SG Americas Securities

SG Americas Securities as of June 30, 2015

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2620 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.8 $2.3B 18M 125.42
Facebook Inc cl a (META) 3.4 $523M 6.1M 85.77
Spdr S&p 500 Etf (SPY) 3.4 $521M 2.5M 205.85
Apple Inc option 3.0 $463M 21M 21.74
Twitter 2.5 $372M 10M 36.22
SPDR S&P MidCap 400 ETF (MDY) 2.0 $303M 1.1M 273.20
Berkshire Hathaway (BRK.B) 2.0 $301M 2.2M 136.11
Coca-Cola Company (KO) 1.4 $213M 5.4M 39.23
iShares Russell 2000 Index (IWM) 1.2 $187M 1.5M 124.86
Howard Hughes 1.2 $179M 1.2M 143.54
Bank of America Corporation (BAC) 1.2 $177M 10M 17.02
Microsoft Corporation (MSFT) 1.0 $153M 3.5M 44.15
Wal-Mart Stores (WMT) 1.0 $153M 2.2M 70.93
PowerShares QQQ Trust, Series 1 1.0 $147M 1.4M 107.07
Intel Corporation (INTC) 0.9 $140M 4.6M 30.41
Blackstone 0.9 $139M 3.4M 40.87
At&t (T) 0.9 $135M 3.8M 35.52
McDonald's Corporation (MCD) 0.9 $131M 1.4M 95.07
Walt Disney Company (DIS) 0.8 $130M 1.1M 114.14
iShares NASDAQ Biotechnology Index (IBB) 0.8 $116M 313k 368.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $116M 2.6M 44.18
Yahoo! 0.8 $114M 2.9M 39.29
Visa (V) 0.7 $102M 1.5M 67.15
Gilead Sciences (GILD) 0.6 $96M 823k 117.08
Celgene Corporation 0.6 $91M 785k 115.74
Amazon (AMZN) 0.6 $85M 196k 434.09
Google Inc Class C 0.5 $82M 158k 520.51
General Electric Company 0.5 $75M 2.8M 26.57
Cisco Systems (CSCO) 0.4 $67M 2.4M 27.46
Google 0.4 $64M 119k 540.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $61M 1.3M 46.10
Energy Select Sector SPDR (XLE) 0.4 $60M 804k 75.16
SPDR S&P Biotech (XBI) 0.4 $61M 243k 252.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $59M 665k 88.80
SPDR S&P Homebuilders (XHB) 0.4 $57M 1.6M 36.62
FedEx Corporation (FDX) 0.4 $56M 326k 170.40
Qualcomm (QCOM) 0.4 $55M 879k 62.63
Spdr S&p 500 Etf Tr option 0.4 $54M 6.2M 8.83
Comcast Corporation (CMCSA) 0.3 $53M 887k 60.14
Amgen (AMGN) 0.3 $53M 342k 153.52
Williams Companies (WMB) 0.3 $52M 913k 57.39
Micron Technology (MU) 0.3 $53M 2.8M 18.84
SPDR S&P Retail (XRT) 0.3 $52M 528k 98.66
General Motors Company (GM) 0.3 $51M 1.5M 33.33
Spdr S&p 500 Etf Tr option 0.3 $50M 19M 2.68
WisdomTree Japan Total Dividend (DXJ) 0.3 $50M 873k 57.20
Verizon Communications (VZ) 0.3 $48M 1.0M 46.61
Ishares Tr Index option 0.3 $47M 14M 3.46
Ford Motor Company (F) 0.3 $45M 3.0M 15.01
eBay (EBAY) 0.3 $44M 732k 60.24
Nike (NKE) 0.3 $44M 405k 108.02
Walgreen Boots Alliance (WBA) 0.3 $43M 513k 84.44
Market Vectors Semiconductor E 0.3 $42M 776k 54.57
iShares MSCI Emerging Markets Indx (EEM) 0.3 $40M 1.0M 39.62
United States Oil Fund 0.3 $41M 2.1M 19.88
Bank Of America Corporation option 0.3 $41M 11M 3.60
Omnicare 0.3 $40M 420k 94.25
Family Dollar Stores 0.2 $39M 489k 78.81
Biogen Idec (BIIB) 0.2 $39M 96k 403.94
Eagle Materials (EXP) 0.2 $37M 487k 76.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $37M 213k 175.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $38M 325k 117.46
Baidu (BIDU) 0.2 $37M 186k 199.08
WisdomTree India Earnings Fund (EPI) 0.2 $37M 1.7M 21.67
Regeneron Pharmaceuticals (REGN) 0.2 $35M 68k 510.12
iShares MSCI EAFE Index Fund (EFA) 0.2 $35M 558k 63.49
Starbucks Corporation (SBUX) 0.2 $36M 664k 53.62
Danaher Corporation (DHR) 0.2 $33M 387k 85.59
Industrial SPDR (XLI) 0.2 $34M 630k 54.06
iShares MSCI Japan Index 0.2 $34M 2.6M 12.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $33M 874k 37.43
Citigroup (C) 0.2 $33M 594k 55.24
JetBlue Airways Corporation (JBLU) 0.2 $32M 1.6M 20.76
Merck & Co (MRK) 0.2 $32M 561k 56.93
iShares Russell 2000 Growth Index (IWO) 0.2 $31M 202k 154.58
Philip Morris International (PM) 0.2 $30M 376k 80.17
Kellogg Company (K) 0.2 $30M 478k 62.70
Ishares Tr Index option 0.2 $31M 28M 1.13
Mondelez Int (MDLZ) 0.2 $30M 726k 41.14
Goldman Sachs (GS) 0.2 $29M 139k 208.79
Bristol Myers Squibb (BMY) 0.2 $29M 438k 66.54
priceline.com Incorporated 0.2 $29M 25k 1151.37
Express Scripts Holding 0.2 $29M 328k 88.94
Kraft Foods 0.2 $29M 344k 85.14
Costco Wholesale Corporation (COST) 0.2 $28M 205k 135.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $28M 224k 123.48
Carnival Corporation (CCL) 0.2 $28M 566k 49.39
Pentair cs (PNR) 0.2 $27M 394k 68.75
International Business Machines (IBM) 0.2 $26M 157k 162.66
iShares MSCI EMU Index (EZU) 0.2 $26M 679k 37.54
iShares Russell 1000 Index (IWB) 0.2 $26M 225k 116.04
Baxter International (BAX) 0.2 $24M 339k 69.93
3M Company (MMM) 0.2 $25M 161k 154.30
Reynolds American 0.2 $25M 329k 74.66
Masco Corporation (MAS) 0.2 $25M 926k 26.67
Altria (MO) 0.2 $24M 481k 48.91
Texas Instruments Incorporated (TXN) 0.2 $25M 481k 51.51
SPDR KBW Regional Banking (KRE) 0.2 $24M 538k 44.16
Twitter 0.2 $24M 11M 2.27
Pepsi (PEP) 0.1 $23M 247k 93.34
Black Stone Minerals (BSM) 0.1 $23M 1.3M 17.22
Caterpillar (CAT) 0.1 $21M 242k 84.82
Pfizer (PFE) 0.1 $21M 617k 33.53
Western Digital (WDC) 0.1 $21M 266k 78.42
Schlumberger (SLB) 0.1 $21M 245k 86.19
Gap (GPS) 0.1 $21M 537k 38.17
Energy Transfer Equity (ET) 0.1 $22M 338k 64.17
ProShares Ultra QQQ (QLD) 0.1 $22M 300k 73.15
Tesla Motors (TSLA) 0.1 $22M 81k 268.26
CurrencyShares Euro Trust 0.1 $22M 200k 109.46
Cognizant Technology Solutions (CTSH) 0.1 $19M 316k 61.09
Monsanto Company 0.1 $20M 189k 106.59
Chevron Corporation (CVX) 0.1 $19M 198k 96.47
Automatic Data Processing (ADP) 0.1 $20M 252k 80.23
Boeing Company (BA) 0.1 $20M 147k 138.72
SPDR S&P Oil & Gas Explore & Prod. 0.1 $19M 415k 46.66
Facebook Inc put 0.1 $20M 6.6M 3.02
Directv 0.1 $19M 207k 92.79
Johnson & Johnson (JNJ) 0.1 $18M 180k 97.46
UnitedHealth (UNH) 0.1 $19M 152k 122.00
Garmin (GRMN) 0.1 $18M 413k 43.93
Twenty-first Century Fox 0.1 $18M 563k 32.54
Mylan Nv 0.1 $18M 268k 67.86
Barrick Gold Corp (GOLD) 0.1 $17M 1.6M 10.66
Adobe Systems Incorporated (ADBE) 0.1 $17M 207k 81.01
Ross Stores (ROST) 0.1 $17M 343k 48.61
PerkinElmer (RVTY) 0.1 $17M 318k 52.64
Netflix (NFLX) 0.1 $17M 26k 656.94
Banco Santander (SAN) 0.1 $17M 2.5M 7.01
Coca Cola Co option 0.1 $17M 5.1M 3.29
General Electric Co option 0.1 $16M 5.9M 2.78
iShares Dow Jones Transport. Avg. (IYT) 0.1 $17M 114k 144.98
iShares S&P Global Technology Sect. (IXN) 0.1 $17M 174k 95.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $17M 272k 61.59
Abbvie (ABBV) 0.1 $16M 238k 67.19
Equinix Inc note 4.750% 6/1 0.1 $16M 50k 316.88
American Express Company (AXP) 0.1 $15M 190k 77.72
Exxon Mobil Corporation (XOM) 0.1 $16M 189k 83.20
Travelers Companies (TRV) 0.1 $15M 153k 96.66
Dow Chemical Company 0.1 $15M 293k 51.17
United Technologies Corporation 0.1 $14M 130k 110.93
GrafTech International 0.1 $15M 2.9M 4.96
JDS Uniphase Corporation 0.1 $15M 1.3M 11.58
Alexion Pharmaceuticals 0.1 $15M 84k 180.77
SanDisk Corporation 0.1 $15M 264k 58.22
Apple Inc option 0.1 $15M 1.6M 8.97
Ishares Tr Index option 0.1 $15M 7.2M 2.02
Avago Technologies 0.1 $15M 109k 132.93
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $15M 273k 55.42
Market Vectors Oil Service Etf 0.1 $15M 437k 34.90
Allergan 0.1 $15M 50k 303.45
Wells Fargo & Company (WFC) 0.1 $14M 251k 56.24
Mohawk Industries (MHK) 0.1 $14M 72k 190.90
HCC Insurance Holdings 0.1 $14M 183k 76.84
Illumina (ILMN) 0.1 $14M 63k 218.37
Intuit (INTU) 0.1 $13M 132k 100.77
Tata Motors 0.1 $14M 403k 34.47
Intel Corp option 0.1 $14M 4.9M 2.86
Freeport-mcmoran Copper & Go option 0.1 $13M 3.3M 3.98
SouFun Holdings 0.1 $14M 1.7M 8.41
Vanguard REIT ETF (VNQ) 0.1 $14M 182k 74.69
Vanguard Consumer Staples ETF (VDC) 0.1 $14M 110k 124.89
Tenet Healthcare Corporation (THC) 0.1 $14M 244k 57.88
Foresight Energy Lp m 0.1 $14M 1.1M 12.70
Medtronic (MDT) 0.1 $13M 178k 74.10
Melco Crown Entertainment (MLCO) 0.1 $12M 599k 19.63
Infosys Technologies (INFY) 0.1 $13M 791k 15.85
CSX Corporation (CSX) 0.1 $12M 376k 32.65
GlaxoSmithKline 0.1 $12M 280k 41.65
Applied Materials (AMAT) 0.1 $13M 661k 19.22
Oracle Corporation (ORCL) 0.1 $11M 283k 40.30
Ishares Inc option 0.1 $12M 2.6M 4.81
Netflix Inc option 0.1 $13M 113k 113.48
Wal Mart Stores Inc option 0.1 $12M 2.6M 4.71
Ishares Tr option 0.1 $12M 3.7M 3.22
KKR & Co 0.1 $13M 563k 22.85
O'reilly Automotive (ORLY) 0.1 $13M 56k 225.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $12M 100k 122.96
iShares MSCI France Index (EWQ) 0.1 $12M 476k 25.73
Liberty Global Inc C 0.1 $13M 254k 50.63
Cdk Global Inc equities 0.1 $12M 215k 53.98
BlackRock (BLK) 0.1 $11M 33k 345.98
Cerner Corporation 0.1 $9.9M 144k 69.06
Morgan Stanley (MS) 0.1 $10M 268k 38.79
E.I. du Pont de Nemours & Company 0.1 $11M 171k 63.95
CenturyLink 0.1 $10M 349k 29.38
Nextera Energy (NEE) 0.1 $11M 115k 98.03
Telefonica (TEF) 0.1 $11M 789k 14.20
Unilever 0.1 $9.9M 237k 41.84
Marriott International (MAR) 0.1 $11M 153k 74.39
salesforce (CRM) 0.1 $11M 153k 69.63
Broadcom Corporation 0.1 $11M 220k 51.49
Gilead Sciences Inc option 0.1 $10M 655k 15.49
iShares Dow Jones US Real Estate (IYR) 0.1 $11M 155k 71.30
Nxp Semiconductors N V (NXPI) 0.1 $10M 102k 98.20
iShares MSCI Canada Index (EWC) 0.1 $10M 387k 26.67
Vanguard Pacific ETF (VPL) 0.1 $11M 176k 61.03
iShares MSCI Spain Index (EWP) 0.1 $11M 317k 33.55
iShares MSCI Italy Index 0.1 $10M 692k 14.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $11M 220k 47.57
SPDR S&P Metals and Mining (XME) 0.1 $11M 462k 24.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $11M 70k 152.31
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $11M 2.5M 4.41
Tesla Motors Inc cmn 0.1 $10M 177k 57.18
Prologis (PLD) 0.1 $10M 276k 37.10
Wisdomtree India Earnings put 0.1 $10M 1.1M 9.14
United Technol conv prf 0.1 $10M 181k 57.30
Fox News 0.1 $11M 329k 32.22
American Airls (AAL) 0.1 $11M 274k 39.94
Barclays Bk Plc ipath s&p500 vix 0.1 $10M 2.7M 3.81
Monster Beverage Corp (MNST) 0.1 $11M 80k 134.02
Via 0.1 $9.9M 153k 64.64
Abbott Laboratories (ABT) 0.1 $8.6M 175k 49.08
Comcast Corporation 0.1 $9.8M 163k 59.94
Newmont Mining Corporation (NEM) 0.1 $8.6M 366k 23.36
Union Pacific Corporation (UNP) 0.1 $9.4M 99k 95.37
Analog Devices (ADI) 0.1 $9.9M 154k 64.19
Procter & Gamble Company (PG) 0.1 $8.7M 112k 78.24
Royal Dutch Shell 0.1 $8.6M 152k 57.01
Ca 0.1 $9.6M 327k 29.29
Henry Schein (HSIC) 0.1 $9.8M 69k 142.12
Southern Company (SO) 0.1 $8.8M 211k 41.90
Anheuser-Busch InBev NV (BUD) 0.1 $9.6M 80k 120.67
Lowe's Companies (LOW) 0.1 $9.0M 134k 66.97
Westar Energy 0.1 $8.5M 249k 34.22
Fiserv (FI) 0.1 $8.5M 103k 82.83
Intel Corp sdcv 0.1 $9.0M 75k 120.56
Paccar (PCAR) 0.1 $9.0M 141k 63.81
Zimmer Holdings (ZBH) 0.1 $9.0M 82k 109.23
Seagate Technology Com Stk 0.1 $9.3M 195k 47.50
Banco Itau Holding Financeira (ITUB) 0.1 $8.7M 796k 10.95
iShares Russell 2000 Value Index (IWN) 0.1 $8.9M 87k 101.96
United Parcel Service Inc option 0.1 $9.6M 514k 18.70
Yahoo Inc option 0.1 $9.7M 2.6M 3.74
iShares MSCI South Korea Index Fund (EWY) 0.1 $9.1M 166k 55.11
Barclays Bk Plc Ipsp croil etn 0.1 $9.6M 794k 12.05
Excel Trust 0.1 $8.6M 542k 15.77
iShares Dow Jones US Energy Sector (IYE) 0.1 $8.6M 202k 42.38
SPDR Barclays Capital 1-3 Month T- 0.1 $9.1M 200k 45.71
DBX ETF TR CDA CURR hdgeq 0.1 $9.4M 374k 25.10
Duke Energy (DUK) 0.1 $8.8M 125k 70.62
Electronic Arts Inc conv 0.1 $8.4M 40k 209.12
Sirius Xm Holdings (SIRI) 0.1 $8.4M 2.3M 3.73
Alibaba Group Hldg 0.1 $8.7M 1.4M 6.03
JPMorgan Chase & Co. (JPM) 0.1 $7.6M 112k 67.76
Waste Management (WM) 0.1 $7.8M 168k 46.35
BioMarin Pharmaceutical (BMRN) 0.1 $7.2M 52k 136.77
Norfolk Southern (NSC) 0.1 $7.0M 80k 87.36
Cardinal Health (CAH) 0.1 $7.0M 84k 83.65
Kimberly-Clark Corporation (KMB) 0.1 $7.9M 75k 105.97
Paychex (PAYX) 0.1 $8.2M 175k 46.88
Transocean (RIG) 0.1 $7.5M 463k 16.12
Electronic Arts (EA) 0.1 $8.3M 124k 66.50
Anadarko Petroleum Corporation 0.1 $7.5M 96k 78.06
Cemex SAB de CV (CX) 0.1 $7.6M 834k 9.16
Intuitive Surgical (ISRG) 0.1 $7.6M 16k 484.50
Sigma-Aldrich Corporation 0.1 $7.1M 51k 139.35
Stericycle (SRCL) 0.1 $8.0M 60k 133.91
Activision Blizzard 0.1 $7.6M 313k 24.21
Entergy Corporation (ETR) 0.1 $8.3M 118k 70.50
Integrated Silicon Solution 0.1 $7.4M 334k 22.14
Alaska Air (ALK) 0.1 $7.4M 116k 64.43
Kinross Gold Corp (KGC) 0.1 $8.0M 3.5M 2.32
Materials SPDR (XLB) 0.1 $7.6M 158k 48.39
Market Vectors Gold Miners ETF 0.1 $7.8M 441k 17.76
Chevron Corp New option 0.1 $8.0M 1.2M 6.60
Financial Select Sector SPDR (XLF) 0.1 $7.2M 295k 24.38
Yamana Gold 0.1 $8.0M 2.7M 3.00
At&t Inc option 0.1 $7.3M 3.4M 2.13
Microsoft Corp option 0.1 $7.3M 4.6M 1.58
Quality Distribution 0.1 $7.1M 461k 15.46
Sandisk Corp option 0.1 $8.0M 997k 8.03
Charter Communications 0.1 $7.9M 46k 171.26
Ipath Dow Jones-aig Commodity (DJP) 0.1 $7.1M 245k 29.06
Rydex S&P Equal Weight Technology 0.1 $8.1M 90k 90.24
Mcdonalds Corp put 0.1 $7.9M 849k 9.35
Herbalife Ltd Common Stock cmn 0.1 $8.3M 2.4M 3.44
Spdr Series Trust put 0.1 $7.0M 850k 8.28
Ann 0.1 $7.0M 145k 48.29
Kinder Morgan (KMI) 0.1 $7.0M 182k 38.39
Mosaic (MOS) 0.1 $8.0M 171k 46.85
Homeaway 0.1 $7.3M 234k 31.12
Proshs Ultrashrt S&p500 Prosha etf 0.1 $7.9M 375k 21.06
L Brands 0.1 $7.4M 86k 85.73
Ambev Sa- (ABEV) 0.1 $7.9M 1.3M 6.10
Ultra Short Russell 2000 0.1 $7.0M 200k 34.76
Vodafone Group New Adr F (VOD) 0.1 $7.0M 192k 36.45
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.7M 30k 191.37
ICICI Bank (IBN) 0.0 $5.5M 532k 10.42
U.S. Bancorp (USB) 0.0 $5.7M 131k 43.40
PNC Financial Services (PNC) 0.0 $6.3M 66k 95.66
Tractor Supply Company (TSCO) 0.0 $6.0M 67k 89.94
CBS Corporation 0.0 $6.6M 118k 55.50
Autodesk (ADSK) 0.0 $5.7M 114k 50.07
Avon Products 0.0 $5.5M 880k 6.26
Bed Bath & Beyond 0.0 $5.8M 84k 68.98
Whirlpool Corporation (WHR) 0.0 $6.6M 38k 173.05
CVS Caremark Corporation (CVS) 0.0 $6.8M 65k 104.88
Kroger (KR) 0.0 $6.4M 88k 72.51
Alcoa 0.0 $6.0M 542k 11.15
CIGNA Corporation 0.0 $6.2M 38k 162.01
DISH Network 0.0 $6.4M 94k 67.71
Hewlett-Packard Company 0.0 $6.6M 221k 30.01
Symantec Corporation 0.0 $6.2M 269k 23.25
Target Corporation (TGT) 0.0 $5.9M 72k 81.62
Exelon Corporation (EXC) 0.0 $5.5M 176k 31.42
EMC Corporation 0.0 $6.7M 252k 26.39
Whole Foods Market 0.0 $5.9M 149k 39.44
Barclays (BCS) 0.0 $5.6M 341k 16.44
Dollar Tree (DLTR) 0.0 $6.7M 85k 78.99
Sempra Energy (SRE) 0.0 $6.0M 61k 98.94
HDFC Bank (HDB) 0.0 $6.6M 110k 60.53
Wynn Resorts (WYNN) 0.0 $5.9M 59k 98.67
Tesoro Corporation 0.0 $5.5M 66k 84.42
Advanced Micro Devices (AMD) 0.0 $5.6M 2.3M 2.40
SBA Communications Corporation 0.0 $6.5M 56k 114.97
Ares Capital Corporation (ARCC) 0.0 $5.7M 348k 16.46
Lam Research Corporation (LRCX) 0.0 $6.4M 78k 81.35
Altera Corporation 0.0 $6.1M 119k 51.20
Acuity Brands (AYI) 0.0 $6.5M 36k 179.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.4M 545k 9.87
AK Steel Holding Corporation 0.0 $5.5M 1.4M 3.87
Banco Bradesco SA (BBD) 0.0 $6.8M 745k 9.16
Dresser-Rand 0.0 $5.4M 63k 85.18
Energy Transfer Partners 0.0 $5.9M 114k 52.20
Informatica Corporation 0.0 $6.6M 136k 48.47
ING Groep (ING) 0.0 $5.6M 339k 16.58
