SG Americas Securities

SG Americas Securities as of Sept. 30, 2013

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2959 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $985M 2.1M 476.75
Spdr S&p 500 Etf (SPY) 2.8 $671M 4.0M 168.01
Microsoft Corporation (MSFT) 2.1 $501M 15M 33.31
Energy Select Sector SPDR (XLE) 2.0 $501M 6.0M 82.91
iShares Dow Jones US Real Estate (IYR) 1.8 $449M 7.0M 63.79
Google 1.6 $395M 451k 875.91
SPDR S&P MidCap 400 ETF (MDY) 1.5 $368M 1.6M 226.33
Pfizer (PFE) 1.4 $353M 12M 28.71
Cisco Systems (CSCO) 1.1 $279M 12M 23.42
International Business Machines (IBM) 1.1 $277M 1.5M 185.18
iShares Russell 2000 Index (IWM) 1.1 $258M 2.4M 106.61
PowerShares QQQ Trust, Series 1 1.1 $257M 3.3M 78.86
Intel Corporation (INTC) 1.0 $241M 11M 22.92
Qualcomm (QCOM) 0.9 $231M 3.4M 67.34
Facebook Inc cl a (META) 0.9 $227M 4.5M 50.24
JPMorgan Chase & Co. (JPM) 0.9 $209M 4.0M 51.69
Comcast Corporation (CMCSA) 0.8 $202M 4.5M 45.15
Micron Technology (MU) 0.8 $197M 11M 17.47
Exxon Mobil Corporation (XOM) 0.7 $175M 2.0M 86.04
Bank of America Corporation (BAC) 0.7 $166M 12M 13.80
Goldman Sachs (GS) 0.7 $164M 1.0M 158.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $156M 1.0M 151.00
Dell 0.6 $154M 11M 13.77
Caterpillar (CAT) 0.6 $150M 1.8M 83.37
Baidu (BIDU) 0.6 $151M 971k 155.18
General Electric Company 0.6 $150M 6.3M 23.89
At&t (T) 0.6 $148M 4.4M 33.82
Amazon (AMZN) 0.6 $148M 474k 312.64
Mondelez Int (MDLZ) 0.6 $146M 4.7M 31.42
Nike (NKE) 0.6 $144M 2.0M 72.64
Howard Hughes 0.6 $141M 1.3M 112.37
Johnson & Johnson (JNJ) 0.6 $140M 1.6M 86.69
Amgen (AMGN) 0.6 $138M 1.2M 111.94
Procter & Gamble Company (PG) 0.5 $129M 1.7M 75.59
Citigroup (C) 0.5 $129M 2.7M 48.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $125M 3.4M 37.08
McDonald's Corporation (MCD) 0.5 $124M 1.3M 96.21
Omnicare 0.5 $125M 2.2M 55.50
Williams Companies (WMB) 0.5 $121M 3.3M 36.36
Oracle Corporation (ORCL) 0.5 $119M 3.6M 33.17
iShares MSCI France Index (EWQ) 0.5 $116M 4.3M 26.88
eBay (EBAY) 0.5 $115M 2.1M 55.79
Verizon Communications (VZ) 0.5 $110M 2.4M 46.66
Berkshire Hathaway (BRK.B) 0.4 $108M 954k 113.51
Chevron Corporation (CVX) 0.4 $108M 885k 121.50
Gilead Sciences (GILD) 0.4 $108M 1.7M 62.84
Philip Morris International (PM) 0.4 $106M 1.2M 86.59
Twenty-first Century Fox 0.4 $104M 3.1M 33.50
Merck & Co (MRK) 0.4 $102M 2.1M 47.61
Financial Select Sector SPDR (XLF) 0.4 $102M 5.1M 19.90
Pepsi (PEP) 0.4 $100M 1.3M 79.50
United Technologies Corporation 0.4 $100M 926k 107.82
Coca-Cola Company (KO) 0.4 $97M 2.6M 37.88
Celgene Corporation 0.4 $96M 623k 154.00
Consumer Staples Select Sect. SPDR (XLP) 0.4 $95M 2.4M 39.80
General Motors Company (GM) 0.4 $95M 2.6M 35.97
Netflix (NFLX) 0.4 $92M 298k 309.21
iShares MSCI Brazil Index (EWZ) 0.4 $92M 1.9M 47.91
Express Scripts Holding 0.4 $92M 1.5M 61.78
Altria (MO) 0.4 $91M 2.7M 34.35
Utilities SPDR (XLU) 0.3 $84M 2.3M 37.37
SPDR S&P Retail (XRT) 0.3 $84M 1.0M 82.02
Wells Fargo & Company (WFC) 0.3 $79M 1.9M 41.32
Bristol Myers Squibb (BMY) 0.3 $79M 1.7M 46.28
Texas Instruments Incorporated (TXN) 0.3 $78M 1.9M 40.27
Costco Wholesale Corporation (COST) 0.3 $77M 666k 115.12
Boeing Company (BA) 0.3 $75M 638k 117.50
Vanguard Europe Pacific ETF (VEA) 0.3 $75M 1.9M 39.58
Consumer Discretionary SPDR (XLY) 0.3 $75M 1.2M 60.63
Directv 0.3 $75M 1.3M 59.77
Home Depot (HD) 0.3 $73M 962k 75.85
Kraft Foods 0.3 $72M 1.4M 52.44
Biogen Idec (BIIB) 0.3 $70M 290k 240.76
priceline.com Incorporated 0.3 $68M 67k 1010.95
3M Company (MMM) 0.3 $66M 549k 119.41
Symantec Corporation 0.3 $66M 2.7M 24.75
Starbucks Corporation (SBUX) 0.3 $65M 849k 76.97
iShares MSCI EAFE Index Fund (EFA) 0.3 $64M 998k 63.80
Adobe Systems Incorporated (ADBE) 0.2 $60M 1.2M 51.94
SPDR Gold Trust (GLD) 0.2 $60M 467k 128.18
Via 0.2 $59M 704k 83.58
Health Care SPDR (XLV) 0.2 $58M 1.2M 50.59
Abbvie (ABBV) 0.2 $59M 1.3M 44.73
Vodafone 0.2 $56M 1.6M 35.18
Wal-Mart Stores (WMT) 0.2 $53M 710k 73.96
Walt Disney Company (DIS) 0.2 $55M 845k 64.49
Automatic Data Processing (ADP) 0.2 $55M 756k 72.38
Boston Scientific Corporation (BSX) 0.2 $54M 4.6M 11.74
Halliburton Company (HAL) 0.2 $55M 1.1M 48.15
Industrial SPDR (XLI) 0.2 $54M 1.2M 46.40
American International (AIG) 0.2 $53M 1.1M 48.63
Market Vectors Oil Service Etf 0.2 $53M 1.1M 47.08
Time Warner 0.2 $50M 762k 65.81
SLM Corporation (SLM) 0.2 $52M 2.1M 24.90
Eli Lilly & Co. (LLY) 0.2 $50M 1000k 50.33
Western Digital (WDC) 0.2 $50M 794k 63.40
Intuit (INTU) 0.2 $51M 774k 66.31
Apple Inc option 0.2 $51M 765k 66.21
Cognizant Technology Solutions (CTSH) 0.2 $48M 583k 82.12
American Express Company (AXP) 0.2 $49M 644k 75.52
iShares S&P Europe 350 Index (IEV) 0.2 $49M 1.1M 44.12
iShares MSCI Emerging Markets Indx (EEM) 0.2 $46M 1.1M 40.76
Regeneron Pharmaceuticals (REGN) 0.2 $46M 147k 312.87
Schlumberger (SLB) 0.2 $47M 527k 88.36
Life Technologies 0.2 $47M 631k 74.83
SPDR S&P Homebuilders (XHB) 0.2 $47M 1.5M 30.60
ConocoPhillips (COP) 0.2 $45M 647k 69.51
UnitedHealth (UNH) 0.2 $43M 606k 71.61
Broadcom Corporation 0.2 $44M 1.7M 26.02
CF Industries Holdings (CF) 0.2 $44M 207k 210.83
Materials SPDR (XLB) 0.2 $43M 1.0M 42.01
Liberty Global Inc Com Ser A 0.2 $44M 560k 79.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $40M 533k 75.82
E.I. du Pont de Nemours & Company 0.2 $42M 725k 58.56
CVS Caremark Corporation (CVS) 0.2 $42M 746k 56.75
Ford Motor Company (F) 0.2 $42M 2.5M 16.87
EOG Resources (EOG) 0.2 $42M 246k 169.28
Ishares Inc option 0.2 $42M 6.3M 6.62
NetApp (NTAP) 0.2 $39M 922k 42.62
Dow Chemical Company 0.2 $39M 1.0M 38.40
Morgan Stanley (MS) 0.2 $39M 1.4M 26.95
Analog Devices (ADI) 0.2 $39M 826k 47.05
Mylan 0.2 $38M 1.0M 38.17
Activision Blizzard 0.2 $39M 2.3M 16.67
SPDR KBW Regional Banking (KRE) 0.2 $38M 1.1M 35.65
iShares Lehman Aggregate Bond (AGG) 0.2 $40M 370k 107.20
Market Vectors Semiconductor E 0.2 $40M 999k 39.88
Phillips 66 (PSX) 0.2 $40M 687k 57.82
Charles Schwab Corporation (SCHW) 0.1 $36M 1.7M 21.14
U.S. Bancorp (USB) 0.1 $36M 977k 36.58
Archer Daniels Midland Company (ADM) 0.1 $37M 991k 36.84
Union Pacific Corporation (UNP) 0.1 $36M 235k 155.34
Hewlett-Packard Company 0.1 $38M 1.8M 20.98
Intuitive Surgical (ISRG) 0.1 $37M 98k 376.27
Whole Foods Market 0.1 $37M 630k 58.50
Yahoo! 0.1 $37M 1.1M 33.16
Alexion Pharmaceuticals 0.1 $36M 305k 116.16
SanDisk Corporation 0.1 $37M 613k 59.51
Ishares Tr cmn (TOK) 0.1 $37M 767k 48.67
Discover Financial Services (DFS) 0.1 $35M 696k 50.54
Abbott Laboratories (ABT) 0.1 $35M 1.1M 33.19
International Game Technology 0.1 $34M 1.8M 18.93
Travelers Companies (TRV) 0.1 $35M 408k 84.77
Seagate Technology Com Stk 0.1 $35M 793k 43.74
MGM Resorts International. (MGM) 0.1 $34M 1.7M 20.44
Technology SPDR (XLK) 0.1 $35M 1.1M 32.04
Tesla Motors (TSLA) 0.1 $35M 182k 193.39
iShares Dow Jones Transport. Avg. (IYT) 0.1 $35M 300k 117.63
iShares MSCI Australia Index Fund (EWA) 0.1 $35M 1.4M 25.27
Monsanto Company 0.1 $31M 301k 104.37
Occidental Petroleum Corporation (OXY) 0.1 $31M 335k 93.54
Walgreen Company 0.1 $32M 590k 53.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $31M 932k 33.08
Lowe's Companies (LOW) 0.1 $31M 659k 47.61
Applied Materials (AMAT) 0.1 $33M 1.9M 17.54
Paccar (PCAR) 0.1 $33M 589k 55.66
Starwood Hotels & Resorts Worldwide 0.1 $32M 480k 66.45
ProShares Ultra S&P500 (SSO) 0.1 $32M 375k 84.64
iShares Dow Jones US Utilities (IDU) 0.1 $31M 330k 93.89
iShares MSCI Spain Index (EWP) 0.1 $31M 893k 34.75
Baxter International (BAX) 0.1 $30M 451k 65.69
Pulte (PHM) 0.1 $29M 1.8M 16.50
Bed Bath & Beyond 0.1 $30M 391k 77.36
Carnival Corporation (CCL) 0.1 $30M 929k 32.64
Mattel (MAT) 0.1 $29M 701k 41.86
Paychex (PAYX) 0.1 $30M 741k 40.64
CenturyLink 0.1 $30M 967k 31.38
Anadarko Petroleum Corporation 0.1 $28M 303k 92.99
Colgate-Palmolive Company (CL) 0.1 $29M 493k 59.30
Ca 0.1 $29M 969k 29.67
Cheniere Energy (LNG) 0.1 $28M 825k 34.14
Market Vectors Gold Miners ETF 0.1 $29M 1.1M 25.02
Ishares Tr Index option 0.1 $30M 20M 1.51
Expedia (EXPE) 0.1 $30M 587k 51.81
Duke Energy (DUK) 0.1 $29M 440k 66.78
Liberty Media 0.1 $30M 206k 147.15
United Parcel Service (UPS) 0.1 $28M 302k 91.37
Reynolds American 0.1 $26M 527k 48.78
Medtronic 0.1 $27M 506k 53.25
Ross Stores (ROST) 0.1 $28M 381k 72.80
Deere & Company (DE) 0.1 $27M 333k 81.39
WellPoint 0.1 $26M 307k 83.61
EMC Corporation 0.1 $27M 1.0M 25.56
Delta Air Lines (DAL) 0.1 $27M 1.1M 23.59
SPDR S&P Oil & Gas Explore & Prod. 0.1 $27M 402k 65.85
American Tower Reit (AMT) 0.1 $26M 354k 74.13
Monster Beverage 0.1 $27M 515k 52.25
Petroleo Brasileiro SA (PBR) 0.1 $25M 1.6M 15.49
Autodesk (ADSK) 0.1 $24M 594k 41.17
Citrix Systems 0.1 $24M 336k 70.61
PPG Industries (PPG) 0.1 $25M 151k 167.06
Accenture (ACN) 0.1 $25M 338k 73.64
Discovery Communications 0.1 $24M 283k 84.42
Fiserv (FI) 0.1 $26M 253k 101.05
Public Service Enterprise (PEG) 0.1 $24M 724k 32.93
Fastenal Company (FAST) 0.1 $25M 490k 50.26
Green Mountain Coffee Roasters 0.1 $24M 318k 75.33
MetLife (MET) 0.1 $25M 539k 46.95
Sirius XM Radio 0.1 $25M 6.4M 3.87
Industries N shs - a - (LYB) 0.1 $24M 326k 73.23
O'reilly Automotive (ORLY) 0.1 $24M 187k 127.59
iShares Dow Jones US Financial Svc. (IYG) 0.1 $25M 339k 74.11
iShares S&P Global Financials Sect. (IXG) 0.1 $23M 442k 52.60
Marathon Petroleum Corp (MPC) 0.1 $23M 362k 64.32
Northern Trust Corporation (NTRS) 0.1 $22M 397k 54.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $23M 612k 37.32
Devon Energy Corporation (DVN) 0.1 $22M 380k 57.76
Xilinx 0.1 $22M 471k 46.86
Raytheon Company 0.1 $23M 299k 77.07
Cemex SAB de CV (CX) 0.1 $23M 2.1M 11.18
Honeywell International (HON) 0.1 $22M 265k 83.04
Linear Technology Corporation 0.1 $23M 569k 39.66
Staples 0.1 $22M 1.5M 14.65
Prudential Financial (PRU) 0.1 $21M 269k 77.98
Dollar Tree (DLTR) 0.1 $23M 403k 57.16
C.H. Robinson Worldwide (CHRW) 0.1 $22M 367k 59.58
Pioneer Natural Resources 0.1 $22M 118k 188.80
iShares Russell 1000 Index (IWB) 0.1 $21M 222k 94.17
Ishares Tr option 0.1 $21M 2.4M 8.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $22M 209k 106.40
iShares MSCI Italy Index 0.1 $22M 1.6M 14.12
Vanguard Utilities ETF (VPU) 0.1 $22M 263k 81.62
Powershares Etf Tr Ii s^p500 low vol 0.1 $23M 725k 31.20
Time Warner Cable 0.1 $19M 171k 111.60
State Street Corporation (STT) 0.1 $20M 306k 65.75
PNC Financial Services (PNC) 0.1 $19M 257k 72.45
Ecolab (ECL) 0.1 $19M 197k 98.76
Apache Corporation 0.1 $20M 238k 85.14
T. Rowe Price (TROW) 0.1 $19M 268k 71.93
National-Oilwell Var 0.1 $21M 264k 78.11
McKesson Corporation (MCK) 0.1 $21M 161k 128.30
Capital One Financial (COF) 0.1 $20M 290k 68.74
General Mills (GIS) 0.1 $19M 386k 47.92
Liberty Media 0.1 $20M 841k 23.47
Target Corporation (TGT) 0.1 $19M 296k 63.98
Stericycle (SRCL) 0.1 $20M 176k 115.40
Southern Company (SO) 0.1 $19M 458k 41.18
Kellogg Company (K) 0.1 $20M 332k 58.73
Wynn Resorts (WYNN) 0.1 $19M 118k 158.01
Altera Corporation 0.1 $20M 546k 37.16
DTE Energy Company (DTE) 0.1 $20M 302k 65.98
KLA-Tencor Corporation (KLAC) 0.1 $19M 315k 60.85
Simon Property (SPG) 0.1 $19M 127k 148.23
iShares Dow Jones US Consumer Goods (IYK) 0.1 $19M 207k 89.30
Charter Communications 0.1 $19M 139k 134.76
Michael Kors Holdings 0.1 $20M 267k 74.52
Adt 0.1 $19M 461k 40.66
L-3 Communications Corp debt 3.000% 8/0 0.1 $16M 147k 109.37
Lender Processing Services 0.1 $17M 504k 33.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $17M 535k 32.42
CBS Corporation 0.1 $17M 306k 55.16
Avon Products 0.1 $16M 794k 20.60
Cerner Corporation 0.1 $17M 330k 52.55
NVIDIA Corporation (NVDA) 0.1 $18M 1.1M 15.56
Newmont Mining Corporation (NEM) 0.1 $18M 650k 28.10
Akamai Technologies (AKAM) 0.1 $17M 318k 51.70
International Paper Company (IP) 0.1 $16M 357k 44.80
Emerson Electric (EMR) 0.1 $18M 276k 64.70
Aetna 0.1 $18M 284k 64.02
Lockheed Martin Corporation (LMT) 0.1 $16M 125k 127.55
Allergan 0.1 $16M 176k 90.45
Allstate Corporation (ALL) 0.1 $18M 351k 50.55
Baker Hughes Incorporated 0.1 $18M 362k 49.10
Xerox Corporation 0.1 $17M 1.7M 10.29
Danaher Corporation (DHR) 0.1 $18M 254k 69.32
Exelon Corporation (EXC) 0.1 $17M 569k 29.64
TJX Companies (TJX) 0.1 $17M 305k 56.39
Henry Schein (HSIC) 0.1 $16M 157k 103.72
AutoZone (AZO) 0.1 $17M 41k 422.73
Ingersoll-rand Co Ltd-cl A 0.1 $18M 276k 64.94
Banco Santander (SAN) 0.1 $16M 1.9M 8.17
F5 Networks (FFIV) 0.1 $16M 192k 85.79
iShares Russell 2000 Growth Index (IWO) 0.1 $17M 134k 125.84
iShares MSCI Canada Index (EWC) 0.1 $17M 610k 28.31
Motorola Solutions (MSI) 0.1 $16M 273k 59.38
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $17M 265k 63.63
Ishares High Dividend Equity F (HDV) 0.1 $16M 242k 66.28
Barrick Gold Corp (GOLD) 0.1 $14M 724k 18.62
Corning Incorporated (GLW) 0.1 $16M 1.1M 14.59
BlackRock (BLK) 0.1 $16M 58k 270.62
Ace Limited Cmn 0.1 $13M 144k 93.56
Bank of New York Mellon Corporation (BK) 0.1 $15M 489k 30.19
Blackstone 0.1 $14M 546k 24.89
Expeditors International of Washington (EXPD) 0.1 $15M 347k 44.06
Consolidated Edison (ED) 0.1 $14M 250k 55.14
Dominion Resources (D) 0.1 $15M 232k 62.48
Cardinal Health (CAH) 0.1 $14M 260k 52.15
Coach 0.1 $15M 279k 54.53
Franklin Resources (BEN) 0.1 $15M 293k 50.55
H&R Block (HRB) 0.1 $15M 554k 26.66
Kimberly-Clark Corporation (KMB) 0.1 $16M 166k 94.22
Microchip Technology (MCHP) 0.1 $14M 335k 40.29
Nuance Communications 0.1 $14M 748k 18.69
Public Storage (PSA) 0.1 $14M 88k 160.56
Molex Incorporated 0.1 $16M 410k 38.28
Office Depot 0.1 $14M 2.9M 4.83
Thermo Fisher Scientific (TMO) 0.1 $14M 154k 92.15
Health Management Associates 0.1 $14M 1.1M 12.80
Goodyear Tire & Rubber Company (GT) 0.1 $15M 655k 22.45
Macy's (M) 0.1 $14M 316k 43.27
Nextera Energy (NEE) 0.1 $14M 169k 80.16
Stryker Corporation (SYK) 0.1 $16M 233k 67.59
American Electric Power Company (AEP) 0.1 $15M 347k 43.35
Illinois Tool Works (ITW) 0.1 $15M 193k 76.27
General Dynamics Corporation (GD) 0.1 $14M 163k 87.52
Precision Castparts 0.1 $15M 64k 227.24
Verisk Analytics (VRSK) 0.1 $15M 223k 64.96
Tibco Software 0.1 $14M 528k 25.59
Lorillard 0.1 $14M 313k 44.78
Elan Corporation 0.1 $15M 932k 15.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $15M 269k 56.56
Nabors Industries 0.1 $15M 907k 16.06
Bank Of America Corporation option 0.1 $15M 7.4M 2.08
iShares Russell 2000 Value Index (IWN) 0.1 $15M 166k 91.64
Ishares Tr Index option 0.1 $14M 6.7M 2.08
Garmin (GRMN) 0.1 $14M 300k 45.19
Bristol-myers Squibb 0.1 $14M 995k 14.08
Avago Technologies 0.1 $15M 352k 43.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $15M 150k 99.80
Vanguard European ETF (VGK) 0.1 $14M 253k 54.50
iShares S&P Global Consumer Staple (KXI) 0.1 $16M 188k 82.42
iShares S&P Global Utilities Sector (JXI) 0.1 $14M 313k 43.83
Kinder Morgan (KMI) 0.1 $15M 429k 35.57
Mosaic (MOS) 0.1 $14M 332k 43.02
Prologis (PLD) 0.1 $14M 360k 37.62
Pentair 0.1 $15M 237k 64.94
Eaton (ETN) 0.1 $14M 209k 68.84
Joy Global 0.1 $11M 218k 51.04
CSX Corporation (CSX) 0.1 $11M 442k 25.74
FedEx Corporation (FDX) 0.1 $12M 108k 114.11
Waste Management (WM) 0.1 $11M 270k 41.24
Nucor Corporation (NUE) 0.1 $13M 269k 49.02
SYSCO Corporation (SYY) 0.1 $12M 367k 31.83
Sherwin-Williams Company (SHW) 0.1 $12M 65k 182.19
Exterran Holdings 0.1 $12M 450k 27.57
Johnson Controls 0.1 $12M 279k 41.50
Vulcan Materials Company (VMC) 0.1 $12M 232k 51.81
Newell Rubbermaid (NWL) 0.1 $11M 416k 27.50
Equity Residential (EQR) 0.1 $11M 212k 53.57
Tyson Foods (TSN) 0.1 $13M 466k 28.28
Kroger (KR) 0.1 $12M 286k 40.34
Potash Corp. Of Saskatchewan I 0.1 $12M 396k 31.28
Yum! Brands (YUM) 0.1 $12M 172k 71.39
Health Care REIT 0.1 $12M 186k 62.38
Red Hat 0.1 $13M 276k 46.14
Alcoa 0.1 $13M 1.6M 8.12
BB&T Corporation 0.1 $13M 397k 33.75
Computer Sciences Corporation 0.1 $13M 249k 51.74
Maxim Integrated Products 0.1 $12M 404k 29.81
Sigma-Aldrich Corporation 0.1 $13M 150k 85.30
Marriott International (MAR) 0.1 $12M 274k 42.06
Clorox Company (CLX) 0.1 $11M 138k 81.72
Hershey Company (HSY) 0.1 $12M 124k 92.50
Omni (OMC) 0.1 $13M 211k 63.44
ConAgra Foods (CAG) 0.1 $13M 441k 30.34
PPL Corporation (PPL) 0.1 $13M 414k 30.38
Xcel Energy (XEL) 0.1 $13M 463k 27.61
First Solar (FSLR) 0.1 $11M 281k 40.21
Ventas (VTR) 0.1 $12M 193k 61.50
Mead Johnson Nutrition 0.1 $11M 148k 74.26
Entergy Corporation (ETR) 0.1 $12M 194k 63.19
Equinix 0.1 $11M 62k 183.65
Onyx Pharmaceuticals 0.1 $13M 107k 124.67
Saks Incorporated 0.1 $13M 822k 15.94
