SG Americas Securities

SG Americas Securities as of Dec. 31, 2013

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2644 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $798M 1.4M 561.09
iShares Russell 2000 Index (IWM) 2.5 $606M 5.3M 115.36
Spdr S&p 500 Etf (SPY) 2.2 $524M 2.8M 184.69
Microsoft Corporation (MSFT) 1.7 $415M 11M 37.42
iShares Dow Jones US Real Estate (IYR) 1.5 $365M 5.8M 63.08
Energy Select Sector SPDR (XLE) 1.5 $353M 4.0M 88.51
Facebook Inc cl a (META) 1.5 $353M 6.5M 54.65
JPMorgan Chase & Co. (JPM) 1.4 $349M 6.0M 58.48
Google 1.3 $302M 269k 1120.71
Cisco Systems (CSCO) 1.1 $259M 12M 22.44
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $260M 1.6M 165.47
PowerShares QQQ Trust, Series 1 1.0 $240M 2.7M 87.96
Micron Technology (MU) 1.0 $233M 11M 21.75
Johnson & Johnson (JNJ) 0.9 $207M 2.3M 91.59
Comcast Corporation (CMCSA) 0.8 $204M 3.9M 51.96
Amazon (AMZN) 0.8 $195M 490k 398.79
General Electric Company 0.8 $191M 6.8M 28.03
eBay (EBAY) 0.7 $172M 3.1M 54.87
SPDR S&P MidCap 400 ETF (MDY) 0.7 $174M 712k 244.20
Intel Corporation (INTC) 0.7 $161M 6.2M 25.96
Bank of America Corporation (BAC) 0.7 $159M 10M 15.57
Amgen (AMGN) 0.7 $156M 1.4M 114.12
Mondelez Int (MDLZ) 0.6 $153M 4.3M 35.30
Verizon Communications (VZ) 0.6 $151M 3.1M 49.14
McDonald's Corporation (MCD) 0.6 $150M 1.5M 97.03
Pfizer (PFE) 0.6 $149M 4.9M 30.63
At&t (T) 0.6 $149M 4.2M 35.16
Procter & Gamble Company (PG) 0.6 $146M 1.8M 81.41
Exxon Mobil Corporation (XOM) 0.6 $142M 1.4M 101.20
Qualcomm (QCOM) 0.6 $141M 1.9M 74.25
iShares MSCI EAFE Index Fund (EFA) 0.5 $124M 1.8M 67.09
Omnicare 0.5 $122M 2.0M 60.36
Merck & Co (MRK) 0.5 $123M 2.5M 50.05
Coca-Cola Company (KO) 0.5 $121M 2.9M 41.31
International Business Machines (IBM) 0.5 $119M 636k 187.57
Oracle Corporation (ORCL) 0.5 $121M 3.2M 38.26
Bristol Myers Squibb (BMY) 0.5 $116M 2.2M 53.15
Gilead Sciences (GILD) 0.5 $114M 1.5M 75.15
iShares MSCI Emerging Markets Indx (EEM) 0.5 $111M 2.7M 41.80
Consumer Staples Select Sect. SPDR (XLP) 0.5 $111M 2.6M 42.98
Boeing Company (BA) 0.5 $108M 791k 136.49
Wells Fargo & Company (WFC) 0.4 $107M 2.3M 45.40
Starbucks Corporation (SBUX) 0.4 $106M 1.3M 78.39
Utilities SPDR (XLU) 0.4 $105M 2.8M 37.97
Express Scripts Holding 0.4 $105M 1.5M 70.24
Adobe Systems Incorporated (ADBE) 0.4 $103M 1.7M 59.88
Home Depot (HD) 0.4 $100M 1.2M 82.34
Chevron Corporation (CVX) 0.4 $102M 814k 124.91
Wal-Mart Stores (WMT) 0.4 $99M 1.3M 78.69
SPDR S&P Retail (XRT) 0.4 $98M 1.1M 88.10
iShares Russell 2000 Growth Index (IWO) 0.4 $96M 706k 135.51
E.I. du Pont de Nemours & Company 0.4 $94M 1.4M 64.97
Altria (MO) 0.4 $95M 2.5M 38.39
Freeport-McMoRan Copper & Gold (FCX) 0.4 $89M 2.4M 37.74
Directv 0.4 $89M 1.3M 69.09
Walgreen Company 0.4 $85M 1.5M 57.44
Caterpillar (CAT) 0.3 $83M 909k 90.81
Via 0.3 $81M 927k 87.34
3M Company (MMM) 0.3 $80M 570k 140.25
Morgan Stanley (MS) 0.3 $80M 2.5M 31.36
Pepsi (PEP) 0.3 $79M 950k 82.94
Texas Instruments Incorporated (TXN) 0.3 $79M 1.8M 43.91
WellPoint 0.3 $79M 855k 92.39
Celgene Corporation 0.3 $79M 468k 168.96
Automatic Data Processing (ADP) 0.3 $76M 945k 80.81
Anadarko Petroleum Corporation 0.3 $78M 977k 79.32
Citigroup (C) 0.3 $75M 1.4M 52.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $71M 1.9M 38.37
Costco Wholesale Corporation (COST) 0.3 $73M 609k 119.01
Dow Chemical Company 0.3 $73M 1.6M 44.40
Biogen Idec (BIIB) 0.3 $73M 262k 279.75
Consumer Discretionary SPDR (XLY) 0.3 $71M 1.1M 66.83
ConocoPhillips (COP) 0.3 $70M 997k 70.65
Yahoo! 0.3 $70M 1.7M 40.44
MGM Resorts International. (MGM) 0.3 $70M 3.0M 23.52
Health Care SPDR (XLV) 0.3 $67M 1.2M 55.44
Sherwin-Williams Company (SHW) 0.3 $67M 365k 183.50
Industrial SPDR (XLI) 0.3 $67M 1.3M 52.26
Kraft Foods 0.3 $68M 1.3M 53.92
Twenty-first Century Fox 0.3 $67M 1.9M 35.18
U.S. Bancorp (USB) 0.3 $64M 1.6M 40.40
American Express Company (AXP) 0.3 $65M 717k 90.73
Vodafone 0.3 $64M 1.6M 39.31
iShares MSCI Brazil Index (EWZ) 0.3 $66M 1.5M 44.68
iShares MSCI Australia Index Fund (EWA) 0.3 $66M 2.7M 24.37
Baxter International (BAX) 0.3 $64M 914k 69.55
Travelers Companies (TRV) 0.3 $62M 684k 90.54
Netflix (NFLX) 0.3 $62M 170k 368.17
Abbvie (ABBV) 0.3 $61M 1.2M 52.81
United Technologies Corporation 0.2 $61M 533k 113.80
Ford Motor Company (F) 0.2 $60M 3.9M 15.43
priceline.com Incorporated 0.2 $61M 53k 1162.40
Baidu (BIDU) 0.2 $61M 344k 177.88
SanDisk Corporation 0.2 $61M 863k 70.54
Goldman Sachs (GS) 0.2 $59M 330k 177.26
Abbott Laboratories (ABT) 0.2 $57M 1.5M 38.33
Titan International (TWI) 0.2 $58M 3.2M 17.98
Berkshire Hathaway (BRK.B) 0.2 $55M 463k 118.56
Reynolds American 0.2 $56M 1.1M 49.99
Ishares Inc option 0.2 $55M 5.7M 9.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $54M 533k 101.86
iShares S&P Europe 350 Index (IEV) 0.2 $55M 1.2M 47.45
General Motors Company (GM) 0.2 $55M 1.3M 40.87
Life Technologies 0.2 $52M 691k 75.80
Financial Select Sector SPDR (XLF) 0.2 $53M 2.4M 21.86
Western Digital (WDC) 0.2 $49M 588k 83.90
Market Vectors Oil Service Etf 0.2 $50M 1.0M 48.07
Duke Energy (DUK) 0.2 $49M 714k 69.01
Liberty Global Inc Com Ser A 0.2 $51M 571k 88.99
Cole Real Estate Invts 0.2 $50M 3.5M 14.04
Eli Lilly & Co. (LLY) 0.2 $47M 919k 51.00
Hewlett-Packard Company 0.2 $48M 1.7M 27.98
Materials SPDR (XLB) 0.2 $47M 1.0M 46.22
American International (AIG) 0.2 $48M 946k 51.05
Medtronic 0.2 $46M 803k 57.39
Analog Devices (ADI) 0.2 $45M 874k 50.93
Technology SPDR (XLK) 0.2 $45M 1.3M 35.74
Vanguard European ETF (VGK) 0.2 $45M 765k 58.80
Market Vectors Semiconductor E 0.2 $45M 1.1M 42.43
Philip Morris International (PM) 0.2 $44M 499k 87.13
Southern Company (SO) 0.2 $44M 1.1M 41.11
Liberty Media 0.2 $43M 292k 146.45
Seagate Technology Com Stk 0.2 $40M 713k 56.16
Intuit (INTU) 0.2 $41M 539k 76.32
SPDR KBW Regional Banking (KRE) 0.2 $41M 1.0M 40.61
SPDR S&P Oil & Gas Explore & Prod. 0.2 $42M 605k 68.53
Archer Daniels Midland Company (ADM) 0.2 $38M 872k 43.40
Xilinx 0.2 $38M 818k 45.92
Symantec Corporation 0.2 $39M 1.7M 23.58
Whole Foods Market 0.2 $37M 646k 57.83
iShares Russell 1000 Growth Index (IWF) 0.2 $39M 454k 85.95
ProShares Ultra S&P500 (SSO) 0.2 $39M 375k 102.56
Tripadvisor (TRIP) 0.2 $40M 478k 82.83
Cognizant Technology Solutions (CTSH) 0.1 $36M 356k 100.98
Walt Disney Company (DIS) 0.1 $36M 473k 76.40
Pulte (PHM) 0.1 $36M 1.8M 20.37
NetApp (NTAP) 0.1 $36M 865k 41.14
Paychex (PAYX) 0.1 $35M 777k 45.53
Capital One Financial (COF) 0.1 $36M 468k 76.61
Phillips 66 (PSX) 0.1 $37M 477k 77.13
Waste Management (WM) 0.1 $33M 742k 44.87
International Game Technology 0.1 $34M 1.9M 18.16
Mattel (MAT) 0.1 $33M 683k 47.58
CVS Caremark Corporation (CVS) 0.1 $34M 481k 71.57
Aetna 0.1 $33M 477k 68.59
Cemex SAB de CV (CX) 0.1 $34M 2.9M 11.83
DISH Network 0.1 $33M 575k 57.92
Applied Materials (AMAT) 0.1 $33M 1.9M 17.69
SPDR S&P Homebuilders (XHB) 0.1 $34M 1.0M 33.30
Mosaic (MOS) 0.1 $35M 736k 47.27
Vimpel 0.1 $30M 2.4M 12.94
Cerner Corporation 0.1 $32M 578k 55.74
Union Pacific Corporation (UNP) 0.1 $32M 189k 168.00
UnitedHealth (UNH) 0.1 $32M 424k 75.30
Ca 0.1 $32M 944k 33.65
Alexion Pharmaceuticals 0.1 $32M 241k 133.06
Time Warner 0.1 $29M 415k 69.72
Regeneron Pharmaceuticals (REGN) 0.1 $28M 101k 275.24
United Parcel Service (UPS) 0.1 $29M 279k 105.08
Citrix Systems 0.1 $30M 470k 63.25
Kimberly-Clark Corporation (KMB) 0.1 $29M 280k 104.46
PPG Industries (PPG) 0.1 $28M 149k 189.66
Ross Stores (ROST) 0.1 $29M 391k 74.93
Las Vegas Sands (LVS) 0.1 $28M 359k 78.87
Masco Corporation (MAS) 0.1 $30M 1.3M 22.77
Lockheed Martin Corporation (LMT) 0.1 $28M 191k 148.66
Colgate-Palmolive Company (CL) 0.1 $30M 456k 65.21
Praxair 0.1 $28M 218k 130.03
American Electric Power Company (AEP) 0.1 $30M 638k 46.74
Danaher Corporation (DHR) 0.1 $28M 368k 77.20
Ishares Tr option 0.1 $29M 2.8M 10.34
Tesla Motors (TSLA) 0.1 $29M 192k 150.40
iShares S&P Global Financials Sect. (IXG) 0.1 $28M 492k 56.19
Michael Kors Holdings 0.1 $29M 355k 81.19
Petroleo Brasileiro SA (PBR) 0.1 $26M 1.9M 13.78
Cardinal Health (CAH) 0.1 $27M 401k 66.81
International Paper Company (IP) 0.1 $26M 521k 49.03
Emerson Electric (EMR) 0.1 $27M 382k 70.18
National-Oilwell Var 0.1 $26M 332k 79.53
Honeywell International (HON) 0.1 $26M 279k 91.37
Macy's (M) 0.1 $27M 511k 53.40
Nextera Energy (NEE) 0.1 $28M 321k 85.62
EMC Corporation 0.1 $26M 1.0M 25.15
Paccar (PCAR) 0.1 $27M 462k 59.17
Tesoro Corporation 0.1 $28M 471k 58.50
Lorillard 0.1 $27M 535k 50.68
Broadcom Corporation 0.1 $27M 918k 29.65
Altera Corporation 0.1 $27M 838k 32.53
Ishares Tr Index option 0.1 $26M 16M 1.58
Autodesk (ADSK) 0.1 $25M 491k 50.33
Newmont Mining Corporation (NEM) 0.1 $24M 1.0M 23.03
CenturyLink 0.1 $23M 732k 31.85
Mylan 0.1 $25M 565k 43.40
Intuitive Surgical (ISRG) 0.1 $25M 66k 384.08
Schlumberger (SLB) 0.1 $24M 263k 90.11
Exelon Corporation (EXC) 0.1 $24M 876k 27.39
Stericycle (SRCL) 0.1 $25M 212k 116.17
Dillard's (DDS) 0.1 $24M 250k 97.21
EOG Resources (EOG) 0.1 $25M 149k 167.84
Marriott International (MAR) 0.1 $24M 486k 49.36
Public Service Enterprise (PEG) 0.1 $25M 781k 32.04
MetLife (MET) 0.1 $24M 443k 53.92
KLA-Tencor Corporation (KLAC) 0.1 $24M 369k 64.46
Bank Of America Corporation option 0.1 $23M 7.2M 3.20
iShares Lehman Aggregate Bond (AGG) 0.1 $25M 231k 106.43
Dollar General (DG) 0.1 $24M 390k 60.32
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $24M 382k 62.33
Pentair 0.1 $24M 302k 77.67
Portola Pharmaceuticals 0.1 $25M 978k 25.75
Discover Financial Services (DFS) 0.1 $23M 403k 55.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 276k 74.30
Lennar Corporation (LEN) 0.1 $21M 526k 39.56
Apache Corporation 0.1 $21M 245k 85.94
Bed Bath & Beyond 0.1 $22M 279k 80.30
Microchip Technology (MCHP) 0.1 $21M 469k 44.75
Halliburton Company (HAL) 0.1 $22M 430k 50.75
Liberty Media 0.1 $21M 704k 29.35
Nike (NKE) 0.1 $22M 279k 78.64
Xerox Corporation 0.1 $22M 1.8M 12.17
Staples 0.1 $21M 1.3M 15.89
Accenture (ACN) 0.1 $22M 269k 82.22
Prudential Financial (PRU) 0.1 $23M 247k 92.22
Fiserv (FI) 0.1 $22M 370k 59.05
Xcel Energy (XEL) 0.1 $21M 732k 27.94
C.H. Robinson Worldwide (CHRW) 0.1 $21M 360k 58.34
Fastenal Company (FAST) 0.1 $22M 456k 47.51
First Solar (FSLR) 0.1 $22M 397k 54.64
Verisk Analytics (VRSK) 0.1 $21M 314k 65.72
iShares NASDAQ Biotechnology Index (IBB) 0.1 $21M 93k 227.06
Activision Blizzard 0.1 $22M 1.2M 17.83
Entergy Corporation (ETR) 0.1 $21M 329k 63.27
Illumina (ILMN) 0.1 $21M 191k 110.62
Deckers Outdoor Corporation (DECK) 0.1 $22M 265k 84.46
iShares Russell 2000 Value Index (IWN) 0.1 $22M 220k 99.50
Spirit AeroSystems Holdings (SPR) 0.1 $21M 623k 34.08
Charter Communications 0.1 $21M 153k 136.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $21M 284k 74.72
iShares MSCI United Kingdom Index 0.1 $23M 1.1M 20.88
iShares MSCI Spain Index (EWP) 0.1 $21M 539k 38.57
Ishares Tr usa min vo (USMV) 0.1 $22M 617k 35.50
Sirius Xm Holdings (SIRI) 0.1 $22M 6.4M 3.49
Fidelity National Information Services (FIS) 0.1 $20M 369k 53.68
Lender Processing Services 0.1 $18M 485k 37.38
Ace Limited Cmn 0.1 $19M 185k 103.53
Ecolab (ECL) 0.1 $20M 193k 104.27
Monsanto Company 0.1 $18M 156k 116.55
Nucor Corporation (NUE) 0.1 $18M 345k 53.38
Akamai Technologies (AKAM) 0.1 $19M 403k 47.18
Goodyear Tire & Rubber Company (GT) 0.1 $19M 776k 23.85
Occidental Petroleum Corporation (OXY) 0.1 $18M 191k 95.10
Linear Technology Corporation 0.1 $20M 429k 45.55
Henry Schein (HSIC) 0.1 $18M 158k 114.26
Illinois Tool Works (ITW) 0.1 $20M 238k 84.08
Lowe's Companies (LOW) 0.1 $20M 399k 49.55
Kellogg Company (K) 0.1 $18M 301k 61.07
Dollar Tree (DLTR) 0.1 $19M 339k 56.42
Hertz Global Holdings 0.1 $18M 641k 28.62
Green Mountain Coffee Roasters 0.1 $20M 267k 75.56
Bank Of America Corporation option 0.1 $20M 21M 0.97
Garmin (GRMN) 0.1 $19M 418k 46.20
Avago Technologies 0.1 $19M 354k 52.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $20M 421k 46.73
Industries N shs - a - (LYB) 0.1 $20M 247k 80.28
iShares MSCI Canada Index (EWC) 0.1 $20M 673k 29.16
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $20M 222k 89.58
Herbalife Ltd Common Stock cmn 0.1 $19M 3.6M 5.18
Monster Beverage 0.1 $18M 269k 67.77
L-3 Communications Corp debt 3.000% 8/0 0.1 $18M 147k 120.94
Blackstone 0.1 $16M 500k 31.50
Devon Energy Corporation (DVN) 0.1 $18M 284k 61.87
Expeditors International of Washington (EXPD) 0.1 $17M 394k 44.25
Tractor Supply Company (TSCO) 0.1 $16M 212k 77.58
Dominion Resources (D) 0.1 $16M 246k 64.69
NVIDIA Corporation (NVDA) 0.1 $16M 1000k 16.02
Best Buy (BBY) 0.1 $16M 411k 39.88
Eastman Chemical Company (EMN) 0.1 $18M 217k 80.70
CIGNA Corporation 0.1 $18M 201k 87.48
Fluor Corporation (FLR) 0.1 $17M 211k 80.29
Target Corporation (TGT) 0.1 $18M 280k 63.27
PG&E Corporation (PCG) 0.1 $18M 445k 40.28
Omni (OMC) 0.1 $16M 211k 74.37
Pioneer Natural Resources 0.1 $17M 94k 184.07
Wynn Resorts (WYNN) 0.1 $17M 89k 194.21
GameStop (GME) 0.1 $17M 340k 49.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $17M 264k 64.52
Apple Inc option 0.1 $16M 479k 33.08
Ishares Tr Index option 0.1 $18M 20M 0.89
Apple Inc option 0.1 $16M 738k 21.63
Bristol-myers Squibb 0.1 $17M 834k 19.93
O'reilly Automotive (ORLY) 0.1 $17M 129k 128.71
Kinder Morgan (KMI) 0.1 $16M 455k 36.00
Ishares High Dividend Equity F (HDV) 0.1 $17M 242k 70.25
Expedia (EXPE) 0.1 $16M 228k 69.66
Zoetis Inc Cl A (ZTS) 0.1 $17M 515k 32.69
Twenty First Centy Fox Inc call 0.1 $17M 1.7M 9.76
Chubb Corporation 0.1 $14M 140k 96.63
Time Warner Cable 0.1 $14M 100k 135.50
Vale (VALE) 0.1 $14M 925k 15.25
Charles Schwab Corporation (SCHW) 0.1 $15M 586k 26.00
State Street Corporation (STT) 0.1 $13M 182k 73.39
PNC Financial Services (PNC) 0.1 $16M 200k 77.58
Bank of New York Mellon Corporation (BK) 0.1 $14M 404k 34.94
H&R Block (HRB) 0.1 $15M 514k 29.04
Northrop Grumman Corporation (NOC) 0.1 $15M 130k 114.61
Pitney Bowes (PBI) 0.1 $13M 567k 23.30
Public Storage (PSA) 0.1 $14M 92k 150.53
Johnson Controls 0.1 $15M 291k 51.30
Vulcan Materials Company (VMC) 0.1 $15M 251k 59.42
DaVita (DVA) 0.1 $14M 216k 63.37
Lamar Advertising Company 0.1 $13M 256k 52.25
Raytheon Company 0.1 $15M 162k 90.70
Thermo Fisher Scientific (TMO) 0.1 $15M 136k 111.35
Becton, Dickinson and (BDX) 0.1 $15M 140k 110.49
Yum! Brands (YUM) 0.1 $14M 191k 75.61
Air Products & Chemicals (APD) 0.1 $14M 120k 111.78
BB&T Corporation 0.1 $13M 355k 37.32
Deere & Company (DE) 0.1 $15M 165k 91.33
Parker-Hannifin Corporation (PH) 0.1 $14M 107k 128.64
TJX Companies (TJX) 0.1 $15M 234k 63.73
General Dynamics Corporation (GD) 0.1 $15M 155k 95.55
Clorox Company (CLX) 0.1 $13M 143k 92.76
AutoZone (AZO) 0.1 $15M 32k 477.94
Discovery Communications 0.1 $15M 165k 90.42
Precision Castparts 0.1 $14M 51k 269.30
Marathon Oil Corporation (MRO) 0.1 $15M 417k 35.30
SPDR Gold Trust (GLD) 0.1 $15M 126k 116.12
Quanta Services (PWR) 0.1 $15M 487k 31.56
Marvell Technology Group 0.1 $15M 1.1M 14.38
Southwest Airlines (LUV) 0.1 $14M 762k 18.84
Denbury Resources 0.1 $15M 897k 16.43
F5 Networks (FFIV) 0.1 $16M 170k 90.86
Market Vectors Gold Miners ETF 0.1 $14M 656k 21.13
Pinnacle West Capital Corporation (PNW) 0.1 $13M 254k 52.92
ProShares Ultra QQQ (QLD) 0.1 $15M 150k 99.60
Simon Property (SPG) 0.1 $15M 102k 152.16
Nxp Semiconductors N V (NXPI) 0.1 $15M 330k 45.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $15M 138k 109.13
iShares MSCI Italy Index 0.1 $15M 966k 15.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $14M 326k 42.20
iShares S&P Global Consumer Staple (KXI) 0.1 $14M 159k 86.18
