SG Americas Securities

SG Americas Securities as of Sept. 30, 2012

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2020 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $500M 3.5M 143.97
Ishares Tr dj us real est 3.6 $374M 144M 2.59
Apple (AAPL) 3.4 $351M 526k 667.26
iShares Russell 2000 Index (IWM) 2.8 $286M 3.4M 83.44
Ishares Tr option 2.5 $261M 76M 3.45
Energy Select Sector SPDR (XLE) 2.3 $240M 3.3M 73.43
Microsoft Corporation (MSFT) 1.9 $196M 6.6M 29.78
McDonald's Corporation (MCD) 1.6 $172M 1.9M 91.75
International Business Machines (IBM) 1.6 $172M 828k 207.45
At&t (T) 1.4 $142M 3.8M 37.70
Utilities SPDR (XLU) 1.4 $141M 3.9M 36.39
Coca-Cola Company (KO) 1.2 $127M 3.3M 37.93
Vanguard European ETF (VGK) 1.1 $119M 2.6M 45.26
iShares MSCI France Index (EWQ) 1.1 $116M 5.5M 20.98
Chevron Corporation (CVX) 0.9 $96M 823k 116.56
3M Company (MMM) 0.9 $93M 1.0M 92.42
JPMorgan Chase & Co. (JPM) 0.8 $89M 2.2M 40.48
Financial Select Sector SPDR (XLF) 0.8 $87M 5.5M 15.59
Bank of America Corporation (BAC) 0.8 $83M 9.4M 8.83
Howard Hughes 0.8 $81M 1.1M 71.05
PowerShares QQQ Trust, Series 1 0.8 $79M 1.1M 68.58
United Technologies Corporation 0.7 $77M 983k 78.29
Procter & Gamble Company (PG) 0.7 $76M 1.1M 69.36
Merck & Co (MRK) 0.7 $72M 1.6M 45.10
Caterpillar (CAT) 0.7 $70M 817k 86.04
Omnicare 0.7 $67M 2.0M 33.97
Consumer Discretionary SPDR (XLY) 0.6 $65M 1.4M 46.79
Wal-Mart Stores (WMT) 0.6 $63M 854k 73.80
Cisco Systems (CSCO) 0.6 $64M 3.4M 19.09
Consumer Staples Select Sect. SPDR (XLP) 0.6 $61M 1.7M 35.82
Boeing Company (BA) 0.6 $60M 857k 69.62
Health Care SPDR (XLV) 0.6 $58M 1.4M 40.12
General Electric Company 0.6 $57M 2.5M 22.71
Technology SPDR (XLK) 0.6 $57M 1.8M 30.82
Johnson & Johnson (JNJ) 0.5 $56M 805k 68.91
UnitedHealth (UNH) 0.5 $55M 1000k 55.41
Hewlett-Packard Company 0.5 $53M 3.1M 17.06
Kraft Foods 0.5 $52M 1.3M 41.35
Industrial SPDR (XLI) 0.5 $52M 1.4M 36.53
Pfizer (PFE) 0.5 $51M 2.1M 24.85
Travelers Companies (TRV) 0.5 $51M 742k 68.26
Wells Fargo & Company (WFC) 0.5 $51M 1.5M 34.53
Intel Corporation (INTC) 0.5 $49M 2.1M 22.68
American Express Company (AXP) 0.5 $48M 839k 56.86
E.I. du Pont de Nemours & Company 0.5 $47M 941k 50.27
Bristol Myers Squibb (BMY) 0.4 $46M 1.4M 33.75
iShares Lehman Aggregate Bond (AGG) 0.4 $46M 412k 112.45
Home Depot (HD) 0.4 $45M 741k 60.37
MetLife (MET) 0.4 $42M 1.2M 34.46
Google 0.4 $42M 55k 754.50
Materials SPDR (XLB) 0.4 $42M 1.1M 36.80
CenturyLink 0.4 $40M 994k 40.40
Powershares Qqq Trust Call etf 0.4 $40M 4.1M 9.68
Altria (MO) 0.4 $38M 1.1M 33.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $38M 283k 134.05
CurrencyShares Euro Trust 0.4 $38M 295k 127.69
Verizon Communications (VZ) 0.3 $36M 782k 45.57
Comcast Corporation (CMCSA) 0.3 $34M 950k 35.77
Kimberly-Clark Corporation (KMB) 0.3 $34M 395k 85.78
Biogen Idec (BIIB) 0.3 $34M 227k 149.23
Anadarko Petroleum Corporation 0.3 $33M 470k 69.92
Ishares Inc opt 0.3 $33M 6.6M 5.07
SPDR KBW Regional Banking (KRE) 0.3 $33M 1.1M 28.64
Oracle Corporation (ORCL) 0.3 $32M 1.0M 31.49
Apple Inc option 0.3 $31M 444k 69.80
Walt Disney Company (DIS) 0.3 $30M 571k 52.28
Pioneer Natural Resources (PXD) 0.3 $30M 292k 104.40
Hewlett Packard Co option 0.3 $30M 4.9M 6.15
SPDR S&P Homebuilders (XHB) 0.3 $31M 1.2M 24.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $30M 243k 124.22
Market Vectors Etf Tr put 0.3 $30M 7.2M 4.24
Market Vectors Etf Tr opt 0.3 $29M 7.8M 3.68
iShares MSCI Emerging Markets Indx (EEM) 0.3 $28M 674k 41.33
Costco Wholesale Corporation (COST) 0.3 $28M 284k 100.13
Amgen (AMGN) 0.3 $27M 324k 84.32
Qualcomm (QCOM) 0.2 $26M 421k 62.49
iShares Dow Jones Transport. Avg. (IYT) 0.2 $26M 300k 87.09
Shaw 0.2 $25M 577k 43.62
iShares MSCI United Kingdom Index 0.2 $24M 1.4M 17.40
Abbott Laboratories (ABT) 0.2 $23M 342k 68.56
ProShares Ultra S&P500 (SSO) 0.2 $23M 375k 61.22
Coventry Health Care 0.2 $22M 532k 41.69
Amazon (AMZN) 0.2 $22M 87k 254.32
iShares MSCI Japan Index 0.2 $22M 2.4M 9.17
Nexen 0.2 $22M 860k 25.34
American International (AIG) 0.2 $22M 677k 32.79
SPDR S&P MidCap 400 ETF (MDY) 0.2 $22M 120k 179.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $22M 200k 108.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $21M 366k 55.95
Pulte (PHM) 0.2 $21M 1.3M 15.50
Cooper Industries 0.2 $21M 281k 75.06
CVS Caremark Corporation (CVS) 0.2 $21M 439k 48.42
Bank Of America Corporation option 0.2 $21M 18M 1.16
Ford Mtr Co Del *w exp 01/01/201 0.2 $21M 20M 1.03
Apple Inc option 0.2 $19M 886k 21.93
Sandisk Corp note 1.000% 5/1 0.2 $18M 185k 99.31
Petroleo Brasileiro SA (PBR) 0.2 $19M 838k 22.94
Cemex SAB de CV (CX) 0.2 $19M 2.2M 8.33
News Corporation 0.2 $19M 781k 24.53
Exxon Mobil Corp option 0.2 $19M 2.8M 6.80
At&t Inc option 0.2 $19M 5.0M 3.80
Ford Motor Co P @ 15.0 Jun 11 option 0.2 $19M 4.2M 4.54
Exxon Mobil Corporation (XOM) 0.2 $18M 193k 91.45
Medtronic 0.2 $17M 403k 43.12
Morgan Stanley (MS) 0.2 $18M 1.1M 16.74
Forest City Enterprises 0.2 $18M 1.1M 15.85
Lowe's Companies (LOW) 0.2 $17M 574k 30.24
Randgold Resources 0.2 $17M 141k 123.00
Citigroup (C) 0.2 $18M 553k 32.72
Via 0.2 $17M 311k 53.59
United Parcel Service (UPS) 0.2 $17M 230k 71.57
Avon Products 0.2 $16M 1.0M 15.95
SPDR S&P Oil & Gas Explore & Prod. 0.2 $17M 300k 55.69
eBay (EBAY) 0.1 $16M 327k 48.41
Nike (NKE) 0.1 $15M 163k 94.91
Occidental Petroleum Corporation (OXY) 0.1 $16M 187k 86.06
General Electric 0.1 $16M 5.9M 2.67
American Capital 0.1 $16M 1.4M 11.34
AMERIGROUP Corporation 0.1 $15M 166k 91.43
Medicis Pharmaceutical Corporation 0.1 $16M 366k 43.27
iShares MSCI Brazil Index (EWZ) 0.1 $16M 286k 54.06
Spdr S&p 500 Etf Tr option 0.1 $16M 5.1M 3.05
Pfizer Inc option 0.1 $16M 5.3M 3.03
Barrick Gold Corp (GOLD) 0.1 $15M 356k 41.76
Fei Co note 2.875% 6/0 0.1 $15M 81k 184.19
Goldman Sachs (GS) 0.1 $15M 128k 113.68
Monsanto Company 0.1 $15M 159k 91.02
Alcoa 0.1 $14M 1.6M 8.85
Colgate-Palmolive Company (CL) 0.1 $15M 135k 107.22
Liberty Media 0.1 $15M 781k 18.50
Pepsi (PEP) 0.1 $14M 201k 70.77
Google Inc option 0.1 $14M 163k 87.23
General Mills (GIS) 0.1 $13M 327k 39.85
Schlumberger (SLB) 0.1 $14M 188k 72.33
Yahoo! 0.1 $13M 820k 15.98
Micron Technology (MU) 0.1 $14M 2.3M 5.98
Alliance Data Systems Corporation (BFH) 0.1 $13M 92k 141.95
Virgin Media 0.1 $12M 413k 29.44
Verizon Communications Inc option 0.1 $12M 3.2M 3.85
Spdr Gold Trust gold 0.1 $13M 1.0M 12.40
Express Scripts Holding 0.1 $12M 195k 62.67
Directv 0.1 $12M 237k 52.46
Eli Lilly & Co. (LLY) 0.1 $12M 251k 47.41
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 287k 41.41
Suno 0.1 $12M 248k 46.83
Berkshire Hathaway (BRK.A) 0.1 $11M 86.00 132697.67
Halliburton Company (HAL) 0.1 $11M 330k 33.69
Gilead Sciences (GILD) 0.1 $11M 166k 66.33
Illinois Tool Works (ITW) 0.1 $12M 194k 59.47
Sunrise Senior Living 0.1 $11M 769k 14.27
MGM Resorts International. (MGM) 0.1 $11M 1.1M 10.75
Yamana Gold 0.1 $12M 619k 19.11
Powershares Qqq Trust unit ser 1 0.1 $12M 6.5M 1.82
Ishares Inc opt 0.1 $12M 8.9M 1.30
Hillshire Brands 0.1 $11M 415k 26.78
Duke Energy (DUK) 0.1 $12M 178k 64.80
NRG Energy (NRG) 0.1 $11M 511k 21.39
Waste Management (WM) 0.1 $10M 311k 32.08
Western Digital (WDC) 0.1 $10M 264k 38.73
Yum! Brands (YUM) 0.1 $10M 153k 66.34
Capital One Financial (COF) 0.1 $11M 187k 57.01
United States Oil Fund 0.1 $11M 320k 34.12
SPDR Gold Trust (GLD) 0.1 $11M 63k 171.90
Baidu (BIDU) 0.1 $11M 92k 116.86
Celgene Corporation 0.1 $11M 140k 76.40
Microsoft Corp option 0.1 $10M 7.4M 1.41
iShares Barclays TIPS Bond Fund (TIP) 0.1 $10M 85k 121.76
Liberty Media Corp lcpad 0.1 $11M 103k 104.17
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $11M 100k 104.94
Exterran Hldgs Inc note 4.250% 6/1 0.1 $9.0M 79k 113.19
Bed Bath & Beyond 0.1 $9.2M 146k 63.00
Newmont Mining Corporation (NEM) 0.1 $9.4M 168k 56.01
Automatic Data Processing (ADP) 0.1 $9.5M 163k 58.66
Xilinx 0.1 $9.0M 268k 33.41
Vodafone 0.1 $9.3M 326k 28.49
Starbucks Corporation (SBUX) 0.1 $9.1M 180k 50.75
iShares MSCI EMU Index (EZU) 0.1 $9.7M 322k 30.05
Pentair 0.1 $9.2M 207k 44.51
Intel Corp option 0.1 $9.4M 4.2M 2.21
Merck & Co Inc New option 0.1 $9.5M 1.7M 5.50
ProShares Ultra QQQ (QLD) 0.1 $9.1M 150k 60.83
Spdr S&p 500 Etf Tr option 0.1 $9.9M 7.5M 1.32
Wal Mart Stores Inc option 0.1 $9.2M 947k 9.68
Wells Fargo & Co New option 0.1 $9.0M 2.8M 3.21
Ebay Inc option 0.1 $9.0M 2.2M 4.14
D R Horton Inc note 2.000% 5/1 0.1 $8.2M 50k 164.26
Teradyne Inc note 4.500% 3/1 0.1 $8.2M 31k 263.26
Berkshire Hathaway (BRK.B) 0.1 $8.1M 92k 88.20
Union Pacific Corporation (UNP) 0.1 $8.0M 67k 118.70
Symantec Corporation 0.1 $8.0M 445k 18.00
Texas Instruments Incorporated (TXN) 0.1 $7.9M 287k 27.55
priceline.com Incorporated 0.1 $8.7M 14k 618.70
Marathon Oil Corporation (MRO) 0.1 $8.8M 297k 29.57
Entergy Corporation (ETR) 0.1 $8.7M 126k 69.30
Williams Partners 0.1 $8.1M 148k 54.68
Brocade Communications Systems 0.1 $8.8M 1.5M 5.92
Nabors Industries 0.1 $8.4M 600k 14.03
Microsoft Corp 0.1 $8.0M 5.2M 1.54
Bank Of America Corporation option 0.1 $8.2M 6.7M 1.22
Disney Walt Co option 0.1 $7.9M 1.5M 5.22
Select Sector Spdr Tr option 0.1 $8.1M 20M 0.40
Freeport-mcmoran Copper & Go option 0.1 $8.5M 2.0M 4.25
Peabody Energy Corp option 0.1 $8.6M 1.2M 7.25
iShares Dow Jones US Real Estate (IYR) 0.1 $8.4M 131k 64.38
Select Sector Spdr Tr option 0.1 $8.4M 7.7M 1.09
Household International 0.1 $8.8M 1.9M 4.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $7.9M 177k 44.59
iShares MSCI Switzerland Index Fund (EWL) 0.1 $8.8M 356k 24.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $8.6M 218k 39.58
Citigroup Inc opt 0.1 $8.2M 6.9M 1.20
Devon Energy Corporation (DVN) 0.1 $6.9M 115k 60.50
Reynolds American 0.1 $7.2M 165k 43.34
Stanley Black & Decker (SWK) 0.1 $7.8M 102k 76.25
Safeway 0.1 $7.7M 481k 16.09
Potash Corp. Of Saskatchewan I 0.1 $7.7M 178k 43.42
ConocoPhillips (COP) 0.1 $7.5M 132k 57.18
Philip Morris International (PM) 0.1 $7.0M 77k 89.94
Gap (GPS) 0.1 $7.4M 207k 35.78
iShares Dow Jones US Home Const. (ITB) 0.1 $7.7M 399k 19.35
Avon Prods Inc option 0.1 $7.1M 905k 7.89
Simon Property (SPG) 0.1 $7.7M 51k 151.81
Amazon Com Inc option 0.1 $7.6M 389k 19.52
General Electric Co option 0.1 $7.2M 9.7M 0.74
Market Vector Russia ETF Trust 0.1 $7.6M 266k 28.79
Caterpillar 0.1 $7.7M 887k 8.67
Vanguard Emerging Markets ETF (VWO) 0.1 $7.0M 168k 41.72
iShares MSCI Germany Index Fund (EWG) 0.1 $7.0M 308k 22.57
iShares MSCI Australia Index Fund (EWA) 0.1 $6.9M 290k 23.79
Tyson Foods Inc note 3.250%10/1 0.1 $6.7M 60k 110.88
Western Union Company (WU) 0.1 $6.0M 327k 18.22
FedEx Corporation (FDX) 0.1 $5.9M 69k 84.62
Peabody Energy Corporation 0.1 $6.2M 279k 22.29
Norfolk Southern (NSC) 0.1 $5.7M 90k 63.63
CBS Corporation 0.1 $5.8M 159k 36.33
Apache Corporation 0.1 $6.3M 72k 86.48
Coach 0.1 $5.9M 105k 56.02
Cummins (CMI) 0.1 $6.5M 71k 92.21
Dow Chemical Company 0.1 $6.3M 217k 28.96
Ross Stores (ROST) 0.1 $6.2M 96k 64.60
United Rentals (URI) 0.1 $6.1M 188k 32.71
Campbell Soup Company (CPB) 0.1 $5.9M 169k 34.82
Health Care REIT 0.1 $6.0M 104k 57.75
McKesson Corporation (MCK) 0.1 $6.7M 78k 86.03
