SG Americas Securities

SG Americas Securities as of Dec. 31, 2016

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3119 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.6 $316M 1.4M 223.53
McDonald's Corporation (MCD) 1.4 $162M 1.3M 121.72
Apple (AAPL) 1.3 $159M 1.4M 115.82
Microsoft Corporation (MSFT) 1.3 $152M 2.4M 62.14
Goldman Sachs (GS) 1.2 $139M 578k 239.45
Gilead Sciences (GILD) 1.2 $139M 1.9M 71.61
Walt Disney Company (DIS) 1.0 $120M 1.1M 104.22
Exxon Mobil Corporation (XOM) 1.0 $114M 1.3M 90.26
Johnson & Johnson (JNJ) 0.9 $104M 902k 115.21
JPMorgan Chase & Co. (JPM) 0.8 $99M 1.1M 86.29
3M Company (MMM) 0.8 $98M 551k 178.57
International Business Machines (IBM) 0.8 $97M 587k 165.99
UnitedHealth (UNH) 0.8 $98M 610k 160.04
Chevron Corporation (CVX) 0.8 $92M 784k 117.70
At&t (T) 0.8 $92M 2.2M 42.53
Procter & Gamble Company (PG) 0.8 $91M 1.1M 84.08
Verizon Communications (VZ) 0.8 $90M 1.7M 53.38
Visa (V) 0.8 $90M 1.2M 78.02
Caterpillar (CAT) 0.8 $90M 968k 92.74
Home Depot (HD) 0.8 $89M 663k 134.08
Merck & Co (MRK) 0.7 $85M 1.4M 58.87
Pfizer (PFE) 0.7 $82M 2.5M 32.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $83M 418k 197.51
Boeing Company (BA) 0.7 $82M 523k 155.68
Citigroup (C) 0.7 $81M 1.4M 59.43
Wal-Mart Stores (WMT) 0.6 $74M 1.1M 69.12
Travelers Companies (TRV) 0.6 $71M 576k 122.42
Berkshire Hathaway (BRK.B) 0.6 $66M 407k 162.98
iShares Russell 2000 Index (IWM) 0.5 $65M 481k 134.85
Reynolds American 0.5 $64M 1.1M 56.04
United Technologies Corporation 0.5 $62M 564k 109.62
Facebook Inc cl a (META) 0.5 $60M 518k 115.05
SPDR S&P Oil & Gas Explore & Prod. 0.5 $58M 1.4M 41.42
Fox News 0.5 $57M 2.1M 27.25
General Electric Company 0.5 $56M 1.8M 31.60
E.I. du Pont de Nemours & Company 0.5 $57M 769k 73.40
Financial Select Sector SPDR (XLF) 0.5 $56M 2.4M 23.25
Nike (NKE) 0.5 $54M 1.1M 50.83
Consumer Discretionary SPDR (XLY) 0.5 $54M 668k 81.40
Amazon (AMZN) 0.5 $54M 72k 749.86
Coca-Cola Company (KO) 0.4 $51M 1.2M 41.46
Alphabet Inc Class A cs (GOOGL) 0.4 $51M 65k 792.45
Wells Fargo & Company (WFC) 0.4 $51M 917k 55.11
Alphabet Inc Class C cs (GOOG) 0.4 $51M 66k 771.81
Abbott Laboratories (ABT) 0.4 $49M 1.3M 38.41
Spdr S&p 500 Etf Tr option 0.4 $49M 8.3M 5.87
Industrial SPDR (XLI) 0.4 $48M 763k 62.22
American Express Company (AXP) 0.4 $45M 611k 74.08
Intel Corporation (INTC) 0.4 $45M 1.2M 36.27
Masco Corporation (MAS) 0.4 $45M 1.4M 31.62
Proshares Tr Ii sht vix st trm 0.4 $46M 500k 90.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $46M 1.4M 31.55
Cisco Systems (CSCO) 0.4 $44M 1.5M 30.22
Bank of America Corporation (BAC) 0.4 $43M 2.0M 22.10
Ford Motor Company (F) 0.3 $42M 3.4M 12.13
iShares Russell 2000 Growth Index (IWO) 0.3 $41M 269k 153.94
Utilities SPDR (XLU) 0.3 $41M 850k 48.57
Altria (MO) 0.3 $41M 602k 67.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $40M 1.2M 33.46
Apple Inc option 0.3 $38M 11M 3.48
Market Vectors Etf Tr Oil Svcs 0.3 $37M 1.1M 33.35
Schlumberger (SLB) 0.3 $35M 422k 83.95
Biogen Idec (BIIB) 0.3 $35M 124k 283.58
Apple Inc option 0.3 $34M 8.3M 4.09
Pulte (PHM) 0.3 $33M 1.8M 18.38
Qualcomm (QCOM) 0.3 $33M 505k 65.20
Gilead Sciences Inc option 0.3 $33M 2.3M 14.32
iShares Lehman Aggregate Bond (AGG) 0.3 $34M 313k 108.06
Vanguard Emerging Markets ETF (VWO) 0.3 $33M 921k 35.78
Ishares Msci Japan (EWJ) 0.3 $33M 679k 48.86
Comcast Corporation (CMCSA) 0.3 $33M 472k 69.05
Cummins (CMI) 0.3 $32M 234k 136.67
Best Buy (BBY) 0.3 $32M 750k 42.67
Pepsi (PEP) 0.3 $33M 311k 104.63
Philip Morris International (PM) 0.3 $32M 352k 91.49
iShares Dow Jones US Real Estate (IYR) 0.3 $33M 424k 76.94
Southern Company (SO) 0.3 $31M 620k 49.19
Tesla Motors (TSLA) 0.3 $31M 147k 213.69
iShares MSCI Canada Index (EWC) 0.2 $30M 1.2M 26.15
Bristol Myers Squibb (BMY) 0.2 $28M 479k 58.44
Northrop Grumman Corporation (NOC) 0.2 $29M 124k 232.58
Ishares Trust Msci China msci china idx (MCHI) 0.2 $29M 655k 43.73
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $29M 1.4M 20.92
Arconic 0.2 $27M 904k 30.15
Consolidated Edison (ED) 0.2 $26M 349k 73.68
Yahoo! 0.2 $26M 681k 38.67
Flowserve Corporation (FLS) 0.2 $27M 551k 48.05
American International (AIG) 0.2 $26M 394k 65.31
iShares MSCI Emerging Markets Indx (EEM) 0.2 $25M 701k 35.01
iShares Russell 1000 Value Index (IWD) 0.2 $25M 220k 112.03
Micron Technology (MU) 0.2 $25M 1.1M 21.92
Medtronic (MDT) 0.2 $25M 356k 71.23
Liberty Media 0.2 $24M 1.2M 19.98
Oracle Corporation (ORCL) 0.2 $24M 615k 38.45
Ishares Msci United Kingdom Index etf (EWU) 0.2 $24M 791k 30.69
Amgen (AMGN) 0.2 $23M 154k 146.21
WESCO International (WCC) 0.2 $23M 342k 66.55
Ishares Inc option 0.2 $23M 8.4M 2.74
D Ishares Tr option 0.2 $23M 3.2M 7.07
Abbvie (ABBV) 0.2 $22M 354k 62.62
Health Care SPDR (XLV) 0.2 $22M 316k 68.94
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $21M 1.1M 19.48
iShares Dow Jones Transport. Avg. (IYT) 0.2 $22M 134k 162.84
SPDR S&P Metals and Mining (XME) 0.2 $22M 721k 30.41
Ipath S&p 500 Vix Short-term Futures Etn 0.2 $21M 841k 25.51
ConocoPhillips (COP) 0.2 $21M 415k 50.14
PPL Corporation (PPL) 0.2 $20M 593k 34.05
WebMD Health 0.2 $20M 403k 49.57
Ishares Inc option 0.2 $20M 15M 1.37
Ishares Tr Index option 0.2 $21M 13M 1.60
Jpmorgan Chase & Co option 0.2 $20M 2.3M 8.62
Amazon Com Inc option 0.2 $21M 305k 67.80
Great Plains Energy Incorporated conv prf 0.2 $20M 390k 50.60
Coach 0.2 $19M 545k 35.02
Union Pacific Corporation (UNP) 0.2 $19M 182k 103.68
Lockheed Martin Corporation (LMT) 0.2 $19M 76k 249.94
Ishares Tr option 0.2 $19M 3.0M 6.14
SPDR DJ International Real Estate ETF (RWX) 0.2 $19M 514k 36.08
Walgreen Boots Alliance (WBA) 0.2 $19M 227k 82.76
Hewlett Packard Enterprise (HPE) 0.2 $19M 821k 23.14
U.S. Bancorp (USB) 0.1 $18M 344k 51.37
Citrix Systems 0.1 $18M 206k 89.31
Dow Chemical Company 0.1 $18M 307k 57.22
MetLife (MET) 0.1 $18M 329k 53.89
Simon Property (SPG) 0.1 $18M 101k 177.67
Black Hills Corp unit 99/99/9999 0.1 $18M 255k 68.87
Grupo Televisa (TV) 0.1 $16M 787k 20.89
Signature Bank (SBNY) 0.1 $16M 108k 150.20
Kimberly-Clark Corporation (KMB) 0.1 $16M 141k 114.12
Newmont Mining Corporation (NEM) 0.1 $17M 506k 34.07
CVS Caremark Corporation (CVS) 0.1 $17M 216k 78.91
Starbucks Corporation (SBUX) 0.1 $17M 308k 55.52
EOG Resources (EOG) 0.1 $17M 166k 101.10
salesforce (CRM) 0.1 $16M 237k 68.46
iShares MSCI Brazil Index (EWZ) 0.1 $17M 508k 33.34
Citizens Financial (CFG) 0.1 $17M 466k 35.63
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $17M 234k 71.64
Waste Management (WM) 0.1 $15M 215k 70.91
United Parcel Service (UPS) 0.1 $15M 134k 114.64
Netflix (NFLX) 0.1 $15M 121k 123.80
SPDR S&P Retail (XRT) 0.1 $15M 346k 44.07
Micron Technology Inc call 0.1 $16M 1.5M 10.30
Citigroup Inc opt 0.1 $16M 2.8M 5.64
Ralph Lauren Corp (RL) 0.1 $16M 178k 90.32
Express Scripts Holding 0.1 $16M 231k 68.79
Broad 0.1 $15M 87k 176.77
Joy Global 0.1 $14M 516k 28.00
PNC Financial Services (PNC) 0.1 $14M 121k 116.96
Monsanto Company 0.1 $15M 138k 105.21
Morgan Stanley (MS) 0.1 $15M 349k 42.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $14M 248k 57.73
C.H. Robinson Worldwide (CHRW) 0.1 $14M 191k 73.26
priceline.com Incorporated 0.1 $14M 9.4k 1466.09
Under Armour (UAA) 0.1 $14M 485k 29.05
Zions Bancorporation (ZION) 0.1 $15M 338k 43.04
SPDR KBW Regional Banking (KRE) 0.1 $15M 264k 55.57
Chemtura Corporation 0.1 $14M 418k 33.20
Team Health Holdings 0.1 $14M 328k 43.45
Ishares Tr eafe min volat (EFAV) 0.1 $15M 239k 61.22
Chubb (CB) 0.1 $14M 108k 132.12
Ishares Inc etp (EWT) 0.1 $15M 492k 29.37
Eli Lilly & Co. (LLY) 0.1 $13M 174k 73.55
Darden Restaurants (DRI) 0.1 $13M 173k 72.72
Honeywell International (HON) 0.1 $13M 110k 115.85
Macy's (M) 0.1 $13M 371k 35.81
Nextera Energy (NEE) 0.1 $14M 113k 119.46
Sanofi-Aventis SA (SNY) 0.1 $13M 315k 40.44
American Electric Power Company (AEP) 0.1 $13M 206k 62.96
Exelon Corporation (EXC) 0.1 $13M 354k 35.49
General Dynamics Corporation (GD) 0.1 $14M 79k 172.66
Lowe's Companies (LOW) 0.1 $13M 180k 71.12
Celgene Corporation 0.1 $13M 116k 115.75
Bank Of America Corporation option 0.1 $13M 6.4M 2.09
Ishares Tr Index option 0.1 $13M 13M 0.99
WisdomTree India Earnings Fund (EPI) 0.1 $13M 642k 20.20
General Motors Company (GM) 0.1 $13M 380k 34.84
Vanguard Extended Market ETF (VXF) 0.1 $14M 141k 95.90
iShares MSCI Spain Index (EWP) 0.1 $13M 485k 26.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $13M 219k 57.40
General Motors Co cmn 0.1 $13M 4.4M 2.96
Mondelez Int (MDLZ) 0.1 $13M 285k 44.33
Mylan Nv 0.1 $13M 348k 38.15
Paypal Holdings (PYPL) 0.1 $13M 339k 39.47
Microchip Technology Inc note 1.625% 2/1 0.1 $13M 100k 130.00
Direxion Shs Etf Tr Daily Jr Gold Mi 0.1 $13M 374k 35.09
Time Warner 0.1 $12M 122k 96.53
Blackstone 0.1 $12M 428k 27.03
Costco Wholesale Corporation (COST) 0.1 $11M 71k 160.12
Dominion Resources (D) 0.1 $12M 156k 76.59
Western Digital (WDC) 0.1 $12M 169k 67.95
JetBlue Airways Corporation (JBLU) 0.1 $12M 530k 22.42
Occidental Petroleum Corporation (OXY) 0.1 $12M 164k 71.23
Texas Instruments Incorporated (TXN) 0.1 $12M 163k 72.97
Public Service Enterprise (PEG) 0.1 $12M 268k 43.88
SPDR Gold Trust (GLD) 0.1 $12M 108k 109.61
CONSOL Energy 0.1 $12M 682k 18.23
St. Jude Medical 0.1 $12M 153k 80.19
HCP 0.1 $12M 402k 29.72
Microsoft Corp 0.1 $12M 2.6M 4.48
PowerShares DB Agriculture Fund 0.1 $12M 606k 19.97
American Tower Reit (AMT) 0.1 $12M 114k 105.68
Ishares Inc emrgmkt dividx (DVYE) 0.1 $12M 347k 34.58
Lifelock 0.1 $11M 477k 23.92
Allergan 0.1 $12M 58k 210.01
Allergan Plc pfd conv ser a 0.1 $12M 16k 762.47
Arconic 0.1 $11M 612k 18.54
Charles Schwab Corporation (SCHW) 0.1 $11M 272k 39.47
Bank of New York Mellon Corporation (BK) 0.1 $11M 230k 47.38
Teva Pharmaceutical Industries (TEVA) 0.1 $10M 283k 36.25
NVIDIA Corporation (NVDA) 0.1 $11M 106k 106.74
Office Depot 0.1 $10M 2.3M 4.52
Eastman Chemical Company (EMN) 0.1 $10M 137k 75.21
Thermo Fisher Scientific (TMO) 0.1 $11M 76k 141.09
Capital One Financial (COF) 0.1 $11M 126k 87.24
Danaher Corporation (DHR) 0.1 $11M 142k 77.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 826k 13.19
Harman International Industries 0.1 $11M 98k 111.16
Accenture (ACN) 0.1 $11M 93k 117.13
Abercrombie & Fitch (ANF) 0.1 $11M 893k 12.00
Energy Select Sector SPDR (XLE) 0.1 $11M 143k 75.32
Humana (HUM) 0.1 $11M 52k 204.02
Deutsche Bank Ag-registered (DB) 0.1 $11M 578k 18.10
Banco Santander (SAN) 0.1 $11M 2.1M 5.18
PowerShares QQQ Trust, Series 1 0.1 $11M 90k 118.48
Morgan Stanley option 0.1 $11M 1.1M 9.48
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 210k 51.71
Vanguard Information Technology ETF (VGT) 0.1 $11M 90k 121.50
Yandex Nv-a (YNDX) 0.1 $11M 547k 20.13
Ishares Inc ctr wld minvl (ACWV) 0.1 $10M 142k 72.61
Frontier Communications Corp pfd conv ser-a 0.1 $10M 146k 71.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $9.8M 283k 34.71
Cme (CME) 0.1 $8.9M 78k 115.35
Ecolab (ECL) 0.1 $9.4M 80k 117.22
Genuine Parts Company (GPC) 0.1 $9.5M 100k 95.54
SYSCO Corporation (SYY) 0.1 $9.0M 163k 55.37
Automatic Data Processing (ADP) 0.1 $9.7M 94k 102.78
Emerson Electric (EMR) 0.1 $9.7M 173k 55.75
Mohawk Industries (MHK) 0.1 $9.3M 46k 199.69
Rockwell Collins 0.1 $9.7M 105k 92.76
Aetna 0.1 $9.4M 76k 124.01
BB&T Corporation 0.1 $9.2M 195k 47.02
Colgate-Palmolive Company (CL) 0.1 $9.9M 151k 65.44
PG&E Corporation (PCG) 0.1 $9.6M 159k 60.77
TJX Companies (TJX) 0.1 $9.8M 130k 75.13
Prudential Financial (PRU) 0.1 $9.9M 95k 104.06
Applied Materials (AMAT) 0.1 $9.9M 308k 32.27
J.M. Smucker Company (SJM) 0.1 $9.8M 77k 128.06
Seagate Technology Com Stk 0.1 $10M 265k 38.17
Headwaters Incorporated 0.1 $9.2M 391k 23.52
Kinross Gold Corp (KGC) 0.1 $9.5M 3.1M 3.11
Brocade Communications Systems 0.1 $9.9M 793k 12.49
Netflix Inc option 0.1 $9.1M 1.2M 7.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.7M 112k 86.55
Vanguard REIT ETF (VNQ) 0.1 $9.3M 112k 82.53
Ishares Tr usa min vo (USMV) 0.1 $9.9M 219k 45.22
Unknown 0.1 $10M 509k 19.80
Wci Cmntys Inc Com Par $0.01 0.1 $9.5M 406k 23.45
Twitter 0.1 $10M 616k 16.30
Ishares Tr unit 0.1 $9.7M 171k 56.91
Liberty Broadband Cl C (LBRDK) 0.1 $9.4M 127k 74.07
Bats Global Mkts 0.1 $9.5M 284k 33.51
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $9.4M 81k 115.87
Ipath Sp 500 Vix S/t Fu Etn 0.1 $9.1M 3.7M 2.46
Ishr Msci Singapore (EWS) 0.1 $9.4M 470k 19.93
Adient (ADNT) 0.1 $9.6M 163k 58.60
Cognizant Technology Solutions (CTSH) 0.1 $8.1M 144k 56.03
BlackRock (BLK) 0.1 $8.6M 23k 380.54
FedEx Corporation (FDX) 0.1 $8.3M 44k 186.21
Regeneron Pharmaceuticals (REGN) 0.1 $8.0M 22k 367.09
Kohl's Corporation (KSS) 0.1 $8.5M 172k 49.38
Royal Caribbean Cruises (RCL) 0.1 $7.8M 96k 82.04
Adobe Systems Incorporated (ADBE) 0.1 $7.8M 75k 102.95
Ross Stores (ROST) 0.1 $8.1M 124k 65.60
Vulcan Materials Company (VMC) 0.1 $7.9M 63k 125.15
Comerica Incorporated (CMA) 0.1 $8.8M 130k 68.11
CIGNA Corporation 0.1 $7.8M 58k 133.39
Deere & Company (DE) 0.1 $8.2M 80k 103.04
General Mills (GIS) 0.1 $8.2M 132k 61.77
Anheuser-Busch InBev NV (BUD) 0.1 $8.4M 79k 105.44
Delta Air Lines (DAL) 0.1 $7.8M 158k 49.19
Quest Diagnostics Incorporated (DGX) 0.1 $7.9M 86k 91.90
Technology SPDR (XLK) 0.1 $8.8M 182k 48.36
Spdr S&p 500 Etf Tr option 0.1 $8.8M 12M 0.77
Microsoft Corp option 0.1 $8.7M 5.7M 1.53
Amazon Com Inc option 0.1 $8.4M 532k 15.84
Reynolds American Inc option 0.1 $8.3M 1.7M 5.02
SPDR S&P Homebuilders (XHB) 0.1 $8.0M 236k 33.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $8.0M 76k 104.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $8.2M 207k 39.57
O'reilly Automotive (ORLY) 0.1 $8.3M 30k 278.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $8.0M 73k 110.22
SPDR S&P Semiconductor (XSD) 0.1 $7.9M 141k 56.11
Tesla Motors Inc cmn 0.1 $8.7M 285k 30.58
Aon 0.1 $8.8M 79k 111.53
Duke Energy (DUK) 0.1 $8.0M 103k 77.62
Wright Express (WEX) 0.1 $8.8M 78k 111.60
Synchrony Financial (SYF) 0.1 $8.3M 228k 36.27
Kraft Heinz (KHC) 0.1 $8.1M 93k 87.32
Hp (HPQ) 0.1 $8.2M 555k 14.84
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $7.8M 27k 287.93
Proofpoint Inc dbcv 0.750% 6/1 0.1 $8.7M 77k 112.94
State Street Corporation (STT) 0.1 $6.9M 89k 77.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $7.1M 6.0k 1190.00
CSX Corporation (CSX) 0.1 $7.6M 211k 35.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.3M 99k 73.67
Norfolk Southern (NSC) 0.1 $6.9M 64k 108.07
Carnival Corporation (CCL) 0.1 $7.7M 147k 52.06
PPG Industries (PPG) 0.1 $7.3M 78k 94.76
Tiffany & Co. 0.1 $7.3M 94k 77.43
Las Vegas Sands (LVS) 0.1 $7.0M 130k 53.41
Raytheon Company 0.1 $7.4M 52k 142.00
Becton, Dickinson and (BDX) 0.1 $7.7M 47k 165.55
Air Products & Chemicals (APD) 0.1 $6.8M 47k 143.81
Allstate Corporation (ALL) 0.1 $7.0M 94k 74.12
Anadarko Petroleum Corporation 0.1 $6.9M 99k 69.73
Halliburton Company (HAL) 0.1 $7.0M 130k 54.09
Marsh & McLennan Companies (MMC) 0.1 $7.5M 111k 67.59
Stryker Corporation (SYK) 0.1 $7.1M 59k 119.80
Target Corporation (TGT) 0.1 $7.7M 107k 72.23
Telefonica (TEF) 0.1 $7.2M 788k 9.20
Illinois Tool Works (ITW) 0.1 $7.4M 61k 122.47
Marriott International (MAR) 0.1 $7.0M 85k 82.67
AvalonBay Communities (AVB) 0.1 $6.9M 39k 177.15
Dover Corporation (DOV) 0.1 $7.3M 97k 74.93
Marathon Oil Corporation (MRO) 0.1 $7.6M 439k 17.31
NetEase (NTES) 0.1 $7.0M 32k 215.34
Entergy Corporation (ETR) 0.1 $7.7M 105k 73.47
Alexion Pharmaceuticals 0.1 $7.3M 59k 122.35
iShares Dow Jones US Home Const. (ITB) 0.1 $7.3M 267k 27.48
American Express Co option 0.1 $6.6M 1.2M 5.63
Chevron Corp New option 0.1 $7.6M 637k 12.01
Vanguard Large-Cap ETF (VV) 0.1 $7.7M 75k 102.37
Pfizer Inc option 0.1 $6.6M 3.2M 2.09
Vanguard Total Stock Market ETF (VTI) 0.1 $6.7M 58k 115.32
Industries N shs - a - (LYB) 0.1 $7.2M 85k 85.78
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $6.9M 46k 151.02
Vanguard Total Bond Market ETF (BND) 0.1 $7.7M 95k 80.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $6.8M 124k 54.93
iShares S&P 1500 Index Fund (ITOT) 0.1 $7.4M 145k 51.29
PowerShares Emerging Markets Sovere 0.1 $7.0M 246k 28.26
Vanguard Health Care ETF (VHT) 0.1 $6.7M 53k 126.77
iShares Lehman Short Treasury Bond (SHV) 0.1 $7.6M 69k 110.30
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $7.0M 74k 94.82
iShares S&P Global 100 Index (IOO) 0.1 $7.7M 100k 76.72
WisdomTree Japan Total Dividend (DXJ) 0.1 $6.7M 136k 49.54
Prologis (PLD) 0.1 $6.8M 128k 52.79
Ishares Inc em mkt min vol (EEMV) 0.1 $6.9M 141k 48.91
Fireeye 0.1 $6.7M 566k 11.90
Intercontinental Exchange (ICE) 0.1 $7.2M 127k 56.42
Vodafone Group New Adr F (VOD) 0.1 $6.6M 269k 24.43
Mobileye 0.1 $6.9M 181k 38.12
Anthem (ELV) 0.1 $6.8M 47k 143.77
Crown Castle Intl (CCI) 0.1 $7.0M 81k 86.77
T Mobile Us Inc conv pfd ser a 0.1 $6.8M 72k 94.44
Cnova N V 0.1 $7.2M 1.3M 5.48
Columbia Pipeline Prtn -redh 0.1 $6.9M 404k 17.15
Alon Usa Energy Inc note 3.000% 9/1 0.1 $7.6M 72k 105.57
Anthem Inc conv p 0.1 $6.9M 146k 46.95
Welltower Inc Com reit (WELL) 0.1 $6.6M 98k 66.93
S&p Global (SPGI) 0.1 $7.1M 66k 107.54
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $7.6M 100k 75.80
Proshares Tr Ii Ult Vix S/t Et etf 0.1 $6.6M 760k 8.75
Johnson Controls International Plc equity (JCI) 0.1 $7.5M 181k 41.19
Progressive Corporation (PGR) 0.1 $5.8M 163k 35.50
Reinsurance Group of America (RGA) 0.1 $6.5M 51k 125.83
Fidelity National Information Services (FIS) 0.1 $5.7M 76k 75.65
Discover Financial Services (DFS) 0.1 $6.3M 88k 72.10
Devon Energy Corporation (DVN) 0.1 $6.2M 136k 45.67
Martin Marietta Materials (MLM) 0.1 $6.2M 28k 221.51
FMC Technologies 0.1 $5.6M 157k 35.53
Paychex (PAYX) 0.1 $5.9M 97k 60.88
Public Storage (PSA) 0.1 $6.2M 28k 223.49
Spectra Energy 0.1 $6.2M 151k 41.09
Sherwin-Williams Company (SHW) 0.1 $5.9M 22k 268.72
AFLAC Incorporated (AFL) 0.1 $6.5M 94k 69.60
Intersil Corporation 0.1 $6.2M 280k 22.30
Cabela's Incorporated 0.1 $5.6M 95k 58.55
Valero Energy Corporation (VLO) 0.1 $6.1M 89k 68.32
McKesson Corporation (MCK) 0.1 $5.4M 38k 140.46
NiSource (NI) 0.1 $5.5M 246k 22.14
eBay (EBAY) 0.1 $6.3M 213k 29.69
Fluor Corporation (FLR) 0.1 $5.8M 111k 52.52
Xerox Corporation 0.1 $5.8M 661k 8.73
