SG Americas Securities

SG Americas Securities as of Sept. 30, 2014

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2630 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $992M 9.8M 100.75
Microsoft Corporation (MSFT) 2.5 $421M 9.1M 46.36
Bank of America Corporation (BAC) 1.6 $280M 16M 17.05
Intel Corporation (INTC) 1.1 $194M 5.6M 34.82
At&t (T) 1.1 $192M 5.4M 35.24
Google Inc Class C 1.1 $191M 331k 577.36
McDonald's Corporation (MCD) 1.1 $187M 2.0M 94.81
Howard Hughes 1.1 $188M 1.3M 150.00
Google 1.1 $180M 306k 588.41
Cisco Systems (CSCO) 1.0 $170M 6.8M 25.17
Qualcomm (QCOM) 1.0 $166M 2.2M 74.77
Facebook Inc cl a (META) 1.0 $162M 2.1M 79.04
Gilead Sciences (GILD) 0.9 $159M 1.5M 106.45
Amazon (AMZN) 0.9 $156M 483k 322.44
Johnson & Johnson (JNJ) 0.9 $153M 1.4M 106.59
Verizon Communications (VZ) 0.9 $147M 2.9M 49.99
JPMorgan Chase & Co. (JPM) 0.8 $132M 2.2M 60.24
International Business Machines (IBM) 0.8 $129M 680k 189.83
American Realty Capital Prop 0.8 $128M 11M 12.06
Merck & Co (MRK) 0.7 $126M 2.1M 59.28
PowerShares QQQ Trust, Series 1 0.7 $119M 1.2M 98.79
Boeing Company (BA) 0.7 $118M 927k 127.38
eBay (EBAY) 0.7 $118M 2.1M 56.63
Comcast Corporation (CMCSA) 0.7 $115M 2.1M 53.78
General Motors Company (GM) 0.7 $110M 3.4M 31.94
General Electric Company 0.6 $107M 4.2M 25.62
Amgen (AMGN) 0.6 $106M 757k 140.46
iShares MSCI Emerging Markets Indx (EEM) 0.6 $106M 2.5M 41.56
Pfizer (PFE) 0.6 $105M 3.6M 29.57
Baidu (BIDU) 0.6 $103M 472k 218.23
Coca-Cola Company (KO) 0.6 $102M 2.4M 42.66
Exxon Mobil Corporation (XOM) 0.6 $94M 995k 94.05
Herbalife Ltd Common Stock cmn 0.6 $93M 9.6M 9.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $92M 794k 116.27
Goldman Sachs (GS) 0.5 $89M 485k 183.57
iShares Russell 2000 Growth Index (IWO) 0.5 $88M 675k 129.69
Biogen Idec (BIIB) 0.5 $83M 251k 330.81
Dillard's (DDS) 0.5 $80M 738k 108.98
Celgene Corporation 0.5 $80M 844k 94.78
Omnicare 0.5 $76M 1.2M 62.26
Bank Of America Corporation option 0.5 $77M 21M 3.75
3M Company (MMM) 0.4 $74M 519k 141.68
Spdr S&p 500 Etf (SPY) 0.4 $71M 361k 197.02
Mondelez Int (MDLZ) 0.4 $71M 2.1M 34.26
priceline.com Incorporated 0.4 $69M 60k 1158.57
Starbucks Corporation (SBUX) 0.4 $68M 897k 75.46
Yahoo! 0.4 $67M 1.7M 40.75
Micron Technology (MU) 0.4 $68M 2.0M 34.26
Chevron Corporation (CVX) 0.4 $67M 562k 119.32
United Technologies Corporation 0.4 $67M 634k 105.60
Whole Foods Market 0.4 $63M 1.7M 38.11
SPDR S&P Retail (XRT) 0.4 $62M 727k 85.58
Express Scripts Holding 0.4 $62M 880k 70.63
Costco Wholesale Corporation (COST) 0.4 $62M 492k 125.32
Wal-Mart Stores (WMT) 0.4 $61M 793k 76.47
iShares NASDAQ Biotechnology Index (IBB) 0.4 $61M 223k 273.63
iShares MSCI Brazil Index (EWZ) 0.4 $62M 1.4M 43.45
Ishares msci uk 0.4 $61M 3.2M 19.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $60M 1.6M 38.28
Texas Instruments Incorporated (TXN) 0.3 $58M 1.2M 47.69
Caterpillar (CAT) 0.3 $56M 563k 99.03
Duke Energy (DUK) 0.3 $55M 733k 74.77
American Express Company (AXP) 0.3 $53M 610k 87.54
Walt Disney Company (DIS) 0.3 $52M 588k 89.03
CBS Corporation 0.3 $52M 974k 53.50
Procter & Gamble Company (PG) 0.3 $52M 622k 83.74
Tesla Motors (TSLA) 0.3 $53M 220k 242.68
Teva Pharmaceutical Industries (TEVA) 0.3 $51M 946k 53.75
Market Vectors Semiconductor E 0.3 $52M 1.0M 51.09
Directv 0.3 $51M 593k 86.52
Twenty-first Century Fox 0.3 $51M 1.5M 34.29
Altria (MO) 0.3 $49M 1.1M 45.94
Bristol Myers Squibb (BMY) 0.3 $48M 927k 51.18
ConocoPhillips (COP) 0.3 $47M 610k 76.52
UnitedHealth (UNH) 0.3 $46M 536k 86.25
Kellogg Company (K) 0.3 $45M 733k 61.60
MetLife (MET) 0.3 $46M 851k 53.72
American International (AIG) 0.3 $46M 851k 54.02
Monsanto Company 0.3 $45M 396k 112.51
Home Depot (HD) 0.3 $44M 477k 91.74
General Motors Co cmn 0.3 $45M 3.5M 12.64
Market Vectors Oil Service Etf 0.3 $44M 880k 49.61
Travelers Companies (TRV) 0.2 $42M 447k 93.94
Automatic Data Processing (ADP) 0.2 $43M 515k 83.08
Occidental Petroleum Corporation (OXY) 0.2 $43M 445k 96.15
iShares Russell Midcap Index Fund (IWR) 0.2 $42M 265k 158.34
SPDR S&P Homebuilders (XHB) 0.2 $42M 1.4M 29.59
Citigroup (C) 0.2 $42M 808k 51.82
Nike (NKE) 0.2 $40M 452k 89.20
SPDR Gold Trust (GLD) 0.2 $40M 344k 116.21
Mead Johnson Nutrition 0.2 $41M 430k 96.22
Cemex SAB de CV (CX) 0.2 $40M 3.0M 13.04
Philip Morris International (PM) 0.2 $39M 468k 83.40
Applied Materials (AMAT) 0.2 $38M 1.8M 21.61
Qihoo 360 Technologies Co Lt 0.2 $38M 569k 67.47
Via 0.2 $38M 488k 76.94
Regeneron Pharmaceuticals (REGN) 0.2 $38M 105k 360.52
Oracle Corporation (ORCL) 0.2 $37M 967k 38.28
iShares Dow Jones US Real Estate (IYR) 0.2 $38M 544k 69.20
Kraft Foods 0.2 $37M 649k 56.40
Geo Group Inc/the reit (GEO) 0.2 $38M 985k 38.22
Adobe Systems Incorporated (ADBE) 0.2 $37M 528k 69.19
Las Vegas Sands (LVS) 0.2 $36M 574k 62.21
E.I. du Pont de Nemours & Company 0.2 $35M 494k 71.76
iShares Russell 2000 Value Index (IWN) 0.2 $36M 389k 93.56
Visa (V) 0.2 $35M 162k 213.37
Alexion Pharmaceuticals 0.2 $35M 208k 165.82
Northstar Asset Management C 0.2 $35M 1.9M 18.42
SanDisk Corporation 0.2 $32M 331k 97.95
Whole Foods Mkt Inc option 0.2 $33M 1.4M 23.34
Cognizant Technology Solutions (CTSH) 0.2 $31M 680k 44.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $31M 273k 112.31
Symantec Corporation 0.2 $31M 1.3M 23.51
Netflix (NFLX) 0.2 $31M 68k 451.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $30M 439k 68.73
Utilities SPDR (XLU) 0.2 $30M 708k 42.09
WisdomTree India Earnings Fund (EPI) 0.2 $31M 1.4M 21.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $31M 283k 109.31
Mosaic (MOS) 0.2 $30M 677k 44.41
American Tower Reit (AMT) 0.2 $31M 334k 93.63
Reynolds American 0.2 $29M 497k 59.00
Western Digital (WDC) 0.2 $29M 294k 97.32
DISH Network 0.2 $29M 452k 64.58
Gap (GPS) 0.2 $28M 678k 41.69
Illumina (ILMN) 0.2 $29M 176k 163.92
Ishares Inc option 0.2 $29M 5.4M 5.37
Paychex (PAYX) 0.2 $27M 615k 44.20
Schlumberger (SLB) 0.2 $28M 275k 101.69
Industrial SPDR (XLI) 0.2 $28M 518k 53.15
Intuit (INTU) 0.2 $28M 315k 87.65
SPDR KBW Regional Banking (KRE) 0.2 $27M 722k 37.86
SPDR S&P Oil & Gas Explore & Prod. 0.2 $27M 390k 68.83
Time Warner Cable 0.1 $25M 175k 143.49
Berkshire Hathaway (BRK.B) 0.1 $25M 183k 138.14
United Parcel Service (UPS) 0.1 $25M 255k 98.29
Wells Fargo & Company (WFC) 0.1 $25M 476k 51.87
Air Products & Chemicals (APD) 0.1 $25M 192k 130.18
Encore Capital (ECPG) 0.1 $26M 577k 44.31
Wynn Resorts (WYNN) 0.1 $26M 137k 187.08
Broadcom Corporation 0.1 $25M 617k 40.42
iShares Russell 2000 Index (IWM) 0.1 $25M 228k 109.35
Pentair cs (PNR) 0.1 $25M 386k 65.49
Northstar Rlty Fin 0.1 $25M 1.4M 17.67
Foresight Energy Lp m 0.1 $25M 1.4M 18.26
Newmont Mining Corporation (NEM) 0.1 $24M 1.1M 23.05
Sigma-Aldrich Corporation 0.1 $23M 172k 136.01
Marriott International (MAR) 0.1 $23M 330k 69.90
Sina Corporation 0.1 $23M 560k 41.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $25M 98k 249.32
Vanguard European ETF (VGK) 0.1 $24M 425k 55.22
Gaming & Leisure Pptys (GLPI) 0.1 $24M 781k 30.90
Keurig Green Mtn 0.1 $24M 187k 130.13
Cerner Corporation 0.1 $23M 381k 59.57
Dow Chemical Company 0.1 $23M 429k 52.44
Ca 0.1 $22M 781k 27.94
Lorillard 0.1 $22M 369k 59.91
Apple Inc option 0.1 $23M 3.0M 7.77
Chimera Investment Corporation 0.1 $23M 7.5M 3.04
Ishares Tr Index option 0.1 $23M 21M 1.06
Financial Select Sector SPDR (XLF) 0.1 $21M 924k 23.17
Pfizer Inc option 0.1 $23M 3.3M 6.83
Avago Technologies 0.1 $23M 259k 87.00
iShares MSCI EAFE Growth Index (EFG) 0.1 $23M 335k 68.09
SPDR S&P Metals and Mining (XME) 0.1 $22M 588k 36.79
Abbvie (ABBV) 0.1 $22M 384k 57.76
Vale (VALE) 0.1 $20M 1.8M 11.01
Two Harbors Investment 0.1 $20M 2.1M 9.67
Blackstone 0.1 $20M 635k 31.48
Peabody Energy Corporation 0.1 $20M 1.6M 12.38
Mylan 0.1 $20M 431k 45.49
Honeywell International (HON) 0.1 $21M 222k 93.12
Intuitive Surgical (ISRG) 0.1 $21M 46k 461.81
Ford Motor Company (F) 0.1 $20M 1.3M 14.79
Fiserv (FI) 0.1 $21M 323k 64.64
Paccar (PCAR) 0.1 $21M 370k 56.87
Energy Transfer Equity (ET) 0.1 $21M 336k 61.69
Banco Santander (SAN) 0.1 $20M 2.1M 9.50
Simon Property (SPG) 0.1 $20M 120k 164.42
Spdr S&p 500 Etf Tr option 0.1 $20M 6.7M 2.97
Apple Inc option 0.1 $20M 8.9M 2.23
Las Vegas Sands Corp option 0.1 $20M 710k 27.82
Valeant Pharmaceuticals Int 0.1 $20M 149k 131.20
O'reilly Automotive (ORLY) 0.1 $20M 133k 150.36
Micron Technology Inc call 0.1 $21M 1.0M 20.59
Priceline Com Inc put 0.1 $21M 134k 158.73
Analog Devices (ADI) 0.1 $18M 361k 49.49
Pepsi (PEP) 0.1 $20M 210k 93.09
Fastenal Company (FAST) 0.1 $18M 401k 44.90
Seagate Technology Com Stk 0.1 $19M 337k 57.27
Ishares Tr Index option 0.1 $19M 10M 1.90
ProShares Ultra QQQ (QLD) 0.1 $19M 150k 125.72
SouFun Holdings 0.1 $18M 1.8M 9.95
iShares S&P Europe 350 Index (IEV) 0.1 $18M 398k 45.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $18M 457k 39.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $18M 350k 52.11
Sirius Xm Holdings (SIRI) 0.1 $19M 5.3M 3.49
Vodafone Group New Adr F (VOD) 0.1 $18M 546k 32.89
Abbott Laboratories (ABT) 0.1 $17M 407k 41.59
Franklin Resources (BEN) 0.1 $18M 326k 54.61
Ross Stores (ROST) 0.1 $17M 230k 75.58
Akamai Technologies (AKAM) 0.1 $18M 296k 59.80
Raytheon Company 0.1 $16M 160k 101.62
CenturyLink 0.1 $17M 407k 40.89
Hewlett-Packard Company 0.1 $17M 485k 35.47
Walgreen Company 0.1 $17M 293k 59.27
Danaher Corporation (DHR) 0.1 $16M 214k 75.98
Linear Technology Corporation 0.1 $16M 364k 44.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 500k 32.65
D.R. Horton (DHI) 0.1 $17M 807k 20.52
AvalonBay Communities (AVB) 0.1 $18M 127k 140.97
Delta Air Lines (DAL) 0.1 $16M 453k 36.15
Activision Blizzard 0.1 $17M 794k 20.79
ArcelorMittal 0.1 $16M 1.2M 13.69
At&t Inc option 0.1 $17M 4.1M 4.20
Charter Communications 0.1 $17M 111k 151.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $16M 353k 46.07
Tripadvisor (TRIP) 0.1 $16M 179k 91.42
Monster Beverage 0.1 $18M 194k 91.67
Ishares Tr usa min vo (USMV) 0.1 $16M 436k 37.68
Spirit Realty reit 0.1 $16M 1.5M 10.97
Barrick Gold Corp (GOLD) 0.1 $16M 1.1M 14.66
Consolidated Edison (ED) 0.1 $15M 266k 56.66
Mattel (MAT) 0.1 $15M 480k 30.65
NetApp (NTAP) 0.1 $15M 338k 42.96
Medtronic 0.1 $16M 257k 61.95
Stericycle (SRCL) 0.1 $16M 133k 116.56
EMC Corporation 0.1 $15M 509k 29.26
Prudential Financial (PRU) 0.1 $15M 165k 87.94
United States Oil Fund 0.1 $16M 460k 34.41
TriQuint Semiconductor 0.1 $15M 763k 19.07
Gulfport Energy Corporation 0.1 $15M 274k 53.40
RF Micro Devices 0.1 $15M 1.3M 11.54
Rockwood Holdings 0.1 $15M 190k 76.45
tw tele 0.1 $16M 373k 41.61
Protective Life 0.1 $16M 228k 69.41
Garmin (GRMN) 0.1 $15M 296k 51.99
Consumer Discretionary SPDR (XLY) 0.1 $15M 221k 66.69
Nxp Semiconductors N V (NXPI) 0.1 $16M 235k 68.43
Expedia (EXPE) 0.1 $15M 175k 87.62
Ensco Plc Shs Class A 0.1 $15M 358k 41.31
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $14M 470k 30.76
SK Tele 0.1 $13M 442k 30.34
Vimpel 0.1 $14M 2.0M 7.22
Corning Incorporated (GLW) 0.1 $13M 689k 19.34
Autodesk (ADSK) 0.1 $14M 249k 55.10
Bed Bath & Beyond 0.1 $14M 211k 65.83
Yum! Brands (YUM) 0.1 $14M 195k 71.98
Allergan 0.1 $13M 73k 178.19
Liberty Media 0.1 $14M 482k 28.52
Macy's (M) 0.1 $13M 223k 58.18
American Electric Power Company (AEP) 0.1 $14M 262k 52.21
C.H. Robinson Worldwide (CHRW) 0.1 $13M 195k 66.32
Ctrip.com International 0.1 $14M 241k 56.76
SBA Communications Corporation 0.1 $13M 117k 110.90
Starwood Hotels & Resorts Worldwide 0.1 $13M 155k 83.21
Altera Corporation 0.1 $14M 402k 35.78
Banco Itau Holding Financeira (ITUB) 0.1 $14M 984k 13.88
Southwest Airlines (LUV) 0.1 $13M 397k 33.77
Pepco Holdings 0.1 $14M 523k 26.76
Banco Bradesco SA (BBD) 0.1 $14M 991k 14.25
KLA-Tencor Corporation (KLAC) 0.1 $14M 179k 78.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $14M 197k 69.24
Ishares Tr option 0.1 $14M 3.4M 4.17
Covidien 0.1 $14M 162k 86.51
Tenet Healthcare Corporation (THC) 0.1 $14M 239k 59.39
Liberty Media 0.1 $13M 275k 47.18
Ambev Sa- (ABEV) 0.1 $13M 2.0M 6.55
Petroleo Brasileiro SA (PBR) 0.1 $13M 897k 14.19
Time Warner 0.1 $12M 158k 75.21
BlackRock (BLK) 0.1 $12M 36k 328.32
Expeditors International of Washington (EXPD) 0.1 $11M 276k 40.58
Eli Lilly & Co. (LLY) 0.1 $12M 185k 64.85
Cardinal Health (CAH) 0.1 $12M 160k 74.92
Citrix Systems 0.1 $12M 164k 71.34
NVIDIA Corporation (NVDA) 0.1 $13M 677k 18.45
Kinder Morgan Management 0.1 $11M 119k 94.15
KBR (KBR) 0.1 $13M 667k 18.83
Xilinx 0.1 $11M 268k 42.35
CVS Caremark Corporation (CVS) 0.1 $12M 151k 79.59
Aetna 0.1 $11M 140k 81.00
CIGNA Corporation 0.1 $12M 127k 90.69
Colgate-Palmolive Company (CL) 0.1 $11M 175k 65.22
Praxair 0.1 $11M 88k 129.01
WellPoint 0.1 $12M 98k 119.62
Staples 0.1 $12M 1.0M 12.10
Dollar Tree (DLTR) 0.1 $13M 223k 56.07
Bally Technologies 0.1 $11M 141k 80.70
PPL Corporation (PPL) 0.1 $11M 348k 32.84
F5 Networks (FFIV) 0.1 $12M 100k 118.74
iShares Lehman Aggregate Bond (AGG) 0.1 $12M 112k 109.11
Qualcomm Inc option 0.1 $11M 921k 12.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $12M 73k 170.07
Procter & Gamble Co option 0.1 $12M 3.0M 4.13
iShares Silver Trust (SLV) 0.1 $12M 712k 16.35
KKR & Co 0.1 $12M 518k 22.30
General Growth Properties 0.1 $13M 540k 23.55
iShares MSCI Singapore Index Fund 0.1 $13M 954k 13.34
iShares MSCI Australia Index Fund (EWA) 0.1 $12M 479k 23.94
iShares MSCI France Index (EWQ) 0.1 $12M 458k 26.55
Google Inc put 0.1 $12M 396k 30.31
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $11M 75k 148.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $11M 400k 27.73
Metropcs Communications (TMUS) 0.1 $12M 410k 28.87
Mallinckrodt Pub 0.1 $12M 137k 90.15
Twitter 0.1 $13M 247k 51.58
Infosys Technologies (INFY) 0.1 $11M 174k 60.49
Tractor Supply Company (TSCO) 0.1 $11M 175k 61.51
Union Pacific Corporation (UNP) 0.1 $11M 99k 108.42
International Rectifier Corporation 0.1 $9.6M 245k 39.24
Mohawk Industries (MHK) 0.1 $10M 75k 134.82
Lockheed Martin Corporation (LMT) 0.1 $9.8M 54k 182.78
Alcoa 0.1 $11M 650k 16.09
Maxim Integrated Products 0.1 $9.6M 317k 30.24
Nextera Energy (NEE) 0.1 $10M 107k 93.88
Southern Company (SO) 0.1 $11M 246k 43.65
Discovery Communications 0.1 $11M 290k 37.80
Verisk Analytics (VRSK) 0.1 $11M 174k 60.89
CF Industries Holdings (CF) 0.1 $9.8M 35k 279.22
JDS Uniphase Corporation 0.1 $10M 782k 12.80
Integrys Energy 0.1 $11M 167k 64.82
HCP 0.1 $11M 265k 39.71
Technology SPDR (XLK) 0.1 $9.4M 235k 39.90
Coca Cola Co option 0.1 $11M 1.9M 5.66
General Electric Co option 0.1 $11M 3.0M 3.56
Kodiak Oil & Gas 0.1 $9.4M 692k 13.57
Vanguard Extended Market ETF (VXF) 0.1 $10M 121k 83.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $11M 220k 49.65
iShares S&P Global Financials Sect. (IXG) 0.1 $11M 195k 56.25
Mcdonalds Corp put 0.1 $11M 712k 15.43
Prologis (PLD) 0.1 $11M 287k 37.70
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $11M 400k 27.15