Intuitive Surgical (ISRG) 0.1 $6.0M 12k 495.67
Liberty Global 0.1 $6.4M 113k 56.42
Nextera Energy (NEE) 0.1 $6.1M 87k 70.32
Ford Motor Company (F) 0.1 $5.9M 602k 9.86
Southern Company (SO) 0.1 $6.5M 142k 46.09
Iron Mountain Incorporated 0.1 $5.8M 170k 34.11
Applied Materials (AMAT) 0.1 $6.3M 566k 11.17
Chesapeake Energy Corporation 0.1 $5.9M 312k 18.87
Research In Motion 0.1 $6.5M 864k 7.50
Watson Pharmaceuticals 0.1 $5.9M 70k 85.17
Intuit (INTU) 0.1 $5.8M 99k 58.88
Banco Itau Holding Financeira (ITUB) 0.1 $6.4M 422k 15.28
SanDisk Corporation 0.1 $6.6M 151k 43.43
International Business Machs option 0.1 $6.7M 366k 18.26
Abbott Labs option 0.1 $6.3M 776k 8.16
Xl Group 0.1 $6.6M 273k 24.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $6.4M 731k 8.81
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $5.9M 557k 10.53
Jpmorgan Alerian Mlp Index cmn 0.1 $6.5M 2.4M 2.68
Spdr Series Trust opt 0.1 $6.2M 5.1M 1.22
Spdr Series Trust opt 0.1 $5.9M 3.0M 1.99
Mosaic (MOS) 0.1 $5.9M 102k 57.61
Gilead Sciences conv 0.1 $6.0M 40k 150.50
Phillips 66 (PSX) 0.1 $6.5M 140k 46.37
Companhia de Bebidas das Americas 0.1 $4.9M 128k 38.27
Alliance Data Systems Corp note 1.750% 8/0 0.1 $5.4M 30k 181.50
Gilead Sciences Inc note 0.625% 5/0 0.1 $5.2M 30k 174.63
Vale (VALE) 0.1 $4.9M 276k 17.90
Infosys Technologies (INFY) 0.1 $4.8M 98k 48.54
U.S. Bancorp (USB) 0.1 $4.8M 140k 34.30
Baxter International (BAX) 0.1 $5.6M 93k 60.26
H&R Block (HRB) 0.1 $5.2M 298k 17.33
J.C. Penney Company 0.1 $5.7M 233k 24.29
NetApp (NTAP) 0.1 $5.1M 155k 32.88
Noble Energy 0.1 $5.5M 59k 92.71
Johnson Controls 0.1 $4.9M 177k 27.40
Limited Brands 0.1 $5.6M 114k 49.26
Eastman Chemical Company (EMN) 0.1 $5.2M 91k 57.01
Lockheed Martin Corporation (LMT) 0.1 $5.1M 54k 93.38
Baker Hughes Incorporated 0.1 $5.2M 116k 45.23
Stryker Corporation (SYK) 0.1 $4.7M 85k 55.66
Ca 0.1 $5.2M 200k 25.77
Dell 0.1 $4.9M 500k 9.86
EMC Corporation 0.1 $5.7M 209k 27.27
General Dynamics Corporation (GD) 0.1 $5.7M 86k 66.12
Abercrombie & Fitch (ANF) 0.1 $5.1M 151k 33.92
Frontier Communications 0.1 $5.2M 1.1M 4.90
PPL Corporation (PPL) 0.1 $5.0M 171k 29.05
Kaiser Aluminum (KALU) 0.1 $5.2M 90k 58.39
Wynn Resorts (WYNN) 0.1 $5.3M 46k 115.44
Louisiana-Pacific Corporation (LPX) 0.1 $5.1M 411k 12.50
Lorillard 0.1 $5.1M 44k 116.45
Par Pharmaceutical Companies 0.1 $5.0M 100k 49.98
Seagate Technology Com Stk 0.1 $5.0M 161k 31.00
Quest Diagnostics Incorporated (DGX) 0.1 $5.7M 90k 63.43
KLA-Tencor Corporation (KLAC) 0.1 $5.2M 109k 47.71
SM Energy (SM) 0.1 $5.7M 105k 54.11
Cosan Ltd shs a 0.1 $4.9M 310k 15.86
Baker Hughes Inc option 0.1 $4.8M 761k 6.33
Chesapeake Energy Corp option 0.1 $5.0M 3.3M 1.52
Freeport-mcmoran Copper & Go option 0.1 $5.5M 1.1M 5.15
Home Depot Inc option 0.1 $5.5M 867k 6.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.8M 40k 121.77
Agnico Eagle Mines Ltd option 0.1 $4.9M 640k 7.60
Comcast Corp New option 0.1 $5.2M 1.3M 4.12
United States Stl Corp New option 0.1 $5.0M 465k 10.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.2M 56k 92.30
Bristol-myers Squibb 0.1 $5.6M 1.6M 3.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $5.1M 534k 9.51
Boulder Growth & Income Fund (STEW) 0.1 $5.0M 763k 6.55
Barclays Bk Plc ipth s^p vix 0.1 $5.4M 604k 9.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.9M 441k 11.10
Mcdonalds Corp put 0.1 $4.7M 819k 5.79
PETRO Petroleo Brasileiro Sa put 0.1 $5.5M 1.8M 3.10
Developers Diversified Rlty note 1.750%11/1 0.1 $5.6M 50k 111.62
Jpmorgan Chase & Co put 0.1 $5.6M 3.9M 1.42
Kimberly Clark Corp call 0.1 $5.3M 358k 14.72
Royal Gold Inc Cmn Stk cmn 0.1 $5.6M 219k 25.54
Prologis Inc note 3.250% 3/1 0.1 $5.6M 50k 112.68
American Tower Reit (AMT) 0.1 $4.8M 67k 71.39
Lam Research Corp note 0.500% 5/1 0.1 $4.7M 50k 94.50
Facebook Inc put 0.1 $5.7M 3.6M 1.61
Cognizant Technology Solutions (CTSH) 0.0 $4.1M 59k 69.91
Chemed Corp New note 1.875% 5/1 0.0 $4.2M 40k 105.88
Cme (CME) 0.0 $4.5M 79k 57.30
Genworth Financial (GNW) 0.0 $4.5M 856k 5.23
Ecolab (ECL) 0.0 $4.4M 68k 64.80
Bunge 0.0 $3.8M 57k 67.05
Citrix Systems 0.0 $4.0M 52k 76.58
Paychex (PAYX) 0.0 $4.4M 132k 33.29
Emerson Electric (EMR) 0.0 $4.6M 96k 48.27
AmerisourceBergen (COR) 0.0 $4.1M 106k 38.71
Mylan 0.0 $3.7M 152k 24.40
Allergan 0.0 $3.8M 41k 91.58
Honeywell International (HON) 0.0 $4.1M 69k 59.75
Praxair 0.0 $4.5M 43k 103.87
Target Corporation (TGT) 0.0 $4.4M 70k 63.46
Xerox Corporation 0.0 $4.5M 615k 7.34
Linear Technology Corporation 0.0 $4.5M 141k 31.85
Whole Foods Market 0.0 $3.7M 38k 97.39
Accenture (ACN) 0.0 $4.1M 58k 70.02
Fifth Third Ban (FITB) 0.0 $4.2M 268k 15.51
Fastenal Company (FAST) 0.0 $4.4M 104k 42.99
First Solar (FSLR) 0.0 $3.7M 168k 22.14
Paccar (PCAR) 0.0 $3.9M 99k 40.03
CONSOL Energy 0.0 $4.0M 134k 30.05
Green Mountain Coffee Roasters 0.0 $3.9M 166k 23.75
Mead Johnson Nutrition 0.0 $4.4M 61k 73.28
Texas Industries 0.0 $3.8M 94k 40.65
Broadcom Corporation 0.0 $4.0M 117k 34.58
ArcelorMittal 0.0 $4.0M 278k 14.44
Steel Dynamics (STLD) 0.0 $4.1M 365k 11.23
Community Health Systems (CYH) 0.0 $4.5M 156k 29.14
Perrigo Company 0.0 $3.7M 32k 116.17
Kenexa Corporation 0.0 $4.6M 100k 45.83
Southwest Airlines (LUV) 0.0 $4.6M 524k 8.77
Alexion Pharmaceuticals 0.0 $4.6M 40k 114.41
Elan Corporation 0.0 $4.2M 389k 10.72
PLX Technology 0.0 $4.0M 689k 5.77
Research In Motion Ltd put 0.0 $3.7M 461k 7.99
Conocophillips option 0.0 $4.6M 883k 5.17
Monsanto Co New option 0.0 $4.0M 333k 11.90
Newmont Mining Corp option 0.0 $4.2M 669k 6.34
Oracle Corp option 0.0 $4.4M 2.3M 1.90
Qualcomm Inc option 0.0 $4.4M 893k 4.92
Procter & Gamble Co option 0.0 $4.2M 1.1M 3.76
Coca Cola Co option 0.0 $4.4M 1.7M 2.56
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.2M 71k 59.13
O'reilly Automotive (ORLY) 0.0 $3.9M 47k 83.61
CurrencyShares Australian Dollar Trust 0.0 $4.2M 41k 103.99
iShares MSCI Sweden Index (EWD) 0.0 $4.4M 154k 28.26
LP United States Oil Fund put 0.0 $4.5M 906k 4.92
Philip Morris Intl Inc call 0.0 $4.2M 493k 8.62
Cadence Design Sys Inc 1.5 12- convert 0.0 $4.0M 40k 100.38
Citigroup Inc opt 0.0 $4.4M 3.0M 1.47
Mgm Mirage conv 0.0 $4.2M 40k 104.18
Time Warner 0.0 $2.9M 63k 45.33
Corning Incorporated (GLW) 0.0 $3.0M 231k 13.15
Expeditors International of Washington (EXPD) 0.0 $3.2M 88k 36.36
Ameren Corporation (AEE) 0.0 $3.0M 93k 32.66
Dominion Resources (D) 0.0 $2.7M 51k 52.94
BMC Software 0.0 $2.9M 71k 41.49
Cerner Corporation 0.0 $3.4M 45k 77.40
Family Dollar Stores 0.0 $2.6M 40k 66.31
Forest Oil Corporation 0.0 $3.2M 377k 8.45
Kohl's Corporation (KSS) 0.0 $3.3M 65k 51.22
Mattel (MAT) 0.0 $3.1M 87k 35.48
Microchip Technology (MCHP) 0.0 $2.9M 89k 32.74
NVIDIA Corporation (NVDA) 0.0 $3.6M 268k 13.34
Nucor Corporation (NUE) 0.0 $3.4M 90k 38.26
Public Storage (PSA) 0.0 $3.1M 22k 139.16
Royal Caribbean Cruises (RCL) 0.0 $2.8M 92k 30.22
SYSCO Corporation (SYY) 0.0 $3.5M 112k 31.27
McGraw-Hill Companies 0.0 $2.6M 48k 54.60
Adobe Systems Incorporated (ADBE) 0.0 $3.6M 110k 32.46
Global Payments (GPN) 0.0 $3.3M 79k 41.82
Best Buy (BBY) 0.0 $3.4M 195k 17.19
C.R. Bard 0.0 $2.8M 27k 104.64
Verisign (VRSN) 0.0 $2.7M 55k 48.70
Akamai Technologies (AKAM) 0.0 $3.5M 91k 38.26
BE Aerospace 0.0 $3.5M 83k 42.10
DaVita (DVA) 0.0 $2.7M 26k 103.62
Equity Residential (EQR) 0.0 $2.8M 49k 57.53
Arch Coal 0.0 $2.8M 450k 6.33
National-Oilwell Var 0.0 $3.2M 40k 80.11
Fossil 0.0 $2.9M 34k 84.71
Valero Energy Corporation (VLO) 0.0 $2.9M 93k 31.69
Becton, Dickinson and (BDX) 0.0 $3.1M 39k 78.57
Partner Re 0.0 $3.0M 40k 74.27
Arrow Electronics (ARW) 0.0 $2.7M 81k 33.71
Macy's (M) 0.0 $2.7M 72k 37.62
Walgreen Company 0.0 $2.7M 75k 36.44
American Electric Power Company (AEP) 0.0 $2.7M 62k 43.94
Apollo 0.0 $3.2M 110k 29.05
Staples 0.0 $3.2M 275k 11.52
Stericycle (SRCL) 0.0 $3.3M 37k 90.51
PG&E Corporation (PCG) 0.0 $3.5M 83k 42.67
TJX Companies (TJX) 0.0 $3.3M 74k 44.79
EOG Resources (EOG) 0.0 $3.3M 29k 112.06
Prudential Financial (PRU) 0.0 $3.4M 63k 54.51
Kellogg Company (K) 0.0 $2.7M 53k 51.66
Dollar Tree (DLTR) 0.0 $2.8M 58k 48.27
AvalonBay Communities (AVB) 0.0 $2.7M 20k 135.99
Vornado Realty Trust (VNO) 0.0 $3.5M 44k 81.04
ConAgra Foods (CAG) 0.0 $3.3M 119k 27.59
Public Service Enterprise (PEG) 0.0 $2.7M 84k 32.18
Sempra Energy (SRE) 0.0 $3.1M 49k 64.48
Precision Castparts 0.0 $2.7M 17k 163.36
J.M. Smucker Company (SJM) 0.0 $2.8M 33k 86.33
Forest Laboratories 0.0 $3.3M 94k 35.61
Avis Budget (CAR) 0.0 $3.2M 211k 15.38
ValueClick 0.0 $3.6M 209k 17.19
PowerShares DB Com Indx Trckng Fund 0.0 $3.1M 107k 28.68
Advanced Micro Devices (AMD) 0.0 $3.0M 898k 3.37
Activision Blizzard 0.0 $3.0M 267k 11.28
Saic 0.0 $3.3M 275k 12.04
CF Industries Holdings (CF) 0.0 $3.6M 16k 222.22
Humana (HUM) 0.0 $3.4M 49k 70.15
JA Solar Holdings 0.0 $3.6M 4.2M 0.86
Life Technologies 0.0 $3.1M 64k 48.88
Cliffs Natural Resources 0.0 $2.7M 68k 39.14
Questcor Pharmaceuticals 0.0 $3.2M 174k 18.47
Starwood Hotels & Resorts Worldwide 0.0 $3.1M 54k 57.96
Altera Corporation 0.0 $3.2M 93k 33.98
Chipotle Mexican Grill (CMG) 0.0 $3.4M 11k 317.56
Mobile Mini 0.0 $2.7M 162k 16.70
Noble Corporation Com Stk 0.0 $2.6M 74k 35.79
Stone Energy Corporation 0.0 $3.0M 121k 25.12
Sterlite Industries India 0.0 $3.4M 445k 7.59
Warner Chilcott Plc - 0.0 $2.7M 197k 13.50
United States Steel Corporation (X) 0.0 $2.7M 142k 19.07
Allegheny Technologies Incorporated (ATI) 0.0 $2.7M 84k 31.90
Boston Properties (BXP) 0.0 $2.7M 25k 110.62
Goldman Sachs Group 0.0 $3.4M 694k 4.92
Amgen Inc option 0.0 $3.0M 201k 14.77
Apache Corp option 0.0 $3.0M 509k 5.80
Barrick Gold Corp option 0.0 $3.0M 407k 7.34
Chevron Corp New option 0.0 $3.5M 623k 5.68
Cisco Sys Inc option 0.0 $2.6M 3.7M 0.72
Goldman Sachs Group Inc option 0.0 $3.3M 540k 6.11
Lilly Eli & Co option 0.0 $3.5M 559k 6.29
Morgan Stanley option 0.0 $3.2M 3.4M 0.94
Penney J C Inc option 0.0 $2.7M 529k 5.13
MetroPCS Communications 0.0 $3.2M 270k 11.71
Starbucks Corp option 0.0 $2.8M 347k 7.98
Dow Chem Co option 0.0 $3.4M 594k 5.67
3m Co option 0.0 $3.6M 391k 9.14
Kraft Foods Inc option 0.0 $3.1M 961k 3.22
Schlumberger Ltd option 0.0 $3.2M 1.1M 2.97
iShares MSCI Thailand Index Fund (THD) 0.0 $3.6M 48k 75.84
GAME Technolog debt 0.0 $2.6M 25k 104.92
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.9M 261k 11.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.5M 320k 11.08
Hldgs (UAL) 0.0 $3.4M 172k 19.50
Royce Value Trust (RVT) 0.0 $3.5M 266k 13.07
SPDR Barclays Capital High Yield B 0.0 $3.1M 77k 40.21
General American Investors (GAM) 0.0 $2.9M 101k 29.06
Royce Micro Capital Trust (RMT) 0.0 $3.2M 344k 9.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.7M 159k 17.11
Alcoa Inc put 0.0 $2.7M 1.2M 2.21
Johnson & Johnson call 0.0 $3.5M 1.8M 1.96
Pioneer Natural Resources Co cmn 0.0 $2.8M 1.8M 1.60
Covidien 0.0 $2.8M 47k 59.42
Pdl Biopharma Inc note 3.750% 5/0 0.0 $2.9M 23k 123.51
Ralph Lauren Corp (RL) 0.0 $2.9M 19k 151.22
Monster Beverage 0.0 $3.6M 66k 54.15
Market Vectors Oil Service Etf 0.0 $3.5M 86k 40.23
American Rlty Cap Tr 0.0 $3.3M 283k 11.73
Ensco Plc Shs Class A 0.0 $3.3M 61k 54.57
Zweig Total Return 0.0 $3.1M 244k 12.66
