SG Americas Securities

SG Americas Securities as of June 30, 2014

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2513 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $689M 7.4M 92.93
Microsoft Corporation (MSFT) 2.2 $377M 9.0M 41.70
At&t (T) 1.7 $298M 8.4M 35.36
Bank of America Corporation (BAC) 1.7 $287M 19M 15.37
Spdr S&p 500 Etf (SPY) 1.6 $269M 1.4M 195.72
iShares Russell 2000 Index (IWM) 1.4 $235M 2.0M 118.81
Intel Corporation (INTC) 1.2 $206M 6.7M 30.90
Howard Hughes 1.1 $197M 1.3M 157.83
CBS Corporation 1.1 $193M 3.1M 62.14
Google Inc Class C 1.0 $177M 308k 575.28
McDonald's Corporation (MCD) 1.0 $177M 1.8M 100.74
Verizon Communications (VZ) 1.0 $170M 3.5M 48.93
Google 0.9 $153M 262k 584.67
General Motors Company (GM) 0.9 $152M 4.2M 36.30
Cisco Systems (CSCO) 0.8 $140M 5.6M 24.85
Amazon (AMZN) 0.8 $137M 422k 324.78
American Realty Capital Prop 0.8 $136M 11M 12.53
Qualcomm (QCOM) 0.8 $134M 1.7M 79.20
iShares MSCI Emerging Markets Indx (EEM) 0.7 $127M 2.9M 43.23
Facebook Inc cl a (META) 0.7 $128M 1.9M 67.29
Gilead Sciences (GILD) 0.7 $124M 1.5M 82.91
General Electric Company 0.6 $104M 3.9M 26.28
eBay (EBAY) 0.6 $104M 2.1M 50.06
priceline.com Incorporated 0.6 $102M 85k 1203.00
iShares MSCI Brazil Index (EWZ) 0.6 $101M 2.1M 47.78
Bank Of America Corporation option 0.6 $99M 20M 5.09
Amgen (AMGN) 0.5 $93M 786k 118.37
Coca-Cola Company (KO) 0.5 $92M 2.2M 42.36
Exxon Mobil Corporation (XOM) 0.5 $91M 907k 100.68
Procter & Gamble Company (PG) 0.5 $92M 1.2M 78.59
Comcast Corporation (CMCSA) 0.5 $89M 1.7M 53.68
Pfizer (PFE) 0.5 $89M 3.0M 29.68
Celgene Corporation 0.5 $90M 1.0M 85.88
Altria (MO) 0.5 $87M 2.1M 41.94
International Business Machines (IBM) 0.5 $87M 480k 181.27
iShares MSCI EAFE Index Fund (EFA) 0.5 $82M 1.2M 68.37
Omnicare 0.5 $81M 1.2M 66.57
Directv 0.5 $80M 946k 85.01
Dillard's (DDS) 0.5 $77M 660k 116.61
PowerShares QQQ Trust, Series 1 0.5 $78M 826k 93.91
Berkshire Hathaway (BRK.B) 0.4 $75M 594k 126.56
Johnson & Johnson (JNJ) 0.4 $73M 702k 104.62
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $74M 3.5M 20.88
Biogen Idec (BIIB) 0.4 $71M 224k 315.31
Mondelez Int (MDLZ) 0.4 $71M 1.9M 37.61
Merck & Co (MRK) 0.4 $69M 1.2M 57.85
iShares Russell 2000 Growth Index (IWO) 0.4 $68M 494k 138.42
JPMorgan Chase & Co. (JPM) 0.4 $67M 1.2M 57.62
Baidu (BIDU) 0.4 $68M 362k 186.81
Market Vectors Semiconductor E 0.4 $65M 1.3M 49.49
EMC Corporation 0.4 $63M 2.4M 26.34
Applied Materials (AMAT) 0.4 $63M 2.8M 22.55
Chevron Corporation (CVX) 0.3 $60M 462k 130.55
iShares NASDAQ Biotechnology Index (IBB) 0.3 $60M 233k 257.03
Costco Wholesale Corporation (COST) 0.3 $58M 502k 115.16
Boeing Company (BA) 0.3 $58M 455k 127.23
American International (AIG) 0.3 $59M 1.1M 54.58
Market Vectors Oil Service Etf 0.3 $59M 1.0M 57.76
Reynolds American 0.3 $57M 952k 60.35
Starbucks Corporation (SBUX) 0.3 $55M 706k 77.38
Zimmer Holdings (ZBH) 0.3 $55M 529k 103.86
Northstar Realty Finance 0.3 $55M 3.2M 17.38
SPDR S&P Retail (XRT) 0.3 $55M 634k 86.80
Twenty-first Century Fox 0.3 $55M 1.6M 35.15
Teva Pharmaceutical Industries (TEVA) 0.3 $54M 1.0M 52.42
Yahoo! 0.3 $53M 1.5M 35.13
Micron Technology (MU) 0.3 $54M 1.6M 32.95
Bristol Myers Squibb (BMY) 0.3 $52M 1.1M 48.51
Texas Instruments Incorporated (TXN) 0.3 $51M 1.1M 47.79
Oracle Corporation (ORCL) 0.3 $53M 1.3M 40.53
iShares Lehman Aggregate Bond (AGG) 0.3 $50M 459k 109.40
Express Scripts Holding 0.3 $50M 714k 69.33
Tesla Motors (TSLA) 0.3 $48M 200k 240.06
Gaming & Leisure Pptys (GLPI) 0.3 $48M 1.4M 33.97
Hewlett-Packard Company 0.3 $46M 1.4M 33.68
Philip Morris International (PM) 0.3 $46M 551k 84.31
Kellogg Company (K) 0.3 $47M 717k 65.70
Citigroup (C) 0.3 $47M 993k 47.10
Caterpillar (CAT) 0.3 $46M 420k 108.67
3M Company (MMM) 0.3 $45M 317k 143.24
Goldman Sachs (GS) 0.2 $44M 261k 167.44
Barclays Bk Plc ipath s&p500 vix 0.2 $44M 9.7M 4.53
Allergan 0.2 $42M 249k 169.22
Cognizant Technology Solutions (CTSH) 0.2 $39M 794k 48.91
Walt Disney Company (DIS) 0.2 $39M 455k 85.74
Schlumberger (SLB) 0.2 $39M 332k 117.95
Financial Select Sector SPDR (XLF) 0.2 $39M 1.7M 22.74
Herbalife Ltd Common Stock cmn 0.2 $40M 8.3M 4.82
Wal-Mart Stores (WMT) 0.2 $38M 500k 75.07
Regeneron Pharmaceuticals (REGN) 0.2 $38M 136k 282.47
Coach 0.2 $39M 1.1M 34.19
United Technologies Corporation 0.2 $38M 327k 115.45
Automatic Data Processing (ADP) 0.2 $35M 447k 79.28
UnitedHealth (UNH) 0.2 $36M 434k 81.75
Walgreen Company 0.2 $36M 486k 74.13
Kraft Foods 0.2 $37M 616k 59.95
Via 0.2 $34M 393k 86.73
Southern Company (SO) 0.2 $35M 779k 45.38
Apple Inc option 0.2 $34M 8.9M 3.84
Adobe Systems Incorporated (ADBE) 0.2 $33M 449k 72.36
DISH Network 0.2 $33M 502k 65.08
Weyerhaeuser Company (WY) 0.2 $33M 987k 33.09
Energy Select Sector SPDR (XLE) 0.2 $33M 327k 100.10
SPDR S&P Homebuilders (XHB) 0.2 $33M 1.0M 32.75
American Express Company (AXP) 0.2 $32M 336k 94.87
Home Depot (HD) 0.2 $31M 380k 80.96
Wells Fargo & Company (WFC) 0.2 $30M 578k 52.56
Pepsi (PEP) 0.2 $31M 349k 89.34
EOG Resources (EOG) 0.2 $31M 268k 116.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $31M 283k 110.19
Banco Santander (SAN) 0.2 $30M 2.9M 10.42
Alexion Pharmaceuticals 0.2 $29M 185k 156.25
Abbott Laboratories (ABT) 0.2 $28M 690k 40.90
Paychex (PAYX) 0.2 $27M 648k 41.56
Travelers Companies (TRV) 0.2 $27M 291k 94.07
Western Digital (WDC) 0.2 $28M 303k 92.30
Ishares Tr option 0.2 $28M 2.8M 9.90
SPDR S&P Oil & Gas Explore & Prod. 0.2 $28M 338k 82.28
General Motors Co cmn 0.2 $28M 2.5M 11.17
Pulte (PHM) 0.1 $26M 1.3M 20.16
Nike (NKE) 0.1 $26M 331k 77.55
Symantec Corporation 0.1 $26M 1.1M 22.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $27M 158k 167.89
WisdomTree India Earnings Fund (EPI) 0.1 $26M 1.1M 22.47
Cbs Corp New put 0.1 $26M 1.8M 13.95
Two Harbors Investment 0.1 $24M 2.3M 10.48
E.I. du Pont de Nemours & Company 0.1 $24M 363k 65.44
Netflix (NFLX) 0.1 $25M 56k 440.60
Equinix 0.1 $24M 115k 210.09
Seagate Technology Com Stk 0.1 $24M 414k 56.82
SanDisk Corporation 0.1 $23M 224k 104.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $23M 206k 113.52
Barrick Gold Corp (GOLD) 0.1 $22M 1.2M 18.30
Vale (VALE) 0.1 $23M 1.7M 13.23
Baxter International (BAX) 0.1 $23M 314k 72.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 244k 94.68
Autodesk (ADSK) 0.1 $23M 400k 56.38
Union Pacific Corporation (UNP) 0.1 $23M 230k 99.75
ConocoPhillips (COP) 0.1 $23M 264k 85.73
Ca 0.1 $23M 810k 28.74
Encore Capital (ECPG) 0.1 $23M 511k 45.42
Paccar (PCAR) 0.1 $23M 358k 62.83
Wynn Resorts (WYNN) 0.1 $22M 106k 207.56
Intuit (INTU) 0.1 $22M 279k 80.53
SPDR KBW Regional Banking (KRE) 0.1 $22M 537k 40.32
At&t Inc option 0.1 $23M 4.4M 5.27
Duke Energy (DUK) 0.1 $22M 302k 74.19
Petroleo Brasileiro SA (PBR) 0.1 $21M 1.4M 14.63
Blackstone 0.1 $21M 635k 33.44
MeadWestva 0.1 $20M 454k 44.26
KBR (KBR) 0.1 $21M 871k 23.85
Morgan Stanley (MS) 0.1 $21M 639k 32.33
Marriott International (MAR) 0.1 $22M 335k 64.10
PPL Corporation (PPL) 0.1 $21M 599k 35.53
SPDR Gold Trust (GLD) 0.1 $20M 157k 128.04
Broadcom Corporation 0.1 $21M 572k 37.12
Banco Itau Holding Financeira (ITUB) 0.1 $21M 1.4M 14.38
Apple Inc option 0.1 $20M 2.7M 7.59
Consumer Discretionary SPDR (XLY) 0.1 $20M 304k 66.74
O'reilly Automotive (ORLY) 0.1 $21M 137k 150.60
Micron Technology Inc call 0.1 $20M 1.0M 19.60
Akorn Inc note 3.500% 6/0 0.1 $21M 55k 380.88
Keurig Green Mtn 0.1 $20M 163k 124.61
Cerner Corporation 0.1 $19M 360k 51.58
International Game Technology 0.1 $19M 1.2M 15.91
Mylan 0.1 $20M 381k 51.56
Danaher Corporation (DHR) 0.1 $19M 241k 78.73
Illumina (ILMN) 0.1 $19M 109k 178.54
Integrys Energy 0.1 $18M 256k 71.13
HCP 0.1 $19M 452k 41.38
Ishares Tr Index option 0.1 $19M 17M 1.07
Industries N shs - a - (LYB) 0.1 $19M 191k 97.65
Covidien 0.1 $18M 204k 90.18
Level 3 Communications 0.1 $19M 423k 43.91
Abbvie (ABBV) 0.1 $19M 345k 56.44
Time Warner 0.1 $18M 251k 70.25
U.S. Bancorp (USB) 0.1 $17M 387k 43.32
Ace Limited Cmn 0.1 $17M 164k 103.70
Bed Bath & Beyond 0.1 $18M 310k 57.38
Newmont Mining Corporation (NEM) 0.1 $17M 649k 25.44
Dow Chemical Company 0.1 $18M 341k 51.46
Lockheed Martin Corporation (LMT) 0.1 $17M 104k 160.73
American Electric Power Company (AEP) 0.1 $17M 301k 55.77
Linear Technology Corporation 0.1 $17M 367k 47.07
TJX Companies (TJX) 0.1 $17M 311k 53.15
Entergy Corporation (ETR) 0.1 $17M 202k 82.09
Energy Transfer Equity (ET) 0.1 $18M 302k 58.94
RF Micro Devices 0.1 $17M 1.7M 9.59
Protective Life 0.1 $17M 246k 69.33
Chimera Investment Corporation 0.1 $18M 5.6M 3.19
Ishares Inc option 0.1 $17M 3.7M 4.51
ProShares Ultra QQQ (QLD) 0.1 $17M 150k 113.70
Avago Technologies 0.1 $17M 228k 72.07
iShares Dow Jones Transport. Avg. (IYT) 0.1 $17M 114k 147.01
Epr Properties (EPR) 0.1 $17M 301k 55.87
Ambev Sa- (ABEV) 0.1 $17M 2.4M 7.04
Sirius Xm Holdings (SIRI) 0.1 $18M 5.0M 3.46
Vodafone Group New Adr F (VOD) 0.1 $17M 516k 33.39
Pentair cs (PNR) 0.1 $17M 236k 72.12
Kimberly-Clark Corporation (KMB) 0.1 $16M 142k 111.22
NetApp (NTAP) 0.1 $16M 447k 36.52
Ross Stores (ROST) 0.1 $15M 232k 66.13
Akamai Technologies (AKAM) 0.1 $16M 265k 61.06
Analog Devices (ADI) 0.1 $16M 296k 54.07
Foot Locker (FL) 0.1 $16M 315k 50.72
Xilinx 0.1 $16M 344k 47.31
CVS Caremark Corporation (CVS) 0.1 $16M 215k 75.37
CenturyLink 0.1 $16M 431k 36.20
Occidental Petroleum Corporation (OXY) 0.1 $15M 148k 102.63
Stericycle (SRCL) 0.1 $15M 127k 118.42
Henry Schein (HSIC) 0.1 $15M 127k 118.66
Whole Foods Market 0.1 $16M 414k 38.63
SL Green Realty 0.1 $15M 139k 109.41
Discovery Communications 0.1 $16M 219k 74.28
Public Service Enterprise (PEG) 0.1 $16M 380k 40.79
Southwestern Energy Company (SWN) 0.1 $15M 328k 45.49
Activision Blizzard 0.1 $15M 661k 22.30
Lorillard 0.1 $16M 264k 60.97
Pepco Holdings 0.1 $15M 559k 27.48
KLA-Tencor Corporation (KLAC) 0.1 $15M 210k 72.64
tw tele 0.1 $16M 388k 40.31
Spdr S&p 500 Etf Tr option 0.1 $15M 1.2M 13.10
Spdr S&p 500 Etf Tr option 0.1 $15M 5.5M 2.81
Garmin (GRMN) 0.1 $15M 248k 60.90
Nxp Semiconductors N V (NXPI) 0.1 $16M 244k 66.18
Vanguard Extended Market ETF (VXF) 0.1 $15M 170k 87.74
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $15M 182k 84.09
Procter & Gamble Co put 0.1 $16M 7.3M 2.14
Mosaic (MOS) 0.1 $15M 303k 49.45
Expedia (EXPE) 0.1 $15M 187k 78.76
Monster Beverage 0.1 $15M 207k 71.03
Hillshire Brands 0.1 $16M 256k 62.30
Tenet Healthcare Corporation (THC) 0.1 $16M 332k 46.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $15M 300k 51.41
Vimpel 0.1 $14M 1.7M 8.40
Infosys Technologies (INFY) 0.1 $15M 271k 53.77
United Parcel Service (UPS) 0.1 $14M 136k 102.66
NVIDIA Corporation (NVDA) 0.1 $14M 748k 18.54
Medtronic 0.1 $15M 228k 63.76
Emerson Electric (EMR) 0.1 $14M 215k 66.36
Raytheon Company 0.1 $13M 145k 92.25
Honeywell International (HON) 0.1 $15M 157k 92.95
Intuitive Surgical (ISRG) 0.1 $15M 36k 411.79
Liberty Media 0.1 $15M 494k 29.36
Sigma-Aldrich Corporation 0.1 $13M 130k 101.48
Ford Motor Company (F) 0.1 $14M 806k 17.24
Lowe's Companies (LOW) 0.1 $14M 286k 47.99
Dollar Tree (DLTR) 0.1 $14M 252k 54.46
AutoZone (AZO) 0.1 $15M 27k 536.24
Fiserv (FI) 0.1 $14M 236k 60.32
Fastenal Company (FAST) 0.1 $14M 273k 49.49
Precision Castparts 0.1 $14M 56k 252.40
Forest Laboratories 0.1 $13M 132k 99.00
Texas Industries 0.1 $14M 148k 92.36
Altera Corporation 0.1 $14M 398k 34.76
Gulfport Energy Corporation 0.1 $14M 216k 62.80
JDS Uniphase Corporation 0.1 $15M 1.2M 12.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 196k 67.03
Materials SPDR (XLB) 0.1 $13M 269k 49.64
Charter Communications 0.1 $14M 85k 158.38
iShares MSCI EAFE Growth Index (EFG) 0.1 $14M 193k 72.45
iShares MSCI Netherlands Investable (EWN) 0.1 $14M 558k 25.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $14M 317k 43.27
iShares S&P Global Utilities Sector (JXI) 0.1 $13M 261k 50.31
Tripadvisor (TRIP) 0.1 $14M 132k 108.66
Uthr 1 09/15/16 0.1 $13M 70k 188.81
Corning Incorporated (GLW) 0.1 $12M 552k 21.95
PNC Financial Services (PNC) 0.1 $11M 128k 89.05
Monsanto Company 0.1 $11M 91k 124.75
Comcast Corporation 0.1 $12M 216k 53.33
Consolidated Edison (ED) 0.1 $13M 216k 57.74
Citrix Systems 0.1 $12M 192k 62.55
Host Hotels & Resorts (HST) 0.1 $11M 513k 22.01
Mattel (MAT) 0.1 $13M 331k 38.97
Johnson Controls 0.1 $12M 243k 49.93
Tyson Foods (TSN) 0.1 $12M 331k 37.54
Colgate-Palmolive Company (CL) 0.1 $12M 174k 68.18
Computer Sciences Corporation 0.1 $13M 202k 63.20
Deere & Company (DE) 0.1 $13M 143k 90.55
Hess (HES) 0.1 $12M 122k 98.89
Illinois Tool Works (ITW) 0.1 $13M 147k 87.56
Prudential Financial (PRU) 0.1 $13M 143k 88.77
HDFC Bank (HDB) 0.1 $12M 255k 46.82
Verisk Analytics (VRSK) 0.1 $11M 189k 60.02
Sina Corporation 0.1 $12M 235k 49.77
TriQuint Semiconductor 0.1 $12M 726k 15.81
Banco Bradesco SA (BBD) 0.1 $12M 843k 14.52
Idenix Pharmaceuticals 0.1 $13M 530k 24.10
Pfizer Inc option 0.1 $13M 1.9M 6.82
Utilities SPDR (XLU) 0.1 $12M 268k 44.26
Emeritus Corporation 0.1 $13M 409k 31.65
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $13M 100k 126.92
iShares Dow Jones US Industrial (IYJ) 0.1 $12M 117k 103.60
iShares S&P Global Industrials Sec (EXI) 0.1 $12M 164k 72.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $12M 482k 24.67
Ishares Tr usa min vo (USMV) 0.1 $12M 331k 37.22
Electronic Arts Inc conv 0.1 $11M 90k 126.93
Spirit Realty reit 0.1 $13M 1.1M 11.36
Expeditors International of Washington (EXPD) 0.1 $10M 232k 44.16
Tractor Supply Company (TSCO) 0.1 $10M 172k 60.40
Lennar Corporation (LEN) 0.1 $9.5M 227k 41.98
FMC Technologies 0.1 $10M 166k 61.07
H&R Block (HRB) 0.1 $10M 300k 33.52
Spectra Energy 0.1 $10M 246k 42.48
McGraw-Hill Companies 0.1 $9.9M 120k 83.03
Equity Residential (EQR) 0.1 $11M 169k 63.00
Mohawk Industries (MHK) 0.1 $11M 76k 138.34
Valero Energy Corporation (VLO) 0.1 $9.6M 191k 50.10
Kroger (KR) 0.1 $9.8M 198k 49.43
Becton, Dickinson and (BDX) 0.1 $9.6M 81k 118.30
Health Care REIT 0.1 $11M 173k 62.67
Williams-Sonoma (WSM) 0.1 $10M 140k 71.78
Anadarko Petroleum Corporation 0.1 $11M 100k 109.47
BB&T Corporation 0.1 $10M 254k 39.43
General Mills (GIS) 0.1 $11M 201k 52.54
Maxim Integrated Products 0.1 $11M 320k 33.81
Gap (GPS) 0.1 $10M 241k 41.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.7M 267k 36.50
