Knight Capital
Latest statistics and disclosures from Knight Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Apple Inc option, Spdr S&p 500 Etf Tr option, Apple Inc option, Spdr S&p 500 Etf Tr option, Google Inc put. These five stock positions account for 13.87% of Knight Capital's total stock portfolio.
- Added to shares of Google Inc put (+$71.32M), EZU (+$42.12M), Google Inc option (+$41.46M), SHY (+$38.55M), Spdr S&p 500 Etf Tr option (+$35.85M), EEM (+$23.04M), Johnson & Johnson option (+$19.14M), FXL (+$18.01M), CLY (+$17.94M), Kimberly-clark (+$17.40M).
- Started new stock positions in Powershares Db Gold Dou, Mohawk Co Cll Opt 50.0000 options-call, PPS, NSL, Actavis, DNDN, Interxion Holding N.v shs, KOF, Mattel Inc cmn, MCHP, DAR, AVEO, SEP, JKS, TYH, IVC, SCL, CSTR, CENTA, E, FNSR, NPM, JVA, IHI, BKH, XLK, SCHA, ACWI, GMCR, VNQ, OAS, WCN, DVOX, OPTR, FT, OMEX, H, BXS, NTRS, TDC, SHOO, FCG, SGMO, WOR, YAVY, VRNT, STO, IPF, JW.A, EPP, APOL, GVP, ILMN, WTSLA, CPHI, HLX, FLS, ODFL, PKD, FIW, GRT, GSG, FMN, CVBF, GEF, EZU, ENL, CMI, IPI, DLIA, VCV, MDRX, SQM, DEG, IWN, RTR, MUI, SFLY, ITR, ANTP, SMMU, HGT, IWB, VHT, SBGI, ICF, FFR, BBVA, ELON, PEZ, SQNM, ABT, EWP, PMFG, IPS, OMER, MPEL, TWER, RYN, SUTR, SXL, UVV, UNL, DFT, AMRI, EGY, VRX, NNY, CUK, EIDO, RGR, ITRI, BYFC, EQT, LGCY, EXR, ISH, TRMB, BIV, HPS, OHI, ARRS, DBE, AIT, FUL, KTF, FLL, TWO, SGEN, EW, BKCC, GTU, HE, QLD, AMCC, FXY, SLXP, SHS, SCSC, CECO, BDC, CCI, CSL, CMS, BKE, EXI, CHU, SWX, AVA, PBW, UNXL, LL, ROX, RBS, YOKU, JPZ, ZQK, EWY, ESR, KMR, SBNY, CLH, DSM, WGL, CBI, GML, EVC, SYNA, BICK, NVO, STRA, EWK, FXA, CTP, EWH, FMCN, PTEN, DDM, HSNI, RDS.B, AOD, MNI, PZI, YGE, AIR, FVL, URS, RCII, EXP, MOC, MBG, VRTS, ACC, GMT, CLY, BWC, VC, CELG, CNL, EWQ, VVC, EWD, ARE, STWD, MRO, PX, FXE, ECH, TEX, QEP, GUR, SGMA, CVD, BAX, KWR, SSN, EEG, HNR, BBEP, AXE, DCM, CRS, DOW, PGX, FFC, DGSE, YAO, LO, ATU, PXJ, MLI, CTRP, WRES, PSP, SMG, PBTH, LII, THD, MUSA, TGS, CFN, OME, BAH, FEIC, XME, URBN, TXCC, ARB, ACTG, BKF, URTY, PEI, IGC, HMC, UPRO, DISCK, DES, HNP, HXM, EE, MHN, MW, ALC, MTZ, PSEC, NDAQ, SIX, MMS, PUK, PXI, WIA, SIMG, GLP, AAP, MXWL, OFC, CENX, CXW, RGNC, CNC, HUBG, PTSX, PPO, AIA, IAI, ITA, GLDD, POM, RMT, KB, LSTR, AACC, GOL, TDF, PXH, IWZ, CSH, PAG, SIMO, EMLC, ETRM, CRR, EVR, AVAV, CLI, SWY, DLS, PGNX, ALT, VSH, TUP, EXEL, LXP, DFJ, HBIO, VV, LAG, CSU, BRS, MXF, BPI, UWM, ARSD, PTN, UHAL, AHT, CREG, TXRH, CPB, KBE, PDCO, MEN, SCHE, BX, XSD, ZIXI, IDIX, RWO, ANF, NXC, MCBC, BIO, GT, GXP, TEI, AOS, SMP, CLNY, IFGL, EL, WGO, RAX, FXF, NRGY, DMLP, VGK, TCAP, JOYG, DX, IYM, AVY, HITT, PPHM, CLP, KUB, PFF, AIRM, ERIC, BRY, PTRY, VCSH, IDTI, HXL, ISIS, IVE, MCRS, DXJ, VIA, HOTT, ELP, XNPT, CHTR, DNH, CBRL, IMH, GEL, IWM, DBD, NUM, BAS, LFC, WMS, RNN, CMC, VTI, GV, BXP, TSON, BWX, EPB, IWD, PHH, ELNK, MWV, CEW, PHYS, FAX, OXBT, TCLP, HIL, YONG, PESI, FLIR, SAFM, ADK, SWFT, FMO, WIP, CIA, FCS, SF, PWC, BWS, MAKO, CHS, MSPD, RWC, TTMI, SHG, ELR, FLWS, TEVA, OIS, EMN, BCF, TSRX, AOK, GM, OXM, ERIE, CRBQ, HAE, ROYL, BABS, MOH, SNN, HAO, BFZ, IIM, ENZ, ERTS, MBT, CADC, DIG, MGK, POR, CVG, BRF, ACWX, CLMT, MAIN, ZION, NSPH, SBUX, BBN, AB, OSUR, NXST, NCA, IPAS, DPS, SHV, MDCO, HES, TICC, MXI, DYAX, AGD, NEWN, NDZ, HA, OCLS, CMG, PZZA, CYTX, ACH, GWL, CREE, IRDM, XLES, TS, SLGN, BRLI, SIGA, JOSB, NXP, FMY, EXPD, FOR, HCP, IBCP, CFX, CW, LIWA, IPT, JKE, ENMD, TTEK, HALO, R, EWZ, HIS, JTD, CPNO, ENS, LPNT, ZIOP, GIM, WPO, TUR, GPN, REG, EAT, CADX, PRKR, VTR, THRX, MUE, WAVX, LEA, PLND, DLX, NWE, LHO, CHN, FXB, DUF, COY, BSV, DMND, WTR, FFI, NLR, HMSY, ZUMZ, ERC, MCF, IGN, BLTI, DSCOD, RIT, IEP, PSK,
- Reduced shares in these stocks: SPY (-$117.21M), IVV (-$61.52M), AGG (-$56.03M), AAPL (-$33.65M), MBB (-$33.36M), LQD (-$32.10M), XLE (-$26.44M), Caterpillar (-$24.80M), DBC (-$18.43M), Spdr Gold Trust gold shs (-$18.32M).
- Sold out of its positions in Aes Corp call, AHS, ARC GROUP Worldwide, AXTI, Abbott Labs option, IAF, ABMD, AXAS, ACCRETIVE Health,
- As of March 31, 2013, Knight Capital has $7.45B in assets under management (AUM). Assets under management grew from a total value of $7.16B to $7.45B.
- Independent of market fluctuations, Knight Capital was a net buyer by $59.23M worth of stocks in the most recent quarter.
Knight Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Apple Inc option | 3.58 | 603100 | 442.66 | 0.00 | ||
| Spdr S&p 500 Etf Tr option | 3.01 | +3.00% | 1429300 | 156.67 | 0.00 | |
| Apple Inc option | 2.53 | -2.00% | 425300 | 442.66 | 0.00 | |
| Spdr S&p 500 Etf Tr option | 2.38 | +25.00% | 1129100 | 156.67 | 0.00 | |
| Google Inc put | 2.38 | +67.00% | 222800 | 794.19 | 0.00 | |
| Google Inc option | 1.96 | +39.00% | 184000 | 794.19 | 0.00 | |
| Spdr Gold Trust option | 0.89 | +23.00% | 430600 | 154.47 | 0.00 | |
| Spdr Gold Trust gold shs | 0.82 | -23.00% | 394700 | 154.47 | 0.00 | |
| RSP | Rydex S&P; Equal Weight ETF | 0.73 | +4.00% | 909013 | 59.64 | 63.82 |
| BRK.A | Berkshire Hathaway | 0.68 | -23.00% | 325 | 156280.00 | 0.00 |
| Amazon Com Inc option | 0.62 | -2.00% | 172900 | 266.49 | 0.00 | |
| Powershares Qqq Trust Call etf | 0.60 | +41.00% | 652500 | 68.97 | 0.00 | |
| Priceline Com Inc put | 0.59 | +16.00% | 64100 | 688.16 | 0.00 | |
| EZU | iShares MSCI EMU Index | 0.57 | NEW | 1290000 | 32.65 | 35.97 |
| Priceline Com Inc option | 0.57 | +38.00% | 61400 | 688.16 | 0.00 | |
| ISI | iShares S&P; 1500 Index Fund | 0.57 | -16.00% | 591431 | 71.57 | 65.92 |
| Netflix Inc put | 0.57 | +69.00% | 222500 | 189.28 | 0.00 | |
| Netflix Inc option | 0.55 | +42.00% | 215400 | 189.28 | 0.00 | |
| Ishares High Dividend Equity F | 0.55 | +21.00% | 630875 | 65.39 | 0.00 | |
| Amazon Com Inc option | 0.53 | -5.00% | 147900 | 266.49 | 0.00 | |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.53 | +6853.00% | 463093 | 84.47 | 84.46 |
| International Business Machs option | 0.51 | +35.00% | 178700 | 213.30 | 0.00 | |
| IYR | iShares Dow Jones US Real Estate | 0.44 | -73.00% | 469080 | 69.48 | 75.48 |
| Mastercard Inc option | 0.44 | +37.00% | 60300 | 541.13 | 0.00 | |
| International Business Machs option | 0.40 | +11.00% | 140100 | 213.30 | 0.00 | |
| IYF | iShares Dow Jones US Financial | 0.39 | -17.00% | 430742 | 67.86 | 73.90 |
| IVV | iShares S&P; 500 Index | 0.38 | -96.00% | 179576 | 157.36 | 167.48 |
| AGG | iShares Lehman Aggregate Bond | 0.37 | -92.00% | 249114 | 110.73 | 110.35 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.37 | +128.00% | 292764 | 94.35 | 95.57 |
| Bp Plc option | 0.35 | +55.00% | 608700 | 42.35 | 0.00 | |
| Johnson & Johnson option | 0.32 | +383.00% | 296000 | 81.53 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.31 | +7351.00% | 545956 | 42.77 | 43.90 |
| XLI | Industrial SPDR | 0.31 | +249.00% | 555660 | 41.76 | 44.17 |
| Jpmorgan Chase & Co option | 0.31 | -2.00% | 491800 | 47.46 | 0.00 | |
| Kimberly-clark | 0.31 | +309.00% | 235000 | 97.98 | 0.00 | |
| XLE | Energy Select Sector SPDR | 0.30 | -97.00% | 286187 | 79.31 | 82.12 |
| Mastercard Inc option | 0.30 | -13.00% | 41400 | 541.14 | 0.00 | |
| VAW | Vanguard Materials ETF | 0.30 | -16.00% | 250063 | 88.73 | 92.39 |
| Goldman Sachs | 0.29 | -24.00% | 144700 | 147.15 | 0.00 | |
| Anadarko Pete Corp option | 0.28 | 240700 | 87.45 | 0.00 | ||
| Jpmorgan Chase & Co option | 0.28 | +25.00% | 435200 | 47.46 | 0.00 | |
| GOOG | 0.26 | +824.00% | 24253 | 793.30 | 905.00 | |
| Ishares Tr option | 0.26 | +141.00% | 206900 | 94.43 | 0.00 | |
| Caterpillar | 0.26 | -56.00% | 221800 | 86.97 | 0.00 | |
| Qualcomm Inc option | 0.25 | +31.00% | 279000 | 66.94 | 0.00 | |
| FXL | First Trust Tech AlphaDEX Fnd | 0.25 | +4186.00% | 770109 | 23.95 | 25.28 |
| Facebook Inc put | 0.25 | -26.00% | 738900 | 25.58 | 0.00 | |
| Celgene Corp option | 0.24 | +84.00% | 151700 | 115.91 | 0.00 | |
| Exxon Mobil Corp option | 0.24 | +43.00% | 199600 | 90.11 | 0.00 | |
| Ebay Inc option | 0.24 | +181.00% | 332400 | 54.22 | 0.00 | |
| CLY | iShares 10+ Year Credit Bond Fund ETF | 0.24 | NEW | 296744 | 60.46 | 61.57 |
| Exxon Mobil Corp option | 0.23 | -26.00% | 191900 | 90.11 | 0.00 | |
| Goldman Sachs Group Inc option | 0.23 | +98.00% | 117100 | 147.15 | 0.00 | |
| Boeing Co option | 0.23 | +46.00% | 202000 | 85.85 | 0.00 | |
| Walgreen | 0.23 | +169.00% | 366000 | 47.68 | 0.00 | |
| GLJ | iShares 10+ Year Govt/Credit Bond Fund | 0.23 | +3105.00% | 274689 | 61.50 | 64.29 |
| National Oilwell Varco Inc option | 0.22 | +113.00% | 233100 | 70.75 | 0.00 | |
| Verizon Communications Inc option | 0.22 | +24.00% | 334300 | 49.15 | 0.00 | |
| EFV | iShares MSCI EAFE Value Index | 0.22 | +1659.00% | 322774 | 49.74 | 54.58 |
| PCY | PowerShares Emerging Markets Sovere | 0.22 | +42.00% | 543372 | 29.78 | 30.21 |
| Facebook Inc call | 0.22 | -22.00% | 643600 | 25.58 | 0.00 | |
| Qualcomm Inc option | 0.21 | 228800 | 66.94 | 0.00 | ||
| Union Pac Corp option | 0.21 | +206.00% | 111500 | 142.41 | 0.00 | |
| Caterpillar | 0.21 | +25.00% | 182900 | 86.97 | 0.00 | |
| Powershares Qqq Trust unit ser 1 | 0.21 | 228100 | 68.97 | 0.00 | ||
| IGOV | iShares S&P;/Citi Intl Treasury Bond | 0.21 | -15.00% | 158127 | 99.69 | 97.80 |
| DBE | PowerShares DB Energy Fund | 0.21 | NEW | 537262 | 29.11 | 28.20 |
| CVX | Chevron Corporation | 0.20 | +598.00% | 123065 | 118.82 | 126.55 |
| Biogen Idec Inc option | 0.20 | +63.00% | 77600 | 192.62 | 0.00 | |
| Freeport-mcmoran Copper & Go option | 0.20 | -23.00% | 440800 | 33.10 | 0.00 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.20 | -68.00% | 121744 | 119.90 | 119.91 |
| Valero Energy Corp New option | 0.20 | +36.00% | 328900 | 45.49 | 0.00 | |
| Microsoft | 0.19 | -10.00% | 487500 | 28.61 | 0.00 | |
| Baidu Inc option | 0.19 | +8.00% | 163700 | 87.70 | 0.00 | |
| Barrick Gold Corp option | 0.19 | +83.00% | 485400 | 29.40 | 0.00 | |
| Celgene Corp option | 0.19 | +153.00% | 120000 | 115.91 | 0.00 | |
| Visa Inc option | 0.19 | +5.00% | 81900 | 169.84 | 0.00 | |
| GLD | SPDR Gold Trust | 0.18 | +11.00% | 86334 | 154.45 | 134.43 |
| Gilead Sciences Inc option | 0.18 | +197.00% | 268800 | 48.94 | 0.00 | |
| Ishares Tr Index option | 0.18 | +84.00% | 143800 | 94.43 | 0.00 | |
| Wal Mart Stores Inc option | 0.18 | +46.00% | 182700 | 74.83 | 0.00 | |
| Schlumberger Ltd option | 0.18 | +96.00% | 180100 | 74.89 | 0.00 | |
| Focus Media Hldg | 0.18 | +224.00% | 491300 | 26.81 | 0.00 | |
| AMERICAN INTL Group Inc option | 0.18 | +29.00% | 347900 | 38.82 | 0.00 | |
| CEW | WisdomTree Dreyfus Emerging Currency Fd | 0.18 | NEW | 621506 | 21.06 | 21.00 |
| Vmware Inc put | 0.18 | +403.00% | 167800 | 78.88 | 0.00 | |
| GS | Goldman Sachs | 0.17 | +27.00% | 84236 | 147.15 | 163.05 |
| Disney Walt Co option | 0.17 | +29.00% | 218600 | 56.80 | 0.00 | |
| Union Pac Corp option | 0.17 | +170.00% | 87300 | 142.41 | 0.00 | |
| Visa Inc option | 0.17 | +42.00% | 73800 | 169.84 | 0.00 | |
| Wells Fargo & Co New option | 0.17 | +29.00% | 345200 | 36.99 | 0.00 | |
| Ebay Inc option | 0.17 | +87.00% | 230500 | 54.22 | 0.00 | |
| Ishares Tr Index option | 0.17 | +92.00% | 298800 | 42.77 | 0.00 | |
| American Intl Group Inc option | 0.17 | -40.00% | 329900 | 38.82 | 0.00 | |
| Boeing Co option | 0.17 | -17.00% | 147300 | 85.85 | 0.00 | |
| Procter & Gamble Co option | 0.17 | -3.00% | 161400 | 77.06 | 0.00 | |
| Intuitive Surgical | 0.17 | +95.00% | 25400 | 491.18 | 0.00 | |
| Philip Morris Intl Inc put | 0.17 | +4.00% | 134700 | 92.71 | 0.00 | |
| Procter & Gamble Co put | 0.17 | -19.00% | 165400 | 77.06 | 0.00 | |
| Salesforce Com Inc put | 0.17 | +30.00% | 72500 | 178.83 | 0.00 | |
| Baidu Inc option | 0.16 | +6.00% | 138000 | 87.70 | 0.00 | |
| Chesapeake Energy Corp option | 0.16 | +67.00% | 577600 | 20.41 | 0.00 | |
| Chevron Corp New option | 0.16 | +3.00% | 102000 | 118.82 | 0.00 | |
| Market Vectors Etf Tr option | 0.16 | +58.00% | 315000 | 37.85 | 0.00 | |
| Sina Corp option | 0.16 | +5.00% | 248000 | 48.59 | 0.00 | |
| EFA | iShares MSCI EAFE Index Fund | 0.15 | +65.00% | 185177 | 58.98 | 64.04 |
| BSV | Vanguard Short-Term Bond ETF | 0.15 | NEW | 134065 | 80.99 | 80.91 |
| Ishares Tr Index option | 0.15 | +56.00% | 295100 | 36.93 | 0.00 | |
| Market Vectors Etf Tr option | 0.15 | +33.00% | 292600 | 37.85 | 0.00 | |
| Morgan Stanley option | 0.15 | -17.00% | 508100 | 21.98 | 0.00 | |
| At&t Inc option | 0.15 | -5.00% | 304300 | 36.69 | 0.00 | |
| Hewlett Packard Co option | 0.15 | -10.00% | 481400 | 23.84 | 0.00 | |
| Intuitive Surgical Inc call | 0.15 | -20.00% | 22300 | 491.21 | 0.00 | |
| General Mtrs Co call | 0.15 | +56.00% | 391100 | 27.82 | 0.00 | |
| GREEN MTN COFFEE ROASTE INC CMN Stk cmn | 0.15 | +15.00% | 201200 | 56.76 | 0.00 | |
| Spdr Dow Jones Indl Avrg Etf opt | 0.15 | +34.00% | 76200 | 145.31 | 0.00 | |
| Amgen Inc option | 0.14 | +85.00% | 101700 | 102.51 | 0.00 | |
| Bp Plc option | 0.14 | +21.00% | 244100 | 42.35 | 0.00 | |
| Chevron Corp New option | 0.14 | -35.00% | 85400 | 118.82 | 0.00 | |
| Coach Inc option | 0.14 | +191.00% | 203800 | 49.99 | 0.00 | |
| Occidental Pete Corp Del option | 0.14 | +80.00% | 135900 | 78.37 | 0.00 | |
| Wells Fargo & Co New option | 0.14 | -6.00% | 272300 | 36.99 | 0.00 | |
| Bank Of America Corporation option | 0.14 | +7.00% | 826900 | 12.18 | 0.00 | |
| Freeport-mcmoran Copper & Go option | 0.14 | -13.00% | 325300 | 33.10 | 0.00 | |
| Sina Corp option | 0.14 | +20.00% | 211300 | 48.59 | 0.00 | |
| Joy Global Inc call | 0.14 | +129.00% | 169000 | 59.52 | 0.00 | |
| Starbucks Corp put | 0.14 | +32.00% | 178300 | 56.95 | 0.00 | |
| Diamonds Trust Series 1 | 0.14 | -56.00% | 74200 | 145.32 | 0.00 | |
| Marathon Petroleum Corp cmn | 0.14 | +134.00% | 117600 | 89.60 | 0.00 | |
| IWM | iShares Russell 2000 Index | 0.13 | NEW | 104116 | 94.26 | 99.01 |
| GDX | Market Vectors Gold Miners ETF | 0.13 | +275.00% | 264696 | 37.85 | 28.08 |
| Deere & Co option | 0.13 | +24.00% | 109600 | 85.98 | 0.00 | |
| Fedex Corp option | 0.13 | +37.00% | 102300 | 98.20 | 0.00 | |
| Home Depot Inc option | 0.13 | +4.00% | 134500 | 69.78 | 0.00 | |
| Ishares Silver Trust option | 0.13 | -23.00% | 364200 | 27.43 | 0.00 | |
| Ishares Silver Trust option | 0.13 | -7.00% | 358900 | 27.43 | 0.00 | |
| Netapp Inc option | 0.13 | +81.00% | 285000 | 34.16 | 0.00 | |
| 3m Co option | 0.13 | +3.00% | 89200 | 106.31 | 0.00 | |
| SCHE | Schwab Emerging Markets Equity ETF | 0.13 | NEW | 376482 | 25.55 | 26.04 |
| Baxter Intl Inc put | 0.13 | +10.00% | 132600 | 72.64 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.12 | -92.00% | 58470 | 156.54 | 167.07 |
| Apache Corp option | 0.12 | +14.00% | 120500 | 77.16 | 0.00 | |
| Bank Of America Corporation option | 0.12 | -35.00% | 724100 | 12.18 | 0.00 | |
| Barrick Gold Corp option | 0.12 | +34.00% | 311100 | 29.40 | 0.00 | |
| Cisco Sys Inc option | 0.12 | +112.00% | 440900 | 20.90 | 0.00 | |
| Du Pont E I De Nemours & Co option | 0.12 | +12.00% | 185700 | 49.16 | 0.00 | |
| Gilead Sciences Inc option | 0.12 | +49.00% | 184200 | 48.94 | 0.00 | |
| Mcdonalds Corp option | 0.12 | -34.00% | 86000 | 99.69 | 0.00 | |
| Monsanto Co New option | 0.12 | +7.00% | 81100 | 105.64 | 0.00 | |
| National Oilwell Varco Inc option | 0.12 | +42.00% | 130400 | 70.75 | 0.00 | |
| Research In Motion Ltd option | 0.12 | +57.00% | 625300 | 14.44 | 0.00 | |
| United Parcel Service Inc option | 0.12 | -43.00% | 100900 | 85.90 | 0.00 | |
| Verizon Communications Inc option | 0.12 | -23.00% | 186800 | 49.15 | 0.00 | |
| Humana Inc option | 0.12 | +482.00% | 128100 | 69.11 | 0.00 | |
| Chipotle Mexican Grill Inc option | 0.12 | -14.00% | 26300 | 325.86 | 0.00 | |
| Johnson & Johnson call | 0.12 | -64.00% | 108200 | 81.53 | 0.00 | |
| Facebook Inc cl a | 0.12 | +89.00% | 341072 | 25.58 | 0.00 | |
| Intel Corp option | 0.11 | +2.00% | 373600 | 21.84 | 0.00 | |
| Merck & Co Inc New option | 0.11 | -28.00% | 178200 | 44.20 | 0.00 | |
| Schlumberger Ltd option | 0.11 | +34.00% | 110200 | 74.89 | 0.00 | |
| Target Corp option | 0.11 | +87.00% | 118600 | 68.45 | 0.00 | |
| United Parcel Service Inc option | 0.11 | +2.00% | 96500 | 85.90 | 0.00 | |
| Walgreen Co option | 0.11 | +54.00% | 179000 | 47.68 | 0.00 | |
| Home Depot Inc option | 0.11 | -11.00% | 114400 | 69.78 | 0.00 | |
| Microsoft Corp option | 0.11 | -47.00% | 285400 | 28.61 | 0.00 | |
| Costco Whsl Corp New option | 0.11 | +35.00% | 79200 | 106.11 | 0.00 | |
| Pfizer Inc option | 0.11 | -9.00% | 294000 | 28.86 | 0.00 | |
| United States Oil Fund Lp option | 0.11 | +13.00% | 243300 | 34.75 | 0.00 | |
| Dow Chem Co option | 0.11 | +85.00% | 259400 | 31.84 | 0.00 | |
| Amgen Inc option | 0.11 | -32.00% | 83300 | 102.51 | 0.00 | |
| Chipotle Mexican Grill Inc option | 0.11 | -21.00% | 25900 | 325.87 | 0.00 | |
| Cummins | 0.11 | -45.00% | 71800 | 115.81 | 0.00 | |
| Potash Corp Sask | 0.11 | +65.00% | 201100 | 39.25 | 0.00 | |
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.11 | +862.00% | 323519 | 24.35 | 24.32 |
| Seagate Technology Common Stock cmn | 0.11 | +27.00% | 228600 | 36.55 | 0.00 | |
| Tesla Motors Inc cmn | 0.11 | +270.00% | 208200 | 37.89 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.10 | +44.00% | 85869 | 90.11 | 91.76 |
| SLB | Schlumberger | 0.10 | +99.00% | 101809 | 74.89 | 77.24 |
| TOT | TOTAL S.A. | 0.10 | +222.00% | 148959 | 47.98 | 50.30 |
| Apache Corp option | 0.10 | 99000 | 77.16 | 0.00 | ||
| Baxter Intl Inc option | 0.10 | +48.00% | 105600 | 72.64 | 0.00 | |
| Chesapeake Energy Corp option | 0.10 | -5.00% | 353400 | 20.41 | 0.00 | |
| Disney Walt Co option | 0.10 | +3.00% | 135300 | 56.80 | 0.00 | |
| Intel Corp option | 0.10 | +18.00% | 329400 | 21.83 | 0.00 | |
| Morgan Stanley option | 0.10 | +7.00% | 349000 | 21.98 | 0.00 | |
| Newmont Mining Corp option | 0.10 | -26.00% | 182700 | 41.89 | 0.00 | |
| Occidental Pete Corp Del option | 0.10 | -2.00% | 97200 | 78.37 | 0.00 | |
| Anadarko Pete Corp option | 0.10 | -4.00% | 88300 | 87.45 | 0.00 | |
| Deere & Co option | 0.10 | -10.00% | 90200 | 85.98 | 0.00 | |
| Halliburton Co option | 0.10 | +4.00% | 175700 | 40.41 | 0.00 | |
| Netapp Inc option | 0.10 | +110.00% | 228100 | 34.16 | 0.00 | |
| Cree Inc call | 0.10 | +72.00% | 141900 | 54.71 | 0.00 | |
| Mcdonalds Corp put | 0.10 | -47.00% | 77400 | 99.69 | 0.00 | |
| F5 Networks Inc put | 0.10 | +22.00% | 81000 | 89.07 | 0.00 | |
| Green Mtn Coffee Roasters In call | 0.10 | -28.00% | 127800 | 56.76 | 0.00 | |
| Philip Morris Intl Inc call | 0.10 | -34.00% | 81100 | 92.71 | 0.00 | |
| Salesforce Com Inc call | 0.10 | -16.00% | 43300 | 178.82 | 0.00 | |
| General Electric | 0.09 | -43.00% | 283100 | 23.12 | 0.00 | |
| VMW | VMware | 0.09 | +699.00% | 89088 | 78.88 | 78.95 |
| Du Pont E I De Nemours & Co option | 0.09 | -23.00% | 137100 | 49.16 | 0.00 | |
| Fedex Corp option | 0.09 | -3.00% | 68000 | 98.21 | 0.00 | |
| Lowes Cos Inc option | 0.09 | -18.00% | 173200 | 37.92 | 0.00 | |
| Target Corp option | 0.09 | -24.00% | 93400 | 68.45 | 0.00 | |
| Transocean Ltd option | 0.09 | +7.00% | 129400 | 51.96 | 0.00 | |
| Eog Res Inc option | 0.09 | +6.00% | 52600 | 128.06 | 0.00 | |
| Exelon Corp option | 0.09 | +83.00% | 187700 | 34.48 | 0.00 | |
| Hewlett Packard Co option | 0.09 | -34.00% | 281000 | 23.84 | 0.00 | |
| United Technologies Corp option | 0.09 | +92.00% | 69900 | 93.43 | 0.00 | |
| Cliffs Natural Resources Inc option | 0.09 | +203.00% | 350500 | 19.01 | 0.00 | |
| Starbucks Corp option | 0.09 | +37.00% | 121200 | 56.95 | 0.00 | |
| Valero Energy Corp New option | 0.09 | +66.00% | 148400 | 45.49 | 0.00 | |
| Devon Energy Corp New option | 0.09 | +27.00% | 113500 | 56.42 | 0.00 | |
| Lockheed Martin Corp option | 0.09 | -55.00% | 71900 | 96.52 | 0.00 | |
| Monsanto Co New option | 0.09 | 63800 | 105.63 | 0.00 | ||
| 3m | 0.09 | -4.00% | 64800 | 106.31 | 0.00 | |
| INC Cliffs Natural Resources put | 0.09 | +75.00% | 341700 | 19.01 | 0.00 | |
| Cf Inds Hldgs Inc put | 0.09 | +25.00% | 35000 | 190.37 | 0.00 | |
| Cognizant Technology Solutio put | 0.09 | +51.00% | 92100 | 76.62 | 0.00 | |
| Cree Inc put | 0.09 | +103.00% | 128700 | 54.71 | 0.00 | |
| Discover Finl Svcs put | 0.09 | +47.00% | 146500 | 44.84 | 0.00 | |
| Vmware Inc call | 0.09 | +70.00% | 81700 | 78.87 | 0.00 | |
| Yum Brands Inc call | 0.09 | +170.00% | 97900 | 71.94 | 0.00 | |
| Ralph Lauren Corp call | 0.09 | +70.00% | 41000 | 169.32 | 0.00 | |
| Ralph Lauren Corp put | 0.09 | +25.00% | 38800 | 169.30 | 0.00 | |
| Marathon Petroleum Corp cmn | 0.09 | +135.00% | 71700 | 89.60 | 0.00 | |
| Vodafone Group Plc-sp Adr put | 0.09 | +205.00% | 239400 | 28.40 | 0.00 | |
| AGN | Allergan | 0.08 | +1162.00% | 55782 | 111.63 | 98.70 |
| LOW | Lowe's Companies | 0.08 | +358.00% | 159509 | 37.92 | 42.54 |
| Research In Motion Ltd put | 0.08 | +85.00% | 413800 | 14.44 | 0.00 | |
| American Express Co option | 0.08 | -11.00% | 85300 | 67.46 | 0.00 | |
| Metlife Inc option | 0.08 | -14.00% | 147900 | 38.02 | 0.00 | |
| Select Sector Spdr Tr option | 0.08 | +363.00% | 153300 | 39.13 | 0.00 | |
