Societe Generale

Latest statistics and disclosures from Societe Generale's latest quarterly 13F-HR filing:

  • Societe Generale was a net seller of stock by $0.

Companies in the Societe Generale portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 13.61 9.15M 209.47
Apple (AAPL) 2.98 4.39M 95.60
iShares Russell 2000 Index (IWM) 2.80 3.42M 114.98
Amazon (AMZN) 2.78 547556 715.62
SPDR S&P; MidCap 400 ETF (MDY) 1.78 920894 272.23
Apple Inc option 1.78 13.78M 18.25
iShares MSCI EAFE Index Fund (EFA) 1.40 3.54M 55.82
McKesson Corporation (MCK) 1.29 975638 186.65
Mondelez Int 1.13 3.51M 45.51
Bank of America Corporation (BAC) 1.08 11.43M 13.27
McDonald's Corporation (MCD) 1.08 1.26M 120.34
AT&T; (T) 0.86 2.82M 43.21
iShares MSCI Brazil Index (EWZ) 0.81 3.80M 30.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.80 1.04M 107.54
Alphabet Inc Class C cs 0.68 137516 692.10
Schlumberger (SLB) 0.67 1.19M 79.08
Energy Select Sector SPDR (XLE) 0.66 1.36M 68.24
Cisco Systems (CSCO) 0.61 3.02M 28.69
Allergan Plc pfd conv ser a 0.59 99699 833.62
Ipath S&p 500 Vix S/t Fu Etn 0.56 5.67M 13.81
Coca-Cola Company (KO) 0.54 1.69M 45.33
iShares MSCI Japan Index (EWJ) 0.54 6.60M 11.50
SPDR S&P; Retail (XRT) 0.52 1.76M 41.96
Chevron Corporation (CVX) 0.48 638777 104.83
Reynolds American (RAI) 0.48 1.24M 53.93
iShares NASDAQ Biotechnology Index (IBB) 0.45 245310 257.34
Walt Disney Company (DIS) 0.42 608248 97.82
FedEx Corporation (FDX) 0.41 378034 151.78
Alibaba Group Holding Ltd Spon 0.40 700519 79.53
Frontier Communications Corp pfd conv ser-a 0.40 587676 94.82
Abbvie 0.39 898718 61.91
Microsoft Corporation (MSFT) 0.38 1.04M 51.17
Citigroup Inc 0.38 1.28M 42.39
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.37 1.48M 34.81
Alphabet Inc Class A cs 0.36 71137 703.53
Goldman Sachs (GS) 0.35 327706 148.58
Verizon Communications (VZ) 0.35 876754 55.84
Altria (MO) 0.35 718219 68.96
iShares MSCI EMU Index (EZU) 0.35 1.51M 32.27
SPDR EURO STOXX 50 ETF (FEZ) 0.35 1.59M 31.17
Facebook Inc cl a 0.35 432813 114.28
United Parcel Service (UPS) 0.32 422268 107.72
Baker Hughes Incorporated (BHI) 0.32 1.00M 45.13
Spdr S&p 500 Etf Tr option 0.32 3.94M 11.62
Consumer Discretionary SPDR (XLY) 0.32 576573 78.06
General Motors Company (GM) 0.32 1.57M 28.30
Pentair cs 0.32 775326 58.29
Masco Corporation (MAS) 0.31 1.41M 30.94
T Mobile Us Inc conv pfd ser a 0.31 590055 73.59
Vaneck Vectors Semiconductor Etf semiconductor 0.31 777175 57.01
Yum! Brands (YUM) 0.30 503684 82.92
Utilities SPDR (XLU) 0.30 798623 52.47
Mondelez Intl Inc opt 0.30 3.30M 12.85
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.30 1.42M 30.10
Hewlett Packard Enterprise 0.30 2.31M 18.27
QUALCOMM (QCOM) 0.29 756065 53.57
Boeing Company (BA) 0.28 307816 129.87
3M Company (MMM) 0.27 218161 175.12
Procter & Gamble Company (PG) 0.27 442897 84.67
SPDR Gold Trust (GLD) 0.27 296820 126.47
Ishares Inc option 0.27 4.54M 8.49
iShares Russell 2000 Growth Index (IWO) 0.26 268011 137.18
Yahoo Inc note 12/0 0.26 371100 99.75
Johnson & Johnson (JNJ) 0.25 293424 121.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.25 193749 179.00
Wpx Energy Inc pfd 0.25 750000 46.17
American Express Company (AXP) 0.24 563507 60.76
Travelers Companies (TRV) 0.24 278414 119.04
Kellogg Company (K) 0.24 416340 81.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.23 958728 34.22
Pepsi (PEP) 0.23 309026 105.94
Philip Morris International (PM) 0.23 315535 101.72
UnitedHealth (UNH) 0.23 226062 141.20
Materials SPDR (XLB) 0.23 707853 46.34
Cerner Corporation (CERN) 0.22 526602 58.60
Industrial SPDR (XLI) 0.22 561489 56.01
Baidu (BIDU) 0.22 184050 165.15
iShares MSCI Canada Index (EWC) 0.22 1.24M 24.51
International Business Machines (IBM) 0.21 195217 151.78
Weyerhaeuser Company (WY) 0.21 983370 29.77
iShares Silver Trust (SLV) 0.21 1.67M 17.87
Spdr Gold Trust gold shs 0.21 6.15M 4.72
Black Hills Corp unit 99/99/9999 0.21 425000 70.13
Halliburton Company (HAL) 0.20 610262 45.29
iShares MSCI Hong Kong Index Fund (EWH) 0.20 1.43M 19.58
Spdr S&p 500 Etf Tr option 0.20 20.06M 1.42
NIKE (NKE) 0.19 497015 55.20
Danaher Corporation (DHR) 0.19 265636 101.00
iShares Lehman Aggregate Bond (AGG) 0.19 234348 112.61
SPDR S&P; Biotech (XBI) 0.19 492161 54.08
Market Vectors Etf Tr Oil Svcs 0.19 891622 29.25
JPMorgan Chase & Co. (JPM) 0.18 416169 62.14
Flowserve Corporation (FLS) 0.18 561376 45.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 300897 84.70
Proshares Tr Ii 0.18 2.75M 9.43
ConocoPhillips (COP) 0.17 557383 43.60
Occidental Petroleum Corporation (OXY) 0.17 312350 75.56
Proshares Tr Ii sht vix st trm 0.17 500000 49.06
Axiall 0.17 753865 32.61
Cvent 0.17 664365 35.72
Amsburg Corp pfd 5.25% 0.17 169000 144.30
iShares MSCI Emerging Markets Indx (EEM) 0.16 655691 34.36
Piedmont Natural Gas Company (PNY) 0.16 383554 60.12
Ishares Tr Index option 0.16 9.67M 2.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.16 263797 85.32
Virgin America 0.16 410899 56.21
Fiat Chrysler Auto 0.16 385000 59.02
* Barrick Gold Corp 0.15 991305 21.35
Intel Corporation (INTC) 0.15 655805 32.80
Financial Select Sector SPDR (XLF) 0.15 946491 22.85
Powershares Qqq Trust Call etf 0.15 850000 24.59
SPDR S&P; Metals and Mining (XME) 0.15 856310 24.41
Dbx Etf Tr st korea hd fd 0.15 898139 22.85
ICICI Bank (IBN) 0.14 2.68M 7.18
Caterpillar (CAT) 0.14 259592 75.81
Wal-Mart Stores (WMT) 0.14 267731 73.02
Home Depot (HD) 0.14 157143 127.69
United Technologies Corporation (UTX) 0.14 189913 102.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.14 139315 138.90
Pulte (PHM) 0.13 927875 19.49
Kimberly-Clark Corporation (KMB) 0.13 137801 137.48
Dow Chemical Company (DOW) 0.13 371342 49.71
Alcoa (AA) 0.13 1.94M 9.27
Gap (GPS) 0.13 860906 21.22
DreamWorks Animation SKG (DWA) 0.13 433536 40.87
Technology SPDR (XLK) 0.13 422639 43.37
FEI Company (FEIC) 0.13 176430 106.88
iShares Dow Jones Transport. Avg. (IYT) 0.13 135937 134.14
WisdomTree India Earnings Fund (EPI) 0.13 903481 20.19
Post Holdings Inc Common 0.13 218490 82.69
Chubb 0.13 140696 130.71
E.I. du Pont de Nemours & Company (DD) 0.12 258053 64.80
iShares S&P; 500 Index (IVV) 0.12 77961 210.50
Ford Motor Company (F) 0.12 1.31M 12.57
Barclays (BCS) 0.12 2.20M 7.60
WESCO International (WCC) 0.12 341712 51.49
Yahoo! (YHOO) 0.12 436751 37.56
Ishares Inc option 0.12 4.73M 3.62
Tlt 12/17/11 C103 put 0.12 5.58M 3.12
Welltower Inc 6.50% pfd prepet 0.12 255000 67.80
Teva Pharmaceutical Industries (TEVA) 0.11 295269 50.23
Cemex SAB de CV (CX) 0.11 2.43M 6.17
Williams Companies (WMB) 0.11 696607 21.63
Southern Company (SO) 0.11 288530 53.63
PPL Corporation (PPL) 0.11 417783 37.75
Trinity Industries (TRN) 0.11 817560 18.57
Rofin-Sinar Technologies (RSTI) 0.11 488357 31.94
inContact, Inc . (SAAS) 0.11 1.09M 13.85
Weyerhaeuser C conv prf 0.11 315000 50.37
Kraft Heinz 0.11 177614 88.48
Columbia Pipeline 0.11 618466 25.49
Proshares Tr short s&p 500 ne 0.11 378286 39.66
Suntrust Banks Inc $1.00 Par Cmn 0.10 339427 41.08
Costco Wholesale Corporation (COST) 0.10 88364 157.04
Tiffany & Co. (TIF) 0.10 236399 60.64
Western Digital (WDC) 0.10 310318 47.26
Crane (CR) 0.10 243517 56.72
Ishares Tr Index option 0.10 8.55M 1.63
Reynolds American Inc option 0.10 1.65M 8.67
Industries N shs - a - 0.10 195661 74.42
iShares MSCI Singapore Index Fund (EWS) 0.10 1.35M 10.87
iShares MSCI EAFE Growth Index (EFG) 0.10 224274 65.42
Wisdomtree Tr intl hedge eqt 0.10 270954 50.53
Nextera Energy, Inc. pfd cv 0.10 212500 66.71
Memorial Resource Development 0.10 899216 15.88
Vaneck Vectors Junior Gold Miners Etf etf 0.10 335551 42.60
Comcast Corporation (CMCSA) 0.09 185354 65.19
Health Care SPDR (XLV) 0.09 183408 71.70
AGL Resources (AGL) 0.09 202583 65.97
Dominion Resources (D) 0.09 164408 77.93
Mohawk Industries (MHK) 0.09 68491 189.76
CVS Caremark Corporation (CVS) 0.09 126592 95.74
CenturyLink (CTL) 0.09 414652 29.01
Anadarko Petroleum Corporation (APC) 0.09 237441 53.25
Ishares Tr option 0.09 7.30M 1.82
iShares MSCI Germany Index Fund (EWG) 0.09 537133 24.05
Metropcs Communications 0.09 292297 43.27
American Airls 0.09 426795 28.31
Celator Pharmaceuticals 0.09 436207 30.18
Baxter International (BAX) 0.08 258776 45.22
Pfizer (PFE) 0.08 327170 35.21
General Electric Company (GE) 0.08 373964 31.48
Amgen (AMGN) 0.08 73081 152.15
Elizabeth Arden (RDEN) 0.08 855818 13.76
HCP (HCP) 0.08 308744 35.38
iShares Russell 1000 Growth Index (IWF) 0.08 114281 100.36
Amazon Com Inc option 0.08 129600 87.31
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 106568 111.26
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.08 309150 34.90
PowerShares DWA Devld Markt Tech (PIZ) 0.08 515799 22.71
General Motors Co cmn 0.08 2.24M 4.82
Demandware 0.08 142670 74.90
Wisdomtree India Earnings put 0.08 1.66M 6.53
Duke Energy 0.08 131441 85.79
Proshares Ultrashort 20+y Tr etf 0.08 354254 31.69
Priceline Grp Inc note 0.350% 6/1 0.08 92950 117.75
Petroleo Brasileiro SA (PBR) 0.07 1.41M 7.16
Progressive Corporation (PGR) 0.07 301697 33.50
Blackstone (BX) 0.07 418707 24.54
Monsanto Company (MON) 0.07 89950 103.41
Eli Lilly & Co. (LLY) 0.07 132411 78.75
Sherwin-Williams Company (SHW) 0.07 32313 293.66
JetBlue Airways Corporation (JBLU) 0.07 607322 16.56
Potash Corp. Of Saskatchewan I 0.07 644842 16.24
General Mills (GIS) 0.07 143815 71.32
Royal Dutch Shell (RDS.A) 0.07 183960 55.22
Gilead Sciences (GILD) 0.07 121890 83.42
PG&E; Corporation (PCG) 0.07 159396 63.92
Sempra Energy (SRE) 0.07 84579 114.02
Wynn Resorts (WYNN) 0.07 115171 90.64
First Niagara Financial (FNFG) 0.07 1.03M 9.74
MetLife (MET) 0.07 246588 39.83
Molina Healthcare (MOH) 0.07 183569 49.90
FirstMerit Corporation (FMER) 0.07 499492 20.27
SPDR KBW Regional Banking (KRE) 0.07 254745 38.40
American International (AIG) 0.07 182142 52.89
Simon Property (SPG) 0.07 42948 216.89
Ishares Tr Index option 0.07 10.39M 0.97
iShares Dow Jones US Real Estate (IYR) 0.07 112211 82.39
Vanguard Value ETF (VTV) 0.07 114701 84.99
Vanguard Extended Market ETF (VXF) 0.07 109032 85.42
WisdomTree Europe SmallCap Div Fd (DFE) 0.07 186901 51.03
SciQuest (SQI) 0.07 518547 17.66
Tesla Motors Inc cmn 0.07 247500 39.66
Citigroup Inc opt 0.07 2.37M 3.87
Abbvie 0.07 1.18M 7.80
Marketo 0.07 269800 34.82
Fidelity Con Discret Etf 0.07 323420 30.47
Iridium Communications $16.25 perp pfd cnv b added 0.07 30246 323.28
Lloyds Banking 0.07 100000 97.75
Walgreen Boots Alliance 0.07 121369 83.27
Stericycle, Inc. pfd cv 0.07 117990 83.18
Charter Communications Inc New Cl A cl a 0.07 43269 228.64
Proofpoint Inc dbcv 0.750% 6/1 0.07 87170 107.31
Wells Fargo & Company Non-cum Perpet cnv 0.06 6392 1299.12
Waste Management (WM) 0.06 128736 66.27
