SG Americas Securities

SG Americas Securities as of March 31, 2017

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3268 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.1 $239M 1.0M 235.74
Apple (AAPL) 1.6 $180M 1.3M 143.66
iShares Russell 2000 Index (IWM) 1.3 $149M 1.1M 137.48
Howard Hughes 1.3 $147M 1.3M 117.25
McDonald's Corporation (MCD) 1.2 $139M 1.1M 129.61
PowerShares QQQ Trust, Series 1 1.2 $140M 1.1M 132.38
T Mobile Us Inc conv pfd ser a 1.2 $136M 1.3M 105.81
Apple Inc option 0.9 $108M 11M 9.73
Microsoft Corporation (MSFT) 0.9 $105M 1.6M 65.86
Analog Devices (ADI) 0.9 $105M 1.3M 81.95
Johnson & Johnson (JNJ) 0.8 $95M 763k 124.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $90M 435k 206.34
iShares Lehman Aggregate Bond (AGG) 0.8 $86M 789k 108.49
Goldman Sachs (GS) 0.8 $85M 370k 229.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $83M 2.2M 38.49
Gilead Sciences (GILD) 0.7 $83M 1.2M 67.92
Energy Select Sector SPDR (XLE) 0.7 $84M 1.2M 69.90
Reynolds American 0.7 $77M 1.2M 63.02
Bristol Myers Squibb (BMY) 0.7 $73M 1.4M 54.38
International Business Machines (IBM) 0.6 $72M 414k 174.14
Facebook Inc cl a (META) 0.6 $71M 502k 142.05
UnitedHealth (UNH) 0.6 $70M 429k 164.01
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $70M 3.1M 22.25
JPMorgan Chase & Co. (JPM) 0.6 $66M 756k 87.84
At&t (T) 0.6 $66M 1.6M 41.55
Verizon Communications (VZ) 0.6 $63M 1.3M 48.75
3M Company (MMM) 0.6 $63M 327k 191.33
Berkshire Hathaway (BRK.B) 0.5 $59M 352k 166.68
Chevron Corporation (CVX) 0.5 $59M 549k 107.37
Alphabet Inc Class A cs (GOOGL) 0.5 $59M 70k 847.80
Boeing Company (BA) 0.5 $58M 327k 176.86
Amazon Com Inc option 0.5 $58M 475k 121.68
Amazon (AMZN) 0.5 $57M 64k 886.54
Proshares Tr Ii sht vix st trm 0.5 $57M 400k 141.15
Citigroup (C) 0.5 $56M 933k 59.82
Alphabet Inc Class C cs (GOOG) 0.5 $55M 66k 829.56
Comcast Corporation (CMCSA) 0.5 $55M 1.5M 37.59
Stryker Corporation (SYK) 0.5 $54M 412k 131.65
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $54M 2.4M 22.81
Walt Disney Company (DIS) 0.5 $53M 467k 113.39
Merck & Co (MRK) 0.5 $53M 840k 63.54
Allergan Plc pfd conv ser a 0.5 $53M 62k 848.43
Wal-Mart Stores (WMT) 0.5 $52M 720k 72.08
iShares MSCI EAFE Index Fund (EFA) 0.5 $51M 819k 62.29
Utilities SPDR (XLU) 0.5 $51M 994k 51.31
Cisco Systems (CSCO) 0.4 $50M 1.5M 33.80
Ishares Msci Japan (EWJ) 0.4 $48M 936k 51.50
Wells Fargo & Company (WFC) 0.4 $48M 860k 55.66
Masco Corporation (MAS) 0.4 $47M 1.4M 33.99
Exxon Mobil Corporation (XOM) 0.4 $47M 570k 82.01
Procter & Gamble Company (PG) 0.4 $46M 515k 89.85
Travelers Companies (TRV) 0.4 $45M 376k 120.54
Intel Corporation (INTC) 0.4 $45M 1.3M 36.07
United Technologies Corporation 0.4 $46M 407k 112.21
Financial Select Sector SPDR (XLF) 0.4 $44M 1.9M 23.73
iShares MSCI South Korea Index Fund (EWY) 0.4 $44M 716k 61.87
Home Depot (HD) 0.4 $43M 291k 146.83
Adobe Systems Incorporated (ADBE) 0.4 $41M 316k 130.13
iShares MSCI Australia Index Fund (EWA) 0.4 $40M 1.8M 22.61
WisdomTree Japan Total Dividend (DXJ) 0.3 $40M 785k 50.62
Bank of America Corporation (BAC) 0.3 $39M 1.6M 23.59
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $38M 1.1M 35.98
General Electric Company 0.3 $37M 1.2M 29.80
Ishares Inc etp (EWT) 0.3 $37M 1.1M 33.23
Arconic 0.3 $37M 904k 41.05
Caterpillar (CAT) 0.3 $37M 393k 92.76
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $36M 1.8M 19.78
E.I. du Pont de Nemours & Company 0.3 $35M 432k 80.33
iShares MSCI Brazil Index (EWZ) 0.3 $35M 924k 37.46
Pfizer (PFE) 0.3 $33M 976k 34.21
Humana (HUM) 0.3 $34M 164k 206.14
Wellpoint Inc Note cb 0.3 $34M 150k 228.81
Market Vectors Etf Tr Oil Svcs 0.3 $34M 1.1M 30.81
SPDR S&P MidCap 400 ETF (MDY) 0.3 $33M 107k 312.42
Coca-Cola Company (KO) 0.3 $32M 744k 42.44
American Express Company (AXP) 0.3 $31M 390k 79.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $30M 257k 117.91
iShares Dow Jones US Real Estate (IYR) 0.3 $30M 377k 78.49
Anthem (ELV) 0.3 $29M 175k 165.38
Suntrust Banks Inc $1.00 Par Cmn 0.2 $29M 521k 55.30
Amgen (AMGN) 0.2 $28M 172k 164.07
Flowserve Corporation (FLS) 0.2 $29M 590k 48.42
Philip Morris International (PM) 0.2 $27M 241k 112.90
MetLife (MET) 0.2 $27M 504k 52.82
Marriott International (MAR) 0.2 $26M 272k 94.18
Spdr S&p 500 Etf Tr option 0.2 $25M 2.2M 11.41
Ishares Tr option 0.2 $25M 4.5M 5.53
Cerner Corporation 0.2 $24M 401k 58.85
iShares Russell 1000 Value Index (IWD) 0.2 $23M 204k 114.94
Qualcomm (QCOM) 0.2 $24M 414k 57.34
Alibaba Group Hldg 0.2 $24M 3.1M 7.70
Nike (NKE) 0.2 $23M 411k 55.73
Tesla Motors (TSLA) 0.2 $23M 82k 278.29
Aetna 0.2 $22M 172k 127.55
SPDR S&P Retail (XRT) 0.2 $22M 512k 42.24
Mondelez Int (MDLZ) 0.2 $21M 487k 43.08
Hp (HPQ) 0.2 $22M 1.2M 17.88
Broad 0.2 $21M 97k 218.96
Best Buy (BBY) 0.2 $20M 409k 49.15
Altria (MO) 0.2 $20M 282k 71.42
Schlumberger (SLB) 0.2 $21M 267k 78.10
Micron Technology Inc call 0.2 $20M 1.2M 16.31
Kinder Morgan (KMI) 0.2 $21M 954k 21.74
Real Estate Select Sect Spdr (XLRE) 0.2 $20M 646k 31.60
Praxair 0.2 $20M 164k 118.60
Oracle Corporation (ORCL) 0.2 $19M 425k 44.61
Cheniere Energy (LNG) 0.2 $20M 413k 47.27
iShares Russell 1000 Growth Index (IWF) 0.2 $19M 165k 113.80
Abbvie (ABBV) 0.2 $19M 287k 65.16
Medtronic (MDT) 0.2 $19M 238k 80.56
Kraft Heinz (KHC) 0.2 $19M 209k 90.81
Black Hills Corp unit 99/99/9999 0.2 $19M 255k 73.38
Consolidated Edison (ED) 0.2 $18M 230k 77.66
Kimberly-Clark Corporation (KMB) 0.2 $19M 141k 131.63
Xilinx 0.2 $18M 303k 57.89
eBay (EBAY) 0.2 $18M 545k 33.57
Ishares Inc option 0.2 $18M 8.7M 2.03
Vanguard Total Bond Market ETF (BND) 0.2 $19M 230k 81.08
iShares MSCI Switzerland Index Fund (EWL) 0.2 $18M 556k 31.98
Bristol Myers Squibb Co put 0.2 $18M 2.0M 9.06
Unknown 0.2 $18M 1.1M 17.35
Allergan 0.2 $18M 74k 238.93
Dell Technologies Inc Class V equity 0.2 $18M 274k 64.08
Health Care SPDR (XLV) 0.1 $17M 221k 74.36
Edwards Lifesciences (EW) 0.1 $17M 181k 94.07
Texas Instruments Incorporated (TXN) 0.1 $17M 216k 80.56
Celgene Corporation 0.1 $18M 141k 124.43
iShares MSCI EAFE Value Index (EFV) 0.1 $18M 348k 50.30
iShares MSCI Canada Index (EWC) 0.1 $16M 612k 26.88
Alibaba Group Holding (BABA) 0.1 $18M 163k 107.83
Abbott Laboratories (ABT) 0.1 $16M 366k 44.41
Mohawk Industries (MHK) 0.1 $15M 67k 229.49
Pepsi (PEP) 0.1 $16M 143k 111.86
Southern Company (SO) 0.1 $15M 307k 49.78
ConAgra Foods (CAG) 0.1 $16M 400k 40.34
Under Armour (UAA) 0.1 $16M 820k 19.78
Bank Of America Corporation option 0.1 $15M 6.1M 2.52
SPDR S&P China (GXC) 0.1 $16M 195k 82.05
Walgreen Boots Alliance (WBA) 0.1 $16M 187k 83.05
Hewlett Packard Enterprise (HPE) 0.1 $16M 690k 23.70
Charles River Laboratories (CRL) 0.1 $15M 163k 89.95
Office Depot 0.1 $15M 3.2M 4.66
Colgate-Palmolive Company (CL) 0.1 $15M 206k 73.19
NCR Corporation (VYX) 0.1 $15M 326k 45.68
Fortress Investment 0.1 $15M 1.9M 7.95
iShares Russell 2000 Value Index (IWN) 0.1 $15M 125k 118.16
Direxion Shs Etf Tr Daily Jr Gold Mi 0.1 $15M 974k 14.84
U.S. Bancorp (USB) 0.1 $14M 268k 51.50
Blackstone 0.1 $13M 438k 29.70
IAC/InterActive 0.1 $13M 178k 73.72
Teva Pharmaceutical Industries (TEVA) 0.1 $14M 427k 32.09
Starbucks Corporation (SBUX) 0.1 $14M 240k 58.39
NetEase (NTES) 0.1 $14M 49k 283.99
Hain Celestial (HAIN) 0.1 $14M 376k 37.20
Hca Holdings (HCA) 0.1 $14M 156k 88.99
Ishares Trust Msci China msci china idx (MCHI) 0.1 $13M 264k 49.93
L Brands 0.1 $14M 299k 47.10
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $13M 40k 327.32
Waste Management (WM) 0.1 $13M 176k 72.92
Eli Lilly & Co. (LLY) 0.1 $13M 154k 84.11
Western Digital (WDC) 0.1 $12M 151k 82.53
CVS Caremark Corporation (CVS) 0.1 $12M 154k 78.50
CenturyLink 0.1 $12M 527k 23.57
Thermo Fisher Scientific (TMO) 0.1 $13M 82k 153.60
NiSource (NI) 0.1 $12M 519k 23.79
ConocoPhillips (COP) 0.1 $13M 252k 49.87
Honeywell International (HON) 0.1 $12M 97k 124.87
Biogen Idec (BIIB) 0.1 $12M 44k 273.41
PPL Corporation (PPL) 0.1 $13M 338k 37.39
priceline.com Incorporated 0.1 $12M 6.8k 1780.04
HCP 0.1 $12M 396k 31.28
American International (AIG) 0.1 $12M 195k 62.43
Netflix Inc option 0.1 $13M 973k 13.30
Apple Inc option 0.1 $13M 5.1M 2.48
Nxp Semiconductors N V (NXPI) 0.1 $13M 124k 103.50
Vanguard REIT ETF (VNQ) 0.1 $12M 145k 82.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $13M 265k 48.10
Tesla Motors Inc cmn 0.1 $13M 165k 76.04
Ishares Inc em mkt min vol (EEMV) 0.1 $13M 239k 53.50
Great Plains Energy Incorporated conv prf 0.1 $13M 240k 53.73
Petroleo Brasileiro SA (PBR) 0.1 $12M 1.2M 9.69
PNC Financial Services (PNC) 0.1 $12M 98k 120.24
Pulte (PHM) 0.1 $11M 475k 23.55
Union Pacific Corporation (UNP) 0.1 $11M 103k 105.92
Yahoo! 0.1 $12M 252k 46.41
iShares NASDAQ Biotechnology Index (IBB) 0.1 $11M 39k 293.27
Micron Technology (MU) 0.1 $11M 392k 28.90
Ishares Inc option 0.1 $12M 1.4M 8.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $11M 221k 51.17
SPDR S&P Homebuilders (XHB) 0.1 $11M 307k 37.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $11M 94k 120.71
American Tower Reit (AMT) 0.1 $11M 89k 121.54
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $11M 368k 29.59
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $11M 520k 21.23
Chubb (CB) 0.1 $11M 81k 136.25
Costco Wholesale Corporation (COST) 0.1 $10M 61k 167.69
NVIDIA Corporation (NVDA) 0.1 $10M 94k 108.93
Automatic Data Processing (ADP) 0.1 $9.9M 96k 102.39
Cemex SAB de CV (CX) 0.1 $9.8M 1.1M 9.07
Credit Suisse Group 0.1 $10M 687k 14.84
Danaher Corporation (DHR) 0.1 $10M 122k 85.53
Accenture (ACN) 0.1 $10M 84k 119.88
Pioneer Natural Resources (PXD) 0.1 $9.7M 52k 186.24
Netflix (NFLX) 0.1 $9.9M 67k 147.81
Ctrip.com International 0.1 $11M 218k 49.15
Oneok Partners 0.1 $10M 193k 53.99
SPDR KBW Regional Banking (KRE) 0.1 $10M 185k 54.61
iShares Russell 2000 Growth Index (IWO) 0.1 $10M 62k 161.67
Powershares Qqq Trust unit ser 1 0.1 $11M 4.4M 2.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $10M 230k 43.62
Facebook Inc call 0.1 $9.8M 586k 16.72
Paypal Holdings (PYPL) 0.1 $10M 240k 43.02
Ishr Msci Singapore (EWS) 0.1 $10M 455k 22.81
Corning Incorporated (GLW) 0.1 $8.9M 329k 27.00
Cme (CME) 0.1 $8.9M 75k 118.80
Carnival Corporation (CCL) 0.1 $9.5M 162k 58.91
Kohl's Corporation (KSS) 0.1 $9.4M 237k 39.81
NetApp (NTAP) 0.1 $8.7M 207k 41.85
SYSCO Corporation (SYY) 0.1 $9.5M 183k 51.92
Morgan Stanley (MS) 0.1 $8.8M 206k 42.84
BB&T Corporation 0.1 $8.5M 191k 44.70
Total (TTE) 0.1 $9.5M 189k 50.42
PG&E Corporation (PCG) 0.1 $9.5M 143k 66.36
Applied Materials (AMAT) 0.1 $8.7M 224k 38.90
Banco Itau Holding Financeira (ITUB) 0.1 $9.3M 769k 12.07
Ishares Tr Index option 0.1 $9.4M 11M 0.86
Powershares DB Base Metals Fund 0.1 $8.8M 535k 16.37
iShares MSCI Spain Index (EWP) 0.1 $9.0M 297k 30.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $9.2M 252k 36.35
WisdomTree Europe SmallCap Div (DFE) 0.1 $8.6M 145k 59.06
Schwab U S Broad Market ETF (SCHB) 0.1 $8.6M 151k 57.06
General Motors Co cmn 0.1 $9.1M 3.0M 2.99
Ralph Lauren Corp (RL) 0.1 $9.5M 116k 81.62
Express Scripts Holding 0.1 $8.6M 131k 65.91
Ishares Inc msci india index (INDA) 0.1 $8.8M 280k 31.49
Proofpoint Inc dbcv 0.750% 6/1 0.1 $8.7M 77k 113.81
Direxion Shs Etf Tr Daily Gold Miner 0.1 $9.6M 308k 31.06
Melco Crown Entertainment (MLCO) 0.1 $7.8M 420k 18.54
Charles Schwab Corporation (SCHW) 0.1 $8.4M 205k 40.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $7.4M 6.0k 1239.00
Bank of New York Mellon Corporation (BK) 0.1 $7.4M 157k 47.23
Monsanto Company 0.1 $8.1M 71k 113.20
Republic Services (RSG) 0.1 $7.9M 126k 62.81
United Parcel Service (UPS) 0.1 $7.4M 69k 107.31
Becton, Dickinson and (BDX) 0.1 $7.5M 41k 183.43
Allstate Corporation (ALL) 0.1 $7.7M 94k 81.49
CIGNA Corporation 0.1 $8.1M 55k 146.50
Computer Sciences Corporation 0.1 $8.4M 122k 69.01
General Mills (GIS) 0.1 $7.9M 133k 59.01
Occidental Petroleum Corporation (OXY) 0.1 $8.1M 127k 63.36
Xerox Corporation 0.1 $8.3M 1.1M 7.34
Williams Companies (WMB) 0.1 $8.0M 271k 29.59
EOG Resources (EOG) 0.1 $7.6M 78k 97.55
Lowe's Companies (LOW) 0.1 $7.4M 90k 82.21
Prudential Financial (PRU) 0.1 $7.6M 72k 106.68
Visa (V) 0.1 $7.5M 84k 88.87
Eagle Materials (EXP) 0.1 $8.2M 85k 97.14
PowerShares DB Com Indx Trckng Fund 0.1 $8.4M 550k 15.21
Activision Blizzard 0.1 $8.2M 164k 49.86
Mead Johnson Nutrition 0.1 $8.0M 90k 89.08
Illumina (ILMN) 0.1 $7.6M 45k 170.64
Baidu (BIDU) 0.1 $8.4M 49k 172.52
Quest Diagnostics Incorporated (DGX) 0.1 $8.2M 84k 98.19
Energy Transfer Partners 0.1 $7.9M 216k 36.52
Ishares Tr Index option 0.1 $7.9M 13M 0.62
Jpmorgan Chase & Co option 0.1 $7.8M 3.0M 2.60
Simon Property (SPG) 0.1 $7.6M 44k 172.02
Spdr S&p 500 Etf Tr option 0.1 $8.3M 11M 0.78
Spdr Gold Trust gold 0.1 $7.9M 8.2M 0.96
Industries N shs - a - (LYB) 0.1 $7.9M 86k 91.19
Vanguard Consumer Discretionary ETF (VCR) 0.1 $7.8M 56k 138.48
PowerShares DB Agriculture Fund 0.1 $7.7M 388k 19.78
iShares Lehman Short Treasury Bond (SHV) 0.1 $7.6M 69k 110.35
iShares S&P Global 100 Index (IOO) 0.1 $8.0M 98k 81.74
SPDR S&P Semiconductor (XSD) 0.1 $8.0M 133k 60.33
Aon 0.1 $7.4M 63k 118.69
Twenty-first Century Fox 0.1 $7.7M 237k 32.39
Vodafone Group New Adr F (VOD) 0.1 $7.7M 293k 26.43
Fiat Chrysler Auto 0.1 $7.7M 707k 10.93
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $8.0M 102k 79.01
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $8.3M 81k 102.24
Time Warner 0.1 $6.3M 65k 97.70
CSX Corporation (CSX) 0.1 $7.3M 157k 46.55
M&T Bank Corporation (MTB) 0.1 $6.6M 43k 154.72
Baxter International (BAX) 0.1 $6.4M 124k 51.86
Incyte Corporation (INCY) 0.1 $7.0M 52k 133.67
Bed Bath & Beyond 0.1 $6.8M 173k 39.46
Air Products & Chemicals (APD) 0.1 $6.4M 47k 135.29
Capital One Financial (COF) 0.1 $6.3M 73k 86.66
Macy's (M) 0.1 $6.8M 229k 29.64
Nextera Energy (NEE) 0.1 $7.1M 55k 128.37
Ford Motor Company (F) 0.1 $6.4M 551k 11.64
Exelon Corporation (EXC) 0.1 $6.5M 180k 35.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.8M 506k 13.36
TJX Companies (TJX) 0.1 $6.4M 81k 79.08
Henry Schein (HSIC) 0.1 $7.0M 41k 169.97
General Dynamics Corporation (GD) 0.1 $6.6M 35k 187.20
Toll Brothers (TOL) 0.1 $6.7M 185k 36.11
Paccar (PCAR) 0.1 $6.5M 97k 67.20
salesforce (CRM) 0.1 $6.4M 78k 82.49
Marvell Technology Group 0.1 $7.1M 466k 15.26
Seagate Technology Com Stk 0.1 $7.2M 156k 45.93
Lam Research Corporation (LRCX) 0.1 $6.6M 51k 128.35
FMC Corporation (FMC) 0.1 $6.8M 98k 69.59
Textron (TXT) 0.1 $6.5M 137k 47.59
Technology SPDR (XLK) 0.1 $6.4M 120k 53.31
Ishares Tr Index option 0.1 $6.5M 5.2M 1.25
PowerShares DB US Dollar Index Bullish 0.1 $6.7M 257k 25.95
SPDR DJ International Real Estate ETF (RWX) 0.1 $7.2M 193k 37.40
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $6.3M 106k 59.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $6.9M 122k 56.27
Eaton (ETN) 0.1 $6.5M 87k 74.15
Criteo Sa Ads (CRTO) 0.1 $7.2M 144k 49.99
Powershares Etf Tr Ii var rate pfd por 0.1 $6.3M 248k 25.45
Mylan Nv 0.1 $6.7M 172k 38.99
Proshares Ultra Vix Short Term Etf 0.1 $7.3M 452k 16.17
Cognizant Technology Solutions (CTSH) 0.1 $5.1M 86k 59.51
BlackRock (BLK) 0.1 $5.8M 15k 383.50
Two Harbors Investment 0.1 $5.2M 546k 9.59
Fidelity National Information Services (FIS) 0.1 $6.2M 78k 79.62
Devon Energy Corporation (DVN) 0.1 $6.0M 144k 41.72
Ecolab (ECL) 0.1 $5.8M 47k 125.35
Regeneron Pharmaceuticals (REGN) 0.1 $5.4M 14k 387.48
Archer Daniels Midland Company (ADM) 0.1 $5.7M 124k 46.04
Mattel (MAT) 0.1 $5.2M 204k 25.61
Northrop Grumman Corporation (NOC) 0.1 $5.8M 25k 237.84
Public Storage (PSA) 0.1 $5.6M 26k 218.89
AFLAC Incorporated (AFL) 0.1 $5.2M 72k 72.42
Boston Scientific Corporation (BSX) 0.1 $5.7M 229k 24.87
C.R. Bard 0.1 $5.6M 23k 248.53
DaVita (DVA) 0.1 $5.3M 79k 67.97
Cooper Companies 0.1 $5.2M 26k 199.90
Mettler-Toledo International (MTD) 0.1 $5.9M 12k 478.94
Eastman Chemical Company (EMN) 0.1 $5.2M 64k 80.80
Synopsys (SNPS) 0.1 $5.5M 77k 72.12
Raytheon Company 0.1 $5.9M 39k 152.49
Rockwell Collins 0.1 $6.0M 61k 97.16
Valero Energy Corporation (VLO) 0.1 $5.8M 88k 66.29
Lockheed Martin Corporation (LMT) 0.1 $5.4M 20k 267.62
Anadarko Petroleum Corporation 0.1 $5.3M 86k 61.99
Intuitive Surgical (ISRG) 0.1 $6.0M 7.8k 766.42
Marsh & McLennan Companies (MMC) 0.1 $5.6M 76k 73.89
Alleghany Corporation 0.1 $5.2M 8.5k 614.67
iShares S&P 500 Index (IVV) 0.1 $5.2M 22k 237.27
VCA Antech 0.1 $5.4M 59k 91.51
Illinois Tool Works (ITW) 0.1 $5.4M 41k 132.46
United States Oil Fund 0.1 $5.5M 517k 10.64
HDFC Bank (HDB) 0.1 $6.0M 80k 75.22
Constellation Brands (STZ) 0.1 $5.3M 33k 162.06
Industrial SPDR (XLI) 0.1 $5.3M 81k 65.05
Ares Capital Corporation (ARCC) 0.1 $5.9M 337k 17.38
Macquarie Infrastructure Company 0.1 $5.2M 65k 80.58
Acuity Brands (AYI) 0.1 $5.4M 26k 203.99
CenterPoint Energy (CNP) 0.1 $5.5M 201k 27.57
Concho Resources 0.1 $5.5M 43k 128.33
Intuit (INTU) 0.1 $5.5M 47k 115.98
Southwest Airlines (LUV) 0.1 $5.7M 105k 53.76
AK Steel Holding Corporation 0.1 $5.6M 776k 7.19
Materials SPDR (XLB) 0.1 $5.4M 103k 52.41
American Water Works (AWK) 0.1 $5.6M 72k 77.77
Disney Walt Co option 0.1 $5.7M 2.7M 2.10
iShares S&P MidCap 400 Index (IJH) 0.1 $6.0M 35k 171.21
SPDR KBW Bank (KBE) 0.1 $5.2M 122k 42.98
Consumer Discretionary SPDR (XLY) 0.1 $6.1M 69k 87.95
KKR & Co 0.1 $6.1M 335k 18.23
Ipath Dow Jones-aig Commodity (DJP) 0.1 $5.1M 218k 23.52
iShares S&P 1500 Index Fund (ITOT) 0.1 $5.4M 101k 54.03
PowerShares DB Energy Fund 0.1 $5.2M 411k 12.59
PowerShares DB Oil Fund 0.1 $5.4M 615k 8.79
Vanguard Russell 1000 Value Et (VONV) 0.1 $5.6M 56k 100.42
Powershares Senior Loan Portfo mf 0.1 $6.0M 260k 23.26
Level 3 Communications 0.1 $5.4M 95k 57.22
Ambev Sa- (ABEV) 0.1 $5.3M 919k 5.76
American Airls (AAL) 0.1 $5.4M 127k 42.30
Jd (JD) 0.1 $5.9M 190k 31.11
Priceline Grp Inc note 0.350% 6/1 0.1 $5.8M 41k 142.88
Alibaba Group Hldg 0.1 $5.8M 1.4M 4.07
Yahoo Inc note 12/0 0.1 $5.2M 50k 104.12
Tegna (TGNA) 0.1 $6.0M 233k 25.62
Anthem Inc conv p 0.1 $5.8M 113k 51.00
Vareit, Inc reits 0.1 $5.4M 633k 8.49
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $5.8M 62k 94.37
S&p Global (SPGI) 0.1 $5.4M 42k 130.73
Vaneck Vectors Russia Index Et 0.1 $5.3M 259k 20.67
Vaneck Vectors Etf Tr opt 0.1 $5.2M 4.8M 1.09
Ishares Msci Italy Capped Et etp (EWI) 0.1 $5.8M 226k 25.74
Arconic Inc call 0.1 $6.0M 950k 6.32
Barrick Gold Corp (GOLD) 0.0 $4.7M 247k 18.99
Infosys Technologies (INFY) 0.0 $4.2M 266k 15.80
Broadridge Financial Solutions (BR) 0.0 $4.0M 58k 67.94
Progressive Corporation (PGR) 0.0 $4.1M 104k 39.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.3M 30k 144.67
State Street Corporation (STT) 0.0 $4.3M 55k 79.61
Discover Financial Services (DFS) 0.0 $4.1M 61k 68.38
Ameriprise Financial (AMP) 0.0 $4.1M 31k 129.68
Tractor Supply Company (TSCO) 0.0 $4.8M 69k 68.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.4M 40k 109.36
Martin Marietta Materials (MLM) 0.0 $4.0M 19k 218.26
Norfolk Southern (NSC) 0.0 $4.4M 40k 111.98
ResMed (RMD) 0.0 $4.9M 68k 71.98
Cardinal Health (CAH) 0.0 $4.4M 54k 81.55
Coach 0.0 $4.3M 105k 41.33
Hologic (HOLX) 0.0 $4.7M 110k 42.55
IDEXX Laboratories (IDXX) 0.0 $4.0M 26k 154.62
