SG Americas Securities

SG Americas Securities as of Sept. 30, 2015

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2584 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $1.3B 12M 110.30
Spdr S&p 500 Etf (SPY) 7.6 $1.3B 6.6M 191.63
Facebook Inc cl a (META) 3.7 $620M 6.9M 89.90
iShares Russell 2000 Index (IWM) 2.1 $356M 3.3M 109.20
Apple Inc option 1.8 $303M 28M 11.01
Twitter 1.7 $291M 11M 26.94
SPDR S&P MidCap 400 ETF (MDY) 1.6 $262M 1.1M 248.89
PowerShares QQQ Trust, Series 1 1.4 $236M 2.3M 101.76
Berkshire Hathaway (BRK.B) 1.4 $232M 1.8M 130.40
Alibaba Group Holding (BABA) 1.4 $228M 3.9M 58.97
Google Inc Class C 0.9 $149M 244k 608.42
Coca-cola Enterprises 0.9 $147M 3.0M 48.35
Howard Hughes 0.9 $148M 1.3M 114.74
Bank of America Corporation (BAC) 0.8 $130M 8.3M 15.58
E.I. du Pont de Nemours & Company 0.8 $131M 2.7M 48.20
Coca-Cola Company (KO) 0.8 $128M 3.2M 40.12
Blackstone 0.8 $126M 4.0M 31.67
Bank Of America Corporation option 0.7 $122M 23M 5.35
Netflix (NFLX) 0.7 $121M 1.2M 103.26
iShares NASDAQ Biotechnology Index (IBB) 0.7 $119M 392k 303.33
McDonald's Corporation (MCD) 0.7 $118M 1.2M 98.53
Qualcomm (QCOM) 0.7 $114M 2.1M 53.73
Gilead Sciences (GILD) 0.7 $109M 1.1M 98.19
Marathon Petroleum Corp (MPC) 0.6 $107M 2.3M 46.33
Amazon (AMZN) 0.6 $105M 204k 511.89
At&t (T) 0.6 $101M 3.1M 32.58
Ford Motor Company (F) 0.6 $101M 7.4M 13.57
Hewlett-Packard Company 0.6 $96M 3.8M 25.61
Computer Sciences Corporation 0.6 $94M 1.5M 61.38
Procter & Gamble Company (PG) 0.6 $94M 1.3M 71.94
Schlumberger (SLB) 0.6 $92M 1.3M 68.97
Spdr S&p 500 Etf Tr option 0.5 $91M 12M 7.49
Ishares Tr Index option 0.5 $90M 23M 3.91
Air Products & Chemicals (APD) 0.5 $85M 670k 127.58
Applied Materials (AMAT) 0.5 $85M 5.8M 14.69
Alibaba Group Hldg 0.5 $86M 6.0M 14.32
Ishares Tr Index option 0.5 $80M 11M 7.41
iShares MSCI ACWI Index Fund (ACWI) 0.5 $80M 1.5M 53.94
McKesson Corporation (MCK) 0.5 $77M 417k 185.03
Merck & Co (MRK) 0.5 $76M 1.5M 49.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $73M 449k 162.62
General Motors Company (GM) 0.4 $74M 2.5M 30.02
Weyerhaeuser Company (WY) 0.4 $66M 2.4M 27.34
WisdomTree Japan Total Dividend (DXJ) 0.4 $63M 1.3M 48.66
General Electric Company 0.4 $61M 2.4M 25.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $62M 502k 123.54
Comcast Corporation (CMCSA) 0.4 $60M 1.1M 56.88
Zoetis Inc Cl A (ZTS) 0.4 $60M 1.4M 41.18
EMC Corporation 0.3 $58M 2.4M 24.16
H&R Block (HRB) 0.3 $57M 1.6M 36.20
SPDR S&P Biotech (XBI) 0.3 $57M 921k 62.25
Pepsi (PEP) 0.3 $53M 563k 94.30
Dow Chemical Company 0.3 $52M 1.2M 42.40
Verizon Communications (VZ) 0.3 $52M 1.2M 43.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $51M 1.4M 35.47
Facebook Inc put 0.3 $50M 8.9M 5.64
Wal-Mart Stores (WMT) 0.3 $48M 745k 64.84
Intel Corporation (INTC) 0.3 $48M 1.6M 30.14
Yahoo! 0.3 $48M 1.7M 28.91
Reynolds American 0.3 $47M 1.1M 44.27
Materials SPDR (XLB) 0.3 $46M 1.2M 39.92
iShares MSCI EAFE Index Fund (EFA) 0.3 $46M 802k 57.32
Google 0.3 $45M 70k 638.37
Jarden Corp note 1.875% 9/1 0.3 $46M 285k 160.75
Walt Disney Company (DIS) 0.3 $43M 423k 102.20
Halliburton Company (HAL) 0.3 $44M 1.2M 35.35
International Business Machines (IBM) 0.3 $43M 297k 144.97
American International (AIG) 0.3 $44M 773k 56.82
Allergan 0.3 $43M 160k 271.81
Wells Fargo & Company (WFC) 0.2 $41M 800k 51.35
Las Vegas Sands (LVS) 0.2 $42M 1.1M 37.97
Nike (NKE) 0.2 $42M 343k 122.97
Baidu (BIDU) 0.2 $43M 310k 137.41
Starbucks Corporation (SBUX) 0.2 $41M 714k 56.84
Market Vectors Semiconductor E 0.2 $40M 807k 49.88
Altria (MO) 0.2 $39M 711k 54.40
Amgen (AMGN) 0.2 $38M 277k 138.32
JPMorgan Chase & Co. (JPM) 0.2 $37M 602k 60.97
Regeneron Pharmaceuticals (REGN) 0.2 $37M 79k 465.14
iShares MSCI Brazil Index (EWZ) 0.2 $37M 1.7M 21.95
SPDR S&P Homebuilders (XHB) 0.2 $37M 1.1M 34.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $38M 1.0M 36.66
Twitter 0.2 $38M 12M 3.27
Microsoft Corporation (MSFT) 0.2 $35M 797k 44.26
Union Pacific Corporation (UNP) 0.2 $35M 401k 88.41
Energy Select Sector SPDR (XLE) 0.2 $36M 583k 61.20
Celgene Corporation 0.2 $35M 323k 108.17
Market Vectors Gold Miners ETF 0.2 $35M 2.5M 13.74
Ishares Inc option 0.2 $35M 3.6M 9.52
iShares S&P Global Energy Sector (IXC) 0.2 $34M 1.2M 28.69
Walgreen Boots Alliance (WBA) 0.2 $36M 430k 83.10
Kraft Heinz (KHC) 0.2 $35M 501k 70.58
Goldman Sachs (GS) 0.2 $34M 194k 173.76
Kellogg Company (K) 0.2 $34M 503k 66.55
ConAgra Foods (CAG) 0.2 $34M 842k 40.51
priceline.com Incorporated 0.2 $34M 27k 1236.85
HCC Insurance Holdings 0.2 $33M 421k 77.47
Spdr S&p 500 Etf Tr option 0.2 $33M 5.6M 5.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $32M 828k 39.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $31M 1.2M 26.08
Pfizer (PFE) 0.2 $30M 943k 31.41
eBay (EBAY) 0.2 $30M 1.2M 24.44
Danaher Corporation (DHR) 0.2 $30M 355k 85.21
Whole Foods Market 0.2 $30M 938k 31.65
WisdomTree India Earnings Fund (EPI) 0.2 $30M 1.5M 19.92
Lennar Corporation (LEN) 0.2 $29M 603k 48.13
Tiffany & Co. 0.2 $28M 365k 77.22
Office Depot 0.2 $29M 4.4M 6.42
Mead Johnson Nutrition 0.2 $29M 409k 70.40
SPDR KBW Regional Banking (KRE) 0.2 $28M 684k 41.18
Las Vegas Sands Corp option 0.2 $29M 1.5M 19.37
Schlumberger Ltd option 0.2 $28M 2.0M 13.71
SPDR S&P Oil & Gas Explore & Prod. 0.2 $29M 872k 32.84
iShares Russell 2000 Growth Index (IWO) 0.2 $27M 198k 133.97
Eaton (ETN) 0.2 $27M 528k 51.30
Time Warner Cable 0.1 $26M 142k 179.37
CSX Corporation (CSX) 0.1 $26M 956k 26.90
Newmont Mining Corporation (NEM) 0.1 $26M 1.6M 16.07
Anadarko Petroleum Corporation 0.1 $25M 407k 60.39
iShares Russell 1000 Index (IWB) 0.1 $25M 230k 107.05
Qualcomm Inc option 0.1 $25M 4.2M 5.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $26M 307k 83.29
Sandisk Corp note 1.500% 8/1 0.1 $25M 200k 124.62
Te Connectivity Ltd for (TEL) 0.1 $25M 423k 59.89
Market Vectors Oil Service Etf 0.1 $25M 898k 27.48
T Mobile Us Inc conv pfd ser a 0.1 $25M 360k 69.06
Philip Morris International (PM) 0.1 $24M 297k 79.33
SanDisk Corporation 0.1 $24M 435k 54.33
Chevron Corp New option 0.1 $23M 1.8M 12.36
Freeport-mcmoran Copper & Go option 0.1 $24M 2.9M 8.06
iShares MSCI Canada Index (EWC) 0.1 $23M 993k 23.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $24M 194k 124.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $23M 684k 33.85
Abbvie (ABBV) 0.1 $23M 425k 54.41
American Express Company (AXP) 0.1 $22M 303k 74.13
CBS Corporation 0.1 $22M 543k 39.90
Bristol Myers Squibb (BMY) 0.1 $22M 362k 59.20
Solera Holdings 0.1 $23M 417k 54.00
Masco Corporation (MAS) 0.1 $21M 837k 25.18
General Mills (GIS) 0.1 $23M 400k 56.13
SPDR Gold Trust (GLD) 0.1 $21M 199k 106.86
Tata Motors 0.1 $21M 944k 22.50
Utilities SPDR (XLU) 0.1 $21M 493k 43.29
General Electric Co option 0.1 $21M 6.8M 3.11
SPDR S&P Metals and Mining (XME) 0.1 $22M 1.3M 16.72
Ipath S&p 500 Vix S/t Fu Etn 0.1 $22M 840k 25.63
Wpx Energy Inc p 0.1 $22M 620k 36.12
Lincoln National Corporation (LNC) 0.1 $21M 433k 47.46
JetBlue Airways Corporation (JBLU) 0.1 $20M 787k 25.77
Cemex SAB de CV (CX) 0.1 $20M 2.9M 6.99
Macy's (M) 0.1 $20M 385k 51.32
Prudential Financial (PRU) 0.1 $20M 267k 76.21
ProShares Ultra QQQ (QLD) 0.1 $20M 300k 65.05
Coca Cola Co option 0.1 $20M 4.7M 4.35
WisdomTree DEFA (DWM) 0.1 $19M 425k 45.42
Level 3 Communications 0.1 $20M 468k 43.69
Barrick Gold Corp (GOLD) 0.1 $19M 3.0M 6.36
Whirlpool Corporation (WHR) 0.1 $18M 122k 147.26
United States Oil Fund 0.1 $18M 1.2M 14.68
Herbalife Ltd Com Stk (HLF) 0.1 $19M 341k 54.50
StanCorp Financial 0.1 $18M 157k 114.20
Gilead Sciences Inc option 0.1 $18M 2.1M 8.69
iShares Dow Jones US Real Estate (IYR) 0.1 $19M 263k 70.95
Charter Communications 0.1 $18M 100k 175.85
iShares S&P Global Technology Sect. (IXN) 0.1 $19M 213k 89.97
Netflix Inc put 0.1 $18M 3.0M 5.91
Ishares Tr cmn (GOVT) 0.1 $18M 700k 25.41
Paypal Holdings (PYPL) 0.1 $19M 606k 31.04
Equinix Inc note 4.750% 6/1 0.1 $17M 50k 341.00
Abbott Laboratories (ABT) 0.1 $17M 410k 40.22
3M Company (MMM) 0.1 $17M 123k 141.77
Wynn Resorts (WYNN) 0.1 $16M 303k 53.12
Netflix Inc option 0.1 $17M 836k 20.46
Fidelity National Finance conv 0.1 $17M 90k 185.62
Google Inc opt 0.1 $16M 477k 33.46
Devon Energy Corporation (DVN) 0.1 $15M 406k 37.09
Exxon Mobil Corporation (XOM) 0.1 $15M 208k 74.35
Health Care SPDR (XLV) 0.1 $15M 222k 66.23
Kimberly-Clark Corporation (KMB) 0.1 $15M 138k 109.04
Boeing Company (BA) 0.1 $16M 120k 130.95
Interpublic Group of Companies (IPG) 0.1 $14M 747k 19.13
Xerox Corporation 0.1 $15M 1.5M 9.73
Southern Company (SO) 0.1 $15M 341k 44.70
Activision Blizzard 0.1 $15M 472k 30.89
Du Pont E I De Nemours & Co option 0.1 $15M 3.0M 5.14
Micron Technology 0.1 $15M 1.7M 8.84
Tesla Motors (TSLA) 0.1 $15M 60k 248.40
iShares Dow Jones Transport. Avg. (IYT) 0.1 $15M 110k 139.91
KKR & Co 0.1 $14M 856k 16.78
Vanguard REIT ETF (VNQ) 0.1 $15M 201k 75.54
iShares Dow Jones US Healthcare (IYH) 0.1 $16M 113k 139.92
iShares MSCI Spain Index (EWP) 0.1 $15M 498k 29.66
Procter & Gamble Co put 0.1 $16M 3.5M 4.49
General Motors Co cmn 0.1 $14M 6.1M 2.36
Citigroup Inc opt 0.1 $15M 3.0M 4.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $14M 432k 32.78
Norfolk Southern (NSC) 0.1 $14M 186k 76.40
Pulte (PHM) 0.1 $14M 739k 18.87
Cisco Systems (CSCO) 0.1 $13M 502k 26.25
Morgan Stanley (MS) 0.1 $14M 445k 31.50
Mohawk Industries (MHK) 0.1 $14M 74k 181.79
PerkinElmer (RVTY) 0.1 $13M 292k 45.96
Biogen Idec (BIIB) 0.1 $13M 46k 291.82
Constellation Brands (STZ) 0.1 $14M 111k 125.21
Pepco Holdings 0.1 $14M 569k 24.22
Brink's Company (BCO) 0.1 $14M 515k 27.01
SPDR S&P Retail (XRT) 0.1 $14M 304k 44.42
Exxon Mobil Corp option 0.1 $14M 4.6M 3.06
Silver Wheaton Corp 0.1 $14M 1.1M 12.01
At&t Inc option 0.1 $13M 4.0M 3.35
Market Vectors Etf Tr option 0.1 $14M 5.0M 2.72
Vanguard Consumer Staples ETF (VDC) 0.1 $13M 111k 121.26
Spdr Series Trust put 0.1 $14M 1.4M 9.37
DBX ETF TR CDA CURR hdgeq 0.1 $13M 584k 22.15
Ishares msci uk 0.1 $14M 849k 16.39
Cdk Global Inc equities 0.1 $14M 290k 47.78
Frontier Communications Corp pfd conv ser-a 0.1 $14M 146k 93.15
Black Stone Minerals (BSM) 0.1 $14M 1.0M 13.80
Johnson & Johnson (JNJ) 0.1 $12M 129k 93.35
Chevron Corporation (CVX) 0.1 $11M 139k 78.88
Cummins (CMI) 0.1 $11M 101k 108.58
Travelers Companies (TRV) 0.1 $11M 110k 99.53
Sanofi-Aventis SA (SNY) 0.1 $11M 234k 47.47
Symantec Corporation 0.1 $11M 564k 19.47
Gap (GPS) 0.1 $12M 414k 28.50
Anheuser-Busch InBev NV (BUD) 0.1 $12M 110k 106.32
Advance Auto Parts (AAP) 0.1 $11M 59k 189.54
Micron Technology (MU) 0.1 $12M 784k 14.98
Energy Transfer Equity (ET) 0.1 $12M 588k 20.81
Baidu Inc option 0.1 $11M 709k 15.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $12M 259k 47.19
Select Sector Spdr Tr option 0.1 $12M 1.4M 8.78
Amazon Com Inc option 0.1 $12M 178k 68.12
Wynn Resorts Ltd option 0.1 $11M 328k 34.26
PowerShares DB US Dollar Index Bearish 0.1 $11M 519k 21.99
PowerShares Emerging Markets Sovere 0.1 $11M 415k 27.43
Teleflex Inc note 3.875% 8/0 0.1 $12M 57k 202.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $12M 221k 54.65
Air Prods & Chems Inc cmn 0.1 $12M 675k 18.21
Coca Cola Enterprises Inc cmn 0.1 $11M 2.2M 5.24
Wisdomtree India Earnings put 0.1 $12M 1.8M 6.57
Mondelez Int (MDLZ) 0.1 $11M 270k 41.87
News (NWSA) 0.1 $12M 957k 12.62
Barclays Bk Plc ipath s&p500 vix 0.1 $11M 2.8M 4.04
Aramark Hldgs (ARMK) 0.1 $12M 407k 29.64
Amsburg Corp pfd 5.25% 0.1 $12M 80k 147.00
Proshares Tr Ii 0.1 $11M 200k 55.96
ICICI Bank (IBN) 0.1 $10M 1.2M 8.38
Discover Financial Services (DFS) 0.1 $9.2M 177k 51.99
FedEx Corporation (FDX) 0.1 $11M 75k 143.98
Transocean (RIG) 0.1 $10M 770k 12.92
Emerson Electric (EMR) 0.1 $10M 231k 44.17
Cadence Design Systems (CDNS) 0.1 $9.6M 462k 20.68
CIGNA Corporation 0.1 $11M 79k 135.01
Royal Dutch Shell 0.1 $10M 220k 47.39
Staples 0.1 $9.6M 823k 11.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 1.0M 9.69
Cablevision Systems Corporation 0.1 $10M 311k 32.47
Industrial SPDR (XLI) 0.1 $9.4M 188k 49.89
Integrated Silicon Solution 0.1 $9.6M 446k 21.49
Banco Santander (SAN) 0.1 $9.6M 1.8M 5.28
Skyworks Solutions (SWKS) 0.1 $10M 120k 84.21
iShares Russell 1000 Growth Index (IWF) 0.1 $11M 113k 93.00
Symetra Finl Corp 0.1 $10M 329k 31.64
Intel Corp option 0.1 $9.4M 3.9M 2.42
Financial Select Sector SPDR (XLF) 0.1 $9.8M 434k 22.66
Dollar General (DG) 0.1 $9.2M 128k 72.44
Wal Mart Stores Inc option 0.1 $10M 2.0M 5.11
Dow Chem Co option 0.1 $9.2M 1.7M 5.56
Household International 0.1 $11M 3.1M 3.46
SouFun Holdings 0.1 $9.9M 1.5M 6.60
SPDR S&P International Dividend (DWX) 0.1 $10M 307k 33.96
Merck & Co Inc New put 0.1 $10M 2.0M 5.14
Herbalife Ltd Common Stock cmn 0.1 $9.9M 4.0M 2.45
Kinder Morgan (KMI) 0.1 $10M 362k 27.68
Tenet Healthcare Corporation (THC) 0.1 $9.5M 256k 36.92
Blackberry Ltd put 0.1 $9.5M 1.1M 8.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $8.6M 7.4k 1168.02
Caterpillar (CAT) 0.1 $7.7M 117k 65.36
Costco Wholesale Corporation (COST) 0.1 $8.2M 57k 144.57
Archer Daniels Midland Company (ADM) 0.1 $8.0M 192k 41.45
Coach 0.1 $8.1M 281k 28.93
Noble Energy 0.1 $8.7M 288k 30.18
Sherwin-Williams Company (SHW) 0.1 $9.2M 41k 222.79
Harley-Davidson (HOG) 0.1 $8.9M 163k 54.90
Vulcan Materials Company (VMC) 0.1 $9.1M 102k 89.20
Western Digital (WDC) 0.1 $8.2M 103k 79.44
TECO Energy 0.1 $7.7M 294k 26.26
CenturyLink 0.1 $8.7M 345k 25.12
Nextera Energy (NEE) 0.1 $8.4M 87k 97.55
Fifth Third Ban (FITB) 0.1 $8.0M 422k 18.91
Dot Hill Systems 0.1 $8.1M 832k 9.73
Health Net 0.1 $8.0M 134k 60.22
Premiere Global Services 0.1 $8.5M 619k 13.74
Home Properties 0.1 $8.6M 115k 74.75
Anadarko Pete Corp option 0.1 $7.6M 752k 10.06
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $7.7M 173k 44.44
LP United States Oil Fund put 0.1 $8.2M 1.6M 5.16
Qihoo 360 Technologies Co Lt 0.1 $7.7M 162k 47.83
Express Scripts Holding 0.1 $7.8M 96k 80.96
Proshs Ultrashrt S&p500 Prosha etf 0.1 $8.7M 375k 23.28
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $7.6M 175k 43.37
Realogy Hldgs (HOUS) 0.1 $8.9M 237k 37.63
Outerwall 0.1 $8.4M 147k 56.93
Twenty-first Century Fox 0.1 $7.9M 291k 26.98
Ultra Short Russell 2000 0.1 $8.7M 201k 43.38
Lumenis Ltd shs cl b 0.1 $7.6M 550k 13.85
Jd (JD) 0.1 $7.7M 296k 26.06
Google Inc opt 0.1 $8.5M 580k 14.58
Remy Intl Inc Hldg 0.1 $8.7M 297k 29.25
Westrock (WRK) 0.1 $7.6M 148k 51.44
Viavi Solutions Inc equities (VIAV) 0.1 $7.9M 1.5M 5.37
Taiwan Semiconductor Mfg (TSM) 0.0 $7.2M 349k 20.75
Range Resources (RRC) 0.0 $7.2M 224k 32.12
Waste Management (WM) 0.0 $7.1M 142k 49.81
AGL Resources 0.0 $6.1M 100k 61.04
Carnival Corporation (CCL) 0.0 $7.0M 141k 49.70
Con-way 0.0 $6.5M 137k 47.45
National-Oilwell Var 0.0 $5.9M 157k 37.65
