SG Americas Securities

SG Americas Securities as of March 31, 2012

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2181 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Companhia Brasileira de Distrib. 3.4 $276M 5.8M 47.62
Apple (AAPL) 2.6 $214M 357k 599.48
Spdr S&p 500 Etf (SPY) 2.0 $165M 1.2M 140.81
Bank of America Corporation (BAC) 2.0 $161M 17M 9.57
McDonald's Corporation (MCD) 1.3 $108M 1.1M 98.10
iShares MSCI Emerging Markets Indx (EEM) 1.1 $89M 2.1M 42.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $87M 774k 112.20
International Business Machines (IBM) 1.0 $81M 388k 208.65
General Electric Company 0.9 $71M 3.6M 20.07
Ford Mtr Co Del *w exp 01/01/201 0.8 $69M 20M 3.48
Howard Hughes 0.8 $66M 1.0M 63.87
Apple Inc option 0.8 $63M 573k 109.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $61M 464k 131.80
Bristol Myers Squibb (BMY) 0.7 $59M 1.8M 33.75
Ishares Tr option 0.7 $56M 18M 3.16
JPMorgan Chase & Co. (JPM) 0.7 $54M 1.2M 45.98
Chevron Corporation (CVX) 0.6 $51M 476k 107.24
Cisco Systems (CSCO) 0.6 $50M 2.3M 21.15
Powershares Qqq Trust Call etf 0.6 $50M 5.0M 9.90
Hewlett-Packard Company 0.6 $49M 2.1M 23.83
Oracle Corporation (ORCL) 0.6 $48M 1.6M 29.16
Verizon Communications (VZ) 0.6 $47M 1.2M 38.23
Kraft Foods 0.6 $47M 1.2M 38.01
Google 0.6 $45M 70k 641.24
Ishares Tr dj us real est 0.5 $44M 18M 2.48
Equinix 0.5 $43M 274k 157.45
Microsoft Corporation (MSFT) 0.5 $42M 1.3M 32.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $41M 400k 103.28
Johnson & Johnson (JNJ) 0.5 $41M 622k 65.96
Schlumberger (SLB) 0.5 $40M 573k 69.93
Transocean Inc note 1.500%12/1 0.5 $39M 394k 99.50
Petroleo Brasileiro SA (PBR) 0.5 $38M 1.4M 26.56
Comcast Corporation (CMCSA) 0.5 $37M 1.2M 30.01
3M Company (MMM) 0.5 $36M 407k 89.21
Walgreen Company 0.5 $37M 1.1M 33.49
Vale (VALE) 0.4 $36M 1.5M 23.33
Coca-Cola Company (KO) 0.4 $36M 485k 74.01
Wal-Mart Stores (WMT) 0.4 $36M 591k 61.20
Eli Lilly & Co. (LLY) 0.4 $36M 888k 40.27
Omnicare 0.4 $36M 998k 35.57
CVS Caremark Corporation (CVS) 0.4 $33M 741k 44.80
iShares Lehman Aggregate Bond (AGG) 0.4 $33M 301k 109.85
United Technologies Corporation 0.4 $33M 394k 82.94
Energy Select Sector SPDR (XLE) 0.4 $33M 458k 71.75
Micron Technology (MU) 0.4 $30M 3.7M 8.10
iShares Russell 2000 Index (IWM) 0.4 $30M 361k 82.81
E.I. du Pont de Nemours & Company 0.4 $29M 547k 52.90
Qualcomm (QCOM) 0.4 $30M 433k 68.02
Walt Disney Company (DIS) 0.3 $28M 640k 43.78
Anadarko Petroleum Corporation 0.3 $28M 361k 78.34
Spdr S&p 500 Etf Tr option 0.3 $28M 6.3M 4.52
Altria (MO) 0.3 $27M 888k 30.87
Market Vectors Gold Miners ETF 0.3 $28M 554k 49.54
Technology SPDR (XLK) 0.3 $27M 884k 30.16
Microsoft Corp 0.3 $27M 9.9M 2.73
Boeing Company (BA) 0.3 $26M 351k 74.37
Bank Of America Corporation option 0.3 $26M 11M 2.49
Berkshire Hathaway (BRK.B) 0.3 $26M 314k 81.15
Caterpillar (CAT) 0.3 $25M 233k 106.52
Costco Wholesale Corporation (COST) 0.3 $25M 276k 90.80
Medco Health Solutions 0.3 $25M 350k 70.30
Travelers Companies (TRV) 0.3 $24M 408k 59.20
Virgin Media 0.3 $24M 978k 24.98
Financial Select Sector SPDR (XLF) 0.3 $25M 1.6M 15.80
PowerShares Emerging Markets Sovere 0.3 $25M 878k 28.02
Barrick Gold Corp (GOLD) 0.3 $23M 534k 43.48
Target Corporation (TGT) 0.3 $23M 402k 58.27
iShares MSCI Germany Index Fund (EWG) 0.3 $24M 1.0M 23.28
BP (BP) 0.3 $23M 512k 45.00
E M C Corp Mass note 1.750%12/0 0.3 $23M 120k 188.25
American Express Company (AXP) 0.3 $23M 399k 57.86
Avon Products 0.3 $23M 1.2M 19.36
WellPoint 0.3 $23M 313k 73.80
Gilead Sciences (GILD) 0.3 $23M 472k 48.86
Solutia 0.3 $23M 816k 27.94
Merck & Co (MRK) 0.3 $22M 575k 38.40
News Corporation 0.3 $22M 1.1M 19.70
Intel Corp option 0.3 $22M 8.0M 2.71
ProShares Ultra S&P500 (SSO) 0.3 $22M 375k 58.36
Bank Of America Corporation option 0.3 $22M 27M 0.80
Powershares Qqq Trust unit ser 1 0.3 $22M 8.8M 2.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $22M 552k 39.04
Wells Fargo & Company (WFC) 0.3 $21M 612k 34.14
Amazon (AMZN) 0.3 $21M 106k 202.51
Bed Bath & Beyond 0.2 $21M 312k 65.77
Freeport-McMoRan Copper & Gold (FCX) 0.2 $20M 530k 38.04
CurrencyShares Euro Trust 0.2 $20M 150k 132.72
Salesforce Com Inc note 0.750% 1/1 0.2 $21M 110k 187.50
Pfizer (PFE) 0.2 $19M 837k 22.66
Philip Morris International (PM) 0.2 $19M 208k 88.61
American International (AIG) 0.2 $18M 594k 30.83
Spdr S&p 500 Etf Tr option 0.2 $18M 15M 1.25
PNC Financial Services (PNC) 0.2 $18M 272k 64.49
Kimberly-Clark Corporation (KMB) 0.2 $18M 244k 73.89
Kohl's Corporation (KSS) 0.2 $18M 365k 50.03
Halliburton Company (HAL) 0.2 $18M 538k 33.19
iShares MSCI EAFE Index Fund (EFA) 0.2 $18M 324k 54.89
Ford Motor Co P @ 15.0 Jun 11 option 0.2 $18M 7.6M 2.34
Market Vectors Etf Tr opt 0.2 $18M 3.5M 5.13
Pepsi (PEP) 0.2 $17M 254k 66.35
Praxair 0.2 $17M 147k 114.64
Alliance Data Systems Corporation (BFH) 0.2 $17M 138k 125.96
Celgene Corporation 0.2 $17M 218k 77.52
Qualcomm Inc option 0.2 $17M 2.7M 6.16
Mylan Inc note 3.750% 9/1 0.2 $17M 90k 187.26
Us Natural Gas Fd Etf 0.2 $17M 1.1M 15.92
Newmont Mining Corporation (NEM) 0.2 $16M 312k 51.27
Texas Instruments Incorporated (TXN) 0.2 $17M 490k 33.61
UnitedHealth (UNH) 0.2 $16M 278k 58.94
General Electric 0.2 $16M 7.2M 2.29
Research In Motion Ltd put 0.2 $16M 1.2M 13.35
Apple Inc option 0.2 $16M 755k 21.77
Pfizer Inc option 0.2 $17M 8.6M 1.93
Consumer Discretionary SPDR (XLY) 0.2 $16M 355k 45.09
Citigroup (C) 0.2 $16M 447k 36.55
Coach 0.2 $16M 204k 77.28
Procter & Gamble Company (PG) 0.2 $15M 228k 67.21
SPDR S&P MidCap 400 ETF (MDY) 0.2 $16M 86k 180.71
General Electric Co option 0.2 $15M 9.6M 1.58
Household International 0.2 $16M 2.6M 5.96
Dow Chemical Company 0.2 $15M 430k 34.64
Sara Lee 0.2 $15M 695k 21.53
Research In Motion 0.2 $15M 1.0M 14.70
Freeport-mcmoran Copper & Go option 0.2 $15M 2.1M 7.10
Teva Pharmaceutical Industries (TEVA) 0.2 $14M 300k 45.06
At&t (T) 0.2 $14M 450k 31.23
Progress Energy 0.2 $14M 268k 53.11
Goodrich Corporation 0.2 $14M 113k 125.44
Alcoa 0.2 $14M 1.4M 10.02
Amgen (AMGN) 0.2 $14M 209k 67.99
eBay (EBAY) 0.2 $14M 370k 36.89
Baidu (BIDU) 0.2 $14M 92k 145.77
Wells Fargo & Co New option 0.2 $14M 3.9M 3.59
PowerShares DB US Dollar Index Bullish 0.2 $14M 626k 21.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $14M 130k 109.40
Jpmorgan Alerian Mlp Index cmn 0.2 $14M 1.8M 7.47
Gilead Sciences conv 0.2 $13M 110k 122.25
FedEx Corporation (FDX) 0.2 $13M 142k 91.96
Home Depot (HD) 0.2 $13M 256k 50.31
Abbott Laboratories (ABT) 0.2 $13M 215k 61.29
Duke Energy Corporation 0.2 $13M 627k 21.01
Aetna 0.2 $13M 259k 50.16
Yahoo! 0.2 $13M 835k 15.22
United States Steel Corporation (X) 0.2 $13M 446k 29.37
Materials SPDR (XLB) 0.2 $13M 350k 36.97
Exxon Mobil Corp option 0.2 $13M 2.6M 5.03
U.S. Bancorp (USB) 0.1 $12M 384k 31.68
National-Oilwell Var 0.1 $12M 150k 79.47
Vodafone 0.1 $12M 431k 27.67
priceline.com Incorporated 0.1 $12M 17k 717.49
International Business Machs option 0.1 $13M 789k 15.89
Hewlett Packard Co option 0.1 $12M 2.9M 4.03
CUBIST PHARM CONVERTIBLE security 0.1 $12M 75k 160.12
Devon Energy Corporation (DVN) 0.1 $11M 161k 71.12
Archer Daniels Midland Company (ADM) 0.1 $11M 360k 31.66
Medtronic 0.1 $11M 290k 39.19
Morgan Stanley (MS) 0.1 $11M 577k 19.64
Cemex SAB de CV (CX) 0.1 $11M 1.5M 7.76
MetLife (MET) 0.1 $12M 315k 37.35
Goldman Sachs Group Inc option 0.1 $11M 706k 16.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $12M 185k 62.52
Companhia Brasileira De Dist opt 0.1 $11M 2.7M 4.20
Goldman Sachs (GS) 0.1 $10M 83k 124.37
Baxter International (BAX) 0.1 $11M 180k 59.78
CenturyLink 0.1 $10M 269k 38.65
Honeywell International (HON) 0.1 $10M 170k 61.05
Occidental Petroleum Corporation (OXY) 0.1 $11M 112k 95.23
Apollo 0.1 $11M 279k 38.64
Starbucks Corporation (SBUX) 0.1 $11M 193k 55.89
Forest City Enterprises 0.1 $11M 685k 15.66
Entergy Corporation (ETR) 0.1 $10M 154k 67.20
Randgold Resources 0.1 $11M 122k 87.98
Select Sector Spdr Tr option 0.1 $10M 5.8M 1.80
Vanguard European ETF (VGK) 0.1 $11M 231k 46.09
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.1 $9.8M 55k 178.75
Teradyne Inc note 4.500% 3/1 0.1 $9.7M 31k 313.74
Apache Corporation 0.1 $9.7M 97k 100.44
Stanley Black & Decker (SWK) 0.1 $9.6M 124k 76.96
Union Pacific Corporation (UNP) 0.1 $10M 94k 107.48
Directv 0.1 $9.8M 200k 49.34
Marathon Oil Corporation (MRO) 0.1 $9.6M 303k 31.70
SPDR Gold Trust (GLD) 0.1 $10M 62k 162.12
RSC Holdings 0.1 $9.4M 415k 22.59
Nabors Industries 0.1 $9.4M 536k 17.49
Home Depot Inc option 0.1 $9.4M 2.0M 4.68
Newmont Mining Corp option 0.1 $9.4M 1.1M 8.44
Microsoft Corp option 0.1 $9.9M 6.9M 1.44
Starbucks Corp option 0.1 $9.9M 910k 10.93
Philip Morris Intl Inc call 0.1 $9.4M 1.5M 6.43
Fei Co note 2.875% 6/0 0.1 $8.6M 50k 171.50
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $8.6M 82k 104.50
Monsanto Company 0.1 $8.8M 111k 79.76
Willis Group Holdings 0.1 $8.7M 248k 34.98
Equity Residential (EQR) 0.1 $8.8M 140k 62.62
Deere & Company (DE) 0.1 $8.9M 110k 80.90
Dell 0.1 $8.6M 517k 16.60
Applied Materials (AMAT) 0.1 $8.8M 707k 12.44
Chesapeake Energy Corporation 0.1 $9.2M 397k 23.17
E M C Corp Mass option 0.1 $8.6M 2.3M 3.82
Lowes Cos Inc option 0.1 $9.3M 2.3M 3.97
ProShares Ultra QQQ (QLD) 0.1 $8.9M 75k 118.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $8.9M 79k 112.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $8.7M 218k 39.86
Ishares Inc opt 0.1 $9.0M 2.7M 3.37
Citigroup Inc opt 0.1 $9.3M 3.3M 2.82
Citigroup Inc opt 0.1 $8.9M 9.1M 0.98
Alliance Data Systems Corp note 1.750% 8/0 0.1 $8.1M 50k 162.38
BHP Billiton 0.1 $7.8M 127k 61.38
Time Warner 0.1 $8.4M 223k 37.75
NRG Energy (NRG) 0.1 $7.9M 505k 15.67
Peabody Energy Corporation 0.1 $8.2M 283k 28.96
United Parcel Service (UPS) 0.1 $7.9M 98k 80.72
Nucor Corporation (NUE) 0.1 $8.2M 190k 42.95
Biogen Idec (BIIB) 0.1 $8.1M 65k 125.97
Exelon Corporation (EXC) 0.1 $8.5M 217k 39.21
Southwestern Energy Company 0.1 $8.2M 270k 30.60
Walter Energy 0.1 $8.3M 141k 59.21
Banco Itau Holding Financeira (ITUB) 0.1 $7.9M 413k 19.19
Elan Corporation 0.1 $8.2M 546k 15.01
MGM Resorts International. (MGM) 0.1 $8.1M 595k 13.62
iShares MSCI Brazil Index (EWZ) 0.1 $8.0M 123k 64.66
Select Sector Spdr Tr option 0.1 $7.7M 9.9M 0.78
Coca Cola Co option 0.1 $7.8M 1.7M 4.51
WisdomTree India Earnings Fund (EPI) 0.1 $8.0M 413k 19.28
Comtech Telecommunications Cor conv 0.1 $8.5M 75k 113.37
Ishares Inc opt 0.1 $8.0M 2.4M 3.29
Cadence Design Sys Cvt 2.625 6 convert 0.1 $8.3M 50k 166.12
Time Warner Cable 0.1 $7.4M 91k 81.51
Hartford Financial Services (HIG) 0.1 $6.9M 328k 21.08
Ace Limited Cmn 0.1 $7.5M 102k 73.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.2M 230k 31.17
International Game Technology 0.1 $7.6M 455k 16.79
J.C. Penney Company 0.1 $7.3M 206k 35.43
Transocean (RIG) 0.1 $7.3M 134k 54.70
Automatic Data Processing (ADP) 0.1 $7.0M 128k 55.19
Goodyear Tire & Rubber Company (GT) 0.1 $7.6M 678k 11.22
Berkshire Hathaway (BRK.A) 0.1 $6.9M 57.00 121894.74
Nike (NKE) 0.1 $7.2M 67k 108.43
Gap (GAP) 0.1 $7.0M 266k 26.14
Ford Motor Company (F) 0.1 $7.4M 595k 12.49
EMC Corporation 0.1 $7.7M 256k 29.88
Broadcom Corporation 0.1 $6.9M 176k 39.30
SanDisk Corporation 0.1 $7.3M 147k 49.59
LoopNet 0.1 $7.3M 390k 18.78
Baker Hughes Inc option 0.1 $7.4M 1.1M 6.58
At&t Inc option 0.1 $7.2M 4.3M 1.70
Market Vector Russia ETF Trust 0.1 $6.9M 225k 30.88
Vanguard Emerging Markets ETF (VWO) 0.1 $7.3M 168k 43.47
iShares MSCI Australia Index Fund (EWA) 0.1 $7.0M 297k 23.51
American Tower Reit (AMT) 0.1 $7.7M 122k 63.02
Viropharma Inc note 2.000% 3/1 0.1 $6.9M 40k 171.88
Infosys Technologies (INFY) 0.1 $6.4M 112k 57.03
Akamai Technologies (AKAM) 0.1 $6.3M 172k 36.70
Emerson Electric (EMR) 0.1 $6.5M 124k 52.18
Xilinx 0.1 $6.4M 174k 36.43
Intuitive Surgical (ISRG) 0.1 $6.9M 13k 541.73
Liberty Global 0.1 $6.2M 129k 47.89
PG&E Corporation (PCG) 0.1 $6.4M 148k 43.41
Accenture (ACN) 0.1 $6.9M 107k 64.50
Express Scripts 0.1 $6.6M 123k 54.18
CF Industries Holdings (CF) 0.1 $6.4M 35k 182.65
Cliffs Natural Resources 0.1 $6.6M 95k 69.26
