SG Americas Securities

SG Americas Securities as of March 31, 2014

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2410 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $688M 1.3M 536.74
Spdr S&p 500 Etf (SPY) 2.9 $668M 3.6M 187.01
Google 2.5 $567M 509k 1114.51
Microsoft Corporation (MSFT) 1.8 $412M 10M 40.99
Bank of America Corporation (BAC) 1.7 $402M 23M 17.20
Cisco Systems (CSCO) 1.6 $361M 16M 22.41
Verizon Communications (VZ) 1.4 $318M 6.7M 47.57
iShares Russell 2000 Index (IWM) 1.1 $245M 2.1M 116.34
At&t (T) 1.0 $224M 6.4M 35.07
Micron Technology (MU) 1.0 $225M 9.5M 23.66
iShares Dow Jones US Real Estate (IYR) 0.9 $198M 2.9M 67.67
McDonald's Corporation (MCD) 0.8 $174M 1.8M 98.03
Exxon Mobil Corporation (XOM) 0.7 $170M 1.7M 97.68
Amazon (AMZN) 0.7 $161M 478k 336.52
Comcast Corporation (CMCSA) 0.7 $160M 3.2M 50.02
Qualcomm (QCOM) 0.7 $152M 1.9M 78.86
International Business Machines (IBM) 0.6 $147M 762k 192.49
Mondelez Int (MDLZ) 0.6 $148M 4.3M 34.55
JPMorgan Chase & Co. (JPM) 0.6 $145M 2.4M 60.71
Procter & Gamble Company (PG) 0.6 $146M 1.8M 80.60
Intel Corporation (INTC) 0.6 $143M 5.5M 25.81
Procter & Gamble Co option 0.6 $142M 10M 13.80
General Electric Company 0.6 $136M 5.2M 25.89
Amgen (AMGN) 0.6 $137M 1.1M 123.34
General Motors Company (GM) 0.6 $129M 3.8M 34.42
Facebook Inc cl a (META) 0.6 $129M 2.1M 60.24
Merck & Co (MRK) 0.5 $125M 2.2M 56.77
Philip Morris International (PM) 0.5 $124M 1.5M 81.87
EMC Corporation 0.5 $123M 4.5M 27.41
PowerShares QQQ Trust, Series 1 0.5 $120M 1.4M 87.68
Monsanto Company 0.5 $117M 1.0M 113.77
Health Care SPDR (XLV) 0.5 $118M 2.0M 58.49
Chevron Corporation (CVX) 0.5 $118M 992k 118.91
Gilead Sciences (GILD) 0.5 $117M 1.7M 70.86
Energy Select Sector SPDR (XLE) 0.5 $111M 1.2M 89.06
SPDR S&P MidCap 400 ETF (MDY) 0.5 $111M 443k 250.57
Express Scripts Holding 0.5 $111M 1.5M 75.09
EOG Resources (EOG) 0.5 $107M 548k 196.17
Johnson & Johnson (JNJ) 0.5 $105M 1.1M 98.23
Dow Chemical Company 0.4 $101M 2.1M 48.59
Kraft Foods 0.4 $100M 1.8M 56.10
Western Digital (WDC) 0.4 $98M 1.1M 91.82
Oracle Corporation (ORCL) 0.4 $97M 2.4M 40.91
Omnicare 0.4 $91M 1.5M 59.67
Altria (MO) 0.4 $89M 2.4M 37.43
Berkshire Hathaway (BRK.B) 0.4 $88M 705k 124.97
eBay (EBAY) 0.4 $87M 1.6M 55.24
Texas Instruments Incorporated (TXN) 0.4 $87M 1.9M 47.15
Herbalife Ltd Common Stock cmn 0.4 $87M 8.4M 10.42
Coca-Cola Company (KO) 0.4 $86M 2.2M 38.66
Pfizer (PFE) 0.4 $85M 2.7M 32.12
Wells Fargo & Company (WFC) 0.4 $86M 1.7M 49.74
Abbott Laboratories (ABT) 0.4 $82M 2.1M 38.51
Bristol Myers Squibb (BMY) 0.4 $82M 1.6M 51.95
Boeing Company (BA) 0.4 $84M 667k 125.49
Biogen Idec (BIIB) 0.4 $82M 269k 305.87
Celgene Corporation 0.3 $80M 572k 139.60
Nike (NKE) 0.3 $79M 1.1M 73.86
priceline.com Incorporated 0.3 $79M 66k 1191.89
Time Warner 0.3 $76M 1.2M 65.33
Costco Wholesale Corporation (COST) 0.3 $76M 680k 111.68
Bank Of America Corporation option 0.3 $77M 20M 3.77
Citigroup (C) 0.3 $77M 1.6M 47.60
Medtronic 0.3 $74M 1.2M 61.54
Freeport-McMoRan Copper & Gold (FCX) 0.3 $73M 2.2M 33.07
Starbucks Corporation (SBUX) 0.3 $73M 997k 73.38
Financial Select Sector SPDR (XLF) 0.3 $73M 3.3M 22.34
Automatic Data Processing (ADP) 0.3 $72M 929k 77.26
Pepsi (PEP) 0.3 $72M 857k 83.50
iShares Russell 2000 Growth Index (IWO) 0.3 $72M 531k 136.06
Howard Hughes 0.3 $72M 502k 142.71
Anadarko Petroleum Corporation 0.3 $70M 826k 84.76
Hewlett-Packard Company 0.3 $69M 2.1M 32.36
Schlumberger (SLB) 0.3 $69M 708k 97.50
Via 0.3 $66M 776k 84.99
Walt Disney Company (DIS) 0.3 $67M 842k 80.07
Directv 0.3 $68M 890k 76.42
Keurig Green Mtn 0.3 $67M 630k 105.59
Wal-Mart Stores (WMT) 0.3 $64M 839k 76.43
American International (AIG) 0.3 $64M 1.3M 50.01
Industries N shs - a - (LYB) 0.3 $64M 716k 88.94
Caterpillar (CAT) 0.3 $63M 632k 99.37
3M Company (MMM) 0.3 $62M 456k 135.66
Vanguard European ETF (VGK) 0.3 $63M 1.1M 58.95
Twenty-first Century Fox 0.3 $61M 1.9M 31.97
Koninklijke Philips Electronics NV (PHG) 0.3 $61M 1.7M 35.16
Simon Property (SPG) 0.3 $60M 366k 164.00
American Express Company (AXP) 0.2 $58M 645k 90.03
Reynolds American 0.2 $59M 1.1M 53.42
Thermo Fisher Scientific (TMO) 0.2 $57M 474k 120.24
United Technologies Corporation 0.2 $57M 489k 116.84
Walgreen Company 0.2 $58M 874k 66.03
Abbvie (ABBV) 0.2 $58M 1.1M 51.40
Goldman Sachs (GS) 0.2 $54M 331k 163.85
Home Depot (HD) 0.2 $56M 702k 79.13
NetApp (NTAP) 0.2 $55M 1.5M 36.90
Tesla Motors (TSLA) 0.2 $55M 265k 208.45
United Parcel Service (UPS) 0.2 $52M 536k 97.38
CVS Caremark Corporation (CVS) 0.2 $54M 715k 74.86
Yahoo! 0.2 $53M 1.5M 35.90
Market Vectors Oil Service Etf 0.2 $52M 1.0M 50.33
International Paper Company (IP) 0.2 $51M 1.1M 45.88
E.I. du Pont de Nemours & Company 0.2 $51M 766k 67.10
ConocoPhillips (COP) 0.2 $50M 717k 70.35
Chesapeake Energy Corporation 0.2 $51M 2.0M 25.62
Kinder Morgan (KMI) 0.2 $52M 1.6M 32.49
Market Vectors Semiconductor E 0.2 $51M 1.1M 45.61
Duke Energy (DUK) 0.2 $50M 704k 71.22
Kimberly-Clark Corporation (KMB) 0.2 $48M 432k 110.25
Danaher Corporation (DHR) 0.2 $48M 640k 75.00
iShares S&P Europe 350 Index (IEV) 0.2 $49M 1.0M 48.28
Time Warner Cable 0.2 $46M 338k 137.18
Corning Incorporated (GLW) 0.2 $47M 2.2M 20.82
Adobe Systems Incorporated (ADBE) 0.2 $46M 695k 65.74
iShares MSCI Emerging Markets Indx (EEM) 0.2 $45M 1.1M 41.01
Eli Lilly & Co. (LLY) 0.2 $45M 757k 58.86
Morgan Stanley (MS) 0.2 $43M 1.4M 31.17
Southern Company (SO) 0.2 $44M 997k 43.94
Phillips 66 (PSX) 0.2 $44M 575k 77.06
Cognizant Technology Solutions (CTSH) 0.2 $42M 831k 50.61
Paychex (PAYX) 0.2 $42M 977k 42.60
Travelers Companies (TRV) 0.2 $41M 487k 85.10
Air Products & Chemicals (APD) 0.2 $41M 342k 119.04
UnitedHealth (UNH) 0.2 $41M 501k 81.99
Omni (OMC) 0.2 $42M 577k 72.60
Paccar (PCAR) 0.2 $41M 606k 67.44
Delta Air Lines (DAL) 0.2 $41M 1.2M 34.65
Baidu (BIDU) 0.2 $42M 277k 152.38
Intuit (INTU) 0.2 $43M 547k 77.73
SanDisk Corporation 0.2 $42M 516k 81.19
Utilities SPDR (XLU) 0.2 $41M 991k 41.46
Valero Energy Corporation (VLO) 0.2 $40M 751k 53.10
Alexion Pharmaceuticals 0.2 $38M 252k 152.13
EQT Corporation (EQT) 0.2 $38M 396k 96.97
Northrop Grumman Corporation (NOC) 0.2 $37M 301k 123.38
Union Pacific Corporation (UNP) 0.2 $36M 192k 187.66
Analog Devices (ADI) 0.2 $37M 699k 53.14
Raytheon Company 0.2 $36M 368k 98.79
Northstar Realty Finance 0.2 $37M 2.3M 16.14
Tripadvisor (TRIP) 0.2 $38M 418k 90.59
Liberty Media 0.2 $38M 290k 130.73
Intercontinental Exchange (ICE) 0.2 $38M 189k 197.83
Sirius Xm Holdings (SIRI) 0.2 $36M 11M 3.20
Vodafone Group New Adr F (VOD) 0.2 $38M 1.0M 36.81
Pulte (PHM) 0.1 $34M 1.8M 19.19
Safeway 0.1 $35M 959k 36.94
Lockheed Martin Corporation (LMT) 0.1 $34M 211k 163.24
Occidental Petroleum Corporation (OXY) 0.1 $35M 367k 95.29
Ca 0.1 $34M 1.1M 30.97
Seagate Technology Com Stk 0.1 $34M 605k 56.16
MetLife (MET) 0.1 $36M 676k 52.80
Signet Jewelers (SIG) 0.1 $35M 329k 105.86
SPDR S&P Homebuilders (XHB) 0.1 $35M 1.1M 32.55
General Motors Co cmn 0.1 $35M 3.0M 11.61
Marathon Petroleum Corp (MPC) 0.1 $34M 385k 87.04
Beam 0.1 $36M 426k 83.30
Actavis 0.1 $34M 164k 205.85
Bank of New York Mellon Corporation (BK) 0.1 $31M 890k 35.29
CBS Corporation 0.1 $33M 532k 61.80
Carnival Corporation (CCL) 0.1 $33M 877k 37.86
National-Oilwell Var 0.1 $31M 404k 77.87
Capital One Financial (COF) 0.1 $31M 405k 77.16
Intuitive Surgical (ISRG) 0.1 $32M 73k 437.99
Nextera Energy (NEE) 0.1 $32M 337k 95.62
Lowe's Companies (LOW) 0.1 $32M 660k 48.90
Forest Laboratories 0.1 $33M 362k 92.27
iShares MSCI United Kingdom Index 0.1 $32M 1.6M 20.59
Delphi Automotive 0.1 $31M 461k 67.86
Regeneron Pharmaceuticals (REGN) 0.1 $30M 101k 300.28
Archer Daniels Midland Company (ADM) 0.1 $29M 673k 43.39
Ross Stores (ROST) 0.1 $30M 419k 71.55
Las Vegas Sands (LVS) 0.1 $30M 374k 80.78
Eastman Chemical Company (EMN) 0.1 $30M 350k 86.21
Aetna 0.1 $31M 412k 74.97
Praxair 0.1 $30M 231k 130.97
Agilent Technologies Inc C ommon (A) 0.1 $31M 551k 55.92
Dillard's (DDS) 0.1 $29M 317k 92.40
Marriott International (MAR) 0.1 $31M 544k 56.02
Prudential Financial (PRU) 0.1 $31M 362k 84.65
Vornado Realty Trust (VNO) 0.1 $30M 301k 98.56
Netflix (NFLX) 0.1 $29M 84k 352.03
Lorillard 0.1 $29M 535k 54.08
Ishares Tr option 0.1 $31M 3.7M 8.23
SPDR S&P Oil & Gas Explore & Prod. 0.1 $30M 415k 71.83
U.S. Bancorp (USB) 0.1 $27M 635k 42.86
Ace Limited Cmn 0.1 $27M 269k 99.06
PNC Financial Services (PNC) 0.1 $28M 317k 87.00
Devon Energy Corporation (DVN) 0.1 $29M 430k 66.93
Honeywell International (HON) 0.1 $27M 289k 92.76
Target Corporation (TGT) 0.1 $29M 471k 60.51
Applied Materials (AMAT) 0.1 $28M 1.4M 20.42
Wynn Resorts (WYNN) 0.1 $28M 127k 222.15
Materials SPDR (XLB) 0.1 $27M 569k 47.28
Ishares Tr Index option 0.1 $28M 33M 0.84
Pentair 0.1 $28M 353k 79.34
Gaming & Leisure Pptys (GLPI) 0.1 $29M 787k 36.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 362k 70.72
Autodesk (ADSK) 0.1 $26M 533k 49.18
Newmont Mining Corporation (NEM) 0.1 $25M 1.1M 23.44
PPG Industries (PPG) 0.1 $26M 133k 193.46
AFLAC Incorporated (AFL) 0.1 $26M 407k 63.04
Emerson Electric (EMR) 0.1 $25M 376k 66.80
Xilinx 0.1 $25M 467k 54.27
Mylan 0.1 $26M 529k 48.83
Allergan 0.1 $25M 205k 124.10
Colgate-Palmolive Company (CL) 0.1 $25M 388k 64.87
Macy's (M) 0.1 $25M 419k 59.29
American Electric Power Company (AEP) 0.1 $26M 520k 50.66
Exelon Corporation (EXC) 0.1 $26M 773k 33.56
Illinois Tool Works (ITW) 0.1 $26M 315k 81.33
Public Service Enterprise (PEG) 0.1 $27M 695k 38.14
Alliance Data Systems Corporation (BFH) 0.1 $26M 96k 272.45
Lam Research Corporation (LRCX) 0.1 $24M 441k 55.00
Jos. A. Bank Clothiers 0.1 $26M 407k 64.30
SPDR KBW Regional Banking (KRE) 0.1 $26M 632k 41.38
Charter Communications 0.1 $26M 209k 123.20
Lin Media 0.1 $27M 1.0M 26.50
Barrick Gold Corp (GOLD) 0.1 $22M 1.2M 17.83
BlackRock (BLK) 0.1 $22M 71k 314.47
Consolidated Edison (ED) 0.1 $23M 423k 53.65
Apache Corporation 0.1 $24M 292k 82.95
Cerner Corporation 0.1 $22M 393k 56.25
Mattel (MAT) 0.1 $23M 581k 40.11
Stanley Black & Decker (SWK) 0.1 $23M 281k 81.24
Akamai Technologies (AKAM) 0.1 $23M 391k 58.21
Masco Corporation (MAS) 0.1 $23M 1.0M 22.21
DISH Network 0.1 $23M 367k 62.21
Linear Technology Corporation 0.1 $24M 486k 48.69
PG&E Corporation (PCG) 0.1 $22M 519k 43.20
TJX Companies (TJX) 0.1 $24M 387k 60.65
Fastenal Company (FAST) 0.1 $23M 466k 49.32
Marathon Oil Corporation (MRO) 0.1 $22M 632k 35.52
Altera Corporation 0.1 $23M 623k 36.24
KLA-Tencor Corporation (KLAC) 0.1 $24M 344k 69.14
Dollar General (DG) 0.1 $22M 402k 55.48
American Realty Capital Prop 0.1 $23M 1.6M 14.02
Two Harbors Investment 0.1 $20M 1.9M 10.25
Blackstone 0.1 $21M 635k 33.25
Ecolab (ECL) 0.1 $22M 201k 107.99
FedEx Corporation (FDX) 0.1 $21M 158k 132.56
Dominion Resources (D) 0.1 $22M 306k 70.99
Bed Bath & Beyond 0.1 $20M 291k 68.80
Citrix Systems 0.1 $20M 354k 57.43
International Game Technology 0.1 $22M 1.6M 14.06
Vulcan Materials Company (VMC) 0.1 $21M 318k 66.45
Yum! Brands (YUM) 0.1 $20M 267k 75.39
General Mills (GIS) 0.1 $20M 382k 51.82
Sigma-Aldrich Corporation 0.1 $20M 212k 93.38
Symantec Corporation 0.1 $22M 1.1M 19.97
Whole Foods Market 0.1 $21M 413k 50.71
Accenture (ACN) 0.1 $21M 269k 79.72
Kellogg Company (K) 0.1 $21M 335k 62.71
Discovery Communications 0.1 $22M 260k 82.70
Fiserv (FI) 0.1 $22M 381k 56.69
Precision Castparts 0.1 $20M 79k 252.76
Activision Blizzard 0.1 $21M 1.0M 20.44
Humana (HUM) 0.1 $21M 185k 112.72
F5 Networks (FFIV) 0.1 $21M 195k 106.63
iShares Lehman Aggregate Bond (AGG) 0.1 $20M 182k 107.91
Garmin (GRMN) 0.1 $21M 378k 55.26
Avago Technologies 0.1 $21M 331k 64.41
Spirit Realty reit 0.1 $20M 1.8M 10.98
Vimpel 0.1 $18M 2.0M 9.03
Baxter International (BAX) 0.1 $18M 247k 73.58
Norfolk Southern (NSC) 0.1 $18M 185k 97.17
Cardinal Health (CAH) 0.1 $18M 259k 69.98
Coach 0.1 $19M 381k 49.66
Family Dollar Stores 0.1 $18M 317k 58.01
SYSCO Corporation (SYY) 0.1 $18M 501k 36.13
Johnson Controls 0.1 $18M 383k 47.32
Kroger (KR) 0.1 $19M 439k 43.65
McKesson Corporation (MCK) 0.1 $18M 102k 176.57
BB&T Corporation 0.1 $19M 470k 40.17
Hess (HES) 0.1 $19M 229k 82.88
Liberty Media 0.1 $18M 622k 28.87
Ford Motor Company (F) 0.1 $19M 1.2M 15.60
Stericycle (SRCL) 0.1 $18M 162k 113.62
General Dynamics Corporation (GD) 0.1 $19M 177k 108.92
Xcel Energy (XEL) 0.1 $17M 571k 30.36
SPDR Gold Trust (GLD) 0.1 $19M 156k 123.61
Entergy Corporation (ETR) 0.1 $19M 283k 66.85
Broadcom Corporation 0.1 $20M 619k 31.48
Century Aluminum Company (CENX) 0.1 $18M 1.4M 13.21
Market Vectors Gold Miners ETF 0.1 $19M 810k 23.60
Ishares Tr Index option 0.1 $19M 12M 1.59
Apple Inc option 0.1 $19M 645k 28.91
At&t Inc option 0.1 $18M 3.6M 5.09
Nxp Semiconductors N V (NXPI) 0.1 $19M 320k 58.81
O'reilly Automotive (ORLY) 0.1 $19M 130k 148.39
Mosaic (MOS) 0.1 $19M 378k 50.00
Ralph Lauren Corp (RL) 0.1 $18M 114k 160.93
Monster Beverage 0.1 $19M 267k 69.45
Eaton (ETN) 0.1 $18M 242k 75.12
Charles Schwab Corporation (SCHW) 0.1 $16M 589k 27.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $15M 451k 33.88
Crown Castle International 0.1 $16M 220k 73.78
CSX Corporation (CSX) 0.1 $17M 572k 28.97
Expeditors International of Washington (EXPD) 0.1 $15M 388k 39.63
IAC/InterActive 0.1 $15M 210k 71.39
Waste Management (WM) 0.1 $17M 406k 42.07
Tractor Supply Company (TSCO) 0.1 $17M 238k 70.63
Brookfield Asset Management 0.1 $17M 418k 40.85
Spectra Energy 0.1 $17M 446k 36.94
Transocean (RIG) 0.1 $15M 365k 41.34
Boston Scientific Corporation (BSX) 0.1 $17M 1.2M 13.52
Newell Rubbermaid (NWL) 0.1 $16M 531k 29.90