Colgate-Palmolive Company (CL) 0.0 $6.8M 107k 63.46
Occidental Petroleum Corporation (OXY) 0.0 $6.2M 93k 66.15
Telefonica (TEF) 0.0 $6.9M 574k 12.04
iShares S&P 500 Index (IVV) 0.0 $6.1M 32k 192.70
PPL Corporation (PPL) 0.0 $7.0M 214k 32.89
Strategic Hotels & Resorts 0.0 $6.2M 448k 13.79
Entergy Corporation (ETR) 0.0 $7.2M 110k 65.10
Illumina (ILMN) 0.0 $5.9M 34k 175.83
CF Industries Holdings (CF) 0.0 $6.6M 147k 44.90
Impax Laboratories 0.0 $7.5M 213k 35.21
BHP Billiton (BHP) 0.0 $5.9M 187k 31.62
IPC The Hospitalist Company 0.0 $6.9M 89k 77.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.2M 44k 163.36
Energy Transfer Partners 0.0 $7.3M 178k 41.07
Technology SPDR (XLK) 0.0 $6.6M 168k 39.50
Cowen 0.0 $5.9M 1.3M 4.56
iShares Dow Jones US Home Const. (ITB) 0.0 $7.1M 272k 26.10
Apple Inc option 0.0 $6.8M 3.0M 2.29
Biogen Idec Inc option 0.0 $5.9M 85k 68.93
Celgene Corp option 0.0 $6.0M 568k 10.62
International Business Machs option 0.0 $5.9M 643k 9.14
Select Sector Spdr Tr option 0.0 $5.9M 893k 6.58
Wells Fargo & Co New option 0.0 $6.4M 1.3M 4.85
Yamana Gold 0.0 $7.1M 4.2M 1.70
Microsoft Corp option 0.0 $6.9M 4.6M 1.50
Conocophillips option 0.0 $6.7M 1.0M 6.51
Pfizer Inc option 0.0 $7.0M 3.0M 2.30
Sandisk Corp option 0.0 $6.6M 1.1M 5.96
Caterpillar 0.0 $7.0M 1.1M 6.21
CurrencyShares Euro Trust 0.0 $6.0M 55k 109.58
Vanguard Value ETF (VTV) 0.0 $7.1M 92k 76.75
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $6.7M 113k 59.00
iShares MSCI Germany Index Fund (EWG) 0.0 $6.3M 254k 24.74
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $6.4M 386k 16.47
iShares MSCI Italy Index 0.0 $6.6M 462k 14.32
Vanguard Utilities ETF (VPU) 0.0 $6.9M 74k 93.02
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.4M 169k 37.73
PowerShares Nasdaq Internet Portfol 0.0 $6.8M 100k 68.06
Mcdonalds Corp put 0.0 $6.0M 874k 6.81
Rydex S&P Equal Weight Health Care 0.0 $6.7M 48k 140.50
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $6.4M 9.5M 0.67
Mead Johnson Nutrition Co put 0.0 $6.0M 420k 14.30
Spdr Index Shs Fds russ nomura pr 0.0 $6.0M 138k 43.60
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $6.0M 2.3M 2.62
Tesla Motors Inc cmn 0.0 $7.2M 163k 44.30
Citigroup (C) 0.0 $6.7M 135k 49.61
Mosaic (MOS) 0.0 $7.2M 232k 31.11
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $7.2M 286k 25.11
Phillips 66 (PSX) 0.0 $7.0M 91k 76.84
Workday Inc cl a (WDAY) 0.0 $6.0M 88k 68.86
Dominion Res Inc Va unit 04/01/2013 0.0 $7.5M 135k 55.31
Perrigo Company (PRGO) 0.0 $7.2M 46k 157.27
Barclays Bk Plc ipath s&p500 vix 0.0 $6.0M 1.0M 6.00
Iridium Communications $16.25 perp pfd cnv b 0.0 $7.4M 30k 243.50
Avolon Hldgs 0.0 $7.4M 243k 30.44
Petroleo Brasileiro SA (PBR) 0.0 $4.2M 962k 4.35
Grupo Televisa (TV) 0.0 $5.8M 221k 26.02
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.4M 63k 86.51
Corning Incorporated (GLW) 0.0 $4.4M 256k 17.12
Monsanto Company 0.0 $4.5M 53k 85.34
Home Depot (HD) 0.0 $4.7M 41k 115.48
Tractor Supply Company (TSCO) 0.0 $4.6M 55k 84.32
BioMarin Pharmaceutical (BMRN) 0.0 $5.5M 52k 105.33
Eli Lilly & Co. (LLY) 0.0 $5.2M 63k 83.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.4M 52k 104.13
Bunge 0.0 $5.1M 69k 73.29
Consolidated Edison (ED) 0.0 $4.5M 68k 66.84
Dominion Resources (D) 0.0 $5.2M 73k 70.39
Public Storage (PSA) 0.0 $5.3M 25k 211.61
Avery Dennison Corporation (AVY) 0.0 $5.0M 89k 56.57
Ross Stores (ROST) 0.0 $4.2M 86k 48.47
C.R. Bard 0.0 $5.1M 28k 186.31
CVS Caremark Corporation (CVS) 0.0 $5.2M 54k 96.48
Novartis (NVS) 0.0 $5.6M 61k 91.91
Partner Re 0.0 $5.0M 36k 138.88
Marsh & McLennan Companies (MMC) 0.0 $5.0M 96k 52.22
Royal Dutch Shell 0.0 $5.7M 120k 47.48
Sigma-Aldrich Corporation 0.0 $4.4M 32k 138.91
Target Corporation (TGT) 0.0 $5.5M 70k 78.66
Texas Instruments Incorporated (TXN) 0.0 $4.9M 99k 49.52
Unilever 0.0 $5.8M 144k 40.20
Agilent Technologies Inc C ommon (A) 0.0 $4.3M 126k 34.33
PG&E Corporation (PCG) 0.0 $5.8M 110k 52.80
D.R. Horton (DHI) 0.0 $4.7M 159k 29.36
AutoZone (AZO) 0.0 $4.7M 6.5k 723.76
Sempra Energy (SRE) 0.0 $4.7M 49k 96.73
Precision Castparts 0.0 $5.6M 24k 229.70
Ventas (VTR) 0.0 $4.3M 76k 56.06
Tesoro Corporation 0.0 $5.0M 51k 97.24
Juniper Networks (JNPR) 0.0 $5.3M 205k 25.71
ArcelorMittal 0.0 $5.8M 1.1M 5.15
iShares MSCI Japan Index 0.0 $5.6M 491k 11.43
Lam Research Corporation (LRCX) 0.0 $5.8M 88k 65.33
Cytec Industries 0.0 $5.0M 68k 73.85
Genesis Energy (GEL) 0.0 $5.8M 151k 38.34
Banco Itau Holding Financeira (ITUB) 0.0 $5.8M 881k 6.62
Om 0.0 $5.7M 175k 32.89
Steven Madden (SHOO) 0.0 $5.4M 149k 36.62
Alexion Pharmaceuticals 0.0 $5.8M 37k 156.38
ING Groep (ING) 0.0 $4.5M 321k 14.13
NetScout Systems (NTCT) 0.0 $5.3M 149k 35.37
F5 Networks (FFIV) 0.0 $4.5M 39k 115.79
Kinross Gold Corp (KGC) 0.0 $4.7M 2.7M 1.72
VMware 0.0 $4.2M 54k 78.79
Cameron International Corporation 0.0 $4.2M 69k 61.32
EQT Corporation (EQT) 0.0 $5.8M 89k 64.76
Vanguard Financials ETF (VFH) 0.0 $4.7M 101k 46.29
American Water Works (AWK) 0.0 $4.8M 88k 55.08
Chesapeake Energy Corp option 0.0 $4.5M 974k 4.63
Gilead Sciences Inc option 0.0 $4.4M 742k 5.96
Jpmorgan Chase & Co option 0.0 $4.8M 1.8M 2.62
Newmont Mining Corp option 0.0 $4.8M 1.7M 2.86
ProShares Ultra S&P500 (SSO) 0.0 $5.6M 100k 55.60
Target Corp option 0.0 $4.9M 2.6M 1.85
Verizon Communications Inc option 0.0 $5.8M 2.0M 2.93
Google Inc option 0.0 $5.0M 173k 29.03
Yahoo Inc option 0.0 $5.5M 1.9M 2.94
Whole Foods Mkt Inc option 0.0 $4.2M 1.1M 3.91
Tiffany & Co New option 0.0 $5.7M 611k 9.26
Reynolds American Inc option 0.0 $4.3M 190k 22.65
Block H & R 0.0 $4.6M 1.2M 3.97
Express 0.0 $4.6M 258k 17.87
Valeant Pharmaceuticals Int 0.0 $4.5M 25k 178.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.4M 101k 52.75
First Republic Bank/san F (FRCB) 0.0 $4.5M 71k 62.78
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.8M 102k 46.92
SPDR Barclays Capital 1-3 Month T- 0.0 $4.6M 100k 45.69
Vale S A put 0.0 $5.3M 2.4M 2.22
Macys Inc put 0.0 $5.7M 959k 5.98
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.3M 138k 31.60
Ishares Tr cmn (STIP) 0.0 $5.0M 50k 99.28
Ishares Inc opt 0.0 $4.4M 1.4M 3.17
Linkedin Corp 0.0 $4.4M 23k 190.11
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $5.4M 120k 44.82
Homeaway 0.0 $4.7M 176k 26.54
Michael Kors Holdings 0.0 $5.2M 122k 42.24
Ishares Tr usa min vo (USMV) 0.0 $5.3M 134k 39.59
Duke Energy (DUK) 0.0 $4.3M 60k 71.94
Servicenow (NOW) 0.0 $4.8M 69k 69.45
Facebook Inc call 0.0 $4.8M 1.7M 2.89
Asml Holding (ASML) 0.0 $4.4M 51k 87.99
Whitewave Foods 0.0 $5.2M 128k 40.15
Xoom 0.0 $5.1M 205k 24.88
Sunedison 0.0 $4.9M 235k 20.65
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.8M 179k 32.34
Wisdomtree Tr germany hedeq 0.0 $4.4M 174k 25.27
Weatherford Intl Plc ord 0.0 $4.5M 527k 8.48
Kite Pharma 0.0 $4.9M 89k 55.68
Foresight Energy Lp m 0.0 $4.2M 790k 5.33
Jd Com Inc spon adr cl a 0.0 $4.3M 2.0M 2.08
Anthem (ELV) 0.0 $4.8M 34k 139.99
Lamar Advertising Co-a (LAMR) 0.0 $4.8M 91k 52.18
Medtronic (MDT) 0.0 $5.6M 84k 66.95
Mylan Nv 0.0 $5.0M 123k 40.26
Proshares Tr Ii put 0.0 $5.4M 150k 36.15
Baxalta Incorporated 0.0 $5.0M 157k 31.51
Allergan Plc pfd conv ser a 0.0 $4.7M 5.0k 943.40
Welltower Inc Com reit (WELL) 0.0 $4.3M 63k 67.73
Lumentum Hldgs (LITE) 0.0 $5.2M 306k 16.95
BP (BP) 0.0 $3.2M 105k 30.56
Chubb Corporation 0.0 $4.1M 33k 122.65
Cit 0.0 $3.2M 80k 40.04
Cognizant Technology Solutions (CTSH) 0.0 $3.7M 59k 62.61
Melco Crown Entertainment (MLCO) 0.0 $3.1M 228k 13.76
Genworth Financial (GNW) 0.0 $2.8M 603k 4.62
Ace Limited Cmn 0.0 $2.7M 26k 103.40
Via 0.0 $3.7M 86k 43.15
Baxter International (BAX) 0.0 $4.0M 121k 32.85
Teva Pharmaceutical Industries (TEVA) 0.0 $3.2M 57k 56.47
Comcast Corporation 0.0 $3.0M 53k 57.24
FirstEnergy (FE) 0.0 $3.0M 95k 31.31
Cardinal Health (CAH) 0.0 $2.5M 33k 76.82
Cerner Corporation 0.0 $3.6M 60k 59.96
Kohl's Corporation (KSS) 0.0 $3.7M 79k 46.31
Mattel (MAT) 0.0 $2.7M 130k 21.06
Northrop Grumman Corporation (NOC) 0.0 $3.8M 23k 165.95
Paychex (PAYX) 0.0 $3.2M 67k 47.63
Spectra Energy 0.0 $3.7M 140k 26.27
McGraw-Hill Companies 0.0 $2.5M 29k 86.52
V.F. Corporation (VFC) 0.0 $2.6M 38k 68.22
Adobe Systems Incorporated (ADBE) 0.0 $3.9M 48k 82.21
Automatic Data Processing (ADP) 0.0 $3.6M 45k 80.37
Electronic Arts (EA) 0.0 $3.7M 55k 67.75
Nokia Corporation (NOK) 0.0 $3.3M 490k 6.78
AmerisourceBergen (COR) 0.0 $3.4M 36k 95.00
Koninklijke Philips Electronics NV (PHG) 0.0 $4.2M 177k 23.46
Valero Energy Corporation (VLO) 0.0 $3.5M 58k 60.10
Kroger (KR) 0.0 $2.9M 79k 36.07
Aetna 0.0 $4.0M 36k 109.42
Becton, Dickinson and (BDX) 0.0 $3.4M 26k 132.66
Helmerich & Payne (HP) 0.0 $3.9M 83k 47.26
Arrow Electronics (ARW) 0.0 $3.7M 66k 55.28
Allstate Corporation (ALL) 0.0 $2.6M 45k 58.23
Deere & Company (DE) 0.0 $3.1M 41k 73.99
DISH Network 0.0 $4.2M 71k 58.33
Honeywell International (HON) 0.0 $3.0M 31k 94.70
Intuitive Surgical (ISRG) 0.0 $4.2M 9.1k 459.54
Praxair 0.0 $2.5M 25k 101.85
United Technologies Corporation 0.0 $2.8M 32k 89.00
UnitedHealth (UNH) 0.0 $3.1M 26k 115.99
Ca 0.0 $3.4M 125k 27.30
Canadian Pacific Railway 0.0 $2.7M 19k 143.57
Exelon Corporation (EXC) 0.0 $3.0M 103k 29.70
Total (TTE) 0.0 $3.0M 68k 44.70
Williams Companies (WMB) 0.0 $4.2M 113k 36.85
Sap (SAP) 0.0 $3.9M 60k 64.80
Abercrombie & Fitch (ANF) 0.0 $3.0M 141k 21.19
Clorox Company (CLX) 0.0 $3.1M 27k 115.53
Visa (V) 0.0 $2.8M 40k 69.66
Encore Capital (ECPG) 0.0 $2.6M 69k 37.00
MarkWest Energy Partners 0.0 $2.5M 59k 42.91
Eagle Materials (EXP) 0.0 $4.1M 60k 68.41
Discovery Communications 0.0 $3.7M 143k 26.03
St. Joe Company (JOE) 0.0 $4.0M 208k 19.13
Fiserv (FI) 0.0 $2.6M 30k 86.61
Public Service Enterprise (PEG) 0.0 $2.8M 67k 42.16
Oracle Corporation (ORCL) 0.0 $3.7M 104k 36.12
Paccar (PCAR) 0.0 $3.6M 69k 52.17
Meredith Corporation 0.0 $3.5M 82k 42.57
Calpine Corporation 0.0 $2.7M 182k 14.60
Brinker International (EAT) 0.0 $3.6M 68k 52.67
SBA Communications Corporation 0.0 $3.4M 33k 104.73
Under Armour (UAA) 0.0 $4.2M 43k 96.77
Broadcom Corporation 0.0 $3.8M 74k 51.43
Edison International (EIX) 0.0 $4.2M 66k 63.07
Pericom Semiconductor 0.0 $3.5M 194k 18.25
Starwood Hotels & Resorts Worldwide 0.0 $3.6M 54k 66.47
Altera Corporation 0.0 $2.7M 53k 50.07
Acuity Brands (AYI) 0.0 $3.9M 22k 175.59
Deutsche Bank Ag-registered (DB) 0.0 $3.8M 142k 26.96
MetLife (MET) 0.0 $3.8M 81k 47.15
Targa Resources Partners 0.0 $2.6M 89k 29.04
Spectra Energy Partners 0.0 $2.9M 73k 40.22
AK Steel Holding Corporation 0.0 $2.6M 1.1M 2.41
Banco Bradesco SA (BBD) 0.0 $3.8M 714k 5.36
Chicago Bridge & Iron Company 0.0 $2.6M 65k 39.66
Sunoco Logistics Partners 0.0 $2.5M 88k 28.66
Brookdale Senior Living (BKD) 0.0 $3.8M 164k 22.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.7M 34k 79.33
Magellan Midstream Partners 0.0 $2.7M 46k 60.12
HCP 0.0 $3.0M 81k 37.26
Merge Healthcare 0.0 $3.5M 493k 7.10
Morgan Stanley China A Share Fund (CAF) 0.0 $3.4M 149k 22.44
Microsoft Corp 0.0 $2.9M 4.0M 0.72
Ball Corporation (BALL) 0.0 $4.0M 65k 62.20
Barrick Gold Corp option 0.0 $3.4M 875k 3.87
Cisco Sys Inc option 0.0 $2.6M 3.4M 0.75
Disney Walt Co option 0.0 $2.5M 710k 3.57
iShares S&P 500 Growth Index (IVW) 0.0 $2.8M 26k 107.81
iShares Russell 2000 Value Index (IWN) 0.0 $3.2M 35k 90.11
Johnson & Johnson option 0.0 $4.1M 1.3M 3.17
Morgan Stanley option 0.0 $2.7M 1.3M 2.03
Occidental Pete Corp Del option 0.0 $3.7M 592k 6.20
Rydex S&P Equal Weight ETF 0.0 $3.7M 50k 73.56
Seadrill 0.0 $3.1M 533k 5.90
Select Sector Spdr Tr option 0.0 $2.9M 2.3M 1.25
Simon Property (SPG) 0.0 $4.1M 22k 183.70
Union Pac Corp option 0.0 $3.3M 1.1M 2.89
Valero Energy Corp New option 0.0 $2.6M 530k 4.82
Eog Res Inc option 0.0 $3.9M 552k 7.01
Nucor Corp option 0.0 $3.5M 409k 8.68
Amazon Com Inc option 0.0 $3.4M 394k 8.55
Starbucks Corp option 0.0 $3.5M 646k 5.41
Amgen Inc option 0.0 $3.7M 627k 5.95
Ishares Tr option 0.0 $2.6M 5.3M 0.49
iShares Dow Jones US Tele (IYZ) 0.0 $2.9M 106k 27.00
Rydex Russell Top 50 ETF 0.0 $3.3M 25k 132.80
Comcast Corp-special Cl A 0.0 $3.1M 1.4M 2.22
Prudential Financial 0.0 $3.5M 588k 5.98
Whirlpool Corp 0.0 $3.2M 238k 13.39
Avago Technologies 0.0 $3.6M 29k 125.03
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 47k 87.08
Powershares Qqq Trust unit ser 1 0.0 $4.1M 1.4M 3.01
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.1M 30k 102.59
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.7M 75k 36.54
Scorpio Tankers 0.0 $2.5M 276k 9.17
AMERICAN INTL Group Inc option 0.0 $3.2M 914k 3.48
O'reilly Automotive (ORLY) 0.0 $2.7M 11k 250.00
iShares MSCI Singapore Index Fund 0.0 $2.9M 289k 10.17
Vanguard Extended Market ETF (VXF) 0.0 $3.0M 37k 81.63
iShares Morningstar Large Growth (ILCG) 0.0 $3.4M 30k 111.96
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.9M 99k 39.34
SPDR S&P Semiconductor (XSD) 0.0 $3.9M 104k 37.71
First Trust ISE Revere Natural Gas 0.0 $2.8M 500k 5.62
Rydex S&P Equal Weight Materials 0.0 $4.1M 58k 71.41
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.1M 57k 53.84
D Bona Film Group 0.0 $3.1M 263k 11.91
Lam Research Corp put 0.0 $3.4M 559k 6.14
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $3.3M 279k 11.92
Silver Wheaton Corp put 0.0 $3.5M 1.5M 2.32
Norfolk Southn Corp cmn 0.0 $2.7M 549k 4.94
Tesla Motors Inc cmn 0.0 $3.7M 209k 17.91
CONSUMER DISCRETIONARY Selt opt 0.0 $2.9M 1.2M 2.31
Yandex Nv-a (YNDX) 0.0 $2.8M 260k 10.73
Tesoro Logistics Lp us equity 0.0 $2.7M 60k 45.01
Pandora Media 0.0 $3.9M 184k 21.34
Tlt 12/17/11 C103 put 0.0 $2.8M 2.3M 1.24
Tripadvisor (TRIP) 0.0 $3.2M 50k 63.02
Yelp Inc cl a (YELP) 0.0 $3.4M 159k 21.66
Michael Kors Holdings Ltd cmn 0.0 $3.4M 111k 30.21
Eqt Midstream Partners 0.0 $2.7M 41k 66.33
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.5M 322k 7.80
Intercept Pharmaceuticals In 0.0 $3.4M 21k 165.84
Direxion Shs Etf Tr 0.0 $3.3M 100k 32.82
Abbvie 0.0 $3.7M 687k 5.43
Liberty Global Inc C 0.0 $3.9M 95k 41.02
Liberty Global Inc Com Ser A 0.0 $2.6M 62k 42.95
Fox News 0.0 $2.8M 102k 27.07
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.8M 50k 55.98
Proshares Ultrashort 20+y Tr 0.0 $2.6M 468k 5.53
Wisdomtree Japan Hedged Eq 0.0 $3.7M 500k 7.48
Sirius Xm Holdings (SIRI) 0.0 $3.4M 904k 3.74
American Airls (AAL) 0.0 $2.6M 66k 38.83
Criteo Sa Ads (CRTO) 0.0 $2.6M 69k 37.53
Fidelity msci utils index (FUTY) 0.0 $2.5M 92k 27.57
Sabre (SABR) 0.0 $2.6M 97k 27.18
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.4M 110k 31.08
Windstream Holdings 0.0 $2.9M 468k 6.14
Monster Beverage Corp (MNST) 0.0 $3.7M 28k 135.15
Allergan Plc put 0.0 $2.9M 185k 15.59
Proshares Tr 0.0 $3.3M 63k 52.67
Axovant Sciences 0.0 $3.2M 249k 12.92
Columbia Pipeline 0.0 $3.1M 168k 18.29
