Timber Hill

Timber Hill as of June 30, 2013

Portfolio Holdings for Timber Hill

Timber Hill holds 3293 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Trust Call etf 5.2 $1.4B 20M 71.27
Spdr S&p 500 Etf Tr option 5.2 $1.4B 18M 78.16
Powershares Qqq Trust unit ser 1 4.8 $1.3B 18M 71.27
Ishares Tr Index option 2.8 $756M 7.8M 97.00
Ishares Tr option 2.0 $545M 5.6M 97.00
Diamonds Trust Series 1 1.7 $454M 3.1M 148.55
Spdr Dow Jones Indl Avrg Etf opt 1.6 $425M 2.9M 148.55
Select Sector Spdr Tr option 1.1 $297M 3.8M 78.30
Google Inc put 1.1 $295M 335k 880.37
Select Sector Spdr Tr option 1.0 $263M 3.4M 78.30
Google Inc option 0.9 $250M 284k 880.37
Apple Inc option 0.8 $221M 558k 396.53
Spdr Gold Trust gold 0.8 $206M 1.7M 119.11
Spdr Gold Trust option 0.6 $163M 1.4M 119.11
Apple Inc option 0.6 $165M 415k 396.53
Spdr S&p Midcap 400 Etf Tr opt 0.6 $161M 768k 210.10
Spdr S&p Midcap 400 Etf Tr opt 0.6 $160M 761k 210.10
Currencyshs Japanese Yen Tr opt 0.5 $147M 1.5M 98.63
Spdr S&p 500 Etf Tr option 0.5 $144M 26M 5.55
Exxon Mobil Corp option 0.5 $133M 1.5M 90.35
Select Sector Spdr Tr put 0.5 $132M 3.3M 39.67
Exxon Mobil Corp option 0.5 $122M 1.3M 90.35
International Business Machs option 0.4 $115M 603k 191.11
International Business Machs option 0.4 $111M 580k 191.11
Select Sector Spdr Tr option 0.4 $103M 5.3M 19.44
Jpmorgan Chase & Co option 0.4 $100M 1.9M 52.79
Microsoft Corp option 0.4 $102M 2.9M 34.54
Ishares Tr option 0.4 $101M 1.5M 66.43
Microsoft Corp 0.3 $96M 2.8M 34.55
Chevron Corp New option 0.3 $90M 760k 118.34
Select Sector Spdr Tr option 0.3 $89M 1.9M 47.61
Technology Select Sect Spdr call 0.3 $90M 3.0M 30.58
CONSUMER DISCRETIONARY Selt opt 0.3 $89M 1.6M 56.40
Johnson & Johnson option 0.3 $82M 952k 85.86
Wal Mart Stores Inc option 0.3 $83M 1.1M 74.49
Ishares Tr dj us real est 0.3 $81M 1.2M 66.43
Select Sector Spdr Tr option 0.3 $79M 4.0M 19.45
Ishares Tr Index option 0.3 $80M 2.1M 38.50
Jpmorgan Chase & Co option 0.3 $76M 1.4M 52.79
Wells Fargo & Co New option 0.3 $77M 1.9M 41.27
Procter & Gamble Co put 0.3 $76M 989k 76.99
Priceline Com Inc put 0.3 $77M 93k 826.67
Ishares Tr Index option 0.3 $73M 1.9M 38.50
Select Sector Spdr Tr option 0.3 $74M 1.7M 42.64
Amazon Com Inc option 0.3 $70M 250k 277.69
Coca Cola Co option 0.3 $70M 1.7M 40.11
Priceline Com Inc option 0.3 $72M 87k 826.67
Philip Morris Intl Inc call 0.3 $70M 804k 86.62
Currencyshs Japanese Yen put 0.2 $69M 701k 98.63
Tlt 12/17/11 C103 put 0.2 $67M 608k 110.44
Ishares Tr Index option 0.2 $65M 373k 173.88
United Parcel Service Inc option 0.2 $64M 743k 86.48
Amazon Com Inc option 0.2 $66M 239k 277.69
Johnson & Johnson call 0.2 $66M 767k 85.86
CONSUMER DISCRETIONARY Selt opt 0.2 $65M 1.2M 56.40
Disney Walt Co option 0.2 $62M 979k 63.15
Coca Cola Co option 0.2 $62M 1.6M 40.11
Bank Of America Corporation option 0.2 $61M 4.7M 12.86
Chevron Corp New option 0.2 $61M 515k 118.34
Wells Fargo & Co New option 0.2 $56M 1.4M 41.27
Select Sector Spdr Tr call 0.2 $56M 1.4M 39.67
Select Sector Spdr Tr option 0.2 $54M 1.3M 42.64
At&t Inc option 0.2 $54M 1.5M 35.40
Home Depot Inc option 0.2 $54M 692k 77.47
Citigroup Inc opt 0.2 $54M 1.1M 47.97
Goldman Sachs Group 0.2 $51M 338k 151.25
Verizon Communications Inc option 0.2 $51M 1.0M 50.34
At&t Inc option 0.2 $53M 1.5M 35.40
Pfizer Inc option 0.2 $52M 1.8M 28.01
Wal Mart Stores Inc option 0.2 $52M 691k 74.49
Direxion Dly Sm Cap Bear 3x 0.2 $52M 1.6M 31.84
Cisco Sys Inc option 0.2 $49M 2.0M 24.33
Intel Corp option 0.2 $50M 2.1M 24.23
Netflix Inc option 0.2 $50M 238k 211.09
Procter & Gamble Co option 0.2 $48M 623k 76.99
Philip Morris Intl Inc put 0.2 $48M 558k 86.62
Merck & Co Inc New put 0.2 $49M 1.0M 46.45
Pepsico Inc put 0.2 $49M 599k 81.79
Direxion Daily Fin Bull 3x 0.2 $48M 758k 63.65
Cisco Sys Inc option 0.2 $47M 1.9M 24.34
Disney Walt Co option 0.2 $48M 755k 63.15
United Parcel Service Inc option 0.2 $45M 524k 86.48
General Electric Co option 0.2 $46M 2.0M 23.19
CurrencyShares Australian Dollar Trust 0.2 $47M 512k 91.58
CurrencyShares Japanese Yen Trust 0.2 $46M 467k 98.63
Pepsico Inc call 0.2 $47M 573k 81.79
Du Pont E I De Nemours & Co option 0.2 $43M 822k 52.50
Goldman Sachs Group Inc option 0.2 $43M 282k 151.25
Ishares Silver Trust option 0.2 $42M 2.2M 18.97
Boeing Co option 0.2 $43M 418k 102.44
Pfizer Inc option 0.2 $43M 1.5M 28.01
Select Sector Spdr Tr option 0.2 $44M 913k 47.61
Intuitive Surgical Inc call 0.2 $43M 84k 506.13
Direxion Daily Fin Bull 3x 0.2 $43M 673k 63.65
Biogen Idec Inc option 0.1 $41M 192k 215.20
Celgene Corp option 0.1 $42M 359k 116.98
Intel Corp option 0.1 $41M 1.7M 24.23
Morgan Stanley option 0.1 $40M 1.6M 24.43
Newmont Mining Corp option 0.1 $41M 1.4M 29.95
Union Pac Corp option 0.1 $40M 259k 154.28
Verizon Communications Inc option 0.1 $40M 791k 50.34
Anadarko Pete Corp option 0.1 $41M 472k 85.93
Simon Ppty Group Inc New option 0.1 $42M 265k 157.92
Currencyshares Euro Tr opt 0.1 $41M 315k 128.93
Citigroup Inc opt 0.1 $41M 858k 47.97
General Electric 0.1 $39M 1.7M 23.19
Biogen Idec Inc option 0.1 $38M 177k 215.20
Bp Plc option 0.1 $38M 908k 41.74
Celgene Corp option 0.1 $39M 330k 116.98
Conocophillips option 0.1 $37M 619k 60.50
Morgan Stanley option 0.1 $39M 1.6M 24.43
Select Sector Spdr Tr option 0.1 $37M 970k 38.35
Bank Of America Corporation option 0.1 $38M 2.9M 12.86
Mastercard Inc option 0.1 $39M 68k 574.50
Ishares Tr Index dj sel div inx 0.1 $39M 351k 111.51
Bp Plc option 0.1 $35M 827k 41.74
Ishares Inc option 0.1 $36M 821k 43.86
Merck & Co Inc New option 0.1 $37M 785k 46.45
Occidental Pete Corp Del option 0.1 $34M 385k 89.23
Qualcomm Inc option 0.1 $35M 576k 61.09
United Technologies Corp option 0.1 $35M 377k 92.94
Costco Whsl Corp New option 0.1 $36M 327k 110.57
Amgen Inc option 0.1 $36M 364k 98.66
Netflix Inc put 0.1 $35M 166k 211.09
American Express Co option 0.1 $32M 421k 74.76
Anadarko Pete Corp option 0.1 $32M 367k 85.93
Du Pont E I De Nemours & Co option 0.1 $32M 613k 52.50
Mcdonalds Corp option 0.1 $33M 336k 99.00
Schlumberger Ltd option 0.1 $32M 447k 71.66
Select Sector Spdr Tr option 0.1 $34M 888k 38.35
Union Pac Corp option 0.1 $33M 215k 154.28
Us Bancorp Del option 0.1 $32M 871k 36.15
Halliburton Co option 0.1 $34M 805k 41.72
Dow Chem Co option 0.1 $33M 1.0M 32.17
Schlumberger Ltd option 0.1 $34M 467k 71.66
Bristol-myers Squibb 0.1 $32M 722k 44.69
Caterpillar 0.1 $32M 387k 82.49
Kimberly-clark Corp 0.1 $33M 339k 97.14
Intuitive Surgical 0.1 $34M 67k 506.13
Bristol Myers Squibb Co put 0.1 $32M 721k 44.69
Currencyshares Australian Do call 0.1 $33M 359k 91.58
Proshares Ultra Basic Materi put 0.1 $33M 505k 65.26
Apache Corp option 0.1 $30M 362k 83.83
Ishares Silver Trust option 0.1 $31M 1.6M 18.97
Occidental Pete Corp Del option 0.1 $30M 336k 89.23
Oracle Corp option 0.1 $30M 963k 30.71
Qualcomm Inc option 0.1 $31M 501k 61.09
Caterpillar 0.1 $31M 372k 82.49
Household International 0.1 $31M 740k 41.72
Walgreen 0.1 $30M 681k 44.20
Southern Co call 0.1 $29M 658k 44.13
Select Sector Spdr Tr put 0.1 $31M 1.0M 30.59
S&p 500 Index call 0.1 $30M 188k 160.88
Direxion Dly Sm Cap Bull 3x put 0.1 $30M 626k 47.09
American Express Co option 0.1 $28M 377k 74.76
Barrick Gold Corp option 0.1 $28M 1.8M 15.74
Deere & Co option 0.1 $27M 330k 81.25
Gilead Sciences Inc option 0.1 $29M 555k 51.27
Home Depot Inc option 0.1 $27M 350k 77.47
Ishares Inc option 0.1 $27M 621k 43.86
Mastercard Inc option 0.1 $27M 46k 574.49
Newmont Mining Corp option 0.1 $28M 945k 29.95
Visa Inc option 0.1 $28M 151k 182.75
Ebay Inc option 0.1 $27M 522k 51.72
Freeport-mcmoran Copper & Go option 0.1 $27M 971k 27.61
Oracle Corp option 0.1 $26M 851k 30.71
Boeing Co option 0.1 $27M 262k 102.44
Conocophillips option 0.1 $29M 473k 60.50
Autozone Inc option 0.1 $27M 64k 423.70
Medtronic Inc option 0.1 $28M 545k 51.47
Monsanto Co New option 0.1 $26M 262k 98.80
Altria Group 0.1 $28M 810k 34.99
Nike Inc Put 0.1 $27M 424k 63.68
D Ishares Tr option 0.1 $28M 250k 110.44
Franklin Res Inc put 0.1 $27M 200k 136.02
Novartis A G 0.1 $27M 376k 70.71
Emerson Elec Co call 0.1 $27M 501k 54.54
Currencyshares Euro Trust call 0.1 $28M 215k 128.93
Proshares Ultrashort Sp500 0.1 $28M 683k 40.85
Proshares Ultrashort Sp500 0.1 $28M 691k 40.85
Baidu Inc option 0.1 $26M 270k 94.60
Barrick Gold Corp option 0.1 $24M 1.6M 15.74
Baxter Intl Inc option 0.1 $24M 342k 69.27
Fedex Corp option 0.1 $24M 245k 98.58
Metlife Inc option 0.1 $23M 511k 45.76
Unitedhealth Group Inc option 0.1 $24M 367k 65.48
Visa Inc option 0.1 $24M 134k 182.75
United Technologies Corp option 0.1 $25M 267k 92.94
American Intl Group Inc option 0.1 $25M 551k 44.70
United States Oil Fund Lp option 0.1 $24M 710k 34.18
3m Co option 0.1 $26M 236k 109.35
CurrencyShares Canadian Dollar Trust 0.1 $24M 251k 94.55
Mcdonalds Corp put 0.1 $25M 254k 99.00
LP United States Oil Fund put 0.1 $25M 729k 34.18
Simon Ppty Group Inc New call 0.1 $26M 163k 157.92
Baxter Intl Inc put 0.1 $24M 344k 69.27
Time Warner Cable Inc put 0.1 $26M 229k 112.48
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $24M 218k 111.92
Direxion Daily Finl Bear 3x 0.1 $25M 754k 33.60
iShares Russell 2000 Index (IWM) 0.1 $23M 234k 97.00
Baidu Inc option 0.1 $23M 239k 94.60
Coach Inc option 0.1 $21M 369k 57.09
Freeport-mcmoran Copper & Go option 0.1 $21M 756k 27.61
Honeywell Intl Inc option 0.1 $21M 261k 79.34
Lowes Cos Inc option 0.1 $22M 528k 40.90
Market Vectors Etf Tr option 0.1 $22M 914k 24.49
Noble Corporation Baar option 0.1 $21M 547k 37.58
Walgreen Co option 0.1 $23M 520k 44.20
Bb&t Corp option 0.1 $23M 665k 33.88
Deere & Co option 0.1 $22M 265k 81.25
Us Bancorp Del option 0.1 $21M 571k 36.15
Costco Whsl Corp New option 0.1 $22M 199k 110.57
Wellpoint Inc option 0.1 $22M 269k 81.84
Colgate Palmolive Co option 0.1 $21M 358k 57.29
Pnc Finl Svcs Group Inc option 0.1 $21M 293k 72.92
Devon Energy Corp New option 0.1 $23M 443k 51.88
Ford Mtr Co Del call 0.1 $22M 1.4M 15.47
Blackrock Inc put 0.1 $21M 82k 256.85
General Mtrs Co call 0.1 $22M 646k 33.31
Kimberly Clark Corp call 0.1 $22M 222k 97.14
Metlife Inc put 0.1 $22M 476k 45.76
Norfolk Southern Corp call 0.1 $21M 295k 72.65
Spdr Series Trust put 0.1 $23M 687k 33.16
Total S A opt 0.1 $21M 420k 48.70
Total S A opt 0.1 $21M 427k 48.70
Ishares Nasdaq Biotech Indx call 0.1 $21M 188k 112.01
Spdr S&p Oil & Gas Exp & Pr call 0.1 $22M 378k 58.18
Barclays Bk 0.1 $22M 1.1M 20.71
IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option 0.1 $21M 1.0M 20.71
Glaxosmithkline 0.1 $19M 374k 49.97
Aflac Inc option 0.1 $20M 349k 58.12
Amgen Inc option 0.1 $19M 189k 98.66
Apache Corp option 0.1 $19M 224k 83.83
Cvs Caremark Corporation option 0.1 $20M 354k 57.18
Gilead Sciences Inc option 0.1 $19M 363k 51.27
Spdr Series Trust option 0.1 $20M 265k 76.61
Cvs Caremark Corporation option 0.1 $18M 314k 57.18
Ebay Inc option 0.1 $20M 393k 51.72
Abbott Labs option 0.1 $19M 532k 34.88
General Dynamics Corp option 0.1 $18M 227k 78.33
Wynn Resorts Ltd option 0.1 $20M 159k 127.97
Comcast Corp New option 0.1 $18M 428k 41.75
Dow Chem Co option 0.1 $20M 632k 32.17
Allergan Inc option 0.1 $18M 212k 84.24
Allergan 0.1 $18M 218k 84.24
CurrencyShares British Pound Ster. Trst 0.1 $19M 129k 150.17
Accenture 0.1 $19M 261k 71.96
Diageo 0.1 $18M 156k 114.95
Centurytel Inc call 0.1 $19M 544k 35.35
Nextera Energy Inc call 0.1 $19M 237k 81.48
Salesforce Com Inc put 0.1 $19M 500k 38.18
Starbucks Corp put 0.1 $19M 283k 65.51
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $20M 177k 111.92
Sigma Aldrich Corp cmn 0.1 $18M 228k 80.42
Toyota Motor Corp call 0.1 $19M 154k 120.66
Mosaic Co New opt 0.1 $20M 370k 53.81
Currencyshares British Pound put 0.1 $20M 135k 150.17
Phillips 66 call 0.1 $19M 315k 58.91
Phillips 66 put 0.1 $19M 329k 58.91
Directv opt 0.1 $20M 320k 61.64
Baker Hughes Inc option 0.1 $15M 331k 46.13
Capital One Finl Corp option 0.1 $16M 258k 62.81
Glaxosmithkline Plc option 0.1 $16M 329k 49.97
Hess Corp option 0.1 $15M 226k 66.49
Lilly Eli & Co option 0.1 $17M 348k 49.12
Lowes Cos Inc option 0.1 $17M 409k 40.90
Monsanto Co New option 0.1 $16M 164k 98.80
Spdr Series Trust option 0.1 $16M 532k 29.42
Target Corp option 0.1 $17M 251k 68.86
Target Corp option 0.1 $17M 242k 68.86
Hewlett Packard Co option 0.1 $16M 662k 24.80
Honeywell Intl Inc option 0.1 $17M 218k 79.34
Nike Inc option 0.1 $16M 255k 63.68
Teva Pharmaceutical Inds Ltd option 0.1 $18M 446k 39.20
Aflac Inc option 0.1 $17M 285k 58.12
Lilly Eli & Co option 0.1 $16M 315k 49.12
Schwab Charles Corp New option 0.1 $15M 718k 21.23
Starbucks Corp option 0.1 $17M 252k 65.51
Chipotle Mexican Grill Inc option 0.1 $16M 44k 364.34
Colgate Palmolive Co option 0.1 $17M 291k 57.29
Danaher Corp Del option 0.1 $17M 261k 63.30
Lockheed Martin Corp option 0.1 $18M 163k 108.46
Altria Group 0.1 $16M 461k 34.99
St Jude Med 0.1 $16M 350k 45.63
ACCENTURE PLC Ireland option 0.1 $17M 236k 71.96
AMERICAN INTL Group Inc option 0.1 $16M 362k 44.70
Novartis A G put 0.1 $16M 230k 70.71
Medtronic Inc put 0.1 $15M 291k 51.47
Micron Technology Inc call 0.1 $15M 1.0M 14.33
Unitedhealth Group Inc put 0.1 $17M 257k 65.48
Sysco Corp call 0.1 $16M 455k 34.16
American Elec Pwr Inc call 0.1 $16M 362k 44.78
Automatic Data Processing In call 0.1 $15M 219k 68.86
Consolidated Edison Inc call 0.1 $15M 260k 58.31
Entergy Corp New call 0.1 $15M 217k 69.68
Lockheed Martin Corp call 0.1 $17M 153k 108.46
Northrop Grumman Corp call 0.1 $16M 191k 82.80
Paychex Inc call 0.1 $17M 465k 36.51
Time Warner Cable Inc call 0.1 $18M 156k 112.48
Yum Brands Inc call 0.1 $18M 253k 69.34
Toronto-dominion Bank put 0.1 $17M 205k 80.37
Pioneer Natural Resources Co cmn 0.1 $16M 108k 144.75
V F Corp cmn 0.1 $16M 85k 193.06
Bhp Billiton Ltd opt 0.1 $17M 300k 57.66
Hsbc Hldgs Plc opt 0.1 $17M 317k 51.90
Sony Corp put 0.1 $15M 712k 21.19
Treasury Proshares Ultrashort Lehman call 0.1 $16M 213k 76.73
Direxion Dly Sm Cap Bull 3x call 0.1 $17M 353k 47.09
Proshares Ultra Financials put 0.1 $17M 185k 93.40
Royal Dutch Shell Plc-adr put 0.1 $17M 268k 63.80
Express Scripts Hldg Co call 0.1 $16M 260k 61.74
Facebook Inc call 0.1 $16M 634k 24.88
Directv opt 0.1 $16M 261k 61.64
Actavis 0.1 $15M 119k 126.22
Apple (AAPL) 0.1 $13M 32k 396.54
iShares S&P 500 Index (IVV) 0.1 $13M 81k 160.88
Bank Of New York Mellon Corp option 0.1 $13M 455k 28.05
Bed Bath & Beyond Inc option 0.1 $13M 176k 70.95
Bed Bath & Beyond Inc option 0.1 $13M 182k 70.95
Devon Energy Corp New option 0.1 $14M 263k 51.88
Exelon Corp option 0.1 $13M 422k 30.88
Fedex Corp option 0.1 $13M 127k 98.58
Goldcorp Inc New option 0.1 $13M 539k 24.73
Hess Corp option 0.1 $13M 199k 66.49
Marathon Oil Corp option 0.1 $14M 408k 34.58
National Oilwell Varco Inc option 0.1 $15M 215k 68.90
Spdr Series Trust option 0.1 $13M 165k 76.61
State Str Corp option 0.1 $13M 193k 65.21
Texas Instrs Inc option 0.1 $14M 394k 34.85
Valero Energy Corp New option 0.1 $13M 378k 34.77
Yahoo Inc option 0.1 $13M 499k 25.13
Clorox Co Del option 0.1 $15M 175k 83.14
Eog Res Inc option 0.1 $15M 113k 131.68
Illinois Tool Wks Inc option 0.1 $14M 195k 69.17
General Mls Inc option 0.1 $13M 264k 48.53
Sandisk Corp option 0.1 $13M 209k 61.10
Starwood Hotels&resorts Wrld option 0.1 $14M 220k 63.19
Valero Energy Corp New option 0.1 $15M 431k 34.77
Southwestern Energy Co option 0.1 $13M 351k 36.53
Chipotle Mexican Grill Inc option 0.1 $15M 41k 364.36
Comcast Corp-special Cl A 0.1 $13M 302k 41.75
3m 0.1 $14M 128k 109.35
Potash Corp Sask 0.1 $15M 384k 38.13
Stryker Corp 0.1 $14M 210k 64.68
Sanofi Aventis 0.1 $13M 242k 51.51
Kellogg Co option 0.1 $14M 210k 64.23
MATERIALS Mckesson Corp 0.1 $13M 110k 114.50
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $12M 802k 15.47
Cognizant Tech Solutions Cp 0.1 $12M 197k 62.64
Coach Inc call 0.1 $15M 262k 57.09
Firstenergy Corp call 0.1 $15M 392k 37.34
Nextera Energy Inc put 0.1 $13M 163k 81.48
Northrop Grumman Corp put 0.1 $14M 168k 82.80
Ppg Inds Inc call 0.1 $13M 89k 146.41
Travelers Companies Inc call 0.1 $14M 180k 79.92
Agilent Technologies Inc Cmn Stk cmn 0.1 $14M 321k 42.76
CARDINAL HEALTH, INC. COMMON Stock cmn 0.1 $13M 270k 47.20
Centurylink Inc Cmn Stock cmn 0.1 $13M 371k 35.35
Equinix Inc Cmn Stock cmn 0.1 $14M 75k 184.72
General Dynamics Corp cmn 0.1 $15M 185k 78.33
General Motors Co cmn 0.1 $13M 378k 33.31
Lyondellbasell Indu-cl A cmn 0.1 $14M 217k 66.26
Regeneron Pharmaceut Cmn Stk cmn 0.1 $14M 61k 224.88
Sempra Energy Cmn Stock cmn 0.1 $13M 153k 81.76
POWERSHS DB US Dollar Index 0.1 $15M 652k 22.56
ISHARES MSCI MEXICO Investab opt 0.1 $14M 207k 65.25
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.1 $14M 181k 76.73
Proshares Ultrashort Basic M call 0.1 $13M 555k 23.71
Spdr S&p Oil & Gas Exp & Pr put 0.1 $14M 244k 58.18
Toyota Motor Corp -spon Adr put 0.1 $13M 107k 120.66
Express Scripts Hldg 0.1 $15M 234k 61.74
DUKE ENERGY CORP New call 0.1 $13M 191k 67.50
Mondelez Intl Inc opt 0.1 $13M 471k 28.53
Eaton Corp Plc call 0.1 $12M 188k 65.81
Aetna Inc New option 0.0 $9.6M 151k 63.54
Aetna Inc New option 0.0 $11M 172k 63.54
Archer Daniels Midland Co option 0.0 $11M 323k 33.91
Astrazeneca Plc option 0.0 $12M 244k 47.30
Bb&t Corp option 0.0 $11M 319k 33.88
Broadcom Corp option 0.0 $9.6M 285k 33.80
Capital One Finl Corp option 0.0 $12M 194k 62.81
Cme Group Inc option 0.0 $11M 149k 75.95
Hartford Finl Svcs Group Inc option 0.0 $9.6M 309k 30.92
Marathon Oil Corp option 0.0 $12M 351k 34.58
Murphy Oil Corp option 0.0 $11M 177k 60.89
National Oilwell Varco Inc option 0.0 $12M 168k 68.90
Noble Corporation Baar option 0.0 $11M 281k 37.58
Nucor Corp option 0.0 $11M 243k 43.32
Research In Motion Ltd option 0.0 $12M 1.1M 10.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10M 68k 148.56
Spdr Series Trust option 0.0 $11M 338k 33.16
Spdr Series Trust option 0.0 $12M 416k 29.42
Teva Pharmaceutical Inds Ltd option 0.0 $12M 311k 39.20
Texas Instrs Inc option 0.0 $12M 338k 34.85
Broadcom Corp option 0.0 $12M 351k 33.80
Csx Corp option 0.0 $11M 489k 23.19
Eog Res Inc option 0.0 $11M 87k 131.68
Vertex Pharmaceuticals Inc option 0.0 $11M 134k 80.06
Yahoo Inc option 0.0 $9.8M 390k 25.13
Abbott Labs option 0.0 $11M 302k 34.88
Humana Inc option 0.0 $11M 129k 84.38
Lennar Corp option 0.0 $11M 317k 36.04
Market Vectors Etf Tr option 0.0 $12M 494k 24.49
Nvidia Corp option 0.0 $12M 816k 14.04
Sandisk Corp option 0.0 $9.7M 160k 61.10
State Str Corp option 0.0 $10M 155k 65.21
Wynn Resorts Ltd option 0.0 $12M 92k 127.97
Netapp Inc option 0.0 $11M 283k 37.78
Autozone Inc option 0.0 $12M 28k 423.69
Bunge Limited option 0.0 $11M 153k 70.77
Corning Inc option 0.0 $10M 712k 14.23
Noble Energy Inc option 0.0 $11M 183k 60.04
Precision Castparts Corp option 0.0 $12M 53k 226.00
Reynolds American Inc option 0.0 $11M 226k 48.37
Cummins 0.0 $11M 99k 108.46
Prudential Financial 0.0 $10M 143k 73.03
Western Digital Corp 0.0 $9.7M 156k 62.09
Yum! Brands 0.0 $12M 170k 69.34
Whirlpool Corp 0.0 $10M 90k 114.36
Pnc Finl Svcs Group 0.0 $10M 138k 72.92
Mckesson Corp Call 0.0 $12M 102k 114.50
Citrix Sys Inc option 0.0 $11M 184k 60.36
iShares MSCI Canada Index (EWC) 0.0 $9.6M 368k 26.15
Alcoa Inc put 0.0 $12M 1.5M 7.82
Pulte Group Inc call 0.0 $9.8M 516k 18.97
Cigna Corp 0.0 $11M 152k 72.49
Ace Ltd call 0.0 $11M 125k 89.48
Air Prods & Chems Inc call 0.0 $12M 132k 91.57
Akamai Technologies Inc call 0.0 $11M 267k 42.55
American Elec Pwr Inc put 0.0 $9.7M 217k 44.78
Blackrock Inc call 0.0 $11M 42k 256.86
Cf Inds Hldgs Inc put 0.0 $11M 61k 171.50
Cigna Corp put 0.0 $10M 142k 72.49
Citrix Sys Inc call 0.0 $11M 173k 60.36