| Yahoo Inc option | 0.08 | -27.00% | 261300 | 23.53 | 0.00 | |
| At&t Inc option | 0.08 | -51.00% | 159500 | 36.69 | 0.00 | |
| Eog Res Inc option | 0.08 | -18.00% | 48800 | 128.07 | 0.00 | |
| Us Bancorp Del option | 0.08 | +52.00% | 171600 | 33.93 | 0.00 | |
| Las Vegas Sands Corp option | 0.08 | -24.00% | 100200 | 56.35 | 0.00 | |
| Silver Wheaton Corp option | 0.08 | +40.00% | 183300 | 31.35 | 0.00 | |
| SLV | iShares Silver Trust | 0.08 | +11.00% | 205728 | 27.42 | 21.65 |
| Comcast Corp-special Cl A | 0.08 | +10.00% | 144700 | 41.98 | 0.00 | |
| Household International | 0.08 | +21.00% | 151700 | 40.41 | 0.00 | |
| Bristol-myers Squibb | 0.08 | +34.00% | 141900 | 41.19 | 0.00 | |
| ACCENTURE PLC Ireland option | 0.08 | +256.00% | 75300 | 75.98 | 0.00 | |
| BABS | SPDR Nuveen Barclays Capital Build Amer | 0.08 | NEW | 96209 | 61.42 | 61.58 |
| Merck & Co Inc New put | 0.08 | +7.00% | 137600 | 44.20 | 0.00 | |
| LP United States Oil Fund put | 0.08 | +24.00% | 167900 | 34.75 | 0.00 | |
| Coach Inc call | 0.08 | +18.00% | 124600 | 49.99 | 0.00 | |
| Tesoro Corp call | 0.08 | +57.00% | 101400 | 58.55 | 0.00 | |
| Time Warner Cable Inc put | 0.08 | +30.00% | 58800 | 96.05 | 0.00 | |
| Panera Bread Co - Cl A Cmn Stk cmn | 0.08 | +66.00% | 35100 | 165.24 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.07 | +85.00% | 104863 | 47.46 | 52.89 |
| CVS | CVS Caremark Corporation | 0.07 | +149.00% | 98339 | 54.99 | 59.72 |
| APC | Anadarko Petroleum Corporation | 0.07 | +494.00% | 56725 | 87.46 | 90.99 |
| NKE | NIKE | 0.07 | +169.00% | 85236 | 59.01 | 65.12 |
| PG | Procter & Gamble Company | 0.07 | +744.00% | 66120 | 77.06 | 78.75 |
| VOD | Vodafone | 0.07 | +416.00% | 196336 | 28.40 | 30.23 |
| EMC | EMC Corporation | 0.07 | +147.00% | 214386 | 23.89 | 24.27 |
| SBUX | Starbucks Corporation | 0.07 | NEW | 90906 | 56.93 | 64.26 |
| GD | General Dynamics Corporation | 0.07 | +370.00% | 76128 | 70.51 | 78.53 |
| Rbc Cad | 0.07 | +28.00% | 85700 | 60.30 | 0.00 | |
| Aetna Inc New option | 0.07 | +222.00% | 99700 | 51.13 | 0.00 | |
| Aflac Inc option | 0.07 | +92.00% | 105700 | 52.02 | 0.00 | |
| American Express Co option | 0.07 | +162.00% | 80400 | 67.46 | 0.00 | |
| AIG | American International | 0.07 | +114.00% | 124994 | 38.82 | 44.79 |
| Biogen Idec Inc option | 0.07 | +51.00% | 27600 | 192.61 | 0.00 | |
| Capital One Finl Corp option | 0.07 | +163.00% | 94800 | 54.95 | 0.00 | |
| Devon Energy Corp New option | 0.07 | +187.00% | 98800 | 56.42 | 0.00 | |
| Exelon Corp option | 0.07 | +87.00% | 153100 | 34.48 | 0.00 | |
| Goldcorp Inc New option | 0.07 | +34.00% | 147000 | 33.63 | 0.00 | |
| Honeywell Intl Inc option | 0.07 | -46.00% | 71200 | 75.35 | 0.00 | |
| Newmont Mining Corp option | 0.07 | -20.00% | 132100 | 41.89 | 0.00 | |
| Nucor Corp option | 0.07 | +33.00% | 108400 | 46.15 | 0.00 | |
| Penney J C Inc option | 0.07 | +50.00% | 329700 | 15.11 | 0.00 | |
| Select Sector Spdr Tr option | 0.07 | +2180.00% | 139100 | 39.10 | 0.00 | |
| SPG | Simon Property | 0.07 | +132.00% | 33171 | 158.57 | 180.35 |
| Intl Paper Co option | 0.07 | -31.00% | 108800 | 46.58 | 0.00 | |
| Lilly Eli & Co option | 0.07 | -44.00% | 87800 | 56.79 | 0.00 | |
| Sandisk Corp option | 0.07 | -16.00% | 88500 | 54.96 | 0.00 | |
| Dow Chem Co option | 0.07 | +19.00% | 155100 | 31.84 | 0.00 | |
| United States Stl Corp New option | 0.07 | +17.00% | 250000 | 19.50 | 0.00 | |
| Deckers Outdoor Corp option | 0.07 | +294.00% | 87200 | 55.69 | 0.00 | |
| Medtronic Inc option | 0.07 | 110200 | 46.96 | 0.00 | ||
| Yum! Brands | 0.07 | +38.00% | 77400 | 71.94 | 0.00 | |
| FXE | CurrencyShares Euro Trust | 0.07 | NEW | 38666 | 127.09 | 128.13 |
| PXF | PowerShares FTSE RAFI Developed Markets | 0.07 | +1366.00% | 135070 | 36.97 | 40.36 |
| GXC | SPDR S&P; China | 0.07 | +2526.00% | 79410 | 69.95 | 73.01 |
| GVI | iShares Brclys Intrdte Gov/Crt Bd Fd | 0.07 | +55.00% | 49537 | 112.36 | 112.32 |
| GML | SPDR S&P; Emerging Latin America | 0.07 | NEW | 70341 | 74.22 | 72.99 |
| Lululemon Ath Inc put | 0.07 | +30.00% | 79400 | 62.34 | 0.00 | |
| Whole Foods Mkt Inc call | 0.07 | -10.00% | 62800 | 86.75 | 0.00 | |
| Potash Corp Sask Inc call | 0.07 | +31.00% | 124100 | 39.25 | 0.00 | |
| Seagate Technology | 0.07 | -29.00% | 151900 | 36.56 | 0.00 | |
| Bristol Myers Squibb Co put | 0.07 | +26.00% | 130000 | 41.19 | 0.00 | |
| Cummins Inc call | 0.07 | -48.00% | 43400 | 115.81 | 0.00 | |
| Humana Inc put | 0.07 | +46.00% | 73800 | 69.11 | 0.00 | |
| Kimberly Clark Corp call | 0.07 | +170.00% | 52000 | 97.98 | 0.00 | |
| Metlife Inc put | 0.07 | -6.00% | 128200 | 38.02 | 0.00 | |
| Silver Wheaton Corp put | 0.07 | +53.00% | 174900 | 31.35 | 0.00 | |
| General Motors Co cmn | 0.07 | +24.00% | 180100 | 27.82 | 0.00 | |
| Time Warner Inc Cmn Stk cmn | 0.07 | +462.00% | 91200 | 57.62 | 0.00 | |
| VERTEX PHARMACEUTICALS INC CMN Stk cmn | 0.07 | +304.00% | 93900 | 54.97 | 0.00 | |
| United States Natl Gas Fund opt | 0.07 | +48.00% | 250900 | 21.88 | 0.00 | |
| Ishares Tr aaa a rated cp | 0.07 | +2393.00% | 103052 | 51.77 | 0.00 | |
| Directv | 0.07 | +79.00% | 89240 | 56.58 | 0.00 | |
| * Barrick Gold | 0.06 | +32.00% | 159462 | 29.40 | 0.00 | |
| CMCSA | Comcast Corporation | 0.06 | +83.00% | 101500 | 42.00 | 42.36 |
| DVN | Devon Energy Corporation | 0.06 | 83038 | 56.42 | 61.05 | |
| NOV | National-Oilwell Var | 0.06 | +34.00% | 59302 | 70.76 | 70.20 |
| AAPL | Apple | 0.06 | -88.00% | 10162 | 442.43 | 446.26 |
| DE | Deere & Company | 0.06 | +319.00% | 53624 | 85.99 | 87.30 |
| OXY | Occidental Petroleum Corporation | 0.06 | +232.00% | 52827 | 78.37 | 93.34 |
| BIIB | Biogen Idec | 0.06 | +2.00% | 21752 | 192.90 | 236.91 |
| NVO | Novo Nordisk A/S | 0.06 | NEW | 25993 | 161.51 | 171.03 |
| BIDU | Baidu | 0.06 | +55.00% | 47548 | 87.70 | 100.00 |
| BHP | BHP Billiton | 0.06 | +634.00% | 64223 | 68.43 | 69.60 |
| Bank Of Montreal Cadcom Npv | 0.06 | +38.00% | 73232 | 62.95 | 0.00 | |
| Abercrombie & Fitch Co option | 0.06 | -20.00% | 104500 | 46.20 | 0.00 | |
| Cf Inds Hldgs Inc option | 0.06 | -3.00% | 25000 | 190.36 | 0.00 | |
| Goldcorp Inc New option | 0.06 | +5.00% | 131000 | 33.63 | 0.00 | |
| Ishares Inc option | 0.06 | +48.00% | 85400 | 54.48 | 0.00 | |
| AGG | iShares Lehman Aggregate Bond | 0.06 | -92.00% | 41005 | 110.72 | 110.35 |
| Penney J C Inc option | 0.06 | +66.00% | 298700 | 15.11 | 0.00 | |
| Williams Cos Inc Del option | 0.06 | -4.00% | 126800 | 37.46 | 0.00 | |
| Oracle Corp option | 0.06 | -17.00% | 136700 | 32.33 | 0.00 | |
| United Technologies Corp option | 0.06 | +23.00% | 46200 | 93.42 | 0.00 | |
| Costco Whsl Corp New option | 0.06 | -33.00% | 39500 | 106.10 | 0.00 | |
| First Solar Inc option | 0.06 | +33.00% | 153100 | 26.96 | 0.00 | |
| Sandisk Corp option | 0.06 | 83900 | 54.96 | 0.00 | ||
| Whole Foods Mkt Inc option | 0.06 | +25.00% | 53000 | 86.75 | 0.00 | |
| Bunge Limited option | 0.06 | +132.00% | 57200 | 73.83 | 0.00 | |
| Coca Cola Co option | 0.06 | +53.00% | 110200 | 40.44 | 0.00 | |
| Colgate Palmolive Co option | 0.06 | +512.00% | 40400 | 118.02 | 0.00 | |
| Deckers Outdoor Corp option | 0.06 | +45.00% | 82000 | 55.70 | 0.00 | |
| General Electric Co option | 0.06 | -17.00% | 198900 | 23.12 | 0.00 | |
| Altria | 0.06 | -2.00% | 139500 | 34.39 | 0.00 | |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.06 | +273.00% | 37361 | 117.77 | 117.14 |
| BWX | SPDR Barclays Capital Intl Tresy Bd ETF | 0.06 | NEW | 75623 | 58.50 | 57.71 |
| ITM | Market Vectors-Inter. Muni. Index | 0.06 | +193.00% | 178777 | 23.41 | 23.59 |
| Stryker Corp put | 0.06 | +547.00% | 63500 | 65.24 | 0.00 | |
| Tesoro Corp P @ 11.0 Jan 11 option | 0.06 | +14.00% | 74700 | 58.55 | 0.00 | |
| Emerson Elec Co call | 0.06 | +4.00% | 83900 | 55.86 | 0.00 | |
| Lockheed Martin Corp call | 0.06 | +4.00% | 49000 | 96.51 | 0.00 | |
| Bhp Billiton Ltd opt | 0.06 | -5.00% | 60400 | 68.43 | 0.00 | |
| Total S A opt | 0.06 | +24.00% | 96000 | 47.98 | 0.00 | |
| Vodafone Group Plc-sp Adr call | 0.06 | +4.00% | 152000 | 28.40 | 0.00 | |
| Express Scripts Holding | 0.06 | +415.00% | 77586 | 57.61 | 0.00 | |
| Ishares Trust Barclays | 0.06 | +135.00% | 87471 | 49.74 | 0.00 | |
| Express Scripts Hldg | 0.06 | +340.00% | 74500 | 57.62 | 0.00 | |
| KO | Coca-Cola Company | 0.05 | -8.00% | 84175 | 40.44 | 42.17 |
| VIA.B | Via | 0.05 | +31.00% | 55484 | 61.57 | 0.00 |
| CAH | Cardinal Health | 0.05 | +728.00% | 80858 | 41.62 | 47.74 |
| MYL | Mylan | 0.05 | +493.00% | 124511 | 28.93 | 31.11 |
| EBAY | eBay | 0.05 | +83.00% | 66340 | 54.21 | 55.59 |
| GIS | General Mills | 0.05 | +128.00% | 77119 | 49.31 | 49.69 |
| WFMI | Whole Foods Market | 0.05 | +395.00% | 40629 | 86.74 | 0.00 |
| AVB | AvalonBay Communities | 0.05 | +652.00% | 26730 | 126.67 | 140.88 |
| Glaxosmithkline | 0.05 | +50.00% | 81700 | 46.92 | 0.00 | |
| PCP | Precision Castparts | 0.05 | +402.00% | 18745 | 189.60 | 213.58 |
| JNPR | Juniper Networks | 0.05 | +334.00% | 200442 | 18.54 | 17.52 |
| CF | CF Industries Holdings | 0.05 | +36.00% | 19738 | 190.39 | 190.43 |
| STJ | St. Jude Medical | 0.05 | +210.00% | 90159 | 40.44 | 46.90 |
| Abercrombie & Fitch Co option | 0.05 | +2.00% | 76700 | 46.21 | 0.00 | |
| Adobe Sys Inc option | 0.05 | +59.00% | 84200 | 43.52 | 0.00 | |
| Baker Hughes Inc option | 0.05 | -23.00% | 75900 | 46.42 | 0.00 | |
| Bed Bath & Beyond Inc option | 0.05 | -5.00% | 58300 | 64.43 | 0.00 | |
| Bed Bath & Beyond Inc option | 0.05 | -10.00% | 60400 | 64.42 | 0.00 | |
| Capital One Finl Corp option | 0.05 | +64.00% | 71100 | 54.95 | 0.00 | |
| E M C Corp Mass option | 0.05 | +13.00% | 168200 | 23.89 | 0.00 | |
| Marathon Oil Corp option | 0.05 | -2.00% | 102100 | 33.72 | 0.00 | |
| Oracle Corp option | 0.05 | -46.00% | 122400 | 32.33 | 0.00 | |
| SSO | ProShares Ultra S&P500; | 0.05 | +100.00% | 50698 | 72.98 | 82.90 |
| Texas Instrs Inc option | 0.05 | +39.00% | 109100 | 35.48 | 0.00 | |
| Texas Instrs Inc option | 0.05 | +77.00% | 108400 | 35.48 | 0.00 | |
| Wal Mart Stores Inc option | 0.05 | -66.00% | 45500 | 74.84 | 0.00 | |
| Broadcom Corp option | 0.05 | -49.00% | 114600 | 34.68 | 0.00 | |
| Clorox Co Del option | 0.05 | +288.00% | 44300 | 88.53 | 0.00 | |
| Nike Inc option | 0.05 | -35.00% | 57200 | 59.00 | 0.00 | |
| Nucor Corp option | 0.05 | +10.00% | 88400 | 46.15 | 0.00 | |
| Peabody Energy Corp option | 0.05 | +26.00% | 187400 | 21.15 | 0.00 | |
| Williams Cos Inc Del option | 0.05 | +35.00% | 94100 | 37.46 | 0.00 | |
| Yahoo Inc option | 0.05 | -29.00% | 148400 | 23.53 | 0.00 | |
| Aflac Inc option | 0.05 | -22.00% | 68700 | 52.02 | 0.00 | |
| First Solar Inc option | 0.05 | +77.00% | 148000 | 26.96 | 0.00 | |
| General Dynamics Corp option | 0.05 | +147.00% | 47800 | 70.50 | 0.00 | |
| Pfizer Inc option | 0.05 | -37.00% | 124200 | 28.86 | 0.00 | |
| Wynn Resorts Ltd option | 0.05 | -67.00% | 30000 | 125.17 | 0.00 | |
| Allergan Inc option | 0.05 | +128.00% | 35200 | 111.62 | 0.00 | |
| Darden Restaurants Inc option | 0.05 | +124.00% | 68600 | 51.68 | 0.00 | |
| F5 Networks Inc option | 0.05 | -32.00% | 38600 | 89.07 | 0.00 | |
| Altria | 0.05 | +38.00% | 109900 | 34.39 | 0.00 | |
| Agrium | 0.05 | +152.00% | 35600 | 97.50 | 0.00 | |
| Pnc Finl Svcs | 0.05 | -13.00% | 51300 | 66.49 | 0.00 | |
| Nike Inc Put | 0.05 | -53.00% | 67300 | 59.00 | 0.00 | |
| TNA | Direxion Daily Small Cp Bull 3X Shs | 0.05 | +74.00% | 38579 | 88.96 | 50.88 |
| GM | General Motors Company | 0.05 | NEW | 146818 | 27.82 | 33.88 |
| O'reilly Automotive | 0.05 | +553.00% | 39184 | 102.49 | 0.00 | |
| CEW | WisdomTree Dreyfus Emerging Currency Fd | 0.05 | NEW | 171334 | 21.06 | 21.00 |
| PHB | PowerShares Hgh Yield Corporate Bnd | 0.05 | +300.00% | 201456 | 19.35 | 19.66 |
| Ford Mtr Co Del call | 0.05 | -53.00% | 261500 | 13.15 | 0.00 | |
| Interoil Corp call | 0.05 | +9.00% | 49100 | 76.11 | 0.00 | |
| Allstate | 0.05 | -9.00% | 72900 | 49.07 | 0.00 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.05 | -29.00% | 257100 | 13.15 | 0.00 | |
| UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option | 0.05 | +61.00% | 104900 | 32.01 | 0.00 | |
| Cognizant Tech Solutions Cp | 0.05 | -12.00% | 49100 | 76.62 | 0.00 | |
| Centurytel Inc call | 0.05 | +37.00% | 99500 | 35.13 | 0.00 | |
| Gamestop Corp New call | 0.05 | +67.00% | 122700 | 27.97 | 0.00 | |
| Joy Global Inc put | 0.05 | +8.00% | 58100 | 59.52 | 0.00 | |
| Norfolk Southern Corp call | 0.05 | +28.00% | 48100 | 77.09 | 0.00 | |
| Ppg Inds Inc call | 0.05 | -5.00% | 26500 | 133.92 | 0.00 | |
| Sherwin Williams Co put | 0.05 | -13.00% | 23000 | 168.87 | 0.00 | |
| Symantec Corp call | 0.05 | -22.00% | 139900 | 24.68 | 0.00 | |
| U S Airways Group Inc call | 0.05 | +206.00% | 209300 | 16.97 | 0.00 | |
| VCLT | Vanguard Long Term Corporate Bond ETF | 0.05 | -71.00% | 43294 | 89.11 | 90.22 |
| Agrium Inc put | 0.05 | +127.00% | 41000 | 97.51 | 0.00 | |
| Lululemon Athletica Inc call | 0.05 | +15.00% | 55000 | 62.35 | 0.00 | |
| ALEXION PHARMACEUTICALS INC CMN Stock cmn | 0.05 | +105.00% | 38900 | 92.13 | 0.00 | |
| ALEXION PHARMACEUTICALS INC CMN Stock cmn | 0.05 | +188.00% | 38600 | 92.15 | 0.00 | |
| C H ROBINSON WORLDWIDE INC CMN Stock cmn | 0.05 | +782.00% | 60000 | 59.47 | 0.00 | |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.05 | +359.00% | 73000 | 47.64 | 0.00 | |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.05 | +466.00% | 85600 | 47.64 | 0.00 | |
| Dollar General Corp cmn | 0.05 | +227.00% | 67400 | 50.58 | 0.00 | |
| Tesla Motors Inc cmn | 0.05 | +724.00% | 92300 | 37.89 | 0.00 | |
| V F Corp cmn | 0.05 | +36.00% | 20400 | 167.75 | 0.00 | |
| Marathon Petroleum | 0.05 | +184.00% | 37842 | 89.61 | 0.00 | |
| Pvh Corporation | 0.05 | +80.00% | 37798 | 106.80 | 0.00 | |
| Schwab Strategic Tr us aggregate b | 0.05 | -45.00% | 69254 | 52.23 | 0.00 | |
| Wisdomtree Tr................... wsdm emktbd fd | 0.05 | NEW | 46383 | 79.34 | 0.00 | |
| Express Scripts Hldg Co call | 0.05 | -50.00% | 59400 | 57.63 | 0.00 | |
| Directv opt | 0.05 | +66.00% | 68400 | 56.59 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.04 | +98.00% | 43569 | 76.59 | 66.08 |
| HBC | HSBC Holdings | 0.04 | +38.00% | 56501 | 53.34 | 58.07 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.04 | +69.00% | 90804 | 36.90 | 38.26 |
| STT | State Street Corporation | 0.04 | +273.00% | 49396 | 59.09 | 65.38 |
| T | AT&T; | 0.04 | +76.00% | 77963 | 36.68 | 36.84 |
| SE | Spectra Energy | 0.04 | +93.00% | 89589 | 30.75 | 31.87 |
| UNP | Union Pacific Corporation | 0.04 | +620.00% | 21960 | 142.40 | 159.91 |
| Transocean | 0.04 | -55.00% | 54263 | 51.97 | 0.00 | |
| VZ | Verizon Communications | 0.04 | +172.00% | 55580 | 49.15 | 53.35 |
| BHI | Baker Hughes Incorporated | 0.04 | -9.00% | 59544 | 46.40 | 48.00 |
| HON | Honeywell International | 0.04 | -10.00% | 34895 | 75.34 | 80.28 |
| ISRG | Intuitive Surgical | 0.04 | +535.00% | 5485 | 490.79 | 482.66 |
| PX | Praxair | 0.04 | NEW | 29505 | 111.54 | 115.55 |
| UTX | United Technologies Corporation | 0.04 | +222.00% | 28215 | 93.43 | 97.35 |
| Accenture | 0.04 | -30.00% | 36996 | 75.98 | 0.00 | |
| MRO | Marathon Oil Corporation | 0.04 | NEW | 81195 | 33.72 | 36.28 |
| HNZ | H.J. Heinz Company | 0.04 | +476.00% | 37008 | 72.28 | 72.45 |
| EIX | Edison International | 0.04 | +384.00% | 57438 | 50.32 | 49.39 |
| CLF | Cliffs Natural Resources | 0.04 | +425.00% | 141996 | 19.01 | 21.80 |
| Cibc Cad | 0.04 | +231.00% | 40295 | 78.42 | 0.00 | |
| GDI | Gardner Denver | 0.04 | +4.00% | 36152 | 75.10 | 75.24 |
| DECK | Deckers Outdoor Corporation | 0.04 | +23.00% | 48953 | 55.67 | 56.10 |
| BXP | Boston Properties | 0.04 | NEW | 31901 | 101.06 | 114.80 |
| Aetna Inc New option | 0.04 | +2.00% | 65500 | 51.13 | 0.00 | |
| Archer Daniels Midland Co option | 0.04 | +2.00% | 77600 | 33.72 | 0.00 | |
| Broadcom Corp option | 0.04 | -73.00% | 78500 | 34.68 | 0.00 | |
| Cisco Sys Inc option | 0.04 | -51.00% | 152600 | 20.90 | 0.00 | |
| Conocophillips option | 0.04 | -61.00% | 54300 | 60.09 | 0.00 | |
| Cvs Caremark Corporation option | 0.04 | -57.00% | 50000 | 55.00 | 0.00 | |
| E M C Corp Mass option | 0.04 | -38.00% | 117900 | 23.89 | 0.00 | |
| Hartford Finl Svcs Group Inc option | 0.04 | +15.00% | 104300 | 25.80 | 0.00 | |
| Kohls Corp option | 0.04 | +46.00% | 71600 | 46.13 | 0.00 | |
| Kohls Corp option | 0.04 | -11.00% | 59600 | 46.12 | 0.00 | |
| Lennar Corp option | 0.04 | +13.00% | 65800 | 41.47 | 0.00 | |
| Lowes Cos Inc option | 0.04 | -12.00% | 82500 | 37.92 | 0.00 | |
| Murphy Oil Corp option | 0.04 | -11.00% | 41100 | 63.72 | 0.00 | |
| Noble Corporation Baar option | 0.04 | -45.00% | 81100 | 38.15 | 0.00 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.04 | -80.00% | 18368 | 145.42 | 154.73 |
| Unitedhealth Group Inc option | 0.04 | +18.00% | 55600 | 57.21 | 0.00 | |
| Weatherford International Lt option | 0.04 | +24.00% | 245400 | 12.14 | 0.00 | |
| Bb&t Corp option | 0.04 | +15.00% | 84600 | 31.39 | 0.00 | |
| Block H & R Inc option | 0.04 | +385.00% | 110300 | 29.42 | 0.00 | |
| Cvs Caremark Corporation option | 0.04 | -52.00% | 56000 | 54.98 | 0.00 | |
| Honeywell Intl Inc option | 0.04 | +10.00% | 39300 | 75.34 | 0.00 | |
| Illinois Tool Wks Inc option | 0.04 | -40.00% | 47500 | 60.95 | 0.00 | |
| Davita Inc option | 0.04 | +904.00% | 23100 | 118.57 | 0.00 | |
| General Mls Inc option | 0.04 | +59.00% | 59400 | 49.31 | 0.00 | |
| Intl Paper Co option | 0.04 | -13.00% | 58200 | 46.58 | 0.00 | |
| Las Vegas Sands Corp option | 0.04 | -70.00% | 58200 | 56.36 | 0.00 | |
| Nvidia Corp option | 0.04 | -6.00% | 241600 | 12.83 | 0.00 | |
| Red Hat Inc option | 0.04 | +431.00% | 54700 | 50.57 | 0.00 | |
| Starwood Hotels&resorts Wrld option | 0.04 | +30.00% | 47600 | 63.74 | 0.00 | |
| Wynn Resorts Ltd option | 0.04 | -50.00% | 21400 | 125.14 | 0.00 | |
| Colgate Palmolive Co option | 0.04 | -14.00% | 22300 | 118.03 | 0.00 | |
| Tiffany & Co New option | 0.04 | +11.00% | 37500 | 69.55 | 0.00 | |
| Akamai Technologies Inc option | 0.04 | +79.00% | 73800 | 35.33 | 0.00 | |
| Applied Matls Inc option | 0.04 | +417.00% | 241000 | 13.48 | 0.00 | |
| Autozone Inc option | 0.04 | -6.00% | 7600 | 396.71 | 0.00 | |
| Corning Inc option | 0.04 | +19.00% | 244600 | 13.33 | 0.00 | |
| General Mls Inc option | 0.04 | +135.00% | 52900 | 49.30 | 0.00 | |
| Navistar Intl Corp New option | 0.04 | +262.00% | 76100 | 34.57 | 0.00 | |
| Navistar Intl Corp New option | 0.04 | +601.00% | 91900 | 34.57 | 0.00 | |
| Precision Castparts Corp option | 0.04 | +51.00% | 14500 | 189.59 | 0.00 | |
| Rio Tinto Plc option | 0.04 | +72.00% | 65100 | 47.08 | 0.00 | |
| Ross Stores Inc option | 0.04 | +86.00% | 46400 | 60.62 | 0.00 | |
| Simon Ppty Group Inc New option | 0.04 | -69.00% | 18600 | 158.55 | 0.00 | |
| Prudential Financial | 0.04 | +43.00% | 49200 | 58.98 | 0.00 | |
| United States Steel | 0.04 | 170500 | 19.50 | 0.00 | ||
| Prudential Financial | 0.04 | -39.00% | 45100 | 58.98 | 0.00 | |
| Ppg Industries | 0.04 | -49.00% | 22200 | 133.92 | 0.00 | |
| Whirlpool | 0.04 | -47.00% | 24100 | 118.46 | 0.00 | |
| TSLA | Tesla Motors | 0.04 | +170.00% | 74403 | 37.87 | 91.50 |
| Tjx Cos | 0.04 | +55.00% | 64200 | 46.74 | 0.00 | |
| Mckesson Corp Call | 0.04 | -27.00% | 25100 | 107.97 | 0.00 | |
| Citrix Sys Inc option | 0.04 | +109.00% | 41700 | 72.16 | 0.00 | |
| WIP | SPDR DB Int'l Govt Infl Pro Bond | 0.04 | NEW | 52400 | 62.10 | 61.40 |
| CFT | iShares Barclays Credit Bond Fund | 0.04 | -69.00% | 24392 | 112.58 | 112.97 |
| GBF | iShares Barclays Govnment/Cdit Bond Fd | 0.04 | +22.00% | 25501 | 114.62 | 114.71 |
| IHI | iShares Dow Jones US Medical Dev. | 0.04 | NEW | 43057 | 76.53 | 80.63 |
| LTPZ | PIMCO 15+ Year U.S. TIPS Index Fund | 0.04 | +296.00% | 42487 | 69.83 | 68.00 |
| Clorox Co Del put | 0.04 | +293.00% | 35000 | 88.54 | 0.00 | |
| Infosys Technologies Ltd put | 0.04 | +208.00% | 51200 | 53.91 | 0.00 | |
| Unitedhealth Group Inc put | 0.04 | -2.00% | 54700 | 57.20 | 0.00 | |
| Accenture | 0.04 | -10.00% | 34600 | 75.98 | 0.00 | |
| Akamai Technologies Inc call | 0.04 | -17.00% | 79000 | 35.32 | 0.00 | |
| Fifth Third Bancorp put | 0.04 | 174700 | 16.31 | 0.00 | ||
| Fossil Inc put | 0.04 | -27.00% | 30000 | 96.60 | 0.00 | |
| Johnson Ctls Inc call | 0.04 | -8.00% | 92000 | 35.07 | 0.00 | |
| Panera Bread Co call | 0.04 | -20.00% | 18200 | 165.22 | 0.00 | |
| Pepsico Inc call | 0.04 | -15.00% | 38000 | 79.11 | 0.00 | |
| Pioneer Nat Res Co put | 0.04 | -50.00% | 24600 | 124.27 | 0.00 | |
| Sherwin Williams Co call | 0.04 | +69.00% | 18500 | 168.86 | 0.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.04 | NEW | 131349 | 21.31 | 0.00 | |
| Guggenheim Bulletshar | 0.04 | NEW | 131907 | 21.86 | 0.00 | |
| Pimco Etf Tr 25yr+ zero u s | 0.04 | NEW | 26942 | 103.07 | 0.00 | |
| Chicago Bridge & Iron - Ny Shr cmn | 0.04 | -29.00% | 43300 | 62.10 | 0.00 | |
| Coinstar Inc Cmn Stock cmn | 0.04 | +794.00% | 48300 | 58.43 | 0.00 | |