NetScout Systems (NTCT) 0.0 $5.9M 161k 36.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0M 75k 79.55
Cleco Corporation 0.0 $6.6M 123k 53.85
Ypf Sa (YPF) 0.0 $5.4M 196k 27.43
iShares Dow Jones US Home Const. (ITB) 0.0 $5.5M 200k 27.45
Disney Walt Co option 0.0 $5.9M 1.3M 4.52
Gilead Sciences Inc option 0.0 $5.6M 1.9M 2.99
iShares MSCI Brazil Index (EWZ) 0.0 $6.1M 186k 32.77
ProShares Ultra S&P500 (SSO) 0.0 $6.5M 100k 64.53
Micron Technology 0.0 $6.3M 1.3M 4.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.8M 133k 43.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.2M 47k 131.00
Hldgs (UAL) 0.0 $6.3M 120k 53.01
Vanguard Utilities ETF (VPU) 0.0 $6.7M 75k 89.92
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.8M 80k 72.49
Pandora Media 0.0 $6.0M 387k 15.54
Guidewire Software (GWRE) 0.0 $6.0M 114k 52.93
Catamaran 0.0 $5.3M 87k 61.07
Liberty Global Inc Com Ser A 0.0 $5.9M 109k 54.07
Antero Res (AR) 0.0 $5.6M 165k 34.34
Sfx Entmt 0.0 $5.5M 1.2M 4.49
Weatherford Intl Plc ord 0.0 $5.5M 448k 12.27
Jd Com Inc spon adr cl a 0.0 $6.2M 2.0M 3.11
Ishares Tr unit 0.0 $5.9M 105k 56.37
Alibaba Group Holding (BABA) 0.0 $5.7M 69k 82.27
Wec Energy Group (WEC) 0.0 $6.4M 143k 44.97
Penntex Midstream Partners L 0.0 $6.3M 327k 19.39
Shanda Games 0.0 $5.3M 766k 6.88
Time Warner Cable 0.0 $4.9M 27k 178.18
Vimpel 0.0 $3.8M 771k 4.97
Broadridge Financial Solutions (BR) 0.0 $4.7M 94k 50.01
Charles Schwab Corporation (SCHW) 0.0 $4.3M 132k 32.65
Reinsurance Group of America (RGA) 0.0 $4.6M 49k 94.87
Expeditors International of Washington (EXPD) 0.0 $4.2M 92k 46.10
Incyte Corporation (INCY) 0.0 $4.9M 47k 104.22
Archer Daniels Midland Company (ADM) 0.0 $4.1M 86k 48.22
Consolidated Edison (ED) 0.0 $4.7M 81k 57.88
Pulte (PHM) 0.0 $3.9M 193k 20.15
Citrix Systems 0.0 $4.5M 64k 70.16
Continental Resources 0.0 $4.5M 106k 42.39
Digital Realty Trust (DLR) 0.0 $3.9M 59k 66.68
Mattel (MAT) 0.0 $4.3M 166k 25.69
MeadWestva 0.0 $4.1M 88k 47.20
NVIDIA Corporation (NVDA) 0.0 $5.2M 258k 20.11
NetApp (NTAP) 0.0 $4.1M 129k 31.56
Polaris Industries (PII) 0.0 $4.4M 29k 148.11
SYSCO Corporation (SYY) 0.0 $4.4M 122k 36.10
McGraw-Hill Companies 0.0 $4.3M 42k 100.45
Johnson Controls 0.0 $4.8M 97k 49.53
Akamai Technologies (AKAM) 0.0 $5.2M 75k 69.82
Pall Corporation 0.0 $4.8M 39k 124.44
Apartment Investment and Management 0.0 $4.4M 119k 36.93
Xilinx 0.0 $4.6M 104k 44.16
Equity Residential (EQR) 0.0 $4.4M 63k 70.17
Newfield Exploration 0.0 $4.7M 131k 36.12
Potash Corp. Of Saskatchewan I 0.0 $4.7M 153k 30.97
Aetna 0.0 $4.9M 39k 127.46
Air Products & Chemicals (APD) 0.0 $4.9M 36k 136.83
Liberty Media 0.0 $5.3M 190k 27.75
Stryker Corporation (SYK) 0.0 $4.4M 46k 95.57
American Electric Power Company (AEP) 0.0 $4.4M 83k 52.97
Canadian Pacific Railway 0.0 $4.9M 31k 160.23
Linear Technology Corporation 0.0 $5.1M 116k 44.23
Staples 0.0 $4.5M 292k 15.31
PG&E Corporation (PCG) 0.0 $4.4M 90k 49.10
Illinois Tool Works (ITW) 0.0 $4.3M 46k 91.79
Accenture (ACN) 0.0 $4.0M 41k 96.79
D.R. Horton (DHI) 0.0 $4.8M 176k 27.36
Discovery Communications 0.0 $4.7M 150k 31.08
Public Service Enterprise (PEG) 0.0 $4.6M 117k 39.28
Fastenal Company (FAST) 0.0 $4.9M 117k 42.18
Verisk Analytics (VRSK) 0.0 $5.2M 71k 72.76
American Capital 0.0 $4.3M 315k 13.55
Micrel, Incorporated 0.0 $4.1M 297k 13.90
BHP Billiton (BHP) 0.0 $4.9M 121k 40.71
Deutsche Bank Ag-registered (DB) 0.0 $5.1M 168k 30.16
Douglas Emmett (DEI) 0.0 $4.3M 158k 26.94
iGATE Corporation 0.0 $3.8M 80k 47.69
Kilroy Realty Corporation (KRC) 0.0 $4.9M 73k 67.15
Omega Healthcare Investors (OHI) 0.0 $4.5M 131k 34.33
Rosetta Resources 0.0 $4.7M 202k 23.14
Teledyne Technologies Incorporated (TDY) 0.0 $5.1M 49k 105.50
Novagold Resources Inc Cad (NG) 0.0 $4.1M 1.2M 3.42
Church & Dwight (CHD) 0.0 $3.9M 48k 81.13
Senior Housing Properties Trust 0.0 $4.0M 228k 17.55
Technology SPDR (XLK) 0.0 $4.2M 102k 41.40
Vanguard Financials ETF (VFH) 0.0 $5.0M 100k 49.67
Ball Corporation (BALL) 0.0 $4.2M 60k 70.14
Exxon Mobil Corp option 0.0 $4.7M 1.5M 3.04
Rydex S&P Equal Weight ETF 0.0 $4.8M 60k 79.79
Seadrill 0.0 $5.0M 481k 10.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.6M 96k 47.60
Select Sector Spdr Tr option 0.0 $5.3M 2.1M 2.50
Silver Wheaton Corp 0.0 $5.1M 296k 17.34
Simon Property (SPG) 0.0 $4.5M 26k 173.01
Amazon Com Inc option 0.0 $5.2M 188k 27.75
BRF Brasil Foods SA (BRFS) 0.0 $4.0M 190k 20.91
Market Vectors Etf Tr option 0.0 $4.9M 2.3M 2.12
Pfizer Inc option 0.0 $5.3M 3.3M 1.59
Udr (UDR) 0.0 $4.3M 135k 32.03
Wynn Resorts Ltd option 0.0 $4.5M 196k 22.95
Schlumberger Ltd option 0.0 $5.2M 1.1M 4.57
Camden Property Trust (CPT) 0.0 $4.8M 65k 74.27
iShares Dow Jones US Tele (IYZ) 0.0 $3.9M 133k 29.28
General Growth Properties 0.0 $4.1M 161k 25.66
iShares MSCI Sweden Index (EWD) 0.0 $4.9M 155k 31.77
D Ishares Tr option 0.0 $4.3M 2.1M 2.11
Procter & Gamble Co put 0.0 $4.4M 2.2M 2.02
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $5.3M 4.7M 1.13
Kellogg Co put 0.0 $3.9M 531k 7.33
General Motors Co cmn 0.0 $4.7M 2.1M 2.27
Ishares Tr cmn (STIP) 0.0 $5.0M 50k 99.92
Yandex Nv-a (YNDX) 0.0 $4.8M 312k 15.22
Tesoro Logistics Lp us equity 0.0 $4.5M 78k 57.12
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.3M 140k 30.33
Direxion Shs Exch Trd 0.0 $4.6M 200k 22.78
American Tower Reit (AMT) 0.0 $4.7M 50k 93.29
Tripadvisor (TRIP) 0.0 $5.0M 57k 87.14
Ishares Tr usa min vo (USMV) 0.0 $4.5M 112k 40.32
Eqt Midstream Partners 0.0 $3.9M 47k 81.54
Libertyinteractivecorp lbtventcoma 0.0 $4.1M 103k 39.27
Bloomin Brands (BLMN) 0.0 $5.3M 246k 21.35
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.9M 98k 49.79
Workday Inc cl a (WDAY) 0.0 $4.9M 64k 76.39
Whitewave Foods 0.0 $4.6M 95k 48.88
Liberty Media 0.0 $4.8M 133k 36.04
Vector Group Ltd frnt 1/1 0.0 $4.4M 30k 147.30
Tallgrass Energy Partners 0.0 $4.7M 98k 48.08
Tesla Mtrs Inc note 1.500% 6/0 0.0 $4.6M 21k 218.24
Keurig Green Mtn 0.0 $4.9M 64k 76.62
Molina Healthcare Inc. conv 0.0 $4.4M 25k 177.32
Ally Financial (ALLY) 0.0 $3.8M 169k 22.43
Jd (JD) 0.0 $4.1M 121k 34.10
Pbf Logistics Lp unit ltd ptnr 0.0 $4.2M 174k 23.93
Crown Castle Intl (CCI) 0.0 $5.0M 62k 80.29
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $5.1M 50k 102.96
Qorvo (QRVO) 0.0 $4.2M 52k 80.27
Williams Partners 0.0 $4.1M 85k 48.44
Eqt Gp Holdings Lp master ltd part 0.0 $5.2M 153k 33.99
Allergan Plc pfd conv ser a 0.0 $5.2M 5.0k 1042.60
America Movil Sab De Cv spon adr l 0.0 $3.5M 165k 21.31
Cit 0.0 $3.8M 81k 46.49
Vale (VALE) 0.0 $3.4M 569k 5.89
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0M 33k 89.10
Time Warner 0.0 $3.3M 38k 87.40
Annaly Capital Management 0.0 $3.3M 358k 9.19
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 65k 41.97
Lincoln National Corporation (LNC) 0.0 $3.3M 55k 59.22
Ameriprise Financial (AMP) 0.0 $3.7M 30k 124.92
Nasdaq Omx (NDAQ) 0.0 $2.9M 59k 48.80
Affiliated Managers (AMG) 0.0 $2.7M 12k 218.61
Devon Energy Corporation (DVN) 0.0 $2.8M 47k 59.49
Dick's Sporting Goods (DKS) 0.0 $3.4M 66k 51.77
Eli Lilly & Co. (LLY) 0.0 $3.0M 36k 83.50
Teva Pharmaceutical Industries (TEVA) 0.0 $3.4M 57k 59.10
ResMed (RMD) 0.0 $2.6M 46k 56.38
Hospira 0.0 $3.3M 38k 88.72
Dominion Resources (D) 0.0 $2.8M 43k 66.87
FirstEnergy (FE) 0.0 $2.7M 82k 32.55
Coach 0.0 $3.5M 101k 34.61
Hologic (HOLX) 0.0 $2.5M 65k 38.05
LKQ Corporation (LKQ) 0.0 $2.5M 82k 30.25
Northrop Grumman Corporation (NOC) 0.0 $3.1M 20k 158.64
Pitney Bowes (PBI) 0.0 $2.3M 110k 20.81
Sealed Air (SEE) 0.0 $3.0M 59k 51.38
T. Rowe Price (TROW) 0.0 $2.5M 32k 77.73
Trimble Navigation (TRMB) 0.0 $3.3M 141k 23.46
Molson Coors Brewing Company (TAP) 0.0 $2.4M 35k 69.82
AFLAC Incorporated (AFL) 0.0 $3.5M 56k 62.20
Airgas 0.0 $2.7M 26k 105.80
Harris Corporation 0.0 $2.5M 33k 76.92
Verisign (VRSN) 0.0 $3.6M 58k 61.73
Autoliv (ALV) 0.0 $3.6M 31k 116.75
Nokia Corporation (NOK) 0.0 $2.5M 368k 6.85
Cooper Companies 0.0 $2.9M 16k 178.00
Universal Health Services (UHS) 0.0 $2.4M 17k 142.12
Raytheon Company 0.0 $2.6M 27k 95.67
Valero Energy Corporation (VLO) 0.0 $3.2M 52k 62.61
Yum! Brands (YUM) 0.0 $3.5M 39k 90.08
McKesson Corporation (MCK) 0.0 $3.2M 14k 224.79
Lockheed Martin Corporation (LMT) 0.0 $3.6M 20k 185.91
Gartner (IT) 0.0 $3.0M 36k 85.77
Allstate Corporation (ALL) 0.0 $2.9M 45k 64.88
Baker Hughes Incorporated 0.0 $2.4M 39k 61.69
BB&T Corporation 0.0 $2.5M 62k 40.32
Colgate-Palmolive Company (CL) 0.0 $2.9M 44k 65.41
Deere & Company (DE) 0.0 $2.6M 27k 97.05
General Mills (GIS) 0.0 $2.7M 49k 55.72
Halliburton Company (HAL) 0.0 $3.3M 76k 43.07
Hess (HES) 0.0 $2.4M 36k 66.88
Honeywell International (HON) 0.0 $3.0M 30k 101.98
Rio Tinto (RIO) 0.0 $2.5M 60k 41.21
Ultrapar Participacoes SA (UGP) 0.0 $2.5M 120k 21.02
Alleghany Corporation 0.0 $3.6M 7.6k 468.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.1M 168k 18.62
Jacobs Engineering 0.0 $3.0M 73k 40.63
EOG Resources (EOG) 0.0 $2.6M 30k 87.57
Prudential Financial (PRU) 0.0 $3.5M 40k 87.53
MarkWest Energy Partners 0.0 $3.1M 54k 56.38
Toll Brothers (TOL) 0.0 $2.9M 75k 38.20
Omni (OMC) 0.0 $2.8M 40k 69.50
AvalonBay Communities (AVB) 0.0 $2.3M 14k 159.86
ConAgra Foods (CAG) 0.0 $3.0M 68k 43.72
PDL BioPharma 0.0 $2.6M 406k 6.43
New York Community Ban (NYCB) 0.0 $3.6M 194k 18.38
C.H. Robinson Worldwide (CHRW) 0.0 $3.7M 59k 62.39
Chesapeake Energy Corporation 0.0 $3.1M 273k 11.17
City National Corporation 0.0 $2.7M 30k 90.39
Constellation Brands (STZ) 0.0 $3.7M 32k 116.03
Ventas (VTR) 0.0 $3.6M 58k 62.09
Delta Air Lines (DAL) 0.0 $2.8M 67k 41.09
Perfect World 0.0 $2.6M 131k 19.82
Goldcorp 0.0 $2.9M 178k 16.20
ArcelorMittal 0.0 $2.5M 262k 9.72
Brunswick Corporation (BC) 0.0 $2.7M 53k 50.86
DineEquity (DIN) 0.0 $3.5M 35k 99.09
Enterprise Products Partners (EPD) 0.0 $2.3M 78k 29.89
Humana (HUM) 0.0 $2.6M 14k 191.31
Och-Ziff Capital Management 0.0 $2.6M 210k 12.22
Cliffs Natural Resources 0.0 $2.8M 648k 4.33
Cypress Semiconductor Corporation 0.0 $2.8M 238k 11.76
Western Gas Partners 0.0 $3.5M 56k 63.37
Mack-Cali Realty (VRE) 0.0 $2.3M 124k 18.43
CenterPoint Energy (CNP) 0.0 $3.0M 159k 19.03
Dcp Midstream Partners 0.0 $2.3M 76k 30.69
Enbridge Energy Partners 0.0 $3.4M 103k 33.33
Genesis Energy (GEL) 0.0 $3.4M 78k 43.89
GameStop (GME) 0.0 $2.6M 61k 42.95
Lithia Motors (LAD) 0.0 $2.4M 21k 113.18
Southwest Airlines (LUV) 0.0 $3.1M 95k 33.09
Targa Resources Partners 0.0 $3.4M 89k 38.60
Plains All American Pipeline (PAA) 0.0 $3.3M 75k 43.57
Spectra Energy Partners 0.0 $3.3M 71k 46.10
Cimarex Energy 0.0 $3.8M 34k 110.30
Centene Corporation (CNC) 0.0 $3.1M 38k 80.39
KLA-Tencor Corporation (KLAC) 0.0 $3.6M 64k 56.21
Poly 0.0 $3.4M 298k 11.44
Sunoco Logistics Partners 0.0 $3.4M 89k 38.03
DealerTrack Holdings 0.0 $2.6M 42k 62.79
United Therapeutics Corporation (UTHR) 0.0 $2.3M 13k 173.92
Wabtec Corporation (WAB) 0.0 $3.3M 35k 94.23
United States Steel Corporation (X) 0.0 $2.3M 111k 20.62
A. O. Smith Corporation (AOS) 0.0 $2.7M 38k 71.97
Cambrex Corporation 0.0 $2.5M 57k 43.93
St. Jude Medical 0.0 $2.9M 39k 73.06
TransDigm Group Incorporated (TDG) 0.0 $2.5M 11k 224.67
Magellan Midstream Partners 0.0 $3.5M 48k 73.39
Brink's Company (BCO) 0.0 $3.0M 103k 29.43
HCP 0.0 $3.4M 92k 36.47
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 38k 87.46
Cowen 0.0 $3.7M 578k 6.40
Eldorado Gold Corp 0.0 $3.1M 761k 4.14
SM Energy (SM) 0.0 $2.5M 55k 46.11
Boston Properties (BXP) 0.0 $2.5M 20k 121.06
Bank Of America Corporation option 0.0 $3.0M 3.3M 0.90
International Business Machs option 0.0 $3.1M 524k 5.93
iShares S&P 500 Growth Index (IVW) 0.0 $2.4M 21k 113.86
Qualcomm Inc option 0.0 $3.6M 1.2M 3.06
Regency Centers Corporation (REG) 0.0 $2.8M 48k 58.99
Signet Jewelers (SIG) 0.0 $2.6M 20k 128.22
Unitedhealth Group Inc option 0.0 $3.0M 190k 15.70
Valero Energy Corp New option 0.0 $3.7M 735k 5.08
Verizon Communications Inc option 0.0 $3.7M 1.8M 2.09
American Capital Agency 0.0 $3.2M 175k 18.37
Starbucks Corp option 0.0 $2.5M 643k 3.92
Reynolds American Inc option 0.0 $2.9M 95k 30.77
Rydex Russell Top 50 ETF 0.0 $3.5M 25k 141.51
Caterpillar 0.0 $2.5M 951k 2.64
3D Systems Corporation (DDD) 0.0 $3.0M 152k 19.52
Express 0.0 $2.4M 132k 18.11
QEP Resources 0.0 $3.0M 163k 18.51
Qlik Technologies 0.0 $3.1M 89k 34.96
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.4M 64k 38.12
iShares S&P Latin America 40 Index (ILF) 0.0 $2.5M 83k 29.80
Coca-cola Enterprises 0.0 $3.7M 85k 43.44
iShares MSCI Singapore Index Fund 0.0 $2.4M 191k 12.57
Vanguard Extended Market ETF (VXF) 0.0 $3.6M 39k 91.99
SPDR S&P International Industl Sec 0.0 $2.5M 83k 29.95
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.3M 19k 123.66
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0M 24k 128.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.1M 31k 99.46
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.6M 100k 26.06
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.9M 22k 132.32
Rydex S&P Equal Weight Materials 0.0 $2.3M 27k 85.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.1M 31k 99.98
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.4M 25k 95.02
D Bona Film Group 0.0 $2.7M 224k 12.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.3M 40k 82.96
Merck & Co Inc New put 0.0 $3.2M 1.3M 2.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.5M 58k 44.02
Te Connectivity Ltd for (TEL) 0.0 $3.6M 55k 64.30
Tornier Nv 0.0 $2.9M 117k 24.99
Primero Mining Corporation 0.0 $2.3M 603k 3.89
Qihoo 360 Technologies Co Lt 0.0 $3.2M 47k 67.69
D Spdr Series Trust (XTN) 0.0 $2.5M 26k 96.86
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.4M 59k 40.61
Citigroup Inc opt 0.0 $3.0M 1.7M 1.69
Wendy's/arby's Group (WEN) 0.0 $3.7M 331k 11.28
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 75k 36.99
Wendy's Co/the cmn 0.0 $3.0M 800k 3.79
Groupon 0.0 $2.4M 468k 5.03
Delphi Automotive 0.0 $2.8M 33k 85.09
Michael Kors Holdings 0.0 $2.8M 66k 42.09
Direxion Shs Etf Tr Daily 20+ 0.0 $2.6M 77k 34.13
Aon 0.0 $2.5M 25k 99.66
Michael Kors Holdings Ltd cmn 0.0 $3.2M 111k 28.97
Facebook Inc call 0.0 $2.7M 678k 3.94
Five Below (FIVE) 0.0 $2.8M 72k 39.54
Asml Holding (ASML) 0.0 $3.0M 29k 104.13
Eaton (ETN) 0.0 $3.7M 55k 67.50
Mplx (MPLX) 0.0 $3.6M 50k 71.38
Realogy Hldgs (HOUS) 0.0 $2.3M 50k 46.72
Zoetis Inc Cl A (ZTS) 0.0 $2.8M 58k 48.21
Emerging Markets Bear 3x 0.0 $3.2M 100k 32.33
Sunedison 0.0 $3.2M 955k 3.40
Biosante Pharmaceuticals (ANIP) 0.0 $2.3M 37k 62.05
Janus Capital conv 0.0 $3.2M 20k 161.00
Phillips 66 Partners 0.0 $3.7M 52k 72.00
Crestwood Midstream Partners 0.0 $2.4M 213k 11.20
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.4M 130k 25.84
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.5M 76k 46.01
Brixmor Prty (BRX) 0.0 $2.4M 103k 23.13
Criteo Sa Ads (CRTO) 0.0 $2.3M 48k 47.68
Medicines Co dbcv 1.375% 6/0 0.0 $2.4M 20k 119.00
Square 1 Financial 0.0 $2.3M 86k 27.35
