Knight Capital Group

Knight Capital as of March 31, 2012

Portfolio Holdings for Knight Capital

Knight Capital holds 2701 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.5 $208M 1.9M 109.85
ProShares Short S&P500 1.6 $93M 2.6M 35.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $79M 935k 84.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $78M 670k 115.63
Apple Inc option 1.3 $76M 127k 599.55
PowerShares DB Com Indx Trckng Fund 0.9 $57M 2.0M 28.80
SPDR S&P Dividend (SDY) 0.9 $54M 960k 56.64
SPDR S&P Pharmaceuticals (XPH) 0.9 $52M 903k 57.10
PowerShares DB US Dollar Index Bullish 0.8 $49M 2.2M 21.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $49M 537k 90.72
Spdr S&p 500 Etf Tr option 0.8 $47M 332k 140.81
Apple Inc option 0.7 $43M 72k 599.55
Microsoft Corp option 0.7 $43M 1.3M 32.25
Berkshire Hathaway (BRK.A) 0.7 $41M 334.00 121901.20
Goldman Sachs Group 0.6 $35M 283k 124.37
Procter & Gamble Co put 0.6 $35M 515k 67.21
Jpmorgan Chase & Co option 0.6 $34M 745k 45.98
Spdr S&p 500 Etf Tr option 0.6 $33M 234k 140.81
Jpmorgan Chase & Co option 0.5 $31M 664k 45.98
Ishares High Dividend Equity F (HDV) 0.5 $31M 535k 57.15
Consumer Discretionary SPDR (XLY) 0.5 $29M 642k 45.09
Goldman Sachs Group Inc option 0.4 $27M 214k 124.37
Procter & Gamble Co option 0.4 $27M 395k 67.21
Intel Corp option 0.4 $26M 920k 28.12
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $26M 513k 49.89
Microsoft Corp 0.4 $25M 786k 32.25
Vanguard Europe Pacific ETF (VEA) 0.4 $25M 734k 34.03
At&t Inc option 0.4 $25M 786k 31.23
Vanguard Emerging Markets ETF (VWO) 0.4 $24M 560k 43.47
Qualcomm Inc option 0.4 $24M 355k 68.06
Amazon Com Inc option 0.4 $24M 118k 202.51
Exxon Mobil Corp option 0.4 $23M 259k 86.73
Caterpillar 0.3 $21M 198k 106.52
Google Inc put 0.3 $21M 33k 641.25
Google Inc option 0.3 $21M 32k 641.25
Conocophillips option 0.3 $20M 262k 76.01
At&t Inc option 0.3 $20M 643k 31.23
Freeport-mcmoran Copper & Go option 0.3 $20M 515k 38.04
PowerShares DB Precious Metals 0.3 $20M 343k 58.33
Qualcomm Inc option 0.3 $19M 281k 68.06
United Parcel Service Inc option 0.3 $19M 240k 80.72
Intel Corp option 0.3 $19M 657k 28.11
Priceline Com Inc option 0.3 $18M 26k 717.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $19M 221k 84.95
American Express Co option 0.3 $18M 306k 57.86
Verizon Communications Inc option 0.3 $18M 463k 38.23
Wells Fargo & Co New option 0.3 $18M 523k 34.14
Google 0.3 $17M 27k 641.40
E M C Corp Mass option 0.3 $17M 577k 29.88
Salesforce Com Inc call 0.3 $17M 111k 154.51
United Parcel Service Inc option 0.3 $17M 208k 80.72
Caterpillar 0.3 $17M 157k 106.52
Priceline Com Inc put 0.3 $17M 23k 717.52
International Business Machs option 0.3 $16M 78k 208.66
E M C Corp Mass option 0.3 $15M 515k 29.88
Wal Mart Stores Inc option 0.3 $16M 259k 61.20
Bank Of America Corporation option 0.3 $16M 1.7M 9.57
Abbott Labs option 0.3 $16M 257k 61.29
Powershares Qqq Trust unit ser 1 0.3 $16M 234k 67.55
Salesforce Com Inc put 0.3 $16M 100k 154.51
International Business Machs option 0.2 $15M 71k 208.65
Philip Morris Intl Inc put 0.2 $15M 167k 88.61
Johnson & Johnson option 0.2 $14M 218k 65.96
Verizon Communications Inc option 0.2 $14M 374k 38.23
Amazon Com Inc option 0.2 $14M 71k 202.51
General Electric 0.2 $14M 701k 20.07
Bp Plc option 0.2 $14M 306k 45.00
Bank Of America Corporation option 0.2 $13M 1.4M 9.57
Cisco Sys Inc option 0.2 $13M 627k 21.15
Exxon Mobil Corp option 0.2 $13M 150k 86.73
Conocophillips option 0.2 $13M 173k 76.01
Las Vegas Sands Corp option 0.2 $13M 233k 57.57
Potash Corp Sask Inc call 0.2 $13M 291k 45.69
Coca Cola Co option 0.2 $13M 172k 74.01
Cummins 0.2 $13M 107k 120.04
Mcdonalds Corp put 0.2 $12M 125k 98.10
Unitedhealth Group Inc put 0.2 $13M 217k 58.94
Baidu Inc option 0.2 $12M 80k 145.77
Wells Fargo & Co New option 0.2 $12M 347k 34.14
Hewlett Packard Co option 0.2 $12M 513k 23.83
Amgen Inc option 0.2 $12M 174k 67.97
General Electric Co option 0.2 $12M 587k 20.07
Schlumberger Ltd option 0.2 $12M 173k 69.93
Starbucks Corp put 0.2 $12M 212k 55.89
Apple (AAPL) 0.2 $11M 19k 599.48
Bp Plc option 0.2 $11M 253k 45.00
Chevron Corp New option 0.2 $12M 109k 107.21
Anadarko Pete Corp option 0.2 $11M 144k 78.34
Home Depot Inc option 0.2 $11M 223k 50.31
Oracle Corp option 0.2 $11M 382k 29.16
Coca Cola Co option 0.2 $12M 157k 74.01
Hewlett Packard Co option 0.2 $12M 482k 23.83
3m 0.2 $12M 129k 89.21
American Express Co option 0.2 $11M 191k 57.86
Baidu Inc option 0.2 $11M 73k 145.77
Spdr Gold Trust option 0.2 $11M 66k 162.12
Visa Inc option 0.2 $11M 92k 118.00
Sina Corp option 0.2 $11M 166k 65.00
Starbucks Corp option 0.2 $11M 197k 55.89
Cummins Inc call 0.2 $11M 90k 120.04
Cisco Sys Inc option 0.2 $10M 484k 21.15
Home Depot Inc option 0.2 $10M 200k 50.31
Kohls Corp option 0.2 $10M 201k 50.03
Morgan Stanley option 0.2 $10M 517k 19.64
Ishares Tr option 0.2 $10M 125k 82.81
Household International 0.2 $10M 312k 33.19
Barrick Gold Corp option 0.2 $9.8M 225k 43.48
Celgene Corp option 0.2 $9.3M 120k 77.52
Coach Inc option 0.2 $9.5M 123k 77.28
Deere & Co option 0.2 $9.5M 117k 80.90
Freeport-mcmoran Copper & Go option 0.2 $9.9M 259k 38.04
Morgan Stanley option 0.2 $9.5M 484k 19.64
Newmont Mining Corp option 0.2 $9.6M 187k 51.27
Boeing Co option 0.2 $9.8M 132k 74.37
Wynn Resorts Ltd option 0.2 $9.8M 78k 124.89
3m Co option 0.2 $9.5M 107k 89.21
Walgreen 0.2 $9.7M 289k 33.49
Nike Inc Put 0.2 $9.4M 87k 108.43
Apache Corp option 0.1 $9.0M 89k 100.44
Barrick Gold Corp option 0.1 $9.1M 210k 43.48
Chesapeake Energy Corp option 0.1 $9.0M 386k 23.17
Chevron Corp New option 0.1 $9.2M 86k 107.21
Ishares Tr Index option 0.1 $8.8M 107k 82.81
Mcdonalds Corp option 0.1 $8.9M 91k 98.10
Visa Inc option 0.1 $8.7M 74k 118.00
Abbott Labs option 0.1 $8.8M 144k 61.29
Pfizer Inc option 0.1 $8.9M 392k 22.65
Wal Mart Stores Inc option 0.1 $8.9M 145k 61.20
Lockheed Martin Corp option 0.1 $9.0M 100k 89.86
Spdr Gold Trust gold 0.1 $8.9M 55k 162.12
Ford Mtr Co Del call 0.1 $9.1M 731k 12.48
Vmware Inc put 0.1 $9.1M 81k 112.37
Bristol Myers Squibb Co put 0.1 $8.9M 264k 33.75
Coach Inc call 0.1 $9.2M 119k 77.28
F5 Networks Inc put 0.1 $8.8M 65k 134.95
Seagate Technology Common Stock cmn 0.1 $9.1M 340k 26.95
Anadarko Pete Corp option 0.1 $8.3M 106k 78.34
Disney Walt Co option 0.1 $8.1M 186k 43.78
Fedex Corp option 0.1 $8.3M 90k 91.96
Fedex Corp option 0.1 $8.4M 91k 91.96
Gilead Sciences Inc option 0.1 $8.6M 175k 48.86
Schlumberger Ltd option 0.1 $8.2M 117k 69.93
Deere & Co option 0.1 $8.1M 100k 80.90
Nike Inc option 0.1 $8.5M 79k 108.44
Costco Whsl Corp New option 0.1 $8.5M 94k 90.80
Las Vegas Sands Corp option 0.1 $8.3M 145k 57.57
Lilly Eli & Co option 0.1 $8.5M 212k 40.26
Wynn Resorts Ltd option 0.1 $8.4M 67k 124.87
Monsanto Co New option 0.1 $8.3M 105k 79.76
Cf Inds Hldgs Inc put 0.1 $8.5M 46k 182.66
Vmware Inc call 0.1 $8.3M 74k 112.37
Research In Motion Ltd put 0.1 $8.1M 550k 14.70
Chesapeake Energy Corp option 0.1 $7.6M 328k 23.17
Du Pont E I De Nemours & Co option 0.1 $7.8M 148k 52.90
Du Pont E I De Nemours & Co option 0.1 $7.7M 146k 52.90
Lilly Eli & Co option 0.1 $7.9M 197k 40.26
National Oilwell Varco Inc option 0.1 $7.8M 99k 79.47
Netflix Inc option 0.1 $7.8M 68k 115.04
Newmont Mining Corp option 0.1 $7.6M 147k 51.27
Walgreen Co option 0.1 $7.9M 234k 33.49
Broadcom Corp option 0.1 $7.5M 191k 39.30
Boeing Co option 0.1 $7.8M 106k 74.37
Potash Corp Sask 0.1 $8.0M 175k 45.69
Pnc Finl Svcs Group 0.1 $8.0M 124k 64.49
iShares MSCI ACWI Index Fund (ACWI) 0.1 $7.9M 167k 47.17
Emerson Elec Co call 0.1 $7.6M 145k 52.18
Kimberly Clark Corp call 0.1 $7.9M 107k 73.89
Centurylink Inc Cmn Stock cmn 0.1 $7.7M 200k 38.65
Equinix Inc Cmn Stock cmn 0.1 $7.7M 49k 157.45
Waste Management Cmn 0.1 $7.8M 222k 34.96
Disney Walt Co option 0.1 $7.0M 159k 43.78
Exelon Corp option 0.1 $7.3M 186k 39.21
Hess Corp option 0.1 $7.1M 120k 58.95
Occidental Pete Corp Del option 0.1 $6.9M 72k 95.23
Transocean Ltd option 0.1 $7.4M 135k 54.70
Ebay Inc option 0.1 $7.3M 198k 36.90
Us Bancorp Del option 0.1 $6.9M 219k 31.68
American Intl Group Inc option 0.1 $7.0M 228k 30.83
Cliffs Natural Resources Inc option 0.1 $7.0M 101k 69.26
Costco Whsl Corp New option 0.1 $7.5M 82k 90.80
Halliburton Co option 0.1 $7.4M 224k 33.19
Intl Paper Co option 0.1 $7.4M 212k 35.10
Sandisk Corp option 0.1 $7.5M 151k 49.59
Sandisk Corp option 0.1 $7.3M 146k 49.59
Colgate Palmolive Co option 0.1 $7.3M 75k 97.78
Pnc Finl Svcs Group Inc option 0.1 $7.3M 113k 64.49
Devon Energy Corp New option 0.1 $7.4M 105k 71.12
Mastercard Inc option 0.1 $7.1M 17k 420.53
Powershares Qqq Trust Call etf 0.1 $7.3M 109k 67.55
Pepsico Inc call 0.1 $7.3M 111k 66.35
Wellpoint Inc put 0.1 $7.3M 99k 73.80
Bhp Billiton Ltd opt 0.1 $6.9M 96k 72.40
PowerShares QQQ Trust, Series 1 0.1 $6.6M 98k 67.54
Amgen Inc option 0.1 $6.8M 100k 67.97
Baker Hughes Inc option 0.1 $6.6M 156k 41.94
Celgene Corp option 0.1 $6.5M 84k 77.52
Merck & Co Inc New option 0.1 $6.6M 172k 38.40
Metlife Inc option 0.1 $6.6M 178k 37.35
Monsanto Co New option 0.1 $6.6M 83k 79.76
Target Corp option 0.1 $6.4M 109k 58.27
Texas Instrs Inc option 0.1 $6.6M 198k 33.61
Transocean Ltd option 0.1 $6.3M 116k 54.70
Cvs Caremark Corporation option 0.1 $6.8M 152k 44.80
Teva Pharmaceutical Inds Ltd option 0.1 $6.4M 142k 45.06
Sina Corp option 0.1 $6.7M 103k 65.00
Netapp Inc option 0.1 $6.9M 154k 44.77
Kimberly-clark Corp 0.1 $6.6M 89k 73.89
Merck & Co Inc New put 0.1 $6.7M 174k 38.40
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $6.8M 541k 12.48
Emerson Elec Co put 0.1 $6.8M 131k 52.18
Metlife Inc put 0.1 $6.8M 183k 37.35
Netflix Inc put 0.1 $6.8M 59k 115.03
Nextera Energy Inc call 0.1 $6.4M 105k 61.08
Aetna Inc New option 0.1 $6.0M 120k 50.16
Broadcom Corp option 0.1 $6.1M 154k 39.30
Gilead Sciences Inc option 0.1 $5.9M 121k 48.86
Mastercard Inc option 0.1 $5.9M 14k 420.57
Murphy Oil Corp option 0.1 $6.2M 111k 56.27
Ebay Inc option 0.1 $6.1M 166k 36.90
Eog Res Inc option 0.1 $5.8M 52k 111.09
Us Bancorp Del option 0.1 $6.1M 192k 31.68
Chipotle Mexican Grill Inc option 0.1 $6.1M 15k 418.00
Colgate Palmolive Co option 0.1 $6.2M 63k 97.78
Simon Ppty Group Inc New option 0.1 $6.2M 43k 145.69
Bristol-myers Squibb 0.1 $6.1M 180k 33.75
AUTOMATIC DATA Processing In option 0.1 $5.9M 106k 55.19
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $6.0M 170k 35.32
Humana Inc put 0.1 $5.8M 63k 92.47
Dollar Tree Stores Inc Cmn Stock cmn 0.1 $6.0M 64k 94.48
Johnson Ctls Inc cmn 0.1 $6.2M 191k 32.48
Green Mountain Coffee Roasters 0.1 $5.5M 119k 46.84
Altera Corporation 0.1 $5.3M 133k 39.82
Apache Corp option 0.1 $5.3M 52k 100.44
Baker Hughes Inc option 0.1 $5.3M 125k 41.94
Capital One Finl Corp option 0.1 $5.6M 101k 55.74
Devon Energy Corp New option 0.1 $5.1M 72k 71.12
Lowes Cos Inc option 0.1 $5.4M 172k 31.38
National Oilwell Varco Inc option 0.1 $5.3M 67k 79.46
Netapp Inc option 0.1 $5.3M 119k 44.77
Oracle Corp option 0.1 $5.5M 188k 29.16
Peabody Energy Corp option 0.1 $5.1M 177k 28.96
Research In Motion Ltd option 0.1 $5.4M 365k 14.70
Union Pac Corp option 0.1 $5.4M 51k 107.48
Exelon Corp option 0.1 $5.2M 132k 39.21
Pfizer Inc option 0.1 $5.2M 229k 22.65
F5 Networks Inc option 0.1 $5.5M 41k 134.96
Medtronic Inc option 0.1 $5.6M 143k 39.19
United States Steel Corp 0.1 $5.5M 189k 29.37
Yum! Brands 0.1 $5.7M 80k 71.18
Alcoa Inc put 0.1 $5.4M 539k 10.02
Apollo Group Inc put 0.1 $5.4M 141k 38.64
Johnson & Johnson call 0.1 $5.5M 83k 65.96
Whole Foods Mkt Inc call 0.1 $5.2M 63k 83.21
INC Cliffs Natural Resources put 0.1 $5.2M 76k 69.26
Seagate Technology 0.1 $5.7M 210k 26.95
American Elec Pwr Inc call 0.1 $5.1M 133k 38.58
Avalonbay Cmntys Inc put 0.1 $5.4M 38k 141.34
Fluor Corp New put 0.1 $5.3M 89k 60.04
General Mtrs Co call 0.1 $5.6M 217k 25.65
Travelers Companies Inc put 0.1 $5.6M 94k 59.20
Norfolk Southn Corp cmn 0.1 $5.7M 86k 65.83
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.1 $5.2M 204k 25.58
Under Armour Inc Common Stock cmn 0.1 $5.2M 55k 94.01
Biogen Idec Inc option 0.1 $4.9M 39k 126.00
Biogen Idec Inc option 0.1 $4.5M 36k 125.99
Capital One Finl Corp option 0.1 $4.7M 85k 55.74
Cme Group Inc option 0.1 $4.5M 16k 289.36
Intuit option 0.1 $5.1M 84k 60.17
Occidental Pete Corp Del option 0.1 $4.9M 52k 95.22
Texas Instrs Inc option 0.1 $4.9M 145k 33.61
Union Pac Corp option 0.1 $4.7M 44k 107.48
Weatherford International Lt option 0.1 $4.7M 309k 15.09
Eog Res Inc option 0.1 $5.0M 45k 111.10
Honeywell Intl Inc option 0.1 $4.9M 80k 61.05
Illinois Tool Wks Inc option 0.1 $4.9M 86k 57.12
Peabody Energy Corp option 0.1 $5.1M 176k 28.96
Wellpoint Inc option 0.1 $4.7M 64k 73.79
Dow Chem Co option 0.1 $4.9M 143k 34.64
Tiffany & Co New option 0.1 $4.7M 68k 69.13
United States Stl Corp New option 0.1 $4.8M 163k 29.37
Corning Inc option 0.1 $4.7M 334k 14.08
Medtronic Inc put 0.1 $4.5M 115k 39.19
MATERIALS Mckesson Corp 0.1 $5.1M 58k 87.78
Blackrock Inc put 0.1 $4.8M 24k 204.92
Firstenergy Corp call 0.1 $4.8M 105k 45.59
Green Mtn Coffee Roasters In call 0.1 $4.7M 101k 46.84
Johnson Ctls Inc call 0.1 $4.6M 143k 32.48
Pepsico Inc put 0.1 $4.5M 68k 66.35
General Motors Co cmn 0.1 $5.1M 198k 25.65
Omnivision Technologies cmn 0.1 $4.9M 246k 20.00
Panera Bread Co - Cl A Cmn Stk cmn 0.1 $4.8M 30k 160.91
Ralph Lauren Corp put 0.1 $4.5M 26k 174.32
American Tower Corp - Cl A C mn 0.1 $4.7M 74k 63.01
Bed Bath & Beyond 0.1 $4.0M 61k 65.77
Adobe Sys Inc option 0.1 $4.0M 115k 34.31
Bb&t Corp option 0.1 $3.9M 126k 31.39
Cf Inds Hldgs Inc option 0.1 $4.0M 22k 182.64
Cvs Caremark Corporation option 0.1 $4.2M 94k 44.80
Honeywell Intl Inc option 0.1 $4.2M 69k 61.05
Ishares Tr Index option 0.1 $4.1M 95k 42.95
Penney J C Inc option 0.1 $4.0M 112k 35.43
Target Corp option 0.1 $4.2M 71k 58.26
Teva Pharmaceutical Inds Ltd option 0.1 $4.2M 93k 45.06
Unitedhealth Group Inc option 0.1 $4.2M 72k 58.94
Analog Devices Inc option 0.1 $4.2M 104k 40.40
United Technologies Corp option 0.1 $4.2M 50k 82.94
General Dynamics Corp option 0.1 $3.9M 54k 73.39
Nvidia Corp option 0.1 $4.0M 258k 15.40
Valero Energy Corp New option 0.1 $4.0M 154k 25.77
Whole Foods Mkt Inc option 0.1 $4.0M 48k 83.21
Dow Chem Co option 0.1 $4.4M 127k 34.64
Tiffany & Co New option 0.1 $4.5M 64k 69.13
Annaly Cap Mgmt Inc option 0.1 $4.0M 253k 15.82
Chipotle Mexican Grill Inc option 0.1 $4.2M 10k 418.02
Continental Resources Inc option 0.1 $4.1M 48k 85.82
Deckers Outdoor Corp option 0.1 $4.0M 63k 63.04
Silver Wheaton Corp option 0.1 $4.2M 125k 33.20
Whiting Pete Corp New option 0.1 $4.2M 77k 54.30
Altria Group 0.1 $4.1M 134k 30.87
Prudential Financial 0.1 $4.0M 63k 63.39
Dillards Inc-cl A 0.1 $4.0M 63k 63.02
Mckesson Corp Call 0.1 $4.3M 50k 87.78
AMERICAN INTL Group Inc option 0.1 $4.4M 141k 30.83
Stryker Corp put 0.1 $4.4M 80k 55.48
Cognizant Tech Solutions Cp 0.1 $4.2M 55k 76.95
Akamai Technologies Inc call 0.1 $3.9M 107k 36.70
Carnival Corp put 0.1 $4.1M 129k 32.08
Citrix Sys Inc call 0.1 $4.2M 53k 78.91
Fluor Corp New call 0.1 $3.9M 65k 60.05
Noble Energy Inc call 0.1 $3.9M 40k 97.77
Panera Bread Co call 0.1 $4.1M 25k 160.91
Southern Copper Corp call 0.1 $4.4M 139k 31.71
Equinix Inc Cmn Stock cmn 0.1 $4.1M 26k 157.45
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.1 $4.1M 87k 46.84
Herbalife Ltd Common Stock cmn 0.1 $4.1M 60k 68.82
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.1 $4.4M 32k 137.41
Royal Gold Inc Cmn Stk cmn 0.1 $4.1M 63k 65.22
Stanley Black & Decker Inc cmn 0.1 $4.2M 55k 76.96
