Knight Capital Group, Inc

Latest statistics and disclosures from KNIGHT CAPITAL's latest quarterly 13F-HR filing:

KNIGHT CAPITAL portfolio companies for June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Google Inc put 2.45 150000 NEW 880.37 0.00
Apple Inc option 2.32 316100 -25.00% 396.53 0.00
Spdr S&p 500 Etf Tr option 1.97 661200 NEW 160.42 0.00
Apple Inc option 1.82 247200 -59.00% 396.53 0.00
Google Inc option 1.80 110500 NEW 880.37 0.00
Spdr S&p 500 Etf Tr option 1.11 372800 NEW 160.42 0.00
Spdr Gold Trust gold shs 1.00 454800 NEW 119.11 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.99 875276 NEW 61.32 79.77
Ishares High Dividend Equity F 0.95 769059 NEW 66.34 0.00
Apple (AAPL) 0.93 126203 +1141.00% 396.13 123.28
Spdr Gold Trust option 0.92 416400 NEW 119.11 0.00
Priceline Com Inc option 0.91 59600 -2.00% 826.68 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.85 914607 NEW 50.14 0.00
Priceline Com Inc put 0.81 53100 -17.00% 826.67 0.00
iShares S&P; 1500 Index Fund (ISI) 0.75 553263 -6.00% 73.22 0.00
Berkshire Hathaway (BRK.A) 0.73 233 -28.00% 168600.86 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.73 364818 +4337.00% 107.73 109.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.69 438675 -5.00% 84.28 84.58
SPDR S&P; 500 ETF (SPY) 0.67 227248 NEW 160.01 205.25
Amazon Com Inc option 0.64 124600 -15.00% 277.69 0.00
iShares Russell 2000 Index (IWM) 0.63 352670 +238.00% 97.16 119.90
iShares Lehman Aggregate Bond (AGG) 0.61 305037 +643.00% 107.20 110.29
Tesla Motors Inc cmn 0.60 302200 NEW 107.36 0.00
iShares S&P; 500 Index (IVV) 0.58 194110 +1292.00% 160.95 205.96
Ishares Tr fltg rate nt 0.58 615077 NEW 50.60 0.00
Amazon Com Inc option 0.56 108000 -37.00% 277.69 0.00
Google (GOOG) 0.50 30635 NEW 879.61 554.33
PowerShares QQQ Trust, Series 1 (QQQQ) 0.50 381859 NEW 71.18 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.48 225566 +85.00% 113.73 120.16
Pfizer Inc option 0.45 869000 +599.00% 28.01 0.00
Mastercard Inc option 0.45 41900 NEW 574.51 0.00
Netflix Inc put 0.44 113000 NEW 211.09 0.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.39 215529 +1757.00% 96.44 90.08
Mastercard Inc option 0.38 35400 NEW 574.49 0.00
Netflix Inc option 0.37 93800 NEW 211.09 0.00
International Business Machs option 0.36 101600 -43.00% 191.11 0.00
iShares MSCI EAFE Index Fund (EFA) 0.35 331340 +3374.00% 57.30 62.56
First Trust Tech AlphaDEX Fnd (FXL) 0.33 733117 NEW 24.40 35.61
Goldman Sachs Group Inc 0.31 111500 NEW 151.25 0.00
Johnson & Johnson option 0.31 195700 -33.00% 85.86 0.00
Union Pac Corp option 0.31 110000 154.28 0.00
International Business Machs option 0.31 88000 -37.00% 191.11 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.29 103428 NEW 148.80 176.97
iShares Dow Jones US Real Estate (IYR) 0.29 237021 +1425.00% 66.33 76.66
Tesla Motors Inc cmn 0.29 147500 NEW 107.36 0.00
Exxon Mobil Corp option 0.26 153800 NEW 90.35 0.00
Boeing Co option 0.26 137600 -6.00% 102.44 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.26 157103 +1215.00% 90.83 90.34
Visa Inc option 0.25 74800 NEW 182.75 0.00
Pimco Total Return Etf totl 0.24 120627 NEW 105.48 0.00
Celgene Corp option 0.23 105900 -30.00% 116.98 0.00
Exxon Mobil Corp option 0.23 134800 NEW 90.35 0.00
Jpmorgan Chase & Co option 0.23 236700 NEW 52.79 0.00
Kimberly-clark Corp 0.23 125100 -46.00% 97.14 0.00
Celgene Corp option 0.22 102200 -14.00% 116.98 0.00
Jpmorgan Chase & Co option 0.22 222800 NEW 52.79 0.00
Goldman Sachs Group Inc option 0.21 73200 NEW 151.26 0.00
Boeing Co option 0.21 108400 -46.00% 102.44 0.00
Chipotle Mexican Grill Inc option 0.21 31800 +20.00% 364.34 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.21 152719 NEW 75.79 0.00
Union Pac Corp option 0.20 71000 -18.00% 154.28 0.00
Intuitive Surgical Inc 0.20 21100 NEW 506.11 0.00
Wells Fargo & Co New option 0.19 245400 -28.00% 41.27 0.00
Chipotle Mexican Grill Inc option 0.19 28400 +9.00% 364.37 0.00
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.19 135900 -32.00% 75.22 0.00
Walt Disney Company (DIS) 0.18 157085 +583.00% 63.15 103.60
Ishares Tr Index option 0.18 98600 -31.00% 97.00 0.00
Wal Mart Stores Inc option 0.18 128000 -29.00% 74.49 0.00
Amgen Inc option 0.18 96000 +15.00% 98.66 0.00
Tesla Motors (TSLA) 0.17 85838 NEW 107.43 194.42
Johnson & Johnson call 0.17 106400 85.86 0.00
Wal-Mart Stores (WMT) 0.16 116797 +1018.00% 74.49 81.06
Pfizer (PFE) 0.16 304452 +1388.00% 28.01 33.78
Huron Consulting (HURN) 0.16 192337 NEW 46.16 64.29
Powershares Qqq Trust Call etf 0.16 122400 NEW 71.27 0.00
MasterCard Incorporated (MA) 0.15 13998 NEW 574.51 87.52
SPDR Gold Trust (GLD) 0.15 65776 NEW 119.15 110.56
Baidu Inc option 0.15 84000 -39.00% 94.61 0.00
National Oilwell Varco Inc option 0.15 115500 -50.00% 68.90 0.00
Select Sector Spdr Tr option 0.15 102900 NEW 78.30 0.00
Visa Inc option 0.15 45700 NEW 182.76 0.00
Caterpillar Inc 0.15 96600 -56.00% 82.49 0.00
SPDR S&P; World ex-US (GWL) 0.15 311907 NEW 25.13 27.52
Intuitive Surgical Inc call 0.15 16000 NEW 506.12 0.00
Vanguard Short-Term Bond ETF (BSV) 0.14 97187 -27.00% 80.07 80.04
Baidu Inc option 0.14 78600 -51.00% 94.61 0.00
Ishares Silver Trust option 0.14 392200 NEW 18.97 0.00
Ishares Silver Trust option 0.14 399600 NEW 18.97 0.00
Wal Mart Stores Inc option 0.14 99200 +118.00% 74.49 0.00
SPDR Barclays Capital 1-3 Month T- (BIL) 0.14 161261 NEW 45.80 45.73
Philip Morris International (PM) 0.13 77903 +252.00% 86.62 77.69
Bank Of America Corporation option 0.13 557000 -23.00% 12.86 0.00
Biogen Idec Inc option 0.13 32800 NEW 215.21 0.00
Bp Plc option 0.13 173200 -29.00% 41.74 0.00
Gilead Sciences Inc option 0.13 134100 -50.00% 51.27 0.00
Metlife Inc option 0.13 148400 NEW 45.76 0.00
Wells Fargo & Co New option 0.13 167500 -38.00% 41.27 0.00
American Intl Group Inc option 0.13 158600 -51.00% 44.70 0.00
First Solar Inc option 0.13 154300 44.81 0.00
Ishares Tr option 0.13 71700 -65.00% 97.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.13 64400 +2207.00% 112.00 111.97
Lululemon Ath Inc put 0.13 110400 +39.00% 65.50 0.00
Cree Inc call 0.13 105700 -25.00% 63.83 0.00
General Mtrs Co call 0.13 205300 NEW 33.31 0.00
Green Mtn Coffee Roasters In call 0.13 94600 -25.00% 75.22 0.00
Starbucks Corp put 0.13 108500 -39.00% 65.51 0.00
Facebook Inc put 0.13 281100 NEW 24.88 0.00
Microsoft Corp 0.12 190900 -60.00% 34.55 0.00
Disney Walt Co option 0.12 102000 -53.00% 63.15 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.12 31049 NEW 210.38 268.26
First Solar Inc option 0.12 142900 -3.00% 44.81 0.00
Household International Inc 0.12 150000 41.72 0.00
AMERICAN INTL Group Inc option 0.12 141900 -59.00% 44.70 0.00
Philip Morris Intl Inc put 0.12 72000 -46.00% 86.62 0.00
Lululemon Athletica Inc call 0.12 97100 +76.00% 65.50 0.00
Abbott Laboratories (ABT) 0.11 164521 +1063.00% 34.88 46.40
Baxter International (BAX) 0.11 84960 +1007.00% 69.27 67.92
Bristol Myers Squibb (BMY) 0.11 129833 +371.00% 44.69 66.08
Du Pont E I De Nemours & Co option 0.11 112700 -39.00% 52.50 0.00
Gilead Sciences Inc option 0.11 120900 -34.00% 51.27 0.00
Occidental Pete Corp Del option 0.11 64500 -52.00% 89.22 0.00
Valero Energy Corp New option 0.11 166000 NEW 34.77 0.00
Ebay Inc option 0.11 116000 -49.00% 51.72 0.00
Microsoft Corp option 0.11 175500 -38.00% 34.55 0.00
Hewlett Packard Co option 0.11 233200 -51.00% 24.80 0.00
Caterpillar Inc 0.11 69200 -62.00% 82.49 0.00
iShares Lehman MBS Bond Fund (MBB) 0.11 54951 +670.00% 105.22 109.62
Procter & Gamble Co put 0.11 75300 -54.00% 76.99 0.00
Vodafone Group Plc-sp Adr put 0.11 200400 NEW 28.74 0.00
Facebook Inc call 0.11 249100 NEW 24.88 0.00
Goldman Sachs (GS) 0.10 34362 NEW 151.24 184.67
International Business Machines (IBM) 0.10 27294 +1632.00% 191.10 158.25
Intuitive Surgical (ISRG) 0.10 10258 NEW 505.65 489.66
American Express Co option 0.10 73400 -8.00% 74.75 0.00
Apache Corp option 0.10 63100 -47.00% 83.84 0.00
Biogen Idec Inc option 0.10 24800 NEW 215.20 0.00
Bp Plc option 0.10 127200 -79.00% 41.74 0.00
Chesapeake Energy Corp option 0.10 255100 -27.00% 20.38 0.00
Chevron Corp New option 0.10 45100 -55.00% 118.34 0.00
Chevron Corp New option 0.10 45600 -46.00% 118.33 0.00
Disney Walt Co option 0.10 81700 -39.00% 63.15 0.00
Morgan Stanley option 0.10 216200 -57.00% 24.43 0.00
Occidental Pete Corp Del option 0.10 59000 -39.00% 89.24 0.00
Verizon Communications Inc option 0.10 104500 NEW 50.34 0.00
Williams Cos Inc Del option 0.10 170000 +34.00% 32.47 0.00
Ebay Inc option 0.10 101600 -69.00% 51.72 0.00
Eog Res Inc option 0.10 41200 NEW 131.67 0.00
Hewlett Packard Co option 0.10 225800 -19.00% 24.80 0.00
Powershares Qqq Trust unit ser 1 0.10 76600 NEW 71.27 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 44054 NEW 120.74 122.65
SPDR Nuveen Barclays Capital Build Amer (BABS) 0.10 97897 +1590.00% 55.49 62.55
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.10 41634 NEW 126.56 135.80
Cognizant Technology Solutio put 0.10 82400 -10.00% 62.65 0.00
Diamonds Trust Series 1 0.10 37100 NEW 148.54 0.00
* Barrick Gold Corp 0.09 319085 +100.00% 15.74 0.00
Comcast Corporation (CMCSA) 0.09 118927 NEW 41.73 58.60
Medtronic (MDT) 0.09 99384 +767.00% 51.47 76.22
Procter & Gamble Company (PG) 0.09 66098 76.99 81.31
Visa (V) 0.09 26260 NEW 182.75 266.74
Amgen Inc option 0.09 50600 -50.00% 98.66 0.00
Cisco Sys Inc option 0.09 210200 NEW 24.33 0.00
Fedex Corp option 0.09 48000 NEW 98.58 0.00
Market Vectors Etf Tr option 0.09 191400 NEW 24.49 0.00
Merck & Co Inc New option 0.09 107400 NEW 46.45 0.00
Schlumberger Ltd option 0.09 65000 -41.00% 71.66 0.00
United Parcel Service Inc option 0.09 56400 -44.00% 86.47 0.00
Verizon Communications Inc option 0.09 99100 NEW 50.34 0.00
Yahoo Inc option 0.09 202200 -22.00% 25.13 0.00
At&t Inc option 0.09 142900 NEW 35.40 0.00
Home Depot Inc option 0.09 61300 -46.00% 77.47 0.00
Las Vegas Sands Corp option 0.09 95900 -4.00% 52.93 0.00
Sandisk Corp option 0.09 81600 NEW 61.10 0.00
United States Oil Fund Lp option 0.09 135500 NEW 34.18 0.00
Wynn Resorts Ltd option 0.09 37000 +23.00% 127.97 0.00
3m Co option 0.09 42700 NEW 109.34 0.00
Lockheed Martin Corp option 0.09 45900 -36.00% 108.45 0.00
Potash Corp Sask Inc 0.09 128500 NEW 38.13 0.00
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.09 54655 +238.00% 91.70 77.05
Rydex S&P; Equal Weight Energy (RYE) 0.09 69648 NEW 71.11 63.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.09 60400 NEW 83.00 86.66
Mcdonalds Corp put 0.09 51300 -33.00% 99.01 0.00
Cf Inds Hldgs Inc put 0.09 29600 -15.00% 171.49 0.00
Kimberly Clark Corp call 0.09 48600 -6.00% 97.14 0.00
Caterpillar (CAT) 0.08 50189 +94.00% 82.49 79.57
Eli Lilly & Co. (LLY) 0.08 85350 +280.00% 49.12 68.81
United Parcel Service (UPS) 0.08 48712 +559.00% 86.49 99.32
Verizon Communications (VZ) 0.08 90089 NEW 50.34 48.01
CF Industries Holdings (CF) 0.08 23667 +19.00% 171.50 292.79
American Express Co option 0.08 59700 -30.00% 74.76 0.00
Barrick Gold Corp option 0.08 263800 -45.00% 15.74 0.00
Chesapeake Energy Corp option 0.08 206800 -64.00% 20.38 0.00
Deere & Co option 0.08 54900 -49.00% 81.26 0.00
Fedex Corp option 0.08 45800 NEW 98.58 0.00
Intel Corp option 0.08 167500 -49.00% 24.23 0.00
Intel Corp option 0.08 170600 -54.00% 24.23 0.00
Lowes Cos Inc option 0.08 101900 -41.00% 40.90 0.00
Mcdonalds Corp option 0.08 42700 -50.00% 98.99 0.00
Morgan Stanley option 0.08 166600 -52.00% 24.43 0.00
Penney J C Inc option 0.08 253000 -23.00% 17.08 0.00
Qualcomm Inc option 0.08 68500 -70.00% 61.09 0.00
Qualcomm Inc option 0.08 73100 -73.00% 61.09 0.00
Select Sector Spdr Tr option 0.08 52300 NEW 78.31 0.00
Simon Property (SPG) 0.08 26392 -20.00% 157.93 179.63
Target Corp option 0.08 66400 NEW 68.86 0.00
Bank Of America Corporation option 0.08 331300 -59.00% 12.86 0.00
Deere & Co option 0.08 54500 -39.00% 81.25 0.00
Us Bancorp Del option 0.08 119300 -30.00% 36.15 0.00
Cliffs Natural Resources Inc option 0.08 276300 NEW 16.25 0.00
Costco Whsl Corp New option 0.08 38600 NEW 110.57 0.00
Costco Whsl Corp New option 0.08 38100 NEW 110.58 0.00
Humana Inc option 0.08 48400 -62.00% 84.38 0.00
Procter & Gamble Co option 0.08 58900 -63.00% 76.99 0.00
Devon Energy Corp New option 0.08 80500 NEW 51.88 0.00
Monsanto Co New option 0.08 45600 NEW 98.79 0.00
Schlumberger Ltd option 0.08 62900 -65.00% 71.65 0.00
Cummins Inc 0.08 38500 -46.00% 108.47 0.00
3m Co 0.08 37500 NEW 109.36 0.00
Bristol-myers Squibb Co 0.08 93500 -34.00% 44.70 0.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.08 38870 NEW 108.10 116.66
SPDR Barclays Capital TIPS (IPE) 0.08 82067 NEW 55.56 55.90
Ford Mtr Co Del call 0.08 263600 15.47 0.00
Merck & Co Inc New put 0.08 91000 NEW 46.45 0.00
LP United States Oil Fund put 0.08 118900 NEW 34.18 0.00
Bristol Myers Squibb Co put 0.08 92700 -28.00% 44.69 0.00
Coach Inc call 0.08 72000 -42.00% 57.08 0.00
Cummins Inc call 0.08 38600 -11.00% 108.47 0.00
Salesforce Com Inc put 0.08 111400 NEW 38.18 0.00
Energy Xxi Bermuda cmn 0.08 191700 NEW 22.18 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.08 159884 NEW 26.01 0.00
PPG Industries (PPG) 0.07 26715 +106.00% 146.40 225.60
E.I. du Pont de Nemours & Company (DD) 0.07 67922 +73.00% 52.50 79.13
Starbucks Corporation (SBUX) 0.07 57684 -36.00% 65.49 92.23
First Solar (FSLR) 0.07 82049 +42.00% 44.73 60.28
Market Vectors Gold Miners ETF (GDX) 0.07 150916 NEW 24.41 17.31
Barrick Gold Corp option 0.07 230700 -25.00% 15.74 0.00
Cf Inds Hldgs Inc option 0.07 21100 -15.00% 171.52 0.00
Coach Inc option 0.07 67600 -66.00% 57.09 0.00
Exelon Corp option 0.07 130300 NEW 30.88 0.00
Freeport-mcmoran Copper & Go option 0.07 138900 NEW 27.61 0.00
Honeywell Intl Inc option 0.07 48800 -31.00% 79.34 0.00
Netapp Inc option 0.07 96600 NEW 37.78 0.00
Penney J C Inc option 0.07 224100 -24.00% 17.08 0.00
United Parcel Service Inc option 0.07 41200 -57.00% 86.48 0.00
Halliburton Co option 0.07 85800 -51.00% 41.72 0.00
Las Vegas Sands Corp option 0.07 73000 +25.00% 52.93 0.00
Market Vectors Etf Tr option 0.07 157500 NEW 24.49 0.00
Coca Cola Co option 0.07 91300 -17.00% 40.11 0.00
Coca Cola Co option 0.07 92000 +45.00% 40.11 0.00
F5 Networks Inc option 0.07 58700 +52.00% 68.81 0.00
Simon Ppty Group Inc New option 0.07 24700 +32.00% 157.94 0.00
iShares MSCI Turkey Index Fund (TUR) 0.07 63748 +563.00% 59.19 44.37
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 34406 NEW 105.30 105.92
Micron Technology Inc call 0.07 245900 +39.00% 14.33 0.00
Cognizant Tech Solutions Cp 0.07 60500 +23.00% 62.64 0.00
Baxter Intl Inc put 0.07 54100 -59.00% 69.28 0.00
Cree Inc put 0.07 57900 -55.00% 63.83 0.00
Emerson Elec Co call 0.07 68800 -17.00% 54.53 0.00
Metlife Inc put 0.07 87200 NEW 45.76 0.00
Philip Morris Intl Inc call 0.07 42700 -47.00% 86.63 0.00
Time Warner Cable Inc call 0.07 34600 NEW 112.49 0.00
Panera Bread Co - Cl A Cmn Stk cmn 0.07 19300 NEW 185.96 0.00
Seagate Technology Common Stock cmn 0.07 89700 NEW 44.83 0.00
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.07 48100 NEW 80.06 0.00
Bhp Billiton Ltd opt 0.07 67200 +51.00% 57.66 0.00
Marathon Petroleum Corp 0.07 50455 NEW 71.05 0.00
Marathon Petroleum Corp cmn 0.07 49800 NEW 71.06 0.00
Facebook Inc cl a 0.07 152995 NEW 24.86 0.00
PNC Financial Services (PNC) 0.06 45055 +1185.00% 72.91 93.21
3M Company (MMM) 0.06 27545 NEW 109.35 162.72
Cisco Systems (CSCO) 0.06 129268 NEW 24.31 28.51
H&R; Block (HRB) 0.06 110676 NEW 27.75 31.63
NetApp (NTAP) 0.06 85108 NEW 37.78 37.63
Travelers Companies (TRV) 0.06 40349 NEW 79.93 105.54
Potash Corp. Of Saskatchewan I 0.06 78573 NEW 38.13 0.00
Altria (MO) 0.06 92737 NEW 34.99 52.47
Occidental Petroleum Corporation (OXY) 0.06 35302 -33.00% 89.23 74.23
Gilead Sciences (GILD) 0.06 60678 +176.00% 51.20 99.53
General Dynamics Corporation (GD) 0.06 39900 -47.00% 78.32 133.60