CONSOL Energy 0.1 $11M 235k 46.07
SBA Communications Corporation 0.1 $11M 110k 102.30
Herbalife Ltd Com Stk (HLF) 0.1 $9.8M 152k 64.54
iShares MSCI EMU Index (EZU) 0.1 $11M 249k 42.32
Questcor Pharmaceuticals 0.1 $11M 120k 92.49
F5 Networks (FFIV) 0.1 $11M 99k 111.44
Senior Housing Properties Trust 0.1 $9.6M 397k 24.29
Ypf Sa (YPF) 0.1 $11M 339k 32.68
iShares S&P MidCap 400 Growth (IJK) 0.1 $9.7M 62k 157.08
Camden Property Trust (CPT) 0.1 $10M 143k 71.15
KKR & Co 0.1 $10M 418k 24.33
Invesco Mortgage Capital 0.1 $10M 575k 17.36
iShares MSCI Australia Index Fund (EWA) 0.1 $11M 401k 26.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $11M 220k 50.50
Powershares Etf Tr Ii s^p smcp hc po 0.1 $10M 184k 56.53
Ishares Inc cmn (EUSA) 0.1 $10M 248k 42.06
Te Connectivity Ltd for (TEL) 0.1 $9.7M 157k 61.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $11M 400k 27.03
Liberty Media 0.1 $11M 81k 136.67
Gulf Coast Ultra Deep Royalty (GULTU) 0.1 $11M 3.7M 2.93
Ipath S&p 500 Vix S/t Fu Etn 0.1 $9.6M 336k 28.60
Mobile TeleSystems OJSC 0.1 $8.0M 407k 19.74
ICICI Bank (IBN) 0.1 $9.0M 180k 49.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $7.9M 213k 37.04
Joy Global 0.1 $8.1M 131k 61.58
Bank of New York Mellon Corporation (BK) 0.1 $9.4M 252k 37.48
Eli Lilly & Co. (LLY) 0.1 $8.3M 133k 62.17
Archer Daniels Midland Company (ADM) 0.1 $9.4M 212k 44.11
Dominion Resources (D) 0.1 $9.1M 128k 71.52
Cardinal Health (CAH) 0.1 $8.7M 127k 68.56
Apache Corporation 0.1 $8.4M 83k 100.62
Edwards Lifesciences (EW) 0.1 $8.2M 96k 85.85
J.C. Penney Company 0.1 $8.9M 982k 9.05
Northrop Grumman Corporation (NOC) 0.1 $9.3M 78k 119.63
Teradata Corporation (TDC) 0.1 $7.9M 198k 40.20
Best Buy (BBY) 0.1 $8.4M 270k 31.01
Boston Scientific Corporation (BSX) 0.1 $8.8M 688k 12.77
C.R. Bard 0.1 $8.2M 57k 143.02
Harley-Davidson (HOG) 0.1 $8.2M 117k 69.85
Tiffany & Co. 0.1 $8.7M 87k 100.25
DaVita (DVA) 0.1 $8.1M 112k 72.32
MDU Resources (MDU) 0.1 $9.1M 260k 35.10
Office Depot 0.1 $7.8M 1.4M 5.69
Aetna 0.1 $9.1M 113k 81.08
Plum Creek Timber 0.1 $8.1M 180k 45.10
Allstate Corporation (ALL) 0.1 $9.3M 158k 58.72
CareFusion Corporation 0.1 $9.1M 206k 44.35
Halliburton Company (HAL) 0.1 $7.9M 111k 71.01
Canadian Pacific Railway 0.1 $8.2M 45k 181.13
Exelon Corporation (EXC) 0.1 $8.6M 236k 36.48
Staples 0.1 $9.4M 863k 10.84
Jacobs Engineering 0.1 $8.7M 163k 53.28
Accenture (ACN) 0.1 $9.2M 113k 80.84
Toll Brothers (TOL) 0.1 $9.2M 249k 36.90
D.R. Horton (DHI) 0.1 $8.9M 361k 24.58
Dr Pepper Snapple 0.1 $9.0M 154k 58.58
Westar Energy 0.1 $9.2M 241k 38.19
C.H. Robinson Worldwide (CHRW) 0.1 $8.6M 135k 63.79
Chesapeake Energy Corporation 0.1 $8.2M 265k 31.08
Kaiser Aluminum (KALU) 0.1 $9.0M 123k 72.87
Sinclair Broadcast 0.1 $9.0M 260k 34.75
Delta Air Lines (DAL) 0.1 $9.4M 243k 38.72
Juniper Networks (JNPR) 0.1 $8.0M 325k 24.54
Mead Johnson Nutrition 0.1 $9.4M 101k 93.17
CF Industries Holdings (CF) 0.1 $8.2M 34k 240.52
Edison International (EIX) 0.1 $8.4M 145k 58.11
Rock-Tenn Company 0.1 $9.1M 86k 105.59
Cliffs Natural Resources 0.1 $8.9M 592k 15.05
Starwood Hotels & Resorts Worldwide 0.1 $8.0M 99k 80.82
Acuity Brands (AYI) 0.1 $8.1M 59k 138.25
DTE Energy Company (DTE) 0.1 $8.8M 114k 77.87
Alliant Energy Corporation (LNT) 0.1 $8.5M 140k 60.86
Oge Energy Corp (OGE) 0.1 $7.8M 200k 39.08
UGI Corporation (UGI) 0.1 $8.1M 161k 50.50
Foster Wheeler Ltd Com Stk 0.1 $9.0M 265k 34.07
United States Steel Corporation (X) 0.1 $8.5M 326k 26.04
Extra Space Storage (EXR) 0.1 $7.8M 147k 53.25
Ishares Tr Index option 0.1 $8.3M 8.6M 0.96
Vanguard Large-Cap ETF (VV) 0.1 $9.1M 102k 90.01
BRF Brasil Foods SA (BRFS) 0.1 $8.4M 347k 24.31
Procter & Gamble Co option 0.1 $8.1M 2.1M 3.93
Coca Cola Co option 0.1 $9.2M 1.3M 6.82
General Electric Co option 0.1 $8.0M 2.4M 3.28
3D Systems Corporation (DDD) 0.1 $9.0M 151k 59.80
Vanguard Emerging Markets ETF (VWO) 0.1 $9.4M 218k 43.13
Vanguard Growth ETF (VUG) 0.1 $8.8M 89k 98.90
iShares Russell Midcap Growth Idx. (IWP) 0.1 $8.2M 91k 89.56
iShares S&P Europe 350 Index (IEV) 0.1 $9.3M 191k 48.57
iShares Morningstar Large Growth (ILCG) 0.1 $8.1M 76k 106.65
iShares Dow Jones US Financial (IYF) 0.1 $8.7M 105k 83.14
iShares S&P Global Telecommunicat. (IXP) 0.1 $9.1M 144k 63.06
WisdomTree Japan Total Dividend (DXJ) 0.1 $8.4M 170k 49.36
Chunghwa Telecom Co Ltd - (CHT) 0.1 $9.0M 280k 32.06
Mcdonalds Corp put 0.1 $8.7M 708k 12.31
Weyerhaeuser Co cmn 0.1 $9.3M 1.8M 5.10
Marathon Petroleum Corp (MPC) 0.1 $7.9M 101k 78.07
Homeaway 0.1 $8.1M 231k 34.82
Phillips 66 (PSX) 0.1 $8.3M 103k 80.43
Catamaran 0.1 $9.4M 214k 44.16
Eaton (ETN) 0.1 $7.9M 102k 77.18
Actavis 0.1 $8.4M 38k 223.04
Noble Corp Plc equity 0.1 $8.4M 249k 33.56
Loews Corporation (L) 0.0 $6.1M 139k 44.01
Time Warner Cable 0.0 $6.7M 46k 147.31
Discover Financial Services (DFS) 0.0 $6.7M 109k 61.98
Ameriprise Financial (AMP) 0.0 $6.6M 55k 119.99
Ecolab (ECL) 0.0 $6.8M 61k 111.34
FedEx Corporation (FDX) 0.0 $6.8M 45k 151.37
M&T Bank Corporation (MTB) 0.0 $6.3M 51k 124.06
Norfolk Southern (NSC) 0.0 $7.1M 69k 103.04
AGL Resources 0.0 $6.3M 114k 55.03
Franklin Resources (BEN) 0.0 $6.6M 114k 57.84
IDEXX Laboratories (IDXX) 0.0 $6.6M 50k 133.57
T. Rowe Price (TROW) 0.0 $6.8M 81k 84.41
V.F. Corporation (VFC) 0.0 $6.7M 107k 63.00
Whirlpool Corporation (WHR) 0.0 $6.2M 45k 139.22
Manitowoc Company 0.0 $7.2M 219k 32.86
National-Oilwell Var 0.0 $7.1M 86k 82.35
Eastman Chemical Company (EMN) 0.0 $7.0M 80k 87.35
Cadence Design Systems (CDNS) 0.0 $6.9M 392k 17.49
Campbell Soup Company (CPB) 0.0 $6.1M 132k 45.81
Thermo Fisher Scientific (TMO) 0.0 $7.5M 63k 118.00
Yum! Brands (YUM) 0.0 $7.5M 92k 81.20
Air Products & Chemicals (APD) 0.0 $6.9M 53k 128.62
McKesson Corporation (MCK) 0.0 $7.2M 39k 186.22
Alcoa 0.0 $6.8M 460k 14.89
Baker Hughes Incorporated 0.0 $6.7M 90k 74.46
Cemex SAB de CV (CX) 0.0 $7.5M 570k 13.23
CIGNA Corporation 0.0 $7.5M 82k 91.97
Marsh & McLennan Companies (MMC) 0.0 $7.4M 142k 51.82
Praxair 0.0 $7.5M 56k 132.85
Stryker Corporation (SYK) 0.0 $6.2M 73k 84.32
Tyco International Ltd S hs 0.0 $6.8M 150k 45.60
WellPoint 0.0 $6.5M 60k 107.61
Agilent Technologies Inc C ommon (A) 0.0 $7.1M 124k 57.44
Williams Companies (WMB) 0.0 $6.6M 113k 58.21
PG&E Corporation (PCG) 0.0 $6.6M 138k 48.02
Manpower (MAN) 0.0 $6.0M 71k 84.85
Sempra Energy (SRE) 0.0 $6.3M 60k 104.70
Pioneer Natural Resources (PXD) 0.0 $6.9M 30k 229.81
Marathon Oil Corporation (MRO) 0.0 $6.2M 155k 39.92
Ventas (VTR) 0.0 $6.7M 104k 64.10
Wyndham Worldwide Corporation 0.0 $7.1M 94k 75.72
Lam Research Corporation (LRCX) 0.0 $7.6M 113k 67.58
Copa Holdings Sa-class A (CPA) 0.0 $7.3M 51k 142.57
Essex Property Trust (ESS) 0.0 $6.2M 33k 184.91
Hormel Foods Corporation (HRL) 0.0 $7.1M 144k 49.35
Southwest Airlines (LUV) 0.0 $6.9M 259k 26.86
MetLife (MET) 0.0 $7.4M 134k 55.56
Vector (VGR) 0.0 $6.3M 306k 20.68
Aqua America 0.0 $7.2M 274k 26.22
National Fuel Gas (NFG) 0.0 $7.5M 96k 78.30
Realty Income (O) 0.0 $6.4M 143k 44.42
Rockwell Automation (ROK) 0.0 $6.2M 50k 125.17
St. Jude Medical 0.0 $6.4M 93k 69.25
Taubman Centers 0.0 $7.1M 93k 75.81
Alexandria Real Estate Equities (ARE) 0.0 $6.9M 89k 77.64
EQT Corporation (EQT) 0.0 $7.4M 69k 106.90
National Retail Properties (NNN) 0.0 $6.2M 166k 37.19
Boston Properties (BXP) 0.0 $6.1M 52k 118.17
Coach Inc option 0.0 $6.6M 1.2M 5.53
Hatteras Financial 0.0 $6.1M 309k 19.81
Intel Corp option 0.0 $6.0M 1.6M 3.75
iShares Russell 2000 Value Index (IWN) 0.0 $6.5M 63k 103.27
Simon Property (SPG) 0.0 $7.7M 46k 166.29
Ishares Tr Index option 0.0 $6.4M 4.1M 1.57
Vanguard Value ETF (VTV) 0.0 $6.8M 84k 80.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.5M 86k 87.33
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $6.1M 23k 267.68
iShares MSCI Singapore Index Fund 0.0 $7.1M 525k 13.52
Vanguard European ETF (VGK) 0.0 $6.9M 115k 59.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.5M 78k 96.36
iShares Dow Jones US Healthcare (IYH) 0.0 $7.5M 59k 128.20
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.5M 68k 95.20
iShares MSCI France Index (EWQ) 0.0 $7.5M 259k 29.15
SPDR S&P Metals and Mining (XME) 0.0 $7.3M 173k 42.25
iShares S&P Global Financials Sect. (IXG) 0.0 $7.7M 134k 57.22
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $6.1M 297k 20.56
Blackstone Group L P call 0.0 $7.4M 1.7M 4.37
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $7.5M 162k 46.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.0M 74k 95.02
Tesla Motors Inc cmn 0.0 $6.8M 128k 53.48
Linkedin Corp 0.0 $6.5M 38k 171.47
Fusion-io 0.0 $6.7M 595k 11.30
Pandora Media 0.0 $7.2M 245k 29.50
Michael Kors Holdings 0.0 $6.8M 76k 88.65
Aon 0.0 $7.4M 82k 90.09
Ensco Plc Shs Class A 0.0 $7.0M 127k 55.57
Lan Airlines Sa- (LTMAY) 0.0 $6.6M 491k 13.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $7.5M 123k 60.72
Powershares Etf Trust Ii 0.0 $6.9M 176k 39.19
Liberty Global Inc Com Ser A 0.0 $7.5M 169k 44.22
Intercontinental Exchange (ICE) 0.0 $6.5M 35k 188.91
Perrigo Company (PRGO) 0.0 $7.5M 51k 145.76
Medicines Co dbcv 1.375% 6/0 0.0 $6.1M 50k 122.24
Chubb Corporation 0.0 $6.0M 65k 92.17
Packaging Corporation of America (PKG) 0.0 $4.9M 69k 71.49
Cit 0.0 $4.5M 98k 45.76
China Mobile 0.0 $5.0M 102k 48.61
Taiwan Semiconductor Mfg (TSM) 0.0 $5.9M 276k 21.39
iStar Financial 0.0 $4.7M 315k 14.98
BlackRock (BLK) 0.0 $4.7M 15k 319.62
Cme (CME) 0.0 $5.6M 78k 70.95
Hartford Financial Services (HIG) 0.0 $4.7M 131k 35.81
Lincoln National Corporation (LNC) 0.0 $4.9M 96k 51.44
Arthur J. Gallagher & Co. (AJG) 0.0 $5.7M 121k 46.60
Affiliated Managers (AMG) 0.0 $5.6M 27k 205.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.8M 140k 34.14
CSX Corporation (CSX) 0.0 $5.1M 164k 30.81
Devon Energy Corporation (DVN) 0.0 $4.9M 61k 79.40
Range Resources (RRC) 0.0 $4.4M 51k 86.96
Waste Management (WM) 0.0 $5.2M 117k 44.73
Carnival Corporation (CCL) 0.0 $4.6M 122k 37.65
Cummins (CMI) 0.0 $5.5M 36k 154.28
Microchip Technology (MCHP) 0.0 $4.3M 88k 48.81
PPG Industries (PPG) 0.0 $5.1M 24k 210.16
PetSmart 0.0 $5.7M 96k 59.80
Polaris Industries (PII) 0.0 $4.4M 34k 130.23
Sherwin-Williams Company (SHW) 0.0 $4.5M 22k 206.92
Trimble Navigation (TRMB) 0.0 $4.5M 122k 36.95
Brown-Forman Corporation (BF.B) 0.0 $4.5M 47k 94.16
Molson Coors Brewing Company (TAP) 0.0 $4.9M 67k 74.16
Harris Corporation 0.0 $4.7M 63k 75.76
Verisign (VRSN) 0.0 $5.6M 115k 48.81
Safeway 0.0 $5.5M 159k 34.34
AmerisourceBergen (COR) 0.0 $4.7M 64k 72.66
Everest Re Group (EG) 0.0 $4.3M 27k 160.49
Universal Health Services (UHS) 0.0 $4.7M 49k 95.77
Interpublic Group of Companies (IPG) 0.0 $4.8M 246k 19.51
NiSource (NI) 0.0 $4.9M 124k 39.34
Capital One Financial (COF) 0.0 $5.8M 71k 82.59
Fluor Corporation (FLR) 0.0 $4.5M 59k 76.89
Macy's (M) 0.0 $4.4M 77k 58.02
Nextera Energy (NEE) 0.0 $5.6M 55k 102.47
Parker-Hannifin Corporation (PH) 0.0 $4.5M 36k 125.74
Target Corporation (TGT) 0.0 $5.0M 86k 57.94
Wisconsin Energy Corporation 0.0 $5.9M 126k 46.92
General Dynamics Corporation (GD) 0.0 $5.1M 44k 116.56
ITC Holdings 0.0 $4.5M 123k 36.48
Hershey Company (HSY) 0.0 $4.9M 50k 97.37
Advance Auto Parts (AAP) 0.0 $5.5M 41k 134.91
Eagle Materials (EXP) 0.0 $5.7M 61k 94.29
AvalonBay Communities (AVB) 0.0 $4.8M 34k 142.18
ConAgra Foods (CAG) 0.0 $5.0M 170k 29.68
Xcel Energy (XEL) 0.0 $5.5M 170k 32.23
Roper Industries (ROP) 0.0 $4.4M 30k 146.00
Varian Medical Systems 0.0 $4.6M 55k 83.13
Calpine Corporation 0.0 $5.4M 227k 23.81
Goldcorp 0.0 $5.4M 192k 27.91
Invesco (IVZ) 0.0 $5.4M 144k 37.75
ArcelorMittal 0.0 $5.4M 363k 14.93
Humana (HUM) 0.0 $6.0M 47k 127.72
iShares MSCI Japan Index 0.0 $5.7M 472k 12.04
Sirona Dental Systems 0.0 $5.7M 69k 82.46
American Campus Communities 0.0 $5.8M 151k 38.24
BHP Billiton (BHP) 0.0 $5.7M 83k 68.45
Chipotle Mexican Grill (CMG) 0.0 $5.8M 9.8k 592.48
Concho Resources 0.0 $5.4M 38k 144.50
Quest Diagnostics Incorporated (DGX) 0.0 $6.0M 102k 58.69
Ingersoll-rand Co Ltd-cl A 0.0 $4.6M 74k 62.51
Kilroy Realty Corporation (KRC) 0.0 $5.9M 94k 62.28
Oil States International (OIS) 0.0 $5.2M 82k 64.09
Royal Gold (RGLD) 0.0 $5.4M 71k 76.12
Cubist Pharmaceuticals 0.0 $5.5M 79k 69.82
Dresser-Rand 0.0 $5.8M 90k 63.73
Flowserve Corporation (FLS) 0.0 $5.0M 67k 74.36
MGM Resorts International. (MGM) 0.0 $4.6M 176k 26.40
Molina Healthcare (MOH) 0.0 $4.6M 102k 44.63
Valmont Industries (VMI) 0.0 $5.5M 36k 151.94
Church & Dwight (CHD) 0.0 $4.9M 70k 69.96
Ametek (AME) 0.0 $5.8M 112k 52.28
Ihs 0.0 $5.2M 39k 135.67
Federal Realty Inv. Trust 0.0 $5.8M 48k 120.91
Cowen 0.0 $4.6M 1.1M 4.22
Microsoft Corp 0.0 $5.9M 1.2M 4.92
American Water Works (AWK) 0.0 $4.5M 92k 49.45
Kimco Realty Corporation (KIM) 0.0 $5.0M 218k 22.98
Select Sector Spdr Tr option 0.0 $4.5M 728k 6.16
Signet Jewelers (SIG) 0.0 $5.5M 50k 110.58
Dollar General (DG) 0.0 $5.5M 97k 57.36
Halliburton Co option 0.0 $4.8M 520k 9.32
SPDR S&P Biotech (XBI) 0.0 $4.6M 30k 153.98
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $4.8M 47k 101.00
Kandi Technolgies (KNDI) 0.0 $6.0M 425k 14.14
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.5M 91k 49.13
Hldgs (UAL) 0.0 $6.0M 146k 41.07
General Growth Properties 0.0 $4.7M 200k 23.56
Motorola Solutions (MSI) 0.0 $5.2M 78k 66.57
Radian Group Inc note 3.000%11/1 0.0 $5.8M 40k 145.12
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.7M 100k 56.80
iShares S&P Global Energy Sector (IXC) 0.0 $4.3M 89k 48.52
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $4.9M 76k 64.51
Vanguard Utilities ETF (VPU) 0.0 $4.7M 49k 96.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0M 483k 10.37
Nordion 0.0 $5.2M 412k 12.56
SPDR DJ Wilshire Small Cap 0.0 $4.6M 44k 105.14
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $5.4M 113k 47.80
Kellogg Co put 0.0 $4.3M 575k 7.55
Kinder Morgan (KMI) 0.0 $5.6M 153k 36.26
Prologis (PLD) 0.0 $4.5M 110k 41.09
Yandex Nv-a (YNDX) 0.0 $4.6M 130k 35.64
Rlj Lodging Trust (RLJ) 0.0 $5.7M 197k 28.89
Hollyfrontier Corp 0.0 $4.9M 111k 43.69
Cys Investments 0.0 $4.6M 508k 9.02
D Horizon Pharma 0.0 $4.4M 275k 15.82
American Tower Reit (AMT) 0.0 $4.9M 54k 89.98
Us Natural Gas Fd Etf 0.0 $4.5M 185k 24.60
Yelp Inc cl a (YELP) 0.0 $5.2M 68k 76.68
