Knight Capital

Latest statistics and disclosures from Knight Capital's latest quarterly 13F-HR filing:

Companies in the Knight Capital portfolio as of June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Google Inc put 2.45 NEW 150000 880.37
Apple Inc option 2.32 -25% 316100 396.53
Spdr S&p 500 Etf Tr option 1.97 NEW 661200 160.42
Apple Inc option 1.82 -59% 247200 396.53
Google Inc option 1.80 NEW 110500 880.37
Spdr S&p 500 Etf Tr option 1.11 NEW 372800 160.42
Spdr Gold Trust gold shs 1.00 NEW 454800 119.11
Rydex S&P; Equal Weight ETF (RSP) 0.99 NEW 875276 61.32
Ishares High Dividend Equity F 0.95 NEW 769059 66.34
Apple (AAPL) 0.93 +1141% 126203 396.13
Spdr Gold Trust option 0.92 NEW 416400 119.11
Priceline Com Inc option 0.91 -2% 59600 826.68
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.85 NEW 914607 50.14
Priceline Com Inc put 0.81 -17% 53100 826.67
iShares S&P; 1500 Index Fund (ISI) 0.75 -6% 553263 73.22
Berkshire Hathaway (BRK.A) 0.73 -28% 233 168600.86
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.73 +4337% 364818 107.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.69 -5% 438675 84.28
SPDR S&P; 500 ETF (SPY) 0.67 NEW 227248 160.01
Amazon Com Inc option 0.64 -15% 124600 277.69
iShares Russell 2000 Index (IWM) 0.63 +238% 352670 97.16
iShares Lehman Aggregate Bond (AGG) 0.61 +643% 305037 107.20
Tesla Motors Inc cmn 0.60 NEW 302200 107.36
iShares S&P; 500 Index (IVV) 0.58 +1292% 194110 160.95
Ishares Tr fltg rate nt 0.58 NEW 615077 50.60
Amazon Com Inc option 0.56 -37% 108000 277.69
Google (GOOG) 0.50 NEW 30635 879.61
PowerShares QQQ Trust, Series 1 (QQQQ) 0.50 NEW 381859 71.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.48 +85% 225566 113.73
Pfizer Inc option 0.45 +599% 869000 28.01
Mastercard Inc option 0.45 NEW 41900 574.51
Netflix Inc put 0.44 NEW 113000 211.09
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.39 +1757% 215529 96.44
Mastercard Inc option 0.38 NEW 35400 574.49
Netflix Inc option 0.37 NEW 93800 211.09
International Business Machs option 0.36 -43% 101600 191.11
iShares MSCI EAFE Index Fund (EFA) 0.35 +3374% 331340 57.30
First Trust Tech AlphaDEX Fnd (FXL) 0.33 NEW 733117 24.40
Goldman Sachs Group Inc 0.31 NEW 111500 151.25
Johnson & Johnson option 0.31 -33% 195700 85.86
Union Pac Corp option 0.31 110000 154.28
International Business Machs option 0.31 -37% 88000 191.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.29 NEW 103428 148.80
iShares Dow Jones US Real Estate (IYR) 0.29 +1425% 237021 66.33
Tesla Motors Inc cmn 0.29 NEW 147500 107.36
Exxon Mobil Corp option 0.26 NEW 153800 90.35
Boeing Co option 0.26 -6% 137600 102.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.26 +1215% 157103 90.83
Visa Inc option 0.25 NEW 74800 182.75
Pimco Total Return Etf totl 0.24 NEW 120627 105.48
Celgene Corp option 0.23 -30% 105900 116.98
Exxon Mobil Corp option 0.23 NEW 134800 90.35
Jpmorgan Chase & Co option 0.23 NEW 236700 52.79
Kimberly-clark Corp 0.23 -46% 125100 97.14
Celgene Corp option 0.22 -14% 102200 116.98
Jpmorgan Chase & Co option 0.22 NEW 222800 52.79
Goldman Sachs Group Inc option 0.21 NEW 73200 151.26
Boeing Co option 0.21 -46% 108400 102.44
Chipotle Mexican Grill Inc option 0.21 +20% 31800 364.34
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.21 NEW 152719 75.79
Union Pac Corp option 0.20 -18% 71000 154.28
Intuitive Surgical Inc 0.20 NEW 21100 506.11
Wells Fargo & Co New option 0.19 -28% 245400 41.27
Chipotle Mexican Grill Inc option 0.19 +9% 28400 364.37
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.19 -32% 135900 75.22
Walt Disney Company (DIS) 0.18 +583% 157085 63.15
Ishares Tr Index option 0.18 -31% 98600 97.00
Wal Mart Stores Inc option 0.18 -29% 128000 74.49
Amgen Inc option 0.18 +15% 96000 98.66
Tesla Motors (TSLA) 0.17 NEW 85838 107.43
Johnson & Johnson call 0.17 106400 85.86
Wal-Mart Stores (WMT) 0.16 +1018% 116797 74.49
Pfizer (PFE) 0.16 +1388% 304452 28.01
Huron Consulting (HURN) 0.16 NEW 192337 46.16
Powershares Qqq Trust Call etf 0.16 NEW 122400 71.27
MasterCard Incorporated (MA) 0.15 NEW 13998 574.51
SPDR Gold Trust (GLD) 0.15 NEW 65776 119.15
Baidu Inc option 0.15 -39% 84000 94.61
National Oilwell Varco Inc option 0.15 -50% 115500 68.90
Select Sector Spdr Tr option 0.15 NEW 102900 78.30
Visa Inc option 0.15 NEW 45700 182.76
Caterpillar Inc 0.15 -56% 96600 82.49
SPDR S&P; World ex-US (GWL) 0.15 NEW 311907 25.13
Intuitive Surgical Inc call 0.15 NEW 16000 506.12
Vanguard Short-Term Bond ETF (BSV) 0.14 -27% 97187 80.07
Baidu Inc option 0.14 -51% 78600 94.61
Ishares Silver Trust option 0.14 NEW 392200 18.97
Ishares Silver Trust option 0.14 NEW 399600 18.97
Wal Mart Stores Inc option 0.14 +118% 99200 74.49
SPDR Barclays Capital 1-3 Month T- (BIL) 0.14 NEW 161261 45.80
Philip Morris International (PM) 0.13 +252% 77903 86.62
Bank Of America Corporation option 0.13 -23% 557000 12.86
Biogen Idec Inc option 0.13 NEW 32800 215.21
Bp Plc option 0.13 -29% 173200 41.74
Gilead Sciences Inc option 0.13 -50% 134100 51.27
Metlife Inc option 0.13 NEW 148400 45.76
Wells Fargo & Co New option 0.13 -38% 167500 41.27
American Intl Group Inc option 0.13 -51% 158600 44.70
First Solar Inc option 0.13 154300 44.81
Ishares Tr option 0.13 -65% 71700 97.00
iShares Barclays TIPS Bond Fund (TIP) 0.13 +2207% 64400 112.00
Lululemon Ath Inc put 0.13 +39% 110400 65.50
Cree Inc call 0.13 -25% 105700 63.83
General Mtrs Co call 0.13 NEW 205300 33.31
Green Mtn Coffee Roasters In call 0.13 -25% 94600 75.22
Starbucks Corp put 0.13 -39% 108500 65.51
Facebook Inc put 0.13 NEW 281100 24.88
Microsoft Corp 0.12 -60% 190900 34.55
Disney Walt Co option 0.12 -53% 102000 63.15
SPDR S&P; MidCap 400 ETF (MDY) 0.12 NEW 31049 210.38
First Solar Inc option 0.12 -3% 142900 44.81
Household International Inc 0.12 150000 41.72
AMERICAN INTL Group Inc option 0.12 -59% 141900 44.70
Philip Morris Intl Inc put 0.12 -46% 72000 86.62
Lululemon Athletica Inc call 0.12 +76% 97100 65.50
Abbott Laboratories (ABT) 0.11 +1063% 164521 34.88
Baxter International (BAX) 0.11 +1007% 84960 69.27
Bristol Myers Squibb (BMY) 0.11 +371% 129833 44.69
Du Pont E I De Nemours & Co option 0.11 -39% 112700 52.50
Gilead Sciences Inc option 0.11 -34% 120900 51.27
Occidental Pete Corp Del option 0.11 -52% 64500 89.22
Valero Energy Corp New option 0.11 NEW 166000 34.77
Ebay Inc option 0.11 -49% 116000 51.72
Microsoft Corp option 0.11 -38% 175500 34.55
Hewlett Packard Co option 0.11 -51% 233200 24.80
Caterpillar Inc 0.11 -62% 69200 82.49
iShares Lehman MBS Bond Fund (MBB) 0.11 +670% 54951 105.22
Procter & Gamble Co put 0.11 -54% 75300 76.99
Vodafone Group Plc-sp Adr put 0.11 NEW 200400 28.74
Facebook Inc call 0.11 NEW 249100 24.88
Goldman Sachs (GS) 0.10 NEW 34362 151.24
International Business Machines (IBM) 0.10 +1632% 27294 191.10
Intuitive Surgical (ISRG) 0.10 NEW 10258 505.65
American Express Co option 0.10 -8% 73400 74.75
Apache Corp option 0.10 -47% 63100 83.84
Biogen Idec Inc option 0.10 NEW 24800 215.20
Bp Plc option 0.10 -79% 127200 41.74
Chesapeake Energy Corp option 0.10 -27% 255100 20.38
Chevron Corp New option 0.10 -55% 45100 118.34
Chevron Corp New option 0.10 -46% 45600 118.33
Disney Walt Co option 0.10 -39% 81700 63.15
Morgan Stanley option 0.10 -57% 216200 24.43
Occidental Pete Corp Del option 0.10 -39% 59000 89.24
Verizon Communications Inc option 0.10 NEW 104500 50.34
Williams Cos Inc Del option 0.10 +34% 170000 32.47
Ebay Inc option 0.10 -69% 101600 51.72
Eog Res Inc option 0.10 NEW 41200 131.67
Hewlett Packard Co option 0.10 -19% 225800 24.80
Powershares Qqq Trust unit ser 1 0.10 NEW 76600 71.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 NEW 44054 120.74
SPDR Nuveen Barclays Capital Build Amer (BABS) 0.10 +1590% 97897 55.49
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.10 NEW 41634 126.56
Cognizant Technology Solutio put 0.10 -10% 82400 62.65
Diamonds Trust Series 1 0.10 NEW 37100 148.54
* Barrick Gold Corp 0.09 +100% 319085 15.74
Comcast Corporation (CMCSA) 0.09 NEW 118927 41.73
Medtronic (MDT) 0.09 +767% 99384 51.47
Procter & Gamble Company (PG) 0.09 66098 76.99
Visa (V) 0.09 NEW 26260 182.75
Amgen Inc option 0.09 -50% 50600 98.66
Cisco Sys Inc option 0.09 NEW 210200 24.33
Fedex Corp option 0.09 NEW 48000 98.58
Market Vectors Etf Tr option 0.09 NEW 191400 24.49
Merck & Co Inc New option 0.09 NEW 107400 46.45
Schlumberger Ltd option 0.09 -41% 65000 71.66
United Parcel Service Inc option 0.09 -44% 56400 86.47
Verizon Communications Inc option 0.09 NEW 99100 50.34
Yahoo Inc option 0.09 -22% 202200 25.13
At&t Inc option 0.09 NEW 142900 35.40
Home Depot Inc option 0.09 -46% 61300 77.47
Las Vegas Sands Corp option 0.09 -4% 95900 52.93
Sandisk Corp option 0.09 NEW 81600 61.10
United States Oil Fund Lp option 0.09 NEW 135500 34.18
Wynn Resorts Ltd option 0.09 +23% 37000 127.97
3m Co option 0.09 NEW 42700 109.34
Lockheed Martin Corp option 0.09 -36% 45900 108.45
Potash Corp Sask Inc 0.09 NEW 128500 38.13
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.09 +238% 54655 91.70
Rydex S&P; Equal Weight Energy (RYE) 0.09 NEW 69648 71.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.09 NEW 60400 83.00
Mcdonalds Corp put 0.09 -33% 51300 99.01
Cf Inds Hldgs Inc put 0.09 -15% 29600 171.49
Kimberly Clark Corp call 0.09 -6% 48600 97.14
Caterpillar (CAT) 0.08 +94% 50189 82.49
Eli Lilly & Co. (LLY) 0.08 +280% 85350 49.12
United Parcel Service (UPS) 0.08 +559% 48712 86.49
Verizon Communications (VZ) 0.08 NEW 90089 50.34
CF Industries Holdings (CF) 0.08 +19% 23667 171.50
American Express Co option 0.08 -30% 59700 74.76
Barrick Gold Corp option 0.08 -45% 263800 15.74
Chesapeake Energy Corp option 0.08 -64% 206800 20.38
Deere & Co option 0.08 -49% 54900 81.26
Fedex Corp option 0.08 NEW 45800 98.58
Intel Corp option 0.08 -49% 167500 24.23
Intel Corp option 0.08 -54% 170600 24.23
Lowes Cos Inc option 0.08 -41% 101900 40.90
Mcdonalds Corp option 0.08 -50% 42700 98.99
Morgan Stanley option 0.08 -52% 166600 24.43
Penney J C Inc option 0.08 -23% 253000 17.08
Qualcomm Inc option 0.08 -70% 68500 61.09
Qualcomm Inc option 0.08 -73% 73100 61.09
Select Sector Spdr Tr option 0.08 NEW 52300 78.31
Simon Property (SPG) 0.08 -20% 26392 157.93
Target Corp option 0.08 NEW 66400 68.86
Bank Of America Corporation option 0.08 -59% 331300 12.86
Deere & Co option 0.08 -39% 54500 81.25
Us Bancorp Del option 0.08 -30% 119300 36.15
Cliffs Natural Resources Inc option 0.08 NEW 276300 16.25
Costco Whsl Corp New option 0.08 NEW 38600 110.57
Costco Whsl Corp New option 0.08 NEW 38100 110.58
Humana Inc option 0.08 -62% 48400 84.38
Procter & Gamble Co option 0.08 -63% 58900 76.99
Devon Energy Corp New option 0.08 NEW 80500 51.88
Monsanto Co New option 0.08 NEW 45600 98.79
Schlumberger Ltd option 0.08 -65% 62900 71.65
Cummins Inc 0.08 -46% 38500 108.47
3m Co 0.08 NEW 37500 109.36
Bristol-myers Squibb Co 0.08 -34% 93500 44.70
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.08 NEW 38870 108.10
SPDR Barclays Capital TIPS (IPE) 0.08 NEW 82067 55.56
Ford Mtr Co Del call 0.08 263600 15.47
Merck & Co Inc New put 0.08 NEW 91000 46.45