Cognizant Technology Solutio put 0.0 $11M 172k 62.64
Fluor Corp New call 0.0 $11M 181k 59.31
Fluor Corp New put 0.0 $11M 191k 59.31
Foot Locker Inc put 0.0 $10M 287k 35.13
Johnson Ctls Inc call 0.0 $11M 300k 35.79
Joy Global Inc put 0.0 $11M 224k 48.53
M & T Bk Corp call 0.0 $11M 97k 111.75
Macys Inc call 0.0 $12M 242k 48.00
Noble Energy Inc call 0.0 $10M 168k 60.04
Praxair Inc call 0.0 $12M 103k 115.16
Precision Castparts Corp put 0.0 $10M 46k 226.00
Raytheon Co call 0.0 $12M 179k 66.12
Salesforce Com Inc call 0.0 $12M 300k 38.18
Sherwin Williams Co call 0.0 $11M 59k 176.60
Sherwin Williams Co put 0.0 $9.6M 55k 176.59
Time Warner Inc call 0.0 $12M 207k 57.82
Travelers Companies Inc put 0.0 $11M 138k 79.92
Hsbc Hldgs Plc call 0.0 $11M 204k 51.90
Toronto-dominion Bank call 0.0 $10M 130k 80.37
Air Prods & Chems Inc cmn 0.0 $12M 128k 91.57
Bard C R Inc cmn 0.0 $9.8M 90k 108.67
Campbell Soup Co cmn 0.0 $11M 249k 44.79
Chicago Bridge & Iron - Ny Shr cmn 0.0 $10M 175k 59.66
Danaher Corp Cmn Stk cmn 0.0 $9.7M 154k 63.30
Discover Financial At New York cmn 0.0 $11M 220k 47.64
Dollar General Corp cmn 0.0 $11M 213k 50.43
Grainger W W Inc cmn 0.0 $12M 48k 252.19
Lyondellbasell Indu-cl A cmn 0.0 $10M 158k 66.26
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $10M 217k 47.86
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $10M 54k 185.94
Paychex Inc Cmn Stk cmn 0.0 $11M 305k 36.51
Tesla Motors Inc cmn 0.0 $10M 95k 107.36
V F Corp cmn 0.0 $10M 52k 193.07
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $9.8M 122k 80.06
Vornado Realty Trust Cmn Stk cmn 0.0 $12M 147k 82.85
Waste Management Cmn 0.0 $11M 270k 40.33
ISHARES MSCI MEXICO Investab opt 0.0 $12M 176k 65.25
Ctrip Com Intl Ltd call 0.0 $11M 323k 32.63
Covidien Plc cmn 0.0 $9.8M 156k 62.84
Linkedin Corp opt 0.0 $9.7M 54k 178.30
Mosaic Co New opt 0.0 $12M 227k 53.81
Currencyshares Australian Dl put 0.0 $10M 111k 91.58
Direxion Daily Energy Bul 3x put 0.0 $12M 187k 62.46
Direxion Daily Energy Bul 3x call 0.0 $12M 194k 62.46
Direxion Dly Emg Mkt Bear 3x put 0.0 $11M 187k 56.93
Royal Dutch Shell Plc-adr call 0.0 $11M 165k 63.80
Siemens Ag-spons Adr put 0.0 $12M 120k 101.31
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $12M 631k 18.95
Expedia Inc call 0.0 $9.8M 163k 60.15
Expedia Inc Common Stock C mn 0.0 $11M 176k 60.15
Facebook Inc put 0.0 $11M 452k 24.88
Kraft Foods Group Inc call 0.0 $11M 196k 55.87
Liberty Global Plc shs cl a 0.0 $10M 139k 73.49
Direxion Dly Emg Mkt Bear 3x 0.0 $10M 174k 60.01
Direxion Dly Sm Cap Bear 3x 0.0 $9.7M 304k 31.84
Goldman Sachs (GS) 0.0 $9.0M 60k 151.25
Intel Corporation (INTC) 0.0 $7.6M 312k 24.23
International Business Machines (IBM) 0.0 $8.2M 43k 191.12
Google 0.0 $8.5M 9.6k 880.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.2M 53k 173.88
Research In Motion Ltd put 0.0 $8.6M 825k 10.46
Baker Hughes Inc option 0.0 $8.1M 177k 46.13
Best Buy Inc option 0.0 $7.0M 256k 27.33
Check Point Software Tech Lt option 0.0 $7.5M 152k 49.68
Consol Energy Inc option 0.0 $6.8M 253k 27.10
Ishares Tr Index option 0.0 $9.4M 112k 83.79
Lennar Corp option 0.0 $7.3M 201k 36.04
Murphy Oil Corp option 0.0 $8.2M 135k 60.89
Netapp Inc option 0.0 $8.7M 230k 37.78
Northern Tr Corp option 0.0 $8.2M 141k 57.90
Peabody Energy Corp option 0.0 $9.0M 617k 14.64
Penney J C Inc option 0.0 $9.0M 524k 17.08
Penney J C Inc option 0.0 $8.3M 488k 17.08
Weatherford International Lt option 0.0 $7.5M 547k 13.70
Williams Cos Inc Del option 0.0 $7.9M 243k 32.47
Jacobs Engr Group Inc Del option 0.0 $7.2M 131k 55.13
Kroger Co option 0.0 $7.8M 227k 34.54
Peabody Energy Corp option 0.0 $8.1M 554k 14.64
Suncor Energy Inc New option 0.0 $7.6M 258k 29.49
Verisign Inc option 0.0 $7.3M 163k 44.66
Verisign Inc option 0.0 $9.2M 207k 44.66
Williams Cos Inc Del option 0.0 $8.3M 256k 32.47
Xilinx Inc option 0.0 $7.6M 192k 39.61
First Solar Inc option 0.0 $8.3M 184k 44.81
Hartford Finl Svcs Group Inc option 0.0 $8.2M 264k 30.92
Intl Paper Co option 0.0 $7.2M 164k 44.31
Las Vegas Sands Corp option 0.0 $7.1M 134k 52.93
Las Vegas Sands Corp option 0.0 $7.0M 132k 52.93
Lauder Estee Cos Inc option 0.0 $6.9M 105k 65.77
Owens Corning New option 0.0 $9.4M 241k 39.08
Range Res Corp option 0.0 $7.7M 100k 77.32
Red Hat Inc option 0.0 $8.2M 172k 47.82
Sina Corp option 0.0 $7.1M 127k 55.73
Sina Corp option 0.0 $7.5M 134k 55.73
Suntrust Bks Inc option 0.0 $8.2M 261k 31.57
Western Digital Corp option 0.0 $7.4M 119k 62.09
iShares Dow Jones US Real Estate (IYR) 0.0 $7.9M 119k 66.43
Tiffany & Co New option 0.0 $9.4M 129k 72.84
Toll Brothers Inc option 0.0 $7.8M 238k 32.63
Applied Matls Inc option 0.0 $8.3M 559k 14.92
Cme Group Inc option 0.0 $8.9M 118k 75.95
Continental Resources Inc option 0.0 $7.0M 81k 86.06
Darden Restaurants Inc option 0.0 $8.1M 161k 50.48
General Mls Inc option 0.0 $7.4M 153k 48.53
Hewlett Packard Co option 0.0 $9.2M 372k 24.80
Intercontinentalexchange Inc option 0.0 $8.9M 50k 177.76
Laboratory Corp Amer Hldgs option 0.0 $9.3M 93k 100.10
Public Storage option 0.0 $7.8M 51k 153.32
Randgold Res Ltd option 0.0 $7.7M 121k 64.00
Rio Tinto Plc option 0.0 $7.5M 183k 41.08
Rio Tinto Plc option 0.0 $8.2M 199k 41.08
Silver Wheaton Corp option 0.0 $7.6M 387k 19.67
Whiting Pete Corp New option 0.0 $7.3M 158k 46.09
Whiting Pete Corp New option 0.0 $6.9M 150k 46.09
Omnicom Group 0.0 $7.7M 122k 62.87
ASTRAZENECA Plc-spons 0.0 $7.6M 162k 47.30
St Jude Medical 0.0 $7.3M 161k 45.63
Chubb Corp 0.0 $7.0M 83k 84.64
Micron Technology 0.0 $8.3M 583k 14.33
Foot Locker 0.0 $8.8M 251k 35.13
Campbell Soup Co option 0.0 $7.7M 171k 44.79
Corning Inc option 0.0 $8.5M 598k 14.23
Clorox Co Del put 0.0 $7.9M 95k 83.14
Cree Inc call 0.0 $8.9M 139k 63.83
QUE Royal Bk Cda Montreal call 0.0 $8.6M 148k 58.31
QUE Royal Bk Cda Montreal put 0.0 $7.7M 132k 58.31
Stryker Corp put 0.0 $7.0M 108k 64.68
Whole Foods Mkt Inc call 0.0 $9.5M 184k 51.48
INC Cliffs Natural Resources put 0.0 $7.2M 446k 16.25
D R Horton Inc put 0.0 $7.1M 333k 21.28
Potash Corp Sask Inc call 0.0 $7.7M 201k 38.13
Seagate Technology 0.0 $8.6M 192k 44.83
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $9.5M 303k 31.29
Franklin Resources 0.0 $8.2M 60k 136.02
Hershey Co Call option 0.0 $8.8M 98k 89.28
Health Care Reit Inc call 0.0 $6.9M 103k 67.03
Ace Ltd put 0.0 $7.7M 86k 89.48
Affiliated Managers Group put 0.0 $7.6M 47k 163.95
Agilent Technologies Inc call 0.0 $8.8M 205k 42.76
Avalonbay Cmntys Inc call 0.0 $8.0M 59k 134.92
Carnival Corp call 0.0 $7.2M 210k 34.29
Cree Inc put 0.0 $7.8M 123k 63.83
Discover Finl Svcs put 0.0 $6.9M 144k 47.64
Eastman Chem Co call 0.0 $9.0M 128k 70.01
Eastman Chem Co put 0.0 $8.4M 120k 70.01
Gamestop Corp New call 0.0 $7.8M 184k 42.03
Green Mtn Coffee Roasters In call 0.0 $9.0M 120k 75.22
Humana Inc put 0.0 $9.0M 107k 84.38
Joy Global Inc call 0.0 $9.5M 195k 48.53
Laboratory Corp Amer Hldgs call 0.0 $8.7M 87k 100.10
Lauder Estee Cos Inc call 0.0 $7.9M 121k 65.77
Panera Bread Co call 0.0 $9.1M 49k 185.94
Pioneer Nat Res Co put 0.0 $8.3M 57k 144.75
Price T Rowe Group Inc call 0.0 $9.5M 130k 73.20
Rackspace Hosting Inc call 0.0 $7.1M 187k 37.89
Symantec Corp call 0.0 $8.7M 389k 22.48
Td Ameritrade Hldg Corp call 0.0 $7.7M 318k 24.29
Teradata Corp Del call 0.0 $7.1M 141k 50.23
Vmware Inc call 0.0 $8.0M 119k 66.99
Weatherford International Lt put 0.0 $8.2M 600k 13.70
Wellpoint Inc put 0.0 $7.9M 97k 81.84
Canadian Natl Railway Co put 0.0 $6.9M 71k 97.27
Silver Wheaton Corp put 0.0 $7.5M 380k 19.67
VALEANT PHARMACEUTICALS Inte call 0.0 $8.0M 93k 86.08
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $9.5M 103k 92.24
Alliance Data Systems Cmn Stk cmn 0.0 $7.7M 43k 181.03
Alliance Data Systems Cmn Stk cmn 0.0 $8.4M 47k 181.03
Amerisourcebergen Corp cmn 0.0 $7.8M 139k 55.83
Ca, Inc. cmn 0.0 $7.8M 271k 28.62
Cboe Holdings Inc cmn 0.0 $8.0M 172k 46.64
Comerica Inc Cmn Stk cmn 0.0 $7.5M 188k 39.83
Conagra Foods Inc Cmn Stk cmn 0.0 $8.3M 237k 34.93
Consolidated Edison Inc. cmn 0.0 $7.8M 134k 58.31
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $7.0M 134k 52.12
Davita Inc Cmn Stock cmn 0.0 $7.9M 65k 120.80
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $7.2M 116k 62.15
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $7.8M 125k 62.15
Eqt Corporation cmn 0.0 $9.3M 118k 79.37
Firstenergy Corp Common Stock cmn 0.0 $7.6M 202k 37.34
Grainger W W Inc cmn 0.0 $8.6M 34k 252.18
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.0 $8.8M 117k 75.22
Maxim Integrated Products Cmn Stk cmn 0.0 $8.4M 301k 27.78
Microchip Technology Inc Cmn Stk cmn 0.0 $8.8M 236k 37.25
Mylan Inc Cmn Stock cmn 0.0 $8.9M 287k 31.03
Norfolk Southn Corp cmn 0.0 $8.3M 114k 72.65
Oil States International, Inc. cmn 0.0 $9.4M 102k 92.64
Oil States International, Inc. cmn 0.0 $7.4M 79k 92.64
Parker Hannifin Corp cmn 0.0 $7.7M 80k 95.40
Perrigo Company cmn 0.0 $7.2M 60k 121.01
Ppl Corporation Cmn Stk cmn 0.0 $9.3M 306k 30.26
Public Svc Enterprises cmn 0.0 $7.8M 239k 32.66
Pulte Group Inc cmn 0.0 $9.2M 483k 18.97
Rackspace Hosting Inc cmn 0.0 $7.8M 206k 37.89
Raytheon Company cmn 0.0 $7.4M 112k 66.12
Regeneron Pharmaceut Cmn Stk cmn 0.0 $9.4M 42k 224.88
Royal Gold Inc Cmn Stk cmn 0.0 $7.1M 168k 42.08
Sba Communications Corp Cmn Stk cmn 0.0 $8.8M 119k 74.12
Seagate Technology Common Stock cmn 0.0 $9.5M 212k 44.83
Sempra Energy Cmn Stock cmn 0.0 $8.3M 102k 81.76
Sigma Aldrich Corp cmn 0.0 $9.1M 113k 80.42
Southern Co Cmn Stk cmn 0.0 $6.9M 157k 44.13
Stanley Black & Decker Inc cmn 0.0 $7.7M 99k 77.30
Stanley Black & Decker Inc cmn 0.0 $8.9M 116k 77.30
Sysco Corp Common Stock Syy cmn 0.0 $7.1M 208k 34.16
Tesla Motors Inc cmn 0.0 $7.6M 71k 107.36
Time Warner Inc Cmn Stk cmn 0.0 $7.6M 131k 57.82
Toll Brothers Common Stock cmn 0.0 $8.9M 272k 32.63
United Continental Holdings In cmn 0.0 $6.9M 221k 31.29
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $8.6M 100k 86.08
Waste Management Cmn 0.0 $8.8M 218k 40.33
Bhp Billiton Ltd opt 0.0 $9.2M 159k 57.66
Ctrip Com Intl Ltd put 0.0 $7.3M 225k 32.63
Kinder Morgan Inc cmn 0.0 $7.2M 188k 38.15
Linkedin Corp opt 0.0 $9.2M 52k 178.30
Ralph Lauren Corp call 0.0 $9.5M 55k 173.74
Ralph Lauren Corp put 0.0 $8.1M 47k 173.73
Cobalt International Energy cmn 0.0 $7.1M 266k 26.57
Marathon Petroleum Corp cmn 0.0 $7.1M 101k 71.06
Marathon Petroleum Corp cmn 0.0 $7.0M 98k 71.06
Anheuser-busch Inbev Spn Adr call 0.0 $9.1M 100k 90.26
Anheuser-busch Inbev Spn Adr put 0.0 $7.7M 85k 90.26
Diageo Plc-sponsored Adr put 0.0 $7.4M 65k 114.95
Novo-nordisk A/s-spons Adr call 0.0 $8.3M 54k 154.97
Proshares Ultra Qqq call 0.0 $8.4M 244k 34.41
Proshares Ultra Russell2000 put 0.0 $8.6M 144k 59.90
Proshares Ultrapro S&p 500 call 0.0 $8.5M 136k 62.46
Proshares Ultrashort Oil & G put 0.0 $8.3M 126k 66.38
Proshares Ultrashort Real Es call 0.0 $9.2M 99k 93.40
Sony Corp-sponsored Adr call 0.0 $9.0M 426k 21.19
Vodafone Group Plc-sp Adr put 0.0 $7.0M 242k 28.75
Vanguard Intl Equity Index F opt 0.0 $7.6M 195k 38.80
United States Natl Gas Fund opt 0.0 $8.7M 461k 18.95
Proshs Ultrashrt S&p500 Prosha etf 0.0 $7.0M 172k 40.85
Adt Corporation 0.0 $6.9M 172k 39.85
Adt Corporation 0.0 $8.7M 218k 39.85
Proshares Ultrashort @36 Exp 1 call 0.0 $7.0M 96k 72.43
Mondelez Intl Inc opt 0.0 $8.0M 281k 28.53
Kraft Foods Group Inc put 0.0 $9.0M 161k 55.87
Direxion Dly Emg Mkt Bull 3x 0.0 $8.9M 379k 23.39
Direxion Gold Miners Bear 3x 0.0 $7.3M 60k 122.14
Proshares Ultrapro Short Qqq 0.0 $7.3M 253k 28.78
Proshares Ultrapro Short Qqq 0.0 $7.0M 244k 28.78
Proshares Ultrashort 20+y Tr 0.0 $7.6M 105k 72.43
Microsoft Corporation (MSFT) 0.0 $6.0M 174k 34.55
Bank of America Corporation (BAC) 0.0 $4.5M 347k 12.86
Wal-Mart Stores (WMT) 0.0 $5.4M 73k 74.49
General Electric Company 0.0 $6.4M 276k 23.19
Valero Energy Corporation (VLO) 0.0 $4.5M 130k 34.77
Alcoa 0.0 $5.9M 757k 7.82
News Corporation 0.0 $4.1M 126k 32.58
Sanofi Aventis 0.0 $6.6M 128k 51.51
Oracle Corporation (ORCL) 0.0 $5.1M 168k 30.71
Abercrombie & Fitch Co option 0.0 $5.7M 127k 45.25
Abercrombie & Fitch Co option 0.0 $6.8M 150k 45.25
Adobe Sys Inc option 0.0 $5.2M 115k 45.56
Adobe Sys Inc option 0.0 $4.9M 108k 45.56
Archer Daniels Midland Co option 0.0 $4.6M 136k 33.91
Avon Prods Inc option 0.0 $5.0M 237k 21.03
Best Buy Inc option 0.0 $5.0M 183k 27.33
Canadian Nat Res Ltd option 0.0 $5.2M 184k 28.26
Cf Inds Hldgs Inc option 0.0 $6.8M 40k 171.49
Chesapeake Energy Corp option 0.0 $5.2M 254k 20.38
Chesapeake Energy Corp option 0.0 $5.3M 260k 20.38
Computer Sciences Corp option 0.0 $5.0M 114k 43.77
Consol Energy Inc option 0.0 $4.9M 182k 27.10
E M C Corp Mass option 0.0 $4.8M 203k 23.62
E M C Corp Mass option 0.0 $6.8M 288k 23.62
Goldcorp Inc New option 0.0 $6.7M 273k 24.73
Intuit option 0.0 $6.0M 98k 61.04
iShares S&P 100 Index (OEF) 0.0 $4.6M 63k 71.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.6M 36k 128.84
Kohls Corp option 0.0 $6.7M 133k 50.51
Kohls Corp option 0.0 $4.9M 98k 50.51
Mead Johnson Nutrition Co option 0.0 $4.5M 57k 79.22
Nordstrom Inc option 0.0 $5.1M 85k 59.94
Nordstrom Inc option 0.0 $6.2M 103k 59.94
Onyx Pharmaceuticals Inc option 0.0 $4.3M 50k 86.81
ProShares Ultra Russell2000 (UWM) 0.0 $5.2M 87k 59.90
Simon Property (SPG) 0.0 $4.8M 31k 157.93
Suncor Energy Inc New option 0.0 $5.3M 178k 29.49
Analog Devices Inc option 0.0 $5.5M 121k 45.06
Check Point Software Tech Lt option 0.0 $5.8M 116k 49.68
Nucor Corp option 0.0 $5.4M 124k 43.32
Viacom Inc New option 0.0 $5.8M 86k 68.03
Xilinx Inc option 0.0 $6.2M 157k 39.61
Agnico Eagle Mines Ltd option 0.0 $5.1M 187k 27.54
Cablevision Sys Corp option 0.0 $4.2M 249k 16.82
Cliffs Natural Resources Inc option 0.0 $6.0M 371k 16.25
Davita Inc option 0.0 $6.0M 50k 120.80
Electronic Arts Inc option 0.0 $4.4M 190k 22.99
First Solar Inc option 0.0 $6.7M 149k 44.81
Intl Paper Co option 0.0 $6.7M 152k 44.31
Juniper Networks Inc option 0.0 $4.8M 247k 19.31
Kla-tencor Corp option 0.0 $6.6M 119k 55.73
Lincoln Natl Corp Ind option 0.0 $4.5M 124k 36.47
Netease Com Inc option 0.0 $4.3M 68k 63.17
Novo-nordisk A S option 0.0 $4.4M 29k 154.98
Nvidia Corp option 0.0 $6.7M 479k 14.04
Owens Corning New option 0.0 $5.9M 152k 39.08
Royal Caribbean Cruises Ltd option 0.0 $6.4M 191k 33.34
Sap Ag option 0.0 $5.5M 76k 72.83
Utilities SPDR (XLU) 0.0 $6.3M 167k 37.63
Starwood Hotels&resorts Wrld option 0.0 $6.8M 107k 63.19
Whirlpool Corp option 0.0 $6.2M 54k 114.35
Whole Foods Mkt Inc option 0.0 $5.7M 111k 51.48
Zimmer Hldgs Inc option 0.0 $5.4M 72k 74.94
Southwestern Energy Co option 0.0 $5.9M 162k 36.53
Wyndham Worldwide Corp option 0.0 $5.0M 88k 57.23
Akamai Technologies Inc option 0.0 $6.7M 159k 42.55
Alpha Natural Resources Inc option 0.0 $5.3M 1.0M 5.24
Annaly Cap Mgmt Inc option 0.0 $5.4M 429k 12.57
Applied Matls Inc option 0.0 $4.3M 285k 14.92
Continental Resources Inc option 0.0 $6.7M 78k 86.06
Darden Restaurants Inc option 0.0 $4.5M 89k 50.48
Deckers Outdoor Corp option 0.0 $5.5M 109k 50.51
Dollar Tree Inc option 0.0 $5.8M 115k 50.84
Dominion Res Inc Va New option 0.0 $6.1M 108k 56.82
Essex Ppty Tr Inc option 0.0 $4.8M 30k 158.91
F5 Networks Inc option 0.0 $5.2M 76k 68.80
Navistar Intl Corp New option 0.0 $4.9M 177k 27.76
Reynolds American Inc option 0.0 $5.2M 108k 48.37
Slm Corp option 0.0 $4.1M 180k 22.86
Ultra Petroleum Corp option 0.0 $5.0M 254k 19.82
Yamana Gold Inc option 0.0 $5.3M 555k 9.51
Illinois Tool Works 0.0 $5.3M 77k 69.17
Prudential Financial 0.0 $6.6M 90k 73.03
Cardinal Health 0.0 $4.8M 101k 47.20
Mattel 0.0 $6.4M 142k 45.31
Bard 0.0 $4.3M 40k 108.68
Cerner Corp 0.0 $4.3M 45k 96.08
Chubb Corp 0.0 $5.7M 67k 84.65
United Rentals 0.0 $5.8M 116k 49.91
Block H & R 0.0 $6.0M 218k 27.75
Blackstone Group Lp put 0.0 $5.6M 265k 21.06
Mohawk Co Cll Opt 50.0000 options-call 0.0 $4.5M 40k 112.48
CurrencyShares Euro Trust 0.0 $5.8M 45k 128.93
Tjx Cos 0.0 $4.6M 91k 50.05
Biomarin Pharmaceutical 0.0 $4.1M 74k 55.74
Onyx Pharmaceuticals 0.0 $4.4M 50k 86.81
M & T Bk Corp 0.0 $6.2M 56k 111.74
Ishares Tr Call etf 0.0 $4.8M 215k 22.38
Mgm Mirage Call 0.0 $5.7M 389k 14.78
Weyerhaeuser Co Call 0.0 $6.6M 231k 28.49
Allstate Corp option 0.0 $4.1M 86k 48.12
AUTOMATIC DATA Processing In option 0.0 $5.8M 85k 68.87
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.5M 95k 47.09
FACTSET RESH Sys Inc option 0.0 $4.3M 42k 101.93
TD AMERITRADE Hldg Corp option 0.0 $5.9M 243k 24.29
TERADATA CORP Del option 0.0 $4.3M 86k 50.23
iShares Dow Jones US Financial (IYF) 0.0 $4.4M 62k 71.53
iShares Morningstar Small Value (ISCV) 0.0 $4.2M 41k 103.00
D Ishares Tr option 0.0 $6.1M 96k 63.52
Alcoa Inc call 0.0 $5.9M 758k 7.82
Autodesk Inc put 0.0 $5.0M 147k 33.94
Infosys Technologies Ltd call 0.0 $4.7M 113k 41.19
Infosys Technologies Ltd put 0.0 $5.8M 141k 41.19
INC L-3 Communications Hldgs call 0.0 $5.4M 63k 85.75
Vmware Inc put 0.0 $6.5M 97k 66.99
Entergy Corp New put 0.0 $6.2M 89k 69.69
PETRO Petroleo Brasileiro Sa put 0.0 $5.4M 405k 13.41
Praxair Inc put 0.0 $4.1M 36k 115.17
Allstate Corp 0.0 $5.2M 108k 48.12
Ciena Corp 0.0 $4.5M 230k 19.43
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $4.4M 286k 15.30
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $4.9M 94k 52.32
Altera Corp 0.0 $4.2M 128k 32.99
Mgm Mirage 0.0 $5.0M 338k 14.78
Ventas Inc call 0.0 $4.1M 59k 69.46
Avalonbay Cmntys Inc put 0.0 $6.3M 47k 134.90
Blackstone Group L P call 0.0 $5.5M 261k 21.06
Cameron International Corp call 0.0 $4.6M 75k 61.16
Cameron International Corp put 0.0 $5.6M 91k 61.16
Cbs Corp New put 0.0 $6.5M 132k 48.87
Comerica Inc call 0.0 $6.4M 162k 39.83
Cummins Inc call 0.0 $4.8M 44k 108.45
D R Horton Inc call 0.0 $6.5M 307k 21.28
Delta Air Lines Inc Del call 0.0 $5.5M 295k 18.71
Dollar Gen Corp New put 0.0 $6.2M 123k 50.43
F5 Networks Inc put 0.0 $4.8M 69k 68.80
Family Dlr Stores Inc call 0.0 $5.5M 88k 62.31
Fastenal Co call 0.0 $5.9M 130k 45.79
Fifth Third Bancorp call 0.0 $4.8M 268k 18.05
Flowserve Corp put 0.0 $5.4M 100k 54.01
Gamestop Corp New put 0.0 $4.4M 106k 42.03
Helmerich & Payne Inc call 0.0 $5.3M 85k 62.45
Kb Home put 0.0 $4.7M 241k 19.63
Macys Inc put 0.0 $6.6M 138k 48.00
Marriott Intl Inc New call 0.0 $6.3M 156k 40.37
Marvell Technology Group Ltd call 0.0 $4.8M 414k 11.71
Paccar Inc call 0.0 $4.4M 82k 53.66
Parker Hannifin Corp put 0.0 $4.9M 51k 95.40
Pitney Bowes Inc call 0.0 $6.8M 462k 14.68
Public Storage put 0.0 $4.4M 29k 153.33
Ross Stores Inc call 0.0 $5.4M 83k 64.81
Skyworks Solutions Inc call 0.0 $4.7M 214k 21.89
Sohu Com Inc call 0.0 $5.8M 94k 61.62
Tesoro Corp call 0.0 $5.0M 97k 52.32
Thermo Fisher Scientific Inc put 0.0 $5.1M 61k 84.63
Xerox Corp call 0.0 $6.0M 664k 9.07
Xerox Corp put 0.0 $6.8M 751k 9.07
Zions Bancorporation call 0.0 $6.0M 209k 28.92
Currencyshares Swedish Krona swedish krona 0.0 $6.8M 46k 148.45
Bank Of Montreal put 0.0 $6.7M 115k 58.03
Bce Inc call 0.0 $5.9M 143k 41.02
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $6.4M 52k 121.37
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $6.6M 54k 121.39
Encana Corp call 0.0 $5.2M 308k 16.94
Lululemon Athletica Inc call 0.0 $4.9M 75k 65.51
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $4.4M 27k 163.95
Agco Corp. Common Stock cmn 0.0 $4.6M 92k 50.19
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $5.8M 63k 92.24
Ameren Corporation cmn 0.0 $5.0M 146k 34.44
Amerisourcebergen Corp cmn 0.0 $6.3M 113k 55.83
Aol Inc cmn 0.0 $5.3M 146k 36.48
Aol Inc cmn 0.0 $4.8M 131k 36.48
Arcelor Mittal-class A Ny Re cmn 0.0 $4.2M 378k 11.20
Arcelor Mittal-class A Ny Re cmn 0.0 $5.5M 492k 11.20
Autodesk Inc cmn 0.0 $4.6M 136k 33.94