Liberty Global Inc Com Ser A 0.1 $11M 258k 42.54
Liberty Media Corp Del Com Ser C 0.1 $11M 224k 46.99
ICICI Bank (IBN) 0.1 $8.6M 175k 49.10
Health Care SPDR (XLV) 0.1 $7.9M 123k 63.91
Martin Marietta Materials (MLM) 0.1 $8.3M 64k 128.94
Coach 0.1 $9.3M 261k 35.61
Family Dollar Stores 0.1 $8.2M 107k 77.24
Best Buy (BBY) 0.1 $8.2M 243k 33.59
Equity Residential (EQR) 0.1 $9.3M 151k 61.58
Office Depot 0.1 $8.0M 1.5M 5.14
Eastman Chemical Company (EMN) 0.1 $9.0M 111k 80.89
Campbell Soup Company (CPB) 0.1 $8.1M 189k 42.73
CareFusion Corporation 0.1 $7.9M 174k 45.25
Canadian Pacific Railway 0.1 $9.2M 44k 207.46
PG&E Corporation (PCG) 0.1 $7.9M 175k 45.04
Henry Schein (HSIC) 0.1 $9.3M 80k 116.47
Illinois Tool Works (ITW) 0.1 $7.9M 94k 84.42
Accenture (ACN) 0.1 $8.2M 101k 81.32
EOG Resources (EOG) 0.1 $8.2M 83k 99.02
Lowe's Companies (LOW) 0.1 $8.9M 168k 52.92
Vornado Realty Trust (VNO) 0.1 $9.2M 92k 99.96
Public Service Enterprise (PEG) 0.1 $9.2M 246k 37.24
Xcel Energy (XEL) 0.1 $9.3M 305k 30.40
Concur Technologies 0.1 $9.0M 71k 126.82
HDFC Bank (HDB) 0.1 $7.9M 171k 46.58
Equinix 0.1 $8.2M 39k 212.48
Measurement Specialties 0.1 $8.8M 103k 85.61
Rockwell Automation (ROK) 0.1 $7.8M 71k 109.89
St. Jude Medical 0.1 $9.2M 154k 60.13
Jpmorgan Chase & Co option 0.1 $7.9M 2.1M 3.72
Kimco Realty Corporation (KIM) 0.1 $8.9M 405k 21.91
Spdr S&p 500 Etf Tr option 0.1 $8.2M 1.5M 5.33
Amazon Com Inc option 0.1 $7.7M 344k 22.32
Boeing Co option 0.1 $8.0M 790k 10.15
iShares MSCI EAFE Value Index (EFV) 0.1 $9.3M 170k 54.67
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $8.8M 104k 84.47
Salix Pharmaceuticals Inc note 2.750% 5/1 0.1 $7.7M 23k 336.05
Motorola Solutions (MSI) 0.1 $8.7M 138k 63.28
Vanguard REIT ETF (VNQ) 0.1 $8.4M 117k 71.85
iShares MSCI Spain Index (EWP) 0.1 $8.6M 222k 38.90
Chunghwa Telecom Co Ltd - (CHT) 0.1 $8.4M 280k 29.97
Procter & Gamble Co put 0.1 $7.8M 7.3M 1.07
Merck & Co Inc New put 0.1 $8.1M 1.6M 5.02
Homeaway 0.1 $8.4M 237k 35.50
Mosaic Co New opt 0.1 $8.4M 1.2M 6.97
First Trust Cloud Computing Et (SKYY) 0.1 $8.7M 316k 27.39
Catamaran 0.1 $9.3M 221k 42.15
Proshs Ultrashrt S&p500 Prosha etf 0.1 $9.3M 375k 24.67
Sprint 0.1 $8.6M 1.4M 6.34
Graham Hldgs (GHC) 0.1 $8.5M 12k 699.59
Barclays Bk Plc ipath s&p500 vix 0.1 $9.1M 3.8M 2.40
Voya Financial (VOYA) 0.1 $8.7M 223k 39.10
Google Inc opt 0.1 $8.4M 233k 36.08
China Mobile 0.0 $7.5M 128k 58.75
Annaly Capital Management 0.0 $7.6M 713k 10.68
Genworth Financial (GNW) 0.0 $6.5M 495k 13.10
U.S. Bancorp (USB) 0.0 $6.5M 156k 41.83
FedEx Corporation (FDX) 0.0 $6.6M 41k 161.46
Republic Services (RSG) 0.0 $7.3M 186k 39.02
Baxter International (BAX) 0.0 $7.4M 103k 71.77
Carnival Corporation (CCL) 0.0 $6.9M 171k 40.17
Edwards Lifesciences (EW) 0.0 $7.6M 74k 102.15
Host Hotels & Resorts (HST) 0.0 $6.5M 303k 21.33
J.C. Penney Company 0.0 $6.0M 596k 10.04
McGraw-Hill Companies 0.0 $6.2M 73k 84.45
Molson Coors Brewing Company (TAP) 0.0 $6.2M 84k 74.45
Boston Scientific Corporation (BSX) 0.0 $6.1M 518k 11.81
C.R. Bard 0.0 $7.5M 53k 142.71
Harley-Davidson (HOG) 0.0 $6.0M 104k 58.20
Laboratory Corp. of America Holdings (LH) 0.0 $6.8M 66k 101.76
Thermo Fisher Scientific (TMO) 0.0 $6.2M 51k 121.70
McKesson Corporation (MCK) 0.0 $6.1M 31k 194.66
PerkinElmer (RVTY) 0.0 $7.6M 175k 43.60
Allstate Corporation (ALL) 0.0 $6.7M 108k 61.37
Marsh & McLennan Companies (MMC) 0.0 $6.3M 120k 52.34
Parker-Hannifin Corporation (PH) 0.0 $6.7M 59k 114.15
Stryker Corporation (SYK) 0.0 $6.0M 75k 80.75
Jacobs Engineering 0.0 $6.8M 140k 48.82
TJX Companies (TJX) 0.0 $6.3M 106k 59.17
General Dynamics Corporation (GD) 0.0 $6.2M 49k 127.09
Barclays (BCS) 0.0 $6.3M 424k 14.81
Multimedia Games 0.0 $6.3M 174k 36.01
Discovery Communications 0.0 $6.7M 181k 37.28
Eagle Materials (EXP) 0.0 $7.1M 70k 101.84
Omni (OMC) 0.0 $6.9M 100k 68.86
Dr Pepper Snapple 0.0 $6.9M 108k 64.31
ConAgra Foods (CAG) 0.0 $6.7M 204k 33.04
Chesapeake Energy Corporation 0.0 $7.5M 327k 22.99
Kaiser Aluminum (KALU) 0.0 $6.8M 89k 76.22
Marathon Oil Corporation (MRO) 0.0 $7.5M 200k 37.59
Zimmer Holdings (ZBH) 0.0 $7.3M 73k 100.54
Glimcher Realty Trust 0.0 $6.4M 470k 13.54
Juniper Networks (JNPR) 0.0 $6.6M 300k 22.15
Estee Lauder Companies (EL) 0.0 $6.8M 91k 74.72
Entergy Corporation (ETR) 0.0 $7.5M 97k 77.33
Raymond James Financial (RJF) 0.0 $6.9M 128k 53.58
Dresser-Rand 0.0 $6.4M 78k 82.26
Flowserve Corporation (FLS) 0.0 $7.3M 104k 70.52
Vector (VGR) 0.0 $6.7M 300k 22.18
Senior Housing Properties Trust 0.0 $7.4M 354k 20.92
Market Vectors Gold Miners ETF 0.0 $6.0M 281k 21.36
Cf Inds Hldgs Inc option 0.0 $7.0M 143k 49.23
Gilead Sciences Inc option 0.0 $6.3M 242k 25.96
Gilead Sciences Inc option 0.0 $6.1M 2.8M 2.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.8M 113k 60.51
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $6.2M 98k 63.40
Invesco Mortgage Capital 0.0 $6.5M 415k 15.72
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.9M 116k 59.89
iShares MSCI Netherlands Investable (EWN) 0.0 $7.0M 291k 24.14
Vanguard Utilities ETF (VPU) 0.0 $7.6M 84k 91.31
First Trust Energy AlphaDEX (FXN) 0.0 $6.1M 234k 25.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.3M 109k 57.78
Tesla Motors Inc cmn 0.0 $6.3M 118k 53.43
Ishares Tr eafe min volat (EFAV) 0.0 $6.7M 107k 62.63
L Brands 0.0 $6.3M 93k 66.98
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $7.4M 3.7M 2.00
Actavis 0.0 $6.0M 25k 241.30
Plains Gp Hldgs L P shs a rep ltpn 0.0 $6.2M 202k 30.65
Washington Prime 0.0 $6.7M 382k 17.48
Molina Healthcare Inc conv 0.0 $7.5M 75k 99.81
Cit 0.0 $4.7M 102k 45.96
Mobile TeleSystems OJSC 0.0 $5.0M 332k 14.94
iStar Financial 0.0 $4.6M 342k 13.50
Hartford Financial Services (HIG) 0.0 $5.2M 140k 37.25
Western Union Company (WU) 0.0 $4.8M 296k 16.04
PNC Financial Services (PNC) 0.0 $5.1M 59k 85.57
Bank of New York Mellon Corporation (BK) 0.0 $5.9M 153k 38.73
CSX Corporation (CSX) 0.0 $5.6M 173k 32.06
Ecolab (ECL) 0.0 $4.8M 42k 114.83
Waste Management (WM) 0.0 $5.0M 106k 47.53
Archer Daniels Midland Company (ADM) 0.0 $5.9M 115k 51.10
Dominion Resources (D) 0.0 $4.9M 70k 69.09
FirstEnergy (FE) 0.0 $4.3M 127k 33.57
Cummins (CMI) 0.0 $5.4M 41k 131.97
H&R Block (HRB) 0.0 $5.6M 179k 31.01
Kimberly-Clark Corporation (KMB) 0.0 $5.5M 51k 107.57
Northrop Grumman Corporation (NOC) 0.0 $4.3M 33k 131.77
PPG Industries (PPG) 0.0 $4.6M 24k 196.73
T. Rowe Price (TROW) 0.0 $4.6M 59k 78.40
Sherwin-Williams Company (SHW) 0.0 $4.7M 21k 218.98
Brown-Forman Corporation (BF.B) 0.0 $5.1M 57k 90.22
Transocean (RIG) 0.0 $4.6M 143k 31.97
Harris Corporation 0.0 $4.6M 70k 66.39
Johnson Controls 0.0 $4.3M 99k 44.00
Verisign (VRSN) 0.0 $4.8M 87k 55.12
Morgan Stanley (MS) 0.0 $5.6M 161k 34.57
Emerson Electric (EMR) 0.0 $4.9M 79k 62.58
Safeway 0.0 $4.8M 140k 34.30
AmerisourceBergen (COR) 0.0 $4.3M 56k 77.30
Valero Energy Corporation (VLO) 0.0 $5.4M 116k 46.27
Compuware Corporation 0.0 $4.3M 408k 10.61
Anadarko Petroleum Corporation 0.0 $5.7M 56k 101.44
Baker Hughes Incorporated 0.0 $4.6M 71k 65.06
Capital One Financial (COF) 0.0 $5.8M 71k 81.62
Computer Sciences Corporation 0.0 $4.9M 80k 61.15
General Mills (GIS) 0.0 $5.1M 101k 50.45
Halliburton Company (HAL) 0.0 $4.8M 75k 64.51
Hess (HES) 0.0 $4.5M 47k 94.33
Exelon Corporation (EXC) 0.0 $4.7M 137k 34.09
Williams Companies (WMB) 0.0 $5.5M 99k 55.35
Harman International Industries 0.0 $4.7M 48k 98.05
Hospitality Properties Trust 0.0 $5.4M 203k 26.85
Sempra Energy (SRE) 0.0 $4.9M 46k 105.38
Precision Castparts 0.0 $5.6M 24k 236.89
Roper Industries (ROP) 0.0 $4.7M 32k 146.28
Southwestern Energy Company (SWN) 0.0 $5.7M 164k 34.95
Goldcorp 0.0 $5.3M 231k 23.03
TRW Automotive Holdings 0.0 $5.5M 54k 101.25
Humana (HUM) 0.0 $5.5M 42k 130.28
Pennsylvania R.E.I.T. 0.0 $4.9M 246k 19.94
Actuant Corporation 0.0 $4.9M 161k 30.52
Acuity Brands (AYI) 0.0 $4.7M 40k 117.71
BHP Billiton (BHP) 0.0 $4.9M 83k 58.88
CenterPoint Energy (CNP) 0.0 $4.8M 197k 24.47
Deutsche Bank Ag-registered (DB) 0.0 $5.5M 158k 34.86
El Paso Pipeline Partners 0.0 $5.0M 124k 40.16
Essex Property Trust (ESS) 0.0 $4.9M 28k 178.76
Abb (ABBNY) 0.0 $4.5M 201k 22.41
Ametek (AME) 0.0 $4.4M 89k 50.21
Aruba Networks 0.0 $5.9M 271k 21.58
Cameron International Corporation 0.0 $4.8M 73k 66.38
Kinder Morgan Energy Partners 0.0 $5.6M 60k 93.28
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.8M 238k 20.33
Cowen 0.0 $4.8M 1.3M 3.75
Ball Corporation (BALL) 0.0 $4.8M 75k 63.27
Intel Corp option 0.0 $4.7M 1.0M 4.69
iShares S&P MidCap 400 Index (IJH) 0.0 $4.5M 33k 136.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.4M 29k 151.45
Johnson & Johnson option 0.0 $4.4M 1.1M 4.01
Microsoft Corp option 0.0 $4.5M 2.9M 1.56
Wal Mart Stores Inc option 0.0 $5.2M 362k 14.33
SPDR S&P Biotech (XBI) 0.0 $5.2M 34k 155.96
Vanguard Mid-Cap ETF (VO) 0.0 $5.3M 46k 117.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.2M 68k 76.95
Industries N shs - a - (LYB) 0.0 $5.1M 47k 108.66
iShares MSCI Canada Index (EWC) 0.0 $5.2M 170k 30.69
Vanguard Pacific ETF (VPL) 0.0 $5.4M 90k 59.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.4M 150k 35.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.6M 108k 51.54
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.4M 137k 32.51
iShares S&P Global Energy Sector (IXC) 0.0 $4.8M 110k 43.84
iShares MSCI Italy Index 0.0 $5.7M 365k 15.69
Metlife Inc put 0.0 $4.8M 770k 6.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.5M 62k 88.12
Kellogg Co put 0.0 $5.5M 581k 9.47
Te Connectivity Ltd for (TEL) 0.0 $4.4M 80k 55.29
Bhp Billiton Ltd opt 0.0 $5.7M 2.1M 2.79
Delphi Automotive 0.0 $5.4M 88k 61.34
Powershares Etf Trust Ii 0.0 $5.6M 155k 35.88
Xpo Logistics note 4.5% 10/1 0.0 $4.7M 20k 236.10
Eaton (ETN) 0.0 $4.4M 69k 63.36
Vector Group Ltd frnt 1/1 0.0 $4.3M 30k 144.80
X 2 3/4 04/01/19 0.0 $5.7M 35k 164.00
Fossil (FOSL) 0.0 $5.4M 58k 93.90
Dean Foods Company 0.0 $4.3M 326k 13.25
Wisdom Tree Tr uk hedg 0.0 $5.1M 202k 25.07
Crestwood Midstream Partners 0.0 $5.7M 251k 22.67
Medicines Co dbcv 1.375% 6/0 0.0 $5.3M 50k 106.12
Barclays Bk Plc ipath s&p500 vix 0.0 $4.7M 5.1M 0.91
Pbf Logistics Lp unit ltd ptnr 0.0 $4.4M 174k 25.32
Equity Commonwealth (EQC) 0.0 $4.8M 185k 25.71
Ishares Tr unit 0.0 $5.8M 114k 51.40
Spansion Llc conv 0.0 $5.8M 33k 175.07
Newcastle Invt 0.0 $5.1M 402k 12.68
Chubb Corporation 0.0 $4.2M 47k 91.08
Covanta Holding Corporation 0.0 $2.9M 136k 21.22
Shanda Games 0.0 $3.4M 513k 6.54
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $3.6M 10k 356.80
Pike Electric Corporation 0.0 $2.8M 232k 11.89
Taiwan Semiconductor Mfg (TSM) 0.0 $4.1M 203k 20.18
Northeast Utilities System 0.0 $4.1M 93k 44.30
Joy Global 0.0 $3.9M 71k 54.53
Cme (CME) 0.0 $2.7M 34k 79.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0M 142k 21.43
Charles Schwab Corporation (SCHW) 0.0 $4.2M 141k 29.39
State Street Corporation (STT) 0.0 $2.6M 35k 73.60
Assurant (AIZ) 0.0 $2.9M 45k 64.30
Reinsurance Group of America (RGA) 0.0 $4.0M 50k 80.13
Fidelity National Information Services (FIS) 0.0 $3.1M 56k 56.30
Ace Limited Cmn 0.0 $2.9M 27k 104.85
Lincoln National Corporation (LNC) 0.0 $3.4M 64k 53.58
Discover Financial Services (DFS) 0.0 $4.2M 65k 64.38
Ameriprise Financial (AMP) 0.0 $3.3M 27k 123.38
Legg Mason 0.0 $2.6M 51k 51.16
People's United Financial 0.0 $3.0M 211k 14.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.4M 89k 38.03
Equifax (EFX) 0.0 $4.2M 56k 74.75
Crown Castle International 0.0 $3.8M 47k 80.53
Devon Energy Corporation (DVN) 0.0 $2.8M 42k 68.17
Norfolk Southern (NSC) 0.0 $3.5M 32k 111.59
Hospira 0.0 $3.5M 67k 52.02
Ameren Corporation (AEE) 0.0 $2.7M 71k 38.33
Lennar Corporation (LEN) 0.0 $3.6M 92k 38.83
CarMax (KMX) 0.0 $2.7M 58k 46.45
Genuine Parts Company (GPC) 0.0 $2.7M 31k 87.71
International Game Technology 0.0 $3.7M 221k 16.87
MeadWestva 0.0 $4.1M 99k 40.94
Nucor Corporation (NUE) 0.0 $3.8M 71k 54.28
Pitney Bowes (PBI) 0.0 $3.1M 125k 24.99
Royal Caribbean Cruises (RCL) 0.0 $2.9M 43k 67.30
Spectra Energy 0.0 $3.9M 99k 39.26
Stanley Black & Decker (SWK) 0.0 $3.3M 38k 88.78
SYSCO Corporation (SYY) 0.0 $2.9M 77k 37.95
Teradata Corporation (TDC) 0.0 $2.9M 70k 41.92
V.F. Corporation (VFC) 0.0 $3.7M 56k 66.04
Zebra Technologies (ZBRA) 0.0 $3.6M 50k 70.97
Dun & Bradstreet Corporation 0.0 $3.0M 25k 117.46
Avery Dennison Corporation (AVY) 0.0 $3.0M 67k 44.65
Electronic Arts (EA) 0.0 $4.2M 118k 35.61
Apartment Investment and Management 0.0 $4.2M 133k 31.82
Regions Financial Corporation (RF) 0.0 $3.9M 384k 10.04
Nokia Corporation (NOK) 0.0 $2.8M 333k 8.46
DaVita (DVA) 0.0 $3.3M 45k 73.14
International Flavors & Fragrances (IFF) 0.0 $3.7M 39k 95.87
Whirlpool Corporation (WHR) 0.0 $2.9M 20k 145.67
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 79k 47.05
Healthcare Realty Trust Incorporated 0.0 $2.8M 117k 23.68
Manitowoc Company 0.0 $3.5M 149k 23.45
Chiquita Brands International 0.0 $3.1M 215k 14.20
National-Oilwell Var 0.0 $3.1M 41k 76.11
Unum (UNM) 0.0 $3.0M 87k 34.38
Tyson Foods (TSN) 0.0 $3.3M 83k 39.37
Interpublic Group of Companies (IPG) 0.0 $2.8M 155k 18.32
Waters Corporation (WAT) 0.0 $2.6M 26k 99.10
Kroger (KR) 0.0 $3.7M 71k 51.99
Newfield Exploration 0.0 $2.7M 72k 37.08
Potash Corp. Of Saskatchewan I 0.0 $3.3M 96k 34.56
Becton, Dickinson and (BDX) 0.0 $3.1M 27k 113.80
Health Care REIT 0.0 $3.2M 51k 62.36
Red Hat 0.0 $3.6M 64k 56.15
NiSource (NI) 0.0 $2.9M 71k 40.98
Fluor Corporation (FLR) 0.0 $3.9M 58k 66.79
Target Corporation (TGT) 0.0 $4.2M 68k 62.68
Tyco International Ltd S hs 0.0 $2.9M 65k 44.57
Ultrapar Participacoes SA (UGP) 0.0 $3.1M 147k 21.12
Wisconsin Energy Corporation 0.0 $3.3M 77k 43.00
Weyerhaeuser Company (WY) 0.0 $3.9M 122k 31.86
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 47k 56.97
Torchmark Corporation 0.0 $3.9M 74k 52.37
Murphy Oil Corporation (MUR) 0.0 $3.0M 54k 56.90
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.8M 103k 27.45
Clorox Company (CLX) 0.0 $2.9M 30k 96.03
Gannett 0.0 $4.2M 141k 29.67
Iron Mountain Incorporated 0.0 $3.2M 98k 32.65
Frontier Communications 0.0 $3.7M 565k 6.51
Level 3 Communications Inc note 0.0 $3.4M 20k 171.05
Varian Medical Systems 0.0 $3.3M 41k 80.12
Constellation Brands (STZ) 0.0 $2.7M 31k 87.15
Ventas (VTR) 0.0 $3.6M 58k 61.95
Hertz Global Holdings 0.0 $3.0M 120k 25.39
Amphenol Corporation (APH) 0.0 $3.6M 36k 99.86
Invesco (IVZ) 0.0 $2.7M 69k 39.48
salesforce (CRM) 0.0 $3.4M 59k 57.53
Wyndham Worldwide Corporation 0.0 $2.7M 34k 81.27
Enterprise Products Partners (EPD) 0.0 $3.4M 84k 40.30
Key (KEY) 0.0 $3.5M 260k 13.33
Owens-Illinois 0.0 $2.8M 106k 26.05
iShares MSCI Japan Index 0.0 $3.4M 290k 11.77
iShares Russell 1000 Index (IWB) 0.0 $3.4M 31k 109.86
Western Gas Partners 0.0 $3.2M 43k 74.99
Western Refining 0.0 $3.5M 83k 41.99
American Campus Communities 0.0 $2.8M 76k 36.45
Canadian Solar (CSIQ) 0.0 $3.8M 105k 35.77
