SG Americas Securities

SG Americas Securities as of Dec. 31, 2015

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2714 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.5 $1.2B 5.9M 203.87
Amazon (AMZN) 3.4 $481M 711k 675.89
Bank of America Corporation (BAC) 3.2 $446M 27M 16.83
Apple (AAPL) 2.8 $400M 3.8M 105.26
Gilead Sciences (GILD) 2.6 $374M 3.7M 101.19
Facebook Inc cl a (META) 1.9 $265M 2.5M 104.66
Microsoft Corporation (MSFT) 1.8 $250M 4.5M 55.48
iShares Russell 2000 Index (IWM) 1.7 $235M 2.1M 112.62
Twitter 1.5 $214M 9.2M 23.14
Apple Inc option 1.5 $209M 9.2M 22.66
McKesson Corporation (MCK) 1.4 $197M 998k 197.23
SPDR S&P MidCap 400 ETF (MDY) 1.3 $186M 732k 254.04
McDonald's Corporation (MCD) 1.1 $154M 1.3M 118.14
iShares NASDAQ Biotechnology Index (IBB) 1.0 $138M 409k 338.33
Intel Corporation (INTC) 0.9 $126M 3.7M 34.45
At&t (T) 0.8 $117M 3.4M 34.41
Mondelez Int (MDLZ) 0.7 $103M 2.3M 44.84
Pepsi (PEP) 0.7 $102M 1.0M 99.92
Ishares Inc option 0.7 $102M 6.4M 15.86
Alphabet Inc Class C cs (GOOG) 0.7 $101M 134k 758.88
Comcast Corporation (CMCSA) 0.7 $94M 1.7M 56.43
JPMorgan Chase & Co. (JPM) 0.6 $87M 1.3M 66.03
Alphabet Inc Class A cs (GOOGL) 0.6 $88M 113k 778.01
Verizon Communications (VZ) 0.6 $84M 1.8M 46.22
Energy Select Sector SPDR (XLE) 0.6 $80M 1.3M 60.32
iShares MSCI ACWI Index Fund (ACWI) 0.6 $78M 1.4M 55.82
American Express Company (AXP) 0.5 $72M 1.0M 69.55
Johnson & Johnson (JNJ) 0.5 $70M 682k 102.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $69M 859k 80.58
Macy's (M) 0.5 $68M 1.9M 34.98
Coca-Cola Company (KO) 0.5 $66M 1.5M 42.96
Celgene Corporation 0.5 $67M 558k 119.76
Cisco Systems (CSCO) 0.5 $63M 2.3M 27.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $62M 356k 173.99
Schlumberger (SLB) 0.4 $60M 864k 69.75
Reynolds American 0.4 $59M 1.3M 46.15
Yahoo! 0.4 $59M 1.8M 33.26
Blackstone 0.4 $56M 1.9M 29.24
Walt Disney Company (DIS) 0.4 $52M 490k 105.08
Amgen (AMGN) 0.4 $52M 320k 162.33
Altria (MO) 0.4 $51M 879k 58.21
Baker Hughes Incorporated 0.3 $48M 1.0M 46.15
Walgreen Boots Alliance (WBA) 0.3 $48M 559k 85.15
Allergan Plc pfd conv ser a 0.3 $48M 46k 1030.19
Qualcomm (QCOM) 0.3 $46M 919k 49.98
WisdomTree India Earnings Fund (EPI) 0.3 $47M 2.4M 19.86
American Airls (AAL) 0.3 $47M 1.1M 42.35
Fiat Chrysler Auto 0.3 $47M 385k 120.99
International Business Machines (IBM) 0.3 $45M 328k 137.62
Citigroup (C) 0.3 $45M 876k 51.75
Spdr S&p 500 Etf Tr option 0.3 $44M 13M 3.35
iShares MSCI Brazil Index (EWZ) 0.3 $42M 2.0M 20.68
Spdr S&p 500 Etf Tr option 0.3 $42M 4.8M 8.71
Kraft Heinz (KHC) 0.3 $41M 561k 72.76
Xerox Corporation 0.3 $40M 3.8M 10.63
Materials SPDR (XLB) 0.3 $40M 922k 43.42
Tesla Motors (TSLA) 0.3 $39M 163k 240.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $40M 328k 120.58
FedEx Corporation (FDX) 0.3 $38M 255k 148.99
Halliburton Company (HAL) 0.3 $38M 1.1M 34.04
Starbucks Corporation (SBUX) 0.3 $38M 629k 60.03
SPDR S&P Retail (XRT) 0.3 $38M 878k 43.24
Dow Chemical Company 0.3 $37M 723k 51.48
Micron Technology (MU) 0.3 $37M 2.6M 14.16
General Motors Company (GM) 0.3 $37M 1.1M 34.01
Kellogg Company (K) 0.2 $35M 487k 72.27
Ishares Tr Index option 0.2 $35M 13M 2.63
Netflix (NFLX) 0.2 $34M 300k 114.38
SPDR KBW Regional Banking (KRE) 0.2 $33M 797k 41.92
Amazon Com Inc option 0.2 $34M 218k 155.48
Costco Wholesale Corporation (COST) 0.2 $32M 200k 161.50
iShares MSCI Japan Index 0.2 $33M 2.7M 12.12
Goldman Sachs (GS) 0.2 $31M 170k 180.23
Biogen Idec (BIIB) 0.2 $31M 100k 306.35
Herbalife Ltd Com Stk (HLF) 0.2 $30M 559k 53.62
SPDR S&P Biotech (XBI) 0.2 $30M 420k 70.20
WisdomTree Japan Total Dividend (DXJ) 0.2 $30M 603k 50.08
Market Vectors Semiconductor E 0.2 $30M 553k 53.28
T Mobile Us Inc conv pfd ser a 0.2 $29M 430k 67.71
Southern Company (SO) 0.2 $29M 616k 46.79
iShares Russell 2000 Growth Index (IWO) 0.2 $29M 205k 139.28
Alibaba Group Holding (BABA) 0.2 $28M 345k 81.27
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.2 $28M 1.5M 18.55
ICICI Bank (IBN) 0.2 $26M 3.3M 7.83
Boeing Company (BA) 0.2 $27M 184k 144.59
Masco Corporation (MAS) 0.2 $27M 967k 28.30
United Technologies Corporation 0.2 $27M 285k 96.07
priceline.com Incorporated 0.2 $27M 21k 1274.96
Illumina (ILMN) 0.2 $26M 136k 191.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $27M 236k 114.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $27M 774k 34.43
Market Vectors Oil Service Etf 0.2 $26M 995k 26.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $25M 720k 35.29
Regeneron Pharmaceuticals (REGN) 0.2 $26M 48k 542.86
Merck & Co (MRK) 0.2 $26M 486k 52.82
Texas Instruments Incorporated (TXN) 0.2 $25M 457k 54.81
iShares Russell 1000 Index (IWB) 0.2 $25M 224k 113.31
Lam Research Corporation (LRCX) 0.2 $25M 319k 79.42
PowerShares QQQ Trust, Series 1 0.2 $25M 225k 111.86
iShares Lehman Aggregate Bond (AGG) 0.2 $26M 239k 108.01
SPDR S&P Metals and Mining (XME) 0.2 $26M 1.7M 14.95
Procter & Gamble Company (PG) 0.2 $24M 301k 79.41
Baidu (BIDU) 0.2 $24M 129k 189.04
Ishares Tr Index option 0.2 $24M 11M 2.25
ProShares Ultra QQQ (QLD) 0.2 $24M 300k 78.36
Keurig Green Mtn 0.2 $24M 265k 89.98
Frontier Communications Corp pfd conv ser-a 0.2 $24M 256k 91.58
Consolidated Edison (ED) 0.2 $23M 357k 64.27
3M Company (MMM) 0.2 $23M 153k 150.64
ConocoPhillips (COP) 0.2 $22M 470k 46.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $23M 184k 122.61
Netflix Inc option 0.1 $21M 1.1M 18.24
iShares Dow Jones Transport. Avg. (IYT) 0.1 $21M 152k 134.73
Post Holdings Inc Common (POST) 0.1 $21M 346k 61.70
Wpx Energy Inc p 0.1 $21M 655k 31.43
Kimberly-Clark Corporation (KMB) 0.1 $20M 155k 127.30
Philip Morris International (PM) 0.1 $19M 219k 87.91
Whole Foods Market 0.1 $19M 574k 33.50
Industrial SPDR (XLI) 0.1 $20M 372k 53.01
American Express Co option 0.1 $20M 2.2M 9.07
American International (AIG) 0.1 $20M 328k 61.97
Financial Select Sector SPDR (XLF) 0.1 $20M 854k 23.83
Amazon Com Inc option 0.1 $20M 1.0M 19.15
Stericycle, Inc. pfd cv 0.1 $19M 210k 91.56
Hp (HPQ) 0.1 $20M 1.7M 11.84
Wal-Mart Stores (WMT) 0.1 $18M 296k 61.30
Adobe Systems Incorporated (ADBE) 0.1 $18M 191k 93.94
SPDR Gold Trust (GLD) 0.1 $19M 184k 101.46
Alexion Pharmaceuticals 0.1 $18M 95k 190.75
Bank Of America Corporation option 0.1 $18M 27M 0.66
SPDR Barclays Capital High Yield B 0.1 $18M 536k 33.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $18M 202k 89.84
Alphabet Inc-cl C 0.1 $19M 246k 75.38
Whirlpool Corporation (WHR) 0.1 $17M 113k 146.87
UnitedHealth (UNH) 0.1 $17M 140k 117.64
Southwest Airlines (LUV) 0.1 $17M 387k 43.06
Flowserve Corporation (FLS) 0.1 $17M 393k 42.08
Signet Jewelers (SIG) 0.1 $17M 136k 123.69
iShares Dow Jones US Real Estate (IYR) 0.1 $16M 216k 75.08
Avago Technologies 0.1 $16M 112k 145.15
Ishares Tr cmn (GOVT) 0.1 $18M 700k 25.06
Duke Energy (DUK) 0.1 $17M 232k 71.39
Twitter 0.1 $16M 10M 1.57
Paypal Holdings (PYPL) 0.1 $17M 467k 36.20
Cognizant Technology Solutions (CTSH) 0.1 $16M 260k 60.02
Caterpillar (CAT) 0.1 $16M 237k 67.96
Pfizer (PFE) 0.1 $15M 472k 32.28
Hologic (HOLX) 0.1 $15M 388k 38.69
Newmont Mining Corporation (NEM) 0.1 $15M 851k 17.99
Travelers Companies (TRV) 0.1 $16M 142k 112.86
Automatic Data Processing (ADP) 0.1 $15M 178k 84.72
JetBlue Airways Corporation (JBLU) 0.1 $16M 695k 22.65
Newfield Exploration 0.1 $16M 482k 32.56
Pioneer Natural Resources 0.1 $15M 122k 125.38
Wynn Resorts (WYNN) 0.1 $16M 233k 69.19
KLA-Tencor Corporation (KLAC) 0.1 $16M 228k 69.35
Microsoft Corp 0.1 $16M 5.0M 3.11
SPDR S&P Homebuilders (XHB) 0.1 $16M 465k 34.18
iShares MSCI Canada Index (EWC) 0.1 $15M 708k 21.50
iShares Dow Jones US Healthcare (IYH) 0.1 $15M 100k 150.01
iShares MSCI Spain Index (EWP) 0.1 $15M 542k 28.27
Spdr Series Trust put 0.1 $15M 1.4M 10.63
Jd (JD) 0.1 $16M 489k 32.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 112k 125.83
Mohawk Industries (MHK) 0.1 $13M 71k 189.40
Anadarko Petroleum Corporation 0.1 $14M 284k 48.58
Cemex SAB de CV (CX) 0.1 $14M 2.5M 5.57
DISH Network 0.1 $15M 257k 57.18
eBay (EBAY) 0.1 $14M 519k 27.48
Intuit (INTU) 0.1 $14M 140k 96.50
Utilities SPDR (XLU) 0.1 $15M 335k 43.28
SPDR S&P Oil & Gas Explore & Prod. 0.1 $14M 456k 30.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $15M 373k 39.61
Vanguard Consumer Staples ETF (VDC) 0.1 $14M 110k 129.07
Metropcs Communications (TMUS) 0.1 $14M 360k 39.12
Monster Beverage Corp (MNST) 0.1 $14M 97k 148.96
Alphabet Inc call 0.1 $15M 361k 40.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $13M 403k 32.19
Chevron Corporation (CVX) 0.1 $13M 145k 89.96
Electronic Arts (EA) 0.1 $13M 192k 68.72
Williams Companies (WMB) 0.1 $13M 485k 25.70
D.R. Horton (DHI) 0.1 $12M 380k 32.03
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $13M 289k 45.01
iShares S&P Global Infrastructure Index (IGF) 0.1 $12M 338k 35.94
Wisdomtree India Earnings put 0.1 $12M 1.8M 6.71
Facebook Inc put 0.1 $12M 4.6M 2.66
Norwegian Cruise Line Hldgs (NCLH) 0.1 $13M 223k 58.60
Twenty-first Century Fox 0.1 $13M 488k 27.16
Amsburg Corp pfd 5.25% 0.1 $13M 90k 143.58
Baxter International (BAX) 0.1 $12M 308k 38.15
Incyte Corporation (INCY) 0.1 $11M 98k 108.45
Tiffany & Co. 0.1 $11M 144k 76.29
Morgan Stanley (MS) 0.1 $11M 342k 31.81
Western Digital (WDC) 0.1 $11M 188k 60.05
E.I. du Pont de Nemours & Company 0.1 $11M 160k 66.60
Nike (NKE) 0.1 $11M 181k 62.50
Fiserv (FI) 0.1 $11M 123k 91.46
Activision Blizzard 0.1 $12M 309k 38.71
Seagate Technology Com Stk 0.1 $11M 296k 36.66
Market Vectors Gold Miners ETF 0.1 $11M 787k 13.72
Bank Of America Corporation option 0.1 $12M 38M 0.30
Micron Technology 0.1 $12M 4.6M 2.56
Charter Communications 0.1 $12M 65k 183.10
Hldgs (UAL) 0.1 $11M 191k 57.30
O'reilly Automotive (ORLY) 0.1 $11M 44k 253.41
PowerShares DB Energy Fund 0.1 $11M 955k 11.20
Citigroup Inc opt 0.1 $12M 3.8M 3.03
Liberty Global Inc C 0.1 $11M 269k 40.77
Pentair cs (PNR) 0.1 $11M 230k 49.53
Mylan Nv 0.1 $12M 213k 54.07
Infosys Technologies (INFY) 0.1 $9.6M 573k 16.75
Pulte (PHM) 0.1 $9.9M 557k 17.82
Paychex (PAYX) 0.1 $9.4M 177k 52.89
Ross Stores (ROST) 0.1 $9.4M 175k 53.81
Nextera Energy (NEE) 0.1 $10M 97k 103.89
Ford Motor Company (F) 0.1 $10M 742k 14.09
EOG Resources (EOG) 0.1 $10M 145k 70.79
PPL Corporation (PPL) 0.1 $10M 300k 34.13
Impax Laboratories 0.1 $9.6M 225k 42.76
Tata Motors 0.1 $9.3M 317k 29.47
Ciena Corporation (CIEN) 0.1 $9.4M 454k 20.69
Skyworks Solutions (SWKS) 0.1 $9.5M 124k 76.83
VMware 0.1 $10M 184k 56.57
Select Sector Spdr Tr option 0.1 $9.7M 1.1M 8.78
Verizon Communications Inc option 0.1 $9.8M 3.3M 2.93
Freeport-mcmoran Copper & Go option 0.1 $10M 2.1M 4.93
Market Vectors Etf Tr option 0.1 $11M 3.6M 2.92
Nxp Semiconductors N V (NXPI) 0.1 $10M 124k 84.25
SouFun Holdings 0.1 $9.3M 1.3M 7.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $10M 96k 104.60
iShares MSCI Singapore Index Fund 0.1 $10M 986k 10.28
LP United States Oil Fund put 0.1 $11M 1.3M 8.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $11M 125k 84.18
Kinder Morgan (KMI) 0.1 $9.4M 627k 14.92
Abbvie (ABBV) 0.1 $9.7M 164k 59.24
Sirius Xm Holdings (SIRI) 0.1 $9.5M 2.3M 4.07
King Digital Entertainment 0.1 $9.8M 550k 17.88
Iridium Communications $16.25 perp pfd cnv b 0.1 $9.3M 30k 308.01
Ishares msci uk 0.1 $9.8M 604k 16.14
Barrick Gold Corp (GOLD) 0.1 $8.3M 1.1M 7.38
U.S. Bancorp (USB) 0.1 $8.9M 209k 42.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $8.6M 7.4k 1163.01
Bunge 0.1 $8.5M 125k 68.28
General Electric Company 0.1 $8.2M 264k 31.15
Bristol Myers Squibb (BMY) 0.1 $8.6M 125k 68.79
Cerner Corporation 0.1 $8.6M 144k 60.17
NVIDIA Corporation (NVDA) 0.1 $8.1M 245k 32.96
CenturyLink 0.1 $8.7M 345k 25.16
Intuitive Surgical (ISRG) 0.1 $9.1M 17k 546.17
Royal Dutch Shell 0.1 $7.8M 170k 45.79
Sanofi-Aventis SA (SNY) 0.1 $9.0M 211k 42.65
Ca 0.1 $8.5M 298k 28.56
Marriott International (MAR) 0.1 $8.2M 122k 67.04
Applied Materials (AMAT) 0.1 $8.7M 467k 18.67
Oracle Corporation (ORCL) 0.1 $9.0M 247k 36.53
Ctrip.com International 0.1 $9.1M 196k 46.33
Entergy Corporation (ETR) 0.1 $8.7M 127k 68.36
AmSurg 0.1 $7.9M 104k 76.00
Banco Santander (SAN) 0.1 $8.6M 1.8M 4.87
HCP 0.1 $9.0M 234k 38.24
iShares Dow Jones US Home Const. (ITB) 0.1 $8.0M 295k 27.10
MedAssets 0.1 $8.6M 279k 30.94
iShares S&P Europe 350 Index (IEV) 0.1 $8.6M 215k 40.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $7.9M 74k 107.29
iShares Lehman Short Treasury Bond (SHV) 0.1 $8.3M 75k 110.22
PowerShares Nasdaq Internet Portfol 0.1 $8.0M 100k 80.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $8.4M 100k 84.09
Powershares Exchange 0.1 $8.3M 292k 28.60
Fox News 0.1 $8.5M 311k 27.23
Ultra Short Russell 2000 0.1 $7.9M 200k 39.29
Vodafone Group New Adr F (VOD) 0.1 $7.9M 244k 32.26
Black Stone Minerals (BSM) 0.1 $8.0M 553k 14.43
Viavi Solutions Inc equities (VIAV) 0.1 $8.8M 1.5M 6.09
Hewlett Packard Enterprise (HPE) 0.1 $8.0M 526k 15.20
Chubb Corporation 0.1 $7.1M 53k 132.64
BHP Billiton 0.1 $7.3M 324k 22.65
Waste Management (WM) 0.1 $7.3M 138k 53.37
Tractor Supply Company (TSCO) 0.1 $7.5M 88k 85.50
Via 0.1 $6.4M 155k 41.16
Abbott Laboratories (ABT) 0.1 $7.4M 166k 44.91
BioMarin Pharmaceutical (BMRN) 0.1 $7.7M 73k 104.76
Autodesk (ADSK) 0.1 $7.0M 115k 60.93
Coach 0.1 $6.3M 194k 32.73
Cracker Barrel Old Country Store (CBRL) 0.1 $6.7M 53k 126.83
Mattel (MAT) 0.1 $7.2M 264k 27.17
Best Buy (BBY) 0.1 $6.9M 226k 30.45
Akamai Technologies (AKAM) 0.1 $7.5M 142k 52.63
Analog Devices (ADI) 0.1 $7.5M 136k 55.32
Office Depot 0.1 $6.4M 1.1M 5.64
Potash Corp. Of Saskatchewan I 0.1 $6.4M 375k 17.12
Novartis (NVS) 0.1 $7.7M 89k 86.04
Symantec Corporation 0.1 $6.8M 326k 21.00
Staples 0.1 $6.4M 677k 9.47
Henry Schein (HSIC) 0.1 $7.4M 47k 158.18
Prudential Financial (PRU) 0.1 $7.0M 86k 81.41
Dollar Tree (DLTR) 0.1 $7.7M 100k 77.22
Service Corporation International (SCI) 0.1 $6.6M 256k 26.02
Paccar (PCAR) 0.1 $6.9M 146k 47.40
Verisk Analytics (VRSK) 0.1 $6.5M 85k 76.88
Delta Air Lines (DAL) 0.1 $7.2M 142k 50.69
Acuity Brands (AYI) 0.1 $6.9M 30k 233.79
Plains All American Pipeline (PAA) 0.1 $6.4M 279k 23.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.7M 95k 81.38
ProShares Ultra S&P500 (SSO) 0.1 $6.8M 108k 63.00
Silver Wheaton Corp 0.1 $6.9M 555k 12.42
Yamana Gold 0.1 $7.1M 3.8M 1.86
Microsoft Corp option 0.1 $6.7M 7.8M 0.86
AirMedia 0.1 $7.1M 1.3M 5.59
KKR & Co 0.1 $6.5M 418k 15.59
PowerShares FTSE RAFI US 1000 0.1 $7.6M 87k 86.83
iShares S&P Global Technology Sect. (IXN) 0.1 $6.6M 67k 97.53
iShares MSCI Italy Index 0.1 $7.6M 556k 13.74
Vanguard Utilities ETF (VPU) 0.1 $6.9M 74k 93.93
Youku 0.1 $6.6M 244k 27.13
MATERIALS Mckesson Corp 0.1 $7.7M 1.0M 7.66
Seadrill Ltd cmn 0.1 $6.7M 725k 9.19
Mosaic (MOS) 0.1 $6.4M 233k 27.59
Tripadvisor (TRIP) 0.1 $6.6M 77k 85.25
Pdc Energy 0.1 $6.4M 121k 53.38
Proshs Ultrashrt S&p500 Prosha etf 0.1 $7.5M 375k 19.93
Dominion Res Inc Va unit 04/01/2013 0.1 $7.2M 135k 53.08
Ctrip.com Inter Ltd. conv 0.1 $7.7M 58k 132.75
Welltower Inc Com reit (WELL) 0.1 $6.4M 95k 68.03
Lumentum Hldgs (LITE) 0.1 $6.8M 307k 22.02
Berkshire Hathaway (BRK.B) 0.0 $6.3M 48k 132.04
Carnival Corporation (CCL) 0.0 $6.1M 112k 54.48
SYSCO Corporation (SYY) 0.0 $6.0M 147k 41.00
Transocean (RIG) 0.0 $5.2M 418k 12.38
Las Vegas Sands (LVS) 0.0 $5.7M 129k 43.84
Xilinx 0.0 $5.0M 107k 46.97
Liberty Media 0.0 $6.0M 219k 27.32
Maxim Integrated Products 0.0 $5.2M 136k 38.00
Telefonica (TEF) 0.0 $5.2M 474k 11.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.1M 87k 58.72
Linear Technology Corporation 0.0 $6.2M 145k 42.47
Stericycle (SRCL) 0.0 $5.5M 46k 120.60
PG&E Corporation (PCG) 0.0 $5.8M 110k 53.19
Novo Nordisk A/S (NVO) 0.0 $5.4M 93k 58.08
Sap (SAP) 0.0 $5.0M 64k 79.10
Valley National Ban (VLY) 0.0 $5.8M 587k 9.85
Westar Energy 0.0 $5.3M 125k 42.41
Big Lots (BIGGQ) 0.0 $6.0M 156k 38.54
Sempra Energy (SRE) 0.0 $5.2M 55k 94.01
Sears Holdings Corporation 0.0 $5.4M 261k 20.56
