Societe Generale

Societe Generale as of June 30, 2016

Portfolio Holdings for Societe Generale

Societe Generale holds 2594 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.6 $1.9B 9.2M 209.47
Apple (AAPL) 3.0 $420M 4.4M 95.60
iShares Russell 2000 Index (IWM) 2.8 $394M 3.4M 114.98
Amazon (AMZN) 2.8 $392M 548k 715.62
SPDR S&P MidCap 400 ETF (MDY) 1.8 $251M 921k 272.23
Apple Inc option 1.8 $252M 14M 18.25
iShares MSCI EAFE Index Fund (EFA) 1.4 $197M 3.5M 55.82
McKesson Corporation (MCK) 1.3 $182M 976k 186.65
Mondelez Int (MDLZ) 1.1 $160M 3.5M 45.51
Bank of America Corporation (BAC) 1.1 $152M 11M 13.27
McDonald's Corporation (MCD) 1.1 $152M 1.3M 120.34
At&t (T) 0.9 $122M 2.8M 43.21
iShares MSCI Brazil Index (EWZ) 0.8 $115M 3.8M 30.17
PowerShares QQQ Trust, Series 1 0.8 $112M 1.0M 107.54
Alphabet Inc Class C cs (GOOG) 0.7 $95M 138k 692.10
Schlumberger (SLB) 0.7 $94M 1.2M 79.08
Energy Select Sector SPDR (XLE) 0.7 $93M 1.4M 68.24
Cisco Systems (CSCO) 0.6 $87M 3.0M 28.69
Allergan Plc pfd conv ser a 0.6 $83M 100k 833.62
Ipath S&p 500 Vix S/t Fu Etn 0.6 $78M 5.7M 13.81
Coca-Cola Company (KO) 0.5 $77M 1.7M 45.33
iShares MSCI Japan Index 0.5 $76M 6.6M 11.50
SPDR S&P Retail (XRT) 0.5 $74M 1.8M 41.96
Chevron Corporation (CVX) 0.5 $67M 639k 104.83
Reynolds American 0.5 $67M 1.2M 53.93
iShares NASDAQ Biotechnology Index (IBB) 0.5 $63M 245k 257.34
Walt Disney Company (DIS) 0.4 $60M 608k 97.82
FedEx Corporation (FDX) 0.4 $57M 378k 151.78
Alibaba Group Holding (BABA) 0.4 $56M 701k 79.53
Frontier Communications Corp pfd conv ser-a 0.4 $56M 588k 94.82
Abbvie (ABBV) 0.4 $56M 899k 61.91
Microsoft Corporation (MSFT) 0.4 $53M 1.0M 51.17
Citigroup (C) 0.4 $54M 1.3M 42.39
SPDR S&P Oil & Gas Explore & Prod. 0.4 $52M 1.5M 34.81
Alphabet Inc Class A cs (GOOGL) 0.4 $50M 71k 703.53
Goldman Sachs (GS) 0.3 $49M 328k 148.58
Verizon Communications (VZ) 0.3 $49M 877k 55.84
Altria (MO) 0.3 $50M 718k 68.96
iShares MSCI EMU Index (EZU) 0.3 $49M 1.5M 32.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $50M 1.6M 31.17
Facebook Inc cl a (META) 0.3 $50M 433k 114.28
United Parcel Service (UPS) 0.3 $46M 422k 107.72
Baker Hughes Incorporated 0.3 $45M 1.0M 45.13
Spdr S&p 500 Etf Tr option 0.3 $46M 3.9M 11.62
Consumer Discretionary SPDR (XLY) 0.3 $45M 577k 78.06
General Motors Company (GM) 0.3 $45M 1.6M 28.30
Pentair cs (PNR) 0.3 $45M 775k 58.29
Masco Corporation (MAS) 0.3 $44M 1.4M 30.94
T Mobile Us Inc conv pfd ser a 0.3 $43M 590k 73.59
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $44M 777k 57.01
Yum! Brands (YUM) 0.3 $42M 504k 82.92
Utilities SPDR (XLU) 0.3 $42M 799k 52.47
Mondelez Intl Inc opt 0.3 $42M 3.3M 12.85
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $43M 1.4M 30.10
Hewlett Packard Enterprise (HPE) 0.3 $42M 2.3M 18.27
Qualcomm (QCOM) 0.3 $41M 756k 53.57
Boeing Company (BA) 0.3 $40M 308k 129.87
3M Company (MMM) 0.3 $38M 218k 175.12
Procter & Gamble Company (PG) 0.3 $38M 443k 84.67
SPDR Gold Trust (GLD) 0.3 $38M 297k 126.47
Ishares Inc option 0.3 $39M 4.5M 8.49
iShares Russell 2000 Growth Index (IWO) 0.3 $37M 268k 137.18
Yahoo Inc note 12/0 0.3 $37M 371k 99.75
Johnson & Johnson (JNJ) 0.2 $36M 293k 121.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $35M 194k 179.00
Wpx Energy Inc p 0.2 $35M 750k 46.17
American Express Company (AXP) 0.2 $34M 564k 60.76
Travelers Companies (TRV) 0.2 $33M 278k 119.04
Kellogg Company (K) 0.2 $34M 416k 81.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $33M 959k 34.22
Pepsi (PEP) 0.2 $33M 309k 105.94
Philip Morris International (PM) 0.2 $32M 316k 101.72
UnitedHealth (UNH) 0.2 $32M 226k 141.20
Materials SPDR (XLB) 0.2 $33M 708k 46.34
Cerner Corporation 0.2 $31M 527k 58.60
Industrial SPDR (XLI) 0.2 $31M 562k 56.01
Baidu (BIDU) 0.2 $30M 184k 165.15
iShares MSCI Canada Index (EWC) 0.2 $30M 1.2M 24.51
International Business Machines (IBM) 0.2 $30M 195k 151.78
Weyerhaeuser Company (WY) 0.2 $29M 983k 29.77
iShares Silver Trust (SLV) 0.2 $30M 1.7M 17.87
Spdr Gold Trust gold 0.2 $29M 6.2M 4.72
Black Hills Corp unit 99/99/9999 0.2 $30M 425k 70.13
Halliburton Company (HAL) 0.2 $28M 610k 45.29
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $28M 1.4M 19.58
Spdr S&p 500 Etf Tr option 0.2 $29M 20M 1.42
Nike (NKE) 0.2 $27M 497k 55.20
Danaher Corporation (DHR) 0.2 $27M 266k 101.00
iShares Lehman Aggregate Bond (AGG) 0.2 $26M 234k 112.61
SPDR S&P Biotech (XBI) 0.2 $27M 492k 54.08
Market Vectors Etf Tr Oil Svcs 0.2 $26M 892k 29.25
JPMorgan Chase & Co. (JPM) 0.2 $26M 416k 62.14
Flowserve Corporation (FLS) 0.2 $25M 561k 45.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $26M 301k 84.70
Proshares Tr Ii 0.2 $26M 2.8M 9.43
ConocoPhillips (COP) 0.2 $24M 557k 43.60
Occidental Petroleum Corporation (OXY) 0.2 $24M 312k 75.56
Proshares Tr Ii sht vix st trm 0.2 $25M 500k 49.06
Axiall 0.2 $25M 754k 32.61
Cvent 0.2 $24M 664k 35.72
Amsburg Corp pfd 5.25% 0.2 $24M 169k 144.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $23M 656k 34.36
Piedmont Natural Gas Company 0.2 $23M 384k 60.12
Ishares Tr Index option 0.2 $23M 9.7M 2.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $23M 264k 85.32
Virgin America 0.2 $23M 411k 56.21
Fiat Chrysler Auto 0.2 $23M 385k 59.02
Barrick Gold Corp (GOLD) 0.1 $21M 991k 21.35
Intel Corporation (INTC) 0.1 $22M 656k 32.80
Financial Select Sector SPDR (XLF) 0.1 $22M 947k 22.85
Powershares Qqq Trust Call etf 0.1 $21M 850k 24.59
SPDR S&P Metals and Mining (XME) 0.1 $21M 856k 24.41
Dbx Etf Tr st korea hd 0.1 $21M 898k 22.85
ICICI Bank (IBN) 0.1 $19M 2.7M 7.18
Caterpillar (CAT) 0.1 $20M 260k 75.81
Wal-Mart Stores (WMT) 0.1 $20M 268k 73.02
Home Depot (HD) 0.1 $20M 157k 127.69
United Technologies Corporation 0.1 $20M 190k 102.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $19M 139k 138.90
Pulte (PHM) 0.1 $18M 928k 19.49
Kimberly-Clark Corporation (KMB) 0.1 $19M 138k 137.48
Dow Chemical Company 0.1 $19M 371k 49.71
Alcoa 0.1 $18M 1.9M 9.27
Gap (GPS) 0.1 $18M 861k 21.22
DreamWorks Animation SKG 0.1 $18M 434k 40.87
Technology SPDR (XLK) 0.1 $18M 423k 43.37
FEI Company 0.1 $19M 176k 106.88
iShares Dow Jones Transport. Avg. (IYT) 0.1 $18M 136k 134.14
WisdomTree India Earnings Fund (EPI) 0.1 $18M 904k 20.19
Post Holdings Inc Common (POST) 0.1 $18M 219k 82.69
Chubb (CB) 0.1 $18M 141k 130.71
E.I. du Pont de Nemours & Company 0.1 $17M 258k 64.80
iShares S&P 500 Index (IVV) 0.1 $16M 78k 210.50
Ford Motor Company (F) 0.1 $17M 1.3M 12.57
Barclays (BCS) 0.1 $17M 2.2M 7.60
WESCO International (WCC) 0.1 $18M 342k 51.49
Yahoo! 0.1 $16M 437k 37.56
Ishares Inc option 0.1 $17M 4.7M 3.62
Tlt 12/17/11 C103 put 0.1 $17M 5.6M 3.12
Welltower Inc 6.50% pfd prepet 0.1 $17M 255k 67.80
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 295k 50.23
Cemex SAB de CV (CX) 0.1 $15M 2.4M 6.17
Williams Companies (WMB) 0.1 $15M 697k 21.63
Southern Company (SO) 0.1 $16M 289k 53.63
PPL Corporation (PPL) 0.1 $16M 418k 37.75
Trinity Industries (TRN) 0.1 $15M 818k 18.57
Rofin-Sinar Technologies 0.1 $16M 488k 31.94
inContact, Inc . 0.1 $15M 1.1M 13.85
Weyerhaeuser C conv prf 0.1 $16M 315k 50.37
Kraft Heinz (KHC) 0.1 $16M 178k 88.48
Columbia Pipeline 0.1 $16M 619k 25.49
Proshares Tr short s&p 500 ne (SH) 0.1 $15M 378k 39.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 339k 41.08
Costco Wholesale Corporation (COST) 0.1 $14M 88k 157.04
Tiffany & Co. 0.1 $14M 236k 60.64
Western Digital (WDC) 0.1 $15M 310k 47.26
Crane 0.1 $14M 244k 56.72
Ishares Tr Index option 0.1 $14M 8.5M 1.63
Reynolds American Inc option 0.1 $14M 1.7M 8.67
Industries N shs - a - (LYB) 0.1 $15M 196k 74.42
iShares MSCI Singapore Index Fund 0.1 $15M 1.4M 10.87
iShares MSCI EAFE Growth Index (EFG) 0.1 $15M 224k 65.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $14M 271k 50.53
Nextera Energy, Inc. pfd cv 0.1 $14M 213k 66.71
Memorial Resource Development 0.1 $14M 899k 15.88
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $14M 336k 42.60
Comcast Corporation (CMCSA) 0.1 $12M 185k 65.19
Health Care SPDR (XLV) 0.1 $13M 183k 71.70
AGL Resources 0.1 $13M 203k 65.97
Dominion Resources (D) 0.1 $13M 164k 77.93
Mohawk Industries (MHK) 0.1 $13M 69k 189.76
CVS Caremark Corporation (CVS) 0.1 $12M 127k 95.74
CenturyLink 0.1 $12M 415k 29.01
Anadarko Petroleum Corporation 0.1 $13M 237k 53.25
Ishares Tr option 0.1 $13M 7.3M 1.82
iShares MSCI Germany Index Fund (EWG) 0.1 $13M 537k 24.05
Metropcs Communications (TMUS) 0.1 $13M 292k 43.27
American Airls (AAL) 0.1 $12M 427k 28.31
Celator Pharmaceuticals 0.1 $13M 436k 30.18
Baxter International (BAX) 0.1 $12M 259k 45.22
Pfizer (PFE) 0.1 $12M 327k 35.21
General Electric Company 0.1 $12M 374k 31.48
Amgen (AMGN) 0.1 $11M 73k 152.15
Elizabeth Arden 0.1 $12M 856k 13.76
HCP 0.1 $11M 309k 35.38
iShares Russell 1000 Growth Index (IWF) 0.1 $12M 114k 100.36
Amazon Com Inc option 0.1 $11M 130k 87.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $12M 107k 111.26
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $11M 309k 34.90
PowerShares DWA Devld Markt Tech 0.1 $12M 516k 22.71
General Motors Co cmn 0.1 $11M 2.2M 4.82
Demandware 0.1 $11M 143k 74.90
Wisdomtree India Earnings put 0.1 $11M 1.7M 6.53
Duke Energy (DUK) 0.1 $11M 131k 85.79
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $11M 354k 31.69
Priceline Grp Inc note 0.350% 6/1 0.1 $11M 93k 117.75
Petroleo Brasileiro SA (PBR) 0.1 $10M 1.4M 7.16
Progressive Corporation (PGR) 0.1 $10M 302k 33.50
Blackstone 0.1 $10M 419k 24.54
Monsanto Company 0.1 $9.3M 90k 103.41
Eli Lilly & Co. (LLY) 0.1 $10M 132k 78.75
Sherwin-Williams Company (SHW) 0.1 $9.5M 32k 293.66
JetBlue Airways Corporation (JBLU) 0.1 $10M 607k 16.56
Potash Corp. Of Saskatchewan I 0.1 $11M 645k 16.24
General Mills (GIS) 0.1 $10M 144k 71.32
Royal Dutch Shell 0.1 $10M 184k 55.22
Gilead Sciences (GILD) 0.1 $10M 122k 83.42
PG&E Corporation (PCG) 0.1 $10M 159k 63.92
Sempra Energy (SRE) 0.1 $9.6M 85k 114.02
Wynn Resorts (WYNN) 0.1 $10M 115k 90.64
First Niagara Financial 0.1 $10M 1.0M 9.74
MetLife (MET) 0.1 $9.8M 247k 39.83
Molina Healthcare (MOH) 0.1 $9.2M 184k 49.90
FirstMerit Corporation 0.1 $10M 500k 20.27
SPDR KBW Regional Banking (KRE) 0.1 $9.8M 255k 38.40
American International (AIG) 0.1 $9.6M 182k 52.89
Simon Property (SPG) 0.1 $9.3M 43k 216.89
Ishares Tr Index option 0.1 $10M 10M 0.97
iShares Dow Jones US Real Estate (IYR) 0.1 $9.2M 112k 82.39
Vanguard Value ETF (VTV) 0.1 $9.7M 115k 84.99
Vanguard Extended Market ETF (VXF) 0.1 $9.3M 109k 85.42
WisdomTree Europe SmallCap Div (DFE) 0.1 $9.5M 187k 51.03
SciQuest 0.1 $9.2M 519k 17.66
Tesla Motors Inc cmn 0.1 $9.8M 248k 39.66
Citigroup Inc opt 0.1 $9.2M 2.4M 3.87
Abbvie 0.1 $9.2M 1.2M 7.80
Marketo 0.1 $9.4M 270k 34.82
Fidelity Con Discret Etf (FDIS) 0.1 $9.9M 323k 30.47
Iridium Communications $16.25 perp pfd cnv b 0.1 $9.8M 30k 323.28
Lloyds Banking 0.1 $9.8M 100k 97.75
Walgreen Boots Alliance (WBA) 0.1 $10M 121k 83.27
Stericycle, Inc. pfd cv 0.1 $9.8M 118k 83.18
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.9M 43k 228.64
Proofpoint Inc dbcv 0.750% 6/1 0.1 $9.4M 87k 107.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $8.3M 6.4k 1299.12
Waste Management (WM) 0.1 $8.5M 129k 66.27
Bristol Myers Squibb (BMY) 0.1 $8.6M 117k 73.55
Biogen Idec (BIIB) 0.1 $7.8M 32k 241.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.3M 749k 11.14
Shire 0.1 $8.0M 44k 184.07
Accenture (ACN) 0.1 $8.7M 77k 113.29
AvalonBay Communities (AVB) 0.1 $7.9M 44k 180.40
Axis Capital Holdings (AXS) 0.1 $8.6M 156k 55.00
Humana (HUM) 0.1 $9.1M 51k 179.87
Marvell Technology Group 0.1 $9.1M 955k 9.53
Acuity Brands (AYI) 0.1 $8.9M 36k 247.95
Celgene Corporation 0.1 $7.8M 79k 98.63
Barrick Gold Corp option 0.1 $8.0M 700k 11.40
iShares Russell 2000 Value Index (IWN) 0.1 $8.0M 82k 97.29
Oneok (OKE) 0.1 $7.9M 166k 47.45
Bank Of America Corporation option 0.1 $8.6M 12M 0.71
SPDR KBW Bank (KBE) 0.1 $8.0M 262k 30.48
iShares MSCI Taiwan Index 0.1 $8.6M 611k 14.05
iShares MSCI Australia Index Fund (EWA) 0.1 $8.5M 435k 19.45
iShares Lehman Short Treasury Bond (SHV) 0.1 $8.3M 75k 110.45
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $8.0M 95k 84.38
iShares S&P Global 100 Index (IOO) 0.1 $8.3M 116k 71.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $8.5M 58k 146.60
First Trust Amex Biotech Index Fnd (FBT) 0.1 $8.2M 92k 89.44
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $8.9M 178k 49.90
Unknown 0.1 $7.8M 600k 13.07
Wisdomtree Tr germany hedeq 0.1 $8.5M 349k 24.32
Fnf (FNF) 0.1 $7.9M 210k 37.50
Jd (JD) 0.1 $9.1M 426k 21.23
Rice Midstream Partners Lp unit ltd partn 0.1 $7.9M 387k 20.43
Anthem Inc conv p 0.1 $8.7M 194k 44.73
Welltower Inc Com reit (WELL) 0.1 $8.7M 114k 76.17
Xura 0.1 $8.4M 343k 24.43
Alphabet Inc put 0.1 $8.1M 279k 28.98
Cognizant Technology Solutions (CTSH) 0.1 $7.7M 135k 57.24
Vale (VALE) 0.1 $7.3M 1.4M 5.06
SYSCO Corporation (SYY) 0.1 $7.3M 143k 50.74
Colgate-Palmolive Company (CL) 0.1 $7.1M 97k 73.20
Nextera Energy (NEE) 0.1 $7.3M 56k 130.40
Lexmark International 0.1 $6.5M 172k 37.75
Starbucks Corporation (SBUX) 0.1 $7.7M 134k 57.12
Patterson-UTI Energy (PTEN) 0.1 $6.4M 300k 21.32
Xcel Energy (XEL) 0.1 $7.7M 172k 44.78
priceline.com Incorporated 0.1 $6.5M 5.2k 1248.46
Entergy Corporation (ETR) 0.1 $7.7M 95k 81.35
Deutsche Bank Ag-registered (DB) 0.1 $6.9M 502k 13.73
Quest Diagnostics Incorporated (DGX) 0.1 $6.4M 79k 81.41
Questar Corporation 0.1 $7.7M 304k 25.37
Poly 0.1 $6.5M 579k 11.25
QLogic Corporation 0.1 $6.6M 449k 14.74
Aqua America 0.1 $6.7M 188k 35.66
Kinross Gold Corp (KGC) 0.1 $6.9M 1.4M 4.89
Albemarle Corporation (ALB) 0.1 $7.0M 88k 79.31
Federal Realty Inv. Trust 0.1 $6.5M 40k 165.55
iShares Dow Jones US Home Const. (ITB) 0.1 $7.1M 255k 27.65
American Express Co option 0.1 $7.3M 2.2M 3.24
Disney Walt Co option 0.1 $6.4M 1.6M 4.11
Gilead Sciences Inc option 0.1 $7.7M 1.5M 5.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.5M 38k 169.10
iShares Russell 3000 Index (IWV) 0.1 $7.6M 61k 124.02
Select Sector Spdr Tr option 0.1 $6.6M 4.0M 1.66
At&t Inc option 0.1 $7.0M 1.6M 4.29
Microsoft Corp option 0.1 $6.8M 4.5M 1.51
iShares MSCI South Korea Index Fund (EWY) 0.1 $6.5M 125k 52.07
Tesla Motors (TSLA) 0.1 $6.4M 30k 212.27
HeartWare International 0.1 $6.9M 119k 57.75
KKR & Co 0.1 $6.7M 540k 12.34
SouFun Holdings 0.1 $7.0M 1.4M 5.03
Vanguard European ETF (VGK) 0.1 $6.7M 143k 46.66
Vanguard Consumer Discretionary ETF (VCR) 0.1 $6.7M 55k 121.99
SPDR Barclays Capital High Yield B 0.1 $7.1M 198k 35.69
Vanguard Health Care ETF (VHT) 0.1 $7.0M 54k 130.49
iShares MSCI Sweden Index (EWD) 0.1 $7.7M 280k 27.35
WisdomTree Pacific ex-Japan Ttl Div 0.1 $7.4M 128k 57.53
WisdomTree Japan Total Dividend (DXJ) 0.1 $7.4M 190k 38.78
PowerShares Nasdaq Internet Portfol 0.1 $7.7M 101k 76.76
First Trust Health Care AlphaDEX (FXH) 0.1 $6.7M 115k 58.94
Johnson & Johnson call 0.1 $7.2M 717k 10.03
Qihoo 360 Technologies Co Lt 0.1 $6.5M 89k 73.05
Prologis (PLD) 0.1 $6.9M 140k 49.04
Rlj Lodging Trust (RLJ) 0.1 $6.8M 317k 21.45
Tesoro Logistics Lp us equity 0.1 $7.5M 151k 49.53
D Tumi Holdings 0.1 $6.7M 251k 26.74
Vanguard S&p 500 Etf idx (VOO) 0.1 $6.8M 35k 192.20
Twitter 0.1 $7.0M 415k 16.91