SCANA Corporation 0.1 $12M 265k 46.04
Warner Chilcott Plc - 0.1 $13M 577k 22.85
NV Energy 0.1 $12M 508k 23.61
Rockwood Holdings 0.1 $13M 195k 66.90
Urban Outfitters (URBN) 0.1 $12M 324k 36.77
ProShares Ultra QQQ (QLD) 0.1 $12M 150k 79.99
Dollar General (DG) 0.1 $13M 231k 56.46
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $11M 144k 76.88
iShares Dow Jones US Technology (IYW) 0.1 $12M 155k 78.80
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $13M 163k 78.00
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $12M 199k 59.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $12M 136k 84.90
Aon 0.1 $11M 147k 74.44
Ensco Plc Shs Class A 0.1 $11M 205k 53.75
Catamaran 0.1 $13M 283k 45.95
Fossil (FOSL) 0.1 $12M 102k 116.24
Chubb Corporation 0.0 $11M 119k 89.26
Vale (VALE) 0.0 $11M 698k 15.61
Cme (CME) 0.0 $9.1M 124k 73.88
Fidelity National Information Services (FIS) 0.0 $10M 221k 46.44
Ameriprise Financial (AMP) 0.0 $8.7M 95k 91.08
Norfolk Southern (NSC) 0.0 $8.6M 111k 77.35
DENTSPLY International 0.0 $9.6M 222k 43.41
Edwards Lifesciences (EW) 0.0 $9.5M 136k 69.63
Genuine Parts Company (GPC) 0.0 $9.1M 113k 80.89
Host Hotels & Resorts (HST) 0.0 $10M 565k 17.67
NYSE Euronext 0.0 $9.0M 214k 41.98
Northrop Grumman Corporation (NOC) 0.0 $11M 111k 95.26
Spectra Energy 0.0 $9.8M 287k 34.23
Teradata Corporation (TDC) 0.0 $9.8M 177k 55.44
McGraw-Hill Companies 0.0 $9.9M 151k 65.59
V.F. Corporation (VFC) 0.0 $10M 52k 199.06
Molson Coors Brewing Company (TAP) 0.0 $9.3M 185k 50.13
AFLAC Incorporated (AFL) 0.0 $11M 169k 61.99
C.R. Bard 0.0 $8.9M 78k 115.20
Tiffany & Co. 0.0 $9.4M 123k 76.62
TECO Energy 0.0 $10M 608k 16.54
Eastman Chemical Company (EMN) 0.0 $10M 132k 77.90
Rockwell Collins 0.0 $10M 147k 67.86
Becton, Dickinson and (BDX) 0.0 $9.2M 92k 100.02
Air Products & Chemicals (APD) 0.0 $10M 93k 106.57
CareFusion Corporation 0.0 $11M 290k 36.90
Fluor Corporation (FLR) 0.0 $9.0M 127k 70.96
Marsh & McLennan Companies (MMC) 0.0 $11M 251k 43.55
Praxair 0.0 $10M 86k 120.21
Weyerhaeuser Company (WY) 0.0 $9.3M 326k 28.63
iShares Russell 1000 Value Index (IWD) 0.0 $11M 126k 86.20
Jacobs Engineering 0.0 $8.9M 153k 58.18
Murphy Oil Corporation (MUR) 0.0 $8.7M 144k 60.32
Abercrombie & Fitch (ANF) 0.0 $10M 285k 35.37
Dr Pepper Snapple 0.0 $10M 223k 44.82
AvalonBay Communities (AVB) 0.0 $9.8M 77k 127.09
Dover Corporation (DOV) 0.0 $10M 112k 89.83
Frontier Communications 0.0 $9.2M 2.2M 4.17
Kaiser Aluminum (KALU) 0.0 $8.5M 120k 71.25
Southwestern Energy Company 0.0 $8.7M 240k 36.38
Sears Holdings Corporation 0.0 $8.7M 146k 59.57
Marathon Oil Corporation (MRO) 0.0 $8.8M 252k 34.88
salesforce (CRM) 0.0 $10M 201k 51.91
Edison International (EIX) 0.0 $11M 237k 46.06
Herbalife Ltd Com Stk (HLF) 0.0 $11M 150k 69.77
iShares MSCI Japan Index 0.0 $11M 891k 11.92
Lam Research Corporation (LRCX) 0.0 $9.9M 194k 51.20
Energy Transfer Equity (ET) 0.0 $9.2M 140k 65.78
Southwest Airlines (LUV) 0.0 $11M 723k 14.56
Noble Corporation Com Stk 0.0 $10M 264k 37.77
HCP 0.0 $10M 252k 40.95
Boston Properties (BXP) 0.0 $8.9M 83k 106.90
Microsoft Corp 0.0 $9.5M 4.5M 2.11
CBOE Holdings (CBOE) 0.0 $8.6M 191k 45.23
Penney J C Inc option 0.0 $9.6M 1.6M 6.15
Pinnacle West Capital Corporation (PNW) 0.0 $10M 185k 54.74
Silver Wheaton Corp 0.0 $8.6M 346k 24.77
Spdr S&p 500 Etf Tr option 0.0 $10M 1.4M 7.45
Vanguard Large-Cap ETF (VV) 0.0 $10M 132k 77.34
Ishares Tr Index option 0.0 $9.2M 15M 0.62
Market Vectors Etf Tr option 0.0 $9.1M 1.1M 8.25
3m Co option 0.0 $8.8M 382k 23.10
SPDR S&P Biotech (XBI) 0.0 $9.3M 72k 129.16
Vanguard Emerging Markets ETF (VWO) 0.0 $8.6M 214k 40.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10M 92k 108.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0M 78k 114.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.6M 84k 102.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.3M 161k 57.49
iShares MSCI Germany Index Fund (EWG) 0.0 $9.8M 351k 27.81
iShares MSCI United Kingdom Index 0.0 $11M 556k 19.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.0M 132k 68.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11M 278k 38.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $10M 220k 45.20
Micron Technology Inc call 0.0 $9.1M 1.1M 8.33
Ishares Inc cmn (EUSA) 0.0 $8.8M 242k 36.31
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $8.9M 99k 90.29
Covidien 0.0 $9.1M 149k 60.94
Te Connectivity Ltd for (TEL) 0.0 $9.4M 181k 51.78
Nielsen Holdings Nv 0.0 $9.0M 246k 36.45
Active Network 0.0 $8.7M 610k 14.31
Ralph Lauren Corp (RL) 0.0 $9.1M 55k 164.72
Powershares Kbw Bank Etf 0.0 $11M 342k 31.94
Ishares Tr usa min vo (USMV) 0.0 $10M 311k 33.23
Lan Airlines Sa- (LTMAY) 0.0 $11M 700k 15.08
Shfl Entertainment 0.0 $9.5M 413k 23.00
Liberty Global Inc C 0.0 $10M 138k 75.43
Blackberry (BB) 0.0 $9.6M 1.2M 7.94
BP (BP) 0.0 $7.3M 173k 42.03
Diamond Offshore Drilling 0.0 $7.3M 118k 62.32
Loews Corporation (L) 0.0 $7.4M 158k 46.74
Hasbro (HAS) 0.0 $7.7M 164k 47.14
CMS Energy Corporation (CMS) 0.0 $6.2M 237k 26.32
Taiwan Semiconductor Mfg (TSM) 0.0 $6.7M 395k 16.96
Hartford Financial Services (HIG) 0.0 $8.4M 269k 31.12
Progressive Corporation (PGR) 0.0 $7.2M 266k 27.23
Total System Services 0.0 $8.3M 281k 29.42
Lincoln National Corporation (LNC) 0.0 $8.1M 194k 41.99
Equifax (EFX) 0.0 $6.6M 110k 59.85
Moody's Corporation (MCO) 0.0 $6.3M 90k 70.33
Crown Castle International 0.0 $7.6M 105k 73.03
M&T Bank Corporation (MTB) 0.0 $6.9M 62k 111.93
AES Corporation (AES) 0.0 $6.8M 512k 13.29
Ameren Corporation (AEE) 0.0 $6.1M 176k 34.84
FirstEnergy (FE) 0.0 $6.7M 184k 36.45
Cummins (CMI) 0.0 $7.4M 55k 132.87
J.C. Penney Company 0.0 $7.2M 818k 8.82
Kohl's Corporation (KSS) 0.0 $6.5M 126k 51.75
Leggett & Platt (LEG) 0.0 $7.6M 251k 30.15
Molex Incorporated 0.0 $7.7M 201k 38.52
Noble Energy 0.0 $7.4M 111k 67.01
Sealed Air (SEE) 0.0 $8.1M 299k 27.19
Stanley Black & Decker (SWK) 0.0 $6.4M 70k 90.57
Brown-Forman Corporation (BF.B) 0.0 $7.7M 113k 68.13
Transocean (RIG) 0.0 $6.9M 156k 44.50
Verisign (VRSN) 0.0 $6.5M 128k 50.89
Regions Financial Corporation (RF) 0.0 $7.3M 793k 9.26
Nokia Corporation (NOK) 0.0 $8.3M 1.3M 6.51
DaVita (DVA) 0.0 $7.6M 133k 56.90
Safeway 0.0 $6.2M 194k 31.99
Arch Coal 0.0 $6.7M 1.6M 4.11
Valero Energy Corporation (VLO) 0.0 $7.2M 211k 34.15
Campbell Soup Company (CPB) 0.0 $7.4M 182k 40.71
Newfield Exploration 0.0 $6.7M 245k 27.37
Helmerich & Payne (HP) 0.0 $6.9M 100k 68.95
NiSource (NI) 0.0 $7.9M 257k 30.89
Berkshire Hathaway (BRK.A) 0.0 $6.8M 40.00 170400.00
CIGNA Corporation 0.0 $8.4M 110k 76.86
Parker-Hannifin Corporation (PH) 0.0 $6.6M 60k 108.73
Royal Dutch Shell 0.0 $7.3M 111k 65.68
Tyco International Ltd S hs 0.0 $6.5M 186k 34.98
Wisconsin Energy Corporation 0.0 $8.2M 202k 40.38
Gap (GAP) 0.0 $8.2M 204k 40.28
Agilent Technologies Inc C ommon (A) 0.0 $8.1M 158k 51.25
PG&E Corporation (PCG) 0.0 $8.3M 202k 40.92
Fifth Third Ban (FITB) 0.0 $7.9M 439k 18.04
Iron Mountain Incorporated 0.0 $6.3M 234k 27.02
Service Corporation International (SCI) 0.0 $7.1M 381k 18.62
Vornado Realty Trust (VNO) 0.0 $8.3M 99k 84.06
Bce (BCE) 0.0 $6.8M 159k 42.73
Sempra Energy (SRE) 0.0 $7.5M 88k 85.59
Chesapeake Energy Corporation 0.0 $8.0M 308k 25.88
Roper Industries (ROP) 0.0 $6.7M 50k 132.87
J.M. Smucker Company (SJM) 0.0 $6.2M 59k 105.05
Varian Medical Systems 0.0 $8.3M 111k 74.73
Sina Corporation 0.0 $6.3M 78k 81.17
Cablevision Systems Corporation 0.0 $6.6M 395k 16.84
Amphenol Corporation (APH) 0.0 $8.0M 104k 77.38
SBA Communications Corporation 0.0 $7.8M 98k 80.45
Juniper Networks (JNPR) 0.0 $6.1M 310k 19.86
Invesco (IVZ) 0.0 $6.5M 202k 31.90
Wyndham Worldwide Corporation 0.0 $8.4M 137k 60.97
Humana (HUM) 0.0 $6.5M 70k 93.33
Cliffs Natural Resources 0.0 $8.1M 397k 20.50
GameStop (GME) 0.0 $7.7M 156k 49.65
Rockwell Automation (ROK) 0.0 $6.6M 62k 106.94
St. Jude Medical 0.0 $6.5M 121k 53.64
Ametek (AME) 0.0 $6.2M 136k 46.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.1M 305k 20.03
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0M 315k 22.34
Scripps Networks Interactive 0.0 $8.0M 102k 78.11
iShares Russell 1000 Growth Index (IWF) 0.0 $6.5M 83k 78.20
Apple Inc option 0.0 $6.3M 557k 11.24
Select Sector Spdr Tr option 0.0 $6.8M 2.8M 2.43
Spdr Gold Trust option 0.0 $6.8M 983k 6.89
Spdr S&p 500 Etf Tr option 0.0 $6.2M 5.9M 1.04
At&t Inc option 0.0 $6.7M 2.3M 2.94
Sourcefire 0.0 $7.9M 104k 75.92
CurrencyShares Euro Trust 0.0 $6.7M 50k 133.86
Xl Group 0.0 $7.1M 229k 30.82
Powershares Qqq Trust Call etf 0.0 $7.7M 710k 10.91
KKR & Co 0.0 $6.2M 300k 20.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.4M 217k 29.65
First Trust Financials AlphaDEX (FXO) 0.0 $7.3M 369k 19.76
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $6.9M 253k 27.20
Hldgs (UAL) 0.0 $8.1M 265k 30.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.1M 63k 112.58
iShares S&P Global Telecommunicat. (IXP) 0.0 $7.3M 114k 64.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $7.8M 101k 77.27
Johnson & Johnson call 0.0 $7.9M 624k 12.71
Spdr Series Trust put 0.0 $6.4M 3.1M 2.06
Tripadvisor (TRIP) 0.0 $7.7M 102k 75.84
Delphi Automotive 0.0 $6.4M 110k 58.42
Hillshire Brands 0.0 $6.8M 220k 30.74
Actavis 0.0 $7.4M 51k 144.01
Zoetis Inc Cl A (ZTS) 0.0 $6.4M 207k 31.12
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 489k 8.26
Cit 0.0 $4.2M 86k 48.76
Mobile TeleSystems OJSC 0.0 $3.8M 171k 22.26
NRG Energy (NRG) 0.0 $3.9M 143k 27.33
ICICI Bank (IBN) 0.0 $4.1M 136k 30.48
Northeast Utilities System 0.0 $5.6M 136k 41.25
Ansys (ANSS) 0.0 $3.8M 44k 86.53
Genworth Financial (GNW) 0.0 $4.1M 319k 12.79
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.7M 208k 22.68
Western Union Company (WU) 0.0 $4.7M 254k 18.66
Reinsurance Group of America (RGA) 0.0 $4.8M 72k 66.99
Principal Financial (PFG) 0.0 $5.8M 136k 42.82
Nasdaq Omx (NDAQ) 0.0 $5.1M 160k 32.09
Affiliated Managers (AMG) 0.0 $3.8M 21k 182.65
Range Resources (RRC) 0.0 $4.3M 57k 75.89
Republic Services (RSG) 0.0 $4.7M 141k 33.36
Tractor Supply Company (TSCO) 0.0 $3.8M 57k 67.18
Teva Pharmaceutical Industries (TEVA) 0.0 $5.1M 134k 37.78
Comcast Corporation 0.0 $4.2M 97k 43.37
ResMed (RMD) 0.0 $3.9M 74k 52.82
AGL Resources 0.0 $5.1M 110k 46.03
Lennar Corporation (LEN) 0.0 $4.5M 127k 35.40
FMC Technologies 0.0 $5.0M 90k 55.42
Family Dollar Stores 0.0 $4.1M 57k 72.02
Hudson City Ban 0.0 $5.8M 637k 9.04
LKQ Corporation (LKQ) 0.0 $4.4M 138k 31.86
PetSmart 0.0 $4.2M 55k 76.26
Ryder System (R) 0.0 $4.6M 78k 59.70
W.W. Grainger (GWW) 0.0 $5.8M 22k 261.73
Dun & Bradstreet Corporation 0.0 $3.7M 36k 103.86
Global Payments (GPN) 0.0 $4.6M 90k 51.08
Avery Dennison Corporation (AVY) 0.0 $5.3M 121k 43.52
Best Buy (BBY) 0.0 $5.5M 147k 37.50
Nordstrom (JWN) 0.0 $3.8M 67k 56.20
Harley-Davidson (HOG) 0.0 $5.4M 83k 64.24
Electronic Arts (EA) 0.0 $3.7M 146k 25.55
Pall Corporation 0.0 $5.8M 76k 77.04
Bemis Company 0.0 $4.1M 105k 39.01
AmerisourceBergen (COR) 0.0 $4.8M 79k 61.10
Cincinnati Financial Corporation (CINF) 0.0 $5.9M 124k 47.16
Masco Corporation (MAS) 0.0 $4.9M 230k 21.28
Universal Health Services (UHS) 0.0 $4.0M 54k 75.00
Unum (UNM) 0.0 $4.8M 157k 30.44
Plum Creek Timber 0.0 $4.0M 85k 46.83
Hess (HES) 0.0 $5.8M 76k 77.34
Alleghany Corporation 0.0 $4.2M 10k 409.70
Canadian Pacific Railway 0.0 $5.3M 43k 123.29
Cintas Corporation (CTAS) 0.0 $5.8M 114k 51.20
SL Green Realty 0.0 $4.3M 48k 88.85
Gannett 0.0 $3.7M 137k 26.79
Hospitality Properties Trust 0.0 $5.4M 191k 28.30
Encore Capital (ECPG) 0.0 $4.8M 104k 45.86
D.R. Horton (DHI) 0.0 $4.3M 223k 19.43
Eagle Materials (EXP) 0.0 $3.7M 52k 72.56
FLIR Systems 0.0 $4.7M 150k 31.40
Stewart Enterprises 0.0 $4.7M 357k 13.14
General Electric 0.0 $5.7M 1.8M 3.19
Alliance Data Systems Corporation (BFH) 0.0 $4.2M 20k 211.47
Constellation Brands (STZ) 0.0 $4.0M 71k 57.40
Forest Laboratories 0.0 $3.7M 87k 42.79
Zimmer Holdings (ZBH) 0.0 $4.3M 52k 82.13
Boise 0.0 $5.4M 428k 12.60
Tesoro Corporation 0.0 $5.4M 124k 43.98
Estee Lauder Companies (EL) 0.0 $4.7M 67k 69.89
IntercontinentalEx.. 0.0 $5.1M 28k 181.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.9M 56k 87.31
Key (KEY) 0.0 $5.9M 517k 11.40
Owens-Illinois 0.0 $5.8M 195k 30.02
Zions Bancorporation (ZION) 0.0 $3.9M 142k 27.42
Ares Capital Corporation (ARCC) 0.0 $4.8M 278k 17.29
Community Health Systems (CYH) 0.0 $4.2M 102k 41.50
EnerSys (ENS) 0.0 $4.6M 75k 60.63
Perrigo Company 0.0 $3.9M 32k 123.39
CenterPoint Energy (CNP) 0.0 $4.7M 194k 23.97
CVR Energy (CVI) 0.0 $3.8M 99k 38.52
Quest Diagnostics Incorporated (DGX) 0.0 $6.0M 98k 61.79
FMC Corporation (FMC) 0.0 $4.6M 64k 71.72
Hormel Foods Corporation (HRL) 0.0 $5.9M 140k 42.12
Jabil Circuit (JBL) 0.0 $4.6M 210k 21.68
Maidenform Brands 0.0 $5.1M 216k 23.49
Oceaneering International (OII) 0.0 $3.7M 45k 81.25
Raymond James Financial (RJF) 0.0 $5.2M 126k 41.67
Stone Energy Corporation 0.0 $4.7M 145k 32.43
BorgWarner (BWA) 0.0 $4.0M 39k 101.38
Denbury Resources 0.0 $4.1M 225k 18.41
Flowserve Corporation (FLS) 0.0 $3.7M 59k 62.39
Randgold Resources 0.0 $5.0M 70k 71.54
Molina Healthcare (MOH) 0.0 $5.8M 164k 35.60
tw tele 0.0 $5.1M 172k 29.86
Kansas City Southern 0.0 $5.1M 47k 109.36
Realty Income (O) 0.0 $4.2M 105k 39.75
Southern Copper Corporation (SCCO) 0.0 $3.8M 139k 27.24
Cameron International Corporation 0.0 $4.5M 77k 58.38
Kaydon Corporation 0.0 $5.6M 159k 35.52
Teradyne (TER) 0.0 $4.1M 246k 16.52
Senior Housing Properties Trust 0.0 $3.9M 168k 23.34
CoreLogic 0.0 $5.4M 198k 27.05
EQT Corporation (EQT) 0.0 $6.0M 67k 88.72
Macerich Company (MAC) 0.0 $5.2M 92k 56.44
Baidu Inc option 0.0 $4.3M 115k 37.85
iShares S&P MidCap 400 Index (IJH) 0.0 $4.4M 35k 124.15
Jpmorgan Chase & Co option 0.0 $5.1M 1.4M 3.51
Kimco Realty Corporation (KIM) 0.0 $4.9M 245k 20.18
Merck & Co Inc New option 0.0 $4.5M 580k 7.69
Oneok (OKE) 0.0 $4.5M 85k 53.32
Schlumberger Ltd option 0.0 $4.5M 567k 7.88
Wal Mart Stores Inc option 0.0 $4.2M 365k 11.57
Walgreen Co option 0.0 $5.4M 444k 12.20
Amazon Com Inc option 0.0 $3.7M 317k 11.73
Microsoft Corp option 0.0 $3.9M 5.1M 0.76
Abbott Labs option 0.0 $4.2M 227k 18.62
Pfizer Inc option 0.0 $4.5M 1.5M 3.02
SPDR KBW Insurance (KIE) 0.0 $3.8M 67k 56.76
iShares Dow Jones Select Dividend (DVY) 0.0 $5.8M 88k 66.34
Market Vectors Indonesia Index 0.0 $5.1M 223k 22.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.5M 92k 48.60
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $6.0M 96k 62.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.9M 50k 78.20
SPDR S&P Dividend (SDY) 0.0 $5.5M 80k 68.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.0M 395k 10.08
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $4.8M 30k 158.80
Vanguard Pacific ETF (VPL) 0.0 $5.0M 82k 60.75
SPDR DJ Wilshire REIT (RWR) 0.0 $5.8M 80k 72.93
Vanguard Materials ETF (VAW) 0.0 $3.9M 41k 95.17
iShares Morningstar Large Growth (ILCG) 0.0 $4.8M 54k 89.68
Royce Value Trust (RVT) 0.0 $4.3M 266k 16.11
iShares Dow Jones US Financial (IYF) 0.0 $4.8M 65k 73.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.1M 77k 66.61
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.7M 79k 46.46
iShares S&P Global Energy Sector (IXC) 0.0 $4.1M 100k 41.02
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.2M 52k 79.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.3M 58k 73.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.7M 604k 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.9M 451k 10.81
SPDR S&P Metals and Mining (XME) 0.0 $4.4M 121k 36.65
Alpine Total Dynamic Dividend Fund 0.0 $3.8M 936k 4.02
Procter & Gamble Co put 0.0 $4.1M 913k 4.54
Herbalife Ltd Common Stock cmn 0.0 $3.9M 679k 5.76
Sirius Xm Radio Inc cmn 0.0 $3.8M 2.0M 1.90
Hca Holdings (HCA) 0.0 $4.1M 96k 42.75
Citigroup Inc opt 0.0 $5.6M 1.5M 3.74
Citigroup Inc opt 0.0 $3.7M 5.0M 0.74
Pvh Corporation (PVH) 0.0 $4.0M 33k 118.68
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.0M 147k 27.02
Beam 0.0 $4.7M 72k 64.65
Fortune Brands (FBIN) 0.0 $3.8M 92k 41.63
Exelis 0.0 $5.1M 324k 15.71
Sunpower (SPWRQ) 0.0 $3.9M 149k 26.16
Ishares Tr eafe min volat (EFAV) 0.0 $5.2M 86k 60.94
Oi Sa-adr sp 0.0 $3.9M 2.1M 1.84
Greenway Medical Technology 0.0 $4.2M 204k 20.65
Atlas Resource Partners 0.0 $4.2M 200k 20.94
Rowan Companies 0.0 $4.7M 127k 36.72
Ingredion Incorporated (INGR) 0.0 $3.9M 59k 66.16
Lpl Financial Holdings (LPLA) 0.0 $5.8M 151k 38.31
