SG Americas Securities

SG Americas Securities as of March 31, 2016

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2924 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $1.3B 12M 108.99
Spdr S&p 500 Etf (SPY) 8.4 $1.2B 5.7M 205.52
PowerShares QQQ Trust, Series 1 2.5 $339M 3.1M 109.20
Amazon (AMZN) 2.3 $324M 545k 593.64
iShares Russell 2000 Index (IWM) 1.7 $231M 2.1M 110.63
Apple Inc option 1.4 $199M 28M 7.12
McKesson Corporation (MCK) 1.2 $171M 1.1M 157.25
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $168M 949k 176.64
SPDR S&P MidCap 400 ETF (MDY) 1.2 $160M 610k 262.72
Bank of America Corporation (BAC) 1.1 $154M 11M 13.52
McDonald's Corporation (MCD) 1.1 $149M 1.2M 125.68
Bristol Myers Squibb (BMY) 1.0 $133M 2.1M 63.88
Financial Select Sector SPDR (XLF) 0.9 $119M 5.3M 22.50
At&t (T) 0.8 $104M 2.6M 39.17
Vanguard Pacific ETF (VPL) 0.7 $99M 1.8M 55.27
Energy Select Sector SPDR (XLE) 0.7 $97M 1.6M 61.89
Halliburton Company (HAL) 0.6 $87M 2.4M 35.72
Alphabet Inc Class C cs (GOOG) 0.6 $85M 114k 744.95
Microsoft Corporation (MSFT) 0.6 $85M 1.5M 55.23
Target Corporation (TGT) 0.6 $85M 1.0M 82.28
Utilities SPDR (XLU) 0.6 $82M 1.6M 49.62
Cisco Systems (CSCO) 0.6 $80M 2.8M 28.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $77M 651k 118.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $78M 958k 81.69
Proshares Tr Ii sht vix st trm 0.6 $76M 1.5M 50.53
Vanguard S&p 500 Etf idx (VOO) 0.5 $74M 393k 188.56
Qualcomm (QCOM) 0.5 $70M 1.4M 51.14
iShares MSCI ACWI Index Fund (ACWI) 0.5 $71M 1.3M 56.06
Allergan Plc pfd conv ser a 0.5 $64M 69k 919.14
Monsanto Company 0.4 $60M 678k 87.74
Baker Hughes Incorporated 0.4 $59M 1.4M 43.83
Reynolds American 0.4 $58M 1.2M 50.31
Jarden Corporation 0.4 $57M 964k 58.95
Coca-Cola Company (KO) 0.4 $55M 1.2M 46.39
Yum! Brands (YUM) 0.4 $53M 648k 81.85
Alphabet Inc Class A cs (GOOGL) 0.4 $52M 68k 762.90
Walt Disney Company (DIS) 0.4 $50M 505k 99.31
Materials SPDR (XLB) 0.4 $50M 1.1M 44.81
SPDR S&P Retail (XRT) 0.4 $50M 1.1M 46.18
Ishares Inc option 0.3 $45M 4.7M 9.59
Spdr S&p 500 Etf Tr option 0.3 $45M 5.2M 8.60
iShares Dow Jones US Real Estate (IYR) 0.3 $42M 544k 77.86
Facebook Inc cl a (META) 0.3 $43M 375k 114.10
FedEx Corporation (FDX) 0.3 $42M 257k 162.72
Gilead Sciences (GILD) 0.3 $41M 447k 91.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $41M 1.2M 33.76
iShares MSCI Emerging Markets Indx (EEM) 0.3 $40M 1.2M 34.25
Pfizer (PFE) 0.3 $40M 1.4M 29.64
Wells Fargo & Company (WFC) 0.3 $40M 824k 48.36
Goldman Sachs (GS) 0.3 $39M 248k 156.98
Eli Lilly & Co. (LLY) 0.3 $39M 547k 72.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $37M 295k 125.95
Altria (MO) 0.3 $35M 566k 62.66
WisdomTree Japan Total Dividend (DXJ) 0.3 $37M 838k 43.71
Market Vectors Oil Service Etf 0.3 $36M 1.3M 26.61
Johnson & Johnson (JNJ) 0.2 $35M 319k 108.20
iShares Russell 2000 Growth Index (IWO) 0.2 $35M 260k 132.61
Citigroup (C) 0.2 $33M 781k 41.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $32M 375k 86.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $31M 390k 80.03
T Mobile Us Inc conv pfd ser a 0.2 $31M 475k 66.20
Spdr S&p 500 Etf Tr option 0.2 $31M 11M 2.88
General Motors Company (GM) 0.2 $30M 966k 31.43
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.2 $30M 1.5M 19.61
Frontier Communications Corp pfd conv ser-a 0.2 $31M 293k 104.40
Masco Corporation (MAS) 0.2 $30M 942k 31.45
Xerox Corporation 0.2 $29M 2.6M 11.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $30M 339k 86.93
Pulte (PHM) 0.2 $28M 1.5M 18.71
Weyerhaeuser Company (WY) 0.2 $28M 904k 30.98
Kellogg Company (K) 0.2 $28M 371k 76.55
iShares Russell 1000 Index (IWB) 0.2 $28M 245k 114.07
Cheniere Energy (LNG) 0.2 $28M 812k 33.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $27M 247k 109.69
Jarden Corp note 1.875% 9/1 0.2 $28M 150k 188.37
Fiat Chrysler Auto 0.2 $28M 385k 73.26
Schlumberger (SLB) 0.2 $27M 361k 73.75
Celgene Corporation 0.2 $26M 257k 100.09
Powershares Qqq Trust Call etf 0.2 $26M 1.8M 14.77
iShares MSCI Australia Index Fund (EWA) 0.2 $26M 1.4M 19.32
Boeing Company (BA) 0.2 $24M 192k 126.94
CenturyLink 0.2 $26M 799k 31.96
Philip Morris International (PM) 0.2 $25M 250k 98.11
Citigroup Inc opt 0.2 $24M 3.9M 6.31
Incyte Corp note 0.375%11/1 0.2 $25M 163k 153.31
Wpx Energy Inc p 0.2 $25M 680k 36.76
Aercap Holdings Nv Ord Cmn (AER) 0.2 $23M 597k 38.76
Cisco Sys Inc option 0.2 $23M 6.5M 3.57
SPDR S&P Biotech (XBI) 0.2 $24M 460k 51.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $23M 162k 141.52
Market Vectors Semiconductor E 0.2 $24M 434k 55.08
Ishares msci uk 0.2 $23M 1.5M 15.68
Stericycle, Inc. pfd cv 0.2 $23M 251k 92.95
Caterpillar (CAT) 0.2 $23M 294k 76.54
Biogen Idec (BIIB) 0.2 $22M 84k 260.33
iShares Lehman Aggregate Bond (AGG) 0.2 $22M 200k 110.83
SPDR S&P Homebuilders (XHB) 0.2 $22M 661k 33.84
Verint Systems (VRNT) 0.2 $22M 653k 33.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $23M 216k 105.42
iShares MSCI EAFE Growth Index (EFG) 0.2 $22M 332k 65.81
iShares MSCI Switzerland Index Fund (EWL) 0.2 $22M 751k 29.73
Starwood Property Trust note 0.2 $23M 225k 100.00
Proshares Tr Ii 0.2 $22M 1.1M 19.33
International Business Machines (IBM) 0.1 $20M 133k 151.45
ProShares Short S&P500 0.1 $21M 1.0M 20.41
iShares Dow Jones Transport. Avg. (IYT) 0.1 $20M 143k 142.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $20M 509k 39.48
American Airls (AAL) 0.1 $20M 497k 41.01
Amsburg Corp pfd 5.25% 0.1 $21M 148k 142.49
American Express Company (AXP) 0.1 $19M 313k 61.40
Procter & Gamble Company (PG) 0.1 $20M 242k 82.31
Technology SPDR (XLK) 0.1 $19M 426k 44.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $19M 174k 110.34
Alere 0.1 $19M 49k 395.00
iShares MSCI Spain Index (EWP) 0.1 $19M 690k 27.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $20M 595k 33.23
iShares S&P Global Infrastructure Index (IGF) 0.1 $19M 488k 39.09
Ishares Tr cmn (GOVT) 0.1 $19M 746k 25.80
Twitter 0.1 $20M 1.2M 16.55
Chubb (CB) 0.1 $19M 160k 119.15
Blackstone 0.1 $18M 650k 28.05
Exxon Mobil Corporation (XOM) 0.1 $19M 222k 83.59
Chevron Corporation (CVX) 0.1 $18M 186k 95.40
Intel Corporation (INTC) 0.1 $19M 572k 32.35
Cemex SAB de CV (CX) 0.1 $18M 2.5M 7.28
PPL Corporation (PPL) 0.1 $18M 472k 38.07
iShares NASDAQ Biotechnology Index (IBB) 0.1 $18M 69k 260.82
Entergy Corporation (ETR) 0.1 $18M 226k 79.28
Flowserve Corporation (FLS) 0.1 $18M 393k 44.41
Consumer Discretionary SPDR (XLY) 0.1 $18M 231k 79.10
WisdomTree India Earnings Fund (EPI) 0.1 $19M 952k 19.51
Paypal Holdings (PYPL) 0.1 $18M 470k 38.60
Hp (HPQ) 0.1 $18M 1.5M 12.32
Time Warner 0.1 $16M 224k 72.55
Wal-Mart Stores (WMT) 0.1 $17M 245k 68.49
General Electric Company 0.1 $17M 534k 31.79
3M Company (MMM) 0.1 $17M 102k 166.63
Industrial SPDR (XLI) 0.1 $17M 310k 55.47
Ishares Tr Index option 0.1 $17M 4.8M 3.59
SPDR Barclays Capital High Yield B 0.1 $16M 479k 34.25
Abbvie (ABBV) 0.1 $17M 291k 57.12
Vale (VALE) 0.1 $15M 3.6M 4.21
ICICI Bank (IBN) 0.1 $16M 2.2M 7.16
JPMorgan Chase & Co. (JPM) 0.1 $15M 261k 59.22
Travelers Companies (TRV) 0.1 $15M 127k 116.71
ConocoPhillips (COP) 0.1 $16M 392k 40.27
Pepsi (PEP) 0.1 $15M 146k 102.48
Piedmont Natural Gas Company 0.1 $15M 247k 59.83
Tesla Motors Inc cmn 0.1 $15M 258k 57.32
Post Holdings Inc Common (POST) 0.1 $16M 225k 68.77
Mondelez Int (MDLZ) 0.1 $16M 390k 40.12
Sherwin-Williams Company (SHW) 0.1 $14M 48k 284.66
JetBlue Airways Corporation (JBLU) 0.1 $14M 661k 21.12
Colgate-Palmolive Company (CL) 0.1 $14M 198k 70.65
Ctrip.com International 0.1 $13M 300k 44.26
Ishares Tr Index option 0.1 $13M 12M 1.16
iShares MSCI Singapore Index Fund 0.1 $14M 1.3M 10.86
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $14M 146k 96.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $14M 368k 36.86
Weyerhaeuser C conv prf 0.1 $14M 265k 51.12
Walgreen Boots Alliance (WBA) 0.1 $14M 161k 84.24
Comcast Corporation (CMCSA) 0.1 $12M 201k 61.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $13M 11k 1205.02
Home Depot (HD) 0.1 $12M 91k 133.43
Baxter International (BAX) 0.1 $13M 316k 41.08
Kimberly-Clark Corporation (KMB) 0.1 $13M 93k 134.51
Amgen (AMGN) 0.1 $13M 87k 149.93
priceline.com Incorporated 0.1 $13M 10k 1289.00
Baidu (BIDU) 0.1 $12M 64k 190.88
Eldorado Gold Corp 0.1 $13M 4.1M 3.16
Market Vectors Gold Miners ETF 0.1 $12M 619k 19.97
Apple Inc option 0.1 $13M 3.5M 3.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $12M 231k 53.06
SPDR KBW Bank (KBE) 0.1 $12M 388k 30.37
iShares MSCI Taiwan Index 0.1 $12M 852k 13.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $13M 147k 85.03
Wisdomtree India Earnings put 0.1 $12M 1.7M 7.12
Infoblox 0.1 $13M 754k 17.10
Health Care SPDR (XLV) 0.1 $12M 171k 67.78
Airgas 0.1 $11M 74k 141.64
Morgan Stanley (MS) 0.1 $11M 448k 25.01
Mohawk Industries (MHK) 0.1 $12M 62k 190.91
Alcoa 0.1 $12M 1.2M 9.58
Occidental Petroleum Corporation (OXY) 0.1 $11M 155k 68.43
American Electric Power Company (AEP) 0.1 $11M 161k 66.40
SL Green Realty 0.1 $11M 109k 96.88
iShares MSCI Japan Index 0.1 $12M 1.0M 11.41
Church & Dwight (CHD) 0.1 $11M 118k 92.18
Federal Realty Inv. Trust 0.1 $11M 68k 156.05
Microsoft Corp 0.1 $11M 3.1M 3.45
Bank Of America Corporation option 0.1 $11M 14M 0.78
Camden Property Trust (CPT) 0.1 $11M 136k 84.09
iShares Silver Trust (SLV) 0.1 $11M 755k 14.68
Spdr Gold Trust gold 0.1 $11M 4.1M 2.53
KKR & Co 0.1 $12M 800k 14.69
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $11M 300k 36.56
iShares S&P Global 100 Index (IOO) 0.1 $11M 159k 71.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $11M 123k 89.45
Level 3 Communications 0.1 $11M 216k 52.85
Duke Energy (DUK) 0.1 $11M 136k 80.68
Medtronic (MDT) 0.1 $11M 140k 75.00
Kraft Heinz (KHC) 0.1 $11M 138k 78.56
Direxion Daily Gold Miners Bull 3x Shares etf 0.1 $12M 200k 58.54
Costco Wholesale Corporation (COST) 0.1 $9.5M 60k 157.58
Regeneron Pharmaceuticals (REGN) 0.1 $10M 28k 360.44
Consolidated Edison (ED) 0.1 $9.8M 128k 76.62
Dow Chemical Company 0.1 $9.9M 194k 50.86
Aetna 0.1 $10M 91k 112.35
Royal Dutch Shell 0.1 $9.3M 192k 48.45
PG&E Corporation (PCG) 0.1 $9.5M 159k 59.72
Starbucks Corporation (SBUX) 0.1 $9.5M 159k 59.70
Netflix (NFLX) 0.1 $9.0M 88k 102.23
Banco Bradesco SA (BBD) 0.1 $9.6M 1.3M 7.45
Skyworks Solutions (SWKS) 0.1 $9.2M 118k 77.90
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $10M 504k 19.77
American International (AIG) 0.1 $10M 191k 54.05
American Water Works (AWK) 0.1 $10M 151k 68.93
PowerShares FTSE RAFI US 1000 0.1 $9.2M 104k 88.15
iShares Barclays Credit Bond Fund (USIG) 0.1 $9.6M 87k 110.30
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $9.9M 209k 47.53
iShares MSCI Italy Index 0.1 $9.9M 811k 12.20
Linkedin Corp 0.1 $9.5M 83k 114.35
Sprint 0.1 $9.7M 2.8M 3.48
Nextera Energy, Inc. pfd cv 0.1 $9.3M 153k 60.90
Cdk Global Inc equities 0.1 $10M 215k 46.55
Anthem (ELV) 0.1 $9.1M 65k 138.99
Anthem Inc conv p 0.1 $9.7M 207k 46.69
Vareit, Inc reits 0.1 $10M 1.2M 8.87
PNC Financial Services (PNC) 0.1 $8.3M 98k 84.57
Coach 0.1 $8.6M 214k 40.09
Public Storage (PSA) 0.1 $8.2M 30k 275.84
SYSCO Corporation (SYY) 0.1 $7.7M 164k 46.73
Best Buy (BBY) 0.1 $8.8M 272k 32.44
Verizon Communications (VZ) 0.1 $8.2M 151k 54.08
E.I. du Pont de Nemours & Company 0.1 $7.7M 122k 63.32
Foot Locker (FL) 0.1 $8.8M 136k 64.50
Merck & Co (MRK) 0.1 $8.0M 151k 52.91
United Technologies Corporation 0.1 $8.8M 88k 100.10
Oracle Corporation (ORCL) 0.1 $8.8M 215k 40.91
SPDR Gold Trust (GLD) 0.1 $8.4M 71k 117.65
Impax Laboratories 0.1 $8.7M 272k 32.02
Newport Corporation 0.1 $8.4M 366k 23.00
Acuity Brands (AYI) 0.1 $8.2M 38k 218.13
SanDisk Corporation 0.1 $8.0M 105k 76.08
Rbc Cad (RY) 0.1 $8.1M 110k 74.22
Disney Walt Co option 0.1 $7.7M 723k 10.64
iShares Russell 2000 Value Index (IWN) 0.1 $8.9M 95k 93.18
Morgan Stanley option 0.1 $8.3M 2.6M 3.13
ProShares Ultra S&P500 (SSO) 0.1 $8.4M 131k 63.82
Amazon Com Inc option 0.1 $8.0M 158k 50.77
At&t Inc option 0.1 $8.0M 4.2M 1.92
Dollar General (DG) 0.1 $8.2M 96k 85.60
Lilly Eli & Co option 0.1 $8.8M 1.1M 7.75
Ishares Tr option 0.1 $8.7M 2.3M 3.88
Valeant Pharmaceuticals Int 0.1 $7.6M 290k 26.30
SPDR S&P Oil & Gas Explore & Prod. 0.1 $8.5M 281k 30.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $8.0M 87k 92.16
General Growth Properties 0.1 $7.8M 264k 29.73
Fresh Market 0.1 $7.7M 270k 28.53
iShares MSCI Germany Index Fund (EWG) 0.1 $8.6M 335k 25.73
iShares Lehman Short Treasury Bond (SHV) 0.1 $8.3M 75k 110.36
iShares S&P Global Energy Sector (IXC) 0.1 $8.0M 271k 29.51
Ishares Tr cmn (STIP) 0.1 $7.7M 76k 100.68
Progressive Waste Solutions 0.1 $7.8M 251k 31.03
American Tower Reit (AMT) 0.1 $8.4M 82k 102.36
Spdr Short-term High Yield mf (SJNK) 0.1 $8.7M 339k 25.82
Rowan Companies 0.1 $8.3M 514k 16.10
Icon 2 1/2 06/01/16 0.1 $8.1M 81k 100.00
Blackstone Mtg Tr (BXMT) 0.1 $8.3M 310k 26.86
Perrigo Company (PRGO) 0.1 $7.9M 62k 127.93
Iridium Communications $16.25 perp pfd cnv b 0.1 $8.9M 30k 293.16
Innoviva (INVA) 0.1 $8.0M 636k 12.59
Berkshire Hathaway (BRK.B) 0.1 $6.8M 48k 141.88
Bunge 0.1 $7.6M 134k 56.67
Dominion Resources (D) 0.1 $7.5M 100k 75.12
FirstEnergy (FE) 0.1 $6.8M 190k 35.97
Valspar Corporation 0.1 $7.1M 66k 107.01
Electronic Arts (EA) 0.1 $6.9M 104k 66.11
AmerisourceBergen (COR) 0.1 $6.5M 76k 86.55
Novartis (NVS) 0.1 $6.8M 93k 72.44
Anadarko Petroleum Corporation 0.1 $7.2M 154k 46.57
Nike (NKE) 0.1 $7.3M 119k 61.47
UnitedHealth (UNH) 0.1 $6.5M 50k 128.91
Williams Companies (WMB) 0.1 $6.7M 418k 16.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.4M 620k 10.34
Shire 0.1 $6.7M 39k 171.89
Anheuser-Busch InBev NV (BUD) 0.1 $6.4M 51k 124.66
General Dynamics Corporation (GD) 0.1 $7.2M 55k 131.38
Abercrombie & Fitch (ANF) 0.1 $6.8M 215k 31.54
Hershey Company (HSY) 0.1 $7.4M 80k 92.09
Public Service Enterprise (PEG) 0.1 $7.1M 151k 47.14
Sempra Energy (SRE) 0.1 $7.3M 70k 104.05
Wynn Resorts (WYNN) 0.1 $7.5M 80k 93.43
Yahoo! 0.1 $6.8M 184k 36.81
NetEase (NTES) 0.1 $6.6M 46k 143.59
Goldcorp 0.1 $7.0M 430k 16.23
Edison International (EIX) 0.1 $7.3M 101k 71.89
Enbridge (ENB) 0.1 $6.4M 127k 50.47
Herbalife Ltd Com Stk (HLF) 0.1 $6.5M 106k 61.56
Banco Santander (SAN) 0.1 $7.0M 1.6M 4.36
Aqua America 0.1 $6.8M 215k 31.82
Carmike Cinemas 0.1 $6.8M 228k 30.04
Bank Of Montreal Cadcom (BMO) 0.1 $6.3M 81k 78.70
Cowen 0.1 $6.3M 1.6M 3.81
Boston Properties (BXP) 0.1 $6.8M 54k 127.08
American Express Co option 0.1 $6.7M 1.9M 3.58
Chevron Corp New option 0.1 $6.5M 1.6M 4.19
Ishares Inc option 0.1 $6.8M 2.3M 2.93
Jpmorgan Chase & Co option 0.1 $6.8M 3.0M 2.26
Ishares Tr Index option 0.1 $7.6M 8.2M 0.93
Pfizer Inc option 0.1 $6.6M 1.9M 3.53
Monsanto Co New option 0.1 $6.5M 650k 9.97
iShares MSCI Canada Index (EWC) 0.1 $6.6M 278k 23.71
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $7.4M 417k 17.66
PowerShares Nasdaq Internet Portfol 0.1 $7.6M 100k 75.84
Johnson & Johnson call 0.1 $6.4M 1.7M 3.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $6.7M 139k 48.27
General Motors Co cmn 0.1 $7.4M 1.9M 3.85
Yandex Nv-a (YNDX) 0.1 $6.6M 431k 15.32
Express Scripts Holding 0.1 $7.2M 105k 68.69
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $6.5M 173k 37.61
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $7.2M 343k 21.12
Eaton (ETN) 0.1 $7.6M 121k 62.56
Dominion Res Inc Va unit 04/01/2013 0.1 $6.7M 115k 58.65
Pentair cs (PNR) 0.1 $6.7M 123k 54.26
Crown Castle Intl (CCI) 0.1 $7.6M 88k 86.49
Antero Midstream Prtnrs Lp master ltd part 0.1 $6.5M 296k 22.11
Viavi Solutions Inc equities (VIAV) 0.1 $6.3M 917k 6.86
Lear Corporation (LEA) 0.0 $6.1M 55k 111.18
Infosys Technologies (INFY) 0.0 $5.2M 272k 19.02
Corning Incorporated (GLW) 0.0 $5.6M 270k 20.89
Starwood Property Trust (STWD) 0.0 $6.2M 328k 18.93
Newmont Mining Corporation (NEM) 0.0 $6.2M 234k 26.58
Noble Energy 0.0 $6.0M 192k 31.41
Affymetrix 0.0 $5.8M 415k 14.01
Western Digital (WDC) 0.0 $5.0M 106k 47.24
Koninklijke Philips Electronics NV (PHG) 0.0 $5.5M 192k 28.55
Raytheon Company 0.0 $5.5M 45k 122.63
Campbell Soup Company (CPB) 0.0 $6.1M 96k 63.79
Air Products & Chemicals (APD) 0.0 $5.3M 37k 144.04
Stryker Corporation (SYK) 0.0 $5.6M 52k 107.29
Gap (GAP) 0.0 $5.8M 197k 29.40
iShares S&P 500 Index (IVV) 0.0 $6.0M 29k 206.66
Ford Motor Company (F) 0.0 $6.0M 446k 13.50
Accenture (ACN) 0.0 $5.2M 45k 115.41
EOG Resources (EOG) 0.0 $5.3M 73k 72.57
Prudential Financial (PRU) 0.0 $5.0M 70k 72.22
Eagle Materials (EXP) 0.0 $5.1M 73k 70.11
Dr Pepper Snapple 0.0 $5.6M 63k 89.41
General Electric 0.0 $5.1M 3.6M 1.41
Axis Capital Holdings (AXS) 0.0 $5.1M 91k 55.46
Highwoods Properties (HIW) 0.0 $5.8M 122k 47.81
Sears Holdings Corporation 0.0 $5.9M 389k 15.31
Umpqua Holdings Corporation 0.0 $6.2M 389k 15.86
Ventas (VTR) 0.0 $5.3M 84k 62.96