Sandridge Mississippian Tr I 0.0 $3.2M 156k 20.34
Covanta Holding Corporation 0.0 $2.1M 121k 17.16
Time Warner Cable 0.0 $1.8M 19k 95.04
National Retail Properties I note 5.125% 6/1 0.0 $2.4M 20k 120.25
Smithfield Foods Inc note 4.000% 6/3 0.0 $1.8M 16k 107.07
Massey Energy Co note 3.250% 8/0 0.0 $1.9M 20k 92.75
ICICI Bank (IBN) 0.0 $2.0M 51k 40.13
Linear Technology Corp note 3.000% 5/0 0.0 $2.6M 25k 104.08
Annaly Capital Management 0.0 $1.7M 102k 16.84
Hartford Financial Services (HIG) 0.0 $1.7M 88k 19.44
Progressive Corporation (PGR) 0.0 $2.5M 119k 20.74
Charles Schwab Corporation (SCHW) 0.0 $2.3M 178k 12.79
State Street Corporation (STT) 0.0 $2.5M 61k 41.96
Reinsurance Group of America (RGA) 0.0 $1.7M 30k 57.86
Ace Limited Cmn 0.0 $2.6M 34k 75.59
PNC Financial Services (PNC) 0.0 $2.3M 36k 63.09
Principal Financial (PFG) 0.0 $1.6M 58k 26.94
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 107k 22.62
Ameriprise Financial (AMP) 0.0 $1.7M 29k 56.69
Northern Trust Corporation (NTRS) 0.0 $2.3M 51k 46.41
Equifax (EFX) 0.0 $1.6M 35k 46.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 43k 44.91
Crown Castle International 0.0 $1.7M 26k 64.11
CSX Corporation (CSX) 0.0 $2.0M 97k 20.75
Republic Services (RSG) 0.0 $1.9M 67k 27.51
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 10k 152.67
Archer Daniels Midland Company (ADM) 0.0 $2.4M 88k 27.18
Hospira 0.0 $2.3M 70k 32.82
AES Corporation (AES) 0.0 $1.9M 169k 10.97
Consolidated Edison (ED) 0.0 $2.2M 38k 59.90
FirstEnergy (FE) 0.0 $2.0M 44k 44.10
Cardinal Health (CAH) 0.0 $1.8M 45k 38.97
Autodesk (ADSK) 0.0 $2.0M 59k 33.36
Carnival Corporation (CCL) 0.0 $1.9M 53k 36.45
Genuine Parts Company (GPC) 0.0 $2.6M 42k 61.03
Host Hotels & Resorts (HST) 0.0 $1.7M 105k 16.05
International Game Technology 0.0 $2.6M 198k 13.09
NYSE Euronext 0.0 $1.8M 71k 24.66
Northrop Grumman Corporation (NOC) 0.0 $2.6M 39k 66.43
Nuance Communications 0.0 $1.9M 75k 24.89
PPG Industries (PPG) 0.0 $2.4M 21k 114.83
Pitney Bowes (PBI) 0.0 $1.8M 130k 13.82
Spectra Energy 0.0 $1.8M 62k 29.35
Dun & Bradstreet Corporation 0.0 $1.8M 23k 79.64
Molson Coors Brewing Company (TAP) 0.0 $2.2M 49k 45.05
Transocean (RIG) 0.0 $1.7M 37k 44.89
Airgas 0.0 $2.2M 26k 82.29
Avery Dennison Corporation (AVY) 0.0 $2.6M 80k 31.82
Boston Scientific Corporation (BSX) 0.0 $2.3M 408k 5.74
Harley-Davidson (HOG) 0.0 $2.4M 56k 42.37
Electronic Arts (EA) 0.0 $2.1M 163k 12.69
Charles River Laboratories (CRL) 0.0 $2.1M 54k 39.60
International Paper Company (IP) 0.0 $2.0M 54k 36.33
Newell Rubbermaid (NWL) 0.0 $1.6M 85k 19.09
Regions Financial Corporation (RF) 0.0 $1.6M 227k 7.21
Las Vegas Sands (LVS) 0.0 $1.7M 37k 46.36
Corinthian Colleges 0.0 $1.9M 804k 2.38
Darden Restaurants (DRI) 0.0 $2.1M 38k 55.76
Tellabs 0.0 $2.3M 648k 3.54
Lamar Advertising Company 0.0 $2.5M 69k 37.06
Tyson Foods (TSN) 0.0 $2.5M 154k 16.02
Agrium 0.0 $1.7M 16k 102.18
Raytheon Company 0.0 $1.7M 31k 57.17
Thermo Fisher Scientific (TMO) 0.0 $1.9M 32k 58.82
Air Products & Chemicals (APD) 0.0 $2.4M 29k 82.69
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 183k 12.19
Sprint Nextel Corporation 0.0 $1.6M 294k 5.52
BB&T Corporation 0.0 $1.6M 48k 33.16
CIGNA Corporation 0.0 $2.0M 42k 47.18
Deere & Company (DE) 0.0 $1.9M 23k 82.47
DISH Network 0.0 $2.2M 70k 30.62
Maxim Integrated Products 0.0 $2.3M 87k 26.62
Parker-Hannifin Corporation (PH) 0.0 $1.7M 20k 83.56
Sanofi-Aventis SA (SNY) 0.0 $2.1M 49k 43.07
Sigma-Aldrich Corporation 0.0 $2.1M 30k 71.97
WellPoint 0.0 $2.4M 41k 58.00
Weyerhaeuser Company (WY) 0.0 $2.3M 87k 26.14
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 43k 38.46
Exelon Corporation (EXC) 0.0 $2.3M 65k 35.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 57k 39.58
Henry Schein (HSIC) 0.0 $2.0M 26k 79.26
Murphy Oil Corporation (MUR) 0.0 $1.9M 35k 53.68
SL Green Realty 0.0 $1.8M 23k 80.06
Hospitality Properties Trust 0.0 $2.5M 106k 23.78
Belo 0.0 $2.3M 298k 7.83
AutoZone (AZO) 0.0 $2.3M 6.2k 369.71
Live Nation Entertainment (LYV) 0.0 $2.1M 243k 8.61
Omni (OMC) 0.0 $1.8M 35k 51.57
Dr Pepper Snapple 0.0 $1.9M 43k 44.53
Fiserv (FI) 0.0 $2.1M 28k 74.02
Xcel Energy (XEL) 0.0 $2.4M 85k 27.71
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 32k 58.55
HDFC Bank (HDB) 0.0 $1.7M 45k 37.58
Roper Industries (ROP) 0.0 $2.0M 19k 109.91
Aaron's 0.0 $2.2M 78k 27.81
Sears Holdings Corporation 0.0 $2.5M 46k 55.49
Constellation Brands (STZ) 0.0 $2.2M 67k 32.35
Netflix (NFLX) 0.0 $2.0M 36k 54.45
Ventas (VTR) 0.0 $2.5M 40k 62.25
H.J. Heinz Company 0.0 $2.1M 37k 55.96
Alpha Natural Resources 0.0 $2.0M 306k 6.57
Tesoro Corporation 0.0 $2.1M 51k 41.91
Juniper Networks (JNPR) 0.0 $2.3M 136k 17.11
salesforce (CRM) 0.0 $2.2M 15k 152.67
Wyndham Worldwide Corporation 0.0 $1.7M 33k 52.49
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 147k 11.27
Key (KEY) 0.0 $2.4M 276k 8.74
Marvell Technology Group 0.0 $2.0M 219k 9.15
National Financial Partners 0.0 $2.0M 118k 16.90
Ares Capital Corporation (ARCC) 0.0 $2.0M 119k 17.14
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 35k 47.39
Deutsche Bank Ag-registered (DB) 0.0 $1.9M 49k 39.65
DTE Energy Company (DTE) 0.0 $2.2M 37k 59.93
FMC Corporation (FMC) 0.0 $1.7M 30k 55.39
Gaylord Entertainment Company 0.0 $1.9M 48k 39.53
Group Cgi Cad Cl A 0.0 $1.8M 68k 26.45
GameStop (GME) 0.0 $2.5M 121k 21.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.6M 58k 44.82
Sirius XM Radio 0.0 $2.1M 803k 2.60
Banco Santander (SAN) 0.0 $1.6M 216k 7.46
AK Steel Holding Corporation 0.0 $1.6M 330k 4.80
Cree 0.0 $2.3M 91k 25.53
Denbury Resources 0.0 $2.5M 152k 16.16
Skyworks Solutions (SWKS) 0.0 $1.6M 68k 23.56
URS Corporation 0.0 $1.8M 50k 35.31
Wright Medical 0.0 $2.3M 106k 22.11
Agnico (AEM) 0.0 $1.8M 36k 51.30
F5 Networks (FFIV) 0.0 $1.7M 16k 104.72
Albemarle Corporation (ALB) 0.0 $2.3M 44k 52.69
Navistar International Corporation 0.0 $2.0M 94k 21.09
SPDR S&P Retail (XRT) 0.0 $2.4M 38k 62.76
Baker Hughes Inc option 0.0 $1.7M 650k 2.57
Bp Plc option 0.0 $2.4M 957k 2.51
Cvs Caremark Corporation option 0.0 $2.2M 821k 2.72
Deere & Co option 0.0 $2.0M 387k 5.24
Du Pont E I De Nemours & Co option 0.0 $1.9M 608k 3.15
Gilead Sciences Inc option 0.0 $2.0M 137k 14.35
Honeywell Intl Inc option 0.0 $2.1M 249k 8.48
Intel Corp option 0.0 $2.5M 4.2M 0.60
International Business Machs option 0.0 $2.1M 503k 4.10
iShares S&P 500 Growth Index (IVW) 0.0 $1.8M 23k 77.85
Johnson & Johnson option 0.0 $1.7M 1.8M 0.95
Lowes Cos Inc option 0.0 $2.3M 1.2M 2.03
Lowes Cos Inc option 0.0 $2.2M 1.7M 1.32
Marathon Oil Corp option 0.0 $2.0M 707k 2.85
Marathon Oil Corp option 0.0 $1.9M 1.8M 1.04
Mcdonalds Corp option 0.0 $1.8M 372k 4.73
Morgan Stanley option 0.0 $1.8M 1.7M 1.07
Newmont Mining Corp option 0.0 $1.7M 583k 2.97
Occidental Pete Corp Del option 0.0 $2.0M 512k 3.85
Penney J C Inc option 0.0 $2.1M 1.1M 1.97
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 33k 52.81
Regency Centers Corporation (REG) 0.0 $1.8M 38k 48.74
Schlumberger Ltd option 0.0 $1.9M 540k 3.54
Spdr Gold Trust option 0.0 $2.0M 446k 4.41
United Parcel Service Inc option 0.0 $2.4M 606k 4.03
Valero Energy Corp New option 0.0 $1.7M 977k 1.78
Verizon Communications Inc option 0.0 $1.7M 2.1M 0.81
Walgreen Co option 0.0 $2.2M 1.1M 2.05
Wells Fargo & Co New option 0.0 $2.4M 3.8M 0.63
Anadarko Pete Corp option 0.0 $1.8M 333k 5.53
At&t Inc option 0.0 $1.7M 5.2M 0.33
Teva Pharmaceutical Inds Ltd option 0.0 $2.4M 309k 7.83
Thomson Reuters Corp 0.0 $2.4M 85k 28.43
Costco Whsl Corp New option 0.0 $1.8M 169k 10.63
Halliburton Co option 0.0 $2.6M 1.0M 2.50
Colgate Palmolive Co option 0.0 $2.2M 108k 20.57
Medtronic Inc option 0.0 $1.6M 715k 2.29
Randgold Res Ltd option 0.0 $2.3M 330k 7.01
Camden Property Trust (CPT) 0.0 $2.6M 40k 64.49
Garmin (GRMN) 0.0 $1.9M 46k 41.75
Altria Group 0.0 $2.5M 2.8M 0.91
Boulder Total Return Fund 0.0 $1.6M 87k 18.00
Tesla Motors (TSLA) 0.0 $1.8M 62k 29.28
Avago Technologies 0.0 $1.8M 51k 34.87
Walgreen 0.0 $2.0M 1.4M 1.42
Tri-Continental Corporation (TY) 0.0 $1.9M 115k 16.22
WisdomTree India Earnings Fund (EPI) 0.0 $2.4M 128k 18.94
Allstate Corp option 0.0 $2.5M 621k 4.03
Coca-cola Enterprises 0.0 $2.5M 80k 31.27
Industries N shs - a - (LYB) 0.0 $1.9M 37k 51.66
Liberty All-Star Equity Fund (USA) 0.0 $2.3M 483k 4.83
VirnetX Holding Corporation 0.0 $1.6M 64k 25.43
iShares MSCI Spain Index (EWP) 0.0 $2.0M 72k 27.69
iShares MSCI Italy Index 0.0 $1.8M 149k 12.03
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.1M 106k 19.78
Ascena Retail 0.0 $1.7M 80k 21.45
Bristol Myers Squibb Co put 0.0 $2.0M 1.9M 1.03
Pepsico Inc call 0.0 $1.9M 590k 3.23
Time Warner Inc call 0.0 $1.9M 737k 2.55
Agilent Technologies Inc Cmn Stk cmn 0.0 $2.2M 385k 5.67
Arcelor Mittal-class A Ny Re cmn 0.0 $2.5M 580k 4.30
Meritor 0.0 $1.9M 446k 4.24
Kinder Morgan (KMI) 0.0 $1.9M 54k 35.51
Hca Holdings (HCA) 0.0 $2.0M 61k 33.24
VELTI PLC ST Helier 0.0 $2.3M 275k 8.37
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.7M 54k 31.21
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.8M 45k 40.72
Prologis (PLD) 0.0 $2.5M 71k 35.03
Linkedin Corp 0.0 $2.4M 20k 120.39
Hollyfrontier Corp 0.0 $2.2M 52k 41.28
Marathon Petroleum Corp (MPC) 0.0 $1.7M 31k 54.59
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 99k 18.41
Beam 0.0 $2.5M 43k 57.55
Tripadvisor (TRIP) 0.0 $2.1M 65k 32.93
Delphi Automotive 0.0 $2.4M 76k 31.01
Oi Sa-adr sp 0.0 $2.0M 506k 4.02
Facebook Inc cl a (META) 0.0 $2.2M 100k 21.65
Access Midstream Partners, L.p 0.0 $1.9M 59k 33.13
Catamaran 0.0 $1.9M 19k 97.97
Engility Hldgs 0.0 $2.5M 134k 18.45
Directv opt 0.0 $1.7M 239k 7.08
Chubb Corporation 0.0 $998k 13k 76.29
Compass Minerals International (CMP) 0.0 $874k 12k 74.55
Diamond Offshore Drilling 0.0 $1.1M 17k 65.80
Loews Corporation (L) 0.0 $875k 21k 41.27
Hasbro (HAS) 0.0 $1.5M 39k 38.17
Mechel OAO 0.0 $1.1M 163k 7.04
Companhia Siderurgica Nacional (SID) 0.0 $1.3M 236k 5.63
Compania de Minas Buenaventura SA (BVN) 0.0 $773k 20k 38.94
China Mobile 0.0 $655k 12k 55.38
CMS Energy Corporation (CMS) 0.0 $1.1M 46k 23.55
Cnooc 0.0 $734k 3.6k 202.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $818k 24k 34.60
Tenaris (TS) 0.0 $804k 20k 40.79
Northeast Utilities System 0.0 $798k 21k 38.24
Ansys (ANSS) 0.0 $895k 12k 73.39
Boyd Gaming Corporation (BYD) 0.0 $853k 121k 7.06
BlackRock (BLK) 0.0 $1.5M 8.5k 178.29
Fidelity National Information Services (FIS) 0.0 $1.5M 48k 31.21
Total System Services 0.0 $584k 25k 23.72
FTI Consulting (FCN) 0.0 $784k 29k 26.66
Lincoln National Corporation (LNC) 0.0 $1.1M 47k 24.19
Discover Financial Services (DFS) 0.0 $1.6M 39k 39.74
DST Systems 0.0 $1.0M 18k 56.56
Legg Mason 0.0 $1.3M 53k 24.67
People's United Financial 0.0 $695k 57k 12.14
SEI Investments Company (SEIC) 0.0 $595k 28k 21.46
SLM Corporation (SLM) 0.0 $1.1M 73k 15.72
Nasdaq Omx (NDAQ) 0.0 $826k 36k 23.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 49k 28.28
Affiliated Managers (AMG) 0.0 $933k 7.6k 123.02
Moody's Corporation (MCO) 0.0 $827k 19k 44.19
M&T Bank Corporation (MTB) 0.0 $1.1M 11k 95.20
Range Resources (RRC) 0.0 $1.3M 19k 69.85
Dick's Sporting Goods (DKS) 0.0 $656k 13k 51.87
