SG Americas Securities

SG Americas Securities as of June 30, 2013

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2291 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $871M 2.2M 396.08
Spdr S&p 500 Etf (SPY) 4.1 $837M 5.2M 160.42
Energy Select Sector SPDR (XLE) 2.4 $485M 6.2M 78.30
JPMorgan Chase & Co. (JPM) 1.5 $301M 5.7M 52.79
Bank of America Corporation (BAC) 1.4 $280M 22M 12.86
SPDR S&P MidCap 400 ETF (MDY) 1.3 $270M 1.3M 210.10
Google 1.3 $266M 303k 880.37
General Electric Company 1.2 $255M 11M 23.19
iShares Russell 2000 Index (IWM) 1.2 $245M 2.5M 97.00
Cisco Systems (CSCO) 1.2 $240M 9.9M 24.31
PowerShares QQQ Trust, Series 1 1.1 $227M 3.2M 71.23
Microsoft Corporation (MSFT) 1.1 $226M 6.5M 34.53
Intel Corporation (INTC) 1.1 $215M 8.9M 24.22
Pfizer (PFE) 1.0 $202M 7.2M 28.01
At&t (T) 1.0 $199M 5.6M 35.40
International Business Machines (IBM) 1.0 $199M 1.0M 191.11
Exxon Mobil Corporation (XOM) 0.9 $190M 2.1M 90.35
Zoetis Inc Cl A (ZTS) 0.9 $191M 6.2M 30.85
McDonald's Corporation (MCD) 0.8 $173M 1.7M 99.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $170M 1.1M 148.55
Comcast Corporation (CMCSA) 0.8 $160M 3.8M 41.88
Schlumberger (SLB) 0.7 $148M 2.1M 71.66
Chevron Corporation (CVX) 0.7 $143M 1.2M 118.34
Procter & Gamble Company (PG) 0.7 $144M 1.9M 76.99
Howard Hughes 0.7 $140M 1.2M 112.09
Qualcomm (QCOM) 0.7 $133M 2.2M 61.08
Verizon Communications (VZ) 0.6 $129M 2.6M 50.34
Johnson & Johnson (JNJ) 0.6 $127M 1.5M 85.86
Philip Morris International (PM) 0.6 $127M 1.5M 86.62
Omnicare 0.6 $124M 2.6M 47.71
Bristol Myers Squibb (BMY) 0.6 $116M 2.6M 44.69
Oracle Corporation (ORCL) 0.6 $116M 3.8M 30.72
Micron Technology (MU) 0.6 $114M 8.0M 14.33
Coca-Cola Company (KO) 0.6 $112M 2.8M 40.11
iShares MSCI France Index (EWQ) 0.6 $113M 4.8M 23.31
iShares MSCI EAFE Index Fund (EFA) 0.5 $109M 1.9M 57.30
3M Company (MMM) 0.5 $105M 964k 109.35
Merck & Co (MRK) 0.5 $102M 2.2M 46.45
Wells Fargo & Company (WFC) 0.5 $100M 2.4M 41.27
Financial Select Sector SPDR (XLF) 0.5 $99M 5.1M 19.45
Mondelez Int (MDLZ) 0.5 $97M 3.4M 28.53
Wal-Mart Stores (WMT) 0.5 $93M 1.3M 74.49
iShares MSCI Brazil Index (EWZ) 0.5 $94M 2.2M 43.86
Amazon (AMZN) 0.5 $92M 330k 277.69
Consumer Staples Select Sect. SPDR (XLP) 0.4 $91M 2.3M 39.67
United Technologies Corporation 0.4 $89M 952k 92.94
Utilities SPDR (XLU) 0.4 $88M 2.3M 37.63
Boeing Company (BA) 0.4 $83M 813k 102.44
Altria (MO) 0.4 $84M 2.4M 34.99
American Express Company (AXP) 0.4 $82M 1.1M 74.76
eBay (EBAY) 0.4 $82M 1.6M 51.72
Gilead Sciences (GILD) 0.4 $81M 1.6M 51.21
SPDR S&P Retail (XRT) 0.4 $82M 1.1M 76.61
Apple Inc option 0.4 $81M 649k 125.14
Berkshire Hathaway (BRK.B) 0.4 $81M 720k 111.92
News Corporation 0.4 $79M 2.4M 32.60
Home Depot (HD) 0.4 $74M 949k 77.47
Freeport-McMoRan Copper & Gold (FCX) 0.4 $73M 2.6M 27.61
Walt Disney Company (DIS) 0.3 $68M 1.1M 63.15
Amgen (AMGN) 0.3 $68M 691k 98.66
Consumer Discretionary SPDR (XLY) 0.3 $68M 1.2M 56.40
Citigroup (C) 0.3 $68M 1.4M 47.97
Travelers Companies (TRV) 0.3 $65M 813k 79.92
Sprint Nextel Corporation 0.3 $65M 9.2M 7.02
Chesapeake Energy Corporation 0.3 $63M 3.1M 20.38
Materials SPDR (XLB) 0.3 $64M 1.7M 38.34
ConocoPhillips (COP) 0.3 $61M 1.0M 60.50
Pepsi (PEP) 0.3 $61M 742k 81.79
Costco Wholesale Corporation (COST) 0.3 $60M 539k 110.57
Biogen Idec (BIIB) 0.3 $59M 276k 215.20
Celgene Corporation 0.3 $59M 507k 116.93
Express Scripts Holding 0.3 $58M 947k 61.69
iShares Dow Jones US Real Estate (IYR) 0.3 $57M 859k 66.43
Abbvie (ABBV) 0.3 $57M 1.4M 41.34
E.I. du Pont de Nemours & Company 0.3 $56M 1.1M 52.50
Anadarko Petroleum Corporation 0.3 $55M 636k 85.93
Southern Company (SO) 0.3 $55M 1.3M 44.13
Hewlett-Packard Company 0.3 $53M 2.1M 24.80
Starbucks Corporation (SBUX) 0.3 $54M 818k 65.49
Industrial SPDR (XLI) 0.3 $53M 1.2M 42.64
iShares Lehman Aggregate Bond (AGG) 0.3 $54M 504k 107.21
Kraft Foods 0.3 $53M 947k 55.87
Health Care SPDR (XLV) 0.2 $51M 1.1M 47.61
Occidental Petroleum Corporation (OXY) 0.2 $50M 565k 89.23
EMC Corporation 0.2 $51M 2.2M 23.62
SPDR S&P Homebuilders (XHB) 0.2 $50M 1.7M 29.42
Medtronic 0.2 $47M 913k 51.47
Texas Instruments Incorporated (TXN) 0.2 $48M 1.4M 34.87
SPDR Gold Trust (GLD) 0.2 $47M 390k 119.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $46M 1.2M 38.50
Ishares Tr Index option 0.2 $45M 20M 2.31
Market Vectors Oil Service Etf 0.2 $45M 1.0M 42.78
Goldman Sachs (GS) 0.2 $43M 286k 151.25
Caterpillar (CAT) 0.2 $43M 517k 82.49
Abbott Laboratories (ABT) 0.2 $43M 1.2M 34.88
Eli Lilly & Co. (LLY) 0.2 $42M 857k 49.12
Technology SPDR (XLK) 0.2 $44M 1.4M 30.58
Duke Energy (DUK) 0.2 $43M 643k 67.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $40M 1.2M 32.52
UnitedHealth (UNH) 0.2 $42M 636k 65.48
priceline.com Incorporated 0.2 $41M 50k 827.14
iShares MSCI EMU Index (EZU) 0.2 $41M 1.3M 32.48
Morgan Stanley (MS) 0.2 $38M 1.6M 24.43
Dell 0.2 $40M 3.0M 13.35
American International (AIG) 0.2 $40M 891k 44.70
Market Vectors Semiconductor E 0.2 $40M 1.1M 37.69
Phillips 66 (PSX) 0.2 $38M 647k 58.91
BMC Software 0.2 $37M 819k 45.14
Danaher Corporation (DHR) 0.2 $38M 596k 63.30
Directv 0.2 $37M 594k 61.62
Monsanto Company 0.2 $35M 353k 98.80
Automatic Data Processing (ADP) 0.2 $36M 518k 68.86
Colgate-Palmolive Company (CL) 0.2 $34M 600k 57.29
Whole Foods Market 0.2 $36M 694k 51.48
Accenture (ACN) 0.2 $34M 476k 71.96
Lowe's Companies (LOW) 0.2 $34M 838k 40.90
SPDR KBW Regional Banking (KRE) 0.2 $34M 1.0M 33.88
Facebook Inc cl a (META) 0.2 $35M 1.4M 24.86
Corning Incorporated (GLW) 0.2 $33M 2.3M 14.23
Union Pacific Corporation (UNP) 0.2 $34M 218k 154.28
Las Vegas Sands (LVS) 0.2 $32M 610k 52.93
General Mills (GIS) 0.2 $32M 663k 48.53
Pioneer Natural Resources 0.2 $32M 223k 144.75
iShares Dow Jones Transport. Avg. (IYT) 0.2 $33M 300k 109.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $32M 472k 67.98
Kinder Morgan (KMI) 0.2 $33M 877k 38.15
Zoetis Inc option 0.2 $33M 3.6M 9.01
U.S. Bancorp (USB) 0.1 $31M 843k 36.15
Consolidated Edison (ED) 0.1 $30M 510k 58.31
Yahoo! 0.1 $31M 1.2M 25.11
MetLife (MET) 0.1 $31M 680k 45.76
Ishares Inc option 0.1 $30M 3.4M 8.88
Time Warner 0.1 $28M 491k 57.82
United Parcel Service (UPS) 0.1 $28M 324k 86.48
Carnival Corporation (CCL) 0.1 $29M 841k 34.29
Northrop Grumman Corporation (NOC) 0.1 $29M 352k 82.80
CenturyLink 0.1 $28M 799k 35.35
Vodafone 0.1 $28M 971k 28.74
Ford Motor Company (F) 0.1 $29M 1.9M 15.47
Seagate Technology Com Stk 0.1 $28M 629k 44.83
ProShares Ultra S&P500 (SSO) 0.1 $29M 375k 76.73
Liberty Global Inc Com Ser A 0.1 $28M 376k 74.08
Newmont Mining Corporation (NEM) 0.1 $26M 867k 29.95
Valero Energy Corporation (VLO) 0.1 $26M 752k 34.77
CVS Caremark Corporation (CVS) 0.1 $27M 472k 57.18
Honeywell International (HON) 0.1 $26M 326k 79.34
Intuitive Surgical (ISRG) 0.1 $28M 54k 506.41
Life Technologies 0.1 $27M 359k 74.01
Dollar General (DG) 0.1 $26M 517k 50.43
Marathon Petroleum Corp (MPC) 0.1 $27M 381k 71.06
Ralph Lauren Corp (RL) 0.1 $26M 151k 173.74
Regeneron Pharmaceuticals (REGN) 0.1 $25M 112k 224.88
Bed Bath & Beyond 0.1 $25M 355k 70.90
Cerner Corporation 0.1 $25M 258k 96.09
Kimberly-Clark Corporation (KMB) 0.1 $25M 259k 97.14
McGraw-Hill Companies 0.1 $25M 460k 53.19
Adobe Systems Incorporated (ADBE) 0.1 $24M 534k 45.56
Office Depot 0.1 $24M 6.1M 3.87
Lockheed Martin Corporation (LMT) 0.1 $24M 219k 108.46
Applied Materials (AMAT) 0.1 $24M 1.6M 14.91
Broadcom Corporation 0.1 $24M 706k 33.76
CF Industries Holdings (CF) 0.1 $26M 148k 171.50
Ishares Tr option 0.1 $24M 5.3M 4.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $25M 222k 110.44
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $24M 383k 63.65
Cognizant Technology Solutions (CTSH) 0.1 $22M 350k 62.61
Peabody Energy Corporation 0.1 $22M 1.5M 14.64
Via 0.1 $22M 316k 68.05
Dominion Resources (D) 0.1 $22M 391k 56.82
Reynolds American 0.1 $22M 457k 48.37
Dow Chemical Company 0.1 $23M 725k 32.17
Harley-Davidson (HOG) 0.1 $22M 396k 54.82
Emerson Electric (EMR) 0.1 $22M 396k 54.54
Cemex SAB de CV (CX) 0.1 $23M 2.1M 10.58
Deere & Company (DE) 0.1 $24M 289k 81.25
Nextera Energy (NEE) 0.1 $22M 274k 81.48
Walgreen Company 0.1 $23M 517k 44.20
American Electric Power Company (AEP) 0.1 $22M 494k 44.78
Prudential Financial (PRU) 0.1 $23M 317k 73.03
PPL Corporation (PPL) 0.1 $22M 715k 30.26
Intuit (INTU) 0.1 $22M 365k 61.03
Alexion Pharmaceuticals 0.1 $22M 236k 92.24
Market Vectors Gold Miners ETF 0.1 $22M 911k 24.49
Motorola Solutions (MSI) 0.1 $23M 398k 57.73
Ishares Tr cmn (TOK) 0.1 $23M 518k 45.11
Covidien 0.1 $23M 367k 62.84
Hillshire Brands 0.1 $22M 661k 33.08
Discover Financial Services (DFS) 0.1 $20M 420k 47.64
CSX Corporation (CSX) 0.1 $21M 884k 23.19
Baxter International (BAX) 0.1 $20M 282k 69.27
Apache Corporation 0.1 $20M 241k 83.83
Mattel (MAT) 0.1 $20M 437k 45.31
NetApp (NTAP) 0.1 $21M 564k 37.78
Analog Devices (ADI) 0.1 $20M 433k 45.06
Allstate Corporation (ALL) 0.1 $21M 434k 48.12
Nike (NKE) 0.1 $21M 333k 63.68
Target Corporation (TGT) 0.1 $21M 309k 68.86
WellPoint 0.1 $20M 247k 81.84
Exelon Corporation (EXC) 0.1 $20M 662k 30.88
TJX Companies (TJX) 0.1 $22M 429k 50.06
EOG Resources (EOG) 0.1 $21M 161k 131.68
Kellogg Company (K) 0.1 $20M 316k 64.23
Public Service Enterprise (PEG) 0.1 $21M 636k 32.66
Cooper Tire & Rubber Company 0.1 $20M 607k 33.17
Simon Property (SPG) 0.1 $21M 133k 157.92
State Street Corporation (STT) 0.1 $18M 273k 65.21
Fidelity National Information Services (FIS) 0.1 $18M 410k 42.84
PNC Financial Services (PNC) 0.1 $18M 245k 72.92
SLM Corporation (SLM) 0.1 $18M 793k 22.86
FedEx Corporation (FDX) 0.1 $18M 180k 98.58
Norfolk Southern (NSC) 0.1 $18M 242k 72.65
Pulte (PHM) 0.1 $19M 1000k 18.97
Cardinal Health (CAH) 0.1 $18M 371k 47.20
Avon Products 0.1 $19M 912k 21.03
Citrix Systems 0.1 $18M 296k 60.33
Coach 0.1 $19M 328k 57.09
Paychex (PAYX) 0.1 $19M 511k 36.52
Sherwin-Williams Company (SHW) 0.1 $19M 107k 176.60
Ross Stores (ROST) 0.1 $19M 287k 64.81
Western Digital (WDC) 0.1 $19M 305k 62.09
National-Oilwell Var 0.1 $19M 275k 68.90
Thermo Fisher Scientific (TMO) 0.1 $19M 226k 84.63
Capital One Financial (COF) 0.1 $18M 281k 62.81
Halliburton Company (HAL) 0.1 $18M 432k 41.72
Praxair 0.1 $19M 161k 115.16
Agilent Technologies Inc C ommon (A) 0.1 $18M 422k 42.76
Ca 0.1 $18M 616k 28.63
Williams Companies (WMB) 0.1 $18M 558k 32.47
Illinois Tool Works (ITW) 0.1 $19M 274k 69.17
Sina Corporation 0.1 $19M 337k 55.73
Smithfield Foods 0.1 $18M 534k 32.75
Activision Blizzard 0.1 $18M 1.2M 14.26
Entergy Corporation (ETR) 0.1 $19M 275k 69.68
Baidu (BIDU) 0.1 $18M 189k 94.53
Ishares Tr Index option 0.1 $19M 6.2M 3.00
SPDR S&P Oil & Gas Explore & Prod. 0.1 $18M 300k 58.18
Industries N shs - a - (LYB) 0.1 $19M 279k 66.26
iShares MSCI Canada Index (EWC) 0.1 $18M 671k 26.15
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $17M 280k 62.27
iShares MSCI Germany Index Fund (EWG) 0.1 $17M 706k 24.70
Delphi Automotive 0.1 $19M 370k 50.69
Liberty Media 0.1 $18M 145k 126.76
Actavis 0.1 $19M 147k 126.22
Bank of New York Mellon Corporation (BK) 0.1 $17M 614k 28.05
Ecolab (ECL) 0.1 $16M 186k 85.19
Waste Management (WM) 0.1 $17M 411k 40.33
CBS Corporation 0.1 $16M 318k 48.87
AES Corporation (AES) 0.1 $16M 1.3M 11.99
AmerisourceBergen (COR) 0.1 $16M 277k 55.83
McKesson Corporation (MCK) 0.1 $16M 137k 114.50
Alcoa 0.1 $16M 2.1M 7.82
Allergan 0.1 $17M 206k 84.24
Stryker Corporation (SYK) 0.1 $17M 257k 64.68
Discovery Communications 0.1 $17M 216k 77.21
Xcel Energy (XEL) 0.1 $17M 589k 28.34
Fastenal Company (FAST) 0.1 $16M 340k 45.85
Paccar (PCAR) 0.1 $16M 307k 53.66
Precision Castparts 0.1 $16M 70k 226.01
Wynn Resorts (WYNN) 0.1 $16M 128k 128.00
Altera Corporation 0.1 $16M 489k 32.99
DTE Energy Company (DTE) 0.1 $16M 232k 67.01
Ingersoll-rand Co Ltd-cl A 0.1 $17M 311k 55.52
KLA-Tencor Corporation (KLAC) 0.1 $17M 299k 55.73
SanDisk Corporation 0.1 $16M 266k 61.10
Microsoft Corp 0.1 $16M 4.8M 3.23
Spdr S&p 500 Etf Tr option 0.1 $16M 7.1M 2.26
O'reilly Automotive (ORLY) 0.1 $15M 137k 112.62
Vanguard European ETF (VGK) 0.1 $17M 346k 48.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $17M 503k 33.13
Hca Holdings (HCA) 0.1 $15M 426k 36.06
Mosaic (MOS) 0.1 $15M 286k 53.81
Prologis (PLD) 0.1 $17M 438k 37.72
Pvh Corporation (PVH) 0.1 $15M 123k 125.05
Petroleo Brasileiro SA (PBR) 0.1 $15M 1.1M 13.42
BlackRock (BLK) 0.1 $15M 60k 256.84
Devon Energy Corporation (DVN) 0.1 $13M 258k 51.88
Expeditors International of Washington (EXPD) 0.1 $14M 360k 38.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 188k 79.87
Autodesk (ADSK) 0.1 $14M 400k 33.94
Cummins (CMI) 0.1 $15M 138k 108.46
International Game Technology 0.1 $14M 830k 16.71
NVIDIA Corporation (NVDA) 0.1 $13M 949k 14.03
Arbitron 0.1 $15M 319k 46.45
Xilinx 0.1 $15M 386k 39.61
Equity Residential (EQR) 0.1 $14M 233k 58.06