General Electric Co 0.06 143000 -49.00% 23.19 0.00
Energy Select Sector SPDR (XLE) 0.06 38664 NEW 78.37 75.34
Celgene Corporation (CELG) 0.06 27717 +134.00% 116.90 118.26
Anadarko Pete Corp option 0.06 39900 -83.00% 85.94 0.00
Bed Bath & Beyond Inc option 0.06 45700 -24.00% 70.94 0.00
Cisco Sys Inc option 0.06 122200 NEW 24.34 0.00
Devon Energy Corp New option 0.06 66900 NEW 51.88 0.00
Du Pont E I De Nemours & Co option 0.06 61600 -55.00% 52.50 0.00
Goldcorp Inc New option 0.06 123000 -16.00% 24.73 0.00
Lilly Eli & Co option 0.06 69400 +88.00% 49.12 0.00
Monsanto Co New option 0.06 34200 NEW 98.80 0.00
Transocean Ltd option 0.06 62700 NEW 47.94 0.00
Walgreen Co option 0.06 68700 -61.00% 44.21 0.00
Anadarko Pete Corp option 0.06 35600 -59.00% 85.93 0.00
Clorox Co Del option 0.06 41100 -7.00% 83.14 0.00
Exelon Corp option 0.06 96700 NEW 30.88 0.00
Nike Inc option 0.06 53000 -7.00% 63.68 0.00
Nucor Corp option 0.06 72300 -18.00% 43.32 0.00
Vertex Pharmaceuticals Inc option 0.06 38000 NEW 80.05 0.00
Williams Cos Inc Del option 0.06 100700 +7.00% 32.47 0.00
Intl Paper Co option 0.06 75100 -30.00% 44.31 0.00
Starbucks Corp option 0.06 52900 -56.00% 65.50 0.00
Netapp Inc option 0.06 82200 NEW 37.79 0.00
United States Stl Corp New option 0.06 171800 -31.00% 17.53 0.00
Silver Wheaton Corp option 0.06 155200 -15.00% 19.67 0.00
iShares Silver Trust (SLV) 0.06 178908 NEW 18.97 14.70
Altria Group Inc 0.06 92000 NEW 34.99 0.00
3D Systems Corporation (TDSC) 0.06 72082 NEW 43.89 0.00
Walgreen Co 0.06 76600 -79.00% 44.20 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.06 34676 +110.00% 86.75 103.13
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.06 72120 NEW 47.00 81.17
Vanguard Long-Term Bond ETF (BLV) 0.06 39426 +48.00% 85.17 94.21
Market Vectors-Inter. Muni. Index (ITM) 0.06 151724 NEW 22.04 23.47
Vanguard Telecommunication Services ETF (VOX) 0.06 41502 NEW 78.91 85.39
Vanguard Extended Duration ETF (EDV) 0.06 33585 +970.00% 101.06 124.17
INC Cliffs Natural Resources put 0.06 202400 NEW 16.25 0.00
Potash Corp Sask Inc call 0.06 82200 NEW 38.13 0.00
Seagate Technology Plc 0.06 77100 NEW 44.82 0.00
Tesoro Corp P @ 11.0 Jan 11 option 0.06 58300 -21.00% 52.32 0.00
Accenture Plc 0.06 47700 NEW 71.95 0.00
Blackrock Inc call 0.06 12400 NEW 256.85 0.00
F5 Networks Inc put 0.06 49200 -39.00% 68.80 0.00
Humana Inc put 0.06 35300 -52.00% 84.39 0.00
Pepsico Inc call 0.06 40000 +5.00% 81.80 0.00
Vmware Inc call 0.06 49200 -39.00% 66.99 0.00
Coinstar Inc Cmn Stock cmn 0.06 57300 NEW 58.67 0.00
Consolidated Edison Inc. cmn 0.06 51000 +20.00% 58.31 0.00
General Motors Co cmn 0.06 95700 NEW 33.31 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.06 15600 NEW 224.87 0.00
Toll Brothers Common Stock cmn 0.06 105900 +52.00% 32.63 0.00
Powershares Senior Loan Portfo mf 0.06 135422 +382.00% 24.76 0.00
Spdr Dow Jones Indl Avrg Etf opt 0.06 22100 NEW 148.55 0.00
Ralph Lauren Corp 0.06 18330 +19.00% 173.76 0.00
Schwab Strategic Tr us aggregate b 0.06 63471 -8.00% 50.54 0.00
Wisdomtree Tr................... wsdm emktbd fd 0.06 44844 NEW 73.61 0.00
Mondelez Int 0.06 119188 +264.00% 28.53 0.00
Directv opt 0.06 51800 NEW 61.64 0.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.06 40469 NEW 75.14 0.00
L Brands 0.06 62394 NEW 49.25 0.00
Liberty Global Inc C 0.06 43605 NEW 68.57 0.00
Ishares Tr 2018 invtgr bd 0.06 31060 NEW 97.13 0.00
BP (BP) 0.05 60413 NEW 41.75 38.44
Coca-Cola Company (KO) 0.05 69864 -17.00% 40.11 40.22
Devon Energy Corporation (DVN) 0.05 53624 NEW 51.88 57.71
BioMarin Pharmaceutical (BMRN) 0.05 52008 NEW 55.82 113.42
Johnson & Johnson (JNJ) 0.05 32311 +488.00% 85.85 98.55
Regeneron Pharmaceuticals (REGN) 0.05 10887 NEW 224.95 427.05
Norfolk Southern (NSC) 0.05 39150 +769.00% 72.64 108.18
CBS Corporation (CBS) 0.05 54976 +109.00% 48.88 59.57
Union Pacific Corporation (UNP) 0.05 18409 -16.00% 154.27 114.86
Molson Coors Brewing Company (TAP) 0.05 58667 NEW 47.86 73.49
Intel Corporation (INTC) 0.05 122009 NEW 24.22 32.76
Akamai Technologies (AKAM) 0.05 58123 NEW 42.55 69.99
Emerson Electric (EMR) 0.05 50168 +115.00% 54.54 55.87
Eastman Chemical Company (EMN) 0.05 41601 +369.00% 70.00 71.40
AstraZeneca (AZN) 0.05 53779 +114.00% 47.30 64.92
CVS Caremark Corporation (CVS) 0.05 50910 -48.00% 57.18 101.90
Air Products & Chemicals (APD) 0.05 26706 +1020.00% 91.55 152.20
Allstate Corporation (ALL) 0.05 51047 +633.00% 48.11 68.72
Deere & Company (DE) 0.05 30878 -42.00% 81.26 90.31
eBay (EBAY) 0.05 55620 -16.00% 51.85 59.78
Stryker Corporation (SYK) 0.05 41907 +54.00% 64.69 90.61
Texas Instruments Incorporated (TXN) 0.05 75281 +712.00% 34.83 57.48
Agilent Technologies Inc C ommon 0.05 66893 NEW 42.75 0.00
QUALCOMM (QCOM) 0.05 42764 +291.00% 61.08 71.27
EMC Corporation (EMC) 0.05 124265 -42.00% 23.62 26.24
Glaxosmithkline Plc sponsored adr 0.05 56400 NEW 49.96 0.00
Pioneer Natural Resources (PXD) 0.05 17275 +2.00% 144.78 153.87
Research In Motion Ltd 0.05 236863 +68.00% 10.45 0.00
Wynn Resorts (WYNN) 0.05 23043 +458.00% 127.93 128.14
Tesoro Corporation (TSO) 0.05 52703 +99.00% 52.31 86.12
Cameron International Corporation (CAM) 0.05 46284 NEW 61.17 44.71
Adobe Sys Inc option 0.05 54600 NEW 45.57 0.00
Aetna Inc New option 0.05 43300 NEW 63.53 0.00
American International (AIG) 0.05 55723 -55.00% 44.70 54.59
Apache Corp option 0.05 29500 -70.00% 83.83 0.00
Baxter Intl Inc option 0.05 41200 -60.00% 69.27 0.00
Capital One Finl Corp option 0.05 40800 NEW 62.82 0.00
Capital One Finl Corp option 0.05 42200 NEW 62.82 0.00
iShares Russell 2000 Value Index (IWN) 0.05 31813 +116.00% 85.91 99.26
National Oilwell Varco Inc option 0.05 40800 -68.00% 68.90 0.00
Newmont Mining Corp option 0.05 86700 -52.00% 29.95 0.00
Newmont Mining Corp option 0.05 86500 -34.00% 29.95 0.00
Noble Corporation Baar option 0.05 65600 NEW 37.58 0.00
ProShares Ultra S&P500; (SSO) 0.05 35702 NEW 76.44 127.21
Texas Instrs Inc option 0.05 81500 -25.00% 34.85 0.00
At&t Inc option 0.05 81600 NEW 35.40 0.00
Freeport-mcmoran Copper & Go option 0.05 88000 NEW 27.61 0.00
Ishares Tr Index option 0.05 78200 -73.00% 32.52 0.00
United Technologies Corp option 0.05 29100 -58.00% 92.96 0.00
United Technologies Corp option 0.05 26700 -42.00% 92.92 0.00
Yahoo Inc option 0.05 105500 -28.00% 25.13 0.00
Intl Paper Co option 0.05 62200 +6.00% 44.31 0.00
Lilly Eli & Co option 0.05 52200 -40.00% 49.12 0.00
Pfizer Inc option 0.05 101200 -65.00% 28.01 0.00
Sandisk Corp option 0.05 43900 NEW 61.09 0.00
Whole Foods Mkt Inc option 0.05 55000 +3.00% 51.47 0.00
Dow Chem Co option 0.05 92200 -64.00% 32.17 0.00
Dow Chem Co option 0.05 85000 -45.00% 32.16 0.00
Pnc Finl Svcs Group Inc option 0.05 37500 -2.00% 72.93 0.00
Autozone Inc option 0.05 6100 +17.00% 423.77 0.00
Continental Resources Inc option 0.05 31700 +10.00% 86.06 0.00
Medtronic Inc option 0.05 47900 -56.00% 51.46 0.00
Micron Technology Inc 0.05 204900 -14.00% 14.33 0.00
Whirlpool Corp 0.05 21600 -10.00% 114.35 0.00
Valeant Pharmaceuticals Int (VRX) 0.05 31216 NEW 86.08 205.82
ACCENTURE PLC Ireland option 0.05 40500 NEW 71.95 0.00
Citrix Sys Inc option 0.05 42900 +2.00% 60.35 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 27449 NEW 101.28 101.12
PowerShares Hgh Yield Corporate Bnd (PHB) 0.05 151825 NEW 18.63 19.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.05 32168 NEW 89.22 96.93
Vmware Inc put 0.05 41800 -75.00% 66.99 0.00
Lorillard Inc put 0.05 57800 +32.00% 43.69 0.00
Blackrock Inc put 0.05 10800 NEW 256.85 0.00
Citrix Sys Inc call 0.05 42000 +64.00% 60.36 0.00
Lockheed Martin Corp call 0.05 22700 -53.00% 108.46 0.00
Macys Inc call 0.05 51300 NEW 47.99 0.00
Macys Inc put 0.05 52300 NEW 47.99 0.00
Norfolk Southern Corp call 0.05 37200 -22.00% 72.66 0.00
Pepsico Inc put 0.05 30800 -2.00% 81.79 0.00
Tesoro Corp call 0.05 55600 -45.00% 52.32 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.05 122023 NEW 22.31 0.00
Pimco Etf Tr 25yr+ zero u s 0.05 26442 NEW 94.43 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.05 27000 -30.00% 92.22 0.00
Linn Energy Llc Unit cmn 0.05 86000 +36.00% 33.17 0.00
Pioneer Natural Resources Co cmn 0.05 18700 -11.00% 144.76 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.05 11900 NEW 224.87 0.00
United Continental Holdings In cmn 0.05 86700 -8.00% 31.29 0.00
V F Corp cmn 0.05 12600 -38.00% 193.10 0.00
Bhp Billiton Ltd opt 0.05 42300 -29.00% 57.66 0.00
Total S A opt 0.05 53400 NEW 48.71 0.00
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.05 153300 +10.00% 18.95 0.00
Catamaran 0.05 58819 NEW 48.73 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.05 123698 NEW 20.57 0.00
Liberty Global Inc Com Ser A 0.05 39305 NEW 73.65 0.00
HSBC Holdings (HBC) 0.04 37508 -33.00% 51.91 0.00
American Express Company (AXP) 0.04 30335 +35.00% 74.77 79.39
Costco Wholesale Corporation (COST) 0.04 18122 NEW 110.58 148.30
Cardinal Health (CAH) 0.04 41120 NEW 47.20 87.33
Citrix Systems (CTXS) 0.04 35536 +23.00% 60.33 59.63
Coach (COH) 0.04 33150 -7.00% 57.10 40.63
Kimberly-Clark Corporation (KMB) 0.04 23159 -5.00% 97.15 103.80
Kohl's Corporation (KSS) 0.04 40109 +54.00% 50.51 73.72
V.F. Corporation (VFC) 0.04 10317 +223.00% 193.08 73.33
Ross Stores (ROST) 0.04 32233 +243.00% 64.81 105.22
Morgan Stanley (MS) 0.04 86064 +149.00% 24.44 34.94
Las Vegas Sands (LVS) 0.04 40494 +274.00% 52.92 52.42
Valero Energy Corporation (VLO) 0.04 60822 NEW 34.77 56.99
Amgen (AMGN) 0.04 20152 +8.00% 98.60 153.92
Merck & Co (MRK) 0.04 47354 NEW 46.46 56.20
Rio Tinto (RIO) 0.04 53232 +255.00% 41.08 42.40
UnitedHealth (UNH) 0.04 35318 NEW 65.49 113.33
TJX Companies (TJX) 0.04 39126 +46.00% 50.07 67.66
Murphy Oil Corporation (MUR) 0.04 39842 NEW 60.89 46.97
Lowe's Companies (LOW) 0.04 56554 -64.00% 40.90 73.15
Omni (OMC) 0.04 32941 +69.00% 62.87 76.16
Public Service Enterprise (PEG) 0.04 61239 NEW 32.66 39.84
Xcel Energy (XEL) 0.04 79086 NEW 28.34 33.87
Marathon Oil Corporation (MRO) 0.04 63667 -21.00% 34.59 26.02
Domino's Pizza (DPZ) 0.04 32664 NEW 58.14 98.89
SBA Communications Corporation (SBAC) 0.04 28521 NEW 74.12 120.39
Green Mountain Coffee Roasters (GMCR) 0.04 26471 +178.00% 75.06 125.55
Rock-Tenn Company (RKT) 0.04 19067 +278.00% 99.86 63.64
Huntsman Corporation (HUN) 0.04 122482 +522.00% 16.56 21.77
Lam Research Corporation (LRCX) 0.04 47746 +98.00% 44.34 78.20
Cibc Cad Com 0.04 27264 -32.00% 70.97 0.00
GameStop (GME) 0.04 48783 NEW 42.02 40.53
Southwest Airlines (LUV) 0.04 155503 +120.00% 12.89 44.01
Lululemon Athletica Inc 0.04 33193 +43.00% 65.50 0.00
F5 Networks (FFIV) 0.04 29339 +118.00% 68.82 112.86
Aetna Inc New option 0.04 34800 NEW 63.53 0.00
Aflac Inc option 0.04 38400 -63.00% 58.12 0.00
Bed Bath & Beyond Inc option 0.04 29400 -49.00% 70.95 0.00
Cme Group Inc option 0.04 28700 NEW 75.96 0.00
Glaxosmithkline Plc option 0.04 40600 NEW 49.98 0.00
Goldcorp Inc New option 0.04 98100 -25.00% 24.73 0.00
Home Depot Inc option 0.04 29200 -78.00% 77.47 0.00
iShares Russell 2000 Growth Index (IWO) 0.04 21017 +18.00% 111.53 146.64
Ishares Tr Index option 0.04 61600 -79.00% 32.52 0.00
Lennar Corp option 0.04 62800 -4.00% 36.04 0.00
Nucor Corp option 0.04 53500 -50.00% 43.33 0.00
Oracle Corp option 0.04 71100 NEW 30.70 0.00
Select Sector Spdr Tr option 0.04 106900 NEW 19.45 0.00
Texas Instrs Inc option 0.04 57200 -47.00% 34.84 0.00
Weatherford International Lt option 0.04 151800 NEW 13.70 0.00
Broadcom Corp option 0.04 68900 -39.00% 33.79 0.00
Eog Res Inc option 0.04 18400 NEW 131.68 0.00
Honeywell Intl Inc option 0.04 26200 -33.00% 79.35 0.00
Select Sector Spdr Tr option 0.04 97900 NEW 19.45 0.00
General Mls Inc option 0.04 49300 -17.00% 48.54 0.00
Lennar Corp option 0.04 57700 -3.00% 36.05 0.00
Sina Corp option 0.04 42300 NEW 55.72 0.00
Sina Corp option 0.04 40000 NEW 55.72 0.00
Valero Energy Corp New option 0.04 65500 NEW 34.76 0.00
Wynn Resorts Ltd option 0.04 17800 -16.00% 127.98 0.00
Continental Resources Inc option 0.04 28000 +8.00% 86.07 0.00
Deckers Outdoor Corp option 0.04 37700 -56.00% 50.50 0.00
Deckers Outdoor Corp option 0.04 41400 -49.00% 50.51 0.00
General Electric Co option 0.04 94200 -52.00% 23.18 0.00
Hasbro Inc option 0.04 47100 -5.00% 44.82 0.00
Rio Tinto Plc option 0.04 56300 -13.00% 41.08 0.00
Altria Group Inc 0.04 55400 NEW 34.98 0.00
United States Steel Corp 0.04 115400 -32.00% 17.53 0.00
Comcast Corp-special Cl A 0.04 50600 NEW 41.76 0.00
Yum! Brands Inc 0.04 31500 -59.00% 69.33 0.00
Xl Group Plc shs 0.04 63123 NEW 30.32 0.00
Mgm Mirage Call 0.04 140300 +57.00% 14.78 0.00
Nike Inc Put 0.04 36800 -45.00% 63.67 0.00
Vanguard Total Stock Market ETF (VTI) 0.04 29249 +227.00% 82.70 106.32
AUTOMATIC DATA Processing In option 0.04 27700 -11.00% 68.84 0.00
Corning Inc option 0.04 158300 -18.00% 14.23 0.00
Vanguard Pacific ETF (VPL) 0.04 39620 NEW 55.83 59.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 52079 +493.00% 39.29 39.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.04 30140 NEW 63.54 64.51
WisdomTree Total Dividend Fund (DTD) 0.04 38825 NEW 60.35 73.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.04 37800 NEW 52.70 51.70
PowerShares Dynamic Market (PWC) 0.04 37308 NEW 56.07 73.70
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.04 104730 NEW 22.83 23.93
WisdomTree International Dvd. Top 100 Fd (DOO) 0.04 47602 NEW 40.08 43.07
Schwab Strategic Tr intrm trm 0.04 36899 +35.00% 52.68 0.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.04 37550 -87.00% 56.03 61.73
Whole Foods Mkt Inc call 0.04 37800 -39.00% 51.48 0.00
First Trust S&P; REIT Index Fund (FRI) 0.04 117202 NEW 18.65 22.21
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.04 73000 -30.00% 31.29 0.00
Telus Ord 0.04 66697 NEW 29.19 0.00
Cigna Corp 0.04 29400 -28.00% 72.48 0.00
Akamai Technologies Inc call 0.04 47000 NEW 42.55 0.00
Carnival Corp put 0.04 55600 -16.00% 34.30 0.00
Centurytel Inc call 0.04 56800 -42.00% 35.35 0.00
Cirrus Logic Inc call 0.04 110300 +15.00% 17.36 0.00
Coinstar Inc call 0.04 39000 NEW 58.69 0.00
Delta Air Lines Inc Del call 0.04 111000 -21.00% 18.71 0.00
Fifth Third Bancorp put 0.04 119000 -31.00% 18.05 0.00
Gamestop Corp New put 0.04 47000 NEW 42.02 0.00
Johnson Ctls Inc call 0.04 62500 -32.00% 35.79 0.00
Lorillard Inc call 0.04 50100 +59.00% 43.67 0.00
Panera Bread Co call 0.04 11900 NEW 185.97 0.00
Pioneer Nat Res Co put 0.04 14300 -41.00% 144.76 0.00
Ross Stores Inc call 0.04 35600 +67.00% 64.80 0.00
Salesforce Com Inc call 0.04 60600 NEW 38.18 0.00
Sherwin Williams Co put 0.04 13100 -43.00% 176.56 0.00
Time Warner Cable Inc put 0.04 18600 NEW 112.47 0.00
Travelers Companies Inc call 0.04 29300 NEW 79.93 0.00
Yum Brands Inc call 0.04 31800 -67.00% 69.34 0.00
Spdr Series Trust dj ttl mkt etf 0.04 19863 NEW 120.17 0.00
Silver Wheaton Corp put 0.04 116000 -33.00% 19.67 0.00
VALEANT PHARMACEUTICALS Inte call 0.04 23200 NEW 86.08 0.00
Agilent Technologies Inc Cmn Stk cmn 0.04 45000 NEW 42.76 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.04 32600 -16.00% 59.66 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.04 39200 -9.00% 59.67 0.00
Dollar General Corp cmn 0.04 38600 -42.00% 50.44 0.00
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.04 75600 -4.00% 27.47 0.00
Mellanox Technologies Ltd cmn 0.04 40500 NEW 49.51 0.00
Sears Holdings Corp Common Stock cmn 0.04 47100 -26.00% 42.08 0.00
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.04 49800 NEW 40.32 0.00
Ishares Tr 0.04 59285 NEW 39.99 0.00
Toyota Motor Corp call 0.04 17000 +198.00% 120.65 0.00
Ishares Tr dj us real est 0.04 30300 +718.00% 66.44 0.00
Kinder Morgan Inc. 0.04 50603 NEW 38.16 0.00
HCA HOLDINGS Inc 0.04 60260 NEW 36.06 0.00
Hsbc Hldgs Plc opt 0.04 41000 +8.00% 51.90 0.00
Pimco Etf Tr 0-5 high yield 0.04 19263 NEW 102.68 0.00
Ralph Lauren Corp put 0.04 13800 -64.00% 173.77 0.00
