Knight Capital Group

Knight Capital as of June 30, 2012

Portfolio Holdings for Knight Capital

Knight Capital holds 3626 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.0 $131M 1.2M 111.30
Apple Inc option 2.0 $129M 222k 584.00
Apple Inc option 1.7 $110M 188k 584.00
Rydex S&P Equal Weight ETF 1.3 $82M 1.7M 49.52
iShares S&P 500 Index (IVV) 1.1 $69M 506k 136.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $69M 587k 117.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $67M 789k 84.37
Berkshire Hathaway (BRK.A) 0.9 $61M 486.00 124944.44
Spdr S&p 500 Etf Tr option 0.9 $55M 403k 136.11
Spdr S&p 500 Etf Tr option 0.8 $53M 390k 136.11
Ishares High Dividend Equity F (HDV) 0.8 $49M 829k 59.35
SPDR S&P Dividend (SDY) 0.7 $46M 828k 55.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $45M 494k 91.29
SPDR S&P Pharmaceuticals (XPH) 0.7 $44M 743k 59.33
iShares Russell 2000 Index (IWM) 0.7 $43M 535k 79.65
PowerShares DB US Dollar Index Bullish 0.7 $43M 1.9M 22.47
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $39M 1.9M 20.85
Priceline Com Inc option 0.6 $37M 56k 664.52
Facebook Inc put 0.6 $35M 1.1M 31.09
iShares Dow Jones US Real Estate (IYR) 0.5 $35M 543k 63.94
Energy Select Sector SPDR (XLE) 0.5 $33M 493k 66.37
Microsoft Corp option 0.5 $29M 950k 30.59
Verizon Communications Inc option 0.4 $27M 606k 44.44
Utilities SPDR (XLU) 0.4 $26M 710k 36.99
Google Inc put 0.4 $26M 45k 580.07
PowerShares DB Com Indx Trckng Fund 0.4 $24M 938k 25.75
Consumer Discretionary SPDR (XLY) 0.4 $23M 527k 43.78
Priceline Com Inc put 0.4 $23M 34k 664.53
Apple (AAPL) 0.3 $23M 39k 583.99
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $23M 455k 49.92
SPDR Barclays Capital High Yield B 0.3 $22M 556k 39.46
Google Inc option 0.3 $21M 36k 580.08
Spdr Gold Trust gold 0.3 $21M 137k 155.19
Jpmorgan Chase & Co option 0.3 $20M 572k 35.73
Amazon Com Inc option 0.3 $20M 88k 228.35
Jpmorgan Chase & Co option 0.3 $19M 528k 35.73
Amazon Com Inc option 0.3 $18M 80k 228.35
Cummins 0.3 $18M 190k 96.91
SPDR S&P MidCap 400 ETF (MDY) 0.3 $18M 105k 171.30
International Business Machs option 0.3 $17M 89k 195.58
Facebook Inc call 0.3 $17M 551k 31.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $17M 129k 128.57
PowerShares DB Precious Metals 0.3 $16M 302k 54.38
Qualcomm Inc option 0.2 $16M 288k 55.68
At&t Inc option 0.2 $16M 456k 35.66
Johnson & Johnson call 0.2 $16M 233k 67.56
Microsoft Corp 0.2 $15M 494k 30.59
Procter & Gamble Co option 0.2 $15M 251k 61.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $16M 148k 104.71
International Business Machs option 0.2 $14M 73k 195.58
Johnson & Johnson option 0.2 $14M 208k 67.56
At&t Inc option 0.2 $14M 398k 35.66