Yum! Brands (YUM) 0.1 $13M 192k 69.34
Baker Hughes Incorporated 0.1 $14M 312k 46.13
Xerox Corporation 0.1 $14M 1.6M 9.07
PG&E Corporation (PCG) 0.1 $14M 307k 45.73
Abercrombie & Fitch (ANF) 0.1 $15M 322k 45.25
Dollar Tree (DLTR) 0.1 $14M 265k 50.84
ConAgra Foods (CAG) 0.1 $14M 410k 34.93
Fiserv (FI) 0.1 $14M 160k 87.41
Marathon Oil Corporation (MRO) 0.1 $14M 396k 34.58
Netflix (NFLX) 0.1 $14M 67k 211.09
Ventas (VTR) 0.1 $13M 192k 69.46
Gardner Denver 0.1 $15M 202k 75.18
Warner Chilcott Plc - 0.1 $14M 711k 19.88
F5 Networks (FFIV) 0.1 $14M 203k 68.80
iShares MSCI ACWI Index Fund (ACWI) 0.1 $14M 274k 50.00
American Tower Reit (AMT) 0.1 $15M 206k 73.17
Pentair 0.1 $15M 259k 57.69
Eaton (ETN) 0.1 $14M 215k 65.81
Loews Corporation (L) 0.1 $12M 262k 44.40
Time Warner Cable 0.1 $12M 105k 112.48
Ace Limited Cmn 0.1 $13M 146k 89.48
Blackstone 0.1 $13M 594k 21.06
FirstEnergy (FE) 0.1 $13M 347k 37.34
Public Storage (PSA) 0.1 $12M 79k 153.33
AFLAC Incorporated (AFL) 0.1 $12M 198k 58.12
Johnson Controls 0.1 $13M 360k 35.79
Raytheon Company 0.1 $13M 197k 66.12
Kroger (KR) 0.1 $12M 332k 34.54
Aetna 0.1 $13M 197k 63.54
Air Products & Chemicals (APD) 0.1 $11M 125k 91.57
BB&T Corporation 0.1 $13M 372k 33.88
Liberty Media 0.1 $13M 548k 23.01
Symantec Corporation 0.1 $12M 539k 22.47
Gap (GAP) 0.1 $12M 290k 41.73
Linear Technology Corporation 0.1 $12M 335k 36.84
Staples 0.1 $12M 779k 15.86
Stericycle (SRCL) 0.1 $12M 104k 110.43
General Dynamics Corporation (GD) 0.1 $13M 167k 78.33
AvalonBay Communities (AVB) 0.1 $12M 86k 134.91
C.H. Robinson Worldwide (CHRW) 0.1 $11M 202k 56.31
First Solar (FSLR) 0.1 $13M 287k 44.73
Verisk Analytics (VRSK) 0.1 $12M 200k 59.70
Invesco (IVZ) 0.1 $12M 368k 31.80
Cameron International Corporation 0.1 $11M 185k 61.16
Boston Properties (BXP) 0.1 $11M 107k 105.47
Bank Of America Corporation option 0.1 $13M 6.7M 1.91
iShares S&P MidCap 400 Index (IJH) 0.1 $12M 106k 115.50
Pinnacle West Capital Corporation (PNW) 0.1 $13M 231k 55.47
Spdr S&p 500 Etf Tr option 0.1 $13M 2.3M 5.47
Market Vectors Etf Tr option 0.1 $13M 2.3M 5.61
Bristol-myers Squibb 0.1 $12M 1.0M 11.82
General Motors Company (GM) 0.1 $12M 347k 33.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $12M 148k 82.15
Spdr Series Trust put 0.1 $12M 3.3M 3.63
Expedia (EXPE) 0.1 $12M 200k 60.15
Adt 0.1 $13M 317k 39.85
Lan Airlines Sa- (LTMAY) 0.1 $12M 701k 16.89
BP (BP) 0.1 $9.2M 221k 41.74
Chubb Corporation 0.1 $10M 123k 84.65
Barrick Gold Corp (GOLD) 0.1 $11M 712k 15.74
Omnicare Inc dbcv 3.250%12/1 0.1 $9.8M 95k 103.50
Charles Schwab Corporation (SCHW) 0.1 $10M 492k 21.23
Northern Trust Corporation (NTRS) 0.1 $9.8M 169k 57.90
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.4M 297k 31.57
Crown Castle International 0.1 $9.2M 128k 72.39
Archer Daniels Midland Company (ADM) 0.1 $11M 324k 33.91
Franklin Resources (BEN) 0.1 $11M 81k 136.02
Noble Energy 0.1 $10M 173k 60.04
Nuance Communications 0.1 $11M 588k 18.38
PPG Industries (PPG) 0.1 $11M 75k 146.41
Spectra Energy 0.1 $10M 292k 34.46
SYSCO Corporation (SYY) 0.1 $11M 310k 34.16
Exterran Holdings 0.1 $11M 385k 28.12
Vulcan Materials Company (VMC) 0.1 $11M 216k 48.41
Akamai Technologies (AKAM) 0.1 $9.5M 223k 42.55
Intermec 0.1 $11M 1.1M 9.83
Regions Financial Corporation (RF) 0.1 $11M 1.1M 9.53
Campbell Soup Company (CPB) 0.1 $11M 249k 44.79
Health Care REIT 0.1 $9.6M 143k 67.03
CIGNA Corporation 0.1 $11M 145k 72.49
Macy's (M) 0.1 $11M 223k 48.00
Marsh & McLennan Companies (MMC) 0.1 $11M 269k 39.92
Sigma-Aldrich Corporation 0.1 $9.2M 115k 80.36
Weyerhaeuser Company (WY) 0.1 $9.3M 326k 28.49
Marriott International (MAR) 0.1 $9.3M 230k 40.37
Belo 0.1 $11M 773k 13.95
Sempra Energy (SRE) 0.1 $9.7M 119k 81.76
Zimmer Holdings (ZBH) 0.1 $9.9M 132k 74.94
Mead Johnson Nutrition 0.1 $11M 142k 79.23
salesforce (CRM) 0.1 $9.8M 256k 38.18
Wyndham Worldwide Corporation 0.1 $9.5M 166k 57.23
Lorillard 0.1 $11M 250k 43.68
Edison International (EIX) 0.1 $10M 217k 48.16
Key (KEY) 0.1 $9.6M 866k 11.04
Starwood Hotels & Resorts Worldwide 0.1 $9.3M 147k 63.19
CenterPoint Energy (CNP) 0.1 $9.3M 395k 23.49
Sirius XM Radio 0.1 $11M 3.2M 3.35
MGM Resorts International. (MGM) 0.1 $9.9M 669k 14.78
NV Energy 0.1 $9.9M 423k 23.46
Brookdale Senior Living (BKD) 0.1 $10M 382k 26.44
Rockwell Automation (ROK) 0.1 $9.3M 111k 83.14
Nabors Industries 0.1 $10M 661k 15.31
ProShares Ultra QQQ (QLD) 0.1 $9.8M 150k 65.26
Vanguard Large-Cap ETF (VV) 0.1 $11M 146k 73.41
Ishares Tr Index option 0.1 $9.6M 15M 0.65
Coca-cola Enterprises 0.1 $9.4M 267k 35.16
iShares MSCI EAFE Growth Index (EFG) 0.1 $9.7M 157k 61.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $9.4M 220k 42.68
iShares Dow Jones US Financial Svc. (IYG) 0.1 $10M 145k 71.52
iShares S&P Global Utilities Sector (JXI) 0.1 $11M 256k 42.03
Monster Beverage 0.1 $10M 171k 60.77
Aon 0.1 $9.3M 145k 64.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $9.9M 193k 51.46
L Brands 0.1 $10M 208k 49.25
Fossil (FOSL) 0.1 $11M 108k 103.31
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $7.3M 80k 91.25
Vale (VALE) 0.0 $7.8M 592k 13.15
Northeast Utilities System 0.0 $8.9M 212k 42.02
Cme (CME) 0.0 $8.5M 112k 75.98
Hartford Financial Services (HIG) 0.0 $7.6M 247k 30.92
MasterCard Incorporated (MA) 0.0 $7.6M 13k 574.47
Ameriprise Financial (AMP) 0.0 $7.7M 96k 80.88
M&T Bank Corporation (MTB) 0.0 $8.8M 79k 111.75
Republic Services (RSG) 0.0 $7.6M 224k 33.94
DENTSPLY International 0.0 $7.7M 188k 40.96
H&R Block (HRB) 0.0 $7.4M 265k 27.75
Kohl's Corporation (KSS) 0.0 $8.6M 170k 50.51
Leggett & Platt (LEG) 0.0 $7.2M 232k 31.09
NYSE Euronext 0.0 $8.6M 209k 41.40
Nucor Corporation (NUE) 0.0 $8.0M 185k 43.32
T. Rowe Price (TROW) 0.0 $7.7M 106k 73.15
Teradata Corporation (TDC) 0.0 $8.6M 172k 50.23
V.F. Corporation (VFC) 0.0 $9.0M 47k 193.06
W.W. Grainger (GWW) 0.0 $7.3M 29k 252.19
Boston Scientific Corporation (BSX) 0.0 $7.6M 819k 9.27
Tiffany & Co. 0.0 $8.4M 115k 72.84
International Paper Company (IP) 0.0 $7.8M 176k 44.31
TECO Energy 0.0 $7.6M 442k 17.19
Endo Pharmaceuticals 0.0 $8.6M 235k 36.79
Tyson Foods (TSN) 0.0 $8.0M 310k 25.68
Eastman Chemical Company (EMN) 0.0 $9.1M 130k 70.01
Mylan 0.0 $8.1M 262k 31.03
Becton, Dickinson and (BDX) 0.0 $7.6M 77k 98.83
Computer Sciences Corporation 0.0 $8.6M 196k 43.77
Parker-Hannifin Corporation (PH) 0.0 $8.0M 84k 95.40
Tyco International Ltd S hs 0.0 $7.5M 227k 32.95
Henry Schein (HSIC) 0.0 $7.4M 77k 95.75
Clorox Company (CLX) 0.0 $8.4M 101k 83.14
Fifth Third Ban (FITB) 0.0 $8.5M 474k 18.05
AutoZone (AZO) 0.0 $7.7M 18k 423.67
Omni (OMC) 0.0 $7.4M 118k 62.87
Dr Pepper Snapple 0.0 $7.7M 168k 45.93
Vornado Realty Trust (VNO) 0.0 $8.6M 103k 82.85
Frontier Communications 0.0 $7.9M 2.0M 4.05
Roper Industries (ROP) 0.0 $8.1M 65k 124.22
Kaiser Aluminum (KALU) 0.0 $7.8M 126k 61.94
Research In Motion 0.0 $7.6M 729k 10.46
Amphenol Corporation (APH) 0.0 $7.5M 97k 77.94
Humana (HUM) 0.0 $7.9M 94k 84.38
Energy Transfer Equity (ET) 0.0 $8.6M 143k 59.82
Noble Corporation Com Stk 0.0 $9.1M 243k 37.58
Randgold Resources 0.0 $8.3M 129k 64.05
United States Steel Corporation (X) 0.0 $8.0M 455k 17.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0M 161k 49.68
St. Jude Medical 0.0 $7.9M 173k 45.63
HCP 0.0 $7.5M 165k 45.44
Clearwire Corporation 0.0 $8.4M 1.7M 4.98
iShares Russell 2000 Growth Index (IWO) 0.0 $8.1M 73k 111.50
Silver Wheaton Corp 0.0 $8.5M 431k 19.67
Spdr Gold Trust option 0.0 $8.7M 613k 14.13
Garmin (GRMN) 0.0 $7.6M 210k 36.16
Avago Technologies 0.0 $7.7M 205k 37.38
Xl Group 0.0 $7.5M 246k 30.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.0M 100k 80.62
iShares S&P Global Energy Sector (IXC) 0.0 $7.7M 201k 38.28
Vanguard Utilities ETF (VPU) 0.0 $7.3M 89k 82.19
iShares S&P Global Financials Sect. (IXG) 0.0 $8.5M 174k 48.48
Johnson & Johnson call 0.0 $7.3M 493k 14.82
Micron Technology Inc call 0.0 $8.1M 1.4M 5.75
Ishares Inc cmn (EUSA) 0.0 $8.5M 244k 34.72
Te Connectivity Ltd for (TEL) 0.0 $8.6M 188k 45.54
Ensco Plc Shs Class A 0.0 $8.9M 153k 58.12
Catamaran 0.0 $8.4M 172k 48.72
Liberty Global Inc C 0.0 $8.8M 130k 67.89
Hasbro (HAS) 0.0 $5.4M 120k 44.83
Viropharma Inc note 2.000% 3/1 0.0 $5.8M 35k 164.69
Mobile TeleSystems OJSC 0.0 $5.8M 304k 18.94
CMS Energy Corporation (CMS) 0.0 $6.9M 253k 27.17
Progressive Corporation (PGR) 0.0 $6.6M 260k 25.42
Western Union Company (WU) 0.0 $5.5M 319k 17.11
Principal Financial (PFG) 0.0 $5.3M 142k 37.45
Lincoln National Corporation (LNC) 0.0 $5.4M 149k 36.47
Equifax (EFX) 0.0 $5.2M 88k 58.93
Moody's Corporation (MCO) 0.0 $5.7M 93k 60.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.8M 95k 71.02
Ameren Corporation (AEE) 0.0 $7.1M 208k 34.44
Edwards Lifesciences (EW) 0.0 $6.4M 95k 67.19
FMC Technologies 0.0 $5.4M 97k 55.68
Genuine Parts Company (GPC) 0.0 $5.2M 66k 78.07
Host Hotels & Resorts (HST) 0.0 $6.5M 384k 16.87
J.C. Penney Company 0.0 $6.2M 362k 17.08
Microchip Technology (MCHP) 0.0 $6.1M 163k 37.25
PetSmart 0.0 $7.0M 104k 66.99
Stanley Black & Decker (SWK) 0.0 $6.2M 81k 77.30
Brown-Forman Corporation (BF.B) 0.0 $5.3M 79k 67.54
Molson Coors Brewing Company (TAP) 0.0 $7.1M 149k 47.86
Transocean (RIG) 0.0 $6.9M 144k 47.95
Best Buy (BBY) 0.0 $5.4M 199k 27.33
C.R. Bard 0.0 $6.4M 59k 108.68
Verisign (VRSN) 0.0 $6.6M 148k 44.66
DaVita (DVA) 0.0 $7.1M 59k 120.79
Whirlpool Corporation (WHR) 0.0 $6.5M 57k 114.36
Masco Corporation (MAS) 0.0 $6.6M 340k 19.49
Unum (UNM) 0.0 $5.2M 176k 29.37
Interpublic Group of Companies (IPG) 0.0 $6.8M 465k 14.55
Rockwell Collins 0.0 $5.6M 89k 63.41
Newfield Exploration 0.0 $5.2M 219k 23.89
Berkshire Hathaway (BRK.A) 0.0 $6.6M 39.00 168589.74
CareFusion Corporation 0.0 $6.8M 184k 36.85
Hess (HES) 0.0 $6.6M 100k 66.49
Maxim Integrated Products 0.0 $6.8M 245k 27.78
Rio Tinto (RIO) 0.0 $6.9M 168k 41.08
Wisconsin Energy Corporation 0.0 $7.1M 173k 40.99
Apollo 0.0 $5.6M 314k 17.72
Canadian Pacific Railway 0.0 $5.2M 43k 121.37
Murphy Oil Corporation (MUR) 0.0 $6.0M 98k 60.89
Gannett 0.0 $5.5M 224k 24.46
Hershey Company (HSY) 0.0 $6.7M 75k 89.28
WMS Industries 0.0 $5.1M 201k 25.51
Iron Mountain Incorporated 0.0 $7.0M 262k 26.61
Dover Corporation (DOV) 0.0 $5.4M 70k 77.67
General Electric 0.0 $6.2M 2.1M 3.01
J.M. Smucker Company (SJM) 0.0 $5.7M 55k 103.16
Sears Holdings Corporation 0.0 $5.7M 135k 42.08
Tesoro Corporation 0.0 $5.9M 112k 52.32
Juniper Networks (JNPR) 0.0 $6.9M 358k 19.31
Estee Lauder Companies (EL) 0.0 $5.9M 90k 65.77
ArcelorMittal 0.0 $6.2M 551k 11.20
Atlas Pipeline Partners 0.0 $5.2M 136k 38.19
Buckeye Technologies 0.0 $6.9M 187k 37.04
Herbalife Ltd Com Stk (HLF) 0.0 $6.9M 153k 45.14
iShares MSCI Japan Index 0.0 $6.2M 556k 11.22
Berry Petroleum Company 0.0 $5.1M 122k 42.32
Chipotle Mexican Grill (CMG) 0.0 $6.8M 19k 364.33
Southwest Airlines (LUV) 0.0 $6.5M 508k 12.89
Pepco Holdings 0.0 $6.1M 300k 20.16
SCANA Corporation 0.0 $6.7M 137k 49.10
Denbury Resources 0.0 $7.0M 403k 17.32
Elan Corporation 0.0 $7.2M 506k 14.14
Flowserve Corporation (FLS) 0.0 $6.4M 118k 54.01
Kansas City Southern 0.0 $6.2M 58k 105.96
Senior Housing Properties Trust 0.0 $6.4M 246k 25.93
EQT Corporation (EQT) 0.0 $5.4M 68k 79.37
iShares Dow Jones US Home Const. (ITB) 0.0 $6.7M 300k 22.38
Scripps Networks Interactive 0.0 $5.2M 77k 66.76
Weatherford International Lt reg 0.0 $5.1M 375k 13.70
Macerich Company (MAC) 0.0 $5.4M 89k 60.98
Gilead Sciences Inc option 0.0 $5.9M 1.8M 3.23
iShares Russell 2000 Value Index (IWN) 0.0 $6.5M 76k 85.90
Jpmorgan Chase & Co option 0.0 $6.8M 1.5M 4.57
Kimco Realty Corporation (KIM) 0.0 $6.1M 287k 21.43
Oneok (OKE) 0.0 $5.2M 125k 41.31
Select Sector Spdr Tr option 0.0 $6.5M 1.8M 3.58
Wells Fargo & Co New option 0.0 $5.8M 1.6M 3.63
At&t Inc option 0.0 $5.9M 1.9M 3.03
Bank Of America Corporation option 0.0 $5.4M 16M 0.33
3m Co option 0.0 $6.2M 349k 17.62
CurrencyShares Euro Trust 0.0 $6.5M 50k 128.92
Powershares Qqq Trust unit ser 1 0.0 $6.3M 3.1M 2.06
SPDR S&P Biotech (XBI) 0.0 $5.4M 52k 104.26
KKR & Co 0.0 $6.9M 350k 19.66
Vanguard Emerging Markets ETF (VWO) 0.0 $5.7M 146k 38.79
Market Vectors Indonesia Index 0.0 $6.2M 213k 28.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.1M 46k 112.01
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $5.4M 40k 133.95
Vanguard REIT ETF (VNQ) 0.0 $7.1M 103k 68.72
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $5.1M 50k 102.94
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.8M 109k 53.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.8M 627k 9.27
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.7M 519k 10.90
iShares S&P Global Consumer Staple (KXI) 0.0 $7.1M 88k 79.78
SPDR S&P Metals and Mining (XME) 0.0 $5.2M 158k 33.16
Citigroup Inc opt 0.0 $6.7M 1.7M 4.05
Citigroup Inc opt 0.0 $5.5M 5.0M 1.10
Beam 0.0 $6.4M 102k 63.11
Cobalt Intl Energy Inc note 0.0 $5.8M 55k 106.18