Staples 0.1 $6.1M 677k 9.05
AutoZone (AZO) 0.1 $6.4M 8.1k 789.84
Eagle Materials (EXP) 0.1 $6.5M 66k 98.53
Empire District Electric Company 0.1 $5.9M 172k 34.09
Patterson-UTI Energy (PTEN) 0.1 $6.1M 228k 26.92
Sempra Energy (SRE) 0.1 $5.6M 55k 100.65
First Solar (FSLR) 0.1 $5.9M 184k 32.09
Paccar (PCAR) 0.1 $5.7M 89k 63.90
Pioneer Natural Resources 0.1 $5.8M 32k 180.07
G&K Services 0.1 $5.7M 59k 96.45
Ventas (VTR) 0.1 $5.7M 91k 62.52
Illumina (ILMN) 0.1 $5.5M 43k 128.04
AEP Industries 0.1 $5.4M 47k 116.10
Acuity Brands (AYI) 0.1 $5.9M 26k 230.87
Cardinal Financial Corporation 0.1 $5.9M 180k 32.79
CenterPoint Energy (CNP) 0.1 $5.5M 225k 24.64
Southwest Airlines (LUV) 0.1 $6.0M 121k 49.84
Banco Bradesco SA (BBD) 0.1 $6.3M 722k 8.71
KLA-Tencor Corporation (KLAC) 0.1 $6.0M 76k 78.68
Albemarle Corporation (ALB) 0.1 $5.8M 67k 86.08
Yamana Gold 0.1 $6.3M 2.2M 2.81
SPDR KBW Bank (KBE) 0.1 $6.2M 144k 43.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $6.4M 145k 43.97
Vanguard Growth ETF (VUG) 0.1 $6.5M 59k 111.48
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $6.1M 61k 99.65
General Growth Properties 0.1 $6.5M 258k 24.98
SPDR DJ Wilshire REIT (RWR) 0.1 $6.4M 69k 93.35
iShares MSCI Australia Index Fund (EWA) 0.1 $5.9M 293k 20.23
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $5.8M 106k 54.83
Kinder Morgan (KMI) 0.1 $6.2M 299k 20.71
Marathon Petroleum Corp (MPC) 0.1 $5.6M 112k 50.35
Phillips 66 (PSX) 0.1 $6.2M 72k 86.41
Facebook Inc put 0.1 $6.5M 1.7M 3.85
Eaton (ETN) 0.1 $6.5M 97k 67.09
Enable Midstream 0.1 $5.9M 377k 15.73
Alibaba Group Holding (BABA) 0.1 $6.2M 71k 87.81
Alibaba Group Hldg 0.1 $6.2M 2.7M 2.28
Alibaba Group Hldg 0.1 $5.7M 2.1M 2.73
Nvidia Corp note 1.000 12/0 0.1 $6.5M 12k 530.49
Equinix (EQIX) 0.1 $5.6M 16k 357.41
Tpg Specialty Lending In conv 0.1 $6.1M 60k 102.13
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $5.8M 62k 94.00
Agnc Invt Corp Com reit (AGNC) 0.1 $5.7M 313k 18.13
BP (BP) 0.0 $4.3M 116k 37.38
Petroleo Brasileiro SA (PBR) 0.0 $4.8M 471k 10.11
HSBC Holdings (HSBC) 0.0 $5.3M 132k 40.18
ICICI Bank (IBN) 0.0 $4.6M 612k 7.49
Corning Incorporated (GLW) 0.0 $4.2M 175k 24.27
Hartford Financial Services (HIG) 0.0 $4.3M 91k 47.65
Principal Financial (PFG) 0.0 $4.2M 73k 57.86
Ameriprise Financial (AMP) 0.0 $5.0M 45k 110.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0M 91k 54.85
Moody's Corporation (MCO) 0.0 $4.8M 51k 94.27
M&T Bank Corporation (MTB) 0.0 $5.3M 34k 156.42
Republic Services (RSG) 0.0 $4.5M 78k 57.05
Baxter International (BAX) 0.0 $4.8M 109k 44.34
CBS Corporation 0.0 $5.0M 78k 63.62
Cardinal Health (CAH) 0.0 $4.4M 61k 71.97
Apache Corporation 0.0 $4.7M 74k 63.47
NetApp (NTAP) 0.0 $4.5M 128k 35.27
Nucor Corporation (NUE) 0.0 $4.7M 78k 59.52
T. Rowe Price (TROW) 0.0 $5.0M 66k 75.26
Transocean (RIG) 0.0 $4.3M 290k 14.74
Boston Scientific Corporation (BSX) 0.0 $4.3M 200k 21.63
International Paper Company (IP) 0.0 $4.4M 84k 53.06
Analog Devices (ADI) 0.0 $4.5M 62k 72.62
Xilinx 0.0 $4.9M 81k 60.37
Equity Residential (EQR) 0.0 $5.1M 79k 64.35
Campbell Soup Company (CPB) 0.0 $4.7M 78k 60.47
Kroger (KR) 0.0 $5.3M 155k 34.51
Potash Corp. Of Saskatchewan I 0.0 $5.0M 275k 18.09
Olin Corporation (OLN) 0.0 $4.8M 188k 25.61
Baker Hughes Incorporated 0.0 $4.8M 74k 64.97
Intuitive Surgical (ISRG) 0.0 $4.5M 7.1k 634.15
Parker-Hannifin Corporation (PH) 0.0 $4.4M 32k 140.01
Praxair 0.0 $5.0M 43k 117.20
Royal Dutch Shell 0.0 $4.8M 89k 54.38
Weyerhaeuser Company (WY) 0.0 $4.9M 163k 30.09
Agilent Technologies Inc C ommon (A) 0.0 $4.6M 101k 45.56
Ca 0.0 $5.3M 167k 31.77
Total (TTE) 0.0 $4.3M 84k 50.97
Williams Companies (WMB) 0.0 $4.4M 143k 31.14
Jacobs Engineering 0.0 $4.8M 84k 57.01
Clorox Company (CLX) 0.0 $5.2M 43k 120.02
Fifth Third Ban (FITB) 0.0 $4.7M 174k 26.97
Hershey Company (HSY) 0.0 $4.2M 41k 103.44
Dr Pepper Snapple 0.0 $4.5M 50k 90.67
Vornado Realty Trust (VNO) 0.0 $5.3M 51k 104.36
Westar Energy 0.0 $5.2M 93k 56.35
ConAgra Foods (CAG) 0.0 $4.3M 109k 39.55
East West Ban (EWBC) 0.0 $5.3M 105k 50.83
Fiserv (FI) 0.0 $5.2M 49k 106.27
Chesapeake Energy Corporation 0.0 $4.3M 618k 7.02
Zimmer Holdings (ZBH) 0.0 $4.2M 41k 103.21
Blue Nile 0.0 $4.4M 109k 40.63
Wynn Resorts (WYNN) 0.0 $4.3M 50k 86.51
General Cable Corp Del New frnt 4.500% 11/1 0.0 $4.4M 56k 78.57
Amphenol Corporation (APH) 0.0 $5.0M 75k 67.20
Endurance Specialty Hldgs Lt 0.0 $4.7M 50k 92.40
Quanta Services (PWR) 0.0 $4.5M 130k 34.85
Edison International (EIX) 0.0 $4.2M 59k 71.99
Eni S.p.A. (E) 0.0 $5.0M 156k 32.24
Enterprise Products Partners (EPD) 0.0 $4.6M 171k 27.04
Key (KEY) 0.0 $4.7M 255k 18.27
Ares Capital Corporation (ARCC) 0.0 $4.3M 261k 16.49
Lam Research Corporation (LRCX) 0.0 $4.8M 45k 105.73
Healthways 0.0 $5.0M 222k 22.75
Intuit (INTU) 0.0 $4.2M 37k 114.62
Alliant Energy Corporation (LNT) 0.0 $4.3M 113k 37.89
Credicorp (BAP) 0.0 $5.1M 33k 157.86
Energy Transfer Partners 0.0 $5.1M 144k 35.81
ICU Medical, Incorporated (ICUI) 0.0 $4.2M 29k 147.34
iShares Russell 1000 Growth Index (IWF) 0.0 $5.2M 50k 104.91
Boston Properties (BXP) 0.0 $4.9M 39k 125.78
Ball Corporation (BALL) 0.0 $5.3M 71k 75.06
Select Sector Spdr Tr option 0.0 $4.5M 3.2M 1.42
Halliburton Co option 0.0 $4.8M 720k 6.71
Priceline Com Inc option 0.0 $5.2M 88k 59.86
SPDR S&P Biotech (XBI) 0.0 $4.3M 73k 59.19
KKR & Co 0.0 $5.1M 335k 15.39
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.7M 145k 32.47
SPDR S&P China (GXC) 0.0 $4.7M 66k 72.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.2M 48k 108.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0M 36k 140.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.3M 50k 84.45
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.4M 33k 133.14
CurrencyShares Japanese Yen Trust 0.0 $4.4M 53k 82.51
Vanguard Extended Duration ETF (EDV) 0.0 $4.9M 45k 109.43
First Trust Health Care AlphaDEX (FXH) 0.0 $4.8M 84k 57.30
General Mtrs Co call 0.0 $4.8M 3.1M 1.53
Tesla Motors Inc cmn 0.0 $4.6M 311k 14.89
Te Connectivity Ltd for (TEL) 0.0 $4.3M 62k 69.28
Hca Holdings (HCA) 0.0 $4.4M 60k 74.02
Fairpoint Communications 0.0 $4.3M 227k 18.70
Mosaic (MOS) 0.0 $4.7M 161k 29.33
Ishares Tr fltg rate nt (FLOT) 0.0 $5.2M 102k 50.73
Level 3 Communications 0.0 $4.4M 78k 56.36
Servicenow (NOW) 0.0 $4.9M 66k 74.34
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $4.2M 197k 21.20
Facebook Inc call 0.0 $4.4M 1.0M 4.39
Zoetis Inc Cl A (ZTS) 0.0 $4.6M 86k 53.53
Orange Sa (ORAN) 0.0 $4.2M 278k 15.14
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.0M 50k 100.00
American Airls (AAL) 0.0 $4.5M 96k 46.69
Fnf (FNF) 0.0 $4.2M 124k 33.96
Priceline Grp Inc note 0.350% 6/1 0.0 $5.2M 41k 127.81
Fiat Chrysler Auto 0.0 $5.2M 571k 9.12
Finisar Corp note 0.500%12/1 0.0 $4.7M 40k 118.55
Yahoo Inc note 12/0 0.0 $5.0M 50k 99.32
Wec Energy Group (WEC) 0.0 $4.8M 82k 58.65
Wpx Energy Inc p 0.0 $5.1M 78k 65.68
Palo Alto Networks Inc note 7/0 0.0 $4.3M 33k 127.31
Goldman Sachs Etf Tr (GSLC) 0.0 $4.4M 98k 44.36
Willis Towers Watson (WTW) 0.0 $5.0M 41k 122.29
Alphabet Inc call 0.0 $4.5M 217k 20.88
Dentsply Sirona (XRAY) 0.0 $4.3M 75k 57.74
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $4.5M 47k 94.74
Hsbc Hldgs Plc note 6.875%12/2 0.0 $4.7M 44k 105.51
Direxion Shs Etf Tr Daily Gold Miner 0.0 $5.2M 108k 48.37
Dominion Resource p 0.0 $4.6M 90k 50.60
Loews Corporation (L) 0.0 $3.4M 73k 46.83
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 301k 13.22
America Movil Sab De Cv spon adr l 0.0 $3.9M 308k 12.57
Lear Corporation (LEA) 0.0 $3.4M 26k 132.36
Petroleo Brasileiro SA (PBR.A) 0.0 $3.2M 367k 8.81
Taiwan Semiconductor Mfg (TSM) 0.0 $3.3M 114k 28.75
Genworth Financial (GNW) 0.0 $3.5M 925k 3.81
Leucadia National 0.0 $3.1M 132k 23.25
MasterCard Incorporated (MA) 0.0 $4.0M 38k 103.25
Two Harbors Investment 0.0 $4.1M 467k 8.72
CVB Financial (CVBF) 0.0 $3.5M 154k 22.93
Lincoln National Corporation (LNC) 0.0 $3.5M 53k 66.26
Northern Trust Corporation (NTRS) 0.0 $4.0M 45k 89.05
Seattle Genetics 0.0 $3.5M 67k 52.77
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 41k 82.85
Archer Daniels Midland Company (ADM) 0.0 $3.9M 84k 45.65
Sony Corporation (SONY) 0.0 $3.6M 130k 28.03
FirstEnergy (FE) 0.0 $4.0M 128k 30.97
Autodesk (ADSK) 0.0 $3.4M 46k 74.01
Digital Realty Trust (DLR) 0.0 $3.3M 33k 98.25
Edwards Lifesciences (EW) 0.0 $3.2M 34k 93.71
Hologic (HOLX) 0.0 $3.3M 81k 40.11
Noble Energy 0.0 $3.2M 84k 38.06
Stanley Black & Decker (SWK) 0.0 $3.2M 28k 114.68
Avery Dennison Corporation (AVY) 0.0 $3.2M 46k 70.21
C.R. Bard 0.0 $3.3M 15k 224.66
Harley-Davidson (HOG) 0.0 $3.4M 59k 58.34
Electronic Arts (EA) 0.0 $3.9M 49k 78.75
Newell Rubbermaid (NWL) 0.0 $3.6M 80k 44.65
Regions Financial Corporation (RF) 0.0 $3.8M 263k 14.36
International Flavors & Fragrances (IFF) 0.0 $3.8M 32k 117.83
Cooper Companies 0.0 $3.3M 19k 174.95
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 45k 75.76
Everest Re Group (EG) 0.0 $3.1M 14k 216.37
Universal Health Services (UHS) 0.0 $4.1M 38k 106.39
Interpublic Group of Companies (IPG) 0.0 $3.4M 145k 23.41
CenturyLink 0.0 $3.1M 132k 23.78
Yum! Brands (YUM) 0.0 $3.2M 50k 63.32
Novartis (NVS) 0.0 $3.6M 50k 72.84
Sotheby's 0.0 $3.0M 75k 39.86
Credit Suisse Group 0.0 $3.2M 221k 14.31
Hess (HES) 0.0 $3.2M 52k 62.29
Unilever 0.0 $3.5M 86k 41.06
Gap (GAP) 0.0 $4.0M 178k 22.44
Alleghany Corporation 0.0 $4.1M 6.8k 608.12
Torchmark Corporation 0.0 $3.9M 53k 73.76
Linear Technology Corporation 0.0 $3.6M 57k 62.35
Patterson Companies (PDCO) 0.0 $4.0M 97k 41.03
Shire 0.0 $3.1M 18k 170.37
Buckeye Partners 0.0 $3.7M 56k 66.15
Henry Schein (HSIC) 0.0 $3.8M 25k 151.70
Cintas Corporation (CTAS) 0.0 $3.4M 30k 115.57
Kellogg Company (K) 0.0 $3.9M 53k 73.72
W.R. Berkley Corporation (WRB) 0.0 $3.5M 53k 66.51
Dollar Tree (DLTR) 0.0 $3.2M 42k 77.19
Discovery Communications 0.0 $4.0M 149k 26.78
Omni (OMC) 0.0 $3.8M 44k 85.10
United States Oil Fund 0.0 $3.2M 269k 11.72
Xcel Energy (XEL) 0.0 $3.7M 92k 40.70
Roper Industries (ROP) 0.0 $4.1M 23k 183.07
Verisk Analytics (VRSK) 0.0 $4.1M 51k 81.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.1M 52k 79.44
Constellation Brands (STZ) 0.0 $3.7M 24k 153.32
Toyota Motor Corporation (TM) 0.0 $3.7M 32k 117.21
Rite Aid Corporation 0.0 $3.1M 377k 8.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0M 15k 265.37
Activision Blizzard 0.0 $3.4M 95k 36.11
Estee Lauder Companies (EL) 0.0 $3.3M 43k 76.49
Baidu (BIDU) 0.0 $3.4M 21k 164.42
CF Industries Holdings (CF) 0.0 $3.4M 107k 31.48
Stillwater Mining Company 0.0 $3.4M 209k 16.11
Cheesecake Factory Incorporated (CAKE) 0.0 $3.9M 64k 59.88
Chipotle Mexican Grill (CMG) 0.0 $3.2M 8.6k 377.33
Concho Resources 0.0 $4.0M 30k 132.59
DTE Energy Company (DTE) 0.0 $3.9M 39k 98.50
Essex Property Trust (ESS) 0.0 $3.5M 15k 232.49
FMC Corporation (FMC) 0.0 $3.2M 56k 56.55
Fulton Financial (FULT) 0.0 $3.9M 206k 18.80
Genesis Energy (GEL) 0.0 $4.1M 113k 36.02
Ingersoll-rand Co Ltd-cl A 0.0 $3.3M 44k 75.04
L-3 Communications Holdings 0.0 $4.1M 27k 152.13
Tata Motors 0.0 $3.5M 103k 34.39
Textron (TXT) 0.0 $3.4M 70k 48.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.1M 16k 254.95
Cimarex Energy 0.0 $3.6M 27k 135.89
Skyworks Solutions (SWKS) 0.0 $3.4M 46k 74.66
United Therapeutics Corporation (UTHR) 0.0 $3.5M 25k 143.42
American States Water Company (AWR) 0.0 $3.2M 71k 45.57
Clarcor 0.0 $3.5M 42k 82.47
Kansas City Southern 0.0 $3.0M 35k 84.85
McCormick & Company, Incorporated (MKC) 0.0 $3.4M 36k 93.32
Realty Income (O) 0.0 $3.2M 55k 57.48
Owens & Minor (OMI) 0.0 $3.2M 90k 35.29
Pinnacle Financial Partners (PNFP) 0.0 $3.7M 53k 69.31
Rockwell Automation (ROK) 0.0 $3.8M 28k 134.40
Vascular Solutions 0.0 $3.1M 55k 56.10
VMware 0.0 $3.8M 49k 78.72
Magellan Midstream Partners 0.0 $3.1M 40k 75.64
Federal Realty Inv. Trust 0.0 $4.1M 29k 142.13
American Water Works (AWK) 0.0 $3.4M 47k 72.36
iShares S&P 500 Growth Index (IVW) 0.0 $3.5M 29k 121.79
iShares Russell 2000 Value Index (IWN) 0.0 $3.5M 29k 118.93
Kimco Realty Corporation (KIM) 0.0 $3.6M 142k 25.16
Silver Wheaton Corp 0.0 $3.7M 194k 19.32
Vale 0.0 $3.0M 442k 6.89
Valero Energy Corp New option 0.0 $4.0M 752k 5.38
Verizon Communications Inc option 0.0 $3.2M 3.0M 1.07
Cvs Caremark Corporation option 0.0 $3.0M 384k 7.87
Dollar General (DG) 0.0 $4.1M 56k 74.06
International Business Machs option 0.0 $3.0M 284k 10.65
American Intl Group Inc option 0.0 $3.2M 825k 3.88
Nxp Semiconductors N V (NXPI) 0.0 $3.4M 35k 98.00
Barclays Bk Plc Ipsp croil etn 0.0 $3.6M 568k 6.33
iShares S&P Latin America 40 Index (ILF) 0.0 $3.3M 120k 27.58
Vanguard Small-Cap ETF (VB) 0.0 $3.7M 29k 128.96
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.8M 71k 53.83
Hldgs (UAL) 0.0 $3.9M 54k 72.88
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.0M 36k 112.04
CoreSite Realty 0.0 $3.6M 46k 79.36
Motorola Solutions (MSI) 0.0 $3.5M 42k 82.90
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0M 36k 112.61
iShares Dow Jones US Industrial (IYJ) 0.0 $3.1M 26k 120.59
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.0M 70k 43.62
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $3.5M 74k 47.34
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.1M 74k 55.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.6M 34k 105.34
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.3M 26k 128.86
TAL Education (TAL) 0.0 $4.1M 58k 70.14
Netflix Inc put 0.0 $3.7M 1.3M 2.92
Ishares Tr cmn (EIRL) 0.0 $3.6M 95k 37.53
Gnc Holdings Inc Cl A 0.0 $3.8M 343k 11.04
Tesoro Logistics Lp us equity 0.0 $3.6M 71k 50.80
Xylem (XYL) 0.0 $3.3M 67k 49.52
Delphi Automotive 0.0 $3.6M 54k 67.34
Jazz Pharmaceuticals (JAZZ) 0.0 $3.2M 30k 109.04
Wisdomtree India Earnings put 0.0 $3.3M 1.7M 1.99
Novellus Systems, Inc. note 2.625% 5/1 0.0 $3.1M 10k 311.80
Workday Inc cl a (WDAY) 0.0 $3.6M 55k 66.09
Rwt 4 5/8 04/15/18 0.0 $4.0M 40k 100.30
Cst Brands 0.0 $4.0M 83k 48.15
Twenty-first Century Fox 0.0 $3.4M 122k 28.04
Mallinckrodt Pub 0.0 $3.0M 61k 49.82
Yadkin Finl Corp 0.0 $3.9M 114k 34.26
Inteliquent 0.0 $3.6M 159k 22.92
Ambev Sa- (ABEV) 0.0 $3.2M 651k 4.91
Ishares Msci Finland Capped (EFNL) 0.0 $3.1M 95k 32.90
Gopro (GPRO) 0.0 $3.5M 402k 8.71
Molina Healthcare Inc conv 0.0 $3.0M 27k 114.21
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.6M 117k 30.88
Shell Midstream Prtnrs master ltd part 0.0 $3.6M 124k 29.09
Eversource Energy (ES) 0.0 $3.7M 67k 55.23
Citrix Systems Inc conv 0.0 $3.5M 31k 116.26
Monster Beverage Corp (MNST) 0.0 $3.8M 86k 44.35
Lumentum Hldgs (LITE) 0.0 $3.0M 77k 38.65
Fqf Tr 0.0 $4.1M 151k 27.48
Sanchez Prodtn Partner 0.0 $4.1M 350k 11.80
Alphabet Inc put 0.0 $4.0M 442k 9.06
Horizon Pharma Plc convertible security 0.0 $3.2M 34k 95.61
Fortive (FTV) 0.0 $3.1M 57k 53.63
Fireeye Series A convertible security 0.0 $4.0M 43k 92.88
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.9M 176k 22.15
Cowen Group Inc New Cl A 0.0 $3.8M 245k 15.50
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $3.1M 26k 119.36
E TRADE Financial Corporation 0.0 $2.0M 57k 34.65
Hasbro (HAS) 0.0 $2.2M 28k 77.79
Barrick Gold Corp (GOLD) 0.0 $2.1M 132k 15.98
Keycorp New pfd 7.75% sr a 0.0 $2.2M 16k 135.03
CMS Energy Corporation (CMS) 0.0 $2.2M 52k 41.62
Broadridge Financial Solutions (BR) 0.0 $2.5M 38k 66.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 16k 136.20
Western Union Company (WU) 0.0 $2.6M 118k 21.72
Total System Services 0.0 $2.0M 41k 49.03
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 53k 51.96
Nasdaq Omx (NDAQ) 0.0 $2.1M 32k 67.13
Affiliated Managers (AMG) 0.0 $2.7M 19k 145.29
Equifax (EFX) 0.0 $2.3M 19k 118.24
Expeditors International of Washington (EXPD) 0.0 $2.9M 55k 52.97
Dick's Sporting Goods (DKS) 0.0 $2.3M 43k 53.11
Via 0.0 $2.7M 77k 35.10
AES Corporation (AES) 0.0 $2.6M 226k 11.62
Ameren Corporation (AEE) 0.0 $2.2M 42k 52.46
Cerner Corporation 0.0 $2.8M 59k 47.38
Franklin Resources (BEN) 0.0 $3.0M 75k 39.58
Host Hotels & Resorts (HST) 0.0 $3.0M 157k 18.84
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 21k 97.07
LKQ Corporation (LKQ) 0.0 $2.1M 70k 30.66
Leggett & Platt (LEG) 0.0 $2.6M 54k 48.88
Mattel (MAT) 0.0 $2.8M 100k 27.55
Microchip Technology (MCHP) 0.0 $2.1M 33k 64.15
Ryder System (R) 0.0 $2.7M 36k 74.43
Sealed Air (SEE) 0.0 $2.0M 44k 45.34
V.F. Corporation (VFC) 0.0 $2.9M 55k 53.35
Brown-Forman Corporation (BF.B) 0.0 $2.1M 47k 44.91
Global Payments (GPN) 0.0 $2.4M 34k 69.41
Molson Coors Brewing Company (TAP) 0.0 $2.3M 23k 97.31
Harris Corporation 0.0 $2.3M 22k 102.47
Akamai Technologies (AKAM) 0.0 $2.5M 38k 66.67
Mid-America Apartment (MAA) 0.0 $2.4M 25k 97.92
Laboratory Corp. of America Holdings 0.0 $2.6M 21k 128.39
Whirlpool Corporation (WHR) 0.0 $2.1M 12k 181.79
United Rentals (URI) 0.0 $2.0M 19k 105.60
AmerisourceBergen (COR) 0.0 $2.8M 37k 78.18
Mettler-Toledo International (MTD) 0.0 $2.4M 5.8k 418.61
National-Oilwell Var 0.0 $2.9M 78k 37.44
Unum (UNM) 0.0 $2.9M 66k 43.92
BancorpSouth 0.0 $2.2M 70k 31.05
Tyson Foods (TSN) 0.0 $2.8M 45k 61.67
Koninklijke Philips Electronics NV (PHG) 0.0 $2.1M 69k 30.58
Waters Corporation (WAT) 0.0 $2.2M 17k 134.38
Helmerich & Payne (HP) 0.0 $1.9M 25k 77.40
AngloGold Ashanti 0.0 $2.9M 273k 10.51
Red Hat 0.0 $2.2M 32k 69.70
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 84k 30.86
Gartner (IT) 0.0 $1.8M 18k 101.04
Berkshire Hathaway (BRK.A) 0.0 $2.0M 8.00 244125.00
Cemex SAB de CV (CX) 0.0 $2.2M 280k 8.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.2M 370k 5.83
Symantec Corporation 0.0 $2.5M 104k 23.89
iShares S&P 500 Index (IVV) 0.0 $2.9M 13k 224.98
Whole Foods Market 0.0 $2.6M 85k 30.76
Novo Nordisk A/S (NVO) 0.0 $2.0M 55k 35.86
Sap (SAP) 0.0 $2.3M 27k 86.45
SL Green Realty 0.0 $2.2M 21k 107.57
Markel Corporation (MKL) 0.0 $1.9M 2.1k 904.53
Encore Capital (ECPG) 0.0 $2.2M 78k 28.66
Toll Brothers (TOL) 0.0 $1.8M 59k 31.01
D.R. Horton (DHI) 0.0 $2.1M 77k 27.33
Advance Auto Parts (AAP) 0.0 $2.1M 13k 169.08
FLIR Systems 0.0 $1.8M 49k 36.19
Big Lots (BIGGQ) 0.0 $2.3M 47k 50.21
Fastenal Company (FAST) 0.0 $2.7M 57k 46.99
HDFC Bank (HDB) 0.0 $2.6M 43k 60.69