Bristol Myers Squibb (BMY) 0.06 116832 73.55
Biogen Idec (BIIB) 0.06 32226 241.82
Freeport-McMoRan Copper & Gold (FCX) 0.06 748813 11.14
Shire (SHPGY) 0.06 43640 184.07
Accenture 0.06 77038 113.29
AvalonBay Communities (AVB) 0.06 43709 180.40
Axis Capital Holdings Ltd 0.06 156172 55.00
Humana (HUM) 0.06 50524 179.87
Marvell Technology Group Ltd 0.06 954636 9.53
Acuity Brands (AYI) 0.06 36003 247.95
Celgene Corporation (CELG) 0.06 78578 98.63
Barrick Gold Corp option 0.06 700000 11.40
iShares Russell 2000 Value Index (IWN) 0.06 82426 97.29
ONEOK (OKE) 0.06 165571 47.45
Bank Of America Corporation option 0.06 12.08M 0.71
SPDR KBW Bank (KBE) 0.06 262185 30.48
iShares MSCI Taiwan Index (EWT) 0.06 611356 14.05
iShares MSCI Australia Index Fund (EWA) 0.06 434752 19.45
iShares Lehman Short Treasury Bond (SHV) 0.06 74920 110.45
iShares S&P; Global Consumer Dis Sec (RXI) 0.06 95082 84.38
iShares S&P; Global 100 Index (IOO) 0.06 116119 71.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.06 58300 146.60
First Trust Amex Biotech Index Fnd (FBT) 0.06 92206 89.44
First Trust Large Cap GO Alpha Fnd (FTC) 0.06 177866 49.90
0.06 600000 13.07
Wisdomtree Tr germany hedeq fd 0.06 349058 24.32
Fnf 0.06 210362 37.50
Jd 0.06 426311 21.23
Rice Midstream Partners Lp unit ltd partn 0.06 387355 20.43
Anthem Inc conv pfd 0.06 193824 44.73
Welltower Inc Com reit 0.06 114190 76.17
Xura 0.06 343382 24.43
Alphabet Inc put 0.06 279400 28.98
Cognizant Technology Solutions (CTSH) 0.05 135290 57.24
Vale (VALE) 0.05 1.44M 5.06
SYSCO Corporation (SYY) 0.05 143308 50.74
Colgate-Palmolive Company (CL) 0.05 96768 73.20
Nextera Energy Inc C om 0.05 55927 130.40
Lexmark International (LXK) 0.05 171494 37.75
Starbucks Corporation (SBUX) 0.05 134111 57.12
Patterson-UTI Energy (PTEN) 0.05 299900 21.32
Xcel Energy (XEL) 0.05 172265 44.78
priceline.com Incorporated (PCLN) 0.05 5184 1248.46
Entergy Corporation (ETR) 0.05 94888 81.35
Deutsche Bank Ag-registered 0.05 502090 13.73
Quest Diagnostics Incorporated (DGX) 0.05 79070 81.41
Questar Corporation (STR) 0.05 304346 25.37
Poly (PLCM) 0.05 578864 11.25
QLogic Corporation (QLGC) 0.05 448474 14.74
Aqua America (WTR) 0.05 187900 35.66
Kinross Gold Corp New 0.05 1.41M 4.89
Albemarle Corporation (ALB) 0.05 88207 79.31
Federal Realty Inv. Trust (FRT) 0.05 39462 165.55
iShares Dow Jones US Home Const. (ITB) 0.05 255072 27.65
American Express Co option 0.05 2.24M 3.24
Disney Walt Co option 0.05 1.56M 4.11
Gilead Sciences Inc option 0.05 1.54M 5.00
iShares S&P; MidCap 400 Growth (IJK) 0.05 38243 169.10
iShares Russell 3000 Index (IWV) 0.05 60895 124.02
Select Sector Spdr Tr option 0.05 3.95M 1.66
At&t Inc option 0.05 1.63M 4.29
Microsoft Corp option 0.05 4.52M 1.51
iShares MSCI South Korea Index Fund (EWY) 0.05 124528 52.07
Tesla Motors (TSLA) 0.05 30150 212.27
HeartWare International (HTWR) 0.05 119199 57.75
KKR & Co (KKR) 0.05 539471 12.34
SouFun Holdings (SFUN) 0.05 1.39M 5.03
Vanguard European ETF (VGK) 0.05 142692 46.66
Vanguard Consumer Discretionary ETF (VCR) 0.05 54964 121.99
SPDR Barclays Capital High Yield B (JNK) 0.05 198098 35.69
Vanguard Health Care ETF (VHT) 0.05 53927 130.49
iShares MSCI Sweden Index (EWD) 0.05 279876 27.35
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.05 127892 57.53
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 189691 38.78
PowerShares Nasdaq Internet Portfol (PNQI) 0.05 100600 76.76
First Trust Health Care AlphaDEX Fd (FXH) 0.05 114510 58.94
Johnson & Johnson call 0.05 717300 10.03
Qihoo 360 Technologies Co Lt 0.05 89426 73.05
Prologis Inc. 0.05 139810 49.04
Rlj Lodging Trust Com 0.05 316780 21.45
Tesoro Logistics Lp us equity 0.05 150943 49.53
D Tumi Holdings 0.05 250950 26.74
Vanguard S&p 500 Etf idx fd 0.05 35400 192.20
Twitter 0.05 414950 16.91
Ishares msci ukamp; 0.05 460373 15.37
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.05 200000 35.26
Crown Castle Intl Corp New cnv pfd stk sr a 0.05 55000 121.00
Equinix 0.05 16356 387.75
Mylan Nv 0.05 169259 43.24
Eversource Energy 0.05 121809 59.90
Viavi Solutions Inc equities 0.05 1.06M 6.63
Liberty Global 0.05 228606 32.49
Broad 0.05 42694 155.41
Under Armour Inc Cl C 0.05 195700 36.40
Vaneck Vectors Etf Tr Retail E 0.05 100000 77.36
Coca Cola European Partners shs 0.05 214947 35.69
Charles Schwab Corporation (SCHW) 0.04 212545 25.31
U.S. Ban (USB) 0.04 154900 40.33
Reinsurance Group of America (RGA) 0.04 56574 96.99
Abbott Laboratories (ABT) 0.04 147609 39.31
Incyte Corporation (INCY) 0.04 63781 79.98
Regeneron Pharmaceuticals (REGN) 0.04 16880 349.23
ResMed (RMD) 0.04 94795 63.23
IDEXX Laboratories (IDXX) 0.04 63655 92.86
Newmont Mining Corporation (NEM) 0.04 158149 39.12
Sealed Air (SEE) 0.04 131241 45.97
International Paper Company (IP) 0.04 126975 42.38
Mid-America Apartment (MAA) 0.04 54844 106.39
Las Vegas Sands (LVS) 0.04 139576 43.49
Mettler-Toledo International (MTD) 0.04 14202 364.95
LifePoint Hospitals (LPNT) 0.04 81568 65.37
Eastman Chemical Company (EMN) 0.04 88005 67.91
Credit Suisse Group AG (CS) 0.04 587758 10.70
eBay (EBAY) 0.04 265515 23.41
Honeywell International (HON) 0.04 46153 116.33
Intuitive Surgical (ISRG) 0.04 9275 661.46
Texas Instruments Incorporated (TXN) 0.04 84567 62.65
Cintas Corporation (CTAS) 0.04 50347 98.14
Eagle Materials (EXP) 0.04 69757 77.15
Pioneer Natural Resources (PXD) 0.04 37485 151.21
Ventas (VTR) 0.04 81847 72.82
Activision Blizzard (ATVI) 0.04 132841 39.63
Atmos Energy Corporation (ATO) 0.04 61140 81.32
Banco Bradesco SA (BBD) 0.04 797282 7.81
Hanover Insurance (THG) 0.04 61296 84.62
Extra Space Storage (EXR) 0.04 54211 92.55
Senior Housing Properties Trust (SNH) 0.04 262725 20.83
Eldorado Gold Corp New 0.04 1.20M 4.50
Vanguard Financials ETF (VFH) 0.04 112403 47.36
Chevron Corp New option 0.04 1.06M 5.27
iShares S&P; MidCap 400 Index (IJH) 0.04 41228 149.39
Morgan Stanley option 0.04 2.27M 2.53
Pinnacle West Capital Corporation (PNW) 0.04 69030 81.07
Consumer Staples Select Sect. SPDR (XLP) 0.04 93879 55.15
PowerShares DB US Dollar Index Bullish (UUP) 0.04 211037 24.84
Pfizer Inc option 0.04 2.99M 1.70
UDR (UDR) 0.04 147611 36.92
Schlumberger Ltd option 0.04 1.42M 3.63
Nxp Semiconductors N V 0.04 76485 78.34
Verint Systems (VRNT) 0.04 174308 33.13
Vanguard Total Stock Market ETF (VTI) 0.04 56273 107.16
PowerShares FTSE RAFI US 1000 (PRF) 0.04 69877 90.52
Hldgs Inc 0.04 148994 41.04
iShares Dow Jones US Consumer Ser. (IYC) 0.04 41301 143.43
Examworks (EXAM) 0.04 178272 34.85
iShares Dow Jones US Medical Dev. (IHI) 0.04 40085 135.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 158999 38.96
iShares MSCI Switzerland Index Fund (EWL) 0.04 167598 29.65
iShares MSCI Spain Index (EWP) 0.04 235538 24.98
Vanguard Extended Duration ETF (EDV) 0.04 36415 138.13
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 186866 27.03
Hershey Co Call option 0.04 276000 18.25
Priceline Com Inc put 0.04 146600 38.95
Spdr Index Shs Fds russ nomura pr 0.04 132999 44.22
American Tower Reit 0.04 47542 113.60
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.04 159438 33.25
Cyrusone 0.04 92599 55.66
Twenty-first Century Fox 0.04 183563 27.05
Dbx Trackers db xtr msci eur 0.04 202287 24.55
Fidelity msci finls idx 0.04 209362 27.51
Mobileye N.v. 0.04 127174 46.14
Crown Castle Intl 0.04 50623 101.44
Medtronic 0.04 58042 86.76
Chimera Investment Corp etf 0.04 349803 15.70
Lumentum Hldgs 0.04 207159 24.20
Microchip Technology Inc note 1.625% 2/1 0.04 46800 111.20
Liberty Media Corp Delaware Com A Siriusxm 0.04 195449 31.36
Vaneck Vectors Etf Tr opt 0.04 1.40M 4.11
* America Movil Sab De Cv spon adr l shs 0.03 305400 12.26
Mobile TeleSystems OJSC (MBT) 0.03 438325 8.28
Grupo Televisa, S.A. (TV) 0.03 163436 26.04
Renaissance Re Holdings Ltd Cmn 0.03 34550 117.45
State Street Corporation (STT) 0.03 78702 53.92
Assurant (AIZ) 0.03 41110 86.31
Two Harbors Investment (TWO) 0.03 510663 8.56
PNC Financial Services (PNC) 0.03 59052 81.39
SLM Corporation (SLM) 0.03 784085 6.18
Exxon Mobil Corporation (XOM) 0.03 41780 93.73
Consolidated Edison (ED) 0.03 57388 80.43
CarMax (KMX) 0.03 86442 49.03
NVIDIA Corporation (NVDA) 0.03 92546 47.01
NetApp (NTAP) 0.03 150675 24.59
Northrop Grumman Corporation (NOC) 0.03 15937 222.25
Paychex (PAYX) 0.03 61874 59.51
Adobe Systems Incorporated (ADBE) 0.03 47459 95.79
Brown-Forman Corporation (BF.B) 0.03 42462 99.76
Molson Coors Brewing Company (TAP) 0.03 37998 101.14
AFLAC Incorporated (AFL) 0.03 64664 72.16
Whirlpool Corporation (WHR) 0.03 24917 166.63
Everest Re Group Ltd. 0.03 21957 182.68
Equity Residential (EQR) 0.03 59108 68.87
Raytheon Company (RTN) 0.03 34022 135.94
Campbell Soup Company (CPB) 0.03 72005 66.52
Novartis AG (NVS) 0.03 58007 82.51
American Financial (AFG) 0.03 57917 73.93
Target Corporation (TGT) 0.03 52408 69.82
American Electric Power Company (AEP) 0.03 64764 70.09
Alleghany Corporation (Y) 0.03 7109 549.59
Hospitality Properties Trust (HPT) 0.03 129343 28.80
Westar Energy (WR) 0.03 70178 56.09
Astoria Financial Corporation (AF) 0.03 260028 15.33
Netflix (NFLX) 0.03 48363 91.47
Umpqua Holdings Corporation (UMPQ) 0.03 256893 15.47
Micron Technology (MU) 0.03 277867 13.76
ArcelorMittal (MT) 0.03 1.03M 4.66
Enterprise Products Partners 0.03 121594 29.26
Synaptics, Incorporated (SYNA) 0.03 90952 53.75
CenterPoint Energy (CNP) 0.03 191341 24.00
Genesis Energy (GEL) 0.03 123657 38.37
Jabil Circuit (JBL) 0.03 190975 18.47
Alliant Energy Corporation (LNT) 0.03 112079 39.70
Plains All American Pipeline (PAA) 0.03 138731 27.49
Prudential Public Limited Company (PUK) 0.03 108033 34.01
SCANA Corporation (SCG) 0.03 50554 75.66
Wabtec Corporation (WAB) 0.03 55568 70.24
Church & Dwight (CHD) 0.03 36304 102.88
Duke Realty Corporation (DRE) 0.03 169696 26.66
Realty Income (O) 0.03 69278 69.36
Trina Solar (TSL) 0.03 478277 7.74
Mednax (MD) 0.03 53305 72.43
National Retail Properties (NNN) 0.03 71308 51.72
Microsoft Corp 0.03 2.49M 1.58
Apple Inc option 0.03 3.98M 0.94
Exxon Mobil Corp option 0.03 549800 6.59
iShares S&P; 100 Index (OEF) 0.03 42718 92.91
Jpmorgan Chase & Co option 0.03 3.23M 1.42
Qualcomm Inc option 0.03 896100 4.27
Regency Centers Corporation (REG) 0.03 49116 83.72
Verizon Communications Inc option 0.03 3.67M 1.21
American Capital Agency (AGNC) 0.03 192398 19.82
At&t Inc option 0.03 6.13M 0.77
Amazon Com Inc option 0.03 230000 17.66
Valero Energy Corp New option 0.03 877900 4.87
Select Sector Spdr Tr option 0.03 3.55M 1.11
3m Co option 0.03 194800 19.13
iShares Dow Jones US Tele (IYZ) 0.03 116691 33.30
3D Systems Corporation (TDSC) 0.03 336497 13.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 41889 112.94