Beazer Homes Usa (BZH) 0.0 $4.1M 228k 18.00
Mondelez Intl Inc opt 0.0 $4.5M 467k 9.74
Ishares Inc msci world idx (URTH) 0.0 $5.2M 79k 66.49
L Brands 0.0 $6.1M 99k 61.10
News (NWSA) 0.0 $3.9M 244k 16.06
Sprint 0.0 $5.3M 852k 6.21
Covanta Holding Corporation 0.0 $2.3M 106k 21.38
E TRADE Financial Corporation 0.0 $2.9M 174k 16.50
Packaging Corporation of America (PKG) 0.0 $2.7M 47k 57.10
Companhia de Bebidas das Americas 0.0 $2.5M 64k 38.34
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $3.6M 10k 359.50
Caci Intl Inc note 2.125% 5/0 0.0 $1.9M 15k 127.73
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $3.6M 30k 118.40
Gerdau SA (GGB) 0.0 $1.3M 174k 7.46
Infosys Technologies (INFY) 0.0 $1.8M 38k 48.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.9M 127k 14.75
Annaly Capital Management 0.0 $1.7M 144k 11.58
Broadridge Financial Solutions (BR) 0.0 $1.5M 47k 31.75
Leucadia National 0.0 $3.4M 124k 27.24
Assurant (AIZ) 0.0 $2.5M 46k 54.10
Signature Bank (SBNY) 0.0 $3.2M 35k 91.53
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 50k 43.65
KKR Financial Holdings 0.0 $1.3M 130k 10.33
Legg Mason 0.0 $1.8M 54k 33.44
People's United Financial 0.0 $2.0M 140k 14.38
SEI Investments Company (SEIC) 0.0 $1.8M 57k 30.92
AutoNation (AN) 0.0 $1.5M 29k 52.16
IAC/InterActive 0.0 $3.2M 58k 54.67
Dick's Sporting Goods (DKS) 0.0 $2.2M 41k 53.37
Peabody Energy Corporation 0.0 $2.9M 167k 17.25
Martin Marietta Materials (MLM) 0.0 $1.9M 20k 98.18
Clean Harbors (CLH) 0.0 $2.5M 43k 58.67
Hospira 0.0 $2.3M 58k 39.22
Great Plains Energy Incorporated 0.0 $1.4M 65k 22.20
Bunge 0.0 $3.0M 39k 75.91
KB Home (KBH) 0.0 $1.8M 100k 18.02
Acxiom Corporation 0.0 $1.2M 44k 28.39
American Eagle Outfitters (AEO) 0.0 $2.8M 197k 13.99
Brown & Brown (BRO) 0.0 $1.6M 51k 32.11
CarMax (KMX) 0.0 $3.2M 66k 48.48
Carter's (CRI) 0.0 $3.3M 43k 75.90
Con-way 0.0 $1.4M 33k 43.09
Copart (CPRT) 0.0 $1.7M 55k 31.79
Cullen/Frost Bankers (CFR) 0.0 $1.7M 24k 70.53
Digital Realty Trust (DLR) 0.0 $1.7M 31k 53.11
Fidelity National Financial 0.0 $2.3M 86k 26.60
Forest Oil Corporation 0.0 $1.5M 241k 6.10
Hologic (HOLX) 0.0 $2.5M 122k 20.65
Hubbell Incorporated 0.0 $2.4M 23k 104.74
IDEXX Laboratories (IDXX) 0.0 $2.4M 24k 99.63
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 46k 72.93
Lincoln Electric Holdings (LECO) 0.0 $2.7M 40k 66.62
MeadWestva 0.0 $2.8M 73k 38.38
MICROS Systems 0.0 $1.6M 31k 49.95
Pitney Bowes (PBI) 0.0 $3.0M 164k 18.19
Polaris Industries (PII) 0.0 $3.6M 28k 129.19
R.R. Donnelley & Sons Company 0.0 $2.3M 147k 15.79
RPM International (RPM) 0.0 $1.9M 53k 36.20
Royal Caribbean Cruises (RCL) 0.0 $2.2M 57k 38.28
Snap-on Incorporated (SNA) 0.0 $2.5M 25k 99.51
Solera Holdings 0.0 $1.6M 30k 52.86
Sonoco Products Company (SON) 0.0 $1.9M 49k 38.93
Valspar Corporation 0.0 $2.2M 35k 63.42
Trimble Navigation (TRMB) 0.0 $3.1M 106k 29.71
Waste Connections 0.0 $2.5M 56k 45.40
Watsco, Incorporated (WSO) 0.0 $1.9M 20k 94.29
Airgas 0.0 $3.3M 31k 106.04
Supervalu 0.0 $1.5M 178k 8.23
Harris Corporation 0.0 $3.4M 57k 59.29
KBR (KBR) 0.0 $2.1M 63k 32.64
Sensient Technologies Corporation (SXT) 0.0 $1.4M 29k 47.90
BE Aerospace 0.0 $3.1M 42k 73.81
Timken Company (TKR) 0.0 $2.3M 38k 60.39
Apartment Investment and Management 0.0 $2.7M 97k 27.94
Comerica Incorporated (CMA) 0.0 $3.0M 76k 39.31
Commercial Metals Company (CMC) 0.0 $1.2M 72k 16.95
Steris Corporation 0.0 $1.4M 33k 42.97
SVB Financial (SIVBQ) 0.0 $1.6M 19k 86.37
Hanesbrands (HBI) 0.0 $2.5M 41k 62.31
Laboratory Corp. of America Holdings 0.0 $2.3M 23k 99.13
ACI Worldwide (ACIW) 0.0 $1.2M 23k 54.06
Darden Restaurants (DRI) 0.0 $1.6M 35k 46.28
International Flavors & Fragrances (IFF) 0.0 $2.7M 33k 82.31
Cooper Companies 0.0 $2.5M 20k 129.67
Whirlpool Corporation (WHR) 0.0 $3.5M 24k 146.43
Waddell & Reed Financial 0.0 $1.9M 37k 51.48
Rent-A-Center (UPBD) 0.0 $1.7M 45k 38.11
Thoratec Corporation 0.0 $1.3M 35k 37.28
United Rentals (URI) 0.0 $2.7M 46k 58.28
Everest Re Group (EG) 0.0 $3.1M 21k 145.42
Foot Locker (FL) 0.0 $2.4M 71k 33.94
Manitowoc Company 0.0 $1.8M 94k 19.58
Tellabs 0.0 $2.9M 1.3M 2.27
Mettler-Toledo International (MTD) 0.0 $3.2M 14k 240.07
Mohawk Industries (MHK) 0.0 $3.6M 28k 130.25
Endo Pharmaceuticals 0.0 $2.0M 45k 45.45
LifePoint Hospitals 0.0 $1.6M 35k 46.64
Lamar Advertising Company 0.0 $1.4M 29k 47.02
Weight Watchers International 0.0 $1.9M 51k 37.36
MDU Resources (MDU) 0.0 $2.3M 82k 27.97
Agrium 0.0 $2.7M 32k 84.02
Interpublic Group of Companies (IPG) 0.0 $2.9M 169k 17.18
DeVry 0.0 $1.8M 58k 30.55
Synopsys (SNPS) 0.0 $2.5M 66k 37.71
Cabela's Incorporated 0.0 $1.5M 24k 63.04
Cadence Design Systems (CDNS) 0.0 $1.6M 116k 13.50
Crane 0.0 $1.5M 25k 61.65
Life Time Fitness 0.0 $1.2M 24k 51.46
WellCare Health Plans 0.0 $2.3M 32k 69.75
Waters Corporation (WAT) 0.0 $3.2M 30k 106.22
PerkinElmer (RVTY) 0.0 $1.3M 35k 37.74
Energizer Holdings 0.0 $2.6M 29k 91.13
American Financial (AFG) 0.0 $1.8M 34k 54.05
MSC Industrial Direct (MSM) 0.0 $1.6M 20k 81.34
AGCO Corporation (AGCO) 0.0 $2.7M 45k 60.43
Arrow Electronics (ARW) 0.0 $3.1M 63k 48.53
Avnet (AVT) 0.0 $2.3M 55k 41.72
Sotheby's 0.0 $2.4M 48k 49.12
Williams-Sonoma (WSM) 0.0 $2.7M 47k 56.21
Gartner (IT) 0.0 $2.2M 37k 60.00
Mentor Graphics Corporation 0.0 $1.3M 55k 23.37
DISH Network 0.0 $1.5M 33k 45.01
NCR Corporation (VYX) 0.0 $2.6M 66k 39.60
Apollo 0.0 $1.7M 83k 20.80
Encana Corp 0.0 $1.7M 99k 17.29
Torchmark Corporation 0.0 $3.2M 44k 72.35
LSI Corporation 0.0 $3.0M 389k 7.82
Mbia (MBI) 0.0 $3.2M 314k 10.23
Dillard's (DDS) 0.0 $1.2M 16k 78.29
Harman International Industries 0.0 $1.6M 24k 66.25
Washington Post Company 0.0 $2.1M 3.4k 611.44
Manpower (MAN) 0.0 $2.8M 38k 72.73
Tupperware Brands Corporation 0.0 $2.8M 32k 86.35
Belo 0.0 $2.9M 213k 13.70
W.R. Berkley Corporation (WRB) 0.0 $2.1M 48k 42.87
FactSet Research Systems (FDS) 0.0 $1.8M 16k 109.10
Msci (MSCI) 0.0 $2.4M 59k 40.25
Toll Brothers (TOL) 0.0 $2.3M 71k 32.42
Advance Auto Parts (AAP) 0.0 $3.1M 38k 82.69
ProAssurance Corporation (PRA) 0.0 $1.4M 32k 45.07
Corporate Executive Board Company 0.0 $1.4M 19k 72.63
United States Oil Fund 0.0 $2.0M 55k 36.86
Westar Energy 0.0 $1.8M 60k 30.65
East West Ban (EWBC) 0.0 $1.8M 56k 31.95
GATX Corporation (GATX) 0.0 $1.2M 26k 47.53
New York Community Ban 0.0 $2.9M 190k 15.11
NewMarket Corporation (NEU) 0.0 $1.4M 4.7k 287.90
Old Republic International Corporation (ORI) 0.0 $1.5M 95k 15.40
Patterson-UTI Energy (PTEN) 0.0 $1.5M 71k 21.38
Arch Capital Group (ACGL) 0.0 $1.2M 23k 54.15
City National Corporation 0.0 $1.3M 19k 66.67
Concur Technologies 0.0 $2.4M 22k 110.52
Highwoods Properties (HIW) 0.0 $2.1M 59k 35.31
IDEX Corporation (IEX) 0.0 $2.2M 33k 65.25
Primerica (PRI) 0.0 $1.3M 32k 40.35
Robert Half International (RHI) 0.0 $2.5M 65k 39.04
TCF Financial Corporation 0.0 $1.5M 106k 14.28
Gra (GGG) 0.0 $1.8M 24k 74.05
Kennametal (KMT) 0.0 $1.6M 36k 45.61
Synovus Financial 0.0 $1.9M 576k 3.30
Sohu 0.0 $3.6M 45k 78.83
HCC Insurance Holdings 0.0 $2.9M 67k 43.82
NVR (NVR) 0.0 $2.5M 2.7k 919.21
Domino's Pizza (DPZ) 0.0 $1.5M 23k 67.93
Carlisle Companies (CSL) 0.0 $1.8M 25k 70.31
New York Times Company (NYT) 0.0 $1.4M 113k 12.57
Techne Corporation 0.0 $1.3M 16k 80.09
Landstar System (LSTR) 0.0 $1.3M 24k 55.98
Donaldson Company (DCI) 0.0 $2.1M 55k 38.12
Alpha Natural Resources 0.0 $1.3M 212k 5.96
W.R. Grace & Co. 0.0 $1.2M 14k 87.37
Atmel Corporation 0.0 $1.4M 182k 7.44
Quanta Services (PWR) 0.0 $3.4M 124k 27.51
CONSOL Energy 0.0 $3.4M 101k 33.65
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 123k 17.59
Saic 0.0 $3.6M 226k 16.03
Illumina (ILMN) 0.0 $1.7M 21k 80.83
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 84k 14.86
Under Armour (UAA) 0.0 $2.7M 34k 79.46
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 160k 8.64
Eaton Vance 0.0 $2.0M 51k 38.82
Webster Financial Corporation (WBS) 0.0 $1.4M 56k 25.53
ArcelorMittal 0.0 $2.9M 209k 13.67
Companhia Paranaense de Energia 0.0 $1.6M 114k 13.96
Och-Ziff Capital Management 0.0 $2.3M 210k 10.99
Rock-Tenn Company 0.0 $3.4M 34k 101.27
Steel Dynamics (STLD) 0.0 $2.7M 161k 16.72
Alaska Air (ALK) 0.0 $2.5M 40k 62.61
Black Hills Corporation (BKH) 0.0 $1.2M 25k 49.87
E.W. Scripps Company (SSP) 0.0 $1.4M 76k 18.34
Ingram Micro 0.0 $1.5M 67k 23.05
Oshkosh Corporation (OSK) 0.0 $1.7M 35k 48.99
Prosperity Bancshares (PB) 0.0 $2.0M 33k 61.83
Regal-beloit Corporation (RRX) 0.0 $2.2M 33k 67.92
Reliance Steel & Aluminum (RS) 0.0 $2.2M 30k 73.27
American Campus Communities 0.0 $1.7M 49k 34.14
Atmos Energy Corporation (ATO) 0.0 $1.6M 37k 42.59
Atwood Oceanics 0.0 $1.4M 26k 55.04
Acuity Brands (AYI) 0.0 $2.3M 25k 92.01
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 30k 43.96
Commerce Bancshares (CBSH) 0.0 $2.3M 52k 43.82
Chico's FAS 0.0 $1.4M 83k 16.66
Chipotle Mexican Grill (CMG) 0.0 $3.6M 8.5k 428.69
Cinemark Holdings (CNK) 0.0 $1.4M 43k 31.75
Cooper Tire & Rubber Company 0.0 $2.4M 78k 30.80
Dril-Quip (DRQ) 0.0 $2.0M 17k 114.76
Empresa Nacional de Electricidad 0.0 $1.3M 32k 41.99
Essex Property Trust (ESS) 0.0 $3.0M 20k 147.71
First Niagara Financial 0.0 $1.8M 170k 10.37
Helix Energy Solutions (HLX) 0.0 $1.6M 64k 25.37
Home Properties 0.0 $1.7M 30k 57.74
Healthways 0.0 $3.5M 189k 18.51
Banco Itau Holding Financeira (ITUB) 0.0 $2.6M 187k 14.12
JDS Uniphase Corporation 0.0 $2.4M 167k 14.71
Kirby Corporation (KEX) 0.0 $2.3M 26k 86.55
Kilroy Realty Corporation (KRC) 0.0 $1.9M 38k 49.96
L-3 Communications Holdings 0.0 $2.5M 27k 94.50
Alliant Energy Corporation (LNT) 0.0 $2.3M 47k 49.54
Nordson Corporation (NDSN) 0.0 $1.8M 25k 73.63
Oge Energy Corp (OGE) 0.0 $2.9M 82k 36.09
Omega Healthcare Investors (OHI) 0.0 $1.6M 55k 29.87
Oil States International (OIS) 0.0 $2.5M 24k 103.46
Pepco Holdings 0.0 $1.8M 99k 18.46
Royal Gold (RGLD) 0.0 $1.8M 37k 48.66
Rosetta Resources 0.0 $1.9M 36k 54.46
Salix Pharmaceuticals 0.0 $3.0M 44k 66.88
SPX Corporation 0.0 $1.6M 19k 84.65
Questar Corporation 0.0 $1.6M 72k 22.48
Terex Corporation (TEX) 0.0 $1.6M 47k 33.61
Teleflex Incorporated (TFX) 0.0 $1.3M 16k 82.30
Tempur-Pedic International (TPX) 0.0 $1.4M 32k 43.96
Trinity Industries (TRN) 0.0 $1.4M 32k 45.36
Textron (TXT) 0.0 $2.9M 106k 27.61
UGI Corporation (UGI) 0.0 $1.8M 45k 39.13
Cimarex Energy 0.0 $3.5M 36k 96.40
Zoltek Companies 0.0 $2.9M 174k 16.69
Abb (ABBNY) 0.0 $2.1M 88k 23.59
Ashland 0.0 $2.8M 31k 92.47
Alliant Techsystems 0.0 $1.4M 14k 97.57
Cubist Pharmaceuticals 0.0 $1.7M 26k 63.53
Ciena Corporation (CIEN) 0.0 $1.9M 76k 24.98
Cree 0.0 $3.3M 55k 60.19
Dresser-Rand 0.0 $1.9M 31k 62.41
Energen Corporation 0.0 $2.3M 30k 76.38
Greenhill & Co 0.0 $1.4M 29k 49.88
Genesee & Wyoming 0.0 $2.0M 22k 92.95
Hercules Offshore 0.0 $1.3M 170k 7.36
Harmony Gold Mining (HMY) 0.0 $1.4M 420k 3.38
Ida (IDA) 0.0 $1.4M 29k 48.39
Informatica Corporation 0.0 $2.0M 51k 38.98
Jarden Corporation 0.0 $2.3M 47k 48.40
Lennox International (LII) 0.0 $1.6M 22k 75.27
Neustar 0.0 $1.3M 27k 49.48
Panera Bread Company 0.0 $2.4M 15k 158.54
Riverbed Technology 0.0 $1.3M 88k 14.60
Skyworks Solutions (SWKS) 0.0 $2.2M 90k 24.84
URS Corporation 0.0 $1.6M 29k 53.74
United Therapeutics Corporation (UTHR) 0.0 $1.5M 20k 78.83
Valmont Industries (VMI) 0.0 $1.5M 11k 138.95
Wabtec Corporation (WAB) 0.0 $2.4M 38k 62.88
Wright Medical 0.0 $2.3M 87k 26.08
Aqua America 0.0 $3.1M 125k 24.73
United States Steel Corporation (X) 0.0 $1.4M 67k 20.60
Brookdale Senior Living (BKD) 0.0 $3.6M 138k 26.30
BRE Properties 0.0 $1.9M 37k 50.75
Church & Dwight (CHD) 0.0 $3.6M 61k 60.05
Clarcor 0.0 $1.6M 29k 55.54
Cleco Corporation 0.0 $1.6M 35k 44.83
Covance 0.0 $1.9M 22k 86.45
Corrections Corporation of America 0.0 $1.7M 49k 34.56
Duke Realty Corporation 0.0 $2.6M 171k 15.44
Esterline Technologies Corporation 0.0 $1.4M 18k 79.89
Extra Space Storage (EXR) 0.0 $2.1M 46k 45.74
FirstMerit Corporation 0.0 $2.1M 97k 21.71
Gentex Corporation (GNTX) 0.0 $1.9M 74k 25.59
Hancock Holding Company (HWC) 0.0 $1.5M 48k 31.38
ICU Medical, Incorporated (ICUI) 0.0 $2.2M 32k 67.93
Jack Henry & Associates (JKHY) 0.0 $1.9M 36k 51.63
McCormick & Company, Incorporated (MKC) 0.0 $3.1M 48k 64.70
National Fuel Gas (NFG) 0.0 $2.3M 33k 68.77
Owens & Minor (OMI) 0.0 $1.3M 37k 34.58
OfficeMax Incorporated 0.0 $1.3M 101k 12.79
Integrys Energy 0.0 $1.3M 24k 55.88
WGL Holdings 0.0 $1.3M 31k 42.71
Albemarle Corporation (ALB) 0.0 $2.3M 36k 62.95
CommVault Systems (CVLT) 0.0 $2.2M 25k 87.82
Flowers Foods (FLO) 0.0 $1.6M 72k 21.44
Protective Life 0.0 $1.6M 37k 42.54
Triumph (TGI) 0.0 $1.5M 21k 70.24
United Natural Foods (UNFI) 0.0 $2.0M 29k 67.21
Volterra Semiconductor Corporation 0.0 $3.6M 155k 23.00
Woodward Governor Company (WWD) 0.0 $1.5M 37k 40.84
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 60k 30.53
BioMed Realty Trust 0.0 $1.7M 90k 18.59
Infinity Pharmaceuticals (INFIQ) 0.0 $1.3M 76k 17.43
Superior Energy Services 0.0 $1.7M 68k 25.03
Taubman Centers 0.0 $2.0M 30k 67.31
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 36k 63.84
Federal Realty Inv. Trust 0.0 $3.4M 34k 101.44
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.2M 20k 62.64
National Instruments 0.0 $1.4M 44k 30.92
Prospect Capital Corporation (PSEC) 0.0 $2.0M 181k 11.17
Apollo Investment 0.0 $2.0M 244k 8.15
First American Financial (FAF) 0.0 $1.5M 62k 24.35
Mednax (MD) 0.0 $2.1M 21k 100.39
National Retail Properties (NNN) 0.0 $1.8M 57k 31.82
Rayonier (RYN) 0.0 $3.0M 55k 55.66
SM Energy (SM) 0.0 $2.5M 32k 77.18
Towers Watson & Co 0.0 $2.9M 27k 106.95
Cosan Ltd shs a 0.0 $3.3M 218k 15.37
AECOM Technology Corporation (ACM) 0.0 $1.2M 40k 31.26
American Express Co option 0.0 $2.6M 313k 8.16
American Water Works (AWK) 0.0 $1.2M 30k 41.29
Ball Corporation (BALL) 0.0 $2.8M 62k 44.88
Broadcom Corp option 0.0 $2.0M 724k 2.77
Chevron Corp New option 0.0 $2.2M 600k 3.65
Cisco Sys Inc option 0.0 $1.3M 1.5M 0.86
Cisco Sys Inc option 0.0 $1.6M 2.0M 0.79
Conocophillips option 0.0 $2.2M 366k 6.07
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.7M 36k 48.04
Disney Walt Co option 0.0 $1.4M 304k 4.53
Exxon Mobil Corp option 0.0 $2.7M 2.0M 1.36
Fibria Celulose 0.0 $2.5M 219k 11.52
Gilead Sciences Inc option 0.0 $1.8M 242k 7.25
Gilead Sciences Inc option 0.0 $2.7M 1.8M 1.54
Goldman Sachs Group Inc option 0.0 $1.9M 321k 5.82
Honeywell Intl Inc option 0.0 $1.4M 124k 11.32
Intel Corp option 0.0 $1.8M 1.6M 1.11
Intel Corp option 0.0 $1.4M 2.6M 0.56
Ishares Inc option 0.0 $1.5M 972k 1.58
iShares S&P 100 Index (OEF) 0.0 $2.9M 39k 74.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.6M 12k 139.11
Jpmorgan Chase & Co option 0.0 $3.2M 3.9M 0.82
Liberty Property Trust 0.0 $2.8M 77k 35.60
Morgan Stanley option 0.0 $1.3M 4.1M 0.31
Oracle Corp option 0.0 $2.4M 777k 3.09
ParkerVision 0.0 $1.7M 514k 3.35
Qualcomm Inc option 0.0 $1.6M 521k 3.04
Regency Centers Corporation (REG) 0.0 $2.4M 50k 48.34
Select Sector Spdr Tr option 0.0 $2.1M 1.1M 1.89
Select Sector Spdr Tr option 0.0 $2.6M 4.8M 0.55
Signet Jewelers (SIG) 0.0 $2.3M 32k 71.65
Spdr Series Trust option 0.0 $2.7M 1.4M 1.83
Verizon Communications Inc option 0.0 $2.4M 252k 9.49
Weingarten Realty Investors 0.0 $1.7M 56k 29.34
Wells Fargo & Co New option 0.0 $2.4M 1.4M 1.65
Wells Fargo & Co New option 0.0 $1.8M 4.3M 0.41
Yahoo Inc option 0.0 $1.8M 100k 18.15
Yamana Gold 0.0 $1.2M 119k 10.40
At&t Inc option 0.0 $1.9M 1.0M 1.85
Bank Of America Corporation option 0.0 $2.8M 16M 0.18
Freeport-mcmoran Copper & Go option 0.0 $1.2M 1.4M 0.90
Google Inc option 0.0 $1.5M 41k 35.91
Rackspace Hosting 0.0 $2.6M 50k 52.76
Boeing Co option 0.0 $1.5M 108k 13.95
BRF Brasil Foods SA (BRFS) 0.0 $1.3M 55k 24.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.9M 30k 63.89
Procter & Gamble Co option 0.0 $2.9M 479k 6.08
Udr (UDR) 0.0 $3.2M 137k 23.70
United States Oil Fund Lp option 0.0 $1.5M 589k 2.50
Wellpoint Inc option 0.0 $1.3M 247k 5.23
Colgate Palmolive Co option 0.0 $2.7M 218k 12.37
Coca Cola Co option 0.0 $1.4M 528k 2.68
General Electric Co option 0.0 $1.2M 5.8M 0.21
Hewlett Packard Co option 0.0 $1.7M 274k 6.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 19k 91.56
Medtronic Inc option 0.0 $1.3M 251k 5.35
Priceline Com Inc option 0.0 $2.4M 20k 119.11
Camden Property Trust (CPT) 0.0 $2.9M 47k 61.45
iShares Dow Jones US Tele (IYZ) 0.0 $1.3M 48k 27.58
Altria Group 0.0 $1.8M 1.1M 1.61
Caterpillar 0.0 $1.6M 539k 2.90