Tractor Supply Company (TSCO) 0.0 $813k 8.2k 98.93
Martin Marietta Materials (MLM) 0.0 $1.4M 17k 82.87
ResMed (RMD) 0.0 $766k 19k 40.49
Lennar Corporation (LEN) 0.0 $607k 17k 34.79
Tenet Healthcare Corporation 0.0 $658k 105k 6.27
American Eagle Outfitters (AEO) 0.0 $694k 33k 21.08
CarMax (KMX) 0.0 $586k 21k 28.31
DENTSPLY International 0.0 $1.2M 32k 38.13
Diebold Incorporated 0.0 $1.4M 40k 33.72
Digital Realty Trust (DLR) 0.0 $1.0M 15k 69.82
Eaton Corporation 0.0 $733k 16k 47.24
Edwards Lifesciences (EW) 0.0 $793k 7.4k 107.31
FMC Technologies 0.0 $1.2M 26k 46.30
Fidelity National Financial 0.0 $665k 31k 21.40
Franklin Resources (BEN) 0.0 $1.4M 11k 125.03
Hologic (HOLX) 0.0 $829k 41k 20.25
Hubbell Incorporated 0.0 $709k 8.8k 80.77
Hudson City Ban 0.0 $694k 87k 7.96
IDEXX Laboratories (IDXX) 0.0 $717k 7.2k 99.33
J.B. Hunt Transport Services (JBHT) 0.0 $567k 11k 52.06
LKQ Corporation (LKQ) 0.0 $1.3M 71k 18.50
Lincoln Electric Holdings (LECO) 0.0 $632k 16k 39.02
PetSmart 0.0 $965k 14k 68.99
Polaris Industries (PII) 0.0 $882k 11k 80.86
R.R. Donnelley & Sons Company 0.0 $1.2M 115k 10.60
RPM International (RPM) 0.0 $1.1M 38k 28.55
Sealed Air (SEE) 0.0 $977k 63k 15.46
T. Rowe Price (TROW) 0.0 $1.1M 17k 63.28
Teradata Corporation (TDC) 0.0 $720k 9.6k 75.37
Sherwin-Williams Company (SHW) 0.0 $918k 6.2k 148.91
Valspar Corporation 0.0 $1.0M 18k 56.12
Trimble Navigation (TRMB) 0.0 $812k 17k 47.68
V.F. Corporation (VFC) 0.0 $1.4M 8.8k 159.32
W.W. Grainger (GWW) 0.0 $639k 3.1k 208.21
Brown-Forman Corporation (BF.B) 0.0 $1.3M 20k 65.26
AFLAC Incorporated (AFL) 0.0 $1.0M 22k 47.87
Supervalu 0.0 $1.0M 430k 2.41
Harris Corporation 0.0 $659k 13k 51.20
Nordstrom (JWN) 0.0 $1.0M 19k 55.17
Nu Skin Enterprises (NUS) 0.0 $695k 18k 38.81
Sensient Technologies Corporation (SXT) 0.0 $775k 21k 36.74
Tiffany & Co. 0.0 $707k 11k 61.84
Gold Fields (GFI) 0.0 $1.5M 119k 12.85
Cabot Corporation (CBT) 0.0 $782k 21k 36.55
Commercial Metals Company (CMC) 0.0 $705k 53k 13.20
Autoliv (ALV) 0.0 $1.4M 22k 61.98
Nokia Corporation (NOK) 0.0 $628k 244k 2.57
International Flavors & Fragrances (IFF) 0.0 $1.5M 25k 59.59
Cooper Companies 0.0 $598k 6.3k 94.43
Whirlpool Corporation (WHR) 0.0 $547k 6.6k 82.90
Bemis Company 0.0 $919k 29k 31.48
Analog Devices (ADI) 0.0 $803k 21k 39.18
TECO Energy 0.0 $1.3M 76k 17.75
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 39k 37.88
Everest Re Group (EG) 0.0 $706k 6.6k 106.97
Foot Locker (FL) 0.0 $654k 18k 35.52
Mettler-Toledo International (MTD) 0.0 $582k 3.4k 170.87
Mohawk Industries (MHK) 0.0 $555k 6.9k 79.97
Universal Health Services (UHS) 0.0 $869k 19k 45.71
Unum (UNM) 0.0 $676k 35k 19.21
Celestica (CLS) 0.0 $1.0M 142k 7.14
Office Depot 0.0 $1.2M 477k 2.56
Interpublic Group of Companies (IPG) 0.0 $1.4M 123k 11.12
DeVry 0.0 $599k 26k 22.77
Synopsys (SNPS) 0.0 $627k 19k 33.01
Koninklijke Philips Electronics NV (PHG) 0.0 $674k 29k 23.44
Rockwell Collins 0.0 $655k 12k 53.65
Waters Corporation (WAT) 0.0 $571k 6.9k 83.28
Kroger (KR) 0.0 $1.1M 46k 23.53
Newfield Exploration 0.0 $1.2M 38k 31.33
Aetna 0.0 $942k 24k 39.61
Helmerich & Payne (HP) 0.0 $1.4M 29k 47.60
AngloGold Ashanti 0.0 $666k 19k 35.02
Novartis (NVS) 0.0 $735k 12k 61.22
Red Hat 0.0 $1.5M 27k 56.94
PerkinElmer (RVTY) 0.0 $753k 26k 29.47
Energizer Holdings 0.0 $597k 8.0k 74.67
NiSource (NI) 0.0 $813k 32k 25.47
American Financial (AFG) 0.0 $591k 16k 37.88
Plum Creek Timber 0.0 $947k 22k 43.84
AGCO Corporation (AGCO) 0.0 $546k 12k 47.52
Avnet (AVT) 0.0 $892k 31k 29.10
Williams-Sonoma (WSM) 0.0 $878k 20k 43.97
Gartner (IT) 0.0 $704k 15k 46.07
Allstate Corporation (ALL) 0.0 $1.4M 35k 39.60
Aol 0.0 $584k 17k 35.22
CareFusion Corporation 0.0 $563k 20k 28.41
Computer Sciences Corporation 0.0 $616k 19k 32.23
Domtar Corp 0.0 $829k 11k 78.33
Fluor Corporation (FLR) 0.0 $780k 14k 56.27
Hess (HES) 0.0 $1.0M 19k 53.71
Marsh & McLennan Companies (MMC) 0.0 $1.2M 34k 33.93
NCR Corporation (VYX) 0.0 $551k 24k 23.29
Royal Dutch Shell 0.0 $1.6M 22k 69.42
Telefonica (TEF) 0.0 $732k 55k 13.28
Tyco International Ltd S hs 0.0 $1.5M 27k 56.26
Unilever 0.0 $1.4M 38k 35.47
Wisconsin Energy Corporation 0.0 $1.0M 28k 37.68
Alleghany Corporation 0.0 $1.3M 3.8k 345.07
Torchmark Corporation 0.0 $1.5M 30k 51.34
Danaher Corporation (DHR) 0.0 $1.5M 28k 55.14
LSI Corporation 0.0 $1.2M 167k 6.91
Total (TTE) 0.0 $1.5M 30k 50.09
Williams Companies (WMB) 0.0 $1.3M 37k 34.98
Canadian Natural Resources (CNQ) 0.0 $1.2M 39k 30.33
Windstream Corporation 0.0 $1.1M 112k 10.10
Jacobs Engineering 0.0 $706k 18k 40.46
Imperial Oil (IMO) 0.0 $531k 12k 45.38
Harman International Industries 0.0 $1.3M 27k 46.17
Marriott International (MAR) 0.0 $1.1M 28k 39.11
Washington Post Company 0.0 $575k 1.6k 363.01
Cintas Corporation (CTAS) 0.0 $1.2M 28k 41.47
Clorox Company (CLX) 0.0 $1.0M 14k 72.04
Gannett 0.0 $1.2M 69k 17.74
Luxottica Group S.p.A. 0.0 $970k 28k 35.25
Hershey Company (HSY) 0.0 $1.0M 15k 70.88
W.R. Berkley Corporation (WRB) 0.0 $521k 14k 37.52
FactSet Research Systems (FDS) 0.0 $881k 9.1k 96.47
Penn National Gaming (PENN) 0.0 $619k 14k 43.10
Visa (V) 0.0 $1.6M 12k 134.30
Toll Brothers (TOL) 0.0 $587k 18k 33.21
Advance Auto Parts (AAP) 0.0 $1.1M 17k 68.47
Regal Entertainment 0.0 $781k 56k 14.06
FLIR Systems 0.0 $743k 37k 19.98
Discovery Communications 0.0 $1.2M 20k 59.64
Big Lots (BIG) 0.0 $1000k 34k 29.58
Dean Foods Company 0.0 $1.3M 77k 16.34
Dover Corporation (DOV) 0.0 $826k 14k 59.49
New York Community Ban (NYCB) 0.0 $665k 47k 14.16
NewMarket Corporation (NEU) 0.0 $654k 2.7k 246.42
Old Republic International Corporation (ORI) 0.0 $559k 60k 9.30
Magna Intl Inc cl a (MGA) 0.0 $1.3M 31k 42.62
Arch Capital Group (ACGL) 0.0 $1.0M 24k 41.69
Axis Capital Holdings (AXS) 0.0 $560k 16k 34.90
Robert Half International (RHI) 0.0 $1.5M 57k 26.62
Varian Medical Systems 0.0 $886k 15k 60.33
Southwestern Energy Company (SWN) 0.0 $624k 18k 34.79
Kennametal (KMT) 0.0 $709k 19k 37.09
Smithfield Foods 0.0 $1.4M 69k 19.65
Zimmer Holdings (ZBH) 0.0 $660k 9.8k 67.60
NVR (NVR) 0.0 $667k 790.00 844.30
Toyota Motor Corporation (TM) 0.0 $1.2M 15k 78.49
New York Times Company (NYT) 0.0 $530k 54k 9.76
Donaldson Company (DCI) 0.0 $942k 27k 34.71
W.R. Grace & Co. 0.0 $828k 14k 59.08
Cablevision Systems Corporation 0.0 $1.1M 68k 15.84
Amphenol Corporation (APH) 0.0 $617k 11k 58.89
Goldcorp 0.0 $1.1M 24k 45.85
Walter Energy 0.0 $546k 17k 32.46
Plains Exploration & Production Company 0.0 $622k 17k 37.47
Quanta Services (PWR) 0.0 $857k 35k 24.71
Invesco (IVZ) 0.0 $1.5M 61k 24.98
Estee Lauder Companies (EL) 0.0 $768k 13k 61.58
Dolby Laboratories (DLB) 0.0 $613k 19k 32.76
Illumina (ILMN) 0.0 $1.4M 30k 48.21
IntercontinentalEx.. 0.0 $759k 5.7k 133.35
Equinix 0.0 $1.2M 5.7k 206.06
Under Armour (UAA) 0.0 $1.1M 20k 55.82
Aircastle 0.0 $1.4M 125k 11.33
Clean Energy Fuels (CLNE) 0.0 $754k 57k 13.17
Companhia Paranaense de Energia 0.0 $541k 33k 16.43
Edison International (EIX) 0.0 $1.2M 25k 45.68
Rock-Tenn Company 0.0 $869k 12k 72.21
Saks Incorporated 0.0 $643k 62k 10.31
Zions Bancorporation (ZION) 0.0 $872k 42k 20.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 173k 6.00
Hecla Mining Company (HL) 0.0 $989k 151k 6.55
Huntsman Corporation (HUN) 0.0 $591k 40k 14.93
Lam Research Corporation (LRCX) 0.0 $1.4M 43k 31.78
Reliance Steel & Aluminum (RS) 0.0 $1.2M 23k 52.34
Armstrong World Industries (AWI) 0.0 $759k 16k 46.39
Commerce Bancshares (CBSH) 0.0 $597k 15k 40.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 42k 28.83
Cibc Cad (CM) 0.0 $1.2M 15k 77.04
CenterPoint Energy (CNP) 0.0 $1.5M 72k 21.30
Cytec Industries 0.0 $791k 12k 65.53
Empresa Nacional de Electricidad 0.0 $1.4M 30k 47.96
Essex Property Trust (ESS) 0.0 $834k 5.6k 148.29
Fulton Financial (FULT) 0.0 $704k 71k 9.86
Jabil Circuit (JBL) 0.0 $882k 47k 18.71
JDS Uniphase Corporation 0.0 $588k 48k 12.39
Jefferies 0.0 $1.2M 84k 13.70
Alliant Energy Corporation (LNT) 0.0 $593k 14k 43.39
Oge Energy Corp (OGE) 0.0 $616k 11k 55.47
Oil States International (OIS) 0.0 $542k 6.8k 79.47
Pepco Holdings 0.0 $583k 31k 18.90
Ralcorp Holdings 0.0 $548k 7.5k 72.97
Royal Gold (RGLD) 0.0 $883k 8.8k 99.85
Raymond James Financial (RJF) 0.0 $1.5M 41k 36.65
SCANA Corporation 0.0 $1.1M 23k 48.27
Tempur-Pedic International (TPX) 0.0 $903k 30k 29.88
Tata Motors 0.0 $1.5M 57k 25.68
Textron (TXT) 0.0 $1.3M 49k 26.16
MEMC Electronic Materials 0.0 $672k 244k 2.75
Cimarex Energy 0.0 $695k 12k 58.52
Abb (ABBNY) 0.0 $955k 51k 18.71
Ashland 0.0 $1.2M 17k 71.58
Alliant Techsystems 0.0 $907k 18k 50.12
Banco Bradesco SA (BBD) 0.0 $957k 60k 16.07
BorgWarner (BWA) 0.0 $1.4M 21k 69.12
Energy Transfer Partners 0.0 $851k 20k 42.55
Flowserve Corporation (FLS) 0.0 $1.0M 7.9k 127.70
Greenhill & Co 0.0 $834k 16k 51.73
Informatica Corporation 0.0 $554k 16k 34.79
ING Groep (ING) 0.0 $1.2M 153k 7.89
Jarden Corporation 0.0 $764k 15k 52.84
NV Energy 0.0 $660k 37k 18.00
Panera Bread Company 0.0 $611k 3.6k 170.77
Rockwood Holdings 0.0 $922k 20k 46.61
Tessera Technologies 0.0 $1.0M 75k 13.69
United Microelectronics (UMC) 0.0 $923k 450k 2.05
United Therapeutics Corporation (UTHR) 0.0 $901k 16k 55.86
Aqua America 0.0 $663k 27k 24.76
Arena Pharmaceuticals 0.0 $1.5M 182k 8.32
Brookdale Senior Living (BKD) 0.0 $1.4M 61k 23.23
Church & Dwight (CHD) 0.0 $929k 17k 53.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 32k 48.16
Covance 0.0 $1.4M 31k 46.68
Corrections Corporation of America 0.0 $1.1M 32k 33.45
Duke Realty Corporation 0.0 $999k 68k 14.70
Korea Electric Power Corporation (KEP) 0.0 $1.2M 96k 12.42
Kinross Gold Corp (KGC) 0.0 $1.2M 117k 10.21
Kansas City Southern 0.0 $641k 8.5k 75.77
McDermott International 0.0 $727k 60k 12.22
McCormick & Company, Incorporated (MKC) 0.0 $993k 16k 62.02
Realty Income (O) 0.0 $1.0M 25k 40.90
Rockwell Automation (ROK) 0.0 $847k 12k 69.59
St. Jude Medical 0.0 $1.0M 25k 42.12
Integrys Energy 0.0 $712k 14k 52.17
TELUS Corporation 0.0 $1.3M 22k 61.60
Veeco Instruments (VECO) 0.0 $924k 31k 30.00
Ametek (AME) 0.0 $1.2M 35k 35.46
Protective Life 0.0 $1.3M 51k 26.22
Triumph (TGI) 0.0 $620k 9.9k 62.48
Cameron International Corporation 0.0 $970k 17k 56.07
HCP 0.0 $1.1M 25k 44.47
Taubman Centers 0.0 $645k 8.4k 76.68
Trina Solar 0.0 $659k 144k 4.58
Alexandria Real Estate Equities (ARE) 0.0 $578k 7.9k 73.52
Bank Of Montreal Cadcom (BMO) 0.0 $601k 10k 58.17
Federal Realty Inv. Trust 0.0 $1.3M 13k 105.30
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 69k 18.20
Prospect Capital Corporation (PSEC) 0.0 $828k 72k 11.53
Seabright Holdings 0.0 $951k 87k 11.00
Telecom Italia Spa Milano (TIAIY) 0.0 $1.5M 171k 8.65
Carpenter Technology Corporation (CRS) 0.0 $827k 16k 52.31
Allied Nevada Gold 0.0 $1.4M 36k 39.05
Apollo Investment 0.0 $1.0M 130k 7.87
Eldorado Gold Corp 0.0 $750k 49k 15.23
Iamgold Corp (IAG) 0.0 $1.6M 98k 15.81
National Retail Properties (NNN) 0.0 $527k 17k 30.48
New Gold Inc Cda (NGD) 0.0 $625k 51k 12.22
Rayonier (RYN) 0.0 $1.2M 24k 48.99
Teck Resources Ltd cl b (TECK) 0.0 $1.0M 35k 29.02
Scripps Networks Interactive 0.0 $1.0M 17k 61.25
Suncor Energy (SU) 0.0 $996k 30k 32.84