Tjx Companies Inc cmn 0.1 $4.0M 100k 39.71
Verifone Systems Inc cmn 0.1 $4.2M 81k 51.86
Verifone Systems Inc cmn 0.1 $4.0M 77k 51.87
Kinder Morgan Inc cmn 0.1 $4.0M 104k 38.65
Ralph Lauren Corp call 0.1 $4.1M 24k 174.32
Vodafone Group Plc-sp Adr call 0.1 $3.9M 141k 27.67
Via 0.1 $3.5M 75k 47.46
Ross Stores (ROST) 0.1 $3.4M 59k 58.09
Biogen Idec (BIIB) 0.1 $3.8M 30k 125.97
Shire 0.1 $3.9M 41k 94.72
Sina Corporation 0.1 $3.3M 51k 64.99
Micron Technology (MU) 0.1 $3.3M 412k 8.09
Abercrombie & Fitch Co option 0.1 $3.8M 77k 49.61
Bed Bath & Beyond Inc option 0.1 $3.5M 53k 65.76
Hess Corp option 0.1 $3.8M 65k 58.94
Lowes Cos Inc option 0.1 $3.6M 115k 31.38
Nucor Corp option 0.1 $3.7M 87k 42.95
Select Sector Spdr Tr option 0.1 $3.7M 52k 71.74
Select Sector Spdr Tr option 0.1 $3.8M 53k 71.76
Valero Energy Corp New option 0.1 $3.7M 142k 25.77
Humana Inc option 0.1 $3.6M 39k 92.48
Juniper Networks Inc option 0.1 $3.7M 160k 22.88
Juniper Networks Inc option 0.1 $3.4M 149k 22.88
Wyndham Worldwide Corp option 0.1 $3.8M 82k 46.52
Bunge Limited option 0.1 $3.7M 55k 68.44
Bunge Limited option 0.1 $3.3M 48k 68.44
Darden Restaurants Inc option 0.1 $3.6M 70k 51.16
Deckers Outdoor Corp option 0.1 $3.9M 62k 63.05
Ishares Tr option 0.1 $3.5M 64k 54.89
Ross Stores Inc option 0.1 $3.3M 57k 58.10
Whiting Pete Corp New option 0.1 $3.7M 68k 54.30
Comcast Corp-special Cl A 0.1 $3.9M 129k 30.01
Eaton Corp 0.1 $3.5M 71k 49.83
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $3.3M 53k 62.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.3M 39k 84.33
QUE Royal Bk Cda Montreal put 0.1 $3.4M 59k 58.06
Lorillard Inc put 0.1 $3.8M 30k 129.49
Sysco Corp call 0.1 $3.6M 119k 29.86
Mgm Mirage 0.1 $3.5M 255k 13.62
Baxter Intl Inc put 0.1 $3.9M 65k 59.78
Cognizant Technology Solutio put 0.1 $3.7M 48k 76.94
Dell Inc put 0.1 $3.3M 199k 16.60
Fossil Inc put 0.1 $3.6M 27k 131.97
Joy Global Inc call 0.1 $3.6M 49k 73.50
Macys Inc put 0.1 $3.4M 86k 39.73
Marvell Technology Group Ltd call 0.1 $3.7M 237k 15.73
Norfolk Southern Corp call 0.1 $3.4M 51k 65.82
Paccar Inc call 0.1 $3.8M 81k 46.83
Philip Morris Intl Inc call 0.1 $3.8M 43k 88.60
Plains Expl& Prodtn Co put 0.1 $3.4M 79k 42.65
Yum Brands Inc call 0.1 $3.8M 54k 71.18
Hsbc Hldgs Plc call 0.1 $3.8M 85k 44.39
Silver Wheaton Corp put 0.1 $3.3M 100k 33.20
BUFFALO WILD WINGS INC COMMON Stock cmn 0.1 $3.8M 42k 90.70
BUFFALO WILD WINGS INC COMMON Stock cmn 0.1 $3.3M 36k 90.69
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.1 $3.7M 118k 31.17
Discover Financial At New York cmn 0.1 $3.7M 112k 33.34
Firstenergy Corp Common Stock cmn 0.1 $3.5M 77k 45.58
Fossil Inc Cmn Stk cmn 0.1 $3.6M 27k 131.99
Lam Research Common Stock cmn 0.1 $3.5M 78k 44.62
Linn Energy Llc Unit cmn 0.1 $3.7M 98k 38.15
Sohu.com Inc cmn 0.1 $3.6M 66k 55.17
Under Armour Inc Common Stock cmn 0.1 $3.6M 38k 94.01
United Continental Holdings In cmn 0.1 $3.8M 177k 21.50
Waste Management Cmn 0.1 $3.7M 107k 34.96
Weight Watchers International Inc cmn 0.1 $3.3M 43k 77.20
Bhp Billiton Ltd opt 0.1 $3.8M 52k 72.41
Total S A opt 0.1 $3.4M 66k 51.11
American Tower Corp - Cl A C mn 0.1 $3.3M 52k 63.02
MasterCard Incorporated (MA) 0.1 $2.7M 6.5k 420.48
Cisco Systems (CSCO) 0.1 $2.9M 138k 21.15
Amgen (AMGN) 0.1 $2.9M 43k 67.98
Schlumberger (SLB) 0.1 $2.8M 40k 69.94
Texas Instruments Incorporated (TXN) 0.1 $3.1M 93k 33.61
Linn Energy 0.1 $3.2M 84k 38.12
Oracle Corporation (ORCL) 0.1 $2.9M 101k 29.15
priceline.com Incorporated 0.1 $2.9M 4.1k 717.62
Equinix 0.1 $3.3M 21k 157.45
OmniVision Technologies 0.1 $2.8M 138k 20.00
Abercrombie & Fitch Co option 0.1 $2.8M 57k 49.61
Aetna Inc New option 0.1 $2.9M 58k 50.16
Aflac Inc option 0.1 $3.2M 69k 45.99
Baxter Intl Inc option 0.1 $2.8M 47k 59.79
Best Buy Inc option 0.1 $3.1M 133k 23.68
Best Buy Inc option 0.1 $3.0M 126k 23.68
Consol Energy Inc option 0.1 $2.9M 84k 34.11
Consol Energy Inc option 0.1 $3.0M 87k 34.10
Diamond Offshore Drilling In option 0.1 $3.2M 49k 66.75
Ishares Silver Trust option 0.1 $2.8M 90k 31.39
Marathon Oil Corp option 0.1 $3.2M 101k 31.70
Marathon Oil Corp option 0.1 $3.1M 97k 31.70
State Str Corp option 0.1 $2.9M 65k 45.49
Bb&t Corp option 0.1 $2.8M 88k 31.39
Ensco Intl Plc option 0.1 $2.8M 53k 52.93
Ishares Tr Index option 0.1 $3.2M 74k 42.94
Aflac Inc option 0.1 $3.3M 71k 45.98
Intl Paper Co option 0.1 $2.8M 81k 35.10
Kla-tencor Corp option 0.1 $3.3M 60k 54.42
Suntrust Bks Inc option 0.1 $2.8M 115k 24.17
Whirlpool Corp option 0.1 $3.0M 39k 76.85
Alpha Natural Resources Inc option 0.1 $3.2M 212k 15.21
Cme Group Inc option 0.1 $3.0M 10k 289.33
Corning Inc option 0.1 $2.9M 209k 14.08
Darden Restaurants Inc option 0.1 $3.0M 59k 51.16
General Mls Inc option 0.1 $3.1M 79k 39.46
Intercontinentalexchange Inc option 0.1 $3.0M 22k 137.43
Noble Energy Inc option 0.1 $3.0M 31k 97.78
Rio Tinto Plc option 0.1 $2.7M 49k 55.60
St Jude Medical 0.1 $2.8M 63k 44.32
Cerner Corp 0.1 $3.1M 41k 76.17
Whirlpool Corp 0.1 $2.7M 36k 76.86
Dell 0.1 $3.0M 180k 16.59
Tjx Cos 0.1 $3.0M 76k 39.71
Intuitive Surgical 0.1 $3.1M 5.8k 541.72
Allstate Corp option 0.1 $3.3M 99k 32.92
Citrix Sys Inc option 0.1 $2.7M 35k 78.90
Kellogg Co option 0.1 $2.9M 54k 53.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.8M 34k 83.70
Icici Bk Ltd put 0.1 $2.7M 79k 34.87
Intuitive Surgical Inc call 0.1 $2.9M 5.3k 541.70
PETRO Petroleo Brasileiro Sa put 0.1 $3.0M 113k 26.56
Praxair Inc put 0.1 $2.9M 25k 114.65
Allstate Corp 0.1 $3.1M 94k 32.92
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $2.8M 129k 21.50
Allegheny Technologies Inc put 0.1 $2.9M 71k 41.17
Aruba Networks Inc put 0.1 $2.7M 121k 22.28
Cigna Corp put 0.1 $2.9M 58k 49.25
Gamestop Corp New call 0.1 $3.2M 146k 21.84
Lauder Estee Cos Inc call 0.1 $3.2M 51k 61.94
Lockheed Martin Corp call 0.1 $3.3M 36k 89.86
Macys Inc call 0.1 $3.2M 79k 39.74
Parker Hannifin Corp put 0.1 $2.8M 34k 84.55
Travelers Companies Inc call 0.1 $2.7M 46k 59.19
Weatherford International Lt put 0.1 $3.3M 217k 15.09
American Capital Agency Corp cmn 0.1 $3.2M 110k 29.54
Fastenal Co Cmn Stk cmn 0.1 $2.7M 50k 54.10
General Dynamics Corp cmn 0.1 $3.2M 43k 73.37
Parker Hannifin Corp cmn 0.1 $3.0M 36k 84.55
Pioneer Natural Resources Co cmn 0.1 $3.2M 29k 111.60
Sara Lee Corp cmn 0.1 $2.8M 132k 21.53
Southern Co Cmn Stk cmn 0.1 $3.2M 70k 44.93
Hsbc Hldgs Plc opt 0.1 $2.9M 64k 44.39
Spdr Dow Jones Indl Avrg Etf opt 0.1 $3.3M 25k 131.80
Arm Hldgs Plc call 0.1 $2.7M 97k 28.29
Ensco Intl Plc put 0.1 $3.2M 61k 52.93
Kinder Morgan Inc cmn 0.1 $2.7M 70k 38.65
BP (BP) 0.0 $2.6M 58k 45.00
Citrix Systems 0.0 $2.4M 30k 78.91
Newmont Mining Corporation (NEM) 0.0 $2.2M 42k 51.27
Union Pacific Corporation (UNP) 0.0 $2.7M 25k 107.48
V.F. Corporation (VFC) 0.0 $2.4M 17k 146.00
Morgan Stanley (MS) 0.0 $2.2M 111k 19.64
Verizon Communications (VZ) 0.0 $2.4M 62k 38.23
Xilinx 0.0 $2.5M 70k 36.42
Intuitive Surgical (ISRG) 0.0 $2.2M 4.0k 541.62
Procter & Gamble Company (PG) 0.0 $2.3M 34k 67.22
Total (TTE) 0.0 $2.4M 48k 51.12
Stericycle (SRCL) 0.0 $2.5M 30k 83.64
Applied Materials (AMAT) 0.0 $2.3M 183k 12.44
iShares Russell 2000 Index (IWM) 0.0 $2.2M 26k 82.86
Oneok Partners 0.0 $2.2M 40k 54.66
Randgold Resources 0.0 $2.5M 28k 87.97
Avon Prods Inc option 0.0 $2.7M 137k 19.36
Bank Of New York Mellon Corp option 0.0 $2.1M 88k 24.12
Canadian Nat Res Ltd option 0.0 $2.6M 77k 33.17
Goldcorp Inc New option 0.0 $2.6M 59k 45.06
Harley Davidson Inc option 0.0 $2.4M 49k 49.09
Hartford Finl Svcs Group Inc option 0.0 $2.3M 110k 21.08
Ishares Silver Trust option 0.0 $2.4M 76k 31.38
Moodys Corp option 0.0 $2.3M 55k 42.10
Nordstrom Inc option 0.0 $2.6M 47k 55.73
Penney J C Inc option 0.0 $2.4M 67k 35.43
Petroleo Brasileiro Sa Petro option 0.0 $2.3M 86k 26.56
Price T Rowe Group Inc option 0.0 $2.4M 37k 65.30
Yahoo Inc option 0.0 $2.6M 168k 15.22
Clorox Co Del option 0.0 $2.7M 39k 68.74
Intuit option 0.0 $2.2M 37k 60.16
Nucor Corp option 0.0 $2.3M 55k 42.95
Viacom Inc New option 0.0 $2.3M 48k 47.47
Yahoo Inc option 0.0 $2.5M 162k 15.22
Lauder Estee Cos Inc option 0.0 $2.7M 43k 61.93
Lincoln Natl Corp Ind option 0.0 $2.5M 93k 26.36
Red Hat Inc option 0.0 $2.3M 38k 59.90
Starwood Hotels&resorts Wrld option 0.0 $2.4M 42k 56.41
Starwood Hotels&resorts Wrld option 0.0 $2.6M 46k 56.40
Western Digital Corp option 0.0 $2.1M 52k 41.39
Comcast Corp New option 0.0 $2.2M 74k 30.01
Southwestern Energy Co option 0.0 $2.5M 80k 30.60
Southwestern Energy Co option 0.0 $2.5M 80k 30.60
Allergan Inc option 0.0 $2.5M 26k 95.42
Autozone Inc option 0.0 $2.6M 6.9k 371.74
Continental Resources Inc option 0.0 $2.2M 26k 85.81
Danaher Corp Del option 0.0 $2.2M 39k 56.00
Dollar Tree Inc option 0.0 $2.5M 27k 94.49
Dominion Res Inc Va New option 0.0 $2.3M 44k 51.20
Duke Energy Corp New option 0.0 $2.1M 101k 21.01
Fti Consulting Inc option 0.0 $2.3M 61k 37.51
Hasbro Inc option 0.0 $2.5M 67k 36.72
Rio Tinto Plc option 0.0 $2.5M 45k 55.59
Watson Pharmaceuticals Inc option 0.0 $2.7M 40k 67.07
Advance Auto Parts 0.0 $2.2M 25k 88.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.7M 26k 103.30
Dish Network Corp Comm on 0.0 $2.3M 70k 32.94
Mgm Mirage Call 0.0 $2.3M 169k 13.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.1M 37k 56.47
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.7M 32k 83.07
Lululemon Ath Inc put 0.0 $2.3M 31k 74.73
Novartis A G put 0.0 $2.7M 48k 55.41
Alcoa Inc call 0.0 $2.5M 254k 10.02
Clorox Co Del put 0.0 $2.4M 34k 68.75
Franklin Res Inc put 0.0 $2.4M 20k 124.05
Cigna Corp 0.0 $2.7M 54k 49.25
Simon Ppty Group Inc New call 0.0 $2.3M 16k 145.71
Ace Ltd call 0.0 $2.3M 31k 73.22
American Elec Pwr Inc put 0.0 $2.5M 64k 38.58
Blackrock Inc call 0.0 $2.6M 13k 204.92
Cameron International Corp put 0.0 $2.1M 40k 52.82
Carnival Corp call 0.0 $2.7M 83k 32.08
Cbs Corp New put 0.0 $2.6M 78k 33.91
Centurytel Inc call 0.0 $2.3M 60k 38.66
Consolidated Edison Inc call 0.0 $2.6M 45k 58.42
Cree Inc put 0.0 $2.4M 75k 31.63
Fastenal Co call 0.0 $2.2M 41k 54.10
Gap Inc Del call 0.0 $2.5M 97k 26.14
Joy Global Inc put 0.0 $2.1M 29k 73.52
Nextera Energy Inc put 0.0 $2.2M 35k 61.08
Pioneer Nat Res Co put 0.0 $2.2M 20k 111.58
Rackspace Hosting Inc call 0.0 $2.1M 37k 57.79
Raytheon Co call 0.0 $2.3M 43k 52.79
Sara Lee Corp call 0.0 $2.1M 99k 21.53
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.1M 68k 31.17
Campbell Soup Co cmn 0.0 $2.2M 65k 33.85
Consolidated Edison Inc. cmn 0.0 $2.3M 40k 58.41
Limited Brands Inc Cmn Stk cmn 0.0 $2.3M 47k 48.01
Linn Energy Llc Unit cmn 0.0 $2.2M 58k 38.16
Mylan Inc Cmn Stock cmn 0.0 $2.2M 94k 23.45
News Corporation 0.0 $2.2M 112k 19.71
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.5M 27k 91.36
Rackspace Hosting Inc cmn 0.0 $2.6M 45k 57.78
Raytheon Company cmn 0.0 $2.4M 46k 52.79
Red Hat Inc Cmn Stock cmn 0.0 $2.5M 42k 59.88
Riverbed Technolgoy Inc cmn 0.0 $2.2M 78k 28.07
Riverbed Technolgoy Inc cmn 0.0 $2.2M 80k 28.08
Seadrill Ltd cmn 0.0 $2.5M 67k 37.51
Seadrill Ltd cmn 0.0 $2.3M 62k 37.51
Stanley Black & Decker Inc cmn 0.0 $2.1M 28k 76.95
Sysco Corp Common Stock Syy cmn 0.0 $2.6M 88k 29.86
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.3M 28k 84.42
Tractor Supply Co Cmn Stk cmn 0.0 $2.5M 27k 90.55
United Rentals Inc Cmn Stock cmn 0.0 $2.5M 57k 42.88
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $2.7M 49k 53.68
Viacom Inc Cmn Stk-class B cmn 0.0 $2.3M 49k 47.46
Diamonds Trust Series 1 0.0 $2.7M 20k 131.81
Proshares Ultrashort Qqq 0.0 $2.1M 70k 30.28
Nokia Corp opt 0.0 $2.1M 385k 5.49
Hollyfrontier Corp put 0.0 $2.2M 68k 32.14
Marathon Petroleum Corp cmn 0.0 $2.3M 54k 43.36
Monster Beverage 0.0 $2.3M 37k 62.09
Monster Beverage Corp cmn 0.0 $2.4M 39k 62.08
Monster Beverage Corp cmn 0.0 $2.5M 40k 62.08
Melco Crown Entertainment (MLCO) 0.0 $1.8M 129k 13.61
Discover Financial Services (DFS) 0.0 $1.8M 54k 33.34
Costco Wholesale Corporation (COST) 0.0 $1.8M 20k 90.83
Expeditors International of Washington (EXPD) 0.0 $1.6M 35k 46.53
IAC/InterActive 0.0 $1.9M 39k 49.09
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 35k 45.06
Mattel (MAT) 0.0 $1.7M 50k 33.65
NVIDIA Corporation (NVDA) 0.0 $1.7M 110k 15.40
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 56k 34.32
Global Payments (GPN) 0.0 $1.6M 33k 47.47
Automatic Data Processing (ADP) 0.0 $1.7M 32k 55.19
Tiffany & Co. 0.0 $2.0M 29k 69.14
McKesson Corporation (MCK) 0.0 $1.6M 18k 87.80
ConocoPhillips (COP) 0.0 $1.6M 22k 76.02
Deere & Company (DE) 0.0 $1.7M 20k 80.88
Directv 0.0 $1.7M 34k 49.33
eBay (EBAY) 0.0 $1.8M 50k 36.88
News Corporation 0.0 $1.7M 88k 19.70
Apollo 0.0 $1.6M 41k 38.63
Dollar Tree (DLTR) 0.0 $2.1M 22k 94.50
AutoZone (AZO) 0.0 $1.8M 4.8k 371.76
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 30k 65.49
Fastenal Company (FAST) 0.0 $1.8M 33k 54.11
First Solar (FSLR) 0.0 $1.6M 63k 25.05
Sears Holdings Corporation 0.0 $1.8M 27k 66.26
Wynn Resorts (WYNN) 0.0 $2.0M 16k 124.85
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 107k 16.59
Clean Energy Fuels (CLNE) 0.0 $1.8M 87k 21.27
Chipotle Mexican Grill (CMG) 0.0 $2.1M 4.9k 418.03
MetLife (MET) 0.0 $1.7M 45k 37.34
Panera Bread Company 0.0 $1.5M 9.5k 160.86
Skyworks Solutions (SWKS) 0.0 $1.6M 58k 27.64
Buffalo Wild Wings 0.0 $1.6M 18k 90.68
Adobe Sys Inc option 0.0 $1.9M 56k 34.30
American Eagle Outfitters Ne option 0.0 $2.0M 118k 17.19
Archer Daniels Midland Co option 0.0 $1.6M 50k 31.65
Bank Of New York Mellon Corp option 0.0 $1.9M 77k 24.14
Bed Bath & Beyond Inc option 0.0 $1.7M 26k 65.78
Cit Group Inc option 0.0 $1.5M 37k 41.23
Diamond Offshore Drilling In option 0.0 $2.1M 31k 66.75
Dollar Thrifty Automotive Gp option 0.0 $1.7M 21k 80.90
Ishares Inc option 0.0 $1.9M 29k 64.67
Ishares Tr Index option 0.0 $2.0M 37k 54.88
Kohls Corp option 0.0 $2.1M 42k 50.02
Lennar Corp option 0.0 $1.8M 65k 27.18
Market Vectors Etf Tr option 0.0 $2.0M 41k 49.53
Moodys Corp option 0.0 $1.8M 42k 42.10
Noble Corporation Baar option 0.0 $1.6M 43k 37.46
Nordstrom Inc option 0.0 $2.0M 35k 55.71
Northern Tr Corp option 0.0 $1.6M 35k 47.46
Suncor Energy Inc New option 0.0 $1.6M 48k 32.69
Block H & R Inc option 0.0 $1.5M 91k 16.47
Csx Corp option 0.0 $1.8M 82k 21.52
Herbalife Ltd option 0.0 $1.5M 22k 68.81
Suncor Energy Inc New option 0.0 $1.6M 49k 32.69
Vertex Pharmaceuticals Inc option 0.0 $1.6M 40k 41.01
Dollar Thrifty Automotive Gp option 0.0 $1.7M 21k 80.89
Electronic Arts Inc option 0.0 $1.6M 95k 16.48
First Solar Inc option 0.0 $1.6M 65k 25.05
General Mls Inc option 0.0 $1.6M 40k 39.44
Lennar Corp option 0.0 $1.7M 64k 27.17
Market Vectors Etf Tr option 0.0 $1.7M 34k 49.55
Nvidia Corp option 0.0 $1.9M 124k 15.40
State Str Corp option 0.0 $2.0M 44k 45.50
Suntrust Bks Inc option 0.0 $1.7M 69k 24.17
Zimmer Hldgs Inc option 0.0 $1.6M 26k 64.30
Cheesecake Factory Inc option 0.0 $1.6M 53k 29.40
Polaris Inds Inc option 0.0 $1.7M 24k 72.16
Akamai Technologies Inc option 0.0 $2.0M 56k 36.70
Applied Matls Inc option 0.0 $1.6M 130k 12.45
Applied Matls Inc option 0.0 $1.8M 143k 12.45
Public Storage option 0.0 $1.7M 12k 138.18
Reynolds American Inc option 0.0 $1.6M 39k 41.45
Shaw Group Inc option 0.0 $1.6M 51k 31.72
Ultra Petroleum Corp option 0.0 $1.6M 73k 22.63
Ultra Petroleum Corp option 0.0 $1.9M 82k 22.63
Garmin (GRMN) 0.0 $1.6M 34k 46.94
Prudential Financial 0.0 $1.9M 31k 63.40
Illinois Tool Works 0.0 $2.0M 35k 57.13
Mattel 0.0 $1.8M 54k 33.67
Paccar 0.0 $1.5M 33k 46.82
Ppg Industries 0.0 $1.9M 20k 95.79
Micron Technology 0.0 $1.6M 199k 8.09
Apollo Group Inc cl a 0.0 $1.9M 49k 38.65