Marathon Petroleum Corp cmn 0.04 31200 NEW 71.06 0.00
United States Natl Gas Fund opt 0.04 107000 -57.00% 18.95 0.00
Monster Beverage Corp cmn 0.04 31900 +16.00% 60.82 0.00
Express Scripts Hldg Co call 0.04 31900 NEW 61.76 0.00
Proshares Ultrashort 20+y Tr etf 0.04 28919 NEW 72.44 0.00
Directv opt 0.04 32000 NEW 61.62 0.00
Eaton Corp Plc call 0.04 32300 NEW 65.82 0.00
Ishares Tr 2023 invtgr bd 0.04 25915 NEW 92.96 0.00
Ishares U S Etf Tr enh us scp etf 0.04 80063 NEW 26.24 0.00
Cognizant Technology Solutions (CTSH) 0.03 25455 -41.00% 62.62 60.57
Melco Crown Entertainment (MPEL) 0.03 63738 +77.00% 22.36 21.14
Petroleo Brasileiro SA (PBR) 0.03 136824 NEW 13.42 5.36
Vale (VALE) 0.03 116062 NEW 13.15 6.09
CMS Energy Corporation (CMS) 0.03 50524 +194.00% 27.18 32.93
Microsoft Corporation (MSFT) 0.03 52900 +246.00% 34.54 42.00
JPMorgan Chase & Co. (JPM) 0.03 28945 NEW 52.79 60.16
Two Harbors Investment (TWO) 0.03 134547 NEW 10.25 10.30
Fidelity National Information Services (FIS) 0.03 42704 NEW 42.83 65.10
CSX Corporation (CSX) 0.03 69787 +559.00% 23.18 33.62
Exxon Mobil Corporation (XOM) 0.03 17339 NEW 90.37 84.57
FedEx Corporation (FDX) 0.03 18930 NEW 98.57 170.82
Range Resources (RRC) 0.03 18804 NEW 77.32 47.15
ResMed (RMD) 0.03 30446 NEW 45.13 67.11
Chevron Corporation (CVX) 0.03 13990 -88.00% 118.37 102.86
FirstEnergy (FE) 0.03 45574 NEW 37.35 34.23
General Electric Company (GE) 0.03 77340 -21.00% 23.20 25.35
AT&T; (T) 0.03 49539 NEW 35.41 32.70
Autodesk (ADSK) 0.03 47634 NEW 33.95 60.20
CarMax (KMX) 0.03 29416 +255.00% 46.17 62.15
NVIDIA Corporation (NVDA) 0.03 116688 NEW 14.03 22.93
Newmont Mining Corporation (NEM) 0.03 61026 NEW 29.95 21.67
Noble Energy (NBL) 0.03 24508 +295.00% 60.02 44.22
Nucor Corporation (NUE) 0.03 34177 +2.00% 43.33 45.99
McGraw-Hill Companies (MHP) 0.03 29935 NEW 53.18 0.00
Sherwin-Williams Company (SHW) 0.03 7733 +507.00% 176.65 281.82
Adobe Systems Incorporated (ADBE) 0.03 36836 NEW 45.55 76.64
Boston Scientific Corporation (BSX) 0.03 166040 NEW 9.27 16.49
Johnson Controls (JCI) 0.03 46056 +73.00% 35.78 48.46
BE Aerospace (BEAV) 0.03 22681 +338.00% 63.09 61.12
Western Digital (WDC) 0.03 25633 +174.00% 62.11 97.30
Whirlpool Corporation (WHR) 0.03 12286 -21.00% 114.36 197.86
McKesson Corporation (MCK) 0.03 13385 NEW 114.53 221.98
Red Hat (RHT) 0.03 32148 +55.00% 47.81 65.33
Anadarko Petroleum Corporation (APC) 0.03 17592 -68.00% 85.95 79.89
Macy's (M) 0.03 38916 NEW 48.00 62.37
Symantec Corporation (SYMC) 0.03 79157 +34.00% 22.46 23.79
Walgreen Company (WAG) 0.03 34034 +58.00% 44.19 0.00
Biogen Idec (BIIB) 0.03 7602 NEW 215.21 415.20
Exelon Corporation (EXC) 0.03 60445 NEW 30.89 31.85
TOTAL S.A. (TOT) 0.03 33909 NEW 48.69 48.03
Anheuser-Busch InBev NV (BUD) 0.03 15887 NEW 90.26 120.72
Clorox Company (CLX) 0.03 16847 +211.00% 83.16 107.06
Kellogg Company (K) 0.03 24863 -11.00% 64.23 62.16
Dollar Tree (DLTR) 0.03 30708 NEW 50.83 80.00
AutoZone (AZO) 0.03 3647 +418.00% 423.64 644.63
Coinstar (CSTR) 0.03 27338 NEW 58.67 0.00
Linn Energy (LINE) 0.03 49922 +2.00% 33.13 11.71
Bce Inc. 0.03 35540 NEW 41.02 0.00
priceline.com Incorporated (PCLN) 0.03 1934 -5.00% 825.75 1190.00
Sears Holdings Corporation (SHLD) 0.03 32805 +165.00% 42.07 37.14
Netflix (NFLX) 0.03 8368 NEW 211.04 443.79
Yahoo! (YHOO) 0.03 54503 +207.00% 25.10 42.61
Amphenol Corporation (APH) 0.03 24164 NEW 77.93 57.35
Wyndham Worldwide Corporation (WYN) 0.03 24561 NEW 57.25 89.37
IntercontinentalExchange (ICE) 0.03 10215 NEW 177.78 227.84
Baidu (BIDU) 0.03 18378 -61.00% 94.52 207.29
Onyx Pharmaceuticals (ONXX) 0.03 17347 +415.00% 86.82 124.70
Alaska Air (ALK) 0.03 30604 +263.00% 51.99 64.08
Starwood Hotels & Resorts Worldwide (HOT) 0.03 26039 NEW 63.17 79.90
BHP Billiton (BHP) 0.03 27345 -57.00% 57.67 45.68
Concho Resources (CXO) 0.03 16350 NEW 83.73 107.77
Cytec Industries (CYT) 0.03 24721 +14.00% 73.26 51.62
Deutsche Bank Ag-registered 0.03 44436 NEW 41.95 0.00
FMC Corporation (FMC) 0.03 23716 +38.00% 61.06 60.36
Gulfport Energy Corporation (GPOR) 0.03 29245 NEW 47.05 42.89
Banco Itau Holding Financeira S.A. (ITUB) 0.03 136876 +763.00% 12.92 10.68
Noble Corporation Com Stk 0.03 36501 NEW 37.59 0.00
Oge Energy Corp (holding Co) Com Stk 0.03 20511 +46.00% 68.21 0.00
Cimarex Energy Co 0.03 23404 +127.00% 64.99 0.00
Alexion Pharmaceuticals (ALXN) 0.03 17989 +106.00% 92.22 179.76
Banco Bradesco SA (BBD) 0.03 105551 NEW 13.01 10.81
BorgWarner (BWA) 0.03 20192 +431.00% 86.17 58.93
United States Steel Corporation (X) 0.03 82211 +215.00% 17.53 22.23
Kansas City Southern (KSU) 0.03 17035 +328.00% 105.96 113.81
Realty Income (O) 0.03 32540 +617.00% 41.92 49.45
TransDigm Group Incorporated (TDG) 0.03 10867 NEW 156.81 214.68
Tor Dom Bk Cad Com 0.03 20154 NEW 80.38 0.00
Pharmacyclics (PCYC) 0.03 21234 +174.00% 79.35 254.08
Suncor Energy Inc New 0.03 56354 +43.00% 29.49 0.00
Mbia Inc put 0.03 121800 NEW 13.31 0.00
Baker Hughes Inc option 0.03 32900 -56.00% 46.14 0.00
Best Buy Inc option 0.03 67100 NEW 27.33 0.00
Best Buy Inc option 0.03 53600 NEW 27.33 0.00
Cvs Caremark Corporation option 0.03 27900 -44.00% 57.17 0.00
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.03 34896 NEW 41.24 0.00
E M C Corp Mass option 0.03 66000 -44.00% 23.62 0.00
E M C Corp Mass option 0.03 75100 -55.00% 23.62 0.00
Harley Davidson Inc option 0.03 26500 +46.00% 54.83 0.00
Kohls Corp option 0.03 26900 -62.00% 50.52 0.00
Kohls Corp option 0.03 32900 -44.00% 50.52 0.00
Marathon Oil Corp option 0.03 46300 -54.00% 34.58 0.00
Murphy Oil Corp option 0.03 24600 -18.00% 60.89 0.00
Murphy Oil Corp option 0.03 26800 -34.00% 60.90 0.00
ONEOK (OKE) 0.03 41554 NEW 41.32 46.35
State Str Corp option 0.03 25900 +41.00% 65.21 0.00
Target Corp option 0.03 25000 NEW 68.88 0.00
Bb&t Corp option 0.03 51300 -39.00% 33.88 0.00
Illinois Tool Wks Inc option 0.03 26600 -44.00% 69.17 0.00
Aflac Inc option 0.03 29000 -57.00% 58.10 0.00
General Dynamics Corp option 0.03 21800 -54.00% 78.35 0.00
Juniper Networks Inc option 0.03 90300 NEW 19.31 0.00
Lincoln Natl Corp Ind option 0.03 46300 +14.00% 36.48 0.00
Red Hat Inc option 0.03 29600 -45.00% 47.80 0.00
Comcast Corp New option 0.03 34500 NEW 41.74 0.00
Southwestern Energy Co option 0.03 49100 -16.00% 36.54 0.00
Southwestern Energy Co option 0.03 40300 -40.00% 36.53 0.00
Tiffany & Co New option 0.03 23200 -32.00% 72.84 0.00
Toll Brothers Inc option 0.03 49000 -10.00% 32.63 0.00
Akamai Technologies Inc option 0.03 43200 NEW 42.55 0.00
Autozone Inc option 0.03 3600 -52.00% 423.61 0.00
Bunge Limited option 0.03 25800 NEW 70.78 0.00
Colgate Palmolive Co option 0.03 26700 -33.00% 57.30 0.00
Corning Inc option 0.03 121600 -50.00% 14.23 0.00
Darden Restaurants Inc option 0.03 37000 -46.00% 50.49 0.00
Darden Restaurants Inc option 0.03 32100 -3.00% 50.47 0.00
General Mls Inc option 0.03 32000 -39.00% 48.53 0.00
Navistar Intl Corp New option 0.03 57800 NEW 27.77 0.00
Navistar Intl Corp New option 0.03 52800 NEW 27.77 0.00
Ultra Petroleum Corp option 0.03 72300 +16.00% 19.82 0.00
Harley-davidson Inc 0.03 31100 +13.00% 54.82 0.00
Western Digital Corp 0.03 27900 -26.00% 62.08 0.00
Prudential Financial Inc 0.03 18500 -58.00% 73.03 0.00
Oasis Petroleum (OAS) 0.03 37364 +598.00% 38.86 13.82
Agrium Inc 0.03 18300 -48.00% 86.94 0.00
Stryker Corp 0.03 22900 -2.00% 64.67 0.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.03 22428 NEW 62.29 49.90
Barclays Bank Plc 8.125% Non C pfd 0.03 54879 NEW 25.33 0.00
Coca-cola Enterprises Inc New 0.03 46526 NEW 35.16 0.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.03 43274 NEW 39.55 48.81
Industries N shs - a - 0.03 24277 NEW 66.28 0.00
CurrencyShares Australian Dollar Trust (FXA) 0.03 15104 NEW 91.63 76.05
SPDR Barclays Capital High Yield B (JNK) 0.03 47364 NEW 39.48 39.12
SPDR S&P; International Small Cap (GWX) 0.03 58003 NEW 28.84 27.98
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.03 50191 NEW 31.44 0.00
iShares Lehman Short Treasury Bond (SHV) 0.03 12636 +36.00% 110.24 110.26
iShares NYSE Composite Index (NYC) 0.03 17457 NEW 83.00 93.98
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 24114 NEW 67.97 94.08
PowerShares FTSE RAFI Asia Pacific x-Jap (PAF) 0.03 31385 NEW 50.37 50.78
Proshares Tr ultrapro qqq 0.03 20800 NEW 66.44 0.00
ProShares UltraPro S&P; 500 (UPRO) 0.03 26089 NEW 62.48 130.01
SPDR S&P; Emerging Markets Small Cap (EWX) 0.03 34323 NEW 44.02 43.88
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 25591 NEW 60.33 76.29
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.03 17789 NEW 101.97 126.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 53360 NEW 30.60 30.62
WisdomTree Middle East Dividend FundETF (GULF) 0.03 100089 NEW 17.23 20.67
Clorox Co Del put 0.03 20900 -40.00% 83.16 0.00
Medtronic Inc put 0.03 34700 -25.00% 51.47 0.00
Pulte Group Inc call 0.03 89500 +5.00% 18.97 0.00
Vale S A put 0.03 114400 NEW 13.15 0.00
MATERIALS Mckesson Corp 0.03 11900 NEW 114.54 0.00
Schwab Strategic Tr 0 0.03 34538 NEW 53.80 0.00
Altera Corp 0.03 45400 +38.00% 33.00 0.00
Simon Ppty Group Inc New call 0.03 9000 +40.00% 157.89 0.00
Agilent Technologies Inc call 0.03 41600 NEW 42.76 0.00
Automatic Data Processing In call 0.03 19900 -39.00% 68.84 0.00
Carnival Corp call 0.03 47800 -25.00% 34.29 0.00
Consolidated Edison Inc call 0.03 28700 -23.00% 58.29 0.00
Delta Air Lines Inc Del put 0.03 100100 -27.00% 18.71 0.00
Dollar Gen Corp New put 0.03 34100 -28.00% 50.44 0.00
Eastman Chem Co call 0.03 21900 -35.00% 70.00 0.00
Fluor Corp New call 0.03 26100 -9.00% 59.31 0.00
Joy Global Inc call 0.03 30300 -82.00% 48.51 0.00
Ppg Inds Inc call 0.03 10800 -59.00% 146.39 0.00
Southern Co call 0.03 36300 -4.00% 44.13 0.00
U S Airways Group Inc call 0.03 107400 NEW 16.42 0.00
Wellpoint Inc put 0.03 17900 NEW 81.84 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.03 82812 NEW 21.27 0.00
Market Vectors Etf Tr china a shs etf 0.03 51749 NEW 30.11 0.00
Rydex Etf Trust consumr staple 0.03 19716 NEW 82.07 0.00
Rydex Etf Trust indls etf 0.03 22343 NEW 66.46 0.00
Spdr Series Trust nuvn s^p vrdo mn 0.03 52132 NEW 29.75 0.00
Agrium Inc put 0.03 18400 -55.00% 86.96 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.03 17200 -55.00% 92.27 0.00
Centurylink Inc Cmn Stock cmn 0.03 50700 -18.00% 35.35 0.00
Firstenergy Corp Common Stock cmn 0.03 37800 -22.00% 37.33 0.00
Huntsman Cos/the Common Stock cmn 0.03 98300 +193.00% 16.56 0.00
Kinder Morgan Energy Partners, L cmn 0.03 19900 -11.00% 85.38 0.00
Linn Energy Llc Unit cmn 0.03 48700 33.18 0.00
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.03 53800 +8.00% 27.47 0.00
Mbia Inc Cmn Stk cmn 0.03 130200 NEW 13.31 0.00
Mellanox Technologies Ltd cmn 0.03 27800 NEW 49.50 0.00
Norfolk Southn Corp cmn 0.03 25800 +7.00% 72.64 0.00
Rackspace Hosting Inc cmn 0.03 48200 37.88 0.00
Red Hat Inc Cmn Stock cmn 0.03 37400 -29.00% 47.81 0.00
Seadrill Ltd cmn 0.03 45800 NEW 40.74 0.00
Seadrill Ltd cmn 0.03 44800 NEW 40.74 0.00
Sohu.com Inc cmn 0.03 27400 NEW 61.61 0.00
Stanley Black & Decker Inc cmn 0.03 17900 +57.00% 77.32 0.00
Time Warner Inc Cmn Stk cmn 0.03 24400 -73.00% 57.83 0.00
Under Armour Inc Common Stock cmn 0.03 24100 -20.00% 59.71 0.00
United Rentals Inc Cmn Stock cmn 0.03 27200 -12.00% 49.93 0.00
VALEANT PHARMACEUTICALS International Inc cmn 0.03 20000 NEW 86.10 0.00
Barclays Bk Plc fund 0.03 41564 NEW 40.71 0.00
Ishares Tr option 0.03 23100 +2.00% 66.45 0.00
Advisorshares Tr peritus hg yld 0.03 35929 NEW 49.90 0.00
Arm Hldgs Plc call 0.03 40600 -48.00% 36.23 0.00
Arm Hldgs Plc put 0.03 46400 36.23 0.00
Ctrip Com Intl Ltd put 0.03 51800 NEW 32.63 0.00
Pvh Corporation 0.03 12482 -66.00% 125.06 0.00
Sony Corp-sponsored Adr call 0.03 80600 +114.00% 21.19 0.00
Toyota Motor Corp -spon Adr put 0.03 12200 +8.00% 120.66 0.00
Melco Crown Entmt Ltd call 0.03 76500 -23.00% 22.37 0.00
Ishares Inc asia pac30 idx 0.03 32364 NEW 52.74 0.00
Advisorshares Tr advisr glbecho 0.03 29651 NEW 54.74 0.00
Directv 0.03 24310 NEW 61.58 0.00
Pentair 0.03 25891 NEW 57.70 0.00
Market Vectors Etf Tr emkt hiyld bd 0.03 67538 NEW 25.16 0.00
DUKE ENERGY CORP New put 0.03 22700 NEW 67.49 0.00
DUKE ENERGY CORP New call 0.03 22200 NEW 67.52 0.00
Proshares Tr Ii ultrashrt 0.03 12725 NEW 106.48 0.00
Abbvie 0.03 45116 NEW 41.34 0.00
Mondelez Intl Inc opt 0.03 53200 NEW 28.53 0.00
Fossil 0.03 16100 NEW 103.29 0.00
Hasbro (HAS) 0.02 20412 NEW 44.83 61.01
Himax Technologies (HIMX) 0.02 171382 NEW 5.22 7.67
Time Warner (TWX) 0.02 19774 +83.00% 57.80 83.25
NRG Energy (NRG) 0.02 46556 +218.00% 26.70 23.45
ICICI Bank (IBN) 0.02 25000 NEW 38.24 11.08
Northeast Utilities System (NU) 0.02 27718 +87.00% 42.03 0.00
Corning Incorporated (GLW) 0.02 67235 -42.00% 14.23 22.80
Joy Global (JOYG) 0.02 18555 +61.00% 48.50 0.00
CME (CME) 0.02 11606 NEW 75.91 95.64
Assurant (AIZ) 0.02 18708 NEW 50.89 61.02
Principal Financial (PFG) 0.02 26993 NEW 37.45 49.56
Moody's Corporation (MCO) 0.02 18132 +363.00% 60.94 95.46
Expeditors International of Washington (EXPD) 0.02 31838 -42.00% 38.00 47.74
McDonald's Corporation (MCD) 0.02 12115 -28.00% 98.97 96.21
Home Depot (HD) 0.02 16914 -14.00% 77.45 113.11
Peabody Energy Corporation (BTU) 0.02 57527 -14.00% 14.64 5.93
Teva Pharmaceutical Industries (TEVA) 0.02 22726 -62.00% 39.21 57.77
Sony Corporation (SNE) 0.02 52178 +36.00% 21.20 26.85
Clean Harbors (CLH) 0.02 20832 -32.00% 50.55 54.84
AES Corporation (AES) 0.02 76254 NEW 11.99 12.14
KB Home (KBH) 0.02 49013 NEW 19.63 13.29
Bed Bath & Beyond (BBBY) 0.02 13455 -42.00% 70.90 74.05
Carnival Corporation (CCL) 0.02 31232 -19.00% 34.29 43.98
Cerner Corporation (CERN) 0.02 13442 NEW 96.12 69.83
Con-way (CNW) 0.02 29699 +236.00% 38.96 44.07
Cracker Barrel Old Country Store (CBRL) 0.02 9835 NEW 94.66 150.50
Cummins (CMI) 0.02 11800 +116.00% 108.47 137.75
DENTSPLY International (XRAY) 0.02 22543 +164.00% 40.94 51.20
FMC Technologies (FTI) 0.02 23765 NEW 55.67 37.08
Franklin Resources (BEN) 0.02 8717 NEW 136.06 51.68
IDEXX Laboratories (IDXX) 0.02 10156 NEW 89.70 149.73
J.C. Penney Company (JCP) 0.02 62163 -33.00% 17.08 7.26
LKQ Corporation (LKQX) 0.02 34312 NEW 25.76 0.00
Lumber Liquidators Holdings (LL) 0.02 11143 NEW 77.90 32.88
NYSE Euronext (NYX) 0.02 26594 +127.00% 41.40 0.00
Northrop Grumman Corporation (NOC) 0.02 11327 +241.00% 82.81 158.85
Nuance Communications (NUAN) 0.02 47381 NEW 18.38 13.76
Polaris Industries (PII) 0.02 12787 NEW 95.02 148.18
Public Storage (PSA) 0.02 5472 NEW 153.33 186.59
Spectra Energy (SE) 0.02 26977 -69.00% 34.47 34.31
Teradata Corporation (TDC) 0.02 16461 NEW 50.24 42.00
W.W. Grainger (GWW) 0.02 3304 NEW 252.12 230.01
Dun & Bradstreet Corporation (DNB) 0.02 13079 NEW 97.48 127.49
Automatic Data Processing (ADP) 0.02 14503 +38.00% 68.81 85.00
Best Buy (BBY) 0.02 36223 -33.00% 27.33 40.39
Boeing Company (BA) 0.02 9740 -25.00% 102.46 152.38
Dow Chemical Company (DOW) 0.02 27060 -37.00% 32.19 47.09
Harley-Davidson (HOG) 0.02 15757 -47.00% 54.83 62.41
Hanesbrands (HBI) 0.02 19043 NEW 51.41 32.16
DaVita (DVA) 0.02 9746 NEW 120.77 78.60
Darden Restaurants (DRI) 0.02 16120 +151.00% 50.50 62.29
International Flavors & Fragrances (IFF) 0.02 12355 NEW 75.19 117.32
Cooper Companies (COO) 0.02 7379 NEW 118.99 182.47
AmerisourceBergen (ABC) 0.02 19784 NEW 55.85 103.61
Arch Coal (ACI) 0.02 253119 +643.00% 3.78 0.99
Endo Pharmaceuticals (ENDP) 0.02 25213 NEW 36.81 89.78
Unum (UNM) 0.02 29056 NEW 29.36 33.01
Agrium Inc. 0.02 11741 -46.00% 86.96 0.00
Interpublic Group of Companies (IPG) 0.02 56907 +14.00% 14.55 21.34
Cabela's Incorporated (CAB) 0.02 20337 NEW 64.76 56.20
Raytheon Company (RTN) 0.02 19455 -15.00% 66.10 106.21
Kroger (KR) 0.02 38910 +43.00% 34.54 74.09
Thermo Fisher Scientific (TMO) 0.02 10796 -45.00% 84.66 127.98
Becton, Dickinson and (BDX) 0.02 9706 NEW 98.80 142.79