3D Systems Corporation (DDD) 0.0 $3.1M 57k 53.98
Boulder Total Return Fund 0.0 $1.9M 87k 21.80
DuPont Fabros Technology 0.0 $3.6M 139k 25.77
Potash Corp Sask 0.0 $1.9M 871k 2.22
Powershares Qqq Trust unit ser 1 0.0 $1.9M 3.4M 0.54
Barclays Bk Plc Ipsp croil etn 0.0 $1.7M 70k 24.23
Mgm Mirage Call 0.0 $1.3M 250k 5.25
PowerShares WilderHill Clean Energy 0.0 $1.7M 262k 6.35
CommonWealth REIT 0.0 $2.7M 122k 21.91
QEP Resources 0.0 $2.1M 76k 27.69
RevenueShares Mid Cap Fund 0.0 $1.8M 44k 41.42
iShares MSCI Thailand Index Fund (THD) 0.0 $3.3M 44k 74.55
Tri-Continental Corporation (TY) 0.0 $1.9M 105k 18.32
Coca-cola Enterprises 0.0 $3.1M 78k 40.21
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.1M 261k 12.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.6M 307k 11.73
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.0M 44k 45.85
General Growth Properties 0.0 $2.4M 125k 19.29
First Republic Bank/san F (FRCB) 0.0 $1.8M 38k 46.63
General American Investors (GAM) 0.0 $2.5M 74k 34.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 12k 107.99
iShares S&P Global Industrials Sec (EXI) 0.0 $1.7M 26k 65.67
iShares S&P Global Technology Sect. (IXN) 0.0 $1.6M 22k 74.85
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.5M 51k 30.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.6M 20k 76.29
Royce Micro Capital Trust (RMT) 0.0 $3.4M 287k 11.71
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.1M 200k 15.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.1M 13k 162.82
Cheniere Energy Partners (CQP) 0.0 $1.3M 50k 26.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.6M 316k 11.34
iShares S&P Global 100 Index (IOO) 0.0 $1.7M 24k 71.92
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.1M 70k 29.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.7M 117k 22.78
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0M 49k 42.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.4M 56k 61.21
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 30k 47.94
SPDR DJ Wilshire Small Cap 0.0 $1.6M 17k 95.85
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.5M 67k 22.57
Alpine Global Dynamic Dividend Fund 0.0 $1.7M 364k 4.76
Mcdonalds Corp put 0.0 $1.9M 599k 3.11
General Mtrs Co call 0.0 $1.9M 203k 9.27
Kimberly Clark Corp call 0.0 $3.5M 270k 13.14
Pepsico Inc call 0.0 $2.2M 211k 10.28
Philip Morris Intl Inc call 0.0 $2.7M 159k 16.73
Tyson Foods Inc call 0.0 $1.4M 593k 2.39
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $1.4M 26k 55.79
Silver Wheaton Corp put 0.0 $2.0M 956k 2.05
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $2.8M 225k 12.43
Centurylink Inc Cmn Stock cmn 0.0 $1.6M 153k 10.63
Lam Research Common Stock cmn 0.0 $1.4M 450k 3.01
Mgic Inv Corp Cmn Stock cmn 0.0 $1.6M 728k 2.14
Pioneer Natural Resources Co cmn 0.0 $3.4M 78k 43.82
Ishares Tr cmn (EIRL) 0.0 $1.3M 41k 33.16
Huntington Ingalls Inds (HII) 0.0 $1.8M 27k 67.39
Bankunited (BKU) 0.0 $1.3M 42k 31.18
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.3M 44k 30.24
Linkedin Corp 0.0 $1.9M 7.7k 246.12
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 35k 68.49
Hollyfrontier Corp 0.0 $3.5M 84k 42.10
Linkedin Corp opt 0.0 $3.1M 49k 63.89
Gt Solar Int'l 0.0 $1.5M 180k 8.51
Cbre Group Inc Cl A (CBRE) 0.0 $3.4M 146k 23.13
BANCO SANTANDER SA, Santander call 0.0 $1.2M 2.5M 0.50
Tim Participacoes Sa- 0.0 $1.7M 71k 23.57
Itt 0.0 $1.3M 36k 35.94
Xylem (XYL) 0.0 $1.6M 57k 27.94
Jive Software 0.0 $1.3M 101k 12.50
Telephone And Data Systems (TDS) 0.0 $1.5M 52k 29.56
Direxion Shs Etf Tr Daily 20+ 0.0 $3.4M 50k 67.99
Whiting Usa Trust 0.0 $2.1M 165k 12.82
Harris Teeter Supermarkets 0.0 $2.7M 55k 49.20
Zweig Total Return 0.0 $2.8M 214k 13.10
Tenet Healthcare Corporation (THC) 0.0 $2.6M 62k 41.18
Wright Express (WEX) 0.0 $1.8M 21k 87.73
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.4M 31k 75.26
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 73k 34.51
Dynegy 0.0 $1.3M 69k 19.32
Stratasys (SSYS) 0.0 $2.8M 28k 101.25
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.0M 292k 10.17
Diamondback Energy (FANG) 0.0 $1.7M 40k 42.64
Whitewave Foods 0.0 $1.5M 73k 19.97
Starz - Liberty Capital 0.0 $3.0M 106k 28.13
Ptc (PTC) 0.0 $2.0M 72k 28.43
Allianzgi Equity & Conv In 0.0 $1.5M 79k 18.57
Cst Brands 0.0 $1.5M 51k 29.81
Sunedison 0.0 $2.3M 288k 7.97
Ing U S 0.0 $1.5M 51k 29.21
Mallinckrodt Pub 0.0 $1.6M 37k 44.08
Fox News 0.0 $2.0M 60k 33.40
Windstream Hldgs 0.0 $2.4M 294k 7.99
Murphy Usa (MUSA) 0.0 $1.5M 37k 40.40
World Point Terminals 0.0 $3.2M 161k 20.02
Twenty First Centy Fox Inc call 0.0 $1.7M 206k 8.39
Compass Minerals International (CMP) 0.0 $1.0M 14k 76.26
Globe Specialty Metals 0.0 $178k 12k 15.44
Keryx Biopharmaceuticals 0.0 $180k 18k 10.11
PHH Corporation 0.0 $258k 11k 23.70
Seacoast Banking Corporation of Florida 0.0 $29k 13k 2.20
Stewart Information Services Corporation (STC) 0.0 $123k 3.8k 32.10
Crown Holdings (CCK) 0.0 $364k 8.6k 42.33
EXCO Resources 0.0 $674k 100k 6.74
Suntech Power Holdings 0.0 $27k 16k 1.68
Companhia Siderurgica Nacional (SID) 0.0 $511k 120k 4.27
Grupo Televisa (TV) 0.0 $256k 9.2k 27.94
Sociedad Quimica y Minera (SQM) 0.0 $149k 4.9k 30.60
Yingli Green Energy Hold 0.0 $1.0M 147k 6.94
Compania de Minas Buenaventura SA (BVN) 0.0 $323k 28k 11.73
Owens Corning (OC) 0.0 $365k 9.6k 37.93
China Mobile 0.0 $662k 12k 56.45
Cnooc 0.0 $453k 2.2k 201.60
Portland General Electric Company (POR) 0.0 $522k 19k 28.22
Boyd Gaming Corporation (BYD) 0.0 $387k 27k 14.14
Denny's Corporation (DENN) 0.0 $105k 17k 6.12
iStar Financial 0.0 $233k 19k 12.02
Seacor Holdings 0.0 $308k 3.4k 90.40
Emcor (EME) 0.0 $512k 13k 39.10
MB Financial 0.0 $414k 15k 28.20
Starwood Property Trust (STWD) 0.0 $319k 13k 23.97
First Financial Ban (FFBC) 0.0 $282k 19k 15.17
TD Ameritrade Holding 0.0 $676k 26k 26.18
Two Harbors Investment 0.0 $282k 29k 9.73
Rli (RLI) 0.0 $316k 3.6k 87.29
CVB Financial (CVBF) 0.0 $383k 28k 13.51
FTI Consulting (FCN) 0.0 $878k 23k 37.79
MGIC Investment (MTG) 0.0 $547k 75k 7.28
Safety Insurance (SAFT) 0.0 $117k 2.2k 52.80
DST Systems 0.0 $912k 12k 75.42
First Marblehead Corporation 0.0 $36k 44k 0.82
CapitalSource 0.0 $127k 11k 11.88
Crocs (CROX) 0.0 $344k 25k 13.60
Seattle Genetics 0.0 $341k 7.8k 43.88
AMAG Pharmaceuticals 0.0 $128k 6.0k 21.44
Auxilium Pharmaceuticals 0.0 $208k 11k 18.26
BioMarin Pharmaceutical (BMRN) 0.0 $683k 9.5k 72.25
InterMune 0.0 $241k 16k 15.37
Orexigen Therapeutics 0.0 $142k 23k 6.15
XenoPort 0.0 $76k 13k 5.69
HSN 0.0 $1.1M 20k 53.61
Interval Leisure 0.0 $175k 7.4k 23.57
Sony Corporation (SONY) 0.0 $346k 16k 21.50
Ryland 0.0 $1.0M 25k 40.56
Scholastic Corporation (SCHL) 0.0 $513k 18k 28.64
Career Education 0.0 $76k 27k 2.78
Advent Software 0.0 $725k 23k 31.75
Bank of Hawaii Corporation (BOH) 0.0 $958k 18k 54.47
Blackbaud (BLKB) 0.0 $355k 9.1k 39.04
Continental Resources 0.0 $989k 9.2k 107.22
Core Laboratories 0.0 $563k 3.3k 169.32
Cracker Barrel Old Country Store (CBRL) 0.0 $410k 4.0k 103.12
Curtiss-Wright (CW) 0.0 $414k 8.8k 46.99
Diebold Incorporated 0.0 $834k 28k 29.34
Federated Investors (FHI) 0.0 $1.1M 39k 27.15
Greif (GEF) 0.0 $796k 16k 49.01
Harsco Corporation (NVRI) 0.0 $774k 31k 24.91
Hawaiian Electric Industries (HE) 0.0 $984k 39k 25.09
Heartland Express (HTLD) 0.0 $118k 8.3k 14.19
Hillenbrand (HI) 0.0 $332k 12k 27.41
Lumber Liquidators Holdings (LLFLQ) 0.0 $574k 5.4k 106.73
Mercury General Corporation (MCY) 0.0 $689k 14k 48.31
Power Integrations (POWI) 0.0 $329k 6.1k 54.20
Rollins (ROL) 0.0 $673k 25k 26.52
Steelcase (SCS) 0.0 $251k 15k 16.60
Uti Worldwide 0.0 $860k 57k 15.11
Willis Group Holdings 0.0 $546k 13k 43.36
Zebra Technologies (ZBRA) 0.0 $915k 20k 45.54
Gafisa SA 0.0 $96k 30k 3.23
Kinder Morgan Management 0.0 $108k 1.4k 74.95
Meru Networks 0.0 $245k 75k 3.27
Buckle (BKE) 0.0 $272k 5.0k 53.99
Redwood Trust (RWT) 0.0 $399k 20k 19.71
Franklin Electric (FELE) 0.0 $368k 9.3k 39.39
Granite Construction (GVA) 0.0 $653k 21k 30.59
Itron (ITRI) 0.0 $1.0M 23k 42.82
Schnitzer Steel Industries (RDUS) 0.0 $176k 6.4k 27.56
Simpson Manufacturing (SSD) 0.0 $232k 7.1k 32.58
Jack in the Box (JACK) 0.0 $322k 8.0k 40.03
Briggs & Stratton Corporation 0.0 $174k 8.7k 20.09
CACI International (CACI) 0.0 $294k 4.3k 69.11
Gold Fields (GFI) 0.0 $460k 101k 4.57
Albany International (AIN) 0.0 $182k 5.1k 35.83
Avista Corporation (AVA) 0.0 $574k 22k 26.40
Cabot Corporation (CBT) 0.0 $998k 23k 42.72
Charles River Laboratories (CRL) 0.0 $1.0M 22k 46.24
TETRA Technologies (TTI) 0.0 $209k 17k 12.52
Affymetrix 0.0 $654k 106k 6.19
Autoliv (ALV) 0.0 $475k 5.4k 87.48
Mine Safety Appliances 0.0 $901k 18k 51.60
Quiksilver 0.0 $177k 25k 7.02
Gol Linhas Aereas Inteligentes SA 0.0 $97k 20k 4.91
Mid-America Apartment (MAA) 0.0 $766k 12k 62.49
ABM Industries (ABM) 0.0 $262k 9.9k 26.58
Entegris (ENTG) 0.0 $273k 27k 10.13
Las Vegas Sands (LVS) 0.0 $922k 14k 66.45
Winnebago Industries (WGO) 0.0 $138k 5.3k 25.95
Corinthian Colleges 0.0 $101k 46k 2.18
International Rectifier Corporation 0.0 $998k 40k 24.78
United Stationers 0.0 $346k 8.0k 43.47
Blount International 0.0 $120k 9.9k 12.10
CSG Systems International (CSGS) 0.0 $159k 6.3k 25.08
Helen Of Troy (HELE) 0.0 $245k 5.5k 44.16
Regis Corporation 0.0 $683k 47k 14.68
Universal Corporation (UVV) 0.0 $709k 14k 50.90
Tuesday Morning Corporation 0.0 $120k 7.9k 15.28
Cato Corporation (CATO) 0.0 $131k 4.7k 27.94
Healthcare Realty Trust Incorporated 0.0 $728k 32k 23.10
Ruby Tuesday 0.0 $86k 11k 7.51
Tidewater 0.0 $1.2M 20k 59.31
Vishay Intertechnology (VSH) 0.0 $797k 62k 12.89
Intersil Corporation 0.0 $829k 74k 11.23
Valassis Communications 0.0 $628k 22k 28.90
Chiquita Brands International 0.0 $120k 9.5k 12.64
Coherent 0.0 $182k 3.0k 61.59
Fresh Del Monte Produce (FDP) 0.0 $304k 10k 29.64
Invacare Corporation 0.0 $147k 8.5k 17.26
JetBlue Airways Corporation (JBLU) 0.0 $865k 130k 6.66
BancorpSouth 0.0 $1.1M 56k 19.94
Plantronics 0.0 $1.2M 25k 46.06
Barnes (B) 0.0 $336k 9.6k 34.87
La-Z-Boy Incorporated (LZB) 0.0 $340k 15k 22.72
SkyWest (SKYW) 0.0 $357k 25k 14.54
Tetra Tech (TTEK) 0.0 $321k 12k 25.91
Ethan Allen Interiors (ETD) 0.0 $139k 5.0k 27.91
Matthews International Corporation (MATW) 0.0 $624k 16k 38.10
Pier 1 Imports 0.0 $1.0M 53k 19.51
Herman Miller (MLKN) 0.0 $1.1M 37k 29.18
Electronics For Imaging 0.0 $354k 11k 31.68
Haemonetics Corporation (HAE) 0.0 $392k 9.8k 39.89
PAREXEL International Corporation 0.0 $574k 11k 50.22
Koninklijke Philips Electronics NV (PHG) 0.0 $740k 23k 32.24
Men's Wearhouse 0.0 $386k 11k 34.03
Adtran 0.0 $935k 35k 26.63
ArthroCare Corporation 0.0 $200k 5.6k 35.52
Sonic Corporation 0.0 $238k 13k 17.78
RadioShack Corporation 0.0 $489k 144k 3.41
AngloGold Ashanti 0.0 $587k 44k 13.27
Forward Air Corporation (FWRD) 0.0 $196k 4.8k 40.43
Ultratech 0.0 $265k 8.8k 30.27
Novartis (NVS) 0.0 $588k 7.7k 76.67
Ciber 0.0 $44k 13k 3.30
Casey's General Stores (CASY) 0.0 $601k 8.2k 73.52
Pacific Sunwear of California 0.0 $89k 30k 3.01
Photronics (PLAB) 0.0 $110k 14k 7.82
Compuware Corporation 0.0 $952k 85k 11.20
Progress Software Corporation (PRGS) 0.0 $276k 11k 25.85
CEC Entertainment 0.0 $145k 3.2k 45.97
Integrated Device Technology 0.0 $726k 77k 9.42
Horace Mann Educators Corporation (HMN) 0.0 $217k 7.6k 28.43
Partner Re 0.0 $377k 4.1k 91.44
Federal Signal Corporation (FSS) 0.0 $166k 13k 12.84
Callaway Golf Company (MODG) 0.0 $214k 30k 7.12
Olin Corporation (OLN) 0.0 $1.1M 46k 23.08
Convergys Corporation 0.0 $1.2M 63k 18.75
Lancaster Colony (LANC) 0.0 $774k 9.9k 78.28
Wolverine World Wide (WWW) 0.0 $470k 8.1k 58.22
Universal Electronics (UEIC) 0.0 $236k 6.6k 35.98
Anadigics 0.0 $29k 15k 1.95
Aegon 0.0 $567k 77k 7.40
Aol 0.0 $1.1M 32k 34.58
Credit Suisse Group 0.0 $654k 21k 30.57
Diageo (DEO) 0.0 $102k 800.00 127.50
Domtar Corp 0.0 $1.0M 13k 79.42
Rio Tinto (RIO) 0.0 $439k 9.0k 48.71
Sanofi-Aventis SA (SNY) 0.0 $629k 12k 50.61
Telefonica (TEF) 0.0 $1.0M 65k 15.49
PT Telekomunikasi Indonesia (TLK) 0.0 $146k 4.0k 36.26
Ultrapar Participacoes SA (UGP) 0.0 $704k 29k 24.59
Unilever 0.0 $612k 16k 37.70
John Wiley & Sons (WLY) 0.0 $1.1M 23k 47.68
White Mountains Insurance Gp (WTM) 0.0 $112k 197.00 568.53
First Midwest Ban 0.0 $445k 30k 15.08
Leap Wireless International 0.0 $1.2M 74k 15.78
Total (TTE) 0.0 $939k 16k 57.94
Patterson Companies (PDCO) 0.0 $758k 19k 40.18
Shire 0.0 $287k 2.4k 119.68
VCA Antech 0.0 $1.0M 38k 27.46
Syngenta 0.0 $663k 8.2k 81.34
Lexmark International 0.0 $941k 29k 32.99
Anheuser-Busch InBev NV (BUD) 0.0 $602k 6.1k 99.16
Forest City Enterprises 0.0 $496k 26k 18.94
Pool Corporation (POOL) 0.0 $468k 8.3k 56.12
Washington Real Estate Investment Trust (ELME) 0.0 $556k 22k 25.26
First Industrial Realty Trust (FR) 0.0 $461k 28k 16.27
Cohen & Steers (CNS) 0.0 $147k 4.2k 35.35
Valley National Ban (VLY) 0.0 $790k 79k 9.96
International Speedway Corporation 0.0 $507k 16k 32.33
Ban (TBBK) 0.0 $114k 6.4k 17.75
Markel Corporation (MKL) 0.0 $236k 456.00 517.54
Prestige Brands Holdings (PBH) 0.0 $275k 9.1k 30.08
USG Corporation 0.0 $664k 23k 28.57
Tootsie Roll Industries (TR) 0.0 $341k 11k 30.86
Sturm, Ruger & Company (RGR) 0.0 $321k 5.1k 62.61
Deluxe Corporation (DLX) 0.0 $1.2M 29k 41.68
ITT Educational Services (ESINQ) 0.0 $145k 4.7k 30.95
Luxottica Group S.p.A. 0.0 $587k 11k 52.57
Enstar Group (ESGR) 0.0 $310k 2.3k 136.62
Franklin Street Properties (FSP) 0.0 $357k 28k 12.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $149k 5.2k 28.44
Penn National Gaming (PENN) 0.0 $164k 3.0k 55.46
Visa (V) 0.0 $252k 1.3k 191.20
WMS Industries 0.0 $825k 32k 25.95
Bally Technologies 0.0 $1.2M 16k 72.08
HFF 0.0 $137k 5.5k 25.09
Pinnacle Entertainment 0.0 $391k 16k 25.02
Hilltop Holdings (HTH) 0.0 $204k 11k 18.48
Knight Transportation 0.0 $218k 13k 16.56
Penn Virginia Corporation 0.0 $75k 11k 6.63
Aeropostale 0.0 $672k 72k 9.40
Montpelier Re Holdings/mrh 0.0 $308k 12k 26.09
Platinum Underwriter/ptp 0.0 $381k 6.4k 59.68
Hovnanian Enterprises 0.0 $163k 31k 5.24
Krispy Kreme Doughnuts 0.0 $394k 20k 19.36
Standard Pacific 0.0 $469k 59k 7.92
Multimedia Games 0.0 $235k 6.8k 34.49
Balchem Corporation (BCPC) 0.0 $243k 4.7k 51.79
Scientific Games (LNW) 0.0 $489k 30k 16.16
Ii-vi 0.0 $173k 9.2k 18.80
Churchill Downs (CHDN) 0.0 $181k 2.1k 86.52
Ascent Media Corporation 0.0 $182k 2.3k 80.42
Cumulus Media 0.0 $71k 13k 5.28
Discovery Communications 0.0 $168k 2.1k 78.29
eHealth (EHTH) 0.0 $152k 4.7k 32.35
Grand Canyon Education (LOPE) 0.0 $356k 8.8k 40.24
Live Nation Entertainment (LYV) 0.0 $470k 25k 18.55
Beacon Roofing Supply (BECN) 0.0 $417k 11k 36.88
TrueBlue (TBI) 0.0 $200k 8.3k 24.04
Janus Capital 0.0 $860k 101k 8.51
Papa John's Int'l (PZZA) 0.0 $240k 3.4k 69.87
St. Joe Company (JOE) 0.0 $122k 6.2k 19.55
Astoria Financial Corporation 0.0 $603k 49k 12.44
CoStar (CSGP) 0.0 $716k 4.3k 167.88
Big Lots (BIGGQ) 0.0 $971k 26k 37.08
Cousins Properties 0.0 $460k 45k 10.28
Orbital Sciences 0.0 $258k 12k 21.22
Dynex Capital 0.0 $91k 10k 8.76
Empire District Electric Company 0.0 $166k 7.6k 21.72
Mueller Industries (MLI) 0.0 $246k 4.4k 55.58
Alliance One International 0.0 $85k 29k 2.92
Energy Xxi 0.0 $458k 15k 30.18
Solar Cap (SLRC) 0.0 $250k 11k 22.17
ViaSat (VSAT) 0.0 $473k 7.4k 63.71
PDL BioPharma 0.0 $202k 25k 7.97
Overstock (BYON) 0.0 $204k 6.9k 29.63
Aptar (ATR) 0.0 $815k 14k 60.11
Axis Capital Holdings (AXS) 0.0 $1.1M 26k 43.32
Credit Acceptance (CACC) 0.0 $167k 1.5k 110.89
Drew Industries 0.0 $184k 4.1k 45.42
Fifth Street Finance 0.0 $257k 25k 10.30
HDFC Bank (HDB) 0.0 $999k 33k 30.78
Quicksilver Resources 0.0 $414k 210k 1.97
Thor Industries (THO) 0.0 $1.0M 18k 58.04
Ultimate Software 0.0 $710k 4.8k 147.43
Penske Automotive (PAG) 0.0 $324k 7.6k 42.77
Aaron's 0.0 $1.0M 38k 27.71
World Acceptance (WRLD) 0.0 $186k 2.1k 90.07
Monster Worldwide 0.0 $347k 78k 4.42
Arctic Cat 0.0 $219k 3.8k 57.11
Bank of the Ozarks 0.0 $270k 5.6k 48.05
Nelnet (NNI) 0.0 $156k 4.1k 38.52
Pos (PKX) 0.0 $408k 5.5k 73.67
Umpqua Holdings Corporation 0.0 $499k 31k 16.20
Meredith Corporation 0.0 $1.0M 21k 47.64
Whiting Petroleum Corporation 0.0 $1.0M 17k 59.83
NII Holdings 0.0 $805k 133k 6.07
Trex Company (TREX) 0.0 $212k 4.3k 49.45
Blue Nile 0.0 $103k 2.5k 40.81
Hub (HUBG) 0.0 $288k 7.3k 39.26
Investment Technology 0.0 $132k 8.4k 15.72
Sinclair Broadcast 0.0 $518k 15k 33.54
Fair Isaac Corporation (FICO) 0.0 $1.1M 20k 55.30