LP United States Oil Fund put 0.08 NEW 118900 34.18
Bristol Myers Squibb Co put 0.08 -28% 92700 44.69
Coach Inc call 0.08 -42% 72000 57.08
Cummins Inc call 0.08 -11% 38600 108.47
Salesforce Com Inc put 0.08 NEW 111400 38.18
Energy Xxi Bermuda cmn 0.08 NEW 191700 22.18
Market Vectors Etf Tr .......... intl hi yld bd 0.08 NEW 159884 26.01
PPG Industries (PPG) 0.07 +106% 26715 146.40
E.I. du Pont de Nemours & Company (DD) 0.07 +73% 67922 52.50
Starbucks Corporation (SBUX) 0.07 -36% 57684 65.49
First Solar (FSLR) 0.07 +42% 82049 44.73
Market Vectors Gold Miners ETF (GDX) 0.07 NEW 150916 24.41
Barrick Gold Corp option 0.07 -25% 230700 15.74
Cf Inds Hldgs Inc option 0.07 -15% 21100 171.52
Coach Inc option 0.07 -66% 67600 57.09
Exelon Corp option 0.07 NEW 130300 30.88
Freeport-mcmoran Copper & Go option 0.07 NEW 138900 27.61
Honeywell Intl Inc option 0.07 -31% 48800 79.34
Netapp Inc option 0.07 NEW 96600 37.78
Penney J C Inc option 0.07 -24% 224100 17.08
United Parcel Service Inc option 0.07 -57% 41200 86.48
Halliburton Co option 0.07 -51% 85800 41.72
Las Vegas Sands Corp option 0.07 +25% 73000 52.93
Market Vectors Etf Tr option 0.07 NEW 157500 24.49
Coca Cola Co option 0.07 -17% 91300 40.11
Coca Cola Co option 0.07 +45% 92000 40.11
F5 Networks Inc option 0.07 +52% 58700 68.81
Simon Ppty Group Inc New option 0.07 +32% 24700 157.94
iShares MSCI Turkey Index Fund (TUR) 0.07 +563% 63748 59.19
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 NEW 34406 105.30
Micron Technology Inc call 0.07 +39% 245900 14.33
Cognizant Tech Solutions Cp 0.07 +23% 60500 62.64
Baxter Intl Inc put 0.07 -59% 54100 69.28
Cree Inc put 0.07 -55% 57900 63.83
Emerson Elec Co call 0.07 -17% 68800 54.53
Metlife Inc put 0.07 NEW 87200 45.76
Philip Morris Intl Inc call 0.07 -47% 42700 86.63
Time Warner Cable Inc call 0.07 NEW 34600 112.49
Panera Bread Co - Cl A Cmn Stk cmn 0.07 NEW 19300 185.96
Seagate Technology Common Stock cmn 0.07 NEW 89700 44.83
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.07 NEW 48100 80.06
Bhp Billiton Ltd opt 0.07 +51% 67200 57.66
Marathon Petroleum Corp 0.07 NEW 50455 71.05
Marathon Petroleum Corp cmn 0.07 NEW 49800 71.06
Facebook Inc cl a 0.07 NEW 152995 24.86
PNC Financial Services (PNC) 0.06 +1185% 45055 72.91
3M Company (MMM) 0.06 NEW 27545 109.35
Cisco Systems (CSCO) 0.06 NEW 129268 24.31
H&R; Block (HRB) 0.06 NEW 110676 27.75
NetApp (NTAP) 0.06 NEW 85108 37.78
Travelers Companies (TRV) 0.06 NEW 40349 79.93
Potash Corp. Of Saskatchewan I 0.06 NEW 78573 38.13
Altria (MO) 0.06 NEW 92737 34.99
Occidental Petroleum Corporation (OXY) 0.06 -33% 35302 89.23
Gilead Sciences (GILD) 0.06 +176% 60678 51.20
General Dynamics Corporation (GD) 0.06 -47% 39900 78.32
General Electric Co 0.06 -49% 143000 23.19
Energy Select Sector SPDR (XLE) 0.06 NEW 38664 78.37
Celgene Corporation (CELG) 0.06 +134% 27717 116.90
Anadarko Pete Corp option 0.06 -83% 39900 85.94
Bed Bath & Beyond Inc option 0.06 -24% 45700 70.94
Cisco Sys Inc option 0.06 NEW 122200 24.34
Devon Energy Corp New option 0.06 NEW 66900 51.88
Du Pont E I De Nemours & Co option 0.06 -55% 61600 52.50
Goldcorp Inc New option 0.06 -16% 123000 24.73
Lilly Eli & Co option 0.06 +88% 69400 49.12
Monsanto Co New option 0.06 NEW 34200 98.80
Transocean Ltd option 0.06 NEW 62700 47.94
Walgreen Co option 0.06 -61% 68700 44.21
Anadarko Pete Corp option 0.06 -59% 35600 85.93
Clorox Co Del option 0.06 -7% 41100 83.14
Exelon Corp option 0.06 NEW 96700 30.88
Nike Inc option 0.06 -7% 53000 63.68
Nucor Corp option 0.06 -18% 72300 43.32
Vertex Pharmaceuticals Inc option 0.06 NEW 38000 80.05
Williams Cos Inc Del option 0.06 +7% 100700 32.47
Intl Paper Co option 0.06 -30% 75100 44.31
Starbucks Corp option 0.06 -56% 52900 65.50
Netapp Inc option 0.06 NEW 82200 37.79
United States Stl Corp New option 0.06 -31% 171800 17.53
Silver Wheaton Corp option 0.06 -15% 155200 19.67
iShares Silver Trust (SLV) 0.06 NEW 178908 18.97
Altria Group Inc 0.06 NEW 92000 34.99
3D Systems Corporation (TDSC) 0.06 NEW 72082 43.89
Walgreen Co 0.06 -79% 76600 44.20
iShares Dow Jones US Consumer Goods (IYK) 0.06 +110% 34676 86.75
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.06 NEW 72120 47.00
Vanguard Long-Term Bond ETF (BLV) 0.06 +48% 39426 85.17
Market Vectors-Inter. Muni. Index (ITM) 0.06 NEW 151724 22.04
Vanguard Telecommunication Services ETF (VOX) 0.06 NEW 41502 78.91
Vanguard Extended Duration ETF (EDV) 0.06 +970% 33585 101.06
INC Cliffs Natural Resources put 0.06 NEW 202400 16.25
Potash Corp Sask Inc call 0.06 NEW 82200 38.13
Seagate Technology Plc 0.06 NEW 77100 44.82
Tesoro Corp P @ 11.0 Jan 11 option 0.06 -21% 58300 52.32
Accenture Plc 0.06 NEW 47700 71.95
Blackrock Inc call 0.06 NEW 12400 256.85
F5 Networks Inc put 0.06 -39% 49200 68.80
Humana Inc put 0.06 -52% 35300 84.39
Pepsico Inc call 0.06 +5% 40000 81.80
Vmware Inc call 0.06 -39% 49200 66.99
Coinstar Inc Cmn Stock cmn 0.06 NEW 57300 58.67
Consolidated Edison Inc. cmn 0.06 +20% 51000 58.31
General Motors Co cmn 0.06 NEW 95700 33.31
Regeneron Pharmaceut Cmn Stk cmn 0.06 NEW 15600 224.87
Toll Brothers Common Stock cmn 0.06 +52% 105900 32.63
Powershares Senior Loan Portfo mf 0.06 +382% 135422 24.76
Spdr Dow Jones Indl Avrg Etf opt 0.06 NEW 22100 148.55
Ralph Lauren Corp 0.06 +19% 18330 173.76
Schwab Strategic Tr us aggregate b 0.06 -8% 63471 50.54
Wisdomtree Tr................... wsdm emktbd fd 0.06 NEW 44844 73.61
Mondelez Int 0.06 +264% 119188 28.53
Directv opt 0.06 NEW 51800 61.64
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.06 NEW 40469 75.14
L Brands 0.06 NEW 62394 49.25
Liberty Global Inc C 0.06 NEW 43605 68.57
Ishares Tr 2018 invtgr bd 0.06 NEW 31060 97.13
BP (BP) 0.05 NEW 60413 41.75
Coca-Cola Company (KO) 0.05 -17% 69864 40.11
Devon Energy Corporation (DVN) 0.05 NEW 53624 51.88
BioMarin Pharmaceutical (BMRN) 0.05 NEW 52008 55.82
Johnson & Johnson (JNJ) 0.05 +488% 32311 85.85
Regeneron Pharmaceuticals (REGN) 0.05 NEW 10887 224.95
Norfolk Southern (NSC) 0.05 +769% 39150 72.64
CBS Corporation (CBS) 0.05 +109% 54976 48.88
Union Pacific Corporation (UNP) 0.05 -16% 18409 154.27
Molson Coors Brewing Company (TAP) 0.05 NEW 58667 47.86
Intel Corporation (INTC) 0.05 NEW 122009 24.22
Akamai Technologies (AKAM) 0.05 NEW 58123 42.55
Emerson Electric (EMR) 0.05 +115% 50168 54.54
Eastman Chemical Company (EMN) 0.05 +369% 41601 70.00
AstraZeneca (AZN) 0.05 +114% 53779 47.30
CVS Caremark Corporation (CVS) 0.05 -48% 50910 57.18
Air Products & Chemicals (APD) 0.05 +1020% 26706 91.55
Allstate Corporation (ALL) 0.05 +633% 51047 48.11
Deere & Company (DE) 0.05 -42% 30878 81.26
eBay (EBAY) 0.05 -16% 55620 51.85
Stryker Corporation (SYK) 0.05 +54% 41907 64.69
Texas Instruments Incorporated (TXN) 0.05 +712% 75281 34.83
Agilent Technologies Inc C ommon 0.05 NEW 66893 42.75
QUALCOMM (QCOM) 0.05 +291% 42764 61.08
EMC Corporation (EMC) 0.05 -42% 124265 23.62
Glaxosmithkline Plc sponsored adr 0.05 NEW 56400 49.96
Pioneer Natural Resources (PXD) 0.05 +2% 17275 144.78
Research In Motion Ltd 0.05 +68% 236863 10.45
Wynn Resorts (WYNN) 0.05 +458% 23043 127.93
Tesoro Corporation (TSO) 0.05 +99% 52703 52.31
Cameron International Corporation (CAM) 0.05 NEW 46284 61.17
Adobe Sys Inc option 0.05 NEW 54600 45.57
Aetna Inc New option 0.05 NEW 43300 63.53
American International (AIG) 0.05 -55% 55723 44.70
Apache Corp option 0.05 -70% 29500 83.83
Baxter Intl Inc option 0.05 -60% 41200 69.27
Capital One Finl Corp option 0.05 NEW 40800 62.82
Capital One Finl Corp option 0.05 NEW 42200 62.82
iShares Russell 2000 Value Index (IWN) 0.05 +116% 31813 85.91
National Oilwell Varco Inc option 0.05 -68% 40800 68.90
Newmont Mining Corp option 0.05 -52% 86700 29.95
Newmont Mining Corp option 0.05 -34% 86500 29.95
Noble Corporation Baar option 0.05 NEW 65600 37.58
ProShares Ultra S&P500; (SSO) 0.05 NEW 35702 76.44
Texas Instrs Inc option 0.05 -25% 81500 34.85
At&t Inc option 0.05 NEW 81600 35.40
Freeport-mcmoran Copper & Go option 0.05 NEW 88000 27.61
Ishares Tr Index option 0.05 -73% 78200 32.52
United Technologies Corp option 0.05 -58% 29100 92.96
United Technologies Corp option 0.05 -42% 26700 92.92
Yahoo Inc option 0.05 -28% 105500 25.13
Intl Paper Co option 0.05 +6% 62200 44.31
Lilly Eli & Co option 0.05 -40% 52200 49.12
Pfizer Inc option 0.05 -65% 101200 28.01
Sandisk Corp option 0.05 NEW 43900 61.09
Whole Foods Mkt Inc option 0.05 +3% 55000 51.47
Dow Chem Co option 0.05 -64% 92200 32.17
Dow Chem Co option 0.05 -45% 85000 32.16
Pnc Finl Svcs Group Inc option 0.05 -2% 37500 72.93
Autozone Inc option 0.05 +17% 6100 423.77
Continental Resources Inc option 0.05 +10% 31700 86.06
Medtronic Inc option 0.05 -56% 47900 51.46
Micron Technology Inc 0.05 -14% 204900 14.33
Whirlpool Corp 0.05 -10% 21600 114.35
Valeant Pharmaceuticals Int (VRX) 0.05 NEW 31216 86.08
ACCENTURE PLC Ireland option 0.05 NEW 40500 71.95
Citrix Sys Inc option 0.05 +2% 42900 60.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 NEW 27449 101.28
PowerShares Hgh Yield Corporate Bnd (PHB) 0.05 NEW 151825 18.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.05 NEW 32168 89.22
Vmware Inc put 0.05 -75% 41800 66.99
Lorillard Inc put 0.05 +32% 57800 43.69
Blackrock Inc put 0.05 NEW 10800 256.85
Citrix Sys Inc call 0.05 +64% 42000 60.36
Lockheed Martin Corp call 0.05 -53% 22700 108.46
Macys Inc call 0.05 NEW 51300 47.99
Macys Inc put 0.05 NEW 52300 47.99
Norfolk Southern Corp call 0.05 -22% 37200 72.66
Pepsico Inc put 0.05 -2% 30800 81.79
Tesoro Corp call 0.05 -45% 55600 52.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.05 NEW 122023 22.31
Pimco Etf Tr 25yr+ zero u s 0.05 NEW 26442 94.43
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.05 -30% 27000 92.22
Linn Energy Llc Unit cmn 0.05 +36% 86000 33.17
Pioneer Natural Resources Co cmn 0.05 -11% 18700 144.76
Regeneron Pharmaceut Cmn Stk cmn 0.05 NEW 11900 224.87
United Continental Holdings In cmn 0.05 -8% 86700 31.29
V F Corp cmn 0.05 -38% 12600 193.10
Bhp Billiton Ltd opt 0.05 -29% 42300 57.66
Total S A opt 0.05 NEW 53400 48.71
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.05 +10% 153300 18.95
Catamaran 0.05 NEW 58819 48.73
Claymore Exchange Trd Fd Tr gug bull2018 e 0.05 NEW 123698 20.57
Liberty Global Inc Com Ser A 0.05 NEW 39305 73.65
HSBC Holdings (HBC) 0.04 -33% 37508 51.91
American Express Company (AXP) 0.04 +35% 30335 74.77
Costco Wholesale Corporation (COST) 0.04 NEW 18122 110.58
Cardinal Health (CAH) 0.04 NEW 41120 47.20
Citrix Systems (CTXS) 0.04 +23% 35536 60.33
Coach (COH) 0.04 -7% 33150 57.10
Kimberly-Clark Corporation (KMB) 0.04 -5% 23159 97.15
Kohl's Corporation (KSS) 0.04 +54% 40109 50.51
V.F. Corporation (VFC) 0.04 +223% 10317 193.08
Ross Stores (ROST) 0.04 +243% 32233 64.81
Morgan Stanley (MS) 0.04 +149% 86064 24.44
Las Vegas Sands (LVS) 0.04 +274% 40494 52.92
Valero Energy Corporation (VLO) 0.04 NEW 60822 34.77
Amgen (AMGN) 0.04 +8% 20152 98.60
Merck & Co (MRK) 0.04 NEW 47354 46.46
Rio Tinto (RIO) 0.04 +255% 53232 41.08
UnitedHealth (UNH) 0.04 NEW 35318 65.49
TJX Companies (TJX) 0.04 +46% 39126 50.07
Murphy Oil Corporation (MUR) 0.04 NEW 39842 60.89
Lowe's Companies (LOW) 0.04 -64% 56554 40.90