Darden Restaurants (DRI) 0.1 $16M 315k 50.76
Equity Residential (EQR) 0.1 $16M 276k 57.99
Mohawk Industries (MHK) 0.1 $16M 114k 135.98
CenturyLink 0.1 $17M 518k 32.84
Energizer Holdings 0.1 $17M 165k 100.74
Allstate Corporation (ALL) 0.1 $16M 274k 56.58
Deere & Company (DE) 0.1 $16M 180k 90.80
Halliburton Company (HAL) 0.1 $17M 293k 58.89
Marsh & McLennan Companies (MMC) 0.1 $15M 306k 49.30
WellPoint 0.1 $16M 161k 99.55
Xerox Corporation 0.1 $16M 1.4M 11.30
LSI Corporation 0.1 $15M 1.4M 11.07
Henry Schein (HSIC) 0.1 $15M 126k 119.37
Dollar Tree (DLTR) 0.1 $17M 332k 52.18
Dover Corporation (DOV) 0.1 $16M 192k 81.75
Industrial SPDR (XLI) 0.1 $16M 307k 52.33
salesforce (CRM) 0.1 $16M 282k 57.09
Key (KEY) 0.1 $16M 1.1M 14.24
iShares MSCI EMU Index (EZU) 0.1 $16M 389k 42.27
Chipotle Mexican Grill (CMG) 0.1 $17M 30k 568.06
Ingersoll-rand Co Ltd-cl A 0.1 $16M 283k 57.24
Foster Wheeler Ltd Com Stk 0.1 $17M 532k 32.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $16M 239k 67.63
iShares MSCI Brazil Index (EWZ) 0.1 $16M 345k 45.03
Ishares Inc option 0.1 $17M 3.5M 4.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $17M 152k 109.10
Expedia (EXPE) 0.1 $16M 220k 72.50
American Tower Reit (AMT) 0.1 $16M 192k 81.87
Ensco Plc Shs Class A 0.1 $16M 306k 52.78
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $15M 225k 67.55
Chubb Corporation 0.1 $14M 151k 89.30
BHP Billiton 0.1 $14M 227k 61.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $13M 363k 35.78
Discover Financial Services (DFS) 0.1 $15M 257k 58.19
Ameriprise Financial (AMP) 0.1 $13M 121k 110.07
Cummins (CMI) 0.1 $14M 91k 148.99
NVIDIA Corporation (NVDA) 0.1 $14M 785k 17.91
Nucor Corporation (NUE) 0.1 $13M 258k 50.54
McGraw-Hill Companies 0.1 $13M 169k 76.30
C.R. Bard 0.1 $13M 88k 147.98
Verisign (VRSN) 0.1 $14M 259k 53.91
AmerisourceBergen (COR) 0.1 $15M 223k 65.59
Alcoa 0.1 $14M 1.1M 12.87
CareFusion Corporation 0.1 $14M 356k 40.22
Stryker Corporation (SYK) 0.1 $14M 171k 81.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $13M 194k 67.20
Staples 0.1 $15M 1.3M 11.34
C.H. Robinson Worldwide (CHRW) 0.1 $14M 269k 52.39
Pioneer Natural Resources 0.1 $13M 72k 187.14
Roper Industries (ROP) 0.1 $14M 106k 133.51
Verisk Analytics (VRSK) 0.1 $13M 217k 59.96
Illumina (ILMN) 0.1 $15M 97k 148.66
DTE Energy Company (DTE) 0.1 $15M 201k 74.29
Energy Transfer Equity (ET) 0.1 $14M 291k 46.75
BRE Properties 0.1 $14M 221k 62.78
Technology SPDR (XLK) 0.1 $14M 385k 36.35
Scripps Networks Interactive 0.1 $14M 185k 75.91
ProShares Ultra QQQ (QLD) 0.1 $15M 150k 99.45
iShares Dow Jones Transport. Avg. (IYT) 0.1 $14M 100k 135.45
Motorola Solutions (MSI) 0.1 $15M 227k 64.29
iShares MSCI Spain Index (EWP) 0.1 $13M 315k 40.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $13M 302k 42.66
Covidien 0.1 $15M 200k 73.66
Prologis (PLD) 0.1 $14M 338k 40.83
Aon 0.1 $14M 170k 84.28
News (NWSA) 0.1 $15M 855k 17.22
Fireeye 0.1 $15M 239k 61.57
Cme (CME) 0.1 $12M 168k 74.01
Western Union Company (WU) 0.1 $13M 763k 16.36
CapitalSource 0.1 $11M 720k 14.59
Host Hotels & Resorts (HST) 0.1 $12M 580k 20.24
J.C. Penney Company 0.1 $12M 1.4M 8.62
Kohl's Corporation (KSS) 0.1 $11M 184k 56.80
Leggett & Platt (LEG) 0.1 $11M 341k 32.64
Public Storage (PSA) 0.1 $11M 63k 168.48
T. Rowe Price (TROW) 0.1 $12M 147k 82.35
V.F. Corporation (VFC) 0.1 $12M 197k 61.88
Harley-Davidson (HOG) 0.1 $12M 185k 66.61
Regions Financial Corporation (RF) 0.1 $11M 954k 11.11
DaVita (DVA) 0.1 $11M 160k 68.85
Pacer International 0.1 $12M 1.4M 8.96
Becton, Dickinson and (BDX) 0.1 $12M 101k 117.08
Red Hat 0.1 $11M 216k 52.98
Goodyear Tire & Rubber Company (GT) 0.1 $12M 467k 26.13
Baker Hughes Incorporated 0.1 $12M 184k 65.02
CIGNA Corporation 0.1 $11M 137k 83.73
Maxim Integrated Products 0.1 $12M 375k 33.12
Gap (GAP) 0.1 $12M 309k 40.06
Weyerhaeuser Company (WY) 0.1 $11M 372k 29.35
Williams Companies (WMB) 0.1 $12M 285k 40.58
Fifth Third Ban (FITB) 0.1 $13M 549k 22.95
Hershey Company (HSY) 0.1 $11M 104k 104.40
AvalonBay Communities (AVB) 0.1 $11M 85k 131.33
PPL Corporation (PPL) 0.1 $12M 351k 33.14
Sempra Energy (SRE) 0.1 $13M 129k 96.76
Ventas (VTR) 0.1 $12M 197k 60.57
Texas Industries 0.1 $11M 120k 89.62
Edison International (EIX) 0.1 $12M 212k 56.61
Herbalife Ltd Com Stk (HLF) 0.1 $12M 209k 57.27
Starwood Hotels & Resorts Worldwide 0.1 $12M 146k 79.60
CenterPoint Energy (CNP) 0.1 $11M 460k 23.69
Banco Santander (SAN) 0.1 $12M 1.3M 9.58
Cameron International Corporation 0.1 $12M 201k 61.77
Boston Properties (BXP) 0.1 $11M 98k 114.53
Microsoft Corp 0.1 $12M 1.7M 7.15
Chimera Investment Corporation 0.1 $12M 3.8M 3.06
SPDR S&P Dividend (SDY) 0.1 $11M 152k 73.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $11M 220k 48.39
iShares S&P Global Utilities Sector (JXI) 0.1 $12M 246k 47.99
Micron Technology Inc call 0.1 $12M 850k 13.50
Te Connectivity Ltd for (TEL) 0.1 $12M 194k 60.21
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $10M 335k 31.12
Catamaran 0.1 $12M 274k 44.76
Lan Airlines Sa- (LTMAY) 0.1 $12M 791k 15.05
Liberty Global Inc C 0.1 $13M 312k 40.71
Liberty Global Inc Com Ser A 0.1 $12M 289k 41.60
Loews Corporation (L) 0.0 $8.4M 190k 44.05
CMS Energy Corporation (CMS) 0.0 $9.6M 329k 29.28
Northeast Utilities System 0.0 $9.6M 210k 45.50
Hartford Financial Services (HIG) 0.0 $9.1M 259k 35.27
State Street Corporation (STT) 0.0 $9.2M 133k 69.55
Lincoln National Corporation (LNC) 0.0 $8.9M 175k 50.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.6M 240k 39.79
Equifax (EFX) 0.0 $9.2M 135k 68.03
Range Resources (RRC) 0.0 $9.4M 114k 82.97
Republic Services (RSG) 0.0 $9.0M 264k 34.16
Comcast Corporation 0.0 $10M 211k 48.76
FirstEnergy (FE) 0.0 $8.5M 250k 34.03
Edwards Lifesciences (EW) 0.0 $9.2M 124k 74.17
H&R Block (HRB) 0.0 $9.9M 326k 30.19
Hudson City Ban 0.0 $8.9M 907k 9.83
Noble Energy 0.0 $8.8M 124k 71.04
Sherwin-Williams Company (SHW) 0.0 $10M 51k 197.14
Molson Coors Brewing Company (TAP) 0.0 $8.4M 143k 58.86
Lamar Advertising Company 0.0 $9.5M 187k 50.99
Health Care REIT 0.0 $10M 172k 59.60
Parker-Hannifin Corporation (PH) 0.0 $10M 87k 119.71
Tyco International Ltd S hs 0.0 $9.4M 222k 42.40
Wisconsin Energy Corporation 0.0 $8.3M 179k 46.55
Murphy Oil Corporation (MUR) 0.0 $9.8M 156k 62.86
Manpower (MAN) 0.0 $10M 130k 78.83
Encore Capital (ECPG) 0.0 $10M 226k 45.70
AutoZone (AZO) 0.0 $8.8M 16k 537.12
Dr Pepper Snapple 0.0 $9.9M 182k 54.46
ConAgra Foods (CAG) 0.0 $10M 330k 31.03
J.M. Smucker Company (SJM) 0.0 $8.9M 92k 97.24
Kaiser Aluminum (KALU) 0.0 $8.8M 123k 71.42
Sina Corporation 0.0 $10M 170k 60.41
Southwestern Energy Company 0.0 $10M 225k 46.01
Cablevision Systems Corporation 0.0 $9.4M 556k 16.87
Goldcorp 0.0 $9.7M 395k 24.48
SBA Communications Corporation 0.0 $8.4M 93k 90.96
Estee Lauder Companies (EL) 0.0 $10M 150k 66.88
Mead Johnson Nutrition 0.0 $8.1M 98k 83.14
Wyndham Worldwide Corporation 0.0 $9.9M 136k 73.23
Cliffs Natural Resources 0.0 $9.5M 466k 20.46
AMCOL International Corporation 0.0 $8.5M 186k 45.78
L-3 Communications Holdings 0.0 $9.0M 76k 118.16
Southwest Airlines (LUV) 0.0 $9.2M 388k 23.61
Vail Resorts (MTN) 0.0 $9.8M 140k 69.70
SCANA Corporation 0.0 $10M 201k 51.32
Ashland 0.0 $9.7M 97k 99.48
Rockwell Automation (ROK) 0.0 $9.7M 78k 124.55
St. Jude Medical 0.0 $9.3M 142k 65.39
Ametek (AME) 0.0 $9.5M 184k 51.49
HCP 0.0 $9.9M 255k 38.79
Pinnacle West Capital Corporation (PNW) 0.0 $10M 189k 54.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.3M 51k 164.25
Vanguard Large-Cap ETF (VV) 0.0 $9.2M 107k 86.02
Ishares Tr Index option 0.0 $8.8M 6.8M 1.30
General Electric Co option 0.0 $8.4M 1.8M 4.79
3D Systems Corporation (DDD) 0.0 $9.6M 163k 59.15
Powershares Qqq Trust Call etf 0.0 $9.5M 1.1M 8.57
KKR & Co 0.0 $8.1M 355k 22.84
iShares Dow Jones Select Dividend (DVY) 0.0 $9.8M 134k 73.32
Emeritus Corporation 0.0 $10M 324k 31.44
iShares MSCI Germany Index Fund (EWG) 0.0 $8.1M 260k 31.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.9M 119k 82.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.9M 139k 70.95
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $9.6M 117k 82.08
iShares S&P Global Telecommunicat. (IXP) 0.0 $9.0M 135k 66.86
Vanguard Utilities ETF (VPU) 0.0 $10M 114k 90.52
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.4M 99k 84.89
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $9.3M 368k 25.35
Procter & Gamble Co put 0.0 $10M 2.5M 4.03
Blackstone Group L P call 0.0 $8.4M 1.7M 4.99
Ishares Inc cmn (EUSA) 0.0 $10M 248k 40.29
Michael Kors Holdings 0.0 $10M 111k 93.27
L Brands 0.0 $9.3M 164k 56.77
Sunedison 0.0 $8.4M 445k 18.84
Perrigo Company (PRGO) 0.0 $9.3M 60k 154.67
Barclays Bk Plc ipath s&p500 vix 0.0 $10M 6.9M 1.50
Petroleo Brasileiro SA (PBR) 0.0 $8.0M 607k 13.15
NRG Energy (NRG) 0.0 $6.4M 200k 31.80
Taiwan Semiconductor Mfg (TSM) 0.0 $6.4M 320k 20.02
Progressive Corporation (PGR) 0.0 $7.6M 316k 24.22
Fidelity National Information Services (FIS) 0.0 $7.8M 147k 53.45
Northern Trust Corporation (NTRS) 0.0 $5.8M 88k 65.56
SLM Corporation (SLM) 0.0 $7.4M 304k 24.48
Moody's Corporation (MCO) 0.0 $7.8M 99k 79.32
Peabody Energy Corporation 0.0 $6.5M 400k 16.34
Ameren Corporation (AEE) 0.0 $7.6M 186k 41.20
Avon Products 0.0 $6.0M 410k 14.64
CarMax (KMX) 0.0 $6.7M 143k 46.80
FMC Technologies 0.0 $6.1M 116k 52.29
Franklin Resources (BEN) 0.0 $6.9M 128k 54.18
Genuine Parts Company (GPC) 0.0 $8.0M 92k 86.85
Pitney Bowes (PBI) 0.0 $7.9M 303k 25.99
W.W. Grainger (GWW) 0.0 $6.5M 26k 252.65
Brown-Forman Corporation (BF.B) 0.0 $6.9M 77k 89.69
Dun & Bradstreet Corporation 0.0 $7.3M 73k 99.35
Airgas 0.0 $7.6M 72k 106.51
Harris Corporation 0.0 $5.8M 79k 73.16
Nordstrom (JWN) 0.0 $6.2M 99k 62.45
Electronic Arts (EA) 0.0 $6.6M 228k 29.01
Pall Corporation 0.0 $5.9M 66k 89.47
Comerica Incorporated (CMA) 0.0 $5.8M 112k 51.80
Whirlpool Corporation (WHR) 0.0 $7.8M 52k 149.45
TECO Energy 0.0 $7.6M 442k 17.15
Manitowoc Company 0.0 $6.4M 205k 31.45
Unum (UNM) 0.0 $6.2M 175k 35.31
Tyson Foods (TSN) 0.0 $8.0M 182k 44.01
Office Depot 0.0 $6.3M 1.5M 4.13
Waters Corporation (WAT) 0.0 $7.1M 66k 108.41
Campbell Soup Company (CPB) 0.0 $7.7M 172k 44.88
Helmerich & Payne (HP) 0.0 $6.4M 59k 107.56
NiSource (NI) 0.0 $6.5M 184k 35.53
Berkshire Hathaway (BRK.A) 0.0 $7.5M 40.00 187350.00
Cemex SAB de CV (CX) 0.0 $7.8M 618k 12.63
Computer Sciences Corporation 0.0 $6.3M 104k 60.82
Fluor Corporation (FLR) 0.0 $7.0M 90k 77.73
Canadian Pacific Railway 0.0 $6.7M 45k 150.43
Jacobs Engineering 0.0 $6.2M 98k 63.50
Clorox Company (CLX) 0.0 $6.3M 72k 88.00
Highwoods Properties (HIW) 0.0 $5.8M 152k 38.41
Constellation Brands (STZ) 0.0 $7.7M 91k 84.97
Zimmer Holdings (ZBH) 0.0 $6.9M 73k 94.57
Tesoro Corporation 0.0 $5.9M 117k 50.59
Amphenol Corporation (APH) 0.0 $5.9M 64k 91.64
CONSOL Energy 0.0 $6.5M 163k 39.95
Juniper Networks (JNPR) 0.0 $6.6M 257k 25.76
Equinix 0.0 $7.3M 39k 184.84
ArcelorMittal 0.0 $5.8M 361k 16.15
Rock-Tenn Company 0.0 $6.9M 66k 105.57
Acuity Brands (AYI) 0.0 $7.0M 53k 132.56
Quest Diagnostics Incorporated (DGX) 0.0 $6.3M 108k 57.92
FMC Corporation (FMC) 0.0 $6.8M 89k 76.56
GameStop (GME) 0.0 $7.8M 190k 41.10
Banco Itau Holding Financeira (ITUB) 0.0 $8.0M 537k 14.86
JDS Uniphase Corporation 0.0 $6.5M 466k 14.00
BorgWarner (BWA) 0.0 $6.8M 111k 61.47
Denbury Resources 0.0 $6.9M 420k 16.40
Atmi 0.0 $7.2M 211k 34.01
Kinross Gold Corp (KGC) 0.0 $6.8M 1.6M 4.14
Kansas City Southern 0.0 $5.9M 58k 102.05
Nabors Industries 0.0 $6.7M 274k 24.65
Ball Corporation (BALL) 0.0 $6.6M 121k 54.81
Cf Inds Hldgs Inc option 0.0 $6.1M 143k 42.43
Kimco Realty Corporation (KIM) 0.0 $8.0M 363k 21.88
Oneok (OKE) 0.0 $6.5M 110k 59.25
Spdr S&p 500 Etf Tr option 0.0 $7.2M 1.4M 5.08
SPDR KBW Bank (KBE) 0.0 $6.9M 202k 34.04
Spirit AeroSystems Holdings (SPR) 0.0 $7.1M 253k 28.19
Xl Group 0.0 $6.0M 191k 31.25
iShares Dow Jones US Utilities (IDU) 0.0 $6.0M 58k 104.18
Vanguard Emerging Markets ETF (VWO) 0.0 $6.8M 168k 40.58
WisdomTree India Earnings Fund (EPI) 0.0 $7.8M 411k 18.96
Vanguard Growth ETF (VUG) 0.0 $7.6M 82k 93.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.8M 83k 82.24
General Growth Properties 0.0 $7.6M 345k 22.00
iShares MSCI Singapore Index Fund 0.0 $7.0M 534k 13.06
Vanguard REIT ETF (VNQ) 0.0 $6.7M 95k 70.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.2M 68k 105.80
iShares Morningstar Large Growth (ILCG) 0.0 $6.1M 62k 99.61
iShares Dow Jones US Financial (IYF) 0.0 $6.4M 78k 81.76
iShares Dow Jones US Technology (IYW) 0.0 $7.1M 78k 91.06
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.0M 201k 34.97
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0M 63k 110.79
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.9M 124k 47.34
Yongye International 0.0 $7.8M 1.1M 6.81
Sterling Finl Corp Wash 0.0 $6.1M 183k 33.33
Tesla Motors Inc cmn 0.0 $6.0M 128k 46.89
Nielsen Holdings Nv 0.0 $6.3M 141k 44.63
Amc Networks Inc Cl A (AMCX) 0.0 $7.3M 99k 73.09
Homeaway 0.0 $8.0M 213k 37.67
Us Natural Gas Fd Etf 0.0 $7.0M 286k 24.42
Hillshire Brands 0.0 $6.5M 175k 37.26
Adt 0.0 $6.1M 202k 29.95
Solarcity 0.0 $7.3M 117k 62.62
Zoetis Inc Cl A (ZTS) 0.0 $7.3M 251k 28.94
Fossil (FOSL) 0.0 $6.3M 54k 116.61
Sprint 0.0 $7.6M 822k 9.19
Ambev Sa- (ABEV) 0.0 $7.4M 995k 7.41
Noble Corp Plc equity 0.0 $6.0M 184k 32.74
American Airls 0.0 $6.4M 703k 9.12
Starwood Waypoint Residential Trust 0.0 $7.7M 267k 28.79
Huntington Bancshares Incorporated (HBAN) 0.0 $4.6M 460k 9.97
Cit 0.0 $4.9M 99k 49.02
Vale (VALE) 0.0 $5.7M 409k 13.83