Ishares msci uk 0.1 $7.1M 460k 15.37
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $7.1M 200k 35.26
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $6.7M 55k 121.00
Equinix (EQIX) 0.1 $6.3M 16k 387.75
Mylan Nv 0.1 $7.3M 169k 43.24
Eversource Energy (ES) 0.1 $7.3M 122k 59.90
Viavi Solutions Inc equities (VIAV) 0.1 $7.0M 1.1M 6.63
Liberty Global 0.1 $7.4M 229k 32.49
Broad 0.1 $6.6M 43k 155.41
Under Armour Inc Cl C (UA) 0.1 $7.1M 196k 36.40
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $7.7M 100k 77.36
Coca Cola European Partners (CCEP) 0.1 $7.7M 215k 35.69
Charles Schwab Corporation (SCHW) 0.0 $5.4M 213k 25.31
U.S. Bancorp (USB) 0.0 $6.2M 155k 40.33
Reinsurance Group of America (RGA) 0.0 $5.5M 57k 96.99
Abbott Laboratories (ABT) 0.0 $5.8M 148k 39.31
Incyte Corporation (INCY) 0.0 $5.1M 64k 79.98
Regeneron Pharmaceuticals (REGN) 0.0 $5.9M 17k 349.23
ResMed (RMD) 0.0 $6.0M 95k 63.23
IDEXX Laboratories (IDXX) 0.0 $5.9M 64k 92.86
Newmont Mining Corporation (NEM) 0.0 $6.2M 158k 39.12
Sealed Air (SEE) 0.0 $6.0M 131k 45.97
International Paper Company (IP) 0.0 $5.4M 127k 42.38
Mid-America Apartment (MAA) 0.0 $5.8M 55k 106.39
Las Vegas Sands (LVS) 0.0 $6.1M 140k 43.49
Mettler-Toledo International (MTD) 0.0 $5.2M 14k 364.95
LifePoint Hospitals 0.0 $5.3M 82k 65.37
Eastman Chemical Company (EMN) 0.0 $6.0M 88k 67.91
Credit Suisse Group 0.0 $6.3M 588k 10.70
eBay (EBAY) 0.0 $6.2M 266k 23.41
Honeywell International (HON) 0.0 $5.4M 46k 116.33
Intuitive Surgical (ISRG) 0.0 $6.1M 9.3k 661.46
Texas Instruments Incorporated (TXN) 0.0 $5.3M 85k 62.65
Cintas Corporation (CTAS) 0.0 $4.9M 50k 98.14
Eagle Materials (EXP) 0.0 $5.4M 70k 77.15
Pioneer Natural Resources (PXD) 0.0 $5.7M 38k 151.21
Ventas (VTR) 0.0 $6.0M 82k 72.82
Activision Blizzard 0.0 $5.3M 133k 39.63
Atmos Energy Corporation (ATO) 0.0 $5.0M 61k 81.32
Banco Bradesco SA (BBD) 0.0 $6.2M 797k 7.81
Hanover Insurance (THG) 0.0 $5.2M 61k 84.62
Extra Space Storage (EXR) 0.0 $5.0M 54k 92.55
Senior Housing Properties Trust 0.0 $5.5M 263k 20.83
Eldorado Gold Corp 0.0 $5.4M 1.2M 4.50
Vanguard Financials ETF (VFH) 0.0 $5.3M 112k 47.36
Chevron Corp New option 0.0 $5.6M 1.1M 5.27
iShares S&P MidCap 400 Index (IJH) 0.0 $6.2M 41k 149.39
Morgan Stanley option 0.0 $5.7M 2.3M 2.53
Pinnacle West Capital Corporation (PNW) 0.0 $5.6M 69k 81.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.2M 94k 55.15
PowerShares DB US Dollar Index Bullish 0.0 $5.2M 211k 24.84
Pfizer Inc option 0.0 $5.1M 3.0M 1.70
Udr (UDR) 0.0 $5.4M 148k 36.92
Schlumberger Ltd option 0.0 $5.1M 1.4M 3.63
Nxp Semiconductors N V (NXPI) 0.0 $6.0M 77k 78.34
Verint Systems (VRNT) 0.0 $5.8M 174k 33.13
Vanguard Total Stock Market ETF (VTI) 0.0 $6.0M 56k 107.16
PowerShares FTSE RAFI US 1000 0.0 $6.3M 70k 90.52
Hldgs (UAL) 0.0 $6.1M 149k 41.04
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $5.9M 41k 143.43
Examworks 0.0 $6.2M 178k 34.85
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.4M 40k 135.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.2M 159k 38.96
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.0M 168k 29.65
iShares MSCI Spain Index (EWP) 0.0 $5.9M 236k 24.98
Vanguard Extended Duration ETF (EDV) 0.0 $5.0M 36k 138.13
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.1M 187k 27.03
Hershey Co Call option 0.0 $5.0M 276k 18.25
Priceline Com Inc put 0.0 $5.7M 147k 38.95
Spdr Index Shs Fds russ nomura pr 0.0 $5.9M 133k 44.22
American Tower Reit (AMT) 0.0 $5.4M 48k 113.60
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $5.3M 159k 33.25
Cyrusone 0.0 $5.2M 93k 55.66
Twenty-first Century Fox 0.0 $5.0M 184k 27.05
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.0M 202k 24.55
Fidelity msci finls idx (FNCL) 0.0 $5.8M 209k 27.51
Mobileye 0.0 $5.9M 127k 46.14
Crown Castle Intl (CCI) 0.0 $5.1M 51k 101.44
Medtronic (MDT) 0.0 $5.0M 58k 86.76
Chimera Investment Corp etf (CIM) 0.0 $5.5M 350k 15.70
Lumentum Hldgs (LITE) 0.0 $5.0M 207k 24.20
Microchip Technology Inc note 1.625% 2/1 0.0 $5.2M 47k 111.20
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.1M 195k 31.36
Vaneck Vectors Etf Tr opt 0.0 $5.8M 1.4M 4.11
America Movil Sab De Cv spon adr l 0.0 $3.7M 305k 12.26
Mobile TeleSystems OJSC 0.0 $3.6M 438k 8.28
Grupo Televisa (TV) 0.0 $4.3M 163k 26.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.1M 35k 117.45
State Street Corporation (STT) 0.0 $4.2M 79k 53.92
Assurant (AIZ) 0.0 $3.5M 41k 86.31
Two Harbors Investment 0.0 $4.4M 511k 8.56
PNC Financial Services (PNC) 0.0 $4.8M 59k 81.39
SLM Corporation (SLM) 0.0 $4.8M 784k 6.18
Exxon Mobil Corporation (XOM) 0.0 $3.9M 42k 93.73
Consolidated Edison (ED) 0.0 $4.6M 57k 80.43
CarMax (KMX) 0.0 $4.2M 86k 49.03
NVIDIA Corporation (NVDA) 0.0 $4.4M 93k 47.01
NetApp (NTAP) 0.0 $3.7M 151k 24.59
Northrop Grumman Corporation (NOC) 0.0 $3.5M 16k 222.25
Paychex (PAYX) 0.0 $3.7M 62k 59.51
Adobe Systems Incorporated (ADBE) 0.0 $4.5M 48k 95.79
Brown-Forman Corporation (BF.B) 0.0 $4.2M 43k 99.76
Molson Coors Brewing Company (TAP) 0.0 $3.8M 38k 101.14
AFLAC Incorporated (AFL) 0.0 $4.7M 65k 72.16
Whirlpool Corporation (WHR) 0.0 $4.2M 25k 166.63
Everest Re Group (EG) 0.0 $4.0M 22k 182.68
Equity Residential (EQR) 0.0 $4.1M 59k 68.87
Raytheon Company 0.0 $4.6M 34k 135.94
Campbell Soup Company (CPB) 0.0 $4.8M 72k 66.52
Novartis (NVS) 0.0 $4.8M 58k 82.51
American Financial (AFG) 0.0 $4.3M 58k 73.93
Target Corporation (TGT) 0.0 $3.7M 52k 69.82
American Electric Power Company (AEP) 0.0 $4.5M 65k 70.09
Alleghany Corporation 0.0 $3.9M 7.1k 549.59
Hospitality Properties Trust 0.0 $3.7M 129k 28.80
Westar Energy 0.0 $3.9M 70k 56.09
Astoria Financial Corporation 0.0 $4.0M 260k 15.33
Netflix (NFLX) 0.0 $4.4M 48k 91.47
Umpqua Holdings Corporation 0.0 $4.0M 257k 15.47
Micron Technology (MU) 0.0 $3.8M 278k 13.76
ArcelorMittal 0.0 $4.8M 1.0M 4.66
Enterprise Products Partners (EPD) 0.0 $3.6M 122k 29.26
Synaptics, Incorporated (SYNA) 0.0 $4.9M 91k 53.75
CenterPoint Energy (CNP) 0.0 $4.6M 191k 24.00
Genesis Energy (GEL) 0.0 $4.7M 124k 38.37
Jabil Circuit (JBL) 0.0 $3.5M 191k 18.47
Alliant Energy Corporation (LNT) 0.0 $4.4M 112k 39.70
Plains All American Pipeline (PAA) 0.0 $3.8M 139k 27.49
Prudential Public Limited Company (PUK) 0.0 $3.7M 108k 34.01
SCANA Corporation 0.0 $3.8M 51k 75.66
Wabtec Corporation (WAB) 0.0 $3.9M 56k 70.24
Church & Dwight (CHD) 0.0 $3.7M 36k 102.88
Duke Realty Corporation 0.0 $4.5M 170k 26.66
Realty Income (O) 0.0 $4.8M 69k 69.36
Trina Solar 0.0 $3.7M 478k 7.74
Mednax (MD) 0.0 $3.9M 53k 72.43
National Retail Properties (NNN) 0.0 $3.7M 71k 51.72
Microsoft Corp 0.0 $3.9M 2.5M 1.58
Apple Inc option 0.0 $3.7M 4.0M 0.94
Exxon Mobil Corp option 0.0 $3.6M 550k 6.59
iShares S&P 100 Index (OEF) 0.0 $4.0M 43k 92.91
Jpmorgan Chase & Co option 0.0 $4.6M 3.2M 1.42
Qualcomm Inc option 0.0 $3.8M 896k 4.27
Regency Centers Corporation (REG) 0.0 $4.1M 49k 83.72
Verizon Communications Inc option 0.0 $4.4M 3.7M 1.21
American Capital Agency 0.0 $3.8M 192k 19.82
At&t Inc option 0.0 $4.7M 6.1M 0.77
Amazon Com Inc option 0.0 $4.1M 230k 17.66
Valero Energy Corp New option 0.0 $4.3M 878k 4.87
Select Sector Spdr Tr option 0.0 $3.9M 3.5M 1.11
3m Co option 0.0 $3.7M 195k 19.13
iShares Dow Jones US Tele (IYZ) 0.0 $3.9M 117k 33.30
3D Systems Corporation (DDD) 0.0 $4.6M 337k 13.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.7M 42k 112.94
AirMedia 0.0 $3.5M 1.0M 3.43
Barclays Bk Plc Ipsp croil etn 0.0 $3.7M 588k 6.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.7M 119k 39.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.5M 28k 128.41
First Trust DJ Internet Index Fund (FDN) 0.0 $4.0M 56k 72.11
Vectren Corporation 0.0 $4.7M 89k 52.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.8M 42k 115.15
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0M 103k 38.36
iShares MSCI Italy Index 0.0 $4.5M 413k 10.85
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.5M 47k 74.84
iShares S&P Global Consumer Staple (KXI) 0.0 $4.2M 42k 100.16
SPDR S&P Semiconductor (XSD) 0.0 $4.4M 100k 44.38
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $3.6M 61k 60.02
D Ishares Tr option 0.0 $4.3M 3.4M 1.27
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $3.9M 678k 5.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.5M 101k 34.89
Netflix Inc put 0.0 $4.0M 602k 6.73
Kinder Morgan (KMI) 0.0 $4.7M 250k 18.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.1M 91k 44.48
Yandex Nv-a (YNDX) 0.0 $4.3M 197k 21.85
Linkedin Corp 0.0 $3.8M 20k 189.26
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.9M 92k 42.39
Powershares Etf equity 0.0 $3.8M 129k 29.46
Powershares Kbw Property & C etf 0.0 $4.9M 98k 49.99
Synergy Pharmaceuticals 0.0 $4.7M 1.2M 3.80
Pdc Energy 0.0 $3.8M 66k 57.61
Facebook Inc put 0.0 $3.6M 800k 4.56
Servicenow (NOW) 0.0 $4.6M 70k 66.40
Facebook Inc call 0.0 $4.3M 433k 10.01
Wright Express (WEX) 0.0 $3.6M 41k 88.68
Criteo Sa Ads (CRTO) 0.0 $4.2M 91k 45.92
Ldr Hldg 0.0 $4.5M 122k 36.95
Gopro (GPRO) 0.0 $3.6M 334k 10.81
Kite Pharma 0.0 $4.2M 85k 50.00
Northstar Asset Management C 0.0 $4.3M 420k 10.21
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.6M 178k 25.65
Alcoa Inc cnv p 0.0 $4.8M 147k 32.87
Alibaba Group Hldg 0.0 $4.4M 1.9M 2.29
Lamar Advertising Co-a (LAMR) 0.0 $3.6M 55k 66.31
Nvidia Corp note 1.000 12/0 0.0 $4.7M 20k 233.48
Finisar Corp note 0.500%12/1 0.0 $3.9M 40k 96.70
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.5M 75k 46.99
Talen Energy 0.0 $3.7M 275k 13.55
Monster Beverage Corp (MNST) 0.0 $3.8M 24k 160.70
Wec Energy Group (WEC) 0.0 $4.2M 64k 65.29
Paypal Holdings (PYPL) 0.0 $3.9M 108k 36.51
Dentsply Sirona (XRAY) 0.0 $4.5M 72k 62.03
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.6M 165k 27.71
Waste Connections (WCN) 0.0 $4.5M 62k 72.05
Barclays Plc note 8.250%12/2 0.0 $3.7M 38k 97.74
Keycorp New pfd 7.75% sr a 0.0 $2.4M 18k 134.00
Infosys Technologies (INFY) 0.0 $2.8M 154k 17.85
CMS Energy Corporation (CMS) 0.0 $2.9M 64k 45.86
Ansys (ANSS) 0.0 $2.3M 25k 90.76
Corning Incorporated (GLW) 0.0 $3.2M 158k 20.48
Annaly Capital Management 0.0 $3.1M 279k 11.07
Broadridge Financial Solutions (BR) 0.0 $2.7M 42k 65.20
Leucadia National 0.0 $3.3M 190k 17.33
Total System Services 0.0 $2.9M 55k 53.12
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 46k 47.59
Ecolab (ECL) 0.0 $2.7M 23k 118.58
Republic Services (RSG) 0.0 $3.3M 64k 51.31
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 32k 77.81
Great Plains Energy Incorporated 0.0 $2.3M 74k 30.40
Bunge 0.0 $3.1M 52k 59.15
FirstEnergy (FE) 0.0 $2.8M 79k 34.91
American Eagle Outfitters (AEO) 0.0 $2.4M 151k 15.93
Bed Bath & Beyond 0.0 $2.8M 64k 43.22
Carnival Corporation (CCL) 0.0 $3.5M 80k 44.20
Citrix Systems 0.0 $2.5M 31k 80.10
Digital Realty Trust (DLR) 0.0 $3.3M 30k 109.00
Hologic (HOLX) 0.0 $2.4M 70k 34.60
Host Hotels & Resorts (HST) 0.0 $2.2M 135k 16.21
LKQ Corporation (LKQ) 0.0 $2.6M 81k 31.70
Nucor Corporation (NUE) 0.0 $2.2M 45k 49.41
Public Storage (PSA) 0.0 $2.9M 11k 255.57
RPM International (RPM) 0.0 $2.6M 52k 49.95
Sonoco Products Company (SON) 0.0 $2.7M 54k 49.66
Valspar Corporation 0.0 $2.9M 27k 108.04
Trimble Navigation (TRMB) 0.0 $2.5M 101k 24.36
Global Payments (GPN) 0.0 $2.1M 30k 71.37
Transocean (RIG) 0.0 $2.4M 201k 11.89
Automatic Data Processing (ADP) 0.0 $3.4M 37k 91.87
C.R. Bard 0.0 $2.2M 9.4k 235.13
BE Aerospace 0.0 $3.1M 67k 46.18
Electronic Arts (EA) 0.0 $3.5M 46k 75.75
Newell Rubbermaid (NWL) 0.0 $2.6M 53k 48.57
Autoliv (ALV) 0.0 $2.5M 23k 107.46
Cooper Companies 0.0 $2.4M 14k 171.54
Bemis Company 0.0 $2.3M 45k 51.49
TECO Energy 0.0 $2.2M 79k 27.64
Foot Locker (FL) 0.0 $3.4M 62k 54.86
Healthcare Realty Trust Incorporated 0.0 $2.3M 67k 35.00
Intersil Corporation 0.0 $3.0M 223k 13.54
Tyson Foods (TSN) 0.0 $3.2M 48k 66.78
MDU Resources (MDU) 0.0 $2.1M 90k 24.00
Synopsys (SNPS) 0.0 $2.4M 45k 54.08
Valero Energy Corporation (VLO) 0.0 $2.6M 51k 51.00
Thermo Fisher Scientific (TMO) 0.0 $2.7M 18k 147.74
Aetna 0.0 $3.3M 27k 122.13
Olin Corporation (OLN) 0.0 $2.2M 87k 24.84
Arrow Electronics (ARW) 0.0 $3.0M 48k 61.91
Lockheed Martin Corporation (LMT) 0.0 $2.9M 12k 248.18
Gartner (IT) 0.0 $2.6M 26k 97.42
Marsh & McLennan Companies (MMC) 0.0 $2.2M 32k 68.46
Merck & Co (MRK) 0.0 $2.5M 44k 57.61
Stryker Corporation (SYK) 0.0 $2.3M 19k 119.83
Xerox Corporation 0.0 $2.2M 232k 9.49
Ca 0.0 $3.1M 95k 32.83
Canadian Pacific Railway 0.0 $2.6M 20k 128.77
Staples 0.0 $2.7M 308k 8.62
Buckeye Partners 0.0 $2.4M 34k 70.34
Anheuser-Busch InBev NV (BUD) 0.0 $2.4M 18k 131.67
EOG Resources (EOG) 0.0 $3.5M 42k 83.43
Manpower (MAN) 0.0 $3.0M 47k 64.35
Clorox Company (CLX) 0.0 $2.7M 20k 138.37
Dollar Tree (DLTR) 0.0 $2.3M 24k 94.25
Msci (MSCI) 0.0 $2.4M 31k 77.13
Discovery Communications 0.0 $2.2M 91k 23.85
Discovery Communications 0.0 $3.1M 124k 25.23
Dr Pepper Snapple 0.0 $3.3M 34k 96.63
Vornado Realty Trust (VNO) 0.0 $2.9M 29k 100.12
Empire District Electric Company 0.0 $2.4M 71k 33.97
ConAgra Foods (CAG) 0.0 $2.6M 55k 47.80
Fiserv (FI) 0.0 $3.1M 29k 108.74
Public Service Enterprise (PEG) 0.0 $3.2M 70k 46.62
Applied Materials (AMAT) 0.0 $2.8M 117k 23.97
HDFC Bank (HDB) 0.0 $2.3M 35k 66.35
Highwoods Properties (HIW) 0.0 $3.2M 61k 52.79
IDEX Corporation (IEX) 0.0 $2.5M 31k 82.10
Roper Industries (ROP) 0.0 $2.1M 12k 170.59
J.M. Smucker Company (SJM) 0.0 $2.7M 18k 152.43
Sina Corporation 0.0 $2.2M 43k 51.86
Fortress Investment 0.0 $2.6M 593k 4.42
Constellation Brands (STZ) 0.0 $2.7M 16k 165.39
NVR (NVR) 0.0 $2.7M 1.5k 1780.31
Domino's Pizza (DPZ) 0.0 $2.6M 19k 131.38
Carlisle Companies (CSL) 0.0 $2.1M 20k 105.66
New York Times Company (NYT) 0.0 $2.3M 186k 12.10
Delta Air Lines (DAL) 0.0 $3.1M 84k 36.43
Ctrip.com International 0.0 $3.5M 85k 41.20
Rite Aid Corporation 0.0 $3.1M 418k 7.49
New Oriental Education & Tech 0.0 $3.2M 77k 41.88
NetEase (NTES) 0.0 $2.5M 13k 193.19
Goldcorp 0.0 $3.0M 159k 19.13
Quanta Services (PWR) 0.0 $2.8M 119k 23.12
SBA Communications Corporation 0.0 $2.4M 22k 107.95
Invesco (IVZ) 0.0 $2.6M 103k 25.54
Estee Lauder Companies (EL) 0.0 $2.8M 31k 91.02
salesforce (CRM) 0.0 $3.0M 38k 79.41
First Horizon National Corporation (FHN) 0.0 $2.3M 168k 13.78
DineEquity (DIN) 0.0 $2.5M 30k 84.77
Edison International (EIX) 0.0 $3.1M 40k 77.68
Fairchild Semiconductor International 0.0 $2.3M 118k 19.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 31k 97.45
Steel Dynamics (STLD) 0.0 $2.2M 88k 24.50
Ingram Micro 0.0 $2.5M 72k 34.77
Regal-beloit Corporation (RRX) 0.0 $2.1M 39k 55.06
Western Gas Partners 0.0 $2.7M 54k 50.41
American Campus Communities 0.0 $3.4M 65k 52.87
AmeriGas Partners 0.0 $2.5M 54k 46.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.2M 392k 5.74
BHP Billiton (BHP) 0.0 $3.0M 105k 28.56
Cheesecake Factory Incorporated (CAKE) 0.0 $3.2M 66k 48.13
Commerce Bancshares (CBSH) 0.0 $3.0M 63k 47.90
Chipotle Mexican Grill (CMG) 0.0 $2.5M 6.3k 402.74
Douglas Emmett (DEI) 0.0 $3.2M 89k 35.52
Enbridge Energy Partners 0.0 $3.0M 128k 23.20
Hormel Foods Corporation (HRL) 0.0 $3.0M 82k 36.59
Intuit (INTU) 0.0 $2.8M 25k 111.63
Kilroy Realty Corporation (KRC) 0.0 $2.2M 33k 66.29