Delta Air Lines (DAL) 0.0 $4.9M 101k 48.68
Rite Aid Corporation 0.0 $5.5M 675k 8.15
Humana (HUM) 0.0 $5.8M 32k 182.96
Atmos Energy Corporation (ATO) 0.0 $5.7M 77k 74.26
Royal Gold (RGLD) 0.0 $5.1M 100k 51.29
Alexion Pharmaceuticals 0.0 $5.0M 36k 139.23
Texas Roadhouse (TXRH) 0.0 $5.9M 134k 43.58
Rofin-Sinar Technologies 0.0 $5.3M 164k 32.22
PowerSecure International 0.0 $5.2M 277k 18.69
HCP 0.0 $5.6M 172k 32.58
Gilead Sciences Inc option 0.0 $5.8M 3.0M 1.90
Select Sector Spdr Tr option 0.0 $5.2M 3.2M 1.62
Simon Property (SPG) 0.0 $6.2M 30k 207.68
Verizon Communications Inc option 0.0 $5.0M 2.6M 1.92
American Capital Agency 0.0 $6.0M 323k 18.63
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.4M 73k 73.27
Microsoft Corp option 0.0 $5.3M 5.3M 1.00
Tesla Motors (TSLA) 0.0 $5.1M 22k 229.78
AirMedia 0.0 $5.8M 1.0M 5.60
Vanguard Growth ETF (VUG) 0.0 $6.1M 57k 106.45
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.1M 49k 124.06
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.8M 49k 119.09
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.4M 61k 88.64
iShares S&P Global Technology Sect. (IXN) 0.0 $6.2M 62k 99.86
D Bona Film Group 0.0 $4.9M 362k 13.55
Spdr Index Shs Fds russ nomura pr 0.0 $5.9M 135k 43.56
D Spdr Series Trust (XTN) 0.0 $6.1M 132k 45.90
Tlt 12/17/11 C103 put 0.0 $5.7M 3.2M 1.76
D Tumi Holdings 0.0 $5.4M 200k 26.82
Metropcs Communications (TMUS) 0.0 $5.0M 130k 38.30
Twenty-first Century Fox 0.0 $5.3M 191k 27.88
Market Vectors Junior Gold Min 0.0 $5.2M 185k 27.85
Dean Foods Company 0.0 $5.0M 287k 17.32
Intercontinental Exchange (ICE) 0.0 $5.2M 22k 235.15
Wisdomtree Tr germany hedeq 0.0 $5.5M 216k 25.40
Fidelity msci finls idx (FNCL) 0.0 $5.7M 213k 26.97
Dbx Etf Tr st korea hd 0.0 $5.5M 237k 23.19
Jd (JD) 0.0 $4.9M 185k 26.50
Priceline Grp Inc note 0.350% 6/1 0.0 $5.3M 44k 120.49
Axalta Coating Sys (AXTA) 0.0 $5.2M 179k 29.20
Nvidia Corp note 1.000 12/0 0.0 $5.3M 30k 178.94
Finisar Corp note 0.500%12/1 0.0 $4.9M 50k 97.76
Alphabet Inc call 0.0 $5.2M 149k 34.76
Melco Crown Entertainment (MLCO) 0.0 $4.5M 271k 16.51
Broadridge Financial Solutions (BR) 0.0 $4.0M 68k 59.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.5M 30k 119.82
Assurant (AIZ) 0.0 $4.0M 52k 77.15
Arthur J. Gallagher & Co. (AJG) 0.0 $4.3M 97k 44.48
CSX Corporation (CSX) 0.0 $4.1M 159k 25.75
IAC/InterActive 0.0 $3.6M 76k 47.08
Abbott Laboratories (ABT) 0.0 $4.8M 114k 41.83
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0M 75k 53.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0M 51k 79.48
ResMed (RMD) 0.0 $4.5M 79k 57.82
CBS Corporation 0.0 $3.6M 65k 55.09
American Eagle Outfitters (AEO) 0.0 $3.6M 213k 16.67
Cummins (CMI) 0.0 $3.7M 33k 109.94
LKQ Corporation (LKQ) 0.0 $4.7M 147k 31.93
Mattel (MAT) 0.0 $4.3M 129k 33.62
NetApp (NTAP) 0.0 $3.5M 127k 27.29
Union Pacific Corporation (UNP) 0.0 $3.9M 49k 79.55
Waste Connections 0.0 $3.6M 56k 64.59
Brown-Forman Corporation (BF.B) 0.0 $3.5M 36k 98.47
Global Payments (GPN) 0.0 $4.2M 64k 65.30
Transocean (RIG) 0.0 $3.9M 426k 9.14
AFLAC Incorporated (AFL) 0.0 $4.1M 65k 63.15
Tiffany & Co. 0.0 $3.7M 51k 73.38
Emerson Electric (EMR) 0.0 $3.8M 70k 54.37
Cooper Companies 0.0 $4.0M 26k 153.96
Blount International 0.0 $4.0M 405k 9.98
Cincinnati Financial Corporation (CINF) 0.0 $3.9M 59k 65.36
Everest Re Group (EG) 0.0 $4.7M 24k 197.45
Equity Residential (EQR) 0.0 $4.0M 53k 75.02
Mettler-Toledo International (MTD) 0.0 $4.4M 13k 344.75
Tyson Foods (TSN) 0.0 $3.9M 58k 66.67
Agrium 0.0 $4.7M 42k 112.75
Office Depot 0.0 $4.1M 574k 7.10
Kroger (KR) 0.0 $3.8M 99k 38.25
Potash Corp. Of Saskatchewan I 0.0 $4.7M 276k 17.02
Becton, Dickinson and (BDX) 0.0 $4.7M 31k 151.81
Arrow Electronics (ARW) 0.0 $4.5M 70k 64.41
Allstate Corporation (ALL) 0.0 $3.8M 56k 67.36
Capital One Financial (COF) 0.0 $4.1M 59k 69.31
CIGNA Corporation 0.0 $3.8M 28k 137.26
eBay (EBAY) 0.0 $4.5M 190k 23.86
General Mills (GIS) 0.0 $4.2M 67k 63.34
Macy's (M) 0.0 $4.8M 108k 44.09
Marsh & McLennan Companies (MMC) 0.0 $4.5M 74k 60.78
Nextera Energy (NEE) 0.0 $4.8M 41k 118.34
Rio Tinto (RIO) 0.0 $4.7M 165k 28.27
Sanofi-Aventis SA (SNY) 0.0 $3.7M 93k 40.16
Alleghany Corporation 0.0 $4.1M 8.3k 496.21
iShares Russell 1000 Value Index (IWD) 0.0 $3.5M 36k 98.81
Danaher Corporation (DHR) 0.0 $3.8M 40k 94.87
Staples 0.0 $4.8M 431k 11.03
TJX Companies (TJX) 0.0 $4.4M 56k 78.35
Manpower (MAN) 0.0 $4.5M 55k 81.42
Barclays (BCS) 0.0 $3.8M 437k 8.62
FactSet Research Systems (FDS) 0.0 $3.5M 23k 151.53
AvalonBay Communities (AVB) 0.0 $4.7M 25k 190.18
Westar Energy 0.0 $3.6M 73k 49.61
Astoria Financial Corporation 0.0 $4.7M 294k 15.84
Fiserv (FI) 0.0 $4.7M 46k 102.58
Applied Materials (AMAT) 0.0 $3.9M 186k 21.18
C.H. Robinson Worldwide (CHRW) 0.0 $3.7M 50k 74.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.2M 53k 80.63
Marathon Oil Corporation (MRO) 0.0 $3.8M 340k 11.14
NVR (NVR) 0.0 $4.2M 2.4k 1732.37
Domino's Pizza (DPZ) 0.0 $3.5M 27k 131.85
BHP Billiton (BHP) 0.0 $3.6M 139k 25.90
Cheesecake Factory Incorporated (CAKE) 0.0 $3.6M 68k 53.09
Deutsche Bank Ag-registered (DB) 0.0 $4.0M 239k 16.94
Quest Diagnostics Incorporated (DGX) 0.0 $4.5M 64k 71.44
Bottomline Technologies 0.0 $3.9M 128k 30.49
Genesis Energy (GEL) 0.0 $4.6M 146k 31.79
Hill-Rom Holdings 0.0 $3.6M 72k 50.30
Hormel Foods Corporation (HRL) 0.0 $4.0M 92k 43.24
InterDigital (IDCC) 0.0 $4.3M 77k 55.65
Alliant Energy Corporation (LNT) 0.0 $3.9M 53k 74.28
MetLife (MET) 0.0 $4.4M 101k 43.94
Oge Energy Corp (OGE) 0.0 $4.0M 140k 28.63
Tata Motors 0.0 $4.5M 154k 29.05
Centene Corporation (CNC) 0.0 $4.2M 68k 61.58
Molina Healthcare (MOH) 0.0 $3.7M 58k 64.49
NetScout Systems (NTCT) 0.0 $3.7M 162k 22.97
Wabtec Corporation (WAB) 0.0 $3.6M 45k 79.29
A. O. Smith Corporation (AOS) 0.0 $4.1M 54k 76.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0M 46k 87.47
Duke Realty Corporation 0.0 $3.5M 157k 22.54
Extra Space Storage (EXR) 0.0 $4.1M 44k 93.46
Kinross Gold Corp (KGC) 0.0 $4.5M 1.3M 3.40
Owens & Minor (OMI) 0.0 $3.8M 93k 40.42
VMware 0.0 $4.0M 76k 52.31
Senior Housing Properties Trust 0.0 $3.8M 213k 17.89
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 40k 90.88
National Retail Properties (NNN) 0.0 $3.6M 78k 46.20
iShares Russell 1000 Growth Index (IWF) 0.0 $4.4M 44k 99.78
Vanguard Financials ETF (VFH) 0.0 $4.6M 100k 46.36
Barrick Gold Corp option 0.0 $4.4M 1.2M 3.69
Exxon Mobil Corp option 0.0 $3.8M 973k 3.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.6M 28k 162.61
Amazon Com Inc option 0.0 $4.6M 470k 9.82
Boeing Co option 0.0 $3.6M 639k 5.58
Udr (UDR) 0.0 $3.7M 96k 38.53
3m Co option 0.0 $3.6M 200k 18.02
Yum! Brands 0.0 $4.1M 610k 6.69
Nxp Semiconductors N V (NXPI) 0.0 $4.3M 53k 81.07
SouFun Holdings 0.0 $4.5M 758k 5.99
iShares Dow Jones Select Dividend (DVY) 0.0 $3.8M 47k 81.66
iShares MSCI South Africa Index (EZA) 0.0 $3.6M 69k 53.01
Charter Communications 0.0 $3.7M 18k 202.43
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.6M 63k 58.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.8M 122k 39.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.6M 37k 124.20
O'reilly Automotive (ORLY) 0.0 $3.6M 13k 273.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.2M 143k 29.22
iShares S&P Global Consumer Staple (KXI) 0.0 $4.2M 44k 97.38
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.1M 102k 40.24
SPDR S&P Semiconductor (XSD) 0.0 $4.5M 100k 44.54
PowerShares 1-30 Laddered Treasury 0.0 $4.5M 133k 33.89
SPDR Barclays Capital 1-3 Month T- 0.0 $4.6M 100k 45.69
SPDR S&P International Dividend (DWX) 0.0 $3.9M 112k 35.07
First Trust Health Care AlphaDEX (FXH) 0.0 $4.7M 84k 55.74
Merck & Co Inc New put 0.0 $3.6M 1.6M 2.23
General Mtrs Co call 0.0 $4.1M 2.9M 1.45
Priceline Com Inc put 0.0 $4.0M 114k 35.32
Powershares Etf Trust dyn semct port 0.0 $3.7M 143k 25.82
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.7M 156k 30.05
Hollyfrontier Corp 0.0 $4.2M 118k 35.32
Fortune Brands (FBIN) 0.0 $4.2M 75k 56.04
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $3.5M 77k 45.39
Powershares Kbw Property & C etf 0.0 $4.7M 95k 49.13
Synergy Pharmaceuticals 0.0 $3.5M 1.3M 2.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.7M 144k 25.54
Servicenow (NOW) 0.0 $3.8M 61k 61.17
Facebook Inc call 0.0 $4.7M 642k 7.37
Proshs Ultrashrt S&p500 Prosha etf 0.0 $4.3M 225k 18.95
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.6M 421k 8.61
Liberty Media 0.0 $3.5M 91k 38.63
Liberty Global Inc C 0.0 $3.6M 95k 37.56
Fox News 0.0 $3.7M 133k 28.20
Sunedison 0.0 $3.5M 900k 3.90
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 118k 30.92
Brixmor Prty (BRX) 0.0 $3.7M 145k 25.62
Fidelity Con Discret Etf (FDIS) 0.0 $3.8M 124k 31.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.7M 41k 89.94
Fnf (FNF) 0.0 $3.9M 116k 33.90
Kite Pharma 0.0 $4.1M 89k 45.91
Molina Healthcare Inc conv 0.0 $3.8M 30k 125.99
Synchronoss Technologies conv 0.0 $3.7M 38k 96.88
Ctrip.com Inter Ltd. conv 0.0 $4.6M 36k 128.62
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.7M 84k 43.43
Monster Beverage Corp (MNST) 0.0 $3.7M 28k 133.36
Tegna (TGNA) 0.0 $4.3M 183k 23.46
Columbia Pipeline 0.0 $4.0M 160k 25.10
Lumentum Hldgs (LITE) 0.0 $4.6M 172k 26.97
Wright Medical Group Nv 0.0 $3.9M 235k 16.60
Alphabet Inc put 0.0 $4.1M 192k 21.35
Broad 0.0 $4.4M 29k 154.48
Cit 0.0 $2.4M 77k 31.04
Cognizant Technology Solutions (CTSH) 0.0 $2.3M 37k 62.70
Time Warner Cable 0.0 $3.0M 15k 204.59
Keycorp New pfd 7.75% sr a 0.0 $2.4M 18k 130.61
Ansys (ANSS) 0.0 $2.6M 29k 89.44
U.S. Bancorp (USB) 0.0 $2.5M 62k 40.60
Western Union Company (WU) 0.0 $2.2M 113k 19.29
Reinsurance Group of America (RGA) 0.0 $2.2M 23k 96.27
Signature Bank (SBNY) 0.0 $3.5M 25k 136.12
Total System Services 0.0 $3.0M 62k 47.58
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 82k 36.83
SEI Investments Company (SEIC) 0.0 $3.0M 70k 43.04
Range Resources (RRC) 0.0 $2.9M 89k 32.38
Dick's Sporting Goods (DKS) 0.0 $2.3M 50k 46.75
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 26k 82.49
Incyte Corporation (INCY) 0.0 $2.4M 33k 72.46
AGL Resources 0.0 $2.8M 42k 65.15
Great Plains Energy Incorporated 0.0 $2.7M 83k 32.24
Cardinal Health (CAH) 0.0 $2.1M 26k 81.94
Bed Bath & Beyond 0.0 $2.3M 47k 49.64
Cameco Corporation (CCJ) 0.0 $2.3M 146k 15.46
Carter's (CRI) 0.0 $3.2M 30k 105.37
Citrix Systems 0.0 $2.2M 27k 78.57
Hologic (HOLX) 0.0 $2.9M 85k 34.50
IDEXX Laboratories (IDXX) 0.0 $3.3M 43k 78.32
Kohl's Corporation (KSS) 0.0 $2.9M 63k 46.62
Northrop Grumman Corporation (NOC) 0.0 $2.2M 11k 197.94
Nucor Corporation (NUE) 0.0 $2.5M 53k 47.30
Polaris Industries (PII) 0.0 $2.3M 23k 98.49
Sonoco Products Company (SON) 0.0 $2.2M 46k 48.57
Trimble Navigation (TRMB) 0.0 $3.1M 126k 24.80
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 30k 93.79
Molson Coors Brewing Company (TAP) 0.0 $2.8M 30k 96.17
Automatic Data Processing (ADP) 0.0 $2.1M 24k 89.72
Avery Dennison Corporation (AVY) 0.0 $3.2M 44k 72.10
Ross Stores (ROST) 0.0 $3.0M 51k 57.90
C.R. Bard 0.0 $2.5M 12k 202.68
Akamai Technologies (AKAM) 0.0 $2.5M 45k 55.58
Autoliv (ALV) 0.0 $3.2M 27k 118.48
Mid-America Apartment (MAA) 0.0 $2.8M 28k 102.20
Las Vegas Sands (LVS) 0.0 $3.3M 65k 51.68
Darden Restaurants (DRI) 0.0 $2.6M 39k 66.29
Bemis Company 0.0 $2.3M 45k 51.78
Healthcare Realty Trust Incorporated 0.0 $2.5M 82k 30.89
Synopsys (SNPS) 0.0 $3.3M 69k 48.43
Cadence Design Systems (CDNS) 0.0 $2.5M 106k 23.58
Valero Energy Corporation (VLO) 0.0 $3.0M 47k 64.15
CVS Caremark Corporation (CVS) 0.0 $2.4M 23k 103.75
AGCO Corporation (AGCO) 0.0 $2.4M 47k 49.70
Avnet (AVT) 0.0 $2.4M 54k 44.30
Williams-Sonoma (WSM) 0.0 $2.8M 50k 54.75
Lockheed Martin Corporation (LMT) 0.0 $2.9M 13k 221.49
Gartner (IT) 0.0 $2.8M 32k 89.36
BB&T Corporation 0.0 $2.3M 69k 33.26
Credit Suisse Group 0.0 $2.8M 200k 14.13
Deere & Company (DE) 0.0 $3.4M 44k 76.99
Parker-Hannifin Corporation (PH) 0.0 $2.3M 21k 111.06
Telefonica (TEF) 0.0 $2.7M 242k 11.13
Texas Instruments Incorporated (TXN) 0.0 $3.3M 58k 57.43
Apollo 0.0 $2.7M 326k 8.21
Canadian Pacific Railway 0.0 $2.4M 18k 132.68
Exelon Corporation (EXC) 0.0 $2.6M 72k 35.87
EMC Corporation 0.0 $3.2M 119k 26.65
Buckeye Partners 0.0 $2.7M 39k 67.93
Southern Company (SO) 0.0 $3.0M 58k 51.73
Lowe's Companies (LOW) 0.0 $2.3M 31k 75.73
Marriott International (MAR) 0.0 $2.6M 37k 71.18
Clorox Company (CLX) 0.0 $2.2M 18k 126.08
W.R. Berkley Corporation (WRB) 0.0 $3.1M 54k 56.19
Msci (MSCI) 0.0 $3.2M 43k 74.07
AutoZone (AZO) 0.0 $2.6M 3.3k 796.84
United States Oil Fund 0.0 $2.5M 258k 9.70
Empire District Electric Company 0.0 $2.8M 83k 33.05
ConAgra Foods (CAG) 0.0 $2.3M 52k 44.62
New York Community Ban 0.0 $2.1M 132k 15.90
Old Republic International Corporation (ORI) 0.0 $2.3M 128k 18.28
Patterson-UTI Energy (PTEN) 0.0 $2.5M 143k 17.62
Xcel Energy (XEL) 0.0 $2.4M 57k 41.83
IDEX Corporation (IEX) 0.0 $2.1M 26k 82.88
Southwestern Energy Company 0.0 $2.5M 304k 8.07
World Acceptance (WRLD) 0.0 $2.7M 72k 37.92
Fortress Investment 0.0 $3.4M 713k 4.78
Carlisle Companies (CSL) 0.0 $2.8M 28k 99.50
Avis Budget (CAR) 0.0 $2.6M 96k 27.36
Atmel Corporation 0.0 $2.1M 263k 8.12
Juniper Networks (JNPR) 0.0 $2.4M 95k 25.51
Activision Blizzard 0.0 $3.3M 98k 33.84
Mead Johnson Nutrition 0.0 $2.9M 34k 84.96
Illumina (ILMN) 0.0 $2.2M 13k 162.12
ArcelorMittal 0.0 $2.1M 464k 4.58
Companhia de Saneamento Basi (SBS) 0.0 $2.7M 412k 6.60
DineEquity (DIN) 0.0 $2.3M 25k 93.42
Enterprise Products Partners (EPD) 0.0 $2.7M 110k 24.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 21k 117.31
Alaska Air (ALK) 0.0 $3.3M 41k 82.02
Ingram Micro 0.0 $3.4M 95k 35.91
Stillwater Mining Company 0.0 $2.7M 256k 10.65
Western Gas Partners 0.0 $2.4M 55k 43.41
American Campus Communities 0.0 $2.1M 46k 47.10
AmeriGas Partners 0.0 $3.3M 76k 43.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0M 457k 6.52
Chipotle Mexican Grill (CMG) 0.0 $3.3M 7.0k 470.92
CenterPoint Energy (CNP) 0.0 $2.6M 123k 20.92
Dcp Midstream Partners 0.0 $2.9M 105k 27.23
Enbridge Energy Partners 0.0 $2.1M 114k 18.32
Intuit (INTU) 0.0 $2.6M 25k 104.00
Banco Itau Holding Financeira (ITUB) 0.0 $3.1M 363k 8.59
Kilroy Realty Corporation (KRC) 0.0 $2.8M 45k 61.88
Omega Healthcare Investors (OHI) 0.0 $2.5M 70k 35.30
Oceaneering International (OII) 0.0 $2.4M 72k 33.24
Plains All American Pipeline (PAA) 0.0 $2.6M 123k 20.97
Raymond James Financial (RJF) 0.0 $2.4M 50k 47.62
Spectra Energy Partners 0.0 $2.6M 55k 48.12
Teleflex Incorporated (TFX) 0.0 $3.1M 20k 157.03
Trinity Industries (TRN) 0.0 $3.2M 177k 18.31
UGI Corporation (UGI) 0.0 $3.4M 86k 40.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 16k 193.76
Ashland 0.0 $2.5M 23k 109.95
BorgWarner (BWA) 0.0 $3.0M 79k 38.41
Cal-Maine Foods (CALM) 0.0 $3.1M 61k 51.92
Energy Transfer Partners 0.0 $2.5M 77k 32.34
Heartland Payment Systems 0.0 $3.3M 34k 96.58
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 32k 72.81
Old Dominion Freight Line (ODFL) 0.0 $2.1M 30k 69.61
Sunoco Logistics Partners 0.0 $2.5M 101k 25.07
TiVo 0.0 $2.5M 264k 9.51
United Therapeutics Corporation (UTHR) 0.0 $2.2M 19k 111.46
F5 Networks (FFIV) 0.0 $2.5M 24k 105.83
FirstMerit Corporation 0.0 $3.2M 153k 21.05
ICU Medical, Incorporated (ICUI) 0.0 $3.0M 28k 104.10
Jack Henry & Associates (JKHY) 0.0 $3.2M 38k 84.57
St. Jude Medical 0.0 $2.4M 43k 55.01
Albemarle Corporation (ALB) 0.0 $3.4M 53k 63.92
Conn's (CONNQ) 0.0 $2.2M 173k 12.46
Ihs 0.0 $2.3M 19k 124.16
Magellan Midstream Partners 0.0 $2.6M 38k 68.80
Mattson Technology 0.0 $2.6M 712k 3.65
First American Financial (FAF) 0.0 $3.1M 82k 38.12
Mednax (MD) 0.0 $2.1M 33k 64.63
Goldman Sachs Group 0.0 $3.4M 237k 14.37
AECOM Technology Corporation (ACM) 0.0 $2.1M 69k 30.79
American Express Co option 0.0 $2.2M 865k 2.51
Celgene Corp option 0.0 $3.1M 488k 6.38
Chesapeake Energy Corp option 0.0 $3.4M 474k 7.24
Chevron Corp New option 0.0 $2.3M 753k 3.03
Exxon Mobil Corp option 0.0 $3.0M 1.4M 2.15
Intel Corp option 0.0 $3.3M 3.7M 0.90
iShares MSCI Brazil Index (EWZ) 0.0 $3.3M 125k 26.30
iShares S&P MidCap 400 Index (IJH) 0.0 $2.4M 17k 144.18
Qualcomm Inc option 0.0 $3.1M 733k 4.26
Regency Centers Corporation (REG) 0.0 $3.2M 43k 74.84
Signet Jewelers (SIG) 0.0 $2.9M 23k 124.04
Union Pac Corp option 0.0 $2.6M 286k 9.03
Yamana Gold 0.0 $2.9M 952k 3.04
At&t Inc option 0.0 $2.7M 1.0M 2.59
Ebay Inc option 0.0 $2.5M 1.8M 1.36
International Business Machs option 0.0 $2.8M 244k 11.30
PowerShares DB US Dollar Index Bullish 0.0 $2.4M 99k 24.54
Abbott Labs option 0.0 $2.8M 573k 4.90
Amgen Inc option 0.0 $2.9M 489k 5.93
Coca Cola Co option 0.0 $2.5M 2.0M 1.28
Priceline Com Inc option 0.0 $3.3M 52k 63.29
Market Vector Russia ETF Trust 0.0 $2.8M 172k 16.36
3D Systems Corporation (DDD) 0.0 $2.8M 183k 15.47