Fomento Economico Mexicano SAB (FMX) 0.0 $3.6M 39k 93.23
Infosys Technologies (INFY) 0.0 $5.7M 105k 54.18
Boyd Gaming Corporation (BYD) 0.0 $4.0M 305k 13.20
Joy Global 0.0 $5.6M 97k 58.00
Annaly Capital Management 0.0 $3.7M 333k 10.97
Genworth Financial (GNW) 0.0 $5.5M 309k 17.73
Leucadia National 0.0 $4.0M 143k 28.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.8M 201k 23.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.3M 44k 97.60
Starwood Property Trust (STWD) 0.0 $5.4M 229k 23.59
Assurant (AIZ) 0.0 $3.5M 53k 64.96
Principal Financial (PFG) 0.0 $5.7M 125k 45.99
KKR Financial Holdings 0.0 $5.6M 480k 11.57
Nasdaq Omx (NDAQ) 0.0 $4.2M 114k 36.94
M&T Bank Corporation (MTB) 0.0 $5.5M 45k 121.29
Teva Pharmaceutical Industries (TEVA) 0.0 $5.2M 99k 52.84
AGL Resources 0.0 $4.3M 89k 48.96
Hospira 0.0 $3.9M 89k 43.25
AES Corporation (AES) 0.0 $5.7M 402k 14.28
KB Home (KBH) 0.0 $3.5M 207k 16.99
Lennar Corporation (LEN) 0.0 $4.5M 113k 39.62
Fidelity National Financial 0.0 $4.7M 151k 31.44
Microchip Technology (MCHP) 0.0 $5.4M 114k 47.76
Nuance Communications 0.0 $5.4M 312k 17.17
PetSmart 0.0 $4.9M 71k 68.90
Uti Worldwide 0.0 $3.9M 366k 10.59
Best Buy (BBY) 0.0 $5.8M 218k 26.41
Exterran Holdings 0.0 $4.6M 105k 43.88
Tiffany & Co. 0.0 $5.6M 65k 86.14
BE Aerospace 0.0 $5.0M 58k 86.80
Apartment Investment and Management 0.0 $3.7M 123k 30.22
Laboratory Corp. of America Holdings 0.0 $3.7M 38k 98.22
Nokia Corporation (NOK) 0.0 $5.4M 737k 7.34
International Flavors & Fragrances (IFF) 0.0 $4.6M 48k 95.67
Chiquita Brands International 0.0 $3.6M 286k 12.45
Interpublic Group of Companies (IPG) 0.0 $5.6M 326k 17.14
Rockwell Collins 0.0 $4.6M 58k 79.67
Newfield Exploration 0.0 $4.4M 139k 31.36
Plum Creek Timber 0.0 $5.5M 130k 42.04
Apollo 0.0 $3.9M 114k 34.24
Torchmark Corporation 0.0 $5.3M 67k 78.70
Cintas Corporation (CTAS) 0.0 $5.3M 88k 59.62
Abercrombie & Fitch (ANF) 0.0 $4.0M 103k 38.50
Gannett 0.0 $5.2M 190k 27.60
Barclays (BCS) 0.0 $3.8M 241k 15.70
Iron Mountain Incorporated 0.0 $3.7M 136k 27.57
D.R. Horton (DHI) 0.0 $5.2M 242k 21.65
Eagle Materials (EXP) 0.0 $4.1M 47k 88.65
FLIR Systems 0.0 $3.5M 97k 36.00
Westar Energy 0.0 $3.8M 109k 35.16
First Solar (FSLR) 0.0 $4.1M 59k 69.80
HDFC Bank (HDB) 0.0 $4.1M 101k 41.03
Varian Medical Systems 0.0 $5.4M 64k 83.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.6M 15k 236.43
Quanta Services (PWR) 0.0 $4.5M 122k 36.90
Invesco (IVZ) 0.0 $4.8M 130k 37.00
CF Industries Holdings (CF) 0.0 $4.5M 17k 260.62
Marvell Technology Group 0.0 $3.8M 242k 15.75
Owens-Illinois 0.0 $4.8M 140k 33.83
EnerSys (ENS) 0.0 $4.1M 59k 69.30
Sirona Dental Systems 0.0 $4.0M 54k 74.66
Hi-Tech Pharmacal 0.0 $4.7M 109k 43.33
Hormel Foods Corporation (HRL) 0.0 $4.4M 89k 49.27
Alliant Energy Corporation (LNT) 0.0 $4.1M 71k 56.80
Salix Pharmaceuticals 0.0 $3.5M 34k 103.62
Cree 0.0 $3.8M 67k 56.56
Flowserve Corporation (FLS) 0.0 $5.2M 66k 78.35
Molina Healthcare (MOH) 0.0 $5.4M 144k 37.56
Riverbed Technology 0.0 $5.6M 286k 19.71
TransDigm Group Incorporated (TDG) 0.0 $5.2M 28k 185.19
Southern Copper Corporation (SCCO) 0.0 $5.6M 194k 29.11
Greenbrier Companies (GBX) 0.0 $4.6M 102k 45.60
Senior Housing Properties Trust 0.0 $4.1M 183k 22.47
Taubman Centers 0.0 $4.2M 59k 70.79
Federal Realty Inv. Trust 0.0 $4.5M 39k 114.72
iShares Dow Jones US Home Const. (ITB) 0.0 $5.2M 216k 24.22
SM Energy (SM) 0.0 $3.8M 54k 71.29
Macerich Company (MAC) 0.0 $4.0M 64k 62.33
Apple Inc option 0.0 $5.5M 295k 18.71
Gilead Sciences Inc option 0.0 $4.9M 1.9M 2.52
iShares S&P 100 Index (OEF) 0.0 $3.8M 46k 82.80
Spdr S&p 500 Etf Tr option 0.0 $5.2M 4.4M 1.19
Ebay Inc option 0.0 $3.7M 5.3M 0.70
Coca Cola Co option 0.0 $4.1M 401k 10.33
iShares Silver Trust (SLV) 0.0 $4.6M 239k 19.04
Consumer Discretionary SPDR (XLY) 0.0 $4.5M 69k 64.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.5M 73k 61.51
AutoNavi Holdings 0.0 $4.6M 231k 20.04
Powershares Qqq Trust unit ser 1 0.0 $4.3M 981k 4.35
QEP Resources 0.0 $4.4M 148k 29.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.9M 45k 85.81
Vanguard Mid-Cap ETF (VO) 0.0 $4.2M 37k 113.57
Coca-cola Enterprises 0.0 $4.4M 92k 47.77
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.7M 279k 13.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.8M 344k 11.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0M 35k 113.44
Jones Group 0.0 $5.5M 368k 14.97
SPDR DJ Wilshire REIT (RWR) 0.0 $4.9M 63k 78.04
Vanguard Information Technology ETF (VGT) 0.0 $5.7M 63k 91.53
Royce Value Trust (RVT) 0.0 $4.1M 260k 15.73
iShares FTSE NAREIT Mort. Plus Capp 0.0 $5.2M 427k 12.26
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.5M 49k 90.98
iShares MSCI Netherlands Investable (EWN) 0.0 $4.6M 174k 26.12
iShares MSCI Italy Index 0.0 $4.9M 274k 17.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.9M 48k 81.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.7M 303k 12.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.4M 535k 10.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.2M 373k 11.30
SPDR S&P Metals and Mining (XME) 0.0 $5.7M 138k 41.73
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.8M 57k 67.64
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.1M 48k 85.11
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.7M 211k 22.51
First Trust Health Care AlphaDEX (FXH) 0.0 $5.7M 112k 50.94
Powershares Etf Tr Ii s^p smcp hc po 0.0 $4.1M 75k 54.17
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.6M 120k 38.38
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $5.5M 1.0M 5.45
Citigroup Inc opt 0.0 $4.4M 2.8M 1.56
Fusion-io 0.0 $4.6M 433k 10.52
Pvh Corporation (PVH) 0.0 $4.9M 39k 124.76
Cbre Group Inc Cl A (CBRE) 0.0 $4.3M 156k 27.43
Direxion Shs Etf Tr Daily 20+ 0.0 $4.6M 81k 56.91
Ishares Tr usa min vo (USMV) 0.0 $3.6M 101k 36.05
Renewable Energy 0.0 $4.2M 349k 11.98
Rowan Companies 0.0 $3.8M 114k 33.68
Michael Kors Holdings Ltd cmn 0.0 $3.7M 302k 12.12
Servicenow (NOW) 0.0 $3.5M 59k 59.92
Tenet Healthcare Corporation (THC) 0.0 $5.6M 132k 42.81
Beazer Homes Usa (BZH) 0.0 $4.1M 204k 20.08
Ryman Hospitality Pptys (RHP) 0.0 $4.7M 110k 42.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0M 66k 61.06
Vector Group Ltd frnt 1/1 0.0 $4.1M 30k 137.00
Blackberry (BB) 0.0 $3.5M 437k 8.08
Windstream Hldgs 0.0 $3.6M 440k 8.24
Dean Foods Company 0.0 $4.0M 261k 15.46
World Point Terminals 0.0 $4.1M 198k 20.75
Alpine Total Dyn Fd New cefs 0.0 $3.6M 435k 8.39
Covanta Holding Corporation 0.0 $1.7M 92k 18.05
Diamond Offshore Drilling 0.0 $1.5M 30k 48.77
E TRADE Financial Corporation 0.0 $2.8M 122k 23.02
Packaging Corporation of America (PKG) 0.0 $2.2M 31k 70.38
Hasbro (HAS) 0.0 $3.2M 57k 55.62
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $3.4M 10k 336.90
Lear Corporation (LEA) 0.0 $2.5M 30k 83.73
Compania de Minas Buenaventura SA (BVN) 0.0 $2.5M 201k 12.57
HSBC Holdings (HSBC) 0.0 $1.4M 28k 50.84
ICICI Bank (IBN) 0.0 $2.8M 64k 43.80
Ansys (ANSS) 0.0 $1.3M 16k 77.05
iStar Financial 0.0 $3.5M 234k 14.76
Total System Services 0.0 $3.3M 109k 30.41
Legg Mason 0.0 $2.2M 45k 49.04
People's United Financial 0.0 $2.9M 195k 14.87
SEI Investments Company (SEIC) 0.0 $1.6M 47k 33.61
Affiliated Managers (AMG) 0.0 $3.1M 16k 200.06
AutoNation (AN) 0.0 $1.7M 33k 53.24
Dick's Sporting Goods (DKS) 0.0 $1.2M 23k 54.63
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 17k 68.19
Martin Marietta Materials (MLM) 0.0 $1.9M 15k 128.32
Bunge 0.0 $2.9M 36k 79.50
Continental Resources 0.0 $1.9M 15k 124.28
DENTSPLY International 0.0 $2.2M 48k 46.04
Digital Realty Trust (DLR) 0.0 $2.1M 39k 53.08
Hologic (HOLX) 0.0 $1.2M 57k 21.49
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 28k 71.93
LKQ Corporation (LKQ) 0.0 $1.6M 61k 26.35
MeadWestva 0.0 $3.5M 92k 37.64
Polaris Industries (PII) 0.0 $2.2M 16k 139.73
R.R. Donnelley & Sons Company 0.0 $1.5M 86k 17.90
RPM International (RPM) 0.0 $1.9M 46k 41.84
Royal Caribbean Cruises (RCL) 0.0 $2.4M 44k 54.56
Ryder System (R) 0.0 $2.7M 34k 79.91
Sealed Air (SEE) 0.0 $3.0M 92k 32.87
Snap-on Incorporated (SNA) 0.0 $3.3M 29k 113.47
Solera Holdings 0.0 $1.8M 28k 63.33
Teradata Corporation (TDC) 0.0 $2.4M 50k 49.19
Valspar Corporation 0.0 $1.6M 22k 72.10
Trimble Navigation (TRMB) 0.0 $1.7M 44k 38.86
Global Payments (GPN) 0.0 $3.4M 48k 71.11
Avery Dennison Corporation (AVY) 0.0 $3.3M 65k 50.67
Itron (ITRI) 0.0 $1.2M 33k 35.55
Nu Skin Enterprises (NUS) 0.0 $1.2M 14k 82.85
Gold Fields (GFI) 0.0 $2.6M 700k 3.69
Cabot Corporation (CBT) 0.0 $1.5M 26k 59.06
SVB Financial (SIVBQ) 0.0 $2.2M 17k 128.80
Autoliv (ALV) 0.0 $3.0M 30k 100.34
Mid-America Apartment (MAA) 0.0 $1.5M 22k 68.25
Cooper Companies 0.0 $1.6M 12k 137.39
Bemis Company 0.0 $2.5M 64k 39.24
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 67k 48.66
Everest Re Group (EG) 0.0 $2.5M 17k 153.05
Mettler-Toledo International (MTD) 0.0 $2.5M 11k 235.66
Universal Health Services (UHS) 0.0 $2.5M 30k 82.08
MDU Resources (MDU) 0.0 $1.6M 46k 34.31
Synopsys (SNPS) 0.0 $1.8M 47k 38.42
Cadence Design Systems (CDNS) 0.0 $3.4M 218k 15.54
Potash Corp. Of Saskatchewan I 0.0 $1.8M 49k 36.23
AngloGold Ashanti 0.0 $2.5M 147k 17.08
PerkinElmer (RVTY) 0.0 $2.0M 43k 45.07
American Financial (AFG) 0.0 $1.2M 20k 57.73
Partner Re 0.0 $2.6M 25k 103.51
AGCO Corporation (AGCO) 0.0 $1.3M 24k 55.14
Arrow Electronics (ARW) 0.0 $2.6M 44k 59.36
Avnet (AVT) 0.0 $1.5M 32k 46.53
Domtar Corp 0.0 $1.2M 11k 112.19
GlaxoSmithKline 0.0 $2.5M 47k 53.43
Rio Tinto (RIO) 0.0 $1.8M 33k 55.83
Royal Dutch Shell 0.0 $2.3M 32k 73.07
Ultrapar Participacoes SA (UGP) 0.0 $2.1M 88k 24.09
Alleghany Corporation 0.0 $1.2M 2.9k 407.43
First Midwest Ban 0.0 $1.7M 101k 17.08
iShares Russell 1000 Value Index (IWD) 0.0 $2.9M 30k 96.51
Patterson Companies (PDCO) 0.0 $1.3M 32k 41.77
Harman International Industries 0.0 $3.0M 28k 106.42
ITC Holdings 0.0 $1.6M 43k 37.35
Sap (SAP) 0.0 $3.0M 36k 81.30
SL Green Realty 0.0 $2.5M 25k 100.61
Sturm, Ruger & Company (RGR) 0.0 $1.4M 24k 59.80
W.R. Berkley Corporation (WRB) 0.0 $1.6M 39k 41.62
MarkWest Energy Partners 0.0 $2.5M 38k 65.31
Advance Auto Parts (AAP) 0.0 $1.4M 11k 126.47
Regal Entertainment 0.0 $1.2M 64k 18.68
United States Oil Fund 0.0 $2.2M 60k 36.60
Theravance 0.0 $1.5M 49k 30.94
Frontier Communications 0.0 $3.2M 568k 5.70
New York Community Ban 0.0 $2.5M 154k 16.07
IDEX Corporation (IEX) 0.0 $1.3M 18k 72.91
Robert Half International (RHI) 0.0 $3.4M 81k 41.94
Sears Holdings Corporation 0.0 $1.6M 34k 47.76
Pos (PKX) 0.0 $2.6M 38k 69.41
HCC Insurance Holdings 0.0 $2.4M 53k 45.50
Donaldson Company (DCI) 0.0 $1.2M 27k 42.38
Hertz Global Holdings 0.0 $1.4M 52k 26.63
Ctrip.com International 0.0 $1.2M 24k 50.42
Atmel Corporation 0.0 $1.9M 226k 8.36
Walter Energy 0.0 $1.6M 215k 7.56
ON Semiconductor (ON) 0.0 $1.3M 135k 9.40
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 123k 16.87
First Horizon National Corporation (FHN) 0.0 $1.2M 97k 12.34
NutriSystem 0.0 $1.7M 114k 15.07
Under Armour (UAA) 0.0 $2.2M 19k 114.64
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 210k 6.80
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 71k 18.51
American Capital 0.0 $1.4M 90k 15.80
Celanese Corporation (CE) 0.0 $2.2M 40k 55.51
Health Net 0.0 $1.2M 35k 34.01
Och-Ziff Capital Management 0.0 $2.9M 210k 13.77
Steel Dynamics (STLD) 0.0 $2.3M 130k 17.79
Tutor Perini Corporation (TPC) 0.0 $1.2M 41k 28.66
Zions Bancorporation (ZION) 0.0 $2.1M 68k 30.98
Alaska Air (ALK) 0.0 $1.3M 14k 93.29
Ares Capital Corporation (ARCC) 0.0 $2.8M 156k 17.62
Kirkland's (KIRK) 0.0 $3.0M 165k 18.49
Medicines Company 0.0 $1.7M 59k 28.42
Reliance Steel & Aluminum (RS) 0.0 $1.4M 20k 70.64
American Campus Communities 0.0 $3.0M 81k 37.35
BHP Billiton (BHP) 0.0 $1.3M 19k 67.79
Canadian Solar (CSIQ) 0.0 $2.3M 72k 32.04
Concho Resources 0.0 $2.4M 20k 122.48
Empresa Nacional de Electricidad 0.0 $1.2M 29k 43.18
Bottomline Technologies 0.0 $1.2M 35k 35.14
Essex Property Trust (ESS) 0.0 $1.5M 9.1k 170.04
Guess? (GES) 0.0 $1.5M 55k 27.60
Healthways 0.0 $1.9M 114k 17.14
Jabil Circuit (JBL) 0.0 $2.8M 153k 18.00
Kirby Corporation (KEX) 0.0 $1.6M 16k 101.22
Kilroy Realty Corporation (KRC) 0.0 $1.4M 25k 58.58
Manhattan Associates (MANH) 0.0 $1.5M 42k 35.04
Oge Energy Corp (OGE) 0.0 $2.1M 58k 36.77
Oceaneering International (OII) 0.0 $1.7M 23k 71.87
Pepco Holdings 0.0 $3.3M 162k 20.48
Royal Gold (RGLD) 0.0 $3.1M 50k 62.63
Raymond James Financial (RJF) 0.0 $1.7M 30k 55.94
Sally Beauty Holdings (SBH) 0.0 $2.0M 72k 27.40
Stone Energy Corporation 0.0 $1.7M 39k 41.96
SPX Corporation 0.0 $1.7M 18k 98.29
Textron (TXT) 0.0 $3.4M 87k 39.29
UGI Corporation (UGI) 0.0 $2.9M 64k 45.61
Cimarex Energy 0.0 $2.1M 18k 119.11
Abb (ABBNY) 0.0 $2.6M 100k 25.79
ARM Holdings 0.0 $1.3M 26k 50.98
Banco Bradesco SA (BBD) 0.0 $2.7M 197k 13.67
Cubist Pharmaceuticals 0.0 $1.4M 19k 73.17
China Uni 0.0 $2.2M 166k 13.16
Energen Corporation 0.0 $1.7M 21k 80.83
Randgold Resources 0.0 $2.4M 33k 75.01
Harmony Gold Mining (HMY) 0.0 $2.9M 967k 3.05
ING Groep (ING) 0.0 $1.3M 90k 14.25
MGM Resorts International. (MGM) 0.0 $2.0M 76k 25.86
Panera Bread Company 0.0 $1.4M 8.0k 176.49
SWS 0.0 $1.4M 185k 7.48
tw tele 0.0 $2.3M 74k 31.26
Urban Outfitters (URBN) 0.0 $2.8M 77k 36.47
Vector (VGR) 0.0 $1.4M 64k 21.54
Wabtec Corporation (WAB) 0.0 $1.5M 20k 77.50
Wright Medical 0.0 $1.8M 60k 31.06
Aqua America 0.0 $1.4M 56k 25.08
United States Steel Corporation (X) 0.0 $1.6M 57k 27.60
Calgon Carbon Corporation 0.0 $1.4M 62k 21.84
Church & Dwight (CHD) 0.0 $1.7M 24k 69.09