Bally Technologies Inc Cmn Stk cmn 0.0 $5.3M 95k 56.42
Be Aerospace Inc Cmn Stk cmn 0.0 $5.1M 81k 63.07
Becton Dickinson & Co cmn 0.0 $5.1M 52k 98.83
Becton Dickinson & Co cmn 0.0 $6.3M 64k 98.83
Boston Properties Inc Cmn Stock cmn 0.0 $5.9M 56k 105.48
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $6.5M 115k 56.31
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $6.4M 114k 56.31
Cablevision Systems -cl A Cmn Stk cmn 0.0 $4.2M 251k 16.82
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $5.8M 82k 71.02
Cerner Corp Cmn Stk cmn 0.0 $4.6M 48k 96.08
Chicago Bridge & Iron - Ny Shr cmn 0.0 $5.3M 90k 59.66
Coca Cola Enterprises Inc cmn 0.0 $4.1M 117k 35.16
Coca Cola Enterprises Inc cmn 0.0 $6.6M 187k 35.16
Comcast Corp - Special Cl A Cmn cmn 0.0 $4.9M 123k 39.67
Conagra Foods Inc Cmn Stk cmn 0.0 $4.1M 118k 34.93
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $5.9M 112k 52.12
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $4.3M 64k 66.77
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $4.4M 65k 66.76
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $4.6M 91k 50.84
Energy Transfer Partners Lp cmn 0.0 $5.4M 106k 50.54
Energy Transfer Partners Lp cmn 0.0 $5.4M 107k 50.54
Equinix Inc Cmn Stock cmn 0.0 $6.5M 35k 184.72
Family Dollar Stores Cmn Stk cmn 0.0 $6.7M 107k 62.31
Fiserv Inc Cmn Stk cmn 0.0 $4.2M 49k 87.41
Gannett Inc cmn 0.0 $5.3M 215k 24.46
Hatteras Financial Corp cmn 0.0 $4.8M 193k 24.64
Health Care Reit Inc Cmn Stk cmn 0.0 $5.3M 79k 67.03
Helmerich & Payne Inc cmn 0.0 $4.5M 71k 62.45
Ingersoll-rand Plc cmn 0.0 $6.8M 123k 55.52
Ingersoll-rand Plc cmn 0.0 $6.8M 122k 55.52
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.0 $6.4M 36k 177.77
Iron Mountain Inc Del Cmn Stock cmn 0.0 $4.1M 156k 26.61
Iron Mountain Inc Del Cmn Stock cmn 0.0 $4.2M 159k 26.61
Johnson Ctls Inc cmn 0.0 $5.6M 155k 35.79
Kansas City Southern Inc Cmn Stk cmn 0.0 $4.3M 41k 105.96
Kansas City Southern Inc Cmn Stk cmn 0.0 $5.6M 53k 105.95
Kbr Inc cmn 0.0 $4.9M 150k 32.50
Kinder Morgan Energy Partners, L cmn 0.0 $6.4M 75k 85.40
Kinder Morgan Energy Partners, L cmn 0.0 $5.8M 69k 85.40
Lam Research Common Stock cmn 0.0 $5.2M 118k 44.34
Leucadia National Common Stock cmn 0.0 $5.5M 209k 26.22
Linear Technology Corp Cmn Stk cmn 0.0 $4.6M 125k 36.84
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $6.1M 112k 54.50
Marriott International Inc cmn 0.0 $5.6M 138k 40.37
Marsh & Mclennan Cos Inc cmn 0.0 $5.6M 139k 39.92
Mcgraw-hill, Inc. Common Stock cmn 0.0 $4.3M 82k 53.19
Mohawk Industries Inc Cmn Stk cmn 0.0 $5.4M 48k 112.49
Mylan Inc Cmn Stock cmn 0.0 $5.2M 169k 31.03
News Corporation 0.0 $4.4M 136k 32.58
Nisource Inc Cmn Stk cmn 0.0 $5.7M 198k 28.64
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $5.4M 292k 18.40
Omnicare Inc. Common Stock cmn 0.0 $4.4M 92k 47.71
Oneok Partners, L.p. Cmn Stock cmn 0.0 $4.8M 96k 49.52
Opentable Inc cmn 0.0 $4.8M 76k 63.95
Oreily Automotive Inc Cmn Stk cmn 0.0 $5.5M 49k 112.61
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $4.6M 94k 48.96
Petsmart Inc Cmn Stk cmn 0.0 $6.1M 91k 66.99
Polaris Inds Inc Cmn Stk cmn 0.0 $5.4M 57k 95.00
Ppl Corporation Cmn Stk cmn 0.0 $5.2M 172k 30.26
Public Svc Enterprises cmn 0.0 $5.6M 173k 32.66
Range Resources Corp Cmn Stock cmn 0.0 $4.8M 62k 77.32
Red Hat Inc Cmn Stock cmn 0.0 $6.2M 129k 47.82
Resmed Inc Cmn Stock cmn 0.0 $6.1M 134k 45.13
Rockwell Collins Common Stk cmn 0.0 $5.3M 84k 63.41
Royal Gold Inc Cmn Stk cmn 0.0 $4.8M 115k 42.08
Ryder Sys Inc cmn 0.0 $5.4M 90k 60.79
Safeway Inc Cmn Stock cmn 0.0 $5.3M 224k 23.66
Sba Communications Corp Cmn Stk cmn 0.0 $5.7M 77k 74.12
Schein Henry Inc Cmn Stock cmn 0.0 $5.0M 52k 95.73
Schwab Charles Corp New cmn 0.0 $6.5M 304k 21.23
Sohu.com Inc cmn 0.0 $4.6M 74k 61.62
Sotheby's -cl A Cmn Stk cmn 0.0 $4.2M 112k 37.91
Sotheby's -cl A Cmn Stk cmn 0.0 $6.6M 173k 37.91
Staples Common Stock Spls cmn 0.0 $5.0M 314k 15.87
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $5.9M 136k 43.90
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $4.3M 97k 43.90
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $4.1M 49k 84.63
Tibco Software Inc Cmn Stk cmn 0.0 $4.7M 218k 21.40
Tractor Supply Co Cmn Stk cmn 0.0 $6.0M 51k 117.54
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $6.2M 187k 32.95
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $4.3M 132k 32.95
Under Armour Inc Common Stock cmn 0.0 $6.0M 101k 59.71
Under Armour Inc Common Stock cmn 0.0 $5.3M 89k 59.71
Verifone Systems Inc cmn 0.0 $5.0M 296k 16.81
Viacom Inc Cmn Stk-class B cmn 0.0 $6.1M 90k 68.03
Weyerhaeuser Co cmn 0.0 $6.3M 221k 28.49
Williams Partners Lp Common Stock cmn 0.0 $4.7M 91k 51.60
Williams Partners Lp Common Stock cmn 0.0 $6.4M 123k 51.60
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $4.6M 61k 74.93
S&p 500 option 0.0 $6.5M 40k 160.87
Motorola Solutions Inc opt 0.0 $5.0M 87k 57.73
Grace W R & Co Del New call 0.0 $4.8M 57k 84.04
Grace W R & Co Del New put 0.0 $6.1M 73k 84.04
Covidien Plc cmn 0.0 $6.6M 106k 62.84
Genuine Parts Co cmn 0.0 $4.4M 56k 78.08
Proshares Tr call 0.0 $5.1M 173k 29.69
America Movil Sab De Cv opt 0.0 $4.6M 214k 21.75
3d Sys Corp Del Cmn Stock cmn 0.0 $5.4M 123k 43.90
Hca Holdings Inc cmn 0.0 $5.2M 145k 36.06
Randgold Res Ltd put 0.0 $6.5M 102k 64.00
Shire Plc call 0.0 $4.7M 49k 95.10
Hollyfrontier Corp call 0.0 $5.2M 122k 42.78
Hollyfrontier Corp put 0.0 $5.8M 136k 42.78
Pvh Corp put 0.0 $4.7M 37k 125.05
Cobalt International Energy cmn 0.0 $6.7M 253k 26.57
Dunkin' Brands Group Inc cmn 0.0 $4.4M 104k 42.82
Direxion Daily Tech Bull 3x call 0.0 $5.4M 132k 41.25
Proshares Ultrapro Qqq call 0.0 $5.8M 88k 66.39
Proshares Ultrapro S&p 500 put 0.0 $4.9M 79k 62.47
Proshares Ultrashort 2000 call 0.0 $5.3M 216k 24.72
Siemens Ag-spons Adr call 0.0 $5.3M 53k 101.31
Vodafone Group Plc-sp Adr call 0.0 $5.1M 178k 28.74
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $6.6M 104k 63.65
Vanguard Intl Equity Index F opt 0.0 $5.7M 146k 38.80
Beam Inc cmn 0.0 $6.2M 99k 63.11
Beam Inc cmn 0.0 $5.9M 94k 63.11
Groupon Inc cmn 0.0 $4.4M 520k 8.55
Tripadvisor Inc opt 0.0 $4.8M 79k 60.87
Tripadvisor Inc opt 0.0 $4.5M 74k 60.87
Yelp Inc cmn 0.0 $4.2M 122k 34.77
Ensco Plc call 0.0 $6.4M 110k 58.12
Ensco Plc put 0.0 $6.0M 103k 58.12
DUKE ENERGY CORP New put 0.0 $4.4M 66k 67.51
Ocwen Financial Corporation cmn 0.0 $4.3M 103k 41.22
Eaton Corp Plc put 0.0 $6.3M 96k 65.81
Fossil 0.0 $6.1M 59k 103.31
Fossil 0.0 $5.0M 48k 103.31
Liberty Global Plc shs cl a 0.0 $5.6M 76k 73.50
Direxion Gold Miners Bear 3x 0.0 $5.4M 44k 122.14
Proshares Ultrashort Dow30 0.0 $5.5M 155k 35.32
Proshares Ultrashort Silver 0.0 $4.5M 45k 101.27
BP (BP) 0.0 $4.0M 95k 41.74
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 190k 7.87
Hasbro (HAS) 0.0 $1.9M 43k 44.83
Barrick Gold Corp (GOLD) 0.0 $3.7M 233k 15.74
Time Warner Cable 0.0 $2.2M 20k 112.49
HSBC Holdings (HSBC) 0.0 $2.6M 49k 51.90
Annaly Capital Management 0.0 $2.1M 165k 12.57
BlackRock (BLK) 0.0 $2.2M 8.4k 256.82
Genworth Financial (GNW) 0.0 $2.3M 198k 11.41
Legg Mason 0.0 $2.0M 66k 31.01
Costco Wholesale Corporation (COST) 0.0 $1.4M 13k 110.55
Devon Energy Corporation (DVN) 0.0 $3.2M 62k 51.87
Monsanto Company 0.0 $2.9M 30k 98.82
Republic Services (RSG) 0.0 $1.9M 57k 33.94
Peabody Energy Corporation 0.0 $2.1M 142k 14.64
Eli Lilly & Co. (LLY) 0.0 $1.5M 30k 49.12
Teva Pharmaceutical Industries (TEVA) 0.0 $3.4M 86k 39.21
Walt Disney Company (DIS) 0.0 $3.0M 48k 63.14
ResMed (RMD) 0.0 $1.4M 31k 45.14
Apache Corporation 0.0 $1.7M 20k 83.84
Newmont Mining Corporation (NEM) 0.0 $2.6M 87k 29.94
Noble Energy 0.0 $1.6M 27k 60.05
Nuance Communications 0.0 $2.1M 114k 18.40
PPG Industries (PPG) 0.0 $2.1M 14k 146.39
Molson Coors Brewing Company (TAP) 0.0 $3.1M 65k 47.86
Boeing Company (BA) 0.0 $3.9M 38k 102.45
Boston Scientific Corporation (BSX) 0.0 $2.4M 255k 9.27
Comerica Incorporated (CMA) 0.0 $2.0M 49k 39.83
Regions Financial Corporation (RF) 0.0 $1.8M 190k 9.53
Autoliv (ALV) 0.0 $1.5M 19k 77.38
DaVita (DVA) 0.0 $1.8M 15k 120.77
Whirlpool Corporation (WHR) 0.0 $1.5M 14k 114.37
Universal Corporation (UVV) 0.0 $1.7M 30k 57.86
Safeway 0.0 $1.4M 59k 23.65
Unum (UNM) 0.0 $1.9M 65k 29.37
Potash Corp. Of Saskatchewan I 0.0 $1.6M 41k 38.12
Thermo Fisher Scientific (TMO) 0.0 $1.6M 19k 84.62
Allergan 0.0 $1.6M 19k 84.25
Anadarko Petroleum Corporation 0.0 $1.6M 19k 85.91
Deere & Company (DE) 0.0 $1.9M 24k 81.26
Nike (NKE) 0.0 $3.4M 53k 63.67
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 29k 89.23
Rio Tinto (RIO) 0.0 $1.5M 37k 41.08
Walgreen Company 0.0 $1.7M 39k 44.19
Xerox Corporation 0.0 $2.1M 230k 9.07
Gap (GPS) 0.0 $2.6M 61k 41.73
Weyerhaeuser Company (WY) 0.0 $2.6M 91k 28.49
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 42k 42.77
Qualcomm (QCOM) 0.0 $2.7M 45k 61.10
Ford Motor Company (F) 0.0 $2.9M 188k 15.47
Dell 0.0 $1.9M 145k 13.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 50k 27.62
EMC Corporation 0.0 $3.5M 149k 23.62
Imperial Oil (IMO) 0.0 $1.4M 37k 38.20
News Corporation 0.0 $1.8M 54k 32.83
FactSet Research Systems (FDS) 0.0 $3.2M 32k 101.95
Iron Mountain Incorporated 0.0 $1.7M 65k 26.61
Vornado Realty Trust (VNO) 0.0 $3.0M 36k 82.86
Frontier Communications 0.0 $1.6M 396k 4.05
Marathon Oil Corporation (MRO) 0.0 $2.9M 85k 34.58
Smithfield Foods 0.0 $3.8M 117k 32.75
Whiting Petroleum Corporation 0.0 $1.7M 36k 46.08
Yahoo! 0.0 $3.7M 146k 25.13
Advanced Micro Devices (AMD) 0.0 $1.9M 459k 4.08
Amphenol Corporation (APH) 0.0 $2.6M 33k 77.94
IntercontinentalEx.. 0.0 $2.3M 13k 177.78
ArcelorMittal 0.0 $1.4M 127k 11.20
Key (KEY) 0.0 $2.2M 203k 11.04
Cliffs Natural Resources 0.0 $2.3M 139k 16.25
iShares Russell 1000 Index (IWB) 0.0 $2.7M 30k 89.92
DreamWorks Animation SKG 0.0 $1.7M 65k 25.66
NuStar Energy (NS) 0.0 $2.0M 44k 45.64
Oneok Partners 0.0 $2.0M 41k 49.52
Stec 0.0 $1.6M 235k 6.72
BorgWarner (BWA) 0.0 $1.5M 17k 86.15
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 129k 11.64
United States Steel Corporation (X) 0.0 $1.4M 81k 17.53
Kinross Gold Corp (KGC) 0.0 $1.7M 338k 5.10
Realty Income (O) 0.0 $2.2M 52k 41.93
Westlake Chemical Corporation (WLK) 0.0 $2.1M 22k 96.41
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 24k 58.01
Iamgold Corp (IAG) 0.0 $2.7M 623k 4.33
iShares Dow Jones US Home Const. (ITB) 0.0 $1.6M 70k 22.38
Market Vectors Gold Miners ETF 0.0 $1.9M 76k 24.49
Sears Holdings Corporation 0.0 $2.5M 58k 42.08
American Eagle Outfitters Ne option 0.0 $2.9M 159k 18.26
Anglogold Ashanti Ltd option 0.0 $3.2M 222k 14.30
Anglogold Ashanti Ltd option 0.0 $2.7M 186k 14.30
Bank Of New York Mellon Corp option 0.0 $3.4M 121k 28.05
Canadian Nat Res Ltd option 0.0 $2.7M 95k 28.26
Cit Group Inc option 0.0 $3.3M 71k 46.63
Denbury Res Inc option 0.0 $3.5M 205k 17.32
Deutsche Bank Ag option 0.0 $2.0M 48k 41.95
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.5M 35k 41.26
Everest Re Group Ltd option 0.0 $1.8M 14k 128.23
Harley Davidson Inc option 0.0 $3.4M 62k 54.81
iShares MSCI Brazil Index (EWZ) 0.0 $1.4M 32k 43.87
Ishares Inc option 0.0 $2.6M 229k 11.22
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 17k 84.00
iShares Russell Midcap Value Index (IWS) 0.0 $2.0M 34k 57.91
iShares S&P MidCap 400 Index (IJH) 0.0 $3.1M 27k 115.50
Moodys Corp option 0.0 $1.6M 26k 60.92
Moodys Corp option 0.0 $3.0M 49k 60.93
Myriad Genetics Inc option 0.0 $3.3M 124k 26.87
Northern Tr Corp option 0.0 $3.6M 62k 57.91
Oneok (OKE) 0.0 $2.0M 48k 41.32
Petroleo Brasileiro Sa Petro option 0.0 $2.0M 147k 13.41
ProShares Ultra S&P500 (SSO) 0.0 $3.2M 41k 76.73
Quest Diagnostics Inc option 0.0 $3.5M 58k 60.62
Raymond James Financial Inc option 0.0 $1.6M 37k 42.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.4M 62k 39.67
Silver Wheaton Corp 0.0 $1.4M 71k 19.67
Stifel Finl Corp option 0.0 $2.3M 64k 35.67
Vanguard Large-Cap ETF (VV) 0.0 $1.7M 23k 73.42
Analog Devices Inc option 0.0 $2.4M 53k 45.07
Block H & R Inc option 0.0 $3.1M 113k 27.75
Carrizo Oil & Co Inc option 0.0 $2.6M 91k 28.33
Csx Corp option 0.0 $3.0M 130k 23.19
Exelon Corp option 0.0 $1.9M 62k 30.88
Forest Labs Inc option 0.0 $2.4M 59k 41.00
Intuit option 0.0 $3.1M 51k 61.04
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.7M 41k 67.04
PowerShares DB US Dollar Index Bullish 0.0 $3.0M 133k 22.56
Smithfield Foods Inc option 0.0 $2.2M 67k 32.75
Smithfield Foods Inc option 0.0 $2.3M 70k 32.75
Agnico Eagle Mines Ltd option 0.0 $3.0M 109k 27.54
Ashland Inc New option 0.0 $2.9M 35k 83.50
Electronic Arts Inc option 0.0 $2.0M 87k 23.00
Foster Wheeler Ag option 0.0 $3.3M 153k 21.71
Harman Intl Inds Inc option 0.0 $2.3M 43k 54.19
Harman Intl Inds Inc option 0.0 $2.6M 48k 54.21
Health Net Inc option 0.0 $2.1M 66k 31.81
Juniper Networks Inc option 0.0 $3.8M 196k 19.31
Kla-tencor Corp option 0.0 $3.2M 57k 55.73
Lamar Advertising Co option 0.0 $2.2M 51k 43.40
Nrg Energy Inc option 0.0 $3.9M 148k 26.70
Powershs Db Us Dollar Index option 0.0 $2.8M 123k 22.56
Regions Financial Corp New option 0.0 $1.5M 154k 9.53
Royal Caribbean Cruises Ltd option 0.0 $3.9M 118k 33.34
Silver Std Res Inc option 0.0 $2.1M 323k 6.34
Suntrust Bks Inc option 0.0 $1.7M 54k 31.57
Teck Resources Ltd option 0.0 $1.8M 84k 21.37
Walter Energy Inc option 0.0 $2.6M 252k 10.40
Cheesecake Factory Inc option 0.0 $2.1M 51k 41.88
Cheesecake Factory Inc option 0.0 $3.3M 79k 41.89
General Cable Corp Del New option 0.0 $2.4M 78k 30.75
Netease Com Inc option 0.0 $3.6M 57k 63.16
Pg&e Corp option 0.0 $2.2M 49k 45.73
Polaris Inds Inc option 0.0 $4.1M 43k 95.00
Safeway Inc option 0.0 $3.9M 167k 23.66
Tiffany & Co New option 0.0 $3.2M 43k 72.84
United States Stl Corp New option 0.0 $3.8M 220k 17.53
Waters Corp option 0.0 $1.7M 17k 100.06
Wyndham Worldwide Corp option 0.0 $2.9M 50k 57.23
Activision Blizzard Inc option 0.0 $2.9M 206k 14.26
Barclays Plc option 0.0 $2.3M 135k 17.12
Bunge Limited option 0.0 $3.8M 54k 70.78
Cabelas Inc option 0.0 $1.6M 24k 64.77
China Life Ins Co Ltd option 0.0 $3.8M 110k 34.88
Cooper Cos Inc option 0.0 $3.8M 32k 119.05
Cooper Cos Inc option 0.0 $1.9M 16k 119.05
Core Laboratories N V option 0.0 $3.7M 24k 151.66
Deckers Outdoor Corp option 0.0 $2.9M 58k 50.50
Dominion Res Inc Va New option 0.0 $4.0M 70k 56.81
Edwards Lifesciences Corp option 0.0 $3.8M 57k 67.20
Energizer Hldgs Inc option 0.0 $2.0M 20k 100.50
Essex Ppty Tr Inc option 0.0 $1.6M 9.8k 158.88
General Cable Corp Del New option 0.0 $2.0M 64k 30.75
Harmony Gold Mng Ltd option 0.0 $2.8M 747k 3.81
Hasbro Inc option 0.0 $3.6M 80k 44.83
Intrepid Potash Inc option 0.0 $3.5M 185k 19.05
Kinross Gold Corp option 0.0 $2.3M 453k 5.10
Kinross Gold Corp option 0.0 $3.7M 733k 5.10
Legg Mason Inc option 0.0 $1.6M 51k 31.01
Legg Mason Inc option 0.0 $3.7M 120k 31.01
Navistar Intl Corp New option 0.0 $3.4M 123k 27.76
Pan American Silver Corp option 0.0 $2.6M 225k 11.64
Principal Financial Group In option 0.0 $3.0M 79k 37.45
Principal Financial Group In option 0.0 $2.3M 62k 37.46
Rock-tenn Co option 0.0 $3.7M 37k 99.89
Ross Stores Inc option 0.0 $3.7M 56k 64.80
Seaspan Corp option 0.0 $1.6M 80k 20.75
Slm Corp option 0.0 $2.4M 104k 22.86
Spx Corp option 0.0 $1.5M 20k 71.96
Ultra Petroleum Corp option 0.0 $3.7M 189k 19.82
Urban Outfitters Inc option 0.0 $2.2M 54k 40.22
Valmont Inds Inc option 0.0 $1.4M 9.8k 143.06
Walter Inds Inc option 0.0 $1.4M 139k 10.40
SPDR S&P Homebuilders (XHB) 0.0 $1.7M 56k 29.42
iShares Dow Jones US Tele (IYZ) 0.0 $1.5M 56k 25.86
Altera Corporation 0.0 $2.3M 71k 32.98
Cypress Semiconductor Corp 0.0 $1.5M 137k 10.73
Forest Laboratories 0.0 $2.9M 72k 41.00
Harley-davidson 0.0 $4.0M 73k 54.82
Stillwater Mining 0.0 $2.0M 184k 10.74
Textron 0.0 $2.1M 82k 26.05
Dillards Inc-cl A 0.0 $2.3M 28k 81.96
United States Steel Corp 0.0 $2.9M 164k 17.53
Expeditors Intl Wash 0.0 $3.6M 94k 38.04
Lexmark International 0.0 $2.8M 91k 30.57
Ncr Corporation 0.0 $3.6M 110k 32.99
Symantec Corp 0.0 $3.8M 167k 22.48
Teco Energy 0.0 $1.5M 88k 17.19
Advance Auto Parts 0.0 $2.0M 25k 81.18
Autonation 0.0 $3.7M 85k 43.39
Crown Castle Intl Corp 0.0 $2.2M 30k 72.40
Ppg Industries 0.0 $3.8M 26k 146.40
Dillards Inc-cl A 0.0 $3.4M 42k 81.97
Keycorp 0.0 $1.5M 133k 11.04
Sprint Corp-fon Group 0.0 $1.4M 196k 7.02
DEVICES INC Advanced Micro call 0.0 $2.8M 682k 4.08
Apollo Group Inc cl a 0.0 $3.0M 167k 17.72
Valeant Pharmaceuticals Int 0.0 $2.7M 31k 86.07
Aeropostale 0.0 $2.2M 158k 13.80
Agrium 0.0 $3.4M 39k 86.95
Biomarin Pharmaceutical 0.0 $3.1M 56k 55.74
Harris Corp Del 0.0 $2.0M 40k 49.25
Kbr 0.0 $3.2M 99k 32.50
L-3 Communications Hldgs 0.0 $3.9M 45k 85.73
New York Cmnty Bancorp 0.0 $2.3M 161k 14.00
Thoratec Corp 0.0 $1.4M 46k 31.31
Ball Corp 0.0 $1.4M 33k 41.53
Hologic 0.0 $1.6M 83k 19.30
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.5M 29k 86.76
Covance 0.0 $1.9M 25k 76.14
Nabors Industries 0.0 $2.9M 190k 15.31
Elan 0.0 $3.9M 275k 14.14
Resmed 0.0 $4.0M 88k 45.13
Dish Network Corp Comm on 0.0 $2.2M 52k 42.52
Iac Interactivecorp Comm on 0.0 $1.7M 36k 47.58
Bce Inc Put 0.0 $2.3M 55k 41.03
Diebold Inc Call 0.0 $1.9M 58k 33.69
Diebold Inc Put 0.0 $2.4M 71k 33.68
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0M 37k 82.67
Carter Inc option 0.0 $2.5M 34k 74.07
COMMVAULT Systems Inc option 0.0 $1.8M 23k 75.90
GENWORTH FINL Inc option 0.0 $1.9M 170k 11.41
Phh Corp option 0.0 $1.7M 82k 20.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 28k 66.19
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.8M 35k 80.68
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0M 27k 109.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.7M 21k 80.63
Cheniere Energy Inc Put put 0.0 $2.0M 71k 27.76
CurrencyShares Swiss Franc Trust 0.0 $1.9M 19k 103.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.2M 32k 68.68
Direxion Daily Tech Bull 3x (TECL) 0.0 $2.0M 35k 56.92
ETFS Silver Trust 0.0 $2.0M 105k 19.42
ETFS Gold Trust 0.0 $1.8M 15k 121.44
iShares Dow Jones US Healthcare (IYH) 0.0 $1.8M 18k 100.21
iShares NYSE Composite Index 0.0 $3.5M 42k 83.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.2M 33k 67.97
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.2M 27k 120.61
Vanguard Utilities ETF (VPU) 0.0 $2.0M 25k 82.20
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.9M 49k 59.53
SPDR S&P Metals and Mining (XME) 0.0 $1.8M 53k 33.15
SPDR KBW Capital Markets (KCE) 0.0 $2.1M 53k 39.97
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0M 38k 78.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.6M 26k 60.35
ProShares Ultra Real Estate (URE) 0.0 $4.1M 55k 74.34
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.0M 55k 54.65
Penn West Energy Trust 0.0 $1.7M 160k 10.58
Cboe Holdings Inc put 0.0 $3.4M 73k 46.64
Lululemon Ath Inc put 0.0 $3.9M 59k 65.51
D Cit Group 0.0 $2.2M 47k 46.64
D Cemex Sab De Cv 0.0 $2.4M 231k 10.58
D Market Vectors Etf Tr option 0.0 $2.7M 63k 42.77
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.8M 58k 49.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.8M 29k 60.41
Apollo Group Inc put 0.0 $1.7M 94k 17.72
Ashland Inc New put 0.0 $3.9M 46k 83.49
Boston Scientific Corp call 0.0 $1.4M 151k 9.27
Elan Plc put 0.0 $2.6M 181k 14.14
Lam Research Corp put 0.0 $2.9M 66k 44.34
M D C Hldgs Inc put 0.0 $2.0M 61k 32.52
INC Martin Marietta Matls call 0.0 $1.4M 15k 98.42
INC Martin Marietta Matls put 0.0 $1.7M 17k 98.43
Staples Inc put 0.0 $1.6M 99k 15.87
Cenovus Energy Inc put 0.0 $2.8M 99k 28.52
Genworth Finl Inc put 0.0 $3.5M 307k 11.41
Jds Uniphase Corp call 0.0 $2.4M 169k 14.39
Vale S A put 0.0 $3.4M 255k 13.15