PPG Industries (PPG) 0.0 $4.9M 47k 105.08
Paychex (PAYX) 0.0 $4.7M 80k 58.90
Royal Caribbean Cruises (RCL) 0.0 $4.8M 49k 98.12
Sealed Air (SEE) 0.0 $4.6M 105k 43.58
T. Rowe Price (TROW) 0.0 $4.4M 64k 68.15
Sherwin-Williams Company (SHW) 0.0 $5.0M 16k 310.22
Ross Stores (ROST) 0.0 $4.7M 72k 65.87
Akamai Technologies (AKAM) 0.0 $4.9M 81k 59.70
Electronic Arts (EA) 0.0 $4.7M 53k 89.51
International Paper Company (IP) 0.0 $4.9M 97k 50.78
Newell Rubbermaid (NWL) 0.0 $4.6M 97k 47.17
Emerson Electric (EMR) 0.0 $4.6M 77k 59.86
AmerisourceBergen (COR) 0.0 $4.0M 45k 88.51
Everest Re Group (EG) 0.0 $4.9M 21k 233.83
Interpublic Group of Companies (IPG) 0.0 $4.7M 190k 24.57
Yum! Brands (YUM) 0.0 $4.9M 77k 63.90
McKesson Corporation (MCK) 0.0 $4.6M 31k 148.26
Baker Hughes Incorporated 0.0 $4.9M 82k 59.82
Deere & Company (DE) 0.0 $4.9M 45k 108.85
Fluor Corporation (FLR) 0.0 $4.0M 77k 52.62
Halliburton Company (HAL) 0.0 $4.3M 87k 49.21
Symantec Corporation 0.0 $4.3M 139k 30.68
Target Corporation (TGT) 0.0 $4.6M 84k 55.18
Agilent Technologies Inc C ommon (A) 0.0 $4.3M 81k 52.87
Whole Foods Market 0.0 $4.1M 139k 29.72
Anheuser-Busch InBev NV (BUD) 0.0 $4.2M 38k 109.76
Discovery Communications 0.0 $4.7M 163k 29.09
Fiserv (FI) 0.0 $5.1M 44k 115.32
Roper Industries (ROP) 0.0 $4.7M 23k 206.51
Delta Air Lines (DAL) 0.0 $4.1M 90k 45.96
Tesoro Corporation 0.0 $4.3M 53k 81.07
Entergy Corporation (ETR) 0.0 $4.4M 58k 75.97
Enterprise Products Partners (EPD) 0.0 $4.5M 164k 27.61
Key (KEY) 0.0 $4.0M 224k 17.78
Deutsche Bank Ag-registered (DB) 0.0 $4.0M 231k 17.16
Fulton Financial (FULT) 0.0 $4.2M 235k 17.85
Alexion Pharmaceuticals 0.0 $4.7M 39k 121.24
Banco Bradesco SA (BBD) 0.0 $4.5M 436k 10.24
Centene Corporation (CNC) 0.0 $4.2M 59k 71.26
Skyworks Solutions (SWKS) 0.0 $4.6M 47k 97.99
Aqua America 0.0 $4.7M 147k 32.15
Calgon Carbon Corporation 0.0 $4.8M 328k 14.60
Magellan Midstream Partners 0.0 $4.0M 52k 76.90
Senior Housing Properties Trust 0.0 $4.2M 206k 20.25
Boston Properties (BXP) 0.0 $4.0M 30k 132.42
Microsoft Corp 0.0 $4.1M 1.1M 3.76
Amazon Com Inc option 0.0 $4.5M 448k 10.00
Priceline Com Inc option 0.0 $4.4M 35k 124.86
Schlumberger Ltd option 0.0 $4.5M 1.4M 3.29
Powershares Qqq Trust Call etf 0.0 $4.9M 1.5M 3.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.6M 67k 69.15
iShares MSCI Thailand Index Fund (THD) 0.0 $4.5M 57k 77.99
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0M 29k 140.68
Vanguard Small-Cap ETF (VB) 0.0 $4.1M 31k 133.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.2M 37k 114.66
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.1M 35k 118.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.5M 33k 138.65
Vanguard Information Technology ETF (VGT) 0.0 $4.9M 36k 135.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.1M 150k 27.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.6M 41k 113.70
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0M 36k 113.06
iShares S&P Global Energy Sector (IXC) 0.0 $4.3M 129k 33.20
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.1M 202k 20.32
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.0M 30k 135.63
Vanguard Extended Duration ETF (EDV) 0.0 $4.7M 42k 111.16
General Mtrs Co call 0.0 $4.1M 4.8M 0.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.9M 78k 62.81
Te Connectivity Ltd for (TEL) 0.0 $4.2M 57k 74.54
Mosaic (MOS) 0.0 $4.2M 146k 29.18
Prologis (PLD) 0.0 $4.5M 86k 51.88
Xylem (XYL) 0.0 $4.0M 79k 50.22
Phillips 66 (PSX) 0.0 $4.2M 53k 79.22
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $4.2M 198k 21.39
Ishares Inc asia pac30 idx (DVYA) 0.0 $5.0M 103k 48.73
Zoetis Inc Cl A (ZTS) 0.0 $4.8M 91k 53.37
News (NWSA) 0.0 $5.0M 387k 13.00
Fox News 0.0 $4.2M 131k 31.78
Intercontinental Exchange (ICE) 0.0 $4.8M 80k 59.87
Crown Castle Intl (CCI) 0.0 $4.7M 50k 94.45
Finisar Corp note 0.500%12/1 0.0 $4.5M 40k 112.62
Equinix (EQIX) 0.0 $4.1M 10k 400.36
Monster Beverage Corp (MNST) 0.0 $4.4M 96k 46.17
Wpx Energy Inc p 0.0 $4.7M 78k 60.44
Fqf Tr 0.0 $4.3M 149k 28.84
Goldman Sachs Etf Tr (GSLC) 0.0 $4.3M 91k 46.78
Alphabet Inc call 0.0 $4.1M 139k 29.36
Vaneck Vectors Agribusiness alt (MOO) 0.0 $4.8M 89k 53.45
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $4.3M 189k 22.70
Fortive (FTV) 0.0 $4.0M 67k 60.22
Fireeye Series A convertible security 0.0 $4.1M 43k 94.37
Johnson Controls International Plc equity (JCI) 0.0 $4.7M 111k 42.12
Dominion Resource p 0.0 $4.6M 90k 50.88
Mortgage Reit Index real (REM) 0.0 $4.8M 106k 45.29
Cowen Group Inc New Cl A 0.0 $4.5M 304k 14.95
BP (BP) 0.0 $3.5M 103k 34.52
Loews Corporation (L) 0.0 $2.9M 62k 46.78
Petroleo Brasileiro SA (PBR.A) 0.0 $3.4M 366k 9.22
ICICI Bank (IBN) 0.0 $3.2M 370k 8.60
Ansys (ANSS) 0.0 $3.1M 29k 106.87
Genworth Financial (GNW) 0.0 $3.2M 788k 4.12
Hartford Financial Services (HIG) 0.0 $3.6M 74k 48.07
Leucadia National 0.0 $2.9M 113k 26.00
Western Union Company (WU) 0.0 $3.7M 180k 20.35
Principal Financial (PFG) 0.0 $3.3M 52k 63.10
CVB Financial (CVBF) 0.0 $3.4M 154k 22.09
Lincoln National Corporation (LNC) 0.0 $3.2M 48k 65.44
Legg Mason 0.0 $3.1M 86k 36.11
FedEx Corporation (FDX) 0.0 $2.9M 15k 195.13
Range Resources (RRC) 0.0 $3.1M 108k 29.10
Dick's Sporting Goods (DKS) 0.0 $3.4M 71k 48.66
Via 0.0 $3.8M 82k 46.62
CBS Corporation 0.0 $3.7M 53k 69.37
Apache Corporation 0.0 $3.5M 68k 51.39
Citrix Systems 0.0 $3.7M 44k 83.39
Cummins (CMI) 0.0 $3.6M 24k 151.20
Digital Realty Trust (DLR) 0.0 $3.0M 28k 106.40
Franklin Resources (BEN) 0.0 $3.3M 77k 42.14
Leggett & Platt (LEG) 0.0 $2.9M 58k 50.31
Microchip Technology (MCHP) 0.0 $3.2M 43k 73.78
Newmont Mining Corporation (NEM) 0.0 $3.6M 109k 32.96
Noble Energy 0.0 $3.0M 86k 34.35
Nucor Corporation (NUE) 0.0 $3.2M 53k 59.71
Snap-on Incorporated (SNA) 0.0 $3.5M 21k 168.67
Stanley Black & Decker (SWK) 0.0 $3.1M 23k 132.86
Global Payments (GPN) 0.0 $3.4M 43k 80.69
Molson Coors Brewing Company (TAP) 0.0 $3.0M 31k 95.70
Transocean (RIG) 0.0 $3.9M 314k 12.45
Comerica Incorporated (CMA) 0.0 $3.7M 54k 68.58
Regions Financial Corporation (RF) 0.0 $3.4M 235k 14.53
SVB Financial (SIVBQ) 0.0 $3.0M 16k 186.12
Laboratory Corp. of America Holdings (LH) 0.0 $3.2M 22k 143.46
Darden Restaurants (DRI) 0.0 $3.5M 42k 83.67
International Flavors & Fragrances (IFF) 0.0 $3.1M 23k 132.53
Whirlpool Corporation (WHR) 0.0 $3.9M 23k 171.32
Equity Residential (EQR) 0.0 $3.5M 56k 62.21
National-Oilwell Var 0.0 $3.5M 88k 40.09
Unum (UNM) 0.0 $3.3M 71k 46.89
Campbell Soup Company (CPB) 0.0 $3.9M 69k 57.24
Kroger (KR) 0.0 $2.9M 97k 29.49
Potash Corp. Of Saskatchewan I 0.0 $3.5M 202k 17.08
Red Hat 0.0 $4.0M 46k 86.50
Arrow Electronics (ARW) 0.0 $2.9M 40k 73.41
Sotheby's 0.0 $3.7M 81k 45.48
Hess (HES) 0.0 $3.3M 68k 48.21
Royal Dutch Shell 0.0 $3.0M 57k 52.72
Sanofi-Aventis SA (SNY) 0.0 $3.0M 65k 45.25
Telefonica (TEF) 0.0 $2.9M 262k 11.19
Ca 0.0 $3.5M 110k 31.72
Torchmark Corporation 0.0 $3.5M 46k 77.03
Jacobs Engineering 0.0 $3.9M 71k 55.28
Buckeye Partners 0.0 $3.9M 57k 68.56
Kellogg Company (K) 0.0 $3.8M 52k 72.61
Discovery Communications 0.0 $3.3M 117k 28.31
Omni (OMC) 0.0 $2.9M 34k 86.20
Dr Pepper Snapple 0.0 $3.8M 39k 97.91
Vornado Realty Trust (VNO) 0.0 $3.3M 32k 100.32
Westar Energy 0.0 $3.8M 70k 54.27
Dover Corporation (DOV) 0.0 $3.1M 39k 80.36
Public Service Enterprise (PEG) 0.0 $3.7M 84k 44.35
Sempra Energy (SRE) 0.0 $2.9M 27k 110.48
Xcel Energy (XEL) 0.0 $3.0M 67k 44.46
Arch Capital Group (ACGL) 0.0 $3.1M 32k 94.77
Chesapeake Energy Corporation 0.0 $3.2M 539k 5.94
Sina Corporation 0.0 $3.5M 49k 72.13
Zimmer Holdings (ZBH) 0.0 $3.9M 32k 122.11
Domino's Pizza (DPZ) 0.0 $3.9M 21k 184.28
Ventas (VTR) 0.0 $3.9M 60k 65.03
Amphenol Corporation (APH) 0.0 $3.6M 50k 71.17
Juniper Networks (JNPR) 0.0 $3.6M 129k 27.83
Invesco (IVZ) 0.0 $2.9M 96k 30.63
Estee Lauder Companies (EL) 0.0 $3.6M 42k 84.78
Wyndham Worldwide Corporation 0.0 $3.5M 42k 84.29
Companhia de Saneamento Basi (SBS) 0.0 $2.9M 281k 10.41
Enbridge (ENB) 0.0 $3.0M 71k 42.78
Steel Dynamics (STLD) 0.0 $2.9M 84k 34.77
Zions Bancorporation (ZION) 0.0 $3.0M 72k 42.01
Alaska Air (ALK) 0.0 $3.1M 34k 92.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.9M 173k 16.80
Western Gas Partners 0.0 $3.7M 61k 60.45
BHP Billiton (BHP) 0.0 $3.3M 91k 36.31
Enbridge Energy Partners 0.0 $3.1M 163k 19.00
Genesis Energy (GEL) 0.0 $3.7M 115k 32.42
NuStar Energy (NS) 0.0 $2.9M 55k 51.98
Plains All American Pipeline (PAA) 0.0 $2.9M 91k 31.61
Banco Santander (SAN) 0.0 $3.4M 566k 6.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 13k 285.21
Energen Corporation 0.0 $3.6M 67k 54.44
Lululemon Athletica (LULU) 0.0 $3.0M 58k 51.87
Wabtec Corporation (WAB) 0.0 $2.9M 37k 78.01
A. O. Smith Corporation (AOS) 0.0 $3.4M 67k 51.15
Associated Banc- (ASB) 0.0 $3.5M 142k 24.40
Church & Dwight (CHD) 0.0 $3.0M 60k 49.87
F5 Networks (FFIV) 0.0 $3.3M 23k 142.58
Realty Income (O) 0.0 $3.1M 52k 59.53
Owens & Minor (OMI) 0.0 $3.4M 99k 34.60
Pinnacle Financial Partners (PNFP) 0.0 $2.9M 44k 66.44
WGL Holdings 0.0 $3.2M 39k 82.52
Scripps Networks Interactive 0.0 $3.2M 41k 78.37
Vanguard Financials ETF (VFH) 0.0 $3.2M 53k 60.47
Gilead Sciences Inc option 0.0 $3.9M 863k 4.53
iShares Russell Midcap Value Index (IWS) 0.0 $3.1M 38k 82.98
Texas Instrs Inc option 0.0 $3.8M 1.0M 3.67
Verizon Communications Inc option 0.0 $3.9M 1.1M 3.51
Yamana Gold 0.0 $3.4M 1.2M 2.76
Dollar General (DG) 0.0 $3.6M 52k 69.72
Pfizer Inc option 0.0 $3.4M 3.7M 0.92
Vale S A option 0.0 $3.7M 1.3M 2.96
Colgate Palmolive Co option 0.0 $3.6M 370k 9.69
Garmin (GRMN) 0.0 $3.4M 67k 51.11
Household International 0.0 $3.7M 1.3M 2.76
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.7M 99k 37.44
Barclays Bk Plc Ipsp croil etn 0.0 $3.6M 647k 5.58
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.7M 103k 35.80
WisdomTree India Earnings Fund (EPI) 0.0 $2.9M 119k 24.13
Hldgs (UAL) 0.0 $3.2M 45k 70.64
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.8M 111k 34.11
Chemtura Corporation 0.0 $3.6M 109k 33.40
General Motors Company (GM) 0.0 $3.1M 89k 35.36
O'reilly Automotive (ORLY) 0.0 $3.7M 14k 269.84
PowerShares Fin. Preferred Port. 0.0 $3.2M 169k 18.66
Vanguard Extended Market ETF (VXF) 0.0 $3.0M 30k 99.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.6M 46k 77.66
PowerShares Emerging Markets Sovere 0.0 $3.1M 105k 29.06
iShares Dow Jones US Financial (IYF) 0.0 $2.9M 28k 104.05
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.4M 58k 59.48
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.0M 67k 45.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.4M 27k 126.46
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.4M 66k 51.25
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.7M 142k 25.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.7M 33k 113.70
SPDR S&P World ex-US (SPDW) 0.0 $3.9M 142k 27.73
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $3.8M 194k 19.43
LP United States Oil Fund put 0.0 $3.4M 2.6M 1.31
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.1M 59k 52.64
Netflix Inc put 0.0 $3.4M 1.5M 2.23
Ishares Tr cmn (EIRL) 0.0 $3.8M 94k 40.07
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.9M 31k 125.62
SPDR S&P International HealthCareSe 0.0 $3.5M 74k 46.91
Select Sector Spdr Tr put 0.0 $3.1M 1.8M 1.67
Huntington Ingalls Inds (HII) 0.0 $2.9M 14k 200.21
Tesoro Logistics Lp us equity 0.0 $3.0M 54k 54.46
Marathon Petroleum Corp (MPC) 0.0 $3.7M 72k 50.55
Pvh Corporation (PVH) 0.0 $3.1M 30k 103.47
Spdr S&p Midcap 400 Etf Tr opt 0.0 $2.9M 800k 3.67
Tripadvisor (TRIP) 0.0 $3.9M 90k 43.16
Zeltiq Aesthetics 0.0 $3.3M 60k 55.61
Delphi Automotive 0.0 $3.1M 39k 80.50
Ishares Tr usa min vo (USMV) 0.0 $3.7M 77k 47.72
Spdr Short-term High Yield mf (SJNK) 0.0 $3.1M 109k 27.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.8M 285k 13.34
Ingredion Incorporated (INGR) 0.0 $3.5M 29k 120.44
Claymore Etf gug blt2017 hy 0.0 $3.4M 130k 25.70
Eqt Midstream Partners 0.0 $2.9M 37k 76.89
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.7M 117k 31.95
Direxion Shs Etf Tr 0.0 $2.8M 250k 11.37
Metropcs Communications (TMUS) 0.0 $3.5M 54k 64.59
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $3.4M 79k 42.86
Tallgrass Energy Partners 0.0 $3.1M 58k 53.19
Leidos Holdings (LDOS) 0.0 $3.1M 60k 51.14
Phillips 66 Partners 0.0 $2.9M 56k 51.36
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.3M 15k 216.35
58 Com Inc spon adr rep a 0.0 $3.1M 88k 35.39
Kate Spade & Co 0.0 $3.3M 142k 23.23
Endo International (ENDPQ) 0.0 $3.3M 299k 11.16
Pentair cs (PNR) 0.0 $3.1M 50k 62.78
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $2.9M 59k 49.36
Gopro (GPRO) 0.0 $3.0M 344k 8.70
Ares Management Lp m 0.0 $2.8M 150k 18.95
Washington Prime (WB) 0.0 $3.2M 61k 52.17
Mobileye 0.0 $3.1M 50k 61.40
Cdk Global Inc equities 0.0 $3.8M 58k 65.01
Citizens Financial (CFG) 0.0 $3.5M 100k 34.55
Synchrony Financial (SYF) 0.0 $3.2M 94k 34.30
Ubs Group (UBS) 0.0 $3.3M 208k 15.95
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.0M 89k 33.15
Shell Midstream Prtnrs master ltd part 0.0 $3.1M 97k 32.23
Servicenow Inc. note 0.0 $3.0M 23k 129.10
Williams Partners 0.0 $3.2M 79k 40.83
Momo 0.0 $3.6M 105k 34.07
Eversource Energy (ES) 0.0 $3.1M 53k 58.79
Fidelity msci rl est etf (FREL) 0.0 $3.5M 148k 23.88
Allergan Plc call 0.0 $2.9M 163k 17.79
Allergan Plc put 0.0 $3.1M 476k 6.47
Westrock (WRK) 0.0 $3.2M 61k 52.03
Welltower Inc Com reit (WELL) 0.0 $3.6M 51k 70.83
Nielsen Hldgs Plc Shs Eur 0.0 $3.3M 80k 41.31
Terraform Global 0.0 $3.0M 618k 4.80
Willis Towers Watson (WTW) 0.0 $3.4M 26k 130.89
Alphabet Inc-cl C 0.0 $3.7M 556k 6.58
Microchip Technology Inc note 1.625% 2/1 0.0 $3.8M 27k 143.89
Horizon Pharma Plc convertible security 0.0 $3.1M 34k 91.49
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.1M 39k 79.71
Hsbc Hldgs Plc note 6.875%12/2 0.0 $3.5M 33k 106.52
Arconic 0.0 $3.5M 133k 26.34
Ishares Inc etp (EWM) 0.0 $2.9M 95k 30.48
L3 Technologies 0.0 $3.5M 21k 165.28
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $2.9M 26k 114.01
Ggp 0.0 $3.0M 128k 23.18
Technipfmc (FTI) 0.0 $3.6M 110k 32.50
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.8M 48k 36.79
Diamond Offshore Drilling 0.0 $1.8M 108k 16.71
E TRADE Financial Corporation 0.0 $1.9M 54k 34.88
Packaging Corporation of America (PKG) 0.0 $2.7M 29k 91.61
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 145k 13.39
Hasbro (HAS) 0.0 $2.1M 21k 99.81
Owens Corning (OC) 0.0 $2.4M 39k 61.36
Tenaris (TS) 0.0 $1.9M 57k 34.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0M 50k 39.39
Annaly Capital Management 0.0 $1.7M 157k 11.11
Signature Bank (SBNY) 0.0 $1.7M 12k 148.42
Total System Services 0.0 $2.0M 37k 53.46
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 33k 56.53
Northern Trust Corporation (NTRS) 0.0 $2.5M 29k 86.57
People's United Financial 0.0 $2.5M 135k 18.20
SEI Investments Company (SEIC) 0.0 $1.8M 36k 50.43
Equifax (EFX) 0.0 $2.0M 15k 136.77
Moody's Corporation (MCO) 0.0 $2.3M 21k 112.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 87k 23.91
Expeditors International of Washington (EXPD) 0.0 $2.1M 37k 56.48
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 24k 87.76
Bunge 0.0 $2.1M 27k 79.24
Autodesk (ADSK) 0.0 $2.6M 31k 86.46
Brown & Brown (BRO) 0.0 $1.9M 46k 41.72
CarMax (KMX) 0.0 $1.7M 29k 59.22
Cullen/Frost Bankers (CFR) 0.0 $2.0M 23k 88.96
Genuine Parts Company (GPC) 0.0 $2.2M 24k 92.39
J.C. Penney Company 0.0 $2.4M 391k 6.16
LKQ Corporation (LKQ) 0.0 $2.6M 89k 29.27
Lincoln Electric Holdings (LECO) 0.0 $1.8M 21k 86.86
Polaris Industries (PII) 0.0 $1.8M 21k 83.78
RPM International (RPM) 0.0 $2.1M 38k 55.03
Ryder System (R) 0.0 $1.9M 25k 75.44
Teradata Corporation (TDC) 0.0 $1.9M 62k 31.12
Valspar Corporation 0.0 $1.8M 16k 110.94
Trimble Navigation (TRMB) 0.0 $2.6M 82k 32.01
V.F. Corporation (VFC) 0.0 $2.5M 45k 54.96
W.W. Grainger (GWW) 0.0 $2.3M 10k 232.74
Harris Corporation 0.0 $2.0M 18k 111.29
Nordstrom (JWN) 0.0 $1.7M 37k 46.57
Harley-Davidson (HOG) 0.0 $1.8M 30k 60.51
Verisign (VRSN) 0.0 $2.4M 28k 87.12
Vulcan Materials Company (VMC) 0.0 $2.4M 20k 120.47
Timken Company (TKR) 0.0 $2.2M 50k 45.20
Cabot Corporation (CBT) 0.0 $2.5M 41k 59.91
United Rentals (URI) 0.0 $2.5M 20k 125.03
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 29k 72.26
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 91k 20.61
BancorpSouth 0.0 $2.7M 89k 30.25
Tyson Foods (TSN) 0.0 $2.1M 35k 61.70
MDU Resources (MDU) 0.0 $2.7M 100k 27.37
Waters Corporation (WAT) 0.0 $1.9M 12k 156.27
Newfield Exploration 0.0 $2.1M 56k 36.91
AngloGold Ashanti 0.0 $2.2M 205k 10.77
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 53k 36.00
American Financial (AFG) 0.0 $2.0M 21k 95.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.4M 358k 6.64
Maxim Integrated Products 0.0 $1.7M 39k 44.95
Parker-Hannifin Corporation (PH) 0.0 $2.4M 15k 160.34
Rio Tinto (RIO) 0.0 $1.7M 43k 40.68
American Electric Power Company (AEP) 0.0 $1.9M 29k 67.12
Shire 0.0 $1.9M 11k 174.19
Novo Nordisk A/S (NVO) 0.0 $2.2M 64k 34.28
Cintas Corporation (CTAS) 0.0 $2.1M 17k 126.52
SL Green Realty 0.0 $2.1M 19k 106.61
Abercrombie & Fitch (ANF) 0.0 $2.3M 190k 11.93
Clorox Company (CLX) 0.0 $2.3M 17k 134.83
Markel Corporation (MKL) 0.0 $2.0M 2.1k 975.73
Fifth Third Ban (FITB) 0.0 $2.3M 92k 25.40
W.R. Berkley Corporation (WRB) 0.0 $1.9M 27k 70.63
Dollar Tree (DLTR) 0.0 $2.6M 33k 78.46
D.R. Horton (DHI) 0.0 $2.3M 68k 33.31
Advance Auto Parts (AAP) 0.0 $2.4M 16k 148.26
AutoZone (AZO) 0.0 $2.8M 3.9k 722.97
Janus Capital 0.0 $2.3M 171k 13.20
AvalonBay Communities (AVB) 0.0 $2.2M 12k 183.59
Astoria Financial Corporation 0.0 $2.5M 122k 20.51
Big Lots (BIG) 0.0 $2.5M 51k 48.68
Patterson-UTI Energy (PTEN) 0.0 $1.8M 75k 24.27
Magna Intl Inc cl a (MGA) 0.0 $2.0M 46k 43.16
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 9.0k 249.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 28k 77.29
Fastenal Company (FAST) 0.0 $2.5M 48k 51.50
Robert Half International (RHI) 0.0 $2.4M 49k 48.82
Verisk Analytics (VRSK) 0.0 $2.7M 33k 81.14
MercadoLibre (MELI) 0.0 $2.6M 12k 211.45
Southwestern Energy Company (SWN) 0.0 $2.5M 309k 8.17
Marathon Oil Corporation (MRO) 0.0 $1.8M 113k 15.80
Bank of the Ozarks 0.0 $2.1M 40k 52.01
Toyota Motor Corporation (TM) 0.0 $2.6M 24k 108.62
SPDR Gold Trust (GLD) 0.0 $2.7M 22k 118.74
Avis Budget (CAR) 0.0 $2.5M 84k 29.58
New Oriental Education & Tech 0.0 $2.3M 38k 60.37
Advanced Micro Devices (AMD) 0.0 $1.7M 118k 14.55
Texas Capital Bancshares (TCBI) 0.0 $2.2M 27k 83.44
Silgan Holdings (SLGN) 0.0 $2.3M 39k 59.37
First Horizon National Corporation (FHN) 0.0 $1.9M 101k 18.50
Companhia Energetica Minas Gerais (CIG) 0.0 $2.3M 686k 3.29
Eaton Vance 0.0 $1.9M 43k 44.97
Eni S.p.A. (E) 0.0 $1.8M 56k 32.74
Old National Ban (ONB) 0.0 $2.6M 151k 17.35
Abiomed 0.0 $2.0M 16k 125.18
Regal-beloit Corporation (RRX) 0.0 $2.8M 37k 75.65
Atlas Air Worldwide Holdings 0.0 $2.2M 40k 55.46
Align Technology (ALGN) 0.0 $2.4M 21k 114.72
Companhia Brasileira de Distrib. 0.0 $1.8M 93k 19.20
Commerce Bancshares (CBSH) 0.0 $1.9M 34k 56.17