Covance 0.0 $2.0M 19k 103.87
Duke Realty Corporation 0.0 $2.0M 117k 16.88
Extra Space Storage (EXR) 0.0 $1.4M 30k 48.49
Kaman Corporation 0.0 $3.0M 73k 40.69
McCormick & Company, Incorporated (MKC) 0.0 $3.1M 43k 71.74
National Fuel Gas (NFG) 0.0 $2.9M 41k 70.03
Realty Income (O) 0.0 $3.1M 75k 40.87
Integrys Energy 0.0 $2.6M 43k 59.66
Albemarle Corporation (ALB) 0.0 $2.6M 39k 66.42
Ihs 0.0 $3.2M 27k 121.51
Protective Life 0.0 $1.2M 24k 52.61
Allegheny Technologies Incorporated (ATI) 0.0 $2.3M 60k 37.68
BioMed Realty Trust 0.0 $1.7M 81k 20.49
Tor Dom Bk Cad (TD) 0.0 $2.7M 57k 46.95
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 24k 72.57
Prospect Capital Corporation (PSEC) 0.0 $1.6M 150k 10.80
Telecom Italia Spa Milano (TIAIY) 0.0 $1.3M 143k 9.36
Apollo Investment 0.0 $1.7M 208k 8.31
China Hydroelectric Corp 0.0 $1.3M 375k 3.40
CoreLogic 0.0 $2.5M 82k 30.04
Eldorado Gold Corp 0.0 $3.1M 554k 5.58
Iamgold Corp (IAG) 0.0 $2.3M 658k 3.52
National Retail Properties (NNN) 0.0 $2.7M 79k 34.32
New Gold Inc Cda (NGD) 0.0 $2.2M 454k 4.88
Rayonier (RYN) 0.0 $1.5M 33k 45.91
Towers Watson & Co 0.0 $1.2M 11k 114.08
Cosan Ltd shs a 0.0 $3.3M 290k 11.40
Validus Holdings 0.0 $1.2M 31k 37.71
Weatherford International Lt reg 0.0 $2.1M 120k 17.36
American Water Works (AWK) 0.0 $2.3M 50k 45.40
Baidu Inc option 0.0 $1.2M 39k 31.76
CBL & Associates Properties 0.0 $2.1M 117k 17.75
Disney Walt Co option 0.0 $2.6M 186k 13.72
Fedex Corp option 0.0 $1.5M 91k 16.08
Fibria Celulose 0.0 $1.3M 115k 11.06
Intel Corp option 0.0 $1.3M 833k 1.57
International Business Machs option 0.0 $2.6M 253k 10.15
Ishares Inc option 0.0 $3.3M 2.0M 1.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.2M 15k 152.90
Liberty Property Trust 0.0 $2.6M 70k 36.96
Morgan Stanley option 0.0 $1.6M 2.8M 0.58
Regency Centers Corporation (REG) 0.0 $1.8M 35k 51.05
Seadrill 0.0 $2.4M 68k 35.16
Select Sector Spdr Tr option 0.0 $1.2M 500k 2.40
Select Sector Spdr Tr option 0.0 $2.3M 1.8M 1.30
Select Sector Spdr Tr option 0.0 $2.5M 1.9M 1.32
Spdr Series Trust option 0.0 $1.9M 1.9M 1.00
Valero Energy Corp New option 0.0 $1.7M 162k 10.38
Yamana Gold 0.0 $2.3M 267k 8.78
Ebay Inc option 0.0 $2.2M 1.4M 1.53
Rackspace Hosting 0.0 $1.8M 55k 32.83
Amazon Com Inc option 0.0 $1.2M 36k 32.91
BRF Brasil Foods SA (BRFS) 0.0 $2.9M 145k 19.98
Halliburton Co option 0.0 $1.5M 299k 5.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.8M 28k 63.95
Udr (UDR) 0.0 $2.6M 100k 25.83
United States Oil Fund Lp option 0.0 $1.8M 1.4M 1.26
Wynn Resorts Ltd option 0.0 $2.6M 86k 30.20
Reynolds American Inc option 0.0 $1.6M 320k 4.91
Camden Property Trust (CPT) 0.0 $2.6M 39k 67.33
iShares Dow Jones US Tele (IYZ) 0.0 $2.3M 76k 29.97
Rydex Russell Top 50 ETF 0.0 $2.2M 17k 129.69
Altria Group 0.0 $2.5M 916k 2.70
Intl Game Technology 0.0 $2.1M 704k 3.03
Caterpillar 0.0 $1.9M 327k 5.72
Genpact (G) 0.0 $1.4M 79k 17.41
Boulder Total Return Fund 0.0 $2.0M 83k 24.33
GulfMark Offshore 0.0 $1.3M 28k 44.93
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.9M 21k 95.22
Barclays Bk Plc Ipsp croil etn 0.0 $1.7M 70k 23.99
Mgm Mirage Call 0.0 $2.3M 350k 6.47
PowerShares WilderHill Clean Energy 0.0 $2.8M 397k 7.08
SPDR S&P Biotech (XBI) 0.0 $3.1M 22k 142.48
RevenueShares Mid Cap Fund 0.0 $2.1M 45k 45.60
iShares MSCI South Africa Index (EZA) 0.0 $2.6M 40k 66.20
Market Vectors Indonesia Index 0.0 $3.0M 119k 25.14
SPDR S&P China (GXC) 0.0 $2.7M 37k 72.70
Tri-Continental Corporation (TY) 0.0 $1.8M 90k 20.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.7M 14k 124.24
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.1M 237k 13.07
Hldgs (UAL) 0.0 $1.6M 36k 44.62
iSoftStone Holdings 0.0 $1.6M 309k 5.06
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.9M 41k 70.25
Vanguard Materials ETF (VAW) 0.0 $2.2M 21k 106.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.3M 213k 6.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.9M 65k 44.32
General American Investors (GAM) 0.0 $2.3M 67k 35.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 9.9k 120.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.1M 34k 92.62
iShares Dow Jones US Healthcare (IYH) 0.0 $3.2M 26k 123.02
iShares Dow Jones US Industrial (IYJ) 0.0 $1.5M 15k 100.64
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.3M 13k 98.77
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.2M 25k 45.91
iShares S&P Global Energy Sector (IXC) 0.0 $1.3M 30k 43.77
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.5M 23k 62.40
Royce Micro Capital Trust (RMT) 0.0 $3.4M 277k 12.24
Cheniere Energy Partners (CQP) 0.0 $1.5M 50k 30.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.3M 85k 15.24
iShares S&P Global Consumer Staple (KXI) 0.0 $3.2M 37k 86.39
Rda Microelectronics 0.0 $1.7M 98k 17.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.6M 30k 86.34
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.3M 72k 45.89
Western Asset High Incm Fd I (HIX) 0.0 $1.2M 134k 9.35
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.2M 16k 76.66
First Trust ISE Revere Natural Gas 0.0 $1.4M 69k 20.70
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.1M 76k 41.01
PowerShares Dynamic Pharmaceuticals 0.0 $2.3M 41k 56.66
PowerShares DB Oil Fund 0.0 $2.1M 75k 28.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.6M 17k 94.36
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.6M 19k 81.54
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.3M 54k 24.20
Le Gaga Holdings 0.0 $1.5M 398k 3.70
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.5M 54k 45.92
Visteon Corporation (VC) 0.0 $1.3M 15k 88.46
First Tr High Income L/s (FSD) 0.0 $1.7M 95k 17.73
Ishares Tr zealand invst (ENZL) 0.0 $1.3M 31k 42.96
Johnson & Johnson call 0.0 $1.5M 170k 9.03
Mcdonalds Corp put 0.0 $2.0M 115k 17.22
LP United States Oil Fund put 0.0 $1.5M 2.3M 0.65
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.9M 77k 36.88
Ascena Retail 0.0 $1.8M 103k 17.28
Equal Energy 0.0 $1.2M 259k 4.58
Kimberly Clark Corp call 0.0 $1.5M 100k 14.70
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $1.5M 26k 58.20
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.2M 13k 164.80
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.5M 33k 45.26
Rydex Etf Trust s^psc600 purgr 0.0 $1.8M 23k 78.79
Autodesk Inc cmn 0.0 $1.7M 149k 11.29
Mgic Inv Corp Cmn Stock cmn 0.0 $1.6M 1.7M 0.94
Ishares Tr cmn (TOK) 0.0 $2.5M 46k 53.58
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.9M 30k 99.31
Alamos Gold 0.0 $2.2M 247k 9.02
B2gold Corp (BTG) 0.0 $2.4M 892k 2.69
Hca Holdings (HCA) 0.0 $2.5M 47k 52.50
Qihoo 360 Technologies Co Lt 0.0 $2.3M 23k 99.59
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.5M 40k 38.09
Yandex Nv-a (YNDX) 0.0 $2.4M 79k 30.19
Aurico Gold 0.0 $2.4M 553k 4.35
Linkedin Corp 0.0 $2.0M 11k 184.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.4M 124k 19.41
Tesoro Logistics Lp us equity 0.0 $2.9M 48k 60.21
Hollyfrontier Corp 0.0 $2.1M 43k 47.57
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 19k 71.47
Gt Solar Int'l 0.0 $1.6M 92k 17.05
Tim Participacoes Sa- 0.0 $3.1M 120k 25.96
Fortune Brands (FBIN) 0.0 $1.2M 28k 42.09
Spdr S&p Midcap 400 Etf Tr opt 0.0 $1.8M 50k 36.30
Xylem (XYL) 0.0 $3.4M 93k 36.42
Invensense 0.0 $2.9M 120k 23.67
Telephone And Data Systems (TDS) 0.0 $2.7M 105k 26.21
Oi Sa-adr sp 0.0 $1.5M 1.1M 1.33
COMMON Uns Energy Corp 0.0 $1.9M 31k 60.04
Zweig Total Return 0.0 $2.4M 174k 14.06
Facebook Inc put 0.0 $1.4M 160k 8.55
Coastal Contacts 0.0 $1.3M 119k 11.21
Trulia 0.0 $3.3M 100k 33.20
Stratasys (SSYS) 0.0 $1.4M 13k 106.09
Pactera Technology- 0.0 $1.9M 269k 7.24
Workday Inc cl a (WDAY) 0.0 $1.3M 15k 91.46
Realogy Hldgs (HOUS) 0.0 $1.8M 42k 43.44
Ptc (PTC) 0.0 $1.5M 42k 35.44
Sibanye Gold 0.0 $2.4M 290k 8.33
Allianzgi Equity & Conv In 0.0 $1.5M 75k 19.45
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.9M 27k 70.21
Metropcs Communications (TMUS) 0.0 $1.7M 50k 33.02
Quintiles Transnatio Hldgs I 0.0 $1.3M 26k 50.75
Fox News 0.0 $2.0M 66k 31.12
Rocket Fuel 0.0 $1.8M 43k 42.89
Allegion Plc equity (ALLE) 0.0 $1.5M 30k 52.17
Ftd Cos 0.0 $2.1M 67k 31.80
Twitter 0.0 $1.6M 33k 46.68
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.5M 159k 21.81
Graham Hldgs (GHC) 0.0 $2.9M 4.1k 703.73
Intercloud Sys 0.0 $2.1M 244k 8.49
Barclays Bk Plc ipath s&p500 vix 0.0 $3.0M 1.5M 2.09
Alpine Global Dynamic 0.0 $1.8M 183k 10.01
Knowles (KN) 0.0 $2.1M 65k 31.58
Enlink Midstream Ptrs 0.0 $2.4M 79k 30.42
Compass Minerals International (CMP) 0.0 $1.0M 12k 82.49
Keryx Biopharmaceuticals 0.0 $784k 46k 17.04
America Movil Sab De Cv spon adr l 0.0 $254k 13k 19.90
Crown Holdings (CCK) 0.0 $819k 18k 44.76
EXCO Resources 0.0 $286k 51k 5.60
Shanda Games 0.0 $1.1M 167k 6.49
Companhia Siderurgica Nacional (SID) 0.0 $547k 125k 4.36
Grupo Televisa (TV) 0.0 $674k 20k 33.27
Sociedad Quimica y Minera (SQM) 0.0 $180k 5.7k 31.80
Yingli Green Energy Hold 0.0 $333k 77k 4.35
Gerdau SA (GGB) 0.0 $175k 27k 6.39
China Mobile 0.0 $617k 14k 45.60
Cnooc 0.0 $271k 1.8k 151.82
CTC Media 0.0 $344k 37k 9.21
Seacor Holdings 0.0 $170k 2.0k 86.51
Emcor (EME) 0.0 $154k 3.3k 46.92
Broadridge Financial Solutions (BR) 0.0 $565k 15k 37.15
MasterCard Incorporated (MA) 0.0 $656k 8.8k 74.67
First Financial Ban (FFBC) 0.0 $196k 11k 17.94
Reinsurance Group of America (RGA) 0.0 $781k 9.8k 79.58
Signature Bank (SBNY) 0.0 $791k 6.3k 125.56
Rli (RLI) 0.0 $242k 5.5k 44.26
CVB Financial (CVBF) 0.0 $216k 14k 15.93
FTI Consulting (FCN) 0.0 $243k 7.3k 33.35
MGIC Investment (MTG) 0.0 $844k 99k 8.52
Arthur J. Gallagher & Co. (AJG) 0.0 $648k 14k 47.56
DST Systems 0.0 $469k 5.0k 94.75
Ubs Ag Cmn 0.0 $361k 17k 20.70
AMAG Pharmaceuticals 0.0 $133k 6.9k 19.40
Auxilium Pharmaceuticals 0.0 $139k 5.1k 27.20
XenoPort 0.0 $107k 21k 5.19
HSN 0.0 $902k 15k 59.72
Interval Leisure 0.0 $103k 4.0k 26.05
ResMed (RMD) 0.0 $762k 17k 44.69
Sony Corporation (SONY) 0.0 $174k 9.1k 19.13
Clean Harbors (CLH) 0.0 $715k 13k 54.76
Great Plains Energy Incorporated 0.0 $624k 23k 27.05
Acxiom Corporation 0.0 $358k 10k 34.38
Advent Software 0.0 $176k 6.0k 29.28
American Eagle Outfitters (AEO) 0.0 $988k 81k 12.24
Bank of Hawaii Corporation (BOH) 0.0 $473k 7.8k 60.66
Brown & Brown (BRO) 0.0 $490k 16k 30.74
Carter's (CRI) 0.0 $520k 6.7k 77.59
Con-way 0.0 $953k 23k 41.06
Copart (CPRT) 0.0 $350k 9.6k 36.37
Core Laboratories 0.0 $871k 4.4k 198.54
Cullen/Frost Bankers (CFR) 0.0 $461k 6.0k 77.45
Curtiss-Wright (CW) 0.0 $273k 4.3k 63.47
Diebold Incorporated 0.0 $411k 10k 39.91
Federated Investors (FHI) 0.0 $512k 17k 30.57
Forest Oil Corporation 0.0 $1.1M 577k 1.91
Greif (GEF) 0.0 $292k 5.6k 52.41
Harsco Corporation (NVRI) 0.0 $286k 12k 23.47
Hawaiian Electric Industries (HE) 0.0 $290k 11k 25.43
Heartland Express (HTLD) 0.0 $126k 5.6k 22.69
Hubbell Incorporated 0.0 $564k 4.7k 119.87
IDEXX Laboratories (IDXX) 0.0 $579k 4.8k 121.41
Lincoln Electric Holdings (LECO) 0.0 $970k 14k 72.03
Lumber Liquidators Holdings (LLFLQ) 0.0 $308k 3.3k 93.87
Mercury General Corporation (MCY) 0.0 $169k 3.8k 45.05
MICROS Systems 0.0 $827k 16k 52.96
Rollins (ROL) 0.0 $305k 10k 30.22
Sonoco Products Company (SON) 0.0 $995k 24k 41.00
Waste Connections 0.0 $587k 13k 43.86
Watsco, Incorporated (WSO) 0.0 $668k 6.7k 99.97
Willis Group Holdings 0.0 $854k 19k 44.14
Zebra Technologies (ZBRA) 0.0 $418k 6.0k 69.42
Gafisa SA 0.0 $95k 30k 3.19
Kinder Morgan Management 0.0 $489k 6.8k 71.70
Redwood Trust (RWT) 0.0 $294k 15k 20.26
Supervalu 0.0 $364k 53k 6.84
Franklin Electric (FELE) 0.0 $683k 16k 42.51
Granite Construction (GVA) 0.0 $310k 7.8k 39.93
KBR (KBR) 0.0 $672k 25k 26.68
Sensient Technologies Corporation (SXT) 0.0 $988k 18k 56.41
Jack in the Box (JACK) 0.0 $350k 5.9k 58.92
Timken Company (TKR) 0.0 $419k 7.1k 58.72
Avista Corporation (AVA) 0.0 $124k 4.0k 30.77
Charles River Laboratories (CRL) 0.0 $278k 4.6k 60.28
Commercial Metals Company (CMC) 0.0 $986k 52k 18.88
Steris Corporation 0.0 $343k 7.2k 47.70
Gol Linhas Aereas Inteligentes SA 0.0 $96k 20k 4.86
Hanesbrands (HBI) 0.0 $809k 11k 76.45
ACI Worldwide (ACIW) 0.0 $233k 3.9k 59.27
Corinthian Colleges 0.0 $66k 48k 1.38
International Rectifier Corporation 0.0 $173k 6.3k 27.46
Waddell & Reed Financial 0.0 $719k 9.8k 73.64
Helen Of Troy (HELE) 0.0 $103k 1.5k 68.90
Universal Corporation (UVV) 0.0 $148k 2.7k 55.81
Thoratec Corporation 0.0 $249k 6.9k 35.85
United Rentals (URI) 0.0 $1.1M 12k 94.93
Zale Corporation 0.0 $177k 8.5k 20.90
Foot Locker (FL) 0.0 $1.0M 22k 46.98
Healthcare Realty Trust Incorporated 0.0 $442k 18k 24.16
Tidewater 0.0 $279k 5.7k 48.64
Vishay Intertechnology (VSH) 0.0 $290k 20k 14.86
Intersil Corporation 0.0 $195k 15k 12.93
Arch Coal 0.0 $99k 21k 4.82
JetBlue Airways Corporation (JBLU) 0.0 $255k 29k 8.68
LifePoint Hospitals 0.0 $252k 4.6k 54.59
BancorpSouth 0.0 $957k 38k 24.96
Celestica 0.0 $196k 18k 10.93
Plantronics 0.0 $323k 7.3k 44.47
Weight Watchers International 0.0 $825k 40k 20.54
Agrium 0.0 $648k 6.6k 97.56
Pier 1 Imports 0.0 $195k 10k 18.89
Herman Miller (MLKN) 0.0 $263k 8.2k 32.12
DeVry 0.0 $259k 6.1k 42.47
Haemonetics Corporation (HAE) 0.0 $298k 9.2k 32.57
PAREXEL International Corporation 0.0 $118k 2.2k 54.08
Cabela's Incorporated 0.0 $412k 6.3k 65.45
Crane 0.0 $305k 4.3k 71.13
Life Time Fitness 0.0 $495k 10k 48.10
WellCare Health Plans 0.0 $383k 6.0k 63.59
Men's Wearhouse 0.0 $575k 12k 49.00
Adtran 0.0 $247k 10k 24.36
RadioShack Corporation 0.0 $46k 22k 2.12
United States Cellular Corporation (USM) 0.0 $737k 18k 41.02
