SG Americas Securities

SG Americas Securities as of June 30, 2017

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3166 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.5 $394M 1.6M 241.80
iShares Russell 2000 Index (IWM) 1.6 $178M 1.3M 140.92
Howard Hughes 1.4 $154M 1.3M 122.84
PowerShares QQQ Trust, Series 1 1.3 $148M 1.1M 137.64
McDonald's Corporation (MCD) 1.1 $119M 774k 153.16
iShares MSCI Emerging Markets Indx (EEM) 1.0 $112M 2.7M 41.39
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $111M 523k 213.24
Procter & Gamble Company (PG) 1.0 $109M 1.3M 87.15
SPDR S&P MidCap 400 ETF (MDY) 1.0 $110M 348k 317.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.9 $105M 3.1M 33.38
Reynolds American 0.9 $102M 1.6M 65.04
iShares MSCI EAFE Index Fund (EFA) 0.8 $88M 1.3M 65.20
At&t (T) 0.7 $81M 2.1M 37.73
SPDR Gold Trust (GLD) 0.7 $77M 655k 118.02
Amazon Com Inc option 0.7 $73M 423k 172.12
Financial Select Sector SPDR (XLF) 0.6 $71M 2.9M 24.67
iShares MSCI Brazil Index (EWZ) 0.6 $67M 2.0M 34.14
Alere 0.6 $66M 168k 393.00
Ishares Msci Japan (EWJ) 0.6 $66M 1.2M 53.65
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $64M 2.7M 23.43
Proshares Tr Ii sht vix st trm 0.6 $65M 400k 161.27
iShares Lehman Aggregate Bond (AGG) 0.6 $64M 581k 109.51
Goldman Sachs (GS) 0.5 $59M 265k 221.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $59M 672k 88.39
Chevron Corporation (CVX) 0.5 $58M 552k 104.33
Masco Corporation (MAS) 0.5 $58M 1.5M 38.21
Yahoo Inc note 12/0 0.5 $57M 500k 113.94
JPMorgan Chase & Co. (JPM) 0.5 $53M 580k 91.40
Harris Corporation 0.5 $52M 476k 109.08
Nextera Energy (NEE) 0.5 $52M 369k 140.13
Intel Corp sdcv 0.5 $53M 402k 130.94
Alibaba Group Hldg 0.5 $52M 1.9M 26.94
Facebook Inc cl a (META) 0.5 $51M 337k 150.98
Cerner Corporation 0.4 $48M 727k 66.47
T Mobile Us Inc conv pfd ser a 0.4 $49M 500k 98.64
Illumina (ILMN) 0.4 $48M 276k 173.52
Cemex SAB de CV (CX) 0.4 $46M 4.9M 9.42
Ishares Inc option 0.4 $47M 22M 2.09
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $46M 561k 81.86
Berkshire Hathaway (BRK.B) 0.4 $45M 263k 169.37
iShares MSCI Australia Index Fund (EWA) 0.4 $44M 2.0M 21.68
Philip Morris International (PM) 0.4 $43M 369k 117.45
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.4 $44M 918k 47.80
Verizon Communications (VZ) 0.4 $43M 957k 44.66
Panera Bread Company 0.4 $43M 135k 314.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $42M 351k 120.51
Johnson & Johnson (JNJ) 0.4 $41M 311k 132.29
Ishares Inc etp (EWT) 0.4 $40M 1.1M 35.76
Wellpoint Inc Note cb 0.3 $39M 151k 258.06
Medtronic (MDT) 0.3 $39M 442k 88.75
PPL Corporation (PPL) 0.3 $38M 991k 38.66
Ametek (AME) 0.3 $38M 632k 60.57
Altria (MO) 0.3 $35M 470k 74.47
SPDR S&P Oil & Gas Explore & Prod. 0.3 $35M 1.1M 31.92
Take-two Interactive Softwar note 1.000% 7/0 0.3 $36M 105k 340.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $34M 857k 39.71
Merck & Co (MRK) 0.3 $34M 532k 64.09
Spdr S&p 500 Etf Tr option 0.3 $35M 4.0M 8.69
iShares Dow Jones US Real Estate (IYR) 0.3 $34M 425k 79.77
Tesla Motors (TSLA) 0.3 $34M 95k 361.61
Exxon Mobil Corporation (XOM) 0.3 $33M 407k 80.73
General Electric Company 0.3 $32M 1.2M 27.01
Apple Inc option 0.3 $32M 4.6M 6.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $32M 531k 60.89
Arconic 0.3 $32M 904k 35.80
Gilead Sciences (GILD) 0.3 $31M 433k 70.78
TransDigm Group Incorporated (TDG) 0.3 $32M 118k 268.87
Nxp Semiconductors N V (NXPI) 0.3 $32M 287k 109.45
Bank of America Corporation (BAC) 0.3 $30M 1.2M 24.26
Flowserve Corporation (FLS) 0.3 $30M 645k 46.43
Petroleo Brasileiro SA (PBR) 0.3 $29M 3.6M 7.99
Wells Fargo & Company (WFC) 0.3 $29M 523k 55.41
Oracle Corporation (ORCL) 0.3 $29M 578k 50.14
SPDR S&P Retail (XRT) 0.3 $29M 701k 40.72
Twitter 0.3 $29M 1.6M 17.87
Home Depot (HD) 0.2 $27M 178k 153.40
Apple (AAPL) 0.2 $28M 192k 144.02
Skyworks Solutions (SWKS) 0.2 $28M 294k 95.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $28M 225k 125.12
Office Depot 0.2 $27M 4.7M 5.64
Ford Motor Company (F) 0.2 $26M 2.4M 11.19
Cbre Group Inc Cl A (CBRE) 0.2 $26M 721k 36.40
Tribune Co New Cl A 0.2 $27M 663k 40.77
Anthem (ELV) 0.2 $26M 140k 188.13
Bristol Myers Squibb (BMY) 0.2 $25M 450k 55.72
General Mills (GIS) 0.2 $26M 465k 55.40
Under Armour (UAA) 0.2 $25M 1.2M 21.76
iShares MSCI EMU Index (EZU) 0.2 $26M 643k 40.32
West 0.2 $26M 1.1M 23.32
Medicines Company conv 0.2 $26M 200k 130.44
Halliburton Company (HAL) 0.2 $24M 568k 42.71
Qualcomm (QCOM) 0.2 $25M 446k 55.22
Fortress Investment 0.2 $25M 3.1M 7.99
Tesla Motors Inc cmn 0.2 $24M 157k 155.20
Starwood Waypoint Residentl note 3.000% 7/0 0.2 $25M 205k 119.06
Tiffany & Co. 0.2 $23M 249k 93.87
ConocoPhillips (COP) 0.2 $24M 541k 43.96
Spdr S&p 500 Etf Tr option 0.2 $23M 6.6M 3.51
iShares MSCI South Korea Index Fund (EWY) 0.2 $23M 343k 67.81
Bankunited (BKU) 0.2 $23M 687k 33.71
Eversource Energy (ES) 0.2 $23M 383k 60.71
Wec Energy Group (WEC) 0.2 $24M 388k 61.38
Paychex (PAYX) 0.2 $22M 386k 56.94
Crane 0.2 $22M 275k 79.38
UnitedHealth (UNH) 0.2 $23M 122k 185.42
Alliance Data Systems Corporation (BFH) 0.2 $22M 87k 256.68
Oneok (OKE) 0.2 $22M 421k 52.16
NVIDIA Corporation (NVDA) 0.2 $22M 150k 144.56
Maxim Integrated Products 0.2 $21M 475k 44.90
United States Oil Fund 0.2 $22M 2.3M 9.50
Ishares Tr Index option 0.2 $21M 10M 2.10
SPDR DJ International Real Estate ETF (RWX) 0.2 $21M 555k 38.10
Micron Technology Inc call 0.2 $22M 1.1M 19.26
Ishares Tr fltg rate nt (FLOT) 0.2 $21M 414k 50.92
Hsbc Holdings Plc global usd 0.2 $21M 200k 103.40
Ameren Corporation (AEE) 0.2 $21M 374k 54.67
Oneok Partners 0.2 $20M 384k 51.07
Facebook Inc call 0.2 $20M 1.8M 11.02
Jd (JD) 0.2 $20M 499k 39.22
Walt Disney Company (DIS) 0.2 $19M 181k 106.25
International Business Machines (IBM) 0.2 $19M 124k 153.83
PowerShares DB Com Indx Trckng Fund 0.2 $18M 1.3M 14.45
Ishares Inc msci india index (INDA) 0.2 $19M 577k 32.10
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.2 $19M 1.3M 14.59
Black Hills Corp unit 99/99/9999 0.2 $19M 255k 73.91
Microchip Technology Inc note 1.625% 2/1 0.2 $19M 127k 150.94
Northern Trust Corporation (NTRS) 0.2 $18M 186k 97.21
Monsanto Company 0.2 $18M 149k 118.36
Pfizer (PFE) 0.2 $17M 519k 33.59
Fastenal Company (FAST) 0.2 $18M 407k 43.53
Abbott Laboratories (ABT) 0.1 $17M 347k 48.61
Teva Pharmaceutical Industries (TEVA) 0.1 $17M 516k 33.22
E.I. du Pont de Nemours & Company 0.1 $16M 200k 80.71
Occidental Petroleum Corporation (OXY) 0.1 $16M 275k 59.87
Schlumberger (SLB) 0.1 $17M 258k 65.84
Ishares Tr option 0.1 $16M 2.9M 5.67
Powershares Qqq Trust Call etf 0.1 $17M 14M 1.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $17M 145k 114.36
Devon Energy Corporation (DVN) 0.1 $16M 484k 31.97
Utilities SPDR (XLU) 0.1 $15M 296k 51.96
Citigroup (C) 0.1 $15M 229k 66.88
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $15M 695k 22.08
Direxion Shs Etf Tr dly jr gold 3x 0.1 $16M 244k 63.75
Microsoft Corporation (MSFT) 0.1 $14M 207k 68.93
Health Care SPDR (XLV) 0.1 $15M 186k 79.24
Travelers Companies (TRV) 0.1 $14M 114k 126.53
Adobe Systems Incorporated (ADBE) 0.1 $15M 103k 141.44
Boeing Company (BA) 0.1 $15M 73k 197.75
Anadarko Petroleum Corporation 0.1 $14M 307k 45.34
Murphy Oil Corporation (MUR) 0.1 $14M 547k 25.63
HCP 0.1 $15M 454k 31.96
Frontier Communications Corp pfd conv ser-a 0.1 $15M 502k 29.44
Paypal Holdings (PYPL) 0.1 $15M 272k 53.67
Welltower Inc Com reit (WELL) 0.1 $14M 192k 74.85
American Express Company (AXP) 0.1 $13M 156k 84.24
Coca-Cola Company (KO) 0.1 $14M 305k 44.85
Regeneron Pharmaceuticals (REGN) 0.1 $13M 27k 491.14
V.F. Corporation (VFC) 0.1 $13M 223k 57.60
Macy's (M) 0.1 $14M 589k 23.24
Whole Foods Market 0.1 $13M 316k 42.11
Eagle Materials (EXP) 0.1 $13M 140k 92.42
AvalonBay Communities (AVB) 0.1 $13M 68k 192.18
Amazon (AMZN) 0.1 $14M 14k 967.98
NetEase (NTES) 0.1 $13M 43k 300.63
Humana (HUM) 0.1 $13M 55k 240.63
Quest Diagnostics Incorporated (DGX) 0.1 $13M 116k 111.16
Consumer Staples Select Sect. SPDR (XLP) 0.1 $13M 234k 54.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $14M 254k 53.94
Powershares Qqq Trust unit ser 1 0.1 $14M 8.2M 1.64
Moneygram International 0.1 $13M 756k 17.25
J2 Global Inc note 3.250% 6/1 0.1 $14M 100k 137.12
Allergan 0.1 $13M 55k 243.10
Ecolab (ECL) 0.1 $12M 93k 132.75
Waste Management (WM) 0.1 $13M 171k 73.35
Dow Chemical Company 0.1 $13M 202k 63.07
Mohawk Industries (MHK) 0.1 $12M 50k 241.69
Lam Research Corporation 0.1 $12M 88k 141.43
Materials SPDR (XLB) 0.1 $12M 224k 53.81
Ishares Tr Index option 0.1 $12M 13M 0.95
Apple Inc option 0.1 $12M 3.1M 3.98
Powershares DB Base Metals Fund 0.1 $12M 729k 16.38
SPDR S&P China (GXC) 0.1 $12M 132k 89.28
iShares Lehman Short Treasury Bond (SHV) 0.1 $12M 113k 110.33
Ralph Lauren Corp (RL) 0.1 $12M 161k 73.80
Mallinckrodt Pub 0.1 $12M 277k 44.81
Allergan Plc pfd conv ser a 0.1 $13M 15k 867.44
Alphabet Inc Class C cs (GOOG) 0.1 $13M 14k 908.70
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $12M 152k 80.47
Great Plains Energy Incorporated conv prf 0.1 $13M 240k 53.04
Vale (VALE) 0.1 $11M 1.3M 8.75
U.S. Bancorp (USB) 0.1 $11M 206k 51.92
3M Company (MMM) 0.1 $11M 54k 208.18
J.C. Penney Company 0.1 $11M 2.4M 4.65
Noble Energy 0.1 $11M 394k 28.30
Analog Devices (ADI) 0.1 $12M 148k 77.80
Equity Residential (EQR) 0.1 $11M 171k 65.83
Lockheed Martin Corporation (LMT) 0.1 $11M 39k 277.61
Pepsi (PEP) 0.1 $11M 95k 115.49
Marvell Technology Group 0.1 $11M 662k 16.52
Bank Of America Corporation option 0.1 $11M 3.7M 2.99
Schlumberger Ltd option 0.1 $12M 1.8M 6.54
PowerShares DB Energy Fund 0.1 $11M 927k 11.61
WisdomTree Japan Total Dividend (DXJ) 0.1 $11M 218k 52.00
Netflix Inc put 0.1 $11M 1.8M 5.98
Hca Holdings (HCA) 0.1 $11M 125k 87.20
Straight Path Communic Cl B 0.1 $11M 62k 179.66
Equinix (EQIX) 0.1 $11M 25k 429.16
Repligen Corp note 2.125% 6/0 0.1 $12M 80k 144.00
BlackRock 0.1 $10M 24k 422.43
Wal-Mart Stores (WMT) 0.1 $11M 139k 75.68
Public Storage (PSA) 0.1 $9.8M 47k 208.53
Ryder System (R) 0.1 $9.5M 132k 71.98
Union Pacific Corporation (UNP) 0.1 $10M 92k 108.91
Automatic Data Processing (ADP) 0.1 $10M 99k 102.46
CVS Caremark Corporation (CVS) 0.1 $10M 129k 80.46
EOG Resources (EOG) 0.1 $10M 114k 90.52
Energy Select Sector SPDR (XLE) 0.1 $10M 153k 64.92
Metlife Inc option 0.1 $9.8M 2.1M 4.60
Netflix Inc option 0.1 $9.7M 713k 13.61
Simon Property (SPG) 0.1 $9.5M 59k 161.76
American Tower Reit (AMT) 0.1 $9.9M 75k 132.31
Alphabet Inc call 0.1 $10M 245k 41.45
Real Estate Select Sect Spdr (XLRE) 0.1 $11M 327k 32.20
Proofpoint Inc dbcv 0.750% 6/1 0.1 $9.6M 77k 124.56
Arconic 0.1 $9.7M 427k 22.65
United Parcel Service (UPS) 0.1 $9.1M 82k 110.59
Cisco Systems (CSCO) 0.1 $9.0M 286k 31.30
NetApp (NTAP) 0.1 $8.5M 213k 40.05
Western Digital (WDC) 0.1 $9.4M 106k 88.60
Thermo Fisher Scientific (TMO) 0.1 $8.8M 50k 174.47
Hess (HES) 0.1 $9.0M 206k 43.87
Exelon Corporation (EXC) 0.1 $9.2M 256k 36.07
Starbucks Corporation (SBUX) 0.1 $8.8M 151k 58.31
Toll Brothers (TOL) 0.1 $8.3M 211k 39.51
D.R. Horton (DHI) 0.1 $8.8M 255k 34.57
Discovery Communications 0.1 $8.4M 323k 25.83
Pioneer Natural Resources 0.1 $9.3M 58k 159.57
Ventas (VTR) 0.1 $9.1M 131k 69.48
Baidu (BIDU) 0.1 $9.2M 52k 178.86
Huntsman Corporation (HUN) 0.1 $8.5M 327k 25.84
MetLife (MET) 0.1 $8.8M 159k 54.94
Alnylam Pharmaceuticals (ALNY) 0.1 $8.5M 107k 79.76
Microsoft Corp 0.1 $8.6M 4.7M 1.81
Ishares Inc option 0.1 $8.4M 6.0M 1.39
SPDR S&P Biotech (XBI) 0.1 $8.9M 116k 77.18
SPDR DJ Wilshire REIT (RWR) 0.1 $8.7M 94k 92.98
iShares MSCI Sweden Index (EWD) 0.1 $8.6M 254k 33.92
General Motors Co cmn 0.1 $9.4M 3.0M 3.16
Citigroup Inc opt 0.1 $9.0M 2.5M 3.61
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $9.2M 435k 21.25
Abbvie (ABBV) 0.1 $9.3M 128k 72.51
Kate Spade & Co 0.1 $8.9M 481k 18.49
Mobileye 0.1 $8.4M 134k 62.80
Synchrony Financial (SYF) 0.1 $8.5M 285k 29.82
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $9.1M 78k 116.50
Ishr Msci Singapore (EWS) 0.1 $8.6M 366k 23.62
Barclays Bk Plc Note 7.750 4/1 0.1 $9.2M 88k 104.00
Comcast Corporation (CMCSA) 0.1 $8.1M 208k 38.92
Aercap Holdings Nv Ord Cmn (AER) 0.1 $7.8M 167k 46.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $7.9M 6.0k 1311.17
Blackstone 0.1 $7.6M 228k 33.35
Eli Lilly & Co. (LLY) 0.1 $7.6M 92k 82.30
PAREXEL International Corporation 0.1 $7.8M 90k 86.91
Valero Energy Corporation (VLO) 0.1 $7.5M 111k 67.46
Newfield Exploration 0.1 $7.8M 273k 28.46
Colgate-Palmolive Company (CL) 0.1 $8.1M 109k 74.13
Deere & Company (DE) 0.1 $8.1M 65k 123.58
United Technologies Corporation 0.1 $7.6M 62k 122.11
PG&E Corporation (PCG) 0.1 $8.0M 121k 66.37
Southern Company (SO) 0.1 $8.2M 171k 47.88
Encore Capital (ECPG) 0.1 $8.1M 202k 40.15
ConAgra Foods (CAG) 0.1 $7.6M 212k 35.76
Estee Lauder Companies (EL) 0.1 $7.7M 80k 95.98
Essex Property Trust (ESS) 0.1 $8.1M 31k 257.27
Banco Itau Holding Financeira (ITUB) 0.1 $7.6M 685k 11.05
Cheniere Energy (LNG) 0.1 $8.2M 169k 48.71
Brocade Communications Systems 0.1 $8.2M 647k 12.61
Boston Properties (BXP) 0.1 $8.2M 67k 123.02
Household International 0.1 $7.9M 2.2M 3.68
iShares MSCI South Africa Index (EZA) 0.1 $7.7M 135k 56.72
Industries N shs - a - (LYB) 0.1 $8.0M 95k 84.39
PowerShares DB Agriculture Fund 0.1 $7.9M 396k 19.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $7.4M 194k 38.47
Marathon Petroleum Corp (MPC) 0.1 $8.0M 154k 52.33
Phillips 66 (PSX) 0.1 $7.7M 94k 82.69
Unknown 0.1 $7.8M 714k 10.85
Ishares Inc msci world idx (URTH) 0.1 $7.4M 92k 80.33
American Airls (AAL) 0.1 $8.2M 163k 50.32
Intrawest Resorts Holdings 0.1 $7.9M 333k 23.74
Care Cap Properties 0.1 $7.5M 281k 26.70
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $7.2M 70k 103.20
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $7.2M 61k 117.78
Ipath Sp 500 Vix S/t Fu Etn 0.1 $7.5M 1.6M 4.69
Citigroup Global Mkts Hldgs leveragd etn s p 0.1 $7.4M 563k 13.19
Janus Henderson Group Plc Ord (JHG) 0.1 $7.5M 225k 33.11
Lear Corporation (LEA) 0.1 $6.7M 47k 142.08
Mobile TeleSystems OJSC 0.1 $7.0M 835k 8.38
PNC Financial Services (PNC) 0.1 $7.1M 57k 124.88
Republic Services (RSG) 0.1 $6.6M 104k 63.73
Bed Bath & Beyond 0.1 $6.5M 213k 30.40
Host Hotels & Resorts (HST) 0.1 $6.3M 345k 18.27
Kimberly-Clark Corporation (KMB) 0.1 $6.5M 50k 129.11
Stanley Black & Decker (SWK) 0.1 $6.4M 45k 140.73
Darden Restaurants (DRI) 0.1 $6.2M 68k 90.44
Allstate Corporation (ALL) 0.1 $6.8M 77k 88.44
Gap (GAP) 0.1 $6.1M 279k 21.99
Weyerhaeuser Company (WY) 0.1 $6.9M 207k 33.50
Danaher Corporation (DHR) 0.1 $6.2M 74k 84.39
SL Green Realty 0.1 $6.6M 62k 105.81
DTE Energy Company (DTE) 0.1 $7.2M 68k 105.80
United States Steel Corporation 0.1 $7.1M 320k 22.14
Realty Income (O) 0.1 $6.9M 126k 55.18
VMware 0.1 $6.4M 73k 87.43
Oracle Corp option 0.1 $6.3M 1.7M 3.66
Verizon Communications Inc option 0.1 $6.5M 1.3M 4.84
Priceline Com Inc option 0.1 $6.5M 48k 135.51
iShares Dow Jones Transport. Avg. (IYT) 0.1 $6.5M 38k 172.07
iShares Dow Jones US Medical Dev. (IHI) 0.1 $6.4M 38k 166.60
Intuitive Surgical Inc call 0.1 $6.2M 54k 115.91
General Mtrs Co call 0.1 $6.2M 4.8M 1.31
Kinder Morgan (KMI) 0.1 $7.2M 376k 19.16
Us Natural Gas Fd Etf 0.1 $6.8M 1.0M 6.78
Duke Energy (DUK) 0.1 $6.8M 81k 83.59
Sprint 0.1 $6.9M 845k 8.21
Solarcity Corp note 2.750%11/0 0.1 $7.1M 71k 100.06
Micron Technology Inc note 2.125% 2/1 0.1 $7.0M 25k 279.08
Washington Prime (WB) 0.1 $7.0M 105k 66.47
Crown Castle Intl (CCI) 0.1 $6.2M 62k 100.18
Alphabet Inc Class A cs (GOOGL) 0.1 $6.1M 6.6k 929.62
Moduslink Global Solutions 0.1 $6.6M 70k 93.87
Hewlett Packard Enterprise (HPE) 0.1 $6.4M 389k 16.59
Ishares Msci Italy Capped Et etp (EWI) 0.1 $6.7M 242k 27.80
Ggp 0.1 $6.7M 283k 23.56
Dxc Technology (DXC) 0.1 $6.2M 81k 76.72
Corning Incorporated (GLW) 0.1 $5.2M 174k 30.05
Caterpillar (CAT) 0.1 $5.9M 55k 107.45
Carnival Corporation (CCL) 0.1 $5.8M 89k 65.57
SYSCO Corporation (SYY) 0.1 $5.9M 117k 50.33
Best Buy (BBY) 0.1 $5.6M 98k 57.33
C.R. Bard 0.1 $5.7M 18k 316.10
Mid-America Apartment (MAA) 0.1 $5.4M 52k 105.38
United Rentals (URI) 0.1 $5.9M 52k 112.70
Foot Locker 0.1 $5.2M 107k 49.28
Unum (UNM) 0.1 $5.4M 115k 46.63
Aetna 0.1 $5.2M 34k 151.84
Capital One Financial (COF) 0.1 $5.7M 68k 82.62
CIGNA Corporation 0.1 $5.3M 32k 167.40
Marsh & McLennan Companies (MMC) 0.1 $5.1M 66k 77.96
iShares S&P 500 Index (IVV) 0.1 $5.4M 22k 243.41
General Dynamics Corporation (GD) 0.1 $5.7M 29k 198.10
Marriott International (MAR) 0.1 $5.8M 57k 100.30
Syneron Medical Ltd ord 0.1 $5.6M 511k 10.95
Xcel Energy (XEL) 0.1 $5.8M 127k 45.88
Choice Hotels International (CHH) 0.1 $5.5M 85k 64.25
Edison International (EIX) 0.1 $5.2M 66k 78.19
Enterprise Products Partners (EPD) 0.1 $5.4M 198k 27.08
Och-Ziff Capital Management 0.1 $5.1M 2.0M 2.56
Ares Capital Corporation (ARCC) 0.1 $5.8M 357k 16.38
CenterPoint Energy (CNP) 0.1 $5.6M 206k 27.38
Concho Resources 0.1 $5.3M 44k 121.53
AK Steel Holding Corporation 0.1 $5.3M 811k 6.57
Centene Corporation (CNC) 0.1 $5.2M 65k 79.87
Senior Housing Properties Trust 0.1 $5.0M 246k 20.44
Federal Realty Inv. Trust 0.1 $5.7M 45k 126.39
American International (AIG) 0.1 $6.0M 96k 62.52
Baidu Inc option 0.1 $6.0M 696k 8.61
Baidu Inc option 0.1 $6.0M 720k 8.27
Select Sector Spdr Tr option 0.1 $5.1M 2.0M 2.60
Spdr Gold Trust option 0.1 $5.4M 1.7M 3.26
Ishares Tr Index option 0.1 $5.0M 4.0M 1.25
Boeing Co option 0.1 $5.0M 449k 11.24
Udr (UDR) 0.1 $5.1M 132k 38.97
Garmin (GRMN) 0.1 $5.0M 99k 51.03
SPDR S&P Homebuilders (XHB) 0.1 $5.5M 144k 38.53
KKR & Co 0.1 $5.8M 312k 18.60
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.9M 40k 148.56
iShares S&P Global 100 Index (IOO) 0.1 $5.6M 66k 84.24
WisdomTree Europe SmallCap Div (DFE) 0.1 $5.8M 90k 64.53
PowerShares Nasdaq Internet Portfol 0.1 $5.1M 50k 102.92
D Ishares Tr option 0.1 $5.7M 879k 6.53
PETRO Petroleo Brasileiro Sa put 0.1 $5.3M 1.7M 3.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.1M 82k 62.33
Te Connectivity Ltd for 0.1 $5.1M 65k 78.68
Prologis (PLD) 0.1 $5.1M 87k 58.64
Fortune Brands (FBIN) 0.1 $5.5M 84k 65.24
Spdr S&p Oil & Gas Exp & Pr put 0.1 $5.2M 2.0M 2.59
Coty Inc Cl A (COTY) 0.1 $5.8M 309k 18.76
Priceline Grp Inc note 0.350% 6/1 0.1 $5.8M 39k 147.39
Powershares Etf Tr Ii var rate pfd por 0.1 $5.4M 205k 26.16
Michaels Cos Inc/the 0.1 $5.5M 296k 18.52
Citrix Systems Inc conv 0.1 $5.5M 46k 120.31
Anthem Inc conv p 0.1 $5.8M 111k 52.82
Hp (HPQ) 0.1 $5.7M 327k 17.48
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $5.8M 62k 94.94
Chubb (CB) 0.1 $5.4M 37k 145.37