Deutsche Bank Ag call 0.0 $2.7M 65k 41.94
Airgas 0.0 $2.3M 24k 95.46
Gap Inc Del 0.0 $3.8M 90k 41.74
Southwest Airls 0.0 $3.4M 261k 12.89
Cameco Corp 0.0 $3.0M 145k 20.66
Ciena Corp 0.0 $2.1M 109k 19.43
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $2.3M 174k 13.20
Western Union Co C @ 17.0 May 11 option 0.0 $2.7M 160k 17.11
Assured Guaranty Ltd call 0.0 $1.7M 78k 22.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.5M 39k 38.19
Informatica Corp 0.0 $1.6M 45k 34.98
Equity Residential call 0.0 $3.7M 63k 58.06
Advanced Micro Devices Inc put 0.0 $2.6M 635k 4.08
Aeropostale put 0.0 $1.7M 120k 13.80
Allegheny Technologies Inc call 0.0 $2.3M 88k 26.31
Allegheny Technologies Inc put 0.0 $2.4M 92k 26.31
Alpha Natural Resources Inc put 0.0 $2.7M 518k 5.24
Amphenol Corp New call 0.0 $1.8M 23k 77.94
Arch Coal Inc put 0.0 $2.0M 517k 3.78
Aruba Networks Inc call 0.0 $3.5M 226k 15.36
Aruba Networks Inc put 0.0 $2.4M 158k 15.36
Avis Budget Group put 0.0 $1.7M 60k 28.75
Carmax Inc call 0.0 $4.0M 86k 46.16
Carnival Corp put 0.0 $3.9M 114k 34.29
Cimarex Energy Co put 0.0 $2.4M 37k 65.00
Cirrus Logic Inc call 0.0 $3.5M 200k 17.36
Coeur D Alene Mines Corp Ida call 0.0 $2.4M 182k 13.30
Coinstar Inc call 0.0 $1.8M 31k 58.66
Community Health Sys Inc New put 0.0 $1.6M 33k 46.89
Computer Sciences Corp put 0.0 $3.6M 82k 43.77
Crown Castle Intl Corp call 0.0 $3.2M 45k 72.40
Delta Air Lines Inc Del put 0.0 $3.3M 174k 18.71
Dicks Sporting Goods Inc call 0.0 $3.6M 72k 50.06
Dover Corp call 0.0 $2.4M 30k 77.66
Emerson Elec Co put 0.0 $2.2M 40k 54.54
Equity Residential put 0.0 $1.8M 32k 58.05
Fifth Third Bancorp put 0.0 $1.8M 101k 18.05
Gannett Inc put 0.0 $3.9M 158k 24.46
Gap Inc Del call 0.0 $3.2M 77k 41.74
Hasbro Inc call 0.0 $1.5M 34k 44.84
Keycorp New put 0.0 $1.9M 169k 11.04
Lorillard Inc call 0.0 $2.5M 58k 43.67
Marvell Technology Group Ltd put 0.0 $2.1M 180k 11.71
Mgic Invt Corp Wis put 0.0 $1.6M 255k 6.07
Nabors Industries Ltd call 0.0 $3.8M 246k 15.31
New York Cmnty Bancorp Inc call 0.0 $2.8M 201k 14.00
Nyse Euronext put 0.0 $2.4M 58k 41.40
Omnivision Technologies Inc call 0.0 $3.5M 190k 18.65
Owens Ill Inc call 0.0 $2.2M 81k 27.79
Owens Ill Inc put 0.0 $1.9M 68k 27.79
Plum Creek Timber Co Inc put 0.0 $2.2M 48k 46.66
Quest Diagnostics Inc put 0.0 $1.9M 31k 60.64
Rambus Inc Del call 0.0 $2.2M 259k 8.59
Regions Financial Corp New call 0.0 $1.4M 150k 9.53
Skyworks Solutions Inc put 0.0 $3.3M 149k 21.89
Smucker J M Co call 0.0 $3.7M 36k 103.16
Southern Copper Corp call 0.0 $1.7M 60k 27.62
Spectra Energy Corp call 0.0 $2.7M 79k 34.46
Teradyne Inc call 0.0 $2.1M 120k 17.57
Terex Corp New call 0.0 $3.7M 141k 26.30
Tibco Software Inc call 0.0 $2.4M 112k 21.41
Tyson Foods Inc call 0.0 $2.2M 85k 25.68
U S Airways Group Inc call 0.0 $2.0M 125k 16.42
U S G Corp call 0.0 $3.5M 153k 23.05
Urban Outfitters Inc put 0.0 $1.7M 43k 40.21
Vornado Rlty Tr call 0.0 $3.3M 40k 82.86
Zions Bancorporation put 0.0 $3.0M 102k 28.92
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.1M 29k 72.71
Kellogg Co put 0.0 $3.3M 52k 64.22
Oneok 0.0 $3.0M 73k 41.31
Shutterfly Inc call 0.0 $1.8M 32k 55.92
Stericycle Inc call 0.0 $2.3M 21k 110.43
Agrium Inc put 0.0 $3.0M 34k 86.95
Avis Budget Group Inc call 0.0 $2.4M 83k 28.75
Bank Of Montreal call 0.0 $1.7M 30k 58.03
Bank Of Nova Scotia call 0.0 $3.8M 71k 53.55
Bank Of Nova Scotia put 0.0 $3.4M 63k 53.54
CAN IMPERIAL BK OF Commerce put 0.0 $3.4M 48k 70.98
Enbridge Inc call 0.0 $2.7M 65k 42.06
Enbridge Inc put 0.0 $2.6M 61k 42.06
Encana call 0.0 $3.1M 182k 16.94
Iamgold Corp put 0.0 $3.5M 809k 4.33
Imperial Oil Ltd call 0.0 $2.1M 55k 38.21
Imperial Oil Ltd put 0.0 $3.2M 83k 38.21
Manulife Financial Corp put 0.0 $1.5M 91k 16.02
Open Text Corp put 0.0 $3.5M 51k 68.48
Pan American Silver Corp put 0.0 $2.8M 237k 11.64
Talisman Energy Inc put 0.0 $1.9M 167k 11.43
Yamana Gold Inc call 0.0 $2.2M 227k 9.51
Activision Blizzard Inc cmn 0.0 $4.0M 280k 14.26
Adtran Inc Cmn Stock cmn 0.0 $1.8M 71k 24.62
Agco Corp. Common Stock cmn 0.0 $3.6M 72k 50.19
Albemarle Corp Cmn Stk cmn 0.0 $1.6M 26k 62.28
Align Technology Inc. cmn 0.0 $3.8M 102k 37.04
Allegiant Travel Co Common Stock cmn 0.0 $1.6M 15k 105.96
Alliant Techsystems Inc Cmn Stk cmn 0.0 $2.8M 34k 82.32
Ameren Corporation cmn 0.0 $3.3M 95k 34.44
American Capital Agency Corp cmn 0.0 $1.4M 59k 23.00
American Water Works Co Inc cmn 0.0 $2.2M 54k 41.22
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $1.8M 94k 18.63
Amphenol Corp Cmn Stk cmn 0.0 $3.5M 45k 77.93
Anixter International Inc Cmn Stk cmn 0.0 $1.7M 23k 75.80
Ansys Inc Cmn Stock cmn 0.0 $2.8M 38k 73.10
Ares Capital Corp Common Stock cmn 0.0 $2.7M 155k 17.20
Ares Capital Corp Common Stock cmn 0.0 $2.1M 120k 17.20
Assured Guaranty Common Stock cmn 0.0 $1.5M 68k 22.06
Athenahealth Inc cmn 0.0 $3.1M 37k 84.74
Athenahealth Inc cmn 0.0 $2.0M 23k 84.72
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $2.8M 73k 38.18
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $1.8M 47k 38.19
Autoliv Inc Cmn Stock cmn 0.0 $2.5M 32k 77.39
Autonation Inc Cmn Stk cmn 0.0 $2.3M 52k 43.40
Avago Technologies Ltd cmn 0.0 $2.0M 54k 37.39
Avago Technologies Ltd cmn 0.0 $2.7M 73k 37.38
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $1.8M 36k 50.31
Be Aerospace Inc Cmn Stk cmn 0.0 $3.5M 55k 63.08
Big Lots Inc Cmn Stk cmn 0.0 $1.5M 47k 31.54
Bill Barrett Corp Common Stock cmn 0.0 $2.0M 99k 20.22
Blue Nile Inc. Common Stock cmn 0.0 $1.6M 42k 37.79
Blue Nile Inc. Common Stock cmn 0.0 $2.5M 67k 37.78
Boardwalk Pipeline Partners Unt cmn 0.0 $2.0M 66k 30.20
Boardwalk Pipeline Partners Unt cmn 0.0 $3.5M 116k 30.20
Borg Warner Inc Cmn Stk cmn 0.0 $3.0M 35k 86.14
Borg Warner Inc Cmn Stk cmn 0.0 $3.0M 35k 86.14
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $3.3M 34k 98.24
Ca, Inc. cmn 0.0 $3.3M 117k 28.62
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $3.6M 51k 71.02
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $2.7M 42k 63.49
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $3.8M 61k 63.49
Calpine Corp/new cmn 0.0 $2.1M 101k 21.23
Carbo Ceramics Inc Cmn Stock cmn 0.0 $1.7M 26k 67.44
Carmax Inc Cmn Stk cmn 0.0 $2.5M 54k 46.16
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $2.1M 74k 28.32
Carter Holdings Inc Common Stock cmn 0.0 $1.4M 19k 74.09
Cbs Corp Common Stock cmn 0.0 $3.5M 73k 48.87
Celanese Corp Common Stock Cls A cmn 0.0 $1.9M 43k 44.80
Centerpoint Energy Cmn Stk cmn 0.0 $1.7M 71k 23.49
Cheniere Energy Inc Cmn Stock cmn 0.0 $3.3M 117k 27.76
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $4.1M 74k 54.80
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $2.7M 49k 54.80
Cintas Corp Cmn Stk cmn 0.0 $2.1M 46k 45.54
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.6M 91k 17.35
City National Corp Cmn Stk cmn 0.0 $1.8M 29k 63.36
Clean Energy Fuels Corp cmn 0.0 $1.9M 148k 13.20
Columbia Sportswear Co Cmn Stock cmn 0.0 $1.5M 23k 62.66
Columbia Sportswear Co Cmn Stock cmn 0.0 $1.5M 24k 62.67
Compass Int'l Inc Common Stock cmn 0.0 $1.6M 19k 84.52
Comstock Resources Inc Cmn Stk cmn 0.0 $2.2M 141k 15.73
Comstock Resources Inc Cmn Stk cmn 0.0 $1.6M 102k 15.73
Concho Resources Inc cmn 0.0 $3.9M 46k 83.71
Concho Resources Inc cmn 0.0 $3.7M 44k 83.72
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $1.5M 45k 33.74
Core Laboratories N.v. cmn 0.0 $2.3M 15k 151.66
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $1.4M 23k 63.20
Covance Inc Cmn Stock cmn 0.0 $2.1M 28k 76.15
Cracker Barrel Old Country Sto cmn 0.0 $1.5M 16k 94.65
Crocs Inc Common Stock cmn 0.0 $1.5M 91k 16.50
Crocs Inc Common Stock cmn 0.0 $1.4M 87k 16.50
Crown Holdings Inc Cmn Stk cmn 0.0 $1.4M 34k 41.12
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $3.3M 68k 48.29
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $2.2M 205k 10.73
Cytec Industries Inc Cmn Stk cmn 0.0 $2.0M 27k 73.26
Denbury Res Inc Cmn Stock cmn 0.0 $2.6M 152k 17.32
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $3.3M 66k 50.06
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.2M 36k 61.01
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $3.0M 49k 60.99
Discovery Communications Inc cmn 0.0 $2.4M 32k 77.24
Discovery Communications Inc cmn 0.0 $2.9M 37k 77.24
Dish Network Corp Common Stock cmn 0.0 $1.9M 45k 42.52
Donnelley R R & Sons Co cmn 0.0 $1.9M 138k 14.01
Dover Corp cmn 0.0 $3.9M 51k 77.65
Dr Pepper Snapple Group Inc cmn 0.0 $3.3M 73k 45.93
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $2.3M 89k 25.65
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $2.2M 36k 59.97
Dril-quip Inc Cmn Stock cmn 0.0 $2.2M 24k 90.29
Dril-quip Inc Cmn Stock cmn 0.0 $2.0M 22k 90.28
Dst Sys Inc Del Cmn Stock cmn 0.0 $3.4M 53k 65.33
Dst Sys Inc Del Cmn Stock cmn 0.0 $1.8M 27k 65.33
Dte Energy Co Cmn Shrs cmn 0.0 $4.0M 60k 67.01
Dte Energy Co Cmn Shrs cmn 0.0 $3.4M 50k 67.01
Eagle Materials Inc Cmn Stk cmn 0.0 $3.2M 49k 66.28
Eagle Materials Inc Cmn Stk cmn 0.0 $2.6M 39k 66.26
Ecolab Inc cmn 0.0 $2.7M 32k 85.19
Edison International cmn 0.0 $3.5M 72k 48.16
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $2.7M 40k 67.20
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $1.8M 35k 51.45
Energen Corp Cmn Stk cmn 0.0 $2.5M 48k 52.26
Eqt Corporation cmn 0.0 $3.9M 50k 79.38
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $3.2M 128k 24.80
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $2.7M 109k 24.80
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $3.3M 87k 38.04
Factset Resh Sys Inc Cmn Stock cmn 0.0 $3.2M 31k 101.94
Fastenal Co Cmn Stk cmn 0.0 $2.5M 54k 45.79
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $1.7M 17k 103.67
Finisar Corcmn Stock cmn 0.0 $1.4M 84k 16.95
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $1.8M 161k 11.20
Flowserve Corp Cmn Stk cmn 0.0 $2.1M 40k 54.02
Fmc Corp Common Stock cmn 0.0 $4.0M 66k 61.05
Fmc Corp Common Stock cmn 0.0 $1.7M 28k 61.05
Fmc Technologies, Inc cmn 0.0 $1.8M 33k 55.69
Fortinet Inc cmn 0.0 $2.6M 149k 17.50
Fortinet Inc cmn 0.0 $3.5M 198k 17.50
Frontier Communications Corp cmn 0.0 $2.0M 492k 4.05
Gardner Denver Inc Cmn Stk cmn 0.0 $1.5M 20k 75.17
Gardner Denver Inc Cmn Stk cmn 0.0 $2.3M 31k 75.18
Garmin Ltd cmn 0.0 $2.4M 65k 36.17
Garmin Ltd cmn 0.0 $3.1M 86k 36.17
Gatx Corporation Common Stock cmn 0.0 $1.4M 30k 47.42
Guess Inc Cmn Stk cmn 0.0 $1.5M 49k 31.04
Guess Inc Cmn Stk cmn 0.0 $1.8M 59k 31.02
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.7M 27k 65.02
Hanesbrands Inc Common Stock cmn 0.0 $1.4M 28k 51.42
Hatteras Financial Corp cmn 0.0 $2.5M 102k 24.64
Hcp Inc Common Stock cmn 0.0 $3.4M 75k 45.44
Hcp Inc Common Stock cmn 0.0 $2.1M 47k 45.45
Health Managemnt Assc Cmn Stk cmn 0.0 $3.5M 224k 15.72
Hormel Geo A & Co cmn 0.0 $1.4M 36k 38.59
Hospitality Properties Trust cmn 0.0 $2.1M 80k 26.28
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $2.0M 116k 16.87
Hunt J B Trans Svcs Inc cmn 0.0 $2.3M 32k 72.25
Huntington Bancshares Cmn Stk cmn 0.0 $2.6M 336k 7.87
Huntsman Cos/the Common Stock cmn 0.0 $2.7M 164k 16.56
Huntsman Cos/the Common Stock cmn 0.0 $2.7M 161k 16.56
Informatica Corp Cmn Stock cmn 0.0 $3.1M 89k 34.98
Ingram Micro Inc - Cl A cmn 0.0 $1.4M 76k 19.00
Integrys Energy Group Inc Cmn Stk cmn 0.0 $1.5M 26k 58.53
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $1.9M 112k 16.71
Invesco Plc Common Stock cmn 0.0 $1.8M 57k 31.80
Invesco Plc Common Stock cmn 0.0 $1.6M 50k 31.80
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $1.5M 57k 26.88
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $1.7M 64k 26.87
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.4M 71k 20.38
Jabil Circuit Inc Cmn Stk cmn 0.0 $2.5M 124k 20.38
Jm Smucker Co -new Common Shares cmn 0.0 $3.9M 37k 103.16
Kb Home Com Shs cmn 0.0 $3.6M 184k 19.63
Kilroy Realty Cmn Stock cmn 0.0 $1.4M 27k 53.01
Kohlberg Kravis Roberts & Compan cmn 0.0 $2.1M 105k 19.66
Lamar Advertising - Cl A cmn 0.0 $1.6M 38k 43.38
Landstar System Inc Cmn Stk cmn 0.0 $1.7M 34k 51.49
Leggett & Platt Inc Common Leg cmn 0.0 $1.4M 45k 31.10
Leucadia National Common Stock cmn 0.0 $1.9M 71k 26.22
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $3.1M 101k 30.57
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $1.5M 30k 50.10
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $2.0M 42k 48.83
Lincoln Natl Corp Ind cmn 0.0 $2.6M 71k 36.47
Linear Technology Corp Cmn Stk cmn 0.0 $2.1M 58k 36.83
Linn Energy Llc Unit cmn 0.0 $2.1M 64k 33.18
Linn Energy Llc Unit cmn 0.0 $2.3M 70k 33.19
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $3.0M 108k 27.47
Loews Corp. Common Stock Ltr cmn 0.0 $1.7M 38k 44.41
Louisiana-pacific Corp cmn 0.0 $1.6M 109k 14.79
Lumber Liquidators Holdings In cmn 0.0 $2.4M 31k 77.86
Lumber Liquidators Holdings In cmn 0.0 $2.3M 29k 77.88
Macerich Co Cmn Stk cmn 0.0 $2.0M 33k 60.98
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $3.4M 63k 54.49
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $2.7M 153k 17.91
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $2.9M 163k 17.91
Marsh & Mclennan Cos Inc cmn 0.0 $1.9M 47k 39.91
Masco Corp Common Stock cmn 0.0 $3.2M 163k 19.49
Mattel Inc cmn 0.0 $3.9M 86k 45.31
Maxim Integrated Products Cmn Stk cmn 0.0 $3.8M 138k 27.78
Mcgraw-hill, Inc. Common Stock cmn 0.0 $3.4M 64k 53.19
Mdc Holdings Inc Cmn Stk cmn 0.0 $1.9M 59k 32.50
Mens Wearhouse Inc Cmn Stk cmn 0.0 $2.9M 78k 37.85
Mgic Inv Corp Cmn Stock cmn 0.0 $1.6M 264k 6.07
Microchip Technology Inc Cmn Stk cmn 0.0 $3.3M 89k 37.25
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $3.3M 69k 47.86
Myriad Genetics Inc Cmn Stock cmn 0.0 $2.5M 94k 26.87
Ncr Corp New Cmn Stock cmn 0.0 $2.4M 73k 32.99
Netsuite Inc cmn 0.0 $1.8M 20k 91.72
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $2.6M 97k 26.25
Newfield Exploration Co Cmn Stk cmn 0.0 $3.3M 138k 23.89
Newfield Exploration Co Cmn Stk cmn 0.0 $3.2M 136k 23.89
Newmarket Corp cmn 0.0 $2.2M 8.3k 262.53
News Corporation 0.0 $3.0M 93k 32.82
News Corporation 0.0 $3.5M 106k 32.58
Nrg Energy Inc Common Stock cmn 0.0 $2.3M 88k 26.70
Nu Skin Enterprises Inc cmn 0.0 $2.4M 39k 61.11
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $4.0M 218k 18.40
Nustar Energy Lp Cmn Stk cmn 0.0 $2.8M 61k 45.64
Nustar Energy Lp Cmn Stk cmn 0.0 $1.8M 39k 45.66
Oceaneering International Cmn Stk cmn 0.0 $2.1M 30k 72.19
Oceaneering International Cmn Stk cmn 0.0 $2.1M 29k 72.19
Olin Corp cmn 0.0 $2.9M 120k 23.92
Omnicare Inc. Common Stock cmn 0.0 $4.0M 83k 47.71
Omnicom Group Common Stock cmn 0.0 $2.4M 38k 62.88
Omnivision Technologies cmn 0.0 $1.8M 98k 18.65
Oneok Inc cmn 0.0 $3.7M 89k 41.31
Oneok Partners, L.p. Cmn Stock cmn 0.0 $2.8M 57k 49.51
Opentable Inc cmn 0.0 $2.9M 46k 63.94
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.4M 21k 112.63
Oshkosh Corp cmn 0.0 $1.9M 50k 37.98
Pall Corp cmn 0.0 $1.5M 22k 66.44
Pall Corp cmn 0.0 $1.4M 21k 66.45
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $1.7M 26k 65.39
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $1.9M 28k 65.39
Partnerre Ltd Cmn Stock cmn 0.0 $3.2M 35k 90.57
Patterson-uti Energy Common Stock cmn 0.0 $1.8M 95k 19.36
Pepco Holdings Inc Cmn Stk cmn 0.0 $1.4M 69k 20.16
Petsmart Inc Cmn Stk cmn 0.0 $3.8M 56k 67.00
Pitney Bowes Inc cmn 0.0 $2.5M 168k 14.68
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $3.3M 71k 46.68
Potlatch Corp cmn 0.0 $1.4M 35k 40.43
Progressive Corp-ohio Cmn Stk cmn 0.0 $3.1M 122k 25.42
Qlik Technologies Inc cmn 0.0 $2.9M 102k 28.27
Qlik Technologies Inc cmn 0.0 $1.7M 60k 28.27
Quality Systems Inc Cmn Stk cmn 0.0 $1.6M 88k 18.71
Quality Systems Inc Cmn Stk cmn 0.0 $1.5M 80k 18.71
Quanta Service Inc Com Stk cmn 0.0 $2.1M 79k 26.45
Questar Corp Cmn Stk cmn 0.0 $3.0M 127k 23.85
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $3.0M 70k 42.98
Realty Income Corp Cmn Stock cmn 0.0 $2.0M 48k 41.92
Renaissancere Holdings Ltd cmn 0.0 $1.7M 20k 86.80
Renaissancere Holdings Ltd cmn 0.0 $2.9M 33k 86.78
Riverbed Technolgoy Inc cmn 0.0 $1.8M 118k 15.56
Rockwell Automation Inc cmn 0.0 $3.9M 47k 83.13
Rockwell Automation Inc cmn 0.0 $3.3M 40k 83.15
Rockwell Collins Common Stk cmn 0.0 $3.9M 61k 63.40
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $2.4M 37k 64.03
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $4.0M 63k 64.03
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.2M 18k 124.21
Rosetta Resources Inc cmn 0.0 $1.5M 36k 42.53
Ryder Sys Inc cmn 0.0 $2.4M 40k 60.78
Ryland Group Inc Cmn Stk cmn 0.0 $2.5M 63k 40.10
Ryland Group Inc Cmn Stk cmn 0.0 $2.2M 55k 40.09
Saic Inc cmn 0.0 $2.4M 174k 13.93
Saks Incorporated Common Stock cmn 0.0 $1.4M 105k 13.64
Schein Henry Inc Cmn Stock cmn 0.0 $3.7M 39k 95.75
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $3.3M 140k 23.38
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $2.1M 88k 23.38
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $1.6M 34k 48.32
Seabridge Gold Inc Common Stock cmn 0.0 $1.4M 146k 9.43
Seadrill Ltd cmn 0.0 $1.6M 38k 40.73
Seadrill Ltd cmn 0.0 $3.9M 96k 40.74
Sears Holdings Corp Common Stock cmn 0.0 $2.4M 56k 42.08
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $1.5M 110k 13.38
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.5M 17k 88.18
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.3M 26k 88.19
Sm Energy Co cmn 0.0 $2.3M 38k 59.97
Sm Energy Co cmn 0.0 $1.5M 25k 60.00
Solarwinds Inc cmn 0.0 $1.4M 36k 38.80
Solarwinds Inc cmn 0.0 $2.6M 67k 38.81
Sourcefire Inc Common Stock cmn 0.0 $3.0M 54k 55.56
Spectra Energy Corp Common Stock cmn 0.0 $1.5M 42k 34.47
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.6M 109k 14.91
Steel Dynamics Inc Cmn Stock cmn 0.0 $3.5M 233k 14.91
Stone Energy Corp Cmn Stk cmn 0.0 $1.4M 63k 22.03
Suburban Propane Partners Lp cmn 0.0 $1.6M 34k 46.45
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $1.5M 60k 25.94
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $2.3M 89k 25.94
Synaptics Incorporated cmn 0.0 $1.6M 43k 38.55
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.4M 95k 14.97
Taubman Ctrs Inc Cmn Stk cmn 0.0 $2.1M 28k 75.14
Tcf Financial Corp Common cmn 0.0 $1.8M 128k 14.18
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $2.8M 131k 21.37
Teekay Corp Cmn Stock cmn 0.0 $2.3M 58k 40.62
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $2.5M 57k 43.69
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $3.6M 83k 43.70
Terex Corp Cmn Stock cmn 0.0 $2.5M 93k 26.30
Texas Industries Inc Cmn Stk cmn 0.0 $2.8M 42k 65.13
Textron Inc cmn 0.0 $3.0M 114k 26.05
Hershey Co cmn 0.0 $4.1M 46k 89.28
Kroger Co. Common Stock Kr cmn 0.0 $4.0M 114k 34.54
Nasdaq Omx Group Common Stock cmn 0.0 $1.7M 53k 32.80
Tidewater Common Stock Tdw cmn 0.0 $1.7M 29k 56.99
Timken Co cmn 0.0 $4.0M 72k 56.28
Timken Co cmn 0.0 $2.7M 49k 56.28
Tjx Companies Inc cmn 0.0 $3.9M 77k 50.06
Torchmark Corp cmn 0.0 $1.6M 24k 65.12
Torchmark Corp cmn 0.0 $2.1M 32k 65.16
Tractor Supply Co Cmn Stk cmn 0.0 $2.5M 21k 117.57
Trinity Industries Cmn Stk cmn 0.0 $2.9M 77k 38.45
Trinity Industries Cmn Stk cmn 0.0 $3.2M 84k 38.44
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $1.6M 24k 66.43
Tupperware Brands Corp Cmn Stk cmn 0.0 $2.2M 28k 77.68
Tupperware Brands Corp Cmn Stk cmn 0.0 $3.1M 40k 77.70
Ubs Ag - Reg Cmn Stk cmn 0.0 $1.5M 90k 16.95
Ugi Corporation Common Stock cmn 0.0 $2.0M 52k 39.10
Ulta Salon Cosmetics & Fragr cmn 0.0 $2.2M 22k 100.14
Ulta Salon Cosmetics & Fragr cmn 0.0 $2.5M 25k 100.12
United Rentals Inc Cmn Stock cmn 0.0 $2.6M 53k 49.91
Universal Corp Va cmn 0.0 $1.8M 32k 57.84
