Alphagen Securities

Alphagen Securities as of Dec. 31, 2014

Portfolio Holdings for Alphagen Securities

Alphagen Securities holds 598 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 53.4 $113M 1.0M 110.38
Spdr S&p 500 Etf (SPY) 15.5 $33M 159k 205.54
Ishares Russell 2000 2.9 $6.0M 161.00 37563.00
Cubist Pharmaceuticals 1.2 $2.5M 25k 100.65
Johnson & Johnson (JNJ) 1.1 $2.3M 22k 104.57
Spdr S&p 500 Etf Tr option 0.9 $1.8M 2.2k 811.01
Martin Marietta Materials (MLM) 0.8 $1.6M 15k 110.32
Spdr S&p 500 Etf Tr option 0.7 $1.5M 64.00 23950.62
Covidien 0.6 $1.3M 13k 102.28
Vanguard Emerging Markets ETF (VWO) 0.6 $1.2M 30k 40.02
Microsoft Corporation (MSFT) 0.5 $1.1M 25k 46.45
Ishares S&p 100 Index Fund call 0.5 $1.1M 72.00 15901.08
Merck & Co (MRK) 0.5 $1.1M 20k 56.79
Dow Chemical Company 0.5 $1.1M 24k 45.61
General Motors Company (GM) 0.5 $1.0M 29k 34.91
Principal Financial (PFG) 0.5 $996k 19k 51.94
Emerson Electric (EMR) 0.5 $999k 16k 61.73
Procter & Gamble Company (PG) 0.4 $924k 10k 91.09
Citigroup (C) 0.3 $730k 14k 54.11
Wisconsin Energy Corporation 0.3 $700k 13k 52.74
Spansion 0.3 $696k 20k 34.22
Ameriprise Financial (AMP) 0.3 $683k 5.2k 132.25
Mosaic (MOS) 0.3 $685k 15k 45.65
Regeneron Pharmaceuticals (REGN) 0.3 $659k 1.6k 410.25
General Dynamics Corporation (GD) 0.3 $589k 4.3k 137.62
Avis Budget (CAR) 0.3 $601k 9.1k 66.33
Johnson Controls 0.3 $580k 12k 48.34
Prudential Financial (PRU) 0.3 $574k 6.3k 90.46
MetLife (MET) 0.3 $546k 10k 54.09
Cypress Semiconductor Corp 0.2 $503k 1.5k 335.00
JPMorgan Chase & Co. (JPM) 0.2 $489k 7.8k 62.58
United Rentals (URI) 0.2 $497k 4.9k 102.01
Hewlett-Packard Company 0.2 $494k 12k 40.13
Toyota Motor Corporation (TM) 0.2 $460k 3.7k 125.48
Wynn Resorts (WYNN) 0.2 $476k 3.2k 148.76
Itt 0.2 $468k 12k 40.46
Discover Financial Services 0.2 $448k 6.8k 65.49
Baxter International (BAX) 0.2 $452k 6.2k 73.29
CenturyLink 0.2 $451k 11k 39.58
Affiliated Managers (AMG) 0.2 $417k 2.0k 212.24
E.I. du Pont de Nemours & Company 0.2 $428k 5.8k 73.94
Credit Suisse Group 0.2 $424k 17k 25.08
BorgWarner (BWA) 0.2 $420k 7.6k 54.95
BlackRock 0.2 $409k 1.1k 357.56
PNC Financial Services (PNC) 0.2 $397k 4.4k 91.23
General Electric Company 0.2 $394k 16k 25.27
Parker-Hannifin Corporation (PH) 0.2 $371k 2.9k 128.95
Silicon Image 0.2 $386k 70k 5.52
Starwood Hotels & Resorts Worldwide 0.2 $371k 4.6k 81.07
Energy Xxi 0.2 $370k 113k 3.26
First Solar (FSLR) 0.2 $352k 7.9k 44.59
Flowserve Corporation (FLS) 0.2 $351k 5.9k 59.83
Charles Schwab Corporation (SCHW) 0.2 $341k 11k 30.19
3M Company (MMM) 0.1 $321k 2.0k 164.32
Whirlpool Corporation (WHR) 0.1 $327k 1.7k 193.74
SVB Financial (SIVBQ) 0.1 $290k 2.5k 116.07
Gannett 0.1 $287k 9.0k 31.93
Wabtec Corporation (WAB) 0.1 $296k 3.4k 86.89
Tor Dom Bk Cad (TD) 0.1 $303k 6.4k 47.78
Tesla Motors (TSLA) 0.1 $302k 1.4k 222.41
Hollyfrontier Corp 0.1 $300k 8.0k 37.48
Facebook Inc cl a (META) 0.1 $300k 3.9k 78.02
Kirby Corporation (KEX) 0.1 $283k 3.5k 80.74
Waddell & Reed Financial 0.1 $255k 5.1k 49.82
Red Hat 0.1 $255k 3.7k 69.14
Arrow Electronics (ARW) 0.1 $244k 4.2k 57.89
Symantec Corporation 0.1 $256k 10k 25.66
Biogen Idec (BIIB) 0.1 $250k 737.00 339.45
Fiserv (FI) 0.1 $263k 3.7k 70.97
HDFC Bank (HDB) 0.1 $257k 5.1k 50.75
W.R. Grace & Co. 0.1 $264k 2.8k 95.39
Invesco (IVZ) 0.1 $245k 6.2k 39.52
Westpac Banking Corporation 0.1 $262k 2.5k 104.78
Fluor Corporation (FLR) 0.1 $225k 3.7k 60.63
Littelfuse (LFUS) 0.1 $225k 2.3k 96.67
Walgreen Boots Alliance 0.1 $229k 3.0k 76.20