Enlink Midstream Ptrs 0.0 $3.3M 149k 21.97
Navient Corporation equity (NAVI) 0.0 $2.9M 158k 18.21
Kite Pharma 0.0 $2.6M 43k 60.96
Liberty Media Corp Del Com Ser C 0.0 $3.4M 95k 35.90
New Residential Investment (RITM) 0.0 $3.1M 205k 15.24
Anthem (ELV) 0.0 $2.9M 18k 164.13
Wp Glimcher 0.0 $2.7M 201k 13.53
Zillow Group Inc Cl A (ZG) 0.0 $2.3M 27k 86.73
Netscout Sys Inc put 0.0 $3.8M 160k 23.66
Proshares Tr 0.0 $3.4M 63k 54.67
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $2.4M 20k 117.55
Ing Groep N V dbcv 6.500%12/2 0.0 $3.2M 34k 96.45
BP (BP) 0.0 $2.3M 57k 39.95
Covanta Holding Corporation 0.0 $2.1M 101k 21.19
E TRADE Financial Corporation 0.0 $1.3M 42k 29.96
Loews Corporation (L) 0.0 $1.6M 42k 38.52
Packaging Corporation of America (PKG) 0.0 $1.8M 29k 62.49
Hasbro (HAS) 0.0 $1.2M 17k 74.76
Crown Holdings (CCK) 0.0 $1.1M 22k 52.89
Lear Corporation (LEA) 0.0 $1.7M 15k 112.28
Mobile TeleSystems OJSC 0.0 $1.3M 129k 9.78
Petroleo Brasileiro SA (PBR) 0.0 $1.5M 171k 9.05
Companhia Siderurgica Nacional (SID) 0.0 $1.3M 810k 1.65
Grupo Televisa (TV) 0.0 $890k 23k 38.81
Gerdau SA (GGB) 0.0 $1.9M 772k 2.41
NRG Energy (NRG) 0.0 $829k 36k 22.89
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 91k 22.71
Ansys (ANSS) 0.0 $880k 9.6k 91.26
Boyd Gaming Corporation (BYD) 0.0 $1.2M 83k 14.95
Corning Incorporated (GLW) 0.0 $1.6M 80k 19.72
Genworth Financial (GNW) 0.0 $1.8M 238k 7.57
Progressive Corporation (PGR) 0.0 $1.1M 40k 27.83
Starwood Property Trust (STWD) 0.0 $974k 45k 21.57
State Street Corporation (STT) 0.0 $1.2M 15k 76.98
Western Union Company (WU) 0.0 $1.3M 66k 20.33
Signature Bank (SBNY) 0.0 $1.1M 7.3k 146.38
Ace Limited Cmn 0.0 $2.2M 22k 101.70
Principal Financial (PFG) 0.0 $1.3M 26k 51.29
MGIC Investment (MTG) 0.0 $1.7M 154k 11.38
Discover Financial Services (DFS) 0.0 $809k 14k 57.63
Arthur J. Gallagher & Co. (AJG) 0.0 $984k 21k 47.31
DST Systems 0.0 $1.8M 14k 125.95
SEI Investments Company (SEIC) 0.0 $1.2M 24k 49.01
SLM Corporation (SLM) 0.0 $1.6M 157k 9.87
Equifax (EFX) 0.0 $1.4M 15k 97.12
Moody's Corporation (MCO) 0.0 $847k 7.8k 107.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 50k 31.54
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 15k 79.47
Ecolab (ECL) 0.0 $1.4M 12k 113.11
Range Resources (RRC) 0.0 $2.0M 40k 49.39
Home Depot (HD) 0.0 $2.0M 18k 111.12
Peabody Energy Corporation 0.0 $1.3M 585k 2.19
Health Care SPDR (XLV) 0.0 $1.3M 18k 74.40
Martin Marietta Materials (MLM) 0.0 $2.1M 15k 141.50
Ameren Corporation (AEE) 0.0 $919k 24k 37.69
Lennar Corporation (LEN) 0.0 $2.1M 40k 51.04
United Parcel Service (UPS) 0.0 $2.3M 23k 96.92
CarMax (KMX) 0.0 $1.2M 18k 66.23
Cummins (CMI) 0.0 $1.6M 13k 131.22
Curtiss-Wright (CW) 0.0 $851k 12k 72.42
H&R Block (HRB) 0.0 $786k 27k 29.64
Harsco Corporation (NVRI) 0.0 $1.1M 69k 16.51
Host Hotels & Resorts (HST) 0.0 $1.7M 83k 19.83
IDEXX Laboratories (IDXX) 0.0 $1.7M 27k 64.16
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 27k 82.07
J.C. Penney Company 0.0 $1.1M 136k 8.47
Kohl's Corporation (KSS) 0.0 $1.2M 19k 62.64
Lincoln Electric Holdings (LECO) 0.0 $1.3M 21k 60.88
Noble Energy 0.0 $1.4M 32k 42.69
Nuance Communications 0.0 $1.3M 74k 17.51
Nucor Corporation (NUE) 0.0 $2.2M 49k 44.08
PPG Industries (PPG) 0.0 $2.2M 19k 114.74
Public Storage (PSA) 0.0 $1.9M 10k 184.41
Royal Caribbean Cruises (RCL) 0.0 $1.6M 21k 78.67
Ryder System (R) 0.0 $802k 9.2k 87.39
Sherwin-Williams Company (SHW) 0.0 $2.0M 7.4k 275.00
V.F. Corporation (VFC) 0.0 $780k 11k 69.70
W.W. Grainger (GWW) 0.0 $979k 4.1k 236.70
Global Payments (GPN) 0.0 $1.1M 11k 103.43
Avery Dennison Corporation (AVY) 0.0 $1.7M 28k 60.94
Best Buy (BBY) 0.0 $1.1M 35k 32.60
Boston Scientific Corporation (BSX) 0.0 $2.0M 111k 17.70
Exterran Holdings 0.0 $1.6M 50k 32.65
Itron (ITRI) 0.0 $1.3M 36k 34.45
C.R. Bard 0.0 $901k 5.3k 170.77
Harley-Davidson (HOG) 0.0 $1.2M 22k 56.35
Tiffany & Co. 0.0 $2.0M 22k 91.82
Vulcan Materials Company (VMC) 0.0 $962k 12k 83.90
BE Aerospace 0.0 $823k 15k 54.93
SVB Financial (SIVBQ) 0.0 $967k 6.7k 143.96
Mid-America Apartment (MAA) 0.0 $2.1M 28k 72.81
Laboratory Corp. of America Holdings (LH) 0.0 $954k 7.9k 121.17
Las Vegas Sands (LVS) 0.0 $1.1M 20k 52.56
DaVita (DVA) 0.0 $1.9M 24k 79.49
Darden Restaurants (DRI) 0.0 $1.5M 22k 71.06
Emerson Electric (EMR) 0.0 $1.6M 30k 55.43
International Flavors & Fragrances (IFF) 0.0 $988k 9.0k 109.29
Waddell & Reed Financial 0.0 $1.8M 39k 47.31
TECO Energy 0.0 $1.4M 80k 17.66
AmerisourceBergen (COR) 0.0 $2.3M 21k 106.36
Everest Re Group (EG) 0.0 $2.2M 12k 181.97
Foot Locker (FL) 0.0 $1.3M 20k 67.02
Vishay Intertechnology (VSH) 0.0 $818k 70k 11.68
Mettler-Toledo International (MTD) 0.0 $1.2M 3.5k 341.55
National-Oilwell Var 0.0 $835k 17k 48.27
Unum (UNM) 0.0 $1.3M 37k 35.76
Tyson Foods (TSN) 0.0 $1.4M 33k 42.63
MDU Resources (MDU) 0.0 $766k 39k 19.54
Office Depot 0.0 $2.1M 242k 8.66
Synopsys (SNPS) 0.0 $1.4M 28k 50.64
Koninklijke Philips Electronics NV (PHG) 0.0 $1.8M 70k 25.47
Waters Corporation (WAT) 0.0 $1.8M 14k 128.39
Campbell Soup Company (CPB) 0.0 $1.3M 27k 47.64
Thermo Fisher Scientific (TMO) 0.0 $1.2M 9.2k 129.77
Health Care REIT 0.0 $2.2M 34k 65.63
Novartis (NVS) 0.0 $1.6M 16k 98.36
Red Hat 0.0 $858k 11k 75.90
Energizer Holdings 0.0 $1.4M 11k 131.51
Integrated Device Technology 0.0 $953k 44k 21.70
NiSource (NI) 0.0 $1.6M 36k 45.58
Partner Re 0.0 $1.3M 10k 128.52
Plum Creek Timber 0.0 $1.7M 42k 40.58
Arrow Electronics (ARW) 0.0 $1.8M 33k 55.80
Avnet (AVT) 0.0 $1.4M 35k 41.12
Williams-Sonoma (WSM) 0.0 $891k 11k 82.31
Computer Sciences Corporation 0.0 $1.6M 25k 65.64
Credit Suisse Group 0.0 $994k 36k 27.59
Macy's (M) 0.0 $1.2M 18k 67.47
Marsh & McLennan Companies (MMC) 0.0 $2.0M 36k 56.71
Occidental Petroleum Corporation (OXY) 0.0 $945k 12k 77.76
Sanofi-Aventis SA (SNY) 0.0 $2.2M 45k 49.53
Xerox Corporation 0.0 $2.1M 199k 10.64
Weyerhaeuser Company (WY) 0.0 $1.2M 40k 31.49
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 40k 38.58
Murphy Oil Corporation (MUR) 0.0 $1.5M 35k 41.58
Forest City Enterprises 0.0 $1.1M 48k 22.11
General Dynamics Corporation (GD) 0.0 $1.2M 8.7k 141.70
Manpower (MAN) 0.0 $1.2M 13k 89.36
SL Green Realty 0.0 $1.3M 12k 109.87
Meadowbrook Insurance 0.0 $1.6M 181k 8.60
Abercrombie & Fitch (ANF) 0.0 $1.2M 56k 21.50
Clorox Company (CLX) 0.0 $1.4M 13k 103.99
Hospitality Properties Trust 0.0 $1.5M 52k 28.82
Hershey Company (HSY) 0.0 $1.4M 16k 88.80
W.R. Berkley Corporation (WRB) 0.0 $1.5M 29k 51.92
FactSet Research Systems (FDS) 0.0 $874k 5.4k 162.48
Pinnacle Entertainment 0.0 $760k 20k 37.28
Advance Auto Parts (AAP) 0.0 $1.8M 11k 159.25
Montpelier Re Holdings/mrh 0.0 $1.3M 33k 39.49
AutoZone (AZO) 0.0 $1.7M 2.5k 666.80
Service Corporation International (SCI) 0.0 $808k 28k 29.41
Discovery Communications 0.0 $2.0M 59k 33.27
Dr Pepper Snapple 0.0 $1.6M 22k 72.92
Vornado Realty Trust (VNO) 0.0 $998k 11k 94.96
Big Lots (BIG) 0.0 $1.3M 29k 45.00
East West Ban (EWBC) 0.0 $1.3M 28k 44.84
WABCO Holdings 0.0 $1.1M 8.7k 123.75
Dover Corporation (DOV) 0.0 $1.4M 20k 70.16
GATX Corporation (GATX) 0.0 $1.2M 23k 53.15
Frontier Communications 0.0 $2.0M 413k 4.95
Old Republic International Corporation (ORI) 0.0 $1.6M 101k 15.63
PPL Corporation (PPL) 0.0 $2.2M 76k 29.47
Alliance Data Systems Corporation (BFH) 0.0 $790k 2.7k 292.05
Arch Capital Group (ACGL) 0.0 $817k 12k 66.99
Axis Capital Holdings (AXS) 0.0 $1.1M 20k 53.36
Highwoods Properties (HIW) 0.0 $1.9M 48k 39.95
Roper Industries (ROP) 0.0 $1.2M 7.1k 172.52
J.M. Smucker Company (SJM) 0.0 $987k 9.1k 108.46
Varian Medical Systems 0.0 $1.4M 17k 84.36
Sina Corporation 0.0 $1.7M 33k 53.57
MercadoLibre (MELI) 0.0 $1.5M 11k 141.70
Sears Holdings Corporation 0.0 $898k 34k 26.70
NVR (NVR) 0.0 $1.3M 949.00 1340.36
Domino's Pizza (DPZ) 0.0 $759k 6.7k 113.33
SPDR Gold Trust (GLD) 0.0 $766k 6.8k 112.33
Strategic Hotels & Resorts 0.0 $939k 78k 12.12
Avis Budget (CAR) 0.0 $1.1M 26k 44.06
Hertz Global Holdings 0.0 $1.7M 97k 18.12
Rite Aid Corporation 0.0 $2.2M 262k 8.35
New Oriental Education & Tech 0.0 $2.1M 87k 24.52
Endurance Specialty Hldgs Lt 0.0 $777k 12k 65.67
Amkor Technology (AMKR) 0.0 $2.2M 374k 5.98
Invesco (IVZ) 0.0 $1.6M 44k 37.50
Companhia Energetica Minas Gerais (CIG) 0.0 $1.6M 407k 3.81
Eaton Vance 0.0 $1.4M 35k 39.14
Celanese Corporation (CE) 0.0 $1.8M 25k 71.87
CF Industries Holdings (CF) 0.0 $1.1M 18k 64.26
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 243k 5.18
Edison International (EIX) 0.0 $915k 17k 55.60
Impax Laboratories 0.0 $1.2M 27k 45.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 9.3k 171.01
Owens-Illinois 0.0 $771k 34k 22.95
Rock-Tenn Company 0.0 $1.9M 31k 60.21
Rogers Communications -cl B (RCI) 0.0 $1.4M 40k 35.52
Steel Dynamics (STLD) 0.0 $1.5M 70k 20.71
Associated Estates Realty Corporation 0.0 $1.5M 53k 28.63
Ez (EZPW) 0.0 $1.2M 159k 7.43
Hecla Mining Company (HL) 0.0 $1.4M 514k 2.63
Medicines Company 0.0 $1.2M 42k 28.62
MKS Instruments (MKSI) 0.0 $858k 23k 37.93
Prosperity Bancshares (PB) 0.0 $1.5M 27k 57.75
American Campus Communities 0.0 $769k 20k 37.69
AmSurg 0.0 $1.1M 15k 69.98
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 24k 54.55
Cabot Microelectronics Corporation 0.0 $2.2M 48k 47.12
Canadian Solar (CSIQ) 0.0 $1.1M 40k 28.61
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 28k 72.52
Bottomline Technologies 0.0 $1.6M 58k 27.81
Essex Property Trust (ESS) 0.0 $1.0M 4.8k 212.57
FMC Corporation (FMC) 0.0 $2.2M 42k 52.55
Home Properties 0.0 $2.2M 31k 73.07
Healthways 0.0 $1.4M 117k 11.98
LaSalle Hotel Properties 0.0 $1.1M 30k 35.47
Alliant Energy Corporation (LNT) 0.0 $778k 14k 57.75
MetLife (MET) 0.0 $770k 14k 56.00
Moog (MOG.A) 0.0 $791k 11k 70.64
Oceaneering International (OII) 0.0 $964k 21k 46.58
Oil States International (OIS) 0.0 $869k 23k 37.23
Om 0.0 $2.1M 62k 33.59
VeriFone Systems 0.0 $814k 24k 33.95
Post Properties 0.0 $876k 16k 54.35
Quidel Corporation 0.0 $842k 37k 22.95
Royal Gold (RGLD) 0.0 $1.8M 29k 61.58
Raymond James Financial (RJF) 0.0 $1.0M 17k 59.57
Stone Energy Corporation 0.0 $2.1M 169k 12.59
Semtech Corporation (SMTC) 0.0 $1.1M 56k 19.86
Sovran Self Storage 0.0 $841k 9.7k 86.93
Trinity Industries (TRN) 0.0 $1.4M 51k 26.44
UGI Corporation (UGI) 0.0 $1.1M 33k 34.45
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 101k 12.69
Abb (ABBNY) 0.0 $1.2M 58k 20.88
ARM Holdings 0.0 $874k 18k 49.29
Ashland 0.0 $1.4M 11k 121.91
BorgWarner (BWA) 0.0 $1.6M 28k 56.84
Chicago Bridge & Iron Company 0.0 $918k 18k 50.05
Ciena Corporation (CIEN) 0.0 $987k 42k 23.69
Cree 0.0 $1.6M 63k 26.02
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 16k 72.00
ISIS Pharmaceuticals 0.0 $792k 14k 57.57
Jarden Corporation 0.0 $1.3M 25k 51.75
Cheniere Energy (LNG) 0.0 $1.4M 21k 69.26
Lululemon Athletica (LULU) 0.0 $1.4M 22k 65.29
Medivation 0.0 $2.2M 19k 114.20
MGM Resorts International. (MGM) 0.0 $838k 46k 18.24
Molina Healthcare (MOH) 0.0 $2.0M 29k 70.31
Ocwen Financial Corporation 0.0 $1.6M 153k 10.20
Silver Standard Res 0.0 $1.3M 213k 6.28
Skyworks Solutions (SWKS) 0.0 $1.2M 12k 104.07
Tessera Technologies 0.0 $2.2M 58k 37.98
Agnico (AEM) 0.0 $1.2M 42k 28.38
Associated Banc- (ASB) 0.0 $861k 43k 20.27
BT 0.0 $1.0M 14k 70.87
Corrections Corporation of America 0.0 $1.0M 31k 33.07
Duke Realty Corporation 0.0 $1.4M 76k 18.57
Equity Lifestyle Properties (ELS) 0.0 $1.3M 25k 52.58
Extra Space Storage (EXR) 0.0 $1.7M 26k 65.23
Kansas City Southern 0.0 $1.4M 15k 91.19
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 17k 80.94
Realty Income (O) 0.0 $1.5M 33k 44.39
Corporate Office Properties Trust (CDP) 0.0 $795k 34k 23.54
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 41k 31.70
VMware 0.0 $799k 9.3k 85.73
Westlake Chemical Corporation (WLK) 0.0 $1.3M 19k 68.57
Albemarle Corporation (ALB) 0.0 $872k 16k 55.28
Ametek (AME) 0.0 $2.0M 36k 54.77
Conn's (CONN) 0.0 $1.3M 32k 39.69
Reed Elsevier NV 0.0 $940k 20k 46.87
Morgans Hotel 0.0 $1.1M 165k 6.74
NetGear (NTGR) 0.0 $797k 27k 30.02
Sunstone Hotel Investors (SHO) 0.0 $842k 56k 15.02
Taubman Centers 0.0 $1.6M 23k 69.51
Trina Solar 0.0 $1.8M 154k 11.64
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 15k 119.88
Bio-Reference Laboratories 0.0 $2.1M 50k 41.25
Brocade Communications Systems 0.0 $1.0M 87k 11.88
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $1.3M 105k 12.57
Federal Realty Inv. Trust 0.0 $2.1M 16k 128.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 60k 22.55
Prospect Capital Corporation (PSEC) 0.0 $1.3M 171k 7.37
Telecom Italia Spa Milano (TIAIY) 0.0 $1.5M 143k 10.15
Vimicro International Corporation 0.0 $1.6M 140k 11.21
Apollo Investment 0.0 $839k 119k 7.08
EQT Corporation (EQT) 0.0 $939k 12k 81.37
Endeavour Silver Corp (EXK) 0.0 $798k 401k 1.99
Iamgold Corp (IAG) 0.0 $848k 424k 2.00
Martha Stewart Living Omnimedia 0.0 $1.3M 202k 6.24
Mednax (MD) 0.0 $863k 12k 74.10
National Retail Properties (NNN) 0.0 $872k 25k 34.99
Rayonier (RYN) 0.0 $1.0M 40k 25.54
Silvercorp Metals (SVM) 0.0 $1.1M 1.0M 1.08
Towers Watson & Co 0.0 $2.2M 17k 125.81
Unit Corporation 0.0 $1.2M 43k 27.13
Suncor Energy (SU) 0.0 $1.9M 69k 27.52
Arlington Asset Investment 0.0 $1.3M 66k 19.56
Macerich Company (MAC) 0.0 $1.8M 24k 74.61
Microsoft Corp 0.0 $1.8M 1.6M 1.12
American International (AIG) 0.0 $1.5M 25k 61.80
American Water Works (AWK) 0.0 $946k 20k 48.64
Amgen Inc option 0.0 $1.2M 199k 5.80
Baidu Inc option 0.0 $1.4M 171k 8.40
Baidu Inc option 0.0 $1.5M 251k 5.95
Biogen Idec Inc option 0.0 $1.5M 79k 18.65
CBL & Associates Properties 0.0 $791k 49k 16.20
Celgene Corp option 0.0 $1.3M 282k 4.62
Chesapeake Energy Corp option 0.0 $866k 454k 1.91
Cisco Sys Inc option 0.0 $2.1M 3.3M 0.64
Cvs Caremark Corporation option 0.0 $1.3M 144k 8.83
Fibria Celulose 0.0 $1.5M 108k 13.61
Goldman Sachs Group Inc option 0.0 $1.1M 83k 12.76
Home Depot Inc option 0.0 $1.7M 1.3M 1.29
Intel Corp option 0.0 $1.6M 1.6M 1.00
Ishares Inc option 0.0 $981k 1.8M 0.56
iShares S&P 100 Index (OEF) 0.0 $781k 8.6k 90.88
iShares Lehman Aggregate Bond (AGG) 0.0 $2.1M 19k 108.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 12k 115.72
iShares Russell Midcap Value Index (IWS) 0.0 $1.5M 21k 73.75
Johnson & Johnson option 0.0 $1.7M 853k 2.01
Jpmorgan Chase & Co option 0.0 $2.1M 804k 2.65
Jpmorgan Chase & Co option 0.0 $977k 1.2M 0.82
Kimco Realty Corporation (KIM) 0.0 $1.3M 57k 22.53
Kohls Corp option 0.0 $801k 281k 2.85
Liberty Property Trust 0.0 $1.6M 50k 32.23
Morgan Stanley option 0.0 $933k 424k 2.20
Occidental Pete Corp Del option 0.0 $1.1M 436k 2.61
Select Sector Spdr Tr option 0.0 $764k 611k 1.25
Select Sector Spdr Tr option 0.0 $1.7M 718k 2.38
Select Sector Spdr Tr option 0.0 $1.0M 595k 1.74
Spdr Gold Trust option 0.0 $1.3M 217k 6.11
Spdr Series Trust option 0.0 $829k 1.1M 0.75
Teva Pharmaceutical Inds Ltd option 0.0 $1.1M 211k 5.30
