Knight Capital Group

Knight Capital as of Dec. 31, 2011

Portfolio Holdings for Knight Capital

Knight Capital holds 2753 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.7 $231M 2.1M 110.25
ProShares Short S&P500 2.5 $158M 3.9M 40.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $87M 1.0M 84.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $85M 748k 113.76
PowerShares DB Com Indx Trckng Fund 1.0 $60M 2.2M 26.84
SPDR S&P Dividend (SDY) 0.9 $59M 1.1M 53.87
SPDR S&P Pharmaceuticals (XPH) 0.9 $60M 1.2M 51.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $59M 555k 105.57
PowerShares DB US Dollar Index Bullish 0.9 $56M 2.5M 22.47
ProShares Short QQQ 0.9 $54M 1.7M 31.29
Apple Inc option 0.8 $52M 128k 405.00
Google Inc option 0.8 $50M 78k 645.90
Google Inc put 0.7 $46M 71k 645.90
Apple Inc option 0.6 $39M 97k 405.01
Goldman Sachs Group 0.5 $32M 352k 90.43
Exxon Mobil Corp option 0.5 $31M 361k 84.76
Goldman Sachs Group Inc option 0.5 $30M 330k 90.43
Intel Corp option 0.5 $30M 1.2M 24.25
International Business Machs option 0.5 $29M 157k 183.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $29M 319k 89.43
Berkshire Hathaway (BRK.A) 0.5 $28M 247.00 114753.04
Jpmorgan Chase & Co option 0.5 $28M 846k 33.25
Consumer Discretionary SPDR (XLY) 0.5 $28M 725k 39.02
Caterpillar 0.5 $28M 314k 90.60
Amazon Com Inc option 0.4 $27M 155k 173.10
Caterpillar 0.4 $26M 288k 90.60
Baidu Inc option 0.4 $26M 222k 116.47
Amazon Com Inc option 0.4 $26M 150k 173.10
Microsoft Corp option 0.4 $25M 950k 25.96
Mcdonalds Corp put 0.4 $24M 240k 100.33
Qualcomm Inc option 0.4 $24M 440k 54.70
Coca Cola Co option 0.4 $23M 333k 69.97
Microsoft Corp 0.3 $22M 849k 25.96
At&t Inc option 0.3 $22M 720k 30.24
Exxon Mobil Corp option 0.3 $21M 252k 84.76
Spdr S&p 500 Etf Tr option 0.3 $21M 171k 125.50
United Parcel Service Inc option 0.3 $21M 289k 73.19
PowerShares DB Precious Metals 0.3 $21M 392k 53.88
Bp Plc option 0.3 $19M 452k 42.74
Intel Corp option 0.3 $19M 797k 24.25
Spdr S&p 500 Etf Tr option 0.3 $19M 154k 125.50
Verizon Communications Inc option 0.3 $19M 477k 40.12
Freeport-mcmoran Copper & Go option 0.3 $19M 505k 36.79
Pfizer Inc option 0.3 $19M 868k 21.64
Jpmorgan Chase & Co option 0.3 $17M 525k 33.25
Newmont Mining Corp option 0.3 $17M 290k 60.01
Qualcomm Inc option 0.3 $18M 324k 54.70
Procter & Gamble Co put 0.3 $17M 260k 66.71
United Parcel Service Inc option 0.3 $17M 227k 73.19
Ishares Tr option 0.3 $17M 229k 73.69
Visa Inc option 0.3 $16M 159k 101.53
Philip Morris Intl Inc put 0.3 $16M 206k 78.48
Ishares Tr Index option 0.2 $15M 209k 73.69
Select Sector Spdr Tr option 0.2 $16M 230k 69.13
Wells Fargo & Co New option 0.2 $15M 560k 27.56
International Business Machs option 0.2 $15M 84k 183.88
Las Vegas Sands Corp option 0.2 $16M 367k 42.73
Hewlett Packard Co option 0.2 $16M 616k 25.76
Johnson & Johnson call 0.2 $16M 236k 65.58
Priceline Com Inc put 0.2 $15M 33k 467.72
Bp Plc option 0.2 $15M 358k 42.74
Verizon Communications Inc option 0.2 $15M 370k 40.12
At&t Inc option 0.2 $15M 491k 30.24
Boeing Co option 0.2 $15M 205k 73.35
Schlumberger Ltd option 0.2 $15M 221k 68.31
Pepsico Inc call 0.2 $15M 227k 66.35
Research In Motion Ltd put 0.2 $14M 984k 14.50
Freeport-mcmoran Copper & Go option 0.2 $14M 388k 36.79
Hewlett Packard Co option 0.2 $14M 556k 25.76
3m 0.2 $15M 178k 81.73
Merck & Co Inc New put 0.2 $15M 387k 37.70
Chesapeake Energy Corp option 0.2 $14M 630k 22.29
Home Depot Inc option 0.2 $13M 320k 42.04
Abbott Labs option 0.2 $14M 247k 56.23
Halliburton Co option 0.2 $14M 392k 34.51
Las Vegas Sands Corp option 0.2 $14M 326k 42.73
Wal Mart Stores Inc option 0.2 $14M 229k 59.76
Chevron Corp New option 0.2 $13M 121k 106.40
Newmont Mining Corp option 0.2 $13M 223k 60.01
Conocophillips option 0.2 $13M 179k 72.87
Procter & Gamble Co option 0.2 $13M 199k 66.71
Wynn Resorts Ltd option 0.2 $13M 119k 110.49
Colgate Palmolive Co option 0.2 $13M 143k 92.39
Coca Cola Co option 0.2 $13M 186k 69.97
Spdr Gold Trust gold 0.2 $13M 85k 151.99
General Electric 0.2 $12M 690k 17.91
Barrick Gold Corp option 0.2 $12M 274k 45.25
Conocophillips option 0.2 $13M 174k 72.87
Deere & Co option 0.2 $12M 158k 77.35
Mcdonalds Corp option 0.2 $13M 126k 100.33
Spdr Gold Trust option 0.2 $13M 83k 151.99
General Electric Co option 0.2 $13M 714k 17.91
Salesforce Com Inc put 0.2 $13M 124k 101.46
Baidu Inc option 0.2 $12M 101k 116.47
Bank Of America Corporation option 0.2 $12M 2.1M 5.56
E M C Corp Mass option 0.2 $12M 562k 21.54
Occidental Pete Corp Del option 0.2 $12M 130k 93.70
Union Pac Corp option 0.2 $12M 112k 105.94
Visa Inc option 0.2 $12M 116k 101.53
Pfizer Inc option 0.2 $12M 541k 21.64
Sandisk Corp option 0.2 $12M 247k 49.21
Cf Inds Hldgs Inc put 0.2 $12M 82k 144.98
Starbucks Corp put 0.2 $12M 257k 46.01
American Express Co option 0.2 $11M 237k 47.17
Barrick Gold Corp option 0.2 $12M 254k 45.25
Johnson & Johnson option 0.2 $11M 169k 65.58
National Oilwell Varco Inc option 0.2 $11M 164k 67.99
Boeing Co option 0.2 $12M 157k 73.35
Carnival Corp put 0.2 $11M 349k 32.64
General Mtrs Co call 0.2 $11M 556k 20.27
Pepsico Inc put 0.2 $11M 166k 66.35
Chevron Corp New option 0.2 $11M 98k 106.40
Cisco Sys Inc option 0.2 $11M 582k 18.08
Morgan Stanley option 0.2 $11M 704k 15.13
Walgreen Co option 0.2 $11M 325k 33.06
Yahoo Inc option 0.2 $10M 645k 16.13
Anadarko Pete Corp option 0.2 $11M 142k 76.33
Costco Whsl Corp New option 0.2 $10M 125k 83.32
Household International 0.2 $11M 304k 34.51
Bristol Myers Squibb Co put 0.2 $11M 305k 35.24
Cognizant Technology Solutio put 0.2 $11M 166k 64.31
Cisco Sys Inc option 0.2 $10M 558k 18.08
Mastercard Inc option 0.2 $10M 27k 372.83
Netflix Inc option 0.2 $10M 148k 69.29
Schlumberger Ltd option 0.2 $10M 149k 68.31
Oracle Corp option 0.2 $10M 400k 25.65
Kla-tencor Corp option 0.2 $10M 214k 48.25
Wynn Resorts Ltd option 0.2 $10M 91k 110.49
Amgen Inc option 0.2 $10M 156k 64.21
Mastercard Inc option 0.2 $10M 28k 372.84
Cummins 0.2 $10M 116k 88.02
Kimberly Clark Corp call 0.2 $10M 137k 73.56
Amgen Inc option 0.1 $9.3M 144k 64.21
Home Depot Inc option 0.1 $9.6M 228k 42.04
Lowes Cos Inc option 0.1 $9.4M 371k 25.38
Wells Fargo & Co New option 0.1 $9.5M 345k 27.56
Ebay Inc option 0.1 $9.2M 304k 30.33
Us Bancorp Del option 0.1 $9.7M 357k 27.05
Monsanto Co New option 0.1 $9.2M 131k 70.07
Simon Ppty Group Inc New option 0.1 $9.1M 70k 128.93
Powershares Qqq Trust unit ser 1 0.1 $9.5M 171k 55.83
Walgreen 0.1 $9.1M 275k 33.06
Centurylink Inc Cmn Stock cmn 0.1 $9.3M 249k 37.20
Chesapeake Energy Corp option 0.1 $8.6M 385k 22.29
Exelon Corp option 0.1 $8.6M 198k 43.37
Merck & Co Inc New option 0.1 $8.9M 237k 37.70
Monsanto Co New option 0.1 $8.9M 127k 70.07
Research In Motion Ltd option 0.1 $8.9M 612k 14.50
Bank Of America Corporation option 0.1 $8.5M 1.5M 5.56
Abbott Labs option 0.1 $8.6M 152k 56.23
Lockheed Martin Corp option 0.1 $8.7M 108k 80.90
Altria Group 0.1 $8.8M 298k 29.65
Dell 0.1 $8.7M 594k 14.63
Pnc Finl Svcs Group 0.1 $8.5M 147k 57.67
Unitedhealth Group Inc put 0.1 $8.9M 177k 50.68
Du Pont E I De Nemours & Co option 0.1 $8.4M 184k 45.78
Teva Pharmaceutical Inds Ltd option 0.1 $7.9M 195k 40.36
Williams Cos Inc Del option 0.1 $8.1M 244k 33.02
Deere & Co option 0.1 $8.0M 104k 77.35
Honeywell Intl Inc option 0.1 $7.8M 144k 54.35
Teva Pharmaceutical Inds Ltd option 0.1 $8.1M 201k 40.36
Intl Paper Co option 0.1 $8.1M 273k 29.60
Pnc Finl Svcs Group Inc option 0.1 $7.9M 138k 57.67
3m Co option 0.1 $8.0M 97k 81.74
Ford Mtr Co Del call 0.1 $8.0M 747k 10.76
Akamai Technologies Inc call 0.1 $8.3M 259k 32.28
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.1 $8.0M 178k 44.85
Cf Inds Hldgs Inc option 0.1 $7.6M 52k 144.97
Cvs Caremark Corporation option 0.1 $7.5M 185k 40.78
Netapp Inc option 0.1 $7.2M 200k 36.27
Target Corp option 0.1 $7.7M 150k 51.22
Wal Mart Stores Inc option 0.1 $7.4M 123k 59.76
Weatherford International Lt option 0.1 $7.2M 492k 14.64
Ebay Inc option 0.1 $7.4M 244k 30.33
Williams Cos Inc Del option 0.1 $7.7M 234k 33.02
Yahoo Inc option 0.1 $7.7M 479k 16.13
Netapp Inc option 0.1 $7.6M 208k 36.27
Duke Energy Corp New option 0.1 $7.2M 327k 22.00
Medtronic Inc option 0.1 $7.3M 192k 38.25
Novartis A G 0.1 $7.2M 126k 57.17
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $7.5M 699k 10.76
Avalonbay Cmntys Inc put 0.1 $7.6M 58k 130.60
Express Scripts Inc put 0.1 $7.7M 172k 44.69
Danaher Corp Cmn Stk cmn 0.1 $7.8M 166k 47.04
Amgen (AMGN) 0.1 $6.7M 105k 64.21
American Express Co option 0.1 $6.7M 143k 47.17
Biogen Idec Inc option 0.1 $7.1M 64k 110.05
Disney Walt Co option 0.1 $6.6M 175k 37.50
Unitedhealth Group Inc option 0.1 $6.9M 136k 50.68
Exelon Corp option 0.1 $7.1M 163k 43.37
Nike Inc option 0.1 $6.9M 71k 96.37
General Dynamics Corp option 0.1 $6.8M 102k 66.41
Lilly Eli & Co option 0.1 $7.2M 172k 41.56
Kimberly-clark Corp 0.1 $6.7M 91k 73.56
Green Mtn Coffee Roasters In call 0.1 $7.0M 157k 44.85
Humana Inc put 0.1 $7.0M 80k 87.61
Lockheed Martin Corp call 0.1 $6.9M 85k 80.90
Netflix Inc put 0.1 $7.0M 101k 69.29
Philip Morris Intl Inc call 0.1 $6.8M 87k 78.48
Biogen Idec Inc option 0.1 $6.0M 54k 110.06
Capital One Finl Corp option 0.1 $6.1M 144k 42.29
Celgene Corp option 0.1 $6.1M 91k 67.60
Coach Inc option 0.1 $6.0M 98k 61.04
Disney Walt Co option 0.1 $6.4M 172k 37.50
Ishares Inc option 0.1 $6.0M 105k 57.39
Ishares Inc option 0.1 $6.4M 112k 57.39
Ishares Tr Index option 0.1 $6.0M 158k 37.94
Morgan Stanley option 0.1 $6.4M 423k 15.13
Oracle Corp option 0.1 $6.2M 243k 25.65
Union Pac Corp option 0.1 $6.3M 59k 105.94
Ishares Tr Index option 0.1 $6.3M 167k 37.94
United Technologies Corp option 0.1 $6.3M 86k 73.10
Us Bancorp Del option 0.1 $6.4M 238k 27.05
Priceline Com Inc option 0.1 $6.2M 13k 467.73
Bristol-myers Squibb 0.1 $6.5M 183k 35.24
Nike Inc Put 0.1 $6.4M 66k 96.37
Allstate Corp option 0.1 $6.0M 220k 27.41
AUTOMATIC DATA Processing In option 0.1 $6.0M 111k 54.01
INC Cliffs Natural Resources put 0.1 $6.0M 96k 62.35
Cummins Inc call 0.1 $6.4M 73k 88.02
Emerson Elec Co put 0.1 $6.3M 136k 46.59
F5 Networks Inc put 0.1 $6.0M 57k 106.12
Precision Castparts Corp put 0.1 $6.0M 37k 164.79
Salesforce Com Inc call 0.1 $6.3M 62k 101.46
General Motors Co cmn 0.1 $6.0M 298k 20.27
Norfolk Southn Corp cmn 0.1 $6.0M 83k 72.86
Waste Management Cmn 0.1 $6.5M 199k 32.71
Waste Management Cmn 0.1 $6.1M 186k 32.71
Bhp Billiton Ltd opt 0.1 $6.0M 85k 70.63
Arm Hldgs Plc put 0.1 $6.0M 216k 27.67
Anadarko Pete Corp option 0.1 $5.5M 72k 76.33
Baker Hughes Inc option 0.1 $5.8M 119k 48.64
Broadcom Corp option 0.1 $5.4M 184k 29.36
Capital One Finl Corp option 0.1 $5.8M 137k 42.29
Gilead Sciences Inc option 0.1 $5.6M 136k 40.93
Murphy Oil Corp option 0.1 $5.9M 105k 55.74
Target Corp option 0.1 $5.6M 109k 51.22
Texas Instrs Inc option 0.1 $5.5M 190k 29.11
Cvs Caremark Corporation option 0.1 $5.5M 136k 40.78
Illinois Tool Wks Inc option 0.1 $5.7M 123k 46.71
Aflac Inc option 0.1 $5.7M 133k 43.26
Costco Whsl Corp New option 0.1 $5.6M 68k 83.32
Sina Corp option 0.1 $5.7M 110k 52.00
Starbucks Corp option 0.1 $5.8M 126k 46.01
Tiffany & Co New option 0.1 $5.4M 82k 66.26
Colgate Palmolive Co option 0.1 $5.5M 59k 92.39
Noble Energy Inc option 0.1 $5.5M 59k 94.40
Powershares Qqq Trust Call etf 0.1 $5.9M 105k 55.83
EXPLORATION Co option 0.1 $5.3M 365k 14.55
Avalonbay Cmntys Inc call 0.1 $5.7M 44k 130.60
Baxter Intl Inc put 0.1 $5.4M 110k 49.48
Blackrock Inc put 0.1 $5.7M 32k 178.24
Centurytel Inc call 0.1 $5.8M 155k 37.20
Southern Co call 0.1 $5.5M 120k 46.29
Travelers Companies Inc put 0.1 $5.6M 95k 59.16
Dollar Tree Stores Inc Cmn Stock cmn 0.1 $5.7M 69k 83.12
Panera Bread Co - Cl A Cmn Stk cmn 0.1 $5.8M 41k 141.44
Sohu.com Inc cmn 0.1 $5.6M 111k 50.00
Google 0.1 $5.2M 8.1k 645.83
PowerShares QQQ Trust, Series 1 0.1 $5.1M 92k 55.82
Abercrombie & Fitch Co option 0.1 $5.1M 105k 48.84
Apache Corp option 0.1 $5.1M 57k 90.58
Du Pont E I De Nemours & Co option 0.1 $4.9M 108k 45.78
Fedex Corp option 0.1 $4.9M 58k 83.52
Fedex Corp option 0.1 $5.2M 62k 83.52
Gilead Sciences Inc option 0.1 $4.8M 117k 40.93
Hess Corp option 0.1 $4.8M 84k 56.80
Kohls Corp option 0.1 $5.0M 102k 49.35
Lilly Eli & Co option 0.1 $5.3M 127k 41.56
Metlife Inc option 0.1 $5.0M 161k 31.18
Moodys Corp option 0.1 $5.1M 151k 33.68
Occidental Pete Corp Del option 0.1 $4.7M 50k 93.69
Transocean Ltd option 0.1 $5.2M 136k 38.39
Valero Energy Corp New option 0.1 $4.7M 223k 21.05
Clorox Co Del option 0.1 $4.8M 71k 66.55
United Technologies Corp option 0.1 $4.8M 66k 73.09
Lauder Estee Cos Inc option 0.1 $4.8M 43k 112.31
Sandisk Corp option 0.1 $4.7M 96k 49.21
Zimmer Hldgs Inc option 0.1 $5.1M 96k 53.42
Akamai Technologies Inc option 0.1 $5.3M 163k 32.28
F5 Networks Inc option 0.1 $5.1M 48k 106.11
Precision Castparts Corp option 0.1 $5.0M 30k 164.80
United States Steel Corp 0.1 $5.1M 193k 26.46
Prudential Financial 0.1 $4.8M 95k 50.12
Intuitive Surgical 0.1 $5.2M 11k 463.04
Citrix Sys Inc option 0.1 $4.8M 79k 60.72
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $5.0M 51k 96.50
Apollo Group Inc put 0.1 $4.8M 90k 53.88
Lam Research Corp put 0.1 $5.0M 134k 37.02
Intuitive Surgical Inc call 0.1 $5.1M 11k 462.97
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $4.8M 254k 18.87
American Elec Pwr Inc call 0.1 $5.3M 128k 41.31
Cbs Corp New put 0.1 $5.0M 185k 27.14
Citrix Sys Inc call 0.1 $4.9M 81k 60.72
Coach Inc call 0.1 $5.3M 86k 61.04
Emerson Elec Co call 0.1 $4.9M 105k 46.59
Lorillard Inc call 0.1 $4.8M 42k 114.00
Metlife Inc put 0.1 $5.2M 168k 31.18
Noble Energy Inc call 0.1 $5.0M 53k 94.38
Southern Copper Corp call 0.1 $5.1M 170k 30.18
Southern Copper Corp put 0.1 $4.8M 158k 30.18
Vmware Inc call 0.1 $5.0M 60k 83.19
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.1 $5.2M 69k 75.90
Consolidated Edison Inc. cmn 0.1 $4.7M 76k 62.02
Limited Brands Inc Cmn Stk cmn 0.1 $5.3M 131k 40.35
Under Armour Inc Common Stock cmn 0.1 $4.9M 68k 71.79
Bhp Billiton Ltd opt 0.1 $4.7M 67k 70.63
Bank Of New York Mellon Corp option 0.1 $4.3M 215k 19.91
Best Buy Inc option 0.1 $4.3M 185k 23.37
Celgene Corp option 0.1 $4.1M 60k 67.60
Hartford Finl Svcs Group Inc option 0.1 $4.3M 262k 16.25
Moodys Corp option 0.1 $4.3M 129k 33.68
Select Sector Spdr Tr option 0.1 $4.3M 333k 13.00
Broadcom Corp option 0.1 $4.4M 151k 29.36
Intl Paper Co option 0.1 $4.6M 154k 29.60
Kla-tencor Corp option 0.1 $4.1M 85k 48.25
Sina Corp option 0.1 $4.4M 84k 52.00
Chipotle Mexican Grill Inc option 0.1 $4.3M 13k 337.78
Danaher Corp Del option 0.1 $4.3M 91k 47.05
Deckers Outdoor Corp option 0.1 $4.3M 58k 75.57
Prudential Financial 0.1 $4.5M 90k 50.12
Mckesson Corp Call 0.1 $4.2M 54k 77.91
Kellogg Co option 0.1 $4.3M 84k 50.57
Medtronic Inc put 0.1 $4.6M 120k 38.25
Lorillard Inc put 0.1 $4.4M 38k 113.99
Sysco Corp call 0.1 $4.5M 152k 29.33
Ace Ltd call 0.1 $4.1M 59k 70.12
Fluor Corp New put 0.1 $4.3M 85k 50.25
Kraft Foods Inc put 0.1 $4.7M 125k 37.36
Nabors Industries Ltd call 0.1 $4.6M 267k 17.34
Alliance Data Systems Cmn Stk cmn 0.1 $4.1M 40k 103.83
American Capital Agency Corp cmn 0.1 $4.3M 152k 28.08
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.1 $4.5M 64k 69.78
Cerner Corp Cmn Stk cmn 0.1 $4.1M 67k 61.25
Newfield Exploration Co Cmn Stk cmn 0.1 $4.3M 114k 37.73
News Corporation 0.1 $4.2M 236k 17.84
Pioneer Natural Resources Co cmn 0.1 $4.6M 51k 89.47
Sunoco Inc Common Stock cmn 0.1 $4.5M 109k 41.02
Under Armour Inc Common Stock cmn 0.1 $4.1M 57k 71.80
United Continental Holdings In cmn 0.1 $4.2M 223k 18.87
Ralph Lauren Corp call 0.1 $4.1M 30k 138.07
Ralph Lauren Corp put 0.1 $4.2M 30k 138.07
Sina Corporation 0.1 $3.9M 75k 51.99
Best Buy Inc option 0.1 $4.0M 169k 23.37
E M C Corp Mass option 0.1 $3.9M 180k 21.54
Hess Corp option 0.1 $3.9M 68k 56.80
Honeywell Intl Inc option 0.1 $4.0M 74k 54.35