Warner Chilcott Plc - 0.1 $6.7M 399k 16.81
Intel Corp option 0.1 $6.5M 6.7M 0.96
Merck & Co Inc New option 0.1 $6.4M 2.9M 2.20
Wal Mart Stores Inc option 0.1 $6.3M 1.5M 4.22
Yamana Gold 0.1 $6.7M 427k 15.62
Schlumberger Ltd option 0.1 $6.8M 1.0M 6.63
SPDR S&P Homebuilders (XHB) 0.1 $6.4M 300k 21.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $6.9M 58k 117.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $6.5M 731k 8.91
Cognizant Technology Solutions (CTSH) 0.1 $5.9M 77k 76.95
Netapp Inc note 1.750% 6/0 0.1 $5.8M 40k 145.38
Waste Management (WM) 0.1 $5.4M 155k 34.96
Via 0.1 $5.5M 116k 47.46
Norfolk Southern (NSC) 0.1 $5.6M 85k 65.83
Consolidated Edison (ED) 0.1 $6.1M 104k 58.42
Cummins (CMI) 0.1 $5.7M 48k 120.04
NVIDIA Corporation (NVDA) 0.1 $5.5M 358k 15.39
Ross Stores (ROST) 0.1 $5.6M 96k 58.10
Valero Energy Corporation (VLO) 0.1 $6.1M 235k 25.77
ZOLL Medical Corporation 0.1 $5.6M 60k 92.62
Baker Hughes Incorporated 0.1 $5.7M 136k 41.94
Tyco International Ltd S hs 0.1 $5.7M 102k 56.18
Danaher Corporation (DHR) 0.1 $5.5M 99k 56.00
Southern Company (SO) 0.1 $5.3M 119k 44.93
EOG Resources (EOG) 0.1 $5.6M 50k 111.10
Lowe's Companies (LOW) 0.1 $5.4M 171k 31.38
Iron Mountain Incorporated 0.1 $6.0M 207k 28.80
Plains Exploration & Production Company 0.1 $5.6M 132k 42.65
Jefferies 0.1 $5.6M 298k 18.84
Southwest Airlines (LUV) 0.1 $5.7M 697k 8.24
Avon Prods Inc option 0.1 $5.4M 975k 5.49
Conocophillips option 0.1 $5.7M 1.5M 3.77
Morgan Stanley option 0.1 $6.0M 2.7M 2.20
Simon Property (SPG) 0.1 $5.5M 38k 145.69
Wells Fargo & Co New option 0.1 $5.8M 5.5M 1.05
At&t Inc option 0.1 $5.8M 3.7M 1.58
MetroPCS Communications 0.1 $5.8M 648k 9.02
Abbott Labs option 0.1 $5.4M 876k 6.16
iShares Dow Jones US Real Estate (IYR) 0.1 $5.3M 85k 62.30
iShares MSCI South Korea Index Fund (EWY) 0.1 $5.9M 99k 59.54
Altria Group 0.1 $6.0M 4.4M 1.36
Caterpillar 0.1 $5.5M 517k 10.71
Bristol-myers Squibb 0.1 $5.7M 1.7M 3.33
Health Care Reit Inc note 3.000%12/0 0.1 $5.7M 50k 114.76
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $5.9M 557k 10.59
Lincare Hldgs Inc note 2.750%11/0 0.1 $5.6M 50k 111.26
Johnson & Johnson call 0.1 $5.9M 1.9M 3.13
PETRO Petroleo Brasileiro Sa put 0.1 $5.5M 1.9M 2.85
Mgm Mirage conv 0.1 $5.3M 50k 106.12
Mosaic (MOS) 0.1 $5.5M 100k 55.29
Chubb Corporation 0.1 $4.6M 67k 69.11
Companhia de Bebidas das Americas 0.1 $5.0M 122k 41.32
Hologic Inc frnt 2.000%12/1 0.1 $5.0M 50k 99.88
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $4.6M 44k 105.01
Medtronic Inc note 1.625% 4/1 0.1 $5.1M 50k 101.50
Corning Incorporated (GLW) 0.1 $5.3M 375k 14.08
Bunge 0.1 $4.9M 71k 68.44
Dominion Resources (D) 0.1 $5.3M 103k 51.21
Host Hotels & Resorts (HST) 0.1 $4.9M 296k 16.42
V.F. Corporation (VFC) 0.1 $4.8M 33k 145.99
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 144k 34.31
Best Buy (BBY) 0.1 $5.1M 217k 23.68
Tiffany & Co. 0.1 $4.9M 71k 69.13
Tyson Foods (TSN) 0.1 $5.0M 260k 19.15
Campbell Soup Company (CPB) 0.1 $4.6M 136k 33.85
McKesson Corporation (MCK) 0.1 $4.6M 53k 87.77
Capital One Financial (COF) 0.1 $4.6M 83k 55.74
Agilent Technologies Inc C ommon (A) 0.1 $4.6M 104k 44.51
Staples 0.1 $4.5M 281k 16.18
Illinois Tool Works (ITW) 0.1 $4.7M 82k 57.13
Kellogg Company (K) 0.1 $4.5M 84k 53.64
Paccar (PCAR) 0.1 $5.1M 109k 46.83
Wynn Resorts (WYNN) 0.1 $4.6M 37k 124.88
Ventas (VTR) 0.1 $4.9M 87k 57.10
Cablevision Systems Corporation 0.1 $5.0M 344k 14.68
Companhia Energetica Minas Gerais (CIG) 0.1 $4.9M 206k 23.78
JA Solar Holdings 0.1 $5.2M 3.4M 1.55
Steel Dynamics (STLD) 0.1 $4.9M 340k 14.54
Altera Corporation 0.1 $4.7M 117k 39.82
Intuit (INTU) 0.1 $4.5M 76k 60.13
Novellus Systems 0.1 $5.3M 105k 49.91
Thomas & Betts Corporation 0.1 $4.6M 65k 71.92
Cosan Ltd shs a 0.1 $4.6M 311k 14.85
Weatherford International Lt reg 0.1 $4.9M 323k 15.09
Boston Properties (BXP) 0.1 $4.5M 43k 104.98
Deere & Co option 0.1 $4.5M 535k 8.49
Du Pont E I De Nemours & Co option 0.1 $4.9M 2.6M 1.91
Exxon Mobil Corp option 0.1 $4.8M 2.8M 1.72
International Business Machs option 0.1 $5.3M 886k 5.95
Morgan Stanley option 0.1 $4.5M 3.8M 1.19
Qualcomm Inc option 0.1 $4.5M 3.0M 1.51
Vornado Rlty L P debt 0.1 $5.0M 50k 100.62
Google Inc option 0.1 $4.5M 101k 45.12
Peabody Energy Corp option 0.1 $4.9M 669k 7.25
Pfizer Inc option 0.1 $5.1M 7.9M 0.65
Procter & Gamble Co option 0.1 $4.5M 2.0M 2.28
Colgate Palmolive Co option 0.1 $5.2M 759k 6.80
Comcast Corp New option 0.1 $4.7M 2.2M 2.15
iShares Silver Trust (SLV) 0.1 $5.2M 167k 31.38
Caterpillar 0.1 $5.0M 954k 5.24
Moly 0.1 $5.2M 152k 33.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $5.1M 534k 9.53
O'reilly Automotive (ORLY) 0.1 $4.5M 49k 91.34
Boulder Growth & Income Fund (STEW) 0.1 $4.8M 763k 6.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.9M 441k 11.04
Mcdonalds Corp put 0.1 $5.1M 990k 5.11
Yum Brands Inc call 0.1 $4.5M 473k 9.46
Old Republic Intl Corp note 0.1 $5.0M 50k 99.12
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 170k 24.13
Exxon Mobil Corporation (XOM) 0.1 $4.4M 50k 86.72
AES Corporation (AES) 0.1 $4.0M 307k 13.07
KB Home (KBH) 0.1 $3.7M 412k 8.90
BMC Software 0.1 $4.4M 111k 40.16
Citrix Systems 0.1 $3.9M 49k 78.92
Mattel (MAT) 0.1 $4.0M 118k 33.66
NetApp (NTAP) 0.1 $4.2M 94k 44.77
Northrop Grumman Corporation (NOC) 0.1 $3.7M 60k 61.07
Public Storage (PSA) 0.1 $3.8M 28k 138.15
Reynolds American 0.1 $4.1M 98k 41.44
Arch Coal 0.1 $4.4M 412k 10.71
Kroger (KR) 0.1 $4.1M 171k 24.23
Mylan 0.1 $3.8M 164k 23.45
Newfield Exploration 0.1 $4.4M 127k 34.68
Yum! Brands (YUM) 0.1 $4.0M 57k 71.18
BB&T Corporation 0.1 $3.7M 119k 31.39
Symantec Corporation 0.1 $3.9M 208k 18.70
American Electric Power Company (AEP) 0.1 $3.7M 97k 38.58
Weyerhaeuser Company (WY) 0.1 $3.9M 179k 21.92
TJX Companies (TJX) 0.1 $3.7M 93k 39.71
Prudential Financial (PRU) 0.1 $3.9M 61k 63.39
Vornado Realty Trust (VNO) 0.1 $4.4M 52k 84.20
Public Service Enterprise (PEG) 0.1 $3.9M 129k 30.61
Sempra Energy (SRE) 0.1 $4.4M 73k 59.97
Fastenal Company (FAST) 0.1 $4.0M 74k 54.09
Precision Castparts 0.1 $4.0M 23k 172.89
Kaiser Aluminum (KALU) 0.1 $4.0M 85k 47.27
Pos (PKX) 0.1 $3.8M 46k 83.70
Lorillard 0.1 $4.0M 31k 129.49
Seagate Technology Com Stk 0.1 $3.9M 144k 26.95
GameStop (GME) 0.1 $4.1M 186k 21.84
Jarden Corporation 0.1 $3.9M 97k 40.23
HCP 0.1 $4.0M 103k 39.46
SPDR KBW Regional Banking (KRE) 0.1 $3.9M 139k 28.47
SPDR S&P Retail (XRT) 0.1 $3.7M 60k 61.25
Goldman Sachs Group 0.1 $3.8M 963k 3.95
Cisco Sys Inc option 0.1 $3.9M 3.6M 1.08
Disney Walt Co option 0.1 $3.8M 1.2M 3.27
Marathon Oil Corp option 0.1 $4.0M 2.0M 2.00
United Parcel Service Inc option 0.1 $4.2M 1.2M 3.53
Verizon Communications Inc option 0.1 $4.1M 3.0M 1.37
Us Bancorp Del option 0.1 $3.7M 1.9M 1.98
Utilities SPDR (XLU) 0.1 $4.4M 127k 35.05
United States Stl Corp New option 0.1 $4.1M 1.3M 3.13
Coca Cola Co option 0.1 $3.9M 2.8M 1.41
Altria Group 0.1 $4.4M 3.4M 1.30
SPDR S&P Oil & Gas Explore & Prod. 0.1 $3.8M 66k 56.90
Industries N shs - a - (LYB) 0.1 $4.2M 95k 43.65
Phh Corp note 4.000% 9/0 0.1 $3.9M 40k 96.50
Motorola Solutions (MSI) 0.1 $4.4M 87k 50.83
General Mtrs Co jr pfd cnv srb 0.1 $4.3M 103k 41.85
Philip Morris Intl Inc put 0.1 $4.1M 2.2M 1.86
Merck & Co Inc New put 0.1 $4.5M 3.0M 1.47
Jpmorgan Chase & Co put 0.1 $4.2M 4.9M 0.85
Goodrich Corp call 0.1 $3.9M 700k 5.60
Covidien 0.1 $4.0M 73k 54.69
Knight Capital Group Inc. 3.50% dbcv 0.1 $4.3M 45k 96.13
Prologis Inc note 3.250% 3/1 0.1 $3.8M 34k 113.13
Cbre Group Inc Cl A (CBRE) 0.1 $3.7M 187k 19.96
Navistar Intl Corp New note 3.000%10/1 0.0 $3.3M 30k 110.77
ICICI Bank (IBN) 0.0 $2.9M 84k 34.87
Archer Daniels Midland Co note 0.875% 2/1 0.0 $3.1M 30k 102.77
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.2M 39k 81.36
El Paso Corporation 0.0 $3.2M 107k 29.55
Cme (CME) 0.0 $3.2M 11k 289.31
State Street Corporation (STT) 0.0 $3.5M 77k 45.50
Discover Financial Services (DFS) 0.0 $3.2M 97k 33.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.1M 127k 24.17
CSX Corporation (CSX) 0.0 $3.1M 145k 21.52
Ecolab (ECL) 0.0 $3.4M 54k 61.73
Republic Services (RSG) 0.0 $3.0M 100k 30.56
Cerner Corporation 0.0 $3.5M 45k 76.15
Franklin Resources (BEN) 0.0 $3.1M 25k 124.01
H&R Block (HRB) 0.0 $3.0M 185k 16.47
Noble Energy 0.0 $3.4M 35k 97.79
Paychex (PAYX) 0.0 $3.3M 106k 30.99
R.R. Donnelley & Sons Company 0.0 $2.9M 234k 12.39
Spectra Energy 0.0 $2.9M 91k 31.54
Molson Coors Brewing Company (TAP) 0.0 $2.9M 64k 45.26
AFLAC Incorporated (AFL) 0.0 $3.4M 74k 45.99
Supervalu 0.0 $3.3M 572k 5.71
Harley-Davidson (HOG) 0.0 $3.4M 70k 49.08
Johnson Controls 0.0 $3.4M 104k 32.48
BE Aerospace 0.0 $3.6M 77k 46.47
International Paper Company (IP) 0.0 $3.3M 94k 35.10
Darden Restaurants (DRI) 0.0 $3.0M 59k 51.16
Tellabs 0.0 $3.3M 814k 4.05
Raytheon Company 0.0 $2.9M 55k 52.79
Potash Corp. Of Saskatchewan I 0.0 $3.2M 71k 45.69
Thermo Fisher Scientific (TMO) 0.0 $3.6M 63k 56.38
Helmerich & Payne (HP) 0.0 $3.4M 64k 53.95
Air Products & Chemicals (APD) 0.0 $3.6M 39k 91.81
Lockheed Martin Corporation (LMT) 0.0 $3.6M 40k 89.86
Allergan 0.0 $3.6M 38k 95.44
Computer Sciences Corporation 0.0 $3.3M 110k 29.94
General Mills (GIS) 0.0 $3.0M 76k 39.45
Hess (HES) 0.0 $2.9M 50k 58.96
Macy's (M) 0.0 $3.5M 88k 39.73
Marsh & McLennan Companies (MMC) 0.0 $3.1M 93k 32.78
Nextera Energy (NEE) 0.0 $3.6M 58k 61.08
Parker-Hannifin Corporation (PH) 0.0 $3.4M 40k 84.54
Ca 0.0 $3.2M 116k 27.56
Linear Technology Corporation 0.0 $3.0M 89k 33.70
Williams Companies (WMB) 0.0 $3.0M 97k 30.81
Whole Foods Market 0.0 $3.6M 43k 83.21
General Dynamics Corporation (GD) 0.0 $3.2M 44k 73.37
Gannett 0.0 $2.9M 191k 15.33
Fifth Third Ban (FITB) 0.0 $3.5M 246k 14.05
Belo 0.0 $3.0M 417k 7.17
Dollar Tree (DLTR) 0.0 $3.1M 32k 94.48
AutoZone (AZO) 0.0 $3.4M 9.2k 371.78
ConAgra Foods (CAG) 0.0 $3.5M 133k 26.26
Dover Corporation (DOV) 0.0 $3.0M 48k 62.94
Xcel Energy (XEL) 0.0 $3.1M 116k 26.47
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 44k 65.48
First Solar (FSLR) 0.0 $3.3M 130k 25.05
Sears Holdings Corporation 0.0 $2.9M 45k 66.24
Constellation Brands (STZ) 0.0 $3.2M 137k 23.59
Netflix (NFLX) 0.0 $3.6M 31k 115.03
Forest Laboratories 0.0 $3.2M 93k 34.69
Zimmer Holdings (ZBH) 0.0 $3.1M 48k 64.28
H.J. Heinz Company 0.0 $3.2M 61k 53.55
Anixter Intl Inc note 1.000% 2/1 0.0 $3.6M 29k 125.73
Ctrip.com International 0.0 $3.0M 137k 21.64
Goldcorp 0.0 $2.9M 65k 45.06
CONSOL Energy 0.0 $3.6M 107k 34.10
Juniper Networks (JNPR) 0.0 $3.6M 156k 22.88
Green Mountain Coffee Roasters 0.0 $3.4M 72k 46.83
ArcelorMittal 0.0 $3.1M 160k 19.13
Edison International (EIX) 0.0 $3.2M 76k 42.51
Life Technologies 0.0 $3.0M 63k 48.82
Community Health Systems (CYH) 0.0 $2.9M 128k 22.24
CenterPoint Energy (CNP) 0.0 $2.9M 149k 19.72
Deutsche Bank Ag-registered (DB) 0.0 $3.6M 72k 49.79
DTE Energy Company (DTE) 0.0 $3.6M 65k 55.04
Ingersoll-rand Co Ltd-cl A 0.0 $3.0M 72k 41.35
Mobile Mini 0.0 $3.2M 153k 21.12
Sirius XM Radio 0.0 $3.3M 1.4M 2.31
Talisman Energy Inc Com Stk 0.0 $3.3M 260k 12.60
Alexion Pharmaceuticals 0.0 $3.4M 36k 92.86
Denbury Resources 0.0 $3.5M 194k 18.23
Alexander & Baldwin 0.0 $2.8M 59k 48.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.4M 54k 63.85
F5 Networks (FFIV) 0.0 $3.2M 24k 134.97
Veeco Instruments (VECO) 0.0 $3.0M 104k 28.60
Convio 0.0 $3.2M 204k 15.47
Apache Corp option 0.0 $3.1M 376k 8.32
Barrick Gold Corp option 0.0 $3.5M 451k 7.70
Bp Plc option 0.0 $3.3M 1.4M 2.44
Chesapeake Energy Corp option 0.0 $3.3M 1.7M 1.92
Chevron Corp New option 0.0 $3.6M 1.0M 3.51
Johnson & Johnson option 0.0 $3.6M 2.1M 1.71
Kimco Realty Corporation (KIM) 0.0 $3.2M 167k 19.26
Lowes Cos Inc option 0.0 $3.0M 2.5M 1.21
Mcdonalds Corp option 0.0 $3.5M 620k 5.62
United Parcel Service Inc option 0.0 $3.6M 1.8M 1.99
Verizon Communications Inc option 0.0 $3.1M 2.7M 1.12
Ebay Inc option 0.0 $2.9M 2.1M 1.36
Teva Pharmaceutical Inds Ltd option 0.0 $3.0M 759k 4.01
Us Bancorp Del option 0.0 $3.5M 2.6M 1.36
Amazon Com Inc option 0.0 $3.6M 527k 6.85
Conocophillips option 0.0 $3.2M 1.7M 1.93