| Johnson Ctls Inc cmn | 0.04 | -8.00% | 74700 | 35.07 | 0.00 | |
| Lyondellbasell Indu-cl A cmn | 0.04 | +10.00% | 41300 | 63.29 | 0.00 | |
| Pioneer Natural Resources Co cmn | 0.04 | -46.00% | 21100 | 124.27 | 0.00 | |
| Red Hat Inc Cmn Stock cmn | 0.04 | +229.00% | 53300 | 50.56 | 0.00 | |
| Royal Gold Inc Cmn Stk cmn | 0.04 | -13.00% | 37800 | 71.03 | 0.00 | |
| Sears Holdings Corp Common Stock cmn | 0.04 | +250.00% | 63700 | 49.97 | 0.00 | |
| TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn | 0.04 | +52.00% | 60700 | 49.64 | 0.00 | |
| TYSON FOODS, INC. CLASS A COMMON Stock cmn | 0.04 | +191.00% | 111600 | 24.82 | 0.00 | |
| Under Armour Inc Common Stock cmn | 0.04 | +25.00% | 60100 | 51.20 | 0.00 | |
| United Continental Holdings In cmn | 0.04 | +68.00% | 94400 | 32.01 | 0.00 | |
| WASTE MANAGEMENT CMN STOCK | 0.04 | -25.00% | 74700 | 39.21 | 0.00 | |
| Bhp Billiton Ltd opt | 0.04 | -12.00% | 44400 | 68.42 | 0.00 | |
| Total S A opt | 0.04 | +5.00% | 63100 | 47.99 | 0.00 | |
| Arm Hldgs Plc call | 0.04 | +226.00% | 78100 | 42.37 | 0.00 | |
| Guggenheim Bulletshs Etf equity | 0.04 | NEW | 106547 | 26.87 | 0.00 | |
| Hollyfrontier | 0.04 | +140.00% | 59788 | 51.45 | 0.00 | |
| PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put | 0.04 | +24.00% | 138200 | 21.88 | 0.00 | |
| Directv opt | 0.04 | -22.00% | 50900 | 56.58 | 0.00 | |
| Eaton | 0.04 | NEW | 48269 | 61.24 | 0.00 | |
| TSM | Taiwan Semiconductor Mfg | 0.03 | +731.00% | 151253 | 17.19 | 19.51 |
| DFS | Discover Financial Services | 0.03 | +231.00% | 54790 | 44.84 | 49.65 |
| CAT | Caterpillar | 0.03 | -66.00% | 25806 | 86.96 | 88.50 |
| CCI | Crown Castle International | 0.03 | NEW | 36051 | 69.65 | 76.61 |
| EXPD | Expeditors International of Washington | 0.03 | NEW | 55350 | 35.70 | 39.08 |
| TEVA | Teva Pharmaceutical Industries | 0.03 | NEW | 61190 | 39.68 | 39.99 |
| Bunge | 0.03 | +83.00% | 33050 | 73.83 | 0.00 | |
| D | Dominion Resources | 0.03 | +364.00% | 41001 | 58.17 | 60.23 |
| GE | General Electric Company | 0.03 | -9.00% | 98115 | 23.12 | 24.04 |
| CTXS | Citrix Systems | 0.03 | +431.00% | 28884 | 72.15 | 66.27 |
| KMB | Kimberly-Clark Corporation | 0.03 | +121.00% | 24620 | 97.97 | 102.01 |
| R | Ryder System | 0.03 | NEW | 32835 | 59.75 | 63.98 |
| WFC | Wells Fargo & Company | 0.03 | +49.00% | 52525 | 36.99 | 39.88 |
| BCR | C.R. Bard | 0.03 | +260.00% | 23035 | 100.76 | 107.11 |
| DD | E.I. du Pont de Nemours & Company | 0.03 | +39.00% | 39195 | 49.16 | 56.57 |
| ABC | AmerisourceBergen | 0.03 | -56.00% | 43502 | 51.45 | 54.83 |
| Agrium | 0.03 | +32.00% | 21913 | 97.52 | 0.00 | |
| VLO | Valero Energy Corporation | 0.03 | +79.00% | 45104 | 45.49 | 41.20 |
| Potash Corp. Of Saskatchewan I | 0.03 | -31.00% | 49387 | 39.24 | 0.00 | |
| NVS | Novartis AG | 0.03 | +91.00% | 36204 | 71.24 | 74.21 |
| AMGN | Amgen | 0.03 | +19.00% | 18491 | 102.48 | 105.86 |
| AOL | AOL | 0.03 | +743.00% | 63299 | 38.48 | 37.42 |
| CI | CIGNA Corporation | 0.03 | 37419 | 62.37 | 68.64 | |
| COP | ConocoPhillips | 0.03 | +13.00% | 40710 | 60.11 | 63.80 |
| PM | Philip Morris International | 0.03 | +6.00% | 22082 | 92.70 | 93.92 |
| TGT | Target Corporation | 0.03 | +21.00% | 31506 | 68.46 | 70.88 |
| UN | Unilever N.V. | 0.03 | +496.00% | 46221 | 41.00 | 42.16 |
| AEP | American Electric Power Company | 0.03 | +118.00% | 44831 | 48.63 | 49.34 |
| Encana | 0.03 | 95917 | 19.46 | 0.00 | ||
| IVV | iShares S&P; 500 Index | 0.03 | -96.00% | 13942 | 157.29 | 167.48 |
| FCX | Freeport-McMoRan Copper & Gold | 0.03 | +349.00% | 64850 | 33.11 | 32.64 |
| ITW | Illinois Tool Works | 0.03 | -25.00% | 37329 | 60.94 | 70.90 |
| EOG | EOG Resources | 0.03 | +134.00% | 14594 | 128.07 | 134.69 |
| DFJ | WisdomTree Japan SmallCap Div Fd | 0.03 | NEW | 38419 | 49.04 | 52.38 |
| V | Visa | 0.03 | +375.00% | 11097 | 169.87 | 184.57 |
| TOL | Toll Brothers | 0.03 | +17.00% | 70901 | 34.24 | 36.92 |
| USO | United States Oil Fund | 0.03 | +68.00% | 54418 | 34.77 | 34.21 |
| PXD | Pioneer Natural Resources | 0.03 | +401.00% | 16867 | 124.27 | 140.29 |
| Research In Motion | 0.03 | +51.00% | 140614 | 14.44 | 0.00 | |
| TRW | TRW Automotive Holdings | 0.03 | +258.00% | 39984 | 55.00 | 63.26 |
| ETR | Entergy Corporation | 0.03 | +463.00% | 38564 | 63.25 | 70.56 |
| BRCM | Broadcom Corporation | 0.03 | -37.00% | 55066 | 34.67 | 37.26 |
| DSW | DSW | 0.03 | +463.00% | 30572 | 63.78 | 70.26 |
| MET | MetLife | 0.03 | +158.00% | 55231 | 38.02 | 42.88 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.03 | +507.00% | 54454 | 46.98 | 0.00 | |
| SI | Siemens AG | 0.03 | +93.00% | 22127 | 107.79 | 104.60 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.03 | +338.00% | 144652 | 16.74 | 11.25 |
| Sears Holdings Corporation | 0.03 | +37.00% | 40900 | 49.98 | 0.00 | |
| Archer Daniels Midland Co option | 0.03 | +11.00% | 57600 | 33.73 | 0.00 | |
| Baker Hughes Inc option | 0.03 | -49.00% | 50300 | 46.40 | 0.00 | |
| Cme Group Inc option | 0.03 | -7.00% | 34200 | 61.40 | 0.00 | |
| Consol Energy Inc option | 0.03 | -36.00% | 56600 | 33.66 | 0.00 | |
| Hess Corp option | 0.03 | -63.00% | 31600 | 71.61 | 0.00 | |
| Hess Corp option | 0.03 | -46.00% | 36300 | 71.60 | 0.00 | |
| IWO | iShares Russell 2000 Growth Index | 0.03 | +669.00% | 17738 | 107.73 | 113.05 |
| Lilly Eli & Co option | 0.03 | -70.00% | 36900 | 56.80 | 0.00 | |
| Marathon Oil Corp option | 0.03 | -30.00% | 60300 | 33.71 | 0.00 | |
| Murphy Oil Corp option | 0.03 | +45.00% | 30200 | 63.74 | 0.00 | |
| Peabody Energy Corp option | 0.03 | 108200 | 21.15 | 0.00 | ||
| Select Sector Spdr Tr option | 0.03 | -51.00% | 115200 | 18.21 | 0.00 | |
| Transocean Ltd option | 0.03 | -33.00% | 48100 | 51.95 | 0.00 | |
| Bmc Software Inc option | 0.03 | +106.00% | 43200 | 46.32 | 0.00 | |
| Csx Corp option | 0.03 | +94.00% | 91600 | 24.63 | 0.00 | |
| Us Bancorp Del option | 0.03 | -66.00% | 64600 | 33.93 | 0.00 | |
| Vertex Pharmaceuticals Inc option | 0.03 | +149.00% | 39200 | 54.97 | 0.00 | |
| Agnico Eagle Mines Ltd option | 0.03 | -71.00% | 50300 | 41.03 | 0.00 | |
| ARIA | Ariad Pharmaceuticals | 0.03 | +78.00% | 107578 | 18.08 | 18.37 |
| Conocophillips option | 0.03 | -14.00% | 38200 | 60.10 | 0.00 | |
| Juniper Networks Inc option | 0.03 | 115100 | 18.54 | 0.00 | ||
| Lennar Corp option | 0.03 | -41.00% | 60000 | 41.48 | 0.00 | |
| XLU | Utilities SPDR | 0.03 | +56.00% | 51951 | 39.06 | 40.32 |
| Starwood Hotels&resorts Wrld option | 0.03 | -25.00% | 31600 | 63.73 | 0.00 | |
| Western Digital Corp option | 0.03 | -29.00% | 48200 | 50.29 | 0.00 | |
| Whirlpool Corp option | 0.03 | -44.00% | 17300 | 118.44 | 0.00 | |
| Comcast Corp New option | 0.03 | -22.00% | 50900 | 41.98 | 0.00 | |
| Pnc Finl Svcs Group Inc option | 0.03 | -2.00% | 38600 | 66.50 | 0.00 | |
| Southwestern Energy Co option | 0.03 | +46.00% | 58800 | 37.26 | 0.00 | |
| Southwestern Energy Co option | 0.03 | +2.00% | 67300 | 37.27 | 0.00 | |
| Tiffany & Co New option | 0.03 | +37.00% | 34400 | 69.53 | 0.00 | |
| Toll Brothers Inc option | 0.03 | -8.00% | 54700 | 34.24 | 0.00 | |
| Applied Matls Inc option | 0.03 | +470.00% | 174700 | 13.48 | 0.00 | |
| Autozone Inc option | 0.03 | -50.00% | 5200 | 396.73 | 0.00 | |
| Coca Cola Co option | 0.03 | -71.00% | 63200 | 40.44 | 0.00 | |
| Continental Resources Inc option | 0.03 | +18.00% | 28700 | 86.93 | 0.00 | |
| Continental Resources Inc option | 0.03 | -7.00% | 25800 | 86.94 | 0.00 | |
| Hasbro Inc option | 0.03 | +453.00% | 49800 | 43.94 | 0.00 | |
| Reynolds American Inc option | 0.03 | +103.00% | 43800 | 44.50 | 0.00 | |
| Yamana Gold Inc option | 0.03 | +17.00% | 141400 | 15.35 | 0.00 | |
| Western Digital | 0.03 | -9.00% | 38200 | 50.29 | 0.00 | |
| Micron Technology | 0.03 | +18.00% | 239400 | 9.97 | 0.00 | |
| Sprint Corp-fon | 0.03 | +140.00% | 303100 | 6.21 | 0.00 | |
| VRX | Valeant Pharmaceuticals Int | 0.03 | NEW | 25693 | 75.00 | 78.17 |
| Xl Group Plc shs | 0.03 | NEW | 77013 | 30.29 | 0.00 | |
| Nokia | 0.03 | -20.00% | 596300 | 3.28 | 0.00 | |
| Dish Network Corp Comm on stock | 0.03 | +33.00% | 63600 | 37.89 | 0.00 | |
| Allstate Corp option | 0.03 | -37.00% | 44500 | 49.08 | 0.00 | |
| AUTOMATIC DATA Processing In option | 0.03 | -19.00% | 31400 | 65.03 | 0.00 | |
| Corning Inc option | 0.03 | -25.00% | 195400 | 13.33 | 0.00 | |
| Coca-cola Enterprises | 0.03 | +453.00% | 60709 | 36.91 | 0.00 | |
| EWS | iShares MSCI Singapore Index Fund | 0.03 | +826.00% | 171593 | 13.96 | 14.47 |
| BLV | Vanguard Long-Term Bond ETF | 0.03 | -78.00% | 26505 | 91.64 | 92.01 |
| GMM | SPDR S&P; Emerging Markets | 0.03 | +579.00% | 37371 | 65.29 | 67.60 |
| PXR | PowerShares Emerging Infra PF | 0.03 | +439.00% | 46621 | 41.18 | 40.66 |
| LAG | SPDR Barclays Capital Aggregate Bo | 0.03 | NEW | 38848 | 58.33 | 58.13 |
| DNH | WisdomTree Pacific ex-Japan Eq | 0.03 | NEW | 32975 | 64.66 | 60.78 |
| Medtronic Inc put | 0.03 | -40.00% | 46700 | 46.96 | 0.00 | |
| Vale S A put | 0.03 | -8.00% | 110100 | 17.29 | 0.00 | |
| ITR | SPDR Barclay Cp Intr Trm Cr Bd | 0.03 | NEW | 68328 | 34.71 | 34.72 |
| Cigna | 0.03 | +45.00% | 40900 | 62.37 | 0.00 | |
| Metropcs call | 0.03 | NEW | 233100 | 10.90 | 0.00 | |
| Agilent Technologies Inc call | 0.03 | -24.00% | 47000 | 41.98 | 0.00 | |
| Automatic Data Processing In call | 0.03 | -3.00% | 33100 | 65.02 | 0.00 | |
| Blackrock Inc call | 0.03 | +34.00% | 10100 | 256.83 | 0.00 | |
| Cameron International Corp call | 0.03 | -11.00% | 34100 | 65.19 | 0.00 | |
| Carnival Corp call | 0.03 | +114.00% | 64000 | 34.30 | 0.00 | |
| Carnival Corp put | 0.03 | +152.00% | 66400 | 34.31 | 0.00 | |
| Cirrus Logic Inc call | 0.03 | -9.00% | 95900 | 22.75 | 0.00 | |
| Consolidated Edison Inc call | 0.03 | +22.00% | 37300 | 61.02 | 0.00 | |
| Delta Air Lines Inc Del call | 0.03 | +75.00% | 141600 | 16.51 | 0.00 | |
| Delta Air Lines Inc Del put | 0.03 | -27.00% | 138200 | 16.51 | 0.00 | |
| Dollar Gen Corp New put | 0.03 | +30.00% | 47900 | 50.58 | 0.00 | |
| Eastman Chem Co call | 0.03 | -48.00% | 33900 | 69.88 | 0.00 | |
| Emerson Elec Co put | 0.03 | +28.00% | 37300 | 55.87 | 0.00 | |
| Firstenergy Corp call | 0.03 | +95.00% | 55500 | 42.20 | 0.00 | |
| Fluor Corp New call | 0.03 | -20.00% | 28700 | 66.34 | 0.00 | |
| Fluor Corp New put | 0.03 | -40.00% | 30600 | 66.34 | 0.00 | |
| Macys Inc call | 0.03 | +45.00% | 62000 | 41.84 | 0.00 | |
| Macys Inc put | 0.03 | -12.00% | 48400 | 41.84 | 0.00 | |
| Paccar Inc call | 0.03 | -50.00% | 38400 | 50.57 | 0.00 | |
| Pepsico Inc put | 0.03 | -74.00% | 31600 | 79.11 | 0.00 | |
| Rackspace Hosting Inc call | 0.03 | +147.00% | 48800 | 50.47 | 0.00 | |
| Terex Corp New call | 0.03 | +94.00% | 58100 | 34.42 | 0.00 | |
| U S Airways Group Inc put | 0.03 | +111.00% | 128700 | 16.97 | 0.00 | |
| Weatherford International Lt put | 0.03 | -9.00% | 168500 | 12.14 | 0.00 | |
| Spdr Series Trust barcly cap etf | 0.03 | -40.00% | 49633 | 40.44 | 0.00 | |
| Encana Corp call | 0.03 | -11.00% | 100800 | 19.46 | 0.00 | |
| VALEANT PHARMACEUTICALS Inte call | 0.03 | -56.00% | 25600 | 75.04 | 0.00 | |
| Aol Inc cmn | 0.03 | -3.00% | 65700 | 38.49 | 0.00 | |
| Becton Dickinson & Co cmn | 0.03 | -26.00% | 19500 | 95.59 | 0.00 | |
| Centurylink Inc Cmn Stock cmn | 0.03 | -41.00% | 62400 | 35.13 | 0.00 | |
| Chicago Bridge & Iron - Ny Shr cmn | 0.03 | +45.00% | 38900 | 62.11 | 0.00 | |
| Cirrus Logic Inc Cmn Stk cmn | 0.03 | +76.00% | 99200 | 22.75 | 0.00 | |
| Consolidated Edison Inc. cmn | 0.03 | +97.00% | 42400 | 61.04 | 0.00 | |
| Discover Financial At New York cmn | 0.03 | -11.00% | 47200 | 44.83 | 0.00 | |
| Firstenergy Corp Common Stock cmn | 0.03 | +78.00% | 48800 | 42.19 | 0.00 | |
| General Dynamics Corp cmn | 0.03 | +39.00% | 31900 | 70.50 | 0.00 | |
| Kinder Morgan Energy Partners, L cmn | 0.03 | -5.00% | 22600 | 89.78 | 0.00 | |
| Linn Energy Llc Unit cmn | 0.03 | +18.00% | 63200 | 37.97 | 0.00 | |
| Linn Energy Llc Unit cmn | 0.03 | 49500 | 37.98 | 0.00 | ||
| LIONS GATE ENTERTAINMENT CORP Common Stock cmn | 0.03 | -9.00% | 79200 | 23.78 | 0.00 | |
| Mbia Inc Cmn Stk cmn | 0.03 | +30.00% | 218700 | 10.27 | 0.00 | |
| Mellanox Technologies Ltd cmn | 0.03 | +40.00% | 36500 | 55.51 | 0.00 | |
| Mellanox Technologies Ltd cmn | 0.03 | +75.00% | 46800 | 55.51 | 0.00 | |
| NUANCE COMMUNICATIONS INC CMN Stock cmn | 0.03 | +119.00% | 112000 | 20.18 | 0.00 | |
| Rackspace Hosting Inc cmn | 0.03 | +227.00% | 48500 | 50.47 | 0.00 | |
| Range Resources Corp Cmn Stock cmn | 0.03 | 24800 | 81.05 | 0.00 | ||
| Regeneron Pharmaceut Cmn Stk cmn | 0.03 | +71.00% | 14100 | 176.38 | 0.00 | |
| Seadrill Ltd cmn | 0.03 | -3.00% | 63200 | 37.22 | 0.00 | |
| Seadrill Ltd cmn | 0.03 | +59.00% | 64600 | 37.21 | 0.00 | |
| TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn | 0.03 | +17.00% | 40100 | 49.63 | 0.00 | |
| Terex Corp Cmn Stock cmn | 0.03 | 60200 | 34.42 | 0.00 | ||
| Toll Brothers Common Stock cmn | 0.03 | +53.00% | 69300 | 34.24 | 0.00 | |
| VALEANT PHARMACEUTICALS International Inc cmn | 0.03 | +31.00% | 28500 | 75.02 | 0.00 | |
| WASTE MANAGEMENT CMN STOCK | 0.03 | +175.00% | 66400 | 39.22 | 0.00 | |
| Hsbc Hldgs Plc opt | 0.03 | -46.00% | 37900 | 53.35 | 0.00 | |
| Market Vectors Etf Tr opt | 0.03 | +100.00% | 132300 | 16.74 | 0.00 | |
| Arm Hldgs Plc put | 0.03 | +539.00% | 46700 | 42.38 | 0.00 | |
| Ralph Lauren | 0.03 | +367.00% | 15381 | 169.30 | 0.00 | |
| Melco Crown Entmt Ltd call | 0.03 | +97.00% | 99500 | 23.35 | 0.00 | |
| Monster Beverage Corp cmn | 0.03 | +48.00% | 48000 | 47.75 | 0.00 | |
| Market Vectors Etf Tr .......... intl hi yld bd | 0.03 | +252.00% | 91800 | 26.88 | 0.00 | |
| Ensco Plc call | 0.03 | 33100 | 60.00 | 0.00 | ||
| Eaton Corp Plc put | 0.03 | -35.00% | 38400 | 61.25 | 0.00 | |
| Exchange Traded Concepts Tr forensic acctg | 0.03 | NEW | 77805 | 26.39 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.02 | +7.00% | 18042 | 69.56 | 72.80 |
| TWC | Time Warner Cable | 0.02 | -62.00% | 19345 | 96.05 | 97.95 |
| PBR | Petroleo Brasileiro SA | 0.02 | +3.00% | 107627 | 16.57 | 18.77 |
| BBL | BHP Billiton | 0.02 | +115.00% | 31951 | 58.06 | 60.60 |
| GLW | Corning Incorporated | 0.02 | -2.00% | 117627 | 13.33 | 16.26 |
| AXP | American Express Company | 0.02 | -59.00% | 22340 | 67.46 | 76.11 |
| Ace Limited Cmn | 0.02 | +50.00% | 16166 | 88.95 | 0.00 | |
| AMP | Ameriprise Financial | 0.02 | +201.00% | 24668 | 73.66 | 81.87 |
| BX | Blackstone | 0.02 | NEW | 64840 | 19.79 | 23.33 |
| COST | Costco Wholesale Corporation | 0.02 | +28.00% | 11826 | 106.12 | 113.97 |
| MTB | M&T; Bank Corporation | 0.02 | +96.00% | 15349 | 103.13 | 106.09 |
| MCD | McDonald's Corporation | 0.02 | +278.00% | 16968 | 99.72 | 101.87 |
| HD | Home Depot | 0.02 | +153.00% | 19805 | 69.78 | 80.95 |
| BTU | Peabody Energy Corporation | 0.02 | +248.00% | 67553 | 21.15 | 21.21 |
| LLY | Eli Lilly & Co. | 0.02 | -10.00% | 22433 | 56.79 | 54.78 |
| CMCSK | Comcast Corporation | 0.02 | -18.00% | 34806 | 39.62 | 40.60 |
| DIS | Walt Disney Company | 0.02 | -8.00% | 22997 | 56.79 | 66.34 |
| CLH | Clean Harbors | 0.02 | NEW | 30669 | 58.10 | 59.12 |
| CBS | CBS Corporation | 0.02 | +157.00% | 26184 | 46.71 | 51.74 |
| LEN | Lennar Corporation | 0.02 | +2.00% | 34436 | 41.47 | 41.74 |
| BMY | Bristol Myers Squibb | 0.02 | -69.00% | 27541 | 41.17 | 46.36 |
| AEO | American Eagle Outfitters | 0.02 | +135.00% | 60625 | 18.71 | 20.64 |
| APA | Apache Corporation | 0.02 | -41.00% | 21548 | 77.18 | 84.31 |
| BBBY | Bed Bath & Beyond | 0.02 | +439.00% | 23271 | 64.41 | 68.79 |
| CCL | Carnival Corporation | 0.02 | +108.00% | 38774 | 34.30 | 33.04 |
| COH | Coach | 0.02 | +697.00% | 35797 | 49.98 | 60.03 |
| CLR | Continental Resources | 0.02 | +370.00% | 17711 | 86.95 | 86.54 |
| IGT | International Game Technology | 0.02 | +627.00% | 83568 | 16.50 | 18.44 |
| JCP | J.C. Penney Company | 0.02 | +195.00% | 93800 | 15.11 | 18.94 |
| KSS | Kohl's Corporation | 0.02 | -40.00% | 25917 | 46.15 | 51.60 |
| MWV | MeadWestva | 0.02 | NEW | 38236 | 36.30 | 35.18 |
| NVDA | NVIDIA Corporation | 0.02 | -41.00% | 90592 | 12.80 | 14.75 |
| NUE | Nucor Corporation | 0.02 | +52.00% | 33410 | 46.15 | 46.72 |
| PPG | PPG Industries | 0.02 | -46.00% | 12952 | 133.96 | 157.73 |
| PETM | PetSmart | 0.02 | +30.00% | 18670 | 62.08 | 69.53 |
| Royal Caribbean Cruises | 0.02 | +11.00% | 37999 | 33.21 | 0.00 | |
| SWK | Stanley Black & Decker | 0.02 | -28.00% | 13944 | 80.97 | 81.10 |
| SYY | SYSCO Corporation | 0.02 | +18.00% | 37769 | 35.16 | 34.81 |
| UPL | Ultra Petroleum | 0.02 | -56.00% | 66928 | 20.10 | 22.71 |
| BBY | Best Buy | 0.02 | +321.00% | 54359 | 22.15 | 25.37 |
| BA | Boeing Company | 0.02 | -65.00% | 13120 | 85.82 | 98.89 |
| DOW | Dow Chemical Company | 0.02 | NEW | 42976 | 31.83 | 35.94 |
| KBR | KBR | 0.02 | +105.00% | 52356 | 32.09 | 34.95 |
| HOG | Harley-Davidson | 0.02 | +451.00% | 29974 | 53.31 | 58.84 |
| TIF | Tiffany & Co. | 0.02 | -6.00% | 24611 | 69.52 | 78.26 |
| EMR | Emerson Electric | 0.02 | 23292 | 55.86 | 58.90 | |
| WHR | Whirlpool Corporation | 0.02 | -23.00% | 15651 | 118.46 | 130.71 |
| XLNX | Xilinx | 0.02 | +64.00% | 36724 | 38.15 | 39.22 |
| MTD | Mettler-Toledo International | 0.02 | +117.00% | 5647 | 213.21 | 222.54 |
| UHS | Universal Health Services | 0.02 | +14.00% | 24232 | 63.88 | 67.04 |
| FOSL | Fossil | 0.02 | -57.00% | 14383 | 96.57 | 108.40 |
| AZN | AstraZeneca | 0.02 | +71.00% | 25033 | 49.97 | 52.33 |
| RTN | Raytheon Company | 0.02 | +33.00% | 22973 | 58.81 | 66.64 |
| WAT | Waters Corporation | 0.02 | -34.00% | 12612 | 93.88 | 98.00 |
| NFX | Newfield Exploration | 0.02 | +153.00% | 56390 | 22.42 | 24.38 |
| TMO | Thermo Fisher Scientific | 0.02 | -9.00% | 19665 | 76.48 | 87.50 |
| HP | Helmerich & Payne | 0.02 | -26.00% | 20102 | 60.69 | 63.87 |
| AU | AngloGold Ashanti | 0.02 | +274.00% | 64089 | 23.55 | 16.55 |
| CSC | Computer Sciences Corporation | 0.02 | +11.00% | 22815 | 49.22 | 44.26 |
| HAL | Halliburton Company | 0.02 | -44.00% | 32854 | 40.42 | 44.72 |
| MRK | Merck & Co | 0.02 | -56.00% | 35005 | 44.22 | 45.35 |
| PEP | Pepsi | 0.02 | -57.00% | 21748 | 79.09 | 82.57 |
| SYK | Stryker Corporation | 0.02 | -22.00% | 27207 | 65.24 | 69.02 |
| SYMC | Symantec Corporation | 0.02 | +386.00% | 59070 | 24.67 | 24.09 |
| TEF | Telefonica S.A. | 0.02 | +61.00% | 96398 | 13.51 | 14.16 |
| APOL | Apollo | 0.02 | NEW | 64693 | 17.37 | 21.35 |
| GPS | Gap | 0.02 | -44.00% | 48194 | 35.40 | 41.67 |
| Agilent Technologies Inc C ommon | 0.02 | +89.00% | 28328 | 41.97 | 0.00 | |
| IWD | iShares Russell 1000 Value Index | 0.02 | NEW | 18455 | 81.17 | 86.08 |
| WMB | Williams Companies | 0.02 | +167.00% | 36442 | 37.46 | 37.21 |
| WIN | Windstream Corporation | 0.02 | +79.00% | 160035 | 7.92 | 8.69 |
| MBI | MBIA | 0.02 | +268.00% | 173890 | 10.27 | 15.14 |
| DDS | Dillard's | 0.02 | +139.00% | 21998 | 78.55 | 94.69 |
| TJX | TJX Companies | 0.02 | -16.00% | 26703 | 46.74 | 51.50 |
| BUD | Anheuser-Busch InBev NV | 0.02 | +345.00% | 12369 | 99.52 | 95.90 |
| SAP | SAP AG | 0.02 | -23.00% | 16112 | 80.56 | 79.70 |
| MKL | Markel Corporation | 0.02 | +129.00% | 2479 | 503.43 | 536.06 |
| TUP | Tupperware Brands Corporation | 0.02 | NEW | 17446 | 81.74 | 84.24 |
| K | Kellogg Company | 0.02 | +122.00% | 28063 | 64.43 | 64.79 |
| FDS | FactSet Research Systems | 0.02 | +532.00% | 17874 | 92.59 | 99.11 |
| DHI | D.R. Horton | 0.02 | +24.00% | 51645 | 24.30 | 27.00 |
| CSTR | Coinstar | 0.02 | NEW | 28658 | 58.41 | 58.79 |
| OMC | Omni | 0.02 | -21.00% | 19384 | 58.91 | 62.78 |
| BIG | Big Lots | 0.02 | +3.00% | 31825 | 35.26 | 38.97 |
| CAG | ConAgra Foods | 0.02 | -5.00% | 37190 | 35.82 | 35.55 |
| LINE | Linn Energy | 0.02 | -2.00% | 48872 | 37.96 | 35.24 |
| FSLR | First Solar | 0.02 | +549.00% | 57620 | 26.95 | 54.19 |
| ORCL | Oracle Corporation | 0.02 | -54.00% | 40360 | 32.31 | 35.16 |
| VAR | Varian Medical Systems | 0.02 | +111.00% | 22762 | 72.01 | 69.30 |
| Sina Corporation | 0.02 | +466.00% | 33496 | 48.57 | 0.00 | |
| PCLN | priceline.com Incorporated | 0.02 | -41.00% | 2049 | 687.65 | 840.81 |
| SWN | Southwestern Energy Company | 0.02 | -48.00% | 39699 | 37.26 | 40.04 |
| DAL | Delta Air Lines | 0.02 | -6.00% | 75291 | 16.51 | 18.51 |
| TSO | Tesoro Corporation | 0.02 | -20.00% | 26452 | 58.56 | 62.24 |
| MU | Micron Technology | 0.02 | +26.00% | 151643 | 9.97 | 11.22 |
| PWR | Quanta Services | 0.02 | -13.00% | 40225 | 28.59 | 30.17 |
| SLGN | Silgan Holdings | 0.02 | NEW | 37623 | 47.26 | 48.73 |
| MT | ArcelorMittal | 0.02 | +215.00% | 122146 | 13.03 | 13.24 |
| CLNE | Clean Energy Fuels | 0.02 | +44.00% | 118349 | 13.00 | 14.37 |
| JLL | Jones Lang LaSalle Incorporated | 0.02 | +184.00% | 11880 | 99.41 | 96.33 |
| Transcanada | 0.02 | +199.00% | 25398 | 47.88 | 0.00 | |
| CYH | Community Health Systems | 0.02 | +333.00% | 35628 | 47.38 | 44.15 |
| ALTR | Altera Corporation | 0.02 | +412.00% | 38972 | 35.46 | 33.72 |