Cognex Corporation (CGNX) 0.0 $2.7M 33k 83.94
Chipotle Mexican Grill (CMG) 0.0 $2.4M 5.5k 445.60
Carrizo Oil & Gas 0.0 $2.1M 75k 28.66
Canadian Solar (CSIQ) 0.0 $2.1M 172k 12.27
Dcp Midstream Partners 0.0 $2.8M 72k 39.23
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 153k 11.15
Energy Transfer Equity (ET) 0.0 $1.9M 94k 19.73
Hill-Rom Holdings 0.0 $2.0M 28k 70.60
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 34k 81.32
Alliant Energy Corporation (LNT) 0.0 $1.7M 43k 39.62
Manhattan Associates (MANH) 0.0 $1.7M 33k 52.04
Nordson Corporation (NDSN) 0.0 $1.9M 16k 122.84
Oge Energy Corp (OGE) 0.0 $2.2M 62k 34.97
Raymond James Financial (RJF) 0.0 $1.9M 25k 76.28
Spectra Energy Partners 0.0 $2.6M 60k 43.66
Teleflex Incorporated (TFX) 0.0 $2.3M 12k 193.72
Trinity Industries (TRN) 0.0 $2.2M 83k 26.55
Tata Motors 0.0 $2.1M 58k 35.65
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 26k 69.14
Cimarex Energy 0.0 $2.1M 18k 119.48
BorgWarner (BWA) 0.0 $2.5M 59k 41.79
Boardwalk Pipeline Partners 0.0 $2.7M 150k 18.31
F.N.B. Corporation (FNB) 0.0 $1.8M 119k 14.87
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 29k 95.06
Monolithic Power Systems (MPWR) 0.0 $1.7M 19k 92.10
Urban Outfitters (URBN) 0.0 $2.0M 83k 23.76
Glacier Ban (GBCI) 0.0 $2.5M 73k 33.93
Gentex Corporation (GNTX) 0.0 $2.3M 106k 21.33
Hancock Holding Company (HWC) 0.0 $1.8M 39k 45.56
Kansas City Southern 0.0 $2.7M 31k 85.75
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 24k 97.56
National Fuel Gas (NFG) 0.0 $2.8M 47k 59.61
NorthWestern Corporation (NWE) 0.0 $1.9M 33k 58.69
PacWest Ban 0.0 $2.0M 38k 53.27
Rockwell Automation (ROK) 0.0 $2.7M 18k 155.71
SYNNEX Corporation (SNX) 0.0 $2.3M 21k 111.95
TransDigm Group Incorporated (TDG) 0.0 $2.0M 9.0k 220.21
Ixia 0.0 $2.0M 101k 19.65
Albemarle Corporation (ALB) 0.0 $1.9M 19k 105.62
Flowers Foods (FLO) 0.0 $1.8M 93k 19.41
Silicon Motion Technology (SIMO) 0.0 $2.1M 45k 46.75
Federal Realty Inv. Trust 0.0 $2.5M 19k 133.48
Prospect Capital Corporation (PSEC) 0.0 $2.5M 281k 9.04
First American Financial (FAF) 0.0 $2.0M 51k 39.28
National Retail Properties (NNN) 0.0 $1.8M 41k 43.63
Macerich Company (MAC) 0.0 $2.5M 39k 64.39
AECOM Technology Corporation (ACM) 0.0 $2.8M 78k 35.58
American Express Co option 0.0 $2.4M 351k 6.77
Baidu Inc option 0.0 $1.7M 337k 5.10
Ball Corporation (BALL) 0.0 $2.2M 30k 74.27
Home Depot Inc option 0.0 $2.8M 871k 3.20
iShares S&P 500 Value Index (IVE) 0.0 $2.1M 20k 104.05
Kimco Realty Corporation (KIM) 0.0 $2.6M 119k 22.09
Metlife Inc option 0.0 $2.0M 1.4M 1.40
Morgan Stanley option 0.0 $2.1M 895k 2.32
Oracle Corp option 0.0 $1.9M 1.1M 1.68
ProShares Ultra QQQ (QLD) 0.0 $1.8M 17k 107.26
ProShares Ultra Russell2000 (UWM) 0.0 $2.3M 20k 115.62
Select Sector Spdr Tr option 0.0 $1.8M 2.8M 0.66
Spdr Gold Trust option 0.0 $2.0M 857k 2.35
Vale 0.0 $2.5M 281k 8.98
Vanguard Large-Cap ETF (VV) 0.0 $1.7M 16k 108.08
DigitalGlobe 0.0 $2.0M 61k 32.75
Nike Inc option 0.0 $2.3M 3.7M 0.62
Select Sector Spdr Tr option 0.0 $2.8M 3.5M 0.80
Las Vegas Sands Corp option 0.0 $2.5M 544k 4.63
Las Vegas Sands Corp option 0.0 $1.9M 990k 1.96
Valero Energy Corp New option 0.0 $2.4M 952k 2.50
Dow Chem Co option 0.0 $2.1M 1.2M 1.74
Reynolds American Inc option 0.0 $2.4M 1.5M 1.65
iShares Silver Trust (SLV) 0.0 $2.0M 116k 17.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.1M 20k 105.58
Valeant Pharmaceuticals Int 0.0 $2.5M 229k 11.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0M 12k 164.01
SPDR S&P Biotech (XBI) 0.0 $2.3M 33k 69.35
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.2M 50k 43.55
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.0M 19k 105.79
Proshares Tr (UYG) 0.0 $2.0M 21k 97.18
Alerian Mlp Etf 0.0 $2.1M 166k 12.71
Cascade Bancorp 0.0 $2.2M 289k 7.71
First Trust DJ Internet Index Fund (FDN) 0.0 $2.1M 24k 88.06
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0M 259k 7.78
Vectren Corporation 0.0 $1.9M 32k 58.60
Motorola Solutions (MSI) 0.0 $2.0M 23k 86.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.8M 19k 98.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.7M 21k 82.54
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.1M 48k 42.59
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.7M 24k 109.92
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.4M 16k 151.41
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.9M 20k 96.50
WisdomTree Equity Income Fund (DHS) 0.0 $1.9M 28k 68.49
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.8M 17k 166.61
PowerShares Dynamic Networking 0.0 $1.9M 44k 43.92
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.7M 58k 46.38
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $2.7M 50k 54.12
SPDR S&P Metals and Mining (XME) 0.0 $1.7M 56k 30.42
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.8M 28k 64.00
Targa Res Corp (TRGP) 0.0 $1.9M 32k 59.90
CurrencyShares Japanese Yen Trust 0.0 $2.3M 26k 86.53
SPDR DJ Global Titans (DGT) 0.0 $2.3M 31k 74.50
Semgroup Corp cl a 0.0 $1.9M 54k 36.00
D Ishares Tr option 0.0 $2.7M 1.4M 1.96
ProShares Ultra MidCap400 (MVV) 0.0 $1.8M 18k 100.89
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0M 33k 62.41
PowerShares DWA Devld Markt Tech 0.0 $1.9M 81k 23.32
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.9M 27k 70.25
SPDR S&P International Utilits Sec 0.0 $1.9M 120k 16.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.9M 54k 34.14
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.7M 49k 55.84
Telus Ord (TU) 0.0 $2.5M 77k 32.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.5M 50k 50.46
Avis Budget Group put 0.0 $2.7M 368k 7.43
Priceline Com Inc put 0.0 $2.1M 65k 32.86
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.5M 50k 50.70
Seadrill Ltd cmn 0.0 $1.9M 3.0M 0.62
Tesla Motors Inc cmn 0.0 $1.9M 172k 10.85
Ishares Tr cmn (STIP) 0.0 $2.7M 26k 101.45
Tlt 12/17/11 C103 put 0.0 $2.3M 3.5M 0.66
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.3M 46k 50.94
Expedia (EXPE) 0.0 $2.1M 16k 126.18
Invensense 0.0 $1.8M 141k 12.63
Laredo Petroleum Holdings 0.0 $1.8M 126k 14.60
Direxion Shs Etf Tr Daily 20+ 0.0 $2.0M 89k 22.38
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.5M 43k 58.12
Post Holdings Inc Common (POST) 0.0 $2.8M 32k 87.53
Yelp Inc cl a (YELP) 0.0 $1.9M 59k 32.76
Ensco Plc Shs Class A 0.0 $2.0M 228k 8.95
Lam Research Corp conv 0.0 $1.9M 9.0k 212.32
Tenet Healthcare Corporation (THC) 0.0 $2.3M 127k 17.71
Summit Midstream Partners 0.0 $2.8M 117k 24.00
Asml Holding (ASML) 0.0 $2.7M 21k 132.82
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.7M 263k 6.54
Diamondback Energy (FANG) 0.0 $2.6M 25k 103.73
Silver Bay Rlty Tr 0.0 $2.3M 107k 21.47
Mallinckrodt Pub 0.0 $2.1M 48k 44.58
Coty Inc Cl A (COTY) 0.0 $2.0M 109k 18.13
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $1.8M 49k 36.26
Al Us conv 0.0 $2.6M 18k 143.27
Wisdom Tree Tr uk hedg 0.0 $1.7M 71k 23.86
Sirius Xm Holdings (SIRI) 0.0 $2.6M 502k 5.15
Allegion Plc equity (ALLE) 0.0 $2.6M 34k 75.70
Perrigo Company (PRGO) 0.0 $2.7M 40k 66.39
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.9M 39k 47.79
Solarcity Corp note 2.750%11/0 0.0 $2.0M 21k 97.33
Micron Technology Inc conv 0.0 $2.4M 21k 112.57
Ishares Msci Etf uie (EWUS) 0.0 $2.8M 77k 36.59
Fidelity msci indl indx (FIDU) 0.0 $2.5M 74k 33.57
Fidelity consmr staples (FSTA) 0.0 $2.2M 68k 32.87
Enlink Midstream Ptrs 0.0 $2.7M 150k 18.30
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.6M 27k 98.98
Ishares Msci Denmark Capped (EDEN) 0.0 $2.3M 41k 55.41
Synovus Finl (SNV) 0.0 $2.3M 56k 41.02
Navient Corporation equity (NAVI) 0.0 $1.8M 125k 14.76
Time 0.0 $2.6M 136k 19.35
American Tower Corp New Pfd Co p 0.0 $2.6M 23k 114.22
Verint Sys Inc note 1.5% 6/1 0.0 $2.2M 22k 99.05
Molina Healthcare Inc conv 0.0 $2.6M 25k 106.00
Lamar Advertising Co-a (LAMR) 0.0 $2.4M 32k 74.75
Incyte Corp note 0.375%11/1 0.0 $2.2M 8.4k 259.48
Qorvo (QRVO) 0.0 $2.7M 40k 68.56
Lloyds Banking Group Plc call 0.0 $2.0M 575k 3.50
Chimera Investment Corp etf (CIM) 0.0 $1.8M 89k 20.18
Citrix Systems Inc conv 0.0 $1.8M 14k 125.75
Wec Energy Group (WEC) 0.0 $1.9M 31k 60.64
Black Stone Minerals (BSM) 0.0 $2.5M 149k 16.51
Acxiom 0.0 $2.0M 109k 18.56
Sanchez Prodtn Partner 0.0 $2.3M 149k 15.65
Alphabet Inc put 0.0 $2.7M 235k 11.62
Arris 0.0 $2.1M 78k 26.45
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.9M 45k 41.76
Dentsply Sirona (XRAY) 0.0 $2.7M 43k 62.43
Jpm Em Local Currency Bond Etf 0.0 $2.5M 134k 18.51
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0M 50k 38.92
Intercontin- 0.0 $1.9M 38k 48.93
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.9M 15k 128.67
Hertz Global Holdings 0.0 $2.2M 124k 17.54
Ihs Markit 0.0 $1.8M 44k 41.94
Vaneck Vectors Etf Tr opt 0.0 $2.6M 2.4M 1.08
Life Storage Inc reit 0.0 $1.7M 21k 82.14
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.4M 20k 117.19
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 95k 19.89
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.0M 63k 32.12
Quality Care Properties 0.0 $2.0M 106k 18.86
Yum China Holdings (YUMC) 0.0 $2.6M 97k 27.20
Lamb Weston Hldgs (LW) 0.0 $1.7M 41k 42.07
Envision Healthcare 0.0 $2.0M 33k 61.32
Tivity Health 0.0 $2.0M 67k 29.10
Src Energy 0.0 $2.2M 263k 8.44
Nuvasive Inc note 2.250% 3/1 0.0 $2.3M 17k 136.90
Invacare Corp conv bnd 0.0 $1.8M 18k 100.74
Compass Minerals International (CMP) 0.0 $631k 9.3k 67.80
Covanta Holding Corporation 0.0 $896k 57k 15.70
America Movil Sab De Cv spon adr l 0.0 $1.3M 91k 14.17
Crown Holdings (CCK) 0.0 $723k 14k 52.97
Mobile TeleSystems OJSC 0.0 $1.6M 149k 11.03
Vale (VALE) 0.0 $1.2M 124k 9.50
Sociedad Quimica y Minera (SQM) 0.0 $952k 28k 34.35
CMS Energy Corporation (CMS) 0.0 $759k 17k 44.71
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 41k 32.85
Joy Global 0.0 $1.5M 52k 28.26
Emcor (EME) 0.0 $966k 15k 62.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $681k 15k 45.96
MB Financial 0.0 $1.5M 35k 42.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $735k 41k 17.74
Assurant (AIZ) 0.0 $1.5M 16k 95.68
Reinsurance Group of America (RGA) 0.0 $1.3M 10k 126.95
TD Ameritrade Holding 0.0 $732k 19k 38.86
DST Systems 0.0 $1.3M 11k 122.52
SLM Corporation (SLM) 0.0 $1.5M 126k 12.10
Nasdaq Omx (NDAQ) 0.0 $1.6M 24k 69.43
Affiliated Managers (AMG) 0.0 $1.6M 9.5k 163.95
AutoNation (AN) 0.0 $1.4M 33k 42.30
Seattle Genetics 0.0 $634k 10k 62.83
Great Plains Energy Incorporated 0.0 $939k 32k 29.23
Ameren Corporation (AEE) 0.0 $1.4M 25k 54.61
Lennar Corporation (LEN) 0.0 $1.3M 26k 51.17
FirstEnergy (FE) 0.0 $1.5M 48k 31.82
Avon Products 0.0 $1.3M 294k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $952k 12k 82.36
Carter's (CRI) 0.0 $1.6M 18k 89.83
Copart (CPRT) 0.0 $1.7M 27k 61.94
Cracker Barrel Old Country Store (CBRL) 0.0 $941k 5.9k 159.33
Curtiss-Wright (CW) 0.0 $1.1M 12k 91.26
Federated Investors (FHI) 0.0 $686k 26k 26.34
Greif (GEF) 0.0 $1.4M 26k 55.08
H&R Block (HRB) 0.0 $1.1M 48k 23.25
Host Hotels & Resorts (HST) 0.0 $1.3M 71k 18.65
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 15k 91.73
Pitney Bowes (PBI) 0.0 $1.6M 125k 13.11
Rollins (ROL) 0.0 $1.0M 27k 37.13
Sonoco Products Company (SON) 0.0 $1.4M 27k 52.91
Watsco, Incorporated (WSO) 0.0 $1.2M 8.3k 143.13
Zebra Technologies (ZBRA) 0.0 $877k 9.6k 91.24
Brown-Forman Corporation (BF.B) 0.0 $923k 20k 46.17
Dun & Bradstreet Corporation 0.0 $1.3M 12k 107.97
Avery Dennison Corporation (AVY) 0.0 $1.4M 17k 80.61
Nu Skin Enterprises (NUS) 0.0 $847k 15k 55.54
Sensient Technologies Corporation (SXT) 0.0 $743k 9.4k 79.30
Jack in the Box (JACK) 0.0 $613k 6.0k 101.73
Tiffany & Co. 0.0 $1.6M 17k 95.30
BE Aerospace 0.0 $1.2M 19k 64.12
Apartment Investment and Management 0.0 $1.2M 27k 44.35
Commercial Metals Company (CMC) 0.0 $639k 33k 19.12
Mid-America Apartment (MAA) 0.0 $1.5M 15k 101.76
Nokia Corporation (NOK) 0.0 $870k 161k 5.42
Bemis Company 0.0 $982k 20k 48.88
Foot Locker (FL) 0.0 $1.3M 17k 74.78
Healthcare Realty Trust Incorporated 0.0 $1.1M 35k 32.50
Coherent 0.0 $641k 3.1k 205.78
LifePoint Hospitals 0.0 $650k 9.9k 65.46
Universal Health Services (UHS) 0.0 $1.5M 12k 124.43
Taro Pharmaceutical Industries (TARO) 0.0 $923k 7.9k 116.58
La-Z-Boy Incorporated (LZB) 0.0 $915k 34k 27.01
AstraZeneca (AZN) 0.0 $622k 20k 31.16
DeVry 0.0 $1.1M 30k 35.45
PAREXEL International Corporation 0.0 $600k 9.5k 63.11
Cadence Design Systems (CDNS) 0.0 $1.6M 51k 31.40
Crane 0.0 $1.0M 14k 74.80
Koninklijke Philips Electronics NV (PHG) 0.0 $901k 28k 32.09
WellCare Health Plans 0.0 $1.6M 12k 140.22
Helmerich & Payne (HP) 0.0 $1.7M 25k 66.55
Ultratech 0.0 $998k 34k 29.61
Novartis (NVS) 0.0 $1.1M 15k 74.27
Casey's General Stores (CASY) 0.0 $1.5M 14k 112.28
PerkinElmer (RVTY) 0.0 $1.3M 23k 58.08
Integrated Device Technology 0.0 $838k 35k 23.68
MSC Industrial Direct (MSM) 0.0 $1.1M 11k 102.75
Olin Corporation (OLN) 0.0 $1.6M 47k 32.87
AGCO Corporation (AGCO) 0.0 $1.2M 20k 60.18
Avnet (AVT) 0.0 $908k 20k 45.78
Lancaster Colony (LANC) 0.0 $588k 4.6k 128.95
Gartner (IT) 0.0 $997k 9.2k 108.02
DISH Network 0.0 $1.7M 27k 63.49
Domtar Corp 0.0 $843k 23k 36.50
Liberty Media 0.0 $622k 31k 20.01
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 56k 22.72
Unilever 0.0 $746k 15k 49.66
John Wiley & Sons (WLY) 0.0 $1.1M 20k 53.80
Gap (GPS) 0.0 $1.1M 45k 24.29
Weyerhaeuser Company (WY) 0.0 $1.4M 43k 33.98
Statoil ASA 0.0 $634k 37k 17.18
First Midwest Ban 0.0 $1.5M 63k 23.69
Stericycle (SRCL) 0.0 $1.2M 14k 82.92
Dillard's (DDS) 0.0 $1.7M 32k 52.24
Syngenta 0.0 $806k 9.1k 88.50
Murphy Oil Corporation (MUR) 0.0 $1.4M 49k 28.59
Pool Corporation (POOL) 0.0 $1.2M 10k 119.30
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 37k 31.28
Manpower (MAN) 0.0 $859k 8.4k 102.54
Valley National Ban (VLY) 0.0 $1.0M 86k 11.80
Prestige Brands Holdings (PBH) 0.0 $717k 13k 55.54
WisdomTree Japan SmallCap Div (DFJ) 0.0 $678k 10k 66.67
Barclays (BCS) 0.0 $858k 76k 11.24
Hospitality Properties Trust 0.0 $1.7M 53k 31.52
Deluxe Corporation (DLX) 0.0 $1.1M 15k 72.20
Luxottica Group S.p.A. 0.0 $1.4M 26k 55.07
Hershey Company (HSY) 0.0 $1.2M 11k 109.23
FactSet Research Systems (FDS) 0.0 $1.7M 10k 164.95
Msci (MSCI) 0.0 $1.2M 13k 97.22
Encore Capital (ECPG) 0.0 $1.2M 39k 30.80
Isle of Capri Casinos 0.0 $1.3M 51k 26.35
Service Corporation International (SCI) 0.0 $1.6M 52k 30.88
Churchill Downs (CHDN) 0.0 $662k 4.2k 158.91
FLIR Systems 0.0 $792k 22k 36.27
Live Nation Entertainment (LYV) 0.0 $760k 25k 30.35
East West Ban (EWBC) 0.0 $1.5M 30k 51.62
WABCO Holdings 0.0 $977k 8.3k 117.46
GATX Corporation (GATX) 0.0 $638k 11k 60.94
Frontier Communications 0.0 $1.3M 620k 2.14
New York Community Ban (NYCB) 0.0 $996k 71k 13.96
NewMarket Corporation (NEU) 0.0 $876k 1.9k 453.18
Old Republic International Corporation (ORI) 0.0 $903k 44k 20.48
General Electric 0.0 $1.1M 1.0M 1.08
Aptar (ATR) 0.0 $1.5M 19k 77.00
First Solar (FSLR) 0.0 $973k 36k 27.09
Highwoods Properties (HIW) 0.0 $954k 19k 49.15
IDEX Corporation (IEX) 0.0 $1.4M 15k 93.50
Primerica (PRI) 0.0 $672k 8.2k 82.15
TCF Financial Corporation 0.0 $1.4M 80k 17.02
Thor Industries (THO) 0.0 $1.4M 14k 96.14
Ultimate Software 0.0 $1.5M 7.5k 195.26
J.M. Smucker Company (SJM) 0.0 $1.5M 11k 131.04
Varian Medical Systems 0.0 $1.7M 18k 91.11
Gra (GGG) 0.0 $1.1M 12k 94.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $686k 8.6k 79.70
Kennametal (KMT) 0.0 $622k 16k 39.21
Pos (PKX) 0.0 $784k 12k 64.48
Umpqua Holdings Corporation 0.0 $907k 51k 17.75
NVR (NVR) 0.0 $811k 385.00 2106.49
Carlisle Companies (CSL) 0.0 $1.5M 14k 106.40
New York Times Company (NYT) 0.0 $656k 46k 14.40
Wynn Resorts (WYNN) 0.0 $1.2M 11k 114.61
Landstar System (LSTR) 0.0 $1.2M 14k 85.65
Toro Company (TTC) 0.0 $910k 15k 62.49
Donaldson Company (DCI) 0.0 $1.6M 34k 45.52
Fair Isaac Corporation (FICO) 0.0 $574k 4.5k 128.99
Southwest Gas Corporation (SWX) 0.0 $951k 12k 82.88
Rite Aid Corporation 0.0 $960k 226k 4.25
Aspen Insurance Holdings 0.0 $801k 15k 52.02
Goldcorp 0.0 $829k 57k 14.59
Magellan Health Services 0.0 $1.2M 18k 69.03
Quanta Services (PWR) 0.0 $1.5M 39k 37.10
Brinker International (EAT) 0.0 $1.4M 33k 43.96
CONSOL Energy 0.0 $993k 59k 16.77
ON Semiconductor (ON) 0.0 $846k 55k 15.50
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 56k 24.81
Webster Financial Corporation (WBS) 0.0 $1.4M 28k 50.03
ArcelorMittal 0.0 $944k 113k 8.35
Brunswick Corporation (BC) 0.0 $1.2M 20k 61.18
CF Industries Holdings (CF) 0.0 $1.4M 48k 29.36
Companhia Paranaense de Energia 0.0 $578k 56k 10.31
DineEquity (DIN) 0.0 $1.4M 25k 54.42
Dycom Industries (DY) 0.0 $677k 7.3k 92.98
Edison International (EIX) 0.0 $1.4M 17k 79.61
ESCO Technologies (ESE) 0.0 $1.2M 20k 58.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 14k 111.43
Microsemi Corporation 0.0 $1.1M 21k 51.54
Owens-Illinois 0.0 $1.4M 71k 20.38
Sanderson Farms 0.0 $1.3M 13k 103.82
Sonic Automotive (SAH) 0.0 $760k 38k 20.04
STMicroelectronics (STM) 0.0 $1.3M 82k 15.46
Syntel 0.0 $700k 42k 16.83
Telecom Italia S.p.A. (TIIAY) 0.0 $770k 86k 9.01
Western Alliance Bancorporation (WAL) 0.0 $604k 12k 49.06
Amer (UHAL) 0.0 $584k 1.5k 381.20
China Biologic Products 0.0 $1.3M 13k 100.10
Cliffs Natural Resources 0.0 $604k 74k 8.21
Cypress Semiconductor Corporation 0.0 $1.1M 82k 13.76
EnerSys (ENS) 0.0 $1.4M 18k 78.96
Ez (EZPW) 0.0 $1.2M 150k 8.15
Gibraltar Industries (ROCK) 0.0 $790k 19k 41.20
Herbalife Ltd Com Stk (HLF) 0.0 $578k 9.9k 58.17
International Bancshares Corporation (IBOC) 0.0 $869k 25k 35.39
Littelfuse (LFUS) 0.0 $931k 5.8k 159.88
Minerals Technologies (MTX) 0.0 $704k 9.2k 76.63
Oshkosh Corporation (OSK) 0.0 $1.6M 23k 68.57
Prosperity Bancshares (PB) 0.0 $1.1M 16k 69.73
Reliance Steel & Aluminum (RS) 0.0 $1.3M 16k 80.02
Stillwater Mining Company 0.0 $1.3M 75k 17.27
Western Refining 0.0 $748k 21k 35.07
American Campus Communities 0.0 $1.7M 35k 47.58
Atmos Energy Corporation (ATO) 0.0 $1.7M 21k 78.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 201k 7.61
Bio-Rad Laboratories (BIO) 0.0 $1.2M 6.2k 199.26
Mack-Cali Realty (VRE) 0.0 $640k 24k 26.95
Cinemark Holdings (CNK) 0.0 $1.5M 34k 44.34
Cooper Tire & Rubber Company 0.0 $614k 14k 44.34
Clayton Williams Energy 0.0 $814k 6.2k 132.08
Douglas Emmett (DEI) 0.0 $1.2M 30k 38.39
Dril-Quip (DRQ) 0.0 $765k 14k 54.52
Essex Property Trust (ESS) 0.0 $959k 4.1k 231.42
First Financial Bankshares (FFIN) 0.0 $691k 17k 40.11
Forestar 0.0 $703k 52k 13.64
GameStop (GME) 0.0 $655k 29k 22.54
Gulfport Energy Corporation 0.0 $1.3M 76k 17.19
Hormel Foods Corporation (HRL) 0.0 $991k 29k 34.64
IPG Photonics Corporation (IPGP) 0.0 $1.3M 10k 120.70
Innophos Holdings 0.0 $948k 18k 53.96
Jabil Circuit (JBL) 0.0 $1.1M 39k 28.91
John Bean Technologies Corporation (JBT) 0.0 $1.2M 14k 87.98
Kilroy Realty Corporation (KRC) 0.0 $1.3M 18k 72.06
LaSalle Hotel Properties 0.0 $773k 27k 28.94
MarketAxess Holdings (MKTX) 0.0 $1.2M 6.3k 187.48
Martin Midstream Partners (MMLP) 0.0 $956k 48k 20.00
Moog (MOG.A) 0.0 $890k 13k 67.35
Medical Properties Trust (MPW) 0.0 $1.1M 83k 12.89
New Jersey Resources Corporation (NJR) 0.0 $1.0M 26k 39.60