Marathon Oil Corporation (MRO) 0.0 $6.0M 474k 12.59
Umpqua Holdings Corporation 0.0 $5.1M 321k 15.90
Louisiana-Pacific Corporation (LPX) 0.0 $5.8M 323k 18.01
SBA Communications Corporation 0.0 $5.2M 49k 105.06
CF Industries Holdings (CF) 0.0 $4.9M 121k 40.81
Fairchild Semiconductor International 0.0 $6.1M 293k 20.71
Deutsche Bank Ag-registered (DB) 0.0 $5.6M 230k 24.15
Genesis Energy (GEL) 0.0 $5.0M 136k 36.74
MetLife (MET) 0.0 $5.9M 122k 48.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.4M 29k 185.00
Heartland Payment Systems 0.0 $6.0M 63k 94.82
SanDisk Corporation 0.0 $5.9M 77k 75.99
Kinross Gold Corp (KGC) 0.0 $5.1M 2.8M 1.82
Baker Hughes Inc option 0.0 $5.0M 2.0M 2.50
Chesapeake Energy Corp option 0.0 $5.7M 1.2M 4.87
Disney Walt Co option 0.0 $6.2M 781k 7.92
Exxon Mobil Corp option 0.0 $5.1M 2.0M 2.49
Gilead Sciences Inc option 0.0 $6.2M 3.8M 1.62
iShares S&P 500 Growth Index (IVW) 0.0 $5.1M 44k 115.80
Jpmorgan Chase & Co option 0.0 $5.5M 2.8M 1.96
Oneok (OKE) 0.0 $5.5M 223k 24.66
Qualcomm Inc option 0.0 $5.0M 1.4M 3.66
At&t Inc option 0.0 $5.0M 4.3M 1.14
Pfizer Inc option 0.0 $5.7M 3.1M 1.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.3M 138k 38.39
Vanguard REIT ETF (VNQ) 0.0 $5.3M 67k 79.72
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.3M 61k 102.63
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.2M 102k 51.20
Vale S A put 0.0 $5.8M 2.1M 2.80
Netflix Inc put 0.0 $5.0M 1.5M 3.33
Newfield Exploration Co Cmn Stk cmn 0.0 $4.9M 677k 7.28
Ishares Tr cmn (STIP) 0.0 $4.9M 50k 98.92
Expedia (EXPE) 0.0 $5.7M 46k 124.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.5M 201k 27.16
Smart Balance 0.0 $5.5M 501k 10.98
Liberty Global Inc Com Ser A 0.0 $6.1M 144k 42.36
Blackberry Ltd put 0.0 $6.2M 1.1M 5.67
American Airls 0.0 $5.5M 850k 6.47
Endo International 0.0 $5.9M 96k 61.22
Kite Pharma 0.0 $5.3M 86k 61.62
Liberty Media Corp Del Com Ser C 0.0 $5.1M 135k 38.08
Synchrony Financial (SYF) 0.0 $6.1M 199k 30.41
Alibaba Group Hldg 0.0 $6.2M 1.7M 3.74
Proshares Tr Ii 0.0 $5.6M 198k 28.35
Petroleo Brasileiro SA (PBR.A) 0.0 $3.6M 1.0M 3.40
Norfolk Southern (NSC) 0.0 $4.1M 49k 84.59
Apache Corporation 0.0 $4.2M 96k 44.47
Bed Bath & Beyond 0.0 $4.0M 83k 48.26
Citrix Systems 0.0 $4.7M 62k 75.66
NetApp (NTAP) 0.0 $3.8M 144k 26.53
Sherwin-Williams Company (SHW) 0.0 $3.6M 14k 259.56
Wells Fargo & Company (WFC) 0.0 $4.0M 73k 54.35
Koninklijke Philips Electronics NV (PHG) 0.0 $4.9M 192k 25.45
CVS Caremark Corporation (CVS) 0.0 $4.5M 46k 97.77
Aetna 0.0 $4.0M 37k 108.13
Becton, Dickinson and (BDX) 0.0 $3.5M 23k 154.08
Colgate-Palmolive Company (CL) 0.0 $3.9M 59k 66.63
Weyerhaeuser Company (WY) 0.0 $4.5M 150k 29.98
EMC Corporation 0.0 $4.5M 177k 25.68
Barclays (BCS) 0.0 $4.9M 379k 12.96
Discovery Communications 0.0 $4.5M 180k 25.22
Eagle Materials (EXP) 0.0 $4.3M 71k 60.44
United States Oil Fund 0.0 $4.4M 400k 11.00
General Electric 0.0 $3.6M 12M 0.30
Fastenal Company (FAST) 0.0 $4.9M 119k 40.82
HDFC Bank (HDB) 0.0 $3.7M 60k 61.59
Sina Corporation 0.0 $4.4M 90k 49.40
Rite Aid Corporation 0.0 $4.6M 585k 7.84
NetEase (NTES) 0.0 $3.5M 20k 181.25
Goldcorp 0.0 $3.8M 331k 11.56
CONSOL Energy 0.0 $4.8M 608k 7.90
Health Net 0.0 $3.7M 54k 68.46
Humana (HUM) 0.0 $3.7M 21k 178.52
Banco Itau Holding Financeira (ITUB) 0.0 $4.4M 676k 6.51
Vail Resorts (MTN) 0.0 $3.8M 30k 127.99
Banco Bradesco SA (BBD) 0.0 $3.6M 746k 4.81
Deckers Outdoor Corporation (DECK) 0.0 $4.4M 92k 47.20
Texas Roadhouse (TXRH) 0.0 $4.7M 132k 35.77
F5 Networks (FFIV) 0.0 $4.0M 41k 96.95
StanCorp Financial 0.0 $4.3M 38k 113.87
Dyax 0.0 $4.1M 109k 37.62
Cameron International Corporation 0.0 $3.6M 57k 63.19
Brocade Communications Systems 0.0 $4.3M 466k 9.18
Cowen 0.0 $4.7M 1.2M 3.83
Towers Watson & Co 0.0 $3.7M 29k 128.48
Vanguard Financials ETF (VFH) 0.0 $4.8M 100k 48.45
Apple Inc option 0.0 $4.5M 3.2M 1.41
Ball Corporation (BALL) 0.0 $4.1M 56k 72.73
Chevron Corp New option 0.0 $3.8M 1.4M 2.78
Gilead Sciences Inc option 0.0 $4.0M 573k 6.95
International Business Machs option 0.0 $3.7M 577k 6.41
iShares Russell 2000 Value Index (IWN) 0.0 $4.6M 50k 91.95
Rydex S&P Equal Weight ETF 0.0 $4.2M 55k 76.64
Simon Property (SPG) 0.0 $4.0M 20k 194.46
SolarWinds 0.0 $4.7M 79k 58.90
Spdr Gold Trust option 0.0 $4.9M 873k 5.61
Las Vegas Sands Corp option 0.0 $4.2M 678k 6.26
Starbucks Corp option 0.0 $4.6M 1.1M 4.34
Dow Chem Co option 0.0 $4.3M 866k 4.92
United States Stl Corp New option 0.0 $3.8M 445k 8.58
Reynolds American Inc option 0.0 $4.7M 190k 24.92
Consumer Discretionary SPDR (XLY) 0.0 $4.4M 57k 78.16
Market Vector Russia ETF Trust 0.0 $4.2M 288k 14.65
Household International 0.0 $4.2M 1.5M 2.76
Valeant Pharmaceuticals Int 0.0 $3.8M 37k 101.65
iShares Dow Jones Select Dividend (DVY) 0.0 $3.9M 53k 75.15
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.6M 72k 63.53
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.3M 98k 43.26
Industries N shs - a - (LYB) 0.0 $4.9M 56k 86.90
Invesco Mortgage Capital 0.0 $3.8M 307k 12.39
Kayne Anderson MLP Investment (KYN) 0.0 $4.0M 230k 17.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.1M 38k 105.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.7M 55k 85.95
SPDR S&P Semiconductor (XSD) 0.0 $4.5M 102k 43.68
Rydex S&P Equal Weight Materials 0.0 $4.2M 55k 76.43
SPDR Barclays Capital 1-3 Month T- 0.0 $4.6M 100k 45.68
D Bona Film Group 0.0 $3.8M 286k 13.23
Icici Bk Ltd put 0.0 $3.6M 2.2M 1.65
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.4M 138k 31.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.4M 81k 53.81
Tesla Motors Inc cmn 0.0 $3.8M 272k 13.81
Tesla Motors Inc cmn 0.0 $4.8M 152k 31.81
Ishares Inc opt 0.0 $4.1M 1.0M 4.01
Yandex Nv-a (YNDX) 0.0 $3.8M 242k 15.72
Ishares Tr usa min vo (USMV) 0.0 $4.6M 111k 41.82
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $4.9M 122k 40.14
Opko Health Inc Cmn Stk C mn 0.0 $4.5M 300k 15.00
Facebook Inc call 0.0 $4.5M 722k 6.29
Asml Holding (ASML) 0.0 $3.7M 41k 88.76
Solarcity 0.0 $3.6M 70k 51.02
Icon 2 1/2 06/01/16 0.0 $3.9M 44k 89.00
Fossil (FOSL) 0.0 $3.6M 99k 36.56
Ambev Sa- (ABEV) 0.0 $3.6M 815k 4.46
Ipath S&p 500 Vix S/t Fu Etn 0.0 $3.9M 192k 20.10
Jarden Corp note 1.875% 9/1 0.0 $3.8M 21k 182.32
Fidelity msci indl indx (FIDU) 0.0 $4.8M 176k 27.21
Rsp Permian 0.0 $4.6M 189k 24.39
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.9M 41k 93.55
Dbx Etf Tr st korea hd 0.0 $4.1M 182k 22.41
Pra Group Inc conv 0.0 $4.0M 47k 85.01
Medtronic (MDT) 0.0 $4.5M 58k 76.92
Nvidia Corp note 1.000 12/0 0.0 $4.7M 28k 167.06
Finisar Corp note 0.500%12/1 0.0 $4.7M 50k 93.12
Alphabet Inc-cl C 0.0 $4.4M 413k 10.73
America Movil Sab De Cv spon adr l 0.0 $2.5M 181k 14.06
Cit 0.0 $3.1M 79k 39.70
Keycorp New pfd 7.75% sr a 0.0 $2.4M 18k 132.61
Grupo Televisa (TV) 0.0 $2.2M 82k 27.21
NRG Energy (NRG) 0.0 $2.2M 183k 11.77
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0M 63k 47.51
Ansys (ANSS) 0.0 $3.5M 38k 92.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 28k 113.20
Signature Bank (SBNY) 0.0 $2.8M 18k 153.38
SEI Investments Company (SEIC) 0.0 $2.4M 46k 52.40
Ecolab (ECL) 0.0 $3.2M 28k 114.39
Exxon Mobil Corporation (XOM) 0.0 $2.5M 32k 77.96
Range Resources (RRC) 0.0 $3.3M 134k 24.61
United Parcel Service (UPS) 0.0 $3.4M 35k 96.24
Edwards Lifesciences (EW) 0.0 $3.1M 39k 78.98
IDEXX Laboratories (IDXX) 0.0 $2.9M 40k 72.92
Kohl's Corporation (KSS) 0.0 $2.3M 48k 47.63
LKQ Corporation (LKQ) 0.0 $2.3M 78k 29.62
Public Storage (PSA) 0.0 $3.2M 13k 247.70
Solera Holdings 0.0 $2.8M 52k 54.83
Spectra Energy 0.0 $2.5M 103k 23.94
Brown-Forman Corporation (BF.B) 0.0 $2.3M 24k 99.29
Molson Coors Brewing Company (TAP) 0.0 $2.2M 23k 93.94
AFLAC Incorporated (AFL) 0.0 $3.4M 57k 59.89
Avery Dennison Corporation (AVY) 0.0 $2.5M 39k 62.67
Autoliv (ALV) 0.0 $2.7M 21k 124.79
Cooper Companies 0.0 $2.4M 18k 134.18
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 48k 59.16
Everest Re Group (EG) 0.0 $2.7M 15k 183.07
Foot Locker (FL) 0.0 $3.3M 51k 65.09
Mettler-Toledo International (MTD) 0.0 $2.5M 7.4k 339.19
National-Oilwell Var 0.0 $2.6M 79k 33.49
Synopsys (SNPS) 0.0 $2.1M 46k 45.61
Raytheon Company 0.0 $2.4M 20k 124.53
Valero Energy Corporation (VLO) 0.0 $3.5M 49k 70.71
Campbell Soup Company (CPB) 0.0 $2.4M 46k 52.56
Partner Re 0.0 $2.7M 19k 139.75
Arrow Electronics (ARW) 0.0 $2.3M 42k 54.17
Williams-Sonoma (WSM) 0.0 $2.4M 41k 58.42
Allstate Corporation (ALL) 0.0 $3.1M 49k 62.09
Capital One Financial (COF) 0.0 $2.3M 32k 72.17
General Mills (GIS) 0.0 $3.3M 57k 57.66
Unilever 0.0 $2.6M 60k 43.32
American Electric Power Company (AEP) 0.0 $2.2M 37k 58.27
iShares S&P 500 Index (IVV) 0.0 $3.4M 17k 204.85
Canadian Pacific Railway 0.0 $2.2M 18k 127.62
TJX Companies (TJX) 0.0 $2.7M 38k 70.92
Anheuser-Busch InBev NV (BUD) 0.0 $2.3M 18k 125.01
Lowe's Companies (LOW) 0.0 $2.5M 33k 76.04
W.R. Berkley Corporation (WRB) 0.0 $2.3M 43k 54.75
AutoZone (AZO) 0.0 $2.6M 3.5k 741.78
Discovery Communications 0.0 $2.2M 83k 26.68
ConAgra Foods (CAG) 0.0 $2.6M 62k 42.15
Public Service Enterprise (PEG) 0.0 $2.7M 70k 38.69
Precision Castparts 0.0 $2.6M 11k 232.05
MercadoLibre (MELI) 0.0 $2.2M 19k 114.33
NVR (NVR) 0.0 $3.1M 1.9k 1643.12
Ventas (VTR) 0.0 $3.3M 59k 56.43
Radian (RDN) 0.0 $2.7M 204k 13.39
Mindray Medical International 0.0 $2.6M 95k 27.12
Under Armour (UAA) 0.0 $2.4M 29k 80.62
ArcelorMittal 0.0 $3.4M 801k 4.22
Edison International (EIX) 0.0 $2.9M 49k 59.21
Enterprise Products Partners (EPD) 0.0 $2.6M 102k 25.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 15k 159.84
Alaska Air (ALK) 0.0 $2.6M 32k 80.52
Cypress Semiconductor Corporation 0.0 $2.7M 276k 9.81
Western Gas Partners 0.0 $2.4M 50k 47.52
BHP Billiton (BHP) 0.0 $3.4M 134k 25.76
Cheesecake Factory Incorporated (CAKE) 0.0 $2.8M 60k 46.12
Cirrus Logic (CRUS) 0.0 $3.3M 113k 29.53
Concho Resources 0.0 $2.8M 30k 92.85
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 31k 71.14
Dcp Midstream Partners 0.0 $2.4M 97k 24.67
Bottomline Technologies 0.0 $2.2M 74k 29.73
Hormel Foods Corporation (HRL) 0.0 $2.2M 28k 79.08
Oneok Partners 0.0 $2.4M 80k 30.14
Spectra Energy Partners 0.0 $2.8M 58k 47.71
Centene Corporation (CNC) 0.0 $2.2M 33k 65.81
Diamond Foods 0.0 $3.5M 91k 38.55
Jarden Corporation 0.0 $2.8M 49k 57.12
Cheniere Energy (LNG) 0.0 $3.0M 81k 37.26
Molina Healthcare (MOH) 0.0 $2.2M 37k 60.13
NetScout Systems (NTCT) 0.0 $3.5M 113k 30.70
United States Steel Corporation (X) 0.0 $2.2M 270k 7.98
Church & Dwight (CHD) 0.0 $3.0M 35k 84.87
Extra Space Storage (EXR) 0.0 $3.0M 34k 88.22
Magellan Midstream Partners 0.0 $2.7M 39k 67.92
Brink's Company (BCO) 0.0 $2.2M 76k 28.86
BioMed Realty Trust 0.0 $2.3M 97k 23.69
Senior Housing Properties Trust 0.0 $2.6M 177k 14.84
Federal Realty Inv. Trust 0.0 $3.0M 21k 146.08
Technology SPDR (XLK) 0.0 $2.6M 60k 42.83
Baidu Inc option 0.0 $2.6M 566k 4.59
Disney Walt Co option 0.0 $2.2M 2.7M 0.82
Marathon Oil Corp option 0.0 $3.1M 386k 8.06
Morgan Stanley option 0.0 $3.2M 1.8M 1.73
Qualcomm Inc option 0.0 $2.6M 2.7M 0.99
Select Sector Spdr Tr option 0.0 $3.3M 893k 3.73
Union Pac Corp option 0.0 $3.4M 323k 10.40
Vale 0.0 $3.5M 1.4M 2.55
Valero Energy Corp New option 0.0 $2.3M 412k 5.60
Ishares Tr Index option 0.0 $2.2M 8.8M 0.25
Nucor Corp option 0.0 $2.4M 409k 5.85
Yahoo Inc option 0.0 $2.2M 1.3M 1.75
Udr (UDR) 0.0 $2.8M 74k 37.56
Whole Foods Mkt Inc option 0.0 $2.7M 462k 5.91
Wynn Resorts Ltd option 0.0 $2.5M 266k 9.55
3m Co option 0.0 $2.4M 328k 7.34
Coca Cola Co option 0.0 $3.3M 2.3M 1.42
Ishares Tr option 0.0 $2.9M 2.3M 1.25
Schlumberger Ltd option 0.0 $2.8M 1.0M 2.68
iShares Dow Jones US Tele (IYZ) 0.0 $3.2M 112k 28.79
iShares MSCI Taiwan Index 0.0 $3.5M 274k 12.77
Altria Group 0.0 $2.4M 199k 12.12
Caterpillar 0.0 $2.8M 1.2M 2.45
CurrencyShares Euro Trust 0.0 $2.7M 25k 106.42
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.5M 70k 36.36
iShares MSCI South Africa Index (EZA) 0.0 $2.8M 60k 46.72
Vectren Corporation 0.0 $2.6M 62k 42.42
SPDR S&P International Industl Sec 0.0 $3.2M 115k 27.75
iShares Morningstar Large Growth (ILCG) 0.0 $2.1M 18k 120.31
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.1M 18k 118.83
Tortoise Energy Infrastructure 0.0 $2.4M 86k 27.82
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.1M 172k 18.06
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.3M 183k 12.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.5M 70k 34.96
United States 12 Month Oil Fund (USL) 0.0 $3.0M 179k 17.02
Tortoise MLP Fund 0.0 $2.4M 136k 17.36
D Cemex Sab De Cv 0.0 $2.2M 1.4M 1.66
INC Cliffs Natural Resources put 0.0 $2.2M 403k 5.38
Merck & Co Inc New put 0.0 $3.0M 1.5M 2.10
Rydex S&P Equal Weight Health Care 0.0 $2.9M 19k 153.49
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $2.2M 348k 6.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.5M 50k 50.44
General Mtrs Co call 0.0 $2.8M 1.4M 2.02
Macys Inc put 0.0 $3.4M 643k 5.21
Pepsico Inc put 0.0 $2.4M 1.4M 1.67
Pioneer Nat Res Co put 0.0 $2.5M 262k 9.72
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $3.4M 279k 12.18
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.5M 50k 50.66
Spdr Index Shs Fds russ nomura pr 0.0 $3.2M 70k 46.29
General Motors Co cmn 0.0 $3.0M 2.0M 1.51
Nxp Semiconductors Nv cmn 0.0 $2.9M 520k 5.59
Linkedin Corp 0.0 $2.9M 13k 225.10
Tesoro Logistics Lp us equity 0.0 $2.8M 56k 50.33
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.7M 59k 46.66
Pvh Corporation (PVH) 0.0 $2.5M 34k 73.66
Nuvasive Inc. conv 0.0 $2.4M 18k 136.45
Tlt 12/17/11 C103 put 0.0 $2.5M 3.7M 0.68
Fortune Brands (FBIN) 0.0 $2.4M 44k 55.51
Pandora Media Inc cmn 0.0 $3.1M 601k 5.16
Ishares Msci Australia Index put 0.0 $2.1M 1.2M 1.77
Michael Kors Holdings 0.0 $3.0M 76k 40.06
Direxion Shs Etf Tr Daily 20+ 0.0 $2.3M 83k 27.98
Phillips 66 (PSX) 0.0 $2.9M 36k 81.80
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $3.1M 77k 40.11
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $2.8M 77k 36.21
Michael Kors Holdings Ltd cmn 0.0 $3.5M 111k 31.29
Eqt Midstream Partners 0.0 $2.7M 35k 75.46
Libertyinteractivecorp lbtventcoma 0.0 $2.6M 58k 45.11
Standard Pacific Corp cnv 0.0 $2.4M 21k 111.02
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.1M 71k 44.07
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.0M 306k 9.70
Whitewave Foods 0.0 $3.3M 85k 38.91
Direxion Shs Etf Tr 0.0 $2.9M 100k 29.31
Pimco Dynamic Credit Income other 0.0 $3.5M 194k 18.03
Emerging Markets Bear 3x 0.0 $2.1M 46k 46.99
Blackstone Mtg Tr (BXMT) 0.0 $2.8M 104k 26.76
Doubleline Income Solutions (DSL) 0.0 $2.2M 133k 16.22
Orange Sa (ORAN) 0.0 $2.6M 154k 16.63
Al Us conv 0.0 $3.1M 23k 136.49
Phillips 66 Partners 0.0 $2.9M 48k 61.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.5M 39k 64.58
Nextera Energy, Inc. pfd cv 0.0 $2.9M 53k 54.65
Criteo Sa Ads (CRTO) 0.0 $2.8M 70k 39.60
Wisdomtree Tr germany hedeq 0.0 $2.3M 86k 26.62
Enlink Midstream Ptrs 0.0 $2.5M 149k 16.58
Ishares Msci Finland Capped (EFNL) 0.0 $2.1M 65k 32.60
Ikang Healthcare Group- 0.0 $2.5M 120k 20.44
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.8M 176k 15.98
Synchronoss Technologies conv 0.0 $2.4M 24k 100.99
Gopro Inc cl a 0.0 $3.1M 115k 27.04
New Residential Investment (RITM) 0.0 $3.5M 287k 12.16
Anthem (ELV) 0.0 $2.1M 15k 139.44
Shell Midstream Prtnrs master ltd part 0.0 $3.3M 80k 41.52
1,000% Sina 01.12.2018 note 0.0 $2.7M 28k 96.64
Servicenow Inc. note 0.0 $3.5M 27k 128.80
Yahoo Inc note 12/0 0.0 $2.6M 27k 97.75
Allergan 0.0 $2.3M 7.3k 312.57
Proshares Tr 0.0 $2.8M 63k 44.82
Armour Residential Reit Inc Re 0.0 $2.7M 124k 21.76
Hubbell (HUBB) 0.0 $2.2M 22k 101.02
Alphabet Inc put 0.0 $2.6M 272k 9.74
BP (BP) 0.0 $1.5M 49k 31.26
Compass Minerals International (CMP) 0.0 $742k 9.9k 75.27
Covanta Holding Corporation 0.0 $816k 53k 15.50
Packaging Corporation of America (PKG) 0.0 $1.6M 26k 63.05
China Petroleum & Chemical 0.0 $891k 15k 60.01