Dcp Midstream Partners 0.0 $3.1M 57k 54.44
Education Realty Trust 0.0 $4.0M 387k 10.28
Genesis Energy (GEL) 0.0 $3.1M 58k 52.63
Targa Resources Partners 0.0 $3.3M 46k 72.34
Oneok Partners 0.0 $3.1M 56k 55.95
Plains All American Pipeline (PAA) 0.0 $3.2M 55k 58.87
Post Properties 0.0 $3.3M 64k 51.34
Spectra Energy Partners 0.0 $3.2M 61k 52.99
Tata Motors 0.0 $4.2M 97k 43.71
Williams Partners 0.0 $3.2M 60k 53.05
Foster Wheeler Ltd Com Stk 0.0 $3.7M 116k 31.62
ISIS Pharmaceuticals 0.0 $2.9M 76k 38.82
Sunoco Logistics Partners 0.0 $3.4M 69k 48.27
Urban Outfitters (URBN) 0.0 $3.3M 91k 36.70
URS Corporation 0.0 $3.8M 66k 57.61
United States Steel Corporation (X) 0.0 $3.0M 77k 39.18
Brookdale Senior Living (BKD) 0.0 $3.5M 109k 32.22
Church & Dwight (CHD) 0.0 $2.9M 41k 70.17
Duke Realty Corporation 0.0 $3.8M 223k 17.18
National Fuel Gas (NFG) 0.0 $3.2M 45k 69.99
Magellan Midstream Partners 0.0 $3.3M 39k 84.18
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 42k 73.76
Federal Realty Inv. Trust 0.0 $2.7M 23k 118.45
National Retail Properties (NNN) 0.0 $3.2M 92k 34.57
Scripps Networks Interactive 0.0 $3.2M 41k 78.09
Boston Properties (BXP) 0.0 $3.4M 30k 115.76
Baidu Inc option 0.0 $3.2M 47k 67.13
Bank Of America Corporation option 0.0 $3.1M 1.6M 1.94
Coach Inc option 0.0 $3.0M 865k 3.42
Disney Walt Co option 0.0 $4.1M 225k 18.12
Du Pont E I De Nemours & Co option 0.0 $3.2M 677k 4.70
Exxon Mobil Corp option 0.0 $2.6M 516k 5.02
International Business Machs option 0.0 $3.1M 249k 12.52
Liberty Property Trust 0.0 $3.4M 103k 33.26
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 73k 54.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.3M 72k 45.11
Silver Wheaton Corp 0.0 $3.1M 155k 19.93
Spdr Gold Trust option 0.0 $3.3M 646k 5.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.9M 30k 99.74
Verizon Communications Inc option 0.0 $3.7M 1.3M 2.75
Visa Inc option 0.0 $3.5M 350k 10.00
Dollar General (DG) 0.0 $3.9M 63k 61.11
Freeport-mcmoran Copper & Go option 0.0 $3.5M 2.1M 1.64
Ishares Tr Index option 0.0 $3.8M 4.7M 0.81
Illumina Inc option 0.0 $2.7M 200k 13.50
Wynn Resorts Ltd option 0.0 $2.9M 730k 3.91
Coca Cola Co option 0.0 $2.9M 1.1M 2.70
Camden Property Trust (CPT) 0.0 $2.8M 41k 68.52
Rydex Russell Top 50 ETF 0.0 $3.6M 26k 138.11
iShares Dow Jones US Utilities (IDU) 0.0 $3.5M 33k 105.26
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.8M 58k 49.07
Vanguard Emerging Markets ETF (VWO) 0.0 $4.2M 102k 41.71
iShares MSCI South Africa Index (EZA) 0.0 $3.3M 51k 64.14
Campus Crest Communities 0.0 $3.1M 483k 6.40
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.6M 190k 13.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.3M 246k 13.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.5M 310k 11.41
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.7M 27k 99.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.1M 38k 107.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.8M 35k 108.50
Vanguard Information Technology ETF (VGT) 0.0 $3.6M 36k 100.07
Vanguard Materials ETF (VAW) 0.0 $2.6M 24k 110.17
iShares Morningstar Large Growth (ILCG) 0.0 $3.9M 36k 108.82
Newpark Res Inc note 4.000%10/0 0.0 $2.7M 20k 133.05
Teleflex Inc note 3.875% 8/0 0.0 $3.5M 20k 172.80
Royce Value Trust (RVT) 0.0 $3.9M 269k 14.50
iShares S&P Global Industrials Sec (EXI) 0.0 $3.4M 48k 70.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.1M 36k 86.48
Royce Micro Capital Trust (RMT) 0.0 $2.9M 250k 11.77
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.8M 174k 16.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.2M 321k 10.03
iShares S&P Global Consumer Staple (KXI) 0.0 $4.1M 47k 87.72
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.0M 29k 106.03
PowerShares Dynamic Bldg. & Const. 0.0 $2.9M 141k 20.77
Rydex S&P Equal Weight Materials 0.0 $2.9M 35k 83.69
Rydex S&P Equal Weight Energy 0.0 $3.8M 47k 81.45
SPDR DJ Wilshire Small Cap 0.0 $3.3M 34k 98.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.5M 44k 78.28
PowerShares Nasdaq Internet Portfol 0.0 $2.6M 38k 68.43
Blackstone Group L P call 0.0 $4.2M 1.7M 2.48
Time Warner Cable Inc put 0.0 $2.6M 140k 18.64
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.8M 63k 45.12
Proshares Tr pshs consmrgoods (UGE) 0.0 $3.7M 44k 85.43
Rydex Etf Trust consumr staple 0.0 $3.0M 31k 97.49
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.9M 41k 94.55
Ishares Tr dj us real est 0.0 $2.6M 420k 6.23
USD.001 Atlas Energy Lp ltd part 0.0 $3.2M 73k 44.00
Kinder Morgan (KMI) 0.0 $3.1M 82k 38.35
Nielsen Holdings Nv 0.0 $2.6M 59k 44.32
Citigroup Inc opt 0.0 $3.8M 693k 5.48
Citigroup Inc opt 0.0 $4.1M 2.3M 1.75
Yandex Nv-a (YNDX) 0.0 $2.7M 96k 27.80
Tesoro Logistics Lp us equity 0.0 $3.2M 45k 70.78
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.3M 69k 47.38
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.6M 74k 34.98
Ishares High Dividend Equity F (HDV) 0.0 $2.9M 39k 75.23
Marathon Petroleum Corp (MPC) 0.0 $3.8M 45k 84.67
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.6M 35k 102.96
Direxion Shs Etf Tr Daily 20+ 0.0 $3.3M 77k 42.78
Halcon Resources 0.0 $2.6M 667k 3.96
Aon 0.0 $3.3M 38k 87.66
Interdigital Inc 2.5% conv 0.0 $3.1M 30k 102.37
Phillips 66 (PSX) 0.0 $4.0M 49k 81.31
Retail Properties Of America 0.0 $2.9M 199k 14.63
Michael Kors Holdings Ltd cmn 0.0 $2.7M 307k 8.80
Healthcare Tr Amer Inc cl a 0.0 $3.6M 313k 11.60
Carlyle Group 0.0 $2.8M 93k 30.46
Servicenow (NOW) 0.0 $3.2M 54k 58.77
Eqt Midstream Partners 0.0 $3.0M 34k 89.62
Adt 0.0 $2.7M 77k 35.45
GROUP Affymetrix Inc cnv 0.0 $3.8M 25k 153.44
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.7M 47k 56.33
Trulia 0.0 $3.8M 77k 48.90
DUKE ENERGY CORP New put 0.0 $3.3M 375k 8.81
Solarcity 0.0 $3.4M 57k 59.59
Ishares Inc msci world idx (URTH) 0.0 $3.2M 44k 71.37
Zoetis Inc Cl A (ZTS) 0.0 $2.7M 73k 36.95
Holx 2 12/15/43 0.0 $3.5M 32k 108.49
Windstream Hldgs 0.0 $2.7M 246k 10.78
Intercontinental Exchange (ICE) 0.0 $2.8M 14k 195.07
Perrigo Company (PRGO) 0.0 $3.8M 25k 150.18
Alpine Total Dyn Fd New cefs 0.0 $2.7M 316k 8.51
Conversant 0.0 $2.6M 76k 34.25
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.6M 131k 27.13
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $3.0M 30k 99.13
Iconix Brand Group, Inc. conv 0.0 $2.6M 20k 127.75
Ally Financial (ALLY) 0.0 $3.7M 159k 23.14
Spirit Realty Capital Inc convertible cor 0.0 $2.9M 30k 96.50
BP (BP) 0.0 $1.1M 24k 43.93
Compass Minerals International (CMP) 0.0 $1.2M 14k 84.28
Diamond Offshore Drilling 0.0 $1.8M 52k 34.28
E TRADE Financial Corporation 0.0 $1.3M 60k 22.60
Loews Corporation (L) 0.0 $2.3M 56k 41.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 103k 9.73
Hasbro (HAS) 0.0 $1.6M 29k 54.98
Crown Holdings (CCK) 0.0 $1.3M 30k 44.53
Companhia Siderurgica Nacional (SID) 0.0 $2.3M 640k 3.55
Grupo Televisa (TV) 0.0 $972k 29k 33.87
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 93k 11.58
NRG Energy (NRG) 0.0 $850k 28k 30.48
CMS Energy Corporation (CMS) 0.0 $1.3M 45k 29.66
Ansys (ANSS) 0.0 $1.4M 18k 75.69
Leucadia National 0.0 $1.5M 61k 23.84
Progressive Corporation (PGR) 0.0 $2.2M 88k 25.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 13k 100.02
Principal Financial (PFG) 0.0 $1.7M 32k 52.46
Total System Services 0.0 $2.2M 72k 30.96
Northern Trust Corporation (NTRS) 0.0 $1.6M 24k 68.05
SEI Investments Company (SEIC) 0.0 $1.1M 30k 36.15
Ubs Ag Cmn 0.0 $2.3M 135k 17.37
Nasdaq Omx (NDAQ) 0.0 $1.7M 41k 42.43
Affiliated Managers (AMG) 0.0 $1.9M 9.7k 200.37
Moody's Corporation (MCO) 0.0 $2.2M 23k 94.49
AutoNation (AN) 0.0 $1.7M 33k 50.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 55k 32.69
M&T Bank Corporation (MTB) 0.0 $1.4M 11k 123.32
Range Resources (RRC) 0.0 $2.2M 32k 67.82
Dick's Sporting Goods (DKS) 0.0 $1.2M 27k 43.87
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 25k 72.14
Comcast Corporation 0.0 $1.0M 19k 53.51
ResMed (RMD) 0.0 $2.0M 40k 49.26
AGL Resources 0.0 $1.9M 38k 51.33
AES Corporation (AES) 0.0 $979k 69k 14.17
Bunge 0.0 $943k 11k 84.20
KB Home (KBH) 0.0 $1.9M 127k 14.94
Pulte (PHM) 0.0 $2.1M 121k 17.66
Apache Corporation 0.0 $2.5M 27k 93.85
Continental Resources 0.0 $1.2M 18k 66.47
DENTSPLY International 0.0 $1.9M 41k 45.59
FMC Technologies 0.0 $1.3M 24k 54.31
Hologic (HOLX) 0.0 $1.2M 50k 24.33
IDEXX Laboratories (IDXX) 0.0 $997k 8.5k 117.85
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 16k 74.03
Kohl's Corporation (KSS) 0.0 $1.4M 24k 61.04
LKQ Corporation (LKQ) 0.0 $1.6M 61k 26.59
Leggett & Platt (LEG) 0.0 $1.6M 46k 34.93
Microchip Technology (MCHP) 0.0 $2.2M 46k 47.23
Noble Energy 0.0 $2.5M 37k 68.37
Nuance Communications 0.0 $2.5M 165k 15.42
PetSmart 0.0 $1.3M 19k 70.08
Public Storage (PSA) 0.0 $2.5M 15k 165.83
R.R. Donnelley & Sons Company 0.0 $1.1M 69k 16.46
Sealed Air (SEE) 0.0 $1.5M 42k 34.89
Trimble Navigation (TRMB) 0.0 $1.6M 53k 30.50
W.W. Grainger (GWW) 0.0 $1.2M 4.6k 251.74
Willis Group Holdings 0.0 $872k 21k 41.38
Global Payments (GPN) 0.0 $881k 13k 69.92
AFLAC Incorporated (AFL) 0.0 $2.5M 42k 58.25
Airgas 0.0 $2.3M 21k 110.65
Nordstrom (JWN) 0.0 $1.8M 26k 68.35
Tiffany & Co. 0.0 $2.3M 24k 96.32
Vulcan Materials Company (VMC) 0.0 $1.6M 26k 60.24
BE Aerospace 0.0 $1.4M 17k 83.96
Gold Fields (GFI) 0.0 $1.4M 355k 3.90
Pall Corporation 0.0 $2.1M 25k 83.71
Comerica Incorporated (CMA) 0.0 $1.2M 23k 49.88
International Paper Company (IP) 0.0 $2.5M 52k 47.74
Newell Rubbermaid (NWL) 0.0 $1.7M 50k 34.40
Autoliv (ALV) 0.0 $1.1M 13k 91.94
Universal Corporation (UVV) 0.0 $2.4M 55k 44.39
TECO Energy 0.0 $2.3M 132k 17.38
Thoratec Corporation 0.0 $872k 33k 26.74
United Rentals (URI) 0.0 $1.8M 16k 111.09
Everest Re Group (EG) 0.0 $1.8M 11k 161.97
Masco Corporation (MAS) 0.0 $2.2M 94k 23.92
Mettler-Toledo International (MTD) 0.0 $1.7M 6.8k 256.19
Universal Health Services (UHS) 0.0 $2.4M 23k 104.50
Weight Watchers International 0.0 $961k 35k 27.45
MDU Resources (MDU) 0.0 $1.1M 40k 27.81
Synopsys (SNPS) 0.0 $1.2M 29k 39.71
Rockwell Collins 0.0 $1.6M 21k 78.48
Helmerich & Payne (HP) 0.0 $2.2M 22k 97.85
AngloGold Ashanti 0.0 $2.1M 179k 12.00
Novartis (NVS) 0.0 $1.8M 19k 94.12
Energizer Holdings 0.0 $900k 7.3k 123.24
Plum Creek Timber 0.0 $1.5M 38k 39.01
AGCO Corporation (AGCO) 0.0 $1.1M 24k 45.44
Arrow Electronics (ARW) 0.0 $1.8M 33k 55.35
Avnet (AVT) 0.0 $1.5M 37k 41.51
Williams-Sonoma (WSM) 0.0 $1.4M 21k 66.56
BB&T Corporation 0.0 $1.9M 52k 37.22
Deere & Company (DE) 0.0 $2.4M 30k 81.98
Rio Tinto (RIO) 0.0 $894k 18k 49.20
Sanofi-Aventis SA (SNY) 0.0 $1.8M 33k 56.42
Telefonica (TEF) 0.0 $1.0M 65k 15.36
Xerox Corporation 0.0 $1.5M 114k 13.23
Apollo 0.0 $2.1M 82k 25.15
Encana Corp 0.0 $1.1M 51k 21.22
Alleghany Corporation 0.0 $1.7M 4.0k 418.25
Cintas Corporation (CTAS) 0.0 $2.2M 32k 70.60
Abercrombie & Fitch (ANF) 0.0 $1.3M 37k 36.34
Fifth Third Ban (FITB) 0.0 $1.6M 78k 20.02
Hershey Company (HSY) 0.0 $1.2M 12k 95.43
W.R. Berkley Corporation (WRB) 0.0 $1.1M 23k 47.79
Toll Brothers (TOL) 0.0 $876k 28k 31.15
Advance Auto Parts (AAP) 0.0 $1.8M 14k 130.28
AutoZone (AZO) 0.0 $2.1M 4.1k 509.72
FLIR Systems 0.0 $1.0M 33k 31.33
Westar Energy 0.0 $1.2M 36k 34.13
Big Lots (BIG) 0.0 $871k 20k 43.04
PetroChina Company 0.0 $1.1M 8.9k 128.53
Dover Corporation (DOV) 0.0 $1.4M 18k 80.35
New York Community Ban (NYCB) 0.0 $1.4M 88k 15.87
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 8.6k 248.22
Arch Capital Group (ACGL) 0.0 $888k 16k 54.72
Pioneer Natural Resources (PXD) 0.0 $2.5M 13k 196.98
Robert Half International (RHI) 0.0 $1.6M 32k 49.01
J.M. Smucker Company (SJM) 0.0 $2.4M 24k 98.97
Pos (PKX) 0.0 $1.6M 22k 75.91
Sohu 0.0 $1.0M 20k 50.22
NVR (NVR) 0.0 $1.4M 1.2k 1129.63
Calpine Corporation 0.0 $965k 45k 21.70
Tesoro Corporation 0.0 $1.8M 29k 60.97
Atmel Corporation 0.0 $1.2M 145k 8.08
Cablevision Systems Corporation 0.0 $1.2M 68k 17.52
Energy Select Sector SPDR (XLE) 0.0 $2.5M 28k 90.62
Quanta Services (PWR) 0.0 $1.3M 36k 36.28
CONSOL Energy 0.0 $1.2M 31k 37.86
Under Armour (UAA) 0.0 $1.6M 23k 69.11
Companhia Energetica Minas Gerais (CIG) 0.0 $1.3M 210k 6.23
Eaton Vance 0.0 $1.2M 31k 37.73
Celanese Corporation (CE) 0.0 $1.4M 24k 58.51
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 174k 8.11
Companhia Paranaense de Energia 0.0 $1.5M 106k 13.67
Edison International (EIX) 0.0 $1.5M 28k 55.94
Marvell Technology Group 0.0 $1.1M 81k 13.48
Och-Ziff Capital Management 0.0 $2.2M 210k 10.71
Rock-Tenn Company 0.0 $1.7M 36k 47.58
RPC (RES) 0.0 $1.5M 68k 21.97
Sanderson Farms 0.0 $1.2M 14k 87.95
Zions Bancorporation (ZION) 0.0 $2.5M 85k 29.05
Cliffs Natural Resources 0.0 $2.2M 210k 10.38
Ez (EZPW) 0.0 $2.5M 252k 9.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $900k 87k 10.31
Lam Research Corporation (LRCX) 0.0 $897k 12k 74.71
Oshkosh Corporation (OSK) 0.0 $1.0M 23k 44.14
Sirona Dental Systems 0.0 $1.1M 15k 76.65
Chipotle Mexican Grill (CMG) 0.0 $2.2M 3.3k 666.47
CARBO Ceramics 0.0 $1.2M 21k 59.23
Concho Resources 0.0 $1.2M 9.9k 125.43
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 37k 60.68
DTE Energy Company (DTE) 0.0 $2.4M 32k 76.09
Bottomline Technologies 0.0 $999k 36k 27.59
FMC Corporation (FMC) 0.0 $1.3M 23k 57.18
Gfi 0.0 $1.9M 350k 5.41
GameStop (GME) 0.0 $1.7M 42k 41.19
Hormel Foods Corporation (HRL) 0.0 $1.3M 25k 51.41
Healthways 0.0 $1.8M 109k 16.02
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 37k 56.37
Jabil Circuit (JBL) 0.0 $1.8M 89k 20.17
Kilroy Realty Corporation (KRC) 0.0 $2.4M 41k 59.44
L-3 Communications Holdings 0.0 $851k 7.2k 118.89
Alliant Energy Corporation (LNT) 0.0 $1.3M 23k 55.42
New Jersey Resources Corporation (NJR) 0.0 $894k 18k 50.49
NuStar Energy (NS) 0.0 $2.5M 37k 65.93
Oge Energy Corp (OGE) 0.0 $1.0M 27k 37.09
SCANA Corporation 0.0 $2.2M 44k 49.61
Salix Pharmaceuticals 0.0 $1.7M 11k 156.20
Textron (TXT) 0.0 $1.8M 50k 35.99
UGI Corporation (UGI) 0.0 $1.2M 36k 34.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 9.5k 118.15
Cimarex Energy 0.0 $2.4M 19k 126.52
ARM Holdings 0.0 $2.0M 47k 43.70
BorgWarner (BWA) 0.0 $2.1M 39k 52.62
Chicago Bridge & Iron Company 0.0 $1.4M 24k 57.83
Cree 0.0 $1.7M 41k 40.96
Denbury Resources 0.0 $2.5M 165k 15.03
ING Groep (ING) 0.0 $1.3M 90k 14.18
Jarden Corporation 0.0 $1.1M 18k 60.12
Cheniere Energy (LNG) 0.0 $2.5M 31k 80.03
Molina Healthcare (MOH) 0.0 $1.8M 44k 42.29
Skyworks Solutions (SWKS) 0.0 $1.1M 20k 58.07
SWS 0.0 $1.7M 248k 6.89
United Therapeutics Corporation (UTHR) 0.0 $1.1M 8.4k 128.71
Wright Medical 0.0 $2.0M 67k 30.30
Aaon (AAON) 0.0 $973k 57k 17.01
BT 0.0 $878k 14k 61.49
Kansas City Southern 0.0 $2.2M 18k 121.22
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 23k 66.90
Realty Income (O) 0.0 $2.1M 52k 40.79
TransDigm Group Incorporated (TDG) 0.0 $1.7M 9.2k 184.29
Albemarle Corporation (ALB) 0.0 $958k 16k 58.88
Bolt Technology 0.0 $1.6M 75k 21.94