Medivation Inc note 2.625% 4/0 0.0 $4.8M 30k 159.37
Michael Kors Holdings Ltd cmn 0.0 $5.2M 278k 18.64
Xpo Logistics note 4.5% 10/1 0.0 $5.6M 30k 186.07
Workday Inc cl a (WDAY) 0.0 $6.0M 66k 89.87
Solarcity 0.0 $6.0M 85k 70.60
Holx 2 12/15/43 0.0 $5.5M 50k 109.68
Trak 1 1/2 03/15/17 0.0 $5.6M 42k 133.88
Fossil (FOSL) 0.0 $5.4M 52k 104.52
Washington Prime 0.0 $4.6M 244k 18.74
Pbf Logistics Lp unit ltd ptnr 0.0 $4.8M 174k 27.52
Concur Technologies Inc note 0.500% 6/1 0.0 $5.0M 45k 111.62
Netsuite Inc note 0.250% 6/0 0.0 $5.2M 50k 103.06
Tri Pointe Homes 0.0 $4.9M 340k 14.50
Covanta Holding Corporation 0.0 $2.7M 133k 20.61
Shanda Games 0.0 $2.8M 419k 6.64
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $3.1M 10k 307.60
NRG Energy (NRG) 0.0 $3.2M 86k 37.20
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.2M 30k 107.63
Northeast Utilities System 0.0 $3.0M 64k 47.27
Ansys (ANSS) 0.0 $3.3M 44k 75.82
Annaly Capital Management 0.0 $4.1M 356k 11.43
Genworth Financial (GNW) 0.0 $4.0M 229k 17.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.2M 145k 21.94
Progressive Corporation (PGR) 0.0 $4.1M 163k 25.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 26k 107.00
Charles Schwab Corporation (SCHW) 0.0 $4.0M 149k 26.93
State Street Corporation (STT) 0.0 $3.7M 54k 67.25
Western Union Company (WU) 0.0 $3.7M 213k 17.34
Assurant (AIZ) 0.0 $3.0M 45k 65.55
Reinsurance Group of America (RGA) 0.0 $3.2M 40k 78.89
Signature Bank (SBNY) 0.0 $2.6M 21k 126.20
TD Ameritrade Holding 0.0 $2.7M 87k 31.35
Fidelity National Information Services (FIS) 0.0 $3.6M 66k 54.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.7M 67k 40.06
Equifax (EFX) 0.0 $3.4M 47k 72.54
Moody's Corporation (MCO) 0.0 $4.3M 49k 87.67
Crown Castle International 0.0 $3.5M 48k 74.26
Republic Services (RSG) 0.0 $3.4M 88k 37.97
ResMed (RMD) 0.0 $3.8M 76k 50.63
Bunge 0.0 $3.0M 40k 75.63
FirstEnergy (FE) 0.0 $3.6M 103k 34.72
Avon Products 0.0 $3.6M 245k 14.61
CarMax (KMX) 0.0 $3.5M 67k 52.01
Fidelity National Financial 0.0 $3.3M 101k 32.76
Genuine Parts Company (GPC) 0.0 $4.0M 46k 87.80
Hologic (HOLX) 0.0 $2.6M 103k 25.35
J.B. Hunt Transport Services (JBHT) 0.0 $3.9M 52k 73.79
Kohl's Corporation (KSS) 0.0 $2.9M 55k 52.67
LKQ Corporation (LKQ) 0.0 $4.1M 155k 26.69
MICROS Systems 0.0 $3.4M 51k 67.91
Noble Energy 0.0 $3.7M 48k 77.45
Nuance Communications 0.0 $4.1M 221k 18.77
Nucor Corporation (NUE) 0.0 $3.2M 65k 49.25
Pitney Bowes (PBI) 0.0 $3.6M 132k 27.62
Public Storage (PSA) 0.0 $4.1M 24k 171.36
R.R. Donnelley & Sons Company 0.0 $3.2M 189k 16.96
Stanley Black & Decker (SWK) 0.0 $3.7M 42k 87.81
SYSCO Corporation (SYY) 0.0 $4.2M 113k 37.45
AFLAC Incorporated (AFL) 0.0 $4.0M 64k 62.24
Airgas 0.0 $3.0M 27k 108.93
Avery Dennison Corporation (AVY) 0.0 $2.9M 57k 51.24
Nordstrom (JWN) 0.0 $2.8M 41k 67.94
BE Aerospace 0.0 $3.9M 42k 92.50
Electronic Arts (EA) 0.0 $3.3M 91k 35.87
Pall Corporation 0.0 $3.6M 43k 85.39
International Paper Company (IP) 0.0 $3.9M 78k 50.47
Newell Rubbermaid (NWL) 0.0 $3.8M 124k 30.99
Regions Financial Corporation (RF) 0.0 $2.9M 275k 10.62
Hanesbrands (HBI) 0.0 $3.8M 38k 98.43
Mid-America Apartment (MAA) 0.0 $2.9M 39k 73.05
Nokia Corporation (NOK) 0.0 $3.5M 466k 7.56
Cooper Companies 0.0 $2.7M 20k 135.55
TECO Energy 0.0 $3.1M 165k 18.48
United Rentals (URI) 0.0 $4.1M 39k 104.74
Healthcare Realty Trust Incorporated 0.0 $3.1M 123k 25.42
Masco Corporation (MAS) 0.0 $2.7M 122k 22.20
Mettler-Toledo International (MTD) 0.0 $3.4M 13k 253.15
Unum (UNM) 0.0 $4.0M 116k 34.76
Synopsys (SNPS) 0.0 $2.8M 73k 38.82
Potash Corp. Of Saskatchewan I 0.0 $3.8M 101k 37.96
Helmerich & Payne (HP) 0.0 $3.7M 32k 116.10
Red Hat 0.0 $4.0M 72k 55.27
Goodyear Tire & Rubber Company (GT) 0.0 $4.3M 155k 27.78
Energizer Holdings 0.0 $4.0M 33k 122.03
Arrow Electronics (ARW) 0.0 $3.6M 60k 60.41
Avnet (AVT) 0.0 $3.1M 69k 44.31
Ultrapar Participacoes SA (UGP) 0.0 $2.9M 121k 23.60
Xerox Corporation 0.0 $3.5M 280k 12.44
Apollo 0.0 $3.7M 117k 31.25
Alleghany Corporation 0.0 $3.5M 8.0k 438.10
Torchmark Corporation 0.0 $3.6M 44k 81.91
Patterson Companies (PDCO) 0.0 $3.2M 81k 39.51
Murphy Oil Corporation (MUR) 0.0 $3.7M 56k 66.48
Cintas Corporation (CTAS) 0.0 $3.0M 47k 63.54
Gannett 0.0 $3.7M 119k 31.31
Barclays (BCS) 0.0 $3.8M 261k 14.61
W.R. Berkley Corporation (WRB) 0.0 $2.6M 57k 46.31
Iron Mountain Incorporated 0.0 $3.4M 95k 35.45
Omni (OMC) 0.0 $4.1M 58k 71.22
Vornado Realty Trust (VNO) 0.0 $2.9M 27k 106.74
Level 3 Communications Inc note 0.0 $3.3M 20k 166.50
New York Community Ban (NYCB) 0.0 $4.2M 263k 15.98
Alliance Data Systems Corporation (BFH) 0.0 $3.5M 12k 281.27
J.M. Smucker Company (SJM) 0.0 $2.6M 25k 106.57
Pos (PKX) 0.0 $2.8M 37k 74.45
Advanced Micro Devices (AMD) 0.0 $3.1M 740k 4.19
Estee Lauder Companies (EL) 0.0 $2.7M 37k 74.25
salesforce (CRM) 0.0 $4.2M 73k 58.08
Key (KEY) 0.0 $3.2M 225k 14.33
Och-Ziff Capital Management 0.0 $2.9M 210k 13.83
Alaska Air (ALK) 0.0 $3.0M 31k 95.05
Oshkosh Corporation (OSK) 0.0 $3.7M 68k 55.53
Banco de Chile (BCH) 0.0 $3.0M 37k 80.11
Canadian Solar (CSIQ) 0.0 $2.9M 92k 31.26
GameStop (GME) 0.0 $4.3M 106k 40.47
Kirby Corporation (KEX) 0.0 $2.7M 23k 117.14
L-3 Communications Holdings 0.0 $4.1M 34k 120.76
NuStar Energy (NS) 0.0 $3.4M 55k 62.02
Omega Healthcare Investors (OHI) 0.0 $4.2M 115k 36.86
Oceaneering International (OII) 0.0 $4.2M 53k 78.12
Oneok Partners 0.0 $2.7M 46k 58.61
Raymond James Financial (RJF) 0.0 $2.9M 58k 50.72
Schawk 0.0 $2.6M 130k 20.36
Salix Pharmaceuticals 0.0 $3.1M 25k 123.33
Trinity Industries (TRN) 0.0 $3.9M 89k 43.72
Ashland 0.0 $3.8M 35k 108.73
BorgWarner (BWA) 0.0 $4.0M 61k 65.18
Cree 0.0 $3.6M 73k 49.94
Denbury Resources 0.0 $3.6M 195k 18.46
Energen Corporation 0.0 $3.2M 36k 88.87
Jarden Corporation 0.0 $2.7M 46k 59.36
Skyworks Solutions (SWKS) 0.0 $4.0M 86k 46.96
Wabtec Corporation (WAB) 0.0 $3.0M 36k 82.59
Duke Realty Corporation 0.0 $3.5M 193k 18.16
Albemarle Corporation (ALB) 0.0 $3.3M 46k 71.51
Cameron International Corporation 0.0 $3.1M 45k 67.71
Kinder Morgan Energy Partners 0.0 $2.8M 34k 82.22
Superior Energy Services 0.0 $2.7M 73k 36.14
Technology SPDR (XLK) 0.0 $3.9M 102k 38.35
Furiex Pharmaceuticals 0.0 $4.1M 38k 106.18
iShares Dow Jones US Home Const. (ITB) 0.0 $2.8M 113k 24.80
Market Vectors Gold Miners ETF 0.0 $4.2M 157k 26.45
Rayonier (RYN) 0.0 $2.8M 78k 35.54
SM Energy (SM) 0.0 $3.4M 41k 84.09
Towers Watson & Co 0.0 $3.5M 34k 104.22
Cosan Ltd shs a 0.0 $3.1M 232k 13.56
Nabors Industries 0.0 $3.9M 132k 29.37
Scripps Networks Interactive 0.0 $2.6M 33k 81.15
Ball Corporation (BALL) 0.0 $3.1M 49k 62.67
Cf Inds Hldgs Inc option 0.0 $3.4M 143k 24.01
Chevron Corp New option 0.0 $3.0M 346k 8.81
Disney Walt Co option 0.0 $3.5M 234k 15.09
International Business Machs option 0.0 $3.0M 182k 16.31
Ishares Inc option 0.0 $3.3M 1.4M 2.27
Liberty Property Trust 0.0 $3.6M 94k 37.93
Oneok (OKE) 0.0 $2.7M 40k 68.08
Pinnacle West Capital Corporation (PNW) 0.0 $3.2M 55k 57.84
Regency Centers Corporation (REG) 0.0 $3.2M 58k 55.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.2M 94k 44.62
Vale 0.0 $3.5M 291k 11.90
Verizon Communications Inc option 0.0 $3.5M 920k 3.78
Ebay Inc option 0.0 $2.7M 862k 3.11
Giant Interactive 0.0 $3.7M 309k 11.84
Sensata Technologies Hldg Bv 0.0 $3.8M 81k 46.77
SPDR KBW Bank (KBE) 0.0 $4.2M 126k 33.42
Udr (UDR) 0.0 $4.3M 149k 28.63
iShares Dow Jones US Real Estate (IYR) 0.0 $2.8M 39k 71.79
iShares Silver Trust (SLV) 0.0 $2.8M 138k 20.25
Rydex Russell Top 50 ETF 0.0 $3.7M 28k 134.76
Caterpillar 0.0 $3.1M 343k 9.13
Xl Group 0.0 $3.6M 109k 32.73
AutoNavi Holdings 0.0 $3.1M 148k 20.90
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.3M 43k 99.30
QEP Resources 0.0 $3.3M 95k 34.50
iShares MSCI South Africa Index (EZA) 0.0 $3.4M 50k 68.71
Market Vectors Indonesia Index 0.0 $3.7M 152k 24.65
Vanguard Small-Cap ETF (VB) 0.0 $3.9M 33k 117.12
Coca-cola Enterprises 0.0 $2.7M 56k 47.78
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.3M 237k 13.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.7M 279k 13.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.7M 313k 11.70
First Trust DJ Internet Index Fund (FDN) 0.0 $3.4M 58k 59.57
First Trust Financials AlphaDEX (FXO) 0.0 $3.6M 163k 22.26
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.1M 33k 123.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.9M 44k 66.32
Royce Value Trust (RVT) 0.0 $4.2M 265k 16.00
SPDR Barclays Capital High Yield B 0.0 $2.7M 64k 41.73
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.9M 28k 102.01
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.1M 36k 86.39
iShares MSCI Spain Index (EWP) 0.0 $3.0M 71k 42.83
Royce Micro Capital Trust (RMT) 0.0 $3.6M 283k 12.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.1M 36k 86.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.4M 269k 12.76
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.8M 328k 11.54
iShares S&P Global Consumer Staple (KXI) 0.0 $3.9M 43k 89.87
Vanguard Consumer Staples ETF (VDC) 0.0 $4.2M 37k 115.84
Yongye International 0.0 $4.0M 565k 7.01
Targa Res Corp (TRGP) 0.0 $3.0M 22k 139.56
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.6M 84k 43.63
PowerShares Dyn Leisure & Entert. 0.0 $3.5M 103k 34.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.9M 38k 76.79
Schwab U S Small Cap ETF (SCHA) 0.0 $3.6M 66k 54.82
CUBIST PHARM CONVERTIBLE security 0.0 $3.7M 15k 245.40
Rydex Etf Trust s^psc600 purgr 0.0 $2.8M 35k 81.33
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.9M 100k 39.37
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.8M 38k 100.03
Hca Holdings (HCA) 0.0 $2.9M 51k 56.38
Nielsen Holdings Nv 0.0 $4.0M 82k 48.41
Proshares Tr Ii ultsh dj ubs cru 0.0 $4.2M 173k 24.61
Citigroup Inc opt 0.0 $2.9M 2.1M 1.33
Gnc Holdings Inc Cl A 0.0 $3.7M 109k 34.10
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.2M 69k 46.37
First Tr Small Cap Etf equity (FYT) 0.0 $2.8M 86k 32.89
Cbre Group Inc Cl A (CBRE) 0.0 $3.7M 117k 32.04
Cubesmart (CUBE) 0.0 $4.0M 219k 18.32
Fortune Brands (FBIN) 0.0 $2.7M 67k 39.93
Itt 0.0 $2.7M 57k 48.11
Direxion Shs Etf Tr Daily 20+ 0.0 $3.7M 77k 48.27
Spdr Series Trust aerospace def (XAR) 0.0 $3.7M 37k 99.53
Rowan Companies 0.0 $2.6M 82k 31.93
COMMON Uns Energy Corp 0.0 $4.2M 69k 60.41
Servicenow (NOW) 0.0 $4.0M 65k 61.95
Beazer Homes Usa (BZH) 0.0 $4.2M 199k 20.98
Whitewave Foods 0.0 $2.7M 83k 32.37
Vector Group Ltd frnt 1/1 0.0 $4.0M 30k 133.67
Priceline.com debt 1.000% 3/1 0.0 $2.8M 20k 142.20
Zoetis Inc Cl A (ZTS) 0.0 $3.7M 115k 32.27
Kb Home note 0.0 $3.0M 30k 100.50
Sunedison 0.0 $3.5M 156k 22.60
News (NWSA) 0.0 $2.8M 154k 17.94
Blackberry (BB) 0.0 $3.5M 343k 10.24
Dean Foods Company 0.0 $3.0M 172k 17.59
Crestwood Midstream Partners 0.0 $3.6M 164k 22.07
Twitter 0.0 $3.0M 74k 40.97
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.1M 30k 103.43
Alpine Total Dyn Fd New cefs 0.0 $3.6M 399k 8.92
Ttm Technologies Inc conv 0.0 $2.7M 25k 109.24
Endo International (ENDPQ) 0.0 $4.1M 58k 70.03
Cbs Outdoor Amers 0.0 $2.7M 200k 13.26
BP (BP) 0.0 $1.5M 28k 52.74
Compass Minerals International (CMP) 0.0 $1.3M 14k 95.77
Diamond Offshore Drilling 0.0 $2.0M 40k 49.63
E TRADE Financial Corporation 0.0 $1.2M 56k 21.27
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 265k 9.54
Hasbro (HAS) 0.0 $1.5M 28k 53.06
Crown Holdings (CCK) 0.0 $1.3M 26k 49.77
Compania de Minas Buenaventura SA (BVN) 0.0 $1.2M 101k 11.81
Gerdau SA (GGB) 0.0 $934k 159k 5.89
CMS Energy Corporation (CMS) 0.0 $1.3M 42k 31.15
HSBC Holdings (HSBC) 0.0 $1.4M 28k 50.80
Boyd Gaming Corporation (BYD) 0.0 $1.2M 103k 12.13
Broadridge Financial Solutions (BR) 0.0 $1.9M 45k 41.64
Leucadia National 0.0 $1.6M 62k 26.22
Principal Financial (PFG) 0.0 $1.6M 32k 50.49
Total System Services 0.0 $2.4M 75k 31.42
Northern Trust Corporation (NTRS) 0.0 $1.9M 29k 64.22
DST Systems 0.0 $1.6M 17k 92.19
Legg Mason 0.0 $1.4M 28k 51.30
People's United Financial 0.0 $1.0M 67k 15.18
SEI Investments Company (SEIC) 0.0 $2.3M 70k 32.77
SLM Corporation (SLM) 0.0 $1.3M 160k 8.31
Nasdaq Omx (NDAQ) 0.0 $2.5M 64k 38.62
AutoNation (AN) 0.0 $1.4M 24k 59.69
Dick's Sporting Goods (DKS) 0.0 $2.4M 51k 46.56
InterMune 0.0 $1.1M 25k 44.14
Health Care SPDR (XLV) 0.0 $1.4M 22k 60.84
Martin Marietta Materials (MLM) 0.0 $2.3M 17k 132.04
Sony Corporation (SONY) 0.0 $1.6M 97k 16.77
Clean Harbors (CLH) 0.0 $1.6M 25k 64.25
Hospira 0.0 $1.1M 21k 51.37
Great Plains Energy Incorporated 0.0 $2.0M 73k 26.88
AES Corporation (AES) 0.0 $2.4M 153k 15.55
Ameren Corporation (AEE) 0.0 $2.4M 60k 40.87
American Eagle Outfitters (AEO) 0.0 $1.5M 135k 11.22
Bank of Hawaii Corporation (BOH) 0.0 $971k 17k 58.67
Brown & Brown (BRO) 0.0 $1.4M 45k 30.71
Carter's (CRI) 0.0 $2.0M 29k 68.92
Con-way 0.0 $1.1M 21k 50.42
Continental Resources 0.0 $1.9M 12k 158.01
Copart (CPRT) 0.0 $1.6M 45k 35.95
Cullen/Frost Bankers (CFR) 0.0 $1.7M 21k 79.42
DENTSPLY International 0.0 $1.7M 36k 47.36
Diebold Incorporated 0.0 $1.1M 26k 40.19
Digital Realty Trust (DLR) 0.0 $2.1M 37k 58.32
Federated Investors (FHI) 0.0 $1.2M 38k 30.92
Harsco Corporation (NVRI) 0.0 $910k 34k 26.63
Hawaiian Electric Industries (HE) 0.0 $901k 36k 25.31
Hubbell Incorporated 0.0 $2.3M 19k 123.16
Leggett & Platt (LEG) 0.0 $2.6M 75k 34.27
Lincoln Electric Holdings (LECO) 0.0 $2.1M 30k 69.88
RPM International (RPM) 0.0 $2.5M 53k 46.19
Rollins (ROL) 0.0 $1.0M 34k 30.01
Royal Caribbean Cruises (RCL) 0.0 $2.5M 44k 55.60
Ryder System (R) 0.0 $958k 11k 88.12
Sealed Air (SEE) 0.0 $916k 27k 34.17
Snap-on Incorporated (SNA) 0.0 $1.2M 9.7k 118.51
Solera Holdings 0.0 $1.9M 28k 67.14
Sonoco Products Company (SON) 0.0 $1.7M 40k 43.94
Valspar Corporation 0.0 $2.3M 31k 76.17
W.W. Grainger (GWW) 0.0 $2.3M 9.2k 254.29
Waste Connections 0.0 $2.3M 47k 48.56
Watsco, Incorporated (WSO) 0.0 $972k 9.5k 102.78
Zebra Technologies (ZBRA) 0.0 $1.9M 23k 82.32
Dun & Bradstreet Corporation 0.0 $2.3M 21k 110.19
Global Payments (GPN) 0.0 $2.2M 30k 72.86
Transocean (RIG) 0.0 $1.9M 43k 45.02
Franklin Electric (FELE) 0.0 $1.2M 30k 40.32
Itron (ITRI) 0.0 $1.2M 30k 40.55
Sensient Technologies Corporation (SXT) 0.0 $879k 16k 55.74
Vulcan Materials Company (VMC) 0.0 $2.1M 34k 63.76