Diamond Offshore Drilling 0.0 $926k 54k 17.30
America Movil Sab De Cv spon adr l 0.0 $2.5M 150k 16.55
China Petroleum & Chemical 0.0 $1.2M 19k 61.55
Vimpel 0.0 $1.3M 313k 4.11
Microchip Technology Inc sdcv 2.125%12/1 0.0 $879k 5.0k 175.80
Lear Corporation (LEA) 0.0 $1.9M 17k 108.76
Mobile TeleSystems OJSC 0.0 $858k 119k 7.22
Gerdau SA (GGB) 0.0 $1.2M 849k 1.37
Infosys Technologies (INFY) 0.0 $1.8M 95k 19.09
Annaly Capital Management 0.0 $1.9M 189k 9.87
BlackRock (BLK) 0.0 $1.6M 5.5k 297.42
Cme (CME) 0.0 $1.6M 18k 92.75
MasterCard Incorporated (MA) 0.0 $1.2M 13k 90.10
Charles Schwab Corporation (SCHW) 0.0 $2.4M 84k 28.56
U.S. Bancorp (USB) 0.0 $2.3M 55k 41.01
Western Union Company (WU) 0.0 $2.4M 129k 18.36
Assurant (AIZ) 0.0 $911k 12k 79.00
Fidelity National Information Services (FIS) 0.0 $1.5M 22k 67.06
Principal Financial (PFG) 0.0 $845k 18k 47.31
Total System Services 0.0 $1.9M 43k 45.43
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 31k 39.14
MGIC Investment (MTG) 0.0 $1.5M 166k 9.26
Legg Mason 0.0 $2.4M 57k 41.62
People's United Financial 0.0 $1.1M 70k 15.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 55k 38.23
Moody's Corporation (MCO) 0.0 $1.3M 14k 98.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 60k 21.86
Ecolab (ECL) 0.0 $890k 8.1k 109.66
Expeditors International of Washington (EXPD) 0.0 $1.3M 27k 47.06
Seattle Genetics 0.0 $890k 23k 38.54
Incyte Corporation (INCY) 0.0 $1.7M 15k 110.33
Martin Marietta Materials (MLM) 0.0 $837k 5.5k 151.91
United Parcel Service (UPS) 0.0 $1.1M 11k 98.69
Autodesk (ADSK) 0.0 $1.5M 34k 44.14
Avon Products 0.0 $1.3M 394k 3.25
Bed Bath & Beyond 0.0 $1.5M 27k 57.03
Citrix Systems 0.0 $2.1M 31k 69.29
Continental Resources 0.0 $1.1M 38k 28.96
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 9.9k 147.25
Digital Realty Trust (DLR) 0.0 $1.5M 23k 65.31
Hologic (HOLX) 0.0 $1.3M 34k 39.13
Host Hotels & Resorts (HST) 0.0 $1.4M 88k 15.81
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 21k 71.39
NVIDIA Corporation (NVDA) 0.0 $1.3M 54k 24.65
NetApp (NTAP) 0.0 $852k 29k 29.60
Nuance Communications 0.0 $1.6M 97k 16.37
Nucor Corporation (NUE) 0.0 $1.9M 51k 37.55
PPG Industries (PPG) 0.0 $1.5M 17k 87.70
Polaris Industries (PII) 0.0 $947k 7.9k 119.86
Royal Caribbean Cruises (RCL) 0.0 $1.8M 20k 89.08
Sealed Air (SEE) 0.0 $899k 19k 46.88
Snap-on Incorporated (SNA) 0.0 $863k 5.7k 150.93
Stanley Black & Decker (SWK) 0.0 $1.0M 11k 97.00
SYSCO Corporation (SYY) 0.0 $2.1M 54k 38.97
Teradata Corporation (TDC) 0.0 $892k 31k 28.97
Willis Group Holdings 0.0 $897k 22k 40.97
Molson Coors Brewing Company (TAP) 0.0 $1.0M 12k 83.05
Harris Corporation 0.0 $946k 13k 73.17
Akamai Technologies (AKAM) 0.0 $2.1M 31k 69.05
Comerica Incorporated (CMA) 0.0 $2.3M 55k 41.11
Newell Rubbermaid (NWL) 0.0 $1.3M 33k 39.70
Autoliv (ALV) 0.0 $1.8M 17k 109.01
Mid-America Apartment (MAA) 0.0 $942k 12k 81.86
Laboratory Corp. of America Holdings (LH) 0.0 $1.5M 14k 108.47
Darden Restaurants (DRI) 0.0 $1.1M 16k 68.52
Cooper Companies 0.0 $863k 5.8k 148.79
Analog Devices (ADI) 0.0 $1.7M 30k 56.43
Helen Of Troy (HELE) 0.0 $1.0M 12k 89.29
Thoratec Corporation 0.0 $889k 14k 63.24
Vishay Intertechnology (VSH) 0.0 $1.5M 157k 9.69
Xilinx 0.0 $1.0M 25k 42.41
Equity Residential (EQR) 0.0 $1.9M 25k 75.11
Universal Health Services (UHS) 0.0 $1.6M 13k 124.80
Eastman Chemical Company (EMN) 0.0 $2.2M 34k 64.72
Rockwell Collins 0.0 $1.1M 13k 81.88
Campbell Soup Company (CPB) 0.0 $2.4M 46k 50.67
Potash Corp. Of Saskatchewan I 0.0 $2.2M 108k 20.55
Thermo Fisher Scientific (TMO) 0.0 $2.1M 17k 122.29
Goodyear Tire & Rubber Company (GT) 0.0 $949k 32k 29.33
Williams-Sonoma (WSM) 0.0 $1.1M 14k 76.34
Lockheed Martin Corporation (LMT) 0.0 $1.7M 8.4k 207.37
Gartner (IT) 0.0 $1.9M 23k 83.92
Alcoa 0.0 $1.8M 190k 9.66
Baker Hughes Incorporated 0.0 $1.9M 36k 52.05
Berkshire Hathaway (BRK.A) 0.0 $1.4M 7.00 195285.71
Capital One Financial (COF) 0.0 $1.1M 15k 72.51
Credit Suisse Group 0.0 $1.2M 49k 24.02
GlaxoSmithKline 0.0 $1.3M 34k 38.45
Hess (HES) 0.0 $1.0M 21k 50.04
Liberty Media 0.0 $1.8M 69k 26.22
Rio Tinto (RIO) 0.0 $2.0M 59k 33.82
Stryker Corporation (SYK) 0.0 $1.6M 17k 94.12
American Electric Power Company (AEP) 0.0 $1.6M 28k 56.86
Encana Corp 0.0 $868k 135k 6.44
Torchmark Corporation 0.0 $1.2M 22k 56.39
Linear Technology Corporation 0.0 $2.4M 60k 40.34
Stericycle (SRCL) 0.0 $1.5M 11k 139.35
Jacobs Engineering 0.0 $1.1M 29k 37.44
Henry Schein (HSIC) 0.0 $1.4M 11k 132.71
Murphy Oil Corporation (MUR) 0.0 $1.9M 79k 24.20
Forest City Enterprises 0.0 $909k 45k 20.14
ITC Holdings 0.0 $1.2M 37k 33.35
Marriott International (MAR) 0.0 $2.1M 31k 68.19
Novo Nordisk A/S (NVO) 0.0 $1.8M 33k 54.25
Cintas Corporation (CTAS) 0.0 $1.3M 15k 85.73
SL Green Realty 0.0 $1.2M 11k 108.20
Barclays (BCS) 0.0 $2.3M 154k 14.78
Hershey Company (HSY) 0.0 $2.1M 23k 91.88
Dollar Tree (DLTR) 0.0 $2.0M 30k 66.65
FLIR Systems 0.0 $1.0M 36k 28.00
Omni (OMC) 0.0 $1.4M 21k 65.90
Dr Pepper Snapple 0.0 $1.2M 15k 79.05
AvalonBay Communities (AVB) 0.0 $1.6M 8.9k 174.80
Vornado Realty Trust (VNO) 0.0 $2.4M 27k 90.42
PDL BioPharma 0.0 $862k 171k 5.03
Frontier Communications 0.0 $1.4M 291k 4.75
New York Community Ban (NYCB) 0.0 $1.0M 57k 18.06
Xcel Energy (XEL) 0.0 $1.4M 40k 35.41
Axis Capital Holdings (AXS) 0.0 $2.2M 40k 53.73
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 23k 67.80
Fastenal Company (FAST) 0.0 $1.0M 28k 36.59
First Solar (FSLR) 0.0 $1.1M 25k 42.73
Pioneer Natural Resources (PXD) 0.0 $1.5M 12k 121.62
Verisk Analytics (VRSK) 0.0 $2.3M 31k 73.92
Varian Medical Systems 0.0 $1.0M 14k 73.77
Sina Corporation 0.0 $2.0M 50k 40.12
MercadoLibre (MELI) 0.0 $1.0M 12k 91.08
Sears Holdings Corporation 0.0 $2.0M 90k 22.60
Marathon Oil Corporation (MRO) 0.0 $1.8M 117k 15.40
Umpqua Holdings Corporation 0.0 $2.3M 140k 16.30
Zimmer Holdings (ZBH) 0.0 $1.4M 15k 93.92
Avis Budget (CAR) 0.0 $1.1M 24k 43.68
Hertz Global Holdings 0.0 $877k 52k 16.73
Delta Air Lines (DAL) 0.0 $2.2M 48k 44.87
Rite Aid Corporation 0.0 $2.2M 362k 6.07
Amdocs Ltd ord (DOX) 0.0 $1.2M 22k 56.86
Goldcorp 0.0 $1.9M 149k 12.52
Quanta Services (PWR) 0.0 $2.5M 103k 24.21
Barnes & Noble 0.0 $875k 72k 12.11
Estee Lauder Companies (EL) 0.0 $1.3M 16k 80.68
Brunswick Corporation (BC) 0.0 $1.4M 30k 47.89
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 383k 3.88
Enterprise Products Partners (EPD) 0.0 $2.1M 83k 24.90
Humana (HUM) 0.0 $1.7M 9.6k 179.05
Och-Ziff Capital Management 0.0 $1.8M 210k 8.73
PMC-Sierra 0.0 $2.4M 354k 6.77
Seagate Technology Com Stk 0.0 $2.5M 56k 44.81
Ares Capital Corporation (ARCC) 0.0 $1.4M 95k 14.48
Cypress Semiconductor Corporation 0.0 $1.5M 177k 8.52
Huntsman Corporation (HUN) 0.0 $1.2M 119k 9.69
Stillwater Mining Company 0.0 $1.1M 104k 10.33
Western Gas Partners 0.0 $2.5M 53k 46.81
Atlas Air Worldwide Holdings 0.0 $837k 24k 34.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.4M 282k 8.37
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 35k 53.95
CenterPoint Energy (CNP) 0.0 $2.2M 121k 18.04
Copa Holdings Sa-class A (CPA) 0.0 $949k 23k 41.95
Dcp Midstream Partners 0.0 $2.1M 85k 24.17
E-House 0.0 $1.4M 233k 5.94
Bottomline Technologies 0.0 $1.1M 44k 25.02
Essex Property Trust (ESS) 0.0 $858k 3.8k 223.38
Gulfport Energy Corporation 0.0 $936k 32k 29.66
Healthways 0.0 $1.1M 102k 11.12
Intuit (INTU) 0.0 $2.3M 26k 88.74
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 30k 50.79
Oneok Partners 0.0 $2.1M 73k 29.26
Plains All American Pipeline (PAA) 0.0 $2.3M 77k 30.38
Steiner Leisure Ltd Com Stk 0.0 $1.7M 27k 63.17
Textron (TXT) 0.0 $1.5M 40k 37.63
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 110k 11.28
ARM Holdings 0.0 $1.4M 32k 43.26
Ashland 0.0 $1.8M 18k 100.65
Ciena Corporation (CIEN) 0.0 $1.1M 53k 20.72
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 25k 58.05
Ida (IDA) 0.0 $2.0M 30k 64.71
ISIS Pharmaceuticals 0.0 $1.1M 26k 40.41
Cheniere Energy (LNG) 0.0 $2.1M 44k 48.30
Medivation 0.0 $1.4M 32k 42.51
Molina Healthcare (MOH) 0.0 $1.6M 23k 68.84
Ocwen Financial Corporation 0.0 $1.1M 159k 6.71
DealerTrack Holdings 0.0 $1.2M 19k 63.15
United Therapeutics Corporation (UTHR) 0.0 $1.2M 8.8k 131.21
Vector (VGR) 0.0 $857k 38k 22.60
Wabtec Corporation (WAB) 0.0 $1.0M 12k 88.03
United States Steel Corporation (X) 0.0 $1.6M 154k 10.42
A. O. Smith Corporation (AOS) 0.0 $1.1M 16k 65.22
BT 0.0 $910k 14k 63.73
Buffalo Wild Wings 0.0 $2.0M 10k 193.42
Calgon Carbon Corporation 0.0 $1.4M 93k 15.58
Clarcor 0.0 $1.5M 32k 47.67
Cleco Corporation 0.0 $1.8M 34k 53.25
National Penn Bancshares 0.0 $1.4M 123k 11.75
Rockwell Automation (ROK) 0.0 $1.3M 12k 101.50
St. Jude Medical 0.0 $2.2M 35k 63.09
Westlake Chemical Corporation (WLK) 0.0 $899k 17k 51.89
Conn's (CONN) 0.0 $1.6M 68k 24.04
Senior Housing Properties Trust 0.0 $2.1M 131k 16.20
Trina Solar 0.0 $935k 104k 8.97
Brocade Communications Systems 0.0 $2.1M 207k 10.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.7M 88k 19.12
Prospect Capital Corporation (PSEC) 0.0 $1.0M 141k 7.13
Telecom Italia Spa Milano (TIAIY) 0.0 $1.5M 143k 10.25
Vimicro International Corporation 0.0 $2.3M 181k 12.46
Bon-Ton Stores (BONTQ) 0.0 $852k 271k 3.14
Eldorado Gold Corp 0.0 $2.1M 662k 3.22
Martha Stewart Living Omnimedia 0.0 $1.5M 250k 5.96
Suncor Energy (SU) 0.0 $1.6M 60k 26.72
Macerich Company (MAC) 0.0 $1.4M 19k 76.81
Boston Properties (BXP) 0.0 $1.3M 11k 118.37
Goldman Sachs Group 0.0 $2.4M 174k 13.60
American Express Co option 0.0 $1.5M 495k 2.99
Bank Of America Corporation option 0.0 $1.3M 3.3M 0.39
Coach Inc option 0.0 $1.8M 698k 2.51
Disney Walt Co option 0.0 $1.8M 1.2M 1.50
E M C Corp Mass option 0.0 $2.5M 650k 3.79
Exxon Mobil Corp option 0.0 $1.8M 2.2M 0.84
Fedex Corp option 0.0 $1.4M 294k 4.79
Goldcorp Inc New option 0.0 $880k 191k 4.60
Home Depot Inc option 0.0 $1.7M 187k 8.95
Intel Corp option 0.0 $1.7M 1.7M 0.97
iShares S&P 100 Index (OEF) 0.0 $2.5M 29k 84.79
Jpmorgan Chase & Co option 0.0 $952k 478k 1.99
Kohls Corp option 0.0 $1.9M 303k 6.19
Mellanox Technologies 0.0 $1.7M 44k 37.80
National Oilwell Varco Inc option 0.0 $1.4M 348k 4.06
Pinnacle West Capital Corporation (PNW) 0.0 $843k 13k 64.15
Spdr Gold Trust option 0.0 $1.7M 217k 7.97
Spdr Series Trust option 0.0 $1.8M 1.1M 1.67
Transocean Ltd option 0.0 $2.5M 788k 3.12
Unitedhealth Group Inc option 0.0 $2.2M 197k 11.07
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 17k 88.05
American Capital Agency 0.0 $1.9M 101k 18.70
Cvs Caremark Corporation option 0.0 $1.8M 475k 3.88
Ishares Tr Index option 0.0 $2.2M 7.0M 0.31
Nike Inc option 0.0 $2.2M 121k 18.57
Oracle Corp option 0.0 $1.5M 807k 1.85
Peabody Energy Corp option 0.0 $1.3M 303k 4.21
PowerShares DB US Dollar Index Bullish 0.0 $1.0M 40k 25.10
SciClone Pharmaceuticals 0.0 $892k 129k 6.94
Spirit AeroSystems Holdings (SPR) 0.0 $2.1M 44k 48.34
United Technologies Corp option 0.0 $1.7M 179k 9.52
Williams Cos Inc Del option 0.0 $850k 161k 5.29
Abbott Labs option 0.0 $1.8M 347k 5.12
Boeing Co option 0.0 $1.6M 370k 4.39
General Mls Inc option 0.0 $1.6M 406k 3.99
Valero Energy Corp New option 0.0 $1.1M 882k 1.28
Applied Matls Inc option 0.0 $2.2M 650k 3.40
Colgate Palmolive Co option 0.0 $1.4M 636k 2.18
Devon Energy Corp New option 0.0 $1.7M 269k 6.25
Kinross Gold Corp option 0.0 $2.2M 1.5M 1.49
Noble Energy Inc option 0.0 $1.5M 243k 6.11
Priceline Com Inc option 0.0 $1.6M 33k 48.07
Garmin (GRMN) 0.0 $1.9M 54k 35.87
Altria Group 0.0 $2.4M 224k 10.53
Cummins 0.0 $2.0M 209k 9.72
Bristol-myers Squibb 0.0 $928k 459k 2.02
3D Systems Corporation (DDD) 0.0 $2.2M 189k 11.55
Xl Group 0.0 $844k 23k 36.34
iShares Dow Jones US Utilities (IDU) 0.0 $1.7M 16k 107.86
Powershares Qqq Trust Call etf 0.0 $2.5M 3.0M 0.83
iShares Dow Jones Select Dividend (DVY) 0.0 $2.5M 34k 72.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.5M 14k 106.55
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0M 10k 98.67
PowerShares FTSE RAFI Developed Markets 0.0 $929k 26k 35.75
iShares MSCI South Africa Index (EZA) 0.0 $1.7M 32k 53.67
SPDR S&P China (GXC) 0.0 $1.7M 24k 68.93
CHINA CORD Blood Corp 0.0 $869k 144k 6.02
Direxion Daily Energy Bull 3X 0.0 $2.0M 79k 25.59
Fortinet (FTNT) 0.0 $923k 22k 42.47
SPDR S&P Dividend (SDY) 0.0 $1.5M 21k 72.15
Hldgs (UAL) 0.0 $2.1M 40k 53.05
Industries N shs - a - (LYB) 0.0 $1.2M 15k 83.33
Opko Health (OPK) 0.0 $1.8M 217k 8.41
General Growth Properties 0.0 $942k 36k 25.97
Cheniere Energy Inc Put put 0.0 $850k 105k 8.09
Vanguard Pacific ETF (VPL) 0.0 $1.8M 33k 53.70
Motorola Solutions (MSI) 0.0 $1.4M 21k 68.38
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.6M 120k 13.30
SPDR S&P International Industl Sec 0.0 $2.5M 94k 26.56
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.1M 19k 114.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $938k 8.8k 106.36
Newpark Res Inc note 4.000%10/0 0.0 $940k 10k 94.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 43k 28.14
iShares S&P Global Telecommunicat. (IXP) 0.0 $872k 15k 56.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.8M 19k 94.63
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $926k 9.2k 100.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $905k 20k 44.74
E Commerce China Dangdang 0.0 $984k 165k 5.97
iShares S&P Global 100 Index (IOO) 0.0 $1.9M 28k 69.20
iShares S&P Global Consumer Staple (KXI) 0.0 $921k 10k 88.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.1M 100k 20.53
Proshares Tr ultrapro qqq (TQQQ) 0.0 $937k 11k 87.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.4M 15k 93.24
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.7M 97k 17.78
United States 12 Month Oil Fund (USL) 0.0 $2.0M 98k 20.58
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 21k 67.29
iShares S&P Global Financials Sect. (IXG) 0.0 $871k 17k 51.40
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.7M 38k 43.86
iShares S&P Global Utilities Sector (JXI) 0.0 $1.6M 36k 44.29
PIMCO Corporate Income Fund (PCN) 0.0 $1.6M 119k 13.14
PowerShares Aerospace & Defense 0.0 $1.5M 44k 32.85
PowerShares Dynamic Lg. Cap Value 0.0 $880k 31k 28.00
RevenueShares Financials Sector 0.0 $1.1M 24k 45.74
Rydex S&P Equal Weight Technology 0.0 $1.4M 17k 85.17
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.2M 25k 90.69
Vanguard Mega Cap 300 Index (MGC) 0.0 $893k 14k 65.27
D Cemex Sab De Cv 0.0 $1.2M 600k 2.05
D Ishares Tr option 0.0 $1.6M 1.8M 0.89
D Market Vectors Etf Tr option 0.0 $1.4M 200k 7.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.8M 23k 77.78
Alcoa Inc put 0.0 $856k 406k 2.11
Philip Morris Intl Inc put 0.0 $1.5M 595k 2.48
Staples Inc put 0.0 $1.5M 600k 2.50
INC Cliffs Natural Resources put 0.0 $1.9M 403k 4.82