Vaneck Vectors Etf Tr opt 0.1 $5.1M 3.3M 1.55
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.1 $5.2M 50k 103.18
Cowen Group Inc New Cl A 0.1 $5.1M 311k 16.25
Xerox 0.1 $5.3M 186k 28.73
Altaba Inc call 0.1 $6.1M 916k 6.65
Packaging Corporation of America (PKG) 0.0 $4.1M 37k 111.39
Broadridge Financial Solutions (BR) 0.0 $4.9M 65k 75.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 36k 139.04
State Street Corporation (STT) 0.0 $4.0M 45k 89.73
Principal Financial (PFG) 0.0 $4.1M 64k 64.07
Discover Financial Services 0.0 $4.7M 76k 62.19
Arthur J. Gallagher & Co. (AJG) 0.0 $4.7M 83k 57.25
Incyte Corporation (INCY) 0.0 $3.9M 31k 125.91
Consolidated Edison (ED) 0.0 $4.4M 54k 80.83
Digital Realty Trust (DLR) 0.0 $4.1M 37k 112.95
Leggett & Platt (LEG) 0.0 $4.3M 83k 52.53
Nucor Corporation (NUE) 0.0 $4.2M 73k 57.86
Royal Caribbean Cruises (RCL) 0.0 $4.3M 39k 109.23
Trimble Navigation (TRMB) 0.0 $4.4M 123k 35.67
Avery Dennison Corporation (AVY) 0.0 $3.9M 45k 88.37
Intel Corporation (INTC) 0.0 $4.6M 137k 33.74
Vulcan Materials Company (VMC) 0.0 $4.6M 36k 126.68
Electronic Arts (EA) 0.0 $4.3M 41k 105.72
Morgan Stanley (MS) 0.0 $4.9M 109k 44.56
SVB Financial (SIVBQ) 0.0 $4.2M 24k 175.80
Tyson Foods (TSN) 0.0 $3.9M 63k 62.63
Kroger (KR) 0.0 $4.6M 199k 23.32
Sotheby's 0.0 $4.8M 90k 53.67
Credit Suisse Group 0.0 $4.2M 286k 14.60
Nike (NKE) 0.0 $5.0M 84k 59.01
Target Corporation (TGT) 0.0 $4.0M 77k 52.29
Anheuser-Busch InBev NV (BUD) 0.0 $4.1M 37k 110.35
Lowe's Companies (LOW) 0.0 $4.9M 63k 77.54
Abercrombie & Fitch (ANF) 0.0 $4.0M 323k 12.44
Prudential Financial (PRU) 0.0 $4.1M 38k 108.13
Hershey Company (HSY) 0.0 $4.2M 39k 107.38
Kellogg Company (K) 0.0 $4.5M 65k 69.45
New York Community Ban 0.0 $4.8M 366k 13.13
Public Service Enterprise (PEG) 0.0 $4.1M 95k 43.01
Sempra Energy (SRE) 0.0 $4.7M 42k 112.76
HDFC Bank (HDB) 0.0 $4.6M 53k 86.97
IDEX Corporation (IEX) 0.0 $4.6M 41k 113.02
Constellation Brands (STZ) 0.0 $4.4M 23k 193.73
Zimmer Holdings (ZBH) 0.0 $3.9M 30k 128.39
Goldcorp 0.0 $3.9M 302k 12.91
Enbridge (ENB) 0.0 $3.9M 86k 45.60
Seagate Technology Com Stk 0.0 $4.3M 112k 38.75
Steel Dynamics (STLD) 0.0 $4.0M 112k 35.81
Macquarie Infrastructure Company 0.0 $4.7M 60k 78.41
Deutsche Bank Ag-registered (DB) 0.0 $4.5M 250k 17.79
FMC Corporation (FMC) 0.0 $4.4M 61k 73.05
Fulton Financial (FULT) 0.0 $4.0M 208k 19.00
Genesis Energy (GEL) 0.0 $4.0M 126k 31.73
Southwest Airlines (LUV) 0.0 $4.2M 68k 62.13
Tata Motors 0.0 $5.0M 150k 33.01
Akorn 0.0 $4.1M 121k 33.54
British American Tobac (BTI) 0.0 $4.4M 64k 68.54
F.N.B. Corporation (FNB) 0.0 $4.7M 332k 14.16
A. O. Smith Corporation (AOS) 0.0 $4.5M 79k 56.33
Owens & Minor (OMI) 0.0 $4.5M 139k 32.19
Pinnacle Financial Partners (PNFP) 0.0 $4.1M 65k 62.80
WGL Holdings 0.0 $4.1M 49k 83.43
Home Depot Inc option 0.0 $4.3M 1.6M 2.66
International Business Machs option 0.0 $4.0M 294k 13.46
iShares Russell Midcap Index Fund (IWR) 0.0 $4.9M 26k 192.13
iShares S&P MidCap 400 Index (IJH) 0.0 $4.2M 24k 173.94
iShares Russell 2000 Growth Index (IWO) 0.0 $4.8M 28k 168.75
Jpmorgan Chase & Co option 0.0 $4.4M 624k 7.05
Kimco Realty Corporation (KIM) 0.0 $4.6M 249k 18.35
Regency Centers Corporation (REG) 0.0 $4.3M 69k 62.64
International Business Machs option 0.0 $4.6M 1.1M 4.24
Select Sector Spdr Tr option 0.0 $4.8M 4.9M 0.99
Las Vegas Sands Corp option 0.0 $4.4M 544k 8.04
iShares MSCI Thailand Index Fund (THD) 0.0 $4.8M 61k 77.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.1M 92k 44.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.3M 35k 121.33
General Motors Company (GM) 0.0 $4.1M 116k 34.93
iShares MSCI Canada Index (EWC) 0.0 $4.1M 152k 26.76
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.5M 199k 22.67
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.1M 36k 113.71
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $4.4M 96k 45.84
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.4M 31k 140.00
Swift Transportation Company 0.0 $4.9M 184k 26.50
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $4.9M 597k 8.14
Ishares Tr cmn (EIRL) 0.0 $4.1M 94k 43.54
Aon 0.0 $4.1M 31k 132.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.8M 455k 10.55
Lam Research Corp conv 0.0 $4.2M 42k 100.00
Mondelez Int (MDLZ) 0.0 $5.0M 115k 43.19
Eaton (ETN) 0.0 $4.1M 52k 77.83
Intercontinental Exchange (ICE) 0.0 $4.0M 61k 65.92
Ambev Sa- (ABEV) 0.0 $5.0M 907k 5.49
Tesla Motors Inc bond 0.0 $4.6M 40k 114.25
Molina Healthcare Inc. conv 0.0 $4.6M 26k 175.39
Alibaba Group Hldg 0.0 $4.9M 2.3M 2.15
Walgreen Boots Alliance 0.0 $4.4M 57k 78.30
Ubs Group (UBS) 0.0 $4.3M 251k 16.98
Finisar Corp note 0.500%12/1 0.0 $5.0M 45k 111.44
Lloyds Banking Group Plc call 0.0 $4.5M 875k 5.17
Kraft Heinz (KHC) 0.0 $4.7M 55k 85.65
Chemours (CC) 0.0 $4.5M 119k 37.92
Terraform Global 0.0 $4.2M 839k 5.05
Fqf Tr 0.0 $4.2M 145k 29.24
Vaneck Vectors Agribusiness alt (MOO) 0.0 $4.8M 88k 55.01
S&p Global (SPGI) 0.0 $4.7M 32k 145.98
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $4.7M 197k 24.06
Fireeye Series A convertible security 0.0 $4.1M 43k 94.74
Johnson Controls International Plc equity (JCI) 0.0 $4.2M 96k 43.36
Dominion Resource p 0.0 $4.0M 80k 50.32
Xenith Bankshares 0.0 $4.3M 137k 31.06
Proshares Ultra Vix Short Term Etf 0.0 $4.7M 484k 9.74
Barrick Gold Corp (GOLD) 0.0 $3.8M 240k 15.91
Melco Crown Entertainment (MLCO) 0.0 $2.8M 124k 22.45
Time Warner 0.0 $3.3M 33k 100.40
CMS Energy Corporation (CMS) 0.0 $3.1M 68k 46.25
Cme (CME) 0.0 $3.5M 28k 125.24
Genworth Financial (GNW) 0.0 $2.9M 772k 3.77
Progressive Corporation (PGR) 0.0 $2.8M 65k 44.09
Charles Schwab Corporation (SCHW) 0.0 $2.8M 66k 42.95
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 71k 51.01
CVB Financial (CVBF) 0.0 $3.0M 132k 22.43
Lincoln National Corporation (LNC) 0.0 $3.0M 44k 67.59
Ameriprise Financial (AMP) 0.0 $3.4M 27k 127.29
Legg Mason 0.0 $2.9M 76k 38.16
Baxter International (BAX) 0.0 $3.2M 52k 60.54
CBS Corporation 0.0 $3.4M 54k 63.78
AES Corporation (AES) 0.0 $2.9M 263k 11.11
Cardinal Health (CAH) 0.0 $3.4M 44k 77.93
Cummins (CMI) 0.0 $3.0M 19k 162.20
Edwards Lifesciences (EW) 0.0 $2.8M 24k 118.24
H&R Block (HRB) 0.0 $3.2M 105k 30.91
Lincoln Electric Holdings (LECO) 0.0 $3.0M 32k 92.08
Mattel (MAT) 0.0 $3.1M 144k 21.53
PPG Industries (PPG) 0.0 $3.3M 30k 109.95
Polaris Industries (PII) 0.0 $2.9M 31k 92.23
RPM International (RPM) 0.0 $3.0M 55k 54.55
T. Rowe Price (TROW) 0.0 $3.8M 51k 74.21
Sherwin-Williams Company (SHW) 0.0 $3.4M 9.8k 350.94
Transocean (RIG) 0.0 $2.8M 341k 8.23
AFLAC Incorporated (AFL) 0.0 $2.9M 38k 77.67
Boston Scientific Corporation (BSX) 0.0 $3.6M 128k 27.72
Ross Stores (ROST) 0.0 $2.8M 49k 57.72
Akamai Technologies (AKAM) 0.0 $3.5M 71k 49.81
Timken Company (TKR) 0.0 $2.8M 61k 46.25
Las Vegas Sands (LVS) 0.0 $2.9M 46k 63.89
Emerson Electric (EMR) 0.0 $2.9M 49k 59.62
International Flavors & Fragrances (IFF) 0.0 $3.5M 26k 135.00
Waters Corporation (WAT) 0.0 $2.8M 16k 183.81
CenturyLink 0.0 $3.0M 126k 23.88
Becton, Dickinson and (BDX) 0.0 $3.4M 18k 195.11
Air Products & Chemicals (APD) 0.0 $3.8M 26k 143.07
McKesson Corporation (MCK) 0.0 $3.4M 21k 164.53
American Financial (AFG) 0.0 $3.4M 34k 99.37
Baker Hughes Incorporated 0.0 $3.4M 62k 54.52
BB&T Corporation 0.0 $3.0M 67k 45.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.4M 480k 7.17
Honeywell International (HON) 0.0 $3.2M 24k 133.27
Praxair 0.0 $3.5M 26k 132.56
Unilever 0.0 $3.1M 56k 55.26
American Electric Power Company (AEP) 0.0 $3.4M 48k 69.46
Alleghany Corporation 0.0 $3.4M 5.7k 594.81
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 54k 59.32
Torchmark Corporation 0.0 $3.6M 47k 76.51
Staples 0.0 $3.5M 345k 10.07
VCA Antech 0.0 $2.8M 30k 92.31
Jacobs Engineering 0.0 $3.3M 60k 54.40
Buckeye Partners 0.0 $2.8M 44k 63.92
Accenture (ACN) 0.0 $3.6M 29k 123.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.4M 49k 70.11
Msci (MSCI) 0.0 $2.8M 28k 102.97
Discovery Communications 0.0 $3.2M 125k 25.21
Vornado Realty Trust (VNO) 0.0 $3.6M 38k 93.90
Astoria Financial Corporation 0.0 $3.1M 155k 20.15
Big Lots (BIGGQ) 0.0 $2.9M 60k 48.30
Arch Capital Group (ACGL) 0.0 $2.8M 30k 93.29
Roper Industries (ROP) 0.0 $3.8M 17k 231.54
J.M. Smucker Company (SJM) 0.0 $3.3M 28k 118.32
priceline.com Incorporated 0.0 $3.2M 1.7k 1870.64
Marathon Oil Corporation (MRO) 0.0 $3.7M 316k 11.85
Netflix (NFLX) 0.0 $2.8M 19k 149.43
Delta Air Lines (DAL) 0.0 $3.0M 57k 53.73
New Oriental Education & Tech 0.0 $3.2M 45k 70.49
Industrial SPDR (XLI) 0.0 $3.0M 43k 68.10
salesforce (CRM) 0.0 $3.4M 39k 86.60
Eaton Vance 0.0 $2.9M 62k 47.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 24k 124.99
iShares Russell 1000 Index (IWB) 0.0 $3.1M 23k 135.26
Regal-beloit Corporation (RRX) 0.0 $3.2M 40k 81.55
Atmos Energy Corporation (ATO) 0.0 $3.2M 39k 82.94
Atwood Oceanics 0.0 $3.4M 416k 8.15
Acuity Brands (AYI) 0.0 $2.8M 14k 203.26
Hill-Rom Holdings 0.0 $3.2M 41k 79.60
Ingersoll-rand Co Ltd-cl A 0.0 $3.4M 37k 91.39
Kirby Corporation (KEX) 0.0 $3.3M 49k 66.86
Oge Energy Corp (OGE) 0.0 $3.7M 106k 34.79
Spectra Energy Partners 0.0 $2.8M 66k 42.89
Teleflex Incorporated (TFX) 0.0 $3.4M 17k 207.75
UGI Corporation (UGI) 0.0 $3.0M 61k 48.41
Alexion Pharmaceuticals 0.0 $3.1M 26k 121.66
Banco Bradesco SA (BBD) 0.0 $3.1M 369k 8.50
Boardwalk Pipeline Partners 0.0 $2.8M 156k 18.01
Unilever (UL) 0.0 $3.8M 71k 54.11
Associated Banc- (ASB) 0.0 $3.0M 119k 25.20
Duke Realty Corporation 0.0 $3.5M 126k 27.95
Extra Space Storage (EXR) 0.0 $2.9M 37k 78.00
Gentex Corporation (GNTX) 0.0 $2.8M 147k 18.97
National Fuel Gas (NFG) 0.0 $3.3M 60k 55.85
Magellan Midstream Partners 0.0 $3.8M 53k 71.28
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 30k 120.48
First American Financial (FAF) 0.0 $3.2M 71k 44.70
National Retail Properties (NNN) 0.0 $3.0M 77k 39.10
SPDR KBW Regional Banking (KRE) 0.0 $3.2M 58k 54.95
Macerich Company (MAC) 0.0 $3.1M 53k 58.06
American Water Works (AWK) 0.0 $2.9M 37k 77.94
Intel Corp option 0.0 $3.5M 1.8M 2.00
Mcdonalds Corp option 0.0 $3.8M 681k 5.56
Yamana Gold 0.0 $3.2M 1.3M 2.43
Microsoft Corp option 0.0 $2.9M 1.7M 1.68
Nike Inc option 0.0 $3.4M 795k 4.27
SPDR KBW Bank (KBE) 0.0 $3.6M 83k 43.52
Amazon Com Inc option 0.0 $3.4M 361k 9.45
Conocophillips option 0.0 $2.9M 716k 4.00
United States Stl Corp New option 0.0 $3.7M 1.1M 3.26
3m Co option 0.0 $2.9M 604k 4.81
Camden Property Trust (CPT) 0.0 $3.2M 38k 85.51
DuPont Fabros Technology 0.0 $3.2M 52k 61.17
Spdr Gold Trust gold 0.0 $2.8M 1.9M 1.47
Barclays Bk Plc Ipsp croil etn 0.0 $3.1M 646k 4.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0M 42k 70.12
PowerShares FTSE RAFI Developed Markets 0.0 $2.8M 67k 41.74
iShares S&P Latin America 40 Index (ILF) 0.0 $3.3M 107k 30.28
WisdomTree India Earnings Fund (EPI) 0.0 $3.1M 127k 24.51
Hldgs (UAL) 0.0 $3.5M 47k 75.25
PowerShares Fin. Preferred Port. 0.0 $3.2M 165k 19.10
Vanguard European ETF (VGK) 0.0 $3.1M 57k 55.14
Franco-Nevada Corporation (FNV) 0.0 $3.5M 49k 72.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.4M 88k 39.17
iShares Dow Jones US Financial (IYF) 0.0 $3.2M 30k 107.53
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.3M 122k 27.21
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.6M 79k 45.55
PowerShares DB Oil Fund 0.0 $3.6M 452k 8.07
Park Sterling Bk Charlott 0.0 $3.7M 313k 11.88
LP United States Oil Fund put 0.0 $3.8M 1.4M 2.75
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.8M 49k 58.31
Avis Budget Group put 0.0 $3.1M 473k 6.60
Seadrill Ltd cmn 0.0 $3.1M 3.0M 1.02
Tesla Motors Inc cmn 0.0 $3.8M 257k 14.89
Pandora Media 0.0 $3.1M 352k 8.92
Expedia Inc call 0.0 $2.8M 203k 13.93
Ingredion Incorporated (INGR) 0.0 $2.8M 24k 119.23
Claymore Etf gug blt2017 hy 0.0 $3.4M 130k 25.72
Eqt Midstream Partners 0.0 $2.8M 38k 74.62
Cu Bancorp Calif 0.0 $3.6M 100k 36.15
Workday Inc cl a (WDAY) 0.0 $2.9M 30k 97.00
Diamondback Energy (FANG) 0.0 $3.1M 35k 88.82
L Brands 0.0 $3.3M 61k 53.89
Zoetis Inc Cl A (ZTS) 0.0 $2.9M 47k 62.37
Metropcs Communications (TMUS) 0.0 $3.2M 53k 60.62
Allegion Plc equity (ALLE) 0.0 $3.1M 39k 81.12
Ishares Msci Etf uie (EWUS) 0.0 $3.0M 77k 38.60
Rice Energy 0.0 $3.3M 123k 26.63
Cdk Global Inc equities 0.0 $2.8M 46k 62.06
Citizens Financial (CFG) 0.0 $3.6M 101k 35.68
Workday Inc corporate bonds 0.0 $3.3M 25k 133.68
New Residential Investment (RITM) 0.0 $2.8M 180k 15.56
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.9M 86k 33.17
Iron Mountain (IRM) 0.0 $3.4M 98k 34.36
Servicenow Inc. note 0.0 $3.2M 22k 146.68
Williams Partners 0.0 $3.0M 75k 40.10
Momo 0.0 $3.1M 83k 36.96
Westrock (WRK) 0.0 $3.1M 55k 56.67
Wpx Energy Inc p 0.0 $3.7M 78k 47.11
Priceline Group Inc/the conv 0.0 $3.3M 29k 114.76
Alphabet Inc put 0.0 $3.6M 272k 13.18
Ferrari Nv Ord (RACE) 0.0 $3.1M 36k 86.01
Arris 0.0 $2.9M 105k 28.02
Under Armour Inc Cl C (UA) 0.0 $3.2M 159k 20.16
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $3.0M 153k 19.40
Vaneck Vectors Etf Tr opt 0.0 $3.5M 2.6M 1.32
Direxion Shs Etf Tr daily s&p oil 0.0 $2.9M 126k 22.78
Agnc Invt Corp Com reit (AGNC) 0.0 $3.4M 159k 21.29
Ishares Inc etp (EWM) 0.0 $2.9M 92k 31.71
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.5M 122k 28.80
Quality Care Properties 0.0 $3.1M 168k 18.31
Rh (RH) 0.0 $3.3M 51k 64.52
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $2.9M 26k 113.73
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.9M 26k 109.74
Loews Corporation (L) 0.0 $2.1M 45k 46.81
Owens Corning (OC) 0.0 $1.8M 26k 66.91
Tenaris (TS) 0.0 $1.8M 59k 31.14
Ansys (ANSS) 0.0 $2.2M 18k 121.68
Annaly Capital Management 0.0 $1.8M 149k 12.05
Hartford Financial Services (HIG) 0.0 $2.3M 43k 52.58
Leucadia National 0.0 $1.9M 73k 26.16
Assurant (AIZ) 0.0 $1.8M 18k 103.67
Reinsurance Group of America (RGA) 0.0 $2.7M 21k 128.37
Signature Bank (SBNY) 0.0 $2.4M 17k 143.55
Total System Services 0.0 $2.2M 39k 58.24
DST Systems 0.0 $1.8M 30k 61.70
SEI Investments Company (SEIC) 0.0 $2.3M 43k 53.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.7M 48k 56.72
Affiliated Managers (AMG) 0.0 $1.7M 10k 165.81
Moody's Corporation (MCO) 0.0 $2.1M 17k 121.66
FedEx Corporation (FDX) 0.0 $2.6M 12k 217.34
M&T Bank Corporation (MTB) 0.0 $2.5M 16k 161.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 14k 128.90
Martin Marietta Materials (MLM) 0.0 $2.1M 9.3k 222.53
ResMed (RMD) 0.0 $2.5M 32k 77.87
Great Plains Energy Incorporated 0.0 $2.5M 85k 29.28
Dominion Resources (D) 0.0 $2.2M 28k 76.64
Lennar Corporation (LEN) 0.0 $2.1M 40k 53.33
Blackbaud (BLKB) 0.0 $1.7M 20k 85.76
Brown & Brown (BRO) 0.0 $2.5M 57k 43.07
CarMax (KMX) 0.0 $2.0M 32k 63.05
Carter's (CRI) 0.0 $1.8M 21k 88.94
Copart (CPRT) 0.0 $2.7M 86k 31.79
Cullen/Frost Bankers (CFR) 0.0 $2.0M 21k 93.93
Franklin Resources (BEN) 0.0 $1.7M 38k 44.80
Kohl's Corporation (KSS) 0.0 $2.0M 50k 38.67
Newmont Mining Corporation (NEM) 0.0 $2.3M 70k 32.40
Northrop Grumman Corporation (NOC) 0.0 $1.7M 6.8k 256.71
Pitney Bowes (PBI) 0.0 $2.1M 138k 15.10
Rollins (ROL) 0.0 $1.9M 46k 40.71
Sonoco Products Company (SON) 0.0 $1.9M 37k 51.42
Teradata Corporation (TDC) 0.0 $2.8M 94k 29.49
Zebra Technologies (ZBRA) 0.0 $2.0M 20k 100.52
Dun & Bradstreet Corporation 0.0 $2.3M 21k 108.16
Global Payments (GPN) 0.0 $2.4M 27k 90.33
Apartment Investment and Management 0.0 $1.7M 40k 42.98
Cabot Corporation (CBT) 0.0 $1.9M 36k 53.42
Charles River Laboratories (CRL) 0.0 $2.1M 21k 101.13
Comerica Incorporated (CMA) 0.0 $1.7M 23k 73.23
Commercial Metals Company (CMC) 0.0 $2.5M 128k 19.43
International Paper Company (IP) 0.0 $2.7M 48k 56.62
Newell Rubbermaid (NWL) 0.0 $2.0M 38k 53.63
Regions Financial Corporation (RF) 0.0 $2.2M 150k 14.64
Laboratory Corp. of America Holdings 0.0 $1.9M 12k 154.12
Nokia Corporation (NOK) 0.0 $2.0M 322k 6.16
Cooper Companies 0.0 $2.7M 11k 239.43
Bemis Company 0.0 $1.8M 38k 46.24
Everest Re Group (EG) 0.0 $2.5M 10k 254.64
Healthcare Realty Trust Incorporated 0.0 $1.8M 52k 34.15
Xilinx 0.0 $1.9M 29k 64.34
Mettler-Toledo International (MTD) 0.0 $2.1M 3.6k 588.53
National-Oilwell Var 0.0 $2.4M 71k 32.95
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 87k 22.83
BancorpSouth 0.0 $2.0M 64k 30.50
Eastman Chemical Company (EMN) 0.0 $1.9M 23k 83.98
Cadence Design Systems (CDNS) 0.0 $1.8M 54k 33.49
WellCare Health Plans 0.0 $2.1M 11k 179.58
Raytheon Company 0.0 $2.3M 14k 161.47
Campbell Soup Company (CPB) 0.0 $1.7M 33k 52.15
Yum! Brands (YUM) 0.0 $2.7M 37k 73.77
Novartis (NVS) 0.0 $1.8M 22k 83.47
Casey's General Stores (CASY) 0.0 $1.8M 17k 107.13
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 61k 34.97
NiSource (NI) 0.0 $1.7M 69k 25.36
Arrow Electronics (ARW) 0.0 $2.4M 30k 78.41
Avnet (AVT) 0.0 $2.2M 56k 38.87
Convergys Corporation 0.0 $1.9M 79k 23.78
NCR Corporation (VYX) 0.0 $2.1M 53k 40.84
Royal Dutch Shell 0.0 $2.3M 44k 53.20
Royal Dutch Shell 0.0 $1.9M 34k 54.42
Sanofi-Aventis SA (SNY) 0.0 $2.5M 52k 47.90
Stryker Corporation (SYK) 0.0 $2.6M 19k 138.80
Symantec Corporation 0.0 $2.3M 82k 28.25
Encana Corp 0.0 $1.7M 192k 8.80
Total (TTE) 0.0 $2.0M 41k 49.58
Stericycle (SRCL) 0.0 $2.0M 27k 76.32
Dillard's (DDS) 0.0 $2.7M 46k 57.69
Syngenta 0.0 $2.1M 22k 92.63
Illinois Tool Works (ITW) 0.0 $2.1M 15k 143.28
Novo Nordisk A/S (NVO) 0.0 $1.9M 44k 42.90
Pool Corporation (POOL) 0.0 $1.9M 16k 117.57
Manpower (MAN) 0.0 $2.5M 22k 111.65
Clorox Company (CLX) 0.0 $1.9M 14k 133.22
Hospitality Properties Trust 0.0 $2.0M 70k 29.14
W.R. Berkley Corporation (WRB) 0.0 $2.6M 37k 69.17
FactSet Research Systems (FDS) 0.0 $2.5M 15k 166.16
Visa (V) 0.0 $1.7M 18k 93.77
Service Corporation International (SCI) 0.0 $2.7M 80k 33.45
Live Nation Entertainment (LYV) 0.0 $2.0M 57k 34.86
Dr Pepper Snapple 0.0 $1.9M 21k 91.11
Westar Energy 0.0 $2.5M 47k 53.02
East West Ban (EWBC) 0.0 $2.3M 39k 58.59
Fiserv (FI) 0.0 $1.9M 16k 122.31
NewMarket Corporation (NEU) 0.0 $1.7M 3.8k 460.36
Patterson-UTI Energy (PTEN) 0.0 $2.2M 109k 20.19
Aptar (ATR) 0.0 $2.6M 30k 86.87
Chesapeake Energy Corporation 0.0 $2.1M 419k 4.97
First Solar (FSLR) 0.0 $1.7M 44k 39.87
Highwoods Properties (HIW) 0.0 $1.9M 38k 50.72
Ultimate Software 0.0 $2.5M 12k 210.02
Sina Corporation 0.0 $2.8M 32k 84.96
Gra (GGG) 0.0 $2.6M 24k 109.27
Southwestern Energy Company 0.0 $2.1M 338k 6.08
Bank of the Ozarks 0.0 $2.7M 58k 46.87
Toyota Motor Corporation (TM) 0.0 $2.8M 26k 105.00
Domino's Pizza (DPZ) 0.0 $2.3M 11k 211.57
Landstar System (LSTR) 0.0 $1.8M 21k 85.62
Toro Company (TTC) 0.0 $1.7M 25k 69.30
Donaldson Company (DCI) 0.0 $2.5M 54k 45.54