Restaurant Brands Intl 0.1 $232k 4.0k 57.50
At&t (T) 0.1 $202k 6.0k 33.59
Teradata Corporation (TDC) 0.1 $207k 4.7k 43.68
Barclays (BCS) 0.1 $216k 14k 15.01
Tata Motors 0.1 $216k 5.1k 42.28
iShares S&P Europe 350 Index (IEV) 0.1 $212k 4.1k 52.41
INC Martin Marietta Matls put 0.1 $221k 259.00 853.99
Eaton (ETN) 0.1 $215k 3.2k 67.96
Twitter 0.1 $215k 6.0k 35.87
Comcast Corporation (CMCSA) 0.1 $184k 3.2k 58.01
Wells Fargo & Company (WFC) 0.1 $191k 3.5k 54.82
Copa Holdings Sa-class A (CPA) 0.1 $182k 1.8k 103.64
Honeywell Intl Inc option 0.1 $187k 277.00 676.69
Eli Lilly & Co. (LLY) 0.1 $161k 2.3k 68.99
Baker Hughes Incorporated 0.1 $163k 2.9k 56.07
Dollar General (DG) 0.1 $163k 2.3k 70.70
Isis Pharmaceuticals Inc Cmn Stk cmn 0.1 $175k 88.00 1988.92
L Brands 0.1 $175k 2.0k 86.55
Lincoln Electric Holdings (LECO) 0.1 $141k 2.0k 69.09
Crane 0.1 $142k 2.4k 58.70
Xerox Corporation 0.1 $141k 10k 13.86
Starbucks Corporation (SBUX) 0.1 $153k 1.9k 82.05
FLIR Systems 0.1 $151k 4.7k 32.31
Dover Corporation (DOV) 0.1 $157k 2.2k 71.72
Wyndham Worldwide Corporation 0.1 $154k 1.8k 85.76
Sherwin Williams Co call 0.1 $139k 33.00 4201.67
Spirit Airlines 0.1 $149k 2.0k 75.58
Whitewave Foods 0.1 $140k 4.0k 34.99
Pentair cs (PNR) 0.1 $142k 2.1k 66.42
Via 0.1 $128k 1.7k 75.25
Pulte (PHM) 0.1 $130k 6.1k 21.46
CareFusion Corporation 0.1 $119k 2.0k 59.34
PolyOne Corporation 0.1 $131k 3.5k 37.91
Manulife Finl Corp (MFC) 0.1 $132k 6.9k 19.09
Fidelity National Information Services (FIS) 0.1 $110k 1.8k 62.20
Caterpillar (CAT) 0.1 $114k 1.3k 91.53
Bunge 0.1 $108k 1.2k 90.91
Praxair 0.1 $112k 864.00 129.56
IDEX Corporation (IEX) 0.1 $99k 1.3k 77.84
Gra (GGG) 0.1 $111k 1.4k 80.18
Juniper Networks (JNPR) 0.1 $97k 4.3k 22.32
Lorillard 0.1 $107k 1.7k 62.94
Belden (BDC) 0.1 $107k 1.4k 78.81
F5 Networks (FFIV) 0.1 $112k 859.00 130.46
Portfolio Recovery Associates 0.1 $106k 1.8k 57.93
Watts Water Technologies (WTS) 0.1 $110k 1.7k 63.44
Johnson & Johnson option 0.1 $99k 353.00 280.55
Mastercard Inc option 0.1 $97k 69.00 1399.86
Metlife Inc option 0.1 $96k 64.00 1505.00
Hain Celestial Group Inc Cmn Stk cmn 0.1 $99k 60.00 1650.00
Qihoo 360 Technologies Co Lt 0.1 $108k 1.9k 57.26
Cognizant Technology Solutions (CTSH) 0.0 $89k 1.7k 52.66
U.S. Bancorp (USB) 0.0 $76k 1.7k 44.95
Cummins (CMI) 0.0 $85k 586.00 144.17
Autoliv (ALV) 0.0 $84k 787.00 106.12
International Business Machines (IBM) 0.0 $88k 550.00 160.44
Oracle Corporation (ORCL) 0.0 $83k 1.9k 44.97
Robert Half International (RHI) 0.0 $84k 1.4k 58.38
Tenne 0.0 $94k 1.7k 56.61
Intuit (INTU) 0.0 $77k 830.00 92.19
Textron (TXT) 0.0 $84k 2.0k 42.11
Pharmacyclics 0.0 $88k 720.00 122.26
Oneok (OKE) 0.0 $76k 1.5k 49.79
Wynn Resorts Ltd option 0.0 $93k 30.00 3105.00
Colfax Corporation 0.0 $83k 1.6k 51.57
WisdomTree India Earnings Fund (EPI) 0.0 $91k 4.1k 22.05
Spdr Series Trust hlth care svcs (XHS) 0.0 $86k 1.3k 68.38
Vanguard Intl Equity Index F glb ex us etf 0.0 $74k 583.00 127.21
Advisorshares Tr intl gold etf 0.0 $85k 750.00 113.58
Ansys (ANSS) 0.0 $56k 686.00 82.00
State Street Corporation (STT) 0.0 $57k 721.00 78.50
Ryland 0.0 $63k 1.6k 38.56
Family Dollar Stores 0.0 $65k 822.00 79.21
RPM International (RPM) 0.0 $72k 1.4k 50.71
Valspar Corporation 0.0 $53k 613.00 86.48
Foot Locker 0.0 $59k 1.0k 56.18
Raytheon Company 0.0 $61k 566.00 108.17
Mylan 0.0 $66k 1.2k 56.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $63k 2.7k 23.36
Harman International Industries 0.0 $58k 545.00 106.71