Google Inc put 0.0 $2.2M 207k 10.60
Icici Bk Ltd put 0.0 $1.4M 1.0M 1.36
PETRO Petroleo Brasileiro Sa put 0.0 $995k 858k 1.16
Gap Inc Del 0.0 $868k 409k 2.12
Seagate Technology 0.0 $837k 244k 3.43
Developers Diversified Rlty note 1.750%11/1 0.0 $1.0M 9.7k 106.40
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $2.2M 182k 12.20
Ascena Retail 0.0 $1.9M 138k 13.91
SPDR S&P International Financl Sec 0.0 $935k 49k 19.29
Bristol Myers Squibb Co put 0.0 $967k 593k 1.63
Cbs Corp New put 0.0 $843k 160k 5.27
Cf Inds Hldgs Inc put 0.0 $2.2M 402k 5.54
Cigna Corp put 0.0 $869k 133k 6.56
Citrix Sys Inc call 0.0 $1.1M 72k 15.00
Emerson Elec Co put 0.0 $1.8M 552k 3.23
General Mtrs Co call 0.0 $1.8M 1.8M 1.03
Pioneer Nat Res Co put 0.0 $1.6M 147k 10.60
Priceline Com Inc put 0.0 $1.6M 74k 21.09
Salesforce Com Inc call 0.0 $1.3M 415k 3.03
Direxion Shs Etf Tr dly gld min br 0.0 $2.5M 100k 24.91
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.2M 39k 31.45
Powershares Etf Trust dyna buybk ach 0.0 $1.0M 23k 43.78
Rydex Etf Trust s^psc600 purvl 0.0 $1.6M 29k 53.55
Kellogg Co put 0.0 $2.3M 531k 4.29
Arcelor Mittal-class A Ny Re cmn 0.0 $847k 295k 2.87
Range Resources Corp Cmn Stock cmn 0.0 $2.2M 127k 16.92
Regeneron Pharmaceut Cmn Stk cmn 0.0 $2.5M 60k 41.33
Sears Holdings Corp Common Stock cmn 0.0 $1.0M 100k 10.35
Weyerhaeuser Co cmn 0.0 $1.2M 2.4M 0.50
Bhp Billiton Ltd opt 0.0 $2.4M 205k 11.69
D Spdr Series Trust (XTN) 0.0 $1.4M 32k 43.75
D Spdr Series Trust (XTL) 0.0 $1.2M 24k 52.94
ISHARES MSCI MEXICO Investab opt 0.0 $2.2M 500k 4.49
Prologis (PLD) 0.0 $902k 23k 38.88
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.2M 111k 19.97
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.7M 40k 43.81
Renren Inc- 0.0 $1.0M 338k 3.10
Cvr Partners Lp unit 0.0 $933k 100k 9.35
Pvh Corporation (PVH) 0.0 $925k 9.1k 101.97
Linkedin Corp opt 0.0 $1.1M 126k 8.70
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.8M 48k 36.46
3d Sys Corp Del Cmn Stock cmn 0.0 $1.8M 100k 18.35
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 46k 32.01
BANCO SANTANDER SA, Santander put 0.0 $1.4M 379k 3.75
Pandora Media Inc cmn 0.0 $1.9M 876k 2.22
Ishares Msci Australia Index put 0.0 $2.1M 951k 2.23
Ishares Msci Germany Index put 0.0 $1.3M 268k 5.02
Xylem (XYL) 0.0 $1.6M 48k 32.84
Expedia (EXPE) 0.0 $1.2M 9.9k 117.73
American Tower Reit (AMT) 0.0 $2.4M 28k 87.97
Sunpower (SPWR) 0.0 $851k 43k 20.04
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.2M 43k 27.48
Groupon 0.0 $1.8M 555k 3.26
Delphi Automotive 0.0 $1.6M 21k 76.05
Direxion Shs Etf Tr Daily 20+ 0.0 $2.3M 83k 27.49
Melco Crown Entmt Ltd put 0.0 $1.9M 136k 13.81
Aon 0.0 $2.2M 25k 88.61
Vantiv Inc Cl A 0.0 $1.9M 42k 44.91
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.2M 14k 80.85
Post Holdings Inc C mn 0.0 $960k 200k 4.80
Yelp Inc cmn 0.0 $1.9M 66k 28.99
stock 0.0 $1.0M 19k 55.34
Electronic Arts Inc conv 0.0 $1.1M 5.0k 212.40
Bloomin Brands (BLMN) 0.0 $1.8M 99k 18.18
Summit Midstream Partners 0.0 $1.8M 101k 17.63
Dynegy 0.0 $1.1M 53k 20.67
Stratasys (SSYS) 0.0 $1.9M 73k 26.49
Ambarella (AMBA) 0.0 $858k 15k 57.78
China Information Technology 0.0 $937k 997k 0.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.2M 25k 48.40
Solarcity 0.0 $862k 20k 42.71
Liberty Media 0.0 $2.0M 56k 35.71
Ishares Tr option 0.0 $1.2M 720k 1.67
L Brands 0.0 $1.8M 20k 90.15
Flexshares Tr qlt divdyn idx 0.0 $1.3M 39k 32.38
Fossil (FOSL) 0.0 $1.8M 32k 55.87
Chambers Str Pptys 0.0 $2.0M 308k 6.49
Quintiles Transnatio Hldgs I 0.0 $1.7M 25k 69.57
Constellium Holdco B V cl a 0.0 $917k 151k 6.06
Orange Sa (ORAN) 0.0 $2.4M 162k 15.12
Market Vectors Junior Gold Min 0.0 $1.0M 52k 19.59
Tallgrass Energy Partners 0.0 $982k 25k 39.28
Biosante Pharmaceuticals (ANIP) 0.0 $1.6M 40k 39.50
Mu Us conv 0.0 $1.2M 7.0k 165.29
Crestwood Midstream Partners 0.0 $1.1M 183k 6.18
Vanguard S&p 500 Etf idx (VOO) 0.0 $882k 5.0k 175.73
Ambev Sa- (ABEV) 0.0 $1.4M 295k 4.90
Hilton Worlwide Hldgs 0.0 $1.9M 83k 22.94
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.3M 130k 17.50
Medicines Co dbcv 1.375% 6/0 0.0 $1.5M 10k 146.10
Fidelity msci indl indx (FIDU) 0.0 $1.1M 44k 25.53
Fidelity msci info tech i (FTEC) 0.0 $1.0M 34k 30.26
Fidelity consmr staples (FSTA) 0.0 $1.1M 39k 28.37
Fidelity cmn (FCOM) 0.0 $880k 36k 24.74
Vodafone Group New Adr F (VOD) 0.0 $2.4M 77k 31.74
Micron Technology Inc note 1.625% 2/1 0.0 $1.5M 10k 148.20
Endo International (ENDPQ) 0.0 $1.8M 26k 69.27
Keurig Green Mtn 0.0 $2.4M 46k 52.13
Enlink Midstream Ptrs 0.0 $2.4M 153k 15.76
Micron Technology Inc note 2.125% 2/1 0.0 $1.5M 10k 153.50
Investors Ban 0.0 $1.6M 126k 12.34
Navient Corporation equity (NAVI) 0.0 $1.6M 141k 11.24
Ally Financial (ALLY) 0.0 $991k 49k 20.38
Infinera Corporation dbcv 1.750% 6/0 0.0 $1.6M 10k 162.60
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.7M 139k 11.87
Liberty Media Corp Del Com Ser C 0.0 $1.3M 38k 34.47
Ishares Tr unit 0.0 $1.4M 27k 53.49
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $1.3M 131k 10.10
Suno (SUN) 0.0 $1.7M 50k 33.84
Fiat Chrysler Auto 0.0 $1.2M 91k 13.21
Zayo Group Hldgs 0.0 $2.2M 88k 25.36
Axalta Coating Sys (AXTA) 0.0 $1.8M 72k 25.34
Yodlee 0.0 $1.8M 111k 16.13
Incyte Corp. note 1.250 11/1 0.0 $1.1M 5.0k 217.00
Royal Dutch Shell Plc spons adr a 0.0 $1.1M 107k 10.06
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $2.0M 20k 101.45
Williams Partners 0.0 $2.2M 69k 31.92
Walgreens Boots Alliance Inc option 0.0 $2.4M 407k 5.89
Vistaoutdoor (VSTO) 0.0 $1.3M 28k 44.42
Dbx Etf Tr put 0.0 $2.1M 203k 10.43
Medtronic Plc put 0.0 $853k 332k 2.57
Proshares Tr Ii 0.0 $1.3M 56k 22.67
Penntex Midstream Partners L 0.0 $2.3M 143k 16.06
Ing Groep N V dbcv 6.000%12/2 0.0 $2.2M 22k 98.11
Acxiom 0.0 $1.0M 62k 16.45
Liberty Global 0.0 $1.0M 31k 33.69
Nielsen Hldgs Plc Shs Eur 0.0 $1.0M 23k 44.46
Paypal Hldgs Inc put 0.0 $2.2M 550k 4.09
Covanta Holding Corporation 0.0 $834k 48k 17.46
E TRADE Financial Corporation 0.0 $553k 21k 26.35
Keryx Biopharmaceuticals 0.0 $74k 21k 3.53
Packaging Corporation of America (PKG) 0.0 $146k 2.4k 60.16
Huntington Bancshares Incorporated (HBAN) 0.0 $108k 10k 10.60
Hasbro (HAS) 0.0 $278k 3.9k 72.15
Crown Holdings (CCK) 0.0 $612k 13k 45.74
EXCO Resources 0.0 $49k 66k 0.75
Shanda Games 0.0 $509k 76k 6.71
Banco Santander (BSBR) 0.0 $62k 20k 3.14
Vale (VALE) 0.0 $263k 63k 4.21
Companhia Siderurgica Nacional (SID) 0.0 $45k 47k 0.95
Fomento Economico Mexicano SAB (FMX) 0.0 $441k 4.9k 89.29
Yingli Green Energy Hold 0.0 $18k 45k 0.40
Compania de Minas Buenaventura SA (BVN) 0.0 $223k 37k 5.96
Time Warner 0.0 $607k 8.8k 68.71
NRG Energy (NRG) 0.0 $684k 46k 14.86
Owens Corning (OC) 0.0 $154k 3.7k 41.95
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $530k 1.0k 530.00
China Mobile 0.0 $758k 13k 59.49
CMS Energy Corporation (CMS) 0.0 $423k 12k 35.31
HSBC Holdings (HSBC) 0.0 $318k 8.4k 37.92
Tenaris (TS) 0.0 $648k 27k 24.12
Portland General Electric Company (POR) 0.0 $234k 6.3k 37.03
Ansys (ANSS) 0.0 $246k 2.8k 88.24
Joy Global 0.0 $377k 25k 14.94
iStar Financial 0.0 $167k 13k 12.59
Hartford Financial Services (HIG) 0.0 $230k 5.0k 45.73
MB Financial 0.0 $144k 4.4k 32.74
Progressive Corporation (PGR) 0.0 $654k 21k 30.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $346k 3.3k 106.36
Starwood Property Trust (STWD) 0.0 $575k 28k 20.52
State Street Corporation (STT) 0.0 $105k 1.6k 67.14
First Citizens BancShares (FCNCA) 0.0 $242k 1.1k 226.17
Reinsurance Group of America (RGA) 0.0 $780k 8.6k 90.56
Signature Bank (SBNY) 0.0 $137k 998.00 137.27
TD Ameritrade Holding 0.0 $290k 9.1k 31.87
Rli (RLI) 0.0 $211k 3.9k 53.59
CVB Financial (CVBF) 0.0 $115k 6.9k 16.75
Arthur J. Gallagher & Co. (AJG) 0.0 $321k 7.8k 41.31
Northern Trust Corporation (NTRS) 0.0 $726k 11k 68.18
SEI Investments Company (SEIC) 0.0 $160k 3.3k 48.09
SLM Corporation (SLM) 0.0 $522k 71k 7.40
Nasdaq Omx (NDAQ) 0.0 $137k 2.6k 53.14
Equifax (EFX) 0.0 $302k 3.1k 97.20
AutoNation (AN) 0.0 $685k 12k 58.20
Dick's Sporting Goods (DKS) 0.0 $588k 12k 49.62
Peabody Energy Corporation 0.0 $53k 39k 1.38
AMAG Pharmaceuticals 0.0 $197k 4.9k 39.82
XenoPort 0.0 $37k 11k 3.49
HSN 0.0 $616k 11k 57.20
ResMed (RMD) 0.0 $232k 4.6k 50.98
Sony Corporation (SONY) 0.0 $411k 17k 24.49
Clean Harbors (CLH) 0.0 $287k 6.5k 44.04
AES Corporation (AES) 0.0 $157k 16k 9.77
Ameren Corporation (AEE) 0.0 $484k 12k 42.26
KB Home (KBH) 0.0 $505k 37k 13.56
American Eagle Outfitters (AEO) 0.0 $292k 19k 15.62
Apache Corporation 0.0 $569k 15k 39.16
Cameco Corporation (CCJ) 0.0 $187k 15k 12.20
CarMax (KMX) 0.0 $612k 10k 59.29
Carter's (CRI) 0.0 $161k 1.8k 90.70
Cullen/Frost Bankers (CFR) 0.0 $121k 1.9k 63.68
Curtiss-Wright (CW) 0.0 $259k 4.2k 62.32
DENTSPLY International 0.0 $292k 5.8k 50.62
Edwards Lifesciences (EW) 0.0 $546k 3.8k 142.26
FMC Technologies 0.0 $686k 22k 31.02
Genuine Parts Company (GPC) 0.0 $210k 2.5k 82.74
Hawaiian Electric Industries (HE) 0.0 $540k 19k 28.71
IDEXX Laboratories (IDXX) 0.0 $695k 9.4k 74.28
J.C. Penney Company 0.0 $637k 69k 9.29
Leggett & Platt (LEG) 0.0 $642k 16k 41.26
Power Integrations (POWI) 0.0 $188k 4.5k 42.06
R.R. Donnelley & Sons Company 0.0 $105k 7.2k 14.58
Valspar Corporation 0.0 $142k 2.0k 72.04
W.W. Grainger (GWW) 0.0 $174k 809.00 215.08
Waste Connections 0.0 $199k 4.1k 48.68
Brown-Forman Corporation (BF.B) 0.0 $454k 4.7k 96.86
Dun & Bradstreet Corporation 0.0 $110k 1.0k 104.86
Gafisa SA 0.0 $29k 30k 0.97
AFLAC Incorporated (AFL) 0.0 $444k 7.6k 58.12
Airgas 0.0 $318k 3.6k 89.33
Best Buy (BBY) 0.0 $599k 16k 37.10
Redwood Trust (RWT) 0.0 $154k 11k 13.87
Boston Scientific Corporation (BSX) 0.0 $665k 41k 16.40
Exterran Holdings 0.0 $190k 11k 18.04
Itron (ITRI) 0.0 $178k 5.6k 31.84
Nordstrom (JWN) 0.0 $166k 2.3k 71.61
Simpson Manufacturing (SSD) 0.0 $174k 5.2k 33.53
Verisign (VRSN) 0.0 $156k 2.2k 70.49
BE Aerospace 0.0 $290k 6.6k 43.94
CACI International (CACI) 0.0 $174k 2.3k 74.14
Gold Fields (GFI) 0.0 $271k 102k 2.66
Timken Company (TKR) 0.0 $297k 11k 27.48
Apartment Investment and Management 0.0 $694k 19k 36.99
Avista Corporation (AVA) 0.0 $128k 3.8k 33.26
Cabot Corporation (CBT) 0.0 $107k 3.4k 31.70
International Paper Company (IP) 0.0 $259k 6.9k 37.73
Regions Financial Corporation (RF) 0.0 $250k 28k 9.01
Steris Corporation 0.0 $213k 3.3k 64.96
Gol Linhas Aereas Inteligentes SA 0.0 $20k 20k 1.00
Hanesbrands (HBI) 0.0 $229k 7.9k 28.91
Entegris (ENTG) 0.0 $239k 18k 13.21
DaVita (DVA) 0.0 $391k 5.4k 72.27
International Flavors & Fragrances (IFF) 0.0 $640k 6.2k 103.28
Rent-A-Center (UPBD) 0.0 $118k 4.9k 24.22
Universal Corporation (UVV) 0.0 $112k 2.3k 49.54
Tuesday Morning Corporation 0.0 $66k 12k 5.42
Cincinnati Financial Corporation (CINF) 0.0 $470k 8.7k 53.86
Everest Re Group (EG) 0.0 $364k 2.1k 173.17
Foot Locker (FL) 0.0 $226k 3.1k 71.81
Healthcare Realty Trust Incorporated 0.0 $483k 20k 24.83
Mettler-Toledo International (MTD) 0.0 $267k 939.00 284.35
Coherent 0.0 $122k 2.2k 54.56
Fresh Del Monte Produce (FDP) 0.0 $189k 4.8k 39.57
Christopher & Banks Corporation (CBKCQ) 0.0 $51k 46k 1.12
Tyson Foods (TSN) 0.0 $578k 13k 43.11
Weight Watchers International 0.0 $253k 40k 6.38
MDU Resources (MDU) 0.0 $104k 6.0k 17.21
Tetra Tech (TTEK) 0.0 $153k 6.3k 24.27
Agrium 0.0 $499k 5.6k 89.47
Herman Miller (MLKN) 0.0 $136k 4.7k 28.94
DeVry 0.0 $114k 4.2k 27.14
Electronics For Imaging 0.0 $198k 4.6k 43.27
Synopsys (SNPS) 0.0 $673k 15k 46.15
WellCare Health Plans 0.0 $319k 3.7k 86.22
Men's Wearhouse 0.0 $222k 5.2k 42.61
Newfield Exploration 0.0 $362k 11k 32.88
Sonic Corporation 0.0 $230k 10k 22.93
Yum! Brands (YUM) 0.0 $146k 1.8k 80.09
AngloGold Ashanti 0.0 $469k 57k 8.18
Ultratech 0.0 $121k 7.5k 16.08
Ciber 0.0 $37k 12k 3.14
Photronics (PLAB) 0.0 $104k 12k 9.05
Progress Software Corporation (PRGS) 0.0 $104k 4.0k 25.77
Horace Mann Educators Corporation (HMN) 0.0 $106k 3.2k 33.07
Plum Creek Timber 0.0 $817k 21k 39.52
Avnet (AVT) 0.0 $406k 9.5k 42.72
Mentor Graphics Corporation 0.0 $123k 5.0k 24.60
Aegon 0.0 $440k 77k 5.74
BB&T Corporation 0.0 $791k 22k 35.60
ConocoPhillips (COP) 0.0 $470k 9.8k 47.99
Honda Motor (HMC) 0.0 $221k 7.4k 29.90
Maxim Integrated Products 0.0 $469k 14k 33.41
Parker-Hannifin Corporation (PH) 0.0 $401k 4.1k 97.31
PT Telekomunikasi Indonesia (TLK) 0.0 $242k 6.8k 35.66
Ultrapar Participacoes SA (UGP) 0.0 $408k 24k 16.71
White Mountains Insurance Gp (WTM) 0.0 $339k 454.00 746.70
Alleghany Corporation 0.0 $836k 1.8k 468.35
Mitsubishi UFJ Financial (MUFG) 0.0 $176k 29k 6.09
Echostar Corporation (SATS) 0.0 $312k 7.2k 43.06
Patterson Companies (PDCO) 0.0 $191k 4.4k 43.35
Shire 0.0 $475k 2.3k 205.36
Lazard Ltd-cl A shs a 0.0 $390k 9.0k 43.27
Syngenta 0.0 $516k 8.1k 63.73
Buckeye Partners 0.0 $296k 5.0k 59.20
TJX Companies (TJX) 0.0 $294k 4.1k 71.31
Illinois Tool Works (ITW) 0.0 $516k 6.3k 82.35
Harman International Industries 0.0 $394k 4.1k 96.07
Accenture (ACN) 0.0 $783k 8.0k 98.24
General Dynamics Corporation (GD) 0.0 $456k 3.3k 138.01
Lowe's Companies (LOW) 0.0 $400k 5.8k 68.85
Pool Corporation (POOL) 0.0 $211k 2.9k 72.24
Washington Real Estate Investment Trust (ELME) 0.0 $190k 7.6k 24.98
First Industrial Realty Trust (FR) 0.0 $253k 12k 20.97
Markel Corporation (MKL) 0.0 $791k 986.00 802.23
Hospitality Properties Trust 0.0 $223k 8.7k 25.63
Luxottica Group S.p.A. 0.0 $774k 11k 69.31
W.R. Berkley Corporation (WRB) 0.0 $395k 7.3k 54.41
Enstar Group (ESGR) 0.0 $312k 2.1k 149.86
FactSet Research Systems (FDS) 0.0 $721k 4.5k 159.76
Franklin Street Properties (FSP) 0.0 $132k 12k 10.77
Msci (MSCI) 0.0 $145k 2.4k 59.33
Penn National Gaming (PENN) 0.0 $143k 8.5k 16.79
HFF 0.0 $161k 4.8k 33.71
Pinnacle Entertainment 0.0 $395k 12k 33.84
Penn Virginia Corporation 0.0 $79k 148k 0.53
Toll Brothers (TOL) 0.0 $212k 6.2k 34.25
Hovnanian Enterprises 0.0 $56k 32k 1.76
Standard Pacific 0.0 $110k 14k 8.01
Balchem Corporation (BCPC) 0.0 $101k 1.7k 60.48
Ii-vi 0.0 $285k 18k 16.05
Churchill Downs (CHDN) 0.0 $119k 893.00 133.26
Cumulus Media 0.0 $105k 150k 0.70
Discovery Communications 0.0 $825k 34k 24.30
SandRidge Energy 0.0 $17k 65k 0.26
Strayer Education 0.0 $116k 2.1k 54.95
Beacon Roofing Supply (BECN) 0.0 $114k 3.5k 32.48
Papa John's Int'l (PZZA) 0.0 $229k 3.3k 68.54
Westar Energy 0.0 $250k 6.5k 38.41
Big Lots (BIG) 0.0 $405k 8.5k 47.88
Cousins Properties 0.0 $128k 14k 9.21
Empire District Electric Company 0.0 $105k 4.8k 22.04
WABCO Holdings 0.0 $520k 5.0k 104.73
PetroChina Company 0.0 $110k 1.6k 69.71
Energy Xxi 0.0 $87k 83k 1.05
ViaSat (VSAT) 0.0 $177k 2.8k 64.18
Linn Energy 0.0 $143k 53k 2.69
Bce (BCE) 0.0 $115k 2.8k 40.97
Magna Intl Inc cl a (MGA) 0.0 $116k 2.4k 47.82
Methanex Corp (MEOH) 0.0 $126k 3.8k 33.16