Union Pac Corp option 0.0 $1.1M 255k 4.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 11k 107.82
Weingarten Realty Investors 0.0 $1.4M 43k 32.70
Williams Cos Inc Del option 0.0 $1.4M 210k 6.81
Anadarko Pete Corp option 0.0 $858k 237k 3.62
Dollar General (DG) 0.0 $879k 11k 77.75
Ebay Inc option 0.0 $1.8M 1.9M 0.90
Eog Res Inc option 0.0 $1.3M 404k 3.28
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.2M 28k 80.59
Nike Inc option 0.0 $2.0M 422k 4.82
Nucor Corp option 0.0 $1.9M 409k 4.75
Peabody Energy Corp option 0.0 $1.4M 561k 2.57
PowerShares DB US Dollar Index Bullish 0.0 $1.3M 53k 25.04
Rackspace Hosting 0.0 $1.1M 29k 37.20
Select Sector Spdr Tr option 0.0 $956k 1.8M 0.52
SPDR KBW Bank (KBE) 0.0 $976k 27k 36.27
Amazon Com Inc option 0.0 $1.5M 298k 5.03
Boeing Co option 0.0 $1.0M 336k 3.10
Conocophillips option 0.0 $1.7M 568k 3.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.3M 22k 57.10
Las Vegas Sands Corp option 0.0 $1.0M 388k 2.69
Las Vegas Sands Corp option 0.0 $1.3M 408k 3.30
Pfizer Inc option 0.0 $895k 1.1M 0.78
Procter & Gamble Co option 0.0 $1.6M 1.1M 1.38
Valero Energy Corp New option 0.0 $1.2M 1.3M 0.90
Comcast Corp New option 0.0 $1.3M 735k 1.80
Amgen Inc option 0.0 $1.4M 352k 3.84
Colgate Palmolive Co option 0.0 $1.2M 605k 1.97
Priceline Com Inc option 0.0 $1.1M 33k 33.49
Celldex Therapeutics 0.0 $776k 31k 25.23
Consumer Discretionary SPDR (XLY) 0.0 $2.2M 28k 76.49
Altria Group 0.0 $1.7M 236k 7.06
Household International 0.0 $1.9M 1.5M 1.30
Bristol-myers Squibb 0.0 $1.9M 459k 4.15
Whirlpool Corp 0.0 $1.5M 196k 7.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $823k 7.8k 104.95
Valeant Pharmaceuticals Int 0.0 $2.2M 9.8k 222.14
Xl Group 0.0 $1.7M 46k 37.20
Powershares Qqq Trust unit ser 1 0.0 $1.5M 529k 2.91
Spdr Gold Trust gold 0.0 $1.6M 1.7M 0.98
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.8M 39k 45.15
Market Vectors Vietnam ETF. 0.0 $837k 45k 18.63
iShares MSCI South Africa Index (EZA) 0.0 $2.1M 32k 65.43
Market Vectors Indonesia Index 0.0 $2.0M 97k 21.19
Pebblebrook Hotel Trust (PEB) 0.0 $869k 20k 42.87
Vanguard Value ETF (VTV) 0.0 $2.1M 25k 83.35
CHINA CORD Blood Corp 0.0 $889k 144k 6.16
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.5M 17k 89.41
Direxion Daily Energy Bull 3X 0.0 $1.9M 38k 50.16
SPDR S&P Dividend (SDY) 0.0 $1.1M 15k 76.24
First Trust DJ Internet Index Fund (FDN) 0.0 $1.0M 15k 67.18
First Trust Financials AlphaDEX (FXO) 0.0 $1.2M 50k 23.72
Inphi Corporation 0.0 $1.0M 45k 22.85
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.5M 10k 143.08
Sandisk Corp note 1.500% 8/1 0.0 $1.2M 9.0k 129.78
FleetCor Technologies 0.0 $1.9M 12k 156.05
Piedmont Office Realty Trust (PDM) 0.0 $773k 44k 17.58
Sun Communities (SUI) 0.0 $890k 14k 61.82
Motorola Solutions (MSI) 0.0 $1.5M 26k 57.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 20k 84.83
SPDR DJ Wilshire REIT (RWR) 0.0 $1.2M 15k 84.35
iShares Morningstar Large Growth (ILCG) 0.0 $1.3M 11k 118.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4M 13k 109.89
Newpark Res Inc note 4.000%10/0 0.0 $1.1M 10k 105.40
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.2M 10k 115.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.4M 34k 41.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $978k 19k 51.04
PowerShares DB Agriculture Fund 0.0 $2.0M 87k 23.35
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $2.2M 107k 20.66
iShares Dow Jones US Industrial (IYJ) 0.0 $1.4M 13k 105.34
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.8M 55k 32.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.2M 13k 92.07
iShares S&P Global Energy Sector (IXC) 0.0 $2.2M 64k 34.98
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $781k 7.2k 108.68
iShares S&P Global Telecommunicat. (IXP) 0.0 $955k 15k 62.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.5M 14k 103.57
Boulder Growth & Income Fund (STEW) 0.0 $1.9M 224k 8.44
First Majestic Silver Corp (AG) 0.0 $1.4M 286k 4.83
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.2M 74k 15.87
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.7M 101k 17.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.0M 8.1k 125.29
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.1M 23k 94.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.2M 23k 98.60
SPDR KBW Capital Markets (KCE) 0.0 $996k 20k 50.76
SPDR S&P Semiconductor (XSD) 0.0 $795k 9.2k 86.11
Claymore/Sabrient Insider ETF 0.0 $798k 16k 50.22
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.4M 19k 76.08
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.8M 14k 124.01
iShares S&P Global Financials Sect. (IXG) 0.0 $936k 16k 57.27
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.6M 38k 43.45
PIMCO High Income Fund (PHK) 0.0 $1.6M 164k 9.96
PowerShares Aerospace & Defense 0.0 $1.8M 52k 35.34
RevenueShares Financials Sector 0.0 $1.4M 27k 50.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.3M 39k 57.15
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.9M 27k 70.29
Rydex S&P 500 Pure Growth ETF 0.0 $2.0M 24k 81.16
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.5M 30k 50.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $761k 35k 22.00
Lam Research Corp put 0.0 $870k 465k 1.87
Philip Morris Intl Inc put 0.0 $921k 470k 1.96
INC Cliffs Natural Resources put 0.0 $1.8M 827k 2.20
Google Inc put 0.0 $1.5M 133k 11.00
Vale S A put 0.0 $1.7M 1.1M 1.56
Developers Diversified Rlty note 1.750%11/1 0.0 $1.1M 9.7k 108.46
Hologic Inc frnt 2.000%12/1 0.0 $1.7M 10k 167.60
Baxter Intl Inc put 0.0 $1.1M 250k 4.55
Cbs Corp New put 0.0 $774k 490k 1.58
Citrix Sys Inc call 0.0 $1.1M 72k 15.00
General Mtrs Co call 0.0 $1.8M 1.6M 1.13
Macys Inc call 0.0 $914k 394k 2.32
Netflix Inc put 0.0 $896k 167k 5.36
Pioneer Nat Res Co put 0.0 $1.8M 197k 9.39
Priceline Com Inc put 0.0 $1.4M 54k 25.79
Salesforce Com Inc call 0.0 $1.8M 933k 1.95
Yum Brands Inc call 0.0 $906k 165k 5.51
Direxion Shs Etf Tr dly gld min br 0.0 $1.8M 100k 18.33
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $998k 78k 12.84
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.6M 39k 39.43
Powershares Etf Trust dyna buybk ach 0.0 $1.2M 24k 48.60
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $926k 27k 34.77
Silver Wheaton Corp put 0.0 $911k 712k 1.28
Centurylink Inc Cmn Stock cmn 0.0 $1.2M 450k 2.58
Norfolk Southn Corp cmn 0.0 $1.3M 388k 3.31
Regeneron Pharmaceut Cmn Stk cmn 0.0 $1.3M 71k 18.67
Sl Green Realty Corp Cmn Stock cmn 0.0 $930k 50k 18.60
Tesla Motors Inc cmn 0.0 $1.5M 123k 12.48
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $795k 15k 53.70
Ishares Tr dj us real est 0.0 $1.7M 850k 1.95
Rydex Etf Trust equity 0.0 $1.5M 35k 44.00
Huntington Ingalls Inds (HII) 0.0 $905k 8.0k 112.58
D Spdr Series Trust (XTL) 0.0 $1.4M 24k 57.53
Citigroup Inc opt 0.0 $1.2M 625k 1.85
ISHARES MSCI MEXICO Investab opt 0.0 $2.0M 942k 2.11
CONSUMER DISCRETIONARY Selt opt 0.0 $762k 300k 2.54
CONSUMER DISCRETIONARY Selt opt 0.0 $957k 300k 3.19
Aurico Gold 0.0 $1.4M 482k 2.84
Linkedin Corp 0.0 $1.4M 7.0k 206.65
Rlj Lodging Trust (RLJ) 0.0 $1.1M 36k 29.77
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.3M 40k 56.05
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.5M 41k 36.63
Hollyfrontier Corp 0.0 $847k 20k 42.67
Pvh Corporation (PVH) 0.0 $888k 7.7k 115.23
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.3M 30k 41.79
Tlt 12/17/11 C103 put 0.0 $828k 1.3M 0.64
3d Sys Corp Del Cmn Stock cmn 0.0 $1.1M 100k 10.85
Cubesmart (CUBE) 0.0 $997k 43k 23.17
BANCO SANTANDER SA, Santander put 0.0 $773k 379k 2.04
Fortune Brands (FBIN) 0.0 $1.1M 25k 45.81
Level 3 Communications 0.0 $2.1M 40k 52.68
Pretium Res Inc Com Isin# Ca74 0.0 $1.8M 327k 5.42
Pandora Media Inc cmn 0.0 $1.1M 200k 5.25
American Realty Capital Prop 0.0 $1.6M 202k 8.13
Ishares Msci Australia Index put 0.0 $803k 751k 1.07
Ishares Msci Germany Index put 0.0 $770k 268k 2.88
Expedia (EXPE) 0.0 $1.8M 16k 109.37
Market Vectors Etf Tr Biotech 0.0 $1.1M 8.2k 134.88
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 9.7k 176.05
Laredo Petroleum Holdings 0.0 $791k 63k 12.59
Rose Rock Midstream 0.0 $1.6M 35k 46.74
Melco Crown Entmt Ltd put 0.0 $1.2M 136k 8.50
Us Silica Hldgs (SLCA) 0.0 $1.0M 34k 29.37
Avg Technologies 0.0 $1.4M 53k 27.21
Yelp Inc cl a (YELP) 0.0 $1.2M 28k 43.02
Vantiv Inc Cl A 0.0 $890k 23k 38.19
Retail Properties Of America 0.0 $830k 60k 13.93
Kinder Morgan Inc/delaware Wts 0.0 $1.4M 509k 2.70
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.7M 19k 88.54
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.2M 5.0k 238.40
stock 0.0 $1.1M 16k 69.59
Servicenow (NOW) 0.0 $1.1M 15k 74.30
Fidelity National Finance conv 0.0 $1.0M 5.0k 204.80
Epr Properties (EPR) 0.0 $861k 16k 54.79
Ishares Em Corp Bond etf (CEMB) 0.0 $939k 19k 49.32
Stratasys (SSYS) 0.0 $1.0M 29k 34.93
Prothena (PRTA) 0.0 $1.4M 26k 52.67
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.4M 168k 8.55
Powershares S&p 500 0.0 $946k 30k 31.65
Solarcity 0.0 $1.1M 21k 53.55
Intercept Pharmaceuticals In 0.0 $1.4M 5.9k 241.34
Kythera Biopharmaceuticals I 0.0 $2.2M 30k 75.30
Ishares Inc msci world idx (URTH) 0.0 $1.4M 19k 72.20
REPCOM cla 0.0 $1.7M 24k 69.53
Direxion Shs Etf Tr 0.0 $2.1M 100k 20.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 23k 56.05
Holx 2 12/15/43 0.0 $2.1M 17k 121.59
Flexshares Tr qlt divdyn idx 0.0 $1.2M 33k 35.60
Cst Brands 0.0 $1.1M 27k 39.07
Fossil (FOSL) 0.0 $2.2M 31k 69.36
Sunedison 0.0 $865k 29k 29.92
Ambac Finl (AMBC) 0.0 $1.2M 75k 16.64
Quintiles Transnatio Hldgs I 0.0 $992k 14k 72.60
Mallinckrodt Pub 0.0 $2.1M 18k 117.72
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $1.1M 1.5M 0.70
Constellium Holdco B V cl a 0.0 $1.4M 118k 11.83
Orange Sa (ORAN) 0.0 $1.1M 74k 15.36
wisdomtreetrusdivd.. (DGRW) 0.0 $1.1M 36k 31.03
Wisdomtree Japan Hedged Eq 0.0 $1.2M 575k 2.09
Dean Foods Company 0.0 $1.5M 91k 16.17
Fireeye 0.0 $1.3M 27k 48.92
Wisdom Tree Tr uk hedg 0.0 $815k 33k 24.47
Envision Healthcare Hlds 0.0 $1.9M 48k 39.49
ardmore Shipping (ASC) 0.0 $1.1M 92k 12.11
Intercontinental Exchange (ICE) 0.0 $1.7M 7.7k 223.66
Pattern Energy 0.0 $863k 30k 28.39
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.1M 105k 20.10
Hilton Worlwide Hldgs 0.0 $1.8M 65k 27.55
Columbia Ppty Tr 0.0 $864k 35k 24.55
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 29k 36.67
Zulily Inc cl a 0.0 $779k 60k 13.04
Graham Hldgs (GHC) 0.0 $1.3M 1.2k 1075.17
Perrigo Company (PRGO) 0.0 $1.3M 7.0k 184.79
Barclays Bk Plc ipath s&p500 vix 0.0 $2.1M 2.3M 0.92
Aramark Hldgs (ARMK) 0.0 $1.1M 35k 30.97
Fidelity msci energy idx (FENY) 0.0 $2.2M 100k 21.57
Fidelity msci matls index (FMAT) 0.0 $887k 33k 27.29
Endo International (ENDPQ) 0.0 $847k 11k 79.67
Voya Financial (VOYA) 0.0 $2.0M 44k 46.48
Ishares Msci Finland Capped (EFNL) 0.0 $995k 31k 32.52
Micron Technology Inc note 2.125% 2/1 0.0 $1.8M 10k 179.90
Intercontl Htl New Adr F Spons 0.0 $832k 21k 40.47
Equity Commonwealth (EQC) 0.0 $975k 38k 25.67
Google Inc opt 0.0 $1.1M 198k 5.35
Google Inc opt 0.0 $2.0M 155k 12.77
Ishares Tr Euro Min Vol 0.0 $952k 40k 23.73
Paragon Offshore Plc equity 0.0 $1.4M 1.3M 1.09
Citizens Financial (CFG) 0.0 $1.5M 54k 27.31
Terraform Power 0.0 $1.2M 31k 37.99
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $1.9M 154k 12.53
Tyco International 0.0 $1.3M 33k 38.49
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 24k 57.47
Healthcare Tr Amer Inc cl a 0.0 $770k 32k 23.96
Iron Mountain (IRM) 0.0 $778k 25k 30.98
Incyte Corp. note 1.250 11/1 0.0 $1.0M 5.0k 206.20
Equinix (EQIX) 0.0 $950k 3.7k 253.94
Usd Partners (USDP) 0.0 $1.1M 92k 11.78
Vistaoutdoor (VSTO) 0.0 $1.8M 41k 44.90
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 54k 21.74
Dbx Etf Tr put 0.0 $1.1M 244k 4.32
Equinix Inc put 0.0 $847k 35k 24.20
Euronav Sa (EURN) 0.0 $918k 62k 14.81
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $1.4M 149k 9.60
Communications Sales&leas Incom us equities / etf's 0.0 $918k 37k 24.71
Proshares Tr Ii 0.0 $781k 17k 45.20
Fitbit 0.0 $1.1M 28k 38.22
Proshares Tr Ii 0.0 $1.1M 24k 45.18
Transunion (TRU) 0.0 $888k 35k 25.11
Fortress Trans Infrst Invs L 0.0 $806k 44k 18.13
Compass Minerals International (CMP) 0.0 $371k 4.5k 82.17
Diamond Offshore Drilling 0.0 $173k 6.7k 25.76
Globe Specialty Metals 0.0 $267k 15k 17.70
PHH Corporation 0.0 $103k 3.9k 26.10
Huntington Bancshares Incorporated (HBAN) 0.0 $460k 41k 11.30
China Petroleum & Chemical 0.0 $372k 4.3k 85.73
EXCO Resources 0.0 $41k 35k 1.18
Yingli Green Energy Hold 0.0 $110k 89k 1.23
Compania de Minas Buenaventura SA (BVN) 0.0 $468k 45k 10.37
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $427k 1.0k 427.00
China Mobile 0.0 $586k 9.1k 64.11
CMS Energy Corporation (CMS) 0.0 $544k 17k 31.82
Cnooc 0.0 $136k 959.00 141.81
HSBC Holdings (HSBC) 0.0 $376k 8.4k 44.84
Tenaris (TS) 0.0 $106k 3.9k 27.13
Portland General Electric Company (POR) 0.0 $158k 4.8k 33.17
Joy Global 0.0 $499k 14k 36.20
Cme (CME) 0.0 $199k 2.1k 93.16
Hartford Financial Services (HIG) 0.0 $480k 12k 41.55
MB Financial 0.0 $170k 4.9k 34.41
MasterCard Incorporated (MA) 0.0 $153k 1.6k 93.18
PennyMac Mortgage Investment Trust (PMT) 0.0 $354k 20k 17.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $561k 5.5k 101.59
Assurant (AIZ) 0.0 $487k 7.3k 66.97
TD Ameritrade Holding 0.0 $120k 3.3k 36.74
Two Harbors Investment 0.0 $581k 60k 9.73
Fidelity National Information Services (FIS) 0.0 $677k 11k 61.79
Total System Services 0.0 $609k 15k 41.79
FTI Consulting (FCN) 0.0 $209k 5.1k 41.15
Interactive Brokers (IBKR) 0.0 $232k 5.6k 41.53
People's United Financial 0.0 $361k 22k 16.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $681k 16k 42.99
AutoNation (AN) 0.0 $565k 9.0k 62.99
M&T Bank Corporation (MTB) 0.0 $655k 5.2k 124.86
Republic Services (RSG) 0.0 $561k 14k 39.20
AMAG Pharmaceuticals 0.0 $693k 10k 69.08
Orexigen Therapeutics 0.0 $54k 11k 4.92
XenoPort 0.0 $76k 12k 6.13
HSN 0.0 $381k 5.4k 70.23
Sony Corporation (SONY) 0.0 $304k 11k 28.41
Clean Harbors (CLH) 0.0 $331k 6.2k 53.73
AGL Resources 0.0 $204k 4.4k 46.66
Great Plains Energy Incorporated 0.0 $401k 17k 24.19
AES Corporation (AES) 0.0 $413k 31k 13.27
Bunge 0.0 $590k 6.7k 87.73
KB Home (KBH) 0.0 $585k 35k 16.59
Ryland 0.0 $184k 4.0k 46.28
Career Education 0.0 $93k 28k 3.30
Acxiom Corporation 0.0 $166k 9.4k 17.61
Advent Software 0.0 $252k 5.7k 44.13
American Eagle Outfitters (AEO) 0.0 $420k 24k 17.21
Apache Corporation 0.0 $706k 12k 57.61
Bank of Hawaii Corporation (BOH) 0.0 $362k 5.4k 66.64
Blackbaud (BLKB) 0.0 $627k 11k 56.91
Brown & Brown (BRO) 0.0 $461k 14k 32.83
Carter's (CRI) 0.0 $518k 4.9k 106.37
Con-way 0.0 $255k 6.7k 38.31
Copart (CPRT) 0.0 $433k 12k 35.48
Cullen/Frost Bankers (CFR) 0.0 $625k 8.0k 78.60
DENTSPLY International 0.0 $250k 4.8k 51.58