Agrium 0.0 $1.5M 18k 86.38
Allergan 0.0 $1.9M 20k 95.44
M & T Bk Corp 0.0 $1.9M 22k 86.88
Campbell Soup Co option 0.0 $1.6M 46k 33.84
TERADATA CORP Del option 0.0 $2.0M 29k 68.16
O'reilly Automotive (ORLY) 0.0 $1.6M 17k 91.35
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.9M 17k 110.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.9M 46k 40.89
D Cit Group 0.0 $2.1M 50k 41.24
Cree Inc call 0.0 $2.0M 64k 31.63
Lam Research Corp put 0.0 $1.7M 37k 44.61
INC Martin Marietta Matls put 0.0 $1.9M 22k 85.64
Staples Inc put 0.0 $1.7M 105k 16.19
Tata Mtrs Ltd call 0.0 $1.7M 64k 26.97
Entergy Corp New put 0.0 $1.8M 27k 67.21
Directv 0.0 $2.0M 41k 49.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.7M 33k 51.91
Accenture 0.0 $1.9M 30k 64.49
Franklin Resources 0.0 $1.6M 13k 124.00
Ace Ltd put 0.0 $2.0M 28k 73.19
Agilent Technologies Inc call 0.0 $1.7M 38k 44.50
Alpha Natural Resources Inc put 0.0 $1.8M 120k 15.21
Aruba Networks Inc call 0.0 $1.6M 72k 22.28
Automatic Data Processing In call 0.0 $2.0M 37k 55.19
Directv put 0.0 $1.9M 39k 49.35
Discover Finl Svcs put 0.0 $1.6M 48k 33.33
Flowserve Corp put 0.0 $2.1M 18k 115.52
Limited Brands Inc call 0.0 $1.6M 33k 47.99
Northrop Grumman Corp call 0.0 $1.5M 25k 61.08
Paychex Inc call 0.0 $1.9M 62k 31.00
Pitney Bowes Inc call 0.0 $2.0M 116k 17.58
Plum Creek Timber Co Inc put 0.0 $1.6M 38k 41.56
Precision Castparts Corp put 0.0 $1.9M 11k 172.86
Skyworks Solutions Inc put 0.0 $1.8M 65k 27.65
Southern Co call 0.0 $2.0M 45k 44.92
Southern Copper Corp put 0.0 $2.0M 64k 31.71
Spectra Energy Corp call 0.0 $2.1M 65k 31.55
Teradata Corp Del call 0.0 $1.8M 27k 68.15
Terex Corp New call 0.0 $1.8M 80k 22.50
Time Warner Cable Inc put 0.0 $1.8M 22k 81.50
Time Warner Inc call 0.0 $1.8M 48k 37.75
Watson Pharmaceuticals Inc put 0.0 $1.7M 26k 67.06
Zions Bancorporation call 0.0 $1.6M 76k 21.46
Agrium Inc put 0.0 $1.8M 21k 86.39
Bank Of Montreal put 0.0 $1.9M 33k 59.42
Lululemon Athletica Inc call 0.0 $1.6M 22k 74.72
American Capital Agency Corp cmn 0.0 $1.6M 55k 29.55
Becton Dickinson & Co cmn 0.0 $1.9M 25k 77.66
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.6M 25k 65.51
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $1.6M 38k 43.10
Carmax Inc Cmn Stk cmn 0.0 $1.5M 44k 34.65
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.6M 69k 23.80
Coinstar Inc Cmn Stock cmn 0.0 $1.5M 24k 63.54
Comerica Inc Cmn Stk cmn 0.0 $1.6M 50k 32.36
Concho Resources Inc cmn 0.0 $1.9M 19k 102.11
Concho Resources Inc cmn 0.0 $2.0M 20k 102.06
Dollar General Corp cmn 0.0 $1.8M 40k 46.20
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.8M 36k 50.47
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.8M 35k 50.46
Huntsman Cos/the Common Stock cmn 0.0 $1.7M 121k 14.01
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.7M 24k 71.69
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.8M 133k 13.92
Markwest Energy Partners, Lp cmn 0.0 $2.0M 35k 58.46
Marsh & Mclennan Cos Inc cmn 0.0 $1.8M 53k 32.79
Microchip Technology Inc Cmn Stk cmn 0.0 $1.8M 48k 37.21
Mylan Inc Cmn Stock cmn 0.0 $1.6M 70k 23.45
Newfield Exploration Co Cmn Stk cmn 0.0 $2.0M 58k 34.68
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.1M 81k 25.57
Petsmart Inc Cmn Stk cmn 0.0 $1.6M 27k 57.23
Polaris Inds Inc Cmn Stk cmn 0.0 $1.6M 22k 72.15
Ppl Corporation Cmn Stk cmn 0.0 $1.6M 56k 28.26
Regeneron Pharmaceut Cmn Stk cmn 0.0 $1.9M 16k 116.65
Rockwell Automation Inc cmn 0.0 $1.7M 21k 79.72
Royal Gold Inc Cmn Stk cmn 0.0 $2.0M 30k 65.22
Spx Corp cmn 0.0 $1.9M 25k 77.54
Staples Common Stock Spls cmn 0.0 $1.8M 112k 16.19
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $1.6M 44k 35.67
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.8M 21k 84.43
Terex Corp Cmn Stock cmn 0.0 $2.0M 89k 22.50
Tractor Supply Co Cmn Stk cmn 0.0 $1.7M 19k 90.54
Weight Watchers International Inc cmn 0.0 $1.6M 21k 77.20
Western Union Co/the Common Stock cmn 0.0 $2.0M 114k 17.60
Weyerhaeuser Co cmn 0.0 $1.6M 73k 21.91
Toyota Motor Corp call 0.0 $1.6M 18k 86.81
Itau Unibanco Hldg Sa opt 0.0 $1.6M 84k 19.19
Total S A opt 0.0 $1.7M 34k 51.12
Ctrip Com Intl Ltd call 0.0 $1.6M 74k 21.64
Ctrip Com Intl Ltd put 0.0 $1.8M 84k 21.64
Tata Mtrs Ltd put 0.0 $1.7M 64k 26.97
Hollyfrontier Corp 0.0 $1.6M 49k 32.14
America Movil Sab De Cv opt 0.0 $1.5M 62k 24.82
Cavium Inc put 0.0 $1.7M 54k 30.95
Pvh Corp call 0.0 $1.8M 20k 89.34
Pvh Corp put 0.0 $1.7M 19k 89.31
Marathon Petroleum Corp cmn 0.0 $1.5M 35k 43.35
Sap Ag-sponsored Adr call 0.0 $2.1M 30k 69.83
Siemens Ag-spons Adr call 0.0 $2.0M 19k 100.82
Vodafone Group Plc-sp Adr put 0.0 $1.8M 65k 27.68
Zynga 0.0 $1.9M 142k 13.14
Zynga Inc - Cl A cmn 0.0 $2.0M 149k 13.15
Melco Crown Entmt Ltd put 0.0 $1.7M 121k 13.64
Hasbro (HAS) 0.0 $1.1M 30k 36.73
Infosys Technologies (INFY) 0.0 $1.2M 22k 57.06
Goldman Sachs (GS) 0.0 $1.4M 11k 124.38
Nasdaq Omx (NDAQ) 0.0 $1.2M 46k 25.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $975k 31k 31.17
Baxter International (BAX) 0.0 $1.1M 18k 59.78
Johnson & Johnson (JNJ) 0.0 $962k 15k 65.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 26k 41.01
Comcast Corporation 0.0 $1.5M 50k 29.51
Duke Energy Corporation 0.0 $1.2M 59k 21.02
KB Home (KBH) 0.0 $901k 101k 8.90
At&t (T) 0.0 $1.3M 42k 31.23
BMC Software 0.0 $1.3M 32k 40.16
Cullen/Frost Bankers (CFR) 0.0 $967k 17k 58.21
Cummins (CMI) 0.0 $1.2M 10k 120.07
Kraft Foods 0.0 $1.1M 30k 38.02
Paychex (PAYX) 0.0 $1.1M 36k 31.00
PetSmart 0.0 $996k 17k 57.24
Trimble Navigation (TRMB) 0.0 $1.4M 27k 54.43
Intel Corporation (INTC) 0.0 $1.1M 38k 28.08
Medtronic 0.0 $1.1M 28k 39.18
Verisign (VRSN) 0.0 $1.4M 36k 38.34
BE Aerospace 0.0 $918k 20k 46.42
Electronic Arts (EA) 0.0 $1.4M 85k 16.49
Limited Brands 0.0 $1.0M 22k 48.02
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 42k 34.51
Fossil 0.0 $1.0M 7.6k 131.95
AstraZeneca (AZN) 0.0 $1.5M 33k 44.49
Valero Energy Corporation (VLO) 0.0 $954k 37k 25.77
CenturyLink 0.0 $987k 26k 38.65
Thermo Fisher Scientific (TMO) 0.0 $1.5M 26k 56.38
Lincare Holdings 0.0 $1.2M 45k 25.85
Novartis (NVS) 0.0 $996k 18k 55.40
ZOLL Medical Corporation 0.0 $1.4M 16k 92.61
International Business Machines (IBM) 0.0 $1.4M 6.6k 208.64
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 12k 95.23
Philip Morris International (PM) 0.0 $1.1M 12k 88.64
Sanofi-Aventis SA (SNY) 0.0 $1.4M 37k 38.76
Vodafone 0.0 $1.1M 38k 27.65
Walgreen Company 0.0 $1.1M 33k 33.49
Dell 0.0 $1.1M 64k 16.59
Gilead Sciences (GILD) 0.0 $1.1M 22k 48.82
Henry Schein (HSIC) 0.0 $1.0M 13k 75.66
Cintas Corporation (CTAS) 0.0 $1.4M 36k 39.12
Sap (SAP) 0.0 $919k 13k 69.83
Fifth Third Ban (FITB) 0.0 $1.1M 78k 14.03
Penn National Gaming (PENN) 0.0 $1.1M 26k 42.97
Visa (V) 0.0 $1.0M 8.5k 118.03
Discovery Communications 0.0 $951k 20k 46.87
Fiserv (FI) 0.0 $903k 13k 69.40
PPL Corporation (PPL) 0.0 $988k 35k 28.26
Glaxosmithkline 0.0 $1.3M 30k 44.90
Sanofi Aventis 0.0 $1.3M 33k 38.77
Concur Technologies 0.0 $1.4M 24k 57.35
Precision Castparts 0.0 $1.1M 6.2k 172.92
Marathon Oil Corporation (MRO) 0.0 $1.1M 33k 31.70
Amazon (AMZN) 0.0 $1.1M 5.3k 202.46
Tibco Software 0.0 $1.1M 37k 30.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 8.5k 123.25
Industrial SPDR (XLI) 0.0 $1.2M 32k 37.41
SBA Communications Corporation 0.0 $1.3M 26k 50.83
Under Armour (UAA) 0.0 $994k 11k 94.00
CF Industries Holdings (CF) 0.0 $1.5M 8.1k 182.64
Enterprise Products Partners (EPD) 0.0 $986k 20k 50.48
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 18k 68.81
BHP Billiton (BHP) 0.0 $1.1M 15k 72.39
Energy Transfer Equity (ET) 0.0 $1.3M 32k 40.30
First Niagara Financial 0.0 $926k 94k 9.84
Intuit (INTU) 0.0 $1.1M 18k 60.11
Warner Chilcott Plc - 0.0 $1.3M 77k 16.81
Celgene Corporation 0.0 $1.1M 15k 77.51
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 17k 63.05
Children's Place Retail Stores (PLCE) 0.0 $933k 18k 51.67
SanDisk Corporation 0.0 $1.2M 24k 49.60
Taleo Corporation 0.0 $1.4M 30k 45.94
Urban Outfitters (URBN) 0.0 $1.3M 46k 29.11
F5 Networks (FFIV) 0.0 $930k 6.9k 134.96
Novellus Systems 0.0 $1.1M 22k 49.87
Aruba Networks 0.0 $1.0M 46k 22.27
Siemens (SIEGY) 0.0 $1.4M 14k 100.81
Westport Innovations 0.0 $1.2M 29k 40.94
Anglogold Ashanti Ltd option 0.0 $1.1M 30k 36.93
Anglogold Ashanti Ltd option 0.0 $938k 25k 36.93
Archer Daniels Midland Co option 0.0 $1.2M 38k 31.65
Avon Prods Inc option 0.0 $1.3M 66k 19.37
Glaxosmithkline Plc option 0.0 $984k 22k 44.93
Goldcorp Inc New option 0.0 $987k 22k 45.07
Ishares Inc option 0.0 $1.2M 19k 64.68
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 15k 95.41
Ishares Tr Index option 0.0 $1.0M 28k 36.65
Mead Johnson Nutrition Co option 0.0 $1.4M 17k 82.50
Murphy Oil Corp option 0.0 $1.2M 21k 56.28
American Capital Agency 0.0 $1.2M 40k 29.54
Analog Devices Inc option 0.0 $1.4M 34k 40.41
Cimarex Energy Co option 0.0 $913k 12k 75.45
Csx Corp option 0.0 $1.2M 55k 21.52
Jacobs Engr Group Inc Del option 0.0 $1.3M 30k 44.37
Kroger Co option 0.0 $1.0M 43k 24.23
Smithfield Foods Inc option 0.0 $1.1M 52k 22.03
Tivo Inc option 0.0 $899k 75k 11.99
United Technologies Corp option 0.0 $1.5M 18k 82.92
Verisign Inc option 0.0 $1.0M 27k 38.36
Ashland Inc New option 0.0 $934k 15k 61.05
Hartford Finl Svcs Group Inc option 0.0 $1.4M 66k 21.08
Kla-tencor Corp option 0.0 $1.4M 26k 54.44
Owens Corning New option 0.0 $1.2M 34k 36.02
Royal Caribbean Cruises Ltd option 0.0 $1.1M 37k 29.43
Sap Ag option 0.0 $943k 14k 69.85
Utilities SPDR (XLU) 0.0 $1.4M 40k 35.04
Utilities SPDR (XLU) 0.0 $1.0M 30k 35.03
Teck Resources Ltd option 0.0 $1.1M 31k 35.67
Cheesecake Factory Inc option 0.0 $955k 33k 29.38
Monster Worldwide Inc option 0.0 $999k 103k 9.75
Safeway Inc option 0.0 $1.4M 70k 20.22
Annaly Cap Mgmt Inc option 0.0 $946k 60k 15.82
Autozone Inc option 0.0 $1.1M 3.0k 371.67
China Life Ins Co Ltd option 0.0 $968k 25k 38.88
Collective Brands Inc option 0.0 $944k 48k 19.67
Dominion Res Inc Va New option 0.0 $1.0M 20k 51.22
Duke Energy Corp New option 0.0 $1.0M 49k 21.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $962k 11k 90.88
Laboratory Corp Amer Hldgs option 0.0 $1.1M 12k 91.57
Mercadolibre Inc option 0.0 $1.3M 13k 97.75
Navistar Intl Corp New option 0.0 $1.4M 34k 40.45
Navistar Intl Corp New option 0.0 $1.1M 27k 40.44
Pan American Silver Corp option 0.0 $1.4M 65k 22.05
Penn Natl Gaming Inc option 0.0 $950k 22k 42.99
Precision Castparts Corp option 0.0 $1.4M 7.9k 172.91
Reynolds American Inc option 0.0 $1.3M 32k 41.44
Altera Corporation 0.0 $1.2M 31k 39.81
Altria Group 0.0 $1.4M 44k 30.88
Harley-davidson 0.0 $1.1M 23k 49.07
Dillards Inc-cl A 0.0 $1.4M 22k 63.01
Expeditors Intl Wash 0.0 $1.2M 26k 46.51
Chubb Corp 0.0 $1.4M 20k 69.12
Goodyear Tire & Rubber 0.0 $1.2M 108k 11.22
Block H & R 0.0 $1.0M 61k 16.47
DEVICES INC Advanced Micro call 0.0 $1.1M 134k 8.02
Pharmaceutical HOLDRs 0.0 $1.1M 28k 38.46
Tesla Motors (TSLA) 0.0 $1.2M 33k 37.22
OpenTable 0.0 $987k 24k 40.47
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.1M 32k 34.78
Aeropostale 0.0 $953k 44k 21.61
Nokia Corp 0.0 $1.5M 273k 5.49
Stryker Corp 0.0 $1.1M 20k 55.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 12k 112.21
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.1M 15k 74.13
Nabors Industries 0.0 $1.3M 72k 17.49
Elan 0.0 $1.0M 67k 15.01
St Jude Med 0.0 $1.1M 25k 44.30
Nii Hldgs Inc Call 0.0 $1.2M 66k 18.31
ACCENTURE PLC Ireland option 0.0 $1.3M 20k 64.50
EXPLORATION Co option 0.0 $1.4M 132k 10.70
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.1M 13k 80.98
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.0M 15k 70.34
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $906k 20k 46.06
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.1M 18k 60.14
PowerShares S&P SllCp Egy Ptflio 0.0 $926k 25k 37.17
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.4M 22k 60.82
Ashland Inc New put 0.0 $904k 15k 61.08
Elan Plc put 0.0 $1.3M 87k 15.01
Heinz H J Co put 0.0 $1.1M 21k 53.57
Micron Technology Inc call 0.0 $1.2M 149k 8.09
D R Horton Inc put 0.0 $1.2M 77k 15.18
Icici Bk Ltd call 0.0 $914k 26k 34.89
Jds Uniphase Corp call 0.0 $1.2M 80k 14.49
Varian Med Sys Inc put 0.0 $1.3M 19k 68.94
Deutsche Bank Ag call 0.0 $1.1M 22k 49.77
Gap Inc Del 0.0 $1.2M 48k 26.15
Ciena Corp 0.0 $1.1M 69k 16.20
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $1.1M 51k 21.28
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $926k 83k 11.22
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $1.1M 40k 26.85
Altera Corp 0.0 $1.0M 25k 39.80
Hershey Co Call option 0.0 $926k 15k 61.32
Health Care Reit Inc call 0.0 $1.1M 21k 54.95
Advance Auto Parts Inc call 0.0 $1.1M 12k 88.60
Advanced Micro Devices Inc put 0.0 $990k 123k 8.02
Affiliated Managers Group put 0.0 $995k 8.9k 111.80
Air Prods & Chems Inc call 0.0 $1.1M 12k 91.83
Ak Stl Hldg Corp put 0.0 $950k 126k 7.56
Allegheny Technologies Inc call 0.0 $935k 23k 41.19
Arch Coal Inc call 0.0 $1.2M 108k 10.71
Avalonbay Cmntys Inc call 0.0 $1.0M 7.2k 141.39
Blackstone Group L P call 0.0 $1.2M 78k 15.94
Boston Properties Inc call 0.0 $997k 9.5k 104.95
Cameron International Corp call 0.0 $1.2M 22k 52.85
Cirrus Logic Inc call 0.0 $1.3M 57k 23.79
Coeur D Alene Mines Corp Ida call 0.0 $1.0M 44k 23.73
Coeur D Alene Mines Corp Ida put 0.0 $1.2M 49k 23.74
Coinstar Inc call 0.0 $1.2M 19k 63.56
Comerica Inc call 0.0 $1.5M 45k 32.36
Computer Sciences Corp put 0.0 $1.0M 34k 29.94
Dicks Sporting Goods Inc call 0.0 $1.2M 24k 48.08
Eaton Corp call 0.0 $1.4M 29k 49.82
Entergy Corp New call 0.0 $968k 14k 67.22
Equity Residential put 0.0 $1.1M 17k 62.62
Fifth Third Bancorp call 0.0 $1.3M 89k 14.04
Gamestop Corp New put 0.0 $1.4M 65k 21.83
Kb Home put 0.0 $1.0M 117k 8.90
Kraft Foods Inc put 0.0 $1.5M 39k 38.00
Laboratory Corp Amer Hldgs call 0.0 $1.4M 15k 91.57
Life Technologies Corp put 0.0 $1.1M 23k 48.84
Lorillard Inc call 0.0 $958k 7.4k 129.46
M & T Bk Corp call 0.0 $1.1M 12k 86.89
Nabors Industries Ltd call 0.0 $1.2M 67k 17.49
New York Cmnty Bancorp Inc call 0.0 $1.3M 95k 13.91
Northrop Grumman Corp put 0.0 $1.5M 24k 61.08
Omnivision Technologies Inc call 0.0 $1.1M 57k 20.00
Polycom Inc call 0.0 $967k 51k 19.07
Ppg Inds Inc call 0.0 $1.0M 11k 95.75
Price T Rowe Group Inc call 0.0 $1.4M 21k 65.28
Public Storage put 0.0 $1.1M 7.6k 138.16
Regions Financial Corp New call 0.0 $1.5M 220k 6.59
Skyworks Solutions Inc call 0.0 $1.2M 45k 27.64
Sohu Com Inc call 0.0 $1.3M 23k 55.17
Symantec Corp call 0.0 $1.3M 70k 18.71
Tesoro Corp call 0.0 $1.2M 44k 26.84
Thermo Fisher Scientific Inc put 0.0 $1.1M 20k 56.36
Tibco Software Inc call 0.0 $1.2M 38k 30.49
Tyson Foods Inc call 0.0 $1.1M 59k 19.15
Urban Outfitters Inc put 0.0 $1.3M 45k 29.11
Vornado Rlty Tr call 0.0 $1.1M 13k 84.19
Xerox Corp call 0.0 $929k 115k 8.08
Zions Bancorporation put 0.0 $1.3M 62k 21.45
Sandridge 0.0 $1.3M 169k 7.83
Bank Of Montreal call 0.0 $980k 17k 59.39
Encana call 0.0 $1.0M 52k 19.65
Encana Corp call 0.0 $1.4M 72k 19.65
Pan American Silver Corp put 0.0 $1.3M 60k 22.07
Acme Packet Inc cmn 0.0 $947k 34k 27.53
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $1.3M 11k 111.79
Agilent Technologies Inc Cmn Stk cmn 0.0 $1.4M 32k 44.50
Air Prods & Chems Inc cmn 0.0 $1.1M 12k 91.79
Alaska Air Group Common Stock Alk cmn 0.0 $949k 27k 35.81
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.0M 11k 92.83
Alliance Data Systems Cmn Stk cmn 0.0 $1.2M 9.9k 125.96
Alliance Data Systems Cmn Stk cmn 0.0 $945k 7.5k 126.00