AirMedia (AMCN) 0.03 1.03M 3.43
Barclays Bk Plc Ipsp croil etn 0.03 587787 6.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 119316 39.20
iShares S&P; SmallCap 600 Growth (IJT) 0.03 27458 128.41
First Trust DJ Internet Index Fund (FDN) 0.03 55469 72.11
Vectren Corporation (VVC) 0.03 88805 52.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 41980 115.15
iShares Dow Jones US Energy Sector (IYE) 0.03 103424 38.36
iShares MSCI Italy Index (EWI) 0.03 412456 10.85
SPDR S&P; Emerging Asia Pacific (GMF) 0.03 47286 74.84
iShares S&P; Global Consumer Staple (KXI) 0.03 41733 100.16
SPDR S&P; Semiconductor (XSD) 0.03 100000 44.38
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.03 60793 60.02
D Ishares Tr option 0.03 3.41M 1.27
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.03 678100 5.68
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 101185 34.89
Netflix Inc put 0.03 601600 6.73
Kinder Morgan Inc. 0.03 249691 18.72
Vanguard Star Fd Intl Stk Idxf 0.03 91367 44.48
Yandex Nv-a 0.03 196746 21.85
Linkedin Corp Com 0.03 20247 189.26
Ishares Trust Msci China msci china idx 0.03 91914 42.39
Powershares Etf equity 0.03 129069 29.46
Powershares Kbw Property & C etf 0.03 97701 49.99
SYNERGY PHARMACEUTICALS 0.03 1.24M 3.80
Pdc Energy 0.03 66070 57.61
Facebook Inc put 0.03 799800 4.56
Servicenow 0.03 69838 66.40
Facebook Inc call 0.03 433400 10.01
Wright Express 0.03 41149 88.68
Criteo Sa Ads 0.03 90644 45.92
Ldr Hldg 0.03 121454 36.95
Gopro 0.03 334226 10.81
Kite Pharma 0.03 84746 50.00
Northstar Asset Management C 0.03 419833 10.21
Wisdomtree Tr itl hdg div gt 0.03 178275 25.65
Alcoa Inc cnv pfd 0.03 146625 32.87
Alibaba Group Hldg Ltd sponsored ads 0.03 1.91M 2.29
Lamar Advertising Co-a 0.03 55032 66.31
Nvidia Corp note 1.000 12/0 0.03 20010 233.48
Finisar Corp note 0.500%12/1 0.03 40000 96.70
Proshares Tr russ 2000 divd 0.03 75000 46.99
Talen Energy 0.03 274982 13.55
Monster Beverage Corp Com stock 0.03 23453 160.70
Wec Energy Group Inc Com stock 0.03 63620 65.29
Paypal Holdings 0.03 107486 36.51
Dentsply Sirona 0.03 71944 62.03
Vaneck Vectors Gold Miners mutual 0.03 164967 27.71
Waste Connections Inc Com stock 0.03 61975 72.05
Barclays Plc note 8.250%12/2 0.03 38000 97.74
Keycorp New pfd 7.75% sr a 0.02 18000 134.00
Infosys Technologies (INFY) 0.02 154064 17.85
CMS Energy Corporation (CMS) 0.02 63936 45.86
ANSYS (ANSS) 0.02 25320 90.76
Corning Incorporated (GLW) 0.02 157687 20.48
Annaly Capital Management (NLY) 0.02 278963 11.07
Broadridge Financial Solutions (BR) 0.02 41781 65.20
Leucadia National (LUK) 0.02 190066 17.33
Total System Services (TSS) 0.02 54993 53.12
Arthur J. Gallagher & Co. (AJG) 0.02 45975 47.59
Ecolab (ECL) 0.02 22466 118.58
Republic Services (RSG) 0.02 63690 51.31
BioMarin Pharmaceutical (BMRN) 0.02 32372 77.81
Great Plains Energy Incorporated (GXP) 0.02 74105 30.40
Bunge Limited 0.02 51585 59.15
FirstEnergy (FE) 0.02 79367 34.91
American Eagle Outfitters (AEO) 0.02 151261 15.93
Bed Bath & Beyond (BBBY) 0.02 64436 43.22
Carnival Corporation (CCL) 0.02 79567 44.20
Citrix Systems (CTXS) 0.02 31261 80.10
Digital Realty Trust (DLR) 0.02 30357 109.00
Hologic (HOLX) 0.02 69480 34.60
Host Hotels & Resorts (HST) 0.02 134500 16.21
LKQ Corporation (LKQX) 0.02 80825 31.70
Nucor Corporation (NUE) 0.02 45232 49.41
Public Storage (PSA) 0.02 11347 255.57
RPM International (RPM) 0.02 52156 49.95
Sonoco Products Company (SON) 0.02 53465 49.66
Valspar Corporation (VAL) 0.02 27296 108.04
Trimble Navigation (TRMB) 0.02 100591 24.36
Global Payments (GPN) 0.02 29733 71.37
Transocean Ltd. 0.02 200456 11.89
Automatic Data Processing (ADP) 0.02 36595 91.87
C.R. Bard (BCR) 0.02 9429 235.13
BE Aerospace (BEAV) 0.02 67392 46.18
Electronic Arts (ERTS) 0.02 46375 75.75
Newell Rubbermaid (NWL) 0.02 53119 48.57
Autoliv (ALV) 0.02 23219 107.46
Cooper Companies (COO) 0.02 13927 171.54
Bemis Company (BMS) 0.02 44513 51.49
TECO Energy (TE) 0.02 78946 27.64
Foot Locker (FL) 0.02 61814 54.86
Healthcare Realty Trust Incorporated (HR) 0.02 66721 35.00
Intersil Corporation (ISIL) 0.02 223151 13.54
Tyson Foods (TSN) 0.02 47511 66.78
MDU Resources (MDU) 0.02 89450 24.00
Synopsys (SNPS) 0.02 44601 54.08
Valero Energy Corporation (VLO) 0.02 51371 51.00
Thermo Fisher Scientific (TMO) 0.02 18282 147.74
Aetna (AET) 0.02 27249 122.13
Olin Corporation (OLN) 0.02 86675 24.84
Arrow Electronics (ARW) 0.02 48442 61.91
Lockheed Martin Corporation (LMT) 0.02 11536 248.18
Gartner (IT) 0.02 26328 97.42
Marsh & McLennan Companies (MMC) 0.02 31725 68.46
Merck & Co (MRK) 0.02 43740 57.61
Stryker Corporation (SYK) 0.02 18801 119.83
Xerox Corporation (XRX) 0.02 232126 9.49
CA (CA) 0.02 94824 32.83
Canadian Pacific Railway Ltd 0.02 19958 128.77
Staples (SPLS) 0.02 308203 8.62
Buckeye Partners (BPL) 0.02 34260 70.34
Anheuser-Busch InBev NV (BUD) 0.02 18311 131.67
EOG Resources (EOG) 0.02 41747 83.43
Manpower (MAN) 0.02 46853 64.35
Clorox Company (CLX) 0.02 19780 138.37
Dollar Tree (DLTR) 0.02 23969 94.25
MSCI (MSCI) 0.02 30857 77.13
Discovery Communications (DISCK) 0.02 91027 23.85
Discovery Communications (DISCA) 0.02 124306 25.23
Dr Pepper Snapple (DPS) 0.02 34201 96.63
Vornado Realty Trust (VNO) 0.02 28854 100.12
Empire District Electric Company (EDE) 0.02 70907 33.97
ConAgra Foods (CAG) 0.02 55329 47.80
Fiserv (FISV) 0.02 28472 108.74
Public Service Enterprise (PEG) 0.02 69611 46.62
Applied Materials (AMAT) 0.02 116810 23.97
HDFC Bank (HDB) 0.02 35055 66.35
Highwoods Properties (HIW) 0.02 60634 52.79
IDEX Corporation (IEX) 0.02 30452 82.10
Roper Industries (ROP) 0.02 12439 170.59
J.M. Smucker Company (SJM) 0.02 18015 152.43
Sina Corporation 0.02 43112 51.86
Fortress Investment (FIG) 0.02 593258 4.42
Constellation Brands (STZ) 0.02 16065 165.39
NVR (NVR) 0.02 1534 1780.31
Domino's Pizza (DPZ) 0.02 19432 131.38
Carlisle Companies (CSL) 0.02 20045 105.66
New York Times Company (NYT) 0.02 186314 12.10
Delta Air Lines (DAL) 0.02 84350 36.43
Ctrip.com International (CTRP) 0.02 85269 41.20
Rite Aid Corporation (RAD) 0.02 417731 7.49
New Oriental Education & Tech (EDU) 0.02 76616 41.88
NetEase (NTES) 0.02 12920 193.19
Goldcorp Inc New 0.02 159094 19.13
Quanta Services (PWR) 0.02 119249 23.12
SBA Communications Corporation (SBAC) 0.02 22427 107.95
Invesco Ltd shs 0.02 103284 25.54
Estee Lauder Companies (EL) 0.02 30729 91.02
salesforce (CRM) 0.02 37739 79.41
First Horizon National Corporation (FHN) 0.02 167520 13.78
DineEquity (DIN) 0.02 29964 84.77
Edison International (EIX) 0.02 40269 77.68
Fairchild Semiconductor International (FCS) 0.02 118065 19.85
Jones Lang LaSalle Incorporated (JLL) 0.02 30806 97.45
Steel Dynamics (STLD) 0.02 88334 24.50
Ingram Micro (IM) 0.02 71981 34.77
REGAL-BELOIT CORPORATION (RBC) 0.02 38597 55.06
Western Gas Partners (WES) 0.02 53564 50.41
American Campus Communities (ACC) 0.02 65164 52.87
AmeriGas Partners (APU) 0.02 53563 46.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 391523 5.74
BHP Billiton (BHP) 0.02 105283 28.56
Cheesecake Factory Incorporated (CAKE) 0.02 65836 48.13
Commerce Bancshares (CBSH) 0.02 62500 47.90
Chipotle Mexican Grill (CMG) 0.02 6282 402.74
Douglas Emmett (DEI) 0.02 89082 35.52
Enbridge Energy Partners (EEP) 0.02 128021 23.20
Hormel Foods Corporation (HRL) 0.02 82418 36.59
Intuit (INTU) 0.02 25245 111.63
Kilroy Realty Corporation (KRC) 0.02 32931 66.29
Manhattan Associates (MANH) 0.02 39411 64.12
New Jersey Resources Corporation (NJR) 0.02 81107 38.55
Omega Healthcare Investors (OHI) 0.02 90081 33.95
Oneok Partners (OKS) 0.02 73840 40.06
Spectra Energy Partners (SEP) 0.02 60212 47.18
Sovran Self Storage (SSS) 0.02 27495 104.93
Banco Santander, S.A. (STD) 0.02 843598 3.92
TC Pipelines (TCLP) 0.02 57526 57.26
UGI Corporation (UGI) 0.02 64709 45.25
Alexion Pharmaceuticals (ALXN) 0.02 29653 116.75
Ashland (ASH) 0.02 28203 114.78
Centene Corporation (CNC) 0.02 44101 71.36
Energy Transfer Partners (ETP) 0.02 72012 38.06
Medivation (MDVN) 0.02 47289 60.31
MGM Resorts International. (MGM) 0.02 110614 22.63
NetScout Systems (NTCT) 0.02 132809 22.25
Sunoco Logistics Partners (SXL) 0.02 111682 28.75
Tyler Technologies (TYL) 0.02 13476 166.74
CHECK POINT SOFTWARE Technolog Com Stk 0.02 42309 79.68
Corrections Corporation of America (CXW) 0.02 61547 35.01
ICU Medical, Incorporated (ICUI) 0.02 27209 112.76
Jack Henry & Associates (JKHY) 0.02 25820 87.26
Owens & Minor (OMI) 0.02 93912 37.38
Tanger Factory Outlet Centers (SKT) 0.02 71632 40.18
Carmike Cinemas (CKEC) 0.02 90897 30.12
Magellan Midstream Partners (MMP) 0.02 33823 76.01
PetMed Express (PETS) 0.02 121876 18.76
Superior Energy Services (SPN) 0.02 154432 18.41
Taubman Centers (TCO) 0.02 40527 74.20
Alexandria Real Estate Equities (ARE) 0.02 25353 103.54
First American Financial (FAF) 0.02 71705 40.22
Macerich Company (MAC) 0.02 39096 85.38
Boston Properties (BXP) 0.02 22757 131.92
Goldman Sachs Group Inc 0.02 193500 15.63
Baidu Inc option 0.02 258300 9.28
CBOE Holdings (CBOE) 0.02 40985 66.61
Chesapeake Energy Corp option 0.02 344400 8.60
Cisco Sys Inc option 0.02 4.64M 0.61
Intel Corp option 0.02 2.33M 1.31
Intel Corp option 0.02 3.67M 0.71
iShares S&P; 500 Value Index (IVE) 0.02 24533 92.90
Kimco Realty Corporation (KIM) 0.02 103244 31.38
Merck & Co Inc New option 0.02 885100 3.16
Rydex S&P; Equal Weight ETF (RSP) 0.02 37408 80.36
Schlumberger Ltd option 0.02 646900 4.51
Select Sector Spdr Tr option 0.02 1.19M 2.93
Verizon Communications Inc option 0.02 1.05M 2.57
Weingarten Realty Investors (WRI) 0.02 68756 40.83
Yamana Gold Inc 0.02 547306 5.20
Dollar General (DG) 0.02 23979 94.00
Ebay Inc option 0.02 1.84M 1.34
Halliburton Co option 0.02 666600 4.60
Las Vegas Sands Corp option 0.02 1.25M 1.95
Tiffany & Co New option 0.02 640400 3.47
Amgen Inc option 0.02 583300 4.65
Coca Cola Co option 0.02 2.07M 1.35
Priceline Com Inc option 0.02 71200 42.54
Camden Property Trust (CPT) 0.02 35169 88.43
SPDR S&P; Homebuilders (XHB) 0.02 88624 33.53
Altria Group Inc 0.02 346100 8.05
Whirlpool Corp 0.02 519900 6.31
iShares Dow Jones US Health Care (IHF) 0.02 17843 127.39
Nike Inc Put 0.02 750300 3.58
Qlik Technologies (QLIK) 0.02 99832 29.58
iShares MSCI Turkey Index Fund (TUR) 0.02 88086 39.65
iShares Russell Midcap Growth Idx. (IWP) 0.02 23728 93.56
SPDR S&P; Dividend (SDY) 0.02 31538 83.93
Vanguard Small-Cap ETF (VB) 0.02 27636 115.68
General Growth Properties 0.02 81027 29.82
iShares MSCI ACWI Index Fund (ACWI) 0.02 55205 56.23
First Republic Bank/san F 0.02 47690 69.99
O'reilly Automotive Inc 0.02 12890 271.06
Tower International (TOWR) 0.02 126026 20.58
Vanguard Pacific ETF (VPL) 0.02 48248 55.73
iShares Dow Jones US Financial (IYF) 0.02 35909 85.94