Diebold Incorporated 0.0 $526k 15k 34.99
Edwards Lifesciences (EW) 0.0 $672k 4.7k 142.40
FMC Technologies 0.0 $165k 4.0k 41.42
Federated Investors (FHI) 0.0 $461k 14k 33.48
Franklin Resources (BEN) 0.0 $357k 7.3k 48.96
Genuine Parts Company (GPC) 0.0 $713k 8.0k 89.57
Greif (GEF) 0.0 $180k 5.0k 35.77
Hawaiian Electric Industries (HE) 0.0 $364k 12k 29.74
Hubbell Incorporated 0.0 $546k 5.0k 108.35
Hudson City Ban 0.0 $442k 45k 9.88
Leggett & Platt (LEG) 0.0 $164k 3.4k 48.69
Lumber Liquidators Holdings (LL) 0.0 $111k 5.4k 20.74
Mercury General Corporation (MCY) 0.0 $325k 5.8k 55.64
Microchip Technology (MCHP) 0.0 $205k 4.3k 47.34
R.R. Donnelley & Sons Company 0.0 $303k 17k 17.43
RPM International (RPM) 0.0 $652k 13k 48.95
Rollins (ROL) 0.0 $290k 10k 28.54
Solera Holdings 0.0 $281k 6.3k 44.51
Sonoco Products Company (SON) 0.0 $429k 10k 42.88
Spectra Energy 0.0 $594k 18k 32.61
Stanley Black & Decker (SWK) 0.0 $678k 6.4k 105.17
Valspar Corporation 0.0 $664k 8.1k 81.87
Ultra Petroleum 0.0 $325k 26k 12.52
Waste Connections 0.0 $614k 13k 47.11
Watsco, Incorporated (WSO) 0.0 $392k 3.2k 123.85
Zebra Technologies (ZBRA) 0.0 $665k 6.0k 111.06
Brown-Forman Corporation (BF.B) 0.0 $424k 4.2k 100.14
Dun & Bradstreet Corporation 0.0 $664k 5.4k 121.99
Gafisa SA 0.0 $46k 30k 1.55
Buckle (BKE) 0.0 $117k 2.6k 45.70
Redwood Trust (RWT) 0.0 $203k 13k 15.66
Supervalu 0.0 $294k 36k 8.08
Granite Construction (GVA) 0.0 $153k 4.3k 35.58
KBR (KBR) 0.0 $274k 14k 19.48
Nordstrom (JWN) 0.0 $656k 8.8k 74.55
Nu Skin Enterprises (NUS) 0.0 $453k 9.6k 47.16
Sensient Technologies Corporation (SXT) 0.0 $121k 1.8k 68.44
Gold Fields (GFI) 0.0 $525k 162k 3.23
Timken Company (TKR) 0.0 $529k 15k 36.55
Cabot Corporation (CBT) 0.0 $291k 7.8k 37.23
Charles River Laboratories (CRL) 0.0 $443k 6.3k 70.30
Comerica Incorporated (CMA) 0.0 $713k 14k 51.33
Commercial Metals Company (CMC) 0.0 $237k 15k 16.08
International Paper Company (IP) 0.0 $478k 10k 47.57
Regions Financial Corporation (RF) 0.0 $189k 18k 10.39
Steris Corporation 0.0 $400k 6.2k 64.44
Affymetrix 0.0 $130k 12k 10.93
Quiksilver 0.0 $188k 285k 0.66
Gol Linhas Aereas Inteligentes SA 0.0 $48k 20k 2.39
Hanesbrands (HBI) 0.0 $647k 19k 33.33
ABM Industries (ABM) 0.0 $176k 5.4k 32.79
Entegris (ENTG) 0.0 $113k 7.7k 14.62
ACI Worldwide (ACIW) 0.0 $394k 16k 24.54
Bemis Company 0.0 $448k 10k 44.98
Helen Of Troy (HELE) 0.0 $113k 1.2k 97.92
Regis Corporation 0.0 $162k 10k 15.81
Rent-A-Center (UPBD) 0.0 $252k 8.9k 28.34
Thoratec Corporation 0.0 $317k 7.1k 44.56
United Rentals (URI) 0.0 $473k 5.4k 87.69
Cato Corporation (CATO) 0.0 $211k 5.4k 38.85
Healthcare Realty Trust Incorporated 0.0 $564k 24k 23.26
Tidewater 0.0 $150k 6.6k 22.73
Intersil Corporation 0.0 $179k 14k 12.50
Arch Coal 0.0 $352k 1.0M 0.34
Fresh Del Monte Produce (FDP) 0.0 $277k 7.2k 38.61
LifePoint Hospitals 0.0 $538k 6.2k 86.89
BancorpSouth 0.0 $264k 10k 25.73
Weight Watchers International 0.0 $172k 36k 4.84
Barnes (B) 0.0 $148k 3.8k 39.11
La-Z-Boy Incorporated (LZB) 0.0 $236k 9.0k 26.36
Tetra Tech (TTEK) 0.0 $108k 4.2k 25.74
Agrium 0.0 $397k 3.7k 105.98
Eastman Chemical Company (EMN) 0.0 $385k 4.7k 81.91
Herman Miller (MLKN) 0.0 $297k 10k 28.95
Interpublic Group of Companies (IPG) 0.0 $635k 33k 19.26
DeVry 0.0 $224k 7.5k 30.00
Haemonetics Corporation (HAE) 0.0 $107k 2.6k 41.52
PAREXEL International Corporation 0.0 $167k 2.6k 64.38
Cabela's Incorporated 0.0 $312k 6.2k 49.96
Cadence Design Systems (CDNS) 0.0 $555k 28k 19.66
Crane 0.0 $269k 4.6k 58.78
WellCare Health Plans 0.0 $433k 5.1k 84.90
Men's Wearhouse 0.0 $155k 2.4k 64.10
Rockwell Collins 0.0 $461k 5.0k 92.40
Becton, Dickinson and (BDX) 0.0 $540k 3.8k 141.55
Helmerich & Payne (HP) 0.0 $441k 6.3k 70.49
AngloGold Ashanti 0.0 $597k 67k 8.95
Casey's General Stores (CASY) 0.0 $422k 4.4k 95.84
Goodyear Tire & Rubber Company (GT) 0.0 $568k 19k 30.12
American Financial (AFG) 0.0 $666k 10k 65.01
MSC Industrial Direct (MSM) 0.0 $335k 4.8k 69.81
Olin Corporation (OLN) 0.0 $251k 9.3k 26.90
AGCO Corporation (AGCO) 0.0 $478k 8.4k 56.74
Convergys Corporation 0.0 $290k 11k 25.49
Lancaster Colony (LANC) 0.0 $209k 2.3k 90.79
Wolverine World Wide (WWW) 0.0 $105k 3.7k 28.39
Sotheby's 0.0 $325k 7.2k 45.28
Mentor Graphics Corporation 0.0 $287k 11k 26.45
Aegon 0.0 $567k 77k 7.40
Capital One Financial (COF) 0.0 $284k 3.2k 87.93
ConocoPhillips (COP) 0.0 $452k 7.4k 61.45
Domtar Corp 0.0 $475k 12k 41.43
Fluor Corporation (FLR) 0.0 $348k 6.6k 53.08
Honda Motor (HMC) 0.0 $330k 10k 32.45
Maxim Integrated Products 0.0 $181k 5.2k 34.53
NCR Corporation (VYX) 0.0 $530k 18k 30.12
Parker-Hannifin Corporation (PH) 0.0 $475k 4.1k 116.28
Praxair 0.0 $266k 2.2k 119.34
Royal Dutch Shell 0.0 $746k 13k 57.38
PT Telekomunikasi Indonesia (TLK) 0.0 $348k 8.0k 43.46
John Wiley & Sons (WLY) 0.0 $277k 5.1k 54.38
Apollo 0.0 $200k 16k 12.85
White Mountains Insurance Gp (WTM) 0.0 $263k 402.00 654.23
Statoil ASA 0.0 $179k 10k 17.86
Torchmark Corporation 0.0 $245k 4.2k 58.13
Mitsubishi UFJ Financial (MUFG) 0.0 $230k 32k 7.23
Echostar Corporation (SATS) 0.0 $220k 4.5k 48.76
Total (TTE) 0.0 $573k 12k 49.16
Patterson Companies (PDCO) 0.0 $340k 7.0k 48.70
Shire 0.0 $465k 1.9k 241.56
VCA Antech 0.0 $540k 9.9k 54.41
Mbia (MBI) 0.0 $131k 22k 6.02
Dillard's (DDS) 0.0 $747k 7.1k 105.21
Lazard Ltd-cl A shs a 0.0 $442k 7.9k 56.22
Syngenta 0.0 $661k 8.1k 81.64
Lexmark International 0.0 $323k 7.3k 44.24
Buckeye Partners 0.0 $370k 5.0k 74.00
TJX Companies (TJX) 0.0 $157k 2.4k 66.24
Novo Nordisk A/S (NVO) 0.0 $459k 8.4k 54.82
Washington Real Estate Investment Trust (ELME) 0.0 $477k 18k 25.94
Cintas Corporation (CTAS) 0.0 $354k 4.2k 84.57
First Industrial Realty Trust (FR) 0.0 $246k 13k 18.71
Valley National Ban (VLY) 0.0 $262k 25k 10.33
International Speedway Corporation 0.0 $127k 3.5k 36.60
Markel Corporation (MKL) 0.0 $507k 633.00 800.95
Prestige Brands Holdings (PBH) 0.0 $346k 7.5k 46.24
USG Corporation 0.0 $255k 9.2k 27.81
Fifth Third Ban (FITB) 0.0 $744k 36k 20.81
Tupperware Brands Corporation (TUP) 0.0 $342k 5.3k 64.59
Franklin Covey (FC) 0.0 $103k 5.1k 20.37
Deluxe Corporation (DLX) 0.0 $350k 5.7k 61.92
Luxottica Group S.p.A. 0.0 $742k 11k 66.45
Enstar Group (ESGR) 0.0 $198k 1.3k 154.81
Msci (MSCI) 0.0 $681k 11k 61.51
Penn National Gaming (PENN) 0.0 $133k 7.3k 18.33
Knight Transportation 0.0 $111k 4.2k 26.63
Penn Virginia Corporation 0.0 $114k 26k 4.37
Aeropostale 0.0 $98k 61k 1.62
ProAssurance Corporation (PRA) 0.0 $121k 2.6k 46.24
Standard Pacific 0.0 $102k 12k 8.89
FLIR Systems 0.0 $527k 17k 30.84
Live Nation Entertainment (LYV) 0.0 $392k 14k 27.47
SandRidge Energy 0.0 $45k 52k 0.87
Janus Capital 0.0 $270k 16k 17.09
St. Joe Company (JOE) 0.0 $515k 33k 15.53
CoStar (CSGP) 0.0 $100k 499.00 200.40
Cousins Properties 0.0 $685k 66k 10.38
PetroChina Company 0.0 $175k 1.6k 110.90
Energy Xxi 0.0 $36k 14k 2.65
Theravance 0.0 $138k 7.6k 18.11
Linn Energy 0.0 $474k 53k 8.92
OMNOVA Solutions 0.0 $134k 18k 7.47
Bce (BCE) 0.0 $301k 7.1k 42.50
NewMarket Corporation (NEU) 0.0 $474k 1.1k 443.82
Patterson-UTI Energy (PTEN) 0.0 $316k 17k 18.82
Xcel Energy (XEL) 0.0 $306k 9.5k 32.23
Magna Intl Inc cl a (MGA) 0.0 $193k 3.4k 56.02
General Electric 0.0 $654k 1.5M 0.44
Aptar (ATR) 0.0 $381k 6.0k 63.70
First Solar (FSLR) 0.0 $436k 9.3k 46.93
IDEX Corporation (IEX) 0.0 $661k 8.4k 78.62
Pioneer Natural Resources (PXD) 0.0 $372k 2.7k 138.65
Primerica (PRI) 0.0 $246k 5.4k 45.78
Robert Half International (RHI) 0.0 $281k 5.1k 55.49
TCF Financial Corporation 0.0 $463k 28k 16.62
Thor Industries (THO) 0.0 $335k 6.0k 56.20
Ultimate Software 0.0 $481k 2.9k 164.28
Gra (GGG) 0.0 $404k 5.7k 71.05
Southwestern Energy Company (SWN) 0.0 $391k 17k 22.72
Aaron's 0.0 $333k 9.2k 36.22
Kennametal (KMT) 0.0 $263k 7.7k 34.10
Marathon Oil Corporation (MRO) 0.0 $229k 8.6k 26.51
Contango Oil & Gas Company 0.0 $501k 41k 12.26
Bank of the Ozarks 0.0 $661k 14k 45.75
Nelnet (NNI) 0.0 $195k 4.5k 43.41
Umpqua Holdings Corporation 0.0 $447k 25k 18.01
Meredith Corporation 0.0 $207k 4.0k 52.18
CNA Financial Corporation (CNA) 0.0 $143k 3.8k 38.13
Toyota Motor Corporation (TM) 0.0 $286k 2.1k 133.58
Whiting Petroleum Corporation 0.0 $146k 4.3k 33.63
Carlisle Companies (CSL) 0.0 $620k 6.2k 100.19
Trex Company (TREX) 0.0 $149k 3.0k 49.57
New York Times Company (NYT) 0.0 $322k 24k 13.63
Landstar System (LSTR) 0.0 $322k 4.8k 66.96
Lannett Company 0.0 $394k 6.6k 59.43
Donaldson Company (DCI) 0.0 $449k 13k 35.80
Fair Isaac Corporation (FICO) 0.0 $369k 4.1k 90.69
Lexington Realty Trust (LXP) 0.0 $534k 63k 8.48
Ashford Hospitality Trust 0.0 $85k 10k 8.48
FelCor Lodging Trust Incorporated 0.0 $183k 19k 9.90
McClatchy Company 0.0 $128k 119k 1.08
Alpha Natural Resources 0.0 $20k 65k 0.31
Take-Two Interactive Software (TTWO) 0.0 $259k 9.4k 27.57
Calpine Corporation 0.0 $318k 18k 18.01
Ctrip.com International 0.0 $446k 6.1k 72.64
Aspen Insurance Holdings 0.0 $483k 10k 47.95
Atmel Corporation 0.0 $447k 45k 9.85
Cablevision Systems Corporation 0.0 $458k 19k 23.94
Genes (GCO) 0.0 $143k 2.2k 65.87
NetEase (NTES) 0.0 $145k 1.0k 144.86
Amphenol Corporation (APH) 0.0 $211k 3.6k 58.05
Central Garden & Pet (CENT) 0.0 $200k 19k 10.57
Maximus (MMS) 0.0 $170k 2.6k 65.56
Mueller Water Products (MWA) 0.0 $141k 16k 9.10
Griffon Corporation (GFF) 0.0 $327k 21k 15.93
Walter Energy 0.0 $89k 402k 0.22
Hawaiian Holdings (HA) 0.0 $205k 8.6k 23.78
Quanta Services (PWR) 0.0 $577k 20k 28.82
Brinker International (EAT) 0.0 $461k 8.0k 57.59
Quantum Corporation 0.0 $101k 60k 1.69
CONSOL Energy 0.0 $212k 9.8k 21.74
ON Semiconductor (ON) 0.0 $466k 40k 11.69
Louisiana-Pacific Corporation (LPX) 0.0 $367k 22k 17.03
Barnes & Noble 0.0 $101k 3.9k 25.84
Juniper Networks (JNPR) 0.0 $467k 18k 25.99
Silgan Holdings (SLGN) 0.0 $290k 5.5k 52.67
Estee Lauder Companies (EL) 0.0 $549k 6.3k 86.62
Wyndham Worldwide Corporation 0.0 $282k 3.4k 81.95
First Horizon National Corporation (FHN) 0.0 $589k 38k 15.67
PharMerica Corporation 0.0 $120k 3.6k 33.40
Allscripts Healthcare Solutions (MDRX) 0.0 $223k 16k 13.66
Array BioPharma 0.0 $100k 14k 7.19
Webster Financial Corporation (WBS) 0.0 $407k 10k 39.58
Advanced Energy Industries (AEIS) 0.0 $128k 4.7k 27.42
American Axle & Manufact. Holdings (AXL) 0.0 $126k 6.0k 20.94
Cincinnati Bell 0.0 $116k 30k 3.81
Clean Energy Fuels (CLNE) 0.0 $144k 26k 5.62
Cogent Communications (CCOI) 0.0 $124k 3.7k 33.97
Companhia Paranaense de Energia 0.0 $746k 68k 10.99
Dycom Industries (DY) 0.0 $152k 2.6k 59.03
Eni S.p.A. (E) 0.0 $101k 2.8k 35.61
Fairchild Semiconductor International 0.0 $226k 13k 17.42
Harte-Hanks 0.0 $64k 11k 5.91
Health Net 0.0 $478k 7.4k 64.17
Insight Enterprises (NSIT) 0.0 $176k 5.9k 29.87
ION Geophysical Corporation 0.0 $98k 92k 1.06
KapStone Paper and Packaging 0.0 $208k 9.0k 23.16
Key (KEY) 0.0 $264k 18k 15.00
Kindred Healthcare 0.0 $131k 6.5k 20.25
Marvell Technology Group 0.0 $530k 40k 13.19
Microsemi Corporation 0.0 $152k 4.3k 35.04
Sanderson Farms 0.0 $150k 2.0k 75.38
Select Comfort 0.0 $107k 3.6k 29.94
STMicroelectronics (STM) 0.0 $495k 61k 8.13
TICC Capital 0.0 $235k 35k 6.72
Telecom Italia S.p.A. (TIIAY) 0.0 $648k 51k 12.73
VAALCO Energy (EGY) 0.0 $118k 55k 2.14
Black Hills Corporation (BKH) 0.0 $217k 5.0k 43.69
Community Health Systems (CYH) 0.0 $710k 11k 62.95
DepoMed 0.0 $219k 10k 21.42
DSW 0.0 $127k 3.8k 33.42
EnerSys (ENS) 0.0 $519k 7.4k 70.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $290k 26k 11.31
Ingram Micro 0.0 $726k 29k 25.03
International Bancshares Corporation (IBOC) 0.0 $176k 6.5k 26.89
Key Energy Services 0.0 $230k 128k 1.80
Kirkland's (KIRK) 0.0 $159k 5.7k 27.80
Minerals Technologies (MTX) 0.0 $332k 4.9k 68.13
Myers Industries (MYE) 0.0 $128k 6.7k 19.00
On Assignment 0.0 $293k 7.5k 39.32
Oshkosh Corporation (OSK) 0.0 $312k 7.4k 42.37
PennantPark Investment (PNNT) 0.0 $291k 33k 8.77
Pennsylvania R.E.I.T. 0.0 $456k 21k 21.35
Phi 0.0 $112k 3.7k 30.00
PolyOne Corporation 0.0 $371k 9.5k 39.17
Regal-beloit Corporation (RRX) 0.0 $319k 4.4k 72.55
Reliance Steel & Aluminum (RS) 0.0 $489k 8.1k 60.45
Resource Capital 0.0 $79k 20k 3.89
Safe Bulkers Inc Com Stk (SB) 0.0 $487k 151k 3.22
Sirona Dental Systems 0.0 $747k 7.4k 100.40
Starwood Hotels & Resorts Worldwide 0.0 $499k 6.1k 81.15
Synta Pharmaceuticals 0.0 $66k 30k 2.23
Western Refining 0.0 $613k 14k 43.62
World Wrestling Entertainment 0.0 $120k 7.3k 16.46
Atlas Air Worldwide Holdings 0.0 $106k 1.9k 55.21
Asbury Automotive (ABG) 0.0 $230k 2.5k 90.52
Assured Guaranty (AGO) 0.0 $109k 4.5k 24.08
Air Methods Corporation 0.0 $235k 5.7k 41.42
Align Technology (ALGN) 0.0 $585k 9.3k 62.67
Atmos Energy Corporation (ATO) 0.0 $535k 10k 51.29
Atrion Corporation (ATRI) 0.0 $130k 331.00 392.75
Actuant Corporation 0.0 $117k 5.1k 23.06
Atwood Oceanics 0.0 $603k 23k 26.42
Armstrong World Industries (AWI) 0.0 $115k 2.2k 53.09
BioCryst Pharmaceuticals (BCRX) 0.0 $120k 8.0k 14.94
Bio-Rad Laboratories (BIO) 0.0 $294k 2.0k 150.69
BioScrip 0.0 $56k 15k 3.66
Camden National Corporation (CAC) 0.0 $144k 3.7k 38.83
Commerce Bancshares (CBSH) 0.0 $474k 10k 46.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $80k 14k 5.73
Cedar Shopping Centers 0.0 $108k 17k 6.41
Cognex Corporation (CGNX) 0.0 $397k 8.2k 48.14
Chico's FAS 0.0 $368k 22k 16.63
Cinemark Holdings (CNK) 0.0 $519k 13k 40.18
Copa Holdings Sa-class A (CPA) 0.0 $757k 9.2k 82.58
Comstock Resources 0.0 $287k 86k 3.33
CARBO Ceramics 0.0 $136k 3.3k 41.63
Cooper Tire & Rubber Company 0.0 $282k 8.3k 33.79
CVR Energy (CVI) 0.0 $106k 2.8k 37.82
Cytec Industries 0.0 $413k 6.8k 60.54
Delek US Holdings 0.0 $122k 3.3k 36.85
DiamondRock Hospitality Company (DRH) 0.0 $703k 55k 12.80
Drdgold (DRD) 0.0 $462k 250k 1.85
Dril-Quip (DRQ) 0.0 $282k 3.7k 75.26
DreamWorks Animation SKG 0.0 $349k 13k 26.40
Emergent BioSolutions (EBS) 0.0 $138k 4.2k 32.89
E-House 0.0 $418k 62k 6.72
First Niagara Financial 0.0 $415k 44k 9.45
Forestar 0.0 $141k 11k 13.15
Fred's 0.0 $182k 9.4k 19.27
Fulton Financial (FULT) 0.0 $526k 40k 13.05
Guess? (GES) 0.0 $211k 11k 19.14
Group 1 Automotive (GPI) 0.0 $170k 1.9k 90.86
Gulfport Energy Corporation 0.0 $304k 7.6k 40.23
Hibbett Sports (HIBB) 0.0 $533k 11k 46.57
Helix Energy Solutions (HLX) 0.0 $152k 12k 12.60
HNI Corporation (HNI) 0.0 $330k 6.5k 51.12
Hill-Rom Holdings 0.0 $524k 9.7k 54.30
Hormel Foods Corporation (HRL) 0.0 $338k 6.0k 56.31
Iconix Brand 0.0 $102k 4.1k 24.87
InterDigital (IDCC) 0.0 $214k 3.8k 56.81
Infinera (INFN) 0.0 $226k 11k 20.95
IPG Photonics Corporation (IPGP) 0.0 $316k 3.7k 85.13
Ingersoll-rand Co Ltd-cl A 0.0 $127k 1.9k 67.66
Jabil Circuit (JBL) 0.0 $421k 20k 21.31
Kirby Corporation (KEX) 0.0 $405k 5.3k 76.68
Layne Christensen Company 0.0 $91k 10k 8.96
L-3 Communications Holdings 0.0 $568k 5.0k 113.46
MarketAxess Holdings (MKTX) 0.0 $126k 1.4k 92.51
Medical Properties Trust (MPW) 0.0 $748k 57k 13.11
Vail Resorts (MTN) 0.0 $571k 5.2k 109.26