Wal Mart Stores Inc option 0.0 $3.6M 1.7M 2.08
Dow Chem Co option 0.0 $3.0M 1.9M 1.61
3m Co option 0.0 $3.6M 428k 8.45
Kraft Foods Inc option 0.0 $2.9M 1.2M 2.53
Comcast Corp-special Cl A 0.0 $3.0M 3.2M 0.92
Walgreen 0.0 $3.6M 2.0M 1.81
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.3M 35k 93.70
Corning Inc option 0.0 $3.0M 1.8M 1.69
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.9M 261k 11.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.5M 320k 10.88
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0M 162k 18.61
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $2.9M 25k 116.76
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $3.1M 40k 77.75
Royce Value Trust (RVT) 0.0 $3.6M 262k 13.88
General American Investors (GAM) 0.0 $2.9M 101k 29.00
Royce Micro Capital Trust (RMT) 0.0 $3.2M 344k 9.41
Western Asset High Incm Fd I (HIX) 0.0 $3.0M 300k 9.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.4M 205k 16.73
Zweig Total Return Fund 0.0 $3.1M 976k 3.20
LP United States Oil Fund put 0.0 $3.1M 562k 5.44
Bristol Myers Squibb Co put 0.0 $3.3M 2.1M 1.60
Metlife Inc put 0.0 $2.9M 1.3M 2.19
Covanta Holding Conv conv bnd 0.0 $3.5M 30k 115.37
VELTI PLC ST Helier 0.0 $3.5M 260k 13.55
Shares Tr Ii Ult Dj Ubs Crude 0.0 $3.6M 84k 42.91
Prologis (PLD) 0.0 $3.5M 97k 36.02
Gerdau SA (GGB) 0.0 $2.5M 255k 9.63
Joy Global 0.0 $2.1M 29k 73.51
BlackRock (BLK) 0.0 $2.5M 12k 204.86
Genworth Financial (GNW) 0.0 $2.2M 261k 8.32
Charles Schwab Corporation (SCHW) 0.0 $2.6M 183k 14.37
Western Union Company (WU) 0.0 $2.6M 147k 17.60
Aon Corporation 0.0 $2.4M 50k 49.06
Ameriprise Financial (AMP) 0.0 $2.1M 36k 57.14
Moody's Corporation (MCO) 0.0 $2.3M 54k 42.10
Expeditors International of Washington (EXPD) 0.0 $2.4M 52k 46.50
Range Resources (RRC) 0.0 $2.5M 42k 58.13
CBS Corporation 0.0 $2.5M 73k 33.91
Ameren Corporation (AEE) 0.0 $2.3M 72k 32.58
FirstEnergy (FE) 0.0 $2.6M 56k 45.60
Autodesk (ADSK) 0.0 $2.5M 58k 42.33
Carter's (CRI) 0.0 $2.1M 42k 49.78
Digital Realty Trust (DLR) 0.0 $2.1M 29k 73.95
Eaton Corporation 0.0 $2.3M 47k 49.84
Forest Oil Corporation 0.0 $2.5M 206k 12.12
NYSE Euronext 0.0 $2.1M 69k 30.01
PPG Industries (PPG) 0.0 $2.6M 27k 95.81
Royal Caribbean Cruises (RCL) 0.0 $2.8M 96k 29.43
SYSCO Corporation (SYY) 0.0 $2.5M 83k 29.86
Teradata Corporation (TDC) 0.0 $2.4M 35k 68.15
McGraw-Hill Companies 0.0 $2.2M 45k 48.48
W.W. Grainger (GWW) 0.0 $2.1M 9.7k 214.86
Boston Scientific Corporation (BSX) 0.0 $2.6M 429k 5.98
Verisign (VRSN) 0.0 $2.8M 73k 38.34
Electronic Arts (EA) 0.0 $2.6M 156k 16.48
Gold Fields (GFI) 0.0 $2.1M 149k 13.90
Pall Corporation 0.0 $2.6M 43k 59.64
Corinthian Colleges 0.0 $2.4M 584k 4.14
DaVita (DVA) 0.0 $2.7M 31k 90.17
Limited Brands 0.0 $2.2M 45k 48.00
Analog Devices (ADI) 0.0 $2.7M 67k 40.40
Safeway 0.0 $2.3M 113k 20.21
Becton, Dickinson and (BDX) 0.0 $2.1M 26k 77.66
Health Care REIT 0.0 $2.8M 51k 54.95
Maxim Integrated Products 0.0 $2.0M 72k 28.59
Sigma-Aldrich Corporation 0.0 $2.2M 31k 73.05
Stryker Corporation (SYK) 0.0 $2.1M 37k 55.48
Xerox Corporation 0.0 $2.8M 351k 8.08
Encana Corp 0.0 $2.6M 133k 19.65
Total (TTE) 0.0 $2.2M 43k 51.12
Stericycle (SRCL) 0.0 $2.5M 30k 83.63
Murphy Oil Corporation (MUR) 0.0 $2.5M 44k 56.26
Marriott International (MAR) 0.0 $2.5M 66k 37.86
SL Green Realty 0.0 $2.4M 32k 77.55
Abercrombie & Fitch (ANF) 0.0 $2.4M 48k 49.60
Coventry Health Care 0.0 $2.1M 58k 35.57
Visa (V) 0.0 $2.8M 24k 118.00
Dr Pepper Snapple 0.0 $2.4M 61k 40.21
AvalonBay Communities (AVB) 0.0 $2.8M 20k 141.36
Fiserv (FI) 0.0 $2.6M 37k 69.39
PPL Corporation (PPL) 0.0 $2.8M 100k 28.26
ValueClick 0.0 $2.1M 109k 19.74
Estee Lauder Companies (EL) 0.0 $2.1M 33k 61.94
Mead Johnson Nutrition 0.0 $2.8M 34k 82.49
Mindray Medical International 0.0 $2.5M 75k 32.97
salesforce (CRM) 0.0 $2.8M 18k 154.51
Wyndham Worldwide Corporation 0.0 $2.2M 48k 46.52
Celanese Corporation (CE) 0.0 $2.2M 47k 46.18
Companhia Paranaense de Energia 0.0 $2.3M 97k 23.51
Humana (HUM) 0.0 $2.5M 27k 92.47
iShares MSCI Japan Index 0.0 $2.3M 222k 10.17
Perrigo Company 0.0 $2.5M 24k 103.30
Chipotle Mexican Grill (CMG) 0.0 $2.3M 5.6k 418.02
Empresa Nacional de Electricidad 0.0 $2.3M 43k 53.99
Pepco Holdings 0.0 $2.1M 110k 18.89
Rowan Companies 0.0 $2.7M 82k 32.93
Sterlite Industries India 0.0 $2.6M 309k 8.54
KLA-Tencor Corporation (KLAC) 0.0 $2.8M 51k 54.43
Rockwell Automation (ROK) 0.0 $2.3M 29k 79.71
St. Jude Medical 0.0 $2.2M 49k 44.31
Southern Copper Corporation (SCCO) 0.0 $2.6M 82k 31.71
Iamgold Corp (IAG) 0.0 $2.2M 169k 13.29
Macerich Company (MAC) 0.0 $2.1M 36k 57.75
InterOil Corporation 0.0 $2.3M 45k 51.41
Capital One Finl Corp option 0.0 $2.6M 677k 3.77
Chevron Corp New option 0.0 $2.6M 541k 4.88
Cisco Sys Inc option 0.0 $2.6M 3.7M 0.70
Cvs Caremark Corporation option 0.0 $2.3M 904k 2.54
Du Pont E I De Nemours & Co option 0.0 $2.5M 1.4M 1.81
Honeywell Intl Inc option 0.0 $2.1M 170k 12.27
iShares S&P 500 Growth Index (IVW) 0.0 $2.5M 33k 75.36
Monsanto Co New option 0.0 $2.4M 278k 8.78
Occidental Pete Corp Del option 0.0 $2.5M 580k 4.28
Oracle Corp option 0.0 $2.7M 1.3M 2.19
Teva Pharmaceutical Inds Ltd option 0.0 $2.5M 582k 4.34
Amazon Com Inc option 0.0 $2.2M 249k 8.87
Cvs Caremark Corporation option 0.0 $2.6M 2.0M 1.26
Hewlett Packard Co option 0.0 $2.8M 3.3M 0.84
Home Depot Inc option 0.0 $2.2M 2.0M 1.11
Nike Inc option 0.0 $2.4M 249k 9.63
SPDR KBW Bank (KBE) 0.0 $2.2M 93k 23.85
American Intl Group Inc option 0.0 $2.3M 629k 3.62
BRF Brasil Foods SA (BRFS) 0.0 $2.6M 128k 20.01
Costco Whsl Corp New option 0.0 $2.1M 336k 6.34
Dow Chem Co option 0.0 $2.1M 710k 2.94
Corning Inc option 0.0 $2.2M 1.3M 1.68
United States Steel Corp 0.0 $2.7M 624k 4.37
Spdr Gold Trust gold 0.0 $2.5M 2.1M 1.17
Allstate Corp option 0.0 $2.7M 907k 2.94
AMERICAN INTL Group Inc option 0.0 $2.2M 1.3M 1.78
Coca-cola Enterprises 0.0 $2.1M 72k 28.60
Liberty All-Star Equity Fund (USA) 0.0 $2.4M 483k 4.93
H&Q Healthcare Investors 0.0 $2.8M 170k 16.47
PIMCO Corporate Income Fund (PCN) 0.0 $2.6M 163k 16.04
Pioneer High Income Trust (PHT) 0.0 $2.4M 142k 16.66
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.1M 106k 19.58
Alcoa Inc put 0.0 $2.5M 1.4M 1.80
Apollo Group Inc put 0.0 $2.8M 438k 6.45
Procter & Gamble Co put 0.0 $2.0M 1.2M 1.75
Google Inc put 0.0 $2.3M 173k 13.12
Kimberly Clark Corp call 0.0 $2.4M 374k 6.34
Kraft Foods Inc put 0.0 $2.2M 1.4M 1.56
Pepsico Inc call 0.0 $2.8M 1.8M 1.53
Pepsico Inc put 0.0 $2.1M 1.4M 1.50
Salesforce Com Inc call 0.0 $2.2M 170k 13.16
Southern Co call 0.0 $2.2M 796k 2.72
Equinix Inc Cmn Stock cmn 0.0 $2.6M 266k 9.63
Market Vectors Etf Tr put 0.0 $2.3M 2.7M 0.86
Te Connectivity Ltd for (TEL) 0.0 $2.1M 57k 36.75
Spdr Series Trust opt 0.0 $2.5M 2.0M 1.26
Marathon Petroleum Corp (MPC) 0.0 $2.2M 52k 43.35
Sandridge Permian Tr 0.0 $2.6M 112k 23.31
Beam 0.0 $2.2M 37k 58.56
Expedia (EXPE) 0.0 $2.6M 76k 33.44
Monster Beverage 0.0 $2.2M 36k 62.10
Covanta Holding Corporation 0.0 $1.9M 114k 16.23
Diamond Offshore Drilling 0.0 $1.8M 28k 66.76
Loews Corporation (L) 0.0 $2.0M 49k 39.87
Hasbro (HAS) 0.0 $1.3M 34k 36.71
Cit 0.0 $2.0M 49k 41.24
Suntech Power Holdings 0.0 $1.4M 457k 3.06
Companhia Siderurgica Nacional (SID) 0.0 $2.0M 214k 9.46
Annaly Capital Management 0.0 $1.5M 97k 15.82
Progressive Corporation (PGR) 0.0 $1.9M 84k 23.18
Northern Trust Corporation (NTRS) 0.0 $1.4M 29k 47.44
SLM Corporation (SLM) 0.0 $1.2M 79k 15.76
Crown Castle International 0.0 $1.6M 29k 53.33
M&T Bank Corporation (MTB) 0.0 $1.4M 16k 86.86
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 16k 116.59
Health Care SPDR (XLV) 0.0 $1.9M 50k 37.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 45k 41.02
Pulte (PHM) 0.0 $1.9M 210k 8.85
Cardinal Health (CAH) 0.0 $1.8M 41k 43.11
CarMax (KMX) 0.0 $1.7M 49k 34.65
Carnival Corporation (CCL) 0.0 $2.0M 62k 32.09
Cooper Industries 0.0 $1.2M 19k 63.92
DENTSPLY International 0.0 $1.4M 35k 40.12
Edwards Lifesciences (EW) 0.0 $1.3M 19k 72.71
FMC Technologies 0.0 $1.5M 30k 50.41
Genuine Parts Company (GPC) 0.0 $1.3M 20k 62.73
Microchip Technology (MCHP) 0.0 $1.9M 50k 37.20
Pitney Bowes (PBI) 0.0 $1.3M 71k 17.58
T. Rowe Price (TROW) 0.0 $2.0M 31k 65.31
Brown-Forman Corporation (BF.B) 0.0 $1.3M 16k 83.40
Exterran Holdings 0.0 $1.4M 104k 13.19
C.R. Bard 0.0 $1.9M 20k 98.73
Vulcan Materials Company (VMC) 0.0 $1.4M 33k 42.73
Charles River Laboratories (CRL) 0.0 $1.9M 52k 36.09
Newell Rubbermaid (NWL) 0.0 $1.4M 80k 17.81
Regions Financial Corporation (RF) 0.0 $1.2M 185k 6.59
Western Digital (WDC) 0.0 $1.8M 43k 41.39
Laboratory Corp. of America Holdings 0.0 $1.4M 16k 91.54
Nokia Corporation (NOK) 0.0 $1.4M 262k 5.49
TECO Energy 0.0 $1.6M 92k 17.55
AmerisourceBergen (COR) 0.0 $1.9M 48k 39.68
Foot Locker (FL) 0.0 $1.6M 52k 31.05
Unum (UNM) 0.0 $1.4M 59k 24.48
Lamar Advertising Company 0.0 $1.4M 42k 32.42
Fossil 0.0 $1.6M 12k 131.97
Eastman Chemical Company (EMN) 0.0 $1.3M 25k 51.67
DeVry 0.0 $1.5M 43k 33.88
Novartis (NVS) 0.0 $1.3M 23k 55.40
Red Hat 0.0 $1.7M 29k 59.89
Sprint Nextel Corporation 0.0 $1.4M 475k 2.85
Plum Creek Timber 0.0 $1.8M 43k 41.56
Allstate Corporation (ALL) 0.0 $2.0M 60k 32.92
CIGNA Corporation 0.0 $1.6M 33k 49.25
Fluor Corporation (FLR) 0.0 $1.9M 32k 60.05
Liberty Media 0.0 $1.7M 88k 19.09
Rio Tinto (RIO) 0.0 $1.5M 27k 55.60
Lexmark International 0.0 $1.4M 43k 33.25
Jacobs Engineering 0.0 $1.6M 36k 44.38
Henry Schein (HSIC) 0.0 $1.5M 20k 75.68
Clorox Company (CLX) 0.0 $1.7M 24k 68.76
Hershey Company (HSY) 0.0 $1.7M 28k 61.32
Toll Brothers (TOL) 0.0 $1.9M 78k 24.00
D.R. Horton (DHI) 0.0 $2.0M 131k 15.17
Omni (OMC) 0.0 $1.6M 31k 50.64
Discovery Communications 0.0 $1.7M 33k 50.59
United States Oil Fund 0.0 $2.0M 51k 39.23
Big Lots (BIGGQ) 0.0 $2.0M 47k 43.02
BreitBurn Energy Partners 0.0 $1.6M 81k 19.11
Energy Xxi 0.0 $1.4M 38k 36.10
Frontier Communications 0.0 $1.7M 410k 4.17
HDFC Bank (HDB) 0.0 $1.5M 44k 34.10
Pioneer Natural Resources 0.0 $1.8M 16k 111.57
Roper Industries (ROP) 0.0 $1.2M 12k 99.19
Smithfield Foods 0.0 $1.8M 82k 22.02
Toyota Motor Corporation (TM) 0.0 $1.3M 15k 86.84
Whiting Petroleum Corporation 0.0 $1.5M 28k 54.29
Delphi Financial 0.0 $1.3M 28k 44.77
Tesoro Corporation 0.0 $1.4M 53k 26.85
Quanta Services (PWR) 0.0 $1.3M 62k 20.91
Industrial SPDR (XLI) 0.0 $1.7M 46k 37.41
SBA Communications Corporation 0.0 $1.6M 32k 50.80
Activision Blizzard 0.0 $1.8M 142k 12.82
Invesco (IVZ) 0.0 $1.8M 66k 26.67
Saic 0.0 $1.3M 95k 13.20
Illumina (ILMN) 0.0 $1.5M 28k 52.60
IntercontinentalEx.. 0.0 $1.7M 13k 137.45
AMERIGROUP Corporation 0.0 $1.5M 22k 67.30
Marvell Technology Group 0.0 $1.8M 116k 15.73
National Financial Partners 0.0 $1.5M 98k 15.14
Watson Pharmaceuticals 0.0 $1.2M 19k 67.06
Ares Capital Corporation (ARCC) 0.0 $2.0M 123k 16.35
Questcor Pharmaceuticals 0.0 $1.3M 34k 37.62
Starwood Hotels & Resorts Worldwide 0.0 $2.0M 35k 56.42
CARBO Ceramics 0.0 $2.0M 19k 105.44
Concho Resources 0.0 $1.6M 15k 102.10
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 21k 61.15
Essex Property Trust (ESS) 0.0 $1.9M 12k 151.55
Jabil Circuit (JBL) 0.0 $1.4M 54k 25.13
JDS Uniphase Corporation 0.0 $1.4M 98k 14.49
Noble Corporation Com Stk 0.0 $1.6M 44k 37.46
Nexen 0.0 $1.3M 72k 18.36
Banco Santander (SAN) 0.0 $1.4M 185k 7.67
Textron (TXT) 0.0 $1.9M 70k 27.83
Cimarex Energy 0.0 $1.3M 18k 75.47
Ashland 0.0 $1.4M 23k 61.07
athenahealth 0.0 $1.6M 21k 74.14
BorgWarner (BWA) 0.0 $1.3M 16k 84.32
Flowserve Corporation (FLS) 0.0 $1.6M 14k 115.49
Myriad Genetics (MYGN) 0.0 $1.8M 74k 23.66
Tessera Technologies 0.0 $1.3M 77k 17.24
United Microelectronics (UMC) 0.0 $1.9M 777k 2.45
Veolia Environnement (VEOEY) 0.0 $1.3M 79k 16.52
Korea Electric Power Corporation (KEP) 0.0 $2.0M 201k 9.73
Watts Water Technologies (WTS) 0.0 $1.3M 32k 40.74
Albemarle Corporation (ALB) 0.0 $1.5M 23k 63.91
Aruba Networks 0.0 $1.5M 66k 22.28
Cameron International Corporation 0.0 $1.8M 35k 52.82
Trina Solar 0.0 $1.3M 182k 7.13
Federal Realty Inv. Trust 0.0 $1.8M 19k 96.79
PowerShares QQQ Trust, Series 1 0.0 $1.8M 27k 67.55