National Oilwell Varco Inc option 0.1 $3.7M 55k 67.99
Nordstrom Inc option 0.1 $3.5M 70k 49.72
Select Sector Spdr Tr option 0.1 $4.0M 110k 36.00
State Str Corp option 0.1 $3.6M 90k 40.31
Analog Devices Inc option 0.1 $4.0M 110k 35.78
Ensco Intl Plc option 0.1 $3.8M 81k 46.92
Eog Res Inc option 0.1 $4.0M 41k 98.51
Intuit option 0.1 $3.8M 73k 52.60
Nucor Corp option 0.1 $3.5M 89k 39.57
Cliffs Natural Resources Inc option 0.1 $3.7M 59k 62.34
General Mls Inc option 0.1 $3.9M 96k 40.41
Humana Inc option 0.1 $3.5M 40k 87.60
Juniper Networks Inc option 0.1 $3.9M 190k 20.41
Red Hat Inc option 0.1 $3.5M 84k 41.28
Starwood Hotels&resorts Wrld option 0.1 $3.7M 77k 47.97
State Str Corp option 0.1 $3.7M 93k 40.31
Valero Energy Corp New option 0.1 $4.0M 192k 21.05
Whole Foods Mkt Inc option 0.1 $3.8M 55k 69.58
Dow Chem Co option 0.1 $3.9M 135k 28.76
Dow Chem Co option 0.1 $4.0M 140k 28.76
Southwestern Energy Co option 0.1 $3.6M 114k 31.94
Tiffany & Co New option 0.1 $3.5M 53k 66.27
Corning Inc option 0.1 $3.9M 301k 12.98
Deckers Outdoor Corp option 0.1 $3.7M 49k 75.57
Devon Energy Corp New option 0.1 $3.6M 58k 62.01
Fti Consulting Inc option 0.1 $3.9M 93k 42.42
General Mls Inc option 0.1 $3.6M 90k 40.41
Intercontinentalexchange Inc option 0.1 $3.7M 31k 120.55
Altera Corporation 0.1 $4.0M 108k 37.10
Comcast Corp-special Cl A 0.1 $4.0M 171k 23.71
Goodyear Tire & Rubber 0.1 $3.9M 277k 14.17
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $3.4M 77k 44.78
Novartis A G put 0.1 $3.5M 61k 57.16
Cree Inc call 0.1 $3.5M 158k 22.04
Vmware Inc put 0.1 $3.6M 44k 83.20
Whole Foods Mkt Inc call 0.1 $4.1M 58k 69.59
Entergy Corp New put 0.1 $4.1M 56k 73.06
Potash Corp Sask Inc call 0.1 $3.6M 86k 41.28
Directv 0.1 $3.5M 82k 42.76
Vulcan Materials 0.1 $3.9M 98k 39.35
Cognizant Tech Solutions Cp 0.1 $3.9M 60k 64.30
Franklin Resources 0.1 $3.9M 40k 96.07
Ace Ltd put 0.1 $3.7M 52k 70.12
Allegheny Technologies Inc call 0.1 $3.5M 74k 47.80
Cameron International Corp put 0.1 $3.8M 77k 49.19
Express Scripts Inc call 0.1 $3.9M 88k 44.69
Parker Hannifin Corp put 0.1 $3.7M 49k 76.24
Yum Brands Inc call 0.1 $3.5M 60k 59.01
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.1 $3.9M 56k 69.78
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.1 $3.5M 46k 75.90
Equinix Inc Cmn Stock cmn 0.1 $3.5M 34k 101.40
Equinix Inc Cmn Stock cmn 0.1 $3.8M 37k 101.39
General Dynamics Corp cmn 0.1 $3.9M 58k 66.41
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.1 $3.8M 31k 120.54
Mcgraw-hill, Inc. Common Stock cmn 0.1 $3.6M 81k 44.97
Mcmoran Exploration Co Cmn Stock cmn 0.1 $3.5M 240k 14.55
Royal Gold Inc Cmn Stk cmn 0.1 $4.0M 60k 67.44
Southern Co Cmn Stk cmn 0.1 $3.5M 76k 46.29
Stanley Black & Decker Inc cmn 0.1 $3.6M 53k 67.59
Time Warner Inc Cmn Stk cmn 0.1 $3.5M 97k 36.15
Hsbc Hldgs Plc opt 0.1 $3.7M 97k 38.10
Ensco Intl Plc put 0.1 $3.7M 80k 46.92
Spdr S&p 500 Etf (SPY) 0.1 $3.0M 24k 125.48
Directv 0.1 $3.4M 80k 42.76
Linn Energy 0.1 $3.2M 85k 37.87
C.H. Robinson Worldwide (CHRW) 0.1 $3.2M 46k 69.78
Research In Motion 0.1 $2.8M 196k 14.49
Baidu (BIDU) 0.1 $3.4M 29k 116.44
iShares Russell 2000 Index (IWM) 0.1 $3.0M 41k 73.70
Deckers Outdoor Corporation (DECK) 0.1 $3.3M 43k 75.56
Aflac Inc option 0.1 $3.1M 73k 43.26
Archer Daniels Midland Co option 0.1 $2.8M 99k 28.60
Avon Prods Inc option 0.1 $2.8M 163k 17.47
Baker Hughes Inc option 0.1 $2.8M 58k 48.64
Baxter Intl Inc option 0.1 $3.2M 64k 49.48
Cit Group Inc option 0.1 $2.8M 81k 34.87
Devon Energy Corp New option 0.1 $3.4M 54k 61.99
Diamond Offshore Drilling In option 0.1 $3.1M 56k 55.27
Ishares Silver Trust option 0.1 $3.0M 111k 26.94
Lowes Cos Inc option 0.1 $2.9M 115k 25.38
Marathon Oil Corp option 0.1 $3.4M 115k 29.27
Mead Johnson Nutrition Co option 0.1 $3.1M 45k 68.72
Novellus Sys Inc option 0.1 $2.8M 69k 41.30
Peabody Energy Corp option 0.1 $3.0M 90k 33.11
Penney J C Inc option 0.1 $3.2M 92k 35.15
Texas Instrs Inc option 0.1 $2.8M 98k 29.11
Transocean Ltd option 0.1 $3.1M 80k 38.39
Eog Res Inc option 0.1 $3.3M 33k 98.50
Peabody Energy Corp option 0.1 $2.9M 87k 33.11
Select Sector Spdr Tr option 0.1 $2.9M 222k 13.00
American Intl Group Inc option 0.1 $3.4M 146k 23.20
Electronic Arts Inc option 0.1 $3.0M 148k 20.60
Juniper Networks Inc option 0.1 $3.1M 153k 20.41
Starwood Hotels&resorts Wrld option 0.1 $3.4M 71k 47.97
United States Stl Corp New option 0.1 $3.1M 117k 26.46
Wyndham Worldwide Corp option 0.1 $3.0M 79k 37.84
Annaly Cap Mgmt Inc option 0.1 $3.0M 190k 15.96
Bunge Limited option 0.1 $3.0M 53k 57.20
Cme Group Inc option 0.1 $2.9M 12k 243.64
Darden Restaurants Inc option 0.1 $3.0M 67k 45.58
Dollar Tree Inc option 0.1 $3.1M 37k 83.12
Dominion Res Inc Va New option 0.1 $2.9M 54k 53.08
Whiting Pete Corp New option 0.1 $3.0M 64k 46.69
Cerner Corp 0.1 $3.4M 55k 61.25
Ppg Industries 0.1 $3.3M 39k 83.49
Yum! Brands 0.1 $3.1M 53k 59.01
Apollo Group Inc cl a 0.1 $3.1M 58k 53.88
Potash Corp Sask 0.1 $3.4M 82k 41.28
Dish Network Corp Comm on 0.1 $2.8M 99k 28.48
Corning Inc option 0.1 $2.9M 227k 12.98
D Cit Group 0.1 $3.3M 96k 34.87
Alcoa Inc call 0.1 $3.1M 362k 8.65
Alcoa Inc put 0.1 $3.0M 351k 8.65
Stryker Corp put 0.1 $3.0M 60k 49.72
PETRO Petroleo Brasileiro Sa put 0.1 $3.1M 124k 24.85
Allstate Corp 0.1 $3.4M 123k 27.41
MATERIALS Mckesson Corp 0.1 $3.1M 39k 77.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $3.4M 65k 51.76
Mgm Mirage 0.1 $2.9M 277k 10.43
Simon Ppty Group Inc New call 0.1 $3.1M 24k 128.96
Alpha Natural Resources Inc put 0.1 $3.2M 156k 20.43
American Elec Pwr Inc put 0.1 $2.9M 71k 41.31
Blackrock Inc call 0.1 $2.9M 16k 178.26
Cameron International Corp call 0.1 $3.0M 61k 49.19
Coeur D Alene Mines Corp Ida put 0.1 $2.8M 118k 24.14
Eaton Corp call 0.1 $3.1M 72k 43.54
Entergy Corp New call 0.1 $2.8M 39k 73.06
Firstenergy Corp call 0.1 $2.9M 66k 44.30
Flowserve Corp put 0.1 $3.0M 30k 99.33
Fossil Inc put 0.1 $3.0M 38k 79.37
Gamestop Corp New call 0.1 $3.3M 136k 24.13
Johnson Ctls Inc call 0.1 $2.9M 91k 31.26
Macys Inc call 0.1 $2.8M 89k 32.18
Macys Inc put 0.1 $3.4M 106k 32.18
Mead Johnson Nutrition Co put 0.1 $2.9M 43k 68.74
Norfolk Southern Corp call 0.1 $3.2M 44k 72.85
Paychex Inc call 0.1 $3.0M 101k 30.11
Rackspace Hosting Inc call 0.1 $3.0M 70k 43.01
Ross Stores Inc call 0.1 $3.3M 69k 47.54
Teradata Corp Del call 0.1 $3.2M 66k 48.51
Hsbc Hldgs Plc call 0.1 $2.9M 76k 38.10
Kellogg Co put 0.1 $3.4M 67k 50.57
CARDINAL HEALTH, INC. COMMON Stock cmn 0.1 $3.0M 74k 40.61
Carmax Inc Cmn Stk cmn 0.1 $3.0M 98k 30.48
Cbs Corp Common Stock cmn 0.1 $3.3M 122k 27.14
Fossil Inc Cmn Stk cmn 0.1 $3.4M 43k 79.37
Lam Research Common Stock cmn 0.1 $3.1M 83k 37.02
Linn Energy Llc Unit cmn 0.1 $3.1M 83k 37.91
Mylan Inc Cmn Stock cmn 0.1 $2.9M 135k 21.46
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.1 $2.9M 114k 25.16
Rackspace Hosting Inc cmn 0.1 $2.9M 68k 43.00
Raytheon Company cmn 0.1 $2.8M 59k 48.38
Verifone Systems Inc cmn 0.1 $3.0M 84k 35.52
Exion Shs Etf Tr Dly Fin Bear dded 0.1 $3.2M 85k 37.32
Itau Unibanco Hldg Sa opt 0.1 $3.2M 173k 18.56
Total S A opt 0.1 $2.9M 56k 51.12
Arm Hldgs Plc call 0.1 $3.0M 110k 27.67
Grace W R & Co Del New put 0.1 $3.2M 70k 45.92
Russell Exchange Traded fds small cap etf 0.1 $3.0M 49k 60.85
Goldman Sachs (GS) 0.0 $2.3M 26k 90.43
Pfizer (PFE) 0.0 $2.4M 110k 21.64
International Business Machines (IBM) 0.0 $2.5M 14k 183.87
United Technologies Corporation 0.0 $2.2M 31k 73.07
Glaxosmithkline 0.0 $2.3M 51k 45.63
Chesapeake Energy Corporation 0.0 $2.2M 100k 22.29
priceline.com Incorporated 0.0 $2.7M 5.8k 467.70
Green Mountain Coffee Roasters 0.0 $2.4M 54k 44.83
Adobe Sys Inc option 0.0 $2.3M 82k 28.27
Aetna Inc New option 0.0 $2.6M 61k 42.19
Apache Corp option 0.0 $2.3M 26k 90.58
Archer Daniels Midland Co option 0.0 $2.7M 95k 28.60
Bed Bath & Beyond Inc option 0.0 $2.4M 41k 57.97
Bed Bath & Beyond Inc option 0.0 $2.2M 38k 57.97
Computer Sciences Corp option 0.0 $2.7M 113k 23.70
Diamond Offshore Drilling In option 0.0 $2.4M 44k 55.26
Kohls Corp option 0.0 $2.6M 52k 49.35
Penney J C Inc option 0.0 $2.5M 70k 35.14
Petroleo Brasileiro Sa Petro option 0.0 $2.5M 102k 24.85
Price T Rowe Group Inc option 0.0 $2.2M 39k 56.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.2M 14k 159.56
Bb&t Corp option 0.0 $2.7M 106k 25.17
Csx Corp option 0.0 $2.2M 105k 21.06
Itt Educational Services Inc option 0.0 $2.3M 40k 56.88
Lincoln Natl Corp Ind option 0.0 $2.5M 127k 19.42
Nvidia Corp option 0.0 $2.7M 192k 13.86
Royal Caribbean Cruises Ltd option 0.0 $2.3M 93k 24.77
Walter Energy Inc option 0.0 $2.4M 39k 60.57
Wellpoint Inc option 0.0 $2.5M 38k 66.26
Southwestern Energy Co option 0.0 $2.4M 76k 31.94
Allergan Inc option 0.0 $2.2M 25k 87.75
Alpha Natural Resources Inc option 0.0 $2.6M 129k 20.43
Autozone Inc option 0.0 $2.4M 7.4k 325.00
Bunge Limited option 0.0 $2.8M 49k 57.21
Chipotle Mexican Grill Inc option 0.0 $2.8M 8.2k 337.68
Kraft Foods Inc option 0.0 $2.4M 63k 37.37
Reynolds American Inc option 0.0 $2.5M 60k 41.41
Ross Stores Inc option 0.0 $2.2M 47k 47.52
Walter Inds Inc option 0.0 $2.6M 43k 60.56
Whiting Pete Corp New option 0.0 $2.7M 57k 46.70
Advance Auto Parts 0.0 $2.8M 40k 69.63
Paccar 0.0 $2.4M 65k 37.47
Donnelley 0.0 $2.6M 181k 14.43
Stryker Corp 0.0 $2.8M 56k 49.71
St Jude Med 0.0 $2.3M 68k 34.30
Mgm Mirage Call 0.0 $2.8M 266k 10.43
Heinz H J Co option 0.0 $2.8M 52k 54.04
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.4M 31k 76.44
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.5M 83k 30.65
Lululemon Ath Inc put 0.0 $2.4M 51k 46.66
INC Martin Marietta Matls put 0.0 $2.5M 33k 75.41
Icici Bk Ltd put 0.0 $2.2M 85k 26.43
Praxair Inc put 0.0 $2.6M 25k 106.90
Altera Corp 0.0 $2.7M 74k 37.10
Health Care Reit Inc call 0.0 $2.8M 51k 54.53
Aruba Networks Inc put 0.0 $2.6M 142k 18.52
Automatic Data Processing In call 0.0 $2.8M 52k 54.01
Carnival Corp call 0.0 $2.6M 80k 32.64
Coeur D Alene Mines Corp Ida call 0.0 $2.7M 111k 24.14
Consolidated Edison Inc call 0.0 $2.8M 45k 62.03
Cree Inc put 0.0 $2.3M 105k 22.04
Fastenal Co call 0.0 $2.5M 57k 43.61
Joy Global Inc put 0.0 $2.8M 37k 74.97
Lauder Estee Cos Inc call 0.0 $2.8M 25k 112.34
Limited Brands Inc call 0.0 $2.7M 68k 40.35
Marvell Technology Group Ltd call 0.0 $2.5M 184k 13.85
Nextera Energy Inc call 0.0 $2.8M 46k 60.87
Panera Bread Co call 0.0 $2.7M 19k 141.47
Plains Expl& Prodtn Co put 0.0 $2.4M 66k 36.73
Praxair Inc call 0.0 $2.6M 24k 106.89
Sohu Com Inc call 0.0 $2.5M 50k 50.00
Thermo Fisher Scientific Inc put 0.0 $2.3M 52k 44.97
Time Warner Cable Inc put 0.0 $2.2M 35k 63.57
Time Warner Inc call 0.0 $2.6M 73k 36.14
Tyson Foods Inc call 0.0 $2.8M 135k 20.64
Weatherford International Lt put 0.0 $2.5M 172k 14.64
Wellpoint Inc put 0.0 $2.3M 35k 66.25
Agilent Technologies Inc Cmn Stk cmn 0.0 $2.4M 69k 34.93
Amerisourcebergen Corp cmn 0.0 $2.4M 64k 37.19
Aon Corporation cmn 0.0 $2.5M 54k 46.79
Aon Corporation cmn 0.0 $2.6M 56k 46.79
Boston Properties Inc Cmn Stock cmn 0.0 $2.4M 25k 99.59
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $2.4M 36k 67.50
Conagra Foods Inc Cmn Stk cmn 0.0 $2.5M 96k 26.40
Concho Resources Inc cmn 0.0 $2.4M 26k 93.75
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.2M 48k 46.39
Fastenal Co Cmn Stk cmn 0.0 $2.4M 55k 43.60
Firstenergy Corp Common Stock cmn 0.0 $2.3M 52k 44.30
Flowserve Corp Cmn Stk cmn 0.0 $2.4M 24k 99.33
Helmerich & Payne Inc cmn 0.0 $2.7M 46k 58.37
Johnson Ctls Inc cmn 0.0 $2.6M 83k 31.26
Kinder Morgan Energy Partners, L cmn 0.0 $2.7M 31k 84.94
Linn Energy Llc Unit cmn 0.0 $2.4M 63k 37.91
Mylan Inc Cmn Stock cmn 0.0 $2.6M 120k 21.46
Newfield Exploration Co Cmn Stk cmn 0.0 $2.3M 61k 37.74
Parker Hannifin Corp cmn 0.0 $2.5M 33k 76.25
Riverbed Technolgoy Inc cmn 0.0 $2.4M 101k 23.50
Sara Lee Corp cmn 0.0 $2.5M 131k 18.92
Seagate Technology Common Stock cmn 0.0 $2.3M 138k 16.40
Stanley Black & Decker Inc cmn 0.0 $2.5M 37k 67.59
Sysco Corp Common Stock Syy cmn 0.0 $2.7M 92k 29.33
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.5M 47k 52.54
Tjx Companies Inc cmn 0.0 $2.6M 41k 64.55
Verifone Systems Inc cmn 0.0 $2.3M 64k 35.52
Vornado Realty Trust Cmn Stk cmn 0.0 $2.5M 32k 76.86
Spdr Dow Jones Indl Avrg Etf opt 0.0 $2.4M 20k 121.86
Ctrip Com Intl Ltd put 0.0 $2.2M 95k 23.40
Joy Global 0.0 $1.6M 21k 74.99
Eli Lilly & Co. (LLY) 0.0 $2.0M 48k 41.57
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 52k 40.36
Cerner Corporation 0.0 $1.8M 30k 61.27
NetApp (NTAP) 0.0 $1.8M 50k 36.28
Intuitive Surgical (ISRG) 0.0 $1.6M 3.5k 463.03
Royal Dutch Shell 0.0 $1.6M 22k 73.11
Biogen Idec (BIIB) 0.0 $2.1M 19k 110.03
EMC Corporation 0.0 $1.6M 76k 21.55
Hansen Natural Corporation 0.0 $1.8M 19k 92.13
Wynn Resorts (WYNN) 0.0 $1.7M 15k 110.50
Broadcom Corporation 0.0 $2.0M 67k 29.35
Life Technologies 0.0 $1.9M 49k 38.90
Noble Corporation Com Stk 0.0 $1.6M 52k 30.21
Celgene Corporation 0.0 $1.6M 24k 67.60
F5 Networks (FFIV) 0.0 $1.6M 15k 106.13
Novellus Systems 0.0 $1.6M 40k 41.28
Abercrombie & Fitch Co option 0.0 $1.9M 39k 48.83
Adobe Sys Inc option 0.0 $2.1M 75k 28.26
American Eagle Outfitters Ne option 0.0 $2.0M 133k 15.29
Bank Of New York Mellon Corp option 0.0 $1.6M 81k 19.91
Bb&t Corp option 0.0 $2.1M 82k 25.17
Cme Group Inc option 0.0 $1.7M 7.0k 243.71
Consol Energy Inc option 0.0 $1.8M 49k 36.71
Glaxosmithkline Plc option 0.0 $1.6M 35k 45.64
Goldcorp Inc New option 0.0 $1.7M 38k 44.26
Harley Davidson Inc option 0.0 $2.2M 56k 38.87
Intuit option 0.0 $1.8M 34k 52.60
Marathon Oil Corp option 0.0 $1.9M 64k 29.27
Market Vectors Etf Tr option 0.0 $1.6M 31k 51.42
Nordstrom Inc option 0.0 $2.1M 43k 49.72
Nucor Corp option 0.0 $2.1M 54k 39.57
ProShares Ultra QQQ (QLD) 0.0 $1.7M 21k 81.46
Quest Diagnostics Inc option 0.0 $1.7M 30k 58.07
Analog Devices Inc option 0.0 $1.6M 45k 35.78
Forest Labs Inc option 0.0 $2.1M 69k 30.26
Verisign Inc option 0.0 $1.9M 53k 35.72
Xilinx Inc option 0.0 $2.0M 62k 32.06
Ashland Inc New option 0.0 $1.7M 29k 57.16
Nvidia Corp option 0.0 $2.1M 150k 13.86
Owens Corning New option 0.0 $1.6M 56k 28.73
Whirlpool Corp option 0.0 $2.0M 42k 47.45
Comcast Corp New option 0.0 $1.6M 66k 23.71
Wyndham Worldwide Corp option 0.0 $2.1M 57k 37.82
Annaly Cap Mgmt Inc option 0.0 $1.8M 115k 15.96
Continental Resources Inc option 0.0 $1.7M 26k 66.72
Darden Restaurants Inc option 0.0 $2.1M 47k 45.58
Fti Consulting Inc option 0.0 $2.1M 50k 42.43
Hasbro Inc option 0.0 $1.9M 61k 31.89
Itt Educational Services Inc option 0.0 $1.8M 31k 56.88
Laboratory Corp Amer Hldgs option 0.0 $2.0M 23k 85.98
Netlogic Microsystems Inc option 0.0 $2.0M 40k 49.57
Pan American Silver Corp option 0.0 $1.6M 74k 21.81
Public Storage option 0.0 $1.8M 14k 134.49
Rio Tinto Plc option 0.0 $2.0M 42k 48.92
Shaw Group Inc option 0.0 $1.7M 65k 26.90
Silver Wheaton Corp option 0.0 $2.0M 68k 28.96
Ultra Petroleum Corp option 0.0 $1.8M 61k 29.64
Altria Group 0.0 $2.1M 71k 29.65
Dillards Inc-cl A 0.0 $1.9M 42k 44.89
Illinois Tool Works 0.0 $1.7M 36k 46.70
Cardinal Health 0.0 $1.8M 45k 40.61
Eaton Corp 0.0 $1.9M 43k 43.53
Block H & R 0.0 $1.8M 111k 16.33
DEVICES INC Advanced Micro call 0.0 $1.9M 361k 5.40
Tjx Cos 0.0 $2.1M 32k 64.57
Allergan 0.0 $1.6M 18k 87.77
Nabors Industries 0.0 $1.8M 106k 17.34
M & T Bk Corp 0.0 $2.1M 28k 76.33
AMERICAN INTL Group Inc option 0.0 $2.2M 94k 23.20
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.6M 27k 60.15
Banco Bradesco S A put 0.0 $1.8M 105k 16.68
Heinz H J Co put 0.0 $2.1M 39k 54.03
QUE Royal Bk Cda Montreal put 0.0 $2.2M 43k 50.96
Icici Bk Ltd call 0.0 $1.7M 64k 26.43
Varian Med Sys Inc put 0.0 $2.0M 30k 67.14
Seagate Technology 0.0 $1.6M 98k 16.40
Ciena Corp 0.0 $1.7M 144k 12.10
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $1.9M 134k 14.17
Advance Auto Parts Inc call 0.0 $1.8M 26k 69.61