Nordson Corporation (NDSN) 0.0 $453k 5.8k 77.92
Northern Oil & Gas 0.0 $101k 15k 6.74
Oge Energy Corp (OGE) 0.0 $597k 21k 28.59
OSI Systems (OSIS) 0.0 $259k 3.7k 70.78
Orbitz Worldwide 0.0 $171k 15k 11.40
Pegasystems (PEGA) 0.0 $114k 5.0k 22.89
Pepco Holdings 0.0 $203k 7.5k 26.95
Polypore International 0.0 $147k 2.5k 59.80
Park National Corporation (PRK) 0.0 $146k 1.7k 87.27
Rovi Corporation 0.0 $351k 22k 15.95
Ramco-Gershenson Properties Trust 0.0 $146k 8.9k 16.36
Boston Beer Company (SAM) 0.0 $444k 1.9k 232.10
Sally Beauty Holdings (SBH) 0.0 $160k 5.1k 31.59
A. Schulman 0.0 $164k 3.8k 43.69
SPX Corporation 0.0 $341k 4.7k 72.32
Questar Corporation 0.0 $352k 17k 20.92
Terex Corporation (TEX) 0.0 $238k 10k 23.28
Teleflex Incorporated (TFX) 0.0 $561k 4.1k 135.34
Tredegar Corporation (TG) 0.0 $113k 5.1k 22.15
Tempur-Pedic International (TPX) 0.0 $478k 7.3k 65.89
Textron (TXT) 0.0 $550k 12k 44.62
UIL Holdings Corporation 0.0 $217k 4.7k 45.77
Werner Enterprises (WERN) 0.0 $123k 4.7k 26.30
West Pharmaceutical Services (WST) 0.0 $119k 2.0k 58.22
Akorn 0.0 $326k 7.5k 43.69
Alon USA Energy 0.0 $110k 5.8k 18.86
Credicorp (BAP) 0.0 $559k 4.0k 138.81
Belden (BDC) 0.0 $418k 5.1k 81.29
Cathay General Ban (CATY) 0.0 $265k 8.2k 32.42
China Uni 0.0 $247k 16k 15.69
Citizens (CIA) 0.0 $144k 19k 7.48
Cepheid 0.0 $119k 1.9k 61.21
Denbury Resources 0.0 $225k 35k 6.36
Energen Corporation 0.0 $541k 7.9k 68.34
Finish Line 0.0 $101k 3.6k 27.85
Flowserve Corporation (FLS) 0.0 $594k 11k 52.70
Randgold Resources 0.0 $330k 4.9k 66.95
Golden Star Cad 0.0 $55k 160k 0.34
Genesee & Wyoming 0.0 $373k 4.9k 76.20
Hain Celestial (HAIN) 0.0 $734k 11k 65.89
Hercules Offshore 0.0 $19k 81k 0.23
HMS Holdings 0.0 $189k 11k 17.19
Harmony Gold Mining (HMY) 0.0 $321k 240k 1.34
Heartland Payment Systems 0.0 $542k 10k 54.01
Ida (IDA) 0.0 $320k 5.7k 56.16
World Fuel Services Corporation (WKC) 0.0 $372k 7.8k 47.91
Lennox International (LII) 0.0 $564k 5.2k 107.61
MFA Mortgage Investments 0.0 $497k 67k 7.39
MannKind Corporation 0.0 $201k 35k 5.68
Monro Muffler Brake (MNRO) 0.0 $242k 3.9k 62.19
Myriad Genetics (MYGN) 0.0 $312k 9.2k 34.03
Neurocrine Biosciences (NBIX) 0.0 $198k 4.2k 47.70
Neustar 0.0 $303k 10k 29.26
Old Dominion Freight Line (ODFL) 0.0 $446k 6.5k 68.63
Provident Financial Services (PFS) 0.0 $167k 8.8k 18.99
Children's Place Retail Stores (PLCE) 0.0 $177k 2.7k 65.27
Panera Bread Company 0.0 $441k 2.5k 174.93
QLogic Corporation 0.0 $131k 9.3k 14.16
RTI International Metals 0.0 $329k 11k 31.47
Stifel Financial (SF) 0.0 $475k 8.2k 57.68
Silicon Laboratories (SLAB) 0.0 $244k 4.5k 53.98
Hanover Insurance (THG) 0.0 $480k 6.5k 74.03
Team 0.0 $116k 2.9k 40.25
Trustmark Corporation (TRMK) 0.0 $190k 7.6k 25.00
Tyler Technologies (TYL) 0.0 $533k 4.1k 129.37
Universal Health Realty Income Trust (UHT) 0.0 $188k 4.0k 46.48
Valmont Industries (VMI) 0.0 $265k 2.2k 119.05
Washington Federal (WAFD) 0.0 $232k 10k 23.31
Wright Medical 0.0 $386k 15k 26.25
Worthington Industries (WOR) 0.0 $170k 5.7k 30.04
Aqua America 0.0 $424k 17k 24.49
Applied Industrial Technologies (AIT) 0.0 $107k 2.7k 39.53
Allete (ALE) 0.0 $101k 2.2k 46.31
Arena Pharmaceuticals 0.0 $151k 33k 4.64
BankFinancial Corporation (BFIN) 0.0 $143k 12k 11.80
Saul Centers (BFS) 0.0 $242k 4.9k 49.15
Brookdale Senior Living (BKD) 0.0 $460k 13k 34.69
First Busey Corporation 0.0 $123k 19k 6.57
Buffalo Wild Wings 0.0 $357k 2.3k 156.58
Calgon Carbon Corporation 0.0 $475k 25k 19.40
Clarcor 0.0 $349k 5.6k 62.32
CONMED Corporation (CNMD) 0.0 $144k 2.5k 58.25
Capstone Turbine Corporation 0.0 $53k 129k 0.41
EastGroup Properties (EGP) 0.0 $500k 8.9k 56.20
Esterline Technologies Corporation 0.0 $330k 3.5k 95.38
F5 Networks (FFIV) 0.0 $462k 3.8k 120.31
FirstMerit Corporation 0.0 $360k 17k 20.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $352k 8.5k 41.59
H.B. Fuller Company (FUL) 0.0 $101k 2.5k 40.55
Geron Corporation (GERN) 0.0 $61k 14k 4.29
General Communication 0.0 $122k 7.2k 17.02
Gentex Corporation (GNTX) 0.0 $468k 29k 16.42
Hancock Holding Company (HWC) 0.0 $274k 8.6k 31.93
ImmunoGen 0.0 $239k 17k 14.38
Investors Real Estate Trust 0.0 $99k 14k 7.17
Jack Henry & Associates (JKHY) 0.0 $568k 8.8k 64.71
Kaman Corporation (KAMN) 0.0 $164k 3.9k 41.98
McDermott International 0.0 $209k 39k 5.35
National Fuel Gas (NFG) 0.0 $498k 8.5k 58.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $55k 15k 3.75
Novavax 0.0 $390k 35k 11.15
Owens & Minor (OMI) 0.0 $378k 11k 34.00
PacWest Ban 0.0 $450k 9.6k 46.74
PS Business Parks 0.0 $172k 2.4k 72.15
PriceSmart (PSMT) 0.0 $109k 1.2k 90.91
Repligen Corporation (RGEN) 0.0 $123k 3.0k 41.32
Rockwell Automation (ROK) 0.0 $142k 1.1k 125.00
Seaboard Corporation (SEB) 0.0 $281k 78.00 3602.56
StanCorp Financial 0.0 $391k 5.2k 75.56
Scotts Miracle-Gro Company (SMG) 0.0 $303k 5.1k 59.25
Sasol (SSL) 0.0 $108k 2.9k 37.02
Susquehanna Bancshares 0.0 $631k 45k 14.11
Tech Data Corporation 0.0 $245k 4.3k 57.58
TreeHouse Foods (THS) 0.0 $396k 4.9k 81.05
Urstadt Biddle Properties 0.0 $236k 13k 18.71
Vivus 0.0 $262k 111k 2.36
WGL Holdings 0.0 $297k 5.5k 54.35
Watts Water Technologies (WTS) 0.0 $337k 6.5k 51.78
Zumiez (ZUMZ) 0.0 $102k 3.8k 26.70
Acorda Therapeutics 0.0 $120k 3.6k 33.42
Natus Medical 0.0 $192k 4.5k 42.65
CommVault Systems (CVLT) 0.0 $318k 7.5k 42.43
Cynosure 0.0 $171k 4.4k 38.54
Dyax 0.0 $239k 9.0k 26.47
FuelCell Energy 0.0 $56k 57k 0.98
Flowers Foods (FLO) 0.0 $414k 20k 21.14
Globalstar (GSAT) 0.0 $116k 55k 2.11
Halozyme Therapeutics (HALO) 0.0 $158k 7.0k 22.52
Imax Corp Cad (IMAX) 0.0 $135k 3.3k 40.36
Momenta Pharmaceuticals 0.0 $209k 9.2k 22.77
Southern Copper Corporation (SCCO) 0.0 $112k 3.8k 29.47
PNM Resources (PNM) 0.0 $314k 13k 24.59
Rentech 0.0 $41k 38k 1.07
Triumph (TGI) 0.0 $338k 5.1k 65.99
United Natural Foods (UNFI) 0.0 $493k 7.7k 63.73
Woodward Governor Company (WWD) 0.0 $423k 7.7k 54.94
Arbor Realty Trust (ABR) 0.0 $73k 11k 6.80
Alcatel-Lucent 0.0 $235k 65k 3.62
Allegheny Technologies Incorporated (ATI) 0.0 $525k 17k 30.19
Cameron International Corporation 0.0 $723k 14k 52.36
Erie Indemnity Company (ERIE) 0.0 $243k 3.0k 82.21
Healthsouth 0.0 $105k 2.3k 45.95
LTC Properties (LTC) 0.0 $158k 3.8k 41.48
Neogen Corporation (NEOG) 0.0 $153k 3.2k 47.56
Potlatch Corporation (PCH) 0.0 $410k 12k 35.31
RTI Biologics 0.0 $108k 17k 6.49
Standard Motor Products (SMP) 0.0 $106k 3.0k 35.04
Teradyne (TER) 0.0 $414k 22k 19.28
Warren Resources 0.0 $143k 311k 0.46
BioMed Realty Trust 0.0 $743k 38k 19.35
Dex (DXCM) 0.0 $160k 2.0k 80.00
Extreme Networks (EXTR) 0.0 $113k 42k 2.68
iRobot Corporation (IRBT) 0.0 $170k 5.3k 31.91
Ladenburg Thalmann Financial Services 0.0 $214k 61k 3.50
Superior Energy Services 0.0 $375k 18k 21.04
Carriage Services (CSV) 0.0 $499k 21k 23.89
National Health Investors (NHI) 0.0 $230k 3.7k 62.36
National Instruments 0.0 $295k 10k 29.42
MCG Capital Corporation 0.0 $54k 12k 4.54
Carpenter Technology Corporation (CRS) 0.0 $265k 6.8k 38.71
Bridge Capital Holdings 0.0 $280k 9.4k 29.84
Colony Financial 0.0 $280k 12k 22.68
CoreLogic 0.0 $459k 12k 39.73
Dana Holding Corporation (DAN) 0.0 $379k 18k 20.60
FEI Company 0.0 $536k 6.5k 82.86
First American Financial (FAF) 0.0 $473k 13k 37.24
Gran Tierra Energy 0.0 $523k 175k 2.98
HEICO Corporation (HEI.A) 0.0 $227k 4.5k 50.74
K12 0.0 $120k 9.5k 12.64
M.D.C. Holdings (MDC) 0.0 $423k 14k 29.95
New Gold Inc Cda (NGD) 0.0 $332k 123k 2.69
Teck Resources Ltd cl b (TECK) 0.0 $332k 34k 9.90
Nabors Industries 0.0 $452k 31k 14.42
Vantage Drilling Company ord (VTGDF) 0.0 $5.0k 24k 0.21
Scripps Networks Interactive 0.0 $137k 2.1k 65.24
B&G Foods (BGS) 0.0 $138k 4.8k 28.50
iShares Russell 1000 Growth Index (IWF) 0.0 $529k 5.3k 98.93
Brandywine Realty Trust (BDN) 0.0 $604k 46k 13.27
Goldman Sachs Group 0.0 $375k 118k 3.18
Mbia Inc put 0.0 $386k 262k 1.47
Adobe Sys Inc option 0.0 $57k 12k 4.71
Adobe Sys Inc option 0.0 $29k 25k 1.17
AECOM Technology Corporation (ACM) 0.0 $489k 15k 33.08
Aetna Inc New option 0.0 $488k 27k 18.14
Aetna Inc New option 0.0 $12k 39k 0.31
American Express Co option 0.0 $157k 181k 0.87
American Express Co option 0.0 $743k 308k 2.41
Anadarko Pete Corp option 0.0 $92k 177k 0.52
Archer Daniels Midland Co option 0.0 $148k 174k 0.85
Archer Daniels Midland Co option 0.0 $264k 356k 0.74
Baker Hughes Inc option 0.0 $11k 25k 0.44
Barrick Gold Corp option 0.0 $189k 343k 0.55
Barrick Gold Corp option 0.0 $212k 75k 2.83
Best Buy Inc option 0.0 $68k 68k 0.99
Best Buy Inc option 0.0 $106k 96k 1.10
Biogen Idec Inc option 0.0 $726k 26k 28.14
Bp Plc option 0.0 $9.0k 50k 0.18
Broadcom Corp option 0.0 $32k 23k 1.39
CBOE Holdings (CBOE) 0.0 $730k 13k 57.24
Celgene Corp option 0.0 $493k 113k 4.37
Cf Inds Hldgs Inc option 0.0 $640k 184k 3.48
Chesapeake Energy Corp option 0.0 $80k 363k 0.22
Chevron Corp New option 0.0 $53k 375k 0.14
Cisco Sys Inc option 0.0 $639k 1.3M 0.48
CNO Financial (CNO) 0.0 $449k 25k 18.36
Coach Inc option 0.0 $571k 357k 1.60
Conocophillips option 0.0 $11k 106k 0.10
Consol Energy Inc option 0.0 $443k 105k 4.22
Deere & Co option 0.0 $123k 224k 0.55
Devon Energy Corp New option 0.0 $111k 189k 0.59
Disney Walt Co option 0.0 $338k 402k 0.84
Du Pont E I De Nemours & Co option 0.0 $81k 159k 0.51
Du Pont E I De Nemours & Co option 0.0 $687k 321k 2.14
E M C Corp Mass option 0.0 $252k 200k 1.26
Exxon Mobil Corp option 0.0 $401k 704k 0.57
Fedex Corp option 0.0 $302k 54k 5.56
Fedex Corp option 0.0 $183k 223k 0.82
Freeport-mcmoran Copper & Go option 0.0 $697k 683k 1.02
Goldcorp Inc New option 0.0 $21k 213k 0.10
Green Plains Renewable Energy (GPRE) 0.0 $485k 18k 27.53
Hatteras Financial 0.0 $370k 23k 16.31
Honeywell Intl Inc option 0.0 $65k 40k 1.63
IDT Corporation (IDT) 0.0 $527k 29k 18.06
Ishares Inc option 0.0 $448k 1.7M 0.26
Ishares Silver Trust option 0.0 $73k 250k 0.29
iShares Russell 3000 Index (IWV) 0.0 $254k 2.1k 123.90
Kohls Corp option 0.0 $47k 158k 0.30
Lowes Cos Inc option 0.0 $706k 1.2M 0.58
Lowes Cos Inc option 0.0 $124k 191k 0.65
Marathon Oil Corp option 0.0 $45k 107k 0.42
Market Vectors Etf Tr option 0.0 $328k 1.2M 0.27
Masimo Corporation (MASI) 0.0 $251k 6.5k 38.78
Mcdonalds Corp option 0.0 $99k 98k 1.01
Merck & Co Inc New option 0.0 $385k 583k 0.66
Metlife Inc option 0.0 $283k 107k 2.64
Monsanto Co New option 0.0 $75k 30k 2.50
Moodys Corp option 0.0 $46k 26k 1.75
Moodys Corp option 0.0 $70k 52k 1.34
Morgan Stanley option 0.0 $482k 554k 0.87
Murphy Oil Corp option 0.0 $6.3k 63k 0.10
National Oilwell Varco Inc option 0.0 $21k 52k 0.41
National Oilwell Varco Inc option 0.0 $210k 110k 1.92
Newmont Mining Corp option 0.0 $81k 298k 0.27
Newmont Mining Corp option 0.0 $650k 542k 1.20
Occidental Pete Corp Del option 0.0 $231k 169k 1.37
Oracle Corp option 0.0 $273k 385k 0.71
ParkerVision 0.0 $16k 44k 0.37
Pilgrim's Pride Corporation (PPC) 0.0 $722k 31k 22.98
Pinnacle West Capital Corporation (PNW) 0.0 $132k 2.3k 56.68
Qualcomm Inc option 0.0 $180k 1.1M 0.16
Schlumberger Ltd option 0.0 $157k 215k 0.73
Select Medical Holdings Corporation (SEM) 0.0 $144k 8.9k 16.23
Select Sector Spdr Tr option 0.0 $656k 1.0M 0.63
Select Sector Spdr Tr option 0.0 $114k 41k 2.80
Select Sector Spdr Tr option 0.0 $109k 28k 3.85
Shutterfly 0.0 $106k 2.2k 47.75
SolarWinds 0.0 $406k 8.8k 46.16
Spdr Series Trust option 0.0 $65k 500k 0.13
Spdr Series Trust option 0.0 $446k 417k 1.07
State Str Corp option 0.0 $49k 41k 1.20
Target Corp option 0.0 $233k 37k 6.37
Target Corp option 0.0 $11k 67k 0.16
Texas Instrs Inc option 0.0 $22k 31k 0.71
Texas Instrs Inc option 0.0 $93k 53k 1.77
Transocean Ltd option 0.0 $317k 538k 0.59
Union Pac Corp option 0.0 $117k 165k 0.71
United Parcel Service Inc option 0.0 $190k 65k 2.92
Verizon Communications Inc option 0.0 $252k 3.1M 0.08
Vonage Holdings 0.0 $165k 34k 4.90
Wal Mart Stores Inc option 0.0 $160k 319k 0.50
Wells Fargo & Co New option 0.0 $682k 454k 1.50
Wells Fargo & Co New option 0.0 $407k 813k 0.50
Yahoo Inc option 0.0 $28k 128k 0.22
Analog Devices Inc option 0.0 $50k 35k 1.43
Analog Devices Inc option 0.0 $298k 100k 2.97
At&t Inc option 0.0 $480k 800k 0.60
Broadcom Corp option 0.0 $62k 23k 2.70
Csx Corp option 0.0 $32k 52k 0.61
Csx Corp option 0.0 $86k 112k 0.77
Cvs Caremark Corporation option 0.0 $198k 279k 0.71
Deere & Co option 0.0 $369k 89k 4.14
DigitalGlobe 0.0 $313k 11k 27.76
Ebay Inc option 0.0 $252k 587k 0.43
Eog Res Inc option 0.0 $229k 237k 0.97
Equity One 0.0 $355k 15k 23.35
Google Inc option 0.0 $711k 76k 9.42
Herbalife Ltd option 0.0 $358k 22k 16.65
Home Depot Inc option 0.0 $340k 336k 1.01
Honeywell Intl Inc option 0.0 $136k 38k 3.59
Insulet Corporation (PODD) 0.0 $163k 5.3k 30.94
International Business Machs option 0.0 $725k 379k 1.91
Oracle Corp option 0.0 $721k 700k 1.03
Sensata Technologies Hldg Bv 0.0 $703k 13k 52.76
Spirit AeroSystems Holdings (SPR) 0.0 $288k 5.2k 55.10
United Technologies Corp option 0.0 $89k 74k 1.20
United Technologies Corp option 0.0 $393k 167k 2.35
Us Bancorp Del option 0.0 $36k 94k 0.38
Us Bancorp Del option 0.0 $15k 22k 0.67
Vertex Pharmaceuticals Inc option 0.0 $290k 12k 24.17
Williams Cos Inc Del option 0.0 $130k 341k 0.38
Xilinx Inc option 0.0 $256k 79k 3.24
Xilinx Inc option 0.0 $122k 50k 2.44
Agnico Eagle Mines Ltd option 0.0 $8.4k 120k 0.07
American Intl Group Inc option 0.0 $297k 113k 2.62
Boeing Co option 0.0 $301k 143k 2.11
Costco Whsl Corp New option 0.0 $90k 153k 0.59
Costco Whsl Corp New option 0.0 $278k 52k 5.38
Electronic Arts Inc option 0.0 $185k 33k 5.59
Electronic Arts Inc option 0.0 $28k 53k 0.53
General Dynamics Corp option 0.0 $150k 67k 2.24
Halliburton Co option 0.0 $508k 924k 0.55
Juniper Networks Inc option 0.0 $345k 311k 1.11
Juniper Networks Inc option 0.0 $371k 619k 0.60
Kla-tencor Corp option 0.0 $61k 59k 1.04
Kla-tencor Corp option 0.0 $193k 131k 1.47
Lauder Estee Cos Inc option 0.0 $46k 38k 1.20
Nvidia Corp option 0.0 $61k 102k 0.60
Nvidia Corp option 0.0 $114k 200k 0.57
Powershs Db Us Dollar Index option 0.0 $497k 414k 1.20
Royal Caribbean Cruises Ltd option 0.0 $70k 26k 2.65
Royal Caribbean Cruises Ltd option 0.0 $102k 48k 2.12
Sandisk Corp option 0.0 $256k 388k 0.66
State Str Corp option 0.0 $91k 69k 1.31
Vale S A option 0.0 $7.9k 788k 0.01
Western Digital Corp option 0.0 $4.9k 16k 0.30
Whirlpool Corp option 0.0 $408k 121k 3.37
Whole Foods Mkt Inc option 0.0 $554k 202k 2.75
Wynn Resorts Ltd option 0.0 $1.9k 38k 0.05
Colgate Palmolive Co option 0.0 $82k 167k 0.49
Dow Chem Co option 0.0 $541k 213k 2.54
Dow Chem Co option 0.0 $336k 509k 0.66
Rubicon Minerals Corp 0.0 $60k 58k 1.04
Select Sector Spdr Tr option 0.0 $126k 28k 4.45
Tiffany & Co New option 0.0 $357k 126k 2.84
Tiffany & Co New option 0.0 $338k 200k 1.69
Akamai Technologies Inc option 0.0 $214k 129k 1.65
3m Co option 0.0 $235k 68k 3.46
Activision Blizzard Inc option 0.0 $107k 147k 0.73