General Electric 0.0 $697k 1.9M 0.36
Alliance Data Systems Corporation (BFH) 0.0 $745k 2.9k 258.86
Aptar (ATR) 0.0 $158k 2.4k 65.83
Arch Capital Group (ACGL) 0.0 $285k 3.9k 73.53
Chesapeake Energy Corporation 0.0 $545k 74k 7.33
City National Corporation 0.0 $443k 5.0k 88.16
Credit Acceptance (CACC) 0.0 $130k 661.00 196.67
HDFC Bank (HDB) 0.0 $594k 9.7k 61.09
Highwoods Properties (HIW) 0.0 $359k 9.3k 38.76
IDEX Corporation (IEX) 0.0 $107k 1.5k 71.33
Robert Half International (RHI) 0.0 $262k 5.1k 51.09
J.M. Smucker Company (SJM) 0.0 $477k 4.2k 114.09
Kaiser Aluminum (KALU) 0.0 $164k 2.0k 80.20
Gra (GGG) 0.0 $107k 1.6k 66.88
Penske Automotive (PAG) 0.0 $104k 2.2k 48.35
Southwestern Energy Company (SWN) 0.0 $557k 44k 12.69
Contango Oil & Gas Company 0.0 $368k 48k 7.61
NVR (NVR) 0.0 $503k 330.00 1524.24
CNA Financial Corporation (CNA) 0.0 $296k 8.5k 34.92
Whiting Petroleum Corporation 0.0 $104k 6.8k 15.29
Domino's Pizza (DPZ) 0.0 $291k 2.7k 107.78
Farmer Brothers (FARM) 0.0 $128k 4.7k 27.34
Universal Technical Institute (UTI) 0.0 $46k 13k 3.48
Blue Nile 0.0 $127k 3.8k 33.54
Landstar System (LSTR) 0.0 $157k 2.5k 63.41
Lannett Company 0.0 $239k 5.7k 41.59
Toro Company (TTC) 0.0 $315k 4.5k 70.50
Sinclair Broadcast 0.0 $128k 5.0k 25.39
G&K Services 0.0 $106k 1.6k 66.79
Lexington Realty Trust (LXP) 0.0 $224k 28k 8.11
Southwest Gas Corporation (SWX) 0.0 $264k 4.5k 58.23
Ashford Hospitality Trust 0.0 $77k 13k 6.11
FelCor Lodging Trust Incorporated 0.0 $119k 17k 7.08
McClatchy Company 0.0 $40k 41k 0.98
ACCO Brands Corporation (ACCO) 0.0 $99k 14k 7.07
PowerShares DB Com Indx Trckng Fund 0.0 $622k 41k 15.15
Ctrip.com International 0.0 $511k 8.1k 63.15
Radian (RDN) 0.0 $233k 15k 15.91
New Oriental Education & Tech 0.0 $595k 29k 20.22
Aspen Insurance Holdings 0.0 $207k 4.5k 46.37
Atmel Corporation 0.0 $623k 77k 8.07
Genes (GCO) 0.0 $127k 2.2k 57.21
Advanced Micro Devices (AMD) 0.0 $239k 139k 1.72
NetEase (NTES) 0.0 $120k 1.0k 119.88
Amphenol Corporation (APH) 0.0 $405k 8.0k 50.91
Mueller Water Products (MWA) 0.0 $79k 10k 7.63
Titan International (TWI) 0.0 $113k 17k 6.60
Amkor Technology (AMKR) 0.0 $59k 13k 4.49
BOK Financial Corporation (BOKF) 0.0 $211k 3.3k 64.61
Darling International (DAR) 0.0 $171k 15k 11.26
Quantum Corporation 0.0 $94k 134k 0.70
CONSOL Energy 0.0 $139k 14k 9.81
ON Semiconductor (ON) 0.0 $160k 17k 9.42
Texas Capital Bancshares (TCBI) 0.0 $102k 2.0k 52.31
Tenne 0.0 $336k 7.5k 44.81
Invesco (IVZ) 0.0 $263k 8.4k 31.21
salesforce (CRM) 0.0 $643k 9.3k 69.41
Wyndham Worldwide Corporation 0.0 $429k 6.0k 71.96
NutriSystem 0.0 $117k 4.4k 26.62
PharMerica Corporation 0.0 $100k 3.5k 28.37
Array BioPharma 0.0 $155k 34k 4.56
Companhia Energetica Minas Gerais (CIG) 0.0 $443k 249k 1.78
Net 1 UEPS Technologies (LSAK) 0.0 $397k 24k 16.75
Advanced Energy Industries (AEIS) 0.0 $298k 11k 26.31
American Axle & Manufact. Holdings (AXL) 0.0 $193k 9.7k 19.91
American Capital 0.0 $577k 47k 12.17
Amtrust Financial Services 0.0 $215k 3.4k 63.01
BGC Partners 0.0 $119k 15k 8.23
Celanese Corporation (CE) 0.0 $768k 13k 59.16
Cincinnati Bell 0.0 $91k 29k 3.10
Clean Energy Fuels (CLNE) 0.0 $54k 12k 4.51
Companhia Paranaense de Energia 0.0 $331k 40k 8.20
CTS Corporation (CTS) 0.0 $119k 6.4k 18.59
Dycom Industries (DY) 0.0 $243k 3.4k 72.21
ION Geophysical Corporation 0.0 $90k 230k 0.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $104k 723.00 143.85
Key (KEY) 0.0 $381k 29k 13.02
Kindred Healthcare 0.0 $153k 9.7k 15.76
Microsemi Corporation 0.0 $152k 4.6k 32.84
National HealthCare Corporation (NHC) 0.0 $238k 3.9k 60.90
PetroQuest Energy 0.0 $49k 42k 1.18
Sonic Automotive (SAH) 0.0 $127k 6.2k 20.35
Steel Dynamics (STLD) 0.0 $124k 7.2k 17.18
STMicroelectronics (STM) 0.0 $415k 61k 6.81
TICC Capital 0.0 $167k 25k 6.69
Telecom Italia S.p.A. (TIIAY) 0.0 $625k 51k 12.28
TeleCommunication Systems 0.0 $104k 30k 3.44
VAALCO Energy (EGY) 0.0 $97k 57k 1.69
Western Alliance Bancorporation (WAL) 0.0 $160k 5.2k 30.75
Zions Bancorporation (ZION) 0.0 $651k 24k 27.54
Abiomed 0.0 $384k 4.1k 92.87
Apogee Enterprises (APOG) 0.0 $314k 7.0k 44.67
Cantel Medical 0.0 $114k 2.0k 56.83
A.M. Castle & Co. 0.0 $42k 19k 2.24
Cliffs Natural Resources 0.0 $706k 290k 2.44
Community Health Systems (CYH) 0.0 $417k 9.8k 42.73
DepoMed 0.0 $213k 11k 18.88
DSW 0.0 $110k 4.3k 25.30
EnerSys (ENS) 0.0 $191k 3.6k 53.67
Exar Corporation 0.0 $77k 13k 5.92
Ez (EZPW) 0.0 $699k 113k 6.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $802k 76k 10.54
Hecla Mining Company (HL) 0.0 $65k 33k 1.98
Horsehead Holding 0.0 $48k 16k 3.04
Imation 0.0 $72k 34k 2.14
Ingram Micro 0.0 $146k 5.4k 27.16
Key Energy Services 0.0 $101k 216k 0.47
Korn/Ferry International (KFY) 0.0 $108k 3.3k 32.93
Littelfuse (LFUS) 0.0 $209k 2.3k 91.35
Macquarie Infrastructure Company 0.0 $162k 2.2k 74.76
MarineMax (HZO) 0.0 $171k 12k 14.09
Medicines Company 0.0 $545k 14k 37.96
Methode Electronics (MEI) 0.0 $164k 5.1k 31.89
Mizuho Financial (MFG) 0.0 $449k 121k 3.71
MKS Instruments (MKSI) 0.0 $160k 4.8k 33.57
Novatel Wireless 0.0 $37k 17k 2.19
PennantPark Investment (PNNT) 0.0 $138k 21k 6.45
Pennsylvania R.E.I.T. 0.0 $165k 8.3k 19.80
PolyOne Corporation 0.0 $103k 3.5k 29.42
Prosperity Bancshares (PB) 0.0 $828k 17k 49.13
Safe Bulkers Inc Com Stk (SB) 0.0 $51k 18k 2.77
Silicon Graphics International 0.0 $52k 13k 3.91
Sirona Dental Systems 0.0 $214k 2.3k 93.41
Synaptics, Incorporated (SYNA) 0.0 $693k 8.4k 82.50
Synta Pharmaceuticals 0.0 $43k 24k 1.76
Universal Display Corporation (OLED) 0.0 $260k 7.7k 33.91
Universal Forest Products 0.0 $121k 2.1k 57.70
Virtusa Corporation 0.0 $147k 2.9k 51.45
Asbury Automotive (ABG) 0.0 $107k 1.3k 81.18
American Campus Communities 0.0 $245k 6.8k 36.26
Assured Guaranty (AGO) 0.0 $176k 7.1k 24.94
Air Methods Corporation 0.0 $169k 5.0k 34.00
Align Technology (ALGN) 0.0 $233k 4.1k 56.68
AmSurg 0.0 $178k 2.3k 77.73
American Railcar Industries 0.0 $200k 5.5k 36.16
Atmos Energy Corporation (ATO) 0.0 $256k 4.4k 58.17
Atrion Corporation (ATRI) 0.0 $202k 539.00 374.77
Black Box Corporation 0.0 $205k 14k 14.72
BioScrip 0.0 $41k 22k 1.88
Brady Corporation (BRC) 0.0 $109k 5.5k 19.71
Commerce Bancshares (CBSH) 0.0 $213k 4.7k 45.58
Community Bank System (CBU) 0.0 $125k 3.4k 37.18
Cabot Microelectronics Corporation 0.0 $140k 3.6k 38.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $680k 241k 2.82
Cedar Shopping Centers 0.0 $93k 15k 6.19
Chemed Corp Com Stk (CHE) 0.0 $155k 1.2k 133.85
Chico's FAS 0.0 $148k 9.4k 15.71
Chipotle Mexican Grill (CMG) 0.0 $186k 258.00 720.93
Columbia Sportswear Company (COLM) 0.0 $172k 2.9k 58.86
Core-Mark Holding Company 0.0 $235k 3.6k 65.40
Comstock Resources 0.0 $32k 17k 1.91
Cirrus Logic (CRUS) 0.0 $167k 5.3k 31.57
Carrizo Oil & Gas 0.0 $137k 4.5k 30.62
Canadian Solar (CSIQ) 0.0 $649k 39k 16.62
Cooper Tire & Rubber Company 0.0 $505k 13k 39.53
CVR Energy (CVI) 0.0 $196k 4.8k 40.96
Douglas Emmett (DEI) 0.0 $224k 7.8k 28.70
Quest Diagnostics Incorporated (DGX) 0.0 $392k 6.4k 61.40
Diodes Incorporated (DIOD) 0.0 $581k 27k 21.36
Delek US Holdings 0.0 $273k 9.9k 27.71
DiamondRock Hospitality Company (DRH) 0.0 $235k 21k 11.07
DTE Energy Company (DTE) 0.0 $695k 8.6k 80.40
El Paso Electric Company 0.0 $106k 2.9k 36.79
Euronet Worldwide (EEFT) 0.0 $144k 1.9k 74.00
Exelixis (EXEL) 0.0 $135k 24k 5.61
First Financial Bankshares (FFIN) 0.0 $117k 3.7k 31.74
FMC Corporation (FMC) 0.0 $108k 3.2k 34.04
First Niagara Financial 0.0 $355k 35k 10.20
Guess? (GES) 0.0 $145k 6.8k 21.37
GameStop (GME) 0.0 $813k 20k 41.19
Group 1 Automotive (GPI) 0.0 $163k 1.9k 85.34
Hibbett Sports (HIBB) 0.0 $232k 6.6k 35.02
Hormel Foods Corporation (HRL) 0.0 $500k 7.9k 63.34
Heidrick & Struggles International (HSII) 0.0 $109k 5.6k 19.42
InterDigital (IDCC) 0.0 $142k 2.8k 50.71
Infinera (INFN) 0.0 $216k 11k 19.54
J&J Snack Foods (JJSF) 0.0 $127k 1.1k 114.11
Kirby Corporation (KEX) 0.0 $130k 2.1k 61.90
Kilroy Realty Corporation (KRC) 0.0 $359k 5.5k 65.07
Lithia Motors (LAD) 0.0 $126k 1.2k 108.34
Laclede 0.0 $310k 5.7k 54.51
LaSalle Hotel Properties 0.0 $182k 6.4k 28.34
LivePerson (LPSN) 0.0 $97k 13k 7.53
Southwest Airlines (LUV) 0.0 $649k 17k 38.02
MGE Energy (MGEE) 0.0 $156k 3.8k 41.06
MarketAxess Holdings (MKTX) 0.0 $238k 2.6k 93.04
Moog (MOG.A) 0.0 $257k 4.7k 54.17
Morningstar (MORN) 0.0 $127k 1.6k 80.33
Medical Properties Trust (MPW) 0.0 $301k 27k 11.06
MicroStrategy Incorporated (MSTR) 0.0 $309k 1.6k 196.69
Vail Resorts (MTN) 0.0 $242k 2.3k 104.85
MTS Systems Corporation 0.0 $110k 1.8k 59.85
Navigators 0.0 $119k 1.5k 78.03
New Jersey Resources Corporation (NJR) 0.0 $138k 4.6k 29.96
Nomura Holdings (NMR) 0.0 $167k 29k 5.81
Northern Oil & Gas 0.0 $69k 16k 4.43
National Western Life Insurance Company 0.0 $277k 1.2k 222.85
Omega Healthcare Investors (OHI) 0.0 $236k 6.7k 35.22
Oceaneering International (OII) 0.0 $250k 6.4k 39.31
OSI Systems (OSIS) 0.0 $178k 2.3k 77.12
Parker Drilling Company 0.0 $68k 26k 2.61
Post Properties 0.0 $180k 3.1k 58.29
Quidel Corporation 0.0 $712k 38k 18.88
Qiagen 0.0 $415k 16k 25.81
Royal Gold (RGLD) 0.0 $319k 6.8k 47.01
Rogers Corporation (ROG) 0.0 $143k 2.7k 53.34
Ramco-Gershenson Properties Trust 0.0 $109k 7.3k 15.03
Red Robin Gourmet Burgers (RRGB) 0.0 $583k 7.7k 75.77
Boston Beer Company (SAM) 0.0 $168k 800.00 210.00
Sally Beauty Holdings (SBH) 0.0 $125k 5.3k 23.69
SCANA Corporation 0.0 $697k 12k 56.27
Sangamo Biosciences (SGMO) 0.0 $256k 45k 5.64
Stone Energy Corporation 0.0 $683k 138k 4.96
ShoreTel 0.0 $78k 10k 7.49
Selective Insurance (SIGI) 0.0 $141k 4.5k 31.00
Super Micro Computer (SMCI) 0.0 $222k 8.2k 27.22
Semtech Corporation (SMTC) 0.0 $136k 9.0k 15.08
Synchronoss Technologies 0.0 $140k 4.3k 32.73
Sun Hydraulics Corporation 0.0 $103k 3.7k 27.59
Sovran Self Storage 0.0 $195k 2.1k 94.25
Terex Corporation (TEX) 0.0 $191k 11k 17.97
Tempur-Pedic International (TPX) 0.0 $245k 3.4k 71.41
Trinity Industries (TRN) 0.0 $362k 16k 22.67
TTM Technologies (TTMI) 0.0 $158k 25k 6.24
UGI Corporation (UGI) 0.0 $140k 4.0k 34.83
UIL Holdings Corporation 0.0 $335k 6.7k 50.32
USANA Health Sciences (USNA) 0.0 $216k 1.6k 134.08
Universal Insurance Holdings (UVE) 0.0 $475k 16k 29.53
Walter Investment Management 0.0 $111k 6.8k 16.31
Abb (ABBNY) 0.0 $645k 37k 17.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $169k 3.0k 56.50
Akorn 0.0 $393k 14k 28.54
Allegiant Travel Company (ALGT) 0.0 $248k 1.1k 216.40
Alon USA Energy 0.0 $188k 10k 18.08
Applied Micro Circuits Corporation 0.0 $132k 25k 5.32
athenahealth 0.0 $427k 3.2k 133.44
Credicorp (BAP) 0.0 $577k 5.4k 106.34
BorgWarner (BWA) 0.0 $138k 3.3k 41.48
Cal-Maine Foods (CALM) 0.0 $110k 2.0k 54.54
China Uni 0.0 $201k 16k 12.77
Centene Corporation (CNC) 0.0 $208k 3.8k 54.31
Cepheid 0.0 $263k 5.8k 45.23
Capella Education Company 0.0 $109k 2.2k 49.30
Cree 0.0 $217k 9.0k 24.19
Denbury Resources 0.0 $319k 131k 2.44
F.N.B. Corporation (FNB) 0.0 $163k 13k 12.95
Greenhill & Co 0.0 $239k 8.4k 28.46
Randgold Resources 0.0 $208k 3.5k 59.19
Hain Celestial (HAIN) 0.0 $208k 4.0k 51.55
HMS Holdings 0.0 $91k 10k 8.81
Harmony Gold Mining (HMY) 0.0 $30k 49k 0.61
Heartland Payment Systems 0.0 $828k 13k 63.04
KLA-Tencor Corporation (KLAC) 0.0 $761k 15k 50.03
Lululemon Athletica (LULU) 0.0 $635k 13k 50.69
MFA Mortgage Investments 0.0 $270k 40k 6.81
MannKind Corporation 0.0 $513k 160k 3.21
Monro Muffler Brake (MNRO) 0.0 $275k 4.1k 67.48
Monolithic Power Systems (MPWR) 0.0 $271k 5.3k 51.11
Myriad Genetics (MYGN) 0.0 $265k 7.1k 37.43
Neurocrine Biosciences (NBIX) 0.0 $651k 16k 39.81
Novagold Resources Inc Cad (NG) 0.0 $44k 12k 3.58
NuVasive 0.0 $166k 3.4k 48.35
NxStage Medical 0.0 $171k 11k 15.81
Old Dominion Freight Line (ODFL) 0.0 $316k 5.2k 61.02
Provident Financial Services (PFS) 0.0 $108k 5.5k 19.47
Progenics Pharmaceuticals 0.0 $93k 16k 5.71
Children's Place Retail Stores (PLCE) 0.0 $133k 2.3k 57.83
Panera Bread Company 0.0 $348k 1.8k 193.33
TiVo 0.0 $137k 16k 8.67
Tompkins Financial Corporation (TMP) 0.0 $110k 2.1k 53.48
Tessera Technologies 0.0 $176k 5.4k 32.50
Texas Roadhouse (TXRH) 0.0 $710k 19k 37.22
Universal Health Realty Income Trust (UHT) 0.0 $167k 3.6k 46.83
Urban Outfitters (URBN) 0.0 $616k 21k 29.37
Agnico (AEM) 0.0 $407k 16k 25.34
Applied Industrial Technologies (AIT) 0.0 $198k 5.2k 38.22
Allete (ALE) 0.0 $229k 4.5k 50.56
Arena Pharmaceuticals 0.0 $49k 26k 1.89
American States Water Company (AWR) 0.0 $120k 2.9k 41.37
Basic Energy Services 0.0 $111k 34k 3.29
bebe stores 0.0 $18k 19k 0.95
Saul Centers (BFS) 0.0 $131k 2.5k 51.90
Badger Meter (BMI) 0.0 $123k 2.1k 57.88
Bk Nova Cad (BNS) 0.0 $122k 2.8k 44.09
Cambrex Corporation 0.0 $190k 4.8k 39.69
Church & Dwight (CHD) 0.0 $495k 5.9k 83.84
CONMED Corporation (CNMD) 0.0 $126k 2.6k 47.66
Capstone Turbine Corporation 0.0 $34k 99k 0.34
Cubic Corporation 0.0 $134k 3.2k 41.99
Duke Realty Corporation 0.0 $290k 15k 19.06
EastGroup Properties (EGP) 0.0 $181k 3.3k 54.14
Equity Lifestyle Properties (ELS) 0.0 $571k 9.7k 58.60
Exponent (EXPO) 0.0 $125k 2.8k 44.58
Extra Space Storage (EXR) 0.0 $394k 5.1k 77.15
FirstMerit Corporation 0.0 $101k 5.7k 17.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $400k 10k 38.97
Gentex Corporation (GNTX) 0.0 $162k 10k 15.55
Home BancShares (HOMB) 0.0 $131k 3.2k 40.53
Headwaters Incorporated 0.0 $235k 13k 18.81
Integra LifeSciences Holdings (IART) 0.0 $145k 2.4k 59.57
IBERIABANK Corporation 0.0 $131k 2.2k 58.38
ImmunoGen 0.0 $113k 12k 9.59
Ingles Markets, Incorporated (IMKTA) 0.0 $104k 2.2k 47.86
Investors Real Estate Trust 0.0 $104k 13k 7.74
Jack Henry & Associates (JKHY) 0.0 $513k 7.4k 69.58
Luminex Corporation 0.0 $113k 6.7k 16.86
McDermott International 0.0 $202k 47k 4.30
McCormick & Company, Incorporated (MKC) 0.0 $805k 9.8k 82.20
NBT Ban (NBTB) 0.0 $105k 3.9k 26.91
Novavax 0.0 $182k 26k 7.08
Realty Income (O) 0.0 $459k 9.7k 47.42
Corporate Office Properties Trust (CDP) 0.0 $116k 5.5k 21.05
Owens & Minor (OMI) 0.0 $109k 3.4k 32.06
Ormat Technologies (ORA) 0.0 $115k 3.4k 34.18
Piedmont Natural Gas Company 0.0 $362k 9.0k 40.09
PS Business Parks 0.0 $161k 2.0k 79.39
PriceSmart (PSMT) 0.0 $124k 1.6k 77.07
PrivateBan 0.0 $113k 3.0k 38.19
Repligen Corporation (RGEN) 0.0 $171k 6.2k 27.80
Rambus (RMBS) 0.0 $346k 29k 11.79
RBC Bearings Incorporated (RBC) 0.0 $197k 3.3k 59.72
Seaboard Corporation (SEB) 0.0 $142k 46.00 3086.96
Swift Energy Company 0.0 $42k 113k 0.37
Tanger Factory Outlet Centers (SKT) 0.0 $184k 5.6k 33.06
SYNNEX Corporation (SNX) 0.0 $145k 1.7k 85.29
TAL International 0.0 $153k 11k 13.69
TransDigm Group Incorporated (TDG) 0.0 $158k 746.00 211.80
TreeHouse Foods (THS) 0.0 $210k 2.7k 77.78
Urstadt Biddle Properties 0.0 $238k 13k 18.77