G&K Services 0.0 $216k 3.6k 60.52
Lexington Realty Trust (LXP) 0.0 $735k 66k 11.22
Southwest Gas Corporation (SWX) 0.0 $416k 8.3k 50.04
Sykes Enterprises, Incorporated 0.0 $128k 7.1k 17.93
Ashford Hospitality Trust 0.0 $204k 17k 12.36
CapLease 0.0 $199k 23k 8.51
Entravision Communication (EVC) 0.0 $103k 17k 5.91
Glimcher Realty Trust 0.0 $380k 39k 9.75
Nexstar Broadcasting (NXST) 0.0 $232k 5.2k 44.43
FelCor Lodging Trust Incorporated 0.0 $204k 33k 6.16
Hersha Hospitality Trust 0.0 $286k 51k 5.60
McClatchy Company 0.0 $147k 49k 2.99
Strategic Hotels & Resorts 0.0 $481k 56k 8.67
Hertz Global Holdings 0.0 $1.1M 49k 22.17
ACCO Brands Corporation (ACCO) 0.0 $127k 19k 6.63
Take-Two Interactive Software (TTWO) 0.0 $297k 16k 18.15
Calpine Corporation 0.0 $325k 17k 19.46
Libbey 0.0 $119k 5.0k 23.86
ValueClick 0.0 $1.0M 50k 20.85
Radian (RDN) 0.0 $530k 38k 13.93
Rite Aid Corporation 0.0 $1.0M 216k 4.70
Aspen Insurance Holdings 0.0 $1.0M 28k 36.29
Employers Holdings (EIG) 0.0 $157k 5.3k 29.79
Genes (GCO) 0.0 $288k 4.4k 65.65
Advanced Micro Devices (AMD) 0.0 $1.0M 272k 3.80
NetEase (NTES) 0.0 $167k 2.3k 72.61
Amdocs Ltd ord (DOX) 0.0 $494k 14k 36.68
Goldcorp 0.0 $333k 13k 26.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $996k 4.8k 209.55
Kopin Corporation (KOPN) 0.0 $48k 12k 4.02
Maximus (MMS) 0.0 $551k 12k 45.07
Mueller Water Products (MWA) 0.0 $226k 28k 8.01
Titan International (TWI) 0.0 $324k 22k 14.65
McGrath Rent (MGRC) 0.0 $135k 3.8k 35.57
Walter Energy 0.0 $454k 32k 14.02
TRW Automotive Holdings 0.0 $515k 7.2k 71.38
Amkor Technology (AMKR) 0.0 $609k 142k 4.28
Magellan Health Services 0.0 $298k 5.0k 60.03
AFC Enterprises 0.0 $183k 4.2k 43.57
BOK Financial Corporation (BOKF) 0.0 $169k 2.7k 63.39
Brinker International (EAT) 0.0 $1.1M 27k 40.55
Darling International (DAR) 0.0 $445k 21k 21.14
Quantum Corporation 0.0 $87k 63k 1.38
Sapient Corporation 0.0 $413k 27k 15.59
ON Semiconductor (ON) 0.0 $233k 32k 7.30
Texas Capital Bancshares (TCBI) 0.0 $592k 13k 45.91
TriQuint Semiconductor 0.0 $256k 32k 8.12
AMN Healthcare Services (AMN) 0.0 $143k 10k 13.78
Stage Stores 0.0 $115k 6.0k 19.14
Wet Seal 0.0 $65k 17k 3.91
Barnes & Noble 0.0 $146k 11k 12.93
Tenne 0.0 $585k 12k 50.48
Silgan Holdings (SLGN) 0.0 $843k 18k 46.97
Vistaprint N V 0.0 $352k 6.2k 56.46
Dolby Laboratories (DLB) 0.0 $332k 9.6k 34.54
First Horizon National Corporation (FHN) 0.0 $1.1M 96k 10.99
WNS 0.0 $286k 14k 21.19
Array BioPharma 0.0 $137k 22k 6.23
Texas Industries 0.0 $261k 3.9k 66.38
US Airways 0.0 $655k 35k 18.97
Advanced Energy Industries (AEIS) 0.0 $187k 11k 17.48
Aircastle 0.0 $205k 12k 17.37
American Axle & Manufact. Holdings (AXL) 0.0 $384k 20k 19.74
American Capital 0.0 $653k 48k 13.75
American Vanguard (AVD) 0.0 $136k 5.1k 26.93
Amtrust Financial Services 0.0 $381k 9.8k 39.04
BGC Partners 0.0 $136k 24k 5.66
Boston Private Financial Holdings 0.0 $339k 31k 11.10
Brooks Automation (AZTA) 0.0 $111k 12k 9.33
Brunswick Corporation (BC) 0.0 $643k 16k 39.89
Cincinnati Bell 0.0 $101k 37k 2.71
Clean Energy Fuels (CLNE) 0.0 $641k 50k 12.78
Cogent Communications (CCOI) 0.0 $288k 8.9k 32.26
Crosstex Energy 0.0 $184k 8.8k 20.87
DineEquity (DIN) 0.0 $195k 2.8k 68.88
Dycom Industries (DY) 0.0 $165k 5.9k 27.96
EarthLink 0.0 $184k 37k 4.95
Eni S.p.A. (E) 0.0 $131k 2.8k 46.19
ESCO Technologies (ESE) 0.0 $157k 4.7k 33.28
Fairchild Semiconductor International 0.0 $694k 50k 13.90
FBL Financial 0.0 $114k 2.5k 44.92
Ferro Corporation 0.0 $120k 13k 9.09
Global Cash Access Holdings 0.0 $92k 12k 7.78
Graphic Packaging Holding Company (GPK) 0.0 $341k 40k 8.56
Health Net 0.0 $1.1M 35k 31.71
Impax Laboratories 0.0 $466k 23k 20.51
Insight Enterprises (NSIT) 0.0 $172k 9.1k 18.97
Investors Ban 0.0 $173k 7.9k 21.92
ION Geophysical Corporation 0.0 $124k 24k 5.20
KapStone Paper and Packaging 0.0 $310k 7.2k 42.82
Kelly Services (KELYA) 0.0 $171k 8.8k 19.42
Kindred Healthcare 0.0 $300k 22k 13.41
Lindsay Corporation (LNN) 0.0 $177k 2.2k 81.79
Loral Space & Communications 0.0 $190k 2.8k 67.74
Marvell Technology Group 0.0 $390k 34k 11.51
Meritage Homes Corporation (MTH) 0.0 $325k 7.6k 42.95
Microsemi Corporation 0.0 $410k 17k 24.26
Newpark Resources (NR) 0.0 $197k 16k 12.66
Newport Corporation 0.0 $110k 7.0k 15.65
Old National Ban (ONB) 0.0 $484k 34k 14.21
PetroQuest Energy 0.0 $41k 10k 4.03
PMC-Sierra 0.0 $250k 38k 6.61
Rogers Communications -cl B (RCI) 0.0 $292k 6.6k 44.24
Sanderson Farms 0.0 $350k 5.4k 65.30
Saia (SAIA) 0.0 $215k 6.9k 31.24
Select Comfort 0.0 $1.0M 42k 24.35
Ship Finance Intl 0.0 $169k 11k 15.24
Silicon Image 0.0 $93k 17k 5.34
Sonic Automotive (SAH) 0.0 $165k 6.9k 23.79
STMicroelectronics (STM) 0.0 $560k 61k 9.19
Syntel 0.0 $248k 3.1k 80.05
TICC Capital 0.0 $350k 36k 9.75
Telecom Italia S.p.A. (TIIAY) 0.0 $415k 51k 8.15
Tutor Perini Corporation (TPC) 0.0 $653k 31k 21.32
United Online 0.0 $361k 45k 7.97
VAALCO Energy (EGY) 0.0 $68k 12k 5.57
W&T Offshore (WTI) 0.0 $167k 9.4k 17.72
Wabash National Corporation (WNC) 0.0 $144k 12k 11.68
Western Alliance Bancorporation (WAL) 0.0 $249k 13k 18.93
Abiomed 0.0 $139k 7.3k 19.02
Amedisys (AMED) 0.0 $363k 21k 17.23
American Equity Investment Life Holding 0.0 $245k 12k 21.25
Andersons (ANDE) 0.0 $232k 3.3k 69.92
Apogee Enterprises (APOG) 0.0 $528k 18k 29.67
ArQule 0.0 $25k 11k 2.30
Associated Estates Realty Corporation 0.0 $215k 14k 14.90
Brookline Ban (BRKL) 0.0 $259k 28k 9.42
Brown Shoe Company 0.0 $348k 15k 23.48
Cal Dive International (CDVIQ) 0.0 $38k 19k 2.06
Cantel Medical 0.0 $196k 6.2k 31.81
Cash America International 0.0 $252k 5.6k 45.36
Century Aluminum Company (CENX) 0.0 $189k 24k 8.05
CIRCOR International 0.0 $179k 2.9k 62.33
Cypress Semiconductor Corporation 0.0 $890k 95k 9.34
DepoMed 0.0 $76k 10k 7.50
Elizabeth Arden 0.0 $173k 4.7k 36.86
Perry Ellis International 0.0 $401k 21k 18.84
Emulex Corporation 0.0 $126k 16k 7.78
Evercore Partners (EVR) 0.0 $279k 5.7k 49.27
Exar Corporation 0.0 $147k 11k 13.43
Ez (EZPW) 0.0 $151k 9.0k 16.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $397k 44k 9.09
Hecla Mining Company (HL) 0.0 $612k 195k 3.14
Horsehead Holding 0.0 $111k 8.9k 12.51
Huntsman Corporation (HUN) 0.0 $246k 12k 20.61
Innospec (IOSP) 0.0 $211k 4.5k 46.66
International Bancshares Corporation (IBOC) 0.0 $692k 32k 21.64
Iridium Communications (IRDM) 0.0 $79k 12k 6.87
Key Energy Services 0.0 $412k 57k 7.29
Korn/Ferry International (KFY) 0.0 $252k 12k 21.42
Littelfuse (LFUS) 0.0 $328k 4.2k 78.24
ManTech International Corporation 0.0 $450k 16k 28.73
Measurement Specialties 0.0 $206k 3.8k 54.21
Medicines Company 0.0 $706k 21k 33.52
Medifast (MED) 0.0 $299k 11k 26.91
Methode Electronics (MEI) 0.0 $196k 7.0k 28.00
Minerals Technologies (MTX) 0.0 $1.0M 20k 49.37
MKS Instruments (MKSI) 0.0 $256k 9.6k 26.60
Myers Industries (MYE) 0.0 $104k 5.2k 20.03
On Assignment 0.0 $274k 8.3k 33.02
PennantPark Investment (PNNT) 0.0 $513k 46k 11.26
Pennsylvania R.E.I.T. 0.0 $439k 24k 18.69
Pep Boys - Manny, Moe & Jack 0.0 $239k 19k 12.46
Perficient (PRFT) 0.0 $136k 7.4k 18.34
PolyOne Corporation 0.0 $688k 22k 30.72
Questcor Pharmaceuticals 0.0 $999k 17k 57.99
Resource Capital 0.0 $136k 23k 5.96
Rex Energy Corporation 0.0 $219k 9.8k 22.29
Silicon Graphics International 0.0 $319k 20k 16.26
Stillwater Mining Company 0.0 $298k 27k 11.03
Synaptics, Incorporated (SYNA) 0.0 $472k 11k 44.28
Synta Pharmaceuticals 0.0 $497k 79k 6.31
Universal Display Corporation (OLED) 0.0 $615k 19k 32.01
Universal Forest Products 0.0 $174k 4.1k 42.18
Virtusa Corporation 0.0 $142k 4.9k 29.01
Western Refining 0.0 $298k 9.9k 30.01
Atlas Air Worldwide Holdings 0.0 $237k 5.1k 46.13
Arkansas Best Corporation 0.0 $497k 19k 25.69
Asbury Automotive (ABG) 0.0 $382k 7.2k 53.17
AMCOL International Corporation 0.0 $223k 6.8k 32.69
Assured Guaranty (AGO) 0.0 $994k 53k 18.76
Air Methods Corporation 0.0 $384k 9.0k 42.63
Align Technology (ALGN) 0.0 $635k 13k 48.11
AmSurg 0.0 $217k 5.5k 39.62
Actuant Corporation 0.0 $503k 13k 38.88
Armstrong World Industries (AWI) 0.0 $354k 6.4k 54.89
Bill Barrett Corporation 0.0 $716k 29k 25.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $386k 35k 11.18
Benchmark Electronics (BHE) 0.0 $231k 10k 22.85
BHP Billiton (BHP) 0.0 $474k 7.1k 66.54
Bio-Rad Laboratories (BIO) 0.0 $888k 7.6k 117.51
BioScrip 0.0 $160k 18k 8.78
Brady Corporation (BRC) 0.0 $283k 9.3k 30.49
Bruker Corporation (BRKR) 0.0 $221k 11k 20.65
Bristow 0.0 $425k 5.8k 72.70
Berry Petroleum Company 0.0 $463k 11k 43.16
Companhia Brasileira de Distrib. 0.0 $205k 4.5k 45.93
Community Bank System (CBU) 0.0 $367k 11k 34.10
Cabot Microelectronics Corporation 0.0 $145k 3.8k 38.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $559k 46k 12.05
Cedar Shopping Centers 0.0 $105k 20k 5.20
Cardinal Financial Corporation 0.0 $133k 8.0k 16.54
Cognex Corporation (CGNX) 0.0 $508k 16k 31.35
Chemed Corp Com Stk (CHE) 0.0 $401k 5.6k 71.53
Checkpoint Systems 0.0 $133k 7.9k 16.74
Mack-Cali Realty (VRE) 0.0 $920k 42k 21.95
Colonial Properties Trust 0.0 $696k 31k 22.49
Comtech Telecomm (CMTL) 0.0 $111k 4.6k 24.30
Consolidated Communications Holdings (CNSL) 0.0 $141k 8.2k 17.22
Columbia Sportswear Company (COLM) 0.0 $154k 2.6k 60.16
Core-Mark Holding Company 0.0 $142k 2.1k 66.48
Comstock Resources 0.0 $144k 9.0k 15.95
CARBO Ceramics 0.0 $1.1M 12k 99.08
Cirrus Logic (CRUS) 0.0 $633k 28k 22.66
Carrizo Oil & Gas 0.0 $312k 8.4k 37.36
Concho Resources 0.0 $937k 8.6k 108.79
Cyberonics 0.0 $269k 5.3k 50.75
Cytec Industries 0.0 $1.2M 15k 81.39
Douglas Emmett (DEI) 0.0 $637k 27k 23.48
Diodes Incorporated (DIOD) 0.0 $158k 6.5k 24.42
Delek US Holdings 0.0 $686k 33k 21.09
Dorman Products (DORM) 0.0 $275k 5.5k 49.56
DiamondRock Hospitality Company (DRH) 0.0 $690k 65k 10.67
Digital River 0.0 $159k 8.9k 17.89
DreamWorks Animation SKG 0.0 $1.0M 35k 28.45
Education Realty Trust 0.0 $275k 30k 9.11
El Paso Electric Company 0.0 $244k 7.3k 33.43
Euronet Worldwide (EEFT) 0.0 $343k 8.6k 39.75
Bottomline Technologies 0.0 $1.1M 40k 27.88
Exelixis (EXEL) 0.0 $193k 33k 5.82
FARO Technologies (FARO) 0.0 $124k 2.9k 42.28
First Financial Bankshares (FFIN) 0.0 $541k 9.2k 58.81
Finisar Corporation 0.0 $663k 29k 22.62
Forestar 0.0 $333k 16k 21.53
Fred's 0.0 $114k 7.3k 15.70
Fulton Financial (FULT) 0.0 $894k 77k 11.69
Greatbatch 0.0 $155k 4.5k 34.09
Guess? (GES) 0.0 $876k 29k 29.84
Gfi 0.0 $60k 15k 3.97
Grupo Financiero Galicia (GGAL) 0.0 $159k 17k 9.52
G-III Apparel (GIII) 0.0 $157k 2.9k 54.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $79k 11k 7.42
Group 1 Automotive (GPI) 0.0 $297k 3.8k 77.69
Gorman-Rupp Company (GRC) 0.0 $106k 2.7k 39.97
GrafTech International 0.0 $179k 21k 8.46
Gentiva Health Services 0.0 $145k 12k 12.04
H&E Equipment Services (HEES) 0.0 $134k 5.0k 26.65
HEICO Corporation (HEI) 0.0 $629k 9.3k 67.79
hhgregg (HGGG) 0.0 $104k 5.8k 17.84
Hanger Orthopedic 0.0 $216k 6.4k 33.71
Hibbett Sports (HIBB) 0.0 $279k 5.0k 56.17
Hittite Microwave Corporation 0.0 $402k 6.2k 65.34
Harmonic (HLIT) 0.0 $141k 18k 7.71
HNI Corporation (HNI) 0.0 $939k 26k 36.20
Hornbeck Offshore Services 0.0 $382k 6.6k 57.48
Hill-Rom Holdings 0.0 $829k 23k 35.81
Iconix Brand 0.0 $400k 12k 33.25
InterDigital (IDCC) 0.0 $973k 26k 37.34
iGATE Corporation 0.0 $177k 6.4k 27.70
Infinera (INFN) 0.0 $309k 27k 11.32
Infinity Property and Casualty 0.0 $117k 1.8k 64.82
IPC The Hospitalist Company 0.0 $130k 2.5k 51.18
Innophos Holdings 0.0 $163k 3.1k 52.90
John Bean Technologies Corporation (JBT) 0.0 $129k 5.2k 24.86
J&J Snack Foods (JJSF) 0.0 $182k 2.3k 80.64
Koppers Holdings (KOP) 0.0 $160k 3.8k 42.60
Lithia Motors (LAD) 0.0 $266k 3.6k 72.94
Laclede 0.0 $262k 5.8k 45.06
LaSalle Hotel Properties 0.0 $895k 31k 28.51
LSB Industries (LXU) 0.0 $164k 4.9k 33.46
Manhattan Associates (MANH) 0.0 $264k 2.8k 95.41
MGE Energy (MGEE) 0.0 $245k 4.5k 54.51
M/I Homes (MHO) 0.0 $205k 9.9k 20.63
Middleby Corporation (MIDD) 0.0 $747k 3.6k 209.01
Mobile Mini 0.0 $321k 9.4k 34.11
MarketAxess Holdings (MKTX) 0.0 $564k 9.4k 60.08
Modine Manufacturing (MOD) 0.0 $119k 8.1k 14.62
Moog (MOG.A) 0.0 $430k 7.3k 58.71
Medical Properties Trust (MPW) 0.0 $636k 52k 12.18
MicroStrategy Incorporated (MSTR) 0.0 $234k 2.3k 103.95
Vail Resorts (MTN) 0.0 $492k 7.1k 69.35
MTS Systems Corporation 0.0 $203k 3.2k 64.34
New Jersey Resources Corporation (NJR) 0.0 $378k 8.6k 44.00
Northern Oil & Gas 0.0 $233k 16k 14.44
EnPro Industries (NPO) 0.0 $209k 3.5k 60.16
Northwest Bancshares (NWBI) 0.0 $223k 17k 13.22
Omnicell (OMCL) 0.0 $173k 7.3k 23.62
Om 0.0 $365k 11k 33.82
OSI Systems (OSIS) 0.0 $372k 5.0k 74.53
Oxford Industries (OXM) 0.0 $141k 2.1k 68.02
VeriFone Systems 0.0 $1.2M 52k 22.87
Pegasystems (PEGA) 0.0 $142k 3.6k 39.68
Piper Jaffray Companies (PIPR) 0.0 $104k 3.0k 34.21
Parker Drilling Company 0.0 $121k 21k 5.68
Park Electrochemical 0.0 $111k 3.9k 28.57
Plexus (PLXS) 0.0 $230k 6.2k 37.15
Polypore International 0.0 $404k 9.9k 40.96
Post Properties 0.0 $421k 9.4k 45.03
Park National Corporation (PRK) 0.0 $259k 3.3k 79.20
Quidel Corporation 0.0 $135k 4.8k 28.35
Qiagen 0.0 $488k 23k 21.40
Raven Industries 0.0 $217k 6.6k 32.67
Resolute Energy 0.0 $466k 56k 8.36
RF Micro Devices 0.0 $906k 161k 5.64
Renasant (RNST) 0.0 $131k 4.8k 27.18
Rogers Corporation (ROG) 0.0 $183k 3.1k 59.63
Rovi Corporation 0.0 $1.0M 55k 19.17
Ramco-Gershenson Properties Trust 0.0 $242k 16k 15.43
Red Robin Gourmet Burgers (RRGB) 0.0 $227k 3.2k 71.00
Rush Enterprises (RUSHA) 0.0 $170k 6.4k 26.59
Boston Beer Company (SAM) 0.0 $320k 1.3k 244.46
Stepan Company (SCL) 0.0 $184k 3.2k 57.83
ScanSource (SCSC) 0.0 $191k 5.5k 34.69
Sangamo Biosciences (SGMO) 0.0 $165k 16k 10.49
A. Schulman 0.0 $168k 5.7k 29.38
Steven Madden (SHOO) 0.0 $408k 7.6k 53.80
ShoreTel 0.0 $64k 11k 6.05
Selective Insurance (SIGI) 0.0 $267k 11k 24.51
South Jersey Industries 0.0 $330k 5.6k 58.53
Skechers USA (SKX) 0.0 $347k 11k 31.13
Semtech Corporation (SMTC) 0.0 $1.2M 40k 29.98
Synchronoss Technologies 0.0 $211k 5.5k 38.03
Sun Hydraulics Corporation 0.0 $110k 3.0k 36.09
Spreadtrum Communications 0.0 $366k 12k 30.50
Sovran Self Storage 0.0 $778k 10k 75.72
Steiner Leisure Ltd Com Stk 0.0 $123k 2.1k 58.29
TASER International 0.0 $144k 9.7k 14.89
Teledyne Technologies Incorporated (TDY) 0.0 $445k 5.2k 84.91
Textainer Group Holdings 0.0 $152k 4.0k 37.88
Titan Machinery (TITN) 0.0 $109k 6.8k 16.07
Tata Motors 0.0 $309k 12k 26.61
Monotype Imaging Holdings 0.0 $195k 6.8k 28.64
United Bankshares (UBSI) 0.0 $388k 13k 28.99
UIL Holdings Corporation 0.0 $383k 10k 37.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 9.0k 119.48
USANA Health Sciences (USNA) 0.0 $143k 1.6k 87.09
Universal Insurance Holdings (UVE) 0.0 $75k 11k 7.05
Vanda Pharmaceuticals (VNDA) 0.0 $105k 9.6k 10.93
ViroPharma Incorporated 0.0 $496k 13k 39.32
Walter Investment Management 0.0 $293k 7.4k 39.54
Werner Enterprises (WERN) 0.0 $616k 26k 23.32
Wausau Paper 0.0 $115k 8.9k 12.98
West Pharmaceutical Services (WST) 0.0 $502k 12k 41.18
Wintrust Financial Corporation (WTFC) 0.0 $512k 13k 41.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $287k 6.7k 42.88
Akorn 0.0 $258k 13k 19.66
AK Steel Holding Corporation 0.0 $234k 62k 3.76
Allegiant Travel Company (ALGT) 0.0 $224k 2.1k 105.46
Alon USA Energy 0.0 $354k 35k 10.21
Applied Micro Circuits Corporation 0.0 $171k 13k 12.91
American Superconductor Corporation 0.0 $28k 12k 2.34
Amerisafe (AMSF) 0.0 $121k 3.4k 35.58
Anworth Mortgage Asset Corporation 0.0 $133k 28k 4.84
American Public Education (APEI) 0.0 $143k 3.8k 37.73
American Apparel 0.0 $13k 10k 1.25
ARM Holdings 0.0 $189k 3.9k 48.03
AsiaInfo-Linkage 0.0 $972k 84k 11.53
athenahealth 0.0 $760k 7.0k 108.60
Credicorp (BAP) 0.0 $435k 3.4k 128.43
Belden (BDC) 0.0 $473k 7.4k 64.06
General Cable Corporation 0.0 $903k 28k 31.74
BPZ Resources 0.0 $41k 21k 1.93
Cal-Maine Foods (CALM) 0.0 $110k 2.3k 48.10
Cathay General Ban (CATY) 0.0 $1.1M 45k 23.38
China Uni 0.0 $460k 30k 15.42
Capstead Mortgage Corporation 0.0 $216k 18k 11.79
Centene Corporation (CNC) 0.0 $1.2M 18k 63.93
Cepheid 0.0 $527k 14k 39.01
Capella Education Company 0.0 $130k 2.3k 56.37
California Water Service (CWT) 0.0 $173k 8.5k 20.32
Deckers Outdoor Corporation (DECK) 0.0 $907k 14k 65.94
Diamond Foods 0.0 $184k 7.8k 23.58
First Cash Financial Services 0.0 $300k 5.2k 58.02
Finish Line 0.0 $230k 9.3k 24.84
F.N.B. Corporation (FNB) 0.0 $538k 44k 12.13