Coca Cola Co option 0.0 $419k 1.0M 0.41
Continental Resources Inc option 0.0 $3.0k 11k 0.27
Corning Inc option 0.0 $203k 699k 0.29
Devon Energy Corp New option 0.0 $559k 264k 2.12
Lockheed Martin Corp option 0.0 $39k 44k 0.88
Monsanto Co New option 0.0 $92k 31k 2.99
Noble Energy Inc option 0.0 $336k 137k 2.46
Precision Castparts Corp option 0.0 $96k 50k 1.92
Reynolds American Inc option 0.0 $2.9k 95k 0.03
Rio Tinto Plc option 0.0 $157k 202k 0.78
Rio Tinto Plc option 0.0 $300k 50k 6.00
Silver Wheaton Corp option 0.0 $85k 710k 0.12
Ultra Petroleum Corp option 0.0 $24k 158k 0.15
Ultra Petroleum Corp option 0.0 $107k 822k 0.13
Market Vectors Agribusiness 0.0 $606k 11k 55.09
iShares MSCI Taiwan Index 0.0 $322k 20k 15.78
Altera Corporation 0.0 $3.0k 10k 0.30
Altria Group 0.0 $630k 926k 0.68
Cummins 0.0 $648k 152k 4.27
Harley-davidson 0.0 $281k 45k 6.30
Prudential Financial 0.0 $211k 42k 5.00
Comcast Corp-special Cl A 0.0 $642k 1.5M 0.44
Western Digital Corp 0.0 $236k 40k 5.94
3m 0.0 $343k 143k 2.40
Caterpillar 0.0 $507k 368k 1.38
Prudential Financial 0.0 $559k 187k 2.99
Goodyear Tire & Rubber 0.0 $152k 354k 0.43
Yum! Brands 0.0 $311k 265k 1.17
Kimberly-clark Corp 0.0 $57k 32k 1.80
Ironwood Pharmaceuticals (IRWD) 0.0 $101k 8.4k 12.03
Blackstone Group Lp put 0.0 $46k 200k 0.23
Apollo Group Inc cl a 0.0 $6.8k 136k 0.05
Genpact (G) 0.0 $147k 6.9k 21.37
Spectranetics Corporation 0.0 $157k 6.8k 23.07
Alexander's (ALX) 0.0 $105k 256.00 410.16
Alexco Resource Corp 0.0 $5.0k 13k 0.37
DuPont Fabros Technology 0.0 $564k 19k 29.47
Hudson Valley Holding 0.0 $364k 13k 28.23
NetSuite 0.0 $504k 5.5k 91.72
Oasis Petroleum 0.0 $141k 8.9k 15.80
Achillion Pharmaceuticals 0.0 $175k 20k 8.88
HeartWare International 0.0 $134k 1.8k 72.67
Magnum Hunter Resources Corporation 0.0 $60k 32k 1.87
Cobalt Intl Energy 0.0 $474k 49k 9.72
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $479k 23k 21.10
Acadia Realty Trust (AKR) 0.0 $243k 8.3k 29.11
Retail Opportunity Investments (ROIC) 0.0 $167k 11k 15.63
Verint Systems (VRNT) 0.0 $156k 2.6k 60.87
Biomarin Pharmaceutical 0.0 $489k 14k 34.93
Biomarin Pharmaceutical 0.0 $70k 14k 5.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $506k 4.8k 104.81
Hologic 0.0 $60k 400k 0.15
SPDR KBW Insurance (KIE) 0.0 $682k 10k 68.04
ZIOPHARM Oncology 0.0 $565k 47k 11.99
iShares Dow Jones US Health Care (IHF) 0.0 $221k 1.5k 143.23
Mgm Mirage Call 0.0 $125k 131k 0.95
Nike Inc Put 0.0 $253k 176k 1.44
Powershares Qqq Trust Call etf 0.0 $127k 2.1M 0.06
Green Dot Corporation (GDOT) 0.0 $224k 12k 19.08
Hudson Pacific Properties (HPP) 0.0 $262k 9.2k 28.39
Quad/Graphics (QUAD) 0.0 $135k 7.3k 18.50
iShares Dow Jones Select Dividend (DVY) 0.0 $154k 2.1k 74.94
EXACT Sciences Corporation (EXAS) 0.0 $142k 4.8k 29.82
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $221k 7.4k 29.82
PowerShares FTSE RAFI US 1000 0.0 $350k 3.9k 90.74
Uranium Energy (UEC) 0.0 $370k 233k 1.59
ACCENTURE PLC Ireland option 0.0 $66k 74k 0.89
AMERICAN INTL Group Inc option 0.0 $76k 164k 0.46
AUTOMATIC DATA Processing In option 0.0 $130k 75k 1.74
Corning Inc option 0.0 $115k 296k 0.39
Fortinet (FTNT) 0.0 $701k 17k 41.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $369k 3.8k 96.77
Kellogg Co option 0.0 $27k 32k 0.86
Kraton Performance Polymers 0.0 $132k 5.5k 23.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $578k 4.3k 134.14
Vanguard Small-Cap ETF (VB) 0.0 $445k 3.7k 121.42
Allied World Assurance 0.0 $123k 2.8k 43.29
Biglari Holdings 0.0 $219k 529.00 413.99
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $373k 8.8k 42.41
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $461k 13k 35.31
Hydrogenics Corporation 0.0 $615k 61k 10.17
FXCM 0.0 $198k 136k 1.45
Sabra Health Care REIT (SBRA) 0.0 $159k 6.2k 25.77
iShares Russell 3000 Value Index (IUSV) 0.0 $650k 4.8k 134.72
Atlantic Power Corporation 0.0 $151k 49k 3.08
Cheniere Energy Inc Put put 0.0 $77k 20k 3.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $414k 6.6k 62.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $654k 11k 59.43
Alimera Sciences 0.0 $80k 17k 4.63
Amyris 0.0 $20k 10k 1.99
Anacor Pharmaceuticals In 0.0 $161k 2.1k 77.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $126k 5.0k 25.15
Chatham Lodging Trust (CLDT) 0.0 $107k 4.0k 26.56
Chesapeake Lodging Trust sh ben int 0.0 $216k 7.1k 30.54
Fresh Market 0.0 $143k 4.5k 32.11
Government Properties Income Trust 0.0 $600k 32k 18.56
Invesco Mortgage Capital 0.0 $376k 26k 14.32
Neuralstem 0.0 $24k 13k 1.91
Omeros Corporation (OMER) 0.0 $263k 15k 17.99
Parkway Properties 0.0 $160k 9.2k 17.48
Team Health Holdings 0.0 $195k 3.0k 65.24
Terreno Realty Corporation (TRNO) 0.0 $116k 5.9k 19.65
Vectren Corporation 0.0 $347k 9.0k 38.53
VirnetX Holding Corporation 0.0 $87k 21k 4.21
Teekay Tankers Ltd cl a 0.0 $69k 11k 6.56
Vanguard European ETF (VGK) 0.0 $224k 4.2k 53.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $345k 5.1k 67.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $162k 4.1k 39.06
Teleflex Inc note 3.875% 8/0 0.0 $752k 3.4k 221.18
General American Investors (GAM) 0.0 $658k 19k 34.85
iShares MSCI Germany Index Fund (EWG) 0.0 $611k 22k 27.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $111k 1.2k 90.24
Vanguard Health Care ETF (VHT) 0.0 $645k 4.6k 140.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $395k 12k 32.37
iShares Dow Jones US Medical Dev. (IHI) 0.0 $388k 3.2k 119.83
iShares Dow Jones US Pharm Indx (IHE) 0.0 $235k 1.3k 174.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $228k 3.3k 69.79
iShares S&P Asia 50 Index Fund (AIA) 0.0 $300k 6.0k 50.35
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $543k 14k 38.11
Market Vectors Emerging Mkts Local ETF 0.0 $339k 17k 19.52
ACADIA Pharmaceuticals (ACAD) 0.0 $219k 5.2k 41.89
WisdomTree Equity Income Fund (DHS) 0.0 $725k 12k 59.50
Gas Nat 0.0 $460k 45k 10.30
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $240k 2.7k 88.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $366k 1.9k 190.33
Credit Suisse High Yield Bond Fund (DHY) 0.0 $141k 55k 2.59
Global X Fds glob x nor etf 0.0 $301k 25k 12.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $517k 4.3k 119.07
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $355k 9.7k 36.60
Mylan Inc note 3.750% 9/1 0.0 $758k 1.5k 508.72
PowerShares Dynamic Lg.Cap Growth 0.0 $545k 18k 30.71
SPDR S&P Pharmaceuticals (XPH) 0.0 $285k 2.3k 124.56
WisdomTree Total Dividend Fund (DTD) 0.0 $650k 8.9k 73.21
Youku 0.0 $216k 8.8k 24.56
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $617k 11k 58.97
ARMOUR Residential REIT 0.0 $240k 85k 2.81
Advent/Claymore Enhanced Growth & Income 0.0 $104k 12k 9.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $192k 8.2k 23.43
John Hancock Investors Trust (JHI) 0.0 $126k 7.9k 16.02
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $606k 11k 56.05
PIMCO Corporate Income Fund (PCN) 0.0 $642k 45k 14.19
PowerShares Dynamic Energy Explor. 0.0 $749k 26k 29.00
PowerShares Dynamic Pharmaceuticals 0.0 $208k 2.7k 78.40
Rare Element Res (REEMF) 0.0 $17k 40k 0.43
SPDR DJ Wilshire Small Cap 0.0 $554k 5.1k 108.39
WisdomTree MidCap Dividend Fund (DON) 0.0 $135k 1.6k 82.87
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $230k 3.9k 59.22
PowerShares Dynamic Software 0.0 $564k 13k 42.90
SPDR Dow Jones Global Real Estate (RWO) 0.0 $270k 5.9k 45.76
Triangle Petroleum Corporation 0.0 $63k 13k 5.06
Walker & Dunlop (WD) 0.0 $265k 9.9k 26.73
Dreyfus High Yield Strategies Fund 0.0 $292k 88k 3.34
Threshold Pharmaceuticals 0.0 $81k 20k 4.04
Managed High Yield Plus Fund 0.0 $309k 173k 1.79
WisdomTree Pacific ex-Japan Eq 0.0 $167k 3.3k 50.81
Oncothyreon 0.0 $46k 12k 3.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $132k 2.2k 60.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $421k 8.3k 51.02
PowerShares DWA Devld Markt Tech 0.0 $693k 29k 23.89
Alcoa Inc call 0.0 $7.0k 700k 0.01
Autodesk Inc put 0.0 $99k 59k 1.67
Ford Mtr Co Del call 0.0 $456k 1.3M 0.36
Johnson & Johnson call 0.0 $284k 458k 0.62
Micron Technology Inc call 0.0 $38k 948k 0.04
Pulte Group Inc call 0.0 $160k 1.0M 0.16
Vmware Inc put 0.0 $370k 201k 1.84
Whole Foods Mkt Inc call 0.0 $44k 201k 0.22
PETRO Petroleo Brasileiro Sa put 0.0 $257k 2.1M 0.12
Praxair Inc put 0.0 $29k 17k 1.71
Unitedhealth Group Inc put 0.0 $317k 281k 1.13
Exco Resources 0.0 $12k 239k 0.05
Gap Inc Del 0.0 $104k 78k 1.33
Seagate Technology 0.0 $671k 189k 3.55
Glu Mobile 0.0 $81k 13k 6.19
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $444k 9.1k 48.58
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $282k 222k 1.27
IGI Laboratories 0.0 $131k 21k 6.28
PhotoMedex 0.0 $48k 36k 1.35
Raptor Pharmaceutical 0.0 $145k 9.2k 15.81
Ascena Retail 0.0 $489k 29k 16.64
Sysco Corp call 0.0 $11k 187k 0.06
MiMedx (MDXG) 0.0 $182k 16k 11.58
Accenture 0.0 $176k 42k 4.20
Cognizant Tech Solutions Cp 0.0 $434k 80k 5.40
Mgm Mirage 0.0 $116k 200k 0.58
Pengrowth Energy Corp 0.0 $547k 220k 2.49
Cigna Corp 0.0 $355k 50k 7.10
Advanced Micro Devices Inc put 0.0 $46k 200k 0.23
Akamai Technologies Inc call 0.0 $114k 70k 1.64
American Elec Pwr Inc call 0.0 $9.0k 35k 0.26
American Elec Pwr Inc put 0.0 $91k 64k 1.43
Automatic Data Processing In call 0.0 $12k 28k 0.42
Bristol Myers Squibb Co put 0.0 $303k 513k 0.59
Cameron International Corp call 0.0 $202k 78k 2.60
Carnival Corp call 0.0 $220k 104k 2.12
Carnival Corp put 0.0 $109k 179k 0.61
Cf Inds Hldgs Inc put 0.0 $423k 316k 1.34
Cimarex Energy Co put 0.0 $102k 20k 5.10
Coach Inc call 0.0 $33k 116k 0.28
Cognizant Technology Solutio put 0.0 $83k 142k 0.58
Consolidated Edison Inc call 0.0 $12k 52k 0.23
Cummins Inc call 0.0 $67k 73k 0.92
Delta Air Lines Inc Del call 0.0 $395k 260k 1.52
Delta Air Lines Inc Del put 0.0 $6.1k 32k 0.19
Eastman Chem Co call 0.0 $52k 27k 1.96
Eastman Chem Co put 0.0 $93k 52k 1.80
Emerson Elec Co call 0.0 $42k 60k 0.70
Emerson Elec Co put 0.0 $180k 165k 1.09
Fluor Corp New put 0.0 $8.9k 29k 0.31
Gap Inc Del call 0.0 $20k 45k 0.44
Kimberly Clark Corp call 0.0 $19k 15k 1.23
Lauder Estee Cos Inc call 0.0 $64k 24k 2.62
Lockheed Martin Corp call 0.0 $114k 17k 6.71
Macys Inc put 0.0 $557k 724k 0.77
Marvell Technology Group Ltd call 0.0 $5.0k 250k 0.02
Metlife Inc put 0.0 $135k 241k 0.56
Newell Rubbermaid Inc put 0.0 $1.0k 25k 0.04
Nextera Energy Inc call 0.0 $31k 21k 1.49
Nextera Energy Inc put 0.0 $72k 37k 1.95
Noble Energy Inc call 0.0 $7.1k 60k 0.12
Norfolk Southern Corp call 0.0 $114k 155k 0.74
Paychex Inc call 0.0 $664k 214k 3.10
Pepsico Inc call 0.0 $302k 198k 1.53
Pepsico Inc put 0.0 $556k 403k 1.38
Philip Morris Intl Inc call 0.0 $120k 166k 0.72
Precision Castparts Corp put 0.0 $74k 15k 4.90
Salesforce Com Inc put 0.0 $683k 419k 1.63
Southern Copper Corp put 0.0 $37k 25k 1.46
Starbucks Corp put 0.0 $388k 1.3M 0.29
Time Warner Cable Inc put 0.0 $15k 63k 0.24
Time Warner Inc call 0.0 $42k 26k 1.65
Vmware Inc call 0.0 $346k 131k 2.64
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $123k 2.7k 45.78
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $386k 2.0k 196.04
Rydex Etf Trust s^p500 pur val 0.0 $138k 2.6k 53.47
Ishares Tr rus200 idx etf (IWL) 0.0 $588k 13k 47.08
Rydex Etf Trust s^psc600 purgr 0.0 $637k 7.1k 89.91
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $177k 1.8k 100.00
Toronto-dominion Bank call 0.0 $0 60k 0.00
Transcanada Corp put 0.0 $0 10k 0.00
Vringo 0.0 $59k 106k 0.56
Activision Blizzard Inc cmn 0.0 $79k 201k 0.39
Aes Corp Common Stock cmn 0.0 $21k 60k 0.35
Altisource Portfolio Sol-w/i cmn 0.0 $56k 25k 2.24
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $91k 38k 2.41
Autodesk Inc cmn 0.0 $29k 35k 0.83
Avago Technologies Ltd cmn 0.0 $300k 12k 25.00
Avago Technologies Ltd cmn 0.0 $253k 32k 7.91
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $702k 328k 2.14
Brocade Communications Sys Cmn cmn 0.0 $171k 517k 0.33
Ca, Inc. cmn 0.0 $491k 380k 1.29
Ca, Inc. cmn 0.0 $17k 91k 0.19
Cablevision Systems -cl A Cmn Stk cmn 0.0 $2.0k 10k 0.20
Cbs Corp Common Stock cmn 0.0 $83k 490k 0.17
Chicago Bridge & Iron - Ny Shr cmn 0.0 $2.0k 20k 0.10
Concho Resources Inc cmn 0.0 $134k 34k 3.90
Conn's Inc Common Stock cmn 0.0 $14k 90k 0.16
Consolidated Edison Inc. cmn 0.0 $142k 88k 1.61
Discovery Communications Inc cmn 0.0 $0 10k 0.00
Energy Xxi Bermuda cmn 0.0 $948.000000 16k 0.06
Frontier Communications Corp cmn 0.0 $210k 420k 0.50
General Dynamics Corp cmn 0.0 $113k 30k 3.78
Lam Research Common Stock cmn 0.0 $73k 28k 2.64
Linear Technology Corp Cmn Stk cmn 0.0 $151k 110k 1.38
Linear Technology Corp Cmn Stk cmn 0.0 $46k 62k 0.74
Lithia Motors Cmn Stock cmn 0.0 $288k 134k 2.15
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $165k 150k 1.10
Markwest Energy Partners, Lp cmn 0.0 $330k 60k 5.50
Mastec, Inc. Common Stock cmn 0.0 $23k 225k 0.10
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $166k 32k 5.19
Newfield Exploration Co Cmn Stk cmn 0.0 $195k 100k 1.95
Omnicare Inc. Common Stock cmn 0.0 $647k 100k 6.47
Pioneer Natural Resources Co cmn 0.0 $68k 91k 0.75
Range Resources Corp Cmn Stock cmn 0.0 $698k 87k 8.00
Regeneron Pharmaceut Cmn Stk cmn 0.0 $181k 10k 17.92
Republic Services Cmn Stock cmn 0.0 $0 10k 0.00
Seagate Technology Common Stock cmn 0.0 $45k 89k 0.51
Sm Energy Co cmn 0.0 $112k 35k 3.18
Sysco Corp Common Stock Syy cmn 0.0 $691k 262k 2.64
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $12k 50k 0.24
Time Warner Inc Cmn Stk cmn 0.0 $34k 44k 0.77
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $2.1k 30k 0.07
Under Armour Inc Common Stock cmn 0.0 $141k 107k 1.31
Under Armour Inc Common Stock cmn 0.0 $197k 59k 3.34
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $142k 12k 11.83
Ishares Inc cmn (EUSA) 0.0 $583k 13k 44.50
POWERSHS DB US Dollar Index 0.0 $271k 254k 1.07
Market Vectors Etf Tr call 0.0 $87k 300k 0.29
Alamos Gold 0.0 $332k 59k 5.65
Diamonds Trust Series 1 0.0 $59k 225k 0.26
Global X Fds equity (NORW) 0.0 $394k 17k 23.45
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $469k 4.8k 97.99
Ishares Tr option 0.0 $402k 200k 2.01
Rydex Etf Trust russ 1000 0.0 $447k 8.7k 51.38
American Intl Group 0.0 $429k 16k 27.71
Insmed (INSM) 0.0 $111k 4.5k 24.46
Insperity (NSP) 0.0 $291k 5.7k 50.87
Intl Fcstone 0.0 $122k 3.7k 33.33
Pacira Pharmaceuticals (PCRX) 0.0 $150k 2.1k 70.52
American Assets Trust Inc reit (AAT) 0.0 $600k 15k 39.18
Synergy Res Corp 0.0 $342k 30k 11.42
Great Panther Silver 0.0 $7.0k 17k 0.42
Hca Holdings (HCA) 0.0 $717k 7.9k 90.78
Summit Hotel Properties (INN) 0.0 $130k 10k 13.03
Nielsen Holdings Nv 0.0 $600k 13k 44.77
Cornerstone Ondemand 0.0 $168k 4.8k 34.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $498k 12k 42.64
Bhp Billiton Ltd opt 0.0 $11k 37k 0.29
Bhp Billiton Ltd opt 0.0 $670k 205k 3.27
Cemex Sab De Cv opt 0.0 $118k 1.2M 0.10
Ishares Inc opt 0.0 $105k 299k 0.35