Amerisourcebergen Corp cmn 0.0 $900k 23k 39.65
Amphenol Corp Cmn Stk cmn 0.0 $1.3M 23k 59.78
Ca, Inc. cmn 0.0 $1.4M 52k 27.56
Cbs Corp Common Stock cmn 0.0 $1.2M 35k 33.91
Cerner Corp Cmn Stk cmn 0.0 $1.2M 16k 76.15
Chicago Bridge & Iron - Ny Shr cmn 0.0 $933k 22k 43.19
Chicago Bridge & Iron - Ny Shr cmn 0.0 $911k 21k 43.18
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.0M 20k 51.68
Cintas Corp Cmn Stk cmn 0.0 $1.1M 29k 39.13
Cintas Corp Cmn Stk cmn 0.0 $1.0M 26k 39.10
Conagra Foods Inc Cmn Stk cmn 0.0 $961k 37k 26.26
Crocs Inc Common Stock cmn 0.0 $1.2M 57k 20.91
Crocs Inc Common Stock cmn 0.0 $1.4M 66k 20.92
Danaher Corp Cmn Stk cmn 0.0 $1.1M 20k 56.02
Energy Transfer Partners Lp cmn 0.0 $1.3M 28k 46.91
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $1.0M 15k 69.60
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $1.1M 25k 46.49
Family Dollar Stores Cmn Stk cmn 0.0 $1.1M 18k 63.28
Flowserve Corp Cmn Stk cmn 0.0 $1.2M 10k 115.48
Guess Inc Cmn Stk cmn 0.0 $1.0M 33k 31.24
Guess Inc Cmn Stk cmn 0.0 $1.1M 34k 31.26
Helmerich & Payne Inc cmn 0.0 $1.1M 20k 53.96
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $903k 55k 16.42
Huntsman Cos/the Common Stock cmn 0.0 $1.3M 94k 14.01
Informatica Corp Cmn Stock cmn 0.0 $926k 18k 52.91
Interactive Brokers Group Inc cmn 0.0 $1.2M 72k 17.00
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.4M 57k 25.12
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $901k 20k 44.38
Jefferies Group cmn 0.0 $1.1M 60k 18.84
Jm Smucker Co -new Common Shares cmn 0.0 $1.5M 18k 81.36
Kbr Inc cmn 0.0 $999k 28k 35.55
Kinder Morgan Energy Partners, L cmn 0.0 $960k 12k 82.76
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $1.2M 36k 33.24
Lincoln Natl Corp Ind cmn 0.0 $952k 36k 26.37
Linear Technology Corp Cmn Stk cmn 0.0 $1.0M 30k 33.68
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.4M 102k 13.92
Liz Claiborne Inc cmn 0.0 $1.1M 82k 13.36
Lyondellbasell Indu-cl A cmn 0.0 $1.0M 24k 43.67
Lyondellbasell Indu-cl A cmn 0.0 $1.1M 24k 43.65
Markwest Energy Partners, Lp cmn 0.0 $1.0M 18k 58.44
Marsh & Mclennan Cos Inc cmn 0.0 $1.5M 45k 32.80
Masco Corp Common Stock cmn 0.0 $1.0M 78k 13.37
Mcmoran Exploration Co Cmn Stock cmn 0.0 $1.3M 122k 10.70
Microchip Technology Inc Cmn Stk cmn 0.0 $1.2M 34k 37.19
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $1.3M 28k 45.25
News Corporation 0.0 $1.4M 73k 19.71
Olin Corp cmn 0.0 $974k 45k 21.74
Oreily Automotive Inc Cmn Stk cmn 0.0 $904k 9.9k 91.31
Paychex Inc Cmn Stk cmn 0.0 $1.0M 33k 30.98
Pitney Bowes Inc cmn 0.0 $1.4M 77k 17.58
Ppl Corporation Cmn Stk cmn 0.0 $1.1M 40k 28.27
Regeneron Pharmaceut Cmn Stk cmn 0.0 $1.2M 10k 116.60
Safeway Inc Cmn Stock cmn 0.0 $1.2M 58k 20.21
Sba Communications Corp Cmn Stk cmn 0.0 $970k 19k 50.79
Schwab Charles Corp New cmn 0.0 $1.0M 73k 14.36
Sotheby's -cl A Cmn Stk cmn 0.0 $1.1M 28k 39.35
STILLWATER MINING CO. COMMON Stock cmn 0.0 $1.4M 114k 12.64
Tesla Motors Inc cmn 0.0 $924k 25k 37.26
Textron Inc cmn 0.0 $1.3M 47k 27.82
Kroger Co. Common Stock Kr cmn 0.0 $923k 38k 24.23
Tibco Software Inc Cmn Stk cmn 0.0 $1.1M 36k 30.50
Time Warner Inc Cmn Stk cmn 0.0 $1.0M 28k 37.76
Toll Brothers Common Stock cmn 0.0 $1.4M 59k 23.99
Usg Corporation cmn 0.0 $1.0M 58k 17.19
V F Corp cmn 0.0 $1.1M 7.2k 145.97
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $972k 34k 28.59
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $1.4M 33k 41.02
Vornado Realty Trust Cmn Stk cmn 0.0 $1.3M 15k 84.17
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.2M 32k 37.49
Ishares Tr option 0.0 $1.3M 20k 62.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $982k 22k 45.63
Motorola Solutions Inc opt 0.0 $981k 19k 50.83
Arm Hldgs Plc put 0.0 $1.5M 52k 28.28
Ascena Retail Group Inc put 0.0 $1.5M 34k 44.33
Etrade Financial Corp call 0.0 $1.2M 106k 10.95
Grace W R & Co Del New call 0.0 $1.2M 21k 57.80
Grace W R & Co Del New put 0.0 $1.1M 18k 57.81
America Movil Sab De Cv opt 0.0 $1.1M 46k 24.84
Etrade Financial Corp put 0.0 $1.1M 105k 10.95
Ralph Lauren Corp (RL) 0.0 $918k 5.3k 174.29
Randgold Res Ltd put 0.0 $1.3M 15k 88.01
Hollyfrontier Corp call 0.0 $1.4M 44k 32.15
Credit Suisse Group-spon Adr call 0.0 $1.1M 38k 28.51
Siemens Ag-spons Adr put 0.0 $1.4M 14k 100.86
Spdr S&p Oil & Gas Exp & Pr put 0.0 $973k 17k 56.90
Melco Crown Entmt Ltd call 0.0 $1.0M 77k 13.64
Us Natural Gas Fd Etf 0.0 $958k 60k 15.92
Chubb Corporation 0.0 $344k 5.0k 69.15
Diamond Offshore Drilling 0.0 $347k 5.2k 66.79
Comcast Corporation (CMCSA) 0.0 $886k 30k 30.00
Companhia de Bebidas das Americas 0.0 $532k 13k 41.33
Petroleo Brasileiro SA (PBR.A) 0.0 $649k 25k 25.57
Time Warner 0.0 $788k 21k 37.76
NRG Energy (NRG) 0.0 $310k 20k 15.65
Cnooc 0.0 $314k 1.5k 204.16
HSBC Holdings (HSBC) 0.0 $713k 16k 44.41
Taiwan Semiconductor Mfg (TSM) 0.0 $501k 33k 15.27
Focus Media Holding 0.0 $671k 27k 25.11
Microsoft Corporation (MSFT) 0.0 $782k 24k 32.24
Ansys (ANSS) 0.0 $742k 11k 65.00
Charles Schwab Corporation (SCHW) 0.0 $693k 48k 14.37
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $623k 558.00 1116.49
Signature Bank (SBNY) 0.0 $587k 9.3k 63.04
TD Ameritrade Holding 0.0 $855k 43k 19.75
American Express Company (AXP) 0.0 $778k 13k 57.89
Fidelity National Information Services (FIS) 0.0 $626k 19k 33.11
Bank of America Corporation (BAC) 0.0 $307k 32k 9.56
Ameriprise Financial (AMP) 0.0 $456k 8.0k 57.07
Northern Trust Corporation (NTRS) 0.0 $358k 7.5k 47.48
People's United Financial 0.0 $401k 30k 13.24
SEI Investments Company (SEIC) 0.0 $767k 37k 20.70
SLM Corporation (SLM) 0.0 $877k 56k 15.76
Berkshire Hathaway (BRK.B) 0.0 $761k 9.4k 81.14
Caterpillar (CAT) 0.0 $421k 4.0k 106.39
Coca-Cola Company (KO) 0.0 $760k 10k 74.05
Exxon Mobil Corporation (XOM) 0.0 $440k 5.1k 86.68
FedEx Corporation (FDX) 0.0 $389k 4.2k 92.07
Waste Management (WM) 0.0 $460k 13k 34.94
Dick's Sporting Goods (DKS) 0.0 $328k 6.8k 48.07
Peabody Energy Corporation 0.0 $463k 16k 28.94
Crocs (CROX) 0.0 $499k 24k 20.92
Abbott Laboratories (ABT) 0.0 $347k 5.7k 61.33
Eli Lilly & Co. (LLY) 0.0 $632k 16k 40.28
Orexigen Therapeutics 0.0 $375k 92k 4.07
Walt Disney Company (DIS) 0.0 $660k 15k 43.77
Clean Harbors (CLH) 0.0 $354k 5.3k 67.38
P.F. Chang's China Bistro 0.0 $434k 11k 39.56
Scholastic Corporation (SCHL) 0.0 $641k 18k 35.25
Medco Health Solutions 0.0 $692k 9.8k 70.26
Bristol Myers Squibb (BMY) 0.0 $402k 12k 33.72
3M Company (MMM) 0.0 $417k 4.7k 89.31
Cameco Corporation (CCJ) 0.0 $374k 17k 21.48
Coach 0.0 $526k 6.8k 77.26
Copart (CPRT) 0.0 $560k 22k 26.08
Federated Investors (FHI) 0.0 $349k 16k 22.41
Franklin Resources (BEN) 0.0 $746k 6.0k 123.96
Gen-Probe Incorporated 0.0 $621k 9.4k 66.40
Genuine Parts Company (GPC) 0.0 $413k 6.6k 62.81
H&R Block (HRB) 0.0 $554k 34k 16.47
Hologic (HOLX) 0.0 $329k 15k 21.54
Hudson City Ban 0.0 $435k 60k 7.31
J.B. Hunt Transport Services (JBHT) 0.0 $581k 11k 54.38
J.C. Penney Company 0.0 $732k 21k 35.45
Kimberly-Clark Corporation (KMB) 0.0 $568k 7.7k 73.94
Lincoln Electric Holdings (LECO) 0.0 $392k 8.7k 45.27
Microchip Technology (MCHP) 0.0 $417k 11k 37.17
NetApp (NTAP) 0.0 $732k 16k 44.73
Noble Energy 0.0 $396k 4.0k 97.90
Northrop Grumman Corporation (NOC) 0.0 $598k 9.8k 61.08
Nuance Communications 0.0 $642k 25k 25.56
Pitney Bowes (PBI) 0.0 $328k 19k 17.58
Power Integrations (POWI) 0.0 $479k 13k 37.07
R.R. Donnelley & Sons Company 0.0 $422k 34k 12.40
Ryder System (R) 0.0 $317k 6.0k 52.85
Spectra Energy 0.0 $359k 11k 31.59
SYSCO Corporation (SYY) 0.0 $328k 11k 29.85
Teradata Corporation (TDC) 0.0 $530k 7.8k 68.18
Sherwin-Williams Company (SHW) 0.0 $702k 6.5k 108.62
Valspar Corporation 0.0 $379k 7.9k 48.24
W.W. Grainger (GWW) 0.0 $531k 2.5k 214.63
Dun & Bradstreet Corporation 0.0 $416k 4.9k 84.74
Kinder Morgan Management 0.0 $611k 8.2k 74.59
Supervalu 0.0 $642k 112k 5.71
Boeing Company (BA) 0.0 $346k 4.6k 74.47
Nu Skin Enterprises (NUS) 0.0 $394k 6.8k 57.89
Schnitzer Steel Industries (RDUS) 0.0 $792k 20k 39.89
C.R. Bard 0.0 $688k 7.0k 98.71
Harley-Davidson (HOG) 0.0 $478k 9.7k 49.13
Akamai Technologies (AKAM) 0.0 $610k 17k 36.68
International Paper Company (IP) 0.0 $451k 13k 35.11
Regions Financial Corporation (RF) 0.0 $369k 56k 6.58
SVB Financial (SIVBQ) 0.0 $537k 8.3k 64.34
Las Vegas Sands (LVS) 0.0 $326k 5.7k 57.63
Analog Devices (ADI) 0.0 $403k 10k 40.41
Rent-A-Center (UPBD) 0.0 $341k 9.0k 37.79
Tellabs 0.0 $370k 91k 4.05
Arch Coal 0.0 $430k 40k 10.71
Weight Watchers International 0.0 $373k 4.8k 77.13
Cadence Design Systems (CDNS) 0.0 $550k 47k 11.84
Rockwell Collins 0.0 $393k 6.8k 57.58
Mylan 0.0 $648k 28k 23.44
Adtran 0.0 $624k 20k 31.16
Aetna 0.0 $782k 16k 50.14
Helmerich & Payne (HP) 0.0 $674k 13k 53.92
RadioShack Corporation 0.0 $305k 49k 6.21
Yum! Brands (YUM) 0.0 $639k 9.0k 71.16
Air Products & Chemicals (APD) 0.0 $444k 4.8k 91.75
Goodyear Tire & Rubber Company (GT) 0.0 $405k 36k 11.23
Compuware Corporation 0.0 $462k 50k 9.18
Progress Software Corporation (PRGS) 0.0 $463k 20k 23.60
American Financial (AFG) 0.0 $350k 9.1k 38.57
Partner Re 0.0 $356k 5.2k 67.98
Avnet (AVT) 0.0 $539k 15k 36.38
Baker Hughes Incorporated 0.0 $702k 17k 41.96
Capital One Financial (COF) 0.0 $435k 7.8k 55.74
CIGNA Corporation 0.0 $617k 13k 49.27
Computer Sciences Corporation 0.0 $337k 11k 29.91
DISH Network 0.0 $330k 10k 32.99
GlaxoSmithKline 0.0 $881k 20k 44.91
Halliburton Company (HAL) 0.0 $364k 11k 33.15
Honeywell International (HON) 0.0 $384k 6.3k 61.13
Liberty Global 0.0 $835k 17k 47.90
Liberty Media 0.0 $555k 29k 19.10
Macy's (M) 0.0 $456k 12k 39.72
Maxim Integrated Products 0.0 $726k 25k 28.59
Nike (NKE) 0.0 $379k 3.5k 108.38
Parker-Hannifin Corporation (PH) 0.0 $603k 7.1k 84.54
Sigma-Aldrich Corporation 0.0 $456k 6.2k 73.01
Target Corporation (TGT) 0.0 $789k 14k 58.24
Telefonica (TEF) 0.0 $380k 23k 16.43
Tyco International Ltd S hs 0.0 $453k 8.1k 56.18
Unilever 0.0 $354k 10k 34.06
United Technologies Corporation 0.0 $361k 4.4k 82.87
UnitedHealth (UNH) 0.0 $315k 5.3k 58.96
WellPoint 0.0 $332k 4.5k 73.86
Xerox Corporation 0.0 $399k 49k 8.08
American Electric Power Company (AEP) 0.0 $813k 21k 38.58
Gap (GAP) 0.0 $419k 16k 26.17
Statoil ASA 0.0 $501k 19k 27.09
Ca 0.0 $334k 12k 27.58
iShares Russell 1000 Value Index (IWD) 0.0 $744k 11k 70.10
Qualcomm (QCOM) 0.0 $417k 6.1k 67.97
Linear Technology Corporation 0.0 $689k 21k 33.69
Staples 0.0 $738k 46k 16.17
Windstream Corporation 0.0 $304k 26k 11.69
Cnh Global 0.0 $391k 9.8k 39.72
Illinois Tool Works (ITW) 0.0 $704k 12k 57.11
Starbucks Corporation (SBUX) 0.0 $342k 6.1k 55.94
Whole Foods Market 0.0 $368k 4.4k 83.20
Accenture (ACN) 0.0 $352k 5.5k 64.52
News Corporation 0.0 $389k 20k 19.99
Abercrombie & Fitch (ANF) 0.0 $621k 13k 49.63
Barclays (BCS) 0.0 $576k 38k 15.16
Advance Auto Parts (AAP) 0.0 $317k 3.6k 88.65
FLIR Systems 0.0 $747k 30k 25.28
Omni (OMC) 0.0 $305k 6.0k 50.60
United States Oil Fund 0.0 $786k 20k 39.22
ConAgra Foods (CAG) 0.0 $566k 22k 26.28
East West Ban (EWBC) 0.0 $812k 35k 23.09
Dover Corporation (DOV) 0.0 $470k 7.5k 63.00
Solar Cap (SLRC) 0.0 $374k 17k 22.10
Patterson-UTI Energy (PTEN) 0.0 $367k 21k 17.29
Alliance Data Systems Corporation (BFH) 0.0 $306k 2.4k 126.03
Chesapeake Energy Corporation 0.0 $574k 25k 23.19
Robert Half International (RHI) 0.0 $778k 26k 30.30
Verisk Analytics (VRSK) 0.0 $339k 7.2k 46.90
Kaiser Aluminum (KALU) 0.0 $415k 8.8k 47.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $321k 4.0k 80.84
Sohu 0.0 $838k 15k 55.15
NVR (NVR) 0.0 $336k 462.00 727.27
H.J. Heinz Company 0.0 $546k 10k 53.53
SPDR Gold Trust (GLD) 0.0 $406k 2.5k 162.34
SPDR Gold Trust (GLD) 0.0 $717k 4.4k 162.22
ValueClick 0.0 $547k 28k 19.76
Ctrip.com International 0.0 $680k 31k 21.65
Tesoro Corporation 0.0 $322k 12k 26.88
Atmel Corporation 0.0 $560k 57k 9.85
NetEase (NTES) 0.0 $431k 7.4k 58.05
Amdocs Ltd ord (DOX) 0.0 $302k 9.6k 31.62
Brinker International (EAT) 0.0 $353k 13k 27.52
TriQuint Semiconductor 0.0 $535k 78k 6.88
Silgan Holdings (SLGN) 0.0 $389k 8.8k 44.22
Estee Lauder Companies (EL) 0.0 $598k 9.7k 61.89
salesforce (CRM) 0.0 $567k 3.7k 154.41
Dolby Laboratories (DLB) 0.0 $341k 9.0k 38.08
Lorillard 0.0 $712k 5.5k 129.50
Entergy Corporation (ETR) 0.0 $576k 8.6k 67.17
Express Scripts 0.0 $586k 11k 54.17
Affymax (AFFY) 0.0 $623k 53k 11.72
Baidu (BIDU) 0.0 $881k 6.0k 145.72
Onyx Pharmaceuticals 0.0 $456k 12k 37.67
American Capital 0.0 $355k 41k 8.68
ATP Oil & Gas Corporation 0.0 $425k 58k 7.35
Edison International (EIX) 0.0 $487k 12k 42.48
Humana (HUM) 0.0 $633k 6.8k 92.50
Marvell Technology Group 0.0 $509k 32k 15.72
Seagate Technology Com Stk 0.0 $819k 30k 26.95
Select Comfort 0.0 $574k 18k 32.38
Steel Dynamics (STLD) 0.0 $456k 31k 14.52
Watson Pharmaceuticals 0.0 $352k 5.2k 67.14
Zions Bancorporation (ZION) 0.0 $701k 33k 21.44
Ares Capital Corporation (ARCC) 0.0 $773k 47k 16.35
Cliffs Natural Resources 0.0 $575k 8.3k 69.21
Cypress Semiconductor Corporation 0.0 $530k 34k 15.62
Evercore Partners (EVR) 0.0 $752k 26k 29.09
iShares Russell 1000 Index (IWB) 0.0 $393k 5.0k 77.90
Perrigo Company 0.0 $747k 7.2k 103.29
Atlas Air Worldwide Holdings 0.0 $318k 6.5k 49.23
AmeriGas Partners 0.0 $346k 8.5k 40.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $322k 40k 7.98
Bruker Corporation (BRKR) 0.0 $488k 32k 15.32
Berry Petroleum Company 0.0 $310k 6.6k 47.19
Cheesecake Factory Incorporated (CAKE) 0.0 $665k 23k 29.39
Catalyst Health Solutions 0.0 $301k 4.7k 63.81
Comtech Telecomm (CMTL) 0.0 $392k 12k 32.56
CPFL Energia 0.0 $478k 16k 30.25
Cirrus Logic (CRUS) 0.0 $368k 16k 23.80
Diodes Incorporated (DIOD) 0.0 $318k 14k 23.20
DTE Energy Company (DTE) 0.0 $607k 11k 55.03
EV Energy Partners 0.0 $857k 12k 69.59
Fuel Systems Solutions 0.0 $443k 17k 26.17
Gardner Denver 0.0 $621k 9.8k 63.06
Hibbett Sports (HIBB) 0.0 $302k 5.5k 54.49
Home Inns & Hotels Management 0.0 $327k 13k 25.53
Iconix Brand 0.0 $549k 32k 17.38
InterDigital (IDCC) 0.0 $555k 16k 34.85
IPG Photonics Corporation (IPGP) 0.0 $564k 11k 52.09
Banco Itau Holding Financeira (ITUB) 0.0 $864k 45k 19.18
JDS Uniphase Corporation 0.0 $523k 36k 14.50
L-3 Communications Holdings 0.0 $332k 4.7k 70.71
Southwest Airlines (LUV) 0.0 $518k 63k 8.25
Oil States International (OIS) 0.0 $322k 4.1k 78.00
Plains All American Pipeline (PAA) 0.0 $550k 7.0k 78.52
Polypore International 0.0 $665k 19k 35.15
RF Micro Devices 0.0 $300k 60k 4.98
Rosetta Resources 0.0 $493k 10k 48.77
Rovi Corporation 0.0 $478k 15k 32.57
Steven Madden (SHOO) 0.0 $357k 8.4k 42.72
Sirius XM Radio 0.0 $717k 312k 2.30
Spreadtrum Communications 0.0 $303k 18k 16.43
Banco Santander (SAN) 0.0 $539k 70k 7.67
Terex Corporation (TEX) 0.0 $650k 29k 22.50
Tata Motors 0.0 $397k 15k 27.00
United Bankshares (UBSI) 0.0 $548k 19k 28.88
Vanguard Natural Resources 0.0 $675k 24k 27.62
Williams Partners 0.0 $825k 15k 56.61
Abb (ABBNY) 0.0 $768k 38k 20.42
Alliance Holdings GP 0.0 $450k 10k 43.42
Akorn 0.0 $335k 29k 11.68
Alexion Pharmaceuticals 0.0 $756k 8.1k 92.91
Asml Holding Nv Adr depository receipts 0.0 $822k 16k 50.11
athenahealth 0.0 $716k 9.7k 74.14
British American Tobac (BTI) 0.0 $351k 3.5k 101.36
Chicago Bridge & Iron Company 0.0 $567k 13k 43.19
Cubist Pharmaceuticals 0.0 $687k 16k 43.26
China Uni 0.0 $406k 24k 16.81
Ciena Corporation (CIEN) 0.0 $527k 33k 16.19
Cree 0.0 $359k 11k 31.66
Diamond Foods 0.0 $538k 24k 22.82
Dresser-Rand 0.0 $635k 14k 46.37
Energy Transfer Partners 0.0 $661k 14k 46.89
Finish Line 0.0 $681k 32k 21.20
Flowserve Corporation (FLS) 0.0 $372k 3.2k 115.60