Reed Elsevier NV 0.0 $906k 20k 45.17
Extreme Networks (EXTR) 0.0 $1.1M 235k 4.79
Taubman Centers 0.0 $2.2M 31k 72.99
Trina Solar 0.0 $1.3M 106k 12.07
Prospect Capital Corporation (PSEC) 0.0 $1.2M 118k 9.90
Telecom Italia Spa Milano (TIAIY) 0.0 $1.3M 143k 8.79
Materials SPDR (XLB) 0.0 $2.3M 46k 49.59
EQT Corporation (EQT) 0.0 $2.3M 25k 91.54
Kennedy-Wilson Holdings (KW) 0.0 $2.0M 85k 23.96
Pharmacyclics 0.0 $1.4M 12k 117.44
Towers Watson & Co 0.0 $1.3M 13k 99.52
Cosan Ltd shs a 0.0 $2.0M 184k 10.76
Nabors Industries 0.0 $2.4M 106k 22.76
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 13k 91.65
Microsoft Corp 0.0 $2.2M 627k 3.56
American Water Works (AWK) 0.0 $1.6M 34k 48.22
Anadarko Pete Corp option 0.0 $983k 281k 3.50
Barrick Gold Corp option 0.0 $860k 400k 2.15
Capital One Finl Corp option 0.0 $890k 186k 4.79
CBOE Holdings (CBOE) 0.0 $1.5M 29k 53.51
Chevron Corp New option 0.0 $2.5M 481k 5.20
Fedex Corp option 0.0 $2.3M 122k 18.99
Fibria Celulose 0.0 $1.3M 120k 11.00
Intel Corp option 0.0 $1.7M 1.7M 0.98
Ishares Inc option 0.0 $1.0M 1.3M 0.81
Ishares Silver Trust option 0.0 $2.2M 2.2M 0.98
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 14k 106.83
iShares S&P 500 Value Index (IVE) 0.0 $1.0M 12k 90.07
Jpmorgan Chase & Co option 0.0 $959k 345k 2.78
Morgan Stanley option 0.0 $1.1M 475k 2.26
Oneok (OKE) 0.0 $2.3M 35k 65.54
Rydex S&P Equal Weight ETF 0.0 $869k 12k 75.78
Schlumberger Ltd option 0.0 $874k 253k 3.46
Select Sector Spdr Tr option 0.0 $1.5M 797k 1.92
Select Sector Spdr Tr option 0.0 $1.3M 680k 1.95
Select Sector Spdr Tr option 0.0 $855k 1.7M 0.50
Spdr Series Trust option 0.0 $1.9M 2.3M 0.82
Union Pac Corp option 0.0 $1.4M 117k 12.19
Vale 0.0 $1.6M 165k 9.71
Wells Fargo & Co New option 0.0 $930k 341k 2.73
Wells Fargo & Co New option 0.0 $986k 675k 1.46
Yahoo Inc option 0.0 $1.4M 294k 4.87
Yamana Gold 0.0 $1.5M 243k 6.00
Amazon Com Inc option 0.0 $1.9M 95k 20.03
American Capital Agency 0.0 $1.1M 51k 21.25
Ebay Inc option 0.0 $1.4M 747k 1.90
Honeywell Intl Inc option 0.0 $1.9M 210k 9.19
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.3M 15k 86.09
Oracle Corp option 0.0 $1.1M 587k 1.95
Sensata Technologies Hldg Bv 0.0 $875k 20k 44.52
Alpine Global Premier Properties Fund 0.0 $1.1M 167k 6.87
Boeing Co option 0.0 $1.3M 216k 5.89
BRF Brasil Foods SA (BRFS) 0.0 $2.0M 83k 23.79
Halliburton Co option 0.0 $1.8M 312k 5.79
Pfizer Inc option 0.0 $917k 1.1M 0.87
Sandisk Corp option 0.0 $1.8M 124k 14.13
Udr (UDR) 0.0 $1.8M 68k 27.25
Wynn Resorts Ltd option 0.0 $885k 142k 6.22
Comcast Corp New option 0.0 $1.0M 367k 2.75
Priceline Com Inc option 0.0 $891k 15k 61.03
Reynolds American Inc option 0.0 $1.3M 95k 13.45
Rio Tinto Plc option 0.0 $1.1M 370k 2.91
Schlumberger Ltd option 0.0 $1.6M 519k 3.13
Altria Group 0.0 $1.3M 206k 6.18
Altria Group 0.0 $913k 1.1M 0.80
United States Steel Corp 0.0 $1.8M 351k 5.09
Caterpillar 0.0 $939k 1.6M 0.59
Bristol-myers Squibb 0.0 $1.1M 268k 4.22
Dillards Inc-cl A 0.0 $2.3M 494k 4.57
3D Systems Corporation (DDD) 0.0 $1.5M 33k 46.36
Boulder Total Return Fund 0.0 $2.2M 83k 26.33
NetSuite 0.0 $1.3M 15k 89.57
Xl Group 0.0 $2.3M 69k 33.17
Verint Systems (VRNT) 0.0 $1.2M 21k 55.63
Powershares Qqq Trust unit ser 1 0.0 $1.5M 2.4M 0.61
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.5M 15k 98.75
iShares Dow Jones US Health Care (IHF) 0.0 $1.7M 16k 106.87
Mgm Mirage Call 0.0 $1.4M 250k 5.75
QEP Resources 0.0 $1.5M 49k 30.77
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 21k 73.85
PowerShares Water Resources 0.0 $1.4M 56k 24.61
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $902k 21k 42.64
Market Vectors Indonesia Index 0.0 $2.0M 81k 25.00
Tri-Continental Corporation (TY) 0.0 $1.9M 89k 20.87
Vanguard Value ETF (VTV) 0.0 $2.1M 26k 81.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.2M 25k 88.35
Kandi Technolgies (KNDI) 0.0 $2.2M 169k 12.99
Coca-cola Enterprises 0.0 $1.7M 38k 44.37
First Trust DJ Internet Index Fund (FDN) 0.0 $1.4M 23k 60.90
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $944k 19k 50.23
Liberty All-Star Equity Fund (USA) 0.0 $904k 155k 5.83
FleetCor Technologies 0.0 $1.6M 11k 142.09
Aegerion Pharmaceuticals 0.0 $2.2M 66k 33.38
Chatham Lodging Trust (CLDT) 0.0 $2.2M 94k 23.08
First Republic Bank/san F (FRCB) 0.0 $923k 19k 49.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 31k 66.41
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.2M 10k 115.22
iShares Morningstar Mid Value Idx (IMCV) 0.0 $898k 7.5k 119.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 29k 39.52
SPDR Barclays Capital High Yield B 0.0 $1.6M 41k 40.18
General American Investors (GAM) 0.0 $2.5M 67k 37.05
iShares MSCI Germany Index Fund (EWG) 0.0 $1.8M 66k 27.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0M 21k 48.52
iShares Russell Microcap Index (IWC) 0.0 $1.4M 21k 69.51
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.2M 26k 84.89
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.5M 51k 29.97
iShares Dow Jones US Healthcare (IYH) 0.0 $1.4M 10k 134.33
iShares Dow Jones US Industrial (IYJ) 0.0 $1.4M 14k 101.11
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 16k 100.75
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.9M 30k 62.89
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.3M 66k 34.34
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 12k 97.85
Market Vectors Emerging Mkts Local ETF 0.0 $1.2M 51k 22.81
Boulder Growth & Income Fund (STEW) 0.0 $888k 101k 8.84
Royce Focus Tr 0.0 $1.1M 143k 7.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.2M 20k 112.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.8M 152k 12.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.8M 152k 11.69
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.1M 13k 86.12
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.4M 61k 23.61
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $952k 24k 40.19
SPDR KBW Capital Markets (KCE) 0.0 $1.1M 22k 47.98
Claymore/Sabrient Insider ETF 0.0 $889k 19k 46.80
Targa Res Corp (TRGP) 0.0 $2.3M 17k 136.19
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.4M 16k 87.31
Index IQ Canada Small Cap ETF 0.0 $1.1M 49k 22.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 28k 42.45
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.7M 40k 42.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.2M 23k 51.11
PowerShares Dynamic Indls Sec Port 0.0 $2.1M 47k 45.78
PowerShares Dynamic Energy Sector 0.0 $1.1M 18k 57.90
PowerShares Dynamic Basic Material 0.0 $1.1M 20k 55.29
PowerShares Dynamic Energy Explor. 0.0 $1.9M 56k 33.36
PowerShares Dynamic Pharmaceuticals 0.0 $1.9M 30k 63.65
PowerShares Dynamic Food & Beverage 0.0 $1.3M 47k 28.38
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.9M 16k 122.35
Rydex S&P Equal Weight Technology 0.0 $1.4M 16k 85.04
Vanguard Industrials ETF (VIS) 0.0 $854k 8.4k 101.46
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.1M 28k 76.09
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.4M 22k 64.95
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.1M 43k 24.72
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $938k 66k 14.33
Le Gaga Holdings 0.0 $1.4M 346k 3.96
Crescent Point Energy Trust (CPG) 0.0 $1.1M 28k 40.34
Visteon Corporation (VC) 0.0 $1.6M 17k 97.26
Schwab U S Broad Market ETF (SCHB) 0.0 $1.5M 31k 47.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.5M 33k 77.77
Ishares Tr zealand invst (ENZL) 0.0 $948k 25k 38.47
PowerShares Dynamic Heathcare Sec 0.0 $1.4M 27k 49.74
Lam Research Corp put 0.0 $1.0M 437k 2.35
Philip Morris Intl Inc put 0.0 $1.0M 328k 3.08
PETRO Petroleo Brasileiro Sa put 0.0 $1.5M 1.1M 1.36
Vale S A put 0.0 $1.4M 1.2M 1.11
First Trust S&P REIT Index Fund (FRI) 0.0 $1.7M 86k 19.66
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.9M 710k 2.69
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 21k 51.39
Bristol Myers Squibb Co put 0.0 $936k 427k 2.19
Cbs Corp New put 0.0 $1.5M 675k 2.28
Citrix Sys Inc call 0.0 $1.6M 271k 5.87
Kimberly Clark Corp call 0.0 $1.1M 100k 10.60
Norfolk Southern Corp call 0.0 $1.7M 160k 10.88
Alere Inc note 3.000% 5/1 0.0 $2.1M 20k 106.30
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.1M 20k 54.95
Powershares Etf Trust dyna buybk ach 0.0 $1.4M 32k 44.73
Proshares Tr pshs ult semicdt (USD) 0.0 $2.5M 30k 83.14
Rydex Etf Trust s^psc600 purgr 0.0 $2.5M 33k 75.58
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.3M 35k 36.74
Autodesk Inc cmn 0.0 $1.2M 117k 10.17
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $1.6M 136k 11.66
Dish Network Corp Common Stock cmn 0.0 $1.3M 1.5M 0.86
Gulfport Energy Corp Common Stock cmn 0.0 $1.5M 375k 4.10
Kandi Technologies Corp cmn 0.0 $1.7M 150k 11.40
Lam Research Common Stock cmn 0.0 $1.5M 103k 14.64
Regeneron Pharmaceut Cmn Stk cmn 0.0 $1.4M 50k 27.28
Ishares Tr cmn (EIRL) 0.0 $2.5M 74k 34.45
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.2M 13k 94.65
Spdr Series Trust put 0.0 $2.3M 800k 2.86
Qr Energy 0.0 $1.3M 68k 19.42
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.5M 48k 30.60
ISHARES MSCI MEXICO Investab opt 0.0 $1.9M 1.3M 1.53
Cavium 0.0 $1.4M 29k 49.72
Gnc Holdings Inc Cl A 0.0 $1.1M 29k 38.73
Linkedin Corp 0.0 $1.3M 6.4k 207.87
Rlj Lodging Trust (RLJ) 0.0 $1.7M 60k 28.47
Hollyfrontier Corp 0.0 $1.6M 37k 43.67
Pandora Media 0.0 $2.0M 84k 24.16
Pvh Corporation (PVH) 0.0 $2.0M 16k 121.17
Nuvasive Inc. conv 0.0 $2.2M 20k 111.00
3d Sys Corp Del Cmn Stock cmn 0.0 $883k 49k 18.21
Ralph Lauren Corp (RL) 0.0 $2.5M 15k 164.74
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.3M 39k 33.17
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 64k 29.74
BANCO SANTANDER SA, Santander put 0.0 $958k 930k 1.03
Proshares Tr 0.0 $2.4M 150k 16.31
Itt 0.0 $1.1M 26k 44.94
Xylem (XYL) 0.0 $2.0M 55k 35.49
Sunpower (SPWR) 0.0 $1.1M 34k 33.87
Groupon 0.0 $1.0M 151k 6.68
Ubiquiti Networks 0.0 $969k 26k 37.54
Michael Kors Holdings 0.0 $1.8M 25k 71.41
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 54k 26.25
Market Vectors Etf Tr Biotech 0.0 $2.0M 19k 105.84
Jazz Pharmaceuticals (JAZZ) 0.0 $872k 5.4k 160.65
Global X Fds ftse greec 0.0 $1.0M 54k 18.59
Us Natural Gas Fd Etf 0.0 $996k 45k 22.10
Annie's 0.0 $1.8M 40k 45.90
Rowan Companies 0.0 $1.9M 77k 25.31
Michael Kors Holdings Ltd cmn 0.0 $2.2M 149k 14.48
Zweig Total Return 0.0 $2.2M 159k 13.85
Zweig Fund 0.0 $973k 64k 15.19
Proshares Tr pshs ulconsm 0.0 $923k 57k 16.27
Ensco Plc put 0.0 $1.6M 281k 5.73
Facebook Inc call 0.0 $2.3M 441k 5.23
Workday Inc cl a (WDAY) 0.0 $1.9M 23k 82.50
Axiall 0.0 $1.4M 40k 35.82
REPCOM cla 0.0 $1.4M 19k 74.88
Ishares Tr option 0.0 $1.1M 1.9M 0.60
Tri Pointe Homes (TPH) 0.0 $906k 70k 12.94
Allianzgi Equity & Conv In 0.0 $1.5M 75k 19.87
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.6M 23k 72.87
Flexshares Tr qlt divdyn idx 0.0 $2.5M 72k 35.15
T-mobile Us Inc put 0.0 $2.2M 650k 3.42
Sunedison 0.0 $993k 53k 18.88
New Residential Invt 0.0 $2.5M 436k 5.83
News (NWSA) 0.0 $2.5M 153k 16.35
Fox News 0.0 $2.2M 66k 33.31
Tallgrass Energy Partners 0.0 $1.1M 25k 45.32
Tamin 0.0 $1.9M 71k 26.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.1M 16k 64.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.0M 34k 59.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.7M 9.2k 180.57
Blackberry Ltd call 0.0 $1.5M 471k 3.15
Montage Technology 0.0 $1.6M 74k 20.89
Allegion Plc equity (ALLE) 0.0 $1.3M 27k 47.64
Noble Corp Plc equity 0.0 $2.4M 109k 22.22
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.4M 93k 25.77
Criteo Sa Ads (CRTO) 0.0 $2.4M 72k 33.65
Intercloud Sys 0.0 $1.1M 244k 4.54
Alpine Global Dynamic 0.0 $1.8M 183k 9.89
Endo International (ENDPQ) 0.0 $2.2M 32k 68.33
Navient Corporation equity (NAVI) 0.0 $2.0M 111k 17.71
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $1.9M 184k 10.48
Fnf (FNF) 0.0 $1.2M 42k 27.74
Jumei Intl Hldg Ltd Sponsored 0.0 $2.3M 100k 23.48
Lo (LOCO) 0.0 $2.1M 59k 35.90
Weatherford Intl Plc ord 0.0 $964k 482k 2.00
Globe Specialty Metals 0.0 $158k 8.7k 18.20
PHH Corporation 0.0 $163k 7.3k 22.33
Packaging Corporation of America (PKG) 0.0 $527k 8.3k 63.87
America Movil Sab De Cv spon adr l 0.0 $706k 28k 25.21
China Petroleum & Chemical 0.0 $414k 4.7k 87.27
EXCO Resources 0.0 $67k 20k 3.36
Melco Crown Entertainment (MLCO) 0.0 $392k 15k 26.31
Viasystems 0.0 $702k 45k 15.70
Lear Corporation (LEA) 0.0 $257k 3.0k 86.33
Sociedad Quimica y Minera (SQM) 0.0 $147k 5.6k 26.11
Yingli Green Energy Hold 0.0 $360k 116k 3.11
Gerdau SA (GGB) 0.0 $784k 163k 4.80
Owens Corning (OC) 0.0 $193k 6.1k 31.72
HSBC Holdings (HSBC) 0.0 $427k 8.4k 50.92
Federal-Mogul Corporation 0.0 $212k 14k 14.90
Boyd Gaming Corporation (BYD) 0.0 $618k 61k 10.16
Emcor (EME) 0.0 $205k 5.1k 39.88
Aercap Holdings Nv Ord Cmn (AER) 0.0 $115k 2.8k 41.07
Broadridge Financial Solutions (BR) 0.0 $538k 13k 41.62
Signature Bank (SBNY) 0.0 $521k 4.7k 112.02
Rli (RLI) 0.0 $130k 3.0k 43.38
FTI Consulting (FCN) 0.0 $279k 8.0k 34.94
MGIC Investment (MTG) 0.0 $200k 26k 7.81
Arthur J. Gallagher & Co. (AJG) 0.0 $638k 14k 45.38
DST Systems 0.0 $364k 4.3k 84.01
IAC/InterActive 0.0 $119k 1.8k 65.82
Auxilium Pharmaceuticals 0.0 $384k 13k 29.85
Incyte Corporation (INCY) 0.0 $636k 13k 49.03
Clean Harbors (CLH) 0.0 $353k 6.6k 53.87
Great Plains Energy Incorporated 0.0 $232k 9.6k 24.20
Ryland 0.0 $110k 3.3k 33.34
Acxiom Corporation 0.0 $238k 14k 16.53
Advent Software 0.0 $251k 8.0k 31.54
American Eagle Outfitters (AEO) 0.0 $527k 36k 14.51
Avon Products 0.0 $679k 54k 12.60
Bank of Hawaii Corporation (BOH) 0.0 $162k 2.8k 56.86
Brown & Brown (BRO) 0.0 $244k 7.6k 32.18
Carter's (CRI) 0.0 $451k 5.8k 77.56
Con-way 0.0 $275k 5.8k 47.59
Copart (CPRT) 0.0 $240k 7.6k 31.38
Cracker Barrel Old Country Store (CBRL) 0.0 $214k 2.1k 103.18
Cullen/Frost Bankers (CFR) 0.0 $357k 4.7k 76.54
Curtiss-Wright (CW) 0.0 $198k 3.0k 65.91
Diebold Incorporated 0.0 $138k 3.9k 35.32
Digital Realty Trust (DLR) 0.0 $341k 5.5k 62.36
Federated Investors (FHI) 0.0 $308k 11k 29.38
Forest Oil Corporation 0.0 $51k 44k 1.17
Greif (GEF) 0.0 $134k 3.1k 43.73
Harsco Corporation (NVRI) 0.0 $310k 15k 21.38
Hawaiian Electric Industries (HE) 0.0 $301k 11k 26.53
Hubbell Incorporated 0.0 $533k 4.4k 120.42
Hudson City Ban 0.0 $828k 85k 9.72
Lincoln Electric Holdings (LECO) 0.0 $551k 8.0k 69.13
Lumber Liquidators Holdings (LL) 0.0 $274k 4.8k 57.31
Mercury General Corporation (MCY) 0.0 $307k 6.3k 48.85
Polaris Industries (PII) 0.0 $756k 5.0k 149.85
RPM International (RPM) 0.0 $783k 17k 45.78
Rollins (ROL) 0.0 $209k 7.1k 29.23
Ryder System (R) 0.0 $703k 7.8k 89.98
Snap-on Incorporated (SNA) 0.0 $492k 4.1k 121.00
Solera Holdings 0.0 $144k 2.6k 56.34
Sonoco Products Company (SON) 0.0 $221k 5.6k 39.37
Steelcase (SCS) 0.0 $176k 11k 16.15
Valspar Corporation 0.0 $732k 9.3k 78.98
Waste Connections 0.0 $642k 13k 48.52