Omni (OMC) 0.04 +69% 32941 62.87
Public Service Enterprise (PEG) 0.04 NEW 61239 32.66
Xcel Energy (XEL) 0.04 NEW 79086 28.34
Marathon Oil Corporation (MRO) 0.04 -21% 63667 34.59
Domino's Pizza (DPZ) 0.04 NEW 32664 58.14
SBA Communications Corporation (SBAC) 0.04 NEW 28521 74.12
Green Mountain Coffee Roasters (GMCR) 0.04 +178% 26471 75.06
Rock-Tenn Company (RKT) 0.04 +278% 19067 99.86
Huntsman Corporation (HUN) 0.04 +522% 122482 16.56
Lam Research Corporation (LRCX) 0.04 +98% 47746 44.34
Cibc Cad Com 0.04 -32% 27264 70.97
GameStop (GME) 0.04 NEW 48783 42.02
Southwest Airlines (LUV) 0.04 +120% 155503 12.89
Lululemon Athletica Inc 0.04 +43% 33193 65.50
F5 Networks (FFIV) 0.04 +118% 29339 68.82
Aetna Inc New option 0.04 NEW 34800 63.53
Aflac Inc option 0.04 -63% 38400 58.12
Bed Bath & Beyond Inc option 0.04 -49% 29400 70.95
Cme Group Inc option 0.04 NEW 28700 75.96
Glaxosmithkline Plc option 0.04 NEW 40600 49.98
Goldcorp Inc New option 0.04 -25% 98100 24.73
Home Depot Inc option 0.04 -78% 29200 77.47
iShares Russell 2000 Growth Index (IWO) 0.04 +18% 21017 111.53
Ishares Tr Index option 0.04 -79% 61600 32.52
Lennar Corp option 0.04 -4% 62800 36.04
Nucor Corp option 0.04 -50% 53500 43.33
Oracle Corp option 0.04 NEW 71100 30.70
Select Sector Spdr Tr option 0.04 NEW 106900 19.45
Texas Instrs Inc option 0.04 -47% 57200 34.84
Weatherford International Lt option 0.04 NEW 151800 13.70
Broadcom Corp option 0.04 -39% 68900 33.79
Eog Res Inc option 0.04 NEW 18400 131.68
Honeywell Intl Inc option 0.04 -33% 26200 79.35
Select Sector Spdr Tr option 0.04 NEW 97900 19.45
General Mls Inc option 0.04 -17% 49300 48.54
Lennar Corp option 0.04 -3% 57700 36.05
Sina Corp option 0.04 NEW 42300 55.72
Sina Corp option 0.04 NEW 40000 55.72
Valero Energy Corp New option 0.04 NEW 65500 34.76
Wynn Resorts Ltd option 0.04 -16% 17800 127.98
Continental Resources Inc option 0.04 +8% 28000 86.07
Deckers Outdoor Corp option 0.04 -56% 37700 50.50
Deckers Outdoor Corp option 0.04 -49% 41400 50.51
General Electric Co option 0.04 -52% 94200 23.18
Hasbro Inc option 0.04 -5% 47100 44.82
Rio Tinto Plc option 0.04 -13% 56300 41.08
Altria Group Inc 0.04 NEW 55400 34.98
United States Steel Corp 0.04 -32% 115400 17.53
Comcast Corp-special Cl A 0.04 NEW 50600 41.76
Yum! Brands Inc 0.04 -59% 31500 69.33
Xl Group Plc shs 0.04 NEW 63123 30.32
Mgm Mirage Call 0.04 +57% 140300 14.78
Nike Inc Put 0.04 -45% 36800 63.67
Vanguard Total Stock Market ETF (VTI) 0.04 +227% 29249 82.70
AUTOMATIC DATA Processing In option 0.04 -11% 27700 68.84
Corning Inc option 0.04 -18% 158300 14.23
Vanguard Pacific ETF (VPL) 0.04 NEW 39620 55.83
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 +493% 52079 39.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.04 NEW 30140 63.54
WisdomTree Total Dividend Fund (DTD) 0.04 NEW 38825 60.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.04 NEW 37800 52.70
PowerShares Dynamic Market (PWC) 0.04 NEW 37308 56.07
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.04 NEW 104730 22.83
WisdomTree International Dvd. Top 100 Fd (DOO) 0.04 NEW 47602 40.08
Schwab Strategic Tr intrm trm 0.04 +35% 36899 52.68
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.04 -87% 37550 56.03
Whole Foods Mkt Inc call 0.04 -39% 37800 51.48
First Trust S&P; REIT Index Fund (FRI) 0.04 NEW 117202 18.65
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.04 -30% 73000 31.29
Telus Ord 0.04 NEW 66697 29.19
Cigna Corp 0.04 -28% 29400 72.48
Akamai Technologies Inc call 0.04 NEW 47000 42.55
Carnival Corp put 0.04 -16% 55600 34.30
Centurytel Inc call 0.04 -42% 56800 35.35
Cirrus Logic Inc call 0.04 +15% 110300 17.36
Coinstar Inc call 0.04 NEW 39000 58.69
Delta Air Lines Inc Del call 0.04 -21% 111000 18.71
Fifth Third Bancorp put 0.04 -31% 119000 18.05
Gamestop Corp New put 0.04 NEW 47000 42.02
Johnson Ctls Inc call 0.04 -32% 62500 35.79
Lorillard Inc call 0.04 +59% 50100 43.67
Panera Bread Co call 0.04 NEW 11900 185.97
Pioneer Nat Res Co put 0.04 -41% 14300 144.76
Ross Stores Inc call 0.04 +67% 35600 64.80
Salesforce Com Inc call 0.04 NEW 60600 38.18
Sherwin Williams Co put 0.04 -43% 13100 176.56
Time Warner Cable Inc put 0.04 NEW 18600 112.47
Travelers Companies Inc call 0.04 NEW 29300 79.93
Yum Brands Inc call 0.04 -67% 31800 69.34
Spdr Series Trust dj ttl mkt etf 0.04 NEW 19863 120.17
Silver Wheaton Corp put 0.04 -33% 116000 19.67
VALEANT PHARMACEUTICALS Inte call 0.04 NEW 23200 86.08
Agilent Technologies Inc Cmn Stk cmn 0.04 NEW 45000 42.76
Chicago Bridge & Iron - Ny Shr cmn 0.04 -16% 32600 59.66
Chicago Bridge & Iron - Ny Shr cmn 0.04 -9% 39200 59.67
Dollar General Corp cmn 0.04 -42% 38600 50.44
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.04 -4% 75600 27.47
Mellanox Technologies Ltd cmn 0.04 NEW 40500 49.51
Sears Holdings Corp Common Stock cmn 0.04 -26% 47100 42.08
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.04 NEW 49800 40.32
Ishares Tr 0.04 NEW 59285 39.99
Toyota Motor Corp call 0.04 +198% 17000 120.65
Ishares Tr dj us real est 0.04 +718% 30300 66.44
Kinder Morgan Inc. 0.04 NEW 50603 38.16
HCA HOLDINGS Inc 0.04 NEW 60260 36.06
Hsbc Hldgs Plc opt 0.04 +8% 41000 51.90
Pimco Etf Tr 0-5 high yield 0.04 NEW 19263 102.68
Ralph Lauren Corp put 0.04 -64% 13800 173.77
Marathon Petroleum Corp cmn 0.04 NEW 31200 71.06
United States Natl Gas Fund opt 0.04 -57% 107000 18.95
Monster Beverage Corp cmn 0.04 +16% 31900 60.82
Express Scripts Hldg Co call 0.04 NEW 31900 61.76
Proshares Ultrashort 20+y Tr etf 0.04 NEW 28919 72.44
Directv opt 0.04 NEW 32000 61.62
Eaton Corp Plc call 0.04 NEW 32300 65.82
Ishares Tr 2023 invtgr bd 0.04 NEW 25915 92.96
Ishares U S Etf Tr enh us scp etf 0.04 NEW 80063 26.24
Cognizant Technology Solutions (CTSH) 0.03 -41% 25455 62.62
Melco Crown Entertainment (MPEL) 0.03 +77% 63738 22.36
Petroleo Brasileiro SA (PBR) 0.03 NEW 136824 13.42
Vale (VALE) 0.03 NEW 116062 13.15
CMS Energy Corporation (CMS) 0.03 +194% 50524 27.18
Microsoft Corporation (MSFT) 0.03 +246% 52900 34.54
JPMorgan Chase & Co. (JPM) 0.03 NEW 28945 52.79
Two Harbors Investment (TWO) 0.03 NEW 134547 10.25
Fidelity National Information Services (FIS) 0.03 NEW 42704 42.83
CSX Corporation (CSX) 0.03 +559% 69787 23.18
Exxon Mobil Corporation (XOM) 0.03 NEW 17339 90.37
FedEx Corporation (FDX) 0.03 NEW 18930 98.57
Range Resources (RRC) 0.03 NEW 18804 77.32
ResMed (RMD) 0.03 NEW 30446 45.13
Chevron Corporation (CVX) 0.03 -88% 13990 118.37
FirstEnergy (FE) 0.03 NEW 45574 37.35
General Electric Company (GE) 0.03 -21% 77340 23.20
AT&T; (T) 0.03 NEW 49539 35.41
Autodesk (ADSK) 0.03 NEW 47634 33.95
CarMax (KMX) 0.03 +255% 29416 46.17
NVIDIA Corporation (NVDA) 0.03 NEW 116688 14.03
Newmont Mining Corporation (NEM) 0.03 NEW 61026 29.95
Noble Energy (NBL) 0.03 +295% 24508 60.02
Nucor Corporation (NUE) 0.03 +2% 34177 43.33
McGraw-Hill Companies (MHP) 0.03 NEW 29935 53.18
Sherwin-Williams Company (SHW) 0.03 +507% 7733 176.65
Adobe Systems Incorporated (ADBE) 0.03 NEW 36836 45.55
Boston Scientific Corporation (BSX) 0.03 NEW 166040 9.27
Johnson Controls (JCI) 0.03 +73% 46056 35.78
BE Aerospace (BEAV) 0.03 +338% 22681 63.09
Western Digital (WDC) 0.03 +174% 25633 62.11
Whirlpool Corporation (WHR) 0.03 -21% 12286 114.36
McKesson Corporation (MCK) 0.03 NEW 13385 114.53
Red Hat (RHT) 0.03 +55% 32148 47.81
Anadarko Petroleum Corporation (APC) 0.03 -68% 17592 85.95
Macy's (M) 0.03 NEW 38916 48.00
Symantec Corporation (SYMC) 0.03 +34% 79157 22.46
Walgreen Company (WAG) 0.03 +58% 34034 44.19
Biogen Idec (BIIB) 0.03 NEW 7602 215.21
Exelon Corporation (EXC) 0.03 NEW 60445 30.89
TOTAL S.A. (TOT) 0.03 NEW 33909 48.69
Anheuser-Busch InBev NV (BUD) 0.03 NEW 15887 90.26
Clorox Company (CLX) 0.03 +211% 16847 83.16
Kellogg Company (K) 0.03 -11% 24863 64.23
Dollar Tree (DLTR) 0.03 NEW 30708 50.83
AutoZone (AZO) 0.03 +418% 3647 423.64
Coinstar (CSTR) 0.03 NEW 27338 58.67
Linn Energy (LINE) 0.03 +2% 49922 33.13
Bce Inc. 0.03 NEW 35540 41.02
priceline.com Incorporated (PCLN) 0.03 -5% 1934 825.75
Sears Holdings Corporation (SHLD) 0.03 +165% 32805 42.07
Netflix (NFLX) 0.03 NEW 8368 211.04
Yahoo! (YHOO) 0.03 +207% 54503 25.10
Amphenol Corporation (APH) 0.03 NEW 24164 77.93
Wyndham Worldwide Corporation (WYN) 0.03 NEW 24561 57.25
IntercontinentalExchange (ICE) 0.03 NEW 10215 177.78
Baidu (BIDU) 0.03 -61% 18378 94.52
Onyx Pharmaceuticals (ONXX) 0.03 +415% 17347 86.82
Alaska Air (ALK) 0.03 +263% 30604 51.99
Starwood Hotels & Resorts Worldwide (HOT) 0.03 NEW 26039 63.17
BHP Billiton (BHP) 0.03 -57% 27345 57.67
Concho Resources (CXO) 0.03 NEW 16350 83.73
Cytec Industries (CYT) 0.03 +14% 24721 73.26
Deutsche Bank Ag-registered 0.03 NEW 44436 41.95
FMC Corporation (FMC) 0.03 +38% 23716 61.06
Gulfport Energy Corporation (GPOR) 0.03 NEW 29245 47.05
Banco Itau Holding Financeira S.A. (ITUB) 0.03 +763% 136876 12.92
Noble Corporation Com Stk 0.03 NEW 36501 37.59
Oge Energy Corp (holding Co) Com Stk 0.03 +46% 20511 68.21
Cimarex Energy Co 0.03 +127% 23404 64.99
Alexion Pharmaceuticals (ALXN) 0.03 +106% 17989 92.22
Banco Bradesco SA (BBD) 0.03 NEW 105551 13.01
BorgWarner (BWA) 0.03 +431% 20192 86.17
United States Steel Corporation (X) 0.03 +215% 82211 17.53
Kansas City Southern (KSU) 0.03 +328% 17035 105.96
Realty Income (O) 0.03 +617% 32540 41.92
TransDigm Group Incorporated (TDG) 0.03 NEW 10867 156.81
Tor Dom Bk Cad Com 0.03 NEW 20154 80.38
Pharmacyclics (PCYC) 0.03 +174% 21234 79.35
Suncor Energy Inc New 0.03 +43% 56354 29.49
Mbia Inc put 0.03 NEW 121800 13.31
Baker Hughes Inc option 0.03 -56% 32900 46.14
Best Buy Inc option 0.03 NEW 67100 27.33
Best Buy Inc option 0.03 NEW 53600 27.33
Cvs Caremark Corporation option 0.03 -44% 27900 57.17
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.03 NEW 34896 41.24
E M C Corp Mass option 0.03 -44% 66000 23.62
E M C Corp Mass option 0.03 -55% 75100 23.62
Harley Davidson Inc option 0.03 +46% 26500 54.83
Kohls Corp option 0.03 -62% 26900 50.52
Kohls Corp option 0.03 -44% 32900 50.52
Marathon Oil Corp option 0.03 -54% 46300 34.58
Murphy Oil Corp option 0.03 -18% 24600 60.89
Murphy Oil Corp option 0.03 -34% 26800 60.90
ONEOK (OKE) 0.03 NEW 41554 41.32
State Str Corp option 0.03 +41% 25900 65.21
Target Corp option 0.03 NEW 25000 68.88
Bb&t Corp option 0.03 -39% 51300 33.88
Illinois Tool Wks Inc option 0.03 -44% 26600 69.17
Aflac Inc option 0.03 -57% 29000 58.10
General Dynamics Corp option 0.03 -54% 21800 78.35
Juniper Networks Inc option 0.03 NEW 90300 19.31
Lincoln Natl Corp Ind option 0.03 +14% 46300 36.48
Red Hat Inc option 0.03 -45% 29600 47.80
Comcast Corp New option 0.03 NEW 34500 41.74
Southwestern Energy Co option 0.03 -16% 49100 36.54
Southwestern Energy Co option 0.03 -40% 40300 36.53
Tiffany & Co New option 0.03 -32% 23200 72.84
Toll Brothers Inc option 0.03 -10% 49000 32.63
Akamai Technologies Inc option 0.03 NEW 43200 42.55
Autozone Inc option 0.03 -52% 3600 423.61
Bunge Limited option 0.03 NEW 25800 70.78
Colgate Palmolive Co option 0.03 -33% 26700 57.30
Corning Inc option 0.03 -50% 121600 14.23
Darden Restaurants Inc option 0.03 -46% 37000 50.49
Darden Restaurants Inc option 0.03 -3% 32100 50.47