Veeco Instruments (VECO) 0.0 $234k 11k 20.52
Vivus 0.0 $26k 16k 1.65
WestAmerica Ban (WABC) 0.0 $106k 2.4k 44.52
WD-40 Company (WDFC) 0.0 $128k 1.4k 89.20
WesBan (WSBC) 0.0 $140k 4.5k 31.43
Watts Water Technologies (WTS) 0.0 $630k 12k 52.79
Acorda Therapeutics 0.0 $161k 6.1k 26.49
Analogic Corporation 0.0 $129k 1.6k 81.80
Ametek (AME) 0.0 $570k 11k 52.30
Natus Medical 0.0 $131k 3.3k 39.57
Carmike Cinemas 0.0 $150k 7.5k 20.09
Citi Trends (CTRN) 0.0 $137k 5.9k 23.32
Cynosure 0.0 $226k 7.5k 30.01
Dyax 0.0 $312k 16k 19.07
FuelCell Energy 0.0 $286k 391k 0.73
Genomic Health 0.0 $239k 11k 21.15
Globalstar (GSAT) 0.0 $600k 382k 1.57
Halozyme Therapeutics (HALO) 0.0 $287k 21k 13.44
Imax Corp Cad (IMAX) 0.0 $357k 11k 33.78
Lattice Semiconductor (LSCC) 0.0 $238k 62k 3.84
Morgans Hotel 0.0 $550k 166k 3.32
Momenta Pharmaceuticals 0.0 $116k 7.1k 16.37
NetGear (NTGR) 0.0 $681k 23k 29.17
Southern Copper Corporation (SCCO) 0.0 $252k 9.4k 26.68
PNM Resources (PNM) 0.0 $102k 3.6k 28.00
Smith & Wesson Holding Corporation 0.0 $115k 6.8k 16.81
United Natural Foods (UNFI) 0.0 $189k 3.9k 48.46
Abraxas Petroleum 0.0 $27k 21k 1.27
Alcatel-Lucent 0.0 $541k 148k 3.65
Erie Indemnity Company (ERIE) 0.0 $200k 2.4k 83.02
ExlService Holdings (EXLS) 0.0 $226k 6.1k 36.89
Healthsouth 0.0 $227k 5.9k 38.34
LTC Properties (LTC) 0.0 $202k 4.7k 42.60
Neogen Corporation (NEOG) 0.0 $224k 5.0k 44.91
Sunstone Hotel Investors (SHO) 0.0 $344k 26k 13.21
Valhi 0.0 $68k 36k 1.88
Warren Resources 0.0 $100k 204k 0.49
BioMed Realty Trust 0.0 $235k 12k 20.00
Dex (DXCM) 0.0 $526k 6.1k 85.78
Extreme Networks (EXTR) 0.0 $431k 128k 3.36
Greenbrier Companies (GBX) 0.0 $116k 3.6k 31.97
KongZhong Corporation 0.0 $312k 48k 6.56
Ladenburg Thalmann Financial Services 0.0 $56k 27k 2.11
Rbc Cad (RY) 0.0 $119k 2.2k 55.07
Taubman Centers 0.0 $254k 3.7k 69.06
Tor Dom Bk Cad (TD) 0.0 $109k 2.8k 39.45
Alexandria Real Estate Equities (ARE) 0.0 $359k 4.2k 84.63
Alnylam Pharmaceuticals (ALNY) 0.0 $505k 6.3k 80.30
Deltic Timber Corporation 0.0 $100k 1.7k 59.81
Federal Realty Inv. Trust 0.0 $361k 2.6k 136.64
Hercules Technology Growth Capital (HTGC) 0.0 $202k 20k 10.12
National Health Investors (NHI) 0.0 $214k 3.7k 57.43
Pozen 0.0 $62k 11k 5.84
WebMD Health 0.0 $224k 5.6k 39.85
Ypf Sa (YPF) 0.0 $274k 18k 15.25
Aspen Technology 0.0 $258k 6.8k 37.88
Axcelis Technologies 0.0 $145k 54k 2.67
Accuray Incorporated (ARAY) 0.0 $74k 15k 4.98
Apollo Investment 0.0 $521k 95k 5.48
Central Garden & Pet (CENTA) 0.0 $111k 6.9k 16.12
Colony Financial 0.0 $304k 16k 19.53
Columbia Banking System (COLB) 0.0 $105k 3.4k 31.29
Dana Holding Corporation (DAN) 0.0 $141k 8.9k 15.83
Diamond Hill Investment (DHIL) 0.0 $119k 637.00 186.81
FEI Company 0.0 $258k 3.5k 73.15
First American Financial (FAF) 0.0 $168k 4.3k 39.01
Iamgold Corp (IAG) 0.0 $24k 15k 1.65
Intrepid Potash 0.0 $93k 17k 5.53
Kennedy-Wilson Holdings (KW) 0.0 $158k 7.1k 22.15
Limelight Networks 0.0 $44k 23k 1.91
M.D.C. Holdings (MDC) 0.0 $337k 13k 26.20
National Retail Properties (NNN) 0.0 $292k 8.1k 36.27
New Gold Inc Cda (NGD) 0.0 $171k 75k 2.27
Planar Systems 0.0 $348k 60k 5.80
Quanex Building Products Corporation (NX) 0.0 $443k 24k 18.16
SM Energy (SM) 0.0 $238k 7.4k 32.11
Cosan Ltd shs a 0.0 $54k 19k 2.88
Scripps Networks Interactive 0.0 $118k 2.4k 49.35
Limoneira Company (LMNR) 0.0 $108k 6.5k 16.73
Brandywine Realty Trust (BDN) 0.0 $162k 13k 12.30
Mbia Inc put 0.0 $224k 162k 1.38
Abercrombie & Fitch Co option 0.0 $555k 150k 3.70
Adobe Sys Inc option 0.0 $52k 12k 4.30
Adobe Sys Inc option 0.0 $24k 25k 0.97
Aetna Inc New option 0.0 $202k 27k 7.51
Aetna Inc New option 0.0 $21k 39k 0.54
American Express Co option 0.0 $299k 299k 1.00
Amgen Inc option 0.0 $367k 215k 1.71
Amicus Therapeutics (FOLD) 0.0 $212k 15k 14.00
Anadarko Pete Corp option 0.0 $12k 93k 0.13
Apache Corp option 0.0 $334k 110k 3.04
Archer Daniels Midland Co option 0.0 $12k 174k 0.07
Archer Daniels Midland Co option 0.0 $619k 366k 1.69
Baidu Inc option 0.0 $48k 171k 0.28
Barrick Gold Corp option 0.0 $555k 2.1M 0.27
Best Buy Inc option 0.0 $144k 76k 1.90
Best Buy Inc option 0.0 $251k 166k 1.51
BioDelivery Sciences International 0.0 $59k 11k 5.55
Biogen Idec Inc option 0.0 $45k 31k 1.47
Broadcom Corp option 0.0 $46k 23k 2.00
CBL & Associates Properties 0.0 $221k 16k 13.78
CBOE Holdings (CBOE) 0.0 $263k 3.9k 67.01
Celgene Corp option 0.0 $255k 136k 1.87
Cf Inds Hldgs Inc option 0.0 $41k 187k 0.22
Chesapeake Energy Corp option 0.0 $191k 954k 0.20
Chevron Corp New option 0.0 $390k 475k 0.82
Cisco Sys Inc option 0.0 $295k 1.4M 0.21
CNO Financial (CNO) 0.0 $229k 12k 18.77
Conocophillips option 0.0 $474k 306k 1.55
Cvs Caremark Corporation option 0.0 $518k 171k 3.02
Deere & Co option 0.0 $748k 224k 3.34
Devon Energy Corp New option 0.0 $3.8k 189k 0.02
Diamond Offshore Drilling In option 0.0 $12k 10k 1.20
Du Pont E I De Nemours & Co option 0.0 $13k 159k 0.08
Fedex Corp option 0.0 $57k 85k 0.67
Freeport-mcmoran Copper & Go option 0.0 $34k 683k 0.05
Goldcorp Inc New option 0.0 $546k 1.2M 0.44
Goldman Sachs Group Inc option 0.0 $81k 83k 0.97
Green Plains Renewable Energy (GPRE) 0.0 $101k 5.2k 19.49
Hatteras Financial 0.0 $205k 14k 15.12
Honeywell Intl Inc option 0.0 $5.2k 40k 0.13
Ishares Inc option 0.0 $206k 1.6M 0.13
Ishares Inc option 0.0 $275k 2.8M 0.10
iShares S&P 500 Value Index (IVE) 0.0 $356k 4.2k 83.98
iShares Russell Midcap Value Index (IWS) 0.0 $523k 7.8k 67.11
iShares Russell Midcap Index Fund (IWR) 0.0 $296k 1.9k 155.38
iShares S&P MidCap 400 Index (IJH) 0.0 $325k 2.4k 136.55
Kimco Realty Corporation (KIM) 0.0 $586k 24k 24.42
Kohls Corp option 0.0 $9.5k 158k 0.06
Liberty Property Trust 0.0 $222k 7.0k 31.57
Lilly Eli & Co option 0.0 $4.0k 20k 0.20
Lowes Cos Inc option 0.0 $756k 117k 6.48
Lowes Cos Inc option 0.0 $53k 191k 0.28
Madison Square Garden 0.0 $155k 2.1k 72.13
Marathon Oil Corp option 0.0 $538k 107k 5.05
Market Vectors Etf Tr option 0.0 $564k 1.9M 0.29
Mcdonalds Corp option 0.0 $313k 206k 1.52
Merck & Co Inc New option 0.0 $55k 611k 0.09
Metlife Inc option 0.0 $36k 107k 0.34
Moodys Corp option 0.0 $5.0k 26k 0.19
Moodys Corp option 0.0 $136k 52k 2.60
Morgan Stanley option 0.0 $89k 424k 0.21
National Oilwell Varco Inc option 0.0 $2.1k 52k 0.04
Netapp Inc option 0.0 $30k 21k 1.44
Newmont Mining Corp option 0.0 $158k 478k 0.33
Occidental Pete Corp Del option 0.0 $20k 169k 0.12
Oclaro 0.0 $66k 29k 2.30
Oneok (OKE) 0.0 $474k 15k 32.21
Oracle Corp option 0.0 $88k 676k 0.13
ParkerVision 0.0 $7.9k 44k 0.18
Peregrine Pharmaceuticals 0.0 $45k 44k 1.02
Petroleo Brasileiro Sa Petro option 0.0 $168k 1.4M 0.12
Qualcomm Inc option 0.0 $71k 544k 0.13
Regency Centers Corporation (REG) 0.0 $380k 6.1k 62.14
Schlumberger Ltd option 0.0 $46k 273k 0.17
Select Sector Spdr Tr option 0.0 $24k 611k 0.04
Select Sector Spdr Tr option 0.0 $429k 858k 0.50
Select Sector Spdr Tr option 0.0 $275k 128k 2.14
Shutterfly 0.0 $191k 5.3k 35.72
Signet Jewelers (SIG) 0.0 $431k 3.2k 136.09
Spdr Series Trust option 0.0 $98k 700k 0.14
Spdr Series Trust option 0.0 $546k 396k 1.38
Spdr Series Trust option 0.0 $396k 150k 2.64
State Str Corp option 0.0 $2.9k 41k 0.07
Target Corp option 0.0 $712k 712k 1.00
Teva Pharmaceutical Inds Ltd option 0.0 $641k 151k 4.25
Texas Instrs Inc option 0.0 $9.0k 31k 0.29
Texas Instrs Inc option 0.0 $106k 53k 2.02
Union Pac Corp option 0.0 $15k 165k 0.09
United Parcel Service Inc option 0.0 $254k 65k 3.91
United Parcel Service Inc option 0.0 $102k 64k 1.60
Vale 0.0 $711k 212k 3.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $161k 1.7k 96.70
Verizon Communications Inc option 0.0 $65k 3.2M 0.02
Wal Mart Stores Inc option 0.0 $123k 457k 0.27
Weingarten Realty Investors 0.0 $214k 6.5k 33.07
Wells Fargo & Co New option 0.0 $224k 509k 0.44
Williams Cos Inc Del option 0.0 $20k 1.0M 0.02
Yahoo Inc option 0.0 $33k 133k 0.25
Analog Devices Inc option 0.0 $4.9k 35k 0.14
Analog Devices Inc option 0.0 $211k 77k 2.74
At&t Inc option 0.0 $46k 767k 0.06
Broadcom Corp option 0.0 $62k 23k 2.70
Csx Corp option 0.0 $44k 115k 0.38
Csx Corp option 0.0 $255k 171k 1.49
Deere & Co option 0.0 $15k 89k 0.17
DigitalGlobe 0.0 $166k 8.7k 18.98
Ebay Inc option 0.0 $164k 129k 1.27
Ebay Inc option 0.0 $182k 237k 0.77
Eog Res Inc option 0.0 $17k 237k 0.07
Herbalife Ltd option 0.0 $391k 22k 18.19
Hewlett Packard Co option 0.0 $125k 205k 0.61
Home Depot Inc option 0.0 $767k 471k 1.63
Honeywell Intl Inc option 0.0 $224k 38k 5.91
Insulet Corporation (PODD) 0.0 $232k 9.0k 25.86
International Business Machs option 0.0 $180k 376k 0.48
Rackspace Hosting 0.0 $317k 13k 24.69
Select Sector Spdr Tr option 0.0 $515k 2.5M 0.21
SPDR KBW Bank (KBE) 0.0 $533k 16k 33.26
United Technologies Corp option 0.0 $2.4k 79k 0.03
Us Bancorp Del option 0.0 $18k 894k 0.02
Us Bancorp Del option 0.0 $23k 22k 1.03
Vertex Pharmaceuticals Inc option 0.0 $140k 12k 11.67
Xilinx Inc option 0.0 $137k 79k 1.74
Xilinx Inc option 0.0 $138k 50k 2.76
American Intl Group Inc option 0.0 $77k 113k 0.68
Ariad Pharmaceuticals 0.0 $140k 24k 5.83
Boeing Co option 0.0 $196k 172k 1.14
BRF Brasil Foods SA (BRFS) 0.0 $805k 45k 17.79
Brookdale Sr Living Inc option 0.0 $348k 83k 4.20
Cliffs Natural Resources Inc option 0.0 $36k 600k 0.06
Costco Whsl Corp New option 0.0 $129k 153k 0.84
Costco Whsl Corp New option 0.0 $157k 52k 3.04
Electronic Arts Inc option 0.0 $182k 39k 4.73
Electronic Arts Inc option 0.0 $27k 53k 0.51
General Dynamics Corp option 0.0 $160k 67k 2.38
Halliburton Co option 0.0 $100k 1.0M 0.10
Inland Real Estate Corporation 0.0 $108k 13k 8.10
Juniper Networks Inc option 0.0 $205k 311k 0.66
Juniper Networks Inc option 0.0 $291k 619k 0.47
Kla-tencor Corp option 0.0 $13k 59k 0.22
Kla-tencor Corp option 0.0 $354k 173k 2.05
Las Vegas Sands Corp option 0.0 $67k 333k 0.20
Lauder Estee Cos Inc option 0.0 $67k 38k 1.75
Medidata Solutions 0.0 $123k 2.9k 42.15
Nvidia Corp option 0.0 $248k 131k 1.90
Nvidia Corp option 0.0 $30k 200k 0.15
Pfizer Inc option 0.0 $310k 837k 0.37
Powershs Db Us Dollar Index option 0.0 $460k 414k 1.11
Procter & Gamble Co option 0.0 $530k 2.1M 0.25
Royal Caribbean Cruises Ltd option 0.0 $158k 33k 4.82
Royal Caribbean Cruises Ltd option 0.0 $34k 48k 0.71
Sandisk Corp option 0.0 $95k 338k 0.28
Spectrum Pharmaceuticals 0.0 $79k 13k 5.97
Starwood Hotels&resorts Wrld option 0.0 $310k 68k 4.59
State Str Corp option 0.0 $236k 79k 2.97
Suntrust Bks Inc option 0.0 $61k 55k 1.11
Udr (UDR) 0.0 $361k 11k 34.44
United States Oil Fund Lp option 0.0 $210k 500k 0.42
Western Digital Corp option 0.0 $2.0k 16k 0.12
Whirlpool Corp option 0.0 $86k 123k 0.70
Wynn Resorts Ltd option 0.0 $3.8k 38k 0.10
Colgate Palmolive Co option 0.0 $37k 167k 0.22
Comcast Corp New option 0.0 $398k 738k 0.54
Dow Chem Co option 0.0 $353k 12M 0.03
Select Sector Spdr Tr option 0.0 $45k 28k 1.59
Tiffany & Co New option 0.0 $37k 176k 0.21
United States Stl Corp New option 0.0 $665k 121k 5.52
Akamai Technologies Inc option 0.0 $198k 129k 1.53
3m Co option 0.0 $49k 72k 0.68
Activision Blizzard Inc option 0.0 $607k 166k 3.65
Annaly Cap Mgmt Inc option 0.0 $0 20k 0.00
Chipotle Mexican Grill Inc option 0.0 $224k 5.3k 42.26
Coca Cola Co option 0.0 $280k 876k 0.32
Corning Inc option 0.0 $766k 824k 0.93
Hewlett Packard Co option 0.0 $714k 187k 3.81
Lockheed Martin Corp option 0.0 $17k 44k 0.38
Precision Castparts Corp option 0.0 $101k 14k 7.11
Reynolds American Inc option 0.0 $11k 190k 0.06
Rio Tinto Plc option 0.0 $14k 202k 0.07
Rio Tinto Plc option 0.0 $555k 50k 11.10
Silver Wheaton Corp option 0.0 $26k 658k 0.04
Ultra Petroleum Corp option 0.0 $1.6k 158k 0.01
Camden Property Trust (CPT) 0.0 $397k 5.4k 73.90
Celldex Therapeutics 0.0 $213k 20k 10.53
iShares Silver Trust (SLV) 0.0 $515k 37k 13.87
Consumer Discretionary SPDR (XLY) 0.0 $215k 2.9k 74.32
Market Vector Russia ETF Trust 0.0 $611k 39k 15.69
Market Vectors Agribusiness 0.0 $504k 11k 45.82
Altera Corporation 0.0 $10k 10k 1.00
Altria Group 0.0 $296k 926k 0.32
Harley-davidson 0.0 $796k 169k 4.70
Prudential Financial 0.0 $44k 42k 1.04
Taiwan Semiconductor-sp 0.0 $231k 150k 1.54
Western Digital Corp 0.0 $242k 46k 5.31
3m 0.0 $819k 278k 2.95
Caterpillar 0.0 $38k 349k 0.11
Omnicom Group 0.0 $130k 25k 5.20
Goodyear Tire & Rubber 0.0 $159k 354k 0.45
Yum! Brands 0.0 $727k 265k 2.74
Kimberly-clark Corp 0.0 $39k 32k 1.23
DEVICES INC Advanced Micro call 0.0 $8.2k 205k 0.04
Blackstone Group Lp put 0.0 $232k 200k 1.16
Alexco Resource Corp 0.0 $5.0k 13k 0.37
Eagle Ban (EGBN) 0.0 $114k 2.5k 45.56
NetSuite 0.0 $215k 2.6k 83.92
Oasis Petroleum 0.0 $175k 20k 8.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $498k 4.6k 107.89
Nordic American Tanker Shippin (NAT) 0.0 $296k 20k 15.21
Evolution Petroleum Corporation (EPM) 0.0 $81k 15k 5.58
Magnum Hunter Resources Corporation 0.0 $164k 482k 0.34
Cobalt Intl Energy 0.0 $136k 19k 7.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $402k 24k 17.08
Acadia Realty Trust (AKR) 0.0 $277k 9.2k 30.10
Retail Opportunity Investments (ROIC) 0.0 $168k 10k 16.52
Verint Systems (VRNT) 0.0 $198k 4.6k 43.04
Biomarin Pharmaceutical 0.0 $283k 14k 20.21
AirMedia 0.0 $334k 62k 5.37
Biomarin Pharmaceutical 0.0 $186k 14k 13.29
Spdr Gold Trust gold 0.0 $402k 958k 0.42
Barnes & Noble 0.0 $456k 70k 6.51
Intuitive Surgical 0.0 $473k 14k 34.28
ZIOPHARM Oncology 0.0 $201k 22k 9.01
Barclays Bk Plc Ipsp croil etn 0.0 $664k 79k 8.46
iShares Dow Jones US Health Care (IHF) 0.0 $191k 1.5k 123.78
Mgm Mirage Call 0.0 $121k 160k 0.76
Nike Inc Put 0.0 $238k 466k 0.51
Envestnet (ENV) 0.0 $324k 11k 30.01
Green Dot Corporation (GDOT) 0.0 $193k 11k 17.61
QEP Resources 0.0 $186k 15k 12.52
BroadSoft 0.0 $224k 7.5k 29.93
Hudson Pacific Properties (HPP) 0.0 $167k 5.8k 28.77
Qlik Technologies 0.0 $147k 4.0k 36.45
Quad/Graphics (QUAD) 0.0 $112k 9.2k 12.14
EXACT Sciences Corporation (EXAS) 0.0 $233k 13k 17.98
Ishares Tr Phill Invstmrk (EPHE) 0.0 $190k 5.5k 34.39
PowerShares FTSE RAFI US 1000 0.0 $229k 2.8k 83.06
Vanguard Emerging Markets ETF (VWO) 0.0 $282k 8.5k 33.08
iShares MSCI EAFE Value Index (EFV) 0.0 $794k 17k 46.29
Market Vectors Indonesia Index 0.0 $429k 27k 16.06
Pebblebrook Hotel Trust (PEB) 0.0 $481k 14k 35.47
Uranium Energy (UEC) 0.0 $139k 139k 1.00
Vanguard Growth ETF (VUG) 0.0 $176k 1.8k 100.11
ACCENTURE PLC Ireland option 0.0 $54k 74k 0.73
AUTOMATIC DATA Processing In option 0.0 $105k 85k 1.24
Corning Inc option 0.0 $24k 296k 0.08
HealthStream (HSTM) 0.0 $108k 5.0k 21.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $143k 1.6k 88.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $231k 1.9k 120.06
Kellogg Co option 0.0 $61k 43k 1.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $201k 1.7k 117.61