Eagle Materials (EXP) 0.0 $73k 959.00 76.03
Penske Automotive (PAG) 0.0 $69k 1.4k 49.07
Meritage Homes Corporation (MTH) 0.0 $54k 1.5k 35.99
Allete (ALE) 0.0 $55k 996.00 55.14
CommVault Systems (CVLT) 0.0 $60k 1.2k 51.69
Adobe Sys Inc option 0.0 $69k 60.00 1155.00
American Express Co option 0.0 $68k 82.00 829.76
Microsoft Corp option 0.0 $71k 512.00 139.19
Lincoln Natl Corp Ind option 0.0 $58k 130.00 447.64
Principal Financial Group In option 0.0 $66k 486.00 136.40
United Rentals 0.0 $68k 127.00 534.65
Hollyfrontier Corp put 0.0 $62k 80.00 780.00
Post Holdings Inc Common (POST) 0.0 $73k 1.8k 41.89
Directv 0.0 $69k 790.00 86.70
Eaton Corp Plc put 0.0 $55k 348.00 157.08
Norfolk Southern (NSC) 0.0 $38k 350.00 109.61
Hospira 0.0 $51k 838.00 61.25
Timken Company (TKR) 0.0 $51k 1.2k 42.68
International Flavors & Fragrances (IFF) 0.0 $41k 400.00 101.36
Mettler-Toledo International (MTD) 0.0 $41k 136.00 302.46
Eastman Chemical Company (EMN) 0.0 $38k 496.00 75.86
AGCO Corporation (AGCO) 0.0 $50k 1.1k 45.20
Gap (GAP) 0.0 $44k 1.1k 42.11
ProAssurance Corporation (PRA) 0.0 $35k 779.00 45.15
Goldcorp 0.0 $37k 2.0k 18.52
Alaska Air (ALK) 0.0 $52k 864.00 59.76
Reliance Steel & Aluminum (RS) 0.0 $43k 700.00 61.27
Asbury Automotive (ABG) 0.0 $51k 676.00 75.92
Sangamo Biosciences (SGMO) 0.0 $37k 2.5k 15.21
Gentex Corporation (GNTX) 0.0 $53k 1.5k 36.13
Novavax 0.0 $35k 5.8k 5.93
Rockwell Automation (ROK) 0.0 $40k 358.00 111.20
Adobe Sys Inc option 0.0 $47k 88.00 538.38
American Express Co option 0.0 $46k 23.00 2005.52
Texas Instrs Inc option 0.0 $43k 48.00 894.54
Visa Inc option 0.0 $38k 12.00 3174.17
Honeywell Intl Inc option 0.0 $40k 76.00 524.89
Us Bancorp Del option 0.0 $44k 372.00 119.29
Us Bancorp Del option 0.0 $38k 385.00 99.41
General Dynamics Corp option 0.0 $38k 77.00 489.26
Dow Chem Co option 0.0 $49k 376.00 129.76
Prudential Financial 0.0 $40k 242.00 166.98
Pnc Finl Svcs Group 0.0 $36k 181.00 200.53
Cree Inc call 0.0 $48k 102.00 469.84
Merck & Co Inc New put 0.0 $41k 433.00 93.59
Procera Networks 0.0 $50k 7.0k 7.19
Ameriprise Finl Inc put 0.0 $48k 171.00 280.82
Blackrock Inc put 0.0 $42k 66.00 642.05
Emerson Elec Co put 0.0 $38k 342.00 111.40
Metlife Inc put 0.0 $39k 605.00 64.27
Avago Technologies Ltd cmn 0.0 $40k 43.00 927.44
Johnson Ctls Inc cmn 0.0 $43k 434.00 99.53
Silicon Image Inc. Cmn Stock cmn 0.0 $46k 700.00 65.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $34k 22.00 1520.45
Huntington Ingalls Inds (HII) 0.0 $37k 327.00 112.46
Kinder Morgan (KMI) 0.0 $32k 757.00 42.31
Endocyte 0.0 $37k 5.9k 6.29
Citigroup Inc opt 0.0 $40k 352.00 114.56
Ing Groep N V put 0.0 $33k 288.00 115.42
3d Sys Corp Del Cmn Stock cmn 0.0 $36k 97.00 368.76
Credit Suisse Group-spon Adr put 0.0 $32k 169.00 190.00
Delphi Automotive Plc cmn 0.0 $40k 31.00 1280.00
Itt Corp Cmn Stock cmn 0.0 $42k 258.00 162.50
Eaton Corp Plc call 0.0 $43k 127.00 336.46
Barrick Gold Corp (GOLD) 0.0 $11k 1.0k 10.75
Time Warner Cable 0.0 $30k 200.00 152.06
AGL Resources 0.0 $24k 432.00 54.51
Ryder System (R) 0.0 $19k 204.00 92.85
Allergan 0.0 $25k 117.00 212.59
Amgen (AMGN) 0.0 $13k 83.00 159.29
Rio Tinto (RIO) 0.0 $12k 260.00 46.06
Tyco International Ltd S hs 0.0 $29k 650.00 43.86
UnitedHealth (UNH) 0.0 $16k 161.00 101.09
Ca 0.0 $14k 469.00 30.45
Iron Mountain Incorporated 0.0 $30k 767.00 38.66
Toll Brothers (TOL) 0.0 $20k 595.00 34.27
Magna Intl Inc cl a (MGA) 0.0 $11k 99.00 108.69
Thor Industries (THO) 0.0 $19k 348.00 55.87
Hertz Global Holdings 0.0 $25k 1.0k 24.94