General Mls Inc option 0.03 -39% 32000 48.53
Navistar Intl Corp New option 0.03 NEW 57800 27.77
Navistar Intl Corp New option 0.03 NEW 52800 27.77
Ultra Petroleum Corp option 0.03 +16% 72300 19.82
Harley-davidson Inc 0.03 +13% 31100 54.82
Western Digital Corp 0.03 -26% 27900 62.08
Prudential Financial Inc 0.03 -58% 18500 73.03
Oasis Petroleum (OAS) 0.03 +598% 37364 38.86
Agrium Inc 0.03 -48% 18300 86.94
Stryker Corp 0.03 -2% 22900 64.67
Direxion Daily Energy Bull 3X Shs (ERX) 0.03 NEW 22428 62.29
Barclays Bank Plc 8.125% Non C pfd 0.03 NEW 54879 25.33
Coca-cola Enterprises Inc New 0.03 NEW 46526 35.16
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.03 NEW 43274 39.55
Industries N shs - a - 0.03 NEW 24277 66.28
CurrencyShares Australian Dollar Trust (FXA) 0.03 NEW 15104 91.63
SPDR Barclays Capital High Yield B (JNK) 0.03 NEW 47364 39.48
SPDR S&P; International Small Cap (GWX) 0.03 NEW 58003 28.84
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.03 NEW 50191 31.44
iShares Lehman Short Treasury Bond (SHV) 0.03 +36% 12636 110.24
iShares NYSE Composite Index (NYC) 0.03 NEW 17457 83.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 NEW 24114 67.97
PowerShares FTSE RAFI Asia Pacific x-Jap (PAF) 0.03 NEW 31385 50.37
Proshares Tr ultrapro qqq 0.03 NEW 20800 66.44
ProShares UltraPro S&P; 500 (UPRO) 0.03 NEW 26089 62.48
SPDR S&P; Emerging Markets Small Cap (EWX) 0.03 NEW 34323 44.02
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 NEW 25591 60.33
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.03 NEW 17789 101.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 NEW 53360 30.60
WisdomTree Middle East Dividend FundETF (GULF) 0.03 NEW 100089 17.23
Clorox Co Del put 0.03 -40% 20900 83.16
Medtronic Inc put 0.03 -25% 34700 51.47
Pulte Group Inc call 0.03 +5% 89500 18.97
Vale S A put 0.03 NEW 114400 13.15
MATERIALS Mckesson Corp 0.03 NEW 11900 114.54
Schwab Strategic Tr 0 0.03 NEW 34538 53.80
Altera Corp 0.03 +38% 45400 33.00
Simon Ppty Group Inc New call 0.03 +40% 9000 157.89
Agilent Technologies Inc call 0.03 NEW 41600 42.76
Automatic Data Processing In call 0.03 -39% 19900 68.84
Carnival Corp call 0.03 -25% 47800 34.29
Consolidated Edison Inc call 0.03 -23% 28700 58.29
Delta Air Lines Inc Del put 0.03 -27% 100100 18.71
Dollar Gen Corp New put 0.03 -28% 34100 50.44
Eastman Chem Co call 0.03 -35% 21900 70.00
Fluor Corp New call 0.03 -9% 26100 59.31
Joy Global Inc call 0.03 -82% 30300 48.51
Ppg Inds Inc call 0.03 -59% 10800 146.39
Southern Co call 0.03 -4% 36300 44.13
U S Airways Group Inc call 0.03 NEW 107400 16.42
Wellpoint Inc put 0.03 NEW 17900 81.84
Claymore Exchange-traded Fd gugg crp bd 2014 0.03 NEW 82812 21.27
Market Vectors Etf Tr china a shs etf 0.03 NEW 51749 30.11
Rydex Etf Trust consumr staple 0.03 NEW 19716 82.07
Rydex Etf Trust indls etf 0.03 NEW 22343 66.46
Spdr Series Trust nuvn s^p vrdo mn 0.03 NEW 52132 29.75
Agrium Inc put 0.03 -55% 18400 86.96
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.03 -55% 17200 92.27
Centurylink Inc Cmn Stock cmn 0.03 -18% 50700 35.35
Firstenergy Corp Common Stock cmn 0.03 -22% 37800 37.33
Huntsman Cos/the Common Stock cmn 0.03 +193% 98300 16.56
Kinder Morgan Energy Partners, L cmn 0.03 -11% 19900 85.38
Linn Energy Llc Unit cmn 0.03 48700 33.18
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.03 +8% 53800 27.47
Mbia Inc Cmn Stk cmn 0.03 NEW 130200 13.31
Mellanox Technologies Ltd cmn 0.03 NEW 27800 49.50
Norfolk Southn Corp cmn 0.03 +7% 25800 72.64
Rackspace Hosting Inc cmn 0.03 48200 37.88
Red Hat Inc Cmn Stock cmn 0.03 -29% 37400 47.81
Seadrill Ltd cmn 0.03 NEW 45800 40.74
Seadrill Ltd cmn 0.03 NEW 44800 40.74
Sohu.com Inc cmn 0.03 NEW 27400 61.61
Stanley Black & Decker Inc cmn 0.03 +57% 17900 77.32
Time Warner Inc Cmn Stk cmn 0.03 -73% 24400 57.83
Under Armour Inc Common Stock cmn 0.03 -20% 24100 59.71
United Rentals Inc Cmn Stock cmn 0.03 -12% 27200 49.93
VALEANT PHARMACEUTICALS International Inc cmn 0.03 NEW 20000 86.10
Barclays Bk Plc fund 0.03 NEW 41564 40.71
Ishares Tr option 0.03 +2% 23100 66.45
Advisorshares Tr peritus hg yld 0.03 NEW 35929 49.90
Arm Hldgs Plc call 0.03 -48% 40600 36.23
Arm Hldgs Plc put 0.03 46400 36.23
Ctrip Com Intl Ltd put 0.03 NEW 51800 32.63
Pvh Corporation 0.03 -66% 12482 125.06
Sony Corp-sponsored Adr call 0.03 +114% 80600 21.19
Toyota Motor Corp -spon Adr put 0.03 +8% 12200 120.66
Melco Crown Entmt Ltd call 0.03 -23% 76500 22.37
Ishares Inc asia pac30 idx 0.03 NEW 32364 52.74
Advisorshares Tr advisr glbecho 0.03 NEW 29651 54.74
Directv 0.03 NEW 24310 61.58
Pentair 0.03 NEW 25891 57.70
Market Vectors Etf Tr emkt hiyld bd 0.03 NEW 67538 25.16
DUKE ENERGY CORP New put 0.03 NEW 22700 67.49
DUKE ENERGY CORP New call 0.03 NEW 22200 67.52
Proshares Tr Ii ultrashrt 0.03 NEW 12725 106.48
Abbvie 0.03 NEW 45116 41.34
Mondelez Intl Inc opt 0.03 NEW 53200 28.53
Fossil 0.03 NEW 16100 103.29
Hasbro (HAS) 0.02 NEW 20412 44.83
Himax Technologies (HIMX) 0.02 NEW 171382 5.22
Time Warner (TWX) 0.02 +83% 19774 57.80
NRG Energy (NRG) 0.02 +218% 46556 26.70
ICICI Bank (IBN) 0.02 NEW 25000 38.24
Northeast Utilities System (NU) 0.02 +87% 27718 42.03
Corning Incorporated (GLW) 0.02 -42% 67235 14.23
Joy Global (JOYG) 0.02 +61% 18555 48.50
CME (CME) 0.02 NEW 11606 75.91
Assurant (AIZ) 0.02 NEW 18708 50.89
Principal Financial (PFG) 0.02 NEW 26993 37.45
Moody's Corporation (MCO) 0.02 +363% 18132 60.94
Expeditors International of Washington (EXPD) 0.02 -42% 31838 38.00
McDonald's Corporation (MCD) 0.02 -28% 12115 98.97
Home Depot (HD) 0.02 -14% 16914 77.45
Peabody Energy Corporation (BTU) 0.02 -14% 57527 14.64
Teva Pharmaceutical Industries (TEVA) 0.02 -62% 22726 39.21
Sony Corporation (SNE) 0.02 +36% 52178 21.20
Clean Harbors (CLH) 0.02 -32% 20832 50.55
AES Corporation (AES) 0.02 NEW 76254 11.99
KB Home (KBH) 0.02 NEW 49013 19.63
Bed Bath & Beyond (BBBY) 0.02 -42% 13455 70.90
Carnival Corporation (CCL) 0.02 -19% 31232 34.29
Cerner Corporation (CERN) 0.02 NEW 13442 96.12
Con-way (CNW) 0.02 +236% 29699 38.96
Cracker Barrel Old Country Store (CBRL) 0.02 NEW 9835 94.66
Cummins (CMI) 0.02 +116% 11800 108.47
DENTSPLY International (XRAY) 0.02 +164% 22543 40.94
FMC Technologies (FTI) 0.02 NEW 23765 55.67
Franklin Resources (BEN) 0.02 NEW 8717 136.06
IDEXX Laboratories (IDXX) 0.02 NEW 10156 89.70
J.C. Penney Company (JCP) 0.02 -33% 62163 17.08
LKQ Corporation (LKQX) 0.02 NEW 34312 25.76
Lumber Liquidators Holdings (LL) 0.02 NEW 11143 77.90
NYSE Euronext (NYX) 0.02 +127% 26594 41.40
Northrop Grumman Corporation (NOC) 0.02 +241% 11327 82.81
Nuance Communications (NUAN) 0.02 NEW 47381 18.38
Polaris Industries (PII) 0.02 NEW 12787 95.02
Public Storage (PSA) 0.02 NEW 5472 153.33
Spectra Energy (SE) 0.02 -69% 26977 34.47
Teradata Corporation (TDC) 0.02 NEW 16461 50.24
W.W. Grainger (GWW) 0.02 NEW 3304 252.12
Dun & Bradstreet Corporation (DNB) 0.02 NEW 13079 97.48
Automatic Data Processing (ADP) 0.02 +38% 14503 68.81
Best Buy (BBY) 0.02 -33% 36223 27.33
Boeing Company (BA) 0.02 -25% 9740 102.46
Dow Chemical Company (DOW) 0.02 -37% 27060 32.19
Harley-Davidson (HOG) 0.02 -47% 15757 54.83
Hanesbrands (HBI) 0.02 NEW 19043 51.41
DaVita (DVA) 0.02 NEW 9746 120.77
Darden Restaurants (DRI) 0.02 +151% 16120 50.50
International Flavors & Fragrances (IFF) 0.02 NEW 12355 75.19
Cooper Companies (COO) 0.02 NEW 7379 118.99
AmerisourceBergen (ABC) 0.02 NEW 19784 55.85
Arch Coal (ACI) 0.02 +643% 253119 3.78
Endo Pharmaceuticals (ENDP) 0.02 NEW 25213 36.81
Unum (UNM) 0.02 NEW 29056 29.36
Agrium Inc. 0.02 -46% 11741 86.96
Interpublic Group of Companies (IPG) 0.02 +14% 56907 14.55
Cabela's Incorporated (CAB) 0.02 NEW 20337 64.76
Raytheon Company (RTN) 0.02 -15% 19455 66.10
Kroger (KR) 0.02 +43% 38910 34.54
Thermo Fisher Scientific (TMO) 0.02 -45% 10796 84.66
Becton, Dickinson and (BDX) 0.02 NEW 9706 98.80
Helmerich & Payne (HP) 0.02 -26% 14748 62.45
Yum! Brands (YUM) 0.02 NEW 14452 69.33
Novartis AG (NVS) 0.02 NEW 18631 70.69
Energizer Holdings (ENR) 0.02 NEW 8808 100.48
Lockheed Martin Corporation (LMT) 0.02 +201% 8880 108.45
Gartner (IT) 0.02 +154% 15245 57.00
Alcoa (AA) 0.02 +44% 134355 7.82
Allergan (AGN) 0.02 -80% 11038 84.25
Baker Hughes Incorporated (BHI) 0.02 -67% 19420 46.14
CIGNA Corporation (CI) 0.02 -68% 11925 72.45
Credit Suisse Group AG (CS) 0.02 +37% 40433 26.46
Diageo (DEO) 0.02 NEW 11722 114.91
Halliburton Company (HAL) 0.02 -33% 21701 41.70
Maxim Integrated Products (MXIM) 0.02 NEW 40134 27.81
Praxair (PX) 0.02 NEW 8307 115.20
Sanofi-Aventis SA (SNY) 0.02 NEW 24206 51.52
Target Corporation (TGT) 0.02 NEW 14353 68.84
United Technologies Corporation (UTX) 0.02 -60% 11210 92.95
Vodafone (VOD) 0.02 NEW 29918 28.75
Encana Corp C om 0.02 -22% 74290 16.93
iShares Russell 1000 Value Index (IWD) 0.02 -22% 14369 83.79
Staples (SPLS) 0.02 +172% 82016 15.86
Williams Companies (WMB) 0.02 -2% 35684 32.48
Canadian Natural Resources 0.02 +24% 32678 28.25
MBIA (MBI) 0.02 NEW 96203 13.31
Novo Nordisk A/S (NVO) 0.02 -71% 7284 155.00
Washington Post Company (WPO) 0.02 +60% 1826 483.57
SL Green Realty (SLG) 0.02 NEW 9742 88.17
Abercrombie & Fitch (ANF) 0.02 +121% 23831 45.24
USG Corporation (USG) 0.02 +135% 43651 23.05
Fifth Third Ban (FITB) 0.02 +270% 72411 18.05
Tupperware Brands Corporation (TUP) 0.02 -39% 10633 77.68
Hershey Company (HSY) 0.02 +78% 13878 89.28
D.R. Horton (DHI) 0.02 NEW 54684 21.29
Dr Pepper Snapple (DPS) 0.02 NEW 17789 45.93
United States Oil Fund (USO) 0.02 NEW 29177 34.14
Orbital Sciences (ORB) 0.02 NEW 69133 17.37
Dover Corporation (DOV) 0.02 +156% 10948 77.64
Theravance (THRX) 0.02 NEW 27079 38.52
NewMarket Corporation (NEU) 0.02 +28% 3300 262.42
PPL Corporation (PPL) 0.02 NEW 35409 30.25
Alliance Data Systems Corporation (ADS) 0.02 NEW 6702 180.99
Applied Materials (AMAT) 0.02 +32% 55625 14.90
Robert Half International (RHI) 0.02 NEW 39750 33.23
J.M. Smucker Company (SJM) 0.02 +237% 8547 103.19
Varian Medical Systems (VAR) 0.02 NEW 13198 67.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 -3% 10115 83.54
Kennametal (KMT) 0.02 +136% 26472 38.83
Sohu (SOHU) 0.02 NEW 21119 61.60
Amazon (AMZN) 0.02 +182% 3949 277.79
Zimmer Holdings (ZMH) 0.02 NEW 13044 74.98
Landstar System (LSTR) 0.02 +365% 17686 51.23
Donaldson Company (DCI) 0.02 +134% 26446 35.66
Ventas (VTR) 0.02 NEW 13678 69.45
Avis Budget (CAR) 0.02 NEW 33340 28.73
Calpine Corporation (CPN) 0.02 +135% 52753 21.23
Goldcorp Inc New 0.02 +301% 38526 24.74
MAXIMUS (MMS) 0.02 +33% 12783 74.47
CONSOL Energy (CNX) 0.02 NEW 41913 27.10
Industrial SPDR (XLI) 0.02 NEW 22231 42.55
Juniper Networks (JNPR) 0.02 NEW 50370 19.32
Equinix (EQIX) 0.02 NEW 5581 184.73
Under Armour (UA) 0.02 +9% 15338 59.72
Broadcom Corporation (BRCM) 0.02 -37% 34464 33.77
Celanese Corporation (CE) 0.02 +35% 20500 44.78
Humana (HUM) 0.02 +11% 11441 84.35
Rogers Communications -cl B 0.02 NEW 32388 39.21
Transcanada Corp 0.02 NEW 24276 43.13
Cliffs Natural Resources (CLF) 0.02 NEW 54459 16.25
iShares Russell 1000 Index (IWB) 0.02 +171% 10393 89.29
Altera Corporation (ALTR) 0.02 +2% 39790 32.97
Delek US Holdings (DK) 0.02 +142% 30716 28.78
Dril-Quip (DRQ) 0.02 NEW 12918 90.26