| CYT | Cytec Industries | 0.02 | +25.00% | 21502 | 74.09 | 72.84 |
| Deutsche Bank Ag-registered | 0.02 | -15.00% | 35492 | 39.11 | 0.00 | |
| HME | Home Properties | 0.02 | +237.00% | 18532 | 63.40 | 67.45 |
| JDSU | JDS Uniphase Corporation | 0.02 | +549.00% | 100522 | 13.36 | 13.73 |
| PAA | Plains All American Pipeline | 0.02 | -13.00% | 26363 | 56.48 | 59.22 |
| Royal Gold | 0.02 | -23.00% | 17499 | 71.03 | 0.00 | |
| STD | Banco Santander, S.A. | 0.02 | +355.00% | 189015 | 6.81 | 0.00 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.02 | NEW | 22608 | 62.10 | 64.06 |
| CELG | Celgene Corporation | 0.02 | NEW | 11831 | 115.88 | 127.81 |
| HEP | Holly Energy Partners | 0.02 | +328.00% | 29252 | 40.10 | 37.46 |
| INFA | Informatica Corporation | 0.02 | -17.00% | 35350 | 34.46 | 35.98 |
| Lululemon Athletica | 0.02 | NEW | 23140 | 62.32 | 0.00 | |
| NGG | National Grid | 0.02 | +23.00% | 22876 | 58.01 | 63.42 |
| NVE | NV Energy | 0.02 | +114.00% | 78282 | 20.03 | 20.75 |
| SXL | Sunoco Logistics Partners | 0.02 | NEW | 27165 | 65.42 | 62.69 |
| URBN | Urban Outfitters | 0.02 | NEW | 37779 | 38.73 | 44.54 |
| VMI | Valmont Industries | 0.02 | +72.00% | 7672 | 157.33 | 157.41 |
| WOR | Worthington Industries | 0.02 | NEW | 36672 | 30.98 | 34.33 |
| FFIV | F5 Networks | 0.02 | +84.00% | 13439 | 88.99 | 84.17 |
| Kinross Gold | 0.02 | +48.00% | 141906 | 7.93 | 0.00 | |
| CVLT | CommVault Systems | 0.02 | +436.00% | 17827 | 81.95 | 72.50 |
| KMP | Kinder Morgan Energy Partners | 0.02 | +71.00% | 17654 | 89.78 | 88.28 |
| HCP | HCP | 0.02 | NEW | 32333 | 49.86 | 55.80 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.02 | -70.00% | 25326 | 68.98 | 0.00 |
| Iamgold | 0.02 | +770.00% | 224679 | 7.20 | 0.00 | |
| Teck Resources Ltd cl b | 0.02 | +102.00% | 47666 | 28.15 | 0.00 | |
| Validus Holdings | 0.02 | NEW | 36383 | 37.38 | 0.00 | |
| Suncor Energy | 0.02 | -61.00% | 39240 | 30.02 | 0.00 | |
| Weatherford International Lt reg | 0.02 | +34.00% | 131615 | 12.14 | 0.00 | |
| Adobe Sys Inc option | 0.02 | -6.00% | 35100 | 43.50 | 0.00 | |
| Anglogold Ashanti Ltd option | 0.02 | -2.00% | 68000 | 23.54 | 0.00 | |
| Bank Of New York Mellon Corp option | 0.02 | -9.00% | 40600 | 27.98 | 0.00 | |
| Bb&t Corp option | 0.02 | +17.00% | 56600 | 31.40 | 0.00 | |
| Check Point Software Tech Lt option | 0.02 | +2.00% | 29300 | 47.00 | 0.00 | |
| Consol Energy Inc option | 0.02 | +18.00% | 45700 | 33.65 | 0.00 | |
| Deutsche Bank Ag option | 0.02 | -50.00% | 42900 | 39.11 | 0.00 | |
| Diamond Offshore Drilling In option | 0.02 | +67.00% | 20600 | 69.56 | 0.00 | |
| Glaxosmithkline Plc option | 0.02 | +19.00% | 39400 | 46.90 | 0.00 | |
| Intuit option | 0.02 | -44.00% | 18400 | 65.65 | 0.00 | |
| EWZ | iShares MSCI Brazil Index | 0.02 | NEW | 31811 | 54.48 | 55.97 |
| Ishares Inc option | 0.02 | -87.00% | 34000 | 54.47 | 0.00 | |
| IWN | iShares Russell 2000 Value Index | 0.02 | NEW | 14692 | 83.79 | 87.88 |
| Noble Corporation Baar option | 0.02 | -4.00% | 39100 | 38.16 | 0.00 | |
| Onyx Pharmaceuticals Inc option | 0.02 | +230.00% | 13200 | 88.86 | 0.00 | |
| QLD | ProShares Ultra QQQ | 0.02 | NEW | 26228 | 61.38 | 70.67 |
| Seadrill | 0.02 | +43.00% | 37702 | 37.21 | 0.00 | |
| XLF | Financial Select Sector SPDR | 0.02 | -41.00% | 80996 | 18.19 | 19.95 |
| Signet Jewelers | 0.02 | +10.00% | 16730 | 67.01 | 0.00 | |
| Teva Pharmaceutical Inds Ltd option | 0.02 | -92.00% | 30900 | 39.68 | 0.00 | |
| Check Point Software Tech Lt option | 0.02 | +55.00% | 29900 | 46.99 | 0.00 | |
| Herbalife Ltd option | 0.02 | +43.00% | 32300 | 37.46 | 0.00 | |
| Select Sector Spdr Tr option | 0.02 | -16.00% | 69800 | 18.21 | 0.00 | |
| Teva Pharmaceutical Inds Ltd option | 0.02 | -69.00% | 44500 | 39.69 | 0.00 | |
| Verisign Inc option | 0.02 | -43.00% | 32000 | 47.28 | 0.00 | |
| Xilinx Inc option | 0.02 | +6.00% | 32900 | 38.18 | 0.00 | |
| Agnico Eagle Mines Ltd option | 0.02 | +55.00% | 34600 | 41.04 | 0.00 | |
| Hartford Finl Svcs Group Inc option | 0.02 | +22.00% | 47100 | 25.80 | 0.00 | |
| Juniper Networks Inc option | 0.02 | +85.00% | 75200 | 18.54 | 0.00 | |
| Lincoln Natl Corp Ind option | 0.02 | -18.00% | 40500 | 32.62 | 0.00 | |
| Nvidia Corp option | 0.02 | -8.00% | 122300 | 12.83 | 0.00 | |
| Owens Corning New option | 0.02 | +166.00% | 35500 | 39.44 | 0.00 | |
| Suntrust Bks Inc option | 0.02 | -35.00% | 42300 | 28.82 | 0.00 | |
| Wellpoint Inc option | 0.02 | +25.00% | 20000 | 66.25 | 0.00 | |
| Polaris Inds Inc option | 0.02 | +12.00% | 13700 | 92.48 | 0.00 | |
| Cme Group Inc option | 0.02 | -44.00% | 18700 | 61.39 | 0.00 | |
| Danaher Corp Del option | 0.02 | -44.00% | 19600 | 62.14 | 0.00 | |
| Darden Restaurants Inc option | 0.02 | -10.00% | 33300 | 51.68 | 0.00 | |
| Dollar Tree Inc option | 0.02 | -42.00% | 30300 | 48.42 | 0.00 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.02 | +128.00% | 11943 | 94.36 | 95.57 |
| Pan American Silver Corp option | 0.02 | -48.00% | 72100 | 16.38 | 0.00 | |
| Public Storage option | 0.02 | +34.00% | 12100 | 152.31 | 0.00 | |
| Randgold Res Ltd option | 0.02 | -12.00% | 14900 | 85.97 | 0.00 | |
| Rio Tinto Plc option | 0.02 | -40.00% | 27600 | 47.07 | 0.00 | |
| Ultra Petroleum Corp option | 0.02 | +6.00% | 61900 | 20.10 | 0.00 | |
| XLG | Rydex Russell Top 50 ETF | 0.02 | +97.00% | 12683 | 111.25 | 118.34 |
| Altera Corporation | 0.02 | +369.00% | 36600 | 35.46 | 0.00 | |
| Harley-davidson | 0.02 | -19.00% | 27500 | 53.31 | 0.00 | |
| Mattel | 0.02 | +268.00% | 36500 | 43.78 | 0.00 | |
| Sprint Corp-fon | 0.02 | +167.00% | 297700 | 6.21 | 0.00 | |
| OPEN | OpenTable | 0.02 | -22.00% | 23514 | 62.98 | 65.97 |
| Stryker | 0.02 | +3.00% | 23500 | 65.23 | 0.00 | |
| IYT | iShares Dow Jones Transport. Avg. | 0.02 | +73.00% | 11238 | 111.32 | 115.89 |
| IYK | iShares Dow Jones US Consumer Goods | 0.02 | +192.00% | 16439 | 85.04 | 89.67 |
| Sanofi Aventis | 0.02 | +127.00% | 25700 | 51.09 | 0.00 | |
| Mgm Mirage Call | 0.02 | -37.00% | 88800 | 13.15 | 0.00 | |
| Weyerhaeuser Co Call | 0.02 | +14.00% | 53900 | 31.37 | 0.00 | |
| VWO | Vanguard Emerging Markets ETF | 0.02 | +199.00% | 30602 | 42.91 | 44.02 |
| GENWORTH FINL Inc option | 0.02 | +181.00% | 120600 | 10.00 | 0.00 | |
| EXPLORATION Co option | 0.02 | -73.00% | 73200 | 16.35 | 0.00 | |
| MUE | Blackrock Muniholdings Insured Fund II | 0.02 | NEW | 76135 | 15.31 | 15.44 |
| GUT | Gabelli Utility Trust | 0.02 | -45.00% | 211829 | 6.90 | 7.00 |
| Industries N shs - a - | 0.02 | +21.00% | 28646 | 63.29 | 0.00 | |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.02 | -76.00% | 12200 | 105.57 | 105.57 |
| CXS | Crexus Investment | 0.02 | +407.00% | 103357 | 13.02 | 13.05 |
| ACWI | iShares MSCI ACWI Index Fund | 0.02 | NEW | 30620 | 50.75 | 53.96 |
| VGK | Vanguard European ETF | 0.02 | NEW | 24088 | 49.11 | 52.51 |
| FXF | CurrencyShares Swiss Franc Trust | 0.02 | NEW | 17961 | 103.45 | 100.46 |
| VGLT | Vanguard Lg Term Govt Bd ETF | 0.02 | -32.00% | 22540 | 73.47 | 73.18 |
| PBP | PowerShares S&P; 500 BuyWrite Portfol ETF | 0.02 | +322.00% | 78404 | 20.52 | 20.92 |
| BWZ | SPDR Barclays Capital Short Term Int ETF | 0.02 | +180.00% | 42890 | 35.37 | 34.81 |
| IGOV | iShares S&P;/Citi Intl Treasury Bond | 0.02 | -15.00% | 11602 | 99.55 | 97.80 |
| SMB | Market Vectors Short Municipal Index ETF | 0.02 | -3.00% | 78744 | 17.80 | 17.78 |
| PSP | PowerShares Listed Private Eq. | 0.02 | NEW | 150451 | 11.29 | 11.84 |
| UPRO | ProShares UltraPro S&P; 500 | 0.02 | NEW | 11910 | 117.13 | 140.89 |
| ISHG | iShares S&P;/Citigroup 1-3 Year Int Trsry | 0.02 | -28.00% | 16169 | 93.20 | 91.55 |
| IGF | iShares S&P; Global Infrastructure Index | 0.02 | +512.00% | 35045 | 37.18 | 38.51 |
| MINT | PIMCO Enhanced Short Mat Str Fund ETF | 0.02 | -62.00% | 15668 | 101.54 | 101.62 |
| PXI | PowerShares Dynamic Energy Sector | 0.02 | NEW | 26196 | 49.59 | 51.69 |
| PEZ | PowerShares Dynamic Consumer Disc. | 0.02 | NEW | 40398 | 33.29 | 36.06 |
| BIL | SPDR Barclays Capital 1-3 Month T- | 0.02 | +107.00% | 26520 | 45.81 | 45.80 |
| VGSH | Vanguard Sht Term Govt Bond ETF | 0.02 | -26.00% | 24299 | 60.87 | 60.90 |
| MBG | SPDR Barclays Capital Mortgage Back ETF | 0.02 | NEW | 49598 | 27.20 | 27.06 |
| Schwab Strategic Tr intrm trm | 0.02 | -2.00% | 27203 | 54.19 | 0.00 | |
| Alcoa Inc put | 0.02 | +28.00% | 169000 | 8.52 | 0.00 | |
| Micron Technology Inc call | 0.02 | +133.00% | 175700 | 9.98 | 0.00 | |
| Pulte Group Inc call | 0.02 | -16.00% | 85200 | 20.23 | 0.00 | |
| PETRO Petroleo Brasileiro Sa put | 0.02 | +35.00% | 78800 | 16.57 | 0.00 | |
| Praxair Inc put | 0.02 | +136.00% | 13700 | 111.53 | 0.00 | |
| Gap Inc Del | 0.02 | -66.00% | 37400 | 35.40 | 0.00 | |
| Western Union Co C @ 17.0 May 11 option | 0.02 | +60.00% | 94500 | 15.04 | 0.00 | |
| Lorillard Inc put | 0.02 | +203.00% | 43700 | 40.34 | 0.00 | |
| Sysco Corp call | 0.02 | +35.00% | 44800 | 35.18 | 0.00 | |
| Altera | 0.02 | +17.00% | 32800 | 35.46 | 0.00 | |
| Franklin Resources | 0.02 | -35.00% | 8400 | 150.83 | 0.00 | |
| Mgm Mirage | 0.02 | -41.00% | 106500 | 13.15 | 0.00 | |
| Health Care Reit Inc call | 0.02 | +69.00% | 23400 | 67.91 | 0.00 | |
| Alpha Natural Resources Inc put | 0.02 | -35.00% | 144700 | 8.21 | 0.00 | |
| American Elec Pwr Inc call | 0.02 | -30.00% | 31900 | 48.62 | 0.00 | |
| American Elec Pwr Inc put | 0.02 | +4.00% | 28600 | 48.64 | 0.00 | |
| Arch Coal Inc call | 0.02 | 206200 | 5.43 | 0.00 | ||
| Avalonbay Cmntys Inc call | 0.02 | +18.00% | 11300 | 126.64 | 0.00 | |
| Avalonbay Cmntys Inc put | 0.02 | +124.00% | 11200 | 126.70 | 0.00 | |
| Blackrock Inc put | 0.02 | -44.00% | 6800 | 256.91 | 0.00 | |
| Cameron International Corp put | 0.02 | -30.00% | 19700 | 65.18 | 0.00 | |
| Cbs Corp New put | 0.02 | +18.00% | 26800 | 46.68 | 0.00 | |
| Citrix Sys Inc call | 0.02 | +3.00% | 25500 | 72.16 | 0.00 | |
| Coinstar Inc call | 0.02 | NEW | 22000 | 58.41 | 0.00 | |
| Fastenal Co call | 0.02 | +39.00% | 22600 | 51.33 | 0.00 | |
| Flowserve Corp put | 0.02 | -2.00% | 9800 | 167.76 | 0.00 | |
| Gamestop Corp New put | 0.02 | +23.00% | 44000 | 27.98 | 0.00 | |
| Gap Inc Del call | 0.02 | -75.00% | 33700 | 35.40 | 0.00 | |
| Kb Home put | 0.02 | -31.00% | 54500 | 21.76 | 0.00 | |
| Lorillard Inc call | 0.02 | +80.00% | 31400 | 40.35 | 0.00 | |
| Marvell Technology Group Ltd put | 0.02 | +225.00% | 115900 | 10.58 | 0.00 | |
| Northrop Grumman Corp call | 0.02 | -21.00% | 24200 | 70.17 | 0.00 | |
| Parker Hannifin Corp put | 0.02 | +16.00% | 13100 | 91.60 | 0.00 | |
| Paychex Inc call | 0.02 | -59.00% | 32500 | 35.05 | 0.00 | |
| Ross Stores Inc call | 0.02 | -37.00% | 21200 | 60.61 | 0.00 | |
| Skyworks Solutions Inc call | 0.02 | -65.00% | 68600 | 22.03 | 0.00 | |
| Skyworks Solutions Inc put | 0.02 | +60.00% | 83000 | 22.02 | 0.00 | |
| Sohu Com Inc call | 0.02 | -62.00% | 26700 | 49.63 | 0.00 | |
| Southern Co call | 0.02 | -55.00% | 38000 | 46.92 | 0.00 | |
| Southern Copper Corp call | 0.02 | +69.00% | 42300 | 37.57 | 0.00 | |
| Spectra Energy Corp call | 0.02 | +120.00% | 54400 | 30.75 | 0.00 | |
| Tibco Software Inc call | 0.02 | +87.00% | 68500 | 20.22 | 0.00 | |
| Time Warner Cable Inc call | 0.02 | +55.00% | 12900 | 96.05 | 0.00 | |
| Time Warner Inc call | 0.02 | -40.00% | 23500 | 57.62 | 0.00 | |
| Travelers Companies Inc call | 0.02 | -45.00% | 16600 | 84.22 | 0.00 | |
| Travelers Companies Inc put | 0.02 | 22100 | 84.21 | 0.00 | ||
| Tyson Foods Inc call | 0.02 | +95.00% | 66600 | 24.82 | 0.00 | |
| U S G Corp call | 0.02 | +24.00% | 47200 | 26.44 | 0.00 | |
| Wellpoint Inc put | 0.02 | -71.00% | 21000 | 66.24 | 0.00 | |
| Proshares Tr ultr 7-10 trea | 0.02 | NEW | 28321 | 56.81 | 0.00 | |
| Spdr Series Trust nuvn s^p vrdo mn | 0.02 | -17.00% | 47774 | 29.93 | 0.00 | |
| Sandridge | 0.02 | +211.00% | 261700 | 5.27 | 0.00 | |
| Iamgold Corp put | 0.02 | +1708.00% | 195300 | 7.20 | 0.00 | |
| Agilent Technologies Inc Cmn Stk cmn | 0.02 | -4.00% | 40900 | 41.98 | 0.00 | |
| Aol Inc cmn | 0.02 | -13.00% | 41300 | 38.50 | 0.00 | |
| Arcelor Mittal-class A Ny Re cmn | 0.02 | -40.00% | 110200 | 13.03 | 0.00 | |
| Becton Dickinson & Co cmn | 0.02 | -55.00% | 13900 | 95.61 | 0.00 | |
| BUFFALO WILD WINGS INC COMMON Stock cmn | 0.02 | +26.00% | 13300 | 87.52 | 0.00 | |
| BUFFALO WILD WINGS INC COMMON Stock cmn | 0.02 | -7.00% | 16900 | 87.51 | 0.00 | |
| C H ROBINSON WORLDWIDE INC CMN Stock cmn | 0.02 | NEW | 21700 | 59.45 | 0.00 | |
| CABOT OIL & GAS CORP -CL A CMN Stk cmn | 0.02 | +36.00% | 18000 | 67.61 | 0.00 | |
| Cerner Corp Cmn Stk cmn | 0.02 | -34.00% | 15800 | 94.75 | 0.00 | |
| Concho Resources Inc cmn | 0.02 | +122.00% | 12000 | 97.42 | 0.00 | |
| DICK'S SPORTING GOODS INC COMMON Stock cmn | 0.02 | +266.00% | 31500 | 47.30 | 0.00 | |
| Dish Network Corp Common Stock cmn | 0.02 | -40.00% | 38000 | 37.89 | 0.00 | |
| Energy Transfer Partners Lp cmn | 0.02 | +131.00% | 24800 | 50.69 | 0.00 | |
| Energy Transfer Partners Lp cmn | 0.02 | -27.00% | 23100 | 50.69 | 0.00 | |
| Equinix Inc Cmn Stock cmn | 0.02 | +23.00% | 5700 | 216.32 | 0.00 | |
| Expeditors Intl Wash Inc Cmn Stk cmn | 0.02 | +346.00% | 34400 | 35.73 | 0.00 | |
| Family Dollar Stores Cmn Stk cmn | 0.02 | +156.00% | 23900 | 59.04 | 0.00 | |
| Fastenal Co Cmn Stk cmn | 0.02 | +168.00% | 26000 | 51.35 | 0.00 | |
| Flowserve Corp Cmn Stk cmn | 0.02 | +12.00% | 8700 | 167.70 | 0.00 | |
| Fossil Inc Cmn Stk cmn | 0.02 | +42.00% | 18300 | 96.61 | 0.00 | |
| Garmin Ltd cmn | 0.02 | NEW | 48400 | 33.06 | 0.00 | |
| Guess Inc Cmn Stk cmn | 0.02 | -22.00% | 61700 | 24.83 | 0.00 | |
| Interoil Corp Common Stock cmn | 0.02 | -54.00% | 20100 | 76.12 | 0.00 | |
| Kansas City Southern Inc Cmn Stk cmn | 0.02 | -18.00% | 12000 | 110.92 | 0.00 | |
| Kb Home Com Shs cmn | 0.02 | -37.00% | 71200 | 21.77 | 0.00 | |
| Kinder Morgan Energy Partners, L cmn | 0.02 | +5.00% | 14000 | 89.79 | 0.00 | |
| LIONS GATE ENTERTAINMENT CORP Common Stock cmn | 0.02 | +3.00% | 49600 | 23.77 | 0.00 | |
| Markwest Energy Partners, Lp cmn | 0.02 | +124.00% | 23800 | 60.76 | 0.00 | |
| Norfolk Southn Corp cmn | 0.02 | -31.00% | 24000 | 77.08 | 0.00 | |
| Petsmart Inc Cmn Stk cmn | 0.02 | +206.00% | 24500 | 62.08 | 0.00 | |
| Pulte Group Inc cmn | 0.02 | +4.00% | 74500 | 20.24 | 0.00 | |
| Regeneron Pharmaceut Cmn Stk cmn | 0.02 | +37.00% | 9100 | 176.37 | 0.00 | |
| Riverbed Technolgoy Inc cmn | 0.02 | +182.00% | 95200 | 14.92 | 0.00 | |
| Royal Gold Inc Cmn Stk cmn | 0.02 | -10.00% | 24000 | 71.04 | 0.00 | |
| Sandridge Energy Inc cmn | 0.02 | +14.00% | 330200 | 5.27 | 0.00 | |
| Sysco Corp Common Stock Syy cmn | 0.02 | +187.00% | 35900 | 35.18 | 0.00 | |
| Tjx Companies Inc cmn | 0.02 | +104.00% | 33900 | 46.76 | 0.00 | |
| Tractor Supply Co Cmn Stk cmn | 0.02 | +31.00% | 10800 | 104.17 | 0.00 | |
| Under Armour Inc Common Stock cmn | 0.02 | -56.00% | 30300 | 51.19 | 0.00 | |
| United Rentals Inc Cmn Stock cmn | 0.02 | -34.00% | 31200 | 54.97 | 0.00 | |
| Usg Corporation cmn | 0.02 | +30.00% | 44700 | 26.44 | 0.00 | |
| V F Corp cmn | 0.02 | -28.00% | 10600 | 167.74 | 0.00 | |
| Verifone Systems Inc cmn | 0.02 | +160.00% | 79200 | 20.68 | 0.00 | |
| Verifone Systems Inc cmn | 0.02 | +13.00% | 84100 | 20.68 | 0.00 | |
| Weight Watchers International Inc cmn | 0.02 | +121.00% | 31900 | 42.10 | 0.00 | |
| Western Refining Inc Cmn Stk cmn | 0.02 | +39.00% | 37000 | 35.41 | 0.00 | |
| Weyerhaeuser Co cmn | 0.02 | +22.00% | 48800 | 31.37 | 0.00 | |
| Ishares Tr | 0.02 | +346.00% | 37720 | 42.31 | 0.00 | |
| Select Sector Spdr Tr put | 0.02 | +31.00% | 47400 | 30.27 | 0.00 | |
| Spdr Series Trust put | 0.02 | -52.00% | 33700 | 40.39 | 0.00 | |
| Ishares Tr option | 0.02 | -66.00% | 22600 | 69.47 | 0.00 | |
| Market Vectors Etf Tr put | 0.02 | -4.00% | 101600 | 16.74 | 0.00 | |
| Ctrip Com Intl Ltd put | 0.02 | +145.00% | 56900 | 21.39 | 0.00 | |
| Grace W R & Co Del New put | 0.02 | +155.00% | 15300 | 77.52 | 0.00 | |
| Sandridge Permian Tr | 0.02 | NEW | 79663 | 14.66 | 0.00 | |
| Hollyfrontier Corp put | 0.02 | +2.00% | 31200 | 51.44 | 0.00 | |
| Pvh Corp call | 0.02 | -8.00% | 16800 | 106.79 | 0.00 | |
| Pvh Corp put | 0.02 | +32.00% | 13500 | 106.81 | 0.00 | |
| Dunkin' Brands Group Inc cmn | 0.02 | +332.00% | 33700 | 36.88 | 0.00 | |
| Toyota Motor Corp -spon Adr put | 0.02 | -29.00% | 11200 | 102.68 | 0.00 | |
| Melco Crown Entmt Ltd put | 0.02 | +41.00% | 52500 | 23.35 | 0.00 | |
| Aon | 0.02 | +153.00% | 28496 | 61.52 | 0.00 | |
| Ishares Inc msci glb agri | 0.02 | NEW | 55556 | 27.85 | 0.00 | |
| American Tower Corp - Cl A C mn | 0.02 | +20.00% | 17300 | 76.94 | 0.00 | |
| Monster Beverage Corp cmn | 0.02 | -38.00% | 27300 | 47.73 | 0.00 | |
| Ensco Plc Shs Class A | 0.02 | -71.00% | 30474 | 59.99 | 0.00 | |
| Ensco Plc put | 0.02 | +48.00% | 29200 | 60.00 | 0.00 | |
| DUKE ENERGY CORP New call | 0.02 | +43.00% | 23700 | 72.57 | 0.00 | |
| Ishares Inc emkt cnsm disc | 0.02 | -12.00% | 29445 | 51.32 | 0.00 | |
| Kraft Foods Group Inc call | 0.02 | NEW | 23800 | 51.51 | 0.00 | |
| Eaton Corp Plc call | 0.02 | -60.00% | 23500 | 61.23 | 0.00 | |
| Alps Etf Tr us eqthivolpt wr | 0.02 | NEW | 60440 | 25.40 | 0.00 | |
| Currencyshares Singapore Dlr shs | 0.02 | NEW | 20957 | 80.50 | 0.00 | |
| Highland Fds i hi ld iboxx srln | 0.02 | NEW | 57568 | 20.18 | 0.00 | |
| CB | Chubb Corporation | 0.01 | -6.00% | 9283 | 87.58 | 88.87 |
| CVA | Covanta Holding Corporation | 0.01 | +115.00% | 28489 | 20.15 | 20.58 |
| ETFC | E TRADE Financial Corporation | 0.01 | -53.00% | 44241 | 10.69 | 11.67 |
| L | Loews Corporation | 0.01 | 22674 | 44.06 | 46.48 | |
| HBAN | Huntington Bancshares Incorporated | 0.01 | +187.00% | 86714 | 7.37 | 7.78 |
| * America Movil Sab De Cv spon adr l shs | 0.01 | -43.00% | 35376 | 20.95 | 0.00 | |
| CIT | CIT | 0.01 | +73.00% | 15109 | 43.48 | 45.25 |
| ABV | Companhia de Bebidas das Americas | 0.01 | +254.00% | 22052 | 42.31 | 42.20 |
| XCO | EXCO Resources | 0.01 | -59.00% | 53473 | 7.13 | 8.19 |
| MPEL | Melco Crown Entertainment | 0.01 | NEW | 35995 | 23.34 | 24.50 |
| SKM | SK Tele | 0.01 | +72.00% | 21770 | 17.87 | 21.34 |
| LEA | Lear Corporation | 0.01 | NEW | 8621 | 54.87 | 60.84 |
| VALE | Vale | 0.01 | -18.00% | 51152 | 17.28 | 15.61 |
| FMX | Fomento Economico Mexicano SAB | 0.01 | +46.00% | 6778 | 113.46 | 109.95 |
| INFY | Infosys Technologies | 0.01 | +259.00% | 20717 | 53.92 | 43.94 |
| PBR.A | Petroleo Brasileiro SA | 0.01 | -35.00% | 21620 | 18.13 | 0.00 |
| TWX | Time Warner | 0.01 | -51.00% | 10805 | 57.66 | 60.71 |
| NRG | NRG Energy | 0.01 | -25.00% | 14639 | 26.50 | 27.99 |
| OC | Owens Corning | 0.01 | +45.00% | 12355 | 39.42 | 44.49 |
| CHL | China Mobile | 0.01 | +171.00% | 13078 | 53.14 | 55.03 |
| CMS | CMS Energy Corporation | 0.01 | NEW | 17155 | 27.92 | 28.94 |
| TS | Tenaris S.A. | 0.01 | NEW | 19175 | 40.78 | 43.51 |
| POR | Portland General Electric Company | 0.01 | NEW | 34711 | 30.34 | 32.07 |
| MSFT | Microsoft Corporation | 0.01 | -90.00% | 15248 | 28.59 | 34.92 |
| NU | Northeast Utilities System | 0.01 | +155.00% | 14814 | 43.47 | 44.29 |
| JOYG | Joy Global | 0.01 | NEW | 11513 | 59.50 | 0.00 |
| Aercap Holdings Nv Ord Cmn | 0.01 | NEW | 24251 | 15.46 | 0.00 | |
| HIG | Hartford Financial Services | 0.01 | -36.00% | 22321 | 25.81 | 31.13 |
| MA | MasterCard Incorporated | 0.01 | -62.00% | 1137 | 540.90 | 585.29 |
| PGR | Progressive Corporation | 0.01 | -20.00% | 18918 | 25.27 | 26.00 |
| SCHW | Charles Schwab Corporation | 0.01 | -77.00% | 26357 | 17.68 | 19.14 |
| STWD | Starwood Property Trust | 0.01 | NEW | 16615 | 27.75 | 26.98 |
| USB | U.S. Ban | 0.01 | -67.00% | 12506 | 33.90 | 34.67 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.01 | NEW | 432 | 1289.35 | 0.00 | |
| AMTD | TD Ameritrade Holding | 0.01 | +47.00% | 47932 | 20.61 | 22.36 |
| TWO | Two Harbors Investment | 0.01 | NEW | 44055 | 12.62 | 11.92 |
| BAC | Bank of America Corporation | 0.01 | -33.00% | 39391 | 12.19 | 13.56 |
| BK | Bank of New York Mellon Corporation | 0.01 | +182.00% | 34113 | 28.00 | 30.21 |
| LNC | Lincoln National Corporation | 0.01 | -42.00% | 15428 | 32.60 | 35.10 |
| AJG | Arthur J. Gallagher & Co. | 0.01 | +64.00% | 14992 | 41.29 | 45.34 |
| KFN | KKR Financial Holdings | 0.01 | +92.00% | 73553 | 11.07 | 10.62 |
| NTRS | Northern Trust Corporation | 0.01 | NEW | 12017 | 54.59 | 58.17 |
| LM | Legg Mason | 0.01 | -54.00% | 15968 | 32.13 | 36.03 |
| NDAQ | NASDAQ OMX | 0.01 | NEW | 21406 | 32.28 | 31.22 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.01 | +88.00% | 33213 | 28.81 | 0.00 | |
| AN | AutoNation | 0.01 | -28.00% | 17069 | 43.76 | 46.27 |
| COG | Cabot Oil & Gas Corporation | 0.01 | -14.00% | 15698 | 67.59 | 71.39 |
| Canadian Natl Ry | 0.01 | +19.00% | 10982 | 100.25 | 0.00 | |
| ECL | Ecolab | 0.01 | +268.00% | 12833 | 80.18 | 88.92 |
| FDX | FedEx Corporation | 0.01 | -73.00% | 10558 | 98.22 | 102.50 |
| MON | Monsanto Company | 0.01 | +22.00% | 6382 | 105.61 | 107.98 |