Microchip Technology Inc sdcv 2.125%12/1 0.0 $954k 5.0k 190.80
Lear Corporation (LEA) 0.0 $2.0M 16k 122.82
Gerdau SA (GGB) 0.0 $914k 761k 1.20
China Mobile 0.0 $1.0M 18k 56.34
CMS Energy Corporation (CMS) 0.0 $1.4M 39k 36.07
Corning Incorporated (GLW) 0.0 $1.9M 101k 18.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $765k 18k 43.15
Annaly Capital Management 0.0 $1.6M 167k 9.38
BlackRock (BLK) 0.0 $797k 2.3k 340.31
Broadridge Financial Solutions (BR) 0.0 $1.6M 30k 53.72
Cme (CME) 0.0 $979k 11k 90.56
MasterCard Incorporated (MA) 0.0 $830k 8.5k 97.38
Starwood Property Trust (STWD) 0.0 $1.6M 76k 20.57
Western Union Company (WU) 0.0 $912k 51k 17.91
Reinsurance Group of America (RGA) 0.0 $1.8M 22k 85.56
Ace Limited Cmn 0.0 $1.8M 15k 116.87
Total System Services 0.0 $1.3M 27k 49.81
MGIC Investment (MTG) 0.0 $1.2M 136k 8.83
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 46k 40.93
Ameriprise Financial (AMP) 0.0 $754k 7.1k 106.47
DST Systems 0.0 $975k 8.5k 114.06
People's United Financial 0.0 $1.8M 110k 16.15
SLM Corporation (SLM) 0.0 $1.4M 214k 6.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 59k 17.69
CSX Corporation (CSX) 0.0 $1.0M 39k 25.96
Monsanto Company 0.0 $1.6M 16k 98.55
Republic Services (RSG) 0.0 $855k 19k 44.00
Dick's Sporting Goods (DKS) 0.0 $1.1M 31k 35.35
Home Depot (HD) 0.0 $2.0M 15k 132.25
Health Care SPDR (XLV) 0.0 $1.6M 22k 72.04
ResMed (RMD) 0.0 $2.0M 37k 53.68
Sony Corporation (SONY) 0.0 $1.8M 71k 24.61
Great Plains Energy Incorporated 0.0 $1.1M 40k 27.32
AES Corporation (AES) 0.0 $748k 78k 9.57
Dominion Resources (D) 0.0 $1.3M 20k 67.63
KB Home (KBH) 0.0 $1.5M 124k 12.33
Lennar Corporation (LEN) 0.0 $758k 16k 48.89
India Fund (IFN) 0.0 $901k 40k 22.74
Morgan Stanley India Investment Fund (IIF) 0.0 $734k 29k 25.48
FirstEnergy (FE) 0.0 $1.1M 34k 31.73
Cardinal Health (CAH) 0.0 $1.9M 21k 89.26
American Eagle Outfitters (AEO) 0.0 $754k 49k 15.50
Avon Products 0.0 $1.5M 359k 4.05
Bank of Hawaii Corporation (BOH) 0.0 $912k 15k 62.91
Brown & Brown (BRO) 0.0 $1.2M 37k 32.11
Carter's (CRI) 0.0 $1.2M 13k 89.04
Copart (CPRT) 0.0 $2.0M 52k 38.01
Core Laboratories 0.0 $1.0M 9.3k 108.75
Cullen/Frost Bankers (CFR) 0.0 $832k 14k 60.02
Curtiss-Wright (CW) 0.0 $947k 14k 68.49
Digital Realty Trust (DLR) 0.0 $1.7M 22k 75.63
Federated Investors (FHI) 0.0 $743k 26k 28.63
Franklin Resources (BEN) 0.0 $1.3M 37k 36.82
Hawaiian Electric Industries (HE) 0.0 $883k 31k 28.96
Host Hotels & Resorts (HST) 0.0 $1.3M 84k 15.34
J.B. Hunt Transport Services (JBHT) 0.0 $936k 13k 73.39
J.C. Penney Company 0.0 $844k 127k 6.66
Lincoln Electric Holdings (LECO) 0.0 $889k 17k 51.91
Noble Energy 0.0 $1.3M 39k 32.93
Northrop Grumman Corporation (NOC) 0.0 $862k 4.6k 188.83
PPG Industries (PPG) 0.0 $714k 7.2k 98.84
Polaris Industries (PII) 0.0 $1.4M 16k 85.94
R.R. Donnelley & Sons Company 0.0 $767k 52k 14.72
RPM International (RPM) 0.0 $1.5M 33k 44.07
Snap-on Incorporated (SNA) 0.0 $736k 4.3k 171.36
Sonoco Products Company (SON) 0.0 $1.4M 34k 40.88
Teradata Corporation (TDC) 0.0 $1.1M 42k 26.42
McGraw-Hill Companies 0.0 $791k 8.0k 98.54
Valspar Corporation 0.0 $1.5M 18k 82.94
Trimble Navigation (TRMB) 0.0 $1.8M 86k 21.45
Union Pacific Corporation (UNP) 0.0 $2.1M 27k 78.22
W.W. Grainger (GWW) 0.0 $1.9M 9.2k 202.55
Waste Connections 0.0 $2.1M 37k 56.33
Watsco, Incorporated (WSO) 0.0 $771k 6.6k 117.14
Willis Group Holdings 0.0 $1.9M 40k 48.56
Zebra Technologies (ZBRA) 0.0 $906k 13k 69.62
Global Payments (GPN) 0.0 $1.9M 29k 64.51
Boston Scientific Corporation (BSX) 0.0 $718k 39k 18.43
Harris Corporation 0.0 $932k 11k 86.93
Sensient Technologies Corporation (SXT) 0.0 $743k 12k 62.82
Harley-Davidson (HOG) 0.0 $1.6M 35k 45.39
BE Aerospace 0.0 $1.1M 26k 42.37
Cabot Corporation (CBT) 0.0 $814k 20k 40.88
Charles River Laboratories (CRL) 0.0 $971k 12k 80.39
SVB Financial (SIVBQ) 0.0 $1.5M 13k 118.94
Mid-America Apartment (MAA) 0.0 $2.0M 22k 90.81
Laboratory Corp. of America Holdings 0.0 $1.3M 10k 123.67
Nokia Corporation (NOK) 0.0 $1.5M 220k 7.02
Darden Restaurants (DRI) 0.0 $1.6M 26k 63.64
International Flavors & Fragrances (IFF) 0.0 $1.1M 9.5k 119.67
Bemis Company 0.0 $1.1M 26k 44.71
TECO Energy 0.0 $2.1M 78k 26.66
AmerisourceBergen (COR) 0.0 $899k 8.7k 103.68
Healthcare Realty Trust Incorporated 0.0 $1.2M 42k 28.31
Equity Residential (EQR) 0.0 $2.0M 25k 81.60
LifePoint Hospitals 0.0 $1.0M 14k 73.40
Universal Health Services (UHS) 0.0 $921k 7.7k 119.52
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 7.8k 154.49
Tyson Foods (TSN) 0.0 $1.1M 20k 53.32
MDU Resources (MDU) 0.0 $890k 49k 18.31
PAREXEL International Corporation 0.0 $944k 14k 68.12
Cabela's Incorporated 0.0 $849k 18k 46.71
Cadence Design Systems (CDNS) 0.0 $1.5M 73k 20.80
WellCare Health Plans 0.0 $879k 11k 78.24
Waters Corporation (WAT) 0.0 $1.7M 13k 134.56
Helmerich & Payne (HP) 0.0 $1.1M 20k 53.54
Yum! Brands (YUM) 0.0 $734k 10k 73.01
Air Products & Chemicals (APD) 0.0 $705k 5.4k 130.19
Casey's General Stores (CASY) 0.0 $1.2M 10k 120.40
Integrated Device Technology 0.0 $988k 38k 26.35
NiSource (NI) 0.0 $1.3M 66k 19.51
American Financial (AFG) 0.0 $1.3M 18k 72.06
Plum Creek Timber 0.0 $1.1M 23k 47.70
Olin Corporation (OLN) 0.0 $1.1M 65k 17.26
AGCO Corporation (AGCO) 0.0 $1.2M 27k 45.38
Avnet (AVT) 0.0 $1.6M 37k 42.85
Lancaster Colony (LANC) 0.0 $799k 6.9k 115.40
Wolverine World Wide (WWW) 0.0 $1.5M 91k 16.71
Sotheby's 0.0 $2.0M 77k 25.76
Gartner (IT) 0.0 $1.9M 21k 90.72
Alcoa 0.0 $870k 88k 9.87
CIGNA Corporation 0.0 $1.6M 11k 146.31
Credit Suisse Group 0.0 $1.5M 69k 21.69
Deere & Company (DE) 0.0 $1.9M 26k 76.25
NCR Corporation (VYX) 0.0 $1.0M 42k 24.47
Stryker Corporation (SYK) 0.0 $1.2M 13k 92.92
Target Corporation (TGT) 0.0 $1.3M 17k 72.60
Ultrapar Participacoes SA (UGP) 0.0 $1.2M 77k 15.25
John Wiley & Sons (WLY) 0.0 $907k 20k 45.05
Gap (GAP) 0.0 $1.8M 74k 24.70
Alleghany Corporation 0.0 $1.9M 4.0k 478.03
Torchmark Corporation 0.0 $1.1M 20k 57.16
Danaher Corporation (DHR) 0.0 $1.7M 19k 92.87
Total (TTE) 0.0 $2.0M 44k 44.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 257k 6.77
VCA Antech 0.0 $1.1M 20k 55.00
Jacobs Engineering 0.0 $1.3M 31k 41.95
General Dynamics Corporation (GD) 0.0 $1.1M 7.8k 137.40
Cintas Corporation (CTAS) 0.0 $1.6M 18k 91.08
Manpower (MAN) 0.0 $1.7M 20k 84.31
Clorox Company (CLX) 0.0 $1.6M 12k 126.82
Markel Corporation (MKL) 0.0 $1.3M 1.5k 883.53
Tupperware Brands Corporation 0.0 $722k 13k 55.68
Hospitality Properties Trust 0.0 $1.8M 68k 26.15
Luxottica Group S.p.A. 0.0 $724k 11k 64.83
Hershey Company (HSY) 0.0 $1.8M 21k 89.28
FactSet Research Systems (FDS) 0.0 $1.7M 10k 162.54
Msci (MSCI) 0.0 $1.8M 25k 72.12
Encore Capital (ECPG) 0.0 $1.4M 49k 29.09
Toll Brothers (TOL) 0.0 $1.8M 54k 33.31
Advance Auto Parts (AAP) 0.0 $1.8M 12k 150.50
FLIR Systems 0.0 $1.5M 53k 28.07
Live Nation Entertainment (LYV) 0.0 $971k 40k 24.56
Omni (OMC) 0.0 $857k 11k 75.69
Dr Pepper Snapple 0.0 $982k 11k 93.17
Janus Capital 0.0 $876k 62k 14.08
AvalonBay Communities (AVB) 0.0 $1.2M 6.8k 184.07
East West Ban (EWBC) 0.0 $1.5M 36k 41.55
Frontier Communications 0.0 $1.5M 331k 4.67
New York Community Ban 0.0 $1.8M 111k 16.32
NewMarket Corporation (NEU) 0.0 $1.3M 3.5k 380.64
Old Republic International Corporation (ORI) 0.0 $1.2M 67k 18.62
Xcel Energy (XEL) 0.0 $1.3M 36k 35.91
Aptar (ATR) 0.0 $1.1M 16k 72.63
Axis Capital Holdings (AXS) 0.0 $1.1M 20k 56.23
Highwoods Properties (HIW) 0.0 $1.8M 40k 43.60
IDEX Corporation (IEX) 0.0 $1.5M 19k 76.60
TCF Financial Corporation 0.0 $778k 55k 14.12
Ultimate Software 0.0 $1.4M 7.1k 195.55
J.M. Smucker Company (SJM) 0.0 $1.9M 15k 123.35
Varian Medical Systems 0.0 $1.0M 13k 80.81
Gra (GGG) 0.0 $1.0M 14k 72.05
Bank of the Ozarks 0.0 $966k 20k 49.48
Constellation Brands (STZ) 0.0 $1.4M 9.6k 142.47
Zimmer Holdings (ZBH) 0.0 $1.0M 9.9k 102.59
Domino's Pizza (DPZ) 0.0 $1.5M 14k 111.23
Carlisle Companies (CSL) 0.0 $1.5M 16k 88.70
Toro Company (TTC) 0.0 $1.0M 14k 73.04
Donaldson Company (DCI) 0.0 $895k 31k 28.67
Fair Isaac Corporation (FICO) 0.0 $727k 7.7k 94.24
Avis Budget (CAR) 0.0 $1.1M 32k 36.29
New Oriental Education & Tech 0.0 $1.3M 41k 31.37
Tesoro Corporation 0.0 $1.8M 17k 105.34
Aspen Insurance Holdings 0.0 $1.0M 21k 48.30
Atmel Corporation 0.0 $971k 113k 8.61
Advanced Micro Devices (AMD) 0.0 $1.0M 354k 2.87
Maximus (MMS) 0.0 $929k 17k 56.22
Endurance Specialty Hldgs Lt 0.0 $2.1M 33k 63.99
Quanta Services (PWR) 0.0 $1.4M 68k 20.25
Brinker International (EAT) 0.0 $717k 15k 47.92
Silgan Holdings (SLGN) 0.0 $1.6M 30k 53.72
Estee Lauder Companies (EL) 0.0 $1.6M 19k 88.05
First Horizon National Corporation (FHN) 0.0 $1.1M 76k 14.51
Allscripts Healthcare Solutions (MDRX) 0.0 $724k 47k 15.39
Eaton Vance 0.0 $1.0M 31k 32.42
Webster Financial Corporation (WBS) 0.0 $855k 23k 37.20
Brunswick Corporation (BC) 0.0 $1.3M 26k 50.53
Celanese Corporation (CE) 0.0 $922k 14k 67.33
Companhia de Saneamento Basi (SBS) 0.0 $1.8M 383k 4.60
DineEquity (DIN) 0.0 $2.0M 24k 84.67
Eni S.p.A. (E) 0.0 $1.4M 45k 29.80
Marvell Technology Group 0.0 $2.0M 223k 8.82
Steel Dynamics (STLD) 0.0 $1.1M 62k 17.87
Zions Bancorporation (ZION) 0.0 $719k 26k 27.30
Community Health Systems (CYH) 0.0 $1.2M 45k 26.54
Ingram Micro 0.0 $1.7M 57k 30.37
Medicines Company 0.0 $1.2M 31k 37.33
Oshkosh Corporation (OSK) 0.0 $759k 19k 39.04
Pep Boys - Manny, Moe & Jack 0.0 $966k 53k 18.41
PolyOne Corporation 0.0 $724k 23k 31.76
Prosperity Bancshares (PB) 0.0 $867k 18k 47.88
Reliance Steel & Aluminum (RS) 0.0 $1.3M 23k 57.92
Sirona Dental Systems 0.0 $1.5M 14k 109.56
Synaptics, Incorporated (SYNA) 0.0 $728k 9.1k 80.39
Western Refining 0.0 $830k 23k 35.61
Atlas Air Worldwide Holdings 0.0 $1.5M 37k 41.33
American Campus Communities 0.0 $1.4M 33k 41.35
Align Technology (ALGN) 0.0 $1.2M 18k 65.86
Atmos Energy Corporation (ATO) 0.0 $1.6M 25k 63.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.1M 286k 7.33
Bio-Rad Laboratories (BIO) 0.0 $1.2M 8.8k 138.60
Commerce Bancshares (CBSH) 0.0 $1.1M 26k 42.55
Cognex Corporation (CGNX) 0.0 $737k 22k 33.76
Chipotle Mexican Grill (CMG) 0.0 $1.4M 2.9k 479.68
Cinemark Holdings (CNK) 0.0 $945k 28k 33.43
CenterPoint Energy (CNP) 0.0 $1.8M 99k 18.36
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 27k 48.26
Canadian Solar (CSIQ) 0.0 $758k 26k 28.96
Douglas Emmett (DEI) 0.0 $1.3M 41k 31.19
E-House 0.0 $1.5M 245k 6.29
Essex Property Trust (ESS) 0.0 $2.0M 8.4k 239.36
Energy Transfer Equity (ET) 0.0 $1.6M 113k 13.74
First Niagara Financial 0.0 $962k 89k 10.85
GameStop (GME) 0.0 $1.4M 49k 28.04
Healthways 0.0 $1.6M 122k 12.87
IPG Photonics Corporation (IPGP) 0.0 $804k 9.0k 89.11
Ingersoll-rand Co Ltd-cl A 0.0 $772k 14k 55.27
Jabil Circuit (JBL) 0.0 $1.3M 54k 23.29
Kirby Corporation (KEX) 0.0 $718k 14k 52.60
Kilroy Realty Corporation (KRC) 0.0 $1.7M 27k 63.28
LaSalle Hotel Properties 0.0 $875k 35k 25.17
Alliant Energy Corporation (LNT) 0.0 $2.0M 31k 62.45
Manhattan Associates (MANH) 0.0 $1.6M 25k 66.18
Moog (MOG.A) 0.0 $748k 12k 60.64
Nordson Corporation (NDSN) 0.0 $915k 14k 64.16
Targa Resources Partners 0.0 $1.6M 99k 16.53
Oge Energy Corp (OGE) 0.0 $1.9M 73k 26.28
Omega Healthcare Investors (OHI) 0.0 $1.7M 49k 34.99
Oceaneering International (OII) 0.0 $1.4M 38k 37.51
VeriFone Systems 0.0 $1.3M 45k 28.01
Quidel Corporation 0.0 $767k 36k 21.19
Raymond James Financial (RJF) 0.0 $1.8M 32k 57.98
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 27k 61.75
SCANA Corporation 0.0 $1.2M 19k 60.51
Skechers USA (SKX) 0.0 $974k 32k 30.20
Sovran Self Storage 0.0 $1.1M 10k 107.33
Questar Corporation 0.0 $1.2M 62k 19.48
Teledyne Technologies Incorporated (TDY) 0.0 $783k 8.8k 88.74
Terex Corporation (TEX) 0.0 $1.0M 54k 18.48
Teleflex Incorporated (TFX) 0.0 $1.7M 13k 131.41
Tempur-Pedic International (TPX) 0.0 $1.2M 17k 70.48
Trinity Industries (TRN) 0.0 $1.6M 67k 24.02
Textron (TXT) 0.0 $775k 18k 42.02
UGI Corporation (UGI) 0.0 $1.5M 43k 33.76
Wausau Paper 0.0 $1.5M 151k 10.23
West Pharmaceutical Services (WST) 0.0 $1.4M 23k 60.24
Cimarex Energy 0.0 $750k 8.4k 89.43
Akorn 0.0 $948k 25k 37.32
AK Steel Holding Corporation 0.0 $722k 322k 2.24
ARM Holdings 0.0 $851k 19k 45.24
Ashland 0.0 $1.9M 19k 102.71
Cathay General Ban (CATY) 0.0 $733k 23k 31.32
Cree 0.0 $1.2M 44k 26.66
Energen Corporation 0.0 $1.2M 30k 41.01
Energy Transfer Partners 0.0 $1.9M 57k 33.73
Genesee & Wyoming 0.0 $708k 13k 53.67
Hain Celestial (HAIN) 0.0 $1.0M 26k 40.41
Ida (IDA) 0.0 $1.0M 15k 68.01
ING Groep (ING) 0.0 $1.1M 81k 13.46
Lennox International (LII) 0.0 $1.3M 11k 124.93
Ocwen Financial Corporation 0.0 $1.0M 150k 6.97
Old Dominion Freight Line (ODFL) 0.0 $1.1M 19k 59.06
Panera Bread Company 0.0 $1.2M 6.0k 194.77
Stifel Financial (SF) 0.0 $838k 20k 42.36
Sunoco Logistics Partners 0.0 $2.1M 82k 25.70
Hanover Insurance (THG) 0.0 $1.1M 13k 81.36
Tyler Technologies (TYL) 0.0 $1.5M 8.4k 174.35
Urban Outfitters (URBN) 0.0 $2.1M 92k 22.75
United Therapeutics Corporation (UTHR) 0.0 $2.0M 13k 156.59
Vector (VGR) 0.0 $881k 37k 23.59
Valmont Industries (VMI) 0.0 $715k 6.7k 105.97
Wabtec Corporation (WAB) 0.0 $2.0M 28k 71.13
Aqua America 0.0 $1.6M 55k 29.81
A. O. Smith Corporation (AOS) 0.0 $1.8M 23k 76.63
Associated Banc- (ASB) 0.0 $879k 47k 18.75
Brookdale Senior Living (BKD) 0.0 $1.4M 77k 18.46
BT 0.0 $1.0M 30k 34.62
Buffalo Wild Wings 0.0 $758k 4.7k 159.61
Cleco Corporation 0.0 $791k 15k 52.23
Corrections Corporation of America 0.0 $812k 31k 26.50
Duke Realty Corporation 0.0 $2.0M 97k 21.02
FirstMerit Corporation 0.0 $772k 41k 18.65
Gentex Corporation (GNTX) 0.0 $1.2M 73k 16.02
Jack Henry & Associates (JKHY) 0.0 $1.6M 20k 78.08
Kansas City Southern 0.0 $2.0M 27k 74.66
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 17k 85.59
National Fuel Gas (NFG) 0.0 $908k 21k 42.75
National Penn Bancshares 0.0 $850k 69k 12.33
PacWest Ban 0.0 $1.2M 28k 43.11
Piedmont Natural Gas Company 0.0 $1.6M 29k 57.03
Rockwell Automation (ROK) 0.0 $1.4M 14k 102.64
Tanger Factory Outlet Centers (SKT) 0.0 $915k 28k 32.69
Scotts Miracle-Gro Company (SMG) 0.0 $827k 13k 64.53
St. Jude Medical 0.0 $1.3M 20k 61.77
TreeHouse Foods (THS) 0.0 $843k 11k 78.48
WGL Holdings 0.0 $803k 13k 63.01
Westlake Chemical Corporation (WLK) 0.0 $862k 16k 54.34
Albemarle Corporation (ALB) 0.0 $1.6M 28k 55.99
Conn's (CONNQ) 0.0 $1.8M 78k 23.47
Flowers Foods (FLO) 0.0 $1.0M 47k 21.49
Globalstar (GSAT) 0.0 $919k 638k 1.44
Ihs 0.0 $1.8M 15k 118.42
Mattson Technology 0.0 $750k 213k 3.53
NetGear (NTGR) 0.0 $1.1M 26k 41.91
Teradyne (TER) 0.0 $1.2M 61k 20.67
Taubman Centers 0.0 $1.4M 18k 76.71
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 21k 90.37
National Instruments 0.0 $730k 25k 28.69
Telecom Italia Spa Milano (TIAIY) 0.0 $1.5M 143k 10.30
Morgan Stanley China A Share Fund (CAF) 0.0 $1.1M 56k 19.92
Central Fd Cda Ltd cl a 0.0 $2.0M 199k 9.99
CoreLogic 0.0 $842k 25k 33.87
Eldorado Gold Corp 0.0 $1.6M 524k 2.97
FEI Company 0.0 $928k 12k 79.82
First American Financial (FAF) 0.0 $1.1M 31k 35.90
Mednax (MD) 0.0 $1.8M 25k 71.67
National Retail Properties (NNN) 0.0 $1.6M 41k 40.05
Rayonier (RYN) 0.0 $940k 42k 22.21
Scripps Networks Interactive 0.0 $790k 14k 55.24
Suncor Energy (SU) 0.0 $1.9M 74k 25.80
Macerich Company (MAC) 0.0 $1.2M 15k 80.71
Symetra Finl Corp 0.0 $1.3M 42k 31.77
Goldman Sachs Group 0.0 $1.5M 217k 6.98
Mbia Inc put 0.0 $1.3M 954k 1.33
AECOM Technology Corporation (ACM) 0.0 $1.2M 40k 30.04
American Express Co option 0.0 $773k 533k 1.45
American Water Works (AWK) 0.0 $892k 15k 59.77
Amgen Inc option 0.0 $1.9M 254k 7.60
Barrick Gold Corp option 0.0 $2.1M 800k 2.60
Biogen Idec Inc option 0.0 $845k 65k 12.96
Biogen Idec Inc option 0.0 $1.2M 120k 10.26
CBOE Holdings (CBOE) 0.0 $1.4M 22k 64.88
Celgene Corp option 0.0 $1.6M 688k 2.37
Chevron Corp New option 0.0 $1.2M 526k 2.31
Cisco Sys Inc option 0.0 $918k 3.2M 0.29
CNO Financial (CNO) 0.0 $1.1M 55k 19.09
Du Pont E I De Nemours & Co option 0.0 $721k 434k 1.66