Forward Air Corporation (FWRD) 0.0 $131k 2.8k 46.22
Novartis (NVS) 0.0 $652k 7.7k 85.02
Compuware Corporation 0.0 $500k 48k 10.49
Integrated Device Technology 0.0 $286k 23k 12.25
MSC Industrial Direct (MSM) 0.0 $918k 11k 86.51
Olin Corporation (OLN) 0.0 $634k 23k 27.61
Convergys Corporation 0.0 $203k 9.2k 21.96
Lancaster Colony (LANC) 0.0 $178k 1.8k 99.55
Sotheby's 0.0 $1.1M 24k 43.55
Williams-Sonoma (WSM) 0.0 $646k 9.7k 66.65
Gartner (IT) 0.0 $913k 13k 69.46
Mentor Graphics Corporation 0.0 $283k 13k 22.01
Aegon 0.0 $705k 77k 9.20
Aol 0.0 $408k 9.3k 43.73
Credit Suisse Group 0.0 $691k 21k 32.37
NCR Corporation (VYX) 0.0 $756k 21k 36.53
Royal Dutch Shell 0.0 $391k 5.0k 78.20
Sanofi-Aventis SA (SNY) 0.0 $665k 13k 52.25
Telefonica (TEF) 0.0 $1.0M 65k 15.79
PT Telekomunikasi Indonesia (TLK) 0.0 $371k 9.4k 39.36
Unilever 0.0 $560k 14k 41.09
John Wiley & Sons (WLY) 0.0 $567k 9.8k 57.60
Statoil ASA 0.0 $289k 10k 28.26
Total (TTE) 0.0 $1.1M 17k 65.58
Shire 0.0 $280k 1.9k 148.31
VCA Antech 0.0 $286k 8.9k 32.26
Syngenta 0.0 $614k 8.1k 75.83
Lexmark International 0.0 $424k 9.2k 46.33
Buckeye Partners 0.0 $491k 6.5k 75.09
Anheuser-Busch InBev NV (BUD) 0.0 $134k 1.3k 105.43
Forest City Enterprises 0.0 $449k 24k 19.09
Union First Market Bankshares 0.0 $101k 4.0k 25.31
Washington Real Estate Investment Trust (ELME) 0.0 $505k 21k 23.88
First Industrial Realty Trust (FR) 0.0 $358k 19k 19.29
Valley National Ban (VLY) 0.0 $665k 64k 10.41
Markel Corporation (MKL) 0.0 $229k 384.00 596.35
Prestige Brands Holdings (PBH) 0.0 $571k 21k 27.23
USG Corporation 0.0 $497k 15k 32.74
Tupperware Brands Corporation 0.0 $515k 6.1k 83.84
Tootsie Roll Industries (TR) 0.0 $158k 5.3k 29.91
Hospitality Properties Trust 0.0 $1.1M 38k 28.72
Deluxe Corporation (DLX) 0.0 $407k 7.8k 52.48
Luxottica Group S.p.A. 0.0 $644k 11k 57.67
Enstar Group (ESGR) 0.0 $170k 1.3k 136.00
FactSet Research Systems (FDS) 0.0 $522k 4.8k 107.83
Franklin Street Properties (FSP) 0.0 $211k 17k 12.63
Msci (MSCI) 0.0 $598k 14k 42.98
Penn National Gaming (PENN) 0.0 $412k 34k 12.31
Bally Technologies 0.0 $1.0M 16k 66.28
Knight Transportation 0.0 $104k 4.5k 23.15
Penn Virginia Corporation 0.0 $136k 7.8k 17.51
Toll Brothers (TOL) 0.0 $1.1M 30k 35.90
Aeropostale 0.0 $142k 28k 5.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $225k 2.7k 84.91
ProAssurance Corporation (PRA) 0.0 $105k 2.4k 44.38
Dryships/drys 0.0 $125k 39k 3.24
Platinum Underwriter/ptp 0.0 $269k 4.5k 59.99
Service Corporation International (SCI) 0.0 $1.1M 54k 19.88
Hovnanian Enterprises 0.0 $61k 13k 4.75
Standard Pacific 0.0 $204k 25k 8.33
Discovery Communications 0.0 $587k 7.6k 77.05
eHealth (EHTH) 0.0 $101k 2.0k 50.65
Corporate Executive Board Company 0.0 $566k 7.6k 74.17
Janus Capital 0.0 $206k 19k 10.88
Cenveo 0.0 $61k 20k 3.03
Astoria Financial Corporation 0.0 $133k 9.6k 13.80
Big Lots (BIGGQ) 0.0 $1.0M 27k 37.85
Cousins Properties 0.0 $728k 64k 11.47
East West Ban (EWBC) 0.0 $813k 22k 36.52
PetroChina Company 0.0 $232k 2.1k 108.46
GATX Corporation (GATX) 0.0 $1.0M 15k 67.86
BreitBurn Energy Partners 0.0 $456k 23k 19.97
ViaSat (VSAT) 0.0 $120k 1.7k 68.77
Linn Energy 0.0 $427k 15k 28.31
NewMarket Corporation (NEU) 0.0 $982k 2.5k 390.77
Old Republic International Corporation (ORI) 0.0 $594k 36k 16.40
Patterson-UTI Energy (PTEN) 0.0 $791k 25k 31.67
General Electric 0.0 $569k 337k 1.69
Aptar (ATR) 0.0 $556k 8.4k 66.05
Arch Capital Group (ACGL) 0.0 $894k 16k 57.51
Axis Capital Holdings (AXS) 0.0 $782k 17k 45.86
City National Corporation 0.0 $547k 7.0k 78.65
Concur Technologies 0.0 $941k 9.5k 99.09
Primerica (PRI) 0.0 $339k 7.2k 47.18
Quicksilver Resources 0.0 $111k 42k 2.62
TCF Financial Corporation 0.0 $480k 29k 16.67
Thor Industries (THO) 0.0 $226k 3.7k 60.93
Ultimate Software 0.0 $429k 3.1k 137.10
Gra (GGG) 0.0 $811k 11k 74.73
Aaron's 0.0 $313k 10k 30.22
World Acceptance (WRLD) 0.0 $312k 4.2k 75.04
Kennametal (KMT) 0.0 $666k 15k 44.29
Synovus Financial 0.0 $561k 165k 3.39
Monster Worldwide 0.0 $127k 17k 7.47
Contango Oil & Gas Company 0.0 $148k 3.1k 47.76
Nelnet (NNI) 0.0 $217k 5.3k 40.94
Meredith Corporation 0.0 $198k 4.3k 46.34
NVR (NVR) 0.0 $826k 720.00 1147.22
Whiting Petroleum Corporation 0.0 $870k 13k 69.42
Domino's Pizza (DPZ) 0.0 $727k 9.4k 77.00
Carlisle Companies (CSL) 0.0 $609k 7.7k 79.36
NII Holdings 0.0 $561k 472k 1.19
Trex Company (TREX) 0.0 $242k 3.3k 73.24
New York Times Company (NYT) 0.0 $486k 28k 17.12
Techne Corporation 0.0 $269k 3.1k 85.42
Landstar System (LSTR) 0.0 $887k 15k 59.20
Lannett Company 0.0 $149k 4.2k 35.66
Tibco Software 0.0 $646k 32k 20.32
Toro Company (TTC) 0.0 $417k 6.6k 63.19
Sinclair Broadcast 0.0 $106k 3.9k 27.14
Fair Isaac Corporation (FICO) 0.0 $199k 3.6k 55.39
Lexington Realty Trust (LXP) 0.0 $630k 58k 10.91
Southwest Gas Corporation (SWX) 0.0 $280k 5.2k 53.51
Ashford Hospitality Trust 0.0 $123k 11k 11.31
Glimcher Realty Trust 0.0 $313k 31k 10.02
Nexstar Broadcasting (NXST) 0.0 $349k 9.3k 37.51
FelCor Lodging Trust Incorporated 0.0 $729k 81k 9.04
Hersha Hospitality Trust 0.0 $172k 30k 5.82
McClatchy Company 0.0 $149k 23k 6.43
Strategic Hotels & Resorts 0.0 $305k 30k 10.17
Avis Budget (CAR) 0.0 $102k 2.1k 48.78
Alpha Natural Resources 0.0 $362k 85k 4.25
Take-Two Interactive Software (TTWO) 0.0 $141k 6.4k 21.89
Calpine Corporation 0.0 $989k 47k 20.92
W.R. Grace & Co. 0.0 $932k 9.4k 99.15
Radian (RDN) 0.0 $137k 9.1k 15.00
Rite Aid Corporation 0.0 $211k 34k 6.26
Aspen Insurance Holdings 0.0 $727k 18k 39.71
Advanced Micro Devices (AMD) 0.0 $171k 43k 4.02
Mueller Water Products (MWA) 0.0 $829k 87k 9.50
Titan International (TWI) 0.0 $240k 13k 18.98
TRW Automotive Holdings 0.0 $963k 12k 81.63
BOK Financial Corporation (BOKF) 0.0 $156k 2.3k 69.00
Brinker International (EAT) 0.0 $486k 9.3k 52.42
Darling International (DAR) 0.0 $448k 22k 20.03
Texas Capital Bancshares (TCBI) 0.0 $924k 14k 64.93
TriQuint Semiconductor 0.0 $296k 22k 13.39
Tenne 0.0 $224k 3.9k 58.12
Silgan Holdings (SLGN) 0.0 $270k 5.5k 49.45
Allscripts Healthcare Solutions (MDRX) 0.0 $700k 39k 18.04
Eaton Vance 0.0 $992k 26k 38.16
Webster Financial Corporation (WBS) 0.0 $771k 25k 31.05
Amtrust Financial Services 0.0 $131k 3.5k 37.68
Boston Private Financial Holdings 0.0 $237k 18k 13.56
Brunswick Corporation (BC) 0.0 $711k 16k 45.30
Companhia de Saneamento Basi (SBS) 0.0 $750k 81k 9.26
Cincinnati Bell 0.0 $72k 21k 3.44
Clean Energy Fuels (CLNE) 0.0 $124k 14k 8.97
Companhia Paranaense de Energia 0.0 $1.1M 87k 13.11
CTS Corporation (CTS) 0.0 $158k 7.6k 20.83
Dycom Industries (DY) 0.0 $1.1M 34k 31.62
Enbridge (ENB) 0.0 $273k 6.0k 45.50
Eni S.p.A. (E) 0.0 $142k 2.8k 50.07
Enterprise Products Partners (EPD) 0.0 $659k 9.5k 69.38
Fairchild Semiconductor International 0.0 $165k 12k 13.83
Graphic Packaging Holding Company (GPK) 0.0 $345k 34k 10.15
ION Geophysical Corporation 0.0 $62k 15k 4.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $769k 6.5k 118.51
KapStone Paper and Packaging 0.0 $220k 7.6k 28.82
Kindred Healthcare 0.0 $104k 4.5k 23.31
Lindsay Corporation (LNN) 0.0 $804k 9.1k 88.13
Meritage Homes Corporation (MTH) 0.0 $751k 18k 41.87
Old National Ban (ONB) 0.0 $274k 18k 14.89
RPC (RES) 0.0 $546k 27k 20.44
Ship Finance Intl 0.0 $224k 13k 17.98
STMicroelectronics (STM) 0.0 $563k 61k 9.24
TICC Capital 0.0 $398k 41k 9.77
Telecom Italia S.p.A. (TIIAY) 0.0 $600k 51k 11.79
VAALCO Energy (EGY) 0.0 $454k 53k 8.55
AEP Industries 0.0 $281k 7.6k 37.08
Associated Estates Realty Corporation 0.0 $206k 12k 16.97
Atlas Pipeline Partners 0.0 $751k 23k 32.11
Black Hills Corporation (BKH) 0.0 $680k 12k 57.63
Blyth 0.0 $246k 23k 10.73
Brookline Ban (BRKL) 0.0 $149k 16k 9.43
Brown Shoe Company 0.0 $180k 6.8k 26.57
Cal Dive International (CDVIQ) 0.0 $96k 57k 1.70
Cash America International 0.0 $451k 12k 38.71
Community Health Systems (CYH) 0.0 $885k 23k 39.17
Cypress Semiconductor Corporation 0.0 $372k 36k 10.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $597k 65k 9.24
Gamco Investors (GAMI) 0.0 $127k 1.6k 77.68
Haverty Furniture Companies (HVT) 0.0 $143k 4.8k 29.68
Hecla Mining Company (HL) 0.0 $60k 20k 3.08
Huntsman Corporation (HUN) 0.0 $760k 31k 24.41
Ingram Micro 0.0 $685k 23k 29.56
International Bancshares Corporation (IBOC) 0.0 $168k 6.7k 25.12
Key Energy Services 0.0 $162k 18k 9.24
Measurement Specialties 0.0 $149k 2.2k 67.64
Methode Electronics (MEI) 0.0 $297k 9.7k 30.67
Minerals Technologies (MTX) 0.0 $589k 9.1k 64.54
Oshkosh Corporation (OSK) 0.0 $754k 13k 58.85
PennantPark Investment (PNNT) 0.0 $437k 40k 11.04
Pennsylvania R.E.I.T. 0.0 $314k 17k 18.07
PolyOne Corporation 0.0 $518k 14k 36.68
Prosperity Bancshares (PB) 0.0 $985k 15k 66.16
Regal-beloit Corporation (RRX) 0.0 $624k 8.6k 72.71
Silicon Graphics International 0.0 $508k 41k 12.27
Spartan Motors 0.0 $53k 10k 5.15
Stillwater Mining Company 0.0 $251k 17k 14.78
Synaptics, Incorporated (SYNA) 0.0 $377k 6.3k 59.98
Synta Pharmaceuticals 0.0 $644k 149k 4.31
Universal Display Corporation (OLED) 0.0 $655k 21k 31.92
Virtusa Corporation 0.0 $172k 5.1k 33.57
Western Gas Partners 0.0 $538k 8.1k 66.21
Arkansas Best Corporation 0.0 $264k 7.1k 36.99
Align Technology (ALGN) 0.0 $859k 17k 51.80
AmeriGas Partners 0.0 $452k 11k 42.24
Atmos Energy Corporation (ATO) 0.0 $1.0M 22k 47.12
Atwood Oceanics 0.0 $570k 11k 50.43
Armstrong World Industries (AWI) 0.0 $420k 7.9k 53.27
Bill Barrett Corporation 0.0 $311k 12k 25.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $415k 35k 12.02
BioCryst Pharmaceuticals (BCRX) 0.0 $108k 10k 10.58
Bio-Rad Laboratories (BIO) 0.0 $349k 2.7k 128.21
Bristow 0.0 $109k 1.4k 75.28
Cheesecake Factory Incorporated (CAKE) 0.0 $415k 8.7k 47.61
Companhia Brasileira de Distrib. 0.0 $190k 4.3k 43.80
Commerce Bancshares (CBSH) 0.0 $462k 10k 46.39
Community Bank System (CBU) 0.0 $206k 5.3k 38.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $304k 33k 9.30
Cedar Shopping Centers 0.0 $707k 116k 6.11
Cognex Corporation (CGNX) 0.0 $282k 8.3k 33.88
Chemed Corp Com Stk (CHE) 0.0 $326k 3.6k 89.34
Chico's FAS 0.0 $343k 21k 16.03
Mack-Cali Realty (VRE) 0.0 $474k 23k 20.78
Comtech Telecomm (CMTL) 0.0 $119k 3.7k 31.99
Cinemark Holdings (CNK) 0.0 $559k 19k 29.00
Copa Holdings Sa-class A (CPA) 0.0 $484k 3.3k 145.04
CARBO Ceramics 0.0 $623k 4.5k 137.95
Cirrus Logic (CRUS) 0.0 $143k 7.2k 19.89
Cooper Tire & Rubber Company 0.0 $417k 17k 24.31
Cytec Industries 0.0 $716k 7.3k 97.57
Douglas Emmett (DEI) 0.0 $770k 28k 27.13
Dcp Midstream Partners 0.0 $976k 20k 50.11
DiamondRock Hospitality Company (DRH) 0.0 $362k 31k 11.74
Dril-Quip (DRQ) 0.0 $425k 3.8k 111.99
DreamWorks Animation SKG 0.0 $355k 13k 26.52
Education Realty Trust 0.0 $193k 20k 9.88
El Paso Electric Company 0.0 $149k 4.2k 35.69
El Paso Pipeline Partners 0.0 $392k 13k 30.39
Exelixis (EXEL) 0.0 $189k 53k 3.54
First Financial Bankshares (FFIN) 0.0 $426k 6.9k 61.77
First Niagara Financial 0.0 $489k 52k 9.45
Finisar Corporation 0.0 $975k 37k 26.50
Forestar 0.0 $221k 12k 17.79
Fulton Financial (FULT) 0.0 $504k 40k 12.58
Gulfport Energy Corporation 0.0 $1.0M 14k 71.21
GrafTech International 0.0 $147k 13k 10.93
Hibbett Sports (HIBB) 0.0 $442k 8.4k 52.87
Helix Energy Solutions (HLX) 0.0 $335k 15k 23.00
Home Properties 0.0 $914k 15k 60.13
HNI Corporation (HNI) 0.0 $277k 7.6k 36.58
Hill-Rom Holdings 0.0 $288k 7.5k 38.50
InterDigital (IDCC) 0.0 $355k 11k 33.11
Laclede 0.0 $193k 4.1k 47.20
LaSalle Hotel Properties 0.0 $631k 20k 31.29
LSB Industries (LXU) 0.0 $190k 5.1k 37.41
Middleby Corporation (MIDD) 0.0 $248k 939.00 264.11
MarketAxess Holdings (MKTX) 0.0 $242k 4.1k 59.15
Moog (MOG.A) 0.0 $339k 5.2k 65.46
Morningstar (MORN) 0.0 $465k 5.9k 78.95
Medical Properties Trust (MPW) 0.0 $830k 65k 12.79
Nordson Corporation (NDSN) 0.0 $435k 6.2k 70.50
Targa Resources Partners 0.0 $539k 9.6k 56.30
New Jersey Resources Corporation (NJR) 0.0 $274k 5.5k 49.71
Navios Maritime Partners 0.0 $327k 17k 19.46
Omega Healthcare Investors (OHI) 0.0 $973k 29k 33.53
Oil States International (OIS) 0.0 $1.0M 10k 98.59
Oneok Partners 0.0 $472k 8.8k 53.52
Om 0.0 $101k 3.0k 33.16
Plains All American Pipeline (PAA) 0.0 $494k 9.0k 55.07
VeriFone Systems 0.0 $316k 9.4k 33.79
Parker Drilling Company 0.0 $363k 51k 7.10
Polypore International 0.0 $309k 9.0k 34.16
Post Properties 0.0 $492k 10k 49.10
Park National Corporation (PRK) 0.0 $131k 1.7k 76.97
RF Micro Devices 0.0 $231k 29k 7.87
Rosetta Resources 0.0 $201k 4.3k 46.66
Rovi Corporation 0.0 $177k 7.8k 22.74
Ramco-Gershenson Properties Trust 0.0 $183k 11k 16.30
Red Robin Gourmet Burgers (RRGB) 0.0 $204k 2.9k 71.55
Boston Beer Company (SAM) 0.0 $185k 757.00 244.39
Schawk 0.0 $256k 13k 19.97
Steven Madden (SHOO) 0.0 $178k 4.9k 36.05
South Jersey Industries 0.0 $223k 4.0k 56.16
Semtech Corporation (SMTC) 0.0 $467k 18k 25.35
Sovran Self Storage 0.0 $607k 8.3k 73.48
Questar Corporation 0.0 $612k 26k 23.80
Teledyne Technologies Incorporated (TDY) 0.0 $169k 1.7k 97.41
Terex Corporation (TEX) 0.0 $616k 14k 44.32
Teleflex Incorporated (TFX) 0.0 $446k 4.2k 107.34
Talisman Energy Inc Com Stk 0.0 $573k 57k 9.98
Tempur-Pedic International (TPX) 0.0 $424k 8.4k 50.67
Trinity Industries (TRN) 0.0 $761k 11k 72.09
Tata Motors 0.0 $295k 8.3k 35.38
United Bankshares (UBSI) 0.0 $430k 14k 30.63
UIL Holdings Corporation 0.0 $415k 11k 36.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $174k 1.8k 97.37
Vanda Pharmaceuticals (VNDA) 0.0 $232k 14k 16.23
Werner Enterprises (WERN) 0.0 $314k 12k 25.55
Williams Partners 0.0 $465k 9.1k 50.94