| RRC | Range Resources | 0.01 | +92.00% | 7899 | 81.02 | 78.14 |
| WMT | Wal-Mart Stores | 0.01 | -4.00% | 10446 | 74.86 | 77.87 |
| DKS | Dick's Sporting Goods | 0.01 | -47.00% | 15787 | 47.32 | 52.92 |
| TSCO | Tractor Supply Company | 0.01 | +48.00% | 8586 | 104.12 | 112.60 |
| ABT | Abbott Laboratories | 0.01 | NEW | 14135 | 35.30 | 37.93 |
| BAX | Baxter International | 0.01 | NEW | 7673 | 72.59 | 73.15 |
| BMRN | BioMarin Pharmaceutical | 0.01 | -2.00% | 6308 | 62.30 | 67.45 |
| JNJ | Johnson & Johnson | 0.01 | -63.00% | 5488 | 81.45 | 87.94 |
| PFE | Pfizer | 0.01 | +69.00% | 20455 | 28.84 | 28.41 |
| REGN | Regeneron Pharmaceuticals | 0.01 | -56.00% | 3343 | 176.19 | 257.57 |
| ADM | Archer Daniels Midland Company | 0.01 | -28.00% | 23112 | 33.75 | 34.76 |
| MLM | Martin Marietta Materials | 0.01 | -10.00% | 7905 | 101.96 | 111.62 |
| SNE | Sony Corporation | 0.01 | -9.00% | 38270 | 17.40 | 20.98 |
| AGL | AGL Resources | 0.01 | +20.00% | 9920 | 41.94 | 0.00 |
| AES | AES Corporation | 0.01 | +12.00% | 39776 | 12.57 | 13.02 |
| AEE | Ameren Corporation | 0.01 | -17.00% | 29606 | 35.03 | 36.09 |
| BAM.A | Brookfield Asset Management | 0.01 | +127.00% | 15043 | 36.50 | 0.00 |
| KBH | KB Home | 0.01 | +16.00% | 19986 | 21.77 | 23.46 |
| PHM | Pulte | 0.01 | +43.00% | 31565 | 20.24 | 22.69 |
| UPS | United Parcel Service | 0.01 | -82.00% | 7384 | 85.86 | 88.70 |
| Cameco Corporation | 0.01 | -50.00% | 30497 | 20.79 | 0.00 | |
| CSCO | Cisco Systems | 0.01 | -70.00% | 51573 | 20.88 | 23.97 |
| CLB | Core Laboratories N.V. | 0.01 | -50.00% | 3996 | 137.89 | 146.15 |
| CBRL | Cracker Barrel Old Country Store | 0.01 | NEW | 8196 | 80.89 | 86.95 |
| CMI | Cummins | 0.01 | NEW | 5447 | 115.84 | 119.24 |
| DBD | Diebold Incorporated | 0.01 | NEW | 24245 | 30.32 | 31.99 |
| EW | Edwards Lifesciences | 0.01 | NEW | 11739 | 82.12 | 66.51 |
| FDO | Family Dollar Stores | 0.01 | +196.00% | 13292 | 59.06 | 64.52 |
| FNF | Fidelity National Financial | 0.01 | -11.00% | 31276 | 25.23 | 25.60 |
| FST | Forest Oil Corporation | 0.01 | -7.00% | 82282 | 5.26 | 5.10 |
| GEF | Greif | 0.01 | NEW | 11035 | 53.65 | 52.42 |
| HST | Host Hotels & Resorts | 0.01 | +20.00% | 32918 | 17.50 | 18.50 |
| HCBK | Hudson City Ban | 0.01 | 58699 | 8.62 | 8.72 | |
| IDXX | IDEXX Laboratories | 0.01 | +223.00% | 8902 | 92.34 | 85.66 |
| LECO | Lincoln Electric Holdings | 0.01 | +65.00% | 11219 | 54.10 | 59.31 |
| LL | Lumber Liquidators Holdings | 0.01 | NEW | 13107 | 70.19 | 87.14 |
| MAT | Mattel | 0.01 | -62.00% | 9294 | 43.79 | 46.39 |
| MCRS | MICROS Systems | 0.01 | NEW | 16224 | 45.49 | 43.61 |
| NYX | NYSE Euronext | 0.01 | -85.00% | 11682 | 38.61 | 41.06 |
| NBL | Noble Energy | 0.01 | +48.00% | 6189 | 115.69 | 121.89 |
| NUAN | Nuance Communications | 0.01 | +136.00% | 29230 | 20.15 | 19.21 |
| PAYX | Paychex | 0.01 | +6.00% | 21903 | 35.06 | 38.25 |
| PBI | Pitney Bowes | 0.01 | -50.00% | 34221 | 14.87 | 15.16 |
| PSA | Public Storage | 0.01 | -42.00% | 3037 | 152.45 | 167.27 |
| SLH | Solera Holdings | 0.01 | +12.00% | 10320 | 58.33 | 56.13 |
| TROW | T. Rowe Price | 0.01 | -60.00% | 12181 | 74.87 | 78.36 |
| TDC | Teradata Corporation | 0.01 | NEW | 8657 | 58.57 | 57.24 |
| TRV | Travelers Companies | 0.01 | -62.00% | 10987 | 84.19 | 86.50 |
| VAL | Valspar Corporation | 0.01 | -13.00% | 11287 | 62.28 | 73.44 |
| VFC | V.F. Corporation | 0.01 | -78.00% | 3185 | 167.66 | 183.73 |
| GPN | Global Payments | 0.01 | NEW | 13955 | 49.66 | 47.51 |
| BKE | Buckle | 0.01 | NEW | 10539 | 46.68 | 56.47 |
| AFL | AFLAC Incorporated | 0.01 | -39.00% | 9607 | 52.05 | 55.72 |
| ADP | Automatic Data Processing | 0.01 | -32.00% | 10443 | 65.02 | 71.01 |
| AVY | Avery Dennison Corporation | 0.01 | NEW | 11868 | 43.06 | 44.31 |
| SVU | SUPERVALU | 0.01 | -56.00% | 90653 | 5.04 | 6.80 |
| HRS | Harris Corporation | 0.01 | +81.00% | 18216 | 46.33 | 50.37 |
| MDT | Medtronic | 0.01 | -88.00% | 11458 | 46.95 | 52.93 |
| JWN | Nordstrom | 0.01 | 13682 | 55.26 | 60.75 | |
| ROST | Ross Stores | 0.01 | -49.00% | 9394 | 60.57 | 65.67 |
| JCI | Johnson Controls | 0.01 | +288.00% | 26479 | 35.08 | 37.55 |
| VRSN | Verisign | 0.01 | -5.00% | 13315 | 47.24 | 48.70 |
| AKAM | Akamai Technologies | 0.01 | -36.00% | 11262 | 35.25 | 47.49 |
| GFI | Gold Fields | 0.01 | +153.00% | 79677 | 7.74 | 5.91 |
| MS | Morgan Stanley | 0.01 | +86.00% | 34492 | 21.98 | 24.96 |
| TKR | Timken Company | 0.01 | +117.00% | 10692 | 56.58 | 57.68 |
| IP | International Paper Company | 0.01 | +38.00% | 10323 | 46.59 | 47.43 |
| ARB | Arbitron | 0.01 | NEW | 13184 | 46.88 | 46.76 |
| ALV | Autoliv | 0.01 | +151.00% | 12361 | 69.17 | 78.51 |
| WDC | Western Digital | 0.01 | -13.00% | 9335 | 50.24 | 60.46 |
| MAA | Mid-America Apartment | 0.01 | +233.00% | 13997 | 69.09 | 74.72 |
| LVS | Las Vegas Sands | 0.01 | -81.00% | 10807 | 56.35 | 59.20 |
| NOK | Nokia Corporation | 0.01 | -35.00% | 302920 | 3.28 | 3.74 |
| WGO | Winnebago Industries | 0.01 | NEW | 18387 | 20.67 | 20.04 |
| DVA | DaVita | 0.01 | -52.00% | 9283 | 118.60 | 127.75 |
| SWY | Safeway | 0.01 | NEW | 15917 | 26.32 | 23.83 |
| TE | TECO Energy | 0.01 | -52.00% | 23087 | 17.80 | 18.94 |
| FL | Foot Locker | 0.01 | -74.00% | 16856 | 34.23 | 36.44 |
| MTW | Manitowoc Company | 0.01 | -68.00% | 24036 | 20.55 | 20.90 |
| MAS | Masco Corporation | 0.01 | -17.00% | 21586 | 20.24 | 22.00 |
| LAMR | Lamar Advertising Company | 0.01 | +30.00% | 22285 | 48.55 | 48.82 |
| WTW | Weight Watchers International | 0.01 | +50.00% | 17027 | 42.11 | 46.10 |
| TTEK | Tetra Tech | 0.01 | NEW | 13823 | 30.46 | 28.84 |
| PIR | Pier 1 Imports | 0.01 | +48.00% | 26806 | 23.02 | 24.71 |
| EMN | Eastman Chemical Company | 0.01 | NEW | 8854 | 69.91 | 74.30 |
| IPG | Interpublic Group of Companies | 0.01 | +15.00% | 49616 | 13.02 | 14.61 |
| DV | DeVry | 0.01 | -20.00% | 25237 | 31.74 | 31.55 |
| CR | Crane | 0.01 | -19.00% | 8896 | 55.87 | 60.59 |
| PHG | Koninklijke Philips Electronics NV | 0.01 | -29.00% | 21441 | 29.57 | 28.68 |
| LTM | Life Time Fitness | 0.01 | -84.00% | 11696 | 42.75 | 50.01 |
| MW | Men's Wearhouse | 0.01 | NEW | 19533 | 33.43 | 34.61 |
| COL | Rockwell Collins | 0.01 | +33.00% | 12912 | 63.12 | 66.90 |
| CPB | Campbell Soup Company | 0.01 | NEW | 13698 | 45.34 | 46.53 |
| KR | Kroger | 0.01 | -56.00% | 27127 | 33.14 | 34.74 |
| AET | Aetna | 0.01 | +185.00% | 15329 | 51.14 | 60.43 |
| MCK | McKesson Corporation | 0.01 | -29.00% | 8398 | 108.00 | 117.24 |
| RHT | Red Hat | 0.01 | -3.00% | 20619 | 50.54 | 52.05 |
| GT | Goodyear Tire & Rubber Company | 0.01 | NEW | 52444 | 12.60 | 14.75 |
| PKI | PerkinElmer | 0.01 | +152.00% | 17405 | 33.67 | 32.37 |
| AFG | American Financial | 0.01 | +90.00% | 14060 | 47.37 | 48.92 |
| Partner Re | 0.01 | +31.00% | 8927 | 93.09 | 0.00 | |
| MSM | MSC Industrial Direct | 0.01 | -92.00% | 8496 | 85.81 | 83.67 |
| AGCO | AGCO Corporation | 0.01 | +191.00% | 12592 | 52.10 | 54.85 |
| WSM | Williams-Sonoma | 0.01 | +107.00% | 12984 | 51.52 | 54.96 |
| AA | Alcoa | 0.01 | -13.00% | 93259 | 8.52 | 8.78 |
| MO | Altria | 0.01 | -30.00% | 27418 | 34.39 | 37.03 |
| COF | Capital One Financial | 0.01 | -11.00% | 10759 | 54.93 | 62.87 |
| CS | Credit Suisse Group AG | 0.01 | -61.00% | 29459 | 26.21 | 29.89 |
| DEO | Diageo | 0.01 | -71.00% | 7052 | 125.78 | 124.51 |
| DISH | DISH Network | 0.01 | -28.00% | 15371 | 37.86 | 39.62 |
| Domtar | 0.01 | +36.00% | 10844 | 77.65 | 0.00 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.01 | NEW | 68517 | 12.60 | 12.12 |
| FLR | Fluor Corporation | 0.01 | -73.00% | 6541 | 66.35 | 66.43 |
| GSK | GlaxoSmithKline | 0.01 | -17.00% | 14141 | 46.88 | 53.07 |
| HES | Hess | 0.01 | NEW | 13842 | 71.59 | 69.08 |
| HPQ | Hewlett-Packard Company | 0.01 | -78.00% | 31001 | 23.84 | 21.27 |
| HMC | HONDA MOTOR | 0.01 | NEW | 18860 | 38.28 | 41.98 |
| LBTYA | Liberty Global | 0.01 | +40.00% | 7292 | 73.37 | 75.59 |
| LINTA | Liberty Media | 0.01 | +33.00% | 45807 | 21.37 | 23.24 |
| M | Macy's | 0.01 | -62.00% | 20343 | 41.83 | 48.86 |
| MXIM | Maxim Integrated Products | 0.01 | +50.00% | 26442 | 32.64 | 30.79 |
| NCR | NCR Corporation | 0.01 | +25.00% | 13559 | 27.58 | 31.87 |
| NWSA | News Corporation | 0.01 | -6.00% | 24288 | 30.51 | 33.00 |
| PH | Parker-Hannifin Corporation | 0.01 | +14.00% | 8079 | 91.60 | 99.83 |
| RIO | Rio Tinto | 0.01 | -43.00% | 14971 | 47.09 | 45.11 |
| RDS.B | Royal Dutch Shell | 0.01 | NEW | 7549 | 66.76 | 0.00 |
| SNY | Sanofi-Aventis SA | 0.01 | +3.00% | 14411 | 51.07 | 54.82 |
| WAG | Walgreen Company | 0.01 | -40.00% | 21515 | 47.69 | 49.61 |
| XRX | Xerox Corporation | 0.01 | -51.00% | 79571 | 8.60 | 8.82 |
| WY | Weyerhaeuser Company | 0.01 | -12.00% | 20227 | 31.39 | 32.48 |
| STO | Statoil ASA | 0.01 | NEW | 32228 | 24.61 | 22.59 |
| CA | CA | 0.01 | 35124 | 25.17 | 27.61 | |
| QCOM | QUALCOMM | 0.01 | -50.00% | 10914 | 66.89 | 65.81 |
| EFA | iShares MSCI EAFE Index Fund | 0.01 | +65.00% | 9536 | 58.93 | 64.04 |
| Canadian Pacific Railway | 0.01 | -22.00% | 4401 | 130.42 | 0.00 | |
| F | Ford Motor Company | 0.01 | -84.00% | 50787 | 13.15 | 15.21 |
| DHR | Danaher Corporation | 0.01 | -36.00% | 6504 | 62.12 | 63.98 |
| EXC | Exelon Corporation | 0.01 | -11.00% | 25930 | 34.48 | 35.35 |
| LSI | LSI Corporation | 0.01 | -41.00% | 108572 | 6.77 | 7.17 |
| SPLS | Staples | 0.01 | +5.00% | 30104 | 13.42 | 14.88 |
| Canadian Natural Resources | 0.01 | -51.00% | 26249 | 32.12 | 0.00 | |
| GILD | Gilead Sciences | 0.01 | +15.00% | 21908 | 48.93 | 57.70 |
| SYT | Syngenta AG | 0.01 | -27.00% | 10407 | 83.79 | 79.98 |
| Imperial Oil | 0.01 | +184.00% | 23039 | 40.84 | 0.00 | |
| BF.A | Brown-Forman Corporation | 0.01 | -3.00% | 6161 | 73.53 | 0.00 |
| CLMT | Calumet Specialty Products Partners, L.P | 0.01 | NEW | 15045 | 37.22 | 36.66 |
| WPO | Washington Post Company | 0.01 | NEW | 1140 | 447.37 | 466.81 |
| Brookfield Infrastructure Part | 0.01 | NEW | 14911 | 38.09 | 0.00 | |
| NWS | News Corporation | 0.01 | +38.00% | 19335 | 30.77 | 33.15 |
| ANF | Abercrombie & Fitch | 0.01 | NEW | 10777 | 46.21 | 54.12 |
| CLX | Clorox Company | 0.01 | -82.00% | 5404 | 88.45 | 86.53 |
| USG | USG Corporation | 0.01 | +65.00% | 18499 | 26.43 | 28.22 |
| GCI | Gannett | 0.01 | +46.00% | 21415 | 21.85 | 21.64 |
| BCS | Barclays | 0.01 | +73.00% | 30624 | 17.76 | 20.16 |
| PRU | Prudential Financial | 0.01 | -58.00% | 7954 | 58.96 | 68.37 |
| RGR | Sturm, Ruger & Company | 0.01 | NEW | 11294 | 50.73 | 51.95 |
| HSY | Hershey Company | 0.01 | +92.00% | 7757 | 87.53 | 88.47 |
| WMS | WMS Industries | 0.01 | NEW | 16328 | 25.23 | 25.36 |
| MWE | MarkWest Energy Partners | 0.01 | +27.00% | 18341 | 60.74 | 69.34 |
| AAP | Advance Auto Parts | 0.01 | NEW | 5591 | 82.63 | 86.41 |
| Platinum Underwriter/ptp | 0.01 | NEW | 6852 | 55.75 | 0.00 | |
| KKD | Krispy Kreme Doughnuts | 0.01 | +15.00% | 28649 | 14.45 | 12.99 |
| DISCK | Discovery Communications | 0.01 | NEW | 8789 | 69.52 | 70.50 |
| EXP | Eagle Materials | 0.01 | NEW | 15925 | 66.62 | 77.44 |
| FLIR | FLIR Systems | 0.01 | NEW | 24443 | 25.98 | 24.40 |
| STRA | Strayer Education | 0.01 | NEW | 11700 | 48.38 | 58.21 |
| DISCA | Discovery Communications | 0.01 | +38.00% | 11759 | 78.75 | 79.62 |
| DPS | Dr Pepper Snapple | 0.01 | NEW | 11068 | 46.98 | 48.88 |
| VNO | Vornado Realty Trust | 0.01 | 4986 | 83.63 | 87.46 | |
| WBC | WABCO Holdings | 0.01 | -32.00% | 6550 | 70.53 | 77.71 |
| PTR | PetroChina Company | 0.01 | -26.00% | 3061 | 131.98 | 126.70 |
| MLI | Mueller Industries | 0.01 | NEW | 7186 | 53.30 | 54.18 |
| DF | Dean Foods Company | 0.01 | +45.00% | 38456 | 18.12 | 20.49 |
| Energy Xxi | 0.01 | +251.00% | 26344 | 27.22 | 0.00 | |
| FTR | Frontier Communications | 0.01 | 249483 | 3.97 | 4.37 | |
| NEU | NewMarket Corporation | 0.01 | -69.00% | 2562 | 260.34 | 277.47 |
| PTEN | Patterson-UTI Energy | 0.01 | NEW | 32854 | 23.83 | 23.08 |
| PPL | PPL Corporation | 0.01 | -11.00% | 30205 | 31.32 | 31.67 |
| SRE | Sempra Energy | 0.01 | +4.00% | 11793 | 79.96 | 84.24 |
| XEL | Xcel Energy | 0.01 | -20.00% | 24294 | 29.72 | 30.42 |
| Methanex | 0.01 | +77.00% | 13788 | 40.62 | 0.00 | |
| Sanofi Aventis | 0.01 | -47.00% | 11000 | 51.09 | 0.00 | |
| AMAT | Applied Materials | 0.01 | +101.00% | 42121 | 13.46 | 14.70 |
| CHK | Chesapeake Energy Corporation | 0.01 | -62.00% | 19016 | 20.40 | 21.38 |
| HDB | HDFC Bank | 0.01 | -19.00% | 13700 | 37.45 | 41.71 |
| PCAR | PACCAR | 0.01 | -10.00% | 11745 | 50.57 | 54.31 |
| THO | Thor Industries | 0.01 | +66.00% | 17013 | 36.80 | 41.67 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.01 | NEW | 10525 | 88.08 | 87.62 |
| SHLD | Sears Holdings Corporation | 0.01 | -6.00% | 12378 | 49.93 | 58.54 |
| KMT | Kennametal | 0.01 | -35.00% | 11190 | 39.05 | 42.83 |
| SFD | Smithfield Foods | 0.01 | +39.00% | 41416 | 26.49 | 25.31 |
| AMZN | Amazon | 0.01 | -84.00% | 1399 | 266.62 | 265.92 |
| NFLX | Netflix | 0.01 | -89.00% | 2545 | 189.39 | 236.01 |
| FRX | Forest Laboratories | 0.01 | +44.00% | 25196 | 38.02 | 38.04 |
| ZMH | Zimmer Holdings | 0.01 | +62.00% | 7395 | 75.19 | 80.34 |
| MDP | Meredith Corporation | 0.01 | +91.00% | 19566 | 38.28 | 42.38 |
| TM | Toyota Motor Corporation | 0.01 | -72.00% | 6614 | 102.66 | 129.39 |
| WLL | Whiting Petroleum Corporation | 0.01 | +53.00% | 9437 | 50.86 | 46.54 |
| CSL | Carlisle Companies | 0.01 | NEW | 11668 | 67.79 | 66.90 |
| NIHD | NII Holdings | 0.01 | +69.00% | 95207 | 4.33 | 8.66 |
| WYNN | Wynn Resorts | 0.01 | +32.00% | 4127 | 125.03 | 140.99 |
| TECH | Techne Corporation | 0.01 | +69.00% | 8566 | 67.83 | 68.20 |
| TIBX | Tibco Software | 0.01 | +103.00% | 32643 | 20.22 | 22.14 |
| TTC | Toro Company | 0.01 | +150.00% | 19691 | 46.06 | 46.25 |
| DCI | Donaldson Company | 0.01 | -38.00% | 11260 | 36.15 | 39.11 |
| SWX | Southwest Gas Corporation | 0.01 | NEW | 9305 | 47.50 | 50.69 |
| VTR | Ventas | 0.01 | NEW | 5167 | 73.16 | 81.67 |
| HTZ | Hertz Global Holdings | 0.01 | -32.00% | 18435 | 22.24 | 25.56 |
| CPN | Calpine Corporation | 0.01 | +11.00% | 22435 | 20.59 | 21.45 |
| YHOO | Yahoo! | 0.01 | -92.00% | 17701 | 23.50 | 26.52 |
| Aspen Insurance Holdings Ltd shs | 0.01 | +59.00% | 15038 | 38.57 | 0.00 | |
| CVC | Cablevision Systems Corporation | 0.01 | +23.00% | 25872 | 14.96 | 15.75 |
| Amdocs Ltd ord | 0.01 | +18.00% | 14793 | 36.23 | 0.00 | |
| IBB | iShares NASDAQ Biotechnology Index | 0.01 | +173.00% | 4839 | 159.74 | 180.23 |
| MMS | MAXIMUS | 0.01 | NEW | 9606 | 79.95 | 74.41 |
| XLE | Energy Select Sector SPDR | 0.01 | -97.00% | 9143 | 79.30 | 82.12 |
| HA | Hawaiian Holdings | 0.01 | NEW | 64850 | 5.77 | 5.51 |
| PXP | Plains Exploration & Production Company | 0.01 | -78.00% | 10164 | 47.42 | 48.92 |
| CNX | CONSOL Energy | 0.01 | -38.00% | 24699 | 33.65 | 36.11 |
| ONNN | ON Semiconductor | 0.01 | +105.00% | 53345 | 8.27 | 8.22 |
| XLI | Industrial SPDR | 0.01 | +249.00% | 25306 | 41.73 | 44.17 |
| SBAC | SBA Communications Corporation | 0.01 | -20.00% | 14982 | 72.02 | 80.53 |
| ATVI | Activision Blizzard | 0.01 | +53.00% | 48620 | 14.56 | 15.55 |
| GMCR | Green Mountain Coffee Roasters | 0.01 | NEW | 9505 | 56.71 | 79.39 |
| EL | Estee Lauder Companies | 0.01 | NEW | 12992 | 64.04 | 72.11 |
| Vistaprint N V shs | 0.01 | NEW | 9692 | 38.59 | 0.00 | |
| LO | Lorillard | 0.01 | NEW | 25459 | 40.34 | 43.90 |
| ILMN | Illumina | 0.01 | NEW | 17944 | 54.00 | 73.60 |
| EQIX | Equinix | 0.01 | -75.00% | 2478 | 216.30 | 224.62 |
| UA | Under Armour | 0.01 | -13.00% | 13955 | 51.16 | 62.51 |
| LCC | US Airways | 0.01 | -48.00% | 39202 | 16.96 | 17.92 |
| ACAS | American Capital | 0.01 | -40.00% | 40702 | 14.59 | 14.41 |
| ARRS | Arris | 0.01 | NEW | 22829 | 17.17 | 16.25 |
| CE | Celanese Corporation | 0.01 | +15.00% | 15076 | 44.04 | 49.98 |
| DIN | DineEquity | 0.01 | +32.00% | 9987 | 68.79 | 71.25 |
| E | Eni S.p.A. | 0.01 | NEW | 24853 | 44.90 | 48.00 |
| HUM | Humana | 0.01 | +22.00% | 10282 | 69.15 | 79.68 |
| Marvell Technology | 0.01 | -56.00% | 83772 | 10.56 | 0.00 | |
| OI | Owens-Illinois | 0.01 | +57.00% | 16581 | 26.66 | 28.87 |
| RKT | Rock-Tenn Company | 0.01 | -87.00% | 5033 | 92.79 | 100.74 |
| RES | RPC | 0.01 | +126.00% | 31978 | 15.17 | 13.60 |
| SHS | Sauer-Danfoss | 0.01 | NEW | 13553 | 58.44 | 0.00 |
| STM | STMicroelectronics N.V. | 0.01 | +266.00% | 84082 | 7.71 | 9.86 |
| STON | StoneMor Partners | 0.01 | +41.00% | 20218 | 25.13 | 26.27 |
| ALK | Alaska Air | 0.01 | -55.00% | 8414 | 63.94 | 58.94 |
| UHAL | AMER | 0.01 | NEW | 2967 | 173.58 | 171.70 |
| ARCC | Ares Capital Corporation | 0.01 | +91.00% | 22280 | 18.09 | 18.25 |
| SAN | Banco Santander-Chile | 0.01 | +102.00% | 23393 | 28.47 | 7.02 |
| BKH | Black Hills Corporation | 0.01 | NEW | 18693 | 44.03 | 49.63 |
| CY | Cypress Semiconductor Corporation | 0.01 | +27.00% | 39041 | 11.01 | 11.50 |
| EVR | Evercore Partners | 0.01 | NEW | 10045 | 41.61 | 41.16 |
| HL | Hecla Mining Company | 0.01 | +189.00% | 148453 | 3.95 | 3.39 |
| Herbalife Ltd Com Stk | 0.01 | -21.00% | 24946 | 37.44 | 0.00 | |
| LRCX | Lam Research Corporation | 0.01 | -26.00% | 23994 | 41.47 | 47.78 |
| MDCO | Medicines Company | 0.01 | NEW | 11392 | 33.44 | 34.21 |
| PEI | Pennsylvania R.E.I.T. | 0.01 | NEW | 25074 | 19.38 | 21.96 |
| RBC | REGAL-BELOIT CORPORATION | 0.01 | -85.00% | 8756 | 81.54 | 66.86 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.01 | -22.00% | 11460 | 63.70 | 68.82 |
| SYNA | Synaptics, Incorporated | 0.01 | NEW | 9297 | 40.66 | 42.17 |
| PANL | Universal Display Corporation | 0.01 | +132.00% | 27261 | 29.38 | 30.60 |
| AB | AllianceBernstein Holding | 0.01 | NEW | 17690 | 21.88 | 27.10 |
| ACC | American Campus Communities | 0.01 | NEW | 13983 | 45.34 | 44.99 |
| Assured Guaranty | 0.01 | +219.00% | 35260 | 20.62 | 0.00 | |
| AIRM | Air Methods Corporation | 0.01 | NEW | 13137 | 48.18 | 35.75 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.01 | NEW | 52723 | 8.76 | 9.28 |
| BIO | Bio-Rad Laboratories | 0.01 | NEW | 5314 | 126.08 | 116.01 |
| BRS | Bristow | 0.01 | NEW | 7883 | 65.96 | 66.88 |
| CHS | Chico's FAS | 0.01 | NEW | 64971 | 16.81 | 19.84 |
| CLI | Mack-Cali Realty | 0.01 | NEW | 19021 | 28.60 | 28.10 |
| CNP | CenterPoint Energy | 0.01 | -51.00% | 16544 | 23.94 | 24.38 |
| Copa Holdings Sa-class A | 0.01 | NEW | 4823 | 119.64 | 0.00 | |
| CRR | CARBO Ceramics | 0.01 | NEW | 5883 | 91.11 | 70.40 |
| CRUS | Cirrus Logic | 0.01 | +37.00% | 47964 | 22.75 | 23.23 |
| CTB | Cooper Tire & Rubber Company | 0.01 | +17.00% | 18342 | 25.68 | 26.14 |
| DK | Delek US Holdings | 0.01 | +33.00% | 12683 | 39.42 | 37.23 |
| EEP | Enbridge Energy Partners | 0.01 | -16.00% | 12735 | 30.15 | 31.02 |
| ETE | Energy Transfer Equity | 0.01 | +22.00% | 13735 | 58.46 | 61.83 |
| FMC | FMC Corporation | 0.01 | +384.00% | 17159 | 57.05 | 63.32 |
| FTE | France Telecom SA | 0.01 | +14.00% | 75031 | 10.16 | 10.76 |
| GES | Guess? | 0.01 | -26.00% | 23928 | 24.82 | 30.91 |
| GLDD | Great Lakes Dredge & Dock Corporation | 0.01 | NEW | 88423 | 6.72 | 8.25 |
| GME | GameStop | 0.01 | -36.00% | 22952 | 27.97 | 37.09 |
| HLX | Helix Energy Solutions | 0.01 | NEW | 19286 | 22.87 | 25.26 |
| INTU | Intuit | 0.01 | -66.00% | 5828 | 65.55 | 58.45 |
| IPGP | IPG Photonics Corporation | 0.01 | +173.00% | 14253 | 66.51 | 59.18 |
| Ingersoll-rand Co Ltd-cl A | 0.01 | -71.00% | 8838 | 54.99 | 0.00 | |
| KRC | Kilroy Realty Corporation | 0.01 | -19.00% | 7722 | 52.45 | 59.29 |
| KUB | Kubota Corporation | 0.01 | NEW | 5338 | 72.12 | 84.04 |
| LHO | LaSalle Hotel Properties | 0.01 | NEW | 15144 | 25.36 | 27.71 |
| LLL | L-3 Communications Holdings | 0.01 | -62.00% | 9407 | 80.90 | 86.67 |
| LUV | Southwest Airlines | 0.01 | -28.00% | 70590 | 13.49 | 14.37 |
| NDSN | Nordson Corporation | 0.01 | -17.00% | 6053 | 65.92 | 75.00 |
| Noble Corporation Com Stk | 0.01 | -33.00% | 17649 | 38.13 | 0.00 | |
| NOG | Northern Oil & Gas | 0.01 | +168.00% | 31555 | 14.39 | 14.50 |
| Oge Energy | 0.01 | +172.00% | 14037 | 69.96 | 0.00 | |
| OHI | Omega Healthcare Investors | 0.01 | NEW | 14855 | 30.36 | 37.40 |
| PAY | VeriFone Systems | 0.01 | -27.00% | 31955 | 20.69 | 23.07 |
| PPS | Post Properties | 0.01 | NEW | 14730 | 47.11 | 52.50 |
| PUK | Prudential Public Limited Company | 0.01 | NEW | 20495 | 32.35 | 36.34 |
| RGNC | Regency Energy Partners | 0.01 | NEW | 35678 | 25.09 | 0.00 |
| SBH | Sally Beauty Holdings | 0.01 | +37.00% | 27040 | 29.36 | 31.00 |
| SIRI | Sirius XM Radio | 0.01 | -24.00% | 235252 | 3.07 | 3.48 |
| TEX | Terex Corporation | 0.01 | NEW | 15846 | 34.39 | 34.06 |
| Talisman Energy Inc Com Stk | 0.01 | +95.00% | 47806 | 12.26 | 0.00 | |
| TTM | Tata Motors | 0.01 | +157.00% | 35390 | 24.41 | 27.87 |
| TXT | Textron | 0.01 | -22.00% | 13724 | 29.80 | 28.25 |
| WFR | MEMC Electronic Materials | 0.01 | +95.00% | 120558 | 4.40 | 6.53 |
| WPZ | Williams Partners | 0.01 | +26.00% | 13414 | 51.81 | 52.06 |
| Cimarex Energy | 0.01 | +34.00% | 10292 | 75.40 | 0.00 | |