iShares Dow Jones US Healthcare (IYH) 0.02 16740 148.33
iShares Dow Jones US Industrial (IYJ) 0.02 19315 109.91
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 30525 93.63
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 25159 105.17
iShares MSCI Belgium Investable Mkt (EWK) 0.02 157747 17.71
iShares MSCI Netherlands Investable (EWN) 0.02 136524 23.15
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.02 105273 24.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 55149 43.84
E Commerce China Dangdang (DANG) 0.02 451396 6.05
iShares Dow Jones US Financial Svc. (IYG) 0.02 29400 80.61
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.02 161062 18.74
Rydex S&P; Equal Weight Materials (RTM) 0.02 32123 83.62
Merck & Co Inc New put 0.02 1.98M 1.54
WisdomTree Investments (WSDT) 0.02 264327 9.79
Ford Motor Co P @ 15.0 Jun 11 option 0.02 2.11M 1.09
Claymore/Sabrient Defensive Eq Idx (DEF) 0.02 58050 39.21
iShares S&P;/TOPIX 150 Index (ITF) 0.02 48584 50.20
Schwab Strategic Tr sht tm us tres 0.02 50000 50.96
Pimco Etf Tr 1-3yr ustreidx 0.02 50000 51.26
Powershares Etf Tr Ii s^p smcp hc po 0.02 43983 70.80
Rydex Etf Trust consumr staple 0.02 23461 128.98
Lyondellbasell Indu-cl A cmn 0.02 519300 4.66
Tesla Motors Inc cmn 0.02 83000 29.29
Ishares Tr cmn 0.02 26132 101.52
Global X Fds equity 0.02 135707 20.53
Huntington Ingalls Inds. Inc. 0.02 15248 168.02
D Spdr Series Trust 0.02 52518 57.94
Hollyfrontier Corp 0.02 102749 23.77
Pandora Media Inc 0.02 221459 12.45
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 58849 45.03
Barclays Plc opt 0.02 1.70M 1.94
Ralph Lauren Corp 0.02 26362 89.64
Fortune Brands 0.02 39556 57.97
Db-x Msci Eafe Currency-hedged 0.02 134560 24.99
Express Scripts Holding 0.02 37614 75.80
Phillips 66 0.02 37596 79.34
Depository Vipshop Holdings Ltd - Ads receipt 0.02 212608 11.17
Popular 0.02 107499 29.30
Ingredion Incorporated 0.02 21741 129.43
Claymore Etf gug blt2016 hy 0.02 88503 25.80
Eqt Midstream Partners 0.02 38303 80.31
Palo Alto Networks 0.02 27865 122.63
Tenet Healthcare Corporation stock 0.02 78237 27.63
Standard Pacific Corp cnv 0.02 19630 108.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.02 353708 6.85
Mplx 0.02 78330 33.63
Whitewave Foods 0.02 60937 46.93
Solarcity 0.02 137443 23.93
Ishares Tr option 0.02 591600 5.95
L Brands 0.02 36009 67.12
Emerging Markets Bear 3x 0.02 89500 30.80
Liberty Global Inc C 0.02 112802 28.65
Fox News 0.02 100671 27.25
Al Us conv 0.02 22500 121.20
Fireeye 0.02 199819 16.47
Sirius Xm Holdings 0.02 843698 3.95
Gaming & Leisure Pptys 0.02 74722 34.47
Ishares Msci Etf uie 0.02 100000 33.92
Fidelity msci indl indx 0.02 88042 29.00
Vodafone Group New Adr F 0.02 86575 30.89
Enlink Midstream Ptrs 0.02 192592 16.63
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 35780 95.25
Ishares Tr hdg msci japan 0.02 106355 23.37
Ims Health Holdings 0.02 121284 25.36
Jumei Intl Hldg Ltd Sponsored 0.02 611818 4.13
American Tower Corp New Pfd Co pfd 0.02 28000 112.50
Ikang Healthcare Group- 0.02 130106 18.34
Wisdomtree Japan Hedged Real Estate Etf etf 0.02 119333 24.37
Molina Healthcare Inc conv 0.02 30170 109.05
Synchronoss Technologies conv 0.02 33470 99.43
Cdk Global Inc equities 0.02 46719 55.48
Ishares Tr cur hdg ms emu 0.02 116094 24.07
Fiat Chrysler Auto 0.02 358767 6.12
Shell Midstream Prtnrs master ltd part 0.02 63549 33.78
Servicenow Inc. note 0.02 26810 111.75
Incyte Corp note 0.375%11/1 0.02 13390 165.72
Orbital Atk 0.02 27489 85.12
American Tower Corp cnv pfd 0.02 20000 112.30
Citrix Systems Inc conv 0.02 20390 111.77
Allergan 0.02 10315 231.12
Tegna Inc Com stock 0.02 121449 23.17
Allergan Plc put 0.02 138700 18.79
Proshares Tr 0.02 62500 34.02
Vareit, Inc reits 0.02 233269 10.14
Liberty Global 0.02 70020 32.26
Hubbell 0.02 26640 105.48
Willis Towers Watson 0.02 21190 124.30
Linkedin Corp note 0.500% 11/0 0.02 22500 99.20
Alphabet Inc call 0.02 193400 13.18
Horizon Pharma Plc convertible security 0.02 33720 91.13
* Direxion Shs Etf Tr Daily Jr Gold Mi stock 0.02 370000 8.88
Hsbc Hldgs Plc note 6.875%12/2 0.02 24800 100.12
Vaneck Vectors Etf Tr opt 0.02 307800 7.76
Compass Minerals International (CMP) 0.01 10958 74.19
Covanta Holding Corporation (CVA) 0.01 53578 16.44
Packaging Corporation of America (PKG) 0.01 28699 66.94
Hasbro (HAS) 0.01 23819 84.01
Melco Crown Entertainment (MPEL) 0.01 66448 12.58
Fomento Economico Mexicano SAB (FMX) 0.01 19453 92.48
China Mobile (CHL) 0.01 32893 57.92
Tenaris S.A. (TS) 0.01 36864 28.84
Taiwan Semiconductor Mfg (TSM) 0.01 31958 26.22
Aercap Holdings Nv Ord Cmn 0.01 29627 33.58
Starwood Property Trust (STWD) 0.01 42264 20.73
Signature Bank (SBNY) 0.01 14253 124.89
Fidelity National Information Services (FIS) 0.01 17655 73.69
Bank of New York Mellon Corporation (BK) 0.01 27331 38.86
MGIC Investment (MTG) 0.01 352676 5.95
DST Systems (DST) 0.01 13952 116.40
SEI Investments Company (SEIC) 0.01 37703 48.11
NASDAQ OMX (NDAQ) 0.01 21225 64.69
CSX Corporation (CSX) 0.01 66063 26.08
Devon Energy Corporation (DVN) 0.01 52089 36.25
Expeditors International of Washington (EXPD) 0.01 27739 49.03
Dick's Sporting Goods (DKS) 0.01 29216 45.04
Tractor Supply Company (TSCO) 0.01 15581 91.20
Via (VIA.B) 0.01 20610 41.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 19068 86.01
Archer Daniels Midland Company (ADM) 0.01 19841 42.89
Martin Marietta Materials (MLM) 0.01 8478 192.03
Norfolk Southern (NSC) 0.01 11455 85.12
Sony Corporation (SNE) 0.01 44188 29.35
Clean Harbors (CLH) 0.01 30420 52.10
AES Corporation (AES) 0.01 167083 12.48
Ameren Corporation (AEE) 0.01 20788 53.59
Cardinal Health (CAH) 0.01 12653 78.01
Apache Corporation (APA) 0.01 31517 55.68
Autodesk (ADSK) 0.01 17755 54.13
Avon Products (AVP) 0.01 297954 3.78
Bank of Hawaii Corporation (BOH) 0.01 14788 68.77
Brown & Brown (BRO) 0.01 46597 37.47
Carter's (CRI) 0.01 16168 106.44
Coach (COH) 0.01 20263 40.76
Copart (CPRT) 0.01 29108 49.02
Cracker Barrel Old Country Store (CBRL) 0.01 6527 171.44
Cullen/Frost Bankers (CFR) 0.01 16344 63.75
Edwards Lifesciences (EW) 0.01 9061 99.77
Federated Investors (FII) 0.01 40886 28.79
Genuine Parts Company (GPC) 0.01 19330 101.24
Hawaiian Electric Industries (HE) 0.01 43937 32.80
J.C. Penney Company (JCP) 0.01 87162 8.88
Leggett & Platt (LEG) 0.01 16834 51.09
Lincoln Electric Holdings (LECO) 0.01 28428 59.10
Mattel (MAT) 0.01 66030 31.29
Mercury General Corporation (MCY) 0.01 20156 53.14
Noble Energy (NBL) 0.01 39650 35.86
Nuance Communications (NUAN) 0.01 89618 15.63
PPG Industries (PPG) 0.01 8836 104.12
Polaris Industries (PII) 0.01 24919 81.74
R.R. Donnelley & Sons Company (RRD) 0.01 53161 16.91
Rollins (ROL) 0.01 34099 29.27
Royal Caribbean Cruises Ltd. 0.01 28463 67.14
Snap-on Incorporated (SNA) 0.01 4820 157.88
Spectra Energy (SE) 0.01 29651 36.63
Stanley Black & Decker (SWK) 0.01 18102 111.20
Steelcase (SCS) 0.01 54164 13.57
Union Pacific Corporation (UNP) 0.01 17449 87.23
V.F. Corporation (VFC) 0.01 15135 61.51
Watsco, Incorporated (WSO) 0.01 8469 140.75
Wells Fargo & Company (WFC) 0.01 35895 47.33
Avery Dennison Corporation (AVY) 0.01 19053 74.74
Best Buy (BBY) 0.01 28880 30.61
Boston Scientific Corporation (BSX) 0.01 88206 23.37
Nordstrom (JWN) 0.01 19981 38.04
Nu Skin Enterprises (NUS) 0.01 25830 46.19
Ross Stores (ROST) 0.01 25753 56.69
Sensient Technologies Corporation (SXT) 0.01 14142 71.06
Harley-Davidson (HOG) 0.01 31435 45.30
Jack in the Box (JACK) 0.01 16380 85.90
Verisign (VRSN) 0.01 10145 86.45
Vulcan Materials Company (VMC) 0.01 12221 120.37
Akamai Technologies (AKAM) 0.01 13553 55.93
Morgan Stanley (MS) 0.01 36971 25.99
Timken Company (TKR) 0.01 57717 30.67
Apartment Investment and Management (AIV) 0.01 27785 44.16
Cabot Corporation (CBT) 0.01 33522 45.67
Charles River Laboratories (CRL) 0.01 15795 82.43
SVB Financial (SIVB) 0.01 15919 95.17
Laboratory Corp. of America Holdings (LH) 0.01 8274 130.29
Nokia Corporation (NOK) 0.01 162473 5.69
Darden Restaurants (DRI) 0.01 22781 63.34
Analog Devices (ADI) 0.01 27841 56.64
Helen Of Troy Ltd. 0.01 17692 102.81
United Rentals (URI) 0.01 11173 67.13
AmerisourceBergen (ABC) 0.01 15599 79.30
Cincinnati Financial Corporation (CINF) 0.01 21959 74.91
Xilinx (XLNX) 0.01 28630 46.14
Taro Pharmaceutical Industries 0.01 7940 145.59
Office Depot (ODP) 0.01 342400 3.31
Herman Miller (MLHR) 0.01 61547 29.90
Interpublic Group of Companies (IPG) 0.01 43868 23.09
PAREXEL International Corporation (PRXL) 0.01 16160 62.87
Cadence Design Systems (CDNS) 0.01 81715 24.30
Koninklijke Philips Electronics NV (PHG) 0.01 34202 24.94
WellCare Health Plans (WCG) 0.01 16164 107.28
Rockwell Collins (COL) 0.01 12723 85.12
Kroger (KR) 0.01 33138 36.79
Newfield Exploration (NFX) 0.01 24488 44.18
Becton, Dickinson and (BDX) 0.01 10009 169.55
AngloGold Ashanti (AU) 0.01 53963 18.07
Air Products & Chemicals (APD) 0.01 7762 142.10
Red Hat (RHT) 0.01 13916 72.58
Casey's General Stores (CASY) 0.01 14685 131.49
Integrated Device Technology (IDTI) 0.01 48694 20.13
NiSource (NI) 0.01 47903 26.51
MSC Industrial Direct (MSM) 0.01 18905 70.56
AGCO Corporation (AGCO) 0.01 27891 47.15
Avnet (AVT) 0.01 47742 40.51
Convergys Corporation (CVG) 0.01 28638 25.00
Lancaster Colony (LANC) 0.01 7264 127.62
Williams-Sonoma (WSM) 0.01 24081 52.12
Mentor Graphics Corporation (MENT) 0.01 96901 21.26
Allstate Corporation (ALL) 0.01 17877 69.92
Berkshire Hathaway (BRK.A) 0.01 6 217000.00
Computer Sciences Corporation (CSC) 0.01 18907 49.66
Deere & Company (DE) 0.01 24569 81.04
DISH Network (DISH) 0.01 39933 52.39
Domtar Corp C om 0.01 28745 35.00
Hess (HES) 0.01 12740 60.13
Liberty Media (LINTA) 0.01 77314 25.36
Maxim Integrated Products (MXIM) 0.01 56253 35.70
NCR Corporation (NCR) 0.01 44880 27.76
Praxair (PX) 0.01 15360 112.37
Rio Tinto (RIO) 0.01 55299 31.30
Sanofi-Aventis SA (SNY) 0.01 17762 41.83
Symantec Corporation (SYMC) 0.01 49950 20.54
Ultrapar Participacoes SA (UGP) 0.01 32767 22.00
John Wiley & Sons (JW.A) 0.01 20664 52.17
Apollo (APOL) 0.01 167872 9.12
Statoil ASA (STO) 0.01 42598 17.30
First Midwest Ban (FMBI) 0.01 43707 17.55
Torchmark Corporation (TMK) 0.01 13497 61.79
Exelon Corporation (EXC) 0.01 42614 36.35
Linear Technology Corporation (LLTC) 0.01 29008 46.54
VCA Antech (WOOF) 0.01 25559 67.61
Syngenta AG (SYT) 0.01 19726 76.80
EMC Corporation (EMC) 0.01 33379 27.17
Jacobs Engineering (JEC) 0.01 16008 49.79
TJX Companies (TJX) 0.01 27324 77.22
Henry Schein (HSIC) 0.01 7285 176.80
Illinois Tool Works (ITW) 0.01 14137 104.19
Murphy Oil Corporation (MUR) 0.01 22802 31.75
Whole Foods Market (WFMI) 0.01 28829 32.02
General Dynamics Corporation (GD) 0.01 10396 139.28
Marriott International (MAR) 0.01 22120 66.46