Take-Two Interactive Software (TTWO) 0.0 $1.9M 25k 73.37
Advanced Micro Devices (AMD) 0.0 $2.5M 199k 12.48
Amphenol Corporation (APH) 0.0 $2.5M 34k 73.82
Micron Technology (MU) 0.0 $2.4M 82k 29.86
Quanta Services (PWR) 0.0 $1.7M 53k 32.92
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 73k 24.11
Invesco (IVZ) 0.0 $2.7M 76k 35.19
Wyndham Worldwide Corporation 0.0 $2.2M 22k 100.43
First Horizon National Corporation (FHN) 0.0 $1.9M 110k 17.42
Brunswick Corporation (BC) 0.0 $2.3M 37k 62.74
Key (KEY) 0.0 $2.6M 141k 18.74
Microsemi Corporation 0.0 $1.7M 37k 46.79
Old National Ban (ONB) 0.0 $1.7M 100k 17.25
Abiomed 0.0 $2.6M 18k 143.27
China Biologic Products 0.0 $2.0M 17k 113.13
Cypress Semiconductor Corporation 0.0 $2.0M 144k 13.65
Oshkosh Corporation (OSK) 0.0 $2.2M 32k 68.88
Reliance Steel & Aluminum (RS) 0.0 $2.2M 31k 72.82
Universal Display Corporation (OLED) 0.0 $2.5M 23k 109.26
Western Gas Partners 0.0 $2.7M 49k 55.93
Atlas Air Worldwide Holdings 0.0 $2.1M 41k 52.15
American Campus Communities 0.0 $2.2M 48k 47.29
Align Technology (ALGN) 0.0 $2.2M 15k 150.15
BHP Billiton (BHP) 0.0 $1.7M 47k 35.60
Bio-Rad Laboratories (BIO) 0.0 $2.0M 8.8k 226.27
Cognex Corporation (CGNX) 0.0 $2.3M 27k 84.90
Chipotle Mexican Grill (CMG) 0.0 $2.1M 5.0k 416.04
CPFL Energia 0.0 $2.2M 139k 15.95
Douglas Emmett (DEI) 0.0 $1.9M 50k 38.21
Dcp Midstream Partners 0.0 $2.5M 74k 33.84
Enbridge Energy Partners 0.0 $2.4M 153k 16.00
Hormel Foods Corporation (HRL) 0.0 $2.2M 65k 34.10
IPG Photonics Corporation (IPGP) 0.0 $2.2M 15k 145.13
Kilroy Realty Corporation (KRC) 0.0 $2.3M 31k 75.16
Alliant Energy Corporation (LNT) 0.0 $2.3M 58k 40.16
Manhattan Associates (MANH) 0.0 $2.1M 44k 48.06
Medical Properties Trust (MPW) 0.0 $2.1M 161k 12.87
Nordson Corporation (NDSN) 0.0 $2.3M 19k 121.33
New Jersey Resources Corporation (NJR) 0.0 $2.0M 49k 39.70
NuStar Energy 0.0 $2.6M 55k 46.64
Omega Healthcare Investors (OHI) 0.0 $2.6M 79k 33.02
Plains All American Pipeline (PAA) 0.0 $2.6M 99k 26.27
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 30k 65.25
SCANA Corporation 0.0 $2.2M 33k 67.00
Trinity Industries (TRN) 0.0 $1.9M 69k 28.04
West Pharmaceutical Services (WST) 0.0 $2.5M 27k 94.53
Cimarex Energy 0.0 $2.0M 21k 94.00
Genesee & Wyoming 0.0 $1.7M 25k 68.39
Lennox International (LII) 0.0 $2.2M 12k 183.67
MGM Resorts International. (MGM) 0.0 $2.6M 84k 31.29
Monolithic Power Systems (MPWR) 0.0 $2.4M 25k 96.41
Old Dominion Freight Line (ODFL) 0.0 $2.3M 24k 95.26
Tyler Technologies (TYL) 0.0 $2.2M 12k 175.65
Wabtec Corporation (WAB) 0.0 $1.9M 21k 91.48
Aqua America 0.0 $2.8M 83k 33.30
Glacier Ban (GBCI) 0.0 $2.0M 56k 36.62
IBERIABANK Corporation 0.0 $2.4M 30k 81.50
Jack Henry & Associates (JKHY) 0.0 $1.8M 17k 103.85
NorthWestern Corporation (NWE) 0.0 $2.5M 42k 61.02
Rockwell Automation (ROK) 0.0 $1.8M 11k 162.00
SYNNEX Corporation (SNX) 0.0 $2.5M 21k 119.97
Flowers Foods (FLO) 0.0 $2.0M 114k 17.31
Healthsouth 0.0 $2.2M 45k 48.39
Prospect Capital Corporation (PSEC) 0.0 $2.5M 302k 8.12
Technology SPDR (XLK) 0.0 $1.9M 34k 54.73
Iamgold Corp (IAG) 0.0 $2.3M 452k 5.16
Mednax (MD) 0.0 $2.6M 43k 60.37
Nabors Industries 0.0 $2.4M 299k 8.14
Vanguard Financials ETF (VFH) 0.0 $2.3M 37k 62.56
AECOM Technology Corporation (ACM) 0.0 $2.6M 79k 32.32
Amgen Inc option 0.0 $2.2M 235k 9.51
Barrick Gold Corp option 0.0 $1.8M 538k 3.34
Celgene Corp option 0.0 $2.2M 379k 5.68
Chevron Corp New option 0.0 $2.7M 936k 2.88
CNO Financial (CNO) 0.0 $1.7M 82k 20.89
Gilead Sciences Inc option 0.0 $2.7M 1.2M 2.25
Gilead Sciences Inc option 0.0 $2.6M 918k 2.88
iShares S&P 500 Value Index (IVE) 0.0 $2.0M 19k 104.98
iShares Russell 2000 Value Index (IWN) 0.0 $2.1M 18k 118.90
Liberty Property Trust 0.0 $2.8M 68k 40.71
Merck & Co Inc New option 0.0 $1.9M 288k 6.55
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 24k 85.16
United Parcel Service Inc option 0.0 $1.7M 930k 1.84
Unitedhealth Group Inc option 0.0 $2.5M 283k 8.89
Bank Of America Corporation option 0.0 $2.7M 6.2M 0.43
DigitalGlobe 0.0 $2.6M 79k 33.29
Boeing Co option 0.0 $1.7M 359k 4.77
Humana Inc option 0.0 $2.5M 220k 11.36
Nvidia Corp option 0.0 $1.9M 185k 10.23
Pfizer Inc option 0.0 $1.9M 948k 2.02
Pfizer Inc option 0.0 $1.8M 1.6M 1.10
Vale S A option 0.0 $2.6M 1.3M 2.11
Select Sector Spdr Tr option 0.0 $1.9M 585k 3.19
Activision Blizzard Inc option 0.0 $2.0M 85k 23.11
iShares Silver Trust (SLV) 0.0 $2.0M 126k 15.71
Consumer Discretionary SPDR (XLY) 0.0 $2.2M 25k 89.63
Micron Technology 0.0 $2.2M 5.6M 0.40
Express 0.0 $2.0M 296k 6.75
LogMeIn 0.0 $2.0M 20k 104.50
Vanguard Growth ETF (VUG) 0.0 $2.5M 19k 127.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.7M 16k 108.10
Proshares Tr (UYG) 0.0 $2.2M 21k 103.93
Embraer S A (ERJ) 0.0 $2.4M 133k 18.23
Vectren Corporation 0.0 $2.1M 37k 58.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.7M 17k 102.23
Vanguard Extended Market ETF (VXF) 0.0 $2.2M 22k 102.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.2M 26k 82.31
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.7M 40k 44.08
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.3M 24k 98.98
WisdomTree Equity Income Fund (DHS) 0.0 $2.0M 30k 68.35
iShares MSCI Spain Index (EWP) 0.0 $2.3M 71k 32.85
ProShares UltraShrt Mrkt 0.0 $2.1M 185k 11.34
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.6M 15k 168.84
PowerShares Dynamic Networking 0.0 $2.0M 46k 43.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.6M 52k 49.63
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.8M 58k 48.19
SPDR S&P Metals and Mining (XME) 0.0 $1.7M 57k 29.97
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.8M 28k 65.61
Targa Res Corp (TRGP) 0.0 $1.7M 38k 45.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.9M 43k 43.97
SPDR Barclays Capital 1-3 Month T- 0.0 $2.3M 50k 45.73
Vanguard Extended Duration ETF (EDV) 0.0 $2.1M 18k 117.47
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.2M 54k 40.81
SPDR DJ Global Titans (DGT) 0.0 $2.5M 33k 76.74
TAL Education (TAL) 0.0 $1.8M 14k 122.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.9M 22k 87.55
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.7M 164k 16.73
Ishares Tr zealand invst (ENZL) 0.0 $1.9M 41k 46.27
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.3M 51k 46.00
Rydex S&P Equal Weight Health Care 0.0 $2.0M 11k 174.04
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.1M 29k 72.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.9M 54k 34.41
Cognizant Tech Solutions Cp 0.0 $1.9M 300k 6.30
Telus Ord (TU) 0.0 $2.1M 61k 34.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.5M 50k 50.42
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.5M 22k 113.82
Priceline Com Inc put 0.0 $2.6M 96k 27.16
Starbucks Corp put 0.0 $1.9M 673k 2.77
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.5M 50k 50.68
Proshares Tr pshs sh msci emr 0.0 $2.2M 105k 20.84
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.5M 21k 121.11
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $2.4M 185k 12.80
Select Sector Spdr Tr put 0.0 $2.0M 1.4M 1.49
Rydex Etf Trust equity 0.0 $1.8M 46k 39.51
Huntington Ingalls Inds (HII) 0.0 $2.4M 13k 186.20
Mosaic (MOS) 0.0 $2.4M 107k 22.83
Tesoro Logistics Lp us equity 0.0 $2.8M 53k 51.69
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.8M 126k 14.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.5M 46k 54.70
Hollyfrontier Corp 0.0 $2.2M 80k 27.47
Tlt 12/17/11 C103 put 0.0 $2.2M 2.1M 1.07
Dunkin' Brands Group 0.0 $1.7M 31k 55.13
Level 3 Communications 0.0 $2.3M 38k 59.29
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $2.1M 110k 18.99
Clovis Oncology 0.0 $1.8M 19k 93.62
Delphi Automotive 0.0 $2.3M 26k 87.65
Direxion Shs Etf Tr Daily 20+ 0.0 $1.7M 89k 19.52
Ishares Tr usa min vo (USMV) 0.0 $2.0M 41k 48.93
Facebook Inc put 0.0 $1.9M 904k 2.12
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.7M 36k 48.38
Epr Properties (EPR) 0.0 $1.8M 25k 71.87
Ptc (PTC) 0.0 $2.7M 48k 55.11
Cyrusone 0.0 $1.8M 32k 55.75
Emerging Markets Bear 3x 0.0 $2.0M 140k 14.38
Tallgrass Energy Partners 0.0 $2.7M 54k 50.09
Al Us conv 0.0 $2.3M 17k 138.49
Mu Us conv 0.0 $1.9M 6.0k 312.33
Leidos Holdings (LDOS) 0.0 $2.6M 51k 51.69
Phillips 66 Partners 0.0 $2.7M 56k 49.41
Pattern Energy 0.0 $2.1M 89k 23.84
58 Com Inc spon adr rep a 0.0 $2.6M 60k 44.10
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.8M 65k 27.26
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.3M 48k 47.86
Wisdomtree Tr germany hedeq 0.0 $1.8M 60k 30.20
Micron Technology Inc conv 0.0 $2.4M 21k 112.99
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.1M 76k 27.38
One Gas (OGS) 0.0 $2.2M 31k 69.80
Enlink Midstream Ptrs 0.0 $2.7M 157k 16.96
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.7M 27k 102.00
Salesforce.com Inc conv 0.0 $2.7M 20k 132.50
Pentair cs (PNR) 0.0 $2.2M 33k 66.53
Navient Corporation equity (NAVI) 0.0 $2.5M 149k 16.65
Weatherford Intl Plc ord 0.0 $1.9M 500k 3.87
Rayonier Advanced Matls (RYAM) 0.0 $2.7M 170k 15.72
Time 0.0 $2.6M 179k 14.35
Ally Financial (ALLY) 0.0 $1.7M 82k 20.89
Verint Sys Inc note 1.5% 6/1 0.0 $2.2M 22k 98.45
Molina Healthcare Inc conv 0.0 $2.2M 17k 128.05
Keysight Technologies (KEYS) 0.0 $2.5M 65k 38.93
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 35k 73.56
Dct Industrial Trust Inc reit usd.01 0.0 $1.9M 35k 53.44
Shell Midstream Prtnrs master ltd part 0.0 $2.7M 89k 30.30
Orbital Atk 0.0 $1.8M 18k 98.35
Standard Chartered Plc debt 6.500%12/2 0.0 $2.0M 20k 102.14
Tegna (TGNA) 0.0 $2.2M 155k 14.41
Allergan Plc call 0.0 $2.7M 151k 18.11
Fitbit 0.0 $1.7M 325k 5.31
Direxion Shs Etf Tr sp biotch br3x 0.0 $2.3M 334k 6.90
Vareit, Inc reits 0.0 $2.4M 291k 8.14
Paypal Hldgs Inc call 0.0 $2.1M 267k 7.75
Welltower Inc 6.50% pfd prepet 0.0 $1.7M 26k 66.27
Palo Alto Networks Inc note 7/0 0.0 $1.8M 14k 131.56
First Data 0.0 $2.2M 119k 18.20
Willis Towers Watson (WTW) 0.0 $2.6M 18k 145.47
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.8M 43k 42.21
Broadcom Ltd call 0.0 $2.1M 115k 18.63
Horizon Pharma Plc convertible security 0.0 $2.6M 31k 86.69
Itt (ITT) 0.0 $1.7M 42k 40.17
Fortive (FTV) 0.0 $2.2M 34k 63.34
Integer Hldgs (ITGR) 0.0 $1.7M 40k 43.25
Hsbc Hldgs Plc note 6.875%12/2 0.0 $2.1M 20k 108.00
Axcelis Technologies (ACLS) 0.0 $1.8M 88k 20.95
Ihs Markit 0.0 $2.4M 54k 44.03
Barclays Plc note 6.625%12/2 0.0 $2.4M 24k 101.87
Life Storage Inc reit 0.0 $1.7M 24k 74.10
Ashland (ASH) 0.0 $1.7M 26k 65.91
Direxion Shs Etf Tr Daily Gold Miner 0.0 $1.8M 58k 31.09
Ilg 0.0 $1.8M 67k 27.49
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.8M 55k 33.32
Yum China Holdings (YUMC) 0.0 $1.8M 45k 39.44
L3 Technologies 0.0 $1.9M 11k 167.08
Sba Communications Corp (SBAC) 0.0 $1.7M 13k 134.93
Technipfmc (FTI) 0.0 $1.9M 71k 27.21
Colony Northstar 0.0 $1.7M 119k 14.09
Nuvasive Inc note 2.250% 3/1 0.0 $2.4M 17k 138.48
Cars (CARS) 0.0 $2.5M 92k 26.63
Adtalem Global Ed (ATGE) 0.0 $2.7M 72k 37.95
BP (BP) 0.0 $998k 29k 34.65
Covanta Holding Corporation 0.0 $627k 48k 13.20
Diamond Offshore Drilling 0.0 $1.5M 136k 10.83
E TRADE Financial Corporation 0.0 $1.5M 40k 38.03
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 114k 13.52
Hasbro (HAS) 0.0 $1.1M 10k 111.52
Crown Holdings (CCK) 0.0 $1.1M 19k 59.69
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 12k 98.36
Sociedad Quimica y Minera (SQM) 0.0 $917k 28k 33.03
BHP Billiton 0.0 $1.4M 45k 30.76
Petroleo Brasileiro SA (PBR.A) 0.0 $664k 89k 7.46
NRG Energy (NRG) 0.0 $1.3M 73k 17.22
HSBC Holdings (HSBC) 0.0 $1.1M 25k 46.38
Emcor (EME) 0.0 $1.3M 20k 65.38
MB Financial 0.0 $966k 22k 44.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $712k 39k 18.30
Western Union Company (WU) 0.0 $1.4M 76k 19.06
TD Ameritrade Holding 0.0 $976k 23k 42.99
Fidelity National Information Services (FIS) 0.0 $914k 11k 85.40
Rli (RLI) 0.0 $584k 11k 54.58
FTI Consulting (FCN) 0.0 $934k 27k 34.97
People's United Financial 0.0 $1.7M 94k 17.66
SLM Corporation (SLM) 0.0 $1.6M 136k 11.50
Nasdaq Omx (NDAQ) 0.0 $641k 9.0k 71.52
Equifax (EFX) 0.0 $723k 5.3k 137.48
Expeditors International of Washington (EXPD) 0.0 $596k 11k 56.44
IAC/InterActive 0.0 $1.0M 9.9k 103.23
Dick's Sporting Goods (DKS) 0.0 $1.0M 26k 39.83
Via 0.0 $728k 22k 33.59
Seattle Genetics 0.0 $623k 12k 51.74
Archer Daniels Midland Company (ADM) 0.0 $1.4M 33k 41.37
Norfolk Southern (NSC) 0.0 $1.4M 12k 121.66
Clean Harbors (CLH) 0.0 $1.2M 21k 55.83
KB Home (KBH) 0.0 $1.3M 54k 23.97
Pulte (PHM) 0.0 $977k 40k 24.52
FirstEnergy (FE) 0.0 $1.3M 46k 29.15
Acxiom Corporation 0.0 $748k 29k 25.99
American Eagle Outfitters (AEO) 0.0 $1.4M 118k 12.05
Apache Corporation 0.0 $604k 13k 47.96
Autodesk (ADSK) 0.0 $894k 8.9k 100.78
Avon Products 0.0 $1.6M 428k 3.80
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 14k 82.99
Citrix Systems 0.0 $926k 12k 79.56
Coach 0.0 $1.2M 26k 47.32
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 9.4k 167.25
Curtiss-Wright (CW) 0.0 $1.4M 15k 91.77
Federated Investors (FHI) 0.0 $1.1M 38k 28.26
Genuine Parts Company (GPC) 0.0 $1.2M 13k 92.77
Hawaiian Electric Industries (HE) 0.0 $860k 27k 32.40
Hologic (HOLX) 0.0 $763k 17k 45.36
J.B. Hunt Transport Services (JBHT) 0.0 $701k 7.7k 91.43
Mercury General Corporation (MCY) 0.0 $691k 13k 53.99
Power Integrations (POWI) 0.0 $600k 8.2k 72.93
Sealed Air (SEE) 0.0 $1.6M 36k 44.77
Snap-on Incorporated (SNA) 0.0 $933k 5.9k 158.06
Watsco, Incorporated (WSO) 0.0 $997k 6.5k 154.17
Molson Coors Brewing Company (TAP) 0.0 $1.7M 19k 86.32
Buckle (BKE) 0.0 $558k 31k 17.80
Granite Construction (GVA) 0.0 $585k 12k 48.27
Itron (ITRI) 0.0 $791k 12k 67.77
Nu Skin Enterprises (NUS) 0.0 $1.5M 23k 62.85
Sensient Technologies Corporation (SXT) 0.0 $1.2M 15k 80.54
Harley-Davidson (HOG) 0.0 $596k 11k 53.98
Jack in the Box (JACK) 0.0 $1.1M 11k 98.50
Verisign (VRSN) 0.0 $729k 7.8k 92.96
Hanesbrands (HBI) 0.0 $577k 25k 23.15
ACI Worldwide (ACIW) 0.0 $844k 38k 22.38
DaVita (DVA) 0.0 $1.5M 23k 64.74
Whirlpool Corporation (WHR) 0.0 $743k 3.9k 191.59
Waddell & Reed Financial 0.0 $1.3M 67k 18.89
Helen Of Troy (HELE) 0.0 $907k 9.6k 94.10
AmerisourceBergen (COR) 0.0 $1.1M 11k 94.53
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 22k 72.46
Vishay Intertechnology (VSH) 0.0 $787k 47k 16.61
Pearson (PSO) 0.0 $841k 94k 8.97
Coherent 0.0 $1.5M 6.8k 224.97
LifePoint Hospitals 0.0 $1.2M 19k 67.15
Universal Health Services (UHS) 0.0 $1.1M 8.7k 122.12
Plantronics 0.0 $648k 12k 52.33
Taro Pharmaceutical Industries (TARO) 0.0 $864k 7.7k 112.08
MDU Resources (MDU) 0.0 $1.6M 62k 26.21
Tetra Tech (TTEK) 0.0 $632k 14k 45.76
Herman Miller (MLKN) 0.0 $738k 24k 30.41
Interpublic Group of Companies (IPG) 0.0 $871k 35k 24.61
AstraZeneca (AZN) 0.0 $884k 26k 34.11
Synopsys (SNPS) 0.0 $1.1M 15k 72.94
Cabela's Incorporated 0.0 $635k 11k 59.43
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0M 28k 35.81
Rockwell Collins 0.0 $1.2M 12k 105.09
AngloGold Ashanti 0.0 $805k 83k 9.72
Red Hat 0.0 $1.6M 17k 95.73
PerkinElmer (RVTY) 0.0 $713k 11k 68.13
Integrated Device Technology 0.0 $1.3M 52k 25.80
Horace Mann Educators Corporation (HMN) 0.0 $556k 15k 37.79
MSC Industrial Direct (MSM) 0.0 $1.6M 18k 85.96
Olin Corporation (OLN) 0.0 $1.3M 45k 30.27
AGCO Corporation (AGCO) 0.0 $1.3M 20k 67.37
Lancaster Colony (MZTI) 0.0 $866k 7.1k 122.59
Williams-Sonoma (WSM) 0.0 $954k 20k 48.50
Domtar Corp 0.0 $1.1M 29k 38.43
eBay (EBAY) 0.0 $1.3M 39k 34.91
Fluor Corporation (FLR) 0.0 $1.6M 34k 45.79
Parker-Hannifin Corporation (PH) 0.0 $732k 4.6k 159.90
Rio Tinto (RIO) 0.0 $1.5M 35k 42.30
Texas Instruments Incorporated (TXN) 0.0 $1.4M 18k 76.92
Ultrapar Participacoes SA (UGP) 0.0 $1.2M 49k 23.53
John Wiley & Sons (WLY) 0.0 $1.2M 24k 52.76
Ca 0.0 $1.2M 35k 34.46
First Midwest Ban 0.0 $573k 25k 23.29
Biogen Idec (BIIB) 0.0 $1.4M 5.3k 271.38
Williams Companies (WMB) 0.0 $1.1M 38k 30.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 110k 12.01
Shire 0.0 $803k 4.9k 165.36
TJX Companies (TJX) 0.0 $1.6M 22k 72.15
Cintas Corporation (CTAS) 0.0 $1.2M 9.4k 126.01
First Industrial Realty Trust (FR) 0.0 $1.1M 40k 28.61
Valley National Ban (VLY) 0.0 $785k 67k 11.81
Prestige Brands Holdings (PBH) 0.0 $960k 18k 52.83
Barclays (BCS) 0.0 $1.1M 103k 10.59
Fifth Third Ban (FITB) 0.0 $1.6M 63k 25.97
Tupperware Brands Corporation 0.0 $1.1M 16k 70.21
Sturm, Ruger & Company (RGR) 0.0 $662k 11k 62.13
Deluxe Corporation (DLX) 0.0 $1.2M 18k 69.20
Dollar Tree (DLTR) 0.0 $559k 8.0k 69.91
AutoZone (AZO) 0.0 $709k 1.2k 570.85
Churchill Downs (CHDN) 0.0 $776k 4.2k 183.32
FLIR Systems 0.0 $1.1M 33k 34.66
Omni (OMC) 0.0 $1.6M 20k 82.91
TrueBlue (TBI) 0.0 $935k 35k 26.50
Papa John's Int'l (PZZA) 0.0 $623k 8.7k 71.79
CoStar (CSGP) 0.0 $1.1M 4.1k 263.52
Cousins Properties 0.0 $1.3M 148k 8.79
WABCO Holdings 0.0 $1.0M 8.1k 127.56
Dover Corporation (DOV) 0.0 $1.4M 18k 80.20
GATX Corporation (GATX) 0.0 $1.1M 17k 64.28
ViaSat (VSAT) 0.0 $1.5M 22k 66.20
Old Republic International Corporation (ORI) 0.0 $1.5M 78k 19.53
Magna Intl Inc cl a (MGA) 0.0 $941k 20k 46.31
General Electric 0.0 $638k 1.8M 0.36
Applied Materials (AMAT) 0.0 $1.1M 26k 41.33
Axis Capital Holdings (AXS) 0.0 $1.0M 16k 64.65
Primerica (PRI) 0.0 $1.0M 14k 75.79
Robert Half International (RHI) 0.0 $1.3M 27k 47.95
TCF Financial Corporation 0.0 $852k 54k 15.93
Thor Industries (THO) 0.0 $1.3M 13k 104.55
MercadoLibre (MELI) 0.0 $675k 2.7k 251.02
Aaron's 0.0 $1.0M 27k 38.91
Sears Holdings Corporation 0.0 $928k 105k 8.86
Kennametal (KMT) 0.0 $835k 22k 37.41
Umpqua Holdings Corporation 0.0 $1.5M 81k 18.36
Meredith Corporation 0.0 $777k 13k 59.45
NVR (NVR) 0.0 $1.6M 647.00 2411.13
Carlisle Companies (CSL) 0.0 $1.6M 16k 95.43
New York Times Company (NYT) 0.0 $811k 46k 17.70
Lannett Company 0.0 $941k 46k 20.40
Fair Isaac Corporation (FICO) 0.0 $1.5M 11k 139.40
Southwest Gas Corporation (SWX) 0.0 $1.4M 19k 73.07
FelCor Lodging Trust Incorporated 0.0 $599k 83k 7.21
Calpine Corporation 0.0 $620k 46k 13.53
Radian (RDN) 0.0 $1.1M 66k 16.35
Tesoro Corporation 0.0 $918k 9.8k 93.62
Aspen Insurance Holdings 0.0 $1.1M 21k 49.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $993k 3.2k 310.02
Maximus (MMS) 0.0 $1.3M 20k 62.62
Brinker International (EAT) 0.0 $1.5M 39k 38.10
CONSOL Energy 0.0 $784k 53k 14.93
Texas Capital Bancshares (TCBI) 0.0 $1.1M 14k 77.43
Juniper Networks (JNPR) 0.0 $1.2M 43k 27.89
Silgan Holdings (SLGN) 0.0 $865k 27k 31.77
Entergy Corporation (ETR) 0.0 $786k 10k 76.80
Allscripts Healthcare Solutions (MDRX) 0.0 $845k 66k 12.76
