SG Americas Securities

SG Americas Securities as of Dec. 31, 2014

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3175 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $956M 8.7M 110.38
Bank of America Corporation (BAC) 1.7 $337M 19M 17.89
PowerShares QQQ Trust, Series 1 1.6 $316M 3.1M 103.25
Microsoft Corporation (MSFT) 1.5 $302M 6.5M 46.45
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $272M 1.5M 177.88
iShares Russell 2000 Index (IWM) 1.2 $246M 2.1M 119.62
At&t (T) 1.1 $230M 6.9M 33.59
General Motors Company (GM) 1.1 $226M 6.5M 34.91
Johnson & Johnson (JNJ) 1.1 $220M 2.1M 104.57
Spdr S&p 500 Etf (SPY) 1.1 $216M 1.1M 205.54
Boeing Company (BA) 1.0 $212M 1.6M 129.98
McDonald's Corporation (MCD) 1.0 $195M 2.1M 93.70
Exxon Mobil Corporation (XOM) 0.9 $193M 2.1M 92.45
Verizon Communications (VZ) 0.9 $188M 4.0M 46.78
JPMorgan Chase & Co. (JPM) 0.8 $171M 2.7M 62.58
General Electric Company 0.8 $167M 6.6M 25.27
Howard Hughes 0.8 $163M 1.2M 130.42
Wells Fargo & Company (WFC) 0.8 $156M 2.8M 54.82
Cadence Design Sys Cvt 2.625 6 convert 0.8 $156M 620k 251.13
Pfizer (PFE) 0.8 $153M 4.9M 31.15
American International (AIG) 0.8 $154M 2.7M 56.01
Citigroup (C) 0.8 $153M 2.8M 54.11
Merck & Co (MRK) 0.7 $152M 2.7M 56.79
Comcast Corporation (CMCSA) 0.7 $143M 2.5M 58.01
Goldman Sachs (GS) 0.7 $138M 711k 193.83
Intel Corporation (INTC) 0.7 $139M 3.8M 36.29
Chevron Corporation (CVX) 0.7 $135M 1.2M 112.18
Coca-Cola Company (KO) 0.7 $132M 3.1M 42.22
Walt Disney Company (DIS) 0.7 $133M 1.4M 94.19
iShares Russell 2000 Growth Index (IWO) 0.6 $128M 896k 142.38
Herbalife Ltd Common Stock cmn 0.6 $129M 10M 12.66
Cisco Systems (CSCO) 0.6 $122M 4.4M 27.82
International Business Machines (IBM) 0.6 $123M 767k 160.44
Blackstone 0.6 $121M 3.6M 33.83
Facebook Inc cl a (META) 0.6 $118M 1.5M 78.02
Qualcomm (QCOM) 0.6 $116M 1.6M 74.33
Google Inc Class C 0.6 $115M 218k 526.40
iShares MSCI Brazil Index (EWZ) 0.6 $112M 3.1M 36.57
Dillard's (DDS) 0.5 $109M 868k 125.18
Uthr 1 09/15/16 0.5 $106M 393k 271.13
Google 0.5 $104M 197k 530.66
Wal-Mart Stores (WMT) 0.5 $101M 1.2M 85.88
3M Company (MMM) 0.5 $101M 614k 164.32
Gilead Sciences (GILD) 0.5 $100M 1.1M 94.26
United Technologies Corporation 0.5 $95M 826k 115.00
Berkshire Hathaway (BRK.B) 0.4 $90M 597k 150.15
Amazon (AMZN) 0.4 $88M 282k 310.35
Amgen (AMGN) 0.4 $85M 533k 159.29
Procter & Gamble Company (PG) 0.4 $85M 938k 91.09
UnitedHealth (UNH) 0.4 $83M 818k 101.09
Home Depot (HD) 0.4 $82M 782k 104.97
Altria (MO) 0.4 $79M 1.6M 49.27
Whole Foods Market 0.4 $79M 1.6M 50.42
eBay (EBAY) 0.4 $78M 1.4M 56.12
Mondelez Int (MDLZ) 0.4 $77M 2.1M 36.32
Bristol Myers Squibb (BMY) 0.4 $74M 1.3M 59.03
Reynolds American 0.3 $72M 1.1M 64.27
Oracle Corporation (ORCL) 0.3 $70M 1.6M 44.97
Baidu (BIDU) 0.3 $70M 308k 227.97
Celgene Corporation 0.3 $69M 618k 111.86
Pepsi (PEP) 0.3 $68M 717k 94.56
MetLife (MET) 0.3 $68M 1.3M 54.09
Omnicare Cap Tr Ii pfd b tr 4.00% 0.3 $66M 740k 89.68
U.S. Bancorp (USB) 0.3 $65M 1.4M 44.95
American Express Company (AXP) 0.3 $66M 711k 93.04
Caterpillar (CAT) 0.3 $66M 719k 91.53
Lincoln National Corporation (LNC) 0.3 $64M 1.1M 57.67
Nike (NKE) 0.3 $63M 654k 96.15
iShares NASDAQ Biotechnology Index (IBB) 0.3 $62M 205k 303.35
Market Vectors Semiconductor E 0.3 $63M 1.1M 54.62
Bank Of America Corporation option 0.3 $61M 20M 3.04
Utilities SPDR (XLU) 0.3 $60M 1.3M 47.22
Biogen Idec (BIIB) 0.3 $60M 177k 339.45
Travelers Companies (TRV) 0.3 $57M 537k 105.85
Schlumberger (SLB) 0.3 $57M 669k 85.41
Duke Energy (DUK) 0.3 $56M 667k 83.54
E.I. du Pont de Nemours & Company 0.3 $52M 707k 73.94
priceline.com Incorporated 0.3 $54M 47k 1140.21
Dow Chemical Company 0.2 $51M 1.1M 45.61
Honeywell International (HON) 0.2 $50M 504k 99.92
Philip Morris International (PM) 0.2 $48M 587k 81.45
Kellogg Company (K) 0.2 $50M 757k 65.44
Abbvie (ABBV) 0.2 $48M 731k 65.44
Costco Wholesale Corporation (COST) 0.2 $47M 329k 141.75
Union Pacific Corporation (UNP) 0.2 $47M 398k 119.13
Texas Instruments Incorporated (TXN) 0.2 $48M 890k 53.47
Starbucks Corporation (SBUX) 0.2 $46M 562k 82.05
Time Warner Cable 0.2 $45M 296k 152.06
Las Vegas Sands (LVS) 0.2 $44M 759k 58.16
Allergan 0.2 $45M 214k 212.59
Spdr S&p 500 Etf Tr option 0.2 $45M 8.1M 5.53
Micron Technology Inc call 0.2 $45M 2.3M 19.87
Twenty-first Century Fox 0.2 $45M 1.2M 38.40
CVS Caremark Corporation (CVS) 0.2 $43M 449k 96.31
iShares Russell Midcap Index Fund (IWR) 0.2 $43M 258k 167.04
WisdomTree Japan Total Dividend (DXJ) 0.2 $42M 860k 49.23
ConocoPhillips (COP) 0.2 $40M 580k 69.06
Apple Inc option 0.2 $41M 12M 3.51
Express Scripts Holding 0.2 $42M 491k 84.67
Regeneron Pharmaceuticals (REGN) 0.2 $38M 92k 410.26
Yahoo! 0.2 $39M 764k 50.51
iShares Russell 2000 Value Index (IWN) 0.2 $38M 371k 101.68
Sandisk Corp note 1.500% 8/1 0.2 $39M 200k 192.50
Qihoo 360 Technologies Co Lt 0.2 $39M 678k 57.26
Abbott Laboratories (ABT) 0.2 $38M 833k 45.02
Eli Lilly & Co. (LLY) 0.2 $36M 520k 68.99
Micron Technology (MU) 0.2 $37M 1.1M 35.01
General Motors Co cmn 0.2 $37M 6.2M 5.99
Covidien 0.2 $36M 354k 102.28
Mosaic (MOS) 0.2 $36M 796k 45.65
BlackRock (BLK) 0.2 $35M 98k 357.56
Automatic Data Processing (ADP) 0.2 $32M 382k 83.37
Medtronic 0.2 $33M 458k 72.20
Occidental Petroleum Corporation (OXY) 0.2 $32M 394k 80.61
SPDR S&P MidCap 400 ETF (MDY) 0.2 $33M 126k 263.97
Consumer Discretionary SPDR (XLY) 0.2 $33M 458k 72.15
Tesla Mtrs Inc note 1.500% 6/0 0.2 $32M 170k 186.25
Walgreen Boots Alliance (WBA) 0.2 $33M 427k 76.20
United Parcel Service (UPS) 0.1 $31M 280k 111.17
Ford Motor Company (F) 0.1 $31M 2.0M 15.50
Alexion Pharmaceuticals 0.1 $30M 163k 185.03
Gilead Sciences Inc option 0.1 $31M 3.8M 8.22
Ishares Inc option 0.1 $30M 4.7M 6.41
iShares MSCI Australia Index Fund (EWA) 0.1 $30M 1.3M 22.17
SPDR S&P Metals and Mining (XME) 0.1 $30M 966k 30.86
Liberty Global Inc C 0.1 $30M 624k 48.31
Pentair cs (PNR) 0.1 $31M 460k 66.42
Transocean (RIG) 0.1 $29M 1.6M 18.33
Hewlett-Packard Company 0.1 $28M 701k 40.13
Lowe's Companies (LOW) 0.1 $29M 420k 68.80
iShares MSCI EMU Index (EZU) 0.1 $28M 774k 36.33
Directv 0.1 $29M 338k 86.70
Fox News 0.1 $28M 756k 36.89
Actavis 0.1 $29M 112k 257.41
Time Warner 0.1 $26M 303k 85.42
Western Digital (WDC) 0.1 $26M 232k 110.70
Lockheed Martin Corporation (LMT) 0.1 $26M 137k 192.57
Colgate-Palmolive Company (CL) 0.1 $27M 396k 69.19
Nextera Energy (NEE) 0.1 $27M 250k 106.29
Accenture (ACN) 0.1 $27M 304k 89.31
EOG Resources (EOG) 0.1 $26M 287k 92.07
iShares Russell 1000 Index (IWB) 0.1 $26M 228k 114.63
Intuit (INTU) 0.1 $27M 294k 92.19
WisdomTree India Earnings Fund (EPI) 0.1 $27M 1.2M 22.05
Kinder Morgan (KMI) 0.1 $27M 627k 42.31
Kraft Foods 0.1 $27M 425k 62.66
Monsanto Company 0.1 $24M 199k 119.47
Adobe Systems Incorporated (ADBE) 0.1 $25M 348k 72.70
Halliburton Company (HAL) 0.1 $24M 608k 39.33
EMC Corporation 0.1 $24M 819k 29.74
Sina Corporation 0.1 $25M 670k 37.41
SPDR KBW Regional Banking (KRE) 0.1 $25M 615k 40.70
Las Vegas Sands Corp option 0.1 $24M 925k 26.23
Procter & Gamble Co option 0.1 $24M 3.0M 7.94
SPDR S&P Homebuilders (XHB) 0.1 $25M 742k 34.12
Avago Technologies 0.1 $24M 235k 100.59
SouFun Holdings 0.1 $24M 3.2M 7.39
T Mobile Us Inc conv pfd ser a 0.1 $24M 450k 52.99
Cognizant Technology Solutions (CTSH) 0.1 $23M 440k 52.66
PNC Financial Services (PNC) 0.1 $23M 248k 91.23
FedEx Corporation (FDX) 0.1 $22M 129k 173.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 194k 118.80
Masco Corporation (MAS) 0.1 $23M 924k 25.20
Target Corporation (TGT) 0.1 $22M 291k 75.91
TriQuint Semiconductor 0.1 $22M 795k 27.55
Simon Property (SPG) 0.1 $22M 121k 182.11
Priceline Com Inc put 0.1 $23M 159k 142.46
Market Vectors Oil Service Etf 0.1 $23M 640k 35.92
Market Vectors Junior Gold Min 0.1 $23M 951k 23.93
Foresight Energy Lp m 0.1 $22M 1.3M 16.87
Bank of New York Mellon Corporation (BK) 0.1 $20M 501k 40.57
Waste Management (WM) 0.1 $21M 412k 51.32
Via 0.1 $21M 277k 75.25
Kimberly-Clark Corporation (KMB) 0.1 $21M 177k 115.54
Emerson Electric (EMR) 0.1 $21M 338k 61.73
Thermo Fisher Scientific (TMO) 0.1 $20M 162k 125.29
McKesson Corporation (MCK) 0.1 $21M 99k 207.58
Anadarko Petroleum Corporation 0.1 $20M 244k 82.50
Intuitive Surgical (ISRG) 0.1 $19M 37k 528.94
Danaher Corporation (DHR) 0.1 $20M 235k 85.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $20M 856k 23.36
TJX Companies (TJX) 0.1 $20M 290k 68.58
Southern Company (SO) 0.1 $21M 434k 49.11
United States Oil Fund 0.1 $20M 983k 20.36
Applied Materials (AMAT) 0.1 $21M 850k 24.92
Wynn Resorts (WYNN) 0.1 $21M 142k 148.76
Energy Select Sector SPDR (XLE) 0.1 $21M 266k 79.16
Energy Transfer Equity (ET) 0.1 $20M 346k 57.38
SPDR S&P Retail (XRT) 0.1 $21M 220k 96.01
ProShares Ultra QQQ (QLD) 0.1 $21M 150k 136.74
Google Inc put 0.1 $21M 349k 61.26
Phillips 66 (PSX) 0.1 $20M 273k 71.70
Petroleo Brasileiro SA (PBR) 0.1 $17M 2.4M 7.30
Health Care SPDR (XLV) 0.1 $18M 269k 68.38
Cerner Corporation 0.1 $17M 269k 64.66
Morgan Stanley (MS) 0.1 $19M 491k 38.80
Analog Devices (ADI) 0.1 $17M 313k 55.52
Mylan 0.1 $18M 310k 56.37
Capital One Financial (COF) 0.1 $18M 212k 82.55
Praxair 0.1 $19M 143k 129.56
General Dynamics Corporation (GD) 0.1 $19M 140k 137.62
PPL Corporation (PPL) 0.1 $18M 507k 36.33
Sempra Energy (SRE) 0.1 $18M 157k 111.36
Delta Air Lines (DAL) 0.1 $18M 359k 49.19
Ctrip.com International 0.1 $17M 383k 45.50
Broadcom Corporation 0.1 $19M 431k 43.33
Seagate Technology Com Stk 0.1 $19M 281k 66.50
Banco Santander (SAN) 0.1 $18M 2.1M 8.33
Spdr S&p 500 Etf Tr option 0.1 $19M 13M 1.45
At&t Inc option 0.1 $19M 4.0M 4.78
Whole Foods Mkt Inc option 0.1 $18M 1.5M 12.15
iShares MSCI South Korea Index Fund (EWY) 0.1 $18M 317k 55.29
Tesla Motors (TSLA) 0.1 $18M 82k 222.41
KKR & Co 0.1 $18M 753k 23.21
O'reilly Automotive (ORLY) 0.1 $19M 98k 192.62
Archer Daniels Midland Company (ADM) 0.1 $16M 305k 52.00
Comcast Corporation 0.1 $17M 298k 57.57
Consolidated Edison (ED) 0.1 $17M 250k 66.01
Dominion Resources (D) 0.1 $16M 204k 76.90
Cardinal Health (CAH) 0.1 $15M 191k 80.73
Public Storage (PSA) 0.1 $17M 94k 184.85
McGraw-Hill Companies 0.1 $16M 180k 88.98
Johnson Controls 0.1 $16M 339k 48.34
Akamai Technologies (AKAM) 0.1 $16M 253k 62.96
Xilinx 0.1 $17M 392k 43.29
Mohawk Industries (MHK) 0.1 $16M 104k 155.36
Kroger (KR) 0.1 $17M 258k 64.21
Yum! Brands (YUM) 0.1 $16M 218k 72.85
Health Care REIT 0.1 $17M 218k 75.67
Alcoa 0.1 $15M 973k 15.79
Deere & Company (DE) 0.1 $16M 185k 88.47
Marsh & McLennan Companies (MMC) 0.1 $16M 274k 57.24
Ca 0.1 $17M 558k 30.45
PG&E Corporation (PCG) 0.1 $17M 314k 53.24
Illinois Tool Works (ITW) 0.1 $16M 164k 94.70
D.R. Horton (DHI) 0.1 $16M 616k 25.29
Fiserv (FI) 0.1 $17M 238k 70.97
Paccar (PCAR) 0.1 $17M 251k 68.01
Netflix (NFLX) 0.1 $17M 50k 341.61
SanDisk Corporation 0.1 $16M 160k 97.98
Freeport-mcmoran Copper & Go option 0.1 $16M 3.7M 4.44
Boeing Co option 0.1 $16M 1.3M 11.96
Pfizer Inc option 0.1 $17M 3.5M 4.81
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $15M 273k 55.91
American Tower Reit (AMT) 0.1 $16M 157k 98.85
Tenet Healthcare Corporation (THC) 0.1 $16M 324k 50.67
Google Inc opt 0.1 $16M 253k 61.55
Barrick Gold Corp (GOLD) 0.1 $14M 1.3M 10.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $15M 361k 41.62
Charles Schwab Corporation (SCHW) 0.1 $15M 490k 30.19
State Street Corporation (STT) 0.1 $15M 186k 78.50
Ace Limited Cmn 0.1 $15M 131k 114.88
Discover Financial Services (DFS) 0.1 $14M 219k 65.49
Ecolab (ECL) 0.1 $14M 133k 104.52
Bed Bath & Beyond 0.1 $15M 197k 76.17
Cummins (CMI) 0.1 $15M 106k 144.17
NetApp (NTAP) 0.1 $14M 343k 41.45
Northrop Grumman Corporation (NOC) 0.1 $14M 94k 147.39
Paychex (PAYX) 0.1 $14M 295k 46.17
Spectra Energy 0.1 $15M 417k 36.30
SYSCO Corporation (SYY) 0.1 $14M 346k 39.69
Ross Stores (ROST) 0.1 $15M 159k 94.26
International Rectifier Corporation 0.1 $14M 337k 39.90
Equity Residential (EQR) 0.1 $15M 204k 71.84
Raytheon Company 0.1 $15M 138k 108.17
Valero Energy Corporation (VLO) 0.1 $15M 295k 49.50
Aetna 0.1 $14M 156k 88.83
Baker Hughes Incorporated 0.1 $14M 252k 56.07
CIGNA Corporation 0.1 $14M 133k 102.91
General Mills (GIS) 0.1 $15M 273k 53.33
American Electric Power Company (AEP) 0.1 $13M 218k 60.72
Marriott International (MAR) 0.1 $14M 173k 78.03
Prudential Financial (PRU) 0.1 $13M 149k 90.46
Encore Capital (ECPG) 0.1 $15M 327k 44.40
Public Service Enterprise (PEG) 0.1 $15M 363k 41.41
C.H. Robinson Worldwide (CHRW) 0.1 $14M 182k 74.89
Precision Castparts 0.1 $15M 60k 240.88
Edison International (EIX) 0.1 $14M 206k 65.48
Lam Research Corporation (LRCX) 0.1 $14M 181k 79.34
Altera Corporation 0.1 $14M 367k 36.94
Rockwood Holdings 0.1 $14M 173k 78.80
St. Jude Medical 0.1 $14M 215k 65.03
Apple Inc option 0.1 $14M 1.6M 8.38
Ishares Tr Index option 0.1 $15M 17M 0.92
Wells Fargo & Co New option 0.1 $14M 1.7M 8.46
Herbalife Ltd option 0.1 $14M 3.9M 3.49
General Electric Co option 0.1 $14M 4.0M 3.38
Vanguard Emerging Markets ETF (VWO) 0.1 $14M 344k 40.02
Industries N shs - a - (LYB) 0.1 $14M 179k 79.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $14M 382k 36.86
Te Connectivity Ltd for (TEL) 0.1 $14M 215k 63.25
Aon 0.1 $14M 149k 94.83
Eaton (ETN) 0.1 $14M 208k 67.96
American Airls (AAL) 0.1 $14M 263k 53.63
Keurig Green Mtn 0.1 $14M 108k 132.39
Antero Midstream Prtnrs Lp master ltd part 0.1 $15M 533k 27.50
Rice Midstream Partners Lp unit ltd partn 0.1 $15M 900k 16.75
Chubb Corporation 0.1 $12M 115k 103.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12M 306k 39.29
Corning Incorporated (GLW) 0.1 $13M 571k 22.93
Cme (CME) 0.1 $12M 132k 88.65
Ameriprise Financial (AMP) 0.1 $11M 85k 132.25
CSX Corporation (CSX) 0.1 $12M 343k 36.23
Devon Energy Corporation (DVN) 0.1 $12M 194k 61.21
Tractor Supply Company (TSCO) 0.1 $13M 159k 78.82
Baxter International (BAX) 0.1 $13M 179k 73.29
Norfolk Southern (NSC) 0.1 $12M 114k 109.61
Pulte (PHM) 0.1 $12M 551k 21.46
Apache Corporation 0.1 $11M 182k 62.67
Autodesk (ADSK) 0.1 $12M 194k 60.06
J.C. Penney Company 0.1 $11M 1.7M 6.48
Newmont Mining Corporation (NEM) 0.1 $12M 631k 18.90
Nucor Corporation (NUE) 0.1 $12M 248k 49.05
PPG Industries (PPG) 0.1 $12M 52k 231.16
T. Rowe Price (TROW) 0.1 $12M 136k 85.86
V.F. Corporation (VFC) 0.1 $13M 174k 74.90
Best Buy (BBY) 0.1 $11M 287k 38.98
Harley-Davidson (HOG) 0.1 $12M 177k 65.91
Electronic Arts (EA) 0.1 $13M 271k 47.02
United Rentals (URI) 0.1 $12M 116k 102.01
National-Oilwell Var 0.1 $12M 180k 65.53
CenturyLink 0.1 $12M 307k 39.58
Allstate Corporation (ALL) 0.1 $11M 162k 70.25
Parker-Hannifin Corporation (PH) 0.1 $11M 87k 128.95
Stryker Corporation (SYK) 0.1 $12M 121k 94.33
Symantec Corporation 0.1 $13M 490k 25.65
Exelon Corporation (EXC) 0.1 $13M 345k 37.08
Linear Technology Corporation 0.1 $11M 250k 45.60
Williams Companies (WMB) 0.1 $12M 277k 44.94
Dollar Tree (DLTR) 0.1 $13M 184k 70.38
AutoZone (AZO) 0.1 $11M 18k 619.14
Discovery Communications 0.1 $12M 348k 33.72
Dr Pepper Snapple 0.1 $11M 158k 71.68
Pioneer Natural Resources 0.1 $12M 83k 148.84
Marathon Oil Corporation (MRO) 0.1 $12M 410k 28.29
Ventas (VTR) 0.1 $13M 184k 71.70
Activision Blizzard 0.1 $11M 558k 20.15
salesforce (CRM) 0.1 $13M 212k 59.31
Entergy Corporation (ETR) 0.1 $12M 141k 87.48
Chipotle Mexican Grill (CMG) 0.1 $11M 17k 684.53
KLA-Tencor Corporation (KLAC) 0.1 $13M 179k 70.32
Covance 0.1 $12M 120k 103.84
Boston Properties (BXP) 0.1 $12M 91k 128.69
3D Systems Corporation (DDD) 0.1 $12M 357k 32.87
AMERICAN INTL Group Inc option 0.1 $13M 1.3M 10.30
AVANIR Pharmaceuticals 0.1 $12M 681k 16.95
General Growth Properties 0.1 $11M 402k 28.13
SPDR Barclays Capital High Yield B 0.1 $13M 326k 38.61
LP United States Oil Fund put 0.1 $13M 1.5M 8.28
Tripadvisor (TRIP) 0.1 $12M 159k 74.66
Delphi Automotive 0.1 $13M 176k 72.72
Monster Beverage 0.1 $12M 112k 108.35
L Brands 0.1 $13M 146k 86.55
Intercontinental Exchange (ICE) 0.1 $12M 56k 219.28
Vodafone Group New Adr F (VOD) 0.1 $12M 364k 34.17
Amsburg Corp pfd 5.25% 0.1 $11M 100k 113.00
Spansion Llc conv 0.1 $12M 50k 248.00
Anthem (ELV) 0.1 $12M 92k 125.67
Crown Castle Intl (CCI) 0.1 $12M 148k 78.70
Joy Global 0.1 $11M 237k 46.52
Fidelity National Information Services (FIS) 0.1 $9.5M 153k 62.20
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.9M 236k 41.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.2M 312k 29.61
Expeditors International of Washington (EXPD) 0.1 $11M 251k 44.61
CBS Corporation 0.1 $9.4M 170k 55.34
Carnival Corporation (CCL) 0.1 $11M 245k 45.33
Edwards Lifesciences (EW) 0.1 $10M 79k 127.37
Franklin Resources (BEN) 0.1 $10M 184k 55.37
Genuine Parts Company (GPC) 0.1 $9.8M 92k 106.57
Host Hotels & Resorts (HST) 0.1 $11M 456k 23.77
NVIDIA Corporation (NVDA) 0.1 $9.6M 478k 20.05
PetSmart 0.1 $9.3M 114k 81.30
AFLAC Incorporated (AFL) 0.1 $9.2M 150k 61.09
Boston Scientific Corporation (BSX) 0.1 $10M 773k 13.25
International Paper Company (IP) 0.1 $9.2M 173k 53.58
AmerisourceBergen (COR) 0.1 $11M 123k 90.16
Tyson Foods (TSN) 0.1 $11M 273k 40.09
Campbell Soup Company (CPB) 0.1 $11M 241k 44.00
Becton, Dickinson and (BDX) 0.1 $9.5M 68k 139.16
Air Products & Chemicals (APD) 0.1 $10M 69k 144.24
BB&T Corporation 0.1 $11M 286k 38.89
Liberty Media 0.1 $9.2M 312k 29.42
Macy's (M) 0.1 $9.6M 146k 65.75
Sigma-Aldrich Corporation 0.1 $11M 81k 137.27
Gap (GAP) 0.1 $9.9M 236k 42.11
Weyerhaeuser Company (WY) 0.1 $10M 290k 35.89
Jacobs Engineering 0.1 $11M 237k 44.69
Omni (OMC) 0.1 $10M 134k 77.47
AvalonBay Communities (AVB) 0.1 $11M 68k 163.39
Vornado Realty Trust (VNO) 0.1 $11M 93k 117.71
Estee Lauder Companies (EL) 0.1 $11M 141k 76.20
Mead Johnson Nutrition 0.1 $9.4M 94k 100.54
Lorillard 0.1 $9.7M 154k 62.94
Illumina (ILMN) 0.1 $9.2M 50k 184.59
Humana (HUM) 0.1 $11M 77k 143.63
Atlas Pipeline Partners 0.1 $11M 399k 27.26
CenterPoint Energy (CNP) 0.1 $10M 436k 23.43
Essex Property Trust (ESS) 0.1 $11M 51k 206.59
Banco Itau Holding Financeira (ITUB) 0.1 $9.6M 736k 13.01
Southwest Airlines (LUV) 0.1 $9.9M 233k 42.32
Ishares Tr Index option 0.1 $9.2M 8.0M 1.15
Qualcomm Inc option 0.1 $11M 922k 11.48
Ishares Tr Index option 0.1 $11M 12M 0.85
Coca Cola Co option 0.1 $11M 2.0M 5.52