Linkedin Corp 0.1 $16M 71k 216.83
Ensco Plc Shs Class A 0.1 $14M 247k 57.18
Catamaran 0.1 $13M 281k 47.48
Eaton (ETN) 0.1 $15M 196k 76.12
Liberty Global Inc C 0.1 $13M 157k 84.32
Barclays Bk Plc ipath s&p500 vix 0.1 $13M 7.1M 1.87
BHP Billiton 0.1 $13M 208k 62.12
Ameriprise Financial (AMP) 0.1 $13M 113k 115.05
SLM Corporation (SLM) 0.1 $12M 447k 26.28
Crown Castle International 0.1 $13M 179k 73.43
FedEx Corporation (FDX) 0.1 $11M 77k 143.78
Republic Services (RSG) 0.1 $11M 335k 33.20
Consolidated Edison (ED) 0.1 $11M 199k 55.28
Coach 0.1 $13M 230k 56.13
Family Dollar Stores 0.1 $13M 194k 64.97
J.C. Penney Company 0.1 $12M 1.3M 9.15
W.W. Grainger (GWW) 0.1 $11M 44k 255.42
AFLAC Incorporated (AFL) 0.1 $13M 190k 66.80
Exterran Holdings 0.1 $12M 335k 34.20
C.R. Bard 0.1 $11M 85k 133.93
Electronic Arts (EA) 0.1 $11M 489k 22.94
Laboratory Corp. of America Holdings 0.1 $12M 132k 91.37
Kroger (KR) 0.1 $11M 287k 39.53
Health Management Associates 0.1 $12M 950k 13.10
Alcoa 0.1 $11M 1.0M 10.63
Allergan 0.1 $13M 114k 111.08
Allstate Corporation (ALL) 0.1 $13M 229k 54.54
CareFusion Corporation 0.1 $12M 298k 39.82
General Mills (GIS) 0.1 $13M 257k 49.91
Hess (HES) 0.1 $12M 142k 83.00
Marsh & McLennan Companies (MMC) 0.1 $12M 243k 48.36
Maxim Integrated Products 0.1 $12M 411k 27.91
Sigma-Aldrich Corporation 0.1 $13M 138k 94.01
Stryker Corporation (SYK) 0.1 $12M 165k 75.14
D.R. Horton (DHI) 0.1 $11M 498k 22.32
Chesapeake Energy Corporation 0.1 $12M 431k 27.14
Ventas (VTR) 0.1 $11M 192k 57.28
Delta Air Lines (DAL) 0.1 $11M 413k 27.47
salesforce (CRM) 0.1 $11M 199k 55.19
Herbalife Ltd Com Stk (HLF) 0.1 $12M 151k 78.70
Starwood Hotels & Resorts Worldwide 0.1 $12M 155k 79.45
Energy Transfer Equity (ET) 0.1 $11M 140k 81.74
SCANA Corporation 0.1 $11M 231k 46.93
HCP 0.1 $11M 310k 36.32
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $13M 638k 20.60
Microsoft Corp 0.1 $12M 2.8M 4.23
3m Co option 0.1 $13M 292k 43.14
iShares Dow Jones Transport. Avg. (IYT) 0.1 $13M 100k 131.90
KKR & Co 0.1 $12M 474k 24.34
iShares Dow Jones Select Dividend (DVY) 0.1 $11M 152k 71.35
Motorola Solutions (MSI) 0.1 $11M 168k 67.50
iShares MSCI France Index (EWQ) 0.1 $13M 464k 28.45
iShares S&P Global Utilities Sector (JXI) 0.1 $12M 265k 44.18
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $11M 119k 92.60
American Realty Capital Prop 0.1 $13M 1.0M 12.86
American Tower Reit (AMT) 0.1 $11M 136k 79.82
Us Natural Gas Fd Etf 0.1 $12M 579k 20.69
Aon 0.1 $11M 135k 83.89
Adt 0.1 $13M 309k 40.47
Lan Airlines Sa- (LTMAY) 0.1 $13M 790k 16.31
Spirit Realty reit 0.1 $12M 1.3M 9.83
Actavis 0.1 $12M 72k 168.01
Intercontinental Exchange (ICE) 0.1 $11M 48k 224.93
Noble Corp Plc equity 0.1 $12M 326k 37.47
Barrick Gold Corp (GOLD) 0.0 $10M 583k 17.63
CMS Energy Corporation (CMS) 0.0 $11M 393k 26.77
BlackRock (BLK) 0.0 $9.5M 30k 316.47
Hartford Financial Services (HIG) 0.0 $9.5M 262k 36.23
Progressive Corporation (PGR) 0.0 $11M 391k 27.27
Two Harbors Investment 0.0 $8.6M 922k 9.28
Comcast Corporation 0.0 $11M 211k 49.88
Ameren Corporation (AEE) 0.0 $8.7M 240k 36.16
Avon Products 0.0 $8.7M 508k 17.22
Franklin Resources (BEN) 0.0 $11M 185k 57.73
Kohl's Corporation (KSS) 0.0 $8.9M 157k 56.75
Leggett & Platt (LEG) 0.0 $11M 347k 30.94
Teradata Corporation (TDC) 0.0 $9.1M 199k 45.49
McGraw-Hill Companies 0.0 $11M 138k 78.20
V.F. Corporation (VFC) 0.0 $8.4M 135k 62.34
Nordstrom (JWN) 0.0 $9.1M 147k 61.80
Darden Restaurants (DRI) 0.0 $10M 186k 54.37
Whirlpool Corporation (WHR) 0.0 $9.3M 60k 156.86
AmerisourceBergen (COR) 0.0 $8.8M 125k 70.31
Equity Residential (EQR) 0.0 $9.7M 188k 51.87
Tyson Foods (TSN) 0.0 $11M 316k 33.46
Health Care REIT 0.0 $9.6M 180k 53.57
McKesson Corporation (MCK) 0.0 $9.2M 57k 161.40
Computer Sciences Corporation 0.0 $10M 181k 55.88
Weyerhaeuser Company (WY) 0.0 $8.7M 276k 31.57
Manpower (MAN) 0.0 $11M 124k 85.86
Fifth Third Ban (FITB) 0.0 $9.5M 451k 21.03
Hershey Company (HSY) 0.0 $8.6M 88k 97.23
Iron Mountain Incorporated 0.0 $9.0M 295k 30.35
Dr Pepper Snapple 0.0 $8.9M 182k 48.72
ConAgra Foods (CAG) 0.0 $9.7M 287k 33.70
Dover Corporation (DOV) 0.0 $9.7M 101k 96.54
PPL Corporation (PPL) 0.0 $9.5M 314k 30.09
Sempra Energy (SRE) 0.0 $9.1M 102k 89.76
General Electric 0.0 $9.3M 1.7M 5.53
Constellation Brands (STZ) 0.0 $11M 150k 70.38
SBA Communications Corporation 0.0 $8.5M 95k 89.84
Cliffs Natural Resources 0.0 $9.9M 376k 26.21
Quest Diagnostics Incorporated (DGX) 0.0 $8.9M 166k 53.54
DTE Energy Company (DTE) 0.0 $9.8M 147k 66.39
Finisar Corporation 0.0 $8.9M 373k 23.92
Ingersoll-rand Co Ltd-cl A 0.0 $8.8M 143k 61.60
Banco Itau Holding Financeira (ITUB) 0.0 $9.3M 687k 13.57
Raymond James Financial (RJF) 0.0 $9.7M 186k 52.19
Northstar Realty Finance 0.0 $8.5M 633k 13.45
Nabors Industries 0.0 $9.6M 568k 16.99
Scripps Networks Interactive 0.0 $9.1M 105k 86.41
Penney J C Inc option 0.0 $8.8M 3.0M 2.93
Silver Wheaton Corp 0.0 $11M 523k 20.19
Spdr Gold Trust option 0.0 $9.1M 594k 15.39
Vanguard Large-Cap ETF (VV) 0.0 $10M 120k 84.80
Amazon Com Inc option 0.0 $9.2M 101k 90.99
At&t Inc option 0.0 $10M 2.9M 3.58
Ebay Inc option 0.0 $11M 5.9M 1.82
Google Inc option 0.0 $9.4M 79k 119.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.3M 137k 68.00
Market Vectors Etf Tr option 0.0 $9.7M 1.1M 8.68
Powershares Qqq Trust Call etf 0.0 $9.6M 522k 18.44
QEP Resources 0.0 $9.7M 318k 30.65
Market Vectors Indonesia Index 0.0 $9.0M 422k 21.26
WisdomTree India Earnings Fund (EPI) 0.0 $9.7M 557k 17.44
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $10M 134k 77.43
iShares MSCI Singapore Index Fund 0.0 $8.5M 647k 13.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.6M 138k 62.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.1M 78k 116.23
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.7M 103k 84.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $10M 220k 46.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10M 1.0M 10.00
SPDR S&P Metals and Mining (XME) 0.0 $10M 247k 42.08
Micron Technology Inc call 0.0 $10M 850k 12.10
Ishares Inc cmn (EUSA) 0.0 $9.8M 248k 39.64
Te Connectivity Ltd for (TEL) 0.0 $11M 196k 55.11
Nielsen Holdings Nv 0.0 $9.3M 203k 45.89
Prologis (PLD) 0.0 $8.6M 233k 36.95
Beam 0.0 $9.8M 144k 68.06
Powershares Kbw Bank Etf 0.0 $9.5M 267k 35.52
Fossil (FOSL) 0.0 $10M 87k 119.94
Gaming & Leisure Pptys (GLPI) 0.0 $10M 202k 50.81
Diamond Offshore Drilling 0.0 $8.0M 141k 56.92
Loews Corporation (L) 0.0 $6.5M 136k 48.24
Hasbro (HAS) 0.0 $7.0M 128k 55.01
Mobile TeleSystems OJSC 0.0 $8.4M 387k 21.63
Infosys Technologies (INFY) 0.0 $7.5M 133k 56.60
NRG Energy (NRG) 0.0 $6.3M 220k 28.72
Taiwan Semiconductor Mfg (TSM) 0.0 $6.8M 389k 17.44
Corning Incorporated (GLW) 0.0 $6.4M 359k 17.82
Cme (CME) 0.0 $6.9M 88k 78.46
Starwood Property Trust (STWD) 0.0 $6.1M 220k 27.70
Lincoln National Corporation (LNC) 0.0 $7.7M 148k 51.62
Moody's Corporation (MCO) 0.0 $6.7M 85k 78.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.5M 193k 38.76
CSX Corporation (CSX) 0.0 $7.3M 255k 28.77
Norfolk Southern (NSC) 0.0 $6.5M 70k 92.84
AGL Resources 0.0 $7.6M 161k 47.23
CBS Corporation 0.0 $8.2M 128k 63.74
FirstEnergy (FE) 0.0 $6.3M 190k 32.98
CarMax (KMX) 0.0 $6.5M 137k 47.02
Edwards Lifesciences (EW) 0.0 $7.6M 115k 65.76
Genuine Parts Company (GPC) 0.0 $6.7M 81k 83.20
Host Hotels & Resorts (HST) 0.0 $6.2M 318k 19.44
PetSmart 0.0 $7.4M 102k 72.75
Sealed Air (SEE) 0.0 $6.5M 191k 34.05
SYSCO Corporation (SYY) 0.0 $6.9M 192k 36.10
T. Rowe Price (TROW) 0.0 $7.8M 93k 83.77
Molson Coors Brewing Company (TAP) 0.0 $6.1M 109k 56.15
Airgas 0.0 $7.3M 66k 111.85
Verisign (VRSN) 0.0 $8.3M 139k 59.78
Pall Corporation 0.0 $6.1M 71k 85.35
Regions Financial Corporation (RF) 0.0 $8.0M 814k 9.89
Nokia Corporation (NOK) 0.0 $6.0M 745k 8.11
International Flavors & Fragrances (IFF) 0.0 $7.7M 89k 85.98
TECO Energy 0.0 $7.8M 453k 17.24
Unum (UNM) 0.0 $6.3M 179k 35.08
WellCare Health Plans 0.0 $6.0M 86k 70.41
Rockwell Collins 0.0 $7.7M 104k 73.92
Waters Corporation (WAT) 0.0 $7.0M 70k 100.00
Campbell Soup Company (CPB) 0.0 $6.3M 146k 43.28
Newfield Exploration 0.0 $7.9M 322k 24.63
Potash Corp. Of Saskatchewan I 0.0 $6.8M 205k 32.96
AGCO Corporation (AGCO) 0.0 $6.1M 103k 59.19
Baker Hughes Incorporated 0.0 $7.3M 132k 55.26
Berkshire Hathaway (BRK.A) 0.0 $7.1M 40.00 177900.00
Royal Dutch Shell 0.0 $6.3M 88k 71.27
Tyco International Ltd S hs 0.0 $6.7M 164k 41.04
Agilent Technologies Inc C ommon (A) 0.0 $7.9M 139k 57.19
Torchmark Corporation 0.0 $6.1M 78k 78.15
Canadian Pacific Railway 0.0 $6.2M 41k 151.31
Penn National Gaming (PENN) 0.0 $7.9M 549k 14.33
AvalonBay Communities (AVB) 0.0 $8.3M 70k 118.22
Roper Industries (ROP) 0.0 $6.2M 45k 138.68
Kaiser Aluminum (KALU) 0.0 $6.6M 93k 70.24
Forest Laboratories 0.0 $6.9M 116k 60.03
Ctrip.com International 0.0 $7.6M 153k 49.62
Cablevision Systems Corporation 0.0 $6.2M 348k 17.93
Invesco (IVZ) 0.0 $8.2M 225k 36.40
Estee Lauder Companies (EL) 0.0 $6.8M 91k 75.32
Equinix 0.0 $7.0M 40k 177.45
Edison International (EIX) 0.0 $7.3M 157k 46.30
Humana (HUM) 0.0 $6.6M 64k 103.23
Key (KEY) 0.0 $7.2M 536k 13.42
iShares MSCI Japan Index 0.0 $8.2M 676k 12.13
Lam Research Corporation (LRCX) 0.0 $6.6M 121k 54.45
FMC Corporation (FMC) 0.0 $7.0M 93k 75.46
Jabil Circuit (JBL) 0.0 $8.2M 472k 17.44
OSI Systems (OSIS) 0.0 $6.8M 128k 53.11
Cheniere Energy (LNG) 0.0 $8.3M 193k 43.12
Rockwood Holdings 0.0 $8.0M 111k 71.92
Urban Outfitters (URBN) 0.0 $8.0M 216k 37.10
BRE Properties 0.0 $7.5M 138k 54.71
Rockwell Automation (ROK) 0.0 $7.2M 61k 118.15
St. Jude Medical 0.0 $7.0M 113k 61.95
Tor Dom Bk Cad (TD) 0.0 $8.0M 85k 94.25
Central Fd Cda Ltd cl a 0.0 $6.5M 490k 13.25
iShares Dow Jones US Home Const. (ITB) 0.0 $6.1M 247k 24.82
Cloud Peak Energy 0.0 $6.7M 374k 18.00
American Express Co option 0.0 $6.2M 306k 20.23
Baidu Inc option 0.0 $6.0M 120k 50.37
Ball Corporation (BALL) 0.0 $7.6M 146k 51.66
Exxon Mobil Corp option 0.0 $6.4M 1.1M 5.92
Kimco Realty Corporation (KIM) 0.0 $6.4M 326k 19.75
Spdr S&p 500 Etf Tr option 0.0 $7.9M 2.0M 3.89
Abbott Labs option 0.0 $6.4M 321k 19.80
General Electric Co option 0.0 $6.7M 6.7M 1.00
CurrencyShares Euro Trust 0.0 $6.8M 50k 136.00
iShares Dow Jones US Utilities (IDU) 0.0 $6.7M 70k 95.82
SPDR S&P Biotech (XBI) 0.0 $8.3M 64k 130.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.5M 55k 118.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.2M 569k 10.92
General Growth Properties 0.0 $6.6M 330k 20.07
Coleman Cable 0.0 $6.2M 237k 26.22
iShares Morningstar Large Growth (ILCG) 0.0 $6.3M 63k 99.71
iShares MSCI Germany Index Fund (EWG) 0.0 $7.3M 231k 31.76
iShares Dow Jones US Healthcare (IYH) 0.0 $7.4M 64k 116.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.4M 89k 71.48
iShares S&P Global Industrials Sec (EXI) 0.0 $6.3M 88k 71.41
iShares S&P Global Telecommunicat. (IXP) 0.0 $7.3M 107k 68.31
Vanguard Utilities ETF (VPU) 0.0 $6.3M 76k 83.28
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.0M 537k 11.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.9M 209k 33.06
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.6M 130k 50.84
Alpine Total Dynamic Dividend Fund 0.0 $6.2M 1.5M 4.19
Johnson & Johnson call 0.0 $8.3M 438k 18.87
Blackstone Group L P call 0.0 $6.2M 1.5M 4.15
Ishares Tr cmn (TOK) 0.0 $6.5M 124k 52.68
Covidien 0.0 $8.0M 118k 68.10
Citigroup Inc opt 0.0 $7.4M 1.8M 4.16
Marathon Petroleum Corp (MPC) 0.0 $7.9M 86k 91.74
Delphi Automotive 0.0 $6.6M 110k 60.13
Hillshire Brands 0.0 $7.6M 226k 33.44
Tenet Healthcare Corporation (THC) 0.0 $6.2M 148k 42.12
Mondelez Intl Inc opt 0.0 $6.4M 450k 14.24
L Brands 0.0 $6.0M 97k 61.85
News (NWSA) 0.0 $7.1M 392k 18.02
Ambev Sa- (ABEV) 0.0 $7.3M 989k 7.35
BP (BP) 0.0 $4.2M 87k 48.61
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 409k 9.65
Cit 0.0 $5.1M 97k 52.14
Owens Corning (OC) 0.0 $5.3M 129k 40.72
ICICI Bank (IBN) 0.0 $5.1M 136k 37.17
Northeast Utilities System 0.0 $4.8M 114k 42.39
Joy Global 0.0 $4.0M 68k 58.49
Genworth Financial (GNW) 0.0 $4.6M 294k 15.53
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.6M 202k 22.96
Western Union Company (WU) 0.0 $4.6M 267k 17.25
Assurant (AIZ) 0.0 $6.0M 90k 66.37
Reinsurance Group of America (RGA) 0.0 $3.6M 47k 77.42
Principal Financial (PFG) 0.0 $4.8M 98k 49.31
Arthur J. Gallagher & Co. (AJG) 0.0 $4.6M 99k 46.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.2M 141k 36.81
Equifax (EFX) 0.0 $4.8M 70k 69.09
M&T Bank Corporation (MTB) 0.0 $4.3M 37k 116.43
Peabody Energy Corporation 0.0 $5.3M 273k 19.53
Teva Pharmaceutical Industries (TEVA) 0.0 $4.6M 115k 40.08
ResMed (RMD) 0.0 $4.0M 84k 47.08
AES Corporation (AES) 0.0 $4.7M 326k 14.51
Bunge 0.0 $4.5M 55k 82.10
KB Home (KBH) 0.0 $5.0M 271k 18.28
Carnival Corporation (CCL) 0.0 $4.4M 109k 40.17
Cummins (CMI) 0.0 $5.5M 39k 140.98
Fidelity National Financial 0.0 $3.8M 117k 32.45
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 52k 77.30
MeadWestva 0.0 $4.9M 133k 36.93
Nuance Communications 0.0 $5.5M 361k 15.20
Spectra Energy 0.0 $4.7M 132k 35.62
Stanley Black & Decker (SWK) 0.0 $5.2M 64k 80.70
Brown-Forman Corporation (BF.B) 0.0 $5.8M 77k 75.57
Boston Scientific Corporation (BSX) 0.0 $4.6M 386k 12.02
Harris Corporation 0.0 $4.3M 61k 69.80
Harley-Davidson (HOG) 0.0 $5.9M 85k 69.24
Newell Rubbermaid (NWL) 0.0 $4.4M 136k 32.41
Safeway 0.0 $5.1M 156k 32.57
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 86k 52.37
Mohawk Industries (MHK) 0.0 $3.6M 24k 148.88
Endo Pharmaceuticals 0.0 $4.3M 63k 67.46
Office Depot 0.0 $3.9M 738k 5.29
Valero Energy Corporation (VLO) 0.0 $5.0M 100k 50.40
Red Hat 0.0 $3.8M 68k 56.05
NiSource (NI) 0.0 $4.2M 128k 32.88
Wisconsin Energy Corporation 0.0 $5.5M 134k 41.34
Gap (GAP) 0.0 $5.4M 138k 39.08
Alleghany Corporation 0.0 $5.5M 14k 399.99
Williams Companies (WMB) 0.0 $5.3M 138k 38.57
Mbia (MBI) 0.0 $4.5M 379k 11.94
Jacobs Engineering 0.0 $4.4M 71k 62.99
Murphy Oil Corporation (MUR) 0.0 $4.7M 73k 64.88
Abercrombie & Fitch (ANF) 0.0 $4.0M 121k 32.91
Gannett 0.0 $4.6M 156k 29.58
W.R. Berkley Corporation (WRB) 0.0 $4.1M 95k 43.39
Encore Capital (ECPG) 0.0 $4.5M 90k 50.26
FLIR Systems 0.0 $4.6M 152k 30.10
Vornado Realty Trust (VNO) 0.0 $5.3M 59k 88.78
Frontier Communications 0.0 $5.7M 1.2M 4.65
HDFC Bank (HDB) 0.0 $4.0M 117k 34.44
Robert Half International (RHI) 0.0 $4.0M 95k 41.99
J.M. Smucker Company (SJM) 0.0 $3.7M 36k 103.61
Varian Medical Systems 0.0 $4.2M 54k 77.69
Zimmer Holdings (ZBH) 0.0 $4.3M 46k 93.18
Amphenol Corporation (APH) 0.0 $4.2M 47k 89.17
Juniper Networks (JNPR) 0.0 $4.5M 198k 22.57
Mead Johnson Nutrition 0.0 $5.4M 65k 83.77
Wyndham Worldwide Corporation 0.0 $4.7M 64k 73.69
CF Industries Holdings (CF) 0.0 $5.0M 22k 233.03
Owens-Illinois 0.0 $3.8M 106k 35.78
Blyth 0.0 $4.3M 393k 10.88
Synaptics, Incorporated (SYNA) 0.0 $5.7M 110k 51.81
Chipotle Mexican Grill (CMG) 0.0 $4.7M 8.9k 532.79
CenterPoint Energy (CNP) 0.0 $4.5M 196k 23.18
Hormel Foods Corporation (HRL) 0.0 $4.9M 108k 45.17
JDS Uniphase Corporation 0.0 $4.8M 371k 12.98
L-3 Communications Holdings 0.0 $4.7M 44k 106.86
Xyratex 0.0 $5.4M 407k 13.29
Ashland 0.0 $5.2M 54k 97.03
Banco Bradesco SA (BBD) 0.0 $4.0M 323k 12.53
BorgWarner (BWA) 0.0 $4.9M 88k 55.91
Flowserve Corporation (FLS) 0.0 $4.1M 51k 78.84
Molina Healthcare (MOH) 0.0 $3.9M 112k 34.75
United States Steel Corporation (X) 0.0 $5.8M 198k 29.50
Brookfield Ppty Corp Cad 0.0 $5.8M 300k 19.25
Church & Dwight (CHD) 0.0 $4.1M 62k 66.29