EQT Corporation (EQT) 0.0 $1.9M 40k 48.20
Scripps Networks Interactive 0.0 $1.6M 32k 48.69
American Express Co option 0.0 $1.3M 366k 3.58
Anadarko Pete Corp option 0.0 $1.3M 423k 2.98
Baker Hughes Inc option 0.0 $1.4M 1.1M 1.28
Ball Corporation (BALL) 0.0 $1.5M 35k 42.89
Bank Of New York Mellon Corp option 0.0 $1.4M 531k 2.71
Capital One Finl Corp option 0.0 $1.4M 962k 1.47
Disney Walt Co option 0.0 $1.8M 1.8M 1.01
E M C Corp Mass option 0.0 $1.3M 2.5M 0.54
Freeport-mcmoran Copper & Go option 0.0 $1.7M 767k 2.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.3M 11k 115.59
Lilly Eli & Co option 0.0 $1.4M 701k 1.97
Marathon Oil Corp option 0.0 $1.9M 862k 2.16
Metlife Inc option 0.0 $1.6M 705k 2.32
National Oilwell Varco Inc option 0.0 $1.3M 570k 2.28
Occidental Pete Corp Del option 0.0 $1.8M 380k 4.69
Oneok (OKE) 0.0 $1.5M 18k 81.67
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 36k 47.89
Schlumberger Ltd option 0.0 $1.8M 882k 2.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.8M 53k 34.08
SolarWinds 0.0 $1.7M 43k 38.64
Texas Instrs Inc option 0.0 $1.5M 440k 3.30
Union Pac Corp option 0.0 $1.3M 296k 4.31
Unitedhealth Group Inc option 0.0 $1.2M 267k 4.66
Anadarko Pete Corp option 0.0 $1.6M 205k 7.93
Deere & Co option 0.0 $1.2M 187k 6.54
Dole Food Company 0.0 $1.4M 140k 9.98
Nucor Corp option 0.0 $1.4M 1.1M 1.33
Oracle Corp option 0.0 $1.9M 2.3M 0.86
United Technologies Corp option 0.0 $2.0M 501k 4.02
United Technologies Corp option 0.0 $1.6M 630k 2.60
Abbott Labs option 0.0 $1.2M 1.2M 1.02
Halliburton Co option 0.0 $2.0M 1.3M 1.48
Lilly Eli & Co option 0.0 $1.3M 747k 1.78
United States Oil Fund Lp option 0.0 $1.2M 1.5M 0.81
Wynn Resorts Ltd option 0.0 $1.4M 89k 15.35
Pnc Finl Svcs Group Inc option 0.0 $1.3M 290k 4.54
Garmin (GRMN) 0.0 $1.9M 41k 46.95
Prudential Financial 0.0 $1.8M 438k 4.15
3m 0.0 $1.7M 343k 4.95
Prudential Financial 0.0 $1.4M 680k 2.09
Goodyear Tire & Rubber 0.0 $1.4M 963k 1.45
Donnelley 0.0 $1.2M 695k 1.76
Boulder Total Return Fund 0.0 $1.5M 87k 17.05
Putnam Master Int. Income (PIM) 0.0 $1.4M 276k 5.15
Avago Technologies 0.0 $1.7M 43k 38.96
iShares MSCI South Africa Index (EZA) 0.0 $1.9M 27k 68.92
iShares MSCI Thailand Index Fund (THD) 0.0 $1.5M 21k 72.81
iShares S&P Latin America 40 Index (ILF) 0.0 $1.6M 34k 47.63
Tri-Continental Corporation (TY) 0.0 $1.8M 115k 15.92
Uranium Energy (UEC) 0.0 $1.4M 369k 3.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 30k 43.51
Gabelli Dividend & Income Trust (GDV) 0.0 $1.3M 81k 16.38
Motorola Mobility Holdings 0.0 $1.4M 36k 39.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.3M 212k 6.16
iShares MSCI United Kingdom Index 0.0 $2.0M 115k 17.30
Barclays Bk Plc ipth s^p vix 0.0 $1.7M 100k 16.78
Agic Equity & Conv Income 0.0 $1.4M 79k 17.78
Dreyfus High Yield Strategies Fund 0.0 $2.0M 421k 4.65
Ford Mtr Co Del call 0.0 $1.7M 1.1M 1.53
Vale S A put 0.0 $1.4M 608k 2.31
Directv 0.0 $1.7M 325k 5.09
Mechel Oao spon adr p 0.0 $1.6M 442k 3.57
Simon Ppty Group Inc New call 0.0 $1.6M 195k 8.20
Agilent Technologies Inc call 0.0 $1.6M 528k 3.03
Kb Home put 0.0 $1.2M 537k 2.30
Plains Expl& Prodtn Co put 0.0 $1.2M 1.2M 1.01
Starbucks Corp put 0.0 $1.9M 1.1M 1.78
Agilent Technologies Inc Cmn Stk cmn 0.0 $1.9M 594k 3.12
Arcelor Mittal-class A Ny Re cmn 0.0 $1.3M 175k 7.25
Molycorp Inc cmn 0.0 $1.5M 163k 8.96
Hca Holdings (HCA) 0.0 $1.4M 58k 24.73
Spdr Series Trust opt 0.0 $1.5M 945k 1.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 189k 8.04
Ralph Lauren Corp (RL) 0.0 $1.7M 9.7k 174.34
Spdr S&p Midcap 400 Etf Tr opt 0.0 $1.7M 75k 22.47
Xylem (XYL) 0.0 $1.3M 45k 27.75
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.3M 51k 26.16
Market Vectors Oil Service Etf 0.0 $1.7M 43k 40.62
Compass Minerals International (CMP) 0.0 $649k 9.1k 71.71
E TRADE Financial Corporation 0.0 $876k 80k 10.95
Huntington Bancshares Incorporated (HBAN) 0.0 $903k 140k 6.45
America Movil Sab De Cv spon adr l 0.0 $905k 37k 24.82
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $1.1M 10k 108.30
Massey Energy Co note 3.250% 8/0 0.0 $948k 11k 90.29
Yingli Green Energy Hold 0.0 $952k 263k 3.62
Petroleo Brasileiro SA (PBR.A) 0.0 $436k 17k 25.55
China Mobile 0.0 $969k 18k 55.07
CMS Energy Corporation (CMS) 0.0 $1.2M 55k 22.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 33k 36.68
Tenaris (TS) 0.0 $437k 11k 38.22
CTC Media 0.0 $1.2M 104k 11.63
Northeast Utilities System 0.0 $1.0M 28k 37.12
Boyd Gaming Corporation (BYD) 0.0 $862k 110k 7.84
Leucadia National 0.0 $965k 37k 26.10
Starwood Property Trust (STWD) 0.0 $443k 21k 21.02
Assurant (AIZ) 0.0 $986k 24k 40.51
Signature Bank (SBNY) 0.0 $583k 9.3k 63.01
Fidelity National Information Services (FIS) 0.0 $914k 28k 33.11
Principal Financial (PFG) 0.0 $1.2M 39k 29.50
Total System Services 0.0 $768k 33k 23.08
FTI Consulting (FCN) 0.0 $704k 19k 37.53
Lincoln National Corporation (LNC) 0.0 $1.1M 40k 26.35
Legg Mason 0.0 $565k 20k 27.91
People's United Financial 0.0 $1.0M 76k 13.24
Ubs Ag Cmn 0.0 $656k 47k 14.02
Nasdaq Omx (NDAQ) 0.0 $1.2M 46k 25.90
Equifax (EFX) 0.0 $977k 22k 44.28
Martin Marietta Materials (MLM) 0.0 $490k 5.7k 85.59
Clean Harbors (CLH) 0.0 $633k 9.4k 67.37
AGL Resources 0.0 $570k 15k 39.22
Hospira 0.0 $940k 25k 37.40
Beazer Homes USA 0.0 $787k 242k 3.25
Lennar Corporation (LEN) 0.0 $622k 23k 27.19
Tenet Healthcare Corporation 0.0 $734k 138k 5.31
Continental Resources 0.0 $731k 8.5k 85.77
Family Dollar Stores 0.0 $857k 14k 63.27
Hologic (HOLX) 0.0 $477k 22k 21.56
Hudson City Ban 0.0 $458k 63k 7.31
LKQ Corporation (LKQ) 0.0 $622k 20k 31.19
Leggett & Platt (LEG) 0.0 $483k 21k 23.01
Lumber Liquidators Holdings (LLFLQ) 0.0 $502k 20k 25.13
MeadWestva 0.0 $802k 25k 31.58
Molex Incorporated 0.0 $536k 19k 28.13
Nuance Communications 0.0 $1.1M 44k 25.58
PetSmart 0.0 $503k 8.8k 57.27
RPM International (RPM) 0.0 $936k 36k 26.20
Ryder System (R) 0.0 $810k 15k 52.82
Sealed Air (SEE) 0.0 $521k 27k 19.30
Snap-on Incorporated (SNA) 0.0 $510k 8.4k 60.93
Sherwin-Williams Company (SHW) 0.0 $1.1M 9.9k 108.70
Waste Connections 0.0 $526k 16k 32.51
Dun & Bradstreet Corporation 0.0 $1.1M 13k 84.73
Global Payments (GPN) 0.0 $1.0M 22k 47.47
Airgas 0.0 $974k 11k 88.97
Avery Dennison Corporation (AVY) 0.0 $1.1M 36k 30.12
Suno 0.0 $701k 18k 38.12
Harris Corporation 0.0 $697k 16k 45.09
Nordstrom (JWN) 0.0 $1.1M 20k 55.72
Sensient Technologies Corporation (SXT) 0.0 $634k 17k 37.98
CACI International (CACI) 0.0 $423k 6.8k 62.27
Apartment Investment and Management 0.0 $857k 33k 26.40
Cabot Corporation (CBT) 0.0 $703k 17k 42.70
Comerica Incorporated (CMA) 0.0 $784k 24k 32.38
Commercial Metals Company (CMC) 0.0 $426k 29k 14.82
Las Vegas Sands (LVS) 0.0 $754k 13k 57.59
International Flavors & Fragrances (IFF) 0.0 $552k 9.4k 58.64
Whirlpool Corporation (WHR) 0.0 $801k 10k 76.90
Universal Corporation (UVV) 0.0 $567k 12k 46.59
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 31k 34.52
Everest Re Group (EG) 0.0 $493k 5.3k 92.55
Healthcare Realty Trust Incorporated 0.0 $525k 24k 22.02
Valassis Communications 0.0 $500k 22k 22.99
Masco Corporation (MAS) 0.0 $801k 60k 13.38
Mohawk Industries (MHK) 0.0 $407k 6.1k 66.45
Celestica 0.0 $1.1M 118k 9.57
Office Depot 0.0 $661k 191k 3.45
Interpublic Group of Companies (IPG) 0.0 $766k 67k 11.41
Cadence Design Systems (CDNS) 0.0 $920k 78k 11.84
Rockwell Collins 0.0 $1.2M 21k 57.56
Waters Corporation (WAT) 0.0 $1.0M 11k 92.70
Energizer Holdings 0.0 $1.0M 14k 74.21
NiSource (NI) 0.0 $1.2M 49k 24.35
Olin Corporation (OLN) 0.0 $543k 25k 21.75
AGCO Corporation (AGCO) 0.0 $492k 10k 47.16
Arrow Electronics (ARW) 0.0 $543k 13k 41.97
Williams-Sonoma (WSM) 0.0 $437k 12k 37.48
CareFusion Corporation 0.0 $1.0M 40k 25.94
ConocoPhillips (COP) 0.0 $417k 5.5k 75.98
Domtar Corp 0.0 $1.2M 13k 95.37
Royal Dutch Shell 0.0 $683k 9.7k 70.16
Unilever 0.0 $534k 16k 34.01
Wisconsin Energy Corporation 0.0 $1.2M 34k 35.19
Alleghany Corporation 0.0 $860k 2.6k 329.25
Statoil ASA 0.0 $440k 16k 27.09
iShares S&P 500 Index (IVV) 0.0 $822k 5.8k 141.29
Torchmark Corporation 0.0 $683k 14k 49.81
Leap Wireless International 0.0 $759k 87k 8.73
LSI Corporation 0.0 $989k 114k 8.68
Shire 0.0 $485k 5.1k 94.67
Windstream Corporation 0.0 $1.1M 96k 11.71
Mbia (MBI) 0.0 $641k 65k 9.80
Harman International Industries 0.0 $597k 13k 46.82
Anheuser-Busch InBev NV (BUD) 0.0 $711k 9.8k 72.76
Novo Nordisk A/S (NVO) 0.0 $1.1M 7.8k 138.77
Washington Real Estate Investment Trust (ELME) 0.0 $411k 14k 29.73
Cintas Corporation (CTAS) 0.0 $856k 22k 39.11
News Corporation 0.0 $458k 23k 19.98
USG Corporation 0.0 $826k 48k 17.20
Luxottica Group S.p.A. 0.0 $610k 17k 36.05
W.R. Berkley Corporation (WRB) 0.0 $465k 13k 36.16
Advance Auto Parts (AAP) 0.0 $848k 9.6k 88.60
FLIR Systems 0.0 $607k 24k 25.29
Live Nation Entertainment (LYV) 0.0 $1.2M 126k 9.40
Strayer Education 0.0 $521k 5.5k 94.33
Dean Foods Company 0.0 $848k 70k 12.11
Alliance One International 0.0 $769k 204k 3.77
Cresud (CRESY) 0.0 $687k 56k 12.32
New York Community Ban 0.0 $673k 48k 13.90
NewMarket Corporation (NEU) 0.0 $751k 4.0k 187.28
Concur Technologies 0.0 $909k 16k 57.40
Highwoods Properties (HIW) 0.0 $446k 13k 33.29
IRSA Inversiones Representaciones 0.0 $478k 47k 10.11
Robert Half International (RHI) 0.0 $505k 17k 30.32
J.M. Smucker Company (SJM) 0.0 $1.2M 14k 81.37
Varian Medical Systems 0.0 $935k 14k 68.96
Penske Automotive (PAG) 0.0 $463k 19k 24.61
World Acceptance (WRLD) 0.0 $432k 7.1k 61.24
New York Times Company (NYT) 0.0 $955k 141k 6.79
Alpha Natural Resources 0.0 $835k 55k 15.22
W.R. Grace & Co. 0.0 $824k 14k 57.80
Atmel Corporation 0.0 $655k 66k 9.86
Advanced Micro Devices (AMD) 0.0 $688k 86k 8.02
Amphenol Corporation (APH) 0.0 $1.2M 20k 59.77
Endurance Specialty Hldgs Lt 0.0 $909k 22k 40.68
Amkor Technology (AMKR) 0.0 $964k 157k 6.14
Barnes & Noble 0.0 $508k 38k 13.24
Texas Industries 0.0 $828k 24k 35.00
Net 1 UEPS Technologies (LSAK) 0.0 $490k 54k 9.04
Eaton Vance 0.0 $436k 15k 28.58
Aircastle 0.0 $1.2M 97k 12.24
American Capital 0.0 $1.2M 139k 8.67
EarthLink 0.0 $530k 66k 7.98
Key (KEY) 0.0 $1.2M 138k 8.50
Kindred Healthcare 0.0 $927k 107k 8.64
Owens-Illinois 0.0 $596k 26k 23.33
Rock-Tenn Company 0.0 $667k 9.9k 67.61
Zions Bancorporation (ZION) 0.0 $987k 46k 21.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 139k 7.23
Huntsman Corporation (HUN) 0.0 $632k 45k 14.02
Lam Research Corporation (LRCX) 0.0 $858k 19k 44.63
LDK Solar 0.0 $672k 168k 4.00
Reliance Steel & Aluminum (RS) 0.0 $1.0M 18k 56.49
Stillwater Mining Company 0.0 $707k 56k 12.64
Asbury Automotive (ABG) 0.0 $702k 26k 27.00
American Campus Communities 0.0 $449k 10k 44.69
Berry Petroleum Company 0.0 $413k 8.8k 47.17
CVR Energy (CVI) 0.0 $413k 16k 26.73
Cytec Industries 0.0 $778k 13k 60.77
Dril-Quip (DRQ) 0.0 $530k 8.2k 64.98
Energy Transfer Equity (ET) 0.0 $476k 12k 40.30
FMC Corporation (FMC) 0.0 $1.1M 10k 105.84
Finisar Corporation 0.0 $1.1M 54k 20.14
Gaylord Entertainment Company 0.0 $1.1M 35k 30.80
Home Properties 0.0 $420k 6.9k 61.05
Hormel Foods Corporation (HRL) 0.0 $485k 16k 29.50
Kilroy Realty Corporation (KRC) 0.0 $723k 16k 46.60
Lithia Motors (LAD) 0.0 $675k 26k 26.21
LaSalle Hotel Properties 0.0 $474k 17k 28.14
L-3 Communications Holdings 0.0 $947k 13k 70.76
Alliant Energy Corporation (LNT) 0.0 $506k 12k 43.33
Oge Energy Corp (OGE) 0.0 $519k 9.7k 53.51
Oceaneering International (OII) 0.0 $535k 9.9k 53.90
Oil States International (OIS) 0.0 $615k 7.9k 78.07
Dr. Reddy's Laboratories (RDY) 0.0 $626k 18k 34.56
Royal Gold (RGLD) 0.0 $935k 14k 65.25
Boston Beer Company (SAM) 0.0 $598k 5.6k 106.80
SCANA Corporation 0.0 $775k 17k 45.64
Stone Energy Corporation 0.0 $432k 15k 28.62
A. Schulman 0.0 $449k 17k 27.04
Semtech Corporation (SMTC) 0.0 $442k 16k 28.44
Terex Corporation (TEX) 0.0 $517k 23k 22.51
Tata Motors 0.0 $874k 32k 26.97
Vanguard Natural Resources 0.0 $552k 20k 27.60
MEMC Electronic Materials 0.0 $791k 219k 3.61
Abb (ABBNY) 0.0 $768k 38k 20.42
AK Steel Holding Corporation 0.0 $561k 74k 7.56
Banco Bradesco SA (BBD) 0.0 $437k 25k 17.51