Nxp Semiconductors N V (NXPI) 0.1 $11M 140k 76.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $10M 220k 46.89
Mcdonalds Corp put 0.1 $11M 712k 15.27
Merck & Co Inc New put 0.1 $9.9M 1.6M 6.09
Bhp Billiton Ltd opt 0.1 $10M 1.4M 7.11
Prologis (PLD) 0.1 $10M 233k 43.03
Marathon Petroleum Corp (MPC) 0.1 $9.8M 109k 90.26
Zoetis Inc Cl A (ZTS) 0.1 $10M 234k 43.03
Ipath S&p 500 Vix S/t Fu Etn 0.1 $9.5M 300k 31.51
Sirius Xm Holdings (SIRI) 0.1 $11M 3.0M 3.50
Twitter 0.1 $11M 306k 35.87
Loews Corporation (L) 0.0 $7.5M 179k 42.02
Melco Crown Entertainment (MLCO) 0.0 $8.6M 340k 25.40
Infosys Technologies (INFY) 0.0 $8.2M 260k 31.46
NRG Energy (NRG) 0.0 $8.0M 299k 26.95
Northeast Utilities System 0.0 $8.1M 152k 53.52
Hartford Financial Services (HIG) 0.0 $8.0M 191k 41.69
Progressive Corporation (PGR) 0.0 $8.0M 296k 26.99
Western Union Company (WU) 0.0 $7.9M 441k 17.91
Principal Financial (PFG) 0.0 $8.0M 154k 51.94
Northern Trust Corporation (NTRS) 0.0 $8.0M 119k 67.40
Moody's Corporation (MCO) 0.0 $8.7M 91k 95.81
M&T Bank Corporation (MTB) 0.0 $7.8M 62k 125.62
Range Resources (RRC) 0.0 $8.9M 167k 53.45
FirstEnergy (FE) 0.0 $8.8M 226k 38.99
Avon Products 0.0 $7.8M 836k 9.39
Citrix Systems 0.0 $8.1M 127k 63.80
Coach 0.0 $8.3M 221k 37.56
Family Dollar Stores 0.0 $8.1M 102k 79.21
Kohl's Corporation (KSS) 0.0 $7.6M 125k 61.04
Mattel (MAT) 0.0 $8.2M 264k 30.95
MeadWestva 0.0 $7.9M 178k 44.39
Noble Energy 0.0 $7.9M 166k 47.43
Stanley Black & Decker (SWK) 0.0 $7.6M 80k 96.08
Sherwin-Williams Company (SHW) 0.0 $8.5M 32k 263.03
Brown-Forman Corporation (BF.B) 0.0 $8.5M 97k 87.84
Regions Financial Corporation (RF) 0.0 $7.3M 689k 10.56
DaVita (DVA) 0.0 $7.2M 95k 75.74
Eastman Chemical Company (EMN) 0.0 $9.0M 118k 75.86
Hess (HES) 0.0 $7.5M 102k 73.82
Xerox Corporation 0.0 $8.2M 590k 13.86
Staples 0.0 $8.1M 445k 18.12
Stericycle (SRCL) 0.0 $9.1M 70k 131.09
Henry Schein (HSIC) 0.0 $8.9M 66k 136.16
Clorox Company (CLX) 0.0 $8.2M 79k 104.21
Barclays (BCS) 0.0 $7.3M 484k 15.01
Fifth Third Ban (FITB) 0.0 $8.1M 398k 20.38
Discovery Communications 0.0 $7.5M 216k 34.45
Xcel Energy (XEL) 0.0 $9.1M 253k 35.92
Alliance Data Systems Corporation (BFH) 0.0 $7.7M 27k 286.06
Fastenal Company (FAST) 0.0 $8.4M 176k 47.56
Roper Industries (ROP) 0.0 $8.7M 56k 156.35
Verisk Analytics (VRSK) 0.0 $7.3M 114k 64.05
Kaiser Aluminum (KALU) 0.0 $8.4M 117k 71.43
Southwestern Energy Company 0.0 $8.7M 318k 27.29
Zimmer Holdings (ZBH) 0.0 $8.1M 72k 113.42
Wyndham Worldwide Corporation 0.0 $7.6M 89k 85.76
iShares MSCI Japan Index 0.0 $7.7M 689k 11.24
JDS Uniphase Corporation 0.0 $8.6M 627k 13.72
Ametek (AME) 0.0 $7.7M 147k 52.63
HCP 0.0 $8.2M 187k 44.03
EQT Corporation (EQT) 0.0 $8.3M 109k 75.70
Scripps Networks Interactive 0.0 $7.8M 104k 75.27
Macerich Company (MAC) 0.0 $7.3M 87k 83.41
Kimco Realty Corporation (KIM) 0.0 $7.7M 308k 25.14
Dollar General (DG) 0.0 $8.3M 117k 70.70
Amazon Com Inc option 0.0 $7.8M 414k 18.73
iShares Dow Jones US Real Estate (IYR) 0.0 $7.9M 103k 76.84
Garmin (GRMN) 0.0 $8.1M 154k 52.83
Charter Communications 0.0 $8.6M 52k 166.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.1M 94k 96.84
Ipath Dow Jones-aig Commodity (DJP) 0.0 $9.0M 300k 29.91
iShares MSCI Germany Index Fund (EWG) 0.0 $7.2M 264k 27.41
Vanguard Consumer Staples ETF (VDC) 0.0 $7.9M 63k 125.24
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.2M 280k 29.43
Nielsen Holdings Nv 0.0 $7.8M 174k 44.73
Freescale Semiconductor Holdin 0.0 $7.6M 303k 25.23
Pvh Corporation (PVH) 0.0 $7.5M 58k 128.17
Mosaic Co New opt 0.0 $8.3M 1.2M 6.83
Michael Kors Holdings 0.0 $7.8M 104k 75.10
Catamaran 0.0 $7.3M 140k 51.75
Proshs Ultrashrt S&p500 Prosha etf 0.0 $8.3M 375k 22.05
Fossil (FOSL) 0.0 $7.3M 66k 110.73
Perrigo Company (PRGO) 0.0 $9.1M 54k 167.16
Barclays Bk Plc ipath s&p500 vix 0.0 $8.6M 2.6M 3.31
Alibaba Group Holding (BABA) 0.0 $8.1M 78k 103.94
Tyco International 0.0 $7.3M 167k 43.86
Vimpel 0.0 $6.1M 1.5M 4.18
China Mobile 0.0 $6.0M 103k 58.82
CMS Energy Corporation (CMS) 0.0 $5.5M 160k 34.75
Genworth Financial (GNW) 0.0 $5.4M 631k 8.50
Affiliated Managers (AMG) 0.0 $6.3M 30k 212.24
Equifax (EFX) 0.0 $6.3M 78k 80.88
Republic Services (RSG) 0.0 $7.1M 176k 40.25
AGL Resources 0.0 $5.8M 107k 54.51
CarMax (KMX) 0.0 $6.1M 91k 66.58
DENTSPLY International 0.0 $5.5M 103k 53.27
FMC Technologies 0.0 $5.6M 119k 46.84
H&R Block (HRB) 0.0 $7.1M 210k 33.68
Royal Caribbean Cruises (RCL) 0.0 $6.6M 80k 82.43
W.W. Grainger (GWW) 0.0 $5.6M 22k 254.90
Molson Coors Brewing Company (TAP) 0.0 $7.1M 96k 74.52
Nordstrom (JWN) 0.0 $5.3M 67k 79.40
C.R. Bard 0.0 $6.2M 37k 166.63
Verisign (VRSN) 0.0 $6.1M 108k 57.00
Pall Corporation 0.0 $5.5M 54k 101.21
International Flavors & Fragrances (IFF) 0.0 $5.2M 51k 101.35
Whirlpool Corporation (WHR) 0.0 $7.0M 36k 193.74
Safeway 0.0 $5.8M 166k 35.12
Cincinnati Financial Corporation (CINF) 0.0 $5.4M 104k 51.83
Universal Health Services (UHS) 0.0 $6.8M 61k 111.27
Unum (UNM) 0.0 $5.8M 166k 34.88
Interpublic Group of Companies (IPG) 0.0 $6.7M 322k 20.77
Rockwell Collins 0.0 $5.1M 60k 84.48
Waters Corporation (WAT) 0.0 $6.0M 53k 112.71
Red Hat 0.0 $6.7M 97k 69.14
Goodyear Tire & Rubber Company (GT) 0.0 $7.0M 246k 28.57
PerkinElmer (RVTY) 0.0 $6.7M 154k 43.73
Cemex SAB de CV (CX) 0.0 $5.4M 527k 10.19
DISH Network 0.0 $6.8M 94k 72.90
Sanofi-Aventis SA (SNY) 0.0 $6.6M 146k 45.61
Unilever 0.0 $6.3M 160k 39.04
Wisconsin Energy Corporation 0.0 $6.6M 126k 52.74
Agilent Technologies Inc C ommon (A) 0.0 $6.3M 155k 40.94
Abercrombie & Fitch (ANF) 0.0 $6.0M 211k 28.64
Hershey Company (HSY) 0.0 $6.8M 65k 103.93
Eagle Materials (EXP) 0.0 $5.5M 73k 76.03
ConAgra Foods (CAG) 0.0 $5.8M 161k 36.28
Dover Corporation (DOV) 0.0 $7.0M 98k 71.72
Chesapeake Energy Corporation 0.0 $5.3M 273k 19.57
HDFC Bank (HDB) 0.0 $6.8M 135k 50.75
J.M. Smucker Company (SJM) 0.0 $6.7M 67k 100.98
Varian Medical Systems 0.0 $5.3M 61k 86.50
Constellation Brands (STZ) 0.0 $6.9M 70k 98.16
Tesoro Corporation 0.0 $5.3M 72k 74.36
Amphenol Corporation (APH) 0.0 $6.8M 127k 53.81
TRW Automotive Holdings 0.0 $6.7M 66k 102.85
Juniper Networks (JNPR) 0.0 $6.1M 275k 22.32
Invesco (IVZ) 0.0 $6.4M 162k 39.52
Under Armour (UAA) 0.0 $5.1M 76k 67.90
CF Industries Holdings (CF) 0.0 $5.9M 22k 272.55
Key (KEY) 0.0 $6.3M 456k 13.90
Acuity Brands (AYI) 0.0 $5.4M 39k 140.07
BHP Billiton (BHP) 0.0 $5.7M 120k 47.32
Digital River 0.0 $6.5M 264k 24.73
DTE Energy Company (DTE) 0.0 $6.9M 80k 86.38
Ingersoll-rand Co Ltd-cl A 0.0 $6.7M 106k 63.39
Pantry 0.0 $5.4M 147k 37.06
Textron (TXT) 0.0 $5.8M 137k 42.11
BorgWarner (BWA) 0.0 $6.4M 117k 54.95
Flowserve Corporation (FLS) 0.0 $6.6M 110k 59.83
MGM Resorts International. (MGM) 0.0 $5.6M 262k 21.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.2M 66k 78.56
Kansas City Southern 0.0 $6.6M 54k 122.04
Rockwell Automation (ROK) 0.0 $6.7M 60k 111.20
Susquehanna Bancshares 0.0 $5.4M 405k 13.43
Integrys Energy 0.0 $5.3M 69k 77.85
Cameron International Corporation 0.0 $5.9M 118k 49.95
Central Fd Cda Ltd cl a 0.0 $5.4M 469k 11.58
Ball Corporation (BALL) 0.0 $6.4M 94k 68.17
Chevron Corp New option 0.0 $5.7M 1.4M 4.10
Intel Corp option 0.0 $5.4M 917k 5.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.1M 38k 159.67
Oneok (OKE) 0.0 $5.6M 112k 49.79
Seadrill 0.0 $6.1M 513k 11.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0M 124k 48.49
Financial Select Sector SPDR (XLF) 0.0 $5.6M 228k 24.73
Transocean Ltd option 0.0 $5.9M 788k 7.54
Ebay Inc option 0.0 $6.7M 1.2M 5.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.3M 107k 59.39
Ishares Tr option 0.0 $6.3M 2.6M 2.46
Household International 0.0 $5.3M 711k 7.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.2M 64k 81.16
Alerian Mlp Etf 0.0 $6.0M 343k 17.52
iShares Russell 3000 Value Index (IUSV) 0.0 $5.4M 39k 136.50
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $5.7M 23k 247.81
Motorola Solutions (MSI) 0.0 $6.2M 93k 67.09
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.3M 70k 89.43
iShares MSCI Italy Index 0.0 $5.9M 434k 13.60
PETRO Petroleo Brasileiro Sa put 0.0 $5.8M 1.9M 3.02
Blackstone Group L P call 0.0 $6.7M 1.6M 4.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.3M 66k 95.61
Citigroup Inc opt 0.0 $5.9M 3.6M 1.66
Homeaway 0.0 $7.1M 238k 29.78
Ralph Lauren Corp (RL) 0.0 $5.7M 31k 185.14
Laredo Petroleum Holdings 0.0 $5.8M 559k 10.35
Xpo Logistics note 4.5% 10/1 0.0 $5.1M 20k 255.05
Liberty Global Inc Com Ser A 0.0 $5.4M 108k 50.20
Mallinckrodt Pub 0.0 $6.8M 69k 99.03
News (NWSA) 0.0 $5.8M 370k 15.69
Endo International 0.0 $5.3M 74k 72.11
Navient Corporation equity (NAVI) 0.0 $5.8M 270k 21.61
Ishares Tr unit 0.0 $6.6M 133k 49.87
Ishares msci uk 0.0 $6.9M 380k 18.03
Incyte Corp. note 1.250 11/1 0.0 $6.2M 40k 154.08
E TRADE Financial Corporation 0.0 $4.7M 193k 24.26
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0M 471k 10.52
Hasbro (HAS) 0.0 $3.3M 59k 54.99
Cit 0.0 $3.9M 82k 47.83
SK Tele 0.0 $3.7M 136k 27.01
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $4.5M 10k 446.50
Leucadia National 0.0 $4.2M 188k 22.42
MasterCard Incorporated (MA) 0.0 $3.4M 39k 86.15
People's United Financial 0.0 $3.3M 218k 15.18
Nasdaq Omx (NDAQ) 0.0 $3.4M 71k 47.97
AutoNation (AN) 0.0 $3.6M 60k 60.40
BioMarin Pharmaceutical (BMRN) 0.0 $4.4M 49k 90.41
Teva Pharmaceutical Industries (TEVA) 0.0 $4.8M 84k 57.51
Martin Marietta Materials (MLM) 0.0 $4.0M 36k 110.32
Hospira 0.0 $3.7M 60k 61.25
AES Corporation (AES) 0.0 $4.9M 354k 13.77
Ameren Corporation (AEE) 0.0 $4.6M 100k 46.13
Lennar Corporation (LEN) 0.0 $4.1M 91k 44.81
Hudson City Ban 0.0 $3.7M 361k 10.12
Leggett & Platt (LEG) 0.0 $4.2M 98k 42.61
Microchip Technology (MCHP) 0.0 $4.8M 107k 45.11
Ryder System (R) 0.0 $3.1M 33k 92.86
Sealed Air (SEE) 0.0 $3.3M 77k 42.43
Snap-on Incorporated (SNA) 0.0 $3.3M 24k 136.73
Dun & Bradstreet Corporation 0.0 $4.5M 37k 120.96
Airgas 0.0 $3.6M 31k 115.19
Avery Dennison Corporation (AVY) 0.0 $3.2M 61k 51.88
Harris Corporation 0.0 $3.9M 55k 71.82
Tiffany & Co. 0.0 $3.9M 37k 106.87
Vulcan Materials Company (VMC) 0.0 $3.2M 49k 65.72
Comerica Incorporated (CMA) 0.0 $4.8M 103k 46.84
Newell Rubbermaid (NWL) 0.0 $4.7M 123k 38.09
Laboratory Corp. of America Holdings 0.0 $3.9M 36k 107.89
Darden Restaurants (DRI) 0.0 $3.1M 53k 58.63
Cooper Companies 0.0 $3.3M 20k 162.08
Manitowoc Company 0.0 $3.1M 138k 22.10
Helmerich & Payne (HP) 0.0 $4.5M 67k 67.42
NiSource (NI) 0.0 $4.8M 114k 42.42
Plum Creek Timber 0.0 $3.8M 88k 42.80
CareFusion Corporation 0.0 $4.3M 73k 59.34
Computer Sciences Corporation 0.0 $5.1M 80k 63.05
Fluor Corporation (FLR) 0.0 $4.5M 74k 60.64
Rio Tinto (RIO) 0.0 $4.8M 105k 46.06
Telefonica (TEF) 0.0 $3.2M 225k 14.21
Apollo 0.0 $3.8M 111k 34.11
iShares Russell 1000 Value Index (IWD) 0.0 $4.8M 46k 104.41
Torchmark Corporation 0.0 $3.9M 72k 54.17
Canadian Pacific Railway 0.0 $4.4M 23k 192.68
Lazard Ltd-cl A shs a 0.0 $3.1M 61k 50.03
Murphy Oil Corporation (MUR) 0.0 $3.6M 71k 50.52
Calumet Specialty Products Partners, L.P 0.0 $3.3M 148k 22.41
Gannett 0.0 $4.2M 133k 31.93
Visa (V) 0.0 $3.6M 14k 262.23
Iron Mountain Incorporated 0.0 $3.9M 101k 38.66
MarkWest Energy Partners 0.0 $4.7M 70k 67.19
Advance Auto Parts (AAP) 0.0 $3.1M 20k 159.29
Frontier Communications 0.0 $3.8M 565k 6.67
Robert Half International (RHI) 0.0 $3.8M 65k 58.38
Whiting Petroleum Corporation 0.0 $3.4M 102k 33.00
Glimcher Realty Trust 0.0 $4.7M 346k 13.74
Cablevision Systems Corporation 0.0 $3.2M 153k 20.64
Quanta Services (PWR) 0.0 $4.2M 149k 28.39
CONSOL Energy 0.0 $3.3M 98k 33.81
SBA Communications Corporation 0.0 $4.9M 44k 110.76
Equinix 0.0 $3.7M 16k 226.75
ArcelorMittal 0.0 $3.9M 351k 11.03
Century Aluminum Company (CENX) 0.0 $5.1M 208k 24.40
Cliffs Natural Resources 0.0 $4.1M 572k 7.14
EnerSys (ENS) 0.0 $3.1M 51k 61.73
Starwood Hotels & Resorts Worldwide 0.0 $5.0M 62k 81.08
Western Gas Partners 0.0 $4.0M 54k 73.05
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 58k 67.06
FMC Corporation (FMC) 0.0 $3.4M 60k 57.03
Fulton Financial (FULT) 0.0 $3.1M 252k 12.36
Genesis Energy (GEL) 0.0 $3.3M 77k 42.43
GameStop (GME) 0.0 $4.1M 120k 33.80
Healthways 0.0 $3.5M 177k 19.88
L-3 Communications Holdings 0.0 $4.6M 36k 126.21
Plains All American Pipeline (PAA) 0.0 $3.5M 69k 51.32
Pepco Holdings 0.0 $4.2M 158k 26.93
SCANA Corporation 0.0 $3.6M 60k 60.40
Tata Motors 0.0 $3.2M 76k 42.28
Williams Partners 0.0 $3.4M 77k 44.75
Cimarex Energy 0.0 $3.2M 30k 106.01
Banco Bradesco SA (BBD) 0.0 $4.9M 367k 13.37
Denbury Resources 0.0 $4.7M 580k 8.13
Medivation 0.0 $3.1M 31k 99.62
Molina Healthcare (MOH) 0.0 $3.1M 58k 53.54
OmniVision Technologies 0.0 $4.9M 187k 26.00
Sunoco Logistics Partners 0.0 $3.5M 84k 41.78
Brookdale Senior Living (BKD) 0.0 $3.5M 96k 36.67
F5 Networks (FFIV) 0.0 $4.4M 34k 130.47
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 62k 74.29
Realty Income (O) 0.0 $3.7M 78k 47.71
Magellan Midstream Partners 0.0 $4.0M 48k 82.66
Protective Life 0.0 $4.0M 57k 69.65
Volcano Corporation 0.0 $3.4M 189k 17.88
Federal Realty Inv. Trust 0.0 $3.3M 25k 133.44
Morgan Stanley China A Share Fund (CAF) 0.0 $5.0M 165k 30.37
Market Vectors Gold Miners ETF 0.0 $3.5M 193k 18.38
Baidu Inc option 0.0 $3.5M 48k 72.41
Bank Of America Corporation option 0.0 $4.7M 2.6M 1.77
Exxon Mobil Corp option 0.0 $3.8M 1.1M 3.35
Fedex Corp option 0.0 $3.2M 120k 26.69
Gilead Sciences Inc option 0.0 $4.0M 242k 16.47
International Business Machs option 0.0 $5.0M 248k 20.05
Johnson & Johnson option 0.0 $3.7M 968k 3.78
Jpmorgan Chase & Co option 0.0 $4.4M 2.3M 1.86
Select Sector Spdr Tr option 0.0 $4.1M 2.4M 1.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.4M 33k 105.76
Verizon Communications Inc option 0.0 $4.3M 1.2M 3.54
Yahoo Inc option 0.0 $3.6M 316k 11.26
Anadarko Pete Corp option 0.0 $3.7M 391k 9.55
Microsoft Corp option 0.0 $3.3M 2.7M 1.23
Wal Mart Stores Inc option 0.0 $3.2M 674k 4.79
Wynn Resorts Ltd option 0.0 $3.5M 351k 9.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.9M 43k 89.60
Schlumberger Ltd option 0.0 $4.2M 891k 4.66
iShares Dow Jones US Tele (IYZ) 0.0 $3.8M 129k 29.28
Rydex Russell Top 50 ETF 0.0 $3.5M 25k 141.71
Xl Group 0.0 $4.2M 122k 34.37
iShares Dow Jones US Utilities (IDU) 0.0 $4.4M 37k 118.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.2M 33k 125.91
Barclays Bk Plc Ipsp croil etn 0.0 $4.2M 335k 12.54
QEP Resources 0.0 $3.9M 191k 20.22
iShares MSCI South Africa Index (EZA) 0.0 $3.1M 48k 64.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.3M 99k 43.95
SPDR S&P Dividend (SDY) 0.0 $4.2M 53k 78.81
Coca-cola Enterprises 0.0 $4.3M 98k 44.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.1M 279k 11.17
iShares MSCI Singapore Index Fund 0.0 $3.6M 272k 13.08
Kayne Anderson MLP Investment (KYN) 0.0 $4.1M 107k 38.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.3M 285k 11.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.1M 576k 5.37
Teleflex Inc note 3.875% 8/0 0.0 $3.8M 20k 188.10
Royce Value Trust (RVT) 0.0 $4.0M 276k 14.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.9M 39k 127.83
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $4.0M 189k 21.10
iShares Dow Jones US Healthcare (IYH) 0.0 $3.6M 25k 144.14
iShares Dow Jones US Industrial (IYJ) 0.0 $3.1M 29k 106.59
iShares Dow Jones US Technology (IYW) 0.0 $4.4M 43k 104.41
iShares MSCI Spain Index (EWP) 0.0 $4.9M 140k 34.63
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.7M 332k 14.12
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $3.4M 320k 10.56
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.3M 40k 107.97
Western Asset High Incm Fd I (HIX) 0.0 $3.9M 466k 8.31
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.5M 223k 15.72
Vanguard Industrials ETF (VIS) 0.0 $3.3M 31k 106.83
PowerShares Nasdaq Internet Portfol 0.0 $4.9M 73k 67.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.8M 59k 81.27
Proshares Tr ultr msci etf (EFO) 0.0 $3.7M 38k 96.14
Procter & Gamble Co put 0.0 $3.5M 5.8M 0.61
Vale S A put 0.0 $3.3M 1.7M 1.98
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.2M 76k 42.57
Metlife Inc put 0.0 $4.6M 870k 5.23
Ishares Tr epra/nar dev eur 0.0 $3.1M 84k 36.50
Kellogg Co put 0.0 $3.5M 586k 6.02
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $3.7M 244k 15.29
Linn Energy Llc Unit cmn 0.0 $4.1M 290k 14.10
Tesla Motors Inc cmn 0.0 $4.0M 118k 33.60
Spdr Series Trust put 0.0 $3.9M 800k 4.86
Tornier Nv 0.0 $4.6M 179k 25.50
Proshares Tr Ii ultsh dj ubs cru 0.0 $3.7M 48k 76.52
Citigroup Inc opt 0.0 $4.4M 693k 6.35
Tesoro Logistics Lp us equity 0.0 $3.4M 57k 58.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.0M 79k 50.22
Cbre Group Inc Cl A (CBRE) 0.0 $5.0M 147k 34.25
Level 3 Communications 0.0 $4.8M 97k 49.38
Xylem (XYL) 0.0 $4.4M 117k 38.07
Expedia (EXPE) 0.0 $3.7M 44k 85.36
Jazz Pharmaceuticals (JAZZ) 0.0 $3.4M 21k 163.71
Ishares Tr usa min vo (USMV) 0.0 $4.5M 112k 40.48
Cemex Sab De Cv conv bnd 0.0 $3.6M 30k 120.80
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.2M 37k 87.58
Michael Kors Holdings Ltd cmn 0.0 $3.1M 291k 10.70
Carlyle Group 0.0 $4.9M 179k 27.50
Access Midstream Partners, L.p 0.0 $3.5M 64k 54.21
Servicenow (NOW) 0.0 $3.6M 53k 67.85
Eqt Midstream Partners 0.0 $4.0M 45k 87.99
Ensco Plc put 0.0 $3.9M 312k 12.68
Electronic Arts Inc conv 0.0 $4.5M 30k 151.13
Libertyinteractivecorp lbtventcoma 0.0 $3.7M 98k 37.72
GROUP Affymetrix Inc cnv 0.0 $4.5M 25k 179.00
Vector Group Ltd frnt 1/1 0.0 $4.2M 30k 140.70
Aviv Reit 0.0 $5.0M 144k 34.48
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $4.7M 3.7M 1.27
Windstream Hldgs 0.0 $4.0M 488k 8.24
Phillips 66 Partners 0.0 $4.2M 61k 68.93
Wisdom Tree Tr uk hedg 0.0 $4.6M 183k 25.07
Ambev Sa- (ABEV) 0.0 $5.0M 800k 6.22
Allegion Plc equity (ALLE) 0.0 $4.0M 71k 55.46
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.4M 133k 25.68
Medicines Co dbcv 1.375% 6/0 0.0 $3.5M 30k 115.43
Barclays Bk Plc ipath s&p500 vix 0.0 $4.9M 2.7M 1.84
Fidelity msci hlth care i (FHLC) 0.0 $4.5M 137k 32.90
Fidelity msci info tech i (FTEC) 0.0 $3.2M 100k 31.69
Fidelity consmr staples (FSTA) 0.0 $3.9M 133k 29.46
Fidelity msci utils index (FUTY) 0.0 $3.1M 100k 30.56
Fidelity cmn (FCOM) 0.0 $3.5M 133k 26.63