FormFactor (FORM) 0.0 $94k 14k 6.87
Frontline Limited Usd2.5 0.0 $41k 16k 2.64
Five Star Quality Care 0.0 $145k 28k 5.18
Graham Corporation (GHM) 0.0 $121k 3.4k 36.10
P.H. Glatfelter Company 0.0 $195k 7.2k 27.00
Hain Celestial (HAIN) 0.0 $711k 9.2k 77.10
HMS Holdings 0.0 $1.2M 54k 21.51
Heartland Payment Systems 0.0 $267k 6.7k 39.76
ING Groep (ING) 0.0 $1.0M 90k 11.35
World Fuel Services Corporation (WKC) 0.0 $1.1M 29k 37.31
ISIS Pharmaceuticals 0.0 $844k 23k 37.53
Jos. A. Bank Clothiers 0.0 $222k 5.1k 43.86
Knoll 0.0 $190k 11k 16.92
Lululemon Athletica (LULU) 0.0 $246k 3.4k 73.17
Medivation 0.0 $362k 6.0k 59.90
MFA Mortgage Investments 0.0 $200k 27k 7.44
MannKind Corporation 0.0 $192k 34k 5.71
Monro Muffler Brake (MNRO) 0.0 $324k 7.0k 46.49
Monolithic Power Systems (MPWR) 0.0 $202k 6.7k 30.24
Myriad Genetics (MYGN) 0.0 $341k 15k 23.49
Neurocrine Biosciences (NBIX) 0.0 $151k 13k 11.34
Nektar Therapeutics (NKTR) 0.0 $386k 37k 10.45
NetScout Systems (NTCT) 0.0 $165k 6.5k 25.54
NuVasive 0.0 $193k 7.9k 24.49
NxStage Medical 0.0 $141k 11k 13.12
OmniVision Technologies 0.0 $157k 10k 15.29
Provident Financial Services (PFS) 0.0 $332k 21k 16.23
Progenics Pharmaceuticals 0.0 $84k 17k 5.04
Children's Place Retail Stores (PLCE) 0.0 $288k 5.0k 57.92
Poly 0.0 $727k 67k 10.91
Portugal Telecom, SGPS 0.0 $102k 23k 4.47
QLogic Corporation 0.0 $186k 17k 10.96
Republic Airways Holdings 0.0 $139k 12k 11.87
RadiSys Corporation 0.0 $35k 11k 3.21
RTI International Metals 0.0 $178k 5.6k 31.99
Stifel Financial (SF) 0.0 $483k 12k 41.20
Shenandoah Telecommunications Company (SHEN) 0.0 $113k 4.7k 24.01
Silicon Laboratories (SLAB) 0.0 $712k 17k 42.68
Susser Holdings Corporation 0.0 $173k 3.3k 53.15
Hanover Insurance (THG) 0.0 $989k 18k 55.34
Team 0.0 $124k 3.1k 39.62
TiVo 0.0 $468k 38k 12.43
Tennant Company (TNC) 0.0 $229k 3.7k 61.99
DealerTrack Holdings 0.0 $340k 7.9k 42.80
Trustmark Corporation (TRMK) 0.0 $1.0M 40k 25.60
Tessera Technologies 0.0 $190k 9.8k 19.37
Texas Roadhouse (TXRH) 0.0 $297k 11k 26.32
Tyler Technologies (TYL) 0.0 $448k 5.1k 87.45
Universal Health Realty Income Trust (UHT) 0.0 $120k 2.9k 41.86
United Microelectronics (UMC) 0.0 $246k 120k 2.06
Veolia Environnement (VEOEY) 0.0 $806k 47k 17.11
Vector (VGR) 0.0 $185k 12k 16.12
Washington Federal (WAFD) 0.0 $965k 47k 20.69
Worthington Industries (WOR) 0.0 $1.0M 30k 34.43
Aaon (AAON) 0.0 $135k 5.1k 26.51
Advisory Board Company 0.0 $348k 5.9k 59.48
Agree Realty Corporation (ADC) 0.0 $102k 3.4k 30.07
Agnico (AEM) 0.0 $939k 36k 26.46
Aar (AIR) 0.0 $290k 11k 27.31
Applied Industrial Technologies (AIT) 0.0 $339k 6.6k 51.48
Allete (ALE) 0.0 $422k 8.7k 48.25
Arena Pharmaceuticals 0.0 $835k 158k 5.27
Associated Banc- (ASB) 0.0 $1.1M 71k 15.49
Astec Industries (ASTE) 0.0 $113k 3.2k 35.82
Alphatec Holdings 0.0 $23k 12k 1.96
Atmi 0.0 $149k 5.6k 26.44
American States Water Company (AWR) 0.0 $191k 6.9k 27.58
Basic Energy Services 0.0 $118k 9.3k 12.67
Berkshire Hills Ban (BHLB) 0.0 $116k 4.6k 25.18
Badger Meter (BMI) 0.0 $128k 2.8k 46.55
Bob Evans Farms 0.0 $964k 17k 57.29
BT 0.0 $790k 14k 55.33
First Busey Corporation 0.0 $64k 12k 5.23
Buffalo Wild Wings 0.0 $361k 3.2k 111.25
Cambrex Corporation 0.0 $220k 17k 13.18
Calgon Carbon Corporation 0.0 $185k 9.8k 18.95
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $77k 15k 5.29
City Holding Company (CHCO) 0.0 $241k 5.6k 43.31
Chemical Financial Corporation 0.0 $138k 4.9k 28.01
CONMED Corporation (CNMD) 0.0 $156k 4.6k 34.08
Capstone Turbine Corporation 0.0 $92k 78k 1.18
Cubic Corporation 0.0 $141k 2.6k 53.84
DXP Enterprises (DXPE) 0.0 $113k 1.4k 79.13
Nic 0.0 $287k 12k 23.13
EastGroup Properties (EGP) 0.0 $536k 9.0k 59.23
Equity Lifestyle Properties (ELS) 0.0 $444k 13k 34.16
Ensign (ENSG) 0.0 $145k 3.5k 41.00
Exponent (EXPO) 0.0 $152k 2.1k 71.90
First Commonwealth Financial (FCF) 0.0 $248k 33k 7.60
Comfort Systems USA (FIX) 0.0 $111k 6.6k 16.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $271k 8.4k 32.40
H.B. Fuller Company (FUL) 0.0 $516k 11k 45.21
FX Energy 0.0 $890k 260k 3.43
Glacier Ban (GBCI) 0.0 $530k 22k 24.70
Geo 0.0 $497k 15k 33.26
Geron Corporation (GERN) 0.0 $85k 25k 3.36
General Moly Inc Com Stk 0.0 $17k 10k 1.66
Chart Industries (GTLS) 0.0 $690k 5.6k 123.13
Healthcare Services (HCSG) 0.0 $332k 13k 25.76
Home BancShares (HOMB) 0.0 $344k 11k 30.40
Huron Consulting (HURN) 0.0 $215k 4.1k 52.62
Headwaters Incorporated 0.0 $119k 13k 8.97
Integra LifeSciences Holdings (IART) 0.0 $163k 4.1k 40.14
IBERIABANK Corporation 0.0 $384k 7.4k 51.86
ICF International (ICFI) 0.0 $116k 3.3k 35.42
Idenix Pharmaceuticals 0.0 $100k 19k 5.23
ImmunoGen 0.0 $315k 19k 17.01
Ingles Markets, Incorporated (IMKTA) 0.0 $269k 9.3k 28.78
Independent Bank (INDB) 0.0 $147k 4.1k 35.82
Inter Parfums (IPAR) 0.0 $506k 17k 30.02
Investors Real Estate Trust 0.0 $231k 28k 8.25
Kaman Corporation 0.0 $172k 4.5k 37.84
Korea Electric Power Corporation (KEP) 0.0 $140k 10k 14.01
Kinross Gold Corp (KGC) 0.0 $71k 14k 5.07
Luminex Corporation 0.0 $135k 6.8k 19.94
Liquidity Services (LQDT) 0.0 $215k 6.4k 33.52
McDermott International 0.0 $217k 29k 7.44
Merit Medical Systems (MMSI) 0.0 $112k 9.2k 12.12
Movado (MOV) 0.0 $133k 3.0k 43.87
MasTec (MTZ) 0.0 $407k 13k 30.29
NBT Ban (NBTB) 0.0 $206k 8.9k 23.03
Navigant Consulting 0.0 $140k 9.0k 15.47
National Penn Bancshares 0.0 $381k 38k 10.05
NPS Pharmaceuticals 0.0 $605k 19k 31.81
Novavax 0.0 $161k 51k 3.16
NorthWestern Corporation (NWE) 0.0 $427k 9.5k 44.94
Northwest Natural Gas 0.0 $216k 5.1k 42.04
Corporate Office Properties Trust (CDP) 0.0 $1.2M 51k 23.11
Otter Tail Corporation (OTTR) 0.0 $183k 6.6k 27.61
PacWest Ban 0.0 $308k 9.0k 34.38
Pinnacle Financial Partners (PNFP) 0.0 $446k 15k 29.84
Piedmont Natural Gas Company 0.0 $462k 14k 32.85
Portfolio Recovery Associates 0.0 $559k 9.3k 59.95
PS Business Parks 0.0 $366k 4.9k 74.59
PriceSmart (PSMT) 0.0 $316k 3.3k 95.24
PrivateBan 0.0 $430k 20k 21.40
Quality Systems 0.0 $167k 7.7k 21.68
Rigel Pharmaceuticals 0.0 $56k 16k 3.60
Rambus (RMBS) 0.0 $198k 21k 9.38
RBC Bearings Incorporated (RBC) 0.0 $267k 4.1k 65.86
Rofin-Sinar Technologies 0.0 $118k 4.9k 24.17
Seaboard Corporation (SEB) 0.0 $143k 52.00 2750.00
StanCorp Financial 0.0 $1.0M 19k 55.00
Swift Energy Company 0.0 $123k 11k 11.42
Tanger Factory Outlet Centers (SKT) 0.0 $426k 13k 32.63
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 18k 55.01
SYNNEX Corporation (SNX) 0.0 $293k 4.8k 61.37
Sequenom 0.0 $287k 108k 2.67
Sasol (SSL) 0.0 $105k 2.2k 47.73
S&T Ban (STBA) 0.0 $220k 9.1k 24.24
Stamps 0.0 $113k 2.5k 46.05
Star Scientific 0.0 $65k 34k 1.91
Susquehanna Bancshares 0.0 $785k 63k 12.54
Schweitzer-Mauduit International (MATV) 0.0 $370k 6.1k 60.50
Standex Int'l (SXI) 0.0 $129k 2.2k 59.56
TAL International 0.0 $288k 6.2k 46.72
TransDigm Group Incorporated (TDG) 0.0 $691k 5.0k 138.70
Tech Data Corporation 0.0 $1.0M 21k 49.93
TreeHouse Foods (THS) 0.0 $404k 6.0k 66.82
TrustCo Bank Corp NY 0.0 $101k 17k 5.96
Urstadt Biddle Properties 0.0 $116k 5.8k 19.91
UMB Financial Corporation (UMBF) 0.0 $500k 9.2k 54.39
UniFirst Corporation (UNF) 0.0 $226k 2.2k 104.39
Veeco Instruments (VECO) 0.0 $259k 7.0k 37.23
VMware 0.0 $817k 10k 80.85
Vivus 0.0 $259k 28k 9.34
WestAmerica Ban (WABC) 0.0 $800k 16k 49.73
WD-40 Company (WDFC) 0.0 $137k 2.1k 64.93
Wilshire Ban 0.0 $683k 84k 8.18
Encore Wire Corporation (WIRE) 0.0 $133k 3.4k 39.34
Westlake Chemical Corporation (WLK) 0.0 $965k 9.2k 104.63
Weis Markets (WMK) 0.0 $139k 2.8k 48.84
WesBan (WSBC) 0.0 $151k 5.1k 29.73
Watts Water Technologies (WTS) 0.0 $857k 15k 56.40
Ixia 0.0 $196k 13k 15.70
Zumiez (ZUMZ) 0.0 $143k 5.2k 27.46
Acorda Therapeutics 0.0 $280k 8.2k 34.31
Analogic Corporation 0.0 $171k 2.1k 82.73
Aruba Networks 0.0 $662k 40k 16.63
Anixter International 0.0 $406k 4.6k 87.56
AZZ Incorporated (AZZ) 0.0 $222k 5.3k 41.93
BJ's Restaurants (BJRI) 0.0 $171k 6.0k 28.71
Carmike Cinemas 0.0 $237k 11k 22.04
Conn's (CONNQ) 0.0 $363k 7.3k 50.06
Cytori Therapeutics 0.0 $27k 12k 2.35
Dendreon Corporation 0.0 $745k 254k 2.93
Dyax 0.0 $133k 20k 6.84
Reed Elsevier NV 0.0 $804k 20k 40.09
FuelCell Energy 0.0 $37k 28k 1.30
Flow International Corporation 0.0 $512k 128k 3.99
Flotek Industries 0.0 $195k 8.5k 22.95
Goodrich Petroleum Corporation 0.0 $367k 15k 24.27
Genomic Health 0.0 $512k 17k 30.56
Gen 0.0 $173k 11k 16.05
Halozyme Therapeutics (HALO) 0.0 $242k 22k 11.03
Ihs 0.0 $487k 4.3k 114.13
LeapFrog Enterprises 0.0 $126k 13k 9.45
Lattice Semiconductor (LSCC) 0.0 $92k 21k 4.44
Lexicon Pharmaceuticals 0.0 $116k 49k 2.37
Momenta Pharmaceuticals 0.0 $131k 9.1k 14.42
NetGear (NTGR) 0.0 $222k 7.2k 30.83
OraSure Technologies (OSUR) 0.0 $60k 10k 5.99
Park-Ohio Holdings (PKOH) 0.0 $166k 4.3k 38.32
PNM Resources (TXNM) 0.0 $1.0M 45k 22.62
Rentech 0.0 $88k 44k 1.98
Sandy Spring Ban (SASR) 0.0 $107k 4.6k 23.23
Santarus 0.0 $418k 19k 22.59
Smith & Wesson Holding Corporation 0.0 $129k 12k 11.02
Trimas Corporation (TRS) 0.0 $351k 9.4k 37.31
Volcano Corporation 0.0 $261k 11k 23.87
Abaxis 0.0 $158k 3.8k 41.98
Abraxas Petroleum 0.0 $38k 15k 2.57
Accelrys 0.0 $99k 10k 9.87
Alcatel-Lucent 0.0 $229k 65k 3.53
ExlService Holdings (EXLS) 0.0 $168k 5.9k 28.55
Healthsouth 0.0 $594k 17k 34.50
LTC Properties (LTC) 0.0 $341k 9.0k 37.99
Neogen Corporation (NEOG) 0.0 $227k 3.7k 60.70
Northstar Realty Finance 0.0 $437k 47k 9.27
Potlatch Corporation (PCH) 0.0 $929k 23k 39.70
RTI Biologics 0.0 $38k 10k 3.77
Sunstone Hotel Investors (SHO) 0.0 $688k 54k 12.73
Standard Motor Products (SMP) 0.0 $112k 3.5k 32.16
Targacept 0.0 $78k 15k 5.32
Warren Resources 0.0 $39k 13k 2.92
Zix Corporation 0.0 $54k 11k 4.91
Brink's Company (BCO) 0.0 $802k 28k 28.29
Dynavax Technologies Corporation 0.0 $39k 33k 1.19
Dex (DXCM) 0.0 $357k 13k 28.26
Extreme Networks (EXTR) 0.0 $90k 17k 5.19
First Merchants Corporation (FRME) 0.0 $235k 14k 17.35
Greenbrier Companies (GBX) 0.0 $269k 11k 24.74
Getty Realty (GTY) 0.0 $123k 6.4k 19.36
iRobot Corporation (IRBT) 0.0 $539k 14k 37.64
Quaker Chemical Corporation (KWR) 0.0 $159k 2.2k 73.14
Ladenburg Thalmann Financial Services 0.0 $34k 19k 1.84
MDC PARTNERS INC CL A SUB Vtg 0.0 $111k 4.0k 27.88
Merge Healthcare 0.0 $30k 12k 2.58
Orient-exp Htls 0.0 $226k 17k 13.00
Trina Solar 0.0 $1.1M 73k 15.46
Meridian Bioscience 0.0 $174k 7.3k 23.68
Alnylam Pharmaceuticals (ALNY) 0.0 $702k 11k 63.99
Bio-Reference Laboratories 0.0 $192k 6.4k 29.92
Brocade Communications Systems 0.0 $197k 25k 8.05
Capital Senior Living Corporation 0.0 $112k 5.3k 21.17
Deltic Timber Corporation 0.0 $153k 2.3k 65.22
Hercules Technology Growth Capital (HTGC) 0.0 $676k 44k 15.25
MWI Veterinary Supply 0.0 $341k 2.3k 149.23
National Health Investors (NHI) 0.0 $357k 6.3k 56.96
Telecom Italia Spa Milano (TIAIY) 0.0 $938k 143k 6.56
WebMD Health 0.0 $339k 12k 28.62
Aspen Technology 0.0 $671k 19k 34.56
Acacia Research Corporation (ACTG) 0.0 $277k 12k 23.04
Axcelis Technologies 0.0 $43k 20k 2.13
MCG Capital Corporation 0.0 $243k 48k 5.03
Navistar International Corporation 0.0 $938k 26k 36.47
CalAmp 0.0 $114k 6.4k 17.69
Carpenter Technology Corporation (CRS) 0.0 $1.2M 21k 58.13
Accuray Incorporated (ARAY) 0.0 $98k 13k 7.37
Allied Nevada Gold 0.0 $548k 131k 4.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $101k 6.6k 15.21
Approach Resources 0.0 $168k 6.4k 26.27
Aviat Networks 0.0 $28k 11k 2.54
BofI Holding 0.0 $208k 3.2k 64.74
R.G. Barry 0.0 $141k 7.5k 18.93
Cerus Corporation (CERS) 0.0 $128k 19k 6.71
Clearwater Paper (CLW) 0.0 $201k 4.2k 47.82
Colony Financial 0.0 $231k 12k 19.96
Columbia Banking System (COLB) 0.0 $702k 28k 24.69
Cowen 0.0 $60k 17k 3.45
Cray 0.0 $170k 7.1k 24.00
DCT Industrial Trust 0.0 $932k 130k 7.19
Dana Holding Corporation (DAN) 0.0 $799k 35k 22.83
Eldorado Gold Corp 0.0 $107k 16k 6.69
FEI Company 0.0 $864k 9.8k 87.81
Gastar Exploration 0.0 $56k 14k 3.97
Global Geophysical Svcs 0.0 $30k 11k 2.73
Iamgold Corp (IAG) 0.0 $92k 19k 4.74
Intrepid Potash 0.0 $508k 32k 15.69
K12 0.0 $283k 9.2k 30.91
Kennedy-Wilson Holdings (KW) 0.0 $186k 10k 18.61
Limelight Networks 0.0 $120k 62k 1.92
M.D.C. Holdings 0.0 $1.0M 35k 30.01
Myr (MYRG) 0.0 $104k 4.3k 24.30
Midway Gold Corp 0.0 $14k 15k 0.94
New Gold Inc Cda (NGD) 0.0 $102k 17k 5.98
PROS Holdings (PRO) 0.0 $124k 3.6k 34.24
Quanex Building Products Corporation (NX) 0.0 $125k 6.7k 18.77
Solta Medical 0.0 $31k 15k 2.11
Sonus Networks 0.0 $139k 41k 3.39
TRC Companies 0.0 $109k 15k 7.43
Theragenics Corporation 0.0 $132k 61k 2.18
Unit Corporation 0.0 $844k 18k 46.47
US Ecology 0.0 $115k 3.8k 30.12
Validus Holdings 0.0 $131k 3.5k 36.95
Vantage Drilling Company ord (VTGDF) 0.0 $62k 36k 1.73
Blackrock Kelso Capital 0.0 $126k 13k 9.46
Lionbridge Technologies 0.0 $102k 28k 3.70
B&G Foods (BGS) 0.0 $334k 9.7k 34.56
Entropic Communications 0.0 $70k 16k 4.37
Weatherford International Lt reg 0.0 $1.2M 76k 15.33
Cloud Peak Energy 0.0 $282k 19k 14.65
Virtus Investment Partners (VRTS) 0.0 $411k 2.5k 162.84
Symetra Finl Corp 0.0 $548k 31k 17.81
Brandywine Realty Trust (BDN) 0.0 $374k 28k 13.18
Goldman Sachs Group 0.0 $948k 431k 2.20
InterOil Corporation 0.0 $342k 4.8k 71.25
Mbia Inc put 0.0 $498k 890k 0.56
Abercrombie & Fitch Co option 0.0 $44k 75k 0.59
Aetna Inc New option 0.0 $87k 80k 1.09
Aetna Inc New option 0.0 $242k 95k 2.54
Aflac Inc option 0.0 $286k 126k 2.27
Altra Holdings 0.0 $269k 10k 26.89
American Express Co option 0.0 $66k 553k 0.12
Amgen Inc option 0.0 $1.0M 48k 21.53
Anadarko Pete Corp option 0.0 $890k 185k 4.82
Anglogold Ashanti Ltd option 0.0 $25k 491k 0.05
Anglogold Ashanti Ltd option 0.0 $81k 15k 5.36
Apache Corp option 0.0 $51k 30k 1.72
Apache Corp option 0.0 $344k 161k 2.14
Archer Daniels Midland Co option 0.0 $211k 58k 3.66
Archer Daniels Midland Co option 0.0 $38k 132k 0.29
Avon Prods Inc option 0.0 $292k 100k 2.92
Avon Prods Inc option 0.0 $50k 100k 0.50
Baidu Inc option 0.0 $144k 155k 0.93
Baker Hughes Inc option 0.0 $282k 78k 3.61
Baker Hughes Inc option 0.0 $404k 378k 1.07
Bank Of New York Mellon Corp option 0.0 $220k 262k 0.84
Bank Of New York Mellon Corp option 0.0 $139k 82k 1.69
Barrick Gold Corp option 0.0 $844k 286k 2.95
Baxter Intl Inc option 0.0 $313k 125k 2.50
Bb&t Corp option 0.0 $49k 38k 1.28
Biogen Idec Inc option 0.0 $319k 5.0k 63.80
Bp Plc option 0.0 $216k 2.7M 0.08
Bp Plc option 0.0 $549k 369k 1.49
Capital One Finl Corp option 0.0 $470k 156k 3.02
Capital One Finl Corp option 0.0 $842k 268k 3.14
CBL & Associates Properties 0.0 $561k 29k 19.09
Celgene Corp option 0.0 $291k 36k 7.99
Celgene Corp option 0.0 $142k 110k 1.30
Cf Inds Hldgs Inc option 0.0 $300k 20k 15.00
Chesapeake Energy Corp option 0.0 $1.1M 212k 5.00
Chesapeake Energy Corp option 0.0 $481k 367k 1.31
Chevron Corp New option 0.0 $593k 859k 0.69
Chimera Investment Corporation 0.0 $234k 77k 3.04
Cit Group Inc option 0.0 $51k 88k 0.58
Cme Group Inc option 0.0 $950k 157k 6.05
CNO Financial (CNO) 0.0 $880k 61k 14.40
Coach Inc option 0.0 $461k 688k 0.67
Consol Energy Inc option 0.0 $76k 27k 2.83
Cvs Caremark Corporation option 0.0 $51k 14k 3.64
Deere & Co option 0.0 $979k 376k 2.60
Devon Energy Corp New option 0.0 $71k 139k 0.51
Disney Walt Co option 0.0 $208k 294k 0.71
Du Pont E I De Nemours & Co option 0.0 $94k 20k 4.61
Du Pont E I De Nemours & Co option 0.0 $7.1k 34k 0.21
E M C Corp Mass option 0.0 $6.2k 89k 0.07
E M C Corp Mass option 0.0 $20k 397k 0.05
Exxon Mobil Corp option 0.0 $576k 1.0M 0.57
Fedex Corp option 0.0 $1.2M 95k 12.25
Fedex Corp option 0.0 $184k 102k 1.80
Freeport-mcmoran Copper & Go option 0.0 $784k 506k 1.55
Goldcorp Inc New option 0.0 $29k 50k 0.58
Green Plains Renewable Energy (GPRE) 0.0 $128k 8.0k 16.03
Guidance Software 0.0 $305k 34k 9.07
Hatteras Financial 0.0 $156k 8.4k 18.68
Hess Corp option 0.0 $407k 150k 2.71
Hess Corp option 0.0 $86k 60k 1.43
Home Depot Inc option 0.0 $908k 252k 3.61
IDT Corporation (IDT) 0.0 $224k 13k 17.75
International Business Machs option 0.0 $789k 231k 3.41
Ishares Silver Trust option 0.0 $77k 297k 0.26
Ishares Silver Trust option 0.0 $27k 33k 0.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $920k 8.1k 113.58
Johnson & Johnson option 0.0 $422k 595k 0.71
Madison Square Garden 0.0 $456k 7.8k 58.11
Marathon Oil Corp option 0.0 $49k 23k 2.11
Market Vectors Etf Tr option 0.0 $684k 378k 1.81
Masimo Corporation (MASI) 0.0 $776k 29k 26.64
Mcdonalds Corp option 0.0 $715k 131k 5.47