Ishares Inc msci world idx (URTH) 0.0 $5.3M 87k 61.34
Icon 2 1/2 06/01/16 0.0 $5.6M 50k 112.88
Tesla Mtrs Inc note 1.500% 6/0 0.0 $5.6M 50k 112.56
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 445k 7.88
Cit 0.0 $4.1M 87k 46.62
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $3.5M 30k 115.37
Morgans Hotel Group Co note 2.375%10/1 0.0 $3.3M 34k 98.63
Fomento Economico Mexicano SAB (FMX) 0.0 $3.1M 30k 103.20
NRG Energy (NRG) 0.0 $4.7M 176k 26.70
Linear Technology Corp note 3.000% 5/0 0.0 $4.7M 45k 104.62
Joy Global 0.0 $4.6M 95k 48.53
Genworth Financial (GNW) 0.0 $4.0M 350k 11.41
Leucadia National 0.0 $4.6M 176k 26.22
CVB Financial (CVBF) 0.0 $3.2M 273k 11.76
Range Resources (RRC) 0.0 $4.9M 64k 77.32
Teva Pharmaceutical Industries (TEVA) 0.0 $4.7M 120k 39.20
Comcast Corporation 0.0 $4.0M 100k 39.67
AGL Resources 0.0 $3.5M 83k 42.85
Bunge 0.0 $3.3M 47k 70.76
Lennar Corporation (LEN) 0.0 $3.9M 107k 36.04
CarMax (KMX) 0.0 $3.8M 81k 46.16
Pitney Bowes (PBI) 0.0 $4.6M 315k 14.68
Ryder System (R) 0.0 $3.5M 58k 60.78
Sealed Air (SEE) 0.0 $3.7M 154k 23.95
Snap-on Incorporated (SNA) 0.0 $3.3M 37k 89.38
Global Payments (GPN) 0.0 $4.0M 85k 46.32
Airgas 0.0 $3.6M 38k 95.46
Avery Dennison Corporation (AVY) 0.0 $3.9M 91k 42.76
Harris Corporation 0.0 $3.9M 80k 49.26
Pall Corporation 0.0 $4.7M 71k 66.43
Apartment Investment and Management 0.0 $3.1M 103k 30.04
Newell Rubbermaid (NWL) 0.0 $4.4M 168k 26.25
Laboratory Corp. of America Holdings 0.0 $3.6M 37k 100.10
Darden Restaurants (DRI) 0.0 $3.2M 63k 50.49
International Flavors & Fragrances (IFF) 0.0 $4.0M 54k 75.16
Safeway 0.0 $4.6M 196k 23.66
United Rentals (URI) 0.0 $5.1M 102k 49.91
Cincinnati Financial Corporation (CINF) 0.0 $4.7M 102k 45.90
Agrium 0.0 $3.1M 36k 86.96
Waters Corporation (WAT) 0.0 $3.4M 34k 100.06
Potash Corp. Of Saskatchewan I 0.0 $4.1M 107k 38.13
Helmerich & Payne (HP) 0.0 $4.1M 66k 62.45
Red Hat 0.0 $4.3M 90k 47.82
NiSource (NI) 0.0 $4.7M 165k 28.64
Plum Creek Timber 0.0 $4.3M 92k 46.67
MSC Industrial Direct (MSM) 0.0 $3.9M 50k 77.47
Fluor Corporation (FLR) 0.0 $5.1M 85k 59.30
Windstream Corporation 0.0 $3.8M 494k 7.71
Jacobs Engineering 0.0 $4.4M 79k 55.13
Hospitality Properties Trust 0.0 $3.9M 148k 26.28
Encore Capital (ECPG) 0.0 $4.5M 137k 33.11
D.R. Horton (DHI) 0.0 $4.3M 201k 21.28
Stewart Enterprises 0.0 $4.4M 338k 13.09
Robert Half International (RHI) 0.0 $4.3M 131k 33.23
TCF Financial Corporation 0.0 $3.1M 218k 14.18
Varian Medical Systems 0.0 $4.0M 59k 67.44
Southwestern Energy Company 0.0 $4.8M 132k 36.53
Constellation Brands (STZ) 0.0 $3.8M 73k 52.12
Forest Laboratories 0.0 $4.3M 105k 41.00
Cablevision Systems Corporation 0.0 $4.1M 242k 16.82
Goldcorp 0.0 $4.7M 189k 24.73
Quanta Services (PWR) 0.0 $3.9M 149k 26.46
CONSOL Energy 0.0 $5.0M 186k 27.10
SBA Communications Corporation 0.0 $3.5M 48k 74.13
Green Mountain Coffee Roasters 0.0 $4.4M 59k 75.18
Saic 0.0 $4.1M 296k 13.93
IntercontinentalEx.. 0.0 $5.1M 29k 177.76
Equinix 0.0 $4.6M 25k 184.72
Och-Ziff Capital Management 0.0 $3.2M 310k 10.44
Steel Dynamics (STLD) 0.0 $3.1M 210k 14.91
Cliffs Natural Resources 0.0 $3.4M 211k 16.25
Community Health Systems (CYH) 0.0 $3.3M 70k 46.88
EnerSys (ENS) 0.0 $3.1M 63k 49.05
Lam Research Corporation (LRCX) 0.0 $4.6M 104k 44.34
Perrigo Company 0.0 $4.7M 39k 121.00
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 68k 60.64
FMC Corporation (FMC) 0.0 $4.9M 81k 61.06
Hormel Foods Corporation (HRL) 0.0 $4.5M 117k 38.58
Jabil Circuit (JBL) 0.0 $4.2M 204k 20.38
L-3 Communications Holdings 0.0 $3.8M 44k 85.75
Textron (TXT) 0.0 $4.2M 161k 26.05
BorgWarner (BWA) 0.0 $4.2M 49k 86.15
tw tele 0.0 $3.2M 113k 28.14
Urban Outfitters (URBN) 0.0 $4.7M 116k 40.22
Geo 0.0 $3.6M 106k 33.95
McCormick & Company, Incorporated (MKC) 0.0 $3.7M 53k 70.37
Southern Copper Corporation (SCCO) 0.0 $3.7M 134k 27.62
Cosan Ltd shs a 0.0 $3.4M 209k 16.16
Goldman Sachs Group 0.0 $3.4M 651k 5.15
Ball Corporation (BALL) 0.0 $4.5M 109k 41.54
Exxon Mobil Corp option 0.0 $3.8M 2.0M 1.94
Jpmorgan Chase & Co option 0.0 $4.2M 3.8M 1.09
Merck & Co Inc New option 0.0 $4.0M 476k 8.46
Morgan Stanley option 0.0 $5.0M 5.0M 1.02
Penney J C Inc option 0.0 $3.6M 526k 6.87
Select Sector Spdr Tr option 0.0 $3.7M 4.6M 0.81
Spdr Series Trust option 0.0 $3.7M 1.5M 2.41
Verizon Communications Inc option 0.0 $3.3M 252k 12.92
Wal Mart Stores Inc option 0.0 $4.4M 365k 12.18
Wells Fargo & Co New option 0.0 $3.1M 4.0M 0.76
Microsoft Corp option 0.0 $3.8M 3.6M 1.05
Abbott Labs option 0.0 $4.0M 226k 17.76
Pfizer Inc option 0.0 $4.3M 5.4M 0.80
Procter & Gamble Co option 0.0 $3.3M 491k 6.76
General Electric Co option 0.0 $3.5M 6.0M 0.58
Schlumberger Ltd option 0.0 $3.2M 1.1M 2.96
Market Vector Russia ETF Trust 0.0 $4.5M 180k 25.18
Tesla Motors (TSLA) 0.0 $3.9M 36k 107.36
iShares Dow Jones US Utilities (IDU) 0.0 $4.1M 43k 94.58
Powershares Qqq Trust Call etf 0.0 $4.6M 909k 5.08
CommonWealth REIT 0.0 $5.1M 220k 23.12
QEP Resources 0.0 $3.1M 112k 27.78
iShares Dow Jones Select Dividend (DVY) 0.0 $3.9M 61k 64.00
iShares MSCI Thailand Index Fund (THD) 0.0 $5.1M 65k 78.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.5M 307k 11.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.6M 452k 10.17
Royce Value Trust (RVT) 0.0 $4.0M 266k 15.16
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0M 223k 22.58
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.3M 97k 44.53
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $4.7M 67k 70.62
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.9M 65k 59.39
iShares MSCI Spain Index (EWP) 0.0 $3.5M 126k 27.69
Royce Micro Capital Trust (RMT) 0.0 $3.4M 314k 10.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.5M 401k 11.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.2M 324k 12.98
CurrencyShares Japanese Yen Trust 0.0 $3.5M 35k 98.63
Developers Diversified Rlty note 1.750%11/1 0.0 $3.5M 30k 116.87
Kimberly Clark Corp call 0.0 $3.4M 194k 17.75
Symantec Corp call 0.0 $3.9M 1.2M 3.21
Silver Wheaton Corp put 0.0 $4.5M 964k 4.71
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.9M 157k 31.12
Cbre Group Inc Cl A (CBRE) 0.0 $5.0M 216k 23.36
Tripadvisor (TRIP) 0.0 $4.9M 81k 60.87
Zynga 0.0 $4.4M 1.6M 2.78
Direxion Shs Etf Tr Daily 20+ 0.0 $4.8M 74k 64.72
Ishares Tr eafe min volat (EFAV) 0.0 $4.5M 78k 57.19
Oi Sa-adr sp 0.0 $3.8M 2.1M 1.80
Rowan Companies 0.0 $3.2M 93k 34.07
Zweig Total Return 0.0 $3.1M 244k 12.86
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.2M 441k 7.20
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.7M 74k 49.85
Mondelez Intl Inc opt 0.0 $3.9M 467k 8.26
Starwood Property Trust note 0.0 $4.1M 40k 103.00
Covanta Holding Corporation 0.0 $1.3M 63k 20.02
Diamond Offshore Drilling 0.0 $1.6M 23k 68.77
E TRADE Financial Corporation 0.0 $1.8M 141k 12.66
EXCO Resources 0.0 $1.1M 138k 7.64
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $2.8M 10k 277.30
Caci Intl Inc note 2.125% 5/0 0.0 $1.8M 15k 120.00
Micron Technology Inc note 1.875% 6/0 0.0 $2.3M 20k 114.25
Navistar Intl Corp New note 3.000%10/1 0.0 $2.9M 30k 97.63
Companhia Siderurgica Nacional (SID) 0.0 $1.6M 593k 2.77
BHP Billiton 0.0 $1.8M 35k 51.26
Gerdau SA (GGB) 0.0 $1.8M 308k 5.71
China Mobile 0.0 $2.0M 39k 51.76
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 118k 18.32
Assurant (AIZ) 0.0 $2.1M 41k 50.92
Two Harbors Investment 0.0 $1.9M 186k 10.25
Total System Services 0.0 $1.9M 79k 24.48
Legg Mason 0.0 $2.1M 69k 31.01
People's United Financial 0.0 $2.5M 168k 14.90
Nasdaq Omx (NDAQ) 0.0 $2.3M 70k 32.79
AutoNation (AN) 0.0 $2.6M 59k 43.40
IAC/InterActive 0.0 $2.4M 51k 47.55
ResMed (RMD) 0.0 $1.4M 30k 45.12
Hospira 0.0 $2.3M 61k 38.31
KB Home (KBH) 0.0 $2.2M 114k 19.63
Digital Realty Trust (DLR) 0.0 $1.6M 26k 61.02
Family Dollar Stores 0.0 $2.0M 33k 62.30
Forest Oil Corporation 0.0 $2.8M 693k 4.09
Hudson City Ban 0.0 $1.9M 205k 9.16
LKQ Corporation (LKQ) 0.0 $2.7M 105k 25.75
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.1M 14k 77.86
MeadWestva 0.0 $2.8M 81k 34.11
Molex Incorporated 0.0 $1.8M 61k 29.34
R.R. Donnelley & Sons Company 0.0 $1.9M 135k 14.01
Royal Caribbean Cruises (RCL) 0.0 $2.8M 83k 33.34
Watsco, Incorporated (WSO) 0.0 $1.0M 13k 83.93
Dun & Bradstreet Corporation 0.0 $2.8M 29k 97.46
Nordstrom (JWN) 0.0 $3.0M 50k 59.93
Nu Skin Enterprises (NUS) 0.0 $2.3M 38k 61.11
Electronic Arts (EA) 0.0 $2.8M 123k 22.97
Comerica Incorporated (CMA) 0.0 $3.0M 76k 39.84
Bemis Company 0.0 $1.8M 46k 39.15
Tellabs 0.0 $2.1M 1.1M 1.98
Arch Coal 0.0 $1.6M 421k 3.78
Mohawk Industries (MHK) 0.0 $1.5M 13k 112.47
American Greetings Corporation 0.0 $2.4M 133k 18.22
WellCare Health Plans 0.0 $2.2M 40k 55.54
AngloGold Ashanti 0.0 $1.1M 79k 14.30
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 198k 15.29
PerkinElmer (RVTY) 0.0 $1.8M 54k 32.51
Arrow Electronics (ARW) 0.0 $2.8M 70k 39.84
Diageo (DEO) 0.0 $1.1M 9.7k 114.95
Torchmark Corporation 0.0 $2.8M 44k 65.13
Leap Wireless International 0.0 $2.0M 292k 6.73
LSI Corporation 0.0 $3.0M 426k 7.14
Patterson Companies (PDCO) 0.0 $2.6M 70k 37.60
Harman International Industries 0.0 $1.2M 23k 54.19
Cintas Corporation (CTAS) 0.0 $2.5M 55k 45.54
SL Green Realty 0.0 $2.8M 31k 88.20
Toll Brothers (TOL) 0.0 $1.1M 34k 32.62
Service Corporation International (SCI) 0.0 $2.1M 119k 18.03
FLIR Systems 0.0 $1.7M 61k 26.97
New York Community Ban 0.0 $1.1M 82k 14.00
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 9.0k 181.02
Fortress Investment 0.0 $2.0M 300k 6.56
Pos (PKX) 0.0 $2.5M 39k 65.07
Cedar Fair 0.0 $2.3M 56k 41.41
Hertz Global Holdings 0.0 $1.1M 43k 24.80
Delta Air Lines (DAL) 0.0 $2.6M 139k 18.71
Atmel Corporation 0.0 $1.0M 141k 7.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.8M 16k 173.88
Walter Energy 0.0 $1.4M 136k 10.40
Amkor Technology (AMKR) 0.0 $1.1M 256k 4.21
Illumina (ILMN) 0.0 $1.1M 15k 74.87
US Airways 0.0 $2.2M 134k 16.42
American Capital 0.0 $1.6M 126k 12.67
Celanese Corporation (CE) 0.0 $1.3M 29k 44.82
Companhia Paranaense de Energia 0.0 $2.7M 216k 12.42
National Financial Partners 0.0 $2.4M 95k 25.30
Owens-Illinois 0.0 $2.0M 71k 27.78
Zions Bancorporation (ZION) 0.0 $2.0M 70k 28.87
Ares Capital Corporation (ARCC) 0.0 $2.7M 160k 17.20
iShares Russell 1000 Index (IWB) 0.0 $1.8M 20k 89.94
Synaptics, Incorporated (SYNA) 0.0 $2.9M 76k 38.56
American Campus Communities 0.0 $1.0M 26k 40.65
Anaren 0.0 $2.3M 98k 22.94
Bottomline Technologies 0.0 $1.0M 41k 25.28
Essex Property Trust (ESS) 0.0 $1.6M 9.9k 158.94
EV Energy Partners 0.0 $1.9M 51k 37.38
GameStop (GME) 0.0 $2.5M 60k 42.03
JDS Uniphase Corporation 0.0 $2.7M 184k 14.38
Alliant Energy Corporation (LNT) 0.0 $1.3M 26k 50.42
Omega Healthcare Investors (OHI) 0.0 $1.1M 35k 31.01
Royal Gold (RGLD) 0.0 $1.5M 35k 42.09
Stone Energy Corporation 0.0 $2.2M 100k 22.03
Terex Corporation (TEX) 0.0 $1.0M 40k 26.31
Abb (ABBNY) 0.0 $1.6M 74k 21.66
AK Steel Holding Corporation 0.0 $2.9M 958k 3.04
Ashland 0.0 $1.6M 19k 83.50
Chicago Bridge & Iron Company 0.0 $2.4M 40k 59.66
CH Energy 0.0 $1.1M 17k 64.98
Genesee & Wyoming 0.0 $2.1M 24k 84.86
ING Groep (ING) 0.0 $1.2M 135k 9.09
Inergy 0.0 $2.2M 135k 16.02
Ocwen Financial Corporation 0.0 $2.6M 63k 41.22
Wright Medical 0.0 $2.4M 92k 26.21
Agnico (AEM) 0.0 $1.1M 40k 27.53
Arena Pharmaceuticals 0.0 $1.5M 191k 7.70
Duke Realty Corporation 0.0 $1.5M 93k 15.59
Lufkin Industries 0.0 $1.1M 13k 88.45
Realty Income (O) 0.0 $2.7M 64k 41.91
Integrys Energy 0.0 $2.8M 48k 58.54
Albemarle Corporation (ALB) 0.0 $1.3M 21k 62.28
Ametek (AME) 0.0 $1.0M 24k 42.31
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 61k 26.30
Teradyne (TER) 0.0 $2.1M 119k 17.57
BioMed Realty Trust 0.0 $1.0M 52k 20.23
Infinity Pharmaceuticals (INFIQ) 0.0 $1.8M 109k 16.20
Taubman Centers 0.0 $1.2M 17k 75.15
Federal Realty Inv. Trust 0.0 $1.8M 18k 103.70
Prospect Capital Corporation (PSEC) 0.0 $1.2M 115k 10.80
Navistar International Corporation 0.0 $1.6M 59k 27.76
Apollo Investment 0.0 $1.1M 142k 7.74
DCT Industrial Trust 0.0 $1.2M 166k 7.15
Pharmacyclics 0.0 $1.3M 17k 79.46
Rayonier (RYN) 0.0 $1.1M 20k 55.38
American Express Co option 0.0 $2.8M 319k 8.90
Apple Inc option 0.0 $1.3M 470k 2.80
Chevron Corp New option 0.0 $2.6M 537k 4.82
Chevron Corp New option 0.0 $2.2M 961k 2.29
Cisco Sys Inc option 0.0 $1.9M 1.0M 1.85
Cisco Sys Inc option 0.0 $1.2M 1.9M 0.63
Cme Group Inc option 0.0 $1.3M 157k 8.57
Deere & Co option 0.0 $1.9M 437k 4.29
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.5M 36k 41.26
Disney Walt Co option 0.0 $1.5M 304k 5.07
Exxon Mobil Corp option 0.0 $2.0M 952k 2.14
Fibria Celulose 0.0 $2.4M 213k 11.09
Goldman Sachs Group Inc option 0.0 $1.6M 203k 8.08
Home Depot Inc option 0.0 $1.2M 182k 6.54
Honeywell Intl Inc option 0.0 $1.1M 124k 8.66
Intel Corp option 0.0 $2.8M 1.5M 1.88