Molina Healthcare Inc. conv 0.0 $4.2M 30k 139.50
Weatherford Intl Plc ord 0.0 $4.6M 404k 11.45
Ally Financial (ALLY) 0.0 $3.3M 141k 23.62
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $3.5M 291k 11.90
Pbf Logistics Lp unit ltd ptnr 0.0 $3.7M 174k 21.35
J2 Global Inc note 3.250% 6/1 0.0 $4.4M 40k 110.62
Jarden Corp conv 0.0 $4.0M 30k 131.73
Alcoa Inc cnv p 0.0 $4.8M 95k 50.45
Alibaba Group Hldg 0.0 $3.2M 417k 7.64
Ctrip.com Inter Ltd. conv 0.0 $4.9M 50k 97.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.3M 111k 39.04
BP (BP) 0.0 $1.4M 36k 38.11
Covanta Holding Corporation 0.0 $1.4M 66k 22.01
Diamond Offshore Drilling 0.0 $1.5M 42k 36.71
America Movil Sab De Cv spon adr l 0.0 $1.6M 73k 22.18
Crown Holdings (CCK) 0.0 $1.3M 25k 50.89
Shanda Games 0.0 $2.9M 513k 5.68
Viasystems 0.0 $1.1M 69k 16.27
Vale (VALE) 0.0 $2.6M 315k 8.18
Companhia Siderurgica Nacional (SID) 0.0 $1.3M 647k 2.08
Fomento Economico Mexicano SAB (FMX) 0.0 $1.7M 19k 88.03
Taiwan Semiconductor Mfg (TSM) 0.0 $2.5M 110k 22.38
Ansys (ANSS) 0.0 $1.5M 19k 81.98
Boyd Gaming Corporation (BYD) 0.0 $1.5M 114k 12.78
Annaly Capital Management 0.0 $1.0M 96k 10.81
Assurant (AIZ) 0.0 $2.5M 36k 68.44
Reinsurance Group of America (RGA) 0.0 $1.8M 21k 87.60
Total System Services 0.0 $2.6M 78k 33.95
DST Systems 0.0 $2.6M 28k 94.16
Legg Mason 0.0 $2.5M 47k 53.37
SEI Investments Company (SEIC) 0.0 $1.3M 32k 40.03
Peabody Energy Corporation 0.0 $1.2M 152k 7.74
Auxilium Pharmaceuticals 0.0 $1.8M 53k 34.39
Incyte Corporation (INCY) 0.0 $2.1M 28k 73.10
ResMed (RMD) 0.0 $2.2M 40k 56.05
Bunge 0.0 $1.5M 16k 90.89
Continental Resources 0.0 $2.0M 52k 38.36
Cullen/Frost Bankers (CFR) 0.0 $1.2M 17k 70.62
Digital Realty Trust (DLR) 0.0 $2.4M 36k 66.31
Hologic (HOLX) 0.0 $1.7M 64k 26.75
IDEXX Laboratories (IDXX) 0.0 $2.0M 13k 148.24
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 16k 84.25
LKQ Corporation (LKQ) 0.0 $1.9M 67k 28.11
Pitney Bowes (PBI) 0.0 $3.0M 122k 24.37
Polaris Industries (PII) 0.0 $2.1M 14k 151.21
Solera Holdings 0.0 $1.3M 25k 51.19
Teradata Corporation (TDC) 0.0 $2.6M 60k 43.68
Trimble Navigation (TRMB) 0.0 $1.7M 64k 26.55
Global Payments (GPN) 0.0 $1.1M 14k 80.72
BE Aerospace 0.0 $2.2M 38k 58.02
Gold Fields (GFI) 0.0 $1.6M 349k 4.53
Apartment Investment and Management 0.0 $2.3M 62k 37.15
Autoliv (ALV) 0.0 $1.5M 14k 106.13
Hanesbrands (HBI) 0.0 $1.3M 11k 111.61
Nokia Corporation (NOK) 0.0 $2.2M 278k 7.86
Bemis Company 0.0 $2.4M 53k 45.21
TECO Energy 0.0 $1.9M 92k 20.49
Everest Re Group (EG) 0.0 $1.7M 10k 170.28
Foot Locker (FL) 0.0 $2.0M 36k 56.18
Mettler-Toledo International (MTD) 0.0 $2.8M 9.1k 302.42
Synopsys (SNPS) 0.0 $1.3M 30k 43.47
Newfield Exploration 0.0 $1.6M 58k 27.12
Potash Corp. Of Saskatchewan I 0.0 $1.0M 30k 35.33
AngloGold Ashanti 0.0 $2.3M 261k 8.70
Novartis (NVS) 0.0 $1.8M 19k 92.66
Energizer Holdings 0.0 $1.8M 14k 128.57
Arrow Electronics (ARW) 0.0 $1.5M 26k 57.88
Avnet (AVT) 0.0 $1.3M 30k 43.03
Williams-Sonoma (WSM) 0.0 $1.8M 24k 75.67
Gartner (IT) 0.0 $1.9M 22k 84.21
Credit Suisse Group 0.0 $2.7M 109k 25.08
GlaxoSmithKline 0.0 $1.6M 37k 42.75
Maxim Integrated Products 0.0 $1.5M 46k 31.86
Royal Dutch Shell 0.0 $1.1M 16k 66.97
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 74k 19.07
Alleghany Corporation 0.0 $1.7M 3.8k 463.62
iShares S&P 500 Index (IVV) 0.0 $2.6M 13k 206.90
Total (TTE) 0.0 $3.0M 59k 51.20
Patterson Companies (PDCO) 0.0 $1.7M 36k 48.09
Shire 0.0 $2.0M 9.3k 212.55
Harman International Industries 0.0 $2.9M 27k 106.71
Cintas Corporation (CTAS) 0.0 $2.7M 34k 78.45
SL Green Realty 0.0 $2.7M 22k 119.01
W.R. Berkley Corporation (WRB) 0.0 $1.0M 20k 51.26
Platinum Underwriter/ptp 0.0 $2.9M 40k 73.43
FLIR Systems 0.0 $2.0M 61k 32.32
Westar Energy 0.0 $1.1M 26k 41.22
Big Lots (BIGGQ) 0.0 $1.0M 26k 40.04
PDL BioPharma 0.0 $3.0M 388k 7.71
Linn Energy 0.0 $2.8M 280k 10.13
Level 3 Communications Inc note 0.0 $2.7M 15k 181.78
New York Community Ban 0.0 $1.5M 96k 16.00
First Solar (FSLR) 0.0 $2.9M 65k 44.60
Highwoods Properties (HIW) 0.0 $1.5M 35k 44.29
Hertz Global Holdings 0.0 $3.0M 121k 24.94
Rite Aid Corporation 0.0 $1.6M 208k 7.56
Advanced Micro Devices (AMD) 0.0 $3.0M 1.1M 2.67
Amdocs Ltd ord (DOX) 0.0 $3.0M 64k 46.65
Goldcorp 0.0 $2.8M 150k 18.52
Industrial SPDR (XLI) 0.0 $2.5M 45k 56.59
Celanese Corporation (CE) 0.0 $1.2M 20k 59.94
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 219k 6.29
Och-Ziff Capital Management 0.0 $2.5M 210k 11.68
Owens-Illinois 0.0 $2.7M 99k 26.99
Rock-Tenn Company 0.0 $2.1M 35k 60.99
Zions Bancorporation (ZION) 0.0 $2.7M 96k 28.51
Alaska Air (ALK) 0.0 $1.9M 32k 59.75
Ares Capital Corporation (ARCC) 0.0 $2.0M 125k 15.61
Ez (EZPW) 0.0 $2.6M 217k 11.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7M 185k 9.39
Canadian Solar (CSIQ) 0.0 $2.4M 99k 24.19
Deutsche Bank Ag-registered (DB) 0.0 $1.9M 62k 30.03
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 73k 14.87
Gfi 0.0 $1.6M 289k 5.45
Hormel Foods Corporation (HRL) 0.0 $2.6M 49k 52.11
Jabil Circuit (JBL) 0.0 $1.1M 51k 21.83
Kilroy Realty Corporation (KRC) 0.0 $1.1M 17k 69.07
Alliant Energy Corporation (LNT) 0.0 $2.0M 30k 66.41
Targa Resources Partners 0.0 $2.7M 56k 47.88
NuStar Energy 0.0 $1.7M 30k 57.76
Oge Energy Corp (OGE) 0.0 $1.3M 37k 35.49
Royal Gold (RGLD) 0.0 $1.4M 23k 62.68
Raymond James Financial (RJF) 0.0 $1.3M 23k 57.31
Rosetta Resources 0.0 $1.4M 62k 22.31
Stone Energy Corporation 0.0 $1.7M 98k 16.88
Salix Pharmaceuticals 0.0 $1.5M 13k 114.94
UGI Corporation (UGI) 0.0 $1.9M 49k 37.98
Abb (ABBNY) 0.0 $1.9M 92k 21.15
Akorn 0.0 $1.2M 34k 36.19
AK Steel Holding Corporation 0.0 $2.2M 370k 5.94
Ashland 0.0 $1.5M 13k 119.74
Chicago Bridge & Iron Company 0.0 $2.2M 52k 41.99
Cubist Pharmaceuticals 0.0 $1.7M 17k 100.62
China Uni 0.0 $1.4M 102k 13.45
Cepheid 0.0 $1.3M 25k 54.14
ING Groep (ING) 0.0 $1.5M 119k 12.97
MannKind Corporation 0.0 $1.2M 223k 5.22
Ocwen Financial Corporation 0.0 $2.1M 141k 15.10
Riverbed Technology 0.0 $3.0M 145k 20.41
Skyworks Solutions (SWKS) 0.0 $2.7M 37k 72.71
SWS 0.0 $1.7M 242k 6.91
TiVo 0.0 $2.9M 248k 11.84
Urban Outfitters (URBN) 0.0 $2.3M 66k 35.12
Wabtec Corporation (WAB) 0.0 $2.4M 28k 86.89
United States Steel Corporation (X) 0.0 $2.9M 110k 26.74
Buffalo Wild Wings 0.0 $1.3M 7.2k 180.39
Church & Dwight (CHD) 0.0 $2.9M 37k 78.81
Cleco Corporation 0.0 $1.4M 26k 54.55
Duke Realty Corporation 0.0 $1.3M 65k 20.20
Extra Space Storage (EXR) 0.0 $1.3M 21k 58.65
NPS Pharmaceuticals 0.0 $1.3M 35k 35.76
TransDigm Group Incorporated (TDG) 0.0 $1.4M 6.9k 196.40
Albemarle Corporation (ALB) 0.0 $1.4M 23k 60.14
Morgans Hotel 0.0 $1.3M 164k 7.84
NetGear (NTGR) 0.0 $1.2M 34k 35.59
Smith & Wesson Holding Corporation 0.0 $1.3M 136k 9.47
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 42k 34.76
Senior Housing Properties Trust 0.0 $2.5M 114k 22.11
Taubman Centers 0.0 $1.4M 18k 76.44
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 28k 88.74
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 17k 97.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.6M 32k 49.95
Telecom Italia Spa Milano (TIAIY) 0.0 $1.2M 143k 8.31
Technology SPDR (XLK) 0.0 $2.6M 63k 41.34
Cowen 0.0 $2.8M 576k 4.80
National Retail Properties (NNN) 0.0 $1.9M 47k 39.36
Pharmacyclics 0.0 $2.8M 23k 122.26
Towers Watson & Co 0.0 $1.5M 13k 113.15
Nabors Industries 0.0 $2.2M 170k 12.98
Goldman Sachs Group 0.0 $2.5M 334k 7.58
Microsoft Corp 0.0 $1.6M 968k 1.66
American Water Works (AWK) 0.0 $1.6M 31k 53.29
Amgen Inc option 0.0 $1.3M 64k 19.74
Apache Corp option 0.0 $1.7M 185k 9.30
Barrick Gold Corp option 0.0 $2.3M 475k 4.92
Coach Inc option 0.0 $1.7M 882k 1.92
Cvs Caremark Corporation option 0.0 $1.2M 137k 8.88
Fibria Celulose 0.0 $1.4M 117k 12.13
Home Depot Inc option 0.0 $1.1M 75k 13.97
Intel Corp option 0.0 $1.2M 2.1M 0.57
Ishares Silver Trust option 0.0 $1.8M 1.0M 1.73
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 12k 111.62
iShares Russell 3000 Index (IWV) 0.0 $1.2M 9.9k 122.27
Jpmorgan Chase & Co option 0.0 $1.5M 499k 2.94
Liberty Property Trust 0.0 $2.5M 66k 37.64
Monsanto Co New option 0.0 $1.3M 221k 5.73
Morgan Stanley option 0.0 $2.0M 430k 4.57
Occidental Pete Corp Del option 0.0 $1.7M 386k 4.38
Penney J C Inc option 0.0 $1.5M 1.9M 0.77
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 42k 68.31
Regency Centers Corporation (REG) 0.0 $1.9M 30k 63.77
Select Sector Spdr Tr option 0.0 $1.2M 996k 1.24
Signet Jewelers (SIG) 0.0 $1.7M 13k 131.57
Silver Wheaton Corp 0.0 $1.1M 57k 20.33
Union Pac Corp option 0.0 $1.5M 143k 10.65
Unitedhealth Group Inc option 0.0 $1.1M 128k 8.85
Wal Mart Stores Inc option 0.0 $1.3M 200k 6.51
Yamana Gold 0.0 $1.6M 387k 4.02
Amazon Com Inc option 0.0 $1.2M 103k 11.83
American Capital Agency 0.0 $2.5M 115k 21.83
Nucor Corp option 0.0 $1.9M 649k 2.88
Peabody Energy Corp option 0.0 $2.9M 1.2M 2.31
Rackspace Hosting 0.0 $1.1M 24k 46.82
SPDR KBW Bank (KBE) 0.0 $1.5M 45k 33.55
Us Bancorp Del option 0.0 $1.3M 359k 3.66
Boeing Co option 0.0 $1.2M 219k 5.36
BRF Brasil Foods SA (BRFS) 0.0 $2.8M 122k 23.35
Conocophillips option 0.0 $1.6M 485k 3.24
Market Vectors Etf Tr option 0.0 $1.9M 615k 3.07
Sandisk Corp option 0.0 $1.6M 169k 9.62
Udr (UDR) 0.0 $2.4M 77k 30.81
Comcast Corp New option 0.0 $1.4M 478k 2.95
Coca Cola Co option 0.0 $1.6M 977k 1.60
Reynolds American Inc option 0.0 $1.9M 95k 20.39
Rio Tinto Plc option 0.0 $1.9M 961k 1.95
Camden Property Trust (CPT) 0.0 $1.9M 26k 73.85
Market Vector Russia ETF Trust 0.0 $1.7M 117k 14.63
iShares MSCI Taiwan Index 0.0 $2.5M 164k 15.11
Altria Group 0.0 $1.8M 232k 7.65
Dillards Inc-cl A 0.0 $2.1M 226k 9.24
Comcast Corp-special Cl A 0.0 $2.1M 1.4M 1.47
Caterpillar 0.0 $1.2M 807k 1.50
Boulder Total Return Fund 0.0 $2.1M 75k 27.75
Templeton Global Income Fund 0.0 $1.4M 199k 7.19
Hudson Valley Holding 0.0 $1.8M 66k 27.16
Oasis Petroleum 0.0 $1.8M 107k 16.54
Valeant Pharmaceuticals Int 0.0 $1.2M 8.7k 143.15
Magnum Hunter Resources Corporation 0.0 $1.1M 338k 3.14
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0M 19k 164.06
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.2M 26k 47.84
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 9.0k 118.36
Mgm Mirage Call 0.0 $1.1M 250k 4.50
SPDR S&P Biotech (XBI) 0.0 $1.5M 8.1k 186.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.3M 153k 8.77
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 21k 79.41
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.8M 51k 54.31
PowerShares FTSE RAFI US 1000 0.0 $2.6M 28k 91.43
iShares S&P Latin America 40 Index (ILF) 0.0 $2.6M 80k 31.81
Market Vectors Indonesia Index 0.0 $1.6M 67k 24.29
Tri-Continental Corporation (TY) 0.0 $2.0M 92k 21.41
Vanguard Growth ETF (VUG) 0.0 $1.5M 14k 104.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M 11k 122.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.3M 18k 125.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.1M 387k 5.55
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.1M 171k 12.43
Clearbridge Energy M 0.0 $2.9M 107k 27.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.3M 105k 12.19
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.2M 158k 13.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.9M 210k 13.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 66k 16.16
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.6M 52k 31.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.6M 36k 43.74
Gabelli Equity Trust (GAB) 0.0 $1.8M 272k 6.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.8M 13k 137.74
Liberty All-Star Equity Fund (USA) 0.0 $1.1M 185k 5.98
FleetCor Technologies 0.0 $1.6M 11k 148.68
iShares MSCI Canada Index (EWC) 0.0 $1.8M 62k 28.85
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.2M 45k 26.12
Vanguard REIT ETF (VNQ) 0.0 $1.7M 21k 80.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.5M 94k 15.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.1M 71k 15.90
SPDR S&P International Industl Sec 0.0 $2.4M 83k 28.74
Vanguard Materials ETF (VAW) 0.0 $1.2M 11k 107.42
iShares Morningstar Large Growth (ILCG) 0.0 $1.3M 12k 113.16
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.4M 19k 124.53
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.3M 61k 38.32
General American Investors (GAM) 0.0 $2.3M 65k 34.99
iShares Russell Microcap Index (IWC) 0.0 $1.8M 24k 76.97
Direxion Daily Dpd Mkts Bull 3X 0.0 $2.0M 35k 57.16
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.9M 19k 151.41
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.5M 16k 92.88
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.9M 34k 85.14
iShares S&P Global Energy Sector (IXC) 0.0 $1.8M 49k 37.19
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.2M 13k 99.54
Tortoise Energy Infrastructure 0.0 $2.3M 54k 43.76
Royce Focus Tr 0.0 $1.1M 145k 7.27
Royce Micro Capital Trust (RMT) 0.0 $2.5M 250k 10.08
BlackRock Debt Strategies Fund 0.0 $2.1M 575k 3.72
iShares MSCI Netherlands Investable (EWN) 0.0 $1.1M 45k 23.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.1M 6.1k 178.02
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0M 17k 118.54
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.5M 35k 42.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.2M 91k 13.39
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.9M 1.0M 2.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0M 315k 9.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.3M 292k 4.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.3M 108k 11.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 14k 96.85
SPDR KBW Capital Markets (KCE) 0.0 $1.1M 22k 50.86
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.4M 125k 11.34
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.1M 237k 8.89
WisdomTree Total Dividend Fund (DTD) 0.0 $2.4M 32k 74.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.6M 21k 74.15
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.0M 20k 102.04
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 27k 42.16
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.9M 40k 47.28
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.4M 23k 58.92
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $2.2M 126k 17.75
PowerShares Dyn Leisure & Entert. 0.0 $1.2M 33k 35.72
RevenueShares Financials Sector 0.0 $1.4M 28k 50.69
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.9M 24k 121.80
Rydex S&P Equal Weight Materials 0.0 $2.6M 31k 84.25
Rydex S&P Equal Weight Energy 0.0 $1.3M 20k 67.63
SPDR DJ Wilshire Small Cap 0.0 $1.9M 18k 104.53
Tortoise MLP Fund 0.0 $1.1M 41k 27.94
Vanguard Energy ETF (VDE) 0.0 $1.5M 13k 111.62
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.1M 30k 70.94
PowerShares Dynamic Software 0.0 $1.1M 26k 39.97
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.0M 43k 24.32
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.1M 84k 12.82
U S 12 Month Natural Gas Fund (UNL) 0.0 $1.1M 80k 13.81
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.1M 74k 14.48
Central Gold-Trust 0.0 $1.5M 38k 40.64
Dreyfus High Yield Strategies Fund 0.0 $2.5M 703k 3.61
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.0M 21k 50.02
First Tr High Income L/s (FSD) 0.0 $2.4M 147k 16.00
Lam Research Corp put 0.0 $2.3M 1.2M 1.90
INC Cliffs Natural Resources put 0.0 $1.5M 706k 2.12
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.7M 1.3M 1.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 28k 49.04
Baytex Energy Corp (BTE) 0.0 $1.1M 64k 16.60
General Mtrs Co call 0.0 $2.6M 1.7M 1.52
Netflix Inc put 0.0 $1.6M 27k 57.94
Norfolk Southern Corp call 0.0 $1.1M 148k 7.31
Time Warner Cable Inc put 0.0 $1.8M 140k 12.61
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.1M 35k 59.74
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.9M 43k 43.12
Rydex Etf Trust s^psc600 purgr 0.0 $2.7M 33k 80.73
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.1M 33k 34.22
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.3M 22k 104.04
Autodesk Inc cmn 0.0 $1.2M 92k 12.72
Cbs Corp Common Stock cmn 0.0 $1.0M 1.6M 0.64
Ishares Tr cmn (EIRL) 0.0 $2.5M 74k 34.43
Ishares Tr dj us real est 0.0 $1.4M 400k 3.55
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.8M 18k 96.61
Ishares Tr option 0.0 $1.2M 650k 1.81
USD.001 Atlas Energy Lp ltd part 0.0 $2.9M 92k 31.15
Hca Holdings (HCA) 0.0 $1.4M 19k 73.41
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.2M 29k 40.69
D Spdr Series Trust (XTL) 0.0 $1.2M 21k 57.76
Nuveen Energy Mlp Total Return etf 0.0 $1.3M 64k 20.32
ISHARES MSCI MEXICO Investab opt 0.0 $2.1M 676k 3.14
Market Vectors Russia Etf opt 0.0 $1.9M 656k 2.86
Baytex Energy Corp cmn 0.0 $1.0M 61k 16.84
Mgm Mirage conv 0.0 $2.6M 22k 118.24
Yandex Nv-a (YNDX) 0.0 $1.6M 88k 17.96
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.9M 103k 27.99
Hollyfrontier Corp 0.0 $2.3M 62k 37.47
21vianet Group (VNET) 0.0 $1.2M 76k 15.47
First Tr Small Cap Etf equity (FYT) 0.0 $1.3M 40k 32.96
Alkermes (ALKS) 0.0 $1.6M 27k 58.55
BANCO SANTANDER SA, Santander put 0.0 $1.4M 1.0M 1.35
Proshares Tr 0.0 $1.9M 150k 12.73
Powershares Etf equity 0.0 $1.3M 42k 31.11
Groupon 0.0 $1.2M 149k 8.26
Zynga 0.0 $2.8M 1.1M 2.66
Sanchez Energy Corp C ommon stocks 0.0 $1.1M 121k 9.29
Market Vectors Etf Tr Biotech 0.0 $1.7M 14k 115.40
Market Vectors Etf Tr pharmaceutical 0.0 $2.5M 40k 64.28
Direxion Shs Etf Tr Daily 20+ 0.0 $2.4M 77k 31.73
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.7M 44k 39.84
Yelp Inc cl a (YELP) 0.0 $2.3M 43k 54.73
DBX ETF TR CDA CURR hdgeq 0.0 $2.7M 114k 23.48
Michael Kors Holdings Ltd cmn 0.0 $1.7M 282k 5.91
Ensco Plc Shs Class A 0.0 $2.7M 91k 29.95
Zweig Total Return 0.0 $2.0M 140k 14.01
Pimco Dynamic Incm Fund (PDI) 0.0 $2.1M 69k 30.74
Prudential Sht Duration Hg Y 0.0 $2.8M 165k 16.68
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.0M 102k 29.37
Facebook Inc call 0.0 $1.6M 391k 4.04
Adt 0.0 $3.0M 83k 36.24
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.1M 56k 20.10
Amreit Inc New cl b 0.0 $2.7M 103k 26.54
Trulia 0.0 $2.6M 56k 46.03
Unknown 0.0 $2.4M 79k 31.02
DUKE ENERGY CORP New call 0.0 $1.4M 75k 18.79