Helmerich & Payne (HP) 0.02 14748 -26.00% 62.45 63.63
Yum! Brands (YUM) 0.02 14452 NEW 69.33 77.05
Novartis AG (NVS) 0.02 18631 NEW 70.69 96.03
Energizer Holdings (ENR) 0.02 8808 NEW 100.48 132.24
Lockheed Martin Corporation (LMT) 0.02 8880 +201.00% 108.45 197.87
Gartner (IT) 0.02 15245 +154.00% 57.00 80.12
Alcoa (AA) 0.02 134355 +44.00% 7.82 32.05
Allergan (AGN) 0.02 11038 -80.00% 84.25 234.98
Baker Hughes Incorporated (BHI) 0.02 19420 -67.00% 46.14 59.73
CIGNA Corporation (CI) 0.02 11925 -68.00% 72.45 120.83
Credit Suisse Group AG (CS) 0.02 40433 +37.00% 26.46 24.99
Diageo (DEO) 0.02 11722 NEW 114.91 110.91
Halliburton Company (HAL) 0.02 21701 -33.00% 41.70 41.30
Maxim Integrated Products (MXIM) 0.02 40134 NEW 27.81 35.28
Praxair (PX) 0.02 8307 NEW 115.20 124.53
Sanofi-Aventis SA (SNY) 0.02 24206 NEW 51.52 47.19
Target Corporation (TGT) 0.02 14353 NEW 68.84 77.89
United Technologies Corporation (UTX) 0.02 11210 -60.00% 92.95 118.52
Vodafone (VOD) 0.02 29918 NEW 28.75 32.37
Encana Corp C om 0.02 74290 -22.00% 16.93 0.00
iShares Russell 1000 Value Index (IWD) 0.02 14369 -22.00% 83.79 101.93
Staples (SPLS) 0.02 82016 +172.00% 15.86 16.12
Williams Companies (WMB) 0.02 35684 -2.00% 32.48 46.41
Canadian Natural Resources 0.02 32678 +24.00% 28.25 0.00
MBIA (MBI) 0.02 96203 NEW 13.31 9.06
Novo Nordisk A/S (NVO) 0.02 7284 -71.00% 155.00 46.07
Washington Post Company (WPO) 0.02 1826 +60.00% 483.57 0.00
SL Green Realty (SLG) 0.02 9742 NEW 88.17 124.46
Abercrombie & Fitch (ANF) 0.02 23831 +121.00% 45.24 21.19
USG Corporation (USG) 0.02 43651 +135.00% 23.05 27.52
Fifth Third Ban (FITB) 0.02 72411 +270.00% 18.05 19.04
Tupperware Brands Corporation (TUP) 0.02 10633 -39.00% 77.68 66.12
Hershey Company (HSY) 0.02 13878 +78.00% 89.28 98.43
D.R. Horton (DHI) 0.02 54684 NEW 21.29 25.87
Dr Pepper Snapple (DPS) 0.02 17789 NEW 45.93 77.36
United States Oil Fund (USO) 0.02 29177 NEW 34.14 17.60
Orbital Sciences (ORB) 0.02 69133 NEW 17.37 0.00
Dover Corporation (DOV) 0.02 10948 +156.00% 77.64 70.44
Theravance (THRX) 0.02 27079 NEW 38.52 20.25
NewMarket Corporation (NEU) 0.02 3300 +28.00% 262.42 459.84
PPL Corporation (PPL) 0.02 35409 NEW 30.25 31.37
Alliance Data Systems Corporation (ADS) 0.02 6702 NEW 180.99 275.30
Applied Materials (AMAT) 0.02 55625 +32.00% 14.90 23.76
Robert Half International (RHI) 0.02 39750 NEW 33.23 59.74
J.M. Smucker Company (SJM) 0.02 8547 +237.00% 103.19 110.22
Varian Medical Systems (VAR) 0.02 13198 NEW 67.43 93.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 10115 -3.00% 83.54 84.98
Kennametal (KMT) 0.02 26472 +136.00% 38.83 32.91
Sohu (SOHU) 0.02 21119 NEW 61.60 52.51
Amazon (AMZN) 0.02 3949 +182.00% 277.79 372.62
Zimmer Holdings (ZMH) 0.02 13044 NEW 74.98 116.78
Landstar System (LSTR) 0.02 17686 +365.00% 51.23 67.86
Donaldson Company (DCI) 0.02 26446 +134.00% 35.66 37.30
Ventas (VTR) 0.02 13678 NEW 69.45 69.27
Avis Budget (CAR) 0.02 33340 NEW 28.73 59.56
Calpine Corporation (CPN) 0.02 52753 +135.00% 21.23 20.82
Goldcorp Inc New 0.02 38526 +301.00% 24.74 0.00
MAXIMUS (MMS) 0.02 12783 +33.00% 74.47 61.29
CONSOL Energy (CNX) 0.02 41913 NEW 27.10 27.80
Industrial SPDR (XLI) 0.02 22231 NEW 42.55 56.03
Juniper Networks (JNPR) 0.02 50370 NEW 19.32 23.46
Equinix (EQIX) 0.02 5581 NEW 184.73 227.42
Under Armour (UA) 0.02 15338 +9.00% 59.72 75.07
Broadcom Corporation (BRCM) 0.02 34464 -37.00% 33.77 44.13
Celanese Corporation (CE) 0.02 20500 +35.00% 44.78 56.85
Humana (HUM) 0.02 11441 +11.00% 84.35 160.10
Rogers Communications -cl B 0.02 32388 NEW 39.21 0.00
Transcanada Corp 0.02 24276 NEW 43.13 0.00
Cliffs Natural Resources (CLF) 0.02 54459 NEW 16.25 5.38
iShares Russell 1000 Index (IWB) 0.02 10393 +171.00% 89.29 114.60
Altera Corporation (ALTR) 0.02 39790 +2.00% 32.97 35.31
Delek US Holdings (DK) 0.02 30716 +142.00% 28.78 36.26
Dril-Quip (DRQ) 0.02 12918 NEW 90.26 68.82
Essex Property Trust (ESS) 0.02 6538 NEW 158.92 223.60
Middleby Corporation (MIDD) 0.02 6042 NEW 170.14 106.86
Royal Gold Inc 0.02 30368 +73.00% 42.08 0.00
SPX Corporation (SPW) 0.02 15563 NEW 71.97 84.59
Banco Santander, S.A. (STD) 0.02 157083 NEW 6.47 0.00
Questar Corporation (STR) 0.02 38973 NEW 23.86 22.73
ARM Holdings (ARMH) 0.02 25173 +150.00% 36.19 52.66
Belden (BDC) 0.02 20060 +182.00% 49.95 85.06
Chicago Bridge & Iron Company N.V. (CBI) 0.02 21757 -3.00% 59.66 46.73
Cubist Pharmaceuticals (CBST) 0.02 25772 +394.00% 48.31 101.94
Ciena Corporation (CIEN) 0.02 48195 -23.00% 19.42 20.98
Deckers Outdoor Corporation (DECK) 0.02 17822 -63.00% 50.50 72.60
Denbury Resources (DNR) 0.02 48886 +48.00% 17.33 7.60
Energen Corporation (EGN) 0.02 20301 NEW 52.26 62.96
Flowserve Corporation (FLS) 0.02 16856 NEW 53.99 57.90
Genesee & Wyoming (GWR) 0.02 11828 +7.00% 84.80 102.48
Hexcel Corporation (HXL) 0.02 30468 +135.00% 34.04 47.72
ISIS Pharmaceuticals (ISIS) 0.02 34396 +96.00% 26.86 68.14
KLA-Tencor Corporation (KLAC) 0.02 20142 +28.00% 55.75 60.32
Cheniere Energy (LNG) 0.02 30683 NEW 27.77 75.38
Ocwen Financial Corporation (OCN) 0.02 25091 +237.00% 41.21 9.67
Old Dominion Freight Line (ODFL) 0.02 25492 +357.00% 41.62 77.51
Urban Outfitters (URBN) 0.02 22130 -41.00% 40.22 44.81
A. O. Smith Corporation (AOS) 0.02 26150 +314.00% 36.29 62.81
H.B. Fuller Company (FUL) 0.02 26400 +403.00% 37.80 42.13
Kinross Gold Corp New 0.02 160464 +13.00% 5.10 0.00
Lions Gate Entertainment (LGF) 0.02 41154 NEW 27.48 32.24
National Fuel Gas (NFG) 0.02 21652 +337.00% 57.96 59.35
Portfolio Recovery Associates (PRAA) 0.02 6611 NEW 153.68 52.19
Rockwell Automation (ROK) 0.02 11414 +274.00% 83.14 110.21
VMware (VMW) 0.02 19928 -77.00% 66.99 81.59
Albemarle Corporation (ALB) 0.02 14754 NEW 62.29 54.36
CommVault Systems (CVLT) 0.02 14459 -18.00% 75.87 45.28
Superior Energy Services (SPN) 0.02 35882 25.95 20.72
Alexandria Real Estate Equities (ARE) 0.02 16210 +75.00% 65.70 94.19
EQT Corporation (EQT) 0.02 10363 NEW 79.42 75.80
FEI Company (FEIC) 0.02 11909 NEW 72.97 74.56
Iamgold Corp 0.02 216734 -3.00% 4.33 0.00
iShares Russell 1000 Growth Index (IWF) 0.02 12534 NEW 72.76 97.71
Manulife Finl Corp 0.02 78066 NEW 16.02 0.00
Sears Holdings Corporation 0.02 28700 -29.00% 42.09 0.00
Abercrombie & Fitch Co option 0.02 25600 -66.00% 45.23 0.00
Archer Daniels Midland Co option 0.02 36100 -53.00% 33.91 0.00
Baker Hughes Inc option 0.02 22800 -54.00% 46.14 0.00
Ball Corporation (BLL) 0.02 31218 NEW 41.55 69.72
Bank Of New York Mellon Corp option 0.02 31800 -21.00% 28.05 0.00
Broadcom Corp option 0.02 36900 -52.00% 33.79 0.00
Conocophillips option 0.02 21500 NEW 60.51 0.00
Consol Energy Inc option 0.02 35000 NEW 27.11 0.00
Consol Energy Inc option 0.02 31000 NEW 27.10 0.00
Deutsche Bank Ag option 0.02 22200 NEW 41.94 0.00
Diamond Offshore Drilling In option 0.02 13400 NEW 68.81 0.00
iShares MSCI Brazil Index (EWZ) 0.02 20883 -34.00% 43.86 30.55
Ishares Inc option 0.02 26000 -23.00% 43.85 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.02 10025 NEW 128.78 165.35
Lowes Cos Inc option 0.02 29100 -64.00% 40.89 0.00
Mellanox Technologies Ltd 0.02 22704 NEW 49.51 0.00
Noble Corporation Baar option 0.02 23100 NEW 37.58 0.00
Nordstrom Inc option 0.02 16900 -11.00% 59.94 0.00
Peabody Energy Corp option 0.02 82900 -23.00% 14.64 0.00
ProShares Ultra Russell2000 (UWM) 0.02 19131 NEW 60.06 90.96
Consumer Staples Select Sect. SPDR (XLP) 0.02 24498 NEW 39.68 48.00
Silver Wheaton Corp 0.02 57111 +90.00% 19.66 0.00
Unitedhealth Group Inc option 0.02 14500 NEW 65.45 0.00
American Capital Agency (AGNC) 0.02 39310 NEW 23.00 20.97
Cimarex Energy Co option 0.02 15300 +73.00% 64.97 0.00
Csx Corp option 0.02 40300 -56.00% 23.20 0.00
Cvs Caremark Corporation option 0.02 21000 -62.00% 57.19 0.00
Oracle Corp option 0.02 35500 NEW 30.70 0.00
Peabody Energy Corp option 0.02 81500 -56.00% 14.64 0.00
Teva Pharmaceutical Inds Ltd option 0.02 27700 -37.00% 39.21 0.00
Us Bancorp Del option 0.02 23400 -63.00% 36.15 0.00
Xilinx Inc option 0.02 28400 -13.00% 39.61 0.00
Agnico Eagle Mines Ltd option 0.02 32600 -35.00% 27.55 0.00
Conocophillips option 0.02 16100 NEW 60.50 0.00
Davita Inc option 0.02 9000 NEW 120.78 0.00
Electronic Arts Inc option 0.02 36500 -17.00% 22.99 0.00
Hartford Finl Svcs Group Inc option 0.02 35600 -24.00% 30.93 0.00
Juniper Networks Inc option 0.02 69300 NEW 19.31 0.00
Nvidia Corp option 0.02 75500 NEW 14.04 0.00
Starwood Hotels&resorts Wrld option 0.02 18800 NEW 63.19 0.00
Starwood Hotels&resorts Wrld option 0.02 14100 NEW 63.19 0.00
State Str Corp option 0.02 16500 +48.00% 65.21 0.00
Suntrust Bks Inc option 0.02 41000 +19.00% 31.56 0.00
Suntrust Bks Inc option 0.02 36200 -14.00% 31.57 0.00
Wellpoint Inc option 0.02 12700 NEW 81.81 0.00
Western Digital Corp option 0.02 14700 -69.00% 62.11 0.00
Whirlpool Corp option 0.02 8400 -51.00% 114.40 0.00
Colgate Palmolive Co option 0.02 22600 57.30 0.00
Tiffany & Co New option 0.02 18200 -51.00% 72.86 0.00
Applied Matls Inc option 0.02 63500 -73.00% 14.91 0.00
Applied Matls Inc option 0.02 84200 -51.00% 14.92 0.00
China Mobile Limited option 0.02 17200 NEW 51.74 0.00
Danaher Corp Del option 0.02 13200 -32.00% 63.33 0.00
Dollar Tree Inc option 0.02 16700 -44.00% 50.84 0.00
Kinross Gold Corp option 0.02 177600 +81.00% 5.10 0.00
Public Storage option 0.02 7300 NEW 153.29 0.00
Reynolds American Inc option 0.02 27000 -38.00% 48.37 0.00
Rio Tinto Plc option 0.02 25700 -6.00% 41.09 0.00
Ross Stores Inc option 0.02 14800 -68.00% 64.80 0.00
Ultra Petroleum Corp option 0.02 43500 -14.00% 19.82 0.00
Yamana Gold Inc option 0.02 100700 NEW 9.51 0.00
Garmin Ltd. 0.02 25140 NEW 36.16 0.00
Rydex Russell Top 50 ETF (XLG) 0.02 11304 NEW 113.77 140.88
Altera Corporation 0.02 25300 -30.00% 33.00 0.00
Prudential Financial Inc 0.02 11500 -76.00% 73.04 0.00
Dillards Inc-cl A 0.02 10200 +70.00% 81.96 0.00
St Jude Medical Inc 0.02 20400 -17.00% 45.64 0.00
Cerner Corp 0.02 9200 -21.00% 96.09 0.00
DEVICES INC Advanced Micro call 0.02 300600 -14.00% 4.08 0.00
Blackstone Group Lp put 0.02 53100 NEW 21.05 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 11315 NEW 102.52 106.48
Nokia Corp sponsored adr 0.02 356000 -40.00% 3.74 0.00
Tjx Cos Inc New 0.02 26300 -59.00% 50.08 0.00
Pnc Finl Svcs Group Inc 0.02 17700 -65.00% 72.94 0.00
Sanofi Aventis sponsored adr 0.02 18200 NEW 51.48 0.00
St Jude Med Inc 0.02 20900 +16.00% 45.65 0.00
SPDR S&P; Biotech (XBI) 0.02 9025 NEW 104.27 226.20
iShares S&P; SmallCap 600 Index (IJR) 0.02 11235 NEW 90.25 113.70
Allstate Corp option 0.02 19500 -56.00% 48.10 0.00
GENWORTH FINL Inc option 0.02 115400 NEW 11.41 0.00
Kellogg Co option 0.02 16400 +54.00% 64.21 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.02 66150 +378.00% 13.50 13.61
First Trust Financials AlphaDEX Fd (FXO) 0.02 63295 NEW 18.76 23.12
First Trust Large Cap Core Alp Fnd (FEX) 0.02 23626 NEW 35.22 45.69
First Trust Materials AlphaDEX Fnd (FXZ) 0.02 34924 NEW 26.60 31.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 20011 NEW 42.23 52.83
Gabelli Utility Trust (GUT) 0.02 129396 NEW 6.50 7.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 9762 -19.00% 105.00 105.16
Hsbc Hldgs Plc adr a 1/40pf a 0.02 35136 -6.00% 24.87 0.00
FleetCor Technologies (FLT) 0.02 13697 +166.00% 81.33 149.57
O'reilly Automotive Inc 0.02 9195 NEW 112.56 0.00
VirnetX Holding Corporation (VHC) 0.02 59396 NEW 19.98 6.40
Vanguard REIT ETF (VNQ) 0.02 17479 +286.00% 68.71 80.84
iShares Morningstar Large Core Idx (JKD) 0.02 12642 NEW 96.35 120.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.02 32303 +29.00% 31.39 30.04
PowerShares Gld Drg Haltr USX China (PGJ) 0.02 42764 NEW 21.05 27.80
Vanguard Mid-Cap Value ETF (VOE) 0.02 16172 NEW 68.70 89.49
ProShares Ultra Technology (ROM) 0.02 13629 NEW 76.23 153.41
PowerShares Dynamic Networking (PXQ) 0.02 46027 NEW 26.09 35.98
WisdomTree Emerging Markets Eq (DEM) 0.02 17286 NEW 48.25 41.02
Barclays Bank Plc 0.02 33253 NEW 25.26 0.00
Barclays Bank Plc etn djubs pmet38 0.02 15719 NEW 61.90 0.00
SPDR S&P; Metals and Mining (XME) 0.02 25852 NEW 33.11 25.98
United States 12 Month Oil Fund (USL) 0.02 31667 NEW 39.98 24.64
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.02 19088 NEW 49.61 55.02
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.02 43057 NEW 20.04 17.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 61763 NEW 18.26 20.55
PowerShares Insured Nati Muni Bond (PZA) 0.02 47709 NEW 23.92 25.34
Rydex S&P; Equal Weight Technology (RYT) 0.02 20800 NEW 64.13 91.32
SPDR DJ Wilshire Mid Cap (EMM) 0.02 17696 NEW 76.06 0.00
WisdomTree International Utilities Fund (DBU) 0.02 58377 NEW 17.08 17.05
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 20398 NEW 43.48 44.76
WisdomTree Dreyfus NZ Dollar Fund (BNZ) 0.02 61483 NEW 19.60 0.00
SPDR S&P; International Consmr Stap (IPS) 0.02 23421 NEW 36.72 39.77
Barclays Bank Plc etn djubscoffe38 0.02 35480 NEW 25.20 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 41969 NEW 19.83 23.40
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.02 50165 NEW 26.53 27.33
First Trust ISE Water Index Fund (FIW) 0.02 30909 NEW 27.69 31.15
Alcoa Inc put 0.02 125100 -25.00% 7.82 0.00
Apollo Group Inc put 0.02 69000 +9.00% 17.72 0.00
Franklin Res Inc put 0.02 8500 +107.00% 136.00 0.00
Infosys Technologies Ltd call 0.02 21000 +165.00% 41.19 0.00
D R Horton Inc put 0.02 59400 NEW 21.28 0.00
Praxair Inc put 0.02 8300 NEW 115.18 0.00
Unitedhealth Group Inc put 0.02 15500 NEW 65.48 0.00
Novartis A G 0.02 14700 NEW 70.68 0.00
First Trust Energy AlphaDEX Fd (FXN) 0.02 49300 NEW 21.60 20.39
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 59268 NEW 22.60 30.49
Rydex S&P; Equal Weight Health Care (RYH) 0.02 14045 NEW 94.05 150.74
Ciena Corp 0.02 52400 +37.00% 19.43 0.00
Ciena Corp 0.02 55900 +5.00% 19.43 0.00
Ford Motor Co P @ 15.0 Jun 11 option 0.02 67300 -73.00% 15.47 0.00
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.02 73500 +38.00% 15.29 0.00
Sysco Corp call 0.02 30100 -32.00% 34.15 0.00
Mgm Mirage 0.02 73100 -31.00% 14.77 0.00
Hershey Co Call option 0.02 14200 +77.00% 89.30 0.00
American Elec Pwr Inc call 0.02 24200 -24.00% 44.79 0.00
American Elec Pwr Inc put 0.02 25000 -12.00% 44.80 0.00
Avalonbay Cmntys Inc put 0.02 10000 -10.00% 134.90 0.00
Cameron International Corp call 0.02 16200 NEW 61.17 0.00
Cameron International Corp put 0.02 19800 NEW 61.16 0.00
Cigna Corp put 0.02 14700 -4.00% 72.52 0.00
Discover Finl Svcs put 0.02 27000 -81.00% 47.63 0.00
Emerson Elec Co put 0.02 23900 -35.00% 54.56 0.00
Fifth Third Bancorp call 0.02 46300 -26.00% 18.06 0.00
Firstenergy Corp call 0.02 28600 -48.00% 37.34 0.00
Fluor Corp New put 0.02 16000 -47.00% 59.31 0.00
Gannett Inc put 0.02 45500 +33.00% 24.46 0.00
Helmerich & Payne Inc call 0.02 15500 -7.00% 62.45 0.00
Joy Global Inc put 0.02 18000 -69.00% 48.56 0.00
Kb Home put 0.02 41600 NEW 19.64 0.00
Nabors Industries Ltd call 0.02 56800 NEW 15.32 0.00
Nextera Energy Inc call 0.02 10300 NEW 81.46 0.00
Paccar Inc call 0.02 21600 -43.00% 53.66 0.00
Paychex Inc call 0.02 27800 -14.00% 36.51 0.00
Sherwin Williams Co call 0.02 5800 -68.00% 176.55 0.00
Skyworks Solutions Inc call 0.02 59400 NEW 21.89 0.00
Skyworks Solutions Inc put 0.02 54100 NEW 21.89 0.00
Sohu Com Inc call 0.02 18600 NEW 61.61 0.00
Terex Corp New call 0.02 37500 -35.00% 26.29 0.00
Thermo Fisher Scientific Inc put 0.02 13200 +32.00% 84.62 0.00
U S Airways Group Inc put 0.02 56800 NEW 16.43 0.00
Guggenheim Bulletshar 0.02 61134 NEW 21.76 0.00
Encana Corp call 0.02 48600 -51.00% 16.93 0.00
Alaska Air Group Common Stock Alk cmn 0.02 17100 51.99 0.00
Arcelor Mittal-class A Ny Re cmn 0.02 90800 NEW 11.20 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.02 11100 -34.00% 98.20 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.02 15000 NEW 56.33 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.02 18700 NEW 56.31 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.02 14900 -17.00% 71.01 0.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.02 18300 NEW 47.21 0.00