Freeport-mcmoran Copper & Go option 0.2 $14M 411k 34.07
Intel Corp option 0.2 $13M 496k 26.65
Exxon Mobil Corp option 0.2 $13M 151k 85.57
Intel Corp option 0.2 $13M 484k 26.65
Newmont Mining Corp option 0.2 $13M 267k 48.51
Qualcomm Inc option 0.2 $13M 229k 55.68
General Electric Co option 0.2 $13M 612k 20.84
Procter & Gamble Co put 0.2 $13M 211k 61.25
Vmware Inc call 0.2 $13M 143k 91.04
Spdr S&p 500 Etf (SPY) 0.2 $12M 88k 136.27
Exxon Mobil Corp option 0.2 $12M 140k 85.57
iShares Lehman Aggregate Bond (AGG) 0.2 $12M 108k 111.30
United Parcel Service Inc option 0.2 $12M 154k 78.76
Wells Fargo & Co New option 0.2 $12M 370k 33.44
Chipotle Mexican Grill Inc option 0.2 $12M 32k 379.94
Vanguard Total Bond Market ETF (BND) 0.2 $12M 142k 84.38
Baidu Inc option 0.2 $12M 102k 114.98
Goldman Sachs Group Inc option 0.2 $11M 119k 95.86
Verizon Communications Inc option 0.2 $12M 258k 44.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $12M 107k 110.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $11M 100k 112.12
Chesapeake Energy Corp option 0.2 $11M 582k 18.60
Lilly Eli & Co option 0.2 $11M 248k 42.91
Merck & Co Inc New put 0.2 $11M 268k 41.75
Spdr Gold Trust option 0.2 $10M 66k 155.19
Visa Inc option 0.2 $10M 81k 123.63
Wal Mart Stores Inc option 0.2 $10M 149k 69.72
Abbott Labs option 0.2 $10M 158k 64.47
Boeing Co option 0.2 $10M 137k 74.30
Lilly Eli & Co option 0.2 $10M 236k 42.91
Mastercard Inc option 0.2 $10M 23k 430.13
3m 0.2 $9.9M 111k 89.60
Caterpillar 0.2 $10M 122k 84.91
Salesforce Com Inc put 0.2 $10M 72k 138.26
Spdr Dow Jones Indl Avrg Etf opt 0.2 $10M 78k 128.45
International Business Machines (IBM) 0.1 $9.6M 49k 195.58
Goldman Sachs Group 0.1 $9.4M 98k 95.86
Chevron Corp New option 0.1 $9.7M 92k 105.50
Ishares Tr Index option 0.1 $9.3M 118k 79.56
United Parcel Service Inc option 0.1 $9.9M 126k 78.76
Coca Cola Co option 0.1 $9.6M 123k 78.19
Caterpillar 0.1 $9.4M 111k 84.91
iShares MSCI United Kingdom Index 0.1 $9.5M 583k 16.29
Cummins Inc call 0.1 $9.3M 96k 96.91
American Express Co option 0.1 $9.1M 156k 58.21
Barrick Gold Corp option 0.1 $8.7M 233k 37.57
Bp Plc option 0.1 $8.9M 220k 40.54
Bp Plc option 0.1 $8.6M 213k 40.54
Freeport-mcmoran Copper & Go option 0.1 $8.8M 259k 34.07
Bank Of America Corporation option 0.1 $9.1M 1.1M 8.18
Deere & Co option 0.1 $8.7M 108k 80.87
Ebay Inc option 0.1 $8.7M 208k 42.01
Home Depot Inc option 0.1 $8.9M 168k 52.99
Chipotle Mexican Grill Inc option 0.1 $8.8M 23k 379.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $8.9M 151k 59.14
Equinix Inc Cmn Stock cmn 0.1 $9.2M 53k 175.65
General Electric 0.1 $8.5M 408k 20.84
American Express Co option 0.1 $8.3M 143k 58.21
Cf Inds Hldgs Inc option 0.1 $8.6M 44k 193.73
Conocophillips option 0.1 $8.3M 149k 55.88