Manhattan Associates (MANH) 0.0 $2.5M 39k 64.12
New Jersey Resources Corporation (NJR) 0.0 $3.1M 81k 38.55
Omega Healthcare Investors (OHI) 0.0 $3.1M 90k 33.95
Oneok Partners 0.0 $3.0M 74k 40.06
Spectra Energy Partners 0.0 $2.8M 60k 47.18
Sovran Self Storage 0.0 $2.9M 28k 104.93
Banco Santander (SAN) 0.0 $3.3M 844k 3.92
TC Pipelines 0.0 $3.3M 58k 57.26
UGI Corporation (UGI) 0.0 $2.9M 65k 45.25
Alexion Pharmaceuticals 0.0 $3.5M 30k 116.75
Ashland 0.0 $3.2M 28k 114.78
Centene Corporation (CNC) 0.0 $3.1M 44k 71.36
Energy Transfer Partners 0.0 $2.7M 72k 38.06
Medivation 0.0 $2.9M 47k 60.31
MGM Resorts International. (MGM) 0.0 $2.5M 111k 22.63
NetScout Systems (NTCT) 0.0 $3.0M 133k 22.25
Sunoco Logistics Partners 0.0 $3.2M 112k 28.75
Tyler Technologies (TYL) 0.0 $2.2M 14k 166.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.4M 42k 79.68
Corrections Corporation of America 0.0 $2.2M 62k 35.01
ICU Medical, Incorporated (ICUI) 0.0 $3.1M 27k 112.76
Jack Henry & Associates (JKHY) 0.0 $2.3M 26k 87.26
Owens & Minor (OMI) 0.0 $3.5M 94k 37.38
Tanger Factory Outlet Centers (SKT) 0.0 $2.9M 72k 40.18
Carmike Cinemas 0.0 $2.7M 91k 30.12
Magellan Midstream Partners 0.0 $2.6M 34k 76.01
PetMed Express (PETS) 0.0 $2.3M 122k 18.76
Superior Energy Services 0.0 $2.8M 154k 18.41
Taubman Centers 0.0 $3.0M 41k 74.20
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 25k 103.54
First American Financial (FAF) 0.0 $2.9M 72k 40.22
Macerich Company (MAC) 0.0 $3.3M 39k 85.38
Boston Properties (BXP) 0.0 $3.0M 23k 131.92
Goldman Sachs Group 0.0 $3.0M 194k 15.63
Baidu Inc option 0.0 $2.4M 258k 9.28
CBOE Holdings (CBOE) 0.0 $2.7M 41k 66.61
Chesapeake Energy Corp option 0.0 $3.0M 344k 8.60
Cisco Sys Inc option 0.0 $2.8M 4.6M 0.61
Intel Corp option 0.0 $3.0M 2.3M 1.31
Intel Corp option 0.0 $2.6M 3.7M 0.71
iShares S&P 500 Value Index (IVE) 0.0 $2.3M 25k 92.90
Kimco Realty Corporation (KIM) 0.0 $3.2M 103k 31.38
Merck & Co Inc New option 0.0 $2.8M 885k 3.16
Rydex S&P Equal Weight ETF 0.0 $3.0M 37k 80.36
Schlumberger Ltd option 0.0 $2.9M 647k 4.51
Select Sector Spdr Tr option 0.0 $3.5M 1.2M 2.93
Verizon Communications Inc option 0.0 $2.7M 1.1M 2.57
Weingarten Realty Investors 0.0 $2.8M 69k 40.83
Yamana Gold 0.0 $2.8M 547k 5.20
Dollar General (DG) 0.0 $2.3M 24k 94.00
Ebay Inc option 0.0 $2.5M 1.8M 1.34
Halliburton Co option 0.0 $3.1M 667k 4.60
Las Vegas Sands Corp option 0.0 $2.4M 1.3M 1.95
Tiffany & Co New option 0.0 $2.2M 640k 3.47
Amgen Inc option 0.0 $2.7M 583k 4.65
Coca Cola Co option 0.0 $2.8M 2.1M 1.35
Priceline Com Inc option 0.0 $3.0M 71k 42.54
Camden Property Trust (CPT) 0.0 $3.1M 35k 88.43
SPDR S&P Homebuilders (XHB) 0.0 $3.0M 89k 33.53
Altria Group 0.0 $2.8M 346k 8.05
Whirlpool Corp 0.0 $3.3M 520k 6.31
iShares Dow Jones US Health Care (IHF) 0.0 $2.3M 18k 127.39
Nike Inc Put 0.0 $2.7M 750k 3.58
Qlik Technologies 0.0 $3.0M 100k 29.58
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.5M 88k 39.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.2M 24k 93.56
SPDR S&P Dividend (SDY) 0.0 $2.6M 32k 83.93
Vanguard Small-Cap ETF (VB) 0.0 $3.2M 28k 115.68
General Growth Properties 0.0 $2.4M 81k 29.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.1M 55k 56.23
First Republic Bank/san F (FRCB) 0.0 $3.3M 48k 69.99
O'reilly Automotive (ORLY) 0.0 $3.5M 13k 271.06
Tower International 0.0 $2.6M 126k 20.58
Vanguard Pacific ETF (VPL) 0.0 $2.7M 48k 55.73
iShares Dow Jones US Financial (IYF) 0.0 $3.1M 36k 85.94
iShares Dow Jones US Healthcare (IYH) 0.0 $2.5M 17k 148.33
iShares Dow Jones US Industrial (IYJ) 0.0 $2.1M 19k 109.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.9M 31k 93.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.6M 25k 105.17
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.8M 158k 17.71
iShares MSCI Netherlands Investable (EWN) 0.0 $3.2M 137k 23.15
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.6M 105k 24.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.4M 55k 43.84
E Commerce China Dangdang 0.0 $2.7M 451k 6.05
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.4M 29k 80.61
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0M 161k 18.74
Rydex S&P Equal Weight Materials 0.0 $2.7M 32k 83.62
Merck & Co Inc New put 0.0 $3.1M 2.0M 1.54
WisdomTree Investments (WT) 0.0 $2.6M 264k 9.79
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $2.3M 2.1M 1.09
Claymore/Sabrient Defensive Eq Idx 0.0 $2.3M 58k 39.21
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.4M 49k 50.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.5M 50k 50.96
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.6M 50k 51.26
Powershares Etf Tr Ii s^p smcp hc po 0.0 $3.1M 44k 70.80
Rydex Etf Trust consumr staple 0.0 $3.0M 24k 128.98
Lyondellbasell Indu-cl A cmn 0.0 $2.4M 519k 4.66
Tesla Motors Inc cmn 0.0 $2.4M 83k 29.29
Ishares Tr cmn (STIP) 0.0 $2.7M 26k 101.52
Global X Fds equity (NORW) 0.0 $2.8M 136k 20.53
Huntington Ingalls Inds (HII) 0.0 $2.6M 15k 168.02
D Spdr Series Trust (XTL) 0.0 $3.0M 53k 57.94
Hollyfrontier Corp 0.0 $2.4M 103k 23.77
Pandora Media 0.0 $2.8M 222k 12.45
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.6M 59k 45.03
Barclays Plc opt 0.0 $3.3M 1.7M 1.94
Ralph Lauren Corp (RL) 0.0 $2.4M 26k 89.64
Fortune Brands (FBIN) 0.0 $2.3M 40k 57.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.4M 135k 24.99
Express Scripts Holding 0.0 $2.9M 38k 75.80
Phillips 66 (PSX) 0.0 $3.0M 38k 79.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.4M 213k 11.17
Popular (BPOP) 0.0 $3.1M 108k 29.30
Ingredion Incorporated (INGR) 0.0 $2.8M 22k 129.43
Claymore Etf gug blt2016 hy 0.0 $2.3M 89k 25.80
Eqt Midstream Partners 0.0 $3.1M 38k 80.31
Palo Alto Networks (PANW) 0.0 $3.4M 28k 122.63
Tenet Healthcare Corporation (THC) 0.0 $2.2M 78k 27.63
Standard Pacific Corp cnv 0.0 $2.1M 20k 108.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.4M 354k 6.85
Mplx (MPLX) 0.0 $2.6M 78k 33.63
Whitewave Foods 0.0 $2.9M 61k 46.93
Solarcity 0.0 $3.3M 137k 23.93
Ishares Tr option 0.0 $3.5M 592k 5.95
L Brands 0.0 $2.4M 36k 67.12
Emerging Markets Bear 3x 0.0 $2.8M 90k 30.80
Liberty Global Inc C 0.0 $3.2M 113k 28.65
Fox News 0.0 $2.7M 101k 27.25
Al Us conv 0.0 $2.7M 23k 121.20
Fireeye 0.0 $3.3M 200k 16.47
Sirius Xm Holdings (SIRI) 0.0 $3.3M 844k 3.95
Gaming & Leisure Pptys (GLPI) 0.0 $2.6M 75k 34.47
Ishares Msci Etf uie (EWUS) 0.0 $3.4M 100k 33.92
Fidelity msci indl indx (FIDU) 0.0 $2.6M 88k 29.00
Vodafone Group New Adr F (VOD) 0.0 $2.7M 87k 30.89
Enlink Midstream Ptrs 0.0 $3.2M 193k 16.63
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.4M 36k 95.25
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.5M 106k 23.37
Ims Health Holdings 0.0 $3.1M 121k 25.36
Jumei Intl Hldg Ltd Sponsored 0.0 $2.5M 612k 4.13
American Tower Corp New Pfd Co p 0.0 $3.2M 28k 112.50
Ikang Healthcare Group- 0.0 $2.4M 130k 18.34
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $2.9M 119k 24.37
Molina Healthcare Inc conv 0.0 $3.3M 30k 109.05
Synchronoss Technologies conv 0.0 $3.3M 34k 99.43
Cdk Global Inc equities 0.0 $2.6M 47k 55.48
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.8M 116k 24.07
Fiat Chrysler Auto 0.0 $2.2M 359k 6.12
Shell Midstream Prtnrs master ltd part 0.0 $2.1M 64k 33.78
Servicenow Inc. note 0.0 $3.0M 27k 111.75
Incyte Corp note 0.375%11/1 0.0 $2.2M 13k 165.72
Orbital Atk 0.0 $2.3M 28k 85.12
American Tower Corp cnv p 0.0 $2.2M 20k 112.30
Citrix Systems Inc conv 0.0 $2.3M 20k 111.77
Allergan 0.0 $2.4M 10k 231.12
Tegna (TGNA) 0.0 $2.8M 121k 23.17
Allergan Plc put 0.0 $2.6M 139k 18.79
Proshares Tr 0.0 $2.1M 63k 34.02
Vareit, Inc reits 0.0 $2.4M 233k 10.14
Liberty Global 0.0 $2.3M 70k 32.26
Hubbell (HUBB) 0.0 $2.8M 27k 105.48
Willis Towers Watson (WTW) 0.0 $2.6M 21k 124.30
Linkedin Corp note 0.500% 11/0 0.0 $2.2M 23k 99.20
Alphabet Inc call 0.0 $2.5M 193k 13.18
Horizon Pharma Plc convertible security 0.0 $3.1M 34k 91.13
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $3.3M 370k 8.88
Hsbc Hldgs Plc note 6.875%12/2 0.0 $2.5M 25k 100.12
Vaneck Vectors Etf Tr opt 0.0 $2.4M 308k 7.76
Compass Minerals International (CMP) 0.0 $813k 11k 74.19
Covanta Holding Corporation 0.0 $881k 54k 16.44
Packaging Corporation of America (PKG) 0.0 $1.9M 29k 66.94
Hasbro (HAS) 0.0 $2.0M 24k 84.01
Melco Crown Entertainment (MLCO) 0.0 $836k 66k 12.58
Fomento Economico Mexicano SAB (FMX) 0.0 $1.8M 20k 92.48
China Mobile 0.0 $1.9M 33k 57.92
Tenaris (TS) 0.0 $1.1M 37k 28.84
Taiwan Semiconductor Mfg (TSM) 0.0 $838k 32k 26.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $995k 30k 33.58
Starwood Property Trust (STWD) 0.0 $876k 42k 20.73
Signature Bank (SBNY) 0.0 $1.8M 14k 124.89
Fidelity National Information Services (FIS) 0.0 $1.3M 18k 73.69
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 27k 38.86
MGIC Investment (MTG) 0.0 $2.1M 353k 5.95
DST Systems 0.0 $1.6M 14k 116.40
SEI Investments Company (SEIC) 0.0 $1.8M 38k 48.11
Nasdaq Omx (NDAQ) 0.0 $1.4M 21k 64.69
CSX Corporation (CSX) 0.0 $1.7M 66k 26.08
Devon Energy Corporation (DVN) 0.0 $1.9M 52k 36.25
Expeditors International of Washington (EXPD) 0.0 $1.4M 28k 49.03
Dick's Sporting Goods (DKS) 0.0 $1.3M 29k 45.04
Tractor Supply Company (TSCO) 0.0 $1.4M 16k 91.20
Via 0.0 $855k 21k 41.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 19k 86.01
Archer Daniels Midland Company (ADM) 0.0 $851k 20k 42.89
Martin Marietta Materials (MLM) 0.0 $1.6M 8.5k 192.03
Norfolk Southern (NSC) 0.0 $975k 12k 85.12
Sony Corporation (SONY) 0.0 $1.3M 44k 29.35
Clean Harbors (CLH) 0.0 $1.6M 30k 52.10
AES Corporation (AES) 0.0 $2.1M 167k 12.48
Ameren Corporation (AEE) 0.0 $1.1M 21k 53.59
Cardinal Health (CAH) 0.0 $987k 13k 78.01
Apache Corporation 0.0 $1.8M 32k 55.68
Autodesk (ADSK) 0.0 $961k 18k 54.13
Avon Products 0.0 $1.1M 298k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 15k 68.77
Brown & Brown (BRO) 0.0 $1.7M 47k 37.47
Carter's (CRI) 0.0 $1.7M 16k 106.44
Coach 0.0 $826k 20k 40.76
Copart (CPRT) 0.0 $1.4M 29k 49.02
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 6.5k 171.44
Cullen/Frost Bankers (CFR) 0.0 $1.0M 16k 63.75
Edwards Lifesciences (EW) 0.0 $904k 9.1k 99.77
Federated Investors (FHI) 0.0 $1.2M 41k 28.79
Genuine Parts Company (GPC) 0.0 $2.0M 19k 101.24
Hawaiian Electric Industries (HE) 0.0 $1.4M 44k 32.80
J.C. Penney Company 0.0 $774k 87k 8.88
Leggett & Platt (LEG) 0.0 $860k 17k 51.09
Lincoln Electric Holdings (LECO) 0.0 $1.7M 28k 59.10
Mattel (MAT) 0.0 $2.1M 66k 31.29
Mercury General Corporation (MCY) 0.0 $1.1M 20k 53.14
Noble Energy 0.0 $1.4M 40k 35.86
Nuance Communications 0.0 $1.4M 90k 15.63
PPG Industries (PPG) 0.0 $920k 8.8k 104.12
Polaris Industries (PII) 0.0 $2.0M 25k 81.74
R.R. Donnelley & Sons Company 0.0 $899k 53k 16.91
Rollins (ROL) 0.0 $998k 34k 29.27
Royal Caribbean Cruises (RCL) 0.0 $1.9M 29k 67.14
Snap-on Incorporated (SNA) 0.0 $761k 4.8k 157.88
Spectra Energy 0.0 $1.1M 30k 36.63
Stanley Black & Decker (SWK) 0.0 $2.0M 18k 111.20
Steelcase (SCS) 0.0 $735k 54k 13.57
Union Pacific Corporation (UNP) 0.0 $1.5M 17k 87.23
V.F. Corporation (VFC) 0.0 $931k 15k 61.51
Watsco, Incorporated (WSO) 0.0 $1.2M 8.5k 140.75
Wells Fargo & Company (WFC) 0.0 $1.7M 36k 47.33
Avery Dennison Corporation (AVY) 0.0 $1.4M 19k 74.74
Best Buy (BBY) 0.0 $884k 29k 30.61
Boston Scientific Corporation (BSX) 0.0 $2.1M 88k 23.37
Nordstrom (JWN) 0.0 $760k 20k 38.04
Nu Skin Enterprises (NUS) 0.0 $1.2M 26k 46.19
Ross Stores (ROST) 0.0 $1.5M 26k 56.69
Sensient Technologies Corporation (SXT) 0.0 $1.0M 14k 71.06
Harley-Davidson (HOG) 0.0 $1.4M 31k 45.30
Jack in the Box (JACK) 0.0 $1.4M 16k 85.90
Verisign (VRSN) 0.0 $877k 10k 86.45
Vulcan Materials Company (VMC) 0.0 $1.5M 12k 120.37
Akamai Technologies (AKAM) 0.0 $758k 14k 55.93
Morgan Stanley (MS) 0.0 $961k 37k 25.99
Timken Company (TKR) 0.0 $1.8M 58k 30.67
Apartment Investment and Management 0.0 $1.2M 28k 44.16
Cabot Corporation (CBT) 0.0 $1.5M 34k 45.67
Charles River Laboratories (CRL) 0.0 $1.3M 16k 82.43
SVB Financial (SIVBQ) 0.0 $1.5M 16k 95.17
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 8.3k 130.29
Nokia Corporation (NOK) 0.0 $925k 163k 5.69
Darden Restaurants (DRI) 0.0 $1.4M 23k 63.34
Analog Devices (ADI) 0.0 $1.6M 28k 56.64
Helen Of Troy (HELE) 0.0 $1.8M 18k 102.81
United Rentals (URI) 0.0 $750k 11k 67.13
AmerisourceBergen (COR) 0.0 $1.2M 16k 79.30
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 22k 74.91
Xilinx 0.0 $1.3M 29k 46.14
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 7.9k 145.59
Office Depot 0.0 $1.1M 342k 3.31
Herman Miller (MLKN) 0.0 $1.8M 62k 29.90
Interpublic Group of Companies (IPG) 0.0 $1.0M 44k 23.09
PAREXEL International Corporation 0.0 $1.0M 16k 62.87
Cadence Design Systems (CDNS) 0.0 $2.0M 82k 24.30
Koninklijke Philips Electronics NV (PHG) 0.0 $853k 34k 24.94
WellCare Health Plans 0.0 $1.7M 16k 107.28
Rockwell Collins 0.0 $1.1M 13k 85.12
Kroger (KR) 0.0 $1.2M 33k 36.79
Newfield Exploration 0.0 $1.1M 25k 44.18
Becton, Dickinson and (BDX) 0.0 $1.7M 10k 169.55
AngloGold Ashanti 0.0 $975k 54k 18.07
Air Products & Chemicals (APD) 0.0 $1.1M 7.8k 142.10
Red Hat 0.0 $1.0M 14k 72.58
Casey's General Stores (CASY) 0.0 $1.9M 15k 131.49
Integrated Device Technology 0.0 $980k 49k 20.13
NiSource (NI) 0.0 $1.3M 48k 26.51
MSC Industrial Direct (MSM) 0.0 $1.3M 19k 70.56
AGCO Corporation (AGCO) 0.0 $1.3M 28k 47.15
Avnet (AVT) 0.0 $1.9M 48k 40.51
Convergys Corporation 0.0 $716k 29k 25.00
Lancaster Colony (LANC) 0.0 $927k 7.3k 127.62
Williams-Sonoma (WSM) 0.0 $1.3M 24k 52.12
Mentor Graphics Corporation 0.0 $2.1M 97k 21.26
Allstate Corporation (ALL) 0.0 $1.2M 18k 69.92
Berkshire Hathaway (BRK.A) 0.0 $1.3M 6.00 217000.00
Computer Sciences Corporation 0.0 $939k 19k 49.66
Deere & Company (DE) 0.0 $2.0M 25k 81.04
DISH Network 0.0 $2.1M 40k 52.39
Domtar Corp 0.0 $1.0M 29k 35.00
Hess (HES) 0.0 $766k 13k 60.13
Liberty Media 0.0 $2.0M 77k 25.36
Maxim Integrated Products 0.0 $2.0M 56k 35.70
NCR Corporation (VYX) 0.0 $1.2M 45k 27.76
Praxair 0.0 $1.7M 15k 112.37
Rio Tinto (RIO) 0.0 $1.7M 55k 31.30
Sanofi-Aventis SA (SNY) 0.0 $743k 18k 41.83
Symantec Corporation 0.0 $1.0M 50k 20.54
Ultrapar Participacoes SA (UGP) 0.0 $721k 33k 22.00
John Wiley & Sons (WLY) 0.0 $1.1M 21k 52.17
Apollo 0.0 $1.5M 168k 9.12
Statoil ASA 0.0 $737k 43k 17.30
First Midwest Ban 0.0 $767k 44k 17.55
Torchmark Corporation 0.0 $834k 14k 61.79
Exelon Corporation (EXC) 0.0 $1.5M 43k 36.35
Linear Technology Corporation 0.0 $1.4M 29k 46.54
VCA Antech 0.0 $1.7M 26k 67.61
Syngenta 0.0 $1.5M 20k 76.80
EMC Corporation 0.0 $907k 33k 27.17
Jacobs Engineering 0.0 $797k 16k 49.79
TJX Companies (TJX) 0.0 $2.1M 27k 77.22
Henry Schein (HSIC) 0.0 $1.3M 7.3k 176.80
Illinois Tool Works (ITW) 0.0 $1.5M 14k 104.19
Murphy Oil Corporation (MUR) 0.0 $724k 23k 31.75
Whole Foods Market 0.0 $923k 29k 32.02
General Dynamics Corporation (GD) 0.0 $1.4M 10k 139.28
Marriott International (MAR) 0.0 $1.5M 22k 66.46
Novo Nordisk A/S (NVO) 0.0 $1.3M 25k 53.78
SL Green Realty 0.0 $1.9M 18k 106.48
Abercrombie & Fitch (ANF) 0.0 $1.8M 102k 17.81
Markel Corporation (MKL) 0.0 $1.7M 1.8k 952.99
Tupperware Brands Corporation (TUP) 0.0 $831k 15k 56.25