Companhia Energetica Minas Gerais (CIG) 0.0 $869k 362k 2.40
Webster Financial Corporation (WBS) 0.0 $1.4M 27k 52.21
Advanced Energy Industries (AEIS) 0.0 $756k 12k 64.71
Celanese Corporation (CE) 0.0 $1.0M 11k 94.92
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 141k 9.52
DineEquity (DIN) 0.0 $1.1M 24k 44.06
Dycom Industries (DY) 0.0 $1.0M 12k 89.48
ESCO Technologies (ESE) 0.0 $1.2M 21k 59.65
Impax Laboratories 0.0 $572k 36k 16.09
Insight Enterprises (NSIT) 0.0 $610k 15k 40.02
Owens-Illinois 0.0 $1.1M 47k 23.92
Select Comfort 0.0 $606k 17k 35.50
Sonic Automotive (SAH) 0.0 $1.3M 64k 19.45
STMicroelectronics (STM) 0.0 $1.5M 104k 14.38
Zions Bancorporation (ZION) 0.0 $624k 14k 43.90
Alaska Air (ALK) 0.0 $1.2M 14k 89.76
Amer (UHAL) 0.0 $846k 2.3k 366.23
Black Hills Corporation (BKH) 0.0 $1.2M 17k 67.50
Community Health Systems (CYH) 0.0 $960k 96k 9.96
EnerSys (ENS) 0.0 $1.4M 19k 72.43
Evercore Partners (EVR) 0.0 $610k 8.7k 70.49
Ez (EZPW) 0.0 $826k 107k 7.70
Hecla Mining Company (HL) 0.0 $746k 146k 5.10
International Bancshares Corporation 0.0 $629k 18k 35.03
Littelfuse (LFUS) 0.0 $1.2M 7.1k 164.96
Minerals Technologies (MTX) 0.0 $953k 13k 73.20
PolyOne Corporation 0.0 $1.0M 26k 38.73
Prosperity Bancshares (PB) 0.0 $757k 12k 64.23
Telecom Argentina (TEO) 0.0 $1.0M 40k 25.34
Universal Forest Products 0.0 $810k 9.3k 87.32
Asbury Automotive (ABG) 0.0 $1.3M 23k 56.53
Assured Guaranty (AGO) 0.0 $808k 19k 41.74
Albany Molecular Research 0.0 $1.0M 47k 21.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $587k 70k 8.36
Cheesecake Factory Incorporated (CAKE) 0.0 $926k 18k 50.32
Companhia Brasileira de Distrib. 0.0 $1.7M 85k 19.55
Commerce Bancshares (CBSH) 0.0 $1.5M 26k 56.84
Chemed Corp Com Stk (CHE) 0.0 $1.2M 5.8k 204.55
Chico's FAS 0.0 $627k 67k 9.41
Mack-Cali Realty (VRE) 0.0 $1.0M 38k 27.14
Cinemark Holdings (CNK) 0.0 $1.5M 39k 38.85
Copa Holdings Sa-class A (CPA) 0.0 $932k 8.0k 116.97
Cirrus Logic (CRUS) 0.0 $1.5M 24k 62.74
Carrizo Oil & Gas 0.0 $1.4M 80k 17.42
Canadian Solar (CSIQ) 0.0 $1.5M 96k 15.92
Cooper Tire & Rubber Company 0.0 $809k 22k 36.10
Dril-Quip (DRQ) 0.0 $936k 19k 48.78
El Paso Electric Company 0.0 $659k 13k 51.72
Energy Transfer Equity (ET) 0.0 $805k 45k 17.97
Forestar 0.0 $1.3M 77k 17.15
Guess? (GES) 0.0 $1.1M 83k 12.78
GameStop (GME) 0.0 $668k 31k 21.62
Intuit (INTU) 0.0 $1.3M 10k 132.84
Innophos Holdings 0.0 $884k 20k 43.82
Jabil Circuit (JBL) 0.0 $1.5M 51k 29.19
J&J Snack Foods (JJSF) 0.0 $709k 5.4k 132.10
Lithia Motors (LAD) 0.0 $663k 7.0k 94.26
LaSalle Hotel Properties 0.0 $1.3M 43k 29.81
MarketAxess Holdings (MKTX) 0.0 $1.5M 7.4k 201.08
Moog (MOG.A) 0.0 $1.0M 15k 71.72
Oceaneering International (OII) 0.0 $1.0M 44k 22.84
Oil States International (OIS) 0.0 $679k 25k 27.17
Plexus (PLXS) 0.0 $596k 11k 52.60
Prudential Public Limited Company (PUK) 0.0 $1.2M 26k 46.01
Quidel Corporation 0.0 $1.0M 38k 27.15
Royal Gold (RGLD) 0.0 $996k 13k 78.19
Raymond James Financial (RJF) 0.0 $683k 8.5k 80.17
Renasant (RNST) 0.0 $738k 17k 43.73
Boston Beer Company (SAM) 0.0 $840k 6.4k 132.10
Sally Beauty Holdings (SBH) 0.0 $697k 34k 20.24
Sangamo Biosciences (SGMO) 0.0 $624k 71k 8.80
Skechers USA 0.0 $731k 25k 29.51
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 9.7k 127.64
Terex Corporation (TEX) 0.0 $1.6M 42k 37.51
Tempur-Pedic International (SGI) 0.0 $1.6M 30k 53.38
TTM Technologies (TTMI) 0.0 $966k 56k 17.36
Textron (TXT) 0.0 $1.1M 23k 47.11
United Bankshares (UBSI) 0.0 $871k 22k 39.18
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 20k 76.44
Abb (ABBNY) 0.0 $1.0M 42k 24.90
Belden (BDC) 0.0 $1.3M 18k 75.43
BorgWarner (BWA) 0.0 $1.3M 30k 42.37
Cathay General Ban (CATY) 0.0 $689k 18k 37.94
Chicago Bridge & Iron Company 0.0 $1.2M 60k 19.74
Chesapeake Utilities Corporation (CPK) 0.0 $884k 12k 74.95
Cree 0.0 $1.1M 45k 24.65
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 15k 68.25
Energen Corporation 0.0 $1.4M 28k 49.36
Randgold Resources 0.0 $593k 6.7k 88.47
Ida (IDA) 0.0 $1.6M 19k 85.34
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 11k 91.47
Lululemon Athletica (LULU) 0.0 $1.3M 21k 59.65
Neustar 0.0 $1.3M 39k 33.35
NetScout Systems (NTCT) 0.0 $1.4M 40k 34.40
NuVasive 0.0 $1.1M 15k 76.95
Pacific Continental Corporation 0.0 $611k 24k 25.56
Stifel Financial (SF) 0.0 $1.4M 31k 45.98
Hanover Insurance (THG) 0.0 $1.0M 11k 88.65
Texas Roadhouse (TXRH) 0.0 $771k 15k 50.98
Urban Outfitters (URBN) 0.0 $1.5M 79k 18.53
United Therapeutics Corporation (UTHR) 0.0 $1.3M 10k 129.69
Vector (VGR) 0.0 $954k 45k 21.32
Valmont Industries (VMI) 0.0 $1.3M 8.7k 149.56
Washington Federal (WAFD) 0.0 $1.5M 46k 33.19
Worthington Industries (WOR) 0.0 $728k 15k 50.25
Agnico (AEM) 0.0 $865k 19k 45.12
Buffalo Wild Wings 0.0 $845k 6.7k 126.65
Cambrex Corporation 0.0 $828k 14k 59.77
Church & Dwight (CHD) 0.0 $1.1M 21k 51.90
Chemical Financial Corporation 0.0 $1.1M 22k 48.39
Callon Pete Co Del Com Stk 0.0 $981k 92k 10.62
Carnival (CUK) 0.0 $1.4M 20k 66.14
Esterline Technologies Corporation 0.0 $1.3M 14k 94.78
F5 Networks (FFIV) 0.0 $1.1M 8.4k 127.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 31k 48.33
Hancock Holding Company (HWC) 0.0 $1.4M 29k 49.02
Healthcare Services (HCSG) 0.0 $1.1M 24k 46.83
Home BancShares (HOMB) 0.0 $1.1M 42k 24.91
Integra LifeSciences Holdings (IART) 0.0 $925k 17k 54.51
ORIX Corporation (IX) 0.0 $1.4M 18k 77.95
Kansas City Southern 0.0 $1.6M 16k 104.63
McDermott International 0.0 $1.4M 195k 7.17
McCormick & Company, Incorporated (MKC) 0.0 $976k 10k 97.53
Nice Systems (NICE) 0.0 $681k 8.7k 78.68
Northwest Natural Gas 0.0 $788k 13k 59.82
Corporate Office Properties Trust (CDP) 0.0 $1.1M 33k 35.02
PacWest Ban 0.0 $734k 16k 46.71
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 45k 25.97
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 16k 89.45
Smith & Nephew (SNN) 0.0 $641k 18k 34.87
Sasol (SSL) 0.0 $687k 25k 27.97
Tech Data Corporation 0.0 $1.6M 16k 100.97
UMB Financial Corporation (UMBF) 0.0 $864k 12k 74.90
UniFirst Corporation (UNF) 0.0 $779k 5.5k 140.66
Albemarle Corporation (ALB) 0.0 $1.2M 12k 105.58
Astronics Corporation (ATRO) 0.0 $866k 28k 30.46
Conn's (CONNQ) 0.0 $765k 40k 19.10
CommVault Systems (CVLT) 0.0 $761k 14k 56.45
Enersis 0.0 $942k 100k 9.43
Lattice Semiconductor (LSCC) 0.0 $724k 109k 6.66
PNM Resources (TXNM) 0.0 $949k 25k 38.26
Silicon Motion Technology (SIMO) 0.0 $596k 12k 48.20
United Natural Foods (UNFI) 0.0 $867k 24k 36.70
Woodward Governor Company (WWD) 0.0 $1.0M 15k 67.58
Allegheny Technologies Incorporated (ATI) 0.0 $943k 55k 17.02
ExlService Holdings (EXLS) 0.0 $700k 13k 55.57
Golar Lng (GLNG) 0.0 $780k 35k 22.24
Sunstone Hotel Investors (SHO) 0.0 $989k 61k 16.12
Teradyne (TER) 0.0 $1.4M 48k 30.03
Greenbrier Companies (GBX) 0.0 $1.3M 27k 46.25
iRobot Corporation (IRBT) 0.0 $830k 9.9k 84.15
Taubman Centers 0.0 $1.0M 17k 59.56
Hercules Technology Growth Capital (HTGC) 0.0 $920k 70k 13.24
Telecom Italia Spa Milano (TIAIY) 0.0 $1.1M 143k 7.41
WebMD Health 0.0 $698k 12k 58.63
Ypf Sa (YPF) 0.0 $936k 43k 21.90
CalAmp 0.0 $1.2M 59k 20.34
Carpenter Technology Corporation (CRS) 0.0 $751k 20k 37.44
WSFS Financial Corporation (WSFS) 0.0 $580k 13k 45.37
Apollo Investment 0.0 $1.6M 257k 6.39
Central Garden & Pet (CENTA) 0.0 $902k 30k 30.03
CoreLogic 0.0 $1.6M 37k 43.38
Dana Holding Corporation (DAN) 0.0 $1.4M 61k 22.33
Eldorado Gold Corp 0.0 $834k 316k 2.64
iShares Dow Jones US Home Const. (ITB) 0.0 $916k 27k 33.92
Rayonier (RYN) 0.0 $1.1M 39k 28.78
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 70k 17.33
Scripps Networks Interactive 0.0 $842k 12k 68.29
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 14k 119.05
Manulife Finl Corp (MFC) 0.0 $1.2M 64k 18.76
Adobe Sys Inc option 0.0 $779k 53k 14.62
Aetna Inc New option 0.0 $1.6M 145k 10.72
Altra Holdings 0.0 $730k 18k 39.83
American Express Co option 0.0 $640k 93k 6.86
Ball Corporation (BALL) 0.0 $797k 19k 42.20
Barrick Gold Corp option 0.0 $640k 253k 2.53
Biogen Idec Inc option 0.0 $1.2M 102k 12.22
Biogen Idec Inc option 0.0 $1.5M 224k 6.59
Celgene Corp option 0.0 $610k 436k 1.40
Chevron Corp New option 0.0 $606k 1.1M 0.56
Cisco Sys Inc option 0.0 $704k 809k 0.87
Cisco Sys Inc option 0.0 $1.6M 1.6M 0.99
Disney Walt Co option 0.0 $558k 334k 1.67
Exxon Mobil Corp option 0.0 $1.0M 1.7M 0.61
Exxon Mobil Corp option 0.0 $1.4M 712k 1.91
Fedex Corp option 0.0 $997k 52k 19.03
Fibria Celulose 0.0 $1.4M 135k 10.16
Green Plains Renewable Energy (GPRE) 0.0 $821k 40k 20.54
Honeywell Intl Inc option 0.0 $1.6M 97k 16.59
Intel Corp option 0.0 $1.3M 5.5M 0.23
iShares S&P 100 Index (OEF) 0.0 $1.5M 14k 106.90
iShares Russell 3000 Index (IWV) 0.0 $594k 4.1k 144.10
Ishares Tr Index option 0.0 $1.2M 190k 6.36
Jpmorgan Chase & Co option 0.0 $1.6M 1.0M 1.61
Lilly Eli & Co option 0.0 $662k 74k 8.98
Masimo Corporation (MASI) 0.0 $1.7M 18k 91.20
Morgan Stanley option 0.0 $1.4M 701k 1.99
Morgan Stanley option 0.0 $1.4M 1.4M 1.00
Occidental Pete Corp Del option 0.0 $562k 167k 3.36
Penney J C Inc option 0.0 $1.3M 491k 2.64
Pilgrim's Pride Corporation (PPC) 0.0 $685k 31k 21.93
ProShares Ultra QQQ (QLD) 0.0 $1.3M 11k 115.36
Qualcomm Inc option 0.0 $690k 228k 3.02
Qualcomm Inc option 0.0 $1.6M 513k 3.06
Schlumberger Ltd option 0.0 $1.4M 1.0M 1.34
Select Sector Spdr Tr option 0.0 $1.1M 1.3M 0.87
Select Sector Spdr Tr option 0.0 $1.5M 1.4M 1.07
Select Sector Spdr Tr option 0.0 $823k 669k 1.23
Valero Energy Corp New option 0.0 $1.2M 697k 1.66
Visa Inc option 0.0 $1.4M 802k 1.70
Weingarten Realty Investors 0.0 $1.2M 40k 30.11
Wells Fargo & Co New option 0.0 $1.5M 471k 3.14
Wells Fargo & Co New option 0.0 $630k 636k 0.99
Anadarko Pete Corp option 0.0 $1.6M 150k 10.96
Cvs Caremark Corporation option 0.0 $688k 231k 2.98
Dollar General (DG) 0.0 $1.6M 22k 72.10
Eog Res Inc option 0.0 $795k 265k 3.00
Home Depot Inc option 0.0 $1.6M 543k 2.92
Abbott Labs option 0.0 $616k 129k 4.77
American Intl Group Inc option 0.0 $747k 705k 1.06
BRF Brasil Foods SA 0.0 $1.1M 96k 11.79
Electronic Arts Inc option 0.0 $1.1M 85k 12.47
Halliburton Co option 0.0 $1.6M 1.2M 1.34
Intl Paper Co option 0.0 $654k 204k 3.20
Las Vegas Sands Corp option 0.0 $766k 1.0M 0.76
Medidata Solutions 0.0 $1.2M 16k 78.17
Royal Caribbean Cruises Ltd option 0.0 $1.1M 113k 9.34
Starbucks Corp option 0.0 $759k 1.2M 0.64
Valero Energy Corp New option 0.0 $1.5M 1.2M 1.26
Whirlpool Corp option 0.0 $868k 139k 6.25
Wynn Resorts Ltd option 0.0 $1.6M 81k 19.43
Wynn Resorts Ltd option 0.0 $874k 164k 5.33
Dow Chem Co option 0.0 $752k 346k 2.17
Tiffany & Co New option 0.0 $672k 104k 6.49
Akamai Technologies Inc option 0.0 $760k 129k 5.87
Amgen Inc option 0.0 $836k 483k 1.73
Devon Energy Corp New option 0.0 $1.3M 131k 9.75
General Electric Co option 0.0 $1.5M 1.4M 1.06
Prudential Financial 0.0 $650k 120k 5.42
Caterpillar 0.0 $656k 199k 3.30
Whirlpool Corp 0.0 $611k 353k 1.73
3D Systems Corporation (DDD) 0.0 $1.1M 57k 18.70
Blackstone Group Lp put 0.0 $653k 660k 0.99
Acadia Realty Trust (AKR) 0.0 $829k 30k 27.80
iShares Dow Jones US Utilities (IDU) 0.0 $973k 7.5k 130.06
Nike Inc Put 0.0 $1.2M 1.3M 0.92
QEP Resources 0.0 $1.1M 112k 10.10
Six Flags Entertainment (SIX) 0.0 $1.4M 24k 59.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $695k 17k 41.50
Ishares Tr Phill Invstmrk (EPHE) 0.0 $991k 28k 35.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $797k 17k 45.75
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 23k 51.72
China Lodging 0.0 $1.5M 19k 80.70
Douglas Dynamics (PLOW) 0.0 $724k 22k 32.90
Vanguard Value ETF (VTV) 0.0 $1.3M 13k 96.60
CHINA CORD Blood Corp 0.0 $948k 100k 9.48
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.6M 29k 55.76
Direxion Daily Energy Bull 3X 0.0 $624k 25k 25.06
Fortinet (FTNT) 0.0 $1.1M 30k 37.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.4M 9.0k 155.90
TERADATA CORP Del option 0.0 $587k 570k 1.03
Alerian Mlp Etf 0.0 $1.1M 95k 11.96
First Trust DJ Internet Index Fund (FDN) 0.0 $958k 10k 94.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $568k 15k 36.97
First Trust Financials AlphaDEX (FXO) 0.0 $1.1M 39k 28.60
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $716k 14k 53.17
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $988k 18k 55.60
Hydrogenics Corporation 0.0 $606k 60k 10.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 11k 113.41
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 19k 81.85
CoreSite Realty 0.0 $615k 5.9k 103.61
First Republic Bank/san F (FRCB) 0.0 $721k 7.2k 100.08
O'reilly Automotive (ORLY) 0.0 $581k 2.7k 218.59
Lance 0.0 $1.1M 31k 34.62
Global X InterBolsa FTSE Colombia20 0.0 $856k 89k 9.67
Motorola Solutions (MSI) 0.0 $1.2M 14k 86.72
Vanguard REIT ETF (VNQ) 0.0 $1.5M 19k 83.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $812k 10k 78.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0M 95k 10.96
SPDR S&P Interntial Materials Sec 0.0 $1.5M 67k 22.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.3M 8.9k 141.97
Vanguard Materials ETF (VAW) 0.0 $711k 5.8k 121.60
iShares MSCI BRIC Index Fund (BKF) 0.0 $587k 16k 37.46
iShares Morningstar Large Growth (ILCG) 0.0 $1.1M 7.6k 139.30
SPDR Barclays Capital High Yield B 0.0 $558k 15k 37.20
iShares MSCI Germany Index Fund (EWG) 0.0 $1.6M 52k 30.27
Vanguard Health Care ETF (VHT) 0.0 $664k 4.5k 147.33
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $591k 46k 12.89
Claymore/BNY Mellon Frontier Markets ETF 0.0 $874k 64k 13.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $746k 23k 32.72
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $711k 13k 54.70
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 7.7k 155.13
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $863k 7.9k 109.30
iShares S&P Global Industrials Sec (EXI) 0.0 $1.3M 15k 84.64
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.3M 23k 58.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $686k 5.0k 136.79
First Majestic Silver Corp (AG) 0.0 $570k 69k 8.31
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.5M 76k 19.59
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $982k 11k 91.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $590k 14k 40.99
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 78k 14.10
Global X Fds glb x braz con 0.0 $927k 70k 13.17
iShares S&P Global Consumer Staple (KXI) 0.0 $1.2M 12k 102.26
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $953k 17k 54.89
SPDR KBW Capital Markets (KCE) 0.0 $741k 15k 49.18
Western Asset High Incm Fd I (HIX) 0.0 $654k 91k 7.19
WisdomTree Total Earnings Fund 0.0 $1.6M 18k 85.71
First Trust Morningstar Divid Ledr (FDL) 0.0 $709k 25k 28.13
First Trust Amex Biotech Index Fnd (FBT) 0.0 $701k 6.1k 114.08
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.2M 24k 49.20
PowerShares Dynamic Utilities 0.0 $621k 23k 27.54
PowerShares Dyn Leisure & Entert. 0.0 $700k 17k 41.52
PowerShares Dynamic Mid Cap Growth 0.0 $1.1M 29k 36.62
PowerShares Dynamic Small Cap Value 0.0 $806k 28k 29.16
PowerShares Dynamic Mid Cap Value 0.0 $1.1M 36k 30.26
PowerShares 1-30 Laddered Treasury 0.0 $1.1M 33k 32.70
Rydex S&P Equal Weight Materials 0.0 $614k 6.3k 97.82
Rydex S&P Equal Weight Energy 0.0 $683k 13k 52.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $827k 27k 30.64
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.3M 14k 92.95
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.0M 35k 29.41
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.3M 30k 43.56
Semgroup Corp cl a 0.0 $1.5M 55k 27.00
ProShares Ultra Gold (UGL) 0.0 $599k 16k 37.67
SPDR S&P International Consmr Stap 0.0 $826k 18k 45.97
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.6M 58k 27.17
Rydex S&P Equal Weight Utilities 0.0 $892k 11k 84.78
ProShares Ultra MidCap400 (MVV) 0.0 $1.6M 16k 103.97
WisdomTree Pacific ex-Japan Eq 0.0 $1.1M 20k 56.05
Blackrock Build America Bond Trust (BBN) 0.0 $634k 28k 22.92
First Trust Health Care AlphaDEX (FXH) 0.0 $844k 13k 66.83
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $762k 17k 44.30
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $664k 13k 52.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $856k 28k 30.73
iShares MSCI Poland Investable ETF (EPOL) 0.0 $561k 23k 24.29
Powershares Active Mng Etf T us real est 0.0 $887k 11k 78.99
PowerShares Dynamic Retail 0.0 $1.0M 29k 34.73
PowerShares Dynamic Heathcare Sec 0.0 $1.3M 20k 61.98
Icici Bk Ltd call 0.0 $1.2M 400k 2.90
Merck & Co Inc New put 0.0 $811k 659k 1.23
Vale S A put 0.0 $1.0M 1.9M 0.53
Gap Inc Del 0.0 $688k 478k 1.44
Seagate Technology 0.0 $937k 238k 3.94
Schwab Strategic Tr 0 (SCHP) 0.0 $907k 17k 55.09
Ak Stl Hldg Corp put 0.0 $1.6M 1.6M 1.00
Macys Inc put 0.0 $620k 400k 1.55
Metlife Inc put 0.0 $973k 901k 1.08
Norfolk Southern Corp call 0.0 $777k 86k 9.08
Pepsico Inc call 0.0 $963k 489k 1.97
Salesforce Com Inc call 0.0 $1.2M 460k 2.55
Salesforce Com Inc put 0.0 $559k 478k 1.17
Skyworks Solutions Inc put 0.0 $597k 113k 5.27
Ishares Tr epra/nar dev eur 0.0 $918k 25k 37.26
Ishares Tr rus200 idx etf (IWL) 0.0 $1.6M 29k 55.69
Ishares Tr rus200 val idx (IWX) 0.0 $1.3M 27k 48.89
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.1M 17k 66.49
Powershares Etf Tr Ii s^p smcp mat p 0.0 $657k 14k 46.93
Powershares Etf Trust dyn semct port 0.0 $569k 14k 41.73
Rydex Etf Trust consumr staple 0.0 $1.2M 9.9k 124.77
Rydex Etf Trust indls etf 0.0 $1.5M 14k 108.09
Vanguard Russell 1000 Value Et (VONV) 0.0 $564k 5.6k 101.20
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $902k 50k 18.22
Frontier Communications Corp cmn 0.0 $1.1M 570k 1.90
Hain Celestial Group Inc Cmn Stk cmn 0.0 $564k 120k 4.70
Lyondellbasell Indu-cl A cmn 0.0 $649k 585k 1.11
Microchip Technology Inc Cmn Stk cmn 0.0 $773k 150k 5.15
Sears Holdings Corp Common Stock cmn 0.0 $669k 198k 3.37
Claymore/Raymond James SB-1 Equity Fund 0.0 $948k 24k 40.33
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.1M 8.7k 127.83
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.3M 13k 102.67
SPDR S&P International HealthCareSe 0.0 $1.5M 29k 50.22
Barclays Bank Plc equity 0.0 $613k 26k 23.21
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.0M 9.1k 113.95
Insperity (NSP) 0.0 $628k 8.8k 71.04
Fairpoint Communications 0.0 $789k 50k 15.64
D Spdr Series Trust (XTN) 0.0 $1.6M 29k 55.41
D Spdr Series Trust (XTL) 0.0 $1.3M 19k 70.72
Credit Suisse Nassau Brh invrs vix sterm 0.0 $563k 6.8k 83.41
Citigroup Inc opt 0.0 $1.5M 1.1M 1.41
Yandex Nv-a (NBIS) 0.0 $694k 27k 26.24
Gnc Holdings Inc Cl A 0.0 $761k 90k 8.43