Ishares Inc opt 0.0 $142k 50k 2.86
Motorola Solutions Inc opt 0.0 $117k 43k 2.70
INC/TN shares Miller Energy 0.0 $5.0k 13k 0.37
ISHARES MSCI MEXICO Investab opt 0.0 $182k 172k 1.06
Market Vectors Russia Etf opt 0.0 $525k 905k 0.58
Baytex Energy Corp cmn 0.0 $72k 60k 1.20
Kinder Morgan Inc cmn 0.0 $606k 2.9M 0.21
Nxp Semiconductors Nv cmn 0.0 $332k 20k 16.60
Nxp Semiconductors Nv cmn 0.0 $88k 20k 4.40
Rock-tenn Company Cmn Stk cmn 0.0 $130k 130k 1.00
Cavium 0.0 $363k 5.3k 68.74
Rait Financial Trust 0.0 $243k 40k 6.11
Freescale Semiconductor Holdin 0.0 $703k 18k 39.94
Gnc Holdings Inc Cl A 0.0 $146k 3.3k 44.39
Stag Industrial (STAG) 0.0 $149k 7.4k 20.02
Amc Networks Inc Cl A (AMCX) 0.0 $588k 7.2k 81.86
Marathon Petroleum Corp (MPC) 0.0 $284k 5.4k 52.26
Renren Inc- 0.0 $725k 191k 3.79
Cvr Partners Lp unit 0.0 $316k 25k 12.64
Brookdale Senior Living note 0.0 $655k 5.0k 130.48
Barclays Plc opt 0.0 $247k 380k 0.65
Linkedin Corp opt 0.0 $405k 45k 9.08
Linkedin Corp opt 0.0 $186k 30k 6.20
Mosaic Co New opt 0.0 $514k 225k 2.29
First Tr Small Cap Etf equity (FYT) 0.0 $259k 8.0k 32.57
3d Sys Corp Del Cmn Stock cmn 0.0 $46k 165k 0.28
Hca Holdings Inc cmn 0.0 $567k 42k 13.50
Hca Holdings Inc cmn 0.0 $37k 97k 0.38
Ralph Lauren Corp (RL) 0.0 $488k 3.7k 132.43
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $122k 3.6k 33.56
Cys Investments 0.0 $282k 37k 7.73
Ddr Corp 0.0 $426k 28k 15.45
Kemper Corp Del (KMPR) 0.0 $271k 7.0k 38.60
Alkermes (ALKS) 0.0 $451k 7.0k 64.37
BANCO SANTANDER SA, Santander call 0.0 $14k 285k 0.05
China Pete & Chem Corp put 0.0 $4.1k 17k 0.24
Carbonite 0.0 $521k 44k 11.80
Dunkin' Brands Group 0.0 $704k 13k 54.97
Tim Participacoes Sa- 0.0 $605k 37k 16.35
Xpo Logistics Inc equity (XPO) 0.0 $275k 6.1k 45.12
Itt 0.0 $359k 8.6k 41.87
Agenus (AGEN) 0.0 $124k 14k 8.66
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $424k 8.4k 50.24
Powershares Etf equity 0.0 $623k 21k 30.25
Homeaway Inc cmn 0.0 $98k 325k 0.30
Marathon Petroleum Corp cmn 0.0 $408k 120k 3.40
Ishares Dj Us Oil & Gas Expl put 0.0 $37k 68k 0.54
Ishares Msci Taiwan Index Fd put 0.0 $73k 118k 0.62
Ishares Msci Taiwan Index Fd call 0.0 $26k 38k 0.69
Spdr S&p Oil & Gas Exp & Pr call 0.0 $444k 220k 2.02
Technology Select Sect Spdr call 0.0 $40k 50k 0.80
Bellatrix Exploration 0.0 $504k 216k 2.33
Xylem (XYL) 0.0 $399k 11k 37.03
J Global (ZD) 0.0 $272k 4.0k 67.97
Sunpower (SPWR) 0.0 $153k 5.4k 28.38
Clovis Oncology 0.0 $302k 3.4k 87.82
Jive Software 0.0 $85k 16k 5.23
Zeltiq Aesthetics 0.0 $198k 6.7k 29.47
Wpx Energy 0.0 $498k 41k 12.29
Newlink Genetics Corporation 0.0 $311k 7.0k 44.23
Telephone And Data Systems (TDS) 0.0 $735k 25k 29.39
Market Vectors Etf Tr pharmaceutical 0.0 $122k 1.7k 70.72
Wisdomtree Trust call 0.0 $200k 250k 0.80
XOMA CORP Common equity shares 0.0 $49k 13k 3.88
Groupon Inc cmn 0.0 $52k 100k 0.52
Halcon Resources 0.0 $32k 27k 1.17
Post Holdings Inc Common (POST) 0.0 $331k 6.1k 53.86
Av Homes 0.0 $156k 11k 14.36
Allison Transmission Hldngs I (ALSN) 0.0 $119k 4.1k 29.35
Nationstar Mortgage 0.0 $116k 6.9k 16.75
Cempra 0.0 $226k 6.6k 34.35
Roundy's 0.0 $208k 64k 3.25
Demandware 0.0 $172k 2.4k 71.10
SELECT INCOME REIT COM SH BEN int 0.0 $229k 11k 20.60
Epam Systems (EPAM) 0.0 $165k 2.3k 71.37
Phillips 66 (PSX) 0.0 $157k 2.0k 80.47
Rowan Companies 0.0 $295k 14k 21.10
Expedia Inc call 0.0 $278k 48k 5.76
Expedia Inc Common Stock C mn 0.0 $197k 71k 2.77
Wpx Energy Inc cmn 0.0 $40k 45k 0.89
Merrimack Pharmaceuticals In 0.0 $127k 10k 12.39
Pdc Energy 0.0 $100k 1.9k 53.50
Ingredion Incorporated (INGR) 0.0 $651k 8.2k 79.80
Ensco Plc Shs Class A 0.0 $227k 10k 22.25
Fiesta Restaurant 0.0 $149k 3.0k 50.10
Unwired Planet 0.0 $54k 87k 0.62
Zweig Total Return 0.0 $401k 31k 12.94
Proofpoint 0.0 $124k 2.0k 63.52
Wageworks 0.0 $205k 5.1k 40.53
Alexander & Baldwin (ALEX) 0.0 $444k 11k 39.44
Puma Biotechnology (PBYI) 0.0 $728k 6.2k 116.80
Express Scripts Hldg Co call 0.0 $247k 49k 5.09
Phillips 66 call 0.0 $37k 33k 1.12
Phillips 66 put 0.0 $97k 83k 1.18
Ypf Sa option 0.0 $7.7k 70k 0.11
Customers Ban (CUBI) 0.0 $137k 5.1k 26.84
Express Scripts Hldg 0.0 $81k 82k 0.99
Huntington exc 0.0 $744k 20k 37.97
Wp Carey (WPC) 0.0 $510k 8.6k 58.97
Palo Alto Networks (PANW) 0.0 $487k 2.8k 174.74
Wright Express (WEX) 0.0 $409k 3.6k 113.99
Ryman Hospitality Pptys (RHP) 0.0 $739k 14k 53.13
Ypf Sociedad Anonima call 0.0 $960.000000 19k 0.05
Ocwen Financial Corp call 0.0 $21k 35k 0.60
Wpp Plc- (WPP) 0.0 $535k 4.7k 112.80
Sears Canada (SRSCQ) 0.0 $64k 11k 6.04
China Information Technology 0.0 $363k 105k 3.45
Dynegy Inc New Del *w exp 99/99/999 0.0 $157k 39k 4.06
Restoration Hardware Hldgs I 0.0 $245k 2.5k 97.45
Kraft Foods Group Inc call 0.0 $75k 34k 2.20
WESTERN GAS EQUITY Partners 0.0 $107k 1.8k 59.91
Ptc (PTC) 0.0 $505k 12k 41.00
Proshares Ultrashort @36 Exp 1 call 0.0 $10k 32k 0.32
Organovo Holdings 0.0 $180k 48k 3.76
Mondelez Intl Inc opt 0.0 $68k 38k 1.77
Mondelez Intl Inc opt 0.0 $35k 78k 0.45
Eaton Corp Plc call 0.0 $118k 75k 1.58
Eaton Corp Plc put 0.0 $169k 161k 1.05
Kraft Foods Group Inc put 0.0 $39k 105k 0.37
China Mobile Games & Entmt G 0.0 $317k 15k 21.13
Ishares Tr option 0.0 $575k 500k 1.15
Boise Cascade (BCC) 0.0 $179k 4.9k 36.59
Cyrusone 0.0 $406k 14k 29.45
Sibanye Gold 0.0 $345k 54k 6.45
Artisan Partners (APAM) 0.0 $171k 3.7k 46.44
Exone 0.0 $147k 13k 11.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $105k 1.8k 58.04
Tri Pointe Homes (TPH) 0.0 $156k 10k 15.34
Cvr Refng 0.0 $549k 30k 18.30
Arris 0.0 $392k 13k 30.61
Pinnacle Foods Inc De 0.0 $151k 3.3k 45.56
Allianzgi Equity & Conv In 0.0 $253k 13k 19.27
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $360k 5.0k 72.65
Abbvie 0.0 $371k 104k 3.57
Abbvie 0.0 $166k 191k 0.87
Metropcs Communications (TMUS) 0.0 $603k 16k 38.74
Flexshares Tr qualt divd idx (QDF) 0.0 $537k 15k 35.80
Spdr Ser Tr cmn (SMLV) 0.0 $456k 5.9k 77.20
Rally Software Development 0.0 $565k 29k 19.45
National Bk Greece S A spn adr rep 1 sh 0.0 $21k 20k 1.03
Insys Therapeutics 0.0 $695k 19k 35.90
Chambers Str Pptys 0.0 $294k 37k 7.94
Cgg Sponsored Adr foreign equities 0.0 $103k 18k 5.78
Outerwall 0.0 $112k 1.5k 76.09
Seaworld Entertainment (PRKS) 0.0 $206k 11k 18.48
News Corp Class B cos (NWS) 0.0 $190k 13k 14.27
Yadkin Finl Corp 0.0 $163k 7.8k 20.98
Coty Inc Cl A (COTY) 0.0 $129k 4.0k 31.96
Powershares Etf Trust Ii put 0.0 $41k 37k 1.11
Fairway Group Holdings 0.0 $36k 10k 3.55
Esperion Therapeutics (ESPR) 0.0 $367k 4.5k 81.79
Therapeuticsmd 0.0 $89k 11k 7.90
Market Vectors Junior Gold Min 0.0 $440k 18k 24.14
Chimerix (CMRX) 0.0 $112k 2.4k 46.19
First Nbc Bank Holding 0.0 $149k 4.1k 35.92
Ovascience 0.0 $110k 3.8k 29.05
Pennymac Financial Service A 0.0 $101k 5.6k 18.16
Receptos 0.0 $300k 1.6k 190.36
Zoetis Inc option 0.0 $2.0k 14k 0.14
Arlington Asset Invt Corp cl a 0.0 $90k 200k 0.45
Charter Communications Inc D cl a 0.0 $174k 15k 11.60
L Brands 0.0 $89k 212k 0.42
L Brands 0.0 $222k 244k 0.91
Laredo Pete Hldgs 0.0 $427k 399k 1.07
Sunedison 0.0 $484k 235k 2.06
Liberty Global Plc shs cl a 0.0 $14k 64k 0.22
Bluebird Bio (BLUE) 0.0 $123k 733.00 167.80
Spirit Realty reit 0.0 $387k 40k 9.68
Wisdomtree Trust japn hedge eqt 0.0 $98k 143k 0.69
Ptc Therapeutics I (PTCT) 0.0 $136k 2.8k 48.14
Acceleron Pharma 0.0 $143k 4.5k 31.69
Murphy Usa (MUSA) 0.0 $309k 5.5k 55.77
Mu Us conv 0.0 $201k 1.0k 201.00
Leidos Holdings (LDOS) 0.0 $292k 7.2k 40.30
Science App Int'l (SAIC) 0.0 $215k 4.1k 52.92
Sprouts Fmrs Mkt (SFM) 0.0 $134k 5.0k 26.91
Physicians Realty Trust 0.0 $118k 7.7k 15.31
Cinedigm 0.0 $636k 909k 0.70
American Homes 4 Rent-a reit (AMH) 0.0 $634k 40k 16.04
Oncomed Pharmaceuticals 0.0 $130k 5.8k 22.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $110k 7.5k 14.59
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $259k 8.7k 29.77
Ophthotech 0.0 $158k 3.0k 52.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $351k 5.5k 63.25
United Online 0.0 $152k 9.7k 15.71
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $666k 13k 51.59
Market Vectors Etf Tr put 0.0 $117k 100k 1.17
Twenty First Centy Fox Inc call 0.0 $29k 53k 0.55
Twenty First Centy Fox Inc opt 0.0 $78k 130k 0.60
Diamondback Energy Inc cmn 0.0 $73k 92k 0.80
Organovo Holdings Inc cmn 0.0 $580k 100k 5.80
Companhia Energetica De Mina sp adr n-v p 0.0 $3.2k 40k 0.08
Constellium Holdco B V cl a 0.0 $208k 42k 5.01
Allegion Plc equity (ALLE) 0.0 $662k 11k 60.17
Noble Corp Plc equity 0.0 $229k 15k 15.42
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $207k 12k 17.09
Ftd Cos 0.0 $109k 3.9k 28.08
Nimble Storage 0.0 $137k 4.9k 28.03
Essent (ESNT) 0.0 $393k 14k 27.34
Hmh Holdings 0.0 $154k 6.1k 25.28
Qts Realty Trust 0.0 $355k 9.7k 36.48
Burlington Stores (BURL) 0.0 $390k 7.6k 51.26
Wellpoint Inc Note cb 0.0 $150k 680.00 220.59
Ldr Hldg 0.0 $123k 2.8k 43.40
Relypsa 0.0 $102k 3.1k 32.98
Santander Consumer Usa 0.0 $173k 6.8k 25.55
Crestwood Midstream Partners unit ltd partner 0.0 $16k 161k 0.10
Alpine Global Dynamic 0.0 $439k 44k 9.91
Fidelity msci indl indx (FIDU) 0.0 $441k 16k 28.14
Fidelity msci utils index (FUTY) 0.0 $682k 26k 26.63
Retrophin 0.0 $158k 4.8k 33.10
Msa Safety Inc equity (MSA) 0.0 $185k 3.8k 48.63
Knowles (KN) 0.0 $334k 18k 18.13
Kate Spade & Co 0.0 $268k 13k 21.50
Ultragenyx Pharmaceutical (RARE) 0.0 $146k 1.4k 102.53
Starwood Waypoint Residential Trust 0.0 $108k 4.5k 23.78
One Gas (OGS) 0.0 $317k 7.4k 42.56
Enlink Midstream (ENLC) 0.0 $148k 4.7k 31.19
Community Health Sys Inc New right 01/27/2016 0.0 $2.3k 227k 0.01
Lumenis Ltd shs cl b 0.0 $274k 20k 13.70
Amber Road 0.0 $93k 13k 7.05
Inogen (INGN) 0.0 $139k 3.1k 44.69
Revance Therapeutics (RVNC) 0.0 $105k 3.3k 31.91
United Financial Ban 0.0 $115k 8.6k 13.40
Autohome Inc sp adr rp cl a 0.0 $203k 70k 2.90
Vodafone Group Plc New spnsr adr no par 0.0 $5.0k 10k 0.50
Vident Us Equity sfus (VUSE) 0.0 $383k 14k 27.16
Dbx Etf Tr st korea hd 0.0 $451k 19k 23.41
Ishares Tr hdg msci japan (HEWJ) 0.0 $239k 7.6k 31.63
Synovus Finl (SNV) 0.0 $479k 16k 30.83
Now (DNOW) 0.0 $213k 11k 19.86
New York Reit 0.0 $175k 18k 9.96
Time 0.0 $374k 16k 23.01
Grubhub 0.0 $213k 6.3k 34.02
La Quinta Holdings 0.0 $126k 5.5k 22.79
Tarena International Inc- 0.0 $179k 14k 12.70
Northstar Rlty Fin 0.0 $639k 40k 15.89
Geo Group Inc/the reit (GEO) 0.0 $490k 14k 34.14
Timkensteel (MTUS) 0.0 $142k 5.3k 27.00
Nordic Amern Offshore 0.0 $105k 13k 8.13
Gopro (GPRO) 0.0 $252k 4.8k 52.75
Sabre (SABR) 0.0 $264k 11k 23.79
Radius Health 0.0 $111k 1.6k 67.72
Zs Pharma 0.0 $130k 2.5k 52.27
Jumei Intl Hldg Ltd Sponsored 0.0 $323k 14k 22.83
Truecar (TRUE) 0.0 $449k 37k 11.99
Washington Prime (WB) 0.0 $133k 7.7k 17.19
Ikang Healthcare Group- 0.0 $135k 7.0k 19.36
Tuniu Corp sponsored ads cl (TOUR) 0.0 $688k 38k 18.02
Ishares Tr core msci euro (IEUR) 0.0 $535k 12k 45.34
Northstar Asset Management C 0.0 $113k 6.1k 18.41
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $143k 4.8k 29.79
Amsburg Corp pfd 5.25% 0.0 $697k 5.0k 139.40
Kite Rlty Group Tr (KRG) 0.0 $613k 25k 24.49
Catalent (CTLT) 0.0 $121k 4.1k 29.37
Transocean Partners Llc master ltd part 0.0 $346k 25k 13.84
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $227k 7.0k 32.29
Smart & Final Stores 0.0 $126k 7.0k 17.94
Cellular Biomedicine Group I 0.0 $153k 4.1k 37.48
Alibaba Group Hldg 0.0 $188k 108k 1.74
Bio-techne Corporation (TECH) 0.0 $377k 3.8k 98.48
Pra (PRAA) 0.0 $123k 2.0k 62.09
Travelport Worldwide 0.0 $106k 7.7k 13.79
Halyard Health 0.0 $380k 9.4k 40.53
Keysight Technologies (KEYS) 0.0 $537k 17k 31.21
Fnf Group cmn 0.0 $0 10k 0.00
California Resources 0.0 $369k 61k 6.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $124k 3.3k 38.15
Cimpress N V Shs Euro 0.0 $206k 2.4k 84.36
Klx Inc Com $0.01 0.0 $480k 11k 44.15
Fiat Chrysler Auto 0.0 $159k 11k 14.55
Education Rlty Tr New ret 0.0 $282k 9.0k 31.41
Dct Industrial Trust Inc reit usd.01 0.0 $732k 23k 31.44
Juno Therapeutics 0.0 $331k 6.2k 53.27
Virgin America 0.0 $133k 4.9k 27.40
Evine Live Inc cl a 0.0 $59k 22k 2.68
Paramount Group Inc reit (PGRE) 0.0 $654k 38k 17.17
Outfront Media (OUT) 0.0 $231k 9.2k 25.25
Dave & Buster's Entertainmnt (PLAY) 0.0 $109k 3.0k 36.06
Axalta Coating Sys (AXTA) 0.0 $593k 18k 33.11
Ishares Tr msci norway etf (ENOR) 0.0 $367k 16k 23.33
Diplomat Pharmacy 0.0 $357k 8.0k 44.79
Pra Health Sciences 0.0 $144k 4.0k 36.31
T Mobile Us Inc conv pfd ser a 0.0 $675k 10k 67.50
Sonus Networ Ord 0.0 $123k 18k 6.91
Crown Castle Intl Corp New call 0.0 $16k 43k 0.38
Ishares Msci Russia Capped E etp 0.0 $119k 8.4k 14.10
Powershs Db Multi Sect Comm opt 0.0 $3.0k 12k 0.25
Walgreens Boots Alliance 0.0 $330k 98k 3.36
Walgreens Boots Alliance Inc option 0.0 $467k 157k 2.98
California Res Corp put 0.0 $166k 90k 1.84
Orbital Atk 0.0 $566k 7.7k 73.36
Crown Castle Intl Cmn Stock cmn 0.0 $300k 98k 3.06
Gramercy Property Trust 0.0 $176k 7.5k 23.39
Eversource Energy (ES) 0.0 $291k 6.4k 45.40
Urban Edge Pptys (UE) 0.0 $583k 28k 20.79
Columbia Pipeline Prtn -redh 0.0 $645k 26k 25.20
Hrg 0.0 $709k 55k 12.99
Solaredge Technologies (SEDG) 0.0 $159k 4.4k 36.30
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $494k 10k 49.40
Dbx Etf Tr call 0.0 $645k 1.5M 0.43
Medtronic Plc call 0.0 $185k 151k 1.22
Medtronic Plc put 0.0 $462k 312k 1.48
Chimera Investment Corp etf (CIM) 0.0 $521k 38k 13.70
Standard Chartered Plc debt 6.500%12/2 0.0 $605k 6.0k 100.83
Knightsbridge Tankers 0.0 $159k 41k 3.84
Windstream Holdings 0.0 $479k 75k 6.38
Aerojet Rocketdy 0.0 $101k 4.9k 20.64
Coca Cola Femsa S A B De C V opt 0.0 $180k 100k 1.80
Talen Energy 0.0 $468k 27k 17.15
Caleres (CAL) 0.0 $125k 3.9k 31.73
Etsy (ETSY) 0.0 $136k 9.7k 14.05
Gener8 Maritime 0.0 $143k 11k 13.60
Allergan Plc call 0.0 $169k 15k 11.50
Allergan Plc put 0.0 $738k 161k 4.59
Alliance One Intl 0.0 $230k 9.6k 23.87
Ceb 0.0 $331k 3.8k 87.01
International Game Technolog call 0.0 $40k 200k 0.20
Monster Beverage Corp New call 0.0 $61k 17k 3.55
Monster Beverage Corp New put 0.0 $95k 26k 3.60
Nrg Yield Inc Cl A New cs 0.0 $357k 16k 21.98
8point Energy Partners Lp ml 0.0 $279k 15k 18.60
Kearny Finl Corp Md (KRNY) 0.0 $102k 9.1k 11.16
Essendant 0.0 $110k 2.8k 39.15
Shopify Inc cl a (SHOP) 0.0 $346k 10k 33.94
Wingstop (WING) 0.0 $284k 10k 28.40
Biotie Therapies Corp. ads 0.0 $160k 8.0k 20.00
Alarm Com Hldgs (ALRM) 0.0 $274k 18k 15.39
Univar 0.0 $226k 8.7k 25.98
Mindbody 0.0 $155k 11k 13.83
Appfolio (APPF) 0.0 $101k 7.2k 14.05
Peoples Utah Ban 0.0 $170k 10k 17.00
Glaukos (GKOS) 0.0 $225k 7.8k 28.99
Fogo De Chao 0.0 $232k 10k 23.20
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $98k 15k 6.39
Axovant Sciences 0.0 $295k 15k 20.36
Direxion Shs Etf Tr csi300 china1x 0.0 $117k 2.7k 44.15
Baozun (BZUN) 0.0 $287k 27k 10.77
Nivalis Therapeutics 0.0 $303k 20k 15.15
Kempharm 0.0 $133k 7.2k 18.44
Wisdomtree Tr opt 0.0 $497k 255k 1.95