CurrencyShares Euro Trust 0.0 $2.3M 21k 111.17
iShares MSCI Malaysia Index Fund 0.0 $2.8M 312k 8.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.4M 77k 43.84
PowerShares FTSE RAFI Developed Markets 0.0 $2.4M 67k 35.35
SPDR S&P China (GXC) 0.0 $2.1M 30k 69.79
Direxion Daily Energy Bull 3X 0.0 $2.4M 102k 23.52
SPDR S&P Dividend (SDY) 0.0 $3.0M 37k 79.93
Coca-cola Enterprises 0.0 $2.5M 49k 50.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.1M 18k 114.61
Argan (AGX) 0.0 $2.1M 61k 35.17
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.2M 18k 123.51
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.2M 25k 87.10
Vanguard Health Care ETF (VHT) 0.0 $2.4M 19k 123.30
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.2M 227k 9.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.5M 22k 110.68
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.1M 42k 74.06
E Commerce China Dangdang 0.0 $3.0M 418k 7.13
SPDR S&P Metals and Mining (XME) 0.0 $2.4M 120k 20.46
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.5M 29k 87.57
ProShares Short Financials 0.0 $2.2M 130k 17.32
Rydex S&P Equal Weight Materials 0.0 $3.3M 41k 80.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.1M 102k 30.63
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.7M 31k 86.09
D Ishares Tr option 0.0 $2.3M 2.6M 0.88
Icici Bk Ltd put 0.0 $2.2M 1.1M 1.99
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.2M 70k 46.12
Rydex S&P Equal Weight Health Care 0.0 $2.4M 17k 144.33
WisdomTree Investments (WT) 0.0 $3.3M 289k 11.43
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.4M 37k 63.00
Ascena Retail 0.0 $2.5M 222k 11.06
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.4M 49k 49.75
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.5M 50k 50.80
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $3.4M 279k 12.17
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.6M 50k 51.08
Rydex Etf Trust consumr staple 0.0 $2.6M 22k 121.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.9M 56k 51.92
Hcp Inc Common Stock cmn 0.0 $2.3M 325k 7.10
Regeneron Pharmaceut Cmn Stk cmn 0.0 $2.3M 24k 93.09
Tesla Motors Inc cmn 0.0 $2.8M 123k 23.05
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $2.5M 500k 5.00
Huntington Ingalls Inds (HII) 0.0 $2.2M 16k 136.92
Kinder Morgan (KMI) 0.0 $3.1M 171k 17.86
Hca Holdings (HCA) 0.0 $2.3M 29k 78.03
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.8M 68k 40.60
Ishares Inc opt 0.0 $2.4M 850k 2.80
D Spdr Series Trust (XTL) 0.0 $3.1M 54k 57.10
Cavium 0.0 $3.2M 52k 61.16
Prologis (PLD) 0.0 $2.4M 55k 44.18
Tesoro Logistics Lp us equity 0.0 $2.4M 52k 45.67
Renren Inc- 0.0 $2.7M 819k 3.27
Pandora Media 0.0 $2.9M 320k 8.95
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.7M 59k 46.47
Xylem (XYL) 0.0 $2.6M 64k 40.90
Michael Kors Holdings 0.0 $2.7M 47k 56.96
Market Vectors Etf Tr Biotech 0.0 $2.7M 26k 103.67
Aon 0.0 $2.1M 20k 104.43
Yelp Inc cl a (YELP) 0.0 $3.2M 160k 19.88
Vantiv Inc Cl A 0.0 $2.3M 42k 53.88
Phillips 66 (PSX) 0.0 $3.1M 36k 86.59
DBX ETF TR CDA CURR hdgeq 0.0 $2.2M 97k 22.64
Ingredion Incorporated (INGR) 0.0 $3.4M 32k 106.79
Ensco Plc Shs Class A 0.0 $2.6M 247k 10.37
Facebook Inc put 0.0 $2.1M 483k 4.38
Eqt Midstream Partners 0.0 $2.6M 34k 74.44
Tenet Healthcare Corporation (THC) 0.0 $3.1M 108k 28.93
Stratasys (SSYS) 0.0 $2.6M 102k 25.92
Berry Plastics (BERY) 0.0 $3.2M 90k 36.15
Whitewave Foods 0.0 $2.2M 54k 40.63
Direxion Shs Etf Tr 0.0 $2.2M 100k 22.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.4M 43k 55.29
Emerging Markets Bear 3x 0.0 $3.1M 90k 34.85
Hci (HCI) 0.0 $2.2M 66k 33.30
Blackberry (BB) 0.0 $2.4M 300k 8.09
Biosante Pharmaceuticals (ANIP) 0.0 $3.1M 93k 33.66
Al Us conv 0.0 $3.0M 23k 133.82
Ambev Sa- (ABEV) 0.0 $2.3M 444k 5.18
Sirius Xm Holdings (SIRI) 0.0 $3.1M 780k 3.95
Stonegate Mortgage 0.0 $3.1M 545k 5.74
Stanley Black & Decker Inc Uni p 0.0 $2.8M 25k 112.78
Criteo Sa Ads (CRTO) 0.0 $2.7M 65k 41.42
Fidelity msci hlth care i (FHLC) 0.0 $2.3M 73k 31.97
Fidelity msci indl indx (FIDU) 0.0 $2.6M 91k 28.42
Vodafone Group New Adr F (VOD) 0.0 $2.3M 73k 32.06
Ishares Msci Finland Capped (EFNL) 0.0 $2.4M 75k 31.92
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.7M 105k 25.26
Gopro (GPRO) 0.0 $2.9M 242k 11.96
Ishares Tr hdg msci germn (HEWG) 0.0 $3.2M 139k 23.01
American Tower Corp New Pfd Co p 0.0 $2.9M 28k 105.21
Ikang Healthcare Group- 0.0 $2.8M 130k 21.86
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.8M 264k 10.43
Mobileye 0.0 $3.2M 87k 37.29
Alibaba Group Hldg 0.0 $2.3M 325k 7.00
Suno (SUN) 0.0 $2.2M 66k 33.13
Pra Group Inc conv 0.0 $2.2M 27k 80.20
Tyco International 0.0 $3.3M 90k 36.71
Fiat Chrysler Auto 0.0 $3.0M 378k 8.06
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 42k 61.50
Dct Industrial Trust Inc reit usd.01 0.0 $2.8M 72k 39.47
Shell Midstream Prtnrs master ltd part 0.0 $2.3M 63k 36.61
1,000% Sina 01.12.2018 note 0.0 $2.7M 28k 97.89
Servicenow Inc. note 0.0 $2.9M 27k 108.80
Yahoo Inc note 12/0 0.0 $2.6M 26k 99.30
Mylan Nv 0.0 $2.6M 57k 46.35
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.3M 75k 43.53
Allergan 0.0 $3.2M 12k 268.04
Gannett 0.0 $2.9M 193k 15.14
Proshares Tr 0.0 $2.5M 63k 39.33
Baxalta Incorporated 0.0 $3.1M 76k 40.40
Black Stone Minerals (BSM) 0.0 $3.3M 236k 14.01
Ing Groep N V dbcv 6.000%12/2 0.0 $2.8M 30k 93.55
Welltower Inc Com reit (WELL) 0.0 $3.1M 45k 69.34
Paypal Hldgs Inc call 0.0 $2.4M 1.3M 1.89
Priceline Group Inc/the conv 0.0 $3.0M 30k 100.63
Hubbell (HUBB) 0.0 $3.2M 30k 105.93
Willis Towers Watson (WTW) 0.0 $2.8M 24k 118.65
Ferrari Nv Ord (RACE) 0.0 $2.8M 67k 41.69
Ishares Tr jpx nikkei 400 0.0 $2.4M 104k 23.12
Dentsply Sirona (XRAY) 0.0 $2.7M 44k 61.63
Microchip Technology Inc note 1.625% 2/1 0.0 $2.7M 27k 102.87
Horizon Pharma Plc convertible security 0.0 $2.9M 34k 85.68
BP (BP) 0.0 $2.0M 65k 30.18
Compass Minerals International (CMP) 0.0 $707k 10k 70.86
Covanta Holding Corporation 0.0 $1.0M 60k 16.86
Packaging Corporation of America (PKG) 0.0 $2.0M 34k 60.41
Hasbro (HAS) 0.0 $1.5M 19k 80.09
America Movil Sab De Cv spon adr l 0.0 $1.5M 97k 15.53
Barrick Gold Corp (GOLD) 0.0 $1.6M 119k 13.58
Petroleo Brasileiro SA (PBR) 0.0 $710k 122k 5.84
Fomento Economico Mexicano SAB (FMX) 0.0 $777k 8.1k 96.28
Gerdau SA (GGB) 0.0 $2.0M 1.1M 1.78
NRG Energy (NRG) 0.0 $2.0M 151k 13.01
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.5M 23k 64.26
CMS Energy Corporation (CMS) 0.0 $1.2M 29k 42.45
Emcor (EME) 0.0 $742k 15k 48.60
Annaly Capital Management 0.0 $1.4M 137k 10.26
Cme (CME) 0.0 $1.7M 17k 96.03
Progressive Corporation (PGR) 0.0 $1.1M 32k 35.14
Charles Schwab Corporation (SCHW) 0.0 $1.5M 55k 28.02
State Street Corporation (STT) 0.0 $896k 15k 58.50
Fidelity National Information Services (FIS) 0.0 $1.3M 21k 63.31
Principal Financial (PFG) 0.0 $867k 22k 39.44
MGIC Investment (MTG) 0.0 $808k 105k 7.67
Discover Financial Services (DFS) 0.0 $1.1M 22k 50.93
Ameriprise Financial (AMP) 0.0 $998k 11k 94.05
Northern Trust Corporation (NTRS) 0.0 $699k 11k 65.16
DST Systems 0.0 $1.6M 14k 112.74
SLM Corporation (SLM) 0.0 $787k 124k 6.36
Nasdaq Omx (NDAQ) 0.0 $883k 13k 66.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $867k 24k 36.09
Equifax (EFX) 0.0 $1.3M 11k 114.30
AutoNation (AN) 0.0 $864k 19k 46.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $961k 42k 22.70
Canadian Natl Ry (CNI) 0.0 $1.4M 18k 81.03
Devon Energy Corporation (DVN) 0.0 $1.8M 65k 27.44
Ecolab (ECL) 0.0 $1.8M 16k 111.53
Expeditors International of Washington (EXPD) 0.0 $1.1M 23k 48.80
M&T Bank Corporation (MTB) 0.0 $1.3M 12k 111.01
Republic Services (RSG) 0.0 $1.8M 38k 47.64
Waste Management (WM) 0.0 $1.4M 24k 59.00
Tractor Supply Company (TSCO) 0.0 $1.6M 18k 90.47
Via 0.0 $1.3M 31k 41.27
Archer Daniels Midland Company (ADM) 0.0 $1.8M 49k 36.31
HSN 0.0 $769k 15k 52.31
Norfolk Southern (NSC) 0.0 $1.6M 19k 83.24
Sony Corporation (SONY) 0.0 $1.1M 42k 25.73
Clean Harbors (CLH) 0.0 $854k 17k 49.34
AES Corporation (AES) 0.0 $758k 64k 11.80
Ameren Corporation (AEE) 0.0 $939k 19k 50.08
KB Home (KBH) 0.0 $857k 60k 14.29
Lennar Corporation (LEN) 0.0 $775k 16k 48.34
United Parcel Service (UPS) 0.0 $1.4M 13k 105.44
Apache Corporation 0.0 $1.5M 30k 48.81
Autodesk (ADSK) 0.0 $948k 16k 58.32
Avon Products 0.0 $1.9M 394k 4.81
Bank of Hawaii Corporation (BOH) 0.0 $972k 14k 68.26
Brown & Brown (BRO) 0.0 $1.5M 42k 35.79
Carnival Corporation (CCL) 0.0 $2.0M 39k 52.77
Cerner Corporation 0.0 $1.7M 33k 52.96
Copart (CPRT) 0.0 $1.5M 36k 40.78
Core Laboratories 0.0 $1.3M 12k 112.42
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 8.8k 152.69
Cullen/Frost Bankers (CFR) 0.0 $758k 14k 55.14
Curtiss-Wright (CW) 0.0 $1.3M 17k 75.64
Diebold Incorporated 0.0 $733k 25k 28.92
Digital Realty Trust (DLR) 0.0 $2.0M 23k 88.48
Edwards Lifesciences (EW) 0.0 $1.7M 19k 88.19
Federated Investors (FHI) 0.0 $1.0M 35k 28.86
Franklin Resources (BEN) 0.0 $1.6M 42k 39.05
Hawaiian Electric Industries (HE) 0.0 $1.5M 48k 32.41
Host Hotels & Resorts (HST) 0.0 $1.8M 105k 16.70
J.B. Hunt Transport Services (JBHT) 0.0 $897k 11k 84.22
J.C. Penney Company 0.0 $1.2M 111k 11.06
Leggett & Platt (LEG) 0.0 $2.0M 41k 48.41
Lincoln Electric Holdings (LECO) 0.0 $1.6M 28k 58.58
Mercury General Corporation (MCY) 0.0 $715k 13k 55.53
NVIDIA Corporation (NVDA) 0.0 $1.4M 39k 35.62
Nuance Communications 0.0 $990k 53k 18.68
PPG Industries (PPG) 0.0 $1.0M 9.4k 111.50
Paychex (PAYX) 0.0 $2.0M 37k 54.01
R.R. Donnelley & Sons Company 0.0 $1.2M 75k 16.40
RPM International (RPM) 0.0 $1.9M 40k 47.34
Rollins (ROL) 0.0 $896k 33k 27.11
Royal Caribbean Cruises (RCL) 0.0 $1.9M 23k 82.14
Sealed Air (SEE) 0.0 $1.0M 22k 48.01
Snap-on Incorporated (SNA) 0.0 $829k 5.3k 157.07
Spectra Energy 0.0 $1.5M 48k 30.61
Teradata Corporation (TDC) 0.0 $981k 37k 26.25
V.F. Corporation (VFC) 0.0 $1.8M 28k 64.77
Watsco, Incorporated (WSO) 0.0 $1.2M 8.6k 134.76
Zebra Technologies (ZBRA) 0.0 $1.0M 15k 68.98
Supervalu 0.0 $752k 131k 5.76
Boston Scientific Corporation (BSX) 0.0 $1.2M 64k 18.81
Harris Corporation 0.0 $916k 12k 77.88
KBR (KBR) 0.0 $722k 47k 15.48
Nordstrom (JWN) 0.0 $1.5M 26k 57.22
Sensient Technologies Corporation (SXT) 0.0 $1.1M 17k 63.44
Harley-Davidson (HOG) 0.0 $1.1M 22k 51.32
Jack in the Box (JACK) 0.0 $1.1M 17k 63.88
Johnson Controls 0.0 $1.3M 34k 38.98
Verisign (VRSN) 0.0 $1.7M 19k 88.55
Vulcan Materials Company (VMC) 0.0 $2.1M 20k 105.58
BE Aerospace 0.0 $1.6M 34k 46.11
Timken Company (TKR) 0.0 $1.3M 38k 33.50
Apartment Investment and Management 0.0 $750k 18k 41.80
Cabot Corporation (CBT) 0.0 $1.6M 34k 48.34
Charles River Laboratories (CRL) 0.0 $1.2M 16k 75.91
Commercial Metals Company (CMC) 0.0 $704k 42k 16.96
International Paper Company (IP) 0.0 $998k 24k 41.03
SVB Financial (SIVBQ) 0.0 $1.3M 13k 102.02
Hanesbrands (HBI) 0.0 $1.1M 41k 28.33
Laboratory Corp. of America Holdings 0.0 $1.5M 13k 117.11
Nokia Corporation (NOK) 0.0 $1.0M 175k 5.91
ACI Worldwide (ACIW) 0.0 $807k 39k 20.78
DaVita (DVA) 0.0 $1.2M 16k 73.37
International Flavors & Fragrances (IFF) 0.0 $963k 8.5k 113.80
Analog Devices (ADI) 0.0 $944k 16k 59.19
United Rentals (URI) 0.0 $1.1M 17k 62.17
Vishay Intertechnology (VSH) 0.0 $724k 59k 12.21
Xilinx 0.0 $1.3M 28k 47.42
National-Oilwell Var 0.0 $1.9M 63k 31.10
LifePoint Hospitals 0.0 $934k 14k 69.24
Universal Health Services (UHS) 0.0 $1.2M 9.8k 124.69
Unum (UNM) 0.0 $1.2M 39k 30.93
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 8.3k 143.22
MDU Resources (MDU) 0.0 $1.4M 71k 19.46
Eastman Chemical Company (EMN) 0.0 $1.7M 24k 72.22
PAREXEL International Corporation 0.0 $1.7M 27k 62.72
Cabela's Incorporated 0.0 $841k 17k 48.66
Crane 0.0 $1.0M 19k 53.83
WellCare Health Plans 0.0 $1.6M 17k 92.78
Rockwell Collins 0.0 $1.1M 12k 92.23
Waters Corporation (WAT) 0.0 $1.3M 10k 131.87
Thermo Fisher Scientific (TMO) 0.0 $1.9M 14k 141.57
AngloGold Ashanti 0.0 $757k 55k 13.69
Casey's General Stores (CASY) 0.0 $1.5M 13k 113.28
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 51k 32.98
Integrated Device Technology 0.0 $1.1M 54k 20.43
NiSource (NI) 0.0 $873k 37k 23.56
American Financial (AFG) 0.0 $2.0M 29k 70.38
MSC Industrial Direct (MSM) 0.0 $1.3M 17k 76.30
Olin Corporation (OLN) 0.0 $989k 57k 17.38
Convergys Corporation 0.0 $1.1M 39k 27.76
Lancaster Colony (LANC) 0.0 $861k 7.8k 110.51
Sotheby's 0.0 $2.0M 74k 26.74
Computer Sciences Corporation 0.0 $1.4M 42k 34.40
DISH Network 0.0 $1.6M 35k 46.26
Domtar Corp 0.0 $979k 24k 40.49
Hess (HES) 0.0 $1.3M 24k 52.66
Honeywell International (HON) 0.0 $1.8M 16k 112.06
Intuitive Surgical (ISRG) 0.0 $1.6M 2.6k 600.99
Liberty Media 0.0 $1.8M 71k 25.25
Maxim Integrated Products 0.0 $2.0M 55k 36.78
NCR Corporation (VYX) 0.0 $1.2M 41k 29.93
Praxair 0.0 $1.6M 14k 114.43
Ultrapar Participacoes SA (UGP) 0.0 $785k 41k 19.29
John Wiley & Sons (WLY) 0.0 $1.1M 23k 48.89
Agilent Technologies Inc C ommon (A) 0.0 $855k 22k 39.84
Ca 0.0 $1.9M 61k 30.79
Torchmark Corporation 0.0 $1.8M 33k 54.16
Linear Technology Corporation 0.0 $764k 17k 44.54
Total (TTE) 0.0 $987k 22k 45.41
Stericycle (SRCL) 0.0 $1.4M 11k 126.19
VCA Antech 0.0 $1.6M 28k 57.70
Mbia (MBI) 0.0 $1.3M 143k 8.85
Lazard Ltd-cl A shs a 0.0 $1.7M 44k 38.80
Henry Schein (HSIC) 0.0 $882k 5.1k 172.54
Harman International Industries 0.0 $707k 7.9k 89.10
Whole Foods Market 0.0 $1.6M 53k 31.12
ITC Holdings 0.0 $2.1M 47k 43.57
Pool Corporation (POOL) 0.0 $1.2M 14k 87.75
Cintas Corporation (CTAS) 0.0 $1.6M 17k 89.82
First Industrial Realty Trust (FR) 0.0 $1.1M 50k 22.74
Valley National Ban (VLY) 0.0 $1.1M 111k 9.54
Markel Corporation (MKL) 0.0 $1.7M 1.9k 891.50
Tupperware Brands Corporation 0.0 $827k 14k 57.95
Hospitality Properties Trust 0.0 $1.9M 71k 26.56
Deluxe Corporation (DLX) 0.0 $1.2M 19k 62.51
Dollar Tree (DLTR) 0.0 $1.4M 17k 82.45
Pinnacle Entertainment 0.0 $765k 22k 35.12
Toll Brothers (TOL) 0.0 $1.6M 55k 29.50
D.R. Horton (DHI) 0.0 $1.5M 50k 30.22
Advance Auto Parts (AAP) 0.0 $1.1M 6.8k 160.38
Service Corporation International (SCI) 0.0 $1.4M 56k 24.67
Live Nation Entertainment (LYV) 0.0 $1.1M 51k 22.31
Janus Capital 0.0 $783k 54k 14.63
Vornado Realty Trust (VNO) 0.0 $1.8M 19k 94.45
Big Lots (BIGGQ) 0.0 $1.5M 33k 45.28
East West Ban (EWBC) 0.0 $2.0M 62k 32.48
Dover Corporation (DOV) 0.0 $1.6M 25k 64.34
Frontier Communications 0.0 $1.4M 248k 5.59
Intel Corp sdcv 0.0 $808k 6.4k 127.24
NewMarket Corporation (NEU) 0.0 $1.2M 3.0k 396.25
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 5.1k 219.99
Aptar (ATR) 0.0 $1.9M 24k 78.40
Arch Capital Group (ACGL) 0.0 $1.4M 20k 71.11
Fastenal Company (FAST) 0.0 $760k 16k 49.00
First Solar (FSLR) 0.0 $849k 12k 68.44
HDFC Bank (HDB) 0.0 $1.5M 25k 61.63
Paccar (PCAR) 0.0 $1.2M 22k 54.67
Primerica (PRI) 0.0 $873k 20k 44.51
Thor Industries (THO) 0.0 $979k 15k 63.74
Ultimate Software 0.0 $1.5M 7.9k 193.53
Verisk Analytics (VRSK) 0.0 $1.9M 23k 79.90
J.M. Smucker Company (SJM) 0.0 $1.5M 12k 129.85
Varian Medical Systems 0.0 $1.8M 22k 80.01
Sina Corporation 0.0 $1.8M 37k 47.38
Gra (GGG) 0.0 $2.0M 24k 83.95
Aaron's 0.0 $741k 30k 25.10
Bank of the Ozarks 0.0 $1.2M 29k 41.98
Constellation Brands (STZ) 0.0 $1.4M 9.3k 151.07
Pos (PKX) 0.0 $883k 19k 47.32
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 106.63
Landstar System (LSTR) 0.0 $1.1M 17k 64.63
Toro Company (TTC) 0.0 $1.6M 18k 86.11
Donaldson Company (DCI) 0.0 $1.1M 36k 31.90
Fair Isaac Corporation (FICO) 0.0 $887k 8.4k 106.04
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.7M 30k 55.00
Hertz Global Holdings 0.0 $842k 80k 10.52
New Oriental Education & Tech 0.0 $1.7M 49k 34.59
Tesoro Corporation 0.0 $1.3M 15k 86.04
Aspen Insurance Holdings 0.0 $2.0M 42k 47.70
Cablevision Systems Corporation 0.0 $817k 25k 33.02
Advanced Micro Devices (AMD) 0.0 $767k 269k 2.85
Amdocs Ltd ord (DOX) 0.0 $1.1M 18k 60.45
Maximus (MMS) 0.0 $1.5M 28k 52.64
Endurance Specialty Hldgs Lt 0.0 $2.0M 31k 65.34
Micron Technology (MU) 0.0 $1.8M 175k 10.47
Quanta Services (PWR) 0.0 $1.3M 56k 22.57
Brinker International (EAT) 0.0 $1.1M 24k 45.95
CONSOL Energy 0.0 $1.5M 130k 11.29
Louisiana-Pacific Corporation (LPX) 0.0 $756k 44k 17.12
SBA Communications Corporation 0.0 $2.1M 21k 100.19
Silgan Holdings (SLGN) 0.0 $905k 17k 53.15
salesforce (CRM) 0.0 $1.3M 18k 73.81
Wyndham Worldwide Corporation 0.0 $937k 12k 76.44
First Horizon National Corporation (FHN) 0.0 $973k 74k 13.10
Allscripts Healthcare Solutions (MDRX) 0.0 $944k 71k 13.22
Under Armour (UAA) 0.0 $1.1M 13k 84.84
Companhia Energetica Minas Gerais (CIG) 0.0 $700k 310k 2.26
Eaton Vance 0.0 $1.2M 35k 33.53
Webster Financial Corporation (WBS) 0.0 $1.5M 43k 35.91
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 104k 15.39
Brunswick Corporation (BC) 0.0 $1.6M 34k 47.98
Celanese Corporation (CE) 0.0 $1.3M 20k 65.48