Southwest Gas Corporation (SWX) 0.0 $1.9M 25k 76.62
Tesoro Corporation 0.0 $2.7M 31k 87.46
Goldcorp 0.0 $2.6M 193k 13.60
Juniper Networks (JNPR) 0.0 $2.3M 83k 28.26
Invesco (IVZ) 0.0 $2.2M 73k 30.34
Wyndham Worldwide Corporation 0.0 $2.0M 26k 76.37
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 112k 19.30
ArcelorMittal 0.0 $2.0M 270k 7.30
DineEquity (DIN) 0.0 $2.0M 26k 77.01
Marvell Technology Group 0.0 $2.6M 184k 13.87
Old National Ban (ONB) 0.0 $2.6M 146k 18.15
Owens-Illinois 0.0 $1.8M 104k 17.41
Alaska Air (ALK) 0.0 $1.8M 21k 88.73
Ez (EZPW) 0.0 $2.6M 244k 10.65
Medicines Company 0.0 $2.3M 68k 33.94
Western Gas Partners 0.0 $2.7M 46k 58.77
Western Refining 0.0 $2.7M 70k 37.85
Atlas Air Worldwide Holdings 0.0 $2.1M 40k 52.16
Atmos Energy Corporation (ATO) 0.0 $2.9M 39k 74.15
BHP Billiton (BHP) 0.0 $2.7M 75k 35.78
Dcp Midstream Partners 0.0 $2.7M 70k 38.38
Enbridge Energy Partners 0.0 $2.8M 109k 25.48
Exelixis (EXEL) 0.0 $2.3M 155k 14.91
Gulfport Energy Corporation 0.0 $2.5M 116k 21.64
Banco Itau Holding Financeira (ITUB) 0.0 $2.9M 279k 10.28
NuStar Energy 0.0 $2.7M 54k 49.79
Oneok Partners 0.0 $2.6M 60k 43.01
Plains All American Pipeline (PAA) 0.0 $2.9M 89k 32.29
Qiagen 0.0 $2.3M 81k 28.02
Royal Gold (RGLD) 0.0 $2.0M 31k 63.34
Ramco-Gershenson Properties Trust 0.0 $2.0M 123k 16.58
Spectra Energy Partners 0.0 $2.7M 59k 45.84
Applied Micro Circuits Corporation 0.0 $2.3M 278k 8.25
British American Tobac (BTI) 0.0 $2.1M 19k 112.65
Boardwalk Pipeline Partners 0.0 $2.5M 146k 17.36
Energen Corporation 0.0 $2.2M 38k 57.66
Neurocrine Biosciences (NBIX) 0.0 $2.3M 60k 38.70
Urban Outfitters (URBN) 0.0 $1.8M 64k 28.48
Wabtec Corporation (WAB) 0.0 $2.2M 26k 83.03
Aqua America 0.0 $2.6M 88k 30.04
Associated Banc- (ASB) 0.0 $2.8M 113k 24.70
Church & Dwight (CHD) 0.0 $3.0M 67k 44.19
Extra Space Storage (EXR) 0.0 $2.1M 27k 77.23
F5 Networks (FFIV) 0.0 $2.8M 19k 144.71
Glacier Ban (GBCI) 0.0 $2.6M 72k 36.23
TransDigm Group Incorporated (TDG) 0.0 $2.5M 10k 248.95
Tor Dom Bk Cad (TD) 0.0 $2.0M 41k 49.34
Trina Solar 0.0 $2.1M 230k 9.30
Prospect Capital Corporation (PSEC) 0.0 $2.5M 297k 8.35
EQT Corporation (EQT) 0.0 $1.9M 30k 65.40
Eldorado Gold Corp 0.0 $2.1M 646k 3.22
Mednax (MD) 0.0 $2.0M 31k 66.66
Macerich Company (MAC) 0.0 $2.3M 32k 70.84
Anadarko Pete Corp option 0.0 $1.9M 154k 12.10
Baidu Inc option 0.0 $1.8M 345k 5.32
Barrick Gold Corp option 0.0 $2.8M 553k 5.01
Barrick Gold Corp option 0.0 $2.7M 1.5M 1.80
Biogen Idec Inc option 0.0 $1.8M 420k 4.37
Goldman Sachs Group Inc option 0.0 $2.8M 184k 15.25
Home Depot Inc option 0.0 $2.4M 737k 3.21
Intel Corp option 0.0 $2.6M 1.6M 1.62
iShares S&P 100 Index (OEF) 0.0 $2.4M 24k 99.28
iShares S&P 500 Value Index (IVE) 0.0 $2.3M 23k 101.38
iShares Russell Midcap Value Index (IWS) 0.0 $2.0M 24k 80.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.3M 13k 182.17
Occidental Pete Corp Del option 0.0 $2.9M 1.4M 2.10
Oneok (OKE) 0.0 $1.9M 33k 57.42
ProShares Ultra Russell2000 (UWM) 0.0 $2.6M 24k 111.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.3M 7.7k 301.76
Equity One 0.0 $2.6M 83k 30.68
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.3M 27k 83.15
Ishares Tr Index option 0.0 $2.7M 7.4M 0.37
PowerShares DB US Dollar Index Bullish 0.0 $1.9M 70k 26.45
Udr (UDR) 0.0 $2.9M 79k 36.48
Vale S A option 0.0 $2.3M 1.3M 1.85
Coca Cola Co option 0.0 $2.5M 1.9M 1.31
Garmin (GRMN) 0.0 $2.8M 59k 48.49
AirMedia 0.0 $2.1M 846k 2.46
Nike Inc Put 0.0 $1.8M 659k 2.74
iShares Dow Jones Select Dividend (DVY) 0.0 $2.5M 28k 88.57
PowerShares FTSE RAFI US 1000 0.0 $1.9M 19k 99.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.4M 63k 39.10
Proshares Tr (UYG) 0.0 $1.9M 21k 92.40
Cascade Bancorp 0.0 $2.8M 347k 8.12
First Trust DJ Internet Index Fund (FDN) 0.0 $1.8M 23k 79.84
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.3M 65k 35.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0M 17k 113.17
Opko Health (OPK) 0.0 $2.2M 235k 9.30
Sun Communities (SUI) 0.0 $2.6M 34k 76.61
iShares MSCI Germany Index Fund (EWG) 0.0 $2.9M 109k 26.48
iShares S&P Global Technology Sect. (IXN) 0.0 $2.3M 21k 109.90
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.1M 19k 108.83
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 67k 28.85
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.9M 41k 46.39
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.6M 17k 157.27
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.5M 58k 42.92
iShares S&P Global Consumer Staple (KXI) 0.0 $2.1M 22k 92.08
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.1M 24k 90.86
iShares S&P Global Utilities Sector (JXI) 0.0 $1.8M 41k 44.69
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.4M 26k 94.38
WisdomTree DEFA (DWM) 0.0 $1.9M 41k 46.40
Vanguard Total World Stock Idx (VT) 0.0 $2.4M 39k 61.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.8M 54k 33.91
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.6M 49k 53.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.5M 50k 50.42
Citrix Sys Inc call 0.0 $2.0M 72k 28.40
Macys Inc put 0.0 $2.0M 308k 6.45
Priceline Com Inc put 0.0 $2.2M 188k 11.95
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.5M 50k 50.66
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $1.9M 156k 12.19
Under Armour Inc Common Stock cmn 0.0 $2.5M 155k 16.01
Ishares Tr cmn (STIP) 0.0 $2.6M 26k 100.72
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.8M 22k 124.52
D Spdr Series Trust (XTN) 0.0 $2.1M 39k 53.98
Ishares High Dividend Equity F (HDV) 0.0 $2.9M 35k 82.26
Fortune Brands (FBIN) 0.0 $2.8M 52k 53.46
Expedia (EXPE) 0.0 $2.6M 23k 113.29
Direxion Shs Etf Tr Daily 20+ 0.0 $2.1M 86k 23.99
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.0M 38k 52.45
Ishares Tr cmn (GOVT) 0.0 $1.8M 72k 24.92
Ingredion Incorporated (INGR) 0.0 $2.9M 23k 124.96
Ensco Plc Shs Class A 0.0 $2.7M 281k 9.72
Lam Research Corp conv 0.0 $1.9M 11k 175.93
Tesaro 0.0 $2.6M 19k 134.48
Eqt Midstream Partners 0.0 $2.8M 36k 76.68
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.3M 77k 29.18
Standard Pacific Corp cnv 0.0 $2.0M 20k 103.41
Ishares Inc msci india index (INDA) 0.0 $2.1M 78k 26.81
Ishares Tr option 0.0 $2.5M 3.0M 0.84
L Brands 0.0 $2.9M 44k 65.83
Direxion Shs Etf Tr 0.0 $2.4M 250k 9.53
Emerging Markets Bear 3x 0.0 $2.3M 90k 25.25
Spdr Ser Tr cmn (SMLV) 0.0 $2.3M 25k 93.43
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.4M 55k 43.42
Tallgrass Energy Partners 0.0 $2.7M 57k 47.45
Al Us conv 0.0 $2.8M 21k 134.86
Mu Us conv 0.0 $2.3M 10k 232.90
Premier (PINC) 0.0 $1.9M 63k 30.36
Phillips 66 Partners 0.0 $2.7M 55k 48.63
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.2M 11k 205.35
Hmh Holdings 0.0 $2.0M 180k 10.85
Wellpoint Inc Note cb 0.0 $2.0M 10k 199.50
Criteo Sa Ads (CRTO) 0.0 $2.2M 53k 41.08
Wisdomtree Tr germany hedeq 0.0 $2.4M 83k 28.45
Ishares Msci Etf uie (EWUS) 0.0 $2.6M 77k 33.92
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.2M 88k 25.36
Fidelity msci finls idx (FNCL) 0.0 $2.0M 58k 34.59
Fireeye Inc cmn 0.0 $1.9M 140k 13.34
Enlink Midstream Ptrs 0.0 $2.7M 146k 18.42
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.4M 23k 100.26
Ishares Msci Denmark Capped (EDEN) 0.0 $2.4M 46k 51.00
Pentair cs (PNR) 0.0 $2.8M 49k 56.07
Navient Corporation equity (NAVI) 0.0 $2.8M 170k 16.43
Time 0.0 $2.2M 122k 17.85
Parsley Energy Inc-class A 0.0 $2.6M 73k 35.24
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $2.9M 59k 48.41
Nextera Energy Partners (NEP) 0.0 $2.3M 90k 25.54
American Tower Corp New Pfd Co p 0.0 $2.4M 23k 104.74
Proshares Dj dj brkfld glb (TOLZ) 0.0 $1.9M 48k 39.12
Synchronoss Technologies conv 0.0 $2.0M 19k 105.52
Education Rlty Tr New ret 0.0 $2.5M 59k 42.30
Servicenow Inc. note 0.0 $2.8M 24k 117.98
Williams Partners 0.0 $2.9M 77k 38.03
Beneficial Ban 0.0 $1.9M 101k 18.40
Ishares opt 0.0 $2.5M 364k 6.91
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.0M 78k 25.47
Tegna (TGNA) 0.0 $1.8M 84k 21.39
Allergan Plc put 0.0 $2.2M 116k 18.76
Proshares Tr 0.0 $2.2M 63k 35.66
Black Stone Minerals (BSM) 0.0 $2.8M 150k 18.78
Illumina Inc conv 0.0 $1.9M 20k 96.30
Westrock (WRK) 0.0 $2.8M 54k 50.77
Yy Inc note 2.25% 0.0 $3.0M 30k 98.63
Viavi Solutions Inc equities (VIAV) 0.0 $2.8M 340k 8.18
Wisdomtree Tr jap hdg div 0.0 $2.7M 110k 24.32
Hubbell (HUBB) 0.0 $2.9M 25k 116.69
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.8M 45k 40.16
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.6M 24k 107.56
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.0M 48k 40.77
Vaneck Vectors Etf Tr opt 0.0 $2.9M 1.7M 1.72
Xl 0.0 $2.1M 57k 37.26
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.0M 123k 24.21
Yum China Holdings (YUMC) 0.0 $2.6M 98k 26.12
Covanta Holding Corporation 0.0 $780k 50k 15.61
Diamond Offshore Drilling 0.0 $1.6M 91k 17.70
Packaging Corporation of America (PKG) 0.0 $856k 10k 84.84
China Petroleum & Chemical 0.0 $601k 8.5k 71.03
Melco Crown Entertainment (MLCO) 0.0 $1.2M 74k 15.90
Vimpel 0.0 $648k 168k 3.85
Sociedad Quimica y Minera (SQM) 0.0 $841k 29k 28.64
Tenaris (TS) 0.0 $763k 21k 35.73
Portland General Electric Company (POR) 0.0 $1.7M 40k 43.34
Ansys (ANSS) 0.0 $1.2M 13k 92.53
Annaly Capital Management 0.0 $1.0M 103k 9.97
MB Financial 0.0 $847k 18k 47.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $619k 38k 16.37
Assurant (AIZ) 0.0 $1.1M 12k 92.82
Rli (RLI) 0.0 $793k 13k 63.11
FTI Consulting (FCN) 0.0 $1.3M 30k 45.09
Legg Mason 0.0 $1.1M 37k 29.91
People's United Financial 0.0 $1.3M 69k 19.36
SLM Corporation (SLM) 0.0 $856k 78k 11.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 72k 23.36
Range Resources (RRC) 0.0 $1.7M 50k 34.36
Tractor Supply Company (TSCO) 0.0 $1.8M 23k 75.83
AMAG Pharmaceuticals 0.0 $602k 17k 34.80
Incyte Corporation (INCY) 0.0 $1.0M 10k 100.26
ResMed (RMD) 0.0 $863k 14k 62.06
Brookfield Asset Management 0.0 $1.2M 35k 33.00
Bunge 0.0 $714k 9.9k 72.27
Lennar Corporation (LEN) 0.0 $1.4M 33k 42.92
American Eagle Outfitters (AEO) 0.0 $1.6M 108k 15.17
Bed Bath & Beyond 0.0 $1.6M 38k 40.65
Brown & Brown (BRO) 0.0 $1.3M 29k 44.87
CarMax (KMX) 0.0 $1.5M 24k 64.38
Core Laboratories 0.0 $862k 7.2k 120.06
Cracker Barrel Old Country Store (CBRL) 0.0 $788k 4.7k 167.06
Cullen/Frost Bankers (CFR) 0.0 $939k 11k 88.21
Curtiss-Wright (CW) 0.0 $612k 6.2k 98.41
H&R Block (HRB) 0.0 $776k 34k 23.00
IDEXX Laboratories (IDXX) 0.0 $1.4M 12k 117.24
Lincoln Electric Holdings (LECO) 0.0 $965k 13k 76.68
Pitney Bowes (PBI) 0.0 $1.1M 75k 15.18
Polaris Industries (PII) 0.0 $999k 12k 82.36
Snap-on Incorporated (SNA) 0.0 $1.8M 10k 171.31
Teradata Corporation (TDC) 0.0 $931k 34k 27.16
Trimble Navigation (TRMB) 0.0 $894k 30k 30.16
W.W. Grainger (GWW) 0.0 $1.5M 6.6k 232.20
Dun & Bradstreet Corporation 0.0 $1.4M 11k 121.29
Nordstrom (JWN) 0.0 $1.0M 22k 47.94
Nu Skin Enterprises (NUS) 0.0 $655k 14k 47.76
Simpson Manufacturing (SSD) 0.0 $1.6M 36k 43.76
Jack in the Box (JACK) 0.0 $783k 7.0k 111.60
Verisign (VRSN) 0.0 $1.5M 20k 76.06
Timken Company (TKR) 0.0 $1.5M 37k 39.71
Apartment Investment and Management 0.0 $1.7M 37k 45.44
Cabot Corporation (CBT) 0.0 $962k 19k 50.57
SVB Financial (SIVBQ) 0.0 $1.6M 9.4k 171.70
Hanesbrands (HBI) 0.0 $1.0M 48k 21.57
Nokia Corporation (NOK) 0.0 $679k 141k 4.81
DaVita (DVA) 0.0 $1.6M 25k 64.21
Bemis Company 0.0 $1.1M 23k 47.83
Foot Locker (FL) 0.0 $1.7M 24k 70.91
Healthcare Realty Trust Incorporated 0.0 $634k 21k 30.31
Cott Corp 0.0 $868k 77k 11.33
Taro Pharmaceutical Industries (TARO) 0.0 $832k 7.9k 105.25
MDU Resources (MDU) 0.0 $1.2M 41k 28.77
Synopsys (SNPS) 0.0 $938k 16k 58.86
Cadence Design Systems (CDNS) 0.0 $1.4M 54k 25.21
WellCare Health Plans 0.0 $1.6M 12k 137.05
Newfield Exploration 0.0 $1.4M 34k 40.51
PerkinElmer (RVTY) 0.0 $1.1M 20k 52.14
American Financial (AFG) 0.0 $1.4M 16k 88.10
Arrow Electronics (ARW) 0.0 $1.6M 22k 71.32
Avnet (AVT) 0.0 $667k 14k 47.62
Rio Tinto (RIO) 0.0 $868k 23k 38.44
First Midwest Ban 0.0 $1.6M 63k 25.23
Mitsubishi UFJ Financial (MUFG) 0.0 $818k 133k 6.16
Stericycle (SRCL) 0.0 $791k 10k 77.07
Lazard Ltd-cl A shs a 0.0 $1.1M 28k 41.08
Syngenta 0.0 $885k 11k 79.06
Murphy Oil Corporation (MUR) 0.0 $1.2M 40k 31.14
Washington Real Estate Investment Trust (ELME) 0.0 $1.3M 41k 32.69
Manpower (MAN) 0.0 $940k 11k 88.87
Deluxe Corporation (DLX) 0.0 $608k 8.5k 71.56
Luxottica Group S.p.A. 0.0 $738k 14k 53.72
Msci (MSCI) 0.0 $1.0M 13k 78.81
Penn National Gaming (PENN) 0.0 $1.2M 90k 13.80
Isle of Capri Casinos 0.0 $796k 32k 24.69
Ii-vi 0.0 $1.4M 48k 29.65
Discovery Communications 0.0 $1.2M 45k 27.40
TrueBlue (TBI) 0.0 $1.1M 46k 24.64
Janus Capital 0.0 $1.8M 134k 13.27
CoStar (CSGP) 0.0 $818k 4.3k 188.52
WABCO Holdings 0.0 $742k 7.0k 106.12
Frontier Communications 0.0 $1.7M 493k 3.38
New York Community Ban 0.0 $600k 38k 15.90
Magna Intl Inc cl a (MGA) 0.0 $1.5M 35k 43.41
General Electric 0.0 $1.6M 8.7M 0.18
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 7.3k 228.55
Arch Capital Group (ACGL) 0.0 $847k 9.8k 86.29
Credit Acceptance (CACC) 0.0 $720k 3.3k 217.52
IDEX Corporation (IEX) 0.0 $725k 8.1k 90.05
Robert Half International (RHI) 0.0 $1.6M 33k 48.79
TCF Financial Corporation 0.0 $636k 33k 19.58
Varian Medical Systems 0.0 $1.5M 17k 89.78
Sina Corporation 0.0 $1.2M 19k 60.79
MercadoLibre (MELI) 0.0 $1.7M 11k 156.14
Southwestern Energy Company 0.0 $1.1M 105k 10.82
Bank of the Ozarks 0.0 $917k 17k 52.59
Pos (PKX) 0.0 $1.5M 28k 52.54
Whiting Petroleum Corporation 0.0 $1.2M 103k 12.02
Domino's Pizza (DPZ) 0.0 $1.2M 7.5k 159.22
Landstar System (LSTR) 0.0 $857k 10k 85.29
Avis Budget (CAR) 0.0 $1.2M 31k 36.69
Take-Two Interactive Software (TTWO) 0.0 $646k 13k 49.32
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 88k 15.84
Ctrip.com International 0.0 $917k 23k 40.00
New Oriental Education & Tech 0.0 $695k 17k 42.09
Amdocs Ltd ord (DOX) 0.0 $1.3M 22k 58.26
Brinker International (EAT) 0.0 $1.3M 27k 49.54
ON Semiconductor (ON) 0.0 $642k 50k 12.75
Texas Capital Bancshares (TCBI) 0.0 $1.4M 18k 78.38
SBA Communications Corporation 0.0 $908k 8.8k 103.28
Mead Johnson Nutrition 0.0 $1.5M 21k 70.74
First Horizon National Corporation (FHN) 0.0 $834k 42k 20.01
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 510k 2.28
Eaton Vance 0.0 $669k 16k 41.88
Webster Financial Corporation (WBS) 0.0 $1.6M 29k 54.28
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 116k 8.68
ESCO Technologies (ESE) 0.0 $1.2M 21k 56.65
Ferro Corporation 0.0 $1.5M 107k 14.33
Alere 0.0 $950k 24k 38.98
Sanderson Farms 0.0 $1.4M 15k 94.22
Saia (SAIA) 0.0 $1.5M 33k 44.14
Sonic Automotive (SAH) 0.0 $622k 27k 22.88
STMicroelectronics (STM) 0.0 $691k 61k 11.34
Telecom Italia S.p.A. (TIIAY) 0.0 $760k 86k 8.89
Abiomed 0.0 $612k 5.4k 112.64
China Biologic Products 0.0 $1.7M 16k 107.52
EnerSys (ENS) 0.0 $1.2M 16k 78.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 71k 14.38
iShares Russell 1000 Index (IWB) 0.0 $1.2M 10k 124.48
Macquarie Infrastructure Company 0.0 $948k 12k 81.74
Mizuho Financial (MFG) 0.0 $673k 187k 3.59
Pennsylvania R.E.I.T. 0.0 $1.5M 79k 18.96
Regal-beloit Corporation (RRX) 0.0 $1.7M 25k 69.26
Synaptics, Incorporated (SYNA) 0.0 $1.1M 21k 53.60
Align Technology (ALGN) 0.0 $1.0M 11k 96.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $652k 96k 6.77
Companhia Brasileira de Distrib. 0.0 $1.6M 94k 16.55
Commerce Bancshares (CBSH) 0.0 $991k 17k 57.81
Cognex Corporation (CGNX) 0.0 $909k 14k 63.65
Chico's FAS 0.0 $639k 44k 14.38
Copa Holdings Sa-class A (CPA) 0.0 $1.0M 12k 90.83
Carrizo Oil & Gas 0.0 $1.6M 44k 37.34
Canadian Solar (CSIQ) 0.0 $712k 58k 12.19
El Paso Electric Company 0.0 $1.6M 35k 46.51
Bottomline Technologies 0.0 $615k 25k 25.00
Energy Transfer Equity (ET) 0.0 $1.7M 87k 19.31
Hill-Rom Holdings 0.0 $869k 16k 56.12
Hormel Foods Corporation (HRL) 0.0 $1.4M 42k 34.81
Innophos Holdings 0.0 $868k 17k 52.25
John Bean Technologies Corporation (JBT) 0.0 $823k 9.6k 85.91
Kirby Corporation (KEX) 0.0 $646k 9.7k 66.46
Manhattan Associates (MANH) 0.0 $1.1M 21k 53.05
MarketAxess Holdings (MKTX) 0.0 $821k 5.6k 146.90
Moog (MOG.A) 0.0 $989k 15k 65.69
Medical Properties Trust (MPW) 0.0 $807k 66k 12.30
New Jersey Resources Corporation (NJR) 0.0 $768k 22k 35.49
Oge Energy Corp (OGE) 0.0 $875k 26k 33.43
Omega Healthcare Investors (OHI) 0.0 $1.1M 34k 31.27
VeriFone Systems 0.0 $726k 41k 17.73
Quidel Corporation 0.0 $802k 37k 21.43
Renasant (RNST) 0.0 $1.1M 25k 42.23
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 28k 56.40
SCANA Corporation 0.0 $1.7M 24k 73.27
Steven Madden (SHOO) 0.0 $1.2M 32k 35.75
Skechers USA (SKX) 0.0 $1.0M 42k 24.58
TC Pipelines 0.0 $1.0M 18k 58.82
Terex Corporation (TEX) 0.0 $640k 20k 31.51
Teleflex Incorporated (TFX) 0.0 $1.4M 8.9k 161.19
TTM Technologies (TTMI) 0.0 $752k 55k 13.64
UGI Corporation (UGI) 0.0 $1.1M 24k 46.08
Wintrust Financial Corporation (WTFC) 0.0 $918k 13k 72.54
Abb (ABBNY) 0.0 $750k 36k 21.08
Akorn 0.0 $1.1M 49k 21.84
BorgWarner (BWA) 0.0 $1.0M 26k 39.45
Cal-Maine Foods (CALM) 0.0 $871k 20k 44.18
Chicago Bridge & Iron Company 0.0 $1.0M 32k 31.75
Centene Corporation (CNC) 0.0 $1.2M 22k 56.53
Chesapeake Utilities Corporation (CPK) 0.0 $821k 12k 66.95
CenterState Banks 0.0 $725k 29k 25.17
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 26k 55.37
Greenhill & Co 0.0 $820k 30k 27.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 43k 25.37
Randgold Resources 0.0 $1.3M 17k 76.33
HMS Holdings 0.0 $1.5M 84k 18.16
Ida (IDA) 0.0 $723k 9.0k 80.59
World Fuel Services Corporation (WKC) 0.0 $893k 20k 45.90
Lennox International (LII) 0.0 $1.1M 7.4k 153.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $609k 25k 24.77
MGM Resorts International. (MGM) 0.0 $1.2M 42k 28.82
Nektar Therapeutics (NKTR) 0.0 $734k 60k 12.27
Neustar 0.0 $968k 29k 33.40
Ocwen Financial Corporation 0.0 $791k 147k 5.39
Old Dominion Freight Line (ODFL) 0.0 $640k 7.5k 85.74
Sunoco Logistics Partners 0.0 $751k 31k 24.03
Teekay Lng Partners 0.0 $839k 58k 14.45
Hanover Insurance (THG) 0.0 $709k 7.8k 90.99
Texas Roadhouse (TXRH) 0.0 $874k 18k 48.21
Vector (VGR) 0.0 $1.0M 45k 22.73
A. O. Smith Corporation (AOS) 0.0 $827k 18k 47.35