Deere & Co option 0.1 $8.3M 102k 80.87
Schlumberger Ltd option 0.1 $8.5M 132k 64.91
Visa Inc option 0.1 $8.1M 65k 123.62
Hewlett Packard Co option 0.1 $8.1M 404k 20.11
Sandisk Corp option 0.1 $8.3M 226k 36.48
Starbucks Corp option 0.1 $8.4M 158k 53.32
Wal Mart Stores Inc option 0.1 $8.1M 116k 69.72
Ishares Tr option 0.1 $8.6M 108k 79.56
Household International 0.1 $8.2M 288k 28.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $8.3M 68k 123.00
Mcdonalds Corp put 0.1 $8.5M 96k 88.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $7.8M 232k 33.67
SPDR Gold Trust (GLD) 0.1 $7.6M 49k 155.19
Chesapeake Energy Corp option 0.1 $7.5M 402k 18.60
Disney Walt Co option 0.1 $7.9M 164k 48.50
Disney Walt Co option 0.1 $7.8M 161k 48.50
Du Pont E I De Nemours & Co option 0.1 $7.9M 156k 50.57
Wells Fargo & Co New option 0.1 $7.8M 233k 33.44
Anadarko Pete Corp option 0.1 $7.8M 118k 66.20
Ebay Inc option 0.1 $7.8M 185k 42.01
Las Vegas Sands Corp option 0.1 $7.4M 170k 43.49
Coca Cola Co option 0.1 $7.8M 99k 78.19
Colgate Palmolive Co option 0.1 $7.8M 75k 104.09
Altria Group 0.1 $7.9M 229k 34.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $7.4M 59k 125.20
Equinix Inc Cmn Stock cmn 0.1 $8.0M 46k 175.65
Diamonds Trust Series 1 0.1 $7.5M 58k 128.44
Amazon (AMZN) 0.1 $7.3M 32k 228.35
Baidu Inc option 0.1 $7.3M 64k 114.98
Bank Of America Corporation option 0.1 $7.3M 893k 8.18
Barrick Gold Corp option 0.1 $7.1M 188k 37.57
Chevron Corp New option 0.1 $7.0M 67k 105.49
Cisco Sys Inc option 0.1 $6.8M 394k 17.17
Home Depot Inc option 0.1 $7.0M 132k 52.99
Mastercard Inc option 0.1 $7.1M 17k 430.12
Morgan Stanley option 0.1 $6.7M 461k 14.59
Newmont Mining Corp option 0.1 $7.3M 151k 48.51
Conocophillips option 0.1 $7.3M 132k 55.88
Costco Whsl Corp New option 0.1 $6.9M 73k 95.00
Las Vegas Sands Corp option 0.1 $6.9M 159k 43.49
Netapp Inc option 0.1 $7.3M 228k 31.82
Amgen Inc option 0.1 $7.2M 98k 72.91
Hewlett Packard Co option 0.1 $7.1M 355k 20.11
Schlumberger Ltd option 0.1 $7.3M 113k 64.91
iShares Silver Trust (SLV) 0.1 $6.7M 253k 26.65
Powershares Qqq Trust unit ser 1 0.1 $7.3M 113k 64.16
Vanguard Emerging Markets ETF (VWO) 0.1 $7.1M 178k 39.95
iShares Barclays Credit Bond Fund (USIG) 0.1 $6.8M 61k 110.98
PowerShares DB Precious Metals 0.1 $6.8M 126k 54.38
Philip Morris Intl Inc put 0.1 $7.2M 82k 87.25
Cf Inds Hldgs Inc put 0.1 $6.9M 36k 193.75
Starbucks Corp put 0.1 $7.2M 134k 53.32
Seagate Technology Common Stock cmn 0.1 $6.8M 274k 24.73
Under Armour Inc Common Stock cmn 0.1 $6.8M 72k 94.47
Apache Corp option 0.1 $6.6M 75k 87.89
Apache Corp option 0.1 $6.6M 75k 87.90
Capital One Finl Corp option 0.1 $6.2M 113k 54.66
Cisco Sys Inc option 0.1 $6.4M 374k 17.17