Omega Healthcare Investors (OHI) 0.0 $987k 30k 32.99
Oceaneering International (OII) 0.0 $800k 30k 27.07
Oil States International (OIS) 0.0 $758k 23k 33.17
Oxford Industries (OXM) 0.0 $776k 14k 57.29
VeriFone Systems 0.0 $630k 34k 18.72
Quidel Corporation 0.0 $803k 36k 22.64
Royal Gold (RGLD) 0.0 $1.6M 22k 70.05
Renasant (RNST) 0.0 $1.1M 27k 39.68
Ramco-Gershenson Properties Trust 0.0 $1.2M 85k 14.02
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 27k 58.45
Sally Beauty Holdings (SBH) 0.0 $935k 46k 20.43
SCANA Corporation 0.0 $1.4M 22k 65.35
Steven Madden (SHOO) 0.0 $893k 23k 38.53
Skechers USA (SKX) 0.0 $1.7M 62k 27.45
Teledyne Technologies Incorporated (TDY) 0.0 $888k 7.0k 126.48
Terex Corporation (TEX) 0.0 $1.2M 38k 31.39
Tempur-Pedic International (TPX) 0.0 $1.1M 24k 46.44
TTM Technologies (TTMI) 0.0 $924k 57k 16.13
UGI Corporation (UGI) 0.0 $1.6M 32k 49.40
West Pharmaceutical Services (WST) 0.0 $1.4M 17k 81.63
Abb (ABBNY) 0.0 $934k 40k 23.39
Alliance Resource Partners (ARLP) 0.0 $874k 40k 21.65
Belden (BDC) 0.0 $680k 9.8k 69.21
Cal-Maine Foods (CALM) 0.0 $635k 17k 36.78
Cathay General Ban (CATY) 0.0 $982k 26k 37.66
Ciena Corporation (CIEN) 0.0 $887k 38k 23.62
Chesapeake Utilities Corporation (CPK) 0.0 $989k 14k 69.23
Cree 0.0 $1.0M 39k 26.73
CenterState Banks 0.0 $762k 29k 25.88
Randgold Resources 0.0 $978k 11k 87.25
Genesee & Wyoming 0.0 $845k 12k 67.88
Lennox International (LII) 0.0 $1.5M 9.2k 167.30
MGM Resorts International. (MGM) 0.0 $690k 25k 27.41
Neurocrine Biosciences (NBIX) 0.0 $1.7M 39k 43.30
Neustar 0.0 $994k 30k 33.17
NetScout Systems (NTCT) 0.0 $1.2M 31k 37.96
NuVasive 0.0 $662k 8.9k 74.70
Ocwen Financial Corporation 0.0 $783k 143k 5.47
Old Dominion Freight Line (ODFL) 0.0 $1.5M 18k 85.58
Panera Bread Company 0.0 $1.0M 3.9k 261.80
Stifel Financial (SF) 0.0 $1.0M 20k 50.20
Teekay Lng Partners 0.0 $907k 52k 17.56
Hanover Insurance (THG) 0.0 $723k 8.0k 90.07
Trustmark Corporation (TRMK) 0.0 $843k 27k 31.78
Texas Roadhouse (TXRH) 0.0 $897k 20k 44.54
Tyler Technologies (TYL) 0.0 $1.2M 8.0k 154.56
United Therapeutics Corporation (UTHR) 0.0 $1.6M 12k 135.40
Vector (VGR) 0.0 $805k 39k 20.79
Valmont Industries (VMI) 0.0 $737k 4.7k 155.49
Washington Federal (WAFD) 0.0 $982k 30k 33.11
Worthington Industries (WOR) 0.0 $801k 18k 45.10
United States Steel Corporation (X) 0.0 $939k 28k 33.83
Agnico (AEM) 0.0 $861k 20k 42.43
BT 0.0 $577k 29k 20.10
Chemical Financial Corporation 0.0 $1.1M 21k 51.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 15k 102.64
Carnival (CUK) 0.0 $1.3M 22k 57.87
Duke Realty Corporation 0.0 $1.6M 60k 26.27
Esterline Technologies Corporation 0.0 $570k 6.6k 86.00
Extra Space Storage (EXR) 0.0 $1.1M 14k 74.39
Home BancShares (HOMB) 0.0 $745k 28k 27.07
ORIX Corporation (IX) 0.0 $1.3M 17k 74.34
Jack Henry & Associates (JKHY) 0.0 $1.1M 12k 93.06
Kinross Gold Corp (KGC) 0.0 $1.5M 422k 3.51
McDermott International 0.0 $810k 120k 6.75
Northwest Natural Gas 0.0 $823k 14k 59.08
Corporate Office Properties Trust (CDP) 0.0 $671k 20k 33.12
PrivateBan 0.0 $1.4M 24k 59.36
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 32k 32.77
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 12k 93.42
Tech Data Corporation 0.0 $935k 10k 93.87
UMB Financial Corporation (UMBF) 0.0 $1.1M 15k 75.30
VMware 0.0 $1.2M 13k 92.15
Ametek (AME) 0.0 $1.6M 30k 54.07
Astronics Corporation (ATRO) 0.0 $779k 25k 31.73
Conn's (CONN) 0.0 $663k 76k 8.75
OraSure Technologies (OSUR) 0.0 $594k 46k 12.92
PNM Resources (PNM) 0.0 $744k 20k 36.99
United Natural Foods (UNFI) 0.0 $581k 13k 43.21
Woodward Governor Company (WWD) 0.0 $1.4M 21k 67.93
Allegheny Technologies Incorporated (ATI) 0.0 $750k 42k 17.97
Healthsouth 0.0 $914k 21k 42.80
NN (NNBR) 0.0 $1.1M 44k 25.20
Sunstone Hotel Investors (SHO) 0.0 $896k 59k 15.32
Teradyne (TER) 0.0 $942k 30k 31.10
Dex (DXCM) 0.0 $725k 8.6k 84.73
iRobot Corporation (IRBT) 0.0 $1.0M 15k 66.15
Superior Energy Services 0.0 $715k 50k 14.27
Taubman Centers 0.0 $922k 14k 65.98
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 12k 110.56
Brocade Communications Systems 0.0 $1.1M 92k 12.48
Hercules Technology Growth Capital (HTGC) 0.0 $978k 65k 15.13
National Instruments 0.0 $1.4M 42k 32.57
Telecom Italia Spa Milano (TIAIY) 0.0 $1.0M 143k 7.31
WSFS Financial Corporation (WSFS) 0.0 $578k 13k 45.98
Apollo Investment 0.0 $1.4M 213k 6.56
CoreLogic 0.0 $902k 22k 40.71
Dana Holding Corporation (DAN) 0.0 $774k 40k 19.30
EQT Corporation (EQT) 0.0 $1.2M 19k 61.08
Iamgold Corp (IAG) 0.0 $1.6M 405k 4.00
iShares Dow Jones US Home Const. (ITB) 0.0 $877k 27k 31.99
Mednax (MD) 0.0 $1.3M 19k 69.36
Rayonier (RYN) 0.0 $934k 33k 28.34
SM Energy (SM) 0.0 $620k 26k 24.03
Nabors Industries 0.0 $1.6M 122k 13.07
John B. Sanfilippo & Son (JBSS) 0.0 $805k 11k 73.18
Altra Holdings 0.0 $637k 16k 38.93
American Express Co option 0.0 $686k 473k 1.45
Amgen Inc option 0.0 $1.3M 141k 8.92
Baidu Inc option 0.0 $949k 196k 4.84
Barrick Gold Corp option 0.0 $1.2M 253k 4.71
Barrick Gold Corp option 0.0 $724k 553k 1.31
Biogen Idec Inc option 0.0 $696k 41k 16.93
Biogen Idec Inc option 0.0 $893k 104k 8.59
CBOE Holdings (CBOE) 0.0 $1.5M 18k 81.08
Celgene Corp option 0.0 $1.7M 223k 7.56
Celgene Corp option 0.0 $780k 462k 1.69
Chevron Corp New option 0.0 $1.4M 520k 2.64
Cisco Sys Inc option 0.0 $709k 2.4M 0.29
CNO Financial (CNO) 0.0 $1.2M 56k 20.50
Conocophillips option 0.0 $573k 343k 1.67
Deere & Co option 0.0 $713k 1.5M 0.49
Exxon Mobil Corp option 0.0 $655k 326k 2.01
Gilead Sciences Inc option 0.0 $634k 504k 1.26
Goldman Sachs Group Inc option 0.0 $1.7M 252k 6.63
Green Plains Renewable Energy (GPRE) 0.0 $919k 37k 24.75
Honeywell Intl Inc option 0.0 $1.3M 144k 8.78
Intel Corp option 0.0 $750k 663k 1.13
International Business Machs option 0.0 $1.7M 106k 15.70
iShares Russell 3000 Index (IWV) 0.0 $1.3M 9.0k 139.94
Ishares Tr Index option 0.0 $1.1M 108k 10.59
Jpmorgan Chase & Co option 0.0 $1.7M 1.4M 1.18
Liberty Property Trust 0.0 $1.1M 28k 38.54
Lilly Eli & Co option 0.0 $875k 144k 6.09
Masimo Corporation (MASI) 0.0 $1.1M 12k 93.25
Mead Johnson Nutrition Co option 0.0 $1.4M 156k 8.80
Merck & Co Inc New option 0.0 $1.6M 315k 5.24
Morgan Stanley option 0.0 $1.2M 1.3M 0.95
Oneok (OKE) 0.0 $1.2M 22k 55.46
Penney J C Inc option 0.0 $1.4M 737k 1.85
Pilgrim's Pride Corporation (PPC) 0.0 $798k 35k 22.51
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 83.41
Qualcomm Inc option 0.0 $649k 110k 5.90
Qualcomm Inc option 0.0 $795k 250k 3.18
Regency Centers Corporation (REG) 0.0 $1.0M 15k 66.39
Schlumberger Ltd option 0.0 $777k 1.1M 0.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $928k 17k 54.60
Select Sector Spdr Tr option 0.0 $777k 777k 1.00
Select Sector Spdr Tr option 0.0 $594k 326k 1.82
Select Sector Spdr Tr option 0.0 $598k 920k 0.65
Select Sector Spdr Tr option 0.0 $590k 419k 1.41
Signet Jewelers (SIG) 0.0 $609k 8.8k 69.31
Silver Wheaton Corp 0.0 $895k 43k 20.84
Unitedhealth Group Inc option 0.0 $1.0M 216k 4.82
Valero Energy Corp New option 0.0 $846k 519k 1.63
Weingarten Realty Investors 0.0 $807k 24k 33.37
Wells Fargo & Co New option 0.0 $1.2M 238k 4.83
Yahoo Inc option 0.0 $644k 194k 3.32
Bank Of America Corporation option 0.0 $723k 4.0M 0.18
Csx Corp option 0.0 $1.4M 928k 1.49
Cvs Caremark Corporation option 0.0 $826k 177k 4.68
Eog Res Inc option 0.0 $672k 179k 3.75
Home Depot Inc option 0.0 $675k 329k 2.05
International Business Machs option 0.0 $1.6M 45k 35.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $892k 10k 89.12
Microsoft Corp option 0.0 $851k 1.0M 0.84
Oracle Corp option 0.0 $684k 855k 0.80
American Intl Group Inc option 0.0 $739k 474k 1.56
Boeing Co option 0.0 $810k 144k 5.63
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 87k 12.25
Halliburton Co option 0.0 $1.6M 720k 2.19
Nvidia Corp option 0.0 $739k 1.1M 0.66
Starbucks Corp option 0.0 $1.6M 640k 2.56
Udr (UDR) 0.0 $1.6M 44k 36.25
United States Oil Fund Lp option 0.0 $1.6M 4.8M 0.34
Wynn Resorts Ltd option 0.0 $587k 45k 13.13
Select Sector Spdr Tr option 0.0 $629k 635k 0.99
Tiffany & Co New option 0.0 $933k 104k 9.01
3m Co option 0.0 $918k 33k 27.90
Activision Blizzard Inc option 0.0 $1.4M 85k 16.00
Amgen Inc option 0.0 $817k 365k 2.24
Chipotle Mexican Grill Inc option 0.0 $832k 26k 32.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 18k 87.80
Camden Property Trust (CPT) 0.0 $716k 8.9k 80.50
United States Steel Corp 0.0 $701k 85k 8.25
Whirlpool Corp 0.0 $1.6M 341k 4.55
3D Systems Corporation (DDD) 0.0 $1.1M 77k 14.97
Oasis Petroleum 0.0 $941k 66k 14.25
LogMeIn 0.0 $642k 6.6k 97.46
Nike Inc Put 0.0 $1.4M 905k 1.51
Weyerhaeuser Co Call 0.0 $705k 309k 2.28
QEP Resources 0.0 $1.5M 117k 12.71
Six Flags Entertainment (SIX) 0.0 $1.1M 19k 59.50
Hudson Pacific Properties (HPP) 0.0 $581k 17k 34.65
Ishares Tr Phill Invstmrk (EPHE) 0.0 $757k 22k 34.17
Douglas Dynamics (PLOW) 0.0 $684k 22k 30.64
Scorpio Tankers 0.0 $714k 161k 4.44
Direxion Daily Energy Bull 3X 0.0 $713k 23k 31.69
Fortinet (FTNT) 0.0 $1.5M 39k 38.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $634k 6.1k 103.68
SPDR S&P Dividend (SDY) 0.0 $770k 8.7k 88.13
TERADATA CORP Del option 0.0 $621k 570k 1.09
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 8.0k 139.28
AllianceBernstein Global Hgh Incm (AWF) 0.0 $806k 64k 12.58
Embraer S A (ERJ) 0.0 $1.4M 63k 22.07
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.0M 19k 51.62
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $937k 17k 54.41
Sabra Health Care REIT (SBRA) 0.0 $848k 30k 27.94
Lance 0.0 $741k 18k 40.28
Global X InterBolsa FTSE Colombia20 0.0 $966k 102k 9.49
SPDR DJ Wilshire REIT (RWR) 0.0 $710k 7.7k 92.30
SPDR S&P International Industl Sec 0.0 $967k 30k 32.32
SPDR S&P Interntial Materials Sec 0.0 $1.5M 68k 21.84
Vanguard Materials ETF (VAW) 0.0 $1.6M 13k 118.96
iShares Morningstar Large Growth (ILCG) 0.0 $1.2M 9.2k 131.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $968k 25k 38.72
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $567k 8.8k 64.35
Vanguard Health Care ETF (VHT) 0.0 $1.6M 12k 137.84
WisdomTree Intl. LargeCap Div (DOL) 0.0 $576k 13k 45.38
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $633k 46k 13.80
Elements Rogers Agri Tot Ret etf 0.0 $610k 97k 6.29
First Trust IPOX-100 Index Fund (FPX) 0.0 $945k 17k 57.36
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $720k 12k 61.10
iShares Dow Jones US Pharm Indx (IHE) 0.0 $704k 4.7k 150.91
iShares Dow Jones US Technology (IYW) 0.0 $1.5M 11k 135.15
iShares MSCI Sweden Index (EWD) 0.0 $811k 26k 31.59
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.2M 8.9k 136.89
iShares S&P Global Industrials Sec (EXI) 0.0 $851k 11k 80.36
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.3M 15k 86.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $869k 63k 13.83
Global X Fds glb x braz con 0.0 $970k 71k 13.73
iShares S&P Global Consumer Staple (KXI) 0.0 $1.5M 15k 99.38
SPDR S&P International Teleco Sec 0.0 $1.1M 46k 24.08
SPDR S&P International Techno Sec 0.0 $717k 18k 39.05
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.5M 34k 45.37
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0M 51k 20.09
SPDR KBW Capital Markets (KCE) 0.0 $756k 16k 46.76
Vanguard Consumer Staples ETF (VDC) 0.0 $616k 4.4k 140.64
WisdomTree Total Earnings Fund 0.0 $1.5M 18k 83.63
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.7M 19k 86.74
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.2M 40k 28.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $735k 14k 51.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $933k 32k 29.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.2M 24k 48.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $861k 63k 13.70
PowerShares Dynamic Utilities 0.0 $649k 24k 27.21
PowerShares Dyn Leisure & Entert. 0.0 $942k 23k 41.23
PowerShares Dynamic Mid Cap Growth 0.0 $865k 25k 34.11
PowerShares Dynamic Small Cap Value 0.0 $696k 24k 29.15
PowerShares Dynamic Sm. Cap Growth 0.0 $636k 23k 27.53
PowerShares 1-30 Laddered Treasury 0.0 $1.1M 33k 32.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $826k 27k 30.60
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.3M 14k 91.07
Vanguard Energy ETF (VDE) 0.0 $969k 10k 96.67
Vanguard Industrials ETF (VIS) 0.0 $1.3M 11k 123.73
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.6M 55k 28.19
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.4M 15k 97.53
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.1M 29k 39.79
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.4M 29k 47.09
Lululemon Ath Inc put 0.0 $751k 147k 5.12
TAL Education (TAL) 0.0 $1.7M 16k 106.58
SPDR S&P International Consmr Stap 0.0 $883k 21k 42.93
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $624k 23k 27.40
Rydex S&P Equal Weight Utilities 0.0 $1.2M 14k 84.15
Swift Transportation Company 0.0 $745k 36k 20.54
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $738k 34k 22.06
First Trust ISE ChIndia Index Fund 0.0 $760k 24k 31.69
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $634k 11k 56.09
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $835k 28k 29.98
Ishares Tr zealand invst (ENZL) 0.0 $1.1M 25k 42.21
Powershares Active Mng Etf T us real est 0.0 $878k 11k 76.82
PowerShares Dynamic Retail 0.0 $1.0M 29k 35.07
PowerShares Dynamic Heathcare Sec 0.0 $1.1M 21k 53.68
Infosys Technologies Ltd call 0.0 $856k 856k 1.00
Johnson & Johnson call 0.0 $577k 354k 1.63
Procter & Gamble Co put 0.0 $1.1M 239k 4.52
Icici Bk Ltd call 0.0 $760k 400k 1.90
Intuitive Surgical Inc call 0.0 $1.0M 24k 42.80
Glu Mobile 0.0 $582k 256k 2.27
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $696k 15k 46.16
First Trust Energy AlphaDEX (FXN) 0.0 $965k 64k 15.08
Rydex S&P Equal Weight Health Care 0.0 $1.6M 10k 160.00
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $735k 262k 2.81
Schwab Strategic Tr 0 (SCHP) 0.0 $914k 17k 55.52
Ak Stl Hldg Corp put 0.0 $1.7M 1.6M 1.05
Marvell Technology Group Ltd put 0.0 $770k 988k 0.78
Metlife Inc put 0.0 $1.2M 703k 1.69
Salesforce Com Inc call 0.0 $1.1M 329k 3.43
Salesforce Com Inc put 0.0 $1.1M 478k 2.36
Time Warner Inc call 0.0 $652k 666k 0.98
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.1M 24k 45.92
Rydex Etf Trust s^p500 pur val 0.0 $1.2M 20k 58.88
Ishares Tr epra/nar dev eur 0.0 $576k 17k 34.02
Ishares Tr rus200 grw idx (IWY) 0.0 $1.3M 21k 61.52
Ishares Tr rus200 idx etf (IWL) 0.0 $1.7M 31k 53.89
Powershares Etf Tr Ii s^p smcp consu 0.0 $815k 12k 68.64
Rydex Etf Trust indls etf 0.0 $1.3M 12k 104.42
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.6M 51k 32.12
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.0M 50k 20.65
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $877k 725k 1.21
Frontier Communications Corp cmn 0.0 $678k 570k 1.19
Herbalife Ltd Common Stock cmn 0.0 $672k 210k 3.20
Lyondellbasell Indu-cl A cmn 0.0 $1.4M 1.3M 1.06
Microchip Technology Inc Cmn Stk cmn 0.0 $1.6M 128k 12.55
Transdigm Group Inc Cmn Stk cmn 0.0 $808k 15k 53.87
Claymore/Raymond James SB-1 Equity Fund 0.0 $881k 22k 40.21
Diamonds Trust Series 1 0.0 $604k 398k 1.52
Barclays Bank Plc equity 0.0 $687k 26k 26.01
Ishares Tr option 0.0 $759k 463k 1.64
Spdr Dow Jones Indl Avrg Etf opt 0.0 $1.3M 288k 4.56
D Spdr Series Trust (XTN) 0.0 $800k 15k 52.85
D Spdr Series Trust (XTL) 0.0 $1.1M 16k 70.93
Apollo Global Management 'a' 0.0 $1.3M 54k 24.33
Universal American 0.0 $1.3M 126k 9.97
Yandex Nv-a (YNDX) 0.0 $625k 29k 21.94
Banner Corp (BANR) 0.0 $936k 17k 55.63
Kosmos Energy 0.0 $1.1M 158k 6.66
Amc Networks Inc Cl A (AMCX) 0.0 $981k 17k 58.69
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 27k 43.46
Wendy's/arby's Group (WEN) 0.0 $574k 42k 13.61
Ishares High Dividend Equity F (HDV) 0.0 $1.6M 19k 83.88
Golar Lng Partners Lp unit 0.0 $920k 41k 22.33
Select Sector Spdr Tr call 0.0 $1.2M 320k 3.60
Mosaic Co New opt 0.0 $1.6M 850k 1.89
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.3M 6.3k 201.58
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.6M 43k 37.50
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.2M 32k 37.59
Cys Investments 0.0 $607k 76k 7.95
Kemper Corp Del (KMPR) 0.0 $610k 15k 39.87
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 41k 34.78
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 27k 50.87
Dunkin' Brands Group 0.0 $1.2M 22k 54.68
Fortune Brands (FBIN) 0.0 $1.6M 26k 60.84
Xpo Logistics Inc equity (XPO) 0.0 $746k 16k 47.86
Powershares Etf equity 0.0 $846k 24k 35.56
Spdr S&p Midcap 400 Etf Tr opt 0.0 $900k 50k 18.00
Currencyshares Euro Trust call 0.0 $1.5M 1.3M 1.18
Ishares Nasdaq Biotech Indx call 0.0 $621k 80k 7.74
Spdr S&p Oil & Gas Exp & Pr put 0.0 $1.0M 747k 1.37
J Global (ZD) 0.0 $885k 11k 83.92
Moneygram International 0.0 $1.4M 83k 16.81
Sunpower (SPWR) 0.0 $1.2M 193k 6.10
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $782k 18k 44.38
Lumos Networks 0.0 $1.6M 89k 17.70
Michael Kors Holdings 0.0 $724k 19k 38.11
Wpx Energy 0.0 $1.2M 92k 13.39
Hanmi Financial (HAFC) 0.0 $1.0M 33k 30.74
Telephone And Data Systems (TDS) 0.0 $588k 22k 26.52
Wisdomtree Trust call 0.0 $720k 300k 2.40
Powershares Etf Tr Ii cmn 0.0 $1.0M 19k 53.82
Global X Fds ftse greec 0.0 $625k 79k 7.95
Us Silica Hldgs (SLCA) 0.0 $1.3M 26k 47.98
Matador Resources (MTDR) 0.0 $989k 42k 23.79
Caesars Entertainment 0.0 $1.3M 139k 9.55
Expedia Inc call 0.0 $1.2M 203k 5.81
Powershares Etf Tr Ii em mrk low vol 0.0 $921k 40k 23.01
Expedia Inc Common Stock C mn 0.0 $1.3M 407k 3.17
Pdc Energy 0.0 $1.1M 18k 62.33
Duke Energy (DUK) 0.0 $794k 9.7k 82.06
Everbank Finl 0.0 $1.1M 59k 19.48
Matson (MATX) 0.0 $1.1M 34k 31.77
Mrc Global Inc cmn (MRC) 0.0 $884k 48k 18.34
Facebook Inc put 0.0 $1.4M 951k 1.48
Globus Med Inc cl a (GMED) 0.0 $1.2M 40k 29.63
Wright Express (WEX) 0.0 $810k 7.8k 103.45
Global X Fds glb x ftse nor (GURU) 0.0 $1.0M 39k 25.78
Epr Properties (EPR) 0.0 $886k 12k 73.66
Workday Inc cl a (WDAY) 0.0 $1.2M 15k 83.29
Powershares S&p 500 0.0 $882k 22k 40.49
WESTERN GAS EQUITY Partners 0.0 $1.4M 30k 46.10
Whitewave Foods 0.0 $976k 17k 56.16
Ptc (PTC) 0.0 $1.2M 23k 52.56
REPCOM cla 0.0 $1.0M 23k 46.10
Ishares Tr option 0.0 $1.6M 1.1M 1.45
Cyrusone 0.0 $1.1M 21k 51.45
Sibanye Gold 0.0 $592k 67k 8.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $731k 14k 50.73
Emerging Markets Bear 3x 0.0 $1.6M 90k 17.35
Abbvie 0.0 $1.1M 698k 1.55
Dominion Diamond Corp foreign 0.0 $578k 46k 12.63
Powershares Exchange 0.0 $709k 17k 42.35
Spdr Ser Tr cmn (SMLV) 0.0 $1.5M 16k 91.54
Cst Brands 0.0 $735k 15k 48.08
Liberty Global Inc C 0.0 $1.6M 47k 35.05
Fossil (FOSL) 0.0 $884k 51k 17.44
Quintiles Transnatio Hldgs I 0.0 $1.3M 16k 80.51
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.6M 46k 33.99
Sprint 0.0 $860k 99k 8.68
News Corp Class B cos (NWS) 0.0 $715k 53k 13.51
Blackhawk Network Hldgs Inc cl a 0.0 $598k 15k 40.58
Orange Sa (ORAN) 0.0 $1.3M 82k 15.54
Servisfirst Bancshares (SFBS) 0.0 $726k 20k 36.36
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $761k 21k 36.64