Prudential Financial (PRU) 0.0 $1.6M 23k 71.33
Deluxe Corporation (DLX) 0.0 $1.2M 19k 66.37
Hershey Company (HSY) 0.0 $1.9M 17k 113.48
W.R. Berkley Corporation (WRB) 0.0 $1.7M 28k 59.92
FactSet Research Systems (FDS) 0.0 $1.9M 12k 161.46
Toll Brothers (TOL) 0.0 $1.6M 60k 26.92
ProAssurance Corporation (PRA) 0.0 $1.2M 22k 53.57
AutoZone (AZO) 0.0 $1.4M 1.8k 793.77
Service Corporation International (SCI) 0.0 $1.7M 62k 27.04
Krispy Kreme Doughnuts 0.0 $1.7M 81k 20.96
Live Nation Entertainment (LYV) 0.0 $1.1M 46k 23.50
Omni (OMC) 0.0 $802k 9.8k 81.54
Big Lots (BIG) 0.0 $1.4M 27k 50.10
East West Ban (EWBC) 0.0 $1.5M 45k 34.17
Dover Corporation (DOV) 0.0 $1.4M 20k 69.31
New York Community Ban (NYCB) 0.0 $1.9M 130k 14.99
NewMarket Corporation (NEU) 0.0 $2.1M 5.0k 414.35
Old Republic International Corporation (ORI) 0.0 $1.7M 88k 19.29
Magna Intl Inc cl a (MGA) 0.0 $1.3M 36k 35.08
General Electric 0.0 $948k 2.1M 0.46
Aptar (ATR) 0.0 $1.6M 21k 79.14
Arch Capital Group (ACGL) 0.0 $1.3M 18k 72.01
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 22k 74.26
Fastenal Company (FAST) 0.0 $1.1M 26k 44.40
First Solar (FSLR) 0.0 $852k 18k 48.50
Oracle Corporation (ORCL) 0.0 $784k 19k 40.93
Paccar (PCAR) 0.0 $1.1M 21k 51.88
Primerica (PRI) 0.0 $759k 13k 57.21
TCF Financial Corporation 0.0 $762k 60k 12.65
Thor Industries (THO) 0.0 $1.0M 16k 64.76
Ultimate Software 0.0 $1.6M 7.7k 210.25
Verisk Analytics (VRSK) 0.0 $980k 12k 81.04
Gra (GGG) 0.0 $1.4M 18k 78.99
Southwestern Energy Company (SWN) 0.0 $736k 59k 12.59
Bank of the Ozarks 0.0 $731k 20k 37.54
Pos (PKX) 0.0 $1.3M 30k 44.49
Zimmer Holdings (ZBH) 0.0 $1.3M 11k 120.34
Landstar System (LSTR) 0.0 $1.0M 15k 68.66
Toro Company (TTC) 0.0 $1.7M 19k 88.20
Donaldson Company (DCI) 0.0 $1.4M 41k 34.37
Sinclair Broadcast 0.0 $1.6M 53k 29.86
Fair Isaac Corporation (FICO) 0.0 $1.0M 9.0k 113.03
Lexington Realty Trust (LXP) 0.0 $738k 73k 10.11
W.R. Grace & Co. 0.0 $738k 10k 73.19
Aspen Insurance Holdings 0.0 $1.5M 32k 46.37
Advanced Micro Devices (AMD) 0.0 $937k 182k 5.14
Amphenol Corporation (APH) 0.0 $1.1M 19k 57.34
Maximus (MMS) 0.0 $1.3M 23k 55.35
Endurance Specialty Hldgs Lt 0.0 $1.4M 21k 67.14
Teekay Shipping Marshall Isl (TK) 0.0 $1.1M 152k 7.13
Brinker International (EAT) 0.0 $950k 21k 45.51
CONSOL Energy 0.0 $942k 59k 16.09
Louisiana-Pacific Corporation (LPX) 0.0 $718k 41k 17.34
Silgan Holdings (SLGN) 0.0 $921k 18k 51.47
Mead Johnson Nutrition 0.0 $1.3M 14k 90.74
Wyndham Worldwide Corporation 0.0 $1.7M 24k 71.21
Illumina (ILMN) 0.0 $1.4M 9.7k 140.42
Allscripts Healthcare Solutions (MDRX) 0.0 $768k 60k 12.71
Companhia Energetica Minas Gerais (CIG) 0.0 $866k 392k 2.21
Eaton Vance 0.0 $1.5M 42k 35.33
Webster Financial Corporation (WBS) 0.0 $1.1M 32k 33.96
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 102k 14.48
Brunswick Corporation (BC) 0.0 $1.2M 27k 45.33
CF Industries Holdings (CF) 0.0 $726k 30k 24.10
Companhia de Saneamento Basi (SBS) 0.0 $1.9M 216k 8.96
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 153k 12.54
Alere 0.0 $860k 21k 41.67
Microsemi Corporation 0.0 $942k 29k 32.69
Seagate Technology Com Stk 0.0 $1.3M 54k 24.36
Zions Bancorporation (ZION) 0.0 $928k 37k 25.14
Alaska Air (ALK) 0.0 $2.1M 35k 58.29
Ares Capital Corporation (ARCC) 0.0 $1.4M 98k 14.20
Black Hills Corporation (BKH) 0.0 $1.1M 17k 63.03
Cash America International 0.0 $980k 23k 42.60
Cypress Semiconductor Corporation 0.0 $1.2M 110k 10.55
Ez (EZPW) 0.0 $1.3M 175k 7.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $817k 69k 11.80
Lam Research Corporation (LRCX) 0.0 $1.3M 15k 84.03
Macquarie Infrastructure Company 0.0 $1.8M 24k 74.07
Medicines Company 0.0 $947k 28k 33.63
Oshkosh Corporation (OSK) 0.0 $975k 20k 47.73
PolyOne Corporation 0.0 $1.1M 33k 35.23
Prosperity Bancshares (PB) 0.0 $895k 18k 50.96
Reliance Steel & Aluminum (RS) 0.0 $1.9M 24k 76.90
Asbury Automotive (ABG) 0.0 $1.6M 30k 52.73
Align Technology (ALGN) 0.0 $1.8M 23k 80.54
AmSurg 0.0 $1.0M 13k 77.55
Bio-Rad Laboratories (BIO) 0.0 $1.0M 7.3k 142.95
Cognex Corporation (CGNX) 0.0 $1.3M 31k 43.10
Mack-Cali Realty (VRE) 0.0 $1.3M 47k 26.99
Cinemark Holdings (CNK) 0.0 $999k 27k 36.45
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 30k 52.27
Cooper Tire & Rubber Company 0.0 $1.9M 64k 29.81
CVR Energy (CVI) 0.0 $707k 46k 15.51
Concho Resources 0.0 $981k 8.2k 119.24
DiamondRock Hospitality Company (DRH) 0.0 $880k 98k 9.03
Dril-Quip (DRQ) 0.0 $774k 13k 58.45
DTE Energy Company (DTE) 0.0 $1.8M 18k 99.14
E-House 0.0 $2.0M 306k 6.47
Essex Property Trust (ESS) 0.0 $1.5M 6.4k 228.06
Energy Transfer Equity (ET) 0.0 $1.7M 118k 14.37
FMC Corporation (FMC) 0.0 $747k 16k 46.32
Fulton Financial (FULT) 0.0 $836k 62k 13.51
Greatbatch 0.0 $1.1M 37k 30.92
Gulfport Energy Corporation 0.0 $902k 29k 31.26
Hill-Rom Holdings 0.0 $1.3M 26k 50.46
Heidrick & Struggles International (HSII) 0.0 $797k 47k 16.89
Healthways 0.0 $1.2M 103k 11.55
IPG Photonics Corporation (IPGP) 0.0 $1.0M 13k 80.02
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 221k 9.44
Kirby Corporation (KEX) 0.0 $1.1M 18k 62.39
LaSalle Hotel Properties 0.0 $1.7M 72k 23.58
L-3 Communications Holdings 0.0 $1.0M 6.9k 146.71
Multi-Fineline Electronix 0.0 $1.2M 53k 23.20
MarketAxess Holdings (MKTX) 0.0 $869k 6.0k 145.46
Medical Properties Trust (MPW) 0.0 $2.0M 129k 15.21
Nordson Corporation (NDSN) 0.0 $1.4M 16k 83.63
Oge Energy Corp (OGE) 0.0 $2.1M 64k 32.76
Oceaneering International (OII) 0.0 $1.0M 35k 29.87
VeriFone Systems 0.0 $919k 50k 18.53
Post Properties 0.0 $1.9M 31k 61.05
Royal Gold (RGLD) 0.0 $1.2M 16k 72.03
Raymond James Financial (RJF) 0.0 $1.7M 35k 49.29
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 30k 47.44
Skechers USA (SKX) 0.0 $1.7M 57k 29.72
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 12k 99.06
Terex Corporation (TEX) 0.0 $780k 38k 20.31
Teleflex Incorporated (TFX) 0.0 $2.0M 11k 177.32
Tempur-Pedic International (TPX) 0.0 $1.1M 19k 55.34
Tata Motors 0.0 $730k 21k 34.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 6.9k 243.68
USANA Health Sciences (USNA) 0.0 $1.6M 15k 111.46
West Pharmaceutical Services (WST) 0.0 $1.6M 21k 75.87
Abb (ABBNY) 0.0 $861k 43k 19.84
Akorn 0.0 $879k 31k 28.47
ARM Holdings 0.0 $885k 20k 45.50
Cal-Maine Foods (CALM) 0.0 $1.5M 35k 44.33
Cathay General Ban (CATY) 0.0 $708k 25k 28.22
Cree 0.0 $2.0M 82k 24.44
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 35k 57.53
Energen Corporation 0.0 $1.1M 22k 48.19
Genesee & Wyoming 0.0 $1.0M 17k 58.94
Hain Celestial (HAIN) 0.0 $1.7M 35k 49.74
Ida (IDA) 0.0 $1.5M 19k 81.37
ING Groep (ING) 0.0 $2.0M 194k 10.33
World Fuel Services Corporation (WKC) 0.0 $1.3M 27k 47.49
Lennox International (LII) 0.0 $1.6M 11k 142.58
MFA Mortgage Investments 0.0 $740k 102k 7.27
Old Dominion Freight Line (ODFL) 0.0 $1.2M 21k 60.30
Panera Bread Company 0.0 $2.1M 9.7k 211.98
Skyworks Solutions (SWKS) 0.0 $932k 15k 63.25
Urban Outfitters (URBN) 0.0 $939k 34k 27.50
United Therapeutics Corporation (UTHR) 0.0 $1.4M 13k 105.89
Vector (VGR) 0.0 $719k 32k 22.42
Valmont Industries (VMI) 0.0 $1.0M 7.5k 135.32
Washington Federal (WAFD) 0.0 $953k 39k 24.26
United States Steel Corporation (X) 0.0 $1.6M 92k 16.86
A. O. Smith Corporation (AOS) 0.0 $1.7M 19k 88.09
Associated Banc- (ASB) 0.0 $746k 44k 17.15
BT 0.0 $795k 29k 27.84
Buffalo Wild Wings 0.0 $1.3M 9.1k 138.93
Clarcor 0.0 $830k 14k 60.85
Equity Lifestyle Properties (ELS) 0.0 $2.1M 26k 80.05
F5 Networks (FFIV) 0.0 $774k 6.8k 113.87
Gentex Corporation (GNTX) 0.0 $1.7M 111k 15.45
Hancock Holding Company (HWC) 0.0 $921k 35k 26.10
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 13k 106.64
National Fuel Gas (NFG) 0.0 $1.8M 31k 56.89
Corporate Office Properties Trust (CDP) 0.0 $1.7M 57k 29.57
PacWest Ban 0.0 $1.1M 28k 39.78
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 16k 69.89
TransDigm Group Incorporated (TDG) 0.0 $1.8M 6.9k 263.70
Tech Data Corporation 0.0 $881k 12k 71.87
TreeHouse Foods (THS) 0.0 $1.6M 15k 102.63
VMware 0.0 $887k 16k 57.24
WGL Holdings 0.0 $1.5M 22k 70.81
Wilshire Ban 0.0 $1.9M 180k 10.42
Conn's (CONN) 0.0 $949k 126k 7.52
Flowers Foods (FLO) 0.0 $1.1M 58k 18.74
Ihs 0.0 $1.9M 17k 115.61
PNM Resources (PNM) 0.0 $919k 26k 35.43
United Natural Foods (UNFI) 0.0 $1.5M 31k 46.79
Woodward Governor Company (WWD) 0.0 $872k 15k 57.67
Potlatch Corporation (PCH) 0.0 $755k 22k 34.10
Teradyne (TER) 0.0 $1.3M 67k 19.69
National Instruments 0.0 $1.0M 38k 27.40
Telecom Italia Spa Milano (TIAIY) 0.0 $919k 143k 6.43
Ypf Sa (YPF) 0.0 $1.6M 81k 19.20
Colony Financial 0.0 $886k 58k 15.35
CoreLogic 0.0 $1.0M 27k 38.46
Rayonier (RYN) 0.0 $1.8M 69k 26.24
Nabors Industries 0.0 $929k 92k 10.05
Suncor Energy (SU) 0.0 $2.1M 75k 27.73
Brandywine Realty Trust (BDN) 0.0 $1.7M 102k 16.80
AECOM Technology Corporation (ACM) 0.0 $1.5M 46k 31.76
American Express Co option 0.0 $2.0M 1.0M 1.91
American Water Works (AWK) 0.0 $2.1M 25k 84.52
Ball Corporation (BALL) 0.0 $1.8M 25k 72.31
Barrick Gold Corp option 0.0 $851k 967k 0.88
Biogen Idec Inc option 0.0 $1.8M 129k 13.92
Celgene Corp option 0.0 $1.9M 257k 7.50
Chevron Corp New option 0.0 $1.3M 220k 5.84
Cisco Sys Inc option 0.0 $995k 1.7M 0.58
CNO Financial (CNO) 0.0 $1.0M 58k 17.46
Conocophillips option 0.0 $785k 633k 1.24
Exxon Mobil Corp option 0.0 $1.2M 1.4M 0.87
Fedex Corp option 0.0 $1.7M 279k 6.02
Goldcorp Inc New option 0.0 $1.2M 310k 3.92
Hatteras Financial 0.0 $819k 50k 16.41
Hess Corp option 0.0 $1.3M 250k 5.00
Home Depot Inc option 0.0 $1.2M 565k 2.16
International Business Machs option 0.0 $912k 577k 1.58
Ishares Silver Trust option 0.0 $707k 700k 1.01
Johnson & Johnson option 0.0 $818k 629k 1.30
Jpmorgan Chase & Co option 0.0 $1.4M 862k 1.66
Liberty Property Trust 0.0 $2.1M 53k 39.72
Morgan Stanley option 0.0 $1.9M 564k 3.32
Oracle Corp option 0.0 $852k 2.0M 0.42
Qualcomm Inc option 0.0 $913k 895k 1.02
Select Sector Spdr Tr option 0.0 $1.6M 653k 2.43
Select Sector Spdr Tr option 0.0 $794k 427k 1.86
Select Sector Spdr Tr option 0.0 $1.1M 1.3M 0.82
Spdr Gold Trust option 0.0 $1.2M 1.3M 0.92
Target Corp option 0.0 $1.7M 441k 3.89
Union Pac Corp option 0.0 $791k 96k 8.26
Union Pac Corp option 0.0 $1.6M 286k 5.61
Unitedhealth Group Inc option 0.0 $1.4M 187k 7.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $767k 7.3k 105.33
Vanguard Large-Cap ETF (VV) 0.0 $2.0M 20k 95.84
Wells Fargo & Co New option 0.0 $919k 582k 1.58
Wells Fargo & Co New option 0.0 $1.8M 1.1M 1.65
Cvs Caremark Corporation option 0.0 $1.4M 365k 3.83
Equity One 0.0 $1.0M 32k 32.19
Home Depot Inc option 0.0 $2.1M 662k 3.12
International Business Machs option 0.0 $1.8M 204k 8.95
Oracle Corp option 0.0 $1.5M 1.3M 1.14
Rackspace Hosting 0.0 $805k 39k 20.86
Yahoo Inc option 0.0 $760k 987k 0.77
Abbott Labs option 0.0 $1.5M 539k 2.78
BRF Brasil Foods SA (BRFS) 0.0 $755k 54k 13.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $851k 17k 50.40
Pfizer Inc option 0.0 $1.6M 1.0M 1.51
Procter & Gamble Co option 0.0 $822k 362k 2.27
Vale S A option 0.0 $1.9M 2.6M 0.75
Whirlpool Corp option 0.0 $1.3M 211k 5.93
Comcast Corp New option 0.0 $1.6M 415k 3.91
Dow Chem Co option 0.0 $811k 322k 2.52
Southwestern Energy Co option 0.0 $718k 1.3M 0.56
Activision Blizzard Inc option 0.0 $909k 160k 5.68
Corning Inc option 0.0 $978k 2.0M 0.49
Devon Energy Corp New option 0.0 $1.2M 98k 12.16
General Electric Co option 0.0 $1.7M 4.1M 0.41
3m 0.0 $1.2M 470k 2.45
Household International 0.0 $1.1M 1.7M 0.64
Caterpillar 0.0 $753k 373k 2.02
Blackstone Group Lp put 0.0 $993k 250k 3.97
DuPont Fabros Technology 0.0 $1.0M 21k 47.56
Express 0.0 $1.0M 70k 14.52
iShares Dow Jones US Utilities (IDU) 0.0 $872k 6.6k 131.31
Potash Corp Sask 0.0 $1.7M 600k 2.87
Powershares Qqq Trust unit ser 1 0.0 $2.0M 2.0M 1.00
SPDR KBW Insurance (KIE) 0.0 $1.1M 16k 71.11
QEP Resources 0.0 $758k 43k 17.62
iShares MSCI Malaysia Index Fund 0.0 $854k 103k 8.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $942k 33k 28.30
Vanguard Emerging Markets ETF (VWO) 0.0 $761k 22k 35.25
iShares MSCI South Africa Index (EZA) 0.0 $1.7M 32k 52.89
iShares MSCI Thailand Index Fund (THD) 0.0 $1.3M 18k 68.93
Pebblebrook Hotel Trust (PEB) 0.0 $802k 31k 26.24
Vanguard Growth ETF (VUG) 0.0 $1.9M 18k 107.22
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $866k 14k 63.00
Fortinet (FTNT) 0.0 $1.4M 44k 31.59
Vanguard Mid-Cap ETF (VO) 0.0 $872k 7.1k 123.62
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.3M 33k 39.94
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.6M 49k 32.32
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.4M 30k 46.02
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $758k 23k 32.98
Opko Health (OPK) 0.0 $924k 99k 9.34
FleetCor Technologies 0.0 $1.7M 12k 143.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.6M 30k 54.67
Endologix 0.0 $1.1M 88k 12.46
Government Properties Income Trust 0.0 $795k 35k 23.05
Howard Hughes 0.0 $1.1M 10k 114.29
Parkway Properties 0.0 $998k 60k 16.72
Piedmont Office Realty Trust (PDM) 0.0 $1.0M 49k 21.53
Qad Inc cl a 0.0 $1.5M 75k 19.27
Sun Communities (SUI) 0.0 $1.6M 21k 76.66
Vanguard REIT ETF (VNQ) 0.0 $1.7M 19k 88.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.3M 19k 71.44
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 11k 107.09
Vanguard Materials ETF (VAW) 0.0 $1.1M 10k 102.47
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.5M 48k 30.58
iShares Morningstar Large Growth (ILCG) 0.0 $1.1M 9.2k 117.12
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.1M 17k 125.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $776k 8.2k 95.20
iShares Russell Microcap Index (IWC) 0.0 $1.5M 21k 70.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 9.5k 128.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.8M 14k 127.32
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.5M 13k 115.90
iShares Barclays Credit Bond Fund (USIG) 0.0 $786k 6.9k 113.32
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.7M 29k 56.73
iShares Dow Jones US Technology (IYW) 0.0 $1.9M 18k 105.28
iShares S&P Global Industrials Sec (EXI) 0.0 $2.0M 29k 69.47
iShares S&P Global Telecommunicat. (IXP) 0.0 $972k 15k 63.22
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.8M 16k 110.01
WisdomTree Equity Income Fund (DHS) 0.0 $2.0M 30k 66.71
CurrencyShares British Pound Ster. Trst 0.0 $1.1M 8.5k 130.12
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.6M 35k 46.84
iShares S&P Global Clean Energy Index (ICLN) 0.0 $878k 100k 8.78
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.7M 108k 16.25
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.8M 24k 75.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 11k 98.38
CurrencyShares Japanese Yen Trust 0.0 $749k 8.0k 93.62
iShares S&P Global Financials Sect. (IXG) 0.0 $810k 17k 47.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.8M 44k 40.46
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.5M 28k 51.68
iShares S&P Global Utilities Sector (JXI) 0.0 $1.9M 39k 49.34
PowerShares Dynamic Utilities 0.0 $836k 30k 27.87
PowerShares Dynamic Energy Explor. 0.0 $988k 49k 20.11
PowerShares Aerospace & Defense 0.0 $1.5M 40k 37.43