Eni S.p.A. (E) 0.0 $1.9M 63k 30.22
Fairchild Semiconductor International 0.0 $912k 46k 20.01
Marvell Technology Group 0.0 $993k 96k 10.31
Microsemi Corporation 0.0 $1.9M 49k 38.31
Seagate Technology Com Stk 0.0 $1.6M 48k 34.46
Steel Dynamics (STLD) 0.0 $1.8M 81k 22.51
Abiomed 0.0 $934k 9.9k 94.81
Amer (UHAL) 0.0 $893k 2.5k 357.34
Ares Capital Corporation (ARCC) 0.0 $1.9M 129k 14.84
Black Hills Corporation (BKH) 0.0 $908k 15k 60.12
Community Health Systems (CYH) 0.0 $1.8M 98k 18.51
Cypress Semiconductor Corporation 0.0 $852k 98k 8.66
EnerSys (ENS) 0.0 $2.0M 37k 55.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 112k 12.06
Lam Research Corporation (LRCX) 0.0 $1.6M 19k 82.58
Medicines Company 0.0 $1.2M 36k 31.76
Oshkosh Corporation (OSK) 0.0 $792k 19k 40.88
PolyOne Corporation 0.0 $951k 32k 30.24
Prosperity Bancshares (PB) 0.0 $763k 17k 46.38
Regal-beloit Corporation (RRX) 0.0 $855k 14k 63.10
Reliance Steel & Aluminum (RS) 0.0 $1.6M 23k 69.19
Starwood Hotels & Resorts Worldwide 0.0 $908k 11k 83.42
Synaptics, Incorporated (SYNA) 0.0 $919k 12k 79.74
Western Refining 0.0 $936k 32k 29.09
Align Technology (ALGN) 0.0 $1.5M 21k 72.69
AmSurg 0.0 $1.3M 18k 74.62
Bio-Rad Laboratories (BIO) 0.0 $827k 6.0k 136.76
Commerce Bancshares (CBSH) 0.0 $1.2M 27k 44.96
Cognex Corporation (CGNX) 0.0 $1.1M 28k 38.95
Mack-Cali Realty (VRE) 0.0 $938k 40k 23.51
Cinemark Holdings (CNK) 0.0 $1.3M 37k 35.84
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 16k 67.78
Douglas Emmett (DEI) 0.0 $1.5M 50k 30.10
DiamondRock Hospitality Company (DRH) 0.0 $999k 99k 10.12
Dril-Quip (DRQ) 0.0 $710k 12k 60.54
DTE Energy Company (DTE) 0.0 $2.0M 22k 90.67
Essex Property Trust (ESS) 0.0 $2.1M 8.8k 233.88
Energy Transfer Equity (ET) 0.0 $1.5M 210k 7.13
First Niagara Financial 0.0 $1.2M 119k 9.68
Fulton Financial (FULT) 0.0 $1.2M 92k 13.38
Greatbatch 0.0 $1.4M 39k 35.64
Group Cgi Cad Cl A 0.0 $1.4M 23k 61.98
GameStop (GME) 0.0 $1.2M 38k 31.72
Gulfport Energy Corporation 0.0 $1.5M 53k 28.34
Healthways 0.0 $775k 77k 10.09
IPG Photonics Corporation (IPGP) 0.0 $969k 10k 96.10
Jabil Circuit (JBL) 0.0 $1.2M 63k 19.26
Kirby Corporation (KEX) 0.0 $904k 15k 60.31
LaSalle Hotel Properties 0.0 $1.6M 63k 25.32
L-3 Communications Holdings 0.0 $827k 7.0k 118.55
Southwest Airlines (LUV) 0.0 $745k 17k 44.79
Manhattan Associates (MANH) 0.0 $2.0M 35k 56.86
MarketAxess Holdings (MKTX) 0.0 $1.3M 10k 124.86
Medical Properties Trust (MPW) 0.0 $1.4M 110k 12.98
Nordson Corporation (NDSN) 0.0 $1.6M 21k 76.03
New Jersey Resources Corporation (NJR) 0.0 $1.8M 50k 36.43
VeriFone Systems 0.0 $1.3M 47k 28.24
Post Properties 0.0 $1.4M 24k 59.74
Rovi Corporation 0.0 $1.6M 77k 20.51
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 27k 64.45
Boston Beer Company (SAM) 0.0 $979k 5.3k 185.00
SCANA Corporation 0.0 $1.1M 16k 70.15
Skechers USA (SKX) 0.0 $1.5M 48k 30.45
Sovran Self Storage 0.0 $1.9M 16k 117.92
Questar Corporation 0.0 $1.6M 63k 24.80
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 15k 88.14
Terex Corporation (TEX) 0.0 $1.3M 51k 24.87
Tempur-Pedic International (TPX) 0.0 $1.7M 28k 60.80
TTM Technologies (TTMI) 0.0 $751k 113k 6.65
West Pharmaceutical Services (WST) 0.0 $1.9M 28k 69.30
Abb (ABBNY) 0.0 $709k 37k 19.43
Alon USA Energy 0.0 $1.9M 184k 10.32
ARM Holdings 0.0 $706k 16k 43.72
Credicorp (BAP) 0.0 $695k 5.3k 131.08
Belden (BDC) 0.0 $1.0M 17k 61.38
Cathay General Ban (CATY) 0.0 $702k 25k 28.35
Ciena Corporation (CIEN) 0.0 $1.7M 89k 19.02
Cree 0.0 $1.7M 57k 29.10
Deckers Outdoor Corporation (DECK) 0.0 $963k 16k 59.89
Denbury Resources 0.0 $868k 391k 2.22
Energen Corporation 0.0 $923k 25k 36.58
F.N.B. Corporation (FNB) 0.0 $1.0M 78k 13.01
Genesee & Wyoming 0.0 $929k 15k 62.69
Hain Celestial (HAIN) 0.0 $1.7M 42k 40.91
Ida (IDA) 0.0 $1.8M 24k 74.57
ING Groep (ING) 0.0 $1.7M 146k 11.93
World Fuel Services Corporation (WKC) 0.0 $1.2M 25k 48.58
Lennox International (LII) 0.0 $1.9M 14k 135.21
Medivation 0.0 $765k 17k 45.95
MGM Resorts International. (MGM) 0.0 $800k 37k 21.44
Neustar 0.0 $887k 36k 24.60
NuVasive 0.0 $1.4M 29k 48.66
Panera Bread Company 0.0 $2.0M 9.6k 204.78
Silicon Laboratories (SLAB) 0.0 $698k 16k 44.93
Hanover Insurance (THG) 0.0 $1.3M 14k 90.24
Tyler Technologies (TYL) 0.0 $1.5M 12k 128.64
Vector (VGR) 0.0 $993k 44k 22.84
Valmont Industries (VMI) 0.0 $926k 7.5k 123.78
Washington Federal (WAFD) 0.0 $953k 42k 22.65
United States Steel Corporation (X) 0.0 $1.3M 80k 16.05
Agnico (AEM) 0.0 $723k 20k 36.14
Associated Banc- (ASB) 0.0 $826k 46k 17.95
Brookdale Senior Living (BKD) 0.0 $1.1M 67k 15.87
BT 0.0 $916k 29k 32.08
Buffalo Wild Wings 0.0 $1.4M 9.2k 148.11
Clarcor 0.0 $809k 14k 57.81
Cleco Corporation 0.0 $945k 17k 55.24
Corrections Corporation of America 0.0 $1.5M 46k 32.05
Equity Lifestyle Properties (ELS) 0.0 $811k 11k 72.72
Gentex Corporation (GNTX) 0.0 $1.6M 100k 15.69
Home BancShares (HOMB) 0.0 $755k 18k 40.96
Kansas City Southern 0.0 $1.8M 21k 85.47
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 15k 99.50
National Fuel Gas (NFG) 0.0 $1.4M 27k 50.05
Realty Income (O) 0.0 $1.6M 25k 62.50
Corporate Office Properties Trust (CDP) 0.0 $1.0M 40k 26.25
PacWest Ban 0.0 $1.6M 42k 37.14
PrivateBan 0.0 $972k 25k 38.62
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 48k 36.39
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 14k 72.78
SYNNEX Corporation (SNX) 0.0 $958k 10k 92.56
Tech Data Corporation 0.0 $991k 13k 76.74
TreeHouse Foods (THS) 0.0 $1.9M 22k 86.75
WGL Holdings 0.0 $1.5M 21k 72.37
Wilshire Ban 0.0 $1.1M 109k 10.30
Westlake Chemical Corporation (WLK) 0.0 $718k 16k 46.27
Ametek (AME) 0.0 $990k 20k 49.98
Flowers Foods (FLO) 0.0 $1.6M 88k 18.46
Globalstar (GSAT) 0.0 $1.2M 797k 1.47
LeapFrog Enterprises 0.0 $748k 755k 0.99
NetGear (NTGR) 0.0 $1.3M 32k 40.36
PNM Resources (TXNM) 0.0 $1.2M 37k 33.72
United Natural Foods (UNFI) 0.0 $835k 21k 40.30
Woodward Governor Company (WWD) 0.0 $1.4M 26k 52.02
Cameron International Corporation 0.0 $1.8M 27k 67.05
Golar Lng (GLNG) 0.0 $1.7M 97k 17.97
JINPAN International 0.0 $703k 120k 5.86
Teradyne (TER) 0.0 $1.6M 76k 21.59
KongZhong Corporation 0.0 $711k 99k 7.18
Taubman Centers 0.0 $1.9M 27k 71.23
Trina Solar 0.0 $1.1M 111k 9.94
National Instruments 0.0 $1.1M 37k 30.11
Telecom Italia Spa Milano (TIAIY) 0.0 $1.3M 143k 8.82
WebMD Health 0.0 $1.2M 19k 62.64
CalAmp 0.0 $1.5M 84k 17.93
CoreLogic 0.0 $1.2M 33k 34.71
Dana Holding Corporation (DAN) 0.0 $919k 65k 14.08
EQT Corporation (EQT) 0.0 $791k 12k 67.22
FEI Company 0.0 $1.2M 14k 89.01
Rayonier (RYN) 0.0 $942k 38k 24.67
Nabors Industries 0.0 $1.0M 111k 9.20
Validus Holdings 0.0 $1.2M 26k 47.19
Scripps Networks Interactive 0.0 $1.6M 25k 65.50
Suncor Energy (SU) 0.0 $1.3M 46k 27.81
Macerich Company (MAC) 0.0 $1.7M 22k 79.25
Amgen Inc option 0.0 $700k 147k 4.76
Baidu Inc option 0.0 $866k 38k 22.67
Bank Of America Corporation option 0.0 $724k 3.4M 0.21
Biogen Idec Inc option 0.0 $1.4M 97k 14.37
CBOE Holdings (CBOE) 0.0 $1.9M 28k 65.33
Cisco Sys Inc option 0.0 $840k 1.2M 0.72
CNO Financial (CNO) 0.0 $1.4M 80k 17.92
Gilead Sciences Inc option 0.0 $1.1M 362k 3.13
Goldcorp Inc New option 0.0 $788k 571k 1.38
Home Depot Inc option 0.0 $1.5M 259k 5.74
Honeywell Intl Inc option 0.0 $1.1M 150k 7.32
Intel Corp option 0.0 $2.0M 1.5M 1.33
International Business Machs option 0.0 $1.3M 577k 2.19
iShares S&P 100 Index (OEF) 0.0 $1.2M 13k 91.37
iShares Russell Midcap Index Fund (IWR) 0.0 $1.1M 6.8k 162.89
iShares Russell 3000 Index (IWV) 0.0 $764k 6.3k 120.79
Johnson & Johnson option 0.0 $841k 623k 1.35
Jpmorgan Chase & Co option 0.0 $1.0M 704k 1.44
Kimco Realty Corporation (KIM) 0.0 $1.1M 39k 28.77
Liberty Property Trust 0.0 $2.0M 58k 33.47
Lowes Cos Inc option 0.0 $753k 476k 1.58
Marathon Oil Corp option 0.0 $1.5M 292k 5.07
Market Vectors Etf Tr option 0.0 $1.2M 406k 2.93
Masimo Corporation (MASI) 0.0 $1.2M 30k 41.83
Merck & Co Inc New option 0.0 $840k 592k 1.42
Morgan Stanley option 0.0 $1.6M 1.0M 1.59
Oracle Corp option 0.0 $954k 883k 1.08
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 40k 25.39
Qualcomm Inc option 0.0 $2.0M 1.3M 1.54
Rydex S&P Equal Weight ETF 0.0 $1.4M 18k 78.54
Schlumberger Ltd option 0.0 $2.0M 600k 3.39
Seadrill 0.0 $1.0M 311k 3.30
Select Sector Spdr Tr option 0.0 $1.7M 783k 2.11
Select Sector Spdr Tr option 0.0 $1.1M 2.3M 0.50
Select Sector Spdr Tr option 0.0 $1.7M 1.3M 1.38
Silver Wheaton Corp 0.0 $1.1M 67k 16.57
Spdr Gold Trust option 0.0 $1.7M 2.1M 0.81
Spdr Series Trust option 0.0 $728k 200k 3.64
Target Corp option 0.0 $844k 1.3M 0.67
Unitedhealth Group Inc option 0.0 $1.7M 212k 8.04
Vanguard Large-Cap ETF (VV) 0.0 $1.1M 12k 94.03
Verizon Communications Inc option 0.0 $1.9M 597k 3.24
Wal Mart Stores Inc option 0.0 $1.1M 314k 3.63
Weingarten Realty Investors 0.0 $1.9M 50k 37.52
Wells Fargo & Co New option 0.0 $1.6M 778k 2.01
Equity One 0.0 $1.3M 44k 28.67
Freeport-mcmoran Copper & Go option 0.0 $825k 1.5M 0.55
Herbalife Ltd option 0.0 $1.7M 301k 5.72
Home Depot Inc option 0.0 $1.1M 351k 3.06
Nike Inc option 0.0 $875k 209k 4.19
Rackspace Hosting 0.0 $892k 41k 21.58
United Technologies Corp option 0.0 $729k 588k 1.24
Yahoo Inc option 0.0 $1.0M 951k 1.07
BRF Brasil Foods SA (BRFS) 0.0 $967k 68k 14.22
Market Vectors Etf Tr option 0.0 $1.8M 1.2M 1.54
Starbucks Corp option 0.0 $786k 339k 2.32
Valero Energy Corp New option 0.0 $1.9M 574k 3.37
Whirlpool Corp option 0.0 $1.5M 108k 13.91
Comcast Corp New option 0.0 $1.2M 358k 3.22
Dow Chem Co option 0.0 $756k 322k 2.35
Select Sector Spdr Tr option 0.0 $896k 479k 1.87
United States Stl Corp New option 0.0 $1.0M 519k 1.97
Applied Matls Inc option 0.0 $809k 385k 2.10
Coca Cola Co option 0.0 $797k 438k 1.82
General Electric Co option 0.0 $1.8M 4.5M 0.40
Kinross Gold Corp option 0.0 $750k 1.5M 0.50
Schlumberger Ltd option 0.0 $1.3M 672k 1.89
Garmin (GRMN) 0.0 $2.1M 52k 39.96
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 36k 52.82
Altria Group 0.0 $1.4M 340k 4.08
Comcast Corp-special Cl A 0.0 $807k 593k 1.36
3m 0.0 $875k 373k 2.35
Household International 0.0 $1.2M 2.6M 0.48
Whirlpool Corp 0.0 $736k 247k 2.98
Comscore 0.0 $950k 32k 30.03
Powershares Qqq Trust unit ser 1 0.0 $1.7M 2.0M 0.85
Nike Inc Put 0.0 $907k 440k 2.06
Weyerhaeuser Co Call 0.0 $1.3M 412k 3.20
QEP Resources 0.0 $742k 53k 14.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.1M 112k 9.49
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.1M 40k 26.89
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 38k 34.59
Market Vectors Indonesia Index 0.0 $767k 37k 20.91
Fortinet (FTNT) 0.0 $1.6M 53k 30.62
iShares S&P Europe 350 Index (IEV) 0.0 $1.6M 41k 39.11
Vanguard Small-Cap ETF (VB) 0.0 $1.8M 16k 111.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 15k 81.22
Calamos Convertible & Hi Income Fund (CHY) 0.0 $719k 69k 10.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $774k 81k 9.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 63k 19.81
First Trust DJ Internet Index Fund (FDN) 0.0 $1.8M 27k 68.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $909k 26k 35.20
Hldgs (UAL) 0.0 $1.1M 19k 59.86
Industries N shs - a - (LYB) 0.0 $2.1M 24k 85.58
Sandisk Corp note 1.500% 8/1 0.0 $1.7M 11k 158.18
Opko Health (OPK) 0.0 $998k 96k 10.39
FleetCor Technologies 0.0 $1.4M 9.1k 148.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0M 37k 54.62
First Republic Bank/san F (FRCB) 0.0 $1.4M 22k 66.66
Howard Hughes 0.0 $1.6M 15k 105.87
Lance 0.0 $1.0M 32k 31.49
Sun Communities (SUI) 0.0 $746k 10k 71.58
Tower International 0.0 $795k 29k 27.19
Vectren Corporation 0.0 $1.8M 37k 50.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 18k 69.03
Franco-Nevada Corporation (FNV) 0.0 $736k 12k 61.34
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.4M 48k 29.68
iShares Morningstar Large Growth (ILCG) 0.0 $2.0M 17k 118.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $909k 8.2k 110.40
Newpark Res Inc note 4.000%10/0 0.0 $871k 10k 87.10
iShares S&P World Ex-US Prop Index (WPS) 0.0 $854k 23k 36.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 11k 100.28
iShares Dow Jones US Financial (IYF) 0.0 $1.6M 19k 84.60
iShares Dow Jones US Technology (IYW) 0.0 $2.1M 19k 108.48
iShares S&P Global Telecommunicat. (IXP) 0.0 $957k 15k 62.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.6M 16k 100.69
Market Vectors Emerging Mkts Local ETF 0.0 $890k 48k 18.58
BlackRock Debt Strategies Fund 0.0 $1.1M 318k 3.47
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1M 47k 23.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $977k 23k 43.22
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $930k 87k 10.75
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $873k 49k 17.87
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0M 116k 17.30
Vanguard Consumer Staples ETF (VDC) 0.0 $1.4M 10k 135.29
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.8M 24k 73.39
Youku 0.0 $1.0M 38k 27.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $810k 107k 7.54
iShares S&P Global Financials Sect. (IXG) 0.0 $834k 17k 49.22
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.8M 37k 48.99
PowerShares Dynamic Energy Explor. 0.0 $971k 49k 20.02
PowerShares Aerospace & Defense 0.0 $2.0M 57k 35.32
PowerShares Dynamic Lg. Cap Value 0.0 $945k 31k 30.07
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.1M 52k 20.74
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.0M 18k 57.04
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $877k 92k 9.58
D Cit Group 0.0 $1.7M 761k 2.25
TAL Education (TAL) 0.0 $1.1M 22k 49.67
Rydex S&P 500 Pure Growth ETF 0.0 $1.9M 24k 79.40
D Market Vectors Etf Tr option 0.0 $1.4M 400k 3.42
Procter & Gamble Co put 0.0 $972k 528k 1.84
Unitedhealth Group Inc put 0.0 $1.7M 487k 3.41
Vale S A put 0.0 $2.0M 1.3M 1.48
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.1M 52k 39.45
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $2.1M 2.5M 0.83
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $1.5M 450k 3.25
Schwab Strategic Tr 0 (SCHP) 0.0 $914k 17k 55.52
SPDR S&P International Financl Sec 0.0 $1.5M 84k 17.94
Blackstone Group L P call 0.0 $767k 540k 1.42
Citrix Sys Inc call 0.0 $1.5M 72k 20.90
Eastman Chem Co put 0.0 $708k 258k 2.75
Metlife Inc put 0.0 $761k 375k 2.03
Office Depot Inc call 0.0 $696k 748k 0.93
Starbucks Corp put 0.0 $1.4M 732k 1.86
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.5M 40k 38.58
Proshares Tr sht basic mat 0.0 $781k 30k 26.39
Lululemon Athletica Inc call 0.0 $740k 75k 9.87
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $1.4M 704k 1.96
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $766k 119k 6.46
Ishares Tr option 0.0 $1.4M 336k 4.19
Qihoo 360 Technologies Co Lt 0.0 $1.1M 14k 75.54
D Spdr Series Trust (XHE) 0.0 $1.1M 27k 42.53
Citigroup Inc opt 0.0 $1.5M 951k 1.55
Market Vectors Russia Etf opt 0.0 $1.0M 1.1M 0.91
Mosaic (MOS) 0.0 $1.8M 66k 27.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 23k 64.95
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.7M 40k 42.50
Brookdale Senior Living note 0.0 $2.0M 21k 95.73
Pvh Corporation (PVH) 0.0 $776k 7.8k 99.06
Ralph Lauren Corp (RL) 0.0 $1.8M 18k 96.28
Alkermes (ALKS) 0.0 $948k 28k 34.18
Cubesmart (CUBE) 0.0 $1.6M 47k 33.31
Dunkin' Brands Group 0.0 $1.7M 36k 47.17
Xpo Logistics Inc equity (XPO) 0.0 $793k 26k 30.71
Itt 0.0 $1.1M 31k 36.87
Ntelos Holdings 0.0 $1.2M 129k 9.20
Ralph Lauren Corp put 0.0 $925k 25k 37.00
Ishares Msci Australia Index put 0.0 $716k 462k 1.55
Expedia (EXPE) 0.0 $1.3M 12k 107.86
J Global (ZD) 0.0 $1.3M 21k 61.56
Tripadvisor (TRIP) 0.0 $869k 13k 66.51
On Semiconductor Corp note 2.625%12/1 0.0 $1.5M 14k 108.10
Telephone And Data Systems (TDS) 0.0 $1.2M 41k 30.09
Direxion Shs Etf Tr Daily 20+ 0.0 $1.8M 86k 21.15
Wisdomtree Trust call 0.0 $903k 700k 1.29
Ishares Tr usa min vo (USMV) 0.0 $764k 17k 43.95
Rouse Pptys 0.0 $1.0M 57k 18.38
Renewable Energy 0.0 $778k 82k 9.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 83k 12.88
Pdc Energy 0.0 $1.0M 18k 59.48
Interface (TILE) 0.0 $1.5M 80k 18.54
Mrc Global Inc cmn (MRC) 0.0 $706k 54k 13.13
Greenbrier Co Inc conv bnd 0.0 $1.2M 11k 106.77
Adt 0.0 $1.1M 26k 41.27
Libertyinteractivecorp lbtventcoma 0.0 $822k 21k 39.10
Globus Med Inc cl a (GMED) 0.0 $730k 31k 23.75
Palo Alto Networks (PANW) 0.0 $1.2M 7.5k 163.15
Standard Pacific Corp cnv 0.0 $2.1M 20k 105.81
Wright Express (WEX) 0.0 $860k 10k 83.39
Alps Etf sectr div dogs (SDOG) 0.0 $831k 21k 38.92
Epr Properties (EPR) 0.0 $1.6M 24k 66.61
Mplx (MPLX) 0.0 $2.0M 66k 29.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.2M 25k 49.12
Starz - Liberty Capital 0.0 $968k 37k 26.33
Solarcity 0.0 $1.5M 60k 24.59
Intercept Pharmaceuticals In 0.0 $957k 7.5k 128.44
Ptc (PTC) 0.0 $1.4M 41k 33.17