| AKS | AK Steel Holding Corporation | 0.01 | +58.00% | 150811 | 3.31 | 3.69 |
| ALXN | Alexion Pharmaceuticals | 0.01 | +240.00% | 8718 | 92.11 | 103.64 |
| ARMH | ARM Holdings | 0.01 | -44.00% | 10030 | 42.37 | 47.26 |
| ASH | Ashland | 0.01 | +60.00% | 8102 | 74.30 | 89.43 |
| ATHN | athenahealth | 0.01 | +88.00% | 6290 | 96.98 | 86.09 |
| ATK | Alliant Techsystems | 0.01 | +48.00% | 6226 | 72.44 | 77.32 |
| BWP | Boardwalk Pipeline Partners | 0.01 | +23.00% | 21025 | 29.30 | 31.11 |
| CHG | CH Energy | 0.01 | +64.00% | 7493 | 65.39 | 64.83 |
| CIEN | Ciena Corporation | 0.01 | +519.00% | 62755 | 16.00 | 16.04 |
| DNR | Denbury Resources | 0.01 | +224.00% | 32824 | 18.64 | 19.55 |
| Diana Shipping | 0.01 | NEW | 52915 | 10.66 | 0.00 | |
| DUF | Duff & Phelps Corporation | 0.01 | NEW | 24129 | 15.50 | 15.54 |
| FLS | Flowserve Corporation | 0.01 | NEW | 4326 | 167.82 | 171.85 |
| GOLD | Randgold Resources | 0.01 | -51.00% | 9867 | 85.94 | 76.88 |
| GWR | Genesee & Wyoming | 0.01 | +163.00% | 11054 | 93.09 | 91.36 |
| HAIN | Hain Celestial | 0.01 | +82.00% | 11825 | 61.06 | 68.99 |
| HMSY | HMS Holdings | 0.01 | NEW | 33030 | 27.13 | 25.40 |
| HXL | Hexcel Corporation | 0.01 | NEW | 12926 | 29.01 | 33.98 |
| HXM | Homex Development | 0.01 | NEW | 44198 | 8.94 | 4.70 |
| IDA | IDA | 0.01 | +69.00% | 10071 | 48.26 | 49.22 |
| ING | ING Groep N.V. | 0.01 | +80.00% | 83383 | 7.21 | 9.15 |
| JAH | Jarden Corporation | 0.01 | +29.00% | 16883 | 42.82 | 47.91 |
| KLAC | KLA-Tencor Corporation | 0.01 | +101.00% | 15677 | 52.75 | 55.59 |
| LFC | China Life Insurance Company | 0.01 | NEW | 12346 | 39.45 | 41.44 |
| LII | Lennox International | 0.01 | NEW | 16074 | 63.52 | 64.52 |
| MDVN | Medivation | 0.01 | +37.00% | 15261 | 46.79 | 47.61 |
| MGM | MGM Resorts International. | 0.01 | -18.00% | 38498 | 13.14 | 15.47 |
| MOH | Molina Healthcare | 0.01 | NEW | 14747 | 30.85 | 37.32 |
| NRGY | Inergy | 0.01 | NEW | 26772 | 20.43 | 24.86 |
| PAN AMERICAN SILVER CORP CAN | 0.01 | +4.00% | 35691 | 16.39 | 0.00 | |
| PNRA | Panera Bread Company | 0.01 | +65.00% | 2525 | 165.15 | 191.20 |
| PT | Portugal Telecom, SGPS | 0.01 | +739.00% | 120929 | 4.96 | 4.57 |
| RVBD | Riverbed Technology | 0.01 | +24.00% | 44100 | 14.90 | 16.02 |
| SNDK | SanDisk Corporation | 0.01 | -66.00% | 10114 | 54.97 | 57.73 |
| Silver Standard Res | 0.01 | NEW | 40531 | 10.56 | 0.00 | |
| SWKS | Skyworks Solutions | 0.01 | -64.00% | 36680 | 22.03 | 23.89 |
| Teekay Lng Partners | 0.01 | +48.00% | 15182 | 41.43 | 0.00 | |
| TXRH | Texas Roadhouse | 0.01 | NEW | 18585 | 20.18 | 24.20 |
| UL | Unilever | 0.01 | +5.00% | 14279 | 42.23 | 43.22 |
| URS | URS Corporation | 0.01 | NEW | 12026 | 47.40 | 47.98 |
| UTHR | United Therapeutics Corporation | 0.01 | 6706 | 60.84 | 69.17 | |
| X | United States Steel Corporation | 0.01 | -15.00% | 26036 | 19.51 | 18.32 |
| Agni | 0.01 | -17.00% | 23735 | 41.04 | 0.00 | |
| AIT | Applied Industrial Technologies | 0.01 | NEW | 9457 | 45.05 | 47.86 |
| AOS | A. O. Smith Corporation | 0.01 | NEW | 6303 | 73.62 | 39.72 |
| BKD | Brookdale Senior Living | 0.01 | -74.00% | 29857 | 27.87 | 29.74 |
| BT | BT | 0.01 | -4.00% | 10081 | 42.06 | 48.59 |
| BWLD | Buffalo Wild Wings | 0.01 | -41.00% | 5146 | 87.45 | 96.59 |
| CUB | Cubic Corporation | 0.01 | +20.00% | 10654 | 42.71 | 48.62 |
| CXW | Corrections Corporation of America | 0.01 | NEW | 27908 | 39.06 | 38.14 |
| DRE | Duke Realty Corporation | 0.01 | +132.00% | 62927 | 16.99 | 18.60 |
| EXR | Extra Space Storage | 0.01 | NEW | 26042 | 39.28 | 45.17 |
| FGP | Ferrellgas Partners | 0.01 | +42.00% | 25406 | 18.54 | 21.05 |
| GNTX | Gentex Corporation | 0.01 | +80.00% | 40498 | 20.00 | 25.23 |
| HNP | Huaneng Power International | 0.01 | NEW | 10735 | 42.20 | 41.29 |
| IEP | Icahn Enterprises | 0.01 | NEW | 11761 | 54.50 | 87.77 |
| KSU | Kansas City Southern | 0.01 | -46.00% | 3975 | 110.94 | 114.47 |
| MKC | McCormick & Company, Incorporated | 0.01 | -70.00% | 5607 | 73.48 | 74.15 |
| MTZ | MasTec | 0.01 | NEW | 27286 | 29.14 | 33.01 |
| NWE | NorthWestern Corporation | 0.01 | NEW | 11989 | 39.87 | 41.92 |
| OFC | Corporate Office Properties Trust | 0.01 | NEW | 18353 | 26.70 | 29.68 |
| SMG | Scotts Miracle-Gro Company | 0.01 | NEW | 16122 | 43.23 | 48.45 |
| UNF | UniFirst Corporation | 0.01 | -20.00% | 4930 | 90.47 | 96.50 |
| VMED | Virgin Media | 0.01 | -34.00% | 15131 | 48.97 | 50.36 |
| WGL | WGL Holdings | 0.01 | NEW | 16315 | 44.07 | 45.25 |
| ARUN | Aruba Networks | 0.01 | +28.00% | 26715 | 24.74 | 13.50 |
| DNDN | Dendreon Corporation | 0.01 | NEW | 186561 | 4.73 | 4.01 |
| ENI | Enersis S.A. | 0.01 | +102.00% | 35473 | 19.25 | 17.59 |
| ENL | Reed Elsevier NV | 0.01 | NEW | 13370 | 33.96 | 33.93 |
| MMP | Magellan Midstream Partners | 0.01 | -72.00% | 8901 | 53.48 | 53.17 |
| SWHC | Smith & Wesson Holding Corporation | 0.01 | +77.00% | 59545 | 8.98 | 9.22 |
| CAM | Cameron International Corporation | 0.01 | -13.00% | 15702 | 65.21 | 64.47 |
| TER | Teradyne | 0.01 | +67.00% | 33869 | 16.21 | 17.87 |
| SPN | Superior Energy Services | 0.01 | -50.00% | 36296 | 25.98 | 28.89 |
| ARE | Alexandria Real Estate Equities | 0.01 | NEW | 9219 | 70.94 | 76.60 |
| CSU | Capital Senior Living Corporation | 0.01 | NEW | 30562 | 26.44 | 26.47 |
| PSEC | Prospect Capital Corporation | 0.01 | NEW | 85106 | 10.92 | 10.93 |
| XLK | Technology SPDR | 0.01 | NEW | 27950 | 30.27 | 32.20 |
| CAF | Morgan Stanley China A Share Fund | 0.01 | +74.00% | 26242 | 23.63 | 24.76 |
| XLB | Materials SPDR | 0.01 | +26.00% | 22042 | 39.20 | 41.26 |
| CRS | Carpenter Technology Corporation | 0.01 | NEW | 14302 | 49.29 | 49.73 |
| ANV | Allied Nevada Gold | 0.01 | +120.00% | 36764 | 16.46 | 7.78 |
| HAO | Claymore/AlphaShares China Small Cap ETF | 0.01 | NEW | 21283 | 23.63 | 24.81 |
| CLGX | CoreLogic | 0.01 | +47.00% | 25918 | 25.85 | 27.61 |
| EQT | EQT Corporation | 0.01 | NEW | 7974 | 67.72 | 81.05 |
| IPI | Intrepid Potash | 0.01 | NEW | 21150 | 18.77 | 18.34 |
| MDC | M.D.C. Holdings | 0.01 | +202.00% | 20549 | 36.64 | 38.01 |
| MUSA | Metals USA Holdings | 0.01 | NEW | 19397 | 20.67 | 0.00 |
| New Gold Inc Cda | 0.01 | +286.00% | 70826 | 9.11 | 0.00 | |
| PCYC | Pharmacyclics | 0.01 | -15.00% | 7731 | 80.46 | 82.72 |
| SM | SM Energy | 0.01 | 10512 | 59.27 | 64.29 | |
| UNT | Unit Corporation | 0.01 | -9.00% | 9012 | 45.49 | 47.02 |
| SNI | Scripps Networks Interactive | 0.01 | +47.00% | 11361 | 64.34 | 68.73 |
| Manulife Finl | 0.01 | -60.00% | 43116 | 14.73 | 0.00 | |
| IOC | InterOil Corporation | 0.01 | -56.00% | 7986 | 76.13 | 93.27 |
| Mbia Inc put | 0.01 | -44.00% | 65700 | 10.27 | 0.00 | |
| APKT | Acme Packet | 0.01 | -43.00% | 21465 | 29.21 | 0.00 |
| American Eagle Outfitters Ne option | 0.01 | -19.00% | 26500 | 18.72 | 0.00 | |
| Anglogold Ashanti Ltd option | 0.01 | +141.00% | 26100 | 23.56 | 0.00 | |
| Bank Of New York Mellon Corp option | 0.01 | -76.00% | 19200 | 27.97 | 0.00 | |
| Cit Group Inc option | 0.01 | +126.00% | 16100 | 43.48 | 0.00 | |
| Diamond Offshore Drilling In option | 0.01 | -57.00% | 8500 | 69.53 | 0.00 | |
| BGU | Direxion Daily Large Cp Bull 3X Shs | 0.01 | -69.00% | 4979 | 116.49 | 70.90 |
| Harley Davidson Inc option | 0.01 | -41.00% | 18100 | 53.31 | 0.00 | |
| HTS | Hatteras Financial | 0.01 | -70.00% | 17476 | 27.41 | 26.16 |
| Ishares Inc option | 0.01 | +30.00% | 54500 | 10.81 | 0.00 | |
| MSG | Madison Square Garden | 0.01 | +31.00% | 9878 | 57.60 | 59.11 |
| Mead Johnson Nutrition Co option | 0.01 | +61.00% | 6300 | 77.46 | 0.00 | |
| Mellanox Technologies | 0.01 | -31.00% | 8120 | 55.54 | 0.00 | |
| Moodys Corp option | 0.01 | +90.00% | 9900 | 53.33 | 0.00 | |
| Nordstrom Inc option | 0.01 | +143.00% | 19200 | 55.21 | 0.00 | |
| Nordstrom Inc option | 0.01 | -39.00% | 15500 | 55.23 | 0.00 | |
| Petroleo Brasileiro Sa Petro option | 0.01 | +38.00% | 45200 | 16.57 | 0.00 | |
| PNW | Pinnacle West Capital Corporation | 0.01 | -26.00% | 7898 | 57.86 | 59.92 |
| Price T Rowe Group Inc option | 0.01 | -73.00% | 6400 | 74.84 | 0.00 | |
| DDM | ProShares Ultra Dow30 | 0.01 | NEW | 9306 | 87.79 | 99.85 |
| Quest Diagnostics Inc option | 0.01 | -26.00% | 9100 | 56.48 | 0.00 | |
| Select Sector Spdr Tr option | 0.01 | -35.00% | 12400 | 46.05 | 0.00 | |
| Silver Wheaton | 0.01 | -45.00% | 29919 | 31.35 | 0.00 | |
| SWI | SolarWinds | 0.01 | +305.00% | 15611 | 59.12 | 48.18 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.01 | -57.00% | 2045 | 209.78 | 220.56 |
| Spdr Series Trust option | 0.01 | -71.00% | 15800 | 40.38 | 0.00 | |
| Spdr Series Trust option | 0.01 | -82.00% | 13200 | 30.08 | 0.00 | |
| State Str Corp option | 0.01 | -46.00% | 18300 | 59.07 | 0.00 | |
| VV | Vanguard Large-Cap ETF | 0.01 | NEW | 5743 | 71.74 | 76.44 |
| VEA | Vanguard Europe Pacific ETF | 0.01 | -88.00% | 21125 | 36.45 | 39.01 |
| WRI | Weingarten Realty Investors | 0.01 | -4.00% | 15305 | 31.56 | 35.11 |
| AGNC | American Capital Agency | 0.01 | -57.00% | 12627 | 32.79 | 28.38 |
| Analog Devices Inc option | 0.01 | +37.00% | 16500 | 46.48 | 0.00 | |
| Bank Of America Corporation preferred | 0.01 | NEW | 312 | 1217.95 | 0.00 | |
| Cimarex Energy Co option | 0.01 | +14.00% | 8800 | 75.45 | 0.00 | |
| Csx Corp option | 0.01 | -41.00% | 20400 | 24.61 | 0.00 | |
| DG | Dollar General | 0.01 | +11.00% | 20791 | 50.60 | 54.61 |
| Intuit option | 0.01 | NEW | 9600 | 65.62 | 0.00 | |
| IYM | iShares Dow Jones US Basic Mater. | 0.01 | NEW | 9331 | 70.20 | 73.06 |
| Jacobs Engr Group Inc Del option | 0.01 | +18.00% | 17200 | 56.22 | 0.00 | |
| Kroger Co option | 0.01 | -38.00% | 12500 | 33.12 | 0.00 | |
| PCS | MetroPCS Communications | 0.01 | +139.00% | 77095 | 10.90 | 11.69 |
| Smithfield Foods Inc option | 0.01 | -15.00% | 19400 | 26.49 | 0.00 | |
| Smithfield Foods Inc option | 0.01 | NEW | 18200 | 26.48 | 0.00 | |
| KBE | SPDR KBW Bank | 0.01 | NEW | 16133 | 26.90 | 28.43 |
| Thomson Reuters | 0.01 | +43.00% | 20212 | 32.46 | 0.00 | |
| Tivo Inc option | 0.01 | +278.00% | 59000 | 12.39 | 0.00 | |
| Verisign Inc option | 0.01 | -72.00% | 21900 | 47.26 | 0.00 | |
| Viacom Inc New option | 0.01 | -73.00% | 8600 | 61.51 | 0.00 | |
| Xilinx Inc option | 0.01 | NEW | 22500 | 38.18 | 0.00 | |
| Abbott Labs option | 0.01 | -70.00% | 30300 | 35.31 | 0.00 | |
| Dean Foods Co New option | 0.01 | -39.00% | 22200 | 18.11 | 0.00 | |
| Electronic Arts Inc option | 0.01 | NEW | 44000 | 17.70 | 0.00 | |
| Electronic Arts Inc option | 0.01 | NEW | 28700 | 17.70 | 0.00 | |
| Foster Wheeler Ag option | 0.01 | +28.00% | 26300 | 22.85 | 0.00 | |
| Harman Intl Inds Inc option | 0.01 | +30.00% | 11900 | 44.62 | 0.00 | |
| Kla-tencor Corp option | 0.01 | -70.00% | 11700 | 52.74 | 0.00 | |
| Kla-tencor Corp option | 0.01 | +3.00% | 14000 | 52.71 | 0.00 | |
| Lauder Estee Cos Inc option | 0.01 | +11.00% | 15300 | 64.05 | 0.00 | |
| Netease Com Inc option | 0.01 | +41.00% | 17100 | 54.80 | 0.00 | |
| Range Res Corp option | 0.01 | -83.00% | 11100 | 81.08 | 0.00 | |
| Royal Caribbean Cruises Ltd option | 0.01 | -21.00% | 31400 | 33.22 | 0.00 | |
| Royal Caribbean Cruises Ltd option | 0.01 | NEW | 27900 | 33.23 | 0.00 | |
| Sap Ag option | 0.01 | -63.00% | 6200 | 80.48 | 0.00 | |
| State Str Corp option | 0.01 | -54.00% | 11100 | 59.10 | 0.00 | |
| Suntrust Bks Inc option | 0.01 | -10.00% | 34300 | 28.80 | 0.00 | |
| Vale S A option | 0.01 | -34.00% | 50300 | 17.30 | 0.00 | |
| Walter Energy Inc option | 0.01 | NEW | 24600 | 28.50 | 0.00 | |
| Zimmer Hldgs Inc option | 0.01 | -20.00% | 5700 | 75.26 | 0.00 | |
| Bmc Software Inc option | 0.01 | -51.00% | 12600 | 46.35 | 0.00 | |
| Cheesecake Factory Inc option | 0.01 | +71.00% | 11300 | 38.58 | 0.00 | |
| IYR | iShares Dow Jones US Real Estate | 0.01 | -73.00% | 15539 | 69.50 | 75.48 |
| Jarden Corp option | 0.01 | +124.00% | 12800 | 42.81 | 0.00 | |
| Netease Com Inc option | 0.01 | -34.00% | 18300 | 54.75 | 0.00 | |
| Safeway Inc option | 0.01 | -69.00% | 21100 | 26.35 | 0.00 | |
| Select Sector Spdr Tr option | 0.01 | -50.00% | 8500 | 46.00 | 0.00 | |
| Wyndham Worldwide Corp option | 0.01 | -8.00% | 11400 | 64.47 | 0.00 | |
| Activision Blizzard Inc option | 0.01 | -40.00% | 44500 | 14.56 | 0.00 | |
| Alpha Natural Resources Inc option | 0.01 | +6.00% | 125100 | 8.21 | 0.00 | |
| Annaly Cap Mgmt Inc option | 0.01 | +5.00% | 49100 | 15.89 | 0.00 | |
| China Life Ins Co Ltd option | 0.01 | -7.00% | 16700 | 39.40 | 0.00 | |
| China Mobile Limited option | 0.01 | +140.00% | 17800 | 53.15 | 0.00 | |
| Cracker Barrel Old Ctry Stor option | 0.01 | -5.00% | 7000 | 80.86 | 0.00 | |
| Kinross Gold Corp option | 0.01 | -32.00% | 67300 | 7.93 | 0.00 | |
| Kinross Gold Corp option | 0.01 | +78.00% | 98100 | 7.93 | 0.00 | |
| Laboratory Corp Amer Hldgs option | 0.01 | +20.00% | 10700 | 90.19 | 0.00 | |
| Legg Mason Inc option | 0.01 | NEW | 14900 | 32.15 | 0.00 | |
| Legg Mason Inc option | 0.01 | NEW | 13400 | 32.16 | 0.00 | |
| Mercadolibre Inc option | 0.01 | -23.00% | 6600 | 96.52 | 0.00 | |
| Meritage Homes Corp option | 0.01 | NEW | 8300 | 46.87 | 0.00 | |
| Noble Energy Inc option | 0.01 | -38.00% | 7100 | 115.63 | 0.00 | |
| Reynolds American Inc option | 0.01 | +84.00% | 20700 | 44.49 | 0.00 | |
| Ultra Petroleum Corp option | 0.01 | +36.00% | 50700 | 20.10 | 0.00 | |
| Urban Outfitters Inc option | 0.01 | -14.00% | 21500 | 38.74 | 0.00 | |
| Walter Inds Inc option | 0.01 | NEW | 28900 | 28.51 | 0.00 | |
| Garmin | 0.01 | +61.00% | 18889 | 33.04 | 0.00 | |
| XLY | Consumer Discretionary SPDR | 0.01 | +7.00% | 16791 | 52.95 | 57.55 |
| IPATH MSCI India Index Etn | 0.01 | NEW | 8602 | 57.20 | 0.00 | |
| EWT | iShares MSCI Taiwan Index | 0.01 | -24.00% | 55723 | 13.33 | 14.27 |
| CHN | China Fund | 0.01 | NEW | 20396 | 21.03 | 21.57 |
| Stillwater Mining | 0.01 | 67000 | 12.93 | 0.00 | ||
| Dillards Inc-cl A | 0.01 | +22.00% | 6000 | 78.50 | 0.00 | |
| Expeditors Intl Wash | 0.01 | -76.00% | 13400 | 35.75 | 0.00 | |
| Ncr Corporation | 0.01 | +14.00% | 14800 | 27.57 | 0.00 | |
| Illinois Tool Works | 0.01 | -38.00% | 16800 | 60.95 | 0.00 | |
| Symantec | 0.01 | -38.00% | 33900 | 24.69 | 0.00 | |
| St Jude Medical | 0.01 | -27.00% | 24600 | 40.45 | 0.00 | |
| Advance Auto Parts | 0.01 | NEW | 13400 | 82.69 | 0.00 | |
| Cerner | 0.01 | +48.00% | 11700 | 94.70 | 0.00 | |
| Chubb | 0.01 | -5.00% | 6400 | 87.50 | 0.00 | |
| Dean Foods | 0.01 | -15.00% | 26500 | 18.11 | 0.00 | |
| Goodyear Tire & Rubber | 0.01 | +20.00% | 30600 | 12.61 | 0.00 | |
| Paccar | 0.01 | +5.00% | 8400 | 50.60 | 0.00 | |
| Dillards Inc-cl A | 0.01 | +53.00% | 12700 | 78.58 | 0.00 | |
| Key | 0.01 | +139.00% | 68100 | 9.96 | 0.00 | |
| United Rentals | 0.01 | -78.00% | 9800 | 55.00 | 0.00 | |
| Block H & R | 0.01 | NEW | 35700 | 29.41 | 0.00 | |
| DEVICES INC Advanced Micro call | 0.01 | -42.00% | 349600 | 2.55 | 0.00 | |
| Blackstone Group Lp put | 0.01 | -51.00% | 21300 | 19.77 | 0.00 | |
| Apollo Group Inc cl a | 0.01 | -16.00% | 26400 | 17.39 | 0.00 | |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.01 | -89.00% | 3611 | 110.22 | 110.94 |
| Nordic American Tanker Shippin | 0.01 | +33.00% | 39537 | 11.56 | 0.00 | |
| TNH | Terra Nitrogen Company | 0.01 | +127.00% | 3481 | 220.05 | 218.00 |
| AMRN | Amarin Corporation | 0.01 | -55.00% | 60421 | 7.40 | 7.10 |
| KOG | Kodiak Oil & Gas | 0.01 | +79.00% | 96009 | 9.09 | 8.85 |
| Ppl Corp unit 99/99/9999 | 0.01 | +93.00% | 14015 | 54.80 | 0.00 | |
| Nxp Semiconductors N V | 0.01 | NEW | 22491 | 30.28 | 0.00 | |
| IDU | iShares Dow Jones US Utilities | 0.01 | -79.00% | 8857 | 97.10 | 99.76 |
| Onyx Pharmaceuticals | 0.01 | +94.00% | 7000 | 88.86 | 0.00 | |
| Allergan | 0.01 | +17.00% | 8700 | 111.61 | 0.00 | |
| Nabors Industries Ltd shs | 0.01 | -36.00% | 27800 | 16.22 | 0.00 | |
| Foot Locker | 0.01 | -28.00% | 16700 | 34.25 | 0.00 | |
| M & T Bk | 0.01 | +145.00% | 5400 | 103.15 | 0.00 | |
| St Jude Med | 0.01 | -14.00% | 17900 | 40.45 | 0.00 | |
| Barclays Bank Plc etf | 0.01 | +139.00% | 41871 | 26.56 | 0.00 | |
| XBI | SPDR S&P; Biotech | 0.01 | +18.00% | 4595 | 99.89 | 110.03 |
| BWC | Babcock & Wilcox | 0.01 | NEW | 17894 | 28.39 | 29.88 |
| QEP | QEP Resources | 0.01 | NEW | 22665 | 31.86 | 29.62 |
| MCP | Moly | 0.01 | +200.00% | 117389 | 5.20 | 7.36 |
| VTI | Vanguard Total Stock Market ETF | 0.01 | NEW | 8923 | 80.91 | 86.08 |
| EWM | iShares MSCI Malaysia Index Fund | 0.01 | +12.00% | 35263 | 14.97 | 16.76 |
| TUR | iShares MSCI Turkey Index Fund | 0.01 | NEW | 9603 | 71.23 | 76.10 |
| RTR | RevenueShares ADR Fund | 0.01 | NEW | 23608 | 35.37 | 37.41 |
| ECH | iShares MSCI Chile Inv. Mt. Idx. Fd | 0.01 | NEW | 7483 | 64.95 | 60.41 |
| THD | iShares MSCI Thailand Index Fund | 0.01 | NEW | 6802 | 91.15 | 95.19 |
| ILF | iShares S&P; Latin America 40 Index | 0.01 | -32.00% | 12876 | 43.65 | 42.29 |
| Campbell Soup Co option | 0.01 | -77.00% | 13100 | 45.34 | 0.00 | |
| CHTR | Charter Communications | 0.01 | NEW | 6165 | 104.14 | 114.50 |
| FTNT | Fortinet | 0.01 | -49.00% | 24373 | 23.67 | 19.11 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.01 | NEW | 10650 | 49.67 | 50.11 |
| IEV | iShares S&P; Europe 350 Index | 0.01 | +192.00% | 18809 | 39.72 | 42.48 |
| Kellogg Co option | 0.01 | -48.00% | 10600 | 64.43 | 0.00 | |
| Proshares Tr | 0.01 | -30.00% | 9233 | 84.37 | 0.00 | |
| SPECTRUM BRANDS Hldgs | 0.01 | NEW | 8546 | 56.63 | 0.00 | |
| TERADATA CORP Del option | 0.01 | +17.00% | 9500 | 58.53 | 0.00 | |
| BH | Biglari Holdings | 0.01 | +47.00% | 1075 | 373.02 | 402.68 |
| EEB | Claymore/BNY Mellon BRIC | 0.01 | -59.00% | 16630 | 34.58 | 35.78 |
| Clearbridge Energy Mlp Fd | 0.01 | NEW | 16252 | 26.77 | 0.00 | |
| EVN | Eaton Vance Municipal Income Trust | 0.01 | +70.00% | 26742 | 13.99 | 13.83 |
| FXD | First Trust Cnsmer Disry Alpha Fnd | 0.01 | -20.00% | 17606 | 25.67 | 28.19 |
| FXO | First Trust Financials AlphaDEX Fd | 0.01 | +53.00% | 36956 | 18.13 | 19.34 |
| FEX | First Trust Large Cap Core Alp Fnd | 0.01 | +74.00% | 17136 | 34.26 | 36.91 |
| FNX | First Trust Mid Cap Core Alpha Fnd | 0.01 | +115.00% | 13971 | 42.16 | 44.32 |
| FYX | First Trust Small Cap Cr AlphaDEXFd | 0.01 | +121.00% | 15373 | 37.92 | 40.70 |
| Hldgs | 0.01 | -56.00% | 14739 | 32.02 | 0.00 | |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.01 | +44.00% | 8221 | 111.18 | 111.30 |
| MBB | iShares Lehman MBS Bond Fund | 0.01 | -97.00% | 7131 | 107.98 | 107.09 |
| ICF | iShares Cohen & Steers Realty Maj. | 0.01 | NEW | 6316 | 82.49 | 91.20 |
| PVI | PowerShares VRDO Tax Free Weekly Por ETF | 0.01 | +85.00% | 24682 | 25.00 | 24.98 |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.01 | +74.00% | 37649 | 25.31 | 0.00 | |
| Huntington Bancshares Inc pfd conv ser a | 0.01 | NEW | 338 | 1281.07 | 0.00 | |
| General Growth Properties | 0.01 | +99.00% | 41589 | 19.89 | 0.00 | |
| FLT | FleetCor Technologies | 0.01 | -23.00% | 5146 | 76.76 | 84.25 |
| EWC | iShares MSCI Canada Index | 0.01 | +25.00% | 24839 | 28.50 | 28.50 |
| MAIN | Main Street Capital Corporation | 0.01 | NEW | 31833 | 32.11 | 30.60 |
| VVC | Vectren Corporation | 0.01 | NEW | 15352 | 35.44 | 36.42 |
| VHC | VirnetX Holding Corporation | 0.01 | +141.00% | 51659 | 19.16 | 22.36 |
| Seacube Container Leasing shs | 0.01 | +11.00% | 17719 | 22.97 | 0.00 | |
| MSI | Motorola Solutions | 0.01 | -54.00% | 10004 | 64.07 | 58.39 |
| BAB | PowerShares Build America Bond Portfolio | 0.01 | +12.00% | 23400 | 30.30 | 30.46 |
| DTN | WisdomTree Dividend ex-Fin Fund | 0.01 | -5.00% | 17218 | 61.97 | 65.50 |
| JKE | iShares Morningstar Large Growth | 0.01 | NEW | 7865 | 81.75 | 86.79 |
| IFGL | iShares FTSE EPRA/NAREIT Dev Gl Real ETF | 0.01 | NEW | 25000 | 34.20 | 35.72 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.01 | -73.00% | 3498 | 117.50 | 119.63 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.01 | NEW | 16593 | 40.50 | 40.94 |
| EPU | iShares MSCI All Peru Capped Index Fund | 0.01 | -32.00% | 10812 | 44.49 | 39.65 |
| PCY | PowerShares Emerging Markets Sovere | 0.01 | +42.00% | 14727 | 29.81 | 30.21 |
| VGIT | Vanguard Intmdte Tm Govt Bd ETF | 0.01 | +7.00% | 9919 | 65.43 | 65.30 |
| VHT | Vanguard Health Care ETF | 0.01 | NEW | 10434 | 82.90 | 88.43 |
| TYH | Direxion Daily Tech Bull 3x Shs | 0.01 | NEW | 9947 | 55.59 | 44.59 |
| EWA | iShares MSCI Australia Index Fund | 0.01 | -33.00% | 28270 | 27.03 | 26.60 |
| Barclays Bk Plc Ipath Dow Jones Aig etf | 0.01 | -50.00% | 7325 | 52.83 | 0.00 | |
| SHV | iShares Lehman Short Treasury Bond | 0.01 | NEW | 9228 | 110.21 | 110.24 |
| ALT | iShares Diversified Alternatives Trust | 0.01 | NEW | 9018 | 51.45 | 53.85 |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 0.01 | -57.00% | 16903 | 34.14 | 35.37 |
| IHE | iShares Dow Jones US Pharm Indx | 0.01 | -82.00% | 8951 | 95.97 | 101.01 |
| IXP | iShares S&P; Global Telecommunicat. | 0.01 | +265.00% | 13051 | 59.92 | 63.68 |
| KOL | Market Vectors-Coal ETF | 0.01 | +18.00% | 32611 | 22.91 | 21.89 |