E M C Corp Mass option 0.1 $6.2M 243k 25.63
Fedex Corp option 0.1 $6.6M 72k 91.61
Mcdonalds Corp option 0.1 $6.6M 74k 88.53
Netflix Inc option 0.1 $6.1M 90k 68.48
Eog Res Inc option 0.1 $6.1M 68k 90.10
Abbott Labs option 0.1 $6.3M 98k 64.47
Boeing Co option 0.1 $6.7M 90k 74.30
Pfizer Inc option 0.1 $6.3M 272k 23.00
United States Stl Corp New option 0.1 $6.5M 316k 20.60
Monsanto Co New option 0.1 $6.5M 78k 82.78
Walgreen 0.1 $6.1M 207k 29.58
Potash Corp Sask Inc call 0.1 $6.6M 151k 43.69
Philip Morris Intl Inc call 0.1 $6.6M 76k 87.25
Dollar Tree Stores Inc Cmn Stock cmn 0.1 $6.5M 121k 53.80
Royal Gold Inc Cmn Stk cmn 0.1 $6.3M 80k 78.40
Under Armour Inc Common Stock cmn 0.1 $6.4M 67k 94.49
Ishares Tr dj us real est 0.1 $6.5M 101k 63.94
Microsoft Corporation (MSFT) 0.1 $5.7M 185k 30.58
Via 0.1 $5.7M 121k 47.02
CVS Caremark Corporation (CVS) 0.1 $6.0M 127k 46.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $5.8M 66k 88.82
Baker Hughes Inc option 0.1 $5.8M 142k 41.10
Biogen Idec Inc option 0.1 $6.0M 42k 144.39
Biogen Idec Inc option 0.1 $5.9M 41k 144.39
Occidental Pete Corp Del option 0.1 $5.6M 66k 85.78
Teva Pharmaceutical Inds Ltd option 0.1 $5.5M 138k 39.44
Walgreen Co option 0.1 $5.7M 192k 29.58
Us Bancorp Del option 0.1 $5.6M 173k 32.16
Costco Whsl Corp New option 0.1 $5.8M 61k 95.00
Halliburton Co option 0.1 $5.8M 204k 28.39
Wynn Resorts Ltd option 0.1 $6.0M 58k 103.72
Colgate Palmolive Co option 0.1 $5.6M 54k 104.10
Simon Ppty Group Inc New option 0.1 $5.5M 35k 155.67
Yum! Brands 0.1 $5.4M 85k 64.42
Nike Inc Put 0.1 $6.1M 69k 87.77
Powershares Qqq Trust Call etf 0.1 $5.8M 91k 64.16
INC Cliffs Natural Resources put 0.1 $5.9M 120k 49.29
Centurylink Inc Cmn Stock cmn 0.1 $5.5M 140k 39.49
Ensco Plc call 0.1 $5.8M 123k 46.97
Cisco Systems (CSCO) 0.1 $5.0M 292k 17.16
Aetna 0.1 $5.3M 137k 38.77
Nike (NKE) 0.1 $5.0M 57k 87.78
Procter & Gamble Company (PG) 0.1 $5.2M 86k 61.25
Google 0.1 $5.4M 9.2k 580.02
PowerShares QQQ Trust, Series 1 0.1 $4.9M 76k 64.13
Amgen Inc option 0.1 $5.0M 69k 72.92
Celgene Corp option 0.1 $5.0M 79k 64.16
Coach Inc option 0.1 $4.9M 83k 58.48
Du Pont E I De Nemours & Co option 0.1 $5.0M 99k 50.57
Exelon Corp option 0.1 $5.0M 133k 37.62
Kohls Corp option 0.1 $5.0M 109k 45.49
Market Vectors Etf Tr option 0.1 $5.1M 115k 44.77
Merck & Co Inc New option 0.1 $4.9M 118k 41.75
Monsanto Co New option 0.1 $4.9M 60k 82.77
Morgan Stanley option 0.1 $5.3M 364k 14.59
National Oilwell Varco Inc option 0.1 $5.1M 79k 64.44
Occidental Pete Corp Del option 0.1 $5.1M 59k 85.77
Transocean Ltd option 0.1 $4.9M 110k 44.73
Union Pac Corp option 0.1 $5.0M 42k 119.31
Eog Res Inc option 0.1 $5.3M 59k 90.10
Wynn Resorts Ltd option 0.1 $5.1M 49k 103.71