Kansas City Southern 0.0 $5.7M 46k 123.84
Ametek (AME) 0.0 $4.8M 90k 52.67
Senior Housing Properties Trust 0.0 $4.0M 180k 22.23
CoreLogic 0.0 $4.3M 120k 35.53
EQT Corporation (EQT) 0.0 $4.3M 48k 89.78
Macerich Company (MAC) 0.0 $4.3M 74k 58.89
Boston Properties (BXP) 0.0 $5.4M 54k 100.38
Cf Inds Hldgs Inc option 0.0 $5.1M 260k 19.71
Chimera Investment Corporation 0.0 $3.7M 1.2M 3.10
Intel Corp option 0.0 $4.1M 1.6M 2.53
iShares S&P 500 Growth Index (IVW) 0.0 $3.6M 37k 98.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.2M 28k 150.20
Merck & Co Inc New option 0.0 $5.0M 508k 9.93
Oneok (OKE) 0.0 $4.9M 79k 62.18
Schlumberger Ltd option 0.0 $4.3M 612k 7.04
Valero Energy Corp New option 0.0 $5.1M 359k 14.25
Wal Mart Stores Inc option 0.0 $5.1M 360k 14.07
Ishares Tr Index option 0.0 $4.7M 5.4M 0.86
BRF Brasil Foods SA (BRFS) 0.0 $3.8M 182k 20.87
Pfizer Inc option 0.0 $5.2M 1.4M 3.77
Procter & Gamble Co option 0.0 $4.5M 508k 8.92
Colgate Palmolive Co option 0.0 $3.8M 180k 21.23
Priceline Com Inc option 0.0 $4.6M 25k 180.00
iShares Silver Trust (SLV) 0.0 $4.4M 235k 18.71
iShares Dow Jones US Tele (IYZ) 0.0 $6.0M 201k 29.73
Xl Group 0.0 $5.5M 172k 31.84
Vanguard Emerging Markets ETF (VWO) 0.0 $4.5M 109k 41.14
Vanguard Growth ETF (VUG) 0.0 $5.1M 55k 93.05
SPDR S&P Dividend (SDY) 0.0 $4.3M 60k 72.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.6M 38k 122.29
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.8M 294k 13.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.0M 389k 12.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.8M 52k 111.25
Team Health Holdings 0.0 $5.2M 113k 45.55
SPDR DJ Wilshire REIT (RWR) 0.0 $5.6M 78k 71.27
Royce Value Trust (RVT) 0.0 $5.4M 336k 16.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.3M 59k 90.25
iShares Dow Jones US Financial (IYF) 0.0 $5.2M 65k 80.17
iShares FTSE NAREIT Mort. Plus Capp 0.0 $5.6M 482k 11.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.1M 71k 72.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.6M 53k 86.10
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.8M 119k 32.28
Royce Micro Capital Trust (RMT) 0.0 $4.0M 318k 12.61
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.8M 230k 16.39
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.2M 53k 79.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.6M 462k 12.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.4M 63k 85.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.8M 57k 66.54
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.5M 66k 83.65
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.5M 67k 81.63
General Mtrs Co call 0.0 $4.0M 602k 6.65
Kimberly Clark Corp call 0.0 $5.4M 225k 23.96
Rydex Etf Trust s^psc600 purgr 0.0 $3.6M 45k 79.82
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.8M 59k 98.38
Hca Holdings (HCA) 0.0 $4.6M 96k 47.71
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.7M 142k 33.16
Responsys 0.0 $5.0M 183k 27.41
Pvh Corporation (PVH) 0.0 $5.1M 38k 136.02
Ralph Lauren Corp (RL) 0.0 $4.5M 26k 176.58
Sunpower (SPWRQ) 0.0 $4.1M 139k 29.81
Direxion Shs Etf Tr Daily 20+ 0.0 $3.6M 50k 72.77
Gamco Global Gold Natural Reso (GGN) 0.0 $3.6M 400k 9.02
Ishares Tr eafe min volat (EFAV) 0.0 $4.5M 73k 61.61
Atlas Resource Partners 0.0 $4.1M 200k 20.48
Rowan Companies 0.0 $4.6M 129k 35.36
Servicenow (NOW) 0.0 $5.5M 98k 56.01
Beazer Homes Usa (BZH) 0.0 $4.9M 200k 24.42
Ryman Hospitality Pptys (RHP) 0.0 $4.5M 108k 41.78
Ishares Inc msci world idx (URTH) 0.0 $5.2M 74k 70.28
Metropcs Communications (TMUS) 0.0 $5.7M 170k 33.64
Blackberry (BB) 0.0 $4.3M 582k 7.44
Windstream Hldgs 0.0 $4.3M 533k 7.98
World Point Terminals 0.0 $3.8M 198k 19.29
Allegion Plc equity (ALLE) 0.0 $5.2M 117k 44.19
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.9M 159k 24.66
Barclays Bk Plc ipath s&p500 vix 0.0 $5.5M 3.5M 1.58
Covanta Holding Corporation 0.0 $2.7M 152k 17.75
E TRADE Financial Corporation 0.0 $1.4M 73k 19.64
Packaging Corporation of America (PKG) 0.0 $2.6M 42k 63.29
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $3.5M 10k 348.00
Caci Intl Inc note 2.125% 5/0 0.0 $2.0M 15k 134.20
Lear Corporation (LEA) 0.0 $1.5M 19k 80.98
Ansys (ANSS) 0.0 $2.0M 23k 87.18
iStar Financial 0.0 $3.0M 210k 14.27
Annaly Capital Management 0.0 $2.8M 280k 9.97
Leucadia National 0.0 $3.5M 125k 28.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.5M 36k 97.34
Signature Bank (SBNY) 0.0 $1.4M 13k 107.39
Total System Services 0.0 $2.8M 85k 33.28
Northern Trust Corporation (NTRS) 0.0 $3.3M 53k 61.88
Legg Mason 0.0 $2.3M 54k 43.48
People's United Financial 0.0 $1.8M 121k 15.12
SEI Investments Company (SEIC) 0.0 $1.6M 45k 34.73
Nasdaq Omx (NDAQ) 0.0 $2.9M 73k 39.80
Affiliated Managers (AMG) 0.0 $2.5M 11k 216.88
CapitalSource 0.0 $1.4M 101k 14.37
AutoNation (AN) 0.0 $1.6M 31k 49.70
Range Resources (RRC) 0.0 $1.3M 15k 84.34
Dick's Sporting Goods (DKS) 0.0 $1.3M 22k 58.11
Martin Marietta Materials (MLM) 0.0 $1.3M 13k 99.92
Hospira 0.0 $2.3M 55k 41.28
Continental Resources 0.0 $2.0M 18k 112.54
Cullen/Frost Bankers (CFR) 0.0 $1.3M 18k 74.43
DENTSPLY International 0.0 $2.7M 56k 48.48
Digital Realty Trust (DLR) 0.0 $1.5M 30k 49.10
FMC Technologies 0.0 $1.3M 25k 52.23
Forest Oil Corporation 0.0 $2.0M 559k 3.61
Hologic (HOLX) 0.0 $3.4M 152k 22.35
Hubbell Incorporated 0.0 $1.9M 17k 108.90
LKQ Corporation (LKQ) 0.0 $2.0M 61k 32.91
Noble Energy 0.0 $3.1M 46k 68.12
Polaris Industries (PII) 0.0 $2.1M 14k 145.62
R.R. Donnelley & Sons Company 0.0 $2.3M 111k 20.28
RPM International (RPM) 0.0 $1.5M 36k 41.52
Royal Caribbean Cruises (RCL) 0.0 $3.1M 65k 47.42
Ryder System (R) 0.0 $1.9M 26k 73.79
Snap-on Incorporated (SNA) 0.0 $2.1M 19k 109.51
Sonoco Products Company (SON) 0.0 $1.3M 31k 41.73
Valspar Corporation 0.0 $3.0M 41k 71.29
Trimble Navigation (TRMB) 0.0 $1.8M 51k 34.70
Waste Connections 0.0 $3.1M 71k 43.62
Dun & Bradstreet Corporation 0.0 $2.0M 16k 122.75
Global Payments (GPN) 0.0 $3.0M 47k 64.99
Transocean (RIG) 0.0 $2.9M 58k 49.43
Avery Dennison Corporation (AVY) 0.0 $2.6M 51k 50.18
KBR (KBR) 0.0 $1.6M 49k 31.89
Tiffany & Co. 0.0 $2.2M 23k 92.77
BE Aerospace 0.0 $2.1M 24k 87.01
Apartment Investment and Management 0.0 $2.4M 91k 25.91
Comerica Incorporated (CMA) 0.0 $3.5M 74k 47.53
SVB Financial (SIVBQ) 0.0 $1.2M 12k 104.82
Hanesbrands (HBI) 0.0 $1.4M 20k 70.26
Mid-America Apartment (MAA) 0.0 $1.3M 21k 60.73
Cooper Companies 0.0 $2.7M 22k 123.84
Bemis Company 0.0 $2.9M 71k 40.96
Waddell & Reed Financial 0.0 $1.6M 25k 65.12
United Rentals (URI) 0.0 $2.2M 28k 77.97
Everest Re Group (EG) 0.0 $3.4M 22k 155.89
Foot Locker (FL) 0.0 $1.4M 33k 41.45
Manitowoc Company 0.0 $2.8M 121k 23.32
Mettler-Toledo International (MTD) 0.0 $2.0M 8.1k 242.53
Universal Health Services (UHS) 0.0 $2.0M 24k 81.26
MDU Resources (MDU) 0.0 $1.4M 45k 30.54
Interpublic Group of Companies (IPG) 0.0 $3.2M 178k 17.70
Synopsys (SNPS) 0.0 $1.5M 37k 40.57
Helmerich & Payne (HP) 0.0 $2.4M 29k 84.09
Energizer Holdings 0.0 $1.8M 16k 108.26
American Financial (AFG) 0.0 $1.3M 22k 57.73
Partner Re 0.0 $2.0M 19k 105.41
Plum Creek Timber 0.0 $3.5M 75k 46.52
Arrow Electronics (ARW) 0.0 $2.7M 50k 54.24
Avnet (AVT) 0.0 $2.1M 47k 44.12
Sotheby's 0.0 $1.2M 23k 53.21
Gartner (IT) 0.0 $2.5M 35k 71.04
Domtar Corp 0.0 $1.3M 14k 94.33
Rio Tinto (RIO) 0.0 $1.3M 22k 56.45
Ultrapar Participacoes SA (UGP) 0.0 $2.7M 113k 23.65
Apollo 0.0 $3.4M 126k 27.32
Encana Corp 0.0 $3.4M 189k 18.04
Leap Wireless International 0.0 $1.2M 71k 17.40
LSI Corporation 0.0 $3.5M 321k 11.03
Patterson Companies (PDCO) 0.0 $1.6M 40k 41.20
Harman International Industries 0.0 $1.5M 18k 81.85
Cintas Corporation (CTAS) 0.0 $2.1M 36k 59.58
SL Green Realty 0.0 $1.8M 19k 92.38
Advance Auto Parts (AAP) 0.0 $1.9M 17k 110.67
Service Corporation International (SCI) 0.0 $2.9M 162k 18.13
Eagle Materials (EXP) 0.0 $3.3M 43k 77.42
Big Lots (BIGGQ) 0.0 $1.9M 59k 32.30
East West Ban (EWBC) 0.0 $1.7M 49k 34.97
BreitBurn Energy Partners 0.0 $1.6M 79k 20.34
New York Community Ban 0.0 $2.6M 153k 16.85
Old Republic International Corporation (ORI) 0.0 $2.1M 124k 17.27
Patterson-UTI Energy (PTEN) 0.0 $1.2M 49k 25.32
Alliance Data Systems Corporation (BFH) 0.0 $3.1M 12k 262.94
Arch Capital Group (ACGL) 0.0 $3.0M 50k 59.70
Axis Capital Holdings (AXS) 0.0 $3.1M 65k 47.57
IDEX Corporation (IEX) 0.0 $2.7M 36k 73.86
Sina Corporation 0.0 $1.3M 15k 84.25
Southwestern Energy Company 0.0 $2.4M 61k 39.34
HCC Insurance Holdings 0.0 $2.3M 50k 46.13
Carlisle Companies (CSL) 0.0 $2.3M 29k 79.39
NII Holdings 0.0 $1.8M 643k 2.75
Simcere Pharmaceutical 0.0 $1.3M 135k 9.60
W.R. Grace & Co. 0.0 $3.5M 36k 98.86
Rite Aid Corporation 0.0 $1.6M 315k 5.06
Aspen Insurance Holdings 0.0 $1.3M 31k 41.32
Advanced Micro Devices (AMD) 0.0 $2.3M 596k 3.87
TRW Automotive Holdings 0.0 $1.2M 16k 74.36
Under Armour (UAA) 0.0 $1.4M 16k 87.31
Companhia Energetica Minas Gerais (CIG) 0.0 $2.4M 314k 7.79
Eaton Vance 0.0 $1.2M 29k 42.79
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 78k 20.45
American Capital 0.0 $1.3M 83k 15.64
ArcelorMittal 0.0 $3.4M 189k 17.84
Celanese Corporation (CE) 0.0 $1.4M 25k 55.30
Health Net 0.0 $1.4M 46k 29.66
Lindsay Corporation (LNN) 0.0 $1.4M 17k 82.74
Och-Ziff Capital Management 0.0 $3.1M 210k 14.80
Rock-Tenn Company 0.0 $2.4M 23k 105.00
Steel Dynamics (STLD) 0.0 $1.6M 80k 19.54
Zions Bancorporation (ZION) 0.0 $2.9M 98k 29.96
Alaska Air (ALK) 0.0 $1.5M 21k 73.35
Atlas Pipeline Partners 0.0 $1.2M 36k 35.05
Community Health Systems (CYH) 0.0 $1.9M 48k 39.26
iShares MSCI EMU Index (EZU) 0.0 $2.8M 69k 41.38
Oshkosh Corporation (OSK) 0.0 $1.4M 28k 50.37
Prosperity Bancshares (PB) 0.0 $1.3M 20k 63.39
Reliance Steel & Aluminum (RS) 0.0 $1.8M 24k 75.85
AmeriGas Partners 0.0 $1.6M 35k 44.57
Concho Resources 0.0 $1.9M 18k 108.02
Dcp Midstream Partners 0.0 $1.6M 32k 50.34
Dril-Quip (DRQ) 0.0 $1.4M 12k 109.89
Empresa Nacional de Electricidad 0.0 $2.8M 63k 44.58
Essex Property Trust (ESS) 0.0 $1.9M 13k 143.55
Healthways 0.0 $1.3M 83k 15.35
Alliant Energy Corporation (LNT) 0.0 $2.6M 51k 51.60
Oge Energy Corp (OGE) 0.0 $1.6M 48k 33.89
Omega Healthcare Investors (OHI) 0.0 $1.2M 41k 29.80
Oceaneering International (OII) 0.0 $3.4M 43k 78.88
Oil States International (OIS) 0.0 $2.0M 20k 101.71
Pepco Holdings 0.0 $1.6M 83k 19.12
Royal Gold (RGLD) 0.0 $1.2M 27k 46.07
Suburban Propane Partners (SPH) 0.0 $1.6M 33k 46.89
SPX Corporation 0.0 $2.6M 26k 99.60
Textron (TXT) 0.0 $3.2M 87k 36.76
UGI Corporation (UGI) 0.0 $3.4M 82k 41.46
Cimarex Energy 0.0 $2.0M 19k 104.90
Zoltek Companies 0.0 $2.1M 128k 16.75
Abb (ABBNY) 0.0 $1.9M 72k 26.56
AsiaInfo-Linkage 0.0 $2.3M 195k 11.96
Alliant Techsystems 0.0 $2.0M 16k 121.70
Boardwalk Pipeline Partners 0.0 $1.6M 61k 25.52
China Uni 0.0 $2.3M 150k 15.06
Cree 0.0 $2.8M 44k 62.53
Energen Corporation 0.0 $1.3M 18k 70.73
Harmony Gold Mining (HMY) 0.0 $2.1M 847k 2.53
ING Groep (ING) 0.0 $1.3M 90k 14.01
Natural Resource Partners 0.0 $1.5M 75k 19.93
Wright Medical 0.0 $1.7M 57k 30.71
Aqua America 0.0 $2.5M 104k 23.59
Brookdale Senior Living (BKD) 0.0 $2.1M 77k 27.19
Covance 0.0 $2.5M 28k 88.06
Corrections Corporation of America 0.0 $3.1M 95k 32.07
Duke Realty Corporation 0.0 $1.8M 121k 15.04
Gentex Corporation (GNTX) 0.0 $1.6M 48k 32.98
Jack Henry & Associates (JKHY) 0.0 $2.3M 38k 59.20
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 35k 68.93
National Fuel Gas (NFG) 0.0 $2.2M 31k 71.39
Realty Income (O) 0.0 $2.4M 65k 37.33
TransDigm Group Incorporated (TDG) 0.0 $2.7M 17k 161.05
Integrys Energy 0.0 $1.8M 34k 54.42
Albemarle Corporation (ALB) 0.0 $2.8M 44k 63.39
Enersis 0.0 $1.3M 87k 14.99
Flow International Corporation 0.0 $1.8M 434k 4.04
Ihs 0.0 $2.5M 21k 119.70
Morgans Hotel 0.0 $2.7M 335k 8.13
Southern Copper Corporation (SCCO) 0.0 $2.2M 75k 28.71
Protective Life 0.0 $1.3M 25k 50.64
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 35k 35.62
Cameron International Corporation 0.0 $2.7M 46k 59.52
Kinder Morgan Energy Partners 0.0 $1.5M 19k 80.67
Teradyne (TER) 0.0 $1.5M 85k 17.61
Taubman Centers 0.0 $1.4M 22k 63.91
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 22k 63.61
Federal Realty Inv. Trust 0.0 $2.4M 24k 101.40
Prospect Capital Corporation (PSEC) 0.0 $1.8M 164k 11.22
Morgan Stanley China A Share Fund (CAF) 0.0 $2.3M 97k 23.81
SM Energy (SM) 0.0 $1.6M 19k 83.09
Solta Medical 0.0 $2.4M 805k 2.95
Towers Watson & Co 0.0 $1.8M 14k 127.61
Cosan Ltd shs a 0.0 $3.1M 229k 13.72
Weatherford International Lt reg 0.0 $1.4M 87k 15.49
AECOM Technology Corporation (ACM) 0.0 $1.8M 62k 29.44
Chesapeake Energy Corp option 0.0 $1.3M 506k 2.64
Chevron Corp New option 0.0 $2.0M 591k 3.42
Conocophillips option 0.0 $1.7M 314k 5.27
Disney Walt Co option 0.0 $2.3M 215k 10.77
Fedex Corp option 0.0 $2.8M 109k 25.89
Fibria Celulose 0.0 $1.3M 114k 11.68
Gilead Sciences Inc option 0.0 $3.4M 216k 15.70
Gilead Sciences Inc option 0.0 $2.2M 1.7M 1.26
Goldman Sachs Group Inc option 0.0 $2.8M 242k 11.68
Ishares Silver Trust option 0.0 $1.9M 1.9M 1.01
iShares S&P 100 Index (OEF) 0.0 $3.6M 43k 82.35
Liberty Property Trust 0.0 $1.9M 56k 33.87
Monsanto Co New option 0.0 $1.4M 138k 9.83
Morgan Stanley option 0.0 $1.9M 4.7M 0.40
Newmont Mining Corp option 0.0 $1.2M 150k 8.19
Oracle Corp option 0.0 $2.8M 807k 3.42
Regency Centers Corporation (REG) 0.0 $1.5M 33k 46.30
Select Sector Spdr Tr option 0.0 $1.7M 921k 1.81
Select Sector Spdr Tr option 0.0 $2.1M 809k 2.59
Select Sector Spdr Tr option 0.0 $1.8M 6.1M 0.29
Select Sector Spdr Tr option 0.0 $3.3M 3.0M 1.12
SolarWinds 0.0 $2.3M 60k 37.84
Spdr S&p 500 Etf Tr option 0.0 $3.3M 6.9M 0.47
Spdr Series Trust option 0.0 $1.2M 256k 4.81
Spdr Series Trust option 0.0 $1.7M 1.9M 0.90
Verizon Communications Inc option 0.0 $3.1M 254k 12.04
Weingarten Realty Investors 0.0 $1.8M 64k 27.43
Wells Fargo & Co New option 0.0 $3.5M 1.5M 2.29
Yahoo Inc option 0.0 $2.5M 100k 25.35
At&t Inc option 0.0 $3.2M 1.5M 2.19
Ebay Inc option 0.0 $1.7M 1.5M 1.10
Hewlett Packard Co option 0.0 $2.2M 498k 4.40
Microsoft Corp option 0.0 $2.2M 5.3M 0.41
SPDR KBW Bank (KBE) 0.0 $1.5M 46k 33.17
Udr (UDR) 0.0 $2.2M 96k 23.35
United States Oil Fund Lp option 0.0 $3.2M 3.5M 0.93
Wynn Resorts Ltd option 0.0 $2.5M 114k 22.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.5M 27k 92.89
Medtronic Inc option 0.0 $1.6M 118k 13.30
Reynolds American Inc option 0.0 $2.2M 320k 6.90
Camden Property Trust (CPT) 0.0 $1.9M 33k 56.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 29k 64.66
Rydex Russell Top 50 ETF 0.0 $1.2M 9.5k 129.86
Dillards Inc-cl A 0.0 $1.7M 142k 12.14
3D Systems Corporation (DDD) 0.0 $1.3M 14k 92.92
Boulder Total Return Fund 0.0 $2.1M 91k 23.01
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.6M 16k 95.71
Barclays Bk Plc Ipsp croil etn 0.0 $1.6M 70k 23.11
Mgm Mirage Call 0.0 $1.9M 250k 7.41
PowerShares WilderHill Clean Energy 0.0 $3.2M 496k 6.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.3M 102k 13.26
RevenueShares Mid Cap Fund 0.0 $2.6M 58k 44.64
iShares MSCI South Africa Index (EZA) 0.0 $2.8M 43k 64.50
SPDR S&P China (GXC) 0.0 $1.6M 20k 77.95
Tri-Continental Corporation (TY) 0.0 $2.3M 113k 19.98
Corning Inc option 0.0 $1.5M 669k 2.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.2M 38k 84.35
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.5M 33k 75.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.3M 219k 5.76
Adams Express Company (ADX) 0.0 $1.3M 101k 13.07
AllianceBernstein Income Fund 0.0 $1.7M 235k 7.13