ING Groep (ING) 0.0 $520k 63k 8.32
James River Coal Company 0.0 $522k 102k 5.12
KLA-Tencor Corporation (KLAC) 0.0 $638k 12k 54.43
Lululemon Athletica (LULU) 0.0 $708k 9.5k 74.72
MGM Resorts International. (MGM) 0.0 $504k 37k 13.63
McMoRan Exploration 0.0 $473k 44k 10.71
Monro Muffler Brake (MNRO) 0.0 $364k 8.8k 41.54
National Grid 0.0 $600k 12k 50.52
Old Dominion Freight Line (ODFL) 0.0 $363k 7.6k 47.61
Pan American Silver Corp Can (PAAS) 0.0 $453k 21k 22.03
QLogic Corporation 0.0 $657k 37k 17.76
Riverbed Technology 0.0 $508k 18k 28.04
Silicon Laboratories (SLAB) 0.0 $346k 8.0k 43.00
tw tele 0.0 $319k 14k 22.17
Unilever (UL) 0.0 $463k 14k 33.05
Hancock Holding Company (HWC) 0.0 $362k 10k 35.48
Jack Henry & Associates (JKHY) 0.0 $551k 16k 34.10
Lan Airlines 0.0 $579k 20k 29.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $458k 20k 22.63
Open Text Corp (OTEX) 0.0 $306k 5.0k 61.18
Quest Software 0.0 $516k 22k 23.27
Seaboard Corporation (SEB) 0.0 $338k 173.00 1953.76
Tanger Factory Outlet Centers (SKT) 0.0 $405k 14k 29.76
TransDigm Group Incorporated (TDG) 0.0 $301k 2.6k 115.68
Tech Data Corporation 0.0 $403k 7.4k 54.24
UMB Financial Corporation (UMBF) 0.0 $300k 6.7k 44.72
Veeco Instruments (VECO) 0.0 $692k 24k 28.60
Virgin Media 0.0 $556k 22k 24.96
Ametek (AME) 0.0 $441k 9.1k 48.47
CommVault Systems (CVLT) 0.0 $625k 13k 49.67
Southern Copper Corporation (SCCO) 0.0 $588k 19k 31.73
Triumph (TGI) 0.0 $467k 7.4k 62.69
United Natural Foods (UNFI) 0.0 $322k 6.9k 46.69
Alcatel-Lucent 0.0 $497k 219k 2.27
Kinder Morgan Energy Partners 0.0 $584k 7.1k 82.78
San Juan Basin Royalty Trust (SJT) 0.0 $357k 18k 19.38
HCP 0.0 $459k 12k 39.46
Federal Realty Inv. Trust 0.0 $611k 6.3k 96.75
iShares Gold Trust 0.0 $348k 21k 16.28
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $363k 6.8k 53.52
Materials SPDR (XLB) 0.0 $336k 9.1k 36.98
Acacia Research Corporation (ACTG) 0.0 $303k 7.3k 41.70
Thomas & Betts Corporation 0.0 $682k 9.5k 71.94
Claymore/AlphaShares China Small Cap ETF 0.0 $308k 14k 21.54
ProShares UltraShort S&P500 0.0 $524k 35k 15.09
Rayonier (RYN) 0.0 $461k 11k 44.04
SM Energy (SM) 0.0 $359k 5.1k 70.81
Weatherford International Lt reg 0.0 $643k 43k 15.09
iShares Russell 1000 Growth Index (IWF) 0.0 $870k 13k 66.09
Sears Holdings Corporation 0.0 $331k 5.0k 66.20
Mbia Inc put 0.0 $612k 62k 9.81
AboveNet 0.0 $478k 5.8k 82.74
Astrazeneca Plc option 0.0 $756k 17k 44.47
Canadian Nat Res Ltd option 0.0 $693k 21k 33.16
CBOE Holdings (CBOE) 0.0 $765k 27k 28.42
Check Point Software Tech Lt option 0.0 $313k 4.9k 63.88
Computer Sciences Corp option 0.0 $656k 22k 29.95
Denbury Res Inc option 0.0 $454k 25k 18.23
Deutsche Bank Ag option 0.0 $831k 17k 49.76
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $392k 4.5k 86.21
Hatteras Financial 0.0 $535k 19k 27.92
iShares Russell 2000 Value Index (IWN) 0.0 $384k 5.3k 73.02
ISTA Pharmaceuticals 0.0 $420k 47k 9.00
Kimco Realty Corporation (KIM) 0.0 $858k 45k 19.25
Northern Tr Corp option 0.0 $821k 17k 47.46
Novellus Sys Inc option 0.0 $334k 6.7k 49.85
Oneok (OKE) 0.0 $507k 6.2k 81.62
Plains Expl& Prodtn Co option 0.0 $772k 18k 42.65
ProShares Ultra S&P500 (SSO) 0.0 $464k 8.0k 58.28
ProShares Ultra Dow30 (DDM) 0.0 $327k 4.6k 70.46
Quest Diagnostics Inc option 0.0 $446k 7.3k 61.10
Select Sector Spdr Tr option 0.0 $389k 10k 37.40
Signet Jewelers (SIG) 0.0 $402k 8.5k 47.23
Silver Wheaton Corp 0.0 $760k 23k 33.18
Simon Property (SPG) 0.0 $746k 5.1k 145.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $705k 3.9k 180.72
Spdr Series Trust option 0.0 $367k 17k 21.34
Bmc Software Inc option 0.0 $558k 14k 40.14
Carrizo Oil & Co Inc option 0.0 $353k 13k 28.24
Forest Labs Inc option 0.0 $770k 22k 34.68
iShares Dow Jones US Basic Mater. (IYM) 0.0 $506k 7.2k 70.30
Ishares Tr Index option 0.0 $535k 15k 36.64
Mechel Oao option 0.0 $467k 52k 8.98
Select Sector Spdr Tr option 0.0 $665k 42k 15.80
Smithfield Foods Inc option 0.0 $672k 31k 22.03
Verisign Inc option 0.0 $813k 21k 38.35
Williams Cos Inc Del option 0.0 $431k 14k 30.79
Xilinx Inc option 0.0 $872k 24k 36.49
Xilinx Inc option 0.0 $810k 22k 36.49
Agnico Eagle Mines Ltd option 0.0 $544k 16k 33.37
Agnico Eagle Mines Ltd option 0.0 $537k 16k 33.35
Cablevision Sys Corp option 0.0 $517k 35k 14.69
Davita Inc option 0.0 $839k 9.3k 90.22
Electronic Arts Inc option 0.0 $371k 23k 16.49
Harman Intl Inds Inc option 0.0 $538k 12k 46.78
Harman Intl Inds Inc option 0.0 $702k 15k 46.80
Itt Educational Services Inc option 0.0 $311k 4.7k 66.17
Netease Com Inc option 0.0 $401k 6.9k 58.12
Owens Corning New option 0.0 $872k 24k 36.03
Patriot Coal Corp option 0.0 $479k 77k 6.24
Royal Caribbean Cruises Ltd option 0.0 $739k 25k 29.44
Schwab Charles Corp New option 0.0 $605k 42k 14.37
Silver Std Res Inc option 0.0 $468k 31k 15.05
Spectrum Pharmaceuticals 0.0 $325k 26k 12.61
United States Oil Fund Lp option 0.0 $443k 11k 39.20
Valassis Communications Inc option 0.0 $398k 17k 23.01
Virgin Media Inc option 0.0 $652k 26k 24.98
Bmc Software Inc option 0.0 $675k 17k 40.18
General Cable Corp Del New option 0.0 $375k 13k 29.07
iShares Dow Jones US Real Estate (IYR) 0.0 $518k 8.3k 62.33
Jarden Corp option 0.0 $471k 12k 40.26
Jarden Corp option 0.0 $350k 8.7k 40.23
Netease Com Inc option 0.0 $517k 8.9k 58.09
Toll Brothers Inc option 0.0 $701k 29k 24.01
Waters Corp option 0.0 $482k 5.2k 92.69
Waters Corp option 0.0 $473k 5.1k 92.75
Wyndham Worldwide Corp option 0.0 $851k 18k 46.50
Activision Blizzard Inc option 0.0 $479k 37k 12.81
Career Education Corp option 0.0 $888k 110k 8.06
China Life Ins Co Ltd option 0.0 $451k 12k 38.88
Collective Brands Inc option 0.0 $792k 40k 19.65
Fidelity National Financial option 0.0 $683k 38k 18.02
Fidelity National Financial option 0.0 $344k 19k 18.01
Fti Consulting Inc option 0.0 $364k 9.7k 37.53
General Cable Corp Del New option 0.0 $750k 26k 29.07
Harmony Gold Mng Ltd option 0.0 $331k 30k 10.92
Intrepid Potash Inc option 0.0 $462k 19k 24.32
Itt Educational Services Inc option 0.0 $655k 9.9k 66.16
Kinross Gold Corp option 0.0 $324k 33k 9.79
Kinross Gold Corp option 0.0 $380k 39k 9.79
Kraft Foods Inc option 0.0 $540k 14k 38.03
Legg Mason Inc option 0.0 $528k 19k 27.94
Mcdermott Intl Inc option 0.0 $468k 37k 12.82
Mcdermott Intl Inc option 0.0 $598k 47k 12.81
Penn Natl Gaming Inc option 0.0 $464k 11k 42.96
Principal Financial Group In option 0.0 $782k 27k 29.51
Principal Financial Group In option 0.0 $528k 18k 29.50
Randgold Res Ltd option 0.0 $686k 7.8k 87.95
Shaw Group Inc option 0.0 $498k 16k 31.72
Silicon Laboratories Inc option 0.0 $331k 7.7k 42.99
Spx Corp option 0.0 $566k 7.3k 77.53
Urban Outfitters Inc option 0.0 $399k 14k 29.12
Yamana Gold Inc option 0.0 $773k 50k 15.62
iShares Silver Trust (SLV) 0.0 $413k 13k 31.34
SPDR S&P Homebuilders (XHB) 0.0 $542k 25k 21.35
MAKO Surgical 0.0 $531k 13k 42.12
Market Vectors Agribusiness 0.0 $557k 11k 52.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $806k 14k 59.51
IPATH MSCI India Index Etn 0.0 $306k 5.4k 56.53
Cypress Semiconductor Corp 0.0 $339k 22k 15.62
Forest Laboratories 0.0 $454k 13k 34.66
Stillwater Mining 0.0 $769k 61k 12.65
Textron 0.0 $423k 15k 27.83
Intl Game Technology 0.0 $475k 28k 16.78
Lexmark International 0.0 $828k 25k 33.25
Ncr Corporation 0.0 $321k 15k 21.69
Western Digital Corp 0.0 $666k 16k 41.37
Adtran 0.0 $374k 12k 31.17
Symantec Corp 0.0 $658k 35k 18.69
ASTRAZENECA Plc-spons 0.0 $663k 15k 44.50
Cardinal Health 0.0 $522k 12k 43.14
Autonation 0.0 $734k 21k 34.30
Chubb Corp 0.0 $691k 10k 69.10
Crown Castle Intl Corp 0.0 $779k 15k 53.36
Dean Foods 0.0 $327k 27k 12.11
Progressive Corp 0.0 $336k 15k 23.17
Sprint Corp-fon Group 0.0 $591k 207k 2.85
Sprint Corp-fon Group 0.0 $616k 216k 2.85
United Rentals 0.0 $755k 18k 42.90
Blackstone Group Lp put 0.0 $394k 25k 15.95
Liberty Global 0.0 $706k 14k 50.07
Mohawk Co Cll Opt 50.0000 options-call 0.0 $432k 6.5k 66.46
Sourcefire 0.0 $497k 10k 48.15
Ezchip Semiconductor Lt 0.0 $322k 7.4k 43.33
Emulex Corp 0.0 $641k 62k 10.37
Harris Corp Del 0.0 $658k 15k 45.07
Kbr 0.0 $551k 16k 35.55
L-3 Communications Hldgs 0.0 $616k 8.7k 70.80
New York Cmnty Bancorp 0.0 $690k 50k 13.91
Sanofi Aventis 0.0 $763k 20k 38.73
Foot Locker 0.0 $689k 22k 31.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $892k 16k 56.90
Weyerhaeuser Co Call 0.0 $835k 38k 21.92
Moly 0.0 $357k 11k 33.81
PowerShares Water Resources 0.0 $339k 18k 19.19
Market Vectors Vietnam ETF. 0.0 $343k 18k 19.09
BLDRS Emerging Markets 50 ADR Index 0.0 $656k 16k 42.22
Ecopetrol (EC) 0.0 $410k 6.7k 61.08
iShares MSCI Thailand Index Fund (THD) 0.0 $311k 4.3k 72.80
SPDR S&P China (GXC) 0.0 $407k 6.0k 68.39
Direxion Daily Energy Bull 3X 0.0 $750k 15k 51.35
Fortinet (FTNT) 0.0 $520k 19k 27.63
GENWORTH FINL Inc option 0.0 $695k 84k 8.32
Heinz H J Co option 0.0 $825k 15k 53.57
TD AMERITRADE Hldg Corp option 0.0 $722k 37k 19.73
AllianceBernstein Income Fund 0.0 $312k 38k 8.18
Claymore/BNY Mellon BRIC 0.0 $829k 21k 39.46
DNP Select Income Fund (DNP) 0.0 $328k 32k 10.11
Great Northern Iron Ore Properties 0.0 $337k 3.5k 96.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $371k 3.3k 111.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $360k 3.3k 107.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $346k 2.9k 117.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $553k 5.3k 105.13
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $476k 4.1k 116.15
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $435k 17k 25.02
iShares MSCI Canada Index (EWC) 0.0 $826k 29k 28.33
Vera Bradley (VRA) 0.0 $400k 13k 30.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $425k 4.0k 106.60
PowerShares Fin. Preferred Port. 0.0 $523k 29k 17.90
iShares MSCI BRIC Index Fund (BKF) 0.0 $400k 9.8k 40.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $713k 18k 39.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $358k 9.2k 39.06
Great Plains Energy Inc unit 06/15/2042 0.0 $334k 5.5k 61.18
Stanley Black & Decker Inc unit 99/99/9999 0.0 $395k 3.2k 121.76
CurrencyShares Swiss Franc Trust 0.0 $439k 4.0k 109.37
PowerShares DB Agriculture Fund 0.0 $336k 12k 28.06
ETFS Gold Trust 0.0 $511k 3.1k 165.37
iShares Dow Jones US Pharm Indx (IHE) 0.0 $524k 6.3k 83.10
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $774k 7.8k 99.52
Cheniere Energy Partners (CQP) 0.0 $703k 33k 21.31
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $483k 3.8k 127.71
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $376k 21k 17.81
PowerShares DB Precious Metals 0.0 $328k 5.6k 58.29
Powershares Etf Trust Ii intl corp bond 0.0 $351k 13k 27.86
ProShares Trust UltraPro Short QQQ ETF 0.0 $512k 48k 10.78
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $687k 15k 45.92
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $325k 8.9k 36.39
WisdomTree Dreyfus Chinese Yuan 0.0 $394k 16k 25.32
Youku 0.0 $300k 14k 21.99
Barclays Bk Plc Us Tres Flatt 0.0 $424k 7.4k 57.14
CurrencyShares Japanese Yen Trust 0.0 $367k 3.1k 118.66
Market Vectors Steel 0.0 $718k 14k 53.01
ProShares Short Financials 0.0 $383k 12k 30.99
SPDR Barclays Capital 1-3 Month T- 0.0 $648k 14k 45.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $502k 6.4k 78.98
D Cemex Sab De Cv 0.0 $668k 86k 7.76
D Market Vectors Etf Tr option 0.0 $772k 19k 40.63
Sodastream International 0.0 $383k 11k 33.68
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $303k 31k 9.75
ProShares Ultra Silver 0.0 $569k 11k 54.44
Autodesk Inc put 0.0 $614k 15k 42.34
Infosys Technologies Ltd put 0.0 $895k 16k 57.01
INC L-3 Communications Hldgs call 0.0 $800k 11k 70.80
M D C Hldgs Inc put 0.0 $531k 21k 25.78
Pulte Group Inc call 0.0 $433k 49k 8.85
Tivo Inc put 0.0 $451k 38k 11.99
Genworth Finl Inc put 0.0 $516k 62k 8.32
LP United States Oil Fund put 0.0 $608k 16k 39.23
Dryships Inc call 0.0 $458k 132k 3.48
Airgas 0.0 $302k 3.4k 88.82
Airgas 0.0 $543k 6.1k 89.02
Exco Resources 0.0 $311k 47k 6.63
Novartis A G 0.0 $787k 14k 55.42
Southwest Airls 0.0 $641k 78k 8.24
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $595k 31k 19.35
Cameco Corp 0.0 $731k 34k 21.50
Ciena Corp 0.0 $698k 43k 16.19
Vulcan Materials 0.0 $731k 17k 42.75
Western Union Co C @ 17.0 May 11 option 0.0 $378k 22k 17.58
Ascena Retail 0.0 $884k 20k 44.32
Informatica Corp 0.0 $846k 16k 52.88
Ventas Inc call 0.0 $651k 11k 57.11
Aeropostale put 0.0 $553k 26k 21.60
Aes Corp call 0.0 $404k 31k 13.07
American Eagle Outfitters Ne put 0.0 $701k 41k 17.18
Ameriprise Finl Inc put 0.0 $760k 13k 57.14
Amphenol Corp New call 0.0 $663k 11k 59.73
Arch Coal Inc put 0.0 $693k 65k 10.71
Carmax Inc call 0.0 $693k 20k 34.65
Chicos Fas Inc call 0.0 $583k 39k 15.10
Cimarex Energy Co put 0.0 $460k 6.1k 75.41
D R Horton Inc call 0.0 $372k 25k 15.18
Dana Holding Corp call 0.0 $513k 33k 15.50
Delta Air Lines Inc Del call 0.0 $648k 65k 9.91
Delta Air Lines Inc Del put 0.0 $554k 56k 9.91
Dollar Gen Corp New put 0.0 $776k 17k 46.19
Dover Corp call 0.0 $415k 6.6k 62.88
Eastman Chem Co call 0.0 $677k 13k 51.68
Eastman Chem Co put 0.0 $806k 16k 51.67
Family Dlr Stores Inc call 0.0 $664k 11k 63.24
Fifth Third Bancorp put 0.0 $576k 41k 14.05
Foot Locker Inc put 0.0 $397k 13k 31.02
Forest Oil Corp call 0.0 $305k 25k 12.10
Hasbro Inc call 0.0 $580k 16k 36.71
Hecla Mng Co call 0.0 $421k 91k 4.62
Helmerich & Payne Inc call 0.0 $691k 13k 53.98
Intrepid Potash Inc put 0.0 $433k 18k 24.33
Leggett & Platt Inc call 0.0 $324k 14k 22.98
Life Technologies Corp call 0.0 $561k 12k 48.78
Lsi Corporation call 0.0 $370k 43k 8.69
Marvell Technology Group Ltd put 0.0 $579k 37k 15.73
Mead Johnson Nutrition Co put 0.0 $759k 9.2k 82.50
Mgic Invt Corp Wis put 0.0 $603k 122k 4.96
Newell Rubbermaid Inc put 0.0 $461k 26k 17.80
Novagold Res Inc call 0.0 $506k 71k 7.18
Owens Ill Inc call 0.0 $436k 19k 23.32
Owens Ill Inc put 0.0 $733k 31k 23.34
Praxair Inc call 0.0 $504k 4.4k 114.55
Rambus Inc Del call 0.0 $466k 72k 6.45
Ross Stores Inc call 0.0 $703k 12k 58.10
Sherwin Williams Co call 0.0 $652k 6.0k 108.67
Sherwin Williams Co put 0.0 $652k 6.0k 108.67
Smucker J M Co call 0.0 $374k 4.6k 81.30
Supervalu Inc put 0.0 $461k 81k 5.71
Td Ameritrade Hldg Corp call 0.0 $880k 45k 19.73
Teradyne Inc call 0.0 $345k 20k 16.91
Time Warner Cable Inc call 0.0 $758k 9.3k 81.51
Titanium Metals Corp call 0.0 $519k 38k 13.55
Titanium Metals Corp put 0.0 $342k 25k 13.57
Trw Automotive Hldgs Corp put 0.0 $618k 13k 46.47
U S Airways Group Inc call 0.0 $428k 56k 7.59
U S G Corp call 0.0 $685k 40k 17.21
Vulcan Matls Co call 0.0 $508k 12k 42.69
Xerox Corp put 0.0 $362k 45k 8.08
Powershares Etf Tr Ii s^p smcp ind p 0.0 $831k 27k 30.48
Proshares Tr ultrpro dow30 (UDOW) 0.0 $773k 4.7k 166.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $362k 5.3k 67.79
Kellogg Co put 0.0 $708k 13k 53.64
Polycom Inc put 0.0 $360k 19k 19.05
Stericycle Inc call 0.0 $309k 3.7k 83.51
Cameco Corp call 0.0 $746k 35k 21.50
Eldorado Gold Corp call 0.0 $401k 29k 13.73
Silver Standard Resources put 0.0 $550k 37k 15.03
Talisman Energy Inc put 0.0 $416k 33k 12.61
Toronto-dominion Bank call 0.0 $765k 9.0k 85.00
Toronto-dominion Bank put 0.0 $866k 10k 84.90
VALEANT PHARMACEUTICALS Inte call 0.0 $811k 15k 53.71
Yamana Gold Inc call 0.0 $547k 35k 15.63
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $647k 16k 41.74
Acme Packet Inc cmn 0.0 $482k 18k 27.54
Adtran Inc Cmn Stock cmn 0.0 $820k 26k 31.18
Ak Steel Common Stock cmn 0.0 $701k 93k 7.56
Alaska Air Group Common Stock Alk cmn 0.0 $484k 14k 35.85