BT 0.0 $660k 29k 23.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 13k 84.45
Callon Pete Co Del Com Stk 0.0 $831k 54k 15.37
EastGroup Properties (EGP) 0.0 $697k 9.4k 73.83
Ferrellgas Partners 0.0 $1.1M 159k 6.77
Gentex Corporation (GNTX) 0.0 $1.5M 78k 19.69
Hancock Holding Company (HWC) 0.0 $884k 21k 43.11
Home BancShares (HOMB) 0.0 $1.3M 46k 27.77
ORIX Corporation (IX) 0.0 $1.4M 18k 77.85
Navigant Consulting 0.0 $1.3M 49k 26.18
National Fuel Gas (NFG) 0.0 $1.8M 31k 56.64
NorthWestern Corporation (NWE) 0.0 $1.5M 27k 56.88
Northwest Natural Gas 0.0 $800k 13k 59.78
Open Text Corp (OTEX) 0.0 $885k 14k 61.82
PacWest Ban 0.0 $864k 16k 54.41
Tanger Factory Outlet Centers (SKT) 0.0 $657k 18k 35.78
SYNNEX Corporation (SNX) 0.0 $1.4M 12k 121.05
UMB Financial Corporation (UMBF) 0.0 $679k 8.8k 77.15
Ametek (AME) 0.0 $1.7M 34k 48.60
Astronics Corporation (ATRO) 0.0 $948k 28k 33.82
Conn's (CONNQ) 0.0 $870k 69k 12.66
Flowers Foods (FLO) 0.0 $999k 50k 19.97
Halozyme Therapeutics (HALO) 0.0 $695k 70k 9.88
Lattice Semiconductor (LSCC) 0.0 $1.1M 151k 7.36
Silicon Motion Technology (SIMO) 0.0 $1.1M 25k 42.49
Smith & Wesson Holding Corporation 0.0 $1.6M 74k 21.08
Healthsouth 0.0 $945k 23k 41.24
NN (NNBR) 0.0 $775k 41k 19.05
Sunstone Hotel Investors (SHO) 0.0 $941k 62k 15.26
iRobot Corporation (IRBT) 0.0 $745k 13k 58.47
Alnylam Pharmaceuticals (ALNY) 0.0 $849k 23k 37.43
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $899k 20k 45.43
National Instruments 0.0 $804k 26k 30.84
Telecom Italia Spa Milano (TIAIY) 0.0 $1.0M 143k 7.29
Ypf Sa (YPF) 0.0 $1.3M 79k 16.50
Materials SPDR (XLB) 0.0 $1.7M 35k 49.71
Apollo Investment 0.0 $1.3M 225k 5.86
Central Garden & Pet (CENTA) 0.0 $777k 25k 30.91
Colony Financial 0.0 $1.4M 72k 20.25
First American Financial (FAF) 0.0 $1.2M 33k 36.63
Scripps Networks Interactive 0.0 $1.5M 21k 71.39
Abercrombie & Fitch Co option 0.0 $1.3M 157k 8.15
AECOM Technology Corporation (ACM) 0.0 $1.4M 38k 36.36
Altra Holdings 0.0 $670k 18k 36.91
Apache Corp option 0.0 $752k 294k 2.56
Best Buy Inc option 0.0 $747k 705k 1.06
Biogen Idec Inc option 0.0 $1.3M 188k 6.73
CBOE Holdings (CBOE) 0.0 $786k 11k 73.88
Celgene Corp option 0.0 $936k 138k 6.78
Celgene Corp option 0.0 $717k 388k 1.85
Cisco Sys Inc option 0.0 $596k 2.1M 0.29
Cisco Sys Inc option 0.0 $888k 5.2M 0.17
Cit Group Inc option 0.0 $1.1M 750k 1.46
CNO Financial (CNO) 0.0 $753k 39k 19.14
Devon Energy Corp New option 0.0 $965k 98k 9.90
Disney Walt Co option 0.0 $671k 721k 0.93
Exxon Mobil Corp option 0.0 $1.8M 1.5M 1.19
Fedex Corp option 0.0 $1.0M 137k 7.41
Gilead Sciences Inc option 0.0 $642k 972k 0.66
Goldcorp Inc New option 0.0 $679k 771k 0.88
Green Plains Renewable Energy (GPRE) 0.0 $817k 29k 27.85
Hess Corp option 0.0 $719k 66k 10.94
Honeywell Intl Inc option 0.0 $1.2M 140k 8.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.6M 13k 117.21
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 8.4k 178.88
Jpmorgan Chase & Co option 0.0 $688k 3.8M 0.18
Mcdonalds Corp option 0.0 $1.1M 323k 3.39
Merck & Co Inc New option 0.0 $1.6M 870k 1.89
Metlife Inc option 0.0 $755k 821k 0.92
Morgan Stanley option 0.0 $755k 3.0M 0.25
Pilgrim's Pride Corporation (PPC) 0.0 $677k 36k 18.99
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 19k 78.05
ProShares Ultra S&P500 (SSO) 0.0 $1.5M 19k 76.12
ProShares Ultra QQQ (QLD) 0.0 $1.5M 17k 86.15
Qualcomm Inc option 0.0 $1.7M 375k 4.43
Rydex S&P Equal Weight ETF 0.0 $1.5M 18k 86.65
Schlumberger Ltd option 0.0 $1.6M 734k 2.19
Select Sector Spdr Tr option 0.0 $1.4M 771k 1.86
Select Sector Spdr Tr option 0.0 $933k 296k 3.15
Select Sector Spdr Tr option 0.0 $763k 2.2M 0.35
Select Sector Spdr Tr option 0.0 $799k 2.9M 0.28
Signet Jewelers (SIG) 0.0 $1.2M 13k 94.29
Spdr Gold Trust option 0.0 $1.0M 162k 6.26
Texas Instrs Inc option 0.0 $937k 209k 4.49
United Parcel Service Inc option 0.0 $728k 492k 1.48
Unitedhealth Group Inc option 0.0 $1.7M 166k 10.20
Verizon Communications Inc option 0.0 $637k 545k 1.17
Wells Fargo & Co New option 0.0 $663k 354k 1.87
At&t Inc option 0.0 $1.0M 3.1M 0.32
Bank Of America Corporation option 0.0 $996k 14M 0.07
Freeport-mcmoran Copper & Go option 0.0 $1.0M 2.4M 0.43
Nike Inc option 0.0 $1.1M 462k 2.42
Oracle Corp option 0.0 $924k 1.1M 0.82
Teva Pharmaceutical Inds Ltd option 0.0 $920k 104k 8.85
United Technologies Corp option 0.0 $642k 132k 4.86
Abbott Labs option 0.0 $751k 587k 1.28
Ariad Pharmaceuticals 0.0 $1.2M 94k 12.44
BRF Brasil Foods SA (BRFS) 0.0 $765k 52k 14.75
Electronic Arts Inc option 0.0 $630k 151k 4.18
Las Vegas Sands Corp option 0.0 $929k 1.5M 0.64
Lilly Eli & Co option 0.0 $679k 253k 2.69
Pfizer Inc option 0.0 $1.5M 1.8M 0.83
Schwab Charles Corp New option 0.0 $1.3M 650k 2.02
Valero Energy Corp New option 0.0 $1.2M 1.3M 0.90
Whirlpool Corp option 0.0 $1.6M 312k 5.11
Tiffany & Co New option 0.0 $1.2M 990k 1.25
3m Co option 0.0 $1.2M 93k 12.60
Amgen Inc option 0.0 $1.7M 795k 2.16
Kinross Gold Corp option 0.0 $1.4M 4.5M 0.30
Schlumberger Ltd option 0.0 $1.3M 1.2M 1.02
Camden Property Trust (CPT) 0.0 $664k 7.9k 84.10
United States Steel Corp 0.0 $1.1M 505k 2.11
Micron Technology 0.0 $1.1M 3.2M 0.33
Whirlpool Corp 0.0 $1.7M 765k 2.19
3D Systems Corporation (DDD) 0.0 $1.7M 128k 13.29
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 77k 15.30
Datalink Corporation 0.0 $641k 57k 11.26
Spdr Gold Trust gold 0.0 $1.3M 7.8M 0.17
iShares Dow Jones US Consumer Goods (IYK) 0.0 $629k 5.7k 110.68
Powershares Qqq Trust Call etf 0.0 $642k 655k 0.98
Envestnet (ENV) 0.0 $1.6M 45k 35.25
QEP Resources 0.0 $611k 33k 18.42
Six Flags Entertainment (SIX) 0.0 $1.2M 20k 59.95
Douglas Dynamics (PLOW) 0.0 $837k 25k 33.67
Vanguard Value ETF (VTV) 0.0 $721k 7.8k 92.95
Corning Inc option 0.0 $798k 840k 0.95
Direxion Daily Energy Bull 3X 0.0 $746k 19k 39.90
Fortinet (FTNT) 0.0 $890k 30k 30.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 15k 97.41
SPDR S&P Dividend (SDY) 0.0 $1.1M 13k 85.56
Alerian Mlp Etf 0.0 $782k 62k 12.59
Embraer S A (ERJ) 0.0 $1.2M 65k 19.26
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.0M 21k 48.78
FleetCor Technologies 0.0 $1.5M 11k 141.54
Invesco Mortgage Capital 0.0 $686k 47k 14.61
Ligand Pharmaceuticals In (LGND) 0.0 $943k 9.3k 101.66
Vectren Corporation 0.0 $961k 18k 52.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.8M 19k 92.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.7M 21k 80.32
SPDR S&P International Industl Sec 0.0 $727k 25k 29.53
SPDR S&P Interntial Materials Sec 0.0 $1.7M 82k 20.16
Vanguard Materials ETF (VAW) 0.0 $798k 7.1k 112.44
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.6M 50k 31.88
iShares Morningstar Large Growth (ILCG) 0.0 $1.1M 9.2k 121.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 30k 35.94
Royce Value Trust (RVT) 0.0 $920k 69k 13.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 7.5k 145.21
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.4M 31k 44.10
First Trust IPOX-100 Index Fund (FPX) 0.0 $838k 16k 54.15
iShares Barclays Credit Bond Fund (USIG) 0.0 $758k 6.9k 109.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 42k 29.56
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 13k 120.29
iShares S&P Global Telecommunicat. (IXP) 0.0 $903k 15k 58.73
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.3M 11k 123.83
WisdomTree Equity Income Fund (DHS) 0.0 $1.7M 26k 67.30
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $786k 45k 17.51
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.4M 57k 24.14
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.1M 15k 75.14
PowerShares Dynamic Networking 0.0 $1.5M 38k 40.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.5M 32k 45.66
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 38k 37.34
Global X Fds glb x braz con 0.0 $851k 71k 12.04
SPDR S&P International Techno Sec 0.0 $885k 26k 34.01
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $764k 19k 39.73
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.4M 35k 39.09
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.2M 55k 22.36
SPDR KBW Capital Markets (KCE) 0.0 $726k 16k 44.91
WisdomTree Total Earnings Fund 0.0 $1.5M 18k 79.76
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.6M 28k 57.29
Targa Res Corp (TRGP) 0.0 $1.5M 28k 56.08
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.6M 20k 82.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $982k 21k 46.21
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.2M 24k 48.78
PowerShares Dynamic Utilities 0.0 $611k 24k 25.62
PowerShares Dynamic Mid Cap Growth 0.0 $727k 23k 31.01
PowerShares Dynamic Biotech &Genome 0.0 $749k 19k 38.79
PowerShares Dynamic Sm. Cap Growth 0.0 $611k 24k 26.00
PowerShares DB Oil Fund 0.0 $1.7M 177k 9.68
PowerShares 1-30 Laddered Treasury 0.0 $1.1M 33k 31.88
Rydex S&P Equal Weight Materials 0.0 $661k 7.3k 91.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $824k 27k 30.53
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.2M 14k 88.75
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.5M 27k 54.60
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.8M 10k 176.50
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.2M 29k 40.48
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $609k 48k 12.68
Rydex S&P Equal Weight Utilities 0.0 $1.7M 22k 80.77
ProShares Ultra MidCap400 (MVV) 0.0 $1.7M 18k 94.26
Schwab U S Broad Market ETF (SCHB) 0.0 $1.7M 31k 54.18
Blackrock Build America Bond Trust (BBN) 0.0 $1.1M 51k 21.60
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $605k 12k 52.59
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $816k 28k 29.30
Powershares Active Mng Etf T us real est 0.0 $873k 12k 75.07
PowerShares Dynamic Heathcare Sec 0.0 $1.0M 21k 48.17
PowerShares DWA Devld Markt Tech 0.0 $1.6M 76k 21.40
Icici Bk Ltd put 0.0 $1.3M 1.1M 1.17
Merck & Co Inc New put 0.0 $1.5M 2.0M 0.74
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.7M 38k 45.76
First Trust Energy AlphaDEX (FXN) 0.0 $774k 47k 16.51
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.4M 28k 49.02
Rydex S&P Equal Weight Health Care 0.0 $1.7M 12k 145.90
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.2M 2.1M 0.56
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.7M 25k 67.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.7M 33k 53.27
Schwab Strategic Tr 0 (SCHP) 0.0 $903k 17k 54.85
Ascena Retail 0.0 $1.1M 172k 6.19
Telus Ord (TU) 0.0 $1.3M 40k 31.85
Salesforce Com Inc put 0.0 $1.5M 701k 2.09
Starbucks Corp put 0.0 $993k 827k 1.20
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.0M 24k 43.44
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $691k 30k 23.29
Rydex Etf Trust s^p500 pur val 0.0 $988k 17k 57.62
Ishares Tr rus200 grw idx (IWY) 0.0 $1.3M 24k 56.32
Ishares Tr rus200 idx etf (IWL) 0.0 $1.6M 31k 50.94
Powershares Etf Tr Ii s^p smcp fin p 0.0 $933k 18k 52.27
Rydex Etf Trust consumr staple 0.0 $1.4M 12k 119.42
Rydex Etf Trust indls etf 0.0 $1.5M 15k 99.10
Rydex Etf Trust s^psc600 purgr 0.0 $984k 10k 96.54
Yamana Gold Inc call 0.0 $833k 2.6M 0.32
Aercap Holdings Nv cmn 0.0 $735k 150k 4.90
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.2M 50k 25.09
Autodesk Inc cmn 0.0 $717k 181k 3.96
Hcp Inc Common Stock cmn 0.0 $1.5M 325k 4.70
Herbalife Ltd Common Stock cmn 0.0 $1.1M 90k 12.56
Lyondellbasell Indu-cl A cmn 0.0 $1.4M 1.5M 0.95
Microchip Technology Inc Cmn Stk cmn 0.0 $1.1M 230k 4.90
Seadrill Ltd cmn 0.0 $1.7M 3.0M 0.56
United Continental Holdings In cmn 0.0 $1.5M 139k 10.74
Claymore/Raymond James SB-1 Equity Fund 0.0 $895k 23k 38.40
Ishares Tr dj us real est 0.0 $851k 2.0M 0.43
Huntington Ingalls Inds (HII) 0.0 $763k 4.1k 184.26
Synergy Res Corp 0.0 $1.1M 128k 8.91
D Spdr Series Trust (XTL) 0.0 $1.2M 18k 69.36
Fortis (FTS) 0.0 $1.3M 42k 30.87
Kosmos Energy 0.0 $895k 128k 7.01
Spirit Airlines (SAVE) 0.0 $711k 12k 57.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $623k 21k 29.62
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 67k 21.01
Amc Networks Inc Cl A (AMCX) 0.0 $642k 12k 52.31
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.7M 50k 34.64
Pvh Corporation (PVH) 0.0 $1.7M 19k 90.22
Indexiq Etf Tr (ROOF) 0.0 $697k 26k 27.21
Tlt 12/17/11 C103 put 0.0 $992k 3.7M 0.27
Cys Investments 0.0 $1.8M 231k 7.73
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 50k 31.49
Francescas Hldgs Corp 0.0 $1.4M 76k 18.03
Alkermes (ALKS) 0.0 $1.8M 32k 55.59
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.6M 34k 47.60
Powershares Etf equity 0.0 $859k 25k 34.37
Ralph Lauren Corp put 0.0 $987k 35k 28.20
Ishares Msci Australia Index put 0.0 $609k 951k 0.64
Spdr S&p Oil & Gas Exp & Pr put 0.0 $1.1M 530k 2.05
Tripadvisor (TRIP) 0.0 $1.6M 35k 46.36
Clovis Oncology 0.0 $1.2M 27k 44.42
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.4M 35k 40.91
Invensense 0.0 $630k 49k 12.78
Michael Kors Holdings 0.0 $1.5M 35k 42.99
Hanmi Financial (HAFC) 0.0 $1.1M 32k 34.91
Laredo Petroleum Holdings 0.0 $1.7M 121k 14.14
Wisdomtree Trust call 0.0 $608k 640k 0.95
Advisorshares Tr madrona domestic 0.0 $666k 15k 44.40
Powershares Etf Tr Ii cmn 0.0 $1.1M 19k 55.99
Spdr Short-term High Yield mf (SJNK) 0.0 $677k 25k 27.66
Matador Resources (MTDR) 0.0 $1.4M 54k 25.75
DBX ETF TR CDA CURR hdgeq 0.0 $704k 28k 25.19
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $991k 30k 32.86
Expedia Inc Common Stock C mn 0.0 $1.2M 283k 4.28
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.5M 138k 11.01
Pdc Energy 0.0 $960k 13k 72.55
Everbank Finl 0.0 $898k 46k 19.46
Mrc Global Inc cmn (MRC) 0.0 $944k 47k 20.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $782k 49k 16.07
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.5M 72k 21.18
Ishares Inc asia pac30 idx (DVYA) 0.0 $987k 22k 44.96
Sarepta Therapeutics (SRPT) 0.0 $929k 34k 27.42
Fidelity National Finance conv 0.0 $973k 5.0k 194.60
Globus Med Inc cl a (GMED) 0.0 $859k 35k 24.81
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.1M 48k 21.84
Palo Alto Networks (PANW) 0.0 $850k 6.8k 125.02
Tenet Healthcare Corporation (THC) 0.0 $1.0M 69k 14.83
Global X Fds glb x ftse nor (GURU) 0.0 $947k 39k 24.03
Stratasys (SSYS) 0.0 $1.0M 62k 16.53
Asml Holding (ASML) 0.0 $1.7M 15k 112.18
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.7M 350k 4.76
Powershares S&p 500 0.0 $619k 16k 39.19
WESTERN GAS EQUITY Partners 0.0 $1.3M 30k 42.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $639k 13k 49.15
Nuveen Intermediate 0.0 $614k 48k 12.71
Ishares Inc msci frntr 100 (FM) 0.0 $747k 30k 24.86
Mgic Investment Corp note 0.0 $675k 4.5k 148.68
Dominion Diamond Corp foreign 0.0 $860k 89k 9.68
Metropcs Communications (TMUS) 0.0 $734k 13k 57.55
Blackstone Mtg Tr (BXMT) 0.0 $935k 31k 30.07
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.5M 47k 32.52
News (NWSA) 0.0 $852k 74k 11.46
Coty Inc Cl A (COTY) 0.0 $1.1M 62k 18.31
Cdw (CDW) 0.0 $894k 17k 52.10
Bluebird Bio (BLUE) 0.0 $871k 14k 61.71
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $728k 21k 35.05
Wisdomtree Trust japn hedge eqt 0.0 $1.3M 306k 4.40
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.2M 53k 22.51
Starwood Ppty note 4.0% 1/15/ 0.0 $1.0M 9.0k 112.68
Cnh Industrial (CNH) 0.0 $802k 92k 8.69
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $639k 27k 23.61
Wisdom Tree Tr uk hedg 0.0 $650k 28k 23.31
Agios Pharmaceuticals (AGIO) 0.0 $684k 16k 41.75
Sterling Bancorp 0.0 $1.6M 67k 23.40
Pattern Energy 0.0 $1.3M 70k 18.99
Sirius Xm Holdings (SIRI) 0.0 $1.7M 388k 4.45
Allegion Plc equity (ALLE) 0.0 $1.0M 16k 63.99
Noble Corp Plc equity 0.0 $602k 102k 5.92
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 34k 40.71
58 Com Inc spon adr rep a 0.0 $1.7M 60k 28.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $701k 30k 23.45
Perrigo Company (PRGO) 0.0 $1.7M 21k 83.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.3M 27k 47.35
Fidelity + Guaranty Life 0.0 $634k 27k 23.72
Earthlink Holdings 0.0 $1.3M 225k 5.64
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $773k 14k 53.89
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $831k 7.1k 117.71
Micron Technology Inc conv 0.0 $1.3M 13k 99.85
Fidelity msci energy idx (FENY) 0.0 $1.0M 49k 21.17
Proshares Ultrapro Short Qqq etp 0.0 $1.3M 99k 13.03
Ultragenyx Pharmaceutical (RARE) 0.0 $880k 13k 70.29
Rice Energy 0.0 $1.3M 60k 21.36
Endo International 0.0 $1.6M 100k 16.47
One Gas (OGS) 0.0 $771k 12k 63.98
Investors Ban 0.0 $722k 52k 13.96
Dbx Etf Tr st korea hd 0.0 $1.7M 68k 24.52
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.2M 44k 27.79
Synovus Finl (SNV) 0.0 $1.5M 37k 41.09
Spartannash (SPTN) 0.0 $1.2M 30k 39.53
Theravance Biopharma (TBPH) 0.0 $686k 22k 31.89
J2 Global Inc note 3.250% 6/1 0.0 $1.3M 10k 132.60
Radius Health 0.0 $859k 23k 38.03
Kite Pharma 0.0 $1.5M 32k 44.83
Jumei Intl Hldg Ltd Sponsored 0.0 $1.7M 340k 5.01
Viper Energy Partners 0.0 $1.4M 87k 16.09
Washington Prime (WB) 0.0 $797k 20k 40.60
Ikang Healthcare Group- 0.0 $680k 39k 17.34
Iridium Communications $16.25 perp pfd cnv b 0.0 $1.1M 3.0k 373.55
Ishares Tr msci uae etf (UAE) 0.0 $606k 37k 16.54
Ishares Tr Euro Min Vol 0.0 $1.1M 51k 21.21
Spdr Index Shs Fds unit 0.0 $1.5M 29k 53.45
Allscripts Healthcare So conv 0.0 $1.4M 15k 94.00
Cornerstone Ondemand Inc conv 0.0 $1.0M 10k 104.38
Lloyds Banking 0.0 $1.0M 10k 103.00
Depomed Inc conv 0.0 $925k 8.1k 114.20
Sage Therapeutics (SAGE) 0.0 $719k 14k 51.07
Horizon Pharma 0.0 $1.4M 90k 16.18
Aurinia Pharmaceuticals (AUPH) 0.0 $784k 373k 2.10
Bio-techne Corporation (TECH) 0.0 $1.0M 9.9k 102.79
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.5M 48k 32.42
Ctrip.com Inter Ltd. conv 0.0 $1.5M 13k 116.04
Pra Group Inc conv 0.0 $1.1M 12k 94.71
Klx Inc Com $0.01 0.0 $640k 14k 45.12
Ubs Group (UBS) 0.0 $1.5M 96k 15.67
Lamar Advertising Co-a (LAMR) 0.0 $967k 14k 67.25
Juno Therapeutics 0.0 $1.5M 78k 18.85
Zayo Group Hldgs 0.0 $755k 23k 32.85
Axalta Coating Sys (AXTA) 0.0 $1.3M 46k 27.21
Inc Resh Hldgs Inc cl a 0.0 $1.1M 20k 52.62
Pra Health Sciences 0.0 $1.2M 22k 55.11
Iron Mountain (IRM) 0.0 $1.6M 49k 32.47