Wintrust Financial Corporation (WTFC) 0.0 $374k 7.7k 48.67
Akorn 0.0 $363k 17k 21.99
AK Steel Holding Corporation 0.0 $146k 20k 7.21
Applied Micro Circuits Corporation 0.0 $374k 38k 9.90
American Superconductor Corporation 0.0 $71k 44k 1.62
Amerisafe (AMSF) 0.0 $104k 2.4k 44.03
athenahealth 0.0 $735k 4.6k 160.34
Alliant Techsystems 0.0 $734k 5.2k 142.22
Audiocodes Ltd Com Stk (AUDC) 0.0 $166k 23k 7.23
Credicorp (BAP) 0.0 $634k 4.6k 137.89
General Cable Corporation 0.0 $317k 12k 25.58
Cathay General Ban (CATY) 0.0 $457k 18k 25.19
Chicago Bridge & Iron Company 0.0 $1.0M 12k 87.15
China Telecom Corporation 0.0 $299k 6.5k 46.05
Ciena Corporation (CIEN) 0.0 $185k 8.1k 22.76
Deckers Outdoor Corporation (DECK) 0.0 $352k 4.4k 79.64
Dresser-Rand 0.0 $578k 9.9k 58.38
Finish Line 0.0 $253k 9.4k 27.05
F.N.B. Corporation (FNB) 0.0 $378k 28k 13.41
Greenhill & Co 0.0 $767k 15k 51.97
P.H. Glatfelter Company 0.0 $127k 4.7k 27.22
Genesee & Wyoming 0.0 $743k 7.6k 97.30
Hain Celestial (HAIN) 0.0 $462k 5.1k 91.47
Hercules Offshore 0.0 $1.0M 228k 4.59
HMS Holdings 0.0 $213k 11k 19.01
Ida (IDA) 0.0 $382k 6.9k 55.49
Informatica Corporation 0.0 $920k 24k 37.78
World Fuel Services Corporation (WKC) 0.0 $781k 18k 44.07
ISIS Pharmaceuticals 0.0 $824k 19k 43.19
Jarden Corporation 0.0 $915k 15k 59.85
China Life Insurance Company 0.0 $386k 9.1k 42.38
Lennox International (LII) 0.0 $763k 8.4k 90.92
Cheniere Energy (LNG) 0.0 $835k 15k 55.35
Lululemon Athletica (LULU) 0.0 $667k 13k 52.59
Medivation 0.0 $257k 4.0k 64.25
MFA Mortgage Investments 0.0 $139k 18k 7.74
MannKind Corporation 0.0 $392k 98k 4.02
Monolithic Power Systems (MPWR) 0.0 $157k 4.1k 38.73
Myriad Genetics (MYGN) 0.0 $133k 3.9k 34.09
Neustar 0.0 $530k 16k 32.50
Ocwen Financial Corporation 0.0 $342k 8.7k 39.22
Old Dominion Freight Line (ODFL) 0.0 $274k 4.8k 56.72
Provident Financial Services (PFS) 0.0 $192k 10k 18.38
Progenics Pharmaceuticals 0.0 $150k 37k 4.08
Children's Place Retail Stores (PLCE) 0.0 $187k 3.8k 49.68
Poly 0.0 $321k 23k 13.71
Portugal Telecom, SGPS 0.0 $97k 23k 4.25
Rockwood Holdings 0.0 $184k 2.5k 74.58
Stifel Financial (SF) 0.0 $123k 2.5k 49.70
Silicon Laboratories (SLAB) 0.0 $253k 4.8k 52.34
Skyworks Solutions (SWKS) 0.0 $608k 16k 37.51
Sunoco Logistics Partners 0.0 $559k 6.2k 90.86
Hanover Insurance (THG) 0.0 $463k 7.5k 61.39
TiVo 0.0 $157k 12k 13.21
Trustmark Corporation (TRMK) 0.0 $289k 11k 25.36
Universal Health Realty Income Trust (UHT) 0.0 $103k 2.4k 42.09
United Microelectronics (UMC) 0.0 $145k 70k 2.08
URS Corporation 0.0 $571k 12k 47.04
United Therapeutics Corporation (UTHR) 0.0 $469k 5.0k 94.08
Veolia Environnement (VEOEY) 0.0 $936k 47k 19.87
Valmont Industries (VMI) 0.0 $314k 2.1k 148.67
Washington Federal (WAFD) 0.0 $607k 26k 23.31
Worthington Industries (WOR) 0.0 $661k 17k 38.25
Aceto Corporation 0.0 $127k 6.3k 20.03
Agree Realty Corporation (ADC) 0.0 $166k 5.5k 30.45
Agnico (AEM) 0.0 $1.0M 33k 30.25
Allete (ALE) 0.0 $262k 5.0k 52.40
A. O. Smith Corporation (AOS) 0.0 $681k 15k 46.05
Associated Banc- (ASB) 0.0 $490k 27k 18.04
Alphatec Holdings 0.0 $76k 51k 1.50
Saul Centers (BFS) 0.0 $118k 2.5k 47.18
Brookdale Senior Living (BKD) 0.0 $185k 5.5k 33.59
Bob Evans Farms 0.0 $146k 2.9k 50.10
BT 0.0 $912k 14k 63.87
Buffalo Wild Wings 0.0 $453k 3.0k 149.06
City Holding Company (CHCO) 0.0 $151k 3.4k 44.82
Clarcor 0.0 $169k 3.0k 57.29
Cleco Corporation 0.0 $426k 8.4k 50.54
Capstone Turbine Corporation 0.0 $175k 82k 2.13
Corrections Corporation of America 0.0 $680k 22k 31.33
Nic 0.0 $119k 6.1k 19.36
EastGroup Properties (EGP) 0.0 $489k 7.8k 62.85
Equity Lifestyle Properties (ELS) 0.0 $547k 14k 40.64
Esterline Technologies Corporation 0.0 $725k 6.8k 106.48
First Commonwealth Financial (FCF) 0.0 $152k 17k 9.05
Comfort Systems USA (FIX) 0.0 $1.0M 68k 15.24
FirstMerit Corporation 0.0 $1.1M 54k 20.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $291k 8.4k 34.79
H.B. Fuller Company (FUL) 0.0 $344k 7.1k 48.31
Winthrop Realty Trust 0.0 $123k 11k 11.56
Glacier Ban (GBCI) 0.0 $877k 30k 29.07
Geo 0.0 $182k 5.7k 32.20
Geron Corporation (GERN) 0.0 $451k 217k 2.08
Gentex Corporation (GNTX) 0.0 $735k 23k 31.53
Hancock Holding Company (HWC) 0.0 $578k 16k 36.66
Home BancShares (HOMB) 0.0 $113k 3.3k 34.39
IBERIABANK Corporation 0.0 $180k 2.6k 69.98
Idenix Pharmaceuticals 0.0 $248k 41k 6.03
Immersion Corporation (IMMR) 0.0 $116k 11k 10.57
Investors Real Estate Trust 0.0 $176k 20k 8.97
Jack Henry & Associates (JKHY) 0.0 $784k 14k 55.74
Korea Electric Power Corporation (KEP) 0.0 $172k 10k 17.21
McDermott International 0.0 $88k 11k 7.79
National Penn Bancshares 0.0 $213k 20k 10.47
NPS Pharmaceuticals 0.0 $519k 17k 29.92
Novavax 0.0 $351k 78k 4.53
Corporate Office Properties Trust (CDP) 0.0 $619k 23k 26.65
Owens & Minor (OMI) 0.0 $820k 23k 35.03
PacWest Ban 0.0 $100k 2.3k 42.81
Pinnacle Financial Partners (PNFP) 0.0 $216k 5.8k 37.42
Piedmont Natural Gas Company 0.0 $181k 5.1k 35.40
Powell Industries (POWL) 0.0 $207k 3.2k 64.79
PS Business Parks 0.0 $533k 6.4k 83.63
PrivateBan 0.0 $309k 10k 30.51
Seaboard Corporation (SEB) 0.0 $123k 47.00 2617.02
StanCorp Financial 0.0 $451k 6.7k 66.82
Swift Energy Company 0.0 $1.0M 98k 10.76
Tanger Factory Outlet Centers (SKT) 0.0 $473k 14k 34.99
Scotts Miracle-Gro Company (SMG) 0.0 $390k 6.4k 61.25
Sasol (SSL) 0.0 $121k 2.2k 55.66
S&T Ban (STBA) 0.0 $120k 5.1k 23.62
Star Scientific 0.0 $73k 93k 0.79
Susquehanna Bancshares 0.0 $347k 31k 11.38
Schweitzer-Mauduit International (MATV) 0.0 $282k 6.6k 42.60
TAL International 0.0 $116k 2.7k 42.99
Tech Data Corporation 0.0 $310k 5.1k 61.00
TreeHouse Foods (THS) 0.0 $167k 2.3k 71.92
Urstadt Biddle Properties 0.0 $128k 6.2k 20.72
UMB Financial Corporation (UMBF) 0.0 $364k 5.6k 64.71
UniFirst Corporation (UNF) 0.0 $161k 1.5k 110.05
Veeco Instruments (VECO) 0.0 $173k 4.1k 41.88
VMware 0.0 $350k 3.2k 108.09
WestAmerica Ban (WABC) 0.0 $330k 6.1k 54.07
WGL Holdings 0.0 $281k 7.0k 40.01
Westlake Chemical Corporation (WLK) 0.0 $709k 11k 66.18
Weis Markets (WMK) 0.0 $101k 2.0k 49.39
Watts Water Technologies (WTS) 0.0 $933k 16k 58.71
Aruba Networks 0.0 $314k 17k 18.77
Astronics Corporation (ATRO) 0.0 $130k 2.1k 63.32
Anixter International 0.0 $214k 2.1k 101.37
Conn's (CONNQ) 0.0 $773k 20k 38.87
CommVault Systems (CVLT) 0.0 $290k 4.5k 65.04
Dendreon Corporation 0.0 $459k 153k 2.99
Enersis 0.0 $1.0M 65k 15.54
Reed Elsevier NV 0.0 $869k 20k 43.33
FuelCell Energy 0.0 $55k 22k 2.46
Flowers Foods (FLO) 0.0 $288k 13k 21.45
Flotek Industries 0.0 $107k 3.8k 27.86
Goodrich Petroleum Corporation 0.0 $164k 10k 15.81
Gen 0.0 $113k 6.2k 18.30
Halozyme Therapeutics (HALO) 0.0 $191k 15k 12.71
LCA-Vision 0.0 $604k 113k 5.35
Magellan Midstream Partners 0.0 $582k 8.3k 69.77
PNM Resources (TXNM) 0.0 $276k 10k 27.00
Rentech 0.0 $43k 23k 1.89
Triumph (TGI) 0.0 $545k 8.4k 64.62
United Natural Foods (UNFI) 0.0 $435k 6.1k 70.92
Woodward Governor Company (WWD) 0.0 $320k 7.7k 41.48
Abraxas Petroleum 0.0 $77k 19k 3.96
Alcatel-Lucent 0.0 $254k 65k 3.91
BlueLinx Holdings 0.0 $25k 19k 1.31
Idera Pharmaceuticals 0.0 $271k 66k 4.08
Kinder Morgan Energy Partners 0.0 $559k 7.6k 73.97
LTC Properties (LTC) 0.0 $384k 10k 37.64
Potlatch Corporation (PCH) 0.0 $324k 8.4k 38.70
PowerSecure International 0.0 $139k 5.9k 23.43
Sunstone Hotel Investors (SHO) 0.0 $384k 28k 13.74
Standard Motor Products (SMP) 0.0 $104k 2.9k 35.62
Teradyne (TER) 0.0 $734k 37k 19.90
Brink's Company (BCO) 0.0 $157k 5.5k 28.56
Dex (DXCM) 0.0 $166k 4.0k 41.36
Getty Realty (GTY) 0.0 $143k 7.6k 18.87
Infinity Pharmaceuticals (INFIQ) 0.0 $560k 47k 11.88
iRobot Corporation (IRBT) 0.0 $244k 5.9k 41.03
Ladenburg Thalmann Financial Services 0.0 $40k 13k 3.02
Superior Energy Services 0.0 $941k 31k 30.77
Trina Solar 0.0 $1.1M 80k 13.45
Alnylam Pharmaceuticals (ALNY) 0.0 $526k 7.8k 67.13
Deltic Timber Corporation 0.0 $150k 2.3k 65.13
Hercules Technology Growth Capital (HTGC) 0.0 $431k 31k 14.05
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $450k 6.6k 68.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $287k 15k 19.76
National Health Investors (NHI) 0.0 $326k 5.4k 60.39
National Instruments 0.0 $326k 11k 28.71
WebMD Health 0.0 $148k 3.6k 41.46
Aspen Technology 0.0 $338k 8.0k 42.36
Acacia Research Corporation (ACTG) 0.0 $105k 6.9k 15.31
Axcelis Technologies 0.0 $51k 24k 2.14
MCG Capital Corporation 0.0 $129k 34k 3.78
Navistar International Corporation 0.0 $114k 3.4k 33.85
CalAmp 0.0 $334k 12k 27.86
Carpenter Technology Corporation (CRS) 0.0 $773k 12k 66.07
Allied Nevada Gold 0.0 $145k 34k 4.30
Approach Resources 0.0 $112k 5.3k 20.99
BofI Holding 0.0 $193k 2.3k 85.59
R.G. Barry 0.0 $132k 7.0k 18.84
Central Fd Cda Ltd cl a 0.0 $168k 12k 13.73
Cerus Corporation (CERS) 0.0 $182k 38k 4.79
Colony Financial 0.0 $270k 12k 21.93
Columbia Banking System (COLB) 0.0 $287k 10k 28.49
DCT Industrial Trust 0.0 $458k 58k 7.88
FEI Company 0.0 $250k 2.4k 102.97
First American Financial (FAF) 0.0 $437k 17k 26.56
Global Geophysical Svcs 0.0 $3.0k 23k 0.13
Gran Tierra Energy 0.0 $616k 82k 7.48
Kennedy-Wilson Holdings (KW) 0.0 $257k 11k 22.50
M.D.C. Holdings 0.0 $124k 4.4k 28.33
Mednax (MD) 0.0 $652k 11k 62.00
NCI Building Systems 0.0 $127k 7.3k 17.47
PGT 0.0 $251k 22k 11.52
Pharmacyclics 0.0 $586k 5.8k 100.22
Rentrak Corporation 0.0 $166k 2.8k 60.19
Unit Corporation 0.0 $465k 7.1k 65.40
Blackrock Kelso Capital 0.0 $108k 12k 9.14
Suncor Energy (SU) 0.0 $300k 8.6k 34.96
Nicholas Financial 0.0 $883k 56k 15.73
Virtus Investment Partners (VRTS) 0.0 $341k 2.0k 173.01
Brandywine Realty Trust (BDN) 0.0 $432k 30k 14.47
Goldman Sachs Group 0.0 $1.0M 267k 3.87
InterOil Corporation 0.0 $382k 5.9k 64.75
Mbia Inc put 0.0 $105k 300k 0.35
Abercrombie & Fitch Co option 0.0 $204k 130k 1.57
AECOM Technology Corporation (ACM) 0.0 $351k 11k 32.13
Aetna Inc New option 0.0 $136k 64k 2.12
Aetna Inc New option 0.0 $136k 72k 1.89
Altra Holdings 0.0 $130k 3.6k 35.65
American Express Co option 0.0 $59k 63k 0.94
American Express Co option 0.0 $97k 47k 2.07
Anadarko Pete Corp option 0.0 $217k 56k 3.87
Apache Corp option 0.0 $162k 109k 1.48
Apache Corp option 0.0 $602k 171k 3.51
Archer Daniels Midland Co option 0.0 $15k 12k 1.27
Archer Daniels Midland Co option 0.0 $15k 31k 0.48
Baidu Inc option 0.0 $52k 66k 0.79
Baker Hughes Inc option 0.0 $68k 31k 2.20
Baker Hughes Inc option 0.0 $58k 19k 3.12
Bank Of America Corporation option 0.0 $1.0M 532k 1.89
Bank Of New York Mellon Corp option 0.0 $170k 105k 1.62
Bank Of New York Mellon Corp option 0.0 $99k 114k 0.87
Baxter Intl Inc option 0.0 $566k 139k 4.08
Bed Bath & Beyond Inc option 0.0 $356k 142k 2.51
Bed Bath & Beyond Inc option 0.0 $259k 185k 1.40
Bp Plc option 0.0 $129k 158k 0.82
Bp Plc option 0.0 $2.0k 20k 0.10
Canadian Nat Res Ltd option 0.0 $11k 11k 1.02
Capital One Finl Corp option 0.0 $813k 197k 4.12
Capital One Finl Corp option 0.0 $405k 430k 0.94
CBOE Holdings (CBOE) 0.0 $475k 8.4k 56.59
Chesapeake Energy Corp option 0.0 $443k 375k 1.18
Chesapeake Energy Corp option 0.0 $350k 100k 3.50
Chevron Corp New option 0.0 $1.1M 258k 4.38
Chevron Corp New option 0.0 $1.1M 252k 4.49
Cisco Sys Inc option 0.0 $258k 806k 0.32
Cisco Sys Inc option 0.0 $850k 859k 0.99
Cit Group Inc option 0.0 $5.2k 58k 0.09
Cme Group Inc option 0.0 $322k 66k 4.86
CNO Financial (CNO) 0.0 $274k 15k 18.08
Coach Inc option 0.0 $915k 635k 1.44
Conocophillips option 0.0 $82k 88k 0.93
Cvs Caremark Corporation option 0.0 $91k 53k 1.73
Deere & Co option 0.0 $237k 300k 0.79
Devon Energy Corp New option 0.0 $319k 59k 5.39
Disney Walt Co option 0.0 $11k 29k 0.38
Du Pont E I De Nemours & Co option 0.0 $554k 234k 2.37
Du Pont E I De Nemours & Co option 0.0 $316k 347k 0.91
E M C Corp Mass option 0.0 $158k 223k 0.71
E M C Corp Mass option 0.0 $169k 308k 0.55
Exelon Corp option 0.0 $218k 150k 1.45
Exxon Mobil Corp option 0.0 $431k 141k 3.05
Exxon Mobil Corp option 0.0 $149k 103k 1.45
Fedex Corp option 0.0 $250k 131k 1.91
Freeport-mcmoran Copper & Go option 0.0 $715k 591k 1.21
Gilead Sciences Inc option 0.0 $243k 243k 1.00
Goldman Sachs Group Inc option 0.0 $473k 113k 4.18
Hess Corp option 0.0 $87k 10k 8.70
Hess Corp option 0.0 $63k 15k 4.20
Home Depot Inc option 0.0 $68k 39k 1.74
Honeywell Intl Inc option 0.0 $579k 102k 5.69
Intel Corp option 0.0 $546k 853k 0.64
Ishares Silver Trust option 0.0 $402k 744k 0.54
Ishares Silver Trust option 0.0 $1.1M 1.9M 0.60
iShares S&P 500 Growth Index (IVW) 0.0 $990k 9.9k 99.89
Johnson & Johnson option 0.0 $99k 78k 1.26
Jpmorgan Chase & Co option 0.0 $1.1M 290k 3.69
Jpmorgan Chase & Co option 0.0 $919k 1.2M 0.74
Lennar Corp option 0.0 $74k 50k 1.48
Lilly Eli & Co option 0.0 $169k 49k 3.44
Lowes Cos Inc option 0.0 $15k 11k 1.34
Lowes Cos Inc option 0.0 $5.0k 12k 0.42
Marathon Oil Corp option 0.0 $30k 49k 0.62
Marathon Oil Corp option 0.0 $129k 104k 1.25
Market Vectors Etf Tr option 0.0 $353k 150k 2.35
Masimo Corporation (MASI) 0.0 $159k 5.8k 27.32
Merck & Co Inc New option 0.0 $478k 120k 3.98
Metlife Inc option 0.0 $112k 20k 5.60
Monsanto Co New option 0.0 $308k 71k 4.37
Morgan Stanley option 0.0 $806k 576k 1.40
Murphy Oil Corp option 0.0 $360k 75k 4.80
National Oilwell Varco Inc option 0.0 $291k 161k 1.81
National Oilwell Varco Inc option 0.0 $480k 154k 3.11
Newmont Mining Corp option 0.0 $318k 418k 0.76
Nucor Corp option 0.0 $131k 145k 0.90
Occidental Pete Corp Del option 0.0 $378k 65k 5.84
Occidental Pete Corp Del option 0.0 $252k 101k 2.49
Oracle Corp option 0.0 $134k 61k 2.20
Paramount Gold and Silver 0.0 $14k 11k 1.26