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $613k 6.6k 92.88
American Capital Ltd cmn 0.0 $585k 67k 8.68
American Capital Ltd cmn 0.0 $310k 36k 8.68
Amerisourcebergen Corp cmn 0.0 $829k 21k 39.67
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $508k 43k 11.71
Aol Inc cmn 0.0 $470k 25k 18.95
Aol Inc cmn 0.0 $402k 21k 18.96
Arcelor Mittal-class A Ny Re cmn 0.0 $478k 25k 19.12
Arcelor Mittal-class A Ny Re cmn 0.0 $855k 45k 19.13
Ares Capital Corp Common Stock cmn 0.0 $499k 31k 16.36
Ares Capital Corp Common Stock cmn 0.0 $401k 25k 16.37
Assured Guaranty Common Stock cmn 0.0 $512k 31k 16.52
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $899k 25k 35.39
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $732k 21k 35.36
Autodesk Inc cmn 0.0 $686k 16k 42.35
Autonation Inc Cmn Stk cmn 0.0 $624k 18k 34.29
Avago Technologies Ltd cmn 0.0 $370k 9.5k 38.95
Bally Technologies Inc Cmn Stk cmn 0.0 $402k 8.6k 46.74
Be Aerospace Inc Cmn Stk cmn 0.0 $623k 13k 46.49
Becton Dickinson & Co cmn 0.0 $404k 5.2k 77.69
Boston Properties Inc Cmn Stock cmn 0.0 $693k 6.6k 105.00
Brunswick Corp cmn 0.0 $579k 23k 25.73
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $799k 12k 65.49
Cablevision Systems -cl A Cmn Stk cmn 0.0 $677k 46k 14.69
Carefusion Corp cmn 0.0 $669k 26k 25.93
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $704k 25k 28.27
Celanese Corp Common Stock Cls A cmn 0.0 $526k 11k 46.14
Celanese Corp Common Stock Cls A cmn 0.0 $799k 17k 46.18
Centerpoint Energy Cmn Stk cmn 0.0 $528k 27k 19.70
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $486k 9.4k 51.70
Clean Energy Fuels Corp cmn 0.0 $370k 17k 21.26
Coca Cola Enterprises Inc cmn 0.0 $641k 22k 28.62
Coca Cola Enterprises Inc cmn 0.0 $601k 21k 28.62
Comcast Corp - Special Cl A Cmn cmn 0.0 $328k 11k 29.55
Comcast Corp - Special Cl A Cmn cmn 0.0 $395k 13k 29.48
Commvault Systems Inc cmn 0.0 $303k 6.1k 49.67
Conagra Foods Inc Cmn Stk cmn 0.0 $806k 31k 26.25
Coventry Corporation Cmn Stk cmn 0.0 $359k 10k 35.54
Crown Holdings Inc Cmn Stk cmn 0.0 $759k 21k 36.84
Crown Holdings Inc Cmn Stk cmn 0.0 $659k 18k 36.82
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $366k 23k 15.64
Dana Holding Corp cmn 0.0 $302k 20k 15.49
Denbury Res Inc Cmn Stock cmn 0.0 $423k 23k 18.23
Devry Inc Cmn Stk cmn 0.0 $776k 23k 33.89
Devry Inc Cmn Stk cmn 0.0 $671k 20k 33.89
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $692k 14k 48.06
Dish Network Corp Common Stock cmn 0.0 $659k 20k 32.95
Domtar Corp Cmn Stk cmn 0.0 $763k 8.0k 95.38
Dover Corp cmn 0.0 $447k 7.1k 62.96
Dr Pepper Snapple Group Inc cmn 0.0 $450k 11k 40.18
Edison International cmn 0.0 $446k 11k 42.48
El Paso Corp Cmn Stk cmn 0.0 $399k 14k 29.56
Energy Transfer Partners Lp cmn 0.0 $554k 12k 46.95
Energy Xxi Bermuda cmn 0.0 $368k 10k 36.08
Energy Xxi Bermuda cmn 0.0 $617k 17k 36.08
Exco Resources Inc Cmn Stk cmn 0.0 $478k 72k 6.63
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $484k 15k 32.48
Finisar Corcmn Stock cmn 0.0 $893k 44k 20.16
Fmc Technologies, Inc cmn 0.0 $615k 12k 50.41
Fmc Technologies, Inc cmn 0.0 $368k 7.3k 50.41
Fortinet Inc cmn 0.0 $702k 25k 27.64
Fortinet Inc cmn 0.0 $594k 22k 27.63
Gannett Inc cmn 0.0 $567k 37k 15.32
Grainger W W Inc cmn 0.0 $344k 1.6k 215.00
Harris Corp Del cmn 0.0 $460k 10k 45.10
Hatteras Financial Corp cmn 0.0 $508k 18k 27.91
Health Care Reit Inc Cmn Stk cmn 0.0 $627k 11k 55.00
Hecla Mining Common Stock Hl cmn 0.0 $404k 88k 4.62
Hospitality Properties Trust cmn 0.0 $720k 27k 26.47
Hudson City Bancorp Cmn Stk cmn 0.0 $425k 58k 7.31
Huntington Bancshares Cmn Stk cmn 0.0 $572k 89k 6.44
Huntington Bancshares Cmn Stk cmn 0.0 $439k 68k 6.45
Imax Corp Cmn Stock cmn 0.0 $511k 21k 24.45
Imax Corp Cmn Stock cmn 0.0 $653k 27k 24.46
Infinera Corp cmn 0.0 $460k 57k 8.11
Ingersoll-rand Plc cmn 0.0 $484k 12k 41.37
Ingersoll-rand Plc cmn 0.0 $732k 18k 41.36
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $487k 29k 16.79
Invesco Plc Common Stock cmn 0.0 $536k 20k 26.67
Iron Mountain Inc Del Cmn Stock cmn 0.0 $467k 16k 28.83
Iron Mountain Inc Del Cmn Stock cmn 0.0 $521k 18k 28.78
Ivanhoe Mines Ltd Common Stock cmn 0.0 $534k 34k 15.75
Jabil Circuit Inc Cmn Stk cmn 0.0 $565k 23k 25.11
Jefferies Group cmn 0.0 $524k 28k 18.85
Kansas City Southern Inc Cmn Stk cmn 0.0 $559k 7.8k 71.67
Kb Home Com Shs cmn 0.0 $707k 79k 8.90
Kinder Morgan Energy Partners, L cmn 0.0 $811k 9.8k 82.76
Leggett & Platt Inc Common Leg cmn 0.0 $400k 17k 22.99
Leucadia National Common Stock cmn 0.0 $337k 13k 26.12
Leucadia National Common Stock cmn 0.0 $540k 21k 26.09
Liberty Global Inc cmn 0.0 $631k 13k 50.08
Linear Technology Corp Cmn Stk cmn 0.0 $694k 21k 33.69
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $527k 38k 13.87
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $589k 43k 13.86
Mattel Inc cmn 0.0 $754k 22k 33.66
Maxim Integrated Products Cmn Stk cmn 0.0 $680k 24k 28.57
Maxim Integrated Products Cmn Stk cmn 0.0 $786k 28k 28.58
Mbia Inc Cmn Stk cmn 0.0 $560k 57k 9.81
Mcgraw-hill, Inc. Common Stock cmn 0.0 $805k 17k 48.49
Mcgraw-hill, Inc. Common Stock cmn 0.0 $548k 11k 48.50
Mercadolibre Inc cmn 0.0 $714k 7.3k 97.81
Metropcs Communications Inc cmn 0.0 $459k 51k 9.02
Mgic Inv Corp Cmn Stock cmn 0.0 $330k 67k 4.95
Mohawk Industries Inc Cmn Stk cmn 0.0 $505k 7.6k 66.45
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $825k 46k 17.82
Newfield Exploration Co Cmn Stk cmn 0.0 $843k 24k 34.69
News Corporation 0.0 $347k 17k 19.94
Nii Holdings Inc Common Stock cmn 0.0 $833k 46k 18.31
Northern Oil And Gas Inc cmn 0.0 $359k 17k 20.75
Northern Oil And Gas Inc cmn 0.0 $351k 17k 20.77
NovaGold Resources Inc. COMMON Stock cmn 0.0 $368k 51k 7.19
Nrg Energy Inc Common Stock cmn 0.0 $561k 36k 15.67
Oceaneering International Cmn Stk cmn 0.0 $507k 9.4k 53.94
Oceaneering International Cmn Stk cmn 0.0 $679k 13k 53.89
Oil States International, Inc. cmn 0.0 $312k 4.0k 78.00
Omnicom Group Common Stock cmn 0.0 $861k 17k 50.65
On Semiconductor Corp Cmn Stk cmn 0.0 $708k 79k 9.01
Patriot Coal Corp Common Stock cmn 0.0 $442k 71k 6.23
Patterson-uti Energy Common Stock cmn 0.0 $472k 27k 17.29
Patterson-uti Energy Common Stock cmn 0.0 $638k 37k 17.29
Petsmart Inc Cmn Stk cmn 0.0 $504k 8.8k 57.27
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $644k 16k 41.55
Progressive Corp-ohio Cmn Stk cmn 0.0 $392k 17k 23.20
Public Svc Enterprises cmn 0.0 $704k 23k 30.61
Quanta Service Inc Com Stk cmn 0.0 $399k 19k 20.89
Realty Income Corp Cmn Stock cmn 0.0 $515k 13k 38.72
Rf Micro Devices Inc Cmn Stock cmn 0.0 $439k 88k 4.98
Rockwell Automation Inc cmn 0.0 $765k 9.6k 79.69
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $605k 12k 52.16
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $641k 12k 52.11
Sandridge Energy Inc cmn 0.0 $354k 45k 7.83
SILICON LABORATORIES INC CMN Stock cmn 0.0 $361k 8.4k 42.98
Sirius Xm Radio Inc cmn 0.0 $318k 138k 2.31
Sl Green Realty Corp Cmn Stock cmn 0.0 $357k 4.6k 77.61
Sl Green Realty Corp Cmn Stock cmn 0.0 $465k 6.0k 77.50
Sotheby's -cl A Cmn Stk cmn 0.0 $708k 18k 39.33
Spectra Energy Corp Common Stock cmn 0.0 $565k 18k 31.56
Stec Inc Cmn Stk cmn 0.0 $662k 70k 9.44
Stec Inc Cmn Stk cmn 0.0 $322k 34k 9.44
Steel Dynamics Inc Cmn Stock cmn 0.0 $659k 45k 14.55
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $638k 24k 26.36
Supervalu Inc cmn 0.0 $351k 62k 5.71
Synaptics Incorporated cmn 0.0 $540k 15k 36.49
Synaptics Incorporated cmn 0.0 $515k 14k 36.52
Tellabs Inc Cmn Stk cmn 0.0 $391k 97k 4.05
Teradyne Inc Cmn Stk cmn 0.0 $363k 22k 16.88
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $311k 18k 17.28
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $469k 27k 17.24
Hershey Co cmn 0.0 $852k 14k 61.29
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $456k 40k 11.40
Nasdaq Omx Group Common Stock cmn 0.0 $412k 16k 25.91
St Joe Co Cmn Stk cmn 0.0 $492k 26k 19.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $609k 11k 56.39
Trinity Industries Cmn Stk cmn 0.0 $412k 13k 32.96
Trinity Industries Cmn Stk cmn 0.0 $379k 12k 32.96
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $680k 99k 6.90
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $372k 54k 6.89
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $525k 11k 46.46
Tupperware Brands Corp Cmn Stk cmn 0.0 $743k 12k 63.50
Tupperware Brands Corp Cmn Stk cmn 0.0 $483k 7.6k 63.55
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $590k 11k 56.19
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $800k 42k 19.14
Ubs Ag - Reg Cmn Stk cmn 0.0 $554k 40k 14.03
Universal Display Corp Cmn Stock cmn 0.0 $442k 12k 36.53
V F Corp cmn 0.0 $321k 2.2k 145.91
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $303k 4.4k 68.86
Ventas Inc Cmn Stock cmn 0.0 $822k 14k 57.08
Western Refining Inc Cmn Stk cmn 0.0 $634k 34k 18.81
Western Refining Inc Cmn Stk cmn 0.0 $356k 19k 18.84
Williams Partners Lp Common Stock cmn 0.0 $475k 8.4k 56.55
Williams-sonoma Inc Cmn Stk cmn 0.0 $656k 18k 37.49
Windstream Corp Common Stock cmn 0.0 $421k 36k 11.69
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $694k 11k 64.26
Spdr Series Trust put 0.0 $303k 6.1k 49.67
Ishares Tr dj us real est 0.0 $642k 10k 62.33
China Mobile 0.0 $639k 12k 55.09
Market Vectors Etf Tr put 0.0 $361k 15k 24.56
Direxion Shs Etf Large Cap Bea 0.0 $301k 15k 20.18
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $862k 42k 20.65
Shares Tr Ii Ult Dj Ubs Crude 0.0 $322k 7.5k 42.93
Cemex Sab De Cv opt 0.0 $494k 64k 7.76
Compania De Minas Buenaventu opt 0.0 $423k 11k 40.29
Ericsson L M Tel Co opt 0.0 $300k 29k 10.31
Itau Unibanco Hldg Sa opt 0.0 $549k 29k 19.20
Motorola Solutions Inc opt 0.0 $757k 15k 50.81
ALCATEL-LUCENT- Sponsored Adr opt 0.0 $378k 167k 2.27
Ascena Retail Group Inc call 0.0 $479k 11k 44.35
Companhia De Bebidas Das Ame call 0.0 $599k 15k 41.31
Companhia De Bebidas Das Ame put 0.0 $455k 11k 41.36
Cvr Energy Inc cmn 0.0 $366k 14k 26.72
Cvr Energy Inc cmn 0.0 $302k 11k 26.73
Alcatel-lucent option 0.0 $492k 217k 2.27
Cavium 0.0 $775k 25k 30.93
Marathon Petroleum Corp (MPC) 0.0 $410k 9.5k 43.36
Pvh Corporation (PVH) 0.0 $544k 6.1k 89.39
Ing Groep N V call 0.0 $345k 42k 8.31
Ing Groep N V put 0.0 $305k 37k 8.33
Invesco Mortgage Capital cmn 0.0 $332k 19k 17.66
Travelzoo Inc Common Stock cmn 0.0 $308k 13k 22.99
Dunkin' Brands Group 0.0 $427k 14k 30.08
Goldfield 0.0 $402k 29k 13.91
Cavium Inc call 0.0 $452k 15k 30.96
Suncoke Energy Inc cmn 0.0 $315k 22k 14.19
Anheuser-busch Inbev Spn Adr call 0.0 $342k 4.7k 72.77
Anheuser-busch Inbev Spn Adr put 0.0 $800k 11k 72.73
Asml Holding Nv-ny Reg Shs put 0.0 $536k 11k 50.09
Credit Suisse Group-spon Adr put 0.0 $633k 22k 28.51
New Oriental Educatio-sp Adr call 0.0 $412k 15k 27.47
Petrochina Co Ltd -adr call 0.0 $450k 3.2k 140.62
Petrochina Co Ltd -adr put 0.0 $534k 3.8k 140.53
Sony Corp-sponsored Adr call 0.0 $509k 25k 20.78
Toyota Motor Corp -spon Adr put 0.0 $807k 9.3k 86.77
Zynga Inc - Cl A cmn 0.0 $402k 31k 13.14
Abb Ltd call 0.0 $502k 25k 20.41
Demandware 0.0 $648k 22k 29.81
Rouse Pptys Inc call 0.0 $311k 23k 13.52
Rouse Pptys Inc put 0.0 $452k 33k 13.53
Seacoast Banking Corporation of Florida 0.0 $44k 25k 1.76
Huntington Bancshares Incorporated (HBAN) 0.0 $88k 14k 6.43
AU Optronics 0.0 $91k 20k 4.58
EXCO Resources 0.0 $231k 35k 6.63
Genco Shipping & Trading 0.0 $113k 18k 6.36
Mechel OAO 0.0 $270k 30k 8.99
Suntech Power Holdings 0.0 $33k 11k 3.05
Companhia Siderurgica Nacional (SID) 0.0 $182k 19k 9.44
Himax Technologies (HIMX) 0.0 $43k 21k 2.04
Gerdau SA (GGB) 0.0 $212k 22k 9.62
CMS Energy Corporation (CMS) 0.0 $221k 10k 21.99
Gravity 0.0 $43k 16k 2.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $293k 6.8k 42.92
Denny's Corporation (DENN) 0.0 $43k 11k 4.01
Cme (CME) 0.0 $264k 911.00 289.79
Genworth Financial (GNW) 0.0 $131k 16k 8.33
Leucadia National 0.0 $215k 8.2k 26.12
Western Union Company (WU) 0.0 $248k 14k 17.62
First Citizens BancShares (FCNCA) 0.0 $256k 1.4k 182.08
Popular 0.0 $281k 138k 2.04
Ubs Ag Cmn 0.0 $287k 21k 14.02
CapitalSource 0.0 $102k 16k 6.57
Monsanto Company 0.0 $202k 2.5k 79.59
Wal-Mart Stores (WMT) 0.0 $210k 3.4k 61.14
Home Depot (HD) 0.0 $256k 5.1k 50.31
Auxilium Pharmaceuticals 0.0 $267k 14k 18.54
BioMarin Pharmaceutical (BMRN) 0.0 $225k 6.6k 34.22
HSN 0.0 $237k 6.2k 38.00
Martin Marietta Materials (MLM) 0.0 $283k 3.3k 85.68
Beazer Homes USA 0.0 $191k 59k 3.26
Dominion Resources (D) 0.0 $224k 4.4k 51.12
Pulte (PHM) 0.0 $207k 23k 8.85
Career Education 0.0 $173k 21k 8.07
Tenet Healthcare Corporation 0.0 $66k 12k 5.31
Autodesk (ADSK) 0.0 $248k 5.8k 42.40
Continental Resources 0.0 $286k 3.3k 85.86
Core Laboratories 0.0 $293k 2.2k 131.63
Cracker Barrel Old Country Store (CBRL) 0.0 $218k 3.9k 55.88
FMC Technologies 0.0 $237k 4.7k 50.46
Heartland Express (HTLD) 0.0 $160k 11k 14.48
International Game Technology 0.0 $197k 12k 16.79
LKQ Corporation (LKQ) 0.0 $203k 6.5k 31.09
MICROS Systems 0.0 $284k 5.1k 55.22
Wells Fargo & Company (WFC) 0.0 $256k 7.5k 34.12
Zebra Technologies (ZBRA) 0.0 $245k 6.0k 41.18
Gafisa SA 0.0 $102k 22k 4.74
Meru Networks 0.0 $61k 15k 4.07
Airgas 0.0 $287k 3.2k 88.85
Suno 0.0 $215k 5.6k 38.19
Franklin Electric (FELE) 0.0 $250k 5.1k 49.11
Johnson Controls 0.0 $260k 8.0k 32.44
Timken Company (TKR) 0.0 $215k 4.2k 50.79
Progress Energy 0.0 $232k 4.4k 53.11
Quiksilver 0.0 $50k 12k 4.05
Western Digital (WDC) 0.0 $233k 5.6k 41.31
Gol Linhas Aereas Inteligentes SA 0.0 $88k 13k 6.76
Entegris (ENTG) 0.0 $146k 16k 9.32
Nokia Corporation (NOK) 0.0 $216k 39k 5.49
ACI Worldwide (ACIW) 0.0 $218k 5.4k 40.24
Corinthian Colleges 0.0 $65k 16k 4.12
Emerson Electric (EMR) 0.0 $231k 4.4k 52.16
Safeway 0.0 $251k 12k 20.20
Thoratec Corporation 0.0 $247k 7.3k 33.70
Zale Corporation 0.0 $55k 18k 3.06
Everest Re Group (EG) 0.0 $299k 3.2k 92.51
Intersil Corporation 0.0 $217k 19k 11.20
Manitowoc Company 0.0 $258k 19k 13.87
Pearson (PSO) 0.0 $253k 14k 18.76
Chiquita Brands International 0.0 $96k 11k 8.82
Endo Pharmaceuticals 0.0 $222k 5.7k 38.75
JetBlue Airways Corporation (JBLU) 0.0 $264k 54k 4.89
LifePoint Hospitals 0.0 $266k 6.7k 39.44
Christopher & Banks Corporation (CBKCQ) 0.0 $41k 22k 1.85
Office Depot 0.0 $54k 16k 3.46
Herman Miller (MLKN) 0.0 $229k 10k 22.98
Interpublic Group of Companies (IPG) 0.0 $198k 17k 11.42
Omnicare 0.0 $287k 8.1k 35.62
Men's Wearhouse 0.0 $277k 7.1k 38.81
CVS Caremark Corporation (CVS) 0.0 $297k 6.6k 44.78
Sonic Corporation 0.0 $107k 14k 7.69
THQ 0.0 $87k 155k 0.56
Sprint Nextel Corporation 0.0 $161k 57k 2.85
Dollar Thrifty Automotive 0.0 $217k 2.7k 81.09
Energizer Holdings 0.0 $222k 3.0k 74.20
Integrated Device Technology 0.0 $201k 28k 7.17
NiSource (NI) 0.0 $277k 11k 24.37
Plum Creek Timber 0.0 $230k 5.5k 41.61
AGCO Corporation (AGCO) 0.0 $210k 4.5k 47.14
Anadigics 0.0 $96k 41k 2.36
Lockheed Martin Corporation (LMT) 0.0 $251k 2.8k 90.00
Aegon 0.0 $62k 11k 5.56
Alcoa 0.0 $280k 28k 10.02
Allstate Corporation (ALL) 0.0 $244k 7.4k 32.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $227k 22k 10.32
General Mills (GIS) 0.0 $253k 6.4k 39.51
Honda Motor (HMC) 0.0 $255k 6.6k 38.40
Liberty Global 0.0 $296k 5.9k 50.02
Royal Dutch Shell 0.0 $254k 3.6k 70.11
PT Telekomunikasi Indonesia (TLK) 0.0 $223k 7.3k 30.39
Ultrapar Participacoes SA (UGP) 0.0 $206k 9.5k 21.70
Torchmark Corporation 0.0 $228k 4.6k 49.84
Canadian Pacific Railway 0.0 $225k 3.0k 75.83
Mitsubishi UFJ Financial (MUFG) 0.0 $93k 19k 4.98