Goldcorp Inc New option 0.0 $859k 191k 4.49
Intel Corp option 0.0 $1.8M 1.7M 1.08
Intel Corp option 0.0 $1.1M 2.4M 0.46
Ishares Inc option 0.0 $2.0M 2.7M 0.77
Jpmorgan Chase & Co option 0.0 $1.8M 584k 3.11
Liberty Property Trust 0.0 $1.3M 43k 31.04
Lowes Cos Inc option 0.0 $911k 258k 3.53
Lowes Cos Inc option 0.0 $989k 553k 1.79
Mcdonalds Corp option 0.0 $2.0M 214k 9.14
Newmont Mining Corp option 0.0 $1.5M 400k 3.65
Occidental Pete Corp Del option 0.0 $1.7M 530k 3.27
Regency Centers Corporation (REG) 0.0 $1.8M 27k 68.12
Seadrill 0.0 $1.2M 341k 3.39
Select Sector Spdr Tr option 0.0 $1.2M 2.1M 0.56
Spdr Series Trust option 0.0 $865k 500k 1.73
Spdr Series Trust option 0.0 $1.0M 1.1M 0.92
Teva Pharmaceutical Inds Ltd option 0.0 $1.6M 151k 10.65
Union Pac Corp option 0.0 $1.1M 463k 2.28
United Parcel Service Inc option 0.0 $771k 300k 2.57
Unitedhealth Group Inc option 0.0 $1.2M 170k 7.12
Weingarten Realty Investors 0.0 $1.2M 34k 34.57
Wells Fargo & Co New option 0.0 $764k 1.5M 0.51
American Capital Agency 0.0 $1.8M 104k 17.34
At&t Inc option 0.0 $744k 1.7M 0.43
Cvs Caremark Corporation option 0.0 $922k 475k 1.94
Ebay Inc option 0.0 $773k 639k 1.21
Ebay Inc option 0.0 $1.1M 1.0M 1.07
Eog Res Inc option 0.0 $1.7M 242k 6.95
Nike Inc option 0.0 $1.4M 283k 5.10
Rackspace Hosting 0.0 $874k 35k 25.32
SPDR KBW Bank (KBE) 0.0 $1.1M 32k 33.81
United Technologies Corp option 0.0 $846k 415k 2.04
Us Bancorp Del option 0.0 $1.6M 255k 6.17
Boeing Co option 0.0 $970k 776k 1.25
BRF Brasil Foods SA (BRFS) 0.0 $1.7M 122k 13.82
Conocophillips option 0.0 $2.0M 481k 4.15
Inland Real Estate Corporation 0.0 $1.0M 95k 10.62
Procter & Gamble Co option 0.0 $857k 1.1M 0.76
Range Res Corp option 0.0 $1.6M 765k 2.10
United States Oil Fund Lp option 0.0 $1.0M 8.0M 0.13
Wal Mart Stores Inc option 0.0 $1.1M 565k 2.00
Tiffany & Co New option 0.0 $1.7M 631k 2.67
Amgen Inc option 0.0 $1.7M 538k 3.07
General Electric Co option 0.0 $1.1M 5.9M 0.18
Kinross Gold Corp option 0.0 $2.0M 1.5M 1.34
Priceline Com Inc option 0.0 $1.4M 37k 37.02
Camden Property Trust (CPT) 0.0 $1.9M 25k 76.78
Constant Contact 0.0 $1.0M 35k 29.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 24k 49.68
Harley-davidson 0.0 $1.3M 146k 8.74
Comcast Corp-special Cl A 0.0 $1.9M 1.2M 1.63
Prudential Financial 0.0 $1.9M 610k 3.13
Templeton Dragon Fund (TDF) 0.0 $905k 51k 17.81
Whirlpool Corp 0.0 $1.9M 217k 8.61
Powershares Qqq Trust unit ser 1 0.0 $1.1M 2.8M 0.39
Spdr Gold Trust gold 0.0 $915k 897k 1.02
iShares Dow Jones US Consumer Goods (IYK) 0.0 $963k 8.9k 108.47
Powershares Qqq Trust Call etf 0.0 $2.1M 3.6M 0.58
QEP Resources 0.0 $717k 54k 13.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.1M 110k 9.91
PowerShares FTSE RAFI Developed Markets 0.0 $941k 26k 36.21
SPDR S&P China (GXC) 0.0 $1.6M 21k 73.50
Tri-Continental Corporation (TY) 0.0 $1.2M 62k 20.02
Scorpio Tankers 0.0 $1.5M 188k 8.02
Vanguard Growth ETF (VUG) 0.0 $969k 9.1k 106.44
Fortinet (FTNT) 0.0 $1.4M 44k 31.16
SPDR S&P Dividend (SDY) 0.0 $851k 12k 73.56
Vanguard Small-Cap ETF (VB) 0.0 $1.0M 9.4k 110.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 20k 77.75
Adams Express Company (ADX) 0.0 $879k 69k 12.83
Alerian Mlp Etf 0.0 $1.1M 88k 12.05
Clearbridge Energy M 0.0 $1.6M 107k 15.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.4M 76k 19.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $866k 71k 12.22
Cohen & Steers REIT/P (RNP) 0.0 $920k 50k 18.45
DNP Select Income Fund (DNP) 0.0 $1.1M 127k 8.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 14k 109.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.7M 16k 108.15
Sandisk Corp note 1.500% 8/1 0.0 $1.7M 11k 157.27
Opko Health (OPK) 0.0 $741k 74k 10.06
Gabelli Dividend & Income Trust (GDV) 0.0 $1.4M 76k 18.46
FleetCor Technologies 0.0 $715k 5.0k 142.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 23k 53.39
Anacor Pharmaceuticals In 0.0 $1.2M 11k 112.93
Howard Hughes 0.0 $1.7M 15k 113.14
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.5M 113k 12.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0M 23k 84.35
Vanguard European ETF (VGK) 0.0 $1.9M 38k 49.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.1M 109k 9.78
Kayne Anderson Energy Total Return Fund 0.0 $1.8M 211k 8.47
PIMCO Corporate Opportunity Fund (PTY) 0.0 $880k 66k 13.34
Jp Morgan Alerian Mlp Index 0.0 $1.4M 50k 28.96
Newpark Res Inc note 4.000%10/0 0.0 $895k 10k 89.50
Royce Value Trust (RVT) 0.0 $1.0M 87k 11.77
General American Investors (GAM) 0.0 $923k 29k 31.93
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0M 75k 26.19
iShares S&P World Ex-US Prop Index (WPS) 0.0 $820k 23k 35.11
iShares S&P Global Telecommunicat. (IXP) 0.0 $890k 15k 57.88
BlackRock Debt Strategies Fund 0.0 $1.1M 315k 3.37
iShares MSCI France Index (EWQ) 0.0 $1.9M 77k 24.21
iShares MSCI Netherlands Investable (EWN) 0.0 $775k 33k 23.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $978k 23k 43.26
Credit Suisse High Yield Bond Fund (DHY) 0.0 $755k 331k 2.28
E Commerce China Dangdang 0.0 $1.4M 201k 7.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.3M 151k 8.85
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $912k 87k 10.55
iShares S&P Global Consumer Staple (KXI) 0.0 $964k 10k 92.99
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.1M 55k 20.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $922k 90k 10.24
Nuveen Insured Municipal Opp. Fund 0.0 $2.0M 139k 14.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.7M 97k 17.54
SPDR KBW Capital Markets (KCE) 0.0 $808k 19k 43.62
Source Capital (SOR) 0.0 $828k 13k 66.29
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $942k 126k 7.45
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.5M 102k 14.58
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $975k 79k 12.34
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.5M 118k 12.53
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $729k 51k 14.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $773k 40k 19.34
iShares S&P Global Financials Sect. (IXG) 0.0 $898k 17k 53.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.8M 37k 47.32
iShares S&P Global Utilities Sector (JXI) 0.0 $829k 19k 44.00
PIMCO High Income Fund (PHK) 0.0 $1.5M 185k 8.18
PowerShares Dynamic Energy Explor. 0.0 $1.6M 73k 21.92
PowerShares Dynamic Lg. Cap Value 0.0 $914k 31k 29.09
Reaves Utility Income Fund (UTG) 0.0 $1.6M 61k 25.97
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.1M 12k 95.91
WisdomTree DEFA (DWM) 0.0 $1.6M 34k 46.59
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $945k 91k 10.44
U S 12 Month Natural Gas Fund (UNL) 0.0 $1.4M 147k 9.69
SPDR S&P International Dividend (DWX) 0.0 $1.0M 30k 33.35
D Ishares Tr option 0.0 $1.5M 2.2M 0.69
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.1M 21k 51.15
D Market Vectors Etf Tr option 0.0 $1.9M 477k 3.91
Visteon Corporation (VC) 0.0 $887k 7.7k 114.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $934k 11k 83.06
Johnson & Johnson call 0.0 $1.7M 729k 2.37
Vmware Inc put 0.0 $1.3M 361k 3.71
Unitedhealth Group Inc put 0.0 $1.4M 727k 1.97
Gap Inc Del 0.0 $769k 233k 3.30
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $2.0M 3.2M 0.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $935k 19k 48.56
Ascena Retail 0.0 $2.0M 207k 9.85
SPDR S&P International Financl Sec 0.0 $1.7M 84k 19.82
Advanced Micro Devices Inc put 0.0 $1.1M 1.4M 0.79
Cf Inds Hldgs Inc put 0.0 $1.8M 482k 3.74
Citrix Sys Inc call 0.0 $1.4M 72k 19.69
Metlife Inc put 0.0 $713k 566k 1.26
Paychex Inc call 0.0 $1.6M 214k 7.38
Salesforce Com Inc call 0.0 $1.7M 278k 5.99
Sherwin Williams Co call 0.0 $1.1M 883k 1.29
Starbucks Corp put 0.0 $1.1M 1.9M 0.59
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.6M 41k 38.43
Direxion Shs Etf Tr dly gld min br 0.0 $1.7M 100k 16.52
Powershares Etf Tr Ii s^p smcp mat p 0.0 $898k 29k 31.32
Powershares Etf Trust dyna buybk ach 0.0 $855k 19k 45.47
Silver Wheaton Corp put 0.0 $801k 1.2M 0.65
Arcelor Mittal-class A Ny Re cmn 0.0 $1.1M 295k 3.70
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $845k 457k 1.85
Big Lots Inc Cmn Stk cmn 0.0 $1.0M 128k 8.12
Dish Network Corp Common Stock cmn 0.0 $847k 580k 1.46
Frontier Communications Corp cmn 0.0 $2.0M 2.5M 0.79
Herbalife Ltd Common Stock cmn 0.0 $1.1M 1.1M 1.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.1M 327k 3.31
Regeneron Pharmaceut Cmn Stk cmn 0.0 $1.2M 83k 14.10
Sotheby's -cl A Cmn Stk cmn 0.0 $1.1M 356k 3.07
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.2M 15k 85.24
Huntington Ingalls Inds (HII) 0.0 $1.5M 12k 126.81
Te Connectivity Ltd for (TEL) 0.0 $1.1M 17k 64.61
Hca Holdings (HCA) 0.0 $1.7M 25k 67.61
Interxion Holding 0.0 $871k 29k 30.14
Qihoo 360 Technologies Co Lt 0.0 $2.0M 28k 72.80
D Spdr Series Trust (XTN) 0.0 $1.3M 29k 42.84
D Spdr Series Trust (XTL) 0.0 $1.3M 23k 56.21
Nuveen Energy Mlp Total Return etf 0.0 $1.9M 174k 11.10
Citigroup Inc opt 0.0 $728k 482k 1.51
ISHARES MSCI MEXICO Investab opt 0.0 $1.4M 490k 2.78
Prologis (PLD) 0.0 $860k 20k 42.90
Gnc Holdings Inc Cl A 0.0 $759k 25k 31.01
Progressive Waste Solutions 0.0 $706k 30k 23.53
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.3M 118k 11.04
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 15k 74.70
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.8M 40k 44.62
Hollyfrontier Corp 0.0 $1.9M 49k 39.88
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $979k 138k 7.11
Marathon Petroleum Corp (MPC) 0.0 $876k 17k 51.86
Renren Inc- 0.0 $1.6M 425k 3.68
Cvr Partners Lp unit 0.0 $1.0M 127k 8.01
Pandora Media 0.0 $1.5M 111k 13.41
Brookdale Senior Living note 0.0 $2.1M 21k 99.95
Clearbridge Energy Mlp Opp F 0.0 $2.0M 161k 12.67
Barclays Plc opt 0.0 $756k 380k 1.99
Alkermes (ALKS) 0.0 $874k 11k 79.34
BANCO SANTANDER SA, Santander put 0.0 $1.5M 379k 3.98
Dunkin' Brands Group 0.0 $1.0M 24k 42.58
Itt 0.0 $809k 22k 36.30
Duff & Phelps Global (DPG) 0.0 $1.5M 102k 14.73
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.7M 36k 47.17
Ishares Msci Germany Index put 0.0 $915k 268k 3.42
American Tower Reit (AMT) 0.0 $1.0M 11k 97.00
Groupon 0.0 $1.9M 616k 3.07
On Semiconductor Corp note 2.625%12/1 0.0 $1.6M 14k 111.47
First Tr Energy Infrastrctr 0.0 $902k 62k 14.60
Telephone And Data Systems (TDS) 0.0 $1.1M 41k 25.89
Melco Crown Entmt Ltd put 0.0 $1.4M 136k 10.10
Express Scripts Holding 0.0 $709k 8.1k 87.42
First Trust Energy Income & Gr 0.0 $1.3M 55k 23.00
Yelp Inc cl a (YELP) 0.0 $1.7M 58k 28.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 80k 15.27
Ingredion Incorporated (INGR) 0.0 $1.8M 19k 95.82
Ensco Plc Shs Class A 0.0 $918k 60k 15.38
Salient Midstream & M 0.0 $709k 74k 9.53
stock 0.0 $874k 15k 58.82
Servicenow (NOW) 0.0 $1.2M 14k 86.59
Prudential Sht Duration Hg Y 0.0 $1.7M 117k 14.60
Express Scripts Hldg Co call 0.0 $796k 599k 1.33
Greenbrier Co Inc conv bnd 0.0 $1.3M 11k 111.16
Electronic Arts Inc conv 0.0 $1.1M 5.0k 216.40
Wright Express (WEX) 0.0 $850k 9.6k 88.45
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $745k 33k 22.51
Stratasys (SSYS) 0.0 $1.9M 79k 23.47
China Information Technology 0.0 $1.7M 997k 1.68
Diamondback Energy (FANG) 0.0 $838k 13k 66.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.2M 25k 48.36
Liberty Media 0.0 $2.1M 53k 39.24
Ptc (PTC) 0.0 $990k 29k 34.63
Ishares Core Intl Stock Etf core (IXUS) 0.0 $992k 20k 49.50
Babson Cap Glb Sht Durhgh Yl 0.0 $930k 56k 16.48
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.0M 185k 5.54
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.3M 107k 12.39
Ishares Inc msci frntr 100 (FM) 0.0 $801k 32k 24.89
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $1.6M 106k 15.10
Allianzgi Conv & Income Fd I 0.0 $772k 153k 5.05
Blackrock Multi-sector Incom other (BIT) 0.0 $1.6M 101k 15.81
Zoetis Inc Cl A (ZTS) 0.0 $730k 15k 47.89
Starwood Property Trust note 0.0 $1.0M 10k 102.20
Arris 0.0 $1.0M 34k 30.58
Allianzgi Equity & Conv In 0.0 $807k 45k 17.95
Flexshares Tr qlt divdyn idx 0.0 $1.3M 39k 33.51
Cst Brands 0.0 $795k 20k 39.12
Neuberger Berman Mlp Income (NML) 0.0 $1.7M 211k 8.16
Mallinckrodt Pub 0.0 $1.1M 15k 74.63
Sprint 0.0 $1.7M 470k 3.62
News Corp Class B cos (NWS) 0.0 $1.7M 120k 13.96
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $1.2M 22k 53.68
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.2M 56k 21.27
Biosante Pharmaceuticals (ANIP) 0.0 $1.9M 42k 45.12
Proshares Ultrashort 20+y Tr 0.0 $1.7M 318k 5.35
Wisdomtree Japan Hedged Eq 0.0 $1.7M 500k 3.41
Murphy Usa (MUSA) 0.0 $995k 16k 60.75
Mu Us conv 0.0 $1.1M 7.0k 157.43
Leidos Holdings (LDOS) 0.0 $982k 18k 56.24
Fireeye 0.0 $1.7M 82k 20.74
Wisdom Tree Tr uk hedg 0.0 $761k 33k 23.06
ardmore Shipping (ASC) 0.0 $1.8M 140k 12.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 7.1k 186.97
Clearbridge Amern Energ M 0.0 $1.3M 164k 8.19
Noble Corp Plc equity 0.0 $832k 79k 10.55
Hilton Worlwide Hldgs 0.0 $1.7M 82k 21.41
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.4M 152k 9.45
Graham Hldgs (GHC) 0.0 $1.0M 2.1k 484.85
Fidelity + Guaranty Life 0.0 $1.7M 68k 25.37
Medicines Co dbcv 1.375% 6/0 0.0 $1.4M 10k 142.80
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.6M 12k 134.16
Micron Technology Inc conv 0.0 $1.2M 14k 83.59
Fidelity msci matls index (FMAT) 0.0 $1.0M 42k 24.28
Fidelity msci utils index (FUTY) 0.0 $993k 36k 27.89
Fireeye Inc cmn 0.0 $995k 140k 7.13
New Media Inv Grp 0.0 $1.6M 80k 19.47
Micron Technology Inc note 2.125% 2/1 0.0 $1.5M 10k 147.50
Synovus Finl (SNV) 0.0 $1.2M 36k 32.38
Weatherford Intl Plc ord 0.0 $1.1M 134k 8.39
Intercontl Htl New Adr F Spons 0.0 $796k 21k 38.72
Infinera Corporation dbcv 1.750% 6/0 0.0 $1.5M 10k 154.80
Gopro (GPRO) 0.0 $1.5M 84k 18.00
American Tower Corp New Pfd Co p 0.0 $2.0M 20k 102.25
Priceline Grp Inc note 0.350% 6/1 0.0 $850k 7.1k 119.38
Ishares Tr core msci euro (IEUR) 0.0 $1.9M 46k 42.25
Verint Sys Inc note 1.5% 6/1 0.0 $1.8M 19k 94.27
Spdr Index Shs Fds unit 0.0 $1.3M 29k 44.43
Cornerstone Ondemand Inc conv 0.0 $2.0M 21k 98.26
Wisdomtree Tr jap hd hlth cr 0.0 $1.5M 43k 34.71
B2gold Corp conv 0.0 $1.4M 17k 82.88
Depomed Inc conv 0.0 $923k 8.1k 113.95
Molina Healthcare Inc conv 0.0 $1.8M 15k 120.08
Alcoa Inc cnv p 0.0 $999k 30k 33.30
Mobileye 0.0 $1.7M 41k 42.27
Cdk Global Inc equities 0.0 $1.9M 40k 47.48
Citizens Financial (CFG) 0.0 $1.5M 59k 26.19
C1 Financial 0.0 $928k 38k 24.22
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $1.7M 131k 13.39
Goldman Sachs Mlp Energy Ren 0.0 $2.0M 358k 5.48
Bio-techne Corporation (TECH) 0.0 $1.6M 17k 90.01
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $880k 44k 20.00
Keysight Technologies (KEYS) 0.0 $1.2M 42k 28.33
Suno (SUN) 0.0 $2.0M 50k 39.60
Crown Castle Intl (CCI) 0.0 $1.2M 14k 86.47
Fiat Chrysler Auto 0.0 $867k 62k 13.99
Lamar Advertising Co-a (LAMR) 0.0 $2.0M 34k 59.97
Media Gen 0.0 $823k 51k 16.15
Axalta Coating Sys (AXTA) 0.0 $1.5M 55k 26.64
Cornerstone Strategic Value (CLM) 0.0 $1.2M 74k 15.66
Incyte Corp. note 1.250 11/1 0.0 $1.1M 5.0k 217.80
Dynegy Inc New Del pfd conv ser a 0.0 $963k 19k 50.68
Qorvo (QRVO) 0.0 $1.1M 21k 50.88
Williams Partners 0.0 $2.1M 74k 27.85
Orbital Atk 0.0 $1.3M 15k 89.34
Zillow Group Inc Cl A (ZG) 0.0 $880k 34k 26.04
Vistaoutdoor (VSTO) 0.0 $763k 17k 44.51
Urban Edge Pptys (UE) 0.0 $1.4M 59k 23.45
Petroleum & Res Corp Com cef (PEO) 0.0 $1.0M 57k 17.74
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 97k 15.33
Jarden Corp note 1.125% 3/1 0.0 $1.4M 11k 123.17
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.1M 22k 95.85
Euronav Sa (CMBT) 0.0 $1.9M 139k 13.71
Citrix Systems Inc conv 0.0 $1.2M 11k 108.78
Gannett 0.0 $836k 51k 16.30
Communications Sales&leas Incom us equities / etf's 0.0 $763k 41k 18.69
Fitbit Inc put 0.0 $1.4M 85k 16.07
Proshares Tr Ii 0.0 $792k 63k 12.54
Edgewell Pers Care (EPC) 0.0 $1.3M 17k 78.37