Intel Corp option 0.0 $1.2M 2.3M 0.55
International Business Machs option 0.0 $1.5M 289k 5.11
iShares S&P 500 Growth Index (IVW) 0.0 $2.9M 35k 84.01
Liberty Property Trust 0.0 $1.3M 36k 36.97
Mcdonalds Corp option 0.0 $1.1M 131k 8.29
Newmont Mining Corp option 0.0 $1.3M 415k 3.02
Oracle Corp option 0.0 $1.5M 1.7M 0.89
ParkerVision 0.0 $2.3M 501k 4.55
Qualcomm Inc option 0.0 $1.6M 595k 2.71
Regency Centers Corporation (REG) 0.0 $1.3M 26k 50.80
Rydex S&P Equal Weight ETF 0.0 $2.0M 33k 61.27
Schlumberger Ltd option 0.0 $1.1M 542k 1.96
Select Sector Spdr Tr option 0.0 $1.7M 1.2M 1.36
Valero Energy Corp New option 0.0 $1.4M 156k 8.97
Walgreen Co option 0.0 $1.8M 607k 3.00
Amazon Com Inc option 0.0 $2.4M 246k 9.77
At&t Inc option 0.0 $2.5M 750k 3.35
Ebay Inc option 0.0 $1.4M 411k 3.51
Freeport-mcmoran Copper & Go option 0.0 $1.9M 668k 2.78
Google Inc option 0.0 $2.2M 41k 53.55
Hewlett Packard Co option 0.0 $1.6M 498k 3.23
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.1M 32k 67.05
Oracle Corp option 0.0 $1.5M 860k 1.72
Select Sector Spdr Tr option 0.0 $1.1M 661k 1.69
Us Bancorp Del option 0.0 $1.2M 2.0M 0.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0M 30k 65.25
Pfizer Inc option 0.0 $1.1M 1.2M 0.99
Sandisk Corp option 0.0 $1.5M 224k 6.61
Udr (UDR) 0.0 $1.9M 75k 25.48
United States Oil Fund Lp option 0.0 $1.1M 599k 1.84
Wellpoint Inc option 0.0 $1.7M 276k 6.25
Colgate Palmolive Co option 0.0 $2.3M 180k 12.97
Coca Cola Co option 0.0 $2.3M 415k 5.58
Hewlett Packard Co option 0.0 $1.4M 403k 3.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0M 33k 90.88
Medtronic Inc option 0.0 $1.3M 1.1M 1.26
Rio Tinto Plc option 0.0 $1.6M 241k 6.61
Camden Property Trust (CPT) 0.0 $1.9M 28k 69.15
iShares Dow Jones US Tele (IYZ) 0.0 $2.9M 112k 25.85
Altria Group 0.0 $2.1M 1.1M 1.89
Caterpillar 0.0 $2.6M 582k 4.44
3D Systems Corporation (DDD) 0.0 $1.1M 26k 43.90
Boulder Total Return Fund 0.0 $1.9M 87k 21.17
Optimer Pharmaceuticals 0.0 $2.7M 186k 14.47
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.3M 15k 86.78
Tri-Continental Corporation (TY) 0.0 $2.0M 109k 17.90
AMERICAN INTL Group Inc option 0.0 $1.0M 856k 1.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 40k 43.04
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 30k 38.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.0M 261k 11.55
Gabelli Utility Trust (GUT) 0.0 $2.5M 384k 6.47
Hldgs (UAL) 0.0 $2.5M 80k 31.29
Agco Corp note 1.250%12/1 0.0 $1.2M 10k 124.60
Liberty All-Star Equity Fund (USA) 0.0 $2.6M 491k 5.20
General Growth Properties 0.0 $2.0M 102k 19.87
Vanguard Materials ETF (VAW) 0.0 $1.6M 18k 86.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.4M 36k 38.27
General American Investors (GAM) 0.0 $2.3M 74k 31.93
iShares Dow Jones US Financial (IYF) 0.0 $2.7M 38k 71.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.4M 37k 63.52
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.5M 60k 42.49
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.6M 21k 74.20
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.1M 72k 28.73
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.9M 138k 13.62
iShares MSCI Netherlands Investable (EWN) 0.0 $1.9M 93k 20.80
SPDR S&P Semiconductor (XSD) 0.0 $1.0M 19k 53.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.6M 21k 78.89
Alpine Total Dynamic Dividend Fund 0.0 $2.8M 718k 3.91
PowerShares Dynamic Pharmaceuticals 0.0 $2.9M 70k 42.26
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.5M 67k 22.42
Alpine Global Dynamic Dividend Fund 0.0 $1.7M 364k 4.60
Mcdonalds Corp put 0.0 $2.1M 599k 3.43
Procter & Gamble Co put 0.0 $1.6M 683k 2.29
Merck & Co Inc New put 0.0 $1.3M 1.2M 1.11
LP United States Oil Fund put 0.0 $1.2M 507k 2.32
Market Leader 0.0 $1.8M 170k 10.70
Cf Inds Hldgs Inc put 0.0 $1.1M 40k 26.63
General Mtrs Co call 0.0 $1.0M 178k 5.80
Pepsico Inc call 0.0 $2.7M 219k 12.16
Philip Morris Intl Inc call 0.0 $2.7M 159k 16.90
Pioneer Nat Res Co put 0.0 $1.2M 155k 7.49
U S Airways Group Inc put 0.0 $1.1M 413k 2.69
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $1.3M 872k 1.47
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $2.9M 190k 15.25
Centurylink Inc Cmn Stock cmn 0.0 $1.2M 153k 8.06
News Corporation 0.0 $1.0M 206k 5.07
Omnicare Inc. Common Stock cmn 0.0 $1.5M 746k 1.96
Pioneer Natural Resources Co cmn 0.0 $1.3M 66k 19.21
Sirius Xm Radio Inc cmn 0.0 $2.8M 2.0M 1.38
Meritor 0.0 $1.2M 169k 7.05
VELTI PLC ST Helier 0.0 $2.1M 1.5M 1.40
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.4M 47k 30.12
Ishares High Dividend Equity F (HDV) 0.0 $2.9M 44k 66.35
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.2M 54k 23.02
Vanguard Health Systems 0.0 $1.3M 61k 20.74
Linkedin Corp opt 0.0 $1.2M 76k 16.52
Tim Participacoes Sa- 0.0 $1.4M 74k 18.61
Intermune Inc note 2.500% 9/1 0.0 $2.0M 25k 81.92
Spdr S&p Midcap 400 Etf Tr opt 0.0 $2.0M 75k 26.27
Xylem (XYL) 0.0 $1.9M 70k 26.93
Sunpower (SPWRQ) 0.0 $2.4M 115k 20.70
Michael Kors Holdings 0.0 $1.6M 25k 62.02
Wpx Energy 0.0 $2.0M 107k 18.94
Inergy Midstream Lp us equity 0.0 $1.3M 59k 22.23
Ishares Tr usa min vo (USMV) 0.0 $1.5M 45k 32.56
Virtus Total Return Fund Cef 0.0 $1.1M 281k 3.87
Halcon Resources 0.0 $1.8M 315k 5.67
Whiting Usa Trust 0.0 $2.1M 165k 12.88
SELECT INCOME REIT COM SH BEN int 0.0 $2.6M 91k 28.05
Oaktree Cap 0.0 $1.8M 35k 52.54
Acquity 0.0 $1.1M 88k 12.93
Phillips 66 put 0.0 $1.4M 395k 3.46
Tenet Healthcare Corporation (THC) 0.0 $1.8M 38k 46.10
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 44k 39.00
Starz - Liberty Capital 0.0 $2.5M 115k 22.10
Pimco Dynamic Credit Income other 0.0 $1.4M 60k 22.92
Auxilium Pharmaceuticals note 0.0 $2.9M 30k 96.43
Allianzgi Equity & Conv In 0.0 $1.5M 79k 18.33
Highland Fds i hi ld iboxx srln 0.0 $1.5M 76k 19.96
Cst Brands 0.0 $1.1M 37k 30.82
Knot Offshore Partners (KNOP) 0.0 $2.9M 130k 22.02
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.0M 22k 90.25
Compass Minerals International (CMP) 0.0 $585k 6.9k 84.56
Packaging Corporation of America (PKG) 0.0 $322k 6.6k 48.94
Companhia de Bebidas das Americas 0.0 $131k 3.5k 37.48
Crown Holdings (CCK) 0.0 $289k 7.0k 41.17
Genco Shipping & Trading 0.0 $40k 25k 1.61
7 Days Group Holdings 0.0 $552k 40k 13.80
Suntech Power Holdings 0.0 $19k 18k 1.04
Sociedad Quimica y Minera (SQM) 0.0 $109k 2.7k 40.30
Yingli Green Energy Hold 0.0 $488k 151k 3.24
Compania de Minas Buenaventura SA (BVN) 0.0 $374k 25k 14.78
Infosys Technologies (INFY) 0.0 $119k 2.9k 41.19
Cnooc 0.0 $371k 2.2k 167.65
HSBC Holdings (HSBC) 0.0 $378k 7.3k 51.88
Tenaris (TS) 0.0 $152k 3.8k 40.22
Portland General Electric Company (POR) 0.0 $173k 5.7k 30.52
Ansys (ANSS) 0.0 $860k 12k 73.14
Boyd Gaming Corporation (BYD) 0.0 $192k 17k 11.33
Denny's Corporation (DENN) 0.0 $123k 22k 5.64
Annaly Capital Management 0.0 $1.0M 80k 12.57
Broadridge Financial Solutions (BR) 0.0 $230k 8.7k 26.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $160k 7.6k 21.10
Reinsurance Group of America (RGA) 0.0 $385k 5.6k 69.05
Signature Bank (SBNY) 0.0 $395k 4.8k 82.97
TD Ameritrade Holding 0.0 $225k 9.2k 24.33
Lender Processing Services 0.0 $164k 5.1k 32.30
FTI Consulting (FCN) 0.0 $314k 9.6k 32.88
Arthur J. Gallagher & Co. (AJG) 0.0 $492k 11k 43.69
DST Systems 0.0 $191k 2.9k 65.28
SEI Investments Company (SEIC) 0.0 $600k 21k 28.43
Affiliated Managers (AMG) 0.0 $1.0M 6.1k 163.98
CapitalSource 0.0 $131k 14k 9.35
Dick's Sporting Goods (DKS) 0.0 $474k 9.5k 50.03
Tractor Supply Company (TSCO) 0.0 $613k 5.2k 117.61
Crocs (CROX) 0.0 $148k 9.0k 16.47
Seattle Genetics 0.0 $434k 14k 31.45
XenoPort 0.0 $52k 11k 4.92
HSN 0.0 $634k 12k 53.72
Martin Marietta Materials (MLM) 0.0 $796k 8.1k 98.48
Clean Harbors (CLH) 0.0 $231k 4.6k 50.51
Great Plains Energy Incorporated 0.0 $351k 16k 22.56
Ryland 0.0 $756k 19k 40.12
Acxiom Corporation 0.0 $332k 15k 22.67
American Eagle Outfitters (AEO) 0.0 $214k 12k 18.28
Bank of Hawaii Corporation (BOH) 0.0 $311k 6.2k 50.26
Blackbaud (BLKB) 0.0 $144k 4.4k 32.63
Brown & Brown (BRO) 0.0 $371k 12k 32.23
Carter's (CRI) 0.0 $215k 2.9k 74.06
Con-way 0.0 $531k 14k 38.92
Continental Resources 0.0 $668k 7.8k 86.02
Copart (CPRT) 0.0 $447k 15k 30.81
Core Laboratories 0.0 $299k 2.0k 151.62
Cullen/Frost Bankers (CFR) 0.0 $403k 6.0k 66.80
Diebold Incorporated 0.0 $165k 4.9k 33.65
Federated Investors (FHI) 0.0 $188k 6.9k 27.36
Fidelity National Financial 0.0 $842k 35k 23.82
Greif (GEF) 0.0 $159k 3.0k 52.51
Hawaiian Electric Industries (HE) 0.0 $222k 8.8k 25.29
Hillenbrand (HI) 0.0 $118k 5.0k 23.80
Hologic (HOLX) 0.0 $722k 37k 19.30
Hubbell Incorporated 0.0 $404k 4.1k 98.90
IDEXX Laboratories (IDXX) 0.0 $396k 4.4k 89.82
J.B. Hunt Transport Services (JBHT) 0.0 $872k 12k 72.28
Lincoln Electric Holdings (LECO) 0.0 $256k 4.5k 57.26
Mercury General Corporation (MCY) 0.0 $223k 5.1k 43.88
MICROS Systems 0.0 $222k 5.2k 43.10
Polaris Industries (PII) 0.0 $612k 6.4k 94.93
RPM International (RPM) 0.0 $248k 7.8k 31.98
Rollins (ROL) 0.0 $154k 5.9k 25.93
Solera Holdings 0.0 $235k 4.2k 55.62
Sonoco Products Company (SON) 0.0 $301k 8.7k 34.55
Valspar Corporation 0.0 $413k 6.4k 64.64
Trimble Navigation (TRMB) 0.0 $695k 27k 25.99
Uti Worldwide 0.0 $115k 7.0k 16.41
Ultra Petroleum 0.0 $324k 16k 19.81
Waste Connections 0.0 $317k 7.7k 41.14
Willis Group Holdings 0.0 $454k 11k 40.75
Zebra Technologies (ZBRA) 0.0 $122k 2.8k 43.43
Gafisa SA 0.0 $76k 31k 2.49
Kinder Morgan Management 0.0 $261k 3.1k 83.65
Redwood Trust (RWT) 0.0 $203k 12k 16.98
Supervalu 0.0 $390k 63k 6.23
KBR (KBR) 0.0 $646k 20k 32.50
Sensient Technologies Corporation (SXT) 0.0 $438k 11k 40.49
BE Aerospace 0.0 $572k 9.1k 63.07
Gold Fields (GFI) 0.0 $425k 81k 5.25
Timken Company (TKR) 0.0 $371k 6.6k 56.32
Albany International (AIN) 0.0 $183k 5.6k 32.91
Cabot Corporation (CBT) 0.0 $575k 15k 37.44
Charles River Laboratories (CRL) 0.0 $151k 3.7k 41.05
Commercial Metals Company (CMC) 0.0 $394k 27k 14.77
Steris Corporation 0.0 $212k 4.9k 42.92
SVB Financial (SIVBQ) 0.0 $426k 5.1k 83.32
Affymetrix 0.0 $519k 117k 4.44
Autoliv (ALV) 0.0 $335k 4.3k 77.39
Mine Safety Appliances 0.0 $100k 2.2k 46.49
Gol Linhas Aereas Inteligentes SA 0.0 $76k 23k 3.35
Hanesbrands (HBI) 0.0 $583k 11k 51.42
Mid-America Apartment (MAA) 0.0 $288k 4.3k 67.67
ABM Industries (ABM) 0.0 $299k 12k 24.53
Nokia Corporation (NOK) 0.0 $374k 100k 3.74
Winnebago Industries (WGO) 0.0 $101k 4.8k 20.90
ACI Worldwide (ACIW) 0.0 $161k 3.5k 46.41
International Rectifier Corporation 0.0 $154k 7.3k 20.97
Cooper Companies 0.0 $407k 3.4k 119.04
CSG Systems International (CSGS) 0.0 $123k 5.6k 21.79
Waddell & Reed Financial 0.0 $322k 7.4k 43.51
Regis Corporation 0.0 $525k 32k 16.41
Rent-A-Center (UPBD) 0.0 $359k 9.6k 37.52
Universal Corporation (UVV) 0.0 $207k 3.6k 57.95
Thoratec Corporation 0.0 $137k 4.4k 31.36
Everest Re Group (EG) 0.0 $788k 6.1k 128.32
Foot Locker (FL) 0.0 $397k 11k 35.15
Healthcare Realty Trust Incorporated 0.0 $381k 15k 25.51
Tidewater 0.0 $149k 2.6k 57.09
Vishay Intertechnology (VSH) 0.0 $215k 16k 13.91
Mettler-Toledo International (MTD) 0.0 $433k 2.2k 201.30
Fresh Del Monte Produce (FDP) 0.0 $686k 25k 27.88
JetBlue Airways Corporation (JBLU) 0.0 $280k 45k 6.30
LifePoint Hospitals 0.0 $251k 5.1k 48.83
Universal Health Services (UHS) 0.0 $485k 7.2k 66.94
BancorpSouth 0.0 $203k 12k 17.72
Lamar Advertising Company 0.0 $131k 3.0k 43.39
Plantronics 0.0 $133k 3.0k 43.76
La-Z-Boy Incorporated (LZB) 0.0 $324k 16k 20.28
MDU Resources (MDU) 0.0 $537k 21k 25.93
Ethan Allen Interiors (ETD) 0.0 $290k 10k 28.83
Matthews International Corporation (MATW) 0.0 $172k 4.6k 37.64
Herman Miller (MLKN) 0.0 $151k 5.6k 27.02
DeVry 0.0 $119k 3.8k 31.01
PAREXEL International Corporation 0.0 $200k 4.3k 45.99
Synopsys (SNPS) 0.0 $522k 15k 35.73
Cabela's Incorporated 0.0 $198k 3.1k 64.79
Cadence Design Systems (CDNS) 0.0 $461k 32k 14.49
Crane 0.0 $168k 2.8k 60.09
Koninklijke Philips Electronics NV (PHG) 0.0 $659k 24k 27.17
Life Time Fitness 0.0 $158k 3.2k 50.05
Adtran 0.0 $250k 10k 24.59
Health Management Associates 0.0 $514k 33k 15.72
RadioShack Corporation 0.0 $382k 121k 3.16
Ultratech 0.0 $237k 6.4k 36.78
Novartis (NVS) 0.0 $542k 7.7k 70.67
Compuware Corporation 0.0 $164k 16k 10.38
Progress Software Corporation (PRGS) 0.0 $244k 11k 22.98
Energizer Holdings 0.0 $895k 8.9k 100.56
Integrated Device Technology 0.0 $401k 51k 7.94
American Financial (AFG) 0.0 $298k 6.1k 48.96
Partner Re 0.0 $267k 2.9k 90.60
Federal Signal Corporation (FSS) 0.0 $103k 12k 8.72
Olin Corporation (OLN) 0.0 $463k 19k 23.90
AGCO Corporation (AGCO) 0.0 $874k 17k 50.20
Avnet (AVT) 0.0 $562k 17k 33.62
Convergys Corporation 0.0 $352k 20k 17.42
Lancaster Colony (LANC) 0.0 $168k 2.2k 77.81
Sotheby's 0.0 $246k 6.5k 37.93
Williams-Sonoma (WSM) 0.0 $266k 4.8k 55.91
Gartner (IT) 0.0 $516k 9.1k 56.95