PowerShares Dynamic Lg. Cap Value 0.0 $968k 31k 30.80
PowerShares Dynamic Food & Beverage 0.0 $732k 22k 34.01
PowerShares Dynamic Small Cap Value 0.0 $787k 33k 24.00
PowerShares Dynamic Mid Cap Value 0.0 $1.7M 61k 27.84
PowerShares DB Oil Fund 0.0 $947k 103k 9.16
PowerShares 1-30 Laddered Treasury 0.0 $1.2M 33k 35.15
ProShares Short Financials 0.0 $1.2M 69k 16.86
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.3M 11k 121.59
Rydex S&P Equal Weight Technology 0.0 $1.5M 16k 93.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $831k 27k 30.78
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $807k 10k 77.69
Vanguard Energy ETF (VDE) 0.0 $1.8M 19k 95.12
Vanguard Industrials ETF (VIS) 0.0 $1.1M 11k 106.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.5M 29k 50.38
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.0M 29k 34.97
SPDR S&P International Dividend (DWX) 0.0 $1.3M 38k 35.19
D Cit Group 0.0 $1.5M 761k 1.93
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 25k 58.08
TAL Education (TAL) 0.0 $1.8M 28k 62.05
Rydex S&P 500 Pure Growth ETF 0.0 $801k 9.9k 80.89
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $891k 18k 50.63
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.5M 41k 37.10
Schwab U S Broad Market ETF (SCHB) 0.0 $1.4M 27k 50.31
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $950k 15k 61.59
IMPAC Mortgage Holdings (IMPM) 0.0 $1.4M 92k 15.68
Ishares Tr zealand invst (ENZL) 0.0 $797k 19k 43.02
Alcoa Inc call 0.0 $765k 5.1M 0.15
Alcoa Inc put 0.0 $755k 507k 1.49
Procter & Gamble Co put 0.0 $929k 714k 1.30
Icici Bk Ltd put 0.0 $1.8M 1.1M 1.62
Unitedhealth Group Inc put 0.0 $1.3M 667k 1.92
Vale S A put 0.0 $1.2M 1.3M 0.90
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.4M 50k 27.39
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $836k 22k 38.92
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.5M 24k 62.45
Schwab Strategic Tr 0 (SCHP) 0.0 $930k 17k 56.49
Ascena Retail 0.0 $1.4M 197k 6.99
SPDR S&P International Utilits Sec 0.0 $1.4M 84k 16.52
SPDR S&P International Financl Sec 0.0 $1.3M 76k 16.59
American Elec Pwr Inc call 0.0 $934k 300k 3.12
Citrix Sys Inc call 0.0 $1.5M 72k 20.81
Cognizant Technology Solutio put 0.0 $721k 392k 1.84
Eastman Chem Co put 0.0 $1.8M 614k 2.92
General Mtrs Co call 0.0 $1.2M 2.9M 0.43
Metlife Inc put 0.0 $1.1M 375k 2.93
Salesforce Com Inc call 0.0 $1.6M 374k 4.23
Salesforce Com Inc put 0.0 $1.0M 514k 1.95
Starbucks Corp put 0.0 $1.4M 737k 1.85
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.7M 44k 39.43
Rydex Etf Trust s^p500 pur val 0.0 $1.4M 28k 50.98
Ishares Tr rus200 grw idx (IWY) 0.0 $763k 14k 53.84
Powershares Etf Trust dyna buybk ach 0.0 $826k 18k 45.19
Rydex Etf Trust indls etf 0.0 $1.4M 16k 87.85
Rydex Etf Trust s^psc600 purgr 0.0 $1.0M 12k 82.04
Spdr Index Shs Fds intl enrgy etf 0.0 $1.9M 107k 17.57
Lululemon Athletica Inc call 0.0 $1.0M 81k 12.87
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.5M 50k 30.20
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $758k 136k 5.56
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $1.2M 184k 6.70
Hcp Inc Common Stock cmn 0.0 $1.6M 325k 4.90
Synaptics Incorporated cmn 0.0 $1.2M 94k 13.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.7M 16k 104.73
Ishares Tr option 0.0 $2.0M 375k 5.29
Te Connectivity Ltd for (TEL) 0.0 $889k 16k 57.14
Hca Holdings (HCA) 0.0 $1.3M 17k 77.03
Currencyshares Euro Tr opt 0.0 $725k 500k 1.45
Ishares Inc opt 0.0 $1.8M 850k 2.15
D Spdr Series Trust (XTN) 0.0 $1.5M 34k 43.60
D Spdr Series Trust (XHE) 0.0 $1.3M 28k 47.16
Citigroup Inc opt 0.0 $1.2M 826k 1.51
Gnc Holdings Inc Cl A 0.0 $1.4M 60k 24.29
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 21k 60.42
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.1M 26k 42.76
Ishares High Dividend Equity F (HDV) 0.0 $1.9M 23k 82.15
Renren Inc- 0.0 $1.5M 852k 1.79
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $865k 28k 31.31
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.2M 38k 30.78
Cys Investments 0.0 $891k 106k 8.37
Ddr Corp 0.0 $1.4M 77k 18.14
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 55k 26.47
Francescas Hldgs Corp 0.0 $1.2M 108k 11.05
Alkermes (ALKS) 0.0 $856k 20k 43.21
Cubesmart (CUBE) 0.0 $2.0M 65k 30.89
Dunkin' Brands Group 0.0 $1.7M 40k 43.63
Telefonica Brasil Sa 0.0 $1.3M 97k 13.60
Ralph Lauren Corp put 0.0 $892k 25k 35.68
Ishares Msci Australia Index put 0.0 $1.3M 951k 1.41
Spdr S&p Oil & Gas Exp & Pr put 0.0 $975k 415k 2.35
Xylem (XYL) 0.0 $792k 18k 44.64
Expedia (EXPE) 0.0 $1.6M 15k 106.31
Tripadvisor (TRIP) 0.0 $886k 14k 64.27
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.3M 53k 25.46
Wpx Energy 0.0 $1.2M 131k 9.31
On Semiconductor Corp note 2.625%12/1 0.0 $1.4M 14k 103.87
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.2M 45k 26.36
Telephone And Data Systems (TDS) 0.0 $1.1M 36k 29.66
Direxion Shs Etf Tr Daily 20+ 0.0 $1.5M 88k 16.76
Powershares Kbw Bank Etf 0.0 $1.8M 54k 33.39
Wisdomtree Trust call 0.0 $1.1M 640k 1.69
Spdr Short-term High Yield mf (SJNK) 0.0 $1.7M 62k 27.00
Yelp Inc cl a (YELP) 0.0 $1.8M 59k 30.37
Retail Properties Of America 0.0 $1.4M 82k 16.90
Rowan Companies 0.0 $740k 42k 17.66
Ishares Tr cmn (GOVT) 0.0 $1.2M 46k 26.24
Expedia Inc Common Stock C mn 0.0 $1.3M 182k 7.41
Ensco Plc Shs Class A 0.0 $829k 85k 9.72
Mrc Global Inc cmn (MRC) 0.0 $1.0M 73k 14.21
Alexander & Baldwin (ALEX) 0.0 $1.1M 31k 36.15
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.0M 95k 21.37
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.2M 27k 42.76
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $717k 26k 27.34
Greenbrier Co Inc conv bnd 0.0 $841k 7.9k 106.73
Libertyinteractivecorp lbtventcoma 0.0 $871k 24k 37.08
Wp Carey (WPC) 0.0 $1.6M 23k 69.43
Epr Properties (EPR) 0.0 $1.8M 23k 80.69
Stratasys (SSYS) 0.0 $1.7M 76k 22.89
Realogy Hldgs (HOUS) 0.0 $960k 33k 29.01
Intercept Pharmaceuticals In 0.0 $1.7M 12k 142.68
Ptc (PTC) 0.0 $1.1M 29k 37.60
Ishares Inc msci india index (INDA) 0.0 $724k 26k 27.91
REPCOM cla 0.0 $1.2M 35k 33.86
Cien 4 12/15/20 0.0 $1.5M 12k 125.34
Direxion Shs Etf Tr 0.0 $748k 50k 14.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 39k 39.84
Flexshares Tr qlt divdyn idx 0.0 $1.3M 39k 34.44
Powershares Exchange 0.0 $1.1M 27k 39.14
Cst Brands 0.0 $1.2M 27k 43.08
Liberty Global Inc Com Ser A 0.0 $1.4M 48k 29.05
Ambac Finl (AMBC) 0.0 $1.1M 64k 16.46
Array Biopharma Inc note 3.000% 6/0 0.0 $750k 8.9k 84.55
Coty Inc Cl A (COTY) 0.0 $1.2M 48k 26.00
Global X Fds global x niger 0.0 $1.5M 271k 5.39
Blackberry (BB) 0.0 $2.0M 300k 6.71
Spirit Realty reit 0.0 $1.7M 133k 12.77
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.2M 53k 21.89
Starwood Ppty note 4.0% 1/15/ 0.0 $951k 9.0k 105.78
Murphy Usa (MUSA) 0.0 $1.2M 16k 74.14
Dean Foods Company 0.0 $1.0M 57k 18.08
Leidos Holdings (LDOS) 0.0 $920k 19k 47.88
Phillips 66 Partners 0.0 $2.1M 37k 55.88
Sprouts Fmrs Mkt (SFM) 0.0 $802k 35k 22.91
Wisdom Tree Tr uk hedg 0.0 $1.8M 72k 25.16
American Homes 4 Rent-a reit (AMH) 0.0 $997k 49k 20.48
Envision Healthcare Hlds 0.0 $958k 38k 25.37
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.2M 36k 33.67
Ambev Sa- (ABEV) 0.0 $2.0M 345k 5.91
Ishares U S Etf Tr enh us lcp etf 0.0 $928k 28k 32.84
Noble Corp Plc equity 0.0 $761k 92k 8.24
Columbia Ppty Tr 0.0 $1.5M 72k 21.40
58 Com Inc spon adr rep a 0.0 $1.7M 38k 45.89
Antero Res (AR) 0.0 $825k 32k 25.98
Graham Hldgs (GHC) 0.0 $988k 2.0k 489.59
Wix (WIX) 0.0 $943k 31k 30.34
Brixmor Prty (BRX) 0.0 $1.6M 59k 26.46
Fidelity + Guaranty Life 0.0 $1.4M 59k 23.18
Pattern Energy Group Inc cl a 0.0 $1.0M 197k 5.10
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.4M 12k 116.09
Micron Technology Inc conv 0.0 $714k 9.3k 76.86
Fidelity msci energy idx (FENY) 0.0 $705k 36k 19.40
Fidelity consmr staples (FSTA) 0.0 $708k 22k 32.98
Fireeye Inc cmn 0.0 $1.3M 140k 9.57
Kate Spade & Co 0.0 $1.0M 49k 20.62
One Gas (OGS) 0.0 $1.5M 23k 66.57
Talmer Ban 0.0 $2.1M 110k 19.17
Ishares Msci Denmark Capped (EDEN) 0.0 $1.1M 20k 55.35
Micron Technology Inc note 2.125% 2/1 0.0 $714k 4.9k 145.12
Synovus Finl (SNV) 0.0 $1.7M 57k 28.99
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.9M 36k 51.83
Heritage Ins Hldgs (HRTG) 0.0 $1.4M 118k 11.97
Verint Sys Inc note 1.5% 6/1 0.0 $765k 8.4k 91.62
Michaels Cos Inc/the 0.0 $1.3M 45k 28.44
Jd Com Inc spon adr cl a 0.0 $815k 190k 4.29
Spdr Index Shs Fds unit 0.0 $1.4M 29k 50.55
Cornerstone Ondemand Inc conv 0.0 $1.6M 16k 103.19
Wisdomtree Tr jap hd hlth cr 0.0 $1.4M 43k 32.26
B2gold Corp conv 0.0 $1.6M 17k 94.88
Depomed Inc conv 0.0 $981k 8.1k 121.11
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $2.1M 151k 13.63
Alibaba Group Hldg 0.0 $782k 329k 2.38
New Residential Investment (RITM) 0.0 $745k 54k 13.84
Bio-techne Corporation (TECH) 0.0 $1.7M 15k 112.80
Keysight Technologies (KEYS) 0.0 $1.4M 50k 29.10
Suno (SUN) 0.0 $2.1M 70k 29.95
Pra Group Inc conv 0.0 $1.6M 20k 78.43
Tyco International 0.0 $1.8M 43k 42.61
Anthem (ELV) 0.0 $1.3M 9.8k 131.33
Dct Industrial Trust Inc reit usd.01 0.0 $2.0M 41k 48.05
Healthcare Tr Amer Inc cl a 0.0 $1.6M 48k 32.33
Paramount Group Inc reit (PGRE) 0.0 $719k 45k 15.93
Iron Mountain (IRM) 0.0 $1.7M 44k 39.84
Wp Glimcher 0.0 $869k 78k 11.19
Incyte Corp. note 1.250 11/1 0.0 $838k 4.9k 170.33
Walgreens Boots Alliance 0.0 $1.3M 492k 2.72
Walgreens Boots Alliance Inc option 0.0 $2.0M 873k 2.28
Zillow Group Inc Cl A (ZG) 0.0 $880k 24k 36.67
Vistaoutdoor (VSTO) 0.0 $1.5M 31k 47.72
Urban Edge Pptys (UE) 0.0 $2.0M 68k 29.86
Medtronic Plc call 0.0 $1.2M 179k 6.68
Standard Chartered Plc debt 6.500%12/2 0.0 $1.2M 13k 91.77
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.1M 11k 98.85
Proshares Tr mdcp 400 divid (REGL) 0.0 $841k 18k 46.21
Communications Sales&leas Incom us equities / etf's 0.0 $1.2M 42k 28.89
Etsy (ETSY) 0.0 $1.0M 107k 9.59
Allergan Plc call 0.0 $1.9M 372k 5.14
8point Energy Partners Lp ml 0.0 $1.6M 101k 15.80
Apple Hospitality Reit (APLE) 0.0 $949k 51k 18.80
Energizer Holdings (ENR) 0.0 $1.2M 24k 51.51
Edgewell Pers Care (EPC) 0.0 $1.8M 22k 84.40
Black Stone Minerals (BSM) 0.0 $2.1M 133k 15.50
Illumina Inc conv 0.0 $1.3M 13k 100.38
Acxiom 0.0 $1.1M 62k 17.41
Cable One (CABO) 0.0 $1.2M 2.4k 511.47
Wisdomtree Tr opt 0.0 $777k 420k 1.85
Nielsen Hldgs Plc Shs Eur 0.0 $1.4M 27k 51.98
Care Cap Properties 0.0 $1.5M 56k 26.22
Calatlantic 0.0 $781k 21k 36.72
Qihoo 360 Tech Co Ltd conv bd us 0.0 $2.0M 20k 98.45
Steris 0.0 $1.2M 18k 68.74
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $926k 8.4k 110.77
Livanova Plc Ord (LIVN) 0.0 $967k 19k 50.21
Wisdomtree Europe Hedged Equit cmn 0.0 $945k 150k 6.30
Forest City Realty Trust Inc Class A 0.0 $1.1M 51k 22.30
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.1M 31k 36.01
Four Corners Ppty Tr (FCPT) 0.0 $929k 45k 20.59
Ferrari Nv Ord (RACE) 0.0 $1.4M 33k 40.94
Arris 0.0 $1.1M 50k 20.96
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.2M 11k 114.68
Oppenheimer Rev Weighted Etf financials secto 0.0 $732k 16k 45.12
Colony Starwood Homes 0.0 $989k 33k 30.43
Twitter Inc note 1.000% 9/1 0.0 $895k 10k 89.50
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $1.3M 35k 37.17
Alphabet Inc-cl C 0.0 $1.3M 45k 28.93
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.7M 45k 37.55
Brocade Communications conv 0.0 $1.3M 13k 98.62
Itt (ITT) 0.0 $1.1M 34k 31.97
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $816k 25k 32.51
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.6M 15k 108.93
Hsbc Hldgs Plc note 6.375%12/2 0.0 $952k 10k 95.20
Vaneck Vectors Etf Tr opt 0.0 $1.0M 400k 2.55
Vaneck Vectors Etf Tr opt 0.0 $898k 2.0M 0.46
Vaneck Vectors Etf Tr opt 0.0 $1.4M 390k 3.68
Diamond Offshore Drilling 0.0 $214k 8.8k 24.29
Loews Corporation (L) 0.0 $222k 5.4k 41.14
China Petroleum & Chemical 0.0 $604k 8.4k 72.02
Cit 0.0 $257k 8.1k 31.87
Crown Holdings (CCK) 0.0 $225k 4.4k 50.65
Vimpel 0.0 $283k 73k 3.88
Microchip Technology Inc sdcv 2.125%12/1 0.0 $211k 1.0k 211.00
Lear Corporation (LEA) 0.0 $121k 1.2k 101.51
Companhia Siderurgica Nacional (SID) 0.0 $27k 11k 2.43
Himax Technologies (HIMX) 0.0 $139k 17k 8.27
Sociedad Quimica y Minera (SQM) 0.0 $324k 13k 24.71
Compania de Minas Buenaventura SA (BVN) 0.0 $366k 31k 11.94
Gerdau SA (GGB) 0.0 $478k 263k 1.82
Petroleo Brasileiro SA (PBR.A) 0.0 $81k 14k 5.81
NRG Energy (NRG) 0.0 $256k 17k 15.00
Owens Corning (OC) 0.0 $208k 4.0k 51.61
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $340k 1.0k 340.00
Cnooc 0.0 $661k 5.3k 124.72
HSBC Holdings (HSBC) 0.0 $263k 8.4k 31.37
Joy Global 0.0 $565k 27k 21.15
BlackRock (BLK) 0.0 $321k 937.00 342.58
Cme (CME) 0.0 $254k 2.6k 97.43
Hartford Financial Services (HIG) 0.0 $689k 16k 44.41
MasterCard Incorporated (MA) 0.0 $135k 1.5k 88.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $660k 41k 16.22
Western Union Company (WU) 0.0 $286k 15k 19.18
First Citizens BancShares (FCNCA) 0.0 $311k 1.2k 258.95
First Financial Ban (FFBC) 0.0 $172k 8.8k 19.49
TD Ameritrade Holding 0.0 $150k 5.3k 28.52
Principal Financial (PFG) 0.0 $195k 4.7k 41.18
FTI Consulting (FCN) 0.0 $522k 13k 40.70
Lincoln National Corporation (LNC) 0.0 $132k 3.4k 38.79
Ameriprise Financial (AMP) 0.0 $541k 6.0k 89.91
Interactive Brokers (IBKR) 0.0 $135k 3.8k 35.47
Northern Trust Corporation (NTRS) 0.0 $455k 6.9k 66.27
People's United Financial 0.0 $328k 22k 14.66
Equifax (EFX) 0.0 $633k 4.9k 128.42
AutoNation (AN) 0.0 $133k 2.8k 47.10
Berkshire Hathaway (BRK.B) 0.0 $302k 2.1k 144.84
Range Resources (RRC) 0.0 $660k 15k 43.11
AMAG Pharmaceuticals 0.0 $232k 9.7k 23.92
Orexigen Therapeutics 0.0 $21k 48k 0.43
HSN 0.0 $500k 10k 48.95
CBS Corporation 0.0 $109k 2.0k 54.50
KB Home (KBH) 0.0 $368k 24k 15.19
Lennar Corporation (LEN) 0.0 $598k 13k 46.13
Acxiom Corporation 0.0 $449k 20k 21.98
Cameco Corporation (CCJ) 0.0 $492k 45k 10.98
Continental Resources 0.0 $348k 7.7k 45.29
Core Laboratories 0.0 $434k 3.5k 123.96
Cummins (CMI) 0.0 $179k 1.6k 112.72
Curtiss-Wright (CW) 0.0 $359k 4.3k 84.23
Diebold Incorporated 0.0 $421k 17k 24.85
FMC Technologies 0.0 $426k 16k 26.68
Greif (GEF) 0.0 $366k 9.8k 37.32
J.B. Hunt Transport Services (JBHT) 0.0 $111k 1.4k 80.61
Microchip Technology (MCHP) 0.0 $371k 7.3k 50.80
Ryder System (R) 0.0 $215k 3.5k 61.03
T. Rowe Price (TROW) 0.0 $126k 1.7k 72.79
Teradata Corporation (TDC) 0.0 $418k 17k 25.08
Zebra Technologies (ZBRA) 0.0 $660k 13k 50.10
Dun & Bradstreet Corporation 0.0 $432k 3.5k 121.96
Gafisa SA 0.0 $38k 30k 1.28
Redwood Trust (RWT) 0.0 $224k 16k 13.82
Supervalu 0.0 $343k 73k 4.72
Granite Construction (GVA) 0.0 $467k 10k 45.60
Harris Corporation 0.0 $408k 4.9k 83.35
KBR (KBR) 0.0 $515k 39k 13.24
CACI International (CACI) 0.0 $251k 2.8k 90.42
Gold Fields (GFI) 0.0 $431k 88k 4.90
Commercial Metals Company (CMC) 0.0 $655k 39k 16.91
Regions Financial Corporation (RF) 0.0 $296k 35k 8.50
TETRA Technologies (TTI) 0.0 $103k 16k 6.37
Hanesbrands (HBI) 0.0 $618k 25k 25.12
ACI Worldwide (ACIW) 0.0 $597k 31k 19.51
DaVita (DVA) 0.0 $279k 3.6k 77.26
Emerson Electric (EMR) 0.0 $326k 6.2k 52.19