Novo Nordisk A/S (NVO) 0.01 24750 53.78
SL Green Realty (SLG) 0.01 17628 106.48
Abercrombie & Fitch (ANF) 0.01 102440 17.81
Markel Corporation (MKL) 0.01 1808 952.99
Tupperware Brands Corporation (TUP) 0.01 14774 56.25
Prudential Financial (PRU) 0.01 22712 71.33
Deluxe Corporation (DLX) 0.01 18473 66.37
Hershey Company (HSY) 0.01 17078 113.48
W.R. Berkley Corporation (WRB) 0.01 27555 59.92
FactSet Research Systems (FDS) 0.01 11588 161.46
Toll Brothers (TOL) 0.01 60300 26.92
ProAssurance Corporation (PRA) 0.01 21952 53.57
AutoZone (AZO) 0.01 1799 793.77
Service Corporation International (SCI) 0.01 62349 27.04
Krispy Kreme Doughnuts (KKD) 0.01 80928 20.96
Live Nation Entertainment (LYV) 0.01 45452 23.50
Omni (OMC) 0.01 9836 81.54
Big Lots (BIG) 0.01 27005 50.10
East West Ban (EWBC) 0.01 44805 34.17
Dover Corporation (DOV) 0.01 19868 69.31
New York Community Ban (NYB) 0.01 129623 14.99
NewMarket Corporation (NEU) 0.01 5032 414.35
Old Republic International Corporation (ORI) 0.01 87659 19.29
Magna Intl Inc cl a 0.01 35745 35.08
General Electric Co 0.01 2.06M 0.46
Aptar (ATR) 0.01 20609 79.14
Arch Capital Group Ltd 0.01 17665 72.01
C.H. Robinson Worldwide (CHRW) 0.01 21574 74.26
Fastenal Company (FAST) 0.01 25609 44.40
First Solar (FSLR) 0.01 17567 48.50
Oracle Corporation (ORCL) 0.01 19154 40.93
PACCAR (PCAR) 0.01 21414 51.88
Primerica (PRI) 0.01 13267 57.21
TCF Financial Corporation (TCB) 0.01 60242 12.65
Thor Industries (THO) 0.01 16120 64.76
Ultimate Software (ULTI) 0.01 7672 210.25
Verisk Analytics (VRSK) 0.01 12093 81.04
Gra (GGG) 0.01 18193 78.99
Southwestern Energy Company (SWN) 0.01 58472 12.59
Bank of the Ozarks (OZRK) 0.01 19473 37.54
POS (PKX) 0.01 29533 44.49
Zimmer Holdings (ZMH) 0.01 10587 120.34
Landstar System (LSTR) 0.01 14871 68.66
Toro Company (TTC) 0.01 18765 88.20
Donaldson Company (DCI) 0.01 41316 34.37
Sinclair Broadcast (SBGI) 0.01 52538 29.86
Fair Isaac Corporation (FICO) 0.01 9024 113.03
Lexington Realty Trust (LXP) 0.01 72963 10.11
W.R. Grace & Co. (GRA) 0.01 10084 73.19
Aspen Insurance Holdings Ltd shs 0.01 31572 46.37
Advanced Micro Devices (AMD) 0.01 182238 5.14
Amphenol Corporation (APH) 0.01 19358 57.34
MAXIMUS (MMS) 0.01 22925 55.35
Endurance Specialty Hldgs Lt shs 0.01 20629 67.14
Teekay Shipping Marshall Isl 0.01 151733 7.13
Brinker International (EAT) 0.01 20876 45.51
CONSOL Energy (CNX) 0.01 58562 16.09
Louisiana-Pacific Corporation (LPX) 0.01 41409 17.34
Silgan Holdings (SLGN) 0.01 17894 51.47
Mead Johnson Nutrition (MJN) 0.01 14162 90.74
Wyndham Worldwide Corporation (WYN) 0.01 23746 71.21
Illumina (ILMN) 0.01 9749 140.42
Allscripts Healthcare Solutions (MDRX) 0.01 60440 12.71
Companhia Energetica Minas Gerais (CIG) 0.01 391828 2.21
Eaton Vance (EV) 0.01 42027 35.33
Webster Financial Corporation (WBS) 0.01 31835 33.96
American Axle & Manufact. Holdings (AXL) 0.01 101645 14.48
Brunswick Corporation (BC) 0.01 26827 45.33
CF Industries Holdings (CF) 0.01 30119 24.10
Companhia de Saneamento Basi (SBS) 0.01 215739 8.96
Graphic Packaging Holding Company (GPK) 0.01 152815 12.54
Alere (ALR) 0.01 20639 41.67
Microsemi Corporation (MSCC) 0.01 28814 32.69
Seagate Technology Com Stk 0.01 53893 24.36
Zions Bancorporation (ZION) 0.01 36918 25.14
Alaska Air (ALK) 0.01 35410 58.29
Ares Capital Corporation (ARCC) 0.01 98221 14.20
Black Hills Corporation (BKH) 0.01 16896 63.03
Cash America International (CSH) 0.01 23005 42.60
Cypress Semiconductor Corporation (CY) 0.01 110284 10.55
EZ (EZPW) 0.01 175067 7.56
Flextronics International Ltd Com Stk 0.01 69266 11.80
Lam Research Corporation (LRCX) 0.01 15173 84.03
Macquarie Infrastructure Company (MIC) 0.01 24261 74.07
Medicines Company (MDCO) 0.01 28159 33.63
Oshkosh Corporation (OSK) 0.01 20426 47.73
PolyOne Corporation (POL) 0.01 32499 35.23
Prosperity Bancshares (PRSP) 0.01 17562 50.96
Reliance Steel & Aluminum (RS) 0.01 24382 76.90
Asbury Automotive (ABG) 0.01 29906 52.73
Align Technology (ALGN) 0.01 22907 80.54
AmSurg (AMSG) 0.01 13024 77.55
Bio-Rad Laboratories (BIO) 0.01 7317 142.95
Cognex Corporation (CGNX) 0.01 30719 43.10
Mack-Cali Realty (CLI) 0.01 47014 26.99
Cinemark Holdings (CNK) 0.01 27411 36.45
Copa Holdings Sa-class A 0.01 29520 52.27
Cooper Tire & Rubber Company (CTB) 0.01 63628 29.81
CVR Energy (CVI) 0.01 45592 15.51
Concho Resources (CXO) 0.01 8227 119.24
DiamondRock Hospitality Company (DRH) 0.01 97453 9.03
Dril-Quip (DRQ) 0.01 13243 58.45
DTE Energy Company (DTE) 0.01 18217 99.14
E-House (EJ) 0.01 305841 6.47
Essex Property Trust (ESS) 0.01 6415 228.06
Energy Transfer Equity (ETE) 0.01 118391 14.37
FMC Corporation (FMC) 0.01 16128 46.32
Fulton Financial (FULT) 0.01 61898 13.51
Greatbatch (GB) 0.01 36838 30.92
Gulfport Energy Corporation (GPOR) 0.01 28855 31.26
Hill-Rom Holdings (HRC) 0.01 26201 50.46
Heidrick & Struggles International (HSII) 0.01 47188 16.89
Healthways (HWAY) 0.01 102830 11.55
IPG Photonics Corporation (IPGP) 0.01 12934 80.02
Banco Itau Holding Financeira S.A. (ITUB) 0.01 221135 9.44
Kirby Corporation (KEX) 0.01 18192 62.39
LaSalle Hotel Properties (LHO) 0.01 71499 23.58
L-3 Communications Holdings (LLL) 0.01 6864 146.71
Multi-Fineline Electronix (MFLX) 0.01 52889 23.20
MarketAxess Holdings (MKTX) 0.01 5974 145.46
Medical Properties Trust (MPW) 0.01 128900 15.21
Nordson Corporation (NDSN) 0.01 16250 83.63
Oge Energy Corp (holding Co) Com Stk 0.01 63986 32.76
Oceaneering International (OII) 0.01 35022 29.87
VeriFone Systems (PAY) 0.01 49590 18.53
Post Properties (PPS) 0.01 30567 61.05
Royal Gold Inc 0.01 16285 72.03
Raymond James Financial (RJF) 0.01 35038 49.29
Red Robin Gourmet Burgers (RRGB) 0.01 29529 47.44
Skechers USA (SKX) 0.01 56958 29.72
Teledyne Technologies Incorporated (TDY) 0.01 11760 99.06
Terex Corporation (TEX) 0.01 38400 20.31
Teleflex Incorporated (TFX) 0.01 11065 177.32
Tempur-Pedic International (TPX) 0.01 18990 55.34
Tata Motors (TTM) 0.01 21055 34.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 6878 243.68
USANA Health Sciences (USNA) 0.01 14517 111.46
West Pharmaceutical Services (WST) 0.01 21154 75.87
ABB (ABB) 0.01 43404 19.84
Akorn (AKRX) 0.01 30872 28.47
ARM Holdings (ARMH) 0.01 19452 45.50
Cal-Maine Foods (CALM) 0.01 34940 44.33
Cathay General Ban (CATY) 0.01 25090 28.22
Cree (CREE) 0.01 82078 24.44
Deckers Outdoor Corporation (DECK) 0.01 34802 57.53
Energen Corporation (EGN) 0.01 22184 48.19
Genesee & Wyoming (GWR) 0.01 17171 58.94
Hain Celestial (HAIN) 0.01 35041 49.74
IDA (IDA) 0.01 18828 81.37
ING Groep N.V. (ING) 0.01 194392 10.33
World Fuel Services Corporation (INT) 0.01 26533 47.49
Lennox International (LII) 0.01 11152 142.58
MFA Mortgage Investments (MFA) 0.01 101833 7.27
Old Dominion Freight Line (ODFL) 0.01 20581 60.30
Panera Bread Company (PNRA) 0.01 9746 211.98
Skyworks Solutions (SWKS) 0.01 14735 63.25
Urban Outfitters (URBN) 0.01 34143 27.50
United Therapeutics Corporation (UTHR) 0.01 13297 105.89
Vector (VGR) 0.01 32072 22.42
Valmont Industries (VMI) 0.01 7501 135.32
Washington Federal (WFSL) 0.01 39290 24.26
United States Steel Corporation (X) 0.01 92225 16.86
A. O. Smith Corporation (AOS) 0.01 18833 88.09
Associated Banc- (ASBC) 0.01 43498 17.15
BT (BT) 0.01 28558 27.84
Buffalo Wild Wings (BWLD) 0.01 9127 138.93
CLARCOR (CLC) 0.01 13641 60.85
Equity Lifestyle Properties (ELS) 0.01 26335 80.05
F5 Networks (FFIV) 0.01 6797 113.87
Gentex Corporation (GNTX) 0.01 110888 15.45
Hancock Holding Company (HBHC) 0.01 35289 26.10
McCormick & Company, Incorporated (MKC) 0.01 13325 106.64
National Fuel Gas (NFG) 0.01 31027 56.89
Corporate Office Properties Trust (OFC) 0.01 57288 29.57
PacWest Ban (PACW) 0.01 28104 39.78
Scotts Miracle-Gro Company (SMG) 0.01 15552 69.89
TransDigm Group Incorporated (TDG) 0.01 6898 263.70
Tech Data Corporation (TECD) 0.01 12259 71.87
TreeHouse Foods (THS) 0.01 15346 102.63
VMware (VMW) 0.01 15495 57.24
WGL Holdings (WGL) 0.01 21467 70.81
Wilshire Ban (WIBC) 0.01 180124 10.42
CONN'S (CONN) 0.01 126230 7.52
Flowers Foods (FLO) 0.01 58256 18.74
IHS (IHS) 0.01 16694 115.61
PNM Resources (PNM) 0.01 25937 35.43
United Natural Foods (UNFI) 0.01 31202 46.79
Woodward Governor Company (WGOV) 0.01 15121 57.67
Potlatch Corporation (PCH) 0.01 22143 34.10
Teradyne (TER) 0.01 66468 19.69
National Instruments (NATI) 0.01 37957 27.40
Telecom Italia Spa Milano Adr 0.01 142960 6.43
YPF SA (YPF) 0.01 80902 19.20
Colony Financial (CLNY) 0.01 57738 15.35
CoreLogic (CLGX) 0.01 27220 38.46
Rayonier (RYN) 0.01 68588 26.24
Nabors Industries Ltd shs 0.01 92395 10.05
Suncor Energy Inc New 0.01 75078 27.73
Brandywine Realty Trust (BDN) 0.01 101713 16.80
AECOM Technology Corporation (ACM) 0.01 45900 31.76
American Express Co option 0.01 1.03M 1.91
American Water Works (AWK) 0.01 24764 84.52
Ball Corporation (BLL) 0.01 25046 72.31
Barrick Gold Corp option 0.01 967000 0.88
Biogen Idec Inc option 0.01 129300 13.92
Celgene Corp option 0.01 256500 7.50
Chevron Corp New option 0.01 219900 5.84
Cisco Sys Inc option 0.01 1.72M 0.58
CNO Financial (CNO) 0.01 57620 17.46
Conocophillips option 0.01 633200 1.24
Exxon Mobil Corp option 0.01 1.43M 0.87
Fedex Corp option 0.01 278600 6.02
Goldcorp Inc New option 0.01 309800 3.92
Hatteras Financial (HTS) 0.01 49912 16.41
Hess Corp option 0.01 250000 5.00
Home Depot Inc option 0.01 565200 2.16
International Business Machs option 0.01 576900 1.58
Ishares Silver Trust option 0.01 700000 1.01
Johnson & Johnson option 0.01 628900 1.30
Jpmorgan Chase & Co option 0.01 861800 1.66
Liberty Property Trust (LRY) 0.01 52870 39.72
Morgan Stanley option 0.01 564000 3.32
Oracle Corp option 0.01 2.03M 0.42
Qualcomm Inc option 0.01 894900 1.02
Select Sector Spdr Tr option 0.01 653200 2.43
Select Sector Spdr Tr option 0.01 426700 1.86
Select Sector Spdr Tr option 0.01 1.32M 0.82
Spdr Gold Trust option 0.01 1.28M 0.92
Target Corp option 0.01 440700 3.89
Union Pac Corp option 0.01 95800 8.26
Union Pac Corp option 0.01 285600 5.61
Unitedhealth Group Inc option 0.01 187300 7.45
Vanguard Small-Cap Value ETF (VBR) 0.01 7282 105.33
Vanguard Large-Cap ETF (VV) 0.01 20440 95.84
Wells Fargo & Co New option 0.01 581500 1.58
Wells Fargo & Co New option 0.01 1.09M 1.65
Cvs Caremark Corporation option 0.01 364800 3.83
Equity One (EQY) 0.01 32090 32.19
Home Depot Inc option 0.01 662400 3.12
International Business Machs option 0.01 204300 8.95
Oracle Corp option 0.01 1.34M 1.14
Rackspace Hosting (RAX) 0.01 38594 20.86
Yahoo Inc option 0.01 987100 0.77
Abbott Labs option 0.01 538900 2.78
BRF Brasil Foods SA (BRFS) 0.01 54184 13.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 16886 50.40
Pfizer Inc option 0.01 1.04M 1.51