Epr Properties (EPR) 0.0 $1.1M 20k 57.62
Stratasys (SSYS) 0.0 $2.3M 28k 83.11
Seadrill Partners 0.0 $2.1M 130k 16.23
Solarcity 0.0 $2.7M 51k 53.48
Blackstone Gso Strategic (BGB) 0.0 $1.9M 113k 16.48
Liberty Media 0.0 $1.5M 43k 35.27
Babson Cap Glb Sht Durhgh Yl 0.0 $1.7M 83k 20.19
Prudential Gl Sh Dur Hi Yld 0.0 $2.2M 136k 15.92
Ishares Inc msci world idx (URTH) 0.0 $1.6M 22k 71.68
REPCOM cla 0.0 $1.7M 27k 62.33
Direxion Shs Etf Tr 0.0 $1.1M 50k 21.00
Global X Fds globx supdv us (DIV) 0.0 $1.6M 56k 28.89
Allianzgi Equity & Conv In 0.0 $1.3M 63k 20.67
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.8M 24k 74.60
Flexshares Tr qlt divdyn idx 0.0 $2.6M 71k 36.49
American Rlty Cap Pptys Inc put 0.0 $1.9M 1.6M 1.19
T-mobile Us Inc put 0.0 $2.8M 1.0M 2.70
News Corp Class B cos (NWS) 0.0 $1.1M 73k 15.09
Emerge Energy Svcs 0.0 $2.4M 44k 53.99
Tallgrass Energy Partners 0.0 $1.1M 25k 44.72
Prosensa Hldgs B V Shs Usd 0.0 $2.8M 149k 18.75
Janus Capital conv 0.0 $3.0M 20k 151.70
Wisdomtree Japan Hedged Eq 0.0 $1.3M 1.2M 1.07
Blackberry Ltd call 0.0 $1.9M 471k 3.99
Noble Corp Plc equity 0.0 $2.3M 139k 16.57
Antero Res (AR) 0.0 $2.7M 67k 40.58
Zulily Inc cl a 0.0 $1.4M 59k 23.39
Criteo Sa Ads (CRTO) 0.0 $2.2M 56k 40.41
Alpine Total Dyn Fd New cefs 0.0 $1.7M 206k 8.49
American Airls 0.0 $2.4M 101k 23.85
Twitter 0.0 $1.5M 1.6M 0.96
Alpine Global Dynamic 0.0 $1.9M 190k 9.84
Fidelity msci energy idx (FENY) 0.0 $2.3M 100k 22.83
Proshares Ultra Vix Short Term Futures etf 0.0 $2.5M 100k 25.15
Fidelity msci matls index (FMAT) 0.0 $1.5M 54k 27.53
Fidelity msci finls idx (FNCL) 0.0 $1.1M 39k 29.12
Proshares Ultrashort Qqq Etf 0.0 $2.0M 50k 39.48
Ishares Msci Denmark Capped (EDEN) 0.0 $2.5M 52k 47.00
Voya Prime Rate Trust sh ben int 0.0 $1.8M 337k 5.31
Spirit Realty Capital Inc convertible cor 0.0 $2.9M 30k 97.37
Liberty Media Corp Del Com Ser C 0.0 $2.5M 72k 35.04
Ishares Tr core msci euro (IEUR) 0.0 $2.2M 51k 43.75
Netsuite Inc note 0.250% 6/0 0.0 $2.3M 20k 112.50
Paratek Pharmaceuticals 0.0 $1.2M 32k 38.54
Liberty Broadband Corporation (LBRDA) 0.0 $2.3M 47k 50.08
Liberty Broadband - Rights 1 other 0.0 $2.0M 206k 9.50
Quidel Corp note 3.250%12/1 0.0 $2.2M 20k 111.45
Nvidia Corp note 1.000 12/0 0.0 $2.3M 20k 115.45
Usd Partners (USDP) 0.0 $1.4M 98k 14.17
Compass Minerals International (CMP) 0.0 $318k 3.7k 86.86
Globe Specialty Metals 0.0 $341k 20k 17.23
Keryx Biopharmaceuticals 0.0 $136k 9.6k 14.15
PHH Corporation 0.0 $109k 4.6k 23.89
Packaging Corporation of America (PKG) 0.0 $700k 9.0k 78.07
Stewart Information Services Corporation (STC) 0.0 $225k 6.1k 37.05
China Petroleum & Chemical 0.0 $411k 5.1k 81.05
EXCO Resources 0.0 $41k 19k 2.17
Lear Corporation (LEA) 0.0 $281k 2.9k 97.94
Mobile TeleSystems OJSC 0.0 $593k 83k 7.19
Grupo Televisa (TV) 0.0 $417k 12k 34.03
Yingli Green Energy Hold 0.0 $180k 77k 2.35
Compania de Minas Buenaventura SA (BVN) 0.0 $933k 98k 9.56
Gerdau SA (GGB) 0.0 $275k 78k 3.54
Owens Corning (OC) 0.0 $195k 5.4k 35.80
HSBC Holdings (HSBC) 0.0 $396k 8.4k 47.23
ICICI Bank (IBN) 0.0 $331k 29k 11.55
Tenaris (TS) 0.0 $175k 5.8k 30.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $841k 56k 15.11
Portland General Electric Company (POR) 0.0 $171k 4.5k 37.83
Seacor Holdings 0.0 $218k 3.0k 73.75
Emcor (EME) 0.0 $663k 15k 44.52
Broadridge Financial Solutions (BR) 0.0 $553k 12k 46.18
MB Financial 0.0 $698k 21k 32.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $391k 4.0k 97.14
First Financial Ban (FFBC) 0.0 $336k 18k 18.60
Signature Bank (SBNY) 0.0 $538k 4.3k 125.91
Two Harbors Investment 0.0 $275k 27k 10.02
Rli (RLI) 0.0 $431k 8.7k 49.39
CVB Financial (CVBF) 0.0 $355k 22k 16.04
FTI Consulting (FCN) 0.0 $103k 2.7k 38.46
Arthur J. Gallagher & Co. (AJG) 0.0 $731k 16k 47.06
Interactive Brokers (IBKR) 0.0 $400k 14k 29.15
Safety Insurance (SAFT) 0.0 $210k 3.3k 64.14
SLM Corporation (SLM) 0.0 $347k 34k 10.19
Ubs Ag Cmn 0.0 $361k 22k 16.51
IAC/InterActive 0.0 $166k 2.7k 60.76
Dick's Sporting Goods (DKS) 0.0 $764k 15k 49.65
Crocs (CROX) 0.0 $223k 18k 12.50
Seattle Genetics 0.0 $698k 22k 32.15
AMAG Pharmaceuticals 0.0 $213k 5.0k 42.54
Orexigen Therapeutics 0.0 $98k 16k 6.07
HSN 0.0 $308k 4.1k 75.88
Interval Leisure 0.0 $202k 9.7k 20.91
Clean Harbors (CLH) 0.0 $260k 5.4k 48.12
Great Plains Energy Incorporated 0.0 $299k 11k 28.45
KB Home (KBH) 0.0 $158k 9.5k 16.59
Ryland 0.0 $661k 17k 38.59
Scholastic Corporation (SCHL) 0.0 $220k 6.0k 36.48
Career Education 0.0 $95k 14k 6.94
Acxiom Corporation 0.0 $106k 5.2k 20.22
American Eagle Outfitters (AEO) 0.0 $139k 10k 13.86
Bank of Hawaii Corporation (BOH) 0.0 $289k 4.9k 59.31
Blackbaud (BLKB) 0.0 $418k 9.7k 43.25
Brown & Brown (BRO) 0.0 $112k 3.4k 32.82
Carter's (CRI) 0.0 $203k 2.3k 87.20
Con-way 0.0 $188k 3.8k 49.14
Copart (CPRT) 0.0 $377k 10k 36.53
Core Laboratories 0.0 $328k 2.7k 120.23
Cracker Barrel Old Country Store (CBRL) 0.0 $751k 5.3k 140.69
Curtiss-Wright (CW) 0.0 $739k 11k 70.56
Diebold Incorporated 0.0 $171k 4.9k 34.64
Federated Investors (FHI) 0.0 $453k 14k 32.94
Greif (GEF) 0.0 $174k 3.7k 47.31
Harsco Corporation (NVRI) 0.0 $142k 7.5k 18.86
Hawaiian Electric Industries (HE) 0.0 $521k 16k 33.46
Heartland Express (HTLD) 0.0 $305k 11k 27.04
Hillenbrand (HI) 0.0 $454k 13k 34.52
Hubbell Incorporated 0.0 $295k 2.8k 106.96
International Game Technology 0.0 $444k 26k 17.24
Lincoln Electric Holdings (LECO) 0.0 $409k 5.9k 69.01
Lumber Liquidators Holdings (LLFLQ) 0.0 $633k 9.5k 66.34
Mercury General Corporation (MCY) 0.0 $253k 4.5k 56.64
Nuance Communications 0.0 $214k 15k 14.24
Power Integrations (POWI) 0.0 $396k 7.7k 51.75
R.R. Donnelley & Sons Company 0.0 $331k 20k 16.83
RPM International (RPM) 0.0 $542k 11k 50.70
Rollins (ROL) 0.0 $227k 6.9k 33.07
Sonoco Products Company (SON) 0.0 $399k 9.1k 43.74
Valspar Corporation 0.0 $626k 7.2k 86.43
Uti Worldwide 0.0 $274k 23k 12.06
Waste Connections 0.0 $526k 12k 43.98
Watsco, Incorporated (WSO) 0.0 $234k 2.2k 107.09
Willis Group Holdings 0.0 $926k 21k 44.79
Zebra Technologies (ZBRA) 0.0 $255k 3.3k 77.32
Gafisa SA 0.0 $46k 30k 1.54
Buckle (BKE) 0.0 $439k 8.4k 52.49
Supervalu 0.0 $267k 28k 9.69
Exterran Holdings 0.0 $847k 26k 32.59
Franklin Electric (FELE) 0.0 $308k 8.2k 37.54
Granite Construction (GVA) 0.0 $208k 5.5k 37.94
Itron (ITRI) 0.0 $233k 5.5k 42.32
KBR (KBR) 0.0 $1.0M 59k 16.95
Nu Skin Enterprises (NUS) 0.0 $429k 9.8k 43.66
Sensient Technologies Corporation (SXT) 0.0 $442k 7.3k 60.35
Simpson Manufacturing (SSD) 0.0 $401k 12k 34.57
Jack in the Box (JACK) 0.0 $650k 8.1k 79.90
Briggs & Stratton Corporation 0.0 $299k 15k 20.44
CACI International (CACI) 0.0 $520k 6.0k 86.12
Timken Company (TKR) 0.0 $299k 7.0k 42.75
Albany International (AIN) 0.0 $239k 6.3k 38.03
Avista Corporation (AVA) 0.0 $544k 15k 35.34
Cabot Corporation (CBT) 0.0 $214k 4.9k 43.89
Charles River Laboratories (CRL) 0.0 $297k 4.7k 63.68
Commercial Metals Company (CMC) 0.0 $175k 11k 16.25
Steris Corporation 0.0 $369k 5.7k 64.81
SVB Financial (SIVBQ) 0.0 $422k 3.6k 116.16
TETRA Technologies (TTI) 0.0 $177k 26k 6.70
Quiksilver 0.0 $54k 24k 2.21
Gol Linhas Aereas Inteligentes SA 0.0 $115k 20k 5.74
Mid-America Apartment (MAA) 0.0 $972k 13k 74.70
ABM Industries (ABM) 0.0 $326k 11k 28.65
Avid Technology 0.0 $225k 16k 14.19
Winnebago Industries (WGO) 0.0 $223k 10k 21.76
ACI Worldwide (ACIW) 0.0 $203k 10k 20.17
Corinthian Colleges 0.0 $910.800000 23k 0.04
United Stationers 0.0 $405k 9.6k 42.16
CSG Systems International (CSGS) 0.0 $200k 8.0k 25.09
Waddell & Reed Financial 0.0 $348k 7.0k 49.78
Helen Of Troy (HELE) 0.0 $500k 7.7k 65.09
Regis Corporation 0.0 $173k 10k 16.78
Rent-A-Center (UPBD) 0.0 $129k 3.5k 36.45
Universal Corporation (UVV) 0.0 $205k 4.7k 43.96
Thoratec Corporation 0.0 $361k 11k 32.47
Tuesday Morning Corporation 0.0 $266k 12k 21.67
Cato Corporation (CATO) 0.0 $418k 9.9k 42.13
Healthcare Realty Trust Incorporated 0.0 $347k 13k 27.30
Ruby Tuesday 0.0 $148k 22k 6.86
Tidewater 0.0 $102k 3.1k 32.49
Intersil Corporation 0.0 $165k 11k 14.46
Arch Coal 0.0 $302k 170k 1.78
Coherent 0.0 $447k 7.4k 60.71
Invacare Corporation 0.0 $110k 6.6k 16.78
JetBlue Airways Corporation (JBLU) 0.0 $971k 61k 15.86
LifePoint Hospitals 0.0 $383k 5.3k 71.91
BancorpSouth 0.0 $294k 13k 22.50
Plantronics 0.0 $266k 5.0k 53.08
Weight Watchers International 0.0 $934k 38k 24.84
Barnes (B) 0.0 $368k 10k 36.96
La-Z-Boy Incorporated (LZB) 0.0 $309k 12k 26.84
MDU Resources (MDU) 0.0 $816k 35k 23.49
SkyWest (SKYW) 0.0 $197k 15k 13.28
Tetra Tech (TTEK) 0.0 $386k 15k 26.71
Agrium 0.0 $360k 3.8k 94.74
Ethan Allen Interiors (ETD) 0.0 $170k 5.5k 30.99
Matthews International Corporation (MATW) 0.0 $322k 6.6k 48.64
Office Depot 0.0 $569k 66k 8.57
Pier 1 Imports 0.0 $343k 22k 15.39
DeVry 0.0 $206k 4.3k 47.40
Electronics For Imaging 0.0 $524k 12k 42.82
Haemonetics Corporation (HAE) 0.0 $560k 15k 37.44
PAREXEL International Corporation 0.0 $793k 14k 55.55
Cadence Design Systems (CDNS) 0.0 $202k 11k 19.01
Crane 0.0 $178k 3.0k 58.55
Koninklijke Philips Electronics NV (PHG) 0.0 $689k 24k 29.02
Life Time Fitness 0.0 $180k 3.2k 56.53
Omnicare 0.0 $774k 11k 72.93
WellCare Health Plans 0.0 $238k 2.9k 82.13
Men's Wearhouse 0.0 $495k 11k 44.17
Adtran 0.0 $286k 13k 21.79
Sonic Corporation 0.0 $325k 12k 27.25
RadioShack Corporation 0.0 $15k 40k 0.38
Forward Air Corporation (FWRD) 0.0 $385k 7.6k 50.42
Ultratech 0.0 $137k 7.4k 18.59
Ciber 0.0 $50k 14k 3.52
Casey's General Stores (CASY) 0.0 $842k 9.3k 90.32
Progress Software Corporation (PRGS) 0.0 $323k 12k 27.00
Integrated Device Technology 0.0 $133k 6.8k 19.59
American Financial (AFG) 0.0 $408k 6.7k 60.66
Horace Mann Educators Corporation (HMN) 0.0 $328k 9.9k 33.20
Partner Re 0.0 $816k 7.1k 114.19
Federal Signal Corporation (FSS) 0.0 $211k 14k 15.47
Callaway Golf Company (MODG) 0.0 $190k 25k 7.70
MSC Industrial Direct (MSM) 0.0 $327k 4.0k 81.36
Olin Corporation (OLN) 0.0 $163k 7.2k 22.77
AGCO Corporation (AGCO) 0.0 $135k 3.0k 45.18
Convergys Corporation 0.0 $223k 11k 20.42
Lancaster Colony (LANC) 0.0 $222k 2.4k 93.51
Wolverine World Wide (WWW) 0.0 $698k 24k 29.48
Sotheby's 0.0 $225k 5.2k 43.21
Universal Electronics (UEIC) 0.0 $222k 3.4k 65.05
Mentor Graphics Corporation 0.0 $331k 15k 21.91
Aegon 0.0 $574k 77k 7.49
Aol 0.0 $527k 11k 46.17
Berkshire Hathaway (BRK.A) 0.0 $678k 3.00 226000.00
Domtar Corp 0.0 $179k 4.4k 40.26
Honda Motor (HMC) 0.0 $424k 14k 29.55
NCR Corporation (VYX) 0.0 $296k 10k 29.14
Royal Dutch Shell 0.0 $348k 5.0k 69.60
PT Telekomunikasi Indonesia (TLK) 0.0 $371k 8.2k 45.43
John Wiley & Sons (WLY) 0.0 $223k 3.8k 59.28
Encana Corp 0.0 $990k 71k 13.87
Statoil ASA 0.0 $265k 15k 17.59
First Midwest Ban 0.0 $283k 17k 17.13
Canadian Natural Resources (CNQ) 0.0 $306k 9.9k 30.91
VCA Antech 0.0 $219k 4.5k 48.70
Syngenta 0.0 $520k 8.1k 64.22
Lexmark International 0.0 $138k 3.3k 41.23
Anheuser-Busch InBev NV (BUD) 0.0 $566k 5.0k 112.30
Forest City Enterprises 0.0 $457k 22k 21.30
Pool Corporation (POOL) 0.0 $571k 9.0k 63.40
Washington Real Estate Investment Trust (ELME) 0.0 $411k 15k 27.63
Manpower (MAN) 0.0 $701k 10k 68.14
Sap (SAP) 0.0 $747k 11k 69.70
First Industrial Realty Trust (FR) 0.0 $479k 23k 20.57
Meadowbrook Insurance 0.0 $125k 15k 8.49
Valley National Ban (VLY) 0.0 $344k 36k 9.70
International Speedway Corporation 0.0 $107k 3.4k 31.71
Markel Corporation (MKL) 0.0 $158k 232.00 681.03
Prestige Brands Holdings (PBH) 0.0 $411k 12k 34.70
USG Corporation 0.0 $706k 25k 27.99
Tupperware Brands Corporation 0.0 $407k 6.5k 63.07
Hospitality Properties Trust 0.0 $751k 24k 31.02
Sturm, Ruger & Company (RGR) 0.0 $250k 7.2k 34.67
Deluxe Corporation (DLX) 0.0 $143k 2.3k 62.07
ITT Educational Services (ESINQ) 0.0 $139k 15k 9.62
Luxottica Group S.p.A. 0.0 $608k 11k 54.45
Enstar Group (ESGR) 0.0 $182k 1.2k 153.20
FactSet Research Systems (FDS) 0.0 $448k 3.2k 140.84
Franklin Street Properties (FSP) 0.0 $475k 39k 12.28
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $457k 14k 32.67
Msci (MSCI) 0.0 $480k 10k 47.47
Penn National Gaming (PENN) 0.0 $663k 48k 13.73
American Woodmark Corporation (AMWD) 0.0 $121k 3.0k 40.47
HFF 0.0 $257k 7.2k 35.90
Pinnacle Entertainment 0.0 $329k 15k 22.26
Knight Transportation 0.0 $470k 14k 33.67
Penn Virginia Corporation 0.0 $141k 21k 6.69
Toll Brothers (TOL) 0.0 $395k 12k 34.25
Aeropostale 0.0 $105k 45k 2.31
ProAssurance Corporation (PRA) 0.0 $602k 13k 45.18
Montpelier Re Holdings/mrh 0.0 $334k 9.3k 35.78
Service Corporation International (SCI) 0.0 $452k 20k 22.69
Hovnanian Enterprises 0.0 $166k 40k 4.13
Standard Pacific 0.0 $584k 80k 7.28
Balchem Corporation (BCPC) 0.0 $455k 6.8k 66.69
Scientific Games (LNW) 0.0 $295k 23k 12.72
Ii-vi 0.0 $172k 13k 13.69
eHealth (EHTH) 0.0 $166k 6.7k 24.90
Live Nation Entertainment (LYV) 0.0 $138k 5.3k 26.11
SandRidge Energy 0.0 $37k 21k 1.80
Strayer Education 0.0 $195k 2.6k 74.23
TrueBlue (TBI) 0.0 $210k 9.5k 22.22
Janus Capital 0.0 $316k 20k 16.11
Papa John's Int'l (PZZA) 0.0 $355k 6.4k 55.82
St. Joe Company (JOE) 0.0 $133k 7.2k 18.42
Gabelli Global Multimedia Trust (GGT) 0.0 $215k 22k 10.00
CoStar (CSGP) 0.0 $176k 956.00 184.10
Cousins Properties 0.0 $827k 72k 11.42
Orbital Sciences 0.0 $389k 15k 26.88
East West Ban (EWBC) 0.0 $505k 13k 38.72
WABCO Holdings 0.0 $198k 1.9k 104.93
PetroChina Company 0.0 $575k 5.2k 110.94
Mueller Industries (MLI) 0.0 $477k 14k 34.13
GATX Corporation (GATX) 0.0 $324k 5.6k 57.56
Alliance One International 0.0 $26k 17k 1.56
Energy Xxi 0.0 $372k 114k 3.26
Solar Cap (SLRC) 0.0 $112k 6.2k 18.05
Theravance 0.0 $346k 25k 14.14
ViaSat (VSAT) 0.0 $607k 9.6k 62.98
Bce (BCE) 0.0 $350k 7.6k 45.90
NewMarket Corporation (NEU) 0.0 $511k 1.3k 403.63
Old Republic International Corporation (ORI) 0.0 $189k 13k 14.60
Magna Intl Inc cl a (MGA) 0.0 $304k 2.8k 108.57
General Electric 0.0 $511k 912k 0.56
Aptar (ATR) 0.0 $281k 4.2k 66.79
Axis Capital Holdings (AXS) 0.0 $887k 17k 51.08
City National Corporation 0.0 $348k 4.3k 80.74
Drew Industries 0.0 $356k 7.0k 51.13
IDEX Corporation (IEX) 0.0 $471k 6.0k 77.88
Primerica (PRI) 0.0 $966k 18k 54.24
Quicksilver Resources 0.0 $6.0k 29k 0.21
TCF Financial Corporation 0.0 $216k 14k 15.88
Thor Industries (THO) 0.0 $314k 5.6k 55.81
Ultimate Software 0.0 $279k 1.9k 147.00
Gra (GGG) 0.0 $421k 5.3k 80.16
Pioneer Floating Rate Trust (PHD) 0.0 $461k 41k 11.37
MFS Intermediate Income Trust (MIN) 0.0 $420k 88k 4.78
Penske Automotive (PAG) 0.0 $116k 2.4k 48.88
Aaron's 0.0 $307k 10k 30.60
Sears Holdings Corporation 0.0 $115k 3.5k 33.06
World Acceptance (WRLD) 0.0 $245k 3.1k 79.49
Kennametal (KMT) 0.0 $178k 5.0k 35.85
Monster Worldwide 0.0 $151k 33k 4.61
Resources Connection (RGP) 0.0 $133k 8.1k 16.43
Arctic Cat 0.0 $110k 3.1k 35.44
Contango Oil & Gas Company 0.0 $645k 22k 29.25
Bank of the Ozarks 0.0 $517k 14k 37.92
Sohu 0.0 $336k 6.3k 53.16
HCC Insurance Holdings 0.0 $565k 11k 53.56
Umpqua Holdings Corporation 0.0 $340k 20k 16.99
NVR (NVR) 0.0 $416k 326.00 1276.07
Toyota Motor Corporation (TM) 0.0 $114k 910.00 125.27
Domino's Pizza (DPZ) 0.0 $181k 1.9k 93.98
Carlisle Companies (CSL) 0.0 $300k 3.3k 90.31
Trex Company (TREX) 0.0 $181k 4.3k 42.53
New York Times Company (NYT) 0.0 $235k 18k 13.22
Blue Nile 0.0 $145k 4.0k 36.08
Hub (HUBG) 0.0 $325k 8.5k 38.14
Landstar System (LSTR) 0.0 $256k 3.5k 72.62
Lannett Company 0.0 $255k 5.9k 42.86
TeleTech Holdings 0.0 $111k 4.7k 23.71
Investment Technology 0.0 $152k 7.3k 20.82
Toro Company (TTC) 0.0 $879k 14k 63.83
Donaldson Company (DCI) 0.0 $450k 12k 38.66
Kimball International 0.0 $415k 46k 9.11
Fair Isaac Corporation (FICO) 0.0 $202k 2.8k 72.48
G&K Services 0.0 $312k 4.4k 70.88
Lexington Realty Trust (LXP) 0.0 $912k 83k 10.98
Southwest Gas Corporation (SWX) 0.0 $676k 11k 61.84
Sykes Enterprises, Incorporated 0.0 $230k 9.8k 23.42
Ashford Hospitality Trust 0.0 $147k 14k 10.48
SPDR Gold Trust (GLD) 0.0 $290k 2.6k 113.64
FelCor Lodging Trust Incorporated 0.0 $257k 24k 10.81
Hersha Hospitality Trust 0.0 $261k 37k 7.02
McClatchy Company 0.0 $327k 98k 3.32
Strategic Hotels & Resorts 0.0 $474k 36k 13.23
Avis Budget (CAR) 0.0 $339k 5.1k 66.30
Alpha Natural Resources 0.0 $821k 491k 1.67
Take-Two Interactive Software (TTWO) 0.0 $535k 19k 28.04
Calpine Corporation 0.0 $762k 34k 22.14
W.R. Grace & Co. 0.0 $245k 2.6k 95.29
Radian (RDN) 0.0 $142k 8.5k 16.72
New Oriental Education & Tech 0.0 $177k 8.7k 20.35
Aspen Insurance Holdings 0.0 $552k 13k 43.74
Atmel Corporation 0.0 $329k 39k 8.39
Employers Holdings (EIG) 0.0 $154k 6.5k 23.54
Genes (GCO) 0.0 $512k 6.7k 76.69
Intervest Bancshares 0.0 $605k 60k 10.05
Central Garden & Pet (CENT) 0.0 $703k 80k 8.78
Kopin Corporation (KOPN) 0.0 $43k 12k 3.58
Maximus (MMS) 0.0 $750k 14k 54.84
Titan International (TWI) 0.0 $170k 16k 10.63
Griffon Corporation (GFF) 0.0 $155k 12k 13.29
Walter Energy 0.0 $413k 299k 1.38
Magellan Health Services 0.0 $409k 6.8k 59.96
Hawaiian Holdings 0.0 $455k 18k 26.03
Darling International (DAR) 0.0 $704k 39k 18.17
Sapient Corporation 0.0 $389k 16k 24.85
ON Semiconductor (ON) 0.0 $902k 89k 10.13
AMN Healthcare Services (AMN) 0.0 $197k 10k 19.64
Louisiana-Pacific Corporation (LPX) 0.0 $353k 21k 16.55
Stage Stores 0.0 $208k 10k 20.68
Barnes & Noble 0.0 $358k 15k 23.21
Tenne 0.0 $131k 2.3k 56.64
Silgan Holdings (SLGN) 0.0 $319k 6.0k 53.52
First Horizon National Corporation (FHN) 0.0 $650k 48k 13.58
NutriSystem 0.0 $194k 9.9k 19.59
PharMerica Corporation 0.0 $153k 7.4k 20.73
Allscripts Healthcare Solutions (MDRX) 0.0 $295k 23k 12.79
Array BioPharma 0.0 $103k 22k 4.75
Companhia Energetica Minas Gerais (CIG) 0.0 $745k 150k 4.97
Eaton Vance 0.0 $956k 23k 40.91
Webster Financial Corporation (WBS) 0.0 $225k 6.9k 32.47
Advanced Energy Industries (AEIS) 0.0 $182k 7.7k 23.64
American Capital 0.0 $178k 12k 14.59
American Vanguard (AVD) 0.0 $646k 56k 11.61
Boston Private Financial Holdings 0.0 $247k 18k 13.48
Brooks Automation (AZTA) 0.0 $242k 19k 12.74
Brunswick Corporation (BC) 0.0 $437k 8.5k 51.21
Cincinnati Bell 0.0 $153k 48k 3.19
Clean Energy Fuels (CLNE) 0.0 $115k 23k 5.01
Cogent Communications (CCOI) 0.0 $110k 3.1k 35.30
Companhia Paranaense de Energia 0.0 $794k 60k 13.16
CTS Corporation (CTS) 0.0 $128k 7.2k 17.86
DineEquity (DIN) 0.0 $296k 2.9k 103.75