Agilent Technologies Inc call 0.0 $1.6M 45k 34.93
Air Prods & Chems Inc call 0.0 $1.8M 21k 85.21
Ak Stl Hldg Corp put 0.0 $1.7M 211k 8.26
Allegheny Technologies Inc put 0.0 $1.8M 38k 47.79
American Eagle Outfitters Ne put 0.0 $2.2M 142k 15.29
Aruba Networks Inc call 0.0 $1.6M 84k 18.52
Cigna Corp put 0.0 $1.9M 44k 42.00
Dell Inc put 0.0 $2.1M 142k 14.63
Delta Air Lines Inc Del put 0.0 $2.1M 264k 8.09
Directv put 0.0 $2.1M 49k 42.76
Equity Residential put 0.0 $1.9M 34k 57.02
Fifth Third Bancorp put 0.0 $1.7M 132k 12.72
Fluor Corp New call 0.0 $2.1M 41k 50.24
Gamestop Corp New put 0.0 $1.6M 68k 24.14
Hasbro Inc call 0.0 $1.8M 57k 31.89
Helmerich & Payne Inc call 0.0 $2.0M 34k 58.37
Interdigital Inc call 0.0 $1.6M 37k 43.58
Joy Global Inc call 0.0 $2.1M 28k 74.96
Life Technologies Corp call 0.0 $1.7M 43k 38.92
Medco Health Solutions Inc call 0.0 $2.1M 37k 55.89
Nextera Energy Inc put 0.0 $2.0M 33k 60.88
Northrop Grumman Corp call 0.0 $1.8M 31k 58.48
Northrop Grumman Corp put 0.0 $1.8M 31k 58.47
Paccar Inc call 0.0 $1.8M 49k 37.46
Pioneer Nat Res Co put 0.0 $2.1M 24k 89.49
Ppg Inds Inc call 0.0 $1.8M 22k 83.47
Price T Rowe Group Inc call 0.0 $2.0M 35k 56.96
Public Storage put 0.0 $1.7M 12k 134.44
Skyworks Solutions Inc call 0.0 $2.1M 127k 16.22
Travelers Companies Inc call 0.0 $2.0M 34k 59.18
Urban Outfitters Inc put 0.0 $1.7M 63k 27.56
Vulcan Matls Co call 0.0 $1.9M 47k 39.34
Watson Pharmaceuticals Inc put 0.0 $2.1M 35k 60.34
Bank Of Montreal put 0.0 $2.1M 38k 54.82
Lululemon Athletica Inc call 0.0 $1.7M 36k 46.65
Pan American Silver Corp put 0.0 $1.7M 77k 21.80
Alliance Data Systems Cmn Stk cmn 0.0 $2.1M 20k 103.84
Becton Dickinson & Co cmn 0.0 $1.9M 25k 74.70
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $2.0M 30k 67.51
Campbell Soup Co cmn 0.0 $1.8M 55k 33.24
Concho Resources Inc cmn 0.0 $2.0M 22k 93.75
Dollar General Corp cmn 0.0 $2.1M 51k 41.14
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.6M 34k 46.39
Guess Inc Cmn Stk cmn 0.0 $1.8M 61k 29.82
Health Care Reit Inc Cmn Stk cmn 0.0 $1.8M 32k 54.53
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.9M 128k 14.77
Interactive Brokers Group Inc cmn 0.0 $1.8M 121k 14.94
Jm Smucker Co -new Common Shares cmn 0.0 $1.7M 21k 78.17
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.8M 26k 67.99
Liberty Global Inc cmn 0.0 $1.9M 46k 41.04
Mcgraw-hill, Inc. Common Stock cmn 0.0 $1.6M 35k 44.97
MEDCO HEALTH SOLUTIONS INC CMN Stk cmn 0.0 $2.1M 37k 55.90
Microchip Technology Inc Cmn Stk cmn 0.0 $1.7M 46k 36.64
Microchip Technology Inc Cmn Stk cmn 0.0 $2.1M 59k 36.64
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.6M 65k 25.15
Omnivision Technologies cmn 0.0 $1.8M 143k 12.23
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.0M 26k 79.96
Ppl Corporation Cmn Stk cmn 0.0 $1.6M 53k 29.42
Rowan Cos Inc cmn 0.0 $1.6M 53k 30.32
Royal Gold Inc Cmn Stk cmn 0.0 $1.7M 25k 67.44
Staples Common Stock Spls cmn 0.0 $1.7M 124k 13.89
Nasdaq Omx Group Common Stock cmn 0.0 $2.1M 86k 24.51
Virgin Media Inc Cmn Stk cmn 0.0 $2.0M 96k 21.38
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $1.9M 35k 53.43
Diamonds Trust Series 1 0.0 $2.0M 17k 121.87
Total S A opt 0.0 $2.2M 42k 51.11
Tata Mtrs Ltd put 0.0 $1.7M 100k 16.90
Cavium Inc call 0.0 $1.6M 58k 28.43
Pvh Corp put 0.0 $1.8M 25k 70.48
Marathon Petroleum Corp cmn 0.0 $2.1M 64k 33.29
Siemens Ag-spons Adr call 0.0 $1.8M 19k 95.60
Cbre Group Inc cmn 0.0 $1.9M 128k 15.22
Russell Exchange Traded fds small cap etf 0.0 $1.8M 33k 56.24
Hasbro (HAS) 0.0 $1.1M 35k 31.90
HSBC Holdings (HSBC) 0.0 $1.3M 34k 38.09
Microsoft Corporation (MSFT) 0.0 $1.0M 39k 25.97
PNC Financial Services (PNC) 0.0 $1.0M 17k 57.66
Berkshire Hathaway (BRK.B) 0.0 $1.2M 16k 76.31
Costco Wholesale Corporation (COST) 0.0 $1.4M 17k 83.32
Tractor Supply Company (TSCO) 0.0 $1.5M 22k 70.08
Ameren Corporation (AEE) 0.0 $964k 29k 33.14
Chevron Corporation (CVX) 0.0 $1.3M 12k 106.40
Cisco Systems (CSCO) 0.0 $1.2M 67k 18.08
IDEXX Laboratories (IDXX) 0.0 $1.3M 17k 76.92
Mattel (MAT) 0.0 $1.1M 41k 27.75
Microchip Technology (MCHP) 0.0 $1.5M 40k 36.63
Newmont Mining Corporation (NEM) 0.0 $1.0M 17k 59.99
Reynolds American 0.0 $1.0M 25k 41.44
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 41k 28.27
Ross Stores (ROST) 0.0 $1.0M 22k 47.51
Morgan Stanley (MS) 0.0 $1.0M 69k 15.14
Endo Pharmaceuticals 0.0 $1.2M 34k 34.52
Fossil 0.0 $1.5M 19k 79.32
CVS Caremark Corporation (CVS) 0.0 $1.0M 25k 40.77
Alcoa 0.0 $1.1M 122k 8.65
eBay (EBAY) 0.0 $1.2M 41k 30.32
Telefonica (TEF) 0.0 $1.5M 88k 17.18
Texas Instruments Incorporated (TXN) 0.0 $1.2M 40k 29.12
Stericycle (SRCL) 0.0 $1.2M 16k 77.91
Accenture (ACN) 0.0 $1.5M 29k 53.24
Clorox Company (CLX) 0.0 $1.5M 22k 66.55
Discovery Communications 0.0 $976k 24k 40.99
NewMarket Corporation (NEU) 0.0 $1.1M 5.3k 198.16
Sanofi Aventis 0.0 $1.0M 28k 36.52
Southwestern Energy Company 0.0 $1.0M 31k 31.93
Sears Holdings Corporation 0.0 $1.3M 40k 31.79
Marathon Oil Corporation (MRO) 0.0 $1.1M 38k 29.27
Tibco Software 0.0 $1.3M 52k 23.90
SPDR Gold Trust (GLD) 0.0 $1.5M 9.6k 152.01
Ctrip.com International 0.0 $1.4M 59k 23.40
Eni S.p.A. (E) 0.0 $1.2M 29k 41.26
Humana (HUM) 0.0 $989k 11k 87.58
Perrigo Company 0.0 $1.5M 15k 97.27
Blue Coat Systems 0.0 $1.4M 54k 25.44
CARBO Ceramics 0.0 $969k 7.9k 123.31
Cirrus Logic (CRUS) 0.0 $1.1M 69k 15.85
Ciena Corporation (CIEN) 0.0 $953k 79k 12.10
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 58k 21.79
Riverbed Technology 0.0 $1.2M 49k 23.49
SanDisk Corporation 0.0 $1.0M 21k 49.18
Tech Data Corporation 0.0 $1.1M 22k 49.42
CommVault Systems (CVLT) 0.0 $988k 23k 42.74
ProShares UltraShort S&P500 0.0 $1.5M 79k 19.26
Aetna Inc New option 0.0 $1.2M 28k 42.20
American International (AIG) 0.0 $1.4M 60k 23.20
Avon Prods Inc option 0.0 $978k 56k 17.46
Canadian Nat Res Ltd option 0.0 $1.1M 30k 37.38
Consol Energy Inc option 0.0 $1.4M 38k 36.69
Denbury Res Inc option 0.0 $941k 62k 15.10
Dollar Thrifty Automotive Gp option 0.0 $1.4M 21k 70.24
Ishares Silver Trust option 0.0 $1.6M 58k 26.94
Lennar Corp option 0.0 $1.2M 59k 19.64
Murphy Oil Corp option 0.0 $1.5M 28k 55.74
Northern Tr Corp option 0.0 $1.1M 27k 39.66
Northern Tr Corp option 0.0 $1.4M 37k 39.67
Novellus Sys Inc option 0.0 $1.5M 36k 41.29
Plains Expl& Prodtn Co option 0.0 $1.4M 37k 36.73
ProShares Ultra S&P500 (SSO) 0.0 $1.2M 27k 46.39
ProShares Ultra Russell2000 (UWM) 0.0 $1.4M 39k 34.87
Cimarex Energy Co option 0.0 $1.2M 19k 61.88
Csx Corp option 0.0 $1.5M 70k 21.06
Herbalife Ltd option 0.0 $1.2M 23k 51.68
Jacobs Engr Group Inc Del option 0.0 $1.1M 28k 40.57
Smithfield Foods Inc option 0.0 $1.3M 55k 24.28
Smithfield Foods Inc option 0.0 $1.2M 48k 24.29
Suncor Energy Inc New option 0.0 $1.4M 48k 28.82
Verisign Inc option 0.0 $1.4M 38k 35.72
Dollar Thrifty Automotive Gp option 0.0 $1.1M 16k 70.25
Electronic Arts Inc option 0.0 $1.3M 63k 20.60
Hartford Finl Svcs Group Inc option 0.0 $1.4M 84k 16.25
Lennar Corp option 0.0 $1.2M 62k 19.65
Range Res Corp option 0.0 $1.0M 17k 61.95
Regions Financial Corp New option 0.0 $1.2M 277k 4.30
Sap Ag option 0.0 $1.1M 20k 52.94
Suntrust Bks Inc option 0.0 $1.2M 71k 17.70
Suntrust Bks Inc option 0.0 $1.3M 73k 17.70
Cheesecake Factory Inc option 0.0 $1.3M 44k 29.34
Cheesecake Factory Inc option 0.0 $1.1M 39k 29.36
Polaris Inds Inc option 0.0 $1.3M 23k 56.00
Toll Brothers Inc option 0.0 $1.5M 72k 20.42
Activision Blizzard Inc option 0.0 $1.2M 101k 12.32
Applied Matls Inc option 0.0 $1.2M 111k 10.71
Autozone Inc option 0.0 $1.0M 3.2k 325.00
Continental Resources Inc option 0.0 $994k 15k 66.71
Dominion Res Inc Va New option 0.0 $1.5M 28k 53.06
General Cable Corp Del New option 0.0 $1.1M 46k 25.00
Intrepid Potash Inc option 0.0 $1.1M 50k 22.63
Legg Mason Inc option 0.0 $1.3M 55k 24.04
Navistar Intl Corp New option 0.0 $1.5M 40k 37.88
Principal Financial Group In option 0.0 $1.2M 47k 24.61
Reynolds American Inc option 0.0 $1.5M 37k 41.41
Ultra Petroleum Corp option 0.0 $1.4M 48k 29.62
Forest Laboratories 0.0 $1.2M 40k 30.25
Harley-davidson 0.0 $1.4M 35k 38.87
Rambus 0.0 $1.0M 136k 7.55
Stillwater Mining 0.0 $1.6M 149k 10.46
El Paso Corp 0.0 $1.5M 55k 26.58
Expeditors Intl Wash 0.0 $1.1M 28k 40.96
Lexmark International 0.0 $1.4M 42k 33.07
Mattel 0.0 $1.6M 56k 27.76
St Jude Medical 0.0 $1.5M 43k 34.29
Chubb Corp 0.0 $1.3M 18k 69.23
Chubb Corp 0.0 $1.0M 15k 69.24
Crown Castle Intl Corp 0.0 $1.1M 24k 44.80
Dillards Inc-cl A 0.0 $1.2M 27k 44.89
Whirlpool Corp 0.0 $1.5M 31k 47.44
L-3 Communications Hldgs 0.0 $1.5M 23k 66.67
Nii Hldgs Inc Call 0.0 $1.3M 59k 21.31
ACCENTURE PLC Ireland option 0.0 $1.5M 28k 53.24
Direxion Daily Energy Bull 3X 0.0 $1.3M 27k 46.85
TERADATA CORP Del option 0.0 $1.5M 32k 48.51
O'reilly Automotive (ORLY) 0.0 $1.1M 14k 79.93
Market Vectors Brazil Small Cap ETF 0.0 $1.1M 30k 36.43
PowerShares Fin. Preferred Port. 0.0 $1.1M 66k 16.12
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.1M 14k 75.13
ProShares Trust UltraPro Short QQQ ETF 0.0 $982k 50k 19.70
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.3M 19k 67.92
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.1M 36k 31.17
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.3M 17k 78.45
Autodesk Inc put 0.0 $1.4M 45k 30.33
Clorox Co Del put 0.0 $1.1M 17k 66.59
Franklin Res Inc put 0.0 $1.5M 15k 96.08
INC L-3 Communications Hldgs call 0.0 $1.2M 18k 66.67
Micron Technology Inc call 0.0 $1.5M 236k 6.29
QUE Royal Bk Cda Montreal call 0.0 $1.2M 23k 50.94
Staples Inc put 0.0 $1.0M 74k 13.89
Tata Mtrs Ltd call 0.0 $987k 58k 16.90
Tivo Inc put 0.0 $949k 106k 8.97
Ciena Corp 0.0 $1.1M 93k 12.10
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $1.5M 63k 23.35
Western Union Co C @ 17.0 May 11 option 0.0 $1.0M 56k 18.25
Accenture 0.0 $1.3M 24k 53.22
Cigna Corp 0.0 $1.4M 32k 42.01
Ventas Inc call 0.0 $1.5M 28k 55.14
Affiliated Managers Group put 0.0 $960k 10k 96.00
Amphenol Corp New call 0.0 $1.3M 28k 45.40
Blackstone Group L P call 0.0 $1.5M 110k 14.01
Boston Properties Inc call 0.0 $1.0M 10k 99.62
Carmax Inc call 0.0 $991k 33k 30.49
Cirrus Logic Inc call 0.0 $1.0M 64k 15.84
Comerica Inc call 0.0 $1.2M 45k 25.79
Commercial Metals Co call 0.0 $982k 71k 13.83
Computer Sciences Corp put 0.0 $1.3M 55k 23.69
D R Horton Inc call 0.0 $995k 79k 12.61
Discover Finl Svcs put 0.0 $1.2M 52k 24.00
Dover Corp call 0.0 $1.4M 24k 58.07
Eastman Chem Co call 0.0 $1.1M 29k 39.05
Fifth Third Bancorp call 0.0 $1.3M 99k 12.72
Forest Oil Corp call 0.0 $1.1M 83k 13.55
Forest Oil Corp put 0.0 $1.2M 87k 13.55
Gap Inc Del call 0.0 $1.1M 62k 18.55
Hecla Mng Co call 0.0 $1.1M 216k 5.23
Interdigital Inc put 0.0 $1.0M 23k 43.58
Intrepid Potash Inc put 0.0 $1.4M 60k 22.63
Laboratory Corp Amer Hldgs call 0.0 $946k 11k 86.00
Life Technologies Corp put 0.0 $1.1M 29k 38.89
M & T Bk Corp call 0.0 $1.2M 15k 76.36
Marvell Technology Group Ltd put 0.0 $1.3M 96k 13.85
New York Cmnty Bancorp Inc call 0.0 $1.2M 100k 12.37
Novagold Res Inc call 0.0 $1.4M 165k 8.48
Omnivision Technologies Inc call 0.0 $1.3M 105k 12.23
Owens Ill Inc call 0.0 $1.5M 80k 19.39
Owens Ill Inc put 0.0 $1.1M 55k 19.38
Plum Creek Timber Co Inc put 0.0 $1.5M 42k 36.57
Polycom Inc call 0.0 $955k 59k 16.30
Quest Diagnostics Inc put 0.0 $1.1M 19k 58.07
Raytheon Co call 0.0 $1.1M 22k 48.39
Sara Lee Corp call 0.0 $967k 51k 18.92
Sherwin Williams Co put 0.0 $1.4M 16k 89.26
Skyworks Solutions Inc put 0.0 $1.1M 67k 16.23
Spectra Energy Corp call 0.0 $1.0M 33k 30.76
Supervalu Inc put 0.0 $1.2M 154k 8.12
Symantec Corp call 0.0 $1.3M 85k 15.65
Td Ameritrade Hldg Corp call 0.0 $1.2M 79k 15.65
Tibco Software Inc call 0.0 $1.5M 62k 23.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.3M 15k 86.71
Vornado Rlty Tr call 0.0 $1.3M 18k 76.86
Zions Bancorporation call 0.0 $1.4M 86k 16.28
Sandridge 0.0 $1.2M 142k 8.16
Bank Of Montreal call 0.0 $1.3M 25k 54.82
Silver Wheaton Corp put 0.0 $1.1M 36k 28.95
Acme Packet Inc cmn 0.0 $1.0M 33k 30.90
Adtran Inc Cmn Stock cmn 0.0 $1.4M 45k 30.15
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $1.0M 11k 95.90
Air Prods & Chems Inc cmn 0.0 $1.6M 18k 85.19
Alaska Air Group Common Stock Alk cmn 0.0 $1.1M 15k 75.10
American Capital Agency Corp cmn 0.0 $1.4M 51k 28.07
Amerisourcebergen Corp cmn 0.0 $1.5M 41k 37.20
Aol Inc cmn 0.0 $969k 64k 15.09
Ares Capital Corp Common Stock cmn 0.0 $1.1M 70k 15.45
Becton Dickinson & Co cmn 0.0 $1.2M 16k 74.71
Cablevision Systems -cl A Cmn Stk cmn 0.0 $1.0M 73k 14.21
Calpine Corp/new cmn 0.0 $963k 59k 16.32
Celanese Corp Common Stock Cls A cmn 0.0 $1.2M 28k 44.25
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.4M 89k 15.85
Comerica Inc Cmn Stk cmn 0.0 $1.1M 44k 25.81
Conagra Foods Inc Cmn Stk cmn 0.0 $1.1M 40k 26.41
Crocs Inc Common Stock cmn 0.0 $1.3M 87k 14.78
Crown Holdings Inc Cmn Stk cmn 0.0 $1.1M 34k 33.57
Crown Holdings Inc Cmn Stk cmn 0.0 $1.2M 37k 33.58
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.2M 32k 36.87
Dish Network Corp Common Stock cmn 0.0 $1.4M 50k 28.49
El Paso Corp Cmn Stk cmn 0.0 $1.1M 43k 26.57
Energy Transfer Partners Lp cmn 0.0 $1.0M 22k 45.84
Energy Transfer Partners Lp cmn 0.0 $1.0M 22k 45.83
Gannett Inc cmn 0.0 $1.4M 102k 13.37
Guess Inc Cmn Stk cmn 0.0 $981k 33k 29.82
Hecla Mining Common Stock Hl cmn 0.0 $1.1M 216k 5.23
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.0M 68k 14.77
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $1.4M 36k 40.59
Jefferies Group cmn 0.0 $1.3M 94k 13.75
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $1.3M 38k 33.08
Linear Technology Corp Cmn Stk cmn 0.0 $1.2M 39k 30.03
Markwest Energy Partners, Lp cmn 0.0 $1.3M 24k 55.06
Markwest Energy Partners, Lp cmn 0.0 $1.4M 26k 55.06
Marriott International Inc cmn 0.0 $1.2M 43k 29.18
Marsh & Mclennan Cos Inc cmn 0.0 $1.5M 47k 31.62
Maxim Integrated Products Cmn Stk cmn 0.0 $1.4M 53k 26.04
Maxim Integrated Products Cmn Stk cmn 0.0 $1.0M 40k 26.05
News Corporation 0.0 $1.4M 79k 18.18
News Corporation 0.0 $1.0M 57k 17.84
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.1M 14k 79.93
Oshkosh Corp cmn 0.0 $1.0M 47k 21.39
Paychex Inc Cmn Stk cmn 0.0 $1.5M 50k 30.10
Pitney Bowes Inc cmn 0.0 $1.1M 60k 18.53
Polaris Inds Inc Cmn Stk cmn 0.0 $1.5M 27k 55.97
Range Resources Corp Cmn Stock cmn 0.0 $1.5M 24k 61.96
Red Hat Inc Cmn Stock cmn 0.0 $1.3M 31k 41.28
Riverbed Technolgoy Inc cmn 0.0 $1.4M 60k 23.50
Rowan Cos Inc cmn 0.0 $1.3M 43k 30.33
Safeway Inc Cmn Stock cmn 0.0 $980k 47k 21.03
Seadrill Ltd cmn 0.0 $1.3M 40k 33.18
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.2M 95k 13.15
Steel Dynamics Inc Cmn Stock cmn 0.0 $942k 72k 13.16
Supervalu Inc cmn 0.0 $1.4M 173k 8.12
Synaptics Incorporated cmn 0.0 $1.2M 39k 30.16
Hershey Co cmn 0.0 $1.2M 19k 61.77
Kroger Co. Common Stock Kr cmn 0.0 $1.0M 42k 24.22
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $1.4M 30k 44.97
Tibco Software Inc Cmn Stk cmn 0.0 $1.4M 60k 23.91
Toll Brothers Common Stock cmn 0.0 $1.4M 68k 20.43
Tractor Supply Co Cmn Stk cmn 0.0 $968k 14k 70.14
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.1M 55k 20.63
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $1.2M 18k 67.12
Western Union Co/the Common Stock cmn 0.0 $1.3M 73k 18.26
Weyerhaeuser Co cmn 0.0 $960k 51k 18.68
Market Vectors Etf Tr put 0.0 $1.4M 55k 24.69
Proshares Ultrashort Qqq 0.0 $1.4M 31k 45.14
Direxion Shs Etf Large Cap Bea 0.0 $1.3M 45k 29.52
Proshares Tr Ii shrt silv 0.0 $1.3M 79k 15.87
Itau Unibanco Hldg Sa opt 0.0 $1.4M 74k 18.56
Motorola Solutions Inc opt 0.0 $1.3M 29k 46.28
Motorola Solutions Inc opt 0.0 $1.1M 24k 46.30
Nokia Corp opt 0.0 $1.4M 292k 4.82
Ascena Retail Group Inc put 0.0 $1.1M 37k 29.73
Ctrip Com Intl Ltd call 0.0 $1.0M 44k 23.40
Grace W R & Co Del New call 0.0 $969k 21k 45.92
Etrade Financial Corp put 0.0 $1.3M 166k 7.96