Watsco, Incorporated (WSO) 0.0 $294k 3.4k 86.09
Gafisa SA 0.0 $71k 30k 2.38
Supervalu 0.0 $702k 79k 8.94
Exterran Holdings 0.0 $837k 19k 44.33
Franklin Electric (FELE) 0.0 $599k 17k 34.76
Itron (ITRI) 0.0 $421k 11k 39.31
Nu Skin Enterprises (NUS) 0.0 $656k 15k 45.02
Schnitzer Steel Industries (RDUS) 0.0 $123k 5.1k 24.14
Jack in the Box (JACK) 0.0 $192k 2.8k 68.01
Briggs & Stratton Corporation 0.0 $150k 8.3k 18.04
Timken Company (TKR) 0.0 $247k 5.8k 42.37
Avista Corporation (AVA) 0.0 $165k 5.4k 30.53
Cabot Corporation (CBT) 0.0 $261k 5.1k 50.86
Charles River Laboratories (CRL) 0.0 $280k 4.7k 59.82
Commercial Metals Company (CMC) 0.0 $429k 25k 17.08
Steris Corporation 0.0 $159k 3.0k 53.86
SVB Financial (SIVBQ) 0.0 $380k 3.4k 111.96
Gol Linhas Aereas Inteligentes SA 0.0 $95k 20k 4.81
Hanesbrands (HBI) 0.0 $759k 7.1k 107.48
Mid-America Apartment (MAA) 0.0 $324k 4.9k 65.57
ABM Industries (ABM) 0.0 $107k 4.1k 25.81
ACI Worldwide (ACIW) 0.0 $424k 23k 18.78
Corinthian Colleges 0.0 $3.0k 25k 0.12
Darden Restaurants (DRI) 0.0 $579k 11k 51.48
Cooper Companies 0.0 $399k 2.6k 155.62
United Stationers 0.0 $110k 2.9k 37.67
Bemis Company 0.0 $373k 9.8k 38.07
Waddell & Reed Financial 0.0 $316k 6.1k 51.62
Helen Of Troy (HELE) 0.0 $146k 2.8k 52.67
Rent-A-Center (UPBD) 0.0 $296k 9.8k 30.36
Cato Corporation (CATO) 0.0 $113k 3.3k 34.38
Foot Locker (FL) 0.0 $564k 10k 55.68
Vishay Intertechnology (VSH) 0.0 $296k 21k 14.31
Intersil Corporation 0.0 $648k 46k 14.21
Arch Coal 0.0 $233k 110k 2.12
Fresh Del Monte Produce (FDP) 0.0 $125k 3.9k 31.81
LifePoint Hospitals 0.0 $279k 4.0k 69.25
BancorpSouth 0.0 $150k 7.5k 20.12
Lamar Advertising Company 0.0 $224k 4.6k 49.23
Plantronics 0.0 $305k 6.4k 47.78
La-Z-Boy Incorporated (LZB) 0.0 $133k 6.7k 19.79
Agrium 0.0 $711k 8.0k 88.96
Pier 1 Imports 0.0 $129k 11k 11.86
Electronics For Imaging 0.0 $582k 13k 44.14
PAREXEL International Corporation 0.0 $392k 6.2k 63.02
Cadence Design Systems (CDNS) 0.0 $696k 40k 17.22
Crane 0.0 $298k 4.7k 63.27
Koninklijke Philips Electronics NV (PHG) 0.0 $753k 24k 31.71
Life Time Fitness 0.0 $219k 4.3k 50.44
Men's Wearhouse 0.0 $153k 3.2k 47.37
Adtran 0.0 $227k 11k 20.54
Sonic Corporation 0.0 $167k 7.4k 22.42
RadioShack Corporation 0.0 $40k 40k 0.99
Forward Air Corporation (FWRD) 0.0 $137k 3.1k 44.76
Ciber 0.0 $55k 16k 3.41
Casey's General Stores (CASY) 0.0 $197k 2.8k 71.64
Goodyear Tire & Rubber Company (GT) 0.0 $522k 23k 22.57
Progress Software Corporation (PRGS) 0.0 $138k 5.8k 23.88
Integrated Device Technology 0.0 $781k 49k 15.95
American Financial (AFG) 0.0 $374k 6.5k 57.93
Partner Re 0.0 $721k 6.6k 109.84
MSC Industrial Direct (MSM) 0.0 $301k 3.5k 85.49
Olin Corporation (OLN) 0.0 $399k 16k 25.27
Convergys Corporation 0.0 $174k 9.8k 17.77
Lancaster Colony (LANC) 0.0 $162k 1.9k 85.44
Wolverine World Wide (WWW) 0.0 $143k 5.7k 25.10
Sotheby's 0.0 $817k 23k 35.73
Universal Electronics (UEIC) 0.0 $282k 5.7k 49.28
Gartner (IT) 0.0 $663k 9.0k 73.49
Mentor Graphics Corporation 0.0 $429k 21k 20.47
Aegon 0.0 $630k 77k 8.22
Berkshire Hathaway (BRK.A) 0.0 $828k 4.00 207000.00
Cenovus Energy (CVE) 0.0 $379k 13k 29.99
Credit Suisse Group 0.0 $780k 28k 27.64
GlaxoSmithKline 0.0 $621k 14k 45.95
NCR Corporation (VYX) 0.0 $301k 9.0k 33.42
Royal Dutch Shell 0.0 $389k 5.1k 76.16
Royal Dutch Shell 0.0 $396k 5.0k 79.20
PT Telekomunikasi Indonesia (TLK) 0.0 $504k 11k 48.11
Unilever 0.0 $409k 10k 39.70
Statoil ASA 0.0 $416k 15k 27.16
First Midwest Ban 0.0 $105k 6.5k 16.04
Total (TTE) 0.0 $678k 11k 64.41
Patterson Companies (PDCO) 0.0 $446k 11k 41.43
Shire 0.0 $572k 2.2k 259.06
VCA Antech 0.0 $255k 6.5k 39.41
Lazard Ltd-cl A shs a 0.0 $128k 2.5k 50.51
Syngenta 0.0 $513k 8.1k 63.36
Lexmark International 0.0 $101k 2.4k 42.31
Anheuser-Busch InBev NV (BUD) 0.0 $120k 1.1k 111.21
Forest City Enterprises 0.0 $201k 10k 19.55
ITC Holdings 0.0 $679k 19k 35.62
Pool Corporation (POOL) 0.0 $223k 4.1k 53.84
Washington Real Estate Investment Trust (ELME) 0.0 $271k 11k 25.42
Manpower (MAN) 0.0 $220k 3.1k 70.09
Sap (SAP) 0.0 $586k 8.1k 72.12
SL Green Realty 0.0 $327k 3.2k 101.46
First Industrial Realty Trust (FR) 0.0 $237k 14k 16.92
Valley National Ban (VLY) 0.0 $297k 31k 9.70
Prestige Brands Holdings (PBH) 0.0 $149k 4.6k 32.43
USG Corporation 0.0 $703k 26k 27.51
Tupperware Brands Corporation (TUP) 0.0 $258k 3.7k 69.02
Deluxe Corporation (DLX) 0.0 $482k 8.7k 55.15
Luxottica Group S.p.A. 0.0 $582k 11k 52.12
Enstar Group (ESGR) 0.0 $261k 1.9k 136.29
FactSet Research Systems (FDS) 0.0 $426k 3.5k 121.61
Franklin Street Properties (FSP) 0.0 $188k 17k 11.23
Msci (MSCI) 0.0 $266k 5.7k 46.95
Penn National Gaming (PENN) 0.0 $631k 56k 11.21
Pinnacle Entertainment 0.0 $153k 6.1k 25.10
MarkWest Energy Partners 0.0 $508k 6.6k 76.75
Aeropostale 0.0 $58k 18k 3.31
Dryships/drys 0.0 $133k 54k 2.46
Platinum Underwriter/ptp 0.0 $362k 5.9k 60.94
Service Corporation International (SCI) 0.0 $275k 13k 21.12
Standard Pacific 0.0 $293k 39k 7.48
Scientific Games (LNW) 0.0 $192k 18k 10.78
Cumulus Media 0.0 $86k 21k 4.04
Grand Canyon Education (LOPE) 0.0 $138k 3.4k 40.77
Live Nation Entertainment (LYV) 0.0 $117k 4.9k 23.94
Corporate Executive Board Company 0.0 $228k 3.8k 60.14
Beacon Roofing Supply (BECN) 0.0 $108k 4.3k 25.41
TrueBlue (TBI) 0.0 $160k 6.3k 25.33
Janus Capital 0.0 $572k 39k 14.53
Cenveo 0.0 $82k 33k 2.46
Papa John's Int'l (PZZA) 0.0 $239k 6.0k 39.97
CoStar (CSGP) 0.0 $172k 1.1k 155.80
Cousins Properties 0.0 $395k 33k 11.95
Orbital Sciences 0.0 $103k 3.7k 27.74
Empire District Electric Company 0.0 $277k 12k 24.13
East West Ban (EWBC) 0.0 $322k 9.5k 33.95
WABCO Holdings 0.0 $199k 2.2k 90.78
GATX Corporation (GATX) 0.0 $524k 9.0k 58.33
Alliance One International 0.0 $136k 69k 1.98
BreitBurn Energy Partners 0.0 $471k 23k 20.34
Energy Xxi 0.0 $317k 28k 11.34
Theravance 0.0 $188k 11k 17.12
ViaSat (VSAT) 0.0 $159k 2.9k 55.11
PDL BioPharma 0.0 $218k 29k 7.46
Bce (BCE) 0.0 $304k 7.1k 42.82
NewMarket Corporation (NEU) 0.0 $797k 2.1k 380.98
Old Republic International Corporation (ORI) 0.0 $281k 20k 14.26
Patterson-UTI Energy (PTEN) 0.0 $206k 6.3k 32.56
General Electric 0.0 $686k 807k 0.85
Aptar (ATR) 0.0 $529k 8.7k 60.71
Axis Capital Holdings (AXS) 0.0 $690k 15k 47.36
City National Corporation 0.0 $293k 3.9k 75.55
Drew Industries 0.0 $255k 6.1k 42.11
First Solar (FSLR) 0.0 $338k 5.1k 65.76
Highwoods Properties (HIW) 0.0 $748k 19k 38.90
IDEX Corporation (IEX) 0.0 $497k 6.9k 72.39
Primerica (PRI) 0.0 $297k 6.2k 48.22
ProShares Short S&P500 0.0 $554k 24k 23.00
Quicksilver Resources 0.0 $60k 100k 0.60
TCF Financial Corporation 0.0 $177k 11k 15.56
Thor Industries (THO) 0.0 $251k 4.9k 51.58
Ultimate Software 0.0 $759k 5.4k 141.42
Gra (GGG) 0.0 $159k 2.2k 72.90
MercadoLibre (MELI) 0.0 $153k 1.4k 108.66
Aaron's 0.0 $280k 12k 24.32
Sears Holdings Corporation 0.0 $322k 13k 25.24
World Acceptance (WRLD) 0.0 $132k 1.9k 67.73
Kennametal (KMT) 0.0 $369k 8.9k 41.36
Contango Oil & Gas Company 0.0 $672k 20k 33.22
HCC Insurance Holdings 0.0 $223k 4.6k 48.38
Umpqua Holdings Corporation 0.0 $142k 8.6k 16.46
Meredith Corporation 0.0 $132k 3.1k 42.88
Domino's Pizza (DPZ) 0.0 $155k 2.0k 76.88
Carlisle Companies (CSL) 0.0 $442k 5.5k 80.45
New York Times Company (NYT) 0.0 $384k 34k 11.22
Techne Corporation 0.0 $238k 2.5k 93.52
Hub (HUBG) 0.0 $129k 3.2k 40.46
Landstar System (LSTR) 0.0 $541k 7.5k 72.12
Tibco Software 0.0 $291k 12k 23.65
Toro Company (TTC) 0.0 $104k 1.8k 58.96
Donaldson Company (DCI) 0.0 $551k 14k 40.61
Fair Isaac Corporation (FICO) 0.0 $377k 6.8k 55.06
Lexington Realty Trust (LXP) 0.0 $232k 24k 9.80
Southwest Gas Corporation (SWX) 0.0 $178k 3.7k 48.45
Ashford Hospitality Trust 0.0 $101k 9.9k 10.24
FelCor Lodging Trust Incorporated 0.0 $123k 13k 9.33
McClatchy Company 0.0 $131k 39k 3.36
Strategic Hotels & Resorts 0.0 $623k 54k 11.65
Avis Budget (CAR) 0.0 $246k 4.5k 54.90
Alpha Natural Resources 0.0 $570k 230k 2.48
W.R. Grace & Co. 0.0 $261k 2.9k 90.97
Rite Aid Corporation 0.0 $225k 47k 4.84
New Oriental Education & Tech 0.0 $202k 8.7k 23.23
Aspen Insurance Holdings 0.0 $203k 4.7k 42.84
Genes (GCO) 0.0 $135k 1.8k 74.79
Intervest Bancshares 0.0 $267k 28k 9.57
Advanced Micro Devices (AMD) 0.0 $387k 114k 3.41
NetEase (NTES) 0.0 $330k 3.9k 85.56
Amdocs Ltd ord (DOX) 0.0 $214k 4.7k 45.82
Central Garden & Pet (CENT) 0.0 $622k 80k 7.75
Kopin Corporation (KOPN) 0.0 $39k 11k 3.41
Maximus (MMS) 0.0 $298k 7.4k 40.09
Mueller Water Products (MWA) 0.0 $572k 69k 8.28
Titan International (TWI) 0.0 $111k 9.4k 11.87
Walter Energy 0.0 $739k 316k 2.34
Amkor Technology (AMKR) 0.0 $279k 33k 8.40
Hawaiian Holdings (HA) 0.0 $439k 33k 13.44
Brinker International (EAT) 0.0 $208k 4.1k 50.73
Darling International (DAR) 0.0 $343k 19k 18.34
Quantum Corporation 0.0 $150k 129k 1.16
Sapient Corporation 0.0 $608k 43k 14.01
ON Semiconductor (ON) 0.0 $681k 76k 8.94
Tenne 0.0 $300k 5.7k 52.24
Silgan Holdings (SLGN) 0.0 $201k 4.3k 46.91
First Horizon National Corporation (FHN) 0.0 $164k 13k 12.25
PharMerica Corporation 0.0 $268k 11k 24.41
Allscripts Healthcare Solutions (MDRX) 0.0 $161k 12k 13.38
American Capital 0.0 $225k 16k 14.15
Amtrust Financial Services 0.0 $144k 3.6k 39.86
Brunswick Corporation (BC) 0.0 $585k 14k 42.14
Cincinnati Bell 0.0 $35k 11k 3.33
Clean Energy Fuels (CLNE) 0.0 $123k 16k 7.82
Enbridge (ENB) 0.0 $331k 6.9k 47.87
Eni S.p.A. (E) 0.0 $134k 2.8k 47.25
Fairchild Semiconductor International 0.0 $434k 28k 15.53
Ferro Corporation 0.0 $134k 9.2k 14.49
Graphic Packaging Holding Company (GPK) 0.0 $492k 40k 12.44
Health Net 0.0 $171k 3.7k 46.03
Impax Laboratories 0.0 $104k 4.4k 23.73
ION Geophysical Corporation 0.0 $110k 40k 2.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $296k 2.3k 126.17
Kindred Healthcare 0.0 $130k 6.7k 19.47
National HealthCare Corporation (NHC) 0.0 $179k 3.2k 55.47
Newpark Resources (NR) 0.0 $123k 9.9k 12.42
PMC-Sierra 0.0 $137k 18k 7.45
Saia (SAIA) 0.0 $361k 7.3k 49.62
Select Comfort 0.0 $170k 8.1k 20.86
Silicon Image 0.0 $313k 62k 5.03
Steel Dynamics (STLD) 0.0 $259k 12k 22.61
STMicroelectronics (STM) 0.0 $468k 61k 7.68
Syntel 0.0 $101k 1.2k 87.52
TICC Capital 0.0 $348k 39k 8.84
Telecom Italia S.p.A. (TIIAY) 0.0 $582k 51k 11.43
VAALCO Energy (EGY) 0.0 $447k 53k 8.51
W&T Offshore (WTI) 0.0 $826k 75k 11.00
Alaska Air (ALK) 0.0 $503k 12k 43.50
Amedisys (AMED) 0.0 $156k 7.7k 20.19
American Equity Investment Life Holding (AEL) 0.0 $110k 4.8k 22.96
Ares Capital Corporation (ARCC) 0.0 $366k 23k 16.15
Black Hills Corporation (BKH) 0.0 $381k 8.0k 47.91
Brown Shoe Company 0.0 $110k 4.1k 27.14
Cash America International 0.0 $348k 7.9k 43.81
Century Aluminum Company (CENX) 0.0 $222k 8.6k 25.91
Cypress Semiconductor Corporation 0.0 $335k 34k 9.89
DepoMed 0.0 $140k 9.2k 15.22
Elizabeth Arden 0.0 $114k 6.8k 16.75
EnerSys (ENS) 0.0 $713k 12k 58.67
Hecla Mining Company (HL) 0.0 $360k 145k 2.48
Herbalife Ltd Com Stk (HLF) 0.0 $167k 3.8k 43.72
Horsehead Holding 0.0 $106k 6.4k 16.49
Huntsman Corporation (HUN) 0.0 $141k 5.4k 25.92
Ingram Micro 0.0 $143k 5.5k 25.79
International Bancshares Corporation (IBOC) 0.0 $122k 5.0k 24.61
Key Energy Services 0.0 $82k 17k 4.87
Macquarie Infrastructure Company 0.0 $279k 4.2k 66.73
Medicines Company 0.0 $205k 9.2k 22.36
Minerals Technologies (MTX) 0.0 $562k 9.1k 61.71
ModusLink Global Solutions 0.0 $41k 12k 3.53
PennantPark Investment (PNNT) 0.0 $450k 41k 10.91
Pep Boys - Manny, Moe & Jack 0.0 $90k 10k 8.87
PolyOne Corporation 0.0 $581k 16k 35.60
Prosperity Bancshares (PB) 0.0 $284k 5.0k 57.25
Regal-beloit Corporation (RRX) 0.0 $332k 5.2k 64.15
Reliance Steel & Aluminum (RS) 0.0 $404k 5.9k 68.34
Stillwater Mining Company 0.0 $101k 6.7k 15.07
Synaptics, Incorporated (SYNA) 0.0 $103k 1.4k 73.31
Synta Pharmaceuticals 0.0 $130k 43k 3.01
World Wrestling Entertainment 0.0 $222k 16k 13.79
Atlas Air Worldwide Holdings 0.0 $120k 3.6k 32.99
Assured Guaranty (AGO) 0.0 $331k 15k 22.19
Air Methods Corporation 0.0 $124k 2.2k 55.56
Align Technology (ALGN) 0.0 $450k 8.7k 51.68
AmSurg 0.0 $330k 6.6k 50.11
American Railcar Industries 0.0 $123k 1.7k 74.05
Atmos Energy Corporation (ATO) 0.0 $360k 7.5k 47.73
Atrion Corporation (ATRI) 0.0 $364k 1.2k 305.11
Armstrong World Industries (AWI) 0.0 $534k 9.5k 56.00
Bill Barrett Corporation 0.0 $539k 24k 22.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $588k 49k 12.01
Bio-Rad Laboratories (BIO) 0.0 $338k 3.0k 113.35
Bristow 0.0 $129k 1.9k 67.40
Cheesecake Factory Incorporated (CAKE) 0.0 $504k 11k 45.50
Companhia Brasileira de Distrib. 0.0 $219k 5.0k 43.66
Commerce Bancshares (CBSH) 0.0 $342k 7.7k 44.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $61k 12k 4.94
Cedar Shopping Centers 0.0 $61k 10k 5.93
Cognex Corporation (CGNX) 0.0 $747k 19k 40.29
Chico's FAS 0.0 $101k 6.8k 14.76
Mack-Cali Realty (VRE) 0.0 $462k 24k 19.11
Comtech Telecomm (CMTL) 0.0 $117k 3.1k 37.23
Cinemark Holdings (CNK) 0.0 $288k 8.5k 34.01
Core-Mark Holding Company 0.0 $111k 2.1k 53.24
Copa Holdings Sa-class A (CPA) 0.0 $150k 1.4k 107.14
Cirrus Logic (CRUS) 0.0 $284k 14k 20.84
Cooper Tire & Rubber Company 0.0 $641k 22k 28.69
Cyberonics 0.0 $247k 4.8k 51.24
Cytec Industries 0.0 $172k 3.6k 47.41
Douglas Emmett (DEI) 0.0 $374k 15k 25.69
Delek US Holdings 0.0 $190k 5.7k 33.19
Dorman Products (DORM) 0.0 $148k 3.7k 40.17
DiamondRock Hospitality Company (DRH) 0.0 $172k 14k 12.66
Dril-Quip (DRQ) 0.0 $254k 2.8k 89.37
DreamWorks Animation SKG 0.0 $249k 9.1k 27.31
E-House 0.0 $571k 60k 9.52
Energy Recovery (ERII) 0.0 $45k 13k 3.52
Exelixis (EXEL) 0.0 $240k 157k 1.53
First Niagara Financial 0.0 $479k 58k 8.33
Finisar Corporation 0.0 $149k 9.0k 16.63
Forestar 0.0 $151k 8.5k 17.70
Fulton Financial (FULT) 0.0 $214k 19k 11.06
Guess? (GES) 0.0 $374k 17k 21.95
G-III Apparel (GIII) 0.0 $740k 8.9k 82.86
Group 1 Automotive (GPI) 0.0 $111k 1.5k 72.64
HEICO Corporation (HEI) 0.0 $280k 6.0k 46.64
Hibbett Sports (HIBB) 0.0 $462k 11k 42.66
Helix Energy Solutions (HLX) 0.0 $260k 12k 22.06
Home Properties 0.0 $349k 6.0k 58.32
HNI Corporation (HNI) 0.0 $295k 8.2k 35.98
Hornbeck Offshore Services 0.0 $161k 4.9k 32.64
Hill-Rom Holdings 0.0 $400k 9.6k 41.48
Iconix Brand 0.0 $148k 4.0k 36.88
InterDigital (IDCC) 0.0 $105k 2.6k 39.97
Infinera (INFN) 0.0 $299k 28k 10.68
Kirby Corporation (KEX) 0.0 $612k 5.2k 117.94
Koppers Holdings (KOP) 0.0 $244k 7.3k 33.20
Lithia Motors (LAD) 0.0 $128k 1.7k 75.83
Laclede 0.0 $183k 3.9k 46.38
LaSalle Hotel Properties 0.0 $505k 15k 34.25
Manhattan Associates (MANH) 0.0 $605k 18k 33.40
Middleby Corporation (MIDD) 0.0 $303k 3.4k 88.21
Moog (MOG.A) 0.0 $176k 2.6k 68.22
Medical Properties Trust (MPW) 0.0 $130k 11k 12.28
MTS Systems Corporation 0.0 $117k 1.7k 68.34
Nordson Corporation (NDSN) 0.0 $538k 7.1k 76.03
National Western Life Insurance Company 0.0 $282k 1.1k 247.37
Omega Healthcare Investors (OHI) 0.0 $176k 5.2k 34.13