Danaher Corporation (DHR) 0.0 $252k 4.5k 56.01
Echostar Corporation (SATS) 0.0 $206k 7.3k 28.15
Leap Wireless International 0.0 $283k 32k 8.74
LSI Corporation 0.0 $212k 24k 8.69
Lazard Ltd-cl A shs a 0.0 $211k 7.4k 28.60
Jacobs Engineering 0.0 $248k 5.6k 44.36
Anheuser-Busch InBev NV (BUD) 0.0 $233k 3.2k 72.81
Calumet Specialty Products Partners, L.P 0.0 $260k 9.8k 26.42
Washington Post Company 0.0 $276k 740.00 372.97
USG Corporation 0.0 $236k 14k 17.22
Penn Virginia Corporation 0.0 $92k 20k 4.56
WESCO International (WCC) 0.0 $203k 3.1k 65.32
Dryships/drys 0.0 $262k 75k 3.48
Hovnanian Enterprises 0.0 $114k 47k 2.45
Syntroleum Corporation 0.0 $16k 16k 0.98
Mueller Industries (MLI) 0.0 $223k 4.9k 45.47
Dean Foods Company 0.0 $197k 16k 12.11
PDL BioPharma 0.0 $206k 32k 6.35
Frontier Communications 0.0 $181k 44k 4.16
City National Corporation 0.0 $202k 3.8k 52.52
Fifth Street Finance 0.0 $134k 14k 9.74
GMX Resources 0.0 $286k 225k 1.27
Quicksilver Resources 0.0 $65k 13k 5.06
Hugoton Royalty Trust (HGTXU) 0.0 $269k 18k 14.70
Southwestern Energy Company 0.0 $224k 7.3k 30.67
Monster Worldwide 0.0 $138k 14k 9.72
Forest Laboratories 0.0 $205k 5.9k 34.66
Landstar System (LSTR) 0.0 $258k 4.5k 57.81
TeleTech Holdings 0.0 $189k 12k 16.10
Delphi Financial 0.0 $248k 5.6k 44.68
Human Genome Sciences 0.0 $83k 10k 8.25
Toro Company (TTC) 0.0 $237k 3.3k 71.11
Ventas (VTR) 0.0 $282k 4.9k 57.02
Sunrise Senior Living 0.0 $101k 16k 6.30
Emmis Communications Corporation 0.0 $27k 35k 0.78
Boise 0.0 $139k 17k 8.20
Yahoo! 0.0 $204k 13k 15.19
Radian (RDN) 0.0 $97k 22k 4.34
Rite Aid Corporation 0.0 $92k 53k 1.74
Amkor Technology (AMKR) 0.0 $161k 26k 6.15
Hawaiian Holdings 0.0 $83k 16k 5.23
Plains Exploration & Production Company 0.0 $279k 6.6k 42.60
Quanta Services (PWR) 0.0 $223k 11k 20.93
Imperial Sugar Company 0.0 $98k 21k 4.70
PSS World Medical 0.0 $270k 11k 25.38
ON Semiconductor (ON) 0.0 $166k 19k 8.97
Barnes & Noble 0.0 $254k 19k 13.24
Mad Catz Interactive (MCZAF) 0.0 $15k 25k 0.61
Activision Blizzard 0.0 $298k 23k 12.84
Vistaprint N V 0.0 $249k 6.4k 38.68
IntercontinentalEx.. 0.0 $240k 1.7k 137.38
Eaton Vance 0.0 $240k 8.4k 28.63
Advanced Energy Industries (AEIS) 0.0 $213k 16k 13.09
Arris 0.0 $155k 14k 11.26
BGC Partners 0.0 $127k 17k 7.38
Brightpoint 0.0 $134k 17k 8.03
Cellcom Israel (CELJF) 0.0 $155k 13k 12.40
Chinacast Education Corporation (CAST) 0.0 $156k 37k 4.23
Coldwater Creek 0.0 $12k 10k 1.15
Doral Financial 0.0 $99k 64k 1.54
EarthLink 0.0 $88k 11k 7.99
Eni S.p.A. (E) 0.0 $286k 6.1k 46.80
FBL Financial 0.0 $203k 6.0k 33.75
Ferro Corporation 0.0 $60k 10k 5.93
JA Solar Holdings 0.0 $169k 109k 1.55
Key (KEY) 0.0 $87k 10k 8.52
Kindred Healthcare 0.0 $128k 15k 8.65
Life Technologies 0.0 $230k 4.7k 48.85
Loral Space & Communications 0.0 $270k 3.4k 79.46
Medicis Pharmaceutical Corporation 0.0 $285k 7.6k 37.54
Microsemi Corporation 0.0 $237k 11k 21.41
RPC (RES) 0.0 $274k 26k 10.62
Saks Incorporated 0.0 $119k 10k 11.62
Sanderson Farms 0.0 $226k 4.3k 52.96
Smith Micro Software 0.0 $30k 13k 2.36
STMicroelectronics (STM) 0.0 $98k 12k 8.20
TICC Capital 0.0 $105k 11k 9.74
TeleCommunication Systems 0.0 $33k 12k 2.79
Amedisys (AMED) 0.0 $204k 14k 14.44
Century Aluminum Company (CENX) 0.0 $269k 30k 8.87
Delcath Systems 0.0 $113k 36k 3.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $103k 14k 7.21
Hecla Mining Company (HL) 0.0 $75k 16k 4.59
Houston American Energy Corporation 0.0 $106k 20k 5.23
LDK Solar 0.0 $160k 40k 4.01
Pep Boys - Manny, Moe & Jack 0.0 $201k 14k 14.91
Regal-beloit Corporation (RRX) 0.0 $209k 3.2k 65.58
Resource Capital 0.0 $269k 50k 5.39
Usec 0.0 $82k 78k 1.06
Western Gas Partners 0.0 $200k 4.3k 46.07
Assured Guaranty (AGO) 0.0 $280k 17k 16.53
BioCryst Pharmaceuticals (BCRX) 0.0 $137k 28k 4.82
Companhia Brasileira de Distrib. 0.0 $204k 4.3k 47.70
Commerce Bancshares (CBSH) 0.0 $203k 5.0k 40.49
Central European Distribution 0.0 $69k 14k 5.08
Cognex Corporation (CGNX) 0.0 $229k 5.4k 42.43
O'Charley's 0.0 $221k 23k 9.82
Columbia Sportswear Company (COLM) 0.0 $221k 4.6k 47.54
Canadian Solar (CSIQ) 0.0 $112k 35k 3.16
Dril-Quip (DRQ) 0.0 $207k 3.2k 64.93
Exelixis (EXEL) 0.0 $280k 54k 5.18
France Telecom SA 0.0 $266k 18k 14.84
Genesis Energy (GEL) 0.0 $224k 7.3k 30.74
GeoEye 0.0 $223k 9.3k 24.10
Guess? (GES) 0.0 $258k 8.2k 31.29
H&E Equipment Services (HEES) 0.0 $208k 11k 18.90
Hittite Microwave Corporation 0.0 $272k 5.0k 54.32
Harmonic (HLIT) 0.0 $193k 35k 5.45
Hutchinson Technology Incorporated 0.0 $53k 24k 2.17
Infinity Property and Casualty 0.0 $235k 4.5k 52.43
Jabil Circuit (JBL) 0.0 $270k 11k 25.08
K-V Pharmaceutical Company 0.0 $37k 28k 1.33
Alliant Energy Corporation (LNT) 0.0 $284k 6.6k 43.33
Nci 0.0 $94k 15k 6.33
Noble Corporation Com Stk 0.0 $279k 7.4k 37.49
Targa Resources Partners 0.0 $298k 7.2k 41.45
Omega Healthcare Investors (OHI) 0.0 $203k 9.5k 21.27
Prudential Public Limited Company (PUK) 0.0 $249k 10k 24.03
Rubicon Technology 0.0 $127k 12k 10.39
Star Bulk Carriers Corp 0.0 $41k 46k 0.89
SCANA Corporation 0.0 $266k 5.8k 45.56
Stec 0.0 $234k 25k 9.43
TC Pipelines 0.0 $285k 6.3k 44.95
Taseko Cad (TGB) 0.0 $48k 14k 3.50
Talisman Energy Inc Com Stk 0.0 $158k 13k 12.58
Teekay Offshore Partners 0.0 $223k 7.7k 28.96
True Religion Apparel 0.0 $228k 8.3k 27.42
Travelzoo 0.0 $276k 12k 23.04
MEMC Electronic Materials 0.0 $216k 60k 3.60
AK Steel Holding Corporation 0.0 $225k 30k 7.56
Applied Micro Circuits Corporation 0.0 $97k 14k 6.94
American Superconductor Corporation 0.0 $57k 14k 4.13
American Apparel 0.0 $21k 27k 0.79
ARM Holdings 0.0 $277k 9.8k 28.32
AsiaInfo-Linkage 0.0 $285k 23k 12.60
Banco Bradesco SA (BBD) 0.0 $190k 11k 17.49
Cal-Maine Foods (CALM) 0.0 $209k 5.5k 38.34
Cepheid 0.0 $249k 6.0k 41.84
Elan Corporation 0.0 $211k 14k 15.03
Genesee & Wyoming 0.0 $227k 4.2k 54.63
Hercules Offshore 0.0 $55k 12k 4.71
HMS Holdings 0.0 $230k 7.4k 31.19
Informatica Corporation 0.0 $240k 4.5k 52.81
ISIS Pharmaceuticals 0.0 $128k 15k 8.76
Poly 0.0 $240k 13k 19.06
Portugal Telecom, SGPS 0.0 $69k 13k 5.44
Republic Airways Holdings 0.0 $59k 12k 4.93
Silver Standard Res 0.0 $183k 12k 14.99
SWS 0.0 $63k 11k 5.73
Alexza Pharmaceuticals 0.0 $26k 44k 0.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $245k 3.8k 63.79
Duke Realty Corporation 0.0 $175k 12k 14.37
Geron Corporation (GERN) 0.0 $43k 25k 1.70
GeoGlobal Resources 0.0 $52k 245k 0.21
General Moly Inc Com Stk 0.0 $87k 26k 3.36
Gentex Corporation (GNTX) 0.0 $231k 9.4k 24.47
Green Bankshares 0.0 $26k 16k 1.63
Headwaters Incorporated 0.0 $59k 14k 4.17
Integra LifeSciences Holdings (IART) 0.0 $267k 7.7k 34.68
IBERIABANK Corporation 0.0 $272k 5.1k 53.42
Icon 0.0 $205k 9.7k 21.23
ImmunoGen 0.0 $230k 16k 14.38
Investors Real Estate Trust 0.0 $95k 12k 7.69
Kinross Gold Corp (KGC) 0.0 $148k 15k 9.80
Lions Gate Entertainment 0.0 $231k 17k 13.91
Lloyds TSB (LYG) 0.0 $91k 43k 2.13
Metali 0.0 $43k 10k 4.25
Realty Income (O) 0.0 $206k 5.3k 38.69
Rigel Pharmaceuticals 0.0 $109k 14k 8.07
Rambus (RMBS) 0.0 $242k 38k 6.45
Sequenom 0.0 $79k 20k 4.05
S&T Ban (STBA) 0.0 $215k 9.9k 21.66
Star Scientific 0.0 $45k 14k 3.25
Stereotaxis 0.0 $50k 76k 0.66
Synthesis Energy Systems 0.0 $19k 13k 1.50
Valence Technology 0.0 $17k 21k 0.81
Vivus 0.0 $268k 12k 22.36
WestAmerica Ban (WABC) 0.0 $288k 6.0k 48.04
Zumiez (ZUMZ) 0.0 $249k 6.9k 36.16
Active Power 0.0 $9.0k 11k 0.80
Analogic Corporation 0.0 $217k 3.2k 67.45
EnerNOC 0.0 $119k 17k 7.19
FuelCell Energy 0.0 $114k 73k 1.57
Ihs 0.0 $200k 2.1k 93.46
Mattson Technology 0.0 $91k 33k 2.75
NetGear (NTGR) 0.0 $238k 6.2k 38.25
Opnext 0.0 $149k 96k 1.55
Rentech 0.0 $28k 14k 2.05
Savient Pharmaceuticals 0.0 $73k 34k 2.17
Smith & Wesson Holding Corporation 0.0 $190k 25k 7.74
Qiao Xing Universal Telephone Com Stk 0.0 $8.0k 11k 0.71
Columbia Laboratories 0.0 $9.0k 13k 0.68
Globecomm Systems 0.0 $172k 12k 14.46
Gasco Energy 0.0 $3.0k 11k 0.28
iPass 0.0 $27k 11k 2.57
Ivanhoe Energy 0.0 $36k 35k 1.02
SatCon Technology Corporation 0.0 $79k 220k 0.36
ORIGIN AGRITECH LTD Com Stk 0.0 $60k 25k 2.45
Sunstone Hotel Investors (SHO) 0.0 $127k 13k 9.76
Targacept 0.0 $89k 17k 5.14
Gramercy Capital 0.0 $34k 13k 2.67
Merge Healthcare 0.0 $125k 21k 5.83
Senior Housing Properties Trust 0.0 $258k 12k 22.03
Trina Solar 0.0 $73k 10k 7.15
U S GEOTHERMAL INC COM Stk 0.0 $9.1k 17k 0.53
AVI BioPharma 0.0 $43k 28k 1.54
Brocade Communications Systems 0.0 $165k 29k 5.74
Prospect Capital Corporation (PSEC) 0.0 $173k 16k 10.98
Superconductor Technologies 0.0 $21k 27k 0.77
WebMD Health 0.0 $233k 9.1k 25.54
Axcelis Technologies 0.0 $20k 12k 1.73
MCG Capital Corporation 0.0 $49k 12k 4.23
Apollo Investment 0.0 $120k 17k 7.20
Approach Resources 0.0 $212k 5.7k 36.95
Aurizon Mines 0.0 $61k 13k 4.84
Autobytel (ABTL) 0.0 $36k 39k 0.93
Cardiome Pharma Corp 0.0 $9.9k 15k 0.67
Casual Male Retail 0.0 $146k 44k 3.36
Cerus Corporation (CERS) 0.0 $53k 13k 4.00
Cosi 0.0 $25k 23k 1.10
Dana Holding Corporation (DAN) 0.0 $215k 14k 15.50
Exeter Res Corp 0.0 $71k 26k 2.73
Guaranty Ban 0.0 $30k 15k 1.96
Gulf Resources 0.0 $37k 16k 2.30
Harvard Bioscience (HBIO) 0.0 $75k 19k 3.93
Hooper Holmes 0.0 $7.0k 10k 0.70
Ivanhoe Mines 0.0 $209k 13k 15.75
Limelight Networks 0.0 $94k 29k 3.29
MELA Sciences 0.0 $71k 16k 4.48
Morgan Stanley shrt eur etn20 0.0 $285k 6.7k 42.55
Quaterra Resources 0.0 $10k 20k 0.51
Silvercorp Metals (SVM) 0.0 $118k 17k 6.92
TGC Industries 0.0 $101k 10k 9.90
Uranium Resources 0.0 $35k 38k 0.92
Willbros 0.0 $37k 11k 3.28
Blackrock Kelso Capital 0.0 $175k 18k 9.80
Scripps Networks Interactive 0.0 $276k 5.7k 48.73
Entropic Communications 0.0 $159k 27k 5.83
Transatlantic Petroleum 0.0 $17k 13k 1.32
Clearwire Corporation 0.0 $144k 63k 2.28
Augusta Res Corp 0.0 $50k 18k 2.71
Dynegy 0.0 $34k 60k 0.56
Manulife Finl Corp (MFC) 0.0 $209k 15k 13.54
Brandywine Realty Trust (BDN) 0.0 $210k 18k 11.48
Patriot Coal Corp 0.0 $69k 11k 6.22
Acme Packet 0.0 $281k 10k 27.52
American Water Works (AWK) 0.0 $223k 6.5k 34.08
Ascent Solar Technologies 0.0 $9.1k 15k 0.62
Cardium Therapeutics 0.0 $8.1k 31k 0.26
Chimera Investment Corporation 0.0 $48k 17k 2.82
China Marine Food (CMFO) 0.0 $12k 11k 1.08
China North East Petroleum Hldng 0.0 $64k 20k 3.13
Cubic Energy 0.0 $14k 26k 0.54
iShares MSCI Brazil Index (EWZ) 0.0 $236k 3.7k 64.62
Jaguar Mng 0.0 $75k 16k 4.69
Leap Wireless Intl Inc option 0.0 $189k 22k 8.71
MedAssets 0.0 $227k 17k 13.15
Noble Corporation Baar option 0.0 $274k 7.3k 37.53
Oclaro 0.0 $118k 30k 3.95
Radioshack Corp option 0.0 $65k 11k 6.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $298k 8.8k 34.05
Select Sector Spdr Tr option 0.0 $275k 7.3k 37.67
Skechers U S A Inc option 0.0 $192k 15k 12.72
Spdr Series Trust option 0.0 $293k 5.9k 49.66
Vonage Holdings 0.0 $82k 37k 2.20
Williams Cos Inc Del option 0.0 $216k 7.0k 30.86
A123 Systems 0.0 $110k 98k 1.12
Check Point Software Tech Lt option 0.0 $287k 4.5k 63.78
PowerShares DB US Dollar Index Bullish 0.0 $295k 14k 21.91
SciClone Pharmaceuticals 0.0 $172k 27k 6.28
SPDR KBW Bank (KBE) 0.0 $200k 8.4k 23.80
Thomson Reuters Corp 0.0 $288k 10k 28.94
Vical Incorporated 0.0 $39k 12k 3.35
Dean Foods Co New option 0.0 $276k 23k 12.11
Foster Wheeler Ag option 0.0 $264k 12k 22.76
Fuel Sys Solutions Inc option 0.0 $285k 11k 26.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $205k 3.3k 62.61
Itron Inc option 0.0 $236k 5.2k 45.38
Nrg Energy Inc option 0.0 $180k 12k 15.65
Regions Financial Corp New option 0.0 $212k 32k 6.58
Genco Shipping & Trading Ltd option 0.0 $207k 33k 6.37
Rubicon Minerals Corp 0.0 $46k 14k 3.27
Barclays Plc option 0.0 $217k 14k 15.17
China Mobile Limited option 0.0 $248k 4.5k 55.11
Comverge 0.0 $44k 24k 1.84
James River Coal Co option 0.0 $206k 40k 5.12
Legg Mason Inc option 0.0 $296k 11k 27.92
Quanta Svcs Inc option 0.0 $238k 11k 20.88
Slm Corp option 0.0 $258k 16k 15.73
Slm Corp option 0.0 $192k 12k 15.74
Jpmorgan Chase & Co. w exp 10/201 0.0 $154k 12k 13.37
Celldex Therapeutics 0.0 $63k 13k 5.06
KIT digital 0.0 $83k 12k 7.16
SPDR S&P Homebuilders (XHB) 0.0 $276k 13k 21.30
iShares Dow Jones US Tele (IYZ) 0.0 $211k 9.5k 22.16
Sify Technologies 0.0 $48k 15k 3.29
Rydex Russell Top 50 ETF 0.0 $255k 2.5k 103.03
Rambus 0.0 $70k 11k 6.48
Boston Scientific Corp 0.0 $140k 23k 5.98
Keycorp 0.0 $191k 23k 8.49
Donnelley 0.0 $152k 12k 12.36
BioTime 0.0 $48k 11k 4.41
Premier Exhibitions 0.0 $64k 18k 3.53
Jones Soda (JSDA) 0.0 $17k 37k 0.46
Templeton Global Income Fund 0.0 $219k 23k 9.67
Alexander's (ALX) 0.0 $230k 584.00 393.84
DuPont Fabros Technology 0.0 $209k 8.5k 24.46
Adams Resources & Energy (AE) 0.0 $276k 4.8k 57.12
BioSante Pharmaceuticals 0.0 $136k 199k 0.68
Magnum Hunter Resources Corporation 0.0 $137k 21k 6.40
Biodel 0.0 $12k 21k 0.57
Focus Media Hldg 0.0 $201k 8.0k 25.12
Masco Corp 0.0 $253k 19k 13.39
Barclays Bk Plc Ipsp croil etn 0.0 $283k 11k 25.84
Barclays Bank Plc etf (COWTF) 0.0 $244k 8.7k 28.12
PowerShares WilderHill Clean Energy 0.0 $86k 16k 5.55
Chelsea Therapeutics International 0.0 $169k 66k 2.56
Vermillion 0.0 $48k 24k 2.00
Motricity 0.0 $40k 37k 1.09
Qlik Technologies 0.0 $218k 6.8k 31.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $228k 25k 8.99
Ford Mtr Co Del *w exp 01/01/201 0.0 $126k 36k 3.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $231k 18k 12.75
iShares MSCI Malaysia Index Fund 0.0 $206k 14k 14.63
Vanguard Emerging Markets ETF (VWO) 0.0 $206k 4.7k 43.40
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $187k 15k 12.87
iShares S&P Latin America 40 Index (ILF) 0.0 $206k 4.3k 47.69
WisdomTree India Earnings Fund (EPI) 0.0 $197k 10k 19.29
8x8 (EGHT) 0.0 $44k 10k 4.21
Gtsi 0.0 $76k 16k 4.82
Telular Corporation 0.0 $89k 11k 8.48
Tengas 0.0 $31k 28k 1.11
ADVENTRX Pharmaceuticals 0.0 $19k 28k 0.68
Charter Communications 0.0 $263k 4.2k 63.36
COMMVAULT Systems Inc option 0.0 $228k 4.6k 49.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $275k 6.3k 43.53
Mind C T I (MNDO) 0.0 $22k 12k 1.83
SPROTT RESOURCE Lending Corp 0.0 $18k 12k 1.54
Zalicus 0.0 $25k 21k 1.20
Adams Express Company (ADX) 0.0 $175k 16k 11.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $186k 12k 15.04
Barclays Bank Plc 8.125% Non C p 0.0 $230k 9.0k 25.45
CEL-SCI Corporation 0.0 $9.0k 18k 0.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $279k 29k 9.54
Clean Diesel Technologies 0.0 $64k 16k 4.01
AVANIR Pharmaceuticals 0.0 $41k 12k 3.42
SPDR MSCI ACWI ex-US (CWI) 0.0 $246k 7.8k 31.39
General Motors Company (GM) 0.0 $225k 8.8k 25.63
Opko Health (OPK) 0.0 $195k 41k 4.74
GlobalSCAPE 0.0 $21k 11k 1.98
Liberty All-Star Equity Fund (USA) 0.0 $87k 18k 4.95
Archipelago Learning 0.0 $116k 11k 11.08
Flagstar Ban 0.0 $104k 113k 0.92
Inovio Pharmaceuticals 0.0 $14k 22k 0.65
Kratos Defense & Security Solutions (KTOS) 0.0 $73k 14k 5.37
Ligand Pharmaceuticals In (LGND) 0.0 $245k 15k 15.96
NeurogesX 0.0 $10k 21k 0.49
Somaxon Pharmaceuticals 0.0 $8.9k 17k 0.52
TravelCenters of America 0.0 $68k 11k 6.38
UQM Technologies 0.0 $21k 15k 1.45
VirnetX Holding Corporation 0.0 $275k 12k 23.95
Wave Systems 0.0 $28k 15k 1.87
Global X InterBolsa FTSE Colombia20 0.0 $244k 12k 21.23
Zweig Fund 0.0 $129k 40k 3.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $185k 16k 11.96
Ipath Dow Jones-aig Commodity (DJP) 0.0 $257k 6.1k 42.37
iShares Morningstar Large Core Idx (ILCB) 0.0 $237k 3.0k 80.20
General Mtrs Co jr pfd cnv srb 0.0 $251k 6.0k 41.90
OCZ Technology 0.0 $82k 12k 7.02
Sky mobi 0.0 $88k 26k 3.45