Conagra Foods Inc Cmn Stk cmn 0.02 27100 -6.00% 34.94 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.02 24600 NEW 52.11 0.00
Davita Inc Cmn Stock cmn 0.02 9300 NEW 120.75 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.02 37100 NEW 24.80 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.02 36800 NEW 24.81 0.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.02 24100 -29.00% 38.05 0.00
Family Dollar Stores Cmn Stk cmn 0.02 21200 -11.00% 62.31 0.00
Fastenal Co Cmn Stk cmn 0.02 23000 -11.00% 45.78 0.00
Gannett Inc cmn 0.02 47800 +179.00% 24.46 0.00
Garmin Ltd cmn 0.02 30100 NEW 36.18 0.00
General Dynamics Corp cmn 0.02 14100 -55.00% 78.30 0.00
Health Care Reit Inc Cmn Stk cmn 0.02 17100 NEW 67.02 0.00
Helmerich & Payne Inc cmn 0.02 19800 +59.00% 62.47 0.00
Johnson Ctls Inc cmn 0.02 25600 -65.00% 35.78 0.00
Kb Home Com Shs cmn 0.02 44700 NEW 19.62 0.00
Microchip Technology Inc Cmn Stk cmn 0.02 24800 -8.00% 37.26 0.00
Mylan Inc Cmn Stock cmn 0.02 38100 +8.00% 31.02 0.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.02 70100 NEW 18.40 0.00
Polaris Inds Inc Cmn Stk cmn 0.02 10500 +11.00% 95.05 0.00
Realty Income Corp Cmn Stock cmn 0.02 23700 +15.00% 41.94 0.00
Royal Gold Inc Cmn Stk cmn 0.02 29900 -20.00% 42.07 0.00
Royal Gold Inc Cmn Stk cmn 0.02 19700 -17.00% 42.08 0.00
Safeway Inc Cmn Stock cmn 0.02 47700 +16.00% 23.67 0.00
Terex Corp Cmn Stock cmn 0.02 33300 -44.00% 26.31 0.00
The Hershey Co cmn 0.02 12000 +263.00% 89.25 0.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.02 15900 +137.00% 84.65 0.00
Tjx Companies Inc cmn 0.02 25700 -24.00% 50.08 0.00
Tupperware Brands Corp Cmn Stk cmn 0.02 14200 +5.00% 77.68 0.00
Tupperware Brands Corp Cmn Stk cmn 0.02 12000 +14.00% 77.67 0.00
Under Armour Inc Common Stock cmn 0.02 20200 -66.00% 59.70 0.00
Usg Corporation cmn 0.02 41700 -6.00% 23.05 0.00
V F Corp cmn 0.02 6400 -39.00% 193.12 0.00
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.02 24000 NEW 40.33 0.00
Weyerhaeuser Co cmn 0.02 35100 -28.00% 28.49 0.00
China Mobile Ltd 0.02 21600 NEW 51.76 0.00
Motorola Solutions Inc opt 0.02 23100 +143.00% 57.75 0.00
Nokia Corp opt 0.02 220000 +56.00% 3.74 0.00
Total S A opt 0.02 25700 NEW 48.72 0.00
Ctrip Com Intl Ltd call 0.02 25200 NEW 32.62 0.00
Etrade Financial Corp call 0.02 88000 +3.00% 12.66 0.00
Kinder Morgan Inc cmn 0.02 24700 NEW 38.14 0.00
Guggenheim Bulletshs Etf equity 0.02 32390 NEW 26.24 0.00
Select Sector Spdr Tr put 0.02 27300 NEW 39.67 0.00
Sony Corp put 0.02 54900 +90.00% 21.18 0.00
D Ishares 0.02 28667 NEW 44.27 0.00
Hollyfrontier Corp call 0.02 25000 +60.00% 42.80 0.00
Hollyfrontier Corp put 0.02 24700 -20.00% 42.79 0.00
Pvh Corp call 0.02 6500 -61.00% 125.08 0.00
Ralph Lauren Corp call 0.02 5600 -86.00% 173.75 0.00
New Oriental Educatio-sp Adr call 0.02 44400 -16.00% 22.14 0.00
Siemens Ag-spons Adr call 0.02 9200 +104.00% 101.30 0.00
Siemens Ag-spons Adr put 0.02 11200 +67.00% 101.34 0.00
Vodafone Group Plc-sp Adr call 0.02 45300 NEW 28.74 0.00
Melco Crown Entmt Ltd put 0.02 49600 -5.00% 22.36 0.00
Express Scripts Holding 0.02 16365 NEW 61.72 0.00
Exacttarget 0.02 35693 NEW 33.73 0.00
Phillips 66 0.02 18317 NEW 58.91 0.00
Ishares Trust Barclays 0.02 25622 NEW 48.20 0.00
Powershares Exchange 0.02 33036 NEW 28.64 0.00
Monster Beverage Corp cmn 0.02 16900 -64.00% 60.83 0.00
Duke Energy 0.02 12520 NEW 67.49 0.00
Claymore Etf gug blt2016 hy 0.02 38255 NEW 25.93 0.00
Ensco Plc call 0.02 20100 NEW 58.11 0.00
Express Scripts Hldg 0.02 21400 NEW 61.73 0.00
Cell Therapeutics 0.02 1.02M NEW 1.06 0.00
First Tr Exchange Traded Fd multi asset di 0.02 38935 NEW 21.11 0.00
Ishares Inc emkt cnsm disc 0.02 26352 -10.00% 48.65 0.00
Kraft Foods Group Inc call 0.02 15600 NEW 55.90 0.00
Liberty Media 0.02 9851 NEW 126.69 0.00
Advisorshares Tr star glob buyw 0.02 38751 NEW 23.72 0.00
Eaton Corp Plc put 0.02 14700 NEW 65.78 0.00
Ishares Tr core strm usbd 0.02 10092 NEW 99.58 0.00
Pimco Etf Tr forn curr strt 0.02 22786 NEW 46.74 0.00
Newfleet Multi-sector Income E 0.02 19712 NEW 49.06 0.00
Metropcs Communications 0.02 42117 NEW 24.81 0.00
Highland Fds i hi ld iboxx srln 0.02 58349 19.97 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 21145 NEW 49.37 0.00
Ishares Tr 2020 invtgr bd 0.02 9130 NEW 95.73 0.00
Ivy High Income Opportunities Fd 0.02 46171 NEW 19.99 0.00
Fossil 0.02 12900 NEW 103.33 0.00
Liberty Global Plc shs cl a 0.02 14800 NEW 73.51 0.00
Flexshares Tr intl qltdv idx 0.02 48472 NEW 24.03 0.00
Liberty Global Plc call 0.02 12800 NEW 67.89 0.00
Powershares Etf Trust ii fdmtl emklodbt 0.02 38508 NEW 22.10 0.00
Chubb Corporation (CB) 0.01 8512 -8.00% 84.70 98.78
Packaging Corporation of America (PKG) 0.01 8773 +62.00% 49.01 77.86
* America Movil Sab De Cv spon adr l shs 0.01 23013 NEW 21.77 0.00
CIT (CIT) 0.01 15785 +4.00% 46.63 44.41
SK Tele (SKM) 0.01 14242 NEW 20.36 26.19
Time Warner Cable (TWC) 0.01 7144 NEW 112.54 154.39
Vimpel (VIP) 0.01 34645 NEW 10.07 5.41
Fifth Third Bancorp cnv pfd dep1/250 0.01 2416 NEW 155.63 0.00
Lear Corporation (LEA) 0.01 4483 -47.00% 60.45 106.04
Companhia Siderurgica Nacional (SID) 0.01 157275 NEW 2.77 1.61
Grupo Televisa, S.A. (TV) 0.01 15919 NEW 24.81 34.95
BHP Billiton (BBL) 0.01 7170 NEW 51.32 42.79
Compania de Minas Buenaventura SA (BVN) 0.01 50038 NEW 14.77 10.28
Infosys Technologies (INFY) 0.01 9930 -52.00% 41.19 34.81
Owens Corning (OC) 0.01 10727 -13.00% 39.06 40.03
China Mobile (CHL) 0.01 9750 NEW 51.79 63.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 15456 -82.00% 32.54 40.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 30963 NEW 14.37 11.95
iShares MSCI Emerging Markets Indx (EEM) 0.01 10975 -97.00% 38.54 38.45
Portland General Electric Company (POR) 0.01 18838 -45.00% 30.58 34.78
ANSYS (ANSS) 0.01 8823 NEW 73.10 85.06
Boyd Gaming Corporation (BYD) 0.01 28160 +45.00% 11.29 14.25
Annaly Capital Management (NLY) 0.01 38312 +209.00% 12.58 10.36
BlackRock (BLK) 0.01 2233 NEW 257.05 357.74
Leucadia National (LUK) 0.01 15575 NEW 26.20 23.15
Charles Schwab Corporation (SCHW) 0.01 16125 -38.00% 21.21 30.86
Starwood Property Trust (STWD) 0.01 13941 NEW 24.75 23.57
State Street Corporation (STT) 0.01 9237 -81.00% 65.17 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.01 636 +47.00% 1193.40 0.00
First Citizens BancShares (FCNCA) 0.01 3286 NEW 192.03 243.60
Signature Bank (SBNY) 0.01 8794 NEW 83.01 124.56
TD Ameritrade Holding (AMTD) 0.01 26167 NEW 24.31 37.51
Bank of America Corporation (BAC) 0.01 34244 -13.00% 12.85 15.95
Bank of New York Mellon Corporation (BK) 0.01 13946 -59.00% 28.04 39.44
MGIC Investment (MTG) 0.01 47365 NEW 6.08 9.39
Discover Financial Services (DFS) 0.01 8370 -84.00% 47.67 58.01
Arthur J. Gallagher & Co. (AJG) 0.01 11356 -24.00% 43.68 45.96
Ameriprise Financial (AMP) 0.01 4540 NEW 80.84 131.20
Interactive Brokers (IBKR) 0.01 23702 NEW 15.99 33.01
Northern Trust Corporation (NTRS) 0.01 11914 57.92 69.63
Safety Insurance (SAFT) 0.01 6622 NEW 48.47 58.05
Blackstone (BX) 0.01 30693 NEW 21.05 37.98
Legg Mason (LM) 0.01 16040 30.99 54.88
SEI Investments Company (SEIC) 0.01 19339 NEW 28.44 42.55
Ubs Ag Cmn 0.01 25811 NEW 16.93 0.00
Affiliated Managers (AMG) 0.01 1906 NEW 163.69 209.73
CapitalSource (CSE) 0.01 33628 NEW 9.37 15.50
AutoNation (AN) 0.01 15349 NEW 43.39 60.20
Cabot Oil & Gas Corporation (COG) 0.01 4448 -71.00% 71.04 27.30
Crown Castle International (CCI) 0.01 6894 -80.00% 72.38 84.48
Ecolab (ECL) 0.01 6263 -51.00% 85.26 115.32
Greater China Fund (GCH) 0.01 26653 NEW 10.96 10.01
IAC/InterActive (IACI) 0.01 12622 NEW 47.54 68.07
Monsanto Company (MON) 0.01 2968 NEW 98.72 117.22
Waste Management (WM) 0.01 15291 NEW 40.35 53.00
Dick's Sporting Goods (DKS) 0.01 7720 -51.00% 50.00 56.47
Via (VIA.B) 0.01 10140 NEW 68.05 0.00
Seattle Genetics (SGEN) 0.01 23825 +146.00% 31.40 36.91
Health Care SPDR (XLV) 0.01 12614 NEW 47.65 71.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 4708 NEW 79.86 123.26
HSN (HSNI) 0.01 5746 +25.00% 53.60 66.23
Martin Marietta Materials (MLM) 0.01 7413 -6.00% 98.48 137.91
AGL Resources (AGL) 0.01 15892 +60.00% 42.85 0.00
Great Plains Energy Incorporated (GXP) 0.01 34022 +164.00% 22.54 25.78
Ameren Corporation (AEE) 0.01 9657 -67.00% 34.48 41.21
Brookfield Asset Management (BAM.A) 0.01 10117 -32.00% 35.98 0.00
Bunge Limited 0.01 9453 NEW 70.77 0.00
Dominion Resources (D) 0.01 4937 NEW 56.92 69.17
Lennar Corporation (LEN) 0.01 21168 -38.00% 36.04 48.23
Pulte (PHM) 0.01 41302 +30.00% 18.96 21.23
Ryland (RYL) 0.01 18310 +145.00% 40.09 44.80
India Fund (IFN) 0.01 17725 NEW 19.18 28.97
Apache Corporation (APA) 0.01 7905 -63.00% 83.87 60.29
Avon Products (AVP) 0.01 22854 NEW 21.05 8.09
BMC Software (BMC) 0.01 9008 +12.00% 45.18 46.30
Cameco Corporation 0.01 16072 NEW 20.66 0.00
Copart (CPRT) 0.01 9408 NEW 30.82 36.58
Digital Realty Trust (DLR) 0.01 11488 NEW 61.02 64.33
Family Dollar Stores (FDO) 0.01 11903 -10.00% 62.34 78.85
Fidelity National Financial (FNF) 0.01 13960 NEW 23.78 36.06
Forest Oil Corporation (FST) 0.01 69602 -15.00% 4.09 0.00
Hologic (HOLX) 0.01 24885 NEW 19.29 31.98
Host Hotels & Resorts (HST) 0.01 40373 NEW 16.87 20.25
Mattel (MAT) 0.01 14875 +60.00% 45.31 24.73
Microchip Technology (MCHP) 0.01 13019 +67.00% 37.25 49.28
Paychex (PAYX) 0.01 11531 -47.00% 36.51 48.92
PetSmart (PETM) 0.01 5200 -72.00% 66.92 82.98
RPM International (RPM) 0.01 10093 NEW 31.90 47.86
Royal Caribbean Cruises Ltd. 0.01 18737 NEW 33.36 0.00
Ryder System (R) 0.01 10919 -66.00% 60.81 92.14
Sealed Air (SEE) 0.01 11853 NEW 23.96 45.48
Snap-on Incorporated (SNA) 0.01 4487 NEW 89.37 142.04
Stanley Black & Decker (SWK) 0.01 4771 -65.00% 77.34 95.48
SYSCO Corporation (SYY) 0.01 10807 -71.00% 34.14 38.41
T. Rowe Price (TROW) 0.01 10549 NEW 73.18 81.65
Valspar Corporation (VAL) 0.01 6159 -45.00% 64.62 85.35
Trimble Navigation (TRMB) 0.01 11941 +44.00% 25.96 25.75
Ultra Petroleum (UPL) 0.01 39851 -40.00% 19.82 14.85
Watsco, Incorporated (WSO) 0.01 3214 +20.00% 84.01 117.82
Wells Fargo & Company (WFC) 0.01 13263 -74.00% 41.24 53.90
Global Payments (GPN) 0.01 8693 NEW 46.36 88.71
Buckle (BKE) 0.01 7481 -29.00% 52.00 48.55
Transocean Ltd. 0.01 11916 NEW 47.92 0.00
SUPERVALU (SVU) 0.01 63800 -29.00% 6.22 10.71
Exterran Holdings (EXH) 0.01 23767 NEW 28.11 30.90
Harris Corporation (HRS) 0.01 6382 -64.00% 49.20 72.70
Nu Skin Enterprises (NUS) 0.01 9244 NEW 61.12 54.92
Sensient Technologies Corporation (SXT) 0.01 7250 NEW 40.41 63.87
Tiffany & Co. (TIF) 0.01 10588 -56.00% 72.82 83.92
Verisign (VRSN) 0.01 13802 NEW 44.63 62.91
Vulcan Materials Company (VMC) 0.01 9152 NEW 48.40 82.73
Gold Fields (GFI) 0.01 67287 NEW 5.25 3.73
Timken Company (TKR) 0.01 13117 +22.00% 56.26 42.21
Cabot Corporation (CBT) 0.01 8953 NEW 37.42 43.85
Charles River Laboratories (CRL) 0.01 7683 NEW 41.00 78.58
International Paper Company (IP) 0.01 16051 +55.00% 44.30 54.31
Steris Corporation (STE) 0.01 17124 NEW 42.86 64.39
SVB Financial (SIVB) 0.01 4800 NEW 83.33 124.11
Autoliv (ALV) 0.01 6101 -50.00% 77.36 111.66
Nokia Corporation (NOK) 0.01 204903 -32.00% 3.74 7.66
Waddell & Reed Financial (WDR) 0.01 6334 NEW 43.57 48.34
Analog Devices (ADI) 0.01 9359 +93.00% 45.09 57.76
Universal Corporation (UVV) 0.01 5082 +41.00% 57.85 45.24
Safeway (SWY) 0.01 25921 +62.00% 23.65 0.00
TECO Energy (TE) 0.01 19714 -14.00% 17.20 18.71
United Rentals (URI) 0.01 6149 NEW 49.93 88.12
Cincinnati Financial Corporation (CINF) 0.01 16247 NEW 45.92 52.08
Everest Re Group Ltd. 0.01 3222 NEW 128.18 0.00
Foot Locker (FL) 0.01 10438 -38.00% 35.16 61.03
Xilinx (XLNX) 0.01 19189 -47.00% 39.61 39.72
Equity Residential (EQR) 0.01 13935 NEW 58.06 75.86
Intersil Corporation (ISIL) 0.01 43647 NEW 7.79 14.75
Manitowoc Company (MTW) 0.01 34624 +44.00% 17.91 19.75
Masco Corporation (MAS) 0.01 16482 -23.00% 19.48 25.99
Mettler-Toledo International (MTD) 0.01 3717 -34.00% 201.24 306.26
Mohawk Industries (MHK) 0.01 3876 +117.00% 112.49 179.34
National-Oilwell Var (NOV) 0.01 5594 -90.00% 68.82 50.15
Plantronics (PLT) 0.01 9815 NEW 43.91 54.22
Weight Watchers International (WTW) 0.01 8867 -47.00% 46.01 9.90
MDU Resources (MDU) 0.01 16753 NEW 25.91 20.52
PAREXEL International Corporation (PRXL) 0.01 8499 +34.00% 45.89 65.50
Synopsys (SNPS) 0.01 11312 +92.00% 35.71 45.25
Cadence Design Systems (CDNS) 0.01 45952 +134.00% 14.47 17.85
Koninklijke Philips Electronics NV (PHG) 0.01 16305 -23.00% 27.17 28.08
Life Time Fitness (LTM) 0.01 6856 NEW 50.18 65.25
Omnicare (OCR) 0.01 14594 NEW 47.69 75.29
Rockwell Collins (COL) 0.01 10317 -20.00% 63.39 91.43
Waters Corporation (WAT) 0.01 2882 -77.00% 99.93 119.56
Campbell Soup Company (CPB) 0.01 7590 -44.00% 44.80 45.09
CenturyLink (CTL) 0.01 21707 +131.00% 35.33 35.12
Mylan (MYL) 0.01 19103 -84.00% 31.04 58.88
Aetna (AET) 0.01 9423 NEW 63.57 100.76
RadioShack Corporation (RSH) 0.01 127710 +202.00% 3.16 0.00
AngloGold Ashanti (AU) 0.01 48077 -24.00% 14.31 8.98
Compuware Corporation (CPWR) 0.01 26471 NEW 10.35 10.35
PerkinElmer (PKI) 0.01 9004 -48.00% 32.54 46.52
Horace Mann Educators Corporation (HMN) 0.01 12471 NEW 24.38 32.77
Partner Re Ltd. 0.01 4440 NEW 90.54 0.00
MSC Industrial Direct (MSM) 0.01 4646 -45.00% 77.49 71.20
AGCO Corporation (AGCO) 0.01 11839 -5.00% 50.17 47.82
Avnet (AVT) 0.01 19267 NEW 33.58 45.00
Sotheby's (BID) 0.01 17235 NEW 37.89 40.57
CareFusion Corporation (CFN) 0.01 17665 NEW 36.85 59.78
Cenovus Energy Inc C om 0.01 12414 NEW 28.52 0.00
Colgate-Palmolive Company (CL) 0.01 6569 NEW 57.24 68.17
Computer Sciences Corporation (CSC) 0.01 13362 -41.00% 43.78 67.18
DISH Network (DISH) 0.01 16814 NEW 42.52 73.44
Domtar Corp C om 0.01 8088 -25.00% 66.52 0.00
Fluor Corporation (FLR) 0.01 12016 +83.00% 59.34 57.12
General Mills (GIS) 0.01 15334 -80.00% 48.52 51.55
GlaxoSmithKline (GSK) 0.01 5437 NEW 50.03 45.62
Hess (HES) 0.01 6506 NEW 66.55 69.52
Hewlett-Packard Company (HPQ) 0.01 31494 24.80 32.62
Honeywell International (HON) 0.01 6247 -82.00% 79.40 100.92
Liberty Media (LINTA) 0.01 21559 NEW 23.01 0.00
NCR Corporation (NCR) 0.01 13488 NEW 32.99 28.62
News Corporation (NWSA) 0.01 17139 NEW 32.56 16.32
NIKE (NKE) 0.01 8714 -89.00% 63.69 96.37
Schlumberger (SLB) 0.01 6124 -93.00% 71.69 81.67
Telefonica S.A. (TEF) 0.01 47971 -50.00% 12.82 14.04
PT Telekomunikasi Indonesia (TLK) 0.01 7649 NEW 42.75 44.12
Unilever N.V. (UN) 0.01 11865 -74.00% 39.28 42.05
WellPoint (WLP) 0.01 6834 NEW 81.80 0.00
American Electric Power Company (AEP) 0.01 14763 -67.00% 44.77 55.21
Apollo (APOL) 0.01 22654 -64.00% 17.75 26.16
Statoil ASA (STO) 0.01 31303 NEW 20.70 16.81
Canadian Pacific Railway Ltd 0.01 2979 NEW 121.52 0.00
Danaher Corporation (DHR) 0.01 6519 63.35 84.59
KT Corporation (KT) 0.01 22757 NEW 15.51 13.01
Dell (DELL) 0.01 23497 NEW 13.32 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 22347 NEW 27.61 18.56
Stericycle (SRCL) 0.01 6683 NEW 110.43 135.67
Lazard Ltd-cl A shs a 0.01 19145 NEW 32.18 0.00
PG&E; Corporation (PCG) 0.01 10347 NEW 45.71 51.38
Jacobs Engineering (JEC) 0.01 9817 NEW 55.11 42.89
Henry Schein (HSIC) 0.01 2964 NEW 95.82 136.50
Southern Company (SO) 0.01 10065 NEW 44.11 43.68
Illinois Tool Works (ITW) 0.01 10880 -70.00% 69.21 96.27
Harman International Industries Inc./DE/ (HAR) 0.01 7315 NEW 54.14 131.40
Whole Foods Market (WFMI) 0.01 10574 -73.00% 51.45 0.00
Brown-Forman Corporation (BF.A) 0.01 6003 -2.00% 67.63 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.01 7795 -48.00% 36.31 24.85
Marriott International (MAR) 0.01 18755 NEW 40.36 81.60
Washington Real Estate Investment Trust (WRE) 0.01 13965 NEW 26.92 26.64
Cintas Corporation (CTAS) 0.01 7771 NEW 45.55 82.26