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.7M 116k 14.96
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.1M 190k 10.89
Coca-cola Enterprises 0.0 $2.7M 60k 44.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.7M 84k 20.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.1M 222k 9.48
DNP Select Income Fund (DNP) 0.0 $1.9M 200k 9.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.4M 97k 14.01
Gabelli Equity Trust (GAB) 0.0 $1.5M 189k 7.75
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.7M 192k 8.95
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.9M 15k 121.37
Gabelli Dividend & Income Trust (GDV) 0.0 $1.4M 63k 22.16
Liberty All-Star Equity Fund (USA) 0.0 $2.3M 386k 5.97
Kayne Anderson MLP Investment (KYN) 0.0 $3.5M 88k 39.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.6M 38k 68.77
Kayne Anderson Energy Total Return Fund 0.0 $1.3M 47k 27.35
Nuveen Equity Premium Opportunity Fund 0.0 $1.2M 96k 12.65
BlackRock Real Asset Trust 0.0 $1.3M 151k 8.71
General American Investors (GAM) 0.0 $2.9M 81k 35.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.6M 33k 79.79
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.8M 40k 45.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.8M 56k 50.49
iShares Dow Jones US Technology (IYW) 0.0 $2.0M 22k 88.42
iShares S&P Global Energy Sector (IXC) 0.0 $2.1M 49k 43.21
Tortoise Energy Infrastructure 0.0 $1.2M 26k 47.66
iShares MSCI Netherlands Investable (EWN) 0.0 $2.3M 88k 25.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.5M 19k 178.98
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 138k 9.04
Cheniere Energy Partners (CQP) 0.0 $2.1M 74k 28.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.7M 176k 15.30
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.4M 117k 11.60
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 16k 77.27
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.9M 23k 83.76
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.8M 72k 25.12
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0M 240k 8.14
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.8M 29k 96.32
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.3M 30k 43.73
Vanguard Consumer Staples ETF (VDC) 0.0 $2.6M 23k 110.08
Western Asset High Incm Fd I (HIX) 0.0 $2.5M 276k 9.02
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.1M 157k 13.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0M 248k 7.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.3M 165k 8.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.5M 130k 19.02
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.3M 106k 21.91
First Trust ISE Revere Natural Gas 0.0 $2.7M 139k 19.50
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.0M 54k 38.02
PIMCO High Income Fund (PHK) 0.0 $2.0M 174k 11.65
PowerShares Dynamic Market 0.0 $2.2M 32k 68.26
PowerShares DB Oil Fund 0.0 $1.2M 44k 27.71
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.8M 74k 24.49
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.4M 87k 15.71
Central Gold-Trust 0.0 $2.3M 56k 41.52
D Ishares Tr option 0.0 $2.4M 826k 2.94
Alpine Global Dynamic Dividend Fund 0.0 $2.1M 407k 5.10
Visteon Corporation (VC) 0.0 $1.4M 17k 81.91
Schwab U S Broad Market ETF (SCHB) 0.0 $1.8M 40k 45.01
Sterling Finl Corp Wash 0.0 $1.4M 41k 34.08
Mcdonalds Corp put 0.0 $1.3M 572k 2.31
Procter & Gamble Co put 0.0 $2.1M 868k 2.47
LP United States Oil Fund put 0.0 $1.9M 2.2M 0.88
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.0M 70k 28.39
Delta Air Lines Inc Del call 0.0 $1.6M 204k 7.95
Pepsico Inc call 0.0 $2.2M 162k 13.56
Philip Morris Intl Inc call 0.0 $2.8M 175k 15.76
Symantec Corp call 0.0 $2.2M 1.4M 1.60
Td Ameritrade Hldg Corp call 0.0 $2.7M 609k 4.42
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $1.4M 26k 53.20
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.0M 36k 55.18
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.5M 34k 44.53
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.4M 15k 92.02
Silver Wheaton Corp put 0.0 $3.1M 1.1M 2.83
Autodesk Inc cmn 0.0 $1.7M 149k 11.64
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $3.4M 190k 17.73
Centurylink Inc Cmn Stock cmn 0.0 $1.5M 153k 9.58
Lam Research Common Stock cmn 0.0 $1.3M 385k 3.37
Mgic Inv Corp Cmn Stock cmn 0.0 $2.2M 728k 3.00
Pioneer Natural Resources Co cmn 0.0 $2.8M 83k 33.89
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $2.1M 2.0M 1.03
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.9M 41k 45.24
Qr Energy 0.0 $1.5M 90k 17.12
Citigroup Inc opt 0.0 $1.5M 5.2M 0.29
Cornerstone Progressive Rtn 0.0 $1.3M 243k 5.14
Yandex Nv-a (YNDX) 0.0 $2.5M 57k 43.14
Freescale Semiconductor Holdin 0.0 $2.6M 159k 16.05
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.6M 47k 34.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.9M 235k 7.92
Hollyfrontier Corp 0.0 $2.9M 59k 49.70
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M 132k 26.30
BANCO SANTANDER SA, Santander call 0.0 $2.0M 3.0M 0.65
First Trust Cloud Computing Et (SKYY) 0.0 $1.3M 50k 26.56
Tim Participacoes Sa- 0.0 $1.5M 55k 26.24
Itt 0.0 $2.1M 49k 43.41
Spdr S&p Midcap 400 Etf Tr opt 0.0 $1.7M 50k 33.60
Xylem (XYL) 0.0 $3.1M 89k 34.60
Exelis 0.0 $1.5M 81k 19.06
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.9M 32k 90.29
Wpx Energy 0.0 $1.4M 70k 20.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.6M 72k 36.66
Memorial Prodtn Partners 0.0 $1.7M 76k 21.94
Oi Sa-adr sp 0.0 $1.8M 1.1M 1.59
Harris Teeter Supermarkets 0.0 $2.9M 58k 49.36
Vantiv Inc Cl A 0.0 $2.3M 72k 32.60
Michael Kors Holdings Ltd cmn 0.0 $1.3M 177k 7.13
Nexpoint Credit Strategies 0.0 $1.5M 160k 9.42
Zweig Total Return 0.0 $3.1M 221k 13.94
Lpl Financial Holdings (LPLA) 0.0 $1.6M 34k 47.03
Zweig Fund 0.0 $1.6M 105k 14.86
Edwards Group Ltd Sponsored 0.0 $2.4M 231k 10.18
Solarcity 0.0 $1.5M 26k 56.83
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.1M 117k 17.71
Allianzgi Conv & Income Fd I 0.0 $1.3M 140k 8.98
Allianzgi Equity & Conv In 0.0 $2.1M 106k 19.52
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.9M 27k 68.36
Cst Brands 0.0 $2.1M 56k 36.73
Sprint 0.0 $2.6M 240k 10.75
Fox News 0.0 $1.9M 54k 34.60
Dean Foods Company 0.0 $2.9M 166k 17.19
Leidos Holdings (LDOS) 0.0 $2.9M 63k 46.49
Graham Hldgs (GHC) 0.0 $3.1M 4.6k 663.30
American Airls 0.0 $2.4M 525k 4.50
Sirius Xm Hldgs 0.0 $3.0M 2.0M 1.52
Compass Minerals International (CMP) 0.0 $739k 9.2k 80.10
Keryx Biopharmaceuticals 0.0 $120k 9.3k 12.95
Crown Holdings (CCK) 0.0 $601k 14k 44.54
EXCO Resources 0.0 $309k 58k 5.31
Companhia Siderurgica Nacional (SID) 0.0 $198k 32k 6.19
Fomento Economico Mexicano SAB (FMX) 0.0 $151k 1.5k 98.12
Sociedad Quimica y Minera (SQM) 0.0 $134k 5.2k 25.92
Yingli Green Energy Hold 0.0 $541k 107k 5.05
Compania de Minas Buenaventura SA (BVN) 0.0 $302k 27k 11.21
LG Display (LPL) 0.0 $831k 68k 12.14
Petroleo Brasileiro SA (PBR.A) 0.0 $121k 8.2k 14.73
HSBC Holdings (HSBC) 0.0 $462k 8.4k 55.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $914k 69k 13.34
Boyd Gaming Corporation (BYD) 0.0 $302k 27k 11.25
Seacor Holdings 0.0 $112k 1.2k 91.06
Emcor (EME) 0.0 $140k 3.3k 42.49
Broadridge Financial Solutions (BR) 0.0 $1.1M 28k 39.50
MB Financial 0.0 $263k 8.2k 32.04
First Financial Ban (FFBC) 0.0 $205k 12k 17.41
Rli (RLI) 0.0 $166k 1.7k 97.48
CVB Financial (CVBF) 0.0 $301k 18k 17.06
FTI Consulting (FCN) 0.0 $216k 5.2k 41.21
MGIC Investment (MTG) 0.0 $95k 11k 8.48
DST Systems 0.0 $793k 8.7k 90.75
Ubs Ag Cmn 0.0 $287k 15k 19.26
Crocs (CROX) 0.0 $249k 16k 15.92
Seattle Genetics 0.0 $120k 3.0k 39.96
BioMarin Pharmaceutical (BMRN) 0.0 $694k 9.9k 70.28
Incyte Corporation (INCY) 0.0 $137k 2.7k 50.80
HSN 0.0 $299k 4.8k 62.30
Sony Corporation (SONY) 0.0 $954k 55k 17.28
Clean Harbors (CLH) 0.0 $461k 7.7k 59.99
Great Plains Energy Incorporated 0.0 $609k 25k 24.25
Morgan Stanley India Investment Fund (IIF) 0.0 $946k 54k 17.47
Acxiom Corporation 0.0 $221k 6.0k 37.02
Advent Software 0.0 $142k 4.0k 35.11
American Eagle Outfitters (AEO) 0.0 $1.0M 73k 14.40
Bank of Hawaii Corporation (BOH) 0.0 $781k 13k 59.12
Brown & Brown (BRO) 0.0 $1.2M 37k 31.38
Carter's (CRI) 0.0 $1.1M 15k 71.80
Con-way 0.0 $927k 23k 39.72
Copart (CPRT) 0.0 $405k 11k 36.66
Core Laboratories 0.0 $485k 2.5k 190.87
Curtiss-Wright (CW) 0.0 $140k 2.2k 62.28
Diebold Incorporated 0.0 $358k 11k 33.02
Federated Investors (FHI) 0.0 $483k 17k 28.79
Greif (GEF) 0.0 $359k 6.9k 52.39
Harsco Corporation (NVRI) 0.0 $312k 11k 28.02
Hawaiian Electric Industries (HE) 0.0 $371k 14k 26.04
Hudson City Ban 0.0 $1.2M 126k 9.43
IDEXX Laboratories (IDXX) 0.0 $922k 8.7k 106.32
Lincoln Electric Holdings (LECO) 0.0 $856k 12k 71.32
Lumber Liquidators Holdings (LLFLQ) 0.0 $122k 1.2k 102.95
Mercury General Corporation (MCY) 0.0 $313k 6.3k 49.69
MICROS Systems 0.0 $640k 11k 57.40
Rollins (ROL) 0.0 $249k 8.2k 30.30
Solera Holdings 0.0 $623k 8.8k 70.81
Watsco, Incorporated (WSO) 0.0 $1.1M 11k 96.06
Willis Group Holdings 0.0 $849k 19k 44.81
Zebra Technologies (ZBRA) 0.0 $370k 6.8k 54.08
Gafisa SA 0.0 $93k 30k 3.12
Kinder Morgan Management 0.0 $458k 6.0k 75.74
Redwood Trust (RWT) 0.0 $141k 7.3k 19.42
Supervalu 0.0 $676k 93k 7.29
Franklin Electric (FELE) 0.0 $456k 10k 44.65
Itron (ITRI) 0.0 $133k 3.2k 41.34
Sensient Technologies Corporation (SXT) 0.0 $525k 11k 48.51
Jack in the Box (JACK) 0.0 $116k 2.3k 50.17
Gold Fields (GFI) 0.0 $392k 123k 3.20
Timken Company (TKR) 0.0 $588k 11k 55.08
Avista Corporation (AVA) 0.0 $768k 27k 28.19
Cabot Corporation (CBT) 0.0 $830k 16k 51.42
Charles River Laboratories (CRL) 0.0 $544k 10k 53.07
Commercial Metals Company (CMC) 0.0 $463k 23k 20.34
Steris Corporation 0.0 $133k 2.8k 48.01
Affymetrix 0.0 $952k 111k 8.57
Autoliv (ALV) 0.0 $787k 8.6k 91.83
Mine Safety Appliances 0.0 $115k 2.3k 51.00
Gol Linhas Aereas Inteligentes SA 0.0 $90k 20k 4.56
ABM Industries (ABM) 0.0 $113k 4.0k 28.59
ACI Worldwide (ACIW) 0.0 $114k 1.8k 65.03
International Rectifier Corporation 0.0 $151k 5.8k 26.08
Helen Of Troy (HELE) 0.0 $113k 2.3k 49.34
Rent-A-Center (UPBD) 0.0 $176k 5.3k 33.39
Universal Corporation (UVV) 0.0 $172k 3.2k 54.48
Thoratec Corporation 0.0 $320k 8.7k 36.58
Tuesday Morning Corporation 0.0 $172k 11k 15.96
Zale Corporation 0.0 $214k 14k 15.75
Healthcare Realty Trust Incorporated 0.0 $199k 9.3k 21.29
Tidewater 0.0 $421k 7.1k 59.26
Vishay Intertechnology (VSH) 0.0 $510k 39k 13.25
Arch Coal 0.0 $496k 112k 4.45
JetBlue Airways Corporation (JBLU) 0.0 $177k 21k 8.57
LifePoint Hospitals 0.0 $529k 10k 52.87
BancorpSouth 0.0 $481k 19k 25.44
Plantronics 0.0 $104k 2.2k 46.57
Weight Watchers International 0.0 $1.1M 33k 32.93
La-Z-Boy Incorporated (LZB) 0.0 $180k 5.8k 30.95
Agrium 0.0 $183k 2.0k 91.50
Pier 1 Imports 0.0 $290k 13k 23.11
Herman Miller (MLKN) 0.0 $129k 4.4k 29.45
DeVry 0.0 $375k 11k 35.50
PAREXEL International Corporation 0.0 $110k 2.4k 45.36
Cabela's Incorporated 0.0 $616k 9.2k 66.67
Cadence Design Systems (CDNS) 0.0 $562k 40k 14.01
Crane 0.0 $1.1M 17k 67.26
Koninklijke Philips Electronics NV (PHG) 0.0 $849k 23k 36.99
Life Time Fitness 0.0 $204k 4.3k 47.08
RadioShack Corporation 0.0 $339k 131k 2.60
AngloGold Ashanti 0.0 $741k 63k 11.73
Ultratech 0.0 $161k 5.6k 28.98
Novartis (NVS) 0.0 $616k 7.7k 80.32
Compuware Corporation 0.0 $560k 50k 11.22
PerkinElmer (RVTY) 0.0 $1.1M 28k 41.23
Integrated Device Technology 0.0 $128k 13k 10.23
Callaway Golf Company (MODG) 0.0 $175k 21k 8.44
MSC Industrial Direct (MSM) 0.0 $523k 6.5k 80.87
Olin Corporation (OLN) 0.0 $424k 15k 28.87
Convergys Corporation 0.0 $149k 7.1k 21.07
Lancaster Colony (LANC) 0.0 $288k 3.3k 88.05
Wolverine World Wide (WWW) 0.0 $146k 4.3k 33.99
Williams-Sonoma (WSM) 0.0 $737k 13k 58.29
Aegon 0.0 $726k 77k 9.48
Aol 0.0 $532k 11k 46.58
Credit Suisse Group 0.0 $640k 21k 31.03
NCR Corporation (VYX) 0.0 $864k 25k 34.06
Royal Dutch Shell 0.0 $376k 5.0k 75.20
Sanofi-Aventis SA (SNY) 0.0 $398k 7.4k 53.58
Telefonica (TEF) 0.0 $1.1M 65k 16.34
PT Telekomunikasi Indonesia (TLK) 0.0 $435k 12k 35.87
Unilever 0.0 $584k 15k 40.20
John Wiley & Sons (WLY) 0.0 $338k 6.1k 55.19
White Mountains Insurance Gp (WTM) 0.0 $128k 213.00 600.94
Statoil ASA 0.0 $247k 10k 24.15
First Midwest Ban 0.0 $297k 17k 17.55
Total (TTE) 0.0 $1.0M 17k 61.29
Shire 0.0 $267k 1.9k 141.42
VCA Antech 0.0 $633k 20k 31.36
Syngenta 0.0 $652k 8.2k 79.99
Lexmark International 0.0 $584k 16k 35.53
Anheuser-Busch InBev NV (BUD) 0.0 $242k 2.3k 106.56
Forest City Enterprises 0.0 $427k 22k 19.08
ITC Holdings 0.0 $1.0M 11k 95.85
Pool Corporation (POOL) 0.0 $110k 1.9k 58.23
Washington Real Estate Investment Trust (ELME) 0.0 $237k 10k 23.35
First Industrial Realty Trust (FR) 0.0 $366k 21k 17.45
Valley National Ban (VLY) 0.0 $472k 47k 10.13
Markel Corporation (MKL) 0.0 $286k 492.00 581.30
Prestige Brands Holdings (PBH) 0.0 $115k 3.2k 35.66
USG Corporation 0.0 $325k 12k 28.38
Barclays (BCS) 0.0 $1.1M 61k 18.14
Tupperware Brands Corporation 0.0 $653k 6.9k 94.60
Hospitality Properties Trust 0.0 $879k 33k 27.04
Deluxe Corporation (DLX) 0.0 $151k 2.9k 52.18
ITT Educational Services (ESINQ) 0.0 $136k 4.0k 33.64
Luxottica Group S.p.A. 0.0 $602k 11k 53.91
Enstar Group (ESGR) 0.0 $164k 1.2k 138.87
FactSet Research Systems (FDS) 0.0 $1.0M 9.5k 108.62
Franklin Street Properties (FSP) 0.0 $133k 11k 11.99
Msci (MSCI) 0.0 $973k 22k 43.72
Bally Technologies 0.0 $375k 4.8k 78.40
Pinnacle Entertainment 0.0 $135k 5.2k 26.00
Hilltop Holdings (HTH) 0.0 $134k 5.8k 23.11
Penn Virginia Corporation 0.0 $416k 44k 9.43
Toll Brothers (TOL) 0.0 $796k 22k 37.00
Aeropostale 0.0 $146k 16k 9.12
ProAssurance Corporation (PRA) 0.0 $209k 4.3k 48.46
Krispy Kreme Doughnuts 0.0 $203k 11k 19.24
Standard Pacific 0.0 $290k 32k 9.05
Discovery Communications 0.0 $646k 7.7k 83.91
Live Nation Entertainment (LYV) 0.0 $153k 7.8k 19.70
Corporate Executive Board Company 0.0 $176k 2.3k 77.50
Janus Capital 0.0 $243k 20k 12.36
Westar Energy 0.0 $878k 27k 32.16
Gabelli Global Multimedia Trust (GGT) 0.0 $536k 43k 12.40
Cousins Properties 0.0 $377k 37k 10.31
Mueller Industries (MLI) 0.0 $128k 2.0k 63.15
GATX Corporation (GATX) 0.0 $764k 15k 52.16
Energy Xxi 0.0 $527k 20k 27.07
ViaSat (VSAT) 0.0 $107k 1.7k 62.54
Bce (BCE) 0.0 $228k 5.0k 45.45
NewMarket Corporation (NEU) 0.0 $1.0M 3.0k 333.99
Overstock (BYON) 0.0 $177k 5.8k 30.77
Aptar (ATR) 0.0 $172k 2.5k 67.96
City National Corporation 0.0 $818k 10k 79.20
Concur Technologies 0.0 $628k 6.1k 103.14
Highwoods Properties (HIW) 0.0 $711k 20k 36.19
Primerica (PRI) 0.0 $282k 6.6k 42.92
Quicksilver Resources 0.0 $176k 57k 3.08
TCF Financial Corporation 0.0 $594k 37k 16.26
Thor Industries (THO) 0.0 $545k 9.9k 55.20
Gra (GGG) 0.0 $948k 12k 78.15
Pioneer Floating Rate Trust (PHD) 0.0 $266k 21k 12.71
MFS Intermediate Income Trust (MIN) 0.0 $602k 116k 5.18
Aaron's 0.0 $575k 20k 29.38
Central Securities (CET) 0.0 $481k 22k 21.74
Sears Holdings Corporation 0.0 $788k 16k 49.06
Kennametal (KMT) 0.0 $541k 10k 52.09
Synovus Financial 0.0 $920k 256k 3.60
Pos (PKX) 0.0 $463k 5.9k 77.97
Meredith Corporation 0.0 $287k 5.5k 51.87
NVR (NVR) 0.0 $627k 611.00 1026.19
Whiting Petroleum Corporation 0.0 $319k 5.2k 61.91
Domino's Pizza (DPZ) 0.0 $547k 7.9k 69.59
New York Times Company (NYT) 0.0 $392k 25k 15.87
Techne Corporation 0.0 $462k 4.9k 94.77
Landstar System (LSTR) 0.0 $814k 14k 57.45
Tibco Software 0.0 $726k 32k 22.48
Toro Company (TTC) 0.0 $134k 2.1k 63.54
Donaldson Company (DCI) 0.0 $640k 15k 43.43
Fair Isaac Corporation (FICO) 0.0 $193k 3.1k 62.76