Essex Property Trust (ESS) 0.02 NEW 6538 158.92
Middleby Corporation (MIDD) 0.02 NEW 6042 170.14
Royal Gold Inc 0.02 +73% 30368 42.08
SPX Corporation (SPW) 0.02 NEW 15563 71.97
Banco Santander, S.A. (STD) 0.02 NEW 157083 6.47
Questar Corporation (STR) 0.02 NEW 38973 23.86
ARM Holdings (ARMH) 0.02 +150% 25173 36.19
Belden (BDC) 0.02 +182% 20060 49.95
Chicago Bridge & Iron Company N.V. (CBI) 0.02 -3% 21757 59.66
Cubist Pharmaceuticals (CBST) 0.02 +394% 25772 48.31
Ciena Corporation (CIEN) 0.02 -23% 48195 19.42
Deckers Outdoor Corporation (DECK) 0.02 -63% 17822 50.50
Denbury Resources (DNR) 0.02 +48% 48886 17.33
Energen Corporation (EGN) 0.02 NEW 20301 52.26
Flowserve Corporation (FLS) 0.02 NEW 16856 53.99
Genesee & Wyoming (GWR) 0.02 +7% 11828 84.80
Hexcel Corporation (HXL) 0.02 +135% 30468 34.04
ISIS Pharmaceuticals (ISIS) 0.02 +96% 34396 26.86
KLA-Tencor Corporation (KLAC) 0.02 +28% 20142 55.75
Cheniere Energy (LNG) 0.02 NEW 30683 27.77
Ocwen Financial Corporation (OCN) 0.02 +237% 25091 41.21
Old Dominion Freight Line (ODFL) 0.02 +357% 25492 41.62
Urban Outfitters (URBN) 0.02 -41% 22130 40.22
A. O. Smith Corporation (AOS) 0.02 +314% 26150 36.29
H.B. Fuller Company (FUL) 0.02 +403% 26400 37.80
Kinross Gold Corp New 0.02 +13% 160464 5.10
Lions Gate Entertainment (LGF) 0.02 NEW 41154 27.48
National Fuel Gas (NFG) 0.02 +337% 21652 57.96
Portfolio Recovery Associates (PRAA) 0.02 NEW 6611 153.68
Rockwell Automation (ROK) 0.02 +274% 11414 83.14
VMware (VMW) 0.02 -77% 19928 66.99
Albemarle Corporation (ALB) 0.02 NEW 14754 62.29
CommVault Systems (CVLT) 0.02 -18% 14459 75.87
Superior Energy Services (SPN) 0.02 35882 25.95
Alexandria Real Estate Equities (ARE) 0.02 +75% 16210 65.70
EQT Corporation (EQT) 0.02 NEW 10363 79.42
FEI Company (FEIC) 0.02 NEW 11909 72.97
Iamgold Corp 0.02 -3% 216734 4.33
iShares Russell 1000 Growth Index (IWF) 0.02 NEW 12534 72.76
Manulife Finl Corp 0.02 NEW 78066 16.02
Sears Holdings Corporation 0.02 -29% 28700 42.09
Abercrombie & Fitch Co option 0.02 -66% 25600 45.23
Archer Daniels Midland Co option 0.02 -53% 36100 33.91
Baker Hughes Inc option 0.02 -54% 22800 46.14
Ball Corporation (BLL) 0.02 NEW 31218 41.55
Bank Of New York Mellon Corp option 0.02 -21% 31800 28.05
Broadcom Corp option 0.02 -52% 36900 33.79
Conocophillips option 0.02 NEW 21500 60.51
Consol Energy Inc option 0.02 NEW 35000 27.11
Consol Energy Inc option 0.02 NEW 31000 27.10
Deutsche Bank Ag option 0.02 NEW 22200 41.94
Diamond Offshore Drilling In option 0.02 NEW 13400 68.81
iShares MSCI Brazil Index (EWZ) 0.02 -34% 20883 43.86
Ishares Inc option 0.02 -23% 26000 43.85
iShares S&P; MidCap 400 Growth (IJK) 0.02 NEW 10025 128.78
Lowes Cos Inc option 0.02 -64% 29100 40.89
Mellanox Technologies Ltd 0.02 NEW 22704 49.51
Noble Corporation Baar option 0.02 NEW 23100 37.58
Nordstrom Inc option 0.02 -11% 16900 59.94
Peabody Energy Corp option 0.02 -23% 82900 14.64
ProShares Ultra Russell2000 (UWM) 0.02 NEW 19131 60.06
Consumer Staples Select Sect. SPDR (XLP) 0.02 NEW 24498 39.68
Silver Wheaton Corp 0.02 +90% 57111 19.66
Unitedhealth Group Inc option 0.02 NEW 14500 65.45
American Capital Agency (AGNC) 0.02 NEW 39310 23.00
Cimarex Energy Co option 0.02 +73% 15300 64.97
Csx Corp option 0.02 -56% 40300 23.20
Cvs Caremark Corporation option 0.02 -62% 21000 57.19
Oracle Corp option 0.02 NEW 35500 30.70
Peabody Energy Corp option 0.02 -56% 81500 14.64
Teva Pharmaceutical Inds Ltd option 0.02 -37% 27700 39.21
Us Bancorp Del option 0.02 -63% 23400 36.15
Xilinx Inc option 0.02 -13% 28400 39.61
Agnico Eagle Mines Ltd option 0.02 -35% 32600 27.55
Conocophillips option 0.02 NEW 16100 60.50
Davita Inc option 0.02 NEW 9000 120.78
Electronic Arts Inc option 0.02 -17% 36500 22.99
Hartford Finl Svcs Group Inc option 0.02 -24% 35600 30.93
Juniper Networks Inc option 0.02 NEW 69300 19.31
Nvidia Corp option 0.02 NEW 75500 14.04
Starwood Hotels&resorts Wrld option 0.02 NEW 18800 63.19
Starwood Hotels&resorts Wrld option 0.02 NEW 14100 63.19
State Str Corp option 0.02 +48% 16500 65.21
Suntrust Bks Inc option 0.02 +19% 41000 31.56
Suntrust Bks Inc option 0.02 -14% 36200 31.57
Wellpoint Inc option 0.02 NEW 12700 81.81
Western Digital Corp option 0.02 -69% 14700 62.11
Whirlpool Corp option 0.02 -51% 8400 114.40
Colgate Palmolive Co option 0.02 22600 57.30
Tiffany & Co New option 0.02 -51% 18200 72.86
Applied Matls Inc option 0.02 -73% 63500 14.91
Applied Matls Inc option 0.02 -51% 84200 14.92
China Mobile Limited option 0.02 NEW 17200 51.74
Danaher Corp Del option 0.02 -32% 13200 63.33
Dollar Tree Inc option 0.02 -44% 16700 50.84
Kinross Gold Corp option 0.02 +81% 177600 5.10
Public Storage option 0.02 NEW 7300 153.29
Reynolds American Inc option 0.02 -38% 27000 48.37
Rio Tinto Plc option 0.02 -6% 25700 41.09
Ross Stores Inc option 0.02 -68% 14800 64.80
Ultra Petroleum Corp option 0.02 -14% 43500 19.82
Yamana Gold Inc option 0.02 NEW 100700 9.51
Garmin Ltd. 0.02 NEW 25140 36.16
Rydex Russell Top 50 ETF (XLG) 0.02 NEW 11304 113.77
Altera Corporation 0.02 -30% 25300 33.00
Prudential Financial Inc 0.02 -76% 11500 73.04
Dillards Inc-cl A 0.02 +70% 10200 81.96
St Jude Medical Inc 0.02 -17% 20400 45.64
Cerner Corp 0.02 -21% 9200 96.09
DEVICES INC Advanced Micro call 0.02 -14% 300600 4.08
Blackstone Group Lp put 0.02 NEW 53100 21.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 NEW 11315 102.52
Nokia Corp sponsored adr 0.02 -40% 356000 3.74
Tjx Cos Inc New 0.02 -59% 26300 50.08
Pnc Finl Svcs Group Inc 0.02 -65% 17700 72.94
Sanofi Aventis sponsored adr 0.02 NEW 18200 51.48
St Jude Med Inc 0.02 +16% 20900 45.65
SPDR S&P; Biotech (XBI) 0.02 NEW 9025 104.27
iShares S&P; SmallCap 600 Index (IJR) 0.02 NEW 11235 90.25
Allstate Corp option 0.02 -56% 19500 48.10
GENWORTH FINL Inc option 0.02 NEW 115400 11.41
Kellogg Co option 0.02 +54% 16400 64.21
BlackRock Global Opportunities Equity Tr (BOE) 0.02 +378% 66150 13.50
First Trust Financials AlphaDEX Fd (FXO) 0.02 NEW 63295 18.76
First Trust Large Cap Core Alp Fnd (FEX) 0.02 NEW 23626 35.22
First Trust Materials AlphaDEX Fnd (FXZ) 0.02 NEW 34924 26.60
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 NEW 20011 42.23
Gabelli Utility Trust (GUT) 0.02 NEW 129396 6.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 -19% 9762 105.00
Hsbc Hldgs Plc adr a 1/40pf a 0.02 -6% 35136 24.87
FleetCor Technologies (FLT) 0.02 +166% 13697 81.33
O'reilly Automotive Inc 0.02 NEW 9195 112.56
VirnetX Holding Corporation (VHC) 0.02 NEW 59396 19.98
Vanguard REIT ETF (VNQ) 0.02 +286% 17479 68.71
iShares Morningstar Large Core Idx (JKD) 0.02 NEW 12642 96.35
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.02 +29% 32303 31.39
PowerShares Gld Drg Haltr USX China (PGJ) 0.02 NEW 42764 21.05
Vanguard Mid-Cap Value ETF (VOE) 0.02 NEW 16172 68.70
ProShares Ultra Technology (ROM) 0.02 NEW 13629 76.23
PowerShares Dynamic Networking (PXQ) 0.02 NEW 46027 26.09
WisdomTree Emerging Markets Eq (DEM) 0.02 NEW 17286 48.25
Barclays Bank Plc 0.02 NEW 33253 25.26
Barclays Bank Plc etn djubs pmet38 0.02 NEW 15719 61.90
SPDR S&P; Metals and Mining (XME) 0.02 NEW 25852 33.11
United States 12 Month Oil Fund (USL) 0.02 NEW 31667 39.98
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.02 NEW 19088 49.61
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.02 NEW 43057 20.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 NEW 61763 18.26
PowerShares Insured Nati Muni Bond (PZA) 0.02 NEW 47709 23.92
Rydex S&P; Equal Weight Technology (RYT) 0.02 NEW 20800 64.13
SPDR DJ Wilshire Mid Cap (EMM) 0.02 NEW 17696 76.06
WisdomTree International Utilities Fund (DBU) 0.02 NEW 58377 17.08
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 NEW 20398 43.48
WisdomTree Dreyfus NZ Dollar Fund (BNZ) 0.02 NEW 61483 19.60
SPDR S&P; International Consmr Stap (IPS) 0.02 NEW 23421 36.72
Barclays Bank Plc etn djubscoffe38 0.02 NEW 35480 25.20
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 NEW 41969 19.83
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.02 NEW 50165 26.53
First Trust ISE Water Index Fund (FIW) 0.02 NEW 30909 27.69
Alcoa Inc put 0.02 -25% 125100 7.82
Apollo Group Inc put 0.02 +9% 69000 17.72
Franklin Res Inc put 0.02 +107% 8500 136.00
Infosys Technologies Ltd call 0.02 +165% 21000 41.19
D R Horton Inc put 0.02 NEW 59400 21.28
Praxair Inc put 0.02 NEW 8300 115.18
Unitedhealth Group Inc put 0.02 NEW 15500 65.48
Novartis A G 0.02 NEW 14700 70.68
First Trust Energy AlphaDEX Fd (FXN) 0.02 NEW 49300 21.60
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 NEW 59268 22.60
Rydex S&P; Equal Weight Health Care (RYH) 0.02 NEW 14045 94.05
Ciena Corp 0.02 +37% 52400 19.43
Ciena Corp 0.02 +5% 55900 19.43
Ford Motor Co P @ 15.0 Jun 11 option 0.02 -73% 67300 15.47
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.02 +38% 73500 15.29
Sysco Corp call 0.02 -32% 30100 34.15
Mgm Mirage 0.02 -31% 73100 14.77
Hershey Co Call option 0.02 +77% 14200 89.30
American Elec Pwr Inc call 0.02 -24% 24200 44.79
American Elec Pwr Inc put 0.02 -12% 25000 44.80
Avalonbay Cmntys Inc put 0.02 -10% 10000 134.90
Cameron International Corp call 0.02 NEW 16200 61.17
Cameron International Corp put 0.02 NEW 19800 61.16
Cigna Corp put 0.02 -4% 14700 72.52
Discover Finl Svcs put 0.02 -81% 27000 47.63
Emerson Elec Co put 0.02 -35% 23900 54.56
Fifth Third Bancorp call 0.02 -26% 46300 18.06
Firstenergy Corp call 0.02 -48% 28600 37.34
Fluor Corp New put 0.02 -47% 16000 59.31
Gannett Inc put 0.02 +33% 45500 24.46
Helmerich & Payne Inc call 0.02 -7% 15500 62.45
Joy Global Inc put 0.02 -69% 18000 48.56
Kb Home put 0.02 NEW 41600 19.64
Nabors Industries Ltd call 0.02 NEW 56800 15.32
Nextera Energy Inc call 0.02 NEW 10300 81.46
Paccar Inc call 0.02 -43% 21600 53.66
Paychex Inc call 0.02 -14% 27800 36.51
Sherwin Williams Co call 0.02 -68% 5800 176.55
Skyworks Solutions Inc call 0.02 NEW 59400 21.89
Skyworks Solutions Inc put 0.02 NEW 54100 21.89
Sohu Com Inc call 0.02 NEW 18600 61.61
Terex Corp New call 0.02 -35% 37500 26.29
Thermo Fisher Scientific Inc put 0.02 +32% 13200 84.62
U S Airways Group Inc put 0.02 NEW 56800 16.43
Guggenheim Bulletshar 0.02 NEW 61134 21.76
Encana Corp call 0.02 -51% 48600 16.93
Alaska Air Group Common Stock Alk cmn 0.02 17100 51.99
Arcelor Mittal-class A Ny Re cmn 0.02 NEW 90800 11.20
BUFFALO WILD WINGS INC COMMON Stock cmn 0.02 -34% 11100 98.20
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.02 NEW 15000 56.33
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.02 NEW 18700 56.31
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.02 -17% 14900 71.01
CARDINAL HEALTH, INC. COMMON Stock cmn 0.02 NEW 18300 47.21
Conagra Foods Inc Cmn Stk cmn 0.02 -6% 27100 34.94
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.02 NEW 24600 52.11
Davita Inc Cmn Stock cmn 0.02 NEW 9300 120.75
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.02 NEW 37100 24.80
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.02 NEW 36800 24.81
Expeditors Intl Wash Inc Cmn Stk cmn 0.02 -29% 24100 38.05
Family Dollar Stores Cmn Stk cmn 0.02 -11% 21200 62.31
Fastenal Co Cmn Stk cmn 0.02 -11% 23000 45.78
