SG Americas Securities

SG Americas Securities as of March 31, 2015

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2504 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.9 $2.3B 19M 124.43
Facebook Inc cl a (META) 4.4 $740M 9.0M 82.21
Google 2.6 $435M 783k 554.70
McDonald's Corporation (MCD) 2.1 $347M 3.6M 97.44
International Business Machines (IBM) 1.9 $314M 2.0M 160.50
Microsoft Corporation (MSFT) 1.6 $268M 6.6M 40.65
Celgene Corporation 1.3 $221M 1.9M 115.28
Howard Hughes 1.1 $194M 1.2M 155.02
Baidu (BIDU) 1.0 $175M 839k 208.40
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $175M 985k 177.58
Twitter 1.0 $168M 3.4M 50.08
Comcast Corporation (CMCSA) 1.0 $166M 2.9M 56.47
American Express Company (AXP) 0.9 $155M 2.0M 78.12
Uthr 1 09/15/16 0.8 $142M 393k 360.75
Blackstone 0.8 $139M 3.6M 38.89
Verizon Communications (VZ) 0.8 $139M 2.9M 48.63
Ford Motor Company (F) 0.8 $134M 8.3M 16.14
Keurig Green Mtn 0.7 $122M 1.1M 111.73
Las Vegas Sands (LVS) 0.7 $111M 2.0M 55.04
General Electric Company 0.7 $110M 4.4M 24.81
Coca-Cola Company (KO) 0.6 $107M 2.6M 40.55
Walt Disney Company (DIS) 0.6 $105M 997k 104.89
Caterpillar (CAT) 0.6 $102M 1.3M 80.03
At&t (T) 0.6 $103M 3.2M 32.65
Slxp 1 1/2 03/15/19 0.6 $99M 370k 266.31
Cisco Systems (CSCO) 0.6 $98M 3.5M 27.53
Amazon (AMZN) 0.5 $85M 229k 372.10
Time Warner Cable 0.5 $83M 551k 149.88
Goldman Sachs (GS) 0.5 $81M 432k 187.97
Bank of America Corporation (BAC) 0.5 $80M 5.2M 15.39
Industrial SPDR (XLI) 0.5 $80M 1.4M 55.77
Intel Corporation (INTC) 0.5 $79M 2.5M 31.27
Energy Select Sector SPDR (XLE) 0.5 $77M 994k 77.58
iShares MSCI Emerging Markets Indx (EEM) 0.5 $75M 1.9M 40.13
Gilead Sciences (GILD) 0.4 $72M 738k 98.13
iShares NASDAQ Biotechnology Index (IBB) 0.4 $73M 212k 343.43
Apple Inc option 0.4 $70M 18M 3.95
Omnicare Cap Tr Ii pfd b tr 4.00% 0.4 $70M 740k 95.15
American Airls (AAL) 0.4 $70M 1.3M 52.78
3M Company (MMM) 0.4 $69M 419k 164.95
General Motors Company (GM) 0.4 $69M 1.9M 37.50
Spdr S&p 500 Etf (SPY) 0.4 $66M 318k 206.43
SBA Communications Corporation 0.4 $65M 558k 117.10
Energy Transfer Equity (ET) 0.4 $66M 1.0M 63.36
WisdomTree Japan Total Dividend (DXJ) 0.4 $66M 1.2M 55.12
Boeing Company (BA) 0.4 $64M 427k 150.08
Utilities SPDR (XLU) 0.4 $64M 1.4M 44.43
Johnson & Johnson (JNJ) 0.4 $62M 618k 100.60
Consumer Staples Select Sect. SPDR (XLP) 0.4 $60M 1.2M 48.74
Market Vectors Semiconductor E 0.4 $61M 1.1M 55.30
Pfizer (PFE) 0.3 $59M 1.7M 34.79
Amgen (AMGN) 0.3 $58M 366k 159.85
Qualcomm (QCOM) 0.3 $59M 852k 69.34
Chevron Corporation (CVX) 0.3 $57M 541k 104.98
PowerShares QQQ Trust, Series 1 0.3 $57M 542k 105.60
Merck & Co (MRK) 0.3 $56M 975k 57.48
Nike (NKE) 0.3 $56M 556k 100.33
Energy Transfer Partners 0.3 $55M 989k 55.75
Alibaba Group Holding (BABA) 0.3 $55M 663k 83.24
iShares Dow Jones US Real Estate (IYR) 0.3 $53M 671k 79.32
Yum! Brands (YUM) 0.3 $52M 658k 78.72
UnitedHealth (UNH) 0.3 $52M 443k 118.29
Yahoo! 0.3 $52M 1.2M 44.43
iShares Russell 2000 Growth Index (IWO) 0.3 $53M 349k 151.55
Bristol Myers Squibb (BMY) 0.3 $50M 775k 64.50
United Technologies Corporation 0.3 $51M 432k 117.20
Exxon Mobil Corporation (XOM) 0.3 $49M 575k 85.00
Travelers Companies (TRV) 0.3 $49M 457k 108.13
Procter & Gamble Company (PG) 0.3 $49M 595k 81.94
Biogen Idec (BIIB) 0.3 $48M 115k 422.24
Walgreen Boots Alliance (WBA) 0.3 $48M 571k 84.68
Reynolds American 0.3 $48M 690k 68.91
Qihoo 360 Technologies Co Lt 0.3 $48M 935k 51.20
Starbucks Corporation (SBUX) 0.3 $46M 482k 94.70
Wal-Mart Stores (WMT) 0.3 $43M 523k 82.25
Altria (MO) 0.3 $44M 870k 50.02
iShares Russell Midcap Index Fund (IWR) 0.3 $43M 251k 173.12
KKR & Co 0.3 $43M 1.9M 22.81
Herbalife Ltd Common Stock cmn 0.2 $43M 7.3M 5.82
Costco Wholesale Corporation (COST) 0.2 $40M 262k 151.50
Spdr S&p 500 Etf Tr option 0.2 $41M 2.6M 15.37
Kellogg Company (K) 0.2 $39M 584k 65.95
Zoetis Inc Cl A (ZTS) 0.2 $39M 837k 46.29
JPMorgan Chase & Co. (JPM) 0.2 $38M 624k 60.58
Bank Of America Corporation option 0.2 $37M 8.3M 4.45
Hldgs (UAL) 0.2 $38M 557k 67.25
Sandisk Corp note 1.500% 8/1 0.2 $37M 269k 136.69
Vale (VALE) 0.2 $34M 6.0M 5.65
Broadcom Corporation 0.2 $33M 760k 43.30
iShares Russell 2000 Index (IWM) 0.2 $33M 268k 124.37
SPDR S&P Retail (XRT) 0.2 $34M 335k 101.04
WisdomTree India Earnings Fund (EPI) 0.2 $33M 1.5M 22.80
Mondelez Int (MDLZ) 0.2 $33M 922k 36.09
Kraft Foods 0.2 $34M 393k 87.11
E.I. du Pont de Nemours & Company 0.2 $33M 455k 71.47
eBay (EBAY) 0.2 $32M 551k 57.68
Philip Morris International (PM) 0.2 $31M 414k 75.33
Dbx Etf Tr st korea hd 0.2 $32M 1.3M 23.89
Texas Instruments Incorporated (TXN) 0.2 $29M 515k 57.18
SPDR KBW Regional Banking (KRE) 0.2 $30M 728k 40.83
SouFun Holdings 0.2 $31M 5.2M 6.00
Express Scripts Holding 0.2 $30M 340k 86.77
Mu Us conv 0.2 $30M 106k 282.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.2 $30M 600k 50.39
priceline.com Incorporated 0.2 $29M 25k 1164.15
Cadence Design Sys Cvt 2.625 6 convert 0.2 $29M 120k 244.00
Abbvie (ABBV) 0.2 $29M 497k 58.54
salesforce (CRM) 0.2 $26M 393k 66.81
iShares Russell 1000 Index (IWB) 0.2 $26M 226k 115.85
SPDR S&P Metals and Mining (XME) 0.2 $26M 970k 27.19
Twenty-first Century Fox 0.2 $27M 792k 33.84
Pentair cs (PNR) 0.2 $27M 421k 62.89
T Mobile Us Inc conv pfd ser a 0.2 $26M 450k 58.66
Halliburton Company (HAL) 0.1 $25M 570k 43.88
Technology SPDR (XLK) 0.1 $25M 595k 41.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $25M 90k 277.24
Tesla Motors (TSLA) 0.1 $25M 135k 188.77
iShares MSCI Australia Index Fund (EWA) 0.1 $24M 1.1M 22.86
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $26M 9.1M 2.82
Market Vectors Oil Service Etf 0.1 $26M 762k 33.71
Home Depot (HD) 0.1 $24M 215k 113.61
Xilinx 0.1 $23M 539k 42.30
Masco Corporation (MAS) 0.1 $23M 864k 26.70
Alexion Pharmaceuticals 0.1 $23M 131k 173.30
Ishares Tr Index option 0.1 $24M 20M 1.20
Financial Select Sector SPDR (XLF) 0.1 $24M 1.0M 24.11
General Electric Co option 0.1 $23M 5.2M 4.40
Caterpillar 0.1 $24M 1.2M 19.66
Directv 0.1 $24M 279k 85.10
Regeneron Pharmaceuticals (REGN) 0.1 $22M 48k 451.48
Baker Hughes Incorporated 0.1 $22M 350k 63.58
Wynn Resorts (WYNN) 0.1 $22M 176k 125.88
iShares MSCI Brazil Index (EWZ) 0.1 $22M 693k 31.37
ProShares Ultra QQQ (QLD) 0.1 $21M 150k 142.55
Spdr S&p 500 Etf Tr option 0.1 $23M 16M 1.42
CurrencyShares Euro Trust 0.1 $21M 200k 105.71
Cognizant Technology Solutions (CTSH) 0.1 $20M 312k 62.39
Automatic Data Processing (ADP) 0.1 $20M 232k 85.64
Dow Chemical Company 0.1 $19M 404k 47.98
Intuit (INTU) 0.1 $20M 209k 96.96
iShares Dow Jones Transport. Avg. (IYT) 0.1 $20M 128k 156.62
Foresight Energy Lp m 0.1 $21M 1.3M 15.59
Abbott Laboratories (ABT) 0.1 $19M 416k 46.33
Adobe Systems Incorporated (ADBE) 0.1 $18M 244k 73.94
MetLife (MET) 0.1 $19M 377k 50.55
Ishares Inc option 0.1 $18M 2.7M 6.73
Simon Property (SPG) 0.1 $18M 91k 195.64
General Motors Co cmn 0.1 $19M 7.3M 2.57
Fox News 0.1 $18M 556k 32.88
Medtronic (MDT) 0.1 $18M 233k 77.99
Petroleo Brasileiro SA (PBR) 0.1 $16M 2.7M 6.01
Alliance Data Systems Corporation (BFH) 0.1 $17M 59k 296.25
Micron Technology (MU) 0.1 $16M 604k 27.13
Banco Santander (SAN) 0.1 $17M 2.3M 7.45
Verizon Communications Inc option 0.1 $18M 2.9M 6.03
Avago Technologies 0.1 $17M 131k 126.98
iShares Dow Jones US Healthcare (IYH) 0.1 $17M 107k 154.32
Google Inc put 0.1 $17M 810k 21.45
Citigroup (C) 0.1 $17M 326k 51.52
Barclays Bk Plc ipath s&p500 vix 0.1 $17M 2.2M 8.04
Keurig Green Mountain 0.1 $16M 1.0M 16.35
Barrick Gold Corp (GOLD) 0.1 $16M 1.4M 10.96
Berkshire Hathaway (BRK.B) 0.1 $15M 105k 144.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 129k 117.97
Western Digital (WDC) 0.1 $15M 160k 91.01
Air Products & Chemicals (APD) 0.1 $15M 96k 151.28
ConocoPhillips (COP) 0.1 $15M 234k 62.26
Encore Capital (ECPG) 0.1 $15M 370k 41.59
Oracle Corporation (ORCL) 0.1 $15M 350k 43.15
Rock-Tenn Company 0.1 $15M 233k 64.50
Sunoco Logistics Partners 0.1 $16M 385k 41.34
Market Vectors Gold Miners ETF 0.1 $15M 803k 18.24
Apple Inc option 0.1 $15M 1.1M 13.23
Celgene Corp option 0.1 $15M 1.5M 9.84
Ishares Tr Index option 0.1 $14M 7.5M 1.92
iShares MSCI Germany Index Fund (EWG) 0.1 $15M 488k 29.84
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $16M 273k 56.84
iShares MSCI Italy Index 0.1 $14M 975k 14.80
Tenet Healthcare Corporation (THC) 0.1 $16M 317k 49.51
Infosys Technologies (INFY) 0.1 $13M 368k 35.08
Comcast Corporation 0.1 $13M 229k 56.06
Wells Fargo & Company (WFC) 0.1 $14M 257k 54.40
Mohawk Industries (MHK) 0.1 $14M 73k 185.75
Applied Materials (AMAT) 0.1 $14M 611k 22.56
Netflix (NFLX) 0.1 $13M 32k 416.68
At&t Inc option 0.1 $13M 3.6M 3.56
Ishares Tr Index option 0.1 $14M 5.2M 2.62
Microsoft Corp option 0.1 $14M 4.2M 3.20
Nxp Semiconductors N V (NXPI) 0.1 $14M 138k 100.36
iShares Dow Jones US Health Care (IHF) 0.1 $14M 106k 133.06
Vanguard Consumer Staples ETF (VDC) 0.1 $14M 111k 126.99
Exelis 0.1 $14M 568k 24.37
Michael Kors Holdings 0.1 $14M 217k 65.75
Monster Beverage 0.1 $14M 99k 138.39
Liberty Global Inc C 0.1 $13M 255k 49.81
Antero Midstream Prtnrs Lp master ltd part 0.1 $13M 523k 24.19
Melco Crown Entertainment (MLCO) 0.1 $11M 517k 21.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $12M 259k 44.40
Via 0.1 $12M 176k 68.30
Cerner Corporation 0.1 $12M 163k 73.26
Family Dollar Stores 0.1 $13M 158k 79.24
NVIDIA Corporation (NVDA) 0.1 $12M 553k 20.92
Paychex (PAYX) 0.1 $12M 249k 49.62
Royal Caribbean Cruises (RCL) 0.1 $11M 135k 81.85
Ross Stores (ROST) 0.1 $11M 105k 105.36
Morgan Stanley (MS) 0.1 $12M 345k 35.69
Office Depot 0.1 $12M 1.3M 9.20
Schlumberger (SLB) 0.1 $12M 141k 83.44
Sigma-Aldrich Corporation 0.1 $13M 91k 138.25
Marriott International (MAR) 0.1 $12M 143k 80.32
Paccar (PCAR) 0.1 $12M 192k 63.14
Illumina (ILMN) 0.1 $12M 67k 185.65
Seagate Technology Com Stk 0.1 $11M 213k 52.03
Lam Research Corporation (LRCX) 0.1 $11M 156k 70.24
American Express Co option 0.1 $11M 1.6M 6.75
Freeport-mcmoran Copper & Go option 0.1 $11M 3.9M 2.94
Coca Cola Co option 0.1 $12M 2.2M 5.42
SPDR S&P Biotech (XBI) 0.1 $12M 54k 225.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $12M 259k 45.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $11M 112k 101.13
O'reilly Automotive (ORLY) 0.1 $12M 54k 216.24
iShares MSCI Singapore Index Fund 0.1 $11M 854k 12.80
Duke Energy (DUK) 0.1 $12M 153k 76.78
Mylan Nv 0.1 $11M 190k 59.35
Vimpel 0.1 $9.5M 1.8M 5.24
ICICI Bank (IBN) 0.1 $11M 1.0M 10.36
FedEx Corporation (FDX) 0.1 $10M 63k 165.44
Autodesk (ADSK) 0.1 $9.8M 167k 58.64
Transocean (RIG) 0.1 $9.3M 632k 14.67
Analog Devices (ADI) 0.1 $9.4M 149k 63.00
Intuitive Surgical (ISRG) 0.1 $10M 21k 505.02
Occidental Petroleum Corporation (OXY) 0.1 $9.5M 130k 73.00
American Electric Power Company (AEP) 0.1 $9.3M 165k 56.25
Danaher Corporation (DHR) 0.1 $9.6M 113k 84.90
Whole Foods Market 0.1 $9.6M 184k 52.08
Hershey Company (HSY) 0.1 $10M 99k 100.91
Allegheny Technologies Incorporated (ATI) 0.1 $11M 357k 30.01
Charter Communications 0.1 $9.7M 50k 193.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $11M 220k 47.76
Mcdonalds Corp put 0.1 $10M 2.6M 3.96
Linkedin Corp 0.1 $11M 43k 249.87
Ishares Trust Msci China msci china idx (MCHI) 0.1 $9.5M 174k 54.50
American Tower Reit (AMT) 0.1 $11M 115k 94.15
Sirius Xm Holdings (SIRI) 0.1 $11M 2.8M 3.82
Amsburg Corp pfd 5.25% 0.1 $9.9M 80k 124.00
Monsanto Company 0.1 $8.0M 71k 112.55
Tractor Supply Company (TSCO) 0.1 $9.0M 106k 85.06
Eli Lilly & Co. (LLY) 0.1 $8.6M 118k 72.65
Hospira 0.1 $8.2M 94k 87.84
Union Pacific Corporation (UNP) 0.1 $8.2M 76k 108.30
Electronic Arts (EA) 0.1 $8.2M 140k 58.81
Health Care REIT 0.1 $7.9M 102k 77.36
Anadarko Petroleum Corporation 0.1 $7.7M 93k 82.80
General Mills (GIS) 0.1 $7.6M 134k 56.60
Nextera Energy (NEE) 0.1 $8.9M 86k 104.05
Symantec Corporation 0.1 $7.8M 334k 23.36
Staples 0.1 $9.0M 551k 16.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.9M 414k 18.95
PG&E Corporation (PCG) 0.1 $8.2M 155k 53.07
Dollar Tree (DLTR) 0.1 $8.8M 108k 81.14
Fiserv (FI) 0.1 $8.9M 112k 79.40
PPL Corporation (PPL) 0.1 $8.6M 255k 33.66
Sempra Energy (SRE) 0.1 $9.1M 84k 109.02
Sina Corporation 0.1 $7.6M 236k 32.16
Ventas (VTR) 0.1 $9.0M 124k 73.02
Activision Blizzard 0.1 $7.6M 333k 22.72
iShares MSCI Japan Index 0.1 $7.6M 608k 12.53
BHP Billiton (BHP) 0.1 $8.2M 178k 46.47
Banco Itau Holding Financeira (ITUB) 0.1 $7.9M 716k 11.06
Regency Energy Partners 0.1 $8.6M 374k 22.87
Aruba Networks 0.1 $8.4M 343k 24.49
Materials SPDR (XLB) 0.1 $8.5M 174k 48.78
Vanguard Financials ETF (VFH) 0.1 $8.5M 172k 49.28
International Business Machs option 0.1 $8.9M 1.7M 5.21
iShares Lehman Aggregate Bond (AGG) 0.1 $8.0M 72k 111.43
Ishares Tr option 0.1 $8.6M 1.7M 4.91
Vanguard Extended Market ETF (VXF) 0.1 $8.7M 94k 92.47
iShares MSCI Switzerland Index Fund (EWL) 0.1 $8.2M 248k 33.21
Chunghwa Telecom Co Ltd - (CHT) 0.1 $9.0M 280k 32.07
Prologis (PLD) 0.1 $8.2M 188k 43.56
Facebook Inc put 0.1 $7.7M 9.0M 0.86
Proshs Ultrashrt S&p500 Prosha etf 0.1 $8.0M 375k 21.33
Actavis 0.1 $8.1M 27k 297.60
Vodafone Group New Adr F (VOD) 0.1 $8.4M 257k 32.68
Ishares Tr unit 0.1 $7.7M 135k 56.70
Anthem (ELV) 0.1 $8.2M 53k 154.40
Crown Castle Intl (CCI) 0.1 $7.7M 93k 82.54
MasterCard Incorporated (MA) 0.0 $6.1M 70k 86.39
Expeditors International of Washington (EXPD) 0.0 $6.5M 135k 48.18
Baxter International (BAX) 0.0 $6.0M 88k 68.50
BioMarin Pharmaceutical (BMRN) 0.0 $6.0M 48k 124.63
Dominion Resources (D) 0.0 $7.3M 102k 70.87
United Parcel Service (UPS) 0.0 $6.8M 70k 96.94
Bed Bath & Beyond 0.0 $6.7M 87k 76.78
Carnival Corporation (CCL) 0.0 $7.5M 156k 47.84
Kimberly-Clark Corporation (KMB) 0.0 $6.8M 63k 107.11
NetApp (NTAP) 0.0 $6.8M 193k 35.46
Nucor Corporation (NUE) 0.0 $6.9M 145k 47.53
Spectra Energy 0.0 $6.0M 166k 36.17
Best Buy (BBY) 0.0 $6.1M 162k 37.79
Tiffany & Co. 0.0 $6.1M 70k 88.01
CVS Caremark Corporation (CVS) 0.0 $6.3M 61k 103.21
Lockheed Martin Corporation (LMT) 0.0 $7.0M 34k 202.96
Capital One Financial (COF) 0.0 $5.9M 75k 78.82
DISH Network 0.0 $7.0M 100k 70.06
Liberty Media 0.0 $6.5M 222k 29.19
Pepsi (PEP) 0.0 $6.8M 71k 95.63
Telefonica (TEF) 0.0 $6.7M 469k 14.35
Ca 0.0 $6.6M 202k 32.61
Linear Technology Corporation 0.0 $6.1M 130k 46.80
Lazard Ltd-cl A shs a 0.0 $7.5M 143k 52.59