Ishares Core Intl Stock Etf core (IXUS) 0.0 $989k 20k 49.45
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.1M 190k 5.54
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.3M 106k 12.26
L Brands 0.0 $979k 11k 87.81
Boise Cascade (BCC) 0.0 $1.7M 82k 20.72
Cyrusone 0.0 $1.2M 26k 45.65
Allianzgi Conv & Income Fd I 0.0 $1.2M 240k 4.88
Blackrock Multi-sector Incom other (BIT) 0.0 $819k 52k 15.82
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 26k 44.33
Tribune Co New Cl A 0.0 $847k 22k 38.34
Flexshares Tr qlt divdyn idx 0.0 $1.3M 39k 34.08
Cst Brands 0.0 $1.6M 43k 38.29
Liberty Global Inc Com Ser A 0.0 $1.6M 42k 38.50
Fossil (FOSL) 0.0 $856k 19k 44.43
Quintiles Transnatio Hldgs I 0.0 $1.4M 21k 65.11
News (NWSA) 0.0 $1.2M 96k 12.77
Array Biopharma Inc note 3.000% 6/0 0.0 $1.7M 21k 80.50
Orange Sa (ORAN) 0.0 $2.0M 117k 17.38
Portola Pharmaceuticals 0.0 $1.2M 61k 20.40
wisdomtreetrusdivd.. (DGRW) 0.0 $1.6M 52k 31.27
Murphy Usa (MUSA) 0.0 $1.2M 20k 61.46
Mu Us conv 0.0 $879k 7.0k 125.57
Leidos Holdings (LDOS) 0.0 $1.4M 27k 50.32
Science App Int'l (SAIC) 0.0 $847k 16k 53.31
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 46k 29.03
Fireeye 0.0 $981k 55k 18.00
Wisdom Tree Tr uk hedg 0.0 $817k 35k 23.16
Ophthotech 0.0 $1.5M 36k 42.27
Ishares U S Etf Tr enh us lcp etf 0.0 $702k 22k 32.42
Noble Corp Plc equity 0.0 $879k 85k 10.35
58 Com Inc spon adr rep a 0.0 $848k 15k 55.66
Ashford Hospitality Prime In 0.0 $957k 82k 11.68
Commscope Hldg (COMM) 0.0 $985k 35k 27.93
Wellpoint Inc Note cb 0.0 $2.1M 11k 191.95
Fidelity + Guaranty Life 0.0 $1.4M 53k 26.24
Medicines Co dbcv 1.375% 6/0 0.0 $1.3M 10k 127.60
Alpine Total Dyn Fd New cefs 0.0 $719k 96k 7.50
Barclays Bk Plc ipath s&p500 vix 0.0 $849k 2.1M 0.41
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.4M 12k 119.07
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.2M 49k 24.67
Fireeye Inc cmn 0.0 $1.2M 140k 8.45
Kate Spade & Co 0.0 $952k 37k 25.51
One Gas (OGS) 0.0 $1.7M 28k 61.12
Talmer Ban 0.0 $1.0M 57k 18.08
Enlink Midstream Ptrs 0.0 $1.9M 157k 12.07
Salesforce.com Inc conv 0.0 $1.2M 10k 124.00
Synovus Finl (SNV) 0.0 $1.9M 64k 28.91
Navient Corporation equity (NAVI) 0.0 $1.5M 124k 11.97
Weatherford Intl Plc ord 0.0 $2.0M 259k 7.78
Ally Financial (ALLY) 0.0 $1.5M 82k 18.72
Ims Health Holdings 0.0 $822k 31k 26.56
Intercontl Htl New Adr F Spons 0.0 $848k 21k 41.25
Infinera Corporation dbcv 1.750% 6/0 0.0 $1.4M 10k 142.60
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.8M 36k 50.29
Liberty Media Corp Del Com Ser C 0.0 $1.4M 38k 38.08
Verint Sys Inc note 1.5% 6/1 0.0 $1.0M 11k 88.53
Jd Com Inc spon adr cl a 0.0 $720k 200k 3.60
Spdr Index Shs Fds unit 0.0 $1.4M 29k 50.48
Cornerstone Ondemand Inc conv 0.0 $1.8M 18k 99.06
Jarden Corp conv 0.0 $696k 4.5k 153.64
Wisdomtree Tr jap hd hlth cr 0.0 $1.4M 43k 32.59
B2gold Corp conv 0.0 $1.4M 17k 82.12
Depomed Inc conv 0.0 $759k 8.1k 93.70
Alcoa Inc cnv p 0.0 $1.5M 45k 33.00
Alibaba Group Holding (BABA) 0.0 $740k 9.4k 79.07
Workday Inc corporate bonds 0.0 $1.2M 10k 118.30
C1 Financial 0.0 $932k 39k 24.20
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $2.1M 151k 13.74
Alibaba Group Hldg 0.0 $1.7M 570k 3.01
New Residential Investment (RITM) 0.0 $1.4M 124k 11.63
Bio-techne Corporation (TECH) 0.0 $1.4M 14k 94.51
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $812k 39k 20.68
Keysight Technologies (KEYS) 0.0 $1.9M 68k 27.74
Wp Glimcher 0.0 $837k 88k 9.49
Incyte Corp. note 1.250 11/1 0.0 $785k 5.0k 157.00
Equinix (EQIX) 0.0 $747k 2.3k 330.68
Usd Partners (USDP) 0.0 $768k 93k 8.30
Williams Partners 0.0 $1.9M 93k 20.45
Walgreens Boots Alliance 0.0 $778k 275k 2.83
Walgreens Boots Alliance Inc option 0.0 $1.3M 624k 2.13
Orbital Atk 0.0 $1.5M 17k 86.92
Vistaoutdoor (VSTO) 0.0 $1.6M 31k 51.92
Eversource Energy (ES) 0.0 $2.0M 35k 58.33
Urban Edge Pptys (UE) 0.0 $2.0M 76k 25.84
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 64k 15.61
Jarden Corp note 1.125% 3/1 0.0 $1.8M 14k 127.02
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.1M 11k 97.61
Citrix Systems Inc conv 0.0 $1.5M 13k 111.72
Talen Energy 0.0 $955k 106k 9.00
Wec Energy Group (WEC) 0.0 $775k 13k 60.07
Communications Sales&leas Incom us equities / etf's 0.0 $1.5M 69k 22.26
Allergan Plc call 0.0 $786k 309k 2.54
Allergan Plc put 0.0 $910k 51k 17.77
Ceb 0.0 $790k 12k 64.70
Energizer Holdings (ENR) 0.0 $752k 19k 40.53
Edgewell Pers Care (EPC) 0.0 $1.7M 21k 80.52
Acxiom 0.0 $1.1M 62k 17.52
Armour Residential Reit Inc Re 0.0 $1.4M 64k 21.53
Nielsen Hldgs Plc Shs Eur 0.0 $943k 18k 52.67
Care Cap Properties 0.0 $921k 34k 26.83
Calatlantic 0.0 $729k 22k 33.43
Jazz Investments I Ltd. conv 0.0 $1.2M 12k 102.71
Palo Alto Networks Inc note 7/0 0.0 $778k 5.0k 155.60
Qihoo 360 Tech Co Ltd conv bd us 0.0 $2.0M 20k 98.50
Northstar Realty Finance 0.0 $2.0M 153k 13.12
Steris 0.0 $2.1M 29k 71.05
Livanova Plc Ord (LIVN) 0.0 $1.1M 21k 53.97
Goldman Sachs Etf Tr (GSLC) 0.0 $1.6M 38k 41.96
Wisdomtree Europe Hedged Equit cmn 0.0 $975k 150k 6.50
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 72k 17.73
Ionis Pharmaceuticals (IONS) 0.0 $697k 17k 40.49
Four Corners Ppty Tr (FCPT) 0.0 $935k 52k 17.94
Direxion Shs Etf Tr 0.0 $1.7M 300k 5.70
Arris 0.0 $1.4M 60k 22.92
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.2M 11k 119.16
Twitter Inc note 1.000% 9/1 0.0 $1.0M 13k 83.76
Alphabet Inc-cl C 0.0 $1.7M 169k 10.09
Alphabet Inc-cl C 0.0 $946k 58k 16.31
Editas Medicine (EDIT) 0.0 $1.2M 34k 34.55
Chubb Limited put 0.0 $1.4M 150k 9.10
E TRADE Financial Corporation 0.0 $555k 23k 24.48
Keryx Biopharmaceuticals 0.0 $235k 50k 4.68
Loews Corporation (L) 0.0 $450k 12k 38.26
China Petroleum & Chemical 0.0 $629k 9.6k 65.19
Crown Holdings (CCK) 0.0 $691k 14k 49.56
EXCO Resources 0.0 $69k 70k 0.99
Vimpel 0.0 $228k 54k 4.26
Equinix Inc note 4.750% 6/1 0.0 $431k 1.0k 431.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $399k 2.0k 199.50
Mobile TeleSystems OJSC 0.0 $614k 76k 8.09
Companhia Siderurgica Nacional (SID) 0.0 $101k 51k 1.96
Grupo Televisa (TV) 0.0 $467k 17k 27.46
Sociedad Quimica y Minera (SQM) 0.0 $116k 5.7k 20.52
Compania de Minas Buenaventura SA (BVN) 0.0 $396k 54k 7.36
Owens Corning (OC) 0.0 $293k 6.2k 47.26
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $433k 1.0k 433.00
China Mobile 0.0 $255k 4.6k 55.46
HSBC Holdings (HSBC) 0.0 $417k 13k 31.15
Tenaris (TS) 0.0 $480k 19k 24.74
Portland General Electric Company (POR) 0.0 $288k 7.3k 39.53
Taiwan Semiconductor Mfg (TSM) 0.0 $202k 7.7k 26.15
Boyd Gaming Corporation (BYD) 0.0 $187k 9.1k 20.63
Joy Global 0.0 $434k 27k 16.05
BlackRock (BLK) 0.0 $233k 684.00 340.64
Genworth Financial (GNW) 0.0 $475k 174k 2.73
Hartford Financial Services (HIG) 0.0 $358k 7.8k 46.04
MB Financial 0.0 $358k 11k 32.47
MasterCard Incorporated (MA) 0.0 $136k 1.4k 94.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $395k 29k 13.64
First Citizens BancShares (FCNCA) 0.0 $245k 974.00 251.54
First Financial Ban (FFBC) 0.0 $104k 5.7k 18.17
TD Ameritrade Holding 0.0 $227k 7.2k 31.50
Two Harbors Investment 0.0 $98k 12k 7.92
Rli (RLI) 0.0 $337k 5.0k 66.83
FTI Consulting (FCN) 0.0 $466k 13k 35.50
Lincoln National Corporation (LNC) 0.0 $414k 11k 39.16
Legg Mason 0.0 $256k 7.4k 34.74
People's United Financial 0.0 $619k 39k 15.93
Affiliated Managers (AMG) 0.0 $252k 1.6k 162.27
Moody's Corporation (MCO) 0.0 $632k 6.5k 96.62
AMAG Pharmaceuticals 0.0 $258k 11k 23.41
Orexigen Therapeutics 0.0 $77k 134k 0.57
Scholastic Corporation (SCHL) 0.0 $115k 3.1k 37.48
Acxiom Corporation 0.0 $656k 31k 21.43
Blackbaud (BLKB) 0.0 $123k 2.0k 62.88
CarMax (KMX) 0.0 $178k 3.5k 51.16
Continental Resources 0.0 $307k 10k 30.40
FMC Technologies 0.0 $115k 4.2k 27.39
Genuine Parts Company (GPC) 0.0 $547k 5.5k 99.29
Greif (GEF) 0.0 $304k 9.3k 32.79
H&R Block (HRB) 0.0 $551k 21k 26.44
Harsco Corporation (NVRI) 0.0 $486k 89k 5.46
Microchip Technology (MCHP) 0.0 $626k 13k 48.24
Pitney Bowes (PBI) 0.0 $202k 9.4k 21.55
Stanley Black & Decker (SWK) 0.0 $397k 3.8k 105.28
Steelcase (SCS) 0.0 $132k 8.9k 14.91
T. Rowe Price (TROW) 0.0 $576k 7.8k 73.48
McGraw-Hill Companies 0.0 $659k 6.7k 98.93
Ultra Petroleum 0.0 $6.9k 13k 0.53
W.W. Grainger (GWW) 0.0 $667k 2.9k 233.46
Dun & Bradstreet Corporation 0.0 $321k 3.1k 103.22
Gafisa SA 0.0 $42k 30k 1.41
Buckle (BKE) 0.0 $120k 3.5k 33.96
Redwood Trust (RWT) 0.0 $238k 18k 13.05
Granite Construction (GVA) 0.0 $488k 10k 47.78
Itron (ITRI) 0.0 $301k 7.2k 41.74
Briggs & Stratton Corporation 0.0 $110k 4.6k 24.01
CACI International (CACI) 0.0 $343k 3.2k 106.79
Gold Fields (GFI) 0.0 $416k 106k 3.94
Avista Corporation (AVA) 0.0 $271k 6.7k 40.72
Newell Rubbermaid (NWL) 0.0 $648k 15k 44.27
Regions Financial Corporation (RF) 0.0 $245k 31k 7.85
TETRA Technologies (TTI) 0.0 $80k 13k 6.32
ABM Industries (ABM) 0.0 $109k 3.4k 32.44
Entegris (ENTG) 0.0 $113k 8.3k 13.62
Whirlpool Corporation (WHR) 0.0 $103k 571.00 180.39
CSG Systems International (CSGS) 0.0 $112k 2.5k 45.33
Waddell & Reed Financial 0.0 $590k 25k 23.54
Helen Of Troy (HELE) 0.0 $224k 2.2k 103.46
Rent-A-Center (UPBD) 0.0 $327k 21k 15.86
Universal Corporation (UVV) 0.0 $457k 8.0k 56.86
TECO Energy 0.0 $665k 24k 27.51
Intersil Corporation 0.0 $614k 46k 13.36
Coherent 0.0 $379k 4.1k 91.88
Fresh Del Monte Produce (FDP) 0.0 $243k 5.8k 42.04
BancorpSouth 0.0 $579k 27k 21.30
Plantronics 0.0 $485k 12k 39.20
Tetra Tech (TTEK) 0.0 $190k 6.4k 29.86
Herman Miller (MLKN) 0.0 $544k 18k 30.90
Interpublic Group of Companies (IPG) 0.0 $125k 5.5k 22.89
DeVry 0.0 $386k 22k 17.26
Helmerich & Payne (HP) 0.0 $222k 3.8k 58.81
Red Hat 0.0 $453k 6.1k 74.52
Ciber 0.0 $42k 20k 2.10
PerkinElmer (RVTY) 0.0 $204k 4.1k 49.47
Progress Software Corporation (PRGS) 0.0 $151k 6.3k 24.15
Wolverine World Wide (WWW) 0.0 $149k 8.1k 18.37
Mentor Graphics Corporation 0.0 $613k 30k 20.32
Aegon 0.0 $421k 77k 5.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $117k 12k 10.06
Fluor Corporation (FLR) 0.0 $236k 4.4k 53.64
Royal Dutch Shell 0.0 $246k 5.0k 49.19
Symantec Corporation 0.0 $610k 33k 18.37
PT Telekomunikasi Indonesia (TLK) 0.0 $179k 3.5k 51.33
Unilever 0.0 $648k 15k 44.71
Encana Corp 0.0 $64k 11k 6.10
White Mountains Insurance Gp (WTM) 0.0 $214k 267.00 801.50
Statoil ASA 0.0 $215k 14k 15.54
First Midwest Ban 0.0 $115k 6.4k 18.06
Patterson Companies (PDCO) 0.0 $226k 4.9k 46.58
Syngenta 0.0 $673k 8.1k 82.81
Lexmark International 0.0 $637k 19k 33.46
Jacobs Engineering 0.0 $471k 11k 43.59
Illinois Tool Works (ITW) 0.0 $496k 4.8k 102.48
Novo Nordisk A/S (NVO) 0.0 $413k 7.6k 54.14
Washington Real Estate Investment Trust (ELME) 0.0 $521k 18k 29.23
Sap (SAP) 0.0 $368k 4.6k 80.47
International Speedway Corporation 0.0 $514k 14k 36.90
UMH Properties (UMH) 0.0 $125k 13k 9.93
Prestige Brands Holdings (PBH) 0.0 $214k 4.0k 53.30
Resource America 0.0 $94k 16k 5.78
USG Corporation 0.0 $391k 16k 24.84
Fifth Third Ban (FITB) 0.0 $623k 37k 16.68
Tootsie Roll Industries (TR) 0.0 $211k 6.0k 35.00
Sturm, Ruger & Company (RGR) 0.0 $101k 1.5k 68.52
Luxottica Group S.p.A. 0.0 $653k 12k 55.03
Enstar Group (ESGR) 0.0 $244k 1.5k 162.88
Franklin Street Properties (FSP) 0.0 $400k 38k 10.61
Visa (V) 0.0 $228k 3.0k 76.59
Encore Capital (ECPG) 0.0 $517k 20k 25.74
ProAssurance Corporation (PRA) 0.0 $213k 4.2k 50.61
Regal Entertainment 0.0 $115k 5.4k 21.12
Churchill Downs (CHDN) 0.0 $110k 743.00 148.05
Cumulus Media 0.0 $9.0k 19k 0.47
Discovery Communications 0.0 $645k 24k 27.01
FLIR Systems 0.0 $576k 18k 32.93
Grand Canyon Education (LOPE) 0.0 $156k 3.6k 42.80
Omni (OMC) 0.0 $362k 4.4k 83.16
Daily Journal Corporation (DJCO) 0.0 $169k 863.00 195.83
Discovery Communications 0.0 $248k 8.7k 28.66
TrueBlue (TBI) 0.0 $144k 5.5k 26.21
St. Joe Company (JOE) 0.0 $449k 26k 17.17
Cousins Properties 0.0 $537k 52k 10.37
Dynex Capital 0.0 $90k 14k 6.62
WABCO Holdings 0.0 $689k 6.4k 106.89
PetroChina Company 0.0 $144k 2.2k 66.33
GATX Corporation (GATX) 0.0 $635k 13k 47.52
Energy Xxi 0.0 $25k 40k 0.62
ViaSat (VSAT) 0.0 $347k 4.7k 73.50
PDL BioPharma 0.0 $54k 16k 3.34
Linn Energy 0.0 $8.0k 24k 0.34
Bce (BCE) 0.0 $114k 2.5k 45.60
Magna Intl Inc cl a (MGA) 0.0 $363k 8.5k 42.93
Chesapeake Energy Corporation 0.0 $221k 54k 4.12
Pioneer Natural Resources 0.0 $324k 2.3k 140.81
Roper Industries (ROP) 0.0 $152k 834.00 182.25
TCF Financial Corporation 0.0 $626k 51k 12.25
Pioneer Floating Rate Trust (PHD) 0.0 $337k 30k 11.18
Penske Automotive (PAG) 0.0 $421k 11k 37.88
Kennametal (KMT) 0.0 $591k 26k 22.49
Meredith Corporation 0.0 $510k 11k 47.53
CNA Financial Corporation (CNA) 0.0 $232k 7.2k 32.12
Trex Company (TREX) 0.0 $165k 3.4k 48.02
National Presto Industries (NPK) 0.0 $106k 1.3k 83.60
New York Times Company (NYT) 0.0 $592k 48k 12.46
Investment Technology 0.0 $319k 14k 22.08
Sinclair Broadcast 0.0 $157k 5.1k 30.83
Lexington Realty Trust (LXP) 0.0 $376k 44k 8.61
Southwest Gas Corporation (SWX) 0.0 $580k 8.8k 65.83
FelCor Lodging Trust Incorporated 0.0 $188k 23k 8.11
Take-Two Interactive Software (TTWO) 0.0 $133k 3.5k 37.62
Calpine Corporation 0.0 $281k 19k 15.15
W.R. Grace & Co. 0.0 $688k 9.7k 71.22
Radian (RDN) 0.0 $170k 14k 12.39
Amphenol Corporation (APH) 0.0 $221k 3.8k 57.82
Mueller Water Products (MWA) 0.0 $108k 11k 9.85
Magellan Health Services 0.0 $383k 5.6k 67.93
BOK Financial Corporation (BOKF) 0.0 $130k 2.4k 54.74
SeaChange International 0.0 $63k 11k 5.51
Darling International (DAR) 0.0 $225k 17k 13.19
Quantum Corporation 0.0 $8.1k 13k 0.62
ON Semiconductor (ON) 0.0 $302k 32k 9.60
Tenne 0.0 $331k 6.4k 51.45
Invesco (IVZ) 0.0 $140k 4.5k 30.80
Estee Lauder Companies (EL) 0.0 $416k 4.4k 94.33
Array BioPharma 0.0 $59k 20k 2.94
Advanced Energy Industries (AEIS) 0.0 $111k 3.2k 34.77
Aircastle 0.0 $138k 6.2k 22.30
American Capital 0.0 $456k 30k 15.24
Amtrust Financial Services 0.0 $130k 5.0k 25.92
Cincinnati Bell 0.0 $45k 12k 3.90
Clean Energy Fuels (CLNE) 0.0 $84k 29k 2.92
Companhia Paranaense de Energia 0.0 $324k 41k 7.91
Dycom Industries (DY) 0.0 $487k 7.5k 64.62
Ferro Corporation 0.0 $163k 14k 11.86
Graphic Packaging Holding Company (GPK) 0.0 $240k 19k 12.85
Harte-Hanks 0.0 $34k 13k 2.54
Insight Enterprises (NSIT) 0.0 $141k 4.9k 28.70
KapStone Paper and Packaging 0.0 $161k 12k 13.84
Key (KEY) 0.0 $621k 56k 11.04
Marine Products (MPX) 0.0 $128k 17k 7.61
Maxwell Technologies 0.0 $96k 16k 5.96
Meritage Homes Corporation (MTH) 0.0 $100k 2.7k 36.46
Newpark Resources (NR) 0.0 $66k 15k 4.30
NewStar Financial 0.0 $93k 11k 8.73
Owens-Illinois 0.0 $140k 8.8k 15.92
RPC (RES) 0.0 $313k 22k 14.20
Sanderson Farms 0.0 $431k 4.8k 90.28
Select Comfort 0.0 $106k 5.5k 19.30
STMicroelectronics (STM) 0.0 $340k 61k 5.58
Syntel 0.0 $121k 2.4k 49.92
Telecom Italia S.p.A. (TIIAY) 0.0 $657k 61k 10.79
VAALCO Energy (EGY) 0.0 $71k 75k 0.94
W&T Offshore (WTI) 0.0 $45k 20k 2.21
Western Alliance Bancorporation (WAL) 0.0 $398k 12k 33.40
Zions Bancorporation (ZION) 0.0 $168k 6.9k 24.25
Cantel Medical 0.0 $160k 2.2k 71.40
Cliffs Natural Resources 0.0 $321k 107k 3.00
Cross Country Healthcare (CCRN) 0.0 $115k 9.9k 11.60
DepoMed 0.0 $382k 27k 13.94
Electro Scientific Industries 0.0 $122k 17k 7.14
Ez (EZPW) 0.0 $149k 50k 2.98
Hecla Mining Company (HL) 0.0 $148k 53k 2.77
Imation 0.0 $22k 14k 1.53
International Bancshares Corporation (IBOC) 0.0 $424k 17k 24.67
Key Energy Services 0.0 $92k 248k 0.37
Korn/Ferry International (KFY) 0.0 $119k 4.2k 28.20
Littelfuse (LFUS) 0.0 $239k 1.9k 122.94
Minerals Technologies (MTX) 0.0 $648k 11k 56.83
MKS Instruments (MKSI) 0.0 $114k 3.0k 37.67
Novatel Wireless 0.0 $21k 12k 1.77
On Assignment 0.0 $111k 3.0k 36.82
PennantPark Investment (PNNT) 0.0 $100k 17k 6.07
Pennsylvania R.E.I.T. 0.0 $295k 14k 21.87
Rex Energy Corporation 0.0 $80k 104k 0.77
Safe Bulkers Inc Com Stk (SB) 0.0 $23k 29k 0.80
Spartan Motors 0.0 $45k 11k 3.93
Synta Pharmaceuticals 0.0 $51k 212k 0.24
Universal Display Corporation (OLED) 0.0 $505k 9.3k 54.05
Universal Forest Products 0.0 $271k 3.2k 85.84
World Wrestling Entertainment 0.0 $102k 5.8k 17.59
Assured Guaranty (AGO) 0.0 $102k 4.0k 25.26
Atrion Corporation (ATRI) 0.0 $448k 1.1k 395.76
Actuant Corporation 0.0 $124k 5.0k 24.80
Atwood Oceanics 0.0 $150k 16k 9.15
Armstrong World Industries (AWI) 0.0 $103k 2.1k 48.36
BioCryst Pharmaceuticals (BCRX) 0.0 $57k 20k 2.83
BioScrip 0.0 $52k 24k 2.15
Brady Corporation (BRC) 0.0 $215k 8.0k 26.89
Bruker Corporation (BRKR) 0.0 $169k 6.0k 28.04
Bristow 0.0 $132k 7.0k 18.95
Community Bank System (CBU) 0.0 $126k 3.3k 38.26
Chemed Corp Com Stk (CHE) 0.0 $393k 2.9k 135.47
Chico's FAS 0.0 $661k 50k 13.27
Columbia Sportswear Company (COLM) 0.0 $264k 4.4k 60.19
Core-Mark Holding Company 0.0 $647k 7.9k 81.58
CARBO Ceramics 0.0 $198k 14k 14.22
Cirrus Logic (CRUS) 0.0 $222k 6.1k 36.38
Carrizo Oil & Gas 0.0 $173k 5.6k 30.95