Weatherford International Lt reg 0.0 $785k 62k 12.68
Westport Innovations 0.0 $557k 20k 27.85
Macerich Company (MAC) 0.0 $1.5M 27k 57.23
Aflac Inc option 0.0 $764k 334k 2.29
American Express Co option 0.0 $707k 324k 2.18
American Express Co option 0.0 $826k 635k 1.30
Anadarko Pete Corp option 0.0 $558k 355k 1.57
Ball Corporation (BALL) 0.0 $1.3M 31k 42.32
Barrick Gold Corp option 0.0 $589k 951k 0.62
Best Buy Inc option 0.0 $846k 164k 5.17
Capital One Finl Corp option 0.0 $600k 137k 4.37
Chesapeake Energy Corp option 0.0 $563k 1.5M 0.38
Chevron Corp New option 0.0 $732k 1.0M 0.72
Cisco Sys Inc option 0.0 $1.3M 4.2M 0.30
Disney Walt Co option 0.0 $592k 1.5M 0.40
Du Pont E I De Nemours & Co option 0.0 $708k 469k 1.51
E M C Corp Mass option 0.0 $1.4M 1.4M 0.95
E M C Corp Mass option 0.0 $882k 1.7M 0.52
Exxon Mobil Corp option 0.0 $1.5M 2.9M 0.51
Goldcorp Inc New option 0.0 $700k 97k 7.20
Hess Corp option 0.0 $534k 95k 5.60
Kimco Realty Corporation (KIM) 0.0 $1.3M 62k 20.26
Liberty Property Trust 0.0 $772k 21k 36.24
Medicis Pharmaceutical Corp option 0.0 $1.0M 500k 2.00
Metlife Inc option 0.0 $692k 387k 1.79
Netapp Inc option 0.0 $952k 570k 1.67
Occidental Pete Corp Del option 0.0 $535k 285k 1.88
Oneok (OKE) 0.0 $794k 16k 48.31
ParkerVision 0.0 $1.2M 501k 2.34
Petroleo Brasileiro Sa Petro option 0.0 $1.1M 697k 1.54
Qualcomm Inc option 0.0 $1.2M 1.1M 1.08
Signet Jewelers (SIG) 0.0 $593k 12k 48.73
Target Corp option 0.0 $1.1M 264k 4.17
Teva Pharmaceutical Inds Ltd option 0.0 $750k 268k 2.80
Union Pac Corp option 0.0 $1.3M 242k 5.19
Union Pac Corp option 0.0 $650k 337k 1.93
Unitedhealth Group Inc option 0.0 $544k 178k 3.05
Weingarten Realty Investors 0.0 $802k 29k 28.10
Yahoo Inc option 0.0 $673k 756k 0.89
American Capital Agency 0.0 $898k 26k 34.61
Cvs Caremark Corporation option 0.0 $522k 1.7M 0.30
Deere & Co option 0.0 $1.2M 374k 3.28
Dole Food Company 0.0 $1.5M 110k 14.03
Hewlett Packard Co option 0.0 $1.4M 8.4M 0.17
Honeywell Intl Inc option 0.0 $685k 325k 2.11
Rackspace Hosting 0.0 $870k 13k 66.07
United Technologies Corp option 0.0 $565k 377k 1.50
United Technologies Corp option 0.0 $1.2M 536k 2.24
Us Bancorp Del option 0.0 $1.2M 1.1M 1.11
Us Bancorp Del option 0.0 $829k 1.8M 0.46
Xilinx Inc option 0.0 $542k 195k 2.78
Abbott Labs option 0.0 $635k 1.6M 0.40
Aflac Inc option 0.0 $769k 290k 2.65
Amazon Com Inc option 0.0 $728k 310k 2.35
American Intl Group Inc option 0.0 $867k 996k 0.87
Boeing Co option 0.0 $996k 324k 3.07
BRF Brasil Foods SA (BRFS) 0.0 $711k 41k 17.31
Conocophillips option 0.0 $1.1M 1.3M 0.81
Juniper Networks Inc option 0.0 $1.1M 257k 4.24
Pfizer Inc option 0.0 $776k 5.2M 0.15
Suntrust Bks Inc option 0.0 $871k 173k 5.02
Udr (UDR) 0.0 $965k 39k 24.81
United States Oil Fund Lp option 0.0 $1.3M 1.5M 0.86
Wal Mart Stores Inc option 0.0 $980k 1.8M 0.53
Wynn Resorts Ltd option 0.0 $1.3M 67k 19.36
Dow Chem Co option 0.0 $653k 610k 1.07
Pnc Finl Svcs Group Inc option 0.0 $525k 232k 2.26
Southwestern Energy Co option 0.0 $680k 100k 6.80
Coca Cola Co option 0.0 $1.3M 2.8M 0.48
Corning Inc option 0.0 $1.1M 524k 2.05
Devon Energy Corp New option 0.0 $685k 336k 2.04
Navistar Intl Corp New option 0.0 $613k 129k 4.74
Simon Ppty Group Inc New option 0.0 $811k 173k 4.70
Yamana Gold Inc option 0.0 $1.2M 646k 1.91
iShares Silver Trust (SLV) 0.0 $552k 17k 33.48
Altria Group 0.0 $1.3M 907k 1.41
Cummins 0.0 $620k 103k 6.01
Comcast Corp-special Cl A 0.0 $684k 2.5M 0.27
3m 0.0 $1.0M 502k 2.09
Caterpillar 0.0 $1.3M 337k 3.76
Prudential Financial 0.0 $789k 267k 2.95
Yum! Brands 0.0 $653k 126k 5.19
Valeant Pharmaceuticals Int 0.0 $1.3M 23k 55.26
Pnc Finl Svcs Group 0.0 $755k 668k 1.13
Nabors Industries 0.0 $565k 210k 2.69
Nike Inc Put 0.0 $1.1M 128k 8.52
QEP Resources 0.0 $707k 22k 31.68
Moly 0.0 $953k 83k 11.50
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0M 24k 42.57
Uranium Energy (UEC) 0.0 $537k 206k 2.61
Corning Inc option 0.0 $707k 610k 1.16
Heinz H J Co option 0.0 $1.1M 350k 3.20
Adams Express Company (ADX) 0.0 $763k 67k 11.34
Chemtura Corporation 0.0 $613k 36k 17.22
General Motors Company (GM) 0.0 $750k 33k 22.76
Gabelli Dividend & Income Trust (GDV) 0.0 $1.4M 81k 16.94
iShares MSCI Canada Index (EWC) 0.0 $841k 30k 28.49
Motorola Solutions (MSI) 0.0 $1.1M 21k 50.57
Vanguard REIT ETF (VNQ) 0.0 $1.2M 19k 64.98
OCZ Technology 0.0 $574k 165k 3.47
AuthenTec 0.0 $1.3M 156k 8.01
Royce Focus Tr 0.0 $966k 144k 6.72
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $548k 44k 12.58
iShares MSCI Netherlands Investable (EWN) 0.0 $1.2M 66k 18.49
Source Capital (SOR) 0.0 $704k 14k 52.06
Western Asset Managed High Incm Fnd 0.0 $1.2M 177k 6.52
Agic Equity & Conv Income 0.0 $1.4M 79k 17.49
Advent/Claymore Enhanced Growth & Income 0.0 $851k 88k 9.64
Japan Smaller Capitalizaion Fund (JOF) 0.0 $542k 75k 7.18
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $866k 67k 12.92
First Tr High Income L/s (FSD) 0.0 $1.1M 60k 18.73
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $703k 26k 27.52
Ford Mtr Co Del call 0.0 $881k 1.5M 0.59
Procter & Gamble Co put 0.0 $1.3M 1.7M 0.72
Merck & Co Inc New put 0.0 $1.5M 3.1M 0.47
FutureFuel (FF) 0.0 $556k 46k 12.10
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $522k 245k 2.13
Simon Ppty Group Inc New call 0.0 $1.3M 149k 8.58
Agilent Technologies Inc call 0.0 $567k 457k 1.24
Consolidated Edison Inc call 0.0 $1.2M 225k 5.28
Dell Inc put 0.0 $617k 97k 6.35
Emerson Elec Co put 0.0 $842k 314k 2.68
Kraft Foods Inc put 0.0 $1.0M 1.4M 0.73
Metlife Inc put 0.0 $1.2M 1.2M 1.01
Pepsico Inc put 0.0 $562k 1.0M 0.54
Pioneer Nat Res Co put 0.0 $930k 413k 2.25
Southern Co call 0.0 $1.3M 360k 3.63
Starbucks Corp put 0.0 $1.2M 205k 5.81
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $1.2M 732k 1.65
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.0 $1.2M 159k 7.81
News Corporation 0.0 $1.0M 890k 1.16
Omnicare Inc. Common Stock cmn 0.0 $1.0M 519k 2.01
Radioshack Corp cmn 0.0 $835k 265k 3.15
Seadrill Ltd cmn 0.0 $683k 352k 1.94
Sirius Xm Radio Inc cmn 0.0 $1.5M 2.0M 0.75
American Intl Group 0.0 $987k 73k 13.44
Huntington Ingalls Inds (HII) 0.0 $607k 14k 42.06
Te Connectivity Ltd for (TEL) 0.0 $906k 27k 34.01
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.2M 27k 43.59
Currencyshares Euro Tr opt 0.0 $1.5M 2.5M 0.60
Motorola Solutions Inc opt 0.0 $942k 200k 4.71
Kinder Morgan Inc cmn 0.0 $673k 1.1M 0.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $708k 80k 8.87
Citizens Republic Bancorp In 0.0 $902k 47k 19.34
Cvr Partners Lp unit 0.0 $1.1M 41k 26.25
Pvh Corporation (PVH) 0.0 $821k 8.8k 93.73
Linkedin Corp opt 0.0 $576k 78k 7.43
Sandridge Permian Tr 0.0 $950k 48k 19.93
Tim Participacoes Sa- 0.0 $1.4M 74k 19.22
Fortune Brands (FBIN) 0.0 $1.4M 53k 27.01
Spdr S&p Midcap 400 Etf Tr opt 0.0 $1.4M 75k 18.73
Spdr S&p Midcap 400 Etf Tr opt 0.0 $1.1M 265k 4.04
Expedia (EXPE) 0.0 $1.4M 24k 57.85
Gazit Globe (GZTGF) 0.0 $577k 53k 10.92
Market Vectors Semiconductor E 0.0 $1.1M 36k 31.64
Virtus Total Return Fund Cef 0.0 $1.1M 281k 3.92
Aon 0.0 $1.3M 24k 52.28
Rowan Companies 0.0 $624k 19k 33.78
Pdc Energy 0.0 $1.3M 42k 31.64
Ingredion Incorporated (INGR) 0.0 $738k 13k 55.15
Zweig Fund 0.0 $834k 66k 12.66
Matson (MATX) 0.0 $638k 31k 20.90
Express Scripts Hldg Co call 0.0 $907k 118k 7.69
Libertyinteractivecorp lbtventcoma 0.0 $569k 12k 49.62
DUKE ENERGY CORP New put 0.0 $898k 611k 1.47
E TRADE Financial Corporation 0.0 $134k 15k 8.79
Globe Specialty Metals 0.0 $104k 6.8k 15.26
Packaging Corporation of America (PKG) 0.0 $466k 13k 36.30
Huntington Bancshares Incorporated (HBAN) 0.0 $302k 44k 6.90
America Movil Sab De Cv spon adr l 0.0 $460k 18k 25.47
Cit 0.0 $493k 13k 39.38
Crown Holdings (CCK) 0.0 $182k 4.9k 36.83
EXCO Resources 0.0 $253k 32k 7.99
Suntech Power Holdings 0.0 $184k 214k 0.86
Sociedad Quimica y Minera (SQM) 0.0 $205k 3.3k 61.69
Yingli Green Energy Hold 0.0 $272k 160k 1.70
BHP Billiton 0.0 $378k 6.0k 62.50
Petroleo Brasileiro SA (PBR.A) 0.0 $264k 12k 22.06
Owens Corning (OC) 0.0 $140k 4.2k 33.34
Taiwan Semiconductor Mfg (TSM) 0.0 $316k 20k 15.82
Focus Media Holding 0.0 $416k 18k 23.41
Joy Global 0.0 $269k 4.8k 56.15
iStar Financial 0.0 $93k 11k 8.29
Seacor Holdings 0.0 $108k 1.3k 83.08
Broadridge Financial Solutions (BR) 0.0 $352k 15k 23.34
Leucadia National 0.0 $298k 13k 22.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $280k 3.6k 77.01
Assurant (AIZ) 0.0 $299k 8.0k 37.33
Signature Bank (SBNY) 0.0 $382k 5.7k 67.16
TD Ameritrade Holding 0.0 $234k 15k 15.35
Two Harbors Investment 0.0 $154k 13k 11.77
Lender Processing Services 0.0 $380k 14k 27.89
CVB Financial (CVBF) 0.0 $191k 16k 11.94
Arthur J. Gallagher & Co. (AJG) 0.0 $492k 14k 35.83
Safety Insurance (SAFT) 0.0 $118k 2.6k 46.00
Ubs Ag Cmn 0.0 $110k 9.0k 12.22
AutoNation (AN) 0.0 $337k 7.7k 43.72
Canadian Natl Ry (CNI) 0.0 $506k 5.8k 86.85
Greater China Fund 0.0 $101k 8.9k 11.38
IAC/InterActive 0.0 $451k 8.7k 52.05
Seattle Genetics 0.0 $270k 10k 26.92
BioMarin Pharmaceutical (BMRN) 0.0 $147k 3.6k 40.31
Incyte Corporation (INCY) 0.0 $234k 13k 18.01
Comcast Corporation 0.0 $311k 8.9k 34.85
HSN 0.0 $144k 2.9k 49.18
Clean Harbors (CLH) 0.0 $318k 6.5k 48.89
AGL Resources 0.0 $373k 9.1k 40.95
Great Plains Energy Incorporated 0.0 $415k 19k 22.29
KB Home (KBH) 0.0 $150k 10k 14.38
Ryland 0.0 $191k 6.4k 29.93
Scholastic Corporation (SCHL) 0.0 $157k 5.0k 31.71
Acxiom Corporation 0.0 $198k 11k 18.27
Advent Software 0.0 $143k 5.8k 24.65
Bank of Hawaii Corporation (BOH) 0.0 $314k 6.9k 45.56
Brown & Brown (BRO) 0.0 $353k 14k 26.06
Carter's (CRI) 0.0 $356k 6.6k 53.82
Con-way 0.0 $270k 9.9k 27.40
Continental Resources 0.0 $155k 2.0k 76.73
Copart (CPRT) 0.0 $365k 13k 27.72
Cullen/Frost Bankers (CFR) 0.0 $404k 7.0k 57.47
Federated Investors (FHI) 0.0 $434k 21k 20.68
Greif (GEF) 0.0 $161k 3.6k 44.28
Harsco Corporation (NVRI) 0.0 $220k 11k 20.56
Hawaiian Electric Industries (HE) 0.0 $365k 14k 26.29
Heartland Express (HTLD) 0.0 $198k 15k 13.34
Leggett & Platt (LEG) 0.0 $407k 16k 25.04
Lumber Liquidators Holdings (LL) 0.0 $318k 6.3k 50.76
MeadWestva 0.0 $339k 11k 30.60
Mercury General Corporation (MCY) 0.0 $212k 5.5k 38.64
MICROS Systems 0.0 $483k 9.8k 49.08
Molex Incorporated 0.0 $190k 7.2k 26.30
Rollins (ROL) 0.0 $225k 9.6k 23.36
Ryder System (R) 0.0 $402k 10k 39.09
Snap-on Incorporated (SNA) 0.0 $461k 6.4k 71.90
Solera Holdings 0.0 $453k 10k 43.85
Sonoco Products Company (SON) 0.0 $389k 13k 31.02
Uti Worldwide 0.0 $184k 14k 13.44
Waste Connections 0.0 $479k 16k 30.28
Watsco, Incorporated (WSO) 0.0 $258k 3.4k 75.77
Willis Group Holdings 0.0 $498k 14k 36.94
Zebra Technologies (ZBRA) 0.0 $290k 7.7k 37.52
Gafisa SA 0.0 $228k 52k 4.38
Kinder Morgan Management 0.0 $335k 4.4k 76.38
Itron (ITRI) 0.0 $518k 12k 43.12
KBR (KBR) 0.0 $489k 16k 29.82
Schnitzer Steel Industries (RDUS) 0.0 $219k 7.8k 28.11
Vulcan Materials Company (VMC) 0.0 $494k 11k 47.27
Pall Corporation 0.0 $387k 6.1k 63.44
Timken Company (TKR) 0.0 $376k 10k 37.16
Apartment Investment and Management 0.0 $452k 17k 26.00
Comerica Incorporated (CMA) 0.0 $457k 15k 31.04
Steris Corporation 0.0 $229k 6.4k 35.54