Lexington Realty Trust (LXP) 0.0 $478k 47k 10.22
Southwest Gas Corporation (SWX) 0.0 $138k 2.5k 55.94
Ashford Hospitality Trust 0.0 $88k 11k 8.28
Glimcher Realty Trust 0.0 $229k 24k 9.38
FelCor Lodging Trust Incorporated 0.0 $178k 22k 8.16
Hersha Hospitality Trust 0.0 $162k 29k 5.57
McClatchy Company 0.0 $131k 39k 3.40
Strategic Hotels & Resorts 0.0 $278k 30k 9.44
Avis Budget (CAR) 0.0 $612k 15k 40.45
Alpha Natural Resources 0.0 $519k 73k 7.13
Calpine Corporation 0.0 $671k 34k 19.52
Radian (RDN) 0.0 $255k 18k 14.14
Atmel Corporation 0.0 $707k 90k 7.84
Genes (GCO) 0.0 $255k 3.5k 73.09
NetEase (NTES) 0.0 $102k 1.3k 78.46
Amdocs Ltd ord (DOX) 0.0 $355k 8.6k 41.21
Goldcorp 0.0 $647k 30k 21.69
Maximus (MMS) 0.0 $186k 4.2k 44.08
Mueller Water Products (MWA) 0.0 $831k 89k 9.37
Endurance Specialty Hldgs Lt 0.0 $106k 1.8k 58.86
Walter Energy 0.0 $445k 27k 16.62
Amkor Technology (AMKR) 0.0 $550k 90k 6.13
BOK Financial Corporation (BOKF) 0.0 $173k 2.6k 66.36
Hawaiian Holdings 0.0 $116k 12k 9.62
Brinker International (EAT) 0.0 $691k 15k 46.32
Darling International (DAR) 0.0 $232k 11k 20.87
CONSOL Energy 0.0 $1.0M 27k 38.05
ON Semiconductor (ON) 0.0 $782k 95k 8.24
Texas Capital Bancshares (TCBI) 0.0 $527k 8.5k 62.18
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 57k 18.51
Tenne 0.0 $153k 2.7k 56.46
Silgan Holdings (SLGN) 0.0 $265k 5.5k 48.00
Dolby Laboratories (DLB) 0.0 $129k 3.3k 38.61
First Horizon National Corporation (FHN) 0.0 $668k 57k 11.65
NutriSystem 0.0 $190k 12k 16.44
Allscripts Healthcare Solutions (MDRX) 0.0 $317k 21k 15.46
Webster Financial Corporation (WBS) 0.0 $563k 18k 31.19
Advanced Energy Industries (AEIS) 0.0 $909k 40k 22.86
Amtrust Financial Services 0.0 $118k 3.6k 32.68
Boston Private Financial Holdings 0.0 $247k 20k 12.61
Brunswick Corporation (BC) 0.0 $310k 6.7k 46.05
Cincinnati Bell 0.0 $39k 11k 3.57
Clean Energy Fuels (CLNE) 0.0 $816k 63k 12.89
Companhia Paranaense de Energia 0.0 $890k 68k 13.13
DineEquity (DIN) 0.0 $129k 1.5k 83.66
Enbridge (ENB) 0.0 $262k 6.0k 43.67
Eni S.p.A. (E) 0.0 $138k 2.8k 48.66
Fairchild Semiconductor International 0.0 $322k 24k 13.34
Impax Laboratories 0.0 $157k 6.2k 25.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $503k 4.9k 102.38
Meritage Homes Corporation (MTH) 0.0 $110k 2.3k 47.85
Microsemi Corporation 0.0 $135k 5.4k 25.04
Old National Ban (ONB) 0.0 $342k 22k 15.35
Rogers Communications -cl B (RCI) 0.0 $317k 6.6k 48.03
Select Comfort 0.0 $108k 5.1k 21.14
STMicroelectronics (STM) 0.0 $487k 61k 8.00
TICC Capital 0.0 $320k 31k 10.33
Telecom Italia S.p.A. (TIIAY) 0.0 $507k 51k 9.96
Amedisys (AMED) 0.0 $426k 29k 14.62
Andersons (ANDE) 0.0 $109k 1.2k 88.83
Apogee Enterprises (APOG) 0.0 $281k 7.8k 35.89
Ares Capital Corporation (ARCC) 0.0 $1.0M 57k 17.76
Associated Estates Realty Corporation 0.0 $237k 15k 16.06
Black Hills Corporation (BKH) 0.0 $139k 2.7k 52.43
Brookline Ban (BRKL) 0.0 $187k 20k 9.56
Brown Shoe Company 0.0 $174k 6.2k 28.06
Cash America International 0.0 $202k 5.3k 38.27
EnerSys (ENS) 0.0 $1.1M 16k 70.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $502k 65k 7.77
Hecla Mining Company (HL) 0.0 $492k 160k 3.08
Huntsman Corporation (HUN) 0.0 $1.1M 46k 24.61
Ingram Micro 0.0 $633k 27k 23.45
International Bancshares Corporation (IBOC) 0.0 $211k 8.0k 26.42
iShares Russell 1000 Index (IWB) 0.0 $1.2M 12k 103.21
Medicines Company 0.0 $471k 12k 38.60
Minerals Technologies (MTX) 0.0 $490k 8.2k 60.11
PennantPark Investment (PNNT) 0.0 $433k 37k 11.61
Pennsylvania R.E.I.T. 0.0 $281k 15k 19.00
PolyOne Corporation 0.0 $608k 17k 35.34
Questcor Pharmaceuticals 0.0 $182k 3.3k 54.52
Regal-beloit Corporation (RRX) 0.0 $576k 7.8k 73.66
Resource Capital 0.0 $71k 12k 5.91
Stillwater Mining Company 0.0 $329k 27k 12.34
Synta Pharmaceuticals 0.0 $391k 75k 5.24
Universal Display Corporation (OLED) 0.0 $258k 7.5k 34.34
American Campus Communities 0.0 $1.0M 32k 32.20
AMCOL International Corporation 0.0 $124k 3.6k 34.00
Assured Guaranty (AGO) 0.0 $147k 6.2k 23.66
Align Technology (ALGN) 0.0 $176k 3.1k 57.07
Atmos Energy Corporation (ATO) 0.0 $658k 15k 45.41
Actuant Corporation 0.0 $146k 4.0k 36.76
Atwood Oceanics 0.0 $477k 8.9k 53.37
Acuity Brands (AYI) 0.0 $849k 7.8k 109.35
Bill Barrett Corporation 0.0 $177k 6.6k 26.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $428k 35k 12.40
BHP Billiton (BHP) 0.0 $750k 11k 68.16
Bio-Rad Laboratories (BIO) 0.0 $338k 2.7k 123.72
Bristow 0.0 $154k 2.0k 75.20
Companhia Brasileira de Distrib. 0.0 $191k 4.3k 44.72
Commerce Bancshares (CBSH) 0.0 $602k 13k 44.93
Community Bank System (CBU) 0.0 $264k 6.6k 39.75
Cabot Microelectronics Corporation 0.0 $102k 2.2k 45.54
Coeur d'Alene Mines Corporation (CDE) 0.0 $334k 31k 10.84
Cedar Shopping Centers 0.0 $89k 14k 6.27
Cognex Corporation (CGNX) 0.0 $136k 3.6k 38.25
Chemed Corp Com Stk (CHE) 0.0 $359k 4.7k 76.58
Chico's FAS 0.0 $403k 21k 18.86
Mack-Cali Realty (VRE) 0.0 $562k 26k 21.48
Comtech Telecomm (CMTL) 0.0 $108k 3.4k 31.58
Cinemark Holdings (CNK) 0.0 $480k 14k 33.32
Comstock Resources 0.0 $139k 7.6k 18.32
CARBO Ceramics 0.0 $353k 3.0k 116.50
Cirrus Logic (CRUS) 0.0 $114k 5.6k 20.51
Cooper Tire & Rubber Company 0.0 $279k 12k 24.04
Cytec Industries 0.0 $963k 10k 93.21
Douglas Emmett (DEI) 0.0 $554k 24k 23.28
DiamondRock Hospitality Company (DRH) 0.0 $286k 25k 11.53
DreamWorks Animation SKG 0.0 $390k 11k 35.51
Education Realty Trust 0.0 $169k 19k 8.83
Bottomline Technologies 0.0 $1.2M 33k 36.15
First Financial Bankshares (FFIN) 0.0 $406k 6.1k 66.30
First Niagara Financial 0.0 $1.1M 99k 10.62
Forestar 0.0 $256k 12k 21.27
Fulton Financial (FULT) 0.0 $580k 44k 13.08
Guess? (GES) 0.0 $313k 10k 31.09
G-III Apparel (GIII) 0.0 $152k 2.1k 73.75
Gulfport Energy Corporation 0.0 $740k 12k 63.16
Gentiva Health Services 0.0 $110k 8.8k 12.44
Hittite Microwave Corporation 0.0 $114k 1.8k 61.69
Helix Energy Solutions (HLX) 0.0 $310k 13k 23.14
Home Properties 0.0 $830k 16k 53.59
HNI Corporation (HNI) 0.0 $140k 3.6k 38.81
Hornbeck Offshore Services 0.0 $231k 4.7k 49.33
Hill-Rom Holdings 0.0 $1.0M 25k 41.35
Iconix Brand 0.0 $183k 4.6k 39.63
InterDigital (IDCC) 0.0 $251k 8.5k 29.44
Kirby Corporation (KEX) 0.0 $1.2M 12k 99.25
Kilroy Realty Corporation (KRC) 0.0 $1.1M 23k 50.19
LaSalle Hotel Properties 0.0 $600k 19k 30.86
LSB Industries (LXU) 0.0 $214k 5.2k 41.04
Manhattan Associates (MANH) 0.0 $159k 1.4k 117.26
M/I Homes (MHO) 0.0 $292k 12k 25.42
MarketAxess Holdings (MKTX) 0.0 $107k 1.6k 66.96
Moog (MOG.A) 0.0 $140k 2.1k 67.80
Medical Properties Trust (MPW) 0.0 $387k 32k 12.21
Nordson Corporation (NDSN) 0.0 $427k 5.7k 74.38
New Jersey Resources Corporation (NJR) 0.0 $155k 3.4k 46.19
VeriFone Systems 0.0 $434k 16k 26.82
Polypore International 0.0 $350k 9.0k 38.95
Post Properties 0.0 $435k 9.6k 45.23
Park National Corporation (PRK) 0.0 $160k 1.9k 84.97
Pantry 0.0 $151k 9.0k 16.73
Qiagen 0.0 $772k 32k 23.81
Resolute Energy 0.0 $514k 57k 9.03
RF Micro Devices 0.0 $135k 26k 5.17
Rosetta Resources 0.0 $253k 5.3k 48.08
Rovi Corporation 0.0 $1.1M 54k 19.69
Ramco-Gershenson Properties Trust 0.0 $174k 11k 15.72
Boston Beer Company (SAM) 0.0 $107k 444.00 240.99
Stone Energy Corporation 0.0 $757k 22k 34.58
Steven Madden (SHOO) 0.0 $142k 3.9k 36.65
Selective Insurance (SIGI) 0.0 $120k 4.4k 27.01
Salix Pharmaceuticals 0.0 $830k 9.2k 89.94
Semtech Corporation (SMTC) 0.0 $219k 8.7k 25.29
Sovran Self Storage 0.0 $383k 5.9k 65.09
Banco Santander (SAN) 0.0 $653k 72k 9.07
Questar Corporation 0.0 $569k 25k 22.99
Teledyne Technologies Incorporated (TDY) 0.0 $157k 1.7k 91.97
Terex Corporation (TEX) 0.0 $861k 21k 42.00
Teleflex Incorporated (TFX) 0.0 $541k 5.8k 93.78
Tempur-Pedic International (TPX) 0.0 $429k 7.9k 54.00
Trinity Industries (TRN) 0.0 $595k 11k 54.51
Tata Motors 0.0 $521k 17k 30.81
United Bankshares (UBSI) 0.0 $276k 8.8k 31.50
UIL Holdings Corporation 0.0 $351k 9.1k 38.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $398k 4.1k 96.60
USANA Health Sciences (USNA) 0.0 $101k 1.3k 75.83
ViroPharma Incorporated 0.0 $157k 3.1k 49.87
Walter Investment Management 0.0 $108k 3.0k 35.51
West Pharmaceutical Services (WST) 0.0 $160k 3.3k 48.97
Wintrust Financial Corporation (WTFC) 0.0 $377k 8.2k 46.12
Akorn 0.0 $131k 5.3k 24.54
AK Steel Holding Corporation 0.0 $736k 90k 8.20
ARM Holdings 0.0 $129k 2.4k 54.59
Credicorp (BAP) 0.0 $147k 1.1k 132.55
Belden (BDC) 0.0 $124k 1.8k 70.22
Cathay General Ban (CATY) 0.0 $399k 15k 26.71
Chicago Bridge & Iron Company 0.0 $875k 11k 83.16
Cubist Pharmaceuticals 0.0 $786k 11k 68.83
Ciena Corporation (CIEN) 0.0 $251k 11k 23.97
Centene Corporation (CNC) 0.0 $257k 4.4k 58.88
Cepheid 0.0 $133k 2.8k 46.81
Dresser-Rand 0.0 $999k 17k 59.63
F.N.B. Corporation (FNB) 0.0 $385k 31k 12.60
Foster Wheeler Ltd Com Stk 0.0 $690k 21k 33.01
Greenhill & Co 0.0 $1.0M 18k 57.93
Randgold Resources 0.0 $222k 3.5k 62.78
Genesee & Wyoming 0.0 $730k 7.6k 96.09
Hain Celestial (HAIN) 0.0 $258k 2.8k 90.94
Hercules Offshore 0.0 $642k 99k 6.52
HMS Holdings 0.0 $107k 4.7k 22.63
Ida (IDA) 0.0 $208k 4.0k 51.78
Informatica Corporation 0.0 $436k 11k 41.54
World Fuel Services Corporation (WKC) 0.0 $531k 12k 43.15
ISIS Pharmaceuticals 0.0 $111k 2.8k 39.86
Jarden Corporation 0.0 $996k 16k 61.35
Jos. A. Bank Clothiers 0.0 $528k 9.6k 54.72
Lennox International (LII) 0.0 $1.2M 14k 85.08
Lululemon Athletica (LULU) 0.0 $1.1M 18k 59.02
Medivation 0.0 $357k 5.6k 63.88
MannKind Corporation 0.0 $196k 38k 5.20
Myriad Genetics (MYGN) 0.0 $911k 43k 20.97
Neustar 0.0 $660k 13k 49.84
Ocwen Financial Corporation 0.0 $454k 8.2k 55.47
Old Dominion Freight Line (ODFL) 0.0 $499k 9.4k 52.99
OmniVision Technologies 0.0 $102k 5.9k 17.16
Provident Financial Services (PFS) 0.0 $253k 13k 19.35
Children's Place Retail Stores (PLCE) 0.0 $124k 2.2k 56.83
Poly 0.0 $238k 21k 11.24
Panera Bread Company 0.0 $468k 2.6k 176.67
Portugal Telecom, SGPS 0.0 $99k 23k 4.34
Riverbed Technology 0.0 $417k 23k 18.07
Stifel Financial (SF) 0.0 $306k 6.4k 47.94
Silicon Laboratories (SLAB) 0.0 $251k 5.8k 43.34
Spartan Stores 0.0 $477k 20k 24.29
Skyworks Solutions (SWKS) 0.0 $946k 33k 28.57
Hanover Insurance (THG) 0.0 $448k 7.5k 59.66
TiVo 0.0 $185k 14k 13.10
Tennant Company (TNC) 0.0 $135k 2.0k 67.67
Trustmark Corporation (TRMK) 0.0 $286k 11k 26.88
tw tele 0.0 $576k 19k 30.45
Tyler Technologies (TYL) 0.0 $124k 1.2k 101.81
Universal Health Realty Income Trust (UHT) 0.0 $144k 3.6k 40.02
Ultralife (ULBI) 0.0 $38k 11k 3.55
United Microelectronics (UMC) 0.0 $142k 70k 2.04
URS Corporation 0.0 $616k 12k 53.01
United Therapeutics Corporation (UTHR) 0.0 $801k 7.1k 113.02
Veolia Environnement (VEOEY) 0.0 $771k 47k 16.37
Valmont Industries (VMI) 0.0 $637k 4.3k 149.01
Wabtec Corporation (WAB) 0.0 $724k 9.7k 74.29
Washington Federal (WAFD) 0.0 $601k 26k 23.29
Worthington Industries (WOR) 0.0 $555k 13k 42.12
Agnico (AEM) 0.0 $1.0M 39k 26.39
A. O. Smith Corporation (AOS) 0.0 $1.0M 19k 53.96
Arena Pharmaceuticals 0.0 $370k 63k 5.85
Associated Banc- (ASB) 0.0 $684k 39k 17.39
Saul Centers (BFS) 0.0 $123k 2.6k 47.75
Bob Evans Farms 0.0 $130k 2.6k 50.62
BT 0.0 $901k 14k 63.10
Buffalo Wild Wings 0.0 $101k 686.00 147.23
City Holding Company (CHCO) 0.0 $193k 4.2k 46.35
Clarcor 0.0 $213k 3.3k 64.27
Cleco Corporation 0.0 $148k 3.2k 46.47
EastGroup Properties (EGP) 0.0 $335k 5.8k 57.96
Equity Lifestyle Properties (ELS) 0.0 $389k 11k 36.22
Esterline Technologies Corporation 0.0 $425k 4.2k 101.92
Extra Space Storage (EXR) 0.0 $932k 22k 42.12
First Commonwealth Financial (FCF) 0.0 $184k 21k 8.80
FirstMerit Corporation 0.0 $990k 45k 22.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $298k 8.4k 35.63
H.B. Fuller Company (FUL) 0.0 $463k 8.9k 52.04
Glacier Ban (GBCI) 0.0 $395k 13k 29.76
Geron Corporation (GERN) 0.0 $84k 18k 4.74
Chart Industries (GTLS) 0.0 $197k 2.1k 95.68
Hancock Holding Company (HWC) 0.0 $399k 11k 36.70
Healthcare Services (HCSG) 0.0 $118k 4.2k 28.42
Headwaters Incorporated 0.0 $219k 22k 9.79
IBERIABANK Corporation 0.0 $176k 2.8k 62.83
Investors Real Estate Trust 0.0 $148k 17k 8.55
Korea Electric Power Corporation (KEP) 0.0 $166k 10k 16.61
Lions Gate Entertainment 0.0 $305k 9.6k 31.69
National Penn Bancshares 0.0 $276k 24k 11.32
Novavax 0.0 $95k 19k 5.13
Corporate Office Properties Trust (CDP) 0.0 $621k 26k 23.68
Owens & Minor (OMI) 0.0 $188k 5.1k 36.53
Pinnacle Financial Partners (PNFP) 0.0 $362k 11k 32.51
Piedmont Natural Gas Company 0.0 $155k 4.7k 33.13
Portfolio Recovery Associates 0.0 $381k 7.2k 52.90
PS Business Parks 0.0 $357k 4.7k 76.33
PrivateBan 0.0 $345k 12k 28.94
StanCorp Financial 0.0 $920k 14k 66.22
Tanger Factory Outlet Centers (SKT) 0.0 $503k 16k 32.02
Scotts Miracle-Gro Company (SMG) 0.0 $377k 6.1k 62.19
SYNNEX Corporation (SNX) 0.0 $121k 1.8k 67.52
Sequenom 0.0 $292k 125k 2.34
S&T Ban (STBA) 0.0 $166k 6.5k 25.38
Star Scientific 0.0 $28k 24k 1.15
Susquehanna Bancshares 0.0 $507k 40k 12.85
Schweitzer-Mauduit International (MATV) 0.0 $114k 2.2k 51.51
Tech Data Corporation 0.0 $348k 6.7k 51.63
TreeHouse Foods (THS) 0.0 $122k 1.8k 68.69
UMB Financial Corporation (UMBF) 0.0 $333k 5.2k 64.25
Veeco Instruments (VECO) 0.0 $159k 4.8k 33.00
VMware 0.0 $115k 1.3k 89.70
Vivus 0.0 $262k 29k 9.08
WestAmerica Ban (WABC) 0.0 $364k 6.4k 56.52
WGL Holdings 0.0 $118k 2.9k 40.10
Westlake Chemical Corporation (WLK) 0.0 $338k 2.8k 122.02
Watts Water Technologies (WTS) 0.0 $632k 10k 61.91
Acorda Therapeutics 0.0 $116k 4.0k 29.21
Aruba Networks 0.0 $661k 37k 17.90
Anixter International 0.0 $105k 1.2k 89.59
CommVault Systems (CVLT) 0.0 $162k 2.2k 74.65
Dendreon Corporation 0.0 $350k 117k 2.99
Reed Elsevier NV 0.0 $856k 20k 42.68
Flowers Foods (FLO) 0.0 $728k 34k 21.46
Goodrich Petroleum Corporation 0.0 $317k 19k 17.01
Genomic Health 0.0 $438k 15k 29.28
Lexicon Pharmaceuticals 0.0 $86k 48k 1.80
Momenta Pharmaceuticals 0.0 $101k 5.7k 17.64
NetGear (NTGR) 0.0 $283k 8.6k 32.98
Omega Protein Corporation 0.0 $275k 22k 12.29
PNM Resources (TXNM) 0.0 $152k 6.3k 24.13
Santarus 0.0 $125k 3.9k 32.03
Smith & Wesson Holding Corporation 0.0 $197k 15k 13.49
Triumph (TGI) 0.0 $611k 8.0k 76.03
United Natural Foods (UNFI) 0.0 $428k 5.7k 75.37
Woodward Governor Company (WWD) 0.0 $103k 2.3k 45.70
Alcatel-Lucent 0.0 $286k 65k 4.41
LTC Properties (LTC) 0.0 $340k 9.6k 35.36
Sunstone Hotel Investors (SHO) 0.0 $418k 31k 13.40
BioMed Realty Trust 0.0 $1.1M 60k 18.12
Dynavax Technologies Corporation 0.0 $63k 32k 1.95
Infinity Pharmaceuticals (INFIQ) 0.0 $522k 38k 13.80
iRobot Corporation (IRBT) 0.0 $894k 26k 34.76
Superior Energy Services 0.0 $972k 37k 26.60
Trina Solar 0.0 $1.0M 73k 13.67
Brocade Communications Systems 0.0 $93k 11k 8.87
Hercules Technology Growth Capital (HTGC) 0.0 $667k 41k 16.41
MWI Veterinary Supply 0.0 $146k 856.00 170.56
National Health Investors (NHI) 0.0 $297k 5.3k 56.03
National Instruments 0.0 $413k 13k 32.01
Telecom Italia Spa Milano (TIAIY) 0.0 $1.1M 143k 7.77
MCG Capital Corporation 0.0 $172k 39k 4.40
Navistar International Corporation 0.0 $217k 5.7k 38.26
Carpenter Technology Corporation (CRS) 0.0 $876k 14k 62.18
Allied Nevada Gold 0.0 $213k 60k 3.56
Apollo Investment 0.0 $1.1M 133k 8.48
Approach Resources 0.0 $336k 17k 19.32
R.G. Barry 0.0 $134k 6.9k 19.30
China Hydroelectric Corp 0.0 $112k 42k 2.67
Columbia Banking System (COLB) 0.0 $321k 12k 27.49
DCT Industrial Trust 0.0 $340k 48k 7.12
Dana Holding Corporation (DAN) 0.0 $716k 37k 19.63
Eldorado Gold Corp 0.0 $183k 32k 5.70
FEI Company 0.0 $283k 3.2k 89.30