Gold Fields (GFI) 0.0 $1.3M 339k 3.72
Timken Company (TKR) 0.0 $2.0M 30k 67.83
Apartment Investment and Management 0.0 $2.1M 64k 32.28
Cabot Corporation (CBT) 0.0 $1.6M 27k 58.00
Charles River Laboratories (CRL) 0.0 $1.2M 23k 53.50
Comerica Incorporated (CMA) 0.0 $2.4M 47k 50.16
Commercial Metals Company (CMC) 0.0 $876k 51k 17.31
Steris Corporation 0.0 $1.1M 20k 53.48
SVB Financial (SIVBQ) 0.0 $2.2M 19k 116.62
Autoliv (ALV) 0.0 $970k 9.1k 106.57
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M 21k 102.40
Darden Restaurants (DRI) 0.0 $1.7M 37k 46.28
International Flavors & Fragrances (IFF) 0.0 $1.5M 14k 104.29
Bemis Company 0.0 $1.3M 33k 40.65
Waddell & Reed Financial 0.0 $2.5M 40k 62.60
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 40k 48.03
Tidewater 0.0 $1.0M 19k 56.14
Vishay Intertechnology (VSH) 0.0 $872k 56k 15.49
JetBlue Airways Corporation (JBLU) 0.0 $925k 85k 10.85
LifePoint Hospitals 0.0 $1.3M 22k 62.09
Lamar Advertising Company 0.0 $1.3M 24k 53.01
DeVry 0.0 $930k 22k 42.33
Cabela's Incorporated 0.0 $1.2M 19k 62.40
Crane 0.0 $1.4M 18k 74.38
WellCare Health Plans 0.0 $1.1M 15k 74.68
Rockwell Collins 0.0 $1.4M 18k 78.11
Waters Corporation (WAT) 0.0 $2.0M 19k 104.46
Newfield Exploration 0.0 $944k 21k 44.20
AngloGold Ashanti 0.0 $1.9M 108k 17.21
Compuware Corporation 0.0 $949k 95k 9.99
PerkinElmer (RVTY) 0.0 $1.9M 40k 46.84
American Financial (AFG) 0.0 $2.0M 34k 59.56
MSC Industrial Direct (MSM) 0.0 $1.7M 18k 95.64
AGCO Corporation (AGCO) 0.0 $2.4M 43k 56.22
Sotheby's 0.0 $1.5M 35k 41.98
Gartner (IT) 0.0 $2.6M 37k 70.52
Aol 0.0 $1.5M 37k 39.78
Berkshire Hathaway (BRK.A) 0.0 $950k 5.00 190000.00
Domtar Corp 0.0 $1.5M 35k 42.84
NCR Corporation (VYX) 0.0 $2.1M 60k 35.08
Rio Tinto (RIO) 0.0 $2.0M 37k 54.27
Royal Dutch Shell 0.0 $1.8M 22k 82.36
Telefonica (TEF) 0.0 $1.1M 65k 17.16
Unilever 0.0 $1.0M 23k 43.77
John Wiley & Sons (WLY) 0.0 $1.3M 22k 60.57
Total (TTE) 0.0 $1.3M 18k 72.19
VCA Antech 0.0 $1.2M 35k 35.09
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $1.9M 30k 64.43
Lexmark International 0.0 $1.1M 23k 48.16
Harman International Industries 0.0 $2.3M 22k 107.43
Valley National Ban (VLY) 0.0 $1.2M 125k 9.91
Abercrombie & Fitch (ANF) 0.0 $2.4M 55k 43.25
Clorox Company (CLX) 0.0 $2.3M 25k 91.38
Fifth Third Ban (FITB) 0.0 $2.3M 110k 21.35
Tupperware Brands Corporation (TUP) 0.0 $2.6M 31k 83.71
Hospitality Properties Trust 0.0 $2.4M 81k 30.40
Deluxe Corporation (DLX) 0.0 $919k 16k 58.56
FactSet Research Systems (FDS) 0.0 $1.8M 15k 120.31
Msci (MSCI) 0.0 $2.1M 45k 45.84
Visa (V) 0.0 $890k 4.2k 210.60
Bally Technologies 0.0 $999k 15k 65.70
MarkWest Energy Partners 0.0 $1.1M 16k 71.56
Service Corporation International (SCI) 0.0 $1.8M 87k 20.72
FLIR Systems 0.0 $1.9M 56k 34.74
Live Nation Entertainment (LYV) 0.0 $1.2M 50k 24.69
Big Lots (BIG) 0.0 $1.7M 37k 45.70
East West Ban (EWBC) 0.0 $1.9M 54k 34.98
Dover Corporation (DOV) 0.0 $2.5M 27k 90.94
GATX Corporation (GATX) 0.0 $1.6M 25k 66.95
BreitBurn Energy Partners 0.0 $1.5M 70k 22.13
Frontier Communications 0.0 $2.4M 411k 5.84
NewMarket Corporation (NEU) 0.0 $1.7M 4.4k 392.03
Old Republic International Corporation (ORI) 0.0 $2.6M 155k 16.54
Patterson-UTI Energy (PTEN) 0.0 $1.9M 55k 34.94
Aptar (ATR) 0.0 $1.5M 23k 67.00
City National Corporation 0.0 $1.4M 19k 75.77
Concur Technologies 0.0 $1.7M 18k 93.36
First Solar (FSLR) 0.0 $2.2M 30k 71.07
Highwoods Properties (HIW) 0.0 $2.4M 57k 41.95
IDEX Corporation (IEX) 0.0 $2.6M 32k 80.74
Primerica (PRI) 0.0 $869k 18k 47.87
Robert Half International (RHI) 0.0 $2.1M 43k 47.73
TCF Financial Corporation 0.0 $1.1M 66k 16.37
Thor Industries (THO) 0.0 $1.0M 18k 56.89
Gra (GGG) 0.0 $1.7M 22k 78.07
Aaron's 0.0 $1.1M 32k 35.65
Sears Holdings Corporation 0.0 $867k 22k 39.97
Kennametal (KMT) 0.0 $1.4M 30k 46.29
Constellation Brands (STZ) 0.0 $2.2M 25k 88.14
HCC Insurance Holdings 0.0 $1.8M 36k 48.94
Umpqua Holdings Corporation 0.0 $1.1M 60k 17.92
NVR (NVR) 0.0 $2.0M 1.8k 1150.56
Whiting Petroleum Corporation 0.0 $947k 12k 80.23
Domino's Pizza (DPZ) 0.0 $2.3M 31k 73.10
Carlisle Companies (CSL) 0.0 $2.1M 25k 86.60
Techne Corporation 0.0 $1.1M 12k 92.54
Landstar System (LSTR) 0.0 $1.2M 20k 64.02
Tibco Software 0.0 $1.1M 57k 20.16
Donaldson Company (DCI) 0.0 $2.0M 48k 42.32
Hertz Global Holdings 0.0 $1.2M 42k 28.03
Tesoro Corporation 0.0 $1.4M 24k 58.67
Aspen Insurance Holdings 0.0 $1.6M 34k 45.42
Atmel Corporation 0.0 $1.6M 173k 9.37
Cablevision Systems Corporation 0.0 $2.4M 139k 17.65
Amphenol Corporation (APH) 0.0 $2.4M 25k 96.35
Mueller Water Products (MWA) 0.0 $1.3M 154k 8.64
Walter Energy 0.0 $1.3M 234k 5.45
TRW Automotive Holdings 0.0 $1.1M 12k 89.52
Quanta Services (PWR) 0.0 $2.2M 63k 34.58
Brinker International (EAT) 0.0 $1.4M 28k 48.65
Industrial SPDR (XLI) 0.0 $2.1M 38k 54.06
First Horizon National Corporation (FHN) 0.0 $1.6M 135k 11.86
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 68k 16.05
Under Armour (UAA) 0.0 $2.2M 37k 59.49
Eaton Vance 0.0 $2.5M 66k 37.79
Webster Financial Corporation (WBS) 0.0 $1.0M 33k 31.53
Brunswick Corporation (BC) 0.0 $1.7M 41k 42.14
Celanese Corporation (CE) 0.0 $1.1M 18k 64.30
Enterprise Products Partners (EPD) 0.0 $1.2M 15k 78.31
Health Net 0.0 $1.4M 34k 41.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 18k 126.42
Marvell Technology Group 0.0 $1.5M 106k 14.33
Owens-Illinois 0.0 $1.8M 52k 34.65
Rogers Communications -cl B (RCI) 0.0 $1.1M 26k 40.24
Steel Dynamics (STLD) 0.0 $1.5M 85k 17.95
W&T Offshore (WTI) 0.0 $986k 60k 16.37
Atlas Pipeline Partners 0.0 $1.1M 32k 34.41
Black Hills Corporation (BKH) 0.0 $934k 15k 61.37
Community Health Systems (CYH) 0.0 $1.9M 42k 45.37
Ingram Micro 0.0 $2.1M 73k 29.22
Measurement Specialties 0.0 $1.5M 17k 86.04
PolyOne Corporation 0.0 $1.8M 43k 42.13
Prosperity Bancshares (PB) 0.0 $2.2M 36k 62.60
Regal-beloit Corporation (RRX) 0.0 $1.4M 18k 78.57
Reliance Steel & Aluminum (RS) 0.0 $2.2M 30k 73.72
Synta Pharmaceuticals 0.0 $1.3M 319k 4.09
Western Gas Partners 0.0 $1.2M 16k 76.45
Align Technology (ALGN) 0.0 $1.5M 27k 56.06
AmeriGas Partners 0.0 $1.5M 33k 45.39
Atmos Energy Corporation (ATO) 0.0 $2.1M 40k 53.39
Atwood Oceanics 0.0 $1.4M 27k 52.48
Bio-Rad Laboratories (BIO) 0.0 $1.4M 12k 119.70
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 23k 46.41
Commerce Bancshares (CBSH) 0.0 $1.5M 33k 46.51
Chico's FAS 0.0 $1.0M 59k 16.96
Mack-Cali Realty (VRE) 0.0 $952k 44k 21.48
Cinemark Holdings (CNK) 0.0 $1.4M 39k 35.35
CenterPoint Energy (CNP) 0.0 $1.4M 55k 25.54
CARBO Ceramics 0.0 $1.1M 7.2k 154.13
Cytec Industries 0.0 $1.6M 15k 105.41
Deutsche Bank Ag-registered (DB) 0.0 $2.6M 73k 35.17
Dcp Midstream Partners 0.0 $1.2M 21k 57.00
Dril-Quip (DRQ) 0.0 $1.7M 16k 109.26
DreamWorks Animation SKG 0.0 $889k 38k 23.26
E-House 0.0 $1.5M 170k 8.65
Bottomline Technologies 0.0 $1.2M 42k 29.93
FMC Corporation (FMC) 0.0 $1.4M 20k 71.20
First Niagara Financial 0.0 $1.3M 147k 8.74
Fulton Financial (FULT) 0.0 $953k 77k 12.39
Genesis Energy (GEL) 0.0 $1.1M 19k 56.05
Hittite Microwave Corporation 0.0 $1.5M 19k 77.97
Helix Energy Solutions (HLX) 0.0 $951k 36k 26.32
Home Properties 0.0 $2.0M 32k 63.95
Hill-Rom Holdings 0.0 $1.1M 27k 41.53
Healthways 0.0 $1.7M 94k 17.54
Jabil Circuit (JBL) 0.0 $1.8M 86k 20.91
LaSalle Hotel Properties 0.0 $1.4M 39k 35.29
Martin Midstream Partners (MMLP) 0.0 $1.5M 36k 41.18
Nordson Corporation (NDSN) 0.0 $1.8M 23k 80.18
Targa Resources Partners 0.0 $1.3M 19k 71.90
Plains All American Pipeline (PAA) 0.0 $1.1M 19k 60.06
VeriFone Systems 0.0 $1.9M 51k 36.75
Rosetta Resources 0.0 $1.3M 24k 54.85
SCANA Corporation 0.0 $2.1M 39k 53.80
Spectra Energy Partners 0.0 $1.1M 21k 53.34
SPX Corporation 0.0 $2.3M 21k 108.19
Questar Corporation 0.0 $2.1M 85k 24.80
Terex Corporation (TEX) 0.0 $2.0M 48k 41.09
Teleflex Incorporated (TFX) 0.0 $1.8M 17k 105.62
Tempur-Pedic International (TPX) 0.0 $1.9M 32k 59.70
Tata Motors 0.0 $2.4M 62k 39.06
Textron (TXT) 0.0 $2.0M 52k 38.29
Vanguard Natural Resources 0.0 $1.6M 48k 32.20
Williams Partners 0.0 $1.1M 20k 54.29
Cimarex Energy 0.0 $2.3M 16k 143.46
Abb (ABBNY) 0.0 $1.9M 84k 23.02
ARM Holdings 0.0 $1.3M 29k 45.25
Alliant Techsystems 0.0 $1.7M 12k 133.89
Chicago Bridge & Iron Company 0.0 $931k 14k 68.17
Ciena Corporation (CIEN) 0.0 $1.1M 49k 21.67
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 14k 86.36
Genesee & Wyoming 0.0 $2.1M 20k 105.00
Hain Celestial (HAIN) 0.0 $1.7M 19k 88.74
Ida (IDA) 0.0 $1.0M 17k 57.82
Informatica Corporation 0.0 $1.7M 46k 35.65
ING Groep (ING) 0.0 $1.3M 90k 14.02
World Fuel Services Corporation (WKC) 0.0 $1.4M 28k 49.22
Lennox International (LII) 0.0 $1.7M 20k 89.58
Cheniere Energy (LNG) 0.0 $2.0M 28k 71.69
Lululemon Athletica (LULU) 0.0 $1.9M 48k 40.48
MannKind Corporation 0.0 $1.9M 174k 10.97
Neustar 0.0 $1.2M 46k 26.01
Old Dominion Freight Line (ODFL) 0.0 $1.9M 30k 63.67
Panera Bread Company 0.0 $2.2M 14k 149.84
Riverbed Technology 0.0 $1.4M 67k 20.62
Susser Holdings Corporation 0.0 $1.8M 22k 80.70
SWS 0.0 $1.7M 231k 7.28
Sunoco Logistics Partners 0.0 $1.1M 23k 47.12
Hanover Insurance (THG) 0.0 $1.9M 29k 63.14
Urban Outfitters (URBN) 0.0 $2.6M 76k 33.85
URS Corporation 0.0 $1.2M 26k 45.85
United Therapeutics Corporation (UTHR) 0.0 $2.0M 23k 88.49
Veolia Environnement (VEOEY) 0.0 $896k 47k 19.00
Washington Federal (WAFD) 0.0 $971k 43k 22.42
Wright Medical 0.0 $1.9M 61k 31.40
A. O. Smith Corporation (AOS) 0.0 $1.5M 30k 49.57
Associated Banc- (ASB) 0.0 $1.2M 66k 18.08
BT 0.0 $937k 14k 65.62
Clarcor 0.0 $1.0M 17k 61.83
Cleco Corporation 0.0 $1.2M 20k 58.97
Covance 0.0 $2.0M 23k 85.59
Corrections Corporation of America 0.0 $1.5M 47k 32.85
Esterline Technologies Corporation 0.0 $1.2M 11k 115.15
FirstMerit Corporation 0.0 $1.1M 57k 19.75
Gentex Corporation (GNTX) 0.0 $1.8M 60k 29.10
Hancock Holding Company (HWC) 0.0 $1.1M 30k 35.31
Jack Henry & Associates (JKHY) 0.0 $1.9M 33k 59.44
Kansas City Southern 0.0 $1.9M 17k 107.50
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 29k 71.59
Corporate Office Properties Trust (CDP) 0.0 $1.2M 44k 27.82
Owens & Minor (OMI) 0.0 $1.2M 35k 33.99
PacWest Ban 0.0 $1.8M 41k 43.18
StanCorp Financial 0.0 $1.3M 21k 64.02
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 38k 56.85
TransDigm Group Incorporated (TDG) 0.0 $1.0M 6.2k 167.31
Tech Data Corporation 0.0 $1.6M 26k 62.53
Watts Water Technologies (WTS) 0.0 $940k 15k 61.70
Chindex International 0.0 $2.3M 98k 23.69
CommVault Systems (CVLT) 0.0 $921k 19k 49.15
Reed Elsevier NV 0.0 $921k 20k 45.92
Flowers Foods (FLO) 0.0 $1.5M 72k 21.09
Magellan Midstream Partners 0.0 $1.3M 15k 84.04
Triumph (TGI) 0.0 $2.1M 30k 69.84
United Natural Foods (UNFI) 0.0 $1.3M 20k 65.08
Woodward Governor Company (WWD) 0.0 $961k 19k 50.19
Allegheny Technologies Incorporated (ATI) 0.0 $950k 21k 45.08
Teradyne (TER) 0.0 $1.7M 89k 19.60
BioMed Realty Trust 0.0 $2.4M 109k 21.83
Trina Solar 0.0 $1.5M 120k 12.83
Brocade Communications Systems 0.0 $925k 101k 9.20
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0M 13k 77.55
National Instruments 0.0 $1.2M 37k 32.38
Prospect Capital Corporation (PSEC) 0.0 $1.6M 155k 10.62
Telecom Italia Spa Milano (TIAIY) 0.0 $1.4M 143k 9.85
Bon-Ton Stores (BONTQ) 0.0 $1.3M 129k 10.31
Taylor Capital (TAYC) 0.0 $1.6M 73k 21.38
Carpenter Technology Corporation (CRS) 0.0 $1.5M 24k 63.26
Apollo Investment 0.0 $869k 101k 8.61
China Hydroelectric Corp 0.0 $1.4M 416k 3.43
CoreLogic 0.0 $1.3M 42k 30.36
FEI Company 0.0 $1.2M 13k 90.71
First American Financial (FAF) 0.0 $1.3M 45k 27.79
Mednax (MD) 0.0 $2.6M 44k 58.15
Unit Corporation 0.0 $1.2M 17k 68.81
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 14k 90.96
Nicholas Financial (NICK) 0.0 $948k 66k 14.36
Macerich Company (MAC) 0.0 $1.8M 27k 66.76
AECOM Technology Corporation (ACM) 0.0 $1.3M 41k 32.20
Aetna Inc New option 0.0 $1.0M 193k 5.22
Anadarko Pete Corp option 0.0 $2.0M 178k 11.19
Baidu Inc option 0.0 $1.9M 39k 49.39
Bank Of America Corporation option 0.0 $1.1M 1.3M 0.91
Capital One Finl Corp option 0.0 $1.2M 244k 5.08
CBOE Holdings (CBOE) 0.0 $2.3M 46k 49.21
Chesapeake Energy Corp option 0.0 $1.8M 545k 3.26
Cisco Sys Inc option 0.0 $872k 1.6M 0.53
Cisco Sys Inc option 0.0 $1.1M 2.0M 0.57
Conocophillips option 0.0 $1.9M 262k 7.20
Devon Energy Corp New option 0.0 $2.1M 233k 9.19
Exelon Corp option 0.0 $1.3M 603k 2.21
Exxon Mobil Corp option 0.0 $930k 302k 3.08
Fedex Corp option 0.0 $2.5M 116k 21.55
Fibria Celulose 0.0 $1.2M 121k 9.72
Freeport-mcmoran Copper & Go option 0.0 $1.9M 621k 3.01
Gilead Sciences Inc option 0.0 $2.0M 143k 14.20
Gilead Sciences Inc option 0.0 $1.2M 1.8M 0.70
Intel Corp option 0.0 $878k 1.7M 0.53
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 14k 90.27
iShares Russell 3000 Index (IWV) 0.0 $1.8M 15k 117.75
Jpmorgan Chase & Co option 0.0 $1.5M 958k 1.59
Market Vectors Etf Tr option 0.0 $993k 471k 2.11
Morgan Stanley option 0.0 $999k 653k 1.53
Penney J C Inc option 0.0 $897k 1.8M 0.49
Qualcomm Inc option 0.0 $1.1M 242k 4.53
Schlumberger Ltd option 0.0 $2.0M 179k 11.24
Seadrill 0.0 $895k 22k 39.95
Select Sector Spdr Tr option 0.0 $1.6M 520k 3.06
SolarWinds 0.0 $1.2M 31k 38.66
Spdr Gold Trust option 0.0 $965k 340k 2.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.8M 6.9k 260.52
Spdr Series Trust option 0.0 $1.6M 500k 3.10
Spdr Series Trust option 0.0 $1.1M 1.9M 0.59
Suncor Energy Inc New option 0.0 $1.2M 240k 4.85
Union Pac Corp option 0.0 $1.2M 155k 7.72
Weingarten Realty Investors 0.0 $2.0M 61k 32.84
Wells Fargo & Co New option 0.0 $1.2M 320k 3.66
Yamana Gold 0.0 $1.5M 186k 8.22
Amazon Com Inc option 0.0 $2.6M 111k 23.19
American Capital Agency 0.0 $1.0M 44k 23.41
Ebay Inc option 0.0 $872k 5.4M 0.16
Equity One 0.0 $1.1M 47k 23.60
Herbalife Ltd option 0.0 $1.6M 1.1M 1.39
iShares Dow Jones US Basic Mater. (IYM) 0.0 $992k 11k 87.52
Microsoft Corp option 0.0 $1.9M 1.6M 1.15
Rackspace Hosting 0.0 $2.4M 70k 33.66
Agnico Eagle Mines Ltd option 0.0 $1.5M 380k 4.08
Amazon Com Inc option 0.0 $1.7M 171k 10.23
Sandisk Corp option 0.0 $2.2M 130k 16.66
United States Oil Fund Lp option 0.0 $2.1M 1.4M 1.49
Wynn Resorts Ltd option 0.0 $1.9M 105k 17.73