International Flavors & Fragrances (IFF) 0.0 $611k 4.8k 126.01
Waddell & Reed Financial 0.0 $507k 30k 17.20
Regis Corporation 0.0 $219k 18k 12.43
Rent-A-Center (UPBD) 0.0 $203k 17k 12.26
Cato Corporation (CATO) 0.0 $608k 16k 37.71
Vishay Intertechnology (VSH) 0.0 $537k 43k 12.39
National-Oilwell Var 0.0 $526k 16k 33.66
Universal Health Services (UHS) 0.0 $356k 2.7k 134.04
Unum (UNM) 0.0 $248k 7.8k 31.78
BancorpSouth 0.0 $680k 30k 22.68
Plantronics 0.0 $436k 9.9k 44.00
Agrium 0.0 $163k 1.8k 90.40
DeVry 0.0 $295k 17k 17.82
Cabela's Incorporated 0.0 $682k 14k 50.04
Waters Corporation (WAT) 0.0 $151k 1.1k 140.73
Helmerich & Payne (HP) 0.0 $495k 7.4k 67.11
Sonic Corporation 0.0 $141k 5.2k 26.97
Goodyear Tire & Rubber Company (GT) 0.0 $455k 18k 25.67
PerkinElmer (RVTY) 0.0 $291k 5.6k 52.37
Federal Signal Corporation (FSS) 0.0 $151k 12k 12.90
Wolverine World Wide (WWW) 0.0 $636k 31k 20.32
Sotheby's 0.0 $439k 16k 27.39
Aegon 0.0 $307k 77k 4.01
Capital One Financial (COF) 0.0 $432k 6.8k 63.54
CIGNA Corporation 0.0 $437k 3.4k 127.96
Diageo (DEO) 0.0 $349k 3.1k 112.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $133k 17k 7.67
Fluor Corporation (FLR) 0.0 $446k 9.1k 49.23
GlaxoSmithKline 0.0 $291k 6.7k 43.27
Macy's (M) 0.0 $348k 10k 33.59
Royal Dutch Shell 0.0 $280k 5.0k 56.00
PT Telekomunikasi Indonesia (TLK) 0.0 $163k 2.6k 61.86
Unilever 0.0 $680k 15k 46.91
Encana Corp 0.0 $84k 11k 7.79
White Mountains Insurance Gp (WTM) 0.0 $202k 240.00 841.67
Agilent Technologies Inc C ommon (A) 0.0 $345k 7.8k 44.38
iShares Russell 1000 Value Index (IWD) 0.0 $529k 5.1k 103.20
Mitsubishi UFJ Financial (MUFG) 0.0 $112k 25k 4.42
Total (TTE) 0.0 $572k 12k 48.10
Canadian Natural Resources (CNQ) 0.0 $114k 3.7k 30.82
Patterson Companies (PDCO) 0.0 $668k 14k 47.89
Stericycle (SRCL) 0.0 $508k 4.9k 104.14
Lazard Ltd-cl A shs a 0.0 $169k 5.7k 29.82
ITC Holdings 0.0 $625k 13k 46.86
Pool Corporation (POOL) 0.0 $504k 5.4k 94.01
Washington Real Estate Investment Trust (ELME) 0.0 $133k 4.2k 31.40
Sap (SAP) 0.0 $141k 1.9k 75.24
First Industrial Realty Trust (FR) 0.0 $312k 11k 27.84
Cohen & Steers (CNS) 0.0 $124k 3.1k 40.29
Valley National Ban (VLY) 0.0 $590k 65k 9.12
International Speedway Corporation 0.0 $336k 10k 33.45
USG Corporation 0.0 $165k 6.1k 26.93
Tootsie Roll Industries (TR) 0.0 $294k 7.6k 38.51
Luxottica Group S.p.A. 0.0 $580k 12k 48.88
Enstar Group (ESGR) 0.0 $184k 1.1k 161.69
Franklin Street Properties (FSP) 0.0 $122k 10k 12.26
Visa (V) 0.0 $238k 3.2k 74.24
D.R. Horton (DHI) 0.0 $482k 15k 31.50
Regal Entertainment 0.0 $103k 4.7k 22.07
Hovnanian Enterprises 0.0 $49k 29k 1.67
Daily Journal Corporation (DJCO) 0.0 $274k 1.2k 236.61
Janus Capital 0.0 $581k 42k 13.93
Papa John's Int'l (PZZA) 0.0 $107k 1.6k 67.89
St. Joe Company (JOE) 0.0 $661k 37k 17.73
Cousins Properties 0.0 $102k 9.8k 10.44
WABCO Holdings 0.0 $592k 6.5k 91.61
PetroChina Company 0.0 $141k 2.1k 68.08
GATX Corporation (GATX) 0.0 $596k 14k 43.99
Bce (BCE) 0.0 $118k 2.5k 47.20
Frontier Communications 0.0 $680k 138k 4.94
Chesapeake Energy Corporation 0.0 $583k 136k 4.28
Varian Medical Systems 0.0 $659k 8.0k 82.27
MercadoLibre (MELI) 0.0 $186k 1.3k 140.80
Aaron's 0.0 $435k 20k 21.87
Sears Holdings Corporation 0.0 $172k 13k 13.63
Kennametal (KMT) 0.0 $488k 22k 22.11
Marathon Oil Corporation (MRO) 0.0 $668k 45k 15.02
Monster Worldwide 0.0 $290k 121k 2.39
Meredith Corporation 0.0 $613k 12k 51.89
CNA Financial Corporation (CNA) 0.0 $111k 3.5k 31.36
Lannett Company 0.0 $582k 25k 23.78
Investment Technology 0.0 $347k 21k 16.70
Lee Enterprises, Incorporated 0.0 $24k 12k 1.94
Hertz Global Holdings 0.0 $380k 34k 11.08
ACCO Brands Corporation (ACCO) 0.0 $110k 11k 10.37
Calpine Corporation 0.0 $189k 13k 14.73
Tesoro Corporation 0.0 $593k 7.9k 74.94
Amdocs Ltd ord (DOX) 0.0 $254k 4.4k 57.74
Magellan Health Services 0.0 $331k 5.0k 65.74
Hawaiian Holdings (HA) 0.0 $149k 3.9k 37.86
ON Semiconductor (ON) 0.0 $166k 19k 8.83
Texas Capital Bancshares (TCBI) 0.0 $409k 8.7k 46.75
Juniper Networks (JNPR) 0.0 $157k 7.0k 22.47
NutriSystem 0.0 $508k 20k 25.35
Under Armour (UAA) 0.0 $187k 4.6k 40.23
BGC Partners 0.0 $629k 72k 8.72
Boston Private Financial Holdings 0.0 $139k 12k 11.81
Celanese Corporation (CE) 0.0 $111k 1.7k 65.68
Companhia Paranaense de Energia 0.0 $468k 52k 8.98
Dycom Industries (DY) 0.0 $125k 1.4k 89.67
Key (KEY) 0.0 $387k 35k 11.05
Old National Ban (ONB) 0.0 $246k 20k 12.51
Owens-Illinois 0.0 $241k 13k 18.01
Sanderson Farms 0.0 $215k 2.5k 86.76
STMicroelectronics (STM) 0.0 $359k 61k 5.89
Telecom Italia S.p.A. (TIIAY) 0.0 $698k 86k 8.17
Transcanada Corp 0.0 $129k 2.9k 45.12
VAALCO Energy (EGY) 0.0 $66k 62k 1.06
Wabash National Corporation (WNC) 0.0 $427k 34k 12.69
Abiomed 0.0 $393k 3.6k 109.20
Amer (UHAL) 0.0 $456k 1.2k 374.69
Cliffs Natural Resources 0.0 $351k 62k 5.68
Community Health Systems (CYH) 0.0 $421k 35k 12.05
DepoMed 0.0 $627k 32k 19.63
EnerSys (ENS) 0.0 $455k 7.7k 59.41
Imation 0.0 $19k 16k 1.23
Innospec (IOSP) 0.0 $233k 5.1k 46.06
International Bancshares Corporation (IBOC) 0.0 $524k 20k 26.07
iShares Russell 1000 Index (IWB) 0.0 $538k 4.6k 116.85
Key Energy Services 0.0 $29k 128k 0.23
Minerals Technologies (MTX) 0.0 $657k 12k 56.78
Mizuho Financial (MFG) 0.0 $78k 27k 2.86
PennantPark Investment (PNNT) 0.0 $104k 15k 6.85
Pennsylvania R.E.I.T. 0.0 $223k 10k 21.49
Siliconware Precision Industries 0.0 $232k 30k 7.66
Synta Pharmaceuticals 0.0 $15k 59k 0.26
Universal Display Corporation (OLED) 0.0 $117k 1.7k 67.75
Western Refining 0.0 $450k 22k 20.61
Atrion Corporation (ATRI) 0.0 $222k 519.00 427.75
Air Transport Services (ATSG) 0.0 $104k 8.1k 12.92
Atwood Oceanics 0.0 $203k 16k 12.53
Bruker Corporation (BRKR) 0.0 $135k 5.9k 22.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $106k 9.9k 10.67
Celadon (CGIP) 0.0 $84k 10k 8.19
Chico's FAS 0.0 $505k 47k 10.71
CPFL Energia 0.0 $190k 15k 12.89
Cirrus Logic (CRUS) 0.0 $371k 9.6k 38.74
Canadian Solar (CSIQ) 0.0 $551k 37k 15.11
NTT DoCoMo 0.0 $234k 8.7k 27.01
Empresa Nacional de Electricidad 0.0 $123k 4.4k 27.65
Forestar 0.0 $102k 8.6k 11.91
Guess? (GES) 0.0 $374k 25k 15.06
GameStop (GME) 0.0 $344k 13k 26.56
Group 1 Automotive (GPI) 0.0 $134k 2.7k 49.45
Hibbett Sports (HIBB) 0.0 $338k 9.7k 34.79
Helix Energy Solutions (HLX) 0.0 $437k 65k 6.76
HNI Corporation (HNI) 0.0 $689k 15k 46.52
InterDigital (IDCC) 0.0 $506k 9.1k 55.64
Infinity Property and Casualty 0.0 $104k 1.3k 80.87
John Bean Technologies Corporation (JBT) 0.0 $274k 4.5k 61.24
Koppers Holdings (KOP) 0.0 $109k 3.6k 30.60
Southwest Airlines (LUV) 0.0 $251k 6.4k 39.16
Moog (MOG.A) 0.0 $564k 11k 53.90
Morningstar (MORN) 0.0 $102k 1.3k 81.47
Navigators 0.0 $135k 1.5k 92.21
Northern Oil & Gas 0.0 $208k 45k 4.62
China Nepstar Chain Drugstore 0.0 $262k 107k 2.44
Oil States International (OIS) 0.0 $537k 16k 32.88
Oxford Industries (OXM) 0.0 $463k 8.2k 56.64
Quidel Corporation 0.0 $616k 35k 17.87
Qiagen 0.0 $152k 7.0k 21.79
Rovi Corporation 0.0 $369k 24k 15.65
Boston Beer Company (SAM) 0.0 $470k 2.7k 171.10
Stepan Company (SCL) 0.0 $125k 2.1k 59.55
Selective Insurance (SIGI) 0.0 $180k 4.7k 38.29
United Bankshares (UBSI) 0.0 $109k 2.9k 37.59
Westpac Banking Corporation 0.0 $291k 13k 22.09
Werner Enterprises (WERN) 0.0 $342k 15k 22.95
Wintrust Financial Corporation (WTFC) 0.0 $414k 8.1k 50.95
Cimarex Energy 0.0 $128k 1.1k 119.51
AK Steel Holding Corporation 0.0 $164k 35k 4.67
Advanced Semiconductor Engineering 0.0 $85k 15k 5.55
athenahealth 0.0 $176k 1.3k 137.82
Belden (BDC) 0.0 $661k 11k 60.39
BorgWarner (BWA) 0.0 $228k 7.7k 29.46
Chicago Bridge & Iron Company 0.0 $156k 4.5k 34.63
China Uni 0.0 $184k 18k 10.43
Ciena Corporation (CIEN) 0.0 $692k 37k 18.76
Capstead Mortgage Corporation 0.0 $239k 25k 9.72
Cepheid 0.0 $114k 3.7k 30.65
Denbury Resources 0.0 $544k 152k 3.59
Finish Line 0.0 $184k 9.1k 20.16
F.N.B. Corporation (FNB) 0.0 $612k 49k 12.53
Greenhill & Co 0.0 $104k 6.5k 16.08
Randgold Resources 0.0 $566k 5.1k 112.08
Harmony Gold Mining (HMY) 0.0 $121k 34k 3.61
KLA-Tencor Corporation (KLAC) 0.0 $453k 6.2k 73.17
Cheniere Energy (LNG) 0.0 $502k 13k 37.53
Lululemon Athletica (LULU) 0.0 $169k 2.3k 73.99
Myriad Genetics (MYGN) 0.0 $120k 3.9k 30.71
Neustar 0.0 $632k 27k 23.51
Ocwen Financial Corporation 0.0 $268k 157k 1.71
Stifel Financial (SF) 0.0 $564k 18k 31.43
Silicon Laboratories (SLAB) 0.0 $516k 11k 48.76
Trustmark Corporation (TRMK) 0.0 $518k 21k 24.85
Texas Roadhouse (TXRH) 0.0 $240k 5.3k 45.62
Universal Health Realty Income Trust (UHT) 0.0 $135k 2.4k 57.32
Worthington Industries (WOR) 0.0 $617k 15k 42.30
Agnico (AEM) 0.0 $688k 13k 53.52
Allete (ALE) 0.0 $409k 6.3k 64.61
Arena Pharmaceuticals 0.0 $80k 47k 1.70
Calgon Carbon Corporation 0.0 $277k 21k 13.13
Chemical Financial Corporation 0.0 $180k 4.8k 37.27
Ennis (EBF) 0.0 $103k 5.4k 19.20
EastGroup Properties (EGP) 0.0 $547k 7.9k 68.93
Esterline Technologies Corporation 0.0 $495k 8.0k 62.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $443k 10k 43.59
Home BancShares (HOMB) 0.0 $455k 23k 19.79
Headwaters Incorporated 0.0 $206k 12k 17.92
Integra LifeSciences Holdings (IART) 0.0 $106k 1.3k 80.00
Ingles Markets, Incorporated (IMKTA) 0.0 $101k 2.7k 37.37
ORIX Corporation (IX) 0.0 $188k 2.9k 63.95
Korea Electric Power Corporation (KEP) 0.0 $154k 5.9k 25.90
Kansas City Southern 0.0 $426k 4.7k 90.06
McDermott International 0.0 $81k 16k 4.95
Movado (MOV) 0.0 $154k 7.1k 21.63
NBT Ban (NBTB) 0.0 $141k 4.9k 28.71
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $15k 18k 0.82
Nippon Telegraph & Telephone (NTTYY) 0.0 $100k 2.1k 46.93
Novavax 0.0 $98k 14k 7.26
NorthWestern Corporation (NWE) 0.0 $104k 1.7k 62.92
Orbotech Ltd Com Stk 0.0 $143k 5.6k 25.54
Open Text Corp (OTEX) 0.0 $558k 9.4k 59.19
PrivateBan 0.0 $689k 16k 44.05
Rockwell Automation (ROK) 0.0 $250k 2.2k 114.63
Seaboard Corporation (SEB) 0.0 $405k 141.00 2872.34
SYNNEX Corporation (SNX) 0.0 $156k 1.6k 95.06
Sequenom 0.0 $10k 11k 0.89
St. Jude Medical 0.0 $602k 7.7k 77.94
Stamps 0.0 $185k 2.1k 87.43
Schweitzer-Mauduit International (MATV) 0.0 $232k 6.6k 35.30
Urstadt Biddle Properties 0.0 $281k 11k 24.75
Vivus 0.0 $80k 72k 1.12
Westlake Chemical Corporation (WLK) 0.0 $397k 9.3k 42.90
Watts Water Technologies (WTS) 0.0 $180k 3.1k 58.31
Ametek (AME) 0.0 $679k 15k 46.26
Natus Medical 0.0 $407k 11k 37.80
CommVault Systems (CVLT) 0.0 $465k 11k 43.23
Globalstar (GSAT) 0.0 $565k 467k 1.21
Triumph (TGI) 0.0 $451k 13k 35.48
Allegheny Technologies Incorporated (ATI) 0.0 $402k 32k 12.76
Erie Indemnity Company (ERIE) 0.0 $151k 1.5k 99.54
Healthsouth 0.0 $172k 4.4k 38.83
LTC Properties (LTC) 0.0 $131k 2.5k 51.53
RTI Biologics 0.0 $330k 92k 3.60
Sunstone Hotel Investors (SHO) 0.0 $455k 38k 12.07
Valhi 0.0 $105k 67k 1.56
Brink's Company (BCO) 0.0 $276k 9.7k 28.49
Extreme Networks (EXTR) 0.0 $35k 10k 3.44
Infinity Pharmaceuticals (INFIQ) 0.0 $51k 38k 1.33
iRobot Corporation (IRBT) 0.0 $290k 8.3k 35.05
Ladenburg Thalmann Financial Services 0.0 $238k 101k 2.36
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $413k 8.7k 47.39
Rbc Cad (RY) 0.0 $165k 2.8k 58.95
Alnylam Pharmaceuticals (ALNY) 0.0 $353k 6.4k 55.56
Brocade Communications Systems 0.0 $408k 44k 9.18
Hercules Technology Growth Capital (HTGC) 0.0 $193k 16k 12.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $195k 5.1k 38.60
National Health Investors (NHI) 0.0 $103k 1.4k 75.13
NL Industries (NL) 0.0 $50k 19k 2.59
Prospect Capital Corporation (PSEC) 0.0 $614k 79k 7.82
Bon-Ton Stores (BONTQ) 0.0 $212k 150k 1.41
Carpenter Technology Corporation (CRS) 0.0 $631k 19k 32.92
WSFS Financial Corporation (WSFS) 0.0 $109k 3.4k 32.22
Accuray Incorporated (ARAY) 0.0 $331k 64k 5.19
Apollo Investment 0.0 $501k 91k 5.54
Cowen 0.0 $197k 67k 2.96
Dana Holding Corporation (DAN) 0.0 $548k 52k 10.57
Diamond Hill Investment (DHIL) 0.0 $316k 1.7k 188.66
EQT Corporation (EQT) 0.0 $555k 7.2k 77.41
ePlus (PLUS) 0.0 $102k 1.2k 82.19
Iamgold Corp (IAG) 0.0 $148k 36k 4.15
M.D.C. Holdings (MDC) 0.0 $236k 9.7k 24.29
Myr (MYRG) 0.0 $127k 5.3k 24.07
New Gold Inc Cda (NGD) 0.0 $210k 48k 4.37
SM Energy (SM) 0.0 $492k 18k 26.99
Teck Resources Ltd cl b (TECK) 0.0 $559k 43k 13.16
Arlington Asset Investment 0.0 $110k 8.5k 12.99
Royal Bank of Scotland 0.0 $650k 138k 4.70
Sears Holdings Corporation 0.0 $280k 200k 1.40
InterOil Corporation 0.0 $322k 7.2k 45.03
Abercrombie & Fitch Co option 0.0 $600k 150k 4.00
Adobe Sys Inc option 0.0 $246k 101k 2.44
Adobe Sys Inc option 0.0 $526k 194k 2.71
Aflac Inc option 0.0 $197k 30k 6.61
Amgen Inc option 0.0 $600k 199k 3.01
Anadarko Pete Corp option 0.0 $71k 43k 1.67
Apache Corp option 0.0 $326k 176k 1.85
Apache Corp option 0.0 $635k 307k 2.07
Baidu Inc option 0.0 $284k 95k 3.00
Baker Hughes Inc option 0.0 $26k 200k 0.13
Bank Of America Corporation option 0.0 $522k 2.9M 0.18
Best Buy Inc option 0.0 $494k 190k 2.60
Biogen Idec Inc option 0.0 $266k 64k 4.16
Bp Plc option 0.0 $84k 48k 1.75
CBL & Associates Properties 0.0 $160k 17k 9.33
Celgene Corp option 0.0 $250k 57k 4.36
Cf Inds Hldgs Inc option 0.0 $2.1k 21k 0.10
Cvs Caremark Corporation option 0.0 $112k 134k 0.84
Deere & Co option 0.0 $278k 580k 0.48
Deutsche Bank Ag option 0.0 $67k 29k 2.31
Devon Energy Corp New option 0.0 $556k 98k 5.70
Disney Walt Co option 0.0 $566k 2.4M 0.24
E M C Corp Mass option 0.0 $4.1k 37k 0.11
Exelon Corp option 0.0 $134k 147k 0.91
Fedex Corp option 0.0 $493k 305k 1.62
Gilead Sciences Inc option 0.0 $546k 683k 0.80
Glaxosmithkline Plc option 0.0 $30k 198k 0.15
Goldcorp Inc New option 0.0 $349k 571k 0.61
Hartford Finl Svcs Group Inc option 0.0 $39k 131k 0.30
Honeywell Intl Inc option 0.0 $499k 75k 6.64
Ishares Silver Trust option 0.0 $54k 149k 0.36
Ishares Tr Index option 0.0 $380k 20k 19.00
Lilly Eli & Co option 0.0 $16k 14k 1.19
Lowes Cos Inc option 0.0 $375k 189k 1.99
Lowes Cos Inc option 0.0 $447k 425k 1.05
Marathon Oil Corp option 0.0 $293k 505k 0.58
Masimo Corporation (MASI) 0.0 $276k 5.3k 52.42
Mcdonalds Corp option 0.0 $63k 35k 1.78
Metlife Inc option 0.0 $18k 230k 0.08
Monsanto Co New option 0.0 $113k 194k 0.58
Moodys Corp option 0.0 $46k 39k 1.19
Moodys Corp option 0.0 $345k 89k 3.90
National Oilwell Varco Inc option 0.0 $493k 185k 2.67
National Oilwell Varco Inc option 0.0 $246k 337k 0.73
Netflix Inc option 0.0 $627k 222k 2.83
Newmont Mining Corp option 0.0 $334k 200k 1.67
Occidental Pete Corp Del option 0.0 $314k 105k 3.00
Occidental Pete Corp Del option 0.0 $375k 254k 1.48
Penney J C Inc option 0.0 $61k 43k 1.43
Petroleo Brasileiro Sa Petro option 0.0 $104k 800k 0.13
ProShares Ultra S&P500 (SSO) 0.0 $275k 4.1k 66.34
ProShares Ultra Russell2000 (UWM) 0.0 $628k 7.8k 80.59
Seadrill 0.0 $691k 213k 3.24
Select Medical Holdings Corporation (SEM) 0.0 $155k 14k 10.90
Select Sector Spdr Tr option 0.0 $45k 303k 0.15
Signet Jewelers (SIG) 0.0 $281k 3.4k 82.55
Silver Wheaton Corp 0.0 $342k 15k 23.51
Spdr Series Trust option 0.0 $654k 300k 2.18
Spdr Series Trust option 0.0 $50k 333k 0.15
Spdr Series Trust option 0.0 $37k 50k 0.74
Spdr Series Trust option 0.0 $500k 200k 2.50
Target Corp option 0.0 $28k 155k 0.18
Texas Instrs Inc option 0.0 $317k 833k 0.38
Texas Instrs Inc option 0.0 $143k 181k 0.79