Dollar Tree Inc option 0.1 $4.8M 90k 53.79
F5 Networks Inc option 0.1 $5.0M 50k 99.56
Medtronic Inc option 0.1 $5.3M 137k 38.73
Altria Group 0.1 $5.0M 146k 34.55
Cerner Corp 0.1 $5.3M 64k 82.66
iShares MSCI ACWI Index Fund (ACWI) 0.1 $5.3M 120k 43.89
Vanguard S&p 500 0.1 $5.0M 81k 62.28
Unitedhealth Group Inc put 0.1 $5.0M 86k 58.50
Accenture 0.1 $4.9M 81k 60.09
Emerson Elec Co put 0.1 $5.2M 112k 46.58
Fluor Corp New put 0.1 $5.1M 103k 49.34
Netflix Inc put 0.1 $5.1M 74k 68.49
Pepsico Inc put 0.1 $5.3M 76k 70.66
Yum Brands Inc call 0.1 $4.9M 77k 64.42
Rackspace Hosting Inc cmn 0.1 $4.9M 112k 43.94
Tjx Companies Inc cmn 0.1 $5.3M 124k 42.93
Total S A opt 0.1 $5.2M 116k 44.95
Verizon Communications (VZ) 0.1 $4.2M 95k 44.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $4.7M 515k 9.13
Halliburton Company (HAL) 0.1 $4.3M 153k 28.39
Total (TTE) 0.1 $4.4M 97k 44.96
Southern Company (SO) 0.1 $4.5M 97k 46.30
Precision Castparts 0.1 $4.7M 28k 164.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.6M 57k 81.14
Aetna Inc New option 0.1 $4.6M 117k 38.77
Baker Hughes Inc option 0.1 $4.7M 114k 41.10
Celgene Corp option 0.1 $4.6M 72k 64.16
Gilead Sciences Inc option 0.1 $4.7M 93k 51.28
Hess Corp option 0.1 $4.3M 99k 43.45
Ishares Silver Trust option 0.1 $4.7M 176k 26.65
Penney J C Inc option 0.1 $4.2M 182k 23.31
Research In Motion Ltd option 0.1 $4.4M 596k 7.39
Union Pac Corp option 0.1 $4.3M 36k 119.30
Exelon Corp option 0.1 $4.4M 116k 37.62
Nike Inc option 0.1 $4.6M 53k 87.78
American Intl Group Inc option 0.1 $4.8M 149k 32.09
Humana Inc option 0.1 $4.2M 54k 77.44
Pfizer Inc option 0.1 $4.4M 192k 23.00
Wellpoint Inc option 0.1 $4.2M 67k 63.78
Autozone Inc option 0.1 $4.4M 12k 367.17
Devon Energy Corp New option 0.1 $4.3M 74k 57.99
Kimberly-clark Corp 0.1 $4.4M 53k 83.78
Potash Corp Sask 0.1 $4.6M 105k 43.69
PowerShares DB Silver Fund 0.1 $4.6M 97k 47.47
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $4.4M 183k 24.13
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $4.5M 119k 38.13
Apollo Group Inc put 0.1 $4.7M 129k 36.19
Vmware Inc put 0.1 $4.4M 49k 91.05
Intuitive Surgical Inc call 0.1 $4.7M 8.4k 553.81
Seagate Technology 0.1 $4.4M 176k 24.73
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $4.3M 450k 9.59
American Elec Pwr Inc call 0.1 $4.3M 108k 39.90
Bristol Myers Squibb Co put 0.1 $4.3M 119k 35.95
Cognizant Technology Solutio put 0.1 $4.3M 72k 60.00
Emerson Elec Co call 0.1 $4.3M 92k 46.58
F5 Networks Inc put 0.1 $4.3M 44k 99.56
Johnson Ctls Inc call 0.1 $4.7M 168k 27.71
Joy Global Inc call 0.1 $4.7M 82k 56.74
Metlife Inc put 0.1 $4.6M 150k 30.85
Paccar Inc call 0.1 $4.4M 114k 39.19
Salesforce Com Inc call 0.1 $4.7M 34k 138.25
Waste Management Cmn 0.1 $4.2M 127k 33.40