Incyte Corp. note 1.250 11/1 0.0 $999k 4.9k 203.05
Incyte Corp note 0.375%11/1 0.0 $1.7M 8.4k 200.00
Dynegy Inc New Del pfd conv ser a 0.0 $944k 30k 32.00
Qorvo (QRVO) 0.0 $1.2M 23k 52.72
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $625k 34k 18.39
Powershs Db Multi Sect Comm opt 0.0 $672k 600k 1.12
Orbital Atk 0.0 $844k 9.6k 87.76
Vistaoutdoor (VSTO) 0.0 $660k 18k 36.88
Spark Therapeutics 0.0 $683k 14k 49.90
Standard Chartered Plc debt 6.500%12/2 0.0 $1.0M 11k 91.27
Ishares Tr int dev mom fc (IMTM) 0.0 $1.0M 42k 24.80
Gannett 0.0 $1.0M 105k 9.71
Fitbit 0.0 $903k 123k 7.32
Nrg Yield 0.0 $1.4M 90k 15.80
Black Knight Finl Svcs Inc cl a 0.0 $652k 17k 37.78
Acxiom 0.0 $1.1M 64k 16.76
Vareit, Inc reits 0.0 $618k 73k 8.46
Wisdomtree Tr opt 0.0 $1.3M 1.2M 1.07
Liberty Global 0.0 $840k 40k 21.18
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 42k 41.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $808k 22k 36.48
Welltower Inc 6.50% pfd prepet 0.0 $1.5M 26k 60.20
Stericycle, Inc. pfd cv 0.0 $1.1M 17k 63.29
Wright Medical Group Nv 0.0 $1.2M 50k 22.98
Ishares Tr msci switzerld 0.0 $674k 29k 23.54
Proshares Tr msci eur div (EUDV) 0.0 $763k 22k 35.16
Wisdomtree Europe Hedged Equit cmn 0.0 $813k 2.9M 0.28
Ishares Tr fctsl msci int (INTF) 0.0 $1.0M 43k 23.23
Ionis Pharmaceuticals (IONS) 0.0 $861k 18k 47.82
Gramercy Ppty Tr 0.0 $698k 76k 9.18
Csra 0.0 $1.5M 47k 31.83
Ferroglobe (GSM) 0.0 $1.1M 105k 10.83
Direxion Shs Etf Tr daily sm cap bea 0.0 $621k 31k 19.84
Ferrari Nv Ord (RACE) 0.0 $1.3M 23k 58.14
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.2M 11k 116.21
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.0M 18k 57.58
Twitter Inc note 1.000% 9/1 0.0 $712k 7.7k 92.47
Alphabet Inc-cl C 0.0 $1.0M 219k 4.73
Real Estate Select Sect Spdr (XLRE) 0.0 $996k 32k 30.74
Brocade Communications conv 0.0 $1.3M 13k 100.69
Direxion Russia Bull 3x 0.0 $725k 7.2k 101.06
Liberty Media Corp Series C Li 0.0 $607k 19k 31.35
Under Armour Inc Cl C (UA) 0.0 $1.1M 44k 25.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.6M 46k 34.51
Vaneck Vectors Russia Index Et 0.0 $1.1M 53k 21.23
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.1M 43k 26.16
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $1.1M 53k 21.23
Intercontin- 0.0 $859k 19k 44.35
Waste Connections (WCN) 0.0 $1.4M 17k 78.57
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.6M 15k 108.73
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.6M 98k 15.89
Herc Hldgs (HRI) 0.0 $1.2M 31k 40.17
Integer Hldgs (ITGR) 0.0 $1.4M 48k 29.45
Vaneck Vectors Etf Tr opt 0.0 $1.7M 2.1M 0.84
Vaneck Vectors Etf Tr opt 0.0 $787k 310k 2.54
Nevro Corp note 1.750% 6/0 0.0 $657k 6.2k 106.83
Hope Ban (HOPE) 0.0 $1.8M 81k 21.89
Life Storage Inc reit 0.0 $901k 11k 85.23
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.4M 9.0k 157.89
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $934k 8.5k 109.62
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $654k 5.8k 112.18
Mortgage Reit Index real (REM) 0.0 $1.6M 38k 42.06
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.3M 38k 33.52
Integrated Device Tech conv 0.0 $776k 7.5k 103.47
Quality Care Properties 0.0 $1.5M 95k 15.50
Lamb Weston Hldgs (LW) 0.0 $666k 18k 37.85
Envision Healthcare 0.0 $1.5M 23k 63.28
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.1M 15k 71.29
Arconic Inc call 0.0 $935k 850k 1.10
Lions Gate Entertainment-a 0.0 $604k 101k 6.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $206k 7.7k 26.58
Crown Holdings (CCK) 0.0 $170k 3.2k 52.44
EXCO Resources 0.0 $16k 18k 0.90
Microchip Technology Inc sdcv 2.125%12/1 0.0 $269k 1.0k 269.00
Companhia Siderurgica Nacional (SID) 0.0 $251k 78k 3.23
BHP Billiton 0.0 $178k 5.7k 31.39
Compania de Minas Buenaventura SA (BVN) 0.0 $273k 24k 11.28
Gerdau SA (GGB) 0.0 $243k 77k 3.14
NRG Energy (NRG) 0.0 $586k 48k 12.27
Boyd Gaming Corporation (BYD) 0.0 $149k 7.4k 20.15
Seacor Holdings 0.0 $163k 2.3k 71.12
Emcor (EME) 0.0 $442k 6.2k 70.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $473k 11k 41.63
First Financial Ban (FFBC) 0.0 $158k 5.6k 28.37
TD Ameritrade Holding 0.0 $255k 5.8k 43.63
Safety Insurance (SAFT) 0.0 $220k 3.0k 73.83
DST Systems 0.0 $465k 4.3k 107.22
SEI Investments Company (SEIC) 0.0 $338k 6.9k 49.31
AutoNation (AN) 0.0 $357k 7.3k 48.62
Clean Harbors (CLH) 0.0 $190k 3.4k 55.70
Great Plains Energy Incorporated 0.0 $443k 16k 27.35
KB Home (KBH) 0.0 $361k 23k 15.82
Scholastic Corporation (SCHL) 0.0 $327k 6.9k 47.43
Acxiom Corporation 0.0 $170k 6.4k 26.76
Avon Products 0.0 $464k 92k 5.04
Bank of Hawaii Corporation (BOH) 0.0 $279k 3.1k 88.80
Blackbaud (BLKB) 0.0 $301k 4.7k 63.91
Cameco Corporation (CCJ) 0.0 $331k 32k 10.48
Carter's (CRI) 0.0 $188k 2.2k 86.52
Continental Resources 0.0 $554k 11k 51.53
Copart (CPRT) 0.0 $302k 5.5k 55.39
Federated Investors (FHI) 0.0 $353k 13k 28.31
Greif (GEF) 0.0 $214k 4.2k 51.34
Heartland Express (HTLD) 0.0 $221k 11k 20.33
Hillenbrand (HI) 0.0 $189k 4.9k 38.41
J.C. Penney Company 0.0 $188k 23k 8.33
Mercury General Corporation (MCY) 0.0 $149k 2.5k 60.13
Power Integrations (POWI) 0.0 $161k 2.4k 67.93
RPM International (RPM) 0.0 $448k 8.3k 53.87
Rollins (ROL) 0.0 $294k 8.7k 33.80
Sonoco Products Company (SON) 0.0 $302k 5.7k 52.71
Steelcase (SCS) 0.0 $302k 17k 17.92
Valspar Corporation 0.0 $549k 5.3k 103.60
Watsco, Incorporated (WSO) 0.0 $209k 1.4k 148.44
Zebra Technologies (ZBRA) 0.0 $146k 1.7k 85.88
Gafisa SA 0.0 $33k 30k 1.11
Supervalu 0.0 $295k 63k 4.67
Franklin Electric (FELE) 0.0 $152k 3.9k 38.85
Granite Construction (GVA) 0.0 $150k 2.7k 54.97
Itron (ITRI) 0.0 $146k 2.3k 62.66
KBR (KBR) 0.0 $118k 7.1k 16.65
Schnitzer Steel Industries (RDUS) 0.0 $284k 11k 25.69
Sensient Technologies Corporation (SXT) 0.0 $379k 4.8k 78.53
BE Aerospace 0.0 $202k 3.4k 60.14
Briggs & Stratton Corporation 0.0 $330k 15k 22.27
CACI International (CACI) 0.0 $195k 1.6k 124.60
Gold Fields (GFI) 0.0 $293k 97k 3.01
Avista Corporation (AVA) 0.0 $243k 6.1k 40.03
Charles River Laboratories (CRL) 0.0 $252k 3.3k 76.04
ABM Industries (ABM) 0.0 $183k 4.5k 40.92
Entegris (ENTG) 0.0 $135k 7.5k 17.90
Winnebago Industries (WGO) 0.0 $130k 4.1k 31.66
ACI Worldwide (ACIW) 0.0 $200k 11k 18.11
CSG Systems International (CSGS) 0.0 $333k 6.9k 48.34
Waddell & Reed Financial 0.0 $407k 21k 19.51
Helen Of Troy (HELE) 0.0 $273k 3.2k 84.36
Universal Corporation (UVV) 0.0 $217k 3.4k 63.67
Vishay Intertechnology (VSH) 0.0 $215k 13k 16.19
Manitowoc Company 0.0 $226k 38k 5.99
Coherent 0.0 $118k 859.00 137.37
Fresh Del Monte Produce (FDP) 0.0 $212k 3.5k 60.59
LifePoint Hospitals 0.0 $356k 6.3k 56.87
Plantronics 0.0 $176k 3.2k 54.74
Barnes (B) 0.0 $201k 4.2k 47.43
La-Z-Boy Incorporated (LZB) 0.0 $271k 8.7k 31.10
SkyWest (SKYW) 0.0 $296k 8.1k 36.49
Tetra Tech (TTEK) 0.0 $261k 6.0k 43.20
Agrium 0.0 $316k 3.1k 100.64
Ethan Allen Interiors (ETD) 0.0 $288k 7.8k 36.79
Matthews International Corporation (MATW) 0.0 $203k 2.6k 76.81
Herman Miller (MLKN) 0.0 $278k 8.1k 34.26
AstraZeneca (AZN) 0.0 $518k 19k 27.31
DeVry 0.0 $456k 15k 31.19
Electronics For Imaging 0.0 $228k 5.2k 43.86
PAREXEL International Corporation 0.0 $394k 6.0k 65.77
Crane 0.0 $435k 6.0k 72.07
Sonic Corporation 0.0 $262k 9.9k 26.54
Mercury Computer Systems (MRCY) 0.0 $110k 3.6k 30.17
Forward Air Corporation (FWRD) 0.0 $236k 5.0k 47.43
Casey's General Stores (CASY) 0.0 $483k 4.1k 118.94
Progress Software Corporation (PRGS) 0.0 $135k 4.2k 32.02
Integrated Device Technology 0.0 $321k 14k 23.55
Horace Mann Educators Corporation (HMN) 0.0 $112k 2.6k 42.68
Callaway Golf Company (MODG) 0.0 $101k 9.2k 10.92
MSC Industrial Direct (MSM) 0.0 $568k 6.1k 92.39
AGCO Corporation (AGCO) 0.0 $249k 4.3k 57.93
Convergys Corporation 0.0 $406k 17k 24.57
Lancaster Colony (LANC) 0.0 $360k 2.5k 141.23
Wolverine World Wide (WWW) 0.0 $269k 12k 21.98
Universal Electronics (UEIC) 0.0 $117k 1.8k 64.39
Williams-Sonoma (WSM) 0.0 $312k 6.4k 48.42
Mentor Graphics Corporation 0.0 $192k 5.2k 36.92
Aegon 0.0 $424k 77k 5.54
Computer Sciences Corporation 0.0 $157k 2.6k 59.51
Diageo (DEO) 0.0 $479k 4.6k 103.93
DISH Network 0.0 $208k 3.6k 57.97
Domtar Corp 0.0 $165k 4.2k 38.94
Maxim Integrated Products 0.0 $157k 4.1k 38.57
NCR Corporation (VYX) 0.0 $501k 12k 40.59
Royal Dutch Shell 0.0 $382k 6.6k 57.91
PT Telekomunikasi Indonesia (TLK) 0.0 $133k 4.6k 29.18
Ultrapar Participacoes SA (UGP) 0.0 $585k 28k 20.75
John Wiley & Sons (WLY) 0.0 $496k 9.1k 54.54
White Mountains Insurance Gp (WTM) 0.0 $126k 151.00 834.44
VCA Antech 0.0 $217k 3.2k 68.54
Mbia (MBI) 0.0 $190k 18k 10.68
Dillard's (DDS) 0.0 $487k 7.8k 62.69
Imperial Oil (IMO) 0.0 $101k 2.9k 34.71
Pool Corporation (POOL) 0.0 $242k 2.3k 104.54
First Industrial Realty Trust (FR) 0.0 $233k 8.3k 28.01
Valley National Ban (VLY) 0.0 $477k 41k 11.65
International Speedway Corporation 0.0 $224k 6.1k 36.73
Prestige Brands Holdings (PBH) 0.0 $399k 7.7k 52.11
USG Corporation 0.0 $179k 6.2k 28.88
Tootsie Roll Industries (TR) 0.0 $121k 3.0k 39.75
Hospitality Properties Trust 0.0 $531k 17k 31.76
Sturm, Ruger & Company (RGR) 0.0 $522k 9.9k 52.74
Enstar Group (ESGR) 0.0 $305k 1.5k 197.41
FactSet Research Systems (FDS) 0.0 $389k 2.4k 163.51
American Woodmark Corporation (AMWD) 0.0 $274k 3.6k 75.15
Hilltop Holdings (HTH) 0.0 $162k 5.5k 29.71
Knight Transportation 0.0 $448k 14k 33.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $212k 1.2k 178.45
ProAssurance Corporation (PRA) 0.0 $139k 2.5k 56.21
Regal Entertainment 0.0 $160k 7.8k 20.61
Service Corporation International (SCI) 0.0 $477k 17k 28.42
Hovnanian Enterprises 0.0 $37k 14k 2.73
Balchem Corporation (BCPC) 0.0 $215k 2.6k 84.02
Churchill Downs (CHDN) 0.0 $207k 1.4k 150.76
Grand Canyon Education (LOPE) 0.0 $209k 3.6k 58.49
Live Nation Entertainment (LYV) 0.0 $190k 7.1k 26.66
Strayer Education 0.0 $210k 2.6k 80.58
Beacon Roofing Supply (BECN) 0.0 $206k 4.5k 46.10
Papa John's Int'l (PZZA) 0.0 $237k 2.8k 85.50
Cousins Properties 0.0 $162k 19k 8.51
Dynex Capital 0.0 $77k 11k 6.81
PetroChina Company 0.0 $156k 2.1k 73.90
Mueller Industries (MLI) 0.0 $199k 5.0k 40.00
GATX Corporation (GATX) 0.0 $282k 4.6k 61.61
ViaSat (VSAT) 0.0 $318k 4.8k 66.24
PDL BioPharma 0.0 $130k 61k 2.12
Bce (BCE) 0.0 $127k 2.9k 43.33
Intel Corp sdcv 0.0 $143k 1.1k 134.91
NewMarket Corporation (NEU) 0.0 $199k 469.00 424.31
Old Republic International Corporation (ORI) 0.0 $509k 27k 18.99
Methanex Corp (MEOH) 0.0 $124k 2.8k 43.96
Aptar (ATR) 0.0 $191k 2.6k 73.29
Axis Capital Holdings (AXS) 0.0 $437k 6.7k 65.21
Drew Industries 0.0 $326k 3.0k 107.63
Highwoods Properties (HIW) 0.0 $279k 5.5k 51.07
Primerica (PRI) 0.0 $556k 8.0k 69.15
Thor Industries (THO) 0.0 $352k 3.5k 100.09
Ultimate Software 0.0 $368k 2.0k 182.36
Gra (GGG) 0.0 $372k 4.5k 83.15
Aaron's 0.0 $131k 4.1k 32.08
Sears Holdings Corporation 0.0 $440k 47k 9.29
World Acceptance (WRLD) 0.0 $250k 3.9k 64.30
Kennametal (KMT) 0.0 $146k 4.7k 31.26
Sohu 0.0 $117k 3.4k 33.92
Umpqua Holdings Corporation 0.0 $349k 19k 18.76
Meredith Corporation 0.0 $178k 3.0k 59.31
NVR (NVR) 0.0 $376k 225.00 1671.11
CNA Financial Corporation (CNA) 0.0 $153k 3.7k 41.46
Carlisle Companies (CSL) 0.0 $409k 3.7k 110.33
Trex Company (TREX) 0.0 $159k 2.5k 64.37
New York Times Company (NYT) 0.0 $318k 24k 13.31
Hub (HUBG) 0.0 $393k 9.0k 43.71
Investment Technology 0.0 $206k 10k 19.78
Toro Company (TTC) 0.0 $366k 6.5k 55.98
Donaldson Company (DCI) 0.0 $428k 10k 42.06
Sinclair Broadcast 0.0 $270k 8.1k 33.38
Fair Isaac Corporation (FICO) 0.0 $419k 3.5k 119.31
Lexington Realty Trust (LXP) 0.0 $196k 18k 10.79
Sykes Enterprises, Incorporated 0.0 $358k 12k 28.86
Nexstar Broadcasting (NXST) 0.0 $112k 1.8k 63.13
Lee Enterprises, Incorporated 0.0 $52k 18k 2.88
Calpine Corporation 0.0 $155k 14k 11.43
W.R. Grace & Co. 0.0 $550k 8.1k 67.68
Radian (RDN) 0.0 $333k 19k 17.96
Aspen Insurance Holdings 0.0 $314k 5.7k 55.00
Genes (GCO) 0.0 $140k 2.3k 62.22
Advanced Micro Devices (AMD) 0.0 $474k 42k 11.35
Central Garden & Pet (CENT) 0.0 $171k 5.2k 33.08
Maximus (MMS) 0.0 $569k 10k 55.83
Magellan Health Services 0.0 $363k 4.8k 75.23
BOK Financial Corporation (BOKF) 0.0 $146k 1.8k 83.00
Hawaiian Holdings 0.0 $257k 4.5k 57.04
Darling International (DAR) 0.0 $276k 21k 12.89
AMN Healthcare Services (AMN) 0.0 $349k 9.1k 38.44
Louisiana-Pacific Corporation (LPX) 0.0 $578k 31k 18.93
Tenne 0.0 $402k 6.4k 62.45
Silgan Holdings (SLGN) 0.0 $128k 2.5k 51.26
Dolby Laboratories (DLB) 0.0 $111k 2.5k 45.23
Array BioPharma 0.0 $579k 66k 8.78
Advanced Energy Industries (AEIS) 0.0 $159k 2.9k 54.77
American Capital 0.0 $478k 27k 17.93
Amtrust Financial Services 0.0 $151k 5.5k 27.45
BGC Partners 0.0 $398k 39k 10.22
Boston Private Financial Holdings 0.0 $118k 7.1k 16.60
Brunswick Corporation (BC) 0.0 $269k 4.9k 54.63
Celanese Corporation (CE) 0.0 $368k 4.7k 78.72
Cogent Communications (CCOI) 0.0 $123k 3.0k 41.40
Companhia Paranaense de Energia 0.0 $415k 49k 8.47
CTS Corporation (CTS) 0.0 $135k 6.0k 22.45
Dycom Industries (DY) 0.0 $482k 6.0k 80.35
Insight Enterprises (NSIT) 0.0 $396k 9.8k 40.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $515k 5.1k 101.08
Kadant (KAI) 0.0 $188k 3.1k 61.12
KapStone Paper and Packaging 0.0 $164k 7.5k 22.00
Kindred Healthcare 0.0 $128k 16k 7.84
Kulicke and Soffa Industries (KLIC) 0.0 $173k 11k 15.95
Meritage Homes Corporation (MTH) 0.0 $143k 4.1k 34.90
Microsemi Corporation 0.0 $293k 5.4k 53.98
Rudolph Technologies 0.0 $167k 7.1k 23.42
Select Comfort 0.0 $302k 13k 22.60
Ship Finance Intl 0.0 $192k 13k 14.85
Steel Dynamics (STLD) 0.0 $560k 16k 35.60
Western Alliance Bancorporation (WAL) 0.0 $440k 9.0k 48.71
Amedisys (AMED) 0.0 $110k 2.6k 42.59
Amer (UHAL) 0.0 $546k 1.5k 369.67
American Equity Investment Life Holding 0.0 $195k 8.7k 22.48
Andersons (ANDE) 0.0 $117k 2.6k 44.79
Apogee Enterprises (APOG) 0.0 $166k 3.1k 53.69
Banco Santander-Chile (BSAC) 0.0 $140k 6.4k 21.89
Cantel Medical 0.0 $344k 4.4k 78.74
Community Health Systems (CYH) 0.0 $257k 46k 5.59
Cypress Semiconductor Corporation 0.0 $335k 29k 11.45
E.W. Scripps Company (SSP) 0.0 $125k 6.5k 19.35
Perry Ellis International 0.0 $104k 4.2k 24.92
Evercore Partners (EVR) 0.0 $312k 4.5k 68.62
Gibraltar Industries (ROCK) 0.0 $126k 3.0k 41.67
Herbalife Ltd Com Stk (HLF) 0.0 $346k 7.2k 48.19
Innospec (IOSP) 0.0 $178k 2.6k 68.54
International Bancshares Corporation (IBOC) 0.0 $451k 11k 40.78
Iridium Communications (IRDM) 0.0 $100k 10k 9.63
Korn/Ferry International (KFY) 0.0 $149k 5.1k 29.42
Littelfuse (LFUS) 0.0 $469k 3.1k 151.78
ManTech International Corporation 0.0 $113k 2.7k 42.15
Methode Electronics (MEI) 0.0 $230k 5.6k 41.38
Minerals Technologies (MTX) 0.0 $217k 2.8k 77.39
MKS Instruments (MKSI) 0.0 $272k 4.6k 59.30
Neenah Paper 0.0 $166k 2.0k 85.04
On Assignment 0.0 $211k 4.8k 44.21
Oshkosh Corporation (OSK) 0.0 $379k 5.9k 64.54
PolyOne Corporation 0.0 $276k 8.6k 32.04
Prosperity Bancshares (PB) 0.0 $107k 1.5k 72.01
Reliance Steel & Aluminum (RS) 0.0 $128k 1.6k 79.45
Universal Forest Products 0.0 $101k 990.00 102.02
American Campus Communities 0.0 $497k 10k 49.78
Assured Guaranty (AGO) 0.0 $212k 5.6k 37.71
Air Methods Corporation 0.0 $173k 5.4k 31.93
Albany Molecular Research 0.0 $305k 16k 18.78
Air Transport Services (ATSG) 0.0 $153k 9.6k 16.00
Actuant Corporation 0.0 $115k 4.4k 25.89
BioCryst Pharmaceuticals (BCRX) 0.0 $183k 29k 6.31
Benchmark Electronics (BHE) 0.0 $402k 13k 30.54
Bio-Rad Laboratories (BIO) 0.0 $510k 2.8k 182.34
Brady Corporation (BRC) 0.0 $152k 4.1k 37.53
Community Bank System (CBU) 0.0 $258k 4.2k 61.69
Cabot Microelectronics Corporation 0.0 $162k 2.6k 63.33
Chemed Corp Com Stk (CHE) 0.0 $166k 1.0k 160.08
Mack-Cali Realty (VRE) 0.0 $262k 9.0k 29.05
Cinemark Holdings (CNK) 0.0 $112k 2.9k 38.37
Core-Mark Holding Company 0.0 $119k 2.8k 43.23
CPFL Energia 0.0 $338k 22k 15.39
Cirrus Logic (CRUS) 0.0 $276k 4.9k 56.49
Cooper Tire & Rubber Company 0.0 $104k 2.7k 38.70
Douglas Emmett (DEI) 0.0 $592k 16k 36.55
Dorman Products (DORM) 0.0 $207k 2.8k 73.09
DiamondRock Hospitality Company (DRH) 0.0 $558k 48k 11.52
Dril-Quip (DRQ) 0.0 $384k 6.4k 60.06
Emergent BioSolutions (EBS) 0.0 $278k 8.5k 32.81
First Financial Bankshares (FFIN) 0.0 $420k 9.3k 45.25
G-III Apparel (GIII) 0.0 $576k 20k 29.55
GameStop (GME) 0.0 $110k 4.4k 25.21
H&E Equipment Services (HEES) 0.0 $142k 6.1k 23.29
HEICO Corporation (HEI) 0.0 $146k 1.9k 77.09
Hibbett Sports (HIBB) 0.0 $585k 16k 37.32
Helix Energy Solutions (HLX) 0.0 $103k 12k 8.83
HNI Corporation (HNI) 0.0 $232k 4.2k 55.89
InterDigital (IDCC) 0.0 $165k 1.8k 91.51
Infinera (INFN) 0.0 $315k 37k 8.48
IPG Photonics Corporation (IPGP) 0.0 $502k 5.1k 98.66
Jabil Circuit (JBL) 0.0 $177k 7.5k 23.63
J&J Snack Foods (JJSF) 0.0 $217k 1.6k 133.62
Kilroy Realty Corporation (KRC) 0.0 $344k 4.7k 73.16
LaSalle Hotel Properties 0.0 $338k 11k 30.43
MGE Energy (MGEE) 0.0 $103k 1.6k 65.23
Mobile Mini 0.0 $123k 4.1k 30.22
MTS Systems Corporation 0.0 $114k 2.0k 56.72
Navigators 0.0 $244k 2.1k 117.82
Nordson Corporation (NDSN) 0.0 $312k 2.8k 112.15
Nomura Holdings (NMR) 0.0 $416k 71k 5.89
Northern Oil & Gas 0.0 $93k 34k 2.74
EnPro Industries (NPO) 0.0 $104k 1.5k 67.62
Northwest Bancshares (NWBI) 0.0 $154k 8.6k 18.00
Oceaneering International (OII) 0.0 $289k 10k 28.16
Oil States International (OIS) 0.0 $302k 7.8k 38.94
Omnicell (OMCL) 0.0 $101k 3.0k 33.84
OSI Systems (OSIS) 0.0 $191k 2.5k 76.19
Oxford Industries (OXM) 0.0 $185k 3.1k 60.16
Plexus (PLXS) 0.0 $165k 3.0k 54.17
Dr. Reddy's Laboratories (RDY) 0.0 $229k 5.1k 45.21
Raymond James Financial (RJF) 0.0 $457k 6.6k 69.27
Boston Beer Company (SAM) 0.0 $295k 1.7k 169.64
Sally Beauty Holdings (SBH) 0.0 $482k 18k 26.43
Stepan Company (SCL) 0.0 $245k 3.0k 81.48
ScanSource (SCSC) 0.0 $171k 4.2k 40.28
Sangamo Biosciences (SGMO) 0.0 $247k 81k 3.05
Selective Insurance (SIGI) 0.0 $256k 5.9k 43.04
South Jersey Industries 0.0 $229k 6.8k 33.62
Semtech Corporation (SMTC) 0.0 $185k 5.9k 31.47
Synchronoss Technologies 0.0 $529k 14k 38.27
TASER International 0.0 $377k 16k 24.26
Teledyne Technologies Incorporated (TDY) 0.0 $135k 1.1k 123.18
Tempur-Pedic International (TPX) 0.0 $145k 2.1k 68.27