Mentor Graphics Corporation 0.0 $146k 7.5k 19.58
Aegon 0.0 $570k 84k 6.76
Aol 0.0 $328k 9.0k 36.48
Credit Suisse Group 0.0 $671k 25k 26.45
DISH Network 0.0 $473k 11k 42.52
Domtar Corp 0.0 $509k 7.7k 66.48
NCR Corporation (VYX) 0.0 $341k 10k 32.99
Royal Dutch Shell 0.0 $698k 11k 63.80
Sanofi-Aventis SA (SNY) 0.0 $465k 9.0k 51.55
Telefonica (TEF) 0.0 $900k 70k 12.82
PT Telekomunikasi Indonesia (TLK) 0.0 $228k 5.3k 42.81
Unilever 0.0 $527k 13k 39.32
John Wiley & Sons (WLY) 0.0 $240k 6.0k 40.09
Encana Corp 0.0 $832k 49k 16.94
Alleghany Corporation 0.0 $862k 2.3k 383.11
Statoil ASA 0.0 $882k 43k 20.69
iShares S&P 500 Index (IVV) 0.0 $541k 3.4k 160.96
Total (TTE) 0.0 $1.0M 21k 48.70
Shire 0.0 $189k 2.0k 95.07
VCA Antech 0.0 $140k 5.4k 26.09
Canon (CAJPY) 0.0 $536k 16k 32.88
Syngenta 0.0 $673k 8.6k 77.90
Cnh Global 0.0 $639k 15k 41.66
Lexmark International 0.0 $195k 6.4k 30.58
Anheuser-Busch InBev NV (BUD) 0.0 $740k 8.2k 90.32
Forest City Enterprises 0.0 $481k 27k 17.90
Pool Corporation (POOL) 0.0 $326k 6.2k 52.43
Washington Post Company 0.0 $861k 1.8k 483.98
Washington Real Estate Investment Trust (ELME) 0.0 $310k 12k 26.89
Manpower (MAN) 0.0 $523k 9.6k 54.75
First Industrial Realty Trust (FR) 0.0 $356k 23k 15.19
News Corporation 0.0 $724k 22k 32.84
Valley National Ban (VLY) 0.0 $276k 29k 9.48
USG Corporation 0.0 $761k 33k 23.06
Barclays (BCS) 0.0 $192k 11k 17.10
Tupperware Brands Corporation 0.0 $478k 6.2k 77.66
Tootsie Roll Industries (TR) 0.0 $297k 9.3k 31.77
Deluxe Corporation (DLX) 0.0 $182k 5.2k 34.74
Luxottica Group S.p.A. 0.0 $565k 11k 50.60
W.R. Berkley Corporation (WRB) 0.0 $565k 14k 40.87
Enstar Group (ESGR) 0.0 $243k 1.8k 132.79
FactSet Research Systems (FDS) 0.0 $242k 2.4k 102.02
Franklin Street Properties (FSP) 0.0 $211k 16k 13.20
Msci (MSCI) 0.0 $456k 14k 33.29
Penn National Gaming (PENN) 0.0 $111k 2.1k 52.98
Bally Technologies 0.0 $165k 2.9k 56.47
HFF 0.0 $148k 8.3k 17.75
Isle of Capri Casinos 0.0 $81k 11k 7.48
MarkWest Energy Partners 0.0 $106k 1.6k 66.58
Penn Virginia Corporation 0.0 $160k 34k 4.69
Advance Auto Parts (AAP) 0.0 $664k 8.2k 81.13
Platinum Underwriter/ptp 0.0 $143k 2.5k 57.25
Hovnanian Enterprises 0.0 $189k 34k 5.62
Standard Pacific 0.0 $177k 21k 8.35
Scientific Games (LNW) 0.0 $193k 17k 11.28
Coinstar 0.0 $138k 2.4k 58.65
Eagle Materials (EXP) 0.0 $464k 7.0k 66.31
SandRidge Energy 0.0 $58k 12k 4.79
Corporate Executive Board Company 0.0 $125k 2.0k 63.23
United States Oil Fund 0.0 $778k 23k 34.16
Janus Capital 0.0 $149k 18k 8.49
Papa John's Int'l (PZZA) 0.0 $264k 4.0k 65.41
Westar Energy 0.0 $346k 11k 31.99
CoStar (CSGP) 0.0 $117k 909.00 128.71
Big Lots (BIGGQ) 0.0 $145k 4.6k 31.49
Cousins Properties 0.0 $102k 10k 10.11
East West Ban (EWBC) 0.0 $371k 14k 27.53
Mueller Industries (MLI) 0.0 $946k 19k 50.45
Dean Foods Company 0.0 $328k 33k 10.03
GATX Corporation (GATX) 0.0 $407k 8.6k 47.49
Alliance One International 0.0 $504k 133k 3.80
Energy Xxi 0.0 $296k 13k 22.21
Theravance 0.0 $407k 11k 38.49
ViaSat (VSAT) 0.0 $143k 2.0k 71.36
PDL BioPharma 0.0 $106k 14k 7.74
Bce (BCE) 0.0 $196k 4.6k 42.90
NewMarket Corporation (NEU) 0.0 $724k 2.8k 262.41
Old Republic International Corporation (ORI) 0.0 $305k 24k 12.89
Patterson-UTI Energy (PTEN) 0.0 $239k 12k 19.36
Arch Capital Group (ACGL) 0.0 $326k 6.3k 51.45
Axis Capital Holdings (AXS) 0.0 $244k 5.3k 45.87
City National Corporation 0.0 $378k 6.0k 63.39
Concur Technologies 0.0 $392k 4.8k 81.38
Credit Acceptance (CACC) 0.0 $162k 1.5k 105.26
Highwoods Properties (HIW) 0.0 $799k 22k 35.63
IDEX Corporation (IEX) 0.0 $298k 5.5k 53.89
Primerica (PRI) 0.0 $179k 4.8k 37.42
Quicksilver Resources 0.0 $712k 424k 1.68
Thor Industries (THO) 0.0 $109k 2.2k 49.08
Ultimate Software 0.0 $483k 4.1k 117.32
Gra (GGG) 0.0 $224k 3.5k 63.15
Aaron's 0.0 $159k 5.7k 28.04
Kennametal (KMT) 0.0 $777k 20k 38.83
Synovus Financial 0.0 $290k 99k 2.92
Arctic Cat 0.0 $123k 2.7k 44.97
Nelnet (NNI) 0.0 $130k 3.6k 36.09
HCC Insurance Holdings 0.0 $296k 6.9k 43.06
Umpqua Holdings Corporation 0.0 $174k 12k 15.05
Meredith Corporation 0.0 $272k 5.7k 47.74
NVR (NVR) 0.0 $544k 590.00 922.03
Whiting Petroleum Corporation 0.0 $341k 7.4k 46.16
Domino's Pizza (DPZ) 0.0 $419k 7.2k 58.16
Carlisle Companies (CSL) 0.0 $318k 5.1k 62.29
NII Holdings 0.0 $996k 150k 6.66
Trex Company (TREX) 0.0 $466k 9.8k 47.48
New York Times Company (NYT) 0.0 $738k 67k 11.07
Techne Corporation 0.0 $200k 2.9k 69.18
Landstar System (LSTR) 0.0 $357k 6.9k 51.53
TeleTech Holdings 0.0 $130k 5.6k 23.34
Tibco Software 0.0 $495k 23k 21.40
NACCO Industries (NC) 0.0 $239k 4.2k 57.30
Donaldson Company (DCI) 0.0 $577k 16k 35.66
Fair Isaac Corporation (FICO) 0.0 $129k 2.8k 45.66
Lexington Realty Trust (LXP) 0.0 $405k 35k 11.69
Southwest Gas Corporation (SWX) 0.0 $181k 3.9k 46.87
CapLease 0.0 $92k 11k 8.41
Glimcher Realty Trust 0.0 $169k 16k 10.90
FelCor Lodging Trust Incorporated 0.0 $338k 57k 5.91
Hersha Hospitality Trust 0.0 $98k 17k 5.62
McClatchy Company 0.0 $103k 45k 2.28
Strategic Hotels & Resorts 0.0 $294k 33k 8.87
Avis Budget (CAR) 0.0 $400k 14k 28.76
Alpha Natural Resources 0.0 $149k 29k 5.23
Take-Two Interactive Software (TTWO) 0.0 $236k 16k 14.99
Calpine Corporation 0.0 $134k 6.3k 21.21
ValueClick 0.0 $189k 7.7k 24.70
W.R. Grace & Co. 0.0 $794k 9.5k 84.02
Ctrip.com International 0.0 $240k 7.3k 32.69
Rite Aid Corporation 0.0 $343k 120k 2.86
FreightCar America (RAIL) 0.0 $329k 19k 16.98
Aspen Insurance Holdings 0.0 $335k 9.0k 37.04
Genes (GCO) 0.0 $100k 1.5k 66.80
Advanced Micro Devices (AMD) 0.0 $822k 202k 4.08
NetEase (NTES) 0.0 $336k 5.3k 63.15
Maximus (MMS) 0.0 $401k 5.4k 74.40
Titan International (TWI) 0.0 $245k 15k 16.84
TRW Automotive Holdings 0.0 $409k 6.2k 66.36
Magellan Health Services 0.0 $200k 3.6k 55.96
Brinker International (EAT) 0.0 $196k 5.0k 39.47
Quantum Corporation 0.0 $110k 80k 1.38
Sapient Corporation 0.0 $483k 37k 13.06
ON Semiconductor (ON) 0.0 $86k 11k 8.10
Texas Capital Bancshares (TCBI) 0.0 $102k 2.3k 44.56
Louisiana-Pacific Corporation (LPX) 0.0 $702k 47k 14.80
Wet Seal 0.0 $293k 62k 4.71
Silgan Holdings (SLGN) 0.0 $183k 3.9k 46.96
First Horizon National Corporation (FHN) 0.0 $291k 26k 11.19
Allscripts Healthcare Solutions (MDRX) 0.0 $226k 18k 12.93
Array BioPharma 0.0 $344k 76k 4.54
Texas Industries 0.0 $567k 8.7k 65.16
Under Armour (UAA) 0.0 $292k 4.9k 59.80
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0M 113k 8.97
Onyx Pharmaceuticals 0.0 $341k 3.9k 86.92
Eaton Vance 0.0 $992k 26k 37.60
Webster Financial Corporation (WBS) 0.0 $292k 11k 25.72
Advanced Energy Industries (AEIS) 0.0 $101k 5.8k 17.40
Aircastle 0.0 $105k 6.5k 16.06
American Axle & Manufact. Holdings (AXL) 0.0 $171k 9.2k 18.61
Clean Energy Fuels (CLNE) 0.0 $689k 52k 13.20
EarthLink 0.0 $92k 15k 6.21
Eni S.p.A. (E) 0.0 $133k 3.2k 41.11
Exide Technologies 0.0 $8.7k 73k 0.12
Fairchild Semiconductor International 0.0 $179k 13k 13.83
FBL Financial 0.0 $104k 2.4k 43.64
Ferro Corporation 0.0 $301k 43k 6.95
Health Net 0.0 $220k 6.9k 31.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $752k 8.3k 91.09
KapStone Paper and Packaging 0.0 $192k 4.8k 40.12
Lindsay Corporation (LNN) 0.0 $154k 2.1k 74.87
Marvell Technology Group 0.0 $966k 83k 11.70
Meritage Homes Corporation (MTH) 0.0 $294k 6.8k 43.36
Newpark Resources (NR) 0.0 $181k 16k 11.01
Old National Ban (ONB) 0.0 $106k 7.7k 13.80
PetroQuest Energy 0.0 $59k 15k 3.94
Rock-Tenn Company 0.0 $1.0M 10k 99.83
Rogers Communications -cl B (RCI) 0.0 $273k 6.6k 41.36
Saks Incorporated 0.0 $183k 13k 13.66
Saia (SAIA) 0.0 $159k 5.3k 30.03
Select Comfort 0.0 $127k 5.1k 24.98
Ship Finance Intl 0.0 $116k 7.8k 14.89
STMicroelectronics (STM) 0.0 $688k 77k 8.99
TICC Capital 0.0 $264k 27k 9.63
Telecom Italia S.p.A. (TIIAY) 0.0 $361k 52k 6.95
United Online 0.0 $77k 10k 7.60
W&T Offshore (WTI) 0.0 $373k 26k 14.29
Wabash National Corporation (WNC) 0.0 $259k 26k 10.18
Western Alliance Bancorporation (WAL) 0.0 $133k 8.4k 15.82
Alaska Air (ALK) 0.0 $881k 17k 51.98
Apogee Enterprises (APOG) 0.0 $108k 4.5k 23.90
Assisted Living Concepts 0.0 $774k 65k 11.96
Associated Estates Realty Corporation 0.0 $189k 12k 16.07
Black Hills Corporation (BKH) 0.0 $175k 3.6k 48.79
Cal Dive International (CDVIQ) 0.0 $61k 33k 1.87
Cash America International 0.0 $130k 2.9k 45.42
Cypress Semiconductor Corporation 0.0 $129k 12k 10.73
E.W. Scripps Company (SSP) 0.0 $192k 12k 15.58
Evercore Partners (EVR) 0.0 $183k 4.7k 39.29
Exar Corporation 0.0 $110k 10k 10.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $440k 57k 7.74
Gamco Investors (GAMI) 0.0 $107k 1.9k 55.24
Hecla Mining Company (HL) 0.0 $422k 142k 2.98
Huntsman Corporation (HUN) 0.0 $543k 33k 16.55
Ingram Micro 0.0 $299k 16k 18.98
International Bancshares Corporation (IBOC) 0.0 $128k 5.7k 22.62
Key Energy Services 0.0 $124k 21k 5.93
Medicines Company 0.0 $412k 13k 30.72
Minerals Technologies (MTX) 0.0 $379k 9.2k 41.34
Myers Industries (MYE) 0.0 $119k 7.9k 14.98
Oshkosh Corporation (OSK) 0.0 $260k 6.9k 37.93
PennantPark Investment (PNNT) 0.0 $396k 36k 11.06
Pennsylvania R.E.I.T. 0.0 $123k 6.5k 18.91
PolyOne Corporation 0.0 $404k 16k 24.78
Prosperity Bancshares (PB) 0.0 $309k 6.0k 51.84
Questcor Pharmaceuticals 0.0 $816k 18k 45.47
Regal-beloit Corporation (RRX) 0.0 $503k 7.8k 64.80
Reliance Steel & Aluminum (RS) 0.0 $984k 15k 65.57
Sirona Dental Systems 0.0 $297k 4.5k 65.82
Stillwater Mining Company 0.0 $268k 25k 10.76
Synta Pharmaceuticals 0.0 $781k 157k 4.99
Universal Display Corporation (OLED) 0.0 $263k 9.3k 28.13
Western Refining 0.0 $441k 16k 28.08
Xinyuan Real Estate 0.0 $921k 213k 4.32
AMCOL International Corporation 0.0 $180k 5.7k 31.66
Atmos Energy Corporation (ATO) 0.0 $389k 9.5k 41.11
Atwood Oceanics 0.0 $168k 3.2k 51.93
Acuity Brands (AYI) 0.0 $258k 3.4k 75.66
Bill Barrett Corporation 0.0 $378k 19k 20.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $312k 37k 8.41
BioCryst Pharmaceuticals (BCRX) 0.0 $34k 22k 1.55
BHP Billiton (BHP) 0.0 $957k 17k 57.68
Bio-Rad Laboratories (BIO) 0.0 $289k 2.6k 112.10
BioScrip 0.0 $120k 7.3k 16.48
Brady Corporation (BRC) 0.0 $282k 9.2k 30.75
Cheesecake Factory Incorporated (CAKE) 0.0 $139k 3.3k 41.92
Companhia Brasileira de Distrib. 0.0 $203k 4.5k 45.49
Commerce Bancshares (CBSH) 0.0 $451k 10k 43.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $447k 34k 13.29
Cedar Shopping Centers 0.0 $158k 31k 5.17
Cardinal Financial Corporation 0.0 $721k 49k 14.65
Celadon (CGIP) 0.0 $234k 13k 18.27
Chemed Corp Com Stk (CHE) 0.0 $211k 2.9k 72.38
Chico's FAS 0.0 $149k 8.7k 17.07
Mack-Cali Realty (VRE) 0.0 $509k 21k 24.47
Colonial Properties Trust 0.0 $702k 29k 24.14
Cinemark Holdings (CNK) 0.0 $547k 20k 27.94
Consolidated Communications Holdings (CNSL) 0.0 $112k 6.5k 17.35
Comstock Resources 0.0 $148k 9.4k 15.72
CARBO Ceramics 0.0 $253k 3.8k 67.43
Cirrus Logic (CRUS) 0.0 $227k 13k 17.38
Concho Resources 0.0 $694k 8.3k 83.76
Cytec Industries 0.0 $432k 5.9k 73.21
Deutsche Bank Ag-registered (DB) 0.0 $238k 5.7k 41.98
Douglas Emmett (DEI) 0.0 $599k 24k 24.93
Delek US Holdings 0.0 $147k 5.1k 28.76
DiamondRock Hospitality Company (DRH) 0.0 $472k 51k 9.32
Digital River 0.0 $410k 22k 18.76
Dril-Quip (DRQ) 0.0 $254k 2.8k 90.36
DreamWorks Animation SKG 0.0 $151k 5.9k 25.73
Education Realty Trust 0.0 $122k 12k 10.23
El Paso Electric Company 0.0 $151k 4.3k 35.21
Euronet Worldwide (EEFT) 0.0 $218k 6.8k 31.90
Empresa Nacional de Electricidad 0.0 $1000k 23k 44.18
El Paso Pipeline Partners 0.0 $103k 2.4k 43.79
Exelixis (EXEL) 0.0 $150k 33k 4.54
First Niagara Financial 0.0 $516k 51k 10.06
Forestar 0.0 $308k 15k 20.07
France Telecom SA 0.0 $255k 27k 9.44
Fulton Financial (FULT) 0.0 $249k 22k 11.48
Guess? (GES) 0.0 $136k 4.4k 30.97
Grupo Financiero Galicia (GGAL) 0.0 $86k 17k 5.15
Group 1 Automotive (GPI) 0.0 $221k 3.4k 64.47
Gulfport Energy Corporation 0.0 $841k 18k 47.04
H&E Equipment Services (HEES) 0.0 $172k 8.2k 21.08
HEICO Corporation (HEI) 0.0 $136k 2.7k 50.52
Helix Energy Solutions (HLX) 0.0 $380k 17k 23.05
Home Properties 0.0 $755k 12k 65.33
Home Inns & Hotels Management 0.0 $668k 25k 26.72
HNI Corporation (HNI) 0.0 $228k 6.3k 36.09
Hill-Rom Holdings 0.0 $136k 4.0k 33.61
Iconix Brand 0.0 $348k 12k 29.45
InterDigital (IDCC) 0.0 $157k 3.5k 44.55
Kirby Corporation (KEX) 0.0 $523k 6.6k 79.47
Kilroy Realty Corporation (KRC) 0.0 $967k 18k 53.00
LaSalle Hotel Properties 0.0 $600k 24k 24.70
LSB Industries (LXU) 0.0 $353k 12k 30.39
Manhattan Associates (MANH) 0.0 $224k 2.9k 77.24
Middleby Corporation (MIDD) 0.0 $224k 1.3k 170.21
Mobile Mini 0.0 $281k 8.5k 33.13
Modine Manufacturing (MOD) 0.0 $104k 9.6k 10.88
Medical Properties Trust (MPW) 0.0 $597k 42k 14.32
Vail Resorts (MTN) 0.0 $232k 3.8k 61.41
MTS Systems Corporation 0.0 $127k 2.2k 56.67
Nordson Corporation (NDSN) 0.0 $278k 4.0k 69.31