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $2.2M 33k 66.97
Usg Corporation cmn 0.0 $1.8M 79k 23.05
Valueclick Inc Cmn Stock cmn 0.0 $1.4M 58k 24.72
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $3.1M 46k 67.44
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.5M 41k 35.40
Verifone Systems Inc cmn 0.0 $1.7M 98k 16.81
Vistaprint Nv cmn 0.0 $2.1M 43k 49.38
Watsco Inc Cmn Stk cmn 0.0 $1.9M 23k 83.97
Weight Watchers International Inc cmn 0.0 $1.7M 38k 46.01
Weight Watchers International Inc cmn 0.0 $2.1M 45k 45.99
Western Refining Inc Cmn Stk cmn 0.0 $1.4M 50k 28.07
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $2.1M 22k 96.42
Westport Innovations Inc cmn 0.0 $1.4M 42k 33.53
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.7M 31k 55.88
Williams-sonoma Inc Cmn Stk cmn 0.0 $3.5M 63k 55.90
Ishares Inc cmn (EUSA) 0.0 $1.4M 40k 34.71
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.2M 30k 73.51
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.8M 24k 75.72
Cemex Sab De Cv opt 0.0 $4.0M 382k 10.58
Ishares Inc opt 0.0 $1.4M 55k 26.15
Ishares Inc opt 0.0 $2.2M 83k 26.15
Motorola Solutions Inc opt 0.0 $1.8M 31k 57.73
Ann Inc cmn 0.0 $3.0M 90k 33.20
Ann Inc cmn 0.0 $2.7M 83k 33.20
Cvr Energy Inc cmn 0.0 $1.5M 32k 47.41
Cvr Energy Inc cmn 0.0 $1.6M 34k 47.40
Ipg Photonics Corp. cmn 0.0 $1.8M 30k 60.73
Kinder Morgan Inc cmn 0.0 $1.4M 37k 38.15
Penn West Energy Trust Unit cmn 0.0 $1.8M 168k 10.58
Penn West Energy Trust Unit cmn 0.0 $1.9M 178k 10.58
Rock-tenn Company Cmn Stk cmn 0.0 $3.0M 30k 99.87
Te Connectivity Ltd cmn 0.0 $2.4M 52k 45.55
Wesco Intl Inc Cmn Stock cmn 0.0 $2.7M 39k 67.96
Factorshares S&p Eqty Ant-us 0.0 $2.2M 96k 23.49
Marathon Petroleum Corp (MPC) 0.0 $1.7M 25k 71.06
America Movil Sab De Cv opt 0.0 $2.7M 124k 21.75
Barclays Plc opt 0.0 $2.9M 171k 17.12
3d Sys Corp Del Cmn Stock cmn 0.0 $3.7M 83k 43.89
Freescale Semiconductor Hold cmn 0.0 $1.9M 142k 13.55
Hca Holdings Inc cmn 0.0 $3.2M 90k 36.06
Sodastream International Ltd cmn 0.0 $2.6M 36k 72.65
Sodastream International Ltd cmn 0.0 $2.0M 28k 72.63
Beam 0.0 $1.5M 24k 63.12
China Pete & Chem Corp put 0.0 $2.5M 28k 91.51
UltraPro Short S^P500 10/22/11 call Call 18 option 0.0 $1.7M 74k 23.00
Goldfield 0.0 $1.6M 299k 5.25
Cavium Inc call 0.0 $2.2M 63k 35.37
Pvh Corp call 0.0 $3.5M 28k 125.04
Dunkin' Brands Group Inc cmn 0.0 $4.0M 93k 42.82
Pandora Media Inc cmn 0.0 $2.9M 155k 18.40
Vera Bradley Inc cmn 0.0 $1.6M 73k 21.67
China Petroleum & Chem-adr call 0.0 $3.4M 37k 91.50
Church & Dwight Co Inc put 0.0 $2.5M 41k 61.70
Credit Suisse Group-spon Adr call 0.0 $3.2M 121k 26.46
Credit Suisse Group-spon Adr put 0.0 $2.0M 77k 26.46
Currencyshares British Pound call 0.0 $2.3M 16k 150.19
Currencyshares Canadian Doll put 0.0 $3.1M 32k 94.54
Currencyshares Canadian Doll call 0.0 $4.0M 42k 94.56
Currencyshares Swiss Franc put 0.0 $2.0M 19k 103.94
Currencyshares Swiss Franc call 0.0 $1.9M 19k 103.95
Direxion Dly Lg Cap Bear 3x call 0.0 $1.9M 175k 10.94
First Trust Ise-rev Nat Gas call 0.0 $1.5M 91k 16.07
Honda Motor Co Ltd-spons Adr call 0.0 $3.4M 92k 37.25
Ishares Dj Us Oil Equip & Sv call 0.0 $3.5M 63k 56.69
Ishares Msci Australia Index put 0.0 $2.6M 114k 22.58
Ishares Msci Australia Index call 0.0 $1.9M 84k 22.58
Ishares Msci Germany Index put 0.0 $2.1M 87k 24.69
Ishares Msci Germany Index call 0.0 $3.2M 129k 24.70
Ishares S&p Midcap 400 call 0.0 $3.1M 27k 115.51
Mccormick & Co-non Vtg Shrs put 0.0 $2.1M 30k 70.37
Mccormick & Co-non Vtg Shrs call 0.0 $2.3M 32k 70.37
Petrochina Co Ltd -adr call 0.0 $3.9M 36k 110.68
Proshares Short Dow30 call 0.0 $1.5M 51k 29.63
Proshares Ultra Dow30 put 0.0 $2.0M 22k 91.80
Proshares Ultra Oil & Gas put 0.0 $1.8M 34k 54.22
Proshares Ultra Real Estate put 0.0 $3.4M 45k 74.34
Proshares Ultra Silver call 0.0 $3.9M 229k 17.00
Proshares Ultra Silver put 0.0 $3.0M 174k 17.00
Rydex S&p Equal Weight Etf call 0.0 $2.2M 36k 61.26
Shire Plc-adr put 0.0 $2.7M 28k 95.12
Syngenta Ag-adr put 0.0 $1.8M 24k 77.87
Unilever N V -ny Shares call 0.0 $3.2M 82k 39.31
Unilever N V -ny Shares put 0.0 $1.7M 42k 39.32
Vanguard Reit Etf call 0.0 $1.9M 28k 68.71
Vanguard Reit Etf put 0.0 $2.1M 31k 68.71
Youku.com Inc-spon Adr call 0.0 $1.7M 90k 19.19
Youku.com Inc-spon Adr put 0.0 $1.5M 76k 19.20
Invensense 0.0 $2.2M 141k 15.38
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $1.9M 89k 21.09
Melco Crown Entmt Ltd call 0.0 $1.5M 69k 22.36
Melco Crown Entmt Ltd put 0.0 $1.5M 67k 22.37
Us Natural Gas Fd Etf 0.0 $2.3M 119k 18.95
American Tower Corp - Cl A C mn 0.0 $3.9M 53k 73.17
Michael Kors Holdings Ltd cmn 0.0 $1.5M 24k 62.02
Yelp Inc cmn 0.0 $3.3M 96k 34.77
Zillow Inc cmn 0.0 $2.6M 46k 56.30
Market Vectors Etf Tr call 0.0 $4.1M 95k 42.78
Aon Plc call 0.0 $3.1M 49k 64.34
Rowan Companies Plc call 0.0 $3.5M 102k 34.07
Rowan Companies Plc put 0.0 $3.0M 90k 34.07
Blucora Inc cmn 0.0 $1.6M 86k 18.54
Ingredion Inc cmn 0.0 $2.8M 43k 65.63
Ingredion Inc cmn 0.0 $2.1M 32k 65.62
Directv 0.0 $2.0M 32k 61.64
Ocwen Financial Corp call 0.0 $3.1M 75k 41.22
Dun & Bradstreet Corp Del Ne call 0.0 $2.1M 22k 97.43
Hillshire Brands Co opt 0.0 $2.2M 66k 33.08
Hillshire Brands Co opt 0.0 $1.6M 49k 33.09
Catamaran Corp cmn 0.0 $1.5M 31k 48.76
Catamaran Corp cmn 0.0 $1.4M 28k 48.75
Invensense Inc. cmn 0.0 $1.4M 91k 15.39
Invensense Inc. cmn 0.0 $1.8M 115k 15.38
Market Vectors Etf Tr call 0.0 $4.0M 105k 37.69
Spdr Gold Trust Dec 12p 154 put 0.0 $2.0M 16k 121.42
Abbvie (ABBV) 0.0 $2.1M 51k 41.34
Proshares Tr 0.0 $1.6M 30k 53.16
Tenet Healthcare Corp call 0.0 $4.0M 87k 46.10
Workday Inc cl a 0.0 $2.3M 36k 64.08
Nationstar Mtg Hldgs Inc option 0.0 $3.0M 80k 37.44
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $2.2M 125k 17.52
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $1.7M 99k 17.52
NATIONSTAR MORTGAGE Holdings cmn 0.0 $3.7M 99k 37.44
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $1.7M 37k 46.09
Workday Inc cmn 0.0 $2.7M 41k 64.08
Direxion Shs Etf Tr 0.0 $1.8M 57k 31.58
Dun & Bradstreet Corp/the 0.0 $2.3M 23k 97.45
Actavis Inc cmn 0.0 $1.8M 14k 126.19
Five Below Inc cmn 0.0 $2.1M 56k 36.83
Tronox Ltd call 0.0 $1.8M 91k 20.15
Cst Brands 0.0 $1.8M 58k 30.81
Etfs Silver Tr silver 0.0 $4.1M 210k 19.42
Etfs Silver Tr silver 0.0 $3.4M 176k 19.42
L Brands 0.0 $3.2M 66k 49.25
Sunedison 0.0 $4.1M 500k 8.17
Sunedison 0.0 $2.3M 276k 8.17
Tal Intl 0.0 $1.6M 37k 43.56
Ishares Tr msci usavalfct (VLUE) 0.0 $1.8M 35k 52.04
Ishares U.s. Home Construction Etf put 0.0 $1.5M 68k 22.38
Direxion Daily Finl Bear 3x 0.0 $3.3M 98k 33.60
Direxion Daily Tech Bear 3x 0.0 $2.1M 57k 36.12
Direxion Gold Miners Bull 3x 0.0 $3.1M 523k 5.86
Liberty Global Plc-series C 0.0 $2.7M 40k 67.88
Proshares Ultrashort Gold 0.0 $1.5M 15k 106.48
Proshares Ultrashort Gold 0.0 $3.3M 31k 106.50
Proshares Ultrashort Silver 0.0 $2.3M 23k 101.26
Proshares Ultshrt Basic Mat 0.0 $2.1M 39k 53.16
Wisdomtree Japan Hedged Eq 0.0 $2.0M 43k 45.62
Covanta Holding Corporation 0.0 $415k 21k 20.04
E TRADE Financial Corporation 0.0 $941k 74k 12.66
Loews Corporation (L) 0.0 $689k 16k 44.42
AU Optronics 0.0 $40k 12k 3.47
China Petroleum & Chemical 0.0 $432k 4.7k 91.58
EXCO Resources 0.0 $324k 43k 7.63
Melco Crown Entertainment (MLCO) 0.0 $364k 16k 22.36
ReneSola 0.0 $93k 44k 2.13
Shanda Games 0.0 $342k 87k 3.95
Petroleo Brasileiro SA (PBR) 0.0 $1.0M 75k 13.41
Suntech Power Holdings 0.0 $12k 12k 1.04
Vale (VALE) 0.0 $1.3M 95k 13.15
Companhia Siderurgica Nacional (SID) 0.0 $94k 34k 2.77
Yingli Green Energy Hold 0.0 $165k 51k 3.23
Compania de Minas Buenaventura SA (BVN) 0.0 $276k 19k 14.74
NRG Energy (NRG) 0.0 $1.1M 42k 26.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $465k 14k 32.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $229k 5.9k 38.57
Taiwan Semiconductor Mfg (TSM) 0.0 $187k 10k 18.32
Boyd Gaming Corporation (BYD) 0.0 $471k 42k 11.31
Joy Global 0.0 $813k 17k 48.51
Leucadia National 0.0 $756k 29k 26.24
MasterCard Incorporated (MA) 0.0 $1.2M 2.1k 574.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $355k 17k 21.04
Western Union Company (WU) 0.0 $1.0M 59k 17.11
Lincoln National Corporation (LNC) 0.0 $231k 6.3k 36.49
MGIC Investment (MTG) 0.0 $87k 14k 6.04
KKR Financial Holdings 0.0 $295k 28k 10.54
DST Systems 0.0 $691k 11k 65.29
People's United Financial 0.0 $182k 12k 14.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $332k 11k 31.54
AutoNation (AN) 0.0 $1.3M 31k 43.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $292k 4.1k 71.10
Canadian Natl Ry (CNI) 0.0 $1.0M 11k 97.28
Expeditors International of Washington (EXPD) 0.0 $744k 20k 38.04
IAC/InterActive 0.0 $494k 10k 47.53
Range Resources (RRC) 0.0 $677k 8.8k 77.28
Auxilium Pharmaceuticals 0.0 $945k 57k 16.64
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 19k 55.73
CBS Corporation 0.0 $1.1M 23k 48.87
Hospira 0.0 $715k 19k 38.30
Pulte (PHM) 0.0 $569k 30k 18.98
Career Education 0.0 $81k 28k 2.90
Autodesk (ADSK) 0.0 $729k 22k 33.95
Cameco Corporation (CCJ) 0.0 $1.2M 58k 20.66
Carnival Corporation (CCL) 0.0 $1.2M 36k 34.28
Cisco Systems (CSCO) 0.0 $881k 36k 24.35
Citrix Systems 0.0 $583k 9.7k 60.36
Con-way 0.0 $367k 9.4k 38.94
Copart (CPRT) 0.0 $261k 8.5k 30.77
Cummins (CMI) 0.0 $818k 7.5k 108.49
Echelon Corporation 0.0 $26k 13k 2.07
FMC Technologies 0.0 $1.1M 20k 55.70
Fidelity National Financial 0.0 $351k 15k 23.83
Forest Oil Corporation 0.0 $100k 25k 4.08
Genuine Parts Company (GPC) 0.0 $1.2M 16k 78.09
H&R Block (HRB) 0.0 $817k 29k 27.74
Hudson City Ban 0.0 $689k 75k 9.18
International Game Technology 0.0 $891k 53k 16.71
J.B. Hunt Transport Services (JBHT) 0.0 $764k 11k 72.27
Lumber Liquidators Holdings (LL) 0.0 $553k 7.1k 77.84
Molex Incorporated 0.0 $389k 13k 29.32
NVIDIA Corporation (NVDA) 0.0 $825k 59k 14.04
NYSE Euronext 0.0 $364k 8.8k 41.37
NetApp (NTAP) 0.0 $561k 15k 37.78
Sealed Air (SEE) 0.0 $417k 17k 23.96
Snap-on Incorporated (SNA) 0.0 $860k 9.6k 89.35
Spectra Energy 0.0 $499k 15k 34.48
Stanley Black & Decker (SWK) 0.0 $716k 9.3k 77.30
Teradata Corporation (TDC) 0.0 $690k 14k 50.24
Travelers Companies (TRV) 0.0 $671k 8.4k 79.86
Ultra Petroleum 0.0 $951k 48k 19.82
Watsco, Incorporated (WSO) 0.0 $788k 9.4k 83.93
Brown-Forman Corporation (BF.B) 0.0 $911k 14k 67.56
Dun & Bradstreet Corporation 0.0 $1.2M 12k 97.45
Global Payments (GPN) 0.0 $247k 5.3k 46.34
Avery Dennison Corporation (AVY) 0.0 $976k 23k 42.75
Sensient Technologies Corporation (SXT) 0.0 $309k 7.6k 40.48
Briggs & Stratton Corporation 0.0 $335k 17k 19.79
CACI International (CACI) 0.0 $709k 11k 63.51
Gold Fields (GFI) 0.0 $713k 136k 5.25
Commercial Metals Company (CMC) 0.0 $252k 17k 14.78
International Paper Company (IP) 0.0 $381k 8.6k 44.31
TETRA Technologies (TTI) 0.0 $165k 16k 10.28
Hanesbrands (HBI) 0.0 $947k 18k 51.43
Nokia Corporation (NOK) 0.0 $1.4M 362k 3.74
Corinthian Colleges 0.0 $33k 15k 2.26
International Flavors & Fragrances (IFF) 0.0 $612k 8.1k 75.20
International Rectifier Corporation 0.0 $281k 13k 20.94
Cooper Companies 0.0 $235k 2.0k 118.99
Bemis Company 0.0 $291k 7.4k 39.14
Zale Corporation 0.0 $696k 76k 9.11
Cincinnati Financial Corporation (CINF) 0.0 $247k 5.4k 45.96
Foot Locker (FL) 0.0 $715k 20k 35.11
Intersil Corporation 0.0 $429k 55k 7.81
Manitowoc Company 0.0 $910k 51k 17.91
Tellabs 0.0 $165k 83k 1.98
Arch Coal 0.0 $785k 208k 3.78
Masco Corporation (MAS) 0.0 $427k 22k 19.49
Endo Pharmaceuticals 0.0 $505k 14k 36.77
JetBlue Airways Corporation (JBLU) 0.0 $395k 63k 6.29
Tyson Foods (TSN) 0.0 $332k 13k 25.67
Ethan Allen Interiors (ETD) 0.0 $214k 7.4k 28.78
DeVry 0.0 $221k 7.1k 31.09
Cadence Design Systems (CDNS) 0.0 $712k 49k 14.48
CenturyLink 0.0 $1.2M 33k 35.36
Mylan 0.0 $708k 23k 31.02
Health Management Associates 0.0 $567k 36k 15.72
Ultratech 0.0 $456k 12k 36.73
PerkinElmer (RVTY) 0.0 $252k 7.8k 32.50
Sprint Nextel Corporation 0.0 $960k 137k 7.02
Energizer Holdings 0.0 $267k 2.7k 100.53
Integrated Device Technology 0.0 $165k 21k 7.93
Callaway Golf Company (MODG) 0.0 $103k 16k 6.56
Avnet (AVT) 0.0 $594k 18k 33.59
Aol 0.0 $521k 14k 36.47
CareFusion Corporation 0.0 $543k 15k 36.84
Cenovus Energy (CVE) 0.0 $1.0M 37k 28.51
Diageo (DEO) 0.0 $225k 2.0k 115.09
eBay (EBAY) 0.0 $531k 10k 51.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 99k 11.28
Fluor Corporation (FLR) 0.0 $491k 8.3k 59.34
General Mills (GIS) 0.0 $518k 11k 48.54
Hess (HES) 0.0 $445k 6.7k 66.46
Parker-Hannifin Corporation (PH) 0.0 $278k 2.9k 95.53
Sanofi-Aventis SA (SNY) 0.0 $864k 17k 51.51
Schlumberger (SLB) 0.0 $1.1M 16k 71.63
Telefonica (TEF) 0.0 $345k 27k 12.80
Canadian Pacific Railway 0.0 $479k 3.9k 121.42
Leap Wireless International 0.0 $845k 126k 6.73
LSI Corporation 0.0 $1.0M 146k 7.14
Total (TTE) 0.0 $824k 17k 48.68
Williams Companies (WMB) 0.0 $484k 15k 32.45
Canadian Natural Resources (CNQ) 0.0 $446k 16k 28.25
Patterson Companies (PDCO) 0.0 $436k 12k 37.57
Shire 0.0 $322k 3.4k 95.01
Windstream Corporation 0.0 $898k 117k 7.71
Mbia (MBI) 0.0 $241k 18k 13.32
Lexmark International 0.0 $275k 9.0k 30.61
Harman International Industries 0.0 $270k 5.0k 54.15
EOG Resources (EOG) 0.0 $502k 3.8k 131.76
Novo Nordisk A/S (NVO) 0.0 $402k 2.6k 155.09
Pool Corporation (POOL) 0.0 $435k 8.3k 52.35
Washington Post Company 0.0 $318k 657.00 484.02
SL Green Realty 0.0 $686k 7.8k 88.23
Via 0.0 $1.3M 18k 68.42
Barclays (BCS) 0.0 $504k 30k 17.10
Dollar Tree (DLTR) 0.0 $697k 14k 50.83
Enstar Group (ESGR) 0.0 $238k 1.8k 133.26
Penn National Gaming (PENN) 0.0 $538k 10k 52.87
Pinnacle Entertainment 0.0 $477k 24k 19.67
Dover Motorsports 0.0 $47k 22k 2.14
Toll Brothers (TOL) 0.0 $600k 18k 32.62
WESCO International (WCC) 0.0 $992k 15k 67.98
AutoZone (AZO) 0.0 $853k 2.0k 423.75
Dryships/drys 0.0 $488k 261k 1.87
Hovnanian Enterprises 0.0 $62k 11k 5.59
Krispy Kreme Doughnuts 0.0 $323k 19k 17.44
Standard Pacific 0.0 $775k 93k 8.33
Scientific Games (LNW) 0.0 $275k 25k 11.24
Eagle Materials (EXP) 0.0 $575k 8.7k 66.32
FLIR Systems 0.0 $418k 16k 26.98
Live Nation Entertainment (LYV) 0.0 $320k 21k 15.52
Discovery Communications 0.0 $667k 8.6k 77.28
Dr Pepper Snapple 0.0 $589k 13k 45.92
United States Oil Fund 0.0 $788k 23k 34.16
St. Joe Company (JOE) 0.0 $305k 15k 21.04
Astoria Financial Corporation 0.0 $128k 12k 10.78
GATX Corporation (GATX) 0.0 $205k 4.3k 47.54
Bce (BCE) 0.0 $499k 12k 41.01
CFS Ban 0.0 $143k 13k 10.76
New York Community Ban (NYCB) 0.0 $415k 30k 14.00
Overstock (BYON) 0.0 $1.2M 43k 28.19
Patterson-UTI Energy (PTEN) 0.0 $198k 10k 19.40
Magna Intl Inc cl a (MGA) 0.0 $601k 8.4k 71.24
C.H. Robinson Worldwide (CHRW) 0.0 $359k 6.4k 56.38
Concur Technologies 0.0 $424k 5.2k 81.40
Pioneer Natural Resources (PXD) 0.0 $750k 5.2k 144.68
ProShares Short S&P500 0.0 $560k 19k 29.67
Quicksilver Resources 0.0 $85k 51k 1.68
Roper Industries (ROP) 0.0 $858k 6.9k 124.17
Thor Industries (THO) 0.0 $439k 8.9k 49.23
Fortress Investment 0.0 $333k 51k 6.57
Synovus Financial 0.0 $181k 62k 2.92
Forest Laboratories 0.0 $973k 24k 40.98
Domino's Pizza (DPZ) 0.0 $353k 6.1k 58.17
NII Holdings 0.0 $439k 66k 6.66
New York Times Company (NYT) 0.0 $409k 37k 11.07
Tibco Software 0.0 $1.0M 48k 21.41
Sinclair Broadcast 0.0 $215k 7.3k 29.32
Fair Isaac Corporation (FICO) 0.0 $247k 5.4k 45.84
Emmis Communications Corporation 0.0 $36k 17k 2.15
Hersha Hospitality Trust 0.0 $65k 12k 5.64
Avis Budget (CAR) 0.0 $274k 9.5k 28.73
Hertz Global Holdings 0.0 $621k 25k 24.80
Alpha Natural Resources 0.0 $854k 163k 5.24
Take-Two Interactive Software (TTWO) 0.0 $491k 33k 14.98
Perfect World 0.0 $1.0M 60k 17.41
Ctrip.com International 0.0 $1.0M 31k 32.62
Radian (RDN) 0.0 $220k 19k 11.60
New Oriental Education & Tech 0.0 $589k 27k 22.13
Intervest Bancshares 0.0 $85k 13k 6.69
Amkor Technology (AMKR) 0.0 $201k 48k 4.21
Micron Technology (MU) 0.0 $786k 55k 14.33
Quanta Services (PWR) 0.0 $1.1M 42k 26.46
Teekay Shipping Marshall Isl (TK) 0.0 $670k 17k 40.63
CONSOL Energy 0.0 $913k 34k 27.09
Industrial SPDR (XLI) 0.0 $635k 15k 42.65
TriQuint Semiconductor 0.0 $272k 39k 6.93
Louisiana-Pacific Corporation (LPX) 0.0 $590k 40k 14.78
Juniper Networks (JNPR) 0.0 $999k 52k 19.31
Tenne 0.0 $422k 9.3k 45.26
First Horizon National Corporation (FHN) 0.0 $266k 24k 11.21
NutriSystem 0.0 $158k 13k 11.80
Equinix 0.0 $1.1M 6.0k 184.66
Texas Industries 0.0 $214k 3.3k 65.16
Under Armour (UAA) 0.0 $865k 15k 59.70
Baidu (BIDU) 0.0 $769k 8.1k 94.58
Broadcom Corporation 0.0 $729k 22k 33.79
Onyx Pharmaceuticals 0.0 $308k 3.5k 86.96
American Capital 0.0 $248k 20k 12.67
Celanese Corporation (CE) 0.0 $411k 9.2k 44.80
Clean Energy Fuels (CLNE) 0.0 $203k 15k 13.23
Enbridge (ENB) 0.0 $460k 11k 42.11
Fairchild Semiconductor International 0.0 $316k 23k 13.78
Health Net 0.0 $1.2M 38k 31.83
Alere 0.0 $533k 22k 24.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $208k 2.3k 91.35
Life Technologies 0.0 $1.1M 15k 73.98
Lindsay Corporation (LNN) 0.0 $468k 6.2k 75.02
Meritage Homes Corporation (MTH) 0.0 $367k 8.5k 43.40
Rogers Communications -cl B (RCI) 0.0 $354k 9.0k 39.19
Ship Finance Intl 0.0 $615k 42k 14.83
Sigma Designs 0.0 $114k 23k 5.04
Silicon Image 0.0 $650k 111k 5.85
STMicroelectronics (STM) 0.0 $107k 12k 8.96
Transcanada Corp 0.0 $494k 12k 43.14
United Online 0.0 $234k 31k 7.57
AEP Industries 0.0 $1.3M 18k 74.38
Alaska Air (ALK) 0.0 $401k 7.7k 51.99
Ares Capital Corporation (ARCC) 0.0 $211k 12k 17.17
Black Hills Corporation (BKH) 0.0 $228k 4.7k 48.70
Cypress Semiconductor Corporation 0.0 $275k 26k 10.72
Iridium Communications (IRDM) 0.0 $659k 85k 7.75
Key Energy Services 0.0 $126k 21k 5.96
Minerals Technologies (MTX) 0.0 $224k 5.4k 41.26
Mizuho Financial (MFG) 0.0 $44k 11k 4.16
Starwood Hotels & Resorts Worldwide 0.0 $219k 3.5k 63.09
Usec 0.0 $23k 79k 0.29
Arkansas Best Corporation 0.0 $885k 39k 22.95
Altera Corporation 0.0 $1.1M 34k 33.00
Acuity Brands (AYI) 0.0 $214k 2.8k 75.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $757k 90k 8.41
Chemed Corp Com Stk (CHE) 0.0 $697k 9.6k 72.40
Cibc Cad (CM) 0.0 $1.2M 17k 70.98
Chipotle Mexican Grill (CMG) 0.0 $1.2M 3.3k 364.35
Columbia Sportswear Company (COLM) 0.0 $280k 4.5k 62.64
Comstock Resources 0.0 $603k 38k 15.72
CARBO Ceramics 0.0 $679k 10k 67.42
Canadian Solar (CSIQ) 0.0 $653k 59k 10.99
Cooper Tire & Rubber Company 0.0 $1.0M 31k 33.15
Concho Resources 0.0 $829k 9.9k 83.68
Cytec Industries 0.0 $1.2M 16k 73.24
Digital River 0.0 $499k 27k 18.76
Gruma S.A.B. de C.V. 0.0 $810k 44k 18.23
Group 1 Automotive (GPI) 0.0 $444k 6.9k 64.34
GrafTech International 0.0 $242k 33k 7.27
Hornbeck Offshore Services 0.0 $527k 9.8k 53.55
InterDigital (IDCC) 0.0 $288k 6.4k 44.66
Infinera (INFN) 0.0 $247k 23k 10.65
Kirby Corporation (KEX) 0.0 $819k 10k 79.55
Kilroy Realty Corporation (KRC) 0.0 $434k 8.2k 53.06
Kronos Worldwide (KRO) 0.0 $371k 23k 16.25
Middleby Corporation (MIDD) 0.0 $961k 5.7k 170.06
Morningstar (MORN) 0.0 $324k 4.2k 77.66
Vail Resorts (MTN) 0.0 $289k 4.7k 61.52
Oceaneering International (OII) 0.0 $872k 12k 72.20
VeriFone Systems 0.0 $198k 12k 16.78
Parker Drilling Company 0.0 $171k 34k 4.98
Polypore International 0.0 $304k 7.5k 40.28
RF Micro Devices 0.0 $521k 98k 5.34
Rovi Corporation 0.0 $208k 9.1k 22.85
Boston Beer Company (SAM) 0.0 $720k 4.2k 170.74
Sirius XM Radio 0.0 $239k 71k 3.36
Skechers USA (SKX) 0.0 $317k 13k 24.05
Seaspan Corp 0.0 $761k 37k 20.74
Banco Santander (SAN) 0.0 $617k 95k 6.47
TASER International 0.0 $153k 18k 8.50
Terex Corporation (TEX) 0.0 $523k 20k 26.29
Tim Hortons Inc Com Stk 0.0 $254k 4.7k 54.19
Talisman Energy Inc Com Stk 0.0 $672k 59k 11.43
Trinity Industries (TRN) 0.0 $243k 6.3k 38.49
Tata Motors 0.0 $414k 18k 23.45