Westrock (WRK) 0.0 $741k 16k 45.63
Acxiom 0.0 $1.0M 62k 16.83
Cable One (CABO) 0.0 $995k 2.3k 433.74
Liberty Global 0.0 $851k 21k 41.37
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.3M 55k 23.48
Care Cap Properties 0.0 $758k 25k 30.56
Westrock Co put 0.0 $847k 137k 6.20
Calatlantic 0.0 $1.1M 28k 37.91
Jazz Investments I Ltd. conv 0.0 $1.2M 12k 104.66
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $1.5M 9.6k 154.79
Qihoo 360 Tech Co Ltd conv bd us 0.0 $1.9M 20k 96.25
Wright Medical Group Nv 0.0 $1.1M 47k 24.19
Steris 0.0 $1.1M 15k 75.34
Priceline Group Inc/the conv 0.0 $1.8M 18k 100.85
Ionis Pharmaceuticals (IONS) 0.0 $893k 14k 61.91
First Data 0.0 $739k 46k 16.03
Four Corners Ppty Tr (FCPT) 0.0 $889k 37k 24.17
Ferrari N V 0.0 $1.8M 38k 48.01
Peabody Energy Corp put 0.0 $1.8M 378k 4.80
Twitter Inc note 1.000% 9/1 0.0 $1.8M 21k 83.57
Starwood Waypoint Residentl note 4.500%10/1 0.0 $1.7M 17k 99.58
Loews Corporation (L) 0.0 $100k 2.6k 38.39
Hasbro (HAS) 0.0 $151k 2.2k 67.41
EXCO Resources 0.0 $37k 30k 1.25
Time Warner Cable 0.0 $143k 768.00 186.20
Vimpel 0.0 $134k 41k 3.28
Equinix Inc note 4.750% 6/1 0.0 $395k 1.0k 395.00
Mobile TeleSystems OJSC 0.0 $541k 88k 6.18
Vale (VALE) 0.0 $82k 25k 3.31
Companhia Siderurgica Nacional (SID) 0.0 $199k 203k 0.98
Sociedad Quimica y Minera (SQM) 0.0 $133k 7.0k 19.01
Compania de Minas Buenaventura SA (BVN) 0.0 $241k 56k 4.28
Time Warner 0.0 $528k 8.2k 64.61
Owens Corning (OC) 0.0 $152k 3.2k 46.90
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $466k 1.0k 466.00
HSBC Holdings (HSBC) 0.0 $331k 8.4k 39.48
Tenaris (TS) 0.0 $519k 22k 23.79
Boyd Gaming Corporation (BYD) 0.0 $246k 12k 19.89
Joy Global 0.0 $508k 40k 12.61
Genworth Financial (GNW) 0.0 $613k 165k 3.73
Hartford Financial Services (HIG) 0.0 $184k 4.2k 43.46
MB Financial 0.0 $287k 8.9k 32.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $373k 24k 15.26
Progressive Corporation (PGR) 0.0 $448k 14k 31.80
Charles Schwab Corporation (SCHW) 0.0 $579k 18k 32.94
State Street Corporation (STT) 0.0 $120k 1.8k 66.33
Assurant (AIZ) 0.0 $174k 2.2k 80.44
TD Ameritrade Holding 0.0 $244k 7.0k 34.77
Two Harbors Investment 0.0 $126k 16k 8.10
Fidelity National Information Services (FIS) 0.0 $148k 2.4k 60.81
PNC Financial Services (PNC) 0.0 $204k 2.1k 95.24
Principal Financial (PFG) 0.0 $134k 3.0k 45.12
Rli (RLI) 0.0 $283k 4.6k 61.66
Bank of New York Mellon Corporation (BK) 0.0 $558k 14k 41.20
FTI Consulting (FCN) 0.0 $360k 10k 34.68
Discover Financial Services (DFS) 0.0 $265k 5.0k 53.52
Legg Mason 0.0 $147k 3.8k 39.19
Nasdaq Omx (NDAQ) 0.0 $126k 2.2k 58.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $238k 5.6k 42.84
Equifax (EFX) 0.0 $212k 1.9k 111.34
AutoNation (AN) 0.0 $257k 4.3k 59.70
Devon Energy Corporation (DVN) 0.0 $301k 9.4k 32.02
Expeditors International of Washington (EXPD) 0.0 $278k 6.2k 45.17
AMAG Pharmaceuticals 0.0 $336k 11k 30.15
Eli Lilly & Co. (LLY) 0.0 $625k 7.4k 84.29
Archer Daniels Midland Company (ADM) 0.0 $222k 6.1k 36.62
HSN 0.0 $464k 9.2k 50.64
Clean Harbors (CLH) 0.0 $558k 13k 41.66
AGL Resources 0.0 $427k 6.7k 63.74
CBS Corporation 0.0 $569k 12k 47.15
Ameren Corporation (AEE) 0.0 $644k 15k 43.22
Acxiom Corporation 0.0 $412k 20k 20.93
CarMax (KMX) 0.0 $298k 5.5k 54.03
Continental Resources 0.0 $599k 26k 23.00
Cummins (CMI) 0.0 $419k 4.8k 87.99
DENTSPLY International 0.0 $685k 11k 60.82
Diebold Incorporated 0.0 $490k 16k 30.09
FMC Technologies 0.0 $642k 22k 29.01
Genuine Parts Company (GPC) 0.0 $347k 4.0k 85.87
Greif (GEF) 0.0 $203k 6.6k 30.79
H&R Block (HRB) 0.0 $241k 7.2k 33.37
Leggett & Platt (LEG) 0.0 $541k 13k 41.99
Mercury General Corporation (MCY) 0.0 $537k 12k 46.61
Microchip Technology (MCHP) 0.0 $139k 3.0k 46.64
Nucor Corporation (NUE) 0.0 $628k 16k 40.32
Pitney Bowes (PBI) 0.0 $107k 5.2k 20.64
Rollins (ROL) 0.0 $629k 24k 25.91
Royal Caribbean Cruises (RCL) 0.0 $580k 5.7k 101.19
Sealed Air (SEE) 0.0 $232k 5.2k 44.56
Stanley Black & Decker (SWK) 0.0 $238k 2.2k 106.68
Uti Worldwide 0.0 $629k 89k 7.04
Ultra Petroleum 0.0 $45k 18k 2.51
V.F. Corporation (VFC) 0.0 $173k 2.8k 62.32
Dun & Bradstreet Corporation 0.0 $293k 2.8k 103.94
Gafisa SA 0.0 $34k 30k 1.14
Airgas 0.0 $623k 4.5k 138.35
Supervalu 0.0 $528k 78k 6.78
Granite Construction (GVA) 0.0 $419k 9.8k 42.87
Itron (ITRI) 0.0 $116k 3.2k 36.30
KBR (KBR) 0.0 $664k 39k 16.92
Nordstrom (JWN) 0.0 $428k 8.6k 49.78
C.R. Bard 0.0 $587k 3.1k 189.42
Jack in the Box (JACK) 0.0 $696k 9.1k 76.76
Johnson Controls 0.0 $438k 11k 39.49
Vulcan Materials Company (VMC) 0.0 $159k 1.7k 94.98
CACI International (CACI) 0.0 $178k 1.9k 92.66
Gold Fields (GFI) 0.0 $374k 135k 2.77
Timken Company (TKR) 0.0 $655k 23k 28.57
Apartment Investment and Management 0.0 $485k 12k 39.99
Commercial Metals Company (CMC) 0.0 $450k 33k 13.70
International Paper Company (IP) 0.0 $666k 18k 37.71
Regions Financial Corporation (RF) 0.0 $277k 29k 9.58
Gol Linhas Aereas Inteligentes SA 0.0 $11k 20k 0.55
ACI Worldwide (ACIW) 0.0 $629k 29k 21.39
DaVita (DVA) 0.0 $502k 7.2k 69.73
Waddell & Reed Financial 0.0 $691k 24k 28.66
Rent-A-Center (UPBD) 0.0 $263k 18k 14.99
Vishay Intertechnology (VSH) 0.0 $416k 35k 12.06
Intersil Corporation 0.0 $422k 33k 12.76
Unum (UNM) 0.0 $108k 3.2k 33.34
BancorpSouth 0.0 $635k 27k 23.98
Christopher & Banks Corporation (CBKCQ) 0.0 $30k 18k 1.67
Plantronics 0.0 $418k 8.8k 47.44
Agrium 0.0 $273k 3.1k 89.24
Eastman Chemical Company (EMN) 0.0 $220k 3.3k 67.63
Herman Miller (MLKN) 0.0 $427k 15k 28.70
Interpublic Group of Companies (IPG) 0.0 $478k 21k 23.30
DeVry 0.0 $362k 14k 25.30
Crane 0.0 $605k 13k 47.82
Rockwell Collins 0.0 $400k 4.3k 92.38
Kroger (KR) 0.0 $466k 11k 41.82
AngloGold Ashanti 0.0 $517k 73k 7.11
Goodyear Tire & Rubber Company (GT) 0.0 $478k 15k 32.70
PerkinElmer (RVTY) 0.0 $657k 12k 53.55
MSC Industrial Direct (MSM) 0.0 $681k 12k 56.24
Convergys Corporation 0.0 $611k 25k 24.88
Lockheed Martin Corporation (LMT) 0.0 $630k 2.9k 217.24
Mentor Graphics Corporation 0.0 $461k 25k 18.41
Aegon 0.0 $434k 77k 5.67
BB&T Corporation 0.0 $110k 2.9k 37.68
Diageo (DEO) 0.0 $109k 1.0k 109.00
Domtar Corp 0.0 $703k 19k 36.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $207k 22k 9.63
Fluor Corporation (FLR) 0.0 $183k 3.9k 47.20
Hess (HES) 0.0 $604k 13k 48.48
Honeywell International (HON) 0.0 $115k 1.1k 103.51
Marsh & McLennan Companies (MMC) 0.0 $683k 12k 55.43
Occidental Petroleum Corporation (OXY) 0.0 $450k 6.7k 67.61
Praxair 0.0 $702k 6.9k 102.39
Rio Tinto (RIO) 0.0 $469k 16k 29.13
Royal Dutch Shell 0.0 $230k 5.0k 46.00
PT Telekomunikasi Indonesia (TLK) 0.0 $293k 6.6k 44.47
Apollo 0.0 $216k 28k 7.66
Encana Corp 0.0 $562k 110k 5.09
White Mountains Insurance Gp (WTM) 0.0 $272k 374.00 727.27
Statoil ASA 0.0 $127k 9.1k 14.01
Agilent Technologies Inc C ommon (A) 0.0 $175k 4.2k 41.74
Exelon Corporation (EXC) 0.0 $307k 11k 27.78
Patterson Companies (PDCO) 0.0 $332k 7.3k 45.21
Shire 0.0 $440k 2.1k 205.22
Mbia (MBI) 0.0 $594k 92k 6.47
Dillard's (DDS) 0.0 $115k 1.7k 65.94
Lazard Ltd-cl A shs a 0.0 $271k 6.0k 45.07
Syngenta 0.0 $632k 8.0k 78.73
Lexmark International 0.0 $546k 17k 32.43
Illinois Tool Works (ITW) 0.0 $601k 6.5k 92.70
Murphy Oil Corporation (MUR) 0.0 $560k 25k 22.45
Accenture (ACN) 0.0 $347k 3.3k 104.55
Forest City Enterprises 0.0 $658k 30k 21.92
SL Green Realty 0.0 $374k 3.3k 113.09
International Speedway Corporation 0.0 $226k 6.7k 33.67
Abercrombie & Fitch (ANF) 0.0 $604k 22k 27.01
USG Corporation 0.0 $177k 7.3k 24.29
Tootsie Roll Industries (TR) 0.0 $140k 4.4k 31.67
Deluxe Corporation (DLX) 0.0 $677k 12k 54.54
Enstar Group (ESGR) 0.0 $177k 1.2k 149.75
Pinnacle Entertainment 0.0 $702k 23k 31.12
Penn Virginia Corporation 0.0 $67k 224k 0.30
ProAssurance Corporation (PRA) 0.0 $238k 4.9k 48.49
Hovnanian Enterprises 0.0 $18k 10k 1.78
SandRidge Energy 0.0 $10k 48k 0.21
Strayer Education 0.0 $106k 1.8k 59.99
St. Joe Company (JOE) 0.0 $415k 22k 18.50
Vornado Realty Trust (VNO) 0.0 $520k 5.2k 99.92
Gabelli Global Multimedia Trust (GGT) 0.0 $390k 52k 7.50
CoStar (CSGP) 0.0 $175k 848.00 206.37
WABCO Holdings 0.0 $392k 3.8k 102.35
PetroChina Company 0.0 $201k 3.1k 65.45
Dover Corporation (DOV) 0.0 $134k 2.2k 61.44
GATX Corporation (GATX) 0.0 $457k 11k 42.50
Energy Xxi 0.0 $56k 56k 1.00
PDL BioPharma 0.0 $82k 23k 3.55
Bce (BCE) 0.0 $109k 2.8k 38.63
Patterson-UTI Energy (PTEN) 0.0 $564k 37k 15.08
Magna Intl Inc cl a (MGA) 0.0 $405k 10k 40.61
Alliance Data Systems Corporation (BFH) 0.0 $235k 851.00 276.15
Arch Capital Group (ACGL) 0.0 $227k 3.2k 69.87
C.H. Robinson Worldwide (CHRW) 0.0 $198k 3.2k 62.17
Chesapeake Energy Corporation 0.0 $272k 60k 4.50
Credit Acceptance (CACC) 0.0 $249k 1.2k 214.10
First Solar (FSLR) 0.0 $333k 5.0k 65.97
Primerica (PRI) 0.0 $672k 14k 47.26
Robert Half International (RHI) 0.0 $170k 3.6k 47.04
Thor Industries (THO) 0.0 $638k 11k 56.18
Pioneer Floating Rate Trust (PHD) 0.0 $613k 57k 10.84
Southwestern Energy Company 0.0 $353k 50k 7.11
Aaron's 0.0 $527k 24k 22.38
Central Securities (CET) 0.0 $304k 16k 19.00
Kennametal (KMT) 0.0 $410k 21k 19.21
Meredith Corporation 0.0 $406k 9.4k 43.27
CNA Financial Corporation (CNA) 0.0 $199k 5.7k 35.12
Whiting Petroleum Corporation 0.0 $530k 56k 9.43
New York Times Company (NYT) 0.0 $424k 32k 13.43
Landstar System (LSTR) 0.0 $639k 11k 58.65
Investment Technology 0.0 $251k 15k 17.01
Lexington Realty Trust (LXP) 0.0 $99k 12k 8.01
PowerShares DB Com Indx Trckng Fund 0.0 $470k 35k 13.37
Cablevision Systems Corporation 0.0 $455k 14k 31.93
Amphenol Corporation (APH) 0.0 $320k 6.1k 52.16
Amkor Technology (AMKR) 0.0 $75k 12k 6.11
Magellan Health Services 0.0 $309k 5.0k 61.74
ON Semiconductor (ON) 0.0 $175k 18k 9.79
Texas Capital Bancshares (TCBI) 0.0 $157k 3.2k 49.57
Juniper Networks (JNPR) 0.0 $390k 14k 27.57
Tenne 0.0 $110k 2.4k 45.76
Invesco (IVZ) 0.0 $261k 7.8k 33.48
Mead Johnson Nutrition 0.0 $400k 5.1k 78.94
Wyndham Worldwide Corporation 0.0 $220k 3.0k 72.63
Broadcom Corporation 0.0 $117k 2.0k 58.06
Companhia Energetica Minas Gerais (CIG) 0.0 $477k 318k 1.50
Advanced Energy Industries (AEIS) 0.0 $223k 7.9k 28.29
Aircastle 0.0 $150k 7.2k 20.85
American Capital 0.0 $116k 8.4k 13.82
Cincinnati Bell 0.0 $63k 18k 3.60
Companhia Paranaense de Energia 0.0 $246k 42k 5.88
Alere 0.0 $393k 10k 39.06
PetroQuest Energy 0.0 $15k 31k 0.49
STMicroelectronics (STM) 0.0 $406k 61k 6.67
TICC Capital 0.0 $94k 16k 6.08
Telecom Italia S.p.A. (TIIAY) 0.0 $648k 51k 12.64
Transcanada Corp 0.0 $195k 6.0k 32.55
VAALCO Energy (EGY) 0.0 $64k 40k 1.61
Western Alliance Bancorporation (WAL) 0.0 $143k 4.0k 35.87
Amer (UHAL) 0.0 $340k 873.00 389.46
Apogee Enterprises (APOG) 0.0 $148k 3.4k 43.36
Ares Capital Corporation (ARCC) 0.0 $298k 21k 14.25
Black Hills Corporation (BKH) 0.0 $585k 13k 46.45
Cash America International 0.0 $120k 4.0k 30.05
A.M. Castle & Co. 0.0 $29k 18k 1.61
Cliffs Natural Resources 0.0 $138k 87k 1.58
DepoMed 0.0 $471k 26k 18.11
EnerSys (ENS) 0.0 $631k 11k 55.89
Ez (EZPW) 0.0 $375k 75k 4.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $656k 59k 11.21
Hecla Mining Company (HL) 0.0 $75k 40k 1.89
Horsehead Holding 0.0 $43k 21k 2.05
Huntsman Corporation (HUN) 0.0 $108k 9.5k 11.42
Imation 0.0 $20k 14k 1.39
International Bancshares Corporation (IBOC) 0.0 $418k 16k 25.68
Key Energy Services 0.0 $118k 246k 0.48
Macquarie Infrastructure Company 0.0 $169k 2.3k 72.75
Minerals Technologies (MTX) 0.0 $404k 8.8k 45.82
Mizuho Financial (MFG) 0.0 $70k 17k 4.07
PennantPark Investment (PNNT) 0.0 $122k 20k 6.20
Pennsylvania R.E.I.T. 0.0 $208k 9.5k 21.86
Regal-beloit Corporation (RRX) 0.0 $662k 11k 58.53
Safe Bulkers Inc Com Stk (SB) 0.0 $19k 23k 0.83
Starwood Hotels & Resorts Worldwide 0.0 $231k 3.3k 69.16
Stillwater Mining Company 0.0 $214k 25k 8.58
Synta Pharmaceuticals 0.0 $22k 63k 0.35
Assured Guaranty (AGO) 0.0 $185k 7.0k 26.45
Atwood Oceanics 0.0 $148k 15k 10.22
Bruker Corporation (BRKR) 0.0 $205k 8.4k 24.28
Coeur d'Alene Mines Corporation (CDE) 0.0 $45k 18k 2.45
Cedar Shopping Centers 0.0 $92k 13k 7.12
Chico's FAS 0.0 $430k 40k 10.68
Mack-Cali Realty (VRE) 0.0 $622k 27k 23.37
Core-Mark Holding Company 0.0 $593k 7.2k 81.88
Cooper Tire & Rubber Company 0.0 $206k 5.5k 37.80
CVR Energy (CVI) 0.0 $180k 4.6k 39.24
DiamondRock Hospitality Company (DRH) 0.0 $448k 46k 9.65
Dril-Quip (DRQ) 0.0 $602k 10k 59.19
DTE Energy Company (DTE) 0.0 $376k 4.7k 80.10
DreamWorks Animation SKG 0.0 $458k 18k 25.76
First Financial Bankshares (FFIN) 0.0 $107k 3.6k 30.11
FMC Corporation (FMC) 0.0 $201k 5.1k 39.12
Forestar 0.0 $112k 10k 10.98
Fulton Financial (FULT) 0.0 $703k 54k 13.01
Guess? (GES) 0.0 $368k 20k 18.87
Gulfport Energy Corporation 0.0 $661k 27k 24.55
Hibbett Sports (HIBB) 0.0 $376k 12k 30.26
HNI Corporation (HNI) 0.0 $397k 11k 36.02
Hill-Rom Holdings 0.0 $704k 15k 48.07
InterDigital (IDCC) 0.0 $447k 9.1k 49.04
L-3 Communications Holdings 0.0 $392k 3.3k 119.37
MarketAxess Holdings (MKTX) 0.0 $161k 1.4k 111.26
Morningstar (MORN) 0.0 $118k 1.5k 80.33
Medical Properties Trust (MPW) 0.0 $619k 54k 11.51
New Jersey Resources Corporation (NJR) 0.0 $459k 14k 32.98
Northern Oil & Gas 0.0 $89k 23k 3.85
Oil States International (OIS) 0.0 $347k 13k 27.25
Parker Drilling Company 0.0 $55k 30k 1.83
Pepco Holdings 0.0 $355k 14k 26.01
Post Properties 0.0 $172k 2.9k 59.13
Qiagen 0.0 $635k 23k 27.63
Royal Gold (RGLD) 0.0 $676k 19k 36.45
Rovi Corporation 0.0 $371k 22k 16.65
Boston Beer Company (SAM) 0.0 $480k 2.4k 201.85
Sangamo Biosciences (SGMO) 0.0 $252k 28k 9.12
Stone Energy Corporation 0.0 $431k 100k 4.29
United Bankshares (UBSI) 0.0 $144k 3.9k 37.01
Westpac Banking Corporation 0.0 $198k 8.2k 24.22
Werner Enterprises (WERN) 0.0 $262k 11k 23.35
Wintrust Financial Corporation (WTFC) 0.0 $662k 14k 48.55
Abb (ABBNY) 0.0 $647k 37k 17.73
Credicorp (BAP) 0.0 $431k 4.4k 97.31
Belden (BDC) 0.0 $563k 12k 47.72
BorgWarner (BWA) 0.0 $384k 8.9k 43.25
China Uni 0.0 $190k 16k 12.08
Cepheid 0.0 $147k 4.0k 36.63
Denbury Resources 0.0 $267k 132k 2.02
F.N.B. Corporation (FNB) 0.0 $645k 48k 13.34
Frontline Limited Usd2.5 0.0 $527k 176k 2.99
Greenhill & Co 0.0 $223k 7.8k 28.66
Randgold Resources 0.0 $131k 2.1k 62.11
World Fuel Services Corporation (WKC) 0.0 $690k 18k 38.47
Lululemon Athletica (LULU) 0.0 $616k 12k 52.51
Medivation 0.0 $652k 14k 48.36
MFA Mortgage Investments 0.0 $188k 29k 6.61
MGM Resorts International. (MGM) 0.0 $486k 21k 22.70
MannKind Corporation 0.0 $35k 24k 1.45
Myriad Genetics (MYGN) 0.0 $171k 4.0k 43.11
Nektar Therapeutics (NKTR) 0.0 $115k 6.8k 16.82
Neustar 0.0 $538k 22k 23.97
OmniVision Technologies 0.0 $359k 12k 29.05
Poly 0.0 $419k 33k 12.59
Silicon Laboratories (SLAB) 0.0 $485k 10k 48.56
Trustmark Corporation (TRMK) 0.0 $471k 20k 23.06
Tessera Technologies 0.0 $245k 8.2k 29.97
Universal Health Realty Income Trust (UHT) 0.0 $180k 3.6k 50.14
Washington Federal (WAFD) 0.0 $559k 23k 23.84
Worthington Industries (WOR) 0.0 $395k 13k 30.17
Agnico (AEM) 0.0 $381k 15k 26.26
Arena Pharmaceuticals 0.0 $27k 14k 1.90
Basic Energy Services 0.0 $32k 12k 2.66
bebe stores 0.0 $6.0k 11k 0.57
Calgon Carbon Corporation 0.0 $150k 8.7k 17.20
Clarcor 0.0 $618k 12k 49.69
DURECT Corporation 0.0 $52k 24k 2.21
Equity Lifestyle Properties (ELS) 0.0 $230k 3.5k 66.59
Esterline Technologies Corporation 0.0 $624k 7.7k 81.01
Fresenius Medical Care AG & Co. (FMS) 0.0 $429k 10k 41.80
Glacier Ban (GBCI) 0.0 $118k 4.5k 26.48
Hancock Holding Company (HWC) 0.0 $654k 26k 25.18
Home BancShares (HOMB) 0.0 $620k 15k 40.54
IBERIABANK Corporation 0.0 $117k 2.1k 54.88
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $27k 15k 1.78
Nippon Telegraph & Telephone (NTTYY) 0.0 $156k 3.9k 39.83
Novavax 0.0 $197k 23k 8.40
Realty Income (O) 0.0 $504k 9.8k 51.66
Corporate Office Properties Trust (CDP) 0.0 $597k 27k 21.82
Owens & Minor (OMI) 0.0 $650k 18k 35.99
PrivateBan 0.0 $210k 5.1k 41.10
Rigel Pharmaceuticals 0.0 $66k 22k 3.05
Sequenom 0.0 $150k 91k 1.64