Mead Johnson Nutrition 0.0 $28k 275.00 100.54
Baidu (BIDU) 0.0 $11k 47.00 227.98
Medicines Company 0.0 $28k 1.0k 27.67
Oshkosh Corporation (OSK) 0.0 $17k 357.00 48.65
Stillwater Mining Company 0.0 $20k 1.4k 14.74
Alliant Energy Corporation (LNT) 0.0 $22k 327.00 66.42
Rush Enterprises (RUSHA) 0.0 $30k 947.00 32.05
Alexion Pharmaceuticals 0.0 $14k 73.00 185.03
Support 0.0 $15k 1.0k 14.47
American International (AIG) 0.0 $15k 267.00 56.01
Biogen Idec Inc option 0.0 $25k 40.00 628.12
CBOE Holdings (CBOE) 0.0 $15k 230.00 63.42
Disney Walt Co option 0.0 $30k 44.00 690.00
Goldcorp Inc New option 0.0 $11k 20.00 552.50
Jpmorgan Chase & Co option 0.0 $24k 108.00 219.44
Moodys Corp option 0.0 $18k 44.00 402.50
Spdr Series Trust option 0.0 $23k 124.00 187.15
Unitedhealth Group Inc option 0.0 $20k 30.00 673.67
Visa Inc option 0.0 $13k 38.00 336.79
Freeport-mcmoran Copper & Go option 0.0 $16k 20.00 792.50
First Solar Inc option 0.0 $28k 154.00 182.28
Lilly Eli & Co option 0.0 $19k 35.00 527.51
Red Hat Inc option 0.0 $17k 235.00 70.99
Royal Caribbean Cruises Ltd option 0.0 $24k 71.00 334.49
Starwood Hotels&resorts Wrld option 0.0 $11k 91.00 118.35
Pnc Finl Svcs Group Inc option 0.0 $15k 116.00 125.15
3m Co option 0.0 $28k 5.00 5530.00
Dominion Res Inc Va New option 0.0 $18k 26.00 705.00
Hewlett Packard Co option 0.0 $17k 313.00 54.19
Legg Mason Inc option 0.0 $12k 33.00 360.00
Mastercard Inc option 0.0 $21k 110.00 193.49
3m 0.0 $22k 104.00 209.17
Whirlpool Corp 0.0 $21k 146.00 145.96
Medicines 0.0 $16k 39.00 409.36
TERADATA CORP Del option 0.0 $16k 233.00 69.94
Chemtura Corporation 0.0 $13k 516.00 24.73
Affiliated Managers Group put 0.0 $21k 85.00 248.39
Akamai Technologies Inc call 0.0 $15k 26.00 560.00
Automatic Data Processing In call 0.0 $19k 32.00 597.66
Avis Budget Group put 0.0 $15k 180.00 82.64
Baxter Intl Inc put 0.0 $14k 126.00 113.14
Blackrock Inc call 0.0 $26k 6.00 4260.00
Cree Inc put 0.0 $27k 183.00 146.27
Discover Finl Svcs put 0.0 $15k 156.00 97.40
F5 Networks Inc put 0.0 $12k 110.00 105.35
Flowserve Corp put 0.0 $30k 59.00 515.00
Fluor Corp New put 0.0 $17k 37.00 445.00
Gannett Inc put 0.0 $23k 566.00 40.39
Parker Hannifin Corp put 0.0 $23k 96.00 237.19
Priceline Com Inc put 0.0 $15k 72.00 205.39
Xerox Corp put 0.0 $22k 535.00 41.53
Toronto-dominion Bank put 0.0 $23k 88.00 256.57
Alliance Data Systems Cmn Stk cmn 0.0 $12k 13.00 945.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $25k 32.00 790.78
Arrow Elec. Common Stock cmn 0.0 $23k 100.00 228.13
Borg Warner Inc Cmn Stk cmn 0.0 $31k 261.00 119.09
Cerner Corp Cmn Stk cmn 0.0 $30k 62.00 490.00
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $11k 44.00 255.75
Crane Co cmn 0.0 $12k 75.00 155.00
Dover Corp cmn 0.0 $12k 82.00 148.90
Eagle Materials Inc Cmn Stk cmn 0.0 $13k 10.00 1335.00
General Motors Co cmn 0.0 $23k 746.00 31.12
Genuine Parts Co cmn 0.0 $16k 13.00 1225.00
Hain Celestial Group Inc Cmn Stk cmn 0.0 $29k 72.00 398.89
Invesco Plc Common Stock cmn 0.0 $15k 3.00 4926.00
Invesco Plc Common Stock cmn 0.0 $23k 259.00 89.82
Kohlberg Kravis Roberts & Compan cmn 0.0 $21k 111.00 191.94
Kohlberg Kravis Roberts & Compan cmn 0.0 $21k 643.00 32.41
Lazard Ltd Common Stock cmn 0.0 $18k 121.00 150.56
Lincoln Natl Corp Ind cmn 0.0 $17k 193.00 88.85
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $14k 73.00 195.34
Lyondellbasell Indu-cl A cmn 0.0 $28k 137.00 207.48
Pall Corp cmn 0.0 $17k 26.00 669.04
Pulte Group Inc cmn 0.0 $11k 351.00 32.31