United Parcel Service Inc option 0.0 $284k 102k 2.79
United Parcel Service Inc option 0.0 $240k 311k 0.77
Valero Energy Corp New option 0.0 $141k 327k 0.43
Wal Mart Stores Inc option 0.0 $566k 214k 2.64
Yahoo Inc option 0.0 $874.000000 87k 0.01
Anadarko Pete Corp option 0.0 $129k 41k 3.14
Csx Corp option 0.0 $1.0k 10k 0.10
Ebay Inc option 0.0 $92k 762k 0.12
Exelon Corp option 0.0 $45k 45k 1.00
Freeport-mcmoran Copper & Go option 0.0 $431k 1.7M 0.26
Herbalife Ltd option 0.0 $55k 250k 0.22
Honeywell Intl Inc option 0.0 $245k 206k 1.19
Nike Inc option 0.0 $207k 174k 1.19
Select Sector Spdr Tr option 0.0 $186k 100k 1.86
Sensata Technologies Hldg Bv 0.0 $191k 5.5k 34.94
Teva Pharmaceutical Inds Ltd option 0.0 $439k 189k 2.32
Thomson Reuters Corp 0.0 $450k 11k 40.40
United Technologies Corp option 0.0 $485k 137k 3.54
United Technologies Corp option 0.0 $454k 313k 1.45
Us Bancorp Del option 0.0 $37k 59k 0.63
Us Bancorp Del option 0.0 $158k 59k 2.68
Vertex Pharmaceuticals Inc option 0.0 $17k 12k 1.42
Abbott Labs option 0.0 $69k 68k 1.01
Aflac Inc option 0.0 $310k 500k 0.62
American Intl Group Inc option 0.0 $437k 310k 1.41
Boeing Co option 0.0 $67k 43k 1.57
Boeing Co option 0.0 $634k 244k 2.60
Conocophillips option 0.0 $411k 309k 1.33
Costco Whsl Corp New option 0.0 $36k 55k 0.66
Electronic Arts Inc option 0.0 $506k 92k 5.53
Electronic Arts Inc option 0.0 $288k 655k 0.44
Illumina Inc option 0.0 $200k 15k 13.33
Itt Educational Services Inc option 0.0 $1.0k 34k 0.03
Las Vegas Sands Corp option 0.0 $401k 460k 0.87
Lauder Estee Cos Inc option 0.0 $435k 214k 2.03
Lennar Corp option 0.0 $0 24k 0.00
Lilly Eli & Co option 0.0 $196k 128k 1.53
Powershs Db Us Dollar Index option 0.0 $61k 114k 0.53
Schwab Charles Corp New option 0.0 $20k 1.0M 0.02
Starbucks Corp option 0.0 $311k 317k 0.98
United States Oil Fund Lp option 0.0 $7.2k 42k 0.17
Wal Mart Stores Inc option 0.0 $184k 313k 0.59
Western Digital Corp option 0.0 $2.9k 37k 0.08
Colgate Palmolive Co option 0.0 $471k 137k 3.43
Dow Chem Co option 0.0 $253k 173k 1.46
Southwestern Energy Co option 0.0 $229k 467k 0.49
Tiffany & Co New option 0.0 $58k 200k 0.29
United States Stl Corp New option 0.0 $176k 270k 0.65
Annaly Cap Mgmt Inc option 0.0 $4.0k 40k 0.10
Applied Matls Inc option 0.0 $3.9k 39k 0.10
Coca Cola Co option 0.0 $499k 438k 1.14
Colgate Palmolive Co option 0.0 $177k 334k 0.53
Danaher Corp Del option 0.0 $40k 13k 3.17
Kinross Gold Corp option 0.0 $560k 3.5M 0.16
Lockheed Martin Corp option 0.0 $34k 21k 1.59
Silver Wheaton Corp option 0.0 $143k 16k 8.77
Whiting Pete Corp New option 0.0 $50k 20k 2.50
Rydex Russell Top 50 ETF 0.0 $381k 2.6k 147.56
Altria Group 0.0 $143k 255k 0.56
Cummins 0.0 $221k 176k 1.26
Prudential Financial 0.0 $32k 60k 0.53
United States Steel Corp 0.0 $89k 85k 1.05
Comcast Corp-special Cl A 0.0 $458k 618k 0.74
Western Digital Corp 0.0 $3.3k 66k 0.05
Caterpillar 0.0 $113k 109k 1.04
Omnicom Group 0.0 $156k 100k 1.56
Prudential Financial 0.0 $83k 60k 1.38
Mattel 0.0 $50k 50k 1.00
Bristol-myers Squibb 0.0 $559k 243k 2.30
Micron Technology 0.0 $87k 167k 0.52
Genpact (G) 0.0 $111k 4.1k 26.87
Alexander's (ALX) 0.0 $375k 916.00 409.39
Alexco Resource Corp 0.0 $22k 13k 1.64
Saga Communications (SGA) 0.0 $197k 5.0k 39.61
Valeant Pharmaceuticals Int 0.0 $437k 22k 20.15
Adams Resources & Energy (AE) 0.0 $111k 2.9k 38.41
Xl Group 0.0 $267k 8.0k 33.37
Cobalt Intl Energy 0.0 $448k 334k 1.34
Acadia Realty Trust (AKR) 0.0 $204k 5.7k 35.50
Retail Opportunity Investments (ROIC) 0.0 $160k 7.4k 21.70
Biomarin Pharmaceutical 0.0 $21k 14k 1.50
Nokia Corp 0.0 $5.9k 295k 0.02
Tjx Cos 0.0 $151k 86k 1.75
Biomarin Pharmaceutical 0.0 $234k 14k 16.71
Sucampo Pharmaceuticals 0.0 $442k 40k 10.96
iShares Dow Jones US Consumer Goods (IYK) 0.0 $317k 2.7k 115.44
Intuitive Surgical 0.0 $85k 16k 5.38
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $105k 2.9k 36.13
Dish Network Corp Comm on 0.0 $31k 11k 2.82
Ameres (AMRC) 0.0 $66k 15k 4.40
Hudson Pacific Properties (HPP) 0.0 $227k 7.8k 29.21
PowerShares Water Resources 0.0 $186k 7.9k 23.69
Ishares Tr Phill Invstmrk (EPHE) 0.0 $325k 8.3k 39.13
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $206k 5.6k 36.84
iShares S&P Latin America 40 Index (ILF) 0.0 $394k 15k 26.27
Uranium Energy (UEC) 0.0 $150k 171k 0.88
Allstate Corp option 0.0 $179k 87k 2.07
AMERICAN INTL Group Inc option 0.0 $47k 36k 1.30
Corning Inc option 0.0 $288k 739k 0.39
Direxion Daily Energy Bull 3X 0.0 $159k 5.2k 30.80
Kraton Performance Polymers 0.0 $120k 4.3k 28.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $236k 1.9k 123.75
Allied World Assurance 0.0 $122k 3.5k 35.17
Cascade Bancorp 0.0 $73k 13k 5.53
First Trust Financials AlphaDEX (FXO) 0.0 $247k 11k 23.08
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $235k 5.2k 45.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $252k 5.8k 43.49
Hydrogenics Corporation 0.0 $414k 60k 6.90
Sabra Health Care REIT (SBRA) 0.0 $441k 21k 20.62
iShares Russell 3000 Value Index (IUSV) 0.0 $209k 1.6k 134.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $286k 2.4k 117.02
Chemtura Corporation 0.0 $498k 19k 26.36
Amyris 0.0 $14k 31k 0.45
Chatham Lodging Trust (CLDT) 0.0 $136k 6.2k 22.02
Invesco Mortgage Capital 0.0 $478k 35k 13.68
Neuralstem 0.0 $3.0k 11k 0.26
Pacific Biosciences of California (PACB) 0.0 $117k 17k 7.02
Ss&c Technologies Holding (SSNC) 0.0 $443k 16k 28.05
VirnetX Holding Corporation 0.0 $124k 31k 3.99
Motorola Solutions (MSI) 0.0 $424k 6.4k 65.92
Teva Pharm Finance Llc Cvt cv bnd 0.0 $126k 1.0k 126.00
SPDR DJ Wilshire REIT (RWR) 0.0 $163k 1.6k 99.21
Ipath Dow Jones-aig Commodity (DJP) 0.0 $535k 22k 24.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $402k 12k 33.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $160k 1.8k 89.24
WisdomTree Intl. LargeCap Div (DOL) 0.0 $361k 8.7k 41.39
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $644k 60k 10.79
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $124k 3.7k 33.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $471k 16k 28.65
iShares Morningstar Small Value (ISCV) 0.0 $206k 1.7k 121.18
iShares S&P Global Technology Sect. (IXN) 0.0 $600k 6.2k 97.34
ACADIA Pharmaceuticals (ACAD) 0.0 $406k 13k 32.47
Enterprise Ban (EBTC) 0.0 $270k 11k 23.96
iShares MSCI Austria Investable Mkt (EWO) 0.0 $239k 17k 14.15
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $530k 3.4k 155.88
SPDR S&P Emerging Europe 0.0 $312k 12k 25.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $303k 1.7k 178.24
Vanguard Utilities ETF (VPU) 0.0 $520k 4.5k 114.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $184k 5.2k 35.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $212k 1.7k 125.07
PowerShares Dynamic Lg.Cap Growth 0.0 $521k 17k 31.20
SPDR S&P International Teleco Sec 0.0 $334k 13k 24.90
SPDR Morgan Stanley Technology (XNTK) 0.0 $328k 6.2k 52.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $252k 2.5k 101.08
WisdomTree Total Earnings Fund 0.0 $134k 1.9k 70.90
Rrsat Global Comm Ntwrk 0.0 $235k 18k 13.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $405k 15k 26.99
Index IQ Australia Small Cap ETF 0.0 $127k 8.4k 15.12
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $700k 10k 67.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $241k 2.4k 100.96
PowerShares Dynamic Indls Sec Port 0.0 $133k 2.8k 47.50
PowerShares Dynamic Energy Sector 0.0 $284k 7.5k 37.87
PowerShares Dynamic Consumer Sta. 0.0 $538k 9.2k 58.42
PowerShares Dyn Leisure & Entert. 0.0 $531k 16k 33.58
PowerShares Dynamic Mid Cap Growth 0.0 $574k 20k 29.43
PowerShares Dynamic Biotech &Genome 0.0 $212k 5.7k 37.01
PowerShares Dynamic Sm. Cap Growth 0.0 $421k 18k 23.65
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $227k 11k 20.87
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $278k 5.8k 47.76
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $193k 2.3k 83.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $175k 1.7k 100.63
SPDR DJ Wilshire Small Cap 0.0 $189k 1.8k 104.65
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $204k 3.9k 52.52
Vanguard Mega Cap 300 Index (MGC) 0.0 $145k 2.0k 71.53
PowerShares Dynamic Software 0.0 $125k 2.8k 44.09
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $542k 58k 9.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $163k 1.0k 163.00
Walker & Dunlop (WD) 0.0 $233k 10k 22.79
JinkoSolar Holding (JKS) 0.0 $289k 14k 20.37
ProShares UltraShort Euro (EUO) 0.0 $559k 23k 24.30
IQ ARB Global Resources ETF 0.0 $180k 7.0k 25.58
Rydex S&P Equal Weight Utilities 0.0 $569k 6.5k 87.54
WisdomTree Pacific ex-Japan Eq 0.0 $158k 3.3k 48.07
Swift Transportation Company 0.0 $695k 45k 15.41
First Trust ISE Water Index Fund (FIW) 0.0 $371k 11k 35.16
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $327k 6.4k 51.07
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $207k 4.9k 42.56
PowerShares Dynamic Heathcare Sec 0.0 $413k 9.2k 44.71
PowerShares Dynamic Large Cap Ptf. 0.0 $190k 4.8k 39.58
Ford Mtr Co Del call 0.0 $5.7k 63k 0.09
Mcdonalds Corp put 0.0 $140k 80k 1.76
Philip Morris Intl Inc put 0.0 $119k 126k 0.95
Pulte Group Inc call 0.0 $439k 975k 0.45
QUE Royal Bk Cda Montreal call 0.0 $220k 50k 4.40
INC Cliffs Natural Resources put 0.0 $86k 125k 0.69
D R Horton Inc put 0.0 $126k 100k 1.26
Icici Bk Ltd call 0.0 $432k 400k 1.08
Intuitive Surgical Inc call 0.0 $479k 9.8k 48.88
LP United States Oil Fund put 0.0 $17k 100k 0.17
Deutsche Bank Ag call 0.0 $0 37k 0.00
Gap Inc Del 0.0 $8.1k 13k 0.62
Seagate Technology 0.0 $3.1k 51k 0.06
First Trust S&P REIT Index Fund (FRI) 0.0 $207k 8.4k 24.64
Rydex S&P Equal Weight Health Care 0.0 $426k 2.8k 150.96
Allstate Corp 0.0 $185k 220k 0.84
Ciena Corp 0.0 $86k 51k 1.68
Independent Bank Corporation (IBCP) 0.0 $131k 9.0k 14.52
Cognizant Tech Solutions Cp 0.0 $172k 142k 1.21
Mgm Mirage 0.0 $27k 20k 1.35
Aes Corp call 0.0 $305k 391k 0.78
American Eagle Outfitters Ne put 0.0 $668k 477k 1.40
American Elec Pwr Inc put 0.0 $624k 810k 0.77
Blackstone Group L P call 0.0 $50k 250k 0.20
Bristol Myers Squibb Co put 0.0 $76k 122k 0.62
Carnival Corp call 0.0 $10k 66k 0.15
Carnival Corp put 0.0 $464k 198k 2.35
Cummins Inc call 0.0 $412k 69k 6.00
D R Horton Inc call 0.0 $342k 161k 2.12
Delta Air Lines Inc Del put 0.0 $696k 235k 2.96
Dollar Gen Corp New put 0.0 $61k 99k 0.61
Eastman Chem Co call 0.0 $244k 242k 1.01
Gamestop Corp New put 0.0 $38k 189k 0.20
Helmerich & Payne Inc call 0.0 $232k 31k 7.39
Lauder Estee Cos Inc call 0.0 $247k 102k 2.43
Macys Inc call 0.0 $277k 170k 1.63
Northrop Grumman Corp call 0.0 $161k 28k 5.77
Northrop Grumman Corp put 0.0 $310k 85k 3.63
Office Depot Inc call 0.0 $20k 995k 0.02
Pepsico Inc call 0.0 $171k 44k 3.91
Pepsico Inc put 0.0 $201k 128k 1.57
Philip Morris Intl Inc call 0.0 $186k 40k 4.67
Raytheon Co call 0.0 $112k 48k 2.33
Sherwin Williams Co call 0.0 $305k 50k 6.10
Sherwin Williams Co put 0.0 $300k 100k 3.00
Southern Co call 0.0 $213k 86k 2.48
Thermo Fisher Scientific Inc put 0.0 $372k 90k 4.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $529k 5.6k 94.50
Vornado Rlty Tr call 0.0 $243k 81k 3.01
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $237k 11k 22.04
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $405k 2.1k 190.23
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $275k 7.3k 37.84
Ishares Tr epra/nar dev eur 0.0 $340k 9.5k 35.68
Powershares Etf Tr Ii s^p smcp it po 0.0 $286k 5.2k 55.42
Powershares Etf Tr Ii s^p smcp mat p 0.0 $364k 11k 34.15
Powershares Etf Trust dynam midcp pt 0.0 $137k 3.5k 39.14
Powershares Global Etf Trust ex us sml port 0.0 $155k 6.0k 25.75
Proshares Tr sht basic mat 0.0 $704k 28k 24.88
Rydex Etf Trust s^psc600 purvl 0.0 $388k 6.8k 56.96
S&W Seed Company (SANW) 0.0 $340k 78k 4.36
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $155k 1.7k 91.77
Hsbc Hldgs Plc call 0.0 $48k 300k 0.16
Eldorado Gold Corp put 0.0 $20k 200k 0.10
Encana Corp call 0.0 $126k 900k 0.14
Toronto-dominion Bank call 0.0 $90k 225k 0.40
Yamana Gold Inc call 0.0 $315k 2.1M 0.15
Activision Blizzard Inc cmn 0.0 $280k 85k 3.29
Air Prods & Chems Inc cmn 0.0 $16k 25k 0.64
Autonation Inc Cmn Stk cmn 0.0 $3.0k 30k 0.10
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $506k 301k 1.68
Centurylink Inc Cmn Stock cmn 0.0 $76k 61k 1.26
Cheniere Energy Inc Cmn Stock cmn 0.0 $1.8k 46k 0.04
Dollar General Corp cmn 0.0 $285k 53k 5.38
Energy Transfer Equity Lp cmn 0.0 $360k 800k 0.45
Fmc Corp Common Stock cmn 0.0 $25k 28k 0.89
Frontier Communications Corp cmn 0.0 $245k 570k 0.43
Gulfport Energy Corp Common Stock cmn 0.0 $1.9k 37k 0.05
Hcp Inc Common Stock cmn 0.0 $480k 100k 4.80
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $206k 153k 1.35
Huntington Bancshares Cmn Stk cmn 0.0 $2.3k 75k 0.03
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $107k 173k 0.62
Jabil Circuit Inc Cmn Stk cmn 0.0 $29k 57k 0.51
Lyondellbasell Indu-cl A cmn 0.0 $167k 209k 0.80
Microchip Technology Inc Cmn Stk cmn 0.0 $350k 50k 7.00
Microchip Technology Inc Cmn Stk cmn 0.0 $305k 50k 6.10
Netsuite Inc cmn 0.0 $17k 17k 1.00
Newfield Exploration Co Cmn Stk cmn 0.0 $68k 50k 1.36
Ppl Corporation Cmn Stk cmn 0.0 $107k 153k 0.70
Ppl Corporation Cmn Stk cmn 0.0 $267k 287k 0.93
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $150k 625k 0.24
Raytheon Company cmn 0.0 $352k 117k 3.01
Red Hat Inc Cmn Stock cmn 0.0 $80k 33k 2.40
Sears Holdings Corp Common Stock cmn 0.0 $223k 72k 3.11
Sotheby's -cl A Cmn Stk cmn 0.0 $184k 75k 2.45
Southern Co Cmn Stk cmn 0.0 $63k 134k 0.47
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $120k 46k 2.61
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $31k 385k 0.08
Hershey Co cmn 0.0 $18k 35k 0.51
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $97k 36k 2.67
Time Warner Inc Cmn Stk cmn 0.0 $12k 20k 0.59
Tjx Companies Inc cmn 0.0 $312k 196k 1.59
Under Armour Inc Common Stock cmn 0.0 $550k 500k 1.10
United Continental Holdings In cmn 0.0 $91k 77k 1.18
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $263k 12k 21.92
Vornado Realty Trust Cmn Stk cmn 0.0 $120k 100k 1.20
Claymore/Raymond James SB-1 Equity Fund 0.0 $215k 6.5k 33.08
Ishares Inc cmn (EUSA) 0.0 $118k 2.7k 43.70
Ishares Tr cmn (EIRL) 0.0 $421k 12k 35.94
POWERSHS DB US Dollar Index 0.0 $183k 254k 0.72
Select Sector Spdr Tr put 0.0 $185k 105k 1.76
Spdr Series Trust put 0.0 $169k 1.3M 0.13
Ishares Tr dj us real est 0.0 $309k 359k 0.86
Rydex Etf Trust equity 0.0 $214k 5.0k 42.49
B2gold Corp (BTG) 0.0 $50k 20k 2.51
American Intl Group 0.0 $289k 16k 18.67
Pacira Pharmaceuticals (PCRX) 0.0 $287k 8.5k 33.77
Synergy Res Corp 0.0 $121k 18k 6.65
Powershares Senior Loan Portfo mf 0.0 $294k 13k 22.95
Hsbc Hldgs Plc opt 0.0 $244k 123k 1.99
Apollo Global Management 'a' 0.0 $227k 15k 15.13
Indexiq Global Agribusiness Sm 0.0 $221k 7.3k 30.29
CONSUMER DISCRETIONARY Selt opt 0.0 $180k 50k 3.60
CONSUMER DISCRETIONARY Selt opt 0.0 $232k 53k 4.36
Arm Hldgs Plc put 0.0 $3.0k 12k 0.26
Tata Mtrs Ltd put 0.0 $160k 200k 0.80
Kinder Morgan Inc cmn 0.0 $28k 2.7M 0.01
Mentor Graphics Corp Cmn Stk cmn 0.0 $160k 200k 0.80