First American Financial (FAF) 0.0 $236k 8.4k 28.20
Global Geophysical Svcs 0.0 $16k 10k 1.57
Iamgold Corp (IAG) 0.0 $156k 47k 3.34
Mednax (MD) 0.0 $939k 18k 53.40
Midway Gold Corp 0.0 $22k 27k 0.82
National Retail Properties (NNN) 0.0 $1.1M 36k 30.32
New Gold Inc Cda (NGD) 0.0 $188k 36k 5.23
Pharmacyclics 0.0 $632k 6.0k 105.79
Rayonier (RYN) 0.0 $1.0M 24k 42.11
Unit Corporation 0.0 $326k 6.3k 51.63
Asa (ASA) 0.0 $587k 48k 12.25
Validus Holdings 0.0 $168k 4.2k 40.37
Vantage Drilling Company ord (VTGDF) 0.0 $32k 18k 1.82
Suncor Energy (SU) 0.0 $132k 3.8k 34.94
Nicholas Financial 0.0 $240k 15k 15.74
Virtus Investment Partners (VRTS) 0.0 $112k 562.00 199.29
Brandywine Realty Trust (BDN) 0.0 $337k 24k 14.08
Goldman Sachs Group 0.0 $754k 506k 1.49
InterOil Corporation 0.0 $903k 18k 51.52
Mbia Inc put 0.0 $205k 525k 0.39
Abercrombie & Fitch Co option 0.0 $44k 115k 0.38
Abercrombie & Fitch Co option 0.0 $371k 120k 3.08
Aetna Inc New option 0.0 $33k 54k 0.61
Aetna Inc New option 0.0 $67k 88k 0.76
Aflac Inc option 0.0 $117k 80k 1.46
American Express Co option 0.0 $11k 553k 0.02
American Water Works (AWK) 0.0 $1.2M 27k 42.24
Amgen Inc option 0.0 $339k 24k 13.89
Anadarko Pete Corp option 0.0 $115k 98k 1.17
Anglogold Ashanti Ltd option 0.0 $98k 15k 6.49
Apache Corp option 0.0 $273k 189k 1.44
Apache Corp option 0.0 $753k 291k 2.59
Archer Daniels Midland Co option 0.0 $162k 38k 4.24
Archer Daniels Midland Co option 0.0 $2.6k 132k 0.02
Avon Prods Inc option 0.0 $14k 100k 0.14
Avon Prods Inc option 0.0 $106k 100k 1.06
Baidu Inc option 0.0 $60k 155k 0.39
Baker Hughes Inc option 0.0 $646k 177k 3.64
Baker Hughes Inc option 0.0 $13k 262k 0.05
Bank Of New York Mellon Corp option 0.0 $831k 269k 3.09
Bank Of New York Mellon Corp option 0.0 $6.7k 84k 0.08
Barrick Gold Corp option 0.0 $607k 186k 3.26
Baxter Intl Inc option 0.0 $425k 128k 3.33
Bb&t Corp option 0.0 $3.1k 38k 0.08
Bp Plc option 0.0 $122k 110k 1.11
Bp Plc option 0.0 $66k 331k 0.20
Broadcom Corp option 0.0 $724k 724k 1.00
Capital One Finl Corp option 0.0 $846k 167k 5.06
Capital One Finl Corp option 0.0 $535k 366k 1.46
CBL & Associates Properties 0.0 $450k 25k 17.97
CBOE Holdings (CBOE) 0.0 $721k 14k 51.98
Celgene Corp option 0.0 $269k 8.0k 33.62
Celgene Corp option 0.0 $15k 112k 0.13
Chesapeake Energy Corp option 0.0 $352k 367k 0.96
Chevron Corp New option 0.0 $294k 890k 0.33
Cisco Sys Inc option 0.0 $393k 1.9M 0.21
Cisco Sys Inc option 0.0 $668k 1.6M 0.42
Cme Group Inc option 0.0 $653k 111k 5.90
CNO Financial (CNO) 0.0 $214k 12k 17.69
Coach Inc option 0.0 $563k 1.1M 0.50
Consol Energy Inc option 0.0 $742k 283k 2.62
Cvs Caremark Corporation option 0.0 $430k 45k 9.51
Deere & Co option 0.0 $312k 636k 0.49
Devon Energy Corp New option 0.0 $51k 111k 0.46
Disney Walt Co option 0.0 $5.9k 294k 0.02
Du Pont E I De Nemours & Co option 0.0 $324k 119k 2.73
Du Pont E I De Nemours & Co option 0.0 $423k 355k 1.19
E M C Corp Mass option 0.0 $892.000000 89k 0.01
E M C Corp Mass option 0.0 $4.0k 397k 0.01
Exxon Mobil Corp option 0.0 $78k 1.9M 0.04
Fedex Corp option 0.0 $59k 102k 0.58
Freeport-mcmoran Copper & Go option 0.0 $805k 428k 1.88
Goldcorp Inc New option 0.0 $3.6k 360k 0.01
Green Plains Renewable Energy (GPRE) 0.0 $422k 22k 19.41
Hess Corp option 0.0 $4.2k 60k 0.07
Home Depot Inc option 0.0 $357k 120k 2.98
Honeywell Intl Inc option 0.0 $92k 14k 6.39
IDT Corporation (IDT) 0.0 $310k 17k 17.87
Intel Corp option 0.0 $382k 2.7M 0.14
International Business Machs option 0.0 $256k 228k 1.12
Ishares Inc option 0.0 $126k 741k 0.17
Ishares Silver Trust option 0.0 $550k 964k 0.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1000k 8.8k 114.19
iShares S&P 500 Value Index (IVE) 0.0 $505k 5.9k 85.54
Johnson & Johnson option 0.0 $131k 569k 0.23
Jpmorgan Chase & Co option 0.0 $1.1M 404k 2.68
Jpmorgan Chase & Co option 0.0 $589k 3.7M 0.16
Lilly Eli & Co option 0.0 $48k 39k 1.23
Marathon Oil Corp option 0.0 $54k 49k 1.11
Marathon Oil Corp option 0.0 $203k 127k 1.60
Market Vectors Etf Tr option 0.0 $291k 378k 0.77
Mcdonalds Corp option 0.0 $13k 54k 0.24
Metlife Inc option 0.0 $684k 84k 8.12
Morgan Stanley option 0.0 $1.0M 524k 1.96
National Oilwell Varco Inc option 0.0 $589k 191k 3.08
National Oilwell Varco Inc option 0.0 $500k 168k 2.97
Newmont Mining Corp option 0.0 $19k 1.9M 0.01
Nucor Corp option 0.0 $366k 215k 1.70
Occidental Pete Corp Del option 0.0 $766k 175k 4.37
Occidental Pete Corp Del option 0.0 $206k 338k 0.61
Paramount Gold and Silver 0.0 $27k 29k 0.93
Penney J C Inc option 0.0 $40k 988k 0.04
Petroleo Brasileiro Sa Petro option 0.0 $20k 66k 0.30
Pilgrim's Pride Corporation (PPC) 0.0 $611k 38k 16.26
Qualcomm Inc option 0.0 $705k 228k 3.09
Qualcomm Inc option 0.0 $325k 383k 0.85
Seadrill 0.0 $491k 12k 41.07
Select Sector Spdr Tr option 0.0 $907k 955k 0.95
Select Sector Spdr Tr option 0.0 $973k 1.4M 0.68
Select Sector Spdr Tr option 0.0 $53k 1.3M 0.04
Select Sector Spdr Tr option 0.0 $59k 395k 0.15
Signet Jewelers (SIG) 0.0 $809k 10k 78.70
Spdr Series Trust option 0.0 $974k 799k 1.22
Spdr Series Trust option 0.0 $1.1M 496k 2.29
Spdr Series Trust option 0.0 $19k 64k 0.30
State Str Corp option 0.0 $54k 16k 3.40
Suncor Energy Inc New option 0.0 $312k 110k 2.84
Target Corp option 0.0 $33k 50k 0.66
Teva Pharmaceutical Inds Ltd option 0.0 $244k 100k 2.44
Texas Instrs Inc option 0.0 $632k 238k 2.65
Texas Instrs Inc option 0.0 $344k 322k 1.07
Transocean Ltd option 0.0 $120k 102k 1.18
Transocean Ltd option 0.0 $81k 51k 1.60
Union Pac Corp option 0.0 $359k 63k 5.66
Union Pac Corp option 0.0 $116k 153k 0.76
United Parcel Service Inc option 0.0 $811k 130k 6.24
United Parcel Service Inc option 0.0 $6.9k 229k 0.03
Vanguard Europe Pacific ETF (VEA) 0.0 $532k 13k 41.68
Verizon Communications Inc option 0.0 $258k 573k 0.45
Weatherford International Lt option 0.0 $63k 42k 1.51
Wells Fargo & Co New option 0.0 $163k 4.1M 0.04
Williams Cos Inc Del option 0.0 $393k 210k 1.87
Yamana Gold 0.0 $800k 93k 8.62
American Capital Agency 0.0 $769k 40k 19.29
Anadarko Pete Corp option 0.0 $21k 34k 0.62
Bb&t Corp option 0.0 $71k 17k 4.30
Broadcom Corp option 0.0 $2.1k 211k 0.01
Csx Corp option 0.0 $517k 331k 1.56
Csx Corp option 0.0 $311k 565k 0.55
Cvs Caremark Corporation option 0.0 $2.1k 69k 0.03
Deere & Co option 0.0 $568k 255k 2.23
Eog Res Inc option 0.0 $122k 5.9k 20.68
Eog Res Inc option 0.0 $1.9k 28k 0.07
Equity One 0.0 $415k 19k 22.45
Freeport-mcmoran Copper & Go option 0.0 $224k 975k 0.23
Giant Interactive 0.0 $247k 22k 11.23
Herbalife Ltd option 0.0 $734k 119k 6.19
Home Depot Inc option 0.0 $2.7k 274k 0.01
Honeywell Intl Inc option 0.0 $746.000000 75k 0.01
Insulet Corporation (PODD) 0.0 $102k 2.7k 37.27
International Business Machs option 0.0 $75k 49k 1.53
Nucor Corp option 0.0 $570k 359k 1.59
Oracle Corp option 0.0 $143k 951k 0.15
Peabody Energy Corp option 0.0 $165k 81k 2.03
Rackspace Hosting 0.0 $807k 21k 39.11
Select Sector Spdr Tr option 0.0 $964k 638k 1.51
Sensata Technologies Hldg Bv 0.0 $499k 13k 38.81
Suncor Energy Inc New option 0.0 $2.3k 77k 0.03
Teva Pharmaceutical Inds Ltd option 0.0 $16k 100k 0.16
Thomson Reuters Corp 0.0 $160k 4.2k 37.77
United Technologies Corp option 0.0 $323k 34k 9.53
United Technologies Corp option 0.0 $8.4k 278k 0.03
Us Bancorp Del option 0.0 $704k 1.8M 0.40
Us Bancorp Del option 0.0 $21k 1.1M 0.02
Williams Cos Inc Del option 0.0 $9.6k 120k 0.08
Yahoo Inc option 0.0 $27k 1.3M 0.02
Abbott Labs option 0.0 $25k 140k 0.18
Aflac Inc option 0.0 $5.5k 185k 0.03
Agnico Eagle Mines Ltd option 0.0 $0 13k 0.00
Agnico Eagle Mines Ltd option 0.0 $661k 31k 21.25
Alpine Global Premier Properties Fund 0.0 $958k 133k 7.19
Amazon Com Inc option 0.0 $4.4k 146k 0.03
American Intl Group Inc option 0.0 $560k 200k 2.80
Boeing Co option 0.0 $28k 12k 2.37
Boeing Co option 0.0 $19k 175k 0.11
Cliffs Natural Resources Inc option 0.0 $149k 24k 6.16
Conocophillips option 0.0 $43k 610k 0.07
First Solar Inc option 0.0 $815k 115k 7.10
First Solar Inc option 0.0 $48k 173k 0.28
Halliburton Co option 0.0 $376k 189k 1.99
Harman Intl Inds Inc option 0.0 $33k 37k 0.89
Inland Real Estate Corporation 0.0 $181k 17k 10.53
Intl Paper Co option 0.0 $8.0k 17k 0.46
Kla-tencor Corp option 0.0 $99k 37k 2.68
Kla-tencor Corp option 0.0 $4.4k 88k 0.05
Las Vegas Sands Corp option 0.0 $185k 54k 3.46
Las Vegas Sands Corp option 0.0 $37k 282k 0.13
Lennar Corp option 0.0 $3.0k 100k 0.03
Lilly Eli & Co option 0.0 $180k 214k 0.84
Medidata Solutions 0.0 $129k 2.1k 60.79
Pfizer Inc option 0.0 $11k 1.1M 0.01
Sandisk Corp option 0.0 $1.1M 235k 4.59
Sandisk Corp option 0.0 $343k 571k 0.60
Starbucks Corp option 0.0 $109k 33k 3.35
Starwood Hotels&resorts Wrld option 0.0 $147k 72k 2.05
Starwood Hotels&resorts Wrld option 0.0 $6.4k 160k 0.04
State Str Corp option 0.0 $4.8k 68k 0.07
Suntrust Bks Inc option 0.0 $6.5k 109k 0.06
Vale S A option 0.0 $158k 259k 0.61
Valero Energy Corp New option 0.0 $448k 262k 1.71
Wal Mart Stores Inc option 0.0 $12k 613k 0.02
Walter Energy Inc option 0.0 $0 21k 0.00
Wellpoint Inc option 0.0 $1.2M 85k 13.92
Whole Foods Mkt Inc option 0.0 $1.9k 97k 0.02
Wynn Resorts Ltd option 0.0 $388k 220k 1.76
Zimmer Hldgs Inc option 0.0 $225k 63k 3.60
Comcast Corp New option 0.0 $444k 205k 2.17
Dow Chem Co option 0.0 $86k 78k 1.10
Dow Chem Co option 0.0 $16k 526k 0.03
Pnc Finl Svcs Group Inc option 0.0 $560k 90k 6.24
Southwestern Energy Co option 0.0 $736k 614k 1.20
Tiffany & Co New option 0.0 $685k 129k 5.31
Tiffany & Co New option 0.0 $276k 349k 0.79
Tortoise North American Energy 0.0 $243k 8.8k 27.75
Amgen Inc option 0.0 $5.3k 134k 0.04
Applied Matls Inc option 0.0 $103k 88k 1.18
Applied Matls Inc option 0.0 $123k 287k 0.43
Autozone Inc option 0.0 $1.1k 15k 0.07
Cme Group Inc option 0.0 $102k 221k 0.46
Coca Cola Co option 0.0 $853k 181k 4.71
Coca Cola Co option 0.0 $3.8k 95k 0.04
Colgate Palmolive Co option 0.0 $0 100k 0.00
Corning Inc option 0.0 $15k 757k 0.02
Devon Energy Corp New option 0.0 $129k 126k 1.02
Dominion Res Inc Va New option 0.0 $828k 60k 13.80
Hewlett Packard Co option 0.0 $478k 408k 1.17
Lindsay Corp option 0.0 $39k 25k 1.55
Lockheed Martin Corp option 0.0 $10k 200k 0.05
Monsanto Co New option 0.0 $445k 177k 2.51
Reynolds American Inc option 0.0 $668k 95k 7.03
Rio Tinto Plc option 0.0 $885.000000 30k 0.03
Schlumberger Ltd option 0.0 $679k 1.2M 0.59
Silver Wheaton Corp option 0.0 $2.4k 118k 0.02
Simon Ppty Group Inc New option 0.0 $2.1k 35k 0.06
Whiting Pete Corp New option 0.0 $162k 106k 1.53
Celldex Therapeutics 0.0 $159k 6.6k 24.26
China Fund (CHN) 0.0 $630k 30k 20.82
Altria Group 0.0 $431k 122k 3.55
Altria Group 0.0 $684k 1.2M 0.56
Cummins 0.0 $4.1k 68k 0.06
United States Steel Corp 0.0 $277k 29k 9.58
Comcast Corp-special Cl A 0.0 $3.2k 160k 0.02
Intl Game Technology 0.0 $336k 460k 0.73
3m 0.0 $6.0k 301k 0.02
Caterpillar 0.0 $721k 313k 2.30
Prudential Financial 0.0 $4.1k 206k 0.02
Symantec Corp 0.0 $674k 283k 2.38
Templeton Dragon Fund (TDF) 0.0 $726k 28k 25.87
Cardinal Health 0.0 $13k 220k 0.06
Household International 0.0 $645k 571k 1.13
Goodyear Tire & Rubber 0.0 $7.5k 150k 0.05
Dillards Inc-cl A 0.0 $179k 110k 1.63
Micron Technology 0.0 $125k 1.6M 0.08
Caterpillar 0.0 $879k 799k 1.10
Kimberly-clark Corp 0.0 $2.0k 20k 0.10
Templeton Global Income Fund 0.0 $896k 113k 7.95
BlackRock Income Trust 0.0 $241k 37k 6.48
Putnam Master Int. Income (PIM) 0.0 $307k 61k 5.04
DuPont Fabros Technology 0.0 $233k 9.4k 24.73
Express 0.0 $166k 8.9k 18.62
Kite Realty Group Trust 0.0 $173k 26k 6.58
NetSuite 0.0 $270k 2.6k 103.05
Oasis Petroleum 0.0 $590k 13k 46.97
Valeant Pharmaceuticals Int 0.0 $275k 2.3k 117.27
Mac-Gray Corporation 0.0 $434k 20k 21.23
Amarin Corporation (AMRN) 0.0 $309k 157k 1.97
Kodiak Oil & Gas 0.0 $267k 24k 11.19
OpenTable 0.0 $259k 3.3k 79.33
Cobalt Intl Energy 0.0 $241k 15k 16.46
Vitamin Shoppe 0.0 $168k 3.2k 51.87
Acadia Realty Trust (AKR) 0.0 $284k 11k 24.87
Agrium 0.0 $44k 30k 1.47
Retail Opportunity Investments (ROIC) 0.0 $210k 14k 14.73
Nokia Corp 0.0 $33k 1.1M 0.03
Potash Corp Sask 0.0 $876k 851k 1.03
Powershares Qqq Trust unit ser 1 0.0 $888k 3.2M 0.28
Stryker Corp 0.0 $53k 60k 0.88
Walgreen 0.0 $1.1k 27k 0.04
ChinaEdu Corporation (CEDU) 0.0 $264k 39k 6.82
Pnc Finl Svcs Group 0.0 $8.2k 275k 0.03
Spdr Gold Trust gold 0.0 $1.1k 56k 0.02
Powershares DB Base Metals Fund 0.0 $899k 53k 16.87
Babcock & Wilcox 0.0 $118k 3.5k 34.10
CommonWealth REIT 0.0 $428k 18k 23.29
Hudson Pacific Properties (HPP) 0.0 $176k 8.1k 21.81
Moly 0.0 $344k 61k 5.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $834k 86k 9.73
iShares S&P Latin America 40 Index (ILF) 0.0 $799k 22k 37.06
Pebblebrook Hotel Trust (PEB) 0.0 $359k 12k 30.74
Uranium Energy (UEC) 0.0 $695k 348k 2.00
AMERICAN INTL Group Inc option 0.0 $16k 313k 0.05
Aberdeen Australia Equity Fund (IAF) 0.0 $487k 58k 8.45
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $906k 49k 18.54
AllianceBernstein Global Hgh Incm (AWF) 0.0 $628k 44k 14.29
Allied World Assurance 0.0 $149k 1.3k 112.88
BlackRock Enhanced Capital and Income (CII) 0.0 $962k 70k 13.68
BlackRock Enhanced Government Fund (EGF) 0.0 $120k 8.6k 13.92
BlackRock Income Opportunity Trust 0.0 $217k 22k 9.72
Blackrock Municipal Income Trust (BFK) 0.0 $474k 37k 12.70
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $248k 21k 12.11
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.1M 88k 12.93
Campus Crest Communities 0.0 $102k 11k 9.41
Cohen & Steers Dividend Majors Fund 0.0 $389k 27k 14.57
Cohen & Steers REIT/P (RNP) 0.0 $1.2M 76k 15.71
Cushing MLP Total Return Fund 0.0 $366k 46k 8.03
Dreyfus Strategic Municipal Bond Fund 0.0 $224k 30k 7.42
Eaton Vance Municipal Income Trust (EVN) 0.0 $205k 20k 10.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $252k 17k 15.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $347k 23k 15.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $903k 53k 16.93
First Potomac Realty Trust 0.0 $129k 11k 11.64
First Trust Financials AlphaDEX (FXO) 0.0 $386k 18k 21.72
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $685k 14k 48.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $774k 44k 17.50
Flaherty & Crumrine Pref. Income (PFD) 0.0 $209k 17k 12.23
Franklin Templeton (FTF) 0.0 $238k 18k 13.00
Gabelli Utility Trust (GUT) 0.0 $309k 48k 6.39
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $583k 25k 23.56
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 63k 18.21
Invesco Van Kampen Bond Fund (VBF) 0.0 $191k 11k 17.69
Sabra Health Care REIT (SBRA) 0.0 $200k 7.6k 26.20
Transcept Pharmaceuticals 0.0 $101k 30k 3.36
Hldgs (UAL) 0.0 $682k 18k 37.84
Chemtura Corporation 0.0 $433k 16k 27.95
Opko Health (OPK) 0.0 $272k 32k 8.44
LMP Capital and Income Fund (SCD) 0.0 $543k 34k 15.76
Morgan Stanley Asia Pacific Fund 0.0 $239k 14k 16.56
New Germany Fund (GF) 0.0 $205k 10k 19.89
Camelot Information Systems 0.0 $933k 467k 2.00
Korea (KF) 0.0 $237k 5.7k 41.44
Thai Fund 0.0 $709k 39k 18.15
Jones Group 0.0 $502k 34k 14.95
FleetCor Technologies 0.0 $425k 3.6k 117.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $426k 22k 19.15
Chatham Lodging Trust (CLDT) 0.0 $421k 21k 20.47
Chesapeake Lodging Trust sh ben int 0.0 $217k 8.6k 25.34
Financial Engines 0.0 $246k 3.5k 69.53
First Republic Bank/san F (FRCB) 0.0 $946k 18k 52.32
Government Properties Income Trust 0.0 $476k 19k 24.84
Invesco Mortgage Capital 0.0 $252k 17k 14.67
iSoftStone Holdings 0.0 $868k 170k 5.12
Pacific Biosciences of California (PACB) 0.0 $577k 110k 5.23