Comcast Corp New option 0.0 $1.0M 798k 1.29
China Mobile Limited option 0.0 $1.2M 100k 12.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 11k 95.18
Reynolds American Inc option 0.0 $1.5M 95k 15.88
Altria Group 0.0 $1.2M 410k 2.82
Altria Group 0.0 $1.6M 1.3M 1.24
Dillards Inc-cl A 0.0 $1.3M 100k 12.71
Bristol-myers Squibb 0.0 $865k 287k 3.01
Boulder Total Return Fund 0.0 $2.1M 83k 25.66
Cobalt Intl Energy 0.0 $1.1M 62k 18.35
Powershares Qqq Trust unit ser 1 0.0 $1.0M 1.7M 0.60
Spdr Gold Trust gold 0.0 $1.5M 323k 4.79
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.6M 42k 37.67
SPDR KBW Insurance (KIE) 0.0 $2.3M 35k 64.18
Mgm Mirage Call 0.0 $2.4M 250k 9.50
Powershares Qqq Trust Call etf 0.0 $2.1M 312k 6.89
PowerShares Water Resources 0.0 $1.4M 51k 26.59
Tri-Continental Corporation (TY) 0.0 $1.9M 90k 20.98
Fortinet (FTNT) 0.0 $1.3M 54k 25.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.5M 32k 77.95
Campus Crest Communities 0.0 $1.4M 160k 8.66
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.7M 49k 34.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.3M 57k 39.92
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.2M 69k 32.51
iShares Russell 3000 Value Index (IUSV) 0.0 $2.2M 17k 132.55
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $2.1M 20k 106.75
Liberty All-Star Equity Fund (USA) 0.0 $934k 155k 6.01
FleetCor Technologies 0.0 $1.2M 8.9k 131.86
Chatham Lodging Trust (CLDT) 0.0 $1.6M 74k 21.90
iSoftStone Holdings 0.0 $1.9M 352k 5.46
Vectren Corporation 0.0 $1.3M 30k 42.51
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.1M 29k 73.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0M 84k 12.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $864k 46k 18.84
SPDR DJ Wilshire REIT (RWR) 0.0 $1.8M 22k 82.98
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.3M 12k 109.19
Vanguard Materials ETF (VAW) 0.0 $1.2M 11k 111.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0M 167k 6.10
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.4M 12k 113.86
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.3M 26k 49.95
General American Investors (GAM) 0.0 $2.5M 67k 36.82
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.1M 66k 32.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.8M 45k 39.90
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $988k 10k 97.03
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0M 30k 34.31
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.8M 38k 48.25
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.8M 19k 94.31
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.2M 35k 35.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.3M 26k 86.02
Royce Focus Tr 0.0 $1.2M 141k 8.55
BlackRock Debt Strategies Fund 0.0 $1.0M 248k 4.10
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.3M 65k 19.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $962k 8.3k 116.45
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.4M 28k 84.44
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.3M 38k 34.66
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.3M 17k 74.76
Rda Microelectronics 0.0 $2.2M 128k 17.11
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.3M 22k 103.82
SPDR KBW Capital Markets (KCE) 0.0 $1.0M 21k 49.25
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $986k 103k 9.56
Western Asset High Incm Fd I (HIX) 0.0 $1.0M 108k 9.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 20k 70.79
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.4M 27k 87.97
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.1M 62k 17.30
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.7M 20k 82.31
Market Vectors Steel 0.0 $1.1M 23k 47.72
PowerShares Dynamic Indls Sec Port 0.0 $1.5M 31k 48.07
PowerShares Dynamic Bldg. & Const. 0.0 $2.0M 90k 22.30
PowerShares Dynamic Pharmaceuticals 0.0 $1.7M 28k 61.07
PowerShares Dynamic Food & Beverage 0.0 $1.3M 47k 27.67
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.2M 9.7k 125.41
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.7M 21k 81.65
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.9M 23k 82.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.1M 44k 25.91
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0M 66k 15.48
Le Gaga Holdings 0.0 $1.2M 346k 3.49
PowerShares Dynamic Media Portfol. 0.0 $1.2M 46k 25.32
Visteon Corporation (VC) 0.0 $1.5M 15k 97.01
First Tr High Income L/s (FSD) 0.0 $1.0M 55k 18.16
Ishares Tr zealand invst (ENZL) 0.0 $1.0M 25k 42.12
Johnson & Johnson call 0.0 $2.0M 244k 8.08
Claymore/Sabrient Defensive Eq Idx 0.0 $1.2M 32k 37.94
Ascena Retail 0.0 $1.4M 81k 17.10
Equal Energy 0.0 $1.7M 312k 5.42
Bristol Myers Squibb Co put 0.0 $1.0M 355k 2.93
Citrix Sys Inc call 0.0 $945k 271k 3.49
Kimberly Clark Corp call 0.0 $1.5M 100k 14.60
Norfolk Southern Corp call 0.0 $1.1M 184k 6.18
Yum Brands Inc call 0.0 $903k 184k 4.92
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.0M 57k 17.91
Autodesk Inc cmn 0.0 $920k 58k 16.00
Cbs Corp Common Stock cmn 0.0 $1.1M 3.1M 0.37
Dish Network Corp Common Stock cmn 0.0 $2.1M 1.0M 2.05
Gulfport Energy Corp Common Stock cmn 0.0 $994k 375k 2.65
Lam Research Common Stock cmn 0.0 $944k 80k 11.80
Ishares Tr cmn (EIRL) 0.0 $2.4M 66k 35.81
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.7M 17k 101.24
Spdr Series Trust put 0.0 $1.5M 800k 1.85
Huntington Ingalls Inds (HII) 0.0 $2.0M 21k 94.57
USD.001 Atlas Energy Lp ltd part 0.0 $1.1M 24k 44.88
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.2M 30k 40.10
Citigroup Inc opt 0.0 $1.9M 693k 2.76
ISHARES MSCI MEXICO Investab opt 0.0 $1.1M 711k 1.61
Solazyme 0.0 $994k 84k 11.78
Tesoro Logistics Lp us equity 0.0 $1.3M 17k 73.42
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 23k 61.47
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.6M 45k 35.59
Wendy's/arby's Group (WEN) 0.0 $1.0M 123k 8.53
Pvh Corporation (PVH) 0.0 $2.6M 22k 116.60
Gt Solar Int'l 0.0 $1.3M 71k 18.60
Ralph Lauren Corp (RL) 0.0 $1.3M 8.1k 160.75
American Capital Mortgage In 0.0 $2.1M 103k 20.02
Spdr S&p Midcap 400 Etf Tr opt 0.0 $2.5M 98k 25.59
Xylem (XYL) 0.0 $2.3M 59k 39.08
Exelis 0.0 $1.2M 70k 16.98
Sunpower (SPWR) 0.0 $1.6M 38k 40.98
Invensense 0.0 $1.6M 72k 22.69
Delphi Automotive 0.0 $2.5M 36k 68.73
Wpx Energy 0.0 $2.2M 91k 23.91
Telephone And Data Systems (TDS) 0.0 $1.3M 50k 26.12
Laredo Petroleum Holdings 0.0 $1.3M 41k 30.99
Powershares Kbw Bank Etf 0.0 $1.3M 36k 36.59
Memorial Prodtn Partners 0.0 $1.6M 66k 24.24
Ishares Tr eafe min volat (EFAV) 0.0 $1.0M 16k 65.38
Atlas Resource Partners 0.0 $1.6M 80k 20.28
Guidewire Software (GWRE) 0.0 $2.3M 58k 40.66
Ingredion Incorporated (INGR) 0.0 $2.3M 31k 75.05
Zweig Total Return 0.0 $2.3M 160k 14.39
Zweig Fund 0.0 $1.0M 65k 15.65
Access Midstream Partners, L.p 0.0 $1.1M 18k 63.54
Adt 0.0 $2.2M 64k 34.93
Photronics Inc note 0.0 $1.2M 11k 108.19
Intercontinental Htls Spons 0.0 $925k 22k 41.53
Wright Express (WEX) 0.0 $1.4M 14k 105.00
Trulia 0.0 $1.4M 30k 47.37
Stratasys (SSYS) 0.0 $1.6M 15k 113.65
Ishares Inc core msci emkt (IEMG) 0.0 $2.2M 43k 51.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.3M 36k 62.20
Ptc (PTC) 0.0 $1.8M 46k 38.80
Axiall 0.0 $990k 21k 47.25
L Brands 0.0 $1.8M 31k 58.65
Auxilium Pharmaceuticals note 0.0 $1.6M 15k 108.27
Arris 0.0 $1.4M 42k 32.54
Pinnacle Foods Inc De 0.0 $1.5M 46k 32.91
Allianzgi Equity & Conv In 0.0 $1.5M 75k 20.20
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $2.0M 28k 72.56
Metropcs Communications (TMUS) 0.0 $1.3M 39k 33.61
Cst Brands 0.0 $1.1M 31k 34.49
Mallinckrodt Pub 0.0 $2.0M 25k 80.02
Fox News 0.0 $1.7M 49k 34.22
Tallgrass Energy Partners 0.0 $970k 25k 38.80
Prospect Capital Corporati mtnf 5.375% 0.0 $2.1M 20k 104.55
Lin Media 0.0 $1.6M 59k 27.26
Windstream Hldgs 0.0 $2.6M 259k 9.96
Murphy Usa (MUSA) 0.0 $1.3M 26k 48.89
Leidos Holdings (LDOS) 0.0 $892k 23k 38.34
Fireeye 0.0 $991k 24k 40.55
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $902k 16k 56.91
Blackberry Ltd call 0.0 $1.6M 471k 3.50
Montage Technology 0.0 $1.7M 80k 20.69
Columbia Ppty Tr 0.0 $1.1M 42k 26.01
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.2M 37k 32.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0M 91k 22.47
500 0.0 $925k 25k 37.00
Intercloud Sys 0.0 $1.6M 244k 6.59
American Airls 0.0 $1.4M 101k 14.04
Alpine Global Dynamic 0.0 $1.9M 183k 10.51
Fidelity msci matls index (FMAT) 0.0 $1.1M 37k 28.37
Fidelity cmn (FCOM) 0.0 $1.5M 57k 26.77
Knowles (KN) 0.0 $1.2M 37k 30.73
Kate Spade & Co 0.0 $2.4M 64k 38.14
Platform Specialty Prods Cor 0.0 $2.0M 71k 28.03
National Health Invs Inc note 0.0 $2.1M 21k 101.17
Molina Healthcare Inc. conv 0.0 $1.3M 10k 125.50
Synovus Finl (SNV) 0.0 $2.3M 96k 24.38
Now (DNOW) 0.0 $2.1M 57k 36.22
Navient Corporation equity (NAVI) 0.0 $1.2M 65k 17.71
Time 0.0 $967k 40k 24.22
Civeo 0.0 $935k 37k 25.03
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $2.0M 188k 10.89
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.0M 10k 103.90
Altisource Portfolio Solns S reg (ASPS) 0.0 $252k 2.2k 114.44
America Movil Sab De Cv spon adr l 0.0 $337k 16k 20.76
EXCO Resources 0.0 $378k 64k 5.89
Lear Corporation (LEA) 0.0 $221k 2.5k 89.37
Companhia Siderurgica Nacional (SID) 0.0 $490k 115k 4.26
Sociedad Quimica y Minera (SQM) 0.0 $245k 8.4k 29.30
Yingli Green Energy Hold 0.0 $428k 115k 3.74
Owens Corning (OC) 0.0 $194k 5.0k 38.64
Seacor Holdings 0.0 $357k 4.3k 82.18
Starwood Property Trust (STWD) 0.0 $208k 8.7k 23.83
CVB Financial (CVBF) 0.0 $157k 9.8k 16.03
FTI Consulting (FCN) 0.0 $669k 18k 37.83
MGIC Investment (MTG) 0.0 $212k 23k 9.22
Ubs Ag Cmn 0.0 $125k 6.8k 18.33
Peabody Energy Corporation 0.0 $757k 46k 16.34
BioMarin Pharmaceutical (BMRN) 0.0 $127k 2.0k 62.22
Incyte Corporation (INCY) 0.0 $171k 3.0k 56.29
HSN 0.0 $639k 11k 59.22
RadNet (RDNT) 0.0 $277k 42k 6.63
Ryland 0.0 $200k 5.1k 39.36
Acxiom Corporation 0.0 $713k 33k 21.70
Advent Software 0.0 $801k 25k 32.56
Core Laboratories 0.0 $226k 1.4k 167.41
Echelon Corporation 0.0 $29k 12k 2.41
Family Dollar Stores 0.0 $823k 12k 66.18
Forest Oil Corporation 0.0 $354k 155k 2.28
Greif (GEF) 0.0 $691k 13k 54.58
Hudson City Ban 0.0 $598k 61k 9.82
Lumber Liquidators Holdings (LL) 0.0 $421k 5.5k 75.94
Mercury General Corporation (MCY) 0.0 $635k 14k 47.05
Ultra Petroleum 0.0 $169k 5.7k 29.73
Willis Group Holdings 0.0 $738k 17k 43.28
Gafisa SA 0.0 $91k 30k 3.06
Kinder Morgan Management 0.0 $383k 4.9k 78.87
Redwood Trust (RWT) 0.0 $195k 10k 19.49
Supervalu 0.0 $556k 68k 8.22
Granite Construction (GVA) 0.0 $459k 13k 36.02
Nu Skin Enterprises (NUS) 0.0 $490k 6.6k 73.98
CACI International (CACI) 0.0 $235k 3.4k 70.13
Gol Linhas Aereas Inteligentes SA 0.0 $108k 20k 5.47
Las Vegas Sands (LVS) 0.0 $509k 6.7k 76.19
ACI Worldwide (ACIW) 0.0 $711k 13k 55.83
Corinthian Colleges 0.0 $7.0k 23k 0.31
International Rectifier Corporation 0.0 $785k 28k 27.90
Helen Of Troy (HELE) 0.0 $205k 3.4k 60.74
Rent-A-Center (UPBD) 0.0 $537k 19k 28.65
Universal Corporation (UVV) 0.0 $424k 7.7k 55.29
Thoratec Corporation 0.0 $676k 19k 34.87
Tuesday Morning Corporation 0.0 $116k 6.5k 17.86
Intersil Corporation 0.0 $830k 56k 14.94
Arch Coal 0.0 $121k 33k 3.65
Chiquita Brands International 0.0 $146k 14k 10.84
BancorpSouth 0.0 $852k 35k 24.57
Plantronics 0.0 $682k 14k 48.04
Weight Watchers International 0.0 $706k 35k 20.17
La-Z-Boy Incorporated (LZB) 0.0 $220k 9.5k 23.16
Agrium 0.0 $535k 5.8k 91.58
Pier 1 Imports 0.0 $474k 31k 15.42
Herman Miller (MLKN) 0.0 $589k 20k 30.25
PAREXEL International Corporation 0.0 $414k 7.8k 52.80
Koninklijke Philips Electronics NV (PHG) 0.0 $754k 24k 31.75
Life Time Fitness 0.0 $736k 15k 48.75
Adtran 0.0 $444k 20k 22.58
RadioShack Corporation 0.0 $61k 62k 0.99
Novartis (NVS) 0.0 $712k 7.9k 90.48
Pacific Sunwear of California 0.0 $40k 17k 2.37
Integrated Device Technology 0.0 $763k 49k 15.46
Partner Re 0.0 $677k 6.2k 109.25
Olin Corporation (OLN) 0.0 $758k 28k 26.91
Convergys Corporation 0.0 $714k 33k 21.43
Lancaster Colony (LANC) 0.0 $633k 6.6k 95.20
Mentor Graphics Corporation 0.0 $734k 34k 21.57
Aegon 0.0 $672k 77k 8.77
Credit Suisse Group 0.0 $693k 24k 28.39
GlaxoSmithKline 0.0 $123k 2.3k 53.62
Royal Dutch Shell 0.0 $435k 5.0k 87.00
Sanofi-Aventis SA (SNY) 0.0 $568k 11k 53.18
PT Telekomunikasi Indonesia (TLK) 0.0 $418k 10k 41.69
Statoil ASA 0.0 $328k 11k 30.84
Canadian Natural Resources (CNQ) 0.0 $225k 4.9k 45.92
Shire 0.0 $445k 1.9k 235.70
Mbia (MBI) 0.0 $184k 17k 11.04
Lazard Ltd-cl A shs a 0.0 $176k 3.4k 51.54
Syngenta 0.0 $606k 8.1k 74.84
Anheuser-Busch InBev NV (BUD) 0.0 $112k 972.00 115.23
Forest City Enterprises 0.0 $436k 22k 19.86
Washington Real Estate Investment Trust (ELME) 0.0 $379k 15k 25.95
Sap (SAP) 0.0 $395k 5.1k 77.07
First Industrial Realty Trust (FR) 0.0 $289k 15k 18.85
International Speedway Corporation 0.0 $299k 9.0k 33.33
Markel Corporation (MKL) 0.0 $121k 184.00 657.61
USG Corporation 0.0 $701k 23k 30.15
Tootsie Roll Industries (TR) 0.0 $196k 6.7k 29.45
Luxottica Group S.p.A. 0.0 $647k 11k 57.94
Enstar Group (ESGR) 0.0 $302k 2.0k 150.70
Franklin Street Properties (FSP) 0.0 $153k 12k 12.59
Penn National Gaming (PENN) 0.0 $407k 34k 12.14
Pinnacle Entertainment 0.0 $168k 6.7k 25.12
Penn Virginia Corporation 0.0 $439k 26k 16.95
Dryships/drys 0.0 $346k 107k 3.22
Krispy Kreme Doughnuts 0.0 $124k 7.7k 16.02
Standard Pacific 0.0 $177k 21k 8.60
Cumulus Media 0.0 $139k 21k 6.61
Discovery Communications 0.0 $677k 9.3k 72.62
eHealth (EHTH) 0.0 $139k 3.7k 38.03
Newcastle Investment 0.0 $56k 12k 4.79
SandRidge Energy 0.0 $166k 23k 7.13
Corporate Executive Board Company 0.0 $789k 12k 68.20
Janus Capital 0.0 $753k 60k 12.47
Astoria Financial Corporation 0.0 $370k 28k 13.47
CoStar (CSGP) 0.0 $128k 808.00 158.42
Cousins Properties 0.0 $289k 23k 12.45
WABCO Holdings 0.0 $196k 1.8k 106.70
Energy Xxi 0.0 $164k 6.9k 23.69
Solar Cap (SLRC) 0.0 $107k 5.0k 21.38
PDL BioPharma 0.0 $292k 30k 9.66
Ryanair Holdings 0.0 $234k 4.2k 55.71
General Electric 0.0 $505k 455k 1.11
Arch Capital Group (ACGL) 0.0 $830k 14k 57.45
Axis Capital Holdings (AXS) 0.0 $525k 12k 44.30
Pampa Energia (PAM) 0.0 $195k 20k 9.82
Quicksilver Resources 0.0 $662k 248k 2.67