| EMLC | Market Vectors Emerging Mkts Local ETF | 0.01 | NEW | 28015 | 27.06 | 27.32 |
| HYD | Market Vectors High Yield Muni. Ind | 0.01 | -92.00% | 16864 | 32.85 | 33.28 |
| First Majestic Silver | 0.01 | +214.00% | 44205 | 16.17 | 0.00 | |
| JKH | iShares Morningstar Mid Growth Idx | 0.01 | +52.00% | 3387 | 118.39 | 125.84 |
| PXJ | PowerShares Dynamic Oil & Gas Serv | 0.01 | NEW | 28597 | 23.36 | 24.24 |
| PXQ | PowerShares Dynamic Networking | 0.01 | +9.00% | 39702 | 26.60 | 25.89 |
| EEG | Dow Jones Emerging Markets Composite ETF | 0.01 | NEW | 19448 | 22.62 | 25.59 |
| GV | Goldfield Corporation | 0.01 | NEW | 156038 | 3.69 | 2.29 |
| ITA | iShares Dow Jones US Aerospace & Def.ETF | 0.01 | NEW | 11752 | 74.71 | 80.80 |
| Nuveen Premier Mun Income Fd | 0.01 | NEW | 43040 | 14.78 | 0.00 | |
| DBE | PowerShares DB Energy Fund | 0.01 | NEW | 13339 | 29.09 | 28.20 |
| Powershares Etf Trust Ii intl corp bond | 0.01 | +16.00% | 13625 | 28.55 | 0.00 | |
| PXH | PowerShares FTSE RAFI Emerging MarketETF | 0.01 | NEW | 20542 | 21.71 | 21.98 |
| TBF | ProShares Short 20+ Year Treasury ETF | 0.01 | +42.00% | 18508 | 29.88 | 29.79 |
| MTK | SPDR Morgan Stanley Technology | 0.01 | +75.00% | 5127 | 73.14 | 76.68 |
| XME | SPDR S&P; Metals and Mining | 0.01 | NEW | 9770 | 40.43 | 37.27 |
| XSD | SPDR S&P; Semiconductor | 0.01 | NEW | 15985 | 49.92 | 53.66 |
| TSI | TCW Strategic Income Fund | 0.01 | +173.00% | 84192 | 5.81 | 6.02 |
| TEI | Templeton Emerging Markets Income Fund | 0.01 | NEW | 61927 | 16.37 | 16.50 |
| USL | United States 12 Month Oil Fund | 0.01 | +6.00% | 26385 | 40.93 | 40.50 |
| YOKU | Youku | 0.01 | NEW | 49333 | 16.76 | 19.10 |
| Targa Res | 0.01 | +60.00% | 9091 | 67.98 | 0.00 | |
| AOD | Alpine Total Dynamic Dividend Fund | 0.01 | NEW | 108865 | 4.09 | 4.27 |
| Barclays Bk Plc Us Tres Flatt | 0.01 | NEW | 8627 | 63.29 | 0.00 | |
| MEN | Blackrock MuniEnhanced Fund | 0.01 | NEW | 33803 | 12.66 | 12.82 |
| ULQ | Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.01 | -91.00% | 8206 | 50.21 | 49.79 |
| EVT | Eaton V.Tax-Advantaged Dividend Inc Fund | 0.01 | +29.00% | 22545 | 18.67 | 20.26 |
| ESR | MSCI Emerging Markets East. Eur Ind Fd | 0.01 | NEW | 41658 | 24.97 | 26.02 |
| SLX | Market Vectors Steel | 0.01 | +46.00% | 13611 | 43.57 | 43.06 |
| SMMU | PIMCO Short Term Mncpl | 0.01 | NEW | 12312 | 50.52 | 50.52 |
| PHT | Pioneer High Income Trust | 0.01 | +92.00% | 23026 | 16.98 | 17.92 |
| PZA | PowerShares Insured Nati Muni Bond | 0.01 | +5.00% | 39841 | 25.38 | 25.50 |
| XLES | PowerShares S&P; SllCp Egy Ptflio | 0.01 | NEW | 11787 | 38.77 | 0.00 |
| RYT | Rydex S&P; Equal Weight Technology | 0.01 | +162.00% | 14360 | 61.28 | 65.71 |
| IPE | SPDR Barclays Capital TIPS | 0.01 | -22.00% | 9857 | 60.36 | 59.19 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.01 | NEW | 13464 | 80.29 | 80.51 |
| DES | WisdomTree SmallCap Dividend Fund | 0.01 | NEW | 6780 | 57.08 | 60.21 |
| DLS | WisdomTree Intl. SmallCap Div Fd. | 0.01 | NEW | 14665 | 55.44 | 58.62 |
| GEF.B | Greif | 0.01 | +27.00% | 8027 | 56.06 | 0.00 |
| RWO | SPDR Dow Jones Global Real Estate | 0.01 | NEW | 13832 | 44.32 | 48.00 |
| BICK | First Trust BICK Index Fund ETF | 0.01 | NEW | 24959 | 24.08 | 24.51 |
| Barclays Bank Plc Pfd. 6.625% pfd | 0.01 | NEW | 21301 | 25.54 | 0.00 | |
| D Cit | 0.01 | -23.00% | 17200 | 43.49 | 0.00 | |
| Semgroup Corp cl a | 0.01 | NEW | 9100 | 51.76 | 0.00 | |
| GTU | Central Gold-Trust | 0.01 | NEW | 8170 | 59.49 | 50.11 |
| AGD | Alpine Global Dynamic Dividend Fund | 0.01 | NEW | 163463 | 4.80 | 5.06 |
| Pembina Pipeline | 0.01 | -30.00% | 22359 | 31.62 | 0.00 | |
| Barclays Bank Plc etn djubscoffe38 | 0.01 | NEW | 23014 | 29.81 | 0.00 | |
| IGA | ING Global Advantage & Prem. Opprt. Fund | 0.01 | +8.00% | 60513 | 13.34 | 13.45 |
| TIPZ | PIMCO Broad US TIPS Index Fund | 0.01 | -71.00% | 11944 | 60.87 | 59.85 |
| PAGG | PowerShares Global Agriculture Port | 0.01 | 21229 | 31.51 | 31.58 | |
| Novartis A G put | 0.01 | -10.00% | 11400 | 71.23 | 0.00 | |
| VC | Visteon Corporation | 0.01 | NEW | 8868 | 57.74 | 65.77 |
| UYM | ProShares Ultra Basic Materials | 0.01 | 12971 | 37.78 | 40.24 | |
| Nuveen Mtg opportunity term fd | 0.01 | NEW | 12433 | 30.08 | 0.00 | |
| Federated Enhanced Treasury | 0.01 | NEW | 35897 | 13.68 | 0.00 | |
| MXF | Mexico Fund | 0.01 | NEW | 11902 | 36.63 | 33.67 |
| CRBQ | Jefferies CRB Global Commodity ETF | 0.01 | NEW | 9651 | 44.35 | 43.87 |
| BBN | Blackrock Build America Bond Trust | 0.01 | NEW | 19225 | 22.52 | 22.41 |
| FXH | First Trust Health Care AlphaDEX Fd | 0.01 | +67.00% | 12848 | 38.14 | 40.91 |
| FFR | First Trust FTSE EPRA G R E Idx Fd | 0.01 | NEW | 20590 | 41.28 | 44.57 |
| FNI | First Trust ISE ChIndia Index Fund | 0.01 | +37.00% | 30514 | 21.27 | 22.52 |
| FIW | First Trust ISE Water Index Fund | 0.01 | NEW | 21936 | 28.81 | 29.30 |
| MNA | IndexIQ IQ ARB Merger Arbitrage ETF | 0.01 | -38.00% | 26933 | 25.62 | 25.49 |
| AOR | iShares S&P; Growth Allocation Fund | 0.01 | +176.00% | 24105 | 35.76 | 36.99 |
| Ishares Tr zealand invst | 0.01 | +193.00% | 27307 | 37.24 | 0.00 | |
| PMR | PowerShares Dynamic Retail | 0.01 | +18.00% | 35903 | 27.85 | 30.81 |
| AGQ | ProShares Ultra Silver | 0.01 | +9.00% | 13560 | 37.76 | 23.06 |
| Teucrium Commodity Tr corn fd shs | 0.01 | +60.00% | 10744 | 40.86 | 0.00 | |
| UNXL | Uni-Pixel | 0.01 | NEW | 14119 | 30.67 | 27.19 |
| Alcoa Inc call | 0.01 | -54.00% | 58300 | 8.52 | 0.00 | |
| Apollo Group Inc put | 0.01 | +22.00% | 63100 | 17.39 | 0.00 | |
| Autodesk Inc put | 0.01 | +30.00% | 25100 | 41.24 | 0.00 | |
| Boston Scientific Corp call | 0.01 | +329.00% | 79400 | 7.81 | 0.00 | |
| Franklin Res Inc put | 0.01 | -33.00% | 4100 | 150.73 | 0.00 | |
| Heinz H J Co put | 0.01 | -11.00% | 9800 | 72.24 | 0.00 | |
| Infosys Technologies Ltd call | 0.01 | NEW | 7900 | 53.92 | 0.00 | |
| Lam Research Corp put | 0.01 | +33.00% | 15100 | 41.46 | 0.00 | |
| Staples Inc put | 0.01 | +122.00% | 57500 | 13.43 | 0.00 | |
| D R Horton Inc put | 0.01 | +4.00% | 39100 | 24.30 | 0.00 | |
| Entergy Corp New put | 0.01 | -2.00% | 6800 | 63.24 | 0.00 | |
| Genworth Finl Inc put | 0.01 | +10.00% | 66900 | 10.00 | 0.00 | |
| Icici Bk Ltd call | 0.01 | +50.00% | 10800 | 42.87 | 0.00 | |
| Varian Med Sys Inc put | 0.01 | +74.00% | 6100 | 71.97 | 0.00 | |
| Deutsche Bank Ag call | 0.01 | -46.00% | 18400 | 39.13 | 0.00 | |
| Airgas | 0.01 | NEW | 8200 | 99.15 | 0.00 | |
| Airgas | 0.01 | NEW | 4800 | 99.17 | 0.00 | |
| Novartis A G | 0.01 | +37.00% | 14700 | 71.22 | 0.00 | |
| FXG | First Trust Cnsumer Stapl Alpha Fd | 0.01 | -10.00% | 15275 | 30.57 | 32.07 |
| FXN | First Trust Energy AlphaDEX Fd | 0.01 | +76.00% | 30221 | 22.37 | 23.27 |
| FXR | First Trust Ind/Prod AlphaDEX Fd | 0.01 | +46.00% | 19007 | 22.41 | 23.50 |
| Ciena | 0.01 | 38200 | 16.02 | 0.00 | ||
| Ciena | 0.01 | +93.00% | 52900 | 16.01 | 0.00 | |
| MATERIALS Mckesson | 0.01 | -73.00% | 9300 | 107.96 | 0.00 | |
| CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option | 0.01 | +9.00% | 77500 | 13.01 | 0.00 | |
| GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option | 0.01 | +71.00% | 52900 | 12.61 | 0.00 | |
| Assured Guaranty Ltd call | 0.01 | -62.00% | 18200 | 20.60 | 0.00 | |
| ASNA | Ascena Retail | 0.01 | +69.00% | 23576 | 18.54 | 20.16 |
| Informatica | 0.01 | -15.00% | 16900 | 34.50 | 0.00 | |
| Hershey Co Call option | 0.01 | -37.00% | 8000 | 87.50 | 0.00 | |
| Telus Ord | 0.01 | NEW | 5963 | 69.09 | 0.00 | |
| Equity Residential call | 0.01 | +150.00% | 10000 | 55.10 | 0.00 | |
| Simon Ppty Group Inc New call | 0.01 | +14.00% | 6400 | 158.59 | 0.00 | |
| Ventas Inc call | 0.01 | -58.00% | 6700 | 73.13 | 0.00 | |
| Ace Ltd call | 0.01 | -66.00% | 7500 | 88.93 | 0.00 | |
| Ace Ltd put | 0.01 | +13.00% | 8600 | 88.95 | 0.00 | |
| Air Prods & Chems Inc call | 0.01 | -6.00% | 7700 | 87.14 | 0.00 | |
| Allegheny Technologies Inc call | 0.01 | +49.00% | 18700 | 31.71 | 0.00 | |
| Allegheny Technologies Inc put | 0.01 | -37.00% | 17700 | 31.69 | 0.00 | |
| Arch Coal Inc put | 0.01 | -8.00% | 74000 | 5.43 | 0.00 | |
| Aruba Networks Inc call | 0.01 | -34.00% | 43800 | 24.75 | 0.00 | |
| Aruba Networks Inc put | 0.01 | -28.00% | 23100 | 24.72 | 0.00 | |
| Blackstone Group L P call | 0.01 | -57.00% | 29800 | 19.77 | 0.00 | |
| Carmax Inc call | 0.01 | -30.00% | 20600 | 41.70 | 0.00 | |
| Cigna Corp put | 0.01 | +9.00% | 15400 | 62.34 | 0.00 | |
| Cimarex Energy Co put | 0.01 | NEW | 7000 | 75.43 | 0.00 | |
| Coeur D Alene Mines Corp Ida call | 0.01 | -40.00% | 30800 | 18.86 | 0.00 | |
| Coeur D Alene Mines Corp Ida put | 0.01 | -29.00% | 22600 | 18.85 | 0.00 | |
| D R Horton Inc call | 0.01 | +13.00% | 32800 | 24.30 | 0.00 | |
| Dell Inc put | 0.01 | -45.00% | 41600 | 14.33 | 0.00 | |
| Dicks Sporting Goods Inc call | 0.01 | +96.00% | 19800 | 47.32 | 0.00 | |
| Eastman Chem Co put | 0.01 | -71.00% | 11300 | 69.91 | 0.00 | |
| Entergy Corp New call | 0.01 | -29.00% | 9700 | 63.20 | 0.00 | |
| Equity Residential put | 0.01 | +48.00% | 12200 | 55.08 | 0.00 | |
| Family Dlr Stores Inc call | 0.01 | +74.00% | 14100 | 59.08 | 0.00 | |
| Fifth Third Bancorp call | 0.01 | +224.00% | 62600 | 16.31 | 0.00 | |
| Foot Locker Inc put | 0.01 | +150.00% | 19300 | 34.25 | 0.00 | |
| Gannett Inc put | 0.01 | NEW | 34100 | 21.88 | 0.00 | |
| Hasbro Inc call | 0.01 | -15.00% | 13500 | 43.93 | 0.00 | |
| Hecla Mng Co call | 0.01 | +16.00% | 110100 | 3.95 | 0.00 | |
| Helmerich & Payne Inc call | 0.01 | -44.00% | 16800 | 60.71 | 0.00 | |
| Interdigital Inc call | 0.01 | NEW | 22400 | 47.86 | 0.00 | |
| Keycorp New put | 0.01 | +210.00% | 40300 | 9.95 | 0.00 | |
| Laboratory Corp Amer Hldgs call | 0.01 | +36.00% | 4900 | 90.20 | 0.00 | |
| Lauder Estee Cos Inc call | 0.01 | -43.00% | 9100 | 64.07 | 0.00 | |
| Marvell Technology Group Ltd call | 0.01 | -65.00% | 61800 | 10.58 | 0.00 | |
| Memc Electr Matls Inc call | 0.01 | +357.00% | 91000 | 4.40 | 0.00 | |
| Nabors Industries Ltd call | 0.01 | +150.00% | 60300 | 16.22 | 0.00 | |
| Nextera Energy Inc call | 0.01 | -78.00% | 6600 | 77.73 | 0.00 | |
| Nextera Energy Inc put | 0.01 | +19.00% | 4900 | 77.76 | 0.00 | |
| Noble Energy Inc call | 0.01 | 7000 | 115.71 | 0.00 | ||
| Northrop Grumman Corp put | 0.01 | +340.00% | 13200 | 70.15 | 0.00 | |
| Omnivision Technologies Inc call | 0.01 | -58.00% | 56200 | 13.77 | 0.00 | |
| Plains Expl& Prodtn Co put | 0.01 | -76.00% | 8200 | 47.44 | 0.00 | |
| Plum Creek Timber Co Inc put | 0.01 | +74.00% | 14800 | 52.23 | 0.00 | |
| Praxair Inc call | 0.01 | +3.00% | 8700 | 111.49 | 0.00 | |
| Precision Castparts Corp put | 0.01 | -28.00% | 4300 | 189.53 | 0.00 | |
| Price T Rowe Group Inc call | 0.01 | +17.00% | 5300 | 74.91 | 0.00 | |
| URTY | ProShares UltraPro Russell2000 ETF | 0.01 | NEW | 7005 | 99.79 | 113.40 |
| Raytheon Co call | 0.01 | -72.00% | 7900 | 58.73 | 0.00 | |
| Regions Financial Corp New call | 0.01 | +471.00% | 77200 | 8.19 | 0.00 | |
| Smucker J M Co call | 0.01 | 4500 | 99.11 | 0.00 | ||
| Southern Copper Corp put | 0.01 | +62.00% | 26700 | 37.57 | 0.00 | |
| Teradata Corp Del call | 0.01 | +79.00% | 14700 | 58.50 | 0.00 | |
| Teradyne Inc call | 0.01 | NEW | 26900 | 16.21 | 0.00 | |
| Thermo Fisher Scientific Inc put | 0.01 | NEW | 10000 | 76.50 | 0.00 | |
| Trw Automotive Hldgs Corp put | 0.01 | +73.00% | 11800 | 55.00 | 0.00 | |
| Urban Outfitters Inc put | 0.01 | +18.00% | 18800 | 38.72 | 0.00 | |
| Vornado Rlty Tr call | 0.01 | -37.00% | 4900 | 83.67 | 0.00 | |
| Barclays Bk Plc s^p 500 3x lng | 0.01 | NEW | 4485 | 105.46 | 0.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.01 | NEW | 29037 | 22.35 | 0.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.01 | NEW | 18323 | 22.92 | 0.00 | |
| Indexiq Etf Tr hdg mactrk etf | 0.01 | NEW | 13982 | 26.75 | 0.00 | |
| Ishares Tr epra/nar dev asi | 0.01 | NEW | 10480 | 35.78 | 0.00 | |
| Market Vectors Etf Tr china a shs etf | 0.01 | NEW | 18177 | 34.71 | 0.00 | |
| GRV | Mars Hill Global Relative Value ETF | 0.01 | -33.00% | 19230 | 22.72 | 21.05 |
| Powershares Etf Trust dyn semct port | 0.01 | +141.00% | 29409 | 15.64 | 0.00 | |
| Proshares Tr ultrpro dow30 | 0.01 | NEW | 5428 | 75.53 | 0.00 | |
| Rydex Etf Trust indls etf | 0.01 | -38.00% | 6443 | 65.81 | 0.00 | |
| Rydex Etf Trust s^psc600 purgr | 0.01 | NEW | 8017 | 61.49 | 0.00 | |
| Spdr Series Trust dj ttl mkt etf | 0.01 | -2.00% | 4916 | 117.58 | 0.00 | |
| Hsbc Hldgs Plc call | 0.01 | -39.00% | 19800 | 53.33 | 0.00 | |
| Shutterfly Inc call | 0.01 | NEW | 11100 | 44.14 | 0.00 | |
| Encana call | 0.01 | -55.00% | 28400 | 19.47 | 0.00 | |
| FIRST MAJESTIC SILVER Corp call | 0.01 | +91.00% | 27600 | 16.16 | 0.00 | |
| FIRST MAJESTIC SILVER Corp put | 0.01 | +146.00% | 32800 | 16.16 | 0.00 | |
| New Gold Inc put | 0.01 | +132.00% | 45400 | 9.10 | 0.00 | |
| Pan American Silver Corp put | 0.01 | -3.00% | 48900 | 16.38 | 0.00 | |
| Yamana Gold Inc call | 0.01 | +17.00% | 62000 | 15.35 | 0.00 | |
| Alaska Air Group Common Stock Alk cmn | 0.01 | +13.00% | 17200 | 63.95 | 0.00 | |
| Alaska Air Group Common Stock Alk cmn | 0.01 | +2.00% | 8700 | 63.91 | 0.00 | |
| Alliance Data Systems Cmn Stk cmn | 0.01 | -26.00% | 5500 | 161.82 | 0.00 | |
| American Capital Ltd cmn | 0.01 | +13.00% | 28100 | 14.59 | 0.00 | |
| AMERN AXLE & MFG HLDGS INC Cmn Stock cmn | 0.01 | +79.00% | 33100 | 13.66 | 0.00 | |
| Assured Guaranty Common Stock cmn | 0.01 | NEW | 30200 | 20.60 | 0.00 | |
| ATLAS PIPELINE PARTNERS LP CMN Stock cmn | 0.01 | +89.00% | 17800 | 34.61 | 0.00 | |
| ATLAS PIPELINE PARTNERS LP CMN Stock cmn | 0.01 | -8.00% | 16100 | 34.60 | 0.00 | |
| Autodesk Inc cmn | 0.01 | -7.00% | 17900 | 41.23 | 0.00 | |
| Avago Technologies Ltd cmn | 0.01 | +43.00% | 15500 | 35.87 | 0.00 | |
| Barnes & Noble Inc Cmn Stk cmn | 0.01 | NEW | 28000 | 16.46 | 0.00 | |
| Be Aerospace Inc Cmn Stk cmn | 0.01 | +165.00% | 11400 | 60.26 | 0.00 | |
| Be Aerospace Inc Cmn Stk cmn | 0.01 | +47.00% | 6200 | 60.32 | 0.00 | |
| Big Lots Inc Cmn Stk cmn | 0.01 | -23.00% | 14100 | 35.25 | 0.00 | |
| Big Lots Inc Cmn Stk cmn | 0.01 | +15.00% | 15300 | 35.29 | 0.00 | |
| Ca, Inc. cmn | 0.01 | -23.00% | 18000 | 25.17 | 0.00 | |
| CABOT OIL & GAS CORP -CL A CMN Stk cmn | 0.01 | -3.00% | 12000 | 67.58 | 0.00 | |
| CARDINAL HEALTH, INC. COMMON Stock cmn | 0.01 | -41.00% | 12100 | 41.65 | 0.00 | |
| Carmax Inc Cmn Stk cmn | 0.01 | -5.00% | 18000 | 41.72 | 0.00 | |
| Celanese Corp Common Stock Cls A cmn | 0.01 | -27.00% | 13200 | 44.02 | 0.00 | |
| CHILDRENS PL RETAIL STRS INC CMN Stock cmn | 0.01 | +13.00% | 8600 | 44.77 | 0.00 | |
| Coca Cola Enterprises Inc cmn | 0.01 | -13.00% | 13100 | 36.95 | 0.00 | |
| Coca Cola Enterprises Inc cmn | 0.01 | -73.00% | 10200 | 36.96 | 0.00 | |
| Comcast Corp - Special Cl A Cmn cmn | 0.01 | NEW | 26800 | 39.63 | 0.00 | |
| Commvault Systems Inc cmn | 0.01 | 5600 | 81.96 | 0.00 | ||
| Conagra Foods Inc Cmn Stk cmn | 0.01 | +40.00% | 29100 | 35.81 | 0.00 | |
| Crocs Inc Common Stock cmn | 0.01 | +210.00% | 48200 | 14.81 | 0.00 | |
| Crocs Inc Common Stock cmn | 0.01 | +51.00% | 47200 | 14.83 | 0.00 | |
| Danaher Corp Cmn Stk cmn | 0.01 | NEW | 6900 | 62.17 | 0.00 | |
| Davita Inc Cmn Stock cmn | 0.01 | NEW | 8100 | 118.64 | 0.00 | |
| Denbury Res Inc Cmn Stock cmn | 0.01 | +18.00% | 20200 | 18.66 | 0.00 | |
| Devry Inc Cmn Stk cmn | 0.01 | +45.00% | 14100 | 31.77 | 0.00 | |
| Dineequity Inc Cmn Stk cmn | 0.01 | NEW | 9900 | 68.79 | 0.00 | |
| Dollar Tree Stores Inc Cmn Stock cmn | 0.01 | -71.00% | 16300 | 48.40 | 0.00 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn | 0.01 | +11.00% | 13100 | 60.31 | 0.00 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn | 0.01 | -48.00% | 16900 | 60.30 | 0.00 | |
| Equinix Inc Cmn Stock cmn | 0.01 | -67.00% | 5000 | 216.40 | 0.00 | |
| EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.01 | NEW | 31700 | 22.27 | 0.00 | |
| Fortinet Inc cmn | 0.01 | +10.00% | 17200 | 23.66 | 0.00 | |
| Fortinet Inc cmn | 0.01 | +69.00% | 40600 | 23.67 | 0.00 | |
| Gannett Inc cmn | 0.01 | -12.00% | 17100 | 21.87 | 0.00 | |
| Garmin Ltd cmn | 0.01 | NEW | 27500 | 33.05 | 0.00 | |
| Grainger W W Inc cmn | 0.01 | +150.00% | 2500 | 224.80 | 0.00 | |
| Grainger W W Inc cmn | 0.01 | -34.00% | 3600 | 225.00 | 0.00 | |
| Guess Inc Cmn Stk cmn | 0.01 | -50.00% | 17000 | 24.82 | 0.00 | |
| Health Care Reit Inc Cmn Stk cmn | 0.01 | -15.00% | 11500 | 67.91 | 0.00 | |
| Hecla Mining Common Stock Hl cmn | 0.01 | -11.00% | 108100 | 3.95 | 0.00 | |
| Helmerich & Payne Inc cmn | 0.01 | 12400 | 60.73 | 0.00 | ||
| Herbalife Ltd Common Stock cmn | 0.01 | -67.00% | 21700 | 37.47 | 0.00 | |
| HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn | 0.01 | +28.00% | 87300 | 5.77 | 0.00 | |
| Huntsman Cos/the Common Stock cmn | 0.01 | +87.00% | 37800 | 18.60 | 0.00 | |
| Huntsman Cos/the Common Stock cmn | 0.01 | -39.00% | 33500 | 18.60 | 0.00 | |
| Imax Corp Cmn Stock cmn | 0.01 | 27100 | 26.72 | 0.00 | ||
| Infinera Corp cmn | 0.01 | NEW | 57100 | 7.01 | 0.00 | |
| INTERNATIONAL GAME TECHNOLOGY Common New York cmn | 0.01 | +319.00% | 57100 | 16.50 | 0.00 | |
| JACOBS ENGINEERING GROUP INC CMN Stk cmn | 0.01 | NEW | 11600 | 56.21 | 0.00 | |
| Jm Smucker Co -new Common Shares cmn | 0.01 | +69.00% | 7800 | 99.10 | 0.00 | |
| Kansas City Southern Inc Cmn Stk cmn | 0.01 | -25.00% | 6900 | 110.87 | 0.00 | |
| Lam Research Common Stock cmn | 0.01 | +6.00% | 21000 | 41.48 | 0.00 | |
| Lamar Advertising - Cl A cmn | 0.01 | NEW | 8100 | 48.52 | 0.00 | |
| LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn | 0.01 | -6.00% | 18000 | 26.39 | 0.00 | |
| Lincoln Natl Corp Ind cmn | 0.01 | 17100 | 32.63 | 0.00 | ||
| Linear Technology Corp Cmn Stk cmn | 0.01 | -4.00% | 12300 | 38.37 | 0.00 | |
| Louisiana-pacific Corp cmn | 0.01 | +10.00% | 26200 | 21.60 | 0.00 | |
| Louisiana-pacific Corp cmn | 0.01 | -25.00% | 17400 | 21.61 | 0.00 | |
| Lyondellbasell Indu-cl A cmn | 0.01 | -18.00% | 12700 | 63.31 | 0.00 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.01 | -18.00% | 26000 | 20.58 | 0.00 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.01 | +14.00% | 38200 | 20.55 | 0.00 | |
| Markwest Energy Partners, Lp cmn | 0.01 | +21.00% | 12800 | 60.78 | 0.00 | |
| Mattel Inc cmn | 0.01 | NEW | 10500 | 43.81 | 0.00 | |
| Maxim Integrated Products Cmn Stk cmn | 0.01 | -50.00% | 11500 | 32.61 | 0.00 | |
| Mcgraw-hill, Inc. Common Stock cmn | 0.01 | +21.00% | 16400 | 52.07 | 0.00 | |
| Metropcs Communications Inc cmn | 0.01 | NEW | 39600 | 10.91 | 0.00 | |
| Microchip Technology Inc Cmn Stk cmn | 0.01 | -40.00% | 27200 | 36.76 | 0.00 | |
| Mohawk Industries Inc Cmn Stk cmn | 0.01 | +16.00% | 3600 | 113.06 | 0.00 | |
| MOLSON COORS BREWING COMPANY Common Stock Class B cmn | 0.01 | NEW | 17100 | 48.95 | 0.00 | |
| Molycorp Inc cmn | 0.01 | +105.00% | 116400 | 5.20 | 0.00 | |
| Mylan Inc Cmn Stock cmn | 0.01 | +7.00% | 18700 | 28.93 | 0.00 | |
| Mylan Inc Cmn Stock cmn | 0.01 | +53.00% | 35100 | 28.95 | 0.00 | |
| Newell Rubbermaid Inc Cmn Stock cmn | 0.01 | +76.00% | 17600 | 26.08 | 0.00 | |
| Newfield Exploration Co Cmn Stk cmn | 0.01 | +13.00% | 29500 | 22.41 | 0.00 | |
| Northern Oil And Gas Inc cmn | 0.01 | +100.00% | 45800 | 14.39 | 0.00 | |
| NUANCE COMMUNICATIONS INC CMN Stock cmn | 0.01 | NEW | 35000 | 20.17 | 0.00 | |
| Omnicom Group Common Stock cmn | 0.01 | NEW | 10000 | 58.90 | 0.00 | |
| Omnivision Technologies cmn | 0.01 | -50.00% | 40000 | 13.78 | 0.00 | |
| Oreily Automotive Inc Cmn Stk cmn | 0.01 | -60.00% | 8800 | 102.39 | 0.00 | |
| Parker Hannifin Corp cmn | 0.01 | +9.00% | 10600 | 91.60 | 0.00 | |
| Paychex Inc Cmn Stk cmn | 0.01 | +2.00% | 25400 | 35.08 | 0.00 | |
| Petsmart Inc Cmn Stk cmn | 0.01 | +193.00% | 9100 | 62.09 | 0.00 | |
| Pitney Bowes Inc cmn | 0.01 | -53.00% | 28700 | 14.84 | 0.00 | |
| Plum Creek Timber Inc -lp Cmn Stk cmn | 0.01 | +7.00% | 11300 | 52.21 | 0.00 | |
| Polaris Inds Inc Cmn Stk cmn | 0.01 | +16.00% | 9400 | 92.45 | 0.00 | |
| Ppl Corporation Cmn Stk cmn | 0.01 | +27.00% | 21200 | 31.32 | 0.00 | |
| Ppl Corporation Cmn Stk cmn | 0.01 | +144.00% | 18100 | 31.33 | 0.00 | |
| Raytheon Company cmn | 0.01 | -21.00% | 18500 | 58.81 | 0.00 | |
| Realty Income Corp Cmn Stock cmn | 0.01 | +241.00% | 20500 | 45.37 | 0.00 | |
| Realty Income Corp Cmn Stock cmn | 0.01 | +71.00% | 8900 | 45.39 | 0.00 | |
| Riverbed Technolgoy Inc cmn | 0.01 | +4.00% | 49200 | 14.92 | 0.00 | |
| Rockwell Automation Inc cmn | 0.01 | +114.00% | 12200 | 86.31 | 0.00 | |
| ROCKWOOD HOLDINGS INC COMMON Stock cmn | 0.01 | -7.00% | 7000 | 65.43 | 0.00 | |
| Ryland Group Inc Cmn Stk cmn | 0.01 | +14.00% | 16300 | 41.60 | 0.00 | |
| Ryland Group Inc Cmn Stk cmn | 0.01 | +52.00% | 13600 | 41.62 | 0.00 | |
| Safeway Inc Cmn Stock cmn | 0.01 | -3.00% | 41000 | 26.34 | 0.00 | |
| Sba Communications Corp Cmn Stk cmn | 0.01 | -40.00% | 10100 | 71.98 | 0.00 | |