Tech Data Corporation 0.0 $626k 9.4k 66.43
Urstadt Biddle Properties 0.0 $207k 11k 19.24
UMB Financial Corporation (UMBF) 0.0 $111k 2.4k 46.37
Vivus 0.0 $84k 82k 1.02
Wilshire Ban 0.0 $194k 17k 11.55
Watts Water Technologies (WTS) 0.0 $242k 4.9k 49.68
Ametek (AME) 0.0 $347k 6.5k 53.61
CommVault Systems (CVLT) 0.0 $541k 14k 39.34
Morgans Hotel 0.0 $556k 165k 3.37
Southern Copper Corporation (SCCO) 0.0 $113k 4.3k 26.15
PNM Resources (TXNM) 0.0 $628k 21k 30.56
Silicon Motion Technology (SIMO) 0.0 $280k 8.9k 31.32
Triumph (TGI) 0.0 $485k 12k 39.74
United Natural Foods (UNFI) 0.0 $496k 13k 39.34
Woodward Governor Company (WWD) 0.0 $703k 14k 49.67
Alcatel-Lucent 0.0 $148k 39k 3.84
Allegheny Technologies Incorporated (ATI) 0.0 $458k 41k 11.25
Erie Indemnity Company (ERIE) 0.0 $198k 2.1k 95.84
Potlatch Corporation (PCH) 0.0 $356k 12k 30.27
Sunstone Hotel Investors (SHO) 0.0 $148k 12k 12.46
Valhi 0.0 $39k 29k 1.34
KongZhong Corporation 0.0 $357k 48k 7.50
Ladenburg Thalmann Financial Services 0.0 $51k 18k 2.78
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $337k 8.8k 38.48
Rbc Cad (RY) 0.0 $150k 2.8k 53.59
Superior Energy Services 0.0 $586k 44k 13.47
Trina Solar 0.0 $394k 36k 11.02
Alnylam Pharmaceuticals (ALNY) 0.0 $362k 3.9k 94.03
Hercules Technology Growth Capital (HTGC) 0.0 $115k 9.5k 12.16
Prospect Capital Corporation (PSEC) 0.0 $637k 91k 6.98
Ypf Sa (YPF) 0.0 $454k 29k 15.73
Aspen Technology 0.0 $109k 2.9k 37.73
Bon-Ton Stores (BONTQ) 0.0 $464k 221k 2.10
Carpenter Technology Corporation (CRS) 0.0 $416k 14k 30.28
Apollo Investment 0.0 $472k 90k 5.22
Central Garden & Pet (CENTA) 0.0 $207k 15k 13.59
Colony Financial 0.0 $170k 8.7k 19.45
Dana Holding Corporation (DAN) 0.0 $552k 40k 13.80
EQT Corporation (EQT) 0.0 $365k 7.0k 52.20
Iamgold Corp (IAG) 0.0 $21k 15k 1.44
Limelight Networks 0.0 $23k 16k 1.44
M.D.C. Holdings 0.0 $523k 21k 25.53
New Gold Inc Cda (NGD) 0.0 $211k 91k 2.32
SM Energy (SM) 0.0 $355k 18k 19.66
Teck Resources Ltd cl b (TECK) 0.0 $384k 99k 3.86
Westwood Holdings (WHG) 0.0 $118k 2.3k 52.17
Asa (ASA) 0.0 $513k 72k 7.16
Nabors Industries 0.0 $620k 73k 8.51
iShares Russell 1000 Growth Index (IWF) 0.0 $450k 4.5k 99.49
Arlington Asset Investment 0.0 $112k 8.5k 13.18
Boston Properties (BXP) 0.0 $677k 5.3k 127.47
Brandywine Realty Trust (BDN) 0.0 $110k 8.0k 13.69
Abercrombie & Fitch Co option 0.0 $278k 150k 1.85
Adobe Sys Inc option 0.0 $117k 12k 9.67
Adobe Sys Inc option 0.0 $992.000000 25k 0.04
Aetna Inc New option 0.0 $125k 27k 4.65
Aetna Inc New option 0.0 $1.9k 39k 0.05
Aflac Inc option 0.0 $50k 200k 0.25
Anadarko Pete Corp option 0.0 $14k 1.3M 0.01
Apache Corp option 0.0 $42k 110k 0.38
Archer Daniels Midland Co option 0.0 $3.5k 174k 0.02
Archer Daniels Midland Co option 0.0 $408k 304k 1.34
Baidu Inc option 0.0 $180k 148k 1.22
Barrick Gold Corp option 0.0 $431k 1.7M 0.25
Baxter Intl Inc option 0.0 $246k 221k 1.11
Best Buy Inc option 0.0 $310k 76k 4.08
Broadcom Corp option 0.0 $6.0k 23k 0.26
Celgene Corp option 0.0 $155k 136k 1.14
Cf Inds Hldgs Inc option 0.0 $17k 124k 0.14
Chesapeake Energy Corp option 0.0 $8.5k 854k 0.01
Cisco Sys Inc option 0.0 $114k 1.3M 0.09
Coach Inc option 0.0 $279k 698k 0.40
Conocophillips option 0.0 $446k 274k 1.63
Consol Energy Inc option 0.0 $247k 392k 0.63
Cvs Caremark Corporation option 0.0 $396k 171k 2.31
Deere & Co option 0.0 $271k 224k 1.21
Diamond Offshore Drilling In option 0.0 $97k 90k 1.08
Du Pont E I De Nemours & Co option 0.0 $157k 393k 0.40
E M C Corp Mass option 0.0 $33k 150k 0.22
Exxon Mobil Corp option 0.0 $281k 1.5M 0.19
Fedex Corp option 0.0 $30k 83k 0.36
Fedex Corp option 0.0 $517k 271k 1.91
Freeport-mcmoran Copper & Go option 0.0 $6.8k 683k 0.01
Goldcorp Inc New option 0.0 $211k 1.2M 0.17
Goldman Sachs Group Inc option 0.0 $97k 226k 0.43
Harley Davidson Inc option 0.0 $87k 229k 0.38
Home Depot Inc option 0.0 $553k 582k 0.95
Honeywell Intl Inc option 0.0 $85k 28k 3.01
Ishares Inc option 0.0 $210k 1.8M 0.12
Ishares Silver Trust option 0.0 $1.6k 161k 0.01
Ishares Silver Trust option 0.0 $386k 471k 0.82
iShares Russell Midcap Index Fund (IWR) 0.0 $313k 2.0k 160.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $300k 1.9k 160.77
iShares Russell 3000 Index (IWV) 0.0 $180k 1.5k 120.64
Johnson & Johnson option 0.0 $417k 850k 0.49
Kimco Realty Corporation (KIM) 0.0 $464k 18k 26.49
Kohls Corp option 0.0 $2.4k 79k 0.03
Kohls Corp option 0.0 $383k 170k 2.25
Market Vectors Etf Tr option 0.0 $9.2k 917k 0.01
Masimo Corporation (MASI) 0.0 $271k 6.5k 41.53
Mead Johnson Nutrition Co option 0.0 $38k 200k 0.19
Merck & Co Inc New option 0.0 $449k 723k 0.62
Metlife Inc option 0.0 $122k 137k 0.89
Monsanto Co New option 0.0 $50k 620k 0.08
Morgan Stanley option 0.0 $185k 770k 0.24
Murphy Oil Corp option 0.0 $29k 210k 0.14
Newmont Mining Corp option 0.0 $114k 406k 0.28
Occidental Pete Corp Del option 0.0 $137k 169k 0.81
Oracle Corp option 0.0 $11k 1.1M 0.01
Penney J C Inc option 0.0 $10k 500k 0.02
Penney J C Inc option 0.0 $595k 175k 3.40
Petroleo Brasileiro Sa Petro option 0.0 $42k 1.4M 0.03
Pilgrim's Pride Corporation (PPC) 0.0 $101k 4.6k 22.17
Pinnacle West Capital Corporation (PNW) 0.0 $390k 6.1k 64.42
Schlumberger Ltd option 0.0 $108k 359k 0.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $203k 4.0k 50.40
Select Sector Spdr Tr option 0.0 $12k 611k 0.02
Select Sector Spdr Tr option 0.0 $310k 815k 0.38
Select Sector Spdr Tr option 0.0 $215k 125k 1.72
Select Sector Spdr Tr option 0.0 $647k 266k 2.43
Spdr Series Trust option 0.0 $15k 500k 0.03
Spdr Series Trust option 0.0 $77k 700k 0.11
Spdr Series Trust option 0.0 $123k 246k 0.50
Target Corp option 0.0 $85k 128k 0.66
Target Corp option 0.0 $296k 180k 1.65
Texas Instrs Inc option 0.0 $18k 293k 0.06
Texas Instrs Inc option 0.0 $3.2k 53k 0.06
Transocean Ltd option 0.0 $505k 290k 1.74
United Parcel Service Inc option 0.0 $227k 167k 1.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $166k 1.7k 98.75
Verizon Communications Inc option 0.0 $242k 3.5M 0.07
Wal Mart Stores Inc option 0.0 $3.6k 357k 0.01
Wells Fargo & Co New option 0.0 $443k 790k 0.56
Yahoo Inc option 0.0 $226k 419k 0.54
Anadarko Pete Corp option 0.0 $180k 38k 4.75
Broadcom Corp option 0.0 $53k 23k 2.27
Csx Corp option 0.0 $4.4k 145k 0.03
Csx Corp option 0.0 $209k 181k 1.15
Deere & Co option 0.0 $2.7k 89k 0.03
DigitalGlobe 0.0 $193k 12k 15.68
Dollar General (DG) 0.0 $370k 5.1k 71.90
Eog Res Inc option 0.0 $902.000000 45k 0.02
Equity One 0.0 $571k 21k 27.16
Herbalife Ltd option 0.0 $310k 22k 14.42
Home Depot Inc option 0.0 $109k 374k 0.29
Honeywell Intl Inc option 0.0 $238k 89k 2.67
International Business Machs option 0.0 $290k 467k 0.62
Kroger Co option 0.0 $682k 100k 6.82
Oracle Corp option 0.0 $654k 807k 0.81
Select Sector Spdr Tr option 0.0 $303k 1.9M 0.16
Spirit AeroSystems Holdings (SPR) 0.0 $468k 9.3k 50.09
United Technologies Corp option 0.0 $231k 661k 0.35
Us Bancorp Del option 0.0 $28k 122k 0.23
Vertex Pharmaceuticals Inc option 0.0 $263k 12k 21.92
Williams Cos Inc Del option 0.0 $22k 30k 0.73
Xilinx Inc option 0.0 $243k 79k 3.08
Xilinx Inc option 0.0 $1.0k 50k 0.02
Abbott Labs option 0.0 $12k 25k 0.49
Aflac Inc option 0.0 $383k 154k 2.49
Alpine Global Premier Properties Fund 0.0 $358k 62k 5.78
American Intl Group Inc option 0.0 $76k 47k 1.61
Boeing Co option 0.0 $149k 153k 0.97
Cliffs Natural Resources Inc option 0.0 $6.0k 600k 0.01
Costco Whsl Corp New option 0.0 $360k 259k 1.39
Costco Whsl Corp New option 0.0 $3.1k 52k 0.06
Electronic Arts Inc option 0.0 $125k 39k 3.25
Electronic Arts Inc option 0.0 $3.2k 53k 0.06
General Dynamics Corp option 0.0 $17k 67k 0.25
Halliburton Co option 0.0 $19k 630k 0.03
Illumina Inc option 0.0 $132k 60k 2.20
Juniper Networks Inc option 0.0 $237k 609k 0.39
Juniper Networks Inc option 0.0 $37k 619k 0.06
Kla-tencor Corp option 0.0 $30k 24k 1.23
Kla-tencor Corp option 0.0 $11k 59k 0.19
Las Vegas Sands Corp option 0.0 $50k 168k 0.30
Lauder Estee Cos Inc option 0.0 $3.1k 38k 0.08
Lennar Corp option 0.0 $8.0k 11k 0.71
Pfizer Inc option 0.0 $339k 1.1M 0.31
Powershs Db Us Dollar Index option 0.0 $526k 414k 1.27
Sandisk Corp option 0.0 $460k 338k 1.36
Sandisk Corp option 0.0 $206k 1.0M 0.20
Suntrust Bks Inc option 0.0 $9.9k 55k 0.18
Valero Energy Corp New option 0.0 $194k 882k 0.22
Western Digital Corp option 0.0 $984.000000 16k 0.06
Whirlpool Corp option 0.0 $64k 113k 0.57
Wynn Resorts Ltd option 0.0 $1.9k 38k 0.05
Colgate Palmolive Co option 0.0 $159k 209k 0.76
Comcast Corp New option 0.0 $627k 621k 1.01
Dow Chem Co option 0.0 $451k 173k 2.61
Select Sector Spdr Tr option 0.0 $360k 353k 1.02
Tiffany & Co New option 0.0 $403k 226k 1.78
Akamai Technologies Inc option 0.0 $383k 114k 3.35
Annaly Cap Mgmt Inc option 0.0 $0 20k 0.00
Applied Matls Inc option 0.0 $445k 500k 0.89
Chipotle Mexican Grill Inc option 0.0 $28k 13k 2.11
Coca Cola Co option 0.0 $497k 815k 0.61
Colgate Palmolive Co option 0.0 $351k 428k 0.82
Copart Inc option 0.0 $36k 725k 0.05
Corning Inc option 0.0 $280k 824k 0.34
Lockheed Martin Corp option 0.0 $143k 66k 2.17
Reynolds American Inc option 0.0 $148k 390k 0.38
Rio Tinto Plc option 0.0 $1.9k 95k 0.02
Silver Wheaton Corp option 0.0 $42k 595k 0.07
Ultra Petroleum Corp option 0.0 $7.9k 158k 0.05
Colfax Corporation 0.0 $221k 9.5k 23.36
Market Vectors Agribusiness 0.0 $511k 11k 46.45
Rydex Russell Top 50 ETF 0.0 $355k 2.5k 144.49
China Fund (CHN) 0.0 $341k 22k 15.53
Altria Group 0.0 $117k 974k 0.12
Cummins 0.0 $323k 120k 2.69
Prudential Financial 0.0 $38k 117k 0.32
Taiwan Semiconductor-sp 0.0 $15k 150k 0.10
Western Digital Corp 0.0 $182k 35k 5.16
3m 0.0 $700k 264k 2.65
Caterpillar 0.0 $21k 342k 0.06
Bristol-myers Squibb 0.0 $508k 330k 1.54
Goodyear Tire & Rubber 0.0 $14k 354k 0.04
Yum! Brands 0.0 $602k 335k 1.80
Kimberly-clark Corp 0.0 $1.9k 32k 0.06
3D Systems Corporation (DDD) 0.0 $339k 39k 8.69
Blackstone Group Lp put 0.0 $30k 200k 0.15
Templeton Global Income Fund 0.0 $277k 44k 6.35
Putnam Master Int. Income (PIM) 0.0 $67k 15k 4.54
Alexco Resource Corp 0.0 $5.0k 13k 0.37
DuPont Fabros Technology 0.0 $105k 3.3k 31.83
Express 0.0 $122k 7.0k 17.34
NetSuite 0.0 $117k 1.4k 84.35
Xl Group 0.0 $225k 5.7k 39.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $335k 24k 14.23
Biomarin Pharmaceutical 0.0 $195k 14k 13.93
iShares Dow Jones US Utilities (IDU) 0.0 $198k 1.8k 108.14
Tjx Cos 0.0 $58k 19k 3.05
Biomarin Pharmaceutical 0.0 $126k 14k 9.00
Hologic 0.0 $200k 400k 0.50
Intuitive Surgical 0.0 $18k 14k 1.30
Dish Network Corp Comm on 0.0 $206k 70k 2.94
iShares Dow Jones US Health Care (IHF) 0.0 $192k 1.5k 124.43
Nike Inc Put 0.0 $588k 442k 1.33
Six Flags Entertainment (SIX) 0.0 $109k 2.0k 54.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $403k 51k 7.84
Vanguard Emerging Markets ETF (VWO) 0.0 $687k 21k 32.70
Market Vectors Indonesia Index 0.0 $702k 38k 18.42
Uranium Energy (UEC) 0.0 $55k 52k 1.06
ACCENTURE PLC Ireland option 0.0 $3.7k 74k 0.05
Allstate Corp option 0.0 $95k 176k 0.54
AMERICAN INTL Group Inc option 0.0 $3.1k 79k 0.04
Corning Inc option 0.0 $5.9k 296k 0.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $239k 1.9k 124.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $208k 1.7k 121.71
Vanguard Mid-Cap ETF (VO) 0.0 $210k 1.7k 120.27
Aberdeen Australia Equity Fund (IAF) 0.0 $108k 20k 5.46
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $452k 33k 13.53
AllianceBernstein Global Hgh Incm (AWF) 0.0 $296k 27k 10.78
Allied World Assurance 0.0 $204k 5.5k 37.18
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $170k 13k 13.60
Calamos Convertible & Hi Income Fund (CHY) 0.0 $594k 57k 10.51
Calamos Strategic Total Return Fund (CSQ) 0.0 $396k 40k 9.90
Coca-cola Enterprises 0.0 $360k 7.3k 49.20
Dreyfus Strategic Municipal Bond Fund 0.0 $108k 13k 8.11
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $352k 26k 13.42
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $564k 41k 13.64
Eaton Vance Municipal Income Trust (EVN) 0.0 $346k 25k 13.74
Eaton Vance Short Duration Diversified I (EVG) 0.0 $168k 13k 13.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $436k 35k 12.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $547k 35k 15.51
Embraer S A (ERJ) 0.0 $169k 5.7k 29.56
First Trust Financials AlphaDEX (FXO) 0.0 $228k 9.8k 23.19
Franklin Templeton (FTF) 0.0 $344k 32k 10.72
Gabelli Equity Trust (GAB) 0.0 $457k 86k 5.31
Gabelli Utility Trust (GUT) 0.0 $115k 20k 5.72
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $637k 31k 20.56
Hydrogenics Corporation 0.0 $526k 60k 8.77
Inphi Corporation 0.0 $264k 9.8k 26.99
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $268k 1.9k 144.47
iShares Russell 3000 Value Index (IUSV) 0.0 $237k 1.9k 127.56
Vanguard Total Bond Market ETF (BND) 0.0 $113k 1.4k 80.71
LMP Capital and Income Fund (SCD) 0.0 $441k 36k 12.38
Liberty All-Star Equity Fund (USA) 0.0 $376k 70k 5.34
Morgan Stanley Asia Pacific Fund 0.0 $114k 8.2k 13.89
New Germany Fund (GF) 0.0 $105k 7.1k 14.74
General Growth Properties 0.0 $533k 20k 27.20
Korea (KF) 0.0 $251k 7.9k 31.87
Amyris 0.0 $24k 15k 1.63
First Republic Bank/san F (FRCB) 0.0 $103k 1.6k 66.07
Government Properties Income Trust 0.0 $460k 29k 15.86
Ligand Pharmaceuticals In (LGND) 0.0 $169k 1.6k 108.68
Neuralstem 0.0 $12k 11k 1.05
Pacific Biosciences of California (PACB) 0.0 $128k 9.7k 13.17
Piedmont Office Realty Trust (PDM) 0.0 $218k 12k 18.85
Sun Communities (SUI) 0.0 $200k 2.9k 68.52
Unilife US 0.0 $46k 94k 0.49
Motorola Solutions (MSI) 0.0 $125k 1.8k 68.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $703k 11k 66.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $310k 23k 13.72
Franco-Nevada Corporation (FNV) 0.0 $119k 2.6k 45.70
New America High Income Fund I (HYB) 0.0 $253k 33k 7.66
Putnam Premier Income Trust (PPT) 0.0 $170k 34k 4.96
SPDR DJ Wilshire REIT (RWR) 0.0 $159k 1.7k 91.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $438k 94k 4.69
Teleflex Inc note 3.875% 8/0 0.0 $212k 990.00 214.14
Tortoise Pwr & Energy (TPZ) 0.0 $325k 19k 16.76
iShares Russell Microcap Index (IWC) 0.0 $113k 1.6k 71.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $216k 1.8k 117.01
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $174k 1.8k 99.43
Vanguard Health Care ETF (VHT) 0.0 $353k 2.7k 133.01
WisdomTree Intl. LargeCap Div (DOL) 0.0 $376k 8.7k 43.11
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $349k 31k 11.15
iShares Dow Jones US Financial (IYF) 0.0 $109k 1.2k 88.19
iShares Dow Jones US Medical Dev. (IHI) 0.0 $103k 843.00 122.18
iShares Dow Jones US Pharm Indx (IHE) 0.0 $217k 1.3k 161.46
iShares MSCI Sweden Index (EWD) 0.0 $593k 20k 29.18
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $347k 9.4k 37.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $180k 1.7k 103.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $180k 1.6k 110.97
ACADIA Pharmaceuticals (ACAD) 0.0 $342k 9.6k 35.60
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $441k 40k 10.97
Royce Micro Capital Trust (RMT) 0.0 $598k 82k 7.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $263k 19k 13.83
John Hancock Pref. Income Fund II (HPF) 0.0 $403k 21k 19.59
John Hancock Preferred Income Fund III (HPS) 0.0 $207k 12k 17.84
iShares MSCI Austria Investable Mkt (EWO) 0.0 $657k 42k 15.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $332k 1.9k 172.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $230k 1.9k 118.01
WisdomTree Emerging Markets Eq (DEM) 0.0 $162k 5.1k 31.73
Aberdeen Global Income Fund (FCO) 0.0 $162k 21k 7.68
BlackRock Floating Rate Income Trust (BGT) 0.0 $411k 33k 12.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $655k 51k 12.90
Blackstone Gso Flting Rte Fu (BSL) 0.0 $321k 22k 14.83
Castle Brands 0.0 $53k 43k 1.22
Cohen & Steers Total Return Real (RFI) 0.0 $366k 29k 12.60
Eaton Vance Senior Income Trust (EVF) 0.0 $95k 16k 5.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $661k 52k 12.64