Gannett Inc cmn 0.02 +179% 47800 24.46
Garmin Ltd cmn 0.02 NEW 30100 36.18
General Dynamics Corp cmn 0.02 -55% 14100 78.30
Health Care Reit Inc Cmn Stk cmn 0.02 NEW 17100 67.02
Helmerich & Payne Inc cmn 0.02 +59% 19800 62.47
Johnson Ctls Inc cmn 0.02 -65% 25600 35.78
Kb Home Com Shs cmn 0.02 NEW 44700 19.62
Microchip Technology Inc Cmn Stk cmn 0.02 -8% 24800 37.26
Mylan Inc Cmn Stock cmn 0.02 +8% 38100 31.02
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.02 NEW 70100 18.40
Polaris Inds Inc Cmn Stk cmn 0.02 +11% 10500 95.05
Realty Income Corp Cmn Stock cmn 0.02 +15% 23700 41.94
Royal Gold Inc Cmn Stk cmn 0.02 -20% 29900 42.07
Royal Gold Inc Cmn Stk cmn 0.02 -17% 19700 42.08
Safeway Inc Cmn Stock cmn 0.02 +16% 47700 23.67
Terex Corp Cmn Stock cmn 0.02 -44% 33300 26.31
The Hershey Co cmn 0.02 +263% 12000 89.25
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.02 +137% 15900 84.65
Tjx Companies Inc cmn 0.02 -24% 25700 50.08
Tupperware Brands Corp Cmn Stk cmn 0.02 +5% 14200 77.68
Tupperware Brands Corp Cmn Stk cmn 0.02 +14% 12000 77.67
Under Armour Inc Common Stock cmn 0.02 -66% 20200 59.70
Usg Corporation cmn 0.02 -6% 41700 23.05
V F Corp cmn 0.02 -39% 6400 193.12
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.02 NEW 24000 40.33
Weyerhaeuser Co cmn 0.02 -28% 35100 28.49
China Mobile Ltd 0.02 NEW 21600 51.76
Motorola Solutions Inc opt 0.02 +143% 23100 57.75
Nokia Corp opt 0.02 +56% 220000 3.74
Total S A opt 0.02 NEW 25700 48.72
Ctrip Com Intl Ltd call 0.02 NEW 25200 32.62
Etrade Financial Corp call 0.02 +3% 88000 12.66
Kinder Morgan Inc cmn 0.02 NEW 24700 38.14
Guggenheim Bulletshs Etf equity 0.02 NEW 32390 26.24
Select Sector Spdr Tr put 0.02 NEW 27300 39.67
Sony Corp put 0.02 +90% 54900 21.18
D Ishares 0.02 NEW 28667 44.27
Hollyfrontier Corp call 0.02 +60% 25000 42.80
Hollyfrontier Corp put 0.02 -20% 24700 42.79
Pvh Corp call 0.02 -61% 6500 125.08
Ralph Lauren Corp call 0.02 -86% 5600 173.75
New Oriental Educatio-sp Adr call 0.02 -16% 44400 22.14
Siemens Ag-spons Adr call 0.02 +104% 9200 101.30
Siemens Ag-spons Adr put 0.02 +67% 11200 101.34
Vodafone Group Plc-sp Adr call 0.02 NEW 45300 28.74
Melco Crown Entmt Ltd put 0.02 -5% 49600 22.36
Express Scripts Holding 0.02 NEW 16365 61.72
Exacttarget 0.02 NEW 35693 33.73
Phillips 66 0.02 NEW 18317 58.91
Ishares Trust Barclays 0.02 NEW 25622 48.20
Powershares Exchange 0.02 NEW 33036 28.64
Monster Beverage Corp cmn 0.02 -64% 16900 60.83
Duke Energy 0.02 NEW 12520 67.49
Claymore Etf gug blt2016 hy 0.02 NEW 38255 25.93
Ensco Plc call 0.02 NEW 20100 58.11
Express Scripts Hldg 0.02 NEW 21400 61.73
Cell Therapeutics 0.02 NEW 1.02M 1.06
First Tr Exchange Traded Fd multi asset di 0.02 NEW 38935 21.11
Ishares Inc emkt cnsm disc 0.02 -10% 26352 48.65
Kraft Foods Group Inc call 0.02 NEW 15600 55.90
Liberty Media 0.02 NEW 9851 126.69
Advisorshares Tr star glob buyw 0.02 NEW 38751 23.72
Eaton Corp Plc put 0.02 NEW 14700 65.78
Ishares Tr core strm usbd 0.02 NEW 10092 99.58
Pimco Etf Tr forn curr strt 0.02 NEW 22786 46.74
Newfleet Multi-sector Income E 0.02 NEW 19712 49.06
Metropcs Communications 0.02 NEW 42117 24.81
Highland Fds i hi ld iboxx srln 0.02 58349 19.97
Vanguard Charlotte Fds intl bd idx etf 0.02 NEW 21145 49.37
Ishares Tr 2020 invtgr bd 0.02 NEW 9130 95.73
Ivy High Income Opportunities Fd 0.02 NEW 46171 19.99
Fossil 0.02 NEW 12900 103.33
Liberty Global Plc shs cl a 0.02 NEW 14800 73.51
Flexshares Tr intl qltdv idx 0.02 NEW 48472 24.03
Liberty Global Plc call 0.02 NEW 12800 67.89
Powershares Etf Trust ii fdmtl emklodbt 0.02 NEW 38508 22.10
Chubb Corporation (CB) 0.01 -8% 8512 84.70
Packaging Corporation of America (PKG) 0.01 +62% 8773 49.01
* America Movil Sab De Cv spon adr l shs 0.01 NEW 23013 21.77
CIT (CIT) 0.01 +4% 15785 46.63
SK Tele (SKM) 0.01 NEW 14242 20.36
Time Warner Cable (TWC) 0.01 NEW 7144 112.54
Vimpel (VIP) 0.01 NEW 34645 10.07
Fifth Third Bancorp cnv pfd dep1/250 0.01 NEW 2416 155.63
Lear Corporation (LEA) 0.01 -47% 4483 60.45
Companhia Siderurgica Nacional (SID) 0.01 NEW 157275 2.77
Grupo Televisa, S.A. (TV) 0.01 NEW 15919 24.81
BHP Billiton (BBL) 0.01 NEW 7170 51.32
Compania de Minas Buenaventura SA (BVN) 0.01 NEW 50038 14.77
Infosys Technologies (INFY) 0.01 -52% 9930 41.19
Owens Corning (OC) 0.01 -13% 10727 39.06
China Mobile (CHL) 0.01 NEW 9750 51.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 -82% 15456 32.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 NEW 30963 14.37
iShares MSCI Emerging Markets Indx (EEM) 0.01 -97% 10975 38.54
Portland General Electric Company (POR) 0.01 -45% 18838 30.58
ANSYS (ANSS) 0.01 NEW 8823 73.10
Boyd Gaming Corporation (BYD) 0.01 +45% 28160 11.29
Annaly Capital Management (NLY) 0.01 +209% 38312 12.58
BlackRock (BLK) 0.01 NEW 2233 257.05
Leucadia National (LUK) 0.01 NEW 15575 26.20
Charles Schwab Corporation (SCHW) 0.01 -38% 16125 21.21
Starwood Property Trust (STWD) 0.01 NEW 13941 24.75
State Street Corporation (STT) 0.01 -81% 9237 65.17
Wells Fargo & Company Non-cum Perpet cnv 0.01 +47% 636 1193.40
First Citizens BancShares (FCNCA) 0.01 NEW 3286 192.03
Signature Bank (SBNY) 0.01 NEW 8794 83.01
TD Ameritrade Holding (AMTD) 0.01 NEW 26167 24.31
Bank of America Corporation (BAC) 0.01 -13% 34244 12.85
Bank of New York Mellon Corporation (BK) 0.01 -59% 13946 28.04
MGIC Investment (MTG) 0.01 NEW 47365 6.08
Discover Financial Services (DFS) 0.01 -84% 8370 47.67
Arthur J. Gallagher & Co. (AJG) 0.01 -24% 11356 43.68
Ameriprise Financial (AMP) 0.01 NEW 4540 80.84
Interactive Brokers (IBKR) 0.01 NEW 23702 15.99
Northern Trust Corporation (NTRS) 0.01 11914 57.92
Safety Insurance (SAFT) 0.01 NEW 6622 48.47
Blackstone (BX) 0.01 NEW 30693 21.05
Legg Mason (LM) 0.01 16040 30.99
SEI Investments Company (SEIC) 0.01 NEW 19339 28.44
Ubs Ag Cmn 0.01 NEW 25811 16.93
Affiliated Managers (AMG) 0.01 NEW 1906 163.69
CapitalSource (CSE) 0.01 NEW 33628 9.37
AutoNation (AN) 0.01 NEW 15349 43.39
Cabot Oil & Gas Corporation (COG) 0.01 -71% 4448 71.04
Crown Castle International (CCI) 0.01 -80% 6894 72.38
Ecolab (ECL) 0.01 -51% 6263 85.26
Greater China Fund (GCH) 0.01 NEW 26653 10.96
IAC/InterActive (IACI) 0.01 NEW 12622 47.54
Monsanto Company (MON) 0.01 NEW 2968 98.72
Waste Management (WM) 0.01 NEW 15291 40.35
Dick's Sporting Goods (DKS) 0.01 -51% 7720 50.00
Via (VIA.B) 0.01 NEW 10140 68.05
Seattle Genetics (SGEN) 0.01 +146% 23825 31.40
Health Care SPDR (XLV) 0.01 NEW 12614 47.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 NEW 4708 79.86
HSN (HSNI) 0.01 +25% 5746 53.60
Martin Marietta Materials (MLM) 0.01 -6% 7413 98.48
AGL Resources (AGL) 0.01 +60% 15892 42.85
Great Plains Energy Incorporated (GXP) 0.01 +164% 34022 22.54
Ameren Corporation (AEE) 0.01 -67% 9657 34.48
Brookfield Asset Management (BAM.A) 0.01 -32% 10117 35.98
Bunge Limited 0.01 NEW 9453 70.77
Dominion Resources (D) 0.01 NEW 4937 56.92
Lennar Corporation (LEN) 0.01 -38% 21168 36.04
Pulte (PHM) 0.01 +30% 41302 18.96
Ryland (RYL) 0.01 +145% 18310 40.09
India Fund (IFN) 0.01 NEW 17725 19.18
Apache Corporation (APA) 0.01 -63% 7905 83.87
Avon Products (AVP) 0.01 NEW 22854 21.05
BMC Software (BMC) 0.01 +12% 9008 45.18
Cameco Corporation 0.01 NEW 16072 20.66
Copart (CPRT) 0.01 NEW 9408 30.82
Digital Realty Trust (DLR) 0.01 NEW 11488 61.02
Family Dollar Stores (FDO) 0.01 -10% 11903 62.34
Fidelity National Financial (FNF) 0.01 NEW 13960 23.78
Forest Oil Corporation (FST) 0.01 -15% 69602 4.09
Hologic (HOLX) 0.01 NEW 24885 19.29
Host Hotels & Resorts (HST) 0.01 NEW 40373 16.87
Mattel (MAT) 0.01 +60% 14875 45.31
Microchip Technology (MCHP) 0.01 +67% 13019 37.25
Paychex (PAYX) 0.01 -47% 11531 36.51
PetSmart (PETM) 0.01 -72% 5200 66.92
RPM International (RPM) 0.01 NEW 10093 31.90
Royal Caribbean Cruises Ltd. 0.01 NEW 18737 33.36
Ryder System (R) 0.01 -66% 10919 60.81
Sealed Air (SEE) 0.01 NEW 11853 23.96
Snap-on Incorporated (SNA) 0.01 NEW 4487 89.37
Stanley Black & Decker (SWK) 0.01 -65% 4771 77.34
SYSCO Corporation (SYY) 0.01 -71% 10807 34.14
T. Rowe Price (TROW) 0.01 NEW 10549 73.18
Valspar Corporation (VAL) 0.01 -45% 6159 64.62
Trimble Navigation (TRMB) 0.01 +44% 11941 25.96
Ultra Petroleum (UPL) 0.01 -40% 39851 19.82
Watsco, Incorporated (WSO) 0.01 +20% 3214 84.01
Wells Fargo & Company (WFC) 0.01 -74% 13263 41.24
Global Payments (GPN) 0.01 NEW 8693 46.36
Buckle (BKE) 0.01 -29% 7481 52.00
Transocean Ltd. 0.01 NEW 11916 47.92
SUPERVALU (SVU) 0.01 -29% 63800 6.22
Exterran Holdings (EXH) 0.01 NEW 23767 28.11
Harris Corporation (HRS) 0.01 -64% 6382 49.20
Nu Skin Enterprises (NUS) 0.01 NEW 9244 61.12
Sensient Technologies Corporation (SXT) 0.01 NEW 7250 40.41
Tiffany & Co. (TIF) 0.01 -56% 10588 72.82
Verisign (VRSN) 0.01 NEW 13802 44.63
Vulcan Materials Company (VMC) 0.01 NEW 9152 48.40
Gold Fields (GFI) 0.01 NEW 67287 5.25
Timken Company (TKR) 0.01 +22% 13117 56.26
Cabot Corporation (CBT) 0.01 NEW 8953 37.42
Charles River Laboratories (CRL) 0.01 NEW 7683 41.00
International Paper Company (IP) 0.01 +55% 16051 44.30
Steris Corporation (STE) 0.01 NEW 17124 42.86
SVB Financial (SIVB) 0.01 NEW 4800 83.33
Autoliv (ALV) 0.01 -50% 6101 77.36
Nokia Corporation (NOK) 0.01 -32% 204903 3.74
Waddell & Reed Financial (WDR) 0.01 NEW 6334 43.57
Analog Devices (ADI) 0.01 +93% 9359 45.09
Universal Corporation (UVV) 0.01 +41% 5082 57.85
Safeway (SWY) 0.01 +62% 25921 23.65
TECO Energy (TE) 0.01 -14% 19714 17.20
United Rentals (URI) 0.01 NEW 6149 49.93
Cincinnati Financial Corporation (CINF) 0.01 NEW 16247 45.92
Everest Re Group Ltd. 0.01 NEW 3222 128.18
Foot Locker (FL) 0.01 -38% 10438 35.16
Xilinx (XLNX) 0.01 -47% 19189 39.61
Equity Residential (EQR) 0.01 NEW 13935 58.06
Intersil Corporation (ISIL) 0.01 NEW 43647 7.79
Manitowoc Company (MTW) 0.01 +44% 34624 17.91
Masco Corporation (MAS) 0.01 -23% 16482 19.48
Mettler-Toledo International (MTD) 0.01 -34% 3717 201.24
Mohawk Industries (MHK) 0.01 +117% 3876 112.49
National-Oilwell Var (NOV) 0.01 -90% 5594 68.82
Plantronics (PLT) 0.01 NEW 9815 43.91
Weight Watchers International (WTW) 0.01 -47% 8867 46.01
MDU Resources (MDU) 0.01 NEW 16753 25.91
PAREXEL International Corporation (PRXL) 0.01 +34% 8499 45.89
Synopsys (SNPS) 0.01 +92% 11312 35.71
Cadence Design Systems (CDNS) 0.01 +134% 45952 14.47
Koninklijke Philips Electronics NV (PHG) 0.01 -23% 16305 27.17
Life Time Fitness (LTM) 0.01 NEW 6856 50.18
Omnicare (OCR) 0.01 NEW 14594 47.69
Rockwell Collins (COL) 0.01 -20% 10317 63.39
Waters Corporation (WAT) 0.01 -77% 2882 99.93
Campbell Soup Company (CPB) 0.01 -44% 7590 44.80
CenturyLink (CTL) 0.01 +131% 21707 35.33
Mylan (MYL) 0.01 -84% 19103 31.04
Aetna (AET) 0.01 NEW 9423 63.57
RadioShack Corporation (RSH) 0.01 +202% 127710 3.16
AngloGold Ashanti (AU) 0.01 -24% 48077 14.31
Compuware Corporation (CPWR) 0.01 NEW 26471 10.35
PerkinElmer (PKI) 0.01 -48% 9004 32.54
Horace Mann Educators Corporation (HMN) 0.01 NEW 12471 24.38
Partner Re Ltd. 0.01 NEW 4440 90.54
MSC Industrial Direct (MSM) 0.01 -45% 4646 77.49
AGCO Corporation (AGCO) 0.01 -5% 11839 50.17
Avnet (AVT) 0.01 NEW 19267 33.58
Sotheby's (BID) 0.01 NEW 17235 37.89
CareFusion Corporation (CFN) 0.01 NEW 17665 36.85
Cenovus Energy Inc C om 0.01 NEW 12414 28.52