Schwab Charles Corp New cmn 0.0 $28k 727.00 38.59
Seagate Technology Common Stock cmn 0.0 $16k 24.00 665.00
Svb Financial Group Cmn Stk cmn 0.0 $17k 80.00 208.75
Tesla Motors Inc cmn 0.0 $20k 21.00 953.95
Verifone Systems Inc cmn 0.0 $17k 82.00 206.83
Verifone Systems Inc cmn 0.0 $20k 142.00 141.58
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $16k 241.00 67.27
Te Connectivity Ltd for 0.0 $15k 241.00 63.25
Tata Mtrs Ltd put 0.0 $13k 83.00 157.57
Mosaic Co New opt 0.0 $27k 150.00 178.00
Kirby Corporation Common Stock Kex cmn 0.0 $25k 35.00 720.00
Grupo Televisa Sa-spon Adr call 0.0 $11k 52.00 220.00
Toyota Motor Corp -spon Adr put 0.0 $20k 125.00 159.70
Sunpower Corp call 0.0 $13k 44.00 296.00
Yelp Inc cl a (YELP) 0.0 $24k 429.00 54.73
Qihoo 360 Technology Co. Ltd put 0.0 $12k 55.00 208.33
Proshares Ultrashort @36 Exp 1 call 0.0 $22k 23.00 943.43
Northeast Utils 0.0 $24k 54.00 450.00
Hdfc Bank Ltd adr reps 3 0.0 $22k 94.00 228.76
Gra 0.0 $12k 85.00 136.33
Twitter 0.0 $32k 21.00 1510.57
Google Inc Class C 0.0 $20k 37.00 526.41
California Resources 0.0 $28k 5.0k 5.51
Walgreens Boots Alliance Inc option 0.0 $18k 129.00 141.24
Himax Technologies (HIMX) 0.0 $3.2k 400.00 8.06
Cisco Systems (CSCO) 0.0 $1.0k 37.00 27.81
Hudson City Ban 0.0 $2.0k 200.00 10.12
Northrop Grumman Corporation (NOC) 0.0 $3.1k 200.00 15.50
Intel Corporation (INTC) 0.0 $363.000000 10.00 36.30
Masco Corporation (MAS) 0.0 $1.5k 60.00 25.20
Rockwell Collins 0.0 $1.1k 13.00 84.46
RadioShack Corporation 0.0 $333.000000 900.00 0.37
Avnet (AVT) 0.0 $1.5k 34.00 43.03
Telefonica (TEF) 0.0 $227.000000 16.00 14.19
SandRidge Energy 0.0 $182.000000 100.00 1.82
Paccar (PCAR) 0.0 $1.0k 15.00 68.00
Whiting Petroleum Corporation 0.0 $1.1k 34.00 33.00
Herbalife Ltd Com Stk (HLF) 0.0 $3.8k 100.00 37.70
Digital River 0.0 $9.9k 400.00 24.73
Gentiva Health Services 0.0 $438.000500 23.00 19.04
BPZ Resources 0.0 $35.004000 120.00 0.29
China Life Insurance Company 0.0 $6.9k 118.00 58.71
TiVo 0.0 $8.6k 725.00 11.84
ImmunoGen 0.0 $6.1k 1.0k 6.10
Lions Gate Entertainment 0.0 $8.4k 263.00 32.02
Dynavax Technologies Corporation 0.0 $506.001000 30.00 16.87
HCP 0.0 $88.000000 2.00 44.00
Gran Tierra Energy 0.0 $1.5k 400.00 3.85
Thompson Creek Metals 0.0 $1.0k 600.00 1.67
Aflac Inc option 0.0 $3.5k 161.00 22.00
Baidu Inc option 0.0 $106.999500 15.00 7.13
Barrick Gold Corp option 0.0 $0 0 0.00
Baxter Intl Inc option 0.0 $2.2k 24.00 90.50
Check Point Software Tech Lt option 0.0 $2.6k 3.00 865.00
Cme Group Inc option 0.0 $1.6k 50.00 32.50
Du Pont E I De Nemours & Co option 0.0 $3.8k 58.00 65.00
Freeport-mcmoran Copper & Go option 0.0 $0 0 0.00
Gilead Sciences Inc option 0.0 $0 0 0.00
International Business Machs option 0.0 $424.000200 6.00 70.67
Moodys Corp option 0.0 $2.7k 60.00 44.87
Morgan Stanley option 0.0 $1.8k 25.00 71.00
Morgan Stanley option 0.0 $2.2k 25.00 89.00
OncoGenex Pharmaceuticals 0.0 $1.1k 500.00 2.29
ParkerVision 0.0 $3.6k 4.0k 0.91
Spdr Series Trust option 0.0 $9.0k 25.00 361.00
State Str Corp option 0.0 $2.0k 4.00 487.50
Target Corp option 0.0 $3.4k 3.00 1122.67
At&t Inc option 0.0 $2.4k 60.00 39.50
Google Inc option 0.0 $0 0 0.00
Oracle Corp option 0.0 $4.3k 50.00 85.50
Costco Whsl Corp New option 0.0 $1.9k 2.00 925.00
Harman Intl Inds Inc option 0.0 $7.2k 6.00 1200.00
Harman Intl Inds Inc option 0.0 $7.6k 74.00 102.54
Juniper Networks Inc option 0.0 $3.3k 259.00 12.64
Royal Caribbean Cruises Ltd option 0.0 $10k 73.00 138.66