Dycom Industries (DY) 0.0 $280k 8.0k 35.04
Enbridge (ENB) 0.0 $175k 3.4k 51.47
Eni S.p.A. (E) 0.0 $682k 20k 34.91
ESCO Technologies (ESE) 0.0 $220k 6.0k 36.91
Fairchild Semiconductor International 0.0 $250k 15k 16.90
Graphic Packaging Holding Company (GPK) 0.0 $141k 10k 13.66
Health Net 0.0 $190k 3.5k 53.63
Impax Laboratories 0.0 $936k 30k 31.69
Insight Enterprises (NSIT) 0.0 $313k 12k 25.92
ION Geophysical Corporation 0.0 $72k 26k 2.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $762k 5.1k 149.91
KapStone Paper and Packaging 0.0 $532k 18k 29.31
Kelly Services (KELYA) 0.0 $109k 6.4k 16.98
Kindred Healthcare 0.0 $308k 17k 18.17
Kulicke and Soffa Industries (KLIC) 0.0 $254k 18k 14.46
Lindsay Corporation (LNN) 0.0 $264k 3.1k 85.77
Loral Space & Communications 0.0 $135k 1.7k 78.76
Marvell Technology Group 0.0 $277k 19k 14.48
Meritage Homes Corporation (MTH) 0.0 $459k 13k 35.96
Microsemi Corporation 0.0 $614k 22k 28.40
Newpark Resources (NR) 0.0 $243k 25k 9.55
Newport Corporation 0.0 $161k 8.4k 19.10
Old National Ban (ONB) 0.0 $398k 27k 14.89
Osiris Therapeutics 0.0 $109k 6.8k 16.04
PetroQuest Energy 0.0 $196k 53k 3.74
Rudolph Technologies 0.0 $111k 11k 10.26
Sanderson Farms 0.0 $498k 5.9k 84.09
Saia (SAIA) 0.0 $315k 5.7k 55.44
Select Comfort 0.0 $419k 16k 27.01
Sonic Automotive (SAH) 0.0 $505k 19k 27.05
Steel Dynamics (STLD) 0.0 $259k 13k 19.76
STMicroelectronics (STM) 0.0 $455k 61k 7.47
TICC Capital 0.0 $296k 39k 7.52
Telecom Italia S.p.A. (TIIAY) 0.0 $537k 51k 10.55
Tesco Corporation 0.0 $115k 9.0k 12.80
VAALCO Energy (EGY) 0.0 $351k 77k 4.57
Abiomed 0.0 $335k 8.8k 38.10
AeroVironment (AVAV) 0.0 $117k 4.3k 27.15
Amedisys (AMED) 0.0 $217k 7.4k 29.40
American Equity Investment Life Holding 0.0 $474k 16k 29.19
Andersons (ANDE) 0.0 $425k 8.0k 53.09
AngioDynamics (ANGO) 0.0 $130k 6.8k 19.02
Apogee Enterprises (APOG) 0.0 $271k 6.4k 42.34
Associated Estates Realty Corporation 0.0 $565k 24k 23.21
Black Hills Corporation (BKH) 0.0 $280k 5.3k 52.97
Brookline Ban (BRKL) 0.0 $151k 15k 10.02
Brown Shoe Company 0.0 $490k 15k 32.18
Cantel Medical 0.0 $323k 7.5k 43.19
Cash America International 0.0 $145k 6.4k 22.65
CIRCOR International 0.0 $266k 4.4k 60.36
Cohu (COHU) 0.0 $107k 9.0k 11.85
Community Health Systems (CYH) 0.0 $989k 18k 53.91
Cross Country Healthcare (CCRN) 0.0 $158k 13k 12.45
Cypress Semiconductor Corporation 0.0 $292k 21k 14.26
DepoMed 0.0 $334k 21k 16.11
DSW 0.0 $256k 6.9k 37.36
E.W. Scripps Company (SSP) 0.0 $147k 6.6k 22.35
Evercore Partners (EVR) 0.0 $407k 7.8k 52.39
Exar Corporation 0.0 $160k 16k 10.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $836k 75k 11.18
Haverty Furniture Companies (HVT) 0.0 $251k 11k 21.98
Hecla Mining Company (HL) 0.0 $161k 58k 2.80
Herbalife Ltd Com Stk (HLF) 0.0 $137k 3.6k 37.66
Huntsman Corporation (HUN) 0.0 $259k 11k 22.75
Ingram Micro 0.0 $224k 8.1k 27.66
International Bancshares Corporation (IBOC) 0.0 $147k 5.5k 26.56
Key Energy Services 0.0 $397k 238k 1.67
Korn/Ferry International (KFY) 0.0 $321k 11k 28.72
Littelfuse (LFUS) 0.0 $525k 5.4k 96.76
ManTech International Corporation 0.0 $157k 5.2k 30.16
MarineMax (HZO) 0.0 $150k 7.5k 20.09
Medicines Company 0.0 $636k 23k 27.66
Methode Electronics (MEI) 0.0 $302k 8.3k 36.46
Micrel, Incorporated 0.0 $142k 9.8k 14.48
Minerals Technologies (MTX) 0.0 $255k 3.7k 69.54
MKS Instruments (MKSI) 0.0 $781k 21k 36.58
Myers Industries (MYE) 0.0 $123k 7.0k 17.58
Neenah Paper 0.0 $231k 3.8k 60.16
On Assignment 0.0 $330k 9.9k 33.23
Oshkosh Corporation (OSK) 0.0 $966k 20k 48.64
PennantPark Investment (PNNT) 0.0 $248k 26k 9.54
Pennsylvania R.E.I.T. 0.0 $241k 10k 23.43
Pep Boys - Manny, Moe & Jack 0.0 $140k 14k 9.79
Perficient (PRFT) 0.0 $140k 7.5k 18.64
PolyOne Corporation 0.0 $177k 4.7k 37.93
Prosperity Bancshares (PB) 0.0 $659k 12k 55.40
Regal-beloit Corporation (RRX) 0.0 $281k 3.7k 75.23
Reliance Steel & Aluminum (RS) 0.0 $575k 9.4k 61.27
Resource Capital 0.0 $51k 10k 5.08
Safe Bulkers Inc Com Stk (SB) 0.0 $93k 24k 3.92
Sirona Dental Systems 0.0 $497k 5.7k 87.42
Stillwater Mining Company 0.0 $603k 41k 14.74
Synaptics, Incorporated (SYNA) 0.0 $590k 8.6k 68.84
Synta Pharmaceuticals 0.0 $132k 50k 2.65
Tsakos Energy Navigation 0.0 $977k 140k 6.98
Universal Forest Products 0.0 $278k 5.2k 53.14
Virtusa Corporation 0.0 $269k 6.5k 41.62
Western Refining 0.0 $546k 15k 37.78
Atlas Air Worldwide Holdings 0.0 $350k 7.1k 49.30
Asbury Automotive (ABG) 0.0 $235k 3.1k 75.86
American Campus Communities 0.0 $666k 16k 41.38
Assured Guaranty (AGO) 0.0 $219k 8.4k 25.99
Air Methods Corporation 0.0 $402k 9.1k 44.04
Align Technology (ALGN) 0.0 $509k 9.1k 55.88
Albany Molecular Research 0.0 $156k 9.6k 16.26
AmSurg 0.0 $698k 13k 54.75
Atlantic Tele-Network 0.0 $212k 3.1k 67.49
Atmos Energy Corporation (ATO) 0.0 $365k 6.6k 55.70
Actuant Corporation 0.0 $947k 35k 27.25
Atwood Oceanics 0.0 $187k 6.6k 28.34
Armstrong World Industries (AWI) 0.0 $542k 11k 51.12
Bill Barrett Corporation 0.0 $298k 26k 11.39
Black Box Corporation 0.0 $111k 4.7k 23.87
BioCryst Pharmaceuticals (BCRX) 0.0 $225k 19k 12.17
Benchmark Electronics (BHE) 0.0 $310k 12k 25.40
Bio-Rad Laboratories (BIO) 0.0 $259k 2.1k 120.58
Brady Corporation (BRC) 0.0 $272k 10k 27.30
Bristow 0.0 $356k 5.4k 65.85
Cheesecake Factory Incorporated (CAKE) 0.0 $163k 3.2k 50.18
Companhia Brasileira de Distrib. 0.0 $165k 4.5k 36.90
Commerce Bancshares (CBSH) 0.0 $303k 7.0k 43.55
Community Bank System (CBU) 0.0 $391k 10k 38.09
Cabot Microelectronics Corporation 0.0 $302k 6.4k 47.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $137k 27k 5.10
Cedar Shopping Centers 0.0 $216k 30k 7.33
Cardinal Financial Corporation 0.0 $143k 7.2k 19.89
Celadon (CGIP) 0.0 $108k 4.8k 22.62
Cognex Corporation (CGNX) 0.0 $171k 4.1k 41.35
Chemed Corp Com Stk (CHE) 0.0 $400k 3.8k 105.57
Chico's FAS 0.0 $187k 12k 16.22
Checkpoint Systems 0.0 $120k 8.7k 13.79
Mack-Cali Realty (VRE) 0.0 $271k 14k 19.03
Comtech Telecomm (CMTL) 0.0 $178k 5.7k 31.44
Cinemark Holdings (CNK) 0.0 $360k 10k 35.56
Consolidated Communications Holdings (CNSL) 0.0 $337k 12k 27.84
Columbia Sportswear Company (COLM) 0.0 $102k 2.3k 44.39
Comstock Resources 0.0 $183k 27k 6.80
Cirrus Logic (CRUS) 0.0 $314k 13k 23.58
Carrizo Oil & Gas 0.0 $566k 14k 41.60
Cooper Tire & Rubber Company 0.0 $220k 6.3k 34.66
Concho Resources 0.0 $105k 1.1k 99.34
Cyberonics 0.0 $402k 7.2k 55.66
Cytec Industries 0.0 $648k 14k 46.16
Daktronics (DAKT) 0.0 $104k 8.3k 12.47
Dime Community Bancshares 0.0 $101k 6.2k 16.31
Douglas Emmett (DEI) 0.0 $647k 23k 28.41
Dice Holdings 0.0 $116k 12k 10.03
Diodes Incorporated (DIOD) 0.0 $219k 7.9k 27.62
Delek US Holdings 0.0 $219k 8.0k 27.34
Dorman Products (DORM) 0.0 $369k 7.7k 48.22
Drdgold (DRD) 0.0 $59k 38k 1.55
Emergent BioSolutions (EBS) 0.0 $201k 7.4k 27.29
El Paso Electric Company 0.0 $361k 9.0k 40.08
Euronet Worldwide (EEFT) 0.0 $254k 4.6k 54.86
Bottomline Technologies 0.0 $899k 36k 25.27
EPIQ Systems 0.0 $114k 6.7k 17.10
Exelixis (EXEL) 0.0 $37k 25k 1.46
FARO Technologies (FARO) 0.0 $334k 5.3k 62.73
First Financial Bankshares (FFIN) 0.0 $478k 16k 29.86
First Niagara Financial 0.0 $329k 39k 8.42
Forestar 0.0 $270k 18k 15.39
Fred's 0.0 $178k 10k 17.38
Greatbatch 0.0 $315k 6.4k 49.31
Guess? (GES) 0.0 $187k 8.9k 21.08
G-III Apparel (GIII) 0.0 $484k 4.8k 100.98
Group 1 Automotive (GPI) 0.0 $732k 8.2k 89.59
Gulfport Energy Corporation 0.0 $488k 12k 41.76
GrafTech International 0.0 $115k 23k 5.08
Gentiva Health Services 0.0 $136k 7.2k 18.98
HEICO Corporation (HEI) 0.0 $234k 3.9k 60.47
Hanger Orthopedic 0.0 $201k 9.2k 21.87
Hibbett Sports (HIBB) 0.0 $837k 17k 48.46
Harmonic (HLIT) 0.0 $132k 19k 7.00
Helix Energy Solutions (HLX) 0.0 $344k 16k 21.68
Home Properties 0.0 $716k 11k 65.63
HNI Corporation (HNI) 0.0 $260k 5.1k 51.00
Harvest Natural Resources 0.0 $73k 41k 1.80
Hornbeck Offshore Services 0.0 $326k 13k 24.94
Hill-Rom Holdings 0.0 $193k 4.2k 45.60
Iconix Brand 0.0 $403k 12k 33.78
iGATE Corporation 0.0 $294k 7.4k 39.49
Infinity Property and Casualty 0.0 $196k 2.5k 77.44
IPC The Hospitalist Company 0.0 $189k 4.1k 45.96
Innophos Holdings 0.0 $334k 5.7k 58.51
John Bean Technologies Corporation (JBT) 0.0 $254k 7.7k 32.90
J&J Snack Foods (JJSF) 0.0 $377k 3.5k 108.71
Kirby Corporation (KEX) 0.0 $209k 2.6k 80.85
Koppers Holdings (KOP) 0.0 $117k 4.5k 26.07
Lithia Motors (LAD) 0.0 $660k 7.6k 86.63
Laclede 0.0 $582k 11k 53.19
LaSalle Hotel Properties 0.0 $770k 19k 40.46
LivePerson (LPSN) 0.0 $145k 10k 14.10
LSB Industries (LXU) 0.0 $164k 5.2k 31.41
Manhattan Associates (MANH) 0.0 $745k 18k 40.69
M/I Homes (MHO) 0.0 $227k 9.9k 22.99
Middleby Corporation (MIDD) 0.0 $178k 1.8k 99.11
Mobile Mini 0.0 $402k 9.9k 40.46
MarketAxess Holdings (MKTX) 0.0 $638k 8.9k 71.77
Moog (MOG.A) 0.0 $671k 9.1k 73.99
Medical Properties Trust (MPW) 0.0 $307k 22k 13.80
MicroStrategy Incorporated (MSTR) 0.0 $370k 2.3k 162.28
MTS Systems Corporation 0.0 $300k 4.0k 75.15
Navigators 0.0 $179k 2.4k 73.15
Nordson Corporation (NDSN) 0.0 $704k 9.0k 77.91
New Jersey Resources Corporation (NJR) 0.0 $722k 12k 61.17
Northern Oil & Gas 0.0 $297k 53k 5.66
EnPro Industries (NPO) 0.0 $350k 5.6k 62.80
Northwest Bancshares (NWBI) 0.0 $275k 22k 12.52
Omega Healthcare Investors (OHI) 0.0 $893k 23k 39.06
Oceaneering International (OII) 0.0 $782k 13k 58.81
Oil States International (OIS) 0.0 $285k 5.8k 48.94
Omnicell (OMCL) 0.0 $257k 7.8k 33.14
Om 0.0 $241k 8.1k 29.81
OSI Systems (OSIS) 0.0 $458k 6.5k 70.76
Oxford Industries (OXM) 0.0 $207k 3.8k 55.08
VeriFone Systems 0.0 $919k 25k 37.18
Piper Jaffray Companies (PIPR) 0.0 $205k 3.5k 58.16
Park Electrochemical 0.0 $118k 4.7k 24.98
Plexus (PLXS) 0.0 $434k 11k 41.24
Post Properties 0.0 $356k 6.1k 58.71
Quidel Corporation 0.0 $282k 9.7k 28.94
Qiagen 0.0 $938k 40k 23.47
Rubicon Technology 0.0 $70k 15k 4.57
Resolute Energy 0.0 $162k 123k 1.32
RF Micro Devices 0.0 $684k 41k 16.58
Rogers Corporation (ROG) 0.0 $344k 4.2k 81.34
Rovi Corporation 0.0 $119k 5.3k 22.55
Ramco-Gershenson Properties Trust 0.0 $366k 20k 18.73
Red Robin Gourmet Burgers (RRGB) 0.0 $203k 2.6k 77.07
Boston Beer Company (SAM) 0.0 $570k 2.0k 289.78
Sally Beauty Holdings (SBH) 0.0 $197k 6.4k 30.70
Stepan Company (SCL) 0.0 $172k 4.3k 40.04
ScanSource (SCSC) 0.0 $264k 6.6k 40.17
Sangamo Biosciences (SGMO) 0.0 $141k 9.3k 15.24
A. Schulman 0.0 $248k 6.1k 40.48
Steven Madden (SHOO) 0.0 $384k 12k 31.84
Selective Insurance (SIGI) 0.0 $371k 14k 27.20
South Jersey Industries 0.0 $456k 7.7k 58.88
Skechers USA (SKX) 0.0 $488k 8.8k 55.26
Super Micro Computer (SMCI) 0.0 $278k 8.0k 34.83
Stein Mart 0.0 $111k 7.6k 14.58
Synchronoss Technologies 0.0 $457k 11k 41.87
SPX Corporation 0.0 $415k 4.8k 86.01
Sovran Self Storage 0.0 $974k 11k 87.19
Questar Corporation 0.0 $140k 5.6k 25.21
Superior Industries International (SUP) 0.0 $118k 6.0k 19.75
TASER International 0.0 $289k 11k 26.45
Teledyne Technologies Incorporated (TDY) 0.0 $885k 8.6k 102.79
Terex Corporation (TEX) 0.0 $289k 10k 27.90
Teleflex Incorporated (TFX) 0.0 $316k 2.8k 114.91
Tredegar Corporation (TG) 0.0 $169k 7.5k 22.45
Talisman Energy Inc Com Stk 0.0 $901k 115k 7.83
Tempur-Pedic International (TPX) 0.0 $450k 8.2k 54.88
Trinity Industries (TRN) 0.0 $202k 7.2k 28.02
Monotype Imaging Holdings 0.0 $237k 8.2k 28.83
United Bankshares (UBSI) 0.0 $597k 16k 37.44
UIL Holdings Corporation 0.0 $862k 20k 43.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $301k 2.4k 127.81
Universal Insurance Holdings (UVE) 0.0 $141k 6.9k 20.48
Vanda Pharmaceuticals (VNDA) 0.0 $226k 16k 14.34
Werner Enterprises (WERN) 0.0 $182k 5.9k 31.09
Wausau Paper 0.0 $117k 10k 11.36
West Pharmaceutical Services (WST) 0.0 $730k 14k 53.23
Wintrust Financial Corporation (WTFC) 0.0 $513k 11k 46.77
Allegiant Travel Company (ALGT) 0.0 $546k 3.6k 150.21
Alon USA Energy 0.0 $115k 9.1k 12.70
Applied Micro Circuits Corporation 0.0 $689k 106k 6.52
Amerisafe (AMSF) 0.0 $220k 5.2k 42.44
American Public Education (APEI) 0.0 $160k 4.3k 36.96
ARM Holdings 0.0 $463k 10k 46.28
Advanced Semiconductor Engineering 0.0 $101k 16k 6.15
athenahealth 0.0 $190k 1.3k 145.71
Alliant Techsystems 0.0 $215k 1.8k 116.28
Credicorp (BAP) 0.0 $398k 2.5k 160.35
Belden (BDC) 0.0 $463k 5.9k 78.84
General Cable Corporation 0.0 $214k 14k 14.88
Cal-Maine Foods (CALM) 0.0 $265k 6.8k 39.10
Cathay General Ban (CATY) 0.0 $183k 7.1k 25.63
Ciena Corporation (CIEN) 0.0 $223k 12k 19.42
Capstead Mortgage Corporation 0.0 $330k 27k 12.26
Centene Corporation (CNC) 0.0 $892k 8.6k 103.90
Capella Education Company 0.0 $186k 2.4k 76.89
Computer Programs & Systems (TBRG) 0.0 $141k 2.3k 60.67
Cree 0.0 $554k 17k 32.20
Calavo Growers (CVGW) 0.0 $179k 3.8k 47.20
Deckers Outdoor Corporation (DECK) 0.0 $250k 2.7k 90.94
Diamond Foods 0.0 $169k 6.0k 28.19
Dresser-Rand 0.0 $238k 2.9k 81.70
Energen Corporation 0.0 $440k 6.9k 63.81
First Cash Financial Services 0.0 $384k 6.9k 55.64
Finish Line 0.0 $445k 18k 24.29
F.N.B. Corporation (FNB) 0.0 $547k 41k 13.32
Greenhill & Co 0.0 $654k 15k 43.58
P.H. Glatfelter Company 0.0 $301k 12k 25.61
Randgold Resources 0.0 $295k 4.4k 67.34
Golden Star Cad 0.0 $38k 180k 0.21
Hain Celestial (HAIN) 0.0 $648k 11k 58.27
Haynes International (HAYN) 0.0 $151k 3.1k 48.57
HMS Holdings 0.0 $197k 9.3k 21.19
Harmony Gold Mining (HMY) 0.0 $313k 166k 1.89
Heartland Payment Systems 0.0 $439k 8.1k 54.01
Hexcel Corporation (HXL) 0.0 $127k 3.1k 41.52
Ida (IDA) 0.0 $434k 6.6k 66.21
Informatica Corporation 0.0 $421k 11k 38.12
World Fuel Services Corporation (WKC) 0.0 $359k 7.6k 46.95
ISIS Pharmaceuticals 0.0 $731k 12k 61.76
Jarden Corporation 0.0 $715k 15k 47.89
Lennox International (LII) 0.0 $327k 3.4k 94.95
Lululemon Athletica (LULU) 0.0 $684k 12k 55.77
Monro Muffler Brake (MNRO) 0.0 $531k 9.2k 57.84
Monolithic Power Systems (MPWR) 0.0 $381k 7.7k 49.70
Myriad Genetics (MYGN) 0.0 $537k 16k 34.07
Neurocrine Biosciences (NBIX) 0.0 $351k 16k 22.31
Nektar Therapeutics (NKTR) 0.0 $359k 23k 15.48
NetScout Systems (NTCT) 0.0 $308k 8.4k 36.52
NuVasive 0.0 $508k 11k 47.16
Old Dominion Freight Line (ODFL) 0.0 $178k 2.3k 77.42
Provident Financial Services (PFS) 0.0 $195k 11k 18.02
Children's Place Retail Stores (PLCE) 0.0 $396k 6.9k 57.04
Poly 0.0 $152k 11k 13.51
Panera Bread Company 0.0 $443k 2.5k 174.82
Portugal Telecom, SGPS 0.0 $24k 23k 1.05
QLogic Corporation 0.0 $276k 21k 13.31
RTI International Metals 0.0 $314k 12k 25.27
Stifel Financial (SF) 0.0 $862k 17k 50.99
Silicon Laboratories (SLAB) 0.0 $142k 3.0k 47.72
Silver Standard Res 0.0 $240k 48k 5.00
Hanover Insurance (THG) 0.0 $163k 2.3k 71.46
Tompkins Financial Corporation (TMP) 0.0 $133k 2.4k 55.28
Tennant Company (TNC) 0.0 $319k 4.4k 72.19
DealerTrack Holdings 0.0 $639k 14k 44.31
Trustmark Corporation (TRMK) 0.0 $150k 6.1k 24.61
Tessera Technologies 0.0 $403k 11k 35.75
Texas Roadhouse (TXRH) 0.0 $347k 10k 33.72
Tyler Technologies (TYL) 0.0 $631k 5.8k 109.36
Universal Health Realty Income Trust (UHT) 0.0 $269k 5.6k 48.16
United Microelectronics (UMC) 0.0 $175k 77k 2.27
United Therapeutics Corporation (UTHR) 0.0 $879k 6.8k 129.51
VASCO Data Security International 0.0 $175k 6.2k 28.23
Valmont Industries (VMI) 0.0 $285k 2.2k 126.78
Washington Federal (WAFD) 0.0 $239k 11k 22.17
Worthington Industries (WOR) 0.0 $254k 8.4k 30.14
Aqua America 0.0 $1.0M 38k 26.70
Aaon (AAON) 0.0 $226k 10k 22.34
Aceto Corporation 0.0 $142k 6.5k 21.70
Agree Realty Corporation (ADC) 0.0 $222k 7.1k 31.16
Agnico (AEM) 0.0 $559k 23k 24.87
Aar (AIR) 0.0 $231k 8.3k 27.83
Applied Industrial Technologies (AIT) 0.0 $457k 10k 45.59
Allete (ALE) 0.0 $472k 8.6k 55.10
A. O. Smith Corporation (AOS) 0.0 $356k 6.3k 56.48
Arena Pharmaceuticals 0.0 $401k 116k 3.47
Associated Banc- (ASB) 0.0 $641k 34k 18.64
American Science & Engineering 0.0 $110k 2.1k 51.74
Astec Industries (ASTE) 0.0 $178k 4.5k 39.23
American States Water Company (AWR) 0.0 $320k 8.5k 37.64
Saul Centers (BFS) 0.0 $346k 6.1k 57.17
Badger Meter (BMI) 0.0 $200k 3.4k 59.22
Bob Evans Farms 0.0 $391k 7.6k 51.22
BT 0.0 $885k 14k 61.98
Cambrex Corporation 0.0 $231k 11k 21.65
Calgon Carbon Corporation 0.0 $242k 12k 20.79
City Holding Company (CHCO) 0.0 $149k 3.2k 46.55
Clarcor 0.0 $406k 6.1k 66.68
CONMED Corporation (CNMD) 0.0 $266k 5.9k 44.99
Callon Pete Co Del Com Stk 0.0 $79k 14k 5.47
Capstone Turbine Corporation 0.0 $148k 201k 0.74
Crawford & Company (CRD.B) 0.0 $189k 18k 10.28
Cubic Corporation 0.0 $268k 5.1k 52.74
Corrections Corporation of America 0.0 $190k 5.2k 36.38
DXP Enterprises (DXPE) 0.0 $235k 4.7k 50.44
Nic 0.0 $233k 13k 18.03
EastGroup Properties (EGP) 0.0 $729k 12k 63.36
Equity Lifestyle Properties (ELS) 0.0 $569k 11k 51.55
Ensign (ENSG) 0.0 $203k 4.6k 44.42
Esterline Technologies Corporation 0.0 $555k 5.1k 109.73
Exponent (EXPO) 0.0 $234k 2.8k 82.37
First Commonwealth Financial (FCF) 0.0 $182k 20k 9.20
Comfort Systems USA (FIX) 0.0 $177k 10k 17.14
FirstMerit Corporation 0.0 $248k 13k 18.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $314k 8.5k 37.10
Forrester Research (FORR) 0.0 $108k 2.8k 39.27
H.B. Fuller Company (FUL) 0.0 $505k 11k 44.53
Winthrop Realty Trust 0.0 $104k 6.7k 15.60
Glacier Ban (GBCI) 0.0 $461k 17k 27.76
Geron Corporation (GERN) 0.0 $98k 30k 3.26
Gentex Corporation (GNTX) 0.0 $981k 27k 36.12
Chart Industries (GTLS) 0.0 $121k 3.5k 34.17
Hancock Holding Company (HWC) 0.0 $106k 3.5k 30.64
Healthcare Services (HCSG) 0.0 $496k 16k 30.94
Home BancShares (HOMB) 0.0 $416k 13k 32.16
Headwaters Incorporated 0.0 $233k 16k 15.01
Integra LifeSciences Holdings (IART) 0.0 $306k 5.6k 54.27
ICU Medical, Incorporated (ICUI) 0.0 $288k 3.5k 81.84
ImmunoGen 0.0 $123k 20k 6.09
Independent Bank (INDB) 0.0 $239k 5.6k 42.85
Inter Parfums (IPAR) 0.0 $169k 6.1k 27.51
Investors Real Estate Trust 0.0 $196k 24k 8.18
Jack Henry & Associates (JKHY) 0.0 $393k 6.3k 62.15
Kinross Gold Corp (KGC) 0.0 $77k 27k 2.82
Luminex Corporation 0.0 $277k 15k 18.75
Landec Corporation (LFCR) 0.0 $125k 9.0k 13.86
Marcus Corporation (MCS) 0.0 $106k 5.7k 18.56
McDermott International 0.0 $117k 40k 2.91
Merit Medical Systems (MMSI) 0.0 $174k 10k 17.31
Movado (MOV) 0.0 $115k 4.1k 28.33
Matrix Service Company (MTRX) 0.0 $177k 8.0k 22.26