Wisdomtree Trust japn hedge eqt 0.0 $1.4M 363k 3.77
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.3M 53k 24.31
Starwood Ppty note 4.0% 1/15/ 0.0 $1.0M 9.0k 114.46
Wisdomtree Japan Hedged Eq 0.0 $1.3M 1.1M 1.28
Murphy Usa (MUSA) 0.0 $959k 13k 73.41
Cnh Industrial (CNHI) 0.0 $777k 81k 9.64
Science App Int'l (SAIC) 0.0 $643k 8.6k 74.34
Sprouts Fmrs Mkt (SFM) 0.0 $596k 26k 23.13
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $694k 27k 25.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $635k 18k 34.72
Direxion Shs Etf Tr dly dev mkt bear 0.0 $651k 34k 19.37
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $598k 18k 33.08
Pattern Energy 0.0 $734k 37k 20.14
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.3M 16k 81.56
Noble Corp Plc equity 0.0 $965k 156k 6.19
Twitter 0.0 $596k 40k 14.96
Graham Hldgs (GHC) 0.0 $609k 1.0k 600.00
Nimble Storage 0.0 $1.6M 129k 12.50
Wisdomtree Tr germany hedeq 0.0 $1.5M 48k 30.44
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $837k 7.1k 118.56
Fidelity msci hlth care i (FHLC) 0.0 $1.3M 36k 35.70
Fidelity msci energy idx (FENY) 0.0 $1.4M 70k 19.63
Dbx Trackers db xtr msci eur (DBEU) 0.0 $752k 28k 27.05
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.4M 43k 32.19
Fidelity msci matls index (FMAT) 0.0 $979k 32k 30.51
Fidelity msci finls idx (FNCL) 0.0 $1.6M 47k 35.15
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.2M 28k 41.25
Achaogen 0.0 $1.1M 44k 25.23
One Gas (OGS) 0.0 $1.3M 20k 67.59
Ep Energy 0.0 $955k 201k 4.75
Ishares Msci Finland Capped (EFNL) 0.0 $1.4M 39k 34.94
Voya Prime Rate Trust sh ben int 0.0 $700k 129k 5.41
Investors Ban 0.0 $653k 45k 14.37
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.5M 52k 28.03
Now (DNOW) 0.0 $640k 38k 16.96
Spartannash (SPTN) 0.0 $1.1M 31k 34.98
Ally Financial (ALLY) 0.0 $839k 41k 20.33
Enable Midstream 0.0 $1.5M 89k 16.69
Parsley Energy Inc-class A 0.0 $1.1M 35k 32.52
Nextera Energy Partners (NEP) 0.0 $1.0M 30k 33.12
Opus Bank 0.0 $721k 36k 20.15
Jumei Intl Hldg Ltd Sponsored 0.0 $1.5M 414k 3.69
Viper Energy Partners 0.0 $591k 33k 17.98
Ikang Healthcare Group- 0.0 $568k 39k 14.60
Iridium Communications $16.25 perp pfd cnv b 0.0 $1.0M 3.0k 345.12
Proshares Dj dj brkfld glb (TOLZ) 0.0 $1.5M 35k 41.95
Ishares Tr msci uae etf (UAE) 0.0 $822k 49k 16.72
Ishares Tr msci qatar etf (QAT) 0.0 $856k 44k 19.52
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $709k 30k 23.58
Michaels Cos Inc/the 0.0 $744k 33k 22.38
Jd Com Inc spon adr cl a 0.0 $622k 550k 1.13
Ishares Tr Euro Min Vol 0.0 $1.2M 51k 22.83
Spdr Index Shs Fds unit 0.0 $1.6M 29k 55.02
Allscripts Healthcare So conv 0.0 $1.5M 15k 100.60
Cornerstone Ondemand Inc conv 0.0 $1.0M 10k 102.39
Lloyds Banking 0.0 $635k 6.0k 105.83
Spdr Index Shs Fds msci germ qual 0.0 $566k 10k 56.23
Ishares Tr core div grwth (DGRO) 0.0 $823k 27k 30.43
Depomed Inc conv 0.0 $607k 6.5k 93.82
Synchronoss Technologies conv 0.0 $1.3M 13k 94.85
Catalent (CTLT) 0.0 $711k 25k 28.33
Horizon Pharma 0.0 $677k 46k 14.78
Globant S A (GLOB) 0.0 $693k 19k 36.39
Workday Inc corporate bonds 0.0 $594k 4.8k 123.24
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 44k 25.34
Bio-techne Corporation (TECH) 0.0 $729k 7.2k 101.66
Halyard Health 0.0 $608k 16k 38.09
Keysight Technologies (KEYS) 0.0 $1.3M 35k 36.13
Pra Group Inc conv 0.0 $1.1M 12k 90.03
Klx Inc Com $0.01 0.0 $1.0M 23k 44.68
Dct Industrial Trust Inc reit usd.01 0.0 $1.1M 24k 48.10
Juno Therapeutics 0.0 $592k 27k 22.18
Rice Midstream Partners Lp unit ltd partn 0.0 $936k 37k 25.21
Axalta Coating Sys (AXTA) 0.0 $1.0M 32k 32.20
Pra Health Sciences 0.0 $668k 10k 65.27
1,375% Liberty Media 15.10.2023 note 0.0 $575k 5.1k 113.64
Nvidia Corp note 1.000 12/0 0.0 $569k 5.7k 100.00
Incyte Corp. note 1.250 11/1 0.0 $1.3M 4.9k 263.01
Dynegy Inc New Del pfd conv ser a 0.0 $856k 30k 29.02
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $691k 30k 23.18
Fiat Chrysler Automobiles N 0.0 $609k 290k 2.10
Anthem 0.0 $758k 150k 5.05
Orbital Atk 0.0 $974k 9.9k 98.05
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $1.6M 725k 2.16
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.3M 45k 28.28
Windstream Holdings 0.0 $951k 175k 5.45
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.2M 13k 99.12
Ishares Tr int dev mom fc (IMTM) 0.0 $1.4M 54k 27.06
Gannett 0.0 $739k 88k 8.38
Nrg Yield 0.0 $790k 45k 17.69
Energizer Holdings (ENR) 0.0 $1.3M 24k 55.73
Edgewell Pers Care (EPC) 0.0 $670k 9.2k 73.11
Chemours (CC) 0.0 $735k 19k 38.50
Fairmount Santrol Holdings 0.0 $1.4M 194k 7.33
Cable One (CABO) 0.0 $802k 1.3k 624.61
Wisdomtree Tr opt 0.0 $1.3M 1.3M 1.01
Viavi Solutions Inc equities (VIAV) 0.0 $803k 75k 10.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.1M 32k 33.68
Paypal Hldgs Inc call 0.0 $576k 497k 1.16
Welltower Inc 6.50% pfd prepet 0.0 $1.6M 26k 63.14
Calatlantic 0.0 $626k 17k 37.45
Jazz Investments I Ltd. conv 0.0 $621k 5.8k 107.07
Stericycle, Inc. pfd cv 0.0 $1.2M 17k 71.56
Regenxbio Inc equity us cm (RGNX) 0.0 $612k 32k 19.31
Wright Medical Group Nv 0.0 $881k 28k 31.13
Steris 0.0 $1.1M 16k 69.48
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $640k 5.4k 118.74
Alphamark Actively Managed Sma etf (SMCP) 0.0 $630k 26k 24.32
Proshares Tr msci eur div (EUDV) 0.0 $811k 22k 37.38
Hubbell (HUBB) 0.0 $910k 7.6k 120.10
Csra 0.0 $1.4M 48k 29.29
Crestwood Equity Partners master ltd part 0.0 $944k 36k 26.26
Ferrari Nv Ord (RACE) 0.0 $891k 12k 74.32
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.3M 11k 126.98
Oppenheimer Rev Weighted Etf financials secto 0.0 $576k 9.7k 59.16
Scorpio Bulkers 0.0 $626k 68k 9.20
Direxion Russia Bull 3x 0.0 $1.6M 17k 90.03
Broadcom Ltd call 0.0 $1.3M 67k 19.76
Liberty Media Corp Series C Li 0.0 $695k 20k 34.14
Under Armour Inc Cl C (UA) 0.0 $902k 49k 18.30
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $1.2M 9.0k 130.67
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.0M 43k 24.46
Itt (ITT) 0.0 $1.2M 29k 41.04
Waste Connections (WCN) 0.0 $1.1M 12k 88.23
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.3M 66k 19.77
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 41k 27.98
Integer Hldgs (ITGR) 0.0 $1.6M 39k 40.21
Charter Communications Inc N call 0.0 $1.4M 100k 13.62
Charter Communications Inc N put 0.0 $814k 65k 12.52
Resolute Energy 0.0 $894k 22k 40.38
Xl 0.0 $1.3M 33k 39.86
Hope Ban (HOPE) 0.0 $1.7M 86k 19.17
Ashland (ASH) 0.0 $1.4M 11k 123.83
Versum Matls 0.0 $1.1M 35k 30.61
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $596k 5.3k 112.88
Direxion Shs Etf Tr daily s&p oil 0.0 $690k 43k 16.13
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $600k 5.8k 102.92
Ipath Sp 500 Vix S/t Fu Etn 0.0 $1.1M 2.5M 0.45
Alcoa (AA) 0.0 $775k 23k 34.41
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.4M 55k 24.82
Corecivic (CXW) 0.0 $677k 22k 31.44
Hostess Brands 0.0 $624k 39k 15.88
Integrated Device Tech conv 0.0 $753k 7.5k 100.40
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 27k 58.48
Smith & Wesson Holding Corpora 0.0 $1.4M 68k 19.81
Arch Coal Inc cl a 0.0 $1.3M 19k 68.93
Sba Communications Corp (SBAC) 0.0 $584k 4.8k 120.46
Rh (RH) 0.0 $731k 16k 46.26
Qiagen Nv 0.0 $744k 26k 28.98
Adient Plc call 0.0 $1.2M 120k 10.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $598k 23k 25.69
Colony Northstar 0.0 $941k 73k 12.91
Bioverativ Inc Com equity 0.0 $857k 16k 54.45
Varex Imaging (VREX) 0.0 $1.2M 36k 33.60
Snap Inc cl a (SNAP) 0.0 $1.2M 52k 22.54
Uniti Group Inc Com reit (UNIT) 0.0 $626k 24k 25.83
Deutsche Bk Ag right 04/06/2017 0.0 $779k 330k 2.36
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $834k 8.0k 104.91
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.3M 13k 103.86
Stewart Information Services Corporation (STC) 0.0 $112k 2.5k 44.29
China Petroleum & Chemical 0.0 $237k 2.9k 81.67
Cit 0.0 $115k 2.7k 43.04
EXCO Resources 0.0 $16k 26k 0.61
Microchip Technology Inc sdcv 2.125%12/1 0.0 $488k 1.6k 310.83
Lear Corporation (LEA) 0.0 $316k 2.2k 141.70
Companhia Siderurgica Nacional (SID) 0.0 $208k 71k 2.91
Compania de Minas Buenaventura SA (BVN) 0.0 $408k 34k 12.05
Gerdau SA (GGB) 0.0 $230k 67k 3.45
NRG Energy (NRG) 0.0 $172k 9.2k 18.66
Cnooc 0.0 $150k 1.2k 120.10
HSBC Holdings (HSBC) 0.0 $521k 13k 40.79
Portland General Electric Company (POR) 0.0 $185k 4.2k 44.40
Denny's Corporation (DENN) 0.0 $119k 9.7k 12.32
iStar Financial 0.0 $111k 9.4k 11.85
Seacor Holdings 0.0 $168k 2.4k 69.08
MasterCard Incorporated (MA) 0.0 $136k 1.2k 112.12
First Citizens BancShares (FCNCA) 0.0 $353k 1.1k 334.91
First Financial Ban (FFBC) 0.0 $178k 6.5k 27.42
Rli (RLI) 0.0 $427k 7.1k 60.02
FTI Consulting (FCN) 0.0 $376k 9.1k 41.13
MGIC Investment (MTG) 0.0 $538k 53k 10.14
Safety Insurance (SAFT) 0.0 $330k 4.7k 70.09
AMAG Pharmaceuticals 0.0 $226k 10k 22.58
HSN 0.0 $250k 6.7k 37.12
Clean Harbors (CLH) 0.0 $541k 9.7k 55.65
AES Corporation (AES) 0.0 $521k 47k 11.19
Dominion Resources (D) 0.0 $412k 5.3k 77.66
KB Home (KBH) 0.0 $242k 12k 19.88
Scholastic Corporation (SCHL) 0.0 $328k 7.7k 42.53
Career Education 0.0 $100k 12k 8.67
Acxiom Corporation 0.0 $298k 11k 28.51
American Eagle Outfitters (AEO) 0.0 $354k 25k 14.02
Blackbaud (BLKB) 0.0 $177k 2.3k 76.49
Cameco Corporation (CCJ) 0.0 $302k 27k 11.08
Continental Resources 0.0 $334k 7.4k 45.37
Core Laboratories 0.0 $508k 4.4k 115.61
Diebold Incorporated 0.0 $468k 15k 30.68
Hawaiian Electric Industries (HE) 0.0 $488k 15k 33.29
Heartland Express (HTLD) 0.0 $138k 6.9k 20.03
Mercury General Corporation (MCY) 0.0 $377k 6.2k 60.96
Power Integrations (POWI) 0.0 $438k 6.7k 65.75
Steelcase (SCS) 0.0 $297k 18k 16.76
Redwood Trust (RWT) 0.0 $107k 6.4k 16.63
Supervalu 0.0 $170k 44k 3.87
Dow Chemical Company 0.0 $500k 7.9k 63.49
Granite Construction (GVA) 0.0 $299k 6.0k 50.14
Itron (ITRI) 0.0 $144k 2.4k 60.86
KBR (KBR) 0.0 $361k 24k 15.02
Briggs & Stratton Corporation 0.0 $163k 7.3k 22.45
CACI International (CACI) 0.0 $194k 1.7k 117.01
Gold Fields (GFI) 0.0 $280k 79k 3.53
Avista Corporation (AVA) 0.0 $456k 12k 39.05
Hanesbrands (HBI) 0.0 $451k 22k 20.75
ABM Industries (ABM) 0.0 $238k 5.5k 43.53
Avid Technology 0.0 $138k 30k 4.65
Entegris (ENTG) 0.0 $125k 5.3k 23.39
ACI Worldwide (ACIW) 0.0 $341k 16k 21.40
CSG Systems International (CSGS) 0.0 $164k 4.3k 37.72
Waddell & Reed Financial 0.0 $552k 33k 16.99
Helen Of Troy (HELE) 0.0 $421k 4.5k 94.23
Universal Corporation (UVV) 0.0 $225k 3.2k 70.73
Tidewater 0.0 $23k 20k 1.16
Vishay Intertechnology (VSH) 0.0 $490k 30k 16.44
Manitowoc Company 0.0 $262k 46k 5.69
Pearson (PSO) 0.0 $193k 23k 8.49
Fresh Del Monte Produce (FDP) 0.0 $342k 5.8k 59.28
Plantronics 0.0 $346k 6.4k 54.04
Barnes (B) 0.0 $210k 4.1k 51.34
SkyWest (SKYW) 0.0 $313k 9.1k 34.29
Tetra Tech (TTEK) 0.0 $165k 4.0k 40.76
Agrium 0.0 $236k 2.5k 95.74
Ethan Allen Interiors (ETD) 0.0 $127k 4.1k 30.72
Herman Miller (MLKN) 0.0 $496k 16k 31.55
Haemonetics Corporation (HAE) 0.0 $468k 12k 40.57
Cabela's Incorporated 0.0 $276k 5.2k 53.03
Adtran 0.0 $160k 7.7k 20.74
Sonic Corporation 0.0 $163k 6.4k 25.29
Progress Software Corporation (PRGS) 0.0 $231k 7.9k 29.07
Horace Mann Educators Corporation (HMN) 0.0 $152k 3.7k 40.98
Convergys Corporation 0.0 $460k 22k 21.14
Wolverine World Wide (WWW) 0.0 $269k 11k 24.99
Williams-Sonoma (WSM) 0.0 $259k 4.8k 53.65
Aegon 0.0 $393k 77k 5.13
Berkshire Hathaway (BRK.A) 0.0 $500k 2.00 250000.00
Cenovus Energy (CVE) 0.0 $205k 16k 12.58
Diageo (DEO) 0.0 $494k 4.3k 115.47
GlaxoSmithKline 0.0 $399k 9.5k 42.13
Honda Motor (HMC) 0.0 $157k 5.2k 30.34
Royal Dutch Shell 0.0 $279k 5.0k 55.80
PT Telekomunikasi Indonesia (TLK) 0.0 $153k 4.9k 31.19
Encana Corp 0.0 $166k 14k 11.70
White Mountains Insurance Gp (WTM) 0.0 $153k 174.00 879.31
Mitsubishi UFJ Financial (MUFG) 0.0 $196k 31k 6.35
Staples 0.0 $382k 44k 8.77
Patterson Companies (PDCO) 0.0 $495k 11k 45.21
Mbia (MBI) 0.0 $346k 41k 8.46
Sap (SAP) 0.0 $248k 2.5k 98.26
First Industrial Realty Trust (FR) 0.0 $546k 21k 26.65
Cohen & Steers (CNS) 0.0 $103k 2.6k 39.80
International Speedway Corporation 0.0 $372k 10k 36.94
USG Corporation 0.0 $335k 11k 31.77
National Beverage (FIZZ) 0.0 $185k 2.2k 84.59
Tupperware Brands Corporation (TUP) 0.0 $537k 8.6k 62.74
Tootsie Roll Industries (TR) 0.0 $284k 7.6k 37.33
Sturm, Ruger & Company (RGR) 0.0 $392k 7.3k 53.55
Enstar Group (ESGR) 0.0 $268k 1.4k 191.29
Penn National Gaming (PENN) 0.0 $273k 15k 18.45
Hilltop Holdings (HTH) 0.0 $246k 9.0k 27.42
Knight Transportation 0.0 $191k 6.1k 31.29
WESCO International (WCC) 0.0 $123k 1.8k 69.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $237k 1.2k 206.09
ProAssurance Corporation (PRA) 0.0 $102k 1.7k 60.53
Hovnanian Enterprises 0.0 $137k 61k 2.27
Balchem Corporation (BCPC) 0.0 $169k 2.1k 82.32
Scientific Games (LNW) 0.0 $130k 5.5k 23.73
Ii-vi 0.0 $127k 3.5k 36.05
Ascent Media Corporation 0.0 $123k 8.7k 14.11
Grand Canyon Education (LOPE) 0.0 $105k 1.5k 71.62
Strayer Education 0.0 $366k 4.5k 80.47
Daily Journal Corporation (DJCO) 0.0 $338k 1.6k 214.47
Papa John's Int'l (PZZA) 0.0 $206k 2.6k 80.09
CoStar (CSGP) 0.0 $439k 2.1k 207.27
Cousins Properties 0.0 $426k 52k 8.27
PetroChina Company 0.0 $138k 1.9k 73.05
ViaSat (VSAT) 0.0 $497k 7.8k 63.81
Bce (BCE) 0.0 $131k 3.0k 44.39
Intel Corp sdcv 0.0 $281k 2.1k 136.41
Overstock (BYON) 0.0 $122k 7.1k 17.21
Axis Capital Holdings (AXS) 0.0 $562k 8.4k 67.05
Credit Acceptance (CACC) 0.0 $210k 1.1k 199.05
Kaiser Aluminum (KALU) 0.0 $119k 1.5k 79.76
Aaron's 0.0 $401k 14k 29.72
Sears Holdings Corporation 0.0 $241k 21k 11.50
World Acceptance (WRLD) 0.0 $378k 7.3k 51.81
Sohu 0.0 $187k 4.8k 39.36
Meredith Corporation 0.0 $550k 8.5k 64.65
CNA Financial Corporation (CNA) 0.0 $173k 3.9k 44.20
Trex Company (TREX) 0.0 $263k 3.8k 69.27
Hub (HUBG) 0.0 $191k 4.1k 46.42
Investment Technology 0.0 $229k 11k 20.25
Sinclair Broadcast 0.0 $160k 4.0k 40.44
Lexington Realty Trust (LXP) 0.0 $294k 29k 9.98
Sykes Enterprises, Incorporated 0.0 $305k 10k 29.36
Ashford Hospitality Trust 0.0 $66k 10k 6.35
General Cable Corp Del New frnt 4.500% 11/1 0.0 $468k 6.0k 78.00
Nexstar Broadcasting (NXST) 0.0 $185k 2.6k 70.26
Radio One 0.0 $45k 14k 3.31
FelCor Lodging Trust Incorporated 0.0 $147k 20k 7.50
Lee Enterprises, Incorporated 0.0 $62k 24k 2.61
ACCO Brands Corporation (ACCO) 0.0 $477k 36k 13.15
Take-Two Interactive Software (TTWO) 0.0 $549k 9.3k 59.27
Calpine Corporation 0.0 $416k 38k 11.05
Radian (RDN) 0.0 $548k 31k 17.97
Genes (GCO) 0.0 $156k 2.8k 55.42
Central Garden & Pet (CENT) 0.0 $262k 7.1k 37.03
Maximus (MMS) 0.0 $527k 8.5k 62.23
Mueller Water Products (MWA) 0.0 $253k 21k 11.83
Titan International (TWI) 0.0 $213k 21k 10.36
BOK Financial Corporation (BOKF) 0.0 $200k 2.6k 78.22
Hawaiian Holdings (HA) 0.0 $161k 3.5k 46.52
Darling International (DAR) 0.0 $248k 17k 14.52
AMN Healthcare Services (AMN) 0.0 $117k 2.9k 40.48
American Software (AMSWA) 0.0 $189k 18k 10.26
Stage Stores 0.0 $74k 29k 2.57
Barnes & Noble 0.0 $371k 40k 9.26
Tenne 0.0 $222k 3.6k 62.52
PharMerica Corporation 0.0 $121k 5.2k 23.45
Allscripts Healthcare Solutions (MDRX) 0.0 $378k 30k 12.66
Array BioPharma 0.0 $357k 40k 8.93
Advanced Energy Industries (AEIS) 0.0 $154k 2.2k 68.57
American Axle & Manufact. Holdings (AXL) 0.0 $504k 27k 18.76
Amtrust Financial Services 0.0 $160k 8.7k 18.45
BGC Partners 0.0 $180k 16k 11.35
Boston Private Financial Holdings 0.0 $142k 8.6k 16.44
Brooks Automation (AZTA) 0.0 $165k 7.4k 22.33
Celanese Corporation (CE) 0.0 $360k 4.0k 89.87
Clean Energy Fuels (CLNE) 0.0 $214k 84k 2.55
CTS Corporation (CTS) 0.0 $138k 6.5k 21.35
Graphic Packaging Holding Company (GPK) 0.0 $150k 12k 12.89
Insight Enterprises (NSIT) 0.0 $319k 7.8k 41.13
InterNAP Network Services 0.0 $246k 66k 3.72
Alere 0.0 $560k 14k 39.76
JAKKS Pacific 0.0 $81k 15k 5.53
KapStone Paper and Packaging 0.0 $127k 5.5k 23.06
Kindred Healthcare 0.0 $175k 21k 8.37
Kulicke and Soffa Industries (KLIC) 0.0 $171k 8.4k 20.30
Lindsay Corporation (LNN) 0.0 $133k 1.5k 88.20
Meritage Homes Corporation (MTH) 0.0 $163k 4.4k 36.81
Rudolph Technologies 0.0 $225k 10k 22.43
Saia (SAIA) 0.0 $127k 2.9k 44.45
Select Comfort 0.0 $182k 7.3k 24.77
Transcanada Corp 0.0 $351k 7.6k 46.15
Triple-S Management 0.0 $189k 11k 17.57
W&T Offshore (WTI) 0.0 $81k 29k 2.78
Amedisys (AMED) 0.0 $129k 2.5k 51.25
American Equity Investment Life Holding (AEL) 0.0 $317k 13k 23.66
Andersons (ANDE) 0.0 $217k 5.7k 37.89
Banco Santander-Chile (BSAC) 0.0 $155k 6.2k 25.06
Black Hills Corporation (BKH) 0.0 $293k 4.4k 66.52
Community Health Systems (CYH) 0.0 $137k 15k 8.89
Electro Scientific Industries 0.0 $197k 28k 6.96
Perry Ellis International 0.0 $131k 6.1k 21.48
Evercore Partners (EVR) 0.0 $414k 5.3k 77.94
Hecla Mining Company (HL) 0.0 $80k 15k 5.32
Huntsman Corporation (HUN) 0.0 $122k 5.0k 24.50
iShares Russell 1000 Index (IWB) 0.0 $506k 3.9k 131.29
Korn/Ferry International (KFY) 0.0 $103k 3.3k 31.37
Medicines Company 0.0 $113k 2.3k 49.02
Medifast (MED) 0.0 $276k 6.2k 44.39
Methode Electronics (MEI) 0.0 $121k 2.6k 45.69
Mizuho Financial (MFG) 0.0 $268k 73k 3.69
MKS Instruments (MKSI) 0.0 $565k 8.2k 68.75
Pennsylvania R.E.I.T. 0.0 $151k 10k 15.11
Phi 0.0 $113k 9.4k 11.98
PolyOne Corporation 0.0 $442k 13k 34.06
Safe Bulkers Inc Com Stk (SB) 0.0 $23k 10k 2.20
Siliconware Precision Industries 0.0 $86k 11k 8.05
Synaptics, Incorporated (SYNA) 0.0 $431k 8.7k 49.50
Universal Display Corporation (OLED) 0.0 $460k 5.3k 86.08
Universal Forest Products 0.0 $152k 1.5k 98.77
Albany Molecular Research 0.0 $140k 10k 14.00
Atrion Corporation (ATRI) 0.0 $178k 381.00 467.19
Air Transport Services (ATSG) 0.0 $180k 11k 16.08
Bill Barrett Corporation 0.0 $60k 13k 4.59
BioCryst Pharmaceuticals (BCRX) 0.0 $102k 12k 8.39
Benchmark Electronics (BHE) 0.0 $250k 7.9k 31.76
BioScrip 0.0 $77k 45k 1.70
Camden National Corporation (CAC) 0.0 $124k 2.8k 43.91
Cheesecake Factory Incorporated (CAKE) 0.0 $535k 8.4k 63.37
Community Bank System (CBU) 0.0 $314k 5.7k 55.01
Cabot Microelectronics Corporation 0.0 $174k 2.3k 76.52
Cardinal Financial Corporation 0.0 $339k 11k 29.91
Chemed Corp Com Stk (CHE) 0.0 $306k 1.7k 182.80
Chico's FAS 0.0 $359k 25k 14.21
Columbia Sportswear Company (COLM) 0.0 $114k 1.9k 58.55
Copa Holdings Sa-class A (CPA) 0.0 $365k 3.3k 112.14
Cirrus Logic (CRUS) 0.0 $530k 8.7k 60.71
Dime Community Bancshares 0.0 $117k 5.8k 20.32
Digi International (DGII) 0.0 $106k 8.9k 11.95
DTE Energy Company (DTE) 0.0 $305k 3.0k 102.14
El Paso Electric Company 0.0 $132k 2.6k 50.48
Euronet Worldwide (EEFT) 0.0 $111k 1.3k 85.65
Energy Recovery (ERII) 0.0 $447k 54k 8.32
Exelixis (EXEL) 0.0 $190k 8.8k 21.66
Flushing Financial Corporation (FFIC) 0.0 $133k 5.0k 26.81
Finisar Corporation 0.0 $313k 12k 27.33
Fred's 0.0 $389k 30k 13.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $101k 25k 4.00
H&E Equipment Services (HEES) 0.0 $448k 18k 24.53
HEICO Corporation (HEI) 0.0 $126k 1.4k 87.14
Hill International 0.0 $74k 18k 4.15
HNI Corporation (HNI) 0.0 $316k 6.8k 46.16
Hornbeck Offshore Services 0.0 $61k 14k 4.41
Iconix Brand 0.0 $189k 25k 7.52
InterDigital (IDCC) 0.0 $374k 4.3k 86.37