Textron (TXT) 0.0 $230k 8.8k 26.07
Cimarex Energy 0.0 $458k 7.1k 64.94
AK Steel Holding Corporation 0.0 $191k 63k 3.04
Alexion Pharmaceuticals 0.0 $259k 2.8k 92.20
American Superconductor Corporation 0.0 $204k 77k 2.64
Ashland 0.0 $1.0M 12k 83.46
General Cable Corporation 0.0 $561k 18k 30.77
BPZ Resources 0.0 $99k 56k 1.78
Cubist Pharmaceuticals 0.0 $635k 13k 48.31
China Uni 0.0 $301k 23k 13.12
Citizens (CIA) 0.0 $64k 11k 5.99
Capstead Mortgage Corporation 0.0 $300k 25k 12.10
Centene Corporation (CNC) 0.0 $307k 5.9k 52.45
Cree 0.0 $669k 11k 63.82
Diamond Foods 0.0 $265k 13k 20.76
Denbury Resources 0.0 $1.0M 59k 17.31
Dresser-Rand 0.0 $810k 14k 59.95
Diana Shipping (DSX) 0.0 $799k 80k 10.05
Greenhill & Co 0.0 $349k 7.6k 45.75
Randgold Resources 0.0 $766k 12k 63.98
Golden Star Cad 0.0 $31k 74k 0.42
Genesee & Wyoming 0.0 $326k 3.8k 84.85
Hain Celestial (HAIN) 0.0 $442k 6.8k 65.03
Harmony Gold Mining (HMY) 0.0 $329k 86k 3.81
Empresas ICA SA 0.0 $153k 20k 7.51
Ida (IDA) 0.0 $295k 6.2k 47.79
ING Groep (ING) 0.0 $403k 44k 9.09
ISIS Pharmaceuticals 0.0 $885k 33k 26.86
Jarden Corporation 0.0 $1.4M 31k 43.76
Jos. A. Bank Clothiers 0.0 $391k 9.5k 41.31
China Life Insurance Company 0.0 $1.3M 36k 34.88
Novagold Resources Inc Cad (NG) 0.0 $143k 68k 2.10
Inergy 0.0 $449k 28k 16.02
Neustar 0.0 $208k 4.3k 48.78
NuVasive 0.0 $314k 13k 24.78
Ocwen Financial Corporation 0.0 $661k 16k 41.23
Panera Bread Company 0.0 $728k 3.9k 186.00
QLogic Corporation 0.0 $329k 34k 9.57
RTI International Metals 0.0 $305k 11k 27.75
Riverbed Technology 0.0 $246k 16k 15.53
Skyworks Solutions (SWKS) 0.0 $245k 11k 21.88
Tessera Technologies 0.0 $462k 22k 20.80
Urban Outfitters (URBN) 0.0 $470k 12k 40.24
Veolia Environnement (VEOEY) 0.0 $127k 11k 11.43
Worthington Industries (WOR) 0.0 $213k 6.7k 31.71
Brookdale Senior Living (BKD) 0.0 $386k 15k 26.46
Bk Nova Cad (BNS) 0.0 $1.2M 23k 53.53
BRE Properties 0.0 $687k 14k 49.99
Buffalo Wild Wings 0.0 $473k 4.8k 98.32
Church & Dwight (CHD) 0.0 $265k 4.3k 61.77
Clarcor 0.0 $239k 4.6k 52.17
F5 Networks (FFIV) 0.0 $376k 5.5k 68.81
Geron Corporation (GERN) 0.0 $23k 15k 1.53
Investors Real Estate Trust 0.0 $162k 19k 8.62
Lufkin Industries 0.0 $669k 7.6k 88.42
Lloyds TSB (LYG) 0.0 $962k 250k 3.84
Open Text Corp (OTEX) 0.0 $565k 8.3k 68.48
Swift Energy Company 0.0 $454k 38k 11.98
TransDigm Group Incorporated (TDG) 0.0 $829k 5.3k 156.77
TreeHouse Foods (THS) 0.0 $289k 4.4k 65.43
VMware 0.0 $408k 6.1k 67.06
WGL Holdings 0.0 $240k 5.6k 43.17
Aruba Networks 0.0 $240k 16k 15.39
Conn's (CONN) 0.0 $651k 13k 51.72
Lakes Entertainment 0.0 $36k 10k 3.49
OraSure Technologies (OSUR) 0.0 $188k 49k 3.88
Southern Copper Corporation (SCCO) 0.0 $620k 22k 27.63
United Natural Foods (UNFI) 0.0 $237k 4.4k 53.95
Vision-Sciences 0.0 $12k 12k 1.05
Accelrys 0.0 $91k 11k 8.36
Cameron International Corporation 0.0 $869k 14k 61.15
Warren Resources 0.0 $32k 12k 2.58
Siemens (SIEGY) 0.0 $306k 3.0k 101.36
Tor Dom Bk Cad (TD) 0.0 $504k 6.3k 80.40
Federal Realty Inv. Trust 0.0 $582k 5.6k 103.60
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $902k 16k 56.68
WebMD Health 0.0 $746k 25k 29.37
Navarre Corporation 0.0 $40k 15k 2.75
United Community Financial 0.0 $73k 16k 4.64
Allied Nevada Gold 0.0 $143k 22k 6.49
Apollo Investment 0.0 $295k 38k 7.75
China Hydroelectric Corp 0.0 $48k 18k 2.64
Denison Mines Corp (DNN) 0.0 $41k 35k 1.19
Dixie (DXYN) 0.0 $136k 16k 8.29
Eastern Company (EML) 0.0 $294k 18k 15.98
Eldorado Gold Corp 0.0 $569k 92k 6.18
Gulf Resources 0.0 $28k 24k 1.16
HEICO Corporation (HEI.A) 0.0 $243k 6.6k 36.97
Mednax (MD) 0.0 $537k 5.9k 91.64
Pacific Mercantile Ban 0.0 $72k 13k 5.74
SM Energy (SM) 0.0 $438k 7.3k 60.04
Seabridge Gold (SA) 0.0 $380k 40k 9.42
Sonus Networks 0.0 $250k 83k 3.00
Strategic Diagnostics 0.0 $11k 12k 0.93
Teck Resources Ltd cl b (TECK) 0.0 $637k 30k 21.35
Thompson Creek Metals 0.0 $309k 102k 3.03
Unit Corporation 0.0 $259k 6.1k 42.58
Vista Gold (VGZ) 0.0 $48k 49k 0.97
ZipRealty 0.0 $47k 15k 3.15
Scripps Networks Interactive 0.0 $297k 4.4k 66.77
SPDR S&P Retail (XRT) 0.0 $1.2M 16k 76.63
Westport Innovations 0.0 $763k 23k 33.53
Manulife Finl Corp (MFC) 0.0 $236k 15k 16.01
Vanguard Financials ETF (VFH) 0.0 $1.1M 27k 39.90
Symetra Finl Corp 0.0 $171k 11k 15.97
Mbia Inc put 0.0 $252k 19k 13.33
Auxilium Pharmaceuticals Inc option 0.0 $587k 35k 16.63
Avon Prods Inc option 0.0 $991k 47k 21.04
Dendreon Corp option 0.0 $93k 23k 4.12
Eaton Vance Corp option 0.0 $861k 23k 37.60
Endurance Specialty Hldgs Lt option 0.0 $1.3M 26k 51.45
First Acceptance Corporation (FACO) 0.0 $27k 17k 1.64
iShares Russell 3000 Index (IWV) 0.0 $548k 5.7k 96.36
Leap Wireless Intl Inc option 0.0 $69k 10k 6.70
Nyse Euronext option 0.0 $211k 5.1k 41.37
Pilgrim's Pride Corporation (PPC) 0.0 $978k 66k 14.94
Power-One 0.0 $427k 68k 6.32
Price T Rowe Group Inc option 0.0 $1.1M 16k 73.18
ProShares Ultra QQQ (QLD) 0.0 $1.1M 17k 65.27
ProShares Ultra Dow30 (DDM) 0.0 $590k 6.4k 91.74
Regency Centers Corporation (REG) 0.0 $528k 10k 50.85
Skechers U S A Inc option 0.0 $759k 32k 24.02
SolarWinds 0.0 $477k 12k 38.83
Spdr Series Trust option 0.0 $678k 24k 28.73
Transalta Corp (TAC) 0.0 $195k 14k 13.72
Transocean Ltd option 0.0 $949k 20k 47.93
Transocean Ltd option 0.0 $854k 18k 47.98
United Security Bancshares (USBI) 0.0 $216k 22k 9.91
Yamana Gold 0.0 $556k 59k 9.51
Advantage Oil & Gas 0.0 $117k 30k 3.95
American Capital Agency 0.0 $724k 32k 23.01
Bmc Software Inc option 0.0 $1.1M 25k 45.12
Cimarex Energy Co option 0.0 $1.3M 20k 64.98
Dendreon Corp option 0.0 $104k 25k 4.13
Dollar General (DG) 0.0 $208k 4.1k 50.31
Herbalife Ltd option 0.0 $858k 19k 45.16
Nu Skin Enterprises Inc option 0.0 $373k 6.1k 61.15
Rackspace Hosting 0.0 $693k 18k 37.89
SPDR KBW Bank (KBE) 0.0 $209k 7.3k 28.71
Vical Incorporated 0.0 $37k 12k 3.11
Amedisys Inc option 0.0 $172k 15k 11.62
Brookdale Sr Living Inc option 0.0 $391k 15k 26.42
Community Health Sys Inc New option 0.0 $1.2M 27k 46.87
Covanta Hldg Corp option 0.0 $795k 40k 20.03
Dean Foods Co New option 0.0 $1.0M 104k 10.02
Domtar Corp option 0.0 $372k 5.6k 66.43
Ebix (EBIXQ) 0.0 $116k 13k 9.23
Foster Wheeler Ag option 0.0 $1.1M 52k 21.70
Genco Shipping & Trading Ltd option 0.0 $45k 28k 1.62
Group 1 Automotive Inc option 0.0 $804k 13k 64.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $916k 14k 65.24
Itron Inc option 0.0 $989k 23k 42.45
Itt Educational Services Inc option 0.0 $649k 27k 24.40
Kindred Healthcare Inc option 0.0 $171k 13k 13.15
Oxford Inds Inc option 0.0 $1.3M 21k 62.40
Vale S A option 0.0 $408k 31k 13.16
Bmc Software Inc option 0.0 $492k 11k 45.14
Brinker Intl Inc option 0.0 $379k 9.6k 39.48
Brinker Intl Inc option 0.0 $536k 14k 39.41
Brookdale Sr Living Inc option 0.0 $243k 9.2k 26.41
Diana Shipping Inc option 0.0 $338k 34k 10.03
Jarden Corp option 0.0 $753k 17k 43.78
Jarden Corp option 0.0 $394k 9.0k 43.78
Monster Worldwide Inc option 0.0 $149k 30k 4.92
Perrigo Co option 0.0 $847k 7.0k 121.00
Ship Finance International L option 0.0 $540k 36k 14.84
Vail Resorts Inc option 0.0 $591k 9.6k 61.56
Waters Corp option 0.0 $640k 6.4k 100.00
Aecom Technology Corp Delawa option 0.0 $731k 23k 31.78
Aecom Technology Corp Delawa option 0.0 $636k 20k 31.80
Andersons Inc option 0.0 $1.1M 21k 53.19
Annaly Cap Mgmt Inc option 0.0 $1.2M 95k 12.57
Cabelas Inc option 0.0 $1.1M 17k 64.76
China Life Ins Co Ltd option 0.0 $248k 7.1k 34.93
China Mobile Limited option 0.0 $419k 8.1k 51.73
Compass Minerals Intl Inc option 0.0 $1.0M 12k 84.55
Cracker Barrel Old Ctry Stor option 0.0 $558k 5.9k 94.58
Diana Shipping Inc option 0.0 $434k 43k 10.05
Digital Riv Inc option 0.0 $963k 51k 18.77
Fidelity National Financial option 0.0 $348k 15k 23.84
Fidelity National Financial option 0.0 $469k 20k 23.81
Fti Consulting Inc option 0.0 $1.3M 41k 32.90
Fti Consulting Inc option 0.0 $704k 21k 32.90
Harmony Gold Mng Ltd option 0.0 $814k 214k 3.81
Itt Educational Services Inc option 0.0 $398k 16k 24.42
Kindred Healthcare Inc option 0.0 $790k 60k 13.12
Lindsay Corp option 0.0 $352k 4.7k 74.89
Mcdermott Intl Inc option 0.0 $454k 56k 8.18
Mcdermott Intl Inc option 0.0 $449k 55k 8.18
Meritage Homes Corp option 0.0 $620k 14k 43.36
Meritage Homes Corp option 0.0 $1.1M 24k 43.36
Pg&e Corp option 0.0 $521k 11k 45.70
Regency Ctrs Corp option 0.0 $1.3M 27k 50.79
Reliance Steel & Aluminum Co option 0.0 $892k 14k 65.59
Reliance Steel & Aluminum Co option 0.0 $741k 11k 65.58
Sanderson Farms Inc option 0.0 $392k 5.9k 66.44
Seabridge Gold Inc option 0.0 $1.3M 140k 9.43
Silicon Laboratories Inc option 0.0 $273k 6.6k 41.36
Thor Inds Inc option 0.0 $295k 6.0k 49.17
Urs Corp New option 0.0 $586k 12k 47.26
iShares Silver Trust (SLV) 0.0 $787k 42k 18.98
iShares MSCI South Korea Index Fund (EWY) 0.0 $347k 6.5k 53.16
Astoria Financial Corp 0.0 $259k 24k 10.79
On Semiconductor Corporation 0.0 $377k 47k 8.07
Rambus 0.0 $1.2M 140k 8.59
Celestica 0.0 $125k 13k 9.47
Boston Scientific Corp 0.0 $1.1M 124k 9.27
Intl Game Technology 0.0 $1.1M 64k 16.71
Adtran 0.0 $561k 23k 24.61
Fair Isaac & Co 0.0 $692k 15k 45.83
Bemis Company 0.0 $571k 15k 39.11
Dean Foods 0.0 $525k 52k 10.02
Ethan Allen Interiors 0.0 $801k 28k 28.81
Goodyear Tire & Rubber 0.0 $1.3M 86k 15.30
Paccar 0.0 $655k 12k 53.69
Progressive Corp 0.0 $358k 14k 25.39
Sprint Corp-fon Group 0.0 $576k 82k 7.02
Bemis Company 0.0 $1.2M 31k 39.16
Donnelley 0.0 $920k 66k 14.00
NetSuite 0.0 $539k 5.9k 91.73
Tesla Motors (TSLA) 0.0 $404k 3.8k 107.39
Sourcefire 0.0 $270k 4.9k 55.64
Nordic American Tanker Shippin (NAT) 0.0 $78k 10k 7.56
Tanzanian Royalty Expl Corp 0.0 $71k 26k 2.70
American Science & Engr 0.0 $543k 9.7k 55.98
Emulex Corp 0.0 $199k 31k 6.52
Mastec 0.0 $701k 21k 32.91
Nokia Corp 0.0 $729k 195k 3.74
PowerShares DB US Dollar Index Bearish 0.0 $342k 13k 26.04
Nevsun Res 0.0 $107k 36k 2.94
Viropharma 0.0 $324k 11k 28.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $550k 5.0k 110.38
Medicines 0.0 $1.1M 37k 30.76
Open Text Corp 0.0 $733k 11k 68.50
Abaxis 0.0 $1.1M 23k 47.50
Barnes & Noble 0.0 $674k 42k 15.97
Hologic 0.0 $789k 41k 19.29
Masco Corp 0.0 $783k 40k 19.48
SPDR KBW Insurance (KIE) 0.0 $480k 8.9k 53.95
Health Net Inc Call 0.0 $945k 30k 31.82
Nii Hldgs Inc Call 0.0 $1.1M 168k 6.66
SMART Technologies 0.0 $42k 31k 1.36
ProShares Short Russell2000 0.0 $455k 22k 20.61
Moly 0.0 $229k 37k 6.21
iShares Dow Jones Select Dividend (DVY) 0.0 $736k 12k 63.99
PowerShares Water Resources 0.0 $370k 17k 22.05
PowerShares FTSE RAFI US 1000 0.0 $1.1M 15k 71.97
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $789k 9.7k 81.05
BLDRS Emerging Markets 50 ADR Index 0.0 $927k 27k 34.35
iShares S&P Latin America 40 Index (ILF) 0.0 $389k 11k 36.78
Full House Resorts (FLL) 0.0 $42k 16k 2.67
Newtek Business Services 0.0 $28k 13k 2.14
Vanguard Growth ETF (VUG) 0.0 $985k 13k 78.13
American Pacific Corporation (APFC) 0.0 $207k 7.3k 28.31
CHINA CORD Blood Corp 0.0 $58k 21k 2.79
Direxion Daily Energy Bull 3X 0.0 $955k 15k 62.45
Fortinet (FTNT) 0.0 $372k 21k 17.52
Hospira Inc option 0.0 $774k 20k 38.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $309k 3.2k 96.80
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 14k 93.74
Coca-cola Enterprises 0.0 $360k 10k 35.17
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $303k 11k 27.09
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $249k 9.4k 26.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.3M 32k 42.25
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $335k 14k 24.42
Hldgs (UAL) 0.0 $359k 12k 31.25
Chemtura Corporation 0.0 $219k 11k 20.29
AmeriServ Financial (ASRV) 0.0 $178k 65k 2.75
Amyris 0.0 $29k 10k 2.87
Vera Bradley (VRA) 0.0 $491k 23k 21.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $639k 9.5k 67.62
Vanguard REIT ETF (VNQ) 0.0 $1.2M 18k 68.75
Pure Cycle Corporation (PCYO) 0.0 $58k 11k 5.54
iShares Morningstar Large Growth (ILCG) 0.0 $1.4M 17k 82.12
iShares S&P 1500 Index Fund (ITOT) 0.0 $271k 3.7k 73.30
iShares MSCI Germany Index Fund (EWG) 0.0 $683k 28k 24.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $363k 3.6k 101.26
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $267k 4.9k 54.29
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $837k 29k 29.20
iShares Dow Jones US Energy Sector (IYE) 0.0 $454k 10k 44.54
iShares Dow Jones US Technology (IYW) 0.0 $1.0M 14k 73.62
iShares Morningstar Small Growth (ISCG) 0.0 $724k 6.7k 108.82
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.3M 18k 74.39
ProShares Ultra Technology (ROM) 0.0 $698k 9.2k 76.28
American Independence 0.0 $75k 11k 6.94
iShares Morningstar Mid Core Index (IMCB) 0.0 $248k 2.2k 111.21
LNB Ban 0.0 $321k 37k 8.59
Banro Corp 0.0 $13k 18k 0.73
First Trust Value Line 100 Fund 0.0 $418k 27k 15.23
PowerShares Dynamic Lg.Cap Growth 0.0 $653k 31k 21.44
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $191k 11k 17.84
ARMOUR Residential REIT 0.0 $78k 17k 4.73
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.2M 30k 40.58
Market Vectors Steel 0.0 $679k 18k 37.99
PowerShares WilderHill Prog. Ptf. 0.0 $526k 20k 27.02
PowerShares Dynamic Utilities 0.0 $658k 35k 19.08
PowerShares Aerospace & Defense 0.0 $640k 26k 24.77
PowerShares Dividend Achievers 0.0 $603k 34k 18.00
PowerShares Dynamic Mid Cap Growth 0.0 $775k 30k 25.81
PowerShares Dynamic Small Cap Value 0.0 $540k 27k 20.40
PowerShares Dynamic Mid Cap Value 0.0 $368k 17k 21.13
Vanguard Industrials ETF (VIS) 0.0 $1.3M 16k 81.60
PowerShares Dynamic OTC Portfolio 0.0 $703k 12k 57.45
Republic First Ban (FRBK) 0.0 $35k 12k 2.87
Stericycle Inc put 0.0 $331k 3.0k 110.33
Vanguard S&p 500 0.0 $1.1M 15k 73.31
Rockwell Medical Technologies 0.0 $55k 15k 3.58
PowerShares DWA Technical Ldrs Pf 0.0 $312k 10k 31.28
Vermilion Energy (VET) 0.0 $219k 4.5k 48.93
Schwab U S Broad Market ETF (SCHB) 0.0 $1.3M 33k 38.91
First Trust ISE ChIndia Index Fund 0.0 $341k 16k 21.08
PowerShares Dynamic Large Cap Ptf. 0.0 $626k 20k 32.01
ProShares Ultra Russell1000 Growth 0.0 $1.2M 15k 79.19
Tata Mtrs Ltd call 0.0 $959k 41k 23.45
Varian Med Sys Inc put 0.0 $533k 7.9k 67.47
Dryships Inc call 0.0 $302k 162k 1.87
Exco Resources 0.0 $195k 26k 7.65
Leap Wireless Intl 0.0 $79k 12k 6.75
Southwest Airls 0.0 $1.3M 102k 12.89
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $289k 9.8k 29.38
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $710k 20k 34.73
First Trust S&P REIT Index Fund (FRI) 0.0 $728k 39k 18.65
ProShares Ultra Russell MidCp Grth 0.0 $688k 10k 69.12
Brocade Comm Sys 0.0 $338k 59k 5.77
Vulcan Materials 0.0 $479k 9.9k 48.38
Zoltek Companies 0.0 $383k 30k 12.90
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.0 $585k 10k 57.92
Lorillard Inc put 0.0 $1.0M 23k 43.68
Fortress Investment Group Ll call 0.0 $138k 21k 6.57
ProShares Short SmallCap600 0.0 $720k 41k 17.70
Pengrowth Energy Corp 0.0 $286k 58k 4.93
Baytex Energy Corp (BTE) 0.0 $396k 11k 36.02
Advance Auto Parts Inc call 0.0 $990k 12k 81.15
Aes Corp call 0.0 $988k 82k 11.99
Ak Stl Hldg Corp put 0.0 $51k 17k 3.04
American Eagle Outfitters Ne put 0.0 $1.4M 74k 18.26
Arch Coal Inc call 0.0 $856k 226k 3.78
Boston Properties Inc call 0.0 $833k 7.9k 105.44
Capitalsource Inc put 0.0 $126k 13k 9.40
Chicos Fas Inc call 0.0 $1.2M 71k 17.05
Coeur D Alene Mines Corp Ida put 0.0 $842k 63k 13.30
Commercial Metals Co call 0.0 $405k 27k 14.78
Dana Holding Corp call 0.0 $603k 31k 19.27
Dr Pepper Snapple Group Inc put 0.0 $1.3M 28k 45.91
Fairchild Semiconductor Intl call 0.0 $195k 14k 13.83
Hecla Mng Co call 0.0 $1.2M 410k 2.98
Infinera Corporation put 0.0 $1.1M 101k 10.67
Interdigital Inc call 0.0 $786k 18k 44.66
Interdigital Inc put 0.0 $580k 13k 44.62
Intrepid Potash Inc put 0.0 $838k 44k 19.05
Jds Uniphase Corp put 0.0 $1.3M 91k 14.39
Jetblue Airways Corp call 0.0 $499k 79k 6.29
Leggett & Platt Inc call 0.0 $1.3M 43k 31.09
Life Technologies Corp put 0.0 $888k 12k 74.00
Lsi Corporation call 0.0 $955k 134k 7.14
Lsi Corporation put 0.0 $259k 36k 7.13
Mead Johnson Nutrition Co put 0.0 $1.1M 14k 79.20
Newell Rubbermaid Inc put 0.0 $365k 14k 26.26
Novagold Res Inc call 0.0 $34k 16k 2.10
Office Depot Inc call 0.0 $778k 201k 3.87
Patterson Companies Inc call 0.0 $741k 20k 37.61
Polycom Inc call 0.0 $612k 58k 10.53
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $419k 8.0k 52.55
Southern Copper Corp put 0.0 $787k 29k 27.61
Supervalu Inc put 0.0 $85k 14k 6.25
Tellabs Inc put 0.0 $219k 111k 1.97
Trw Automotive Hldgs Corp put 0.0 $472k 7.1k 66.48
U S Airways Group Inc put 0.0 $297k 18k 16.41
Vulcan Matls Co call 0.0 $600k 12k 48.39
Xl Group Plc call 0.0 $1.3M 44k 30.32
Xl Group Plc put 0.0 $688k 23k 30.31
Bldrs Index Fds Tr eur 100 0.0 $408k 19k 21.10
Direxion Shs Etf Tr dly gld min br 0.0 $1.2M 9.6k 122.14
Ishares Tr rus200 grw idx (IWY) 0.0 $480k 13k 38.15
Ishares Tr rus200 val idx (IWX) 0.0 $1.1M 31k 35.80
Powershares Etf Trust dyna buybk ach 0.0 $344k 9.7k 35.49
Powershares Etf Trust dynam sml cap 0.0 $596k 21k 28.44
Powershares Etf Trust dyn semct port 0.0 $218k 14k 15.91
Powershares Etf Trust magniquant por 0.0 $576k 18k 32.24
Proshares Tr pshs consmrgoods (UGE) 0.0 $509k 7.9k 64.31
Proshares Tr pshs sht oil^gas 0.0 $995k 34k 29.24
Proshares Tr pshs ult1000 val 0.0 $338k 7.3k 46.14
Proshares Tr pshs ultra indl (UXI) 0.0 $720k 10k 70.64
Proshares Tr pshs ult scap600 (SAA) 0.0 $371k 5.1k 72.14
Proshares Tr pshs ult semicdt (USD) 0.0 $241k 5.8k 41.80
Proshares Tr sht basic mat 0.0 $373k 11k 33.73
Proshares Tr ultrpro dow30 (UDOW) 0.0 $330k 4.1k 81.12
Proshares Tr Ii psh ultra euro (ULE) 0.0 $340k 15k 23.28
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $265k 3.2k 83.44
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $576k 7.7k 74.37
Sandridge 0.0 $57k 12k 4.79
Con-way Inc call 0.0 $514k 13k 38.94
Snap On Inc call 0.0 $456k 5.1k 89.41
Zumiez Inc call 0.0 $359k 13k 28.72
BROOKFIELD ASSET Manage-cl A call 0.0 $473k 13k 35.99
BROOKFIELD ASSET Manage-cl A put 0.0 $878k 24k 36.00
Cameco Corp call 0.0 $1.2M 58k 20.66
Canadian Natl Railway Co call 0.0 $1.1M 11k 97.23
Cenovus Energy Inc call 0.0 $590k 21k 28.50
Eldorado Gold Corp call 0.0 $161k 26k 6.19
Eldorado Gold Corp put 0.0 $1.0M 166k 6.18
FIRST MAJESTIC SILVER Corp call 0.0 $190k 18k 10.61
FIRST MAJESTIC SILVER Corp put 0.0 $463k 44k 10.59
Gildan Activewear Inc call 0.0 $207k 5.1k 40.59
Gildan Activewear Inc put 0.0 $271k 6.7k 40.45
Iamgold Corp call 0.0 $772k 178k 4.33
Magna International Inc call 0.0 $677k 9.5k 71.26
Magna International Inc put 0.0 $370k 5.2k 71.15
Manulife Financial Corp call 0.0 $1.2M 74k 16.02
Methanex Corp call 0.0 $231k 5.4k 42.78
New Gold Inc call 0.0 $926k 144k 6.42
New Gold Inc put 0.0 $968k 151k 6.42
ROGERS COMMUNICATIONS -cl B call 0.0 $212k 5.4k 39.26
ROGERS COMMUNICATIONS -cl B put 0.0 $333k 8.5k 39.18
Silver Standard Resources put 0.0 $386k 61k 6.34
Silvercorp Metals Inc put 0.0 $41k 15k 2.79
Talisman Energy Inc call 0.0 $888k 78k 11.43
THOMPSON CREEK METALS CO Inc call 0.0 $118k 39k 3.04
THOMPSON CREEK METALS CO Inc put 0.0 $269k 89k 3.03
Thomson Reuters Corp call 0.0 $485k 15k 32.55
Thomson Reuters Corp put 0.0 $954k 29k 32.56
Tim Hortons Inc put 0.0 $244k 4.5k 54.22
Transcanada Corp put 0.0 $1.3M 31k 43.11
Westport Innovations Inc call 0.0 $483k 14k 33.54
Aar Corp Cmn Stk cmn 0.0 $739k 34k 21.99
Aar Corp Cmn Stk cmn 0.0 $420k 19k 21.99
Abaxis Inc Cmn Stk cmn 0.0 $646k 14k 47.50
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $610k 27k 22.34
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $986k 44k 22.36
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $270k 16k 17.42