Colgate-Palmolive Company (CL) 0.01 NEW 6569 57.24
Computer Sciences Corporation (CSC) 0.01 -41% 13362 43.78
DISH Network (DISH) 0.01 NEW 16814 42.52
Domtar Corp C om 0.01 -25% 8088 66.52
Fluor Corporation (FLR) 0.01 +83% 12016 59.34
General Mills (GIS) 0.01 -80% 15334 48.52
GlaxoSmithKline (GSK) 0.01 NEW 5437 50.03
Hess (HES) 0.01 NEW 6506 66.55
Hewlett-Packard Company (HPQ) 0.01 31494 24.80
Honeywell International (HON) 0.01 -82% 6247 79.40
Liberty Media (LINTA) 0.01 NEW 21559 23.01
NCR Corporation (NCR) 0.01 NEW 13488 32.99
News Corporation (NWSA) 0.01 NEW 17139 32.56
NIKE (NKE) 0.01 -89% 8714 63.69
Schlumberger (SLB) 0.01 -93% 6124 71.69
Telefonica S.A. (TEF) 0.01 -50% 47971 12.82
PT Telekomunikasi Indonesia (TLK) 0.01 NEW 7649 42.75
Unilever N.V. (UN) 0.01 -74% 11865 39.28
WellPoint (WLP) 0.01 NEW 6834 81.80
American Electric Power Company (AEP) 0.01 -67% 14763 44.77
Apollo (APOL) 0.01 -64% 22654 17.75
Statoil ASA (STO) 0.01 NEW 31303 20.70
Canadian Pacific Railway Ltd 0.01 NEW 2979 121.52
Danaher Corporation (DHR) 0.01 6519 63.35
KT Corporation (KT) 0.01 NEW 22757 15.51
Dell (DELL) 0.01 NEW 23497 13.32
Freeport-McMoRan Copper & Gold (FCX) 0.01 NEW 22347 27.61
Stericycle (SRCL) 0.01 NEW 6683 110.43
Lazard Ltd-cl A shs a 0.01 NEW 19145 32.18
PG&E; Corporation (PCG) 0.01 NEW 10347 45.71
Jacobs Engineering (JEC) 0.01 NEW 9817 55.11
Henry Schein (HSIC) 0.01 NEW 2964 95.82
Southern Company (SO) 0.01 NEW 10065 44.11
Illinois Tool Works (ITW) 0.01 -70% 10880 69.21
Harman International Industries Inc./DE/ (HAR) 0.01 NEW 7315 54.14
Whole Foods Market (WFMI) 0.01 -73% 10574 51.45
Brown-Forman Corporation (BF.A) 0.01 -2% 6003 67.63
Calumet Specialty Products Partners, L.P (CLMT) 0.01 -48% 7795 36.31
Marriott International (MAR) 0.01 NEW 18755 40.36
Washington Real Estate Investment Trust (WRE) 0.01 NEW 13965 26.92
Cintas Corporation (CTAS) 0.01 NEW 7771 45.55
Manpower (MAN) 0.01 NEW 10591 54.76
SAP AG (SAP) 0.01 -41% 9368 72.80
Prestige Brands Holdings (PBH) 0.01 NEW 17776 29.14
Via (VIA) 0.01 NEW 4204 68.27
Gannett (GCI) 0.01 -29% 15134 24.45
Barclays (BCS) 0.01 NEW 26532 17.11
Prudential Financial (PRU) 0.01 -46% 4249 72.96
Sturm, Ruger & Company (RGR) 0.01 -38% 6976 48.02
MSCI (MSCI) 0.01 NEW 15014 33.30
Iron Mountain Incorporated (IRM) 0.01 NEW 23754 26.61
MarkWest Energy Partners (MWE) 0.01 -48% 9481 66.87
Toll Brothers (TOL) 0.01 -87% 9141 32.60
Advance Auto Parts (AAP) 0.01 NEW 4890 81.19
Regal Entertainment (RGC) 0.01 NEW 28236 17.88
Hovnanian Enterprises (HOV) 0.01 55331 5.60
Krispy Kreme Doughnuts (KKD) 0.01 -23% 22025 17.43
Standard Pacific (SPF) 0.01 NEW 68423 8.33
Eagle Materials (EXP) 0.01 NEW 8686 66.31
FLIR Systems (FLIR) 0.01 -52% 11632 26.99
Live Nation Entertainment (LYV) 0.01 NEW 18486 15.53
SandRidge Energy (SD) 0.01 NEW 85388 4.75
Discovery Communications (DISCA) 0.01 NEW 9211 77.19
Beacon Roofing Supply (BECN) 0.01 NEW 9031 37.87
AvalonBay Communities (AVB) 0.01 -88% 3048 134.84
Vornado Realty Trust (VNO) 0.01 -28% 3546 82.91
Westar Energy (WR) 0.01 NEW 16951 31.97
Gabelli Global Multimedia Trust (GGT) 0.01 NEW 40233 9.37
CoStar (CSGP) 0.01 NEW 4427 128.76
Big Lots (BIG) 0.01 -72% 8818 31.53
ConAgra Foods (CAG) 0.01 -39% 22647 34.93
Fiserv (FISV) 0.01 NEW 8887 87.43
PetroChina Company (PTR) 0.01 NEW 4893 110.77
Mueller Industries (MLI) 0.01 +3% 7418 50.42
Dean Foods Company (DF) 0.01 -8% 35272 10.01
GATX Corporation (GMT) 0.01 +256% 15006 47.45
Energy Xxi (bermuda) Ltd usd unrs shs 0.01 NEW 27200 22.17
Frontier Communications (FTR) 0.01 NEW 88912 4.04
Old Republic International Corporation (ORI) 0.01 +126% 39837 12.88
Patterson-UTI Energy (PTEN) 0.01 -12% 28746 19.34
Sempra Energy (SRE) 0.01 -36% 7535 81.75
Sanofi Aventis sponsored adr 0.01 NEW 11300 51.50
Axis Capital Holdings Ltd 0.01 NEW 12761 45.76
C.H. Robinson Worldwide (CHRW) 0.01 NEW 14195 56.29
Concur Technologies (CNQR) 0.01 NEW 5782 81.46
Credit Acceptance (CACC) 0.01 NEW 3613 104.62
Fastenal Company (FAST) 0.01 +225% 16553 45.85
PACCAR (PCAR) 0.01 -52% 5632 53.62
Sina Corporation 0.01 NEW 10698 55.71
Smithfield Foods (SFD) 0.01 -63% 15223 32.78
Forest Laboratories (FRX) 0.01 -51% 12279 40.96
Toyota Motor Corporation (TM) 0.01 -39% 3981 120.57
Whiting Petroleum Corporation (WLL) 0.01 +70% 16122 46.09
Investment Technology (ITG) 0.01 NEW 21386 13.98
Tibco Software (TIBX) 0.01 NEW 17904 21.39
Fair Isaac Corporation (FICO) 0.01 +80% 8135 45.85
Southwest Gas Corporation (SWX) 0.01 +46% 13631 46.81
Hertz Global Holdings (HTZ) 0.01 NEW 30090 24.79
Alpha Natural Resources (ANR) 0.01 NEW 56778 5.25
Ctrip.com International (CTRP) 0.01 NEW 15565 32.64
Radian (RDN) 0.01 NEW 45779 11.62
Aspen Insurance Holdings Ltd shs 0.01 NEW 11468 37.06
Atmel Corporation (ATML) 0.01 +247% 52589 7.34
Cablevision Systems Corporation (CVC) 0.01 NEW 23369 16.82
Genes (GCO) 0.01 NEW 6224 67.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 -26% 3537 173.59
TRW Automotive Holdings (TRW) 0.01 NEW 8949 66.49
Brinker International (EAT) 0.01 +48% 13249 39.40
Darling International (DAR) 0.01 +10% 15500 18.65
Louisiana-Pacific Corporation (LPX) 0.01 +424% 49802 14.80
Activision Blizzard (ATVI) 0.01 NEW 25330 14.25
Invesco Ltd shs 0.01 NEW 20400 31.81
Estee Lauder Companies (EL) 0.01 -44% 7226 65.73
Mead Johnson Nutrition (MJN) 0.01 +60% 6149 79.20
Mindray Medical International (MR) 0.01 NEW 13241 37.46
Dolby Laboratories (DLB) 0.01 NEW 10235 33.41
First Horizon National Corporation (FHN) 0.01 +177% 40766 11.21
SAIC (SAI) 0.01 NEW 33192 13.92
Entergy Corporation (ETR) 0.01 NEW 4518 69.72
Illumina (ILMN) 0.01 -41% 10491 74.83
Texas Industries (TXI) 0.01 NEW 5085 65.09
Companhia Energetica Minas Gerais (CIG) 0.01 NEW 40299 8.96
Eaton Vance (EV) 0.01 NEW 15600 37.56
Webster Financial Corporation (WBS) 0.01 NEW 16468 25.69
American Capital (ACAS) 0.01 NEW 28850 12.69
ArcelorMittal (MT) 0.01 NEW 35205 11.19
Brunswick Corporation (BC) 0.01 NEW 23448 31.94
Cbeyond (CBEY) 0.01 NEW 42836 7.82
Clean Energy Fuels (CLNE) 0.01 -61% 46031 13.19
DineEquity (DIN) 0.01 -53% 4601 68.90
Enbridge Inc 0.01 NEW 15451 42.07
Alere (ALR) 0.01 NEW 13756 24.50
Jones Lang LaSalle Incorporated (JLL) 0.01 NEW 7376 91.11
KapStone Paper and Packaging (KS) 0.01 NEW 7827 40.12
Life Technologies (LIFE) 0.01 NEW 3717 73.98
Lindsay Corporation (LNN) 0.01 NEW 6526 74.93
Loral Space & Communications (LORL) 0.01 +90% 7426 60.19
Marvell Technology Group Ltd 0.01 NEW 24339 11.71
Meritage Homes Corporation (MTH) 0.01 NEW 15107 43.36
Saks Incorporated (SKS) 0.01 NEW 54330 13.64
Sanderson Farms (SAFM) 0.01 +13% 5794 66.45
Seagate Technology Com Stk 0.01 NEW 9735 44.79
Ship Finance Intl Ltd 0.01 NEW 25130 14.84
Sonic Automotive (SAH) 0.01 NEW 22230 21.14
Steel Dynamics (STLD) 0.01 NEW 24087 14.90
STMicroelectronics N.V. (STM) 0.01 -59% 34056 8.99
Sun Life Financial Inc 0.01 NEW 11710 29.63
AMER (UHAL) 0.01 +50% 4480 161.83
Associated Estates Realty Corporation (AEC) 0.01 NEW 42096 16.08
Black Hills Corporation (BKH) 0.01 -65% 6465 48.72
CIRCOR International (CIR) 0.01 NEW 5405 50.88
DSW (DSW) 0.01 NEW 8409 73.49
Evercore Partners (EVR) 0.01 NEW 8013 39.31
EZ (EZPW) 0.01 NEW 17796 16.91
Herbalife Ltd Com Stk 0.01 NEW 16862 45.13
LDK Solar (LDK) 0.01 NEW 287482 1.29
Perrigo Company (PRGO) 0.01 NEW 3092 120.96
PolyOne Corporation (POL) 0.01 NEW 28781 24.77
Questcor Pharmaceuticals (QCOR) 0.01 NEW 17345 45.43
Western Refining (WNR) 0.01 +259% 24788 28.08
Atlas Air Worldwide Holdings (AAWW) 0.01 NEW 10095 43.78
AllianceBernstein Holding (AB) 0.01 NEW 21691 20.84
American Campus Communities (ACC) 0.01 +5% 14720 40.69
Assured Guaranty Ltd 0.01 NEW 16165 22.08
AmeriGas Partners (APU) 0.01 -7% 7099 49.44
Atwood Oceanics (ATW) 0.01 NEW 7599 52.11
Acuity Brands (AYI) 0.01 NEW 8354 75.53
Bill Barrett Corporation (BBG) 0.01 NEW 19907 20.24
Benchmark Electronics (BHE) 0.01 NEW 15473 20.10
Cognex Corporation (CGNX) 0.01 NEW 6657 45.22
Chemed Corp Com Stk 0.01 NEW 7512 72.42
Mack-Cali Realty (CLI) 0.01 +14% 21726 24.49
Chipotle Mexican Grill (CMG) 0.01 +11% 1151 364.03
Cinemark Holdings (CNK) 0.01 NEW 14284 27.93
CenterPoint Energy (CNP) 0.01 NEW 19729 23.47
Copa Holdings Sa-class A 0.01 NEW 4738 131.07
Cirrus Logic (CRUS) 0.01 -51% 23209 17.36
Carrizo Oil & Gas (CRZO) 0.01 10321 28.29
Canadian Solar (CSIQ) 0.01 NEW 31621 10.97
DTE Energy Company (DTE) 0.01 NEW 5618 66.93
El Paso Electric Company (EE) 0.01 +44% 11688 35.34
El Paso Pipeline Partners (EPB) 0.01 +107% 15479 43.67
France Telecom SA (FTE) 0.01 NEW 68491 9.45
Guess? (GES) 0.01 -33% 15922 31.03
Helix Energy Solutions (HLX) 0.01 NEW 13213 23.01
Home Properties (HME) 0.01 -70% 5540 65.34
Hormel Foods Corporation (HRL) 0.01 NEW 15836 38.58
Hutchinson Technology Incorporated (HTCH) 0.01 +134% 75100 4.73
Iconix Brand (ICON) 0.01 NEW 20862 29.43
InterDigital (IDCC) 0.01 NEW 11317 44.62
Ingersoll-rand Co Ltd-cl A 0.01 NEW 7868 55.54
Lithia Motors (LAD) 0.01 NEW 7844 53.29
Laclede (LG) 0.01 NEW 9072 45.63
LaSalle Hotel Properties (LHO) 0.01 -27% 11053 24.70
L-3 Communications Holdings (LLL) 0.01 -3% 9032 85.70
LSB Industries (LXU) 0.01 NEW 13519 30.40
MetLife (MET) 0.01 NEW 7350 45.71
Medical Properties Trust (MPW) 0.01 NEW 37226 14.32
Vail Resorts (MTN) 0.01 NEW 7945 61.55
Navios Maritime Partners Lp 0.01 NEW 26486 14.46
Northern Oil & Gas (NOG) 0.01 +37% 43423 13.33
NuStar Energy (NS) 0.01 NEW 7466 45.67
Omega Healthcare Investors (OHI) 0.01 +72% 25681 31.03
Oceaneering International (OII) 0.01 NEW 9012 72.24
Oneok Partners (OKS) 0.01 NEW 9383 49.56
Plains All American Pipeline (PAA) 0.01 -74% 6721 55.80
VeriFone Systems (PAY) 0.01 NEW 19436 16.82
Pepco Holdings (POM) 0.01 +178% 31642 20.16
Rosetta Resources (ROSE) 0.01 NEW 17710 42.52
Rovi Corporation (ROVI) 0.01 NEW 14725 22.82
Boston Beer Company (SAM) 0.01 NEW 2379 170.66
SCANA Corporation (SCG) 0.01 NEW 13206 49.07
ScanSource (SCSC) 0.01 +66% 12810 32.01
Spectra Energy Partners (SEP) 0.01 NEW 14702 45.98
Sirius XM Radio (SIRI) 0.01 NEW 127351 3.33
Synchronoss Technologies (SNCR) 0.01 NEW 9752 30.87
Suburban Propane Partners (SPH) 0.01 NEW 10251 46.43
Terex Corporation (TEX) 0.01 +65% 26192 26.31
TransMontaigne Partners (TLP) 0.01 NEW 17307 41.89
Trinity Industries (TRN) 0.01 +55% 10931 38.42
Tata Motors (TTM) 0.01 -35% 22939 23.45
Textron (TXT) 0.01 +100% 27480 26.06
UGI Corporation (UGI) 0.01 NEW 7950 39.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 NEW 2699 100.04
ViroPharma Incorporated (VPHM) 0.01 NEW 10521 28.61
Walter Investment Management (WAC) 0.01 NEW 18392 33.82
Warner Chilcott Plc - Adr 0.01 NEW 22836 19.92
West Pharmaceutical Services (WST) 0.01 NEW 5109 70.27
ABB (ABB) 0.01 +62% 16569 21.67
AK Steel Holding Corporation (AKS) 0.01 +12% 170337 3.04
Ashland (ASH) 0.01 +10% 8928 83.45
athenahealth (ATHN) 0.01 NEW 6569 84.64
BP Prudhoe Bay Royalty Trust (BPT) 0.01 NEW 3559 96.38
British American Tobac (BTI) 0.01 +134% 7210 102.91
Cal-Maine Foods (CALM) 0.01 NEW 8651 46.47
Dresser-Rand (DRC) 0.01 NEW 6380 60.03
Finish Line (FINL) 0.01 NEW 15172 21.88
Foster Wheeler Ltd Com Stk 0.01 NEW 22721 21.70