Henry Schein (HSIC) 0.0 $5.9M 42k 139.63
Southern Company (SO) 0.0 $6.5M 146k 44.28
EOG Resources (EOG) 0.0 $7.2M 79k 91.69
Abercrombie & Fitch (ANF) 0.0 $7.3M 330k 22.04
Public Service Enterprise (PEG) 0.0 $6.5M 156k 41.92
C.H. Robinson Worldwide (CHRW) 0.0 $7.0M 96k 73.22
Goldcorp 0.0 $6.3M 346k 18.12
Humana (HUM) 0.0 $6.5M 36k 178.02
Integrated Silicon Solution 0.0 $7.4M 411k 17.89
Altera Corporation 0.0 $6.2M 144k 42.91
Tata Motors 0.0 $6.3M 140k 45.06
Cheniere Energy (LNG) 0.0 $5.9M 76k 77.41
Molina Healthcare (MOH) 0.0 $6.1M 91k 67.29
Panera Bread Company 0.0 $7.5M 47k 160.00
SanDisk Corporation 0.0 $6.2M 97k 63.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.1M 75k 81.97
St. Jude Medical 0.0 $7.0M 106k 65.40
Nabors Industries 0.0 $6.6M 484k 13.65
ProShares Ultra S&P500 (SSO) 0.0 $6.5M 50k 129.30
Pfizer Inc option 0.0 $6.0M 2.3M 2.60
Camden Property Trust (CPT) 0.0 $6.9M 88k 78.13
Garmin (GRMN) 0.0 $7.1M 149k 47.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.4M 49k 130.69
SPDR S&P Dividend (SDY) 0.0 $6.5M 83k 78.20
General Growth Properties 0.0 $6.5M 219k 29.55
Vanguard Information Technology ETF (VGT) 0.0 $6.3M 60k 106.52
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.8M 245k 27.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0M 65k 91.91
iShares MSCI Sweden Index (EWD) 0.0 $6.1M 182k 33.48
Vanguard Utilities ETF (VPU) 0.0 $7.3M 75k 96.88
PowerShares DWA Technical Ldrs Pf 0.0 $6.5M 150k 43.43
PETRO Petroleo Brasileiro Sa put 0.0 $7.4M 2.6M 2.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.9M 89k 66.14
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.1M 161k 37.93
Marathon Petroleum Corp (MPC) 0.0 $6.5M 63k 102.39
Pandora Media 0.0 $6.1M 376k 16.21
Homeaway 0.0 $7.4M 244k 30.17
Phillips 66 (PSX) 0.0 $7.1M 91k 78.60
Catamaran 0.0 $7.3M 123k 59.54
Servicenow (NOW) 0.0 $6.5M 83k 78.79
Electronic Arts Inc conv 0.0 $6.3M 34k 185.50
Liberty Global Inc Com Ser A 0.0 $6.9M 134k 51.47
Fidelity Con Discret Etf (FDIS) 0.0 $6.1M 200k 30.54
Spansion Llc conv 0.0 $7.5M 30k 251.27
Sandisk Corp conv 0.0 $6.1M 60k 100.87
Incyte Corp. note 1.250 11/1 0.0 $7.4M 40k 185.58
Columbia Pipeline Prtn -redh 0.0 $6.4M 232k 27.69
Chubb Corporation 0.0 $5.5M 55k 101.09
Shanda Games 0.0 $4.4M 695k 6.40
Time Warner 0.0 $4.3M 51k 84.43
Taiwan Semiconductor Mfg (TSM) 0.0 $4.6M 195k 23.48
BlackRock (BLK) 0.0 $5.5M 15k 365.87
Genworth Financial (GNW) 0.0 $4.7M 645k 7.31
PNC Financial Services (PNC) 0.0 $4.4M 47k 93.23
Ameren Corporation (AEE) 0.0 $4.2M 100k 42.20
FirstEnergy (FE) 0.0 $4.8M 137k 35.06
Cardinal Health (CAH) 0.0 $4.8M 54k 90.27
Advent Software 0.0 $5.4M 121k 44.11
Citrix Systems 0.0 $4.6M 73k 63.88
Continental Resources 0.0 $5.0M 114k 43.67
Cummins (CMI) 0.0 $5.2M 38k 138.63
Genuine Parts Company (GPC) 0.0 $4.8M 51k 93.19
Host Hotels & Resorts (HST) 0.0 $4.9M 242k 20.18
Mattel (MAT) 0.0 $4.8M 210k 22.85
Public Storage (PSA) 0.0 $4.3M 22k 197.14
T. Rowe Price (TROW) 0.0 $4.9M 60k 80.98
Boston Scientific Corporation (BSX) 0.0 $5.0M 281k 17.75
Nordstrom (JWN) 0.0 $4.3M 54k 80.32
Johnson Controls 0.0 $4.8M 95k 50.44
Akamai Technologies (AKAM) 0.0 $5.7M 81k 71.04
Darden Restaurants (DRI) 0.0 $5.6M 81k 69.34
National-Oilwell Var 0.0 $4.2M 84k 49.99
Valero Energy Corporation (VLO) 0.0 $4.6M 72k 63.62
Kroger (KR) 0.0 $4.4M 58k 76.67
Potash Corp. Of Saskatchewan I 0.0 $4.7M 146k 32.25
Aetna 0.0 $5.8M 54k 106.54
Becton, Dickinson and (BDX) 0.0 $5.9M 41k 143.58
McKesson Corporation (MCK) 0.0 $5.6M 25k 226.19
Alcoa 0.0 $5.0M 385k 12.92
Cemex SAB de CV (CX) 0.0 $5.5M 579k 9.47
Hewlett-Packard Company 0.0 $4.8M 155k 31.16
Parker-Hannifin Corporation (PH) 0.0 $4.6M 39k 118.78
Praxair 0.0 $5.2M 43k 120.73
Sanofi-Aventis SA (SNY) 0.0 $4.8M 98k 49.44
Stryker Corporation (SYK) 0.0 $4.5M 49k 92.25
Target Corporation (TGT) 0.0 $5.6M 69k 82.07
Unilever 0.0 $5.4M 129k 41.76
Exelon Corporation (EXC) 0.0 $4.8M 144k 33.61
Stericycle (SRCL) 0.0 $5.3M 38k 140.43
EMC Corporation 0.0 $5.3M 208k 25.56
Jacobs Engineering 0.0 $5.6M 125k 45.16
Barclays (BCS) 0.0 $4.5M 308k 14.57
Fifth Third Ban (FITB) 0.0 $5.1M 272k 18.85
Discovery Communications 0.0 $4.5M 152k 29.47
Eagle Materials (EXP) 0.0 $5.9M 70k 83.56
Discovery Communications 0.0 $4.8M 156k 30.76
AvalonBay Communities (AVB) 0.0 $5.2M 30k 174.25
Vornado Realty Trust (VNO) 0.0 $5.6M 50k 111.99
ConAgra Foods (CAG) 0.0 $4.5M 124k 36.53
Fastenal Company (FAST) 0.0 $5.5M 134k 41.44
HDFC Bank (HDB) 0.0 $5.8M 99k 58.89
Precision Castparts 0.0 $5.1M 24k 210.02
Verisk Analytics (VRSK) 0.0 $4.6M 65k 71.40
Marathon Oil Corporation (MRO) 0.0 $5.5M 209k 26.11
Hertz Global Holdings 0.0 $4.3M 198k 21.68
Delta Air Lines (DAL) 0.0 $5.3M 118k 44.96
Tesoro Corporation 0.0 $5.3M 58k 91.29
Lorillard 0.0 $5.9M 90k 65.35
Entergy Corporation (ETR) 0.0 $4.8M 62k 77.48
Edison International (EIX) 0.0 $4.9M 79k 62.48
Acuity Brands (AYI) 0.0 $5.2M 31k 168.17
CenterPoint Energy (CNP) 0.0 $4.7M 232k 20.41
Orbitz Worldwide 0.0 $4.3M 365k 11.66
Banco Bradesco SA (BBD) 0.0 $4.9M 528k 9.28
Boardwalk Pipeline Partners 0.0 $4.8M 300k 16.10
KLA-Tencor Corporation (KLAC) 0.0 $5.2M 90k 58.30
RTI International Metals 0.0 $5.8M 160k 35.91
Riverbed Technology 0.0 $5.8M 279k 20.91
Realty Income (O) 0.0 $4.7M 91k 51.60
Federal Realty Inv. Trust 0.0 $4.7M 32k 147.20
Cowen 0.0 $4.5M 860k 5.20
Chevron Corp New option 0.0 $4.9M 772k 6.35
Exxon Mobil Corp option 0.0 $5.1M 1.3M 4.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.4M 32k 171.52
Seadrill 0.0 $4.5M 478k 9.35
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.6M 56k 81.91
Procter & Gamble Co option 0.0 $5.1M 1.4M 3.65
Wynn Resorts Ltd option 0.0 $4.2M 258k 16.32
Consumer Discretionary SPDR (XLY) 0.0 $5.9M 78k 75.36
iShares Dow Jones US Tele (IYZ) 0.0 $5.8M 191k 30.22
3D Systems Corporation (DDD) 0.0 $4.6M 169k 27.42
Powershares Qqq Trust Call etf 0.0 $4.9M 1.2M 4.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.2M 53k 80.47
Industries N shs - a - (LYB) 0.0 $5.0M 57k 87.80
iShares Russell 3000 Value Index (IUSV) 0.0 $5.3M 39k 134.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.9M 98k 60.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.9M 37k 130.95
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.1M 117k 43.60
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.8M 39k 123.53
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.3M 43k 100.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.9M 58k 83.33
Procter & Gamble Co put 0.0 $4.6M 3.7M 1.26
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $4.4M 500k 8.80
Hologic Inc frnt 2.000%12/1 0.0 $4.4M 30k 147.43
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.0M 50k 99.62
Ishares Tr cmn (STIP) 0.0 $5.0M 50k 99.36
Spdr Series Trust put 0.0 $4.3M 500k 8.60
Kinder Morgan (KMI) 0.0 $4.8M 114k 42.06
Hca Holdings (HCA) 0.0 $5.5M 73k 75.23
Mosaic (MOS) 0.0 $4.5M 98k 46.06
Yandex Nv-a (YNDX) 0.0 $5.4M 354k 15.16
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.5M 30k 148.50
Ralph Lauren Corp (RL) 0.0 $5.8M 44k 131.49
Tripadvisor (TRIP) 0.0 $5.1M 61k 83.17
Ishares Tr usa min vo (USMV) 0.0 $4.6M 112k 41.26
Aon 0.0 $4.9M 51k 96.13
Carlyle Group 0.0 $4.9M 180k 27.10
United Technol conv prf 0.0 $4.8M 78k 61.54
Libertyinteractivecorp lbtventcoma 0.0 $5.3M 126k 42.01
Xpo Logistics note 4.5% 10/1 0.0 $5.6M 20k 279.95
Whitewave Foods 0.0 $4.7M 107k 44.34
Vector Group Ltd frnt 1/1 0.0 $4.2M 30k 140.97
L Brands 0.0 $4.7M 50k 94.29
Holx 2 12/15/43 0.0 $4.7M 40k 117.70
Market Vectors Junior Gold Min 0.0 $4.3M 191k 22.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.5M 24k 189.20
Endo International (ENDPQ) 0.0 $4.6M 51k 89.69
Weatherford Intl Plc ord 0.0 $4.9M 401k 12.30
Ally Financial (ALLY) 0.0 $4.8M 227k 20.98
Liberty Media Corp Del Com Ser C 0.0 $4.5M 117k 38.20
Alibaba Group Hldg 0.0 $5.3M 572k 9.31
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $5.1M 5.0k 1012.00
Loews Corporation (L) 0.0 $3.2M 78k 40.82
America Movil Sab De Cv spon adr l 0.0 $3.4M 164k 20.46
Cit 0.0 $3.5M 77k 45.13
Corning Incorporated (GLW) 0.0 $3.0M 133k 22.68
Annaly Capital Management 0.0 $2.9M 278k 10.40
Hartford Financial Services (HIG) 0.0 $2.7M 64k 41.83
Charles Schwab Corporation (SCHW) 0.0 $3.1M 102k 30.44
State Street Corporation (STT) 0.0 $3.6M 49k 73.53
U.S. Bancorp (USB) 0.0 $3.8M 86k 43.67
Western Union Company (WU) 0.0 $3.3M 157k 20.81
Principal Financial (PFG) 0.0 $2.7M 52k 51.36
Discover Financial Services (DFS) 0.0 $3.2M 57k 56.34
Ameriprise Financial (AMP) 0.0 $4.1M 31k 130.84
Northern Trust Corporation (NTRS) 0.0 $2.9M 41k 69.64
Nasdaq Omx (NDAQ) 0.0 $3.1M 61k 50.94
Affiliated Managers (AMG) 0.0 $3.9M 18k 214.79
CSX Corporation (CSX) 0.0 $3.8M 114k 33.12
Ecolab (ECL) 0.0 $3.3M 28k 114.37
Republic Services (RSG) 0.0 $3.0M 75k 40.56
Incyte Corporation (INCY) 0.0 $2.7M 29k 91.67
Teva Pharmaceutical Industries (TEVA) 0.0 $2.6M 42k 62.30
Archer Daniels Midland Company (ADM) 0.0 $2.8M 60k 47.41
Norfolk Southern (NSC) 0.0 $3.6M 35k 102.92
CBS Corporation 0.0 $3.3M 55k 60.63
Consolidated Edison (ED) 0.0 $3.1M 50k 61.01
Apache Corporation 0.0 $2.8M 47k 60.32
Avon Products 0.0 $3.5M 443k 7.99
Coach 0.0 $2.9M 71k 41.42
Cullen/Frost Bankers (CFR) 0.0 $3.9M 57k 69.09
Digital Realty Trust (DLR) 0.0 $3.9M 59k 65.97
FMC Technologies 0.0 $3.0M 82k 37.00
H&R Block (HRB) 0.0 $3.3M 103k 32.07
Hudson City Ban 0.0 $2.6M 249k 10.48
International Game Technology 0.0 $2.6M 150k 17.41
Kohl's Corporation (KSS) 0.0 $3.0M 38k 78.25
MeadWestva 0.0 $2.6M 52k 49.87
Newmont Mining Corporation (NEM) 0.0 $3.2M 145k 21.71
Northrop Grumman Corporation (NOC) 0.0 $2.7M 17k 160.98
Polaris Industries (PII) 0.0 $2.8M 20k 141.11
Sealed Air (SEE) 0.0 $3.1M 68k 45.56
SYSCO Corporation (SYY) 0.0 $3.8M 101k 37.73
McGraw-Hill Companies 0.0 $3.1M 30k 103.39
Brown-Forman Corporation (BF.B) 0.0 $2.7M 30k 90.34
Dun & Bradstreet Corporation 0.0 $2.5M 20k 128.36
C.R. Bard 0.0 $2.7M 16k 167.33
Autoliv (ALV) 0.0 $3.0M 25k 117.76
Nokia Corporation (NOK) 0.0 $3.0M 390k 7.58
Emerson Electric (EMR) 0.0 $3.0M 53k 56.62
International Flavors & Fragrances (IFF) 0.0 $3.1M 27k 117.41
TECO Energy 0.0 $2.7M 142k 19.40
United Rentals (URI) 0.0 $4.0M 44k 91.15
Equity Residential (EQR) 0.0 $3.7M 47k 77.87
Tyson Foods (TSN) 0.0 $2.9M 75k 38.30
Life Time Fitness 0.0 $2.7M 38k 70.97
Raytheon Company 0.0 $3.5M 32k 109.25
CenturyLink 0.0 $3.2M 94k 34.55
Thermo Fisher Scientific (TMO) 0.0 $3.2M 24k 134.34
Plum Creek Timber 0.0 $2.5M 58k 43.44
CIGNA Corporation 0.0 $2.6M 20k 129.43
Colgate-Palmolive Company (CL) 0.0 $3.4M 49k 69.35
Deere & Company (DE) 0.0 $3.7M 42k 87.68
Hess (HES) 0.0 $3.0M 45k 67.87
Honeywell International (HON) 0.0 $3.9M 37k 104.32
Marsh & McLennan Companies (MMC) 0.0 $4.1M 74k 56.09
Wisconsin Energy Corporation 0.0 $3.2M 65k 49.50
Xerox Corporation 0.0 $2.7M 207k 12.85
iShares S&P 500 Index (IVV) 0.0 $2.7M 13k 207.81
Canadian Pacific Railway 0.0 $4.2M 23k 182.71
TJX Companies (TJX) 0.0 $2.7M 38k 70.06
Illinois Tool Works (ITW) 0.0 $3.7M 38k 97.15
Murphy Oil Corporation (MUR) 0.0 $2.6M 55k 46.59
Accenture (ACN) 0.0 $3.5M 37k 93.69
Anheuser-Busch InBev NV (BUD) 0.0 $3.4M 28k 121.90
General Dynamics Corporation (GD) 0.0 $3.1M 23k 135.74
Lowe's Companies (LOW) 0.0 $3.7M 50k 74.40
Visa (V) 0.0 $3.8M 58k 65.42
MarkWest Energy Partners 0.0 $4.1M 62k 66.09
D.R. Horton (DHI) 0.0 $2.7M 96k 28.48
Advance Auto Parts (AAP) 0.0 $2.6M 18k 149.70
AutoZone (AZO) 0.0 $3.1M 4.6k 682.26
Omni (OMC) 0.0 $2.5M 33k 77.97
Dr Pepper Snapple 0.0 $3.4M 44k 78.48
Frontier Communications 0.0 $3.7M 520k 7.05
City National Corporation 0.0 $2.6M 29k 89.09
Pioneer Natural Resources (PXD) 0.0 $4.1M 25k 163.52
Constellation Brands (STZ) 0.0 $3.0M 26k 116.20
SPDR Gold Trust (GLD) 0.0 $2.7M 24k 113.66
Avis Budget (CAR) 0.0 $3.1M 52k 59.01
Advanced Micro Devices (AMD) 0.0 $3.9M 1.4M 2.68
Amkor Technology (AMKR) 0.0 $3.0M 342k 8.83
Estee Lauder Companies (EL) 0.0 $3.6M 44k 83.16
ArcelorMittal 0.0 $3.6M 381k 9.42
CF Industries Holdings (CF) 0.0 $3.0M 11k 283.72
Enterprise Products Partners (EPD) 0.0 $3.2M 96k 32.93
Och-Ziff Capital Management 0.0 $2.7M 210k 12.64
Ares Capital Corporation (ARCC) 0.0 $3.8M 221k 17.17
Cliffs Natural Resources 0.0 $2.9M 613k 4.81
Western Gas Partners 0.0 $3.1M 48k 65.86
Dcp Midstream Partners 0.0 $2.8M 77k 36.95
Essex Property Trust (ESS) 0.0 $4.1M 18k 229.90
FMC Corporation (FMC) 0.0 $3.1M 54k 57.25
Fulton Financial (FULT) 0.0 $2.9M 237k 12.34
Genesis Energy (GEL) 0.0 $3.9M 82k 47.00
Hormel Foods Corporation (HRL) 0.0 $2.9M 52k 56.86
Healthways 0.0 $3.5M 176k 19.70
JDS Uniphase Corporation 0.0 $3.9M 294k 13.12
Southwest Airlines (LUV) 0.0 $3.4M 76k 44.30
Targa Resources Partners 0.0 $3.0M 73k 41.37
Oceaneering International (OII) 0.0 $2.6M 48k 53.93
Oneok Partners 0.0 $3.6M 88k 40.84
Plains All American Pipeline (PAA) 0.0 $3.3M 68k 48.77
Polypore International 0.0 $3.0M 52k 58.90
SCANA Corporation 0.0 $2.8M 50k 55.00
Spectra Energy Partners 0.0 $3.2M 61k 51.78
AK Steel Holding Corporation 0.0 $4.2M 931k 4.47
BorgWarner (BWA) 0.0 $2.8M 46k 60.49
Cree 0.0 $3.0M 85k 35.49
ING Groep (ING) 0.0 $3.0M 205k 14.61
Poly 0.0 $3.8M 282k 13.40
Wabtec Corporation (WAB) 0.0 $2.8M 29k 95.01
Kinross Gold Corp (KGC) 0.0 $4.0M 1.8M 2.24
Kansas City Southern 0.0 $3.0M 30k 102.07
Westlake Chemical Corporation (WLK) 0.0 $3.2M 44k 71.95
Magellan Midstream Partners 0.0 $3.2M 42k 76.70
Cameron International Corporation 0.0 $3.4M 75k 45.12
HCP 0.0 $3.9M 90k 43.20
Senior Housing Properties Trust 0.0 $4.0M 180k 22.19
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 35k 98.03
Morgan Stanley China A Share Fund (CAF) 0.0 $3.1M 93k 32.91
iShares Dow Jones US Home Const. (ITB) 0.0 $3.5M 126k 28.23
Macerich Company (MAC) 0.0 $3.0M 35k 84.34
American International (AIG) 0.0 $3.6M 66k 54.79
Baidu Inc option 0.0 $2.8M 551k 5.14
Gilead Sciences Inc option 0.0 $4.0M 231k 17.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.9M 23k 121.72
iShares Russell 2000 Value Index (IWN) 0.0 $2.6M 25k 103.23
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 41k 63.76
Qualcomm Inc option 0.0 $2.7M 829k 3.30
Regency Centers Corporation (REG) 0.0 $2.9M 43k 68.05
Rydex S&P Equal Weight ETF 0.0 $4.1M 50k 81.04