Randgold Res Ltd put 0.0 $1.0M 10k 102.10
Cavium Inc put 0.0 $987k 35k 28.44
Hollyfrontier Corp call 0.0 $1.5M 65k 23.40
Pvh Corp call 0.0 $1.1M 16k 70.52
Marathon Petroleum Corp cmn 0.0 $1.1M 33k 33.29
Credit Suisse Group-spon Adr call 0.0 $1.3M 53k 23.47
Petrochina Co Ltd -adr call 0.0 $1.1M 8.8k 124.32
Siemens Ag-spons Adr put 0.0 $1.1M 11k 95.61
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.5M 22k 64.86
Beam Inc cmn 0.0 $1.5M 29k 51.23
Diamond Offshore Drilling 0.0 $657k 12k 55.27
E TRADE Financial Corporation 0.0 $319k 40k 7.95
America Movil Sab De Cv spon adr l 0.0 $438k 19k 22.62
Barrick Gold Corp (GOLD) 0.0 $839k 19k 45.27
China Petroleum & Chemical 0.0 $632k 6.0k 105.04
Cognizant Technology Solutions (CTSH) 0.0 $836k 13k 64.29
Infosys Technologies (INFY) 0.0 $813k 16k 51.34
Time Warner 0.0 $923k 26k 36.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $591k 16k 37.96
Focus Media Holding 0.0 $476k 24k 19.47
Ansys (ANSS) 0.0 $668k 12k 57.26
Cme (CME) 0.0 $687k 2.8k 243.79
JPMorgan Chase & Co. (JPM) 0.0 $563k 17k 33.26
State Street Corporation (STT) 0.0 $860k 21k 40.33
American Express Company (AXP) 0.0 $732k 16k 47.19
Arthur J. Gallagher & Co. (AJG) 0.0 $676k 20k 33.46
Ameriprise Financial (AMP) 0.0 $503k 10k 49.59
Interactive Brokers (IBKR) 0.0 $375k 25k 14.95
Northern Trust Corporation (NTRS) 0.0 $604k 15k 39.69
Ubs Ag Cmn 0.0 $589k 50k 11.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $753k 9.9k 75.94
Coca-Cola Company (KO) 0.0 $447k 6.4k 69.99
Monsanto Company 0.0 $441k 6.3k 70.02
Range Resources (RRC) 0.0 $386k 6.2k 61.89
Via 0.0 $718k 16k 45.39
Crocs (CROX) 0.0 $620k 42k 14.76
BioMarin Pharmaceutical (BMRN) 0.0 $528k 15k 34.34
Johnson & Johnson (JNJ) 0.0 $411k 6.3k 65.54
Pharmasset 0.0 $346k 2.7k 127.91
Regeneron Pharmaceuticals (REGN) 0.0 $662k 12k 55.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $612k 18k 33.18
Consolidated Edison (ED) 0.0 $381k 6.1k 61.97
Duke Energy Corporation 0.0 $390k 18k 22.00
Medco Health Solutions 0.0 $676k 12k 55.92
Career Education 0.0 $409k 51k 7.97
FirstEnergy (FE) 0.0 $637k 14k 44.30
At&t (T) 0.0 $440k 15k 30.25
Autodesk (ADSK) 0.0 $404k 13k 30.34
BMC Software 0.0 $752k 23k 32.78
Bed Bath & Beyond 0.0 $414k 7.1k 58.00
Citrix Systems 0.0 $389k 6.4k 60.73
Constellation Energy 0.0 $407k 10k 39.69
Continental Resources 0.0 $755k 11k 66.73
Cooper Industries 0.0 $349k 6.4k 54.18
Cracker Barrel Old Country Store (CBRL) 0.0 $332k 6.6k 50.34
DENTSPLY International 0.0 $413k 12k 34.97
Gen-Probe Incorporated 0.0 $540k 9.1k 59.10
Genuine Parts Company (GPC) 0.0 $399k 6.5k 61.13
J.B. Hunt Transport Services (JBHT) 0.0 $379k 8.4k 45.08
NVIDIA Corporation (NVDA) 0.0 $534k 39k 13.85
R.R. Donnelley & Sons Company 0.0 $379k 26k 14.42
Teradata Corporation (TDC) 0.0 $624k 13k 48.47
McGraw-Hill Companies 0.0 $329k 7.3k 44.95
Travelers Companies (TRV) 0.0 $503k 8.5k 59.18
V.F. Corporation (VFC) 0.0 $681k 5.4k 127.03
Transocean (RIG) 0.0 $865k 23k 38.41
AFLAC Incorporated (AFL) 0.0 $317k 7.3k 43.20
Airgas 0.0 $403k 5.2k 78.10
Automatic Data Processing (ADP) 0.0 $552k 10k 53.96
Verisign (VRSN) 0.0 $919k 26k 35.73
Electronic Arts (EA) 0.0 $438k 21k 20.57
Regions Financial Corporation (RF) 0.0 $338k 79k 4.30
Autoliv (ALV) 0.0 $342k 6.4k 53.54
Hanesbrands (HBI) 0.0 $336k 15k 21.86
Laboratory Corp. of America Holdings 0.0 $378k 4.4k 85.93
Las Vegas Sands (LVS) 0.0 $930k 22k 42.72
Nokia Corporation (NOK) 0.0 $471k 98k 4.82
E.I. du Pont de Nemours & Company 0.0 $338k 7.4k 45.82
Emerson Electric (EMR) 0.0 $495k 11k 46.61
Waddell & Reed Financial 0.0 $334k 14k 24.78
Xilinx 0.0 $414k 13k 32.04
Intersil Corporation 0.0 $378k 36k 10.42
Tellabs 0.0 $450k 112k 4.03
LifePoint Hospitals 0.0 $880k 24k 37.16
Lamar Advertising Company 0.0 $713k 26k 27.49
Tyson Foods (TSN) 0.0 $369k 18k 20.66
Weight Watchers International 0.0 $713k 13k 54.98
Synopsys (SNPS) 0.0 $536k 20k 27.21
Koninklijke Philips Electronics NV (PHG) 0.0 $823k 39k 20.95
Life Time Fitness 0.0 $855k 18k 46.74
Omnicare 0.0 $334k 9.7k 34.46
Valero Energy Corporation (VLO) 0.0 $662k 32k 21.05
Kroger (KR) 0.0 $347k 14k 24.24
Helmerich & Payne (HP) 0.0 $411k 7.0k 58.32
McKesson Corporation (MCK) 0.0 $415k 5.3k 77.82
Compuware Corporation 0.0 $601k 72k 8.31
Progress Software Corporation (PRGS) 0.0 $318k 16k 19.35
Integrated Device Technology 0.0 $379k 70k 5.45
American Financial (AFG) 0.0 $589k 16k 36.92
Allergan 0.0 $537k 6.1k 87.82
Altria (MO) 0.0 $590k 20k 29.67
Baker Hughes Incorporated 0.0 $429k 8.8k 48.60
Capital One Financial (COF) 0.0 $576k 14k 42.32
CIGNA Corporation 0.0 $658k 16k 42.02
Colgate-Palmolive Company (CL) 0.0 $620k 6.7k 92.33
ConocoPhillips (COP) 0.0 $607k 8.3k 72.91
GlaxoSmithKline 0.0 $644k 14k 45.65
Honda Motor (HMC) 0.0 $887k 29k 30.55
Liberty Global 0.0 $365k 8.9k 40.98
Liberty Global 0.0 $625k 16k 39.54
Maxim Integrated Products 0.0 $339k 13k 26.05
News Corporation 0.0 $330k 19k 17.83
Parker-Hannifin Corporation (PH) 0.0 $501k 6.6k 76.31
Philip Morris International (PM) 0.0 $854k 11k 78.45
Praxair 0.0 $395k 3.7k 106.81
Sigma-Aldrich Corporation 0.0 $336k 5.4k 62.53
UnitedHealth (UNH) 0.0 $652k 13k 50.67
Vodafone 0.0 $568k 20k 28.01
Apollo 0.0 $776k 14k 53.87
Statoil ASA 0.0 $315k 12k 25.64
Exelon Corporation (EXC) 0.0 $667k 15k 43.38
Leap Wireless International 0.0 $512k 55k 9.28
Linear Technology Corporation 0.0 $895k 30k 30.01
Staples 0.0 $518k 37k 13.87
Total (TTE) 0.0 $517k 10k 51.13
Dell 0.0 $932k 64k 14.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $315k 8.6k 36.81
Gilead Sciences (GILD) 0.0 $674k 17k 40.96
Patterson Companies (PDCO) 0.0 $797k 27k 29.52
Windstream Corporation 0.0 $410k 35k 11.72
Dillard's (DDS) 0.0 $382k 8.5k 44.93
TJX Companies (TJX) 0.0 $377k 5.8k 64.53
Henry Schein (HSIC) 0.0 $668k 10k 64.44
Washington Post Company 0.0 $558k 1.5k 376.77
Cintas Corporation (CTAS) 0.0 $597k 17k 34.78
Sap (SAP) 0.0 $820k 16k 52.97
News Corporation 0.0 $596k 33k 18.20
Fifth Third Ban (FITB) 0.0 $586k 46k 12.70
Coventry Health Care 0.0 $424k 14k 30.40
Prudential Financial (PRU) 0.0 $387k 7.7k 50.13
ITT Educational Services (ESINQ) 0.0 $364k 6.4k 56.81
Dollar Tree (DLTR) 0.0 $856k 10k 83.11
Penn National Gaming (PENN) 0.0 $785k 21k 38.09
Visa (V) 0.0 $554k 5.5k 101.54
AutoZone (AZO) 0.0 $359k 1.1k 324.89
Coinstar 0.0 $485k 11k 45.66
FLIR Systems 0.0 $389k 16k 25.09
Strayer Education 0.0 $338k 3.5k 97.24
Fiserv (FI) 0.0 $408k 7.0k 58.70
Frontier Communications 0.0 $390k 76k 5.14
Patterson-UTI Energy (PTEN) 0.0 $701k 35k 19.97
PPL Corporation (PPL) 0.0 $703k 24k 29.41
Applied Materials (AMAT) 0.0 $656k 61k 10.70
Arch Capital Group (ACGL) 0.0 $809k 22k 37.22
Concur Technologies 0.0 $410k 8.1k 50.82
Fastenal Company (FAST) 0.0 $925k 21k 43.59
Fifth Street Finance 0.0 $318k 33k 9.55
Oracle Corporation (ORCL) 0.0 $344k 13k 25.63
Paccar (PCAR) 0.0 $360k 9.6k 37.51
ProShares Short S&P500 0.0 $690k 17k 40.40
J.M. Smucker Company (SJM) 0.0 $407k 5.2k 78.15
Amazon (AMZN) 0.0 $771k 4.5k 173.22
Netflix (NFLX) 0.0 $443k 6.4k 69.32
Human Genome Sciences 0.0 $370k 50k 7.38
H.J. Heinz Company 0.0 $415k 7.7k 54.09
SPDR Gold Trust (GLD) 0.0 $619k 4.1k 151.90
ValueClick 0.0 $345k 21k 16.26
Yahoo! 0.0 $598k 37k 16.13
Goldcorp 0.0 $648k 15k 44.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $430k 4.1k 104.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $706k 6.8k 104.31
Amkor Technology (AMKR) 0.0 $339k 78k 4.34
TriQuint Semiconductor 0.0 $564k 116k 4.87
Activision Blizzard 0.0 $673k 55k 12.29
Mindray Medical International 0.0 $412k 16k 25.63
Vistaprint N V 0.0 $342k 11k 30.61
Express Scripts 0.0 $605k 14k 44.71
Equinix 0.0 $736k 7.3k 101.36
Onyx Pharmaceuticals 0.0 $398k 9.1k 43.98
US Airways 0.0 $434k 86k 5.07
Clean Energy Fuels (CLNE) 0.0 $377k 30k 12.45
Enterprise Products Partners (EPD) 0.0 $692k 15k 46.36
Kulicke and Soffa Industries (KLIC) 0.0 $327k 35k 9.25
Microsemi Corporation 0.0 $337k 20k 16.72
Seagate Technology Com Stk 0.0 $437k 27k 16.40
Steel Dynamics (STLD) 0.0 $523k 40k 13.15
StoneMor Partners 0.0 $464k 20k 23.47
Watson Pharmaceuticals 0.0 $520k 8.6k 60.30
Ares Capital Corporation (ARCC) 0.0 $315k 20k 15.46
Century Aluminum Company (CENX) 0.0 $390k 46k 8.51
Cliffs Natural Resources 0.0 $825k 13k 62.32
Ingram Micro 0.0 $345k 19k 18.20
iShares Russell 1000 Index (IWB) 0.0 $468k 6.7k 69.37
Lam Research Corporation 0.0 $568k 15k 37.01
ManTech International Corporation 0.0 $571k 18k 31.23
Questcor Pharmaceuticals 0.0 $865k 21k 41.57
Starwood Hotels & Resorts Worldwide 0.0 $398k 8.3k 47.93
Synaptics, Incorporated (SYNA) 0.0 $459k 15k 30.15
Alaska Communications Systems 0.0 $355k 119k 2.99
Altera Corporation 0.0 $604k 16k 37.08
Ariba 0.0 $622k 22k 28.07
Atmos Energy Corporation (ATO) 0.0 $337k 10k 33.34
Carrizo Oil & Gas 0.0 $393k 15k 26.37
Deutsche Bank Ag-registered (DB) 0.0 $380k 10k 37.91
Diodes Incorporated (DIOD) 0.0 $364k 17k 21.29
Digital River 0.0 $367k 24k 15.02
EV Energy Partners 0.0 $481k 7.3k 65.94
First Niagara Financial 0.0 $472k 55k 8.63
France Telecom SA 0.0 $568k 36k 15.66
Hibbett Sports (HIBB) 0.0 $347k 7.7k 45.22
InterDigital (IDCC) 0.0 $387k 8.9k 43.52
Intuit (INTU) 0.0 $935k 18k 52.61
IPG Photonics Corporation (IPGP) 0.0 $728k 22k 33.87
Jefferies 0.0 $628k 46k 13.74
MicroStrategy Incorporated (MSTR) 0.0 $313k 2.9k 108.45
NuStar Energy 0.0 $339k 6.0k 56.66
Parametric Technology 0.0 $462k 25k 18.24
Polypore International 0.0 $634k 14k 44.02
Royal Gold (RGLD) 0.0 $531k 7.9k 67.48
Rovi Corporation 0.0 $592k 24k 24.54
Shanda Interactive Entertainment 0.0 $557k 14k 40.02
Teledyne Technologies Incorporated (TDY) 0.0 $458k 8.3k 54.86
Tempur-Pedic International (TPX) 0.0 $482k 9.2k 52.54
Travelzoo 0.0 $657k 27k 24.54
ViroPharma Incorporated 0.0 $400k 15k 27.41
Westpac Banking Corporation 0.0 $413k 4.0k 102.35
Warner Chilcott Plc - 0.0 $673k 45k 15.13
Williams Partners 0.0 $697k 12k 60.02
AK Steel Holding Corporation 0.0 $333k 40k 8.25
Allegiant Travel Company (ALGT) 0.0 $469k 8.8k 53.31
Applied Micro Circuits Corporation 0.0 $395k 59k 6.70
Amylin Pharmaceuticals 0.0 $336k 30k 11.38
Asml Holding Nv Adr depository receipts 0.0 $545k 13k 41.82
BorgWarner (BWA) 0.0 $662k 10k 63.78
Cubist Pharmaceuticals 0.0 $374k 9.4k 39.65
Cymer 0.0 $678k 14k 49.78
Diamond Foods 0.0 $888k 28k 32.27
Energy Transfer Partners 0.0 $336k 7.3k 45.86
Foster Wheeler Ltd Com Stk 0.0 $808k 42k 19.14
Randgold Resources 0.0 $522k 5.1k 102.09
Hain Celestial (HAIN) 0.0 $589k 16k 36.65
Hercules Offshore 0.0 $382k 86k 4.43
HMS Holdings 0.0 $352k 11k 31.96
Informatica Corporation 0.0 $516k 14k 36.95
World Fuel Services Corporation (WKC) 0.0 $333k 7.9k 41.99
Jos. A. Bank Clothiers 0.0 $459k 9.4k 48.77
KLA-Tencor Corporation (KLAC) 0.0 $764k 16k 48.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $314k 40k 7.78
NetLogic Microsystems 0.0 $768k 16k 49.58
Inergy 0.0 $526k 22k 24.43
OmniVision Technologies 0.0 $501k 41k 12.23
Children's Place Retail Stores (PLCE) 0.0 $551k 10k 53.15
Poly 0.0 $593k 36k 16.28
Panera Bread Company 0.0 $929k 6.6k 141.31
QLogic Corporation 0.0 $343k 23k 14.97
Silver Standard Res 0.0 $743k 54k 13.80
Temple-Inland 0.0 $468k 15k 31.74
TiVo 0.0 $338k 38k 8.96
Buffalo Wild Wings 0.0 $660k 9.8k 67.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $397k 7.6k 52.48
Bancolombia (CIB) 0.0 $372k 6.3k 59.51
Jack Henry & Associates (JKHY) 0.0 $375k 11k 33.57
Lufkin Industries 0.0 $347k 5.1k 67.40
Nippon Telegraph & Telephone (NTTYY) 0.0 $902k 36k 25.33
Realty Income (O) 0.0 $569k 16k 34.94
Rambus (RMBS) 0.0 $782k 104k 7.54
Virgin Media 0.0 $800k 37k 21.39
Aixtron 0.0 $318k 25k 12.68
Cameron International Corporation 0.0 $322k 6.6k 49.15
Bank Of Montreal Cadcom (BMO) 0.0 $930k 17k 54.81
Brocade Communications Systems 0.0 $758k 146k 5.18
Technology SPDR (XLK) 0.0 $572k 23k 25.44
Acacia Research Corporation (ACTG) 0.0 $353k 9.7k 36.48
Market Vectors Gold Miners ETF 0.0 $680k 13k 51.44
ProShares UltraShort 20+ Year Trea 0.0 $494k 27k 18.05
Teck Resources Ltd cl b (TECK) 0.0 $345k 9.8k 35.24
Mbia Inc put 0.0 $445k 38k 11.59
Acme Packet 0.0 $474k 15k 30.90
Canadian Nat Res Ltd option 0.0 $523k 14k 37.36
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $669k 11k 60.82
Goldcorp Inc New option 0.0 $633k 14k 44.27
iShares S&P 100 Index (OEF) 0.0 $563k 9.9k 57.07
iShares Lehman Aggregate Bond (AGG) 0.0 $470k 4.3k 110.23
iShares S&P 500 Value Index (IVE) 0.0 $549k 9.5k 57.78
iShares Russell 2000 Value Index (IWN) 0.0 $441k 6.7k 65.67
iShares Russell 2000 Growth Index (IWO) 0.0 $872k 10k 84.26
Leap Wireless Intl Inc option 0.0 $912k 98k 9.29
Masimo Corporation (MASI) 0.0 $313k 17k 18.69
Pinnacle West Capital Corporation (PNW) 0.0 $855k 18k 48.16
ProShares Ultra Dow30 (DDM) 0.0 $385k 6.4k 59.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $350k 11k 32.46
Select Sector Spdr Tr option 0.0 $344k 10k 33.73
Simon Property (SPG) 0.0 $604k 4.7k 129.00
Skechers U S A Inc option 0.0 $406k 34k 12.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $319k 2.6k 121.71
Suncor Energy Inc New option 0.0 $646k 22k 28.84
Vanguard Large-Cap ETF (VV) 0.0 $593k 10k 57.32
Vivus Inc option 0.0 $442k 45k 9.76
Block H & R Inc option 0.0 $846k 52k 16.33
Kroger Co option 0.0 $608k 25k 24.22
PowerShares DB US Dollar Index Bullish 0.0 $375k 17k 22.45
Tivo Inc option 0.0 $690k 77k 8.97
Vertex Pharmaceuticals Inc option 0.0 $462k 14k 33.24
Viacom Inc New option 0.0 $804k 18k 45.42
Xilinx Inc option 0.0 $859k 27k 32.05
Agnico Eagle Mines Ltd option 0.0 $788k 22k 36.31
Cablevision Sys Corp option 0.0 $437k 31k 14.23
Davita Inc option 0.0 $569k 7.5k 75.87
Dean Foods Co New option 0.0 $747k 67k 11.20
Domtar Corp option 0.0 $320k 4.0k 80.00
Fuel Sys Solutions Inc option 0.0 $356k 22k 16.48
Harman Intl Inds Inc option 0.0 $491k 13k 38.06
Harman Intl Inds Inc option 0.0 $928k 24k 38.03
Itron Inc option 0.0 $873k 24k 35.78
Market Vectors Etf Tr option 0.0 $874k 17k 51.41
Netlogic Microsystems Inc option 0.0 $610k 12k 49.59
Nrg Energy Inc option 0.0 $625k 35k 18.12
Owens Corning New option 0.0 $928k 32k 28.73
Patriot Coal Corp option 0.0 $473k 56k 8.48
Royal Caribbean Cruises Ltd option 0.0 $429k 17k 24.80
Schwab Charles Corp New option 0.0 $393k 35k 11.26
Utilities SPDR (XLU) 0.0 $702k 20k 36.00
Silver Std Res Inc option 0.0 $607k 44k 13.83
Spectrum Pharmaceuticals 0.0 $322k 22k 14.61
United States Oil Fund Lp option 0.0 $808k 21k 38.11
Virgin Media Inc option 0.0 $738k 35k 21.39
Blue Coat Systems Inc option 0.0 $611k 24k 25.46
General Cable Corp Del New option 0.0 $595k 24k 25.00
iShares Dow Jones US Real Estate (IYR) 0.0 $709k 13k 56.85
Safeway Inc option 0.0 $739k 35k 21.05
Waters Corp option 0.0 $363k 4.9k 74.08
Waters Corp option 0.0 $489k 6.6k 74.09
Applied Matls Inc option 0.0 $648k 61k 10.71
Barclays Plc option 0.0 $328k 30k 11.01
China Life Ins Co Ltd option 0.0 $521k 14k 36.95
China Mobile Limited option 0.0 $655k 14k 48.52
Collective Brands Inc option 0.0 $565k 39k 14.38
Duke Energy Corp New option 0.0 $642k 29k 21.99
Fidelity National Financial option 0.0 $440k 28k 15.94
Hsn Inc option 0.0 $461k 13k 36.30
Kinross Gold Corp option 0.0 $502k 44k 11.41
Legg Mason Inc option 0.0 $746k 31k 24.06
Mcdermott Intl Inc option 0.0 $784k 68k 11.51
Mcdermott Intl Inc option 0.0 $813k 71k 11.52
Medicis Pharmaceutical Corp option 0.0 $346k 10k 33.27
Mercadolibre Inc option 0.0 $485k 6.1k 79.51
Navistar Intl Corp New option 0.0 $932k 25k 37.89
Penn Natl Gaming Inc option 0.0 $453k 12k 38.07
Penn Natl Gaming Inc option 0.0 $902k 24k 38.06
Principal Financial Group In option 0.0 $745k 30k 24.59
Quanta Svcs Inc option 0.0 $739k 34k 21.55
Randgold Res Ltd option 0.0 $817k 8.0k 102.12
Rio Tinto Plc option 0.0 $675k 14k 48.91
Shaw Group Inc option 0.0 $933k 35k 26.89
Silicon Laboratories Inc option 0.0 $452k 10k 43.46