Vanguard Mid-Cap ETF (VO) 0.0 $204k 1.7k 116.84
Vanguard Small-Cap ETF (VB) 0.0 $193k 1.8k 108.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $545k 7.4k 73.70
Alerian Mlp Etf 0.0 $746k 60k 12.47
Allied World Assurance 0.0 $195k 5.1k 38.12
Campus Crest Communities 0.0 $263k 50k 5.31
First Trust Financials AlphaDEX (FXO) 0.0 $339k 15k 22.47
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $477k 18k 26.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $334k 8.5k 39.32
Hydrogenics Corporation 0.0 $485k 60k 8.06
FXCM 0.0 $83k 95k 0.87
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $255k 1.9k 137.47
iShares Russell 3000 Value Index (IUSV) 0.0 $212k 1.7k 121.49
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $183k 5.5k 33.27
Atlantic Power Corporation 0.0 $125k 67k 1.86
Unifi (UFI) 0.0 $129k 4.3k 29.92
FleetCor Technologies 0.0 $758k 5.5k 137.54
Amyris 0.0 $24k 12k 2.02
Anacor Pharmaceuticals In 0.0 $425k 3.6k 117.73
Capitol Federal Financial (CFFN) 0.0 $124k 10k 12.15
Chesapeake Lodging Trust sh ben int 0.0 $135k 5.2k 26.03
Endologix 0.0 $109k 8.9k 12.24
Financial Engines 0.0 $106k 3.6k 29.56
Fresh Market 0.0 $131k 5.8k 22.51
Government Properties Income Trust 0.0 $115k 7.2k 15.96
Invesco Mortgage Capital 0.0 $222k 18k 12.24
Ligand Pharmaceuticals In (LGND) 0.0 $239k 2.8k 85.79
Neuralstem 0.0 $14k 11k 1.23
One Liberty Properties (OLP) 0.0 $103k 4.8k 21.36
Parkway Properties 0.0 $127k 8.2k 15.54
Piedmont Office Realty Trust (PDM) 0.0 $301k 17k 17.91
SPS Commerce (SPSC) 0.0 $102k 1.5k 68.14
Ss&c Technologies Holding (SSNC) 0.0 $267k 3.8k 69.91
Sun Communities (SUI) 0.0 $226k 3.3k 67.68
Team Health Holdings 0.0 $160k 3.0k 53.96
Terreno Realty Corporation (TRNO) 0.0 $187k 9.5k 19.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $629k 7.4k 85.06
Vanguard European ETF (VGK) 0.0 $204k 4.2k 49.07
iShares S&P 1500 Index Fund (ITOT) 0.0 $155k 1.8k 87.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $240k 8.3k 28.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $378k 9.8k 38.61
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $796k 26k 30.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $501k 4.3k 115.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $544k 5.6k 97.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $102k 1.2k 82.93
Vanguard Health Care ETF (VHT) 0.0 $430k 3.5k 122.47
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $105k 6.5k 16.27
iShares Dow Jones US Energy Sector (IYE) 0.0 $591k 17k 34.30
iShares Dow Jones US Industrial (IYJ) 0.0 $287k 3.0k 96.31
iShares Dow Jones US Medical Dev. (IHI) 0.0 $205k 1.8k 111.53
iShares Dow Jones US Pharm Indx (IHE) 0.0 $204k 1.4k 148.15
iShares FTSE NAREIT Mort. Plus Capp 0.0 $365k 37k 9.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $208k 3.3k 63.67
iShares MSCI Sweden Index (EWD) 0.0 $590k 20k 29.04
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $160k 2.0k 81.55
iShares S&P Asia 50 Index Fund (AIA) 0.0 $248k 6.0k 41.62
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $329k 3.8k 85.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $708k 7.2k 98.52
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $398k 11k 36.02
Market Vectors Emerging Mkts Local ETF 0.0 $103k 5.9k 17.40
ACADIA Pharmaceuticals (ACAD) 0.0 $600k 18k 33.09
Adept Technology 0.0 $259k 20k 12.95
iShares MSCI Austria Investable Mkt (EWO) 0.0 $101k 6.7k 15.03
iShares MSCI Netherlands Investable (EWN) 0.0 $222k 9.5k 23.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $335k 1.9k 174.21
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $226k 1.9k 115.96
Castle Brands 0.0 $113k 86k 1.32
Credit Suisse High Yield Bond Fund (DHY) 0.0 $641k 282k 2.27
Gold Resource Corporation (GORO) 0.0 $48k 19k 2.54
iShares Dow Jones US Financial Svc. (IYG) 0.0 $624k 7.3k 85.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $207k 1.9k 109.23
SPDR KBW Capital Markets (KCE) 0.0 $797k 19k 41.46
Western Asset High Incm Fd I (HIX) 0.0 $748k 116k 6.47
WisdomTree Total Dividend Fund (DTD) 0.0 $559k 8.2k 67.84
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $418k 7.6k 55.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $128k 1.8k 70.87
Bitauto Hldg 0.0 $270k 9.1k 29.74
First Trust Amex Biotech Index Fnd (FBT) 0.0 $230k 2.3k 101.32
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $325k 5.5k 59.30
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $396k 27k 14.78
PowerShares Dynamic Energy Explor. 0.0 $260k 11k 22.94
PowerShares Dynamic Pharmaceuticals 0.0 $130k 2.0k 66.56
Rare Element Res (REEMF) 0.0 $11k 40k 0.28
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $701k 5.7k 123.57
SPDR DJ Wilshire Small Cap 0.0 $176k 1.8k 97.45
Vanguard Industrials ETF (VIS) 0.0 $184k 1.9k 94.80
WisdomTree MidCap Dividend Fund (DON) 0.0 $127k 1.6k 77.96
WisdomTree SmallCap Earnings Fund (EES) 0.0 $202k 2.7k 73.62
WisdomTree MidCap Earnings Fund (EZM) 0.0 $737k 8.6k 85.94
WisdomTree SmallCap Dividend Fund (DES) 0.0 $633k 10k 62.97
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $206k 3.9k 53.04
PowerShares Dynamic Software 0.0 $297k 7.4k 40.16
Fidelity Southern Corporation 0.0 $533k 25k 21.14
SPDR Dow Jones Global Real Estate (RWO) 0.0 $263k 5.8k 45.20
Triangle Petroleum Corporation 0.0 $67k 47k 1.42
Rockwell Medical Technologies 0.0 $96k 12k 7.75
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $151k 1.0k 151.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $85k 28k 2.99
TAL Education (TAL) 0.0 $208k 6.5k 32.12
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $814k 17k 48.60
Managed High Yield Plus Fund 0.0 $222k 139k 1.60
WisdomTree Pacific ex-Japan Eq 0.0 $138k 3.3k 41.98
Oncothyreon 0.0 $96k 35k 2.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $105k 1.9k 55.26
First Trust Health Care AlphaDEX (FXH) 0.0 $456k 7.8k 58.22
PowerShares DWA Devld Markt Tech 0.0 $654k 29k 22.44
Ashland Inc New put 0.0 $174k 20k 8.70
Autodesk Inc put 0.0 $169k 59k 2.85
Ford Mtr Co Del call 0.0 $122k 1.2M 0.10
Johnson & Johnson call 0.0 $393k 624k 0.63
Micron Technology Inc call 0.0 $37k 1.9M 0.02
Pulte Group Inc call 0.0 $0 1.0M 0.00
Vmware Inc put 0.0 $553k 201k 2.75
Whole Foods Mkt Inc call 0.0 $4.0k 201k 0.02
Intuitive Surgical Inc call 0.0 $133k 14k 9.64
Praxair Inc put 0.0 $380k 43k 8.94
Unitedhealth Group Inc put 0.0 $458k 332k 1.38
Exco Resources 0.0 $12k 239k 0.05
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $176k 222k 0.79
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $422k 50k 8.44
Western Union Co C @ 17.0 May 11 option 0.0 $20k 400k 0.05
PhotoMedex 0.0 $18k 35k 0.51
Raptor Pharmaceutical 0.0 $78k 13k 6.04
Independent Bank Corporation (IBCP) 0.0 $113k 7.6k 14.81
shares First Bancorp P R (FBP) 0.0 $218k 61k 3.56
Accenture 0.0 $154k 42k 3.68
Cognizant Tech Solutions Cp 0.0 $362k 80k 4.50
Mgm Mirage 0.0 $104k 200k 0.52
Baytex Energy Corp (BTE) 0.0 $191k 60k 3.19
Cigna Corp 0.0 $6.3k 125k 0.05
Advanced Micro Devices Inc put 0.0 $622k 740k 0.84
Air Prods & Chems Inc call 0.0 $40k 403k 0.10
Akamai Technologies Inc call 0.0 $70k 70k 1.01
American Elec Pwr Inc call 0.0 $14k 35k 0.40
American Elec Pwr Inc put 0.0 $36k 64k 0.57
Automatic Data Processing In call 0.0 $4.0k 28k 0.14
Cameron International Corp call 0.0 $495k 54k 9.20
Carnival Corp call 0.0 $225k 122k 1.85
Carnival Corp put 0.0 $97k 179k 0.54
Coach Inc call 0.0 $66k 162k 0.41
Cognizant Technology Solutio put 0.0 $63k 142k 0.44
Consolidated Edison Inc call 0.0 $84k 52k 1.61
Cummins Inc call 0.0 $7.3k 73k 0.10
Delta Air Lines Inc Del put 0.0 $454k 132k 3.44
Discover Finl Svcs put 0.0 $760k 200k 3.80
Eastman Chem Co call 0.0 $2.1k 27k 0.08
Eastman Chem Co put 0.0 $402k 84k 4.81
Emerson Elec Co call 0.0 $4.3k 143k 0.03
Fluor Corp New put 0.0 $17k 21k 0.80
Gap Inc Del call 0.0 $1.8k 45k 0.04
Kimberly Clark Corp call 0.0 $21k 15k 1.36
Lauder Estee Cos Inc call 0.0 $18k 24k 0.74
Lockheed Martin Corp call 0.0 $257k 17k 15.12
Macys Inc call 0.0 $236k 364k 0.65
Metlife Inc put 0.0 $420k 311k 1.35
Newell Rubbermaid Inc put 0.0 $1.1k 15k 0.07
Nextera Energy Inc call 0.0 $19k 29k 0.66
Nextera Energy Inc put 0.0 $49k 37k 1.33
Noble Energy Inc call 0.0 $1.8k 60k 0.03
Norfolk Southern Corp call 0.0 $9.3k 155k 0.06
Paychex Inc call 0.0 $662k 214k 3.09
Pepsico Inc call 0.0 $277k 226k 1.23
Pepsico Inc put 0.0 $692k 540k 1.28
Philip Morris Intl Inc call 0.0 $65k 166k 0.39
Precision Castparts Corp put 0.0 $6.0k 15k 0.40
Salesforce Com Inc put 0.0 $520k 419k 1.24
Sherwin Williams Co call 0.0 $138k 300k 0.46
Southern Copper Corp put 0.0 $63k 25k 2.49
Starbucks Corp put 0.0 $684k 2.0M 0.35
Time Warner Cable Inc put 0.0 $24k 63k 0.38
Time Warner Inc call 0.0 $1.0k 26k 0.04
Vmware Inc call 0.0 $118k 131k 0.90
Xerox Corp put 0.0 $780k 500k 1.56
Yum Brands Inc call 0.0 $342k 165k 2.08
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $357k 2.0k 181.31
Rydex Etf Trust s^p500 pur val 0.0 $114k 2.4k 47.88
Ishares Tr rus200 idx etf (IWL) 0.0 $506k 12k 43.66
Pernix Therapeutics Holdings 0.0 $88k 28k 3.17
Powershares Etf Tr Ii s^p smcp hc po 0.0 $172k 2.6k 65.10
Rydex Etf Trust s^psc600 purgr 0.0 $157k 1.9k 80.72
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $155k 1.8k 87.57
Eldorado Gold Corp call 0.0 $35k 350k 0.10
Eldorado Gold Corp put 0.0 $130k 200k 0.65
Transcanada Corp put 0.0 $1.0k 10k 0.10
Vringo 0.0 $35k 62k 0.56
Activision Blizzard Inc cmn 0.0 $20k 201k 0.10
Agilent Technologies Inc Cmn Stk cmn 0.0 $769k 125k 6.15
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $575k 50k 11.50
Arcelor Mittal-class A Ny Re cmn 0.0 $12k 109k 0.11
Ares Capital Corp Common Stock cmn 0.0 $235k 255k 0.92
Autodesk Inc cmn 0.0 $26k 176k 0.15
Avago Technologies Ltd cmn 0.0 $232k 12k 19.33
Avago Technologies Ltd cmn 0.0 $127k 12k 10.58
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $228k 368k 0.62
Bon-ton Stores Inc Cmn Stk cmn 0.0 $85k 500k 0.17
Brocade Communications Sys Cmn cmn 0.0 $305k 517k 0.59
Ca, Inc. cmn 0.0 $257k 238k 1.08
Ca, Inc. cmn 0.0 $6.4k 91k 0.07
Cablevision Systems -cl A Cmn Stk cmn 0.0 $8.0k 20k 0.40
Cbs Corp Common Stock cmn 0.0 $1.0k 10k 0.10
Concho Resources Inc cmn 0.0 $135k 30k 4.50
Consolidated Edison Inc. cmn 0.0 $14k 88k 0.16
Dollar General Corp cmn 0.0 $6.5k 130k 0.05
Energy Xxi Bermuda cmn 0.0 $2.1k 16k 0.13
Eqt Corporation cmn 0.0 $125k 60k 2.10
Frontier Communications Corp cmn 0.0 $333k 595k 0.56
General Dynamics Corp cmn 0.0 $53k 36k 1.46
Lam Research Common Stock cmn 0.0 $3.0k 28k 0.11
Linear Technology Corp Cmn Stk cmn 0.0 $252k 153k 1.65
Linear Technology Corp Cmn Stk cmn 0.0 $6.2k 62k 0.10
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $15k 100k 0.15
Lyondellbasell Indu-cl A cmn 0.0 $312k 80k 3.90
Mastec, Inc. Common Stock cmn 0.0 $56k 225k 0.25
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $254k 132k 1.93
Office Depot Cmn Stock cmn 0.0 $56k 150k 0.37
Olin Corp cmn 0.0 $36k 400k 0.09
Pioneer Natural Resources Co cmn 0.0 $18k 53k 0.34
Regeneron Pharmaceut Cmn Stk cmn 0.0 $64k 11k 5.61
Republic Services Cmn Stock cmn 0.0 $0 10k 0.00
Seagate Technology Common Stock cmn 0.0 $13k 89k 0.15
Sm Energy Co cmn 0.0 $3.9k 35k 0.11
Sotheby's -cl A Cmn Stk cmn 0.0 $323k 196k 1.65
Targa Resources Partners Lp cmn 0.0 $86k 20k 4.30
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $12k 50k 0.24
St Joe Co Cmn Stk cmn 0.0 $8.0k 100k 0.08
Time Warner Inc Cmn Stk cmn 0.0 $272k 53k 5.14
Tractor Supply Co Cmn Stk cmn 0.0 $194k 78k 2.50
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $2.1k 30k 0.07
Ulta Salon Cosmetics & Fragr cmn 0.0 $182k 350k 0.52
Under Armour Inc Common Stock cmn 0.0 $85k 107k 0.79
Under Armour Inc Common Stock cmn 0.0 $523k 66k 7.92
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $217k 12k 18.08
Weight Watchers International Inc cmn 0.0 $306k 556k 0.55
Wesco Intl Inc Cmn Stock cmn 0.0 $5.1k 30k 0.17
Ishares Inc cmn (EUSA) 0.0 $117k 2.9k 40.34
POWERSHS DB US Dollar Index 0.0 $228k 254k 0.90
Market Vectors Etf Tr call 0.0 $81k 350k 0.23
Ishares Tr dj us real est 0.0 $704k 400k 1.76
Diamonds Trust Series 1 0.0 $11k 150k 0.07
Global X Fds equity (NORW) 0.0 $373k 17k 21.64
Rydex Etf Trust equity 0.0 $214k 5.2k 41.23
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $156k 1.8k 87.64
Ishares Tr option 0.0 $252k 200k 1.26
Rydex Etf Trust russ 1000 0.0 $401k 8.7k 46.09
American Intl Group 0.0 $351k 16k 22.67
Insmed (INSM) 0.0 $176k 9.5k 18.57
Huntington Ingalls Inds (HII) 0.0 $343k 3.2k 107.02
Materion Corporation (MTRN) 0.0 $106k 3.5k 30.02
Pacira Pharmaceuticals (PCRX) 0.0 $405k 9.8k 41.14
American Assets Trust Inc reit (AAT) 0.0 $113k 2.8k 41.03
Synergy Res Corp 0.0 $333k 34k 9.81
Bankunited (BKU) 0.0 $209k 5.8k 35.77
Hca Holdings (HCA) 0.0 $407k 5.3k 77.33
Endocyte 0.0 $70k 15k 4.61
Summit Hotel Properties (INN) 0.0 $147k 13k 11.69
Cornerstone Ondemand 0.0 $186k 5.6k 33.01
Tornier Nv 0.0 $432k 21k 20.39
Tahoe Resources 0.0 $330k 32k 10.23
Bhp Billiton Ltd opt 0.0 $34k 37k 0.91
Cemex Sab De Cv opt 0.0 $12k 1.2M 0.01
Currencyshares Euro Tr opt 0.0 $320k 56k 5.77
Ishares Inc opt 0.0 $22k 50k 0.44
Credit Suisse Nassau Brh invrs vix sterm 0.0 $378k 16k 24.32
Universal American 0.0 $92k 14k 6.82
Citigroup Inc opt 0.0 $227k 365k 0.62
ISHARES MSCI MEXICO Investab opt 0.0 $8.5k 170k 0.05
Market Vectors Russia Etf opt 0.0 $794k 946k 0.84
CONSUMER DISCRETIONARY Selt opt 0.0 $761k 686k 1.11
Ishares Inc put 0.0 $608k 800k 0.76
Baytex Energy Corp cmn 0.0 $684k 60k 11.40
Kinder Morgan Inc cmn 0.0 $404k 2.9M 0.14
Nxp Semiconductors Nv cmn 0.0 $240k 20k 12.00
Nxp Semiconductors Nv cmn 0.0 $164k 20k 8.20
Cavium 0.0 $511k 8.3k 61.40
Hampton Roads Bankshares Inc C 0.0 $54k 29k 1.89
Rait Financial Trust 0.0 $165k 33k 4.97
Air Lease Corp (AL) 0.0 $527k 17k 30.91
Rlj Lodging Trust (RLJ) 0.0 $536k 21k 25.28
Solazyme 0.0 $55k 21k 2.61
Xo Group 0.0 $126k 8.9k 14.08
Hollyfrontier Corp 0.0 $251k 5.1k 48.79
Ellie Mae 0.0 $208k 3.1k 66.58
Plug Power (PLUG) 0.0 $29k 16k 1.85
Select Sector Spdr Tr call 0.0 $122k 380k 0.32
Select Sector Spdr Tr put 0.0 $182k 380k 0.48
Barclays Plc opt 0.0 $445k 380k 1.17
Linkedin Corp opt 0.0 $122k 60k 2.04
Pendrell Corp 0.0 $130k 180k 0.72
3d Sys Corp Del Cmn Stock cmn 0.0 $14k 115k 0.12
Gnc Holdings Inc-cl A cmn 0.0 $44k 80k 0.55
Hca Holdings Inc cmn 0.0 $35k 99k 0.35
Ralph Lauren Corp (RL) 0.0 $685k 5.8k 118.25
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $103k 3.6k 28.34
Cys Investments 0.0 $82k 11k 7.22
Ddr Corp 0.0 $286k 19k 15.37
Kemper Corp Del (KMPR) 0.0 $181k 5.1k 35.36
Alkermes (ALKS) 0.0 $800k 14k 58.67
Cubesmart (CUBE) 0.0 $499k 18k 27.23
BANCO SANTANDER SA, Santander call 0.0 $2.8k 285k 0.01
China Pete & Chem Corp put 0.0 $39k 10k 3.90