MasTec (MTZ) 0.0 $174k 7.7k 22.62
NBT Ban (NBTB) 0.0 $255k 9.7k 26.26
Navigant Consulting 0.0 $164k 11k 15.34
National Fuel Gas (NFG) 0.0 $344k 4.9k 69.58
National Penn Bancshares 0.0 $287k 27k 10.52
Novavax 0.0 $310k 52k 5.93
NorthWestern Corporation (NWE) 0.0 $697k 12k 56.57
Northwest Natural Gas 0.0 $313k 6.3k 49.93
Corporate Office Properties Trust (CDP) 0.0 $652k 23k 28.39
Owens & Minor (OMI) 0.0 $204k 5.8k 35.19
PacWest Ban 0.0 $829k 18k 45.45
Penford Corporation 0.0 $566k 30k 18.67
Pinnacle Financial Partners (PNFP) 0.0 $308k 7.8k 39.54
Piedmont Natural Gas Company 0.0 $718k 18k 39.40
Powell Industries (POWL) 0.0 $120k 2.4k 49.24
PS Business Parks 0.0 $659k 8.3k 79.60
PriceSmart (PSMT) 0.0 $123k 1.3k 91.31
PrivateBan 0.0 $545k 16k 33.43
Quality Systems 0.0 $189k 12k 15.57
Repligen Corporation (RGEN) 0.0 $256k 13k 19.84
Rambus (RMBS) 0.0 $127k 12k 11.06
Rofin-Sinar Technologies 0.0 $195k 6.8k 28.81
StanCorp Financial 0.0 $218k 3.1k 69.92
Swift Energy Company 0.0 $290k 72k 4.05
Tanger Factory Outlet Centers (SKT) 0.0 $911k 25k 36.96
Scotts Miracle-Gro Company (SMG) 0.0 $345k 5.5k 62.38
SYNNEX Corporation (SNX) 0.0 $501k 6.4k 78.21
Sequenom 0.0 $53k 14k 3.70
Sasol (SSL) 0.0 $134k 3.5k 37.84
S&T Ban (STBA) 0.0 $213k 7.2k 29.76
Stamps 0.0 $170k 3.6k 47.89
Schweitzer-Mauduit International (MATV) 0.0 $342k 8.1k 42.27
Standex Int'l (SXI) 0.0 $300k 3.9k 77.22
TreeHouse Foods (THS) 0.0 $404k 4.7k 85.52
TrustCo Bank Corp NY 0.0 $162k 22k 7.27
Urstadt Biddle Properties 0.0 $244k 11k 21.86
UMB Financial Corporation (UMBF) 0.0 $608k 11k 56.91
UniFirst Corporation (UNF) 0.0 $400k 3.3k 121.58
Veeco Instruments (VECO) 0.0 $394k 11k 34.85
Viad (VVI) 0.0 $151k 5.7k 26.63
Vivus 0.0 $467k 162k 2.88
WestAmerica Ban (WABC) 0.0 $306k 6.2k 49.09
WD-40 Company (WDFC) 0.0 $248k 2.9k 84.93
Wilshire Ban 0.0 $166k 16k 10.12
Encore Wire Corporation (WIRE) 0.0 $214k 5.7k 37.28
Westlake Chemical Corporation (WLK) 0.0 $696k 11k 61.05
Watts Water Technologies (WTS) 0.0 $724k 11k 63.40
Ixia 0.0 $139k 12k 11.27
Zumiez (ZUMZ) 0.0 $291k 7.5k 38.64
Acorda Therapeutics 0.0 $716k 18k 40.85
Analogic Corporation 0.0 $305k 3.6k 84.68
Aruba Networks 0.0 $191k 11k 18.17
Anixter International 0.0 $532k 6.0k 88.50
AZZ Incorporated (AZZ) 0.0 $271k 5.8k 46.98
Natus Medical 0.0 $253k 7.0k 35.99
BJ's Restaurants (BJRI) 0.0 $266k 5.3k 50.22
Conn's (CONNQ) 0.0 $136k 7.3k 18.69
CommVault Systems (CVLT) 0.0 $293k 5.7k 51.75
Cynosure 0.0 $169k 6.2k 27.35
DTS 0.0 $179k 5.8k 30.79
Dyax 0.0 $402k 29k 14.04
Reed Elsevier NV 0.0 $955k 20k 47.62
Flowers Foods (FLO) 0.0 $351k 18k 19.20
Flotek Industries 0.0 $293k 16k 18.70
Goodrich Petroleum Corporation 0.0 $152k 34k 4.44
Genomic Health 0.0 $191k 6.0k 31.98
Gen 0.0 $226k 12k 18.28
Halozyme Therapeutics (HALO) 0.0 $167k 17k 9.67
Ihs 0.0 $186k 1.6k 113.90
Lydall 0.0 $128k 3.9k 32.89
Lexicon Pharmaceuticals 0.0 $59k 65k 0.91
Momenta Pharmaceuticals 0.0 $233k 19k 12.03
Orthofix International Nv Com Stk 0.0 $155k 5.1k 30.16
OraSure Technologies (OSUR) 0.0 $104k 10k 10.10
Southern Copper Corporation (SCCO) 0.0 $152k 5.4k 28.14
PNM Resources (TXNM) 0.0 $315k 11k 29.61
Providence Service Corporation 0.0 $116k 3.2k 36.48
Rentech 0.0 $77k 61k 1.27
Triumph (TGI) 0.0 $332k 4.9k 67.32
Trimas Corporation (TRS) 0.0 $120k 3.9k 31.17
United Natural Foods (UNFI) 0.0 $139k 1.8k 77.52
Woodward Governor Company (WWD) 0.0 $297k 6.0k 49.17
Abaxis 0.0 $261k 4.6k 56.75
Abraxas Petroleum 0.0 $166k 57k 2.94
Alcatel-Lucent 0.0 $230k 65k 3.54
ExlService Holdings (EXLS) 0.0 $195k 6.8k 28.71
LTC Properties (LTC) 0.0 $658k 15k 43.18
Neogen Corporation (NEOG) 0.0 $393k 7.9k 49.62
Potlatch Corporation (PCH) 0.0 $692k 17k 41.85
Sunstone Hotel Investors (SHO) 0.0 $517k 31k 16.52
Standard Motor Products (SMP) 0.0 $176k 4.6k 38.23
Teradyne (TER) 0.0 $681k 34k 19.79
Warren Resources 0.0 $87k 54k 1.62
Brink's Company (BCO) 0.0 $259k 11k 24.38
BioMed Realty Trust 0.0 $648k 30k 21.54
Dex (DXCM) 0.0 $520k 9.5k 55.00
Extreme Networks (EXTR) 0.0 $202k 57k 3.53
Greenbrier Companies (GBX) 0.0 $189k 3.5k 53.65
Getty Realty (GTY) 0.0 $202k 11k 18.25
Infinity Pharmaceuticals (INFIQ) 0.0 $218k 13k 16.87
iRobot Corporation (IRBT) 0.0 $208k 6.0k 34.77
Quaker Chemical Corporation (KWR) 0.0 $256k 2.8k 92.09
Ladenburg Thalmann Financial Services 0.0 $163k 41k 3.95
Ruth's Hospitality 0.0 $113k 7.5k 14.99
Superior Energy Services 0.0 $250k 12k 20.14
Trina Solar 0.0 $715k 77k 9.26
Meridian Bioscience 0.0 $143k 8.7k 16.41
Bank Of Montreal Cadcom (BMO) 0.0 $714k 10k 70.71
Bio-Reference Laboratories 0.0 $194k 6.0k 32.10
Deltic Timber Corporation 0.0 $162k 2.4k 68.56
Hercules Technology Growth Capital (HTGC) 0.0 $266k 18k 14.86
Marchex (MCHX) 0.0 $72k 16k 4.59
MWI Veterinary Supply 0.0 $495k 2.9k 169.93
National Health Investors (NHI) 0.0 $476k 6.8k 69.92
National Instruments 0.0 $226k 7.3k 31.16
Prospect Capital Corporation (PSEC) 0.0 $988k 120k 8.26
Ypf Sa (YPF) 0.0 $210k 7.9k 26.43
Aspen Technology 0.0 $224k 6.4k 35.00
Materials SPDR (XLB) 0.0 $150k 3.1k 48.65
MCG Capital Corporation 0.0 $99k 26k 3.84
CalAmp 0.0 $161k 8.8k 18.30
Carpenter Technology Corporation (CRS) 0.0 $243k 4.9k 49.29
Nanometrics Incorporated 0.0 $107k 6.3k 16.87
Allied Nevada Gold 0.0 $103k 119k 0.87
Anika Therapeutics (ANIK) 0.0 $165k 4.0k 40.80
Apollo Investment 0.0 $528k 71k 7.42
Approach Resources 0.0 $80k 13k 6.36
BofI Holding 0.0 $310k 4.0k 77.77
Cerus Corporation (CERS) 0.0 $121k 19k 6.26
Clearwater Paper (CLW) 0.0 $313k 4.6k 68.45
Columbia Banking System (COLB) 0.0 $351k 13k 27.60
CoreLogic 0.0 $184k 5.8k 31.52
Dana Holding Corporation (DAN) 0.0 $304k 14k 21.77
Eldorado Gold Corp 0.0 $146k 24k 6.08
Endeavour Silver Corp (EXK) 0.0 $195k 90k 2.16
FEI Company 0.0 $362k 4.0k 90.45
First American Financial (FAF) 0.0 $349k 10k 33.88
Iamgold Corp (IAG) 0.0 $69k 25k 2.71
Intrepid Potash 0.0 $207k 15k 13.88
iShares Dow Jones US Home Const. (ITB) 0.0 $587k 23k 25.89
M.D.C. Holdings 0.0 $223k 8.4k 26.51
Mednax (MD) 0.0 $768k 12k 66.08
Midway Gold Corp 0.0 $162k 219k 0.74
New Gold Inc Cda (NGD) 0.0 $342k 80k 4.29
Quanex Building Products Corporation (NX) 0.0 $184k 9.8k 18.82
Rayonier (RYN) 0.0 $447k 16k 27.96
SM Energy (SM) 0.0 $507k 13k 38.56
Seabridge Gold (SA) 0.0 $241k 32k 7.54
Silvercorp Metals (SVM) 0.0 $297k 228k 1.30
Teck Resources Ltd cl b (TECK) 0.0 $583k 43k 13.64
Unit Corporation 0.0 $129k 3.8k 34.15
US Ecology 0.0 $242k 6.0k 40.18
World Energy Solutions 0.0 $662k 120k 5.50
Cosan Ltd shs a 0.0 $160k 21k 7.75
Asa (ASA) 0.0 $288k 28k 10.13
Validus Holdings 0.0 $177k 4.3k 41.46
Baltic Trading 0.0 $52k 21k 2.53
Stealthgas (GASS) 0.0 $170k 27k 6.30
Blackrock Kelso Capital 0.0 $137k 17k 8.21
B&G Foods (BGS) 0.0 $339k 11k 29.89
Entropic Communications 0.0 $45k 18k 2.51
Suncor Energy (SU) 0.0 $909k 29k 31.78
Cloud Peak Energy 0.0 $194k 21k 9.19
Nicholas Financial 0.0 $445k 30k 14.91
Virtus Investment Partners (VRTS) 0.0 $281k 1.6k 170.72
Brandywine Realty Trust (BDN) 0.0 $413k 26k 16.00
Mbia Inc put 0.0 $82k 75k 1.09
AECOM Technology Corporation (ACM) 0.0 $924k 30k 30.38
Aetna Inc New option 0.0 $428k 83k 5.15
Aetna Inc New option 0.0 $114k 123k 0.93
American Express Co option 0.0 $56k 45k 1.23
American Express Co option 0.0 $197k 160k 1.23
Amicus Therapeutics (FOLD) 0.0 $104k 13k 8.33
Anadarko Pete Corp option 0.0 $419k 301k 1.39
Apache Corp option 0.0 $1.8k 88k 0.02
Archer Daniels Midland Co option 0.0 $200k 69k 2.90
Archer Daniels Midland Co option 0.0 $157k 177k 0.89
Baidu Inc option 0.0 $166k 81k 2.04
Baker Hughes Inc option 0.0 $130k 98k 1.33
Baker Hughes Inc option 0.0 $604k 266k 2.27
Bank Of New York Mellon Corp option 0.0 $0 11k 0.00
Barrick Gold Corp option 0.0 $105k 475k 0.22
Baxter Intl Inc option 0.0 $241k 65k 3.70
Best Buy Inc option 0.0 $6.0k 10k 0.60
Biogen Idec Inc option 0.0 $235k 6.7k 35.07
Biogen Idec Inc option 0.0 $147k 12k 11.95
Capital One Finl Corp option 0.0 $782k 186k 4.21
Capital One Finl Corp option 0.0 $16k 390k 0.04
CBL & Associates Properties 0.0 $585k 30k 19.42
CBOE Holdings (CBOE) 0.0 $466k 7.3k 63.44
Celgene Corp option 0.0 $5.5k 183k 0.03
Cf Inds Hldgs Inc option 0.0 $410k 39k 10.62
Chesapeake Energy Corp option 0.0 $774k 100k 7.74
Chevron Corp New option 0.0 $145k 279k 0.52
Chimera Investment Corporation 0.0 $37k 12k 3.21
Cisco Sys Inc option 0.0 $421k 397k 1.06
Cisco Sys Inc option 0.0 $238k 1.6M 0.15
Cme Group Inc option 0.0 $96k 36k 2.69
CNO Financial (CNO) 0.0 $247k 14k 17.23
Conocophillips option 0.0 $63k 64k 0.98
Deere & Co option 0.0 $170k 321k 0.53
Devon Energy Corp New option 0.0 $26k 50k 0.52
Disney Walt Co option 0.0 $507k 82k 6.18
Disney Walt Co option 0.0 $238k 148k 1.61
Du Pont E I De Nemours & Co option 0.0 $561k 159k 3.54
Du Pont E I De Nemours & Co option 0.0 $77k 454k 0.17
E M C Corp Mass option 0.0 $50k 120k 0.42
Exxon Mobil Corp option 0.0 $262k 312k 0.84
Fedex Corp option 0.0 $402k 244k 1.65
Freeport-mcmoran Copper & Go option 0.0 $131k 1.3M 0.10
Goldcorp Inc New option 0.0 $60k 161k 0.37
Goldman Sachs Group Inc option 0.0 $885k 85k 10.44
Green Plains Renewable Energy (GPRE) 0.0 $269k 11k 24.78
Harley Davidson Inc option 0.0 $800.000000 80k 0.01
Hess Corp option 0.0 $7.0k 10k 0.70
Hess Corp option 0.0 $65k 15k 4.33
Honeywell Intl Inc option 0.0 $597k 60k 9.95
Ishares Inc option 0.0 $997k 1.7M 0.58
Ishares Silver Trust option 0.0 $7.4k 744k 0.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $168k 1.4k 119.06
Lilly Eli & Co option 0.0 $68k 28k 2.45
Lowes Cos Inc option 0.0 $829k 81k 10.25
Lowes Cos Inc option 0.0 $57k 136k 0.42
Madison Square Garden 0.0 $229k 3.0k 75.16
Marathon Oil Corp option 0.0 $26k 160k 0.16
Marathon Oil Corp option 0.0 $635k 467k 1.36
Market Vectors Etf Tr option 0.0 $490k 620k 0.79
Mcdonalds Corp option 0.0 $71k 49k 1.45
MedAssets 0.0 $271k 14k 19.79
Merck & Co Inc New option 0.0 $433k 273k 1.59
Metlife Inc option 0.0 $89k 20k 4.45
Morgan Stanley option 0.0 $52k 2.6M 0.02
National Oilwell Varco Inc option 0.0 $22k 97k 0.23
National Oilwell Varco Inc option 0.0 $298k 154k 1.93
Netflix Inc option 0.0 $51k 12k 4.18
Newmont Mining Corp option 0.0 $30k 200k 0.15
Noranda Aluminum Holding Corporation 0.0 $67k 19k 3.51
Nucor Corp option 0.0 $4.2k 140k 0.03
Occidental Pete Corp Del option 0.0 $342k 242k 1.41
Oracle Corp option 0.0 $867k 542k 1.60
Paramount Gold and Silver 0.0 $126k 123k 1.02
Peabody Energy Corp option 0.0 $3.0k 300k 0.01
Petroleo Brasileiro Sa Petro option 0.0 $11k 214k 0.05
Qualcomm Inc option 0.0 $332k 257k 1.29
Roadrunner Transportation Services Hold. 0.0 $136k 5.8k 23.42
Schlumberger Ltd option 0.0 $104k 281k 0.37
Select Sector Spdr Tr option 0.0 $869k 477k 1.82
Select Sector Spdr Tr option 0.0 $158k 250k 0.63
Select Sector Spdr Tr option 0.0 $80k 1.3M 0.06
Select Sector Spdr Tr option 0.0 $540k 6.0M 0.09
SolarWinds 0.0 $329k 6.6k 49.86
Spansion 0.0 $286k 8.4k 34.17
Spdr Gold Trust option 0.0 $108k 60k 1.81
Spdr Series Trust option 0.0 $135k 500k 0.27
Spdr Series Trust option 0.0 $984k 688k 1.43
Spdr Series Trust option 0.0 $28k 100k 0.28
Spdr Series Trust option 0.0 $514k 1.8M 0.28
Target Corp option 0.0 $308k 41k 7.44
Target Corp option 0.0 $52k 67k 0.77
Texas Instrs Inc option 0.0 $733k 104k 7.07
Texas Instrs Inc option 0.0 $13k 322k 0.04
Union Pac Corp option 0.0 $411k 281k 1.46
United Parcel Service Inc option 0.0 $904k 65k 13.91
United Parcel Service Inc option 0.0 $111k 64k 1.74
Vale 0.0 $121k 17k 7.28
Valero Energy Corp New option 0.0 $465k 221k 2.10
Verizon Communications Inc option 0.0 $141k 327k 0.43
Weingarten Realty Investors 0.0 $741k 21k 34.94
Wells Fargo & Co New option 0.0 $602k 268k 2.25
At&t Inc option 0.0 $215k 978k 0.22
Cardtronics 0.0 $366k 9.5k 38.53
Csx Corp option 0.0 $180k 145k 1.24
Csx Corp option 0.0 $15k 507k 0.03
Cvs Caremark Corporation option 0.0 $242k 173k 1.40
Deere & Co option 0.0 $131k 126k 1.04
DigitalGlobe 0.0 $258k 8.3k 30.96
Ebay Inc option 0.0 $551k 707k 0.78
Equity One 0.0 $365k 14k 25.34
Google Inc option 0.0 $269k 25k 10.59
Hewlett Packard Co option 0.0 $12k 22k 0.54
Home Depot Inc option 0.0 $188k 184k 1.02
Honeywell Intl Inc option 0.0 $626k 210k 2.98
Immunomedics 0.0 $62k 13k 4.78
International Business Machs option 0.0 $60k 119k 0.51
Nike Inc option 0.0 $648k 30k 21.60
Oracle Corp option 0.0 $418k 663k 0.63
SciClone Pharmaceuticals 0.0 $88k 10k 8.79
Select Sector Spdr Tr option 0.0 $716k 823k 0.87
Spirit AeroSystems Holdings (SPR) 0.0 $252k 5.8k 43.11
United Technologies Corp option 0.0 $201k 76k 2.65
United Technologies Corp option 0.0 $256k 123k 2.09
Us Bancorp Del option 0.0 $276k 951k 0.29
Williams Cos Inc Del option 0.0 $163k 90k 1.81
Xilinx Inc option 0.0 $295k 64k 4.60
Xilinx Inc option 0.0 $289k 128k 2.25
Yahoo Inc option 0.0 $458k 482k 0.95
Alpine Global Premier Properties Fund 0.0 $827k 115k 7.21
American Intl Group Inc option 0.0 $100k 47k 2.12
Ariad Pharmaceuticals 0.0 $170k 25k 6.89
Costco Whsl Corp New option 0.0 $20k 15k 1.33
Ebix (EBIXQ) 0.0 $103k 6.1k 17.01
General Dynamics Corp option 0.0 $61k 37k 1.64
Halliburton Co option 0.0 $103k 1.0M 0.10
Inland Real Estate Corporation 0.0 $412k 38k 10.96
KAR Auction Services (KAR) 0.0 $102k 3.0k 34.52
Kla-tencor Corp option 0.0 $97k 21k 4.55
Kla-tencor Corp option 0.0 $61k 53k 1.15
Las Vegas Sands Corp option 0.0 $25k 48k 0.53
Lilly Eli & Co option 0.0 $734.000000 73k 0.01
Medidata Solutions 0.0 $642k 13k 47.77
Pfizer Inc option 0.0 $842k 878k 0.96
Royal Caribbean Cruises Ltd option 0.0 $793k 92k 8.64
Sandisk Corp option 0.0 $241k 270k 0.89
Sina Corp option 0.0 $729k 125k 5.83
Spectrum Pharmaceuticals 0.0 $178k 26k 6.94
Starwood Hotels&resorts Wrld option 0.0 $100k 263k 0.38
United States Oil Fund Lp option 0.0 $10k 1.0M 0.01
Valero Energy Corp New option 0.0 $798k 425k 1.88
Western Digital Corp option 0.0 $127k 16k 7.74
Whirlpool Corp option 0.0 $286k 27k 10.75
Wynn Resorts Ltd option 0.0 $89k 172k 0.52
Colgate Palmolive Co option 0.0 $143k 52k 2.78
Dow Chem Co option 0.0 $53k 355k 0.15
Dow Chem Co option 0.0 $355k 555k 0.64
Pnc Finl Svcs Group Inc option 0.0 $266k 40k 6.65
Rubicon Minerals Corp 0.0 $260k 268k 0.97
Tiffany & Co New option 0.0 $275k 46k 5.99
Tiffany & Co New option 0.0 $15k 164k 0.09
United States Stl Corp New option 0.0 $21k 205k 0.10
3m Co option 0.0 $446k 40k 11.12
Amgen Inc option 0.0 $254k 173k 1.47
Applied Matls Inc option 0.0 $502k 134k 3.74
Applied Matls Inc option 0.0 $2.9k 287k 0.01
China Mobile Limited option 0.0 $195k 100k 1.95
Cme Group Inc option 0.0 $15k 131k 0.11
Colgate Palmolive Co option 0.0 $100k 93k 1.08
Continental Resources Inc option 0.0 $343k 262k 1.31
Corning Inc option 0.0 $259k 699k 0.37
Danaher Corp Del option 0.0 $987k 187k 5.28
Devon Energy Corp New option 0.0 $103k 57k 1.82
Hewlett Packard Co option 0.0 $5.3k 267k 0.02
Lockheed Martin Corp option 0.0 $112k 44k 2.52
Monsanto Co New option 0.0 $6.1k 152k 0.04
Precision Castparts Corp option 0.0 $344k 138k 2.49
Priceline Com Inc option 0.0 $1.0M 33k 31.01
Reynolds American Inc option 0.0 $58k 320k 0.18
Silver Wheaton Corp option 0.0 $422k 261k 1.62
Simon Ppty Group Inc New option 0.0 $1.2k 60k 0.02
Ultra Petroleum Corp option 0.0 $148k 158k 0.94
Colfax Corporation 0.0 $125k 2.4k 51.42
Celldex Therapeutics 0.0 $391k 21k 18.27
ViewPoint Financial 0.0 $254k 11k 23.89
Constant Contact 0.0 $104k 2.8k 36.78
Market Vectors Agribusiness 0.0 $630k 12k 52.50
Altria Group 0.0 $693k 1.2M 0.60
Cummins 0.0 $477k 65k 7.32
Harley-davidson 0.0 $201k 125k 1.61
United States Steel Corp 0.0 $51k 321k 0.16
Western Digital Corp 0.0 $98k 40k 2.47
3m 0.0 $173k 76k 2.27
Caterpillar 0.0 $96k 253k 0.38
Prudential Financial 0.0 $621k 100k 6.21
Symantec Corp 0.0 $41k 30k 1.37
Templeton Dragon Fund (TDF) 0.0 $783k 33k 24.03
Bristol-myers Squibb 0.0 $741k 158k 4.68
Yum! Brands 0.0 $145k 77k 1.88
Dillards Inc-cl A 0.0 $390k 639k 0.61
Micron Technology 0.0 $550k 2.8M 0.20
United Rentals 0.0 $2.0k 40k 0.05
Whirlpool Corp 0.0 $147k 42k 3.52
Curis 0.0 $17k 11k 1.49
Ironwood Pharmaceuticals (IRWD) 0.0 $348k 23k 15.32
Comscore 0.0 $340k 7.3k 46.49
Blackstone Group Lp put 0.0 $260k 200k 1.30
BlackRock Income Trust 0.0 $381k 60k 6.40
Alexander's (ALX) 0.0 $140k 320.00 437.50
DuPont Fabros Technology 0.0 $289k 8.7k 33.22
Express 0.0 $170k 12k 14.70
GulfMark Offshore 0.0 $163k 6.7k 24.38
Achillion Pharmaceuticals 0.0 $391k 32k 12.25
Tanzanian Royalty Expl Corp 0.0 $59k 91k 0.65
LogMeIn 0.0 $262k 5.3k 49.36
Cobalt Intl Energy 0.0 $933k 105k 8.89
Vitamin Shoppe 0.0 $414k 8.5k 48.62
Acadia Realty Trust (AKR) 0.0 $893k 28k 32.04
Retail Opportunity Investments (ROIC) 0.0 $644k 38k 16.80
Verint Systems (VRNT) 0.0 $111k 1.9k 58.42
Kbr 0.0 $4.6k 114k 0.04
Nokia Corp 0.0 $11k 1.1M 0.01
Powershares Qqq Trust unit ser 1 0.0 $76k 1.9M 0.04
Pnc Finl Svcs Group 0.0 $4.0k 40k 0.10
Sucampo Pharmaceuticals 0.0 $116k 8.1k 14.29
iShares Dow Jones US Consumer Goods (IYK) 0.0 $810k 7.7k 104.81
Nabors Industries 0.0 $63k 137k 0.46
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $914k 21k 42.63
SPDR KBW Insurance (KIE) 0.0 $884k 13k 66.71
Dish Network Corp Comm on 0.0 $743k 509k 1.46
Nike Inc Put 0.0 $82k 30k 2.73
PowerShares WilderHill Clean Energy 0.0 $262k 50k 5.26
Powershares Qqq Trust Call etf 0.0 $20k 2.0M 0.01
Babcock & Wilcox 0.0 $239k 7.9k 30.25
Green Dot Corporation (GDOT) 0.0 $152k 7.4k 20.53
Oritani Financial 0.0 $120k 7.8k 15.34
Six Flags Entertainment (SIX) 0.0 $175k 4.1k 43.10
Fabrinet (FN) 0.0 $124k 7.0k 17.69
BroadSoft 0.0 $113k 3.9k 29.00
Hudson Pacific Properties (HPP) 0.0 $318k 11k 30.09
Moly 0.0 $82k 93k 0.89
Qlik Technologies 0.0 $127k 4.1k 30.95
EXACT Sciences Corporation (EXAS) 0.0 $424k 16k 27.44
RevenueShares Large Cap Fund 0.0 $897k 22k 40.78
Pebblebrook Hotel Trust (PEB) 0.0 $438k 9.6k 45.65
8x8 (EGHT) 0.0 $207k 23k 9.15
Uranium Energy (UEC) 0.0 $280k 160k 1.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $131k 2.8k 46.79
ACCENTURE PLC Ireland option 0.0 $2.0k 25k 0.08
Citrix Sys Inc option 0.0 $35k 438k 0.08
Corning Inc option 0.0 $592k 296k 2.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $267k 3.3k 80.93
Fortinet (FTNT) 0.0 $298k 9.7k 30.65