Manpower (MAN) 0.01 10591 NEW 54.76 82.17
SAP AG (SAP) 0.01 9368 -41.00% 72.80 67.42
Prestige Brands Holdings (PBH) 0.01 17776 NEW 29.14 38.46
Via (VIA) 0.01 4204 NEW 68.27 69.40
Gannett (GCI) 0.01 15134 -29.00% 24.45 34.21
Barclays (BCS) 0.01 26532 NEW 17.11 15.15
Prudential Financial (PRU) 0.01 4249 -46.00% 72.96 80.31
Sturm, Ruger & Company (RGR) 0.01 6976 -38.00% 48.02 52.21
MSCI (MSCI) 0.01 15014 NEW 33.30 55.39
Iron Mountain Incorporated (IRM) 0.01 23754 NEW 26.61 36.00
MarkWest Energy Partners (MWE) 0.01 9481 -48.00% 66.87 61.89
Toll Brothers (TOL) 0.01 9141 -87.00% 32.60 37.37
Advance Auto Parts (AAP) 0.01 4890 NEW 81.19 147.03
Regal Entertainment (RGC) 0.01 28236 NEW 17.88 22.28
Hovnanian Enterprises (HOV) 0.01 55331 5.60 3.45
Krispy Kreme Doughnuts (KKD) 0.01 22025 -23.00% 17.43 20.38
Standard Pacific (SPF) 0.01 68423 NEW 8.33 8.37
Eagle Materials (EXP) 0.01 8686 NEW 66.31 81.98
FLIR Systems (FLIR) 0.01 11632 -52.00% 26.99 31.23
Live Nation Entertainment (LYV) 0.01 18486 NEW 15.53 25.19
SandRidge Energy (SD) 0.01 85388 NEW 4.75 1.64
Discovery Communications (DISCA) 0.01 9211 NEW 77.19 32.39
Beacon Roofing Supply (BECN) 0.01 9031 NEW 37.87 27.51
AvalonBay Communities (AVB) 0.01 3048 -88.00% 134.84 167.28
Vornado Realty Trust (VNO) 0.01 3546 -28.00% 82.91 104.45
Westar Energy (WR) 0.01 16951 NEW 31.97 36.94
Gabelli Global Multimedia Trust (GGT) 0.01 40233 NEW 9.37 9.57
CoStar (CSGP) 0.01 4427 NEW 128.76 190.13
Big Lots (BIG) 0.01 8818 -72.00% 31.53 50.09
ConAgra Foods (CAG) 0.01 22647 -39.00% 34.93 33.68
Fiserv (FISV) 0.01 8887 NEW 87.43 77.15
PetroChina Company (PTR) 0.01 4893 NEW 110.77 105.47
Mueller Industries (MLI) 0.01 7418 +3.00% 50.42 33.97
Dean Foods Company (DF) 0.01 35272 -8.00% 10.01 15.65
GATX Corporation (GMT) 0.01 15006 +256.00% 47.45 56.17
Energy Xxi (bermuda) Ltd usd unrs shs 0.01 27200 NEW 22.17 0.00
Frontier Communications (FTR) 0.01 88912 NEW 4.04 7.40
Old Republic International Corporation (ORI) 0.01 39837 +126.00% 12.88 14.60
Patterson-UTI Energy (PTEN) 0.01 28746 -12.00% 19.34 17.00
Sempra Energy (SRE) 0.01 7535 -36.00% 81.75 106.08
Sanofi Aventis sponsored adr 0.01 11300 NEW 51.50 0.00
Axis Capital Holdings Ltd 0.01 12761 NEW 45.76 0.00
C.H. Robinson Worldwide (CHRW) 0.01 14195 NEW 56.29 72.00
Concur Technologies (CNQR) 0.01 5782 NEW 81.46 128.78
Credit Acceptance (CACC) 0.01 3613 NEW 104.62 189.40
Fastenal Company (FAST) 0.01 16553 +225.00% 45.85 40.46
PACCAR (PCAR) 0.01 5632 -52.00% 53.62 60.73
Sina Corporation 0.01 10698 NEW 55.71 0.00
Smithfield Foods (SFD) 0.01 15223 -63.00% 32.78 0.00
Forest Laboratories (FRX) 0.01 12279 -51.00% 40.96 0.00
Toyota Motor Corporation (TM) 0.01 3981 -39.00% 120.57 134.15
Whiting Petroleum Corporation (WLL) 0.01 16122 +70.00% 46.09 37.80
Investment Technology (ITG) 0.01 21386 NEW 13.98 23.52
Tibco Software (TIBX) 0.01 17904 NEW 21.39 24.03
Fair Isaac Corporation (FICO) 0.01 8135 +80.00% 45.85 82.81
Southwest Gas Corporation (SWX) 0.01 13631 +46.00% 46.81 54.27
Hertz Global Holdings (HTZ) 0.01 30090 NEW 24.79 21.85
Alpha Natural Resources (ANR) 0.01 56778 NEW 5.25 1.02
Ctrip.com International (CTRP) 0.01 15565 NEW 32.64 45.17
Radian (RDN) 0.01 45779 NEW 11.62 16.13
Aspen Insurance Holdings Ltd shs 0.01 11468 NEW 37.06 0.00
Atmel Corporation (ATML) 0.01 52589 +247.00% 7.34 8.60
Cablevision Systems Corporation (CVC) 0.01 23369 NEW 16.82 17.81
Genes (GCO) 0.01 6224 NEW 67.00 72.60
iShares NASDAQ Biotechnology Index (IBB) 0.01 3537 -26.00% 173.59 341.41
TRW Automotive Holdings (TRW) 0.01 8949 NEW 66.49 104.55
Brinker International (EAT) 0.01 13249 +48.00% 39.40 58.33
Darling International (DAR) 0.01 15500 +10.00% 18.65 14.51
Louisiana-Pacific Corporation (LPX) 0.01 49802 +424.00% 14.80 15.66
Activision Blizzard (ATVI) 0.01 25330 NEW 14.25 22.67
Invesco Ltd shs 0.01 20400 NEW 31.81 0.00
Estee Lauder Companies (EL) 0.01 7226 -44.00% 65.73 80.58
Mead Johnson Nutrition (MJN) 0.01 6149 +60.00% 79.20 98.45
Mindray Medical International (MR) 0.01 13241 NEW 37.46 27.60
Dolby Laboratories (DLB) 0.01 10235 NEW 33.41 38.31
First Horizon National Corporation (FHN) 0.01 40766 +177.00% 11.21 14.38
SAIC (SAI) 0.01 33192 NEW 13.92 0.00
Entergy Corporation (ETR) 0.01 4518 NEW 69.72 75.05
Illumina (ILMN) 0.01 10491 -41.00% 74.83 191.44
Texas Industries (TXI) 0.01 5085 NEW 65.09 0.00
Companhia Energetica Minas Gerais (CIG) 0.01 40299 NEW 8.96 3.77
Eaton Vance (EV) 0.01 15600 NEW 37.56 41.74
Webster Financial Corporation (WBS) 0.01 16468 NEW 25.69 35.35
American Capital (ACAS) 0.01 28850 NEW 12.69 14.80
ArcelorMittal (MT) 0.01 35205 NEW 11.19 10.31
Brunswick Corporation (BC) 0.01 23448 NEW 31.94 52.20
Cbeyond (CBEY) 0.01 42836 NEW 7.82 9.99
Clean Energy Fuels (CLNE) 0.01 46031 -61.00% 13.19 5.23
DineEquity (DIN) 0.01 4601 -53.00% 68.90 104.27
Enbridge Inc 0.01 15451 NEW 42.07 0.00
Alere (ALR) 0.01 13756 NEW 24.50 47.27
Jones Lang LaSalle Incorporated (JLL) 0.01 7376 NEW 91.11 155.46
KapStone Paper and Packaging (KS) 0.01 7827 NEW 40.12 31.46
Life Technologies (LIFE) 0.01 3717 NEW 73.98 75.94
Lindsay Corporation (LNN) 0.01 6526 NEW 74.93 78.11
Loral Space & Communications (LORL) 0.01 7426 +90.00% 60.19 71.17
Marvell Technology Group Ltd 0.01 24339 NEW 11.71 0.00
Meritage Homes Corporation (MTH) 0.01 15107 NEW 43.36 42.65
Saks Incorporated (SKS) 0.01 54330 NEW 13.64 0.00
Sanderson Farms (SAFM) 0.01 5794 +13.00% 66.45 78.54
Seagate Technology Com Stk 0.01 9735 NEW 44.79 0.00
Ship Finance Intl Ltd 0.01 25130 NEW 14.84 0.00
Sonic Automotive (SAH) 0.01 22230 NEW 21.14 23.25
Steel Dynamics (STLD) 0.01 24087 NEW 14.90 17.52
STMicroelectronics N.V. (STM) 0.01 34056 -59.00% 8.99 9.38
Sun Life Financial Inc 0.01 11710 NEW 29.63 0.00
AMER (UHAL) 0.01 4480 +50.00% 161.83 311.63
Associated Estates Realty Corporation (AEC) 0.01 42096 NEW 16.08 23.98
Black Hills Corporation (BKH) 0.01 6465 -65.00% 48.72 48.03
CIRCOR International (CIR) 0.01 5405 NEW 50.88 53.06
DSW (DSW) 0.01 8409 NEW 73.49 37.15
Evercore Partners (EVR) 0.01 8013 NEW 39.31 50.69
EZ (EZPW) 0.01 17796 NEW 16.91 10.34
Herbalife Ltd Com Stk 0.01 16862 NEW 45.13 0.00
LDK Solar (LDK) 0.01 287482 NEW 1.29 0.00
Perrigo Company (PRGO) 0.01 3092 NEW 120.96 159.08
PolyOne Corporation (POL) 0.01 28781 NEW 24.77 38.59
Questcor Pharmaceuticals (QCOR) 0.01 17345 NEW 45.43 93.60
Western Refining (WNR) 0.01 24788 +259.00% 28.08 45.85
Atlas Air Worldwide Holdings (AAWW) 0.01 10095 NEW 43.78 45.29
AllianceBernstein Holding (AB) 0.01 21691 NEW 20.84 28.01
American Campus Communities (ACC) 0.01 14720 +5.00% 40.69 40.71
Assured Guaranty Ltd 0.01 16165 NEW 22.08 0.00
AmeriGas Partners (APU) 0.01 7099 -7.00% 49.44 47.34
Atwood Oceanics (ATW) 0.01 7599 NEW 52.11 28.96
Acuity Brands (AYI) 0.01 8354 NEW 75.53 159.34
Bill Barrett Corporation (BBG) 0.01 19907 NEW 20.24 8.46
Benchmark Electronics (BHE) 0.01 15473 NEW 20.10 23.00
Cognex Corporation (CGNX) 0.01 6657 NEW 45.22 46.41
Chemed Corp Com Stk 0.01 7512 NEW 72.42 0.00
Mack-Cali Realty (CLI) 0.01 21726 +14.00% 24.49 18.37
Chipotle Mexican Grill (CMG) 0.01 1151 +11.00% 364.03 665.38
Cinemark Holdings (CNK) 0.01 14284 NEW 27.93 40.54
CenterPoint Energy (CNP) 0.01 19729 NEW 23.47 20.60
Copa Holdings Sa-class A 0.01 4738 NEW 131.07 0.00
Cirrus Logic (CRUS) 0.01 23209 -51.00% 17.36 33.06
Carrizo Oil & Gas (CRZO) 0.01 10321 28.29 46.90
Canadian Solar (CSIQ) 0.01 31621 NEW 10.97 32.34
DTE Energy Company (DTE) 0.01 5618 NEW 66.93 78.53
El Paso Electric Company (EE) 0.01 11688 +44.00% 35.34 35.78
El Paso Pipeline Partners (EPB) 0.01 15479 +107.00% 43.67 0.00
France Telecom SA (FTE) 0.01 68491 NEW 9.45 0.00
Guess? (GES) 0.01 15922 -33.00% 31.03 17.07
Helix Energy Solutions (HLX) 0.01 13213 NEW 23.01 13.51
Home Properties (HME) 0.01 5540 -70.00% 65.34 65.07
Hormel Foods Corporation (HRL) 0.01 15836 NEW 38.58 54.96
Hutchinson Technology Incorporated (HTCH) 0.01 75100 +134.00% 4.73 3.22
Iconix Brand (ICON) 0.01 20862 NEW 29.43 33.18
InterDigital (IDCC) 0.01 11317 NEW 44.62 53.05
Ingersoll-rand Co Ltd-cl A 0.01 7868 NEW 55.54 0.00
Lithia Motors (LAD) 0.01 7844 NEW 53.29 88.12
Laclede (LG) 0.01 9072 NEW 45.63 49.38
LaSalle Hotel Properties (LHO) 0.01 11053 -27.00% 24.70 38.02
L-3 Communications Holdings (LLL) 0.01 9032 -3.00% 85.70 125.86
LSB Industries (LXU) 0.01 13519 NEW 30.40 38.84
MetLife (MET) 0.01 7350 NEW 45.71 50.75
Medical Properties Trust (MPW) 0.01 37226 NEW 14.32 13.91
Vail Resorts (MTN) 0.01 7945 NEW 61.55 86.10
Navios Maritime Partners Lp 0.01 26486 NEW 14.46 0.00
Northern Oil & Gas (NOG) 0.01 43423 +37.00% 13.33 7.09
NuStar Energy (NS) 0.01 7466 NEW 45.67 59.89
Omega Healthcare Investors (OHI) 0.01 25681 +72.00% 31.03 38.61
Oceaneering International (OII) 0.01 9012 NEW 72.24 51.70
Oneok Partners (OKS) 0.01 9383 NEW 49.56 42.51
Plains All American Pipeline (PAA) 0.01 6721 -74.00% 55.80 47.37
VeriFone Systems (PAY) 0.01 19436 NEW 16.82 35.28
Pepco Holdings (POM) 0.01 31642 +178.00% 20.16 26.90
Rosetta Resources (ROSE) 0.01 17710 NEW 42.52 17.15
Rovi Corporation (ROVI) 0.01 14725 NEW 22.82 22.06
Boston Beer Company (SAM) 0.01 2379 NEW 170.66 259.65
SCANA Corporation (SCG) 0.01 13206 NEW 49.07 52.58
ScanSource (SCSC) 0.01 12810 +66.00% 32.01 36.82
Spectra Energy Partners (SEP) 0.01 14702 NEW 45.98 50.24
Sirius XM Radio (SIRI) 0.01 127351 NEW 3.33 3.87
Synchronoss Technologies (SNCR) 0.01 9752 NEW 30.87 41.93
Suburban Propane Partners (SPH) 0.01 10251 NEW 46.43 43.73
Terex Corporation (TEX) 0.01 26192 +65.00% 26.31 25.14
TransMontaigne Partners (TLP) 0.01 17307 NEW 41.89 33.90
Trinity Industries (TRN) 0.01 10931 +55.00% 38.42 30.84
Tata Motors (TTM) 0.01 22939 -35.00% 23.45 46.30
Textron (TXT) 0.01 27480 +100.00% 26.06 42.62
UGI Corporation (UGI) 0.01 7950 NEW 39.12 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2699 NEW 100.04 141.66
ViroPharma Incorporated (VPHM) 0.01 10521 NEW 28.61 49.96
Walter Investment Management (WAC) 0.01 18392 NEW 33.82 15.10
Warner Chilcott Plc - Adr 0.01 22836 NEW 19.92 0.00
West Pharmaceutical Services (WST) 0.01 5109 NEW 70.27 53.95
ABB (ABB) 0.01 16569 +62.00% 21.67 20.21
AK Steel Holding Corporation (AKS) 0.01 170337 +12.00% 3.04 3.95
Ashland (ASH) 0.01 8928 +10.00% 83.45 123.50
athenahealth (ATHN) 0.01 6569 NEW 84.64 120.44
BP Prudhoe Bay Royalty Trust (BPT) 0.01 3559 NEW 96.38 56.48
British American Tobac (BTI) 0.01 7210 +134.00% 102.91 108.89
Cal-Maine Foods (CALM) 0.01 8651 NEW 46.47 36.72
Dresser-Rand (DRC) 0.01 6380 NEW 60.03 81.17
Finish Line (FINL) 0.01 15172 NEW 21.88 24.26
Foster Wheeler Ltd Com Stk 0.01 22721 NEW 21.70 0.00
Gildan Activewear Inc Com Cad 0.01 11457 NEW 40.50 0.00
Randgold Resources (GOLD) 0.01 9746 64.03 66.67
Hain Celestial (HAIN) 0.01 5963 -49.00% 64.90 60.12
Jarden Corporation (JAH) 0.01 10085 -40.00% 43.73 50.93
China Life Insurance Company (LFC) 0.01 12177 NEW 34.90 58.59
Molina Healthcare (MOH) 0.01 9946 NEW 37.20 61.05
National Grid (NGG) 0.01 13265 -42.00% 56.69 63.76
Inergy (NRGY) 0.01 21116 -21.00% 16.01 0.00
Natural Resource Partners (NRP) 0.01 23368 NEW 20.58 7.48
NV Energy (NVE) 0.01 13782 NEW 23.44 0.00
OmniVision Technologies (OVTI) 0.01 39393 +89.00% 18.63 26.52
Children's Place Retail Stores (PLCE) 0.01 14743 NEW 54.74 57.66
Panera Bread Company (PNRA) 0.01 2300 NEW 186.09 157.74
Riverbed Technology (RVBD) 0.01 24734 -43.00% 15.57 20.85
SanDisk Corporation (SNDK) 0.01 4904 NEW 61.17 84.20
Skyworks Solutions (SWKS) 0.01 30168 NEW 21.88 92.91
Sunoco Logistics Partners (SXL) 0.01 8279 NEW 63.90 40.17
Teekay Lng Partners Lp Com 0.01 6335 NEW 43.73 0.00
Tyler Technologies (TYL) 0.01 5846 NEW 68.59 116.22
Unilever (UL) 0.01 9621 -32.00% 40.43 42.20
Worthington Industries (WOR) 0.01 23080 -37.00% 31.72 25.15
Agree Realty Corporation (ADC) 0.01 9193 NEW 29.48 31.80
Agnico Com 0.01 25809 +8.00% 27.55 0.00
Applied Industrial Technologies (AIT) 0.01 6372 NEW 48.34 42.65
Brookdale Senior Living (BKD) 0.01 20613 -30.00% 26.44 37.56
Buffalo Wild Wings (BWLD) 0.01 5425 +5.00% 98.25 184.67
CHECK POINT SOFTWARE Technolog Com Stk 0.01 12048 NEW 49.63 0.00
CLARCOR (CLC) 0.01 11884 NEW 52.17 63.66
Covance (CVD) 0.01 3673 -2.00% 76.23 0.00
Corrections Corporation of America (CXW) 0.01 13477 NEW 33.84 38.55
EastGroup Properties (EGP) 0.01 8302 NEW 56.25 58.23
Equity Lifestyle Properties (ELS) 0.01 4149 NEW 78.57 52.68
Extra Space Storage (EXR) 0.01 15899 NEW 41.95 64.02
FirstMerit Corporation (FMER) 0.01 14582 NEW 20.02 18.86
Forrester Research (FORR) 0.01 7607 NEW 36.68 37.14
Gentex Corporation (GNTX) 0.01 28207 -30.00% 23.04 17.45
Chart Industries (GTLS) 0.01 7144 NEW 94.06 33.81
Headwaters Incorporated (HW) 0.01 38320 NEW 8.85 16.03
ICU Medical, Incorporated (ICUI) 0.01 4365 NEW 72.16 87.07
Jack Henry & Associates (JKHY) 0.01 8946 NEW 47.06 65.91
Owens & Minor (OMI) 0.01 9090 NEW 33.88 33.27
PS Business Parks (PSB) 0.01 5086 NEW 72.16 77.40
Sunopta Inc Com 0.01 69356 NEW 7.57 0.00
TreeHouse Foods (THS) 0.01 5957 NEW 65.47 81.56
UniFirst Corporation (UNF) 0.01 3075 -37.00% 91.38 114.67
Weis Markets (WMK) 0.01 8245 NEW 45.12 48.77
Anixter International (AXE) 0.01 3839 +25.00% 75.80 75.63
Flowers Foods (FLO) 0.01 28789 +160.00% 22.06 20.51
Flotek Industries (FTK) 0.01 22259 NEW 17.93 14.86
Gen (GY) 0.01 25685 +59.00% 16.27 20.74
Imax Corp Cad Com (usd) 0.01 23749 NEW 24.84 0.00
Magellan Midstream Partners (MMP) 0.01 6276 -29.00% 54.49 78.66
Orthofix International Nv Com Stk 0.01 11555 NEW 26.91 0.00
Santarus (SNTS) 0.01 22867 NEW 21.08 31.96
Triumph (TGI) 0.01 6242 +98.00% 79.14 58.72
GOLAR LNG Limited Com 0.01 9984 NEW 31.85 0.00
Kinder Morgan Energy Partners (KMP) 0.01 7250 -58.00% 85.38 0.00
LTC Properties (LTC) 0.01 10675 NEW 39.06 42.07
Potlatch Corporation (PCH) 0.01 11531 NEW 40.41 38.28
Teradyne (TER) 0.01 27410 -19.00% 17.58 18.89
Infinity Pharmaceuticals (INFI) 0.01 37033 NEW 16.26 15.42
Rbc Cad Com 0.01 13226 -84.00% 58.29 0.00
Siemens AG (SI) 0.01 7396 -66.00% 101.27 0.00
Senior Housing Properties Trust (SNH) 0.01 24647 NEW 25.93 21.25
Bank Of Montreal Cadcom Npv 0.01 9148 -87.00% 58.05 0.00
Deltic Timber Corporation (DEL) 0.01 4861 NEW 57.81 64.16
Prospect Capital Corporation (PSEC) 0.01 29531 NEW 10.80 8.49
Technology SPDR (XLK) 0.01 8840 NEW 30.54 41.70
Aspen Technology (AZPN) 0.01 10970 NEW 28.81 36.69
Materials SPDR (XLB) 0.01 11509 NEW 38.32 49.68
Carpenter Technology Corporation (CRS) 0.01 7460 -47.00% 45.04 38.02
Allied Nevada Gold (ANV) 0.01 41590 +13.00% 6.49 0.86
Apollo Investment (AINV) 0.01 36285 NEW 7.72 7.73
DCT Industrial Trust (DCT) 0.01 41031 +222.00% 7.14 33.69
Eldorado Gold Corp New 0.01 48391 +60.00% 6.18 0.00
First American Financial (FAF) 0.01 27039 NEW 22.04 33.39
M.D.C. Holdings (MDC) 0.01 19274 -6.00% 32.53 26.13
Market Vectors Junior Gold Miners ETF (GDXJ) 0.01 35608 NEW 9.16 20.70
Pioneer Southwest Energy Partners (PSE) 0.01 8429 NEW 34.29 2075.53
Rayonier (RYN) 0.01 9455 +132.00% 55.42 27.05
SM Energy (SM) 0.01 5238 NEW 59.95 44.56
Teck Resources Ltd cl b 0.01 24004 -49.00% 21.37 0.00
Towers Watson & Co (TW) 0.01 3885 NEW 81.85 127.85
Nabors Industries Ltd shs 0.01 45526 NEW 15.31 0.00
Scripps Networks Interactive (SNI) 0.01 6607 -41.00% 66.75 71.97
B&G; Foods (BGS) 0.01 10407 NEW 34.02 27.76
Weatherford International Lt reg 0.01 43222 NEW 13.70 0.00
Virtus Investment Partners (VRTS) 0.01 1546 NEW 175.94 130.87
Boston Properties (BXP) 0.01 5729 -82.00% 105.43 135.21
InterOil Corporation (IOC) 0.01 10765 +34.00% 69.48 41.50
Abercrombie & Fitch Co option 0.01 17700 -83.00% 45.25 0.00
Adobe Sys Inc option 0.01 10100 NEW 45.54 0.00
American Eagle Outfitters Ne option 0.01 16500 NEW 18.24 0.00
Archer Daniels Midland Co option 0.01 16300 -71.00% 33.93 0.00
Astrazeneca Plc option 0.01 8100 NEW 47.28 0.00
Bb&t Corp option 0.01 21300 -62.00% 33.90 0.00
CBL & Associates Properties (CBL) 0.01 13887 +11.00% 21.39 18.82