Slm Corp option 0.0 $709k 53k 13.40
Spx Corp option 0.0 $338k 5.6k 60.36
Urban Outfitters Inc option 0.0 $543k 20k 27.56
Watson Pharmaceuticals Inc option 0.0 $881k 15k 60.34
Yamana Gold Inc option 0.0 $638k 43k 14.70
Garmin (GRMN) 0.0 $533k 13k 39.84
iShares Dow Jones US Tele (IYZ) 0.0 $691k 33k 20.99
Cypress Semiconductor Corp 0.0 $454k 27k 16.88
Textron 0.0 $416k 23k 18.49
Adtran 0.0 $591k 20k 30.15
ASTRAZENECA Plc-spons 0.0 $407k 8.8k 46.25
Dean Foods 0.0 $456k 41k 11.20
Micron Technology 0.0 $740k 118k 6.29
United Rentals 0.0 $461k 16k 29.55
Blackstone Group Lp put 0.0 $570k 41k 14.00
Liberty Global 0.0 $792k 19k 41.04
Pharmaceutical HOLDRs 0.0 $716k 9.9k 72.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $639k 6.1k 105.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $513k 4.7k 108.32
Aeropostale 0.0 $718k 47k 15.24
Agrium 0.0 $819k 12k 67.13
Nxp Semiconductors N V (NXPI) 0.0 $351k 23k 15.33
Harris Corp Del 0.0 $631k 18k 36.06
Kbr 0.0 $574k 21k 27.86
New York Cmnty Bancorp 0.0 $774k 63k 12.36
Nokia Corp 0.0 $830k 172k 4.82
iShares Dow Jones US Consumer Goods (IYK) 0.0 $352k 5.1k 68.51
Sanofi Aventis 0.0 $446k 12k 36.56
Foot Locker 0.0 $672k 28k 23.83
SPDR S&P Oil & Gas Explore & Prod. 0.0 $550k 10k 52.69
Weyerhaeuser Co Call 0.0 $808k 43k 18.66
ProShares Short QQQ 0.0 $395k 13k 31.26
Moly 0.0 $353k 15k 23.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $776k 11k 68.26
iShares MSCI Turkey Index Fund (TUR) 0.0 $324k 7.9k 41.20
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $459k 23k 19.71
iShares MSCI Thailand Index Fund (THD) 0.0 $324k 5.4k 60.07
Campbell Soup Co option 0.0 $858k 26k 33.26
Charter Communications 0.0 $578k 10k 56.92
COMMVAULT Systems Inc option 0.0 $316k 7.4k 42.70
Fortinet (FTNT) 0.0 $342k 16k 21.78
GENWORTH FINL Inc option 0.0 $436k 67k 6.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $436k 11k 38.96
Kraton Performance Polymers 0.0 $326k 16k 20.31
Proshares Tr (UYG) 0.0 $325k 7.3k 44.38
TD AMERITRADE Hldg Corp option 0.0 $645k 41k 15.66
Great Northern Iron Ore Properties 0.0 $328k 3.0k 110.14
Hldgs (UAL) 0.0 $361k 19k 18.86
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $699k 9.8k 71.37
Vanguard Total Bond Market ETF (BND) 0.0 $757k 9.1k 83.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $317k 7.5k 42.14
Government Properties Income Trust 0.0 $332k 15k 22.57
Piedmont Office Realty Trust (PDM) 0.0 $478k 28k 17.05
PowerShares Fin. Preferred Port. 0.0 $697k 43k 16.12
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $576k 23k 25.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $849k 24k 35.64
General Mtrs Co jr pfd cnv srb 0.0 $399k 12k 34.25
Stanley Black & Decker Inc unit 99/99/9999 0.0 $439k 3.7k 117.13
CurrencyShares Swiss Franc Trust 0.0 $764k 7.3k 105.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $680k 21k 31.82
Powershares Db Gold Dou (DGP) 0.0 $461k 9.7k 47.59
Direxion Daily Tech Bull 3x (TECL) 0.0 $656k 18k 36.45
ETFS Physical Platinum Shares 0.0 $563k 4.1k 137.75
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $444k 14k 31.37
ETFS Gold Trust 0.0 $834k 5.4k 155.02
iShares Dow Jones US Healthcare (IYH) 0.0 $421k 5.9k 71.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $692k 14k 49.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $710k 13k 56.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $374k 6.9k 54.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $666k 6.7k 99.66
Market Vectors-Coal ETF 0.0 $533k 17k 32.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $320k 8.9k 36.12
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $321k 3.8k 84.23
Barclays Bk Plc ipth s^p vix 0.0 $729k 21k 35.55
Credit Suisse Nassau Brh vix sht trm ft 0.0 $420k 13k 31.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $733k 89k 8.25
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $366k 26k 14.16
PowerShares DB Precious Metals 0.0 $527k 9.8k 53.84
SPDR S&P Emerging Latin America 0.0 $315k 4.6k 68.91
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $355k 9.4k 37.72
United States 12 Month Oil Fund (USL) 0.0 $413k 9.5k 43.51
WisdomTree Dreyfus Chinese Yuan 0.0 $508k 20k 25.17
Wisdomtree Tr em lcl debt (ELD) 0.0 $506k 10k 48.62
Claymore/Sabrient Insider ETF 0.0 $329k 11k 30.79
Vanguard Telecommunication Services ETF (VOX) 0.0 $481k 7.7k 62.16
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $539k 11k 49.64
PIMCO Income Opportunity Fund 0.0 $315k 13k 25.19
ProShares Short Financials 0.0 $617k 17k 37.35
SPDR Barclays Capital Inter Term (SPTI) 0.0 $499k 8.2k 61.08
SPDR Barclays Capital 1-3 Month T- 0.0 $455k 9.9k 45.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $731k 9.4k 77.52
WisdomTree Middle East Dividend FundETF 0.0 $684k 47k 14.64
D Cemex Sab De Cv 0.0 $524k 97k 5.39
ProShares Ultra Gold (UGL) 0.0 $608k 7.7k 79.02
PowerShares Global Agriculture Port 0.0 $513k 19k 26.86
ProShares Short Dow30 0.0 $499k 13k 38.79
First Tr High Income L/s (FSD) 0.0 $316k 21k 15.29
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $425k 38k 11.32
Etfs Precious Metals Basket phys pm bskt 0.0 $603k 7.0k 86.25
ProShares Ultra Silver 0.0 $329k 7.9k 41.65
Ashland Inc New put 0.0 $720k 13k 57.14
Infosys Technologies Ltd put 0.0 $421k 8.2k 51.34
INC Martin Marietta Matls call 0.0 $656k 8.7k 75.40
Pulte Group Inc call 0.0 $674k 107k 6.31
Genworth Finl Inc put 0.0 $685k 105k 6.55
Jds Uniphase Corp call 0.0 $598k 57k 10.44
LP United States Oil Fund put 0.0 $514k 14k 38.07
Dryships Inc call 0.0 $399k 200k 2.00
Airgas 0.0 $320k 4.1k 78.05
Exco Resources 0.0 $514k 49k 10.45
Gap Inc Del 0.0 $436k 24k 18.55
Brocade Comm Sys 0.0 $457k 88k 5.19
Ascena Retail 0.0 $382k 13k 29.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $323k 9.7k 33.24
Informatica Corp 0.0 $816k 22k 36.92
Hershey Co Call option 0.0 $723k 12k 61.79
ProShares UltraPro Short S&P 500 0.0 $367k 28k 13.12
Equity Residential call 0.0 $565k 9.9k 57.07
Advanced Micro Devices Inc put 0.0 $871k 161k 5.40
Aeropostale put 0.0 $485k 32k 15.25
Ameriprise Finl Inc put 0.0 $367k 7.4k 49.59
Arch Coal Inc call 0.0 $726k 50k 14.52
Arch Coal Inc put 0.0 $730k 50k 14.51
Cimarex Energy Co put 0.0 $829k 13k 61.87
Constellation Energy Group I call 0.0 $496k 13k 39.68
Crown Castle Intl Corp call 0.0 $529k 12k 44.83
Delta Air Lines Inc Del call 0.0 $354k 44k 8.08
Dicks Sporting Goods Inc call 0.0 $664k 18k 36.89
Dollar Gen Corp New put 0.0 $691k 17k 41.13
Eastman Chem Co put 0.0 $684k 18k 39.09
Family Dlr Stores Inc call 0.0 $530k 9.2k 57.61
Foot Locker Inc put 0.0 $436k 18k 23.83
Gannett Inc put 0.0 $361k 27k 13.37
Jds Uniphase Corp put 0.0 $931k 89k 10.44
Kb Home put 0.0 $350k 52k 6.72
Keycorp New put 0.0 $433k 56k 7.69
Leggett & Platt Inc call 0.0 $378k 16k 23.05
Marriott Intl Inc New call 0.0 $688k 24k 29.15
Mgic Invt Corp Wis put 0.0 $566k 152k 3.73
Monster Worldwide Inc put 0.0 $399k 50k 7.93
Pitney Bowes Inc call 0.0 $803k 43k 18.55
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $384k 7.8k 49.43
Rambus Inc Del call 0.0 $928k 123k 7.55
Regions Financial Corp New call 0.0 $847k 197k 4.30
Sherwin Williams Co call 0.0 $678k 7.6k 89.21
Smucker J M Co call 0.0 $594k 7.6k 78.16
Sunoco Inc call 0.0 $792k 19k 41.04
Teradyne Inc call 0.0 $478k 35k 13.62
Terex Corp New call 0.0 $736k 55k 13.50
Tesoro Corp call 0.0 $741k 32k 23.38
Time Warner Cable Inc call 0.0 $922k 15k 63.59
Titanium Metals Corp call 0.0 $848k 57k 14.98
Titanium Metals Corp put 0.0 $458k 31k 14.97
U S G Corp call 0.0 $469k 46k 10.15
Xerox Corp call 0.0 $606k 76k 7.96
Xerox Corp put 0.0 $621k 78k 7.96
Xl Group Plc put 0.0 $682k 35k 19.77
Zions Bancorporation put 0.0 $772k 47k 16.29
Powershares Etf Tr Ii s^p smcp ind p 0.0 $771k 28k 27.23
Proshares Tr pshs sh msci emr (EUM) 0.0 $348k 10k 33.35
Proshares Tr shrt rl est 0.0 $380k 11k 34.28
Proshares Tr ultr 7-10 trea (UST) 0.0 $669k 6.3k 106.43
Proshares Tr ultrpro dow30 (UDOW) 0.0 $387k 3.0k 130.30
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $505k 5.4k 93.59
Western Asset Hgh Yld Dfnd (HYI) 0.0 $314k 19k 16.54
Polycom Inc put 0.0 $559k 34k 16.30
Shutterfly Inc call 0.0 $621k 27k 22.75
Agrium Inc put 0.0 $738k 11k 67.09
Avis Budget Group Inc call 0.0 $360k 34k 10.71
Cameco Corp call 0.0 $513k 28k 18.06
Eldorado Gold Corp call 0.0 $450k 33k 13.72
Encana Corp call 0.0 $530k 29k 18.53
Iamgold Corp call 0.0 $369k 23k 15.84
Silver Standard Resources put 0.0 $491k 36k 13.83
Toronto-dominion Bank call 0.0 $628k 8.4k 74.76
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $628k 17k 36.51
Activision Blizzard Inc cmn 0.0 $634k 52k 12.31
Aes Corp Common Stock cmn 0.0 $684k 58k 11.83
Ak Steel Common Stock cmn 0.0 $716k 87k 8.26
Alaska Air Group Common Stock Alk cmn 0.0 $743k 9.9k 75.05
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $586k 8.2k 71.46
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $333k 6.7k 49.70
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $387k 39k 9.90
Amphenol Corp Cmn Stk cmn 0.0 $867k 19k 45.39
Aol Inc cmn 0.0 $909k 60k 15.10
Arcelor Mittal-class A Ny Re cmn 0.0 $482k 27k 18.19
Ares Capital Corp Common Stock cmn 0.0 $667k 43k 15.44
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $565k 15k 37.17
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $736k 20k 37.17
Autodesk Inc cmn 0.0 $804k 27k 30.34
Bally Technologies Inc Cmn Stk cmn 0.0 $380k 9.6k 39.58
Blue Coat Systems Inc Cmn Stk cmn 0.0 $644k 25k 25.45
Brocade Communications Sys Cmn cmn 0.0 $340k 66k 5.19
Brunswick Corp cmn 0.0 $553k 31k 18.07
Ca, Inc. cmn 0.0 $404k 20k 20.20
Ca, Inc. cmn 0.0 $550k 27k 20.22
Calpine Corp/new cmn 0.0 $367k 23k 16.31
Celanese Corp Common Stock Cls A cmn 0.0 $443k 10k 44.30
Chicago Bridge & Iron - Ny Shr cmn 0.0 $423k 11k 37.77
Chicago Bridge & Iron - Ny Shr cmn 0.0 $382k 10k 37.82
Chicos Fas Inc Cmn Stk cmn 0.0 $592k 53k 11.15
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $590k 11k 53.15
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $409k 7.7k 53.12
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $403k 48k 8.34
Cintas Corp Cmn Stk cmn 0.0 $581k 17k 34.79
Cintas Corp Cmn Stk cmn 0.0 $773k 22k 34.82
Coca Cola Enterprises Inc cmn 0.0 $900k 35k 25.79
Comcast Corp - Special Cl A Cmn cmn 0.0 $650k 28k 23.55
Commercial Metals Cmn Stk cmn 0.0 $469k 34k 13.83
Commvault Systems Inc cmn 0.0 $359k 8.4k 42.74
Coventry Corporation Cmn Stk cmn 0.0 $595k 20k 30.36
Coventry Corporation Cmn Stk cmn 0.0 $364k 12k 30.33
Crocs Inc Common Stock cmn 0.0 $889k 60k 14.77
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $318k 19k 16.91
Denbury Res Inc Cmn Stock cmn 0.0 $473k 31k 15.11
Devry Inc Cmn Stk cmn 0.0 $519k 14k 38.44
Devry Inc Cmn Stk cmn 0.0 $600k 16k 38.46
Dineequity Inc Cmn Stk cmn 0.0 $346k 8.2k 42.20
Discover Financial At New York cmn 0.0 $914k 38k 23.99
Domtar Corp Cmn Stk cmn 0.0 $360k 4.5k 80.00
Dover Corp cmn 0.0 $819k 14k 58.09
Dr Pepper Snapple Group Inc cmn 0.0 $383k 9.7k 39.48
Ebix Inc Cmn Stk cmn 0.0 $606k 27k 22.12
Edison International cmn 0.0 $348k 8.4k 41.43
Emulex Corp Cmn Stk cmn 0.0 $707k 103k 6.86
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $457k 39k 11.72
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $751k 11k 65.88
Exco Resources Inc Cmn Stk cmn 0.0 $456k 44k 10.46
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $803k 20k 40.97
Flir Systems Inc Cmn Stk cmn 0.0 $341k 14k 25.07
Fmc Technologies, Inc cmn 0.0 $616k 12k 52.20
Fmc Technologies, Inc cmn 0.0 $475k 9.1k 52.20
Fortinet Inc cmn 0.0 $489k 22k 21.83
Frontier Communications Corp cmn 0.0 $373k 72k 5.15
General Growth Properties cmn 0.0 $545k 36k 15.01
General Growth Properties cmn 0.0 $819k 55k 15.03
Goodrich 0.0 $359k 2.9k 123.79
Grainger W W Inc cmn 0.0 $786k 4.2k 187.14
Grainger W W Inc cmn 0.0 $655k 3.5k 187.14
Harris Corp Del cmn 0.0 $497k 14k 36.01
Hatteras Financial Corp cmn 0.0 $749k 28k 26.37
Hatteras Financial Corp cmn 0.0 $820k 31k 26.37
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $335k 21k 15.80
Herbalife Ltd Common Stock cmn 0.0 $512k 9.9k 51.72
Hospitality Properties Trust cmn 0.0 $839k 37k 22.99
Hudson City Bancorp Cmn Stk cmn 0.0 $466k 75k 6.25
Huntington Bancshares Cmn Stk cmn 0.0 $477k 87k 5.49
Huntsman Cos/the Common Stock cmn 0.0 $491k 49k 10.00
Huntsman Cos/the Common Stock cmn 0.0 $742k 74k 10.00
Informatica Corp Cmn Stock cmn 0.0 $502k 14k 36.91
Interactive Brokers Group Inc cmn 0.0 $326k 22k 14.95
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $642k 37k 17.21
Invesco Plc Common Stock cmn 0.0 $510k 25k 20.08
Iron Mountain Inc Del Cmn Stock cmn 0.0 $397k 13k 30.78
Itron Inc Cmn Stk cmn 0.0 $365k 10k 35.78
Ivanhoe Mines Ltd Common Stock cmn 0.0 $730k 41k 17.72
Ivanhoe Mines Ltd Common Stock cmn 0.0 $335k 19k 17.72
Jabil Circuit Inc Cmn Stk cmn 0.0 $647k 33k 19.67
Jabil Circuit Inc Cmn Stk cmn 0.0 $869k 44k 19.66
Kansas City Southern Inc Cmn Stk cmn 0.0 $843k 12k 67.98
Kb Home Com Shs cmn 0.0 $459k 68k 6.72
Kbr Inc cmn 0.0 $761k 27k 27.88
Leggett & Platt Inc Common Leg cmn 0.0 $336k 15k 23.01
Leucadia National Common Stock cmn 0.0 $603k 27k 22.75
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $318k 20k 16.22
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $582k 36k 16.21
Lincare Holdings Inc Cmn Stk cmn 0.0 $514k 20k 25.70
Lincoln Natl Corp Ind cmn 0.0 $853k 44k 19.43
Linear Technology Corp Cmn Stk cmn 0.0 $895k 30k 30.03
Liz Claiborne Inc cmn 0.0 $360k 42k 8.63
Liz Claiborne Inc cmn 0.0 $871k 101k 8.63
Louisiana-pacific Corp cmn 0.0 $383k 47k 8.08
Lyondellbasell Indu-cl A cmn 0.0 $604k 19k 32.47
Lyondellbasell Indu-cl A cmn 0.0 $364k 11k 32.50
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $373k 41k 9.19
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $550k 60k 9.20
Marsh & Mclennan Cos Inc cmn 0.0 $813k 26k 31.63
Masco Corp Common Stock cmn 0.0 $373k 36k 10.48
Mattel Inc cmn 0.0 $719k 26k 27.76
Mercadolibre Inc cmn 0.0 $318k 4.0k 79.50
Mgic Inv Corp Cmn Stock cmn 0.0 $348k 93k 3.73
Mohawk Industries Inc Cmn Stk cmn 0.0 $634k 11k 59.81
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $483k 11k 43.51
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $853k 53k 16.16
Nii Holdings Inc Common Stock cmn 0.0 $869k 41k 21.30
Northern Oil And Gas Inc cmn 0.0 $511k 21k 23.99
Northern Oil And Gas Inc cmn 0.0 $403k 17k 23.99
NovaGold Resources Inc. COMMON Stock cmn 0.0 $745k 88k 8.48
Nrg Energy Inc Common Stock cmn 0.0 $652k 36k 18.11
Nutri/system Inc Cmn Stock cmn 0.0 $419k 32k 12.93
Oceaneering International Cmn Stk cmn 0.0 $595k 13k 46.12
Oceaneering International Cmn Stk cmn 0.0 $429k 9.3k 46.13
Olin Corp cmn 0.0 $401k 20k 19.66
Omnicare Inc. Common Stock cmn 0.0 $506k 15k 34.42
Omnicom Group Common Stock cmn 0.0 $325k 7.3k 44.52
On Semiconductor Corp Cmn Stk cmn 0.0 $665k 86k 7.72
Oshkosh Corp cmn 0.0 $904k 42k 21.37
Patriot Coal Corp Common Stock cmn 0.0 $642k 76k 8.47
Patterson-uti Energy Common Stock cmn 0.0 $697k 35k 19.97
Patterson-uti Energy Common Stock cmn 0.0 $819k 41k 19.98
Petsmart Inc Cmn Stk cmn 0.0 $667k 13k 51.31
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $687k 19k 36.54
Ppl Corporation Cmn Stk cmn 0.0 $886k 30k 29.44
Progressive Corp-ohio Cmn Stk cmn 0.0 $581k 30k 19.50
Public Svc Enterprises cmn 0.0 $333k 10k 32.97
Qlogic Corp Cmn Stock cmn 0.0 $411k 27k 15.00
Quanta Service Inc Com Stk cmn 0.0 $638k 30k 21.55
Quicksilver Res Inc Cmn Stock cmn 0.0 $914k 136k 6.71
Radioshack Corp cmn 0.0 $376k 39k 9.72
Realty Income Corp Cmn Stock cmn 0.0 $430k 12k 34.96
Realty Income Corp Cmn Stock cmn 0.0 $717k 21k 34.98
Regeneron Pharmaceut Cmn Stk cmn 0.0 $388k 7.0k 55.43
Rf Micro Devices Inc Cmn Stock cmn 0.0 $541k 100k 5.40
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $476k 12k 39.34
Saks Incorporated Common Stock cmn 0.0 $335k 34k 9.74