Unitedhealth Group Inc option 0.0 $2.5M 141k 18.00
Valero Energy Corp New option 0.0 $3.8M 446k 8.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.6M 24k 109.39
American Capital Agency 0.0 $2.5M 119k 21.33
Dollar General (DG) 0.0 $2.9M 38k 75.39
Herbalife Ltd option 0.0 $3.2M 3.8M 0.84
SPDR KBW Bank (KBE) 0.0 $2.8M 83k 33.51
BRF Brasil Foods SA (BRFS) 0.0 $2.8M 142k 19.78
Las Vegas Sands Corp option 0.0 $4.0M 2.3M 1.77
Udr (UDR) 0.0 $3.9M 113k 34.03
Schlumberger Ltd option 0.0 $3.2M 656k 4.94
Rydex Russell Top 50 ETF 0.0 $3.5M 25k 140.33
Micron Technology 0.0 $3.8M 2.1M 1.86
Xl Group 0.0 $2.7M 75k 36.80
Powershares Qqq Trust unit ser 1 0.0 $2.7M 2.0M 1.37
iShares MSCI South Africa Index (EZA) 0.0 $3.8M 56k 67.02
Direxion Daily Energy Bull 3X 0.0 $3.2M 58k 54.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.7M 189k 14.21
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.6M 72k 35.76
SPDR DJ Wilshire REIT (RWR) 0.0 $3.7M 40k 94.57
Royce Value Trust (RVT) 0.0 $4.0M 282k 14.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.4M 31k 108.01
iShares Dow Jones US Financial (IYF) 0.0 $3.8M 43k 89.04
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.3M 19k 172.41
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.5M 34k 103.14
Boulder Growth & Income Fund (STEW) 0.0 $2.6M 298k 8.57
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.4M 203k 16.89
Proshares Tr ultrapro qqq (TQQQ) 0.0 $3.9M 38k 103.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.8M 150k 25.15
PowerShares Dynamic Food & Beverage 0.0 $3.2M 98k 32.44
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.1M 24k 132.57
Rydex S&P Equal Weight Materials 0.0 $2.6M 30k 85.61
Vanguard Industrials ETF (VIS) 0.0 $2.8M 26k 107.37
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.4M 36k 96.51
Semgroup Corp cl a 0.0 $2.9M 35k 81.35
Lam Research Corp put 0.0 $3.7M 728k 5.12
Vale S A put 0.0 $2.6M 1.5M 1.68
General Mtrs Co call 0.0 $3.4M 750k 4.50
Netflix Inc put 0.0 $3.4M 146k 23.44
Ishares Tr epra/nar dev eur 0.0 $2.6M 67k 38.52
Rydex Etf Trust s^psc600 purgr 0.0 $2.9M 33k 88.63
Kellogg Co put 0.0 $3.1M 461k 6.74
Tesla Motors Inc cmn 0.0 $3.6M 163k 22.06
Shares Tr Ii Ult Dj Ubs Crude 0.0 $3.6M 537k 6.79
Tornier Nv 0.0 $3.4M 129k 26.22
Tesoro Logistics Lp us equity 0.0 $4.1M 77k 53.81
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.3M 124k 26.23
Cbre Group Inc Cl A (CBRE) 0.0 $3.6M 92k 38.71
Level 3 Communications 0.0 $3.1M 58k 53.83
Proshares Tr 0.0 $2.9M 250k 11.48
Xylem (XYL) 0.0 $3.0M 86k 35.03
Delphi Automotive 0.0 $3.6M 46k 79.73
Guidewire Software (GWRE) 0.0 $3.1M 59k 52.60
Home Loan Servicing Solution ord 0.0 $3.3M 202k 16.54
DBX ETF TR CDA CURR hdgeq 0.0 $3.3M 114k 28.70
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $2.9M 33k 88.64
Eqt Midstream Partners 0.0 $3.1M 40k 77.67
Adt 0.0 $2.7M 64k 41.53
Eaton (ETN) 0.0 $2.7M 39k 67.93
Mplx (MPLX) 0.0 $3.5M 47k 73.26
Liberty Media 0.0 $4.1M 107k 38.55
REPCOM cla 0.0 $2.6M 48k 54.56
Aviv Reit 0.0 $2.7M 75k 36.50
Flexshares Tr qlt divdyn idx 0.0 $2.7M 75k 36.55
Mallinckrodt Pub 0.0 $3.6M 28k 126.65
Tesla Mtrs Inc note 1.500% 6/0 0.0 $3.6M 23k 160.98
Janus Capital conv 0.0 $3.2M 20k 160.95
Windstream Hldgs 0.0 $3.9M 531k 7.40
Phillips 66 Partners 0.0 $3.6M 51k 70.68
Ambev Sa- (ABEV) 0.0 $2.7M 462k 5.76
Noble Corp Plc equity 0.0 $3.0M 210k 14.28
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.8M 136k 28.37
Antero Res (AR) 0.0 $4.0M 114k 35.32
Perrigo Company (PRGO) 0.0 $3.1M 19k 165.53
Kofax 0.0 $2.8M 258k 10.95
Criteo Sa Ads (CRTO) 0.0 $2.8M 70k 39.50
Medicines Co dbcv 1.375% 6/0 0.0 $3.6M 30k 118.57
American Airls 0.0 $2.9M 1.0M 2.86
Twitter 0.0 $3.4M 4.3M 0.79
Fidelity msci hlth care i (FHLC) 0.0 $3.5M 98k 35.26
Square 1 Financial 0.0 $2.5M 95k 26.77
Google Inc Class C 0.0 $3.9M 7.1k 548.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.2M 20k 208.05
Enlink Midstream Ptrs 0.0 $3.0M 120k 24.74
Pbf Logistics Lp unit ltd ptnr 0.0 $4.0M 174k 22.76
Spectranetics Corp mtnf 2.625% 6/0 0.0 $2.6M 20k 129.45
Depomed Inc conv 0.0 $2.6M 20k 132.20
Ishares msci uk 0.0 $4.1M 227k 18.01
Tyco International 0.0 $4.0M 92k 43.06
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 44k 59.28
Rice Midstream Partners Lp unit ltd partn 0.0 $3.3M 232k 14.11
Iron Mountain (IRM) 0.0 $2.8M 78k 36.47
Equinix (EQIX) 0.0 $2.9M 12k 232.85
Orbital Atk 0.0 $3.4M 44k 76.63
Covanta Holding Corporation 0.0 $1.3M 58k 22.42
E TRADE Financial Corporation 0.0 $1.7M 61k 28.55
Crown Holdings (CCK) 0.0 $1.2M 23k 54.00
Viasystems 0.0 $1.2M 69k 17.49
Fomento Economico Mexicano SAB (FMX) 0.0 $1.7M 18k 93.52
Grupo Televisa (TV) 0.0 $2.4M 73k 33.00
NRG Energy (NRG) 0.0 $1.1M 43k 25.19
CMS Energy Corporation (CMS) 0.0 $1.2M 34k 34.91
Boyd Gaming Corporation (BYD) 0.0 $1.3M 93k 14.20
Joy Global 0.0 $1.4M 36k 39.18
Cme (CME) 0.0 $2.3M 24k 94.69
Leucadia National 0.0 $1.1M 50k 22.29
Reinsurance Group of America (RGA) 0.0 $1.1M 12k 93.17
TD Ameritrade Holding 0.0 $1.2M 32k 37.26
Fidelity National Information Services (FIS) 0.0 $967k 14k 68.04
Ace Limited Cmn 0.0 $2.2M 20k 111.48
Total System Services 0.0 $1.3M 33k 38.15
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 52k 40.23
Lincoln National Corporation (LNC) 0.0 $1.3M 22k 57.46
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 22k 46.76
Interactive Brokers (IBKR) 0.0 $1.6M 48k 34.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 27k 41.09
Equifax (EFX) 0.0 $1.9M 20k 92.98
Moody's Corporation (MCO) 0.0 $1.7M 16k 103.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 52k 29.54
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 15k 79.87
Devon Energy Corporation (DVN) 0.0 $2.1M 35k 60.30
M&T Bank Corporation (MTB) 0.0 $1.2M 9.2k 126.95
Range Resources (RRC) 0.0 $952k 18k 52.02
Waste Management (WM) 0.0 $2.2M 41k 54.22
Peabody Energy Corporation 0.0 $1.0M 212k 4.92
Health Care SPDR (XLV) 0.0 $2.1M 29k 72.50
Martin Marietta Materials (MLM) 0.0 $2.3M 17k 139.80
ResMed (RMD) 0.0 $1.9M 27k 71.80
AGL Resources 0.0 $1.2M 24k 49.67
AES Corporation (AES) 0.0 $1.2M 94k 12.85
Pulte (PHM) 0.0 $1.3M 59k 22.23
CarMax (KMX) 0.0 $1.3M 19k 69.01
DENTSPLY International 0.0 $1.0M 21k 50.91
Edwards Lifesciences (EW) 0.0 $1.1M 7.6k 142.45
Franklin Resources (BEN) 0.0 $1.7M 33k 51.33
Hawaiian Electric Industries (HE) 0.0 $1.2M 37k 32.12
IDEXX Laboratories (IDXX) 0.0 $1.7M 11k 154.51
J.C. Penney Company 0.0 $2.5M 292k 8.41
LKQ Corporation (LKQ) 0.0 $1.9M 74k 25.56
Microchip Technology (MCHP) 0.0 $1.3M 26k 48.90
Noble Energy 0.0 $1.5M 30k 48.89
Nuance Communications 0.0 $1.1M 80k 14.34
PPG Industries (PPG) 0.0 $2.1M 9.2k 225.50
Snap-on Incorporated (SNA) 0.0 $1.3M 9.0k 147.10
Stanley Black & Decker (SWK) 0.0 $1.2M 12k 95.33
Sherwin-Williams Company (SHW) 0.0 $1.6M 5.6k 284.50
Trimble Navigation (TRMB) 0.0 $936k 37k 25.21
V.F. Corporation (VFC) 0.0 $1.2M 16k 75.34
Zebra Technologies (ZBRA) 0.0 $1.3M 14k 90.69
Molson Coors Brewing Company (TAP) 0.0 $1.7M 24k 74.45
AFLAC Incorporated (AFL) 0.0 $1.3M 21k 63.99
Airgas 0.0 $2.2M 20k 106.13
Supervalu 0.0 $1.4M 123k 11.63
Exterran Holdings 0.0 $1.6M 49k 33.57
Harley-Davidson (HOG) 0.0 $1.6M 26k 60.74
Vulcan Materials Company (VMC) 0.0 $2.0M 24k 84.30
Apartment Investment and Management 0.0 $928k 24k 39.36
Comerica Incorporated (CMA) 0.0 $951k 21k 45.13
International Paper Company (IP) 0.0 $1.3M 24k 55.47
Newell Rubbermaid (NWL) 0.0 $1.6M 41k 39.06
Regions Financial Corporation (RF) 0.0 $2.3M 247k 9.45
Steris Corporation 0.0 $1.9M 27k 70.26
Mid-America Apartment (MAA) 0.0 $1.5M 20k 77.29
Laboratory Corp. of America Holdings (LH) 0.0 $927k 7.4k 126.05
DaVita (DVA) 0.0 $967k 12k 81.25
Cooper Companies 0.0 $1.7M 9.3k 187.39
Whirlpool Corporation (WHR) 0.0 $870k 4.3k 201.95
Rent-A-Center (UPBD) 0.0 $923k 34k 27.44
AmerisourceBergen (COR) 0.0 $1.9M 17k 113.65
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 29k 53.29
Everest Re Group (EG) 0.0 $2.0M 11k 173.97
Universal Health Services (UHS) 0.0 $2.0M 17k 117.69
Unum (UNM) 0.0 $1.9M 57k 33.73
Eastman Chemical Company (EMN) 0.0 $2.3M 33k 69.25
Interpublic Group of Companies (IPG) 0.0 $1.2M 56k 22.12
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 44k 28.35
Rockwell Collins 0.0 $2.1M 22k 96.57
Waters Corporation (WAT) 0.0 $2.4M 20k 124.32
Campbell Soup Company (CPB) 0.0 $1.4M 30k 46.55
Helmerich & Payne (HP) 0.0 $1.6M 24k 68.07
Novartis (NVS) 0.0 $2.0M 21k 98.61
Red Hat 0.0 $1.7M 23k 75.75
PerkinElmer (RVTY) 0.0 $1.1M 22k 51.14
Energizer Holdings 0.0 $924k 6.7k 137.99
NiSource (NI) 0.0 $2.1M 48k 44.15
Partner Re 0.0 $1.1M 9.6k 114.34
AGCO Corporation (AGCO) 0.0 $1.8M 38k 47.64
Arrow Electronics (ARW) 0.0 $2.5M 41k 61.15
Avnet (AVT) 0.0 $1.3M 28k 44.49
Gartner (IT) 0.0 $1.4M 16k 83.85
Allstate Corporation (ALL) 0.0 $1.5M 21k 71.18
BB&T Corporation 0.0 $1.4M 35k 39.00
Computer Sciences Corporation 0.0 $1.9M 29k 65.29
Credit Suisse Group 0.0 $1.3M 49k 26.94
Fluor Corporation (FLR) 0.0 $1.0M 18k 57.15
GlaxoSmithKline 0.0 $1.3M 27k 46.14
Macy's (M) 0.0 $1.1M 17k 64.93
Maxim Integrated Products 0.0 $1.1M 33k 34.82
Rio Tinto (RIO) 0.0 $2.1M 51k 41.41
Ultrapar Participacoes SA (UGP) 0.0 $2.1M 106k 20.20
Encana Corp 0.0 $1.1M 100k 11.15
Gap (GPS) 0.0 $1.8M 41k 43.32
Weyerhaeuser Company (WY) 0.0 $2.4M 74k 33.15
Alleghany Corporation 0.0 $1.4M 2.8k 486.86
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 42k 41.56
Torchmark Corporation 0.0 $1.4M 26k 54.91
Total (TTE) 0.0 $2.4M 48k 49.66
Williams Companies (WMB) 0.0 $1.6M 32k 50.59
Harman International Industries 0.0 $1.7M 13k 133.63
Forest City Enterprises 0.0 $1.4M 55k 25.52
SL Green Realty 0.0 $1000k 7.8k 128.35
Meadowbrook Insurance 0.0 $899k 106k 8.50
Clorox Company (CLX) 0.0 $2.4M 22k 110.41
USG Corporation 0.0 $1.2M 44k 26.69
Gannett 0.0 $1.1M 29k 37.08
Prudential Financial (PRU) 0.0 $2.1M 27k 80.30
Hospitality Properties Trust 0.0 $1.2M 37k 33.00
W.R. Berkley Corporation (WRB) 0.0 $906k 18k 50.53
Msci (MSCI) 0.0 $1.6M 26k 61.30
Hilltop Holdings (HTH) 0.0 $1.3M 66k 19.44
Toll Brothers (TOL) 0.0 $1.5M 38k 39.33
FLIR Systems 0.0 $1.5M 47k 31.28
Big Lots (BIG) 0.0 $1.2M 25k 48.02
Dover Corporation (DOV) 0.0 $1.1M 16k 69.15
Linn Energy 0.0 $1.7M 152k 11.06
New York Community Ban (NYCB) 0.0 $1.6M 99k 16.73
Xcel Energy (XEL) 0.0 $2.5M 71k 34.81
First Solar (FSLR) 0.0 $1.6M 27k 59.79
Highwoods Properties (HIW) 0.0 $1.8M 40k 45.79
Robert Half International (RHI) 0.0 $1.4M 24k 60.52
Roper Industries (ROP) 0.0 $2.3M 14k 172.02
J.M. Smucker Company (SJM) 0.0 $1.9M 16k 115.71
Varian Medical Systems 0.0 $1.0M 11k 94.06
MercadoLibre (MELI) 0.0 $1.3M 11k 122.56
Southwestern Energy Company (SWN) 0.0 $1.8M 79k 23.19
Contango Oil & Gas Company 0.0 $1.0M 47k 22.00
Zimmer Holdings (ZBH) 0.0 $2.4M 20k 117.54
Strategic Hotels & Resorts 0.0 $914k 74k 12.42
Calpine Corporation 0.0 $1.1M 48k 22.87
Perfect World 0.0 $1.1M 61k 18.57
Ctrip.com International 0.0 $1.7M 30k 58.63
Rite Aid Corporation 0.0 $1.2M 137k 8.69
Amphenol Corporation (APH) 0.0 $872k 15k 58.95
Invesco (IVZ) 0.0 $1.6M 41k 39.69
Mead Johnson Nutrition 0.0 $1.5M 15k 100.53
Wyndham Worldwide Corporation 0.0 $925k 10k 90.45
NutriSystem 0.0 $1.4M 69k 19.97
Under Armour (UAA) 0.0 $1.0M 13k 80.72
Eaton Vance 0.0 $1.5M 36k 41.65
Celanese Corporation (CE) 0.0 $1.4M 25k 55.85
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 203k 5.42
DineEquity (DIN) 0.0 $1.2M 12k 107.01
Eni S.p.A. (E) 0.0 $1.3M 38k 34.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 8.0k 170.36
Key (KEY) 0.0 $915k 65k 14.16
Rogers Communications -cl B (RCI) 0.0 $1.3M 40k 33.48
Alaska Air (ALK) 0.0 $1.9M 28k 66.17
Community Health Systems (CYH) 0.0 $2.2M 43k 52.29
Emulex Corporation 0.0 $2.0M 248k 7.97
Ez (EZPW) 0.0 $1.7M 191k 9.13
Prosperity Bancshares (PB) 0.0 $1.3M 25k 52.48
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 16k 83.52
Tsakos Energy Navigation 0.0 $1.3M 155k 8.18
AmSurg 0.0 $941k 15k 61.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.4M 244k 10.03
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 20k 49.35
Cabot Microelectronics Corporation 0.0 $2.4M 48k 49.96
Chipotle Mexican Grill (CMG) 0.0 $2.1M 3.3k 650.60
Carrizo Oil & Gas 0.0 $1.0M 21k 49.63
Canadian Solar (CSIQ) 0.0 $1.0M 30k 33.37
Douglas Emmett (DEI) 0.0 $1.2M 40k 29.80
Quest Diagnostics Incorporated (DGX) 0.0 $994k 13k 76.85
DiamondRock Hospitality Company (DRH) 0.0 $962k 68k 14.13
DTE Energy Company (DTE) 0.0 $2.2M 28k 80.71
Bottomline Technologies 0.0 $1.5M 55k 27.37
GameStop (GME) 0.0 $1.7M 44k 37.95
Home Properties 0.0 $1.0M 15k 69.27
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 18k 68.08
Kilroy Realty Corporation (KRC) 0.0 $1.8M 24k 76.15
LaSalle Hotel Properties 0.0 $1.1M 29k 38.87
Oge Energy Corp (OGE) 0.0 $1.2M 39k 31.60
Omega Healthcare Investors (OHI) 0.0 $1.5M 38k 40.56
OSI Systems (OSIS) 0.0 $1.5M 21k 74.26
Pepco Holdings 0.0 $1.8M 68k 26.83
Quidel Corporation 0.0 $1.0M 37k 26.98
Royal Gold (RGLD) 0.0 $1.6M 26k 63.11
Raymond James Financial (RJF) 0.0 $1.3M 23k 56.78
Stone Energy Corporation 0.0 $1.2M 84k 14.68
Salix Pharmaceuticals 0.0 $1.4M 8.0k 172.75
Sovran Self Storage 0.0 $972k 10k 93.95
Tempur-Pedic International (TPX) 0.0 $940k 16k 57.75
UIL Holdings Corporation 0.0 $2.3M 45k 51.41
Vanda Pharmaceuticals (VNDA) 0.0 $926k 100k 9.30
Cimarex Energy 0.0 $1.3M 11k 115.13
Abb (ABBNY) 0.0 $984k 47k 21.17
ARM Holdings 0.0 $981k 20k 49.31
China Uni 0.0 $1.9M 123k 15.26
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 15k 72.88
Denbury Resources 0.0 $2.2M 303k 7.29
Dresser-Rand 0.0 $2.5M 31k 80.35
Flowserve Corporation (FLS) 0.0 $1.3M 23k 56.51
Jarden Corporation 0.0 $1.7M 33k 52.90
Lululemon Athletica (LULU) 0.0 $964k 15k 64.02
Medivation 0.0 $1.5M 12k 129.08
Skyworks Solutions (SWKS) 0.0 $1.4M 14k 98.29
Urban Outfitters (URBN) 0.0 $2.0M 45k 45.64
United Therapeutics Corporation (UTHR) 0.0 $1.1M 6.3k 172.48
Aqua America 0.0 $848k 32k 26.34
BT 0.0 $931k 14k 65.20
Cambrex Corporation 0.0 $2.2M 57k 39.64
Cleco Corporation 0.0 $941k 17k 54.51
Duke Realty Corporation 0.0 $1.2M 55k 21.77
Equity Lifestyle Properties (ELS) 0.0 $1.5M 26k 54.93
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 32k 77.11
MasTec (MTZ) 0.0 $1.6M 85k 19.30
Novavax 0.0 $1.1M 137k 8.27