Cubist Pharmaceuticals 0.0 $611k 14k 43.28
Ciena Corporation (CIEN) 0.0 $978k 60k 16.18
Cree 0.0 $420k 13k 31.66
Deckers Outdoor Corporation (DECK) 0.0 $924k 15k 63.05
Diamond Foods 0.0 $975k 43k 22.82
Dresser-Rand 0.0 $513k 11k 46.43
Energen Corporation 0.0 $538k 11k 49.12
Greenhill & Co 0.0 $1.2M 27k 43.63
ING Groep (ING) 0.0 $477k 57k 8.32
Medivation 0.0 $409k 5.5k 74.68
Poly 0.0 $416k 22k 19.06
Rockwood Holdings 0.0 $954k 18k 52.15
Skyworks Solutions (SWKS) 0.0 $424k 15k 27.64
Urban Outfitters (URBN) 0.0 $796k 27k 29.11
United Therapeutics Corporation (UTHR) 0.0 $590k 13k 47.09
Aqua America 0.0 $894k 40k 22.30
Brookdale Senior Living (BKD) 0.0 $992k 53k 18.71
BRE Properties 0.0 $552k 11k 50.60
Church & Dwight (CHD) 0.0 $633k 13k 49.21
Capstone Turbine Corporation 0.0 $675k 662k 1.02
Duke Realty Corporation 0.0 $1.0M 72k 14.34
FirstMerit Corporation 0.0 $1.0M 62k 16.86
Jack Henry & Associates (JKHY) 0.0 $420k 12k 34.12
Kinross Gold Corp (KGC) 0.0 $429k 44k 9.80
Kansas City Southern 0.0 $624k 8.7k 71.74
McCormick & Company, Incorporated (MKC) 0.0 $900k 17k 54.41
Nstar 0.0 $456k 9.4k 48.62
Realty Income (O) 0.0 $524k 14k 38.76
Ormat Technologies (ORA) 0.0 $805k 40k 20.16
Quest Software 0.0 $646k 28k 23.25
Integrys Energy 0.0 $999k 19k 52.99
Vivus 0.0 $612k 27k 22.36
Wipro (WIT) 0.0 $441k 40k 11.00
Westlake Chemical Corporation (WLK) 0.0 $522k 8.1k 64.76
Ametek (AME) 0.0 $546k 11k 48.53
Anixter International 0.0 $422k 5.8k 72.61
CommVault Systems (CVLT) 0.0 $473k 9.5k 49.66
EnerNOC 0.0 $749k 104k 7.20
Overseas Shipholding 0.0 $753k 60k 12.63
Volcano Corporation 0.0 $510k 18k 28.36
Allegheny Technologies Incorporated (ATI) 0.0 $538k 13k 41.16
BioMed Realty Trust 0.0 $410k 22k 18.98
Superior Energy Services 0.0 $631k 24k 26.35
Taubman Centers 0.0 $408k 5.6k 73.00
Alexandria Real Estate Equities (ARE) 0.0 $633k 8.7k 73.08
Hercules Technology Growth Capital (HTGC) 0.0 $428k 39k 11.09
iShares Gold Trust 0.0 $435k 27k 16.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 63k 17.45
Prospect Capital Corporation (PSEC) 0.0 $748k 68k 10.98
Telecom Italia Spa Milano (TIAIY) 0.0 $919k 95k 9.73
Carpenter Technology Corporation (CRS) 0.0 $624k 12k 52.24
Allied Nevada Gold 0.0 $694k 21k 32.52
Apollo Investment 0.0 $1.0M 146k 7.17
FEI Company 0.0 $520k 11k 49.07
iShares Dow Jones US Home Const. (ITB) 0.0 $658k 45k 14.73
Limelight Networks 0.0 $543k 165k 3.29
National Retail Properties (NNN) 0.0 $797k 29k 27.18
Rayonier (RYN) 0.0 $1.2M 27k 44.09
SM Energy (SM) 0.0 $453k 6.4k 70.84
Patriot Coal Corp 0.0 $668k 107k 6.24
American Express Co option 0.0 $1.2M 791k 1.51
American Water Works (AWK) 0.0 $670k 20k 34.06
Amgen Inc option 0.0 $1.1M 265k 4.06
Apache Corp option 0.0 $1.2M 275k 4.18
Avon Prods Inc option 0.0 $828k 752k 1.10
Bank Of New York Mellon Corp option 0.0 $733k 940k 0.78
Baxter Intl Inc option 0.0 $899k 378k 2.38
Best Buy Inc option 0.0 $1.2M 541k 2.19
Bp Plc option 0.0 $966k 537k 1.80
Celgene Corp option 0.0 $593k 261k 2.27
Celgene Corp option 0.0 $755k 460k 1.64
Chesapeake Energy Corp option 0.0 $691k 2.6M 0.27
Coach Inc option 0.0 $484k 213k 2.27
Devon Energy Corp New option 0.0 $563k 107k 5.29
Gilead Sciences Inc option 0.0 $439k 134k 3.27
Gilead Sciences Inc option 0.0 $881k 378k 2.33
Hatteras Financial 0.0 $898k 32k 27.90
Hess Corp option 0.0 $517k 228k 2.27
Ishares Silver Trust option 0.0 $454k 130k 3.50
Liberty Property Trust 0.0 $1.1M 31k 35.71
National Oilwell Varco Inc option 0.0 $976k 247k 3.96
Netapp Inc option 0.0 $516k 501k 1.03
Newmont Mining Corp option 0.0 $728k 837k 0.87
Peabody Energy Corp option 0.0 $628k 691k 0.91
Penney J C Inc option 0.0 $683k 175k 3.90
Petroleo Brasileiro Sa Petro option 0.0 $924k 1.2M 0.77
Regency Centers Corporation (REG) 0.0 $1.1M 25k 44.46
Research In Motion Ltd option 0.0 $496k 511k 0.97
Silver Wheaton Corp 0.0 $756k 23k 33.22
Spdr Gold Trust option 0.0 $476k 214k 2.22
State Str Corp option 0.0 $563k 306k 1.84
Target Corp option 0.0 $806k 448k 1.80
Target Corp option 0.0 $556k 556k 1.00
Texas Instrs Inc option 0.0 $561k 534k 1.05
Union Pac Corp option 0.0 $910k 140k 6.51
Valero Energy Corp New option 0.0 $510k 100k 5.09
Weingarten Realty Investors 0.0 $429k 16k 26.41
Yahoo Inc option 0.0 $597k 2.1M 0.29
Ebay Inc option 0.0 $565k 474k 1.19
Honeywell Intl Inc option 0.0 $663k 338k 1.96
Unisys Corporation (UIS) 0.0 $713k 36k 19.73
Yahoo Inc option 0.0 $691k 735k 0.94
Aflac Inc option 0.0 $836k 131k 6.38
Boeing Co option 0.0 $650k 215k 3.03
Boeing Co option 0.0 $821k 449k 1.83
Costco Whsl Corp New option 0.0 $438k 398k 1.10
General Mls Inc option 0.0 $510k 452k 1.13
Illumina Inc option 0.0 $1.1M 460k 2.45
Juniper Networks Inc option 0.0 $777k 617k 1.26
Juniper Networks Inc option 0.0 $970k 545k 1.78
Royal Caribbean Cruises Ltd option 0.0 $948k 507k 1.87
Sandisk Corp option 0.0 $767k 285k 2.69
Sandisk Corp option 0.0 $1.2M 597k 2.04
Udr (UDR) 0.0 $789k 30k 26.70
Valero Energy Corp New option 0.0 $466k 412k 1.13
Wynn Resorts Ltd option 0.0 $502k 66k 7.59
Colgate Palmolive Co option 0.0 $995k 515k 1.93
Devon Energy Corp New option 0.0 $1.1M 383k 2.86
Duke Energy Corp New option 0.0 $716k 823k 0.87
Duke Energy Corp New option 0.0 $1.1M 1.3M 0.78
Medtronic Inc option 0.0 $714k 243k 2.94
Simon Ppty Group Inc New option 0.0 $488k 244k 2.00
Yamana Gold Inc option 0.0 $751k 1.6M 0.46
Camden Property Trust (CPT) 0.0 $690k 11k 65.80
Illinois Tool Works 0.0 $450k 100k 4.50
Yum! Brands 0.0 $1.0M 664k 1.52
Sprint Corp-fon Group 0.0 $679k 2.3M 0.29
Kimberly-clark Corp 0.0 $724k 464k 1.56
DuPont Fabros Technology 0.0 $480k 20k 24.47
Xl Group 0.0 $1.2M 53k 21.69
Cobalt Intl Energy 0.0 $501k 17k 30.03
Pnc Finl Svcs Group 0.0 $1.0M 705k 1.46
Nabors Industries 0.0 $523k 260k 2.01
Elan 0.0 $1.2M 499k 2.37
Masco Corp 0.0 $424k 400k 1.06
Mckesson Corp Call 0.0 $413k 141k 2.93
Nike Inc Put 0.0 $1.0M 295k 3.55
QEP Resources 0.0 $1.1M 35k 30.51
Ancestry 0.0 $496k 22k 22.75
Heinz H J Co option 0.0 $844k 350k 2.41
Adams Express Company (ADX) 0.0 $739k 67k 10.98
Embraer S A (ERJ) 0.0 $641k 20k 31.96
Genon Energy 0.0 $1.0M 483k 2.08
Hldgs (UAL) 0.0 $1.2M 54k 21.50
Chemtura Corporation 0.0 $437k 26k 16.98
General Motors Company (GM) 0.0 $1.1M 42k 25.65
General Growth Properties 0.0 $1.0M 59k 16.99
VirnetX Holding Corporation 0.0 $823k 34k 23.93
iShares MSCI Singapore Index Fund 0.0 $560k 44k 12.89
Zweig Fund 0.0 $846k 264k 3.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $426k 11k 39.42
iShares Dow Jones US Energy Sector (IYE) 0.0 $560k 14k 41.54
iShares Dow Jones US Technology (IYW) 0.0 $428k 5.5k 77.82
iShares MSCI Sweden Index (EWD) 0.0 $570k 20k 29.02
Royce Focus Tr 0.0 $987k 142k 6.96
iShares MSCI France Index (EWQ) 0.0 $687k 31k 22.06
Source Capital (SOR) 0.0 $716k 14k 52.95
Western Asset Managed High Incm Fnd 0.0 $1.1M 177k 6.14
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $412k 60k 6.88
Advent/Claymore Enhanced Growth & Income 0.0 $884k 88k 10.01
Japan Smaller Capitalizaion Fund (JOF) 0.0 $591k 75k 7.83
Lehman Brothers First Trust IOF (NHS) 0.0 $609k 45k 13.53
Rare Element Res (REEMF) 0.0 $546k 87k 6.28
Western Asset Premier Bond Fund (WEA) 0.0 $636k 40k 15.90
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $879k 67k 13.12
Managed High Yield Plus Fund 0.0 $486k 222k 2.19
Visteon Corporation (VC) 0.0 $563k 11k 52.97
First Tr High Income L/s (FSD) 0.0 $1.1M 60k 18.13
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $802k 26k 31.40
Alcoa Inc call 0.0 $1.2M 1.8M 0.65
Elan Plc put 0.0 $480k 749k 0.64
Medtronic Inc put 0.0 $666k 248k 2.69
INC Cliffs Natural Resources put 0.0 $578k 293k 1.97
Entergy Corp New put 0.0 $720k 100k 7.20
FutureFuel (FF) 0.0 $512k 47k 10.97
Cognizant Tech Solutions Cp 0.0 $1.1M 131k 8.32
Avalonbay Cmntys Inc call 0.0 $456k 137k 3.32
Baxter Intl Inc put 0.0 $795k 626k 1.27
Coach Inc call 0.0 $460k 82k 5.63
Consolidated Edison Inc call 0.0 $1.2M 325k 3.61
Dell Inc put 0.0 $446k 1.7M 0.27
Emerson Elec Co call 0.0 $696k 160k 4.34
Salesforce Com Inc put 0.0 $1.1M 167k 6.89
Sara Lee Corp call 0.0 $729k 300k 2.43
Symantec Corp call 0.0 $552k 600k 0.92
Weatherford International Lt put 0.0 $642k 714k 0.90
Zions Bancorporation call 0.0 $915k 230k 3.98
Iamgold Corp put 0.0 $416k 165k 2.52
Enzon Pharmaceuticals Inc bond 0.0 $1.0M 10k 102.60
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $985k 391k 2.52
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $976k 1.0M 0.97
Campbell Soup Co cmn 0.0 $520k 100k 5.20
Centurylink Inc Cmn Stock cmn 0.0 $430k 91k 4.74
Genon Energy Inc cmn 0.0 $428k 752k 0.57
Interoil Corp Common Stock cmn 0.0 $529k 43k 12.19
News Corporation 0.0 $847k 1.2M 0.70
Seadrill Ltd cmn 0.0 $420k 150k 2.80
American Intl Group 0.0 $780k 73k 10.62
Meritor 0.0 $999k 124k 8.07
Kinder Morgan (KMI) 0.0 $490k 13k 38.66
Motorola Solutions Inc opt 0.0 $1.2M 200k 5.97
Cavium 0.0 $428k 14k 30.92
Linkedin Corp 0.0 $1.1M 11k 101.99
Hollyfrontier Corp 0.0 $1.1M 35k 32.16
Pvh Corporation (PVH) 0.0 $619k 6.9k 89.31
Linkedin Corp opt 0.0 $493k 92k 5.36
Mosaic Co New opt 0.0 $604k 282k 2.14
Gt Solar Int'l 0.0 $805k 97k 8.28
Ddr Corp 0.0 $1.1M 76k 14.60
Dunkin' Brands Group 0.0 $474k 16k 30.09
Tim Participacoes Sa- 0.0 $441k 14k 32.27
Spdr S&p Midcap 400 Etf Tr opt 0.0 $887k 75k 11.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $569k 20k 28.53
Tripadvisor (TRIP) 0.0 $423k 12k 35.64
Groupon 0.0 $1.1M 59k 18.38
Wpx Energy 0.0 $974k 54k 18.01
Market Vectors Semiconductor E 0.0 $473k 13k 35.84
Virtus Total Return Fund Cef 0.0 $1.1M 281k 3.80
Proshares Ultra Vix St Futur ult 0.0 $728k 50k 14.56
PHH Corporation 0.0 $347k 22k 15.49
Packaging Corporation of America (PKG) 0.0 $193k 6.5k 29.52
China Petroleum & Chemical 0.0 $225k 2.1k 108.75
Crown Holdings (CCK) 0.0 $360k 9.8k 36.81
EXCO Resources 0.0 $343k 52k 6.64
Melco Crown Entertainment (MLCO) 0.0 $379k 28k 13.65
Banco Santander (BSBR) 0.0 $98k 11k 9.15
Sociedad Quimica y Minera (SQM) 0.0 $125k 2.1k 58.88
Compania de Minas Buenaventura SA (BVN) 0.0 $227k 5.6k 40.35
Ansys (ANSS) 0.0 $277k 4.3k 64.93
iStar Financial 0.0 $91k 13k 7.28
Seacor Holdings 0.0 $106k 1.1k 95.84
Broadridge Financial Solutions (BR) 0.0 $136k 5.7k 23.91
MasterCard Incorporated (MA) 0.0 $287k 682.00 420.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $278k 3.7k 75.65
Reinsurance Group of America (RGA) 0.0 $269k 4.5k 59.40
TD Ameritrade Holding 0.0 $246k 13k 19.73
Two Harbors Investment 0.0 $111k 11k 10.16
CVB Financial (CVBF) 0.0 $125k 11k 11.75
MGIC Investment (MTG) 0.0 $317k 64k 4.96
Arthur J. Gallagher & Co. (AJG) 0.0 $344k 9.6k 35.75
SEI Investments Company (SEIC) 0.0 $374k 18k 20.67
Affiliated Managers (AMG) 0.0 $339k 3.0k 111.73
AutoNation (AN) 0.0 $298k 8.7k 34.26
Greater China Fund 0.0 $102k 8.9k 11.49
Dick's Sporting Goods (DKS) 0.0 $157k 3.3k 48.14
Tractor Supply Company (TSCO) 0.0 $358k 4.0k 90.61
Seattle Genetics 0.0 $324k 16k 20.40
Ardea Biosciences 0.0 $125k 5.8k 21.74
Auxilium Pharmaceuticals 0.0 $165k 8.9k 18.59
Incyte Corporation (INCY) 0.0 $183k 9.5k 19.33
InterMune 0.0 $148k 10k 14.67
Comcast Corporation 0.0 $228k 7.7k 29.51
ResMed (RMD) 0.0 $237k 7.7k 30.96
P.F. Chang's China Bistro 0.0 $256k 6.5k 39.45
Great Plains Energy Incorporated 0.0 $189k 9.3k 20.31
Scholastic Corporation (SCHL) 0.0 $147k 4.2k 35.26
Advent Software 0.0 $111k 4.3k 25.69
American Eagle Outfitters (AEO) 0.0 $162k 9.4k 17.15
Bank of Hawaii Corporation (BOH) 0.0 $193k 4.0k 48.40
Brown & Brown (BRO) 0.0 $277k 12k 23.82
Con-way 0.0 $130k 4.0k 32.57
Copart (CPRT) 0.0 $139k 5.4k 25.98
Core Laboratories 0.0 $315k 2.4k 131.58
Cullen/Frost Bankers (CFR) 0.0 $231k 4.0k 58.07
Diebold Incorporated 0.0 $166k 4.3k 38.48
Federated Investors (FHI) 0.0 $356k 16k 22.43
Fidelity National Financial 0.0 $156k 8.7k 18.00
Gen-Probe Incorporated 0.0 $285k 4.3k 66.50
Harsco Corporation (NVRI) 0.0 $108k 4.6k 23.54
Hawaiian Electric Industries (HE) 0.0 $152k 6.0k 25.28
Hillenbrand (HI) 0.0 $142k 6.2k 22.90
Hubbell Incorporated 0.0 $268k 3.4k 78.66