SVB Financial (SIVBQ) 0.0 $358k 5.9k 60.41
Affymetrix 0.0 $56k 13k 4.31
Mine Safety Appliances 0.0 $188k 5.0k 37.33
Gol Linhas Aereas Inteligentes SA 0.0 $113k 20k 5.72
Hanesbrands (HBI) 0.0 $510k 16k 31.88
Laboratory Corp. of America Holdings (LH) 0.0 $484k 5.2k 92.38
ACI Worldwide (ACIW) 0.0 $232k 5.5k 42.24
International Rectifier Corporation 0.0 $220k 13k 16.69
United Stationers 0.0 $133k 5.1k 26.04
Waddell & Reed Financial 0.0 $416k 13k 32.80
Regis Corporation 0.0 $157k 8.5k 18.43
Rent-A-Center (UPBD) 0.0 $254k 7.2k 35.04
Universal Corporation (UVV) 0.0 $151k 3.0k 51.08
Thoratec Corporation 0.0 $233k 6.7k 34.55
Tidewater 0.0 $302k 6.2k 48.51
Vishay Intertechnology (VSH) 0.0 $316k 32k 9.81
Intersil Corporation 0.0 $211k 24k 8.74
Valassis Communications 0.0 $129k 5.2k 24.75
Masco Corporation (MAS) 0.0 $469k 31k 15.04
Endo Pharmaceuticals 0.0 $440k 14k 31.69
Invacare Corporation 0.0 $146k 10k 14.11
JetBlue Airways Corporation (JBLU) 0.0 $229k 48k 4.80
LifePoint Hospitals 0.0 $284k 6.6k 42.82
BancorpSouth 0.0 $200k 14k 14.77
Plantronics 0.0 $153k 4.3k 35.38
MDU Resources (MDU) 0.0 $505k 23k 22.04
Matthews International Corporation (MATW) 0.0 $151k 5.1k 29.85
Pier 1 Imports 0.0 $189k 10k 18.78
Herman Miller (MLKN) 0.0 $110k 5.6k 19.50
Cadence Design Systems (CDNS) 0.0 $490k 38k 12.87
Crane 0.0 $266k 6.7k 39.93
Life Time Fitness 0.0 $331k 7.2k 45.75
WellCare Health Plans 0.0 $274k 4.8k 56.61
Adtran 0.0 $133k 7.7k 17.27
Health Management Associates 0.0 $337k 40k 8.39
RadioShack Corporation 0.0 $377k 159k 2.38
Ultratech 0.0 $151k 4.8k 31.31
Compuware Corporation 0.0 $276k 28k 9.91
CEC Entertainment 0.0 $145k 4.8k 30.18
Integrated Device Technology 0.0 $187k 32k 5.89
MSC Industrial Direct (MSM) 0.0 $366k 5.4k 67.52
Olin Corporation (OLN) 0.0 $503k 23k 21.71
Convergys Corporation 0.0 $271k 17k 15.69
Lancaster Colony (LANC) 0.0 $208k 2.8k 73.14
Sotheby's 0.0 $271k 8.6k 31.51
Mentor Graphics Corporation 0.0 $179k 12k 15.44
Aegon 0.0 $398k 76k 5.21
Credit Suisse Group 0.0 $372k 18k 21.17
Diageo (DEO) 0.0 $426k 3.8k 112.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $360k 40k 9.12
John Wiley & Sons (WLY) 0.0 $485k 11k 45.98
Statoil ASA 0.0 $192k 7.4k 25.80
iShares S&P 500 Index (IVV) 0.0 $289k 2.0k 144.50
Echostar Corporation (SATS) 0.0 $105k 3.7k 28.59
Leap Wireless International 0.0 $387k 57k 6.82
Patterson Companies (PDCO) 0.0 $374k 11k 34.23
Shire 0.0 $459k 5.2k 88.76
VCA Antech 0.0 $259k 13k 19.72
Syngenta 0.0 $389k 5.2k 74.85
Cnh Global 0.0 $126k 3.3k 38.63
Lexmark International 0.0 $381k 17k 22.25
Anheuser-Busch InBev NV (BUD) 0.0 $257k 3.0k 85.87
Washington Real Estate Investment Trust (ELME) 0.0 $346k 13k 26.82
Manpower (MAN) 0.0 $443k 12k 36.80
News Corporation 0.0 $485k 20k 24.80
Valley National Ban (VLY) 0.0 $152k 15k 9.99
International Speedway Corporation 0.0 $173k 6.1k 28.43
USG Corporation 0.0 $131k 6.0k 21.87
Tupperware Brands Corporation (TUP) 0.0 $460k 8.6k 53.61
Tootsie Roll Industries (TR) 0.0 $150k 5.6k 27.03
Sturm, Ruger & Company (RGR) 0.0 $114k 2.3k 49.63
Deluxe Corporation (DLX) 0.0 $142k 4.6k 30.58
ITT Educational Services (ESINQ) 0.0 $303k 9.4k 32.28
Enstar Group (ESGR) 0.0 $118k 1.2k 99.83
Msci (MSCI) 0.0 $511k 14k 35.79
Entertainment Properties Trust 0.0 $393k 8.8k 44.44
Bally Technologies 0.0 $222k 4.5k 49.39
D.R. Horton (DHI) 0.0 $454k 22k 20.62
Aeropostale 0.0 $245k 18k 13.51
Service Corporation International (SCI) 0.0 $427k 32k 13.46
Multimedia Games 0.0 $114k 7.2k 15.75
Coinstar 0.0 $118k 2.6k 45.14
Discovery Communications 0.0 $193k 3.4k 56.17
Strayer Education 0.0 $196k 3.1k 64.22
Janus Capital 0.0 $197k 21k 9.46
Westar Energy 0.0 $443k 15k 29.69
Astoria Financial Corporation 0.0 $146k 15k 9.90
CoStar (CSGP) 0.0 $167k 2.0k 81.62
Cousins Properties 0.0 $196k 25k 7.96
East West Ban (EWBC) 0.0 $446k 21k 21.10
PetroChina Company 0.0 $129k 1.0k 129.00
GATX Corporation (GATX) 0.0 $391k 9.2k 42.48
Alliance One International 0.0 $485k 150k 3.23
Energy Xxi 0.0 $144k 4.1k 35.00
Theravance 0.0 $114k 4.4k 25.97
ViaSat (VSAT) 0.0 $124k 3.3k 37.45
Patterson-UTI Energy (PTEN) 0.0 $267k 17k 15.81
Aptar (ATR) 0.0 $397k 7.7k 51.74
City National Corporation 0.0 $315k 6.1k 51.49
Concur Technologies 0.0 $411k 5.6k 73.79
Highwoods Properties (HIW) 0.0 $350k 11k 32.59
IDEX Corporation (IEX) 0.0 $388k 9.3k 41.81
Quicksilver Resources 0.0 $142k 35k 4.10
TCF Financial Corporation 0.0 $335k 28k 11.95
Thor Industries (THO) 0.0 $209k 5.7k 36.39
Verisk Analytics (VRSK) 0.0 $202k 4.2k 47.54
Collective Brands 0.0 $121k 5.6k 21.65
Gra (GGG) 0.0 $406k 8.1k 50.28
Synovus Financial 0.0 $306k 129k 2.37
Monster Worldwide 0.0 $116k 16k 7.32
Pos (PKX) 0.0 $508k 6.2k 81.58
HCC Insurance Holdings 0.0 $386k 11k 33.93
Meredith Corporation 0.0 $110k 3.1k 34.97
Carlisle Companies (CSL) 0.0 $388k 7.5k 51.90
NII Holdings 0.0 $88k 11k 7.87
Techne Corporation 0.0 $289k 4.0k 71.96
Hub (HUBG) 0.0 $102k 3.4k 29.72
Landstar System (LSTR) 0.0 $359k 7.6k 47.32
Tibco Software 0.0 $520k 17k 30.26
Fair Isaac Corporation (FICO) 0.0 $158k 3.6k 44.31
Glimcher Realty Trust 0.0 $136k 13k 10.54
FelCor Lodging Trust Incorporated 0.0 $53k 11k 4.70
Hersha Hospitality Trust 0.0 $79k 16k 4.90
McClatchy Company 0.0 $123k 55k 2.22
Strategic Hotels & Resorts 0.0 $170k 28k 6.02
Sanmina-SCI Corporation 0.0 $513k 60k 8.50
ACCO Brands Corporation (ACCO) 0.0 $168k 26k 6.47
Calpine Corporation 0.0 $340k 20k 17.31
Ctrip.com International 0.0 $491k 29k 16.86
Aspen Insurance Holdings 0.0 $252k 8.3k 30.48
Atmel Corporation 0.0 $407k 77k 5.26
TRW Automotive Holdings 0.0 $186k 4.3k 43.71
Amkor Technology (AMKR) 0.0 $187k 42k 4.41
Warna 0.0 $199k 3.8k 51.82
Brinker International (EAT) 0.0 $295k 8.4k 35.24
Comverse Technology 0.0 $74k 12k 6.15
TriQuint Semiconductor 0.0 $58k 11k 5.08
SBA Communications Corporation 0.0 $194k 3.1k 62.86
Silgan Holdings (SLGN) 0.0 $263k 6.0k 43.50
First Horizon National Corporation (FHN) 0.0 $129k 13k 9.61
Allscripts Healthcare Solutions (MDRX) 0.0 $422k 34k 12.44
Companhia Energetica Minas Gerais (CIG) 0.0 $499k 41k 12.12
Onyx Pharmaceuticals 0.0 $161k 1.9k 84.56
US Airways 0.0 $111k 11k 10.49
Eaton Vance 0.0 $443k 15k 28.98
Webster Financial Corporation (WBS) 0.0 $216k 9.1k 23.72
Brightpoint 0.0 $187k 21k 8.98
Brunswick Corporation (BC) 0.0 $108k 4.8k 22.63
Celanese Corporation (CE) 0.0 $101k 2.7k 38.06
Companhia de Saneamento Basi (SBS) 0.0 $261k 3.2k 81.21
Coldwater Creek 0.0 $11k 13k 0.87
Eni S.p.A. (E) 0.0 $110k 2.5k 44.00
Exide Technologies 0.0 $74k 24k 3.10
Fairchild Semiconductor International 0.0 $426k 33k 13.12
Health Net 0.0 $222k 9.9k 22.53
ION Geophysical Corporation 0.0 $93k 13k 6.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $448k 5.9k 76.35
Kindred Healthcare 0.0 $108k 9.5k 11.35
Microsemi Corporation 0.0 $112k 5.6k 20.01
Owens-Illinois 0.0 $201k 11k 18.72
Select Comfort 0.0 $187k 5.9k 31.59
STMicroelectronics (STM) 0.0 $354k 66k 5.41
TICC Capital 0.0 $213k 21k 10.41
Transcanada Corp 0.0 $330k 7.4k 44.87
United Online 0.0 $118k 21k 5.53
Alaska Air (ALK) 0.0 $247k 7.1k 35.03
Andersons (ANDE) 0.0 $158k 4.2k 37.75
Black Hills Corporation (BKH) 0.0 $159k 4.5k 35.51
Blyth 0.0 $139k 5.3k 26.00
Century Aluminum Company (CENX) 0.0 $83k 12k 7.12
Cypress Semiconductor Corporation 0.0 $418k 39k 10.72
Ingram Micro 0.0 $392k 26k 15.24
International Bancshares Corporation (IBOC) 0.0 $142k 7.4k 19.10
Korn/Ferry International (KFY) 0.0 $130k 8.5k 15.29
LDK Solar 0.0 $101k 93k 1.09
Minerals Technologies (MTX) 0.0 $332k 4.7k 70.83
Oshkosh Corporation (OSK) 0.0 $334k 12k 27.39
PennantPark Investment (PNNT) 0.0 $313k 30k 10.60
Pennsylvania R.E.I.T. 0.0 $178k 11k 15.87
Prosperity Bancshares (PB) 0.0 $247k 5.8k 42.57
Regal-beloit Corporation (RRX) 0.0 $318k 4.5k 70.56
Stillwater Mining Company 0.0 $464k 39k 11.79
Universal Display Corporation (OLED) 0.0 $117k 3.4k 34.44
Western Refining 0.0 $138k 5.3k 26.10
American Campus Communities 0.0 $489k 11k 43.90
AMCOL International Corporation 0.0 $171k 5.0k 33.97
Atmos Energy Corporation (ATO) 0.0 $380k 11k 35.81
Atwood Oceanics 0.0 $202k 4.4k 45.43
Acuity Brands (AYI) 0.0 $234k 3.7k 63.21
Bill Barrett Corporation 0.0 $134k 5.4k 24.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $433k 56k 7.75
Bio-Rad Laboratories (BIO) 0.0 $285k 2.7k 106.86
Brady Corporation (BRC) 0.0 $386k 13k 29.26
Cheesecake Factory Incorporated (CAKE) 0.0 $307k 8.6k 35.74
Companhia Brasileira de Distrib. 0.0 $202k 4.5k 45.18
Community Bank System (CBU) 0.0 $116k 4.1k 28.28
Cognex Corporation (CGNX) 0.0 $131k 3.8k 34.68
Chico's FAS 0.0 $423k 23k 18.11
Mack-Cali Realty (VRE) 0.0 $478k 18k 26.62
Colonial Properties Trust 0.0 $272k 13k 21.04
Cinemark Holdings (CNK) 0.0 $282k 13k 22.40
Core-Mark Holding Company 0.0 $127k 2.6k 48.00
Comstock Resources 0.0 $137k 7.4k 18.44
CARBO Ceramics 0.0 $309k 4.9k 63.00
Cirrus Logic (CRUS) 0.0 $323k 8.4k 38.36
Cooper Tire & Rubber Company 0.0 $175k 9.1k 19.23
CVR Energy (CVI) 0.0 $149k 4.1k 36.65
Concho Resources 0.0 $214k 2.3k 94.56
Douglas Emmett (DEI) 0.0 $165k 7.1k 23.10
Dril-Quip (DRQ) 0.0 $507k 7.1k 71.83
DreamWorks Animation SKG 0.0 $219k 11k 19.19
Education Realty Trust 0.0 $153k 14k 10.89
Exelixis (EXEL) 0.0 $96k 20k 4.84
First Niagara Financial 0.0 $125k 15k 8.10
France Telecom SA 0.0 $412k 34k 12.23
Gardner Denver 0.0 $440k 7.3k 60.40
Guess? (GES) 0.0 $441k 17k 25.44
Grupo Financiero Galicia (GGAL) 0.0 $97k 17k 5.81
Georgia Gulf Corporation 0.0 $115k 3.2k 36.29
hhgregg (HGGG) 0.0 $144k 21k 6.89
Helix Energy Solutions (HLX) 0.0 $429k 24k 18.25
Home Properties 0.0 $340k 5.5k 61.27
HNI Corporation (HNI) 0.0 $222k 8.7k 25.47
Hill-Rom Holdings 0.0 $226k 7.8k 29.04
Hormel Foods Corporation (HRL) 0.0 $301k 10k 29.22
InterDigital (IDCC) 0.0 $298k 8.0k 37.24
InterContinental Hotels 0.0 $478k 18k 26.26
Kirby Corporation (KEX) 0.0 $372k 6.7k 55.32
Koppers Holdings (KOP) 0.0 $119k 3.4k 35.01
LaSalle Hotel Properties 0.0 $218k 8.2k 26.73
L-3 Communications Holdings 0.0 $339k 4.7k 71.62
Nordson Corporation (NDSN) 0.0 $419k 7.1k 58.63
New Jersey Resources Corporation (NJR) 0.0 $142k 3.1k 45.78
Northern Oil & Gas 0.0 $126k 7.4k 16.99
Omega Healthcare Investors (OHI) 0.0 $377k 17k 22.75
Oceaneering International (OII) 0.0 $489k 8.9k 55.25
Orbitz Worldwide 0.0 $61k 24k 2.56
VeriFone Systems 0.0 $436k 16k 27.88
Plexus (PLXS) 0.0 $124k 4.1k 30.30
Parametric Technology 0.0 $436k 20k 21.82
Polypore International 0.0 $323k 9.1k 35.35
Prudential Public Limited Company (PUK) 0.0 $167k 6.4k 25.96
Dr. Reddy's Laboratories (RDY) 0.0 $358k 12k 30.82
RF Micro Devices 0.0 $157k 40k 3.94
Rosetta Resources 0.0 $254k 5.3k 47.92
Rovi Corporation 0.0 $385k 27k 14.49
A. Schulman 0.0 $137k 5.8k 23.80
Salix Pharmaceuticals 0.0 $318k 7.5k 42.40
Semtech Corporation (SMTC) 0.0 $472k 19k 25.17
SPX Corporation 0.0 $417k 6.4k 65.35
Stratasys 0.0 $250k 4.6k 54.50
Questar Corporation 0.0 $434k 21k 20.35
Terex Corporation (TEX) 0.0 $295k 13k 22.55
Teleflex Incorporated (TFX) 0.0 $339k 4.9k 68.89
Trinity Industries (TRN) 0.0 $399k 13k 29.97
UGI Corporation (UGI) 0.0 $394k 12k 31.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $164k 1.7k 96.19