Ultimate Software 0.0 $142k 1.0k 137.86
Contango Oil & Gas Company 0.0 $156k 3.7k 42.44
Bank of the Ozarks 0.0 $150k 4.5k 33.50
Meredith Corporation 0.0 $579k 12k 48.37
NII Holdings 0.0 $218k 397k 0.55
Trex Company (TREX) 0.0 $101k 3.5k 28.72
New York Times Company (NYT) 0.0 $707k 47k 15.21
Lannett Company 0.0 $110k 2.2k 49.59
Fair Isaac Corporation (FICO) 0.0 $718k 11k 63.73
Lexington Realty Trust (LXP) 0.0 $447k 41k 11.01
Ashford Hospitality Trust 0.0 $100k 8.7k 11.54
Glimcher Realty Trust 0.0 $240k 22k 10.82
Radio One 0.0 $157k 32k 4.92
FelCor Lodging Trust Incorporated 0.0 $178k 17k 10.48
Hersha Hospitality Trust 0.0 $142k 21k 6.71
Lee Enterprises, Incorporated 0.0 $418k 94k 4.45
Strategic Hotels & Resorts 0.0 $486k 42k 11.72
Avis Budget (CAR) 0.0 $242k 4.1k 59.69
Alpha Natural Resources 0.0 $235k 63k 3.71
W.R. Grace & Co. 0.0 $234k 2.5k 94.35
Radian (RDN) 0.0 $102k 6.9k 14.80
Rite Aid Corporation 0.0 $729k 102k 7.17
New Oriental Education & Tech 0.0 $101k 3.8k 26.61
Amdocs Ltd ord (DOX) 0.0 $237k 5.1k 46.33
Central Garden & Pet (CENT) 0.0 $546k 60k 9.10
Amkor Technology (AMKR) 0.0 $189k 17k 11.16
Dot Hill Systems 0.0 $260k 55k 4.69
ON Semiconductor (ON) 0.0 $748k 82k 9.14
Louisiana-Pacific Corporation (LPX) 0.0 $730k 49k 15.02
Silgan Holdings (SLGN) 0.0 $823k 16k 50.83
Companhia Energetica Minas Gerais (CIG) 0.0 $567k 71k 7.99
Cbeyond 0.0 $695k 70k 9.96
Companhia de Saneamento Basi (SBS) 0.0 $677k 63k 10.72
Clean Energy Fuels (CLNE) 0.0 $330k 28k 11.72
Cogent Communications (CCOI) 0.0 $132k 3.8k 34.66
Enbridge (ENB) 0.0 $285k 6.0k 47.48
Eni S.p.A. (E) 0.0 $156k 2.8k 55.01
Fairchild Semiconductor International 0.0 $709k 46k 15.59
Graphic Packaging Holding Company (GPK) 0.0 $683k 58k 11.69
Intevac (IVAC) 0.0 $135k 17k 7.99
Alere 0.0 $113k 3.0k 37.58
Ship Finance Intl 0.0 $205k 11k 18.59
STMicroelectronics (STM) 0.0 $541k 61k 8.88
Syntel 0.0 $203k 2.4k 85.76
TICC Capital 0.0 $393k 40k 9.89
Telecom Italia S.p.A. (TIIAY) 0.0 $642k 51k 12.61
VAALCO Energy (EGY) 0.0 $506k 70k 7.24
Zions Bancorporation (ZION) 0.0 $809k 28k 29.46
Amer (UHAL) 0.0 $124k 428.00 289.72
Ares Capital Corporation (ARCC) 0.0 $686k 38k 17.86
ArQule 0.0 $19k 12k 1.57
Associated Estates Realty Corporation 0.0 $128k 7.1k 17.95
Blyth 0.0 $166k 21k 7.76
Cash America International 0.0 $437k 9.8k 44.40
Cypress Semiconductor Corporation 0.0 $721k 66k 10.92
EnerSys (ENS) 0.0 $575k 8.4k 68.77
Evercore Partners (EVR) 0.0 $200k 3.5k 57.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $739k 67k 11.07
Hecla Mining Company (HL) 0.0 $59k 17k 3.44
Huntsman Corporation (HUN) 0.0 $209k 7.4k 28.13
International Bancshares Corporation (IBOC) 0.0 $495k 18k 26.98
Media General 0.0 $224k 11k 20.53
Minerals Technologies (MTX) 0.0 $767k 12k 65.58
PennantPark Investment (PNNT) 0.0 $327k 29k 11.48
Pennsylvania R.E.I.T. 0.0 $161k 8.5k 18.84
Rex Energy Corporation 0.0 $213k 12k 17.71
Stillwater Mining Company 0.0 $176k 10k 17.52
Universal Display Corporation (OLED) 0.0 $174k 5.4k 32.10
Virtusa Corporation 0.0 $171k 4.8k 35.90
Western Refining 0.0 $171k 4.6k 37.47
World Wrestling Entertainment 0.0 $166k 14k 11.94
Xinyuan Real Estate 0.0 $691k 164k 4.22
AmSurg 0.0 $200k 4.4k 45.56
Actuant Corporation 0.0 $593k 17k 34.56
Armstrong World Industries (AWI) 0.0 $276k 4.8k 57.51
Bill Barrett Corporation 0.0 $821k 31k 26.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $768k 60k 12.78
BioCryst Pharmaceuticals (BCRX) 0.0 $132k 10k 12.73
BBVA Banco Frances 0.0 $334k 29k 11.63
Companhia Brasileira de Distrib. 0.0 $201k 4.3k 46.33
Chemed Corp Com Stk (CHE) 0.0 $175k 1.9k 93.83
Comtech Telecomm (CMTL) 0.0 $190k 5.1k 37.35
Comstock Resources 0.0 $162k 5.6k 28.92
Cirrus Logic (CRUS) 0.0 $115k 5.1k 22.74
Carrizo Oil & Gas 0.0 $160k 2.3k 69.47
Cooper Tire & Rubber Company 0.0 $259k 8.6k 30.00
CVR Energy (CVI) 0.0 $153k 3.2k 48.23
Cyberonics 0.0 $108k 1.7k 62.46
Douglas Emmett (DEI) 0.0 $691k 25k 28.21
Diodes Incorporated (DIOD) 0.0 $122k 4.2k 28.96
Delek US Holdings 0.0 $268k 9.5k 28.27
DiamondRock Hospitality Company (DRH) 0.0 $413k 32k 12.83
Education Realty Trust 0.0 $155k 14k 10.76
Finisar Corporation 0.0 $580k 29k 19.74
Forestar 0.0 $168k 8.8k 19.08
Guess? (GES) 0.0 $568k 21k 26.98
Gfi 0.0 $53k 16k 3.35
G-III Apparel (GIII) 0.0 $259k 3.2k 81.55
Hibbett Sports (HIBB) 0.0 $578k 11k 54.21
Hill International 0.0 $270k 43k 6.23
HNI Corporation (HNI) 0.0 $557k 14k 39.12
Harvest Natural Resources 0.0 $258k 52k 4.99
InterDigital (IDCC) 0.0 $751k 16k 47.78
Laclede 0.0 $184k 3.8k 48.48
MGE Energy (MGEE) 0.0 $124k 3.1k 39.64
Middleby Corporation (MIDD) 0.0 $123k 1.5k 82.94
Medical Properties Trust (MPW) 0.0 $310k 23k 13.24
New Jersey Resources Corporation (NJR) 0.0 $429k 7.5k 57.22
Northern Oil & Gas 0.0 $151k 9.3k 16.32
Oxford Industries (OXM) 0.0 $182k 2.7k 66.62
Post Properties 0.0 $428k 8.0k 53.41
Park National Corporation (PRK) 0.0 $112k 1.4k 77.51
Resolute Energy 0.0 $513k 59k 8.64
Rovi Corporation 0.0 $817k 34k 23.95
Ramco-Gershenson Properties Trust 0.0 $180k 11k 16.58
Sally Beauty Holdings (SBH) 0.0 $105k 4.2k 25.14
Stone Energy Corporation 0.0 $413k 8.8k 46.84
Super Micro Computer (SMCI) 0.0 $113k 4.5k 25.26
Semtech Corporation (SMTC) 0.0 $608k 23k 26.14
Synchronoss Technologies 0.0 $104k 3.0k 35.03
Sovran Self Storage 0.0 $357k 4.6k 77.16
TASER International 0.0 $110k 8.3k 13.30
UIL Holdings Corporation 0.0 $367k 9.5k 38.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $749k 8.2k 91.46
Werner Enterprises (WERN) 0.0 $484k 18k 26.51
Akorn 0.0 $221k 6.7k 33.20
Applied Micro Circuits Corporation 0.0 $185k 17k 10.78
Credicorp (BAP) 0.0 $494k 3.2k 155.39
Belden (BDC) 0.0 $857k 11k 78.14
BPZ Resources 0.0 $43k 14k 3.10
Cathay General Ban (CATY) 0.0 $636k 25k 25.54
China Uni 0.0 $241k 16k 15.31
Centene Corporation (CNC) 0.0 $267k 3.5k 75.64
Greenhill & Co 0.0 $780k 16k 49.24
Randgold Resources 0.0 $647k 7.6k 84.61
Hercules Offshore 0.0 $801k 199k 4.02
HMS Holdings 0.0 $572k 28k 20.41
Harmony Gold Mining (HMY) 0.0 $833k 280k 2.97
Heartland Payment Systems 0.0 $126k 3.1k 41.11
Hexcel Corporation (HXL) 0.0 $125k 3.1k 40.76
Knoll 0.0 $102k 5.9k 17.37
China Life Insurance Company 0.0 $238k 6.1k 39.25
Medivation 0.0 $414k 5.4k 77.01
MFA Mortgage Investments 0.0 $111k 14k 8.20
Monro Muffler Brake (MNRO) 0.0 $152k 2.9k 53.07
Myriad Genetics (MYGN) 0.0 $137k 3.5k 39.01
Nektar Therapeutics (NKTR) 0.0 $172k 13k 12.82
OmniVision Technologies 0.0 $331k 15k 21.99
Poly 0.0 $818k 65k 12.53
Portugal Telecom, SGPS 0.0 $83k 23k 3.64
Pain Therapeutics 0.0 $241k 42k 5.76
Rockwood Holdings 0.0 $289k 3.8k 76.05
Silicon Laboratories (SLAB) 0.0 $779k 16k 49.23
Trustmark Corporation (TRMK) 0.0 $548k 22k 24.68
United Microelectronics (UMC) 0.0 $168k 70k 2.41
Worthington Industries (WOR) 0.0 $787k 18k 43.06
Aceto Corporation 0.0 $233k 13k 18.12
Agnico (AEM) 0.0 $141k 3.7k 38.20
Arena Pharmaceuticals 0.0 $91k 16k 5.85
Saul Centers (BFS) 0.0 $213k 4.4k 48.69
Brookdale Senior Living (BKD) 0.0 $548k 16k 33.33
Buffalo Wild Wings 0.0 $450k 2.7k 165.75
Calgon Carbon Corporation 0.0 $644k 29k 22.32
Callon Pete Co Del Com Stk 0.0 $173k 15k 11.67
Capstone Turbine Corporation 0.0 $479k 317k 1.51
Community Trust Ban (CTBI) 0.0 $110k 3.2k 34.34
DXP Enterprises (DXPE) 0.0 $237k 3.1k 75.45
EastGroup Properties (EGP) 0.0 $289k 4.5k 64.31
Equity Lifestyle Properties (ELS) 0.0 $558k 13k 44.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $280k 8.4k 33.48
FX Energy 0.0 $40k 11k 3.62
General Moly Inc Com Stk 0.0 $34k 30k 1.14
Healthcare Services (HCSG) 0.0 $101k 3.4k 29.45
Home BancShares (HOMB) 0.0 $396k 12k 32.80
Investors Real Estate Trust 0.0 $184k 20k 9.22
Kinross Gold Corp (KGC) 0.0 $148k 36k 4.13
McDermott International 0.0 $236k 29k 8.08
MasTec (MTZ) 0.0 $469k 15k 30.82
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $173k 17k 10.11
Novavax 0.0 $303k 66k 4.63
New York & Company 0.0 $160k 43k 3.69
PS Business Parks 0.0 $223k 2.7k 83.61
Swift Energy Company 0.0 $169k 13k 12.98
Tanger Factory Outlet Centers (SKT) 0.0 $650k 19k 34.96
Sasol (SSL) 0.0 $235k 4.0k 59.13
Standex Int'l (SXI) 0.0 $173k 2.3k 74.41
Veeco Instruments (VECO) 0.0 $120k 3.2k 37.17
Vivus 0.0 $184k 35k 5.33
WestAmerica Ban (WABC) 0.0 $440k 8.4k 52.30
WGL Holdings 0.0 $770k 18k 43.12
Westlake Chemical Corporation (WLK) 0.0 $542k 6.5k 83.80
WesBan (WSBC) 0.0 $140k 4.5k 31.12
Federal Agricultural Mortgage (AGM) 0.0 $160k 5.1k 31.08
Conn's (CONN) 0.0 $766k 16k 49.37
Dendreon Corporation 0.0 $155k 67k 2.30
Dyax 0.0 $158k 17k 9.60
Enersis 0.0 $237k 14k 16.87
Enzo Biochem (ENZ) 0.0 $170k 32k 5.26
Goodrich Petroleum Corporation 0.0 $554k 20k 27.59
Genomic Health 0.0 $134k 4.9k 27.35
Globalstar (GSAT) 0.0 $406k 96k 4.25
Lexicon Pharmaceuticals 0.0 $72k 45k 1.61
PNM Resources (PNM) 0.0 $806k 28k 29.32
Rentech 0.0 $79k 30k 2.60
Smith & Wesson Holding Corporation 0.0 $323k 22k 14.54
Abraxas Petroleum 0.0 $293k 47k 6.27
Alcatel-Lucent 0.0 $231k 65k 3.56
Healthsouth 0.0 $154k 4.3k 35.92
Idera Pharmaceuticals 0.0 $52k 18k 2.92
LTC Properties (LTC) 0.0 $265k 6.8k 38.99
Neogen Corporation (NEOG) 0.0 $114k 2.8k 40.57
Potlatch Corporation (PCH) 0.0 $702k 17k 41.39
Sunstone Hotel Investors (SHO) 0.0 $408k 27k 14.94
Cavco Industries (CVCO) 0.0 $191k 2.2k 85.34
Dex (DXCM) 0.0 $167k 4.2k 39.58
Extreme Networks (EXTR) 0.0 $47k 11k 4.42
Gaiam 0.0 $92k 12k 7.65
Greenbrier Companies (GBX) 0.0 $611k 11k 57.64
Infinity Pharmaceuticals (INFIQ) 0.0 $479k 38k 12.74
iRobot Corporation (IRBT) 0.0 $186k 4.6k 40.86
Hercules Technology Growth Capital (HTGC) 0.0 $427k 26k 16.17
National Health Investors (NHI) 0.0 $300k 4.8k 62.53
PLX Technology 0.0 $218k 34k 6.46
WebMD Health 0.0 $121k 2.5k 48.46
Axcelis Technologies 0.0 $61k 31k 1.99
MCG Capital Corporation 0.0 $132k 34k 3.92
Navistar International Corporation 0.0 $111k 3.0k 37.58
Approach Resources 0.0 $218k 9.6k 22.70
R.G. Barry 0.0 $122k 6.4k 19.02
Cascade Microtech 0.0 $138k 10k 13.63
Central Fd Cda Ltd cl a 0.0 $178k 12k 14.54
Colony Financial 0.0 $184k 7.9k 23.21
DCT Industrial Trust 0.0 $394k 48k 8.22
Dana Holding Corporation (DAN) 0.0 $215k 8.8k 24.37
Dixie (DXYN) 0.0 $181k 17k 10.58
Eldorado Gold Corp 0.0 $443k 58k 7.65
Harbinger 0.0 $154k 12k 12.70
Iamgold Corp (IAG) 0.0 $573k 139k 4.12
Intrepid Potash 0.0 $227k 14k 16.78
M.D.C. Holdings (MDC) 0.0 $557k 18k 30.31
New Gold Inc Cda (NGD) 0.0 $588k 92k 6.37
Pharmacyclics 0.0 $126k 1.4k 89.81
Senomyx 0.0 $419k 49k 8.64
Sonus Networks 0.0 $42k 12k 3.59
Strattec Security (STRT) 0.0 $264k 4.1k 64.55
Vista Gold (VGZ) 0.0 $7.0k 13k 0.53
Baltic Trading 0.0 $176k 29k 5.98
Blackrock Kelso Capital 0.0 $133k 15k 9.09
USA Truck 0.0 $155k 8.4k 18.55
Suncor Energy (SU) 0.0 $430k 10k 42.65
Virtus Investment Partners (VRTS) 0.0 $123k 579.00 212.44
Brandywine Realty Trust (BDN) 0.0 $380k 24k 15.61
Goldman Sachs Group 0.0 $389k 324k 1.20
InterOil Corporation 0.0 $173k 2.7k 64.07
Mbia Inc put 0.0 $68k 75k 0.90
Aetna Inc New option 0.0 $115k 115k 1.00
American Express Co option 0.0 $371k 111k 3.35
American Express Co option 0.0 $215k 188k 1.14
Amgen Inc option 0.0 $161k 28k 5.77
Apache Corp option 0.0 $804k 129k 6.22
Apache Corp option 0.0 $197k 195k 1.01
Baidu Inc option 0.0 $13k 66k 0.20
Baker Hughes Inc option 0.0 $722k 89k 8.10
Baker Hughes Inc option 0.0 $81k 105k 0.77
Bank Of New York Mellon Corp option 0.0 $125k 34k 3.69
Bank Of New York Mellon Corp option 0.0 $10k 30k 0.33
Baxter Intl Inc option 0.0 $320k 90k 3.54
Bed Bath & Beyond Inc option 0.0 $23k 86k 0.27
Bed Bath & Beyond Inc option 0.0 $533k 128k 4.16
Capital One Finl Corp option 0.0 $241k 455k 0.53
CBL & Associates Properties 0.0 $498k 26k 19.00
Chesapeake Energy Corp option 0.0 $111k 100k 1.11
Chevron Corp New option 0.0 $736k 366k 2.01
Cme Group Inc option 0.0 $187k 66k 2.82
CNO Financial (CNO) 0.0 $123k 6.9k 17.73
Consol Energy Inc option 0.0 $170k 150k 1.13
Cvs Caremark Corporation option 0.0 $94k 46k 2.07
Deere & Co option 0.0 $153k 238k 0.64
Disney Walt Co option 0.0 $374k 155k 2.41
Du Pont E I De Nemours & Co option 0.0 $246k 267k 0.92
Du Pont E I De Nemours & Co option 0.0 $266k 375k 0.71
Exxon Mobil Corp option 0.0 $484k 155k 3.12
Fedex Corp option 0.0 $189k 150k 1.26
Goldman Sachs Group Inc option 0.0 $497k 134k 3.72
Green Plains Renewable Energy (GPRE) 0.0 $217k 6.6k 32.80
Harley Davidson Inc option 0.0 $709k 173k 4.11
Hess Corp option 0.0 $212k 10k 21.20
Hess Corp option 0.0 $11k 15k 0.73
Home Depot Inc option 0.0 $189k 71k 2.65
Honeywell Intl Inc option 0.0 $367k 62k 5.96
Ishares Silver Trust option 0.0 $358k 762k 0.47
Ishares Silver Trust option 0.0 $314k 2.0M 0.16
Johnson & Johnson option 0.0 $668k 336k 1.99
Jpmorgan Chase & Co option 0.0 $537k 274k 1.96
Lilly Eli & Co option 0.0 $230k 49k 4.68
Lowes Cos Inc option 0.0 $43k 66k 0.65
Lowes Cos Inc option 0.0 $23k 55k 0.42
Marathon Oil Corp option 0.0 $70k 49k 1.44
Marathon Oil Corp option 0.0 $44k 104k 0.42
Mcdonalds Corp option 0.0 $78k 33k 2.36
Merck & Co Inc New option 0.0 $790k 203k 3.90
Metlife Inc option 0.0 $137k 20k 6.85
Monsanto Co New option 0.0 $491k 79k 6.22
Morgan Stanley option 0.0 $731k 2.6M 0.28
Murphy Oil Corp option 0.0 $645k 75k 8.60
National Oilwell Varco Inc option 0.0 $627k 97k 6.48
National Oilwell Varco Inc option 0.0 $117k 154k 0.76
Newmont Mining Corp option 0.0 $208k 346k 0.60
Nucor Corp option 0.0 $52k 140k 0.37
Occidental Pete Corp Del option 0.0 $751k 93k 8.05
Occidental Pete Corp Del option 0.0 $297k 151k 1.97
Oclaro 0.0 $263k 119k 2.20
Oracle Corp option 0.0 $188k 276k 0.68
Paramount Gold and Silver 0.0 $33k 34k 0.97
ParkerVision 0.0 $124k 84k 1.49
Peabody Energy Corp option 0.0 $47k 97k 0.49
Petroleo Brasileiro Sa Petro option 0.0 $14k 66k 0.21
Qualcomm Inc option 0.0 $671k 350k 1.92
Quest Diagnostics Inc option 0.0 $16k 33k 0.49
Select Medical Holdings Corporation (SEM) 0.0 $113k 7.2k 15.62
Select Sector Spdr Tr option 0.0 $208k 1.0M 0.20
Select Sector Spdr Tr option 0.0 $385k 5.5M 0.07
Select Sector Spdr Tr option 0.0 $820k 2.0M 0.42
Select Sector Spdr Tr option 0.0 $18k 12k 1.48
Silver Wheaton Corp 0.0 $732k 28k 26.27
Spansion 0.0 $354k 17k 21.04
Spdr Series Trust option 0.0 $703k 537k 1.31
Texas Instrs Inc option 0.0 $336k 138k 2.43