Kosmos Energy 0.0 $1.0M 161k 6.41
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 21k 53.43
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 27k 44.73
Wendy's/arby's Group (WEN) 0.0 $1.1M 68k 15.51
Pvh Corporation (PVH) 0.0 $657k 5.7k 114.42
Select Sector Spdr Tr call 0.0 $1.3M 413k 3.21
Select Sector Spdr Tr put 0.0 $689k 569k 1.21
First Tr Small Cap Etf equity (FYT) 0.0 $694k 20k 34.10
Cys Investments 0.0 $604k 72k 8.42
Kemper Corp Del (KMPR) 0.0 $832k 22k 38.58
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $623k 45k 13.85
Telefonica Brasil Sa 0.0 $1.3M 97k 13.49
Xpo Logistics Inc equity (XPO) 0.0 $566k 8.8k 64.66
D Ishares (EEMS) 0.0 $1.4M 30k 46.78
Powershares Etf equity 0.0 $710k 20k 35.97
Spdr S&p Midcap 400 Etf Tr opt 0.0 $1.0M 50k 20.40
Spdr S&p Midcap 400 Etf Tr opt 0.0 $885k 500k 1.77
Currencyshares Euro Trust call 0.0 $998k 150k 6.65
Ishares Nasdaq Biotech Indx call 0.0 $1.4M 296k 4.76
Spdr S&p Oil & Gas Exp & Pr call 0.0 $666k 1.7M 0.40
Xylem (XYL) 0.0 $1.1M 19k 55.42
J Global (ZD) 0.0 $1.3M 15k 85.08
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $611k 12k 49.38
Michael Kors Holdings 0.0 $1.6M 45k 36.24
Wpx Energy 0.0 $1.1M 114k 9.66
Hanmi Financial (HAFC) 0.0 $803k 28k 28.46
Sanchez Energy Corp C ommon stocks 0.0 $1.3M 180k 7.18
Telephone And Data Systems (TDS) 0.0 $927k 33k 27.76
Laredo Petroleum Holdings 0.0 $1.1M 102k 10.52
Powershares Etf Tr Ii cmn 0.0 $1.0M 19k 53.61
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 19k 55.40
Post Holdings Inc Common (POST) 0.0 $1.6M 21k 77.65
Vantiv Inc Cl A 0.0 $1.0M 16k 63.35
DBX ETF TR CDA CURR hdgeq 0.0 $1.1M 41k 27.03
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $723k 15k 48.75
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $917k 40k 22.99
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $881k 24k 36.05
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.1M 25k 43.34
Ensco Plc Shs Class A 0.0 $831k 161k 5.16
Mrc Global Inc cmn (MRC) 0.0 $798k 48k 16.53
Alexander & Baldwin (ALEX) 0.0 $609k 15k 41.37
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.3M 62k 21.48
Nuveen Preferred And equity 0.0 $578k 24k 24.60
Five Below (FIVE) 0.0 $1.1M 22k 49.38
Globus Med Inc cl a (GMED) 0.0 $1.6M 48k 33.16
Wp Carey (WPC) 0.0 $721k 11k 66.03
Tenet Healthcare Corporation (THC) 0.0 $1.1M 58k 19.34
Wright Express (WEX) 0.0 $1.4M 13k 104.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $747k 21k 35.87
Global X Fds glb x ftse nor (GURU) 0.0 $1.0M 37k 26.89
Israel Chemicals 0.0 $601k 127k 4.73
Asml Holding (ASML) 0.0 $1.2M 9.2k 130.26
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.4M 220k 6.35
WESTERN GAS EQUITY Partners 0.0 $1.3M 30k 43.03
REPCOM cla 0.0 $752k 13k 58.05
Ishares Tr option 0.0 $1.2M 1.7M 0.71
Direxion Shs Etf Tr 0.0 $677k 50k 13.54
Abbvie 0.0 $1.3M 346k 3.71
Abbvie 0.0 $854k 960k 0.89
Spdr Ser Tr cmn (SMLV) 0.0 $1.2M 13k 92.29
Fossil (FOSL) 0.0 $1.6M 153k 10.35
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.6M 46k 34.23
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $614k 14k 43.63
Qiwi (QIWI) 0.0 $807k 33k 24.69
News (NWSA) 0.0 $902k 66k 13.70
News Corp Class B cos (NWS) 0.0 $1.6M 115k 14.15
Direxion Shs Etf Tr all cp insider 0.0 $761k 19k 39.71
Hd Supply 0.0 $712k 23k 30.62
Orange Sa (ORANY) 0.0 $595k 37k 15.99
British Amern Tob 0.0 $735k 50k 14.70
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $679k 18k 37.78
Wisdomtree Trust japn hedge eqt 0.0 $1.4M 306k 4.51
Kcg Holdings Inc Cl A 0.0 $568k 29k 19.94
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.3M 53k 25.18
Starwood Ppty note 4.0% 1/15/ 0.0 $1.0M 9.0k 113.90
Dean Foods Company 0.0 $905k 53k 17.00
Cnh Industrial (CNH) 0.0 $895k 79k 11.38
Science App Int'l (SAIC) 0.0 $973k 14k 69.40
Sprouts Fmrs Mkt (SFM) 0.0 $612k 27k 22.68
Fireeye 0.0 $1.1M 75k 15.21
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $716k 27k 26.46
Wisdom Tree Tr uk hedg 0.0 $1.1M 46k 23.87
Ringcentral (RNG) 0.0 $1.2M 32k 36.56
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.3M 16k 83.30
Noble Corp Plc equity 0.0 $1.2M 331k 3.62
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 20k 61.30
Graham Hldgs (GHC) 0.0 $1.5M 2.5k 599.60
Perrigo Company (PRGO) 0.0 $1.6M 21k 75.52
Autohome Inc- (ATHM) 0.0 $935k 21k 45.34
Brixmor Prty (BRX) 0.0 $1.6M 88k 17.88
Commscope Hldg (COMM) 0.0 $942k 25k 38.03
Criteo Sa Ads (CRTO) 0.0 $1.5M 31k 49.06
Fidelity + Guaranty Life 0.0 $1.3M 42k 31.06
Aerie Pharmaceuticals 0.0 $602k 12k 52.57
Twitter 0.0 $1.2M 950k 1.31
Twitter 0.0 $753k 350k 2.15
Veeva Sys Inc cl a 0.0 $619k 70k 8.87
Aramark Hldgs (ARMK) 0.0 $815k 20k 40.98
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $843k 7.1k 119.41
Fidelity msci matls index (FMAT) 0.0 $853k 27k 31.21
Fidelity msci finls idx (FNCL) 0.0 $1.3M 35k 36.35
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $950k 28k 33.81
Fidelity Con Discret Etf (FDIS) 0.0 $1.2M 35k 35.51
Msa Safety Inc equity (MSA) 0.0 $829k 10k 81.18
Knowles (KN) 0.0 $638k 38k 16.93
Nord Anglia Education 0.0 $674k 21k 32.56
Endo International 0.0 $1.5M 133k 11.17
Voya Financial (VOYA) 0.0 $761k 21k 36.89
Ishares Msci Denmark Capped (EDEN) 0.0 $1.1M 17k 62.65
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $964k 41k 23.74
Voya Prime Rate Trust sh ben int 0.0 $636k 118k 5.38
Synovus Finl (SNV) 0.0 $1.6M 36k 44.23
Spartannash 0.0 $1.1M 44k 25.95
Enable Midstream 0.0 $1.4M 89k 15.94
Xcerra 0.0 $1.0M 106k 9.77
Arista Networks 0.0 $958k 6.4k 149.76
Geo Group Inc/the reit (GEO) 0.0 $1.1M 38k 29.57
Gopro (GPRO) 0.0 $1.0M 129k 8.13
Sabre (SABR) 0.0 $1.2M 57k 21.78
Jumei Intl Hldg Ltd Sponsored 0.0 $691k 324k 2.13
Iridium Communications $16.25 perp pfd cnv b 0.0 $1.2M 3.0k 386.12
Proshares Dj dj brkfld glb (TOLZ) 0.0 $956k 22k 42.67
Ishares Tr msci uae etf (UAE) 0.0 $1.4M 82k 16.72
Ishares Tr msci qatar etf (QAT) 0.0 $964k 59k 16.31
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $1.1M 44k 24.53
Ishares Tr Euro Min Vol 0.0 $1.3M 51k 24.49
Spdr Index Shs Fds unit 0.0 $1.6M 29k 55.89
Allscripts Healthcare So conv 0.0 $1.5M 15k 101.73
Cornerstone Ondemand Inc conv 0.0 $1.0M 10k 100.80
Spdr Index Shs Fds msci germ qual 0.0 $594k 10k 59.02
Alibaba Group Holding (BABA) 0.0 $1.3M 9.3k 140.87
Catalent 0.0 $1.5M 42k 35.10
Horizon Pharma 0.0 $1.1M 92k 11.87
Cyberark Software (CYBR) 0.0 $637k 13k 49.98
Bio-techne Corporation (TECH) 0.0 $1.3M 11k 117.50
Ishares Trmsci India Etf (SMIN) 0.0 $1.5M 35k 44.41
Halyard Health 0.0 $824k 21k 39.28
Klx Inc Com $0.01 0.0 $1.2M 25k 50.01
Education Rlty Tr New ret 0.0 $1.1M 29k 38.76
Inc Resh Hldgs Inc cl a 0.0 $1.6M 27k 58.50
Pra Health Sciences 0.0 $654k 8.7k 74.97
1,375% Liberty Media 15.10.2023 note 0.0 $602k 5.1k 118.97
Incyte Corp. note 1.250 11/1 0.0 $1.2M 4.9k 247.97
Dynegy Inc New Del pfd conv ser a 0.0 $848k 30k 28.75
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $818k 34k 24.05
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $1.4M 1.3M 1.12
Zillow Group Inc Cl A (ZG) 0.0 $919k 19k 48.83
Urban Edge Pptys (UE) 0.0 $665k 28k 23.71
International Game Technology (BRSL) 0.0 $707k 39k 18.30
Windstream Holdings 0.0 $816k 210k 3.88
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $785k 8.0k 98.12
Norsat Intl 0.0 $1.3M 118k 11.38
Ishares Tr int dev mom fc (IMTM) 0.0 $884k 31k 28.13
Gannett 0.0 $914k 105k 8.72
Caleres (CAL) 0.0 $647k 23k 27.78
Energizer Holdings (ENR) 0.0 $1.2M 24k 48.00
Edgewell Pers Care (EPC) 0.0 $869k 11k 76.06
Black Stone Minerals (BSM) 0.0 $847k 54k 15.76
Tpg Specialty Lending In conv 0.0 $1.0M 10k 103.90
Acxiom 0.0 $1.5M 73k 20.68
Cable One (CABO) 0.0 $1.4M 2.0k 710.93
Wisdomtree Tr opt 0.0 $715k 1.3M 0.55
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $899k 18k 49.03
Sanchez Prodtn Partner 0.0 $1.0M 81k 12.85
Jazz Investments I Ltd. conv 0.0 $637k 5.8k 109.83
Livanova Plc Ord (LIVN) 0.0 $1.2M 19k 61.20
Alphamark Actively Managed Sma etf 0.0 $634k 26k 24.20
Goldman Sachs Etf Tr (GSLC) 0.0 $1.6M 32k 48.12
Archrock (AROC) 0.0 $836k 73k 11.39
Proshares Tr msci eur div (EUDV) 0.0 $876k 22k 40.37
Direxion Shs Etf Tr 0.0 $674k 40k 16.93
Hubbell (HUBB) 0.0 $1.6M 14k 113.17
Csra 0.0 $1.3M 42k 31.75
Square Inc cl a (XYZ) 0.0 $606k 26k 23.47
Hp Inc put 0.0 $722k 559k 1.29
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.2M 9.4k 128.22
Global X Fds glb x lithium (LIT) 0.0 $608k 21k 29.01
Direxion Russia Bull 3x 0.0 $690k 20k 34.30
Broadcom Ltd put 0.0 $644k 209k 3.08
Market Vectors Etf Tr Oil Svcs 0.0 $579k 23k 24.79
Jpm Em Local Currency Bond Etf 0.0 $1.3M 69k 18.90
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.6M 37k 41.98
Vaneck Vectors Russia Index Et 0.0 $1.1M 55k 19.17
Waste Connections (WCN) 0.0 $1.4M 23k 64.42
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.5M 15k 101.47
Hertz Global Holdings 0.0 $1.4M 125k 11.50
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.3M 23k 55.73
Vaneck Vectors Etf Tr opt 0.0 $1.1M 472k 2.25
Xl 0.0 $759k 17k 43.80
Hope Ban (HOPE) 0.0 $1.1M 57k 18.65
Dell Technologies Inc Class V equity 0.0 $562k 9.2k 61.07
Firstcash 0.0 $976k 17k 58.31
Tivo Corp 0.0 $1.1M 57k 18.65
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.4M 8.0k 175.38
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $606k 5.3k 114.77
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.5M 15k 98.31
Patheon N V 0.0 $983k 28k 34.88
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $639k 7.0k 91.29
Valvoline Inc Common (VVV) 0.0 $1.3M 53k 23.71
Corecivic (CXW) 0.0 $704k 26k 27.58
Mortgage Reit Index real (REM) 0.0 $845k 18k 46.38
Integrated Device Tech conv 0.0 $796k 7.5k 106.13
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $768k 29k 26.14
Lamb Weston Hldgs (LW) 0.0 $1.3M 30k 44.05
Envision Healthcare 0.0 $1.3M 21k 62.65
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 20k 61.86
Athene Holding Ltd Cl A 0.0 $888k 18k 49.63
Smith & Wesson Holding Corpora 0.0 $1.1M 49k 22.16
Qiagen Nv 0.0 $895k 27k 33.52
Arconic Inc call 0.0 $1.5M 384k 3.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0M 37k 26.97
Renren Inc- 0.0 $745k 122k 6.09
Bioverativ Inc Com equity 0.0 $1.3M 21k 60.16
Varex Imaging (VREX) 0.0 $1.1M 31k 33.79
Uniti Group Inc Com reit 0.0 $1.1M 44k 25.14
Src Energy 0.0 $694k 103k 6.73
Veon 0.0 $1.1M 279k 3.91
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $814k 8.0k 102.39
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.4M 13k 107.81
Energy Transfer Partners 0.0 $564k 28k 20.39
Intercontin- 0.0 $911k 16k 55.54
Altice Usa Inc cl a (ATUS) 0.0 $666k 21k 32.31
Becton Dickinson & Co pfd shs conv a 0.0 $1.2M 23k 54.80
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $968k 93k 10.44
Hsbc Hldgs Plc Dbcv 6.37512/3 0.0 $592k 5.7k 104.78
Compass Minerals International (CMP) 0.0 $481k 7.4k 65.33
Stewart Information Services Corporation (STC) 0.0 $179k 4.0k 45.29
America Movil Sab De Cv spon adr l 0.0 $351k 22k 15.90
China Petroleum & Chemical 0.0 $108k 1.4k 78.43
Cit 0.0 $265k 5.4k 48.74
Companhia Siderurgica Nacional (SID) 0.0 $135k 63k 2.16
Compania de Minas Buenaventura SA (BVN) 0.0 $496k 43k 11.49
Gerdau SA (GGB) 0.0 $460k 151k 3.05
Infosys Technologies (INFY) 0.0 $485k 32k 15.01
ICICI Bank (IBN) 0.0 $455k 51k 8.96
Portland General Electric Company (POR) 0.0 $287k 6.3k 45.65
Taiwan Semiconductor Mfg (TSM) 0.0 $189k 5.4k 34.93
MasterCard Incorporated (MA) 0.0 $133k 1.1k 121.79
First Citizens BancShares (FCNCA) 0.0 $172k 461.00 373.10
MGIC Investment (MTG) 0.0 $363k 32k 11.19
Safety Insurance (SAFT) 0.0 $100k 1.5k 68.26
AutoNation (AN) 0.0 $328k 7.8k 42.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $368k 15k 25.09
Range Resources (RRC) 0.0 $379k 16k 23.17
AMAG Pharmaceuticals 0.0 $319k 17k 18.42
BioMarin Pharmaceutical (BMRN) 0.0 $176k 1.9k 91.05
HSN 0.0 $139k 4.4k 31.82
Bunge 0.0 $455k 6.1k 74.65
Scholastic Corporation (SCHL) 0.0 $545k 13k 43.55
Cameco Corporation (CCJ) 0.0 $311k 34k 9.09
Continental Resources 0.0 $260k 8.1k 32.27
Core Laboratories 0.0 $215k 2.1k 101.27
Diebold Incorporated 0.0 $474k 17k 27.98
Greif (GEF) 0.0 $529k 9.5k 55.76
Heartland Express (HTLD) 0.0 $297k 14k 20.83
IDEXX Laboratories (IDXX) 0.0 $172k 1.1k 161.50
LKQ Corporation (LKQ) 0.0 $323k 9.8k 32.96
Microchip Technology (MCHP) 0.0 $280k 3.6k 77.09
Steelcase (SCS) 0.0 $419k 30k 14.01
W.W. Grainger (GWW) 0.0 $515k 2.9k 180.70
Brown-Forman Corporation (BF.B) 0.0 $238k 4.9k 48.51
Supervalu 0.0 $295k 90k 3.29
KBR (KBR) 0.0 $189k 12k 15.22
Nordstrom 0.0 $153k 3.2k 47.92
Schnitzer Steel Industries (RDUS) 0.0 $383k 15k 25.19
Simpson Manufacturing (SSD) 0.0 $148k 3.4k 43.85
Briggs & Stratton Corporation 0.0 $197k 8.2k 24.15
CACI International (CACI) 0.0 $225k 1.8k 125.00
Gold Fields (GFI) 0.0 $514k 148k 3.48
Albany International (AIN) 0.0 $330k 6.2k 53.45
Avista Corporation (AVA) 0.0 $289k 6.8k 42.48
Autoliv (ALV) 0.0 $437k 4.0k 109.74
Avid Technology 0.0 $206k 39k 5.25
Winnebago Industries (WGO) 0.0 $107k 3.1k 35.00
CSG Systems International (CSGS) 0.0 $131k 3.2k 40.63
Rent-A-Center (UPBD) 0.0 $164k 14k 11.74
Universal Corporation (UVV) 0.0 $428k 6.6k 64.77
Ruby Tuesday 0.0 $143k 71k 2.01
Fresh Del Monte Produce (FDP) 0.0 $242k 4.8k 50.81
Weight Watchers International 0.0 $234k 7.0k 33.47
Barnes 0.0 $157k 2.7k 58.60
La-Z-Boy Incorporated (LZB) 0.0 $399k 12k 32.47
SkyWest (SKYW) 0.0 $325k 9.3k 35.09
Agrium 0.0 $290k 3.2k 90.43
Ethan Allen Interiors (ETD) 0.0 $125k 3.9k 32.23
Pier 1 Imports 0.0 $178k 34k 5.18
Electronics For Imaging 0.0 $108k 2.3k 47.24
Potash Corp. Of Saskatchewan I 0.0 $455k 28k 16.28
Helmerich & Payne (HP) 0.0 $125k 2.3k 54.30
Sonic Corporation 0.0 $139k 5.3k 26.43
Forward Air Corporation 0.0 $158k 3.0k 53.20
Progress Software Corporation (PRGS) 0.0 $203k 6.6k 30.93
Callaway Golf Company (MODG) 0.0 $284k 22k 12.76
Gartner (IT) 0.0 $500k 4.1k 123.40
Aegon 0.0 $391k 77k 5.10
Amgen (AMGN) 0.0 $431k 2.5k 172.19
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
Diageo (DEO) 0.0 $481k 4.0k 119.86
DISH Network 0.0 $342k 5.4k 62.79
Honda Motor (HMC) 0.0 $152k 5.6k 27.38
PT Telekomunikasi Indonesia (TLK) 0.0 $213k 6.3k 33.63
White Mountains Insurance Gp (WTM) 0.0 $252k 290.00 868.97
Mitsubishi UFJ Financial (MUFG) 0.0 $71k 11k 6.73
Patterson Companies (PDCO) 0.0 $225k 4.8k 46.89
Lazard Ltd-cl A shs a 0.0 $179k 3.9k 46.28
Investors Title Company (ITIC) 0.0 $299k 1.5k 193.40
Washington Real Estate Investment Trust (ELME) 0.0 $290k 9.1k 31.89
Sap (SAP) 0.0 $196k 1.9k 104.59
Cohen & Steers (CNS) 0.0 $195k 4.8k 40.57
International Speedway Corporation 0.0 $506k 14k 37.55
Markel Corporation (MKL) 0.0 $489k 501.00 976.05
National Beverage (FIZZ) 0.0 $367k 3.9k 93.60
Tootsie Roll Industries (TR) 0.0 $273k 7.8k 34.84
Enstar Group (ESGR) 0.0 $372k 1.9k 198.51
Franklin Street Properties (FSP) 0.0 $228k 21k 11.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $113k 5.4k 20.91
Penn National Gaming (PENN) 0.0 $148k 6.9k 21.41
American Woodmark Corporation (AMWD) 0.0 $172k 1.8k 95.29
Hilltop Holdings (HTH) 0.0 $147k 5.6k 26.29
Advance Auto Parts (AAP) 0.0 $555k 4.8k 116.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $211k 921.00 229.10
Regal Entertainment 0.0 $193k 9.4k 20.51
Ii-vi 0.0 $518k 15k 34.28
Grand Canyon Education (LOPE) 0.0 $547k 7.0k 78.46
Strayer Education 0.0 $196k 2.1k 93.11
Beacon Roofing Supply (BECN) 0.0 $100k 2.1k 48.76
St. Joe Company (JOE) 0.0 $114k 6.1k 18.81
PetroChina Company 0.0 $124k 2.0k 61.05
Bce (BCE) 0.0 $113k 2.5k 45.20
Frontier Communications 0.0 $284k 245k 1.16
American National Insurance Company 0.0 $124k 1.1k 116.43
51job 0.0 $127k 2.8k 44.67
Credit Acceptance (CACC) 0.0 $159k 618.00 257.28
Paccar (PCAR) 0.0 $525k 8.0k 66.04
Varian Medical Systems 0.0 $510k 4.9k 103.28
Kaiser Aluminum (KALU) 0.0 $252k 2.8k 88.64
World Acceptance (WRLD) 0.0 $258k 3.4k 75.00
Pos (PKX) 0.0 $133k 2.1k 62.71
Sohu 0.0 $198k 4.4k 45.14
CNA Financial Corporation (CNA) 0.0 $155k 3.2k 48.73
Trex Company (TREX) 0.0 $248k 3.7k 67.57
Wynn Resorts (WYNN) 0.0 $222k 1.7k 134.06
Hub (HUBG) 0.0 $406k 11k 38.35
Lexington Realty Trust (LXP) 0.0 $144k 15k 9.94
Sykes Enterprises, Incorporated 0.0 $542k 16k 33.52
Ashford Hospitality Trust 0.0 $68k 11k 6.04
General Cable Corp Del New frnt 4.500% 11/1 0.0 $455k 6.0k 75.83
Nexstar Broadcasting (NXST) 0.0 $204k 3.4k 59.68
Lee Enterprises, Incorporated 0.0 $34k 18k 1.90
Avis Budget (CAR) 0.0 $494k 18k 27.25
Ctrip.com International 0.0 $383k 7.1k 53.87
Rite Aid Corporation 0.0 $300k 102k 2.95
Employers Holdings (EIG) 0.0 $454k 11k 42.29
Genes (GCO) 0.0 $270k 8.0k 33.91
Mueller Water Products (MWA) 0.0 $118k 10k 11.66
Titan International (TWI) 0.0 $217k 18k 12.02
Magellan Health Services 0.0 $506k 6.9k 72.96
Hawaiian Holdings 0.0 $243k 5.2k 46.94
Darling International (DAR) 0.0 $305k 19k 15.73
ON Semiconductor (ON) 0.0 $532k 38k 14.03
AMN Healthcare Services (AMN) 0.0 $245k 6.3k 39.03
Barnes & Noble 0.0 $323k 43k 7.61
Tenne 0.0 $108k 1.9k 57.88
Activision Blizzard 0.0 $235k 4.1k 57.46
NutriSystem 0.0 $199k 3.8k 52.11
PharMerica Corporation 0.0 $189k 7.2k 26.23
Array BioPharma 0.0 $149k 18k 8.35
Aircastle 0.0 $121k 5.6k 21.78
BGC Partners 0.0 $393k 31k 12.64
Brooks Automation (AZTA) 0.0 $294k 14k 21.72
CF Industries Holdings (CF) 0.0 $268k 9.6k 27.98
Clean Energy Fuels (CLNE) 0.0 $33k 13k 2.52
Companhia Paranaense de Energia 0.0 $331k 45k 7.34
Graphic Packaging Holding Company (GPK) 0.0 $198k 14k 13.77
Kadant (KAI) 0.0 $127k 1.7k 75.15
Kelly Services (KELYA) 0.0 $117k 5.2k 22.54
Kindred Healthcare 0.0 $331k 28k 11.66
Kulicke and Soffa Industries (KLIC) 0.0 $322k 17k 19.04
Maxwell Technologies 0.0 $107k 18k 6.01
Newpark Resources (NPKI) 0.0 $74k 10k 7.39
Rudolph Technologies 0.0 $174k 7.6k 22.86
Sanderson Farms 0.0 $215k 1.9k 115.65
Telecom Italia S.p.A. (TIIAY) 0.0 $476k 51k 9.35
Transcanada Corp 0.0 $373k 7.8k 47.66
Wabash National Corporation (WNC) 0.0 $529k 24k 21.97
Agilysys (AGYS) 0.0 $203k 20k 10.14
Amedisys (AMED) 0.0 $235k 3.7k 62.78
American Equity Investment Life Holding 0.0 $205k 7.8k 26.30
Andersons (ANDE) 0.0 $103k 3.0k 34.23
Banco Santander-Chile (BSAC) 0.0 $149k 5.9k 25.47
Cantel Medical 0.0 $230k 3.0k 77.81
Cliffs Natural Resources 0.0 $498k 72k 6.91
DSW 0.0 $196k 11k 17.74
E.W. Scripps Company (SSP) 0.0 $280k 16k 17.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $384k 24k 16.31
Haverty Furniture Companies (HVT) 0.0 $103k 4.1k 25.15
Herbalife Ltd Com Stk (HLF) 0.0 $153k 2.1k 71.23
Innospec (IOSP) 0.0 $106k 1.6k 65.35