Werner Enterprises (WERN) 0.0 $110k 5.1k 21.47
Wright Express Corporation 0.0 $322k 4.6k 69.79
ARM Holdings 0.0 $137k 4.9k 27.96
Asml Holding Nv Adr depository receipts 0.0 $317k 5.9k 53.64
Belden (BDC) 0.0 $135k 3.7k 36.98
General Cable Corporation 0.0 $267k 9.1k 29.40
Cathay General Ban (CATY) 0.0 $272k 16k 17.27
Cubist Pharmaceuticals 0.0 $111k 2.3k 47.78
Ciena Corporation (CIEN) 0.0 $167k 12k 13.62
Capella Education Company 0.0 $175k 5.0k 35.11
Deckers Outdoor Corporation (DECK) 0.0 $186k 5.1k 36.71
Diamond Foods 0.0 $133k 7.1k 18.75
Dresser-Rand 0.0 $500k 9.1k 55.10
Energen Corporation 0.0 $516k 9.8k 52.43
First Cash Financial Services 0.0 $127k 2.8k 46.00
Frontline Limited Usd2.5 0.0 $243k 63k 3.84
Genesee & Wyoming 0.0 $115k 1.7k 67.09
Hain Celestial (HAIN) 0.0 $262k 4.2k 63.09
HMS Holdings 0.0 $267k 8.0k 33.38
Harmony Gold Mining (HMY) 0.0 $350k 42k 8.42
Hexcel Corporation (HXL) 0.0 $151k 6.3k 24.08
Ida (IDA) 0.0 $250k 5.8k 43.19
World Fuel Services Corporation (WKC) 0.0 $304k 8.5k 35.66
ISIS Pharmaceuticals 0.0 $104k 7.4k 14.00
Lennox International (LII) 0.0 $172k 3.5k 48.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $309k 34k 9.16
Lululemon Athletica (LULU) 0.0 $209k 2.8k 73.88
Medivation 0.0 $336k 6.0k 56.35
Knight Capital 0.0 $81k 30k 2.69
Neustar 0.0 $305k 7.6k 40.01
Ocwen Financial Corporation 0.0 $148k 5.4k 27.46
OmniVision Technologies 0.0 $310k 22k 13.95
Pan American Silver Corp Can (PAAS) 0.0 $220k 10k 21.39
Poly 0.0 $232k 24k 9.85
QLogic Corporation 0.0 $185k 16k 11.41
RTI International Metals 0.0 $287k 12k 23.93
Riverbed Technology 0.0 $427k 18k 23.25
Stifel Financial (SF) 0.0 $258k 7.7k 33.62
Silicon Laboratories (SLAB) 0.0 $266k 7.2k 36.77
Hanover Insurance (THG) 0.0 $275k 7.4k 37.27
Titanium Metals Corporation 0.0 $392k 31k 12.83
Trustmark Corporation (TRMK) 0.0 $211k 8.7k 24.30
Tower 0.0 $111k 5.7k 19.38
tw tele 0.0 $500k 19k 26.07
Urban Outfitters (URBN) 0.0 $262k 7.0k 37.60
Valmont Industries (VMI) 0.0 $439k 3.3k 131.63
Wabtec Corporation (WAB) 0.0 $497k 6.2k 80.33
Washington Federal (WAFD) 0.0 $371k 22k 16.69
Worthington Industries (WOR) 0.0 $477k 22k 21.67
A. O. Smith Corporation (AOS) 0.0 $152k 2.6k 57.66
Associated Banc- (ASB) 0.0 $284k 22k 13.19
Bob Evans Farms 0.0 $203k 5.2k 39.16
Brookfield Ppty Corp Cad 0.0 $385k 23k 16.53
BRE Properties 0.0 $516k 11k 46.91
China BAK Battery 0.0 $11k 18k 0.61
Calgon Carbon Corporation 0.0 $176k 12k 14.28
Clarcor 0.0 $261k 5.8k 44.65
Cleco Corporation 0.0 $210k 5.0k 41.92
Capstone Turbine Corporation 0.0 $373k 373k 1.00
Carnival (CUK) 0.0 $265k 7.2k 36.76
Cytokinetics 0.0 $9.0k 11k 0.86
EastGroup Properties (EGP) 0.0 $137k 2.6k 53.04
Esterline Technologies Corporation 0.0 $145k 2.6k 56.31
Extra Space Storage (EXR) 0.0 $511k 15k 33.25
FirstMerit Corporation 0.0 $169k 11k 14.77
H.B. Fuller Company (FUL) 0.0 $330k 11k 30.72
Winthrop Realty Trust 0.0 $153k 14k 10.81
Gentex Corporation (GNTX) 0.0 $324k 19k 17.02
Hancock Holding Company (HWC) 0.0 $226k 7.3k 30.90
Huron Consulting (HURN) 0.0 $108k 3.1k 34.96
Jack Henry & Associates (JKHY) 0.0 $422k 11k 37.86
National Fuel Gas (NFG) 0.0 $494k 9.1k 54.03
Novavax 0.0 $44k 20k 2.17
Corporate Office Properties Trust (CDP) 0.0 $389k 16k 23.98
Owens & Minor (OMI) 0.0 $211k 7.1k 29.90
Ormat Technologies (ORA) 0.0 $501k 27k 18.76
PacWest Ban 0.0 $256k 11k 23.41
PS Business Parks 0.0 $161k 2.4k 66.64
Quest Software 0.0 $122k 4.3k 28.11
StanCorp Financial 0.0 $239k 7.6k 31.25
Tanger Factory Outlet Centers (SKT) 0.0 $184k 5.7k 32.37
Scotts Miracle-Gro Company (SMG) 0.0 $197k 4.5k 43.46
Smith & Nephew (SNN) 0.0 $143k 2.6k 55.28
TransDigm Group Incorporated (TDG) 0.0 $214k 1.5k 142.19
Tech Data Corporation 0.0 $510k 11k 45.30
TreeHouse Foods (THS) 0.0 $105k 2.0k 52.42
VMware 0.0 $348k 3.6k 96.83
Vivus 0.0 $182k 10k 17.81
WestAmerica Ban (WABC) 0.0 $168k 3.6k 46.97
WGL Holdings 0.0 $272k 6.8k 40.22
Wipro (WIT) 0.0 $464k 52k 8.96
Aixtron 0.0 $156k 12k 13.22
Dendreon Corporation 0.0 $218k 45k 4.83
Reed Elsevier NV 0.0 $176k 6.6k 26.67
Flowers Foods (FLO) 0.0 $261k 13k 20.19
Ihs 0.0 $143k 1.5k 97.61
Overseas Shipholding 0.0 $99k 15k 6.63
Southern Copper Corporation (SCCO) 0.0 $241k 7.0k 34.36
PNM Resources (PNM) 0.0 $171k 8.1k 21.00
Rentech 0.0 $176k 72k 2.46
Woodward Governor Company (WWD) 0.0 $140k 4.1k 34.01
Alcatel-Lucent 0.0 $40k 37k 1.10
Neogen Corporation (NEOG) 0.0 $100k 2.3k 42.68
Potlatch Corporation (PCH) 0.0 $187k 5.0k 37.37
Sunstone Hotel Investors (SHO) 0.0 $235k 21k 11.00
Teradyne (TER) 0.0 $284k 20k 14.21
Brink's Company (BCO) 0.0 $105k 4.1k 25.66
BioMed Realty Trust 0.0 $393k 21k 18.72
iRobot Corporation (IRBT) 0.0 $116k 5.1k 22.75
Siemens (SIEGY) 0.0 $291k 2.9k 100.31
Senior Housing Properties Trust 0.0 $519k 24k 21.78
Superior Energy Services 0.0 $463k 23k 20.53
Asta Funding 0.0 $202k 22k 9.41
Deltic Timber Corporation 0.0 $128k 2.0k 65.37
Hercules Technology Growth Capital (HTGC) 0.0 $262k 24k 11.01
MWI Veterinary Supply 0.0 $155k 1.4k 106.97
National Health Investors (NHI) 0.0 $118k 2.3k 51.62
National Instruments 0.0 $274k 11k 25.14
Ypf Sa (YPF) 0.0 $260k 20k 13.00
CGG Veritas 0.0 $264k 8.0k 32.89
MCG Capital Corporation 0.0 $166k 36k 4.61
CoreLogic 0.0 $318k 12k 26.52
EQT Corporation (EQT) 0.0 $434k 7.4k 58.98
FEI Company 0.0 $192k 3.6k 53.41
First American Financial (FAF) 0.0 $166k 7.6k 21.71
Intrepid Potash 0.0 $455k 21k 21.46
M.D.C. Holdings (MDC) 0.0 $147k 3.8k 38.62
Mednax (MD) 0.0 $477k 6.4k 74.52
Pharmacyclics 0.0 $479k 7.4k 64.43
Seabridge Gold (SA) 0.0 $308k 16k 19.43
Towers Watson & Co 0.0 $463k 8.7k 53.08
Unit Corporation 0.0 $220k 5.3k 41.50
Vantage Drilling Company ord (VTGDF) 0.0 $119k 65k 1.84
Cloud Peak Energy 0.0 $208k 12k 18.07
iShares Russell 1000 Growth Index (IWF) 0.0 $313k 4.7k 66.60
Virtus Investment Partners (VRTS) 0.0 $210k 2.4k 85.89
InterOil Corporation 0.0 $340k 4.4k 77.27
Abercrombie & Fitch Co option 0.0 $70k 50k 1.40
Abercrombie & Fitch Co option 0.0 $198k 69k 2.87
Adobe Sys Inc option 0.0 $31k 100k 0.31
AECOM Technology Corporation (ACM) 0.0 $297k 14k 21.15
Aetna Inc New option 0.0 $5.1k 101k 0.05
Aetna Inc New option 0.0 $40k 39k 1.03
American Water Works (AWK) 0.0 $356k 9.6k 37.06
Anglogold Ashanti Ltd option 0.0 $2.0k 28k 0.07
Apache Corp option 0.0 $347k 257k 1.35
Archer Daniels Midland Co option 0.0 $5.2k 52k 0.10
Archer Daniels Midland Co option 0.0 $375k 122k 3.09
Avon Prods Inc option 0.0 $174k 300k 0.58
Baidu Inc option 0.0 $67k 43k 1.55
Baidu Inc option 0.0 $281k 95k 2.97
Bank Of New York Mellon Corp option 0.0 $211k 123k 1.72
Bank Of New York Mellon Corp option 0.0 $125k 215k 0.58
Baxter Intl Inc option 0.0 $144k 58k 2.47
Bed Bath & Beyond Inc option 0.0 $216k 65k 3.32
Best Buy Inc option 0.0 $340k 304k 1.12
Bp Plc option 0.0 $179k 263k 0.68
Canadian Nat Res Ltd option 0.0 $972.000000 11k 0.09
Capital One Finl Corp option 0.0 $102k 100k 1.02
CBL & Associates Properties 0.0 $122k 5.7k 21.36
CBOE Holdings (CBOE) 0.0 $345k 12k 29.46
Celgene Corp option 0.0 $444k 178k 2.49
Celgene Corp option 0.0 $325k 260k 1.25
Cme Group Inc option 0.0 $16k 44k 0.37
Coach Inc option 0.0 $519k 76k 6.82
Consol Energy Inc option 0.0 $401k 242k 1.66
Deutsche Bank Ag option 0.0 $123k 94k 1.31
Devon Energy Corp New option 0.0 $178k 168k 1.06
Fedex Corp option 0.0 $12k 17k 0.71
Fedex Corp option 0.0 $146k 25k 5.84
Fibria Celulose 0.0 $121k 13k 9.33
Gilead Sciences Inc option 0.0 $159k 370k 0.43
Goldcorp Inc New option 0.0 $23k 15k 1.53
Hartford Finl Svcs Group Inc option 0.0 $37k 50k 0.74
Hatteras Financial 0.0 $424k 15k 28.20
Hess Corp option 0.0 $34k 21k 1.60
Ishares Silver Trust option 0.0 $120k 105k 1.14
Kohls Corp option 0.0 $385k 161k 2.40
Kohls Corp option 0.0 $256k 118k 2.17
Leap Wireless Intl Inc option 0.0 $2.0k 29k 0.07
Masimo Corporation (MASI) 0.0 $262k 11k 24.15
National Oilwell Varco Inc option 0.0 $77k 23k 3.33
National Oilwell Varco Inc option 0.0 $43k 66k 0.65
Nucor Corp option 0.0 $29k 137k 0.21
Peabody Energy Corp option 0.0 $504k 663k 0.76
Pilgrim's Pride Corporation (PPC) 0.0 $72k 14k 5.09
Research In Motion Ltd option 0.0 $66k 548k 0.12
Silver Wheaton Corp 0.0 $353k 8.9k 39.73
SolarWinds 0.0 $433k 7.8k 55.68
State Str Corp option 0.0 $23k 108k 0.21
Target Corp option 0.0 $103k 121k 0.85
Texas Instrs Inc option 0.0 $1.8k 61k 0.03
Transocean Ltd option 0.0 $48k 38k 1.27
Transocean Ltd option 0.0 $389k 102k 3.83
United Parcel Service Inc option 0.0 $113k 391k 0.29
Vale 0.0 $199k 12k 17.35
Vonage Holdings 0.0 $114k 50k 2.29
Weatherford International Lt option 0.0 $89k 193k 0.46
A123 Systems 0.0 $45k 179k 0.25
Csx Corp option 0.0 $3.7k 53k 0.07
Csx Corp option 0.0 $3.0k 11k 0.28
Dollar General (DG) 0.0 $390k 7.6k 51.53
Ebay Inc option 0.0 $117k 129k 0.91
Eog Res Inc option 0.0 $327k 71k 4.61
Eog Res Inc option 0.0 $414k 144k 2.88
Equity One 0.0 $217k 10k 21.07
Exelon Corp option 0.0 $117k 30k 3.90
Home Depot Inc option 0.0 $518k 908k 0.57
Illinois Tool Wks Inc option 0.0 $25k 123k 0.20
Nike Inc option 0.0 $390k 126k 3.10
Nucor Corp option 0.0 $332k 118k 2.80
Oracle Corp option 0.0 $395k 1.2M 0.32
Suncor Energy Inc New option 0.0 $241k 79k 3.05
Yahoo Inc option 0.0 $319k 742k 0.43
Ariad Pharmaceuticals 0.0 $106k 4.4k 24.22
Ashland Inc New option 0.0 $49k 72k 0.68
Boeing Co option 0.0 $352k 312k 1.13
Costco Whsl Corp New option 0.0 $425k 204k 2.09
First Solar Inc option 0.0 $6.6k 110k 0.06
General Mls Inc option 0.0 $215k 132k 1.63
Hartford Finl Svcs Group Inc option 0.0 $89k 55k 1.61
Illumina Inc option 0.0 $394k 163k 2.42
Intl Paper Co option 0.0 $4.1k 29k 0.14
Intl Paper Co option 0.0 $7.1k 37k 0.19
Juniper Networks Inc option 0.0 $39k 196k 0.20
Lauder Estee Cos Inc option 0.0 $3.7k 62k 0.06
Lilly Eli & Co option 0.0 $338k 402k 0.84
Royal Caribbean Cruises Ltd option 0.0 $251k 145k 1.73
Sandisk Corp option 0.0 $53k 98k 0.54
Sandisk Corp option 0.0 $450k 125k 3.60
Spectrum Pharmaceuticals 0.0 $160k 14k 11.71
Starwood Hotels&resorts Wrld option 0.0 $4.0k 25k 0.16
State Str Corp option 0.0 $143k 49k 2.89
Suntrust Bks Inc option 0.0 $85k 284k 0.30
Vale S A option 0.0 $74k 275k 0.27
Valero Energy Corp New option 0.0 $381k 530k 0.72
Wellpoint Inc option 0.0 $15k 16k 0.94
Whole Foods Mkt Inc option 0.0 $47k 94k 0.50
Wynn Resorts Ltd option 0.0 $140k 69k 2.02
Netapp Inc option 0.0 $17k 50k 0.34
Safeway Inc option 0.0 $60k 80k 0.75
Akamai Technologies Inc option 0.0 $56k 225k 0.25
Alpha Natural Resources Inc option 0.0 $748.000000 75k 0.01
Amgen Inc option 0.0 $84k 234k 0.36
Annaly Cap Mgmt Inc option 0.0 $915.000000 18k 0.05
Applied Matls Inc option 0.0 $0 41k 0.00
Applied Matls Inc option 0.0 $15k 16k 0.95
Cme Group Inc option 0.0 $67k 146k 0.46
Colgate Palmolive Co option 0.0 $271k 214k 1.27
Danaher Corp Del option 0.0 $20k 59k 0.34
Dominion Res Inc Va New option 0.0 $210k 60k 3.50
General Mls Inc option 0.0 $127k 95k 1.34
Kinross Gold Corp option 0.0 $1.1k 35k 0.03
Kinross Gold Corp option 0.0 $221k 42k 5.27
Monsanto Co New option 0.0 $213k 158k 1.35
Navistar Intl Corp New option 0.0 $36k 10k 3.60
Colfax Corporation 0.0 $258k 7.0k 36.69
Prudential Financial 0.0 $355k 198k 1.79