Oceaneering International (OII) 0.0 $807k 12k 65.15
Oil States International (OIS) 0.0 $175k 2.8k 61.82
Omnicell (OMCL) 0.0 $161k 5.9k 27.38
OSI Systems (OSIS) 0.0 $101k 1.6k 63.52
Orbitz Worldwide 0.0 $103k 13k 7.84
VeriFone Systems 0.0 $622k 18k 34.36
Polypore International 0.0 $147k 3.8k 38.92
Qiagen 0.0 $205k 9.0k 22.78
Resolute Energy 0.0 $417k 67k 6.27
Royal Gold (RGLD) 0.0 $327k 5.0k 64.97
Rosetta Resources 0.0 $457k 10k 44.55
Rovi Corporation 0.0 $203k 10k 19.71
Ramco-Gershenson Properties Trust 0.0 $320k 20k 16.25
Red Robin Gourmet Burgers (RRGB) 0.0 $556k 9.8k 56.87
Rush Enterprises (RUSHA) 0.0 $114k 3.4k 33.45
Boston Beer Company (SAM) 0.0 $142k 639.00 222.22
Sally Beauty Holdings (SBH) 0.0 $201k 7.4k 27.33
Southside Bancshares (SBSI) 0.0 $133k 4.0k 33.13
ScanSource (SCSC) 0.0 $174k 5.0k 34.51
Stone Energy Corporation 0.0 $330k 11k 31.33
Steven Madden (SHOO) 0.0 $107k 3.3k 32.37
ShoreTel 0.0 $243k 37k 6.65
Skechers USA (SKX) 0.0 $427k 8.0k 53.30
Semtech Corporation (SMTC) 0.0 $199k 7.3k 27.13
Suburban Propane Partners (SPH) 0.0 $537k 12k 44.59
SPX Corporation 0.0 $511k 5.4k 93.95
Sovran Self Storage 0.0 $271k 3.6k 74.49
Questar Corporation 0.0 $291k 13k 22.33
TASER International 0.0 $232k 15k 15.47
Teledyne Technologies Incorporated (TDY) 0.0 $166k 1.8k 94.26
Teleflex Incorporated (TFX) 0.0 $136k 1.3k 104.78
Tempur-Pedic International (TPX) 0.0 $565k 10k 56.18
Trinity Industries (TRN) 0.0 $516k 11k 46.71
Monotype Imaging Holdings 0.0 $111k 3.9k 28.44
UIL Holdings Corporation 0.0 $237k 6.7k 35.36
Vanguard Natural Resources 0.0 $502k 18k 27.49
Werner Enterprises (WERN) 0.0 $155k 6.1k 25.28
West Pharmaceutical Services (WST) 0.0 $100k 2.2k 44.72
Wintrust Financial Corporation (WTFC) 0.0 $137k 3.1k 44.71
Akorn 0.0 $435k 12k 36.24
AK Steel Holding Corporation 0.0 $401k 50k 8.01
Applied Micro Circuits Corporation 0.0 $524k 75k 6.99
Anworth Mortgage Asset Corporation 0.0 $61k 13k 4.82
Ashland 0.0 $684k 6.6k 104.13
Alliant Techsystems 0.0 $444k 3.5k 127.73
Credicorp (BAP) 0.0 $347k 2.3k 153.27
Belden (BDC) 0.0 $278k 4.3k 64.03
General Cable Corporation 0.0 $164k 11k 15.10
BPZ Resources 0.0 $92k 48k 1.91
Cathay General Ban (CATY) 0.0 $132k 5.3k 24.75
Cubist Pharmaceuticals 0.0 $306k 4.6k 66.42
China Uni 0.0 $237k 16k 15.05
Capstead Mortgage Corporation 0.0 $186k 15k 12.27
Centene Corporation (CNC) 0.0 $332k 4.0k 82.79
Cepheid 0.0 $379k 8.6k 44.09
Deckers Outdoor Corporation (DECK) 0.0 $340k 3.5k 97.20
Energen Corporation 0.0 $808k 11k 72.22
Finish Line 0.0 $229k 9.1k 25.04
F.N.B. Corporation (FNB) 0.0 $166k 14k 12.00
Greenhill & Co 0.0 $470k 10k 46.53
Randgold Resources 0.0 $340k 5.0k 67.62
Golden Star Cad 0.0 $14k 33k 0.43
Genesee & Wyoming 0.0 $233k 2.4k 95.30
Hain Celestial (HAIN) 0.0 $371k 3.6k 102.26
Hercules Offshore 0.0 $526k 239k 2.20
HMS Holdings 0.0 $372k 20k 18.85
Harmony Gold Mining (HMY) 0.0 $597k 276k 2.16
Hexcel Corporation (HXL) 0.0 $684k 17k 39.73
Ida (IDA) 0.0 $374k 7.0k 53.59
Informatica Corporation 0.0 $146k 4.3k 34.13
Lennox International (LII) 0.0 $464k 6.0k 76.90
Lululemon Athletica (LULU) 0.0 $656k 16k 42.25
Medivation 0.0 $495k 5.0k 98.88
MGM Resorts International. (MGM) 0.0 $337k 15k 22.81
MannKind Corporation 0.0 $271k 46k 5.91
Monro Muffler Brake (MNRO) 0.0 $116k 2.4k 48.68
Myriad Genetics (MYGN) 0.0 $747k 19k 38.57
Nektar Therapeutics (NKTR) 0.0 $233k 19k 12.09
NetScout Systems (NTCT) 0.0 $104k 2.3k 45.86
Old Dominion Freight Line (ODFL) 0.0 $615k 8.7k 70.61
OmniVision Technologies 0.0 $349k 13k 26.48
Provident Financial Services (PFS) 0.0 $128k 7.8k 16.42
Poly 0.0 $369k 30k 12.27
Panera Bread Company 0.0 $488k 3.0k 162.83
Portugal Telecom, SGPS 0.0 $48k 23k 2.10
Riverbed Technology 0.0 $372k 20k 18.56
Stifel Financial (SF) 0.0 $217k 4.6k 46.82
Silicon Laboratories (SLAB) 0.0 $164k 4.0k 40.63
Silver Standard Res 0.0 $68k 11k 6.14
Hanover Insurance (THG) 0.0 $313k 5.1k 61.35
TiVo 0.0 $721k 56k 12.80
Tennant Company (TNC) 0.0 $150k 2.2k 66.90
DealerTrack Holdings 0.0 $360k 8.3k 43.46
Trustmark Corporation (TRMK) 0.0 $171k 7.4k 23.00
Tessera Technologies 0.0 $198k 7.4k 26.60
Texas Roadhouse (TXRH) 0.0 $132k 4.8k 27.74
United Microelectronics (UMC) 0.0 $149k 75k 1.99
Veolia Environnement (VEOEY) 0.0 $827k 47k 17.55
Valmont Industries (VMI) 0.0 $254k 1.9k 135.11
Wabtec Corporation (WAB) 0.0 $743k 9.2k 81.06
Washington Federal (WAFD) 0.0 $300k 15k 20.33
Worthington Industries (WOR) 0.0 $351k 9.4k 37.20
Aqua America 0.0 $361k 15k 23.51
Actuate Corporation 0.0 $42k 11k 3.92
Agnico (AEM) 0.0 $764k 26k 29.03
Aar (AIR) 0.0 $101k 4.2k 24.21
Allete (ALE) 0.0 $126k 2.8k 44.43
A. O. Smith Corporation (AOS) 0.0 $339k 7.2k 47.23
Arena Pharmaceuticals 0.0 $150k 36k 4.20
Associated Banc- (ASB) 0.0 $237k 14k 17.43
Saul Centers (BFS) 0.0 $148k 3.2k 46.60
Calgon Carbon Corporation 0.0 $436k 23k 19.38
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $51k 23k 2.24
Clarcor 0.0 $261k 4.1k 63.00
Cleco Corporation 0.0 $314k 6.5k 48.20
Callon Pete Co Del Com Stk 0.0 $157k 18k 8.81
Capstone Turbine Corporation 0.0 $468k 437k 1.07
Crawford & Company (CRD.B) 0.0 $262k 32k 8.26
Covance 0.0 $296k 3.8k 78.72
Corrections Corporation of America 0.0 $153k 4.4k 34.42
Nic 0.0 $160k 9.3k 17.26
EastGroup Properties (EGP) 0.0 $206k 3.4k 60.50
Equity Lifestyle Properties (ELS) 0.0 $274k 6.5k 42.41
Esterline Technologies Corporation 0.0 $332k 3.0k 111.30
Extra Space Storage (EXR) 0.0 $237k 4.6k 51.67
FirstMerit Corporation 0.0 $330k 19k 17.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $290k 8.4k 34.67
Glacier Ban (GBCI) 0.0 $130k 5.0k 25.89
Geron Corporation (GERN) 0.0 $44k 22k 1.98
Gentex Corporation (GNTX) 0.0 $195k 7.3k 26.83
Hancock Holding Company (HWC) 0.0 $409k 13k 32.08
ImmunoGen 0.0 $102k 9.7k 10.54
Jack Henry & Associates (JKHY) 0.0 $696k 13k 55.63
Kinross Gold Corp (KGC) 0.0 $264k 80k 3.30
McDermott International 0.0 $108k 19k 5.72
NPS Pharmaceuticals 0.0 $593k 23k 26.01
Novavax 0.0 $110k 26k 4.19
NorthWestern Corporation (NWE) 0.0 $136k 3.0k 45.21
Northwest Natural Gas 0.0 $109k 2.6k 42.08
New York & Company 0.0 $60k 20k 3.01
Corporate Office Properties Trust (CDP) 0.0 $247k 9.6k 25.70
Owens & Minor (OMI) 0.0 $240k 7.3k 32.74
PacWest Ban 0.0 $295k 7.2k 41.18
Piedmont Natural Gas Company 0.0 $215k 6.4k 33.47
Portfolio Recovery Associates 0.0 $165k 3.2k 52.22
PS Business Parks 0.0 $237k 3.1k 76.18
PrivateBan 0.0 $136k 4.6k 29.82
Repligen Corporation (RGEN) 0.0 $239k 12k 19.93
Rigel Pharmaceuticals (RIGL) 0.0 $68k 35k 1.93
Seaboard Corporation (SEB) 0.0 $522k 195.00 2676.92
Tanger Factory Outlet Centers (SKT) 0.0 $359k 11k 32.73
Scotts Miracle-Gro Company (SMG) 0.0 $226k 4.1k 55.03
SYNNEX Corporation (SNX) 0.0 $224k 3.5k 64.70
Sequenom 0.0 $70k 24k 2.98
Sasol (SSL) 0.0 $264k 4.8k 54.53
Susquehanna Bancshares 0.0 $194k 19k 10.02
Tech Data Corporation 0.0 $215k 3.6k 58.97
TreeHouse Foods (THS) 0.0 $238k 3.0k 80.41
UniFirst Corporation (UNF) 0.0 $359k 3.7k 96.71
Vivus 0.0 $167k 43k 3.86
WGL Holdings 0.0 $331k 7.9k 42.09
Westlake Chemical Corporation (WLK) 0.0 $643k 7.4k 86.54
WesBan (WSBC) 0.0 $135k 4.4k 30.61
Watts Water Technologies (WTS) 0.0 $338k 5.8k 58.19
Acorda Therapeutics 0.0 $213k 6.3k 33.85
Analogic Corporation 0.0 $373k 5.8k 63.98
Conn's (CONN) 0.0 $344k 11k 30.25
CommVault Systems (CVLT) 0.0 $223k 4.4k 50.29
Cytori Therapeutics 0.0 $8.9k 13k 0.70
Dendreon Corporation 0.0 $309k 215k 1.44
Flowers Foods (FLO) 0.0 $208k 11k 18.36
Globalstar (GSAT) 0.0 $151k 41k 3.65
Ihs 0.0 $774k 6.2k 125.14
Lexicon Pharmaceuticals 0.0 $147k 104k 1.41
Morgans Hotel 0.0 $623k 77k 8.07
NetGear (NTGR) 0.0 $830k 27k 31.23
PNM Resources (PNM) 0.0 $293k 12k 24.91
Smith & Wesson Holding Corporation 0.0 $726k 77k 9.45
Triumph (TGI) 0.0 $799k 12k 65.05
Trimas Corporation (TRS) 0.0 $144k 5.9k 24.25
United Natural Foods (UNFI) 0.0 $593k 9.7k 61.45
Woodward Governor Company (WWD) 0.0 $440k 9.2k 47.64
Alcatel-Lucent 0.0 $197k 65k 3.03
Allegheny Technologies Incorporated (ATI) 0.0 $423k 11k 37.09
Barrett Business Services (BBSI) 0.0 $192k 4.9k 39.56
Casella Waste Systems (CWST) 0.0 $56k 15k 3.83
Golar Lng (GLNG) 0.0 $488k 7.4k 66.36
Idera Pharmaceuticals 0.0 $69k 30k 2.31
LTC Properties (LTC) 0.0 $154k 4.2k 36.94
Neogen Corporation (NEOG) 0.0 $143k 3.6k 39.38
NN (NNBR) 0.0 $150k 5.6k 26.75
Potlatch Corporation (PCH) 0.0 $421k 11k 40.19
Sunstone Hotel Investors (SHO) 0.0 $516k 37k 13.82
Teradyne (TER) 0.0 $679k 35k 19.40
Zix Corporation 0.0 $52k 15k 3.42
BioMed Realty Trust 0.0 $351k 17k 20.22
Dynavax Technologies Corporation 0.0 $87k 61k 1.43
Dex (DXCM) 0.0 $294k 7.4k 39.93
Greenbrier Companies (GBX) 0.0 $133k 1.8k 73.36
Infinity Pharmaceuticals (INFIQ) 0.0 $204k 15k 13.41
iRobot Corporation (IRBT) 0.0 $385k 13k 30.46
Merge Healthcare 0.0 $81k 37k 2.19
Superior Energy Services 0.0 $400k 12k 32.89
Hercules Technology Growth Capital (HTGC) 0.0 $290k 20k 14.45
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $268k 4.0k 66.30
National Health Investors (NHI) 0.0 $166k 2.9k 57.26
National Instruments 0.0 $301k 9.7k 30.90
Ypf Sa (YPF) 0.0 $196k 5.3k 37.08
Aspen Technology 0.0 $459k 12k 37.68
Bon-Ton Stores (BONTQ) 0.0 $826k 99k 8.36
Axcelis Technologies 0.0 $92k 46k 1.99
MCG Capital Corporation 0.0 $115k 33k 3.52
Carpenter Technology Corporation (CRS) 0.0 $290k 6.4k 45.12
Accuray Incorporated (ARAY) 0.0 $74k 10k 7.27
Apollo Investment 0.0 $629k 77k 8.17
BofI Holding 0.0 $114k 1.6k 72.89
Colony Financial 0.0 $375k 17k 22.38
CoreLogic 0.0 $143k 5.3k 27.13
DCT Industrial Trust 0.0 $180k 24k 7.50
Einstein Noah Restaurant 0.0 $796k 40k 20.16
Eldorado Gold Corp 0.0 $514k 76k 6.73
Exterran Partners 0.0 $530k 18k 29.32
FEI Company 0.0 $426k 5.7k 75.38
First American Financial (FAF) 0.0 $538k 20k 27.12
Harbinger 0.0 $130k 9.9k 13.15
Iamgold Corp (IAG) 0.0 $488k 177k 2.76
iShares Dow Jones US Home Const. (ITB) 0.0 $509k 23k 22.48
Limelight Networks 0.0 $39k 17k 2.35
M.D.C. Holdings (MDC) 0.0 $230k 9.1k 25.34
Myr (MYRG) 0.0 $196k 8.1k 24.12
Martha Stewart Living Omnimedia 0.0 $46k 13k 3.60
Mednax (MD) 0.0 $301k 5.5k 54.82
Midway Gold Corp 0.0 $27k 26k 1.03
NCI Building Systems 0.0 $104k 5.4k 19.40
New Gold Inc Cda (NGD) 0.0 $361k 72k 5.05
PROS Holdings (PRO) 0.0 $234k 9.3k 25.18
Rayonier (RYN) 0.0 $314k 10k 31.12
SM Energy (SM) 0.0 $110k 1.4k 78.18
Silvercorp Metals (SVM) 0.0 $53k 33k 1.59
Sonus Networks 0.0 $93k 27k 3.43
Teck Resources Ltd cl b (TECK) 0.0 $176k 9.3k 18.89
Ultra Clean Holdings (UCTT) 0.0 $97k 11k 8.98
Unit Corporation 0.0 $179k 3.1k 58.69
Utah Medical Products (UTMD) 0.0 $139k 2.9k 48.75
Vantage Drilling Company ord (VTGDF) 0.0 $149k 118k 1.27
Blackrock Kelso Capital 0.0 $124k 15k 8.56
Shiloh Industries 0.0 $132k 7.7k 17.06
Entropic Communications 0.0 $161k 61k 2.66
Suncor Energy (SU) 0.0 $819k 23k 36.15
Cloud Peak Energy 0.0 $546k 43k 12.63
Nicholas Financial (NICK) 0.0 $760k 66k 11.59
Arlington Asset Investment 0.0 $106k 4.2k 25.51
Macerich Company (MAC) 0.0 $836k 13k 63.79
Brandywine Realty Trust (BDN) 0.0 $295k 21k 14.09
Goldman Sachs Group 0.0 $330k 344k 0.96
InterOil Corporation 0.0 $143k 2.6k 54.31
Mbia Inc put 0.0 $96k 75k 1.28
AECOM Technology Corporation (ACM) 0.0 $257k 7.6k 33.69
Aetna Inc New option 0.0 $217k 78k 2.77
Aetna Inc New option 0.0 $35k 88k 0.40
Altra Holdings 0.0 $270k 9.3k 29.11
American Express Co option 0.0 $52k 67k 0.77
American Express Co option 0.0 $380k 162k 2.35
Amgen Inc option 0.0 $661k 52k 12.66
Apache Corp option 0.0 $214k 106k 2.01
Apache Corp option 0.0 $149k 168k 0.89
Archer Daniels Midland Co option 0.0 $181k 69k 2.62
Archer Daniels Midland Co option 0.0 $163k 123k 1.32
Baidu Inc option 0.0 $228k 81k 2.81
Bank of Kentucky Financial 0.0 $310k 6.7k 46.23
Bank Of New York Mellon Corp option 0.0 $2.0k 11k 0.18
Barrick Gold Corp option 0.0 $152k 400k 0.38
Baxter Intl Inc option 0.0 $212k 65k 3.25
Capital One Finl Corp option 0.0 $82k 390k 0.21
CBL & Associates Properties 0.0 $238k 13k 17.90
Celgene Corp option 0.0 $62k 183k 0.34
Chesapeake Energy Corp option 0.0 $411k 300k 1.37
Chevron Corp New option 0.0 $682k 352k 1.94
Cisco Sys Inc option 0.0 $491k 767k 0.64
Cisco Sys Inc option 0.0 $603k 1.3M 0.45
Cme Group Inc option 0.0 $394k 66k 5.94
CNO Financial (CNO) 0.0 $264k 16k 16.97
Conocophillips option 0.0 $90k 59k 1.54
Consol Energy Inc option 0.0 $414k 150k 2.76
Cvs Caremark Corporation option 0.0 $194k 63k 3.07
Deere & Co option 0.0 $350k 321k 1.09
Devon Energy Corp New option 0.0 $311k 157k 1.99
Disney Walt Co option 0.0 $342k 134k 2.56
Du Pont E I De Nemours & Co option 0.0 $150k 518k 0.29
E M C Corp Mass option 0.0 $114k 74k 1.54
E M C Corp Mass option 0.0 $220k 301k 0.73
Exxon Mobil Corp option 0.0 $382k 246k 1.55
Fedex Corp option 0.0 $412k 212k 1.94
Freeport-mcmoran Copper & Go option 0.0 $506k 1.0M 0.50
Goldcorp Inc New option 0.0 $131k 161k 0.81
Goldman Sachs Group Inc option 0.0 $802k 92k 8.74
Green Plains Renewable Energy (GPRE) 0.0 $297k 7.9k 37.36
Harley Davidson Inc option 0.0 $12k 80k 0.15
Hess Corp option 0.0 $184k 10k 18.40
Hess Corp option 0.0 $8.0k 15k 0.53
Home Depot Inc option 0.0 $625k 89k 7.00
Honeywell Intl Inc option 0.0 $312k 60k 5.20
Ishares Inc option 0.0 $12k 311k 0.04
Ishares Silver Trust option 0.0 $63k 1.0M 0.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $241k 2.0k 118.25
iShares Russell Midcap Value Index (IWS) 0.0 $639k 9.1k 69.98
Lilly Eli & Co option 0.0 $294k 49k 5.99
Lowes Cos Inc option 0.0 $205k 62k 3.31
Lowes Cos Inc option 0.0 $135k 140k 0.97
Marathon Oil Corp option 0.0 $32k 49k 0.66
Marathon Oil Corp option 0.0 $40k 104k 0.39
Market Vectors Etf Tr option 0.0 $137k 350k 0.39
Masimo Corporation (MASI) 0.0 $438k 21k 21.26
Mcdonalds Corp option 0.0 $361k 172k 2.10
MedAssets 0.0 $356k 17k 20.75
Merck & Co Inc New option 0.0 $675k 259k 2.61
Metlife Inc option 0.0 $101k 20k 5.05
Monsanto Co New option 0.0 $782k 274k 2.85
Morgan Stanley option 0.0 $334k 2.6M 0.13
National Oilwell Varco Inc option 0.0 $325k 97k 3.36
National Oilwell Varco Inc option 0.0 $162k 154k 1.05
Newmont Mining Corp option 0.0 $52k 200k 0.26
Nucor Corp option 0.0 $113k 140k 0.81
Occidental Pete Corp Del option 0.0 $364k 96k 3.79
Occidental Pete Corp Del option 0.0 $473k 232k 2.04
Oclaro 0.0 $159k 111k 1.43
Oracle Corp option 0.0 $333k 529k 0.63
Paramount Gold and Silver 0.0 $10k 12k 0.87
ParkerVision 0.0 $127k 111k 1.14
Peabody Energy Corp option 0.0 $114k 300k 0.38
Penney J C Inc option 0.0 $443k 1.8M 0.25
Peregrine Pharmaceuticals 0.0 $108k 80k 1.35
Petroleo Brasileiro Sa Petro option 0.0 $18k 66k 0.27
ProShares Ultra S&P500 (SSO) 0.0 $408k 3.5k 117.78
Qualcomm Inc option 0.0 $657k 300k 2.19
Regency Centers Corporation (REG) 0.0 $512k 9.5k 53.79
Seadrill 0.0 $804k 30k 26.76
Select Sector Spdr Tr option 0.0 $282k 1.3M 0.21
Select Sector Spdr Tr option 0.0 $416k 400k 1.04
Select Sector Spdr Tr option 0.0 $220k 5.5M 0.04