Peabody Energy Corp option 0.0 $24k 13k 1.88
Penney J C Inc option 0.0 $1.1M 1.9M 0.58
Petroleo Brasileiro Sa Petro option 0.0 $9.9k 66k 0.15
Qualcomm Inc option 0.0 $1.1M 194k 5.69
Qualcomm Inc option 0.0 $551k 258k 2.14
Schlumberger Ltd option 0.0 $1.1M 194k 5.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $231k 5.4k 43.01
Select Sector Spdr Tr option 0.0 $142k 203k 0.70
Select Sector Spdr Tr option 0.0 $554k 1.0M 0.53
Select Sector Spdr Tr option 0.0 $1.0M 5.5M 0.19
Shutterfly 0.0 $417k 9.8k 42.72
Silver Wheaton Corp 0.0 $912k 40k 22.71
SolarWinds 0.0 $475k 11k 42.60
Spdr Gold Trust option 0.0 $520k 275k 1.89
Spdr Series Trust option 0.0 $29k 31k 0.93
Spdr Series Trust option 0.0 $982k 584k 1.68
Spdr Series Trust option 0.0 $160k 166k 0.96
Target Corp option 0.0 $95k 150k 0.63
Texas Instrs Inc option 0.0 $352k 138k 2.54
Texas Instrs Inc option 0.0 $158k 322k 0.49
Union Pac Corp option 0.0 $723k 85k 8.56
Union Pac Corp option 0.0 $351k 99k 3.54
United Parcel Service Inc option 0.0 $125k 47k 2.68
United Parcel Service Inc option 0.0 $73k 85k 0.85
Unitedhealth Group Inc option 0.0 $140k 63k 2.22
Vale 0.0 $377k 30k 12.46
Verizon Communications Inc option 0.0 $142k 115k 1.23
Verizon Communications Inc option 0.0 $864k 333k 2.59
Wal Mart Stores Inc option 0.0 $120k 85k 1.42
Weingarten Realty Investors 0.0 $1.1M 37k 30.01
Wells Fargo & Co New option 0.0 $756k 271k 2.79
Wells Fargo & Co New option 0.0 $213k 229k 0.93
Amazon Com Inc option 0.0 $950k 20k 47.98
American Capital Agency 0.0 $1.1M 52k 21.49
Anadarko Pete Corp option 0.0 $172k 46k 3.78
Analog Devices Inc option 0.0 $44k 38k 1.15
Analog Devices Inc option 0.0 $111k 60k 1.85
At&t Inc option 0.0 $820k 932k 0.88
Csx Corp option 0.0 $314k 221k 1.42
Csx Corp option 0.0 $228k 507k 0.45
Cvs Caremark Corporation option 0.0 $77k 92k 0.84
Deere & Co option 0.0 $401k 120k 3.33
DigitalGlobe 0.0 $157k 5.4k 29.08
Eog Res Inc option 0.0 $591k 27k 22.13
Equity One 0.0 $336k 15k 22.32
Exelon Corp option 0.0 $91k 90k 1.02
Freeport-mcmoran Copper & Go option 0.0 $456k 333k 1.37
Giant Interactive 0.0 $787k 68k 11.57
Google Inc option 0.0 $311k 9.0k 34.56
Herbalife Ltd option 0.0 $920k 1.0M 0.90
Hewlett Packard Co option 0.0 $486k 182k 2.67
Home Depot Inc option 0.0 $160k 88k 1.81
Honeywell Intl Inc option 0.0 $382k 85k 4.47
International Business Machs option 0.0 $700k 105k 6.68
Microsoft Corp option 0.0 $749k 1.3M 0.59
Nucor Corp option 0.0 $528k 299k 1.77
Oracle Corp option 0.0 $127k 223k 0.57
SciClone Pharmaceuticals 0.0 $57k 13k 4.56
Select Sector Spdr Tr option 0.0 $1.0M 1.8M 0.58
Sensata Technologies Hldg Bv 0.0 $570k 13k 42.67
United Technologies Corp option 0.0 $457k 89k 5.15
United Technologies Corp option 0.0 $308k 89k 3.46
Us Bancorp Del option 0.0 $165k 129k 1.28
Us Bancorp Del option 0.0 $137k 185k 0.74
Vical Incorporated 0.0 $16k 13k 1.28
Abbott Labs option 0.0 $17k 34k 0.51
Abbott Labs option 0.0 $59k 114k 0.52
Agnico Eagle Mines Ltd option 0.0 $521k 380k 1.37
Agnico Eagle Mines Ltd option 0.0 $250k 86k 2.91
American Intl Group Inc option 0.0 $234k 150k 1.56
Boeing Co option 0.0 $27k 18k 1.49
Conocophillips option 0.0 $22k 14k 1.56
General Dynamics Corp option 0.0 $111k 30k 3.70
General Mls Inc option 0.0 $22k 18k 1.21
Harman Intl Inds Inc option 0.0 $292k 30k 9.73
Inland Real Estate Corporation 0.0 $162k 15k 10.54
Lilly Eli & Co option 0.0 $42k 73k 0.57
Market Vectors Etf Tr option 0.0 $72k 41k 1.75
Medidata Solutions 0.0 $427k 7.9k 54.38
Sandisk Corp option 0.0 $728k 101k 7.23
Sandisk Corp option 0.0 $266k 206k 1.29
Vale S A option 0.0 $9.1k 130k 0.07
Valero Energy Corp New option 0.0 $222k 170k 1.31
Wal Mart Stores Inc option 0.0 $142k 81k 1.76
Wellpoint Inc option 0.0 $221k 10k 22.10
Wynn Resorts Ltd option 0.0 $128k 141k 0.91
Colgate Palmolive Co option 0.0 $33k 54k 0.62
Comcast Corp New option 0.0 $469k 367k 1.28
Dow Chem Co option 0.0 $571k 302k 1.89
Dow Chem Co option 0.0 $170k 122k 1.39
Pnc Finl Svcs Group Inc option 0.0 $252k 40k 6.30
Tiffany & Co New option 0.0 $106k 46k 2.31
Tiffany & Co New option 0.0 $254k 124k 2.05
United States Stl Corp New option 0.0 $161k 56k 2.90
3m Co option 0.0 $23k 74k 0.31
Amgen Inc option 0.0 $670k 70k 9.59
Applied Matls Inc option 0.0 $381k 215k 1.77
Applied Matls Inc option 0.0 $98k 352k 0.28
Cme Group Inc option 0.0 $67k 131k 0.51
Coca Cola Co option 0.0 $10k 130k 0.08
Devon Energy Corp New option 0.0 $173k 61k 2.83
General Mls Inc option 0.0 $28k 12k 2.41
Hewlett Packard Co option 0.0 $94k 183k 0.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $342k 3.6k 94.48
Lindsay Corp option 0.0 $100k 50k 2.00
Medtronic Inc option 0.0 $407k 109k 3.75
Monsanto Co New option 0.0 $320k 152k 2.10
Priceline Com Inc option 0.0 $997k 7.0k 142.43
Reynolds American Inc option 0.0 $905k 95k 9.53
Schlumberger Ltd option 0.0 $984k 280k 3.52
Urban Outfitters Inc option 0.0 $5.3k 106k 0.05
Colfax Corporation 0.0 $648k 9.1k 71.29
Celldex Therapeutics 0.0 $511k 29k 17.66
AVEO Pharmaceuticals 0.0 $52k 35k 1.50
Market Vector Russia ETF Trust 0.0 $133k 5.5k 23.97
iShares MSCI Taiwan Index 0.0 $524k 36k 14.38
Altria Group 0.0 $403k 162k 2.49
Dillards Inc-cl A 0.0 $440k 160k 2.74
United States Steel Corp 0.0 $15k 14k 1.05
Comcast Corp-special Cl A 0.0 $475k 202k 2.35
3m 0.0 $34k 15k 2.25
Symantec Corp 0.0 $538k 83k 6.50
Household International 0.0 $583k 374k 1.56
Bristol-myers Squibb 0.0 $1.1M 153k 7.46
Intermune 0.0 $390k 100k 3.90
Yum! Brands 0.0 $659k 187k 3.52
Dillards Inc-cl A 0.0 $1.0M 183k 5.67
Micron Technology 0.0 $326k 932k 0.35
United Rentals 0.0 $70k 40k 1.75
Caterpillar 0.0 $980k 601k 1.63
Curis 0.0 $55k 20k 2.81
Ironwood Pharmaceuticals (IRWD) 0.0 $485k 39k 12.31
Alexander's (ALX) 0.0 $126k 348.00 362.07
DuPont Fabros Technology 0.0 $386k 16k 24.08
Express 0.0 $146k 9.2k 15.84
Kite Realty Group Trust 0.0 $145k 24k 6.01
NetSuite 0.0 $268k 2.8k 95.00
Oasis Petroleum 0.0 $666k 16k 41.75
Valeant Pharmaceuticals Int 0.0 $177k 1.3k 131.60
Achillion Pharmaceuticals 0.0 $90k 27k 3.28
HeartWare International 0.0 $286k 3.1k 93.65
Kodiak Oil & Gas 0.0 $240k 20k 12.16
Magnum Hunter Resources Corporation 0.0 $477k 56k 8.50
Vitamin Shoppe 0.0 $136k 2.9k 47.47
Acadia Realty Trust (AKR) 0.0 $265k 10k 26.42
Agrium 0.0 $18k 45k 0.40
Retail Opportunity Investments (ROIC) 0.0 $183k 12k 14.98
Mannkind Corp 0.0 $49k 117k 0.42
Nokia Corp 0.0 $250k 1.4M 0.18
ChinaEdu Corporation (CEDU) 0.0 $267k 39k 6.90
Pnc Finl Svcs Group 0.0 $96k 40k 2.40
Powershares DB Base Metals Fund 0.0 $846k 53k 15.87
SPDR KBW Insurance (KIE) 0.0 $585k 9.4k 62.19
ZIOPHARM Oncology 0.0 $86k 19k 4.57
Nike Inc Put 0.0 $4.0k 22k 0.18
Babcock & Wilcox 0.0 $106k 3.2k 33.21
CommonWealth REIT 0.0 $590k 22k 26.29
Oritani Financial 0.0 $231k 15k 15.78
ProShares Short Russell2000 0.0 $948k 57k 16.52
Chelsea Therapeutics International 0.0 $153k 28k 5.52
Hudson Pacific Properties (HPP) 0.0 $319k 14k 23.10
Moly 0.0 $154k 33k 4.70
Qlik Technologies 0.0 $316k 12k 26.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $595k 5.4k 110.16
EXACT Sciences Corporation (EXAS) 0.0 $133k 9.4k 14.13
iShares MSCI Turkey Index Fund (TUR) 0.0 $584k 12k 48.71
iShares MSCI EAFE Value Index (EFV) 0.0 $535k 9.3k 57.58
Pebblebrook Hotel Trust (PEB) 0.0 $368k 11k 33.75
Douglas Dynamics (PLOW) 0.0 $114k 6.6k 17.38
Uranium Energy (UEC) 0.0 $313k 237k 1.32
Allstate Corp option 0.0 $81k 33k 2.48
AMERICAN INTL Group Inc option 0.0 $218k 50k 4.36
Citrix Sys Inc option 0.0 $332k 213k 1.56
Fortinet (FTNT) 0.0 $377k 17k 22.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $826k 6.9k 118.95
Adams Express Company (ADX) 0.0 $403k 31k 12.97
Allied World Assurance 0.0 $109k 1.1k 103.32
Biglari Holdings 0.0 $405k 831.00 487.36
Campus Crest Communities 0.0 $97k 11k 8.68
First Potomac Realty Trust 0.0 $130k 10k 12.96
First Trust DJ Internet Index Fund (FDN) 0.0 $553k 9.4k 59.06
Franklin Templeton (FTF) 0.0 $267k 20k 13.07
Sabra Health Care REIT (SBRA) 0.0 $190k 6.8k 27.92
Transcept Pharmaceuticals 0.0 $158k 51k 3.08
AVANIR Pharmaceuticals 0.0 $123k 34k 3.67
Chemtura Corporation 0.0 $532k 21k 25.27
Liberty All-Star Equity Fund (USA) 0.0 $900k 153k 5.89
FleetCor Technologies 0.0 $886k 7.7k 115.14
Aegerion Pharmaceuticals 0.0 $593k 13k 46.13
Amyris 0.0 $64k 17k 3.70
Antares Pharma 0.0 $56k 16k 3.53
Calix (CALX) 0.0 $325k 39k 8.44
Chatham Lodging Trust (CLDT) 0.0 $418k 21k 20.20
Chesapeake Lodging Trust sh ben int 0.0 $217k 8.4k 25.74
CoreSite Realty 0.0 $172k 5.5k 31.02
Financial Engines 0.0 $621k 12k 50.81
First Republic Bank/san F (FRCB) 0.0 $788k 15k 54.01
Government Properties Income Trust 0.0 $256k 10k 25.24
Inovio Pharmaceuticals 0.0 $418k 125k 3.33
Invesco Mortgage Capital 0.0 $264k 16k 16.47
Pacific Biosciences of California (PACB) 0.0 $116k 22k 5.35
Parkway Properties 0.0 $494k 27k 18.25
Piedmont Office Realty Trust (PDM) 0.0 $507k 30k 17.15
Ss&c Technologies Holding (SSNC) 0.0 $210k 5.2k 40.10
Sun Communities (SUI) 0.0 $447k 9.9k 45.11
Team Health Holdings 0.0 $434k 9.7k 44.80
UQM Technologies 0.0 $105k 40k 2.63
Vectren Corporation 0.0 $340k 8.6k 39.44
VirnetX Holding Corporation 0.0 $610k 43k 14.19
Teekay Tankers Ltd cl a 0.0 $110k 31k 3.53
Charm Communications (CHRM) 0.0 $71k 16k 4.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $927k 15k 63.15
PIMCO Corporate Opportunity Fund (PTY) 0.0 $786k 44k 18.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $162k 4.1k 39.06
SPDR Barclays Capital High Yield B 0.0 $355k 8.6k 41.28
ETFS Physical Platinum Shares 0.0 $414k 3.0k 138.00
PowerShares DB Agriculture Fund 0.0 $1.0M 36k 28.34
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $1.1M 13k 85.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $281k 3.3k 85.10
iShares Dow Jones US Pharm Indx (IHE) 0.0 $360k 2.8k 126.76
iShares MSCI Sweden Index (EWD) 0.0 $792k 22k 36.61
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0M 30k 34.32
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $153k 1.9k 79.77
iShares S&P Global Industrials Sec (EXI) 0.0 $460k 6.5k 71.14
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $851k 25k 34.38
ACADIA Pharmaceuticals (ACAD) 0.0 $122k 5.0k 24.40
Boulder Growth & Income Fund (STEW) 0.0 $817k 101k 8.13
Royce Focus Tr 0.0 $1.1M 139k 7.94
BlackRock Debt Strategies Fund 0.0 $995k 243k 4.10
iShares MSCI Austria Investable Mkt (EWO) 0.0 $945k 47k 19.98
Compugen (CGEN) 0.0 $205k 20k 10.50
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $125k 3.4k 36.76
Global X Fds glob x nor etf 0.0 $359k 22k 16.70
iShares S&P Global 100 Index (IOO) 0.0 $339k 4.4k 77.90
Magic Software Enterprises (MGIC) 0.0 $88k 11k 8.09
Proshares Tr ultrapro qqq (TQQQ) 0.0 $259k 4.2k 61.37
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $226k 7.4k 30.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $474k 5.1k 93.60
Source Capital (SOR) 0.0 $338k 4.9k 68.66
Youku 0.0 $149k 5.3k 28.11
ARMOUR Residential REIT 0.0 $197k 48k 4.12
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $776k 45k 17.15
Franklin Universal Trust (FT) 0.0 $88k 12k 7.19
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $367k 49k 7.56
Advent/Claymore Enhanced Growth & Income 0.0 $710k 70k 10.17
Credit Suisse AM Inc Fund (CIK) 0.0 $635k 176k 3.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $916k 47k 19.66
iShares S&P Global Financials Sect. (IXG) 0.0 $601k 11k 56.54
Japan Smaller Capitalizaion Fund (JOF) 0.0 $601k 69k 8.76
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $102k 5.0k 20.20
PowerShares Dynamic Lg. Cap Value 0.0 $678k 23k 29.08
PowerShares S&P SllCp Egy Ptflio 0.0 $753k 15k 51.37
ProShares Short MSCI EAFE (EFZ) 0.0 $567k 17k 32.87
Rare Element Res (REEMF) 0.0 $58k 40k 1.46
Vanguard Energy ETF (VDE) 0.0 $129k 1.0k 128.74
Western Asset Premier Bond Fund (WEA) 0.0 $550k 38k 14.53
DWS Dreman Value Income Edge Fund 0.0 $196k 13k 14.62
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0M 67k 15.42
BlackRock Core Bond Trust (BHK) 0.0 $349k 26k 13.44
Swisher Hygiene 0.0 $62k 139k 0.45
JinkoSolar Holding (JKS) 0.0 $353k 13k 27.97
D Cemex Sab De Cv 0.0 $660k 1.2M 0.55
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $181k 9.0k 20.20
D Ishares Tr option 0.0 $310k 476k 0.65
New York Mortgage Trust 0.0 $128k 17k 7.77
Crescent Point Energy Trust 0.0 $495k 14k 36.52
ProShares Ultra MidCap400 (MVV) 0.0 $278k 4.2k 66.48
Swift Transportation Company 0.0 $447k 18k 24.74
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $727k 26k 28.46
iShares MSCI Poland Investable ETF (EPOL) 0.0 $120k 4.0k 30.00
Alcoa Inc call 0.0 $91k 99k 0.92
Alcoa Inc put 0.0 $683k 282k 2.42
Autodesk Inc put 0.0 $884k 258k 3.42
Ford Mtr Co Del call 0.0 $309k 210k 1.47
Lam Research Corp put 0.0 $313k 95k 3.29
Medtronic Inc put 0.0 $46k 77k 0.59
Philip Morris Intl Inc put 0.0 $191k 72k 2.66
Pulte Group Inc call 0.0 $1.1M 1.2M 0.96
Vmware Inc put 0.0 $179k 128k 1.40
D R Horton Inc put 0.0 $38k 200k 0.19
Google Inc put 0.0 $68k 11k 6.18
Icici Bk Ltd put 0.0 $37k 26k 1.41
Merck & Co Inc New put 0.0 $103k 62k 1.67
PETRO Petroleo Brasileiro Sa put 0.0 $221k 30k 7.32
Unitedhealth Group Inc put 0.0 $71k 73k 0.97
Seagate Technology 0.0 $211k 117k 1.81
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $436k 15k 29.51
Allstate Corp 0.0 $45k 73k 0.61
WisdomTree Investments (WT) 0.0 $111k 8.5k 13.08
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $715k 917k 0.78
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $266k 114k 2.34
Assured Guaranty Ltd call 0.0 $4.8k 96k 0.05