United States Steel Corp 0.0 $199k 415k 0.48
Illinois Tool Works 0.0 $141k 100k 1.41
Symantec Corp 0.0 $232k 331k 0.70
Goodyear Tire & Rubber 0.0 $15k 214k 0.07
Paccar 0.0 $130k 68k 1.91
Sprint Corp-fon Group 0.0 $361k 406k 0.89
Micron Technology 0.0 $416k 1.3M 0.32
Sprint Corp-fon Group 0.0 $84k 2.8M 0.03
United Rentals 0.0 $402k 98k 4.10
Block H & R 0.0 $233k 230k 1.01
Donnelley 0.0 $247k 291k 0.85
Kimberly-clark Corp 0.0 $128k 336k 0.38
3D Systems Corporation (DDD) 0.0 $274k 8.3k 32.89
Alexander's (ALX) 0.0 $117k 273.00 428.57
DuPont Fabros Technology 0.0 $227k 9.0k 25.22
Oasis Petroleum 0.0 $424k 14k 29.44
Sourcefire 0.0 $231k 4.7k 49.04
Nordic American Tanker Shippin (NAT) 0.0 $305k 30k 10.07
Achillion Pharmaceuticals 0.0 $166k 16k 10.39
Magnum Hunter Resources Corporation 0.0 $110k 25k 4.46
Acadia Realty Trust (AKR) 0.0 $116k 4.7k 24.88
Dell 0.0 $18k 912k 0.02
Nokia Corp 0.0 $9.0k 50k 0.18
Tjx Cos 0.0 $234k 43k 5.44
Elan 0.0 $58k 304k 0.19
Masco Corp 0.0 $15k 300k 0.05
Mgm Mirage Call 0.0 $34k 87k 0.39
PowerShares WilderHill Clean Energy 0.0 $93k 22k 4.15
CommonWealth REIT 0.0 $254k 17k 14.58
Oritani Financial 0.0 $106k 7.0k 15.12
Qlik Technologies 0.0 $366k 16k 22.44
Market Vectors Indonesia Index 0.0 $200k 7.0k 28.63
AMERICAN INTL Group Inc option 0.0 $500k 684k 0.73
AUTOMATIC DATA Processing In option 0.0 $75k 81k 0.92
Campbell Soup Co option 0.0 $483k 644k 0.75
GENWORTH FINL Inc option 0.0 $130k 1.2M 0.11
HealthStream (HSTM) 0.0 $130k 4.6k 28.46
EXPLORATION Co option 0.0 $248k 326k 0.76
Alerian Mlp Etf 0.0 $497k 30k 16.57
Embraer S A (ERJ) 0.0 $309k 12k 26.62
Emeritus Corporation 0.0 $103k 4.9k 21.03
First Potomac Realty Trust 0.0 $159k 12k 12.89
Genon Energy 0.0 $110k 43k 2.54
Sabra Health Care REIT (SBRA) 0.0 $122k 6.1k 20.01
AVANIR Pharmaceuticals 0.0 $87k 27k 3.21
General Growth Properties 0.0 $445k 23k 19.50
Cheniere Energy Inc Put put 0.0 $14k 54k 0.26
Amyris 0.0 $47k 14k 3.46
Capitol Federal Financial (CFFN) 0.0 $155k 13k 11.96
First Republic Bank/san F (FRCB) 0.0 $163k 4.7k 34.47
Government Properties Income Trust 0.0 $101k 4.3k 23.50
Team Health Holdings 0.0 $182k 6.7k 27.20
Vectren Corporation 0.0 $272k 9.5k 28.57
iShares Dow Jones US Technology (IYW) 0.0 $379k 5.0k 75.80
First Majestic Silver Corp (AG) 0.0 $100k 4.3k 23.12
iShares MSCI Austria Investable Mkt (EWO) 0.0 $104k 6.8k 15.27
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $236k 5.8k 40.42
Zagg 0.0 $259k 30k 8.52
Targa Res Corp (TRGP) 0.0 $110k 2.2k 50.32
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $403k 60k 6.73
PIMCO High Income Fund (PHK) 0.0 $140k 10k 14.00
Rare Element Res (REEMF) 0.0 $450k 92k 4.92
D Golden Minerals 0.0 $60k 12k 5.23
Novartis A G put 0.0 $19k 15k 1.27
Sodastream International 0.0 $392k 10k 39.20
Alcoa Inc call 0.0 $70k 1.2M 0.06
Clorox Co Del put 0.0 $2.0k 22k 0.09
Elan Plc put 0.0 $266k 493k 0.54
Medtronic Inc put 0.0 $391k 391k 1.00
Micron Technology Inc call 0.0 $395k 3.3M 0.12
Philip Morris Intl Inc put 0.0 $423k 939k 0.45
Whole Foods Mkt Inc call 0.0 $197k 37k 5.34
Entergy Corp New put 0.0 $274k 98k 2.80
Google Inc put 0.0 $401k 204k 1.97
Icici Bk Ltd call 0.0 $393k 50k 7.86
Icici Bk Ltd put 0.0 $37k 50k 0.74
Unitedhealth Group Inc put 0.0 $183k 278k 0.66
Vale S A put 0.0 $208k 260k 0.80
Airgas 0.0 $18k 20k 0.90
Airgas 0.0 $210k 20k 10.50
Seagate Technology 0.0 $288k 50k 5.76
Allstate Corp 0.0 $272k 649k 0.42
Ciena Corp 0.0 $111k 617k 0.18
Vulcan Materials 0.0 $20k 66k 0.30
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $69k 42k 1.66
PhotoMedex 0.0 $145k 10k 14.10
Mechel Oao spon adr p 0.0 $339k 124k 2.74
Cognizant Tech Solutions Cp 0.0 $197k 84k 2.36
Mgm Mirage 0.0 $296k 262k 1.13
Cigna Corp 0.0 $106k 10k 10.60
Ace Ltd call 0.0 $14k 31k 0.45
Ace Ltd put 0.0 $39k 43k 0.91
Aes Corp call 0.0 $2.2k 44k 0.05
Ak Stl Hldg Corp put 0.0 $295k 867k 0.34
Avalonbay Cmntys Inc call 0.0 $10k 104k 0.10
Avis Budget Group put 0.0 $495k 370k 1.34
Baxter Intl Inc put 0.0 $160k 82k 1.96
Cigna Corp put 0.0 $945.000000 14k 0.07
Coach Inc call 0.0 $89k 131k 0.68
Cognizant Technology Solutio put 0.0 $29k 103k 0.28
Emerson Elec Co call 0.0 $433k 278k 1.56
Entergy Corp New call 0.0 $10k 12k 0.85
Fifth Third Bancorp call 0.0 $327k 300k 1.09
Firstenergy Corp call 0.0 $105k 100k 1.05
Fluor Corp New put 0.0 $1.1k 26k 0.04
Forest Oil Corp call 0.0 $80k 400k 0.20
Forest Oil Corp put 0.0 $30k 46k 0.65
Gannett Inc put 0.0 $9.0k 300k 0.03
General Mtrs Co call 0.0 $332k 179k 1.86
Green Mtn Coffee Roasters In call 0.0 $242k 212k 1.14
Humana Inc put 0.0 $58k 10k 5.80
Jetblue Airways Corp call 0.0 $24k 482k 0.05
Joy Global Inc call 0.0 $1.1k 15k 0.07
Kb Home put 0.0 $5.7k 82k 0.07
Norfolk Southern Corp call 0.0 $2.1k 43k 0.05
Paccar Inc call 0.0 $102k 43k 2.38
Price T Rowe Group Inc call 0.0 $16k 25k 0.65
Salesforce Com Inc put 0.0 $53k 11k 4.91
Supervalu Inc put 0.0 $83k 30k 2.81
Symantec Corp call 0.0 $178k 209k 0.85
Teradyne Inc call 0.0 $8.3k 75k 0.11
Tesoro Corp call 0.0 $346k 239k 1.45
Travelers Companies Inc call 0.0 $433k 145k 2.98
Travelers Companies Inc put 0.0 $105k 88k 1.20
Tyson Foods Inc call 0.0 $88k 50k 1.76
Weatherford International Lt put 0.0 $312k 328k 0.95
Wellpoint Inc put 0.0 $292k 37k 7.89
Xerox Corp call 0.0 $8.0k 200k 0.04
Xerox Corp put 0.0 $66k 219k 0.30
Yum Brands Inc call 0.0 $352k 99k 3.54
Zions Bancorporation call 0.0 $100k 30k 3.31
Zions Bancorporation put 0.0 $212k 145k 1.47
Encana call 0.0 $156k 184k 0.85
Encana Corp call 0.0 $162k 345k 0.47
Toronto-dominion Bank call 0.0 $58k 77k 0.75
Yamana Gold Inc call 0.0 $33k 57k 0.58
Acme Packet Inc cmn 0.0 $156k 247k 0.63
Aircastle Common Stock cmn 0.0 $151k 360k 0.42
Aircastle Common Stock cmn 0.0 $6.0k 43k 0.14
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $208k 612k 0.34
Aol Inc cmn 0.0 $20k 100k 0.20
Arcelor Mittal-class A Ny Re cmn 0.0 $22k 248k 0.09
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $135k 330k 0.41
Boyd Gaming Corp Cmn Stk cmn 0.0 $13k 51k 0.25
Breitburn Energy Partners Lp cmn 0.0 $23k 31k 0.74
Ca, Inc. cmn 0.0 $220k 200k 1.10
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $307k 749k 0.41
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $215k 598k 0.36
Campbell Soup Co cmn 0.0 $414k 100k 4.14
Capitalsource Inc Common Stock cmn 0.0 $155k 500k 0.31
Centurylink Inc Cmn Stock cmn 0.0 $269k 53k 5.09
Coca Cola Enterprises Inc cmn 0.0 $6.0k 11k 0.56
Coca Cola Enterprises Inc cmn 0.0 $230k 67k 3.42
Cooper Tire & Rubr Co cmn 0.0 $5.9k 33k 0.18
Energy Transfer Partners Lp cmn 0.0 $216k 202k 1.07
Frontier Communications Corp cmn 0.0 $238k 1.3M 0.18
Frontier Communications Corp cmn 0.0 $3.8k 75k 0.05
General Growth Properties cmn 0.0 $186k 395k 0.47
General Motors Co cmn 0.0 $95k 11k 9.05
Genon Energy Inc cmn 0.0 $4.2k 70k 0.06
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $28k 141k 0.20
Iron Mountain Inc Del Cmn Stock cmn 0.0 $20k 199k 0.10
Iron Mountain Inc Del Cmn Stock cmn 0.0 $3.1k 11k 0.27
Jefferies Group cmn 0.0 $102k 731k 0.14
Johnson Ctls Inc cmn 0.0 $11k 22k 0.51
Knight Capital Group Inc - A Cmn cmn 0.0 $19k 375k 0.05
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $21k 140k 0.15
Linear Technology Corp Cmn Stk cmn 0.0 $125k 125k 1.00
Linn Energy Llc Unit cmn 0.0 $334k 596k 0.56
Live Nation Entertainment Inc cmn 0.0 $156k 294k 0.53
Louisiana-pacific Corp cmn 0.0 $118k 51k 2.31
Louisiana-pacific Corp cmn 0.0 $20k 130k 0.15
Mgic Inv Corp Cmn Stock cmn 0.0 $18k 182k 0.10
Molycorp Inc cmn 0.0 $338k 109k 3.11
Newfield Exploration Co Cmn Stk cmn 0.0 $53k 82k 0.65
News Corporation 0.0 $75k 500k 0.15
Omnicare Inc. Common Stock cmn 0.0 $15k 13k 1.15
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $25k 55k 0.45
Questcor Pharmaceuticals Corp cmn 0.0 $2.0k 33k 0.06
Quicksilver Res Inc Cmn Stock cmn 0.0 $5.0k 50k 0.10
Royal Gold Inc Cmn Stk cmn 0.0 $37k 281k 0.13
Safeway Inc Cmn Stock cmn 0.0 $56k 80k 0.70
Seabridge Gold Inc Common Stock cmn 0.0 $23k 20k 1.15
Seagate Technology Common Stock cmn 0.0 $81k 36k 2.27
Sm Energy Co cmn 0.0 $127k 60k 2.10
Sm Energy Co cmn 0.0 $224k 128k 1.75
Southern Co Cmn Stk cmn 0.0 $34k 171k 0.20
Standard Pacific Cp Cmn Stk cmn 0.0 $40k 100k 0.40
Staples Common Stock Spls cmn 0.0 $10k 100k 0.10
Time Warner Inc Cmn Stk cmn 0.0 $424k 942k 0.45
Tjx Companies Inc cmn 0.0 $34k 43k 0.79
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $13k 38k 0.35
Unisys Cmn Stock cmn 0.0 $26k 175k 0.15
Viacom Inc-cmn Stk Class A cmn 0.0 $102k 11k 9.19
Waste Management Cmn 0.0 $362k 100k 3.62
Weight Watchers International Inc cmn 0.0 $40k 32k 1.25
Ishares Tr cmn (EIRL) 0.0 $127k 5.6k 22.54
Toyota Motor Corp call 0.0 $2.0k 13k 0.16
Ann 0.0 $150k 4.0k 37.72
American Assets Trust Inc reit (AAT) 0.0 $106k 4.0k 26.79
Gevo 0.0 $28k 13k 2.15
Nielsen Holdings Nv 0.0 $109k 3.6k 30.06
Bhp Billiton Ltd opt 0.0 $332k 37k 8.92
Gold Fields Ltd New opt 0.0 $87k 2.2M 0.04
Nokia Corp opt 0.0 $16k 156k 0.10
Universal American 0.0 $103k 11k 9.23
Ocz Technology Group Inc cmn 0.0 $325k 250k 1.30
Viacom Inc-cmn Stk Class A cmn 0.0 $122k 225k 0.54
Aurico Gold 0.0 $113k 16k 6.95
Rlj Lodging Trust (RLJ) 0.0 $112k 5.9k 18.85
Spirit Airlines (SAVE) 0.0 $159k 9.3k 17.06
Amc Networks Inc Cl A (AMCX) 0.0 $153k 3.5k 43.43
Wendy's/arby's Group (WEN) 0.0 $258k 57k 4.56
Fusion-io 0.0 $279k 9.2k 30.32
Renren Inc- 0.0 $66k 16k 4.01
Pacific Ethanol 0.0 $39k 101k 0.39
Mosaic Co New opt 0.0 $268k 64k 4.21
Mosaic Co New opt 0.0 $289k 73k 3.94
Gt Solar Int'l 0.0 $401k 74k 5.46
Kemper Corp Del (KMPR) 0.0 $239k 7.8k 30.74
Cubesmart (CUBE) 0.0 $235k 18k 12.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $509k 5.0k 101.80
Suncoke Energy (SXC) 0.0 $190k 12k 16.11
Zillow 0.0 $245k 5.8k 42.10
Itt 0.0 $228k 11k 20.17
Currencyshares Australian Dl put 0.0 $219k 144k 1.52
Aegion 0.0 $103k 5.4k 19.11
Currencyshares Australian Do call 0.0 $50k 10k 4.85
Toyota Motor Corp -spon Adr put 0.0 $22k 13k 1.76
Xylem (XYL) 0.0 $206k 8.2k 25.19
Exelis 0.0 $275k 27k 10.35
J Global (ZD) 0.0 $135k 4.1k 32.81
National Bank Greece S A 0.0 $58k 24k 2.42
Mechel Oao put 0.0 $160k 290k 0.55
Sunpower (SPWR) 0.0 $460k 102k 4.51
Wpx Energy 0.0 $178k 11k 16.55
Telephone And Data Systems (TDS) 0.0 $321k 13k 25.62
Neoprobe 0.0 $38k 14k 2.73
Melco Crown Entmt Ltd call 0.0 $33k 33k 1.01
Halcon Resources 0.0 $200k 27k 7.32
Mcewen Mining 0.0 $147k 32k 4.59
Post Holdings Inc Common (POST) 0.0 $400k 13k 30.03
Roundy's 0.0 $140k 23k 6.04
Harris Teeter Supermarkets 0.0 $307k 7.9k 38.88
Taiwan Semiconductor Mfg Ltd opt 0.0 $278k 150k 1.85
COMMON Uns Energy Corp 0.0 $115k 2.8k 41.76
Resolute Fst Prods In 0.0 $299k 23k 13.01
Alexander & Baldwin (ALEX) 0.0 $477k 16k 29.55
Facebook Inc call 0.0 $345k 300k 1.15
Phillips 66 call 0.0 $467k 130k 3.60
Express Scripts Hldg 0.0 $100k 139k 0.72
Sears Holding Copr 10-18-2012 0.0 $245k 90k 2.72
Liberty Ventures Ser A 0.0 $128k 9.5k 13.52
DUKE ENERGY CORP New call 0.0 $278k 386k 0.72
Barclays Bk Plc opt 0.0 $360k 2.0M 0.18
Directv opt 0.0 $28k 141k 0.20
Hillshire Brands Co opt 0.0 $477k 300k 1.59
Hillshire Brands Co opt 0.0 $371k 554k 0.67