Kirby Corporation (KEX) 0.0 $521k 7.4k 70.52
Landauer 0.0 $251k 5.1k 48.80
LivePerson (LPSN) 0.0 $187k 27k 6.85
LSB Industries (LXU) 0.0 $552k 59k 9.38
MGE Energy (MGEE) 0.0 $257k 3.9k 65.08
M/I Homes (MHO) 0.0 $104k 4.2k 24.53
Middleby Corporation (MIDD) 0.0 $306k 2.2k 136.42
MicroStrategy Incorporated (MSTR) 0.0 $120k 637.00 188.38
Navigators 0.0 $160k 2.9k 54.38
Nomura Holdings (NMR) 0.0 $315k 50k 6.28
Northwest Bancshares (NWBI) 0.0 $108k 6.4k 16.83
OSI Systems (OSIS) 0.0 $138k 1.9k 72.75
Piper Jaffray Companies (PIPR) 0.0 $123k 1.9k 63.96
Parker Drilling Company 0.0 $126k 72k 1.74
Preformed Line Products Company (PLPC) 0.0 $202k 3.9k 52.12
Plexus (PLXS) 0.0 $211k 3.7k 57.73
Rogers Corporation (ROG) 0.0 $106k 1.2k 85.97
Boston Beer Company (SAM) 0.0 $404k 2.8k 144.49
Southside Bancshares (SBSI) 0.0 $102k 3.0k 33.54
Stepan Company (SCL) 0.0 $194k 2.5k 78.96
ScanSource (SCSC) 0.0 $167k 4.3k 39.21
Sangamo Biosciences (SGMO) 0.0 $317k 61k 5.20
Selective Insurance (SIGI) 0.0 $117k 2.5k 47.03
South Jersey Industries 0.0 $145k 4.1k 35.68
Super Micro Computer (SMCI) 0.0 $473k 19k 25.35
Stein Mart 0.0 $31k 10k 3.02
Semtech Corporation (SMTC) 0.0 $228k 6.7k 33.78
SPX Corporation 0.0 $113k 4.7k 24.27
United Bankshares (UBSI) 0.0 $106k 2.5k 42.18
Universal Insurance Holdings (UVE) 0.0 $153k 6.2k 24.52
Vanda Pharmaceuticals (VNDA) 0.0 $127k 9.1k 13.97
Walter Investment Management 0.0 $12k 12k 1.05
Westpac Banking Corporation 0.0 $162k 6.1k 26.75
Werner Enterprises (WERN) 0.0 $253k 9.7k 26.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $302k 4.5k 67.74
Akorn 0.0 $435k 18k 24.06
Alon USA Energy 0.0 $399k 33k 12.19
Amerisafe (AMSF) 0.0 $320k 4.9k 64.82
Credicorp (BAP) 0.0 $142k 869.00 163.41
Chicago Bridge & Iron Company 0.0 $120k 3.9k 30.77
China Uni 0.0 $215k 16k 13.48
Deckers Outdoor Corporation (DECK) 0.0 $536k 9.0k 59.70
ESSA Ban (ESSA) 0.0 $108k 7.4k 14.65
Greenhill & Co 0.0 $166k 5.7k 29.23
Golden Star Cad 0.0 $12k 15k 0.82
Harmony Gold Mining (HMY) 0.0 $205k 84k 2.45
Hexcel Corporation (HXL) 0.0 $130k 2.4k 54.51
Ida (IDA) 0.0 $564k 6.8k 82.93
ING Groep (ING) 0.0 $410k 27k 15.11
World Fuel Services Corporation (WKC) 0.0 $247k 6.8k 36.21
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $118k 3.7k 31.93
Molina Healthcare (MOH) 0.0 $511k 11k 45.58
National Grid 0.0 $483k 7.6k 63.42
Nektar Therapeutics (NKTR) 0.0 $451k 19k 23.48
NxStage Medical 0.0 $140k 5.2k 26.92
Pan American Silver Corp Can (PAAS) 0.0 $164k 9.4k 17.52
Children's Place Retail Stores (PLCE) 0.0 $152k 1.3k 120.44
Shenandoah Telecommunications Company (SHEN) 0.0 $105k 3.8k 27.96
Silicon Laboratories (SLAB) 0.0 $530k 7.2k 73.57
Aar (AIR) 0.0 $229k 6.8k 33.58
Allete (ALE) 0.0 $422k 6.2k 67.77
Arena Pharmaceuticals 0.0 $28k 19k 1.45
Astec Industries (ASTE) 0.0 $111k 1.8k 61.43
American States Water Company (AWR) 0.0 $414k 9.4k 44.25
BancFirst Corporation (BANF) 0.0 $133k 1.5k 89.62
Berkshire Hills Ban (BHLB) 0.0 $109k 3.0k 35.90
Buffalo Wild Wings 0.0 $247k 1.6k 152.47
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $109k 35k 3.09
City Holding Company (CHCO) 0.0 $108k 1.7k 64.36
Bancolombia (CIB) 0.0 $267k 6.7k 39.90
Callon Pete Co Del Com Stk 0.0 $139k 11k 13.14
CRA International (CRAI) 0.0 $312k 8.8k 35.35
CorVel Corporation (CRVL) 0.0 $109k 2.5k 43.31
CryoLife (AORT) 0.0 $110k 6.6k 16.58
DURECT Corporation 0.0 $147k 140k 1.05
Ennis (EBF) 0.0 $375k 22k 17.00
Nic 0.0 $138k 6.8k 20.23
EastGroup Properties (EGP) 0.0 $165k 2.2k 73.43
Equity Lifestyle Properties (ELS) 0.0 $351k 4.6k 77.11
First Commonwealth Financial (FCF) 0.0 $114k 8.6k 13.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $428k 10k 42.11
Geron Corporation (GERN) 0.0 $31k 14k 2.28
Chart Industries (GTLS) 0.0 $163k 4.7k 34.94
Hallmark Financial Services 0.0 $212k 19k 11.06
Healthcare Services (HCSG) 0.0 $123k 2.9k 43.02
Huron Consulting (HURN) 0.0 $169k 4.0k 42.19
Headwaters Incorporated 0.0 $125k 5.3k 23.40
Integra LifeSciences Holdings (IART) 0.0 $181k 4.3k 42.15
IBERIABANK Corporation 0.0 $498k 6.3k 79.02
ICF International (ICFI) 0.0 $187k 4.5k 41.22
ICU Medical, Incorporated (ICUI) 0.0 $115k 753.00 152.72
Independent Bank (INDB) 0.0 $197k 3.0k 64.97
Inter Parfums (IPAR) 0.0 $107k 2.9k 36.56
Investors Real Estate Trust 0.0 $288k 49k 5.93
Korea Electric Power Corporation (KEP) 0.0 $135k 6.5k 20.71
LHC 0.0 $100k 1.9k 53.76
Luminex Corporation 0.0 $130k 7.1k 18.37
Liquidity Services (LQDT) 0.0 $90k 11k 7.97
Luby's 0.0 $64k 21k 3.12
Merit Medical Systems (MMSI) 0.0 $134k 4.6k 28.91
Movado (MOV) 0.0 $232k 9.3k 24.99
NBT Ban (NBTB) 0.0 $292k 7.9k 37.11
Navigant Consulting 0.0 $175k 7.7k 22.84
Nice Systems (NICE) 0.0 $251k 3.7k 67.97
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $50k 27k 1.86
Novavax 0.0 $128k 100k 1.28
Ormat Technologies (ORA) 0.0 $130k 2.3k 56.89
Otter Tail Corporation (OTTR) 0.0 $213k 5.6k 37.83
PS Business Parks 0.0 $186k 1.6k 114.53
PriceSmart (PSMT) 0.0 $135k 1.5k 92.02
Quality Systems 0.0 $358k 24k 15.26
Repligen Corporation (RGEN) 0.0 $115k 3.3k 35.20
Rigel Pharmaceuticals (RIGL) 0.0 $44k 13k 3.28
Seaboard Corporation (SEB) 0.0 $179k 43.00 4162.79
Stamps 0.0 $166k 1.4k 118.07
Schweitzer-Mauduit International (MATV) 0.0 $110k 2.6k 41.59
TreeHouse Foods (THS) 0.0 $501k 5.9k 84.73
UniFirst Corporation (UNF) 0.0 $253k 1.8k 141.50
Veeco Instruments (VECO) 0.0 $109k 3.7k 29.73
Vicor Corporation (VICR) 0.0 $112k 6.9k 16.16
VSE Corporation (VSEC) 0.0 $101k 2.5k 40.69
Vivus 0.0 $83k 74k 1.13
WestAmerica Ban (WABC) 0.0 $156k 2.8k 55.81
Washington Trust Ban (WASH) 0.0 $279k 5.7k 49.29
WD-40 Company (WDFC) 0.0 $131k 1.2k 108.71
Westlake Chemical Corporation (WLK) 0.0 $430k 6.5k 66.06
WesBan (WSBC) 0.0 $267k 7.0k 38.18
Watts Water Technologies (WTS) 0.0 $219k 3.5k 62.41
Olympic Steel (ZEUS) 0.0 $387k 21k 18.57
Zumiez (ZUMZ) 0.0 $114k 6.2k 18.24
Acorda Therapeutics 0.0 $245k 12k 20.96
Analogic Corporation 0.0 $101k 1.3k 75.66
Natus Medical 0.0 $533k 14k 39.21
BJ's Restaurants (BJRI) 0.0 $170k 4.2k 40.32
CommVault Systems (CVLT) 0.0 $209k 4.1k 50.90
German American Ban (GABC) 0.0 $238k 5.0k 47.32
Genomic Health 0.0 $140k 4.4k 31.51
Globalstar (GSAT) 0.0 $308k 193k 1.60
Halozyme Therapeutics (HALO) 0.0 $342k 26k 12.96
Lakeland Ban (LBAI) 0.0 $169k 8.6k 19.57
Lydall 0.0 $223k 4.2k 53.71
Lattice Semiconductor (LSCC) 0.0 $546k 79k 6.91
PC Mall 0.0 $149k 5.3k 28.11
Momenta Pharmaceuticals 0.0 $202k 15k 13.38
NetGear (NTGR) 0.0 $379k 7.6k 49.57
Orthofix International Nv Com Stk 0.0 $510k 13k 38.13
Omega Protein Corporation 0.0 $162k 8.1k 20.02
Triumph (TGI) 0.0 $114k 4.4k 25.79
Abaxis 0.0 $109k 2.3k 48.32
Abraxas Petroleum 0.0 $67k 33k 2.01
Casella Waste Systems (CWST) 0.0 $194k 14k 14.12
Erie Indemnity Company (ERIE) 0.0 $181k 1.5k 122.38
Golar Lng (GLNG) 0.0 $349k 13k 27.93
Hardinge 0.0 $132k 12k 11.24
LTC Properties (LTC) 0.0 $148k 3.1k 47.96
Monmouth R.E. Inv 0.0 $125k 8.8k 14.25
Potlatch Corporation (PCH) 0.0 $433k 9.5k 45.68
Rex American Resources (REX) 0.0 $158k 1.7k 90.65
RTI Biologics 0.0 $56k 14k 3.98
Valhi 0.0 $68k 21k 3.29
Zix Corporation 0.0 $145k 30k 4.81
Braskem SA (BAK) 0.0 $328k 16k 20.37
Extreme Networks (EXTR) 0.0 $439k 59k 7.51
First Merchants Corporation (FRME) 0.0 $286k 7.3k 39.27
Ladenburg Thalmann Financial Services 0.0 $203k 82k 2.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $426k 45k 9.40
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $270k 6.3k 43.11
Ruth's Hospitality 0.0 $118k 5.9k 20.12
Tor Dom Bk Cad (TD) 0.0 $124k 2.5k 50.04
Axt (AXTI) 0.0 $105k 18k 5.79
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $503k 12k 42.12
National Health Investors (NHI) 0.0 $382k 5.3k 72.67
WebMD Health 0.0 $402k 7.6k 52.71
Aspen Technology 0.0 $238k 4.0k 59.04
Bon-Ton Stores (BONTQ) 0.0 $113k 134k 0.84
Universal Truckload Services (ULH) 0.0 $134k 9.3k 14.39
Carpenter Technology Corporation (CRS) 0.0 $438k 12k 37.26
Southwest Ban 0.0 $215k 8.2k 26.16
United Community Financial 0.0 $171k 21k 8.35
Accuray Incorporated (ARAY) 0.0 $306k 65k 4.75
Ali (ALCO) 0.0 $260k 9.9k 26.36
Approach Resources 0.0 $56k 22k 2.52
CNB Financial Corporation (CCNE) 0.0 $169k 7.1k 23.83
Central Garden & Pet (CENTA) 0.0 $563k 16k 34.73
Cerus Corporation (CERS) 0.0 $64k 14k 4.44
CompX International (CIX) 0.0 $132k 8.6k 15.31
Eldorado Gold Corp 0.0 $224k 66k 3.40
ePlus (PLUS) 0.0 $434k 3.2k 135.08
HEICO Corporation (HEI.A) 0.0 $187k 2.5k 74.98
Intrepid Potash 0.0 $33k 19k 1.73
Kona Grill 0.0 $75k 12k 6.31
Lawson Products (DSGR) 0.0 $132k 5.9k 22.43
Limelight Networks 0.0 $214k 83k 2.58
Myr (MYRG) 0.0 $270k 6.6k 40.99
Mesa Laboratories (MLAB) 0.0 $120k 979.00 122.57
National Bankshares (NKSH) 0.0 $426k 11k 37.56
New Gold Inc Cda (NGD) 0.0 $204k 69k 2.97
Nutraceutical Int'l 0.0 $153k 4.9k 31.15
Panhandle Oil and Gas 0.0 $148k 7.7k 19.18
Peapack-Gladstone Financial (PGC) 0.0 $140k 4.7k 29.65
Precision Drilling Corporation 0.0 $57k 12k 4.72
Teck Resources Ltd cl b (TECK) 0.0 $353k 16k 21.87
Utah Medical Products (UTMD) 0.0 $101k 1.6k 62.46
Willbros 0.0 $88k 32k 2.73
USA Truck 0.0 $82k 11k 7.37
Suncor Energy (SU) 0.0 $416k 14k 30.74
Cloud Peak Energy 0.0 $207k 45k 4.58
First of Long Island Corporation (FLIC) 0.0 $163k 6.0k 26.98
Arlington Asset Investment 0.0 $179k 13k 14.11
Home Ban (HBCP) 0.0 $259k 7.7k 33.69
Manulife Finl Corp (MFC) 0.0 $439k 25k 17.75
Territorial Ban (TBNK) 0.0 $130k 4.2k 31.27
Sears Holdings Corporation 0.0 $180k 225k 0.80
Brandywine Realty Trust (BDN) 0.0 $197k 12k 16.26
Goldman Sachs Group 0.0 $121k 45k 2.71
Abercrombie & Fitch Co option 0.0 $525k 807k 0.65
Adobe Sys Inc option 0.0 $276k 24k 11.60
Adobe Sys Inc option 0.0 $93k 59k 1.58
Aetna Inc New option 0.0 $185k 1.5M 0.12
Amicus Therapeutics (FOLD) 0.0 $160k 22k 7.14
Anadarko Pete Corp option 0.0 $485k 125k 3.88
Apache Corp option 0.0 $12k 245k 0.05
Apache Corp option 0.0 $561k 310k 1.81
Avon Prods Inc option 0.0 $210k 700k 0.30
Baker Hughes Inc option 0.0 $215k 86k 2.50
Best Buy Inc option 0.0 $13k 12k 1.13
CBL & Associates Properties 0.0 $240k 25k 9.55
Cf Inds Hldgs Inc option 0.0 $10k 10k 1.00
Chesapeake Energy Corp option 0.0 $123k 160k 0.77
Chesapeake Energy Corp option 0.0 $17k 560k 0.03
Chevron Corp New option 0.0 $253k 243k 1.04
Cisco Sys Inc option 0.0 $510k 1.0M 0.50
Cit Group Inc option 0.0 $223k 80k 2.79
Coach Inc option 0.0 $63k 484k 0.13
Computer Sciences Corp option 0.0 $219k 153k 1.43
Cvs Caremark Corporation option 0.0 $143k 131k 1.09
Deutsche Bank Ag option 0.0 $80k 500k 0.16
Devon Energy Corp New option 0.0 $458k 98k 4.70
Diamond Offshore Drilling In option 0.0 $315k 98k 3.20
Disney Walt Co option 0.0 $298k 551k 0.54
Du Pont E I De Nemours & Co option 0.0 $134k 49k 2.74
Du Pont E I De Nemours & Co option 0.0 $57k 71k 0.81
Exelon Corp option 0.0 $130k 200k 0.65
Exxon Mobil Corp option 0.0 $340k 1.3M 0.26
Fedex Corp option 0.0 $539k 52k 10.29
Fedex Corp option 0.0 $174k 90k 1.94
Goldcorp Inc New option 0.0 $412k 200k 2.06
Goldcorp Inc New option 0.0 $215k 294k 0.73
Guidance Software 0.0 $60k 10k 5.89
Hess Corp option 0.0 $34k 26k 1.33
Intel Corp option 0.0 $538k 604k 0.89
iShares S&P 100 Index (OEF) 0.0 $322k 3.1k 104.55
iShares S&P 500 Growth Index (IVW) 0.0 $235k 1.8k 131.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $310k 1.6k 190.65
Johnson & Johnson option 0.0 $73k 119k 0.61
Kohls Corp option 0.0 $45k 56k 0.81
Lennar Corp option 0.0 $4.1k 41k 0.10
Marathon Oil Corp option 0.0 $137k 157k 0.87
Mcdonalds Corp option 0.0 $68k 23k 2.98
Monsanto Co New option 0.0 $400k 215k 1.86
Newmont Mining Corp option 0.0 $260k 50k 5.20
Occidental Pete Corp Del option 0.0 $49k 409k 0.12
Occidental Pete Corp Del option 0.0 $95k 16k 6.09
Penney J C Inc option 0.0 $4.0k 200k 0.02
Reading International (RDI) 0.0 $103k 6.6k 15.55
Seadrill 0.0 $27k 16k 1.67
Select Sector Spdr Tr option 0.0 $345k 150k 2.31
Select Sector Spdr Tr option 0.0 $48k 253k 0.19
Select Sector Spdr Tr option 0.0 $301k 253k 1.19
Spdr Series Trust option 0.0 $29k 81k 0.36
Spdr Series Trust option 0.0 $13k 68k 0.19
Spdr Series Trust option 0.0 $283k 104k 2.73
Spdr Series Trust option 0.0 $89k 100k 0.89
Suncor Energy Inc New option 0.0 $30k 66k 0.45
Target Corp option 0.0 $167k 60k 2.78
Texas Instrs Inc option 0.0 $121k 85k 1.42
Union Pac Corp option 0.0 $124k 32k 3.85
Union Pac Corp option 0.0 $161k 81k 1.99
United Parcel Service Inc option 0.0 $6.5k 130k 0.05
Verizon Communications Inc option 0.0 $459k 851k 0.54
Vonage Holdings 0.0 $74k 12k 6.32
Wells Fargo & Co New option 0.0 $100k 271k 0.37
Anadarko Pete Corp option 0.0 $463k 159k 2.91
Analog Devices Inc option 0.0 $16k 10k 1.60
At&t Inc option 0.0 $229k 1.2M 0.19
At&t Inc option 0.0 $397k 778k 0.51
Ebay Inc option 0.0 $143k 65k 2.21
Ebay Inc option 0.0 $96k 253k 0.38
Eog Res Inc option 0.0 $233k 91k 2.56
Freeport-mcmoran Copper & Go option 0.0 $400k 1.0M 0.40
Honeywell Intl Inc option 0.0 $237k 69k 3.43
Immunomedics 0.0 $67k 10k 6.44
SciClone Pharmaceuticals 0.0 $275k 28k 9.80
Sensata Technologies Hldg Bv 0.0 $275k 6.3k 43.66
Spirit AeroSystems Holdings (SPR) 0.0 $162k 2.8k 58.06
Teva Pharmaceutical Inds Ltd option 0.0 $199k 125k 1.59
Thomson Reuters Corp 0.0 $147k 3.4k 43.20
United Technologies Corp option 0.0 $66k 13k 5.20
United Technologies Corp option 0.0 $31k 35k 0.90
Us Bancorp Del option 0.0 $359k 630k 0.57
Yahoo Inc option 0.0 $191k 323k 0.59
Abbott Labs option 0.0 $319k 129k 2.47
Abbott Labs option 0.0 $191k 129k 1.48
Boeing Co option 0.0 $525k 179k 2.94
Conocophillips option 0.0 $162k 284k 0.57
Costco Whsl Corp New option 0.0 $264k 12k 21.29
Costco Whsl Corp New option 0.0 $46k 51k 0.90
Davita Inc option 0.0 $84k 80k 1.05
Ebix (EBIXQ) 0.0 $113k 1.8k 61.11
Electronic Arts Inc option 0.0 $370k 59k 6.25
Electronic Arts Inc option 0.0 $231k 165k 1.40
Humana Inc option 0.0 $7.0k 12k 0.58
Illumina Inc option 0.0 $541k 28k 19.60
Intl Paper Co option 0.0 $253k 134k 1.88
Intl Paper Co option 0.0 $263k 277k 0.95
KAR Auction Services (KAR) 0.0 $162k 3.7k 43.61
Lennar Corp option 0.0 $908.000000 23k 0.04
Lilly Eli & Co option 0.0 $228k 95k 2.41
Pfizer Inc option 0.0 $395k 581k 0.68
Powershs Db Us Dollar Index option 0.0 $333k 900k 0.37
Procter & Gamble Co option 0.0 $167k 92k 1.82
Royal Caribbean Cruises Ltd option 0.0 $563k 98k 5.76
Royal Caribbean Cruises Ltd option 0.0 $457k 261k 1.75
Schwab Charles Corp New option 0.0 $541k 820k 0.66
Spectrum Pharmaceuticals 0.0 $393k 60k 6.51
Suntrust Bks Inc option 0.0 $0 25k 0.00
Teck Resources Ltd option 0.0 $136k 50k 2.72
Whirlpool Corp option 0.0 $551k 139k 3.97
Wynn Resorts Ltd option 0.0 $179k 70k 2.55
Comcast Corp New option 0.0 $67k 1.3M 0.05
Dow Chem Co option 0.0 $542k 602k 0.90
Tiffany & Co New option 0.0 $191k 205k 0.93
United States Stl Corp New option 0.0 $25k 93k 0.27
Akamai Technologies Inc option 0.0 $452k 129k 3.49
Chipotle Mexican Grill Inc option 0.0 $538k 53k 10.17
Coca Cola Co option 0.0 $104k 168k 0.62
Coca Cola Co option 0.0 $204k 601k 0.34
Corning Inc option 0.0 $44k 200k 0.22
Devon Energy Corp New option 0.0 $559k 103k 5.45
Dollar Tree Inc option 0.0 $120k 50k 2.40
Dominion Res Inc Va New option 0.0 $175k 700k 0.25
General Electric Co option 0.0 $269k 489k 0.55
Colfax Corporation 0.0 $500k 13k 39.23
Celldex Therapeutics 0.0 $83k 23k 3.62
Information Services (III) 0.0 $180k 57k 3.16
Altria Group 0.0 $33k 41k 0.81
Altria Group 0.0 $502k 214k 2.35
Cypress Semiconductor Corp 0.0 $297k 550k 0.54
Prudential Financial 0.0 $134k 170k 0.79
Comcast Corp-special Cl A 0.0 $171k 1.6M 0.11
3m 0.0 $95k 46k 2.08
Caterpillar 0.0 $34k 67k 0.51
Mattel 0.0 $8.0k 16k 0.50
Bristol-myers Squibb 0.0 $142k 1.2M 0.12
Yum! Brands 0.0 $164k 133k 1.23
Micron Technology 0.0 $222k 3.2M 0.07
Caterpillar 0.0 $176k 55k 3.21
Curis 0.0 $50k 18k 2.81
Ironwood Pharmaceuticals (IRWD) 0.0 $281k 17k 17.07
Corcept Therapeutics Incorporated (CORT) 0.0 $411k 38k 10.95
Blackstone Group Lp put 0.0 $108k 50k 2.16
Genpact (G) 0.0 $110k 4.4k 24.76
Alexco Resource Corp 0.0 $21k 13k 1.56
DuPont Fabros Technology 0.0 $269k 5.4k 49.57
Lakeland Financial Corporation (LKFN) 0.0 $102k 2.4k 43.18
Saga Communications (SGA) 0.0 $139k 2.7k 51.22
Salem Communications (SALM) 0.0 $90k 12k 7.45
CyberOptics Corporation 0.0 $141k 5.4k 26.03
Achillion Pharmaceuticals 0.0 $94k 22k 4.22
Amarin Corporation (AMRN) 0.0 $148k 46k 3.21
Cobalt Intl Energy 0.0 $159k 300k 0.53
Acadia Realty Trust (AKR) 0.0 $150k 5.0k 30.13
Retail Opportunity Investments (ROIC) 0.0 $130k 6.2k 21.05
Verint Systems (VRNT) 0.0 $354k 8.2k 43.39
iShares Dow Jones US Utilities (IDU) 0.0 $250k 1.9k 128.60
Potash Corp Sask 0.0 $438k 200k 2.19
Tjx Cos 0.0 $254k 848k 0.30
Sucampo Pharmaceuticals 0.0 $125k 11k 11.02
iShares Dow Jones US Consumer Goods (IYK) 0.0 $140k 1.2k 118.34
Intuitive Surgical 0.0 $455k 42k 10.89
ZIOPHARM Oncology 0.0 $66k 10k 6.33
Dish Network Corp Comm on 0.0 $27k 20k 1.35
Mgm Mirage Call 0.0 $103k 100k 1.03
PowerShares WilderHill Clean Energy 0.0 $208k 52k 4.00
Green Dot Corporation (GDOT) 0.0 $451k 14k 33.39
Fabrinet (FN) 0.0 $292k 6.9k 42.05
Alpha & Omega Semiconductor (AOSL) 0.0 $150k 8.7k 17.23
Quad/Graphics (QUAD) 0.0 $194k 7.7k 25.26
PowerShares Water Resources 0.0 $269k 10k 26.02
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $158k 4.9k 32.34
Ecopetrol (EC) 0.0 $127k 14k 9.29
iShares MSCI South Africa Index (EZA) 0.0 $329k 6.0k 55.25
iShares S&P Latin America 40 Index (ILF) 0.0 $428k 14k 31.70
Pebblebrook Hotel Trust (PEB) 0.0 $121k 4.2k 29.14
Tri-Continental Corporation (TY) 0.0 $131k 5.7k 23.06
Century Casinos (CNTY) 0.0 $162k 21k 7.58
Hennessy Advisors (HNNA) 0.0 $234k 14k 16.80
Uranium Energy (UEC) 0.0 $342k 241k 1.42
Vanguard Value ETF (VTV) 0.0 $479k 5.0k 95.40
AMERICAN INTL Group Inc option 0.0 $154k 40k 3.85
Corning Inc option 0.0 $276k 400k 0.69
SPECTRUM BRANDS Hldgs 0.0 $146k 1.1k 138.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $321k 3.6k 89.89
Adams Express Company (ADX) 0.0 $129k 9.4k 13.71
Allied World Assurance 0.0 $365k 6.9k 53.06
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $286k 23k 12.38
Blackrock Municipal Income Trust (BFK) 0.0 $382k 27k 13.95
Echo Global Logistics 0.0 $120k 5.6k 21.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $275k 7.5k 36.78
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $553k 9.5k 58.49
Franklin Templeton (FTF) 0.0 $133k 11k 11.93
Hydrogenics Corporation 0.0 $402k 60k 6.70
Inphi Corporation 0.0 $433k 8.9k 48.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $311k 2.9k 109.12
Opko Health (OPK) 0.0 $84k 11k 8.03
Kemet Corporation Cmn 0.0 $314k 26k 12.00
Liberty All-Star Equity Fund (USA) 0.0 $521k 95k 5.46
Atlantic Power Corporation 0.0 $46k 18k 2.63
LeMaitre Vascular (LMAT) 0.0 $353k 14k 24.64
FleetCor Technologies 0.0 $337k 2.2k 151.46
Ameris Ban (ABCB) 0.0 $111k 2.4k 46.06
Amyris 0.0 $14k 26k 0.54
Antares Pharma 0.0 $40k 14k 2.84
Argan (AGX) 0.0 $396k 6.0k 66.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $102k 2.9k 35.45
Bryn Mawr Bank 0.0 $134k 3.4k 39.46
Capitol Federal Financial (CFFN) 0.0 $235k 16k 14.61
Century Ban 0.0 $202k 3.3k 60.84