Bhp Billiton Ltd opt 0.1 $4.2M 64k 65.30
Arm Hldgs Plc put 0.1 $4.3M 179k 23.79
Vodafone Group Plc-sp Adr call 0.1 $4.2M 149k 28.18
Advisorshares Tr advisr glbecho 0.1 $4.6M 91k 51.04
JPMorgan Chase & Co. (JPM) 0.1 $3.7M 103k 35.73
Johnson & Johnson (JNJ) 0.1 $3.8M 57k 67.56
Kraft Foods 0.1 $3.6M 93k 38.61
Ross Stores (ROST) 0.1 $3.6M 58k 62.47
News Corporation 0.1 $3.6M 161k 22.28
Royal Dutch Shell 0.1 $3.8M 56k 67.43
United States Steel Corporation (X) 0.1 $4.0M 195k 20.60
Research In Motion Ltd put 0.1 $4.0M 546k 7.39
Aetna Inc New option 0.1 $3.9M 100k 38.77
Anadarko Pete Corp option 0.1 $4.1M 62k 66.20
Bb&t Corp option 0.1 $3.6M 117k 30.85
Best Buy Inc option 0.1 $3.8M 183k 20.96
Best Buy Inc option 0.1 $3.7M 177k 20.96
Broadcom Corp option 0.1 $3.7M 109k 33.76
Consol Energy Inc option 0.1 $3.7M 124k 30.24
Devon Energy Corp New option 0.1 $4.0M 69k 58.00
Fedex Corp option 0.1 $3.7M 40k 91.62
Gilead Sciences Inc option 0.1 $3.9M 76k 51.28
Goldcorp Inc New option 0.1 $4.1M 109k 37.58
Metlife Inc option 0.1 $3.7M 120k 30.85
National Oilwell Varco Inc option 0.1 $3.9M 60k 64.43
Oracle Corp option 0.1 $4.0M 133k 29.70
Select Sector Spdr Tr option 0.1 $4.1M 62k 66.37
Target Corp option 0.1 $4.0M 68k 58.18
Cvs Caremark Corporation option 0.1 $4.0M 85k 46.73
Ishares Tr Index option 0.1 $3.9M 116k 33.66
United Technologies Corp option 0.1 $3.9M 52k 75.54
Cliffs Natural Resources Inc option 0.1 $4.1M 83k 49.29
Intl Paper Co option 0.1 $3.7M 128k 28.91
Sandisk Corp option 0.1 $4.0M 108k 36.48
Sina Corp option 0.1 $3.7M 72k 51.81
Sina Corp option 0.1 $3.5M 68k 51.81
Whole Foods Mkt Inc option 0.1 $4.1M 43k 95.33
Dow Chem Co option 0.1 $3.7M 119k 31.50
3m Co option 0.1 $3.7M 42k 89.59
Market Vectors Agribusiness 0.1 $3.6M 72k 49.59
Bristol-myers Squibb 0.1 $3.9M 109k 35.95
Agrium 0.1 $3.7M 42k 88.48
Pnc Finl Svcs Group 0.1 $3.8M 63k 61.10
Intuitive Surgical 0.1 $4.1M 7.4k 553.78
Citrix Sys Inc option 0.1 $3.6M 43k 83.93
Ega Emerging Global Shs Tr emrg gl dj 0.1 $3.7M 159k 23.11
ProShares Credit Suisse 130/30 (CSM) 0.1 $4.0M 65k 61.98
WisdomTree Dreyfus Chinese Yuan 0.1 $3.8M 150k 25.21
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $4.1M 37k 110.86
SPDR Barclays Capital TIPS (SPIP) 0.1 $3.9M 66k 59.59
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $3.8M 52k 72.26
Alcoa Inc put 0.1 $3.8M 433k 8.75
Ford Mtr Co Del call 0.1 $4.1M 431k 9.59
Whole Foods Mkt Inc call 0.1 $4.1M 43k 95.33
Directv 0.1 $3.8M 77k 48.82
Schwab Strategic Tr 0 (SCHP) 0.1 $4.1M 71k 57.38
Blackrock Inc put 0.1 $4.0M 23k 169.83
Carnival Corp call 0.1 $4.2M 121k 34.27
Eaton Corp call 0.1 $3.6M 91k 39.64
General Mtrs Co call 0.1 $4.0M 203k 19.72
Kimberly Clark Corp call 0.1 $4.1M 49k 83.77