Check Point Software Tech Lt option 0.01 15600 NEW 49.68 0.00
Cit Group Inc option 0.01 15100 -6.00% 46.62 0.00
Computer Sciences Corp option 0.01 6500 NEW 43.85 0.00
Denbury Res Inc option 0.01 17100 +15.00% 17.31 0.00
Hartford Finl Svcs Group Inc option 0.01 23000 -77.00% 30.91 0.00
Hess Corp option 0.01 4200 NEW 66.43 0.00
Hess Corp option 0.01 6400 NEW 66.56 0.00
Intuit option 0.01 10300 -44.00% 61.07 0.00
Ishares Inc option 0.01 13100 -84.00% 43.89 0.00
iShares S&P; 500 Value Index (IVE) 0.01 4928 +70.00% 75.69 91.53
Kimco Realty Corporation (KIM) 0.01 35984 NEW 21.43 25.62
Liberty Property Trust (LRY) 0.01 14017 NEW 36.96 0.00
Marathon Oil Corp option 0.01 17300 -71.00% 34.57 0.00
Mead Johnson Nutrition Co option 0.01 7200 +14.00% 79.17 0.00
Nordstrom Inc option 0.01 8800 -43.00% 59.89 0.00
Northern Tr Corp option 0.01 6600 +53.00% 57.88 0.00
Onyx Pharmaceuticals Inc option 0.01 4400 -66.00% 86.82 0.00
Petroleo Brasileiro Sa Petro option 0.01 26000 NEW 13.42 0.00
Pinnacle West Capital Corporation (PNW) 0.01 8850 +12.00% 55.48 61.71
Power-One (PWER) 0.01 42706 NEW 6.32 0.00
Price T Rowe Group Inc option 0.01 4200 NEW 73.10 0.00
ProShares Ultra QQQ (QLD) 0.01 7197 NEW 65.30 142.30
ProShares Ultra Dow30 (DDM) 0.01 4902 NEW 91.80 133.44
Quest Diagnostics Inc option 0.01 9600 NEW 60.62 0.00
Financial Select Sector SPDR (XLF) 0.01 28639 NEW 19.48 23.97
Select Sector Spdr Tr option 0.01 16300 NEW 38.34 0.00
Select Sector Spdr Tr option 0.01 5700 NEW 47.54 0.00
Signet Jewelers Limited 0.01 5188 NEW 67.46 0.00
Spdr Series Trust option 0.01 24100 NEW 29.42 0.00
Transocean Ltd option 0.01 13500 NEW 47.93 0.00
Vanguard Europe Pacific ETF (VEA) 0.01 13716 -35.00% 35.58 39.04
Yamana Gold Inc 0.01 63140 NEW 9.50 0.00
Analog Devices Inc option 0.01 9100 -44.00% 45.05 0.00
Block H & R Inc option 0.01 22100 -79.00% 27.74 0.00
Check Point Software Tech Lt option 0.01 12200 NEW 49.67 0.00
Csx Corp option 0.01 16800 -17.00% 23.21 0.00
Dollar General (DG) 0.01 5381 -74.00% 50.36 71.52
Forest Labs Inc option 0.01 8800 +37.00% 41.02 0.00
Jacobs Engr Group Inc Del option 0.01 10900 -36.00% 55.14 0.00
Kroger Co option 0.01 14600 +16.00% 34.52 0.00
Rackspace Hosting (RAX) 0.01 19375 +256.00% 37.88 51.20
Smithfield Foods Inc option 0.01 14600 -24.00% 32.74 0.00
Spirit AeroSystems Holdings (SPR) 0.01 19879 NEW 21.48 50.94
Thomson Reuters Corp 0.01 14446 -28.00% 32.60 0.00
Tivo Inc option 0.01 56800 -3.00% 11.06 0.00
Viacom Inc New option 0.01 10300 NEW 68.06 0.00
Xilinx Inc option 0.01 10500 -53.00% 39.62 0.00
Agnico Eagle Mines Ltd option 0.01 18700 -45.00% 27.54 0.00
Cablevision Sys Corp option 0.01 46100 NEW 16.81 0.00
Electronic Arts Inc option 0.01 19600 -31.00% 23.01 0.00
Foster Wheeler Ag option 0.01 15100 NEW 21.72 0.00
Harman Intl Inds Inc option 0.01 6300 -47.00% 54.13 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 5873 NEW 65.21 56.03
Kla-tencor Corp option 0.01 8300 -29.00% 55.78 0.00
Lamar Advertising Co option 0.01 13600 NEW 43.38 0.00
Lauder Estee Cos Inc option 0.01 8000 -47.00% 65.75 0.00
Nrg Energy Inc option 0.01 14000 NEW 26.71 0.00
Nvidia Corp option 0.01 55800 NEW 14.03 0.00
Owens Corning New option 0.01 8400 -76.00% 39.05 0.00
Range Res Corp option 0.01 6000 NEW 77.33 0.00
Schwab Charles Corp New option 0.01 16100 NEW 21.24 0.00
Utilities SPDR (XLU) 0.01 12858 NEW 37.64 43.18
Vale S A option 0.01 45200 NEW 13.14 0.00
Zimmer Hldgs Inc option 0.01 6100 NEW 74.92 0.00
Cheesecake Factory Inc option 0.01 14100 +24.00% 41.91 0.00
Cheesecake Factory Inc option 0.01 7000 41.86 0.00
Netease Com Inc option 0.01 4400 NEW 63.18 0.00
Polaris Inds Inc option 0.01 6600 -51.00% 95.00 0.00
Safeway Inc option 0.01 30400 +44.00% 23.65 0.00
Select Sector Spdr Tr option 0.01 8200 NEW 47.56 0.00
Wyndham Worldwide Corp option 0.01 5800 NEW 57.24 0.00
Allergan Inc option 0.01 4500 -87.00% 84.22 0.00
Activision Blizzard Inc option 0.01 42300 NEW 14.26 0.00
Alpha Natural Resources Inc option 0.01 144700 NEW 5.24 0.00
Annaly Cap Mgmt Inc option 0.01 23700 NEW 12.57 0.00
Annaly Cap Mgmt Inc option 0.01 27900 -43.00% 12.58 0.00
Bunge Limited option 0.01 8300 NEW 70.72 0.00
Cme Group Inc option 0.01 9400 NEW 75.96 0.00
Cracker Barrel Old Ctry Stor option 0.01 3200 NEW 94.69 0.00
Laboratory Corp Amer Hldgs option 0.01 7400 NEW 100.14 0.00
Legg Mason Inc option 0.01 9300 -37.00% 30.97 0.00
Meritage Homes Corp option 0.01 8800 NEW 43.41 0.00
Noble Energy Inc option 0.01 10900 +53.00% 60.00 0.00
Pan American Silver Corp option 0.01 24000 -66.00% 11.62 0.00
Randgold Res Ltd option 0.01 9900 -33.00% 64.04 0.00
Reynolds American Inc option 0.01 12400 -40.00% 48.39 0.00
Slm Corp option 0.01 17700 NEW 22.88 0.00
Slm Corp option 0.01 14900 NEW 22.89 0.00
Urban Outfitters Inc option 0.01 14900 -30.00% 40.20 0.00
Camden Property Trust (CPT) 0.01 10344 NEW 69.12 74.92
Market Vectors Agribusiness (MOO) 0.01 14913 NEW 51.22 53.19
Stillwater Mining Co 0.01 67500 NEW 10.74 0.00
Boston Scientific Corp 0.01 40900 +23.00% 9.27 0.00
Expeditors Intl Wash Inc 0.01 15700 +17.00% 38.03 0.00
Intl Game Technology 0.01 18500 -12.00% 16.70 0.00
Ncr Corporation 0.01 11700 NEW 32.99 0.00
Illinois Tool Works 0.01 11100 -33.00% 69.19 0.00
CARDINAL HEALTH Inc 0.01 8800 NEW 47.16 0.00
Mattel Inc 0.01 13000 -64.00% 45.31 0.00
Chubb Corp 0.01 6400 84.69 0.00
Goodyear Tire & Rubber Co 0.01 46500 +51.00% 15.29 0.00
Paccar Inc 0.01 6200 -26.00% 53.71 0.00
Ppg Industries Inc 0.01 5200 -76.00% 146.35 0.00
Dillards Inc-cl A 0.01 7600 -40.00% 81.97 0.00
Keycorp 0.01 31100 -54.00% 11.03 0.00
United Rentals Inc 0.01 9000 -8.00% 49.89 0.00
Block H & R Inc 0.01 20200 -43.00% 27.77 0.00
Apollo Group Inc cl a 0.01 41100 +55.00% 17.71 0.00
Genpact Limited shs 0.01 18351 NEW 19.24 0.00
Mohawk Co Cll Opt 50.0000 options-call 0.01 2500 +8.00% 112.40 0.00
Amarin Corporation (AMRN) 0.01 67870 +12.00% 5.79 1.94
Kodiak Oil & Gas (KOG) 0.01 78745 NEW 8.89 0.00
Ppl Corp unit 99/99/9999 0.01 7425 NEW 52.39 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 8925 NEW 30.81 19.89
Aeropostale 0.01 23000 +5.00% 13.78 0.00
Harris Corp Del 0.01 5800 -25.00% 49.31 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 3910 -89.00% 110.49 126.45
Onyx Pharmaceuticals Inc 0.01 7100 86.76 0.00
Nabors Industries Ltd shs 0.01 31000 NEW 15.32 0.00
Foot Locker Inc 0.01 20900 +25.00% 35.12 0.00
iShares Dow Jones US Health Care (IHF) 0.01 6934 NEW 83.93 126.23
Mckesson Corp Call 0.01 3400 NEW 114.41 0.00
Weyerhaeuser Co Call 0.01 17200 -68.00% 28.49 0.00
QEP Resources (QEP) 0.01 15661 NEW 27.78 20.60
Six Flags Entertainment (SIX) 0.01 13427 NEW 35.15 46.62
RevenueShares ADR Fund (RTR) 0.01 10604 -55.00% 34.52 35.04
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 19729 NEW 34.37 34.03
SPDR S&P; China (GXC) 0.01 6753 NEW 64.12 78.53
Charter Communications (CHTR) 0.01 3661 NEW 123.74 181.25
Fortinet (FTNT) 0.01 20187 NEW 17.49 33.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 7906 -25.00% 43.01 44.40
SPECTRUM BRANDS Hldgs Inc 0.01 7455 NEW 56.87 0.00
TERADATA CORP Del option 0.01 15000 NEW 50.20 0.00
BlackRock Enhanced Government Fund (EGF) 0.01 20322 NEW 14.17 13.76
Blackrock Municipal Income Trust (BFK) 0.01 19437 NEW 13.89 14.33
Cohen & Steers infrastucture Fund (UTF) 0.01 19202 NEW 18.90 22.30
DNP Select Income Fund (DNP) 0.01 39686 NEW 9.83 10.47
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 24330 NEW 27.13 36.41
First Trust Large Cap Value Opp Fnd (FTA) 0.01 19551 NEW 34.88 43.00
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 31059 NEW 18.84 20.99
Hldgs Inc 0.01 16093 +9.00% 31.32 0.00
Morgan Stanley Emerging Markets Fund (MSF) 0.01 19712 NEW 14.36 14.45
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 0.01 25743 NEW 25.02 24.94
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.01 13336 NEW 23.92 24.25
Vanguard Total Bond Market ETF (BND) 0.01 4361 NEW 80.94 82.52
Chemtura Corporation (CHMT) 0.01 14382 NEW 20.30 25.97
General Motors Company (GM) 0.01 22148 NEW 33.32 37.89
General Growth Properties 0.01 18450 -55.00% 19.89 0.00
Cheniere Energy Inc Put put 0.01 12300 NEW 27.72 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.01 8379 -72.00% 50.01 58.94
Aegerion Pharmaceuticals 0.01 8339 NEW 63.32 0.00
Financial Engines (FNGN) 0.01 8228 NEW 45.58 43.42
First Republic Bank/san F 0.01 14373 NEW 38.47 0.00
Fresh Market (TFM) 0.01 6479 NEW 49.70 39.78
Invesco Mortgage Capital (IVR) 0.01 45516 NEW 16.57 15.44
Sun Communities (SUI) 0.01 7130 NEW 49.79 66.79
Trius Therapeutics (TSRX) 0.01 42282 NEW 8.11 13.63
Motorola Solutions (MSI) 0.01 13886 +38.00% 57.76 65.32
PowerShares Build America Bond Portfolio (BAB) 0.01 26521 NEW 28.17 29.90
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 4476 NEW 62.33 74.59
MFS Charter Income Trust (MCR) 0.01 40415 NEW 9.25 8.85
Ipath Dow Jones-aig Commodity 0.01 18584 NEW 36.48 0.00
iShares MSCI BRIC Index Fund (BKF) 0.01 8341 -5.00% 34.05 34.61
iShares Morningstar Large Growth (JKE) 0.01 9368 +19.00% 82.09 117.84
iShares Morningstar Large Value (JKF) 0.01 8614 +150.00% 72.79 83.31
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 11806 NEW 38.29 36.37
Jp Morgan Alerian Mlp Index 0.01 15606 NEW 46.71 0.00
General Mtrs Co jr pfd cnv srb 0.01 7286 NEW 48.17 0.00
CurrencyShares Swiss Franc Trust (FXF) 0.01 3371 NEW 103.83 96.77
BlackRock Real Asset Trust (BCF) 0.01 34302 NEW 8.69 0.00
ISHARES TR MSCI Small Cap msci small cap 0.01 16725 NEW 41.91 0.00
SPDR S&P; Emerging Markets (GMM) 0.01 11279 NEW 59.58 62.02
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 6850 NEW 44.09 47.75
iShares MSCI Australia Index Fund (EWA) 0.01 21645 -23.00% 22.59 22.55
Pimco Municipal Income Fund (PMF) 0.01 42879 NEW 12.78 14.98
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 15470 NEW 20.17 20.56
Barclays Bk Plc Ipath Dow Jones Aig etf 0.01 6119 NEW 50.99 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.01 14704 NEW 29.86 0.00
ETFS Gold Trust (SGOL) 0.01 4214 NEW 121.50 112.62
First Trust IPOX-100 Index Fund (FPX) 0.01 20213 NEW 36.02 51.59
iShares S&P; Global Industrials Sec (EXI) 0.01 13725 +177.00% 58.80 71.44
Market Vectors-Coal ETF (KOL) 0.01 36347 NEW 17.66 13.07
Market Vectors Emerging Mkts Local ETF (EMLC) 0.01 32860 NEW 24.25 19.49
iShares Morningstar Mid Growth Idx (JKH) 0.01 2318 -31.00% 120.79 162.15
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 18105 NEW 31.15 26.57
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 14199 NEW 51.83 53.34
PowerShares DWA Emerg Markts Tech (PIE) 0.01 25271 NEW 18.00 17.57
Barclays Bk Plc etn djubs copr37 0.01 15128 NEW 37.48 0.00
Dow Jones Emerging Markets Composite ETF (EEG) 0.01 13575 -30.00% 20.70 0.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 22313 NEW 14.52 16.01
iShares S&P; Global Consumer Staple (KXI) 0.01 8473 +203.00% 79.78 90.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 4038 -65.00% 81.72 121.47
Market Vectors Short Municipal Index ETF (SMB) 0.01 27217 NEW 17.49 17.52
Market Vectors Long Municipal Index (MLN) 0.01 19818 NEW 18.22 19.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 23374 NEW 14.46 9.43
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 13979 NEW 21.46 30.09
PowerShares DB Energy Fund (DBE) 0.01 9914 NEW 27.23 16.28
Powershares Etf Trust Ii intl corp bond 0.01 13935 NEW 27.70 0.00
ProShares Credit Suisse 130/30 (CSM) 0.01 3685 NEW 75.98 99.78
SPDR S&P; Semiconductor (XSD) 0.01 6746 NEW 53.36 87.85
TCW Strategic Income Fund (TSI) 0.01 142423 +69.00% 5.54 5.38
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 9197 NEW 45.56 54.17
Targa Res Corp 0.01 4323 NEW 64.31 0.00
ARMOUR Residential REIT (ARR) 0.01 62852 +45.00% 4.71 3.16
Western Asset Managed Municipals Fnd (MMU) 0.01 20347 NEW 13.32 14.14
Alpine Total Dynamic Dividend Fund (AOD) 0.01 150562 +38.00% 3.91 8.76
Barclays Bk Plc Us Tres Flatt 0.01 9600 NEW 57.71 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.01 15840 NEW 25.00 20.54
CurrencyShares Japanese Yen Trust (FXY) 0.01 3747 NEW 98.75 80.07
Invesco Van Kampen High Inc Trust II (VLT) 0.01 18137 NEW 15.88 15.04
Invesco Quality Municipal Inc Trust (IQI) 0.01 23852 NEW 12.12 12.46
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 2852 NEW 104.49 110.49
iShares FTSE NAREIT Retail Capp (RTL) 0.01 22055 +190.00% 36.64 39.36
Market Vectors Steel (SLX) 0.01 10778 NEW 38.04 31.16
Nuveen Municipal Advantage Fund (NMA) 0.01 29994 NEW 13.44 13.68
Pimco CA Muni. Income Fund II (PCK) 0.01 27919 NEW 9.85 9.81
PIMCO Short Term Mncpl (SMMU) 0.01 11813 NEW 50.28 50.19
PowerShares WilderHill Prog. Ptf. (PUW) 0.01 25590 NEW 27.00 25.92
PowerShares Dynamic Indls Sec Port (PRN) 0.01 9105 NEW 37.89 47.60
PowerShares Dynamic Energy Sector (PXI) 0.01 12892 NEW 47.63 45.00
PowerShares Dynamic Consumer Sta. (PSL) 0.01 6973 NEW 39.72 52.32
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 22354 NEW 18.83 22.70
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 20378 NEW 24.88 0.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.01 14296 NEW 24.62 23.88
PowerShares 1-30 Laddered Treasury (PLW) 0.01 10974 NEW 30.44 32.90
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.01 17938 NEW 39.25 0.00
RevenueShares Financials Sector (RWW) 0.01 18561 NEW 39.49 48.16
SPDR DJ Wilshire Small Cap (SLY) 0.01 4867 NEW 86.91 104.40
Vanguard Energy ETF (VDE) 0.01 5241 NEW 112.38 106.20
WisdomTree International Energy Fund (DKA) 0.01 21599 NEW 19.54 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.01 12286 NEW 50.30 57.60
Vanguard Mega Cap 300 Index (MGC) 0.01 5905 NEW 54.70 69.92
Penn West Energy Trust 0.01 74268 +179.00% 10.58 0.00
Greif (GEF.B) 0.01 7219 -10.00% 56.10 0.00
Nuveen Maryland Premium Income Municipal (NMY) 0.01 27842 NEW 13.40 12.61
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 5476 NEW 60.99 66.33
Sprott Physical Gold Trust (PHYS) 0.01 29676 NEW 10.24 9.52
ProShares UltraShort Euro (EUO) 0.01 17326 NEW 19.28 27.94
Transamerica Income Shares (TAI) 0.01 25952 NEW 20.61 20.33
Western Asset Glbl Partners Incm Fnd (GDF) 0.01 40355 NEW 11.37 9.58
Semgroup Corp cl a 0.01 8796 NEW 53.89 0.00
iShares 2015 S&P; AMT-Free Mun Ser ETF (MUAD) 0.01 11320 NEW 52.92 52.91
Central Gold-Trust (GTU) 0.01 7068 -13.00% 44.14 39.25
Pembina Pipeline Corp 0.01 10473 -53.00% 30.65 0.00
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 12969 +85.00% 30.77 32.49
Blackrock Muniyield Fund (MYD) 0.01 33006 NEW 14.75 14.99
BlackRock MuniYield New Jersey Fund (MYJ) 0.01 19431 NEW 14.72 15.28
PIMCO Broad US TIPS Index Fund (TIPZ) 0.01 14251 NEW 56.07 56.87
PowerShares Global Agriculture Port (PAGG) 0.01 22063 NEW 29.14 28.74
Rydex S&P; Equal Weight Utilities (RYU) 0.01 10045 NEW 62.42 72.99
Novartis A G put 0.01 9400 NEW 70.74 0.00
Visteon Corporation (VC) 0.01 4272 NEW 63.20 97.73
ProShares Short Dow30 (DOG) 0.01 16961 NEW 29.66 23.20
Federated Enhanced Treasury 0.01 26920 -25.00% 13.00 0.00
First Tr High Income L/s Fd 0.01 29877 NEW 17.57 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.01 9816 NEW 29.54 24.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 15000 NEW 49.00 59.30
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.01 8649 -96.00% 56.65 0.00
Jefferies CRB Global Commodity ETF (CRBQ) 0.01 10537 NEW 39.95 37.19
Deutsche Bk Ag London Brh db 3x shrt ust 0.01 57550 NEW 8.97 0.00
First Trust Health Care AlphaDEX Fd (FXH) 0.01 17611 NEW 39.69 64.77
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.01 14585 NEW 39.15 43.50
First Trust ISE ChIndia Index Fund (FNI) 0.01 18878 NEW 21.08 29.47
Pimco Etf Tr bld amer bd fd 0.01 8334 NEW 50.52 0.00
PowerShares Dynamic Retail (PMR) 0.01 9893 NEW 30.32 40.18
PowerShares Dynamic Heathcare Sec (PTH) 0.01 19627 NEW 40.35 59.54