Chesapeake Lodging Trust sh ben int 0.0 $152k 6.3k 23.97
Codexis (CDXS) 0.0 $79k 17k 4.79
Kayne Anderson Energy Development 0.0 $162k 8.3k 19.48
Ligand Pharmaceuticals In (LGND) 0.0 $353k 3.3k 105.72
Omeros Corporation (OMER) 0.0 $146k 9.7k 15.08
Orrstown Financial Services (ORRF) 0.0 $138k 6.2k 22.42
Pacific Biosciences of California (PACB) 0.0 $464k 90k 5.17
Piedmont Office Realty Trust (PDM) 0.0 $165k 7.7k 21.44
Primo Water Corporation 0.0 $147k 11k 13.53
Ss&c Technologies Holding (SSNC) 0.0 $119k 3.4k 35.50
Simmons First National Corporation (SFNC) 0.0 $198k 3.6k 55.03
Suffolk Ban 0.0 $148k 3.7k 40.28
Sun Communities (SUI) 0.0 $291k 3.6k 80.43
Tower International 0.0 $161k 5.9k 27.09
Univest Corp. of PA (UVSP) 0.0 $181k 7.0k 25.96
Vera Bradley (VRA) 0.0 $133k 14k 9.32
VirnetX Holding Corporation 0.0 $82k 36k 2.30
Winmark Corporation (WINA) 0.0 $144k 1.3k 112.94
Costamare (CMRE) 0.0 $438k 66k 6.66
Teekay Tankers Ltd cl a 0.0 $88k 43k 2.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $141k 5.3k 26.60
Vanguard European ETF (VGK) 0.0 $163k 3.2k 51.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $113k 16k 7.23
Franco-Nevada Corporation (FNV) 0.0 $408k 6.2k 65.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $333k 31k 10.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $376k 75k 5.04
General American Investors (GAM) 0.0 $260k 7.8k 33.54
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $175k 12k 14.83
iShares Dow Jones US Healthcare (IYH) 0.0 $103k 660.00 156.06
iShares Dow Jones US Industrial (IYJ) 0.0 $551k 4.4k 126.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $426k 4.1k 102.70
ACADIA Pharmaceuticals (ACAD) 0.0 $387k 11k 34.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $337k 25k 13.36
First Majestic Silver Corp (AG) 0.0 $298k 37k 8.12
Hingham Institution for Savings (HIFS) 0.0 $144k 813.00 177.12
iShares MSCI Austria Investable Mkt (EWO) 0.0 $122k 6.7k 18.15
iShares MSCI Netherlands Investable (EWN) 0.0 $557k 21k 26.79
iShares S&P Global Clean Energy Index (ICLN) 0.0 $133k 16k 8.58
MutualFirst Financial 0.0 $171k 5.4k 31.58
QCR Holdings (QCRH) 0.0 $177k 4.2k 42.33
SPDR S&P Emerging Europe 0.0 $194k 6.8k 28.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $162k 762.00 212.60
Nuveen Muni Value Fund (NUV) 0.0 $416k 43k 9.78
PowerShares Dynamic Oil & Gas Serv 0.0 $455k 39k 11.71
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $119k 3.9k 30.38
Castle Brands 0.0 $24k 15k 1.58
Credit Suisse High Yield Bond Fund (DHY) 0.0 $190k 71k 2.66
Global X Fds glob x nor etf 0.0 $471k 42k 11.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $125k 9.6k 13.01
Nuveen California Municipal Value Fund (NCA) 0.0 $259k 26k 10.07
SPDR S&P Pharmaceuticals (XPH) 0.0 $547k 13k 41.84
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $204k 24k 8.39
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $124k 1.5k 83.05
WisdomTree Earnings 500 Fund (EPS) 0.0 $155k 1.9k 81.58
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $252k 3.8k 66.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $145k 9.9k 14.60
Vanguard Telecommunication Services ETF (VOX) 0.0 $131k 1.4k 94.72
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $420k 27k 15.58
Bitauto Hldg 0.0 $267k 10k 25.65
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $180k 12k 14.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $306k 22k 13.85
Blackrock Muniyield Quality Fund II (MQT) 0.0 $109k 8.5k 12.84
Eaton Vance Municipal Bond Fund (EIM) 0.0 $230k 18k 12.56
First Trust Amex Biotech Index Fnd (FBT) 0.0 $417k 4.0k 105.41
Index IQ Australia Small Cap ETF 0.0 $141k 8.4k 16.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $267k 21k 13.00
iShares S&P Global Financials Sect. (IXG) 0.0 $130k 2.1k 61.12
iShares S&P Global Infrastructure Index (IGF) 0.0 $371k 8.8k 42.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $311k 23k 13.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $224k 2.2k 101.77
Pioneer High Income Trust (PHT) 0.0 $286k 29k 9.88
PowerShares Dynamic Indls Sec Port 0.0 $139k 2.7k 51.33
PowerShares Dynamic Bldg. & Const. 0.0 $506k 17k 29.19
PowerShares Dynamic Biotech &Genome 0.0 $219k 5.2k 42.32
PowerShares DB Gold Fund 0.0 $340k 8.5k 40.02
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $186k 3.5k 52.66
Putnam Managed Municipal Income Trust (PMM) 0.0 $158k 22k 7.24
Putnam Municipal Opportunities Trust (PMO) 0.0 $191k 16k 12.00
Rydex S&P Equal Weight Materials 0.0 $417k 4.4k 95.71
Rydex S&P Equal Weight Energy 0.0 $475k 8.0k 59.23
Western Asset Premier Bond Fund (WEA) 0.0 $116k 8.7k 13.35
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $82k 11k 7.24
WisdomTree SmallCap Dividend Fund (DES) 0.0 $490k 6.1k 80.54
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $271k 4.5k 60.21
PowerShares Dynamic OTC Portfolio 0.0 $183k 2.2k 84.14
PowerShares Dynamic Software 0.0 $351k 6.8k 51.62
BlackRock MuniVest Fund (MVF) 0.0 $195k 20k 9.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $428k 38k 11.18
BlackRock MuniHolding Insured Investm 0.0 $237k 17k 14.34
Heritage Commerce (HTBK) 0.0 $264k 19k 14.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $175k 1.0k 175.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $373k 22k 16.80
JinkoSolar Holding (JKS) 0.0 $191k 12k 16.61
D Cit Group 0.0 $172k 261k 0.66
D Cemex Sab De Cv 0.0 $127k 1.1M 0.12
Gain Capital Holdings 0.0 $90k 11k 8.34
Blackrock MuniHoldings Insured 0.0 $156k 12k 13.20
MFS Government Markets Income Trust (MGF) 0.0 $95k 19k 4.97
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $214k 11k 20.35
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $303k 11k 26.50
IQ ARB Global Resources ETF 0.0 $182k 7.0k 25.86
PharmAthene 0.0 $108k 133k 0.81
Dreyfus High Yield Strategies Fund 0.0 $74k 22k 3.37
Summit Financial (SMMF) 0.0 $286k 13k 21.57
Blackrock California Mun. Income Trust (BFZ) 0.0 $362k 25k 14.26
BlackRock MuniYield California Fund 0.0 $367k 25k 14.72
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $132k 12k 11.36
Invesco Insured Municipal Income Trust (IIM) 0.0 $550k 38k 14.60
Numerex 0.0 $54k 11k 4.77
WisdomTree Pacific ex-Japan Eq 0.0 $278k 4.9k 56.22
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $167k 2.8k 59.12
ProShares Short Dow30 0.0 $521k 29k 18.09
BlackRock MuniYield Insured Investment 0.0 $115k 8.3k 13.81
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $143k 2.1k 68.68
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $448k 10k 43.50
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $518k 10k 51.80
PowerShares Dynamic Large Cap Ptf. 0.0 $323k 7.0k 46.14
Ford Mtr Co Del call 0.0 $95k 140k 0.68
Infosys Technologies Ltd put 0.0 $367k 306k 1.20
Mcdonalds Corp put 0.0 $98k 66k 1.48
Pulte Group Inc call 0.0 $546k 975k 0.56
Staples Inc put 0.0 $90k 100k 0.90
Icici Bk Ltd put 0.0 $140k 400k 0.35
Merck & Co Inc New put 0.0 $326k 267k 1.22
Unitedhealth Group Inc put 0.0 $469k 159k 2.95
Gap Inc Del 0.0 $178k 254k 0.70
Seagate Technology 0.0 $513k 188k 2.73
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $474k 14k 34.33
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $149k 3.3k 44.77
Vulcan Materials 0.0 $3.9k 30k 0.13
FutureFuel (FF) 0.0 $109k 7.7k 14.20
WisdomTree Investments (WT) 0.0 $176k 19k 9.09
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $486k 540k 0.90
Exd - Eaton Vance Tax-advant 0.0 $158k 14k 11.05
Claymore/Sabrient Defensive Eq Idx 0.0 $329k 8.0k 41.34
Ascena Retail 0.0 $526k 123k 4.26
shares First Bancorp P R (FBP) 0.0 $187k 33k 5.64
Athersys 0.0 $29k 17k 1.70
Cognizant Tech Solutions Cp 0.0 $14k 15k 0.93
Aes Corp call 0.0 $18k 261k 0.07
Akamai Technologies Inc call 0.0 $73k 64k 1.14
Citrix Sys Inc call 0.0 $31k 20k 1.55
Cognizant Technology Solutio put 0.0 $298k 90k 3.31
Community Health Sys Inc New put 0.0 $16k 155k 0.10
Dollar Gen Corp New put 0.0 $105k 54k 1.95
Eastman Chem Co call 0.0 $130k 29k 4.55
Eastman Chem Co put 0.0 $53k 89k 0.59
Gamestop Corp New put 0.0 $14k 42k 0.33
Gap Inc Del call 0.0 $40k 111k 0.36
Macys Inc call 0.0 $168k 357k 0.47
Marvell Technology Group Ltd call 0.0 $40k 396k 0.10
Norfolk Southern Corp call 0.0 $515k 86k 6.02
Parker Hannifin Corp put 0.0 $67k 75k 0.89
Pepsico Inc call 0.0 $142k 37k 3.82
Pepsico Inc put 0.0 $49k 55k 0.90
Pioneer Nat Res Co put 0.0 $135k 43k 3.15
Praxair Inc call 0.0 $366k 814k 0.45
Southern Co call 0.0 $4.0k 50k 0.08
Starbucks Corp put 0.0 $443k 287k 1.54
Teradata Corp Del call 0.0 $369k 300k 1.23
Thermo Fisher Scientific Inc put 0.0 $66k 29k 2.27
Tyson Foods Inc call 0.0 $19k 12k 1.58
Yum Brands Inc call 0.0 $88k 53k 1.65
CECO Environmental (CECO) 0.0 $112k 11k 10.53
BNC Ban 0.0 $468k 13k 35.06
Direxion Shs Etf Tr china bull 3x 0.0 $364k 18k 20.00
MediciNova (MNOV) 0.0 $196k 33k 5.98
Powershares Etf Tr Ii s^p smcp fin p 0.0 $180k 3.5k 51.41
Powershares Etf Tr Ii s^p smcp mat p 0.0 $552k 12k 46.73
Powershares Etf Tr Ii s^p smcp uti p 0.0 $411k 8.5k 48.43
Powershares Etf Trust dynam midcp pt 0.0 $200k 4.6k 43.68
Powershares Etf Trust dyn semct port 0.0 $183k 4.4k 41.74
Powershares Global Etf Trust ex us sml port 0.0 $214k 7.3k 29.23
Proshares Tr sht basic mat 0.0 $511k 25k 20.44
Rydex Etf Trust consumr staple 0.0 $552k 4.4k 124.44
Rydex Etf Trust s^psc600 purvl 0.0 $399k 5.8k 68.46
Spdr Index Shs Fds intl enrgy etf 0.0 $215k 12k 18.26
S&W Seed Company (SANW) 0.0 $346k 70k 4.96
Oneok 0.0 $4.0k 20k 0.20
Lululemon Athletica Inc call 0.0 $84k 195k 0.43
Yamana Gold Inc call 0.0 $207k 504k 0.41
Aercap Holdings Nv cmn 0.0 $22k 75k 0.29
Amerisourcebergen Corp cmn 0.0 $26k 24k 1.07
Autodesk Inc cmn 0.0 $21k 50k 0.42
Autonation Inc Cmn Stk cmn 0.0 $6.2k 89k 0.07
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $11k 19k 0.57
Centurylink Inc Cmn Stock cmn 0.0 $6.1k 32k 0.19
Concho Resources Inc cmn 0.0 $16k 12k 1.39
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $348k 120k 2.90
Depomed Inc Cmn Stock cmn 0.0 $123k 331k 0.37
Dollar General Corp cmn 0.0 $71k 36k 2.00
Ecolab Inc cmn 0.0 $29k 39k 0.75
Energy Transfer Equity Lp cmn 0.0 $20k 400k 0.05
Eqt Corporation cmn 0.0 $0 30k 0.00
Hanesbrands Inc Common Stock cmn 0.0 $80k 100k 0.80
Hcp Inc Common Stock cmn 0.0 $325k 325k 1.00
Incyte Corp Cmn Stk cmn 0.0 $60k 20k 3.00
Jm Smucker Co -new Common Shares cmn 0.0 $62k 14k 4.31
Lear Corp cmn 0.0 $99k 396k 0.25
Lyondellbasell Indu-cl A cmn 0.0 $311k 126k 2.47
Microchip Technology Inc Cmn Stk cmn 0.0 $32k 50k 0.64
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $53k 165k 0.32
Norfolk Southn Corp cmn 0.0 $302k 182k 1.66
Parker Hannifin Corp cmn 0.0 $322k 38k 8.45
Patterson-uti Energy Common Stock cmn 0.0 $19k 38k 0.51
Pioneer Natural Resources Co cmn 0.0 $128k 12k 10.41
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $118k 1.1M 0.11
Rockwell Collins Common Stk cmn 0.0 $198k 25k 7.92
Schwab Charles Corp New cmn 0.0 $238k 190k 1.25
Seagate Technology Common Stock cmn 0.0 $167k 71k 2.34
Sealed Air Corp Cmn Stk cmn 0.0 $4.0k 50k 0.08
Sears Holdings Corp Common Stock cmn 0.0 $310k 113k 2.75
Sotheby's -cl A Cmn Stk cmn 0.0 $30k 75k 0.40
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $96k 14k 6.91
Time Warner Inc Cmn Stk cmn 0.0 $124k 65k 1.92
Transdigm Group Inc Cmn Stk cmn 0.0 $300k 15k 20.00
Under Armour Inc Common Stock cmn 0.0 $2.0k 10k 0.20
United Continental Holdings In cmn 0.0 $156k 59k 2.66
V F Corp cmn 0.0 $75k 249k 0.30
Weight Watchers International Inc cmn 0.0 $1.0k 20k 0.05
Weyerhaeuser Co cmn 0.0 $3.6k 89k 0.04
Vanguard Scottsdale Fds cmn (VONE) 0.0 $526k 4.9k 108.30
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $389k 3.8k 102.69
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $281k 21k 13.64
POWERSHS DB US Dollar Index 0.0 $104k 400k 0.26
Spdr Series Trust put 0.0 $87k 434k 0.20
Ishares Tr dj us real est 0.0 $283k 373k 0.76
Global X Fds equity (NORW) 0.0 $541k 27k 20.36
Cooper Standard Holdings (CPS) 0.0 $467k 4.2k 110.87
American Intl Group 0.0 $331k 16k 21.38
Meritor 0.0 $378k 22k 17.12
Intl Fcstone 0.0 $107k 2.8k 37.84
Materion Corporation (MTRN) 0.0 $115k 3.4k 33.52
Pacira Pharmaceuticals (PCRX) 0.0 $124k 2.7k 45.69
American Assets Trust Inc reit (AAT) 0.0 $196k 4.7k 41.87
Bankunited (BKU) 0.0 $441k 12k 37.33
Summit Hotel Properties (INN) 0.0 $248k 16k 15.97
Cornerstone Ondemand 0.0 $162k 4.2k 38.96
Acelrx Pharmaceuticals 0.0 $42k 13k 3.15
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $108k 6.7k 16.10
Interxion Holding 0.0 $231k 5.8k 39.54
Tahoe Resources 0.0 $170k 21k 8.03
Fairpoint Communications 0.0 $506k 31k 16.59
Peoples Financial Services Corp (PFIS) 0.0 $333k 8.0k 41.79
Currencyshares Euro Tr opt 0.0 $234k 100k 2.33
Ishares Inc opt 0.0 $446k 343k 1.30
D Spdr Series Trust (XHE) 0.0 $344k 6.1k 56.18
Fortis (FTS) 0.0 $201k 6.1k 33.18
Indexiq Global Agribusiness Sm 0.0 $236k 7.3k 32.35
Citigroup Inc opt 0.0 $172k 196k 0.88
Citigroup Inc opt 0.0 $189k 116k 1.63
ISHARES MSCI MEXICO Investab opt 0.0 $165k 54k 3.06
ISHARES MSCI MEXICO Investab opt 0.0 $241k 72k 3.35
Etrade Financial Corp call 0.0 $166k 117k 1.42
Abiomed Inc Cmn Stk cmn 0.0 $36k 10k 3.60
Cvr Energy Inc cmn 0.0 $116k 80k 1.45
Kinder Morgan Inc cmn 0.0 $49k 90k 0.55
Powershares Kbw Etf equity 0.0 $109k 2.9k 37.66
Cavium 0.0 $183k 2.5k 71.82
Rait Financial Trust 0.0 $133k 42k 3.20
Gnc Holdings Inc Cl A 0.0 $495k 67k 7.37
Rlj Lodging Trust (RLJ) 0.0 $196k 8.3k 23.52
Spirit Airlines (SAVE) 0.0 $457k 8.6k 53.07
Stag Industrial (STAG) 0.0 $165k 6.6k 25.05
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $251k 9.1k 27.71
Hollyfrontier Corp 0.0 $559k 20k 28.35
Ellie Mae 0.0 $480k 4.8k 100.25
Thermon Group Holdings (THR) 0.0 $109k 5.2k 20.89
Plug Power (PLUG) 0.0 $27k 19k 1.41
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $492k 14k 36.43
Currencyshs Japanese Yen put 0.0 $109k 147k 0.74
Select Sector Spdr Tr put 0.0 $438k 320k 1.37
Preferred Bank, Los Angeles (PFBC) 0.0 $200k 3.7k 53.68
Global Eagle Acquisition Cor 0.0 $65k 21k 3.18
Etrade Financial Corp put 0.0 $420k 196k 2.14
First Tr Small Cap Etf equity (FYT) 0.0 $506k 15k 34.16
Ddr Corp 0.0 $212k 17k 12.54
Cubesmart (CUBE) 0.0 $374k 14k 25.98
First Trust Cloud Computing Et (SKYY) 0.0 $227k 5.9k 38.61
Suncoke Energy (SXC) 0.0 $560k 63k 8.96
Tim Participacoes Sa- 0.0 $481k 30k 16.00
Planet Payment 0.0 $183k 46k 3.97
Agenus (AGEN) 0.0 $140k 37k 3.77
Powershares Etf equity 0.0 $284k 7.6k 37.37
Ralph Lauren Corp call 0.0 $53k 23k 2.36
Ralph Lauren Corp put 0.0 $136k 10k 13.60
Marathon Petroleum Corp cmn 0.0 $294k 183k 1.61
Marathon Petroleum Corp cmn 0.0 $25k 20k 1.25
Pandora Media Inc cmn 0.0 $21k 300k 0.07
Aegion 0.0 $119k 5.2k 22.92
Ishares Msci Australia Index put 0.0 $294k 489k 0.60
Ishares Msci Germany Index put 0.0 $42k 846k 0.05
Ishares Msci Germany Index call 0.0 $133k 54k 2.47
Sony Corp-sponsored Adr call 0.0 $86k 31k 2.77
Spdr S&p Oil & Gas Exp & Pr call 0.0 $319k 275k 1.16
Technology Select Sect Spdr call 0.0 $388k 200k 1.94
Unilever N V -ny Shares call 0.0 $25k 30k 0.84
Unilever N V -ny Shares put 0.0 $22k 89k 0.25
Profire Energy (PFIE) 0.0 $212k 150k 1.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $135k 1.3k 100.07
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $186k 3.4k 54.29
Yrc Worldwide Inc Com par $.01 0.0 $228k 21k 11.03
Clovis Oncology 0.0 $305k 4.8k 63.63
Groupon 0.0 $123k 31k 3.92
Zynga 0.0 $31k 11k 2.84
Advisorshares Tr trimtabs flt (SURE) 0.0 $109k 1.7k 65.07
Sanchez Energy Corp C ommon stocks 0.0 $293k 31k 9.53
Jazz Pharmaceuticals (JAZZ) 0.0 $178k 1.2k 145.31
Synergy Pharmaceuticals 0.0 $92k 20k 4.68
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $534k 12k 44.57
United Fire & Casualty (UFCS) 0.0 $145k 3.4k 42.70
Vanguard Intl Equity Index F opt 0.0 $207k 109k 1.90
Vanguard Intl Equity Index F opt 0.0 $39k 262k 0.15
Ishares Inc ctr wld minvl (ACWV) 0.0 $138k 1.8k 77.18
Spdr Index Shs Fds...... call 0.0 $18k 51k 0.36
Synthetic Biologics 0.0 $13k 21k 0.61
Allison Transmission Hldngs I (ALSN) 0.0 $152k 4.2k 36.04
Nationstar Mortgage 0.0 $103k 6.5k 15.80
Bazaarvoice 0.0 $441k 103k 4.30
Guidewire Software (GWRE) 0.0 $215k 3.8k 56.37
Proto Labs (PRLB) 0.0 $145k 2.8k 51.24
Vantiv Inc Cl A 0.0 $252k 3.9k 64.19
Wmi Holdings 0.0 $247k 171k 1.45
Tripadvisor Inc opt 0.0 $185k 25k 7.40
Retail Properties Of America 0.0 $184k 13k 14.41
Rowan Companies 0.0 $552k 35k 15.58
Kinder Morgan Inc/delaware Wts 0.0 $0 509k 0.00
Wisdomtree India Earnings put 0.0 $130k 200k 0.65
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $267k 11k 23.49
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $414k 12k 34.85
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $100k 1.0k 100.00
Caesar Stone Sdot Yam (CSTE) 0.0 $101k 2.8k 36.08
Yelp Inc cmn 0.0 $6.0k 100k 0.06
Merrimack Pharmaceuticals In 0.0 $82k 27k 3.10
Popular (BPOP) 0.0 $509k 13k 40.77
Fiesta Restaurant 0.0 $145k 6.0k 24.25
Interface (TILE) 0.0 $138k 7.2k 19.08
Lpl Financial Holdings (LPLA) 0.0 $171k 4.3k 39.88
Zweig Fund 0.0 $413k 37k 11.12
Proofpoint 0.0 $283k 3.8k 74.24
Novellus Systems, Inc. note 2.625% 5/1 0.0 $380k 1.0k 380.00
Cytrx 0.0 $101k 229k 0.44
Wageworks 0.0 $209k 2.9k 72.24
stock 0.0 $379k 6.1k 62.37
Supernus Pharmaceuticals (SUPN) 0.0 $193k 6.2k 31.31
Alexander & Baldwin (ALEX) 0.0 $306k 6.9k 44.54
Tronox 0.0 $115k 6.3k 18.40
Pioneer Energy Services 0.0 $138k 34k 4.01
Grifols S A Sponsored Adr R (GRFS) 0.0 $461k 24k 18.89
Trovagene 0.0 $39k 34k 1.15
Phillips 66 call 0.0 $145k 134k 1.08
Phillips 66 put 0.0 $504k 275k 1.83
Ypf Sa option 0.0 $199k 1.7M 0.12
Dht Holdings (DHT) 0.0 $159k 36k 4.46
Sarepta Therapeutics (SRPT) 0.0 $139k 4.7k 29.54
Five Below (FIVE) 0.0 $531k 12k 43.34
Bloomin Brands (BLMN) 0.0 $182k 9.2k 19.73
Del Friscos Restaurant 0.0 $126k 7.0k 18.11
Tile Shop Hldgs (TTSH) 0.0 $384k 20k 19.23
Wp Carey (WPC) 0.0 $320k 5.1k 62.16
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $284k 13k 22.59
Palo Alto Networks (PANW) 0.0 $563k 5.0k 112.62
Lan Airlines Sa- (LTMAY) 0.0 $156k 12k 12.67
Capit Bk Fin A 0.0 $127k 2.9k 43.48
Ishares Tr call 0.0 $53k 759k 0.07
Beazer Homes Usa (BZH) 0.0 $114k 9.4k 12.17
Axogen (AXGN) 0.0 $150k 14k 10.42
Flagstar Ban 0.0 $407k 14k 28.20
Tower Semiconductor (TSEM) 0.0 $134k 5.8k 23.12
Ryman Hospitality Pptys (RHP) 0.0 $543k 8.8k 61.80
DUKE ENERGY CORP New call 0.0 $3.0k 20k 0.15
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $367k 15k 25.37
Mainstay Definedterm Mn Opp (MMD) 0.0 $108k 5.6k 19.21
Hyster Yale Materials Handling (HY) 0.0 $110k 1.9k 56.58
Ypf Sociedad Anonima call 0.0 $345k 179k 1.93
Israel Chemicals 0.0 $441k 104k 4.26
Stratasys (SSYS) 0.0 $139k 6.8k 20.56
Sanmina (SANM) 0.0 $300k 7.4k 40.60
Wpp Plc- (WPP) 0.0 $519k 4.7k 109.42
Prothena (PRTA) 0.0 $195k 3.5k 55.78
Sears Canada (SRSCQ) 0.0 $14k 11k 1.34
Ambarella (AMBA) 0.0 $146k 2.7k 54.78
Berry Plastics (BERY) 0.0 $457k 9.4k 48.61
China Information Technology 0.0 $81k 114k 0.71
Dividend & Income Fund (BXSY) 0.0 $199k 17k 12.04
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.9k 39k 0.05