Trinity Industries (TRN) 0.0 $501k 18k 27.75
United Bankshares (UBSI) 0.0 $238k 5.2k 46.16
USANA Health Sciences (USNA) 0.0 $424k 6.9k 61.20
Universal Insurance Holdings (UVE) 0.0 $233k 8.2k 28.35
Vanda Pharmaceuticals (VNDA) 0.0 $270k 17k 15.96
Werner Enterprises (WERN) 0.0 $468k 17k 26.95
West Pharmaceutical Services (WST) 0.0 $282k 3.3k 84.81
Amerisafe (AMSF) 0.0 $186k 3.0k 62.33
athenahealth 0.0 $283k 2.7k 105.32
Belden (BDC) 0.0 $129k 1.7k 74.74
Cathay General Ban (CATY) 0.0 $561k 15k 38.03
China Uni 0.0 $212k 18k 11.56
Ciena Corporation (CIEN) 0.0 $284k 12k 24.44
Capella Education Company 0.0 $418k 4.8k 87.83
Cree 0.0 $265k 10k 26.42
Calavo Growers (CVGW) 0.0 $192k 3.1k 61.24
California Water Service (CWT) 0.0 $372k 11k 33.87
Denbury Resources 0.0 $111k 30k 3.67
F.N.B. Corporation (FNB) 0.0 $520k 32k 16.04
Genesee & Wyoming 0.0 $303k 4.4k 69.43
Harmony Gold Mining (HMY) 0.0 $169k 77k 2.20
Hexcel Corporation (HXL) 0.0 $153k 3.0k 51.27
Knoll 0.0 $178k 6.4k 27.92
Lululemon Athletica (LULU) 0.0 $527k 8.1k 64.97
MannKind Corporation 0.0 $9.1k 14k 0.66
Molina Healthcare (MOH) 0.0 $207k 3.8k 54.13
Monolithic Power Systems (MPWR) 0.0 $419k 5.1k 82.01
Myriad Genetics (MYGN) 0.0 $300k 18k 16.70
NetScout Systems (NTCT) 0.0 $346k 11k 31.50
NuVasive 0.0 $220k 3.3k 67.34
Provident Financial Services (PFS) 0.0 $107k 3.8k 28.40
Progenics Pharmaceuticals 0.0 $233k 27k 8.65
Children's Place Retail Stores (PLCE) 0.0 $275k 2.7k 100.81
Panera Bread Company 0.0 $290k 1.4k 205.09
Stifel Financial (SF) 0.0 $395k 7.9k 49.99
Silicon Laboratories (SLAB) 0.0 $117k 1.8k 65.11
Tennant Company (TNC) 0.0 $106k 1.5k 71.48
Trustmark Corporation (TRMK) 0.0 $359k 10k 35.68
Tyler Technologies (TYL) 0.0 $405k 2.8k 142.91
Universal Health Realty Income Trust (UHT) 0.0 $109k 1.7k 65.86
United Microelectronics (UMC) 0.0 $29k 17k 1.75
Valmont Industries (VMI) 0.0 $157k 1.1k 140.93
Washington Federal (WAFD) 0.0 $524k 15k 34.35
United States Steel Corporation (X) 0.0 $552k 17k 32.99
Agnico (AEM) 0.0 $230k 5.5k 41.94
Aar (AIR) 0.0 $261k 7.9k 33.04
Applied Industrial Technologies (AIT) 0.0 $186k 3.1k 59.48
Allete (ALE) 0.0 $228k 3.6k 64.15
Arena Pharmaceuticals 0.0 $141k 99k 1.42
Astec Industries (ASTE) 0.0 $150k 2.2k 67.26
Buffalo Wild Wings 0.0 $412k 2.7k 154.48
Cambrex Corporation 0.0 $228k 4.2k 53.91
Calgon Carbon Corporation 0.0 $481k 28k 17.01
Clear Channel Outdoor Holdings 0.0 $52k 10k 5.04
Chemical Financial Corporation 0.0 $322k 5.9k 54.21
Bancolombia (CIB) 0.0 $249k 6.8k 36.67
CryoLife (AORT) 0.0 $153k 8.0k 19.12
Cubic Corporation 0.0 $149k 3.1k 47.96
Duke Realty Corporation 0.0 $405k 15k 26.57
Ennis (EBF) 0.0 $372k 21k 17.36
Nic 0.0 $152k 6.3k 23.98
Equity Lifestyle Properties (ELS) 0.0 $201k 2.8k 72.07
Ensign (ENSG) 0.0 $116k 5.2k 22.13
Esterline Technologies Corporation 0.0 $313k 3.5k 89.25
Exponent (EXPO) 0.0 $137k 2.3k 60.14
First Commonwealth Financial (FCF) 0.0 $123k 8.7k 14.21
Comfort Systems USA (FIX) 0.0 $405k 12k 33.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $530k 13k 42.22
H.B. Fuller Company (FUL) 0.0 $241k 5.0k 48.38
Geron Corporation (GERN) 0.0 $117k 57k 2.06
Chart Industries (GTLS) 0.0 $130k 3.6k 35.98
Healthcare Services (HCSG) 0.0 $344k 8.8k 39.22
Huron Consulting (HURN) 0.0 $118k 2.3k 50.67
Integra LifeSciences Holdings (IART) 0.0 $235k 2.7k 85.86
IBERIABANK Corporation 0.0 $497k 5.9k 83.68
ICF International (ICFI) 0.0 $132k 2.4k 55.37
Independent Bank (INDB) 0.0 $145k 2.1k 70.42
Investors Real Estate Trust 0.0 $94k 13k 7.16
Jack Henry & Associates (JKHY) 0.0 $386k 4.3k 88.76
Kaman Corporation 0.0 $158k 3.2k 49.02
Korea Electric Power Corporation (KEP) 0.0 $168k 9.1k 18.50
LHC 0.0 $103k 2.3k 45.74
Luminex Corporation 0.0 $361k 18k 20.22
McDermott International 0.0 $114k 16k 7.36
Movado (MOV) 0.0 $239k 8.3k 28.73
MasTec (MTZ) 0.0 $251k 6.6k 38.25
NBT Ban (NBTB) 0.0 $130k 3.1k 41.88
Nice Systems (NICE) 0.0 $128k 1.9k 68.82
Novavax 0.0 $203k 161k 1.26
Corporate Office Properties Trust (CDP) 0.0 $249k 8.0k 31.23
Ormat Technologies (ORA) 0.0 $105k 2.0k 53.60
Orbotech Ltd Com Stk 0.0 $179k 5.4k 33.35
PS Business Parks 0.0 $220k 1.9k 116.77
PrivateBan 0.0 $258k 4.8k 54.14
Quality Systems 0.0 $159k 12k 13.15
Repligen Corporation (RGEN) 0.0 $437k 14k 30.81
Rigel Pharmaceuticals 0.0 $91k 38k 2.38
RBC Bearings Incorporated (RBC) 0.0 $100k 1.1k 92.51
Seaboard Corporation (SEB) 0.0 $107k 27.00 3962.96
Scotts Miracle-Gro Company (SMG) 0.0 $355k 3.7k 95.51
Smith & Nephew (SNN) 0.0 $146k 4.9k 30.10
Stamps 0.0 $141k 1.2k 114.73
Schweitzer-Mauduit International (MATV) 0.0 $139k 3.1k 45.48
Tech Data Corporation 0.0 $231k 2.7k 84.62
TreeHouse Foods (THS) 0.0 $112k 1.5k 72.49
Urstadt Biddle Properties 0.0 $124k 5.2k 24.08
UniFirst Corporation (UNF) 0.0 $210k 1.5k 143.74
Veeco Instruments (VECO) 0.0 $162k 5.6k 29.11
Vivus 0.0 $82k 71k 1.15
WestAmerica Ban (WABC) 0.0 $147k 2.3k 63.14
WD-40 Company (WDFC) 0.0 $182k 1.6k 116.59
WGL Holdings 0.0 $371k 4.9k 76.20
Westlake Chemical Corporation (WLK) 0.0 $365k 6.5k 56.01
Watts Water Technologies (WTS) 0.0 $458k 7.0k 65.21
Ixia 0.0 $104k 6.5k 16.11
Zumiez (ZUMZ) 0.0 $195k 8.9k 21.86
Acorda Therapeutics 0.0 $487k 26k 18.79
Federal Agricultural Mortgage (AGM) 0.0 $105k 1.8k 57.47
Anixter International 0.0 $131k 1.6k 81.32
AZZ Incorporated (AZZ) 0.0 $121k 1.9k 63.65
Natus Medical 0.0 $165k 4.7k 34.89
BJ's Restaurants (BJRI) 0.0 $351k 8.9k 39.34
CommVault Systems (CVLT) 0.0 $303k 5.9k 51.48
Cynosure 0.0 $190k 4.2k 45.55
Enersis 0.0 $88k 11k 8.19
Genomic Health 0.0 $361k 12k 29.35
Globalstar (GSAT) 0.0 $35k 22k 1.56
Insteel Industries (IIIN) 0.0 $345k 9.7k 35.67
Imax Corp Cad (IMAX) 0.0 $118k 3.8k 31.44
Momenta Pharmaceuticals 0.0 $431k 29k 15.05
Nautilus (BFXXQ) 0.0 $203k 11k 18.54
NetGear (NTGR) 0.0 $268k 4.9k 54.34
Omega Protein Corporation 0.0 $272k 11k 25.08
Southern Copper Corporation (SCCO) 0.0 $126k 3.9k 32.03
PNM Resources (TXNM) 0.0 $266k 7.7k 34.33
Triumph (TGI) 0.0 $249k 9.4k 26.53
Woodward Governor Company (WWD) 0.0 $340k 4.9k 68.99
Abaxis 0.0 $107k 2.0k 52.76
ExlService Holdings (EXLS) 0.0 $180k 3.6k 50.49
Golar Lng (GLNG) 0.0 $341k 15k 22.96
LTC Properties (LTC) 0.0 $189k 4.0k 46.91
Neogen Corporation (NEOG) 0.0 $174k 2.6k 66.08
Potlatch Corporation (PCH) 0.0 $127k 3.1k 41.53
Rex American Resources (REX) 0.0 $146k 1.5k 98.78
Standard Motor Products (SMP) 0.0 $126k 2.4k 53.21
Teradyne (TER) 0.0 $385k 15k 25.41
Braskem SA (BAK) 0.0 $475k 22k 21.21
Brink's Company (BCO) 0.0 $146k 3.5k 41.34
Cavco Industries (CVCO) 0.0 $124k 1.2k 100.16
Dex (DXCM) 0.0 $408k 6.8k 59.75
Flamel Technologies 0.0 $138k 13k 10.41
Greenbrier Companies (GBX) 0.0 $450k 11k 41.51
Quaker Chemical Corporation (KWR) 0.0 $125k 979.00 127.68
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $216k 6.3k 34.49
Ruth's Hospitality 0.0 $144k 7.9k 18.30
Senior Housing Properties Trust 0.0 $566k 30k 18.92
Superior Energy Services 0.0 $299k 18k 16.86
Taubman Centers 0.0 $176k 2.4k 74.01
Alexandria Real Estate Equities (ARE) 0.0 $372k 3.4k 111.01
Deltic Timber Corporation 0.0 $116k 1.5k 77.33
Hercules Technology Growth Capital (HTGC) 0.0 $280k 20k 14.10
National Health Investors (NHI) 0.0 $279k 3.8k 74.14
Aspen Technology 0.0 $295k 5.4k 54.72
Bon-Ton Stores (BONTQ) 0.0 $202k 137k 1.47
WSFS Financial Corporation (WSFS) 0.0 $588k 13k 46.38
Accuray Incorporated (ARAY) 0.0 $430k 93k 4.60
Anika Therapeutics (ANIK) 0.0 $155k 3.2k 49.00
BofI Holding 0.0 $150k 5.2k 28.60
Cerus Corporation (CERS) 0.0 $179k 41k 4.34
Clearwater Paper (CLW) 0.0 $222k 3.4k 65.51
Columbia Banking System (COLB) 0.0 $247k 5.5k 44.71
CoreLogic 0.0 $240k 6.5k 36.75
Cray 0.0 $104k 5.0k 20.72
Dana Holding Corporation (DAN) 0.0 $409k 22k 19.00
ePlus (PLUS) 0.0 $265k 2.3k 115.32
Iamgold Corp (IAG) 0.0 $182k 47k 3.86
Myr (MYRG) 0.0 $239k 6.4k 37.61
NCI Building Systems 0.0 $358k 23k 15.63
National Retail Properties (NNN) 0.0 $503k 11k 44.22
New Gold Inc Cda (NGD) 0.0 $163k 47k 3.50
SM Energy (SM) 0.0 $356k 10k 34.44
Teck Resources Ltd cl b (TECK) 0.0 $109k 5.5k 19.96
Unit Corporation 0.0 $108k 4.0k 26.77
US Ecology 0.0 $101k 2.1k 49.12
Nabors Industries 0.0 $239k 15k 16.43
B&G Foods (BGS) 0.0 $349k 8.0k 43.85
John B. Sanfilippo & Son (JBSS) 0.0 $402k 5.7k 70.35
Suncor Energy (SU) 0.0 $463k 14k 32.69
Manulife Finl Corp (MFC) 0.0 $250k 14k 17.83
Virtus Investment Partners (VRTS) 0.0 $164k 1.4k 117.73
Vanguard Financials ETF (VFH) 0.0 $383k 6.5k 59.30
Sears Holdings Corporation 0.0 $98k 200k 0.49
Brandywine Realty Trust (BDN) 0.0 $117k 7.1k 16.51
Goldman Sachs Group 0.0 $69k 229k 0.30
Adobe Sys Inc option 0.0 $130k 101k 1.29
Adobe Sys Inc option 0.0 $12k 194k 0.06
Aetna Inc New option 0.0 $89k 15k 5.93
American Express Co option 0.0 $515k 2.2M 0.23
Amgen Inc option 0.0 $523k 299k 1.75
Amicus Therapeutics (FOLD) 0.0 $290k 58k 4.96
Apache Corp option 0.0 $281k 502k 0.56
Baidu Inc option 0.0 $476k 142k 3.36
Baker Hughes Inc option 0.0 $544k 170k 3.20
Best Buy Inc option 0.0 $592k 281k 2.11
Chesapeake Energy Corp option 0.0 $552k 94k 5.85
Chevron Corp New option 0.0 $399k 654k 0.61
Conocophillips option 0.0 $434k 430k 1.01
Cvs Caremark Corporation option 0.0 $13k 134k 0.10
Deere & Co option 0.0 $320k 666k 0.48
Deutsche Bank Ag option 0.0 $195k 500k 0.39
Diamond Offshore Drilling In option 0.0 $330k 98k 3.35
Disney Walt Co option 0.0 $550k 753k 0.73
Du Pont E I De Nemours & Co option 0.0 $54k 24k 2.26
Du Pont E I De Nemours & Co option 0.0 $140k 80k 1.76
Exelon Corp option 0.0 $11k 45k 0.24
Exxon Mobil Corp option 0.0 $400k 1.4M 0.29
Fedex Corp option 0.0 $240k 279k 0.86
Goldcorp Inc New option 0.0 $465k 411k 1.13
Intel Corp option 0.0 $271k 3.9M 0.07
International Business Machs option 0.0 $38k 477k 0.08
Ishares Silver Trust option 0.0 $4.0k 200k 0.02
iShares S&P MidCap 400 Index (IJH) 0.0 $193k 1.2k 165.52
Ishares Tr Index option 0.0 $41k 20k 2.05
Johnson & Johnson option 0.0 $239k 543k 0.44
Liberty Property Trust 0.0 $123k 3.1k 39.45
Lilly Eli & Co option 0.0 $506k 107k 4.72
Lowes Cos Inc option 0.0 $6.5k 161k 0.04
Lowes Cos Inc option 0.0 $132k 425k 0.31
Masimo Corporation (MASI) 0.0 $185k 2.7k 67.40
Mellanox Technologies 0.0 $185k 4.5k 41.00
Monsanto Co New option 0.0 $427k 334k 1.28
Moodys Corp option 0.0 $14k 39k 0.36
Moodys Corp option 0.0 $97k 89k 1.10
National Oilwell Varco Inc option 0.0 $519k 185k 2.81
National Oilwell Varco Inc option 0.0 $24k 337k 0.07
Newmont Mining Corp option 0.0 $1.8k 60k 0.03
Newmont Mining Corp option 0.0 $38k 200k 0.19
Occidental Pete Corp Del option 0.0 $430k 294k 1.46
Oracle Corp option 0.0 $50k 709k 0.07
Penney J C Inc option 0.0 $32k 800k 0.04
Penney J C Inc option 0.0 $460k 329k 1.40
Petroleo Brasileiro Sa Petro option 0.0 $8.0k 800k 0.01
Qualcomm Inc option 0.0 $192k 532k 0.36
Seadrill 0.0 $433k 127k 3.41
Select Medical Holdings Corporation (SEM) 0.0 $108k 8.1k 13.30
Select Sector Spdr Tr option 0.0 $314k 150k 2.10
Select Sector Spdr Tr option 0.0 $336k 170k 1.98
Select Sector Spdr Tr option 0.0 $262k 872k 0.30
Select Sector Spdr Tr option 0.0 $177k 1.4M 0.13
Spdr Series Trust option 0.0 $72k 122k 0.59
Spdr Series Trust option 0.0 $446k 133k 3.34
Spdr Series Trust option 0.0 $183k 300k 0.61
Target Corp option 0.0 $7.2k 179k 0.04
Target Corp option 0.0 $538k 441k 1.22
Texas Instrs Inc option 0.0 $136k 251k 0.54
Transocean Ltd option 0.0 $1.0k 10k 0.10
Union Pac Corp option 0.0 $358k 55k 6.53
Union Pac Corp option 0.0 $288k 177k 1.63
United Parcel Service Inc option 0.0 $6.2k 311k 0.02
Visa Inc option 0.0 $424k 770k 0.55
Wal Mart Stores Inc option 0.0 $151k 328k 0.46
Weingarten Realty Investors 0.0 $408k 11k 35.79
Wells Fargo & Co New option 0.0 $241k 1.1M 0.22
Yahoo Inc option 0.0 $105k 79k 1.33
At&t Inc option 0.0 $230k 3.3M 0.07
Csx Corp option 0.0 $0 10k 0.00
DigitalGlobe 0.0 $189k 6.6k 28.68
Ebay Inc option 0.0 $493k 880k 0.56
Ebay Inc option 0.0 $288k 2.1M 0.14
Eog Res Inc option 0.0 $198k 53k 3.71
Eog Res Inc option 0.0 $142k 19k 7.51
Exelon Corp option 0.0 $7.2k 45k 0.16
Home Depot Inc option 0.0 $508k 604k 0.84
Honeywell Intl Inc option 0.0 $398k 271k 1.47
Immunomedics 0.0 $150k 41k 3.67
Insulet Corporation (PODD) 0.0 $162k 4.3k 37.69
Kroger Co option 0.0 $22k 245k 0.09
SciClone Pharmaceuticals 0.0 $188k 17k 10.77
Sensata Technologies Hldg Bv 0.0 $198k 5.1k 38.91
Spirit AeroSystems Holdings (SPR) 0.0 $259k 4.4k 58.41
Thomson Reuters Corp 0.0 $261k 6.0k 43.73
Unisys Corporation (UIS) 0.0 $113k 7.5k 15.00
United Technologies Corp option 0.0 $81k 313k 0.26
Us Bancorp Del option 0.0 $1.2k 59k 0.02
Vertex Pharmaceuticals Inc option 0.0 $0 12k 0.00
Viacom Inc New option 0.0 $250k 200k 1.25
Xilinx Inc option 0.0 $574k 70k 8.15
Yahoo Inc option 0.0 $291k 1.2M 0.25
Abbott Labs option 0.0 $69k 164k 0.42
Agnico Eagle Mines Ltd option 0.0 $199k 145k 1.37
Boeing Co option 0.0 $245k 43k 5.75
Boeing Co option 0.0 $4.2k 105k 0.04
Conocophillips option 0.0 $279k 569k 0.49
Costco Whsl Corp New option 0.0 $307k 145k 2.12
Costco Whsl Corp New option 0.0 $161k 51k 3.14
Ebix (EBIXQ) 0.0 $196k 3.4k 57.06
Electronic Arts Inc option 0.0 $521k 310k 1.68
Illumina Inc option 0.0 $168k 28k 6.09
Intl Paper Co option 0.0 $556k 534k 1.04
Intl Paper Co option 0.0 $335k 277k 1.21
Las Vegas Sands Corp option 0.0 $310k 393k 0.79
Lauder Estee Cos Inc option 0.0 $488k 214k 2.28
Lennar Corp option 0.0 $13k 23k 0.57
Medidata Solutions 0.0 $252k 5.1k 49.74
Nvidia Corp option 0.0 $565k 140k 4.04
Powershs Db Us Dollar Index option 0.0 $159k 124k 1.28
Procter & Gamble Co option 0.0 $411k 284k 1.45
Range Res Corp option 0.0 $100k 1.0M 0.10
Royal Caribbean Cruises Ltd option 0.0 $241k 86k 2.81
Spectrum Pharmaceuticals 0.0 $140k 32k 4.42
Starbucks Corp option 0.0 $142k 345k 0.41
Suntrust Bks Inc option 0.0 $45k 500k 0.09
United States Oil Fund Lp option 0.0 $242k 205k 1.18
Wal Mart Stores Inc option 0.0 $323k 497k 0.65
Colgate Palmolive Co option 0.0 $23k 137k 0.17
Comcast Corp New option 0.0 $522k 241k 2.17
Dow Chem Co option 0.0 $322k 160k 2.01
Dow Chem Co option 0.0 $420k 618k 0.68
Select Sector Spdr Tr option 0.0 $202k 531k 0.38
Tiffany & Co New option 0.0 $422k 269k 1.57
Toll Brothers Inc option 0.0 $28k 31k 0.91
United States Stl Corp New option 0.0 $2.7k 270k 0.01
Activision Blizzard Inc option 0.0 $465k 112k 4.15
Annaly Cap Mgmt Inc option 0.0 $0 20k 0.00
Applied Matls Inc option 0.0 $30k 59k 0.51
Chipotle Mexican Grill Inc option 0.0 $312k 14k 22.94
Coca Cola Co option 0.0 $28k 393k 0.07
Colgate Palmolive Co option 0.0 $30k 334k 0.09
Corning Inc option 0.0 $198k 2.2M 0.09
Danaher Corp Del option 0.0 $21k 13k 1.67
Devon Energy Corp New option 0.0 $564k 103k 5.50
General Electric Co option 0.0 $398k 2.7M 0.15
Lockheed Martin Corp option 0.0 $1.1k 21k 0.05
Reynolds American Inc option 0.0 $8.0k 40k 0.20
Simon Ppty Group Inc New option 0.0 $162k 48k 3.37
Celldex Therapeutics 0.0 $234k 66k 3.53
iShares Silver Trust (SLV) 0.0 $530k 35k 15.12
Altria Group 0.0 $23k 32k 0.73
Altria Group 0.0 $5.1k 255k 0.02
Cummins 0.0 $16k 176k 0.09
Prudential Financial 0.0 $275k 55k 5.00
Comcast Corp-special Cl A 0.0 $19k 618k 0.03
3m 0.0 $270k 360k 0.75
Caterpillar 0.0 $555k 638k 0.87
Prudential Financial 0.0 $2.1k 30k 0.07
Household International 0.0 $497k 1.5M 0.34
Mattel 0.0 $0 50k 0.00
Bristol-myers Squibb 0.0 $376k 1.2M 0.31
Caterpillar 0.0 $375k 494k 0.76
Curis 0.0 $193k 63k 3.08
Comscore 0.0 $137k 4.4k 31.49
Corcept Therapeutics Incorporated (CORT) 0.0 $152k 21k 7.27
Blackstone Group Lp put 0.0 $263k 250k 1.05
Alexco Resource Corp 0.0 $18k 13k 1.34
DuPont Fabros Technology 0.0 $270k 6.1k 43.93
Eagle Ban (EGBN) 0.0 $154k 2.5k 61.09
Express 0.0 $106k 9.9k 10.71
Generac Holdings (GNRC) 0.0 $175k 4.3k 40.65
Oasis Petroleum 0.0 $315k 21k 15.13
Achillion Pharmaceuticals 0.0 $228k 55k 4.13
Amarin Corporation (AMRN) 0.0 $275k 89k 3.08
LogMeIn 0.0 $220k 2.3k 96.62
Acadia Realty Trust (AKR) 0.0 $189k 5.8k 32.63
Retail Opportunity Investments (ROIC) 0.0 $248k 12k 21.14
Biomarin Pharmaceutical 0.0 $4.1k 14k 0.29
Potash Corp Sask 0.0 $456k 600k 0.76
Powershares Qqq Trust unit ser 1 0.0 $252k 2.1M 0.12
Tjx Cos 0.0 $20k 86k 0.23
Biomarin Pharmaceutical 0.0 $130k 14k 9.29
Sucampo Pharmaceuticals 0.0 $337k 25k 13.55
Intuitive Surgical 0.0 $425k 31k 13.54
ZIOPHARM Oncology 0.0 $111k 21k 5.33
Mckesson Corp Call 0.0 $2.0k 100k 0.02
PowerShares WilderHill Clean Energy 0.0 $167k 46k 3.67
Green Dot Corporation (GDOT) 0.0 $307k 13k 23.55
Fabrinet (FN) 0.0 $143k 3.5k 40.30
BroadSoft 0.0 $103k 2.5k 41.05
Hudson Pacific Properties (HPP) 0.0 $194k 5.6k 34.72
IntraLinks Holdings 0.0 $154k 11k 13.52
RealPage 0.0 $110k 3.7k 29.95
Quad/Graphics (QUAD) 0.0 $230k 8.5k 26.92
PowerShares Water Resources 0.0 $263k 11k 24.60
EXACT Sciences Corporation (EXAS) 0.0 $286k 21k 13.38
Ecopetrol (EC) 0.0 $126k 14k 9.09
iShares MSCI South Africa Index (EZA) 0.0 $134k 2.6k 52.32
Pebblebrook Hotel Trust (PEB) 0.0 $125k 4.2k 29.79
Uranium Energy (UEC) 0.0 $197k 176k 1.12
Allstate Corp option 0.0 $203k 95k 2.14
AMERICAN INTL Group Inc option 0.0 $2.2k 36k 0.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $168k 1.1k 150.13
SPECTRUM BRANDS Hldgs 0.0 $506k 4.1k 122.25
Vanguard Mid-Cap ETF (VO) 0.0 $297k 2.3k 131.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $578k 6.8k 85.11
Allied World Assurance 0.0 $332k 6.2k 53.65
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $206k 18k 11.56
Echo Global Logistics 0.0 $139k 5.6k 25.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $238k 6.7k 35.56
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $471k 8.4k 56.37
Hydrogenics Corporation 0.0 $264k 60k 4.40
Sabra Health Care REIT (SBRA) 0.0 $119k 4.9k 24.40
iShares Russell 3000 Value Index (IUSV) 0.0 $209k 4.2k 49.25
Gabelli Dividend & Income Trust (GDV) 0.0 $488k 24k 20.04
Ameris Ban (ABCB) 0.0 $243k 5.6k 43.52
Amyris 0.0 $11k 15k 0.72
Argan (AGX) 0.0 $264k 3.7k 70.51
Capitol Federal Financial (CFFN) 0.0 $184k 11k 16.49
Chesapeake Lodging Trust sh ben int 0.0 $165k 6.4k 25.91
Financial Engines 0.0 $251k 6.8k 36.73
Government Properties Income Trust 0.0 $261k 14k 19.10
Kayne Anderson Energy Development 0.0 $429k 22k 19.44