Rockwell Automation (ROK) 0.0 $998k 8.6k 115.97
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 29k 35.17
TransDigm Group Incorporated (TDG) 0.0 $1.6M 7.2k 218.67
Tech Data Corporation 0.0 $1.8M 31k 57.76
Integrys Energy 0.0 $1.8M 25k 72.01
Ametek (AME) 0.0 $917k 17k 52.56
Reed Elsevier NV 0.0 $999k 20k 49.81
Morgans Hotel 0.0 $1.3M 165k 7.75
NetGear (NTGR) 0.0 $929k 28k 32.87
Providence Service Corporation 0.0 $1.3M 25k 53.11
Sunstone Hotel Investors (SHO) 0.0 $919k 55k 16.67
BioMed Realty Trust 0.0 $1.2M 53k 22.66
Taubman Centers 0.0 $1.5M 20k 77.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.4M 29k 47.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.4M 110k 21.93
Prospect Capital Corporation (PSEC) 0.0 $1.5M 175k 8.45
Telecom Italia Spa Milano (TIAIY) 0.0 $1.3M 143k 9.31
EQT Corporation (EQT) 0.0 $898k 11k 82.86
Pharmacyclics 0.0 $1.3M 5.1k 255.94
Towers Watson & Co 0.0 $1.2M 9.2k 132.23
Scripps Networks Interactive 0.0 $2.1M 30k 68.55
Suncor Energy (SU) 0.0 $1.8M 62k 29.26
Boston Properties (BXP) 0.0 $2.4M 17k 140.51
American Water Works (AWK) 0.0 $1.8M 34k 54.20
Amgen Inc option 0.0 $1.3M 138k 9.30
Ball Corporation (BALL) 0.0 $848k 12k 70.61
Bank Of America Corporation option 0.0 $1.4M 2.5M 0.55
Barrick Gold Corp option 0.0 $2.2M 475k 4.66
CBL & Associates Properties 0.0 $900k 45k 19.81
Cvs Caremark Corporation option 0.0 $1.2M 102k 11.38
Disney Walt Co option 0.0 $1.6M 262k 5.98
Fibria Celulose 0.0 $1.5M 103k 14.13
Freeport-mcmoran Copper & Go option 0.0 $1.0M 775k 1.32
Home Depot Inc option 0.0 $1.7M 597k 2.83
Intel Corp option 0.0 $1.9M 927k 2.04
Intel Corp option 0.0 $2.0M 1.5M 1.34
Ishares Inc option 0.0 $1.1M 2.7M 0.42
iShares S&P 100 Index (OEF) 0.0 $1.4M 15k 90.29
iShares S&P 500 Growth Index (IVW) 0.0 $1.8M 16k 113.92
iShares Russell 3000 Index (IWV) 0.0 $1.2M 9.9k 123.89
Johnson & Johnson option 0.0 $1.1M 422k 2.60
Jpmorgan Chase & Co option 0.0 $1.1M 795k 1.44
Kimco Realty Corporation (KIM) 0.0 $1.4M 51k 26.85
Liberty Property Trust 0.0 $1.7M 47k 35.69
Lowes Cos Inc option 0.0 $1.2M 117k 10.38
Netflix Inc option 0.0 $1.7M 86k 19.12
Occidental Pete Corp Del option 0.0 $1.7M 301k 5.78
Oneok (OKE) 0.0 $875k 18k 48.26
Signet Jewelers (SIG) 0.0 $1.7M 12k 138.77
Silver Wheaton Corp 0.0 $1.1M 56k 19.02
Spdr Gold Trust option 0.0 $1.7M 238k 7.16
Teva Pharmaceutical Inds Ltd option 0.0 $1.6M 344k 4.72
Wal Mart Stores Inc option 0.0 $847k 257k 3.29
Weingarten Realty Investors 0.0 $1.3M 35k 35.98
Wells Fargo & Co New option 0.0 $889k 526k 1.69
Wells Fargo & Co New option 0.0 $1.1M 1.0M 1.14
Yamana Gold 0.0 $1.9M 539k 3.59
Amazon Com Inc option 0.0 $1.8M 83k 21.69
Google Inc option 0.0 $1.1M 61k 18.23
Nike Inc option 0.0 $861k 86k 10.02
Nucor Corp option 0.0 $1.8M 457k 3.98
Rackspace Hosting 0.0 $1.3M 26k 51.60
Yahoo Inc option 0.0 $1.3M 641k 1.98
Amazon Com Inc option 0.0 $1.9M 227k 8.24
Conocophillips option 0.0 $1.9M 428k 4.48
Market Vectors Etf Tr option 0.0 $1.7M 911k 1.91
Pfizer Inc option 0.0 $1.2M 631k 1.98
Sandisk Corp option 0.0 $2.5M 314k 7.96
Starbucks Corp option 0.0 $1.0M 263k 3.94
Valero Energy Corp New option 0.0 $1.2M 835k 1.38
Comcast Corp New option 0.0 $985k 864k 1.14
Coca Cola Co option 0.0 $865k 721k 1.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $915k 10k 90.58
Priceline Com Inc option 0.0 $1.5M 39k 38.08
Reynolds American Inc option 0.0 $2.3M 95k 24.66
Altria Group 0.0 $1.9M 218k 8.62
Comcast Corp-special Cl A 0.0 $1.9M 1.7M 1.16
Prudential Financial 0.0 $1.1M 187k 5.99
Household International 0.0 $2.2M 1.4M 1.59
Bristol-myers Squibb 0.0 $1.3M 188k 6.65
Express 0.0 $2.3M 139k 16.53
Hudson Valley Holding 0.0 $1.2M 47k 25.55
Oasis Petroleum 0.0 $1.5M 106k 14.22
Valeant Pharmaceuticals Int 0.0 $2.1M 10k 198.64
Spdr Gold Trust gold 0.0 $888k 174k 5.09
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $984k 23k 42.82
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.9M 37k 51.66
SPDR KBW Insurance (KIE) 0.0 $889k 13k 67.08
QEP Resources 0.0 $943k 45k 20.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 12k 118.07
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.7M 36k 46.41
PowerShares FTSE RAFI US 1000 0.0 $1.5M 17k 91.30
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0M 67k 29.36
Market Vectors Indonesia Index 0.0 $2.5M 101k 24.65
Pebblebrook Hotel Trust (PEB) 0.0 $859k 18k 46.56
Tri-Continental Corporation (TY) 0.0 $1.6M 76k 21.68
Vanguard Growth ETF (VUG) 0.0 $1.2M 11k 104.65
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.8M 20k 89.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.2M 17k 130.12
Coca-cola Enterprises 0.0 $2.0M 45k 44.20
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.2M 158k 13.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.5M 218k 11.35
First Trust DJ Internet Index Fund (FDN) 0.0 $1.7M 26k 64.93
First Trust Financials AlphaDEX (FXO) 0.0 $2.3M 99k 23.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.4M 33k 43.44
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.8M 13k 144.21
FleetCor Technologies 0.0 $1.7M 12k 150.95
First Republic Bank/san F (FRCB) 0.0 $1.9M 32k 57.10
iShares MSCI Canada Index (EWC) 0.0 $1.8M 68k 27.18
Sun Communities (SUI) 0.0 $905k 14k 66.75
Vanguard REIT ETF (VNQ) 0.0 $1.5M 18k 84.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0M 128k 15.77
SPDR S&P International Industl Sec 0.0 $2.5M 83k 30.29
Vanguard Materials ETF (VAW) 0.0 $1.2M 11k 108.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.7M 317k 5.32
iShares Morningstar Large Growth (ILCG) 0.0 $1.3M 11k 118.23
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.4M 19k 126.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 40k 43.31
General American Investors (GAM) 0.0 $2.3M 65k 34.97
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $2.0M 107k 18.81
iShares Dow Jones US Industrial (IYJ) 0.0 $2.1M 19k 107.89
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.7M 149k 11.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.2M 13k 94.01
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.1M 22k 49.96
iShares S&P Global Telecommunicat. (IXP) 0.0 $943k 15k 61.33
Royce Micro Capital Trust (RMT) 0.0 $2.5M 255k 9.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.1M 5.8k 188.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.1M 17k 126.53
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0M 733k 2.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.0M 211k 9.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $859k 6.9k 123.74
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $991k 43k 22.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 13k 98.58
SPDR KBW Capital Markets (KCE) 0.0 $1.1M 22k 50.31
SPDR S&P Semiconductor (XSD) 0.0 $1.9M 21k 87.68
WisdomTree Total Dividend Fund (DTD) 0.0 $986k 13k 74.29
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.5M 21k 73.32
First Trust Amex Biotech Index Fnd (FBT) 0.0 $869k 7.3k 118.26
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.9M 40k 48.56
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.4M 38k 62.14
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 97k 15.40
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.9M 110k 17.44
PowerShares Dyn Leisure & Entert. 0.0 $919k 24k 38.29
RevenueShares Financials Sector 0.0 $1.3M 28k 48.80
Rydex S&P Equal Weight Energy 0.0 $959k 15k 65.92
SPDR DJ Wilshire Small Cap 0.0 $1.9M 17k 108.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.3M 15k 86.09
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.8M 24k 72.07
WisdomTree Europe SmallCap Div (DFE) 0.0 $978k 18k 55.65
Vanguard Mega Cap 300 Index (MGC) 0.0 $902k 13k 70.33
PowerShares Dynamic Software 0.0 $1.1M 26k 41.83
U S 12 Month Natural Gas Fund (UNL) 0.0 $2.0M 155k 12.61
PowerShares Nasdaq Internet Portfol 0.0 $1.5M 21k 70.20
Rydex S&P 500 Pure Growth ETF 0.0 $1.8M 21k 83.07
Dreyfus High Yield Strategies Fund 0.0 $2.0M 541k 3.65
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.0M 40k 49.48
Philip Morris Intl Inc put 0.0 $1.3M 347k 3.75
INC Cliffs Natural Resources put 0.0 $2.0M 901k 2.24
Merck & Co Inc New put 0.0 $869k 587k 1.48
Citrix Sys Inc call 0.0 $864k 72k 12.00
Macys Inc put 0.0 $956k 646k 1.48
Paychex Inc call 0.0 $1.2M 314k 3.90
Priceline Com Inc put 0.0 $1.2M 62k 20.21
Salesforce Com Inc call 0.0 $1.3M 258k 4.96
Salesforce Com Inc put 0.0 $2.1M 852k 2.51
Starbucks Corp put 0.0 $1.4M 635k 2.27
Direxion Shs Etf Tr dly gld min br 0.0 $1.9M 100k 19.20
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.8M 9.2k 192.58
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.9M 28k 68.92
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.8M 43k 41.28
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $936k 27k 35.15
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.1M 19k 110.27
Silver Wheaton Corp put 0.0 $890k 712k 1.25
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $1.1M 190k 5.69
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $897k 22k 40.77
Dish Network Corp Common Stock cmn 0.0 $1.8M 470k 3.77
Linn Energy Llc Unit cmn 0.0 $1.1M 100k 10.87
Tesla Motors Inc cmn 0.0 $2.3M 45k 50.89
Ishares Tr cmn (EIRL) 0.0 $2.5M 67k 37.27
Ishares Tr dj us real est 0.0 $848k 400k 2.12
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.2M 12k 99.19
Ishares Tr option 0.0 $1.5M 200k 7.60
Te Connectivity Ltd for (TEL) 0.0 $1.8M 25k 71.63
Sch Us Mid-cap Etf etf (SCHM) 0.0 $925k 21k 43.14
Bhp Billiton Ltd opt 0.0 $1.2M 407k 2.96
D Spdr Series Trust (XTN) 0.0 $1.5M 14k 106.31
Citigroup Inc opt 0.0 $1.4M 1.2M 1.19
ISHARES MSCI MEXICO Investab opt 0.0 $1.3M 750k 1.78
Rlj Lodging Trust (RLJ) 0.0 $1.2M 40k 31.30
Spirit Airlines (SAVE) 0.0 $879k 11k 77.32
Pvh Corporation (PVH) 0.0 $2.3M 22k 106.54
First Tr Small Cap Etf equity (FYT) 0.0 $1.2M 36k 33.45
Ddr Corp 0.0 $1.5M 78k 18.62
Alkermes (ALKS) 0.0 $1.1M 19k 60.95
Cubesmart (CUBE) 0.0 $1.0M 43k 24.14
Tim Participacoes Sa- 0.0 $1.2M 74k 16.58
Powershares Etf equity 0.0 $1.2M 39k 30.10
Pandora Media Inc cmn 0.0 $1.3M 250k 5.07
Direxion Shs Exch Trd 0.0 $2.4M 100k 23.69
Market Vectors Etf Tr Biotech 0.0 $1.9M 14k 129.59
Telephone And Data Systems (TDS) 0.0 $1.5M 61k 24.90
Laredo Petroleum Holdings 0.0 $1.0M 80k 13.04
Direxion Shs Etf Tr Daily 20+ 0.0 $2.1M 77k 26.70
Rose Rock Midstream 0.0 $1.7M 35k 47.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0M 34k 29.96
Melco Crown Entmt Ltd put 0.0 $979k 136k 7.20
Us Silica Hldgs (SLCA) 0.0 $1.3M 37k 35.62
Avg Technologies 0.0 $1.2M 56k 21.65
Phh Corp cnv 0.0 $861k 4.3k 198.39
Retail Properties Of America 0.0 $893k 56k 16.03
Michael Kors Holdings Ltd cmn 0.0 $1.2M 111k 10.65
Pdc Energy 0.0 $1.4M 27k 54.05
Ensco Plc Shs Class A 0.0 $2.2M 105k 21.07
Zweig Total Return 0.0 $1.9M 140k 13.68
Zweig Fund 0.0 $978k 64k 15.39
stock 0.0 $1.5M 25k 59.19
Facebook Inc call 0.0 $1.8M 384k 4.60
Wp Carey (WPC) 0.0 $1.6M 23k 68.01
Unknown 0.0 $1.2M 34k 35.08
Epr Properties (EPR) 0.0 $863k 14k 60.03
Ishares Em Corp Bond etf (CEMB) 0.0 $948k 19k 49.80
Stratasys (SSYS) 0.0 $1.2M 22k 52.77
Asml Holding (ASML) 0.0 $1.2M 12k 101.04
Realogy Hldgs (HOUS) 0.0 $1.8M 40k 45.49
Solarcity 0.0 $1.8M 36k 51.29
Intercept Pharmaceuticals In 0.0 $1.1M 4.1k 281.99
Ishares Inc msci world idx (URTH) 0.0 $1.4M 19k 73.47
Direxion Shs Etf Tr 0.0 $2.0M 100k 20.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 22k 54.02
Global X Fds globx supdv us (DIV) 0.0 $1.2M 44k 28.34
Allianzgi Equity & Conv In 0.0 $1.2M 63k 19.81
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.7M 24k 73.99
Spdr Ser Tr cmn (SMLV) 0.0 $918k 12k 79.09
Cst Brands 0.0 $2.2M 50k 43.83
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.2M 10k 115.50
Quintiles Transnatio Hldgs I 0.0 $1.9M 28k 66.96
News (NWSA) 0.0 $1.1M 68k 16.01
News Corp Class B cos (NWS) 0.0 $1.2M 73k 15.87
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $2.0M 2.8M 0.71
Tallgrass Energy Partners 0.0 $1.3M 25k 50.56
Wisdomtree Trust japn hedge eqt 0.0 $884k 1.3M 0.68
Biosante Pharmaceuticals (ANIP) 0.0 $2.2M 36k 62.56
Wisdomtree Japan Hedged Eq 0.0 $2.1M 2.1M 0.99
Dean Foods Company 0.0 $949k 57k 16.53
Fireeye 0.0 $965k 25k 39.26
Wisdom Tree Tr uk hedg 0.0 $869k 33k 26.09
Crestwood Midstream Partners 0.0 $1.2M 80k 14.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.3M 21k 63.63
Intercontinental Exchange (ICE) 0.0 $1.2M 5.4k 233.23
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.5M 57k 25.62
Allegion Plc equity (ALLE) 0.0 $1.3M 21k 61.18
Columbia Ppty Tr 0.0 $923k 34k 27.01
Sfx Entmt 0.0 $2.0M 496k 4.09
Brixmor Prty (BRX) 0.0 $1.1M 43k 26.54
Macrogenics (MGNX) 0.0 $2.0M 62k 31.37
Alpine Total Dyn Fd New cefs 0.0 $1.8M 206k 8.91
Alpine Global Dynamic 0.0 $1.7M 164k 10.31
Fidelity msci energy idx (FENY) 0.0 $2.2M 100k 22.19
Fidelity msci matls index (FMAT) 0.0 $1.1M 40k 27.69
Proshares Ultrashort Qqq Etf 0.0 $1.8M 50k 36.86
Fidelity msci utils index (FUTY) 0.0 $2.4M 84k 28.68
Auspex Pharmaceuticals 0.0 $1.2M 12k 100.25
Voya Financial (VOYA) 0.0 $2.0M 46k 43.12
Vipshop Holdings Ltd - Ads bond 0.0 $2.3M 15k 156.20
Kite Pharma 0.0 $848k 15k 57.65
Truecar (TRUE) 0.0 $880k 49k 17.85
Spirit Realty Capital Inc convertible cor 0.0 $2.0M 20k 99.80
Equity Commonwealth (EQC) 0.0 $898k 34k 26.55
Google Inc opt 0.0 $2.1M 193k 10.71
Google Inc opt 0.0 $1.2M 70k 16.71
Ishares Tr Euro Min Vol 0.0 $960k 40k 23.93
Jarden Corp conv 0.0 $1.4M 10k 142.40
Alcoa Inc cnv p 0.0 $1.8M 40k 43.85
Paragon Offshore Plc equity 0.0 $1.3M 1.0M 1.30
Synchrony Financial (SYF) 0.0 $1.1M 35k 30.36
Halyard Health 0.0 $1.7M 34k 49.21
Dct Industrial Trust Inc reit usd.01 0.0 $881k 25k 34.67
Envestnet Inc note 1.750%12/1 0.0 $2.2M 20k 111.20
Outfront Media (OUT) 0.0 $1.6M 55k 29.91
Wp Glimcher 0.0 $927k 56k 16.62
Qorvo (QRVO) 0.0 $1.5M 18k 79.68
Usd Partners (USDP) 0.0 $1.3M 92k 13.98
Zillow Group Inc Cl A (ZG) 0.0 $1.9M 19k 100.30
Eversource Energy (ES) 0.0 $2.2M 43k 50.51
Summit Matls Inc cl a (SUM) 0.0 $1.6M 74k 22.15
Solaredge Technologies (SEDG) 0.0 $1.1M 48k 21.94
Cowen Group Inc New note 3.000% 3/1 0.0 $1.1M 10k 113.70
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.5M 30k 83.20
Compass Minerals International (CMP) 0.0 $181k 1.9k 93.11
Diamond Offshore Drilling 0.0 $458k 17k 26.76