AtriCure (ATRC) 0.0 $131k 7.0k 18.82
China Distance Education Holdings 0.0 $218k 12k 18.02
Ninetowns Internet Technlgy Grp 0.0 $161k 94k 1.72
Athersys 0.0 $68k 21k 3.25
Ak Stl Hldg Corp put 0.0 $161k 240k 0.67
American Elec Pwr Inc call 0.0 $48k 41k 1.16
American Elec Pwr Inc put 0.0 $58k 90k 0.65
Avis Budget Group put 0.0 $56k 23k 2.43
Baxter Intl Inc put 0.0 $106k 84k 1.26
Bristol Myers Squibb Co put 0.0 $564k 100k 5.64
Cameron International Corp call 0.0 $578k 186k 3.10
Cameron International Corp put 0.0 $64k 65k 0.99
Carnival Corp call 0.0 $600k 150k 4.00
Cf Inds Hldgs Inc put 0.0 $756k 63k 12.10
Citrix Sys Inc call 0.0 $557k 156k 3.58
Coach Inc call 0.0 $283k 280k 1.01
Delta Air Lines Inc Del call 0.0 $496k 39k 12.75
Delta Air Lines Inc Del put 0.0 $143k 239k 0.60
Emerson Elec Co call 0.0 $26k 16k 1.67
Gamestop Corp New call 0.0 $71k 75k 0.95
General Mtrs Co call 0.0 $576k 457k 1.26
Joy Global Inc call 0.0 $673k 243k 2.77
Joy Global Inc put 0.0 $659k 481k 1.37
Metlife Inc put 0.0 $72k 20k 3.60
Norfolk Southern Corp call 0.0 $918k 184k 4.99
Pepsico Inc call 0.0 $52k 68k 0.77
Pepsico Inc put 0.0 $35k 63k 0.55
Philip Morris Intl Inc call 0.0 $3.0k 17k 0.18
Priceline Com Inc put 0.0 $175k 9.3k 18.82
Salesforce Com Inc put 0.0 $105k 25k 4.20
Symantec Corp call 0.0 $462k 1.0M 0.46
Td Ameritrade Hldg Corp call 0.0 $910k 260k 3.50
Time Warner Cable Inc call 0.0 $25k 20k 1.25
Time Warner Inc call 0.0 $17k 13k 1.33
Tyson Foods Inc call 0.0 $569k 50k 11.43
Vmware Inc call 0.0 $723k 66k 10.94
Weatherford International Lt put 0.0 $31k 29k 1.06
Western Asset Global Cp Defi (GDO) 0.0 $437k 24k 18.17
Yum Brands Inc call 0.0 $631k 182k 3.47
Exceed Company 0.0 $667k 384k 1.74
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $367k 10k 36.82
Ishares Tr rus200 idx etf (IWL) 0.0 $105k 2.5k 42.36
Pernix Therapeutics Holdings 0.0 $70k 13k 5.35
Kellogg Co put 0.0 $663k 125k 5.30
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $0 10k 0.00
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $56k 77k 0.72
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $23k 63k 0.36
Assured Guaranty Common Stock cmn 0.0 $4.9k 41k 0.12
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $342k 143k 2.39
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $480k 50k 9.60
Campbell Soup Co cmn 0.0 $33k 100k 0.33
Centurylink Inc Cmn Stock cmn 0.0 $876k 100k 8.76
Coca Cola Enterprises Inc cmn 0.0 $3.0k 25k 0.12
Coca Cola Enterprises Inc cmn 0.0 $345k 25k 13.64
Danaher Corp Cmn Stk cmn 0.0 $77k 36k 2.14
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $37k 192k 0.19
Fmc Technologies, Inc cmn 0.0 $143k 116k 1.23
General Dynamics Corp cmn 0.0 $261k 30k 8.70
Intermune Inc Cmn Stock cmn 0.0 $4.0k 100k 0.04
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $139k 929k 0.15
Kohlberg Kravis Roberts & Compan cmn 0.0 $106k 49k 2.15
Lam Research Common Stock cmn 0.0 $355k 50k 7.10
Lindsay Corp Cmn Stk cmn 0.0 $39k 41k 0.95
Live Nation Entertainment Inc cmn 0.0 $80k 400k 0.20
Louisiana-pacific Corp cmn 0.0 $102k 339k 0.30
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $32k 16k 1.98
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $114k 16k 7.08
Mbia Inc Cmn Stk cmn 0.0 $2.0k 50k 0.04
Newfield Exploration Co Cmn Stk cmn 0.0 $608k 90k 6.76
Norfolk Southn Corp cmn 0.0 $379k 301k 1.26
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $232k 65k 3.57
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $3.0k 11k 0.26
Paychex Inc Cmn Stk cmn 0.0 $13k 75k 0.17
Pioneer Natural Resources Co cmn 0.0 $675k 67k 10.14
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $16k 75k 0.21
Ppl Corporation Cmn Stk cmn 0.0 $47k 48k 0.97
Ppl Corporation Cmn Stk cmn 0.0 $51k 164k 0.31
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $6.0k 11k 0.53
Seadrill Ltd cmn 0.0 $101k 23k 4.39
Seagate Technology Common Stock cmn 0.0 $202k 59k 3.44
Spirit Aerosystems Hold-cl A cmn 0.0 $31k 92k 0.34
Tesla Motors Inc cmn 0.0 $312k 40k 7.74
Time Warner Inc Cmn Stk cmn 0.0 $16k 15k 1.10
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $2.0k 10k 0.20
Western Union Co/the Common Stock cmn 0.0 $200k 200k 1.00
Ishares Tr cmn (EIRL) 0.0 $1.1M 29k 39.28
Market Vectors Etf Tr call 0.0 $144k 359k 0.40
Select Sector Spdr Tr put 0.0 $28k 218k 0.13
Spdr Series Trust put 0.0 $183k 300k 0.61
Ishares Tr dj us real est 0.0 $126k 93k 1.36
Ishares Tr option 0.0 $578k 781k 0.74
Full Circle Cap Corp 0.0 $82k 11k 7.81
American Intl Group 0.0 $317k 16k 20.43
Huntington Ingalls Inds (HII) 0.0 $1.1M 11k 102.27
Ann 0.0 $235k 5.7k 41.51
Sunesis Pharmaceuticals 0.0 $98k 15k 6.62
American Assets Trust Inc reit (AAT) 0.0 $219k 6.5k 33.79
Bankunited (BKU) 0.0 $332k 9.5k 34.79
Hanwha Solarone 0.0 $183k 64k 2.85
Gevo 0.0 $23k 19k 1.19
Cornerstone Ondemand 0.0 $236k 4.9k 47.87
Tornier Nv 0.0 $205k 9.7k 21.24
Trunkbow Intl Hldgs 0.0 $64k 45k 1.42
Credit Suisse Nassau Brh invrs vix sterm 0.0 $491k 16k 31.59
ALCATEL-LUCENT- Sponsored Adr opt 0.0 $41k 150k 0.27
Citigroup Inc opt 0.0 $450k 505k 0.89
ISHARES MSCI MEXICO Investab opt 0.0 $681k 311k 2.19
CONSUMER DISCRETIONARY Selt opt 0.0 $25k 100k 0.25
D Dehaier Medical Systems Lim 0.0 $82k 12k 7.04
Cavium 0.0 $194k 4.4k 43.69
Hampton Roads Bankshares Inc C 0.0 $37k 23k 1.61
Rait Financial Trust 0.0 $124k 15k 8.48
Ampio Pharmaceuticals 0.0 $135k 21k 6.33
Freescale Semiconductor Holdin 0.0 $322k 13k 24.42
Interactive Intelligence Group 0.0 $104k 1.4k 72.73
Rlj Lodging Trust (RLJ) 0.0 $1.0M 39k 26.73
Solazyme 0.0 $397k 34k 11.62
Stag Industrial (STAG) 0.0 $182k 7.6k 24.09
Ishares Trust Msci China msci china idx (MCHI) 0.0 $776k 17k 44.99
Wendy's/arby's Group (WEN) 0.0 $241k 26k 9.12
Renren Inc- 0.0 $138k 42k 3.27
Plug Power (PLUG) 0.0 $229k 32k 7.10
Pandora Media 0.0 $947k 31k 30.31
Bankrate 0.0 $355k 21k 16.95
Mosaic Co New opt 0.0 $839k 446k 1.88
Mosaic Co New opt 0.0 $751k 722k 1.04
Kior Inc. Cl A 0.0 $77k 135k 0.57
Pendrell Corp 0.0 $34k 19k 1.82
Indexiq Etf Tr (ROOF) 0.0 $467k 19k 25.26
Tlt 12/17/11 C103 put 0.0 $149k 104k 1.43
Ddr Corp 0.0 $765k 46k 16.48
Kemper Corp Del (KMPR) 0.0 $226k 5.8k 39.20
Cubesmart (CUBE) 0.0 $426k 25k 17.16
BANCO SANTANDER SA, Santander call 0.0 $151k 297k 0.51
BANCO SANTANDER SA, Santander put 0.0 $72k 654k 0.11
Zillow 0.0 $172k 2.0k 87.98
Xpo Logistics Inc equity (XPO) 0.0 $261k 8.9k 29.40
Level 3 Communications 0.0 $578k 15k 39.17
Itt 0.0 $847k 20k 42.77
Agenus 0.0 $111k 35k 3.16
Lifevantage 0.0 $58k 44k 1.32
Cobalt International Energy cmn 0.0 $3.6k 90k 0.04
Marathon Petroleum Corp cmn 0.0 $220k 77k 2.84
Spdr S&p Midcap 400 Etf Tr opt 0.0 $125k 50k 2.50
Signet Jewelers Ltd put 0.0 $8.3k 55k 0.15
Technology Select Sect Spdr call 0.0 $31k 161k 0.19
Exelis 0.0 $383k 20k 19.00
Sunpower (SPWRQ) 0.0 $707k 22k 32.27
Sunpower Corp call 0.0 $103k 50k 2.06
Acadia Healthcare (ACHC) 0.0 $122k 2.7k 45.29
Angie's List 0.0 $182k 15k 12.21
Jive Software 0.0 $665k 83k 8.01
Manning & Napier Inc cl a 0.0 $111k 6.6k 16.82
Synageva Biopharma 0.0 $802k 9.7k 83.01
Ubiquiti Networks 0.0 $420k 9.2k 45.52
Wpx Energy 0.0 $476k 27k 17.89
Neonode 0.0 $167k 29k 5.70
Jazz Pharmaceuticals (JAZZ) 0.0 $985k 7.1k 138.73
Pacific Drilling Sa 0.0 $218k 20k 10.90
Neoprobe 0.0 $26k 14k 1.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $194k 5.3k 36.85
Arrowhead Research 0.0 $484k 30k 16.43
Wisdomtree Trust call 0.0 $49k 88k 0.56
XOMA CORP Common equity shares 0.0 $84k 16k 5.18
Virtus Total Return Fund Cef 0.0 $890k 201k 4.42
Bonanza Creek Energy 0.0 $228k 5.1k 44.31
Global X Fds ftse greec 0.0 $612k 25k 24.57
Post Holdings Inc Common (POST) 0.0 $219k 4.0k 55.21
Rouse Pptys 0.0 $108k 6.3k 17.21
Us Silica Hldgs (SLCA) 0.0 $130k 3.4k 38.12
Matador Resources (MTDR) 0.0 $108k 4.4k 24.57
Allison Transmission Hldngs I (ALSN) 0.0 $402k 13k 29.94
Atlas Resource Partners 0.0 $1.1M 51k 20.88
Bazaarvoice 0.0 $161k 22k 7.32
Caesars Entertainment 0.0 $239k 13k 19.00
Roundy's 0.0 $434k 63k 6.87
Yelp Inc cl a (YELP) 0.0 $987k 13k 76.91
Wsp Holdings 0.0 $190k 70k 2.73
Nts Inc Nev 0.0 $1.0M 539k 1.93
Rexnord 0.0 $306k 11k 29.01
SELECT INCOME REIT COM SH BEN int 0.0 $155k 5.1k 30.30
Vantiv Inc Cl A 0.0 $1.0M 34k 30.22
Chemocentryx 0.0 $84k 13k 6.64
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $603k 543k 1.11
United States Natl Gas Fund opt 0.0 $207k 470k 0.44
Retail Properties Of America 0.0 $471k 35k 13.54
Wisdomtree India Earnings put 0.0 $75k 250k 0.30
Michael Kors Holdings Ltd cmn 0.0 $522k 186k 2.81
Merrimack Pharmaceuticals In 0.0 $67k 13k 5.03
Gaslog 0.0 $527k 23k 23.29
Popular (BPOP) 0.0 $116k 3.7k 31.02
Ingredion Incorporated (INGR) 0.0 $799k 12k 68.07
Resolute Fst Prods In 0.0 $287k 14k 20.09
Fiesta Restaurant 0.0 $203k 4.5k 45.49
Healthcare Tr Amer Inc cl a 0.0 $450k 40k 11.39
Unwired Planet 0.0 $52k 24k 2.17
Blucora 0.0 $179k 9.1k 19.66
Lpl Financial Holdings (LPLA) 0.0 $534k 10k 52.53
Zweig Fund 0.0 $981k 65k 15.19
Matson (MATX) 0.0 $460k 19k 24.69
Cytrx 0.0 $241k 69k 3.49
D Tumi Holdings 0.0 $120k 5.3k 22.64
Oaktree Cap 0.0 $204k 3.5k 58.29
Carlyle Group 0.0 $506k 14k 35.14
Alexander & Baldwin (ALEX) 0.0 $560k 13k 42.60
Access Midstream Partners, L.p 0.0 $683k 12k 57.54
Ensco Plc call 0.0 $27k 94k 0.29
Ensco Plc put 0.0 $768k 281k 2.73
Facebook Inc call 0.0 $69k 10k 6.90
Bloomin Brands (BLMN) 0.0 $587k 24k 24.10
Wp Carey (WPC) 0.0 $880k 15k 60.06
E2open 0.0 $131k 5.5k 23.64
Intercontinental Htls Spons 0.0 $722k 22k 32.42
Wright Express (WEX) 0.0 $349k 3.7k 95.07
DUKE ENERGY CORP New put 0.0 $148k 75k 1.97
DUKE ENERGY CORP New call 0.0 $468k 75k 6.24
Dynegy 0.0 $150k 6.0k 24.87
Linn 0.0 $199k 7.4k 27.02
Directv opt 0.0 $103k 25k 4.07
Directv opt 0.0 $25k 31k 0.80
Epr Properties (EPR) 0.0 $462k 8.7k 53.40
Asml Holding (ASML) 0.0 $419k 4.5k 93.26
Sanmina (SANM) 0.0 $618k 35k 17.46
Wpp Plc- (WPP) 0.0 $489k 4.7k 103.10
Prothena (PRTA) 0.0 $240k 6.3k 38.31
Altisource Residential Corp cl b 0.0 $598k 19k 31.56
Ambarella (AMBA) 0.0 $912k 34k 26.71
Dynegy Inc New Del *w exp 99/99/999 0.0 $68k 39k 1.76
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $224k 22k 10.19
Paragon Shipping Inc cl a 0.0 $86k 13k 6.83
Restoration Hardware Hldgs I 0.0 $228k 3.1k 73.52
Ruckus Wireless 0.0 $236k 19k 12.18
Diamondback Energy (FANG) 0.0 $781k 12k 67.34
Whitewave Foods 0.0 $454k 16k 28.54
Northwest Biotherapeutics In (NWBO) 0.0 $100k 14k 7.25
Lifelock 0.0 $291k 17k 17.13
Pbf Energy Inc cl a (PBF) 0.0 $567k 22k 25.79
Silver Bay Rlty Tr 0.0 $128k 8.2k 15.56
Intercept Pharmaceuticals In 0.0 $675k 2.0k 329.91
Shutterstock (SSTK) 0.0 $130k 1.8k 72.42
Axiall 0.0 $471k 11k 44.92
Proshares Ultrashort @36 Exp 1 call 0.0 $34k 98k 0.35
REPCOM cla 0.0 $199k 2.6k 76.54
Tower Group International 0.0 $475k 176k 2.70
Artisan Partners (APAM) 0.0 $113k 1.8k 64.28
Blackrock Multi-sector Incom other (BIT) 0.0 $901k 51k 17.75
Exone 0.0 $204k 5.7k 35.88
Utstarcom Holdings 0.0 $79k 29k 2.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $979k 30k 32.27
Cvr Refng 0.0 $722k 31k 23.29
Arris 0.0 $289k 10k 28.19
American Rlty Cap Pptys Inc put 0.0 $26k 650k 0.04
Coca-cola Hbc Ag Adr for 0.0 $784k 32k 24.87
Cst Brands 0.0 $233k 7.4k 31.28
Epizyme 0.0 $317k 14k 22.77
Rally Software Development 0.0 $112k 8.4k 13.37
Chambers Str Pptys 0.0 $427k 55k 7.78
Ing U S 0.0 $154k 4.2k 36.27
Cgg Sponsored Adr foreign equities 0.0 $285k 18k 15.99
Outerwall 0.0 $926k 13k 72.48
Seaworld Entertainment (PRKS) 0.0 $336k 11k 30.21
Mallinckrodt Pub 0.0 $664k 11k 63.37
Blackhawk Network Hldgs Inc cl a 0.0 $142k 5.8k 24.40
Constellium Holdco B V cl a 0.0 $356k 12k 29.36
Gw Pharmaceuticals Plc ads 0.0 $410k 6.9k 59.42
Orange Sa (ORAN) 0.0 $393k 27k 14.71
Cdw (CDW) 0.0 $461k 17k 27.43
Tallgrass Energy Partners 0.0 $910k 25k 36.40
Receptos 0.0 $300k 7.2k 41.95
American Rlty Cap Pptys 0.0 $39k 300k 0.13
L Brands 0.0 $151k 87k 1.74
Sunedison 0.0 $299k 1.7M 0.18
Aratana Therapeutics 0.0 $171k 9.2k 18.52
Usec 0.0 $377k 94k 4.01
Biosante Pharmaceuticals (ANIP) 0.0 $198k 6.3k 31.35
Ishares U.s. Home Construction Etf put 0.0 $8.1k 21k 0.38
Quantum Fuel Sys Technologies 0.0 $309k 32k 9.67
Acceleron Pharma 0.0 $318k 9.2k 34.46
Cvent 0.0 $332k 9.2k 36.19
Murphy Usa (MUSA) 0.0 $550k 14k 40.56
Retailmenot 0.0 $244k 7.6k 31.99
Leidos Holdings (LDOS) 0.0 $601k 17k 35.37
Science App Int'l (SAIC) 0.0 $261k 7.0k 37.33
Phillips 66 Partners 0.0 $559k 12k 48.60
American Homes 4 Rent-a reit (AMH) 0.0 $393k 24k 16.70
Athlon Energy 0.0 $649k 18k 35.47
Third Point Reinsurance 0.0 $204k 13k 15.84
Envision Healthcare Hlds 0.0 $261k 7.7k 33.89
Ophthotech 0.0 $209k 5.9k 35.71
United Online 0.0 $125k 11k 11.55
Blackberry Ltd put 0.0 $280k 779k 0.36
Blackberry Ltd call 0.0 $1.1M 471k 2.24
Sprint Corp call 0.0 $40k 500k 0.08
Montage Technology 0.0 $299k 15k 19.99
Cubist Pharmaceutic-cvr 0.0 $61k 93k 0.65
Columbia Ppty Tr 0.0 $155k 5.7k 27.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $244k 16k 15.09
Royce Global Value Tr (RGT) 0.0 $341k 38k 8.99
Hmh Holdings 0.0 $112k 5.5k 20.28
Brixmor Prty (BRX) 0.0 $148k 7.0k 21.29
Container Store (TCS) 0.0 $283k 8.3k 33.97
American Airls 0.0 $6.9k 33k 0.21
Conversant 0.0 $139k 4.9k 28.12
Global X Fds 0.0 $318k 18k 18.19
Msa Safety Inc equity (MSA) 0.0 $257k 4.5k 56.98
Kate Spade & Co 0.0 $314k 8.5k 37.10
Endo International 0.0 $989k 14k 68.65
One Gas (OGS) 0.0 $387k 11k 35.93
New Media Inv Grp 0.0 $117k 7.8k 14.96
Community Health Sys Inc New right 01/27/2016 0.0 $16k 264k 0.06
Keurig Green Mount Coffee Cll cal 0.0 $451k 10k 45.10