Canadian Solar (CSIQ) 0.0 $570k 30k 19.28
Cooper Tire & Rubber Company 0.0 $207k 5.6k 37.01
CVR Energy (CVI) 0.0 $115k 4.4k 26.14
Delek US Holdings 0.0 $152k 10k 15.27
Dorman Products (DORM) 0.0 $147k 2.7k 54.59
DreamWorks Animation SKG 0.0 $669k 27k 24.94
El Paso Electric Company 0.0 $562k 12k 45.85
Euronet Worldwide (EEFT) 0.0 $269k 3.6k 74.10
E-House 0.0 $581k 94k 6.22
Empresa Nacional de Electricidad 0.0 $129k 3.1k 41.65
Energy Recovery (ERII) 0.0 $180k 17k 10.34
Exelixis (EXEL) 0.0 $102k 25k 4.01
First Financial Bankshares (FFIN) 0.0 $154k 5.2k 29.51
FMC Corporation (FMC) 0.0 $136k 3.4k 40.43
Forestar 0.0 $147k 11k 13.02
Guess? (GES) 0.0 $690k 37k 18.78
G-III Apparel (GIII) 0.0 $612k 13k 48.89
Hibbett Sports (HIBB) 0.0 $465k 13k 35.88
Helix Energy Solutions (HLX) 0.0 $149k 27k 5.59
HNI Corporation (HNI) 0.0 $609k 16k 39.17
Hutchinson Technology Incorporated 0.0 $515k 141k 3.66
Infinera (INFN) 0.0 $196k 12k 16.07
Ingersoll-rand Co Ltd-cl A 0.0 $478k 7.7k 61.97
Lithia Motors (LAD) 0.0 $223k 2.6k 87.21
Laclede 0.0 $339k 5.0k 67.83
Multi-Fineline Electronix 0.0 $490k 21k 23.22
MGE Energy (MGEE) 0.0 $135k 2.6k 52.12
Middleby Corporation (MIDD) 0.0 $160k 1.5k 106.67
Moog (MOG.A) 0.0 $665k 15k 45.70
Morningstar (MORN) 0.0 $135k 1.5k 88.06
MicroStrategy Incorporated (MSTR) 0.0 $142k 788.00 180.20
Vail Resorts (MTN) 0.0 $214k 1.6k 133.67
MTS Systems Corporation 0.0 $109k 1.8k 60.62
Northern Oil & Gas 0.0 $227k 57k 3.99
Oil States International (OIS) 0.0 $681k 22k 31.52
Parker Drilling Company 0.0 $29k 14k 2.09
Prudential Public Limited Company (PUK) 0.0 $401k 11k 37.18
Quidel Corporation 0.0 $651k 38k 17.25
Qiagen 0.0 $142k 6.3k 22.37
Resolute Energy 0.0 $7.0k 13k 0.53
Ramco-Gershenson Properties Trust 0.0 $157k 8.7k 17.98
Stone Energy Corporation 0.0 $122k 154k 0.79
Steven Madden (SHOO) 0.0 $156k 4.2k 36.95
South Jersey Industries 0.0 $153k 5.4k 28.39
Semtech Corporation (SMTC) 0.0 $134k 6.1k 22.07
Synutra International 0.0 $73k 15k 4.94
Textron (TXT) 0.0 $246k 6.8k 36.44
United Bankshares (UBSI) 0.0 $214k 5.8k 36.78
Vanguard Natural Resources 0.0 $29k 20k 1.47
Westpac Banking Corporation 0.0 $298k 13k 23.28
Werner Enterprises (WERN) 0.0 $408k 15k 27.15
Wintrust Financial Corporation (WTFC) 0.0 $647k 15k 44.34
Cimarex Energy 0.0 $486k 5.0k 97.24
Akorn 0.0 $563k 24k 23.55
AK Steel Holding Corporation 0.0 $122k 30k 4.12
Allegiant Travel Company (ALGT) 0.0 $301k 1.7k 178.00
Anworth Mortgage Asset Corporation 0.0 $88k 19k 4.67
athenahealth 0.0 $139k 1.0k 139.00
British American Tobac (BTI) 0.0 $601k 5.1k 116.95
Chicago Bridge & Iron Company 0.0 $119k 3.3k 36.62
China Uni 0.0 $207k 16k 13.16
Citizens (CIA) 0.0 $404k 56k 7.25
Capstead Mortgage Corporation 0.0 $156k 16k 9.86
Cepheid 0.0 $406k 12k 33.39
Computer Programs & Systems (TBRG) 0.0 $110k 2.1k 52.08
Calavo Growers (CVGW) 0.0 $124k 2.2k 57.04
California Water Service (CWT) 0.0 $120k 4.5k 26.79
Digimarc Corporation (DMRC) 0.0 $116k 3.8k 30.36
Finish Line 0.0 $224k 11k 21.07
Greenhill & Co 0.0 $291k 13k 22.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $131k 4.3k 30.47
P.H. Glatfelter Company 0.0 $136k 6.6k 20.72
Randgold Resources 0.0 $143k 1.6k 90.85
Harmony Gold Mining (HMY) 0.0 $162k 45k 3.63
MFA Mortgage Investments 0.0 $344k 50k 6.85
MannKind Corporation 0.0 $244k 152k 1.61
Monro Muffler Brake (MNRO) 0.0 $260k 3.6k 71.53
Monolithic Power Systems (MPWR) 0.0 $107k 1.7k 63.69
Myriad Genetics (MYGN) 0.0 $293k 7.8k 37.46
Neurocrine Biosciences (NBIX) 0.0 $280k 7.1k 39.49
Nektar Therapeutics (NKTR) 0.0 $236k 17k 13.74
Ocwen Financial Corporation 0.0 $615k 249k 2.47
Children's Place Retail Stores (PLCE) 0.0 $214k 2.6k 83.56
Poly 0.0 $441k 40k 11.14
Stifel Financial (SF) 0.0 $687k 23k 29.61
Shenandoah Telecommunications Company (SHEN) 0.0 $119k 4.5k 26.67
TFS Financial Corporation (TFSL) 0.0 $127k 7.3k 17.31
Team 0.0 $188k 6.2k 30.45
Tennant Company (TNC) 0.0 $163k 3.2k 51.35
Trustmark Corporation (TRMK) 0.0 $529k 23k 23.01
Universal Health Realty Income Trust (UHT) 0.0 $204k 3.6k 56.17
Urban Outfitters (URBN) 0.0 $605k 18k 33.08
Worthington Industries (WOR) 0.0 $626k 18k 35.65
Agree Realty Corporation (ADC) 0.0 $174k 4.5k 38.55
Applied Industrial Technologies (AIT) 0.0 $112k 2.6k 43.38
Allete (ALE) 0.0 $236k 4.2k 56.14
Arena Pharmaceuticals 0.0 $34k 17k 1.96
American States Water Company (AWR) 0.0 $191k 4.8k 39.44
Cambrex Corporation 0.0 $278k 6.3k 43.98
Calgon Carbon Corporation 0.0 $417k 30k 14.02
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $62k 24k 2.54
CONMED Corporation (CNMD) 0.0 $118k 2.8k 41.90
Callon Pete Co Del Com Stk 0.0 $250k 28k 8.85
DURECT Corporation 0.0 $96k 71k 1.34
Ennis (EBF) 0.0 $128k 6.5k 19.62
EastGroup Properties (EGP) 0.0 $352k 5.8k 60.36
Esterline Technologies Corporation 0.0 $535k 8.4k 64.03
Comfort Systems USA (FIX) 0.0 $177k 5.6k 31.79
Fresenius Medical Care AG & Co. (FMS) 0.0 $448k 10k 44.08
H.B. Fuller Company (FUL) 0.0 $200k 4.7k 42.49
Glacier Ban (GBCI) 0.0 $185k 7.3k 25.37
Geron Corporation (GERN) 0.0 $121k 41k 2.93
Hancock Holding Company (HWC) 0.0 $650k 28k 22.96
Healthcare Services (HCSG) 0.0 $295k 8.0k 36.82
Headwaters Incorporated 0.0 $230k 12k 19.88
Integra LifeSciences Holdings (IART) 0.0 $161k 2.4k 67.53
IBERIABANK Corporation 0.0 $162k 3.2k 51.27
ImmunoGen 0.0 $117k 14k 8.52
McDermott International 0.0 $129k 32k 4.09
Movado (MOV) 0.0 $272k 9.9k 27.55
MasTec (MTZ) 0.0 $174k 8.6k 20.18
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $28k 25k 1.12
National Penn Bancshares 0.0 $243k 23k 10.66
Novavax 0.0 $328k 64k 5.17
NorthWestern Corporation (NWE) 0.0 $365k 5.9k 61.74
Northwest Natural Gas 0.0 $180k 3.3k 53.94
New York & Company 0.0 $64k 16k 3.98
Open Text Corp (OTEX) 0.0 $634k 12k 51.76
PS Business Parks 0.0 $353k 3.5k 100.48
PriceSmart (PSMT) 0.0 $169k 2.0k 84.33
Repligen Corporation (RGEN) 0.0 $136k 5.1k 26.89
Rigel Pharmaceuticals 0.0 $55k 26k 2.09
Rockwell Automation (ROK) 0.0 $306k 2.7k 113.71
RBC Bearings Incorporated (RBC) 0.0 $137k 1.9k 73.46
Seaboard Corporation (SEB) 0.0 $556k 185.00 3005.41
SJW (SJW) 0.0 $101k 2.8k 36.33
Sequenom 0.0 $66k 47k 1.42
Stamps 0.0 $210k 2.0k 106.06
TransDigm Group Incorporated (TDG) 0.0 $149k 675.00 220.74
Urstadt Biddle Properties 0.0 $240k 12k 20.95
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $17k 64k 0.26
UMB Financial Corporation (UMBF) 0.0 $289k 5.6k 51.63
UniFirst Corporation (UNF) 0.0 $676k 6.2k 109.07
Viad (VVI) 0.0 $105k 3.6k 29.17
Vivus 0.0 $106k 76k 1.40
WestAmerica Ban (WABC) 0.0 $132k 2.7k 48.57
WD-40 Company (WDFC) 0.0 $158k 1.5k 107.85
Watts Water Technologies (WTS) 0.0 $320k 5.8k 55.17
Natus Medical 0.0 $171k 4.5k 38.32
CommVault Systems (CVLT) 0.0 $513k 12k 43.18
Enzo Biochem (ENZ) 0.0 $103k 23k 4.54
Flotek Industries 0.0 $92k 13k 7.34
Halozyme Therapeutics (HALO) 0.0 $206k 22k 9.48
Lattice Semiconductor (LSCC) 0.0 $116k 20k 5.67
Morgans Hotel 0.0 $141k 102k 1.38
Momenta Pharmaceuticals 0.0 $99k 11k 9.28
Omega Protein Corporation 0.0 $151k 8.9k 16.98
Triumph (TGI) 0.0 $413k 13k 31.46
Abaxis 0.0 $132k 2.9k 45.36
Allegheny Technologies Incorporated (ATI) 0.0 $555k 34k 16.30
Erie Indemnity Company (ERIE) 0.0 $396k 4.3k 93.09
ExlService Holdings (EXLS) 0.0 $158k 3.1k 51.74
Healthsouth 0.0 $495k 13k 37.65
Idera Pharmaceuticals 0.0 $66k 33k 1.97
LTC Properties (LTC) 0.0 $381k 8.4k 45.28
Macatawa Bank Corporation (MCBC) 0.0 $77k 12k 6.27
Potlatch Corporation (PCH) 0.0 $653k 21k 31.51
Sunstone Hotel Investors (SHO) 0.0 $534k 38k 14.00
Valhi 0.0 $51k 44k 1.17
Brink's Company (BCO) 0.0 $474k 14k 33.60
Infinity Pharmaceuticals (INFIQ) 0.0 $116k 22k 5.25
Ladenburg Thalmann Financial Services 0.0 $212k 85k 2.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $399k 8.8k 45.56
Superior Energy Services 0.0 $664k 50k 13.39
Tor Dom Bk Cad (TD) 0.0 $176k 4.1k 43.23
Alnylam Pharmaceuticals (ALNY) 0.0 $304k 4.8k 62.77
Deltic Timber Corporation 0.0 $135k 2.2k 60.13
Hercules Technology Growth Capital (HTGC) 0.0 $188k 16k 12.01
Marchex (MCHX) 0.0 $46k 10k 4.49
National Health Investors (NHI) 0.0 $274k 4.1k 66.55
Prospect Capital Corporation (PSEC) 0.0 $564k 78k 7.28
Ypf Sa (YPF) 0.0 $122k 6.8k 17.87
Aspen Technology 0.0 $225k 6.2k 36.06
Bon-Ton Stores (BONTQ) 0.0 $454k 200k 2.27
Carpenter Technology Corporation (CRS) 0.0 $476k 14k 34.22
United Community Financial 0.0 $62k 11k 5.88
Apollo Investment 0.0 $440k 79k 5.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $180k 11k 16.27
CNB Financial Corporation (CCNE) 0.0 $163k 9.3k 17.55
Cerus Corporation (CERS) 0.0 $68k 11k 5.96
Colony Financial 0.0 $422k 25k 16.76
Cray 0.0 $183k 4.4k 41.91
Diamond Hill Investment (DHIL) 0.0 $463k 2.6k 177.39
iShares Dow Jones US Home Const. (ITB) 0.0 $116k 4.3k 27.13
Kennedy-Wilson Holdings (KW) 0.0 $161k 7.3k 21.92
M.D.C. Holdings 0.0 $416k 17k 25.08
New Gold Inc Cda (NGD) 0.0 $218k 58k 3.73
Orchids Paper Products Company 0.0 $115k 4.2k 27.54
Pacific Mercantile Ban 0.0 $75k 11k 6.99
Pzena Investment Management 0.0 $76k 10k 7.52
SM Energy (SM) 0.0 $421k 23k 18.75
SPDR KBW Regional Banking (KRE) 0.0 $468k 12k 37.65
Senomyx 0.0 $69k 26k 2.61
Strattec Security (STRT) 0.0 $102k 1.8k 57.11
Teck Resources Ltd cl b (TECK) 0.0 $254k 33k 7.61
B&G Foods (BGS) 0.0 $565k 16k 34.78
John B. Sanfilippo & Son (JBSS) 0.0 $124k 1.8k 68.97
Cloud Peak Energy 0.0 $74k 38k 1.94
Arlington Asset Investment 0.0 $154k 12k 12.51
Brandywine Realty Trust (BDN) 0.0 $275k 20k 14.02
Mbia Inc put 0.0 $173k 642k 0.27
Abercrombie & Fitch Co option 0.0 $126k 150k 0.84
Aflac Inc option 0.0 $479k 324k 1.48
Amicus Therapeutics (FOLD) 0.0 $131k 16k 8.44
Avon Prods Inc option 0.0 $50k 1.0M 0.05
Baidu Inc option 0.0 $609k 69k 8.88
Ball Corporation (BALL) 0.0 $653k 9.2k 71.24
Bank Of New York Mellon Corp option 0.0 $51k 20k 2.55
Bar Harbor Bankshares (BHB) 0.0 $144k 4.3k 33.27
Barrick Gold Corp option 0.0 $309k 967k 0.32
Best Buy Inc option 0.0 $175k 70k 2.50
Biogen Idec Inc option 0.0 $368k 48k 7.71
Bp Plc option 0.0 $20k 48k 0.42
Cae (CAE) 0.0 $213k 14k 15.00
CBL & Associates Properties 0.0 $194k 16k 11.90
Celgene Corp option 0.0 $139k 101k 1.38
Conocophillips option 0.0 $162k 200k 0.81
Consol Energy Inc option 0.0 $460k 190k 2.42
Consol Energy Inc option 0.0 $7.5k 250k 0.03
Cvs Caremark Corporation option 0.0 $173k 42k 4.13
Deere & Co option 0.0 $451k 270k 1.67
Disney Walt Co option 0.0 $470k 825k 0.57
E M C Corp Mass option 0.0 $4.1k 37k 0.11
Fedex Corp option 0.0 $639k 97k 6.58
Fedex Corp option 0.0 $254k 65k 3.91
Goldcorp Inc New option 0.0 $622k 191k 3.25
Harley Davidson Inc option 0.0 $193k 92k 2.09
Hatteras Financial 0.0 $356k 25k 14.30
Ishares Inc option 0.0 $16k 178k 0.09
iShares S&P 500 Growth Index (IVW) 0.0 $210k 1.8k 115.70
Lilly Eli & Co option 0.0 $16k 114k 0.14
Lowes Cos Inc option 0.0 $419k 213k 1.97
Mcdonalds Corp option 0.0 $231k 45k 5.09
Mellanox Technologies 0.0 $127k 2.3k 54.37
Metlife Inc option 0.0 $76k 230k 0.33
Monsanto Co New option 0.0 $7.0k 47k 0.15
Murphy Oil Corp option 0.0 $671k 197k 3.41
Occidental Pete Corp Del option 0.0 $102k 37k 2.75
Occidental Pete Corp Del option 0.0 $549k 147k 3.73
Oclaro 0.0 $73k 14k 5.39
Penney J C Inc option 0.0 $38k 40k 0.95
Peregrine Pharmaceuticals 0.0 $67k 159k 0.42
Petroleo Brasileiro Sa Petro option 0.0 $137k 1.1M 0.13
Pinnacle West Capital Corporation (PNW) 0.0 $171k 2.3k 74.90
Reinsurance Group Amer Inc option 0.0 $175k 34k 5.21
Select Sector Spdr Tr option 0.0 $180k 239k 0.75
Spdr Series Trust option 0.0 $32k 50k 0.64
Target Corp option 0.0 $199k 66k 3.03
Teva Pharmaceutical Inds Ltd option 0.0 $131k 103k 1.27
Texas Instrs Inc option 0.0 $125k 91k 1.37
Texas Instrs Inc option 0.0 $220k 149k 1.47
Transocean Ltd option 0.0 $18k 47k 0.39
Union Pac Corp option 0.0 $467k 111k 4.21
United Parcel Service Inc option 0.0 $302k 102k 2.97
United Parcel Service Inc option 0.0 $348k 311k 1.12
USA Technologies 0.0 $80k 18k 4.37
Valero Energy Corp New option 0.0 $489k 209k 2.34
Vanguard Small-Cap Value ETF (VBR) 0.0 $171k 1.7k 101.73
Web 0.0 $402k 20k 19.84
Wells Fargo & Co New option 0.0 $117k 202k 0.58
Yahoo Inc option 0.0 $283k 125k 2.26
Cardtronics 0.0 $227k 6.3k 36.05
Csx Corp option 0.0 $2.0k 10k 0.20
Cvs Caremark Corporation option 0.0 $408k 125k 3.27
Deere & Co option 0.0 $136k 58k 2.33
Ebay Inc option 0.0 $221k 762k 0.29
Honeywell Intl Inc option 0.0 $360k 206k 1.75
Immunomedics 0.0 $71k 28k 2.51
Insulet Corporation (PODD) 0.0 $123k 3.7k 33.24
Oracle Corp option 0.0 $637k 671k 0.95
SciClone Pharmaceuticals 0.0 $137k 12k 11.02
Select Sector Spdr Tr option 0.0 $189k 163k 1.16
Sensata Technologies Hldg Bv 0.0 $331k 8.5k 38.87
Teva Pharmaceutical Inds Ltd option 0.0 $98k 50k 1.96
Thomson Reuters Corp 0.0 $498k 12k 40.47
Unisys Corporation (UIS) 0.0 $112k 15k 7.72
United Technologies Corp option 0.0 $499k 137k 3.64
Vertex Pharmaceuticals Inc option 0.0 $26k 12k 2.17
Abbott Labs option 0.0 $67k 68k 0.99
Aflac Inc option 0.0 $256k 100k 2.56
American Intl Group Inc option 0.0 $630k 210k 3.00
Ariad Pharmaceuticals 0.0 $80k 13k 6.37
Boeing Co option 0.0 $286k 71k 4.02
Davita Inc option 0.0 $521k 162k 3.22
Halliburton Co option 0.0 $79k 187k 0.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $605k 11k 53.69
Itt Educational Services Inc option 0.0 $13k 34k 0.38
Juniper Networks Inc option 0.0 $15k 500k 0.03
Las Vegas Sands Corp option 0.0 $92k 53k 1.73
Las Vegas Sands Corp option 0.0 $70k 115k 0.61
Lauder Estee Cos Inc option 0.0 $101k 80k 1.26
Lennar Corp option 0.0 $1.9k 24k 0.08
Nvidia Corp option 0.0 $1.1k 15k 0.07
Pfizer Inc option 0.0 $294k 1.2M 0.25
Powershs Db Us Dollar Index option 0.0 $236k 414k 0.57
Procter & Gamble Co option 0.0 $563k 249k 2.26
Sandisk Corp option 0.0 $4.1k 41k 0.10
United States Oil Fund Lp option 0.0 $82k 8.2M 0.01
Vale S A option 0.0 $293k 450k 0.65
Wal Mart Stores Inc option 0.0 $369k 313k 1.18
Colgate Palmolive Co option 0.0 $400k 137k 2.91
Dow Chem Co option 0.0 $344k 173k 1.99
Southwestern Energy Co option 0.0 $645k 300k 2.15
Tiffany & Co New option 0.0 $190k 103k 1.85
Tiffany & Co New option 0.0 $600k 330k 1.82
Activision Blizzard Inc option 0.0 $660k 135k 4.89
Annaly Cap Mgmt Inc option 0.0 $0 20k 0.00
Bunge Limited option 0.0 $192k 113k 1.70
Colgate Palmolive Co option 0.0 $322k 424k 0.76
Corning Inc option 0.0 $83k 125k 0.66
General Mls Inc option 0.0 $88k 80k 1.10
Lockheed Martin Corp option 0.0 $110k 27k 4.07
Reliance Steel & Aluminum Co option 0.0 $23k 10k 2.25
Reynolds American Inc option 0.0 $80k 200k 0.40
Rio Tinto Plc option 0.0 $65k 38k 1.69
Rio Tinto Plc option 0.0 $30k 46k 0.66
Silver Wheaton Corp option 0.0 $57k 16k 3.50
Celldex Therapeutics 0.0 $124k 33k 3.77
Market Vectors Agribusiness 0.0 $512k 11k 46.55
Rydex Russell Top 50 ETF 0.0 $280k 1.9k 145.15
Altria Group 0.0 $240k 255k 0.94
Cummins 0.0 $313k 176k 1.78
Harley-davidson 0.0 $141k 50k 2.80
Prudential Financial 0.0 $117k 60k 1.95
Taiwan Semiconductor-sp 0.0 $4.4k 88k 0.05
United States Steel Corp 0.0 $114k 200k 0.57
Caterpillar 0.0 $28k 43k 0.65
Prudential Financial 0.0 $139k 60k 2.32
Mattel 0.0 $105k 50k 2.10
Advance Auto Parts 0.0 $57k 15k 3.80
Bristol-myers Squibb 0.0 $219k 243k 0.90
Caterpillar 0.0 $431k 190k 2.27
BioTime 0.0 $33k 12k 2.86
Curis 0.0 $49k 31k 1.59
Blackstone Group Lp put 0.0 $321k 50k 6.42
Genpact (G) 0.0 $137k 5.0k 27.24
Spectranetics Corporation 0.0 $148k 10k 14.48
Templeton Global Income Fund 0.0 $630k 97k 6.52
Alexander's (ALX) 0.0 $481k 1.3k 380.84
Alexco Resource Corp 0.0 $13k 13k 0.97
DuPont Fabros Technology 0.0 $577k 14k 40.52
Eagle Ban (EGBN) 0.0 $128k 2.7k 47.99
Express 0.0 $156k 7.3k 21.46
Generac Holdings (GNRC) 0.0 $290k 7.8k 37.30
inContact, Inc . 0.0 $200k 23k 8.88
NetSuite 0.0 $197k 2.9k 68.55
Saga Communications (SGA) 0.0 $103k 2.6k 40.22
Adams Resources & Energy (AE) 0.0 $112k 2.8k 40.00
Nature's Sunshine Prod. (NATR) 0.0 $129k 13k 9.62
Achillion Pharmaceuticals 0.0 $204k 26k 7.72
Evolution Petroleum Corporation (EPM) 0.0 $62k 13k 4.85
Xl Group 0.0 $247k 6.7k 36.78
LogMeIn 0.0 $141k 2.8k 50.36
Acadia Realty Trust (AKR) 0.0 $247k 7.0k 35.20
Retail Opportunity Investments (ROIC) 0.0 $168k 8.3k 20.15
Biomarin Pharmaceutical 0.0 $49k 14k 3.50
Stryker Corp 0.0 $155k 18k 8.81
Tjx Cos 0.0 $85k 19k 4.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $108k 826.00 130.75
Biomarin Pharmaceutical 0.0 $235k 14k 16.79
iShares Dow Jones US Consumer Goods (IYK) 0.0 $196k 1.7k 112.26
Intuitive Surgical 0.0 $224k 16k 14.18
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $236k 6.3k 37.42
iShares Dow Jones US Health Care (IHF) 0.0 $188k 1.5k 121.84
Envestnet (ENV) 0.0 $114k 4.2k 27.27
Six Flags Entertainment (SIX) 0.0 $220k 4.0k 55.54
Fabrinet (FN) 0.0 $155k 4.8k 32.25
BroadSoft 0.0 $148k 3.7k 40.44