Globe Specialty Metals 0.0 $252k 13k 18.91
PHH Corporation 0.0 $148k 6.1k 24.16
Packaging Corporation of America (PKG) 0.0 $536k 6.9k 78.24
Huntington Bancshares Incorporated (HBAN) 0.0 $696k 63k 11.05
Hasbro (HAS) 0.0 $326k 5.2k 63.23
China Petroleum & Chemical 0.0 $376k 4.7k 79.66
EXCO Resources 0.0 $44k 24k 1.81
Lear Corporation (LEA) 0.0 $758k 6.8k 110.75
Mobile TeleSystems OJSC 0.0 $368k 36k 10.10
Companhia Siderurgica Nacional (SID) 0.0 $569k 338k 1.68
Yingli Green Energy Hold 0.0 $125k 67k 1.86
Compania de Minas Buenaventura SA (BVN) 0.0 $522k 52k 10.13
Gerdau SA (GGB) 0.0 $649k 203k 3.20
Owens Corning (OC) 0.0 $134k 3.1k 43.46
China Mobile 0.0 $508k 7.8k 65.01
HSBC Holdings (HSBC) 0.0 $357k 8.4k 42.58
Tenaris (TS) 0.0 $327k 12k 27.96
Portland General Electric Company (POR) 0.0 $176k 4.7k 37.17
Ansys (ANSS) 0.0 $721k 8.2k 88.23
iStar Financial 0.0 $106k 8.2k 12.97
Broadridge Financial Solutions (BR) 0.0 $603k 11k 55.05
MB Financial 0.0 $253k 8.1k 31.33
Progressive Corporation (PGR) 0.0 $689k 25k 27.21
Assurant (AIZ) 0.0 $684k 11k 61.42
First Citizens BancShares (FCNCA) 0.0 $129k 495.00 260.61
Signature Bank (SBNY) 0.0 $437k 3.4k 129.60
Two Harbors Investment 0.0 $435k 41k 10.63
Rli (RLI) 0.0 $215k 4.1k 52.35
CVB Financial (CVBF) 0.0 $104k 6.5k 15.95
MGIC Investment (MTG) 0.0 $409k 43k 9.63
Legg Mason 0.0 $569k 10k 55.21
People's United Financial 0.0 $239k 16k 15.20
SEI Investments Company (SEIC) 0.0 $184k 4.2k 44.07
AutoNation (AN) 0.0 $357k 5.5k 64.36
Canadian Natl Ry (CNI) 0.0 $120k 1.8k 66.67
Dick's Sporting Goods (DKS) 0.0 $279k 4.9k 56.95
Seattle Genetics 0.0 $107k 3.0k 35.28
AMAG Pharmaceuticals 0.0 $653k 12k 54.62
XenoPort 0.0 $103k 15k 7.12
HSN 0.0 $145k 2.1k 68.24
Sony Corporation (SONY) 0.0 $392k 15k 26.78
Clean Harbors (CLH) 0.0 $119k 2.1k 56.69
Bunge 0.0 $590k 7.2k 82.33
KB Home (KBH) 0.0 $150k 9.6k 15.63
Lennar Corporation (LEN) 0.0 $665k 13k 51.79
Ryland 0.0 $450k 9.2k 48.74
American Eagle Outfitters (AEO) 0.0 $258k 15k 17.09
Bank of Hawaii Corporation (BOH) 0.0 $221k 3.6k 61.29
Brown & Brown (BRO) 0.0 $197k 5.9k 33.16
Con-way 0.0 $164k 3.7k 44.17
Copart (CPRT) 0.0 $139k 3.7k 37.49
Core Laboratories 0.0 $176k 1.7k 104.51
Federated Investors (FHI) 0.0 $512k 15k 33.91
Hubbell Incorporated 0.0 $139k 1.3k 109.97
Leggett & Platt (LEG) 0.0 $819k 18k 46.11
Lumber Liquidators Holdings (LL) 0.0 $135k 4.4k 30.89
Mercury General Corporation (MCY) 0.0 $132k 2.3k 57.92
Pitney Bowes (PBI) 0.0 $426k 18k 23.31
Power Integrations (POWI) 0.0 $107k 2.1k 51.92
R.R. Donnelley & Sons Company 0.0 $146k 7.6k 19.25
RPM International (RPM) 0.0 $252k 5.2k 48.03
Rollins (ROL) 0.0 $201k 8.1k 24.78
Ryder System (R) 0.0 $627k 6.6k 94.83
Sonoco Products Company (SON) 0.0 $270k 5.9k 45.41
Steelcase (SCS) 0.0 $582k 31k 18.95
Teradata Corporation (TDC) 0.0 $348k 7.9k 44.09
Valspar Corporation 0.0 $233k 2.8k 84.21
W.W. Grainger (GWW) 0.0 $670k 2.8k 235.92
Waste Connections 0.0 $175k 3.6k 48.06
Gafisa SA 0.0 $39k 30k 1.31
Global Payments (GPN) 0.0 $141k 1.5k 91.50
Avery Dennison Corporation (AVY) 0.0 $509k 9.6k 52.89
Redwood Trust (RWT) 0.0 $178k 9.9k 17.91
Harris Corporation 0.0 $389k 4.9k 78.68
Simpson Manufacturing (SSD) 0.0 $142k 3.8k 37.31
Jack in the Box (JACK) 0.0 $236k 2.5k 96.09
Verisign (VRSN) 0.0 $345k 5.1k 67.02
BE Aerospace 0.0 $296k 4.6k 63.72
CACI International (CACI) 0.0 $109k 1.2k 89.93
Gold Fields (GFI) 0.0 $614k 153k 4.01
Pall Corporation 0.0 $595k 5.9k 100.34
Albany International (AIN) 0.0 $112k 2.8k 39.79
Charles River Laboratories (CRL) 0.0 $409k 5.2k 79.20
SVB Financial (SIVBQ) 0.0 $334k 2.6k 126.90
Affymetrix 0.0 $285k 23k 12.55
Quiksilver 0.0 $79k 43k 1.86
Gol Linhas Aereas Inteligentes SA 0.0 $49k 20k 2.44
Hanesbrands (HBI) 0.0 $745k 22k 33.53
ABM Industries (ABM) 0.0 $162k 5.1k 31.80
Blount International 0.0 $110k 8.5k 12.90
Helen Of Troy (HELE) 0.0 $138k 1.7k 81.32
Tuesday Morning Corporation 0.0 $232k 14k 16.10
Cato Corporation (CATO) 0.0 $268k 6.8k 39.63
Foot Locker (FL) 0.0 $469k 7.4k 63.00
Healthcare Realty Trust Incorporated 0.0 $630k 23k 27.76
Ruby Tuesday 0.0 $169k 28k 6.02
Vishay Intertechnology (VSH) 0.0 $114k 8.2k 13.86
Arch Coal 0.0 $73k 73k 1.00
Mettler-Toledo International (MTD) 0.0 $429k 1.3k 328.48
Fresh Del Monte Produce (FDP) 0.0 $103k 2.6k 38.94
LifePoint Hospitals 0.0 $354k 4.8k 73.55
Weight Watchers International 0.0 $210k 30k 7.00
Barnes (B) 0.0 $160k 3.9k 40.57
MDU Resources (MDU) 0.0 $320k 15k 21.34
Agrium 0.0 $415k 4.0k 104.17
Electronics For Imaging 0.0 $104k 2.5k 41.87
Omnicare 0.0 $504k 6.5k 77.02
Men's Wearhouse 0.0 $211k 4.0k 52.29
Newfield Exploration 0.0 $499k 14k 35.11
AngloGold Ashanti 0.0 $702k 75k 9.34
Ultratech 0.0 $102k 5.9k 17.38
Casey's General Stores (CASY) 0.0 $157k 1.7k 90.39
Goodyear Tire & Rubber Company (GT) 0.0 $680k 25k 27.09
Integrated Device Technology 0.0 $437k 22k 20.02
American Financial (AFG) 0.0 $255k 4.0k 64.15
Olin Corporation (OLN) 0.0 $155k 4.8k 32.06
Wolverine World Wide (WWW) 0.0 $176k 5.3k 33.40
Universal Electronics (UEIC) 0.0 $457k 8.1k 56.50
Williams-Sonoma (WSM) 0.0 $828k 10k 79.74
Mentor Graphics Corporation 0.0 $116k 4.8k 24.00
Aegon 0.0 $607k 77k 7.92
Berkshire Hathaway (BRK.A) 0.0 $218k 1.00 218000.00
Honda Motor (HMC) 0.0 $105k 3.2k 32.81
Royal Dutch Shell 0.0 $445k 7.5k 59.70
Royal Dutch Shell 0.0 $314k 5.0k 62.80
PT Telekomunikasi Indonesia (TLK) 0.0 $345k 7.9k 43.58
Apollo 0.0 $223k 12k 18.89
White Mountains Insurance Gp (WTM) 0.0 $158k 231.00 683.98
Statoil ASA 0.0 $190k 11k 17.57
Mitsubishi UFJ Financial (MUFG) 0.0 $297k 48k 6.23
Patterson Companies (PDCO) 0.0 $692k 14k 48.81
Shire 0.0 $654k 2.7k 239.47
VCA Antech 0.0 $389k 7.1k 54.86
Canon (CAJPY) 0.0 $117k 3.3k 35.45
Dillard's (DDS) 0.0 $569k 4.2k 136.48
Syngenta 0.0 $549k 8.1k 67.80
Buckeye Partners 0.0 $378k 5.0k 75.60
Novo Nordisk A/S (NVO) 0.0 $154k 2.9k 53.27
Washington Real Estate Investment Trust (ELME) 0.0 $508k 18k 27.66
Cintas Corporation (CTAS) 0.0 $709k 8.7k 81.62
Manpower (MAN) 0.0 $362k 4.2k 86.21
Sap (SAP) 0.0 $490k 6.8k 72.13
First Industrial Realty Trust (FR) 0.0 $455k 21k 21.42
Valley National Ban (VLY) 0.0 $104k 11k 9.47
Markel Corporation (MKL) 0.0 $735k 956.00 768.83
Resource America 0.0 $99k 11k 9.09
Tupperware Brands Corporation (TUP) 0.0 $255k 3.7k 68.97
Luxottica Group S.p.A. 0.0 $701k 11k 62.77
Enstar Group (ESGR) 0.0 $184k 1.3k 141.65
FactSet Research Systems (FDS) 0.0 $613k 3.8k 159.30
Franklin Street Properties (FSP) 0.0 $194k 15k 12.85
Penn National Gaming (PENN) 0.0 $523k 33k 15.65
American Woodmark Corporation (AMWD) 0.0 $112k 2.0k 54.90
HFF 0.0 $258k 6.9k 37.54
Pinnacle Entertainment 0.0 $186k 5.1k 36.12
Penn Virginia Corporation 0.0 $137k 21k 6.47
Aeropostale 0.0 $93k 27k 3.46
ProAssurance Corporation (PRA) 0.0 $131k 2.9k 45.84
Regal Entertainment 0.0 $330k 15k 22.82
Service Corporation International (SCI) 0.0 $683k 26k 26.06
Hovnanian Enterprises 0.0 $90k 25k 3.55
Standard Pacific 0.0 $175k 19k 9.02
Balchem Corporation (BCPC) 0.0 $199k 3.6k 55.40
Scientific Games (LNW) 0.0 $216k 21k 10.48
Ascent Media Corporation 0.0 $125k 3.1k 39.95
SandRidge Energy 0.0 $52k 29k 1.79
United States Oil Fund 0.0 $584k 35k 16.85
TrueBlue (TBI) 0.0 $135k 5.6k 24.29
Cenveo 0.0 $91k 42k 2.14
Papa John's Int'l (PZZA) 0.0 $105k 1.7k 61.76
St. Joe Company (JOE) 0.0 $180k 9.7k 18.60
Westar Energy 0.0 $221k 5.7k 38.84
CoStar (CSGP) 0.0 $498k 2.5k 197.78
Cousins Properties 0.0 $626k 59k 10.60
Empire District Electric Company 0.0 $194k 7.8k 24.80
East West Ban (EWBC) 0.0 $262k 6.5k 40.41
WABCO Holdings 0.0 $213k 1.7k 122.70
PetroChina Company 0.0 $674k 6.1k 111.15
Alliance One International 0.0 $133k 121k 1.10
Energy Xxi 0.0 $225k 62k 3.65
Solar Cap (SLRC) 0.0 $126k 6.2k 20.31
ViaSat (VSAT) 0.0 $129k 2.2k 59.75
PDL BioPharma 0.0 $825k 117k 7.03
Bce (BCE) 0.0 $451k 11k 42.36
NewMarket Corporation (NEU) 0.0 $164k 344.00 476.74
Old Republic International Corporation (ORI) 0.0 $201k 13k 14.95
General Electric 0.0 $365k 1.5M 0.25
Aptar (ATR) 0.0 $206k 3.2k 63.62
Axis Capital Holdings (AXS) 0.0 $388k 7.5k 51.53
Chesapeake Energy Corporation 0.0 $735k 52k 14.16
Credit Acceptance (CACC) 0.0 $114k 584.00 195.21
IDEX Corporation (IEX) 0.0 $178k 2.3k 75.81
Primerica (PRI) 0.0 $255k 5.0k 50.85
TCF Financial Corporation 0.0 $129k 8.2k 15.70
Gra (GGG) 0.0 $122k 1.7k 72.19
Penske Automotive (PAG) 0.0 $134k 2.6k 51.42
Sears Holdings Corporation 0.0 $829k 20k 41.36
Bank of the Ozarks 0.0 $163k 4.4k 37.00
HCC Insurance Holdings 0.0 $570k 10k 56.66
NVR (NVR) 0.0 $112k 84.00 1333.33
Whiting Petroleum Corporation 0.0 $140k 4.5k 30.83
Domino's Pizza (DPZ) 0.0 $253k 2.5k 100.36
Trex Company (TREX) 0.0 $116k 2.1k 54.31
New York Times Company (NYT) 0.0 $180k 13k 13.73
Toro Company (TTC) 0.0 $155k 2.2k 70.01
Choice Hotels International (CHH) 0.0 $325k 5.1k 64.00
Lexington Realty Trust (LXP) 0.0 $561k 57k 9.83
Ashford Hospitality Trust 0.0 $158k 16k 9.62
Nexstar Broadcasting (NXST) 0.0 $205k 3.6k 57.33
FelCor Lodging Trust Incorporated 0.0 $448k 39k 11.48
Hersha Hospitality Trust 0.0 $190k 29k 6.47
McClatchy Company 0.0 $195k 106k 1.84
Alpha Natural Resources 0.0 $199k 199k 1.00
Take-Two Interactive Software (TTWO) 0.0 $261k 10k 25.42
Radian (RDN) 0.0 $177k 11k 16.75
New Oriental Education & Tech 0.0 $755k 34k 22.18
Aspen Insurance Holdings 0.0 $226k 4.8k 47.19
Atmel Corporation 0.0 $86k 11k 8.20
Cablevision Systems Corporation 0.0 $561k 31k 18.29
Genes (GCO) 0.0 $107k 1.5k 71.43
NetEase (NTES) 0.0 $101k 957.00 105.54
Amdocs Ltd ord (DOX) 0.0 $653k 12k 54.38
Central Garden & Pet (CENT) 0.0 $791k 80k 9.87
Endurance Specialty Hldgs Lt 0.0 $130k 2.1k 61.12
Walter Energy 0.0 $124k 199k 0.62
TRW Automotive Holdings 0.0 $780k 7.4k 104.90
Magellan Health Services 0.0 $105k 1.5k 70.61
Quanta Services (PWR) 0.0 $363k 13k 28.50
CONSOL Energy 0.0 $757k 27k 27.89
ON Semiconductor (ON) 0.0 $411k 34k 12.10
Texas Capital Bancshares (TCBI) 0.0 $135k 2.8k 48.60
Stage Stores 0.0 $104k 4.5k 23.01
Barnes & Noble 0.0 $137k 5.8k 23.69
Juniper Networks (JNPR) 0.0 $658k 29k 22.57
Tenne 0.0 $125k 2.2k 57.60
First Horizon National Corporation (FHN) 0.0 $171k 12k 14.29
Array BioPharma 0.0 $124k 17k 7.39
Companhia Energetica Minas Gerais (CIG) 0.0 $208k 51k 4.08
Webster Financial Corporation (WBS) 0.0 $143k 3.9k 37.14
Advanced Energy Industries (AEIS) 0.0 $307k 12k 25.69
American Axle & Manufact. Holdings (AXL) 0.0 $128k 5.0k 25.79
American Capital 0.0 $255k 17k 14.78
BGC Partners 0.0 $449k 48k 9.44
Clean Energy Fuels (CLNE) 0.0 $203k 38k 5.33
Companhia Paranaense de Energia 0.0 $553k 53k 10.48
Enbridge (ENB) 0.0 $262k 5.4k 48.52
Graphic Packaging Holding Company (GPK) 0.0 $107k 7.4k 14.55
Impax Laboratories 0.0 $121k 2.6k 46.79
Alere 0.0 $345k 7.0k 48.94
ION Geophysical Corporation 0.0 $56k 26k 2.15
Kadant (KAI) 0.0 $133k 2.5k 52.55
Marvell Technology Group 0.0 $181k 12k 14.73
Maxwell Technologies 0.0 $160k 20k 8.06
Old National Ban (ONB) 0.0 $340k 24k 14.21
Owens-Illinois 0.0 $364k 16k 23.34
Sanderson Farms 0.0 $119k 1.5k 79.49
Saia (SAIA) 0.0 $116k 2.6k 44.26
Select Comfort 0.0 $150k 4.4k 34.43
Sonic Automotive (SAH) 0.0 $189k 7.6k 24.87
Steel Dynamics (STLD) 0.0 $582k 29k 20.10
STMicroelectronics (STM) 0.0 $565k 61k 9.28
Syntel 0.0 $320k 6.2k 51.76
TICC Capital 0.0 $248k 36k 6.92
Telecom Italia S.p.A. (TIIAY) 0.0 $591k 51k 11.61
VAALCO Energy (EGY) 0.0 $177k 72k 2.45
Zions Bancorporation (ZION) 0.0 $279k 10k 27.03
Amer (UHAL) 0.0 $568k 1.7k 330.23
Andersons (ANDE) 0.0 $398k 9.6k 41.40
ArQule 0.0 $27k 12k 2.22
Associated Estates Realty Corporation 0.0 $352k 14k 24.66
Brown Shoe Company 0.0 $169k 5.2k 32.73
Century Aluminum Company (CENX) 0.0 $128k 9.3k 13.82
DepoMed 0.0 $265k 12k 22.43
DSW 0.0 $113k 3.1k 36.82
E.W. Scripps Company (SSP) 0.0 $140k 4.9k 28.39
EnerSys (ENS) 0.0 $574k 8.9k 64.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $684k 54k 12.67
Haverty Furniture Companies (HVT) 0.0 $148k 6.0k 24.87
Hecla Mining Company (HL) 0.0 $356k 120k 2.98
Horsehead Holding 0.0 $108k 8.6k 12.61
Huntsman Corporation (HUN) 0.0 $117k 5.3k 22.10
Ingram Micro 0.0 $187k 7.5k 25.08
Key Energy Services 0.0 $266k 146k 1.82
MarineMax (HZO) 0.0 $106k 4.0k 26.42
MKS Instruments (MKSI) 0.0 $643k 19k 33.80
PennantPark Investment (PNNT) 0.0 $309k 34k 9.04
Pennsylvania R.E.I.T. 0.0 $578k 25k 23.21
Reliance Steel & Aluminum (RS) 0.0 $118k 1.9k 61.08
Resource Capital 0.0 $79k 17k 4.54
Synta Pharmaceuticals 0.0 $50k 26k 1.95
Universal Display Corporation (OLED) 0.0 $103k 2.2k 46.86
Western Refining 0.0 $653k 13k 49.37
Asbury Automotive (ABG) 0.0 $269k 3.2k 83.13
American Campus Communities 0.0 $317k 7.4k 42.87
Assured Guaranty (AGO) 0.0 $186k 7.0k 26.41
Air Methods Corporation 0.0 $161k 3.5k 46.61
Align Technology (ALGN) 0.0 $172k 3.2k 53.63
Atmos Energy Corporation (ATO) 0.0 $103k 1.9k 55.14
Actuant Corporation 0.0 $441k 19k 23.77
Armstrong World Industries (AWI) 0.0 $273k 4.8k 57.43
Bill Barrett Corporation 0.0 $99k 12k 8.32
Benchmark Electronics (BHE) 0.0 $468k 20k 24.04
BioScrip 0.0 $135k 31k 4.43
Companhia Brasileira de Distrib. 0.0 $127k 4.3k 29.74
Commerce Bancshares (CBSH) 0.0 $198k 4.7k 42.38
Coeur d'Alene Mines Corporation (CDE) 0.0 $278k 59k 4.72
Cedar Shopping Centers 0.0 $110k 15k 7.48
Chemed Corp Com Stk (CHE) 0.0 $145k 1.2k 119.44
Chico's FAS 0.0 $142k 8.0k 17.71
Mack-Cali Realty (VRE) 0.0 $441k 23k 19.27
Cinemark Holdings (CNK) 0.0 $488k 11k 45.08
Columbia Sportswear Company (COLM) 0.0 $123k 2.0k 61.13
Copa Holdings Sa-class A (CPA) 0.0 $402k 4.0k 100.85
Comstock Resources 0.0 $112k 31k 3.57
Cyberonics 0.0 $280k 4.3k 64.98
Deutsche Bank Ag-registered (DB) 0.0 $410k 12k 34.72
Delek US Holdings 0.0 $243k 6.1k 39.78
Euronet Worldwide (EEFT) 0.0 $153k 2.6k 58.85
First Financial Bankshares (FFIN) 0.0 $173k 6.3k 27.58
First Niagara Financial 0.0 $469k 53k 8.85
Forestar 0.0 $199k 13k 15.73
Fred's 0.0 $106k 6.2k 17.11
Guess? (GES) 0.0 $235k 13k 18.59
Gfi 0.0 $303k 51k 5.94
G-III Apparel (GIII) 0.0 $141k 1.3k 112.62
Group 1 Automotive (GPI) 0.0 $189k 2.2k 86.18
Hibbett Sports (HIBB) 0.0 $685k 14k 49.06
Hill International 0.0 $49k 14k 3.61
Harvest Natural Resources 0.0 $38k 85k 0.45
Hill-Rom Holdings 0.0 $417k 8.5k 49.05
Iconix Brand 0.0 $337k 10k 33.67
InterDigital (IDCC) 0.0 $150k 3.0k 50.83