Teucrium Commodity Tr corn fd shs 0.01 12614 NEW 38.69 0.00
Alcoa Inc call 0.01 38300 -34.00% 7.83 0.00
Ashland Inc New put 0.01 4300 +16.00% 83.49 0.00
Autodesk Inc put 0.01 12500 -50.00% 33.92 0.00
Boston Scientific Corp call 0.01 40500 -48.00% 9.26 0.00
Infosys Technologies Ltd put 0.01 10900 -78.00% 41.19 0.00
Interoil Corp call 0.01 7500 -84.00% 69.47 0.00
Staples Inc put 0.01 21600 -62.00% 15.88 0.00
Stryker Corp put 0.01 8000 -87.00% 64.62 0.00
Entergy Corp New put 0.01 4700 NEW 69.57 0.00
Genworth Finl Inc put 0.01 63900 NEW 11.41 0.00
Jds Uniphase Corp call 0.01 50900 NEW 14.38 0.00
PETRO Petroleo Brasileiro Sa put 0.01 45400 NEW 13.41 0.00
Deutsche Bank Ag call 0.01 18500 NEW 41.95 0.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 21228 NEW 30.86 43.68
Allstate Corp 0.01 14000 -80.00% 48.14 0.00
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.01 55400 -28.00% 13.19 0.00
Western Union Co C @ 17.0 May 11 option 0.01 21800 -76.00% 17.11 0.00
Assured Guaranty Ltd call 0.01 24900 NEW 22.05 0.00
inv grd crp bd 0.01 5179 NEW 101.56 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 12533 NEW 51.07 53.09
SPDR S&P; International Utilits Sec (IPU) 0.01 31105 NEW 16.40 16.60
Franklin Resources Inc 0.01 3900 -53.00% 135.90 0.00
Informatica Corp 0.01 16000 NEW 35.00 0.00
ProShares Short SmallCap600 (SBB) 0.01 22592 NEW 17.71 52.37
Equity Residential call 0.01 8500 NEW 58.12 0.00
Health Care Reit Inc call 0.01 8700 NEW 67.01 0.00
Ventas Inc call 0.01 10800 NEW 69.44 0.00
Ace Ltd call 0.01 4200 NEW 89.52 0.00
Advanced Micro Devices Inc put 0.01 159500 +16.00% 4.08 0.00
Air Prods & Chems Inc call 0.01 6300 -18.00% 91.59 0.00
Allegheny Technologies Inc call 0.01 14200 NEW 26.34 0.00
Allegheny Technologies Inc put 0.01 16200 NEW 26.30 0.00
Alpha Natural Resources Inc put 0.01 90700 NEW 5.24 0.00
Arch Coal Inc call 0.01 94900 -53.00% 3.78 0.00
Arch Coal Inc put 0.01 127700 +72.00% 3.78 0.00
Aruba Networks Inc call 0.01 45500 +3.00% 15.36 0.00
Avalonbay Cmntys Inc call 0.01 5000 -55.00% 135.00 0.00
Blackstone Group L P call 0.01 14200 NEW 21.06 0.00
Carmax Inc call 0.01 8400 -59.00% 46.19 0.00
Coeur D Alene Mines Corp Ida call 0.01 28500 -7.00% 13.30 0.00
Coeur D Alene Mines Corp Ida put 0.01 22600 13.32 0.00
Comerica Inc call 0.01 11300 +36.00% 39.82 0.00
D R Horton Inc call 0.01 27700 NEW 21.26 0.00
Dicks Sporting Goods Inc call 0.01 13500 -31.00% 50.07 0.00
Dover Corp call 0.01 5200 77.69 0.00
Eastman Chem Co put 0.01 6800 -39.00% 70.00 0.00
Entergy Corp New call 0.01 10100 NEW 69.70 0.00
Family Dlr Stores Inc call 0.01 11800 -16.00% 62.29 0.00
Fastenal Co call 0.01 16000 -29.00% 45.81 0.00
Flowserve Corp put 0.01 10400 NEW 54.04 0.00
Foot Locker Inc put 0.01 20300 +5.00% 35.12 0.00
Gamestop Corp New call 0.01 17100 NEW 42.05 0.00
Gap Inc Del call 0.01 6700 -80.00% 41.79 0.00
Hasbro Inc call 0.01 6200 -54.00% 44.84 0.00
Hecla Mng Co call 0.01 101900 -7.00% 2.98 0.00
Interdigital Inc call 0.01 7600 NEW 44.61 0.00
Jds Uniphase Corp put 0.01 42600 NEW 14.39 0.00
Keycorp New put 0.01 38600 -4.00% 11.04 0.00
Laboratory Corp Amer Hldgs call 0.01 3000 NEW 100.00 0.00
Lauder Estee Cos Inc call 0.01 9600 +5.00% 65.73 0.00
Life Technologies Corp call 0.01 4000 NEW 74.00 0.00
M & T Bk Corp call 0.01 6000 NEW 111.83 0.00
Marvell Technology Group Ltd call 0.01 30200 NEW 11.72 0.00
Marvell Technology Group Ltd put 0.01 52100 NEW 11.71 0.00
Mead Johnson Nutrition Co put 0.01 7400 +131.00% 79.19 0.00
Mgic Invt Corp Wis put 0.01 79200 +137.00% 6.07 0.00
Nextera Energy Inc put 0.01 4300 NEW 81.40 0.00
Northrop Grumman Corp call 0.01 5100 -78.00% 82.75 0.00
Omnivision Technologies Inc call 0.01 29500 -47.00% 18.64 0.00
Parker Hannifin Corp put 0.01 5800 -55.00% 95.34 0.00
Plum Creek Timber Co Inc put 0.01 13600 -8.00% 46.69 0.00
Precision Castparts Corp put 0.01 1300 -69.00% 226.15 0.00
Price T Rowe Group Inc call 0.01 4400 NEW 73.18 0.00
ProShares UltraPro Russell2000 ETF (URTY) 0.01 5740 NEW 52.61 94.45
Public Storage put 0.01 2000 NEW 153.50 0.00
Rackspace Hosting Inc call 0.01 20600 -57.00% 37.91 0.00
Raytheon Co call 0.01 8600 +8.00% 66.16 0.00
Regions Financial Corp New call 0.01 52100 NEW 9.54 0.00
Southern Copper Corp call 0.01 11200 NEW 27.59 0.00
Southern Copper Corp put 0.01 12100 NEW 27.60 0.00
Spectra Energy Corp call 0.01 12400 -77.00% 34.44 0.00
Symantec Corp call 0.01 34500 -75.00% 22.49 0.00
Teradata Corp Del call 0.01 12500 NEW 50.24 0.00
Teradyne Inc call 0.01 26000 -3.00% 17.58 0.00
Tibco Software Inc call 0.01 18900 NEW 21.43 0.00
Travelers Companies Inc put 0.01 9800 NEW 79.90 0.00
Trw Automotive Hldgs Corp put 0.01 5700 NEW 66.49 0.00
Tyson Foods Inc call 0.01 30700 -53.00% 25.67 0.00
U S G Corp call 0.01 31100 -34.00% 23.05 0.00
Urban Outfitters Inc put 0.01 17100 -9.00% 40.23 0.00
Weatherford International Lt put 0.01 51000 NEW 13.71 0.00
Xerox Corp call 0.01 72700 +97.00% 9.06 0.00
Xerox Corp put 0.01 51900 +80.00% 9.08 0.00
Guggenheim Bld Amr Bds Mng D 0.01 12333 NEW 21.89 0.00
Rydex Etf Trust s^p500 pur val 0.01 11929 NEW 40.74 0.00
Powershares Etf Trust dyn semct port 0.01 19580 NEW 15.88 0.00
Proshares Tr ultr 7-10 trea 0.01 7946 NEW 52.10 0.00
Proshares Tr ultrpro dow30 0.01 3836 NEW 81.07 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 4429 NEW 77.22 0.00
Sandridge 0.01 120900 NEW 4.76 0.00
Hsbc Hldgs Plc call 0.01 9800 -50.00% 51.94 0.00
Kellogg Co put 0.01 9900 +102.00% 64.24 0.00
Shutterfly Inc call 0.01 9600 NEW 55.94 0.00
Encana call 0.01 36500 +28.00% 16.93 0.00
FIRST MAJESTIC SILVER Corp call 0.01 40500 NEW 10.59 0.00
Iamgold Corp put 0.01 172900 -11.00% 4.33 0.00
Yamana Gold Inc call 0.01 68300 NEW 9.52 0.00
Activision Blizzard Inc cmn 0.01 29200 NEW 14.25 0.00
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.01 2100 NEW 163.81 0.00
Alaska Air Group Common Stock Alk cmn 0.01 8900 +2.00% 52.02 0.00
Alliance Data Systems Cmn Stk cmn 0.01 1700 -69.00% 181.18 0.00
American Capital Ltd cmn 0.01 41300 NEW 12.66 0.00
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.01 14600 -22.00% 18.63 0.00
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.01 31200 -5.00% 18.62 0.00
Aol Inc cmn 0.01 12800 NEW 36.48 0.00
Aol Inc cmn 0.01 10900 NEW 36.51 0.00
Arcelor Mittal-class A Ny Re cmn 0.01 35100 NEW 11.20 0.00
Assured Guaranty Common Stock cmn 0.01 36100 NEW 22.05 0.00
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.01 8900 -50.00% 38.20 0.00
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.01 7400 -54.00% 38.24 0.00
Avago Technologies Ltd cmn 0.01 11700 NEW 37.35 0.00
Avnet, Inc. Common Stock cmn 0.01 9200 +2.00% 33.59 0.00
Barnes & Noble Inc Cmn Stk cmn 0.01 21400 -23.00% 15.98 0.00
Be Aerospace Inc Cmn Stk cmn 0.01 11300 63.10 0.00
Becton Dickinson & Co cmn 0.01 7000 -49.00% 98.86 0.00
Becton Dickinson & Co cmn 0.01 4500 -76.00% 98.89 0.00
Big Lots Inc Cmn Stk cmn 0.01 12200 -13.00% 31.56 0.00
Big Lots Inc Cmn Stk cmn 0.01 15200 31.51 0.00
Boston Properties Inc Cmn Stock cmn 0.01 2900 NEW 105.52 0.00
Boyd Gaming Corp Cmn Stk cmn 0.01 30400 NEW 11.32 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.01 4600 -65.00% 98.26 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.01 10400 -13.00% 71.06 0.00
Carmax Inc Cmn Stk cmn 0.01 12800 -28.00% 46.17 0.00
Carrizo Oil & Gas Inc Cmn Stock cmn 0.01 10100 +8.00% 28.32 0.00
Cerner Corp Cmn Stk cmn 0.01 7700 -51.00% 96.10 0.00
Cheniere Energy Inc Cmn Stock cmn 0.01 26300 NEW 27.76 0.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.01 7600 +52.00% 54.74 0.00
Cirrus Logic Inc Cmn Stk cmn 0.01 43800 -55.00% 17.35 0.00
Clean Energy Fuels Corp cmn 0.01 36300 +65.00% 13.20 0.00
Comerica Inc Cmn Stk cmn 0.01 15300 +104.00% 39.80 0.00
Commvault Systems Inc cmn 0.01 4500 -19.00% 76.00 0.00
Concho Resources Inc cmn 0.01 7100 NEW 83.66 0.00
Concho Resources Inc cmn 0.01 5600 NEW 83.75 0.00
Crocs Inc Common Stock cmn 0.01 17700 -62.00% 16.50 0.00
Dineequity Inc Cmn Stk cmn 0.01 10100 +2.00% 68.91 0.00
Discover Financial At New York cmn 0.01 13000 -72.00% 47.62 0.00
Dollar Tree Stores Inc Cmn Stock cmn 0.01 8900 -45.00% 50.79 0.00
Energy Transfer Partners Lp cmn 0.01 14000 NEW 50.57 0.00
Energy Xxi Bermuda cmn 0.01 13500 NEW 22.15 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.01 5500 -58.00% 62.18 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.01 5100 -69.00% 62.16 0.00
Eqt Corporation cmn 0.01 3400 NEW 79.41 0.00
Equinix Inc Cmn Stock cmn 0.01 2600 NEW 184.62 0.00
Finisar Corcmn Stock cmn 0.01 21200 NEW 16.93 0.00
Garmin Ltd cmn 0.01 19600 NEW 36.17 0.00
Grainger W W Inc cmn 0.01 1600 -36.00% 251.88 0.00
Grainger W W Inc cmn 0.01 1100 -69.00% 251.82 0.00
Guess Inc Cmn Stk cmn 0.01 16700 -72.00% 31.02 0.00
Hecla Mining Common Stock Hl cmn 0.01 92200 -14.00% 2.98 0.00
Herbalife Ltd Common Stock cmn 0.01 10700 NEW 45.14 0.00
Huntsman Cos/the Common Stock cmn 0.01 19800 -47.00% 16.57 0.00
Infinera Corp cmn 0.01 37000 NEW 10.68 0.00
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.01 30200 -47.00% 16.72 0.00
Interoil Corp Common Stock cmn 0.01 7700 -61.00% 69.48 0.00
Jabil Circuit Inc Cmn Stk cmn 0.01 27400 +57.00% 20.36 0.00
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.01 10400 -10.00% 55.10 0.00
Jm Smucker Co -new Common Shares cmn 0.01 6700 -14.00% 103.13 0.00
Kansas City Southern Inc Cmn Stk cmn 0.01 6700 -44.00% 105.97 0.00
Kansas City Southern Inc Cmn Stk cmn 0.01 3200 -53.00% 105.94 0.00
Kbr Inc cmn 0.01 11400 NEW 32.54 0.00
Kinder Morgan Energy Partners, L cmn 0.01 4500 -67.00% 85.33 0.00
Lam Research Common Stock cmn 0.01 15800 -24.00% 44.37 0.00
Lamar Advertising - Cl A cmn 0.01 7400 -8.00% 43.38 0.00
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.01 14100 -21.00% 30.57 0.00
Lincoln Natl Corp Ind cmn 0.01 19500 +14.00% 36.46 0.00
Linear Technology Corp Cmn Stk cmn 0.01 9900 -19.00% 36.87 0.00
Lyondellbasell Indu-cl A cmn 0.01 4400 NEW 66.36 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.01 25500 -33.00% 17.92 0.00
Markwest Energy Partners, Lp cmn 0.01 8400 -64.00% 66.90 0.00
Markwest Energy Partners, Lp cmn 0.01 8900 -30.00% 66.85 0.00
Mattel Inc cmn 0.01 12300 +17.00% 45.28 0.00
Mcgraw-hill, Inc. Common Stock cmn 0.01 6500 -60.00% 53.23 0.00
Mgic Inv Corp Cmn Stock cmn 0.01 49300 -7.00% 6.06 0.00
Mohawk Industries Inc Cmn Stk cmn 0.01 2400 -33.00% 112.50 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.01 7700 NEW 47.92 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.01 8300 NEW 47.83 0.00
Mylan Inc Cmn Stock cmn 0.01 25600 +36.00% 31.02 0.00
Ncr Corp New Cmn Stock cmn 0.01 16100 NEW 32.98 0.00
Newell Rubbermaid Inc Cmn Stock cmn 0.01 10700 -39.00% 26.26 0.00
Newfield Exploration Co Cmn Stk cmn 0.01 14500 +12.00% 23.86 0.00
Newfield Exploration Co Cmn Stk cmn 0.01 28300 -4.00% 23.89 0.00
Northern Oil And Gas Inc cmn 0.01 34500 -24.00% 13.33 0.00
Nrg Energy Inc Common Stock cmn 0.01 11900 +32.00% 26.72 0.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.01 36600 NEW 18.39 0.00
Oil States International, Inc. cmn 0.01 5900 NEW 92.71 0.00
Oil States International, Inc. cmn 0.01 4800 NEW 92.71 0.00
Omnivision Technologies cmn 0.01 35200 -12.00% 18.64 0.00
Oreily Automotive Inc Cmn Stk cmn 0.01 5200 NEW 112.69 0.00
Parker Hannifin Corp cmn 0.01 8200 -22.00% 95.37 0.00
Paychex Inc Cmn Stk cmn 0.01 17900 -29.00% 36.54 0.00
Petsmart Inc Cmn Stk cmn 0.01 6000 -75.00% 67.00 0.00
Petsmart Inc Cmn Stk cmn 0.01 9900 +8.00% 66.97 0.00
Plum Creek Timber Inc -lp Cmn Stk cmn 0.01 7300 -35.00% 46.71 0.00
Ppl Corporation Cmn Stk cmn 0.01 16000 NEW 30.25 0.00
Ppl Corporation Cmn Stk cmn 0.01 19800 NEW 30.25 0.00
Pulte Group Inc cmn 0.01 35400 -52.00% 18.98 0.00
Range Resources Corp Cmn Stock cmn 0.01 10000 NEW 77.30 0.00
Raytheon Company cmn 0.01 10700 -42.00% 66.07 0.00
Realty Income Corp Cmn Stock cmn 0.01 9200 +3.00% 41.96 0.00
Riverbed Technolgoy Inc cmn 0.01 27100 -44.00% 15.57 0.00
Riverbed Technolgoy Inc cmn 0.01 48100 -49.00% 15.55 0.00
Rockwell Automation Inc cmn 0.01 3800 -68.00% 83.16 0.00
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.01 5300 +10.00% 63.96 0.00
Ryland Group Inc Cmn Stk cmn 0.01 17900 +9.00% 40.11 0.00
Ryland Group Inc Cmn Stk cmn 0.01 18900 +38.00% 40.11 0.00
Sandridge Energy Inc cmn 0.01 167600 NEW 4.76 0.00
Schwab Charles Corp New cmn 0.01 23000 -39.00% 21.22 0.00
Seabridge Gold Inc Common Stock cmn 0.01 70100 +343.00% 9.43 0.00
Sirius Xm Radio Inc cmn 0.01 122100 NEW 3.35 0.00
Sirius Xm Radio Inc cmn 0.01 90900 NEW 3.36 0.00
Sotheby's -cl A Cmn Stk cmn 0.01 13700 -50.00% 37.88 0.00
Southern Co Cmn Stk cmn 0.01 17100 -13.00% 44.15 0.00
Stanley Black & Decker Inc cmn 0.01 6300 -35.00% 77.30 0.00
Staples Common Stock Spls cmn 0.01 43200 -45.00% 15.88 0.00
Steel Dynamics Inc Cmn Stock cmn 0.01 21000 +5.00% 14.90 0.00
Superior Energy Svcs Inc Cmn Stk cmn 0.01 11100 -46.00% 25.95 0.00
Supervalu Inc cmn 0.01 47400 -40.00% 6.22 0.00
Synaptics Incorporated cmn 0.01 7500 NEW 38.53 0.00
Sysco Corp Common Stock Syy cmn 0.01 11700 -67.00% 34.19 0.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.01 17500 NEW 43.89 0.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.01 11000 NEW 43.91 0.00
The Kroger Co. Common Stock Kr cmn 0.01 12000 -10.00% 34.50 0.00
The Nasdaq Omx Group Common Stock cmn 0.01 10000 -41.00% 32.80 0.00
Tibco Software Inc Cmn Stk cmn 0.01 31900 NEW 21.41 0.00
Tractor Supply Co Cmn Stk cmn 0.01 4500 -28.00% 117.56 0.00
Tractor Supply Co Cmn Stk cmn 0.01 2700 -75.00% 117.41 0.00
Trinity Industries Cmn Stk cmn 0.01 14600 +10.00% 38.42 0.00
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.01 7400 NEW 66.49 0.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.01 13200 -88.00% 25.68 0.00
Ubs Ag - Reg Cmn Stk cmn 0.01 19000 NEW 16.95 0.00
Universal Display Corp Cmn Stock cmn 0.01 12500 NEW 28.08 0.00
Universal Display Corp Cmn Stock cmn 0.01 23000 NEW 28.13 0.00
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.01 4800 NEW 67.50 0.00
Veeco Instrs Inc Del Cmn Stock cmn 0.01 8000 NEW 35.38 0.00
Verifone Systems Inc cmn 0.01 32700 NEW 16.82 0.00
Verifone Systems Inc cmn 0.01 27500 NEW 16.80 0.00
Viacom Inc Cmn Stk-class B cmn 0.01 5300 NEW 68.11 0.00
Vornado Realty Trust Cmn Stk cmn 0.01 5400 NEW 82.78 0.00
Walter Investment Management Cor cmn 0.01 8200 NEW 33.78 0.00
Weight Watchers International Inc cmn 0.01 15600 -51.00% 46.03 0.00
Weight Watchers International Inc cmn 0.01 11200 +41.00% 45.98 0.00
Western Union Co/the Common Stock cmn 0.01 41800 -38.00% 17.11 0.00
Williams-sonoma Inc Cmn Stk cmn 0.01 7700 -34.00% 55.84 0.00
Ishares Tr cmn 0.01 6762 NEW 100.71 0.00
Ishares Tr cmn 0.01 9504 NEW 28.72 0.00
Rhino Resource Partners Lp 0.01 21166 NEW 12.90 0.00
Barclays Bk Plc fund 0.01 4099 NEW 99.29 0.00
Spdr Series Trust equity 0.01 15544 NEW 34.35 0.00
Diana Containerships Inc 0.01 66851 NEW 4.26 0.00
Bankunited Inc Com 0.01 15898 NEW 26.04 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.01 12797 NEW 30.09 0.00
Nielsen Holdings Nv 0.01 16452 NEW 33.61 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.01 5574 NEW 54.72 0.00
Advisorshares Tr activ bear etf 0.01 33344 NEW 16.16 0.00
Proshares Tr Ii ultsh dj ubs cru 0.01 7610 NEW 36.40 0.00
Teucrium Commodity Tr natural gas fd 0.01 33391 NEW 11.14 0.00
Cemex Sab De Cv opt 0.01 32500 -11.00% 10.58 0.00
Motorola Solutions Inc opt 0.01 5200 -57.00% 57.69 0.00
Unisys Corp 6.25% Cv Pfd A cvp 0.01 5973 +35.00% 62.28 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.01 39452 NEW 19.95 0.00
Grace W R & Co Del New put 0.01 6600 NEW 84.09 0.00
Kinder Morgan Inc cmn 0.01 20200 NEW 38.17 0.00
Nxp Semiconductors Nv cmn 0.01 16800 NEW 31.01 0.00
Hollyfrontier Corp 0.01 7793 -86.00% 42.73 0.00
Wendy's/arby's Group 0.01 63670 NEW 5.83 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 6580 NEW