Schwab Charles Corp New option 0.0 $5.8k 32.00 180.25
Starwood Hotels&resorts Wrld option 0.0 $364.000000 28.00 13.00
State Str Corp option 0.0 $4.3k 2.00 2135.50
Whole Foods Mkt Inc option 0.0 $441.000000 6.00 73.50
Wynn Resorts Ltd option 0.0 $1.1k 30.00 36.10
Safeway Inc option 0.0 $775.000000 5.00 155.00
Wyndham Worldwide Corp option 0.0 $997.999800 21.00 47.52
Akamai Technologies Inc option 0.0 $325.999100 31.00 10.52
Amgen Inc option 0.0 $1.6k 5.00 317.60
Bunge Limited option 0.0 $2.9k 31.00 92.52
China Life Ins Co Ltd option 0.0 $520.000000 16.00 32.50
Darden Restaurants Inc option 0.0 $700.000000 20.00 35.00
F5 Networks Inc option 0.0 $3.1k 1.00 3058.00
General Electric Co option 0.0 $10k 417.00 24.50
Legg Mason Inc option 0.0 $3.3k 192.00 17.06
Meritage Homes Corp option 0.0 $4.6k 92.00 50.00
Principal Financial Group In option 0.0 $4.8k 73.00 65.62
Rio Tinto Plc option 0.0 $608.000100 3.00 202.67
Whiting Pete Corp New option 0.0 $240.000000 96.00 2.50
Whiting Pete Corp New option 0.0 $1.5k 2.00 740.00
Cummins 0.0 $6.5k 23.00 283.61
Prudential Financial 0.0 $10k 6.00 1737.50
Stillwater Mining 0.0 $2.5k 10.00 247.50
Textron 0.0 $2.9k 68.00 42.04
Comcast Corp-special Cl A 0.0 $480.000000 30.00 16.00
Lexmark International 0.0 $400.000000 2.00 200.00
Symantec Corp 0.0 $5.9k 172.00 34.59
Cerner Corp 0.0 $1.8k 46.00 40.00
Paccar 0.0 $200.000000 5.00 40.00
Caterpillar 0.0 $3.0k 1.00 2965.00
BioTime 0.0 $4.4k 1.2k 3.73
Oasis Petroleum 0.0 $595.000800 36.00 16.53
Tanzanian Royalty Expl Corp 0.0 $2.9k 4.5k 0.65
Barnes & Noble 0.0 $354.999600 18.00 19.72
Masco Corp 0.0 $415.000000 166.00 2.50
AMERICAN INTL Group Inc option 0.0 $81.998200 59.00 1.39
eMagin Corporation 0.0 $1.6k 700.00 2.32
Vanguard REIT ETF (VNQ) 0.0 $4.2k 52.00 81.00
First Majestic Silver Corp (AG) 0.0 $6.9k 1.4k 5.02
New Ireland Fund 0.0 $3.8k 20k 0.19
Medtronic Inc put 0.0 $5.5k 10.00 550.00
Philip Morris Intl Inc put 0.0 $3.2k 3.00 1081.00
Procter & Gamble Co put 0.0 $833.000000 98.00 8.50
Praxair Inc put 0.0 $5.8k 36.00 161.67
Unitedhealth Group Inc put 0.0 $7.4k 12.00 613.00
Gap Inc Del 0.0 $2.1k 93.00 22.05
Health Care Reit Inc call 0.0 $2.8k 8.00 345.00
Cognizant Technology Solutio put 0.0 $5.9k 118.00 50.38
Eastman Chem Co put 0.0 $2.5k 22.00 112.50
Emerson Elec Co call 0.0 $8.9k 91.00 97.31
Fifth Third Bancorp call 0.0 $440.000000 8.00 55.00
Foot Locker Inc put 0.0 $2.6k 86.00 30.00
Johnson Ctls Inc call 0.0 $3.000000 4.00 0.75
Mead Johnson Nutrition Co put 0.0 $2.3k 10.00 226.00
Norfolk Southern Corp call 0.0 $6.4k 5.00 1285.00
Northrop Grumman Corp put 0.0 $288.000300 7.00 41.14
Philip Morris Intl Inc call 0.0 $1.1k 3.00 382.00
Raytheon Co call 0.0 $700.000000 2.00 350.00
Sherwin Williams Co put 0.0 $9.7k 127.00 76.34
Starbucks Corp put 0.0 $6.0k 174.00 34.74
Thermo Fisher Scientific Inc put 0.0 $6.8k 27.00 251.30
Xerox Corp call 0.0 $2.9k 100.00 29.31
Spdr Index Shs Fds intl enrgy etf 0.0 $7.9k 100.00 79.16
FIRST MAJESTIC SILVER Corp put 0.0 $6.2k 12.00 516.67
Magna International Inc put 0.0 $545.000000 5.00 109.00
Manulife Financial Corp call 0.0 $1.2k 38.00 32.11
Manulife Financial Corp put 0.0 $7.6k 104.00 73.03
Toronto-dominion Bank call 0.0 $55.000000 22.00 2.50
Agco Corp. Common Stock cmn 0.0 $6.9k 23.00 301.87
Alaska Air Group Common Stock Alk cmn 0.0 $4.3k 80.00 53.62
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $385.000000 7.00 55.00
Ansys Inc Cmn Stock cmn 0.0 $3.1k 45.00 68.07
Autoliv Inc Cmn Stock cmn 0.0 $1.1k 50.00 22.50