Infinera (INFN) 0.0 $285k 15k 19.66
IPG Photonics Corporation (IPGP) 0.0 $483k 5.2k 92.78
Jabil Circuit (JBL) 0.0 $627k 27k 23.39
Lithia Motors (LAD) 0.0 $209k 2.1k 99.33
L-3 Communications Holdings 0.0 $497k 4.0k 125.82
Alliant Energy Corporation (LNT) 0.0 $218k 3.5k 63.13
Middleby Corporation (MIDD) 0.0 $186k 1.8k 102.65
Mobile Mini 0.0 $155k 3.6k 42.65
MarketAxess Holdings (MKTX) 0.0 $264k 3.2k 82.76
Moog (MOG.A) 0.0 $220k 2.9k 74.96
Medical Properties Trust (MPW) 0.0 $368k 25k 14.72
Navigators 0.0 $262k 3.4k 77.88
Nordson Corporation (NDSN) 0.0 $153k 2.0k 78.22
New Jersey Resources Corporation (NJR) 0.0 $185k 5.9k 31.13
VeriFone Systems 0.0 $358k 10k 34.86
Post Properties 0.0 $804k 14k 56.90
Qiagen 0.0 $256k 10k 25.16
Rubicon Technology 0.0 $45k 11k 3.96
Resolute Energy 0.0 $54k 95k 0.57
Rovi Corporation 0.0 $114k 6.2k 18.29
Ramco-Gershenson Properties Trust 0.0 $289k 16k 18.60
Boston Beer Company (SAM) 0.0 $550k 2.1k 267.51
Sally Beauty Holdings (SBH) 0.0 $541k 16k 34.39
ScanSource (SCSC) 0.0 $363k 8.9k 40.59
Sangamo Biosciences (SGMO) 0.0 $116k 7.4k 15.70
Steven Madden (SHOO) 0.0 $167k 4.4k 38.03
South Jersey Industries 0.0 $113k 2.1k 54.12
Skechers USA (SKX) 0.0 $101k 1.4k 72.14
Synchronoss Technologies 0.0 $416k 8.8k 47.41
SPX Corporation 0.0 $130k 1.5k 84.69
Questar Corporation 0.0 $125k 5.2k 23.96
TASER International 0.0 $154k 6.4k 24.13
Teledyne Technologies Incorporated (TDY) 0.0 $388k 3.6k 106.68
Terex Corporation (TEX) 0.0 $577k 22k 26.59
Teleflex Incorporated (TFX) 0.0 $203k 1.7k 120.62
Talisman Energy Inc Com Stk 0.0 $307k 40k 7.68
Trinity Industries (TRN) 0.0 $730k 21k 35.53
Textron (TXT) 0.0 $687k 16k 44.35
United Bankshares (UBSI) 0.0 $172k 4.6k 37.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $207k 1.4k 150.55
Wintrust Financial Corporation (WTFC) 0.0 $131k 2.7k 47.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $129k 2.6k 50.14
Alon USA Energy 0.0 $215k 13k 16.56
Ashland 0.0 $695k 5.5k 127.27
Credicorp (BAP) 0.0 $641k 4.6k 140.66
Cal-Maine Foods (CALM) 0.0 $582k 15k 39.03
Chicago Bridge & Iron Company 0.0 $718k 15k 49.25
Centene Corporation (CNC) 0.0 $623k 8.8k 70.63
Cepheid 0.0 $257k 4.5k 56.85
Energen Corporation 0.0 $314k 4.8k 65.90
Finish Line 0.0 $111k 4.5k 24.47
F.N.B. Corporation (FNB) 0.0 $136k 10k 13.15
Greenhill & Co 0.0 $513k 13k 39.64
Randgold Resources 0.0 $447k 6.4k 69.33
Golden Star Cad 0.0 $39k 160k 0.24
Genesee & Wyoming 0.0 $111k 1.1k 96.77
Hain Celestial (HAIN) 0.0 $593k 9.3k 64.08
HMS Holdings 0.0 $111k 7.2k 15.44
Harmony Gold Mining (HMY) 0.0 $372k 214k 1.74
Heartland Payment Systems 0.0 $156k 3.3k 46.82
Hexcel Corporation (HXL) 0.0 $158k 3.1k 51.32
Informatica Corporation 0.0 $113k 2.6k 43.92
World Fuel Services Corporation (WKC) 0.0 $188k 3.3k 57.63
ISIS Pharmaceuticals 0.0 $281k 4.4k 63.59
Lennox International (LII) 0.0 $243k 2.2k 111.62
MFA Mortgage Investments 0.0 $325k 41k 7.87
MGM Resorts International. (MGM) 0.0 $711k 34k 21.04
MannKind Corporation 0.0 $66k 13k 5.22
Monro Muffler Brake (MNRO) 0.0 $108k 1.7k 65.22
Monolithic Power Systems (MPWR) 0.0 $196k 3.7k 52.74
Myriad Genetics (MYGN) 0.0 $148k 4.2k 35.44
Neurocrine Biosciences (NBIX) 0.0 $565k 14k 39.72
Novagold Resources Inc Cad (NG) 0.0 $131k 44k 2.95
NetScout Systems (NTCT) 0.0 $564k 13k 43.87
NuVasive 0.0 $108k 2.3k 46.06
Ocwen Financial Corporation 0.0 $686k 83k 8.25
Old Dominion Freight Line (ODFL) 0.0 $466k 6.0k 77.29
OmniVision Technologies 0.0 $720k 27k 26.37
Pan American Silver Corp Can (PAAS) 0.0 $111k 13k 8.80
Provident Financial Services (PFS) 0.0 $104k 5.6k 18.68
Children's Place Retail Stores (PLCE) 0.0 $114k 1.8k 63.97
Republic Airways Holdings 0.0 $720k 52k 13.74
Stifel Financial (SF) 0.0 $158k 2.8k 55.67
Silver Standard Res 0.0 $51k 11k 4.55
TriCo Bancshares (TCBK) 0.0 $101k 4.2k 24.20
Hanover Insurance (THG) 0.0 $163k 2.3k 72.44
DealerTrack Holdings 0.0 $215k 5.6k 38.59
Texas Roadhouse (TXRH) 0.0 $158k 4.4k 36.32
Universal Health Realty Income Trust (UHT) 0.0 $138k 2.5k 56.07
VASCO Data Security International 0.0 $264k 12k 21.55
Vector (VGR) 0.0 $112k 5.1k 21.95
Wright Medical 0.0 $256k 9.9k 25.78
Agnico (AEM) 0.0 $337k 12k 27.97
A. O. Smith Corporation (AOS) 0.0 $718k 11k 65.65
Arena Pharmaceuticals 0.0 $226k 52k 4.36
Associated Banc- (ASB) 0.0 $729k 39k 18.59
Basic Energy Services 0.0 $86k 12k 6.96
bebe stores 0.0 $39k 11k 3.62
Saul Centers (BFS) 0.0 $123k 2.2k 57.05
Brookdale Senior Living (BKD) 0.0 $638k 17k 37.77
Buffalo Wild Wings 0.0 $183k 1.0k 181.55
Calgon Carbon Corporation 0.0 $477k 23k 21.08
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $113k 43k 2.65
Church & Dwight (CHD) 0.0 $493k 5.8k 85.37
Chemical Financial Corporation 0.0 $149k 4.8k 31.31
Callon Pete Co Del Com Stk 0.0 $75k 10k 7.46
Capstone Turbine Corporation 0.0 $16k 25k 0.65
Crawford & Company (CRD.B) 0.0 $211k 24k 8.66
Corrections Corporation of America 0.0 $659k 16k 40.28
DURECT Corporation 0.0 $24k 13k 1.93
Nic 0.0 $308k 17k 17.67
EastGroup Properties (EGP) 0.0 $535k 8.9k 60.15
Extra Space Storage (EXR) 0.0 $499k 7.4k 67.61
F5 Networks (FFIV) 0.0 $392k 3.4k 114.96
FirstMerit Corporation 0.0 $154k 8.1k 19.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $351k 8.5k 41.47
Winthrop Realty Trust 0.0 $124k 7.6k 16.30
Glacier Ban (GBCI) 0.0 $103k 4.1k 25.25
Geron Corporation (GERN) 0.0 $116k 31k 3.77
Gentex Corporation (GNTX) 0.0 $134k 7.3k 18.32
Investors Real Estate Trust 0.0 $175k 23k 7.49
Jack Henry & Associates (JKHY) 0.0 $217k 3.1k 70.05
Kaman Corporation (KAMN) 0.0 $143k 3.4k 42.53
Korea Electric Power Corporation (KEP) 0.0 $145k 7.1k 20.49
Liquidity Services (LQDT) 0.0 $205k 21k 9.89
McDermott International 0.0 $65k 17k 3.85
National Fuel Gas (NFG) 0.0 $124k 2.1k 60.28
Corporate Office Properties Trust (CDP) 0.0 $710k 24k 29.39
Owens & Minor (OMI) 0.0 $160k 4.7k 33.85
PS Business Parks 0.0 $256k 3.1k 83.20
PriceSmart (PSMT) 0.0 $151k 1.8k 84.88
PrivateBan 0.0 $156k 4.4k 35.12
StanCorp Financial 0.0 $744k 11k 68.61
Swift Energy Company 0.0 $55k 26k 2.16
Scotts Miracle-Gro Company (SMG) 0.0 $111k 1.7k 66.95
S&T Ban (STBA) 0.0 $142k 5.0k 28.32
Susquehanna Bancshares 0.0 $731k 53k 13.71
Schweitzer-Mauduit International (MATV) 0.0 $155k 3.4k 46.05
Standex Int'l (SXI) 0.0 $278k 3.4k 82.18
Urstadt Biddle Properties 0.0 $112k 4.9k 23.01
VMware 0.0 $197k 2.4k 82.08
Viad (VVI) 0.0 $112k 4.0k 27.93
Vivus 0.0 $116k 47k 2.45
Watts Water Technologies (WTS) 0.0 $822k 15k 55.02
Zumiez (ZUMZ) 0.0 $109k 2.7k 40.16
Acorda Therapeutics 0.0 $152k 4.6k 33.31
Carmike Cinemas 0.0 $326k 9.7k 33.62
Conn's (CONN) 0.0 $563k 19k 30.27
Citi Trends (CTRN) 0.0 $105k 3.9k 26.92
CommVault Systems (CVLT) 0.0 $179k 4.1k 43.64
Dyax 0.0 $669k 40k 16.77
EnerNOC 0.0 $299k 26k 11.41
FuelCell Energy 0.0 $110k 88k 1.25
Flowers Foods (FLO) 0.0 $259k 11k 22.74
Halozyme Therapeutics (HALO) 0.0 $257k 18k 14.30
Journal Communications 0.0 $106k 7.1k 14.88
Lydall 0.0 $195k 6.2k 31.67
Mattson Technology 0.0 $62k 16k 3.96
Omega Protein Corporation 0.0 $125k 9.2k 13.65
Rentech 0.0 $30k 27k 1.12
Woodward Governor Company (WWD) 0.0 $140k 2.7k 51.06
Abaxis 0.0 $125k 2.0k 64.00
Abraxas Petroleum 0.0 $60k 19k 3.24
Alcatel-Lucent 0.0 $698k 187k 3.73
Erie Indemnity Company (ERIE) 0.0 $425k 4.9k 87.29
LTC Properties (LTC) 0.0 $273k 5.9k 46.03
Neogen Corporation (NEOG) 0.0 $119k 2.6k 46.65
NN (NNBR) 0.0 $120k 4.8k 25.15
Potlatch Corporation (PCH) 0.0 $230k 5.7k 40.09
Rex American Resources (REX) 0.0 $161k 2.6k 60.85
Teradyne (TER) 0.0 $413k 22k 18.85
Warren Resources 0.0 $49k 55k 0.90
Dex (DXCM) 0.0 $102k 1.6k 62.08
Extreme Networks (EXTR) 0.0 $211k 67k 3.17
Superior Energy Services 0.0 $231k 10k 22.31
Trina Solar 0.0 $795k 66k 12.08
Alnylam Pharmaceuticals (ALNY) 0.0 $454k 4.3k 104.39
Brocade Communications Systems 0.0 $606k 51k 11.87
Hercules Technology Growth Capital (HTGC) 0.0 $372k 28k 13.50
National Health Investors (NHI) 0.0 $422k 5.9k 70.98
National Instruments 0.0 $104k 3.3k 31.99
Ypf Sa (YPF) 0.0 $252k 9.2k 27.42
MCG Capital Corporation 0.0 $49k 12k 3.96
Apollo Investment 0.0 $826k 108k 7.67
Cerus Corporation (CERS) 0.0 $161k 39k 4.16
Clearwater Paper (CLW) 0.0 $120k 1.8k 65.22
Colony Financial 0.0 $406k 16k 25.90
Cray 0.0 $142k 5.1k 28.06
Dana Holding Corporation (DAN) 0.0 $152k 7.2k 21.17
Eldorado Gold Corp 0.0 $81k 18k 4.57
Endeavour Silver Corp (EXK) 0.0 $25k 13k 1.90
FEI Company 0.0 $133k 1.7k 76.31
First American Financial (FAF) 0.0 $164k 4.6k 35.58
Iamgold Corp (IAG) 0.0 $197k 106k 1.87
M.D.C. Holdings (MDC) 0.0 $579k 20k 28.50
Mednax (MD) 0.0 $227k 3.1k 72.41
Midway Gold Corp 0.0 $21k 65k 0.32
National Retail Properties (NNN) 0.0 $372k 9.1k 41.00
New Gold Inc Cda (NGD) 0.0 $341k 101k 3.39
Rayonier (RYN) 0.0 $590k 22k 26.97
Rentrak Corporation 0.0 $138k 2.5k 55.71
SM Energy (SM) 0.0 $388k 7.5k 51.70
Silvercorp Metals (SVM) 0.0 $26k 22k 1.18
Teck Resources Ltd cl b (TECK) 0.0 $484k 35k 13.72
Willbros 0.0 $497k 150k 3.31
Cosan Ltd shs a 0.0 $179k 28k 6.32
Vantage Drilling Company ord (VTGDF) 0.0 $79k 239k 0.33
Baltic Trading 0.0 $56k 38k 1.48
Blackrock Kelso Capital 0.0 $160k 18k 9.03
John B. Sanfilippo & Son (JBSS) 0.0 $132k 3.1k 43.10
Nicholas Financial (NICK) 0.0 $312k 22k 13.99
Symetra Finl Corp 0.0 $126k 5.4k 23.46
Brandywine Realty Trust (BDN) 0.0 $743k 47k 15.97
Goldman Sachs Group 0.0 $301k 46k 6.50
Microsoft Corp 0.0 $431k 608k 0.71
AECOM Technology Corporation (ACM) 0.0 $279k 9.1k 30.79
Aetna Inc New option 0.0 $183k 21k 8.63
Aetna Inc New option 0.0 $34k 39k 0.88
American Express Co option 0.0 $41k 47k 0.86
Anadarko Pete Corp option 0.0 $172k 61k 2.82
Archer Daniels Midland Co option 0.0 $142k 140k 1.02
Archer Daniels Midland Co option 0.0 $354k 291k 1.22
Baidu Inc option 0.0 $228k 30k 7.52
Baker Hughes Inc option 0.0 $40k 175k 0.23
Barrick Gold Corp option 0.0 $213k 545k 0.39
Biogen Idec Inc option 0.0 $627k 11k 55.49
Biogen Idec Inc option 0.0 $116k 18k 6.34
Bp Plc option 0.0 $87k 50k 1.74
Broadcom Corp option 0.0 $214k 523k 0.41
CBOE Holdings (CBOE) 0.0 $356k 6.2k 57.39
Celgene Corp option 0.0 $52k 10k 5.00
Chesapeake Energy Corp option 0.0 $352k 363k 0.97
Chesapeake Energy Corp option 0.0 $483k 279k 1.73
Chevron Corp New option 0.0 $267k 267k 1.00
Chimera Investment Corporation 0.0 $361k 115k 3.14
Cisco Sys Inc option 0.0 $457k 492k 0.93
Cisco Sys Inc option 0.0 $708k 1.5M 0.46
CNO Financial (CNO) 0.0 $193k 11k 17.22
Coach Inc option 0.0 $357k 357k 1.00
Conocophillips option 0.0 $23k 74k 0.31
Consol Energy Inc option 0.0 $185k 105k 1.76
Deere & Co option 0.0 $298k 224k 1.33
Devon Energy Corp New option 0.0 $175k 66k 2.66
Disney Walt Co option 0.0 $603k 322k 1.87
Du Pont E I De Nemours & Co option 0.0 $234k 93k 2.52
Du Pont E I De Nemours & Co option 0.0 $248k 196k 1.27
Exxon Mobil Corp option 0.0 $741k 537k 1.38
Fedex Corp option 0.0 $326k 54k 6.00
Fedex Corp option 0.0 $767k 252k 3.04
Gilead Sciences Inc option 0.0 $546k 254k 2.15
Goldcorp Inc New option 0.0 $38k 180k 0.21
Goldman Sachs Group Inc option 0.0 $317k 40k 7.96
Green Plains Renewable Energy (GPRE) 0.0 $122k 4.3k 28.56
Hatteras Financial 0.0 $216k 12k 18.16
Ishares Inc option 0.0 $765k 850k 0.90
Ishares Silver Trust option 0.0 $15k 117k 0.13
Jpmorgan Chase & Co option 0.0 $374k 172k 2.17
Kohls Corp option 0.0 $672k 158k 4.26
Kohls Corp option 0.0 $286k 249k 1.15
Lowes Cos Inc option 0.0 $111k 191k 0.58
Marathon Oil Corp option 0.0 $7.3k 122k 0.06
Marathon Oil Corp option 0.0 $166k 339k 0.49
Market Vectors Etf Tr option 0.0 $108k 300k 0.36
Masimo Corporation (MASI) 0.0 $322k 9.7k 33.03
Mcdonalds Corp option 0.0 $115k 57k 2.01
Merck & Co Inc New option 0.0 $353k 310k 1.14
Metlife Inc option 0.0 $100k 57k 1.77
Monsanto Co New option 0.0 $59k 50k 1.18
Morgan Stanley option 0.0 $298k 119k 2.50
Morgan Stanley option 0.0 $222k 130k 1.71
Newmont Mining Corp option 0.0 $24k 200k 0.12
Newmont Mining Corp option 0.0 $374k 200k 1.87
Noranda Aluminum Holding Corporation 0.0 $45k 15k 2.95
Occidental Pete Corp Del option 0.0 $68k 70k 0.98
Oracle Corp option 0.0 $547k 275k 1.99
Paramount Gold and Silver 0.0 $24k 24k 1.01
ParkerVision 0.0 $9.0k 10k 0.87
Petroleo Brasileiro Sa Petro option 0.0 $3.0k 148k 0.02
Pilgrim's Pride Corporation (PPC) 0.0 $726k 32k 22.60
Qualcomm Inc option 0.0 $206k 194k 1.06
Schlumberger Ltd option 0.0 $140k 192k 0.73
Select Sector Spdr Tr option 0.0 $48k 150k 0.32
Select Sector Spdr Tr option 0.0 $394k 787k 0.50
Select Sector Spdr Tr option 0.0 $452k 150k 3.01
Select Sector Spdr Tr option 0.0 $124k 41k 3.05
Select Sector Spdr Tr option 0.0 $292k 456k 0.64
Select Sector Spdr Tr option 0.0 $473k 676k 0.70
Shutterfly 0.0 $273k 6.0k 45.27
SolarWinds 0.0 $117k 2.3k 51.34
Spdr Series Trust option 0.0 $205k 500k 0.41
Spdr Series Trust option 0.0 $159k 76k 2.10
Spdr Series Trust option 0.0 $253k 468k 0.54
Target Corp option 0.0 $452k 46k 9.76
Target Corp option 0.0 $23k 67k 0.34
Union Pac Corp option 0.0 $562k 135k 4.16
Union Pac Corp option 0.0 $549k 193k 2.85
United Parcel Service Inc option 0.0 $250k 65k 3.85
United Parcel Service Inc option 0.0 $580k 99k 5.86
Verizon Communications Inc option 0.0 $182k 413k 0.44
Yahoo Inc option 0.0 $315k 169k 1.86
Anadarko Pete Corp option 0.0 $508k 105k 4.82
At&t Inc option 0.0 $189k 610k 0.31
Broadcom Corp option 0.0 $56k 23k 2.43
Cvs Caremark Corporation option 0.0 $169k 203k 0.83
Deere & Co option 0.0 $142k 89k 1.59
DigitalGlobe 0.0 $656k 19k 34.07
Ebay Inc option 0.0 $408k 444k 0.92
Ebay Inc option 0.0 $431k 337k 1.28
Eog Res Inc option 0.0 $159k 40k 3.98
Eog Res Inc option 0.0 $310k 95k 3.26
Equity One 0.0 $347k 13k 26.67
Home Depot Inc option 0.0 $206k 212k 0.97
Immunomedics 0.0 $40k 10k 3.87
Insulet Corporation (PODD) 0.0 $283k 8.5k 33.37
International Business Machs option 0.0 $282k 108k 2.62
Oracle Corp option 0.0 $459k 473k 0.97
Peabody Energy Corp option 0.0 $427k 381k 1.12
Select Sector Spdr Tr option 0.0 $264k 850k 0.31
Spirit AeroSystems Holdings (SPR) 0.0 $508k 9.7k 52.16
United Technologies Corp option 0.0 $151k 47k 3.23
United Technologies Corp option 0.0 $246k 109k 2.26
Us Bancorp Del option 0.0 $25k 844k 0.03
Us Bancorp Del option 0.0 $27k 29k 0.92
Vertex Pharmaceuticals Inc option 0.0 $276k 12k 23.00
Williams Cos Inc Del option 0.0 $5.1k 30k 0.17