Higher One Holdings 0.0 $73k 19k 3.90
Hudson Pacific Properties (HPP) 0.0 $364k 13k 28.90
Qlik Technologies 0.0 $341k 12k 28.94
Ishares Tr Phill Invstmrk (EPHE) 0.0 $272k 7.4k 36.65
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $180k 4.9k 36.80
iShares S&P Latin America 40 Index (ILF) 0.0 $487k 19k 25.17
Pebblebrook Hotel Trust (PEB) 0.0 $464k 16k 29.05
China Ming Yang Wind Power 0.0 $652k 272k 2.40
Fox Chase Ban 0.0 $219k 11k 19.29
Century Casinos (CNTY) 0.0 $69k 11k 6.16
Scorpio Tankers 0.0 $141k 24k 5.84
Uranium Energy (UEC) 0.0 $176k 235k 0.75
AMERICAN INTL Group Inc option 0.0 $52k 36k 1.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $608k 5.1k 119.05
Aberdeen Australia Equity Fund (IAF) 0.0 $71k 13k 5.56
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $451k 34k 13.20
Allied World Assurance 0.0 $604k 17k 34.97
Cohen & Steers REIT/P (RNP) 0.0 $442k 23k 18.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $385k 30k 12.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $571k 40k 14.45
First Trust Financials AlphaDEX (FXO) 0.0 $512k 23k 22.61
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $144k 3.2k 45.01
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $569k 17k 32.95
Gabelli Equity Trust (GAB) 0.0 $520k 96k 5.43
Hydrogenics Corporation 0.0 $491k 60k 8.18
Sabra Health Care REIT (SBRA) 0.0 $164k 8.1k 20.14
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $270k 1.9k 145.55
iShares Russell 3000 Value Index (IUSV) 0.0 $239k 1.9k 128.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $216k 1.9k 113.56
Chemtura Corporation 0.0 $268k 10k 26.44
Aegerion Pharmaceuticals 0.0 $133k 36k 3.71
Amyris 0.0 $29k 26k 1.10
Anacor Pharmaceuticals In 0.0 $296k 5.5k 53.43
Antares Pharma 0.0 $90k 103k 0.87
Capitol Federal Financial (CFFN) 0.0 $186k 14k 13.23
Chesapeake Lodging Trust sh ben int 0.0 $166k 6.3k 26.47
Codexis (CDXS) 0.0 $49k 16k 3.08
CoreSite Realty 0.0 $251k 3.6k 69.92
Examworks 0.0 $169k 5.7k 29.51
Financial Engines 0.0 $119k 3.8k 31.51
Government Properties Income Trust 0.0 $626k 35k 17.86
Invesco Mortgage Capital 0.0 $147k 12k 12.19
Ligand Pharmaceuticals In (LGND) 0.0 $140k 1.3k 107.28
MidWestOne Financial (MOFG) 0.0 $209k 7.6k 27.45
Neuralstem 0.0 $9.0k 11k 0.79
Omeros Corporation (OMER) 0.0 $115k 7.5k 15.41
Pacific Biosciences of California (PACB) 0.0 $266k 31k 8.50
Parkway Properties 0.0 $130k 8.3k 15.61
Piedmont Office Realty Trust (PDM) 0.0 $478k 24k 20.33
Primo Water Corporation 0.0 $116k 12k 10.09
THL Credit 0.0 $408k 38k 10.84
Team Health Holdings 0.0 $239k 5.7k 41.84
Terreno Realty Corporation (TRNO) 0.0 $129k 5.5k 23.48
Unilife US 0.0 $24k 36k 0.67
Vera Bradley (VRA) 0.0 $106k 5.2k 20.33
Winmark Corporation (WINA) 0.0 $112k 1.1k 98.42
Teekay Tankers Ltd cl a 0.0 $65k 18k 3.67
Global X InterBolsa FTSE Colombia20 0.0 $125k 14k 9.13
Motorola Solutions (MSI) 0.0 $211k 2.8k 75.57
Teva Pharm Finance Llc Cvt cv bnd 0.0 $653k 5.0k 130.60
Vanguard European ETF (VGK) 0.0 $243k 5.0k 48.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $520k 36k 14.53
SPDR DJ Wilshire REIT (RWR) 0.0 $165k 1.7k 95.21
SPDR S&P International Industl Sec 0.0 $593k 21k 28.71
Vanguard Information Technology ETF (VGT) 0.0 $289k 2.6k 109.35
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $155k 5.9k 26.37
Jp Morgan Alerian Mlp Index 0.0 $542k 20k 27.10
Teleflex Inc note 3.875% 8/0 0.0 $512k 2.0k 256.00
General American Investors (GAM) 0.0 $606k 19k 31.25
iShares Russell Microcap Index (IWC) 0.0 $107k 1.6k 68.02
WisdomTree Intl. LargeCap Div (DOL) 0.0 $365k 8.7k 41.85
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $477k 44k 10.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $235k 8.1k 28.99
iShares Dow Jones US Medical Dev. (IHI) 0.0 $103k 843.00 122.18
iShares Dow Jones US Pharm Indx (IHE) 0.0 $184k 1.3k 136.90
iShares MSCI Sweden Index (EWD) 0.0 $598k 20k 29.43
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $180k 2.0k 91.74
ACADIA Pharmaceuticals (ACAD) 0.0 $316k 11k 27.99
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $400k 37k 10.90
John Hancock Pref. Income Fund II (HPF) 0.0 $221k 10k 21.29
Enterprise Ban (EBTC) 0.0 $237k 9.0k 26.26
iShares MSCI Austria Investable Mkt (EWO) 0.0 $240k 15k 15.74
Monarch Financial Holdings 0.0 $103k 6.2k 16.61
SPDR S&P Emerging Europe 0.0 $318k 12k 25.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $332k 1.9k 172.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $231k 1.9k 118.52
Vanguard Utilities ETF (VPU) 0.0 $239k 2.2k 107.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $181k 5.2k 34.77
Accuride Corporation 0.0 $34k 22k 1.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $653k 50k 13.06
Castle Brands 0.0 $92k 98k 0.94
Eaton Vance Senior Income Trust (EVF) 0.0 $152k 26k 5.80
Gold Resource Corporation (GORO) 0.0 $32k 14k 2.33
iShares Dow Jones US Financial Svc. (IYG) 0.0 $162k 2.0k 81.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $222k 1.9k 117.15
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $638k 84k 7.64
Nuveen Fltng Rte Incm Opp 0.0 $387k 39k 9.88
Pimco Income Strategy Fund (PFL) 0.0 $299k 31k 9.56
Pimco Income Strategy Fund II (PFN) 0.0 $368k 42k 8.76
SPDR Morgan Stanley Technology (XNTK) 0.0 $669k 13k 52.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $200k 2.0k 100.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $316k 31k 10.29
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $269k 26k 10.25
WisdomTree Total Dividend Fund (DTD) 0.0 $104k 1.4k 74.07
Rrsat Global Comm Ntwrk 0.0 $235k 18k 13.07
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $232k 4.0k 58.10
Targa Res Corp (TRGP) 0.0 $191k 6.4k 29.84
Vanguard Telecommunication Services ETF (VOX) 0.0 $112k 1.2k 92.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $603k 7.9k 76.49
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $164k 30k 5.44
Calamos Global Dynamic Income Fund (CHW) 0.0 $385k 55k 7.03
First Trust ISE Revere Natural Gas 0.0 $92k 22k 4.10
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $406k 6.2k 65.91
Nuveen Senior Income Fund 0.0 $342k 58k 5.91
Nuveen Real Estate Income Fund (JRS) 0.0 $158k 15k 10.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $184k 1.8k 100.71
PIMCO Income Opportunity Fund 0.0 $484k 23k 20.77
PowerShares Dyn Leisure & Entert. 0.0 $418k 11k 36.95
PowerShares Dynamic Food & Beverage 0.0 $122k 3.8k 32.50
PowerShares DB Oil Fund 0.0 $509k 66k 7.77
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $449k 3.7k 120.86
Rydex S&P Equal Weight Technology 0.0 $152k 1.6k 93.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $527k 5.4k 97.52
SPDR DJ Wilshire Small Cap 0.0 $183k 1.8k 101.33
Vanguard Industrials ETF (VIS) 0.0 $204k 1.9k 105.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $534k 90k 5.97
Western Asset Global High Income Fnd (EHI) 0.0 $115k 13k 9.05
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $217k 3.9k 55.87
Vanguard Mega Cap 300 Index (MGC) 0.0 $344k 4.9k 70.09
Republic First Ban (FRBKQ) 0.0 $63k 15k 4.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $614k 56k 11.06
First Trust Enhanced Equity Income Fund (FFA) 0.0 $190k 15k 12.73
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $209k 19k 10.88
Macquarie/First Trust Global Infrstrctre 0.0 $123k 10k 12.26
Triangle Petroleum Corporation 0.0 $14k 26k 0.54
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $159k 1.0k 159.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $63k 54k 1.16
JinkoSolar Holding (JKS) 0.0 $181k 8.7k 20.90
D Cemex Sab De Cv 0.0 $195k 750k 0.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $183k 5.4k 33.78
Western Asset Glbl Partners Incm Fnd 0.0 $156k 20k 8.01
Semgroup Corp cl a 0.0 $434k 19k 22.42
Threshold Pharmaceuticals 0.0 $40k 88k 0.46
Calamos Global Total Return Fund (CGO) 0.0 $146k 13k 11.16
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $423k 46k 9.15
Managed High Yield Plus Fund 0.0 $54k 30k 1.78
Clough Global Allocation Fun (GLV) 0.0 $107k 9.2k 11.59
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $489k 19k 26.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $223k 11k 20.11
Crescent Point Energy Trust 0.0 $140k 7.8k 17.93
WisdomTree Pacific ex-Japan Eq 0.0 $158k 3.3k 48.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $307k 3.7k 83.09
iShares MSCI Poland Investable ETF (EPOL) 0.0 $165k 8.1k 20.28
Ishares Tr zealand invst (ENZL) 0.0 $323k 7.9k 41.15
PowerShares DWA Devld Markt Tech 0.0 $550k 24k 23.07
Alcoa Inc put 0.0 $655k 397k 1.65
Ford Mtr Co Del call 0.0 $17k 63k 0.27
Mcdonalds Corp put 0.0 $156k 90k 1.74
Philip Morris Intl Inc put 0.0 $163k 126k 1.30
Pulte Group Inc call 0.0 $522k 900k 0.58
QUE Royal Bk Cda Montreal call 0.0 $205k 50k 4.10
QUE Royal Bk Cda Montreal put 0.0 $972.000000 32k 0.03
INC Cliffs Natural Resources put 0.0 $286k 125k 2.29
D R Horton Inc put 0.0 $194k 100k 1.94
Icici Bk Ltd call 0.0 $568k 400k 1.42
Intuitive Surgical Inc call 0.0 $321k 9.8k 32.76
PETRO Petroleo Brasileiro Sa put 0.0 $174k 1.2M 0.15
Deutsche Bank Ag call 0.0 $9.1k 35k 0.26
Gap Inc Del 0.0 $2.0k 13k 0.15
Glu Mobile 0.0 $33k 12k 2.86
Allstate Corp 0.0 $19k 308k 0.06
MBT Financial 0.0 $91k 11k 8.04
Raptor Pharmaceutical 0.0 $111k 24k 4.60
Independent Bank Corporation (IBCP) 0.0 $134k 9.2k 14.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $141k 4.1k 34.39
Athersys 0.0 $69k 31k 2.26
MiMedx (MDXG) 0.0 $100k 11k 8.77
Mitek Systems (MITK) 0.0 $105k 16k 6.52
Cognizant Tech Solutions Cp 0.0 $221k 61k 3.61
Diageo 0.0 $10k 13k 0.80
Mgm Mirage 0.0 $42k 20k 2.10
Hershey Co Call option 0.0 $355k 126k 2.82
Ventas Inc call 0.0 $324k 40k 8.10
Aes Corp call 0.0 $477k 442k 1.08
American Eagle Outfitters Ne put 0.0 $644k 477k 1.35
American Elec Pwr Inc call 0.0 $248k 74k 3.35
American Elec Pwr Inc put 0.0 $125k 166k 0.75
Bristol Myers Squibb Co put 0.0 $205k 122k 1.68
Carnival Corp call 0.0 $103k 66k 1.55
Carnival Corp put 0.0 $286k 198k 1.45
Cbs Corp New put 0.0 $32k 35k 0.92
Cognizant Technology Solutio put 0.0 $179k 144k 1.24
Cummins Inc call 0.0 $393k 60k 6.55
D R Horton Inc call 0.0 $340k 100k 3.40
Delta Air Lines Inc Del put 0.0 $227k 100k 2.27
Dollar Gen Corp New put 0.0 $72k 99k 0.73
Eastman Chem Co call 0.0 $273k 108k 2.53
Foot Locker Inc put 0.0 $33k 29k 1.14
Jetblue Airways Corp call 0.0 $230k 100k 2.30
Lauder Estee Cos Inc call 0.0 $245k 47k 5.17
Lockheed Martin Corp call 0.0 $77k 15k 5.10
Marvell Technology Group Ltd call 0.0 $199k 234k 0.85
Netflix Inc put 0.0 $312k 14k 22.29
Noble Energy Inc call 0.0 $15k 40k 0.38
Pepsico Inc call 0.0 $169k 83k 2.03
Pepsico Inc put 0.0 $269k 171k 1.57
Philip Morris Intl Inc call 0.0 $143k 40k 3.59
Praxair Inc call 0.0 $260k 50k 5.20
Sherwin Williams Co call 0.0 $25k 495k 0.05
Southern Co call 0.0 $161k 86k 1.87
Time Warner Cable Inc call 0.0 $252k 9.9k 25.45
Xerox Corp call 0.0 $558k 1.4M 0.40
Xerox Corp put 0.0 $4.4k 220k 0.02
Yum Brands Inc call 0.0 $24k 10k 2.40
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $237k 11k 22.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $226k 10k 22.60
Direxion Shs Etf Tr dly gld min br 0.0 $323k 100k 3.23
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $375k 2.0k 191.42
MediciNova (MNOV) 0.0 $111k 15k 7.35
Pernix Therapeutics Holdings 0.0 $22k 21k 1.05
Powershares Etf Tr Ii s^p smcp hc po 0.0 $128k 1.9k 65.91
Powershares Etf Tr Ii s^p smcp it po 0.0 $103k 1.9k 55.35
Powershares Etf Tr Ii s^p smcp mat p 0.0 $546k 17k 32.37
Powershares Etf Trust dyna buybk ach 0.0 $598k 13k 45.29
Rydex Etf Trust s^psc600 purgr 0.0 $153k 1.9k 78.66
Rydex Etf Trust s^psc600 purvl 0.0 $447k 7.7k 57.74
S&W Seed Company (SANW) 0.0 $326k 78k 4.18
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $166k 1.6k 102.53
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $150k 1.7k 88.81
Vanguard Russell 1000 Value Et (VONV) 0.0 $154k 1.8k 86.32
Eldorado Gold Corp put 0.0 $122k 200k 0.61
Toronto-dominion Bank call 0.0 $228k 225k 1.01
Activision Blizzard Inc cmn 0.0 $425k 85k 5.00
Ak Steel Common Stock cmn 0.0 $76k 100k 0.76
Autodesk Inc cmn 0.0 $26k 100k 0.26
Century Alum Co Cmn Stock cmn 0.0 $6.0k 100k 0.06
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $2.0k 10k 0.20
Dollar General Corp cmn 0.0 $155k 43k 3.60
Eagle Materials Inc Cmn Stk cmn 0.0 $81k 50k 1.62
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $21k 11k 1.96
Frontier Communications Corp cmn 0.0 $285k 570k 0.50
Golar Lng Ltd Common Stock cmn 0.0 $183k 210k 0.87
Gulfport Energy Corp Common Stock cmn 0.0 $31k 87k 0.35
Hanesbrands Inc Common Stock cmn 0.0 $959.000000 14k 0.07
Hcp Inc Common Stock cmn 0.0 $390k 100k 3.90
Huntington Bancshares Cmn Stk cmn 0.0 $8.3k 75k 0.11
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $159k 173k 0.92
Jabil Circuit Inc Cmn Stk cmn 0.0 $63k 57k 1.10
Kohlberg Kravis Roberts & Compan cmn 0.0 $86k 286k 0.30
Newfield Exploration Co Cmn Stk cmn 0.0 $12k 20k 0.60
Newfield Exploration Co Cmn Stk cmn 0.0 $32k 127k 0.25
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $60k 186k 0.32
Office Depot Cmn Stock cmn 0.0 $29k 90k 0.32
Pinnacle Entmt Common Stock cmn 0.0 $89k 64k 1.40
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $593k 899k 0.66
Qep Resources Inc cmn 0.0 $3.8k 75k 0.05
Quanta Service Inc Com Stk cmn 0.0 $8.5k 170k 0.05
Range Resources Corp Cmn Stock cmn 0.0 $25k 250k 0.10
Rite Aid Corp New York cmn 0.0 $6.0k 150k 0.04
Rockwell Automation Inc cmn 0.0 $109k 63k 1.74
Royal Gold Inc Cmn Stk cmn 0.0 $550k 125k 4.40
Sotheby's -cl A Cmn Stk cmn 0.0 $297k 471k 0.63
Southern Co Cmn Stk cmn 0.0 $113k 134k 0.84
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $166k 385k 0.43
Hershey Co cmn 0.0 $100k 35k 2.86
Time Warner Inc Cmn Stk cmn 0.0 $206k 290k 0.71
Tjx Companies Inc cmn 0.0 $41k 41k 0.99
Under Armour Inc Common Stock cmn 0.0 $25k 249k 0.10
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $298k 12k 24.83
Weight Watchers International Inc cmn 0.0 $8.5k 170k 0.05
Wesco Intl Inc Cmn Stock cmn 0.0 $144k 30k 4.80
Weyerhaeuser Co cmn 0.0 $520k 2.6M 0.20
Ishares Tr cmn (EIRL) 0.0 $228k 5.7k 40.26
POWERSHS DB US Dollar Index 0.0 $264k 254k 1.04
Market Vectors Etf Tr call 0.0 $191k 399k 0.48
Ishares Tr dj us real est 0.0 $358k 273k 1.31
Global X Fds equity (NORW) 0.0 $355k 17k 21.12
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $121k 1.2k 104.40
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $173k 2.0k 86.80
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $167k 1.8k 93.82
B2gold Corp (BTG) 0.0 $33k 20k 1.66
American Intl Group 0.0 $290k 16k 18.73
Meritor 0.0 $89k 11k 8.03
Te Connectivity Ltd for (TEL) 0.0 $294k 4.7k 61.99
Farmers Natl Banc Corp (FMNB) 0.0 $108k 12k 8.92
Insperity (NSP) 0.0 $193k 3.7k 51.85
Pacira Pharmaceuticals (PCRX) 0.0 $192k 3.6k 53.10
American Assets Trust Inc reit (AAT) 0.0 $134k 3.4k 39.86
Synergy Res Corp 0.0 $259k 33k 7.76
Bankunited (BKU) 0.0 $174k 5.0k 34.52
Powershares Senior Loan Portfo mf 0.0 $641k 28k 22.71
Preferred Apartment Communitie 0.0 $101k 8.0k 12.63
Cornerstone Ondemand 0.0 $184k 5.6k 32.75
Acelrx Pharmaceuticals 0.0 $47k 15k 3.09
Good Times Restaurants (GTIM) 0.0 $80k 20k 4.00
Interxion Holding 0.0 $189k 5.5k 34.56
Currencyshares Euro Tr opt 0.0 $19k 25k 0.77
Total S A opt 0.0 $26k 59k 0.44
Apollo Global Management 'a' 0.0 $257k 15k 17.13
Credit Suisse Nassau Brh invrs vix sterm 0.0 $402k 16k 25.86
CONSUMER DISCRETIONARY Selt opt 0.0 $333k 76k 4.40
CONSUMER DISCRETIONARY Selt opt 0.0 $218k 50k 4.36
Tata Mtrs Ltd put 0.0 $3.1k 19k 0.16
Ishares Inc put 0.0 $136k 3.4M 0.04
Kinder Morgan Inc cmn 0.0 $137k 2.7M 0.05
Nxp Semiconductors Nv cmn 0.0 $92k 20k 4.60
Nxp Semiconductors Nv cmn 0.0 $122k 20k 6.10
Rite Aid Corp New York cmn 0.0 $39k 350k 0.11
Hampton Roads Bankshares Inc C 0.0 $40k 22k 1.78
Rlj Lodging Trust (RLJ) 0.0 $562k 25k 22.89
Solazyme 0.0 $29k 15k 2.00
Spirit Airlines (SAVE) 0.0 $204k 4.2k 48.02
Stag Industrial (STAG) 0.0 $148k 7.3k 20.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $549k 70k 7.81
Ellie Mae 0.0 $511k 5.6k 90.67
Wendy's/arby's Group (WEN) 0.0 $655k 60k 10.89
Plug Power (PLUG) 0.0 $29k 14k 2.08
21vianet Group (VNET) 0.0 $328k 16k 19.94
Mosaic Co New opt 0.0 $62k 90k 0.69
Pendrell Corp 0.0 $203k 384k 0.53
Indexiq Etf Tr (ROOF) 0.0 $348k 14k 25.08
3d Sys Corp Del Cmn Stock cmn 0.0 $7.8k 65k 0.12
Hca Holdings Inc cmn 0.0 $51k 97k 0.53
Yandex Nv-a cmn 0.0 $405k 300k 1.35
Cys Investments 0.0 $203k 25k 8.16
Ddr Corp 0.0 $490k 28k 17.77
Kemper Corp Del (KMPR) 0.0 $501k 17k 29.54
Cbre Group Inc Cl A (CBRE) 0.0 $399k 14k 28.84
Real Networks 0.0 $48k 12k 4.08
China Pete & Chem Corp put 0.0 $8.1k 37k 0.22
Apollo Residential Mortgage 0.0 $644k 48k 13.42
Tim Participacoes Sa- 0.0 $345k 31k 11.07