Sandridge Energy Inc cmn 0.0 $805k 99k 8.16
Sba Communications Corp Cmn Stk cmn 0.0 $369k 8.6k 42.91
Sba Communications Corp Cmn Stk cmn 0.0 $687k 16k 42.94
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $664k 16k 42.29
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $562k 13k 42.26
Schwab Charles Corp New cmn 0.0 $324k 29k 11.25
Seadrill Ltd cmn 0.0 $747k 23k 33.20
SILICON LABORATORIES INC CMN Stock cmn 0.0 $747k 17k 43.43
Sl Green Realty Corp Cmn Stock cmn 0.0 $673k 10k 66.63
Sl Green Realty Corp Cmn Stock cmn 0.0 $473k 7.1k 66.62
Sotheby's -cl A Cmn Stk cmn 0.0 $448k 16k 28.54
Sotheby's -cl A Cmn Stk cmn 0.0 $705k 25k 28.54
Spectra Energy Corp Common Stock cmn 0.0 $421k 14k 30.73
Spx Corp cmn 0.0 $820k 14k 60.29
Stec Inc Cmn Stk cmn 0.0 $620k 72k 8.59
STILLWATER MINING CO. COMMON Stock cmn 0.0 $823k 79k 10.46
Stone Energy Corp Cmn Stk cmn 0.0 $412k 16k 26.41
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $336k 12k 28.47
Synaptics Incorporated cmn 0.0 $452k 15k 30.13
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $822k 61k 13.54
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $427k 32k 13.56
Tellabs Inc Cmn Stk cmn 0.0 $319k 79k 4.04
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $888k 17k 52.54
Teradyne Inc Cmn Stk cmn 0.0 $447k 33k 13.63
Terex Corp Cmn Stock cmn 0.0 $893k 66k 13.51
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $456k 27k 16.76
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $784k 47k 16.75
Textron Inc cmn 0.0 $616k 33k 18.50
Nasdaq Omx Group Common Stock cmn 0.0 $630k 26k 24.51
Tractor Supply Co Cmn Stk cmn 0.0 $933k 13k 70.15
Trinity Industries Cmn Stk cmn 0.0 $385k 13k 30.08
Trinity Industries Cmn Stk cmn 0.0 $517k 17k 30.06
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $461k 95k 4.87
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $408k 12k 34.58
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $408k 13k 32.64
Tupperware Brands Corp Cmn Stk cmn 0.0 $817k 15k 55.96
Tupperware Brands Corp Cmn Stk cmn 0.0 $481k 8.6k 55.93
Unisys Cmn Stock cmn 0.0 $477k 24k 19.71
Unisys Cmn Stock cmn 0.0 $477k 24k 19.71
United Rentals Inc Cmn Stock cmn 0.0 $830k 28k 29.54
Universal Display Corp Cmn Stock cmn 0.0 $367k 10k 36.70
V F Corp cmn 0.0 $406k 3.2k 126.88
Valueclick Inc Cmn Stock cmn 0.0 $481k 30k 16.31
Valueclick Inc Cmn Stock cmn 0.0 $380k 23k 16.31
Ventas Inc Cmn Stock cmn 0.0 $673k 12k 55.16
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $867k 26k 33.22
Viacom Inc Cmn Stk-class B cmn 0.0 $336k 7.4k 45.41
Weight Watchers International Inc cmn 0.0 $809k 15k 55.03
Weight Watchers International Inc cmn 0.0 $468k 8.5k 55.06
Western Refining Inc Cmn Stk cmn 0.0 $740k 56k 13.29
Western Refining Inc Cmn Stk cmn 0.0 $704k 53k 13.28
Williams Partners Lp Common Stock cmn 0.0 $696k 12k 60.00
Williams-sonoma Inc Cmn Stk cmn 0.0 $601k 16k 38.53
Williams-sonoma Inc Cmn Stk cmn 0.0 $712k 19k 38.49
Ishares Tr dj us real est 0.0 $602k 11k 56.79
Ishares Tr option 0.0 $687k 12k 56.78
Compania De Minas Buenaventu option 0.0 $640k 17k 38.32
China Mobile 0.0 $630k 13k 48.46
Shares Tr Pshs Ultsht Finl Add 0.0 $374k 6.3k 59.26
Advisorshares Tr activ bear etf 0.0 $325k 13k 25.04
Stone Hbr Emerg Mrkts (EDF) 0.0 $384k 18k 20.83
Banco Bradesco S A opt 0.0 $324k 19k 16.70
Compania De Minas Buenaventu opt 0.0 $345k 9.0k 38.33
Market Vectors Etf Tr opt 0.0 $492k 20k 24.72
Ascena Retail Group Inc call 0.0 $425k 14k 29.72
Etrade Financial Corp call 0.0 $852k 107k 7.96
Companhia De Bebidas Das Ame call 0.0 $469k 13k 36.08
Atlas Energy Lp cmn 0.0 $343k 14k 24.33
America Movil Sab De Cv opt 0.0 $493k 22k 22.61
America Movil Sab De Cv opt 0.0 $341k 15k 22.58
Ing Groep N V call 0.0 $392k 55k 7.17
Ing Groep N V put 0.0 $453k 63k 7.17
Invesco Mortgage Capital cmn 0.0 $322k 23k 14.06
Ralph Lauren Corp (RL) 0.0 $448k 3.2k 138.06
Alkermes (ALKS) 0.0 $521k 30k 17.36
Dunkin' Brands Group 0.0 $314k 13k 24.99
Level 3 Communications 0.0 $566k 33k 17.00
Proshares Tr 0.0 $323k 8.8k 36.71
Hollyfrontier Corp put 0.0 $875k 37k 23.40
Direxion Shs Exch Trd 0.0 $617k 8.3k 74.57
Credit Suisse Group-spon Adr put 0.0 $392k 17k 23.47
Petrochina Co Ltd -adr put 0.0 $485k 3.9k 124.36
Sap Ag-sponsored Adr call 0.0 $482k 9.1k 52.97
Sony Corp-sponsored Adr call 0.0 $350k 19k 18.04
Vodafone Group Plc-sp Adr put 0.0 $919k 33k 28.02
Vodafone Group Plc-sp Adr call 0.0 $639k 23k 28.03
Expedia (EXPE) 0.0 $601k 21k 28.99
First Tr Energy Infrastrctr 0.0 $480k 24k 20.24
Beam Inc cmn 0.0 $558k 11k 51.19
Cbre Group Inc cmn 0.0 $371k 24k 15.20
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $500k 29k 17.01
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $579k 34k 16.98
Abb Ltd call 0.0 $427k 23k 18.81
Abb Ltd put 0.0 $326k 17k 18.84
Cnooc Ltd call 0.0 $384k 2.2k 174.55
Melco Crown Entmt Ltd call 0.0 $417k 43k 9.63
Melco Crown Entmt Ltd put 0.0 $571k 59k 9.61
Russell Exchange Traded fds small cap etf 0.0 $719k 12k 57.90
Chubb Corporation 0.0 $235k 3.4k 69.32
PHH Corporation 0.0 $169k 16k 10.68
Seacoast Banking Corporation of Florida 0.0 $40k 26k 1.53
Huntington Bancshares Incorporated (HBAN) 0.0 $240k 44k 5.49
Companhia de Bebidas das Americas 0.0 $220k 6.1k 36.11
Genco Shipping & Trading 0.0 $129k 19k 6.78
Melco Crown Entertainment (MLCO) 0.0 $307k 32k 9.60
ReneSola 0.0 $29k 19k 1.51
Shanda Games 0.0 $76k 19k 3.91
SK Tele 0.0 $171k 13k 13.58
Hartford Finl Svcs Group Inc dep conv p 0.0 $265k 14k 18.75
Suntech Power Holdings 0.0 $66k 30k 2.23
Vale (VALE) 0.0 $296k 14k 21.46
Himax Technologies (HIMX) 0.0 $32k 32k 0.99
Yingli Green Energy Hold 0.0 $60k 16k 3.82
Taiwan Semiconductor Mfg (TSM) 0.0 $147k 11k 12.92
CTC Media 0.0 $156k 18k 8.79
Boyd Gaming Corporation (BYD) 0.0 $76k 10k 7.42
EMCORE Corporation 0.0 $22k 25k 0.88
Seacor Holdings 0.0 $261k 2.9k 88.99
Signature Bank (SBNY) 0.0 $272k 4.5k 59.98
Popular 0.0 $50k 36k 1.38
Rli (RLI) 0.0 $216k 3.0k 72.70
Bank of America Corporation (BAC) 0.0 $56k 10k 5.59
MGIC Investment (MTG) 0.0 $56k 15k 3.74
Discover Financial Services (DFS) 0.0 $293k 12k 23.96
Blackstone 0.0 $168k 12k 14.00
SLM Corporation (SLM) 0.0 $188k 14k 13.39
First Marblehead Corporation 0.0 $39k 33k 1.18
Nasdaq Omx (NDAQ) 0.0 $211k 8.6k 24.49
CSX Corporation (CSX) 0.0 $269k 13k 21.02
FedEx Corporation (FDX) 0.0 $242k 2.9k 83.48
IAC/InterActive 0.0 $240k 5.6k 42.61
Seattle Genetics 0.0 $282k 17k 16.68
Abbott Laboratories (ABT) 0.0 $278k 4.9k 56.21
Auxilium Pharmaceuticals 0.0 $283k 14k 19.90
Baxter International (BAX) 0.0 $296k 6.0k 49.42
Incyte Corporation (INCY) 0.0 $202k 14k 14.98
InterMune 0.0 $165k 13k 12.61
Orexigen Therapeutics 0.0 $34k 21k 1.59
Health Care SPDR (XLV) 0.0 $284k 8.2k 34.69
Archer Daniels Midland Company (ADM) 0.0 $261k 9.1k 28.58
Norfolk Southern (NSC) 0.0 $294k 4.0k 72.75
Sony Corporation (SONY) 0.0 $256k 14k 18.03
AGL Resources 0.0 $268k 6.3k 42.24
CBS Corporation 0.0 $268k 9.9k 27.10
IsoRay 0.0 $8.0k 13k 0.64
KB Home (KBH) 0.0 $108k 16k 6.73
Pulte (PHM) 0.0 $99k 16k 6.30
Cardinal Health (CAH) 0.0 $206k 5.1k 40.62
CarMax (KMX) 0.0 $262k 8.6k 30.53
Coach 0.0 $275k 4.5k 61.08
Edwards Lifesciences (EW) 0.0 $242k 3.4k 70.78
Hologic (HOLX) 0.0 $239k 14k 17.52
Kohl's Corporation (KSS) 0.0 $234k 4.7k 49.37
Leggett & Platt (LEG) 0.0 $237k 10k 23.02
Molex Incorporated 0.0 $245k 10k 23.89
NYSE Euronext 0.0 $214k 8.2k 26.08
Northrop Grumman Corporation (NOC) 0.0 $299k 5.1k 58.52
Nuance Communications 0.0 $254k 10k 25.13
Paychex (PAYX) 0.0 $235k 7.8k 30.07
SYSCO Corporation (SYY) 0.0 $206k 7.0k 29.29
T. Rowe Price (TROW) 0.0 $275k 4.8k 57.02
Ultra Petroleum 0.0 $302k 10k 29.65
Wells Fargo & Company (WFC) 0.0 $263k 9.5k 27.55
Supervalu 0.0 $109k 14k 8.10
Boeing Company (BA) 0.0 $286k 3.9k 73.24
C.R. Bard 0.0 $210k 2.5k 85.50
Verizon Communications (VZ) 0.0 $251k 6.3k 40.05
Western Digital (WDC) 0.0 $269k 8.7k 31.00
Entegris (ENTG) 0.0 $102k 12k 8.71
Corinthian Colleges 0.0 $115k 53k 2.19
Safeway 0.0 $242k 12k 21.05
Everest Re Group (EG) 0.0 $233k 2.8k 84.21
Hot Topic 0.0 $115k 17k 6.59
Arch Coal 0.0 $260k 18k 14.51
National-Oilwell Var 0.0 $237k 3.5k 68.08
Christopher & Banks Corporation (CBKCQ) 0.0 $32k 14k 2.33
Agrium 0.0 $274k 4.1k 67.19
WellCare Health Plans 0.0 $302k 5.8k 52.46
Mylan 0.0 $248k 12k 21.41
Adtran 0.0 $260k 8.6k 30.15
Sonic Corporation 0.0 $129k 19k 6.70
RadioShack Corporation 0.0 $188k 19k 9.70
THQ 0.0 $86k 113k 0.76
Health Care REIT 0.0 $204k 3.7k 54.60
Novartis (NVS) 0.0 $226k 4.0k 57.09
Goodyear Tire & Rubber Company (GT) 0.0 $164k 12k 14.14
Photronics (PLAB) 0.0 $171k 28k 6.07
Sprint Nextel Corporation 0.0 $247k 106k 2.34
Goodrich Corporation 0.0 $270k 2.2k 123.68
Federal Signal Corporation (FSS) 0.0 $71k 17k 4.14
Lancaster Colony (LANC) 0.0 $225k 3.2k 69.44
STAAR Surgical Company (STAA) 0.0 $132k 13k 10.46
Anadigics 0.0 $30k 14k 2.19
Apple (AAPL) 0.0 $202k 498.00 405.62
DISH Network 0.0 $201k 7.1k 28.44
Domtar Corp 0.0 $205k 2.6k 79.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $257k 25k 10.14
Liberty Media 0.0 $280k 17k 16.19
Nike (NKE) 0.0 $224k 2.3k 96.39
Stryker Corporation (SYK) 0.0 $254k 5.1k 49.76
Walgreen Company 0.0 $307k 9.3k 33.10
WellPoint 0.0 $290k 4.4k 66.26
Wisconsin Energy Corporation 0.0 $264k 7.6k 34.91
Xerox Corporation 0.0 $209k 26k 7.94
Ca 0.0 $255k 13k 20.24
Danaher Corporation (DHR) 0.0 $250k 5.3k 47.09
Mbia (MBI) 0.0 $259k 22k 11.60
Whole Foods Market 0.0 $280k 4.0k 69.63
ITC Holdings 0.0 $207k 2.7k 75.80
Gannett 0.0 $244k 18k 13.39
Barclays (BCS) 0.0 $181k 17k 10.97
Dryships/drys 0.0 $157k 79k 1.99
Regal Entertainment 0.0 $142k 12k 11.91
Hovnanian Enterprises 0.0 $26k 18k 1.47
Discovery Communications 0.0 $254k 6.7k 37.67
Astoria Financial Corporation 0.0 $89k 11k 8.47
Syntroleum Corporation 0.0 $20k 21k 0.97
Energy Xxi 0.0 $201k 6.3k 31.84
ViaSat (VSAT) 0.0 $302k 6.6k 46.10
PDL BioPharma 0.0 $107k 17k 6.16
GMX Resources 0.0 $202k 162k 1.25
Verisk Analytics (VRSK) 0.0 $234k 5.8k 40.11
Pioneer Floating Rate Trust (PHD) 0.0 $149k 12k 12.45
Hugoton Royalty Trust (HGTXU) 0.0 $279k 15k 18.86
MercadoLibre (MELI) 0.0 $303k 3.8k 79.57
Synovus Financial 0.0 $57k 41k 1.41
Pos (PKX) 0.0 $277k 3.4k 82.07
Forest Laboratories 0.0 $202k 6.7k 30.20
Toyota Motor Corporation (TM) 0.0 $218k 3.3k 66.12
National Presto Industries (NPK) 0.0 $258k 2.8k 93.58
Blue Nile 0.0 $244k 6.0k 40.86
Cedar Fair 0.0 $273k 13k 21.47
Kimball International 0.0 $54k 11k 5.07
Gray Television (GTN) 0.0 $21k 13k 1.62
Radio One 0.0 $10k 11k 0.95
Avis Budget (CAR) 0.0 $121k 11k 10.67
Sanmina-SCI Corporation 0.0 $120k 13k 9.32
Take-Two Interactive Software (TTWO) 0.0 $185k 14k 13.54
Delta Air Lines (DAL) 0.0 $144k 18k 8.09
Walter Energy 0.0 $205k 3.4k 60.45
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $240k 5.2k 46.13
Hawaiian Holdings 0.0 $59k 10k 5.74
Micron Technology (MU) 0.0 $243k 39k 6.29
Plains Exploration & Production Company 0.0 $284k 7.7k 36.75
Imperial Sugar Company 0.0 $47k 13k 3.52
PSS World Medical 0.0 $205k 8.5k 24.22
Quantum Corporation 0.0 $31k 13k 2.44
Sapient Corporation 0.0 $131k 10k 12.62
ON Semiconductor (ON) 0.0 $140k 18k 7.72
Mad Catz Interactive (MCZAF) 0.0 $70k 136k 0.51
Magma Design Automation 0.0 $97k 14k 7.17
Estee Lauder Companies (EL) 0.0 $247k 2.2k 112.27
NutriSystem 0.0 $245k 19k 12.93
Affymax (AFFY) 0.0 $78k 12k 6.61
Under Armour (UAA) 0.0 $272k 3.8k 71.82
Advanced Energy Industries (AEIS) 0.0 $262k 25k 10.71
American Capital 0.0 $258k 38k 6.73
ArcelorMittal 0.0 $233k 13k 18.16
ATP Oil & Gas Corporation 0.0 $111k 15k 7.33
Boston Private Financial Holdings 0.0 $151k 19k 7.92
Crosstex Energy 0.0 $148k 12k 12.61
Doral Financial 0.0 $53k 55k 0.96
Eagle Bulk Shipping 0.0 $77k 83k 0.93
Energy Conversion Devices 0.0 $26k 129k 0.20
Excel Maritime Carriers L 0.0 $68k 47k 1.45
Exide Technologies 0.0 $58k 22k 2.63
Fushi Copperweld 0.0 $90k 12k 7.55
General Steel Holdings 0.0 $81k 81k 1.00
Global Cash Access Holdings 0.0 $50k 11k 4.44
JA Solar Holdings 0.0 $21k 16k 1.32
Partner Communications Company 0.0 $103k 12k 8.81
PMC-Sierra 0.0 $164k 30k 5.51
Smart Balance 0.0 $97k 18k 5.35
Smith Micro Software 0.0 $12k 10k 1.16
Sun Life Financial (SLF) 0.0 $211k 11k 18.48
Transcanada Corp 0.0 $219k 5.0k 43.75
United Online 0.0 $213k 39k 5.44
VisionChina Media 0.0 $35k 28k 1.25
American Equity Investment Life Holding 0.0 $145k 14k 10.41
American Oriental Bioengineering 0.0 $7.0k 13k 0.53
Black Hills Corporation (BKH) 0.0 $203k 6.1k 33.55
Brookline Ban (BRKL) 0.0 $125k 15k 8.43
A.M. Castle & Co. 0.0 $149k 16k 9.46
Charming Shoppes 0.0 $144k 30k 4.88
Delcath Systems 0.0 $151k 50k 3.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $311k 55k 5.66
Herbalife Ltd Com Stk (HLF) 0.0 $285k 5.5k 51.74
iShares MSCI Japan Index 0.0 $231k 25k 9.12
LDK Solar 0.0 $246k 59k 4.19
Medicines Company 0.0 $309k 17k 18.66
Medifast (MED) 0.0 $155k 11k 13.68
Mizuho Financial (MFG) 0.0 $50k 19k 2.66
PennantPark Investment (PNNT) 0.0 $180k 18k 10.09
Safe Bulkers Inc Com Stk (SB) 0.0 $163k 27k 5.99
Silicon Graphics International 0.0 $147k 13k 11.46
Siliconware Precision Industries 0.0 $167k 38k 4.35
Sirona Dental Systems 0.0 $244k 5.5k 44.04
Stillwater Mining Company 0.0 $260k 25k 10.47
Tsakos Energy Navigation 0.0 $79k 16k 4.81
Universal Display Corporation (OLED) 0.0 $275k 7.5k 36.70
Usec 0.0 $20k 17k 1.15
AllianceBernstein Holding (AB) 0.0 $199k 15k 13.07
Atrion Corporation (ATRI) 0.0 $224k 932.00 240.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $138k 16k 8.58
BioCryst Pharmaceuticals (BCRX) 0.0 $32k 13k 2.47
Cheesecake Factory Incorporated (CAKE) 0.0 $225k 7.7k 29.41
Cabot Microelectronics Corporation 0.0 $264k 5.6k 47.20
Central European Distribution 0.0 $271k 62k 4.37
Comtech Telecomm (CMTL) 0.0 $211k 7.4k 28.64
Capital Product 0.0 $70k 11k 6.14
Comstock Resources 0.0 $245k 16k 15.28
Cogdell Spencer 0.0 $53k 12k 4.26
Canadian Solar (CSIQ) 0.0 $32k 12k 2.67
DTE Energy Company (DTE) 0.0 $264k 4.8k 54.48
El Paso Electric Company 0.0 $204k 5.9k 34.67
Energy Recovery (ERII) 0.0 $38k 15k 2.59
Exelixis (EXEL) 0.0 $50k 11k 4.71
FBR Capital Markets Corporation 0.0 $32k 16k 2.03
Finisar Corporation 0.0 $247k 15k 16.75
Gentiva Health Services 0.0 $108k 16k 6.76
SmartHeat 0.0 $7.1k 22k 0.33
Hittite Microwave Corporation 0.0 $249k 5.0k 49.36
Harmonic (HLIT) 0.0 $102k 20k 5.01
Home Inns & Hotels Management 0.0 $220k 8.5k 25.79
Hutchinson Technology Incorporated 0.0 $68k 46k 1.49
Infinera (INFN) 0.0 $199k 32k 6.25
K-V Pharmaceutical Company 0.0 $39k 28k 1.39
Laclede 0.0 $231k 5.7k 40.47
Nomura Holdings (NMR) 0.0 $55k 18k 2.99
China Nepstar Chain Drugstore 0.0 $17k 11k 1.49
Omega Healthcare Investors (OHI) 0.0 $211k 11k 19.39
VeriFone Systems 0.0 $246k 6.9k 35.57
Paragon Shipping 0.0 $38k 60k 0.64
Dr. Reddy's Laboratories (RDY) 0.0 $299k 10k 29.43
RF Micro Devices 0.0 $182k 34k 5.39
Rosetta Resources 0.0 $281k 6.5k 43.42
Star Bulk Carriers Corp 0.0 $47k 54k 0.88
School Specialty 0.0 $27k 11k 2.51
Sangamo Biosciences (SGMO) 0.0 $43k 15k 2.81
Stone Energy Corporation 0.0 $227k 8.6k 26.43
Sirius XM Radio 0.0 $117k 65k 1.80
Semtech Corporation (SMTC) 0.0 $254k 10k 24.84
Stec 0.0 $293k 34k 8.59
TASER International 0.0 $129k 25k 5.11
TC Pipelines 0.0 $206k 4.4k 47.32
Tata Motors 0.0 $174k 10k 16.89
Universal Insurance Holdings (UVE) 0.0 $53k 15k 3.61
MEMC Electronic Materials 0.0 $307k 78k 3.94
Cimarex Energy 0.0 $265k 4.3k 61.89
Xyratex 0.0 $143k 11k 13.32
Akorn 0.0 $170k 15k 11.09
American Superconductor Corporation 0.0 $200k 54k 3.68
American Apparel 0.0 $9.0k 13k 0.69
ARM Holdings 0.0 $211k 7.6k 27.66
Ameristar Casinos 0.0 $266k 15k 17.30
Ashland 0.0 $273k 4.8k 57.09
AsiaInfo-Linkage 0.0 $199k 26k 7.70
athenahealth 0.0 $232k 4.7k 49.14
Banco Bradesco SA (BBD) 0.0 $261k 16k 16.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $247k 2.2k 113.82