IDEXX Laboratories (IDXX) 0.0 $286k 3.3k 87.52
J.B. Hunt Transport Services (JBHT) 0.0 $197k 3.6k 54.43
Lincoln Electric Holdings (LECO) 0.0 $170k 3.7k 45.43
Mercury General Corporation (MCY) 0.0 $211k 4.8k 43.75
MICROS Systems 0.0 $166k 3.0k 55.19
Polaris Industries (PII) 0.0 $176k 2.4k 72.04
Solera Holdings 0.0 $154k 3.3k 46.01
Sonoco Products Company (SON) 0.0 $258k 7.8k 33.16
Valspar Corporation 0.0 $265k 5.5k 48.29
Trimble Navigation (TRMB) 0.0 $379k 7.0k 54.38
Uti Worldwide 0.0 $102k 5.9k 17.26
Ultra Petroleum 0.0 $342k 15k 22.63
Watsco, Incorporated (WSO) 0.0 $247k 3.3k 74.06
Zebra Technologies (ZBRA) 0.0 $102k 2.5k 41.21
Gafisa SA 0.0 $303k 64k 4.72
Kinder Morgan Management 0.0 $308k 4.1k 74.74
Buckle (BKE) 0.0 $101k 2.1k 47.78
Franklin Electric (FELE) 0.0 $150k 3.0k 49.20
Intel Corporation (INTC) 0.0 $331k 12k 28.08
Itron (ITRI) 0.0 $170k 3.7k 45.43
KBR (KBR) 0.0 $375k 11k 35.56
Nu Skin Enterprises (NUS) 0.0 $160k 2.8k 57.87
Schnitzer Steel Industries (RDUS) 0.0 $106k 2.7k 39.88
Timken Company (TKR) 0.0 $228k 4.5k 50.69
Avista Corporation (AVA) 0.0 $107k 4.2k 25.60
Steris Corporation 0.0 $140k 4.4k 31.51
SVB Financial (SIVBQ) 0.0 $265k 4.1k 64.34
Affymetrix 0.0 $78k 18k 4.26
Arbitron 0.0 $162k 4.4k 36.87
Autoliv (ALV) 0.0 $350k 5.2k 66.97
Liz Claiborne 0.0 $343k 26k 13.36
Quiksilver 0.0 $60k 15k 4.01
Gol Linhas Aereas Inteligentes SA 0.0 $133k 20k 6.74
Hanesbrands (HBI) 0.0 $152k 5.2k 29.46
Mid-America Apartment (MAA) 0.0 $243k 3.6k 67.16
ACI Worldwide (ACIW) 0.0 $129k 3.2k 40.26
Cooper Companies 0.0 $405k 5.0k 81.79
United Stationers 0.0 $150k 4.8k 30.97
Bemis Company 0.0 $387k 12k 32.33
Waddell & Reed Financial 0.0 $174k 5.4k 32.32
Helen Of Troy (HELE) 0.0 $124k 3.6k 34.05
Rent-A-Center (UPBD) 0.0 $239k 6.3k 37.77
Thoratec Corporation 0.0 $168k 5.0k 33.70
United Rentals (URI) 0.0 $280k 6.5k 42.86
Tidewater 0.0 $144k 2.7k 53.95
Mettler-Toledo International (MTD) 0.0 $312k 1.7k 184.94
Coherent 0.0 $120k 2.1k 58.28
Endo Pharmaceuticals 0.0 $213k 5.5k 38.69
JetBlue Airways Corporation (JBLU) 0.0 $186k 38k 4.88
Universal Health Services (UHS) 0.0 $286k 6.8k 41.87
BancorpSouth 0.0 $257k 19k 13.47
Plantronics 0.0 $113k 2.8k 40.37
MDU Resources (MDU) 0.0 $297k 13k 22.38
Agrium 0.0 $186k 2.1k 86.59
Ethan Allen Interiors (ETD) 0.0 $234k 9.2k 25.36
Matthews International Corporation (MATW) 0.0 $118k 3.7k 31.70
Pier 1 Imports 0.0 $111k 6.1k 18.13
Herman Miller (MLKN) 0.0 $102k 4.4k 23.04
American Greetings Corporation 0.0 $246k 16k 15.35
PAREXEL International Corporation 0.0 $196k 7.3k 27.02
Synopsys (SNPS) 0.0 $372k 12k 30.65
Crane 0.0 $111k 2.3k 48.60
Koninklijke Philips Electronics NV (PHG) 0.0 $102k 5.0k 20.45
Life Time Fitness 0.0 $145k 2.9k 50.61
WellCare Health Plans 0.0 $232k 3.2k 71.83
Men's Wearhouse 0.0 $136k 3.5k 38.68
Adtran 0.0 $242k 7.7k 31.25
Health Management Associates 0.0 $139k 21k 6.74
Lincare Holdings 0.0 $158k 6.1k 25.94
RadioShack Corporation 0.0 $94k 15k 6.24
AngloGold Ashanti 0.0 $219k 5.9k 36.89
Ultratech 0.0 $169k 5.8k 28.93
Compuware Corporation 0.0 $321k 35k 9.20
PerkinElmer (RVTY) 0.0 $363k 13k 27.69
Harleysville 0.0 $205k 3.6k 57.62
Integrated Device Technology 0.0 $101k 14k 7.12
American Financial (AFG) 0.0 $190k 4.9k 38.63
Partner Re 0.0 $322k 4.7k 67.83
MSC Industrial Direct (MSM) 0.0 $197k 2.4k 83.12
Avnet (AVT) 0.0 $317k 8.7k 36.38
Lancaster Colony (LANC) 0.0 $105k 1.6k 66.33
Sotheby's 0.0 $305k 7.8k 39.35
Gartner (IT) 0.0 $156k 3.7k 42.59
Mentor Graphics Corporation 0.0 $138k 9.3k 14.82
Aegon 0.0 $58k 10k 5.58
Cenovus Energy (CVE) 0.0 $317k 8.8k 35.88
Colgate-Palmolive Company (CL) 0.0 $247k 2.5k 97.86
DISH Network 0.0 $272k 8.3k 32.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $155k 15k 10.30
Liberty Global 0.0 $228k 4.5k 50.17
NCR Corporation (VYX) 0.0 $276k 13k 21.70
Sanofi-Aventis SA (SNY) 0.0 $388k 10k 38.80
John Wiley & Sons (WLY) 0.0 $381k 8.0k 47.55
White Mountains Insurance Gp (WTM) 0.0 $151k 301.00 501.66
iShares Russell 1000 Value Index (IWD) 0.0 $301k 4.3k 70.00
Canadian Natural Resources (CNQ) 0.0 $143k 4.3k 33.07
Patterson Companies (PDCO) 0.0 $377k 11k 33.43
VCA Antech 0.0 $269k 12k 23.22
Syngenta 0.0 $325k 4.7k 68.75
Cnh Global 0.0 $143k 3.6k 39.79
Imperial Oil (IMO) 0.0 $250k 5.5k 45.45
ITC Holdings 0.0 $105k 1.4k 76.59
Pool Corporation (POOL) 0.0 $113k 3.0k 37.43
Washington Post Company 0.0 $224k 600.00 373.33
Manpower (MAN) 0.0 $279k 5.9k 47.30
Brookfield Infrastructure Part (BIP) 0.0 $104k 3.3k 31.52
Valley National Ban (VLY) 0.0 $153k 12k 12.93
Markel Corporation (MKL) 0.0 $132k 294.00 448.98
Tupperware Brands Corporation 0.0 $236k 3.7k 63.58
Hospitality Properties Trust 0.0 $318k 12k 26.45
Deluxe Corporation (DLX) 0.0 $171k 7.3k 23.38
ITT Educational Services (ESINQ) 0.0 $276k 4.2k 66.16
Enstar Group (ESGR) 0.0 $110k 1.1k 99.19
FactSet Research Systems (FDS) 0.0 $162k 1.6k 99.26
Msci (MSCI) 0.0 $301k 8.2k 36.76
WMS Industries 0.0 $107k 4.5k 23.71
Entertainment Properties Trust 0.0 $157k 3.4k 46.24
Knight Transportation 0.0 $204k 12k 17.67
Platinum Underwriter/ptp 0.0 $211k 5.8k 36.42
Service Corporation International (SCI) 0.0 $167k 15k 11.27
Coinstar 0.0 $155k 2.4k 63.71
Discovery Communications 0.0 $190k 4.0k 46.93
Newcastle Investment 0.0 $101k 16k 6.31
Beacon Roofing Supply (BECN) 0.0 $214k 8.3k 25.70
Janus Capital 0.0 $137k 15k 8.88
St. Joe Company (JOE) 0.0 $266k 14k 19.01
Westar Energy 0.0 $208k 7.4k 27.94
Astoria Financial Corporation 0.0 $124k 13k 9.88
CoStar (CSGP) 0.0 $395k 5.7k 68.97
East West Ban (EWBC) 0.0 $165k 7.1k 23.08
PetroChina Company 0.0 $379k 2.7k 140.37
GATX Corporation (GATX) 0.0 $145k 3.6k 40.21
Theravance 0.0 $310k 16k 19.49
ViaSat (VSAT) 0.0 $298k 6.2k 48.16
Old Republic International Corporation (ORI) 0.0 $157k 15k 10.58
Patterson-UTI Energy (PTEN) 0.0 $259k 15k 17.28
Aptar (ATR) 0.0 $212k 3.9k 54.82
Arch Capital Group (ACGL) 0.0 $358k 9.6k 37.23
Axis Capital Holdings (AXS) 0.0 $308k 9.3k 33.21
IDEX Corporation (IEX) 0.0 $188k 4.5k 42.20
Quicksilver Resources 0.0 $354k 70k 5.03
Thor Industries (THO) 0.0 $101k 3.2k 31.66
Ultimate Software 0.0 $115k 1.6k 72.97
Verisk Analytics (VRSK) 0.0 $246k 5.2k 46.99
Gra (GGG) 0.0 $111k 2.1k 53.19
Aaron's 0.0 $186k 7.2k 25.93
Kennametal (KMT) 0.0 $190k 4.3k 44.56
Synovus Financial 0.0 $146k 71k 2.05
Monster Worldwide 0.0 $112k 12k 9.76
Contango Oil & Gas Company 0.0 $127k 2.2k 58.88
Bank of the Ozarks 0.0 $162k 5.2k 31.32
HCC Insurance Holdings 0.0 $237k 7.6k 31.21
Meredith Corporation 0.0 $119k 3.7k 32.55
NVR (NVR) 0.0 $252k 347.00 726.22
Domino's Pizza (DPZ) 0.0 $305k 8.4k 36.27
Carlisle Companies (CSL) 0.0 $128k 2.6k 50.04
NII Holdings 0.0 $352k 19k 18.32
Trex Company (TREX) 0.0 $142k 4.4k 32.03
National Presto Industries (NPK) 0.0 $237k 3.1k 75.89
Techne Corporation 0.0 $194k 2.8k 70.11
Investment Technology 0.0 $108k 9.1k 11.92
Tibco Software 0.0 $201k 6.6k 30.52
Donaldson Company (DCI) 0.0 $294k 8.2k 35.76
Fair Isaac Corporation (FICO) 0.0 $105k 2.4k 43.71
Lexington Realty Trust (LXP) 0.0 $300k 33k 8.99
Southwest Gas Corporation (SWX) 0.0 $216k 5.0k 42.81
FelCor Lodging Trust Incorporated 0.0 $45k 13k 3.58
McClatchy Company 0.0 $136k 47k 2.90
Strategic Hotels & Resorts 0.0 $341k 52k 6.58
ACCO Brands Corporation (ACCO) 0.0 $154k 12k 12.42
Corn Products International 0.0 $304k 5.3k 57.62
Take-Two Interactive Software (TTWO) 0.0 $393k 26k 15.39
Calpine Corporation 0.0 $362k 21k 17.19
Rite Aid Corporation 0.0 $126k 72k 1.74
Aspen Insurance Holdings 0.0 $169k 6.1k 27.92
Genes (GCO) 0.0 $148k 2.1k 71.81
Titan International (TWI) 0.0 $314k 13k 23.65
TRW Automotive Holdings 0.0 $243k 5.2k 46.37
Warna 0.0 $274k 4.7k 58.30
Brinker International (EAT) 0.0 $227k 8.3k 27.51
Darling International (DAR) 0.0 $240k 14k 17.43
PSS World Medical 0.0 $228k 9.0k 25.39
Sapient Corporation 0.0 $101k 8.1k 12.48
ON Semiconductor (ON) 0.0 $132k 15k 8.98
Texas Capital Bancshares (TCBI) 0.0 $306k 8.8k 34.58
Tenne 0.0 $167k 4.5k 37.14
Silgan Holdings (SLGN) 0.0 $110k 2.5k 44.21
First Horizon National Corporation (FHN) 0.0 $338k 33k 10.39
Allscripts Healthcare Solutions (MDRX) 0.0 $182k 11k 16.60
Under Armour (UAA) 0.0 $144k 1.5k 93.93
Onyx Pharmaceuticals 0.0 $205k 5.4k 37.75
Webster Financial Corporation (WBS) 0.0 $124k 5.5k 22.72
Arris 0.0 $109k 9.6k 11.32
Cincinnati Bell 0.0 $195k 48k 4.03
Clean Energy Fuels (CLNE) 0.0 $234k 11k 21.27
Exide Technologies 0.0 $69k 22k 3.13
Fairchild Semiconductor International 0.0 $115k 7.8k 14.75
Health Net 0.0 $329k 8.3k 39.69
Alere 0.0 $236k 9.1k 25.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $338k 4.1k 83.31
Loral Space & Communications 0.0 $125k 1.6k 79.42
Medicis Pharmaceutical Corporation 0.0 $177k 4.7k 37.58
Microsemi Corporation 0.0 $108k 5.1k 21.35
PetroQuest Energy 0.0 $111k 18k 6.12
Saks Incorporated 0.0 $403k 35k 11.60
Select Comfort 0.0 $154k 4.8k 32.41
TICC Capital 0.0 $199k 20k 9.73
United Online 0.0 $86k 18k 4.88
W&T Offshore (WTI) 0.0 $324k 15k 21.06
Alaska Air (ALK) 0.0 $199k 5.5k 35.89
Black Hills Corporation (BKH) 0.0 $186k 5.5k 33.53
Cash America International 0.0 $105k 2.2k 47.81
Central Vermont Public Service 0.0 $155k 4.4k 35.29
Cypress Semiconductor Corporation 0.0 $297k 19k 15.61
Hecla Mining Company (HL) 0.0 $90k 20k 4.63
Ingram Micro 0.0 $172k 9.2k 18.60
Key Energy Services 0.0 $292k 19k 15.45
Minerals Technologies (MTX) 0.0 $328k 5.0k 65.50
PennantPark Investment (PNNT) 0.0 $372k 36k 10.40
Prosperity Bancshares (PB) 0.0 $372k 8.1k 45.76
Regal-beloit Corporation (RRX) 0.0 $222k 3.4k 65.43
Synaptics, Incorporated (SYNA) 0.0 $343k 9.4k 36.51
Universal Display Corporation (OLED) 0.0 $187k 5.1k 36.57
Usec 0.0 $13k 12k 1.06
Western Refining 0.0 $183k 9.7k 18.81
AMCOL International Corporation 0.0 $226k 7.7k 29.54
Advance America, Cash Advance Centers 0.0 $350k 33k 10.50
Air Methods Corporation 0.0 $108k 1.2k 87.52
Align Technology (ALGN) 0.0 $149k 5.4k 27.61
Alaska Communications Systems 0.0 $60k 19k 3.09
Atmos Energy Corporation (ATO) 0.0 $189k 6.0k 31.38
Atwood Oceanics 0.0 $348k 7.8k 44.87
Acuity Brands (AYI) 0.0 $155k 2.5k 63.01
Bill Barrett Corporation 0.0 $237k 9.1k 26.00
Bio-Rad Laboratories (BIO) 0.0 $113k 1.1k 103.48
Cheesecake Factory Incorporated (CAKE) 0.0 $165k 5.6k 29.38
Commerce Bancshares (CBSH) 0.0 $157k 3.9k 40.42
Coeur d'Alene Mines Corporation (CDE) 0.0 $302k 13k 23.77
Central European Distribution 0.0 $131k 26k 5.09
Cognex Corporation (CGNX) 0.0 $170k 4.0k 42.44
Chico's FAS 0.0 $197k 13k 15.11
Catalyst Health Solutions 0.0 $180k 2.8k 63.83
Mack-Cali Realty (VRE) 0.0 $298k 10k 28.86
Colonial Properties Trust 0.0 $149k 6.9k 21.68
Cinemark Holdings (CNK) 0.0 $135k 6.1k 21.95
Cirrus Logic (CRUS) 0.0 $146k 6.1k 23.88
Carrizo Oil & Gas 0.0 $117k 4.1k 28.34
Douglas Emmett (DEI) 0.0 $277k 12k 22.78
DiamondRock Hospitality Company (DRH) 0.0 $138k 13k 10.28
Bottomline Technologies 0.0 $102k 3.7k 27.89
Exelixis (EXEL) 0.0 $272k 53k 5.17
FARO Technologies (FARO) 0.0 $132k 2.3k 58.20
First Niagara Financial 0.0 $385k 39k 9.83
Gardner Denver 0.0 $275k 4.4k 62.94
Guess? (GES) 0.0 $235k 7.5k 31.29
Grupo Financiero Galicia (GGAL) 0.0 $107k 17k 6.41
Gulfport Energy Corporation 0.0 $124k 4.3k 29.10
Gorman-Rupp Company (GRC) 0.0 $103k 3.5k 29.05
HEICO Corporation (HEI) 0.0 $104k 2.0k 51.79
hhgregg (HGGG) 0.0 $155k 14k 11.37
Hittite Microwave Corporation 0.0 $283k 5.2k 54.31
Helix Energy Solutions (HLX) 0.0 $292k 16k 17.82
HNI Corporation (HNI) 0.0 $195k 7.0k 27.71
Harvest Natural Resources 0.0 $152k 21k 7.10
Hill-Rom Holdings 0.0 $149k 4.5k 33.46
Healthways 0.0 $105k 14k 7.34
Iconix Brand 0.0 $111k 6.4k 17.44
InterDigital (IDCC) 0.0 $316k 9.1k 34.81
Infinera (INFN) 0.0 $150k 18k 8.14
Innophos Holdings 0.0 $173k 3.4k 50.16
Kirby Corporation (KEX) 0.0 $260k 3.9k 65.89
Laclede 0.0 $129k 3.3k 39.10
Middleby Corporation (MIDD) 0.0 $148k 1.5k 100.89
Morningstar (MORN) 0.0 $101k 1.6k 63.12
MicroStrategy Incorporated (MSTR) 0.0 $279k 2.0k 140.20
Nordson Corporation (NDSN) 0.0 $160k 2.9k 54.38
New Jersey Resources Corporation (NJR) 0.0 $361k 8.1k 44.59