Northwest Bancshares (NWBI) 0.0 $204k 15k 13.48
Oge Energy Corp (OGE) 0.0 $867k 13k 68.22
Oceaneering International (OII) 0.0 $726k 10k 72.19
Oil States International (OIS) 0.0 $743k 8.0k 92.64
Oxford Industries (OXM) 0.0 $149k 2.4k 62.45
VeriFone Systems 0.0 $283k 17k 16.78
Plexus (PLXS) 0.0 $360k 12k 29.85
Polypore International 0.0 $289k 7.2k 40.35
Post Properties 0.0 $393k 7.9k 49.50
Qiagen 0.0 $398k 20k 19.89
RF Micro Devices 0.0 $229k 43k 5.36
Regency Energy Partners 0.0 $196k 7.3k 26.99
Raymond James Financial (RJF) 0.0 $567k 13k 42.99
Rosetta Resources 0.0 $427k 10k 42.56
Rovi Corporation 0.0 $140k 6.1k 22.81
Ramco-Gershenson Properties Trust 0.0 $103k 6.6k 15.56
Steven Madden (SHOO) 0.0 $330k 6.8k 48.44
Sterlite Industries India 0.0 $336k 58k 5.83
Semtech Corporation (SMTC) 0.0 $339k 9.7k 35.01
Suburban Propane Partners (SPH) 0.0 $192k 4.1k 46.39
Spreadtrum Communications 0.0 $210k 8.0k 26.25
SPX Corporation 0.0 $665k 9.2k 71.95
Sovran Self Storage 0.0 $344k 5.3k 64.71
Banco Santander (SAN) 0.0 $441k 68k 6.46
Questar Corporation 0.0 $512k 22k 23.84
Teleflex Incorporated (TFX) 0.0 $353k 4.6k 77.50
Talisman Energy Inc Com Stk 0.0 $142k 12k 11.45
Tempur-Pedic International (TPX) 0.0 $187k 4.2k 44.01
True Religion Apparel 0.0 $236k 7.4k 31.69
Trinity Industries (TRN) 0.0 $379k 9.9k 38.40
Tata Motors 0.0 $146k 6.2k 23.51
United Bankshares (UBSI) 0.0 $192k 7.3k 26.46
UGI Corporation (UGI) 0.0 $500k 13k 39.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $138k 1.4k 100.22
ViroPharma Incorporated 0.0 $614k 21k 28.63
Walter Investment Management 0.0 $109k 3.2k 33.66
Wintrust Financial Corporation (WTFC) 0.0 $114k 3.0k 38.28
Cimarex Energy 0.0 $886k 14k 64.97
American Public Education (APEI) 0.0 $149k 4.0k 37.18
ARM Holdings 0.0 $233k 6.4k 36.21
Ameristar Casinos 0.0 $651k 25k 26.31
AsiaInfo-Linkage 0.0 $692k 60k 11.53
athenahealth 0.0 $196k 2.3k 84.59
Alliant Techsystems 0.0 $209k 2.5k 82.22
Credicorp (BAP) 0.0 $257k 2.0k 127.92
Banco Bradesco SA (BBD) 0.0 $350k 27k 13.02
Belden (BDC) 0.0 $594k 12k 49.92
General Cable Corporation 0.0 $138k 4.5k 30.83
Cathay General Ban (CATY) 0.0 $194k 9.6k 20.31
China Uni 0.0 $929k 71k 13.13
Ciena Corporation (CIEN) 0.0 $114k 5.9k 19.36
Centene Corporation (CNC) 0.0 $150k 2.9k 52.48
Capella Education Company 0.0 $200k 4.8k 41.74
Cree 0.0 $770k 12k 63.82
Deckers Outdoor Corporation (DECK) 0.0 $199k 3.9k 50.43
Dresser-Rand 0.0 $275k 4.6k 60.06
Energen Corporation 0.0 $426k 8.1k 52.32
Finish Line 0.0 $242k 11k 21.89
F.N.B. Corporation (FNB) 0.0 $221k 18k 12.10
Frontline Limited Usd2.5 0.0 $74k 42k 1.78
Greenhill & Co 0.0 $796k 17k 45.73
Golden Star Cad 0.0 $327k 778k 0.42
Hain Celestial (HAIN) 0.0 $303k 4.7k 65.06
HMS Holdings 0.0 $140k 6.0k 23.23
Harmony Gold Mining (HMY) 0.0 $889k 233k 3.81
Hexcel Corporation (HXL) 0.0 $158k 4.6k 34.02
Ida (IDA) 0.0 $183k 3.8k 47.66
Informatica Corporation 0.0 $533k 15k 34.99
World Fuel Services Corporation (WKC) 0.0 $162k 4.1k 39.99
ISIS Pharmaceuticals 0.0 $565k 21k 26.85
Jarden Corporation 0.0 $330k 7.5k 43.74
Jos. A. Bank Clothiers 0.0 $136k 3.3k 41.34
Lennox International (LII) 0.0 $233k 3.6k 64.67
Cheniere Energy (LNG) 0.0 $995k 36k 27.75
Lululemon Athletica (LULU) 0.0 $266k 4.1k 65.55
Maxygen 0.0 $29k 12k 2.50
Medivation 0.0 $963k 20k 49.22
MFA Mortgage Investments 0.0 $157k 19k 8.45
MannKind Corporation 0.0 $189k 29k 6.52
Molina Healthcare (MOH) 0.0 $834k 22k 37.18
Neurocrine Biosciences (NBIX) 0.0 $118k 8.8k 13.41
Knight Capital 0.0 $91k 26k 3.57
Natural Resource Partners 0.0 $156k 7.6k 20.53
Neustar 0.0 $220k 4.5k 48.70
NetScout Systems (NTCT) 0.0 $123k 5.3k 23.38
Old Dominion Freight Line (ODFL) 0.0 $659k 16k 41.65
Children's Place Retail Stores (PLCE) 0.0 $105k 1.9k 54.97
Poly 0.0 $128k 12k 10.58
Panera Bread Company 0.0 $446k 2.4k 186.14
Portugal Telecom, SGPS 0.0 $90k 23k 3.95
Rockwood Holdings 0.0 $853k 13k 64.04
Riverbed Technology 0.0 $302k 19k 15.56
Silicon Laboratories (SLAB) 0.0 $181k 4.4k 41.50
Skyworks Solutions (SWKS) 0.0 $727k 33k 21.90
Hanover Insurance (THG) 0.0 $195k 4.0k 48.90
Tennant Company (TNC) 0.0 $110k 2.3k 48.10
Trustmark Corporation (TRMK) 0.0 $184k 7.5k 24.54
Universal Health Realty Income Trust (UHT) 0.0 $153k 3.6k 43.00
United Microelectronics (UMC) 0.0 $279k 120k 2.33
URS Corporation 0.0 $238k 5.0k 47.25
United Therapeutics Corporation (UTHR) 0.0 $260k 3.9k 65.89
Veolia Environnement (VEOEY) 0.0 $543k 48k 11.41
Valmont Industries (VMI) 0.0 $314k 2.2k 142.92
Wabtec Corporation (WAB) 0.0 $288k 5.4k 53.50
Washington Federal (WAFD) 0.0 $125k 6.6k 18.86
Worthington Industries (WOR) 0.0 $379k 12k 31.69
Aqua America 0.0 $368k 12k 31.25
Advisory Board Company 0.0 $114k 2.1k 54.81
Agree Realty Corporation (ADC) 0.0 $102k 3.5k 29.48
Applied Industrial Technologies (AIT) 0.0 $175k 3.6k 48.34
A. O. Smith Corporation (AOS) 0.0 $202k 5.6k 36.34
Associated Banc- (ASB) 0.0 $349k 23k 15.53
Basic Energy Services 0.0 $172k 14k 12.09
Saul Centers (BFS) 0.0 $106k 2.4k 44.65
Bob Evans Farms 0.0 $268k 5.7k 46.94
BRE Properties 0.0 $889k 18k 50.01
BT 0.0 $671k 14k 46.99
Buffalo Wild Wings 0.0 $272k 2.8k 98.05
Calgon Carbon Corporation 0.0 $437k 26k 16.70
Church & Dwight (CHD) 0.0 $840k 14k 61.72
Clarcor 0.0 $447k 8.6k 52.18
Cleco Corporation 0.0 $201k 4.3k 46.48
Callon Pete Co Del Com Stk 0.0 $59k 17k 3.39
Capstone Turbine Corporation 0.0 $16k 14k 1.15
Covance 0.0 $351k 4.6k 76.07
Corrections Corporation of America 0.0 $719k 21k 33.88
EastGroup Properties (EGP) 0.0 $361k 6.4k 56.23
Equity Lifestyle Properties (ELS) 0.0 $430k 5.5k 78.57
Esterline Technologies Corporation 0.0 $183k 2.5k 72.45
Exponent (EXPO) 0.0 $110k 1.9k 59.24
Extra Space Storage (EXR) 0.0 $890k 21k 41.91
FirstMerit Corporation 0.0 $429k 21k 20.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $355k 10k 35.27
H.B. Fuller Company (FUL) 0.0 $313k 8.3k 37.76
FX Energy 0.0 $391k 122k 3.21
Geron Corporation (GERN) 0.0 $21k 14k 1.53
General Communication 0.0 $129k 17k 7.83
Gentex Corporation (GNTX) 0.0 $336k 15k 23.08
Chart Industries (GTLS) 0.0 $123k 1.3k 93.89
Hancock Holding Company (HWC) 0.0 $377k 13k 30.07
Headwaters Incorporated 0.0 $150k 17k 8.84
IBERIABANK Corporation 0.0 $119k 2.2k 53.41
ICU Medical, Incorporated (ICUI) 0.0 $121k 1.7k 71.98
Investors Real Estate Trust 0.0 $103k 12k 8.58
Jack Henry & Associates (JKHY) 0.0 $237k 5.0k 47.09
Korea Electric Power Corporation (KEP) 0.0 $113k 10k 11.31
Luminex Corporation 0.0 $310k 15k 20.64
McDermott International 0.0 $308k 38k 8.18
Nash-Finch Company 0.0 $174k 7.9k 21.95
National Fuel Gas (NFG) 0.0 $437k 7.5k 58.00
National Penn Bancshares 0.0 $273k 27k 10.16
Novavax 0.0 $29k 14k 2.06
Corporate Office Properties Trust (CDP) 0.0 $507k 20k 25.48
Owens & Minor (OMI) 0.0 $201k 5.9k 33.79
PacWest Ban 0.0 $114k 3.7k 30.60
Portfolio Recovery Associates 0.0 $830k 5.4k 153.56
PS Business Parks 0.0 $273k 3.8k 72.18
PriceSmart (PSMT) 0.0 $380k 4.3k 87.74
PrivateBan 0.0 $111k 5.2k 21.22
Seaboard Corporation (SEB) 0.0 $114k 42.00 2714.29
StanCorp Financial 0.0 $178k 3.6k 49.40
Tanger Factory Outlet Centers (SKT) 0.0 $483k 14k 33.46
Scotts Miracle-Gro Company (SMG) 0.0 $158k 3.3k 48.26
Sequenom 0.0 $392k 93k 4.21
Susquehanna Bancshares 0.0 $225k 18k 12.87
TransDigm Group Incorporated (TDG) 0.0 $141k 902.00 156.32
Tech Data Corporation 0.0 $192k 4.1k 47.01
TreeHouse Foods (THS) 0.0 $176k 2.7k 65.35
UMB Financial Corporation (UMBF) 0.0 $112k 2.0k 55.78
Village Super Market (VLGEA) 0.0 $218k 6.6k 33.17
VMware 0.0 $661k 9.9k 67.00
Vivus 0.0 $585k 47k 12.58
WestAmerica Ban (WABC) 0.0 $146k 3.2k 45.60
WD-40 Company (WDFC) 0.0 $101k 1.9k 54.51
WGL Holdings 0.0 $168k 3.9k 43.18
Westlake Chemical Corporation (WLK) 0.0 $450k 4.7k 96.36
Watts Water Technologies (WTS) 0.0 $219k 4.8k 45.27
Zumiez (ZUMZ) 0.0 $198k 6.9k 28.72
Anixter International 0.0 $315k 4.2k 75.85
CommVault Systems (CVLT) 0.0 $260k 3.4k 75.82
Dendreon Corporation 0.0 $347k 84k 4.12
Reed Elsevier NV 0.0 $664k 20k 33.11
Flowers Foods (FLO) 0.0 $289k 13k 22.08
Flotek Industries 0.0 $232k 13k 17.92
Goodrich Petroleum Corporation 0.0 $170k 13k 12.79
Genomic Health 0.0 $275k 8.7k 31.74
Ihs 0.0 $268k 2.6k 104.52
Lattice Semiconductor (LSCC) 0.0 $106k 21k 5.07
Lexicon Pharmaceuticals 0.0 $60k 28k 2.16
PC Connection (CNXN) 0.0 $130k 8.4k 15.40
Protective Life 0.0 $222k 5.8k 38.43
PNM Resources (TXNM) 0.0 $153k 6.9k 22.13
Rentech 0.0 $619k 295k 2.10
Santarus 0.0 $254k 12k 21.06
Triumph (TGI) 0.0 $574k 7.3k 79.16
United Natural Foods (UNFI) 0.0 $221k 4.1k 53.93
Websense 0.0 $367k 15k 24.69
Woodward Governor Company (WWD) 0.0 $214k 5.3k 40.09
Abraxas Petroleum 0.0 $48k 23k 2.11
Alcatel-Lucent 0.0 $179k 98k 1.82
Erie Indemnity Company (ERIE) 0.0 $100k 1.3k 79.55
Healthsouth 0.0 $155k 5.4k 28.89
LTC Properties (LTC) 0.0 $204k 5.2k 39.00
Neogen Corporation (NEOG) 0.0 $110k 2.0k 55.81
Northstar Realty Finance 0.0 $113k 13k 9.06
Potlatch Corporation (PCH) 0.0 $458k 11k 40.46
Sunstone Hotel Investors (SHO) 0.0 $340k 28k 12.08
Standard Motor Products (SMP) 0.0 $179k 5.2k 34.34
Dynavax Technologies Corporation 0.0 $135k 123k 1.10
First Merchants Corporation (FRME) 0.0 $117k 6.8k 17.19
Keynote Systems 0.0 $599k 30k 19.77
Superior Energy Services 0.0 $892k 34k 25.95
Trina Solar 0.0 $558k 94k 5.96
Alexandria Real Estate Equities (ARE) 0.0 $676k 10k 65.68
Brocade Communications Systems 0.0 $161k 28k 5.77
Capital Senior Living Corporation 0.0 $112k 4.7k 23.91
Deltic Timber Corporation 0.0 $171k 3.0k 57.69
Hercules Technology Growth Capital (HTGC) 0.0 $480k 34k 13.95
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $577k 10k 56.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $238k 13k 18.30
MWI Veterinary Supply 0.0 $171k 1.4k 123.11
National Health Investors (NHI) 0.0 $171k 2.9k 59.92
National Instruments 0.0 $305k 11k 27.98
Telecom Italia Spa Milano (TIAIY) 0.0 $796k 143k 5.57
WebMD Health 0.0 $1.0M 34k 29.36
Aspen Technology 0.0 $162k 5.6k 28.82
Axcelis Technologies 0.0 $57k 32k 1.81
MCG Capital Corporation 0.0 $213k 41k 5.20
Carpenter Technology Corporation (CRS) 0.0 $573k 13k 45.03
Allied Nevada Gold 0.0 $421k 65k 6.47
Aviat Networks 0.0 $43k 17k 2.60
Clearwater Paper (CLW) 0.0 $208k 4.4k 47.17
Colony Financial 0.0 $118k 5.9k 19.87
CoreLogic 0.0 $169k 7.3k 23.22
Dana Holding Corporation (DAN) 0.0 $144k 7.5k 19.29
Eldorado Gold Corp 0.0 $182k 30k 6.17
Exterran Partners 0.0 $772k 26k 30.18
FEI Company 0.0 $641k 8.8k 72.98
First American Financial (FAF) 0.0 $243k 11k 22.00
Harbinger 0.0 $202k 27k 7.54
Iamgold Corp (IAG) 0.0 $173k 40k 4.33
Intrepid Potash 0.0 $187k 9.8k 19.05
Kennedy-Wilson Holdings (KW) 0.0 $309k 19k 16.62
Limelight Networks 0.0 $65k 29k 2.24
M.D.C. Holdings 0.0 $523k 16k 32.51
Myr (MYRG) 0.0 $110k 5.7k 19.39
Mednax (MD) 0.0 $259k 2.8k 91.45
Midway Gold Corp 0.0 $170k 181k 0.94
NCI Building Systems 0.0 $119k 7.8k 15.24
National Retail Properties (NNN) 0.0 $860k 25k 34.42
New Gold Inc Cda (NGD) 0.0 $188k 29k 6.41
PROS Holdings (PRO) 0.0 $112k 3.7k 29.98
SM Energy (SM) 0.0 $294k 4.9k 59.99
Sonus Networks 0.0 $48k 16k 3.00
TRC Companies 0.0 $82k 12k 6.96
Theragenics Corporation 0.0 $65k 32k 2.06
Towers Watson & Co 0.0 $342k 4.2k 81.84
Ultra Clean Holdings (UCTT) 0.0 $62k 10k 6.01
Unit Corporation 0.0 $191k 4.5k 42.59
US Ecology 0.0 $143k 5.2k 27.51
Vista Gold (VGZ) 0.0 $103k 107k 0.97
Westell Technologies 0.0 $45k 19k 2.37
Multi-Color Corporation 0.0 $107k 3.5k 30.35
Cloud Peak Energy 0.0 $112k 6.8k 16.43
Royal Bank of Scotland 0.0 $506k 60k 8.42
Virtus Investment Partners (VRTS) 0.0 $365k 2.1k 176.41
Brandywine Realty Trust (BDN) 0.0 $327k 24k 13.52
InterOil Corporation 0.0 $549k 7.9k 69.49
Mbia Inc put 0.0 $377k 1.0M 0.36
AECOM Technology Corporation (ACM) 0.0 $201k 6.3k 31.86
Aetna Inc New option 0.0 $163k 53k 3.09
Aetna Inc New option 0.0 $121k 52k 2.34
Aflac Inc option 0.0 $233k 126k 1.85
American Express Co option 0.0 $332k 553k 0.60
American Water Works (AWK) 0.0 $258k 6.3k 41.26
Amgen Inc option 0.0 $625k 59k 10.63
Amicus Therapeutics (FOLD) 0.0 $26k 11k 2.37
Anadarko Pete Corp option 0.0 $522k 250k 2.09
Anglogold Ashanti Ltd option 0.0 $74k 491k 0.15
Anglogold Ashanti Ltd option 0.0 $68k 15k 4.50
Apache Corp option 0.0 $75k 27k 2.74
Apache Corp option 0.0 $152k 84k 1.81
Archer Daniels Midland Co option 0.0 $239k 103k 2.32
Archer Daniels Midland Co option 0.0 $132k 179k 0.74
Avon Prods Inc option 0.0 $386k 100k 3.86
Avon Prods Inc option 0.0 $104k 100k 1.04
Baidu Inc option 0.0 $684k 93k 7.38
Baidu Inc option 0.0 $637k 155k 4.12
Baker Hughes Inc option 0.0 $218k 70k 3.10
Baker Hughes Inc option 0.0 $829k 315k 2.63
Bank Of New York Mellon Corp option 0.0 $48k 38k 1.25
Bank Of New York Mellon Corp option 0.0 $46k 25k 1.84
Barrick Gold Corp option 0.0 $498k 50k 9.96
Baxter Intl Inc option 0.0 $76k 88k 0.86