Capstead Mortgage Corporation 0.0 $216k 17k 12.44
DOUBLE HULL TANKERS INC COM Stk 0.0 $102k 138k 0.74
Denbury Resources 0.0 $230k 15k 15.13
Dresser-Rand 0.0 $282k 5.6k 49.97
Diana Shipping (DSX) 0.0 $161k 22k 7.47
First Cash Financial Services 0.0 $201k 5.7k 35.07
FormFactor (FORM) 0.0 $53k 11k 5.03
Frontline Limited Usd2.5 0.0 $98k 23k 4.30
Hexcel Corporation (HXL) 0.0 $208k 8.6k 24.15
ING Groep (ING) 0.0 $101k 14k 7.15
James River Coal Company 0.0 $205k 30k 6.89
Cheniere Energy (LNG) 0.0 $189k 22k 8.68
MannKind Corporation 0.0 $94k 38k 2.49
Natural Resource Partners 0.0 $209k 7.7k 27.17
NuVasive 0.0 $210k 17k 12.55
Progenics Pharmaceuticals 0.0 $105k 12k 8.53
Silicon Laboratories (SLAB) 0.0 $219k 5.0k 43.45
Skyworks Solutions (SWKS) 0.0 $299k 19k 16.17
SWS 0.0 $93k 14k 6.90
Titanium Metals Corporation 0.0 $178k 12k 15.00
tw tele 0.0 $286k 15k 19.33
Unilever (UL) 0.0 $251k 7.5k 33.55
United Therapeutics Corporation (UTHR) 0.0 $201k 4.2k 47.32
ValueVision Media 0.0 $54k 29k 1.88
Wacoal Holdings Corporation 0.0 $222k 3.4k 65.41
Winn-Dixie Stores 0.0 $248k 27k 9.37
Advisory Board Company 0.0 $207k 2.8k 73.98
Alvarion Ltd Com Stk 0.0 $12k 14k 0.85
Alexza Pharmaceuticals 0.0 $18k 22k 0.82
Arena Pharmaceuticals 0.0 $72k 38k 1.88
China BAK Battery 0.0 $42k 66k 0.63
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $86k 13k 6.53
Capstone Turbine Corporation 0.0 $126k 110k 1.15
Covance 0.0 $242k 5.3k 45.76
Cytokinetics 0.0 $33k 35k 0.95
DURECT Corporation 0.0 $18k 15k 1.17
Extra Space Storage (EXR) 0.0 $214k 8.8k 24.28
AgFeed Industries 0.0 $10k 25k 0.41
Ferrellgas Partners 0.0 $263k 14k 18.94
FX Energy 0.0 $58k 12k 4.80
Glacier Ban (GBCI) 0.0 $140k 12k 11.98
Geron Corporation (GERN) 0.0 $15k 10k 1.49
GeoGlobal Resources 0.0 $11k 46k 0.24
Chart Industries (GTLS) 0.0 $303k 5.6k 53.95
Integra LifeSciences Holdings (IART) 0.0 $219k 7.1k 30.81
Icon 0.0 $203k 12k 17.09
Idenix Pharmaceuticals 0.0 $87k 12k 7.43
ImmunoGen 0.0 $196k 17k 11.57
Kinross Gold Corp (KGC) 0.0 $162k 14k 11.41
Lloyds TSB (LYG) 0.0 $43k 28k 1.56
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $55k 15k 3.58
Novavax 0.0 $53k 42k 1.26
NorthWestern Corporation (NWE) 0.0 $294k 8.2k 35.82
Penson Worldwide 0.0 $35k 30k 1.17
Presstek 0.0 $8.0k 15k 0.52
Seaboard Corporation (SEB) 0.0 $208k 102.00 2039.22
Star Gas Partners (SGU) 0.0 $73k 15k 4.86
Sequenom 0.0 $105k 24k 4.42
Standard Register Company 0.0 $30k 13k 2.34
Star Scientific 0.0 $177k 82k 2.17
Stereotaxis 0.0 $75k 90k 0.83
Susquehanna Bancshares 0.0 $125k 15k 8.39
Valence Technology 0.0 $58k 60k 0.97
Vivus 0.0 $188k 19k 9.75
Active Power 0.0 $20k 30k 0.66
American Caresource Holdings (ANCI) 0.0 $19k 47k 0.40
Bidz (BIDZ) 0.0 $13k 28k 0.47
BJ's Restaurants (BJRI) 0.0 $258k 5.7k 45.31
FuelCell Energy 0.0 $61k 71k 0.86
Flow International Corporation 0.0 $55k 16k 3.50
Globalstar (GSAT) 0.0 $8.9k 18k 0.51
Ikanos Communications 0.0 $10k 13k 0.80
LeapFrog Enterprises 0.0 $110k 20k 5.58
Lattice Semiconductor (LSCC) 0.0 $162k 27k 5.94
Lexicon Pharmaceuticals 0.0 $37k 29k 1.29
NetGear (NTGR) 0.0 $276k 8.2k 33.52
Omega Protein Corporation 0.0 $84k 12k 7.14
Opnext 0.0 $54k 67k 0.81
RightNow Technologies 0.0 $282k 6.6k 42.77
Rentech 0.0 $43k 33k 1.31
Savient Pharmaceuticals 0.0 $207k 93k 2.23
Smith & Wesson Holding Corporation 0.0 $76k 18k 4.35
Triumph (TGI) 0.0 $254k 4.3k 58.47
Tri-Valley Corporation (TIV) 0.0 $5.0k 34k 0.15
Veno 0.0 $222k 33k 6.77
Woodward Governor Company (WWD) 0.0 $275k 6.7k 40.86
Qiao Xing Universal Telephone Com Stk 0.0 $14k 24k 0.59
Alcatel-Lucent 0.0 $159k 102k 1.56
Capital Trust (CT) 0.0 $23k 10k 2.25
GeoResources 0.0 $230k 7.9k 29.29
Ivanhoe Energy 0.0 $17k 16k 1.09
Jamba 0.0 $22k 17k 1.28
Kinder Morgan Energy Partners 0.0 $247k 2.9k 85.00
RTI Biologics 0.0 $56k 13k 4.42
SatCon Technology Corporation 0.0 $82k 136k 0.60
San Juan Basin Royalty Trust (SJT) 0.0 $262k 12k 22.73
Warren Resources 0.0 $33k 10k 3.22
Cardica 0.0 $21k 10k 2.09
CytRx Corporation 0.0 $20k 73k 0.27
Gramercy Capital 0.0 $50k 20k 2.51
Ladenburg Thalmann Financial Services 0.0 $27k 11k 2.50
Metropolitan Health Networks 0.0 $103k 14k 7.46
Mercer International (MERC) 0.0 $91k 15k 6.08
Sinovac Biotech 0.0 $53k 24k 2.18
Telik (TELK) 0.0 $47k 274k 0.17
Trina Solar 0.0 $184k 28k 6.66
AVI BioPharma 0.0 $37k 49k 0.75
iShares Gold Trust 0.0 $155k 10k 15.21
Mannatech 0.0 $7.1k 18k 0.39
Prospect Capital Corporation (PSEC) 0.0 $270k 29k 9.30
Superconductor Technologies 0.0 $33k 28k 1.17
Vimicro International Corporation 0.0 $108k 77k 1.40
Toreador Resources Corporation 0.0 $52k 10k 5.12
Pinnacle Airlines 0.0 $12k 14k 0.84
TheStreet 0.0 $31k 18k 1.69
Apollo Investment 0.0 $245k 38k 6.43
Aviat Networks 0.0 $21k 11k 1.85
China Digital TV Holding 0.0 $38k 12k 3.17
China Valves Technology 0.0 $73k 35k 2.11
China Hydroelectric Corp 0.0 $12k 10k 1.16
EQT Corporation (EQT) 0.0 $248k 4.5k 54.78
Exeter Res Corp 0.0 $44k 17k 2.63
Global Geophysical Svcs 0.0 $105k 16k 6.71
Gulf Resources 0.0 $22k 12k 1.81
IFM Investments (CTC) 0.0 $3.0k 10k 0.29
Intrepid Potash 0.0 $234k 10k 22.64
Joe's Jeans 0.0 $91k 174k 0.52
Kimber Res 0.0 $10k 11k 0.89
L&L Energy 0.0 $44k 17k 2.57
MELA Sciences 0.0 $60k 16k 3.69
Majesco Entertainment 0.0 $30k 12k 2.41
Martha Stewart Living Omnimedia 0.0 $100k 23k 4.40
Midway Gold Corp 0.0 $41k 20k 2.10
National Retail Properties (NNN) 0.0 $261k 9.9k 26.42
Network Engines 0.0 $31k 31k 1.00
Pharmacyclics 0.0 $159k 11k 14.80
Quaterra Resources 0.0 $6.9k 13k 0.55
Sorl Auto Parts 0.0 $47k 20k 2.34
Uranium Resources 0.0 $70k 97k 0.72
Westell Technologies 0.0 $33k 15k 2.21
Zhone Technologies 0.0 $14k 17k 0.83
China Housing & Land Development 0.0 $11k 11k 1.00
Scripps Networks Interactive 0.0 $278k 6.6k 42.37
Entropic Communications 0.0 $250k 49k 5.09
Clearwire Corporation 0.0 $112k 58k 1.93
ProShares UltraShort Dow30 0.0 $280k 18k 15.31
Royal Bank of Scotland 0.0 $156k 25k 6.36
Wts Wells Fargo & Co. 0.0 $135k 16k 8.57
Cresud Sa Commercial 0.0 $953.750000 14k 0.07
BioFuel Energy 0.0 $20k 29k 0.69
Brandywine Realty Trust (BDN) 0.0 $117k 12k 9.51
Ascent Solar Technologies 0.0 $9.9k 25k 0.39
Astrazeneca Plc option 0.0 $231k 5.0k 46.20
BioDelivery Sciences International 0.0 $52k 65k 0.80
CBL & Associates Properties 0.0 $179k 11k 15.71
Check Point Software Tech Lt option 0.0 $284k 5.4k 52.59
Chimera Investment Corporation 0.0 $150k 60k 2.51
China Auto Logistics 0.0 $13k 16k 0.80
Cyclacel Pharmaceuticals 0.0 $22k 39k 0.57
Hatteras Financial 0.0 $241k 9.1k 26.40
Hauppauge Digital (HAUP) 0.0 $7.0k 12k 0.61
Hemispherx BioPharma 0.0 $3.0k 13k 0.23
Madison Square Garden 0.0 $232k 8.1k 28.66
MedAssets 0.0 $219k 24k 9.26
Medicis Pharmaceutical Corp option 0.0 $213k 6.4k 33.28
Oclaro 0.0 $90k 32k 2.83
Oneok (OKE) 0.0 $228k 2.6k 86.59
Peregrine Pharmaceuticals 0.0 $76k 75k 1.01
Power-One 0.0 $113k 29k 3.89
Radioshack Corp option 0.0 $270k 28k 9.71
Seadrill 0.0 $275k 8.3k 33.14
Silver Wheaton Corp 0.0 $224k 7.7k 29.00
Sxc Health Solutions Corp 0.0 $217k 3.8k 56.41
USA Technologies 0.0 $18k 17k 1.09
Weingarten Realty Investors 0.0 $268k 12k 21.83
A123 Systems 0.0 $193k 120k 1.61
Bank Of America Corporation preferred (BAC.PL) 0.0 $213k 270.00 788.89
Carrizo Oil & Co Inc option 0.0 $213k 8.1k 26.30
Check Point Software Tech Lt option 0.0 $294k 5.6k 52.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $286k 4.4k 64.33
Mechel Oao option 0.0 $109k 13k 8.52
QuinStreet (QNST) 0.0 $95k 10k 9.32
SciClone Pharmaceuticals 0.0 $84k 20k 4.27
SuccessFactors 0.0 $284k 7.1k 39.83
Vical Incorporated 0.0 $81k 19k 4.38
Agnico Eagle Mines Ltd option 0.0 $214k 5.9k 36.27
Alpine Global Premier Properties Fund 0.0 $182k 34k 5.29
Ariad Pharmaceuticals 0.0 $241k 20k 12.24
BRF Brasil Foods SA (BRFS) 0.0 $265k 14k 19.54
Concord Medical Services Holding 0.0 $34k 10k 3.28
Ebix (EBIXQ) 0.0 $294k 13k 22.09
Geokinetics 0.0 $32k 15k 2.17
Hansen Medical 0.0 $51k 20k 2.58
Health Net Inc option 0.0 $234k 7.7k 30.39
Netease Com Inc option 0.0 $202k 4.5k 44.89
Valassis Communications Inc option 0.0 $262k 14k 19.26
Brinker Intl Inc option 0.0 $300k 11k 26.79
Genco Shipping & Trading Ltd option 0.0 $154k 23k 6.75
Jarden Corp option 0.0 $269k 9.0k 29.89
Monster Worldwide Inc option 0.0 $292k 37k 7.93
Netease Com Inc option 0.0 $309k 6.9k 44.78
Career Education Corp option 0.0 $294k 37k 7.97
China Life Ins Co Ltd option 0.0 $288k 7.8k 36.92
Collective Brands Inc option 0.0 $182k 13k 14.33
Cracker Barrel Old Ctry Stor option 0.0 $308k 6.1k 50.49
Fidelity National Financial option 0.0 $162k 10k 15.88
James River Coal Co option 0.0 $142k 21k 6.93
James River Coal Co option 0.0 $227k 33k 6.92
Ocean Power Technologies 0.0 $53k 20k 2.63
Slm Corp option 0.0 $225k 17k 13.39
Bank Of America Corp w exp 10/201 0.0 $26k 91k 0.29
Jpmorgan Chase & Co. w exp 10/201 0.0 $169k 20k 8.52
KIT digital 0.0 $250k 30k 8.43
SPDR S&P Homebuilders (XHB) 0.0 $174k 10k 17.12
On Semiconductor Corporation 0.0 $125k 16k 7.72
Taiwan Semiconductor-sp 0.0 $272k 21k 12.89
Boston Scientific Corp 0.0 $166k 31k 5.34
Omnicom Group 0.0 $205k 4.6k 44.57
Symantec Corp 0.0 $230k 15k 15.65
Progressive Corp 0.0 $304k 16k 19.49
Keycorp 0.0 $289k 38k 7.69
Curis 0.0 $50k 11k 4.63
Jones Soda (JSDA) 0.0 $16k 44k 0.37
Orbcomm 0.0 $32k 11k 2.99
FalconStor Software 0.0 $58k 23k 2.56
Kite Realty Group Trust 0.0 $48k 11k 4.52
Polymet Mining Corp 0.0 $37k 36k 1.04
Amarin Corporation (AMRN) 0.0 $127k 17k 7.48
BioSante Pharmaceuticals 0.0 $61k 121k 0.50
Evolution Petroleum Corporation (EPM) 0.0 $96k 12k 8.02
OpenTable 0.0 $300k 7.7k 39.05
Optimer Pharmaceuticals 0.0 $132k 11k 12.24
Biodel 0.0 $22k 38k 0.59
Emulex Corp 0.0 $285k 42k 6.85
Goodrich Pete Corp 0.0 $214k 16k 13.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $209k 1.7k 121.37
Barnes & Noble 0.0 $285k 20k 14.47
Elan 0.0 $207k 15k 13.71
Masco Corp 0.0 $113k 11k 10.46
Barclays Bank Plc etf (COWTF) 0.0 $200k 6.7k 29.72
KKR & Co 0.0 $187k 15k 12.86
Tennessee Commerce Ban (TNCC) 0.0 $3.1k 44k 0.07
Chelsea Therapeutics International 0.0 $58k 11k 5.14
Vermillion 0.0 $14k 12k 1.18
Motricity 0.0 $61k 68k 0.90
PowerShares Water Resources 0.0 $293k 17k 16.84
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $263k 23k 11.26
iShares MSCI Malaysia Index Fund 0.0 $138k 10k 13.38
Market Vectors Vietnam ETF. 0.0 $165k 11k 14.51
PowerShares FTSE RAFI US 1000 0.0 $266k 4.9k 54.54
RevenueShares Mid Cap Fund 0.0 $214k 7.6k 28.21
iShares MSCI EAFE Value Index (EFV) 0.0 $218k 5.1k 42.62
SPDR S&P China (GXC) 0.0 $210k 3.4k 62.35
8x8 (EGHT) 0.0 $53k 17k 3.15
Digital Ally 0.0 $6.0k 10k 0.60
Gtsi 0.0 $111k 27k 4.17
iGo (IGOI) 0.0 $10k 13k 0.75
Magellan Petroleum Corporation 0.0 $26k 27k 0.95
Tengas 0.0 $10k 15k 0.68
WidePoint Corporation 0.0 $8.0k 12k 0.68
China Information Technology 0.0 $11k 18k 0.61
ADVENTRX Pharmaceuticals 0.0 $11k 19k 0.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $252k 4.6k 55.03
ProShares Ultra Oil & Gas 0.0 $235k 5.3k 43.95
Tianyin Pharmaceutical 0.0 $8.9k 15k 0.61
American Strategic Income Portfolio III 0.0 $92k 14k 6.52
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $153k 11k 14.26
Calamos Convertible & Hi Income Fund (CHY) 0.0 $170k 15k 11.55
Calamos Strategic Total Return Fund (CSQ) 0.0 $185k 22k 8.37
CEL-SCI Corporation 0.0 $16k 54k 0.30
Clearbridge Energy M 0.0 $201k 8.9k 22.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $200k 17k 11.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $219k 18k 12.25
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $270k 9.9k 27.19
Gabelli Equity Trust (GAB) 0.0 $77k 16k 4.98
ING Global Equity Divid.&Premium Opp-ETF 0.0 $246k 29k 8.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $205k 2.0k 104.22
Clean Diesel Technologies 0.0 $53k 19k 2.76
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $250k 1.8k 135.43
Aeterna Zentaris 0.0 $32k 21k 1.52
AVANIR Pharmaceuticals 0.0 $142k 70k 2.04
Nanophase Technologies Corporation (NANX) 0.0 $7.0k 18k 0.39
Gabelli Dividend & Income Trust (GDV) 0.0 $207k 13k 15.42
Liberty All-Star Equity Fund (USA) 0.0 $179k 42k 4.22
Acura Pharmaceuticals 0.0 $39k 11k 3.44
Alimera Sciences 0.0 $16k 13k 1.25
Broadwind Energy 0.0 $10k 14k 0.69
CAMAC Energy 0.0 $17k 17k 1.03
Crown Media Holdings 0.0 $16k 13k 1.20
Hoku Corporation (HOKU) 0.0 $6.0k 11k 0.53
Invesco Mortgage Capital 0.0 $303k 22k 14.06
Local 0.0 $39k 18k 2.13
Microvision 0.0 $11k 32k 0.35
Neostem (NBS) 0.0 $37k 73k 0.50
NeurogesX 0.0 $9.0k 11k 0.79
Neuralstem 0.0 $11k 12k 0.94
Primo Water Corporation 0.0 $61k 20k 3.02
Rodman & Renshaw Capital 0.0 $22k 53k 0.42
Somaxon Pharmaceuticals 0.0 $12k 27k 0.44
TravelCenters of America 0.0 $48k 11k 4.27
UQM Technologies 0.0 $19k 14k 1.40
Wave Systems 0.0 $42k 20k 2.15
Zogenix 0.0 $35k 16k 2.23
Teekay Tankers Ltd cl a 0.0 $107k 31k 3.50
Global X InterBolsa FTSE Colombia20 0.0 $281k 16k 17.84
China New Borun 0.0 $55k 18k 3.13
iShares MSCI Singapore Index Fund 0.0 $163k 15k 10.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $309k 5.3k 58.75
MFS Charter Income Trust (MCR) 0.0 $133k 15k 9.17
Nuveen Equity Premium Opportunity Fund 0.0 $167k 15k 11.43
Putnam Premier Income Trust (PPT) 0.0 $227k 44k 5.20
Alere 0.0 $224k 1.1k 210.13
OCZ Technology 0.0 $157k 24k 6.60
Sky mobi 0.0 $50k 16k 3.07
iShares MSCI United Kingdom Index 0.0 $277k 17k 16.18
PowerShares Zacks Micro Cap 0.0 $118k 12k 10.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $284k 4.8k 59.55
Pimco Municipal Income Fund (PMF) 0.0 $167k 12k 14.21
Platinum Group Metals 0.0 $11k 13k 0.85
Ur-energy (URG) 0.0 $45k 53k 0.85
Elements Rogers Agri Tot Ret etf 0.0 $187k 21k 8.94
Global X China Consumer ETF (CHIQ) 0.0 $176k 13k 13.72
ING Prime Rate Trust 0.0 $73k 14k 5.14
iShares Diversified Alternatives Trust 0.0 $209k 4.3k 48.67
iShares FTSE NAREIT Mort. Plus Capp 0.0 $143k 11k 12.64
iShares S&P Global Industrials Sec (EXI) 0.0 $262k 5.4k 48.18
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $224k 8.2k 27.41
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $220k 3.7k 59.48
ACADIA Pharmaceuticals (ACAD) 0.0 $31k 29k 1.06
Niska Gas Storage Partners 0.0 $100k 11k 8.88
Nuveen Quality Preferred Income Fund 0.0 $154k 20k 7.57
CurrencyShares British Pound Ster. Trst 0.0 $246k 1.6k 154.23
ARCA biopharma 0.0 $22k 22k 1.00
PowerShares High Yld. Dividend Achv 0.0 $122k 13k 9.25
PowerShares Dynamic Networking 0.0 $240k 9.9k 24.29
Altair Nanotechnologies 0.0 $46k 69k 0.67
EDGAR Online 0.0 $5.0k 13k 0.40
Armour Residential Reit Inc *w exp 11/07/201 0.0 $0 33k 0.00
Celsion Corporation 0.0 $37k 22k 1.69
Claude Res 0.0 $35k 26k 1.34
Constellation Energy Partners 0.0 $22k 11k 1.93
Credit Suisse High Yield Bond Fund (DHY) 0.0 $85k 30k 2.87
E Commerce China Dangdang 0.0 $112k 26k 4.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $238k 16k 15.24
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $170k 13k 12.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $212k 21k 10.29
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $294k 28k 10.44
Feihe Intl 0.0 $43k 17k 2.60
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $184k 14k 13.48
Hong Kong Highpower Technology 0.0 $12k 13k 0.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 10k 4.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $186k 12k 14.97
iShares S&P Global 100 Index (IOO) 0.0 $228k 3.9k 57.99
Magic Software Enterprises (MGIC) 0.0 $114k 22k 5.13
NF Energy Saving 0.0 $11k 17k 0.66
Neuberger Berman Real Estate Sec (NRO) 0.0 $80k 21k 3.75
Nordion 0.0 $90k 11k 8.39
Nuveen Equity Premium Advantage Fund 0.0 $195k 17k 11.43
Pimco Municipal Income Fund II (PML) 0.0 $298k 27k 11.23
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $256k 5.5k 46.61
ProShares Credit Suisse 130/30 (CSM) 0.0 $293k 5.2k 56.79