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $271k 27k 10.15
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $106k 7.8k 13.67
John Hancock Preferred Income Fund (HPI) 0.0 $255k 13k 20.03
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $542k 134k 4.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $466k 35k 13.32
iShares Dow Jones US Financial Svc. (IYG) 0.0 $180k 2.0k 90.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $224k 1.9k 118.21
LMP Corporate Loan Fund 0.0 $209k 21k 9.86
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $489k 72k 6.79
Nuveen Premium Income Muni Fund 2 0.0 $111k 7.7k 14.42
Nuveen Global Value Opportunities Fund 0.0 $269k 25k 10.91
Nuveen Fltng Rte Incm Opp 0.0 $666k 68k 9.80
Nuveen Diversified Dividend & Income 0.0 $116k 11k 10.80
Nuveen Premium Income Muni Fd 4 0.0 $441k 33k 13.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $294k 32k 9.15
Nuveen Premier Mun Income 0.0 $235k 17k 13.65
Pimco Income Strategy Fund (PFL) 0.0 $538k 55k 9.75
Pimco Income Strategy Fund II (PFN) 0.0 $290k 33k 8.78
Putnam High Income Securities Fund 0.0 $164k 22k 7.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $200k 2.0k 100.30
TCW Strategic Income Fund (TSI) 0.0 $109k 21k 5.25
Templeton Emerging Markets Income Fund (TEI) 0.0 $246k 25k 9.97
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $286k 29k 9.74
Western Asset High Incm Fd I (HIX) 0.0 $604k 96k 6.31
Western Asset Managed High Incm Fnd 0.0 $275k 61k 4.52
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $584k 8.2k 71.13
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $321k 5.5k 58.44
Targa Res Corp (TRGP) 0.0 $152k 5.6k 27.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $167k 12k 14.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $137k 1.8k 75.86
Franklin Universal Trust (FT) 0.0 $200k 35k 5.72
Western Asset Vrble Rate Strtgc Fnd 0.0 $159k 10k 15.82
MFS Multimarket Income Trust (MMT) 0.0 $131k 24k 5.51
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $149k 27k 5.55
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $130k 8.4k 15.39
BlackRock Municipal Income Trust II (BLE) 0.0 $173k 11k 15.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $300k 39k 7.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $252k 40k 6.24
BlackRock MuniHoldings Fund (MHD) 0.0 $250k 15k 17.10
Calamos Global Dynamic Income Fund (CHW) 0.0 $519k 73k 7.15
Credit Suisse AM Inc Fund (CIK) 0.0 $244k 88k 2.78
Duff & Phelps Utility & Corp Bond Trust 0.0 $191k 21k 9.17
Eaton Vance Municipal Bond Fund (EIM) 0.0 $158k 12k 13.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $182k 1.6k 112.83
First Trust ISE Revere Natural Gas 0.0 $110k 25k 4.46
Guggenheim Enhanced Equity Income Fund. 0.0 $228k 30k 7.70
John Hancock Investors Trust (JHI) 0.0 $302k 21k 14.38
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $279k 22k 12.87
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $418k 32k 13.26
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $297k 23k 12.81
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $126k 2.0k 63.60
MFS Intermediate High Income Fund (CIF) 0.0 $56k 24k 2.32
Lehman Brothers First Trust IOF (NHS) 0.0 $460k 46k 10.08
Nuveen Municipal Advantage Fund 0.0 $491k 36k 13.84
Nuveen Munpl Markt Opp Fund 0.0 $365k 27k 13.80
Nuveen Select Tax Free Incom Portfolio 2 0.0 $206k 15k 13.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $310k 22k 13.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $333k 23k 14.54
Nuveen Senior Income Fund 0.0 $334k 58k 5.77
Nuveen Dividend Advantage Municipal Fd 2 0.0 $193k 14k 14.16
Nuveen Real Estate Income Fund (JRS) 0.0 $189k 18k 10.64
Nuveen Tax-Advantaged Dividend Growth 0.0 $370k 27k 13.92
Nuveen Core Equity Alpha Fund (JCE) 0.0 $160k 11k 14.23
Nuveen Quality Income Municipal Fund 0.0 $454k 32k 14.17
PCM Fund (PCM) 0.0 $121k 13k 9.26
Pimco CA Municipal Income Fund (PCQ) 0.0 $276k 18k 15.70
PIMCO Corporate Income Fund (PCN) 0.0 $432k 32k 13.39
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $137k 7.5k 18.17
PIMCO Income Opportunity Fund 0.0 $627k 30k 21.18
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $466k 32k 14.60
Pioneer High Income Trust (PHT) 0.0 $390k 41k 9.54
Pioneer Municipal High Income Advantage (MAV) 0.0 $269k 20k 13.33
Pioneer Municipal High Income Trust (MHI) 0.0 $311k 24k 13.06
PowerShares Dynamic Pharmaceuticals 0.0 $137k 2.0k 70.15
Putnam Managed Municipal Income Trust (PMM) 0.0 $75k 10k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $230k 19k 12.28
Rare Element Res (REEMF) 0.0 $3.9k 26k 0.15
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $463k 3.7k 124.63
Rydex S&P Equal Weight Technology 0.0 $150k 1.6k 92.54
SPDR DJ Wilshire Small Cap 0.0 $179k 1.8k 99.11
Templeton Emerging Markets (EMF) 0.0 $431k 43k 9.96
Vanguard Industrials ETF (VIS) 0.0 $196k 1.9k 100.98
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $524k 89k 5.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $426k 38k 11.32
Western Asset Premier Bond Fund (WEA) 0.0 $128k 11k 12.15
Western Asset Global High Income Fnd (EHI) 0.0 $196k 22k 8.73
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $224k 21k 10.58
WisdomTree MidCap Dividend Fund (DON) 0.0 $131k 1.6k 80.42
WisdomTree SmallCap Earnings Fund (EES) 0.0 $208k 2.7k 75.80
WisdomTree MidCap Earnings Fund (EZM) 0.0 $166k 1.9k 86.96
WisdomTree SmallCap Dividend Fund (DES) 0.0 $130k 2.0k 65.13
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $216k 3.9k 55.61
WisdomTree Europe SmallCap Div (DFE) 0.0 $369k 6.6k 56.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $654k 9.4k 69.71
Nuveen Premium Income Municipal Fund 0.0 $208k 15k 14.13
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $263k 19k 13.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $572k 56k 10.28
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $213k 10k 21.29
Nuveen Performance Plus Municipal Fund 0.0 $150k 10k 14.93
First Trust Enhanced Equity Income Fund (FFA) 0.0 $474k 36k 13.20
BlackRock MuniHolding Insured Investm 0.0 $176k 12k 14.53
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $222k 18k 12.54
Nuveen Insured Quality Muncipal Fund 0.0 $268k 20k 13.62
Nuveen Tax-Advantaged Total Return Strat 0.0 $332k 29k 11.66
Nuveen Investment Quality Munl Fund 0.0 $457k 30k 15.41
Macquarie/First Trust Global Infrstrctre 0.0 $221k 19k 11.62
Nuveen Maryland Premium Income Municipal 0.0 $194k 15k 12.68
Triangle Petroleum Corporation 0.0 $275k 356k 0.77
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $167k 1.0k 167.00
JinkoSolar Holding (JKS) 0.0 $248k 9.0k 27.64
MFS Government Markets Income Trust (MGF) 0.0 $210k 40k 5.29
Nuveen Ohio Quality Income M 0.0 $170k 11k 15.24
Western Asset Glbl Partners Incm Fnd 0.0 $175k 23k 7.71
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $254k 10k 24.90
Nuveen Diversified Commodty 0.0 $168k 19k 9.01
TAL Education (TAL) 0.0 $465k 10k 46.46
Dreyfus High Yield Strategies Fund 0.0 $101k 33k 3.09
PowerShares DWA Technical Ldrs Pf 0.0 $690k 17k 41.38
Swiss Helvetia Fund (SWZ) 0.0 $305k 29k 10.57
Threshold Pharmaceuticals 0.0 $38k 80k 0.48
Calamos Global Total Return Fund (CGO) 0.0 $162k 14k 11.42
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $419k 45k 9.34
First Trust/Aberdeen Global Opportunity 0.0 $367k 36k 10.13
Managed High Yield Plus Fund 0.0 $53k 30k 1.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $489k 37k 13.13
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $378k 32k 11.77
Blackrock Muniyield Fund (MYD) 0.0 $251k 17k 14.88
Blackrock Muniyield California Ins Fund 0.0 $119k 7.6k 15.57
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $445k 31k 14.42
Clough Global Allocation Fun (GLV) 0.0 $134k 9.9k 13.49
Cohen and Steers Global Income Builder 0.0 $268k 28k 9.44
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $609k 27k 22.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $508k 31k 16.26
Macquarie Global Infr Total Rtrn Fnd 0.0 $522k 27k 19.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $233k 15k 15.47
WisdomTree Pacific ex-Japan Eq 0.0 $147k 3.3k 44.72
Mexico Fund (MXF) 0.0 $388k 23k 16.63
Nuveen Michigan Qlity Incom Municipal 0.0 $102k 7.4k 13.75
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $325k 23k 13.96
First Tr High Income L/s (FSD) 0.0 $367k 26k 14.08
Nuveen Select Quality Municipal Fund 0.0 $374k 27k 14.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $371k 6.3k 59.04
Blackrock Build America Bond Trust (BBN) 0.0 $354k 17k 20.99
Blackrock Municipal 2020 Term Trust 0.0 $137k 8.6k 15.84
First Trust Health Care AlphaDEX (FXH) 0.0 $188k 3.1k 60.45
John Hancock Income Securities Trust (JHS) 0.0 $219k 16k 13.41
PowerShares Dynamic Heathcare Sec 0.0 $105k 1.9k 55.15
PowerShares DWA Devld Markt Tech 0.0 $565k 24k 23.70
Alcoa Inc put 0.0 $633k 406k 1.56
Ashland Inc New put 0.0 $46k 20k 2.30
Autodesk Inc put 0.0 $5.9k 59k 0.10
Ford Mtr Co Del call 0.0 $39k 773k 0.05
Lam Research Corp put 0.0 $63k 523k 0.12
Mcdonalds Corp put 0.0 $669k 847k 0.79
Micron Technology Inc call 0.0 $15k 1.5M 0.01
Philip Morris Intl Inc put 0.0 $33k 470k 0.07
Procter & Gamble Co put 0.0 $279k 1.9M 0.15
Pulte Group Inc call 0.0 $0 1.0M 0.00
Whole Foods Mkt Inc call 0.0 $0 33k 0.00
D R Horton Inc put 0.0 $203k 100k 2.03
Icici Bk Ltd call 0.0 $540k 400k 1.35
Intuitive Surgical Inc call 0.0 $274k 14k 19.86
PETRO Petroleo Brasileiro Sa put 0.0 $618k 858k 0.72
Exco Resources 0.0 $4.8k 239k 0.02
Seagate Technology 0.0 $665k 157k 4.23
Southwest Airls 0.0 $441k 300k 1.47
Allstate Corp 0.0 $521k 369k 1.41
WisdomTree Investments (WT) 0.0 $448k 29k 15.67
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $244k 222k 1.10
Western Union Co C @ 17.0 May 11 option 0.0 $16k 400k 0.04
PhotoMedex 0.0 $13k 30k 0.44
Exd - Eaton Vance Tax-advant 0.0 $140k 11k 12.59
Independent Bank Corporation (IBCP) 0.0 $139k 9.1k 15.19
Accenture 0.0 $89k 32k 2.83
Cognizant Tech Solutions Cp 0.0 $229k 80k 2.85
Akamai Technologies Inc call 0.0 $4.2k 70k 0.06
American Elec Pwr Inc call 0.0 $3.1k 35k 0.09
American Elec Pwr Inc put 0.0 $3.8k 64k 0.06
Bristol Myers Squibb Co put 0.0 $25k 613k 0.04
Carnival Corp call 0.0 $582k 416k 1.40
Carnival Corp put 0.0 $11k 179k 0.06
Cbs Corp New put 0.0 $146k 160k 0.91
Coach Inc call 0.0 $105k 162k 0.65
Cognizant Technology Solutio put 0.0 $11k 142k 0.08
Cummins Inc call 0.0 $3.6k 73k 0.05
D R Horton Inc call 0.0 $570k 100k 5.70
Delta Air Lines Inc Del call 0.0 $462k 140k 3.30
Delta Air Lines Inc Del put 0.0 $458k 330k 1.39
Eastman Chem Co put 0.0 $960.000000 12k 0.08
Emerson Elec Co call 0.0 $3.4k 113k 0.03
Emerson Elec Co put 0.0 $236k 394k 0.60
Fluor Corp New put 0.0 $1.9k 21k 0.09
Gap Inc Del call 0.0 $904.000000 45k 0.02
Kimberly Clark Corp call 0.0 $78k 14k 5.69
Lauder Estee Cos Inc call 0.0 $21k 24k 0.86
Lockheed Martin Corp call 0.0 $72k 18k 4.11
Macys Inc call 0.0 $6.1k 306k 0.02
Marvell Technology Group Ltd call 0.0 $3.0k 51k 0.06
Mead Johnson Nutrition Co put 0.0 $422k 200k 2.11
Norfolk Southern Corp call 0.0 $35k 128k 0.27
Pepsico Inc call 0.0 $170k 227k 0.75
Philip Morris Intl Inc call 0.0 $96k 157k 0.61
Priceline Com Inc put 0.0 $592k 61k 9.66
Salesforce Com Inc put 0.0 $11k 352k 0.03
Southern Copper Corp put 0.0 $28k 25k 1.11
Teradyne Inc call 0.0 $38k 32k 1.19
Time Warner Cable Inc call 0.0 $5.0k 100k 0.05
Time Warner Cable Inc put 0.0 $5.1k 63k 0.08
Time Warner Inc call 0.0 $116k 109k 1.06
Vmware Inc call 0.0 $20k 131k 0.15
Western Asset Global Cp Defi (GDO) 0.0 $291k 18k 15.83
Xerox Corp call 0.0 $67k 445k 0.15
Xerox Corp put 0.0 $24k 80k 0.30
Yum Brands Inc call 0.0 $67k 215k 0.31
Columbia Seligm Prem Tech Gr (STK) 0.0 $294k 16k 17.95
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $387k 2.0k 196.55
Ishares Tr rus200 idx etf (IWL) 0.0 $545k 12k 47.02
Lazard World Dividend & Income Fund 0.0 $155k 17k 9.11
Nuveen Build Amer Bd Opptny 0.0 $257k 13k 20.28
Powershares Etf Tr Ii s^p smcp hc po 0.0 $140k 1.9k 72.09
Rydex Etf Trust s^psc600 purgr 0.0 $157k 1.9k 80.72
Rydex Etf Trust s^psc600 purvl 0.0 $633k 12k 54.81
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $165k 1.6k 101.91
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $152k 1.7k 89.99
Western Asset Hgh Yld Dfnd (HYI) 0.0 $345k 25k 14.09
Vanguard Russell 1000 Value Et (VONV) 0.0 $153k 1.8k 85.76
Kellogg Co put 0.0 $138k 461k 0.30
Eldorado Gold Corp call 0.0 $18k 350k 0.05
Eldorado Gold Corp put 0.0 $120k 200k 0.60
Transcanada Corp put 0.0 $2.0k 10k 0.20
Altisource Portfolio Sol-w/i cmn 0.0 $18k 28k 0.63
Arcelor Mittal-class A Ny Re cmn 0.0 $3.3k 109k 0.03
Autodesk Inc cmn 0.0 $48k 35k 1.38
Avago Technologies Ltd cmn 0.0 $380k 12k 31.67
Avago Technologies Ltd cmn 0.0 $59k 12k 4.92
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $43k 328k 0.13
Brocade Communications Sys Cmn cmn 0.0 $455k 517k 0.88
Cablevision Systems -cl A Cmn Stk cmn 0.0 $5.0k 10k 0.50
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $52k 153k 0.34
Cbs Corp Common Stock cmn 0.0 $336k 550k 0.61
Charles River Laboratories cmn 0.0 $131k 49k 2.67
Concho Resources Inc cmn 0.0 $39k 30k 1.30
Dollar General Corp cmn 0.0 $210k 30k 7.00
Energy Xxi Bermuda cmn 0.0 $2.1k 16k 0.13
General Dynamics Corp cmn 0.0 $6.2k 36k 0.17
Gulfport Energy Corp Common Stock cmn 0.0 $229k 87k 2.62
Hanesbrands Inc Common Stock cmn 0.0 $3.0k 14k 0.22
Lyondellbasell Indu-cl A cmn 0.0 $8.0k 80k 0.10
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $9.6k 80k 0.12
Norfolk Southn Corp cmn 0.0 $692k 467k 1.48
Office Depot Cmn Stock cmn 0.0 $7.5k 150k 0.05
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $3.0k 30k 0.10
Pioneer Natural Resources Co cmn 0.0 $7.9k 53k 0.15
Plains All American Pipeline Lp cmn 0.0 $15k 300k 0.05
Qep Resources Inc cmn 0.0 $19k 75k 0.25
Qlik Technologies Inc cmn 0.0 $4.0k 18k 0.22
Quanta Service Inc Com Stk cmn 0.0 $34k 170k 0.20
Radian Group Inc Cmn Stk cmn 0.0 $680k 200k 3.40
Range Resources Corp Cmn Stock cmn 0.0 $556k 28k 20.22
Regeneron Pharmaceut Cmn Stk cmn 0.0 $61k 11k 5.35
Rite Aid Corp New York cmn 0.0 $53k 150k 0.35
Rockwell Automation Inc cmn 0.0 $78k 63k 1.25
Seagate Technology Common Stock cmn 0.0 $928.000000 46k 0.02
Skechers U S A Inc Cmn Stock cmn 0.0 $6.3k 126k 0.05
Sm Energy Co cmn 0.0 $3.9k 35k 0.11
Steel Dynamics Inc Cmn Stock cmn 0.0 $48k 60k 0.80
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $304k 385k 0.79
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $12k 50k 0.24
Kroger Co. Common Stock Kr cmn 0.0 $2.0k 100k 0.02
Time Warner Inc Cmn Stk cmn 0.0 $41k 16k 2.53
Tjx Companies Inc cmn 0.0 $86k 41k 2.08
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $2.1k 30k 0.07
Under Armour Inc Common Stock cmn 0.0 $15k 107k 0.14
Under Armour Inc Common Stock cmn 0.0 $18k 66k 0.27
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $131k 12k 10.92
Weight Watchers International Inc cmn 0.0 $11k 556k 0.02
Weight Watchers International Inc cmn 0.0 $215k 25k 8.60
POWERSHS DB US Dollar Index 0.0 $137k 254k 0.54
Market Vectors Etf Tr call 0.0 $83k 1.2M 0.07
Select Sector Spdr Tr put 0.0 $54k 200k 0.27
Ishares Tr dj us real est 0.0 $16k 400k 0.04
Global X Fds equity (NORW) 0.0 $360k 17k 21.41
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $286k 2.8k 103.66
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $157k 1.8k 88.20
Ishares Tr option 0.0 $282k 200k 1.41
Rydex Etf Trust russ 1000 0.0 $413k 8.6k 48.02
American Intl Group 0.0 $368k 16k 23.77
Pacira Pharmaceuticals (PCRX) 0.0 $111k 1.4k 76.71
Bankunited (BKU) 0.0 $286k 7.9k 36.07
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $459k 34k 13.49
Stone Hbr Emerg Mrkts (EDF) 0.0 $302k 25k 12.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $442k 11k 40.03
Bhp Billiton Ltd opt 0.0 $17k 37k 0.46
Bhp Billiton Ltd opt 0.0 $195k 75k 2.60