Bb&t Corp option 0.0 $86k 85k 1.01
Biogen Idec Inc option 0.0 $222k 5.0k 44.40
Bp Plc option 0.0 $270k 241k 1.12
Bp Plc option 0.0 $984k 402k 2.45
Broadcom Corp option 0.0 $715k 404k 1.77
CBL & Associates Properties 0.0 $527k 25k 21.43
CBOE Holdings (CBOE) 0.0 $243k 5.2k 46.69
Celgene Corp option 0.0 $62k 25k 2.46
Celgene Corp option 0.0 $447k 71k 6.26
Cf Inds Hldgs Inc option 0.0 $88k 20k 4.40
Chesapeake Energy Corp option 0.0 $312k 217k 1.44
Chesapeake Energy Corp option 0.0 $619k 342k 1.81
Chimera Investment Corporation 0.0 $160k 53k 3.00
CNO Financial (CNO) 0.0 $214k 17k 12.95
Coach Inc option 0.0 $373k 272k 1.37
Conocophillips option 0.0 $611k 337k 1.81
Consol Energy Inc option 0.0 $206k 27k 7.66
Cvs Caremark Corporation option 0.0 $83k 15k 5.61
Deutsche Bank Ag option 0.0 $21k 30k 0.70
Devon Energy Corp New option 0.0 $53k 126k 0.42
Disney Walt Co option 0.0 $525k 294k 1.79
Du Pont E I De Nemours & Co option 0.0 $27k 14k 1.91
Du Pont E I De Nemours & Co option 0.0 $41k 34k 1.21
E M C Corp Mass option 0.0 $11k 89k 0.12
E M C Corp Mass option 0.0 $115k 397k 0.29
Fedex Corp option 0.0 $590k 102k 5.80
Fedex Corp option 0.0 $712k 133k 5.37
Freeport-mcmoran Copper & Go option 0.0 $222k 229k 0.97
Gilead Sciences Inc option 0.0 $147k 17k 8.55
Hatteras Financial 0.0 $126k 5.1k 24.61
Hess Corp option 0.0 $458k 60k 7.61
Ishares Inc option 0.0 $530k 441k 1.20
Ishares Inc option 0.0 $54k 680k 0.08
Ishares Silver Trust option 0.0 $22k 220k 0.10
iShares S&P 100 Index (OEF) 0.0 $364k 5.1k 72.01
Johnson & Johnson option 0.0 $867k 628k 1.38
Leap Wireless Intl Inc option 0.0 $5.9k 65k 0.09
Lowes Cos Inc option 0.0 $53k 107k 0.49
Marathon Oil Corp option 0.0 $77k 23k 3.32
Market Vectors Etf Tr option 0.0 $119k 229k 0.52
Masimo Corporation (MASI) 0.0 $141k 6.6k 21.24
Metlife Inc option 0.0 $630k 125k 5.02
Monsanto Co New option 0.0 $314k 65k 4.85
Morgan Stanley option 0.0 $320k 457k 0.70
MPG Office Trust 0.0 $631k 201k 3.14
National Oilwell Varco Inc option 0.0 $38k 10k 3.69
National Oilwell Varco Inc option 0.0 $119k 27k 4.38
Newmont Mining Corp option 0.0 $748k 1.8M 0.42
Noble Corporation Baar option 0.0 $65k 123k 0.53
Noble Corporation Baar option 0.0 $128k 171k 0.75
Noranda Aluminum Holding Corporation 0.0 $35k 11k 3.20
Nucor Corp option 0.0 $249k 106k 2.34
Occidental Pete Corp Del option 0.0 $869k 153k 5.67
Occidental Pete Corp Del option 0.0 $503k 269k 1.87
Peabody Energy Corp option 0.0 $3.7k 124k 0.03
Penney J C Inc option 0.0 $69k 988k 0.07
Petroleo Brasileiro Sa Petro option 0.0 $3.2k 40k 0.08
Power-One 0.0 $853k 135k 6.32
Qualcomm Inc option 0.0 $716k 487k 1.47
Research In Motion Ltd option 0.0 $14k 18k 0.78
Roadrunner Transportation Services Hold. 0.0 $209k 7.5k 27.83
Seadrill 0.0 $571k 14k 40.72
Select Sector Spdr Tr option 0.0 $63k 210k 0.30
Select Sector Spdr Tr option 0.0 $318k 758k 0.42
Select Sector Spdr Tr option 0.0 $726k 797k 0.91
Select Sector Spdr Tr option 0.0 $665k 1.0M 0.64
Select Sector Spdr Tr option 0.0 $66k 17k 3.86
Shutterfly 0.0 $186k 3.3k 55.87
Signet Jewelers (SIG) 0.0 $277k 4.1k 67.54
SolarWinds 0.0 $250k 6.4k 38.89
Spdr Series Trust option 0.0 $16k 72k 0.22
Spdr Series Trust option 0.0 $392k 957k 0.41
Spdr Series Trust option 0.0 $861k 538k 1.60
Spdr Series Trust option 0.0 $22k 70k 0.31
State Str Corp option 0.0 $454k 82k 5.57
Suncor Energy Inc New option 0.0 $178k 132k 1.35
Teva Pharmaceutical Inds Ltd option 0.0 $279k 100k 2.79
Texas Instrs Inc option 0.0 $67k 101k 0.66
Transocean Ltd option 0.0 $81k 132k 0.61
Transocean Ltd option 0.0 $626k 245k 2.55
Union Pac Corp option 0.0 $859k 76k 11.29
Union Pac Corp option 0.0 $253k 122k 2.08
United Parcel Service Inc option 0.0 $403k 163k 2.47
United Parcel Service Inc option 0.0 $234k 229k 1.02
Verizon Communications Inc option 0.0 $596k 573k 1.04
Vonage Holdings 0.0 $553k 196k 2.83
Weingarten Realty Investors 0.0 $1.0M 33k 30.77
Williams Cos Inc Del option 0.0 $79k 104k 0.76
Yahoo Inc option 0.0 $1.0M 100k 10.20
Yamana Gold 0.0 $97k 10k 9.50
American Capital Agency 0.0 $962k 42k 22.99
Anadarko Pete Corp option 0.0 $788k 158k 5.00
Bb&t Corp option 0.0 $41k 17k 2.48
Broadcom Corp option 0.0 $116k 211k 0.55
Csx Corp option 0.0 $52k 121k 0.43
Csx Corp option 0.0 $56k 85k 0.66
Cvs Caremark Corporation option 0.0 $21k 25k 0.83
Deere & Co option 0.0 $404k 231k 1.75
Dole Food Company 0.0 $348k 27k 12.77
Ebay Inc option 0.0 $23k 331k 0.07
Eog Res Inc option 0.0 $49k 13k 3.92
Eog Res Inc option 0.0 $233k 29k 8.03
Equity One 0.0 $342k 15k 22.66
Home Depot Inc option 0.0 $268k 274k 0.98
Honeywell Intl Inc option 0.0 $82k 75k 1.10
Insulet Corporation (PODD) 0.0 $212k 6.7k 31.44
International Business Machs option 0.0 $329k 145k 2.27
Nu Skin Enterprises Inc option 0.0 $78k 130k 0.60
Peabody Energy Corp option 0.0 $494k 89k 5.55
Rackspace Hosting 0.0 $783k 21k 37.88
Rue21 0.0 $236k 5.7k 41.59
Sensata Technologies Hldg Bv 0.0 $257k 7.4k 34.90
Suncor Energy Inc New option 0.0 $151k 120k 1.26
Teva Pharmaceutical Inds Ltd option 0.0 $183k 100k 1.83
United Technologies Corp option 0.0 $296k 70k 4.23
United Technologies Corp option 0.0 $473k 278k 1.70
Us Bancorp Del option 0.0 $379k 998k 0.38
Williams Cos Inc Del option 0.0 $473k 122k 3.88
Yahoo Inc option 0.0 $308k 1.5M 0.20
Abbott Labs option 0.0 $89k 87k 1.02
Aflac Inc option 0.0 $234k 185k 1.27
Agnico Eagle Mines Ltd option 0.0 $6.0k 13k 0.48
Agnico Eagle Mines Ltd option 0.0 $652k 31k 20.96
Amazon Com Inc option 0.0 $654k 102k 6.42
American Intl Group Inc option 0.0 $676k 97k 7.00
Ashland Inc New option 0.0 $3.0k 20k 0.15
Boeing Co option 0.0 $828k 44k 18.65
Boeing Co option 0.0 $228k 150k 1.52
Cliffs Natural Resources Inc option 0.0 $37k 24k 1.53
Conocophillips option 0.0 $733k 632k 1.16
Ebix (EBIXQ) 0.0 $97k 11k 9.23
First Solar Inc option 0.0 $807k 115k 7.03
First Solar Inc option 0.0 $960k 173k 5.55
Halliburton Co option 0.0 $429k 168k 2.56
Intl Paper Co option 0.0 $124k 20k 6.20
Kla-tencor Corp option 0.0 $65k 37k 1.76
Kla-tencor Corp option 0.0 $146k 88k 1.66
Lamar Advertising Co option 0.0 $139k 422k 0.33
Las Vegas Sands Corp option 0.0 $86k 92k 0.93
Las Vegas Sands Corp option 0.0 $599k 182k 3.30
Lilly Eli & Co option 0.0 $82k 101k 0.81
Sandisk Corp option 0.0 $493k 448k 1.10
Starbucks Corp option 0.0 $179k 43k 4.20
Starwood Hotels&resorts Wrld option 0.0 $108k 88k 1.23
Starwood Hotels&resorts Wrld option 0.0 $447k 160k 2.79
State Str Corp option 0.0 $94k 28k 3.36
Suntrust Bks Inc option 0.0 $33k 127k 0.26
Valero Energy Corp New option 0.0 $437k 126k 3.47
Wal Mart Stores Inc option 0.0 $552k 613k 0.90
Walter Energy Inc option 0.0 $3.0k 22k 0.14
Whole Foods Mkt Inc option 0.0 $44k 97k 0.46
Wynn Resorts Ltd option 0.0 $65k 43k 1.52
Wynn Resorts Ltd option 0.0 $518k 80k 6.51
Zimmer Hldgs Inc option 0.0 $115k 84k 1.37
Comcast Corp New option 0.0 $59k 30k 1.98
Dow Chem Co option 0.0 $90k 155k 0.58
Dow Chem Co option 0.0 $858k 553k 1.55
Netapp Inc option 0.0 $44k 33k 1.33
Pnc Finl Svcs Group Inc option 0.0 $478k 90k 5.33
Select Sector Spdr Tr option 0.0 $260k 81k 3.22
Southwestern Energy Co option 0.0 $565k 100k 5.65
Southwestern Energy Co option 0.0 $40k 22k 1.83
Tiffany & Co New option 0.0 $235k 109k 2.16
Tiffany & Co New option 0.0 $477k 225k 2.12
United States Stl Corp New option 0.0 $90k 22k 4.04
Amgen Inc option 0.0 $244k 131k 1.86
Applied Matls Inc option 0.0 $10k 94k 0.11
Cme Group Inc option 0.0 $252k 221k 1.14
Coca Cola Co option 0.0 $37k 73k 0.51
Colgate Palmolive Co option 0.0 $20k 100k 0.20
Corning Inc option 0.0 $250k 757k 0.33
Devon Energy Corp New option 0.0 $621k 296k 2.10
Dominion Res Inc Va New option 0.0 $371k 60k 6.18
Laboratory Corp Amer Hldgs option 0.0 $39k 37k 1.05
Lockheed Martin Corp option 0.0 $360k 200k 1.80
Monsanto Co New option 0.0 $60k 100k 0.60
Navistar Intl Corp New option 0.0 $720k 128k 5.61
Priceline Com Inc option 0.0 $768k 15k 51.89
Reynolds American Inc option 0.0 $528k 95k 5.56
Reynolds American Inc option 0.0 $510k 95k 5.37
Rio Tinto Plc option 0.0 $5.7k 113k 0.05
Silver Wheaton Corp option 0.0 $18k 118k 0.15
Simon Ppty Group Inc New option 0.0 $149k 46k 3.24
Slm Corp option 0.0 $36k 130k 0.28
Slm Corp option 0.0 $31k 100k 0.31
Yamana Gold Inc option 0.0 $19k 634k 0.03
Rydex Russell Top 50 ETF 0.0 $628k 5.5k 113.81
Altria Group 0.0 $314k 99k 3.18
Cummins 0.0 $784k 91k 8.63
United States Steel Corp 0.0 $37k 29k 1.28
Comcast Corp-special Cl A 0.0 $117k 195k 0.60
3m 0.0 $567k 301k 1.88
Caterpillar 0.0 $489k 330k 1.48
Prudential Financial 0.0 $215k 136k 1.58
Cardinal Health 0.0 $213k 220k 0.97
Household International 0.0 $422k 491k 0.86
Goodyear Tire & Rubber 0.0 $12k 300k 0.04
Intermune 0.0 $31k 105k 0.29
Sprint Corp-fon Group 0.0 $483k 680k 0.71
Yum! Brands 0.0 $10k 100k 0.10
Micron Technology 0.0 $86k 1.7M 0.05
Sprint Corp-fon Group 0.0 $12k 610k 0.02
Kimberly-clark Corp 0.0 $175k 80k 2.18
Ironwood Pharmaceuticals (IRWD) 0.0 $115k 12k 9.98
Spectranetics Corporation 0.0 $120k 6.4k 18.65
Alexander's (ALX) 0.0 $110k 375.00 293.33
DuPont Fabros Technology 0.0 $276k 11k 24.19
Generac Holdings (GNRC) 0.0 $150k 4.0k 37.13
Oasis Petroleum 0.0 $237k 6.1k 38.89
Saga Communications (SGA) 0.0 $168k 3.7k 45.78
STR Holdings 0.0 $30k 13k 2.24
Valeant Pharmaceuticals Int 0.0 $286k 3.3k 85.94
Amarin Corporation (AMRN) 0.0 $313k 54k 5.80
Kodiak Oil & Gas 0.0 $278k 31k 8.90
Magnum Hunter Resources Corporation 0.0 $148k 41k 3.65
Cobalt Intl Energy 0.0 $463k 17k 26.58
Acadia Realty Trust (AKR) 0.0 $234k 9.5k 24.67
Retail Opportunity Investments (ROIC) 0.0 $122k 8.8k 13.87
Dell 0.0 $63k 627k 0.10
Potash Corp Sask 0.0 $694k 609k 1.14
Stryker Corp 0.0 $84k 71k 1.18
Nevsun Res 0.0 $147k 50k 2.94
Walgreen 0.0 $633k 341k 1.86
Pnc Finl Svcs Group 0.0 $167k 275k 0.61
Spdr Gold Trust gold 0.0 $154k 66k 2.35
Masco Corp 0.0 $15k 51k 0.29
ZIOPHARM Oncology 0.0 $49k 23k 2.12
Mgm Mirage Call 0.0 $585k 350k 1.67
Hudson Pacific Properties (HPP) 0.0 $105k 4.9k 21.27
IntraLinks Holdings 0.0 $117k 16k 7.27
Moly 0.0 $508k 82k 6.20
Qlik Technologies 0.0 $241k 8.5k 28.26
RevenueShares Small Cap Fund 0.0 $191k 4.4k 43.60
iShares MSCI South Africa Index (EZA) 0.0 $456k 7.8k 58.45
iShares S&P Latin America 40 Index (ILF) 0.0 $982k 27k 36.74
Pebblebrook Hotel Trust (PEB) 0.0 $283k 11k 25.86
China Lodging 0.0 $788k 49k 16.00
Uranium Energy (UEC) 0.0 $280k 156k 1.79
Allstate Corp option 0.0 $21k 24k 0.89
Charter Communications 0.0 $410k 3.3k 123.90
Corning Inc option 0.0 $522k 669k 0.78
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $217k 4.6k 47.08
Kraton Performance Polymers 0.0 $171k 8.1k 21.14
SPECTRUM BRANDS Hldgs 0.0 $314k 5.5k 56.80
Adams Express Company (ADX) 0.0 $842k 70k 11.97
Campus Crest Communities 0.0 $226k 20k 11.53
Embraer S A (ERJ) 0.0 $118k 3.2k 36.76
First Potomac Realty Trust 0.0 $106k 8.1k 13.07
First Trust DJ Internet Index Fund (FDN) 0.0 $686k 15k 45.39
Sabra Health Care REIT (SBRA) 0.0 $134k 5.1k 26.08
AVANIR Pharmaceuticals 0.0 $70k 15k 4.63
Opko Health (OPK) 0.0 $471k 66k 7.10
Gabelli Dividend & Income Trust (GDV) 0.0 $799k 41k 19.31
Aegerion Pharmaceuticals 0.0 $353k 5.6k 63.30
Amyris 0.0 $57k 20k 2.90
Argan (AGX) 0.0 $454k 29k 15.61
Chesapeake Lodging Trust sh ben int 0.0 $119k 5.7k 20.72
Endologix 0.0 $118k 8.9k 13.29
EnteroMedics 0.0 $20k 17k 1.17
Financial Engines 0.0 $611k 13k 45.57
First Republic Bank/san F (FRCB) 0.0 $181k 4.7k 38.46
Government Properties Income Trust 0.0 $128k 5.1k 25.15
Invesco Mortgage Capital 0.0 $556k 34k 16.55
Ligand Pharmaceuticals In (LGND) 0.0 $152k 4.1k 37.42
Pacific Biosciences of California (PACB) 0.0 $404k 160k 2.52
Parkway Properties 0.0 $117k 7.0k 16.83
Piedmont Office Realty Trust (PDM) 0.0 $461k 26k 17.89
Sun Communities (SUI) 0.0 $207k 4.2k 49.86
Triangle Capital Corporation 0.0 $171k 6.2k 27.52
Vectren Corporation 0.0 $222k 6.6k 33.88
VirnetX Holding Corporation 0.0 $642k 32k 19.98
iShares Morningstar Large Growth (ILCG) 0.0 $353k 4.3k 82.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $163k 4.1k 39.31
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $866k 12k 71.63
iShares Dow Jones US Technology (IYW) 0.0 $589k 8.0k 73.62
iShares MSCI Sweden Index (EWD) 0.0 $645k 22k 29.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $871k 30k 28.64
iShares S&P Global Technology Sect. (IXN) 0.0 $530k 7.6k 69.87
Boulder Growth & Income Fund (STEW) 0.0 $748k 101k 7.44
Royce Focus Tr 0.0 $1.0M 144k 6.98
iShares MSCI Austria Investable Mkt (EWO) 0.0 $111k 6.8k 16.28
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $679k 16k 42.95
Accuride Corporation 0.0 $66k 13k 5.08
Cheniere Energy Partners (CQP) 0.0 $105k 3.5k 29.87
Global X Fds glob x nor etf 0.0 $310k 22k 14.42
iShares S&P Global 100 Index (IOO) 0.0 $189k 2.8k 67.40
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $809k 41k 19.62