Gildan Activewear Inc Com Cad 0.01 NEW 11457 40.50
Randgold Resources (GOLD) 0.01 9746 64.03
Hain Celestial (HAIN) 0.01 -49% 5963 64.90
Jarden Corporation (JAH) 0.01 -40% 10085 43.73
China Life Insurance Company (LFC) 0.01 NEW 12177 34.90
Molina Healthcare (MOH) 0.01 NEW 9946 37.20
National Grid (NGG) 0.01 -42% 13265 56.69
Inergy (NRGY) 0.01 -21% 21116 16.01
Natural Resource Partners (NRP) 0.01 NEW 23368 20.58
NV Energy (NVE) 0.01 NEW 13782 23.44
OmniVision Technologies (OVTI) 0.01 +89% 39393 18.63
Children's Place Retail Stores (PLCE) 0.01 NEW 14743 54.74
Panera Bread Company (PNRA) 0.01 NEW 2300 186.09
Riverbed Technology (RVBD) 0.01 -43% 24734 15.57
SanDisk Corporation (SNDK) 0.01 NEW 4904 61.17
Skyworks Solutions (SWKS) 0.01 NEW 30168 21.88
Sunoco Logistics Partners (SXL) 0.01 NEW 8279 63.90
Teekay Lng Partners Lp Com 0.01 NEW 6335 43.73
Tyler Technologies (TYL) 0.01 NEW 5846 68.59
Unilever (UL) 0.01 -32% 9621 40.43
Worthington Industries (WOR) 0.01 -37% 23080 31.72
Agree Realty Corporation (ADC) 0.01 NEW 9193 29.48
Agnico Com 0.01 +8% 25809 27.55
Applied Industrial Technologies (AIT) 0.01 NEW 6372 48.34
Brookdale Senior Living (BKD) 0.01 -30% 20613 26.44
Buffalo Wild Wings (BWLD) 0.01 +5% 5425 98.25
CHECK POINT SOFTWARE Technolog Com Stk 0.01 NEW 12048 49.63
CLARCOR (CLC) 0.01 NEW 11884 52.17
Covance (CVD) 0.01 -2% 3673 76.23
Corrections Corporation of America (CXW) 0.01 NEW 13477 33.84
EastGroup Properties (EGP) 0.01 NEW 8302 56.25
Equity Lifestyle Properties (ELS) 0.01 NEW 4149 78.57
Extra Space Storage (EXR) 0.01 NEW 15899 41.95
FirstMerit Corporation (FMER) 0.01 NEW 14582 20.02
Forrester Research (FORR) 0.01 NEW 7607 36.68
Gentex Corporation (GNTX) 0.01 -30% 28207 23.04
Chart Industries (GTLS) 0.01 NEW 7144 94.06
Headwaters Incorporated (HW) 0.01 NEW 38320 8.85
ICU Medical, Incorporated (ICUI) 0.01 NEW 4365 72.16
Jack Henry & Associates (JKHY) 0.01 NEW 8946 47.06
Owens & Minor (OMI) 0.01 NEW 9090 33.88
PS Business Parks (PSB) 0.01 NEW 5086 72.16
Sunopta Inc Com 0.01 NEW 69356 7.57
TreeHouse Foods (THS) 0.01 NEW 5957 65.47
UniFirst Corporation (UNF) 0.01 -37% 3075 91.38
Weis Markets (WMK) 0.01 NEW 8245 45.12
Anixter International (AXE) 0.01 +25% 3839 75.80
Flowers Foods (FLO) 0.01 +160% 28789 22.06
Flotek Industries (FTK) 0.01 NEW 22259 17.93
Gen (GY) 0.01 +59% 25685 16.27
Imax Corp Cad Com (usd) 0.01 NEW 23749 24.84
Magellan Midstream Partners (MMP) 0.01 -29% 6276 54.49
Orthofix International Nv Com Stk 0.01 NEW 11555 26.91
Santarus (SNTS) 0.01 NEW 22867 21.08
Triumph (TGI) 0.01 +98% 6242 79.14
GOLAR LNG Limited Com 0.01 NEW 9984 31.85
Kinder Morgan Energy Partners (KMP) 0.01 -58% 7250 85.38
LTC Properties (LTC) 0.01 NEW 10675 39.06
Potlatch Corporation (PCH) 0.01 NEW 11531 40.41
Teradyne (TER) 0.01 -19% 27410 17.58
Infinity Pharmaceuticals (INFI) 0.01 NEW 37033 16.26
Rbc Cad Com 0.01 -84% 13226 58.29
Siemens AG (SI) 0.01 -66% 7396 101.27
Senior Housing Properties Trust (SNH) 0.01 NEW 24647 25.93
Bank Of Montreal Cadcom Npv 0.01 -87% 9148 58.05
Deltic Timber Corporation (DEL) 0.01 NEW 4861 57.81
Prospect Capital Corporation (PSEC) 0.01 NEW 29531 10.80
Technology SPDR (XLK) 0.01 NEW 8840 30.54
Aspen Technology (AZPN) 0.01 NEW 10970 28.81
Materials SPDR (XLB) 0.01 NEW 11509 38.32
Carpenter Technology Corporation (CRS) 0.01 -47% 7460 45.04
Allied Nevada Gold (ANV) 0.01 +13% 41590 6.49
Apollo Investment (AINV) 0.01 NEW 36285 7.72
DCT Industrial Trust (DCT) 0.01 +222% 41031 7.14
Eldorado Gold Corp New 0.01 +60% 48391 6.18
First American Financial (FAF) 0.01 NEW 27039 22.04
M.D.C. Holdings (MDC) 0.01 -6% 19274 32.53
Market Vectors Junior Gold Miners ETF (GDXJ) 0.01 NEW 35608 9.16
Pioneer Southwest Energy Partners (PSE) 0.01 NEW 8429 34.29
Rayonier (RYN) 0.01 +132% 9455 55.42
SM Energy (SM) 0.01 NEW 5238 59.95
Teck Resources Ltd cl b 0.01 -49% 24004 21.37
Towers Watson & Co (TW) 0.01 NEW 3885 81.85
Nabors Industries Ltd shs 0.01 NEW 45526 15.31
Scripps Networks Interactive (SNI) 0.01 -41% 6607 66.75
B&G; Foods (BGS) 0.01 NEW 10407 34.02
Weatherford International Lt reg 0.01 NEW 43222 13.70
Virtus Investment Partners (VRTS) 0.01 NEW 1546 175.94
Boston Properties (BXP) 0.01 -82% 5729 105.43
InterOil Corporation (IOC) 0.01 +34% 10765 69.48
Abercrombie & Fitch Co option 0.01 -83% 17700 45.25
Adobe Sys Inc option 0.01 NEW 10100 45.54
American Eagle Outfitters Ne option 0.01 NEW 16500 18.24
Archer Daniels Midland Co option 0.01 -71% 16300 33.93
Astrazeneca Plc option 0.01 NEW 8100 47.28
Bb&t Corp option 0.01 -62% 21300 33.90
CBL & Associates Properties (CBL) 0.01 +11% 13887 21.39
Check Point Software Tech Lt option 0.01 NEW 15600 49.68
Cit Group Inc option 0.01 -6% 15100 46.62
Computer Sciences Corp option 0.01 NEW 6500 43.85
Denbury Res Inc option 0.01 +15% 17100 17.31
Hartford Finl Svcs Group Inc option 0.01 -77% 23000 30.91
Hess Corp option 0.01 NEW 4200 66.43
Hess Corp option 0.01 NEW 6400 66.56
Intuit option 0.01 -44% 10300 61.07
Ishares Inc option 0.01 -84% 13100 43.89
iShares S&P; 500 Value Index (IVE) 0.01 +70% 4928 75.69
Kimco Realty Corporation (KIM) 0.01 NEW 35984 21.43
Liberty Property Trust (LRY) 0.01 NEW 14017 36.96
Marathon Oil Corp option 0.01 -71% 17300 34.57
Mead Johnson Nutrition Co option 0.01 +14% 7200 79.17
Nordstrom Inc option 0.01 -43% 8800 59.89
Northern Tr Corp option 0.01 +53% 6600 57.88
Onyx Pharmaceuticals Inc option 0.01 -66% 4400 86.82
Petroleo Brasileiro Sa Petro option 0.01 NEW 26000 13.42
Pinnacle West Capital Corporation (PNW) 0.01 +12% 8850 55.48
Power-One (PWER) 0.01 NEW 42706 6.32
Price T Rowe Group Inc option 0.01 NEW 4200 73.10
ProShares Ultra QQQ (QLD) 0.01 NEW 7197 65.30
ProShares Ultra Dow30 (DDM) 0.01 NEW 4902 91.80
Quest Diagnostics Inc option 0.01 NEW 9600 60.62
Financial Select Sector SPDR (XLF) 0.01 NEW 28639 19.48
Select Sector Spdr Tr option 0.01 NEW 16300 38.34
Select Sector Spdr Tr option 0.01 NEW 5700 47.54
Signet Jewelers Limited 0.01 NEW 5188 67.46
Spdr Series Trust option 0.01 NEW 24100 29.42
Transocean Ltd option 0.01 NEW 13500 47.93
Vanguard Europe Pacific ETF (VEA) 0.01 -35% 13716 35.58
Yamana Gold Inc 0.01 NEW 63140 9.50
Analog Devices Inc option 0.01 -44% 9100 45.05
Block H & R Inc option 0.01 -79% 22100 27.74
Check Point Software Tech Lt option 0.01 NEW 12200 49.67
Csx Corp option 0.01 -17% 16800 23.21
Dollar General (DG) 0.01 -74% 5381 50.36
Forest Labs Inc option 0.01 +37% 8800 41.02
Jacobs Engr Group Inc Del option 0.01 -36% 10900 55.14
Kroger Co option 0.01 +16% 14600 34.52
Rackspace Hosting (RAX) 0.01 +256% 19375 37.88
Smithfield Foods Inc option 0.01 -24% 14600 32.74
Spirit AeroSystems Holdings (SPR) 0.01 NEW 19879 21.48
Thomson Reuters Corp 0.01 -28% 14446 32.60
Tivo Inc option 0.01 -3% 56800 11.06
Viacom Inc New option 0.01 NEW 10300 68.06
Xilinx Inc option 0.01 -53% 10500 39.62
Agnico Eagle Mines Ltd option 0.01 -45% 18700 27.54
Cablevision Sys Corp option 0.01 NEW 46100 16.81
Electronic Arts Inc option 0.01 -31% 19600 23.01
Foster Wheeler Ag option 0.01 NEW 15100 21.72
Harman Intl Inds Inc option 0.01 -47% 6300 54.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 NEW 5873 65.21
Kla-tencor Corp option 0.01 -29% 8300 55.78
Lamar Advertising Co option 0.01 NEW 13600 43.38
Lauder Estee Cos Inc option 0.01 -47% 8000 65.75
Nrg Energy Inc option 0.01 NEW 14000 26.71
Nvidia Corp option 0.01 NEW 55800 14.03
Owens Corning New option 0.01 -76% 8400 39.05
Range Res Corp option 0.01 NEW 6000 77.33
Schwab Charles Corp New option 0.01 NEW 16100 21.24
Utilities SPDR (XLU) 0.01 NEW 12858 37.64
Vale S A option 0.01 NEW 45200 13.14
Zimmer Hldgs Inc option 0.01 NEW 6100 74.92
Cheesecake Factory Inc option 0.01 +24% 14100 41.91
Cheesecake Factory Inc option 0.01 7000 41.86
Netease Com Inc option 0.01 NEW 4400 63.18
Polaris Inds Inc option 0.01 -51% 6600 95.00
Safeway Inc option 0.01 +44% 30400 23.65
Select Sector Spdr Tr option 0.01 NEW 8200 47.56
Wyndham Worldwide Corp option 0.01 NEW 5800 57.24
Allergan Inc option 0.01 -87% 4500 84.22
Activision Blizzard Inc option 0.01 NEW 42300 14.26
Alpha Natural Resources Inc option 0.01 NEW 144700 5.24
Annaly Cap Mgmt Inc option 0.01 NEW 23700 12.57
Annaly Cap Mgmt Inc option 0.01 -43% 27900 12.58
Bunge Limited option 0.01 NEW 8300 70.72
Cme Group Inc option 0.01 NEW 9400 75.96
Cracker Barrel Old Ctry Stor option 0.01 NEW 3200 94.69
Laboratory Corp Amer Hldgs option 0.01 NEW 7400 100.14
Legg Mason Inc option 0.01 -37% 9300 30.97
Meritage Homes Corp option 0.01 NEW 8800 43.41
Noble Energy Inc option 0.01 +53% 10900 60.00
Pan American Silver Corp option 0.01 -66% 24000 11.62
Randgold Res Ltd option 0.01 -33% 9900 64.04
Reynolds American Inc option 0.01 -40% 12400 48.39
Slm Corp option 0.01 NEW 17700 22.88
Slm Corp option 0.01 NEW 14900 22.89
Urban Outfitters Inc option 0.01 -30% 14900 40.20
Camden Property Trust (CPT) 0.01 NEW 10344 69.12
Market Vectors Agribusiness (MOO) 0.01 NEW 14913 51.22
Stillwater Mining Co 0.01 NEW 67500 10.74
Boston Scientific Corp 0.01 +23% 40900 9.27
Expeditors Intl Wash Inc 0.01 +17% 15700 38.03
Intl Game Technology 0.01 -12% 18500 16.70
Ncr Corporation 0.01 NEW 11700 32.99
Illinois Tool Works 0.01 -33% 11100 69.19
CARDINAL HEALTH Inc 0.01 NEW 8800 47.16
Mattel Inc 0.01 -64% 13000 45.31
Chubb Corp 0.01 6400 84.69
Goodyear Tire & Rubber Co 0.01 +51% 46500 15.29
Paccar Inc 0.01 -26% 6200 53.71
Ppg Industries Inc 0.01 -76% 5200 146.35
Dillards Inc-cl A 0.01 -40% 7600 81.97
Keycorp 0.01 -54% 31100 11.03
United Rentals Inc 0.01 -8% 9000 49.89
Block H & R Inc 0.01 -43% 20200 27.77
Apollo Group Inc cl a 0.01 +55% 41100 17.71
Genpact Limited shs 0.01 NEW 18351 19.24
Mohawk Co Cll Opt 50.0000 options-call 0.01 +8% 2500 112.40
Amarin Corporation (AMRN) 0.01 +12% 67870 5.79
Kodiak Oil & Gas (KOG) 0.01 NEW 78745 8.89
Ppl Corp unit 99/99/9999 0.01 NEW 7425 52.39
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 NEW 8925 30.81
Aeropostale 0.01 +5% 23000 13.78
Harris Corp Del 0.01 -25% 5800 49.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 -89% 3910 110.49
Onyx Pharmaceuticals Inc 0.01 7100 86.76
Nabors Industries Ltd shs 0.01 NEW 31000 15.32
Foot Locker Inc 0.01 +25% 20900 35.12
iShares Dow Jones US Health Care (IHF) 0.01 NEW 6934 83.93
Mckesson Corp Call 0.01 NEW 3400 114.41
Weyerhaeuser Co Call 0.01 -68% 17200 28.49
QEP Resources (QEP) 0.01 NEW 15661 27.78
Six Flags Entertainment (SIX) 0.01 NEW 13427 35.15
RevenueShares ADR Fund (RTR) 0.01 -55% 10604 34.52
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 NEW 19729 34.37
SPDR S&P; China (GXC) 0.01 NEW 6753 64.12
Charter Communications (CHTR) 0.01 NEW 3661 123.74
Fortinet (FTNT) 0.01 NEW 20187 17.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 -25% 7906 43.01
SPECTRUM BRANDS Hldgs Inc 0.01 NEW 7455 56.87
TERADATA CORP Del option 0.01 NEW 15000 50.20
BlackRock Enhanced Government Fund (EGF) 0.01 NEW 20322 14.17
Blackrock Municipal Income Trust (BFK) 0.01 NEW 19437 13.89
Cohen & Steers infrastucture Fund (UTF) 0.01 NEW 19202 18.90
DNP Select Income Fund (DNP) 0.01 NEW 39686 9.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 NEW 24330 27.13
First Trust Large Cap Value Opp Fnd (FTA) 0.01 NEW <