Avago Technologies Ltd cmn 0.0 $374.999900 11.00 34.09
Avnet, Inc. Common Stock cmn 0.0 $133.000000 1.00 133.00
Barnes & Noble Inc Cmn Stk cmn 0.0 $3.2k 15.00 214.20
Belden Inc Cmn Stk cmn 0.0 $9.2k 40.00 230.00
Borg Warner Inc Cmn Stk cmn 0.0 $4.5k 19.00 238.42
Ca, Inc. cmn 0.0 $375.001200 92.00 4.08
Ca, Inc. cmn 0.0 $510.000000 2.00 255.00
Centurylink Inc Cmn Stock cmn 0.0 $7.6k 112.00 68.26
Commvault Systems Inc cmn 0.0 $1.5k 83.00 17.51
Discover Financial At New York cmn 0.0 $920.000000 2.00 460.00
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $5.5k 245.00 22.53
Fiserv Inc Cmn Stk cmn 0.0 $9.0k 116.00 77.40
Flir Systems Inc Cmn Stk cmn 0.0 $4.9k 115.00 42.50
Gannett Inc cmn 0.0 $7.5k 36.00 207.50
Gentex Corp Cmn Stk cmn 0.0 $1.6k 50.00 32.50
Hcp Inc Common Stock cmn 0.0 $10.000000 2.00 5.00
Health Care Reit Inc Cmn Stk cmn 0.0 $100.000800 18.00 5.56
Hospira Inc Common Stock cmn 0.0 $1.9k 25.00 75.00
Hospitality Properties Trust cmn 0.0 $1.1k 87.00 12.51
Immunogen Inc Cmn Stk cmn 0.0 $38.000000 5.00 7.60
Ingersoll-rand Plc cmn 0.0 $5.000000 1.00 5.00
Intl Flavors & Fragrances cmn 0.0 $6.2k 72.00 86.71
Intl Flavors & Fragrances cmn 0.0 $4.5k 20.00 225.00
Iron Mountain Inc Del Cmn Stock cmn 0.0 $927.999800 7.00 132.57
Kansas City Southern Inc Cmn Stk cmn 0.0 $6.8k 21.00 325.00
Lazard Ltd Common Stock cmn 0.0 $2.7k 11.00 247.55
Lear Corp cmn 0.0 $1.6k 16.00 98.75
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $9.8k 75.00 130.00
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $550.000000 20.00 27.50
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $3.6k 13.00 275.00
Mcgraw-hill, Inc. Common Stock cmn 0.0 $455.000000 2.00 227.50
Mens Wearhouse Inc Cmn Stk cmn 0.0 $337.999500 45.00 7.51
Mylan Inc Cmn Stock cmn 0.0 $3.4k 165.00 20.37
Norfolk Southn Corp cmn 0.0 $4.4k 15.00 290.00
Oneok Inc cmn 0.0 $8.2k 16.00 510.00
Oshkosh Corp cmn 0.0 $1.6k 23.00 67.52
Pall Corp cmn 0.0 $2.2k 37.00 59.14
Penske Auto Group Cmn Stock cmn 0.0 $3.2k 93.00 34.71
Pharmacyclics Inc Cmn Stock cmn 0.0 $98.000000 1.00 98.00
Pharmacyclics Inc Cmn Stock cmn 0.0 $4.5k 7.00 635.71
PORTFOLIO RECOVERY ASSOCIATES INC Common Stock cmn 0.0 $6.9k 101.00 68.35
Ppl Corporation Cmn Stk cmn 0.0 $285.000100 11.00 25.91
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $1.0k 3.00 345.00
Raytheon Company cmn 0.0 $3.1k 10.00 310.00
Regeneron Pharmaceut Cmn Stk cmn 0.0 $8.8k 18.00 491.28
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $11k 122.00 85.68
Robert Half Intl Inc Cmn Stk cmn 0.0 $3.8k 75.00 50.00
Rockwell Automation Inc cmn 0.0 $3.4k 23.00 147.17
Rockwell Collins Common Stk cmn 0.0 $5.000000 2.00 2.50
Ryder Sys Inc cmn 0.0 $250.000000 25.00 10.00
Ryland Group Inc Cmn Stk cmn 0.0 $5.7k 221.00 26.01
Safeway Inc Cmn Stock cmn 0.0 $92.999500 37.00 2.51
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $2.9k 17.00 172.53
Senior Housing Prop Trust Cmn Stk cmn 0.0 $937.999500 15.00 62.53
Senior Housing Prop Trust Cmn Stk cmn 0.0 $2.8k 100.00 27.50
Sotheby's -cl A Cmn Stk cmn 0.0 $2.3k 20.00 115.00
Sotheby's -cl A Cmn Stk cmn 0.0 $577.999400 11.00 52.55
STILLWATER MINING CO. COMMON Stock cmn 0.0 $5.9k 40.00 147.50
Tenneco Inc Common Stock cmn 0.0 $7.6k 182.00 42.01
Tesla Motors Inc cmn 0.0 $5.7k 9.00 628.33
Textron Inc cmn 0.0 $158.000000 1.00 158.00
Thor Industries Inc Cmn Stk cmn 0.0 $380.000000 38.00 10.00
Timken Co cmn 0.0 $1.1k 75.00 15.00
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $2.0k 28.00 71.21