Lockheed Martin Corp call 0.1 $3.5M 41k 87.07
Norfolk Southern Corp call 0.1 $3.9M 55k 71.76
Sherwin Williams Co call 0.1 $4.0M 30k 132.34
Wellpoint Inc put 0.1 $3.6M 56k 63.79
General Dynamics Corp cmn 0.1 $4.1M 62k 65.96
General Motors Co cmn 0.1 $4.0M 203k 19.72
Norfolk Southn Corp cmn 0.1 $4.1M 57k 71.77
Pioneer Natural Resources Co cmn 0.1 $3.8M 43k 88.20
Ishares Tr cmn (STIP) 0.1 $3.8M 37k 102.24
Total S A opt 0.1 $4.1M 92k 44.95
Ralph Lauren Corp call 0.1 $4.0M 29k 140.07
At&t (T) 0.1 $3.1M 86k 35.67
V.F. Corporation (VFC) 0.1 $3.0M 22k 133.43
Intel Corporation (INTC) 0.1 $3.3M 123k 26.64
Progress Energy 0.1 $2.9M 48k 60.17
Newfield Exploration 0.1 $2.9M 99k 29.31
Alcoa 0.1 $3.3M 382k 8.75
Amgen (AMGN) 0.1 $3.0M 41k 73.04
GlaxoSmithKline 0.1 $3.4M 74k 45.57
UnitedHealth (UNH) 0.1 $3.0M 51k 58.49
WellPoint 0.1 $2.9M 46k 63.79
Oracle Corporation (ORCL) 0.1 $3.4M 116k 29.70
Baidu (BIDU) 0.1 $3.2M 28k 115.00
Chipotle Mexican Grill (CMG) 0.1 $3.0M 7.8k 379.93
SanDisk Corporation 0.1 $3.2M 87k 36.50
Adobe Sys Inc option 0.1 $3.2M 98k 32.37
Aflac Inc option 0.1 $3.2M 75k 42.59
Baxter Intl Inc option 0.1 $3.4M 64k 53.15
Bed Bath & Beyond Inc option 0.1 $2.9M 48k 61.81
Cvs Caremark Corporation option 0.1 $3.4M 72k 46.74
Deutsche Bank Ag option 0.1 $3.5M 96k 36.17
Dollar Thrifty Automotive Gp option 0.1 $3.4M 42k 80.97
E M C Corp Mass option 0.1 $3.1M 123k 25.63
Hess Corp option 0.1 $3.3M 76k 43.44
Ishares Tr Index option 0.1 $3.2M 82k 39.13
Kohls Corp option 0.1 $3.4M 75k 45.49
Lennar Corp option 0.1 $3.0M 98k 30.91
Lowes Cos Inc option 0.1 $3.0M 105k 28.44
Peabody Energy Corp option 0.1 $3.3M 135k 24.52
Penney J C Inc option 0.1 $3.0M 127k 23.31
Target Corp option 0.1 $3.3M 56k 58.20
Texas Instrs Inc option 0.1 $2.9M 102k 28.69
Unitedhealth Group Inc option 0.1 $3.1M 53k 58.50
Broadcom Corp option 0.1 $3.3M 99k 33.76
Illinois Tool Wks Inc option 0.1 $3.4M 64k 52.89
Peabody Energy Corp option 0.1 $3.2M 132k 24.52
Teva Pharmaceutical Inds Ltd option 0.1 $3.2M 81k 39.44
Aflac Inc option 0.1 $3.4M 81k 42.59
Kla-tencor Corp option 0.1 $3.3M 68k 49.25
Market Vectors Etf Tr option 0.1 $3.4M 75k 44.77
Nvidia Corp option 0.1 $3.2M 233k 13.82
Valero Energy Corp New option 0.1 $3.2M 134k 24.15
Dow Chem Co option 0.1 $3.2M 100k 31.50
iShares Dow Jones US Real Estate (IYR) 0.1 $3.0M 47k 63.96
Pnc Finl Svcs Group Inc option 0.1 $3.4M 55k 61.11
Tiffany & Co New option 0.1 $3.3M 62k 52.94
Wyndham Worldwide Corp option 0.1 $3.5M 66k 52.75
Allergan Inc option 0.1 $3.2M 35k 92.57
Annaly Cap Mgmt Inc option 0.1 $3.0M 178k 16.78
Autozone Inc option 0.1 $3.2M 8.6k 367.21
Bunge Limited option 0.1 $3.4M 54k 62.75
Bunge Limited option 0.1 $3.2M 51k 62.74