Mplx (MPLX) 0.0 $238k 6.6k 36.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $539k 11k 49.45
Sears Hometown and Outlet Stores 0.0 $102k 26k 3.89
United Ins Hldgs (ACIC) 0.0 $144k 9.0k 15.95
Arc Document Solutions (ARC) 0.0 $208k 60k 3.45
Nuveen Intermediate 0.0 $406k 31k 12.96
Accelr8 Technology 0.0 $142k 5.9k 24.13
Ishares Inc msci frntr 100 (FM) 0.0 $339k 12k 27.78
Spdr Ser Tr fund (MMTM) 0.0 $335k 3.4k 98.53
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $29k 15k 1.92
Destination Xl (DXLG) 0.0 $86k 30k 2.84
Boise Cascade (BCC) 0.0 $136k 5.1k 26.71
Enanta Pharmaceuticals (ENTA) 0.0 $127k 4.1k 30.85
Artisan Partners (APAM) 0.0 $238k 8.6k 27.61
Fbr & Co 0.0 $115k 6.4k 18.11
Tri Pointe Homes (TPH) 0.0 $445k 36k 12.53
Rwt 4 5/8 04/15/18 0.0 $101k 1.0k 101.00
Pinnacle Foods Inc De 0.0 $234k 4.0k 57.88
HEALTH INSURANCE Common equity Innovations shares 0.0 $252k 16k 16.02
Abbvie 0.0 $460k 1.0M 0.45
Ptc Inc call 0.0 $18k 31k 0.59
Epizyme 0.0 $125k 7.3k 17.14
Liberty Global Inc Com Ser A 0.0 $495k 14k 35.87
Hannon Armstrong (HASI) 0.0 $167k 8.3k 20.23
Ambac Finl (AMBC) 0.0 $438k 23k 18.87
Qiwi (QIWI) 0.0 $343k 20k 17.15
Seaworld Entertainment (PRKS) 0.0 $469k 26k 18.28
Banc Of California (BANC) 0.0 $299k 14k 20.72
Constellium Holdco B V cl a 0.0 $98k 15k 6.53
Powershares Etf Trust Ii put 0.0 $142k 525k 0.27
Global Brass & Coppr Hldgs I 0.0 $108k 3.1k 34.42
Esperion Therapeutics (ESPR) 0.0 $142k 4.0k 35.35
Cdw (CDW) 0.0 $184k 3.2k 57.86
Cytokinetics (CYTK) 0.0 $106k 8.3k 12.84
Ovascience 0.0 $55k 29k 1.89
Dreyfus Mun Bd Infrastructure 0.0 $128k 10k 12.69
First Tr Inter Duration Pfd & Income (FPF) 0.0 $406k 18k 23.26
Bbva Banco Frances S A 0.0 $4.2k 46k 0.09
Seaworld Entmt 0.0 $76k 108k 0.70
Tableau Software Inc cl a 0.0 $52k 104k 0.50
Telecom Argentina S A spon adr rep b 0.0 $954.000000 16k 0.06
Aratana Therapeutics 0.0 $78k 15k 5.30
Blackberry (BB) 0.0 $311k 40k 7.76
Bluebird Bio (BLUE) 0.0 $150k 1.7k 90.91
Spirit Realty reit 0.0 $263k 26k 10.11
Kcg Holdings Inc Cl A 0.0 $560k 31k 17.82
Anthera Pharmaceutcls 0.0 $97k 231k 0.42
Ishares Tr msci usavalfct (VLUE) 0.0 $285k 3.9k 73.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $454k 5.5k 82.58
Masonite International (DOOR) 0.0 $187k 2.4k 79.20
Ishares Msci Usa Size Factor (SIZE) 0.0 $189k 2.5k 75.60
Spdr Euro Stoxx 50 Etf 0.0 $50k 1.0M 0.05
Acceleron Pharma 0.0 $129k 4.9k 26.52
Dean Foods Company 0.0 $218k 11k 19.66
Premier (PINC) 0.0 $144k 4.5k 31.92
Intrexon 0.0 $164k 8.3k 19.86
Jones Energy Inc A 0.0 $53k 21k 2.54
Physicians Realty Trust 0.0 $230k 12k 19.90
Franks Intl N V 0.0 $365k 35k 10.58
Benefitfocus 0.0 $349k 13k 27.96
Fireeye 0.0 $261k 21k 12.62
Agios Pharmaceuticals (AGIO) 0.0 $493k 8.4k 58.45
Foundation Medicine 0.0 $167k 5.2k 32.31
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $100k 1.0k 100.00
American Homes 4 Rent-a reit (AMH) 0.0 $281k 12k 22.95
Oncomed Pharmaceuticals 0.0 $540k 59k 9.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $114k 5.1k 22.57
Tiptree Finl Inc cl a (TIPT) 0.0 $404k 55k 7.30
Applied Optoelectronics (AAOI) 0.0 $196k 3.5k 56.22
Ophthotech 0.0 $186k 51k 3.66
Sprint Corp opt 0.0 $66k 87k 0.76
Kcg Holdings Inc-cl A 0.0 $12k 63k 0.19
American Homes 4 Rent-cl A cmn 0.0 $235k 81k 2.89
Diamondback Energy Inc cmn 0.0 $145k 29k 5.00
Ishares Msci Germany 0.0 $275k 5.9k 46.61
Gogo 0.0 $55k 50k 1.10
Columbia Ppty Tr 0.0 $151k 6.8k 22.25
Advaxis 0.0 $403k 49k 8.17
Energy Fuels (UUUU) 0.0 $57k 27k 2.16
Seacoast Bkg Corp Fla (SBCF) 0.0 $209k 8.7k 23.94
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $129k 6.3k 20.57
Gaming & Leisure Pptys (GLPI) 0.0 $393k 12k 33.40
Barracuda Networks 0.0 $496k 22k 23.11
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $388k 15k 25.16
re Max Hldgs Inc cl a (RMAX) 0.0 $129k 2.2k 59.42
Brixmor Prty (BRX) 0.0 $248k 12k 21.45
Stonegate Mortgage 0.0 $148k 19k 7.95
Qts Realty Trust 0.0 $405k 8.3k 48.81
Commscope Hldg (COMM) 0.0 $223k 5.4k 41.63
Macrogenics (MGNX) 0.0 $105k 5.6k 18.67
Fidelity + Guaranty Life 0.0 $406k 15k 27.83
Aerie Pharmaceuticals 0.0 $558k 12k 45.38
American Airls 0.0 $96k 160k 0.60
American Airls 0.0 $424k 164k 2.58
Fireeye 0.0 $32k 200k 0.16
Pattern Energy Group Inc cl a 0.0 $45k 50k 0.90
Pattern Energy Group Inc cl a 0.0 $15k 100k 0.15
Twitter 0.0 $38k 100k 0.38
Veeva Sys Inc cl a 0.0 $252k 87k 2.89
Amc Entmt Hldgs Inc Cl A 0.0 $430k 14k 31.41
Aramark Hldgs (ARMK) 0.0 $364k 9.9k 36.83
Gastar Exploration 0.0 $120k 78k 1.54
La Jolla Pharmaceuticl Com Par 0.0 $195k 6.5k 29.83
Global X Fds 0.0 $366k 36k 10.26
Xencor (XNCR) 0.0 $124k 5.2k 23.87
Fidelity msci utils index (FUTY) 0.0 $206k 6.2k 33.35
Retrophin 0.0 $148k 8.0k 18.45
Msa Safety Inc equity (MSA) 0.0 $474k 6.7k 70.69
Knowles (KN) 0.0 $445k 24k 18.96
Aerohive Networks 0.0 $71k 17k 4.21
Castlight Health 0.0 $64k 18k 3.65
Q2 Holdings (QTWO) 0.0 $109k 3.1k 35.00
Rsp Permian 0.0 $129k 3.1k 41.36
Versartis 0.0 $158k 7.4k 21.29
Rice Energy 0.0 $116k 4.9k 23.63
New Media Inv Grp 0.0 $233k 16k 14.21
Community Health Sys Inc New right 01/27/2016 0.0 $2.2k 216k 0.01
Trevena 0.0 $132k 36k 3.67
Argos Therapeutics 0.0 $7.9k 18k 0.45
Energous 0.0 $246k 16k 15.57
Continental Bldg Prods 0.0 $204k 8.3k 24.46
Ladder Capital Corp Class A (LADR) 0.0 $110k 7.6k 14.40
Stock Yards Ban (SYBT) 0.0 $194k 4.8k 40.65
Eagle Pharmaceuticals (EGRX) 0.0 $251k 3.0k 83.06
Egalet 0.0 $155k 31k 5.09
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $538k 23k 23.89
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $470k 22k 21.23
Banco Macro Sa spon adr b 0.0 $3.1k 24k 0.13
Arcbest (ARCB) 0.0 $229k 8.8k 26.03
Molina Healthcare Inc. conv 0.0 $128k 1.0k 128.00
Lion Biotechnologies 0.0 $81k 11k 7.46
Lands' End (LE) 0.0 $389k 18k 21.48
Grubhub 0.0 $476k 15k 32.87
South State Corporation (SSB) 0.0 $138k 1.6k 89.03
Bear State Financial 0.0 $249k 27k 9.40
Xcerra 0.0 $131k 15k 8.89
Arista Networks (ANET) 0.0 $164k 1.2k 132.58
Geo Group Inc/the reit (GEO) 0.0 $514k 11k 46.37
Theravance Biopharma (TBPH) 0.0 $202k 5.5k 36.81
J2 Global Inc note 3.250% 6/1 0.0 $136k 1.0k 136.00
Radius Health 0.0 $281k 7.3k 38.64
Zafgen 0.0 $52k 11k 4.63
Ishares Tr hdg msci germn (HEWG) 0.0 $261k 9.4k 27.84
Spirit Rlty Cap Inc New Note cb 0.0 $205k 2.0k 102.50
Truecar (TRUE) 0.0 $190k 12k 15.47
Ardelyx (ARDX) 0.0 $141k 11k 12.67
Transenterix 0.0 $56k 46k 1.22
Alder Biopharmaceuticals 0.0 $155k 7.4k 20.83
Vital Therapies 0.0 $167k 42k 4.01
Osisko Gold Royalties (OR) 0.0 $221k 20k 11.11
Trinseo S A 0.0 $115k 1.7k 67.09
Hc2 Holdings 0.0 $108k 18k 6.18
Equity Commonwealth (EQC) 0.0 $225k 7.2k 31.20
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $481k 36k 13.30
Spdr Index Shs Fds eur stoxx smcp 0.0 $284k 5.5k 51.83
Servicemaster Global 0.0 $100k 2.4k 41.65
Globalstar 0.0 $25k 169k 0.15
Scorpio Tankers 0.0 $360k 225k 1.60
First Mid Ill Bancshares (FMBH) 0.0 $161k 4.7k 33.92
Kite Rlty Group Tr (KRG) 0.0 $104k 4.8k 21.50
Forest City Enterprises conv 0.0 $107k 1.0k 107.00
Wisdomtree Tr japan cp goods 0.0 $327k 13k 25.06
Actua Corporation 0.0 $112k 8.0k 14.00
Sage Therapeutics (SAGE) 0.0 $250k 3.5k 70.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $114k 8.1k 14.10
Monogram Residential Trust 0.0 $140k 14k 9.96
Terraform Power 0.0 $134k 11k 12.40
Tokai Pharmaceuticals 0.0 $55k 66k 0.83
Cyberark Software (CYBR) 0.0 $102k 2.0k 50.75
Asterias Biotherapeutics 0.0 $38k 11k 3.38
Fcb Financial Holdings-cl A 0.0 $168k 3.4k 49.46
Ocular Therapeutix (OCUL) 0.0 $455k 49k 9.28
Rightside 0.0 $144k 15k 9.93
Spark Energy Inc-class A 0.0 $183k 5.7k 31.86
Vtti Energy Partners 0.0 $185k 9.8k 18.97
Cellular Biomedicine Group I 0.0 $227k 19k 11.78
Minerva Neurosciences 0.0 $126k 16k 8.09
Mobileye N V Amstelveen ord shs a 0.0 $4.0k 22k 0.18
Pra (PRAA) 0.0 $146k 4.4k 33.04
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $139k 6.1k 22.80
Ctrip.com Inter Ltd. conv 0.0 $522k 4.0k 131.49
Nextera Energy Partners Lp cmn 0.0 $109k 303k 0.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $230k 4.1k 55.80
Liberty Broadband Cl C (LBRDK) 0.0 $223k 2.6k 86.40
New Senior Inv Grp 0.0 $101k 9.9k 10.24
Education Rlty Tr New ret 0.0 $449k 11k 40.87
Calithera Biosciences 0.0 $211k 18k 11.55
Liberty Broadband Corporation (LBRDA) 0.0 $118k 1.4k 85.08
Boot Barn Hldgs (BOOT) 0.0 $167k 17k 9.90
Hortonworks 0.0 $322k 33k 9.79
Healthcare Tr Amer Inc cl a 0.0 $243k 7.7k 31.46
Metaldyne Performance Group, I 0.0 $170k 7.4k 22.82
Frp Holdings (FRPH) 0.0 $164k 4.1k 40.08
Proshares Tr ultsht finls 0.0 $247k 8.7k 28.55
Paramount Group Inc reit (PGRE) 0.0 $215k 13k 16.24
Outfront Media (OUT) 0.0 $204k 7.7k 26.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $286k 4.7k 60.99
Fibrogen (FGEN) 0.0 $156k 6.3k 24.63
Zayo Group Hldgs 0.0 $244k 7.4k 32.84
Ishares Tr msci norway etf (ENOR) 0.0 $166k 7.6k 21.91
Lendingclub 0.0 $239k 44k 5.50
Inc Resh Hldgs Inc cl a 0.0 $313k 6.8k 45.81
Atara Biotherapeutics (ATRA) 0.0 $105k 5.1k 20.51
Coherus Biosciences (CHRS) 0.0 $115k 5.5k 21.07
Dermira 0.0 $113k 3.3k 34.24
Nevro (NVRO) 0.0 $207k 2.2k 93.50
Store Capital Corp reit 0.0 $205k 8.6k 23.93
Iron Mountain (IRM) 0.0 $375k 11k 35.66
Cardtronics Inc note 1.000%12/0 0.0 $487k 4.5k 108.22
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $323k 11k 28.21
Dbv Technologies S A (DBVT) 0.0 $140k 4.0k 35.27
Beneficial Ban 0.0 $151k 9.5k 15.96
Legacytexas Financial 0.0 $246k 6.2k 39.95
Cdk Global 0.0 $340k 170k 2.00
Citizens Finl 0.0 $145k 161k 0.90
Lendingclub 0.0 $200k 400k 0.50
Ishares opt 0.0 $167k 37k 4.49
Walgreens Boots Alliance 0.0 $66k 32k 2.04
Walgreens Boots Alliance Inc option 0.0 $121k 88k 1.38
China Uni 0.0 $31k 125k 0.25
National Beverage Corp put 0.0 $159k 161k 0.99
Vistaoutdoor (VSTO) 0.0 $378k 18k 20.62
Urban Edge Pptys (UE) 0.0 $442k 17k 26.28
Spark Therapeutics 0.0 $227k 4.3k 53.34
Xenia Hotels & Resorts (XHR) 0.0 $196k 12k 17.09
Dawson Geophysical (DWSN) 0.0 $107k 19k 5.57
Hrg 0.0 $123k 6.4k 19.36
Shake Shack Inc cl a (SHAK) 0.0 $133k 4.0k 33.38
Summit Matls Inc cl a (SUM) 0.0 $180k 7.3k 24.66
Solaredge Technologies (SEDG) 0.0 $366k 24k 15.60
Inotek Pharmaceuticals 0.0 $28k 14k 2.03
Dbx Etf Tr call 0.0 $4.0k 16k 0.25
Medtronic Plc call 0.0 $56k 18k 3.08
Medtronic Plc put 0.0 $45k 49k 0.92
Momo Inc call 0.0 $70k 16k 4.38
Mylan N V put 0.0 $262k 270k 0.97
National Commerce 0.0 $108k 2.9k 36.67
Alon Usa Energy Inc note 3.000% 9/1 0.0 $184k 1.7k 110.18
Standard Chartered Plc debt 6.500%12/2 0.0 $197k 2.0k 98.50
International Game Technology (IGT) 0.0 $125k 5.3k 23.76
Sesa Sterlite Ltd sp 0.0 $149k 8.7k 17.22
Xbiotech (XBIT) 0.0 $121k 7.4k 16.43
Topbuild (BLD) 0.0 $209k 4.5k 46.96
Aduro Biotech 0.0 $203k 19k 10.77
Proshares Tr Ii 0.0 $178k 15k 12.29
Credit Accep Corp Mich put 0.0 $229k 23k 10.00
Ceb 0.0 $499k 6.3k 78.61
Nrg Yield Inc put 0.0 $72k 289k 0.25
Party City Hold 0.0 $232k 17k 14.05
Proshares Tr 0.0 $416k 13k 33.28
Direxion Shs Etf Tr 0.0 $385k 30k 12.83
Tallgrass Energy Gp Lp master ltd part 0.0 $119k 4.1k 28.72
Frontier Communications Corp pfd conv ser-a 0.0 $149k 3.0k 49.11
8point Energy Partners Lp ml 0.0 $129k 9.5k 13.54
Kearny Finl Corp Md (KRNY) 0.0 $118k 7.8k 15.06
Apple Hospitality Reit (APLE) 0.0 $216k 11k 19.12
Essendant 0.0 $333k 22k 15.13
Shopify Inc cl a (SHOP) 0.0 $116k 1.7k 68.24
Bwx Technologies (BWXT) 0.0 $227k 4.8k 47.54
Babcock & Wilcox Enterprises 0.0 $230k 25k 9.35
Direxion Shs Etf Tr semiconduct bear 0.0 $90k 12k 7.50
Real Ind 0.0 $71k 25k 2.84
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $109k 64k 1.70
Lexicon Pharmaceuticals (LXRX) 0.0 $205k 14k 14.36
Illumina Inc conv 0.0 $104k 1.0k 104.00
Blueprint Medicines (BPMC) 0.0 $133k 3.3k 39.88
Corindus Vascular Robotics I 0.0 $75k 57k 1.31
Penntex Midstream Partners L 0.0 $126k 7.3k 17.25
Direxion Shs Etf Tr sp biotch br3x 0.0 $351k 34k 10.48
Ing Groep N V dbcv 6.000%12/2 0.0 $408k 4.1k 99.51
Corbus Pharmaceuticals Hldgs 0.0 $148k 18k 8.25
Nii Holdings 0.0 $49k 38k 1.29
Powershares Etf Tr Ii euro cur hdg 0.0 $527k 24k 22.16
Liberty Global 0.0 $169k 7.3k 23.09
Wisdomtree Tr jap hdg div 0.0 $256k 10k 24.76
Dbx Etf Tr jap nikkei 400 0.0 $354k 14k 25.29
Care Cap Properties 0.0 $258k 9.6k 26.91
J Alexanders Holding 0.0 $443k 44k 10.05
Lumentum Hldgs (LITE) 0.0 $447k 8.4k 53.37
National Western Life (NWLI) 0.0 $117k 385.00 303.90
Nantkwest 0.0 $96k 27k 3.55
Ishares Tr msci cda etf 0.0 $504k 20k 25.39
Boot Barn Hldgs Inc call 0.0 $2.0k 50k 0.04
Edgewell Pers Care Co call 0.0 $28k 45k 0.63
Kraft Heinz Co call 0.0 $89k 147k 0.61
Kraft Heinz Co put 0.0 $51k 16k 3.19
Paypal Hldgs Inc put 0.0 $348k 400k 0.87
Amplify Snack Brands 0.0 $317k 38k 8.41
Sunrun (RUN) 0.0 $341k 63k 5.40
Resource Cap 0.0 $118k 12k 9.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $339k 10k 33.46
Pjt Partners (PJT) 0.0 $129k 3.7k 35.18
Aimmune Therapeutics 0.0 $108k 5.0k 21.81
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $310k 35k 8.99
Conformis 0.0 $64k 12k 5.19
Global Blood Therapeutics In 0.0 $157k 4.3k 36.73
Zynerba Pharmaceuticals 0.0 $188k 9.4k 20.08
Agrofresh Solutions 0.0 $45k 10k 4.37
Teligent 0.0 $127k 16k 7.79
Palo Alto Networks Inc note 7/0 0.0 $179k 1.5k 119.33
8point3 Energy Partners Lp cl a rpt ltdpt 0.0 $130k 100k 1.30
Tcp Cap Corp note 5.250%12/1 0.0 $105k 1.0k 105.00
Livanova Plc Ord (LIVN) 0.0 $553k 11k 49.02
B. Riley Financial (RILY) 0.0 $159k 11k 15.03
Titan Pharmaceutical 0.0 $50k 15k 3.30
Archrock (AROC) 0.0 $489k 40k 12.39
Ishares Tr msci australia 0.0 $345k 14k 24.18
Boot Barn Holdings Inc cmn 0.0 $36k 50k 0.72
Ionis Pharmaceuticals (IONS) 0.0 $194k 4.8k 40.20
Forest City Realty Trust Inc Class A 0.0 $339k 16k 21.80
Pure Storage Inc - Class A (PSTG) 0.0 $476k 48k 9.84
Ferroglobe (GSM) 0.0 $257k 25k 10.35
Fuelcell Energy 0.0 $95k 69k 1.38
Corenergy Infrastructure Tr (CORRQ) 0.0 $278k 8.2k 33.73
Global X Fds global x uranium (URA) 0.0 $218k 14k 15.35
Exterran 0.0 $521k 17k 31.43
Novocure Ltd ord (NVCR) 0.0 $90k 11k 8.12
Avangrid (AGR) 0.0 $121k 2.8k 42.61
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $116k 1.0k 116.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $126k 1.3k 96.18
Ferroglobe Plc put 0.0 $32k 50k 0.64
Hewlett Packard Enterprise C call 0.0 $262k 270k 0.97
Hp Inc call 0.0 $80k 534k 0.15
Colony Starwood Homes 0.0 $115k 3.4k 33.86
Dimension Therapeutics 0.0 $47k 27k 1.75
Redwood Trust, Inc note 5.625 11/1 0.0 $513k 5.0k 102.60
Aclaris Therapeutics (ACRS) 0.0 $417k 14k 29.85
Surgery Partners (SGRY) 0.0 $244k 13k 19.48
Twitter Inc note 1.000% 9/1 0.0 $330k 3.6k 91.67
Innoviva (INVA) 0.0 $198k 14k 13.86
Tailored Brands 0.0 $149k 10k 14.89
Axsome Therapeutics (AXSM) 0.0 $139k 36k 3.89
Aralez Pharmaceuticals 0.0 $26k 12k 2.14
Direxion Daily India Bull 3x (INDL) 0.0 $382k 5.3k 71.64
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $110k 4.1k 26.53
Nuvectra 0.0 $90k 13k 6.81
Broadcom Ltd put 0.0 $504k 163k 3.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $186k 101k 1.85
Avexis 0.0 $303k 4.0k 76.00
Liberty Media Corp Del Com Ser 0.0 $281k 8.6k 32.73
Pinnacle Entertainment 0.0 $276k 14k 19.51
Mkt Vectors Biotech Etf etf (BBH) 0.0 $209k 1.8k 119.22
Liberty Media Corp Delaware Com A Braves Grp 0.0 $164k 6.8k 23.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $153k 4.0k 38.66
Terravia Holdings 0.0 $48k 67k 0.72
Novanta (NOVT) 0.0 $130k 4.9k 26.52
Mgm Growth Properties 0.0 $248k 9.2k 27.05
Ingevity (NGVT) 0.0 $112k 1.8k 60.87
Acacia Communications 0.0 $372k 6.4k 58.58
Atlantica Yield (AY) 0.0 $119k 5.7k 21.01
Atn Intl (ATNI) 0.0 $111k 1.6k 70.61
Red Rock Resorts Inc Cl A (RRR) 0.0 $248k 11k 22.19
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $439k 4.0k 109.75
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $202k 8.0k 25.25
Concordia Intl 0.0 $83k 51k 1.62
Herc Hldgs (HRI) 0.0 $548k 11k 48.86
Cardtronics Plc Shs Cl A 0.0 $112k 2.4k 46.80
Vaneck Vectors Etf Tr poland etf 0.0 $356k 22k 15.89
California Res Corp put 0.0 $36k 20k 1.80
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $251k 2.6k 98.43
Cinedigm 0.0 $352k 227k 1.55
Nanthealth 0.0 $162k 33k 4.95
Vaneck Vectors Etf Tr opt 0.0 $429k 268k 1.60
Vaneck Vectors Etf Tr opt 0.0 $368k 721k 0.51
Nevro Corp note 1.750% 6/0 0.0 $564k 4.6k 121.55
Golden Ocean Group Ltd - (GOGL) 0.0 $77k 10k 7.61
Comstock Resources (CRK) 0.0 $176k 19k 9.21
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $282k 18k 15.77
Advancepierre Foods Hldgs In 0.0 $135k 4.3k 31.17
Fang Hldgs 0.0 $306k 94k 3.26
Tivo Corp 0.0 $254k 14k 18.79
Washington Prime Group 0.0 $188k 22k 8.69
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $297k 1.5k 198.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $538k 4.0k 135.18
Ashland Global Hldgs Inc call 0.0 $65k 50k 1.30
Donnelley R R & Sons Co when issued 0.0 $172k 14k 12.08
Eagle Bulk Shipping 0.0 $75k 13k 5.65
Halcon Res 0.0 $222k 29k 7.71
Valvoline Inc Common (VVV) 0.0 $475k 19k 24.57
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $208k 2.0k 104.00
Ilg 0.0 $146k 7.0k 21.01
Ipath Sp 500 Vix S/t Fu Etn 0.0 $37k 100k 0.37
Global Indemnity 0.0 $384k 10k 38.47
Liberty Ventures - Ser A 0.0 $494k 11k 44.49
Ishares Msci Global Gold Min etp (RING) 0.0 $285k 15k 18.97
Centennial Resource Developmen cs 0.0 $423k 23k 18.21
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $520k 17k 31.27
Gramercy Property Trust 0.0 $220k 8.4k 26.33
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $220k 8.3k 26.56
Galena Biopharma 0.0 $77k 126k 0.61
Dmc Global (BOOM) 0.0 $243k 20k 12.40
Conduent Incorporate (CNDT) 0.0 $268k 16k 16.75
Athene Holding Ltd Cl A 0.0 $522k 10k 49.98
Basic Energy Services 0.0 $366k 11k 33.39
Columbia Etf Tr Ii Em Strategic Etf non-us equities 0.0 $255k 14k 18.80
Lci Industries (LCII) 0.0 $207k 2.1k 99.81
Acushnet Holdings Corp (GOLF) 0.0 $150k 8.7k 17.25
Cascadian Therapeutics 0.0 $47k 12k 4.10
Aquaventure Holdings 0.0 $228k 13k 17.03
Inphi Corp note 1.125%12/0 0.0 $207k 1.5k 138.00
Alcoa Corp put 0.0 $500k 200k 2.50
Adient Plc put 0.0 $4.9k 35k 0.14
Ishares Inc option 0.0 $253k 1.4M 0.18
Ishares Inc option 0.0 $48k 206k 0.23
Elkhorn Etf Tr a 0.0 $388k 25k 15.58
Elkhorn Etf Tr a 0.0 $399k 25k 16.02
Elkhorn Etf Tr a 0.0 $399k 25k 16.02
Elkhorn Etf Tr a 0.0 $409k 25k 16.43
Renren Inc- 0.0 $458k 59k 7.80
Xperi 0.0 $275k 8.1k 33.91
Stone Energy 0.0 $123k 5.6k 21.78
Alteryx 0.0 $129k 8.3k 15.59
Veon 0.0 $410k 101k 4.08
Global Net Lease (GNL) 0.0 $101k 4.2k 24.13
Invitation Homes (INVH) 0.0 $112k 5.1k 21.82
J Jill Inc call 0.0 $164k 12k 14.13
Mulesoft Inc cl a 0.0 $183k 7.5k 24.34
Rh put 0.0 $3.0k 102k 0.03
Snap Inc call 0.0 $34k 50k 0.68
Snap Inc put 0.0 $13k 50k 0.26
Hamilton Lane Inc Common (HLNE) 0.0 $194k 10k 18.65
Presidio 0.0 $255k 17k 15.46
Ardagh Group S A cl a 0.0 $239k 11k 21.96
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $101k 1.0k 101.00
Elkhorn Etf Tr S&p Midcp Cnsr 0.0 $384k 25k 15.42
Elkhorn Etf Tr S&p Midcp Cons 0.0 $379k 25k 15.22
Elkhorn Etf Tr S&p Midcp Engy 0.0 $303k 25k 12.17
Elkhorn Etf Tr S&p Midcp Indl 0.0 $385k 25k 15.46
Elkhorn Etf Tr S&p Midcp Finl 0.0 $379k 25k 15.22