Valspar Corp Cmn Stk cmn 0.0 $3.5k 22.00 157.50
Wabtec Cmn Stock cmn 0.0 $7.1k 114.00 62.28
Watts Water Technologies Inc CMN Stk cmn 0.0 $5.5k 75.00 73.33
Toyota Motor Corp call 0.0 $8.2k 15.00 547.53
Grace W R & Co Del New put 0.0 $7.1k 62.00 114.60
Chemtura Corp cmn 0.0 $720.000000 36.00 20.00
Colfax Corp cmn 0.0 $5.5k 113.00 48.43
Genuine Parts Co cmn 0.0 $2.3k 60.00 38.00
Kinder Morgan Inc cmn 0.0 $1.1k 17.00 64.53
Novavax Inc Cmn Stock cmn 0.0 $100.000000 10.00 10.00
Rock-tenn Company Cmn Stk cmn 0.0 $80.000000 8.00 10.00
Te Connectivity Ltd cmn 0.0 $622.998600 114.00 5.46
Viacom Inc-cmn Stk Class A cmn 0.0 $7.3k 145.00 50.34
Linkedin Corp opt 0.0 $343.000000 2.00 171.50
Wisdomtree Trust opt 0.0 $2.2k 224.00 10.00
3d Sys Corp Del Cmn Stock cmn 0.0 $3.7k 120.00 30.90
Huntington Ingalls Indust-wi cmn 0.0 $1.1k 50.00 22.50
Scripps 0.0 $1.5k 20.00 75.00
BANCO SANTANDER SA, Santander call 0.0 $160.000000 32.00 5.00
Diageo Plc-sponsored Adr put 0.0 $13.000000 1.00 13.00
Rpm International Inc put 0.0 $2.4k 105.00 22.50
Telefonica Sa-spon Adr put 0.0 $15.000000 1.00 15.00
Vanguard Reit Etf put 0.0 $88.000000 1.00 88.00
Invensense 0.0 $6.8k 420.00 16.26
Synergy Pharmaceuticals 0.0 $2.7k 900.00 3.05
Coronado Biosciences Inc. Common 0.0 $2.0k 800.00 2.44
Delphi Automotive Plc cmn 0.0 $1.3k 138.00 9.71
Itt Corp Cmn Stock cmn 0.0 $4.3k 17.00 253.12
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $150.000000 12.00 12.50
Spirit Airlines Inc cmn 0.0 $11k 20.00 525.00
Melco Crown Entmt Ltd put 0.0 $3.4k 96.00 35.00
Agl Res 0.0 $750.000000 50.00 15.00
Yelp Inc cmn 0.0 $500.000000 100.00 5.00
Facebook Inc put 0.0 $1.1k 4.00 279.75
Directv opt 0.0 $4.7k 10.00 470.50
Prothena (PRTA) 0.0 $2.3k 110.00 20.76
Ohr Pharmaceutical 0.0 $1.7k 200.00 8.34
Market Vectors Junior Gold Min 0.0 $9.2k 500.00 18.38
Alliant Energy 0.0 $1.3k 125.00 10.00
Asbury Automotive 0.0 $3.1k 115.00 27.29
Booz Allen Hamilton Hldg Cor cl a 0.0 $105.000000 2.00 52.50
L Brands 0.0 $300.000000 20.00 15.00
Parkervision 0.0 $830.001000 46.00 18.04
Polyone 0.0 $7.5k 150.00 50.00
Roundys 0.0 $3.7k 85.00 43.24
Sinclair Broadcast Group Inc cl a 0.0 $1.4k 81.00 17.51
Unilever 0.0 $825.000000 10.00 82.50
Unilever 0.0 $28.000000 1.00 28.00
Anthera Pharmaceutcls 0.0 $5.9k 3.7k 1.58
Prosensa Hldgs B V Shs Usd 0.0 $3.8k 200.00 18.75
Marathon Patent 0.0 $8.000000 1.00 8.00
China Advanced Constr Matls 0.0 $2.6k 600.00 4.33
Perrigo Company (PRGO) 0.0 $501.000000 3.00 167.00
Container Store (TCS) 0.0 $5.7k 300.00 19.13
Northeast Utils 0.0 $3.3k 35.00 95.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $640.000000 800.00 0.80
Xencor (XNCR) 0.0 $3.2k 200.00 16.04
Belmond 0.0 $2.4k 197.00 12.37
Pentair 0.0 $6.1k 103.00 59.66
Chesapeake Granite Wash Trus cmn 0.0 $190.000000 38.00 5.00
Oaktree Capital Group Llc cmn 0.0 $4.5k 23.00 195.00
Alibaba Group Holding (BABA) 0.0 $9.4k 90.00 103.94
Cdk Global Inc equities 0.0 $6.7k 165.00 40.76
Alibaba Group Hldg 0.0 $1.8k 14.00 127.36
Alibaba Group Hldg 0.0 $2.7k 5.00 540.00
Gopro Inc cl a 0.0 $780.000000 8.00 97.50
Vericel (VCEL) 0.0 $2.0k 650.00 3.04
Lendingclub 0.0 $2.5k 100.00 25.30
Allete 0.0 $2.5k 50.00 50.00
Barclays Bank 0.0 $7.7k 304.00 25.48
Barclays Bank 0.0 $242.995200 112.00 2.17
Ida 0.0 $2.7k 130.00 21.15
Ida 0.0 $6.1k 25.00 245.00
Idex 0.0 $6.9k 35.00 197.51
Mettler Toledo International 0.0 $2.8k 10.00 275.00
Proassurance 0.0 $750.000000 100.00 7.50
Rush Enterprises 0.0 $1.4k 59.00 23.19