Korn/Ferry International (KFY) 0.0 $144k 4.2k 34.61
Medifast (MED) 0.0 $114k 2.8k 41.41
Methode Electronics (MEI) 0.0 $219k 5.3k 41.11
Mizuho Financial (MFG) 0.0 $131k 36k 3.67
Pennsylvania R.E.I.T. 0.0 $165k 15k 11.29
Phi 0.0 $103k 11k 9.75
Synaptics, Incorporated (SYNA) 0.0 $291k 5.6k 51.71
TowneBank (TOWN) 0.0 $144k 4.7k 30.70
Virtusa Corporation 0.0 $120k 4.1k 29.42
Armstrong World Industries (AWI) 0.0 $149k 3.2k 46.07
Bill Barrett Corporation 0.0 $36k 12k 3.07
BioCryst Pharmaceuticals (BCRX) 0.0 $76k 14k 5.59
Benchmark Electronics (BHE) 0.0 $278k 8.6k 32.25
Brady Corporation (BRC) 0.0 $118k 3.5k 33.76
Bruker Corporation (BRKR) 0.0 $111k 3.8k 28.91
Bristow 0.0 $130k 17k 7.64
Cabot Microelectronics Corporation 0.0 $433k 5.9k 73.89
Cedar Shopping Centers 0.0 $62k 13k 4.85
Consolidated Communications Holdings 0.0 $127k 5.9k 21.51
Dime Community Bancshares 0.0 $122k 6.2k 19.54
Delek US Holdings 0.0 $245k 9.3k 26.40
Dorman Products (DORM) 0.0 $117k 1.4k 82.98
DiamondRock Hospitality Company (DRH) 0.0 $422k 39k 10.96
Euronet Worldwide (EEFT) 0.0 $107k 1.2k 87.49
Bottomline Technologies 0.0 $496k 19k 25.70
Finisar Corporation 0.0 $252k 9.7k 25.98
Fred's 0.0 $122k 13k 9.20
G-III Apparel (GIII) 0.0 $193k 7.7k 24.99
Group 1 Automotive (GPI) 0.0 $177k 2.8k 63.30
Gulfport Energy Corporation 0.0 $342k 23k 14.76
Global Sources 0.0 $341k 17k 20.01
HEICO Corporation (HEI) 0.0 $158k 2.2k 71.62
Hibbett Sports (HIBB) 0.0 $354k 17k 20.75
Hill International 0.0 $56k 11k 5.19
Helix Energy Solutions (HLX) 0.0 $98k 18k 5.61
HNI Corporation (HNI) 0.0 $553k 14k 39.85
InterDigital (IDCC) 0.0 $250k 3.2k 77.21
John Bean Technologies Corporation (JBTM) 0.0 $467k 4.8k 98.01
MGE Energy (MGEE) 0.0 $217k 3.4k 64.24
M/I Homes (MHO) 0.0 $344k 12k 28.57
Middleby Corporation (MIDD) 0.0 $216k 1.8k 121.35
Mobile Mini 0.0 $152k 5.1k 29.84
MicroStrategy Incorporated (MSTR) 0.0 $234k 1.2k 191.33
Vail Resorts (MTN) 0.0 $117k 578.00 202.42
MTS Systems Corporation 0.0 $110k 2.1k 52.01
Nomura Holdings (NMR) 0.0 $182k 30k 6.03
Northwest Bancshares (NWBI) 0.0 $133k 8.5k 15.60
Oxford Industries (OXM) 0.0 $380k 6.1k 62.49
VeriFone Systems 0.0 $156k 8.6k 18.06
Parker Drilling Company 0.0 $160k 119k 1.35
Preformed Line Products Company (PLPC) 0.0 $308k 6.6k 46.36
Park National Corporation (PRK) 0.0 $524k 5.1k 103.76
Dr. Reddy's Laboratories (RDY) 0.0 $144k 3.4k 42.14
Ramco-Gershenson Properties Trust 0.0 $126k 9.8k 12.90
Rush Enterprises (RUSHA) 0.0 $409k 11k 37.14
Stepan Company (SCL) 0.0 $445k 5.1k 87.17
ScanSource (SCSC) 0.0 $192k 4.8k 40.27
Steven Madden (SHOO) 0.0 $443k 11k 39.95
Selective Insurance (SIGI) 0.0 $361k 7.2k 50.12
South Jersey Industries 0.0 $307k 9.0k 34.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $111k 387.00 286.82
USANA Health Sciences (USNA) 0.0 $162k 2.5k 64.29
Universal Insurance Holdings (UVE) 0.0 $357k 14k 25.22
Value Line (VALU) 0.0 $135k 7.4k 18.31
Vanda Pharmaceuticals (VNDA) 0.0 $127k 7.8k 16.32
Westpac Banking Corporation 0.0 $231k 9.9k 23.44
Werner Enterprises (WERN) 0.0 $508k 17k 29.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $499k 8.2k 60.55
Allegiant Travel Company (ALGT) 0.0 $339k 2.5k 135.65
Alon USA Energy 0.0 $113k 8.5k 13.28
Amerisafe (AMSF) 0.0 $254k 4.5k 57.05
Credicorp (BAP) 0.0 $102k 571.00 178.63
Cal-Maine Foods (CALM) 0.0 $442k 11k 39.57
Celgene Corporation 0.0 $470k 3.6k 129.76
China Uni 0.0 $235k 16k 14.94
Citizens (CIA) 0.0 $75k 10k 7.37
Ciena Corporation (CIEN) 0.0 $277k 11k 25.00
Capella Education Company 0.0 $480k 5.6k 85.53
CenterState Banks 0.0 $391k 16k 24.89
Calavo Growers (CVGW) 0.0 $128k 1.8k 69.23
Denbury Resources 0.0 $46k 30k 1.52
Finish Line 0.0 $102k 7.2k 14.20
Greenhill & Co 0.0 $501k 25k 20.11
Golden Star Cad 0.0 $9.9k 15k 0.68
Hain Celestial (HAIN) 0.0 $287k 7.4k 38.80
Haynes International (HAYN) 0.0 $140k 3.9k 36.24
HMS Holdings 0.0 $251k 14k 18.52
Hexcel Corporation (HXL) 0.0 $117k 2.2k 52.94
World Fuel Services Corporation (WKC) 0.0 $206k 5.3k 38.52
Knoll 0.0 $194k 9.7k 20.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $135k 3.7k 36.53
Molina Healthcare (MOH) 0.0 $265k 3.8k 69.26
Marten Transport (MRTN) 0.0 $116k 4.3k 27.29
Myriad Genetics (MYGN) 0.0 $101k 3.9k 25.79
Neurocrine Biosciences (NBIX) 0.0 $107k 2.3k 46.00
Nektar Therapeutics 0.0 $337k 17k 19.58
Ocwen Financial Corporation 0.0 $405k 151k 2.69
Provident Financial Services (PFS) 0.0 $118k 4.6k 25.47
Progenics Pharmaceuticals 0.0 $71k 11k 6.78
RadiSys Corporation 0.0 $90k 24k 3.77
Silicon Laboratories (SLAB) 0.0 $538k 7.9k 68.37
Silver Standard Res 0.0 $401k 41k 9.71
TriCo Bancshares (TCBK) 0.0 $129k 3.7k 35.21
First Financial Corporation (THFF) 0.0 $102k 2.2k 47.40
Tompkins Financial Corporation (TMP) 0.0 $278k 3.5k 78.78
Trustmark Corporation (TRMK) 0.0 $467k 15k 32.15
United Microelectronics (UMC) 0.0 $53k 22k 2.45
Aaon (AAON) 0.0 $220k 6.0k 36.88
Agree Realty Corporation (ADC) 0.0 $127k 2.8k 45.88
Aar (AIR) 0.0 $451k 13k 34.74
Allete (ALE) 0.0 $551k 7.7k 71.68
Astec Industries (ASTE) 0.0 $181k 3.3k 55.42
American States Water Company (AWR) 0.0 $201k 4.2k 47.45
Badger Meter (BMI) 0.0 $140k 3.5k 39.76
BT 0.0 $554k 29k 19.40
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $43k 11k 4.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $313k 2.9k 109.10
Bancolombia 0.0 $245k 5.5k 44.55
CONMED Corporation (CNMD) 0.0 $111k 2.2k 50.99
Crawford & Company (CRD.B) 0.0 $225k 24k 9.30
Cubic Corporation 0.0 $208k 4.5k 46.36
Ennis (EBF) 0.0 $424k 22k 19.11
Nic 0.0 $284k 15k 18.92
EastGroup Properties (EGP) 0.0 $408k 4.9k 83.76
Equity Lifestyle Properties (ELS) 0.0 $358k 4.2k 86.27
Exponent (EXPO) 0.0 $278k 4.8k 58.33
Comfort Systems USA (FIX) 0.0 $221k 6.0k 37.02
Chart Industries (GTLS) 0.0 $231k 6.7k 34.70
Huron Consulting (HURN) 0.0 $148k 3.4k 43.33
ICF International (ICFI) 0.0 $404k 8.6k 47.09
ICU Medical, Incorporated (ICUI) 0.0 $409k 2.4k 172.36
Inter Parfums (IPAR) 0.0 $101k 2.7k 36.74
Investors Real Estate Trust 0.0 $111k 18k 6.22
Kaman Corporation 0.0 $104k 2.1k 49.64
Kinross Gold Corp (KGC) 0.0 $43k 11k 4.05
Luminex Corporation 0.0 $205k 9.7k 21.08
Movado (MOV) 0.0 $215k 8.5k 25.30
MasTec (MTZ) 0.0 $102k 2.3k 45.03
Navigant Consulting 0.0 $106k 5.4k 19.77
Novavax 0.0 $61k 53k 1.15
Ormat Technologies (ORA) 0.0 $387k 6.6k 58.61
Otter Tail Corporation (OTTR) 0.0 $146k 3.7k 39.57
PS Business Parks 0.0 $157k 1.2k 132.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $165k 4.6k 35.67
Rigel Pharmaceuticals 0.0 $31k 12k 2.69
SJW (HTO) 0.0 $179k 3.6k 49.16
Stoneridge (SRI) 0.0 $217k 14k 15.40
Stamps 0.0 $116k 748.00 155.08
Schweitzer-Mauduit International (MATV) 0.0 $105k 2.8k 37.12
TreeHouse Foods (THS) 0.0 $448k 5.5k 81.74
Veeco Instruments (VECO) 0.0 $142k 5.1k 27.90
Viad (PRSU) 0.0 $120k 2.5k 47.24
Vivus 0.0 $87k 71k 1.23
Wipro (WIT) 0.0 $132k 25k 5.20
Westlake Chemical Corporation (WLK) 0.0 $451k 6.8k 66.27
WesBan (WSBC) 0.0 $100k 2.5k 39.45
Watts Water Technologies (WTS) 0.0 $282k 4.5k 63.19
Zumiez (ZUMZ) 0.0 $465k 38k 12.35
Acorda Therapeutics 0.0 $258k 13k 19.70
Analogic Corporation 0.0 $554k 7.6k 72.71
Anixter International 0.0 $158k 2.0k 78.33
BJ's Restaurants (BJRI) 0.0 $190k 5.1k 37.31
Genomic Health 0.0 $199k 6.1k 32.51
Halozyme Therapeutics (HALO) 0.0 $521k 41k 12.83
Hackett (HCKT) 0.0 $116k 7.5k 15.49
Insteel Industries (IIIN) 0.0 $256k 7.8k 33.01
Lakeland Ban 0.0 $128k 6.8k 18.86
Momenta Pharmaceuticals 0.0 $313k 19k 16.91
NetGear (NTGR) 0.0 $402k 9.3k 43.14
Orthofix International Nv Com Stk 0.0 $190k 4.1k 46.41
Omega Protein Corporation 0.0 $134k 7.5k 17.88
OraSure Technologies (OSUR) 0.0 $144k 8.3k 17.30
Southern Copper Corporation (SCCO) 0.0 $134k 3.9k 34.65
Triumph (TGI) 0.0 $236k 7.5k 31.60
Wey (WEYS) 0.0 $271k 9.7k 27.92
Abaxis 0.0 $104k 2.0k 53.20
Builders FirstSource (BLDR) 0.0 $114k 7.4k 15.35
Casella Waste Systems (CWST) 0.0 $112k 6.8k 16.48
Erie Indemnity Company (ERIE) 0.0 $218k 1.7k 125.22
LTC Properties (LTC) 0.0 $141k 2.7k 51.55
Monmouth R.E. Inv 0.0 $101k 6.7k 15.10
MainSource Financial 0.0 $156k 4.7k 33.43
Neogen Corporation (NEOG) 0.0 $154k 2.2k 69.24
Potlatch Corporation (PCH) 0.0 $452k 9.9k 45.69
Rex American Resources (REX) 0.0 $455k 4.7k 96.56
Brink's Company (BCO) 0.0 $253k 3.8k 67.06
First Merchants Corporation (FRME) 0.0 $242k 6.0k 40.10
Ladenburg Thalmann Financial Services 0.0 $164k 67k 2.44
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $291k 6.0k 48.18
Ruth's Hospitality 0.0 $113k 5.2k 21.80
Superior Energy Services 0.0 $151k 15k 10.45
Meridian Bioscience 0.0 $238k 15k 15.72
iShares Gold Trust 0.0 $345k 29k 11.94
L.B. Foster Company (FSTR) 0.0 $128k 6.0k 21.44
LSI Industries (LYTS) 0.0 $172k 19k 9.03
National Health Investors (NHI) 0.0 $358k 4.5k 79.27
National Instruments 0.0 $375k 9.3k 40.24
Aspen Technology 0.0 $521k 9.4k 55.28
Bon-Ton Stores (BONTQ) 0.0 $58k 132k 0.44
Acacia Research Corporation (ACTG) 0.0 $89k 22k 4.08
United Community Financial 0.0 $142k 17k 8.31
Accuray Incorporated (ARAY) 0.0 $339k 71k 4.75
Ali (ALCO) 0.0 $335k 11k 31.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $172k 9.3k 18.53
Cerus Corporation (CERS) 0.0 $88k 35k 2.51
Chase Corporation 0.0 $348k 3.3k 106.75
CompX International (CIX) 0.0 $121k 7.9k 15.30
Diamond Hill Investment (DHIL) 0.0 $446k 2.2k 199.20
EQT Corporation (EQT) 0.0 $376k 6.4k 58.60
ePlus (PLUS) 0.0 $181k 2.4k 73.97
HEICO Corporation (HEI.A) 0.0 $192k 3.1k 61.96
Intrepid Potash 0.0 $60k 27k 2.26
KVH Industries (KVHI) 0.0 $108k 11k 9.53
K12 0.0 $131k 7.3k 17.87
National Bankshares (NKSH) 0.0 $351k 8.6k 40.85
New Gold Inc Cda (NGD) 0.0 $353k 111k 3.18
Quanex Building Products Corporation (NX) 0.0 $314k 15k 21.16
SM Energy (SM) 0.0 $264k 16k 16.53
Willbros 0.0 $88k 36k 2.47
Cosan Ltd shs a 0.0 $456k 71k 6.42
Validus Holdings 0.0 $116k 2.2k 51.86
John B. Sanfilippo & Son (JBSS) 0.0 $181k 2.9k 63.13
Cloud Peak Energy 0.0 $282k 80k 3.53
Royal Bank of Scotland 0.0 $302k 46k 6.54
Sears Holdings Corporation 0.0 $113k 270k 0.42
Brandywine Realty Trust (BDN) 0.0 $168k 9.6k 17.51
Goldman Sachs Group 0.0 $204k 30k 6.89
Abercrombie & Fitch Co option 0.0 $310k 307k 1.01
Adobe Sys Inc option 0.0 $178k 88k 2.02
American Express Co option 0.0 $125k 171k 0.73
Amicus Therapeutics (FOLD) 0.0 $152k 15k 10.05
Anadarko Pete Corp option 0.0 $19k 60k 0.32
Avon Prods Inc option 0.0 $196k 700k 0.28
Baker Hughes Inc option 0.0 $88k 176k 0.50
Best Buy Inc option 0.0 $30k 12k 2.61
Best Buy Inc option 0.0 $235k 60k 3.92
Bp Plc option 0.0 $35k 50k 0.70
CBL & Associates Properties 0.0 $102k 12k 8.45
CBOE Holdings (CBOE) 0.0 $334k 3.7k 91.31
Chesapeake Energy Corp option 0.0 $46k 160k 0.29
Chesapeake Energy Corp option 0.0 $217k 350k 0.62
Coach Inc option 0.0 $481k 204k 2.36
Conocophillips option 0.0 $494k 1.5M 0.33
Consol Energy Inc option 0.0 $879.000000 29k 0.03
Cvs Caremark Corporation option 0.0 $1.8k 31k 0.06
Deere & Co option 0.0 $89k 425k 0.21
Deutsche Bank Ag option 0.0 $40k 500k 0.08
Devon Energy Corp New option 0.0 $131k 151k 0.87
Diamond Offshore Drilling In option 0.0 $133k 100k 1.33
Disney Walt Co option 0.0 $257k 140k 1.83
Du Pont E I De Nemours & Co option 0.0 $69k 24k 2.89
Du Pont E I De Nemours & Co option 0.0 $39k 71k 0.55
Fedex Corp option 0.0 $33k 75k 0.44
Goldcorp Inc New option 0.0 $56k 200k 0.28
Goldcorp Inc New option 0.0 $364k 350k 1.04
Goldman Sachs Group Inc option 0.0 $125k 14k 8.93
Hess Corp option 0.0 $45k 500k 0.09
iShares S&P 500 Growth Index (IVW) 0.0 $175k 1.3k 136.83
Johnson & Johnson option 0.0 $185k 145k 1.27
Kohls Corp option 0.0 $17k 144k 0.12
Lowes Cos Inc option 0.0 $1.9k 38k 0.05
Marathon Oil Corp option 0.0 $28k 703k 0.04
Marathon Oil Corp option 0.0 $288k 280k 1.03
Mellanox Technologies 0.0 $122k 2.8k 43.46
Monsanto Co New option 0.0 $335k 215k 1.56
Newmont Mining Corp option 0.0 $359k 127k 2.84
Occidental Pete Corp Del option 0.0 $130k 100k 1.31
Rydex S&P Equal Weight ETF 0.0 $175k 1.9k 92.49
Seadrill 0.0 $5.9k 17k 0.35
Select Sector Spdr Tr option 0.0 $407k 167k 2.43
Select Sector Spdr Tr option 0.0 $94k 61k 1.53
Select Sector Spdr Tr option 0.0 $440k 326k 1.35
Select Sector Spdr Tr option 0.0 $147k 160k 0.92
Signet Jewelers (SIG) 0.0 $545k 8.6k 63.22
Skechers U S A Inc option 0.0 $65k 25k 2.60
Spdr Series Trust option 0.0 $116k 164k 0.71
Spdr Series Trust option 0.0 $7.5k 150k 0.05
Target Corp option 0.0 $49k 1.2M 0.04
Target Corp option 0.0 $195k 60k 3.25
Texas Instrs Inc option 0.0 $119k 34k 3.53
Texas Instrs Inc option 0.0 $123k 85k 1.44
Transocean Ltd option 0.0 $50k 100k 0.50
Union Pac Corp option 0.0 $363k 76k 4.80
Union Pac Corp option 0.0 $431k 157k 2.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $243k 2.0k 122.67
Vanguard Large-Cap ETF (VV) 0.0 $129k 1.2k 111.02
Verizon Communications Inc option 0.0 $54k 243k 0.22
Vonage Holdings 0.0 $160k 24k 6.55
Wal Mart Stores Inc option 0.0 $157k 921k 0.17
Analog Devices Inc option 0.0 $8.0k 50k 0.16
At&t Inc option 0.0 $68k 311k 0.22
At&t Inc option 0.0 $493k 759k 0.65
Deere & Co option 0.0 $213k 1.1M 0.19
Ebay Inc option 0.0 $265k 265k 1.00
Ebay Inc option 0.0 $50k 217k 0.23
Eog Res Inc option 0.0 $115k 133k 0.86
Freeport-mcmoran Copper & Go option 0.0 $323k 505k 0.64
Honeywell Intl Inc option 0.0 $317k 125k 2.54
Immunomedics 0.0 $183k 21k 8.83
Insulet Corporation (PODD) 0.0 $180k 3.5k 51.30
iShares Dow Jones US Basic Mater. (IYM) 0.0 $185k 2.1k 89.24
Oracle Corp option 0.0 $225k 1.2M 0.19
QuinStreet (QNST) 0.0 $271k 65k 4.18
SciClone Pharmaceuticals 0.0 $371k 34k 10.99
Sensata Technologies Hldg Bv 0.0 $531k 12k 42.72
Teva Pharmaceutical Inds Ltd option 0.0 $81k 125k 0.65
Thomson Reuters Corp 0.0 $227k 4.9k 46.33
United Technologies Corp option 0.0 $334k 92k 3.63
United Technologies Corp option 0.0 $195k 104k 1.87
Us Bancorp Del option 0.0 $57k 50k 1.14
Abbott Labs option 0.0 $13k 25k 0.52
Cliffs Natural Resources Inc option 0.0 $36k 90k 0.40
Costco Whsl Corp New option 0.0 $335k 90k 3.72
Costco Whsl Corp New option 0.0 $450k 128k 3.53
Electronic Arts Inc option 0.0 $380k 199k 1.91
Illumina Inc option 0.0 $462k 28k 16.74
Intl Paper Co option 0.0 $266k 360k 0.74
KAR Auction Services (KAR) 0.0 $215k 5.1k 41.97
Lilly Eli & Co option 0.0 $187k 105k 1.79
Nvidia Corp option 0.0 $482k 110k 4.37
Powershs Db Us Dollar Index option 0.0 $17k 290k 0.06
Procter & Gamble Co option 0.0 $118k 124k 0.95
Royal Caribbean Cruises Ltd option 0.0 $354k 290k 1.22
Schwab Charles Corp New option 0.0 $128k 70k 1.83
Spectrum Pharmaceuticals 0.0 $135k 18k 7.46
Teck Resources Ltd option 0.0 $7.0k 50k 0.14
United States Oil Fund Lp option 0.0 $326k 3.0M 0.11
Wal Mart Stores Inc option 0.0 $44k 22k 1.99
Comcast Corp New option 0.0 $71k 474k 0.15
Dow Chem Co option 0.0 $367k 602k 0.61
Tiffany & Co New option 0.0 $109k 185k 0.59
Chipotle Mexican Grill Inc option 0.0 $420k 26k 16.47
Chipotle Mexican Grill Inc option 0.0 $532k 53k 10.06
Coca Cola Co option 0.0 $328k 656k 0.50
Coca Cola Co option 0.0 $184k 383k 0.48
Corning Inc option 0.0 $190k 317k 0.60
Dominion Res Inc Va New option 0.0 $80k 1.0M 0.08
Dominion Res Inc Va New option 0.0 $16k 101k 0.16
Reynolds American Inc option 0.0 $435k 1.5M 0.30
Sealed Air Corp New option 0.0 $353k 256k 1.38
Whiting Pete Corp New option 0.0 $1.8k 178k 0.01
Celldex Therapeutics 0.0 $67k 27k 2.47
Information Services (III) 0.0 $253k 62k 4.12
iShares Dow Jones US Tele (IYZ) 0.0 $119k 3.7k 32.17
Altria Group 0.0 $119k 158k 0.75
Altria Group 0.0 $189k 199k 0.95
Harley-davidson 0.0 $22k 19k 1.15
Prudential Financial 0.0 $492k 71k 6.98
United States Steel Corp 0.0 $116k 85k 1.36
Comcast Corp-special Cl A 0.0 $229k 381k 0.60
3m 0.0 $175k 80k 2.18
Caterpillar 0.0 $463k 82k 5.63
ASTRAZENECA Plc-spons 0.0 $224k 80k 2.80
Cardinal Health 0.0 $153k 108k 1.42
Bristol-myers Squibb 0.0 $98k 240k 0.41
Yum! Brands 0.0 $111k 163k 0.68
Keycorp 0.0 $71k 155k 0.46
Curis 0.0 $68k 36k 1.89
Ironwood Pharmaceuticals (IRWD) 0.0 $239k 13k 18.85
Corcept Therapeutics Incorporated (CORT) 0.0 $109k 9.3k 11.78
DEVICES INC Advanced Micro call 0.0 $440k 419k 1.05
Genpact (G) 0.0 $157k 5.6k 27.83
Spectranetics Corporation 0.0 $358k 9.3k 38.43
Putnam Master Int. Income (PIM) 0.0 $273k 58k 4.68
Alexander's (ALX) 0.0 $101k 240.00 420.83
Oasis Petroleum 0.0 $87k 11k 8.01
Saga Communications (SGA) 0.0 $183k 4.0k 45.80
Valeant Pharmaceuticals Int 0.0 $528k 31k 17.29
Achillion Pharmaceuticals 0.0 $121k 26k 4.58
Amarin Corporation 0.0 $185k 46k 4.04
Retail Opportunity Investments 0.0 $210k 11k 19.15
Verint Systems (VRNT) 0.0 $234k 5.8k 40.70
Potash Corp Sask 0.0 $456k 195k 2.34
Ball Corp 0.0 $151k 120k 1.25
Sucampo Pharmaceuticals 0.0 $126k 12k 10.52
Foot Locker 0.0 $90k 300k 0.30
Intuitive Surgical 0.0 $229k 45k 5.11
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $323k 6.1k 53.37
Dish Network Corp Comm on 0.0 $15k 20k 0.75
Iac Interactivecorp Comm on 0.0 $74k 26k 2.88
Mgm Mirage Call 0.0 $169k 433k 0.39
Green Dot Corporation (GDOT) 0.0 $173k 4.5k 38.61
Hudson Pacific Properties (HPP) 0.0 $374k 11k 34.23
Quad/Graphics (QUAD) 0.0 $252k 11k 22.90
PowerShares Water Resources 0.0 $129k 4.8k 27.06
PowerShares FTSE RAFI US 1000 0.0 $553k 5.4k 103.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $407k 9.8k 41.72
Pebblebrook Hotel Trust (PEB) 0.0 $142k 4.4k 32.27
ARI Network Services 0.0 $119k 17k 7.06
Century Casinos (CNTY) 0.0 $229k 31k 7.36
Scorpio Tankers 0.0 $200k 50k 3.98
Sparton Corporation 0.0 $119k 5.4k 22.04
Uranium Energy (UEC) 0.0 $207k 130k 1.59
AMERICAN INTL Group Inc option 0.0 $100k 40k 2.50
Campbell Soup Co option 0.0 $976.000000 24k 0.04
Corning Inc option 0.0 $358k 148k 2.43
SPDR S&P Dividend (SDY) 0.0 $171k 1.9k 88.92
SPECTRUM BRANDS Hldgs 0.0 $198k 1.6k 124.84
Vanguard Small-Cap Growth ETF (VBK) 0.0 $137k 938.00 146.06
Vanguard Mid-Cap ETF (VO) 0.0 $153k 1.1k 142.86
Vanguard Small-Cap ETF (VB) 0.0 $378k 2.8k 135.53
Adams Express Company (ADX) 0.0 $434k 30k 14.29
Allied World Assurance 0.0 $411k 7.8k 52.96
Blackrock Municipal Income Trust (BFK) 0.0 $232k 16k 14.17
Dreyfus Strategic Municipal Bond Fund 0.0 $212k 25k 8.52
Eaton Vance Municipal Income Trust (EVN) 0.0 $276k 21k 13.02
Echo Global Logistics 0.0 $137k 6.9k 19.87
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $327k 6.5k 50.24
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $340k 8.8k 38.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $372k 6.3k 59.24
Franklin Templeton (FTF) 0.0 $438k 37k 11.83
Sabra Health Care REIT (SBRA) 0.0 $171k 7.1k 24.04
Barclays Bank Plc etn djubs grns37 0.0 $283k 9.8k 29.02