HealthStream (HSTM) 0.0 $137k 4.7k 29.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $958k 10k 93.18
Kraton Performance Polymers 0.0 $177k 8.5k 20.78
Aberdeen Australia Equity Fund (IAF) 0.0 $289k 42k 6.86
Adams Express Company (ADX) 0.0 $965k 71k 13.69
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $518k 32k 16.34
Allied World Assurance 0.0 $105k 2.8k 37.99
Biglari Holdings 0.0 $128k 321.00 398.75
Blackrock Municipal Income Trust (BFK) 0.0 $330k 23k 14.17
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $307k 23k 13.48
Cohen & Steers REIT/P (RNP) 0.0 $601k 32k 18.99
Dreyfus Strategic Municipal Bond Fund 0.0 $228k 29k 7.95
Eaton Vance Municipal Income Trust (EVN) 0.0 $105k 7.8k 13.40
Eaton Vance Short Duration Diversified I (EVG) 0.0 $388k 27k 14.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $892k 65k 13.68
First Potomac Realty Trust 0.0 $239k 19k 12.37
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $561k 11k 49.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $784k 23k 34.52
Franklin Templeton (FTF) 0.0 $403k 33k 12.19
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $380k 16k 23.55
FXCM 0.0 $161k 9.7k 16.56
Sabra Health Care REIT (SBRA) 0.0 $680k 22k 30.36
New Germany Fund (GF) 0.0 $102k 7.3k 14.04
Cheniere Energy Inc Put put 0.0 $666k 325k 2.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $426k 7.0k 60.88
Aegerion Pharmaceuticals 0.0 $295k 14k 20.91
Anacor Pharmaceuticals In 0.0 $186k 5.8k 32.25
Capitol Federal Financial (CFFN) 0.0 $107k 8.3k 12.82
Chatham Lodging Trust (CLDT) 0.0 $179k 6.2k 28.92
Chesapeake Lodging Trust sh ben int 0.0 $849k 23k 37.20
CoreSite Realty 0.0 $170k 4.4k 38.98
Endologix 0.0 $102k 6.7k 15.22
Examworks 0.0 $332k 8.0k 41.55
Excel Trust 0.0 $136k 10k 13.35
Financial Engines 0.0 $466k 13k 36.58
First Republic Bank/san F (FRCB) 0.0 $891k 17k 52.14
Fresh Market 0.0 $176k 4.3k 41.21
Government Properties Income Trust 0.0 $703k 31k 23.01
Ligand Pharmaceuticals In (LGND) 0.0 $358k 6.7k 53.20
Omeros Corporation (OMER) 0.0 $151k 6.1k 24.71
Pacific Biosciences of California (PACB) 0.0 $122k 16k 7.82
Parkway Properties 0.0 $726k 40k 18.39
Piedmont Office Realty Trust (PDM) 0.0 $418k 22k 18.83
Simmons First National Corporation (SFNC) 0.0 $147k 3.6k 40.64
Lance 0.0 $342k 11k 30.56
Sun Communities (SUI) 0.0 $543k 9.0k 60.47
Team Health Holdings 0.0 $123k 2.1k 57.42
Vectren Corporation 0.0 $334k 7.2k 46.23
Zogenix 0.0 $26k 19k 1.34
Vanguard European ETF (VGK) 0.0 $265k 5.1k 52.40
MFS Charter Income Trust (MCR) 0.0 $560k 61k 9.18
New America High Income Fund I (HYB) 0.0 $461k 52k 8.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $164k 4.1k 39.55
Jp Morgan Alerian Mlp Index 0.0 $386k 8.4k 45.95
Tortoise Pwr & Energy (TPZ) 0.0 $276k 11k 25.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $108k 2.6k 41.54
Liberty All-Star Growth Fund (ASG) 0.0 $91k 18k 5.14
Vanguard Health Care ETF (VHT) 0.0 $823k 6.6k 125.61
WisdomTree Intl. LargeCap Div (DOL) 0.0 $428k 9.2k 46.76
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $111k 7.1k 15.58
ETFS Physical Palladium Shares 0.0 $277k 3.6k 77.55
iShares Dow Jones US Energy Sector (IYE) 0.0 $623k 14k 44.84
iShares Dow Jones US Medical Dev. (IHI) 0.0 $778k 6.9k 113.06
iShares FTSE NAREIT Mort. Plus Capp 0.0 $857k 73k 11.71
iShares MSCI Sweden Index (EWD) 0.0 $650k 21k 31.68
iShares MSCI Switzerland Index Fund (EWL) 0.0 $493k 16k 31.68
iShares S&P Global Industrials Sec (EXI) 0.0 $102k 1.5k 70.34
iShares S&P Global Technology Sect. (IXN) 0.0 $361k 3.8k 95.00
Market Vectors Emerging Mkts Local ETF 0.0 $1.0M 48k 21.17
ACADIA Pharmaceuticals (ACAD) 0.0 $824k 26k 31.73
WisdomTree Equity Income Fund (DHS) 0.0 $744k 12k 61.56
Boulder Growth & Income Fund (STEW) 0.0 $909k 101k 9.05
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $220k 16k 13.77
John Hancock Pref. Income Fund II (HPF) 0.0 $215k 11k 20.33
Nuveen Quality Preferred Income Fund 0.0 $331k 41k 8.07
Gas Nat 0.0 $469k 43k 11.01
iShares MSCI Austria Investable Mkt (EWO) 0.0 $879k 58k 15.18
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $676k 42k 16.21
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $106k 2.3k 46.96
Nuveen Muni Value Fund (NUV) 0.0 $430k 45k 9.65
Aberdeen Global Income Fund (FCO) 0.0 $158k 17k 9.60
BlackRock Floating Rate Income Trust (BGT) 0.0 $546k 43k 12.86
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $152k 13k 11.32
Blackrock Muniyield Insured Fund (MYI) 0.0 $618k 44k 14.07
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.0M 60k 16.74
Cohen & Steers Total Return Real (RFI) 0.0 $437k 33k 13.20
Eaton Vance Senior Income Trust (EVF) 0.0 $273k 44k 6.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $881k 64k 13.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $421k 38k 11.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $680k 64k 10.66
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $721k 55k 13.02
Global X Fds glob x nor etf 0.0 $329k 28k 11.93
Gold Resource Corporation (GORO) 0.0 $205k 61k 3.37
John Hancock Preferred Income Fund (HPI) 0.0 $218k 11k 20.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $542k 41k 13.28
iShares S&P Global 100 Index (IOO) 0.0 $770k 10k 76.24
iShares Dow Jones US Financial Svc. (IYG) 0.0 $699k 7.6k 91.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $968k 8.4k 114.66
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $306k 14k 22.01
LMP Corporate Loan Fund 0.0 $133k 12k 11.04
Neuberger Berman Real Estate Sec (NRO) 0.0 $273k 52k 5.28
Nuveen Fltng Rte Incm Opp 0.0 $559k 50k 11.26
Nuveen Premium Income Muni Fd 4 0.0 $122k 9.2k 13.21
Nuveen Floating Rate Income Fund (JFR) 0.0 $847k 77k 10.99
Nuveen Qual Preferred Inc. Fund III 0.0 $90k 11k 8.29
Nuveen Insured Municipal Opp. Fund 0.0 $604k 41k 14.67
Pimco Municipal Income Fund II (PML) 0.0 $466k 39k 11.88
Pimco Income Strategy Fund II (PFN) 0.0 $605k 62k 9.81
PowerShares Dynamic Lg.Cap Growth 0.0 $803k 27k 29.26
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $422k 18k 23.30
Putnam High Income Securities Fund 0.0 $120k 15k 8.11
SPDR S&P Semiconductor (XSD) 0.0 $891k 11k 79.77
Source Capital (SOR) 0.0 $565k 7.8k 72.07
TCW Strategic Income Fund (TSI) 0.0 $183k 34k 5.40
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $913k 83k 10.95
Western Asset Managed High Incm Fnd 0.0 $896k 175k 5.11
Youku 0.0 $118k 6.6k 17.75
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $594k 12k 51.67
Claymore/Sabrient Insider ETF 0.0 $780k 16k 49.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $256k 18k 14.13
ARMOUR Residential REIT 0.0 $142k 39k 3.68
Western Asset Managed Municipals Fnd (MMU) 0.0 $324k 24k 13.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $882k 68k 12.92
Western Asset Vrble Rate Strtgc Fnd 0.0 $184k 11k 16.67
MFS Multimarket Income Trust (MMT) 0.0 $464k 71k 6.50
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $418k 66k 6.30
Advent/Claymore Enhanced Growth & Income 0.0 $615k 69k 8.90
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $154k 9.4k 16.47
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $346k 24k 14.39
Blackrock MuniEnhanced Fund 0.0 $156k 14k 11.40
Central Europe and Russia Fund (CEE) 0.0 $250k 13k 19.82
Credit Suisse AM Inc Fund (CIK) 0.0 $798k 243k 3.29
Dreyfus Strategic Muni. 0.0 $395k 48k 8.19
Duff & Phelps Utility & Corp Bond Trust 0.0 $299k 31k 9.81
Eaton Vance Municipal Bond Fund (EIM) 0.0 $782k 61k 12.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $718k 35k 20.79
First Trust ISE Revere Natural Gas 0.0 $321k 29k 11.22
John Hancock Investors Trust (JHI) 0.0 $469k 27k 17.69
Index IQ Canada Small Cap ETF 0.0 $926k 49k 18.75
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $472k 32k 15.01
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $418k 33k 12.66
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $174k 13k 13.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $631k 49k 12.87
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $412k 32k 12.87
Invesco Quality Municipal Inc Trust (IQI) 0.0 $391k 31k 12.49
Japan Smaller Capitalizaion Fund (JOF) 0.0 $708k 79k 8.97
LMP Real Estate Income Fund 0.0 $173k 14k 12.51
MFS Municipal Income Trust (MFM) 0.0 $209k 32k 6.64
MFS Intermediate High Income Fund (CIF) 0.0 $56k 21k 2.63
Lehman Brothers First Trust IOF (NHS) 0.0 $637k 52k 12.29
Nuveen Municipal Advantage Fund 0.0 $334k 24k 13.67
Nuveen Munpl Markt Opp Fund 0.0 $325k 24k 13.64
Nuveen Senior Income Fund 0.0 $355k 54k 6.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $803k 60k 13.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $168k 12k 13.81
Nuveen Real Estate Income Fund (JRS) 0.0 $396k 34k 11.50
Nuveen Quality Income Municipal Fund 0.0 $420k 30k 13.96
Pimco CA Muni. Income Fund II (PCK) 0.0 $199k 21k 9.50
PIMCO Corporate Income Fund (PCN) 0.0 $879k 58k 15.11
PIMCO High Income Fund (PHK) 0.0 $314k 28k 11.25
Pimco Municipal Income Fund III (PMX) 0.0 $121k 11k 11.06
PIMCO Income Opportunity Fund 0.0 $661k 26k 25.03
Pioneer Municipal High Income Trust (MHI) 0.0 $394k 28k 14.06
PowerShares Dynamic Pharmaceuticals 0.0 $732k 11k 66.53
Putnam Managed Municipal Income Trust (PMM) 0.0 $371k 51k 7.25
Putnam Municipal Opportunities Trust (PMO) 0.0 $204k 17k 11.98
Rare Element Res (REEMF) 0.0 $15k 40k 0.38
Strategic Global Income Fund 0.0 $248k 29k 8.46
Templeton Emerging Markets (EMF) 0.0 $344k 22k 15.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $849k 62k 13.63
Western Asset Premier Bond Fund (WEA) 0.0 $207k 15k 13.89
Western Asset Worldwide Income Fund 0.0 $258k 23k 11.40
Western Asset Global High Income Fnd (EHI) 0.0 $728k 66k 11.10
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $371k 32k 11.60
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $311k 5.6k 55.54
WisdomTree Europe SmallCap Div (DFE) 0.0 $429k 8.3k 51.51
Vanguard Mega Cap 300 Index (MGC) 0.0 $901k 13k 70.25
Nuveen Premium Income Municipal Fund 0.0 $298k 22k 13.88
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $118k 8.6k 13.76
BlackRock MuniVest Fund (MVF) 0.0 $380k 38k 9.91
Nuveen Performance Plus Municipal Fund 0.0 $510k 35k 14.76
BlackRock MuniHolding Insured Investm 0.0 $303k 21k 14.26
Nuveen Insured Quality Muncipal Fund 0.0 $161k 12k 13.18
BlackRock Core Bond Trust (BHK) 0.0 $464k 35k 13.19
Blackrock Muniyield Quality Fund (MQY) 0.0 $281k 18k 15.32
Nuveen Tax-Advantaged Total Return Strat 0.0 $208k 16k 13.32
Macquarie/First Trust Global Infrstrctre 0.0 $162k 10k 15.89
Nuveen Maryland Premium Income Municipal 0.0 $114k 9.0k 12.60
Global High Income Fund 0.0 $221k 25k 8.83
Triangle Petroleum Corporation 0.0 $199k 42k 4.79
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $224k 17k 13.00
D Cemex Sab De Cv 0.0 $300k 1.2M 0.25
BlackRock Insured Municipal Income Trust (BYM) 0.0 $156k 11k 14.40
Transamerica Income Shares 0.0 $109k 5.4k 20.13
Western Asset Glbl Partners Incm Fnd 0.0 $318k 32k 9.80
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $280k 13k 21.01
Nuveen Diversified Commodty 0.0 $291k 23k 12.81
Rydex S&P 500 Pure Growth ETF 0.0 $666k 8.4k 79.47
D Ishares Tr option 0.0 $100k 226k 0.44
Swiss Helvetia Fund (SWZ) 0.0 $347k 31k 11.14
First Trust/Aberdeen Global Opportunity 0.0 $494k 41k 12.04
Managed High Yield Plus Fund 0.0 $132k 73k 1.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $483k 38k 12.89
Blackrock California Mun. Income Trust (BFZ) 0.0 $293k 20k 14.98
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $429k 37k 11.61
Blackrock Muniyield Fund (MYD) 0.0 $446k 30k 14.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $373k 26k 14.47
Blackrock Muniyield California Ins Fund 0.0 $286k 19k 15.19
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $582k 64k 9.10
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $819k 54k 15.05
Nuveen Ca Div Advantg Mun 0.0 $170k 12k 14.33
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $181k 13k 13.56
Visteon Corporation (VC) 0.0 $185k 1.7k 106.69
Turkish Investment Fund 0.0 $136k 12k 11.04
WisdomTree Pacific ex-Japan Eq 0.0 $171k 3.3k 52.02
Nuveen Build Amer Bd (NBB) 0.0 $226k 11k 21.19
Nuveen Mortgage opportunity trm fd2 0.0 $101k 4.4k 23.12
Nuveen Mtg opportunity term (JLS) 0.0 $481k 21k 23.17
Mexico Fund (MXF) 0.0 $560k 27k 20.81
Nuveen Michigan Qlity Incom Municipal 0.0 $119k 8.7k 13.68
Sodastream International 0.0 $280k 14k 20.09
Oncothyreon 0.0 $146k 77k 1.90
Nuveen Select Quality Municipal Fund 0.0 $142k 10k 13.94
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $134k 2.2k 60.91
Aberdeen Chile Fund (AEF) 0.0 $148k 20k 7.45
Blackrock Build America Bond Trust (BBN) 0.0 $507k 23k 22.15
Blackrock Municipal 2020 Term Trust 0.0 $161k 9.8k 16.39
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $515k 11k 48.81
John Hancock Income Securities Trust (JHS) 0.0 $170k 12k 14.30
Ishares Tr zealand invst (ENZL) 0.0 $161k 4.0k 39.86
PowerShares DWA Devld Markt Tech 0.0 $728k 30k 24.02
Templeton Russia & East European Fund 0.0 $292k 33k 8.99
Alcoa Inc put 0.0 $56k 235k 0.24
Ashland Inc New put 0.0 $38k 50k 0.76
Autodesk Inc put 0.0 $113k 314k 0.36
Banco Bradesco S A put 0.0 $61k 225k 0.27
Ford Mtr Co Del call 0.0 $589k 710k 0.83
Johnson & Johnson call 0.0 $434k 141k 3.08
Philip Morris Intl Inc put 0.0 $921k 347k 2.65
Pulte Group Inc call 0.0 $487k 1.2M 0.42
Staples Inc put 0.0 $37k 183k 0.20
Vmware Inc put 0.0 $50k 128k 0.39
Whole Foods Mkt Inc call 0.0 $543k 131k 4.16
D R Horton Inc put 0.0 $117k 300k 0.39
Unitedhealth Group Inc put 0.0 $468k 165k 2.83
Exco Resources 0.0 $91k 239k 0.38
Seagate Technology 0.0 $258k 354k 0.73
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $552k 18k 30.34
WisdomTree Investments (WT) 0.0 $248k 16k 15.70
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $25k 315k 0.08
PhotoMedex 0.0 $185k 121k 1.53
Raptor Pharmaceutical 0.0 $118k 11k 10.49
Claymore/Sabrient Defensive Eq Idx 0.0 $855k 23k 37.72
Ascena Retail 0.0 $530k 42k 12.57
shares First Bancorp P R (FBP) 0.0 $141k 24k 5.89
Accenture 0.0 $242k 25k 9.68
Cognizant Tech Solutions Cp 0.0 $211k 59k 3.61
Mgm Mirage 0.0 $86k 715k 0.12
Simon Ppty Group Inc New call 0.0 $498k 60k 8.30
Ak Stl Hldg Corp put 0.0 $239k 226k 1.06
American Elec Pwr Inc call 0.0 $104k 36k 2.91
American Elec Pwr Inc put 0.0 $3.6k 90k 0.04
Avis Budget Group put 0.0 $920.000000 23k 0.04
BlackRock MuniYield Investment Fund 0.0 $111k 7.2k 15.48
Bristol Myers Squibb Co put 0.0 $319k 443k 0.72
Cameron International Corp call 0.0 $5.8k 72k 0.08
Cameron International Corp put 0.0 $37k 65k 0.57
Cbs Corp New put 0.0 $815k 1.0M 0.80
Cf Inds Hldgs Inc put 0.0 $138k 73k 1.90
Cimarex Energy Co put 0.0 $226k 40k 5.66
Citrix Sys Inc call 0.0 $454k 301k 1.51
Coach Inc call 0.0 $733k 1.3M 0.58
Cognizant Technology Solutio put 0.0 $143k 112k 1.27
Cummins Inc call 0.0 $139k 28k 5.02
Delta Air Lines Inc Del put 0.0 $16k 178k 0.09
Fluor Corp New put 0.0 $18k 29k 0.63
Gamestop Corp New call 0.0 $3.0k 75k 0.04
Joy Global Inc call 0.0 $6.5k 218k 0.03
Joy Global Inc put 0.0 $540k 465k 1.16
Lockheed Martin Corp call 0.0 $233k 17k 13.71
Macys Inc call 0.0 $197k 41k 4.78
Macys Inc put 0.0 $366k 158k 2.32
Marvell Technology Group Ltd call 0.0 $9.7k 69k 0.14
Nabors Industries Ltd call 0.0 $10k 13k 0.78
Paychex Inc call 0.0 $921k 364k 2.53
Pepsico Inc call 0.0 $282k 84k 3.34
Pepsico Inc put 0.0 $251k 167k 1.50
Philip Morris Intl Inc call 0.0 $89k 105k 0.85
Pioneer Nat Res Co put 0.0 $777k 45k 17.38
Salesforce Com Inc call 0.0 $35k 30k 1.17
Salesforce Com Inc put 0.0 $1.0k 25k 0.04
Southern Copper Corp put 0.0 $77k 25k 3.04
Starbucks Corp put 0.0 $222k 102k 2.18
Symantec Corp call 0.0 $226k 257k 0.88
Td Ameritrade Hldg Corp call 0.0 $803k 110k 7.30
Time Warner Inc call 0.0 $121k 19k 6.30
Vmware Inc call 0.0 $4.0k 66k 0.06
Western Asset Global Cp Defi (GDO) 0.0 $257k 14k 17.79
Xerox Corp call 0.0 $15k 164k 0.09
Xerox Corp put 0.0 $12k 585k 0.02
Yum Brands Inc call 0.0 $88k 251k 0.35
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $824k 18k 44.77
Exceed Company 0.0 $591k 384k 1.54
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $344k 16k 22.16
Rydex Etf Trust s^p500 pur val 0.0 $769k 14k 54.94
Spdr Index Shs Fds russ nomura pr 0.0 $703k 17k 42.35
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $867k 8.8k 98.08
Western Asset Hgh Yld Dfnd (HYI) 0.0 $953k 61k 15.76
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $250k 11k 23.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $286k 5.1k 55.59
Vanguard Russell 1000 Value Et (VONV) 0.0 $697k 7.6k 91.27
Hsbc Hldgs Plc call 0.0 $30k 60k 0.50
Encana call 0.0 $13k 24k 0.53
Encana Corp call 0.0 $7.0k 20k 0.35
Silver Wheaton Corp put 0.0 $592k 368k 1.61
Vringo 0.0 $19k 34k 0.55
Aes Corp Common Stock cmn 0.0 $18k 120k 0.15
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $229k 115k 2.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $615k 344k 1.79
Calpine Corp/new cmn 0.0 $33k 67k 0.50
Campbell Soup Co cmn 0.0 $0 100k 0.00
Centurylink Inc Cmn Stock cmn 0.0 $89k 125k 0.71
Cheniere Energy Inc Cmn Stock cmn 0.0 $336k 46k 7.30
Conagra Foods Inc Cmn Stk cmn 0.0 $2.1k 35k 0.06
Concho Resources Inc cmn 0.0 $513k 81k 6.37
Consolidated Edison Inc. cmn 0.0 $7.5k 250k 0.03
Danaher Corp Cmn Stk cmn 0.0 $5.4k 136k 0.04
Dish Network Corp Common Stock cmn 0.0 $617k 1.5M 0.40
Energy Xxi Bermuda cmn 0.0 $6.0k 16k 0.38
Garmin Ltd cmn 0.0 $165k 125k 1.32
General Dynamics Corp cmn 0.0 $1.0M 30k 33.80
Gulfport Energy Corp Common Stock cmn 0.0 $19k 60k 0.32
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $183k 229k 0.80
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $20k 200k 0.10
Kb Home Com Shs cmn 0.0 $40k 100k 0.40
Kbr Inc cmn 0.0 $141k 18k 7.66
Kohlberg Kravis Roberts & Compan cmn 0.0 $6.1k 88k 0.07
Lam Research Common Stock cmn 0.0 $594k 53k 11.12
Lyondellbasell Indu-cl A cmn 0.0 $134k 59k 2.26
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $836k 133k 6.27
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $9.0k 11k 0.84
Markwest Energy Partners, Lp cmn 0.0 $618k 185k 3.34
Mgic Inv Corp Cmn Stock cmn 0.0 $597k 1.5M 0.41
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $237k 90k 2.62