MaxLinear (MXL) 0.0 $147k 6.8k 21.73
Omeros Corporation (OMER) 0.0 $161k 16k 9.90
Pacific Biosciences of California (PACB) 0.0 $247k 65k 3.80
Piedmont Office Realty Trust (PDM) 0.0 $122k 5.9k 20.84
Simmons First National Corporation (SFNC) 0.0 $179k 2.9k 61.98
Lance 0.0 $177k 4.6k 38.42
Tower International 0.0 $127k 4.5k 28.35
Maiden Holdings (MHLD) 0.0 $110k 6.3k 17.50
Teekay Tankers Ltd cl a 0.0 $24k 11k 2.22
Vanguard Pacific ETF (VPL) 0.0 $482k 8.3k 58.13
Vanguard European ETF (VGK) 0.0 $151k 3.2k 47.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $256k 34k 7.63
Franco-Nevada Corporation (FNV) 0.0 $311k 5.2k 59.70
PowerShares India Portfolio 0.0 $459k 24k 19.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $502k 3.9k 128.65
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $63k 13k 4.98
Ipath Dow Jones-aig Commodity (DJP) 0.0 $309k 13k 24.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $242k 6.5k 37.23
WisdomTree Intl. LargeCap Div (DOL) 0.0 $373k 8.7k 42.77
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $343k 23k 14.67
iShares Dow Jones US Pharm Indx (IHE) 0.0 $292k 2.1k 141.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $516k 8.1k 63.70
iShares MSCI Sweden Index (EWD) 0.0 $584k 20k 28.74
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $115k 934.00 123.13
iShares S&P Global Industrials Sec (EXI) 0.0 $265k 3.5k 75.46
Western Asset Income Fund (PAI) 0.0 $254k 18k 14.30
First Majestic Silver Corp (AG) 0.0 $123k 16k 7.63
iShares MSCI Austria Investable Mkt (EWO) 0.0 $258k 16k 16.53
SPDR S&P Emerging Europe 0.0 $188k 6.8k 27.72
PowerShares Dynamic Oil & Gas Serv 0.0 $502k 39k 12.76
Compugen (CGEN) 0.0 $92k 18k 5.09
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $478k 17k 28.77
Global X Fds glob x nor etf 0.0 $184k 17k 11.06
iShares Dow Jones US Financial Svc. (IYG) 0.0 $265k 2.5k 106.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $273k 14k 18.99
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $437k 17k 26.00
PowerShares DB Energy Fund 0.0 $340k 25k 13.80
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $297k 13k 23.86
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $119k 1.5k 79.71
WisdomTree Earnings 500 Fund (EPS) 0.0 $155k 2.0k 77.50
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $258k 4.2k 61.56
Bitauto Hldg 0.0 $118k 6.2k 18.94
Credit Suisse AM Inc Fund (CIK) 0.0 $57k 18k 3.19
John Hancock Investors Trust (JHI) 0.0 $168k 10k 16.61
Index IQ Australia Small Cap ETF 0.0 $131k 8.4k 15.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $129k 10k 12.76
Invesco Municipal Income Opp Trust (OIA) 0.0 $372k 52k 7.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $447k 4.4k 101.31
PowerShares Dynamic Indls Sec Port 0.0 $135k 2.7k 49.85
PowerShares Dynamic Energy Explor. 0.0 $129k 5.6k 23.01
PowerShares Dynamic Pharmaceuticals 0.0 $478k 8.5k 55.97
PowerShares Dynamic Small Cap Value 0.0 $475k 16k 30.32
PowerShares DB Gold Fund 0.0 $315k 8.5k 37.08
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $282k 5.4k 52.49
ProShares Short Financials 0.0 $552k 40k 13.96
ProShares Short MSCI EAFE (EFZ) 0.0 $196k 6.1k 32.00
Rydex S&P Equal Weight Energy 0.0 $558k 8.7k 63.99
Vanguard Energy ETF (VDE) 0.0 $128k 1.2k 104.75
Vanguard Industrials ETF (VIS) 0.0 $339k 2.8k 119.37
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $287k 5.2k 55.28
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $198k 15k 13.07
PowerShares Dynamic OTC Portfolio 0.0 $170k 2.2k 78.16
Nuveen Tax-Advantaged Total Return Strat 0.0 $150k 13k 11.33
Nuveen Maryland Premium Income Municipal 0.0 $225k 18k 12.46
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $343k 22k 15.45
Walker & Dunlop (WD) 0.0 $158k 5.1k 31.21
JinkoSolar Holding (JKS) 0.0 $149k 9.8k 15.20
D Cit Group 0.0 $167k 761k 0.22
MFS Government Markets Income Trust (MGF) 0.0 $201k 40k 5.05
Nuveen Ohio Quality Income M 0.0 $233k 16k 14.51
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $296k 15k 20.42
PowerShares Nasdaq Internet Portfol 0.0 $393k 4.8k 82.70
IQ ARB Global Resources ETF 0.0 $177k 7.0k 25.15
Semgroup Corp cl a 0.0 $132k 3.2k 41.79
SPDR S&P International Consmr Stap 0.0 $211k 5.3k 39.56
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $222k 16k 13.94
BlackRock MuniYield New Jersey Fund 0.0 $218k 14k 15.34
BlackRock MuniHoldings New York Insured (MHN) 0.0 $404k 30k 13.43
Cohen and Steers Global Income Builder 0.0 $414k 49k 8.53
Eaton Vance Natl Mun Opport (EOT) 0.0 $221k 11k 20.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $426k 16k 26.74
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $110k 8.2k 13.36
WisdomTree Pacific ex-Japan Eq 0.0 $169k 3.3k 51.41
Nuveen Michigan Qlity Incom Municipal 0.0 $249k 19k 13.33
Swift Transportation Company 0.0 $382k 16k 24.35
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $209k 15k 13.58
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $236k 11k 22.56
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $304k 4.5k 67.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $504k 5.8k 87.17
Blackrock Municipal 2020 Term Trust 0.0 $497k 33k 15.18
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $506k 10k 50.60
Ishares Tr zealand invst (ENZL) 0.0 $513k 13k 39.76
PowerShares Dynamic Large Cap Ptf. 0.0 $302k 7.0k 43.14
Ford Mtr Co Del call 0.0 $12k 1.2M 0.01
Infosys Technologies Ltd call 0.0 $435k 300k 1.45
Infosys Technologies Ltd put 0.0 $594k 300k 1.98
Johnson & Johnson call 0.0 $422k 196k 2.15
Mcdonalds Corp put 0.0 $6.4k 80k 0.08
Philip Morris Intl Inc put 0.0 $30k 126k 0.24
Procter & Gamble Co put 0.0 $366k 748k 0.49
Pulte Group Inc call 0.0 $195k 975k 0.20
Staples Inc put 0.0 $93k 100k 0.93
Whole Foods Mkt Inc call 0.0 $5.0k 10k 0.50
INC Cliffs Natural Resources put 0.0 $1.3k 125k 0.01
D R Horton Inc put 0.0 $44k 100k 0.44
Icici Bk Ltd call 0.0 $560k 400k 1.40
Intuitive Surgical Inc call 0.0 $302k 18k 16.50
PETRO Petroleo Brasileiro Sa put 0.0 $20k 1.0M 0.02
LP United States Oil Fund put 0.0 $40k 448k 0.09
Unitedhealth Group Inc put 0.0 $133k 667k 0.20
Vale S A put 0.0 $27k 1.3M 0.02
Gap Inc Del 0.0 $164k 183k 0.90
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $106k 2.6k 40.26
Allstate Corp 0.0 $5.2k 258k 0.02
Ciena Corp 0.0 $285k 64k 4.45
WisdomTree Investments (WT) 0.0 $349k 31k 11.15
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $512k 753k 0.68
Patrick Industries (PATK) 0.0 $171k 2.2k 76.37
Exd - Eaton Vance Tax-advant 0.0 $155k 14k 11.35
Heska Corporation 0.0 $171k 2.4k 71.64
Claymore/Sabrient Defensive Eq Idx 0.0 $301k 7.7k 38.92
shares First Bancorp P R (FBP) 0.0 $71k 11k 6.61
SPDR S&P International Utilits Sec 0.0 $427k 29k 14.82
Mitek Systems (MITK) 0.0 $105k 17k 6.16
Cognizant Tech Solutions Cp 0.0 $11k 142k 0.08
Mgm Mirage 0.0 $1.0k 20k 0.05
Aes Corp call 0.0 $6.5k 131k 0.05
American Eagle Outfitters Ne put 0.0 $238k 477k 0.50
American Elec Pwr Inc call 0.0 $72k 300k 0.24
American Elec Pwr Inc put 0.0 $186k 810k 0.23
Bristol Myers Squibb Co put 0.0 $106k 241k 0.44
Carnival Corp call 0.0 $5.3k 66k 0.08
Carnival Corp put 0.0 $26k 198k 0.13
Cognizant Technology Solutio put 0.0 $176k 392k 0.45
Comerica Inc call 0.0 $426k 318k 1.34
Cummins Inc call 0.0 $457k 50k 9.07
D R Horton Inc call 0.0 $3.0k 100k 0.03
Delta Air Lines Inc Del put 0.0 $39k 356k 0.11
Dollar Gen Corp New put 0.0 $129k 153k 0.84
Eastman Chem Co call 0.0 $240k 462k 0.52
Eastman Chem Co put 0.0 $233k 614k 0.38
Emerson Elec Co call 0.0 $32k 75k 0.43
Gap Inc Del call 0.0 $3.7k 124k 0.03
Helmerich & Payne Inc call 0.0 $399k 31k 12.71
Kimberly Clark Corp call 0.0 $94k 65k 1.45
Lauder Estee Cos Inc call 0.0 $5.1k 102k 0.05
Lockheed Martin Corp call 0.0 $78k 12k 6.78
Macys Inc call 0.0 $291k 170k 1.71
Metlife Inc put 0.0 $125k 481k 0.26
Newell Rubbermaid Inc put 0.0 $52k 147k 0.35
Norfolk Southern Corp call 0.0 $490k 81k 6.08
Northrop Grumman Corp call 0.0 $129k 31k 4.17
Northrop Grumman Corp put 0.0 $9.4k 85k 0.11
Pepsico Inc call 0.0 $327k 92k 3.55
Pepsico Inc put 0.0 $119k 306k 0.39
Philip Morris Intl Inc call 0.0 $8.1k 37k 0.22
Pioneer Nat Res Co put 0.0 $276k 43k 6.43
Raytheon Co call 0.0 $66k 48k 1.37
Salesforce Com Inc call 0.0 $123k 424k 0.29
Sherwin Williams Co put 0.0 $59k 35k 1.69
Southern Co call 0.0 $19k 136k 0.14
Thermo Fisher Scientific Inc put 0.0 $292k 119k 2.45
Time Warner Inc call 0.0 $92k 19k 4.74
Ishares Tr epra/nar dev eur 0.0 $330k 9.9k 33.23
MediciNova (MNOV) 0.0 $83k 14k 6.01
Powershares Etf Tr Ii s^p smcp uti p 0.0 $406k 8.5k 47.84
Powershares Etf Trust dyna buybk ach 0.0 $542k 11k 50.50
Powershares Etf Trust dynam midcp pt 0.0 $191k 4.6k 41.71
Powershares Global Etf Trust ex us sml port 0.0 $198k 7.3k 27.05
Proshares Tr sht basic mat 0.0 $552k 25k 22.09
Spdr Index Shs Fds intl enrgy etf 0.0 $274k 15k 18.68
S&W Seed Company (SANW) 0.0 $359k 78k 4.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $182k 1.7k 107.76
Western Asset Hgh Yld Dfnd (HYI) 0.0 $148k 9.8k 15.07
Eldorado Gold Corp put 0.0 $10k 200k 0.05
Lululemon Athletica Inc call 0.0 $229k 81k 2.83
Activision Blizzard Inc cmn 0.0 $234k 85k 2.75
Aercap Holdings Nv cmn 0.0 $20k 150k 0.13
Alere Inc cmn 0.0 $194k 645k 0.30
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $6.3k 63k 0.10
Autonation Inc Cmn Stk cmn 0.0 $31k 45k 0.70
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $52k 324k 0.16
Centurylink Inc Cmn Stock cmn 0.0 $53k 40k 1.32
Depomed Inc Cmn Stock cmn 0.0 $258k 331k 0.78
Dollar General Corp cmn 0.0 $149k 89k 1.68
Ecolab Inc cmn 0.0 $0 26k 0.00
Energy Transfer Equity Lp cmn 0.0 $28k 400k 0.07
Energy Transfer Partners Lp cmn 0.0 $25k 499k 0.05
Frontier Communications Corp cmn 0.0 $285k 570k 0.50
Hain Celestial Group Inc Cmn Stk cmn 0.0 $25k 125k 0.20
Iac Interactivecorp Cmn Stock cmn 0.0 $2.0k 23k 0.09
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $7.4k 148k 0.05
Jabil Circuit Inc Cmn Stk cmn 0.0 $120k 57k 2.10
Louisiana-pacific Corp cmn 0.0 $113k 100k 1.13
Lyondellbasell Indu-cl A cmn 0.0 $145k 519k 0.28
Maxim Integrated Products Cmn Stk cmn 0.0 $40k 100k 0.40
Mgic Inv Corp Cmn Stock cmn 0.0 $110k 220k 0.50
Microchip Technology Inc Cmn Stk cmn 0.0 $100k 50k 2.00
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $30k 152k 0.20
Norfolk Southn Corp cmn 0.0 $590k 182k 3.25
On Semiconductor Corp Cmn Stk cmn 0.0 $362k 164k 2.21
Patterson-uti Energy Common Stock cmn 0.0 $189k 28k 6.87
Pioneer Natural Resources Co cmn 0.0 $174k 12k 14.15
Ppl Corporation Cmn Stk cmn 0.0 $14k 203k 0.07
Ppl Corporation Cmn Stk cmn 0.0 $215k 291k 0.74
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $272k 1.1M 0.25
Raytheon Company cmn 0.0 $14k 117k 0.12
Rite Aid Corp New York cmn 0.0 $2.0k 100k 0.02
Rockwell Collins Common Stk cmn 0.0 $89k 135k 0.66
Sears Holdings Corp Common Stock cmn 0.0 $292k 63k 4.65
Sotheby's -cl A Cmn Stk cmn 0.0 $60k 75k 0.80
Southern Co Cmn Stk cmn 0.0 $11k 134k 0.08
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $7.7k 385k 0.02
Hershey Co cmn 0.0 $40k 335k 0.12
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $80k 50k 1.59
Time Warner Inc Cmn Stk cmn 0.0 $243k 95k 2.57
Tjx Companies Inc cmn 0.0 $53k 196k 0.27
Under Armour Inc Common Stock cmn 0.0 $12k 10k 1.20
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $301k 12k 25.08
Viacom Inc Cmn Stk-class B cmn 0.0 $410k 200k 2.05
Weyerhaeuser Co cmn 0.0 $14k 16k 0.88
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $347k 32k 11.01
SPDR S&P International HealthCareSe 0.0 $383k 8.8k 43.52
POWERSHS DB US Dollar Index 0.0 $7.6k 254k 0.03
U.s. Concrete Inc Cmn 0.0 $105k 1.6k 65.30
Select Sector Spdr Tr put 0.0 $1.1k 105k 0.01
Spdr Series Trust call 0.0 $20k 200k 0.10
Spdr Series Trust put 0.0 $44k 143k 0.31
Global X Fds equity (NORW) 0.0 $510k 27k 18.99
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $232k 2.1k 109.33
Cooper Standard Holdings (CPS) 0.0 $388k 3.8k 103.36
American Intl Group 0.0 $363k 16k 23.45
Insmed (INSM) 0.0 $317k 24k 13.22
Meritor 0.0 $101k 8.2k 12.37
Insperity (NSP) 0.0 $443k 6.2k 70.93
Pacira Pharmaceuticals (PCRX) 0.0 $523k 16k 32.31
Neophotonics Corp 0.0 $182k 17k 10.82
American Assets Trust Inc reit (AAT) 0.0 $240k 5.6k 43.08
Bankunited (BKU) 0.0 $372k 9.9k 37.72
Powershares Senior Loan Portfo mf 0.0 $288k 12k 23.34
Summit Hotel Properties (INN) 0.0 $109k 6.8k 16.02
Cornerstone Ondemand 0.0 $108k 2.6k 42.17
Tahoe Resources 0.0 $113k 12k 9.43
Ishares Inc opt 0.0 $128k 850k 0.15
Motorola Solutions Inc opt 0.0 $14k 30k 0.47
Total S A opt 0.0 $290k 70k 4.13
Apollo Global Management 'a' 0.0 $174k 9.0k 19.33
Indexiq Global Agribusiness Sm 0.0 $229k 7.3k 31.39
Citigroup Inc opt 0.0 $423k 1.8M 0.24
ISHARES MSCI MEXICO Investab opt 0.0 $497k 72k 6.90
CONSUMER DISCRETIONARY Selt opt 0.0 $131k 100k 1.31
Kinder Morgan Inc cmn 0.0 $28k 2.7M 0.01
Kinder Morgan Inc cmn 0.0 $110k 90k 1.22
Nxp Semiconductors Nv cmn 0.0 $2.0k 20k 0.10
Nxp Semiconductors Nv cmn 0.0 $1.0k 20k 0.05
Rite Aid Corp New York cmn 0.0 $2.0k 200k 0.01
Powershares Kbw Etf equity 0.0 $109k 2.9k 37.66
Cavium 0.0 $270k 4.3k 62.46
Banner Corp (BANR) 0.0 $245k 4.4k 55.81
Rlj Lodging Trust (RLJ) 0.0 $189k 7.7k 24.49
Stag Industrial (STAG) 0.0 $152k 6.4k 23.85
Hollyfrontier Corp 0.0 $194k 5.9k 32.74
Ellie Mae 0.0 $434k 5.2k 83.59
Wendy's/arby's Group (WEN) 0.0 $265k 20k 13.54
Renren Inc- 0.0 $492k 310k 1.59
Pandora Media 0.0 $189k 15k 13.03
Currencyshs Japanese Yen put 0.0 $154k 58k 2.65
Select Sector Spdr Tr put 0.0 $386k 603k 0.64
Sony Corp put 0.0 $503k 130k 3.87
Preferred Bank, Los Angeles (PFBC) 0.0 $105k 2.0k 52.66
Db-x Msci Japan Etf equity (DBJP) 0.0 $379k 10k 37.22
3d Sys Corp Del Cmn Stock cmn 0.0 $2.0k 65k 0.03
Hca Holdings Inc cmn 0.0 $6.8k 97k 0.07
Yandex Nv-a cmn 0.0 $15k 300k 0.05
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $107k 2.9k 36.67
Ddr Corp 0.0 $210k 14k 15.25
Kemper Corp Del (KMPR) 0.0 $209k 4.7k 44.40
Cubesmart (CUBE) 0.0 $409k 15k 26.78
Dunkin' Brands Group 0.0 $285k 5.4k 52.35
Tim Participacoes Sa- 0.0 $397k 34k 11.79
Xpo Logistics Inc equity (XPO) 0.0 $391k 9.0k 43.21
Agenus 0.0 $56k 14k 4.15
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $115k 4.2k 27.27
Powershares Etf equity 0.0 $249k 7.4k 33.65
Ralph Lauren Corp call 0.0 $188k 143k 1.32
Marathon Petroleum Corp cmn 0.0 $277k 159k 1.74
Marathon Petroleum Corp cmn 0.0 $50k 20k 2.50
Anheuser-busch Inbev Spn Adr call 0.0 $63k 175k 0.36
Ishares Msci Germany Index put 0.0 $165k 590k 0.28
Ishares Msci Germany Index call 0.0 $58k 52k 1.12
Ishares Nasdaq Biotech Indx call 0.0 $8.0k 20k 0.40
Royal Dutch Shell Plc-adr put 0.0 $4.0k 50k 0.08
Shire Plc-adr put 0.0 $2.1k 35k 0.06
Spdr S&p Oil & Gas Exp & Pr call 0.0 $490k 123k 3.98
Profire Energy (PFIE) 0.0 $207k 150k 1.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $128k 1.5k 84.82
J Global (ZD) 0.0 $365k 4.5k 81.75
Yrc Worldwide Inc Com par $.01 0.0 $138k 10k 13.30
Sunpower (SPWRQ) 0.0 $533k 81k 6.60
Acadia Healthcare (ACHC) 0.0 $165k 5.0k 33.17
Groupon 0.0 $98k 29k 3.33
Ubiquiti Networks 0.0 $127k 2.2k 57.81
Zeltiq Aesthetics 0.0 $139k 3.2k 43.41
Wpx Energy 0.0 $158k 11k 14.55
Newlink Genetics Corporation 0.0 $112k 11k 10.29
Advisorshares Tr trimtabs flt (SURE) 0.0 $106k 1.7k 63.28
Telephone And Data Systems (TDS) 0.0 $207k 7.2k 28.88
Synergy Pharmaceuticals 0.0 $497k 82k 6.09
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $585k 21k 28.07
Melco Crown Entmt Ltd put 0.0 $54k 300k 0.18
Global X Fds ftse greec 0.0 $138k 18k 7.80
Post Holdings Inc Common (POST) 0.0 $259k 3.2k 80.53
Us Silica Hldgs (SLCA) 0.0 $524k 9.2k 56.67
Bazaarvoice 0.0 $122k 25k 4.84
Caesars Entertainment 0.0 $137k 16k 8.52
Cempra 0.0 $132k 47k 2.81
Guidewire Software (GWRE) 0.0 $146k 3.0k 49.22
Proto Labs (PRLB) 0.0 $114k 2.2k 51.19
Yelp Inc cl a (YELP) 0.0 $444k 12k 38.14
SELECT INCOME REIT COM SH BEN int 0.0 $278k 11k 25.17
Vantiv Inc Cl A 0.0 $561k 9.4k 59.66
Chemocentryx 0.0 $137k 19k 7.42
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $247k 15k 16.58
Epam Systems (EPAM) 0.0 $193k 3.0k 64.38
LEGG MASON BW GLOBAL Income 0.0 $582k 49k 11.84
Tripadvisor Inc opt 0.0 $185k 25k 7.40
Retail Properties Of America 0.0 $222k 15k 15.35
Rowan Companies 0.0 $313k 17k 18.89
Kinder Morgan Inc/delaware Wts 0.0 $5.1k 509k 0.01
Expedia Inc call 0.0 $554k 177k 3.12
Powershares Etf Tr Ii em mrk low vol 0.0 $230k 11k 20.91
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $426k 12k 36.32
Caesar Stone Sdot Yam (CSTE) 0.0 $200k 7.0k 28.60
Michael Kors Holdings Ltd cmn 0.0 $74k 200k 0.37
Merrimack Pharmaceuticals In 0.0 $258k 63k 4.08
Natural Health Trends Cor (NHTC) 0.0 $123k 5.0k 24.83
Popular (BPOP) 0.0 $459k 11k 43.80
Fiesta Restaurant 0.0 $272k 9.1k 29.86
Interface (TILE) 0.0 $193k 10k 18.52
Matson (MATX) 0.0 $314k 8.9k 35.41
Proofpoint 0.0 $354k 5.0k 70.57
Wageworks 0.0 $250k 3.5k 72.40
stock 0.0 $139k 2.7k 51.27
Supernus Pharmaceuticals (SUPN) 0.0 $521k 21k 25.26
Alexander & Baldwin (ALEX) 0.0 $145k 3.2k 44.96
Forum Energy Technolo 0.0 $115k 5.2k 22.01
Trovagene 0.0 $22k 11k 2.08
Ensco Plc put 0.0 $132k 200k 0.66
Express Scripts Hldg Co call 0.0 $21k 105k 0.20
Phillips 66 call 0.0 $142k 68k 2.08
Phillips 66 put 0.0 $150k 218k 0.69
Greenbrier Co Inc conv bnd 0.0 $353k 2.8k 125.62
Ypf Sa option 0.0 $170k 809k 0.21
Express Scripts Hldg 0.0 $118k 61k 1.92
Dht Holdings (DHT) 0.0 $142k 34k 4.14
Nuveen Preferred And equity (JPI) 0.0 $182k 8.0k 22.88
Gentherm (THRM) 0.0 $117k 3.5k 33.91
Bloomin Brands (BLMN) 0.0 $396k 22k 18.03
Tile Shop Hldgs (TTSH) 0.0 $209k 11k 19.53
Wp Carey (WPC) 0.0 $360k 6.1k 59.09
Proshs Ultrashrt S&p500 Prosha etf 0.0 $379k 25k 15.12
Ishares Tr call 0.0 $1.2k 60k 0.02
Tower Semiconductor (TSEM) 0.0 $307k 16k 19.02
Ryman Hospitality Pptys (RHP) 0.0 $242k 3.8k 62.94
DUKE ENERGY CORP New call 0.0 $26k 60k 0.43
Mainstay Definedterm Mn Opp (MMD) 0.0 $493k 27k 18.29
Ypf Sociedad Anonima call 0.0 $215k 652k 0.33
Epr Properties (EPR) 0.0 $433k 6.0k 71.83
Israel Chemicals 0.0 $59k 14k 4.14
Sanmina (SANM) 0.0 $303k 8.3k 36.63
Wpp Plc- (WPP) 0.0 $525k 4.7k 110.69
Prothena (PRTA) 0.0 $356k 7.2k 49.14