Parkway Properties 0.0 $302k 16k 19.32
Piedmont Office Realty Trust (PDM) 0.0 $403k 24k 16.53
Sun Communities (SUI) 0.0 $282k 6.6k 42.61
Unilife US 0.0 $95k 22k 4.39
Vectren Corporation 0.0 $421k 12k 35.49
VirnetX Holding Corporation 0.0 $174k 9.0k 19.36
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.2M 47k 25.46
Vanguard REIT ETF (VNQ) 0.0 $251k 3.9k 64.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $651k 38k 17.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.1M 88k 12.17
MFS Charter Income Trust (MCR) 0.0 $317k 35k 9.05
New America High Income Fund I (HYB) 0.0 $137k 14k 9.63
Nuveen Equity Premium Income Fund (BXMX) 0.0 $586k 47k 12.55
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.1M 65k 17.26
Putnam Premier Income Trust (PPT) 0.0 $734k 135k 5.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $371k 63k 5.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $153k 4.1k 36.89
H&Q Life Sciences Investors 0.0 $593k 29k 20.43
Liberty All-Star Growth Fund (ASG) 0.0 $310k 55k 5.62
Pimco Municipal Income Fund (PMF) 0.0 $345k 28k 12.24
ETFS Physical Platinum Shares 0.0 $669k 5.0k 133.80
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $190k 14k 14.06
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $747k 9.4k 79.89
ING Asia Pacific High Divid Eq Inco Fund 0.0 $279k 22k 12.76
ING Prime Rate Trust 0.0 $570k 98k 5.82
iShares Dow Jones US Pharm Indx (IHE) 0.0 $170k 1.4k 118.14
iShares MSCI Sweden Index (EWD) 0.0 $775k 22k 35.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0M 30k 32.98
iShares S&P Asia 50 Index Fund (AIA) 0.0 $869k 18k 47.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.1M 13k 82.08
Tortoise Energy Capital Corporation 0.0 $695k 21k 32.67
Western Asset Income Fund (PAI) 0.0 $104k 7.9k 13.19
Boulder Growth & Income Fund (STEW) 0.0 $808k 101k 8.04
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $496k 39k 12.58
Royce Focus Tr 0.0 $1.0M 137k 7.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $263k 21k 12.52
BlackRock Debt Strategies Fund 0.0 $1.0M 261k 3.99
John Hancock Pref. Income Fund II (HPF) 0.0 $818k 46k 17.90
John Hancock Preferred Income Fund III (HPS) 0.0 $761k 49k 15.60
Nuveen Quality Preferred Income Fund 0.0 $842k 110k 7.69
iShares MSCI Austria Investable Mkt (EWO) 0.0 $395k 20k 19.80
Aberdeen Global Income Fund (FCO) 0.0 $110k 11k 10.33
BlackRock Floating Rate Income Trust (BGT) 0.0 $275k 20k 13.96
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $131k 13k 10.21
Blackrock Muniyield Insured Fund (MYI) 0.0 $842k 67k 12.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $434k 30k 14.60
Cohen & Steers Total Return Real (RFI) 0.0 $177k 15k 11.99
Credit Suisse High Yield Bond Fund (DHY) 0.0 $595k 194k 3.07
DWS Multi Market Income Trust (KMM) 0.0 $148k 16k 9.42
Eaton Vance Senior Income Trust (EVF) 0.0 $175k 25k 6.89
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $616k 40k 15.26
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $584k 39k 14.88
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $326k 23k 14.49
Global X Fds glob x nor etf 0.0 $358k 22k 16.65
H&Q Healthcare Investors 0.0 $1.1M 40k 26.96
John Hancock Preferred Income Fund (HPI) 0.0 $932k 52k 17.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $629k 125k 5.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $574k 47k 12.17
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $516k 40k 12.90
LMP Corporate Loan Fund 0.0 $115k 9.4k 12.22
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0M 78k 13.02
Neuberger Berman Real Estate Sec (NRO) 0.0 $377k 87k 4.34
Nuveen California Municipal Value Fund (NCA) 0.0 $121k 13k 9.16
Nuveen Premium Income Muni Fund 2 0.0 $716k 57k 12.55
Nuveen Global Value Opportunities Fund 0.0 $603k 46k 13.17
Nuveen Fltng Rte Incm Opp 0.0 $504k 41k 12.18
Nuveen Diversified Dividend & Income 0.0 $340k 30k 11.26
Nuveen Equity Premium Advantage Fund 0.0 $554k 44k 12.64
Nuveen Premium Income Muni Fd 4 0.0 $500k 41k 12.14
Nuveen Floating Rate Income Fund (JFR) 0.0 $470k 39k 11.93
Nuveen Qual Preferred Inc. Fund III 0.0 $317k 40k 7.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $567k 64k 8.87
Nuveen Insured Municipal Opp. Fund 0.0 $1.0M 79k 13.22
Nuveen Premier Mun Income 0.0 $219k 18k 12.38
Pimco Municipal Income Fund II (PML) 0.0 $493k 46k 10.65
Pimco Income Strategy Fund (PFL) 0.0 $233k 21k 11.29
Pimco Income Strategy Fund II (PFN) 0.0 $456k 46k 9.95
Putnam High Income Securities Fund 0.0 $239k 29k 8.26
Rda Microelectronics 0.0 $849k 48k 17.88
SPDR S&P Semiconductor (XSD) 0.0 $1.1M 17k 61.11
Source Capital (SOR) 0.0 $580k 8.6k 67.15
TCW Strategic Income Fund (TSI) 0.0 $127k 24k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $469k 34k 13.64
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $258k 28k 9.17
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $439k 37k 11.85
Western Asset Managed High Incm Fnd 0.0 $280k 49k 5.66
Yongye International 0.0 $829k 130k 6.40
Targa Res Corp (TRGP) 0.0 $114k 1.3k 88.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $337k 27k 12.54
ARMOUR Residential REIT 0.0 $112k 28k 3.99
Western Asset Managed Municipals Fnd (MMU) 0.0 $331k 27k 12.20
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $611k 36k 17.11
Franklin Universal Trust (FT) 0.0 $195k 28k 6.94
Western Asset Vrble Rate Strtgc Fnd 0.0 $140k 8.0k 17.48
Nuveen Mult Curr St Gv Incm 0.0 $438k 44k 10.07
MFS Multimarket Income Trust (MMT) 0.0 $269k 41k 6.62
Montgomery Street Income Securities 0.0 $154k 9.9k 15.51
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $757k 104k 7.28
Advent/Claymore Enhanced Growth & Income 0.0 $1.1M 107k 10.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $184k 13k 14.22
Blackrock Municipal 2018 Term Trust 0.0 $133k 8.3k 16.00
BlackRock Municipal Bond Trust 0.0 $120k 8.8k 13.68
BlackRock Municipal Income Trust II (BLE) 0.0 $217k 16k 13.22
BlackRock Global Energy & Resources Trus (BGR) 0.0 $967k 40k 24.30
Blackrock Health Sciences Trust (BME) 0.0 $243k 6.9k 35.44
BlackRock MuniHoldings Fund (MHD) 0.0 $203k 14k 14.50
Blackrock Muniholdings Fund II 0.0 $106k 7.9k 13.34
Blackrock Munivest Fund II (MVT) 0.0 $171k 12k 13.89
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $611k 44k 13.91
Blackrock MuniEnhanced Fund 0.0 $317k 31k 10.41
Blackrock Muniyield Quality Fund II (MQT) 0.0 $196k 17k 11.68
Blackrock Muniassets Fund (MUA) 0.0 $318k 28k 11.54
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $127k 9.9k 12.81
Calamos Global Dynamic Income Fund (CHW) 0.0 $808k 90k 8.97
Central Europe and Russia Fund (CEE) 0.0 $335k 11k 30.56
Credit Suisse AM Inc Fund (CIK) 0.0 $676k 190k 3.56
DWS Municipal Income Trust 0.0 $351k 29k 12.00
Dow 30 Enhanced Premium & Income 0.0 $496k 38k 13.13
Dreyfus Strategic Muni. 0.0 $323k 43k 7.59
Dreyfus Municipal Income 0.0 $126k 15k 8.44
Duff & Phelps Utility & Corp Bond Trust 0.0 $170k 17k 10.01
Eaton Vance Municipal Bond Fund (EIM) 0.0 $602k 53k 11.30
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $145k 13k 11.31
First Tr/aberdeen Emerg Opt 0.0 $231k 13k 18.05
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $216k 12k 18.56
Guggenheim Enhanced Equity Income Fund. 0.0 $382k 43k 8.85
John Hancock Investors Trust (JHI) 0.0 $757k 41k 18.61
ING Risk Managed Natural Resources Fund 0.0 $483k 49k 9.80
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $297k 19k 16.10
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $567k 49k 11.59
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $157k 12k 13.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $692k 59k 11.71
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $459k 40k 11.40
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $151k 12k 12.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $237k 38k 6.21
Invesco Quality Municipal Inc Trust (IQI) 0.0 $517k 47k 11.13
Japan Smaller Capitalizaion Fund (JOF) 0.0 $840k 92k 9.17
LMP Real Estate Income Fund 0.0 $243k 24k 10.04
MFS Municipal Income Trust (MFM) 0.0 $183k 29k 6.25
NASDAQ Premium Income & Growth Fund 0.0 $420k 24k 17.79
Lehman Brothers First Trust IOF (NHS) 0.0 $220k 17k 13.26
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $107k 9.0k 11.86
Nuveen Ca Invt Quality Mun F 0.0 $110k 8.3k 13.20
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $143k 11k 12.89
Nuveen Municipal Advantage Fund 0.0 $504k 42k 12.15
Nuveen California Performanc Plus Mun (NCP) 0.0 $104k 7.8k 13.27
Nuveen Munpl Markt Opp Fund 0.0 $470k 39k 12.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $169k 14k 12.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $831k 69k 12.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $415k 33k 12.59
Nuveen Senior Income Fund 0.0 $229k 32k 7.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $383k 32k 12.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $275k 19k 14.14
Nuveen Dividend Advantage Municipal Fd 2 0.0 $344k 27k 12.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $476k 39k 12.35
Nuveen Real Estate Income Fund (JRS) 0.0 $235k 25k 9.50
Nuveen Tax-Advantaged Dividend Growth 0.0 $353k 23k 15.66
Nuveen Core Equity Alpha Fund (JCE) 0.0 $510k 30k 16.98
Nuveen Quality Income Municipal Fund 0.0 $559k 46k 12.26
Pimco CA Municipal Income Fund (PCQ) 0.0 $188k 14k 13.03
PIMCO Corporate Income Fund (PCN) 0.0 $778k 49k 15.81
PIMCO Strategic Global Government Fund (RCS) 0.0 $295k 30k 9.77
Pimco Municipal Income Fund III (PMX) 0.0 $214k 21k 10.00
PIMCO Income Opportunity Fund 0.0 $267k 9.4k 28.29
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $131k 6.4k 20.55
Pioneer Municipal High Income Advantage (MAV) 0.0 $266k 21k 12.80
Pioneer Municipal High Income Trust (MHI) 0.0 $309k 23k 13.60
PowerShares Dynamic Lg. Cap Value 0.0 $960k 34k 28.40
PowerShares S&P SllCp Egy Ptflio 0.0 $695k 15k 46.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $301k 45k 6.64
Putnam Municipal Opportunities Trust (PMO) 0.0 $401k 37k 10.73
Rare Element Res (REEMF) 0.0 $62k 40k 1.56
Reaves Utility Income Fund (UTG) 0.0 $833k 33k 25.09
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.1M 8.7k 123.05
Strategic Global Income Fund 0.0 $110k 12k 9.02
Templeton Emerging Markets (EMF) 0.0 $541k 31k 17.51
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $920k 127k 7.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $501k 36k 14.06
Western Asset Premier Bond Fund (WEA) 0.0 $258k 18k 14.51
Western Asset Worldwide Income Fund 0.0 $132k 11k 12.19
Western Asset Global High Income Fnd (EHI) 0.0 $298k 24k 12.24
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $117k 17k 6.75
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $248k 22k 11.43
Dow 30 Premium & Dividend Income Fund 0.0 $216k 14k 15.55
Nuveen Premium Income Municipal Fund 0.0 $577k 47k 12.33
BlackRock MuniVest Fund (MVF) 0.0 $335k 38k 8.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $429k 38k 11.26
Nuveen Performance Plus Municipal Fund 0.0 $636k 47k 13.53
DWS Dreman Value Income Edge Fund 0.0 $396k 28k 14.41
First Trust Enhanced Equity Income Fund (FFA) 0.0 $351k 26k 13.31
BlackRock MuniHolding Insured Investm 0.0 $567k 45k 12.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $711k 54k 13.08
Nuveen Insured Quality Muncipal Fund 0.0 $330k 27k 12.09
BlackRock Core Bond Trust (BHK) 0.0 $242k 19k 12.86
Blackrock Muniyield Quality Fund (MQY) 0.0 $415k 30k 14.05
Nuveen Tax-Advantaged Total Return Strat 0.0 $351k 25k 14.09
Nuveen Investment Quality Munl Fund 0.0 $363k 27k 13.53
Macquarie/First Trust Global Infrstrctre 0.0 $346k 21k 16.74
Nuveen Maryland Premium Income Municipal 0.0 $203k 17k 11.92
Le Gaga Holdings 0.0 $433k 134k 3.23
Global High Income Fund 0.0 $192k 19k 9.93
Triangle Petroleum Corporation 0.0 $278k 34k 8.31
Rockwell Medical Technologies 0.0 $158k 15k 10.44
Swisher Hygiene 0.0 $23k 44k 0.52
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $335k 28k 12.06
D Cemex Sab De Cv 0.0 $600k 600k 1.00
Gain Capital Holdings 0.0 $100k 13k 7.54
Aberdeen Latin Amer Eqty 0.0 $181k 6.4k 28.08
BlackRock Insured Municipal Income Trust (BYM) 0.0 $280k 22k 12.70
Blackrock MuniHoldings Insured 0.0 $172k 15k 11.88
MFS Government Markets Income Trust (MGF) 0.0 $124k 22k 5.74
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $158k 12k 12.89
Nuveen Ohio Quality Income M 0.0 $155k 11k 13.96
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $124k 9.6k 12.88
Western Asset Glbl Partners Incm Fnd 0.0 $131k 12k 10.87
PowerShares Dynamic Media Portfol. 0.0 $898k 34k 26.63
Dreyfus High Yield Strategies Fund 0.0 $548k 135k 4.07
D Market Vectors Etf Tr option 0.0 $30k 98k 0.30
Petroleum & Resources Corporation 0.0 $619k 23k 27.36
PowerShares DWA Technical Ldrs Pf 0.0 $901k 25k 36.64
Swiss Helvetia Fund (SWZ) 0.0 $417k 30k 13.94
Calamos Global Total Return Fund (CGO) 0.0 $186k 13k 14.04
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $304k 25k 12.23
Ellsworth Fund (ECF) 0.0 $143k 17k 8.20
First Trust/Aberdeen Global Opportunity 0.0 $266k 19k 14.04
Managed High Yield Plus Fund 0.0 $68k 34k 2.03
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $382k 31k 12.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $771k 63k 12.27
Nuveen California Select Qlty Mun Inc Fu 0.0 $195k 14k 13.78
Nuveen California Quality Inc' Mun. Fund 0.0 $154k 11k 14.34
Blackrock California Mun. Income Trust (BFZ) 0.0 $314k 23k 13.68
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $366k 35k 10.52
Blackrock Muniyield Fund (MYD) 0.0 $447k 35k 12.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $396k 30k 13.22
BlackRock MuniYield California Fund 0.0 $216k 16k 13.77
Blackrock Muniyield California Ins Fund 0.0 $335k 25k 13.65
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $202k 15k 13.13
BlackRock MuniYield New Jersey Fund 0.0 $195k 14k 13.69
BlackRock MuniHoldings New York Insured (MHN) 0.0 $287k 23k 12.49
Clough Global Allocation Fun (GLV) 0.0 $245k 16k 15.39
Cohen and Steers Global Income Builder 0.0 $433k 38k 11.34
Eaton Vance Mun Bd Fd Ii 0.0 $107k 9.8k 10.97
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $170k 17k 10.20
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $187k 24k 7.87
John Hancock Tax Adva Glbl Share. Yld 0.0 $173k 14k 12.44
ING Global Advantage & Prem. Opprt. Fund 0.0 $436k 37k 11.75
Invesco Insured Municipal Income Trust (IIM) 0.0 $650k 48k 13.49
Macquarie Global Infr Total Rtrn Fnd 0.0 $351k 16k 22.07
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $193k 20k 9.56
Nuveen New York Perf. Plus Muni Fund 0.0 $130k 9.8k 13.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $204k 16k 12.88
Nuveen Ca Div Advantg Mun 0.0 $124k 9.8k 12.61
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $174k 15k 11.40
Nuveen New Jersey Premium Income Mun 0.0 $109k 8.4k 13.02
Pimco CA Muni. Income Fund III (PZC) 0.0 $127k 14k 9.17
Western Asset Municipal Partners Fnd 0.0 $130k 9.4k 13.79
Turkish Investment Fund 0.0 $305k 21k 14.66
BlackRock MuniYield Insured Investment 0.0 $114k 9.3k 12.19
Mexico Fund (MXF) 0.0 $674k 23k 29.30
Nuveen Michigan Qlity Incom Municipal 0.0 $145k 12k 12.50
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $158k 13k 12.48
First Tr High Income L/s (FSD) 0.0 $1.2M 69k 17.22
Nuveen Select Quality Municipal Fund 0.0 $399k 32k 12.41
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $774k 26k 30.30
Aberdeen Chile Fund (AEF) 0.0 $279k 27k 10.55
BlackRock EcoSolutions Investment Trust 0.0 $274k 35k 7.85