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $559k 32k 17.41
Aes Corp Common Stock cmn 0.0 $348k 29k 12.00
Aircastle Common Stock cmn 0.0 $422k 26k 15.98
Aircastle Common Stock cmn 0.0 $571k 36k 15.99
Ak Steel Common Stock cmn 0.0 $248k 82k 3.04
Alaska Air Group Common Stock Alk cmn 0.0 $588k 11k 52.04
Alaska Air Group Common Stock Alk cmn 0.0 $822k 16k 52.03
Albemarle Corp Cmn Stk cmn 0.0 $343k 5.5k 62.36
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $499k 7.6k 65.66
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $960k 15k 65.75
Align Technology Inc. cmn 0.0 $1.1M 31k 37.06
Allegiant Travel Co Common Stock cmn 0.0 $1.2M 11k 105.95
Alliant Techsystems Inc Cmn Stk cmn 0.0 $1.3M 16k 82.32
Allscripts Healthcare Solution cmn 0.0 $258k 20k 12.96
Allscripts Healthcare Solution cmn 0.0 $1.0M 80k 12.94
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $285k 9.2k 30.98
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $431k 14k 31.01
Amdocs Limited Cmn Stock cmn 0.0 $1.2M 31k 37.10
Amedisys Inc. Cmn Stk cmn 0.0 $224k 19k 11.61
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $224k 5.5k 40.73
American Capital Agency Corp cmn 0.0 $660k 29k 23.00
American Capital Ltd cmn 0.0 $1.3M 104k 12.67
American Capital Ltd cmn 0.0 $1.4M 107k 12.67
AMERICAN GREETINGS CORP-CL A Cmn Stk cmn 0.0 $200k 11k 18.18
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $403k 7.2k 55.97
American Water Works Co Inc cmn 0.0 $338k 8.2k 41.22
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $768k 9.5k 80.84
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $477k 26k 18.63
Amkor Technology, Inc. cmn 0.0 $291k 69k 4.21
Andersons Inc Cmn Stock cmn 0.0 $777k 15k 53.22
Anixter International Inc Cmn Stk cmn 0.0 $1.2M 16k 75.79
Ansys Inc Cmn Stock cmn 0.0 $577k 7.9k 73.04
Apartment Invt & Mgmt Co cmn 0.0 $255k 8.5k 30.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $174k 23k 7.73
Aqua America Inc Cmn Stk cmn 0.0 $626k 20k 31.30
Aqua America Inc Cmn Stk cmn 0.0 $366k 12k 31.28
Arch Capital Group Ltd Cmn Stock cmn 0.0 $216k 4.2k 51.43
Arkansas Best Corp. Common Stock cmn 0.0 $893k 39k 22.96
Arkansas Best Corp. Common Stock cmn 0.0 $1.1M 50k 22.95
Arrow Elec. Common Stock cmn 0.0 $681k 17k 39.82
Arrow Elec. Common Stock cmn 0.0 $705k 18k 39.83
Assurant Inc Common Stock cmn 0.0 $367k 7.2k 50.97
Assurant Inc Common Stock cmn 0.0 $977k 19k 50.89
Atmel Corp Cmn Stk cmn 0.0 $756k 103k 7.34
Atmel Corp Cmn Stk cmn 0.0 $341k 46k 7.35
Atwood Oceanics Cmn Stk cmn 0.0 $271k 5.2k 52.12
Atwood Oceanics Cmn Stk cmn 0.0 $213k 4.1k 51.95
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $524k 32k 16.63
Avery Dennison Corp cmn 0.0 $329k 7.7k 42.73
Avery Dennison Corp cmn 0.0 $1.1M 25k 42.75
Avnet, Inc. Common Stock cmn 0.0 $222k 6.6k 33.64
Avnet, Inc. Common Stock cmn 0.0 $1.1M 31k 33.61
Ball Corp Cmn Stk cmn 0.0 $266k 6.4k 41.56
Bally Technologies Inc Cmn Stk cmn 0.0 $683k 12k 56.45
Bancorpsouth Inc Cmn Stk cmn 0.0 $524k 30k 17.70
Bancorpsouth Inc Cmn Stk cmn 0.0 $504k 29k 17.68
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $503k 10k 50.30
Barnes & Noble Inc Cmn Stk cmn 0.0 $943k 59k 15.96
Barnes Group Inc Cmn Stk cmn 0.0 $783k 26k 30.00
Barnes Group Inc Cmn Stk cmn 0.0 $558k 19k 30.00
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $663k 18k 37.89
Berkley 0.0 $703k 17k 40.87
Berkley 0.0 $217k 5.3k 40.94
Berry Petroleum -cl A Cmn Stk cmn 0.0 $296k 7.0k 42.29
Berry Petroleum -cl A Cmn Stk cmn 0.0 $381k 9.0k 42.33
Big Lots Inc Cmn Stk cmn 0.0 $1.0M 33k 31.53
Bill Barrett Corp Common Stock cmn 0.0 $429k 21k 20.24
Bj's Restaurants Inc Cmn Stock cmn 0.0 $441k 12k 37.06
Bj's Restaurants Inc Cmn Stock cmn 0.0 $746k 20k 37.11
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.0M 91k 11.30
Boyd Gaming Corp Cmn Stk cmn 0.0 $671k 59k 11.30
Bre Properties -cl A Cmn Stk cmn 0.0 $590k 12k 50.00
Briggs & Stratton Corp cmn 0.0 $517k 26k 19.81
Brink's Co/the Cmn Stock cmn 0.0 $240k 9.4k 25.53
Brink's Co/the Cmn Stock cmn 0.0 $240k 9.4k 25.53
Brunswick Corp cmn 0.0 $1.0M 32k 31.94
Brunswick Corp cmn 0.0 $1.0M 33k 31.95
Buckle Inc Cmn Stk cmn 0.0 $203k 3.9k 52.05
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.2M 12k 98.22
Cabot Microelectronics Corp cmn 0.0 $515k 16k 33.01
Cabot Microelectronics Corp cmn 0.0 $465k 14k 32.98
Cadence Design Sys Inc Cmn Stk cmn 0.0 $1.3M 91k 14.48
Calgon Carbon Corp Cmn Stk cmn 0.0 $224k 13k 16.72
Calgon Carbon Corp Cmn Stk cmn 0.0 $420k 25k 16.67
Callaway Golf Co Cmn Stk cmn 0.0 $147k 22k 6.59
Calpine Corp/new cmn 0.0 $943k 44k 21.24
Canadian Solar Inc cmn 0.0 $1.1M 100k 10.99
Canadian Solar Inc cmn 0.0 $176k 16k 11.00
Capella Education Co cmn 0.0 $367k 8.8k 41.70
Capitalsource Inc Common Stock cmn 0.0 $269k 29k 9.37
Capstead Mortgage Corp Cmn Stk cmn 0.0 $275k 23k 12.11
Carbo Ceramics Inc Cmn Stock cmn 0.0 $877k 13k 67.46
Carefusion Corp cmn 0.0 $549k 15k 36.85
Carpenter Technology Cmn Stk cmn 0.0 $1.3M 28k 45.05
Carpenter Technology Cmn Stk cmn 0.0 $460k 10k 45.10
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $244k 11k 21.40
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $302k 14k 21.42
Celanese Corp Common Stock Cls A cmn 0.0 $1.1M 24k 44.79
Centene Corp Common Stock cmn 0.0 $740k 14k 52.48
Centene Corp Common Stock cmn 0.0 $247k 4.7k 52.55
Centerpoint Energy Cmn Stk cmn 0.0 $583k 25k 23.51
Century Alum Co Cmn Stock cmn 0.0 $361k 39k 9.28
Cepheid Inc cmn 0.0 $733k 21k 34.41
Charles River Laboratories cmn 0.0 $361k 8.8k 41.02
Charles River Laboratories cmn 0.0 $554k 14k 41.04
Chicos Fas Inc Cmn Stk cmn 0.0 $1.2M 71k 17.06
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $749k 69k 10.92
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $221k 20k 10.94
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $202k 5.1k 39.61
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $984k 25k 39.68
Cinemark Holdings Inc cmn 0.0 $226k 8.1k 27.90
Cinemark Holdings Inc cmn 0.0 $391k 14k 27.93
Cintas Corp Cmn Stk cmn 0.0 $975k 21k 45.56
City National Corp Cmn Stk cmn 0.0 $1.2M 18k 63.39
Clean Harbors Inc Cmn Stk cmn 0.0 $839k 17k 50.54
Clean Harbors Inc Cmn Stk cmn 0.0 $611k 12k 50.50
Cms Energy Corp Cmn Stk cmn 0.0 $310k 11k 27.19
Cms Energy Corp Cmn Stk cmn 0.0 $796k 29k 27.17
Cno Financial Group Inc cmn 0.0 $328k 25k 12.96
Cognex Corp Cmn Stk cmn 0.0 $262k 5.8k 45.17
Coinstar Inc Cmn Stock cmn 0.0 $1.3M 22k 58.69
Commonwealth Reit cmn 0.0 $1.0M 44k 23.12
Commvault Systems Inc cmn 0.0 $584k 7.7k 75.84
Comtech Telecommun Cmn Stk cmn 0.0 $503k 19k 26.90
Concur Technologies Inc Cmn Stock cmn 0.0 $1.3M 15k 81.36
Concur Technologies Inc Cmn Stock cmn 0.0 $1.1M 14k 81.40
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $712k 21k 33.74
Convergys Corp Cmn Stock cmn 0.0 $265k 15k 17.43
Cooper Tire & Rubr Co cmn 0.0 $484k 15k 33.15
Corelogic Inc cmn 0.0 $494k 21k 23.19
Corinthian Colleges Inc Cmn Stock cmn 0.0 $184k 82k 2.24
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $284k 4.5k 63.11
Corrections Corp Of America cmn 0.0 $1.2M 34k 33.86
Crown Holdings Inc Cmn Stk cmn 0.0 $691k 17k 41.13
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.3M 27k 48.30
Cytec Industries Inc Cmn Stk cmn 0.0 $894k 12k 73.28
Daktronics Inc Cmn Stk cmn 0.0 $265k 26k 10.27
Dana Holding Corp cmn 0.0 $196k 10k 19.22
Dentsply Internatl Inc Cmn Stk cmn 0.0 $1.1M 27k 40.96
Devry Inc Cmn Stk cmn 0.0 $1.1M 36k 31.02
Devry Inc Cmn Stk cmn 0.0 $459k 15k 31.01
Diamond Foods Inc Common Stock cmn 0.0 $371k 18k 20.73
Digital River Inc Cmn Stock cmn 0.0 $614k 33k 18.78
Dineequity Inc Cmn Stk cmn 0.0 $558k 8.1k 68.89
Dineequity Inc Cmn Stk cmn 0.0 $503k 7.3k 68.90
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $612k 18k 33.44
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $224k 6.7k 33.43
Dole Food Co Inc cmn 0.0 $1.1M 82k 12.75
Dole Food Co Inc cmn 0.0 $590k 46k 12.74
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.2M 20k 58.14
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.0M 18k 58.16
Donaldson Co Inc Cmn Stk cmn 0.0 $250k 7.0k 35.71
Donaldson Co Inc Cmn Stk cmn 0.0 $357k 10k 35.70
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $1.1M 43k 25.66
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $1.2M 20k 60.00
Dsw Inc Common Stock cmn 0.0 $683k 9.3k 73.44
Dsw Inc Common Stock cmn 0.0 $1.1M 15k 73.47
Earthlink Inc Cmn Stock cmn 0.0 $120k 19k 6.19
Earthlink Inc Cmn Stock cmn 0.0 $232k 37k 6.20
East West Bancorp Inc Cmn Stock cmn 0.0 $597k 22k 27.51
East West Bancorp Inc Cmn Stock cmn 0.0 $624k 23k 27.49
Ebix Inc Cmn Stk cmn 0.0 $210k 23k 9.25
Ecolab Inc cmn 0.0 $971k 11k 85.18
Edison International cmn 0.0 $751k 16k 48.14
Emcor Group Inc Common Stock cmn 0.0 $236k 5.8k 40.69
Encore Wire Corp Cmn Stk cmn 0.0 $361k 11k 34.06
Energen Corp Cmn Stk cmn 0.0 $1.1M 20k 52.24
Energizer Hldgs Inc Cmn Stock cmn 0.0 $1.1M 11k 100.53
Enernoc Inc cmn 0.0 $280k 21k 13.27
Enernoc Inc cmn 0.0 $245k 19k 13.24
Enersys Inc Common Stock cmn 0.0 $790k 16k 49.07
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $256k 8.9k 28.76
Everest Re Group Ltd Cmn Stock cmn 0.0 $1.0M 7.8k 128.21
Exco Resources Inc Cmn Stk cmn 0.0 $154k 20k 7.66
Express Inc cmn 0.0 $482k 23k 20.96
Express Inc cmn 0.0 $543k 26k 20.97
Exterran Holdings Inc cmn 0.0 $647k 23k 28.13
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $260k 15k 16.88
Fair Isaac Corporation Cmn Stk cmn 0.0 $770k 17k 45.83
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $933k 9.0k 103.67
Federated Investors Inc-cl B cmn 0.0 $943k 34k 27.41
Federated Investors Inc-cl B cmn 0.0 $280k 10k 27.45
Finisar Corcmn Stock cmn 0.0 $315k 19k 16.94
Finish Line Inc -cl A Cmn Stk cmn 0.0 $376k 17k 21.86
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $598k 53k 11.20
Fiserv Inc Cmn Stk cmn 0.0 $1.3M 15k 87.43
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $264k 34k 7.74
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $1.3M 164k 7.74
Flowers Foods Inc cmn 0.0 $667k 30k 22.05
Fmc Technologies, Inc cmn 0.0 $1.3M 23k 55.70
Formfactor Inc Cmn Stk cmn 0.0 $197k 29k 6.75
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $92k 14k 6.57
Fresh Del Monte Produce Inc cmn 0.0 $245k 8.8k 27.84
Fresh Del Monte Produce Inc cmn 0.0 $346k 12k 27.90
Frontier Communications Corp cmn 0.0 $678k 168k 4.05
Gatx Corporation Common Stock cmn 0.0 $991k 21k 47.42
General Growth Properties cmn 0.0 $574k 29k 19.86
General Growth Properties cmn 0.0 $815k 41k 19.88
Genesee & Wyo Inc Cmn Stock cmn 0.0 $628k 7.4k 84.86
Genesee & Wyo Inc Cmn Stock cmn 0.0 $713k 8.4k 84.88
Genuine Parts Co cmn 0.0 $1.2M 15k 78.04
Global Payments Inc cmn 0.0 $862k 19k 46.34
Global Payments Inc cmn 0.0 $862k 19k 46.34
Goodrich Pete Corp Cmn Stk cmn 0.0 $361k 28k 12.80
Graftech Intl Ltd Cmn Stock cmn 0.0 $433k 60k 7.28
Grand Canyon Education Inc cmn 0.0 $416k 13k 32.25
Grand Canyon Education Inc cmn 0.0 $819k 25k 32.24
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.1M 17k 65.00
Hanesbrands Inc Common Stock cmn 0.0 $1.1M 22k 51.41
Harris Corp Del cmn 0.0 $670k 14k 49.26
Headwaters Inc Cmn Stock cmn 0.0 $242k 27k 8.83
Health Managemnt Assc Cmn Stk cmn 0.0 $640k 41k 15.72
Healthsouth Corp Common Stock cmn 0.0 $677k 24k 28.81
Healthsouth Corp Common Stock cmn 0.0 $668k 23k 28.79
Hecla Mining Common Stock Hl cmn 0.0 $805k 270k 2.98
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $818k 36k 23.04
Hexcel Corp. Common Stock cmn 0.0 $756k 22k 34.05
Hhgregg Inc cmn 0.0 $639k 40k 15.98
Hhgregg Inc cmn 0.0 $950k 60k 15.97
Highwoods Properties Inc Cmn Stk cmn 0.0 $214k 6.0k 35.67
Highwoods Properties Inc Cmn Stk cmn 0.0 $1.1M 31k 35.62
Hormel Geo A & Co cmn 0.0 $444k 12k 38.61
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $444k 8.3k 53.49
Hospira Inc Common Stock cmn 0.0 $866k 23k 38.32
Hospitality Properties Trust cmn 0.0 $670k 26k 26.27
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $329k 20k 16.87
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $588k 105k 5.61
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $613k 109k 5.61
Hugoton Royalty Trust Com Shs cmn 0.0 $425k 49k 8.62
Hunt J B Trans Svcs Inc cmn 0.0 $1.4M 19k 72.25
Huntington Bancshares Cmn Stk cmn 0.0 $1.0M 132k 7.87
Iac Interactivecorp Cmn Stock cmn 0.0 $1.4M 28k 47.57
Igate Corp Cmn Stock cmn 0.0 $348k 21k 16.42
Imax Corp Cmn Stock cmn 0.0 $398k 16k 24.88
Imax Corp Cmn Stock cmn 0.0 $326k 13k 24.89
Infinera Corp cmn 0.0 $1.2M 112k 10.67
Ingram Micro Inc - Cl A cmn 0.0 $600k 32k 18.99
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $133k 17k 7.92
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $214k 27k 7.96
Integrys Energy Group Inc Cmn Stk cmn 0.0 $972k 17k 58.55
Intersil Corporation Cmn Stock cmn 0.0 $990k 127k 7.80
Intersil Corporation Cmn Stock cmn 0.0 $1.2M 151k 7.80
Intl Flavors & Fragrances cmn 0.0 $834k 11k 75.14
Intl Flavors & Fragrances cmn 0.0 $872k 12k 75.17
Iridium Communications Inc cmn 0.0 $249k 32k 7.76
Itron Inc Cmn Stk cmn 0.0 $416k 9.8k 42.45
Jack In The Box Inc. Cmn Stk cmn 0.0 $216k 5.5k 39.27
Jack In The Box Inc. Cmn Stk cmn 0.0 $310k 7.9k 39.24
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $794k 14k 55.14
Janus Capital Group Inc Cmn Stk cmn 0.0 $201k 24k 8.52
Janus Capital Group Inc Cmn Stk cmn 0.0 $218k 26k 8.52
Jetblue Airways Corp cmn 0.0 $424k 67k 6.29
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $884k 9.7k 91.13
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $1.1M 12k 91.10
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $979k 24k 41.31
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $632k 15k 41.31
Key Energy Group Inc Cmn Stk cmn 0.0 $103k 17k 5.95
Kilroy Realty Cmn Stock cmn 0.0 $1.1M 21k 53.00
Kimco Realty Corp Cmn Stk cmn 0.0 $529k 25k 21.42
Kimco Realty Corp Cmn Stk cmn 0.0 $510k 24k 21.43
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $745k 71k 10.55
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $601k 57k 10.54
Knight Capital Group Inc - A Cmn cmn 0.0 $52k 15k 3.56
Knight Capital Group Inc - A Cmn cmn 0.0 $277k 77k 3.59
Knight Transn Inc Cmn Stock cmn 0.0 $299k 18k 16.80
Knight Transn Inc Cmn Stock cmn 0.0 $288k 17k 16.84
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $994k 112k 8.89
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $1.3M 141k 8.89
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.2M 61k 19.66
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $1.2M 70k 17.46
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $307k 28k 11.04
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $983k 89k 11.06
Lanoptics Ltd Cmn Stock cmn 0.0 $227k 8.4k 27.02
Lazard Ltd Common Stock cmn 0.0 $694k 22k 32.13
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $318k 32k 9.85
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $696k 71k 9.84
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $269k 12k 23.03
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $917k 18k 50.11
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $1.2M 26k 48.82
Lindsay Corp Cmn Stk cmn 0.0 $1.2M 15k 75.00
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.2M 42k 27.46
Live Nation Entertainment Inc cmn 0.0 $332k 21k 15.51
Live Nation Entertainment Inc cmn 0.0 $316k 20k 15.49
Loews Corp. Common Stock Ltr cmn 0.0 $1.3M 29k 44.41
Louisiana-pacific Corp cmn 0.0 $1.1M 74k 14.79
Lufkin Industries Inc Cmn Stk cmn 0.0 $619k 7.0k 88.43
Macerich Co Cmn Stk cmn 0.0 $805k 13k 60.98
Manpower, Inc. Common Stock cmn 0.0 $789k 14k 54.79
Manpower, Inc. Common Stock cmn 0.0 $1.2M 22k 54.81
Mastec, Inc. Common Stock cmn 0.0 $622k 19k 32.91
Mbia Inc Cmn Stk cmn 0.0 $233k 18k 13.31
Medicines Company cmn 0.0 $914k 30k 30.77
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.3M 35k 37.84
Mfa Financial Inc cmn 0.0 $367k 43k 8.46
Mfa Financial Inc cmn 0.0 $632k 75k 8.45
Microstrategy Inc Cmn Stk cmn 0.0 $409k 4.7k 87.02
Middleby Corp Cmn Stk cmn 0.0 $442k 2.6k 170.00
Mks Instruments Inc Cmn Stock cmn 0.0 $202k 7.6k 26.58
Mks Instruments Inc Cmn Stock cmn 0.0 $263k 9.9k 26.57
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $219k 5.9k 37.12
Netgear Inc Common Stock cmn 0.0 $257k 8.4k 30.60
Netsuite Inc cmn 0.0 $1.2M 13k 91.73
Neutral Tandem Inc cmn 0.0 $251k 44k 5.76
Neutral Tandem Inc cmn 0.0 $66k 12k 5.74
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $128k 12k 11.03
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $800k 72k 11.07
Newmarket Corp cmn 0.0 $1.2M 4.7k 262.55
News Corporation 0.0 $886k 27k 32.81
Nii Holdings Inc Common Stock cmn 0.0 $655k 98k 6.66
Nisource Inc Cmn Stk cmn 0.0 $604k 21k 28.63
Northern Oil And Gas Inc cmn 0.0 $418k 31k 13.35
Northern Oil And Gas Inc cmn 0.0 $466k 35k 13.35
NovaGold Resources Inc. COMMON Stock cmn 0.0 $39k 19k 2.09
Nutri/system Inc Cmn Stock cmn 0.0 $276k 23k 11.79
Nuvasive Inc Common Stock cmn 0.0 $295k 12k 24.79
Office Depot Cmn Stock cmn 0.0 $171k 44k 3.86
Old Dominion Freight cmn 0.0 $545k 13k 41.60
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $197k 15k 12.88
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $250k 19k 12.89
Olin Corp cmn 0.0 $1.2M 50k 23.93
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.0M 33k 31.02
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $205k 6.6k 31.06
On Semiconductor Corp Cmn Stk cmn 0.0 $332k 41k 8.08
Orbital Sciences Common Stock cmn 0.0 $243k 14k 17.36
Orbital Sciences Common Stock cmn 0.0 $394k 23k 17.36
Oshkosh Corp cmn 0.0 $459k 12k 37.93
Overstock.com Inc Cmn Stk cmn 0.0 $434k 15k 28.18
Overstock.com Inc Cmn Stk cmn 0.0 $863k 31k 28.20
Oxford Industries Inc Cmn Stk cmn 0.0 $1.2M 19k 62.41
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.3M 27k 48.95
Partnerre Ltd Cmn Stock cmn 0.0 $706k 7.8k 90.51
Patterson Cos Inc Cmn Stk cmn 0.0 $444k 12k 37.63
Patterson-uti Energy Common Stock cmn 0.0 $1.2M 64k 19.35
Penn Virginia Corp Cmn Stk cmn 0.0 $259k 55k 4.71
Penn Virginia Corp Cmn Stk cmn 0.0 $190k 41k 4.69
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $973k 65k 14.90
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $979k 66k 14.90
Pep Boys Common Stock Pby cmn 0.0 $131k 11k 11.59
Pep Boys Common Stock Pby cmn 0.0 $160k 14k 11.59
Pepco Holdings Inc Cmn Stk cmn 0.0 $923k 46k 20.15
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $593k 29k 20.38
Photronics Inc Cmn Stk cmn 0.0 $114k 14k 8.03
Pilgrim's Pride Corp cmn 0.0 $329k 22k 14.95
Pinnacle Entmt Common Stock cmn 0.0 $205k 10k 19.71
Plantronics Inc Cmn Stk cmn 0.0 $448k 10k 43.92
Plantronics Inc Cmn Stk cmn 0.0 $483k 11k 43.91
Plexus Corp Cmn Stk cmn 0.0 $308k 10k 29.90
Pmc - Sierra Inc Cmn Stk cmn 0.0 $143k 23k 6.36
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $476k 12k 40.34
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $532k 13k 40.30
Pool Corp Cmn Stock cmn 0.0 $844k 16k 52.42
Potlatch Corp cmn 0.0 $396k 9.8k 40.41
Primerica Inc cmn 0.0 $273k 7.3k 37.40
Primerica Inc cmn 0.0 $427k 11k 37.46
Protective Life Corp Cmn Stk cmn 0.0 $895k 23k 38.41
Questar Corp Cmn Stk cmn 0.0 $382k 16k 23.88
Quiksilver Inc Cmn Stk cmn 0.0 $358k 56k 6.44
Quiksilver Inc Cmn Stk cmn 0.0 $1.3M 197k 6.44
Radian Group Inc Cmn Stk cmn 0.0 $1.0M 89k 11.63
Radian Group Inc Cmn Stk cmn 0.0 $1.1M 98k 11.62
Radware Ltd Cmn Stock cmn 0.0 $416k 30k 13.77
Rayonier Inc cmn 0.0 $1.2M 21k 55.38
Rayonier Inc cmn 0.0 $881k 16k 55.41
Realty Income Corp Cmn Stock cmn 0.0 $855k 20k 41.91
Regal Entertainment Group Cmn Stk cmn 0.0 $1.1M 60k 17.90
Regal Entertainment Group Cmn Stk cmn 0.0 $635k 36k 17.89