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $107k 40k 2.71
Norfolk Southn Corp cmn 0.0 $15k 301k 0.05
Pioneer Natural Resources Co cmn 0.0 $52k 17k 3.04
Ppl Corporation Cmn Stk cmn 0.0 $33k 43k 0.77
Ppl Corporation Cmn Stk cmn 0.0 $15k 164k 0.09
Range Resources Corp Cmn Stock cmn 0.0 $604k 60k 10.10
Regeneron Pharmaceut Cmn Stk cmn 0.0 $68k 50k 1.36
Royal Gold Inc Cmn Stk cmn 0.0 $23k 150k 0.15
Seadrill Ltd cmn 0.0 $531k 23k 23.09
Seagate Technology Common Stock cmn 0.0 $675k 158k 4.28
Sotheby's -cl A Cmn Stk cmn 0.0 $4.8k 54k 0.09
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $40k 50k 0.80
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $10k 50k 0.20
Time Warner Inc Cmn Stk cmn 0.0 $7.1k 28k 0.25
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $2.0k 15k 0.13
Western Union Co/the Common Stock cmn 0.0 $6.0k 200k 0.03
Claymore/Raymond James SB-1 Equity Fund 0.0 $642k 18k 35.00
Ishares Inc cmn (EUSA) 0.0 $641k 15k 44.32
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $782k 15k 51.77
Elecsys Corporation 0.0 $352k 20k 17.43
Alamos Gold 0.0 $281k 39k 7.13
Diamonds Trust Series 1 0.0 $81k 30k 2.70
Global X Fds equity (NORW) 0.0 $370k 17k 22.02
Rydex Etf Trust russ 1000 0.0 $464k 9.1k 50.99
B2gold Corp (BTG) 0.0 $128k 79k 1.62
American Intl Group 0.0 $381k 16k 24.61
Insmed (INSM) 0.0 $117k 7.6k 15.42
Huntington Ingalls Inds (HII) 0.0 $999k 8.9k 112.41
Ann 0.0 $203k 5.6k 36.56
Insperity (NSP) 0.0 $194k 5.7k 33.95
Materion Corporation (MTRN) 0.0 $235k 6.7k 35.18
Pacira Pharmaceuticals (PCRX) 0.0 $770k 8.7k 88.68
USD.001 Central Pacific Financial (CPF) 0.0 $141k 6.5k 21.54
American Assets Trust Inc reit (AAT) 0.0 $637k 16k 39.79
Synergy Res Corp 0.0 $447k 36k 12.53
Bankunited (BKU) 0.0 $101k 3.5k 29.06
Great Panther Silver 0.0 $73k 120k 0.61
Gevo 0.0 $17k 53k 0.32
Shares Tr Ii Ult Dj Ubs Crude 0.0 $210k 20k 10.37
Endocyte 0.0 $144k 23k 6.31
Summit Hotel Properties (INN) 0.0 $219k 18k 12.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $237k 4.9k 48.37
THE GDL FUND Closed-End fund (GDL) 0.0 $233k 23k 10.22
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $707k 46k 15.54
Primero Mining Corporation 0.0 $352k 92k 3.84
Bhp Billiton Ltd opt 0.0 $64k 156k 0.41
Cemex Sab De Cv opt 0.0 $319k 1.2M 0.27
Ishares Inc opt 0.0 $68k 161k 0.42
Ishares Inc opt 0.0 $31k 119k 0.26
Motorola Solutions Inc opt 0.0 $5.0k 50k 0.10
Motorola Solutions Inc opt 0.0 $599k 843k 0.71
INC/TN shares Miller Energy 0.0 $44k 35k 1.25
Credit Suisse Nassau Brh invrs vix sterm 0.0 $484k 16k 31.14
Avenue Income Cr Strat 0.0 $457k 30k 15.12
CONSUMER DISCRETIONARY Selt opt 0.0 $14k 41k 0.34
Ctrip Com Intl Ltd call 0.0 $26k 44k 0.59
Ctrip Com Intl Ltd put 0.0 $788k 87k 9.11
Kinder Morgan Inc cmn 0.0 $117k 69k 1.71
Apollo Sr Floating Rate Fd I (AFT) 0.0 $326k 20k 16.61
Cavium 0.0 $142k 2.3k 61.90
Aurico Gold 0.0 $303k 92k 3.28
Banner Corp (BANR) 0.0 $223k 5.2k 43.10
Gnc Holdings Inc Cl A 0.0 $421k 9.0k 46.99
Interactive Intelligence Group 0.0 $184k 3.8k 47.84
Kosmos Energy 0.0 $1.0M 121k 8.39
Rlj Lodging Trust (RLJ) 0.0 $588k 18k 33.56
Solazyme 0.0 $163k 63k 2.58
Spirit Airlines (SAVE) 0.0 $122k 1.6k 75.82
Stag Industrial (STAG) 0.0 $301k 12k 24.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $228k 12k 18.92
Xo Group 0.0 $123k 6.7k 18.27
Amc Networks Inc Cl A (AMCX) 0.0 $132k 2.1k 63.95
Wendy's/arby's Group (WEN) 0.0 $145k 16k 9.05
Renren Inc- 0.0 $86k 34k 2.51
Sagent Pharmaceuticals 0.0 $300k 12k 25.14
Plug Power (PLUG) 0.0 $60k 20k 3.02
Cvr Partners Lp unit 0.0 $604k 62k 9.74
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $559k 12k 47.37
Clearbridge Energy Mlp Opp F 0.0 $811k 34k 23.60
Barclays Plc opt 0.0 $684k 380k 1.80
Mosaic Co New opt 0.0 $35k 502k 0.07
Db-x Msci Japan Etf equity (DBJP) 0.0 $618k 17k 37.01
Tlt 12/17/11 C103 put 0.0 $25k 13k 2.00
3d Sys Corp Del Cmn Stock cmn 0.0 $15k 50k 0.30
Freescale Semiconductor Hold cmn 0.0 $154k 75k 2.05
Hca Holdings Inc cmn 0.0 $18k 48k 0.37
Nuveen Sht Dur Cr Opp 0.0 $266k 16k 16.66
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $872k 26k 34.15
C&j Energy Services 0.0 $186k 14k 13.20
Cys Investments 0.0 $104k 12k 8.72
Ddr Corp 0.0 $784k 43k 18.37
Francescas Hldgs Corp 0.0 $262k 16k 16.70
Cubesmart (CUBE) 0.0 $491k 22k 22.07
Tangoe 0.0 $121k 9.3k 13.02
BANCO SANTANDER SA, Santander call 0.0 $77k 285k 0.27
First Trust Cloud Computing Et (SKYY) 0.0 $869k 31k 28.45
Carbonite 0.0 $155k 11k 14.31
Dunkin' Brands Group 0.0 $128k 3.0k 42.64
Suncoke Energy (SXC) 0.0 $345k 18k 19.36
Tim Participacoes Sa- 0.0 $989k 45k 22.21
Fortune Brands (FBIN) 0.0 $556k 12k 45.27
Xpo Logistics Inc equity (XPO) 0.0 $103k 2.5k 40.71
Itt 0.0 $589k 15k 40.47
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $381k 8.4k 45.14
Pandora Media Inc cmn 0.0 $925.000000 19k 0.05
Spdr S&p Midcap 400 Etf Tr opt 0.0 $2.0k 50k 0.04
American Realty Capital Prop 0.0 $891k 99k 9.05
Aegion 0.0 $166k 8.9k 18.65
Anheuser-busch Inbev Spn Adr call 0.0 $21k 38k 0.55
Ishares Msci Taiwan Index Fd put 0.0 $101k 259k 0.39
Signet Jewelers Ltd put 0.0 $6.3k 127k 0.05
Spdr S&p Oil & Gas Exp & Pr put 0.0 $53k 219k 0.24
Profire Energy (PFIE) 0.0 $49k 22k 2.28
Exelis 0.0 $201k 12k 17.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $573k 7.7k 74.53
J Global (ZD) 0.0 $243k 3.9k 61.93
First Trust Strategic 0.0 $284k 20k 14.49
Bbcn Ban 0.0 $264k 18k 14.40
Sunpower (SPWRQ) 0.0 $540k 21k 25.85
Clovis Oncology 0.0 $248k 4.4k 55.92
Mattress Firm Holding 0.0 $167k 2.9k 58.03
Synageva Biopharma 0.0 $547k 5.9k 92.81
Ubiquiti Networks 0.0 $248k 8.4k 29.70
Wpx Energy 0.0 $662k 57k 11.64
Newlink Genetics Corporation 0.0 $219k 5.5k 39.75
Hanmi Financial (HAFC) 0.0 $171k 7.9k 21.76
First Tr Energy Infrastrctr 0.0 $766k 32k 23.79
Telephone And Data Systems (TDS) 0.0 $254k 10k 25.22
Synergy Pharmaceuticals 0.0 $40k 13k 3.07
Arrowhead Research 0.0 $96k 13k 7.41
United Fire & Casualty (UFCS) 0.0 $137k 4.6k 29.79
XOMA CORP Common equity shares 0.0 $102k 28k 3.60
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $422k 52k 8.08
Groupon Inc cmn 0.0 $120k 1.2M 0.10
Virtus Total Return Fund Cef 0.0 $564k 125k 4.52
Bonanza Creek Energy 0.0 $294k 12k 23.99
Halcon Resources 0.0 $157k 88k 1.78
Ishares Inc em mkt min vol (EEMV) 0.0 $351k 6.2k 56.60
Ishares Tr eafe min volat (EFAV) 0.0 $568k 9.2k 61.74
Global X Fds ftse greec 0.0 $726k 54k 13.40
Mcewen Mining 0.0 $196k 176k 1.11
Rouse Pptys 0.0 $121k 6.5k 18.53
Us Silica Hldgs (SLCA) 0.0 $997k 39k 25.70
Matador Resources (MTDR) 0.0 $120k 5.9k 20.20
Allison Transmission Hldngs I (ALSN) 0.0 $139k 4.1k 33.94
Cempra 0.0 $130k 5.5k 23.51
Guidewire Software (GWRE) 0.0 $276k 5.4k 50.70
Roundy's 0.0 $302k 62k 4.84
Verastem 0.0 $108k 12k 9.13
First Trust Energy Income & Gr 0.0 $522k 14k 36.48
SELECT INCOME REIT COM SH BEN int 0.0 $209k 8.6k 24.40
Vantiv Inc Cl A 0.0 $711k 21k 33.93
Chemocentryx 0.0 $100k 15k 6.83
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $140k 4.1k 34.15
LEGG MASON BW GLOBAL Income 0.0 $922k 55k 16.71
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $261k 111k 2.35
Retail Properties Of America 0.0 $466k 28k 16.70
Powershares Exchange 0.0 $142k 4.6k 30.87
Wisdomtree India Earnings put 0.0 $23k 250k 0.09
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $197k 5.0k 39.40
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $341k 22k 15.86
Merrimack Pharmaceuticals In 0.0 $161k 14k 11.31
Popular (BPOP) 0.0 $120k 3.5k 34.09
Pdc Energy 0.0 $371k 9.0k 41.26
Ingredion Incorporated (INGR) 0.0 $792k 9.3k 84.81
Interface (TILE) 0.0 $227k 14k 16.43
Unwired Planet 0.0 $132k 132k 1.00
Blucora 0.0 $149k 11k 13.86
Lpl Financial Holdings (LPLA) 0.0 $158k 3.5k 44.57
Zweig Fund 0.0 $983k 64k 15.46
Matson (MATX) 0.0 $386k 11k 34.54
Wageworks 0.0 $447k 6.9k 64.60
stock 0.0 $82k 10k 7.91
Supernus Pharmaceuticals (SUPN) 0.0 $108k 13k 8.31
Forum Energy Technolo 0.0 $126k 6.1k 20.74
Midstates Pete 0.0 $93k 62k 1.51
Facebook Inc put 0.0 $582k 394k 1.48
Pioneer Energy Services 0.0 $123k 22k 5.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $392k 12k 34.00
Puma Biotechnology (PBYI) 0.0 $420k 2.2k 189.45
United Technol conv prf 0.0 $613k 10k 61.30
Ensco Plc call 0.0 $4.7k 94k 0.05
Express Scripts Hldg Co call 0.0 $155k 27k 5.85
Phillips 66 call 0.0 $50k 33k 1.51
Phillips 66 put 0.0 $365k 76k 4.78
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $973k 8.3k 117.23
Express Scripts Hldg 0.0 $78k 47k 1.65
Dht Holdings (DHT) 0.0 $73k 10k 7.27
Sarepta Therapeutics (SRPT) 0.0 $148k 10k 14.44
Nuveen Preferred And equity (JPI) 0.0 $810k 36k 22.45
Engility Hldgs 0.0 $202k 4.7k 42.75
National Bank Hldgsk (NBHC) 0.0 $110k 5.7k 19.42
Huntington exc 0.0 $858k 23k 37.97
Performant Finl (PFMT) 0.0 $183k 28k 6.65
Wp Carey (WPC) 0.0 $773k 11k 70.06
Sandstorm Gold (SAND) 0.0 $320k 94k 3.40
Geospace Technologies (GEOS) 0.0 $110k 4.1k 26.62
Wright Express (WEX) 0.0 $265k 2.7k 98.81
Beazer Homes Usa (BZH) 0.0 $712k 37k 19.37
Emerald Oil 0.0 $32k 27k 1.21
Ryman Hospitality Pptys (RHP) 0.0 $478k 9.1k 52.70
DUKE ENERGY CORP New put 0.0 $589k 375k 1.57
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $933k 41k 22.66
Mainstay Definedterm Mn Opp (MMD) 0.0 $865k 48k 18.16
Dynegy 0.0 $940k 31k 30.36
Halcon Resources Corp cmn 0.0 $3.0k 100k 0.03
Asml Holding (ASML) 0.0 $481k 4.5k 107.80
Sanmina (SANM) 0.0 $547k 23k 23.53
Wpp Plc- (WPP) 0.0 $494k 4.7k 104.15
Prothena (PRTA) 0.0 $487k 23k 20.78
Ambarella (AMBA) 0.0 $450k 8.9k 50.70
Dynegy Inc New Del *w exp 99/99/999 0.0 $151k 39k 3.90
Workday Inc cl a (WDAY) 0.0 $194k 2.4k 81.41
Restoration Hardware Hldgs I 0.0 $209k 2.2k 96.14
Kraft Foods Group Inc call 0.0 $132k 37k 3.58
Realogy Hldgs (HOUS) 0.0 $435k 9.8k 44.44
Diamondback Energy (FANG) 0.0 $189k 3.2k 59.68
Whitewave Foods 0.0 $609k 17k 34.99
Starz - Liberty Capital 0.0 $261k 8.8k 29.70
Javelin Mtg Invt 0.0 $518k 50k 10.36
Silver Bay Rlty Tr 0.0 $148k 8.9k 16.61
Intercept Pharmaceuticals In 0.0 $895k 5.7k 156.00
Kythera Biopharmaceuticals I 0.0 $116k 3.3k 34.76
Shutterstock (SSTK) 0.0 $111k 1.6k 69.12
Ptc (PTC) 0.0 $442k 12k 36.66
Regulus Therapeutics 0.0 $157k 9.8k 16.02
Revolution Lighting Tech 0.0 $41k 31k 1.34
Nuveen Intermediate 0.0 $466k 37k 12.51
Axiall 0.0 $138k 3.2k 42.62
Stone Hbr Emerg Mkts Tl 0.0 $487k 32k 15.26
Nuveen Long/short Commodity 0.0 $681k 41k 16.59
Ares Dynamic Cr Allocation (ARDC) 0.0 $577k 37k 15.82
Kraft Foods Group Inc put 0.0 $37k 72k 0.51
Ishares Tr option 0.0 $14k 62k 0.23
Boise Cascade (BCC) 0.0 $351k 9.5k 37.12
Enanta Pharmaceuticals (ENTA) 0.0 $111k 2.2k 50.82
Sibanye Gold 0.0 $290k 38k 7.56
Blackrock Multi-sector Incom other (BIT) 0.0 $174k 10k 16.80
Era 0.0 $104k 4.9k 21.13
Uranium Res 0.0 $197k 106k 1.86
Tri Pointe Homes (TPH) 0.0 $344k 23k 15.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $573k 12k 46.79
Arris 0.0 $409k 14k 30.19
Emerging Markets Bear 3x 0.0 $131k 3.5k 37.43
Ofg Ban (OFG) 0.0 $169k 10k 16.68
Abbvie 0.0 $317k 50k 6.34
Abbvie 0.0 $59k 84k 0.70
Metropcs Communications (TMUS) 0.0 $793k 29k 26.94
Tetraphase Pharmaceuticals 0.0 $289k 7.3k 39.74
Spdr Ser Tr cmn (SMLV) 0.0 $921k 12k 78.00
Cst Brands 0.0 $392k 9.0k 43.66
Hci (HCI) 0.0 $121k 2.8k 43.18
Sunedison 0.0 $910k 47k 19.52
Pacific Ethanol 0.0 $193k 19k 10.31
National Bk Greece S A spn adr rep 1 sh 0.0 $22k 12k 1.79
Insys Therapeutics 0.0 $423k 10k 42.19
Chambers Str Pptys 0.0 $409k 51k 8.07
Ambac Finl (AMBC) 0.0 $102k 4.2k 24.51
Quintiles Transnatio Hldgs I 0.0 $733k 12k 58.90
Cgg Sponsored Adr foreign equities 0.0 $105k 18k 5.89
Outerwall 0.0 $404k 5.4k 75.20
Seaworld Entertainment (PRKS) 0.0 $186k 10k 17.90
Tg Therapeutics (TGTX) 0.0 $109k 6.9k 15.79
Advanced Emissions (ARQ) 0.0 $120k 5.3k 22.71
Hd Supply 0.0 $104k 3.5k 29.43
Gw Pharmaceuticals Plc ads 0.0 $104k 1.5k 67.66
Fairway Group Holdings 0.0 $105k 33k 3.14
Textura 0.0 $135k 4.7k 28.49
Orange Sa (ORAN) 0.0 $452k 27k 16.91
Portola Pharmaceuticals 0.0 $222k 7.8k 28.35
Cdw (CDW) 0.0 $109k 3.1k 35.31
Chimerix (CMRX) 0.0 $249k 6.2k 40.23
Receptos 0.0 $561k 4.6k 122.52
Tableau Software Inc Cl A 0.0 $117k 1.4k 84.84
American Rlty Cap Pptys 0.0 $102k 200k 0.51
Charter Communications Inc D cl a 0.0 $4.2k 70k 0.06
T-mobile Us 0.0 $9.7k 65k 0.15
Liberty Global Plc shs cl a 0.0 $14k 60k 0.23
Blackberry (BB) 0.0 $132k 12k 11.00
Bluebird Bio (BLUE) 0.0 $541k 5.9k 91.79
Spirit Realty reit 0.0 $692k 58k 11.90
Biosante Pharmaceuticals (ANIP) 0.0 $667k 12k 56.40
Ptc Therapeutics I (PTCT) 0.0 $537k 10k 51.76
Acceleron Pharma 0.0 $158k 4.1k 38.97
Murphy Usa (MUSA) 0.0 $525k 7.6k 68.84
Dean Foods Company 0.0 $492k 25k 19.38
Leidos Holdings (LDOS) 0.0 $155k 3.6k 43.45
Science App Int'l (SAIC) 0.0 $294k 5.9k 49.60
Sprouts Fmrs Mkt (SFM) 0.0 $160k 4.7k 34.05
Physicians Realty Trust 0.0 $142k 8.5k 16.65
Fireeye 0.0 $691k 22k 31.60
Agios Pharmaceuticals (AGIO) 0.0 $644k 5.7k 112.06
Foundation Medicine 0.0 $163k 7.3k 22.26
Crestwood Midstream Partners 0.0 $835k 55k 15.18
American Homes 4 Rent-a reit (AMH) 0.0 $365k 21k 17.03
Third Point Reinsurance 0.0 $109k 7.5k 14.46
Envision Healthcare Hlds 0.0 $129k 3.7k 34.71
Ophthotech 0.0 $206k 4.6k 44.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $926k 15k 62.24
United Online 0.0 $167k 12k 14.52
Regado Biosciences 0.0 $12k 13k 0.93
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $662k 13k 51.28
Covisint 0.0 $49k 19k 2.62
Blackberry Ltd put 0.0 $7.7k 766k 0.01
Market Vectors Etf Tr call 0.0 $4.1k 16k 0.25
Market Vectors Etf Tr put 0.0 $484k 315k 1.54
Sprint Corp call 0.0 $5.0k 500k 0.01
Pattern Energy 0.0 $648k 26k 24.65
Windstream Holdings 0.0 $57k 45k 1.27
Cubist Pharmaceutic-cvr 0.0 $4.4k 88k 0.05
Hilton Worlwide Hldgs 0.0 $464k 18k 26.07
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $324k 18k 17.58
Royce Global Value Tr (RGT) 0.0 $311k 39k 8.05
Ftd Cos 0.0 $244k 7.0k 34.89
Graham Hldgs (GHC) 0.0 $249k 288.00 864.58
Hmh Holdings 0.0 $120k 5.8k 20.76
Brixmor Prty (BRX) 0.0 $546k 22k 24.86
Burlington Stores (BURL) 0.0 $117k 2.5k 47.14
Macrogenics (MGNX) 0.0 $126k 3.6k 35.06
Scorpio Bulkers 0.0 $63k 32k 1.97
Aerie Pharmaceuticals 0.0 $134k 4.6k 29.23
Intercloud Sys 0.0 $71k 24k 2.91
Karyopharm Therapeutics (KPTI) 0.0 $199k 5.3k 37.36
Relypsa 0.0 $254k 8.3k 30.74
American Airls 0.0 $22k 275k 0.08
Actavis 0.0 $47k 100k 0.47
Wisdomtree Tr korea hedg eqt 0.0 $226k 11k 20.48
Gastar Exploration 0.0 $85k 35k 2.41
Global X Fds 0.0 $385k 37k 10.31
Kate Spade & Co 0.0 $274k 8.6k 32.04
Rsp Permian 0.0 $144k 5.7k 25.09
Versartis 0.0 $101k 4.5k 22.55
Ultragenyx Pharmaceutical (RARE) 0.0 $201k 4.6k 43.90
Enlink Midstream (ENLC) 0.0 $707k 20k 35.58
Community Health Sys Inc New right 01/27/2016 0.0 $6.8k 227k 0.03
North Atlantic Drilling 0.0 $201k 123k 1.63
Auspex Pharmaceuticals 0.0 $182k 3.5k 52.62
Voya Financial (VOYA) 0.0 $580k 14k 42.36
Ep Energy 0.0 $765k 73k 10.44
Voya Emerging Markets High I etf (IHD) 0.0 $420k 41k 10.35
Ishares Msci Finland Capped (EFNL) 0.0 $522k 16k 32.00
Antero Res 0.0 $493k 233k 2.12
Investors Ban 0.0 $105k 9.4k 11.19
Vident Us Equity sfus (VUSE) 0.0 $477k 18k 27.10
Arcbest (ARCB) 0.0 $234k 5.1k 46.29
Keurig Green Mountain 0.0 $0 10k 0.00
Liberty Media Corporation cl a 0.0 $0 10k 0.00
Lands' End (LE) 0.0 $269k 5.0k 54.06
Synovus Finl (SNV) 0.0 $757k 28k 27.08
Now (DNOW) 0.0 $358k 14k 25.76
New York Reit 0.0 $347k 33k 10.60
Rayonier Advanced Matls (RYAM) 0.0 $508k 23k 22.29
Washington Prime 0.0 $526k 31k 17.23
Spartannash (SPTN) 0.0 $216k 8.3k 26.12
Time 0.0 $234k 9.5k 24.66
Ims Health Holdings 0.0 $120k 4.7k 25.62
Inovio Pharmaceuticals 0.0 $134k 15k 9.15
Intercontl Htl New Adr F Spons 0.0 $823k 21k 40.03
Rock Creek Pharmaceuticals 0.0 $2.0k 10k 0.20
Fnf (FNF) 0.0 $244k 7.1k 34.44
Jd (JD) 0.0 $109k 4.7k 23.19
Caretrust Reit (CTRE) 0.0 $170k 14k 12.37
Turtle Beach 0.0 $44k 14k 3.20
Radius Health 0.0 $226k 5.8k 38.87
Kite Pharma 0.0 $925k 16k 57.64
Zs Pharma 0.0 $113k 2.7k 41.61
Zafgen 0.0 $101k 3.3k 30.91
Five9 (FIVN) 0.0 $113k 25k 4.49
Truecar (TRUE) 0.0 $974k 43k 22.90
Alder Biopharmaceuticals 0.0 $127k 4.4k 29.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $245k 21k 11.44
Equity Commonwealth (EQC) 0.0 $459k 18k 25.68
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $112k 7.1k 15.76
Kite Rlty Group Tr (KRG) 0.0 $865k 30k 28.75
Deutsche Multi-mkt Income Tr Shs cef 0.0 $172k 20k 8.51
Google Inc opt 0.0 $477k 38k 12.55
Ishares Tr Euro Min Vol 0.0 $929k 40k 23.16
Dws Municipal Income Trust 0.0 $205k 15k 13.36
Tesoro Logistics Lp cmn 0.0 $77k 70k 1.10
Paragon Offshore Plc equity 0.0 $82k 30k 2.78
Sage Therapeutics (SAGE) 0.0 $158k 4.3k 36.70
Cdk Global Inc equities 0.0 $394k 9.7k 40.73
Synchrony Financial (SYF) 0.0 $667k 22k 29.77
Horizon Pharma 0.0 $208k 16k 12.91
Deutsche High Income Tr 0.0 $103k 12k 8.71
Deutsche High Income Opport 0.0 $185k 13k 14.03
Independence Contract Dril I 0.0 $78k 15k 5.22
Avalanche Biotechnologies In 0.0 $230k 4.3k 54.05
Rightside 0.0 $71k 11k 6.72
Weatherford Intl Plc ord 0.0 $6.1k 306k 0.02
Weatherford Intl Plc ord 0.0 $268k 76k 3.54
Bio-techne Corporation (TECH) 0.0 $776k 8.4k 92.42
Pra (PRAA) 0.0 $776k 13k 57.95
Halyard Health 0.0 $152k 3.3k 45.47
Keysight Technologies (KEYS) 0.0 $428k 13k 33.74
California Resources 0.0 $488k 89k 5.51
Cimpress N V Shs Euro 0.0 $144k 1.9k 75.04
Klx Inc Com $0.01 0.0 $266k 6.4k 41.25
Enova Intl (ENVA) 0.0 $126k 5.6k 22.32
Liberty Broadband Cl C (LBRDK) 0.0 $245k 4.9k 49.82
Education Rlty Tr New ret 0.0 $621k 17k 36.61
Lamar Advertising Co-a (LAMR) 0.0 $169k 3.2k 53.58
Dct Industrial Trust Inc reit usd.01 0.0 $479k 13k 35.67
Virgin America 0.0 $256k 5.9k 43.18
Healthcare Tr Amer Inc cl a 0.0 $392k 15k 26.92
Paramount Group Inc reit (PGRE) 0.0 $553k 30k 18.59
Cornerstone Total Rtrn Fd In (CRF) 0.0 $197k 10k 19.41
Outfront Media (OUT) 0.0 $159k 5.9k 26.84
Cornerstone Progressive Rtn 0.0 $550k 36k 15.22
Cornerstone Strategic Value (CLM) 0.0 $325k 16k 20.01
Ishares Tr msci norway etf (ENOR) 0.0 $366k 16k 23.27
Soufun Holdings Limited conv bd us 0.0 $875k 10k 87.50
Ishares opt 0.0 $150k 500k 0.30
Anthem Inc opt 0.0 $877k 124k 7.10
Powershs Db Multi Sect Comm opt 0.0 $2.0k 15k 0.13