Cemex Sab De Cv opt 0.0 $12k 1.2M 0.01
Ishares Inc opt 0.0 $30k 300k 0.10
Total S A opt 0.0 $30k 109k 0.28
Apollo Global Management 'a' 0.0 $228k 15k 15.20
Credit Suisse Nassau Brh invrs vix sterm 0.0 $401k 16k 25.80
ISHARES MSCI MEXICO Investab opt 0.0 $8.5k 170k 0.05
Market Vectors Russia Etf opt 0.0 $378k 946k 0.40
CONSUMER DISCRETIONARY Selt opt 0.0 $672k 686k 0.98
CONSUMER DISCRETIONARY Selt opt 0.0 $619k 1.2M 0.50
Kinder Morgan Inc cmn 0.0 $29k 2.9M 0.01
Nxp Semiconductors Nv cmn 0.0 $130k 20k 6.50
Oasis Petroleum Inc cmn 0.0 $69k 92k 0.75
Rite Aid Corp New York cmn 0.0 $49k 350k 0.14
Apollo Sr Floating Rate Fd I (AFT) 0.0 $643k 42k 15.15
Claymore Guggenheim Strategic (GOF) 0.0 $291k 17k 16.82
Cavium 0.0 $411k 6.2k 65.77
Hampton Roads Bankshares Inc C 0.0 $23k 12k 1.87
Air Lease Corp (AL) 0.0 $340k 10k 33.50
Rlj Lodging Trust (RLJ) 0.0 $145k 6.7k 21.58
Solazyme 0.0 $59k 24k 2.48
Netqin Mobile 0.0 $37k 10k 3.68
Cbre Clarion Global Real Estat re (IGR) 0.0 $476k 62k 7.63
Wendy's/arby's Group (WEN) 0.0 $585k 54k 10.78
Guggenheim Enhanced Equity Strategy 0.0 $163k 10k 15.80
Plug Power (PLUG) 0.0 $48k 23k 2.11
Select Sector Spdr Tr call 0.0 $138k 80k 1.72
Select Sector Spdr Tr put 0.0 $15k 80k 0.19
Linkedin Corp opt 0.0 $15k 126k 0.12
Linkedin Corp opt 0.0 $107k 60k 1.79
Pendrell Corp 0.0 $98k 196k 0.50
3d Sys Corp Del Cmn Stock cmn 0.0 $3.5k 115k 0.03
Hca Holdings Inc cmn 0.0 $87k 99k 0.88
John Hancock Hdg Eq & Inc (HEQ) 0.0 $520k 36k 14.45
Ddr Corp 0.0 $266k 16k 16.82
Kemper Corp Del (KMPR) 0.0 $528k 14k 37.26
Cbre Group Inc Cl A (CBRE) 0.0 $335k 9.7k 34.59
Cubesmart (CUBE) 0.0 $261k 8.5k 30.64
BANCO SANTANDER SA, Santander call 0.0 $2.8k 285k 0.01
Tim Participacoes Sa- 0.0 $311k 37k 8.48
Telefonica Brasil Sa 0.0 $606k 67k 9.03
D Ishares (EEMS) 0.0 $476k 12k 40.92
Ntelos Holdings 0.0 $367k 40k 9.14
Powershares Etf equity 0.0 $482k 17k 28.64
Ralph Lauren Corp put 0.0 $545k 25k 21.80
Pandora Media Inc cmn 0.0 $16k 405k 0.04
Ishares Dj Us Oil & Gas Expl call 0.0 $3.0k 20k 0.15
Ishares Dj Us Oil & Gas Expl put 0.0 $17k 65k 0.26
Ishares Msci Taiwan Index Fd put 0.0 $212k 118k 1.79
Ishares Msci Taiwan Index Fd call 0.0 $0 38k 0.00
Ishares Nasdaq Biotech Indx call 0.0 $4.2k 70k 0.06
Signet Jewelers Ltd call 0.0 $222k 48k 4.61
Spdr S&p Oil & Gas Exp & Pr call 0.0 $19k 925k 0.02
Technology Select Sect Spdr call 0.0 $369k 410k 0.90
Profire Energy (PFIE) 0.0 $149k 150k 0.99
Xylem (XYL) 0.0 $329k 9.0k 36.52
First Trust Strategic 0.0 $338k 30k 11.14
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $154k 5.3k 29.08
Delphi Automotive 0.0 $628k 7.3k 85.70
Wpx Energy 0.0 $338k 59k 5.74
Zynga 0.0 $72k 27k 2.66
Sanchez Energy Corp C ommon stocks 0.0 $99k 23k 4.31
Market Vectors Etf Tr Biotech 0.0 $561k 4.4k 127.04
Jazz Pharmaceuticals (JAZZ) 0.0 $159k 1.1k 140.21
Laredo Petroleum Holdings 0.0 $250k 31k 7.99
Market Vectors Etf Tr pharmaceutical 0.0 $113k 1.7k 65.51
Gamco Global Gold Natural Reso (GGN) 0.0 $548k 115k 4.75
Guggenheim Equal 0.0 $279k 17k 16.34
Wisdomtree Trust call 0.0 $7.5k 250k 0.03
XOMA CORP Common equity shares 0.0 $25k 19k 1.34
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $210k 37k 5.73
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $1.1k 15k 0.07
Ega Emerging Global Shs Tr india consumer 0.0 $173k 5.4k 32.04
Ishares Inc em mkt min vol (EEMV) 0.0 $361k 7.4k 48.63
Spdr Series Trust aerospace def (XAR) 0.0 $163k 3.1k 52.84
Global X Fds ftse greec 0.0 $141k 18k 7.97
Mcewen Mining 0.0 $13k 12k 1.05
Aon 0.0 $149k 1.6k 92.09
Guidewire Software (GWRE) 0.0 $197k 3.3k 60.19
Verastem 0.0 $99k 53k 1.86
Demandware 0.0 $117k 2.2k 53.82
Market Vectors Etf Tr retail etf 0.0 $124k 1.6k 77.45
LEGG MASON BW GLOBAL Income 0.0 $317k 27k 11.57
Retail Properties Of America 0.0 $165k 11k 14.78
Rowan Companies 0.0 $541k 32k 16.95
Kinder Morgan Inc/delaware Wts 0.0 $31k 509k 0.06
Expedia Inc call 0.0 $691k 304k 2.27
DBX ETF TR CDA CURR hdgeq 0.0 $590k 25k 24.03
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $232k 2.8k 83.60
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $146k 10k 14.08
Expedia Inc Common Stock C mn 0.0 $4.3k 71k 0.06
Wpx Energy Inc cmn 0.0 $68k 61k 1.11
Popular (BPOP) 0.0 $186k 6.5k 28.40
Zweig Total Return 0.0 $257k 21k 12.20
Lpl Financial Holdings (LPLA) 0.0 $119k 2.8k 42.81
Zweig Fund 0.0 $480k 37k 13.14
Mrc Global Inc cmn (MRC) 0.0 $562k 44k 12.91
Alexander & Baldwin (ALEX) 0.0 $478k 14k 35.34
Nuveen Real (JRI) 0.0 $368k 24k 15.24
Ishares Inc msci glb gold 0.0 $141k 26k 5.49
Phillips 66 call 0.0 $8.9k 33k 0.27
Phillips 66 put 0.0 $12k 83k 0.15
Express Scripts Hldg 0.0 $7.4k 82k 0.09
Fidelity National Finance conv 0.0 $191k 1.0k 191.00
Adt 0.0 $316k 9.6k 33.02
Huntington exc 0.0 $683k 18k 37.33
Bloomin Brands (BLMN) 0.0 $550k 33k 16.88
Wp Carey (WPC) 0.0 $215k 3.6k 58.98
Northern Tier Energy 0.0 $668k 26k 25.87
Palo Alto Networks (PANW) 0.0 $418k 2.4k 176.07
Ishares Tr call 0.0 $660k 300k 2.20
Ryman Hospitality Pptys (RHP) 0.0 $143k 2.8k 51.76
Mainstay Definedterm Mn Opp (MMD) 0.0 $511k 27k 18.85
Ypf Sociedad Anonima call 0.0 $26k 197k 0.13
Dynegy 0.0 $176k 13k 13.38
Linn 0.0 $15k 15k 1.04
Epr Properties (EPR) 0.0 $135k 2.3k 58.37
Eaton (ETN) 0.0 $664k 13k 52.03
Sanmina (SANM) 0.0 $330k 16k 20.56
Wpp Plc- (WPP) 0.0 $556k 4.8k 114.80
Prothena (PRTA) 0.0 $360k 5.3k 68.18
Sears Canada (SRSCQ) 0.0 $54k 11k 5.11
Berry Plastics (BERY) 0.0 $262k 7.2k 36.15
Dividend & Income Fund (BXSY) 0.0 $438k 40k 11.02
Dynegy Inc New Del *w exp 99/99/999 0.0 $18k 39k 0.47
Restoration Hardware Hldgs I 0.0 $187k 2.4k 79.30
Realogy Hldgs (HOUS) 0.0 $156k 4.3k 36.70
Intercept Pharmaceuticals In 0.0 $340k 2.3k 149.25
Blackstone Gso Strategic (BGB) 0.0 $410k 31k 13.38
Stone Hbr Emerg Mkts Tl 0.0 $140k 12k 11.35
Adt Corporation 0.0 $15k 63k 0.24
Proshares Ultrashort @36 Exp 1 call 0.0 $4.1k 32k 0.13
Organovo Holdings 0.0 $98k 40k 2.48
Mondelez Intl Inc opt 0.0 $34k 26k 1.30
Mondelez Intl Inc opt 0.0 $3.9k 78k 0.05
Prudential Gl Sh Dur Hi Yld 0.0 $473k 33k 14.16
Ares Dynamic Cr Allocation (ARDC) 0.0 $634k 48k 13.35
Eaton Corp Plc call 0.0 $3.0k 75k 0.04
Eaton Corp Plc put 0.0 $246k 180k 1.37
REPCOM cla 0.0 $318k 5.1k 62.44
Cien 4 12/15/20 0.0 $499k 3.8k 130.29
Ega Emerging Global Shs Tr egshare em dom 0.0 $240k 14k 17.69
Ishares Tr option 0.0 $382k 830k 0.46
L Brands 0.0 $468k 4.9k 95.86
Cyrusone 0.0 $261k 7.0k 37.45
Sibanye Gold 0.0 $198k 33k 6.09
Tribune Co New Cl A 0.0 $493k 15k 33.83
Tri Pointe Homes (TPH) 0.0 $508k 40k 12.66
Radian Group Inc note 0.0 $522k 4.0k 129.21
Apollo Tactical Income Fd In (AIF) 0.0 $602k 43k 13.89
Brookfield Total Return Fd I 0.0 $529k 24k 21.95
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $122k 1.7k 73.72
Abbvie 0.0 $37k 141k 0.26
Abbvie 0.0 $391k 687k 0.57
Sunedison 0.0 $479k 94k 5.09
Insys Therapeutics 0.0 $176k 6.1k 28.69
Ambac Finl (AMBC) 0.0 $247k 18k 14.08
Quintiles Transnatio Hldgs I 0.0 $618k 9.0k 68.69
Cgg Sponsored Adr foreign equities 0.0 $49k 18k 2.75
News (NWSA) 0.0 $434k 33k 13.36
Array Biopharma Inc note 3.000% 6/0 0.0 $643k 7.0k 92.52
American Residential Pptys I 0.0 $431k 23k 18.88
Powershares Etf Trust Ii put 0.0 $187k 117k 1.60
Fairway Group Holdings 0.0 $9.0k 14k 0.64
Market Vectors Junior Gold Min 0.0 $544k 28k 19.21
Portola Pharmaceuticals 0.0 $108k 2.1k 51.31
Chimerix (CMRX) 0.0 $110k 12k 8.95
Ivy High Income Opportunities 0.0 $503k 41k 12.37
Zoetis Inc option 0.0 $2.0k 14k 0.14
Tesla Mtrs Inc note 1.500% 6/0 0.0 $197k 1.0k 197.00
Cvr Refng 0.0 $4.6k 92k 0.05
Huaneng Pwr Intl Inc spon adr h 0.0 $4.0k 20k 0.20
Laredo Pete Hldgs 0.0 $51k 339k 0.15
Sunedison 0.0 $615k 300k 2.05
Liberty Global Plc shs cl a 0.0 $13k 64k 0.20
Rcs Cap 0.0 $28k 91k 0.31
Spirit Realty reit 0.0 $184k 18k 10.01
Wisdomtree Trust japn hedge eqt 0.0 $5.4k 543k 0.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $435k 5.9k 73.28
Starwood Ppty note 4.0% 1/15/ 0.0 $147k 1.4k 104.26
Weyerhaeuser C conv prf 0.0 $503k 10k 50.30
Luxoft Holding Inc cmn 0.0 $246k 3.2k 77.19
Dean Foods Company 0.0 $410k 24k 17.13
Science App Int'l (SAIC) 0.0 $607k 13k 45.75
Sprouts Fmrs Mkt (SFM) 0.0 $113k 4.3k 26.51
Cinedigm 0.0 $236k 907k 0.26
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $635k 27k 23.47
American Homes 4 Rent-a reit (AMH) 0.0 $103k 6.2k 16.72
Envision Healthcare Hlds 0.0 $535k 21k 25.97
Center Coast Mlp And Infrastructure unit 0.0 $302k 30k 10.11
Kkr Income Opportunities (KIO) 0.0 $275k 20k 13.86
Guggenheim Cr Allocation 0.0 $310k 16k 19.47
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $618k 12k 49.80
Market Vectors Etf Tr put 0.0 $110k 100k 1.10
Twenty First Centy Fox Inc call 0.0 $35k 79k 0.44
Intercontinental Exchange (ICE) 0.0 $230k 899.00 255.84
Twenty First Centy Fox Inc opt 0.0 $194k 234k 0.83
Sprint Corp opt 0.0 $36k 325k 0.11
Pattern Energy 0.0 $497k 24k 20.93
Ishares Msci Germany 0.0 $244k 5.9k 41.36
Liberator Medical Hld 0.0 $334k 100k 3.34
Allegion Plc equity (ALLE) 0.0 $329k 5.0k 65.87
Columbia Ppty Tr 0.0 $131k 5.6k 23.48
Veeva Sys Inc cl a (VEEV) 0.0 $227k 7.9k 28.90
Royce Global Value Tr (RGT) 0.0 $171k 23k 7.45
58 Com Inc spon adr rep a 0.0 $421k 6.4k 65.99
Gaming & Leisure Pptys (GLPI) 0.0 $252k 9.1k 27.80
Antero Res (AR) 0.0 $382k 18k 21.81
Perrigo Company (PRGO) 0.0 $450k 3.1k 144.65
Sfx Entmt 0.0 $20k 104k 0.19
qunar Cayman Is Ltd spns adr cl b 0.0 $357k 6.8k 52.80
Brixmor Prty (BRX) 0.0 $171k 6.6k 25.87
Wellpoint Inc Note cb 0.0 $130k 680.00 191.18
Alpine Total Dyn Fd New cefs 0.0 $443k 58k 7.67
Relypsa 0.0 $161k 5.7k 28.26
American Airls 0.0 $48k 200k 0.24
Barclays Bk Plc ipath s&p500 vix 0.0 $479k 2.0M 0.24
Twitter 0.0 $33k 100k 0.33
Veeva Sys Inc cl a 0.0 $237k 579k 0.41
Alpine Global Dynamic 0.0 $313k 35k 8.84
Msa Safety Inc equity (MSA) 0.0 $344k 7.9k 43.46
Knowles (KN) 0.0 $295k 22k 13.34
Micron Technology Inc note 1.625% 2/1 0.0 $573k 4.0k 143.25
Kate Spade & Co 0.0 $568k 32k 17.78
One Gas (OGS) 0.0 $658k 13k 50.17
Enlink Midstream (ENLC) 0.0 $268k 18k 15.07
Community Health Sys Inc New right 01/27/2016 0.0 $2.3k 227k 0.01
Brookfield High Income Fd In 0.0 $438k 64k 6.88
Voya Financial (VOYA) 0.0 $287k 7.8k 36.88
Transatlantic Petroleum Ltd Sh 0.0 $15k 11k 1.39
Voya Emerging Markets High I etf (IHD) 0.0 $229k 31k 7.40
Voya Global Eq Div & Pr Opp (IGD) 0.0 $600k 86k 7.00
Voya Natural Res Eq Inc Fund 0.0 $218k 40k 5.46
Voya Prime Rate Trust sh ben int 0.0 $418k 83k 5.06
Antero Res 0.0 $165k 45k 3.67
Keurig Green Mount Coffee Cll cal 0.0 $625k 250k 2.50
Investors Ban 0.0 $343k 28k 12.45
Molina Healthcare Inc. conv 0.0 $156k 1.0k 156.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $162k 16k 10.42
Rice Energy Inc cmn 0.0 $105k 30k 3.50
Salesforce.com Inc conv 0.0 $129k 1.0k 129.00
Now (DNOW) 0.0 $427k 27k 15.83
Navient Corporation equity (NAVI) 0.0 $643k 56k 11.44
Time 0.0 $502k 32k 15.66
Ally Financial (ALLY) 0.0 $369k 20k 18.64
Ims Health Holdings 0.0 $454k 18k 25.49
Fnf (FNF) 0.0 $266k 7.7k 34.69
First Trust New Opportunities 0.0 $382k 35k 10.78
Voya Infrastructure Industrial & Materia (IDE) 0.0 $261k 21k 12.26
Sabre (SABR) 0.0 $367k 13k 27.93
Eclipse Resources 0.0 $24k 13k 1.83
Washington Prime (WB) 0.0 $104k 5.3k 19.48
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $379k 42k 9.02
Seventy Seven Energy 0.0 $29k 28k 1.04
Equity Commonwealth (EQC) 0.0 $158k 5.7k 27.69
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $458k 18k 26.12
Michaels Cos Inc/the 0.0 $484k 22k 22.09
Deutsche Multi-mkt Income Tr Shs cef 0.0 $188k 25k 7.65
Ishares Tr Euro Min Vol 0.0 $186k 7.9k 23.55
Ishares Tr unit 0.0 $503k 8.8k 56.98
Jarden Corp conv 0.0 $482k 3.2k 149.23
Catalent (CTLT) 0.0 $617k 25k 25.01
Deutsche Strategic Municipal Income Trust 0.0 $151k 11k 13.19
Deutsche High Income Tr 0.0 $141k 18k 7.93
Deutsche High Income Opport 0.0 $535k 41k 13.05
Independence Contract Dril I 0.0 $66k 13k 5.01
Oha Investment 0.0 $57k 15k 3.80
Vtti Energy Partners 0.0 $230k 11k 20.72
Alibaba Group Hldg 0.0 $247k 143k 1.73
Synchrony Finl 0.0 $376k 40k 9.40
H & Q Healthcare Fund equities (HQH) 0.0 $403k 14k 29.69
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $406k 68k 5.98
Halyard Health 0.0 $396k 12k 33.39
Fnf Group cmn 0.0 $0 10k 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $199k 7.7k 25.79
Tyco International 0.0 $385k 12k 31.92
California Resources 0.0 $224k 96k 2.33
Klx Inc Com $0.01 0.0 $480k 16k 30.77
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $543k 28k 19.38
Dct Industrial Trust Inc reit usd.01 0.0 $160k 4.3k 37.37
Healthcare Tr Amer Inc cl a 0.0 $227k 8.4k 26.97
Evine Live Inc cl a 0.0 $36k 20k 1.77
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $566k 39k 14.35
Paramount Group Inc reit (PGRE) 0.0 $108k 6.0k 18.02
Ishares Tr msci norway etf (ENOR) 0.0 $297k 16k 18.88
Diplomat Pharmacy 0.0 $143k 4.2k 34.33
Om Asset Management 0.0 $135k 8.8k 15.27
Lendingclub 0.0 $186k 17k 11.03
1,375% Liberty Media 15.10.2023 note 0.0 $498k 5.1k 98.42
Iron Mountain (IRM) 0.0 $207k 7.7k 26.99
Wp Glimcher 0.0 $566k 53k 10.61
Equinix (EQIX) 0.0 $213k 706.00 301.70
Usd Partners (USDP) 0.0 $664k 92k 7.24
Avolon Hldgs 0.0 $477k 15k 30.93
Momo 0.0 $335k 21k 16.01
Connecture 0.0 $53k 15k 3.58
Crown Castle Intl Corp New call 0.0 $6.0k 43k 0.14
Genesis Healthcare Inc Cl A (GENN) 0.0 $74k 22k 3.45
Digital Turbine (APPS) 0.0 $77k 58k 1.33
Powershs Db Multi Sect Comm opt 0.0 $2.0k 12k 0.17
Walgreens Boots Alliance 0.0 $328k 117k 2.81
Anthem 0.0 $512k 50k 10.20
Walgreens Boots Alliance Inc option 0.0 $519k 335k 1.55
Crown Castle Intl Cmn Stock cmn 0.0 $27k 98k 0.28
China Uni 0.0 $80k 1.0M 0.08
Eversource Energy (ES) 0.0 $658k 13k 51.07
Sprott Focus Tr (FUND) 0.0 $168k 29k 5.82
Dbx Etf Tr call 0.0 $82k 200k 0.41
Medtronic Plc call 0.0 $59k 198k 0.30
Medtronic Plc put 0.0 $42k 296k 0.14
Windstream Holdings 0.0 $114k 18k 6.46
Talen Energy 0.0 $176k 28k 6.24
Tegna (TGNA) 0.0 $460k 18k 25.52
Wec Energy Group (WEC) 0.0 $464k 9.0k 51.30
Allergan Plc call 0.0 $75k 20k 3.81
Allergan Plc put 0.0 $12k 35k 0.34
Ceb 0.0 $513k 8.4k 61.42
Gevo 0.0 $18k 28k 0.64
International Game Technolog call 0.0 $10k 200k 0.05
Apple Hospitality Reit (APLE) 0.0 $288k 14k 19.96
Energizer Holdings (ENR) 0.0 $530k 16k 34.07
Baxalta Incorporated 0.0 $625k 16k 39.01
Bwx Technologies (BWXT) 0.0 $198k 6.2k 31.84
Lexicon Pharmaceuticals (LXRX) 0.0 $101k 7.6k 13.27
Chemours (CC) 0.0 $270k 50k 5.35
Fairmount Santrol Holdings 0.0 $24k 10k 2.36
Penntex Midstream Partners L 0.0 $571k 44k 12.93
Colucid Pharmaceuticals 0.0 $437k 52k 8.36
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $44k 12k 3.61
Columbia Pipeline 0.0 $141k 7.0k 20.02
Vareit, Inc reits 0.0 $347k 44k 7.93
Wisdomtree Tr opt 0.0 $21k 150k 0.14
Cushing Mlp Total Return Fd Com New cef 0.0 $176k 17k 10.66
J Alexanders Holding 0.0 $523k 48k 10.92
Terraform Global 0.0 $121k 22k 5.57
Kraft Heinz Co call 0.0 $38k 30k 1.28
Kraft Heinz Co put 0.0 $6.3k 105k 0.06
Msg Network Inc cl a 0.0 $140k 6.7k 20.76
Planet Fitness Inc-cl A (PLNT) 0.0 $179k 12k 15.59
Nexpoint Credit Strategies Fund (NXDT) 0.0 $446k 22k 20.44
Livanova Plc Ord (LIVN) 0.0 $626k 11k 59.35
Archrock (AROC) 0.0 $230k 31k 7.52
Red Hat Inc conv 0.0 $225k 1.7k 130.06
Fxcm Inc - A 0.0 $159k 9.5k 16.72
Northstar Realty Europe 0.0 $281k 24k 11.79
Rmr Group Inc cl a (RMR) 0.0 $102k 7.1k 14.36
Performance Food (PFGC) 0.0 $317k 14k 23.11
Csra 0.0 $196k 6.5k 29.96
Crestwood Equity Partners master ltd part 0.0 $125k 6.0k 20.83
Fuelcell Energy 0.0 $55k 11k 4.96
Halcon Res 0.0 $47k 37k 1.27
Exterran 0.0 $229k 14k 16.05
Atlassian Corp Plc cl a 0.0 $219k 7.3k 30.08
Avangrid (AGR) 0.0 $410k 11k 38.38
Crestwood Equity Partners Lp call 0.0 $0 15k 0.00
Hewlett Packard Enterprise C call 0.0 $75k 500k 0.15
Hp Inc call 0.0 $101k 205k 0.49
Hp Inc put 0.0 $509k 100k 5.09
Oppenheimer Rev Weighted Etf financials secto 0.0 $535k 11k 48.10