SPDR Morgan Stanley Technology (XNTK) 0.0 $312k 5.3k 58.69
SPDR S&P Metals and Mining (XME) 0.0 $275k 5.6k 48.98
Samson Oil & Gas 0.0 $167k 85k 1.95
TCW Strategic Income Fund (TSI) 0.0 $187k 39k 4.85
Western Asset Managed High Incm Fnd 0.0 $82k 14k 6.01
WisdomTree Earnings 500 Fund (EPS) 0.0 $284k 6.4k 44.07
Wizzard Software Corporation (WZE) 0.0 $50k 384k 0.13
Yongye International 0.0 $48k 14k 3.49
Youku 0.0 $187k 12k 15.65
Zagg 0.0 $143k 20k 7.05
Tbs International Plc cl a 0.0 $3.0k 17k 0.18
Wowjoint Holdings Limited *w exp 05/15/201 0.0 $1.5k 149k 0.01
Xoma 0.0 $42k 37k 1.13
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $238k 12k 19.71
NetSol Technologies 0.0 $20k 48k 0.42
Towerstream Corporation 0.0 $25k 12k 2.08
Tearlab Corp 0.0 $13k 11k 1.14
MFS Multimarket Income Trust (MMT) 0.0 $80k 12k 6.76
Blackrock Dividend Achievers Trust (BDV) 0.0 $108k 12k 9.07
Calamos Global Dynamic Income Fund (CHW) 0.0 $161k 22k 7.28
DWS Municipal Income Trust 0.0 $149k 11k 13.80
Dreyfus Strategic Muni. 0.0 $100k 11k 8.92
Eaton Vance Municipal Bond Fund (EIM) 0.0 $160k 13k 12.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $216k 15k 14.62
First Trust Amex Biotech Index Fnd (FBT) 0.0 $241k 7.4k 32.61
First Trust ISE Revere Natural Gas 0.0 $227k 13k 18.20
ING Risk Managed Natural Resources Fund 0.0 $145k 13k 11.40
iShares Morningstar Small Core Idx (ISCB) 0.0 $287k 3.4k 83.84
Nuveen Quality Income Municipal Fund 0.0 $178k 12k 14.62
PIMCO Strategic Global Government Fund (RCS) 0.0 $127k 11k 11.13
PowerShares Aerospace & Defense 0.0 $225k 12k 18.21
PowerShares Dynamic Mid Cap Growth 0.0 $209k 10k 20.31
PowerShares Dynamic Small Cap Value 0.0 $170k 12k 14.73
PowerShares DB Gold Fund 0.0 $307k 5.6k 54.48
PowerShares Emerging Infra PF 0.0 $267k 7.2k 37.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $77k 10k 7.43
Rydex S&P Equal Weight Technology 0.0 $254k 5.1k 49.91
Rydex S&P Equal Weight Materials 0.0 $269k 4.8k 56.26
Spdr S&p Bric 40 0.0 $202k 9.2k 21.92
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $287k 4.9k 58.01
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $127k 17k 7.59
WisdomTree SmallCap Earnings Fund (EES) 0.0 $266k 5.3k 50.25
WisdomTree MidCap Earnings Fund (EZM) 0.0 $270k 5.0k 53.86
WisdomTree DEFA (DWM) 0.0 $224k 5.5k 40.85
Torm A/S 0.0 $9.0k 15k 0.62
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $195k 11k 17.03
Zweig Total Return Fund 0.0 $104k 34k 3.04
Global X Fds glb x uranium 0.0 $247k 30k 8.14
NovaBay Pharmaceuticals 0.0 $14k 11k 1.28
Triangle Petroleum Corporation 0.0 $73k 12k 5.97
India Global Cap 0.0 $726.550000 73k 0.01
Vertro (VTRO) 0.0 $37k 36k 1.02
Daqo New Energy 0.0 $22k 14k 1.64
SPECIALTIES INC Mecox Lane 0.0 $31k 27k 1.14
ProShares UltraShort Euro (EUO) 0.0 $261k 13k 20.34
Timberline Res Corp 0.0 $16k 28k 0.57
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $258k 12k 21.67
PharmAthene 0.0 $43k 34k 1.26
Rydex S&P 500 Pure Growth ETF 0.0 $295k 6.8k 43.20
Bionovo (BNVI) 0.0 $9.0k 38k 0.24
Pluristem Therapeutics 0.0 $58k 24k 2.45
PowerShares DWA Technical Ldrs Pf 0.0 $308k 13k 23.82
Tengion (TNGN) 0.0 $6.0k 13k 0.45
Direxion Shs Etf Tr dly tech bear 3x 0.0 $252k 16k 16.28
John Hancock Tax Adva Glbl Share. Yld 0.0 $124k 10k 12.38
ProShares UltraShort Oil & Gas 0.0 $204k 8.0k 25.59
ProShares UltraShort Basic Materls 0.0 $196k 11k 18.62
ProShares Ultra Basic Materials (UYM) 0.0 $258k 8.0k 32.06
Discovery Laboratories 0.0 $19k 12k 1.66
Nuveen Build Amer Bd (NBB) 0.0 $260k 13k 20.55
Nuveen Mtg opportunity term (JLS) 0.0 $229k 11k 20.32
VirtualScopics 0.0 $19k 21k 0.92
Shengkai Innovations 0.0 $12k 19k 0.63
Sodastream International 0.0 $275k 8.4k 32.65
Brigus Gold Corp 0.0 $28k 29k 0.97
Cleveland BioLabs 0.0 $37k 13k 2.87
Minco Gold Corporation 0.0 $16k 25k 0.65
New Energy Systems 0.0 $15k 25k 0.60
Oncothyreon 0.0 $195k 26k 7.54
Jefferies CRB Global Commodity ETF 0.0 $277k 6.5k 42.48
Blackrock Build America Bond Trust (BBN) 0.0 $215k 10k 21.36
Cornerstone Strategic Value 0.0 $90k 14k 6.59
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $147k 11k 12.91
First Trust ISE ChIndia Index Fund 0.0 $233k 13k 18.12
Powershares DB G10 Currency Harvest Fund 0.0 $239k 10k 23.77
PowerShares Dynamic Retail 0.0 $216k 9.8k 22.00
Boston Scientific Corp call 0.0 $231k 43k 5.35
M D C Hldgs Inc put 0.0 $310k 18k 17.61
D R Horton Inc put 0.0 $198k 16k 12.61
Nutri Sys Inc New put 0.0 $246k 19k 12.95
Leap Wireless Intl 0.0 $227k 24k 9.30
Southwest Airls 0.0 $265k 31k 8.55
Southwest Airls 0.0 $268k 31k 8.56
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $189k 11k 17.21
Rydex S&P Equal Weight Health Care 0.0 $229k 3.4k 66.43
Kobex Minerals 0.0 $11k 18k 0.60
LRAD Corporation 0.0 $19k 13k 1.49
Career Edu Corp 0.0 $116k 15k 7.95
Assured Guaranty Ltd call 0.0 $138k 11k 13.14
Quicksilver Rscs Inc call 0.0 $233k 35k 6.71
China Pharma Holdings 0.0 $7.0k 10k 0.68
China Shen Zhou Mining & Resources (SHZ) 0.0 $33k 26k 1.29
Bitstream 0.0 $123k 22k 5.69
Advanced Photonix 0.0 $7.0k 12k 0.56
Bioanalytical Systems 0.0 $21k 16k 1.31
Biolase Technology 0.0 $40k 16k 2.58
Bonso Electronics International (BNSOF) 0.0 $19k 17k 1.11
China Direct Industries (CDII) 0.0 $9.0k 12k 0.73
DayStar Technologies (DSTI) 0.0 $9.1k 42k 0.22
eOn Communications Corporation (EONC) 0.0 $35k 27k 1.30
ProPhase Labs (PRPH) 0.0 $14k 12k 1.20
Western Liberty Ban 0.0 $35k 13k 2.67
Aastrom Biosciences 0.0 $70k 39k 1.81
shares First Bancorp P R (FBP) 0.0 $53k 15k 3.47
Mines Management 0.0 $65k 32k 2.01
Rexahn Pharmaceuticals 0.0 $17k 44k 0.38
ProShares Short SmallCap600 0.0 $225k 8.9k 25.33
Ossen Innovation 0.0 $27k 33k 0.81
Sgoco Group 0.0 $15k 12k 1.24
Metropcs call 0.0 $168k 19k 8.70
Aes Corp call 0.0 $296k 25k 11.84
Avis Budget Group put 0.0 $137k 13k 10.70
Chicos Fas Inc call 0.0 $130k 12k 11.11
Chimera Invt Corp call 0.0 $86k 34k 2.52
China Armco Metals (CNAM) 0.0 $3.0k 11k 0.27
China GengSheng Minerals (CHGS) 0.0 $9.0k 13k 0.68
Dana Holding Corp call 0.0 $190k 16k 12.18
Fairchild Semiconductor Intl call 0.0 $253k 21k 12.05
Frontline Ltd call 0.0 $273k 64k 4.29
Frontline Ltd put 0.0 $94k 22k 4.29
Infinera Corporation put 0.0 $259k 41k 6.29
Lsi Corporation call 0.0 $161k 27k 5.96
Memc Electr Matls Inc call 0.0 $275k 70k 3.94
Memc Electr Matls Inc put 0.0 $196k 50k 3.94
Office Depot Inc call 0.0 $118k 55k 2.15
Officemax Inc Del call 0.0 $162k 36k 4.55
Onstream Media (ONSM) 0.0 $7.0k 10k 0.68
Popular Inc call 0.0 $56k 40k 1.39
Prana Biotechnology 0.0 $55k 38k 1.47
Tellabs Inc put 0.0 $120k 30k 4.04
Trw Automotive Hldgs Corp put 0.0 $238k 7.3k 32.60
Usec Inc call 0.0 $46k 41k 1.13
Xl Group Plc call 0.0 $312k 16k 19.75
Advisorshares Tr cambria gl tac 0.0 $201k 8.5k 23.51
Ameritrans Capital Corporation 0.0 $7.2k 60k 0.12
China Tech Development Gp 0.0 $7.0k 12k 0.57
Cornerstone Total Rtrn Fd In 0.0 $63k 11k 5.96
Currencyshares Swedish Krona swedish krona 0.0 $202k 1.4k 144.49
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $238k 11k 21.31
Ishares Tr epra/nar dev eur 0.0 $216k 8.8k 24.65
Opexa Therapeutics (OPXA) 0.0 $25k 27k 0.93
Recon Technology 0.0 $4.0k 12k 0.33
Royale Energy (ROYL) 0.0 $81k 18k 4.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $223k 5.5k 40.63
Marshall Edwards (MSHL) 0.0 $36k 35k 1.04
Con-way Inc call 0.0 $292k 10k 29.20
Encana call 0.0 $206k 11k 18.56
FIRST MAJESTIC SILVER Corp call 0.0 $298k 18k 16.84
Iamgold Corp put 0.0 $204k 13k 15.81
New Gold Inc call 0.0 $218k 22k 10.09
New Gold Inc put 0.0 $170k 17k 10.06
Talisman Energy Inc put 0.0 $138k 11k 12.78
Toronto-dominion Bank put 0.0 $224k 3.0k 74.67
VALEANT PHARMACEUTICALS Inte call 0.0 $205k 4.4k 46.59
Allscripts Healthcare Solution cmn 0.0 $235k 12k 18.95
Allscripts Healthcare Solution cmn 0.0 $239k 13k 18.97
Amedisys Inc. Cmn Stk cmn 0.0 $235k 22k 10.93
American Capital Ltd cmn 0.0 $243k 36k 6.73
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $276k 28k 9.89
Amkor Technology, Inc. cmn 0.0 $68k 16k 4.39
Ancestry.com Inc cmn 0.0 $248k 11k 22.96
Assured Guaranty Common Stock cmn 0.0 $139k 11k 13.11
Barnes & Noble Inc Cmn Stk cmn 0.0 $184k 13k 14.49
Boyd Gaming Corp Cmn Stk cmn 0.0 $270k 36k 7.46
Boyd Gaming Corp Cmn Stk cmn 0.0 $86k 12k 7.48
Brunswick Corp cmn 0.0 $224k 12k 18.06
Capitalsource Inc Common Stock cmn 0.0 $154k 23k 6.70
Carefusion Corp cmn 0.0 $264k 10k 25.38
Centerpoint Energy Cmn Stk cmn 0.0 $231k 12k 20.09
Century Alum Co Cmn Stock cmn 0.0 $166k 20k 8.51
Century Alum Co Cmn Stock cmn 0.0 $134k 16k 8.48
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $130k 16k 8.33
Cno Financial Group Inc cmn 0.0 $227k 36k 6.31
Cno Financial Group Inc cmn 0.0 $108k 17k 6.32
Cracker Barrel Old Country Sto cmn 0.0 $227k 4.5k 50.44
Digital River Inc Cmn Stock cmn 0.0 $180k 12k 15.00
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $217k 7.1k 30.56
Donnelley R R & Sons Co cmn 0.0 $250k 17k 14.45
Dryships Inc Common Stock cmn 0.0 $139k 69k 2.01
Ebix Inc Cmn Stk cmn 0.0 $214k 9.7k 22.06
Ecolab Inc cmn 0.0 $266k 4.6k 57.83
Edison International cmn 0.0 $207k 5.0k 41.40
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $273k 23k 11.72
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $237k 3.6k 65.83
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $298k 11k 26.37
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $251k 9.5k 26.42
Family Dollar Stores Cmn Stk cmn 0.0 $259k 4.5k 57.56
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $119k 15k 7.99
Frontier Communications Corp cmn 0.0 $229k 45k 5.15
Genon Energy Inc cmn 0.0 $59k 23k 2.60
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $310k 20k 15.82
Hercules Offshore Inc cmn 0.0 $219k 49k 4.43
Hercules Offshore Inc cmn 0.0 $52k 12k 4.44
Hudson City Bancorp Cmn Stk cmn 0.0 $167k 27k 6.25
Huntington Bancshares Cmn Stk cmn 0.0 $189k 34k 5.49
Infinera Corp cmn 0.0 $138k 22k 6.27
Istar Financial Inc Cmn Stk cmn 0.0 $71k 13k 5.30
Jefferies Group cmn 0.0 $234k 17k 13.76
Kinder Morgan Energy Partners, L cmn 0.0 $272k 3.2k 85.00
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $157k 18k 8.72
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $116k 13k 8.72
Louisiana-pacific Corp cmn 0.0 $116k 14k 8.06
Mbia Inc Cmn Stk cmn 0.0 $118k 10k 11.57
Metropcs Communications Inc cmn 0.0 $214k 25k 8.66
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $205k 4.7k 43.62
Ncr Corp New Cmn Stock cmn 0.0 $262k 16k 16.48
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $136k 18k 7.73
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $198k 26k 7.73
Office Depot Cmn Stock cmn 0.0 $47k 22k 2.15
Officemax Inc Common Stock cmn 0.0 $225k 50k 4.54
Olin Corp cmn 0.0 $261k 13k 19.62
Petsmart Inc Cmn Stk cmn 0.0 $241k 4.7k 51.28
Popular Inc Cmn Stk cmn 0.0 $68k 49k 1.39
CyberDefender (CYDE) 0.0 $4.9k 18k 0.28
Public Svc Enterprises cmn 0.0 $300k 9.1k 32.97
Pulte Group Inc cmn 0.0 $144k 23k 6.32
Regeneron Pharmaceut Cmn Stk cmn 0.0 $227k 4.1k 55.37
Rf Micro Devices Inc Cmn Stock cmn 0.0 $146k 27k 5.41
Rockwell Automation Inc cmn 0.0 $286k 3.9k 73.33
Rockwell Automation Inc cmn 0.0 $213k 2.9k 73.45
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $252k 6.4k 39.38
Rpc Energy Services Inc Cmn Stk cmn 0.0 $257k 14k 18.23
Rpc Energy Services Inc Cmn Stk cmn 0.0 $274k 15k 18.27
Saic Inc cmn 0.0 $176k 14k 12.31
Saks Incorporated Common Stock cmn 0.0 $265k 27k 9.74
Seabridge Gold Inc Common Stock cmn 0.0 $253k 16k 16.11
Shutterfly Inc cmn 0.0 $273k 12k 22.75
Skechers U S A Inc Cmn Stock cmn 0.0 $268k 22k 12.13
Standard Pacific Cp Cmn Stk cmn 0.0 $58k 18k 3.19
Standard Pacific Cp Cmn Stk cmn 0.0 $42k 13k 3.16
Stec Inc Cmn Stk cmn 0.0 $140k 16k 8.59
Stone Energy Corp Cmn Stk cmn 0.0 $288k 11k 26.42
Successfactors Inc cmn 0.0 $215k 5.4k 39.81
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $190k 135k 1.41
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $16k 11k 1.42
Taser Intl Inc Cmn Stock cmn 0.0 $56k 11k 5.09
Tcf Financial Corp Common cmn 0.0 $165k 16k 10.31
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $253k 7.2k 35.14
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $191k 20k 9.74
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $219k 45k 4.87
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $290k 8.4k 34.52
Ubs Ag - Reg Cmn Stk cmn 0.0 $309k 26k 11.84
Ubs Ag - Reg Cmn Stk cmn 0.0 $298k 25k 11.83
Usec Inc Cmn Stock cmn 0.0 $13k 11k 1.16
Usg Corporation cmn 0.0 $277k 27k 10.15
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $220k 25k 8.98
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $252k 28k 9.00
Vivus Inc Cmn Stk cmn 0.0 $106k 11k 9.72
Windstream Corp Common Stock cmn 0.0 $228k 19k 11.75
Direxion Shs Etf Tr cmn (TYO) 0.0 $218k 8.0k 27.36
China Hydroelectric Corporat w exp 01/25/201 0.0 $1.1k 21k 0.05
Toyota Motor Corp call 0.0 $311k 4.7k 66.17
Rhino Resource Partners 0.0 $286k 15k 19.28
Avalon Rare Metals Inc C ommon 0.0 $30k 13k 2.38
Quantum Fuel Systems Technolog 0.0 $35k 48k 0.73
Us Natural Gas Fd Etf 0.0 $133k 21k 6.45
Oxigene 0.0 $29k 30k 0.96
Sunesis Pharmaceuticals 0.0 $15k 13k 1.14
Neptune Technologies Bioreso 0.0 $45k 17k 2.72
Hanwha Solarone 0.0 $48k 50k 0.95
Endocyte 0.0 $67k 18k 3.76
Imperial Holdings 0.0 $21k 11k 1.91
Vitesse Semiconductor Corporate 0.0 $310k 126k 2.46
Bacterin Intl Hldgs 0.0 $70k 25k 2.84
Central Va Bankshares 0.0 $5.0k 14k 0.37
Citigroup Inc *w exp 10/28/201 0.0 $3.2k 65k 0.05
Proshares Tr Ii ultsh dj ubs cru 0.0 $204k 5.3k 38.62
Primero Mining Corporation 0.0 $57k 18k 3.22
Cemex Sab De Cv opt 0.0 $234k 43k 5.39
Ericsson L M Tel Co opt 0.0 $176k 17k 10.11
Trina Solar Limited opt 0.0 $105k 16k 6.69
United States Natl Gas Fund opt 0.0 $244k 38k 6.46
Nuveen Energy Mlp Total Return etf 0.0 $295k 17k 17.34
ALCATEL-LUCENT- Sponsored Adr opt 0.0 $65k 42k 1.56
Us Natural Gas Fund Lp opt 0.0 $187k 29k 6.47
Trina Solar Limited call 0.0 $242k 36k 6.69
Chimera Investment Corp cmn 0.0 $102k 41k 2.50
Alcatel-lucent option 0.0 $108k 69k 1.57
Amc Networks Inc Cl A (AMCX) 0.0 $230k 6.1k 37.64
Cbre Clarion Global Real Estat re (IGR) 0.0 $264k 39k 6.83
Hollyfrontier Corp 0.0 $280k 12k 23.37
Wendy's/arby's Group (WEN) 0.0 $227k 42k 5.36
Barclays Plc opt 0.0 $118k 11k 11.03
Pendrell Corp 0.0 $48k 19k 2.58
INSTRS INC Stemcells 0.0 $29k 36k 0.81
Gt Solar Int'l 0.0 $86k 12k 7.21
Genetic Tech Ltd-sp 0.0 $33k 11k 3.04
Invesco Mortgage Capital cmn 0.0 $181k 13k 14.03
Cys Investments 0.0 $134k 10k 13.10
Galena Biopharma 0.0 $21k 45k 0.46
Itt 0.0 $306k 16k 19.30
Duff & Phelps Global (DPG) 0.0 $223k 12k 18.10
Western Copper And Gold Cor (WRN) 0.0 $20k 13k 1.56
CLEANTECH SOLUTIONS Intl 0.0 $5.1k 15k 0.34
OPTIMUMBANK Holdings 0.0 $7.0k 15k 0.48
Rosetta Genomics 0.0 $13k 75k 0.17
TIBET Pharmaceuticals 0.0 $18k 20k 0.90
Wendys 0.0 $219k 41k 5.35
Ja Solar Holdings Co Ltd put 0.0 $25k 19k 1.32
Seven Arts Entmt 0.0 $7.1k 22k 0.32
Digital Generation 0.0 $229k 19k 11.94
Wendy's Co/the cmn 0.0 $65k 12k 5.37
Gerdau S A opt 0.0 $104k 13k 7.82
Anheuser-busch Inbev Spn Adr call 0.0 $238k 3.9k 61.03
Asml Holding Nv-ny Reg Shs put 0.0 $301k 7.2k 41.81
Ishares Msci Taiwan Index Fd call 0.0 $190k 16k 11.73
Toyota Motor Corp -spon Adr put 0.0 $225k 3.4k 66.18
Yrc Worldwide Inc Com par $.01 0.0 $123k 12k 9.95
National Bank Greece S A 0.0 $44k 22k 1.99
Tripadvisor (TRIP) 0.0 $212k 8.4k 25.21
Mechel Oao put 0.0 $184k 22k 8.48
Genie Energy Ltd-b cl b (GNE) 0.0 $88k 11k 7.92
Groupon 0.0 $239k 12k 20.52
Gazit Globe (GZTGF) 0.0 $108k 12k 9.40
Bank Of Ireland Spons 0.0 $77k 18k 4.23
Enduro Royalty Trust 0.0 $210k 10k 20.44
Tasman Metals 0.0 $26k 17k 1.55
Itt Corp Cmn Stock cmn 0.0 $220k 11k 19.30
Banco Santander Brasil S A call 0.0 $100k 12k 8.13
Crosshair Energy 0.0 $13k 36k 0.36
Sterlite Inds India Ltd put 0.0 $186k 27k 6.94