Texas Instrs Inc option 0.0 $90k 322k 0.28
Union Pac Corp option 0.0 $409k 209k 1.96
United Parcel Service Inc option 0.0 $104k 45k 2.32
United Parcel Service Inc option 0.0 $76k 58k 1.31
Unitedhealth Group Inc option 0.0 $180k 47k 3.85
Valero Energy Corp New option 0.0 $484k 121k 4.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $541k 5.1k 105.48
Verizon Communications Inc option 0.0 $162k 208k 0.78
Wal Mart Stores Inc option 0.0 $99k 70k 1.41
Web 0.0 $579k 20k 28.88
Wells Fargo & Co New option 0.0 $498k 419k 1.19
Williams Cos Inc Del option 0.0 $515k 38k 13.70
Yahoo Inc option 0.0 $194k 72k 2.68
Anadarko Pete Corp option 0.0 $24k 46k 0.53
Analog Devices Inc option 0.0 $9.0k 11k 0.80
At&t Inc option 0.0 $836k 1.2M 0.72
Csx Corp option 0.0 $404k 221k 1.83
Csx Corp option 0.0 $86k 507k 0.17
Cvs Caremark Corporation option 0.0 $283k 91k 3.13
Deere & Co option 0.0 $251k 112k 2.24
Eog Res Inc option 0.0 $839k 69k 12.18
Eog Res Inc option 0.0 $170k 76k 2.24
Exelon Corp option 0.0 $147k 638k 0.23
Freeport-mcmoran Copper & Go option 0.0 $622k 1.1M 0.59
Google Inc option 0.0 $862k 23k 37.16
Hewlett Packard Co option 0.0 $498k 461k 1.08
Home Depot Inc option 0.0 $393k 124k 3.18
Honeywell Intl Inc option 0.0 $232k 63k 3.71
International Business Machs option 0.0 $335k 100k 3.35
Nike Inc option 0.0 $185k 78k 2.38
Nucor Corp option 0.0 $404k 311k 1.30
Oracle Corp option 0.0 $641k 543k 1.18
Peabody Energy Corp option 0.0 $126k 52k 2.42
QuinStreet (QNST) 0.0 $68k 12k 5.53
Select Sector Spdr Tr option 0.0 $703k 1.0M 0.67
Spirit AeroSystems Holdings (SPR) 0.0 $138k 4.1k 33.75
Thomson Reuters Corp 0.0 $109k 3.0k 36.33
United Technologies Corp option 0.0 $328k 70k 4.71
United Technologies Corp option 0.0 $462k 110k 4.18
Us Bancorp Del option 0.0 $107k 103k 1.04
Us Bancorp Del option 0.0 $37k 162k 0.23
Williams Cos Inc Del option 0.0 $61k 90k 0.68
Yahoo Inc option 0.0 $243k 187k 1.30
Abbott Labs option 0.0 $250k 108k 2.31
Abbott Labs option 0.0 $30k 50k 0.60
Agnico Eagle Mines Ltd option 0.0 $53k 40k 1.32
American Intl Group Inc option 0.0 $86k 33k 2.60
Boeing Co option 0.0 $129k 66k 1.94
Boeing Co option 0.0 $661k 121k 5.46
Conocophillips option 0.0 $316k 304k 1.04
Costco Whsl Corp New option 0.0 $66k 28k 2.35
First Solar Inc option 0.0 $27k 11k 2.48
General Dynamics Corp option 0.0 $40k 30k 1.33
Inland Real Estate Corporation 0.0 $114k 11k 10.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $509k 7.5k 67.76
Las Vegas Sands Corp option 0.0 $365k 100k 3.65
Lilly Eli & Co option 0.0 $16k 73k 0.22
Market Vectors Etf Tr option 0.0 $362k 358k 1.01
Pfizer Inc option 0.0 $426k 735k 0.58
Range Res Corp option 0.0 $31k 105k 0.29
Sandisk Corp option 0.0 $76k 206k 0.37
Sina Corp option 0.0 $537k 175k 3.07
Vale S A option 0.0 $1.0k 20k 0.05
Valero Energy Corp New option 0.0 $550k 185k 2.97
Wal Mart Stores Inc option 0.0 $346k 132k 2.62
Wellpoint Inc option 0.0 $292k 10k 29.20
Whole Foods Mkt Inc option 0.0 $183k 142k 1.29
Wynn Resorts Ltd option 0.0 $282k 168k 1.68
Colgate Palmolive Co option 0.0 $98k 57k 1.73
Dow Chem Co option 0.0 $403k 138k 2.92
Dow Chem Co option 0.0 $122k 116k 1.05
Pnc Finl Svcs Group Inc option 0.0 $250k 40k 6.25
Select Sector Spdr Tr option 0.0 $19k 17k 1.12
Tiffany & Co New option 0.0 $244k 46k 5.32
Tiffany & Co New option 0.0 $75k 124k 0.60
United States Stl Corp New option 0.0 $478k 455k 1.05
3m Co option 0.0 $250k 53k 4.74
Activision Blizzard Inc option 0.0 $336k 959k 0.35
Amgen Inc option 0.0 $820k 119k 6.91
Applied Matls Inc option 0.0 $418k 142k 2.94
Applied Matls Inc option 0.0 $26k 287k 0.09
Cme Group Inc option 0.0 $46k 131k 0.35
Coca Cola Co option 0.0 $267k 192k 1.39
Colgate Palmolive Co option 0.0 $49k 55k 0.89
Devon Energy Corp New option 0.0 $127k 171k 0.74
General Mls Inc option 0.0 $53k 48k 1.10
Hewlett Packard Co option 0.0 $126k 322k 0.39
Laboratory Corp Amer Hldgs option 0.0 $5.0k 18k 0.27
Medtronic Inc option 0.0 $848k 201k 4.21
Monsanto Co New option 0.0 $145k 177k 0.82
Priceline Com Inc option 0.0 $822k 7.0k 117.43
Reynolds American Inc option 0.0 $605k 320k 1.89
Rio Tinto Plc option 0.0 $185k 176k 1.05
Rio Tinto Plc option 0.0 $592k 170k 3.48
Schlumberger Ltd option 0.0 $394k 375k 1.05
Simon Ppty Group Inc New option 0.0 $152k 60k 2.53
Urban Outfitters Inc option 0.0 $3.6k 90k 0.04
Colfax Corporation 0.0 $242k 3.3k 74.39
Information Services (III) 0.0 $149k 31k 4.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $221k 3.4k 65.00
iShares Dow Jones US Tele (IYZ) 0.0 $250k 8.2k 30.35
iShares MSCI Taiwan Index 0.0 $514k 33k 15.79
Harley-davidson 0.0 $114k 80k 1.42
United States Steel Corp 0.0 $215k 172k 1.25
Comcast Corp-special Cl A 0.0 $399k 295k 1.35
Intl Game Technology 0.0 $389k 234k 1.66
3m 0.0 $241k 63k 3.84
Prudential Financial 0.0 $179k 25k 7.16
Symantec Corp 0.0 $319k 42k 7.65
Household International 0.0 $218k 545k 0.40
Yum! Brands 0.0 $169k 147k 1.15
Dillards Inc-cl A 0.0 $682k 390k 1.75
Micron Technology 0.0 $784k 2.9M 0.27
United Rentals 0.0 $253k 108k 2.34
Caterpillar 0.0 $396k 600k 0.66
Ironwood Pharmaceuticals (IRWD) 0.0 $742k 48k 15.34
Corcept Therapeutics Incorporated (CORT) 0.0 $45k 16k 2.79
Blackstone Group Lp put 0.0 $122k 100k 1.22
Putnam Master Int. Income (PIM) 0.0 $365k 71k 5.16
DuPont Fabros Technology 0.0 $239k 8.9k 26.97
Kite Realty Group Trust 0.0 $114k 19k 6.12
NetSuite 0.0 $749k 8.6k 86.92
Oasis Petroleum 0.0 $168k 3.0k 55.81
STR Holdings 0.0 $32k 24k 1.34
Valeant Pharmaceuticals Int 0.0 $476k 3.8k 126.06
Famous Dave's of America 0.0 $171k 6.0k 28.62
Kodiak Oil & Gas 0.0 $236k 16k 14.56
Magnum Hunter Resources Corporation 0.0 $463k 56k 8.21
OpenTable 0.0 $369k 3.6k 103.48
Build-A-Bear Workshop (BBW) 0.0 $274k 21k 13.38
Acadia Realty Trust (AKR) 0.0 $197k 7.0k 28.12
Retail Opportunity Investments (ROIC) 0.0 $254k 16k 15.71
iShares Dow Jones US Utilities (IDU) 0.0 $510k 4.6k 111.31
Kbr 0.0 $427k 688k 0.62
Nokia Corp 0.0 $14k 1.4M 0.01
Pnc Finl Svcs Group 0.0 $43k 40k 1.08
Dish Network Corp Comm on 0.0 $46k 45k 1.02
iShares Dow Jones US Health Care (IHF) 0.0 $247k 2.4k 102.92
Nike Inc Put 0.0 $20k 43k 0.46
Babcock & Wilcox 0.0 $153k 4.7k 32.37
CommonWealth REIT 0.0 $496k 19k 26.34
Envestnet (ENV) 0.0 $309k 6.3k 48.95
Motorcar Parts of America (MPAA) 0.0 $185k 7.6k 24.37
Six Flags Entertainment (SIX) 0.0 $531k 13k 42.54
Fabrinet (FN) 0.0 $112k 5.5k 20.54
Hudson Pacific Properties (HPP) 0.0 $202k 8.0k 25.38
Moly 0.0 $73k 28k 2.59
Qlik Technologies 0.0 $173k 7.6k 22.67
RealPage 0.0 $222k 9.9k 22.46
iShares Dow Jones Select Dividend (DVY) 0.0 $319k 4.1k 77.03
EXACT Sciences Corporation (EXAS) 0.0 $557k 33k 17.02
iShares MSCI Turkey Index Fund (TUR) 0.0 $423k 7.6k 55.61
RevenueShares Mid Cap Fund 0.0 $651k 14k 47.78
RevenueShares Small Cap Fund 0.0 $546k 9.7k 56.30
iShares S&P Latin America 40 Index (ILF) 0.0 $383k 10k 38.20
Pebblebrook Hotel Trust (PEB) 0.0 $295k 8.0k 36.90
SPDR S&P China (GXC) 0.0 $794k 11k 75.28
8x8 (EGHT) 0.0 $115k 14k 8.06
Hallador Energy (HNRG) 0.0 $95k 10k 9.47
Hastings Entertainment 0.0 $32k 11k 2.94
Uranium Energy (UEC) 0.0 $336k 215k 1.56
ACCENTURE PLC Ireland option 0.0 $108k 25k 4.32
Allstate Corp option 0.0 $187k 79k 2.36
AMERICAN INTL Group Inc option 0.0 $202k 103k 1.96
Citrix Sys Inc option 0.0 $273k 408k 0.67
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $620k 7.6k 81.36
Adams Express Company (ADX) 0.0 $427k 31k 13.74
Allied World Assurance 0.0 $163k 4.3k 38.12
Biglari Holdings 0.0 $270k 639.00 422.54
DWS High Income Trust 0.0 $192k 21k 9.39
First Interstate Bancsystem (FIBK) 0.0 $182k 6.7k 27.20
Franklin Templeton (FTF) 0.0 $562k 43k 13.08
Sabra Health Care REIT (SBRA) 0.0 $174k 6.0k 28.78
Transcept Pharmaceuticals 0.0 $194k 98k 1.99
Collectors Universe 0.0 $140k 7.1k 19.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $304k 2.6k 115.28
Aegerion Pharmaceuticals 0.0 $123k 3.8k 32.06
BioSpecifics Technologies 0.0 $143k 5.3k 26.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $235k 11k 21.21
Chesapeake Lodging Trust sh ben int 0.0 $292k 9.7k 30.21
Crown Media Holdings 0.0 $43k 12k 3.65
First Republic Bank/san F (FRCB) 0.0 $812k 15k 54.97
Government Properties Income Trust 0.0 $318k 13k 25.43
Ligand Pharmaceuticals In (LGND) 0.0 $257k 4.1k 62.41
Neuralstem 0.0 $193k 46k 4.23
Parkway Properties 0.0 $182k 8.8k 20.61
Piedmont Office Realty Trust (PDM) 0.0 $462k 24k 18.95
Ss&c Technologies Holding (SSNC) 0.0 $277k 6.3k 44.17
Simmons First National Corporation (SFNC) 0.0 $332k 8.4k 39.42
Sun Communities (SUI) 0.0 $245k 4.9k 49.85
VirnetX Holding Corporation 0.0 $844k 48k 17.62
Charm Communications (CHRM) 0.0 $346k 77k 4.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $679k 17k 39.91
iShares MSCI Germany Index Fund (EWG) 0.0 $328k 11k 31.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $755k 8.7k 86.97
iShares Lehman Short Treasury Bond (SHV) 0.0 $165k 1.5k 110.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $481k 3.6k 135.00
iShares Dow Jones US Technology (IYW) 0.0 $620k 6.4k 96.88
iShares MSCI Sweden Index (EWD) 0.0 $760k 22k 35.29
ACADIA Pharmaceuticals (ACAD) 0.0 $233k 10k 22.58
Western Asset Income Fund (PAI) 0.0 $125k 9.0k 13.86
Boulder Growth & Income Fund (STEW) 0.0 $856k 101k 8.52
iShares MSCI Italy Index 0.0 $384k 22k 17.36
Aeroflex Holding 0.0 $247k 24k 10.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $366k 2.0k 180.92
Global X Fds glob x nor etf 0.0 $387k 22k 18.00
iShares S&P Global 100 Index (IOO) 0.0 $133k 1.7k 78.70
iShares Russell 3000 Growth Index (IUSG) 0.0 $439k 5.9k 74.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $248k 2.3k 107.83
PowerShares Dynamic Lg.Cap Growth 0.0 $573k 21k 27.17
Source Capital (SOR) 0.0 $345k 4.9k 70.08
Western Asset Managed High Incm Fnd 0.0 $368k 63k 5.81
Youku 0.0 $124k 5.2k 23.85
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $670k 12k 56.82
ARMOUR Residential REIT 0.0 $247k 57k 4.33
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $372k 49k 7.66
Advent/Claymore Enhanced Growth & Income 0.0 $719k 70k 10.30
Credit Suisse AM Inc Fund (CIK) 0.0 $642k 176k 3.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $758k 37k 20.71
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $119k 3.0k 39.14
John Hancock Investors Trust (JHI) 0.0 $152k 7.3k 20.69
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $348k 6.5k 53.38
Japan Smaller Capitalizaion Fund (JOF) 0.0 $649k 69k 9.46
MFS Intermediate High Income Fund (CIF) 0.0 $39k 13k 2.97
Lehman Brothers First Trust IOF (NHS) 0.0 $680k 49k 13.86
PowerShares Aerospace & Defense 0.0 $142k 4.4k 32.27
PowerShares Dynamic Biotech &Genome 0.0 $119k 2.7k 43.70
ProShares Short MSCI EAFE (EFZ) 0.0 $542k 17k 31.42
Rare Element Res (REEMF) 0.0 $64k 49k 1.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $514k 5.3k 97.79
SPDR Barclays Capital 1-3 Month T- 0.0 $146k 3.2k 45.62
Vanguard Industrials ETF (VIS) 0.0 $627k 6.0k 104.27
Western Asset Premier Bond Fund (WEA) 0.0 $552k 37k 14.93
PowerShares Dynamic Software 0.0 $661k 18k 36.73
Republic First Ban (FRBK) 0.0 $156k 31k 5.04
DWS Dreman Value Income Edge Fund 0.0 $636k 43k 14.77
BlackRock Core Bond Trust (BHK) 0.0 $211k 15k 13.99
Triangle Petroleum Corporation 0.0 $167k 14k 11.72
Rockwell Medical Technologies 0.0 $724k 60k 11.99
D Cemex Sab De Cv 0.0 $228k 1.2M 0.19
Transamerica Income Shares 0.0 $242k 11k 21.16
PowerShares Nasdaq Internet Portfol 0.0 $858k 13k 68.00
D Ishares Tr option 0.0 $721k 434k 1.66
New York Mortgage Trust 0.0 $91k 12k 7.85
Managed High Yield Plus Fund 0.0 $89k 42k 2.13
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $398k 17k 23.86
Escalade (ESCA) 0.0 $111k 6.9k 16.19
Sodastream International 0.0 $497k 15k 33.59
Oncothyreon 0.0 $316k 98k 3.24
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $689k 26k 26.97
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $292k 6.2k 47.10
John Hancock Income Securities Trust (JHS) 0.0 $307k 21k 14.64
Park City (TRAK) 0.0 $137k 13k 10.89
PowerShares Dynamic Heathcare Sec 0.0 $636k 13k 49.07
PowerShares DWA Devld Markt Tech 0.0 $817k 31k 26.36
Alcoa Inc call 0.0 $302k 296k 1.02
Alcoa Inc put 0.0 $381k 529k 0.72
Autodesk Inc put 0.0 $377k 255k 1.48
Ford Mtr Co Del call 0.0 $515k 210k 2.45
Lam Research Corp put 0.0 $110k 125k 0.88
Medtronic Inc put 0.0 $144k 176k 0.82
Philip Morris Intl Inc put 0.0 $710k 217k 3.27
Pulte Group Inc call 0.0 $708k 1.2M 0.61
Vmware Inc put 0.0 $151k 128k 1.18
Whole Foods Mkt Inc call 0.0 $137k 97k 1.41
D R Horton Inc put 0.0 $37k 248k 0.15
Google Inc put 0.0 $397k 32k 12.33
Merck & Co Inc New put 0.0 $686k 319k 2.15
PETRO Petroleo Brasileiro Sa put 0.0 $391k 180k 2.17
LP United States Oil Fund put 0.0 $274k 2.1M 0.13
Unitedhealth Group Inc put 0.0 $213k 96k 2.22
Vale S A put 0.0 $215k 550k 0.39
Seagate Technology 0.0 $178k 247k 0.72
Glu Mobile 0.0 $72k 14k 5.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $144k 4.7k 30.57
Allstate Corp 0.0 $6.0k 43k 0.14
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $79k 417k 0.19
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $793k 319k 2.49
Clearfield (CLFD) 0.0 $227k 14k 16.80
Independent Bank Corporation (IBCP) 0.0 $218k 17k 12.86
QuickLogic Corporation 0.0 $375k 72k 5.18
MiMedx (MDXG) 0.0 $148k 21k 7.11
Accenture 0.0 $122k 25k 4.88
Simon Ppty Group Inc New call 0.0 $159k 60k 2.65
Agilent Technologies Inc call 0.0 $190k 66k 2.90
Ak Stl Hldg Corp put 0.0 $148k 673k 0.22
American Elec Pwr Inc call 0.0 $133k 51k 2.61
American Elec Pwr Inc put 0.0 $21k 90k 0.23
Avis Budget Group put 0.0 $17k 23k 0.74
Cameron International Corp call 0.0 $449k 68k 6.58
Cameron International Corp put 0.0 $18k 65k 0.28
Cf Inds Hldgs Inc put 0.0 $726k 63k 11.62
Coach Inc call 0.0 $140k 609k 0.23
Delta Air Lines Inc Del call 0.0 $687k 39k 17.66
Delta Air Lines Inc Del put 0.0 $53k 178k 0.30
Emerson Elec Co call 0.0 $34k 17k 2.05
Emerson Elec Co put 0.0 $51k 16k 3.19
Gamestop Corp New call 0.0 $24k 75k 0.32
General Mtrs Co call 0.0 $182k 180k 1.01
Joy Global Inc call 0.0 $678k 218k 3.11
Joy Global Inc put 0.0 $237k 465k 0.51
Metlife Inc put 0.0 $32k 20k 1.60
Paychex Inc call 0.0 $98k 150k 0.65