Northern Oil & Gas 0.0 $342k 17k 20.72
Omega Healthcare Investors (OHI) 0.0 $359k 17k 21.25
Om 0.0 $225k 8.2k 27.48
Oxford Industries (OXM) 0.0 $136k 2.7k 50.75
VeriFone Systems 0.0 $193k 3.7k 51.90
Parker Drilling Company 0.0 $65k 11k 5.94
Plexus (PLXS) 0.0 $107k 3.1k 35.01
Parametric Technology 0.0 $273k 9.8k 27.90
Post Properties 0.0 $213k 4.5k 46.86
Park National Corporation (PRK) 0.0 $148k 2.1k 69.29
Ralcorp Holdings 0.0 $171k 2.3k 74.09
Rubicon Technology 0.0 $101k 9.7k 10.43
Ruddick Corporation 0.0 $223k 5.5k 40.19
RF Micro Devices 0.0 $151k 30k 4.99
Raymond James Financial (RJF) 0.0 $239k 6.6k 36.49
Rosetta Resources 0.0 $199k 4.1k 48.71
Rovi Corporation 0.0 $192k 5.9k 32.63
South Jersey Industries 0.0 $130k 2.6k 49.92
Salix Pharmaceuticals 0.0 $160k 3.0k 52.65
Sun Hydraulics Corporation 0.0 $117k 4.5k 26.06
SPX Corporation 0.0 $353k 4.6k 77.51
Questar Corporation 0.0 $253k 13k 19.29
Teledyne Technologies Incorporated (TDY) 0.0 $110k 1.7k 63.15
Teleflex Incorporated (TFX) 0.0 $220k 3.6k 61.23
Titan Machinery (TITN) 0.0 $108k 3.8k 28.13
Trinity Industries (TRN) 0.0 $133k 4.0k 32.90
United Bankshares (UBSI) 0.0 $143k 5.0k 28.85
UGI Corporation (UGI) 0.0 $264k 9.7k 27.30
ViroPharma Incorporated 0.0 $131k 4.4k 29.96
Walter Investment Management 0.0 $196k 8.7k 22.53
West Pharmaceutical Services (WST) 0.0 $156k 3.7k 42.40
Wright Express Corporation 0.0 $341k 5.3k 64.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $160k 5.4k 29.79
Allegiant Travel Company (ALGT) 0.0 $154k 2.8k 54.44
Asml Holding Nv Adr depository receipts 0.0 $129k 2.6k 50.14
Credicorp (BAP) 0.0 $169k 1.3k 131.72
General Cable Corporation 0.0 $160k 5.5k 29.03
BPZ Resources 0.0 $47k 12k 4.05
Cal-Maine Foods (CALM) 0.0 $203k 5.3k 38.19
CH Energy 0.0 $298k 4.5k 66.80
Centene Corporation (CNC) 0.0 $257k 5.2k 49.05
Cepheid 0.0 $168k 4.0k 41.80
Computer Programs & Systems (TBRG) 0.0 $155k 2.7k 56.65
First Cash Financial Services 0.0 $349k 8.1k 42.84
Golden Star Cad 0.0 $36k 20k 1.84
Genesee & Wyoming 0.0 $259k 4.8k 54.50
HMS Holdings 0.0 $189k 6.0k 31.26
Harmony Gold Mining (HMY) 0.0 $145k 13k 10.91
Ida (IDA) 0.0 $150k 3.7k 41.10
Informatica Corporation 0.0 $196k 3.7k 53.03
World Fuel Services Corporation (WKC) 0.0 $275k 6.7k 40.97
ISIS Pharmaceuticals 0.0 $138k 16k 8.79
China Life Insurance Company 0.0 $175k 4.5k 38.98
Lennox International (LII) 0.0 $140k 3.5k 40.24
Lululemon Athletica (LULU) 0.0 $203k 2.7k 74.82
MFA Mortgage Investments 0.0 $133k 18k 7.48
McMoRan Exploration 0.0 $144k 14k 10.69
Monro Muffler Brake (MNRO) 0.0 $162k 3.9k 41.57
Nektar Therapeutics (NKTR) 0.0 $286k 36k 7.91
NetScout Systems (NTCT) 0.0 $103k 5.0k 20.42
NV Energy 0.0 $256k 16k 16.15
NxStage Medical 0.0 $282k 15k 19.27
Peet's Coffee & Tea 0.0 $228k 3.1k 73.64
Children's Place Retail Stores (PLCE) 0.0 $138k 2.7k 51.82
Panera Bread Company 0.0 $250k 1.6k 160.67
Robbins & Myers 0.0 $303k 5.8k 52.08
RTI International Metals 0.0 $142k 6.2k 23.03
Riverbed Technology 0.0 $197k 7.0k 28.11
Stifel Financial (SF) 0.0 $112k 3.0k 37.80
Silicon Laboratories (SLAB) 0.0 $260k 6.0k 43.05
Hanover Insurance (THG) 0.0 $141k 3.4k 41.23
Titanium Metals Corporation 0.0 $351k 26k 13.58
TiVo 0.0 $137k 11k 11.99
Trustmark Corporation (TRMK) 0.0 $155k 6.2k 25.02
tw tele 0.0 $136k 6.1k 22.21
URS Corporation 0.0 $259k 6.1k 42.58
Vector (VGR) 0.0 $282k 16k 17.73
Wabtec Corporation (WAB) 0.0 $187k 2.5k 75.19
Washington Federal (WAFD) 0.0 $117k 7.0k 16.79
Wright Medical 0.0 $275k 14k 19.32
Worthington Industries (WOR) 0.0 $256k 13k 19.20
Advisory Board Company 0.0 $236k 2.7k 88.72
Agnico (AEM) 0.0 $205k 6.2k 33.32
A. O. Smith Corporation (AOS) 0.0 $117k 2.6k 45.02
Associated Banc- (ASB) 0.0 $169k 12k 13.95
Bob Evans Farms 0.0 $101k 2.7k 37.79
Brookfield Ppty Corp Cad 0.0 $118k 6.8k 17.45
Buffalo Wild Wings 0.0 $207k 2.3k 90.87
China BAK Battery 0.0 $17k 17k 1.03
Calgon Carbon Corporation 0.0 $300k 19k 15.62
Clarcor 0.0 $173k 3.5k 49.01
Cleco Corporation 0.0 $232k 5.9k 39.63
Covance 0.0 $358k 7.5k 47.62
Corrections Corporation of America 0.0 $103k 3.8k 27.21
EastGroup Properties (EGP) 0.0 $112k 2.2k 50.43
Equity Lifestyle Properties (ELS) 0.0 $234k 3.4k 69.73
Esterline Technologies Corporation 0.0 $177k 2.5k 71.37
Extra Space Storage (EXR) 0.0 $183k 6.4k 28.79
First Commonwealth Financial (FCF) 0.0 $89k 15k 6.14
H.B. Fuller Company (FUL) 0.0 $381k 12k 32.82
General Moly Inc Com Stk 0.0 $58k 17k 3.34
Gentex Corporation (GNTX) 0.0 $203k 8.3k 24.49
Chart Industries (GTLS) 0.0 $176k 2.4k 73.49
Hancock Holding Company (HWC) 0.0 $182k 5.1k 35.48
Healthcare Services (HCSG) 0.0 $252k 12k 21.27
Headwaters Incorporated 0.0 $61k 15k 4.20
Idenix Pharmaceuticals 0.0 $98k 10k 9.78
Interface 0.0 $153k 11k 13.99
ImmunoGen 0.0 $146k 10k 14.41
Lufkin Industries 0.0 $160k 2.0k 80.65
McDermott International 0.0 $245k 19k 12.82
MasTec (MTZ) 0.0 $168k 9.3k 18.07
National Fuel Gas (NFG) 0.0 $270k 5.6k 48.04
Novavax 0.0 $97k 77k 1.26
Northwest Natural Gas 0.0 $169k 3.7k 45.28
Corporate Office Properties Trust (CDP) 0.0 $314k 14k 23.23
Owens & Minor (OMI) 0.0 $214k 7.0k 30.45
Piedmont Natural Gas Company 0.0 $104k 3.3k 31.16
Portfolio Recovery Associates 0.0 $160k 2.2k 71.62
PriceSmart (PSMT) 0.0 $114k 1.6k 72.98
RBC Bearings Incorporated (RBC) 0.0 $115k 2.5k 46.11
StanCorp Financial 0.0 $139k 3.4k 40.81
Swift Energy Company 0.0 $143k 4.9k 28.97
Tanger Factory Outlet Centers (SKT) 0.0 $221k 7.4k 29.71
Scotts Miracle-Gro Company (SMG) 0.0 $126k 2.3k 53.98
Sequenom 0.0 $242k 59k 4.08
Tech Data Corporation 0.0 $245k 4.5k 54.25
TreeHouse Foods (THS) 0.0 $141k 2.4k 59.70
UMB Financial Corporation (UMBF) 0.0 $223k 5.0k 44.75
UniSource Energy 0.0 $149k 4.1k 36.46
Valence Technology 0.0 $31k 39k 0.80
VMware 0.0 $318k 2.8k 112.25
WestAmerica Ban (WABC) 0.0 $111k 2.3k 47.84
WGL Holdings 0.0 $179k 4.4k 40.75
BJ's Restaurants (BJRI) 0.0 $199k 4.0k 50.35
Flowers Foods (FLO) 0.0 $342k 17k 20.39
Goodrich Petroleum Corporation 0.0 $382k 20k 19.03
Genomic Health 0.0 $161k 5.2k 30.70
Ihs 0.0 $194k 2.1k 93.45
Lexicon Pharmaceuticals 0.0 $20k 11k 1.90
NetGear (NTGR) 0.0 $148k 3.9k 38.21
Protective Life 0.0 $200k 6.7k 29.65
PNM Resources (TXNM) 0.0 $123k 6.7k 18.37
Pentair 0.0 $292k 6.1k 47.68
Rentech 0.0 $45k 22k 2.09
Triumph (TGI) 0.0 $188k 3.0k 62.54
United Natural Foods (UNFI) 0.0 $143k 3.1k 46.63
Websense 0.0 $282k 13k 21.13
Woodward Governor Company (WWD) 0.0 $170k 4.0k 42.91
Abraxas Petroleum 0.0 $102k 33k 3.13
Builders FirstSource (BLDR) 0.0 $47k 11k 4.25
Golar Lng (GLNG) 0.0 $139k 3.7k 37.95
Potlatch Corporation (PCH) 0.0 $120k 3.8k 31.44
Sunstone Hotel Investors (SHO) 0.0 $104k 11k 9.76
Teradyne (TER) 0.0 $377k 22k 16.90
Brink's Company (BCO) 0.0 $115k 4.8k 23.82
Dynavax Technologies Corporation 0.0 $158k 31k 5.08
Greenbrier Companies (GBX) 0.0 $240k 12k 19.82
Getty Realty (GTY) 0.0 $137k 8.8k 15.55
iRobot Corporation (IRBT) 0.0 $352k 13k 27.28
Merge Healthcare 0.0 $79k 14k 5.82
Senior Housing Properties Trust 0.0 $392k 18k 22.03
Meridian Bioscience 0.0 $111k 5.7k 19.45
Alnylam Pharmaceuticals (ALNY) 0.0 $118k 11k 11.05
Asta Funding 0.0 $175k 22k 8.15
Deltic Timber Corporation 0.0 $143k 2.3k 63.47
National Health Investors (NHI) 0.0 $154k 3.2k 48.89
National Instruments 0.0 $145k 5.1k 28.61
CGG Veritas 0.0 $133k 4.5k 29.81
Aspen Technology 0.0 $126k 6.1k 20.60
MCG Capital Corporation 0.0 $197k 47k 4.24
CoreLogic 0.0 $106k 6.5k 16.29
DCT Industrial Trust 0.0 $98k 17k 5.90
Eldorado Gold Corp 0.0 $117k 8.5k 13.73
First American Financial (FAF) 0.0 $145k 8.7k 16.58
Heckmann Corporation 0.0 $356k 83k 4.31
Intrepid Potash 0.0 $346k 14k 24.31
K12 0.0 $203k 8.6k 23.65
Mednax (MD) 0.0 $209k 2.8k 74.43
New Gold Inc Cda (NGD) 0.0 $132k 13k 9.88
Pioneer Southwest Energy Partners 0.0 $344k 13k 26.75
ProShares UltraShort 20+ Year Trea 0.0 $382k 19k 20.46
Seabridge Gold (SA) 0.0 $321k 16k 20.10
Teck Resources Ltd cl b (TECK) 0.0 $251k 7.0k 35.61
Towers Watson & Co 0.0 $119k 1.8k 66.15
Unit Corporation 0.0 $251k 5.9k 42.68
Alterra Capital Holdings Lim 0.0 $104k 4.5k 23.01
Vantage Drilling Company ord (VTGDF) 0.0 $253k 158k 1.60
Twin Disc, Incorporated (TWIN) 0.0 $149k 5.7k 26.05
Dynegy 0.0 $188k 336k 0.56
BioFuel Energy 0.0 $53k 81k 0.66
Mbia Inc put 0.0 $142k 70k 2.03
AECOM Technology Corporation (ACM) 0.0 $178k 7.9k 22.42
Aetna Inc New option 0.0 $179k 46k 3.93
Aetna Inc New option 0.0 $37k 69k 0.54
Aflac Inc option 0.0 $211k 73k 2.89
Anglogold Ashanti Ltd option 0.0 $50k 280k 0.18
Archer Daniels Midland Co option 0.0 $86k 21k 4.13
Archer Daniels Midland Co option 0.0 $25k 226k 0.11
Baidu Inc option 0.0 $0 11k 0.00
Barrick Gold Corp option 0.0 $277k 402k 0.69
Bed Bath & Beyond Inc option 0.0 $182k 103k 1.76
Bed Bath & Beyond Inc option 0.0 $326k 166k 1.96
Best Buy Inc option 0.0 $111k 482k 0.23
Biogen Idec Inc option 0.0 $270k 10k 27.00
Broadcom Corp option 0.0 $173k 181k 0.96
Canadian Nat Res Ltd option 0.0 $3.0k 11k 0.28
CBL & Associates Properties 0.0 $247k 13k 18.92
CBOE Holdings (CBOE) 0.0 $188k 6.6k 28.44
Chimera Investment Corporation 0.0 $61k 22k 2.82
CNO Financial (CNO) 0.0 $130k 17k 7.81
Consol Energy Inc option 0.0 $1.0k 20k 0.05
Denbury Res Inc option 0.0 $5.0k 100k 0.05
Deutsche Bank Ag option 0.0 $8.3k 165k 0.05
Exelon Corp option 0.0 $173k 158k 1.10
Fedex Corp option 0.0 $87k 45k 1.95
Fedex Corp option 0.0 $388k 184k 2.11
Fibria Celulose 0.0 $109k 13k 8.41
Green Plains Renewable Energy (GPRE) 0.0 $182k 17k 10.79
Hartford Finl Svcs Group Inc option 0.0 $32k 22k 1.44
Ishares Silver Trust option 0.0 $237k 279k 0.85
Kohls Corp option 0.0 $192k 47k 4.11
Kohls Corp option 0.0 $393k 307k 1.28
Mead Johnson Nutrition Co option 0.0 $76k 18k 4.22
Mellanox Technologies 0.0 $188k 4.5k 41.78
Northern Tr Corp option 0.0 $234k 88k 2.65
Northern Tr Corp option 0.0 $7.9k 26k 0.30
Nucor Corp option 0.0 $377k 598k 0.63
Paramount Gold and Silver 0.0 $39k 17k 2.26
Penney J C Inc option 0.0 $266k 75k 3.55
Plains Expl& Prodtn Co option 0.0 $182k 1.3M 0.14
Shutterfly 0.0 $111k 3.6k 31.23
Signet Jewelers (SIG) 0.0 $186k 3.9k 47.36
Suncor Energy Inc New option 0.0 $237k 526k 0.45
Transocean Ltd option 0.0 $305k 137k 2.23
Transocean Ltd option 0.0 $368k 206k 1.79
Vale 0.0 $378k 17k 22.67
Walgreen Co option 0.0 $395k 454k 0.87
Weatherford International Lt option 0.0 $347k 543k 0.64
A123 Systems 0.0 $103k 92k 1.12
American Capital Agency 0.0 $171k 5.8k 29.61
Analog Devices Inc option 0.0 $208k 122k 1.70
Analog Devices Inc option 0.0 $146k 192k 0.76
Dollar General (DG) 0.0 $305k 6.6k 46.26
Eog Res Inc option 0.0 $366k 99k 3.71
Eog Res Inc option 0.0 $4.0k 50k 0.08
Equity One 0.0 $404k 20k 20.21
Exelon Corp option 0.0 $359k 382k 0.94
Herbalife Ltd option 0.0 $59k 10k 5.90
Insulet Corporation (PODD) 0.0 $131k 6.8k 19.13
Rackspace Hosting 0.0 $355k 6.1k 57.86
SciClone Pharmaceuticals 0.0 $73k 12k 6.34
Suncor Energy Inc New option 0.0 $343k 79k 4.35
Xilinx Inc option 0.0 $290k 95k 3.05
Ariad Pharmaceuticals 0.0 $264k 17k 15.95
Cliffs Natural Resources Inc option 0.0 $50k 48k 1.05
First Solar Inc option 0.0 $1.0k 10k 0.10
Hartford Finl Svcs Group Inc option 0.0 $53k 410k 0.13
Humana Inc option 0.0 $21k 69k 0.30
Illumina Inc option 0.0 $217k 234k 0.93
Intl Paper Co option 0.0 $95k 528k 0.18
Kla-tencor Corp option 0.0 $31k 18k 1.74
Kla-tencor Corp option 0.0 $66k 25k 2.62
Lauder Estee Cos Inc option 0.0 $7.0k 19k 0.37
Lincoln Natl Corp Ind option 0.0 $7.0k 11k 0.61
Patriot Coal Corp option 0.0 $9.6k 192k 0.05
Spectrum Pharmaceuticals 0.0 $126k 10k 12.63
Starwood Hotels&resorts Wrld option 0.0 $11k 25k 0.44
State Str Corp option 0.0 $382k 194k 1.97
Suntrust Bks Inc option 0.0 $100k 86k 1.16
Suntrust Bks Inc option 0.0 $306k 546k 0.56
Vale S A option 0.0 $393k 492k 0.80
Wellpoint Inc option 0.0 $374k 49k 7.71
Monster Worldwide Inc option 0.0 $88k 250k 0.35
Netapp Inc option 0.0 $57k 31k 1.84
Tiffany & Co New option 0.0 $121k 22k 5.63
Akamai Technologies Inc option 0.0 $348k 258k 1.35
Activision Blizzard Inc option 0.0 $26k 257k 0.10
Alpha Natural Resources Inc option 0.0 $115k 350k 0.33