Procter & Gamble Co option 0.01 361900 2.27
Vale S A option 0.01 2.55M 0.75
Whirlpool Corp option 0.01 210800 5.93
Comcast Corp New option 0.01 415400 3.91
Dow Chem Co option 0.01 321800 2.52
Southwestern Energy Co option 0.01 1.28M 0.56
Activision Blizzard Inc option 0.01 160100 5.68
Corning Inc option 0.01 2.00M 0.49
Devon Energy Corp New option 0.01 97500 12.16
General Electric Co option 0.01 4.12M 0.41
3m Co 0.01 470200 2.45
Household International Inc 0.01 1.71M 0.64
Caterpillar Inc 0.01 372700 2.02
Blackstone Group Lp put 0.01 250000 3.97
DuPont Fabros Technology (DFT) 0.01 21259 47.56
Express (EXPR) 0.01 69718 14.52
iShares Dow Jones US Utilities (IDU) 0.01 6641 131.31
Potash Corp Sask Inc 0.01 600000 2.87
Powershares Qqq Trust unit ser 1 0.01 1.95M 1.00
SPDR KBW Insurance (KIE) 0.01 15918 71.11
QEP Resources (QEP) 0.01 43015 17.62
iShares MSCI Malaysia Index Fund (EWM) 0.01 103064 8.29
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 33290 28.30
Vanguard Emerging Markets ETF (VWO) 0.01 21588 35.25
iShares MSCI South Africa Index (EZA) 0.01 32124 52.89
iShares MSCI Thailand Index Fund (THD) 0.01 18251 68.93
Pebblebrook Hotel Trust (PEB) 0.01 30562 26.24
Vanguard Growth ETF (VUG) 0.01 17618 107.22
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.01 13745 63.00
Fortinet (FTNT) 0.01 44069 31.59
Vanguard Mid-Cap ETF (VO) 0.01 7054 123.62
First Trust Large Cap Value Opp Fnd (FTA) 0.01 33273 39.94
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 48980 32.32
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 29750 46.02
First Trust Tech AlphaDEX Fnd (FXL) 0.01 22983 32.98
Opko Health (OPK) 0.01 98935 9.34
FleetCor Technologies (FLT) 0.01 11806 143.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 30055 54.67
Endologix (ELGX) 0.01 88133 12.46
Government Properties Income Trust (GOV) 0.01 34489 23.05
Howard Hughes (HHC) 0.01 10018 114.29
Parkway Properties (PKY) 0.01 59680 16.72
Piedmont Office Realty Trust (PDM) 0.01 48582 21.53
Qad Inc cl a 0.01 75340 19.27
Sun Communities (SUI) 0.01 21107 76.66
Vanguard REIT ETF (VNQ) 0.01 19415 88.69
Vanguard High Dividend Yield ETF (VYM) 0.01 18827 71.44
Vanguard Information Technology ETF (VGT) 0.01 11271 107.09
Vanguard Materials ETF (VAW) 0.01 10296 102.47
iShares MSCI BRIC Index Fund (BKF) 0.01 47638 30.58
iShares Morningstar Large Growth (JKE) 0.01 9238 117.12
iShares Morningstar Mid Value Idx (JKI) 0.01 16575 125.67
iShares S&P; 1500 Index Fund (ISI) 0.01 8151 95.20
iShares Russell Microcap Index (IWC) 0.01 21093 70.73
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 9464 128.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 14350 127.32
iShares Barclays Agency Bond Fund (AGZ) 0.01 13080 115.90
iShares Barclays Credit Bond Fund (CFT) 0.01 6936 113.32
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 29175 56.73
iShares Dow Jones US Technology (IYW) 0.01 17573 105.28
iShares S&P; Global Industrials Sec (EXI) 0.01 29048 69.47
iShares S&P; Global Telecommunicat. (IXP) 0.01 15376 63.22
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 15972 110.01
WisdomTree Equity Income Fund (DHS) 0.01 29876 66.71
CurrencyShares British Pound Ster. Trst (FXB) 0.01 8500 130.12
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 35074 46.84
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 99995 8.78
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 107494 16.25
WisdomTree LargeCap Dividend Fund (DLN) 0.01 23464 75.78
Vanguard Telecommunication Services ETF (VOX) 0.01 10917 98.38
CurrencyShares Japanese Yen Trust (FXY) 0.01 8000 93.62
iShares S&P; Global Financials Sect. (IXG) 0.01 16944 47.80
iShares S&P; Global Infrastructure Index (IGF) 0.01 44072 40.46
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 28190 51.68
iShares S&P; Global Utilities Sector (JXI) 0.01 38853 49.34
PowerShares Dynamic Utilities (PUI) 0.01 30000 27.87
PowerShares Dynamic Energy Explor. (PXE) 0.01 49136 20.11
PowerShares Aerospace & Defense (PPA) 0.01 39804 37.43
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 31425 30.80
PowerShares Dynamic Food & Beverage (PBJ) 0.01 21523 34.01
PowerShares Dynamic Small Cap Value (PWY) 0.01 32796 24.00
PowerShares Dynamic Mid Cap Value (PWP) 0.01 60642 27.84
PowerShares DB Oil Fund (DBO) 0.01 103381 9.16
PowerShares 1-30 Laddered Treasury (PLW) 0.01 33000 35.15
ProShares Short Financials (SEF) 0.01 68521 16.86
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 10618 121.59
Rydex S&P; Equal Weight Technology (RYT) 0.01 16126 93.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 26994 30.78
SPDR DJ Wilshire Mid Cap (EMM) 0.01 10387 77.69
Vanguard Energy ETF (VDE) 0.01 19218 95.12
Vanguard Industrials ETF (VIS) 0.01 10641 106.29
SPDR Dow Jones Global Real Estate (RWO) 0.01 29399 50.38
First Trust NASDAQ Clean Edge (GRID) 0.01 29000 34.97
SPDR S&P; International Dividend (DWX) 0.01 37880 35.19
D Cit Group Inc 0.01 760800 1.93
Vanguard Total World Stock Idx Fd (VT) 0.01 25000 58.08
TAL Education (XRS) 0.01 28217 62.05
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 9902 80.89
iShares Dow Jones US Insurance Index ETF (IAK) 0.01 17598 50.63
Spdr Index Shs Fds s^p global nat res 0.01 41318 37.10
Schwab U S Broad Market ETF (SCHB) 0.01 27130 50.31
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 15425 61.59
IMPAC Mortgage Holdings (IMH) 0.01 92355 15.68
Ishares Tr zealand invst 0.01 18528 43.02
Alcoa Inc call 0.01 5.10M 0.15
Alcoa Inc put 0.01 506800 1.49
Procter & Gamble Co put 0.01 714400 1.30
Icici Bk Ltd put 0.01 1.09M 1.62
Unitedhealth Group Inc put 0.01 666900 1.92
Vale S A put 0.01 1.32M 0.90
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 49832 27.39
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 21479 38.92
WisdomTree LargeCap Value Fund (EZY) 0.01 23908 62.45
Schwab Strategic Tr 0 0.01 16464 56.49
Ascena Retail (ASNA) 0.01 197421 6.99
SPDR S&P; International Utilits Sec (IPU) 0.01 84315 16.52
SPDR S&P; International Financl Sec (IPF) 0.01 76327 16.59
American Elec Pwr Inc call 0.01 299500 3.12
Citrix Sys Inc call 0.01 72000 20.81
Cognizant Technology Solutio put 0.01 392000 1.84
Eastman Chem Co put 0.01 613500 2.92
General Mtrs Co call 0.01 2.85M 0.43
Metlife Inc put 0.01 375000 2.93
Salesforce Com Inc call 0.01 373800 4.23
Salesforce Com Inc put 0.01 514000 1.95
Starbucks Corp put 0.01 737400 1.85
Claymore Exchange-traded Fd gugg spinoff etf 0.01 43464 39.43
Rydex Etf Trust s^p500 pur val 0.01 27578 50.98
Ishares Tr rus200 grw idx 0.01 14172 53.84
Powershares Etf Trust dyna buybk ach 0.01 18280 45.19
Rydex Etf Trust indls etf 0.01 16005 87.85
Rydex Etf Trust s^psc600 purgr 0.01 12445 82.04
Spdr Index Shs Fds intl enrgy etf 0.01 106647 17.57
Lululemon Athletica Inc call 0.01 80800 12.87
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.01 49500 30.20
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.01 136400 5.56
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.01 184100 6.70
Hcp Inc Common Stock cmn 0.01 325000 4.90
Synaptics Incorporated cmn 0.01 94000 13.00
Vanguard Admiral Fds Inc equity 0.01 16395 104.73
Ishares Tr option 0.01 375200 5.29
Te Connectivity Ltd for 0.01 15559 57.14
HCA HOLDINGS Inc 0.01 16903 77.03
Currencyshares Euro Tr opt 0.01 500000 1.45
Ishares Inc opt 0.01 850000 2.15
D Spdr Series Trust 0.01 34149 43.60
D Spdr Series Trust 0.01 28031 47.16
Citigroup Inc opt 0.01 826100 1.51
Gnc Holdings Inc Cl A 0.01 59654 24.29
Amc Networks Inc Cl A 0.01 20789 60.42
Powershares Etf Tr Ii s^p500 low vol 0.01 26332 42.76
Ishares High Dividend Equity F 0.01 23018 82.15
Renren Inc-adr adr 0.01 851925 1.79
First Tr Exch Trd Alphadex sml cp grw alp 0.01 27630 31.31
Db-x Msci Japan Etf equity 0.01 37983 30.78
Cys Investments 0.01 106441 8.37
Ddr Corp stock 0.01 76863 18.14
Cbre Group Inc Cl A 0.01 54660 26.47
Francescas Hldgs Corp Com 0.01 107643 11.05
Alkermes Plc 0.01 19809 43.21
Cubesmart 0.01 65431 30.89
Dunkin' Brands Group 0.01 39949 43.63
Telefonica Brasil Sa adr 0.01 96920 13.60
Ralph Lauren Corp put 0.01 25000 35.68
Ishares Msci Australia Index put 0.01 951400 1.41
Spdr S&p Oil & Gas Exp & Pr put 0.01 415000 2.35
Xylem 0.01 17741 44.64
Expedia 0.01 14891 106.31
Tripadvisor 0.01 13786 64.27
Direxion Daily Fin Bull 3x dly 0.01 52516 25.46
Wpx Energy 0.01 130648 9.31
On Semiconductor Corp note 2.625%12/1 0.01 13950 103.87
Flexshares Tr mornstar upstr 0.01 44695 26.36
Telephone And Data Systems 0.01 35567 29.66
Direxion Shs Etf Tr Daily 20+ 0.01 88013 16.76
Powershares Kbw Bank Etf 0.01 53973 33.39
Wisdomtree Trust call 0.01 640000 1.69
Spdr Short-term High Yield mf 0.01 62375 27.00
Yelp Inc cl a 0.01 59145 30.37
Retail Properties Of America 0.01 82304 16.90
Rowan Companies 0.01 41892 17.66
Ishares Tr cmn 0.01 46386 26.24
Expedia Inc Common Stock C mn 0.01 181600 7.41
Ensco Plc Shs Class A 0.01 85328 9.72
Mrc Global Inc cmn 0.01 72819 14.21
Alexander & Baldwin 0.01 31286 36.15
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 95311 21.37
Ishares Inc asia pac30 idx 0.01 27433 42.76
First Tr Exch Trd Alpha Fd I europe alpha 0.01 26225 27.34
Greenbrier Co Inc conv bnd 0.01 7880 106.73
Libertyinteractivecorp lbtventcoma 0.01 23491 37.08
Wp Carey 0.01 22815 69.43
Epr Properties 0.01 22902 80.69
Stratasys 0.01 75610 22.89
Realogy Hldgs 0.01 33096 29.01
Intercept Pharmaceuticals In 0.01 11894 142.68
Ptc 0.01 29178 37.60
Ishares Inc msci india index 0.01 25936 27.91
REPCOM cla 0.01 34759 33.86
Cien 4 12/15/20 0.01 11680 125.34
Direxion Shs Etf Tr 0.01 50000 14.96
Norwegian Cruise Line Hldgs shs 0.01 39009 39.84
Flexshares Tr qlt divdyn idx 0.01 38526 34.44
Powershares Exchange 0.01 27287 39.14
Cst Brands 0.01 27136 43.08
Liberty Global Inc Com Ser A 0.01 48019 29.05
Ambac Finl 0.01 64231 16.46
Array Biopharma Inc note 3.000% 6/0 0.01 8870 84.55
Coty Inc Cl A 0.01 48040 26.00
Global X Fds global x niger 0.01 271431 5.39
Blackberry 0.01 300000 6.71
Spirit Realty reit 0.01 132638 12.77
Flexshares Tr intl qltdv idx 0.01 52818 21.89
Starwood Ppty note 4.0% 1/15/ 0.01 8990 105.78
Murphy Usa 0.01 15672 74.14
Dean Foods Company 0.01 56682 18.08
Leidos Holdings 0.01 19216 47.88
Phillips 66 Partners 0.01 37042 55.88
Sprouts Fmrs Mkt 0.01 35006 22.91
Wisdom Tree Tr uk hedg 0.01 71860 25.16
American Homes 4 Rent-a reit 0.01 48689 20.48
Envision Healthcare Hlds 0.01 37762 25.37
Kraneshares Tr csi chi internet 0.01 36000 33.67
Ambev Sa- 0.01 345054 5.91
Ishares U S Etf Tr enh us lcp etf 0.01 28254 32.84
Noble Corp Plc equity 0.01 92320 8.24
Columbia Ppty Tr 0.01 72343 21.40
58 Com Inc spon adr rep a 0.01 37544 45.89
Antero Res 0.01 31754 25.98
Graham Hldgs 0.01 2018 489.59
Wix Com Ltd shs 0.01 31077 30.34