Pepsico Inc call 0.0 $170k 66k 2.56
Pepsico Inc put 0.0 $309k 159k 1.95
Philip Morris Intl Inc call 0.0 $61k 61k 1.00
Salesforce Com Inc put 0.0 $62k 25k 2.48
Symantec Corp call 0.0 $583k 613k 0.95
Td Ameritrade Hldg Corp call 0.0 $421k 260k 1.62
Time Warner Inc call 0.0 $382k 144k 2.66
Vmware Inc call 0.0 $304k 66k 4.60
Xerox Corp call 0.0 $162k 300k 0.54
Xerox Corp put 0.0 $94k 585k 0.16
Exceed Company 0.0 $667k 384k 1.74
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $729k 20k 35.67
Ishares Tr rus200 idx etf (IWL) 0.0 $151k 3.4k 44.69
Powershares Etf Tr Ii s^p smcp it po 0.0 $399k 8.5k 46.76
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $112k 1.2k 93.33
First Business Financial Services (FBIZ) 0.0 $176k 3.7k 47.16
Agilent Technologies Inc Cmn Stk cmn 0.0 $38k 39k 0.98
Arcelor Mittal-class A Ny Re cmn 0.0 $106k 480k 0.22
Athenahealth Inc cmn 0.0 $94k 45k 2.11
Athenahealth Inc cmn 0.0 $252k 10k 25.20
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $395k 186k 2.12
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $636k 85k 7.51
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $138k 123k 1.13
Campbell Soup Co cmn 0.0 $0 100k 0.00
Centurylink Inc Cmn Stock cmn 0.0 $518k 100k 5.18
Coca Cola Enterprises Inc cmn 0.0 $1.1k 11k 0.10
Coca Cola Enterprises Inc cmn 0.0 $149k 11k 14.19
Danaher Corp Cmn Stk cmn 0.0 $23k 36k 0.64
Dollar General Corp cmn 0.0 $0 20k 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $16k 36k 0.44
General Dynamics Corp cmn 0.0 $450k 30k 15.00
Gulfport Energy Corp Common Stock cmn 0.0 $713k 375k 1.90
Hercules Offshore Inc cmn 0.0 $15k 289k 0.05
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $166k 437k 0.38
Kb Home Com Shs cmn 0.0 $275k 100k 2.75
Kbr Inc cmn 0.0 $176k 56k 3.15
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $24k 122k 0.20
Kohlberg Kravis Roberts & Compan cmn 0.0 $52k 49k 1.05
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $90k 200k 0.45
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $205k 133k 1.54
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $121k 16k 7.52
Mgic Inv Corp Cmn Stock cmn 0.0 $483k 190k 2.54
Mylan Inc Cmn Stock cmn 0.0 $8.0k 50k 0.16
Norfolk Southn Corp cmn 0.0 $127k 301k 0.42
Nrg Energy Inc Common Stock cmn 0.0 $20k 150k 0.13
Orexigen Therapeutics Inc cmn 0.0 $2.0k 50k 0.04
Pioneer Natural Resources Co cmn 0.0 $338k 5.0k 67.60
Ppl Corporation Cmn Stk cmn 0.0 $112k 64k 1.75
Ppl Corporation Cmn Stk cmn 0.0 $25k 164k 0.15
Resmed Inc Cmn Stock cmn 0.0 $3.0k 30k 0.10
Seadrill Ltd cmn 0.0 $32k 23k 1.39
Seagate Technology Common Stock cmn 0.0 $344k 125k 2.74
Sotheby's -cl A Cmn Stk cmn 0.0 $32k 43k 0.74
Time Warner Inc Cmn Stk cmn 0.0 $458k 350k 1.31
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $53k 29k 1.80
Western Union Co/the Common Stock cmn 0.0 $80k 200k 0.40
Select Sector Spdr Tr put 0.0 $18k 42k 0.43
Ishares Tr dj us real est 0.0 $82k 71k 1.15
Alamos Gold 0.0 $529k 52k 10.14
Rydex Etf Trust equity 0.0 $530k 13k 41.74
Ishares Tr option 0.0 $639k 296k 2.16
B2gold Corp (BTG) 0.0 $538k 184k 2.92
American Intl Group 0.0 $413k 16k 26.62
Ann 0.0 $671k 16k 41.12
Pacira Pharmaceuticals (PCRX) 0.0 $155k 1.7k 91.93
American Assets Trust Inc reit (AAT) 0.0 $244k 7.1k 34.57
Synergy Res Corp 0.0 $854k 64k 13.26
Gevo 0.0 $25k 29k 0.86
Vitesse Semiconductor Corporate 0.0 $253k 73k 3.45
Wisdomtree Trust futre strat (WTMF) 0.0 $489k 12k 41.77
Bhp Billiton Ltd opt 0.0 $193k 98k 1.97
D Fluidigm Corp Del (LAB) 0.0 $111k 3.8k 29.46
Credit Suisse Nassau Brh invrs vix sterm 0.0 $699k 16k 44.97
Universal American 0.0 $149k 18k 8.33
ALCATEL-LUCENT- Sponsored Adr opt 0.0 $13k 250k 0.05
ISHARES MSCI MEXICO Investab opt 0.0 $132k 147k 0.90
CONSUMER DISCRETIONARY Selt opt 0.0 $48k 280k 0.17
CONSUMER DISCRETIONARY Selt opt 0.0 $2.0k 200k 0.01
Ctrip Com Intl Ltd put 0.0 $83k 43k 1.95
Cavium 0.0 $431k 8.7k 49.65
Aurico Gold 0.0 $562k 132k 4.26
Kosmos Energy 0.0 $178k 16k 11.24
Spirit Airlines (SAVE) 0.0 $114k 1.8k 63.30
Stag Industrial (STAG) 0.0 $307k 13k 24.05
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $595k 36k 16.37
Netqin Mobile 0.0 $61k 10k 6.10
Renren Inc- 0.0 $105k 31k 3.35
Thermon Group Holdings (THR) 0.0 $127k 4.8k 26.27
Plug Power (PLUG) 0.0 $291k 62k 4.67
Proshares Tr call 0.0 $20k 100k 0.20
Select Sector Spdr Tr call 0.0 $31k 36k 0.87
Select Sector Spdr Tr put 0.0 $95k 176k 0.54
Mosaic Co New opt 0.0 $548k 502k 1.09
Mosaic Co New opt 0.0 $453k 809k 0.56
Tlt 12/17/11 C103 put 0.0 $175k 81k 2.16
3d Sys Corp Del Cmn Stock cmn 0.0 $334k 50k 6.68
Ddr Corp 0.0 $827k 47k 17.62
Kemper Corp Del (KMPR) 0.0 $730k 20k 36.84
Alkermes (ALKS) 0.0 $165k 3.3k 50.29
BANCO SANTANDER SA, Santander call 0.0 $255k 189k 1.35
BANCO SANTANDER SA, Santander put 0.0 $360k 705k 0.51
Dunkin' Brands Group 0.0 $239k 5.2k 45.79
Tim Participacoes Sa- 0.0 $399k 14k 29.03
Galena Biopharma 0.0 $97k 32k 3.07
Zillow 0.0 $535k 3.7k 142.82
Marathon Petroleum Corp cmn 0.0 $226k 77k 2.92
Pandora Media Inc cmn 0.0 $102k 19k 5.51
Spdr S&p Midcap 400 Etf Tr opt 0.0 $50k 50k 1.00
Ishares Msci Australia Index put 0.0 $10k 100k 0.10
Ishares Msci Australia Index call 0.0 $5.0k 100k 0.05
Signet Jewelers Ltd put 0.0 $2.8k 55k 0.05
Technology Select Sect Spdr call 0.0 $73k 166k 0.44
Acadia Healthcare (ACHC) 0.0 $218k 4.8k 45.44
Clovis Oncology 0.0 $224k 5.4k 41.50
Groupon 0.0 $607k 92k 6.62
Sanchez Energy Corp C ommon stocks 0.0 $161k 4.3k 37.68
Market Vectors Etf Tr Biotech 0.0 $619k 6.5k 95.45
Jazz Pharmaceuticals (JAZZ) 0.0 $408k 2.8k 147.19
Market Vectors Etf Tr pharmaceutical 0.0 $100k 1.6k 62.03
Gamco Global Gold Natural Reso (GGN) 0.0 $110k 10k 11.01
Empire Resorts 0.0 $101k 14k 7.15
Synergy Pharmaceuticals 0.0 $70k 17k 4.10
Pacific Drilling Sa 0.0 $200k 20k 10.00
Neoprobe 0.0 $100k 68k 1.48
Arrowhead Research 0.0 $230k 16k 14.29
Alkermes Plc cmn 0.0 $27k 60k 0.45
Groupon Inc cmn 0.0 $270k 750k 0.36
Virtus Total Return Fund Cef 0.0 $828k 173k 4.80
Bonanza Creek Energy 0.0 $244k 4.3k 57.21
Halcon Resources 0.0 $156k 21k 7.30
Global X Fds ftse greec 0.0 $581k 26k 22.52
Vertex Energy (VTNR) 0.0 $274k 28k 9.72
Post Holdings Inc Common (POST) 0.0 $798k 16k 50.88
Us Silica Hldgs (SLCA) 0.0 $321k 5.8k 55.41
Matador Resources (MTDR) 0.0 $161k 5.5k 29.30
Allison Transmission Hldngs I (ALSN) 0.0 $751k 24k 31.08
Nationstar Mortgage 0.0 $426k 12k 36.28
Caesars Entertainment 0.0 $182k 10k 18.11
Roundy's 0.0 $342k 62k 5.51
Home Loan Servicing Solution ord 0.0 $114k 5.0k 22.68
Wsp Holdings 0.0 $64k 70k 0.92
Rexnord 0.0 $690k 25k 28.14
Annie's 0.0 $121k 3.6k 33.77
SELECT INCOME REIT COM SH BEN int 0.0 $143k 4.8k 29.56
Vantiv Inc Cl A 0.0 $238k 7.1k 33.64
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $264k 233k 1.13
Retail Properties Of America 0.0 $548k 36k 15.37
Cui Global 0.0 $172k 21k 8.41
Caesar Stone Sdot Yam (CSTE) 0.0 $160k 3.3k 49.08
Michael Kors Holdings Ltd cmn 0.0 $845k 286k 2.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $167k 890.00 187.64
Halcon Res Corp put 0.0 $164k 400k 0.41
Pdc Energy 0.0 $171k 2.7k 63.24
Healthcare Tr Amer Inc cl a 0.0 $496k 41k 12.04
Unwired Planet 0.0 $80k 36k 2.23
Lpl Financial Holdings (LPLA) 0.0 $167k 3.4k 49.85
Proofpoint 0.0 $188k 5.0k 37.55
Galectin Therapeutics (GALT) 0.0 $342k 25k 13.82
Wageworks 0.0 $107k 2.2k 48.31
stock 0.0 $455k 8.2k 55.30
Alexander & Baldwin (ALEX) 0.0 $616k 15k 41.44
Forum Energy Technolo 0.0 $392k 11k 36.47
Facebook Inc put 0.0 $517k 319k 1.62
Tcp Capital 0.0 $105k 5.8k 18.23
Tronox 0.0 $590k 22k 26.92
Prudential Sht Duration Hg Y 0.0 $103k 5.7k 17.98
Eqt Midstream Partners 0.0 $174k 1.8k 96.67
Ensco Plc call 0.0 $22k 94k 0.23
Ensco Plc put 0.0 $388k 281k 1.38
Facebook Inc call 0.0 $427k 74k 5.78
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $221k 9.8k 22.55
Ypf Sa option 0.0 $119k 474k 0.25
Libertyinteractivecorp lbtventcoma 0.0 $151k 2.0k 74.02
Five Below (FIVE) 0.0 $173k 4.3k 39.80
Huntington exc 0.0 $737k 20k 36.83
Bloomin Brands (BLMN) 0.0 $191k 8.5k 22.47
Tile Shop Hldgs (TTSH) 0.0 $101k 6.6k 15.26
Wp Carey (WPC) 0.0 $853k 13k 64.44
Palo Alto Networks (PANW) 0.0 $223k 2.7k 83.68
Bbx Capital Corp-a cl a 0.0 $110k 6.1k 18.06
Emerald Oil 0.0 $238k 31k 7.65
Flagstar Ban 0.0 $113k 6.2k 18.12
Unknown 0.0 $134k 2.0k 65.69
Ryman Hospitality Pptys (RHP) 0.0 $132k 2.7k 48.18
DUKE ENERGY CORP New put 0.0 $63k 75k 0.84
DUKE ENERGY CORP New call 0.0 $644k 75k 8.59
Dynegy 0.0 $292k 8.4k 34.76
Linn 0.0 $234k 7.5k 31.23
Directv opt 0.0 $18k 20k 0.88
Directv opt 0.0 $38k 23k 1.67
Halcon Resources Corp cmn 0.0 $110k 100k 1.10
Asml Holding (ASML) 0.0 $419k 4.5k 93.26
Sanmina (SANM) 0.0 $230k 10k 22.79
Wpp Plc- (WPP) 0.0 $517k 4.7k 109.00
Prothena (PRTA) 0.0 $195k 8.7k 22.53
Altisource Residential Corp cl b 0.0 $124k 4.8k 25.96
Berry Plastics (BERY) 0.0 $567k 22k 25.78
Dynegy Inc New Del *w exp 99/99/999 0.0 $173k 39k 4.47
Restoration Hardware Hldgs I 0.0 $719k 7.7k 93.03
Altisource Asset Management (AAMC) 0.0 $156k 216.00 722.22
Fleetmatics 0.0 $166k 5.1k 32.39
Realogy Hldgs (HOUS) 0.0 $430k 11k 37.67
Ruckus Wireless 0.0 $561k 47k 11.91
Diamondback Energy (FANG) 0.0 $558k 6.3k 88.83
Northwest Biotherapeutics In (NWBO) 0.0 $380k 57k 6.71
Corenergy Infrastructure Tr 0.0 $142k 19k 7.41
Pbf Energy Inc cl a (PBF) 0.0 $173k 6.5k 26.68
Silver Bay Rlty Tr 0.0 $169k 10k 16.30
Intercept Pharmaceuticals In 0.0 $513k 2.2k 236.62
Icon (ICLR) 0.0 $281k 6.0k 47.03
Ishares Inc msci world idx (URTH) 0.0 $251k 3.4k 72.94
REPCOM cla 0.0 $151k 2.0k 75.50
Tower Group International 0.0 $647k 359k 1.80
Boise Cascade (BCC) 0.0 $214k 7.5k 28.62
Sibanye Gold 0.0 $660k 60k 11.03
Artisan Partners (APAM) 0.0 $672k 12k 56.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $201k 4.7k 42.90
Uranium Res 0.0 $281k 109k 2.58
Xoom 0.0 $125k 4.8k 26.30
Atlas Financial Holdings (AFHIF) 0.0 $131k 8.7k 15.13
Abbvie 0.0 $136k 36k 3.83
Abbvie 0.0 $135k 84k 1.60
Axiall 0.0 $12k 50k 0.24
22nd Centy 0.0 $181k 59k 3.07
Spdr Ser Tr cmn (SMLV) 0.0 $717k 9.7k 73.86
Coca-cola Hbc Ag Adr for 0.0 $717k 32k 22.74
Liberty Global Inc C 0.0 $163k 3.8k 42.41
Pacific Ethanol 0.0 $105k 6.9k 15.28
Chambers Str Pptys 0.0 $239k 30k 8.05
Lyon William Homes cl a 0.0 $131k 4.3k 30.39
Quintiles Transnatio Hldgs I 0.0 $409k 7.7k 53.32
Gigamon 0.0 $230k 12k 19.11
Cgg Sponsored Adr foreign equities 0.0 $253k 18k 14.19
Sprint 0.0 $357k 42k 8.52
Taylor Morrison Hom (TMHC) 0.0 $114k 5.1k 22.49
Hd Supply 0.0 $477k 17k 28.41
Evertec (EVTC) 0.0 $287k 12k 24.21
Orange Sa (ORAN) 0.0 $422k 27k 15.79
Therapeuticsmd 0.0 $146k 33k 4.41
Tremor Video 0.0 $74k 16k 4.75
Tableau Software Inc Cl A 0.0 $123k 1.7k 71.47
Nanostring Technologies (NSTGQ) 0.0 $225k 15k 14.92
American Rlty Cap Pptys 0.0 $5.0k 100k 0.05
L Brands 0.0 $52k 82k 0.63
Laredo Pete Hldgs 0.0 $6.3k 125k 0.05
Sinclair Broadcast Group Inc cl a 0.0 $702k 353k 1.99
Sinclair Broadcast Group Inc cl a 0.0 $16k 158k 0.10
T-mobile Us 0.0 $103k 40k 2.58
Biotelemetry 0.0 $249k 35k 7.16
Gogo (GOGO) 0.0 $469k 24k 19.58
Neostem 0.0 $254k 39k 6.51
Biosante Pharmaceuticals (ANIP) 0.0 $375k 11k 34.46
Ishares U S Etf Tr enh us scp etf 0.0 $280k 9.1k 30.80
Market Vectors Semiconductor 0.0 $22k 310k 0.07
Retailmenot 0.0 $169k 6.3k 26.63
Science App Int'l (SAIC) 0.0 $836k 19k 44.19
Sprouts Fmrs Mkt (SFM) 0.0 $186k 5.7k 32.80
Intrexon 0.0 $261k 10k 25.13
Speed Commerce 0.0 $61k 16k 3.72
American Homes 4 Rent-a reit (AMH) 0.0 $455k 26k 17.75
Athlon Energy 0.0 $214k 4.5k 47.77
Mirati Therapeutics 0.0 $182k 9.1k 19.96
ardmore Shipping (ASC) 0.0 $262k 19k 13.81
Bio-path Holdings 0.0 $173k 57k 3.05
Ring Energy (REI) 0.0 $326k 19k 17.47
Blackberry Ltd put 0.0 $70k 779k 0.09
Sprint Corp call 0.0 $5.0k 500k 0.01
Twenty First Centy Fox Inc call 0.0 $121k 152k 0.80
Cubist Pharmaceutic-cvr 0.0 $9.7k 89k 0.11
Liberator Medical Hld 0.0 $190k 51k 3.75
Allegion Plc equity (ALLE) 0.0 $832k 15k 56.67
American Airls (AAL) 0.0 $712k 17k 42.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $194k 12k 16.51
Royce Global Value Tr (RGT) 0.0 $357k 38k 9.41
Eastman Kodak (KODK) 0.0 $405k 17k 24.44
Antero Res (AR) 0.0 $493k 7.5k 65.69
Caesars Acquisition Co cl a 0.0 $343k 28k 12.37
Graham Hldgs (GHC) 0.0 $550k 766.00 718.02
Hmh Holdings 0.0 $147k 7.7k 19.15
Brixmor Prty (BRX) 0.0 $162k 7.1k 22.95
Container Store (TCS) 0.0 $131k 4.7k 27.78
Burlington Stores (BURL) 0.0 $596k 19k 31.85
Nmi Hldgs Inc cl a (NMIH) 0.0 $113k 11k 10.50
Karyopharm Therapeutics (KPTI) 0.0 $184k 4.0k 46.45
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $566k 12k 46.09
American Airls 0.0 $70k 50k 1.40
Barclays Bk Plc ipath s&p500 vix 0.0 $671k 706k 0.95
Crestwood Midstream Partners unit ltd partner 0.0 $27k 244k 0.11
Aramark Hldgs (ARMK) 0.0 $116k 4.5k 25.99
Gastar Exploration 0.0 $184k 21k 8.73
Conversant 0.0 $587k 23k 25.38
Global X Fds 0.0 $299k 17k 17.15
Dbx Trackers db xtr msci eur (DBEU) 0.0 $547k 20k 27.30
Fidelity msci finls idx (FNCL) 0.0 $155k 5.7k 27.04
Fidelity Con Discret Etf (FDIS) 0.0 $338k 13k 27.13
Msa Safety Inc equity (MSA) 0.0 $617k 11k 57.47
Paylocity Holding Corporation (PCTY) 0.0 $153k 7.1k 21.67
Rsp Permian 0.0 $175k 5.4k 32.39
Rice Energy 0.0 $227k 7.4k 30.47
One Gas (OGS) 0.0 $826k 22k 37.74
New Media Inv Grp 0.0 $499k 35k 14.11
Enlink Midstream (ENLC) 0.0 $707k 17k 41.65
Community Health Sys Inc New right 01/27/2016 0.0 $18k 263k 0.07
Heron Therapeutics (HRTX) 0.0 $252k 20k 12.32
Gtt Communications 0.0 $286k 28k 10.19
Ep Energy 0.0 $174k 7.5k 23.11
American Eagle Energy 0.0 $255k 43k 5.99
Intra Cellular Therapies (ITCI) 0.0 $300k 18k 16.84
Union Bankshares Corporation 0.0 $307k 12k 25.62
Investors Ban 0.0 $618k 56k 11.05
Arcbest (ARCB) 0.0 $147k 3.4k 43.49
Lands' End (LE) 0.0 $317k 9.5k 33.53
Ally Financial (ALLY) 0.0 $774k 32k 23.91
Grubhub 0.0 $197k 5.6k 35.43
Ims Health Holdings 0.0 $198k 7.7k 25.73
Inovio Pharmaceuticals 0.0 $145k 13k 10.81
La Quinta Holdings 0.0 $336k 18k 19.12
Blackhawk Network Holdings 0.0 $196k 7.3k 26.83
Rock Creek Pharmaceuticals 0.0 $7.0k 12k 0.59
Washington Prime (WB) 0.0 $113k 5.5k 20.55
Google Inc opt 0.0 $345k 9.6k 35.94
Google Inc opt 0.0 $298k 17k 17.13
Ishares Tr Euro Min Vol 0.0 $137k 5.4k 25.37