Select Sector Spdr Tr option 0.0 $88k 250k 0.35
Shutterfly 0.0 $127k 2.6k 48.71
Signet Jewelers (SIG) 0.0 $488k 4.3k 113.81
SolarWinds 0.0 $197k 4.7k 42.09
Spdr Series Trust option 0.0 $720k 500k 1.44
Spdr Series Trust option 0.0 $318k 637k 0.50
Spdr Series Trust option 0.0 $89k 308k 0.29
Suncor Energy Inc New option 0.0 $95k 120k 0.79
Target Corp option 0.0 $74k 31k 2.41
Target Corp option 0.0 $118k 67k 1.75
Texas Instrs Inc option 0.0 $248k 138k 1.79
Texas Instrs Inc option 0.0 $32k 322k 0.10
Transocean Ltd option 0.0 $153k 8.3k 18.43
Union Pac Corp option 0.0 $255k 213k 1.20
Unitedhealth Group Inc option 0.0 $224k 48k 4.63
Valero Energy Corp New option 0.0 $270k 146k 1.85
Verizon Communications Inc option 0.0 $474k 398k 1.19
Vonage Holdings 0.0 $92k 28k 3.29
Wal Mart Stores Inc option 0.0 $144k 83k 1.73
Web 0.0 $595k 30k 19.97
Weingarten Realty Investors 0.0 $445k 14k 31.48
Anadarko Pete Corp option 0.0 $148k 63k 2.37
At&t Inc option 0.0 $792k 978k 0.81
Csx Corp option 0.0 $476k 244k 1.95
Csx Corp option 0.0 $36k 507k 0.07
Cvs Caremark Corporation option 0.0 $254k 111k 2.28
Deere & Co option 0.0 $100k 138k 0.72
Ebay Inc option 0.0 $829k 1.0M 0.80
Eog Res Inc option 0.0 $128k 8.1k 15.80
Equity One 0.0 $211k 9.7k 21.66
Exelon Corp option 0.0 $33k 15k 2.23
Google Inc option 0.0 $689k 24k 28.59
Herbalife Ltd option 0.0 $199k 293k 0.68
Hewlett Packard Co option 0.0 $165k 67k 2.48
Home Depot Inc option 0.0 $270k 167k 1.62
Insulet Corporation (PODD) 0.0 $133k 3.6k 36.84
International Business Machs option 0.0 $561k 119k 4.73
Nike Inc option 0.0 $497k 31k 15.83
Nucor Corp option 0.0 $114k 300k 0.38
Peabody Energy Corp option 0.0 $485k 425k 1.14
QuinStreet (QNST) 0.0 $155k 37k 4.14
Rackspace Hosting 0.0 $408k 13k 32.54
Select Sector Spdr Tr option 0.0 $37k 100k 0.37
SPDR KBW Bank (KBE) 0.0 $488k 15k 31.89
Spirit AeroSystems Holdings (SPR) 0.0 $414k 11k 38.05
Thomson Reuters Corp 0.0 $207k 5.7k 36.48
Unisys Corporation (UIS) 0.0 $109k 4.7k 23.32
United Technologies Corp option 0.0 $75k 72k 1.04
United Technologies Corp option 0.0 $662k 114k 5.82
Us Bancorp Del option 0.0 $59k 151k 0.39
Us Bancorp Del option 0.0 $69k 109k 0.63
Williams Cos Inc Del option 0.0 $40k 90k 0.44
Xilinx Inc option 0.0 $276k 64k 4.30
Xilinx Inc option 0.0 $285k 64k 4.44
Yahoo Inc option 0.0 $794k 1.0M 0.77
Agnico Eagle Mines Ltd option 0.0 $155k 25k 6.33
American Intl Group Inc option 0.0 $91k 47k 1.93
Ashland Inc New option 0.0 $68k 30k 2.27
Conocophillips option 0.0 $698k 189k 3.70
Costco Whsl Corp New option 0.0 $35k 19k 1.85
Electronic Arts Inc option 0.0 $374k 228k 1.64
General Dynamics Corp option 0.0 $9.0k 30k 0.30
Inland Real Estate Corporation 0.0 $127k 13k 9.88
KAR Auction Services (KAR) 0.0 $108k 3.8k 28.54
Kla-tencor Corp option 0.0 $63k 17k 3.66
Kla-tencor Corp option 0.0 $147k 53k 2.78
Las Vegas Sands Corp option 0.0 $54k 48k 1.14
Lilly Eli & Co option 0.0 $5.9k 73k 0.08
Market Vectors Etf Tr option 0.0 $715k 550k 1.30
Medidata Solutions 0.0 $562k 13k 44.32
Sandisk Corp option 0.0 $284k 270k 1.05
Schwab Charles Corp New option 0.0 $12k 49k 0.24
Sina Corp option 0.0 $697k 175k 3.98
Starwood Hotels&resorts Wrld option 0.0 $307k 158k 1.94
United States Oil Fund Lp option 0.0 $327k 1.8M 0.18
Valero Energy Corp New option 0.0 $662k 231k 2.87
Western Digital Corp option 0.0 $75k 15k 5.14
Colgate Palmolive Co option 0.0 $95k 52k 1.84
Dow Chem Co option 0.0 $276k 64k 4.35
Dow Chem Co option 0.0 $13k 63k 0.21
Pnc Finl Svcs Group Inc option 0.0 $134k 40k 3.35
Rubicon Minerals Corp 0.0 $19k 14k 1.38
Tiffany & Co New option 0.0 $132k 46k 2.88
Tiffany & Co New option 0.0 $34k 124k 0.27
United States Stl Corp New option 0.0 $29k 205k 0.14
3m Co option 0.0 $113k 31k 3.68
Amgen Inc option 0.0 $451k 166k 2.72
Applied Matls Inc option 0.0 $253k 134k 1.89
Applied Matls Inc option 0.0 $14k 287k 0.05
China Mobile Limited option 0.0 $350k 100k 3.50
Cme Group Inc option 0.0 $24k 131k 0.18
Colgate Palmolive Co option 0.0 $145k 93k 1.57
Corning Inc option 0.0 $517k 699k 0.74
Danaher Corp Del option 0.0 $126k 120k 1.05
Devon Energy Corp New option 0.0 $146k 64k 2.28
Hewlett Packard Co option 0.0 $4.4k 147k 0.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $803k 8.7k 91.95
Lockheed Martin Corp option 0.0 $153k 44k 3.45
Medtronic Inc option 0.0 $348k 45k 7.67
Monsanto Co New option 0.0 $133k 158k 0.84
Reynolds American Inc option 0.0 $410k 320k 1.28
Silver Wheaton Corp option 0.0 $302k 261k 1.16
Simon Ppty Group Inc New option 0.0 $115k 60k 1.92
Colfax Corporation 0.0 $210k 3.7k 56.93
Market Vector Russia ETF Trust 0.0 $409k 18k 22.35
Information Services (III) 0.0 $57k 15k 3.79
iShares Dow Jones US Tele (IYZ) 0.0 $538k 18k 29.92
Cummins 0.0 $231k 19k 12.22
Harley-davidson 0.0 $324k 80k 4.05
Prudential Financial 0.0 $78k 20k 3.90
Dillards Inc-cl A 0.0 $166k 50k 3.33
Comcast Corp-special Cl A 0.0 $621k 414k 1.50
Western Digital Corp 0.0 $192k 40k 4.84
3m 0.0 $327k 71k 4.59
Prudential Financial 0.0 $850k 120k 7.08
Symantec Corp 0.0 $123k 42k 2.95
Household International 0.0 $280k 499k 0.56
Yum! Brands 0.0 $440k 150k 2.93
Micron Technology 0.0 $398k 2.7M 0.15
United Rentals 0.0 $114k 22k 5.09
Caterpillar 0.0 $347k 551k 0.63
Curis 0.0 $16k 11k 1.45
Ironwood Pharmaceuticals (IRWD) 0.0 $103k 8.0k 12.94
Corcept Therapeutics Incorporated (CORT) 0.0 $76k 28k 2.67
Blackstone Group Lp put 0.0 $822k 300k 2.74
DuPont Fabros Technology 0.0 $114k 4.2k 27.02
Generac Holdings (GNRC) 0.0 $283k 7.0k 40.59
inContact, Inc . 0.0 $92k 11k 8.71
Saga Communications (SGA) 0.0 $116k 3.4k 33.68
Nordic American Tanker Shippin (NAT) 0.0 $81k 10k 7.98
Achillion Pharmaceuticals 0.0 $411k 41k 9.97
Amarin Corporation (AMRN) 0.0 $13k 12k 1.11
Magnum Hunter Resources Corporation 0.0 $533k 96k 5.57
Tanzanian Royalty Expl Corp 0.0 $45k 21k 2.13
Vitamin Shoppe 0.0 $174k 3.9k 44.46
Acadia Realty Trust (AKR) 0.0 $141k 5.1k 27.53
Retail Opportunity Investments (ROIC) 0.0 $131k 8.9k 14.66
Kbr 0.0 $18k 227k 0.08
Nokia Corp 0.0 $11k 1.1M 0.01
Pnc Finl Svcs Group 0.0 $24k 40k 0.60
Spdr Gold Trust gold 0.0 $270k 599k 0.45
Primoris Services (PRIM) 0.0 $102k 3.8k 26.86
SPDR KBW Insurance (KIE) 0.0 $413k 6.6k 63.03
Nike Inc Put 0.0 $132k 31k 4.22
PowerShares WilderHill Clean Energy 0.0 $98k 16k 6.31
Powershares Qqq Trust Call etf 0.0 $108k 250k 0.43
Babcock & Wilcox 0.0 $391k 14k 27.66
Green Dot Corporation (GDOT) 0.0 $270k 13k 21.13
Higher One Holdings 0.0 $41k 17k 2.48
Hudson Pacific Properties (HPP) 0.0 $115k 4.7k 24.61
Moly 0.0 $185k 156k 1.19
Qlik Technologies 0.0 $355k 13k 27.04
EXACT Sciences Corporation (EXAS) 0.0 $274k 14k 19.40
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $176k 1.9k 94.27
RevenueShares Mid Cap Fund 0.0 $252k 5.5k 45.63
RevenueShares Small Cap Fund 0.0 $511k 9.9k 51.86
Ecopetrol (EC) 0.0 $172k 5.5k 31.30
Pebblebrook Hotel Trust (PEB) 0.0 $231k 6.2k 37.29
Uranium Energy (UEC) 0.0 $265k 212k 1.25
ACCENTURE PLC Ireland option 0.0 $72k 25k 2.88
AMERICAN INTL Group Inc option 0.0 $191k 129k 1.48
Citrix Sys Inc option 0.0 $53k 408k 0.13
Corning Inc option 0.0 $210k 296k 0.71
Fortinet (FTNT) 0.0 $536k 21k 25.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $461k 4.1k 112.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $231k 1.9k 120.12
Adams Express Company (ADX) 0.0 $421k 30k 13.94
Biglari Holdings 0.0 $705k 2.1k 339.60
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $319k 9.9k 32.13
Sabra Health Care REIT (SBRA) 0.0 $180k 7.4k 24.31
Transcept Pharmaceuticals 0.0 $176k 87k 2.03
Hldgs (UAL) 0.0 $198k 4.2k 46.78
Chemtura Corporation 0.0 $153k 6.6k 23.32
Opko Health (OPK) 0.0 $223k 26k 8.49
Kemet Corporation Cmn 0.0 $70k 17k 4.14
Atlantic Power Corporation 0.0 $54k 23k 2.40
Female Health Company 0.0 $47k 14k 3.47
Antares Pharma 0.0 $103k 56k 1.83
Chesapeake Lodging Trust sh ben int 0.0 $175k 6.0k 29.11
Crown Media Holdings 0.0 $56k 18k 3.19
Fresh Market 0.0 $182k 5.2k 34.92
Government Properties Income Trust 0.0 $178k 8.1k 21.88
Piedmont Office Realty Trust (PDM) 0.0 $223k 13k 17.62
ReachLocal 0.0 $47k 13k 3.61
Ss&c Technologies Holding (SSNC) 0.0 $224k 5.1k 43.84
Lance 0.0 $103k 3.9k 26.42
Sun Communities (SUI) 0.0 $164k 3.3k 50.35
Team Health Holdings 0.0 $332k 5.7k 57.91
Unilife US 0.0 $25k 11k 2.27
Vectren Corporation 0.0 $329k 8.2k 39.91
Vera Bradley (VRA) 0.0 $325k 16k 20.70
VirnetX Holding Corporation 0.0 $153k 26k 5.99
Zogenix 0.0 $165k 143k 1.15
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $111k 1.5k 73.32
SPDR DJ Wilshire REIT (RWR) 0.0 $819k 10k 79.82
ETFS Physical Platinum Shares 0.0 $145k 1.1k 126.31
ETFS Physical Palladium Shares 0.0 $269k 3.6k 75.31
First Trust IPOX-100 Index Fund (FPX) 0.0 $684k 14k 48.07
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $742k 8.5k 86.92
iShares FTSE NAREIT Mort. Plus Capp 0.0 $705k 60k 11.80
iShares MSCI Sweden Index (EWD) 0.0 $672k 20k 33.07
ACADIA Pharmaceuticals (ACAD) 0.0 $363k 15k 24.74
Gas Nat 0.0 $429k 36k 11.82
iShares MSCI Austria Investable Mkt (EWO) 0.0 $553k 34k 16.12
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $545k 6.6k 82.08
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $480k 2.8k 170.03
WisdomTree Emerging Markets Eq (DEM) 0.0 $715k 15k 47.76
Accuride Corporation 0.0 $47k 12k 3.83
Global X Fds glob x nor etf 0.0 $163k 10k 16.36
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $780k 24k 33.12
PowerShares Dynamic Lg.Cap Growth 0.0 $175k 6.4k 27.30
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $326k 15k 21.60
PowerShares FTSE RAFI Emerging MarketETF 0.0 $300k 15k 20.24
SPDR S&P Semiconductor (XSD) 0.0 $457k 6.2k 73.38
Source Capital (SOR) 0.0 $317k 4.9k 65.05
WisdomTree Total Dividend Fund (DTD) 0.0 $687k 9.6k 71.41
Youku 0.0 $419k 23k 17.91
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $645k 12k 54.68
ARMOUR Residential REIT 0.0 $416k 108k 3.85
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $325k 48k 6.79
Advent/Claymore Enhanced Growth & Income 0.0 $659k 69k 9.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $718k 36k 20.19
First Trust Amex Biotech Index Fnd (FBT) 0.0 $409k 4.5k 91.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $113k 2.8k 40.00
First Trust ISE Revere Natural Gas 0.0 $226k 13k 17.89
John Hancock Investors Trust (JHI) 0.0 $179k 9.7k 18.49
iShares S&P Global Utilities Sector (JXI) 0.0 $465k 9.7k 47.72
Japan Smaller Capitalizaion Fund (JOF) 0.0 $662k 68k 9.69
PowerShares Aerospace & Defense 0.0 $176k 5.4k 32.34
ProShares Short MSCI EAFE (EFZ) 0.0 $642k 19k 33.35
Rare Element Res (REEMF) 0.0 $28k 43k 0.65
RevenueShares Financials Sector 0.0 $715k 15k 47.86
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $174k 1.7k 102.29
Vanguard Energy ETF (VDE) 0.0 $227k 1.7k 130.99
Western Asset Premier Bond Fund (WEA) 0.0 $291k 20k 14.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $437k 8.3k 52.47
Vanguard Mega Cap 300 Index (MGC) 0.0 $560k 8.3k 67.49
PowerShares Dynamic Software 0.0 $733k 21k 35.50
Republic First Ban (FRBK) 0.0 $62k 16k 3.88
Penn West Energy Trust 0.0 $120k 18k 6.73
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $404k 21k 19.11
Fortegra Financial 0.0 $595k 60k 9.89
Lululemon Ath Inc put 0.0 $73k 229k 0.32
D Cemex Sab De Cv 0.0 $60k 1.2M 0.05
Semgroup Corp cl a 0.0 $145k 1.7k 83.29
Dreyfus High Yield Strategies Fund 0.0 $482k 130k 3.70
D Ishares Tr option 0.0 $3.8k 76k 0.05
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $170k 3.6k 47.25
D Market Vectors Etf Tr option 0.0 $60k 100k 0.60
PowerShares DWA Technical Ldrs Pf 0.0 $160k 4.1k 39.23
Threshold Pharmaceuticals 0.0 $43k 12k 3.62
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $269k 12k 22.67
Rydex S&P Equal Weight Utilities 0.0 $337k 4.7k 71.70
Sodastream International 0.0 $271k 9.2k 29.52
Swift Transportation Company 0.0 $157k 7.5k 20.93
Oncothyreon 0.0 $48k 25k 1.90
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $728k 16k 45.50
Alcoa Inc put 0.0 $139k 235k 0.59
Ashland Inc New put 0.0 $230k 50k 4.60
Autodesk Inc put 0.0 $500k 335k 1.49
Ford Mtr Co Del call 0.0 $116k 210k 0.55
Johnson & Johnson call 0.0 $753k 227k 3.31
Pulte Group Inc call 0.0 $348k 1.2M 0.30
Vmware Inc put 0.0 $77k 128k 0.60
Whole Foods Mkt Inc call 0.0 $59k 97k 0.61
D R Horton Inc put 0.0 $332k 80k 4.15
LP United States Oil Fund put 0.0 $751k 2.4M 0.31
Unitedhealth Group Inc put 0.0 $212k 91k 2.32
Seagate Technology 0.0 $274k 304k 0.90
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $497k 13k 39.08
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $223k 7.6k 29.37
Rydex S&P Equal Weight Health Care 0.0 $831k 6.4k 129.00
WisdomTree Investments (WT) 0.0 $160k 14k 11.41
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $54k 104k 0.52
PhotoMedex 0.0 $76k 12k 6.20
Raptor Pharmaceutical 0.0 $96k 10k 9.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $453k 9.6k 46.99
QuickLogic Corporation 0.0 $31k 11k 2.95
Claymore/Sabrient Defensive Eq Idx 0.0 $356k 9.5k 37.56
Ascena Retail 0.0 $466k 35k 13.29
Accenture 0.0 $83k 25k 3.32
Cognizant Tech Solutions Cp 0.0 $63k 27k 2.34
Simon Ppty Group Inc New call 0.0 $89k 60k 1.48
Ak Stl Hldg Corp put 0.0 $424k 379k 1.12
American Elec Pwr Inc call 0.0 $57k 51k 1.12
American Elec Pwr Inc put 0.0 $13k 90k 0.15
Avis Budget Group put 0.0 $12k 23k 0.52
Cameron International Corp call 0.0 $368k 72k 5.10
Cameron International Corp put 0.0 $7.8k 65k 0.12
Cf Inds Hldgs Inc put 0.0 $199k 63k 3.18
Coach Inc call 0.0 $54k 298k 0.18
Cognizant Technology Solutio put 0.0 $82k 53k 1.55
Delta Air Lines Inc Del call 0.0 $567k 39k 14.58
Delta Air Lines Inc Del put 0.0 $41k 178k 0.23
Fluor Corp New put 0.0 $4.0k 13k 0.32
Gamestop Corp New call 0.0 $14k 75k 0.19
General Mtrs Co call 0.0 $535k 653k 0.82
Joy Global Inc call 0.0 $166k 218k 0.76
Joy Global Inc put 0.0 $270k 465k 0.58
Lockheed Martin Corp call 0.0 $151k 14k 10.79
Macys Inc call 0.0 $100k 41k 2.43
Macys Inc put 0.0 $635k 158k 4.02
Marvell Technology Group Ltd call 0.0 $26k 69k 0.38
Netflix Inc put 0.0 $608k 12k 49.84
Paychex Inc call 0.0 $572k 325k 1.76
Pepsico Inc call 0.0 $317k 83k 3.82
Pepsico Inc put 0.0 $339k 155k 2.18
Philip Morris Intl Inc call 0.0 $101k 100k 1.01
Pioneer Nat Res Co put 0.0 $270k 28k 9.57
Salesforce Com Inc put 0.0 $34k 25k 1.36
Starbucks Corp put 0.0 $438k 102k 4.29
Symantec Corp call 0.0 $283k 363k 0.78
Td Ameritrade Hldg Corp call 0.0 $567k 110k 5.15
Time Warner Inc call 0.0 $81k 24k 3.38
Vmware Inc call 0.0 $166k 66k 2.51
Xerox Corp call 0.0 $186k 300k 0.62
Xerox Corp put 0.0 $29k 585k 0.05
Yum Brands Inc call 0.0 $176k 207k 0.85
Exceed Company 0.0 $625k 384k 1.63
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $598k 18k 34.19
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $815k 60k 13.51
Ishares Tr rus200 idx etf (IWL) 0.0 $215k 4.8k 44.99
Powershares Etf Tr Ii s^p smcp it po 0.0 $421k 9.4k 44.80