Brixmor Prty 0.01 59306 26.46
Fidelity + Guaranty Life 0.01 58968 23.18
Pattern Energy Group Inc cl a 0.01 196500 5.10
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 12060 116.09
Micron Technology Inc conv 0.01 9290 76.86
Fidelity msci energy idx 0.01 36343 19.40
Fidelity consmr staples 0.01 21466 32.98
Fireeye Inc cmn 0.01 139500 9.57
Kate Spade & Co 0.01 49086 20.62
One Gas 0.01 22547 66.57
Talmer Ban 0.01 109523 19.17
Ishares Msci Denmark Capped 0.01 19638 55.35
Micron Technology Inc note 2.125% 2/1 0.01 4920 145.12
Synovus Finl 0.01 57081 28.99
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 35750 51.83
Heritage Ins Hldgs 0.01 117767 11.97
Verint Sys Inc note 1.5% 6/1 0.01 8350 91.62
Michaels Cos Inc/the 0.01 44589 28.44
Jd Com Inc spon adr cl a 0.01 190000 4.29
Spdr Index Shs Fds unit 0.01 28608 50.55
Cornerstone Ondemand Inc conv 0.01 15660 103.19
Wisdomtree Tr jap hd hlth cr 0.01 42500 32.26
B2gold Corp conv 0.01 17000 94.88
Depomed Inc conv 0.01 8100 121.11
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.01 150950 13.63
Alibaba Group Hldg Ltd sponsored ads 0.01 328500 2.38
New Residential Investment 0.01 53840 13.84
Bio-techne Corporation 0.01 14912 112.80
Keysight Technologies 0.01 49657 29.10
Suno 0.01 70342 29.95
Pra Group Inc conv 0.01 20400 78.43
Tyco International 0.01 43042 42.61
Anthem 0.01 9792 131.33
Dct Industrial Trust Inc reit usd.01 0.01 41104 48.05
Healthcare Tr Amer Inc cl a 0.01 48283 32.33
Paramount Group Inc reit 0.01 45137 15.93
Iron Mountain 0.01 43529 39.84
Wp Glimcher 0.01 77645 11.19
Incyte Corp. note 1.250 11/1 0.01 4920 170.33
Walgreens Boots Alliance 0.01 491700 2.72
Walgreens Boots Alliance Inc option 0.01 873100 2.28
Zillow Group Inc Cl A stock 0.01 23998 36.67
Vistaoutdoor 0.01 30489 47.72
Urban Edge Pptys 0.01 67908 29.86
Medtronic Plc call 0.01 178500 6.68
Standard Chartered Plc debt 6.500%12/2 0.01 13000 91.77
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 11310 98.85
Proshares Tr mdcp 400 divid 0.01 18198 46.21
Communications Sales&leas Incom us equities / etf's 0.01 41747 28.89
Etsy 0.01 106757 9.59
Allergan Plc call 0.01 371500 5.14
8point Energy Partners Lp ml 0.01 100544 15.80
Apple Hospitality Reit 0.01 50478 18.80
Energizer Holdings 0.01 24132 51.51
Edgewell Pers Care 0.01 21717 84.40
Black Stone Minerals 0.01 132488 15.50
Illumina Inc conv 0.01 12990 100.38
Acxiom 0.01 61692 17.41
Cable One 0.01 2397 511.47
Wisdomtree Tr opt 0.01 420000 1.85
Nielsen Hldgs Plc Shs Eur stock 0.01 26854 51.98
Care Cap Properties 0.01 56379 26.22
Calatlantic 0.01 21270 36.72
Qihoo 360 Tech Co Ltd conv bd us 0.01 20000 98.45
Steris 0.01 17560 68.74
Starwood Waypoint Residentl note 3.000% 7/0 0.01 8360 110.77
Livanova Plc Ord 0.01 19260 50.21
Wisdomtree Europe Hedged Equit cmn 0.01 150000 6.30
Forest City Realty Trust Inc Class A 0.01 50535 22.30
Direxion Shs Etf Tr daily sm cap bea 0.01 31300 36.01
Four Corners Ppty Tr 0.01 45116 20.59
Ferrari Nv Ord 0.01 33217 40.94
Arris 0.01 50244 20.96
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 10490 114.68
Oppenheimer Rev Weighted Etf financials secto 0.01 16222 45.12
Colony Starwood Homes 0.01 32501 30.43
Twitter Inc note 1.000% 9/1 0.01 10000 89.50
Victory Portfolios Ii cemp us 500 vola 0.01 34760 37.17
Alphabet Inc-cl C 0.01 44800 28.93
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.01 44900 37.55
Brocade Communications conv 0.01 13000 98.62
Itt 0.01 33535 31.97
Vaneck Vectors Etf Tr morningstar wide 0.01 25098 32.51
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 15000 108.93
Hsbc Hldgs Plc note 6.375%12/2 0.01 10000 95.20
Vaneck Vectors Etf Tr opt 0.01 400000 2.55
Vaneck Vectors Etf Tr opt 0.01 1.95M 0.46
Vaneck Vectors Etf Tr opt 0.01 390000 3.68
Diamond Offshore Drilling (DO) 0.00 8812 24.29
Loews Corporation (L) 0.00 5396 41.14
China Petroleum & Chemical (SNP) 0.00 8387 72.02
CIT (CIT) 0.00 8064 31.87
Crown Holdings (CCK) 0.00 4442 50.65
Vimpel (VIP) 0.00 73016 3.88
Microchip Technology Inc sdcv 2.125%12/1 0.00 1000 211.00
Lear Corporation (LEA) 0.00 1192 101.51
Companhia Siderurgica Nacional (SID) 0.00 11099 2.43
Himax Technologies (HIMX) 0.00 16800 8.27
Sociedad Quimica y Minera (SQM) 0.00 13112 24.71
Compania de Minas Buenaventura SA (BVN) 0.00 30660 11.94
Gerdau SA (GGB) 0.00 262685 1.82
Petroleo Brasileiro SA (PBR.A) 0.00 13943 5.81
NRG Energy (NRG) 0.00 17066 15.00
Owens Corning (OC) 0.00 4030 51.61
Jetblue Airways Corp dbcv 6.750%10/1 0.00 1000 340.00
CNOOC (CEO) 0.00 5300 124.72
HSBC Holdings (HBC) 0.00 8385 31.37
Joy Global (JOYG) 0.00 26720 21.15
BlackRock (BLK) 0.00 937 342.58
CME (CME) 0.00 2607 97.43
Hartford Financial Services (HIG) 0.00 15516 44.41
MasterCard Incorporated (MA) 0.00 1529 88.29
PennyMac Mortgage Investment Trust (PMT) 0.00 40684 16.22
Western Union Company (WU) 0.00 14908 19.18
First Citizens BancShares (FCNCA) 0.00 1201 258.95
First Financial Ban (FFBC) 0.00 8825 19.49
TD Ameritrade Holding (AMTD) 0.00 5260 28.52
Principal Financial (PFG) 0.00 4735 41.18
FTI Consulting (FCN) 0.00 12827 40.70
Lincoln National Corporation (LNC) 0.00 3403 38.79
Ameriprise Financial (AMP) 0.00 6017 89.91
Interactive Brokers (IBKR) 0.00 3806 35.47
Northern Trust Corporation (NTRS) 0.00 6866 66.27
People's United Financial (PBCT) 0.00 22375 14.66
Equifax (EFX) 0.00 4929 128.42
AutoNation (AN) 0.00 2824 47.10
Berkshire Hathaway (BRK.B) 0.00 2085 144.84
Range Resources (RRC) 0.00 15309 43.11
AMAG Pharmaceuticals (AMAG) 0.00 9700 23.92
Orexigen Therapeutics (OREX) 0.00 48329 0.43
HSN (HSNI) 0.00 10214 48.95
CBS Corporation (CBS) 0.00 2000 54.50
KB Home (KBH) 0.00 24219 15.19
Lennar Corporation (LEN) 0.00 12963 46.13
Acxiom Corporation (ACXM) 0.00 20429 21.98
Cameco Corporation 0.00 44823 10.98
Continental Resources (CLR) 0.00 7683 45.29
Core Laboratories N.V. (CLB) 0.00 3501 123.96
Cummins (CMI) 0.00 1588 112.72
Curtiss-Wright (CW) 0.00 4262 84.23
Diebold Incorporated (DBD) 0.00 16940 24.85
FMC Technologies (FTI) 0.00 15966 26.68
Greif (GEF) 0.00 9808 37.32
J.B. Hunt Transport Services (JBHT) 0.00 1377 80.61
Microchip Technology (MCHP) 0.00 7303 50.80
Ryder System (R) 0.00 3523 61.03
T. Rowe Price (TROW) 0.00 1731 72.79
Teradata Corporation (TDC) 0.00 16665 25.08
Zebra Technologies (ZBRA) 0.00 13174 50.10
Dun & Bradstreet Corporation (DNB) 0.00 3542 121.96
Gafisa SA (GFA) 0.00 29762 1.28
Redwood Trust (RWT) 0.00 16204 13.82
SUPERVALU (SVU) 0.00 72731 4.72
Granite Construction (GVA) 0.00 10242 45.60
Harris Corporation (HRS) 0.00 4895 83.35
KBR (KBR) 0.00 38907 13.24
CACI International (CACI) 0.00 2776 90.42
Gold Fields (GFI) 0.00 87975 4.90
Commercial Metals Company (CMC) 0.00 38745 16.91
Regions Financial Corporation (RF) 0.00 34806 8.50
TETRA Technologies (TTI) 0.00 16182 6.37
Hanesbrands (HBI) 0.00 24599 25.12
ACI Worldwide (ACIW) 0.00 30601 19.51
DaVita (DVA) 0.00 3611 77.26
Emerson Electric (EMR) 0.00 6247 52.19
International Flavors & Fragrances (IFF) 0.00 4849 126.01
Waddell & Reed Financial (WDR) 0.00 29471 17.20
Regis Corporation (RGS) 0.00 17619 12.43
Rent-A-Center (RCII) 0.00 16561 12.26
Cato Corporation (CATO) 0.00 16121 37.71
Vishay Intertechnology (VSH) 0.00 43339 12.39
National-Oilwell Var (NOV) 0.00 15628 33.66
Universal Health Services (UHS) 0.00 2656 134.04
Unum (UNM) 0.00 7804 31.78
BancorpSouth (BXS) 0.00 29978 22.68
Plantronics (PLT) 0.00 9908 44.00
Agrium Inc. 0.00 1803 90.40
DeVry (DV) 0.00 16552 17.82
Cabela's Incorporated (CAB) 0.00 13628 50.04
Waters Corporation (WAT) 0.00 1073 140.73
Helmerich & Payne (HP) 0.00 7376 67.11
Sonic Corporation (SONC) 0.00 5229 26.97
Goodyear Tire & Rubber Company (GT) 0.00 17727 25.67
PerkinElmer (PKI) 0.00 5557 52.37
Federal Signal Corporation (FSS) 0.00 11709 12.90
Wolverine World Wide (WWW) 0.00 31299 20.32
Sotheby's (BID) 0.00 16027 27.39
AEGON N.V. (AEG) 0.00 76596 4.01
Capital One Financial (COF) 0.00 6799 63.54
CIGNA Corporation (CI) 0.00 3415 127.96
Diageo (DEO) 0.00 3092 112.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 17344 7.67
Fluor Corporation (FLR) 0.00 9059 49.23
GlaxoSmithKline (GSK) 0.00 6725 43.27
Macy's (M) 0.00 10359 33.59
Royal Dutch Shell (RDS.B) 0.00 5000 56.00
PT Telekomunikasi Indonesia (TLK) 0.00 2635 61.86
Unilever N.V. (UN) 0.00 14495 46.91
Encana Corp C om 0.00 10786 7.79
White Mountains Insurance Gp 0.00 240 841.67
Agilent Technologies Inc C ommon 0.00 7773 44.38
iShares Russell 1000 Value Index (IWD) 0.00 5126 103.20
Mitsubishi UFJ Financial (MTU) 0.00 25314 4.42
TOTAL S.A. (TOT) 0.00 11892 48.10
Canadian Natural Resources 0.00 3699 30.82
Patterson Companies (PDCO) 0.00 13949 47.89
Stericycle (SRCL) 0.00 4878 104.14
Lazard Ltd-cl A shs a 0.00 5667 29.82
ITC Holdings (ITC) 0.00 13339 46.86
Pool Corporation (POOL) 0.00 5361 94.01
Washington Real Estate Investment Trust (WRE) 0.00 4235 31.40
SAP AG (SAP) 0.00 1874 75.24
First Industrial Realty Trust (FR) 0.00 11205 27.84
Cohen & Steers (CNS) 0.00 3078 40.29
Valley National Ban (VLY) 0.00 64688 9.12
International Speedway Corporation (ISCA) 0.00 10046 33.45
USG Corporation (USG) 0.00 6127 26.93
Tootsie Roll Industries (TR) 0.00 7634 38.51
Luxottica Group S.p.A. (LUX) 0.00 11867 48.88
Enstar Group Limited shs 0.00 1138 161.69
Franklin Street Properties (FSP) 0.00 9950 12.26
Visa (V) 0.00 3206 74.24
D.R. Horton (DHI) 0.00 15301 31.50
Regal Entertainment (RGC) 0.00 4667 22.07
Hovnanian Enterprises (HOV) 0.00 29300 1.67
Daily Journal Corporation (DJCO) 0.00 1158 236.61
Janus Capital (JNS) 0.00 41723 13.93
Papa John's Int'l (PZZA) 0.00 1576 67.89
St. Joe Company (JOE) 0.00 37283 17.73
Cousins Properties (CUZ) 0.00 9772 10.44
WABCO Holdings (WBC) 0.00 6462 91.61
PetroChina Company (PTR) 0.00 2071 68.08
GATX Corporation (GMT) 0.00 13548 43.99
Bce Inc. 0.00 2500 47.20
Frontier Communications (FTR) 0.00 137684 4.94
Chesapeake Energy Corporation (CHK) 0.00 136212 4.28
Varian Medical Systems (VAR) 0.00 8010 82.27
MercadoLibre (MELI) 0.00 1321 140.80
Aaron's (AAN.A) 0.00 19892 21.87
Sears Holdings Corporation (SHLD) 0.00 12617 13.63
Kennametal (KMT) 0.00 22074 22.11
Marathon Oil Corporation (MRO) 0.00 44485 15.02
Monster Worldwide (MWW) 0.00 121169 2.39
Meredith Corporation (MDP) 0.00 11813 51.89
CNA Financial Corporation (CNA) 0.00 3539 31.36
Lannett Company (LCI) 0.00 24473 23.78
Investment Technology (ITG) 0.00 20781 16.70
Lee Enterprises, Incorporated (LEE) 0.00 12380 1.94
Hertz Global Holdings (HTZ) 0.00 34286 11.08
ACCO Brands Corporation (ABD) 0.00 10609 10.37
Calpine Corporation (CPN) 0.00 12833 14.73
Tesoro Corporation (TSO) 0.00 7913 74.94
Amdocs Ltd ord 0.00 4399 57.74
Magellan Health Services (MGLN) 0.00 5035 65.74
Hawaiian Holdings (HA) 0.00 3936 37.86