iShares MSCI Australia Index Fund (EWA) 0.0 $256k 11k 23.48
Platinum Group Metals 0.0 $20k 14k 1.46
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $63k 17k 3.78
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $214k 8.7k 24.69
Elements Rogers Agri Tot Ret etf 0.0 $137k 15k 9.15
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $283k 9.3k 30.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $207k 1.7k 120.91
iShares Dow Jones US Industrial (IYJ) 0.0 $262k 3.7k 71.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $213k 3.6k 58.58
ACADIA Pharmaceuticals (ACAD) 0.0 $167k 78k 2.14
AuthenTec 0.0 $66k 21k 3.13
Boulder Growth & Income Fund (STEW) 0.0 $70k 11k 6.30
ARCA biopharma 0.0 $32k 36k 0.90
iShares MSCI Austria Investable Mkt (EWO) 0.0 $180k 11k 16.39
Altair Nanotechnologies 0.0 $27k 46k 0.59
Barclays Bank 0.0 $204k 8.1k 25.15
Armour Residential Reit Inc *w exp 11/07/201 0.0 $844.000000 42k 0.02
BlackRock Corporate High Yield Fund III 0.0 $95k 13k 7.58
Claude Res 0.0 $66k 60k 1.11
Credit Suisse High Yield Bond Fund (DHY) 0.0 $53k 17k 3.11
Crestwood Midstream Partners 0.0 $254k 8.9k 28.49
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $209k 20k 10.57
Entertainment Gaming Asia (EGT) 0.0 $17k 37k 0.45
Goldfield Corporation 0.0 $11k 12k 0.95
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $178k 13k 13.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $241k 4.5k 53.94
Market Vectors Rare Earth Strat Met ETF 0.0 $215k 13k 17.13
Nuveen Quality Pref. Inc. Fund II 0.0 $115k 13k 8.60
PowerShares Dynamic Lg.Cap Growth 0.0 $275k 15k 18.63
Proshares Tr ultrapro qqq (TQQQ) 0.0 $202k 1.7k 119.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $257k 4.5k 57.05
Samson Oil & Gas 0.0 $39k 16k 2.45
TCW Strategic Income Fund (TSI) 0.0 $94k 18k 5.16
United States 12 Month Oil Fund (USL) 0.0 $267k 5.8k 45.84
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $186k 18k 10.25
Western Asset High Incm Fd I (HIX) 0.0 $150k 15k 10.01
Western Asset Managed High Incm Fnd 0.0 $67k 11k 6.17
WisdomTree Earnings 500 Fund (EPS) 0.0 $254k 5.1k 49.40
Freeseas 0.0 $19k 19k 1.03
United Sts Commodity Index F (USCI) 0.0 $210k 3.4k 61.15
Vanguard Telecommunication Services ETF (VOX) 0.0 $227k 3.5k 65.04
NetSol Technologies 0.0 $10k 26k 0.39
Tearlab Corp 0.0 $43k 13k 3.36
Nuveen Mult Curr St Gv Incm 0.0 $219k 17k 13.20
MFS Multimarket Income Trust (MMT) 0.0 $149k 21k 6.98
Blackrock High Income Shares 0.0 $26k 12k 2.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $102k 14k 7.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $135k 17k 7.82
BlackRock Corporate High Yield Fund 0.0 $74k 10k 7.37
BlackRock Senior High Income Fund 0.0 $54k 13k 4.10
Credit Suisse AM Inc Fund (CIK) 0.0 $40k 11k 3.71
Dreyfus Strategic Muni. 0.0 $131k 14k 9.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $206k 12k 16.70
GreenHunter Energy 0.0 $52k 21k 2.48
iShares S&P Global Infrastructure Index (IGF) 0.0 $282k 8.0k 35.39
MFS Municipal Income Trust (MFM) 0.0 $76k 10k 7.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $204k 14k 14.74
PIMCO Strategic Global Government Fund (RCS) 0.0 $121k 11k 11.08
PowerShares Dynamic Market 0.0 $282k 6.0k 46.71
Rare Element Res (REEMF) 0.0 $243k 39k 6.29
United States Gasoline Fund (UGA) 0.0 $208k 3.6k 57.11
Vanguard Industrials ETF (VIS) 0.0 $268k 3.9k 69.41
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $134k 16k 8.52
WisdomTree Int Real Estate Fund (WTRE) 0.0 $241k 9.1k 26.39
WisdomTree SmallCap Earnings Fund (EES) 0.0 $269k 4.7k 56.78
WisdomTree MidCap Earnings Fund (EZM) 0.0 $273k 4.5k 61.14
WisdomTree DEFA (DWM) 0.0 $225k 5.0k 44.87
Penn West Energy Trust 0.0 $230k 12k 19.53
Torm A/S 0.0 $6.0k 10k 0.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $241k 19k 12.80
Nuveen Performance Plus Municipal Fund 0.0 $181k 12k 15.51
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $149k 11k 13.47
U S 12 Month Natural Gas Fund (UNL) 0.0 $169k 10k 16.24
Global X Fds glb x uranium 0.0 $206k 22k 9.39
Swisher Hygiene 0.0 $33k 13k 2.48
SPECIALTIES INC Mecox Lane 0.0 $15k 12k 1.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $231k 7.5k 30.79
WPCS International Incorporated (WPCS) 0.0 $25k 20k 1.26
Dreyfus High Yield Strategies Fund 0.0 $63k 14k 4.68
Pluristem Therapeutics 0.0 $24k 11k 2.28
Alpine Global Dynamic Dividend Fund 0.0 $75k 12k 6.04
ProShares UltraShort Gold 0.0 $191k 11k 16.80
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $279k 3.2k 86.16
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $269k 15k 17.63
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $115k 25k 4.60
Voyager Oil & Gas 0.0 $35k 14k 2.44
Nuveen Build Amer Bd (NBB) 0.0 $228k 11k 20.14
Brigus Gold Corp 0.0 $24k 32k 0.76
Cleveland BioLabs 0.0 $46k 19k 2.43
Oncothyreon 0.0 $231k 53k 4.37
Cornerstone Strategic Value 0.0 $84k 11k 7.56
Etfs Precious Metals Basket phys pm bskt 0.0 $219k 2.3k 95.22
Boston Scientific Corp call 0.0 $263k 44k 5.99
QUE Royal Bk Cda Montreal call 0.0 $250k 4.3k 58.14
Nutri Sys Inc New put 0.0 $291k 26k 11.24
Leap Wireless Intl 0.0 $217k 25k 8.75
Southwest Airls 0.0 $200k 24k 8.23
Glu Mobile 0.0 $157k 32k 4.84
Brocade Comm Sys 0.0 $108k 19k 5.74
WisdomTree Investments (WT) 0.0 $110k 13k 8.35
Career Edu Corp 0.0 $129k 16k 8.06
Assured Guaranty Ltd call 0.0 $297k 18k 16.50
Exd - Eaton Vance Tax-advant 0.0 $220k 13k 16.87
Quicksilver Rscs Inc call 0.0 $103k 21k 5.02
China Shen Zhou Mining & Resources (SHZ) 0.0 $21k 14k 1.50
Uranerz Energy Corporation Cmn 0.0 $39k 16k 2.51
Bonso Electronics International (BNSOF) 0.0 $37k 31k 1.20
Aastrom Biosciences 0.0 $20k 10k 1.99
Rexahn Pharmaceuticals 0.0 $7.9k 14k 0.55
Biostar Pharmaceuticals 0.0 $29k 46k 0.63
Richmont Mines 0.0 $196k 25k 7.76
ProShares Short SmallCap600 0.0 $229k 10k 22.35
Equity Residential call 0.0 $294k 4.7k 62.55
Metropcs call 0.0 $137k 15k 9.01
Chimera Invt Corp call 0.0 $109k 39k 2.82
Commercial Metals Co call 0.0 $292k 20k 14.82
Crown Castle Intl Corp call 0.0 $267k 5.0k 53.40
Document Security Systems 0.0 $60k 20k 3.00
Fairchild Semiconductor Intl call 0.0 $257k 18k 14.69
Forest Oil Corp put 0.0 $282k 23k 12.10
Gannett Inc put 0.0 $288k 19k 15.32
Infinera Corporation put 0.0 $123k 15k 8.09
Jds Uniphase Corp put 0.0 $280k 19k 14.51
Jetblue Airways Corp call 0.0 $85k 17k 4.89
Memc Electr Matls Inc call 0.0 $130k 36k 3.60
Memc Electr Matls Inc put 0.0 $110k 31k 3.59
Monster Worldwide Inc put 0.0 $220k 23k 9.73
Office Depot Inc call 0.0 $50k 15k 3.42
Officemax Inc Del call 0.0 $208k 36k 5.71
Popular Inc call 0.0 $61k 30k 2.04
Prana Biotechnology 0.0 $131k 77k 1.69
Tellabs Inc put 0.0 $94k 23k 4.07
U S Airways Group Inc put 0.0 $233k 31k 7.59
Usec Inc call 0.0 $14k 13k 1.05
Xl Group Plc call 0.0 $232k 11k 21.68
Advisorshares Tr cambria gl tac 0.0 $279k 12k 24.34
Ameritrans Capital Corporation 0.0 $3.0k 23k 0.13
China Tech Development Gp 0.0 $8.9k 13k 0.69
Ishares Tr epra/nar dev eur 0.0 $249k 8.9k 27.94
LightPath Technologies (LPTH) 0.0 $19k 13k 1.42
Opexa Therapeutics (OPXA) 0.0 $8.0k 11k 0.72
Recon Technology 0.0 $27k 13k 2.10
Royale Energy (ROYL) 0.0 $153k 30k 5.17
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $237k 2.3k 104.96
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $253k 5.0k 50.71
Shutterfly Inc call 0.0 $269k 8.6k 31.28
FIRST MAJESTIC SILVER Corp call 0.0 $272k 16k 16.59
FIRST MAJESTIC SILVER Corp put 0.0 $179k 11k 16.57
Iamgold Corp put 0.0 $186k 14k 13.29
Manulife Financial Corp call 0.0 $236k 17k 13.56
Manulife Financial Corp put 0.0 $220k 16k 13.58
New Gold Inc call 0.0 $124k 13k 9.92
New Gold Inc put 0.0 $290k 29k 9.86
Silvercorp Metals Inc call 0.0 $198k 29k 6.88
Silvercorp Metals Inc put 0.0 $87k 13k 6.90
Talisman Energy Inc call 0.0 $266k 21k 12.61
Activision Blizzard Inc cmn 0.0 $178k 14k 12.81
Aes Corp Common Stock cmn 0.0 $282k 22k 13.06
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $263k 4.6k 57.17
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $219k 19k 11.71
Amkor Technology, Inc. cmn 0.0 $82k 13k 6.12
Ball Corp Cmn Stk cmn 0.0 $232k 5.4k 42.96
Barnes & Noble Inc Cmn Stk cmn 0.0 $139k 11k 13.24
Big Lots Inc Cmn Stk cmn 0.0 $288k 6.7k 42.99
Boyd Gaming Corp Cmn Stk cmn 0.0 $223k 29k 7.82
Boyd Gaming Corp Cmn Stk cmn 0.0 $176k 23k 7.82
Bridgepoint Education Inc cmn 0.0 $238k 9.6k 24.79
Brocade Communications Sys Cmn cmn 0.0 $189k 33k 5.76
Brunswick Corp cmn 0.0 $278k 11k 25.74
Buckle Inc Cmn Stk cmn 0.0 $268k 5.6k 47.86
Ca, Inc. cmn 0.0 $223k 8.1k 27.53
Calpine Corp/new cmn 0.0 $231k 13k 17.24
Capitalsource Inc Common Stock cmn 0.0 $216k 33k 6.61
CENTRAL EUROPEAN DSTR CORP CMN Stock cmn 0.0 $99k 19k 5.10
Century Alum Co Cmn Stock cmn 0.0 $104k 12k 8.89
Chicos Fas Inc Cmn Stk cmn 0.0 $237k 16k 15.10
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $149k 17k 8.76
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $165k 19k 8.78
Cno Financial Group Inc cmn 0.0 $220k 28k 7.77
Cno Financial Group Inc cmn 0.0 $107k 14k 7.75
Commercial Metals Cmn Stk cmn 0.0 $236k 16k 14.84
Corinthian Colleges Inc Cmn Stock cmn 0.0 $122k 29k 4.15
Corinthian Colleges Inc Cmn Stock cmn 0.0 $90k 22k 4.15
Discovery Communications Inc cmn 0.0 $248k 4.9k 50.61
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $259k 6.8k 38.09
Donnelley R R & Sons Co cmn 0.0 $188k 15k 12.37
Dryships Inc Common Stock cmn 0.0 $154k 44k 3.48
Ebix Inc Cmn Stk cmn 0.0 $245k 11k 23.11
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $177k 12k 15.00
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $230k 3.3k 69.70
Finisar Corcmn Stock cmn 0.0 $286k 14k 20.14
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $138k 13k 10.38
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $85k 12k 7.20
Flir Systems Inc Cmn Stk cmn 0.0 $266k 11k 25.33
Frontier Communications Corp cmn 0.0 $195k 47k 4.17
Frontier Communications Corp cmn 0.0 $261k 63k 4.17
Garmin Ltd cmn 0.0 $235k 5.0k 47.00
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $22k 12k 1.90
Hanesbrands Inc Common Stock cmn 0.0 $222k 7.5k 29.60
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $279k 16k 17.77
Hercules Offshore Inc cmn 0.0 $266k 56k 4.73
Hercules Offshore Inc cmn 0.0 $66k 14k 4.71
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $184k 11k 16.43
Hudson City Bancorp Cmn Stk cmn 0.0 $215k 29k 7.31
Interactive Brokers Group Inc cmn 0.0 $192k 11k 16.99
Itron Inc Cmn Stk cmn 0.0 $291k 6.4k 45.47
Jetblue Airways Corp cmn 0.0 $177k 36k 4.89
Kimco Realty Corp Cmn Stk cmn 0.0 $245k 13k 19.29
Kimco Realty Corp Cmn Stk cmn 0.0 $262k 14k 19.26
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $94k 10k 9.22
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $248k 13k 19.08
Live Nation Entertainment Inc cmn 0.0 $155k 17k 9.39
Liz Claiborne Inc cmn 0.0 $248k 19k 13.33
Louisiana-pacific Corp cmn 0.0 $163k 17k 9.37
Louisiana-pacific Corp cmn 0.0 $114k 12k 9.34
Mellanox Technologies Ltd cmn 0.0 $230k 5.5k 41.82
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $92k 14k 6.76
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $192k 28k 6.78
Nutri/system Inc Cmn Stock cmn 0.0 $201k 18k 11.23
Office Depot Cmn Stock cmn 0.0 $40k 12k 3.45
Officemax Inc Common Stock cmn 0.0 $116k 20k 5.74
Olin Corp cmn 0.0 $202k 9.3k 21.72
Pmc - Sierra Inc Cmn Stk cmn 0.0 $100k 14k 7.19
Popular Inc Cmn Stk cmn 0.0 $191k 93k 2.05
Public Svc Enterprises cmn 0.0 $202k 6.6k 30.61
Pulte Group Inc cmn 0.0 $250k 28k 8.83
Qlogic Corp Cmn Stock cmn 0.0 $199k 11k 17.77
Quicksilver Res Inc Cmn Stock cmn 0.0 $51k 10k 5.05
Radioshack Corp cmn 0.0 $199k 32k 6.22
Realty Income Corp Cmn Stock cmn 0.0 $252k 6.5k 38.77
Rf Micro Devices Inc Cmn Stock cmn 0.0 $97k 19k 5.00
Rockwell Collins Common Stk cmn 0.0 $299k 5.2k 57.50
Rockwell Collins Common Stk cmn 0.0 $259k 4.5k 57.56
Rosetta Resources Inc cmn 0.0 $205k 4.2k 48.81
Rpc Energy Services Inc Cmn Stk cmn 0.0 $110k 10k 10.58
Ryland Group Inc Cmn Stk cmn 0.0 $195k 10k 19.31
Saic Inc cmn 0.0 $168k 13k 13.23
Saks Incorporated Common Stock cmn 0.0 $144k 12k 11.61
Sirius Xm Radio Inc cmn 0.0 $172k 75k 2.31
Skechers U S A Inc Cmn Stock cmn 0.0 $223k 18k 12.74
Standard Pacific Cp Cmn Stk cmn 0.0 $66k 15k 4.46
Steel Dynamics Inc Cmn Stock cmn 0.0 $236k 16k 14.57
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $279k 11k 26.32
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $195k 13k 15.35
Tesla Motors Inc cmn 0.0 $264k 7.1k 37.18
Nasdaq Omx Group Common Stock cmn 0.0 $282k 11k 25.87
Unisys Cmn Stock cmn 0.0 $260k 13k 19.70
Unisys Cmn Stock cmn 0.0 $264k 13k 19.70
Usec Inc Cmn Stock cmn 0.0 $55k 52k 1.06
Valueclick Inc Cmn Stock cmn 0.0 $215k 11k 19.72
Valueclick Inc Cmn Stock cmn 0.0 $211k 11k 19.72
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $297k 10k 28.56
Virgin Media Inc Cmn Stk cmn 0.0 $232k 9.3k 24.95
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $277k 23k 12.15
Williams Partners Lp Common Stock cmn 0.0 $277k 4.9k 56.53
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $241k 8.8k 27.37
Lake Shore Gold 0.0 $26k 25k 1.04
Rhino Resource Partners 0.0 $210k 11k 18.51
Barclays Bank Plc fund 0.0 $206k 2.9k 71.26
Market Vectors Etf Tr equity 0.0 $137k 11k 12.63
Quantum Fuel Systems Technolog 0.0 $35k 52k 0.68
Oxigene 0.0 $18k 17k 1.06
Kinder Morgan (KMI) 0.0 $253k 6.6k 38.60
VELTI PLC ST Helier 0.0 $177k 13k 13.54
Endocyte 0.0 $70k 14k 4.97
THE GDL FUND Closed-End fund (GDL) 0.0 $133k 11k 12.23
Direxion Shs Etf Tr dly smcap bear3x 0.0 $254k 14k 17.66
Bacterin Intl Hldgs 0.0 $44k 18k 2.44
Proshares Tr Ii shrt silv 0.0 $109k 10k 10.57
Banco Bradesco S A opt 0.0 $242k 14k 17.54
Market Vectors Etf Tr opt 0.0 $211k 8.6k 24.53
Credit Suisse Nassau Brh invrs vix sterm 0.0 $200k 16k 12.25
Trina Solar Limited call 0.0 $220k 31k 7.12
Atlas Energy Lp cmn 0.0 $271k 8.2k 33.05
Chimera Investment Corp cmn 0.0 $125k 44k 2.82
Nxp Semiconductors Nv cmn 0.0 $237k 8.9k 26.63
Wendy's/arby's Group (WEN) 0.0 $276k 55k 4.98
INSTRS INC Stemcells 0.0 $64k 58k 1.10
Gt Solar Int'l 0.0 $129k 16k 8.29
Genetic Tech Ltd-sp 0.0 $43k 15k 2.80
Ddr Corp 0.0 $170k 12k 14.63
Francescas Hldgs Corp 0.0 $226k 7.2k 31.59
Neurometrix 0.0 $11k 15k 0.74
Rosetta Genomics 0.0 $41k 100k 0.41
TIBET Pharmaceuticals 0.0 $60k 44k 1.38
Wendys 0.0 $63k 13k 5.00
Ja Solar Holdings Co Ltd call 0.0 $96k 62k 1.54
Ja Solar Holdings Co Ltd put 0.0 $52k 33k 1.56
Seven Arts Entmt 0.0 $2.0k 12k 0.17
Biolinerx Ltd-spons 0.0 $32k 11k 2.83
Dunkin' Brands Group Inc cmn 0.0 $208k 6.9k 30.14
Wendy's Co/the cmn 0.0 $154k 31k 5.02
Gerdau S A opt 0.0 $206k 21k 9.63
Gerdau S A opt 0.0 $128k 13k 9.62
Mechel Oao put 0.0 $177k 20k 8.98
Gamco Global Gold Natural Reso (GGN) 0.0 $238k 15k 16.15
Abb Ltd put 0.0 $290k 14k 20.42
Banco Santander Brasil S A call 0.0 $108k 12k 9.15
China Sunergy Co Ltd- 0.0 $21k 13k 1.65
Halcon Resources 0.0 $139k 15k 9.35
Novogen 0.0 $33k 14k 2.37
Microvision Inc Del (MVIS) 0.0 $148k 54k 2.72
Bazaarvoice 0.0 $200k 10k 19.78
Guidewire Software (GWRE) 0.0 $220k 7.1k 30.83
Proshares Ultra Vix St Futur ult 0.0 $233k 16k 14.53
Avg Technologies 0.0 $158k 11k 14.94
Cd International Enterprises 0.0 $13k 17k 0.77
Yelp Inc cl a (YELP) 0.0 $235k 8.7k 26.88
Bluephoenix Solutions 0.0 $80k 53k 1.52
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $245k 15k 15.91
United States Natl Gas Fund opt 0.0 $290k 18k 15.93
Ishares Trust Barclays (GNMA) 0.0 $266k 5.3k 49.89
CLEANTECH SOLUTIONS Intl 0.0 $28k 15k 1.86
Market Vectors Etf Tr call 0.0 $236k 5.8k 40.69