Powershares Etf Tr Ii s^p smcp mat p 0.0 $270k 6.2k 43.42
Proshares Tr pshs ultra indl (UXI) 0.0 $105k 1.0k 105.00
Rydex Etf Trust indls etf 0.0 $399k 4.7k 85.24
Lululemon Athletica Inc call 0.0 $52k 30k 1.73
Silver Wheaton Corp put 0.0 $507k 368k 1.38
Vringo 0.0 $89k 94k 0.94
Air Prods & Chems Inc cmn 0.0 $299k 74k 4.04
Arcelor Mittal-class A Ny Re cmn 0.0 $790k 1.9M 0.42
Athenahealth Inc cmn 0.0 $244k 10k 24.40
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.0k 20k 0.10
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $359k 268k 1.34
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $33k 218k 0.15
Campbell Soup Co cmn 0.0 $2.0k 100k 0.02
Cbs Corp Common Stock cmn 0.0 $340k 453k 0.75
Century Alum Co Cmn Stock cmn 0.0 $264k 80k 3.30
Centurylink Inc Cmn Stock cmn 0.0 $150k 100k 1.50
Coca Cola Enterprises Inc cmn 0.0 $0 11k 0.00
Coca Cola Enterprises Inc cmn 0.0 $110k 11k 10.48
Conagra Foods Inc Cmn Stk cmn 0.0 $5.0k 26k 0.19
Concho Resources Inc cmn 0.0 $3.0k 25k 0.12
Consolidated Edison Inc. cmn 0.0 $240k 250k 0.96
Danaher Corp Cmn Stk cmn 0.0 $107k 136k 0.79
Ecolab Inc cmn 0.0 $7.0k 17k 0.42
General Dynamics Corp cmn 0.0 $674k 30k 22.47
Gulfport Energy Corp Common Stock cmn 0.0 $18k 35k 0.51
Hercules Offshore Inc cmn 0.0 $6.4k 128k 0.05
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $142k 229k 0.62
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $600k 200k 3.00
Kb Home Com Shs cmn 0.0 $38k 100k 0.38
Kbr Inc cmn 0.0 $110k 18k 5.98
Kohlberg Kravis Roberts & Compan cmn 0.0 $64k 49k 1.30
Linn Energy Llc Unit cmn 0.0 $330k 429k 0.77
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $673k 133k 5.05
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $29k 11k 2.71
Markwest Energy Partners, Lp cmn 0.0 $162k 60k 2.70
Mgic Inv Corp Cmn Stock cmn 0.0 $462k 1.7M 0.27
Newfield Exploration Co Cmn Stk cmn 0.0 $64k 46k 1.40
Norfolk Southn Corp cmn 0.0 $33k 301k 0.11
Nrg Energy Inc Common Stock cmn 0.0 $70k 100k 0.70
Orexigen Therapeutics Inc cmn 0.0 $2.0k 50k 0.04
Pioneer Natural Resources Co cmn 0.0 $329k 17k 19.24
Ppl Corporation Cmn Stk cmn 0.0 $43k 64k 0.67
Ppl Corporation Cmn Stk cmn 0.0 $26k 164k 0.16
Royal Gold Inc Cmn Stk cmn 0.0 $147k 220k 0.67
Seadrill Ltd cmn 0.0 $216k 23k 9.39
Seagate Technology Common Stock cmn 0.0 $306k 149k 2.05
Sotheby's -cl A Cmn Stk cmn 0.0 $24k 43k 0.56
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $3.0k 30k 0.10
Time Warner Inc Cmn Stk cmn 0.0 $8.1k 16k 0.52
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $10k 34k 0.29
Western Union Co/the Common Stock cmn 0.0 $72k 200k 0.36
Claymore/Raymond James SB-1 Equity Fund 0.0 $825k 25k 33.74
Vanguard Scottsdale Fds cmn (VONE) 0.0 $263k 2.9k 90.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $483k 9.8k 49.22
Alamos Gold 0.0 $334k 42k 7.96
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $554k 6.4k 86.51
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $290k 3.2k 91.74
Ishares Tr option 0.0 $743k 442k 1.68
B2gold Corp (BTG) 0.0 $326k 161k 2.03
American Intl Group 0.0 $370k 16k 23.90
Huntington Ingalls Inds (HII) 0.0 $531k 5.1k 104.28
Ann 0.0 $150k 3.7k 41.01
Pacira Pharmaceuticals (PCRX) 0.0 $417k 4.3k 96.93
Synergy Res Corp 0.0 $634k 52k 12.19
Great Panther Silver 0.0 $26k 26k 1.01
Hca Holdings (HCA) 0.0 $454k 6.4k 70.52
Cornerstone Ondemand 0.0 $486k 14k 34.43
Primero Mining Corporation 0.0 $90k 19k 4.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $506k 13k 38.67
Bhp Billiton Ltd opt 0.0 $140k 238k 0.59
Motorola Solutions Inc opt 0.0 $245k 100k 2.45
Total S A opt 0.0 $152k 98k 1.56
D Fluidigm Corp Del (LAB) 0.0 $109k 4.4k 24.54
D Spdr Series Trust (XTL) 0.0 $572k 10k 55.33
Apollo Global Management 'a' 0.0 $205k 8.6k 23.84
Credit Suisse Nassau Brh invrs vix sterm 0.0 $595k 16k 38.28
ALCATEL-LUCENT- Sponsored Adr opt 0.0 $20k 200k 0.10
Market Vectors Russia Etf opt 0.0 $149k 100k 1.49
Ctrip Com Intl Ltd call 0.0 $216k 44k 4.91
Ctrip Com Intl Ltd put 0.0 $502k 87k 5.80
Baytex Energy Corp cmn 0.0 $42k 20k 2.10
Oasis Petroleum Inc cmn 0.0 $3.0k 60k 0.05
Hampton Roads Bankshares Inc C 0.0 $33k 22k 1.52
Aurico Gold 0.0 $374k 107k 3.49
Kosmos Energy 0.0 $686k 69k 9.96
Solazyme 0.0 $601k 81k 7.46
Spirit Airlines (SAVE) 0.0 $110k 1.6k 68.92
Stag Industrial (STAG) 0.0 $157k 7.6k 20.73
Amc Networks Inc Cl A (AMCX) 0.0 $391k 6.7k 58.38
Renren Inc- 0.0 $118k 34k 3.45
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $583k 12k 49.82
Barclays Plc opt 0.0 $760k 380k 2.00
Mosaic Co New opt 0.0 $70k 502k 0.14
Pendrell Corp 0.0 $127k 95k 1.33
Gt Solar Int'l 0.0 $733k 68k 10.83
Tlt 12/17/11 C103 put 0.0 $25k 20k 1.26
3d Sys Corp Del Cmn Stock cmn 0.0 $55k 50k 1.10
Hca Holdings Inc cmn 0.0 $19k 48k 0.39
Cys Investments 0.0 $125k 15k 8.25
Ddr Corp 0.0 $397k 24k 16.73
Kemper Corp Del (KMPR) 0.0 $273k 8.0k 34.20
Francescas Hldgs Corp 0.0 $129k 9.2k 13.97
Alkermes (ALKS) 0.0 $104k 2.4k 43.05
Cubesmart (CUBE) 0.0 $657k 37k 17.98
BANCO SANTANDER SA, Santander call 0.0 $84k 135k 0.62
Dunkin' Brands Group 0.0 $180k 4.0k 44.87
Suncoke Energy (SXC) 0.0 $317k 14k 22.48
Tim Participacoes Sa- 0.0 $360k 14k 26.21
Galena Biopharma 0.0 $61k 30k 2.06
Fortune Brands (FBIN) 0.0 $619k 15k 41.08
Xpo Logistics Inc equity (XPO) 0.0 $141k 3.7k 37.70
Agenus (AGEN) 0.0 $35k 11k 3.14
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $347k 7.4k 46.67
Powershares Etf equity 0.0 $744k 23k 31.84
Pandora Media Inc cmn 0.0 $35k 19k 1.89
Spdr S&p Midcap 400 Etf Tr opt 0.0 $32k 50k 0.64
Ishares Msci Australia Index call 0.0 $1.1k 13k 0.08
Ishares Msci Taiwan Index Fd put 0.0 $127k 259k 0.49
Spdr S&p Oil & Gas Exp & Pr put 0.0 $767k 270k 2.84
Technology Select Sect Spdr call 0.0 $40k 250k 0.16
Exelis 0.0 $443k 27k 16.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $226k 3.6k 63.45
J Global (ZD) 0.0 $132k 2.7k 49.46
Acadia Healthcare (ACHC) 0.0 $116k 2.4k 48.47
Clovis Oncology 0.0 $114k 2.5k 45.38
Invensense 0.0 $439k 22k 19.71
Synageva Biopharma 0.0 $181k 2.6k 68.90
Wpx Energy 0.0 $693k 28k 24.58
Direxion Daily Russia Bull 3x mutual fund 0.0 $171k 15k 11.40
Zynga 0.0 $276k 102k 2.70
Telephone And Data Systems (TDS) 0.0 $253k 11k 23.96
Market Vectors Etf Tr pharmaceutical 0.0 $650k 10k 63.60
Powershares Kbw Bank Etf 0.0 $191k 5.2k 36.77
Neoprobe 0.0 $203k 154k 1.32
Memorial Prodtn Partners 0.0 $488k 22k 21.98
Groupon Inc cmn 0.0 $150k 750k 0.20
Virtus Total Return Fund Cef 0.0 $580k 125k 4.65
Spdr Series Trust aerospace def (XAR) 0.0 $814k 8.1k 99.96
Mcewen Mining 0.0 $69k 35k 1.97
Post Holdings Inc Common (POST) 0.0 $133k 4.0k 33.29
Us Silica Hldgs (SLCA) 0.0 $316k 5.1k 62.55
Allison Transmission Hldngs I (ALSN) 0.0 $192k 6.7k 28.49
Caesars Entertainment 0.0 $596k 47k 12.59
Guidewire Software (GWRE) 0.0 $210k 4.7k 44.44
Roundy's 0.0 $201k 67k 3.00
Home Loan Servicing Solution ord 0.0 $401k 19k 21.22
Yelp Inc cl a (YELP) 0.0 $414k 6.1k 68.17
Renewable Energy 0.0 $139k 14k 10.13
Demandware 0.0 $118k 2.3k 50.71
Vantiv Inc Cl A 0.0 $718k 23k 30.92
Chemocentryx 0.0 $90k 20k 4.48
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $167k 4.1k 40.73
Millennial Media 0.0 $40k 21k 1.88
Dakota Plains 0.0 $31k 13k 2.40
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $38k 123k 0.31
Wpx Energy Inc cmn 0.0 $30k 200k 0.15
Halcon Res Corp put 0.0 $799k 375k 2.13
Popular (BPOP) 0.0 $398k 14k 29.46
Ingredion Incorporated (INGR) 0.0 $816k 11k 75.77
Novacopper 0.0 $18k 19k 0.95
Unwired Planet 0.0 $180k 97k 1.86
Lpl Financial Holdings (LPLA) 0.0 $136k 3.0k 45.98
Proofpoint 0.0 $273k 7.4k 37.08
Cytrx 0.0 $43k 17k 2.53
D Tumi Holdings 0.0 $784k 39k 20.34
Wageworks 0.0 $159k 3.5k 45.65
stock 0.0 $813k 15k 55.36
Forum Energy Technolo 0.0 $415k 14k 30.59
Facebook Inc put 0.0 $798k 441k 1.81
Tcp Capital 0.0 $124k 7.7k 16.13
Puma Biotechnology (PBYI) 0.0 $114k 477.00 238.99
Ensco Plc call 0.0 $3.8k 94k 0.04
Express Scripts Hldg Co call 0.0 $59k 27k 2.23
Phillips 66 call 0.0 $97k 33k 2.93
Phillips 66 put 0.0 $194k 76k 2.54
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $299k 9.8k 30.51
Express Scripts Hldg 0.0 $175k 47k 3.71
Gentherm (THRM) 0.0 $347k 8.2k 42.27
Five Below (FIVE) 0.0 $136k 3.4k 39.52
Huntington exc 0.0 $785k 21k 37.36
Bloomin Brands (BLMN) 0.0 $159k 8.7k 18.30
Wp Carey (WPC) 0.0 $357k 5.6k 63.72
Sandstorm Gold (SAND) 0.0 $82k 19k 4.31
Ishares Tr call 0.0 $36k 300k 0.12
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $246k 9.1k 27.10
Ryman Hospitality Pptys (RHP) 0.0 $230k 4.9k 47.32
DUKE ENERGY CORP New call 0.0 $695k 75k 9.27
Ocwen Financial Corp call 0.0 $115k 177k 0.65
Dynegy 0.0 $236k 8.2k 28.83
Linn 0.0 $259k 8.9k 28.95
Burger King Worldwide Inc. cmn 0.0 $59k 26k 2.27
Halcon Resources Corp cmn 0.0 $7.0k 100k 0.07
Global X Fds glb x ftse nor (GURU) 0.0 $473k 18k 26.33
Epr Properties (EPR) 0.0 $167k 3.3k 50.82
Asml Holding (ASML) 0.0 $441k 4.5k 98.83
Sanmina (SANM) 0.0 $117k 5.6k 20.89
Wpp Plc- (WPP) 0.0 $476k 4.7k 100.36
Prothena (PRTA) 0.0 $166k 7.5k 22.15
Berry Plastics (BERY) 0.0 $111k 4.4k 25.23
Dynegy Inc New Del *w exp 99/99/999 0.0 $160k 39k 4.14
Restoration Hardware Hldgs I 0.0 $169k 2.1k 79.42
Altisource Asset Management (AAMC) 0.0 $563k 834.00 675.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $295k 5.1k 58.32
Kraft Foods Group Inc call 0.0 $43k 23k 1.85
Realogy Hldgs (HOUS) 0.0 $590k 16k 37.19
Diamondback Energy (FANG) 0.0 $741k 9.9k 74.75
Whitewave Foods 0.0 $369k 10k 36.35
Intercept Pharmaceuticals In 0.0 $474k 2.0k 236.88
Kythera Biopharmaceuticals I 0.0 $176k 5.4k 32.72
Shutterstock (SSTK) 0.0 $140k 2.0k 71.43
Ptc (PTC) 0.0 $553k 15k 36.92
Proshares Tr pshs consumr gd 0.0 $550k 18k 30.74
Kraft Foods Group Inc put 0.0 $75k 72k 1.04
Destination Xl (DXLG) 0.0 $55k 12k 4.74
Sibanye Gold 0.0 $417k 49k 8.49
Uranium Res 0.0 $218k 86k 2.53
Arris 0.0 $231k 8.1k 28.35
Pinnacle Foods Inc De 0.0 $278k 8.5k 32.62
Abbvie 0.0 $176k 36k 4.96
Abbvie 0.0 $128k 84k 1.52
22nd Centy 0.0 $66k 26k 2.53
American Rlty Cap Pptys Inc put 0.0 $239k 1.6M 0.15
Spdr Ser Tr cmn (SMLV) 0.0 $554k 7.9k 70.06
Cst Brands 0.0 $263k 7.3k 35.89
Liberty Global Inc C 0.0 $158k 3.8k 41.11
National Bk Greece S A spn adr rep 1 sh 0.0 $38k 13k 3.01
Insys Therapeutics 0.0 $148k 3.8k 38.87
Chambers Str Pptys 0.0 $109k 15k 7.50
Quintiles Transnatio Hldgs I 0.0 $645k 12k 55.74
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $354k 12k 30.26
Cgg Sponsored Adr foreign equities 0.0 $163k 18k 9.14
Outerwall 0.0 $209k 3.7k 56.00
Seaworld Entertainment (PRKS) 0.0 $753k 39k 19.24
Noodles & Co (NDLS) 0.0 $103k 5.4k 19.11
Hd Supply 0.0 $108k 3.9k 27.36
Fairway Group Holdings 0.0 $189k 51k 3.74
Orange Sa (ORAN) 0.0 $394k 27k 14.74
Therapeuticsmd 0.0 $70k 15k 4.65
Market Vectors Junior Gold Min 0.0 $828k 25k 33.64
Cyan 0.0 $38k 12k 3.12
Cdw (CDW) 0.0 $188k 6.1k 31.04
Tremor Video 0.0 $64k 27k 2.35
Receptos 0.0 $106k 1.7k 62.24
Inteliquent 0.0 $326k 26k 12.44
American Rlty Cap Pptys 0.0 $5.7k 114k 0.05
Laredo Pete Hldgs 0.0 $6.3k 125k 0.05
Sunedison 0.0 $31k 110k 0.28
Liberty Global Plc shs cl a 0.0 $15k 60k 0.25
Blackberry (BB) 0.0 $422k 43k 9.93
Gogo (GOGO) 0.0 $229k 14k 16.86
Lin Media 0.0 $413k 19k 22.20
Wisdomtree Japan Hedged Eq 0.0 $672k 700k 0.96
Murphy Usa (MUSA) 0.0 $296k 5.6k 53.04
Leidos Holdings (LDOS) 0.0 $149k 4.3k 34.37
Science App Int'l (SAIC) 0.0 $162k 3.7k 44.11
Sprouts Fmrs Mkt (SFM) 0.0 $360k 12k 29.10
Corp Res Svcs 0.0 $22k 14k 1.53
Cinedigm 0.0 $135k 87k 1.55
Speed Commerce 0.0 $65k 24k 2.75
Marrone Bio Innovations 0.0 $32k 12k 2.66
American Homes 4 Rent-a reit (AMH) 0.0 $427k 25k 16.87
Yume 0.0 $63k 13k 4.97
Envision Healthcare Hlds 0.0 $117k 3.4k 34.71
Bio-path Holdings 0.0 $140k 69k 2.02
United Online 0.0 $131k 12k 10.92
Regado Biosciences 0.0 $46k 41k 1.12
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $718k 13k 55.62
Blackberry Ltd put 0.0 $61k 766k 0.08
Sprint Corp call 0.0 $72k 600k 0.12
Twenty First Centy Fox Inc opt 0.0 $68k 450k 0.15
Travelzoo (TZOO) 0.0 $145k 9.4k 15.49
Cubist Pharmaceutic-cvr 0.0 $11k 88k 0.12
Liberator Medical Hld 0.0 $78k 25k 3.13
Hilton Worlwide Hldgs 0.0 $544k 22k 24.62
Veeva Sys Inc cl a (VEEV) 0.0 $319k 11k 28.21
Royce Global Value Tr (RGT) 0.0 $330k 38k 8.70
Fs Investment Corporation 0.0 $114k 11k 10.75
Brixmor Prty (BRX) 0.0 $457k 21k 22.25
Commscope Hldg (COMM) 0.0 $148k 6.2k 23.87
Scorpio Bulkers 0.0 $129k 22k 5.82
Karyopharm Therapeutics (KPTI) 0.0 $113k 3.2k 34.87
Voxeljet Ag ads 0.0 $694k 50k 13.88
Earthlink Holdings 0.0 $51k 15k 3.44
American Airls 0.0 $640k 101k 6.34
American Airls 0.0 $310k 145k 2.14
Crestwood Midstream Partners unit ltd partner 0.0 $5.4k 107k 0.05
Actavis 0.0 $780k 100k 7.80
Fidelity msci energy idx (FENY) 0.0 $431k 16k 26.34
Global X Fds 0.0 $449k 32k 13.87
Fidelity msci utils index (FUTY) 0.0 $668k 25k 27.22
Msa Safety Inc equity (MSA) 0.0 $274k 5.5k 49.46
Kate Spade & Co 0.0 $171k 6.5k 26.16
Rsp Permian 0.0 $133k 5.2k 25.58
Ultragenyx Pharmaceutical (RARE) 0.0 $138k 2.4k 56.79
Rice Energy 0.0 $169k 6.4k 26.55
One Gas (OGS) 0.0 $292k 8.5k 34.19
Enlink Midstream Ptrs 0.0 $525k 17k 30.47
Enlink Midstream (ENLC) 0.0 $720k 17k 41.33
Community Health Sys Inc New right 01/27/2016 0.0 $7.8k 260k 0.03
Brookfield High Income Fd In 0.0 $445k 47k 9.38
Platform Specialty Prods Cor 0.0 $102k 4.1k 25.13
Cbs Outdoor Americas 0.0 $114k 3.8k 30.04
Vident Us Equity sfus (VUSE) 0.0 $415k 16k 25.46
Arcbest (ARCB) 0.0 $131k 3.5k 37.39
Liberty Media Corporation cl a 0.0 $0 10k 0.00
Lands' End (LE) 0.0 $177k 4.3k 41.11
Synovus Finl (SNV) 0.0 $221k 9.3k 23.65
Now (DNOW) 0.0 $225k 7.4k 30.40
New York Reit 0.0 $199k 19k 10.26
Weatherford Intl Plc ord 0.0 $697k 34k 20.80
Rayonier Advanced Matls (RYAM) 0.0 $842k 26k 32.90
Time 0.0 $161k 6.9k 23.45
Grubhub 0.0 $157k 4.6k 34.21
Intercontl Htl New Adr F Spons 0.0 $795k 21k 38.67
Blackhawk Network Holdings 0.0 $110k 3.4k 32.31
Civeo 0.0 $696k 60k 11.60
Rock Creek Pharmaceuticals 0.0 $3.0k 11k 0.28
Timkensteel (MTUS) 0.0 $217k 4.7k 46.47
Gopro (GPRO) 0.0 $109k 1.2k 94.13
Kite Pharma 0.0 $137k 4.8k 28.54
Trecora Resources 0.0 $135k 11k 12.38
Transenterix 0.0 $72k 17k 4.33
Actinium Pharmaceuticals 0.0 $77k 11k 6.73
Quest Resource Hldg 0.0 $29k 17k 1.73
Connectone Banc (CNOB) 0.0 $383k 20k 19.03
Washington Prime (WB) 0.0 $103k 5.5k 18.73
Ishares Tr msci qatar etf (QAT) 0.0 $270k 10k 26.21
Kite Rlty Group Tr (KRG) 0.0 $109k 4.5k 24.29
Google Inc opt 0.0 $576k 19k 30.80
Ishares Tr Euro Min Vol 0.0 $280k 12k 23.91
Paragon Offshore Plc equity 0.0 $71k 12k 6.12
Alibaba Group Holding (BABA) 0.0 $171k 1.9k 88.92
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $844k 25k 33.92
Terraform Power 0.0 $107k 3.7k 28.92
Horizon Pharma 0.0 $162k 13k 12.29
Cone Midstream Partners 0.0 $140k 5.0k 28.00
Tenax Therapeutics 0.0 $55k 14k 3.91
Weatherford Intl Plc ord 0.0 $4.1k 29k 0.14