Blackrock Municipal 2020 Term Trust 0.0 $164k 10k 15.79
BlackRock Insured Municipal Income Inves 0.0 $114k 8.8k 12.92
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $115k 10k 11.54
Cornerstone Strategic Value 0.0 $910k 138k 6.60
John Hancock Income Securities Trust (JHS) 0.0 $101k 7.1k 14.24
Ishares Tr zealand invst (ENZL) 0.0 $935k 25k 37.35
Nuveen North Carol Premium Incom Mun 0.0 $166k 14k 11.99
Templeton Russia & East European Fund 0.0 $205k 13k 15.42
Alcoa Inc call 0.0 $279k 345k 0.81
Alcoa Inc put 0.0 $62k 888k 0.07
Autodesk Inc put 0.0 $301k 184k 1.64
Ford Mtr Co Del call 0.0 $18k 594k 0.03
Lam Research Corp put 0.0 $81k 23k 3.60
Medtronic Inc put 0.0 $4.0k 101k 0.04
Philip Morris Intl Inc put 0.0 $157k 253k 0.62
Pulte Group Inc call 0.0 $170k 160k 1.06
Stryker Corp put 0.0 $9.1k 130k 0.07
Vmware Inc put 0.0 $434k 128k 3.40
Whole Foods Mkt Inc call 0.0 $341k 64k 5.32
INC Cliffs Natural Resources put 0.0 $1.8k 45k 0.04
D R Horton Inc put 0.0 $166k 200k 0.83
Google Inc put 0.0 $154k 85k 1.81
Icici Bk Ltd put 0.0 $16k 82k 0.19
Merck & Co Inc New put 0.0 $359k 970k 0.37
PETRO Petroleo Brasileiro Sa put 0.0 $360k 159k 2.27
Potash Corp Sask Inc call 0.0 $5.5k 273k 0.02
Seagate Technology 0.0 $7.2k 239k 0.03
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $15k 759k 0.02
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $318k 282k 1.13
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $5.7k 95k 0.06
Aberdeen Indonesia Fund 0.0 $147k 18k 8.23
Nuveen NY Municipal Value (NNY) 0.0 $108k 12k 8.74
American Lorain Corporation 0.0 $14k 18k 0.78
Ninetowns Internet Technlgy Grp 0.0 $82k 47k 1.73
Ascena Retail 0.0 $431k 20k 21.14
Cognizant Tech Solutions Cp 0.0 $352k 31k 11.50
Mgm Mirage 0.0 $5.7k 565k 0.01
Equal Energy 0.0 $361k 68k 5.33
Health Care Reit Inc call 0.0 $1.1k 28k 0.04
Simon Ppty Group Inc New call 0.0 $2.9k 21k 0.14
Advanced Micro Devices Inc put 0.0 $3.0k 10k 0.30
American Elec Pwr Inc call 0.0 $26k 41k 0.63
American Elec Pwr Inc put 0.0 $150k 90k 1.67
Arch Coal Inc call 0.0 $1.1k 13k 0.08
Avis Budget Group put 0.0 $20k 185k 0.11
Baxter Intl Inc put 0.0 $72k 56k 1.29
BlackRock MuniYield Investment Fund 0.0 $165k 12k 13.69
Bristol Myers Squibb Co put 0.0 $19k 957k 0.02
Cameron International Corp call 0.0 $335k 273k 1.23
Cameron International Corp put 0.0 $145k 130k 1.12
Carnival Corp call 0.0 $945k 150k 6.30
Cbs Corp New put 0.0 $2.3k 75k 0.03
Cf Inds Hldgs Inc put 0.0 $1.0M 77k 13.58
Coach Inc call 0.0 $780k 481k 1.62
Cognizant Technology Solutio put 0.0 $4.0k 81k 0.05
Consolidated Edison Inc call 0.0 $4.1k 137k 0.03
Cummins Inc call 0.0 $389k 39k 10.03
Delta Air Lines Inc Del put 0.0 $326k 329k 0.99
Emerson Elec Co call 0.0 $189k 34k 5.58
Emerson Elec Co put 0.0 $5.3k 131k 0.04
Gamestop Corp New call 0.0 $322k 75k 4.29
Green Mtn Coffee Roasters In call 0.0 $210k 93k 2.25
Joy Global Inc call 0.0 $552k 136k 4.07
Joy Global Inc put 0.0 $298k 259k 1.15
Metlife Inc put 0.0 $11k 372k 0.03
Mgic Invt Corp Wis put 0.0 $1.6k 82k 0.02
Nabors Industries Ltd call 0.0 $28k 200k 0.14
Norfolk Southern Corp call 0.0 $1.1M 200k 5.32
Paccar Inc call 0.0 $860k 82k 10.54
Pepsico Inc put 0.0 $24k 349k 0.07
Pioneer Nat Res Co put 0.0 $240k 157k 1.53
Price T Rowe Group Inc call 0.0 $225k 31k 7.26
Priceline Com Inc put 0.0 $264k 32k 8.30
Salesforce Com Inc put 0.0 $131k 25k 5.24
Southern Co call 0.0 $49k 93k 0.53
Starbucks Corp put 0.0 $868.000000 87k 0.01
Time Warner Cable Inc call 0.0 $317k 34k 9.46
Time Warner Cable Inc put 0.0 $18k 175k 0.10
Tyson Foods Inc call 0.0 $503k 212k 2.37
Vmware Inc call 0.0 $329k 59k 5.57
Weatherford International Lt put 0.0 $55k 29k 1.88
Wellpoint Inc put 0.0 $16k 133k 0.12
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $419k 9.3k 45.05
Cornerstone Total Rtrn Fd In 0.0 $563k 93k 6.05
Lazard World Dividend & Income Fund 0.0 $162k 11k 14.45
Morgan Stanley income sec 0.0 $103k 6.1k 16.80
Nuveen Conn Prem Income Mun sh ben int 0.0 $143k 12k 11.58
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $182k 15k 11.81
Rydex Etf Trust s^psc600 purvl 0.0 $151k 2.4k 62.17
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $192k 2.0k 98.41
Wells Fargo Advantage Utils (ERH) 0.0 $159k 14k 11.76
Western Asset Hgh Yld Dfnd (HYI) 0.0 $166k 9.4k 17.70
Kellogg Co put 0.0 $910k 125k 7.28
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $26k 10k 2.60
Encana call 0.0 $32k 270k 0.12
Encana Corp call 0.0 $28k 153k 0.18
Lululemon Athletica Inc call 0.0 $6.0k 60k 0.10
Yamana Gold Inc call 0.0 $490k 65k 7.50
Amerisourcebergen Corp cmn 0.0 $15k 154k 0.10
Amerisourcebergen Corp cmn 0.0 $499k 126k 3.96
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $32k 230k 0.14
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $149k 66k 2.27
Aol Inc cmn 0.0 $5.0k 100k 0.05
Aptargroup Inc Cmn Stk cmn 0.0 $302k 13k 22.71
Aptargroup Inc Cmn Stk cmn 0.0 $0 13k 0.00
Bally Technologies Inc Cmn Stk cmn 0.0 $186k 22k 8.30
Bally Technologies Inc Cmn Stk cmn 0.0 $10k 17k 0.58
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $35k 875k 0.04
Big Lots Inc Cmn Stk cmn 0.0 $96k 40k 2.40
Campbell Soup Co cmn 0.0 $76k 100k 0.76
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $74k 55k 1.34
Coca Cola Enterprises Inc cmn 0.0 $13k 25k 0.51
Coca Cola Enterprises Inc cmn 0.0 $261k 25k 10.32
Concho Resources Inc cmn 0.0 $692k 63k 10.98
Consolidated Edison Inc. cmn 0.0 $200k 40k 5.00
Energy Xxi Bermuda cmn 0.0 $206k 102k 2.02
Exco Resources Inc Cmn Stk cmn 0.0 $28k 116k 0.24
Frontier Communications Corp cmn 0.0 $48k 1.2M 0.04
General Motors Co cmn 0.0 $102k 330k 0.31
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.0 $57k 116k 0.49
Health Care Reit Inc Cmn Stk cmn 0.0 $124k 24k 5.17
Hecla Mining Common Stock Hl cmn 0.0 $141k 188k 0.75
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $142k 457k 0.31
Kohlberg Kravis Roberts & Compan cmn 0.0 $444k 174k 2.56
Lindsay Corp Cmn Stk cmn 0.0 $39k 26k 1.52
Louisiana-pacific Corp cmn 0.0 $527k 502k 1.05
Lyondellbasell Indu-cl A cmn 0.0 $0 10k 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $117k 22k 5.37
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $49k 11k 4.58
Mbia Inc Cmn Stk cmn 0.0 $267k 622k 0.43
Molycorp Inc cmn 0.0 $128k 29k 4.40
Newfield Exploration Co Cmn Stk cmn 0.0 $328k 180k 1.82
Norfolk Southn Corp cmn 0.0 $644k 488k 1.32
Office Depot Cmn Stock cmn 0.0 $2.0k 100k 0.02
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $45k 48k 0.93
Ppl Corporation Cmn Stk cmn 0.0 $19k 48k 0.39
Ppl Corporation Cmn Stk cmn 0.0 $118k 164k 0.72
Qep Resources Inc cmn 0.0 $74k 119k 0.62
Radioshack Corp cmn 0.0 $286k 121k 2.36
Rite Aid Corp New York cmn 0.0 $5.0k 250k 0.02
Royal Gold Inc Cmn Stk cmn 0.0 $29k 15k 1.92
Spirit Aerosystems Hold-cl A cmn 0.0 $27k 49k 0.55
Spirit Aerosystems Hold-cl A cmn 0.0 $57k 85k 0.67
Staples Common Stock Spls cmn 0.0 $3.0k 100k 0.03
Tesla Motors Inc cmn 0.0 $137k 26k 5.29
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $43k 864k 0.05
Waste Management Cmn 0.0 $0 100k 0.00
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $21k 136k 0.15
Ishares Tr cmn (EIRL) 0.0 $921k 26k 35.85
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $442k 4.8k 92.08
Market Vectors Etf Tr call 0.0 $867.000000 29k 0.03
Select Sector Spdr Tr put 0.0 $1.1k 38k 0.03
Spdr Series Trust put 0.0 $1.0M 2.7M 0.37
Ishares Tr dj us real est 0.0 $9.9k 66k 0.15
Alamos Gold 0.0 $123k 10k 12.17
Ishares Tr option 0.0 $294k 600k 0.49
B2gold Corp (BTG) 0.0 $119k 59k 2.02
American Intl Group 0.0 $753k 37k 20.25
Huntington Ingalls Inds (HII) 0.0 $824k 9.2k 89.96
Meritor 0.0 $103k 9.9k 10.38
Ann 0.0 $106k 2.9k 36.59
American Assets Trust Inc reit (AAT) 0.0 $273k 8.7k 31.48
Synergy Res Corp 0.0 $177k 19k 9.26
Gevo 0.0 $27k 19k 1.40
VELTI PLC ST Helier 0.0 $90k 1.5M 0.06
THE GDL FUND Closed-End fund (GDL) 0.0 $277k 25k 11.00
Trunkbow Intl Hldgs 0.0 $59k 45k 1.31
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $195k 5.0k 39.00
Bhp Billiton Ltd opt 0.0 $92k 78k 1.18
Bhp Billiton Ltd opt 0.0 $89k 111k 0.80
Credit Suisse Nassau Brh invrs vix sterm 0.0 $534k 16k 34.35
ISHARES MSCI MEXICO Investab opt 0.0 $497k 230k 2.16
Market Vectors Russia Etf opt 0.0 $6.0k 200k 0.03
CONSUMER DISCRETIONARY Selt opt 0.0 $119k 270k 0.44
CONSUMER DISCRETIONARY Selt opt 0.0 $2.0k 100k 0.02
Grace W R & Co Del New put 0.0 $4.0k 25k 0.16
Covanta Holding Corp Cmn Stk cmn 0.0 $55k 22k 2.53
Claymore Guggenheim Strategic (GOF) 0.0 $310k 15k 21.36
Hampton Roads Bankshares Inc C 0.0 $42k 24k 1.75
Aurico Gold 0.0 $169k 46k 3.66
Gnc Holdings Inc Cl A 0.0 $817k 14k 58.48
Kosmos Energy 0.0 $122k 11k 11.20
Rlj Lodging Trust (RLJ) 0.0 $454k 19k 24.33
Solazyme 0.0 $582k 54k 10.89
Stag Industrial (STAG) 0.0 $147k 7.2k 20.32
Amc Networks Inc Cl A (AMCX) 0.0 $630k 9.3k 68.06
Ishares Trust Msci China msci china idx (MCHI) 0.0 $316k 6.5k 48.29
Wendy's/arby's Group (WEN) 0.0 $364k 42k 8.72
Fusion-io 0.0 $747k 84k 8.91
Guggenheim Enhanced Equity Strategy 0.0 $169k 9.2k 18.38
Renren Inc- 0.0 $50k 16k 3.04
Firsthand Tech Value (SVVC) 0.0 $333k 14k 23.19
Mosaic Co New opt 0.0 $274k 152k 1.80
Mosaic Co New opt 0.0 $661k 212k 3.12
Pendrell Corp 0.0 $49k 24k 2.02
Gt Solar Int'l 0.0 $890k 102k 8.72
Indexiq Etf Tr (ROOF) 0.0 $477k 20k 24.11
Tlt 12/17/11 C103 put 0.0 $460k 2.9M 0.16
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $324k 11k 30.58
Ddr Corp 0.0 $689k 45k 15.38
Kemper Corp Del (KMPR) 0.0 $364k 8.9k 40.93
Francescas Hldgs Corp 0.0 $140k 7.6k 18.38
Alkermes (ALKS) 0.0 $118k 2.9k 40.73
Cubesmart (CUBE) 0.0 $199k 13k 15.96
BANCO SANTANDER SA, Santander put 0.0 $251k 1.9M 0.13
American Capital Mortgage In 0.0 $145k 8.3k 17.44
Dunkin' Brands Group 0.0 $1.2M 24k 48.21
Suncoke Energy (SXC) 0.0 $670k 29k 22.83
Telefonica Brasil Sa 0.0 $998k 52k 19.22
Fortune Brands (FBIN) 0.0 $998k 22k 45.68
Level 3 Communications 0.0 $1.1M 34k 33.17
D Horizon Pharma 0.0 $291k 38k 7.61
Lifevantage 0.0 $23k 14k 1.63
Shire Plc call 0.0 $120k 73k 1.65
Cobalt International Energy cmn 0.0 $12k 90k 0.13
Marathon Petroleum Corp cmn 0.0 $477k 42k 11.41
Marathon Petroleum Corp cmn 0.0 $239k 87k 2.73
Spdr S&p Midcap 400 Etf Tr opt 0.0 $178k 75k 2.37
Ishares Msci Australia Index put 0.0 $115k 100k 1.15
Technology Select Sect Spdr call 0.0 $629k 954k 0.66
J Global (ZD) 0.0 $119k 2.4k 49.96
First Trust Strategic 0.0 $129k 8.1k 16.02
Sunpower Corp call 0.0 $504k 220k 2.29
Angie's List 0.0 $183k 12k 15.12
Groupon 0.0 $180k 15k 11.74
Cutwater Select Income 0.0 $172k 9.4k 18.35
Zynga 0.0 $330k 87k 3.80
Sanchez Energy Corp C ommon stocks 0.0 $327k 13k 24.52
Jazz Pharmaceuticals (JAZZ) 0.0 $148k 1.2k 126.50
Telephone And Data Systems (TDS) 0.0 $417k 16k 25.79
Wisdomtree Trust call 0.0 $8.0k 80k 0.10
Virtus Total Return Fund Cef 0.0 $807k 201k 4.01
Global X Fds ftse greec 0.0 $570k 25k 22.53
Post Holdings Inc Common (POST) 0.0 $101k 2.1k 49.10
Us Silica Hldgs (SLCA) 0.0 $173k 5.1k 34.02
Guidewire Software (GWRE) 0.0 $623k 13k 49.06
First Trust Energy Income & Gr 0.0 $810k 25k 32.28
Wsp Holdings 0.0 $190k 70k 2.73
Renewable Energy 0.0 $109k 9.5k 11.45
Nts Inc Nev 0.0 $645k 328k 1.97
SELECT INCOME REIT COM SH BEN int 0.0 $122k 4.6k 26.80
Wisdomtree India Earnings put 0.0 $13k 250k 0.05
Michael Kors Holdings Ltd cmn 0.0 $30k 78k 0.38
Market Vectors Etf Tr call 0.0 $55k 158k 0.35
COMMON Uns Energy Corp 0.0 $446k 7.4k 59.89
Popular (BPOP) 0.0 $130k 4.5k 28.81
Ingredion Incorporated (INGR) 0.0 $942k 14k 68.45
Resolute Fst Prods In 0.0 $243k 15k 16.01
Fifth & Pac Cos 0.0 $162k 5.0k 32.14
Unwired Planet 0.0 $107k 77k 1.38
Matson (MATX) 0.0 $329k 13k 26.10
D Tumi Holdings 0.0 $904k 40k 22.56
Mrc Global Inc cmn (MRC) 0.0 $137k 4.2k 32.29
Facebook Inc put 0.0 $76k 31k 2.48
Prudential Sht Duration Hg Y 0.0 $629k 36k 17.39
Ensco Plc call 0.0 $113k 103k 1.10
Ensco Plc put 0.0 $726k 201k 3.61
Facebook Inc call 0.0 $33k 27k 1.21
Phillips 66 call 0.0 $271k 19k 14.49
Phillips 66 put 0.0 $15k 303k 0.05
National Bank Hldgsk (NBHC) 0.0 $110k 5.1k 21.41
Cell Therapeutics 0.0 $48k 25k 1.91
Wp Carey (WPC) 0.0 $508k 8.3k 61.36
Intercontinental Htls Spons 0.0 $745k 22k 33.45
Wright Express (WEX) 0.0 $323k 3.3k 99.08
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $847k 11k 79.16
Trulia 0.0 $117k 3.3k 35.29
DUKE ENERGY CORP New put 0.0 $328k 345k 0.95
DUKE ENERGY CORP New call 0.0 $649k 281k 2.31
Linn 0.0 $288k 9.4k 30.78
Hillshire Brands Co opt 0.0 $102k 254k 0.40
Market Vectors Etf Tr call 0.0 $248k 160k 1.55
Epr Properties (EPR) 0.0 $228k 4.6k 49.09
Stratasys (SSYS) 0.0 $325k 2.4k 134.63
Asml Holding (ASML) 0.0 $421k 4.5k 93.70
Sanmina (SANM) 0.0 $703k 42k 16.71
Wpp Plc- (WPP) 0.0 $545k 4.7k 114.91
Pactera Technology- 0.0 $448k 63k 7.15
Dividend & Income Fund (BXSY) 0.0 $333k 22k 15.13
Dynegy Inc New Del *w exp 99/99/999 0.0 $53k 39k 1.37
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $202k 22k 9.19
Workday Inc cl a (WDAY) 0.0 $614k 7.4k 83.14
Restoration Hardware Hldgs I 0.0 $176k 2.6k 67.15
Realogy Hldgs (HOUS) 0.0 $448k 9.1k 49.44
Ruckus Wireless 0.0 $111k 7.9k 14.14
Whitewave Foods 0.0 $509k 22k 22.95
Sears Hometown and Outlet Stores 0.0 $113k 4.4k 25.57
Starz - Liberty Capital 0.0 $237k 8.1k 29.22
Silver Bay Rlty Tr 0.0 $103k 6.4k 16.07
Madison Covered Call Eq Strat (MCN) 0.0 $232k 28k 8.18
Ptc (PTC) 0.0 $907k 26k 35.37
Axiall 0.0 $462k 9.7k 47.43
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.1M 111k 9.71
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $237k 15k 15.37
Adt Corporation 0.0 $212k 90k 2.36
Proshares Ultrashort @36 Exp 1 call 0.0 $353k 330k 1.07
Mondelez Intl Inc opt 0.0 $5.9k 590k 0.01
Tower Group International 0.0 $37k 11k 3.39
Sibanye Gold 0.0 $169k 35k 4.80
Utstarcom Holdings 0.0 $96k 35k 2.78
Arris 0.0 $635k 26k 24.38
Brookfield Total Return Fd I 0.0 $344k 15k 23.76
Spdr Ser Tr cmn (SMLV) 0.0 $221k 3.1k 70.95
Coca-cola Hbc Ag Adr for 0.0 $921k 32k 29.18
Sunedison 0.0 $1.1M 86k 13.05
Blackstone Mtg Tr (BXMT) 0.0 $1.1M 40k 27.12
Chambers Str Pptys 0.0 $298k 39k 7.65
Quintiles Transnatio Hldgs I 0.0 $294k 6.3k 46.40
Cgg Sponsored Adr foreign equities 0.0 $309k 18k 17.33
Outerwall 0.0 $263k 3.9k 67.21
Mallinckrodt Pub 0.0 $470k 9.0k 52.28
Noodles & Co (NDLS) 0.0 $150k 4.2k 36.01
Taylor Morrison Hom (TMHC) 0.0 $129k 5.7k 22.51
Textura 0.0 $143k 4.8k 30.02
Orange Sa (ORAN) 0.0 $330k 27k 12.35
Tallgrass Energy Partners 0.0 $650k 25k 26.00
Liberty Global Plc shs cl a 0.0 $641k 75k 8.55
Gogo (GOGO) 0.0 $483k 20k 24.79
Usec 0.0 $232k 35k 6.61
Ishares U.s. Home Construction Etf put 0.0 $30k 160k 0.19
Masonite International 0.0 $600k 10k 60.00
Market Vectors Semiconductor 0.0 $20k 250k 0.08
Proshares Ultrashort 20+y Tr 0.0 $84k 644k 0.13
Wisdomtree Japan Hedged Eq 0.0 $102k 50k 2.04
Murphy Usa (MUSA) 0.0 $315k 7.6k 41.57
Science App Int'l (SAIC) 0.0 $427k 13k 33.09
American Homes 4 Rent-a reit (AMH) 0.0 $130k 8.0k 16.23
Athlon Energy 0.0 $219k 7.3k 30.21
Blackberry Ltd put 0.0 $700k 1.5M 0.46
Blackberry Ltd call 0.0 $857k 471k 1.82
Sprint Corp call 0.0 $802k 680k 1.18
Twenty First Centy Fox Inc opt 0.0 $5.0k 100k 0.05
Sprint Corp opt 0.0 $5.0k 500k 0.01
Cubist Pharmaceutic-cvr 0.0 $126k 94k 1.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $198k 13k 15.29
Royce Global Value Tr (RGT) 0.0 $337k 38k 8.88
Ftd Cos 0.0 $158k 4.8k 32.62
Twitter 0.0 $925k 15k 63.63
Brixmor Prty (BRX) 0.0 $132k 6.5k 20.28
Aberdeen Gtr China 0.0 $200k 20k 10.14
American Airls 0.0 $100k 271k 0.37