Xilinx Inc option 0.0 $199k 79k 2.52
Xilinx Inc option 0.0 $200k 50k 4.00
Agnico Eagle Mines Ltd option 0.0 $67k 120k 0.56
American Intl Group Inc option 0.0 $52k 47k 1.10
Ariad Pharmaceuticals 0.0 $162k 20k 8.24
Boeing Co option 0.0 $812k 115k 7.07
Boeing Co option 0.0 $757k 275k 2.75
Costco Whsl Corp New option 0.0 $346k 66k 5.23
Costco Whsl Corp New option 0.0 $111k 31k 3.56
Halliburton Co option 0.0 $602k 1.0M 0.58
Inland Real Estate Corporation 0.0 $175k 16k 10.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $541k 9.3k 57.92
Juniper Networks Inc option 0.0 $98k 161k 0.61
Juniper Networks Inc option 0.0 $197k 340k 0.58
KAR Auction Services (KAR) 0.0 $104k 2.7k 38.00
Kla-tencor Corp option 0.0 $27k 24k 1.11
Kla-tencor Corp option 0.0 $97k 59k 1.64
Las Vegas Sands Corp option 0.0 $753k 190k 3.96
Lennar Corp option 0.0 $7.0k 23k 0.31
Medidata Solutions 0.0 $114k 2.3k 49.03
Royal Caribbean Cruises Ltd option 0.0 $89k 10k 8.56
Sandisk Corp option 0.0 $87k 174k 0.50
United States Oil Fund Lp option 0.0 $89k 100k 0.89
Wal Mart Stores Inc option 0.0 $599k 379k 1.58
Western Digital Corp option 0.0 $34k 16k 2.07
Whirlpool Corp option 0.0 $520k 51k 10.20
Whole Foods Mkt Inc option 0.0 $76k 107k 0.71
Wynn Resorts Ltd option 0.0 $13k 68k 0.19
Colgate Palmolive Co option 0.0 $153k 96k 1.59
Dow Chem Co option 0.0 $365k 211k 1.73
Dow Chem Co option 0.0 $723k 421k 1.72
Rubicon Minerals Corp 0.0 $35k 37k 0.95
Akamai Technologies Inc option 0.0 $314k 129k 2.43
3m Co option 0.0 $439k 48k 9.24
Amgen Inc option 0.0 $234k 123k 1.90
Applied Matls Inc option 0.0 $251k 130k 1.93
Colgate Palmolive Co option 0.0 $173k 173k 1.00
Continental Resources Inc option 0.0 $402k 343k 1.17
Corning Inc option 0.0 $168k 699k 0.24
Devon Energy Corp New option 0.0 $154k 89k 1.72
Lockheed Martin Corp option 0.0 $53k 44k 1.19
Reynolds American Inc option 0.0 $950.000000 95k 0.01
Rio Tinto Plc option 0.0 $358k 273k 1.31
Silver Wheaton Corp option 0.0 $483k 710k 0.68
Simon Ppty Group Inc New option 0.0 $12k 10k 1.20
Ultra Petroleum Corp option 0.0 $158k 158k 1.00
Ultra Petroleum Corp option 0.0 $362k 822k 0.44
Celldex Therapeutics 0.0 $492k 18k 27.87
Market Vector Russia ETF Trust 0.0 $448k 26k 17.04
SPDR S&P Homebuilders (XHB) 0.0 $596k 16k 36.83
Market Vectors Agribusiness 0.0 $590k 11k 53.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $458k 8.0k 57.30
iShares MSCI Taiwan Index 0.0 $337k 21k 15.73
Altria Group 0.0 $657k 811k 0.81
Cummins 0.0 $735k 152k 4.84
Harley-davidson 0.0 $230k 45k 5.16
Prudential Financial 0.0 $129k 39k 3.33
Western Digital Corp 0.0 $168k 40k 4.23
3m 0.0 $194k 97k 2.00
Caterpillar 0.0 $187k 140k 1.34
Yum! Brands 0.0 $289k 188k 1.54
Whirlpool Corp 0.0 $231k 77k 3.00
Ironwood Pharmaceuticals (IRWD) 0.0 $273k 17k 15.97
Comscore 0.0 $101k 2.0k 51.40
Blackstone Group Lp put 0.0 $120k 200k 0.60
Genpact (G) 0.0 $321k 14k 23.27
Spectranetics Corporation 0.0 $166k 4.8k 34.72
Alexander's (ALX) 0.0 $156k 341.00 457.48
Alexco Resource Corp 0.0 $5.0k 13k 0.37
DuPont Fabros Technology 0.0 $550k 17k 32.65
Eagle Ban (EGBN) 0.0 $145k 3.8k 38.44
NetSuite 0.0 $212k 2.3k 92.94
Achillion Pharmaceuticals 0.0 $178k 18k 9.87
HeartWare International 0.0 $131k 1.5k 87.86
Magnum Hunter Resources Corporation 0.0 $681k 255k 2.67
Tanzanian Royalty Expl Corp 0.0 $6.0k 17k 0.36
Cobalt Intl Energy 0.0 $433k 46k 9.42
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $443k 23k 19.52
Vitamin Shoppe 0.0 $151k 3.7k 41.28
Acadia Realty Trust (AKR) 0.0 $390k 11k 34.92
Retail Opportunity Investments (ROIC) 0.0 $289k 16k 18.28
Verint Systems (VRNT) 0.0 $215k 3.5k 61.85
Biomarin Pharmaceutical 0.0 $385k 14k 27.50
Biomarin Pharmaceutical 0.0 $105k 14k 7.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $816k 7.7k 105.59
ZIOPHARM Oncology 0.0 $117k 11k 10.77
Barclays Bk Plc Ipsp croil etn 0.0 $215k 21k 10.04
Nike Inc Put 0.0 $290k 121k 2.40
PowerShares WilderHill Clean Energy 0.0 $163k 29k 5.59
Babcock & Wilcox 0.0 $472k 15k 32.10
Motorcar Parts of America (MPAA) 0.0 $209k 7.5k 27.78
Six Flags Entertainment (SIX) 0.0 $110k 2.3k 48.29
Hudson Pacific Properties (HPP) 0.0 $367k 11k 33.17
Moly 0.0 $29k 75k 0.39
Qlik Technologies 0.0 $245k 7.9k 31.10
iShares Dow Jones Select Dividend (DVY) 0.0 $802k 10k 77.95
EXACT Sciences Corporation (EXAS) 0.0 $171k 7.8k 22.04
SPDR S&P China (GXC) 0.0 $288k 3.4k 84.71
Uranium Energy (UEC) 0.0 $50k 33k 1.50
ACCENTURE PLC Ireland option 0.0 $117k 74k 1.57
AMERICAN INTL Group Inc option 0.0 $86k 79k 1.09
Corning Inc option 0.0 $462k 296k 1.56
Fortinet (FTNT) 0.0 $513k 15k 34.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $370k 3.8k 98.04
SPECTRUM BRANDS Hldgs 0.0 $100k 1.1k 89.37
Aberdeen Australia Equity Fund (IAF) 0.0 $169k 24k 7.16
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $109k 6.3k 17.30
Allied World Assurance 0.0 $192k 4.8k 40.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $600k 48k 12.42
Cohen & Steers REIT/P (RNP) 0.0 $303k 16k 19.42
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $305k 18k 16.94
First Interstate Bancsystem (FIBK) 0.0 $190k 6.8k 27.86
First Potomac Realty Trust 0.0 $137k 12k 11.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $498k 9.8k 50.56
Gabelli Equity Trust (GAB) 0.0 $303k 47k 6.50
Hydrogenics Corporation 0.0 $680k 60k 11.33
Inphi Corporation 0.0 $208k 12k 17.82
Sabra Health Care REIT (SBRA) 0.0 $339k 10k 33.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $419k 3.7k 113.70
Liberty All-Star Equity Fund (USA) 0.0 $362k 62k 5.83
Female Health Company 0.0 $61k 22k 2.84
Cheniere Energy Inc Put put 0.0 $428k 262k 1.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $372k 5.8k 63.92
Anacor Pharmaceuticals In 0.0 $520k 9.0k 57.87
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $814k 28k 28.94
Capitol Federal Financial (CFFN) 0.0 $102k 8.2k 12.51
Chatham Lodging Trust (CLDT) 0.0 $182k 6.2k 29.48
Chesapeake Lodging Trust sh ben int 0.0 $317k 9.4k 33.84
Excel Trust 0.0 $136k 9.7k 14.07
Financial Engines 0.0 $129k 3.1k 41.72
Fresh Market 0.0 $164k 4.0k 40.59
Government Properties Income Trust 0.0 $281k 12k 22.82
Invesco Mortgage Capital 0.0 $212k 14k 15.55
KEYW Holding 0.0 $107k 13k 8.24
Ligand Pharmaceuticals In (LGND) 0.0 $358k 4.6k 77.01
Parkway Properties 0.0 $238k 14k 17.32
Piedmont Office Realty Trust (PDM) 0.0 $750k 40k 18.60
Ss&c Technologies Holding (SSNC) 0.0 $235k 3.8k 62.19
Simmons First National Corporation (SFNC) 0.0 $168k 3.7k 45.50
Terreno Realty Corporation (TRNO) 0.0 $166k 7.3k 22.78
Motorola Solutions (MSI) 0.0 $612k 9.2k 66.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $419k 4.9k 84.97
Vanguard European ETF (VGK) 0.0 $225k 4.2k 54.13
Franco-Nevada Corporation (FNV) 0.0 $181k 3.7k 48.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $210k 5.6k 37.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $418k 3.7k 112.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $166k 4.1k 40.03
Vanguard Health Care ETF (VHT) 0.0 $565k 4.2k 135.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $816k 6.8k 120.34
iShares Dow Jones US Technology (IYW) 0.0 $412k 3.9k 104.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $510k 7.3k 70.01
iShares S&P Global Energy Sector (IXC) 0.0 $254k 7.1k 35.62
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $775k 7.2k 107.85
Market Vectors Emerging Mkts Local ETF 0.0 $597k 30k 20.12
ACADIA Pharmaceuticals (ACAD) 0.0 $320k 9.8k 32.59
WisdomTree Equity Income Fund (DHS) 0.0 $733k 12k 60.65
iShares MSCI Spain Index (EWP) 0.0 $337k 9.7k 34.82
First Majestic Silver Corp (AG) 0.0 $114k 21k 5.40
Gas Nat 0.0 $444k 45k 9.95
iShares MSCI Austria Investable Mkt (EWO) 0.0 $690k 44k 15.77
Blackstone Gso Flting Rte Fu (BSL) 0.0 $305k 18k 17.23
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $489k 45k 10.82
Global X Fds glob x nor etf 0.0 $230k 20k 11.63
Gold Resource Corporation (GORO) 0.0 $61k 19k 3.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $681k 7.6k 89.44
PowerShares Dynamic Lg.Cap Growth 0.0 $770k 25k 30.62
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $713k 30k 23.45
PowerShares FTSE RAFI Emerging MarketETF 0.0 $268k 15k 18.47
Templeton Emerging Markets Income Fund (TEI) 0.0 $242k 23k 10.76
Western Asset High Incm Fd I (HIX) 0.0 $460k 57k 8.03
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $599k 11k 57.25
Claymore/Sabrient Insider ETF 0.0 $787k 16k 49.52
Targa Res Corp (TRGP) 0.0 $190k 2.0k 95.57
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $479k 6.2k 77.26
ARMOUR Residential REIT 0.0 $378k 119k 3.17
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $428k 27k 15.79
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $380k 57k 6.73
Advent/Claymore Enhanced Growth & Income 0.0 $651k 69k 9.42
Credit Suisse AM Inc Fund (CIK) 0.0 $624k 194k 3.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $415k 20k 20.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $347k 14k 24.10
iShares S&P Global Utilities Sector (JXI) 0.0 $237k 5.1k 46.47
Japan Smaller Capitalizaion Fund (JOF) 0.0 $105k 11k 9.92
Lehman Brothers First Trust IOF (NHS) 0.0 $317k 26k 12.36
PowerShares Dynamic Pharmaceuticals 0.0 $802k 11k 76.37
Rare Element Res (REEMF) 0.0 $22k 40k 0.55
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $489k 65k 7.52
Western Asset Premier Bond Fund (WEA) 0.0 $127k 9.1k 13.94
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $229k 3.9k 58.96
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $487k 20k 24.72
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $776k 52k 15.04
Triangle Petroleum Corporation 0.0 $51k 10k 5.03
D Ishares Tr option 0.0 $747k 289k 2.58
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $543k 23k 23.62
Visteon Corporation (VC) 0.0 $152k 1.6k 96.39
WisdomTree Pacific ex-Japan Eq 0.0 $175k 3.3k 53.24
Sodastream International 0.0 $267k 13k 20.25
Swift Transportation Company 0.0 $161k 6.2k 25.96
First Tr High Income L/s (FSD) 0.0 $300k 18k 16.39
Oncothyreon 0.0 $90k 55k 1.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $131k 2.2k 59.55
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $540k 11k 51.18
PowerShares DWA Devld Markt Tech 0.0 $754k 30k 24.87
Ashland Inc New put 0.0 $2.0k 50k 0.04
Autodesk Inc put 0.0 $75k 59k 1.26
Ford Mtr Co Del call 0.0 $502k 865k 0.58
Johnson & Johnson call 0.0 $287k 219k 1.31
Micron Technology Inc call 0.0 $452k 921k 0.49
Pulte Group Inc call 0.0 $490k 1.0M 0.49
Vmware Inc put 0.0 $129k 67k 1.93
Whole Foods Mkt Inc call 0.0 $89k 33k 2.69
D R Horton Inc put 0.0 $892.000000 45k 0.02
Praxair Inc put 0.0 $65k 15k 4.48
Unitedhealth Group Inc put 0.0 $227k 194k 1.17
Exco Resources 0.0 $48k 239k 0.20
Seagate Technology 0.0 $476k 106k 4.47
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $595k 13k 44.67
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $520k 11k 48.72
WisdomTree Investments (WT) 0.0 $344k 16k 21.47
IGI Laboratories 0.0 $104k 13k 8.17
PhotoMedex 0.0 $194k 97k 2.01
Ascena Retail 0.0 $293k 20k 14.53
Sysco Corp call 0.0 $105k 187k 0.56
Accenture 0.0 $141k 34k 4.18
Cognizant Tech Solutions Cp 0.0 $454k 61k 7.41
Advanced Micro Devices Inc put 0.0 $40k 200k 0.20
Akamai Technologies Inc call 0.0 $216k 70k 3.11
Bristol Myers Squibb Co put 0.0 $246k 391k 0.63
Cbs Corp New put 0.0 $37k 36k 1.04
Cf Inds Hldgs Inc put 0.0 $47k 10k 4.70
Cimarex Energy Co put 0.0 $63k 40k 1.58
Coach Inc call 0.0 $234k 116k 2.01
Cognizant Technology Solutio put 0.0 $55k 112k 0.49
Cummins Inc call 0.0 $224k 73k 3.08
Delta Air Lines Inc Del put 0.0 $7.0k 32k 0.22
Fluor Corp New put 0.0 $12k 29k 0.42
Lockheed Martin Corp call 0.0 $283k 17k 16.65
Macys Inc call 0.0 $647k 324k 2.00
Metlife Inc put 0.0 $738k 375k 1.97
Newell Rubbermaid Inc put 0.0 $0 10k 0.00
Pepsico Inc call 0.0 $358k 107k 3.36
Pepsico Inc put 0.0 $286k 209k 1.37
Philip Morris Intl Inc call 0.0 $46k 115k 0.40
Pioneer Nat Res Co put 0.0 $374k 40k 9.26
Southern Copper Corp put 0.0 $49k 25k 1.94
Time Warner Cable Inc put 0.0 $39k 46k 0.85
Time Warner Inc call 0.0 $43k 26k 1.69
Vmware Inc call 0.0 $182k 41k 4.43
Yum Brands Inc call 0.0 $375k 100k 3.74
Exceed Company 0.0 $587k 384k 1.53
Rydex Etf Trust s^p500 pur val 0.0 $308k 5.7k 54.06
Spdr Index Shs Fds russ nomura pr 0.0 $608k 13k 48.29
Vanguard Russell 1000 Value Et (VONV) 0.0 $625k 6.9k 90.10
Encana Corp call 0.0 $7.0k 20k 0.35
Transcanada Corp put 0.0 $0 10k 0.00
Vringo 0.0 $29k 44k 0.65
Aes Corp Common Stock cmn 0.0 $4.1k 45k 0.09
Athenahealth Inc cmn 0.0 $281k 62k 4.52
Autodesk Inc cmn 0.0 $141k 35k 4.04
Avago Technologies Ltd cmn 0.0 $265k 12k 22.08
Avago Technologies Ltd cmn 0.0 $109k 12k 9.08
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $549k 235k 2.34
Brocade Communications Sys Cmn cmn 0.0 $259k 517k 0.50
Cbs Corp Common Stock cmn 0.0 $78k 80k 0.98
Concho Resources Inc cmn 0.0 $162k 81k 2.01
Discovery Communications Inc cmn 0.0 $118k 470k 0.25
Energy Xxi Bermuda cmn 0.0 $2.1k 16k 0.13
Garmin Ltd cmn 0.0 $16k 270k 0.06
Hunt J B Trans Svcs Inc cmn 0.0 $128k 71k 1.80
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $80k 200k 0.40
Kb Home Com Shs cmn 0.0 $40k 50k 0.80
Lyondellbasell Indu-cl A cmn 0.0 $12k 34k 0.36
Markwest Energy Partners, Lp cmn 0.0 $55k 50k 1.10
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $265k 260k 1.02
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $53k 63k 0.84
Omnicare Inc. Common Stock cmn 0.0 $100k 50k 2.00
Omnicare Inc. Common Stock cmn 0.0 $100k 50k 2.00
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $240k 50k 4.80
Pioneer Natural Resources Co cmn 0.0 $17k 12k 1.40
Range Resources Corp Cmn Stock cmn 0.0 $753k 87k 8.63
Republic Services Cmn Stock cmn 0.0 $0 10k 0.00
Seagate Technology Common Stock cmn 0.0 $23k 46k 0.50
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $32k 50k 0.64
Sysco Corp Common Stock Syy cmn 0.0 $730k 262k 2.79
Tech Data Corp Cmn Stk cmn 0.0 $22k 72k 0.31
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $32k 50k 0.64
Time Warner Inc Cmn Stk cmn 0.0 $84k 44k 1.91
Under Armour Inc Common Stock cmn 0.0 $288k 107k 2.68
Under Armour Inc Common Stock cmn 0.0 $238k 59k 4.03
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $192k 12k 16.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $638k 17k 36.58