ON Semiconductor (ONNN) 0.00 18790 8.83
Texas Capital Bancshares (TCBI) 0.00 8748 46.75
Juniper Networks (JNPR) 0.00 6986 22.47
NutriSystem (NTRI) 0.00 20037 25.35
Under Armour (UA) 0.00 4648 40.23
BGC Partners (BGCP) 0.00 72162 8.72
Boston Private Financial Holdings (BPFH) 0.00 11774 11.81
Celanese Corporation (CE) 0.00 1690 65.68
Companhia Paranaense de Energia (ELP) 0.00 52103 8.98
Dycom Industries (DY) 0.00 1394 89.67
Key (KEY) 0.00 35008 11.05
Old National Ban (ONB) 0.00 19659 12.51
Owens-Illinois (OI) 0.00 13378 18.01
Sanderson Farms (SAFM) 0.00 2478 86.76
STMicroelectronics N.V. (STM) 0.00 60910 5.89
Telecom Italia S.p.A. (TI) 0.00 85455 8.17
Transcanada Corp 0.00 2859 45.12
VAALCO Energy (EGY) 0.00 61982 1.06
Wabash National Corporation (WNC) 0.00 33660 12.69
ABIOMED (ABMD) 0.00 3599 109.20
AMER (UHAL) 0.00 1217 374.69
Cliffs Natural Resources (CLF) 0.00 61842 5.68
Community Health Systems (CYH) 0.00 34930 12.05
DepoMed (DEPO) 0.00 31947 19.63
EnerSys (ENS) 0.00 7658 59.41
Imation (IMN) 0.00 15487 1.23
Innospec (IOSP) 0.00 5059 46.06
International Bancshares Corporation (IBOC) 0.00 20096 26.07
iShares Russell 1000 Index (IWB) 0.00 4604 116.85
Key Energy Services (KEG) 0.00 127758 0.23
Minerals Technologies (MTX) 0.00 11571 56.78
Mizuho Financial (MFG) 0.00 27299 2.86
PennantPark Investment (PNNT) 0.00 15183 6.85
Pennsylvania R.E.I.T. (PEI) 0.00 10376 21.49
Siliconware Precision Industries (SPIL) 0.00 30286 7.66
Synta Pharmaceuticals (SNTA) 0.00 58623 0.26
Universal Display Corporation (PANL) 0.00 1727 67.75
Western Refining (WNR) 0.00 21836 20.61
Atrion Corporation (ATRI) 0.00 519 427.75
Air Transport Services (ATSG) 0.00 8052 12.92
Atwood Oceanics (ATW) 0.00 16204 12.53
Bruker Corporation (BRKR) 0.00 5927 22.78
Coeur d'Alene Mines Corporation (CDE) 0.00 9930 10.67
Celadon (CGI) 0.00 10254 8.19
Chico's FAS (CHS) 0.00 47148 10.71
CPFL Energia S.A. (CPL) 0.00 14745 12.89
Cirrus Logic (CRUS) 0.00 9576 38.74
Canadian Solar (CSIQ) 0.00 36469 15.11
NTT DoCoMo (DCM) 0.00 8662 27.01
Empresa Nacional de Electricidad (EOC) 0.00 4449 27.65
Forestar (FOR) 0.00 8561 11.91
Guess? (GES) 0.00 24842 15.06
GameStop (GME) 0.00 12951 26.56
Group 1 Automotive (GPI) 0.00 2710 49.45
Hibbett Sports (HIBB) 0.00 9715 34.79
Helix Energy Solutions (HLX) 0.00 64660 6.76
HNI Corporation (HNI) 0.00 14812 46.52
InterDigital (IDCC) 0.00 9094 55.64
Infinity Property and Casualty (IPCC) 0.00 1286 80.87
John Bean Technologies Corporation (JBT) 0.00 4474 61.24
Koppers Holdings (KOP) 0.00 3562 30.60
Southwest Airlines (LUV) 0.00 6410 39.16
Moog (MOG.A) 0.00 10464 53.90
Morningstar (MORN) 0.00 1252 81.47
Navigators (NAVG) 0.00 1464 92.21
Northern Oil & Gas (NOG) 0.00 44976 4.62
China Nepstar Chain Drugstore (NPD) 0.00 107407 2.44
Oil States International (OIS) 0.00 16330 32.88
Oxford Industries (OXM) 0.00 8175 56.64
Quidel Corporation (QDEL) 0.00 34465 17.87
Qiagen N.v. 0.00 6977 21.79
Rovi Corporation (ROVI) 0.00 23573 15.65
Boston Beer Company (SAM) 0.00 2747 171.10
Stepan Company (SCL) 0.00 2099 59.55
Selective Insurance (SIGI) 0.00 4701 38.29
United Bankshares (UBSI) 0.00 2900 37.59
Westpac Banking Corporation (WBK) 0.00 13172 22.09
Werner Enterprises (WERN) 0.00 14903 22.95
Wintrust Financial Corporation (WTFC) 0.00 8125 50.95
Cimarex Energy Co 0.00 1071 119.51
AK Steel Holding Corporation (AKS) 0.00 35115 4.67
Advanced Semiconductor Engineering (ASX) 0.00 15313 5.55
athenahealth (ATHN) 0.00 1277 137.82
Belden (BDC) 0.00 10945 60.39
BorgWarner (BWA) 0.00 7740 29.46
Chicago Bridge & Iron Company N.V. (CBI) 0.00 4505 34.63
China Uni (CHU) 0.00 17644 10.43
Ciena Corporation (CIEN) 0.00 36891 18.76
Capstead Mortgage Corporation (CMO) 0.00 24590 9.72
Cepheid (CPHD) 0.00 3719 30.65
Denbury Resources (DNR) 0.00 151475 3.59
Finish Line (FINL) 0.00 9128 20.16
F.N.B. Corporation (FNB) 0.00 48832 12.53
Greenhill & Co (GHL) 0.00 6468 16.08
Randgold Resources (GOLD) 0.00 5050 112.08
Harmony Gold Mining (HMY) 0.00 33549 3.61
KLA-Tencor Corporation (KLAC) 0.00 6191 73.17
Cheniere Energy (LNG) 0.00 13376 37.53
Lululemon Athletica Inc 0.00 2284 73.99
Myriad Genetics (MYGN) 0.00 3908 30.71
Neustar (NSR) 0.00 26877 23.51
Ocwen Financial Corporation (OCN) 0.00 156771 1.71
Stifel Financial (SF) 0.00 17946 31.43
Silicon Laboratories (SLAB) 0.00 10582 48.76
Trustmark Corporation (TRMK) 0.00 20845 24.85
Texas Roadhouse (TXRH) 0.00 5261 45.62
Universal Health Realty Income Trust (UHT) 0.00 2355 57.32
Worthington Industries (WOR) 0.00 14587 42.30
Agnico Com 0.00 12855 53.52
ALLETE (ALE) 0.00 6330 64.61
Arena Pharmaceuticals (ARNA) 0.00 47042 1.70
Calgon Carbon Corporation (CCC) 0.00 21097 13.13
Chemical Financial Corporation (CHFC) 0.00 4829 37.27
Ennis (EBF) 0.00 5364 19.20
EastGroup Properties (EGP) 0.00 7936 68.93
Esterline Technologies Corporation (ESL) 0.00 7975 62.07
Fresenius Medical Care AG & Co. (FMS) 0.00 10164 43.59
Home BancShares (HOMB) 0.00 22992 19.79
Headwaters Incorporated (HW) 0.00 11493 17.92
Integra LifeSciences Holdings (IART) 0.00 1325 80.00
Ingles Markets, Incorporated (IMKTA) 0.00 2703 37.37
ORIX Corporation (IX) 0.00 2940 63.95
Korea Electric Power Corporation (KEP) 0.00 5947 25.90
Kansas City Southern (KSU) 0.00 4730 90.06
McDermott International (MDR) 0.00 16359 4.95
Movado (MOV) 0.00 7121 21.63
NBT Ban (NBTB) 0.00 4911 28.71
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 18203 0.82
Nippon Telegraph & Telephone (NTT) 0.00 2131 46.93
Novavax (NVAX) 0.00 13490 7.26
NorthWestern Corporation (NWE) 0.00 1653 62.92
Orbotech Ltd Com Stk 0.00 5600 25.54
Open Text Corp Com 0.00 9428 59.19
PrivateBan (PVTB) 0.00 15641 44.05
Rockwell Automation (ROK) 0.00 2181 114.63
Seaboard Corporation (SEB) 0.00 141 2872.34
SYNNEX Corporation (SNX) 0.00 1641 95.06
Sequenom (SQNM) 0.00 11195 0.89
St. Jude Medical (STJ) 0.00 7724 77.94
Stamps (STMP) 0.00 2116 87.43
Schweitzer-Mauduit International (SWM) 0.00 6572 35.30
Urstadt Biddle Properties (UBA) 0.00 11352 24.75
VIVUS (VVUS) 0.00 71544 1.12
Westlake Chemical Corporation (WLK) 0.00 9255 42.90
Watts Water Technologies (WTS) 0.00 3087 58.31
AMETEK (AME) 0.00 14678 46.26
Natus Medical (BABY) 0.00 10767 37.80
CommVault Systems (CVLT) 0.00 10757 43.23
Globalstar (GSAT) 0.00 467102 1.21
Triumph (TGI) 0.00 12713 35.48
Allegheny Technologies Incorporated (ATI) 0.00 31517 12.76
Erie Indemnity Company (ERIE) 0.00 1517 99.54
HEALTHSOUTH (HLS) 0.00 4430 38.83
LTC Properties (LTC) 0.00 2542 51.53
RTI Biologics (RTIX) 0.00 91789 3.60
Sunstone Hotel Investors (SHO) 0.00 37692 12.07
Valhi (VHI) 0.00 67129 1.56
Brink's Company (BCO) 0.00 9686 28.49
Extreme Networks (EXTR) 0.00 10179 3.44
Infinity Pharmaceuticals (INFI) 0.00 38353 1.33
iRobot Corporation (IRBT) 0.00 8274 35.05
Ladenburg Thalmann Financial Services (LTS) 0.00 100770 2.36
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 8714 47.39
Rbc Cad Com 0.00 2799 58.95
Alnylam Pharmaceuticals (ALNY) 0.00 6353 55.56
Brocade Communications Systems (BRCD) 0.00 44434 9.18
Hercules Technology Growth Capital (HTGC) 0.00 15560 12.40
iShares Dow Jones US Oil Equip. (IEZ) 0.00 5052 38.60
National Health Investors (NHI) 0.00 1371 75.13
NL Industries (NL) 0.00 19342 2.59
Prospect Capital Corporation (PSEC) 0.00 78475 7.82
Bon-Ton Stores (BONT) 0.00 149999 1.41
Carpenter Technology Corporation (CRS) 0.00 19167 32.92
WSFS Financial Corporation (WSFS) 0.00 3383 32.22
Accuray Incorporated (ARAY) 0.00 63768 5.19
Apollo Investment (AINV) 0.00 90467 5.54
Cowen (COWN) 0.00 66536 2.96
Dana Holding Corporation (DAN) 0.00 51854 10.57
Diamond Hill Investment (DHIL) 0.00 1675 188.66
EQT Corporation (EQT) 0.00 7170 77.41
ePlus (PLUS) 0.00 1241 82.19
Iamgold Corp 0.00 35630 4.15
M.D.C. Holdings (MDC) 0.00 9714 24.29
MYR (MYRG) 0.00 5277 24.07
New Gold Inc Cda 0.00 48020 4.37
SM Energy (SM) 0.00 18228 26.99
Teck Resources Ltd cl b 0.00 42466 13.16
Arlington Asset Investment (AI) 0.00 8469 12.99
Royal Bank of Scotland (RBS) 0.00 138290 4.70
Sears Holdings Corporation 0.00 200000 1.40
InterOil Corporation (IOC) 0.00 7150 45.03
Abercrombie & Fitch Co option 0.00 150000 4.00
Adobe Sys Inc option 0.00 100700 2.44
Adobe Sys Inc option 0.00 194100 2.71
Aflac Inc option 0.00 29800 6.61
Amgen Inc option 0.00 199200 3.01
Anadarko Pete Corp option 0.00 42500 1.67
Apache Corp option 0.00 176300 1.85
Apache Corp option 0.00 306600 2.07
Baidu Inc option 0.00 94600 3.00
Baker Hughes Inc option 0.00 200000 0.13
Bank Of America Corporation option 0.00 2.90M 0.18
Best Buy Inc option 0.00 190000 2.60
Biogen Idec Inc option 0.00 63900 4.16
Bp Plc option 0.00 48000 1.75
CBL & Associates Properties (CBL) 0.00 17151 9.33
Celgene Corp option 0.00 57400 4.36
Cf Inds Hldgs Inc option 0.00 21000 0.10
Cvs Caremark Corporation option 0.00 133600 0.84
Deere & Co option 0.00 580100 0.48
Deutsche Bank Ag option 0.00 29000 2.31
Devon Energy Corp New option 0.00 97500 5.70
Disney Walt Co option 0.00 2.36M 0.24
E M C Corp Mass option 0.00 37400 0.11
Exelon Corp option 0.00 147000 0.91
Fedex Corp option 0.00 304500 1.62
Gilead Sciences Inc option 0.00 682600 0.80
Glaxosmithkline Plc option 0.00 198000 0.15
Goldcorp Inc New option 0.00 571300 0.61
Hartford Finl Svcs Group Inc option 0.00 131400 0.30
Honeywell Intl Inc option 0.00 75200 6.64
Ishares Silver Trust option 0.00 148500 0.36
Ishares Tr Index option 0.00 20000 19.00
Lilly Eli & Co option 0.00 13500 1.19
Lowes Cos Inc option 0.00 188600 1.99
Lowes Cos Inc option 0.00 425200 1.05
Marathon Oil Corp option 0.00 505000 0.58
Masimo Corporation (MASI) 0.00 5265 52.42
Mcdonalds Corp option 0.00 35400 1.78
Metlife Inc option 0.00 230000 0.08
Monsanto Co New option 0.00 194000 0.58
Moodys Corp option 0.00 38700 1.19
Moodys Corp option 0.00 88500 3.90
National Oilwell Varco Inc option 0.00 184800 2.67
National Oilwell Varco Inc option 0.00 337200 0.73
Netflix Inc option 0.00 221500 2.83
Newmont Mining Corp option 0.00 200000 1.67
Occidental Pete Corp Del option 0.00 104500 3.00
Occidental Pete Corp Del option 0.00 253600 1.48
Penney J C Inc option 0.00 42700 1.43
Petroleo Brasileiro Sa Petro option 0.00 800000 0.13
ProShares Ultra S&P500; (SSO) 0.00 4145 66.34
ProShares Ultra Russell2000 (UWM) 0.00 7793 80.59
Seadrill Limited 0.00 213388 3.24
Select Medical Holdings Corporation (SEM) 0.00 14222 10.90
Select Sector Spdr Tr option 0.00 302600 0.15
Signet Jewelers Limited 0.00 3404 82.55
Silver Wheaton Corp 0.00 14546 23.51
Spdr Series Trust option 0.00 300000 2.18
Spdr Series Trust option 0.00 333300 0.15
Spdr Series Trust option 0.00 50000 0.74
Spdr Series Trust option 0.00 200000 2.50
Target Corp option 0.00 154900 0.18
Texas Instrs Inc option 0.00 833000 0.38