Suncoke Energy (SXC) 0.0 $226k 29k 7.79
Telefonica Brasil Sa 0.0 $367k 40k 9.13
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $386k 8.6k 44.68
Ntelos Holdings 0.0 $235k 26k 9.04
Powershares Etf equity 0.0 $533k 20k 27.20
Ralph Lauren Corp put 0.0 $498k 25k 19.92
Homeaway Inc cmn 0.0 $10k 50k 0.20
Homeaway Inc cmn 0.0 $150k 50k 3.00
Marathon Petroleum Corp cmn 0.0 $30k 120k 0.25
Pandora Media Inc cmn 0.0 $280k 280k 1.00
Anheuser-busch Inbev Spn Adr call 0.0 $110k 100k 1.10
Ishares Dj Us Oil & Gas Expl put 0.0 $7.1k 26k 0.27
Ishares Msci Taiwan Index Fd put 0.0 $369k 178k 2.07
Ishares Msci Taiwan Index Fd call 0.0 $1.1k 38k 0.03
Ishares Nasdaq Biotech Indx call 0.0 $32k 70k 0.46
Spdr S&p Oil & Gas Exp & Pr call 0.0 $25k 275k 0.09
Technology Select Sect Spdr call 0.0 $18k 100k 0.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $108k 1.6k 68.27
J Global (ZD) 0.0 $225k 3.2k 70.91
Yrc Worldwide Inc Com par $.01 0.0 $241k 18k 13.25
Bbcn Ban 0.0 $111k 7.4k 15.01
Acadia Healthcare (ACHC) 0.0 $309k 4.7k 66.35
Clovis Oncology 0.0 $642k 7.0k 91.96
Imperva 0.0 $113k 1.7k 65.24
Invensense 0.0 $150k 16k 9.28
Jive Software 0.0 $71k 15k 4.68
Wpx Energy 0.0 $77k 12k 6.59
Newlink Genetics Corporation 0.0 $174k 4.8k 35.92
Zynga 0.0 $49k 22k 2.26
Market Vectors Etf Tr Biotech 0.0 $185k 1.6k 114.48
Jazz Pharmaceuticals (JAZZ) 0.0 $741k 5.6k 132.87
Telephone And Data Systems (TDS) 0.0 $300k 12k 24.92
Market Vectors Etf Tr pharmaceutical 0.0 $109k 1.7k 63.19
Synergy Pharmaceuticals 0.0 $151k 28k 5.31
Neoprobe 0.0 $28k 12k 2.28
Arrowhead Research 0.0 $98k 17k 5.77
Wisdomtree Trust call 0.0 $45k 250k 0.18
XOMA CORP Common equity shares 0.0 $42k 56k 0.75
Groupon Inc cmn 0.0 $2.0k 100k 0.02
Bonanza Creek Energy 0.0 $82k 20k 4.09
Halcon Resources 0.0 $113k 213k 0.53
Global X Fds ftse greec 0.0 $206k 21k 9.62
Spdr Short-term High Yield mf (SJNK) 0.0 $539k 20k 26.95
Us Silica Hldgs (SLCA) 0.0 $222k 16k 14.09
Matador Resources (MTDR) 0.0 $336k 16k 20.72
Nationstar Mortgage 0.0 $200k 14k 13.87
Bazaarvoice 0.0 $46k 10k 4.55
Caesars Entertainment 0.0 $88k 15k 5.87
Guidewire Software (GWRE) 0.0 $172k 3.3k 52.63
Proto Labs (PRLB) 0.0 $128k 1.9k 66.91
Roundy's 0.0 $146k 63k 2.32
Verastem 0.0 $63k 35k 1.78
Demandware 0.0 $401k 7.8k 51.73
Rexnord 0.0 $121k 7.2k 16.91
Market Vectors Etf Tr retail etf 0.0 $118k 1.6k 73.70
4068594 Enphase Energy (ENPH) 0.0 $46k 13k 3.69
Retail Properties Of America 0.0 $316k 22k 14.09
Kinder Morgan Inc/delaware Wts 0.0 $468k 509k 0.92
Expedia Inc call 0.0 $383k 48k 7.93
Expedia Inc Common Stock C mn 0.0 $119k 71k 1.67
Popular (BPOP) 0.0 $195k 6.4k 30.27
Pdc Energy 0.0 $285k 5.4k 52.92
Ingredion Incorporated (INGR) 0.0 $528k 6.0k 87.30
Ensco Plc Shs Class A 0.0 $342k 24k 14.10
Everbank Finl 0.0 $144k 7.5k 19.31
Unwired Planet 0.0 $14k 20k 0.71
D Tumi Holdings 0.0 $127k 7.2k 17.60
Infoblox 0.0 $805k 50k 15.98
Wageworks 0.0 $245k 5.4k 45.13
Supernus Pharmaceuticals (SUPN) 0.0 $159k 11k 14.04
Pioneer Energy Services 0.0 $99k 47k 2.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $163k 5.4k 30.44
Tesaro 0.0 $287k 7.2k 40.12
Puma Biotechnology (PBYI) 0.0 $179k 2.4k 75.27
Express Scripts Hldg Co call 0.0 $73k 49k 1.51
Phillips 66 call 0.0 $23k 33k 0.69
Phillips 66 put 0.0 $120k 83k 1.45
Customers Ban (CUBI) 0.0 $109k 4.2k 25.81
Express Scripts Hldg 0.0 $110k 82k 1.34
Sarepta Therapeutics (SRPT) 0.0 $322k 10k 32.08
Gentherm (THRM) 0.0 $138k 3.1k 44.88
Adt 0.0 $142k 4.7k 29.96
National Bank Hldgsk (NBHC) 0.0 $135k 6.6k 20.59
Libertyinteractivecorp lbtventcoma 0.0 $821k 20k 40.33
Huntington exc 0.0 $679k 19k 35.56
Globus Med Inc cl a (GMED) 0.0 $155k 7.5k 20.65
Wp Carey (WPC) 0.0 $310k 5.4k 57.73
Wright Express (WEX) 0.0 $165k 1.9k 86.84
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $712k 29k 24.21
Ryman Hospitality Pptys (RHP) 0.0 $427k 8.7k 49.28
Ocwen Financial Corp call 0.0 $3.2k 35k 0.09
Epr Properties (EPR) 0.0 $242k 4.7k 51.47
Sanmina (SANM) 0.0 $185k 8.7k 21.35
Wpp Plc- (WPP) 0.0 $493k 4.7k 103.94
Prothena (PRTA) 0.0 $345k 7.6k 45.31
Sears Canada (SRSCQ) 0.0 $69k 11k 6.51
Altisource Residential Corp cl b 0.0 $132k 9.5k 13.92
Berry Plastics (BERY) 0.0 $253k 8.4k 30.07
Dynegy Inc New Del *w exp 99/99/999 0.0 $44k 39k 1.14
Restoration Hardware Hldgs I 0.0 $187k 2.0k 93.17
Fleetmatics 0.0 $356k 7.3k 49.03
Diamondback Energy (FANG) 0.0 $241k 3.7k 64.72
Kythera Biopharmaceuticals I 0.0 $821k 11k 74.98
Shutterstock (SSTK) 0.0 $114k 3.8k 30.19
Ptc (PTC) 0.0 $181k 5.7k 31.75
Regulus Therapeutics 0.0 $68k 10k 6.53
Axiall 0.0 $232k 15k 15.69
Proshares Ultrashort @36 Exp 1 call 0.0 $948.000000 32k 0.03
Organovo Holdings 0.0 $156k 58k 2.68
Mondelez Intl Inc opt 0.0 $90k 38k 2.34
Mondelez Intl Inc opt 0.0 $43k 78k 0.55
Eaton Corp Plc call 0.0 $3.0k 75k 0.04
Eaton Corp Plc put 0.0 $819k 199k 4.11
REPCOM cla 0.0 $154k 2.8k 54.55
Cyrusone 0.0 $231k 7.1k 32.63
Sibanye Gold 0.0 $165k 36k 4.65
Exone 0.0 $70k 11k 6.66
Tribune Co New Cl A 0.0 $346k 9.7k 35.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $101k 1.6k 64.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $799k 14k 57.31
Arris 0.0 $135k 5.2k 26.03
Pinnacle Foods Inc De 0.0 $201k 4.8k 41.96
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $114k 1.7k 68.88
Abbvie 0.0 $49k 141k 0.35
Dominion Diamond Corp foreign 0.0 $835k 78k 10.68
Metropcs Communications (TMUS) 0.0 $190k 4.8k 39.87
Marin Software 0.0 $83k 26k 3.14
Tetraphase Pharmaceuticals 0.0 $193k 26k 7.46
Spdr Ser Tr cmn (SMLV) 0.0 $264k 3.7k 71.82
Cst Brands 0.0 $103k 3.1k 33.57
Jamba 0.0 $140k 9.8k 14.21
Sunedison 0.0 $512k 71k 7.18
National Bk Greece S A spn adr rep 1 sh 0.0 $9.0k 20k 0.44
Insys Therapeutics 0.0 $197k 6.9k 28.46
Blackstone Mtg Tr (BXMT) 0.0 $237k 8.6k 27.46
Cgg Sponsored Adr foreign equities 0.0 $62k 18k 3.48
Mallinckrodt Pub 0.0 $752k 12k 63.96
News Corp Class B cos (NWS) 0.0 $142k 11k 12.84
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $9.9k 33k 0.30
Banc Of California (BANC) 0.0 $519k 42k 12.27
Powershares Etf Trust Ii put 0.0 $140k 117k 1.20
Fairway Group Holdings 0.0 $40k 38k 1.05
Therapeuticsmd 0.0 $194k 33k 5.87
Portola Pharmaceuticals 0.0 $427k 10k 42.61
Chimerix (CMRX) 0.0 $287k 7.5k 38.15
Inteliquent 0.0 $585k 26k 22.32
Zoetis Inc option 0.0 $2.0k 14k 0.14
Tesla Mtrs Inc note 1.500% 6/0 0.0 $204k 1.0k 204.00
L Brands 0.0 $37k 32k 1.17
L Brands 0.0 $48k 64k 0.76
Laredo Pete Hldgs 0.0 $51k 339k 0.15
Sunedison 0.0 $72k 1.2M 0.06
Yrc Worldwide 0.0 $17k 100k 0.17
Liberty Global Plc shs cl a 0.0 $13k 64k 0.20
Rcs Cap 0.0 $72k 89k 0.81
Blackberry (BB) 0.0 $351k 57k 6.13
Bluebird Bio (BLUE) 0.0 $782k 9.1k 85.56
Spirit Realty reit 0.0 $223k 24k 9.15
Wisdomtree Trust japn hedge eqt 0.0 $98k 543k 0.18
Anthera Pharmaceutcls 0.0 $133k 22k 6.09
Weyerhaeuser C conv prf 0.0 $477k 10k 47.70
Ptc Therapeutics I (PTCT) 0.0 $111k 4.1k 26.76
Masonite International (DOOR) 0.0 $189k 3.1k 60.58
Dean Foods Company 0.0 $789k 48k 16.51
Science App Int'l (SAIC) 0.0 $272k 6.8k 40.14
Direxion Shs Etf Tr daily gold miner 0.0 $42k 15k 2.86
Intrexon 0.0 $334k 11k 31.81
Physicians Realty Trust 0.0 $131k 8.7k 15.09
Straight Path Communic Cl B 0.0 $120k 3.0k 40.25
Fireeye 0.0 $800k 25k 31.82
Wisdom Tree Tr uk hedg 0.0 $752k 33k 22.79
Agios Pharmaceuticals (AGIO) 0.0 $112k 1.6k 70.66
American Homes 4 Rent-a reit (AMH) 0.0 $224k 14k 16.10
Envision Healthcare Hlds 0.0 $596k 16k 36.77
ardmore Shipping (ASC) 0.0 $435k 36k 12.07
Tiptree Finl Inc cl a (TIPT) 0.0 $111k 17k 6.39
Ophthotech 0.0 $153k 3.8k 40.43
Sterling Bancorp 0.0 $141k 9.5k 14.91
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $622k 13k 48.18
Market Vectors Etf Tr put 0.0 $260k 100k 2.60
Twenty First Centy Fox Inc call 0.0 $3.2k 53k 0.06
Twenty First Centy Fox Inc opt 0.0 $238k 163k 1.46
Sprint Corp opt 0.0 $358k 650k 0.55
Pattern Energy 0.0 $398k 21k 19.08
Organovo Holdings Inc cmn 0.0 $9.0k 180k 0.05
Ishares Msci Germany 0.0 $234k 5.9k 39.66
Restoration Hardware Hldgs I 0.0 $32k 64k 0.50
Allegion Plc equity (ALLE) 0.0 $729k 13k 57.66
Noble Corp Plc equity 0.0 $423k 39k 10.92
Columbia Ppty Tr 0.0 $323k 14k 23.21
Gaming & Leisure Pptys (GLPI) 0.0 $417k 14k 29.69
Zulily Inc cl a 0.0 $311k 18k 17.41
Nimble Storage 0.0 $172k 7.1k 24.14
Hmh Holdings 0.0 $246k 12k 20.34
Sfx Entmt 0.0 $100k 196k 0.51
Brixmor Prty (BRX) 0.0 $144k 6.1k 23.43
Burlington Stores (BURL) 0.0 $205k 4.0k 51.03
Wellpoint Inc Note cb 0.0 $128k 680.00 188.24
Karyopharm Therapeutics (KPTI) 0.0 $163k 16k 10.53
Relypsa 0.0 $208k 11k 18.48
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $239k 5.1k 46.52
American Airls 0.0 $670k 100k 6.70
Crestwood Midstream Partners unit ltd partner 0.0 $8.0k 161k 0.05
Twitter 0.0 $348k 192k 1.81
Veeva Sys Inc cl a 0.0 $54k 180k 0.30
Fidelity msci matls index (FMAT) 0.0 $496k 22k 22.38
Fidelity msci finls idx (FNCL) 0.0 $590k 22k 26.96
Fidelity Con Discret Etf (FDIS) 0.0 $554k 19k 29.50
Kate Spade & Co 0.0 $115k 6.0k 19.12
Rsp Permian 0.0 $197k 9.7k 20.25
Square 1 Financial 0.0 $191k 7.4k 25.73
Ultragenyx Pharmaceutical (RARE) 0.0 $430k 4.5k 96.39
Enlink Midstream (ENLC) 0.0 $108k 5.9k 18.34
Community Health Sys Inc New right 01/27/2016 0.0 $2.3k 227k 0.01
Brookfield High Income Fd In 0.0 $101k 14k 7.30
Intra Cellular Therapies (ITCI) 0.0 $119k 3.0k 39.97
2u (TWOU) 0.0 $154k 4.3k 36.00
Eagle Pharmaceuticals (EGRX) 0.0 $145k 2.0k 74.24
Ishares Msci Finland Capped (EFNL) 0.0 $762k 25k 30.36
Plains Gp Hldgs L P shs a rep ltpn 0.0 $35k 100k 0.35
Perrigo 0.0 $225k 75k 3.00
Molina Healthcare Inc. conv 0.0 $174k 1.0k 174.00
Lion Biotechnologies 0.0 $61k 11k 5.77
Lands' End (LE) 0.0 $112k 4.1k 27.08
Synovus Finl (SNV) 0.0 $202k 6.8k 29.54
Pentair cs (PNR) 0.0 $393k 7.7k 51.04
New York Reit 0.0 $179k 18k 10.08
Time 0.0 $122k 6.4k 19.05
Grubhub 0.0 $514k 21k 24.34
La Quinta Holdings 0.0 $141k 9.0k 15.73
South State Corporation (SSB) 0.0 $112k 1.5k 76.66
Intercontl Htl New Adr F Spons 0.0 $712k 21k 34.63
United Development Funding closely held st 0.0 $155k 8.8k 17.63
Timkensteel (MTUS) 0.0 $204k 20k 10.13
Gopro (GPRO) 0.0 $513k 16k 31.21
Radius Health 0.0 $126k 1.8k 69.27
Zs Pharma 0.0 $198k 3.0k 65.58
Zafgen 0.0 $228k 7.1k 31.98
Spok Holdings (SPOK) 0.0 $138k 8.4k 16.45
Mobileiron 0.0 $85k 27k 3.11
Zendesk 0.0 $174k 8.8k 19.71
Truecar (TRUE) 0.0 $206k 40k 5.21
Cheetah Mobile 0.0 $167k 12k 14.48
Eclipse Resources 0.0 $49k 25k 1.93
Alder Biopharmaceuticals 0.0 $245k 7.5k 32.75
Adeptus Health Inc-class A 0.0 $153k 1.9k 80.53
Seventy Seven Energy 0.0 $101k 73k 1.38
Equity Commonwealth (EQC) 0.0 $205k 7.5k 27.20
Globalstar 0.0 $15k 500k 0.03
Kite Rlty Group Tr (KRG) 0.0 $165k 6.9k 23.85
Paragon Offshore Plc equity 0.0 $249k 1.0M 0.24
Sage Therapeutics (SAGE) 0.0 $144k 3.4k 42.24
Catalent (CTLT) 0.0 $158k 6.5k 24.37
Transocean Partners Llc master ltd part 0.0 $239k 25k 9.56
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $283k 13k 22.14
Monogram Residential Trust 0.0 $96k 10k 9.35
Terraform Power 0.0 $242k 17k 14.24
Horizon Pharma 0.0 $143k 7.2k 19.81
Asterias Biotherapeutics 0.0 $42k 11k 3.91
Globant S A (GLOB) 0.0 $117k 3.8k 30.68
Independence Contract Dril I 0.0 $85k 17k 5.00
Alibaba Group Hldg 0.0 $447k 843k 0.53
New Residential Investment (RITM) 0.0 $214k 16k 13.07
Bio-techne Corporation (TECH) 0.0 $430k 4.7k 92.45
Dynavax Technologies (DVAX) 0.0 $103k 4.2k 24.44
Paratek Pharmaceuticals 0.0 $108k 5.7k 19.03
Fnf Group cmn 0.0 $0 10k 0.00
Terraform Power Inc - A cmn 0.0 $75k 500k 0.15
Tyco International 0.0 $829k 25k 33.47
California Resources 0.0 $74k 29k 2.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $192k 5.4k 35.87
Crown Castle Intl (CCI) 0.0 $600k 7.6k 78.85
Cimpress N V Shs Euro 0.0 $294k 3.9k 76.03
Education Rlty Tr New ret 0.0 $133k 4.1k 32.83
Hubspot (HUBS) 0.0 $285k 6.1k 46.39
Dct Industrial Trust Inc reit usd.01 0.0 $225k 6.7k 33.66
Healthcare Tr Amer Inc cl a 0.0 $385k 16k 24.49
Paramount Group Inc reit (PGRE) 0.0 $301k 18k 16.81
Dave & Buster's Entertainmnt (PLAY) 0.0 $256k 6.8k 37.83
Fibrogen (FGEN) 0.0 $170k 7.8k 21.92
Ishares Tr msci norway etf (ENOR) 0.0 $306k 16k 19.45
Diplomat Pharmacy 0.0 $342k 12k 28.76
Wayfair (W) 0.0 $146k 4.2k 35.16
Lendingclub 0.0 $247k 19k 13.24
Atara Biotherapeutics (ATRA) 0.0 $150k 4.8k 31.53
Habit Restaurants Inc/the-a 0.0 $112k 5.2k 21.35
Iron Mountain (IRM) 0.0 $156k 5.0k 31.08
Wp Glimcher 0.0 $111k 9.5k 11.65
Tree (TREE) 0.0 $110k 1.2k 93.22
Equinix (EQIX) 0.0 $361k 1.3k 273.28
Qorvo (QRVO) 0.0 $123k 2.7k 45.19
Usd Partners (USDP) 0.0 $735k 92k 8.01
Crown Castle Intl Corp New call 0.0 $9.8k 43k 0.23
Digital Turbine (APPS) 0.0 $22k 12k 1.79
Powershs Db Multi Sect Comm opt 0.0 $5.0k 12k 0.42
Walgreens Boots Alliance 0.0 $299k 100k 2.99
Crown Castle Intl Cmn Stock cmn 0.0 $292k 98k 2.98
Zillow Group Inc Cl A (ZG) 0.0 $804k 28k 28.74
Eversource Energy (ES) 0.0 $310k 6.1k 50.59
Urban Edge Pptys (UE) 0.0 $350k 16k 21.57
Xenia Hotels & Resorts (XHR) 0.0 $273k 16k 17.43
Dbx Etf Tr call 0.0 $115k 607k 0.19
Iron Mtn Inc New call 0.0 $5.0k 50k 0.10
Medtronic Plc call 0.0 $24k 162k 0.15
Knightsbridge Tankers 0.0 $29k 12k 2.46
Euronav Sa (EURN) 0.0 $634k 46k 13.90
Talen Energy 0.0 $232k 23k 10.09
Gannett 0.0 $320k 22k 14.74
Caleres (CAL) 0.0 $113k 3.7k 30.51
Tegna (TGNA) 0.0 $226k 10k 22.38
Wec Energy Group (WEC) 0.0 $335k 6.4k 52.29
Allergan Plc call 0.0 $82k 27k 3.01
International Game Technolog call 0.0 $10k 200k 0.05
Monster Beverage Corp New call 0.0 $48k 20k 2.38
Monster Beverage Corp New put 0.0 $69k 26k 2.61
Eqt Gp Holdings Lp master ltd part 0.0 $214k 9.4k 22.78
Tallgrass Energy Gp Lp master ltd part 0.0 $835k 42k 19.88
Apple Hospitality Reit (APLE) 0.0 $705k 38k 18.57
Fenix Parts 0.0 $81k 12k 6.69
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $175k 7.7k 22.66
Bwx Technologies (BWXT) 0.0 $134k 5.1k 26.46
Press Ganey Holdings 0.0 $121k 4.1k 29.52
Fairmount Santrol Holdings 0.0 $69k 26k 2.70
Corindus Vascular Robotics I 0.0 $56k 18k 3.10
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $32k 11k 3.02
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $66k 19k 3.56
Alamos Gold Inc New Class A (AGI) 0.0 $98k 27k 3.68
Armour Residential Reit Inc Re 0.0 $160k 8.0k 20.09
Vareit, Inc reits 0.0 $196k 25k 7.71
Liberty Global 0.0 $161k 4.7k 34.15
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $226k 8.4k 27.05
Care Cap Properties 0.0 $125k 3.8k 33.02
J Alexanders Holding 0.0 $452k 45k 9.97
Barnes & Noble Ed (BNED) 0.0 $610k 48k 12.72
Kraft Heinz Co call 0.0 $87k 34k 2.55
Kraft Heinz Co put 0.0 $25k 105k 0.24
Paypal Hldgs Inc call 0.0 $1.1k 54k 0.02
Westrock Co put 0.0 $312k 130k 2.40
Planet Fitness Inc-cl A (PLNT) 0.0 $171k 10k 17.10