Sears Canada (SRSCQ) 0.0 $18k 11k 1.70
Ambarella (AMBA) 0.0 $257k 4.7k 54.13
Berry Plastics (BERY) 0.0 $322k 6.6k 48.78
China Information Technology 0.0 $82k 114k 0.72
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.9k 39k 0.05
Mplx (MPLX) 0.0 $228k 6.6k 34.62
Restoration Hardware Hldgs I 0.0 $274k 8.9k 30.73
Realogy Hldgs (HOUS) 0.0 $398k 16k 25.70
Diamondback Energy (FANG) 0.0 $382k 3.8k 100.95
Delek Logistics Partners (DKL) 0.0 $164k 5.8k 28.52
Pbf Energy Inc cl a (PBF) 0.0 $130k 4.7k 27.80
Intercept Pharmaceuticals In 0.0 $211k 1.9k 108.76
Ptc (PTC) 0.0 $362k 7.8k 46.29
Accelr8 Technology 0.0 $105k 5.0k 20.84
Organovo Holdings 0.0 $141k 42k 3.38
Mondelez Intl Inc opt 0.0 $368k 150k 2.45
Mondelez Intl Inc opt 0.0 $64k 246k 0.26
Eaton Corp Plc call 0.0 $167k 65k 2.57
Eaton Corp Plc put 0.0 $9.4k 156k 0.06
REPCOM cla 0.0 $260k 6.6k 39.45
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $69k 15k 4.57
Cyrusone 0.0 $123k 2.8k 44.71
Enanta Pharmaceuticals (ENTA) 0.0 $267k 8.0k 33.55
Sibanye Gold 0.0 $390k 55k 7.07
Artisan Partners (APAM) 0.0 $164k 5.5k 29.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $190k 2.7k 70.08
Tri Pointe Homes (TPH) 0.0 $289k 25k 11.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $265k 6.2k 42.47
Global X Fds globx supdv us (DIV) 0.0 $424k 17k 24.72
Pinnacle Foods Inc De 0.0 $223k 4.2k 53.55
Allianzgi Equity & Conv In 0.0 $165k 8.9k 18.44
Abbvie 0.0 $39k 43k 0.90
Abbvie 0.0 $314k 226k 1.39
Flexshares Tr qualt divd idx (QDF) 0.0 $249k 6.3k 39.52
Nuveen Int Dur Qual Mun Trm 0.0 $131k 11k 12.29
Five Below Inc cmn 0.0 $12k 20k 0.62
Epizyme 0.0 $248k 21k 12.11
Liberty Global Inc C 0.0 $406k 14k 29.68
Fossil (FOSL) 0.0 $571k 22k 25.87
Quintiles Transnatio Hldgs I 0.0 $565k 7.4k 76.09
Gigamon 0.0 $129k 2.8k 45.39
Armada Hoffler Pptys (AHH) 0.0 $101k 6.9k 14.55
Qiwi (QIWI) 0.0 $453k 36k 12.76
Seaworld Entertainment (PRKS) 0.0 $479k 25k 18.91
Sprint 0.0 $536k 64k 8.43
News Corp Class B cos (NWS) 0.0 $268k 23k 11.82
Blackhawk Network Hldgs Inc cl a 0.0 $165k 4.4k 37.59
Hd Supply 0.0 $352k 8.3k 42.49
Banc Of California (BANC) 0.0 $205k 12k 17.33
Gw Pharmaceuticals Plc ads 0.0 $286k 2.6k 111.89
Powershares Etf Trust Ii put 0.0 $5.8k 117k 0.05
Esperion Therapeutics (ESPR) 0.0 $101k 8.1k 12.53
Therapeuticsmd 0.0 $110k 19k 5.77
Portola Pharmaceuticals 0.0 $102k 4.6k 22.40
Servisfirst Bancshares (SFBS) 0.0 $178k 4.7k 37.54
Cytokinetics (CYTK) 0.0 $189k 16k 12.15
Tableau Software Inc Cl A 0.0 $447k 11k 42.16
Nanostring Technologies (NSTGQ) 0.0 $179k 8.0k 22.36
Dreyfus Mun Bd Infrastructure 0.0 $136k 11k 12.26
wisdomtreetrusdivd.. (DGRW) 0.0 $112k 3.4k 33.31
Seaworld Entmt 0.0 $81k 108k 0.75
Tableau Software Inc cl a 0.0 $21k 104k 0.20
Telecom Argentina S A spon adr rep b 0.0 $2.0k 20k 0.10
Telecom Argentina S A spon adr rep b 0.0 $864.000000 29k 0.03
Aratana Therapeutics 0.0 $113k 16k 7.20
Spirit Realty reit 0.0 $381k 35k 10.87
Anthera Pharmaceutcls 0.0 $12k 19k 0.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $167k 2.2k 76.08
Ptc Therapeutics I (PTCT) 0.0 $234k 21k 10.92
Masonite International 0.0 $138k 2.1k 65.81
Proshares Ultrashort 20+y Tr 0.0 $1.0k 12k 0.09
Spdr Euro Stoxx 50 Etf 0.0 $27k 225k 0.12
Wisdomtree Japan Hedged Eq 0.0 $258k 300k 0.86
Acceleron Pharma 0.0 $417k 16k 25.50
Murphy Usa (MUSA) 0.0 $321k 5.2k 61.57
Dean Foods Company 0.0 $185k 8.5k 21.78
Leidos Holdings (LDOS) 0.0 $354k 6.9k 51.07
Science App Int'l (SAIC) 0.0 $460k 5.4k 84.71
Sprouts Fmrs Mkt (SFM) 0.0 $166k 8.8k 18.92
Physicians Realty Trust 0.0 $239k 13k 18.94
Foundation Medicine 0.0 $229k 13k 17.73
Ringcentral (RNG) 0.0 $148k 7.2k 20.55
American Homes 4 Rent-a reit (AMH) 0.0 $205k 9.8k 21.02
Oncomed Pharmaceuticals 0.0 $110k 14k 7.74
Direxion Shs Etf Tr dly dev mkt bear 0.0 $268k 11k 24.34
Ophthotech 0.0 $146k 30k 4.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $194k 2.8k 69.26
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $165k 4.8k 34.05
Five Prime Therapeutics 0.0 $161k 3.2k 50.08
Twenty First Centy Fox Inc call 0.0 $5.1k 26k 0.20
Twenty First Centy Fox Inc opt 0.0 $6.6k 94k 0.07
Kcg Holdings Inc-cl A 0.0 $14k 63k 0.22
Diamondback Energy Inc cmn 0.0 $114k 16k 7.12
Ishares Msci Germany 0.0 $244k 5.9k 41.36
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $41k 21k 1.95
Columbia Ppty Tr 0.0 $109k 5.1k 21.55
Advaxis 0.0 $343k 48k 7.16
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $160k 7.9k 20.17
Gaming & Leisure Pptys (GLPI) 0.0 $270k 8.8k 30.65
Antero Res (AR) 0.0 $123k 5.2k 23.72
Caesars Acquisition Co cl a 0.0 $213k 16k 13.52
Essent (ESNT) 0.0 $157k 4.9k 32.27
Wix (WIX) 0.0 $105k 2.4k 44.40
qunar Cayman Is Ltd spns adr cl b 0.0 $137k 4.5k 30.16
re Max Hldgs Inc cl a (RMAX) 0.0 $156k 2.8k 56.09
Qts Realty Trust 0.0 $202k 4.1k 49.69
Macrogenics (MGNX) 0.0 $280k 14k 20.41
Aerie Pharmaceuticals 0.0 $488k 13k 37.85
Karyopharm Therapeutics (KPTI) 0.0 $144k 15k 9.39
Popeyes Kitchen 0.0 $119k 2.0k 60.59
Surgical Care Affiliates 0.0 $135k 2.9k 46.11
American Airls 0.0 $37k 100k 0.37
Fireeye 0.0 $744.000000 74k 0.01
Pattern Energy Group Inc cl a 0.0 $104k 100k 1.04
Twitter 0.0 $140k 325k 0.43
Twitter 0.0 $103k 169k 0.61
Veeva Sys Inc cl a 0.0 $172k 277k 0.62
Veeva Sys Inc cl a 0.0 $22k 30k 0.73
Amc Entmt Hldgs Inc Cl A 0.0 $284k 8.5k 33.61
Aramark Hldgs (ARMK) 0.0 $382k 11k 35.72
Fidelity msci hlth care i (FHLC) 0.0 $420k 13k 32.87
Global X Fds 0.0 $332k 36k 9.31
Xencor (XNCR) 0.0 $414k 16k 26.34
Fidelity msci indl indx (FIDU) 0.0 $548k 17k 32.23
Fidelity Con Discret Etf (FDIS) 0.0 $289k 9.0k 32.18
Retrophin 0.0 $311k 16k 18.93
Fidelity cmn (FCOM) 0.0 $126k 3.9k 32.18
Msa Safety Inc equity (MSA) 0.0 $136k 2.0k 69.46
Knowles (KN) 0.0 $140k 8.4k 16.71
A10 Networks (ATEN) 0.0 $104k 13k 8.28
Kate Spade & Co 0.0 $279k 15k 18.69
Rsp Permian 0.0 $154k 3.5k 44.56
Versartis 0.0 $202k 14k 14.87
Powershares International Buyba 0.0 $295k 10k 28.31
New Media Inv Grp 0.0 $359k 22k 16.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 219k 0.00
Voya Financial (VOYA) 0.0 $223k 5.7k 39.30
Trevena 0.0 $117k 20k 5.90
Continental Bldg Prods 0.0 $152k 6.6k 23.10
Inogen (INGN) 0.0 $104k 1.5k 67.27
Installed Bldg Prods (IBP) 0.0 $129k 3.1k 41.33
Marine Harvest Asa Spons 0.0 $354k 20k 18.14
Revance Therapeutics (RVNC) 0.0 $222k 11k 20.68
Intra Cellular Therapies (ITCI) 0.0 $281k 19k 15.10
Eagle Pharmaceuticals (EGRX) 0.0 $536k 6.8k 79.29
Egalet 0.0 $129k 17k 7.63
Flexion Therapeutics 0.0 $226k 12k 19.03
Aquinox Pharmaceuticals 0.0 $130k 7.9k 16.51
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $471k 22k 21.28
Banco Macro Sa spon adr b 0.0 $1.1k 15k 0.07
Perrigo 0.0 $24k 15k 1.57
Akebia Therapeutics (AKBA) 0.0 $155k 15k 10.44
Micron Technology Inc note 2.125% 2/1 0.0 $194k 920.00 210.87
Vident Us Equity sfus (VUSE) 0.0 $102k 3.5k 29.11
Arcbest (ARCB) 0.0 $272k 9.8k 27.67
Molina Healthcare Inc. conv 0.0 $144k 1.0k 144.00
Lion Biotechnologies 0.0 $163k 24k 6.93
Now (DNOW) 0.0 $295k 14k 20.48
Weatherford Intl Plc ord 0.0 $227k 46k 4.98
Rayonier Advanced Matls (RYAM) 0.0 $187k 12k 15.43
Ally Financial (ALLY) 0.0 $385k 20k 19.04
Grubhub 0.0 $193k 5.1k 37.53
La Quinta Holdings 0.0 $194k 14k 14.19
South State Corporation (SSB) 0.0 $168k 1.9k 87.23
Jd (JD) 0.0 $457k 18k 25.44
Geo Group Inc/the reit (GEO) 0.0 $187k 5.2k 35.98
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $115k 3.9k 29.38
Caretrust Reit (CTRE) 0.0 $107k 7.0k 15.26
Infinera Corporation dbcv 1.750% 6/0 0.0 $104k 1.0k 104.00
Adamas Pharmaceuticals 0.0 $143k 8.4k 16.93
Zafgen 0.0 $36k 12k 3.14
Spirit Rlty Cap Inc New Note cb 0.0 $211k 2.0k 105.50
Zendesk 0.0 $157k 7.4k 21.26
Ardelyx (ARDX) 0.0 $250k 18k 14.19
Alder Biopharmaceuticals 0.0 $453k 22k 20.82
Paycom Software (PAYC) 0.0 $123k 2.7k 45.66
Osisko Gold Royalties (OR) 0.0 $295k 30k 9.73
Trinseo S A 0.0 $521k 8.8k 59.32
Lipocine 0.0 $71k 19k 3.68
Equity Commonwealth (EQC) 0.0 $156k 5.2k 30.23
Verint Sys Inc note 1.5% 6/1 0.0 $565k 6.0k 94.17
Michaels Cos Inc/the 0.0 $151k 7.4k 20.42
Globalstar 0.0 $198k 790k 0.25
Jd Com Inc spon adr cl a 0.0 $896.000000 22k 0.04
Jd Com Inc spon adr cl a 0.0 $90k 250k 0.36
Kite Rlty Group Tr (KRG) 0.0 $185k 7.9k 23.51
Veritiv Corp - When Issued 0.0 $111k 2.1k 53.78
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $401k 15k 26.36
Forest City Enterprises conv 0.0 $104k 1.0k 104.00
Spdr Index Shs Fds msci germ qual 0.0 $519k 10k 51.56
Wisdomtree Tr jap hd hlth cr 0.0 $218k 6.8k 32.02
Spansion Llc conv 0.0 $443k 2.0k 221.50
Cdk Global Inc equities 0.0 $579k 9.7k 59.72
Catalent (CTLT) 0.0 $356k 13k 26.95
Healthequity (HQY) 0.0 $196k 4.8k 40.60
Monogram Residential Trust 0.0 $113k 10k 10.84
Terraform Power 0.0 $138k 11k 12.85
Otonomy 0.0 $175k 11k 15.87
Workday Inc corporate bonds 0.0 $534k 4.8k 110.79
Oha Investment 0.0 $26k 15k 1.73
Amphastar Pharmaceuticals (AMPH) 0.0 $426k 23k 18.44
Fcb Financial Holdings-cl A 0.0 $131k 2.7k 47.67
Loxo Oncology 0.0 $276k 8.6k 32.11
Spark Energy Inc-class A 0.0 $117k 3.8k 30.43
Vtti Energy Partners 0.0 $149k 9.2k 16.20
Minerva Neurosciences 0.0 $209k 18k 11.78
Mobileye N V Amstelveen ord shs a 0.0 $88k 22k 4.00
Foamix Pharmaceuticals 0.0 $136k 12k 11.12
New Residential Investment (RITM) 0.0 $115k 7.3k 15.75
Pra (PRAA) 0.0 $183k 4.7k 39.00
Travelport Worldwide 0.0 $149k 11k 14.14
Paratek Pharmaceuticals 0.0 $135k 8.7k 15.45
Halyard Health 0.0 $290k 7.8k 36.99
Keysight Technologies (KEYS) 0.0 $400k 11k 36.57
Suno (SUN) 0.0 $241k 9.0k 26.92
Nextera Energy Partners Lp cmn 0.0 $363k 218k 1.66
Cimpress N V Shs Euro 0.0 $241k 2.6k 91.77
Liberty Broadband Corporation (LBRDA) 0.0 $202k 2.8k 72.40
Dct Industrial Trust Inc reit usd.01 0.0 $403k 8.4k 47.91
Healthcare Tr Amer Inc cl a 0.0 $181k 6.2k 29.10
Second Sight Med Prods 0.0 $27k 14k 1.97
Proshares Tr ultsht finls 0.0 $265k 8.7k 30.63
Paramount Group Inc reit (PGRE) 0.0 $168k 11k 15.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $193k 3.4k 56.35
Fibrogen (FGEN) 0.0 $509k 24k 21.39
Media Gen 0.0 $124k 6.6k 18.80
Diplomat Pharmacy 0.0 $116k 9.2k 12.55
Great Wastern Ban 0.0 $129k 3.0k 43.43
Bellicum Pharma 0.0 $206k 15k 13.63
Lendingclub 0.0 $227k 43k 5.24
Atara Biotherapeutics 0.0 $155k 11k 14.19
Coherus Biosciences (CHRS) 0.0 $457k 16k 28.15
Dermira 0.0 $414k 14k 30.35
Nevro (NVRO) 0.0 $121k 1.7k 72.37
Store Capital Corp reit 0.0 $228k 9.2k 24.73
1,375% Liberty Media 15.10.2023 note 0.0 $546k 5.1k 107.91
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $399k 15k 26.88
Dbv Technologies S A 0.0 $288k 8.2k 35.13
Legacytexas Financial 0.0 $248k 5.8k 43.09
Momo 0.0 $123k 6.7k 18.33
Cdk Global 0.0 $58k 50k 1.16
Citizens Finl 0.0 $518k 200k 2.59
Lendingclub 0.0 $2.0k 200k 0.01
Suno 0.0 $4.1k 29k 0.14
Fiat Chrysler Automobiles N 0.0 $369k 300k 1.23
Genesis Healthcare Inc Cl A (GENN) 0.0 $57k 13k 4.27
Walgreens Boots Alliance 0.0 $413k 529k 0.78
Anthem 0.0 $19k 50k 0.38
Walgreens Boots Alliance Inc option 0.0 $411k 840k 0.49
Crown Castle Intl Cmn Stock cmn 0.0 $11k 32k 0.35
Urban Edge Pptys (UE) 0.0 $222k 8.1k 27.55
Engility Hldgs 0.0 $281k 8.3k 33.69
Xenia Hotels & Resorts (XHR) 0.0 $161k 8.3k 19.41
Hrg 0.0 $106k 6.8k 15.56
Shake Shack Inc cl a (SHAK) 0.0 $188k 5.3k 35.76
Summit Matls Inc cl a (SUM) 0.0 $136k 5.7k 23.81
Solaredge Technologies (SEDG) 0.0 $291k 24k 12.41
Sprott Focus Tr (FUND) 0.0 $126k 18k 6.96
Inotek Pharmaceuticals 0.0 $66k 11k 6.09
Dbx Etf Tr call 0.0 $24k 162k 0.15
Medtronic Plc call 0.0 $31k 52k 0.60
Medtronic Plc put 0.0 $167k 147k 1.14
Mylan N V put 0.0 $582k 280k 2.08
Patriot National 0.0 $85k 18k 4.67
Windstream Holdings 0.0 $261k 36k 7.33
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $468k 4.5k 104.00
Aerojet Rocketdy 0.0 $120k 6.7k 17.97
Xbiotech (XBIT) 0.0 $120k 12k 10.12
Topbuild (BLD) 0.0 $140k 3.9k 35.50
Communications Sales&leas Incom us equities / etf's 0.0 $197k 7.7k 25.43
Aduro Biotech 0.0 $277k 24k 11.42
Allergan Plc call 0.0 $85k 384k 0.22
Proshares Tr Ii 0.0 $275k 15k 18.98
Credit Accep Corp Mich put 0.0 $44k 23k 1.92
Ceb 0.0 $203k 3.4k 60.58
Gevo 0.0 $9.7k 57k 0.17
Nrg Yield Inc put 0.0 $113k 189k 0.60
Apple Hospitality Reit (APLE) 0.0 $176k 8.8k 20.03
Energizer Holdings (ENR) 0.0 $175k 3.9k 44.64
Essendant 0.0 $433k 21k 20.90
Bwx Technologies (BWXT) 0.0 $350k 8.8k 39.72
Babcock & Wilcox Enterprises 0.0 $250k 15k 16.56
Horizon Global Corporation 0.0 $119k 4.9k 24.08
Direxion Shs Etf Tr semiconduct bear 0.0 $129k 12k 10.75
Edgewell Pers Care (EPC) 0.0 $491k 6.7k 72.94
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $30k 14k 2.09
Lexicon Pharmaceuticals (LXRX) 0.0 $543k 39k 13.83
Zogenix 0.0 $116k 9.6k 12.11
Chemours (CC) 0.0 $514k 23k 22.07
Blueprint Medicines (BPMC) 0.0 $316k 11k 28.06
Penntex Midstream Partners L 0.0 $110k 7.3k 15.06
Colucid Pharmaceuticals 0.0 $260k 7.1k 36.39
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $154k 9.9k 15.57
Powershares Etf Tr Ii euro cur hdg 0.0 $495k 24k 20.81
Cable One (CABO) 0.0 $479k 771.00 621.27
Global X Fds msci pakistan 0.0 $330k 19k 17.51
Dbx Etf Tr jap nikkei 400 0.0 $335k 14k 23.93
Care Cap Properties 0.0 $128k 5.1k 24.96
J Alexanders Holding 0.0 $477k 44k 10.76
Nantkwest 0.0 $164k 29k 5.72
Terraform Global 0.0 $85k 22k 3.93
Paypal Hldgs Inc call 0.0 $110k 239k 0.46
Paypal Hldgs Inc put 0.0 $1.0k 50k 0.02
First Busey Corp Class A Common (BUSE) 0.0 $102k 3.3k 30.73
Sunrun (RUN) 0.0 $211k 40k 5.32
Blue Buffalo Pet Prods 0.0 $166k 6.9k 24.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $307k 11k 28.43
Calatlantic 0.0 $163k 4.8k 34.10
Jazz Investments I Ltd. conv 0.0 $559k 5.8k 96.38
Aimmune Therapeutics 0.0 $340k 17k 20.44
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $220k 29k 7.64
Global Blood Therapeutics In 0.0 $196k 14k 14.45
Penumbra (PEN) 0.0 $103k 1.6k 63.82
Teligent 0.0 $204k 31k 6.61
8point3 Energy Partners Lp cl a rpt ltdpt 0.0 $213k 323k 0.66
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $590k 5.4k 109.46
Livanova Plc Ord (LIVN) 0.0 $125k 2.8k 45.13
Ishares Currency Hedged Msci U etp 0.0 $370k 16k 22.65
Archrock (AROC) 0.0 $498k 38k 13.20
Ishares Tr msci australia 0.0 $326k 14k 22.85
Performance Food (PFGC) 0.0 $122k 5.1k 24.06
First Data 0.0 $127k 9.0k 14.18
Forest City Realty Trust Inc Class A 0.0 $256k 12k 20.87
Pure Storage Inc - Class A (PSTG) 0.0 $118k 10k 11.32
Corenergy Infrastructure Tr 0.0 $179k 5.1k 34.89
Exterran 0.0 $404k 17k 23.87
Novocure Ltd ord (NVCR) 0.0 $247k 32k 7.85
Four Corners Ppty Tr (FCPT) 0.0 $159k 7.8k 20.46
Square Inc cl a (SQ) 0.0 $395k 29k 13.63
Avangrid (AGR) 0.0 $298k 7.9k 37.93
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $132k 1.3k 100.76
Hp Inc call 0.0 $476k 55k 8.65
Hp Inc put 0.0 $3.0k 100k 0.03
Arris 0.0 $303k 10k 30.14
Colony Starwood Homes 0.0 $108k 3.7k 28.82
Dimension Therapeutics 0.0 $44k 10k 4.34
Alphabet Inc-cl C 0.0 $371k 78k 4.73
Innoviva (INVA) 0.0 $471k 44k 10.71
Tailored Brands 0.0 $204k 8.0k 25.59
Aralez Pharmaceuticals 0.0 $97k 22k 4.41
Gcp Applied Technologies 0.0 $116k 4.3k 26.78
Editas Medicine (EDIT) 0.0 $319k 20k 16.24
Nuvectra 0.0 $69k 14k 5.02
Broadcom Ltd call 0.0 $154k 35k 4.46
Broadcom Ltd put 0.0 $205k 74k 2.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $40k 26k 1.54
Wright Med Group Inc note 2.000% 2/1 0.0 $139k 1.3k 104.51
Avexis 0.0 $473k 9.9k 47.75
Liberty Media Corp Del Com Ser 0.0 $366k 12k 31.32
Pinnacle Entertainment 0.0 $186k 13k 14.52
Vaneck Vectors Agribusiness alt (MOO) 0.0 $554k 11k 51.35
Beigene (BGNE) 0.0 $114k 3.7k 30.48
Viewray (VRAYQ) 0.0 $40k 13k 3.09
Liberty Media Corp Delaware Com A Braves Grp 0.0 $144k 7.0k 20.52
Spire (SR) 0.0 $126k 2.0k 64.55
Terravia Holdings 0.0 $14k 12k 1.14
Itt (ITT) 0.0 $514k 13k 38.53
California Res Corp 0.0 $175k 8.2k 21.27
Proshares Tr short s&p 500 ne (SH) 0.0 $493k 14k 36.56
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $432k 12k 34.84
Ingevity (NGVT) 0.0 $180k 3.3k 54.96
Atn Intl (ATNI) 0.0 $183k 2.3k 80.30
Red Rock Resorts Inc Cl A (RRR) 0.0 $200k 8.6k 23.23
Intellia Therapeutics (NTLA) 0.0 $482k 37k 13.10
Overseas Shipholding Group I Cl A (OSG) 0.0 $39k 10k 3.82
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $412k 4.0k 103.00
Hertz Global Holdings 0.0 $533k 25k 21.55
Us Foods Hldg Corp call (USFD) 0.0 $104k 3.8k 27.35
Cardtronics Plc Shs Cl A 0.0 $334k 6.1k 54.55
Vaneck Vectors Etf Tr poland etf 0.0 $300k 22k 13.39
Barclays Plc note 8.250%12/2 0.0 $416k 4.0k 104.00
Cinedigm 0.0 $131k 91k 1.44
Nanthealth 0.0 $455k 46k 9.95
Ihs Markit 0.0 $474k 13k 35.38
Vaneck Vectors Etf Tr opt 0.0 $17k 110k 0.15
Vaneck Vectors Etf Tr opt 0.0 $385k 356k 1.08
Vaneck Vectors Etf Tr opt 0.0 $315k 1.2M 0.26
Vaneck Vectors Etf Tr opt 0.0 $70k 200k 0.35
Dell Technologies Inc Class V equity 0.0 $288k 5.2k 55.05
Ashland (ASH) 0.0 $272k 2.5k 109.28
Advancepierre Foods Hldgs In 0.0 $131k 4.4k 29.80
Fang Hldgs 0.0 $97k 30k 3.27
Firstcash 0.0 $192k 4.1k 46.91
Tivo Corp 0.0 $106k 5.1k 20.97
Washington Prime Group 0.0 $273k 26k 10.41
Audentes Therapeutics 0.0 $138k 7.6k 18.23
Versum Matls 0.0 $459k 16k 28.05
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $581k 5.4k 107.99
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $555k 4.0k 139.45
Donnelley Finl Solutions (DFIN) 0.0 $113k 4.9k 22.91
Ashland Global Hldgs Inc call 0.0 $54k 46k 1.18
Dell Technologies Inc put 0.0 $4.1k 37k 0.11
Donnelley R R & Sons Co when issued 0.0 $171k 10k 16.37
Direxion Shs Etf Tr daily s&p oil 0.0 $558k 43k 13.05
Lsc Communications 0.0 $109k 3.7k 29.56
Ilg 0.0 $299k 17k 18.18
Ipath Sp 500 Vix S/t Fu Etn 0.0 $170k 75k 2.27
Corecivic (CXW) 0.0 $123k 5.0k 24.56
Ishares Inc etp (EWM) 0.0 $347k 12k 28.07
Ishares Msci Global Gold Min etp (RING) 0.0 $237k 14k 17.13
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $512k 15k 34.70
Tessera Hldg 0.0 $532k 12k 44.22
Galena Biopharma 0.0 $51k 26k 1.93
Columbia Etf Tr Ii Em Strategic Etf non-us equities 0.0 $232k 14k 17.10
Wildhorse Resource Dev Corp 0.0 $391k 27k 14.58
Inphi Corp note 1.125%12/0 0.0 $581k 4.5k 129.11
Arconic Inc put 0.0 $99k 397k 0.25
Ishares Inc option 0.0 $2.6k 262k 0.01
Ishares Tr opt 0.0 $150k 1.0M 0.15