Liberty All-Star Equity Fund (USA) 0.0 $390k 69k 5.66
Atlantic Power Corporation 0.0 $86k 36k 2.40
FleetCor Technologies 0.0 $458k 3.2k 144.21
Cheniere Energy Inc Put put 0.0 $102k 71k 1.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $186k 2.8k 67.61
Argan (AGX) 0.0 $491k 8.2k 59.95
BioSpecifics Technologies 0.0 $241k 4.9k 49.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $401k 12k 32.53
Bridge Ban 0.0 $105k 3.1k 33.44
Capitol Federal Financial (CFFN) 0.0 $166k 12k 14.18
Chesapeake Lodging Trust sh ben int 0.0 $163k 6.7k 24.45
Connecticut Water Service 0.0 $140k 2.5k 55.53
Financial Engines 0.0 $271k 7.4k 36.53
Government Properties Income Trust 0.0 $145k 7.9k 18.33
Ligand Pharmaceuticals In (LGND) 0.0 $274k 2.3k 121.35
Omeros Corporation (OMER) 0.0 $101k 5.1k 19.85
Orrstown Financial Services (ORRF) 0.0 $179k 7.9k 22.80
Pacific Biosciences of California (PACB) 0.0 $435k 122k 3.56
Piedmont Office Realty Trust (PDM) 0.0 $170k 8.1k 21.09
Ss&c Technologies Holding (SSNC) 0.0 $188k 4.9k 38.35
Sun Communities (SUI) 0.0 $423k 4.8k 87.72
Terreno Realty Corporation (TRNO) 0.0 $198k 5.9k 33.60
Maiden Holdings 0.0 $115k 10k 11.14
Costamare (CMRE) 0.0 $114k 16k 7.34
Teekay Tankers Ltd cl a 0.0 $81k 43k 1.87
Vanguard Information Technology ETF (VGT) 0.0 $122k 867.00 140.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $454k 90k 5.07
iShares S&P 1500 Index Fund (ITOT) 0.0 $180k 3.3k 55.38
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $154k 5.4k 28.49
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $367k 11k 33.89
Royce Value Trust (RVT) 0.0 $268k 18k 14.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $319k 4.9k 64.64
Hudson Technologies (HDSN) 0.0 $107k 13k 8.46
Novadaq Technologies 0.0 $389k 33k 11.73
General American Investors (GAM) 0.0 $239k 6.9k 34.40
Elements Rogers Agri Tot Ret etf 0.0 $256k 40k 6.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $149k 1.2k 123.24
iShares Barclays Credit Bond Fund (USIG) 0.0 $138k 1.2k 111.47
iShares Dow Jones US Energy Sector (IYE) 0.0 $391k 11k 35.52
iShares Dow Jones US Healthcare (IYH) 0.0 $547k 3.3k 166.16
iShares Dow Jones US Industrial (IYJ) 0.0 $188k 1.4k 131.47
iShares Dow Jones US Technology (IYW) 0.0 $145k 1.0k 139.96
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $154k 1.1k 140.38
iShares S&P Global Energy Sector (IXC) 0.0 $130k 4.2k 31.13
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $172k 2.9k 59.91
ACADIA Pharmaceuticals (ACAD) 0.0 $202k 7.2k 27.92
Royce Micro Capital Trust (RMT) 0.0 $350k 40k 8.66
C&F Financial Corporation (CFFI) 0.0 $238k 5.1k 46.90
Codorus Valley Ban (CVLY) 0.0 $223k 7.9k 28.41
iShares MSCI Austria Investable Mkt (EWO) 0.0 $417k 20k 21.24
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $314k 5.8k 54.33
Meta Financial (CASH) 0.0 $112k 1.3k 89.03
MutualFirst Financial 0.0 $214k 6.0k 35.71
SPDR S&P Emerging Europe 0.0 $199k 6.8k 29.34
Nuveen Muni Value Fund (NUV) 0.0 $455k 46k 9.95
PowerShares Dynamic Oil & Gas Serv 0.0 $211k 23k 9.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $134k 939.00 142.71
Barclays Bk Plc etn djubs copr37 0.0 $121k 3.9k 30.89
Gold Resource Corporation (GORO) 0.0 $55k 14k 4.05
iShares Dow Jones US Financial Svc. (IYG) 0.0 $242k 2.1k 113.24
Nuveen California Municipal Value Fund (NCA) 0.0 $165k 16k 10.28
Proshares Tr ultrapro qqq (TQQQ) 0.0 $133k 1.4k 97.51
SPDR S&P International Techno Sec 0.0 $359k 8.4k 42.58
Vanguard Consumer Staples ETF (VDC) 0.0 $106k 750.00 141.33
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $169k 20k 8.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $126k 1.5k 84.39
Navios Maritime Acquis Corp 0.0 $58k 39k 1.48
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $188k 2.7k 69.81
Western Asset Managed Municipals Fnd (MMU) 0.0 $136k 9.9k 13.78
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $432k 27k 15.78
Bitauto Hldg 0.0 $328k 11k 28.75
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $217k 15k 14.82
Blackrock Municipal 2018 Term Trust 0.0 $137k 9.1k 15.08
BlackRock Municipal Income Trust II (BLE) 0.0 $190k 12k 15.31
Blackrock Muni Intermediate Drtn Fnd 0.0 $375k 27k 14.04
Credit Suisse AM Inc Fund (CIK) 0.0 $46k 14k 3.36
Duff & Phelps Utility & Corp Bond Trust 0.0 $94k 10k 9.21
Eaton Vance Municipal Bond Fund (EIM) 0.0 $326k 26k 12.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $510k 17k 29.27
John Hancock Investors Trust (JHI) 0.0 $101k 5.9k 17.23
Index IQ Australia Small Cap ETF 0.0 $141k 8.4k 16.79
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $136k 11k 12.62
Lehman Brothers First Trust IOF (NHS) 0.0 $170k 14k 11.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $261k 2.6k 101.60
Pioneer High Income Trust 0.0 $351k 36k 9.90
PowerShares Dynamic Indls Sec Port 0.0 $145k 2.7k 53.55
PowerShares Dynamic Bldg. & Const. 0.0 $435k 15k 29.82
PowerShares Dividend Achievers 0.0 $145k 6.0k 24.16
PowerShares Dynamic Pharmaceuticals 0.0 $273k 4.4k 62.70
PowerShares Dynamic Sm. Cap Growth 0.0 $491k 17k 29.75
PowerShares DB Gold Fund 0.0 $337k 8.5k 39.67
PowerShares Hgh Yield Corporate Bnd 0.0 $166k 8.7k 19.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $323k 2.8k 113.73
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $138k 19k 7.37
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $226k 20k 11.32
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $287k 4.5k 63.76
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $153k 11k 13.38
PowerShares Dynamic OTC Portfolio 0.0 $196k 2.2k 90.11
BlackRock MuniVest Fund (MVF) 0.0 $272k 28k 9.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $549k 50k 11.01
BlackRock Core Bond Trust (BHK) 0.0 $511k 37k 13.88
Blackrock Muniyield Quality Fund (MQY) 0.0 $121k 7.9k 15.32
Supreme Industries 0.0 $188k 11k 16.46
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $165k 1.0k 165.00
First Trust BICK Index Fund ETF 0.0 $201k 7.7k 26.02
Lululemon Ath Inc put 0.0 $390k 147k 2.66
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $263k 20k 13.00
JinkoSolar Holding (JKS) 0.0 $196k 9.4k 20.85
D Cit Group 0.0 $151k 261k 0.58
D Cemex Sab De Cv 0.0 $121k 2.0M 0.06
MFS Government Markets Income Trust (MGF) 0.0 $78k 16k 5.02
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $139k 6.4k 21.71
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $283k 10k 28.39
IQ ARB Global Resources ETF 0.0 $179k 7.0k 25.44
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $387k 6.2k 62.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $240k 18k 13.12
Blackrock California Mun. Income Trust (BFZ) 0.0 $132k 9.2k 14.32
Blackrock Muniyield California Ins Fund 0.0 $154k 10k 14.97
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $157k 11k 14.42
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $148k 5.6k 26.26
Visteon Corporation (VC) 0.0 $246k 2.4k 101.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $174k 2.8k 61.59
Nuveen Build Amer Bd (NBB) 0.0 $484k 23k 20.99
ProShares Short Dow30 0.0 $502k 29k 17.43
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $200k 4.8k 41.58
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $302k 14k 21.48
First Trust ISE ChIndia Index Fund 0.0 $517k 15k 35.12
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $551k 9.4k 58.42
IMPAC Mortgage Holdings (IMPM) 0.0 $143k 9.5k 15.09
PowerShares Dynamic Developed Inter 0.0 $498k 22k 22.41
Cree Inc call 0.0 $208k 168k 1.24
Ford Mtr Co Del call 0.0 $46k 140k 0.33
Infosys Technologies Ltd call 0.0 $346k 300k 1.15
Infosys Technologies Ltd put 0.0 $515k 406k 1.27
Johnson & Johnson call 0.0 $316k 54k 5.87
Mcdonalds Corp put 0.0 $156k 123k 1.27
Philip Morris Intl Inc put 0.0 $67k 37k 1.82
Procter & Gamble Co put 0.0 $272k 262k 1.04
Pulte Group Inc call 0.0 $449k 975k 0.46
Whole Foods Mkt Inc call 0.0 $46k 127k 0.36
Icici Bk Ltd put 0.0 $84k 600k 0.14
Praxair Inc put 0.0 $370k 100k 3.70
Unitedhealth Group Inc put 0.0 $209k 171k 1.22
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $520k 15k 35.38
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $379k 8.2k 46.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $486k 8.9k 54.75
WisdomTree Investments (WT) 0.0 $231k 23k 10.17
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $186k 140k 1.33
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $208k 67k 3.13
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $309k 262k 1.18
Patrick Industries (PATK) 0.0 $204k 2.8k 72.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $353k 6.1k 57.72
Claymore/Sabrient Defensive Eq Idx 0.0 $270k 6.3k 42.63
Ascena Retail 0.0 $513k 239k 2.15
shares First Bancorp P R (FBP) 0.0 $84k 14k 5.82
Athersys 0.0 $111k 73k 1.51
MiMedx (MDXG) 0.0 $504k 34k 14.98
SPDR S&P International Financl Sec 0.0 $335k 15k 22.01
Advanced Micro Devices Inc put 0.0 $500k 500k 1.00
Aes Corp call 0.0 $2.6k 261k 0.01
Akamai Technologies Inc call 0.0 $17k 64k 0.26
Blackstone Group L P call 0.0 $529k 581k 0.91
Bristol Myers Squibb Co put 0.0 $89k 72k 1.24
Carnival Corp call 0.0 $232k 65k 3.58
Carnival Corp put 0.0 $232k 114k 2.03
Coach Inc call 0.0 $360k 109k 3.30
Cognizant Technology Solutio put 0.0 $129k 130k 0.99
Commercial Metals Co call 0.0 $116k 139k 0.83
Consolidated Edison Inc call 0.0 $6.5k 130k 0.05
Cree Inc put 0.0 $345k 220k 1.57
Delta Air Lines Inc Del call 0.0 $211k 53k 3.95
Dollar Gen Corp New put 0.0 $64k 54k 1.19
Eastman Chem Co call 0.0 $161k 29k 5.63
Eastman Chem Co put 0.0 $162k 219k 0.74
Humana Inc put 0.0 $144k 120k 1.20
Kb Home put 0.0 $7.1k 176k 0.04
Kimberly Clark Corp call 0.0 $171k 90k 1.90
Macys Inc call 0.0 $10k 170k 0.06
Parker Hannifin Corp put 0.0 $18k 75k 0.24
Pepsico Inc put 0.0 $121k 104k 1.16
Philip Morris Intl Inc call 0.0 $89k 218k 0.41
Pioneer Nat Res Co put 0.0 $160k 43k 3.73
Praxair Inc call 0.0 $17k 170k 0.10
Raytheon Co call 0.0 $91k 12k 7.84
Skyworks Solutions Inc call 0.0 $190k 70k 2.72
Teradata Corp Del call 0.0 $150k 300k 0.50
Tesoro Corp call 0.0 $264k 68k 3.88
Thermo Fisher Scientific Inc put 0.0 $21k 29k 0.72
Time Warner Inc call 0.0 $410k 466k 0.88
Western Asset Global Cp Defi (GDO) 0.0 $170k 9.5k 17.81
Yum Brands Inc call 0.0 $336k 83k 4.06
Direxion Shs Etf Tr china bull 3x 0.0 $398k 18k 21.87
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $141k 6.2k 22.82
Ishares Tr rus200 grw idx (IWY) 0.0 $451k 7.0k 64.47
MediciNova (MNOV) 0.0 $326k 62k 5.26
Nuveen Build Amer Bd Opptny 0.0 $137k 6.4k 21.54
Powershares Etf Tr Ii s^p smcp uti p 0.0 $437k 8.5k 51.49
Powershares Etf Trust dyna buybk ach 0.0 $193k 3.6k 53.78
Powershares Etf Trust dynam midcp pt 0.0 $223k 5.1k 43.94
Powershares Global Etf Trust ex us sml port 0.0 $229k 7.3k 31.28
Proshares Tr sht basic mat 0.0 $509k 25k 20.36
Rydex Etf Trust s^psc600 purvl 0.0 $386k 5.8k 66.23
Enbridge Inc call 0.0 $54k 60k 0.90
Encana call 0.0 $16k 328k 0.05
FIRST MAJESTIC SILVER Corp call 0.0 $44k 38k 1.17
Lululemon Athletica Inc call 0.0 $60k 45k 1.34
Yamana Gold Inc call 0.0 $282k 504k 0.56
Ak Steel Common Stock cmn 0.0 $67k 112k 0.60
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $136k 115k 1.18
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $305k 179k 1.70
Arrow Elec. Common Stock cmn 0.0 $8.9k 31k 0.29
Ball Corp Cmn Stk cmn 0.0 $163k 120k 1.35
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $4.0k 19k 0.21
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $15k 11k 1.40
Cheniere Energy Inc Cmn Stock cmn 0.0 $392k 214k 1.83
Commercial Metals Cmn Stk cmn 0.0 $19k 38k 0.50
Concho Resources Inc cmn 0.0 $232k 40k 5.80
Concho Resources Inc cmn 0.0 $184k 40k 4.60
Conn's Inc Common Stock cmn 0.0 $36k 22k 1.67
Dollar General Corp cmn 0.0 $68k 36k 1.92
Energy Transfer Equity Lp cmn 0.0 $20k 400k 0.05
Eqt Corporation cmn 0.0 $239k 102k 2.34
Exelixis Inc Cmn Stk cmn 0.0 $185k 50k 3.70
Finisar Corcmn Stock cmn 0.0 $140k 50k 2.80
Fortinet Inc cmn 0.0 $169k 75k 2.25
Gulfport Energy Corp Common Stock cmn 0.0 $95k 289k 0.33
Gulfport Energy Corp Common Stock cmn 0.0 $40k 57k 0.70
Hanesbrands Inc Common Stock cmn 0.0 $136k 100k 1.36
Hcp Inc Common Stock cmn 0.0 $33k 325k 0.10
Herbalife Ltd Common Stock cmn 0.0 $554k 171k 3.24
Iac Interactivecorp Cmn Stock cmn 0.0 $343k 64k 5.39
Imax Corp Cmn Stock cmn 0.0 $1.1k 27k 0.04
Infinera Corp cmn 0.0 $43k 20k 2.15
Lyondellbasell Indu-cl A cmn 0.0 $432k 164k 2.64
Macquarie Infrastructure Company cmn 0.0 $3.0k 300k 0.01
Madden Steven Ltd Cmn Stk cmn 0.0 $63k 46k 1.36
Newfield Exploration Co Cmn Stk cmn 0.0 $65k 69k 0.95
Norfolk Southn Corp cmn 0.0 $151k 182k 0.83
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $43k 65k 0.67
Parker Hannifin Corp cmn 0.0 $215k 38k 5.64
Pioneer Natural Resources Co cmn 0.0 $27k 12k 2.20
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $118k 1.1M 0.11
Raytheon Company cmn 0.0 $89k 13k 6.85
Rent-a-center Inc Cmn Stock cmn 0.0 $23k 39k 0.59
Schwab Charles Corp New cmn 0.0 $112k 190k 0.59
Seagate Technology Common Stock cmn 0.0 $32k 71k 0.45
Sealed Air Corp Cmn Stk cmn 0.0 $179k 142k 1.26
Sotheby's -cl A Cmn Stk cmn 0.0 $3.8k 75k 0.05
Staples Common Stock Spls cmn 0.0 $81k 406k 0.20
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $111k 138k 0.80
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $214k 197k 1.09
Kroger Co. Common Stock Kr cmn 0.0 $200k 160k 1.25
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $221k 14k 15.90
Time Warner Inc Cmn Stk cmn 0.0 $75k 65k 1.16
Transdigm Group Inc Cmn Stk cmn 0.0 $494k 12k 42.96
Transdigm Group Inc Cmn Stk cmn 0.0 $435k 15k 29.00
Under Armour Inc Common Stock cmn 0.0 $460k 120k 3.84
Under Armour Inc Common Stock cmn 0.0 $0 10k 0.00
United Continental Holdings In cmn 0.0 $162k 59k 2.76
Verifone Systems Inc cmn 0.0 $424k 456k 0.93
Verifone Systems Inc cmn 0.0 $304k 483k 0.63
Waste Management Cmn 0.0 $220k 90k 2.44
Waste Management Cmn 0.0 $103k 50k 2.06
Wesco Intl Inc Cmn Stock cmn 0.0 $24k 22k 1.11
Western Union Co/the Common Stock cmn 0.0 $40k 200k 0.20
Vanguard Scottsdale Fds cmn (VONE) 0.0 $273k 2.5k 111.11
Spdr Series Trust put 0.0 $16k 143k 0.11
Ishares Tr dj us real est 0.0 $61k 98k 0.62
Diamonds Trust Series 1 0.0 $51k 32k 1.59
American Intl Group 0.0 $326k 16k 21.06
Insmed (INSM) 0.0 $129k 7.5k 17.19
Meritor 0.0 $142k 8.6k 16.57
Pacira Pharmaceuticals (PCRX) 0.0 $305k 6.4k 47.69
American Assets Trust Inc reit (AAT) 0.0 $152k 3.9k 39.47
Servicesource 0.0 $47k 12k 3.86
First Cmnty Finl Part 0.0 $116k 9.0k 12.89
Powershares Senior Loan Portfo mf 0.0 $381k 17k 23.14
Summit Hotel Properties (INN) 0.0 $514k 28k 18.67
Cornerstone Ondemand 0.0 $106k 3.0k 35.85
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $288k 18k 16.15
Peoples Financial Services Corp (PFIS) 0.0 $139k 3.2k 43.66
Sch Us Mid-cap Etf etf (SCHM) 0.0 $543k 11k 48.18
Currencyshares Euro Tr opt 0.0 $138k 300k 0.46
Ishares Inc opt 0.0 $326k 343k 0.95
Itau Unibanco Hldg Sa opt 0.0 $435k 750k 0.58
Spdr Dow Jones Indl Avrg Etf opt 0.0 $451k 23k 20.04
Indexiq Global Agribusiness Sm 0.0 $248k 7.3k 33.99
ISHARES MSCI MEXICO Investab opt 0.0 $237k 133k 1.78
CONSUMER DISCRETIONARY Selt opt 0.0 $180k 75k 2.42
CONSUMER DISCRETIONARY Selt opt 0.0 $208k 76k 2.75
Etrade Financial Corp call 0.0 $175k 117k 1.49
Kinder Morgan Inc cmn 0.0 $66k 90k 0.73
Rite Aid Corp New York cmn 0.0 $1.0k 105k 0.01
Apollo Sr Floating Rate Fd I (AFT) 0.0 $419k 25k 16.85
Powershares Kbw Etf equity 0.0 $108k 2.9k 37.32
Cavium 0.0 $390k 6.3k 62.09
Rait Financial Trust 0.0 $63k 29k 2.18
Banner Corp (BANR) 0.0 $200k 3.5k 56.43
Rlj Lodging Trust (RLJ) 0.0 $307k 16k 19.84
Spirit Airlines 0.0 $379k 7.3k 51.59
Stag Industrial (STAG) 0.0 $283k 10k 27.61
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $106k 3.8k 27.92
Plug Power (PLUG) 0.0 $53k 26k 2.04
21vianet Group (VNET) 0.0 $86k 17k 5.01
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $395k 7.1k 55.28
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $263k 7.6k 34.60
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $327k 8.5k 38.45
Etrade Financial Corp put 0.0 $177k 196k 0.90
Hca Holdings Inc cmn 0.0 $218k 69k 3.14
Hca Holdings Inc cmn 0.0 $246k 116k 2.11
Nuveen Sht Dur Cr Opp 0.0 $266k 15k 17.43
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $353k 9.5k 37.20
Ddr Corp 0.0 $156k 17k 9.04
Francescas Hldgs Corp 0.0 $151k 14k 10.96
Alkermes (ALKS) 0.0 $486k 8.4k 57.99
Cubesmart (CUBE) 0.0 $237k 9.8k 24.06
Tim Participacoes Sa- 0.0 $496k 34k 14.81
Planet Payment 0.0 $129k 39k 3.30
Powershares Etf equity 0.0 $335k 8.4k 39.85
Ralph Lauren Corp call 0.0 $6.1k 23k 0.27
Ralph Lauren Corp put 0.0 $176k 10k 17.60
Marathon Petroleum Corp cmn 0.0 $22k 88k 0.25
Marathon Petroleum Corp cmn 0.0 $12k 20k 0.60
Anheuser-busch Inbev Spn Adr call 0.0 $64k 20k 3.20
Ishares Msci Australia Index put 0.0 $147k 489k 0.30
Ishares Msci Germany Index put 0.0 $47k 777k 0.06
Technology Select Sect Spdr call 0.0 $517k 431k 1.20
Unilever N V -ny Shares put 0.0 $17k 103k 0.16
Profire Energy 0.0 $195k 150k 1.30
Expedia (EXPE) 0.0 $121k 812.00 149.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $246k 2.1k 117.99
Yrc Worldwide Inc Com par $.01 0.0 $137k 12k 11.14
Tripadvisor (TRIP) 0.0 $263k 6.9k 38.25
Sunpower (SPWRQ) 0.0 $440k 47k 9.33
Acadia Healthcare (ACHC) 0.0 $280k 5.7k 49.44
Groupon 0.0 $151k 39k 3.85
Ubiquiti Networks 0.0 $144k 2.8k 52.02
Velocityshares 3x Inverse Silv mutual fund 0.0 $319k 12k 27.03
Flexshares Tr mornstar upstr (GUNR) 0.0 $188k 6.6k 28.54
Zynga 0.0 $48k 13k 3.63
Advisorshares Tr trimtabs flt (SURE) 0.0 $111k 1.7k 66.27
Jazz Pharmaceuticals (JAZZ) 0.0 $215k 1.4k 155.35
Synergy Pharmaceuticals 0.0 $98k 22k 4.45
Wisdomtree Trust call 0.0 $490k 100k 4.90
Vanguard Intl Equity Index F opt 0.0 $223k 109k 2.05
Advisorshares Tr madrona domestic 0.0 $122k 2.5k 48.80
Global X Fds ftse greec 0.0 $183k 18k 10.11
Spdr Short-term High Yield mf (SJNK) 0.0 $543k 19k 27.96
Us Silica Hldgs (SLCA) 0.0 $547k 15k 35.52
Matador Resources (MTDR) 0.0 $305k 14k 21.41
Allison Transmission Hldngs I (ALSN) 0.0 $298k 8.0k 37.45
Bazaarvoice 0.0 $50k 10k 4.97
Cempra 0.0 $46k 10k 4.59
Homestreet (MCHB) 0.0 $117k 4.2k 27.69
Proto Labs (PRLB) 0.0 $124k 1.8k 67.21
Brightcove (BCOV) 0.0 $74k 12k 6.20
Renewable Energy 0.0 $188k 15k 12.98
SELECT INCOME REIT COM SH BEN int 0.0 $249k 10k 24.07
Epam Systems (EPAM) 0.0 $353k 4.2k 84.17
Wmi Holdings 0.0 $89k 71k 1.25
Retail Properties Of America 0.0 $161k 13k 12.18
Rowan Companies 0.0 $246k 24k 10.26
Wisdomtree India Earnings put 0.0 $10k 252k 0.04
Caesar Stone Sdot Yam (CSTE) 0.0 $160k 4.6k 34.96