MedAssets 0.0 $284k 11k 25.43
Metlife Inc option 0.0 $355k 84k 4.22
Monsanto Co New option 0.0 $361k 77k 4.72
Morgan Stanley option 0.0 $253k 517k 0.49
National Oilwell Varco Inc option 0.0 $68k 10k 6.60
National Oilwell Varco Inc option 0.0 $20k 27k 0.74
Newmont Mining Corp option 0.0 $153k 1.9M 0.08
Newmont Mining Corp option 0.0 $695k 150k 4.63
Noranda Aluminum Holding Corporation 0.0 $25k 10k 2.47
Nucor Corp option 0.0 $562k 124k 4.54
Occidental Pete Corp Del option 0.0 $998k 174k 5.75
Occidental Pete Corp Del option 0.0 $187k 287k 0.65
Odyssey Marine Exploration 0.0 $45k 15k 3.01
Paramount Gold and Silver 0.0 $32k 25k 1.28
Penney J C Inc option 0.0 $40k 988k 0.04
Peregrine Pharmaceuticals 0.0 $41k 29k 1.43
Petroleo Brasileiro Sa Petro option 0.0 $800.000000 40k 0.02
Pilgrim's Pride Corporation (PPC) 0.0 $244k 15k 16.79
Qualcomm Inc option 0.0 $473k 648k 0.73
Seadrill 0.0 $507k 11k 45.10
Select Sector Spdr Tr option 0.0 $677k 455k 1.49
Select Sector Spdr Tr option 0.0 $858k 482k 1.78
Select Sector Spdr Tr option 0.0 $431k 431k 1.00
Select Sector Spdr Tr option 0.0 $725k 1.3M 0.54
Shutterfly 0.0 $423k 7.6k 55.84
SolarWinds 0.0 $1.1M 32k 35.06
Spdr Series Trust option 0.0 $243k 180k 1.35
Spdr Series Trust option 0.0 $587k 762k 0.77
Spdr Series Trust option 0.0 $912k 461k 1.98
Spdr Series Trust option 0.0 $41k 34k 1.20
State Str Corp option 0.0 $180k 66k 2.71
Suncor Energy Inc New option 0.0 $594k 132k 4.51
Teva Pharmaceutical Inds Ltd option 0.0 $147k 100k 1.47
Texas Instrs Inc option 0.0 $184k 100k 1.84
Transocean Ltd option 0.0 $14k 30k 0.47
Transocean Ltd option 0.0 $362k 87k 4.15
Union Pac Corp option 0.0 $695k 79k 8.82
Union Pac Corp option 0.0 $68k 122k 0.56
United Parcel Service Inc option 0.0 $634k 170k 3.73
United Parcel Service Inc option 0.0 $55k 229k 0.24
Valero Energy Corp New option 0.0 $1.2M 154k 7.90
Verizon Communications Inc option 0.0 $521k 573k 0.91
Vonage Holdings 0.0 $160k 51k 3.15
Weatherford International Lt option 0.0 $83k 42k 1.99
Web 0.0 $242k 7.5k 32.35
Williams Cos Inc Del option 0.0 $89k 77k 1.15
American Capital Agency 0.0 $1.1M 48k 22.56
Anadarko Pete Corp option 0.0 $117k 62k 1.88
Bb&t Corp option 0.0 $30k 17k 1.82
Broadcom Corp option 0.0 $4.2k 211k 0.02
Cardtronics 0.0 $239k 6.4k 37.14
Csx Corp option 0.0 $66k 111k 0.60
Csx Corp option 0.0 $8.2k 58k 0.14
Cvs Caremark Corporation option 0.0 $52k 41k 1.28
Deere & Co option 0.0 $110k 181k 0.61
DigitalGlobe 0.0 $575k 18k 31.63
Dole Food Company 0.0 $530k 39k 13.61
Ebay Inc option 0.0 $15k 12k 1.21
Ebay Inc option 0.0 $91k 77k 1.18
Eog Res Inc option 0.0 $147k 5.9k 24.92
Eog Res Inc option 0.0 $23k 28k 0.83
Equity One 0.0 $839k 38k 21.86
Herbalife Ltd option 0.0 $788k 177k 4.46
Hewlett Packard Co option 0.0 $536k 425k 1.26
Home Depot Inc option 0.0 $118k 357k 0.33
Honeywell Intl Inc option 0.0 $19k 75k 0.25
Immunomedics 0.0 $82k 13k 6.22
Insulet Corporation (PODD) 0.0 $348k 9.6k 36.21
International Business Machs option 0.0 $114k 103k 1.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.0M 14k 74.00
National CineMedia 0.0 $176k 9.3k 18.89
Nucor Corp option 0.0 $78k 31k 2.49
Oracle Corp option 0.0 $374k 732k 0.51
Peabody Energy Corp option 0.0 $297k 71k 4.18
Rue21 0.0 $208k 5.2k 40.31
Select Sector Spdr Tr option 0.0 $1.2M 1.3M 0.92
Sensata Technologies Hldg Bv 0.0 $315k 8.2k 38.26
Suncor Energy Inc New option 0.0 $7.7k 77k 0.10
Teva Pharmaceutical Inds Ltd option 0.0 $173k 100k 1.73
Unisys Corporation (UIS) 0.0 $260k 10k 25.17
United Technologies Corp option 0.0 $913k 70k 13.04
United Technologies Corp option 0.0 $67k 278k 0.24
Us Bancorp Del option 0.0 $559k 414k 1.35
Us Bancorp Del option 0.0 $111k 928k 0.12
Vical Incorporated 0.0 $17k 14k 1.25
Williams Cos Inc Del option 0.0 $133k 120k 1.11
Yahoo Inc option 0.0 $41k 1.4M 0.03
Abbott Labs option 0.0 $35k 87k 0.40
Aflac Inc option 0.0 $55k 185k 0.30
Agnico Eagle Mines Ltd option 0.0 $1.0k 13k 0.08
Agnico Eagle Mines Ltd option 0.0 $701k 31k 22.54
Amazon Com Inc option 0.0 $521k 201k 2.59
American Intl Group Inc option 0.0 $874k 97k 9.05
Boeing Co option 0.0 $74k 201k 0.37
Cadence Pharmaceuticals 0.0 $73k 12k 6.32
Cliffs Natural Resources Inc option 0.0 $63k 24k 2.60
Conocophillips option 0.0 $141k 642k 0.22
First Solar Inc option 0.0 $393k 115k 3.42
First Solar Inc option 0.0 $854k 173k 4.94
Halliburton Co option 0.0 $461k 137k 3.37
Inland Real Estate Corporation 0.0 $229k 22k 10.24
Intl Paper Co option 0.0 $114k 20k 5.70
Kla-tencor Corp option 0.0 $76k 37k 2.06
Kla-tencor Corp option 0.0 $37k 88k 0.42
Lamar Advertising Co option 0.0 $63k 174k 0.36
Las Vegas Sands Corp option 0.0 $272k 92k 2.95
Las Vegas Sands Corp option 0.0 $434k 282k 1.54
Lilly Eli & Co option 0.0 $32k 121k 0.26
Medidata Solutions 0.0 $430k 4.4k 98.85
Pfizer Inc option 0.0 $95k 1.1M 0.09
Sandisk Corp option 0.0 $345k 149k 2.31
Sandisk Corp option 0.0 $211k 448k 0.47
Spectrum Pharmaceuticals 0.0 $98k 12k 8.42
Starbucks Corp option 0.0 $431k 47k 9.25
Starwood Hotels&resorts Wrld option 0.0 $71k 88k 0.81
Starwood Hotels&resorts Wrld option 0.0 $179k 160k 1.12
State Str Corp option 0.0 $143k 68k 2.10
Suntrust Bks Inc option 0.0 $246k 151k 1.63
Vale S A option 0.0 $39k 150k 0.26
Valero Energy Corp New option 0.0 $92k 61k 1.51
Wal Mart Stores Inc option 0.0 $258k 613k 0.42
Walter Energy Inc option 0.0 $1.1k 21k 0.05
Whole Foods Mkt Inc option 0.0 $5.8k 97k 0.06
Wynn Resorts Ltd option 0.0 $347k 50k 6.88
Wynn Resorts Ltd option 0.0 $112k 99k 1.13
Zimmer Hldgs Inc option 0.0 $157k 84k 1.87
Comcast Corp New option 0.0 $77k 102k 0.75
Dow Chem Co option 0.0 $311k 155k 2.01
Dow Chem Co option 0.0 $147k 526k 0.28
Pnc Finl Svcs Group Inc option 0.0 $369k 90k 4.11
Select Sector Spdr Tr option 0.0 $651k 462k 1.41
Southwestern Energy Co option 0.0 $669k 631k 1.06
Tiffany & Co New option 0.0 $221k 109k 2.03
Tiffany & Co New option 0.0 $151k 225k 0.67
United States Stl Corp New option 0.0 $37k 22k 1.66
Amgen Inc option 0.0 $48k 131k 0.37
Autozone Inc option 0.0 $159k 15k 10.60
Cme Group Inc option 0.0 $181k 221k 0.82
Coca Cola Co option 0.0 $27k 74k 0.37
Colgate Palmolive Co option 0.0 $31k 112k 0.28
Corning Inc option 0.0 $83k 757k 0.11
Devon Energy Corp New option 0.0 $97k 292k 0.33
Dominion Res Inc Va New option 0.0 $674k 60k 11.23
Lockheed Martin Corp option 0.0 $70k 200k 0.35
Monsanto Co New option 0.0 $85k 28k 3.06
Navistar Intl Corp New option 0.0 $94k 65k 1.45
Reynolds American Inc option 0.0 $581k 95k 6.12
Reynolds American Inc option 0.0 $486k 95k 5.12
Rio Tinto Plc option 0.0 $22k 90k 0.24
Rio Tinto Plc option 0.0 $91k 60k 1.51
Schlumberger Ltd option 0.0 $364k 1.1M 0.32
Silver Wheaton Corp option 0.0 $9.5k 118k 0.08
Simon Ppty Group Inc New option 0.0 $30k 35k 0.86
Slm Corp option 0.0 $21k 130k 0.16
Slm Corp option 0.0 $3.0k 100k 0.03
Celldex Therapeutics 0.0 $594k 17k 35.43
iShares Silver Trust (SLV) 0.0 $702k 34k 20.89
ViewPoint Financial 0.0 $322k 16k 20.70
AVEO Pharmaceuticals 0.0 $24k 12k 2.05
Constant Contact 0.0 $151k 6.4k 23.62
MAKO Surgical 0.0 $719k 24k 29.52
Rydex Russell Top 50 ETF 0.0 $1.1M 9.7k 117.20
Altria Group 0.0 $233k 99k 2.36
Cummins 0.0 $103k 91k 1.13
Prudential Financial 0.0 $679k 70k 9.70
United States Steel Corp 0.0 $59k 29k 2.04
Comcast Corp-special Cl A 0.0 $45k 349k 0.13
3m 0.0 $120k 307k 0.39
Caterpillar 0.0 $258k 255k 1.01
Prudential Financial 0.0 $85k 206k 0.41
Symantec Corp 0.0 $418k 228k 1.83
Cardinal Health 0.0 $31k 220k 0.14
Household International 0.0 $70k 335k 0.21
Micron Technology 0.0 $32k 540k 0.06
Kimberly-clark Corp 0.0 $88k 70k 1.26
Curis 0.0 $64k 14k 4.44
Ironwood Pharmaceuticals (IRWD) 0.0 $209k 18k 11.85
Comscore 0.0 $371k 13k 29.00
Spectranetics Corporation 0.0 $210k 13k 16.76
Alexander's (ALX) 0.0 $128k 446.00 287.00
Eagle Ban (EGBN) 0.0 $113k 4.0k 28.34
Express 0.0 $359k 15k 23.56
Generac Holdings (GNRC) 0.0 $390k 9.1k 42.66
GulfMark Offshore 0.0 $208k 4.1k 50.89
Kite Realty Group Trust 0.0 $140k 24k 5.93
Lakeland Financial Corporation (LKFN) 0.0 $101k 3.1k 32.65
Nanosphere 0.0 $45k 22k 2.01
Nordic American Tanker Shippin (NAT) 0.0 $98k 12k 8.20
Achillion Pharmaceuticals 0.0 $55k 18k 3.01
Amarin Corporation (AMRN) 0.0 $452k 72k 6.32
HeartWare International 0.0 $221k 3.0k 73.18
Kodiak Oil & Gas 0.0 $787k 65k 12.06
Magnum Hunter Resources Corporation 0.0 $200k 33k 6.16
OpenTable 0.0 $393k 5.6k 70.07
LogMeIn 0.0 $121k 3.9k 31.03
Optimer Pharmaceuticals 0.0 $140k 11k 12.58
Cobalt Intl Energy 0.0 $417k 17k 24.86
Vitamin Shoppe 0.0 $268k 6.1k 43.74
Acadia Realty Trust (AKR) 0.0 $355k 14k 24.71
Retail Opportunity Investments (ROIC) 0.0 $266k 19k 13.80
Verint Systems (VRNT) 0.0 $364k 9.8k 37.05
Dell 0.0 $1.3k 127k 0.01
Nokia Corp 0.0 $76k 1.1M 0.07
Stryker Corp 0.0 $82k 89k 0.92
Walgreen 0.0 $3.8k 43k 0.09
Pnc Finl Svcs Group 0.0 $52k 275k 0.19
Spdr Gold Trust gold 0.0 $209k 179k 1.17
Powershares DB Base Metals Fund 0.0 $892k 53k 16.74
Primoris Services (PRIM) 0.0 $162k 6.4k 25.40
ZIOPHARM Oncology 0.0 $51k 13k 3.95
Babcock & Wilcox 0.0 $104k 3.1k 33.83
Envestnet (ENV) 0.0 $133k 4.3k 31.00
Green Dot Corporation (GDOT) 0.0 $122k 4.6k 26.25
Oritani Financial 0.0 $140k 8.5k 16.44
Six Flags Entertainment (SIX) 0.0 $751k 22k 33.78
Chelsea Therapeutics International 0.0 $36k 12k 3.00
BroadSoft 0.0 $329k 9.1k 36.05
Hudson Pacific Properties (HPP) 0.0 $234k 12k 19.41
Ltx Credence Corporation 0.0 $70k 11k 6.55
Moly 0.0 $416k 63k 6.56
Qlik Technologies 0.0 $636k 19k 34.23
RealPage 0.0 $194k 8.4k 23.16
Quad/Graphics (QUAD) 0.0 $141k 4.6k 30.37
EXACT Sciences Corporation (EXAS) 0.0 $216k 18k 11.79
RevenueShares Small Cap Fund 0.0 $128k 2.6k 48.61
iShares MSCI South Africa Index (EZA) 0.0 $528k 8.4k 63.22
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 28k 38.28
Pebblebrook Hotel Trust (PEB) 0.0 $481k 17k 28.73
8x8 (EGHT) 0.0 $151k 15k 10.08
Scorpio Tankers 0.0 $323k 33k 9.77
Uranium Energy (UEC) 0.0 $779k 346k 2.25
Vanguard Growth ETF (VUG) 0.0 $118k 1.4k 84.89
ACCRETIVE Health 0.0 $125k 14k 9.11
AMERICAN INTL Group Inc option 0.0 $137k 249k 0.55
Corning Inc option 0.0 $455k 669k 0.68
HealthStream (HSTM) 0.0 $126k 3.3k 37.87
Kraton Performance Polymers 0.0 $115k 5.9k 19.54
SPECTRUM BRANDS Hldgs 0.0 $237k 3.6k 65.89
Adams Express Company (ADX) 0.0 $610k 49k 12.39
Allied World Assurance 0.0 $123k 1.2k 99.76
Campus Crest Communities 0.0 $193k 18k 10.80
Emeritus Corporation 0.0 $141k 7.6k 18.47
First Potomac Realty Trust 0.0 $199k 16k 12.60
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $749k 20k 36.68
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $359k 8.2k 43.78
Gabelli Utility Trust (GUT) 0.0 $67k 11k 6.32
Heartland Financial USA (HTLF) 0.0 $133k 4.8k 27.96
FXCM 0.0 $170k 8.6k 19.70
Sabra Health Care REIT (SBRA) 0.0 $251k 11k 22.99
AVANIR Pharmaceuticals 0.0 $136k 32k 4.23
Chemtura Corporation 0.0 $403k 18k 22.96
Opko Health (OPK) 0.0 $317k 36k 8.80
Gabelli Dividend & Income Trust (GDV) 0.0 $320k 16k 19.90
Liberty All-Star Equity Fund (USA) 0.0 $1.2M 223k 5.41
Atlantic Power Corporation 0.0 $145k 34k 4.30
Camelot Information Systems 0.0 $93k 49k 1.90
Jones Group 0.0 $759k 51k 15.00
Aegerion Pharmaceuticals 0.0 $501k 5.8k 85.74
Amyris 0.0 $39k 17k 2.30
Antares Pharma 0.0 $77k 19k 4.06
Calix (CALX) 0.0 $102k 8.0k 12.71
Capitol Federal Financial (CFFN) 0.0 $358k 29k 12.43
Chatham Lodging Trust (CLDT) 0.0 $108k 6.1k 17.83
Chesapeake Lodging Trust sh ben int 0.0 $311k 13k 23.56
Endologix 0.0 $224k 14k 16.10
Examworks 0.0 $140k 5.4k 26.07
Excel Trust 0.0 $145k 12k 11.98
Financial Engines 0.0 $977k 16k 59.45
Golub Capital BDC (GBDC) 0.0 $114k 6.6k 17.39
Government Properties Income Trust 0.0 $317k 13k 23.97
Invesco Mortgage Capital 0.0 $545k 35k 15.40
iSoftStone Holdings 0.0 $563k 115k 4.92
Kratos Defense & Security Solutions (KTOS) 0.0 $113k 14k 8.26
Ligand Pharmaceuticals In (LGND) 0.0 $130k 3.0k 43.39
Main Street Capital Corporation (MAIN) 0.0 $201k 6.7k 29.87
Pacific Biosciences of California (PACB) 0.0 $888k 161k 5.53
Parkway Properties 0.0 $198k 11k 17.75
Piedmont Office Realty Trust (PDM) 0.0 $520k 30k 17.35
SPS Commerce (SPSC) 0.0 $163k 2.4k 66.94
Ss&c Technologies Holding (SSNC) 0.0 $405k 11k 38.12
Lance 0.0 $259k 9.0k 28.89
Sun Communities (SUI) 0.0 $395k 9.3k 42.67
Team Health Holdings 0.0 $536k 14k 37.95
Triangle Capital Corporation 0.0 $144k 4.9k 29.32
Unilife US 0.0 $258k 78k 3.32
Vectren Corporation 0.0 $1.1M 32k 33.34
Vera Bradley (VRA) 0.0 $126k 6.1k 20.59
VirnetX Holding Corporation 0.0 $526k 26k 20.40
Zogenix 0.0 $25k 13k 1.90
Maiden Holdings (MHLD) 0.0 $111k 9.4k 11.79
Teekay Tankers Ltd cl a 0.0 $29k 11k 2.62
iShares MSCI Singapore Index Fund 0.0 $110k 8.3k 13.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $433k 24k 18.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $158k 4.1k 38.10
Ur-energy (URG) 0.0 $29k 25k 1.15
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $590k 7.6k 77.84
iShares Dow Jones US Pharm Indx (IHE) 0.0 $756k 7.1k 106.43
iShares FTSE NAREIT Mort. Plus Capp 0.0 $314k 26k 12.00
iShares MSCI Sweden Index (EWD) 0.0 $741k 22k 34.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $951k 30k 31.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $397k 5.0k 79.54
ACADIA Pharmaceuticals (ACAD) 0.0 $397k 14k 27.49
Boulder Growth & Income Fund (STEW) 0.0 $767k 101k 7.63
Royce Focus Tr 0.0 $1.0M 144k 7.22
BlackRock Debt Strategies Fund 0.0 $68k 17k 4.03
iShares MSCI Austria Investable Mkt (EWO) 0.0 $132k 6.8k 19.35
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $133k 2.9k 46.39
iShares MSCI Netherlands Investable (EWN) 0.0 $638k 27k 23.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $270k 2.6k 103.45
Global X Fds glob x nor etf 0.0 $336k 22k 15.63
Repros Therapeutics 0.0 $129k 4.8k 26.88
SPDR S&P Pharmaceuticals (XPH) 0.0 $148k 1.9k 77.08
Source Capital (SOR) 0.0 $300k 4.8k 62.20
Yongye International 0.0 $477k 77k 6.19
Targa Res Corp (TRGP) 0.0 $427k 5.9k 72.93
Vanguard Telecommunication Services ETF (VOX) 0.0 $654k 8.1k 80.81
ARMOUR Residential REIT 0.0 $491k 117k 4.20
Towerstream Corporation 0.0 $36k 13k 2.86
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $345k 50k 6.96
Advent/Claymore Enhanced Growth & Income 0.0 $864k 88k 9.78
BlackRock Senior High Income Fund 0.0 $91k 23k 3.96
Credit Suisse AM Inc Fund (CIK) 0.0 $57k 16k 3.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $944k 52k 18.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $986k 25k 38.94
Japan Smaller Capitalizaion Fund (JOF) 0.0 $618k 68k 9.08
PowerShares Dynamic Pharmaceuticals 0.0 $330k 7.2k 46.08
PowerShares DB Oil Fund 0.0 $1.2M 44k 27.43
Rare Element Res (REEMF) 0.0 $90k 34k 2.66
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $486k 5.0k 98.12
Vanguard Energy ETF (VDE) 0.0 $230k 1.9k 119.48
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0M 67k 15.06
Le Gaga Holdings 0.0 $325k 91k 3.57
Triangle Petroleum Corporation 0.0 $123k 13k 9.84
Swisher Hygiene 0.0 $53k 87k 0.61
Walker & Dunlop (WD) 0.0 $256k 16k 15.90
D Cit Group 0.0 $6.1k 36k 0.17
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $163k 8.3k 19.59
Semgroup Corp cl a 0.0 $431k 7.6k 57.07
Dreyfus High Yield Strategies Fund 0.0 $43k 11k 3.97
D Ishares Tr option 0.0 $677k 389k 1.74
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $434k 10k 42.92
D Market Vectors Etf Tr option 0.0 $210k 100k 2.10
New York Mortgage Trust 0.0 $76k 12k 6.24
Sodastream International 0.0 $168k 2.7k 62.22
Swift Transportation Company 0.0 $450k 22k 20.20
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $746k 26k 29.21
Ishares Tr zealand invst (ENZL) 0.0 $354k 9.2k 38.48
Sterling Finl Corp Wash 0.0 $234k 8.2k 28.69
Verenium Corporation 0.0 $571k 144k 3.97
Alcoa Inc call 0.0 $7.1k 28k 0.25
Alcoa Inc put 0.0 $616k 598k 1.03
Autodesk Inc put 0.0 $502k 138k 3.63
Boston Scientific Corp call 0.0 $14k 200k 0.07
Ford Mtr Co Del call 0.0 $445k 594k 0.75
Lam Research Corp put 0.0 $122k 23k 5.42
Medtronic Inc put 0.0 $115k 132k 0.87
Philip Morris Intl Inc put 0.0 $213k 211k 1.01
Pulte Group Inc call 0.0 $122k 160k 0.76
Stryker Corp put 0.0 $82k 130k 0.63
Vmware Inc put 0.0 $805k 128k 6.31
Whole Foods Mkt Inc call 0.0 $425k 62k 6.84
INC Cliffs Natural Resources put 0.0 $167k 108k 1.54
Google Inc put 0.0 $240k 66k 3.64
Merck & Co Inc New put 0.0 $460k 1.0M 0.45
Potash Corp Sask Inc call 0.0 $42k 324k 0.13