ProShares UltraPro S&P 500 (UPRO) 0.0 $549k 8.8k 62.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $371k 5.1k 72.69
Source Capital (SOR) 0.0 $835k 14k 61.75
Yongye International 0.0 $64k 12k 5.33
Targa Res Corp (TRGP) 0.0 $153k 2.4k 64.31
ARMOUR Residential REIT 0.0 $251k 53k 4.71
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $342k 50k 6.90
Advent/Claymore Enhanced Growth & Income 0.0 $864k 88k 9.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $957k 52k 18.25
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.0M 49k 20.62
Japan Smaller Capitalizaion Fund (JOF) 0.0 $583k 68k 8.57
PIMCO Corporate Income Fund (PCN) 0.0 $598k 34k 17.43
Rare Element Res (REEMF) 0.0 $67k 34k 1.97
SPDR DJ Wilshire Small Cap 0.0 $208k 2.4k 86.67
Vanguard Energy ETF (VDE) 0.0 $442k 3.9k 112.47
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0M 67k 14.97
Le Gaga Holdings 0.0 $336k 91k 3.69
Swisher Hygiene 0.0 $21k 24k 0.87
Semgroup Corp cl a 0.0 $346k 6.4k 53.90
D Golden Minerals 0.0 $17k 13k 1.34
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $123k 3.0k 40.84
PowerShares DWA Technical Ldrs Pf 0.0 $533k 17k 31.25
Swift Transportation Company 0.0 $102k 6.1k 16.61
Oncothyreon 0.0 $88k 56k 1.56
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $754k 26k 29.52
First Trust Health Care AlphaDEX (FXH) 0.0 $111k 2.8k 39.86
Ishares Tr zealand invst (ENZL) 0.0 $285k 8.5k 33.53
Multiband Corporation 0.0 $95k 30k 3.17
Alcoa Inc call 0.0 $14k 34k 0.41
Alcoa Inc put 0.0 $791k 582k 1.36
Ford Mtr Co Del call 0.0 $321k 594k 0.54
Medtronic Inc put 0.0 $335k 284k 1.18
Philip Morris Intl Inc put 0.0 $477k 211k 2.26
Pulte Group Inc call 0.0 $283k 160k 1.77
Staples Inc put 0.0 $114k 357k 0.32
Stryker Corp put 0.0 $240k 130k 1.85
Whole Foods Mkt Inc call 0.0 $259k 57k 4.51
INC Cliffs Natural Resources put 0.0 $461k 108k 4.26
Google Inc put 0.0 $777k 66k 11.72
Potash Corp Sask Inc call 0.0 $123k 273k 0.45
Seagate Technology 0.0 $339k 154k 2.20
Glu Mobile 0.0 $47k 21k 2.19
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $187k 6.0k 30.93
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $273k 759k 0.36
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $675k 205k 3.29
PhotoMedex 0.0 $160k 10k 15.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $107k 2.8k 38.21
Ascena Retail 0.0 $617k 35k 17.44
shares First Bancorp P R (FBP) 0.0 $125k 18k 7.10
Cognizant Tech Solutions Cp 0.0 $24k 31k 0.78
Mgm Mirage 0.0 $243k 565k 0.43
Simon Ppty Group Inc New call 0.0 $179k 21k 8.52
Aes Corp call 0.0 $0 121k 0.00
Avis Budget Group put 0.0 $254k 265k 0.96
Baxter Intl Inc put 0.0 $141k 26k 5.53
Bristol Myers Squibb Co put 0.0 $685k 1.2M 0.57
Cbs Corp New put 0.0 $56k 75k 0.75
Coach Inc call 0.0 $395k 139k 2.84
Cognizant Technology Solutio put 0.0 $391k 81k 4.83
Commercial Metals Co call 0.0 $9.4k 134k 0.07
Consolidated Edison Inc call 0.0 $244k 137k 1.79
Cummins Inc call 0.0 $129k 81k 1.60
Dell Inc put 0.0 $20k 33k 0.61
Delta Air Lines Inc Del call 0.0 $419k 216k 1.94
Delta Air Lines Inc Del put 0.0 $128k 70k 1.82
Emerson Elec Co call 0.0 $56k 48k 1.17
Emerson Elec Co put 0.0 $139k 131k 1.06
Fifth Third Bancorp call 0.0 $120k 200k 0.60
Fifth Third Bancorp put 0.0 $153k 300k 0.51
Forest Oil Corp call 0.0 $20k 400k 0.05
Green Mtn Coffee Roasters In call 0.0 $843k 88k 9.59
Joy Global Inc call 0.0 $111k 35k 3.14
Joy Global Inc put 0.0 $365k 71k 5.13
Metlife Inc put 0.0 $331k 460k 0.72
Nextera Energy Inc call 0.0 $209k 49k 4.31
Norfolk Southern Corp call 0.0 $188k 82k 2.30
Paccar Inc call 0.0 $531k 82k 6.51
Pepsico Inc put 0.0 $334k 363k 0.92
Price T Rowe Group Inc call 0.0 $132k 70k 1.89
Priceline Com Inc put 0.0 $386k 23k 17.16
Sohu Com Inc call 0.0 $116k 10k 11.37
Starbucks Corp put 0.0 $38k 87k 0.44
Time Warner Cable Inc call 0.0 $546k 54k 10.09
Time Warner Cable Inc put 0.0 $127k 95k 1.34
Tyson Foods Inc call 0.0 $620k 305k 2.03
U S Airways Group Inc call 0.0 $271k 198k 1.37
Wellpoint Inc put 0.0 $754k 259k 2.91
Rydex Etf Trust s^psc600 purgr 0.0 $258k 4.0k 64.05
Rydex Etf Trust s^psc600 purvl 0.0 $137k 2.7k 50.74
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $184k 5.6k 32.95
Kellogg Co put 0.0 $838k 125k 6.70
Encana Corp call 0.0 $265k 155k 1.71
Yamana Gold Inc call 0.0 $451k 65k 6.91
Aircastle Common Stock cmn 0.0 $11k 14k 0.77
Alliance Data Systems Cmn Stk cmn 0.0 $505k 516k 0.98
Amerisourcebergen Corp cmn 0.0 $175k 154k 1.14
Amerisourcebergen Corp cmn 0.0 $210k 113k 1.86
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $34k 488k 0.07
Aol Inc cmn 0.0 $5.0k 100k 0.05
Aptargroup Inc Cmn Stk cmn 0.0 $138k 13k 10.38
Aptargroup Inc Cmn Stk cmn 0.0 $9.0k 13k 0.68
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $146k 185k 0.79
Big Lots Inc Cmn Stk cmn 0.0 $168k 40k 4.20
Boyd Gaming Corp Cmn Stk cmn 0.0 $57k 258k 0.22
Campbell Soup Co cmn 0.0 $122k 100k 1.22
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $224k 171k 1.31
Century Alum Co Cmn Stock cmn 0.0 $189k 321k 0.59
Coca Cola Enterprises Inc cmn 0.0 $77k 25k 3.04
Coca Cola Enterprises Inc cmn 0.0 $91k 25k 3.60
Exco Resources Inc Cmn Stk cmn 0.0 $117k 216k 0.54
Frontier Communications Corp cmn 0.0 $938k 1.8M 0.51
Frontier Communications Corp cmn 0.0 $2.1k 41k 0.05
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.0 $148k 149k 0.99
Gulfport Energy Corp Common Stock cmn 0.0 $46k 60k 0.77
Hecla Mining Common Stock Hl cmn 0.0 $220k 188k 1.17
Ingersoll-rand Plc cmn 0.0 $138k 19k 7.30
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $100k 118k 0.85
Lamar Advertising - Cl A cmn 0.0 $446k 132k 3.38
Linn Energy Llc Unit cmn 0.0 $144k 98k 1.47
Lyondellbasell Indu-cl A cmn 0.0 $50k 10k 5.00
Markwest Energy Partners, Lp cmn 0.0 $163k 87k 1.87
Mbia Inc Cmn Stk cmn 0.0 $379k 119k 3.18
Molycorp Inc cmn 0.0 $129k 29k 4.43
News Corporation 0.0 $120k 100k 1.20
Nii Holdings Inc Common Stock cmn 0.0 $259k 216k 1.20
Norfolk Southn Corp cmn 0.0 $296k 187k 1.58
Office Depot Cmn Stock cmn 0.0 $137k 488k 0.28
Omnicare Inc. Common Stock cmn 0.0 $337k 120k 2.81
Radioshack Corp cmn 0.0 $326k 150k 2.18
Rite Aid Corp New York cmn 0.0 $526k 1.5M 0.36
Royal Gold Inc Cmn Stk cmn 0.0 $134k 15k 8.87
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $248k 73k 3.42
Sba Communications Corp Cmn Stk cmn 0.0 $10k 50k 0.20
Seadrill Ltd cmn 0.0 $130k 360k 0.36
Seagate Technology Common Stock cmn 0.0 $270k 39k 6.89
Sohu.com Inc cmn 0.0 $8.0k 22k 0.37
Staples Common Stock Spls cmn 0.0 $169k 225k 0.75
Texas Industries Inc Cmn Stk cmn 0.0 $52k 27k 1.90
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $16k 179k 0.09
Unisys Cmn Stock cmn 0.0 $96k 60k 1.60
Waste Management Cmn 0.0 $36k 100k 0.36
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $619k 131k 4.74
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $126k 29k 4.29
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $477k 156k 3.05
Ishares Tr cmn (EIRL) 0.0 $520k 18k 28.74
Select Sector Spdr Tr put 0.0 $10k 32k 0.31
Ishares Tr dj us real est 0.0 $596k 309k 1.93
Ishares Tr option 0.0 $837k 649k 1.29
B2gold Corp (BTG) 0.0 $70k 33k 2.12
American Intl Group 0.0 $678k 37k 18.24
Huntington Ingalls Inds (HII) 0.0 $263k 4.7k 56.52
Ann 0.0 $118k 3.6k 33.21
American Assets Trust Inc reit (AAT) 0.0 $132k 4.3k 30.87
Synergy Res Corp 0.0 $180k 25k 7.33
Medley Capital Corporation 0.0 $213k 16k 13.58
Bankunited (BKU) 0.0 $105k 4.0k 26.07
Gevo 0.0 $79k 39k 2.03
Nielsen Holdings Nv 0.0 $498k 15k 33.59
Bhp Billiton Ltd opt 0.0 $98k 78k 1.25
Bhp Billiton Ltd opt 0.0 $1.0M 111k 9.16
Credit Suisse Nassau Brh invrs vix sterm 0.0 $311k 16k 20.01
Universal American 0.0 $203k 23k 8.89
ISHARES MSCI MEXICO Investab opt 0.0 $54k 179k 0.30
Market Vectors Russia Etf opt 0.0 $490k 200k 2.45
CONSUMER DISCRETIONARY Selt opt 0.0 $355k 100k 3.55
CONSUMER DISCRETIONARY Selt opt 0.0 $127k 100k 1.27
Nxp Semiconductors Nv cmn 0.0 $39k 30k 1.30
Aurico Gold 0.0 $121k 28k 4.37
Freescale Semiconductor Holdin 0.0 $130k 9.6k 13.50
Linkedin Corp 0.0 $467k 2.6k 178.24
Revett Minerals 0.0 $16k 25k 0.65
Rlj Lodging Trust (RLJ) 0.0 $527k 23k 22.50
Solazyme 0.0 $499k 43k 11.72
Stag Industrial (STAG) 0.0 $232k 12k 19.91
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $906k 30k 30.20
Amc Networks Inc Cl A (AMCX) 0.0 $245k 3.7k 65.51
Hollyfrontier Corp 0.0 $887k 21k 42.79
Wendy's/arby's Group (WEN) 0.0 $139k 24k 5.82
Renren Inc- 0.0 $45k 15k 3.01
Magicjack Vocaltec 0.0 $339k 24k 14.17
Currencyshs Japanese Yen put 0.0 $135k 100k 1.35
Select Sector Spdr Tr call 0.0 $18k 50k 0.36
Select Sector Spdr Tr put 0.0 $38k 100k 0.38
Mosaic Co New opt 0.0 $126k 10k 12.60
Gt Solar Int'l 0.0 $628k 151k 4.15
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $225k 9.0k 24.87
Cys Investments 0.0 $357k 39k 9.20
Ddr Corp 0.0 $130k 7.8k 16.62
Kemper Corp Del (KMPR) 0.0 $219k 6.4k 34.23
Alkermes (ALKS) 0.0 $856k 30k 28.67
Cubesmart (CUBE) 0.0 $358k 22k 15.96
Tangoe 0.0 $170k 11k 15.42
Suncoke Energy (SXC) 0.0 $136k 9.7k 14.00
Wesco Aircraft Holdings 0.0 $147k 7.9k 18.60
Galena Biopharma 0.0 $26k 12k 2.26
Fortune Brands (FBIN) 0.0 $619k 16k 38.73
Zillow 0.0 $407k 7.2k 56.32
Itt 0.0 $168k 5.7k 29.36
D Horizon Pharma 0.0 $26k 11k 2.42
Marathon Petroleum Corp cmn 0.0 $49k 20k 2.45
Spdr S&p Midcap 400 Etf Tr opt 0.0 $851k 75k 11.35
American Realty Capital Prop 0.0 $162k 11k 15.30
Royal Dutch Shell Plc-adr call 0.0 $1.8k 45k 0.04
Spdr S&p Oil & Gas Exp & Pr call 0.0 $42k 26k 1.59
Technology Select Sect Spdr call 0.0 $428k 680k 0.63
Exelis 0.0 $253k 18k 13.81
Sunpower Corp call 0.0 $319k 220k 1.45
Genie Energy Ltd-b cl b (GNE) 0.0 $92k 10k 9.16
Hanmi Financial (HAFC) 0.0 $115k 6.5k 17.74
Orchard Supp A 0.0 $29k 97k 0.30
Telephone And Data Systems (TDS) 0.0 $156k 6.3k 24.65
Wisdomtree Trust call 0.0 $50k 250k 0.20
XOMA CORP Common equity shares 0.0 $71k 20k 3.64
Vanguard Intl Equity Index F opt 0.0 $68k 31k 2.17
Global X Fds ftse greec 0.0 $216k 14k 15.47
Mcewen Mining 0.0 $762k 453k 1.68
Post Holdings Inc Common (POST) 0.0 $247k 5.7k 43.63
Caesars Entertainment 0.0 $357k 26k 13.70
Proto Labs (PRLB) 0.0 $102k 1.6k 65.01
Rexnord 0.0 $230k 14k 16.86
Vocera Communications 0.0 $280k 19k 14.68
Harris Teeter Supermarkets 0.0 $455k 9.7k 46.85
Vimpelcom Ltd opt 0.0 $17k 42k 0.41
Halcon Res Corp put 0.0 $624k 347k 1.80
COMMON Uns Energy Corp 0.0 $185k 4.1k 44.72
Popular (BPOP) 0.0 $176k 5.8k 30.28
Proshares Tr Ultrashort Dow30 Newetf 0.0 $720k 20k 35.31
Pdc Energy 0.0 $103k 2.0k 51.29
Ingredion Incorporated (INGR) 0.0 $660k 10k 65.63
Resolute Fst Prods In 0.0 $625k 48k 13.16
Unwired Planet 0.0 $41k 21k 1.93
Zweig Fund 0.0 $814k 64k 12.81
Matson (MATX) 0.0 $325k 13k 24.98
Infoblox 0.0 $129k 4.4k 29.28
Alexander & Baldwin (ALEX) 0.0 $214k 5.4k 39.73
Immunocellular Thera 0.0 $25k 13k 1.97
Midstates Pete 0.0 $124k 23k 5.42
Ishares Inc emkts asia idx (EEMA) 0.0 $311k 6.1k 51.34
Phillips 66 call 0.0 $176k 46k 3.83
Libertyinteractivecorp lbtventcoma 0.0 $630k 7.4k 84.97
Pvr Partners 0.0 $231k 8.5k 27.27
Bloomin Brands (BLMN) 0.0 $132k 5.3k 24.92
Globus Med Inc cl a (GMED) 0.0 $117k 6.9k 16.89
Wp Carey (WPC) 0.0 $580k 8.8k 66.12
Spirit Realty Capital 0.0 $224k 13k 17.75
Intercontinental Htls Spons 0.0 $612k 22k 27.48
Wright Express (WEX) 0.0 $315k 4.1k 76.75
DUKE ENERGY CORP New put 0.0 $886k 399k 2.22
DUKE ENERGY CORP New call 0.0 $735k 435k 1.69
Hyster Yale Materials Handling (HY) 0.0 $305k 4.9k 62.81
Hillshire Brands Co opt 0.0 $51k 254k 0.20
Epr Properties (EPR) 0.0 $608k 12k 50.26
Asml Holding (ASML) 0.0 $358k 4.5k 79.13
Sanmina (SANM) 0.0 $796k 55k 14.36
Wpp Plc- (WPP) 0.0 $405k 4.7k 85.39
Dynegy Inc New Del *w exp 99/99/999 0.0 $72k 39k 1.86
Restoration Hardware Hldgs I 0.0 $154k 2.0k 75.16
Realogy Hldgs (HOUS) 0.0 $522k 11k 48.08
Ruckus Wireless 0.0 $375k 29k 12.82
Diamondback Energy (FANG) 0.0 $528k 16k 33.31
Smart Balance 0.0 $142k 12k 12.04
Whitewave Foods 0.0 $349k 22k 16.27
Pbf Energy Inc cl a (PBF) 0.0 $531k 21k 25.90
Silver Bay Rlty Tr 0.0 $797k 48k 16.57
Solarcity 0.0 $573k 15k 37.78
Ptc (PTC) 0.0 $175k 7.1k 24.51
Axiall 0.0 $510k 12k 42.60
Barclays Bk 0.0 $942k 753k 1.25
IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option 0.0 $853k 4.5M 0.19
Mondelez Intl Inc opt 0.0 $148k 590k 0.25
Exone 0.0 $929k 15k 61.74
Arris 0.0 $171k 12k 14.32
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $227k 3.6k 62.71
Genesis Energy L P opt 0.0 $17k 44k 0.39
Spdr Ser Tr cmn (SMLV) 0.0 $293k 4.7k 62.34
T-mobile Us Inc put 0.0 $15k 49k 0.31
Coca-cola Hbc Ag Adr for 0.0 $737k 32k 23.38
Sunedison 0.0 $834k 102k 8.17
Chambers Str Pptys 0.0 $343k 34k 9.99
Whitewave Foods 0.0 $330k 22k 15.18
Cgg Sponsored Adr foreign equities 0.0 $390k 18k 21.88
Therapeuticsmd 0.0 $33k 11k 3.07
Dynegy Inc New Del 0.0 $317k 348k 0.91
T-mobile Us 0.0 $10k 92k 0.11