Amgen Inc option 0.0 $303k 183k 1.66
Annaly Cap Mgmt Inc option 0.0 $7.0k 18k 0.38
Applied Matls Inc option 0.0 $160k 205k 0.78
Applied Matls Inc option 0.0 $46k 60k 0.77
Cme Group Inc option 0.0 $228k 29k 7.84
Cnh Global N V option 0.0 $70k 74k 0.95
Dominion Res Inc Va New option 0.0 $185k 60k 3.08
General Mls Inc option 0.0 $310k 356k 0.87
Harmony Gold Mng Ltd option 0.0 $54k 300k 0.18
Hasbro Inc option 0.0 $0 40k 0.00
Kinross Gold Corp option 0.0 $237k 42k 5.66
Legg Mason Inc option 0.0 $2.0k 20k 0.10
Monsanto Co New option 0.0 $380k 193k 1.97
Noble Energy Inc option 0.0 $203k 36k 5.58
Randgold Res Ltd option 0.0 $34k 20k 1.70
Reynolds American Inc option 0.0 $122k 94k 1.30
Reynolds American Inc option 0.0 $24k 94k 0.26
Rio Tinto Plc option 0.0 $10k 20k 0.51
Silver Wheaton Corp option 0.0 $48k 77k 0.63
Slm Corp option 0.0 $23k 30k 0.77
Watson Pharmaceuticals Inc option 0.0 $201k 50k 3.99
Colfax Corporation 0.0 $145k 4.1k 35.19
KIT digital 0.0 $241k 33k 7.21
MAKO Surgical 0.0 $110k 2.6k 42.29
Cummins 0.0 $183k 269k 0.68
Symantec Corp 0.0 $313k 590k 0.53
Chubb Corp 0.0 $98k 75k 1.31
Paccar 0.0 $192k 81k 2.36
Sprint Corp-fon Group 0.0 $49k 406k 0.12
Keycorp 0.0 $55k 250k 0.22
Micron Technology 0.0 $16k 321k 0.05
Block H & R 0.0 $4.6k 93k 0.05
Ironwood Pharmaceuticals (IRWD) 0.0 $249k 19k 13.33
DEVICES INC Advanced Micro call 0.0 $5.0k 15k 0.34
Apollo Group Inc cl a 0.0 $20k 1.0M 0.02
GulfMark Offshore 0.0 $118k 2.6k 45.79
NetSuite 0.0 $102k 2.0k 50.15
Oasis Petroleum 0.0 $177k 5.8k 30.76
STR Holdings 0.0 $71k 15k 4.85
Nordic American Tanker Shippin (NAT) 0.0 $350k 22k 15.87
HeartWare International 0.0 $157k 2.4k 65.72
Kodiak Oil & Gas 0.0 $265k 27k 9.95
OpenTable 0.0 $144k 3.6k 40.47
Optimer Pharmaceuticals 0.0 $196k 14k 13.88
Dell 0.0 $304k 253k 1.20
Nokia Corp 0.0 $89k 37k 2.43
Stryker Corp 0.0 $137k 81k 1.69
Barnes & Noble 0.0 $26k 287k 0.09
ZIOPHARM Oncology 0.0 $58k 11k 5.38
Mgm Mirage Call 0.0 $158k 57k 2.79
PowerShares WilderHill Clean Energy 0.0 $125k 22k 5.58
CommonWealth REIT 0.0 $109k 5.8k 18.65
Green Dot Corporation (GDOT) 0.0 $222k 8.4k 26.50
Six Flags Entertainment (SIX) 0.0 $327k 7.0k 46.73
iShares Dow Jones Select Dividend (DVY) 0.0 $195k 3.5k 55.97
ACCRETIVE Health 0.0 $179k 9.0k 19.98
AUTOMATIC DATA Processing In option 0.0 $216k 141k 1.54
Campbell Soup Co option 0.0 $259k 1.0M 0.25
GENWORTH FINL Inc option 0.0 $0 13k 0.00
EXPLORATION Co option 0.0 $363k 366k 0.99
TD AMERITRADE Hldg Corp option 0.0 $19k 25k 0.76
TERADATA CORP Del option 0.0 $51k 19k 2.73
DWS High Income Trust 0.0 $242k 24k 10.08
First Potomac Realty Trust 0.0 $279k 23k 12.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $272k 3.5k 76.71
Opko Health (OPK) 0.0 $199k 42k 4.73
Amyris 0.0 $122k 24k 5.19
Antares Pharma 0.0 $35k 11k 3.22
Body Central Acquisition Corporation 0.0 $141k 4.9k 29.06
Celgene Corp right 12/31/2011 0.0 $127k 65k 1.95
Endeavour International C 0.0 $253k 21k 11.85
Invesco Mortgage Capital 0.0 $102k 5.8k 17.64
Kayne Anderson Energy Development 0.0 $280k 11k 25.69
Piedmont Office Realty Trust (PDM) 0.0 $209k 12k 17.73
Vectren Corporation 0.0 $163k 5.6k 28.97
Vera Bradley (VRA) 0.0 $153k 5.1k 30.25
OCZ Technology 0.0 $163k 23k 6.96
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $183k 2.8k 65.92
AbitibiBowater 0.0 $298k 21k 14.28
E Commerce China Dangdang 0.0 $81k 10k 8.10
Elster Group SE 0.0 $323k 20k 15.80
Gold Resource Corporation (GORO) 0.0 $134k 5.5k 24.22
SPDR S&P Metals and Mining (XME) 0.0 $124k 2.5k 49.64
Youku 0.0 $220k 10k 22.00
Zagg 0.0 $396k 37k 10.63
ARMOUR Residential REIT 0.0 $101k 15k 6.76
Montgomery Street Income Securities 0.0 $277k 18k 15.83
Credit Suisse AM Inc Fund (CIK) 0.0 $187k 50k 3.74
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $344k 20k 16.95
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $390k 19k 20.53
JinkoSolar Holding (JKS) 0.0 $61k 10k 6.10
D Cit Group 0.0 $3.2k 35k 0.09
Invesco High Yield Inv Fund 0.0 $274k 43k 6.37
Novartis A G put 0.0 $81k 36k 2.28
Sodastream International 0.0 $337k 10k 33.70
John Hancock Income Securities Trust (JHS) 0.0 $153k 10k 15.30
Franklin Res Inc put 0.0 $52k 13k 3.91
Micron Technology Inc call 0.0 $227k 225k 1.01
Stryker Corp put 0.0 $159k 177k 0.90
Whole Foods Mkt Inc call 0.0 $127k 14k 9.07
Icici Bk Ltd put 0.0 $69k 140k 0.49
Praxair Inc put 0.0 $30k 43k 0.70
Unitedhealth Group Inc put 0.0 $351k 308k 1.14
Atp Oil & Gas Corp 0.0 $12k 59k 0.20
Allstate Corp 0.0 $290k 852k 0.34
Ciena Corp 0.0 $240k 617k 0.39
MATERIALS Mckesson Corp 0.0 $39k 45k 0.87
Vulcan Materials 0.0 $47k 86k 0.54
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $9.0k 45k 0.20
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $386k 218k 1.77
Ascena Retail 0.0 $150k 3.4k 44.20
Mgm Mirage 0.0 $62k 87k 0.71
Hershey Co Call option 0.0 $12k 55k 0.22
Cigna Corp 0.0 $269k 45k 6.03
Metropcs call 0.0 $28k 351k 0.08
Ace Ltd call 0.0 $55k 15k 3.57
Ace Ltd put 0.0 $82k 43k 1.89
Akamai Technologies Inc call 0.0 $34k 33k 1.02
Arch Coal Inc call 0.0 $22k 128k 0.17
Automatic Data Processing In call 0.0 $243k 280k 0.87
Avis Budget Group put 0.0 $214k 305k 0.70
Cameron International Corp call 0.0 $281k 365k 0.77
Cameron International Corp put 0.0 $61k 15k 3.99
Carnival Corp call 0.0 $19k 53k 0.36
Centurytel Inc call 0.0 $15k 21k 0.72
Cigna Corp put 0.0 $3.8k 48k 0.08
Cognizant Technology Solutio put 0.0 $26k 236k 0.11
Cummins Inc call 0.0 $176k 10k 17.60
Directv put 0.0 $310k 382k 0.81
Discover Finl Svcs put 0.0 $6.0k 60k 0.10
Emerson Elec Co put 0.0 $321k 168k 1.91
Firstenergy Corp call 0.0 $275k 176k 1.56
Fluor Corp New call 0.0 $86k 56k 1.54
Fluor Corp New put 0.0 $78k 21k 3.75
Forest Oil Corp put 0.0 $135k 150k 0.90
Gannett Inc put 0.0 $175k 350k 0.50
Hasbro Inc call 0.0 $80k 40k 2.00
Hecla Mng Co call 0.0 $14k 158k 0.09
Humana Inc put 0.0 $27k 10k 2.70
Johnson Ctls Inc call 0.0 $22k 23k 0.96
Joy Global Inc call 0.0 $83k 29k 2.82
Joy Global Inc put 0.0 $67k 140k 0.48
Medco Health Solutions Inc call 0.0 $264k 32k 8.22
Nabors Industries Ltd call 0.0 $13k 13k 0.99
Noble Energy Inc call 0.0 $201k 48k 4.23
Paccar Inc call 0.0 $220k 56k 3.95
Pitney Bowes Inc call 0.0 $2.7k 68k 0.04
Praxair Inc call 0.0 $325k 97k 3.35
Price T Rowe Group Inc call 0.0 $115k 58k 1.99
Sherwin Williams Co call 0.0 $343k 35k 9.91
Supervalu Inc put 0.0 $306k 402k 0.76
Td Ameritrade Hldg Corp call 0.0 $28k 25k 1.12
Time Warner Cable Inc put 0.0 $985.000000 20k 0.05
Time Warner Inc call 0.0 $63k 60k 1.05
Travelers Companies Inc put 0.0 $56k 41k 1.36
Tyson Foods Inc call 0.0 $220k 50k 4.40
Wellpoint Inc put 0.0 $54k 129k 0.42
Xerox Corp call 0.0 $3.5k 116k 0.03
Xerox Corp put 0.0 $71k 274k 0.26
Zions Bancorporation put 0.0 $396k 324k 1.22
Sandridge 0.0 $69k 110k 0.63
Encana call 0.0 $25k 56k 0.44
Encana Corp call 0.0 $341k 415k 0.82
Silver Wheaton Corp put 0.0 $101k 79k 1.28
Toronto-dominion Bank call 0.0 $270k 152k 1.77
Yamana Gold Inc call 0.0 $130k 57k 2.28
Aircastle Common Stock cmn 0.0 $63k 157k 0.40
Amerigroup Corporation cmn 0.0 $171k 69k 2.49
Arcelor Mittal-class A Ny Re cmn 0.0 $161k 175k 0.92
Be Aerospace Inc Cmn Stk cmn 0.0 $2.9k 18k 0.16
Beazer Homes Usa Inc Cmn Stk cmn 0.0 $292k 551k 0.53
Borg Warner Inc Cmn Stk cmn 0.0 $78k 34k 2.29
Boyd Gaming Corp Cmn Stk cmn 0.0 $309k 606k 0.51
Breitburn Energy Partners Lp cmn 0.0 $297k 495k 0.60
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $198k 330k 0.60
Cheniere Energy Inc Cmn Stock cmn 0.0 $210k 132k 1.59
Equinix Inc Cmn Stock cmn 0.0 $272k 87k 3.13
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $143k 210k 0.68
Frontier Communications Corp cmn 0.0 $32k 800k 0.04
General Growth Properties cmn 0.0 $113k 388k 0.29
General Motors Co cmn 0.0 $86k 11k 8.19
Ivanhoe Mines Ltd Common Stock cmn 0.0 $38k 15k 2.53
Jefferies Group cmn 0.0 $108k 55k 1.96
Jefferies Group cmn 0.0 $227k 731k 0.31
Johnson Ctls Inc cmn 0.0 $24k 15k 1.63
Linn Energy Llc Unit cmn 0.0 $95k 227k 0.42
Live Nation Entertainment Inc cmn 0.0 $234k 425k 0.55
Lyondellbasell Indu-cl A cmn 0.0 $75k 40k 1.88
Mcmoran Exploration Co Cmn Stock cmn 0.0 $158k 69k 2.30
MEDCO HEALTH SOLUTIONS INC CMN Stk cmn 0.0 $94k 34k 2.73
Mgic Inv Corp Cmn Stock cmn 0.0 $331k 182k 1.82
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $24k 37k 0.65
Mylan Inc Cmn Stock cmn 0.0 $21k 1.1M 0.02
Mylan Inc Cmn Stock cmn 0.0 $80k 1.1M 0.07
Newfield Exploration Co Cmn Stk cmn 0.0 $9.0k 10k 0.89
Newfield Exploration Co Cmn Stk cmn 0.0 $61k 56k 1.09
News Corporation 0.0 $75k 150k 0.50
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $11k 218k 0.05
Parker Drilling Co Cmn Stk cmn 0.0 $2.0k 10k 0.20
Pitney Bowes Inc cmn 0.0 $14k 68k 0.21
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $120k 40k 3.00
Saks Incorporated Common Stock cmn 0.0 $72k 160k 0.45
Sara Lee Corp cmn 0.0 $327k 300k 1.09
Seabridge Gold Inc Common Stock cmn 0.0 $44k 20k 2.20
Solarwinds Inc cmn 0.0 $56k 57k 0.98
Sotheby's -cl A Cmn Stk cmn 0.0 $171k 59k 2.92
Southern Co Cmn Stk cmn 0.0 $366k 346k 1.06
Steel Dynamics Inc Cmn Stock cmn 0.0 $28k 350k 0.08
Sunoco Inc Common Stock cmn 0.0 $57k 87k 0.66
Hershey Co cmn 0.0 $6.1k 55k 0.11
Time Warner Inc Cmn Stk cmn 0.0 $10k 31k 0.32
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $2.0k 14k 0.15
Usg Corporation cmn 0.0 $192k 216k 0.89
Viacom Inc-cmn Stk Class A cmn 0.0 $65k 11k 5.86
Waste Management Cmn 0.0 $15k 149k 0.10
Wesco Intl Inc Cmn Stock cmn 0.0 $131k 42k 3.16
Willis Group Holdings Plc cmn 0.0 $385k 428k 0.90
Windstream Corp Common Stock cmn 0.0 $30k 252k 0.12
Western Asset High Income Fund (HIF) 0.0 $146k 15k 9.73
Toyota Motor Corp call 0.0 $36k 13k 2.88
Diamonds Trust Series 1 0.0 $5.0k 500k 0.01
Huntington Ingalls Inds (HII) 0.0 $106k 2.6k 40.06
Ann 0.0 $199k 7.0k 28.63
Materion Corporation (MTRN) 0.0 $112k 3.9k 28.65
Servicesource 0.0 $211k 14k 15.46
Hanwha Solarone 0.0 $75k 59k 1.28
Nielsen Holdings Nv 0.0 $138k 4.6k 30.17
Bhp Billiton Ltd opt 0.0 $38k 200k 0.19
Bhp Billiton Ltd opt 0.0 $11k 39k 0.28
Compania De Minas Buenaventu opt 0.0 $162k 249k 0.65
Gold Fields Ltd New opt 0.0 $238k 1.1M 0.21
Powershs Db Multi Sect Comm opt 0.0 $7.5k 250k 0.03
Spdr Dow Jones Indl Avrg Etf opt 0.0 $353k 95k 3.70
Total S A opt 0.0 $167k 38k 4.39
Covidien Plc cmn 0.0 $12k 10k 1.17
Rite Aid Corp New York cmn 0.0 $86k 856k 0.10
Viacom Inc-cmn Stk Class A cmn 0.0 $195k 150k 1.30
Air Lease Corp (AL) 0.0 $194k 8.0k 24.13
Solazyme 0.0 $310k 21k 14.62
Wendy's/arby's Group (WEN) 0.0 $76k 15k 4.99
Renren Inc- 0.0 $404k 73k 5.51
Homeaway 0.0 $180k 7.1k 25.32
Mosaic Co New opt 0.0 $394k 64k 6.19
Suntech Pwr Hldgs Co Ltd opt 0.0 $102k 100k 1.02
Wisdomtree Trust opt 0.0 $26k 69k 0.38
Wisdomtree Trust opt 0.0 $39k 64k 0.61
Pendrell Corp 0.0 $36k 14k 2.59
Cys Investments 0.0 $163k 12k 13.10
Kemper Corp Del (KMPR) 0.0 $119k 3.9k 30.33
Liberty Media Corp lcpad 0.0 $339k 3.8k 88.17
Alkermes (ALKS) 0.0 $196k 11k 18.55
Cubesmart (CUBE) 0.0 $372k 31k 11.90
Skullcandy 0.0 $308k 20k 15.80
Suncoke Energy (SXC) 0.0 $101k 7.1k 14.24
Fortune Brands (FBIN) 0.0 $230k 10k 22.12
Level 3 Communications 0.0 $162k 6.3k 25.71
Itt 0.0 $232k 10k 22.91
Marathon Petroleum Corp cmn 0.0 $242k 144k 1.68
Syngenta Ag-adr call 0.0 $131k 45k 2.91
Toyota Motor Corp -spon Adr put 0.0 $32k 13k 2.56
Exelis 0.0 $203k 16k 12.53
J Global (ZD) 0.0 $285k 9.9k 28.72
Sunpower (SPWRQ) 0.0 $383k 60k 6.38
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $121k 1.1k 109.21
Ubiquiti Networks 0.0 $383k 12k 31.60
Jazz Pharmaceuticals (JAZZ) 0.0 $133k 2.7k 48.54
Telephone And Data Systems (TDS) 0.0 $156k 6.7k 23.19
Neoprobe 0.0 $56k 17k 3.29
Vanguard Intl Equity Index F opt 0.0 $270k 103k 2.63
Delphi Automotive Plc cmn 0.0 $34k 10k 3.40
Mcewen Mining 0.0 $157k 35k 4.44
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $9.0k 13k 0.72
Vimpelcom Ltd opt 0.0 $114k 253k 0.45
Taiwan Semiconductor Mfg Ltd opt 0.0 $287k 150k 1.91
Tripadvisor Inc opt 0.0 $47k 35k 1.34
Tripadvisor Inc opt 0.0 $12k 16k 0.75
United States Natl Gas Fund opt 0.0 $0 44k 0.00