Caesars Entertainment Corp C mn 0.0 $175k 250k 0.70
Expedia Inc Common Stock C mn 0.0 $346k 407k 0.85
Michael Kors Holdings Ltd cmn 0.0 $139k 75k 1.85
Merrimack Pharmaceuticals In 0.0 $95k 76k 1.25
Pdc Energy 0.0 $249k 5.8k 43.14
Fiesta Restaurant 0.0 $384k 19k 20.64
Lpl Financial Holdings (LPLA) 0.0 $337k 7.9k 42.43
Matson (MATX) 0.0 $106k 3.5k 29.99
Proofpoint 0.0 $214k 2.5k 87.03
Novellus Systems, Inc. note 2.625% 5/1 0.0 $418k 1.0k 418.00
Wageworks 0.0 $183k 2.7k 67.38
Pioneer Energy Services 0.0 $76k 37k 2.05
Servicenow (NOW) 0.0 $273k 2.6k 105.81
Grifols S A Sponsored Adr R (GRFS) 0.0 $507k 24k 21.12
Tesaro 0.0 $351k 2.5k 139.84
Phillips 66 call 0.0 $181k 105k 1.72
Phillips 66 put 0.0 $268k 258k 1.04
Ypf Sa option 0.0 $160k 763k 0.21
Customers Ban (CUBI) 0.0 $123k 4.4k 28.20
Splunk Inc cmn 0.0 $51k 30k 1.71
Splunk Inc cmn 0.0 $38k 26k 1.45
Dht Holdings (DHT) 0.0 $310k 75k 4.14
Bloomin Brands (BLMN) 0.0 $205k 9.7k 21.22
Del Friscos Restaurant 0.0 $186k 12k 16.06
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $112k 4.8k 23.18
Lan Airlines Sa- (LTMAY) 0.0 $145k 13k 11.05
Capit Bk Fin A 0.0 $107k 2.8k 38.06
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $147k 4.7k 31.18
Ryman Hospitality Pptys (RHP) 0.0 $179k 2.8k 63.88
Mainstay Definedterm Mn Opp (MMD) 0.0 $156k 7.9k 19.70
Qualys (QLYS) 0.0 $103k 2.5k 40.81
Trinity Pl Holdings (TPHS) 0.0 $162k 23k 7.11
Ypf Sociedad Anonima call 0.0 $26k 56k 0.47
Stratasys (SSYS) 0.0 $197k 8.4k 23.35
Sanmina (SANM) 0.0 $259k 6.8k 38.14
Wpp Plc- (WPP) 0.0 $500k 4.7k 105.42
Prothena (PRTA) 0.0 $220k 4.1k 54.13
Sears Canada (SRSCQ) 0.0 $8.1k 11k 0.77
Altisource Residential Corp cl b 0.0 $114k 8.8k 12.98
Ambarella (AMBA) 0.0 $240k 4.9k 48.53
Berry Plastics (BERY) 0.0 $547k 9.6k 57.01
China Information Technology 0.0 $97k 103k 0.94
Dividend & Income Fund (BXSY) 0.0 $120k 9.7k 12.36
Dynegy Inc New Del *w exp 99/99/999 0.0 $3.1k 39k 0.08
Mplx (MPLX) 0.0 $236k 7.1k 33.47
Powershares S&p 500 0.0 $377k 9.4k 40.24
Realogy Hldgs (HOUS) 0.0 $222k 6.8k 32.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $537k 11k 49.27
Pbf Energy Inc cl a (PBF) 0.0 $530k 24k 22.28
Intercept Pharmaceuticals In 0.0 $235k 1.9k 121.26
Blackstone Gso Strategic (BGB) 0.0 $505k 32k 15.93
Arc Document Solutions (ARC) 0.0 $259k 62k 4.16
Accelr8 Technology 0.0 $302k 11k 27.32
Organovo Holdings 0.0 $27k 10k 2.62
Mondelez Intl Inc opt 0.0 $186k 100k 1.86
Boise Cascade (BCC) 0.0 $134k 4.4k 30.32
Enanta Pharmaceuticals (ENTA) 0.0 $157k 4.4k 36.06
Sibanye Gold 0.0 $462k 100k 4.63
Exone 0.0 $224k 20k 11.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $507k 6.6k 77.20
Tri Pointe Homes (TPH) 0.0 $428k 33k 13.18
Apollo Tactical Income Fd In (AIF) 0.0 $100k 6.2k 16.22
Rwt 4 5/8 04/15/18 0.0 $102k 1.0k 102.00
Allianzgi Equity & Conv In 0.0 $260k 13k 19.76
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $328k 6.5k 50.12
Flexshares Tr qlt divdyn idx 0.0 $404k 10k 40.20
T-mobile Us Inc put 0.0 $65k 20k 3.25
Epizyme 0.0 $202k 13k 15.12
Insys Therapeutics 0.0 $138k 11k 12.65
Quintiles Transnatio Hldgs I 0.0 $217k 2.4k 89.30
Seaworld Entertainment (PRKS) 0.0 $510k 31k 16.27
Blackhawk Network Hldgs Inc cl a 0.0 $109k 2.5k 43.74
Noodles & Co (NDLS) 0.0 $99k 25k 3.90
Taylor Morrison Hom (TMHC) 0.0 $184k 7.7k 24.01
Fox News 0.0 $456k 16k 27.89
Constellium Holdco B V cl a 0.0 $104k 15k 6.93
Powershares Etf Trust Ii put 0.0 $131k 525k 0.25
Guaranty Bancorp Del 0.0 $110k 4.0k 27.30
Esperion Therapeutics (ESPR) 0.0 $324k 7.0k 46.23
Therapeuticsmd 0.0 $555k 105k 5.27
Portola Pharmaceuticals 0.0 $485k 8.6k 56.17
Intelsat Sa 0.0 $52k 17k 3.08
Cytokinetics (CYTK) 0.0 $173k 14k 12.09
Ivy High Income Opportunities 0.0 $169k 11k 15.45
Zoetis Inc option 0.0 $130k 90k 1.44
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $30k 200k 0.15
Seaworld Entmt 0.0 $108k 108k 1.00
T-mobile Us 0.0 $14k 115k 0.12
Tableau Software Inc cl a 0.0 $62k 104k 0.60
Telecom Argentina S A spon adr rep b 0.0 $954.000000 16k 0.06
Zoetis Inc cl a 0.0 $347k 123k 2.82
Blackberry (BB) 0.0 $543k 54k 9.99
Bluebird Bio 0.0 $204k 1.9k 104.88
Spirit Realty reit 0.0 $201k 27k 7.39
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $554k 15k 38.18
Global X Fds gbx x ftsear (ARGT) 0.0 $266k 9.1k 29.26
Masonite International 0.0 $181k 2.4k 75.57
Wisdomtree Japan Hedged Eq 0.0 $15k 300k 0.05
Acceleron Pharma 0.0 $142k 4.7k 30.39
Murphy Usa (MUSA) 0.0 $305k 4.1k 74.10
Premier (PINC) 0.0 $101k 2.8k 35.88
Physicians Realty Trust 0.0 $224k 11k 20.11
Fox Factory Hldg (FOXF) 0.0 $111k 3.1k 35.62
Agios Pharmaceuticals (AGIO) 0.0 $421k 8.2k 51.40
Foundation Medicine 0.0 $189k 4.7k 39.83
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $101k 1.0k 101.00
American Homes 4 Rent-a reit (AMH) 0.0 $299k 13k 22.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $115k 4.2k 27.46
Third Point Reinsurance 0.0 $122k 8.8k 13.85
Direxion Shs Etf Tr dly dev mkt bear 0.0 $534k 34k 15.89
Tiptree Finl Inc cl a (TIPT) 0.0 $524k 74k 7.05
Kraneshares Tr csi chi internet (KWEB) 0.0 $134k 2.8k 48.06
Sprint Corp opt 0.0 $57k 87k 0.65
Ishares Msci Germany 0.0 $307k 5.9k 52.03
Gogo 0.0 $25k 50k 0.50
Columbia Ppty Tr 0.0 $153k 6.8k 22.37
Advaxis 0.0 $287k 44k 6.49
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $148k 7.1k 20.74
Gaming & Leisure Pptys (GLPI) 0.0 $492k 13k 37.71
Antero Res (AR) 0.0 $215k 9.9k 21.65
Essent (ESNT) 0.0 $346k 9.3k 37.14
Extended Stay America 0.0 $148k 7.7k 19.34
re Max Hldgs Inc cl a (RMAX) 0.0 $268k 4.8k 56.14
Qts Realty Trust 0.0 $341k 6.5k 52.32
Container Store (TCS) 0.0 $105k 18k 5.94
Macrogenics (MGNX) 0.0 $189k 11k 17.48
Marcus & Millichap (MMI) 0.0 $101k 3.8k 26.25
Karyopharm Therapeutics 0.0 $93k 10k 9.07
Veracyte (VCYT) 0.0 $103k 12k 8.30
Santander Consumer Usa 0.0 $216k 17k 12.76
American Airls 0.0 $139k 60k 2.33
American Airls 0.0 $444k 272k 1.63
Burlington Stores 0.0 $22k 40k 0.55
Pattern Energy Group Inc cl a 0.0 $154k 158k 0.98
Gastar Exploration 0.0 $25k 27k 0.92
Fidelity msci energy idx (FENY) 0.0 $150k 8.3k 18.00
Global X Fds 0.0 $401k 36k 11.25
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $423k 12k 34.32
Noble Corp Plc put 0.0 $59k 420k 0.14
Xencor (XNCR) 0.0 $178k 8.4k 21.07
Retrophin 0.0 $158k 8.2k 19.35
Fidelity cmn (FCOM) 0.0 $163k 5.1k 32.00
Vodafone Group New Adr F (VOD) 0.0 $475k 17k 28.74
Achaogen 0.0 $362k 17k 21.74
Trinet (TNET) 0.0 $194k 5.9k 32.74
New Media Inv Grp 0.0 $373k 28k 13.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $354k 27k 13.30
Community Health Sys Inc New right 01/27/2016 0.0 $4.3k 216k 0.02
Trevena 0.0 $83k 36k 2.31
Malibu Boats (MBUU) 0.0 $116k 4.5k 25.97
Ladder Capital Corp Class A (LADR) 0.0 $100k 7.5k 13.36
Intra Cellular Therapies (ITCI) 0.0 $103k 8.3k 12.46
Eagle Pharmaceuticals (EGRX) 0.0 $221k 2.8k 78.79
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $482k 22k 21.78
Union Bankshares Corporation 0.0 $119k 3.5k 33.93
Banco Macro Sa spon adr b 0.0 $9.0k 35k 0.26
Akebia Therapeutics (AKBA) 0.0 $132k 9.2k 14.37
Investors Ban 0.0 $345k 26k 13.36
Arcbest (ARCB) 0.0 $166k 8.1k 20.59
Now (DNOW) 0.0 $480k 30k 16.09
Grubhub 0.0 $101k 2.3k 43.67
Inovio Pharmaceuticals 0.0 $82k 11k 7.81
South State Corporation 0.0 $135k 1.6k 85.99
Bear State Financial 0.0 $200k 21k 9.47
Parsley Energy Inc-class A 0.0 $183k 6.6k 27.75
Fnf (FNF) 0.0 $295k 6.6k 44.76
Theravance Biopharma (TBPH) 0.0 $236k 5.9k 39.79
Caretrust Reit (CTRE) 0.0 $191k 10k 18.50
Nextera Energy Partners (XIFR) 0.0 $174k 4.7k 36.92
Rubicon Proj 0.0 $143k 28k 5.15
Radius Health 0.0 $404k 8.9k 45.21
Moelis & Co (MC) 0.0 $171k 4.4k 38.83
Opus Bank 0.0 $197k 8.1k 24.20
Spirit Rlty Cap Inc New Note cb 0.0 $199k 2.0k 99.50
Ardelyx (ARDX) 0.0 $67k 13k 5.11
Alder Biopharmaceuticals 0.0 $178k 16k 11.42
Osisko Gold Royalties 0.0 $354k 29k 12.21
Viper Energy Partners 0.0 $402k 26k 15.71
Ikang Healthcare Group- 0.0 $547k 45k 12.26
Trinseo S A 0.0 $225k 3.3k 68.60
Equity Commonwealth (EQC) 0.0 $215k 6.8k 31.64
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $196k 14k 14.34
Spdr Index Shs Fds eur stoxx smcp 0.0 $312k 5.5k 56.94
Servicemaster Global 0.0 $200k 5.1k 39.16
Ally Finl 0.0 $52k 29k 1.79
Globalstar 0.0 $62k 344k 0.18
Jd Com Inc spon adr cl a 0.0 $24k 50k 0.48
Jumei Intl Hldg 0.0 $10k 50k 0.20
Weibo 0.0 $252k 40k 6.30
Scorpio Tankers 0.0 $259k 225k 1.15
Kite Rlty Group Tr (KRG) 0.0 $102k 5.4k 18.91
Veritiv Corp - When Issued 0.0 $124k 2.8k 45.07
Forest City Enterprises conv 0.0 $113k 1.0k 113.00
Sage Therapeutics (SAGE) 0.0 $268k 3.4k 79.79
Healthequity (HQY) 0.0 $358k 7.2k 49.87
Monogram Residential Trust 0.0 $204k 21k 9.70
Otonomy 0.0 $115k 6.1k 18.89
Asterias Biotherapeutics 0.0 $57k 16k 3.53
Amphastar Pharmaceuticals (AMPH) 0.0 $111k 6.2k 17.93
Fcb Financial Holdings-cl A 0.0 $300k 6.3k 47.79
Loxo Oncology 0.0 $228k 2.8k 80.08
Vtti Energy Partners 0.0 $122k 6.2k 19.62
Rayonier Advanced Matls 0.0 $12k 80k 0.15
Mobileye N V Amstelveen ord shs a 0.0 $1.1k 22k 0.05
Travelport Worldwide 0.0 $136k 9.9k 13.73
Nextera Energy Partners Lp cmn 0.0 $25k 84k 0.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $159k 2.5k 62.65
Vwr Corp cash securities 0.0 $531k 16k 33.03
Liberty Broadband Cl C (LBRDK) 0.0 $189k 2.2k 86.82
Liberty Broadband Corporation (LBRDA) 0.0 $101k 1.2k 85.81
Juno Therapeutics 0.0 $416k 14k 29.87
Healthcare Tr Amer Inc cl a 0.0 $331k 11k 31.07
Proshares Tr ultsht finls 0.0 $228k 8.7k 26.35
Paramount Group Inc reit (PGRE) 0.0 $193k 12k 15.96
Fibrogen 0.0 $218k 6.7k 32.31
Zayo Group Hldgs 0.0 $348k 11k 30.94
Axalta Coating Sys (AXTA) 0.0 $317k 9.9k 32.04
James River Group Holdings L (JRVR) 0.0 $124k 3.1k 39.77
Great Wastern Ban 0.0 $488k 12k 40.81
Om Asset Management 0.0 $159k 11k 14.84
Lendingclub 0.0 $251k 46k 5.52
Coherus Biosciences (CHRS) 0.0 $104k 7.2k 14.36
Dermira 0.0 $160k 5.5k 29.08
Nevro (NVRO) 0.0 $106k 1.4k 74.28
Store Capital Corp reit 0.0 $216k 9.6k 22.48
Tree (TREE) 0.0 $148k 862.00 171.69
Qorvo (QRVO) 0.0 $375k 5.9k 63.28
Dbv Technologies S A 0.0 $125k 3.5k 35.65
Beneficial Ban 0.0 $107k 7.1k 15.00
Cdk Global 0.0 $66k 170k 0.39
Criteo S A spons ads 0.0 $55k 32k 1.74
Lendingclub 0.0 $80k 400k 0.20
Fiat Chrysler Automobiles N 0.0 $450k 290k 1.55
Fiat Chrysler Automobiles N 0.0 $220k 400k 0.55
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $132k 76k 1.74
Ishares opt 0.0 $50k 37k 1.34
Walgreens Boots Alliance 0.0 $24k 32k 0.74
Walgreens Boots Alliance Inc option 0.0 $125k 88k 1.43
Axalta Coating Systems Ltd cmn 0.0 $50k 100k 0.50
China Uni 0.0 $31k 125k 0.25
National Beverage Corp put 0.0 $50k 161k 0.31
Spark Therapeutics 0.0 $205k 3.4k 59.85
Xenia Hotels & Resorts (XHR) 0.0 $132k 6.8k 19.31
Hrg 0.0 $286k 16k 17.70
Summit Matls Inc cl a 0.0 $308k 11k 28.83
Solaredge Technologies (SEDG) 0.0 $256k 13k 20.03
Sprott Focus Tr (FUND) 0.0 $77k 10k 7.38
Dbx Etf Tr call 0.0 $6.1k 16k 0.38
Medtronic Plc call 0.0 $153k 40k 3.87
Medtronic Plc put 0.0 $108k 94k 1.15
Mylan N V put 0.0 $140k 270k 0.52
Alon Usa Energy Inc note 3.000% 9/1 0.0 $190k 1.7k 113.77
Dhi (DHX) 0.0 $151k 53k 2.84
Fidelity msci rl est etf (FREL) 0.0 $316k 13k 24.23
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $284k 9.7k 29.22
Sesa Sterlite Ltd sp 0.0 $165k 11k 15.55
Axalta Coating Systems Ltd cmn 0.0 $80k 100k 0.80
Monster Beverage Corp (MNST) 0.0 $283k 5.7k 49.74
Topbuild (BLD) 0.0 $140k 2.6k 52.91
Allergan Plc put 0.0 $299k 86k 3.46
Proshares Tr Ii 0.0 $141k 15k 9.73
Nrg Yield 0.0 $129k 7.3k 17.57
Nrg Yield Inc put 0.0 $5.0k 100k 0.05
Proshares Tr 0.0 $394k 13k 31.52
Apple Hospitality Reit (APLE) 0.0 $220k 12k 18.69
Essendant 0.0 $390k 26k 14.84
Godaddy Inc cl a (GDDY) 0.0 $118k 2.8k 42.29
National Storage Affiliates shs ben int (NSA) 0.0 $155k 6.7k 23.16
Bwx Technologies (BWXT) 0.0 $216k 4.4k 48.78
Univar 0.0 $122k 4.2k 29.26
Lexicon Pharmaceuticals (LXRX) 0.0 $222k 14k 16.49
Transunion (TRU) 0.0 $212k 4.9k 43.39
Zogenix 0.0 $100k 6.9k 14.44
Black Knight Finl Svcs Inc cl a 0.0 $109k 2.7k 40.96
Fairmount Santrol Holdings 0.0 $273k 70k 3.89
Illumina Inc conv 0.0 $107k 1.0k 107.00
Peoples Utah Ban 0.0 $163k 6.1k 26.84
Blueprint Medicines (BPMC) 0.0 $208k 4.1k 50.57
Corindus Vascular Robotics I 0.0 $35k 19k 1.86
Ing Groep N V dbcv 6.500%12/2 0.0 $373k 3.6k 105.07
Penntex Midstream Partners L 0.0 $146k 7.3k 19.99
Xactly 0.0 $382k 24k 15.67
Ing Groep N V dbcv 6.000%12/2 0.0 $521k 5.1k 102.16
Alamos Gold Inc New Class A (AGI) 0.0 $106k 15k 7.15
Powershares Etf Tr Ii euro cur hdg 0.0 $547k 24k 23.00
Viavi Solutions Inc equities (VIAV) 0.0 $288k 27k 10.55
Wisdomtree Tr jap hdg div 0.0 $269k 10k 26.01
Dbx Etf Tr jap nikkei 400 0.0 $368k 14k 26.29
J Alexanders Holding 0.0 $545k 45k 12.24
Lumentum Hldgs (LITE) 0.0 $364k 6.4k 57.01
Nantkwest 0.0 $106k 14k 7.61
Ishares Tr msci cda etf 0.0 $341k 14k 24.84
Kraft Heinz Co call 0.0 $20k 100k 0.20
Kraft Heinz Co put 0.0 $73k 16k 4.56
Paypal Hldgs Inc put 0.0 $224k 497k 0.45
First Busey Corp Class A Common (BUSE) 0.0 $269k 9.2k 29.31
Houlihan Lokey Inc cl a (HLI) 0.0 $105k 3.0k 34.95
Sunrun (RUN) 0.0 $314k 44k 7.13
Blue Buffalo Pet Prods 0.0 $138k 6.1k 22.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $352k 8.3k 42.55
Calatlantic 0.0 $513k 15k 35.38
Aimmune Therapeutics 0.0 $112k 5.5k 20.55
Conformis 0.0 $69k 16k 4.30
Global Blood Therapeutics In 0.0 $227k 8.3k 27.39
Vtv Therapeutics Inc- Cl A 0.0 $64k 13k 4.98
Seritage Growth Pptys Cl A (SRG) 0.0 $117k 2.8k 42.04
Steris 0.0 $485k 6.0k 81.42
Tcp Cap Corp note 5.250%12/1 0.0 $106k 1.0k 106.00
Ishares Tr msci australia 0.0 $333k 14k 23.34
Ishares Tr dev val factor (IVLU) 0.0 $141k 5.8k 24.17
Ionis Pharmaceuticals (IONS) 0.0 $321k 6.3k 50.83
Performance Food (PFGC) 0.0 $118k 4.3k 27.49
Forest City Realty Trust Inc Class A 0.0 $332k 14k 24.16
Global X Fds global x uranium (URA) 0.0 $138k 11k 13.14
Exterran 0.0 $262k 9.8k 26.70
Novocure Ltd ord (NVCR) 0.0 $185k 11k 17.31
Four Corners Ppty Tr (FCPT) 0.0 $106k 4.2k 25.14
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $139k 1.3k 106.11
Hewlett Packard Enterprise C call 0.0 $7.3k 734k 0.01
Hp Inc call 0.0 $220k 225k 0.98
Bmc Stk Hldgs 0.0 $418k 19k 21.86
Oppenheimer Rev Weighted Etf financials secto 0.0 $481k 7.8k 61.46
Colony Starwood Homes 0.0 $424k 12k 34.35
Edge Therapeutics 0.0 $236k 23k 10.27
Redwood Trust, Inc note 5.625 11/1 0.0 $523k 5.0k 104.60
Alphabet Inc-cl C 0.0 $547k 14k 38.52
Broad 0.0 $484k 2.1k 233.03
Innoviva (INVA) 0.0 $215k 17k 12.83
Gcp Applied Technologies 0.0 $317k 10k 30.54
Nuvectra 0.0 $170k 13k 13.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $18k 11k 1.66
Avexis 0.0 $420k 5.1k 82.18
Liberty Media Corp Series C Li 0.0 $183k 5.0k 36.64
Liberty Media Corp Del Com Ser 0.0 $229k 6.5k 34.97
Mkt Vectors Biotech Etf etf (BBH) 0.0 $220k 1.8k 125.50
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $215k 3.6k 59.03
Beigene (ONC) 0.0 $111k 2.5k 45.16
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $547k 4.5k 121.56
Senseonics Hldgs (SENS) 0.0 $50k 28k 1.79
Liberty Media Corp Delaware Com A Braves Grp 0.0 $124k 5.2k 23.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $147k 3.5k 41.62
Terravia Holdings 0.0 $8.1k 35k 0.23
Coca Cola European Partners (CCEP) 0.0 $120k 2.9k 40.73
Atn Intl (ATNI) 0.0 $277k 4.0k 68.51
Intellia Therapeutics (NTLA) 0.0 $101k 6.3k 16.02
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $417k 4.0k 104.25
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $202k 8.0k 25.25
Concordia Intl 0.0 $39k 25k 1.56
Us Foods Hldg Corp call (USFD) 0.0 $185k 6.8k 27.27
Herc Hldgs (HRI) 0.0 $392k 10k 39.31
Vaneck Vectors Etf Tr poland etf 0.0 $414k 22k 18.48
Charter Communications Inc N call 0.0 $425k 25k 17.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $109k 1.0k 109.00
Cinedigm 0.0 $395k 227k 1.74
Nanthealth 0.0 $79k 19k 4.24
Vaneck Vectors Etf Tr opt 0.0 $52k 157k 0.33
Vaneck Vectors Etf Tr opt 0.0 $84k 81k 1.04
Vaneck Vectors Etf Tr opt 0.0 $448k 746k 0.60
Nevro Corp note 1.750% 6/0 0.0 $499k 4.6k 107.54
Fang Hldgs 0.0 $307k 83k 3.71
Washington Prime Group 0.0 $257k 31k 8.37
Advansix (ASIX) 0.0 $100k 3.2k 31.10
Versum Matls 0.0 $256k 7.9k 32.50
Ashland Global Hldgs Inc call 0.0 $186k 100k 1.86
Nutanix Inc cl a (NTNX) 0.0 $186k 9.2k 20.11
Donnelley R R & Sons Co when issued 0.0 $535k 43k 12.53
Pldt (PHI) 0.0 $145k 4.1k 35.23
Halcon Res 0.0 $81k 18k 4.53
Lsc Communications 0.0 $138k 6.5k 21.36
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $190k 1.7k 109.20
Fb Finl (FBK) 0.0 $450k 12k 36.16
Ipath Sp 500 Vix S/t Fu Etn 0.0 $213k 924k 0.23
Alcoa (AA) 0.0 $288k 8.8k 32.67
Ishares Msci Global Gold Min etp (RING) 0.0 $265k 15k 17.64
Hostess Brands 0.0 $197k 12k 16.06
Gramercy Property Trust 0.0 $302k 10k 29.75
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $308k 11k 28.18
Columbia Etf Tr Ii Em Strategic Etf non-us equities 0.0 $265k 14k 19.39
Lci Industries (LCII) 0.0 $454k 4.4k 102.34
Enbridge Inc Note 6.000 1/1 0.0 $105k 1.0k 105.00
Aquaventure Holdings 0.0 $236k 16k 15.25
Zto Express Cayman (ZTO) 0.0 $531k 38k 13.97
Columbia Etf Tr Ii india infrsr etf 0.0 $130k 9.8k 13.25
Alcoa Corp put 0.0 $8.0k 50k 0.16
Ishares Inc option 0.0 $104k 100k 1.04
Ishares Inc option 0.0 $23k 293k 0.08
Ishares Tr opt 0.0 $42k 33k 1.29
Elkhorn Etf Tr a 0.0 $394k 25k 15.82
Elkhorn Etf Tr a 0.0 $394k 25k 15.82
Elkhorn Etf Tr a 0.0 $426k 25k 17.11
Elkhorn Etf Tr a 0.0 $460k 25k 18.47
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.0 $205k 2.0k 102.50
Global Net Lease (GNL) 0.0 $211k 9.5k 22.20
Invitation Homes (INVH) 0.0 $109k 5.0k 21.64
Meet 0.0 $203k 40k 5.04
Axon Enterprise (AXON) 0.0 $118k 4.7k 25.15
Veon Ltd put 0.0 $196k 466k 0.42
Candj Energy Svcs 0.0 $152k 4.4k 34.32
Elkhorn Etf Tr S&p Midcp Cnsr 0.0 $390k 25k 15.66
Elkhorn Etf Tr S&p Midcp Cons 0.0 $367k 25k 14.74
Elkhorn Etf Tr S&p Midcp Engy 0.0 $255k 25k 10.24
Elkhorn Etf Tr S&p Midcp Indl 0.0 $391k 25k 15.70
Elkhorn Etf Tr S&p Midcp Finl 0.0 $383k 25k 15.38
Silverbow Resources (SBOW) 0.0 $148k 5.7k 26.08
Wheaton Precious Metals Corp (WPM) 0.0 $146k 7.3k 19.87
Arena Pharmaceuticals 0.0 $124k 7.3k 16.87
Altaba 0.0 $221k 4.1k 54.54
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $288k 9.5k 30.24
Iovance Biotherapeutics (IOVA) 0.0 $76k 10k 7.33
Ultra Petroleum 0.0 $214k 20k 10.87
Five Point Holdings (FPH) 0.0 $108k 7.3k 14.76
Blue Apron Hldgs Inc cl a 0.0 $264k 28k 9.35
Altaba Inc put 0.0 $84k 363k 0.23
Dxc Technology Co call 0.0 $27k 60k 0.45
Granite Pt Mtg Tr (GPMT) 0.0 $196k 10k 18.92