Nxp Semiconductors Nv cmn 0.0 $40k 20k 2.00
Nxp Semiconductors Nv cmn 0.0 $106k 20k 5.30
Rite Aid Corp New York cmn 0.0 $2.0k 200k 0.01
Mosaic (MOS) 0.0 $514k 20k 26.16
Hampton Roads Bankshares Inc C 0.0 $53k 30k 1.79
Ampio Pharmaceuticals 0.0 $14k 11k 1.28
Spirit Airlines (SAVE) 0.0 $357k 8.0k 44.90
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $670k 35k 19.33
Wendy's/arby's Group (WEN) 0.0 $697k 73k 9.62
Marathon Petroleum Corp (MPC) 0.0 $507k 13k 37.93
Golar Lng Partners Lp unit 0.0 $591k 32k 18.34
Brookdale Senior Living note 0.0 $689k 7.0k 98.01
Pvh Corporation (PVH) 0.0 $145k 1.5k 94.34
Select Sector Spdr Tr call 0.0 $290k 87k 3.35
Linkedin Corp opt 0.0 $1.0k 20k 0.05
Linkedin Corp opt 0.0 $3.9k 28k 0.14
Indexiq Etf Tr (ROOF) 0.0 $470k 18k 26.59
First Tr Small Cap Etf equity (FYT) 0.0 $170k 6.0k 28.40
3d Sys Corp Del Cmn Stock cmn 0.0 $7.2k 65k 0.11
Hca Holdings Inc cmn 0.0 $36k 97k 0.37
Prologis Inc cmn 0.0 $132k 139k 0.95
Yandex Nv-a cmn 0.0 $45k 300k 0.15
Yandex Nv-a cmn 0.0 $209k 173k 1.21
Kemper Corp Del (KMPR) 0.0 $410k 13k 30.95
American Capital Mortgage In 0.0 $192k 12k 15.80
Tim Participacoes Sa- 0.0 $443k 42k 10.56
Xpo Logistics Inc equity (XPO) 0.0 $128k 4.9k 26.32
D Ishares (EEMS) 0.0 $591k 14k 41.27
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $116k 4.2k 27.51
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $341k 7.5k 45.43
Royal Bk Scotland Group 0.0 $318k 144k 2.20
Credit Suisse Group-spon Adr call 0.0 $15k 100k 0.15
Credit Suisse Group-spon Adr put 0.0 $245k 100k 2.45
Currencyshares Euro Trust call 0.0 $380k 500k 0.76
Diageo Plc-sponsored Adr put 0.0 $25k 100k 0.25
Ishares Msci Germany Index put 0.0 $274k 473k 0.58
Ishares Nasdaq Biotech Indx call 0.0 $110k 20k 5.50
Shire Plc-adr put 0.0 $49k 35k 1.40
Spdr S&p Oil & Gas Exp & Pr call 0.0 $274k 108k 2.54
Syngenta Ag-adr call 0.0 $155k 140k 1.11
Technology Select Sect Spdr call 0.0 $210k 300k 0.70
Unilever N V -ny Shares put 0.0 $5.0k 16k 0.31
Profire Energy (PFIE) 0.0 $167k 150k 1.11
J Global (ZD) 0.0 $196k 3.1k 63.31
Sunpower (SPWR) 0.0 $593k 38k 15.48
Groupon 0.0 $489k 150k 3.25
Invensense 0.0 $77k 13k 6.11
Delphi Automotive 0.0 $619k 9.9k 62.59
Michael Kors Holdings 0.0 $179k 3.6k 49.50
Hanmi Financial (HAFC) 0.0 $106k 4.5k 23.39
Advisorshares Tr trimtabs flt (SURE) 0.0 $664k 12k 55.45
Sanchez Energy Corp C ommon stocks 0.0 $101k 14k 7.03
Jazz Pharmaceuticals (JAZZ) 0.0 $663k 4.7k 141.27
Laredo Petroleum Holdings 0.0 $245k 23k 10.46
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $461k 11k 41.40
Advisorshares Tr madrona domestic 0.0 $283k 7.0k 40.43
Melco Crown Entmt Ltd put 0.0 $246k 300k 0.82
Ishares Inc ctr wld minvl (ACWV) 0.0 $212k 2.8k 76.53
Ishares Inc em mkt min vol (EEMV) 0.0 $444k 8.6k 51.57
Spdr Series Trust hlth care svcs (XHS) 0.0 $212k 3.7k 57.30
Spdr Series Trust aerospace def (XAR) 0.0 $122k 2.2k 55.84
Global X Fds ftse greec 0.0 $128k 18k 7.23
Rouse Pptys 0.0 $524k 29k 18.25
Aon 0.0 $314k 2.9k 109.10
Allison Transmission Hldngs I (ALSN) 0.0 $177k 6.3k 28.28
Guidewire Software (GWRE) 0.0 $200k 3.2k 61.75
Avg Technologies 0.0 $472k 25k 19.00
Vantiv Inc Cl A 0.0 $494k 8.7k 56.58
Alerian Mlp Etf Oct 12p 16 put 0.0 $1.0k 13k 0.08
Kinder Morgan Inc/delaware Wts 0.0 $10k 509k 0.02
Expedia Inc call 0.0 $471k 87k 5.41
DBX ETF TR CDA CURR hdgeq 0.0 $610k 28k 21.58
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $177k 4.6k 38.49
Caesar Stone Sdot Yam (CSTE) 0.0 $108k 3.1k 34.66
Michael Kors Holdings Ltd cmn 0.0 $380k 200k 1.90
Wpx Energy Inc cmn 0.0 $2.1k 41k 0.05
Interface (TILE) 0.0 $616k 40k 15.25
Matson (MATX) 0.0 $478k 15k 32.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $139k 8.4k 16.62
Tesaro 0.0 $286k 3.4k 84.12
Ishares Inc emrgmkt dividx (DVYE) 0.0 $638k 19k 33.43
Claymore Etf gug blt2017 hy 0.0 $646k 25k 25.84
Ishares Inc msci glb gold 0.0 $379k 32k 11.78
Express Scripts Hldg Co call 0.0 $4.9k 25k 0.20
Phillips 66 call 0.0 $36k 42k 0.87
Phillips 66 put 0.0 $359k 120k 3.00
Ypf Sa option 0.0 $171k 535k 0.32
Express Scripts Hldg 0.0 $207k 68k 3.04
Fidelity National Finance conv 0.0 $409k 2.0k 204.50
Globus Med Inc cl a (GMED) 0.0 $488k 21k 23.85
Proshs Ultrashrt S&p500 Prosha etf 0.0 $446k 25k 17.80
Ishares Tr call 0.0 $299k 410k 0.73
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $110k 4.1k 26.71
Tower Semiconductor (TSEM) 0.0 $164k 13k 12.42
Ryman Hospitality Pptys (RHP) 0.0 $625k 12k 50.61
Powershares Etf Trust Ii 0.0 $209k 5.9k 35.27
Summit Midstream Partners 0.0 $585k 26k 22.83
Trinity Pl Holdings (TPHS) 0.0 $81k 11k 7.70
Ypf Sociedad Anonima call 0.0 $139k 495k 0.28
Dynegy 0.0 $494k 29k 17.22
Global X Fds glb x ftse nor (GURU) 0.0 $521k 24k 22.16
Asml Holding (ASML) 0.0 $532k 5.4k 99.22
Eaton (ETN) 0.0 $104k 1.7k 60.01
Wpp Plc- (WPP) 0.0 $496k 4.7k 104.58
Prothena (PRTA) 0.0 $111k 3.2k 35.08
Sears Canada (SRSCQ) 0.0 $32k 11k 3.03
Berry Plastics (BERY) 0.0 $309k 8.0k 38.87
China Information Technology 0.0 $150k 128k 1.17
Dynegy Inc New Del *w exp 99/99/999 0.0 $14k 39k 0.36
Workday Inc cl a (WDAY) 0.0 $159k 2.1k 74.75
Powershares S&p 500 0.0 $218k 5.7k 38.28
Diamondback Energy (FANG) 0.0 $507k 5.6k 91.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $643k 13k 49.46
Shutterstock (SSTK) 0.0 $100k 2.2k 45.72
Icon (ICLR) 0.0 $129k 1.8k 69.92
Organovo Holdings 0.0 $75k 20k 3.70
Ares Dynamic Cr Allocation (ARDC) 0.0 $150k 11k 13.76
Eaton Corp Plc call 0.0 $86k 65k 1.32
Eaton Corp Plc put 0.0 $234k 156k 1.50
Ega Emerging Global Shs Tr egshare em dom 0.0 $250k 14k 18.43
PALO ALTO NETWORKS Inc cmn 0.0 $8.0k 13k 0.64
Boise Cascade (BCC) 0.0 $218k 9.5k 22.94
Allianzgi Conv & Income Fd I 0.0 $222k 42k 5.30
Sibanye Gold 0.0 $453k 33k 13.61
Priceline.com debt 1.000% 3/1 0.0 $139k 1.0k 139.00
Zoetis Inc Cl A (ZTS) 0.0 $288k 6.1k 47.43
Tri Pointe Homes (TPH) 0.0 $429k 36k 11.81
Brookfield Total Return Fd I 0.0 $339k 15k 22.52
Ishares Incglobal High Yi equity (GHYG) 0.0 $133k 2.8k 47.74
Abbvie 0.0 $163k 302k 0.54
Hci (HCI) 0.0 $377k 14k 27.25
Fossil (FOSL) 0.0 $133k 4.7k 28.46
Blackstone Mtg Tr (BXMT) 0.0 $538k 20k 27.65
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $232k 8.2k 28.29
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $356k 9.6k 37.03
Cgg Sponsored Adr foreign equities 0.0 $12k 18k 0.67
Outerwall 0.0 $462k 11k 41.96
Mallinckrodt Pub 0.0 $543k 8.9k 60.79
News (NWSA) 0.0 $121k 11k 11.33
Sprint 0.0 $591k 130k 4.53
Powershares Etf Trust Ii put 0.0 $76k 117k 0.65
Global Brass & Coppr Hldgs I 0.0 $226k 8.3k 27.27
Orange Sa (ORAN) 0.0 $611k 37k 16.42
Intelsat Sa 0.0 $32k 12k 2.62
Pennymac Financial Service A 0.0 $161k 13k 12.50
Tableau Software Inc Cl A 0.0 $281k 5.8k 48.85
Cnooc 0.0 $24k 60k 0.40
Cst Brands 0.0 $75k 60k 1.25
Dynegy Inc New Del 0.0 $97k 50k 1.94
Xpo Logistics 0.0 $36k 35k 1.04
Wisdomtree Trust japn hedge eqt 0.0 $42k 1.0M 0.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $421k 5.5k 76.38
Proshares Ultrashort 20+y Tr 0.0 $6.0k 10k 0.60
Science App Int'l (SAIC) 0.0 $665k 11k 58.38
Physicians Realty Trust 0.0 $199k 9.5k 21.02
Benefitfocus 0.0 $111k 2.9k 38.12
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $629k 27k 23.24
Direxion Shs Etf Tr dly dev mkt bear 0.0 $199k 6.9k 28.84
Mirati Therapeutics 0.0 $99k 18k 5.49
Twenty First Centy Fox Inc call 0.0 $13k 26k 0.51
Intercontinental Exchange (ICE) 0.0 $175k 685.00 255.47
Twenty First Centy Fox Inc opt 0.0 $39k 94k 0.42
Pattern Energy 0.0 $683k 30k 22.96
Ishares Msci Germany 0.0 $237k 5.9k 40.17
Yy Inc ads repcom cla 0.0 $77k 25k 3.08
Allegion Plc equity (ALLE) 0.0 $221k 3.2k 69.32
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $111k 5.8k 18.99
Plains Gp Hldgs L P shs a rep ltpn 0.0 $334k 32k 10.42
Perrigo Company (PRGO) 0.0 $231k 2.5k 90.66
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $244k 5.3k 46.39
qunar Cayman Is Ltd spns adr cl b 0.0 $456k 15k 29.78
Qts Realty Trust 0.0 $181k 3.2k 55.99
Commscope Hldg (COMM) 0.0 $100k 3.2k 30.93
Wellpoint Inc Note cb 0.0 $183k 1.0k 183.00
Marcus & Millichap (MMI) 0.0 $173k 6.8k 25.48
Oxford Immunotec Global 0.0 $114k 13k 8.96
Relypsa 0.0 $133k 7.2k 18.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $671k 12k 54.42
Barclays Bk Plc ipath s&p500 vix 0.0 $342k 795k 0.43
Barclays Bk Plc ipath s&p500 vix 0.0 $353k 768k 0.46
Cambrex 0.0 $25k 19k 1.29
Fireeye 0.0 $30k 74k 0.40
Pattern Energy Group Inc cl a 0.0 $329k 274k 1.20
Twitter 0.0 $43k 25k 1.72
Aramark Hldgs (ARMK) 0.0 $250k 7.5k 33.36
Fidelity msci hlth care i (FHLC) 0.0 $407k 12k 33.80
Global X Fds 0.0 $336k 36k 9.42
Fidelity cmn (FCOM) 0.0 $490k 16k 31.30
Msa Safety Inc equity (MSA) 0.0 $426k 8.1k 52.55
Knowles (KN) 0.0 $316k 23k 13.67
Endo International (ENDPQ) 0.0 $416k 27k 15.59
Community Health Sys Inc New right 01/27/2016 0.0 $0 216k 0.00
Stock Yards Ban (SYBT) 0.0 $104k 3.7k 28.19
Proshares Tr ultsht ftse euro (EPV) 0.0 $317k 5.6k 57.01
Vident Us Equity sfus (VUSE) 0.0 $113k 4.5k 25.09
Molina Healthcare Inc. conv 0.0 $136k 1.0k 136.00
Rice Energy Inc cmn 0.0 $26k 30k 0.87
Salesforce.com Inc conv 0.0 $129k 1.0k 129.00
Now (DNOW) 0.0 $556k 31k 18.14
Navient Corporation equity (NAVI) 0.0 $409k 34k 11.95
Weatherford Intl Plc ord 0.0 $501k 90k 5.55
Time 0.0 $542k 33k 16.46
Ally Financial (ALLY) 0.0 $195k 11k 17.10
Grubhub 0.0 $113k 3.6k 30.99
United Development Funding closely held st 0.0 $203k 15k 13.44
Infinera Corporation dbcv 1.750% 6/0 0.0 $116k 1.0k 116.00
Spirit Rlty Cap Inc New Note cb 0.0 $224k 2.0k 112.00
Vital Therapies 0.0 $76k 12k 6.21
Zhaopin 0.0 $291k 20k 14.55
Washington Prime (WB) 0.0 $703k 25k 28.41
Ishares Tr msci uae etf (UAE) 0.0 $427k 26k 16.38
Lipocine 0.0 $55k 18k 3.03
Equity Commonwealth (EQC) 0.0 $516k 18k 29.13
Servicemaster Global 0.0 $470k 12k 39.82
Globalstar 0.0 $9.1k 182k 0.05
Jd Com Inc spon adr cl a 0.0 $187k 222k 0.84
Kite Rlty Group Tr (KRG) 0.0 $643k 23k 28.03
Forest City Enterprises conv 0.0 $109k 1.0k 109.00
Spdr Index Shs Fds msci germ qual 0.0 $485k 10k 48.19
Spansion Llc conv 0.0 $406k 2.0k 203.00
Catalent (CTLT) 0.0 $582k 25k 22.98
Citizens Financial (CFG) 0.0 $497k 25k 19.98
Synchrony Financial (SYF) 0.0 $118k 4.7k 25.31
Terraform Power 0.0 $651k 60k 10.90
Horizon Pharma 0.0 $117k 7.1k 16.53
Cyberark Software (CYBR) 0.0 $126k 2.6k 48.46
Asterias Biotherapeutics 0.0 $53k 22k 2.40
Workday Inc corporate bonds 0.0 $567k 4.8k 117.63
Oha Investment 0.0 $29k 15k 1.93
C1 Financial 0.0 $654k 28k 23.33
Vtti Energy Partners 0.0 $343k 17k 20.30
Mobileye N V Amstelveen ord shs a 0.0 $88k 20k 4.40
Halyard Health 0.0 $400k 12k 32.50
Ctrip.com Inter Ltd. conv 0.0 $476k 3.9k 122.37
Nextera Energy Partners Lp cmn 0.0 $17k 24k 0.71
Klx Inc Com $0.01 0.0 $427k 14k 30.97
Education Rlty Tr New ret 0.0 $409k 8.9k 46.08
Hortonworks 0.0 $141k 13k 10.70
Juno Therapeutics 0.0 $153k 4.0k 38.46
Evine Live Inc cl a 0.0 $32k 20k 1.63
Outfront Media (OUT) 0.0 $111k 4.6k 24.24
Axalta Coating Sys (AXTA) 0.0 $644k 24k 26.54
Ishares Tr msci norway etf (ENOR) 0.0 $319k 16k 20.28
Fifth Str Asset Mgmt 0.0 $124k 31k 4.04
Lendingclub 0.0 $44k 10k 4.29
Store Capital Corp reit 0.0 $250k 8.5k 29.42
Vivint Solar 0.0 $89k 29k 3.07
1,375% Liberty Media 15.10.2023 note 0.0 $505k 5.1k 99.80
Tree (TREE) 0.0 $247k 2.8k 88.50
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $151k 8.4k 17.98
Legacytexas Financial 0.0 $124k 4.6k 26.97
Momo 0.0 $224k 22k 10.12
Fiat Chrysler Automobiles N 0.0 $60k 600k 0.10
Ishares opt 0.0 $16k 62k 0.26
Anthem 0.0 $404k 50k 8.05
Xenia Hotels & Resorts (XHR) 0.0 $357k 21k 16.80
Dbx Etf Tr call 0.0 $30k 97k 0.31
Medtronic Plc put 0.0 $192k 147k 1.31
Mylan N V put 0.0 $0 10k 0.00
Easterly Government Properti reit (DEA) 0.0 $155k 7.9k 19.67
Windstream Holdings 0.0 $175k 19k 9.27
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $673k 29k 23.55
Gannett 0.0 $567k 41k 13.81
Caleres (CAL) 0.0 $545k 23k 24.22
Ceb 0.0 $564k 9.1k 61.70
Gevo 0.0 $34k 57k 0.59
Nrg Yield Inc call 0.0 $565k 206k 2.75
Proshares Tr Ii 0.0 $422k 35k 12.22
Bwx Technologies (BWXT) 0.0 $114k 3.2k 35.66
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $41k 18k 2.25
Alarm Com Hldgs (ALRM) 0.0 $244k 9.5k 25.62
Chemours (CC) 0.0 $438k 53k 8.24
Westrock (WRK) 0.0 $201k 5.2k 38.87
Corindus Vascular Robotics I 0.0 $83k 58k 1.42
Penntex Midstream Partners L 0.0 $114k 7.3k 15.61
Colucid Pharmaceuticals 0.0 $464k 57k 8.17
Alamos Gold Inc New Class A (AGI) 0.0 $112k 13k 8.64
Powershares Etf Tr Ii euro cur hdg 0.0 $205k 8.7k 23.60
Global X Fds msci pakistan 0.0 $136k 9.0k 15.20
Dbx Etf Tr jap nikkei 400 0.0 $317k 14k 22.64
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $123k 3.4k 36.26
J Alexanders Holding 0.0 $426k 43k 9.92
National Western Life (NWLI) 0.0 $347k 1.8k 195.27
Direxion Shs Etf Tr oil gas bear3x 0.0 $557k 85k 6.53
8point3 Energy Partners Lp put 0.0 $264k 330k 0.80
Terraform Global 0.0 $82k 25k 3.26
Paypal Hldgs Inc call 0.0 $673k 1.5M 0.46
Paypal Hldgs Inc put 0.0 $158k 94k 1.68
Jazz Investments I Ltd. conv 0.0 $621k 5.8k 107.07
Natera (NTRA) 0.0 $139k 12k 12.03
Planet Fitness Inc-cl A (PLNT) 0.0 $222k 12k 18.84
Palo Alto Networks Inc note 7/0 0.0 $128k 1.0k 128.00
Hp (HPQ) 0.0 $402k 32k 12.56
Northstar Realty Finance 0.0 $379k 33k 11.42
Archrock (AROC) 0.0 $254k 27k 9.42
Gramercy Ppty Tr 0.0 $557k 60k 9.22
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $339k 6.2k 55.02
Rmr Group Inc cl a (RMR) 0.0 $113k 3.7k 30.93
Csra 0.0 $369k 16k 23.41
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $149k 4.0k 37.25
Exterran 0.0 $165k 13k 12.88
Avangrid (AGR) 0.0 $617k 13k 46.06
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $135k 1.9k 70.68
Hewlett Packard Enterprise C call 0.0 $6.1k 61k 0.10
Hp Inc call 0.0 $198k 55k 3.60
Hp Inc put 0.0 $145k 100k 1.45
Bmc Stk Hldgs 0.0 $446k 25k 17.83
Alphabet Inc-cl C 0.0 $490k 215k 2.28
Editas Medicine (EDIT) 0.0 $356k 15k 24.39
Nuvectra 0.0 $101k 14k 7.37
Broadcom Ltd call 0.0 $391k 35k 11.17
Broadcom Ltd put 0.0 $30k 39k 0.77
Liberty Media Corp Del Com Ser 0.0 $192k 10k 19.17
Pinnacle Entertainment 0.0 $244k 22k 11.07
Vaneck Vectors Agribusiness alt (MOO) 0.0 $153k 3.2k 48.02
Mkt Vectors Biotech Etf etf (BBH) 0.0 $414k 4.0k 102.45
Hutchison China Meditech (HCM) 0.0 $408k 31k 13.16
Liberty Media Corp Delaware Com A Braves Grp 0.0 $110k 7.3k 15.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $676k 22k 30.88
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $305k 13k 24.33
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $152k 6.9k 21.90
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $538k 16k 33.62
Intercontin- 0.0 $643k 17k 37.53
California Res Corp 0.0 $156k 13k 12.21
Quorum Health 0.0 $101k 9.4k 10.75
Atlantica Yield (AY) 0.0 $339k 18k 18.58
Direxion Shs Etf Tr Daily Gold Miner 0.0 $313k 40k 7.82
Stone Energy Corp 0.0 $128k 11k 12.04
Intellia Therapeutics (NTLA) 0.0 $374k 18k 21.36
Vaneck Vectors Etf Tr poland etf 0.0 $290k 22k 12.95
Atlantica Yield Plc put 0.0 $64k 85k 0.75
Cinedigm 0.0 $110k 91k 1.21
Vaneck Vectors Etf Tr opt 0.0 $188k 436k 0.43
Vaneck Vectors Etf Tr opt 0.0 $185k 110k 1.68
Vaneck Vectors Etf Tr opt 0.0 $617k 1.5M 0.41