Rent-a-center Inc Cmn Stock cmn 0.0 $605k 16k 37.58
Rent-a-center Inc Cmn Stock cmn 0.0 $481k 13k 37.58
Republic Services Cmn Stock cmn 0.0 $645k 19k 33.95
Rf Micro Devices Inc Cmn Stock cmn 0.0 $626k 117k 5.34
Riverbed Technolgoy Inc cmn 0.0 $279k 18k 15.59
Rosetta Resources Inc cmn 0.0 $1.0M 25k 42.53
Rpc Energy Services Inc Cmn Stk cmn 0.0 $548k 40k 13.80
Rpc Energy Services Inc Cmn Stk cmn 0.0 $309k 22k 13.79
Rti International Metals Cmn Stk cmn 0.0 $321k 12k 27.67
Saic Inc cmn 0.0 $1.0M 74k 13.93
Saks Incorporated Common Stock cmn 0.0 $357k 26k 13.63
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $749k 16k 48.32
Scripps Networks Interactive cmn 0.0 $774k 12k 66.72
Select Comfort Cmn Stock cmn 0.0 $1.0M 41k 25.06
Select Comfort Cmn Stock cmn 0.0 $301k 12k 25.08
Semtech Corp Cmn Stk cmn 0.0 $1.0M 29k 35.02
Semtech Corp Cmn Stk cmn 0.0 $813k 23k 35.04
Ship Finance Intl Common Stock cmn 0.0 $1.1M 72k 14.85
Shutterfly Inc cmn 0.0 $923k 17k 55.94
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $211k 16k 13.35
Silicon Image Inc. Cmn Stock cmn 0.0 $202k 35k 5.86
Silicon Image Inc. Cmn Stock cmn 0.0 $70k 12k 5.83
SILICON LABORATORIES INC CMN Stock cmn 0.0 $1.0M 25k 41.41
Sirius Xm Radio Inc cmn 0.0 $86k 26k 3.36
Sirona Dental Systems Inc cmn 0.0 $296k 4.5k 65.78
Skechers U S A Inc Cmn Stock cmn 0.0 $598k 25k 24.02
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $676k 68k 9.99
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $232k 23k 10.00
Sonoco Products Common Stock cmn 0.0 $591k 17k 34.56
Sonoco Products Common Stock cmn 0.0 $750k 22k 34.56
Sonus Networks Inc cmn 0.0 $313k 104k 3.01
Sourcefire Inc Common Stock cmn 0.0 $1.1M 20k 55.54
Spirit Aerosystems Hold-cl A cmn 0.0 $528k 25k 21.46
Spirit Aerosystems Hold-cl A cmn 0.0 $389k 18k 21.49
Spx Corp cmn 0.0 $381k 5.3k 71.89
Standard Pacific Cp Cmn Stk cmn 0.0 $629k 76k 8.33
Standard Pacific Cp Cmn Stk cmn 0.0 $1.0M 123k 8.33
Stec Inc Cmn Stk cmn 0.0 $119k 18k 6.72
Stec Inc Cmn Stk cmn 0.0 $99k 15k 6.73
Steelcase Inc Cmn Stock cmn 0.0 $312k 21k 14.58
Steelcase Inc Cmn Stock cmn 0.0 $147k 10k 14.55
Stifel Financial Corp Cmn Stk cmn 0.0 $225k 6.3k 35.71
STILLWATER MINING CO. COMMON Stock cmn 0.0 $693k 65k 10.74
Stone Energy Corp Cmn Stk cmn 0.0 $538k 24k 22.05
Strayer Ed Inc Cmn Stock cmn 0.0 $811k 17k 48.86
Suburban Propane Partners Lp cmn 0.0 $1.2M 27k 46.45
Supervalu Inc cmn 0.0 $468k 75k 6.22
Swift Energy Common Stock cmn 0.0 $434k 36k 11.99
Swift Energy Common Stock cmn 0.0 $939k 78k 11.99
Synaptics Incorporated cmn 0.0 $983k 26k 38.55
Synnex Corp Common Stock cmn 0.0 $731k 17k 42.25
Synnex Corp Common Stock cmn 0.0 $930k 22k 42.27
Synopsys Inc Cmn Stk cmn 0.0 $522k 15k 35.75
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $515k 176k 2.92
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.1M 74k 14.97
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $228k 6.8k 33.53
Taubman Ctrs Inc Cmn Stk cmn 0.0 $1.3M 17k 75.14
Tcf Financial Corp Common cmn 0.0 $186k 13k 14.20
Tech Data Corp Cmn Stk cmn 0.0 $457k 9.7k 47.11
Teco Energy Inc Cmn Stk cmn 0.0 $990k 58k 17.19
Teekay Corp Cmn Stock cmn 0.0 $857k 21k 40.62
Teletech Hldgs Inc Cmn Stock cmn 0.0 $759k 32k 23.43
Teletech Hldgs Inc Cmn Stock cmn 0.0 $717k 31k 23.43
Tellabs Inc Cmn Stk cmn 0.0 $26k 13k 1.94
Tenneco Inc Common Stock cmn 0.0 $1.2M 26k 45.27
Tenneco Inc Common Stock cmn 0.0 $557k 12k 45.28
Teradyne Inc Cmn Stk cmn 0.0 $550k 31k 17.57
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $620k 30k 20.81
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $389k 19k 20.80
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $132k 13k 10.23
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $289k 28k 10.25
Texas Industries Inc Cmn Stk cmn 0.0 $1.1M 16k 65.15
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $838k 58k 14.55
Jones Group Inc cmn 0.0 $377k 27k 13.76
Jones Group Inc cmn 0.0 $800k 58k 13.75
Nasdaq Omx Group Common Stock cmn 0.0 $479k 15k 32.81
St Joe Co Cmn Stk cmn 0.0 $543k 26k 21.05
Theravance, Inc. Common Stock cmn 0.0 $913k 24k 38.52
Theravance, Inc. Common Stock cmn 0.0 $1.2M 32k 38.53
Thoratec Corp cmn 0.0 $676k 22k 31.30
Toro Co Cmn Stk cmn 0.0 $218k 4.8k 45.42
Toro Co Cmn Stk cmn 0.0 $395k 8.7k 45.40
Transdigm Group Inc Cmn Stk cmn 0.0 $800k 5.1k 156.86
Treehouse Foods Inc Common Stock cmn 0.0 $623k 9.5k 65.58
Treehouse Foods Inc Common Stock cmn 0.0 $551k 8.4k 65.60
Trimble Navigation Ltd Cmn Stk cmn 0.0 $395k 15k 25.99
Trimble Navigation Ltd Cmn Stk cmn 0.0 $400k 15k 25.97
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $507k 73k 6.93
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $465k 67k 6.93
Tutor Perini Corp cmn 0.0 $277k 15k 18.10
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.3M 53k 25.68
Ugi Corporation Common Stock cmn 0.0 $1.1M 27k 39.11
Unisys Cmn Stock cmn 0.0 $1.1M 51k 22.06
Unisys Cmn Stock cmn 0.0 $291k 13k 22.05
Unit Corp Cmn Stock cmn 0.0 $400k 9.4k 42.55
United Nat Foods Inc Cmn Stock cmn 0.0 $772k 14k 53.99
United Nat Foods Inc Cmn Stock cmn 0.0 $540k 10k 54.00
Universal Display Corp Cmn Stock cmn 0.0 $1.3M 48k 28.11
Universal Display Corp Cmn Stock cmn 0.0 $1.4M 48k 28.11
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $576k 8.6k 66.98
Unum Group Cmn Stk cmn 0.0 $209k 7.1k 29.44
Vail Resorts Inc Cmn Stock cmn 0.0 $1.0M 16k 61.52
Valley National Bancorp Cmn Stk cmn 0.0 $502k 53k 9.47
Valley National Bancorp Cmn Stk cmn 0.0 $419k 44k 9.48
Valmont Industries Cmn Stk cmn 0.0 $887k 6.2k 143.06
Valspar Corp Cmn Stk cmn 0.0 $873k 14k 64.67
Valueclick Inc Cmn Stock cmn 0.0 $872k 35k 24.70
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $931k 26k 35.40
Ventas Inc Cmn Stock cmn 0.0 $715k 10k 69.42
Viropharma Inc Cmn Stock cmn 0.0 $616k 22k 28.65
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $975k 70k 13.89
Vistaprint Nv cmn 0.0 $232k 4.7k 49.36
W&t Offshore Inc. Common Stock cmn 0.0 $700k 49k 14.29
W&t Offshore Inc. Common Stock cmn 0.0 $309k 22k 14.31
Wabco Holdings Inc cmn 0.0 $1.0M 14k 74.67
Wabco Holdings Inc cmn 0.0 $448k 6.0k 74.67
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $465k 11k 43.46
Warner Chilcott Plc cmn 0.0 $482k 24k 19.92
Washington Reit Cmn Stk cmn 0.0 $336k 13k 26.88
Washington Reit Cmn Stk cmn 0.0 $205k 7.6k 26.97
Watts Water Technologies Inc CMN Stk cmn 0.0 $258k 5.7k 45.26
Webmd Health A Ordinary cmn 0.0 $485k 17k 29.39
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.3M 23k 55.56
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $228k 4.1k 55.61
Wesco Intl Inc Cmn Stock cmn 0.0 $496k 7.3k 67.95
Western Refining Inc Cmn Stk cmn 0.0 $1.3M 47k 28.07
Western Union Co/the Common Stock cmn 0.0 $494k 29k 17.09
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.0M 10k 96.44
Windstream Corp Common Stock cmn 0.0 $478k 62k 7.71
Windstream Corp Common Stock cmn 0.0 $982k 127k 7.71
Winnebago Industries Cmn Stk cmn 0.0 $319k 15k 20.99
Wolverine World Wide Cmn Stk cmn 0.0 $410k 7.5k 54.67
World Fuel Svcs Corp Common Stock cmn 0.0 $1.1M 26k 39.96
World Fuel Svcs Corp Common Stock cmn 0.0 $400k 10k 40.00
Worthington Inds Inc cmn 0.0 $225k 7.1k 31.69
Worthington Inds Inc cmn 0.0 $320k 10k 31.68
Xcel Energy Inc cmn 0.0 $904k 32k 28.34
Xcel Energy Inc cmn 0.0 $524k 19k 28.32
Zoltek Cos Inc Cmn Stk cmn 0.0 $361k 28k 12.89
Zumiez Inc Common Stock cmn 0.0 $532k 19k 28.76
Proshares Tr cmn 0.0 $256k 12k 21.84
Ultra Russell Midcap Value Proshares cmn 0.0 $827k 15k 57.07
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.1M 15k 73.89
June 11 Puts On Yge Us put 0.0 $150k 46k 3.24
Market Vectors Etf Tr call 0.0 $415k 8.0k 51.88
Spdr Series Trust call 0.0 $902k 31k 28.73
Berkshire Bancorp Inc Del equity 0.0 $315k 40k 7.95
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $496k 6.8k 73.15
Church & Dwight Inc option 0.0 $1.1M 18k 61.69
China Mobile 0.0 $787k 15k 51.78
Market Vectors Etf Tr put 0.0 $138k 15k 9.14
Proshares Ultrashort Qqq 0.0 $1.3M 54k 23.70
Proshares Ultrashort Russell 2000 0.0 $412k 23k 18.03
Meritor 0.0 $853k 121k 7.05
Hanwha Solarone 0.0 $30k 14k 2.08
Hca Holdings (HCA) 0.0 $949k 26k 36.07
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $395k 25k 15.70
Proshares Tr pshs ulsh2000 va 0.0 $363k 18k 20.76
Compania De Minas Buenaventu opt 0.0 $567k 38k 14.77
Ericsson L M Tel Co opt 0.0 $255k 23k 11.28
Gold Fields Ltd New opt 0.0 $502k 96k 5.25
Market Vectors Etf Tr opt 0.0 $547k 60k 9.16
Nokia Corp opt 0.0 $347k 93k 3.74
Spdr Series Trust opt 0.0 $324k 6.0k 54.00
Citigroup (C) 0.0 $213k 4.4k 48.02
Arm Hldgs Plc call 0.0 $725k 20k 36.25
Arm Hldgs Plc put 0.0 $507k 14k 36.21
Ascena Retail Group Inc call 0.0 $490k 28k 17.44
Ascena Retail Group Inc put 0.0 $1.2M 70k 17.46
Etrade Financial Corp call 0.0 $1.4M 107k 12.66
Tata Mtrs Ltd put 0.0 $1.2M 52k 23.44
Trina Solar Limited call 0.0 $175k 29k 5.95
Factorshares S&p Crude Oi 0.0 $1.1M 166k 6.66
Yingli Green Energy Hldg Co call 0.0 $107k 33k 3.23
Factorshares S&p Us Eqty Pre 0.0 $1.1M 86k 12.44
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $366k 9.0k 40.67
Broadsoft Inc cmn 0.0 $869k 32k 27.59
Broadsoft Inc cmn 0.0 $676k 25k 27.59
Chemtura Corp cmn 0.0 $508k 25k 20.32
Chimera Investment Corp cmn 0.0 $97k 32k 2.99
Colfax Corp cmn 0.0 $521k 10k 52.10
Colfax Corp cmn 0.0 $438k 8.4k 52.14
Covanta Holding Corp Cmn Stk cmn 0.0 $1.2M 60k 20.02
Darling Intl Inc Cmn Stock cmn 0.0 $187k 10k 18.70
Gallagher 0.0 $205k 4.7k 43.62
Great Plains Energy Inc Cmn Stk cmn 0.0 $829k 37k 22.53
Great Plains Energy Inc Cmn Stk cmn 0.0 $703k 31k 22.53
Investment Tchnlgy Grp Inc cmn 0.0 $878k 63k 13.98
Ipg Photonics Corp. cmn 0.0 $917k 15k 60.73
Iridium Communications Inc cmn 0.0 $611k 79k 7.75
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $649k 37k 17.45
Meritor Inc cmn 0.0 $574k 81k 7.05
Meritor Inc cmn 0.0 $274k 39k 7.06
Nxp Semiconductors Nv cmn 0.0 $1.0M 33k 31.02
Nxp Semiconductors Nv cmn 0.0 $624k 20k 31.04
Sonic Corp Cmn Stk cmn 0.0 $819k 56k 14.55
Steris Corp Cmn Stk cmn 0.0 $322k 7.5k 42.93
Te Connectivity Ltd cmn 0.0 $387k 8.5k 45.53
Wolverine World Wide Cmn Stk cmn 0.0 $377k 6.9k 54.64
Investment Technology Grp Ne option 0.0 $562k 40k 13.98
Proshares Tr fund 0.0 $543k 17k 32.32
Mosaic (MOS) 0.0 $1.4M 25k 53.81
Aurico Gold 0.0 $88k 20k 4.36
Freescale Semiconductor Holdin 0.0 $864k 64k 13.55
Spirit Airlines (SAVE) 0.0 $583k 18k 31.70
(CXDO) 0.0 $31k 11k 2.72
Hollyfrontier Corp 0.0 $662k 16k 42.77
Wendy's/arby's Group (WEN) 0.0 $106k 18k 5.81
Fusion-io 0.0 $595k 42k 14.23
Pvh Corporation (PVH) 0.0 $417k 3.3k 124.93
Etrade Financial Corp put 0.0 $1.1M 84k 12.66
Ing Groep N V call 0.0 $804k 88k 9.10
Ing Groep N V put 0.0 $1.2M 127k 9.09
Factorshares S&p Anti-eqty P 0.0 $1.0M 94k 11.00
Bhp Billiton Plc put 0.0 $713k 14k 51.29
Freescale Semiconductor Hold cmn 0.0 $1.3M 93k 13.55
Gammon Gold Inc Common Stock cmn 0.0 $134k 31k 4.36
Gammon Gold Inc Common Stock cmn 0.0 $698k 160k 4.37
Huntington Ingalls Indust-wi cmn 0.0 $768k 14k 56.47
Prologis Inc cmn 0.0 $917k 24k 37.74
Prologis Inc cmn 0.0 $562k 15k 37.72
Vera Bradley Inc cmn 0.0 $1.0M 47k 21.65
Ralph Lauren Corp (RL) 0.0 $297k 1.7k 173.89
Cbre Group Inc Cl A (CBRE) 0.0 $219k 9.4k 23.37
Suncoke Energy (SXC) 0.0 $154k 11k 14.01
Zillow 0.0 $795k 14k 56.31
Level 3 Communications 0.0 $285k 14k 21.11
Proshares Tr 0.0 $1.1M 51k 21.21
D Horizon Pharma 0.0 $35k 14k 2.49
POWERSHARES ETF Trust Ii kbw glb fin sc 0.0 $668k 30k 22.17
Ishares Gold Trust 0.0 $239k 20k 12.01
Wendys 0.0 $293k 50k 5.84
Ishares Tr put 0.0 $1.2M 22k 56.68
Cavium Inc put 0.0 $905k 26k 35.35
Accretive Health Inc cmn 0.0 $616k 57k 10.81
Accretive Health Inc cmn 0.0 $331k 31k 10.82
Capstead Mortgage Corp Cmn Stk cmn 0.0 $472k 39k 12.10
Ddr Corp cmn 0.0 $448k 27k 16.65
Fusion-io Inc cmn 0.0 $533k 37k 14.25
Fusion-io Inc cmn 0.0 $449k 32k 14.25
Kirby Corporation Common Stock Kex cmn 0.0 $612k 7.7k 79.48
Kirby Corporation Common Stock Kex cmn 0.0 $589k 7.4k 79.59
Pandora Media Inc cmn 0.0 $1.1M 61k 18.40
Wendy's Co/the cmn 0.0 $187k 32k 5.83
Proshares Tr pshs ulsh2000 gr 0.0 $614k 37k 16.51
Bhp Billiton Plc-adr call 0.0 $790k 15k 51.30
Boston Beer Company Inc-a call 0.0 $290k 1.7k 170.59
Boston Beer Company Inc-a put 0.0 $665k 3.9k 170.51
Chemed Corp put 0.0 $1.3M 18k 72.43
Chemed Corp call 0.0 $942k 13k 72.46
China Unicom Hong Kong-adr put 0.0 $466k 36k 13.13
China Unicom Hong Kong-adr call 0.0 $336k 26k 13.12
Cincinnati Financial Corp put 0.0 $670k 15k 45.89
Cincinnati Financial Corp call 0.0 $840k 18k 45.90
Direxion Dly Lg Cap Bear 3x put 0.0 $324k 30k 10.95
E-commerce China-spon Adr call 0.0 $491k 71k 6.94
Ericsson 0.0 $1.1M 101k 11.28
First Trust Ise-rev Nat Gas put 0.0 $910k 57k 16.08
Grupo Televisa Sa-spon Adr call 0.0 $318k 13k 24.84
Honda Motor Co Ltd-spons Adr put 0.0 $1.2M 33k 37.26
Ishares Dj Us Oil & Gas Expl call 0.0 $838k 12k 71.62
Ishares Dj Us Oil & Gas Expl put 0.0 $702k 9.8k 71.63
Ishares Msci Taiwan Index Fd put 0.0 $1.1M 80k 13.30
Ishares Msci Taiwan Index Fd call 0.0 $1.1M 81k 13.30
Ishares S&p 100 Index Fund call 0.0 $871k 12k 71.98
Ishares S&p Midcap 400 put 0.0 $1.4M 12k 115.51
Jack Henry & Associates Inc call 0.0 $495k 11k 47.14
Jack Henry & Associates Inc put 0.0 $424k 9.0k 47.11
Market Vectors Steel Index F put 0.0 $448k 12k 37.97
Mednax Inc call 0.0 $678k 7.4k 91.62
Mednax Inc put 0.0 $1.1M 12k 91.58
New Oriental Educatio-sp Adr call 0.0 $208k 9.4k 22.13
Perfect World Co-spon Adr call 0.0 $629k 36k 17.42
Perfect World Co-spon Adr put 0.0 $568k 33k 17.42
Petrochina Co Ltd -adr put 0.0 $1.1M 9.7k 110.62
Powershares Water Resources call 0.0 $350k 16k 22.01
Powershares Wilderh Clean En put 0.0 $65k 12k 5.37
Proshares Qqq Ultrashort put 0.0 $1.4M 57k 23.71
Proshares Short Dow30 put 0.0 $616k 21k 29.62
Proshares Ultra Dow30 call 0.0 $1.2M 13k 91.83
Proshares Ultra Real Estate call 0.0 $1.1M 15k 74.32
Proshares Ultrapro Short Qqq put 0.0 $1.4M 59k 23.01
Proshares Ultrashort S&p500 put 0.0 $475k 16k 29.69
Rpm International Inc call 0.0 $498k 16k 31.92
Rpm International Inc put 0.0 $358k 11k 31.96
Sap Ag-sponsored Adr call 0.0 $1.1M 15k 72.83
Signet Jewelers Ltd call 0.0 $438k 6.5k 67.38
Signet Jewelers Ltd put 0.0 $1.3M 20k 67.41
Syngenta Ag-adr call 0.0 $654k 8.4k 77.86
Telefonica Sa-spon Adr call 0.0 $409k 32k 12.82
Telefonica Sa-spon Adr put 0.0 $534k 42k 12.81
Vanguard Us Total Stock Mkt call 0.0 $314k 3.8k 82.63
Michael Kors Holdings 0.0 $606k 9.8k 62.03
Monster Beverage 0.0 $466k 7.7k 60.84
Inergy Midstream Lp us equity 0.0 $228k 10k 22.22
Alkermes Plc cmn 0.0 $1.2M 41k 28.67
Alkermes Plc cmn 0.0 $952k 33k 28.67
Cbre Group Inc cmn 0.0 $336k 14k 23.33
Cbre Group Inc cmn 0.0 $1.2M 52k 23.36
Delphi Automotive Plc cmn 0.0 $1.1M 22k 50.68
Delphi Automotive Plc cmn 0.0 $902k 18k 50.67
Exelis Inc cmn 0.0 $159k 12k 13.75
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $438k 11k 38.76
Groupon Inc cmn 0.0 $584k 68k 8.55
Itt Corp Cmn Stock cmn 0.0 $632k 22k 29.42
Itt Corp Cmn Stock cmn 0.0 $214k 7.3k 29.40
J2 Global Inc cmn 0.0 $952k 22k 42.50
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $1.1M 51k 21.07
Xylem Inc cmn 0.0 $236k 8.8k 26.94
Xylem Inc cmn 0.0 $311k 12k 26.90
Zynga Inc - Cl A cmn 0.0 $835k 301k 2.78
Zynga Inc - Cl A cmn 0.0 $1.2M 434k 2.78
Abb Ltd call 0.0 $318k 15k 21.63
Abb Ltd put 0.0 $687k 32k 21.67
Spdr Index Shs Fds...... call 0.0 $348k 11k 33.14
Mcewen Mining 0.0 $140k 83k 1.68
Nationstar Mortgage 0.0 $1.2M 33k 37.43
Market Vectors Etf Tr retail etf 0.0 $863k 17k 51.88
American Tower Corp - Cl A C mn 0.0 $841k 12k 73.13
Michael Kors Holdings Ltd cmn 0.0 $1.2M 20k 62.04
Monster Beverage Corp cmn 0.0 $487k 8.0k 60.88
Monster Beverage Corp cmn 0.0 $426k 7.0k 60.86
Post Holdings Inc C mn 0.0 $319k 7.3k 43.70
Zillow Inc cmn 0.0 $1.3M 24k 56.32
Hillshire Brands 0.0 $1.0M 31k 33.08
Ingredion Incorporated (INGR) 0.0 $247k 3.8k 65.55
Novacopper 0.0 $22k 12k 1.79
Facebook Inc cl a (META) 0.0 $666k 27k 24.87
Proshares Tr Ii 0.0 $610k 6.0k 101.31
Pioneer Energy Services 0.0 $159k 24k 6.61
Proshares Tr options 0.0 $1.1M 38k 28.77
Aon Plc put 0.0 $779k 12k 64.38
Fifth & Pac Cos Inc put 0.0 $344k 15k 22.34
Popular Inc call 0.0 $990k 33k 30.37
Popular Inc put 0.0 $838k 28k 30.36
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $93k 26k 3.63
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $155k 42k 3.66
Fifth & Pacific Co Inc cmn 0.0 $1.1M 49k 22.35
Millennial Media Inc cmn 0.0 $476k 55k 8.70
Tumi Holdings Inc cmn 0.0 $281k 12k 24.02
Turquoisehillres 0.0 $547k 92k 5.93
Turquoise Hill Res Ltd call 0.0 $152k 26k 5.91
Beazer Homes Usa (BZH) 0.0 $536k 31k 17.51
Turquoise Hill Res 0.0 $166k 28k 5.93
Kronos Worldwide Inc. cmn 0.0 $672k 41k 16.23
Millennial Media Inc. cmn 0.0 $234k 27k 8.70
Pioneer Energy Services Corp cmn 0.0 $91k 14k 6.59
Pioneer Energy Services Corp cmn 0.0 $218k 33k 6.63
Asml Holding (ASML) 0.0 $566k 7.2k 79.15
Proshares Tr Ii ultrashrt (GLL) 0.0 $589k 5.5k 106.55
Northfield Bancorp (NFBK) 0.0 $141k 12k 11.75
Ptc (PTC) 0.0 $685k 28k 24.52
Asml Holding N V opt 0.0 $680k 8.6k 79.07
Generac Holdings Inc cmn 0.0 $881k 24k 37.02
Generac Holdings Inc cmn 0.0 $1.0M 27k 37.01
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $586k 17k 34.67
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $208k 6.0k 34.67
Pentair Ltd cmn 0.0 $440k 7.6k 57.72
REALOGY HOLDINGS Corp cmn 0.0 $288k 6.0k 48.00
Sanmina Corp cmn 0.0 $1.2M 83k 14.35
Sanmina Corp cmn 0.0 $1.2M 83k 14.35
Stratasys Ltd cmn 0.0 $561k 6.7k 83.73
Stratasys Ltd cmn 0.0 $762k 9.1k 83.74
Whitewave Foods Co cmn 0.0 $184k 11k 16.28
Direxion Gold Miners Bull 3x 0.0 $168k 29k 5.86
Zoetis Inc Cl A (ZTS) 0.0 $593k 19k 30.88
Financial Bear 3x 0.0 $774k 23k 33.62
D Direxion Shs Etf Tr option 0.0 $744k 21k 36.12
Abbvie 0.0 $643k 16k 41.35
Ishares Gold Trust 0.0 $164k 14k 11.97
Metropcs Communications (TMUS) 0.0 $1000k 40k 24.81
Pennymac Mtg Invt Tr call 0.0 $610k 29k 21.03
Five Below Inc cmn 0.0 $976k 27k 36.83
Fossil (FOSL) 0.0 $484k 4.7k 103.26
Sunedison 0.0 $580k 71k 8.17
Nuverra Environmental Soluti 0.0 $35k 12k 2.93
Direxion Shs Etf Tr dly mc bear3x 0.0 $382k 12k 30.70
Arris 0.0 $169k 12k 14.32
Cst Brands 0.0 $1.0M 34k 30.82
Chart Inds 0.0 $809k 8.6k 94.07
Embraer S A sp adr rep 4 0.0 $299k 8.1k 36.91
Franco Nevada 0.0 $1.1M 30k 35.78
Guidewire Software 0.0 $770k 18k 42.08
Guidewire Software 0.0 $227k 5.4k 42.04
L Brands 0.0 $1.3M 26k 49.25
Lennox Intl 0.0 $723k 11k 64.55
Neustar Inc cl a 0.0 $243k 5.0k 48.60
Pennymac Mtg Invt Tr 0.0 $914k 43k 21.06
Sally Beauty Hldgs 0.0 $252k 8.1k 31.11
Servicesource Intl 0.0 $93k 10k 9.30
Tal Intl 0.0 $457k 11k 43.52
Web 0.0 $489k 19k 25.60
Tronox Ltd shs cl a 0.0 $885k 44k 20.16
Direxion Shs Etf Tr dly tecbearx 0.0 $261k 7.2k 36.11
Wisdomtree Trust japn hedge eqt 0.0 $260k 5.7k 45.61
Liberty Global Plc call 0.0 $1.3M 20k 67.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.2M 23k 51.36
Chart Industries 0.0 $969k 10k 94.08
Direxion Dly Emg Mkt Bear 3x 0.0 $702k 12k 60.00
Etfs Gold Trust 0.0 $413k 3.4k 121.47
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.0M 20k 51.31
Lennox Intl 0.0 $639k 9.9k 64.55
Market Vectors Semiconductor 0.0 $1.3M 36k 37.70
Powershares Wilderh Clean En 0.0 $69k 13k 5.39
Progress Software 0.0 $242k 11k 23.05
Prosh Ultrapro Short Sp 500 0.0 $883k 36k 24.73
Proshares Ultrashort Dow30 0.0 $371k 11k 35.33
Proshares Ultshrt Basic Mat 0.0 $893k 17k 53.15
Spdr Euro Stoxx 50 Etf 0.0 $934k 28k 33.12
Spdr Sp Dividend Etf 0.0 $1.1M 17k 66.30
Whitewave Foods Co-cl B 0.0 $247k 16k 15.17