Telefonica Brasil Sa 0.0 $599k 48k 12.48
Planet Payment 0.0 $74k 21k 3.52
Duff & Phelps Global (DPG) 0.0 $649k 41k 15.91
Agenus 0.0 $87k 21k 4.17
D Ishares (EEMS) 0.0 $415k 10k 41.29
Powershares Etf equity 0.0 $486k 17k 29.05
Credit Suisse Group-spon Adr call 0.0 $125k 100k 1.25
Credit Suisse Group-spon Adr put 0.0 $110k 100k 1.10
Currencyshares Euro Trust call 0.0 $637k 612k 1.04
Ishares Dj Us Oil & Gas Expl put 0.0 $6.0k 23k 0.26
Ishares Msci Germany Index put 0.0 $155k 60k 2.58
Shire Plc-adr put 0.0 $192k 35k 5.49
Signet Jewelers Ltd call 0.0 $466k 485k 0.96
Signet Jewelers Ltd put 0.0 $6.8k 75k 0.09
Unilever N V -ny Shares call 0.0 $137k 136k 1.01
Unilever N V -ny Shares put 0.0 $21k 63k 0.33
Profire Energy (PFIE) 0.0 $146k 150k 0.97
First Trust Strategic 0.0 $212k 19k 11.37
Sunpower (SPWRQ) 0.0 $210k 9.4k 22.38
Clovis Oncology 0.0 $129k 6.7k 19.20
Groupon 0.0 $125k 31k 3.99
Imperva 0.0 $319k 6.3k 50.58
Invensense 0.0 $149k 18k 8.37
Manning & Napier Inc cl a 0.0 $204k 25k 8.06
Mattress Firm Holding 0.0 $126k 3.0k 42.48
Delphi Automotive 0.0 $449k 6.0k 75.08
Wpx Energy 0.0 $478k 68k 6.99
Advisorshares Tr trimtabs flt (SURE) 0.0 $578k 10k 56.25
Sanchez Energy Corp C ommon stocks 0.0 $83k 15k 5.51
Jazz Pharmaceuticals (JAZZ) 0.0 $576k 4.4k 130.58
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $291k 6.7k 43.43
Neoprobe 0.0 $92k 97k 0.95
Arrowhead Research 0.0 $79k 16k 4.81
XOMA CORP Common equity shares 0.0 $17k 22k 0.78
Advisorshares Tr madrona domestic 0.0 $203k 4.9k 41.43
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $176k 27k 6.60
Melco Crown Entmt Ltd put 0.0 $174k 300k 0.58
Bonanza Creek Energy 0.0 $50k 31k 1.59
Ishares Inc em mkt min vol (EEMV) 0.0 $171k 3.3k 51.46
Global X Fds ftse greec 0.0 $234k 31k 7.52
Synthetic Biologics 0.0 $69k 29k 2.37
Us Silica Hldgs (SLCA) 0.0 $671k 30k 22.72
Matador Resources (MTDR) 0.0 $406k 21k 18.95
M/a (MTSI) 0.0 $155k 3.5k 43.83
Guidewire Software (GWRE) 0.0 $400k 7.3k 54.44
Homestreet (HMST) 0.0 $130k 6.3k 20.73
Avg Technologies 0.0 $121k 5.9k 20.67
Demandware 0.0 $320k 8.2k 39.12
Rexnord 0.0 $131k 6.5k 20.17
SELECT INCOME REIT COM SH BEN int 0.0 $166k 7.2k 23.04
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $137k 6.1k 22.61
Market Vectors Etf Tr retail etf 0.0 $124k 1.6k 77.45
Epam Systems (EPAM) 0.0 $218k 2.9k 74.58
LEGG MASON BW GLOBAL Income 0.0 $265k 22k 12.35
Alerian Mlp Etf Oct 12p 16 put 0.0 $2.9k 14k 0.21
Wmi Holdings 0.0 $213k 91k 2.35
Retail Properties Of America 0.0 $520k 33k 15.84
Kinder Morgan Inc/delaware Wts 0.0 $20k 509k 0.04
Cui Global 0.0 $93k 12k 8.09
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $184k 4.6k 40.01
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $137k 1.6k 84.67
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $150k 11k 14.20
Wpx Energy Inc cmn 0.0 $36k 61k 0.59
Popular (BPOP) 0.0 $204k 7.1k 28.55
Everbank Finl 0.0 $171k 11k 15.13
Lpl Financial Holdings (LPLA) 0.0 $118k 4.7k 24.91
Meetme 0.0 $62k 22k 2.86
Proofpoint 0.0 $364k 6.8k 53.72
Cytrx 0.0 $53k 20k 2.67
Wageworks 0.0 $139k 2.8k 50.49
stock 0.0 $587k 12k 48.97
Alexander & Baldwin (ALEX) 0.0 $573k 16k 36.65
Pioneer Energy Services 0.0 $24k 11k 2.16
Tesaro 0.0 $362k 8.2k 44.01
Ishares Inc emrgmkt dividx (DVYE) 0.0 $105k 3.2k 32.88
Nuveen Real (JRI) 0.0 $210k 14k 15.40
Ishares Inc msci glb gold 0.0 $220k 26k 8.56
Express Scripts Hldg Co call 0.0 $5.9k 25k 0.24
Phillips 66 call 0.0 $143k 42k 3.44
Phillips 66 put 0.0 $321k 120k 2.68
Ypf Sa option 0.0 $26k 197k 0.13
Express Scripts Hldg 0.0 $390k 68k 5.74
Dht Holdings (DHT) 0.0 $129k 22k 5.77
Fidelity National Finance conv 0.0 $374k 2.0k 187.00
Five Below (FIVE) 0.0 $219k 5.3k 41.30
Phoenix Cos 0.0 $122k 3.3k 36.97
Wp Carey (WPC) 0.0 $489k 7.9k 62.29
Northern Tier Energy 0.0 $201k 8.5k 23.53
Lan Airlines Sa- (LTMAY) 0.0 $82k 12k 7.01
Capit Bk Fin A 0.0 $100k 3.3k 30.73
Ishares Tr call 0.0 $58k 125k 0.46
Axogen (AXGN) 0.0 $57k 11k 5.38
Ryman Hospitality Pptys (RHP) 0.0 $596k 12k 51.45
Ypf Sociedad Anonima call 0.0 $81k 299k 0.27
Asml Holding (ASML) 0.0 $538k 5.4k 100.34
Wpp Plc- (WPP) 0.0 $552k 4.7k 116.38
Ishares Inc core msci emkt (IEMG) 0.0 $143k 3.4k 41.63
Prothena (PRTA) 0.0 $334k 8.1k 41.12
Sears Canada (SRSCQ) 0.0 $30k 11k 2.84
Ambarella (AMBA) 0.0 $184k 4.1k 44.64
China Information Technology 0.0 $195k 133k 1.47
Dividend & Income Fund (BXSY) 0.0 $444k 40k 11.16
Dynegy Inc New Del *w exp 99/99/999 0.0 $16k 39k 0.41
Workday Inc cl a (WDAY) 0.0 $515k 6.7k 76.81
Fleetmatics 0.0 $224k 5.5k 40.68
Realogy Hldgs (HOUS) 0.0 $211k 5.8k 36.11
Ruckus Wireless 0.0 $102k 10k 9.77
Diamondback Energy (FANG) 0.0 $355k 4.6k 77.11
Northwest Biotherapeutics In (NWBO) 0.0 $53k 36k 1.47
Lifelock 0.0 $165k 14k 12.04
Shutterstock (SSTK) 0.0 $101k 2.8k 36.55
Stone Hbr Emerg Mkts Tl 0.0 $120k 9.7k 12.35
Organovo Holdings 0.0 $134k 62k 2.17
Mondelez Intl Inc opt 0.0 $153k 83k 1.85
Mondelez Intl Inc opt 0.0 $83k 50k 1.66
Ares Dynamic Cr Allocation (ARDC) 0.0 $639k 48k 13.37
Eaton Corp Plc call 0.0 $181k 55k 3.28
Eaton Corp Plc put 0.0 $195k 139k 1.41
REPCOM cla 0.0 $501k 8.1k 61.60
Cien 4 12/15/20 0.0 $480k 3.8k 125.33
Ega Emerging Global Shs Tr egshare em dom 0.0 $256k 14k 18.87
Ishares Tr option 0.0 $459k 956k 0.48
Sibanye Gold 0.0 $473k 31k 15.17
Exone 0.0 $141k 11k 13.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $109k 1.7k 64.92
Tri Pointe Homes (TPH) 0.0 $667k 57k 11.77
Radian Group Inc note 0.0 $509k 4.0k 125.99
Brookfield Total Return Fd I 0.0 $365k 15k 24.24
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $127k 1.7k 76.74
Abbvie 0.0 $78k 43k 1.80
Abbvie 0.0 $349k 156k 2.24
Flexshares Tr qlt div def idx (QDEF) 0.0 $113k 3.1k 36.10
Marin Software 0.0 $157k 52k 3.03
Sunedison 0.0 $91k 168k 0.54
Insys Therapeutics 0.0 $183k 11k 16.00
Ambac Finl (AMBC) 0.0 $277k 18k 15.82
Cgg Sponsored Adr foreign equities 0.0 $15k 18k 0.84
Mallinckrodt Pub 0.0 $409k 6.7k 61.32
News Corp Class B cos (NWS) 0.0 $233k 18k 13.22
Banc Of California (BANC) 0.0 $198k 11k 17.47
Coty Inc Cl A (COTY) 0.0 $133k 4.8k 27.92
Powershares Etf Trust Ii put 0.0 $123k 117k 1.05
Fairway Group Holdings 0.0 $14k 39k 0.36
Therapeuticsmd 0.0 $142k 22k 6.40
Intelsat Sa 0.0 $31k 12k 2.55
Cdw (CDW) 0.0 $623k 15k 41.51
Chimerix (CMRX) 0.0 $168k 33k 5.10
Servisfirst Bancshares (SFBS) 0.0 $368k 8.3k 44.35
Marketo 0.0 $113k 5.8k 19.62
Tesla Mtrs Inc note 1.500% 6/0 0.0 $184k 1.0k 184.00
Huaneng Pwr Intl Inc spon adr h 0.0 $3.0k 12k 0.25
Sunedison 0.0 $26k 330k 0.08
Aratana Therapeutics 0.0 $59k 11k 5.48
Spirit Realty reit 0.0 $546k 49k 11.24
Wisdomtree Trust japn hedge eqt 0.0 $10k 127k 0.08
Starwood Ppty note 4.0% 1/15/ 0.0 $142k 1.4k 100.71
Proshares Ultrashort 20+y Tr 0.0 $2.0k 10k 0.20
Acceleron Pharma 0.0 $149k 5.6k 26.41
Cnh Industrial (CNH) 0.0 $68k 10k 6.74
Physicians Realty Trust 0.0 $334k 18k 18.61
Franks Intl N V 0.0 $134k 8.1k 16.48
Cinedigm 0.0 $191k 907k 0.21
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $642k 27k 23.73
Nanoviricides 0.0 $40k 18k 2.21
American Homes 4 Rent-a reit (AMH) 0.0 $258k 16k 15.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $125k 6.9k 18.21
Envision Healthcare Hlds 0.0 $456k 22k 20.42
ardmore Shipping (ASC) 0.0 $244k 29k 8.45
Bio-path Holdings 0.0 $67k 26k 2.61
Violin Memory 0.0 $5.0k 10k 0.49
Rocket Fuel 0.0 $153k 49k 3.15
Five Prime Therapeutics 0.0 $277k 6.8k 40.66
Blackberry Ltd put 0.0 $576k 300k 1.92
Twenty First Centy Fox Inc call 0.0 $25k 26k 0.98
Twenty First Centy Fox Inc opt 0.0 $41k 94k 0.44
Pattern Energy 0.0 $603k 32k 19.08
Ipath S&p 500 Vix S/t Fu Etn 0.0 $240k 14k 17.64
Ishares Msci Germany 0.0 $247k 5.9k 41.86
Huaneng Pwr Intl Inc spon adr h 0.0 $1.0k 20k 0.05
Allegion Plc equity (ALLE) 0.0 $124k 2.0k 63.59
Hilton Worlwide Hldgs 0.0 $464k 21k 22.51
Columbia Ppty Tr 0.0 $404k 18k 22.01
Advaxis 0.0 $91k 10k 9.05
Energy Fuels (UUUU) 0.0 $45k 20k 2.21
Antero Res (AR) 0.0 $488k 20k 24.85
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $445k 18k 24.52
Graham Hldgs (GHC) 0.0 $588k 1.2k 480.00
Extended Stay America 0.0 $439k 27k 16.31
qunar Cayman Is Ltd spns adr cl b 0.0 $471k 12k 39.68
Qts Realty Trust 0.0 $197k 4.2k 47.44
Burlington Stores (BURL) 0.0 $328k 5.8k 56.21
Earthlink Holdings 0.0 $112k 20k 5.68
Relypsa 0.0 $310k 23k 13.54
Barclays Bk Plc ipath s&p500 vix 0.0 $20k 150k 0.13
Fireeye 0.0 $71k 74k 0.95
Pattern Energy Group Inc cl a 0.0 $580k 197k 2.95
Aramark Hldgs (ARMK) 0.0 $235k 7.1k 33.05
Alpine Global Dynamic 0.0 $297k 35k 8.53
Micron Technology Inc conv 0.0 $638k 9.3k 68.68
Fidelity msci info tech i (FTEC) 0.0 $542k 16k 33.23
Fidelity cmn (FCOM) 0.0 $625k 21k 29.89
Msa Safety Inc equity (MSA) 0.0 $608k 13k 48.37
Knowles (KN) 0.0 $355k 27k 13.18
Castlight Health 0.0 $69k 21k 3.31
Ultragenyx Pharmaceutical (RARE) 0.0 $379k 6.0k 63.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $310k 14k 21.60
Rice Energy 0.0 $309k 22k 13.98
Endo International 0.0 $629k 22k 28.16
Enlink Midstream (ENLC) 0.0 $216k 19k 11.25
Community Health Sys Inc New right 01/27/2016 0.0 $0 227k 0.00
Heron Therapeutics (HRTX) 0.0 $140k 7.4k 18.99
Voya Financial (VOYA) 0.0 $277k 9.3k 29.74
Trevena 0.0 $90k 11k 8.26
Transatlantic Petroleum Ltd Sh 0.0 $16k 22k 0.73
Revance Therapeutics (RVNC) 0.0 $128k 7.4k 17.41
Intra Cellular Therapies (ITCI) 0.0 $116k 4.2k 27.70
2u 0.0 $154k 6.8k 22.56
Ishares Msci Denmark Capped (EDEN) 0.0 $314k 5.5k 56.59
Voya Global Eq Div & Pr Opp (IGD) 0.0 $538k 76k 7.09
Voya Natural Res Eq Inc Fund 0.0 $111k 20k 5.64
Antero Res 0.0 $64k 45k 1.42
Akebia Therapeutics (AKBA) 0.0 $91k 10k 9.01
Micron Technology Inc note 2.125% 2/1 0.0 $240k 2.0k 120.00
Investors Ban 0.0 $405k 35k 11.64
Molina Healthcare Inc. conv 0.0 $165k 1.0k 165.00
Rice Energy Inc cmn 0.0 $25k 30k 0.83
Lands' End (LE) 0.0 $125k 4.9k 25.57
Now (DNOW) 0.0 $671k 38k 17.71
New York Reit 0.0 $145k 14k 10.08
Time 0.0 $647k 42k 15.45
Inovio Pharmaceuticals 0.0 $95k 11k 8.73
La Quinta Holdings 0.0 $148k 12k 12.54
Zoe's Kitchen 0.0 $114k 2.9k 39.05
United Development Funding closely held st 0.0 $48k 15k 3.18
Parsley Energy Inc-class A 0.0 $205k 9.1k 22.60
Cti Biopharma 0.0 $84k 158k 0.53
Geo Group Inc/the reit (GEO) 0.0 $173k 5.0k 34.73
Abengoa Yield 0.0 $455k 26k 17.80
Turtle Beach 0.0 $21k 18k 1.15
Voya Infrastructure Industrial & Materia (IDE) 0.0 $239k 19k 12.49
Radius Health 0.0 $120k 3.8k 31.52
Spirit Rlty Cap Inc New Note cb 0.0 $202k 2.0k 101.00
Truecar (TRUE) 0.0 $67k 12k 5.63
Eclipse Resources 0.0 $73k 51k 1.44
Alder Biopharmaceuticals 0.0 $179k 7.3k 24.44
Paycom Software (PAYC) 0.0 $136k 3.8k 35.57
Washington Prime (WB) 0.0 $526k 29k 17.95
Performance Sports 0.0 $78k 24k 3.19
Adeptus Health Inc-class A 0.0 $139k 2.5k 55.47
Ishares Tr msci uae etf (UAE) 0.0 $438k 26k 16.73
Ishares Tr msci qatar etf (QAT) 0.0 $129k 6.4k 20.07
Seventy Seven Energy 0.0 $8.0k 15k 0.55
Equity Commonwealth (EQC) 0.0 $335k 12k 28.25
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $542k 21k 25.76
Servicemaster Global 0.0 $381k 10k 37.68
Globalstar 0.0 $5.9k 294k 0.02
Jd Com Inc spon adr cl a 0.0 $21k 10k 2.10
Kite Rlty Group Tr (KRG) 0.0 $393k 14k 27.71
Deutsche Multi-mkt Income Tr Shs cef 0.0 $103k 13k 7.96
Spansion Llc conv 0.0 $334k 2.0k 167.00
Catalent (CTLT) 0.0 $652k 25k 26.66
Citizens Financial (CFG) 0.0 $419k 20k 20.97
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $186k 8.4k 22.17
Synchrony Financial (SYF) 0.0 $522k 18k 28.67
Monogram Residential Trust 0.0 $161k 16k 9.86
Terraform Power 0.0 $379k 44k 8.65
Independence Contract Dril I 0.0 $69k 14k 4.80
Oha Investment 0.0 $51k 15k 3.40
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $378k 22k 17.16
Vtti Energy Partners 0.0 $213k 12k 18.51
Mobileye N V Amstelveen ord shs a 0.0 $7.5k 150k 0.05
Pra (PRAA) 0.0 $288k 9.8k 29.43
Travelport Worldwide 0.0 $170k 13k 13.64
Halyard Health 0.0 $460k 16k 28.72
Overseas Shipholding Group Cl 0.0 $195k 104k 1.88
California Resources 0.0 $105k 102k 1.03
Vwr Corp cash securities 0.0 $555k 21k 27.08
Cimpress N V Shs Euro 0.0 $137k 1.5k 90.73
Klx Inc Com $0.01 0.0 $611k 19k 32.13
Education Rlty Tr New ret 0.0 $325k 7.8k 41.63
Hubspot (HUBS) 0.0 $110k 2.5k 43.67
Healthcare Tr Amer Inc cl a 0.0 $604k 21k 29.41
Second Sight Med Prods 0.0 $87k 18k 4.85
Evine Live Inc cl a 0.0 $32k 27k 1.17
Paramount Group Inc reit (PGRE) 0.0 $276k 17k 15.92
Media Gen 0.0 $141k 8.7k 16.29
Ishares Tr msci norway etf (ENOR) 0.0 $309k 16k 19.65
Fifth Str Asset Mgmt 0.0 $533k 174k 3.06
Great Wastern Ban 0.0 $143k 5.2k 27.27
Lendingclub 0.0 $186k 22k 8.31
Inc Resh Hldgs Inc cl a 0.0 $160k 3.9k 41.21
Dermira 0.0 $125k 6.0k 20.71
Pra Health Sciences 0.0 $108k 2.5k 42.57
Sientra 0.0 $90k 13k 6.87
Store Capital Corp reit 0.0 $441k 17k 25.90
1,375% Liberty Media 15.10.2023 note 0.0 $503k 5.1k 99.41
Iron Mountain (IRM) 0.0 $514k 15k 33.90
Tree (TREE) 0.0 $259k 2.6k 97.96
Qorvo (QRVO) 0.0 $603k 12k 50.40
First Fndtn (FFWM) 0.0 $148k 6.6k 22.42
Moduslink Global Solutions I C 0.0 $55k 37k 1.48
Momo 0.0 $235k 21k 11.23
Restaurant Brands Intl 0.0 $12k 23k 0.52
Ishares Msci Russia Capped E etp 0.0 $226k 18k 12.81
Genesis Healthcare Inc Cl A (GENN) 0.0 $36k 16k 2.29
Digital Turbine (APPS) 0.0 $65k 55k 1.19
Ishares opt 0.0 $64k 79k 0.81
Anthem 0.0 $466k 50k 9.28
Euronet Worldwide Inc put 0.0 $8.0k 20k 0.40
Zillow Group Inc Cl A (ZG) 0.0 $539k 21k 25.53
Spark Therapeutics 0.0 $454k 15k 29.49
Engility Hldgs 0.0 $185k 9.9k 18.76
C&j Energy Services 0.0 $29k 21k 1.41
Shake Shack Inc cl a (SHAK) 0.0 $298k 8.0k 37.27
Sprott Focus Tr (FUND) 0.0 $126k 21k 6.09
Inotek Pharmaceuticals 0.0 $86k 12k 7.40
Dbx Etf Tr call 0.0 $53k 97k 0.55
Medtronic Plc call 0.0 $117k 52k 2.26
Medtronic Plc put 0.0 $358k 147k 2.44
Mylan N V put 0.0 $0 10k 0.00
Windstream Holdings 0.0 $203k 26k 7.69
Fortress Biotech 0.0 $43k 14k 3.07
Caleres (CAL) 0.0 $109k 3.9k 28.29
Global Net Lease 0.0 $307k 36k 8.57
Abeona Therapeutics 0.0 $42k 16k 2.58
Gevo 0.0 $7.9k 28k 0.28
Invivo Therapeutics Hldgs 0.0 $143k 21k 6.96
Nrg Yield Inc call 0.0 $422k 206k 2.05
Proshares Tr Ii 0.0 $452k 51k 8.92
Apple Hospitality Reit (APLE) 0.0 $501k 25k 19.79
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $122k 5.7k 21.27
Wingstop (WING) 0.0 $107k 4.7k 22.63
Colliers International Group sub vtg (CIGI) 0.0 $388k 10k 37.82
Bwx Technologies (BWXT) 0.0 $193k 5.8k 33.57
Babcock & Wilcox Enterprises 0.0 $129k 6.0k 21.33
Lexicon Pharmaceuticals (LXRX) 0.0 $139k 12k 11.93
Chemours (CC) 0.0 $576k 82k 7.00
Fairmount Santrol Holdings 0.0 $40k 16k 2.53
Westrock (WRK) 0.0 $384k 9.8k 39.05
Colucid Pharmaceuticals 0.0 $352k 57k 6.20
Alamos Gold Inc New Class A (AGI) 0.0 $89k 17k 5.31
Nii Holdings 0.0 $189k 34k 5.53
Cable One (CABO) 0.0 $661k 1.5k 437.17
Kempharm 0.0 $140k 9.6k 14.51
Wisdomtree Tr opt 0.0 $441k 420k 1.05
Tier Reit 0.0 $308k 23k 13.46
Liberty Global 0.0 $663k 19k 35.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $303k 13k 23.75
J Alexanders Holding 0.0 $483k 46k 10.56
National Western Life (NWLI) 0.0 $400k 1.7k 230.68
Terraform Global 0.0 $62k 26k 2.39
Paypal Hldgs Inc put 0.0 $75k 50k 1.50
Wec Energy Group Inc call 0.0 $670k 134k 5.00
Msg Network Inc cl a 0.0 $146k 8.4k 17.32
Rentech 0.0 $95k 43k 2.22
Pjt Partners (PJT) 0.0 $197k 8.2k 24.02
Peabody Energy 0.0 $64k 27k 2.33
Planet Fitness Inc-cl A (PLNT) 0.0 $198k 12k 16.23
Lindblad Expeditions Hldgs I (LIND) 0.0 $106k 11k 9.90
Seritage Growth Pptys Cl A (SRG) 0.0 $346k 6.9k 49.95
Agrofresh Solutions 0.0 $80k 13k 6.40
Teligent 0.0 $64k 13k 4.90
Nexpoint Credit Strategies Fund (NXDT) 0.0 $336k 19k 18.03
Archrock (AROC) 0.0 $262k 33k 8.01
Red Hat Inc conv 0.0 $215k 1.7k 124.28
Csw Industrials (CSWI) 0.0 $252k 8.0k 31.50
Proshares Tr msci eur div (EUDV) 0.0 $425k 11k 38.13
Fxcm Inc - A 0.0 $102k 9.5k 10.73
Gramercy Ppty Tr 0.0 $181k 21k 8.46
Rmr Group Inc cl a (RMR) 0.0 $141k 5.6k 25.03
First Data 0.0 $396k 31k 12.94
Match 0.0 $125k 11k 11.08
Csra 0.0 $156k 5.8k 26.85
Forest City Realty Trust Inc Class A 0.0 $499k 24k 21.07
Anavex Life Sciences (AVXL) 0.0 $62k 13k 4.88
Exterran 0.0 $276k 18k 15.45
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $174k 1.9k 91.10
Peabody Energy Corp put 0.0 $490k 76k 6.48
Hp Inc call 0.0 $147k 55k 2.67
Hp Inc put 0.0 $310k 100k 3.10
Atlantic Cap Bancshares 0.0 $170k 12k 13.94
Oppenheimer Rev Weighted Etf financials secto 0.0 $486k 11k 45.33
Colony Starwood Homes 0.0 $177k 7.1k 24.79
Scorpio Bulkers 0.0 $105k 32k 3.27
Starwood Waypoint Residentl note 4.500%10/1 0.0 $552k 5.4k 102.60
Nuvectra 0.0 $83k 15k 5.39
Broadcom Ltd call 0.0 $414k 35k 11.83
Broadcom Ltd put 0.0 $27k 39k 0.69
Strategy Shs us eqt rot etf 0.0 $666k 18k 37.43
Avexis 0.0 $346k 13k 27.27
Hutchison China Meditech (HCM) 0.0 $229k 17k 13.19
Senseonics Hldgs (SENS) 0.0 $73k 25k 2.87