LP United States Oil Fund put 0.0 $433k 438k 0.99
Seagate Technology 0.0 $380k 272k 1.40
Glu Mobile 0.0 $86k 31k 2.79
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $681k 21k 32.87
WisdomTree Investments (WT) 0.0 $316k 27k 11.62
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $84k 759k 0.11
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $343k 118k 2.90
Raptor Pharmaceutical 0.0 $198k 13k 14.96
American Lorain Corporation 0.0 $312k 400k 0.78
Ascena Retail 0.0 $1.2M 59k 19.93
shares First Bancorp P R (FBP) 0.0 $119k 21k 5.67
MiMedx (MDXG) 0.0 $63k 15k 4.18
Cognizant Tech Solutions Cp 0.0 $97k 31k 3.17
Mgm Mirage 0.0 $17k 565k 0.03
Telus Ord (TU) 0.0 $895k 26k 34.06
Health Care Reit Inc call 0.0 $62k 28k 2.25
Simon Ppty Group Inc New call 0.0 $32k 21k 1.52
Advanced Micro Devices Inc put 0.0 $6.0k 10k 0.60
Air Prods & Chems Inc call 0.0 $217k 9.7k 22.37
Avis Budget Group put 0.0 $39k 185k 0.21
Baxter Intl Inc put 0.0 $313k 99k 3.15
Bristol Myers Squibb Co put 0.0 $44k 1.1M 0.04
Cameron International Corp call 0.0 $184k 100k 1.84
Cbs Corp New put 0.0 $8.3k 75k 0.11
Cf Inds Hldgs Inc put 0.0 $257k 40k 6.38
Coach Inc call 0.0 $464k 299k 1.55
Cognizant Technology Solutio put 0.0 $45k 81k 0.56
Consolidated Edison Inc call 0.0 $63k 137k 0.46
Cummins Inc call 0.0 $381k 54k 7.11
Dell Inc put 0.0 $14k 143k 0.10
Delta Air Lines Inc Del call 0.0 $1.2M 254k 4.65
Delta Air Lines Inc Del put 0.0 $187k 155k 1.21
Emerson Elec Co call 0.0 $222k 48k 4.65
Emerson Elec Co put 0.0 $26k 131k 0.20
Gamestop Corp New call 0.0 $379k 75k 5.05
Green Mtn Coffee Roasters In call 0.0 $682k 88k 7.76
Joy Global Inc call 0.0 $64k 26k 2.42
Joy Global Inc put 0.0 $158k 63k 2.51
Metlife Inc put 0.0 $104k 372k 0.28
Mgic Invt Corp Wis put 0.0 $18k 82k 0.22
Nabors Industries Ltd call 0.0 $207k 505k 0.41
Nextera Energy Inc call 0.0 $150k 49k 3.09
Norfolk Southern Corp call 0.0 $202k 82k 2.47
Paccar Inc call 0.0 $595k 82k 7.29
Pepsico Inc put 0.0 $241k 349k 0.69
Pioneer Nat Res Co put 0.0 $154k 145k 1.06
Price T Rowe Group Inc call 0.0 $41k 31k 1.32
Priceline Com Inc put 0.0 $450k 32k 14.15
Starbucks Corp put 0.0 $5.2k 87k 0.06
Symantec Corp call 0.0 $576k 626k 0.92
Td Ameritrade Hldg Corp call 0.0 $1.0M 609k 1.66
Time Warner Cable Inc call 0.0 $474k 59k 8.09
Time Warner Cable Inc put 0.0 $129k 175k 0.74
U S Airways Group Inc call 0.0 $469k 184k 2.55
U S Airways Group Inc put 0.0 $242k 411k 0.59
Vmware Inc call 0.0 $303k 59k 5.13
Weatherford International Lt put 0.0 $91k 68k 1.34
Wellpoint Inc put 0.0 $639k 349k 1.83
Powershares Etf Tr Ii s^p smcp hc po 0.0 $159k 3.2k 49.01
Rydex Etf Trust s^psc600 purvl 0.0 $924k 17k 55.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $658k 7.7k 85.68
Kellogg Co put 0.0 $1.2M 125k 9.50
Encana call 0.0 $20k 80k 0.25
Encana Corp call 0.0 $153k 155k 0.99
Yamana Gold Inc call 0.0 $375k 65k 5.74
Vringo 0.0 $35k 12k 2.92
Agilent Technologies Inc Cmn Stk cmn 0.0 $18k 14k 1.29
Aircastle Common Stock cmn 0.0 $1.0k 14k 0.07
Amerisourcebergen Corp cmn 0.0 $37k 154k 0.24
Amerisourcebergen Corp cmn 0.0 $373k 113k 3.30
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $79k 203k 0.39
Aol Inc cmn 0.0 $5.0k 100k 0.05
Aptargroup Inc Cmn Stk cmn 0.0 $197k 13k 14.81
Aptargroup Inc Cmn Stk cmn 0.0 $0 13k 0.00
Autodesk Inc cmn 0.0 $884k 149k 5.93
Bally Technologies Inc Cmn Stk cmn 0.0 $119k 36k 3.31
Bally Technologies Inc Cmn Stk cmn 0.0 $31k 17k 1.79
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $384k 872k 0.44
Big Lots Inc Cmn Stk cmn 0.0 $308k 40k 7.70
Campbell Soup Co cmn 0.0 $165k 100k 1.65
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $595k 221k 2.69
Century Alum Co Cmn Stock cmn 0.0 $120k 215k 0.56
Coca Cola Enterprises Inc cmn 0.0 $28k 25k 1.11
Coca Cola Enterprises Inc cmn 0.0 $171k 25k 6.76
Consolidated Edison Inc. cmn 0.0 $216k 40k 5.40
Denbury Res Inc Cmn Stock cmn 0.0 $60k 150k 0.40
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $12k 34k 0.35
Exco Resources Inc Cmn Stk cmn 0.0 $22k 116k 0.19
Frontier Communications Corp cmn 0.0 $423k 1.8M 0.23
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.0 $61k 121k 0.50
Gulfport Energy Corp Common Stock cmn 0.0 $6.0k 85k 0.07
Health Care Reit Inc Cmn Stk cmn 0.0 $41k 24k 1.71
Hecla Mining Common Stock Hl cmn 0.0 $153k 188k 0.81
Ingersoll-rand Plc cmn 0.0 $159k 19k 8.41
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $585k 464k 1.26
Lamar Advertising - Cl A cmn 0.0 $70k 132k 0.53
Lyondellbasell Indu-cl A cmn 0.0 $10k 10k 1.00
Markwest Energy Partners, Lp cmn 0.0 $16k 50k 0.32
Mbia Inc Cmn Stk cmn 0.0 $166k 119k 1.39
Molycorp Inc cmn 0.0 $110k 29k 3.78
Norfolk Southn Corp cmn 0.0 $73k 187k 0.39
Office Depot Cmn Stock cmn 0.0 $10k 100k 0.10
Omnicare Inc. Common Stock cmn 0.0 $160k 400k 0.40
Omnicare Inc. Common Stock cmn 0.0 $268k 20k 13.40
Radioshack Corp cmn 0.0 $278k 150k 1.86
Rite Aid Corp New York cmn 0.0 $43k 1.4M 0.03
Royal Gold Inc Cmn Stk cmn 0.0 $59k 15k 3.91
Royal Gold Inc Cmn Stk cmn 0.0 $27k 20k 1.35
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $68k 38k 1.79
Seadrill Ltd cmn 0.0 $12k 310k 0.04
Seagate Technology Common Stock cmn 0.0 $466k 129k 3.61
Staples Common Stock Spls cmn 0.0 $5.0k 100k 0.05
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.1M 948k 1.15
Unisys Cmn Stock cmn 0.0 $141k 60k 2.35
Waste Management Cmn 0.0 $8.0k 100k 0.08
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $318k 42k 7.52
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $74k 136k 0.54
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $232k 5.7k 41.00
Select Sector Spdr Tr put 0.0 $972.000000 32k 0.03
Ishares Tr dj us real est 0.0 $389k 266k 1.46
Ishares Tr option 0.0 $767k 600k 1.28
B2gold Corp (BTG) 0.0 $38k 15k 2.50
American Intl Group 0.0 $705k 37k 18.96
Meritor 0.0 $145k 18k 7.88
Ann 0.0 $970k 27k 36.23
Insperity (NSP) 0.0 $239k 6.3k 37.65
Materion Corporation (MTRN) 0.0 $107k 3.3k 32.12
Pacira Pharmaceuticals (PCRX) 0.0 $255k 5.3k 48.10
American Assets Trust Inc reit (AAT) 0.0 $450k 15k 30.49
Servicesource 0.0 $145k 12k 12.10
Medley Capital Corporation 0.0 $104k 7.5k 13.86
Gevo 0.0 $40k 21k 1.92
VELTI PLC ST Helier 0.0 $540k 1.5M 0.36
Endocyte 0.0 $192k 14k 13.30
Summit Hotel Properties (INN) 0.0 $179k 20k 9.17
Cornerstone Ondemand 0.0 $505k 9.8k 51.48
Bhp Billiton Ltd opt 0.0 $205k 78k 2.62
Bhp Billiton Ltd opt 0.0 $334k 111k 3.02
D Fluidigm Corp Del (LAB) 0.0 $109k 5.0k 22.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $416k 16k 26.76
ISHARES MSCI MEXICO Investab opt 0.0 $28k 76k 0.37
Market Vectors Russia Etf opt 0.0 $110k 200k 0.55
CONSUMER DISCRETIONARY Selt opt 0.0 $610k 100k 6.10
CONSUMER DISCRETIONARY Selt opt 0.0 $32k 100k 0.32
Nxp Semiconductors Nv cmn 0.0 $84k 75k 1.12
Alcatel-lucent option 0.0 $10k 200k 0.05
Cavium 0.0 $402k 9.7k 41.24
Hampton Roads Bankshares Inc C 0.0 $69k 49k 1.41
Rait Financial Trust 0.0 $89k 13k 7.11
Aurico Gold 0.0 $57k 15k 3.83
Banner Corp (BANR) 0.0 $135k 3.5k 38.11
Freescale Semiconductor Holdin 0.0 $119k 7.1k 16.69
Interactive Intelligence Group 0.0 $153k 2.4k 63.54
Rlj Lodging Trust (RLJ) 0.0 $1.0M 44k 23.49
Rpx Corp 0.0 $116k 6.6k 17.57
Solazyme 0.0 $559k 52k 10.78
Spirit Airlines (SAVE) 0.0 $402k 12k 34.24
Stag Industrial (STAG) 0.0 $276k 14k 20.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $116k 7.7k 15.03
Ellie Mae 0.0 $189k 5.9k 32.01
Wendy's/arby's Group (WEN) 0.0 $1.0M 119k 8.48
Fusion-io 0.0 $289k 22k 13.37
Renren Inc- 0.0 $50k 15k 3.35
Thermon Group Holdings (THR) 0.0 $114k 4.9k 23.19
Responsys 0.0 $115k 7.0k 16.50
Pandora Media 0.0 $622k 25k 25.13
Vanguard Health Systems 0.0 $488k 23k 21.00
Bankrate 0.0 $170k 8.3k 20.54
Firsthand Tech Value (SVVC) 0.0 $442k 18k 24.49
Select Sector Spdr Tr call 0.0 $27k 300k 0.09
Mosaic Co New opt 0.0 $222k 10k 22.20
Kior Inc. Cl A 0.0 $73k 26k 2.81
Pendrell Corp 0.0 $56k 29k 1.93
Tlt 12/17/11 C103 put 0.0 $73k 29k 2.52
C&j Energy Services 0.0 $183k 9.1k 20.06
Cys Investments 0.0 $336k 41k 8.14
Ddr Corp 0.0 $699k 45k 15.70
Kemper Corp Del (KMPR) 0.0 $750k 22k 33.60
Astex Pharmaceuticals 0.0 $831k 98k 8.48
Ag Mtg Invt Tr 0.0 $123k 7.4k 16.56
Dfc Global 0.0 $156k 14k 10.96
Francescas Hldgs Corp 0.0 $161k 8.6k 18.66
Cubesmart (CUBE) 0.0 $783k 44k 17.84
Tangoe 0.0 $254k 11k 23.89
Randgold Res Ltd put 0.0 $984.000000 12k 0.08
BANCO SANTANDER SA, Santander put 0.0 $315k 1.2M 0.27
American Capital Mortgage In 0.0 $276k 14k 19.76
Suncoke Energy (SXC) 0.0 $212k 13k 17.00
Wesco Aircraft Holdings 0.0 $154k 7.4k 20.92
Galena Biopharma 0.0 $73k 32k 2.26
Zillow 0.0 $602k 7.1k 84.36
Xpo Logistics Inc equity (XPO) 0.0 $114k 5.3k 21.70
Level 3 Communications 0.0 $698k 26k 26.70
First Sec Group 0.0 $23k 11k 2.04
Lifevantage 0.0 $48k 20k 2.36
Digital Generation 0.0 $137k 11k 12.97
Cobalt International Energy cmn 0.0 $8.0k 25k 0.32
Spdr S&p Midcap 400 Etf Tr opt 0.0 $1.1M 50k 22.30
Spdr S&p Midcap 400 Etf Tr opt 0.0 $458k 75k 6.11
American Realty Capital Prop 0.0 $677k 56k 12.20
Aegion 0.0 $189k 8.0k 23.76
Ishares Msci Taiwan Index Fd put 0.0 $48k 250k 0.19
Ishares Msci Taiwan Index Fd call 0.0 $108k 250k 0.43
Technology Select Sect Spdr call 0.0 $529k 630k 0.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $268k 6.1k 44.07
J Global (ZD) 0.0 $488k 9.9k 49.53
Move 0.0 $121k 7.1k 16.99
Bbcn Ban 0.0 $208k 15k 13.79
Sunpower Corp call 0.0 $495k 220k 2.25
Acadia Healthcare (ACHC) 0.0 $289k 7.3k 39.42
Angie's List 0.0 $288k 13k 22.51
Clovis Oncology 0.0 $175k 2.9k 60.91
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $534k 7.8k 68.77
Groupon 0.0 $641k 57k 11.22
Imperva 0.0 $194k 4.6k 42.02
Invensense 0.0 $182k 10k 17.62
Synageva Biopharma 0.0 $192k 3.0k 63.37
Ubiquiti Networks 0.0 $247k 7.4k 33.59
Wpx Energy 0.0 $1.1M 55k 19.27
Nortek 0.0 $101k 1.5k 68.94
Hanmi Financial (HAFC) 0.0 $159k 9.6k 16.53
Zynga 0.0 $529k 144k 3.68
Sanchez Energy Corp C ommon stocks 0.0 $175k 6.6k 26.38
Jazz Pharmaceuticals (JAZZ) 0.0 $243k 2.6k 91.84
Synergy Pharmaceuticals 0.0 $66k 14k 4.59
Neoprobe 0.0 $60k 23k 2.66
Coronado Biosciences Inc. Common 0.0 $180k 26k 7.01
XOMA CORP Common equity shares 0.0 $57k 13k 4.49
Virtus Total Return Fund Cef 0.0 $936k 238k 3.93
Bonanza Creek Energy 0.0 $248k 5.1k 48.31
Halcon Resources 0.0 $277k 63k 4.43
Global X Fds ftse greec 0.0 $488k 25k 19.32
Post Holdings Inc Common (POST) 0.0 $1.0M 25k 40.37
Rouse Pptys 0.0 $121k 5.9k 20.66
Us Silica Hldgs (SLCA) 0.0 $181k 7.3k 24.91
Matador Resources (MTDR) 0.0 $252k 15k 16.32
Allison Transmission Hldngs I (ALSN) 0.0 $142k 5.7k 25.10
Caesars Entertainment 0.0 $511k 26k 19.72
Guidewire Software (GWRE) 0.0 $445k 9.4k 47.15
Homestreet (HMST) 0.0 $119k 6.1k 19.37
Proto Labs (PRLB) 0.0 $216k 2.8k 76.54
Home Loan Servicing Solution ord 0.0 $320k 15k 21.99
Avg Technologies 0.0 $623k 26k 23.96
Yelp Inc cl a (YELP) 0.0 $551k 8.3k 66.23
Wsp Holdings 0.0 $127k 61k 2.07
Demandware 0.0 $134k 2.9k 46.24
Rexnord 0.0 $131k 6.3k 20.85
Annie's 0.0 $123k 2.5k 49.20
SELECT INCOME REIT COM SH BEN int 0.0 $163k 6.3k 25.77
Vantiv Inc Cl A 0.0 $903k 32k 27.93
Epam Systems (EPAM) 0.0 $158k 4.6k 34.51
Retail Properties Of America 0.0 $173k 13k 13.72
Wisdomtree India Earnings put 0.0 $388k 250k 1.55
Michael Kors Holdings Ltd cmn 0.0 $398k 75k 5.31
Michael Kors Holdings Ltd cmn 0.0 $161k 75k 2.15
Market Vectors Etf Tr call 0.0 $206k 158k 1.30
Merrimack Pharmaceuticals In 0.0 $70k 18k 3.82
COMMON Uns Energy Corp 0.0 $348k 7.5k 46.59
Popular (BPOP) 0.0 $109k 4.2k 26.26
Pdc Energy 0.0 $753k 13k 59.58
Resolute Fst Prods In 0.0 $232k 18k 13.23
Fifth & Pac Cos 0.0 $541k 22k 25.13
Fiesta Restaurant 0.0 $202k 5.4k 37.61
Interface (TILE) 0.0 $244k 12k 19.86
Everbank Finl 0.0 $215k 14k 14.96
Unwired Planet 0.0 $46k 27k 1.73
Blucora 0.0 $169k 7.3k 23.04
Zweig Fund 0.0 $858k 64k 13.50
Matson (MATX) 0.0 $1.1M 40k 26.22
Proofpoint 0.0 $139k 4.3k 32.18
D Tumi Holdings 0.0 $967k 48k 20.15
Infoblox 0.0 $578k 14k 41.84
Wageworks 0.0 $230k 4.6k 50.51
Western Asset Mortgage cmn 0.0 $124k 7.7k 16.05
Alexander & Baldwin (ALEX) 0.0 $1.0M 29k 36.02
Forum Energy Technolo 0.0 $189k 7.0k 26.96
Northern Lts Etf Tr 0.0 $113k 4.3k 26.03
Pioneer Energy Services 0.0 $249k 33k 7.50
Prudential Sht Duration Hg Y 0.0 $306k 17k 18.01
Puma Biotechnology (PBYI) 0.0 $229k 4.3k 53.63
Facebook Inc call 0.0 $96k 50k 1.92
Phillips 66 call 0.0 $46k 37k 1.23
Phillips 66 put 0.0 $962k 339k 2.84
Sarepta Therapeutics (SRPT) 0.0 $909k 19k 47.25
Gentherm (THRM) 0.0 $121k 6.4k 19.03
National Bank Hldgsk (NBHC) 0.0 $192k 9.4k 20.53
Cell Therapeutics 0.0 $56k 34k 1.64
Epl Oil & Gas 0.0 $206k 5.6k 37.09
Libertyinteractivecorp lbtventcoma 0.0 $652k 7.4k 88.22
Five Below (FIVE) 0.0 $641k 15k 43.73
Bloomin Brands (BLMN) 0.0 $235k 9.9k 23.63
Globus Med Inc cl a (GMED) 0.0 $172k 9.8k 17.50
Natural Grocers By Vitamin C (NGVC) 0.0 $154k 3.9k 39.68
Wp Carey (WPC) 0.0 $647k 10k 64.75
E2open 0.0 $109k 4.9k 22.38
Palo Alto Networks (PANW) 0.0 $977k 21k 45.82
Intercontinental Htls Spons 0.0 $651k 22k 29.23
Geospace Technologies (GEOS) 0.0 $158k 1.9k 84.18
Trulia 0.0 $244k 5.2k 47.08
DUKE ENERGY CORP New put 0.0 $618k 345k 1.79
DUKE ENERGY CORP New call 0.0 $819k 381k 2.15
Hyster Yale Materials Handling (HY) 0.0 $176k 2.0k 89.48
Hillshire Brands Co opt 0.0 $38k 254k 0.15
Market Vectors Etf Tr call 0.0 $160k 160k 1.00
Epr Properties (EPR) 0.0 $758k 16k 48.71
Sanmina (SANM) 0.0 $1.0M 60k 17.50
Wpp Plc- (WPP) 0.0 $488k 4.7k 102.89
Prothena (PRTA) 0.0 $109k 5.4k 20.24
Pactera Technology- 0.0 $243k 41k 5.88
Altisource Residential Corp cl b 0.0 $101k 4.4k 22.99
Berry Plastics (BERY) 0.0 $239k 12k 19.96
Dynegy Inc New Del *w exp 99/99/999 0.0 $52k 39k 1.34
Comverse 0.0 $117k 3.7k 31.84
Restoration Hardware Hldgs I 0.0 $728k 12k 63.39
Fleetmatics 0.0 $123k 3.3k 37.43
Realogy Hldgs (HOUS) 0.0 $698k 16k 43.00
Ruckus Wireless 0.0 $370k 22k 16.81
Smart Balance 0.0 $196k 12k 16.02
Sears Hometown and Outlet Stores 0.0 $190k 6.0k 31.80
Lifelock 0.0 $161k 11k 14.83
Solarcity 0.0 $355k 10k 34.60
Intercept Pharmaceuticals In 0.0 $178k 2.6k 69.02
Kythera Biopharmaceuticals I 0.0 $130k 2.8k 45.63
Shutterstock (SSTK) 0.0 $103k 1.4k 72.59
Northfield Bancorp (NFBK) 0.0 $126k 10k 12.12
Axiall 0.0 $498k 13k 37.82
Barclays Bk 0.0 $744k 930k 0.80
IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option 0.0 $928k 3.7M 0.25
Mei Pharma 0.0 $161k 14k 11.36
Adt Corporation 0.0 $315k 90k 3.50
Adt Corporation 0.0 $40k 100k 0.40
Proshares Ultrashort @36 Exp 1 call 0.0 $717k 330k 2.17
Mondelez Intl Inc opt 0.0 $12k 590k 0.02
Tower Group International 0.0 $162k 23k 6.99
Artisan Partners (APAM) 0.0 $234k 4.5k 52.40
Exone 0.0 $539k 13k 42.63
Utstarcom Holdings 0.0 $119k 43k 2.75
Xoom 0.0 $123k 3.9k 31.92
Arris 0.0 $647k 38k 17.07
D Stemline Therapeutics 0.0 $104k 2.3k 45.38
Ofg Ban (OFG) 0.0 $134k 8.3k 16.14
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $542k 8.5k 63.62
Metropcs Communications (TMUS) 0.0 $931k 36k 25.96
Spdr Ser Tr cmn (SMLV) 0.0 $192k 2.9k 66.21
Coca-cola Hbc Ag Adr for 0.0 $942k 32k 29.88
Gramercy Ppty Tr 0.0 $44k 11k 4.14
Pacific Ethanol 0.0 $37k 11k 3.50
Chambers Str Pptys 0.0 $671k 77k 8.77
Nuverra Environmental Soluti 0.0 $169k 74k 2.29
Ambac Finl (AMBC) 0.0 $146k 8.0k 18.16
New Residential Invt 0.0 $354k 54k 6.62
Cgg Sponsored Adr foreign equities 0.0 $411k 18k 23.05
Outerwall 0.0 $272k 5.4k 49.96
Taylor Morrison Hom (TMHC) 0.0 $1.2M 52k 22.65
Evertec (EVTC) 0.0 $196k 8.8k 22.25
Cole Real Estate Invts 0.0 $977k 80k 12.26
Orange Sa (ORAN) 0.0 $334k 27k 12.50
Therapeuticsmd 0.0 $45k 15k 2.91
Tallgrass Energy Partners 0.0 $582k 25k 23.28
Marketo 0.0 $111k 3.5k 31.87
Dynegy Inc New Del 0.0 $123k 175k 0.70
Liberty Global Plc shs cl a 0.0 $137k 253k 0.54
First Financial 0.0 $200k 3.6k 55.29
Spirit Realty reit 0.0 $778k 85k 9.18
Kcg Holdings Inc Cl A 0.0 $110k 13k 8.67
Gogo (GOGO) 0.0 $202k 11k 17.79
Lin Media 0.0 $247k 12k 20.30
Ptc Therapeutics I (PTCT) 0.0 $144k 6.7k 21.50
Market Vectors Semiconductor 0.0 $213k 250k 0.85
Proshares Ultrashort 20+y Tr 0.0 $735k 644k 1.14
Dean Foods Company 0.0 $724k 38k 19.29
Sesa Sterlite Limted 0.0 $623k 55k 11.27
Speed Commerce 0.0 $105k 32k 3.27
Blackberry Ltd put 0.0 $199k 349k 0.57
Blackberry Ltd call 0.0 $919k 702k 1.31
Sprint Corp call 0.0 $517k 680k 0.76
Twenty First Centy Fox Inc opt 0.0 $25k 100k 0.25
Sprint Corp opt 0.0 $5.0k 500k 0.01