| Schwab Charles Corp New cmn | 0.01 | -19.00% | 37900 | 17.68 | 0.00 | |
| Sohu.com Inc cmn | 0.01 | -52.00% | 14300 | 49.58 | 0.00 | |
| Sotheby's -cl A Cmn Stk cmn | 0.01 | +69.00% | 27700 | 37.40 | 0.00 | |
| Southern Co Cmn Stk cmn | 0.01 | -48.00% | 19700 | 46.90 | 0.00 | |
| Spectra Energy Corp Common Stock cmn | 0.01 | +105.00% | 21400 | 30.75 | 0.00 | |
| Stanley Black & Decker Inc cmn | 0.01 | +21.00% | 11400 | 80.96 | 0.00 | |
| Stanley Black & Decker Inc cmn | 0.01 | -57.00% | 9700 | 80.93 | 0.00 | |
| Staples Common Stock Spls cmn | 0.01 | 79000 | 13.42 | 0.00 | ||
| Superior Energy Svcs Inc Cmn Stk cmn | 0.01 | -12.00% | 20700 | 25.99 | 0.00 | |
| Supervalu Inc cmn | 0.01 | +325.00% | 80000 | 5.04 | 0.00 | |
| Synaptics Incorporated cmn | 0.01 | -33.00% | 11800 | 40.68 | 0.00 | |
| Textron Inc cmn | 0.01 | +47.00% | 16700 | 29.82 | 0.00 | |
| Kroger Co. Common Stock Kr cmn | 0.01 | -62.00% | 13400 | 33.13 | 0.00 | |
| Nasdaq Omx Group Common Stock cmn | 0.01 | +11.00% | 17100 | 32.28 | 0.00 | |
| THERMO FISHER SCIENTIFIC INC CMN Stk cmn | 0.01 | +55.00% | 6700 | 76.42 | 0.00 | |
| Tibco Software Inc Cmn Stk cmn | 0.01 | +176.00% | 29900 | 20.20 | 0.00 | |
| Tractor Supply Co Cmn Stk cmn | 0.01 | -26.00% | 6300 | 104.13 | 0.00 | |
| Trinity Industries Cmn Stk cmn | 0.01 | +76.00% | 13200 | 45.30 | 0.00 | |
| Tupperware Brands Corp Cmn Stk cmn | 0.01 | +36.00% | 13500 | 81.70 | 0.00 | |
| Tupperware Brands Corp Cmn Stk cmn | 0.01 | 10500 | 81.71 | 0.00 | ||
| TYCO INTERNATIONAL LIMITED COMMON Stock cmn | 0.01 | NEW | 25600 | 31.99 | 0.00 | |
| Universal Display Corp Cmn Stock cmn | 0.01 | 13000 | 29.46 | 0.00 | ||
| Universal Display Corp Cmn Stock cmn | 0.01 | +100.00% | 35600 | 29.44 | 0.00 | |
| Valueclick Inc Cmn Stock cmn | 0.01 | NEW | 23900 | 29.54 | 0.00 | |
| VARIAN MEDICAL SYSTEMS INC CMN Stk cmn | 0.01 | +238.00% | 10500 | 72.00 | 0.00 | |
| Viacom Inc Cmn Stk-class B cmn | 0.01 | -45.00% | 10000 | 61.50 | 0.00 | |
| Virgin Media Inc Cmn Stk cmn | 0.01 | -40.00% | 18500 | 48.97 | 0.00 | |
| Western Refining Inc Cmn Stk cmn | 0.01 | +10.00% | 15700 | 35.41 | 0.00 | |
| Western Union Co/the Common Stock cmn | 0.01 | +144.00% | 68100 | 15.04 | 0.00 | |
| Williams-sonoma Inc Cmn Stk cmn | 0.01 | NEW | 15000 | 51.53 | 0.00 | |
| Williams-sonoma Inc Cmn Stk cmn | 0.01 | -72.00% | 11800 | 51.53 | 0.00 | |
| Zimmer Hldgs Inc Cmn Stock cmn | 0.01 | +24.00% | 7100 | 75.21 | 0.00 | |
| Toyota Motor Corp call | 0.01 | -52.00% | 5700 | 102.63 | 0.00 | |
| Vanguard Admiral Fds Inc equity | 0.01 | NEW | 12879 | 70.81 | 0.00 | |
| China Mobile | 0.01 | -27.00% | 19200 | 53.12 | 0.00 | |
| Kinder Morgan | 0.01 | NEW | 13124 | 38.71 | 0.00 | |
| HCA HOLDINGS | 0.01 | -88.00% | 10764 | 40.60 | 0.00 | |
| Powershares Senior Loan Portfo mf | 0.01 | +10.00% | 28052 | 25.10 | 0.00 | |
| Powershares Senior Loan Portfo mf | 0.01 | NEW | 26030 | 25.12 | 0.00 | |
| Advisorshares Tr peritus hg yld | 0.01 | -67.00% | 8188 | 51.29 | 0.00 | |
| Proshares Tr pshs ult nasb | 0.01 | -77.00% | 7076 | 78.15 | 0.00 | |
| Cemex Sab De Cv opt | 0.01 | +239.00% | 36700 | 12.21 | 0.00 | |
| Motorola Solutions Inc opt | 0.01 | -20.00% | 9500 | 64.00 | 0.00 | |
| Motorola Solutions Inc opt | 0.01 | +2.00% | 12100 | 64.05 | 0.00 | |
| Nokia Corp opt | 0.01 | -54.00% | 140800 | 3.28 | 0.00 | |
| Spdr Series Trust brcly em locl | 0.01 | +12.00% | 22310 | 32.32 | 0.00 | |
| Claymore Exchange-traded Fd gugg bull 2013 | 0.01 | NEW | 32775 | 25.93 | 0.00 | |
| Ctrip Com Intl Ltd call | 0.01 | +123.00% | 31800 | 21.38 | 0.00 | |
| Etrade Financial Corp call | 0.01 | +287.00% | 85300 | 10.72 | 0.00 | |
| Companhia De Bebidas Das Ame put | 0.01 | +121.00% | 14400 | 42.36 | 0.00 | |
| Kinder Morgan Inc cmn | 0.01 | -76.00% | 12100 | 38.68 | 0.00 | |
| Kinder Morgan Inc cmn | 0.01 | -38.00% | 19000 | 38.68 | 0.00 | |
| Nxp Semiconductors Nv cmn | 0.01 | +41.00% | 21100 | 30.28 | 0.00 | |
| Guggenheim Bulletshs Etf equity | 0.01 | NEW | 24900 | 26.71 | 0.00 | |
| Rait Financial Trust | 0.01 | NEW | 49123 | 7.98 | 0.00 | |
| Amc Networks Inc Cl A | 0.01 | NEW | 7833 | 63.19 | 0.00 | |
| Wendy's/arby's | 0.01 | +129.00% | 146453 | 5.67 | 0.00 | |
| Sony Corp put | 0.01 | NEW | 28800 | 17.40 | 0.00 | |
| Etrade Financial Corp put | 0.01 | +67.00% | 83200 | 10.71 | 0.00 | |
| Invesco Mortgage Capital cmn | 0.01 | NEW | 21700 | 21.38 | 0.00 | |
| New Oriental Education & Tech adrs stocks | 0.01 | -15.00% | 32900 | 17.99 | 0.00 | |
| Cys Investments | 0.01 | +46.00% | 43683 | 11.74 | 0.00 | |
| Pimco Etf Tr 0-5 high yield | 0.01 | +19.00% | 4307 | 104.48 | 0.00 | |
| D Fqf Tr | 0.01 | NEW | 22545 | 24.31 | 0.00 | |
| Teucrium Crude Oil Etf equity | 0.01 | +131.00% | 18477 | 40.43 | 0.00 | |
| Cavium Inc call | 0.01 | NEW | 10700 | 38.79 | 0.00 | |
| Hollyfrontier Corp call | 0.01 | -75.00% | 15600 | 51.47 | 0.00 | |
| Dunkin' Brands Group Inc cmn | 0.01 | -34.00% | 15000 | 36.87 | 0.00 | |
| American Realty Capital Prop | 0.01 | NEW | 31263 | 14.68 | 0.00 | |
| Advisorshares Tr madrona glb bd | 0.01 | NEW | 17607 | 26.30 | 0.00 | |
| New Oriental Educatio-sp Adr call | 0.01 | +180.00% | 53100 | 18.00 | 0.00 | |
| Sap Ag-sponsored Adr call | 0.01 | -53.00% | 5900 | 80.51 | 0.00 | |
| Siemens Ag-spons Adr call | 0.01 | -13.00% | 4500 | 107.78 | 0.00 | |
| Siemens Ag-spons Adr put | 0.01 | +13.00% | 6700 | 107.76 | 0.00 | |
| Sony Corp-sponsored Adr call | 0.01 | -31.00% | 37600 | 17.39 | 0.00 | |
| Spdr S&p Oil & Gas Exp & Pr put | 0.01 | -86.00% | 17000 | 60.47 | 0.00 | |
| Technology Select Sect Spdr call | 0.01 | -44.00% | 28000 | 30.29 | 0.00 | |
| American Tower Reit | 0.01 | +252.00% | 12506 | 76.92 | 0.00 | |
| Monster Beverage | 0.01 | NEW | 21479 | 47.72 | 0.00 | |
| Telephone And Data Systems | 0.01 | +184.00% | 31660 | 21.07 | 0.00 | |
| Market Vectors Semiconductor E | 0.01 | NEW | 16576 | 35.53 | 0.00 | |
| Advisorshares Tr madrona domestic | 0.01 | NEW | 13703 | 31.09 | 0.00 | |
| Advisorshares Tr madrona intl etf | 0.01 | +35.00% | 16270 | 24.77 | 0.00 | |
| Zynga Inc - Cl A cmn | 0.01 | -30.00% | 216200 | 3.36 | 0.00 | |
| Zynga Inc - Cl A cmn | 0.01 | +112.00% | 320300 | 3.36 | 0.00 | |
| Spdr Short-term High Yield mf | 0.01 | -70.00% | 19111 | 30.87 | 0.00 | |
| Credit Suisse Nassau Brh etn lkd 32 | 0.01 | NEW | 12931 | 31.09 | 0.00 | |
| Doubleline Opportunistic Cr | 0.01 | NEW | 16155 | 26.74 | 0.00 | |
| LEGG MASON BW GLOBAL Income | 0.01 | NEW | 21150 | 20.09 | 0.00 | |
| Rowan Companies | 0.01 | -53.00% | 16834 | 35.35 | 0.00 | |
| D Spdr Index Shs Fds | 0.01 | -37.00% | 10972 | 54.14 | 0.00 | |
| Ishares Trust Barclays | 0.01 | +96.00% | 18537 | 51.73 | 0.00 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.01 | NEW | 31420 | 33.77 | 0.00 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph | 0.01 | NEW | 27616 | 34.87 | 0.00 | |
| Powershares Etf Tr Ii em mrk low vol | 0.01 | NEW | 25949 | 28.90 | 0.00 | |
| First Tr Exch Trd Alpha Fd I cmn | 0.01 | NEW | 30168 | 33.28 | 0.00 | |
| American Tower Corp - Cl A C mn | 0.01 | -69.00% | 10900 | 76.88 | 0.00 | |
| Market Vectors Etf Tr mktvec mornstr | 0.01 | NEW | 22054 | 23.44 | 0.00 | |
| Access Midstream Partners, L.p | 0.01 | NEW | 13871 | 40.37 | 0.00 | |
| Ishares Inc emkts asia idx | 0.01 | NEW | 13262 | 55.35 | 0.00 | |
| Ssga Active Etf Tr mult ass rlrtn | 0.01 | NEW | 29498 | 30.34 | 0.00 | |
| Ssga Active Etf Tr incom allo etf | 0.01 | +43.00% | 22231 | 31.53 | 0.00 | |
| Aon Plc put | 0.01 | NEW | 6100 | 61.48 | 0.00 | |
| Ishares Inc msci emrg emea | 0.01 | -4.00% | 8860 | 52.60 | 0.00 | |
| Phillips 66 call | 0.01 | -86.00% | 10000 | 70.00 | 0.00 | |
| Phillips 66 put | 0.01 | -81.00% | 10700 | 70.00 | 0.00 | |
| Burger King Worldwide | 0.01 | NEW | 39101 | 19.10 | 0.00 | |
| Adt | 0.01 | +9.00% | 9089 | 48.96 | 0.00 | |
| Pentair | 0.01 | -62.00% | 7957 | 52.78 | 0.00 | |
| Pvr Partners | 0.01 | +3.00% | 19058 | 24.08 | 0.00 | |
| Huntington exc | 0.01 | +108.00% | 23432 | 28.85 | 0.00 | |
| Wp Carey | 0.01 | NEW | 9528 | 67.38 | 0.00 | |
| Mondelez Int | 0.01 | -33.00% | 32729 | 30.62 | 0.00 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben | 0.01 | +37.00% | 20097 | 23.04 | 0.00 | |
| Lan Airlines Sa- Adr stock | 0.01 | +294.00% | 40769 | 21.73 | 0.00 | |
| Tenet Healthcare Corporation stock | 0.01 | -23.00% | 9311 | 47.58 | 0.00 | |
| Intercontinental Htls Spons | 0.01 | NEW | 22608 | 30.43 | 0.00 | |
| Teucrium Commodity Tr agriculture fd | 0.01 | +46.00% | 14996 | 44.48 | 0.00 | |
| Wright Express | 0.01 | NEW | 7205 | 78.56 | 0.00 | |
| Proshares Ultrashort 20+y Tr etf | 0.01 | +26.00% | 9986 | 65.69 | 0.00 | |
| Ryman Hospitality Pptys | 0.01 | NEW | 13636 | 45.76 | 0.00 | |
| DUKE ENERGY CORP New put | 0.01 | -35.00% | 10400 | 72.60 | 0.00 | |
| Cohen & Steers Ltd Dur Pfd I | 0.01 | NEW | 34681 | 27.54 | 0.00 | |
| Linn | 0.01 | +128.00% | 16581 | 39.08 | 0.00 | |
| Ishares Inc msci gl sl met | 0.01 | NEW | 26473 | 19.94 | 0.00 | |
| Asml Holding N.v. | 0.01 | +30.00% | 13284 | 67.98 | 0.00 | |
| Wpp Plc- | 0.01 | NEW | 7934 | 80.16 | 0.00 | |
| Realogy Hldgs | 0.01 | +55.00% | 11090 | 48.87 | 0.00 | |
| Ruckus Wireless | 0.01 | NEW | 20771 | 20.99 | 0.00 | |
| Pbf Energy Inc cl a | 0.01 | NEW | 11802 | 37.20 | 0.00 | |
| Southcross Energy Partners L | 0.01 | NEW | 20342 | 20.25 | 0.00 | |
| Axiall | 0.01 | NEW | 10527 | 62.13 | 0.00 | |
| Babson Cap Glb Sht Durhgh Yl | 0.01 | +196.00% | 41413 | 25.02 | 0.00 | |
| Advisorshares Tr star glob buyw | 0.01 | NEW | 20993 | 24.87 | 0.00 | |
| Ishares Inc msci frntr 100 | 0.01 | NEW | 33625 | 29.35 | 0.00 | |
| Asml Holding N V opt | 0.01 | +59.00% | 11300 | 67.96 | 0.00 | |
| Ares Dynamic Cr Allocation | 0.01 | NEW | 35634 | 20.01 | 0.00 | |
| Advisorshares Tr qam eqty hedge | 0.01 | -29.00% | 14695 | 26.40 | 0.00 | |
| Factorshares Tr pf ise mining | 0.01 | +121.00% | 21664 | 22.39 | 0.00 | |
| Ishares Tr core strm usbd | 0.01 | NEW | 10000 | 100.30 | 0.00 | |
| Sibanye Gold | 0.01 | NEW | 68734 | 5.64 | 0.00 | |
| Blackrock Multi-sector Incom other | 0.01 | NEW | 30796 | 20.00 | 0.00 | |
| Cvr Refng | 0.01 | NEW | 24617 | 34.69 | 0.00 | |
| Actavis | 0.01 | NEW | 6800 | 92.06 | 0.00 | |
| Exchange Traded Concepts Tr | 0.01 | NEW | 31213 | 20.54 | 0.00 | |
| Flexshares Tr qlt div def idx | 0.01 | NEW | 19035 | 28.26 | 0.00 | |
| Global X Fds globl x jr m | 0.01 | NEW | 34086 | 15.81 | 0.00 | |
| KERX | Keryx Biopharmaceuticals | 0.00 | -8.00% | 15005 | 7.00 | 8.01 |
| PHH | PHH Corporation | 0.00 | NEW | 16836 | 21.98 | 21.73 |
| PKG | Packaging Corporation of America | 0.00 | -11.00% | 5412 | 44.90 | 50.13 |
| AUO | AU Optronics | 0.00 | -4.00% | 28873 | 4.29 | 4.58 |
| SNP | China Petroleum & Chemical | 0.00 | -13.00% | 1957 | 117.02 | 110.64 |
| MTL | Mechel OAO | 0.00 | +50.00% | 47953 | 5.07 | 3.83 |
| SOL | ReneSola | 0.00 | +26.00% | 93604 | 1.38 | 2.76 |
| MBT | Mobile TeleSystems OJSC | 0.00 | NEW | 12284 | 20.76 | 20.70 |
| STP | Suntech Power Holdings | 0.00 | +1265.00% | 314515 | 0.39 | 1.03 |
| SID | Companhia Siderurgica Nacional | 0.00 | -13.00% | 60914 | 4.48 | 3.44 |
| SQM | Sociedad Quimica y Minera | 0.00 | NEW | 3995 | 55.57 | 48.23 |
| YGE | Yingli Green Energy Hold | 0.00 | NEW | 81094 | 1.90 | 2.74 |
| GGB | Gerdau SA | 0.00 | -48.00% | 47190 | 7.71 | 6.96 |
| LPL | LG Display | 0.00 | -58.00% | 23278 | 14.61 | 13.47 |
| CEO | CNOOC | 0.00 | -14.00% | 1397 | 191.84 | 188.35 |
| FMCN | Focus Media Holding | 0.00 | NEW | 13681 | 26.83 | 27.42 |
| CTCM | CTC Media | 0.00 | -29.00% | 15764 | 11.80 | 12.36 |
| BYD | Boyd Gaming Corporation | 0.00 | -68.00% | 19392 | 8.25 | 13.20 |
| SFI | iStar Financial | 0.00 | -23.00% | 16471 | 10.87 | 12.23 |
| NLY | Annaly Capital Management | 0.00 | -67.00% | 12376 | 15.92 | 14.71 |
| BLK | BlackRock | 0.00 | -86.00% | 1269 | 256.90 | 293.29 |
| CME | CME | 0.00 | -62.00% | 5491 | 61.37 | 64.41 |
| GNW | Genworth Financial | 0.00 | -78.00% | 12427 | 9.98 | 10.81 |
| WU | Western Union Company | 0.00 | -49.00% | 11511 | 15.03 | 16.65 |
| RGA | Reinsurance Group of America | 0.00 | +26.00% | 6037 | 59.63 | 64.65 |
| SBNY | Signature Bank | 0.00 | NEW | 3704 | 78.83 | 78.21 |
| PNC | PNC Financial Services | 0.00 | -67.00% | 3504 | 66.50 | 71.61 |
| CVBF | CVB Financial | 0.00 | NEW | 10686 | 11.23 | 11.64 |
| Ubs Ag Cmn | 0.00 | -82.00% | 10252 | 15.41 | 0.00 | |
| CSE | CapitalSource | 0.00 | -45.00% | 33271 | 9.62 | 9.56 |
| MCO | Moody's Corporation | 0.00 | -50.00% | 3908 | 53.22 | 68.05 |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.00 | NEW | 1968 | 163.62 | 152.78 |
| CSX | CSX Corporation | 0.00 | -50.00% | 10584 | 24.66 | 26.25 |
| GCH | Greater China Fund | 0.00 | +2.00% | 28679 | 12.06 | 12.50 |
| IACI | IAC/InterActive | 0.00 | -88.00% | 5522 | 44.73 | 50.99 |
| CROX | Crocs | 0.00 | -56.00% | 14893 | 14.84 | 17.48 |
| SGEN | Seattle Genetics | 0.00 | NEW | 9652 | 35.54 | 35.55 |
| ITMN | InterMune | 0.00 | +156.00% | 26485 | 9.06 | 10.00 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.00 | -69.00% | 3893 | 54.97 | 79.49 |
| XNPT | XenoPort | 0.00 | NEW | 17048 | 7.16 | 6.75 |
| HSNI | HSN | 0.00 | NEW | 4594 | 54.85 | 55.30 |
| NSC | Norfolk Southern | 0.00 | -84.00% | 4502 | 77.08 | 80.14 |
| PHI | Philippine Long Distance Telephone | 0.00 | -37.00% | 3142 | 70.97 | 76.46 |
| ISR | IsoRay | 0.00 | +141.00% | 67217 | 0.54 | 0.52 |
| GXP | Great Plains Energy Incorporated | 0.00 | NEW | 12852 | 23.19 | 24.41 |
| RYL | Ryland | 0.00 | -63.00% | 7455 | 41.58 | 47.75 |
| CECO | Career Education | 0.00 | NEW | 52526 | 2.36 | 3.02 |
| MMM | 3M Company | 0.00 | -80.00% | 2160 | 106.48 | 111.74 |
| BMC | BMC Software | 0.00 | -67.00% | 8039 | 46.27 | 45.30 |
| KMX | CarMax | 0.00 | -73.00% | 8265 | 41.74 | 48.01 |
| CNW | Con-way | 0.00 | -65.00% | 8821 | 35.26 | 39.68 |
| CW | Curtiss-Wright | 0.00 | NEW | 7545 | 34.72 | 36.37 |
| XRAY | DENTSPLY International | 0.00 | -10.00% | 8515 | 42.40 | 42.28 |
| ELON | Echelon Corporation | 0.00 | NEW | 18996 | 2.42 | 2.66 |
| FII | Federated Investors | 0.00 | -36.00% | 9067 | 23.71 | 27.42 |
| HE | Hawaiian Electric Industries | 0.00 | NEW | 9234 | 27.72 | 28.06 |
| MCHP | Microchip Technology | 0.00 | NEW | 7759 | 36.73 | 36.81 |
| NOC | Northrop Grumman Corporation | 0.00 | -92.00% | 3321 | 70.16 | 81.50 |
| Ritchie Bros. Auctioneers In | 0.00 | -25.00% | 11065 | 21.69 | 0.00 | |
| ROL | Rollins | 0.00 | -41.00% | 8539 | 24.59 | 24.26 |
| SCS | Steelcase | 0.00 | -30.00% | 18746 | 14.72 | 13.47 |
| SHW | Sherwin-Williams Company | 0.00 | -92.00% | 1273 | 168.89 | 189.71 |
| TRMB | Trimble Navigation | 0.00 | NEW | 8260 | 29.90 | 28.99 |
| WCN | Waste Connections | 0.00 | NEW | 7343 | 35.95 | 40.10 |
| WSO | Watsco, Incorporated | 0.00 | -45.00% | 2671 | 84.24 | 88.43 |
| ADBE | Adobe Systems Incorporated | 0.00 | -70.00% | 5692 | 43.57 | 43.76 |
| KMR | Kinder Morgan Management | 0.00 | NEW | 2994 | 87.84 | 86.66 |
| ITRI | Itron | 0.00 | NEW | 6686 | 46.37 | 43.31 |
| BEAV | BE Aerospace | 0.00 | -19.00% | 5178 | 60.25 | 63.01 |
| ERTS | Electronic Arts | 0.00 | NEW | 15990 | 17.70 | 0.00 |
| AVA | Avista Corporation | 0.00 | NEW | 8628 | 27.35 | 28.57 |
| CMC | Commercial Metals Company | 0.00 | NEW | 13242 | 15.86 | 16.06 |
| RF | Regions Financial Corporation | 0.00 | -43.00% | 42663 | 8.18 | 9.16 |
| AFFX | Affymetrix | 0.00 | -37.00% | 10962 | 4.74 | 3.79 |
| MSA | Mine Safety Appliances | 0.00 | -39.00% | 4212 | 49.62 | 49.93 |
| ZQK | Quiksilver | 0.00 | NEW | 25377 | 6.07 | 7.68 |
| GOL | Gol Linhas Aereas Inteligentes SA | 0.00 | NEW | 49852 | 5.96 | 5.46 |
| COCO | Corinthian Colleges | 0.00 | +45.00% | 43759 | 2.10 | 2.73 |
| DRI | Darden Restaurants | 0.00 | -75.00% | 6413 | 51.61 | 53.73 |
| IRF | International Rectifier Corporation | 0.00 | -10.00% | 14325 | 21.15 | 22.44 |
| ADI | Analog Devices | 0.00 | -92.00% | 4825 | 46.42 | 45.97 |
| RCII | Rent-A-Center | 0.00 | NEW | 6857 | 36.90 | 35.45 |
| UVV | Universal Corporation | 0.00 | NEW | 3583 | 56.10 | 60.82 |
| ZLC | Zale Corporation | 0.00 | -45.00% | 29003 | 3.93 | 5.41 |
| VSH | Vishay Intertechnology | 0.00 | NEW | 15137 | 13.61 | 14.56 |
| EQR | Equity Residential | 0.00 | -76.00% | 4202 | 54.97 | 60.60 |
| HOTT | Hot Topic | 0.00 | NEW | 12242 | 13.89 | 13.95 |
| ISIL | Intersil Corporation | 0.00 | +50.00% | 41048 | 8.72 | 8.17 |
| TLAB | Tellabs | 0.00 | -85.00% | 23107 | 2.08 | 2.03 |
| ACI | Arch Coal | 0.00 | -63.00% | 34024 | 5.44 | 5.52 |
| MHK | Mohawk Industries | 0.00 | -80.00% | 1779 | 112.98 | 114.58 |
| Fresh Del Monte Produce | 0.00 | NEW | 10084 | 26.97 | 0.00 | |
| IVC | Invacare Corporation | 0.00 | NEW | 13495 | 13.04 | 14.79 |
| JBLU | JetBlue Airways Corporation | 0.00 | -39.00% | 37401 | 6.90 | 6.31 |
| LPNT | LifePoint Hospitals | 0.00 | NEW | 7506 | 48.49 | 47.19 |
| BXS | BancorpSouth | 0.00 | NEW | 14417 | 16.30 | 17.78 |
| TSN | Tyson Foods | 0.00 | -64.00% | 13777 | 24.82 | 24.95 |
| FBN | Furniture Brands International | 0.00 | +174.00% | 128305 | 1.00 | 1.02 |
| ODP | Office Depot | 0.00 | -76.00% | 23454 | 3.92 | 4.17 |
| AM | American Greetings Corporation | 0.00 | -78.00% | 10379 | 16.09 | 18.44 |
| HAE | Haemonetics Corporation | 0.00 | NEW | 6217 | 41.66 | 42.31 |
| PRXL | PAREXEL International Corporation | 0.00 | -77.00% | 6335 | 39.46 | 46.33 |
| SNPS | Synopsys | 0.00 | -53.00% | 5879 | 35.89 | 35.80 |
| CDNS | Cadence Design Systems | 0.00 | +84.00% | 19602 | 13.93 | 14.79 |
| WCG | WellCare Health Plans | 0.00 | -67.00% | 4995 | 58.06 | 54.66 |
| CTL | CenturyLink | 0.00 | -77.00% | 9370 | 35.11 | 37.39 |
| RSH | RadioShack Corporation | 0.00 | -50.00% | 42278 | 3.36 | 4.04 |
| APD | Air Products & Chemicals | 0.00 | -84.00% | 2383 | 87.28 | 95.13 |
| S | Sprint Nextel Corporation | 0.00 | -88.00% | 10686 | 6.18 | 7.38 |
| ENR | Energizer Holdings | 0.00 | -21.00% | 2563 | 99.88 | 99.13 |
| IDTI | Integrated Device Technology | 0.00 | NEW | 10824 | 7.48 | 8.09 |
| NI | NiSource | 0.00 | -11.00% | 10412 | 29.29 | 29.48 |
| ARW | Arrow Electronics | 0.00 | -66.00% | 6146 | 40.68 | 40.07 |
| CVG | Convergys Corporation | 0.00 | NEW | 17973 | 17.03 | 18.27 |
| ANAD | ANADIGICS | 0.00 | +14.00% | 15054 | 1.99 | 1.97 |
| LMT | Lockheed Martin Corporation | 0.00 | -45.00% | 2948 | 96.68 | 106.33 |
| IT | Gartner | 0.00 | -74.00% | 5997 | 54.36 | 57.99 |
| AEG | AEGON N.V. | 0.00 | -23.00% | 15161 | 6.00 | 6.46 |
| ALL | Allstate Corporation | 0.00 | -82.00% | 6961 | 49.13 | 49.11 |
| CFN | CareFusion Corporation | 0.00 | NEW | 9241 | 34.95 | 34.32 |
| IBM | International Business Machines | 0.00 | -94.00% | 1575 | 213.33 | 208.37 |
| MMC | Marsh & McLennan Companies | 0.00 | +26.00% | 8723 | 37.95 | 41.38 |
| Nextera Energy | 0.00 | NEW | 3936 | 77.74 | 0.00 | |
| RDS.A | Royal Dutch Shell | 0.00 | -85.00% | 3748 | 65.10 | 0.00 |
| TXN | Texas Instruments Incorporated | 0.00 | -73.00% | 9265 | 35.51 | 36.77 |
| Tyco International Ltd S hs | 0.00 | -21.00% | 8773 | 32.03 | 0.00 | |
| JW.A | John Wiley & Sons | 0.00 | NEW | 6534 | 39.03 | 0.00 |
| TMK | Torchmark Corporation | 0.00 | -76.00% | 3476 | 59.84 | 65.23 |
| SHG | Shinhan Financial | 0.00 | NEW | 9734 | 35.85 | 35.18 |
| KB | KB Financial | 0.00 | NEW | 6730 | 32.99 | 33.01 |
| MTU | Mitsubishi UFJ Financial | 0.00 | -18.00% | 17535 | 5.99 | 6.76 |
| KT | KT Corporation | 0.00 | -27.00% | 13661 | 15.74 | 17.81 |
| LEAP | Leap Wireless International | 0.00 | -15.00% | 16788 | 5.90 | 5.95 |
| LLTC | Linear Technology Corporation | 0.00 | -65.00% | 9284 | 38.35 | 37.74 |
| DELL | Dell | 0.00 | -92.00% | 22711 | 14.31 | 13.41 |
| PDCO | Patterson Companies | 0.00 | NEW | 8191 | 38.09 | 39.09 |
| Lazard Ltd-cl A shs a | 0.00 | -80.00% | 7775 | 34.08 | 0.00 | |
| Cnh Global N.v. | 0.00 | -34.00% | 6445 | 41.27 | 0.00 | |
| LXK | Lexmark International | 0.00 | -86.00% | 9845 | 26.41 | 31.46 |
| VLY | Valley National Ban | 0.00 | -43.00% | 11199 | 10.27 | 9.27 |
| VIA | Via | 0.00 | NEW | 3429 | 62.99 | 70.39 |
| FITB | Fifth Third Ban | 0.00 | -71.00% | 19531 | 16.28 | 18.31 |
| CVH | Coventry Health Care | 0.00 | -64.00% | 6869 | 47.02 | 49.99 |
| DLX | Deluxe Corporation | 0.00 | NEW | 8741 | 41.41 | 39.39 |
| PVA | Penn Virginia Corporation | 0.00 | +28.00% | 44126 | 4.03 | 5.14 |
| Montpelier Re Holdings/mrh | 0.00 | NEW | 9104 | 26.03 | 0.00 | |
| AZO | AutoZone | 0.00 | -68.00% | 704 | 396.31 | 421.13 |
| Dryships/drys | 0.00 | -28.00% | 61800 | 2.04 | 0.00 | |
| SCI | Service Corporation International | 0.00 | -78.00% | 13647 | 16.71 | 17.32 |
| HOV | Hovnanian Enterprises | 0.00 | +133.00% | 55722 | 5.78 | 6.02 |
| SPF | Standard Pacific | 0.00 | +61.00% | 27116 | 8.63 | 9.24 |
| NCT | Newcastle Investment | 0.00 | -41.00% | 11895 | 11.18 | 5.67 |
| JNS | Janus Capital | 0.00 | -47.00% | 13954 | 9.39 | 8.77 |
| CVO | Cenveo | 0.00 | +288.00% | 48224 | 2.16 | 2.24 |
| PZZA | Papa John's Int'l | 0.00 | NEW | 4711 | 61.77 | 64.97 |
| SYNM |