Ishares Inc cmn (EUSA) 0.0 $615k 14k 44.57
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $808k 15k 53.85
Market Vectors Etf Tr call 0.0 $10k 200k 0.05
U.s. Concrete Inc Cmn 0.0 $119k 3.5k 33.91
Alamos Gold 0.0 $356k 61k 5.85
Global X Fds equity (NORW) 0.0 $400k 17k 23.81
B2gold Corp (BTG) 0.0 $92k 60k 1.52
American Intl Group 0.0 $338k 16k 21.83
Huntington Ingalls Inds (HII) 0.0 $745k 5.3k 140.14
Ann 0.0 $385k 9.4k 41.00
Insperity (NSP) 0.0 $118k 2.3k 52.37
Pacira Pharmaceuticals (PCRX) 0.0 $167k 1.9k 88.64
Sunesis Pharmaceuticals 0.0 $62k 25k 2.45
American Assets Trust Inc reit (AAT) 0.0 $312k 7.2k 43.25
Servicesource 0.0 $35k 11k 3.11
Bankunited (BKU) 0.0 $148k 4.5k 32.64
Great Panther Silver 0.0 $36k 62k 0.58
Gevo 0.0 $15k 76k 0.20
Summit Hotel Properties (INN) 0.0 $200k 14k 14.08
Nielsen Holdings Nv 0.0 $673k 15k 44.58
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $308k 19k 16.13
Proshares Tr pshs ult nasb (BIB) 0.0 $650k 4.1k 158.54
Primero Mining Corporation 0.0 $76k 22k 3.44
Bhp Billiton Ltd opt 0.0 $3.0k 37k 0.08
Cemex Sab De Cv opt 0.0 $401k 1.2M 0.34
Ishares Inc opt 0.0 $23k 90k 0.26
Motorola Solutions Inc opt 0.0 $166k 555k 0.30
INC/TN shares Miller Energy 0.0 $20k 32k 0.62
Credit Suisse Nassau Brh invrs vix sterm 0.0 $538k 16k 34.61
Citigroup Inc opt 0.0 $509k 264k 1.93
ISHARES MSCI MEXICO Investab opt 0.0 $55k 250k 0.22
Market Vectors Russia Etf opt 0.0 $130k 723k 0.18
CONSUMER DISCRETIONARY Selt opt 0.0 $163k 152k 1.07
CONSUMER DISCRETIONARY Selt opt 0.0 $251k 150k 1.67
Kinder Morgan Inc cmn 0.0 $72k 69k 1.05
Nxp Semiconductors Nv cmn 0.0 $425k 20k 21.25
Nxp Semiconductors Nv cmn 0.0 $100k 20k 5.00
Rock-tenn Company Cmn Stk cmn 0.0 $273k 130k 2.10
Cavium 0.0 $509k 7.2k 70.77
Aurico Gold 0.0 $377k 136k 2.77
Freescale Semiconductor Holdin 0.0 $454k 11k 40.80
Gnc Holdings Inc Cl A 0.0 $282k 5.7k 49.07
Kosmos Energy 0.0 $112k 14k 7.93
Solazyme 0.0 $136k 48k 2.85
Stag Industrial (STAG) 0.0 $253k 11k 23.53
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $261k 14k 18.86
Amc Networks Inc Cl A (AMCX) 0.0 $196k 2.6k 76.71
Hollyfrontier Corp 0.0 $325k 8.1k 40.25
Wendy's/arby's Group (WEN) 0.0 $119k 11k 10.87
Ishares High Dividend Equity F (HDV) 0.0 $712k 9.5k 74.95
Renren Inc- 0.0 $82k 34k 2.40
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $222k 4.4k 50.73
Barclays Plc opt 0.0 $608k 380k 1.60
Tlt 12/17/11 C103 put 0.0 $413k 183k 2.26
3d Sys Corp Del Cmn Stock cmn 0.0 $4.0k 50k 0.08
Hca Holdings Inc cmn 0.0 $20k 68k 0.29
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $330k 9.6k 34.25
Cys Investments 0.0 $172k 19k 8.92
Francescas Hldgs Corp 0.0 $218k 12k 17.84
BANCO SANTANDER SA, Santander call 0.0 $40k 285k 0.14
BANCO SANTANDER SA, Santander put 0.0 $807k 379k 2.13
First Trust Cloud Computing Et (SKYY) 0.0 $185k 6.3k 29.26
Carbonite 0.0 $142k 9.9k 14.29
Galena Biopharma 0.0 $46k 33k 1.39
Fortune Brands (FBIN) 0.0 $347k 7.3k 47.48
Xpo Logistics Inc equity (XPO) 0.0 $156k 3.4k 45.34
Pretium Res Inc Com Isin# Ca74 0.0 $65k 13k 5.08
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $422k 8.4k 50.00
American Realty Capital Prop 0.0 $634k 64k 9.84
Anheuser-busch Inbev Spn Adr call 0.0 $150k 147k 1.02
Anheuser-busch Inbev Spn Adr put 0.0 $108k 66k 1.64
Ishares Dj Us Oil & Gas Expl put 0.0 $24k 49k 0.49
Ishares Msci Taiwan Index Fd put 0.0 $89k 118k 0.75
Ishares Msci Taiwan Index Fd call 0.0 $28k 38k 0.75
Spdr S&p Oil & Gas Exp & Pr put 0.0 $7.4k 105k 0.07
Profire Energy (PFIE) 0.0 $138k 102k 1.35
Expedia (EXPE) 0.0 $581k 6.2k 94.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $175k 2.2k 80.91
J Global (ZD) 0.0 $351k 5.4k 65.60
First Trust Strategic 0.0 $387k 27k 14.23
Sunpower (SPWR) 0.0 $251k 8.0k 31.29
Acadia Healthcare (ACHC) 0.0 $315k 4.4k 71.59
Clovis Oncology 0.0 $672k 9.1k 74.18
Groupon 0.0 $765k 106k 7.21
Imperva 0.0 $215k 5.0k 42.74
Synageva Biopharma 0.0 $114k 1.2k 97.60
Ubiquiti Networks 0.0 $161k 5.5k 29.48
Wpx Energy 0.0 $107k 9.8k 10.93
Newlink Genetics Corporation 0.0 $102k 1.9k 54.78
Hanmi Financial (HAFC) 0.0 $194k 9.2k 21.12
Zynga 0.0 $503k 177k 2.85
Sanchez Energy Corp C ommon stocks 0.0 $209k 16k 13.01
Jazz Pharmaceuticals (JAZZ) 0.0 $799k 4.6k 172.83
Wisdomtree Trust call 0.0 $40k 800k 0.05
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $2.0k 50k 0.04
Virtus Total Return Fund Cef 0.0 $415k 92k 4.53
Halcon Resources 0.0 $40k 26k 1.52
Global X Fds ftse greec 0.0 $496k 45k 11.02
Vertex Energy (VTNR) 0.0 $56k 15k 3.71
Mcewen Mining 0.0 $30k 30k 1.01
Post Holdings Inc Common (POST) 0.0 $106k 2.3k 46.84
Rouse Pptys 0.0 $117k 6.2k 19.02
Allison Transmission Hldngs I (ALSN) 0.0 $141k 4.4k 31.88
Cempra 0.0 $120k 3.5k 34.42
Proto Labs (PRLB) 0.0 $108k 1.5k 70.13
Roundy's 0.0 $356k 73k 4.89
Yelp Inc cl a (YELP) 0.0 $354k 7.5k 47.37
Demandware 0.0 $198k 3.3k 60.87
SELECT INCOME REIT COM SH BEN int 0.0 $287k 12k 25.02
Vantiv Inc Cl A 0.0 $405k 11k 37.67
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $182k 4.1k 44.39
Epam Systems (EPAM) 0.0 $161k 2.6k 61.36
Yelp Inc cmn 0.0 $752k 103k 7.34
Merrimack Pharmaceuticals In 0.0 $202k 17k 11.85
Popular (BPOP) 0.0 $173k 5.0k 34.31
Ingredion Incorporated (INGR) 0.0 $257k 3.3k 77.76
Fiesta Restaurant 0.0 $195k 3.2k 61.15
Unwired Planet 0.0 $85k 149k 0.57
Lpl Financial Holdings (LPLA) 0.0 $228k 5.2k 43.91
stock 0.0 $59k 12k 4.88
Supernus Pharmaceuticals (SUPN) 0.0 $126k 10k 12.09
Alexander & Baldwin (ALEX) 0.0 $203k 4.7k 43.20
Midstates Pete 0.0 $86k 101k 0.85
Tillys (TLYS) 0.0 $114k 7.3k 15.70
Express Scripts Hldg Co call 0.0 $160k 27k 6.04
Phillips 66 call 0.0 $62k 33k 1.87
Phillips 66 put 0.0 $184k 76k 2.41
Ypf Sa option 0.0 $37k 94k 0.39
Express Scripts Hldg 0.0 $52k 47k 1.10
Gentherm (THRM) 0.0 $148k 2.9k 50.46
Five Below (FIVE) 0.0 $278k 7.8k 35.60
Huntington exc 0.0 $747k 20k 38.12
Bloomin Brands (BLMN) 0.0 $191k 7.8k 24.38
Performant Finl (PFMT) 0.0 $48k 14k 3.40
Palo Alto Networks (PANW) 0.0 $278k 1.9k 146.32
Bbx Capital Corp-a cl a 0.0 $528k 28k 18.61
Sandstorm Gold (SAND) 0.0 $42k 13k 3.29
Beazer Homes Usa (BZH) 0.0 $668k 38k 17.73
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $628k 15k 41.87
Ryman Hospitality Pptys (RHP) 0.0 $806k 13k 60.95
Dynegy 0.0 $342k 11k 31.47
Directv opt 0.0 $200k 50k 4.00
Market Vectors Etf Tr call 0.0 $36k 76k 0.47
Sanmina (SANM) 0.0 $217k 9.0k 24.14
Wpp Plc- (WPP) 0.0 $540k 4.7k 113.85
Prothena (PRTA) 0.0 $759k 20k 38.12
Dynegy Inc New Del *w exp 99/99/999 0.0 $163k 39k 4.21
Workday Inc cl a (WDAY) 0.0 $725k 8.6k 84.43
Restoration Hardware Hldgs I 0.0 $303k 3.1k 99.05
Kraft Foods Group Inc call 0.0 $838k 51k 16.43
Diamondback Energy (FANG) 0.0 $218k 2.8k 76.98
Smart Balance 0.0 $121k 13k 9.54
Seadrill Partners 0.0 $157k 13k 11.74
Kythera Biopharmaceuticals I 0.0 $240k 4.8k 50.16
Arc Document Solutions (ARC) 0.0 $133k 14k 9.22
Revolution Lighting Tech 0.0 $23k 21k 1.11
Axiall 0.0 $101k 2.2k 46.72
Proshares Ultrashort @36 Exp 1 call 0.0 $13k 62k 0.21
Eaton Corp Plc call 0.0 $134k 52k 2.58
Eaton Corp Plc put 0.0 $151k 112k 1.35
Kraft Foods Group Inc put 0.0 $21k 76k 0.28
Cyrusone 0.0 $412k 13k 31.10
Enanta Pharmaceuticals (ENTA) 0.0 $103k 3.4k 30.48
Sibanye Gold 0.0 $358k 42k 8.54
Uranium Res 0.0 $47k 35k 1.33
Tri Pointe Homes (TPH) 0.0 $135k 8.7k 15.48
Cvr Refng 0.0 $213k 10k 20.73
Arris 0.0 $196k 6.8k 28.92
Pinnacle Foods Inc De 0.0 $444k 11k 40.79
Abbvie 0.0 $144k 50k 2.88
Abbvie 0.0 $74k 85k 0.87
Metropcs Communications (TMUS) 0.0 $244k 7.7k 31.63
Flexshares Tr qualt divd idx (QDF) 0.0 $568k 16k 36.65
Tetraphase Pharmaceuticals 0.0 $383k 10k 36.66
American Rlty Cap Pptys Inc put 0.0 $32k 404k 0.08
T-mobile Us Inc put 0.0 $30k 30k 1.00
Epizyme 0.0 $145k 7.7k 18.84
Fossil (FOSL) 0.0 $181k 2.2k 82.35
Sunedison 0.0 $190k 7.9k 24.00
Pacific Ethanol 0.0 $116k 11k 10.79
National Bk Greece S A spn adr rep 1 sh 0.0 $128k 100k 1.28
Insys Therapeutics 0.0 $579k 10k 58.17
Chambers Str Pptys 0.0 $327k 42k 7.89
Dex Media 0.0 $44k 11k 4.15
Ambac Finl (AMBC) 0.0 $108k 4.5k 24.18
Cgg Sponsored Adr foreign equities 0.0 $102k 18k 5.72
Outerwall 0.0 $169k 2.6k 66.14
Ohr Pharmaceutical 0.0 $61k 24k 2.54
Hd Supply 0.0 $430k 14k 31.13
Coty Inc Cl A (COTY) 0.0 $353k 15k 24.28
Constellium Holdco B V cl a 0.0 $189k 9.3k 20.27
Powershares Etf Trust Ii put 0.0 $45k 37k 1.22
Orange Sa (ORAN) 0.0 $695k 43k 16.01
Portola Pharmaceuticals 0.0 $256k 6.7k 37.97
Cdw (CDW) 0.0 $726k 20k 37.25
Receptos 0.0 $582k 3.5k 164.97
Tableau Software Inc Cl A 0.0 $122k 1.3k 92.78
American Rlty Cap Pptys 0.0 $29k 195k 0.15
Charter Communications Inc D cl a 0.0 $585k 15k 39.00
Liberty Global Plc shs cl a 0.0 $14k 64k 0.22
Aratana Therapeutics 0.0 $141k 8.8k 16.02
Blackberry (BB) 0.0 $289k 32k 8.93
Bluebird Bio (BLUE) 0.0 $792k 6.6k 120.81
Spirit Realty reit 0.0 $324k 27k 12.06
Neostem 0.0 $58k 23k 2.53
Ptc Therapeutics I (PTCT) 0.0 $163k 2.7k 60.69
Murphy Usa (MUSA) 0.0 $691k 9.5k 72.37
Sprouts Fmrs Mkt (SFM) 0.0 $106k 3.0k 35.38
Physicians Realty Trust 0.0 $191k 11k 17.62
Agios Pharmaceuticals (AGIO) 0.0 $567k 6.0k 94.34
American Homes 4 Rent-a reit (AMH) 0.0 $631k 38k 16.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $151k 9.6k 15.79
Ophthotech 0.0 $541k 12k 46.49
United Online 0.0 $134k 8.4k 15.95
Regado Biosciences 0.0 $20k 16k 1.23
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $670k 13k 51.90
Covisint 0.0 $78k 39k 2.02
Market Vectors Etf Tr put 0.0 $215k 100k 2.15
Twenty First Centy Fox Inc opt 0.0 $3.0k 20k 0.15
Pattern Energy 0.0 $653k 23k 28.33
Diamondback Energy Inc cmn 0.0 $6.0k 20k 0.30
Companhia Energetica De Mina sp adr n-v p 0.0 $2.0k 40k 0.05
Constellium Holdco B V cl a 0.0 $20k 50k 0.40
Constellium Holdco B V cl a 0.0 $39k 42k 0.94
Hilton Worlwide Hldgs 0.0 $769k 26k 29.62
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $257k 14k 18.84
Royce Global Value Tr (RGT) 0.0 $311k 39k 8.05
Ftd Cos 0.0 $503k 17k 29.96
Gaming & Leisure Pptys (GLPI) 0.0 $418k 11k 36.85
Zulily Inc cl a 0.0 $123k 9.5k 13.00
Graham Hldgs (GHC) 0.0 $368k 351.00 1048.43
Nimble Storage 0.0 $132k 5.9k 22.38
re Max Hldgs Inc cl a (RMAX) 0.0 $102k 3.1k 33.31
Burlington Stores (BURL) 0.0 $173k 2.9k 59.37
Commscope Hldg (COMM) 0.0 $354k 12k 28.53
Wellpoint Inc Note cb 0.0 $634k 3.1k 207.19
Springleaf Holdings 0.0 $253k 4.9k 51.74
Intercloud Sys 0.0 $54k 25k 2.21
Earthlink Holdings 0.0 $66k 15k 4.46
Relypsa 0.0 $275k 7.6k 36.03
Santander Consumer Usa 0.0 $102k 4.4k 23.20
Barclays Bk Plc ipath s&p500 vix 0.0 $644k 619k 1.04
Crestwood Midstream Partners unit ltd partner 0.0 $0 50k 0.00
Wisdomtree Tr korea hedg eqt 0.0 $229k 11k 21.74
Retrophin 0.0 $195k 8.1k 23.98
Knowles (KN) 0.0 $283k 15k 19.28
Aerohive Networks 0.0 $57k 13k 4.46
Borderfree 0.0 $89k 15k 6.02
Castlight Health 0.0 $134k 17k 7.74
Kate Spade & Co 0.0 $127k 3.8k 33.38
Paylocity Holding Corporation (PCTY) 0.0 $213k 7.5k 28.58
Ultragenyx Pharmaceutical (RARE) 0.0 $246k 4.0k 61.98
Chc 0.0 $14k 10k 1.36
One Gas (OGS) 0.0 $140k 3.2k 43.30
Celladon 0.0 $317k 17k 18.97
Enlink Midstream (ENLC) 0.0 $647k 20k 32.54
Community Health Sys Inc New right 01/27/2016 0.0 $4.5k 227k 0.02
Platform Specialty Prods Cor 0.0 $472k 18k 25.66
Voya Emerging Markets High I etf (IHD) 0.0 $292k 29k 10.10
Ishares Msci Finland Capped (EFNL) 0.0 $551k 16k 33.78
Antero Res 0.0 $483k 175k 2.76
Investors Ban 0.0 $272k 23k 11.73
Vident Us Equity sfus (VUSE) 0.0 $425k 16k 27.42
Liberty Media Corporation cl a 0.0 $0 10k 0.00
Lands' End (LE) 0.0 $114k 3.2k 35.87
Synovus Finl (SNV) 0.0 $311k 11k 27.97
Navient Corporation equity (NAVI) 0.0 $389k 19k 20.32
New York Reit 0.0 $286k 27k 10.47
Spartannash (SPTN) 0.0 $128k 4.0k 31.64
Time 0.0 $162k 7.2k 22.49
Northstar Rlty Fin 0.0 $523k 29k 18.11
Intercontl Htl New Adr F Spons 0.0 $805k 21k 39.16
Rock Creek Pharmaceuticals 0.0 $1.0k 10k 0.10
Jd (JD) 0.0 $813k 28k 29.38
Gopro (GPRO) 0.0 $178k 4.1k 43.44
Transenterix 0.0 $57k 20k 2.91
Alder Biopharmaceuticals 0.0 $123k 4.3k 28.91
Ikang Healthcare Group- 0.0 $518k 32k 16.23
Jd Com Inc spon adr cl a 0.0 $26k 13k 2.00
Tcp International Holdings L 0.0 $57k 31k 1.84
Kite Rlty Group Tr (KRG) 0.0 $633k 23k 28.19
Veritiv Corp - When Issued 0.0 $158k 3.6k 44.06
Vectrus (VVX) 0.0 $543k 21k 25.47
Lo (LOCO) 0.0 $283k 11k 25.61
Cdk Global Inc equities 0.0 $552k 12k 46.80
Transocean Partners Llc master ltd part 0.0 $308k 25k 12.27
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $161k 5.1k 31.87
Horizon Pharma 0.0 $527k 20k 25.99
Diversified Real Asset Inc F 0.0 $154k 8.5k 18.06
Ocular Therapeutix (OCUL) 0.0 $104k 2.5k 42.09
Alibaba Group Hldg 0.0 $228k 67k 3.38
New Residential Investment (RITM) 0.0 $109k 7.3k 14.99
Bio-techne Corporation (TECH) 0.0 $109k 1.1k 100.28
Pra (PRAA) 0.0 $414k 7.6k 54.30
Travelport Worldwide 0.0 $117k 7.0k 16.70
Dynavax Technologies (DVAX) 0.0 $147k 6.5k 22.48
Keysight Technologies (KEYS) 0.0 $161k 4.3k 37.22
California Resources 0.0 $364k 48k 7.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $387k 10k 38.44
Klx Inc Com $0.01 0.0 $168k 4.4k 38.46
Fiat Chrysler Auto 0.0 $110k 6.8k 16.26
Remy Intl Inc Hldg 0.0 $103k 4.6k 22.16
Ubs Group (UBS) 0.0 $360k 19k 18.76
Liberty Broadband Cl C (LBRDK) 0.0 $202k 3.6k 56.52
Education Rlty Tr New ret 0.0 $191k 5.4k 35.47
Healthcare Tr Amer Inc cl a 0.0 $825k 30k 27.87
Paramount Group Inc reit (PGRE) 0.0 $817k 42k 19.30
Ishares Tr msci norway etf (ENOR) 0.0 $357k 16k 22.70
Diplomat Pharmacy 0.0 $112k 3.2k 34.60
Legacytexas Financial 0.0 $152k 6.7k 22.78
Crown Castle Intl Corp New call 0.0 $30k 43k 0.70
Genesis Healthcare Inc Cl A (GENN) 0.0 $278k 39k 7.11
Powershs Db Multi Sect Comm opt 0.0 $6.0k 15k 0.40
California Res Corp put 0.0 $30k 327k 0.09
Crown Castle Intl Cmn Stock cmn 0.0 $318k 98k 3.25
Urban Edge Pptys (UE) 0.0 $350k 15k 23.72
Engility Hldgs 0.0 $149k 5.0k 30.10
Box Inc cl a (BOX) 0.0 $223k 11k 19.71
Xenia Hotels & Resorts (XHR) 0.0 $340k 15k 22.77
C&j Energy Services 0.0 $116k 10k 11.15
Shake Shack Inc cl a (SHAK) 0.0 $320k 6.4k 50.00
Sprott Focus Tr (FUND) 0.0 $557k 77k 7.26
Dbx Etf Tr call 0.0 $448k 80k 5.60
Dbx Etf Tr put 0.0 $8.0k 80k 0.10
Medtronic Plc call 0.0 $207k 58k 3.55
Medtronic Plc put 0.0 $192k 129k 1.49
Coca Cola Femsa S A B De C V opt 0.0 $300k 100k 3.00