Continental Resources Inc option 0.1 $2.9M 44k 66.62
Lockheed Martin Corp option 0.1 $3.5M 40k 87.09
Randgold Res Ltd option 0.1 $3.2M 35k 90.00
Silver Wheaton Corp option 0.1 $3.0M 110k 26.84
Ultra Petroleum Corp option 0.1 $3.4M 149k 23.07
Whiting Pete Corp New option 0.1 $3.0M 74k 41.12
Prudential Financial 0.1 $3.1M 64k 48.43
United States Steel Corp 0.1 $3.2M 155k 20.60
Comcast Corp-special Cl A 0.1 $3.2M 100k 31.97
Prudential Financial 0.1 $2.9M 60k 48.43
Stryker Corp 0.1 $3.4M 61k 55.10
Mckesson Corp Call 0.1 $3.5M 37k 93.75
Allstate Corp option 0.1 $3.4M 98k 35.09
O'reilly Automotive (ORLY) 0.1 $3.5M 41k 83.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $3.1M 47k 66.15
WisdomTree Intl. LargeCap Div (DOL) 0.1 $3.2M 81k 39.99
Market Vectors Africa 0.1 $3.2M 114k 27.81
D Market Vectors Etf Tr option 0.1 $3.3M 92k 35.64
Lam Research Corp put 0.1 $3.1M 82k 37.75
Medtronic Inc put 0.1 $2.9M 75k 38.72
Praxair Inc put 0.1 $3.0M 27k 108.71
Novartis A G 0.1 $2.9M 52k 55.90
Cognizant Tech Solutions Cp 0.1 $2.9M 49k 60.00
Health Care Reit Inc call 0.1 $3.3M 56k 58.30
Akamai Technologies Inc call 0.1 $3.3M 105k 31.75
Citrix Sys Inc call 0.1 $3.4M 40k 83.95
Coach Inc call 0.1 $3.1M 53k 58.48
Consolidated Edison Inc call 0.1 $3.4M 54k 62.19
Firstenergy Corp call 0.1 $3.0M 62k 49.19
Humana Inc put 0.1 $3.3M 43k 77.44
Pepsico Inc call 0.1 $3.1M 44k 70.66
Pioneer Nat Res Co put 0.1 $3.0M 34k 88.21
Rackspace Hosting Inc call 0.1 $3.0M 68k 43.95
Sherwin Williams Co put 0.1 $3.5M 26k 132.35
Southern Copper Corp call 0.1 $3.1M 100k 31.51
Watson Pharmaceuticals Inc put 0.1 $3.5M 48k 74.00
Hsbc Hldgs Plc call 0.1 $3.3M 75k 44.14
Agrium Inc put 0.1 $3.5M 39k 88.47
Encana call 0.1 $2.9M 139k 20.83
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.1 $3.0M 22k 135.98
Linn Energy Llc Unit cmn 0.1 $3.1M 80k 38.09
Linn Energy Llc Unit cmn 0.1 $2.9M 76k 38.10
Stanley Black & Decker Inc cmn 0.1 $2.9M 45k 64.36
Time Warner Inc Cmn Stk cmn 0.1 $2.9M 76k 38.49
Waste Management Cmn 0.1 $3.2M 95k 33.40
Rydex Etf Trust russ 1000 0.1 $3.3M 103k 32.25
Bhp Billiton Ltd opt 0.1 $3.3M 51k 65.29
Rydex Etf Trust russ2000 eq w 0.1 $3.0M 96k 31.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $3.3M 63k 52.36
Focus Media Holding Ltd put 0.1 $3.1M 134k 23.48
Hollyfrontier Corp call 0.1 $3.2M 90k 35.43
Vodafone Group Plc-sp Adr put 0.1 $3.3M 118k 28.18
American Tower Corp - Cl A C mn 0.1 $2.9M 42k 69.90
BlackRock (BLK) 0.0 $2.5M 15k 169.80
MasterCard Incorporated (MA) 0.0 $2.4M 5.5k 430.04
Caterpillar (CAT) 0.0 $2.8M 33k 84.90
Costco Wholesale Corporation (COST) 0.0 $2.7M 29k 95.00
Duke Energy Corporation 0.0 $2.7M 117k 23.06
Carnival Corporation (CCL) 0.0 $2.8M 83k 34.28
Coach 0.0 $2.6M 44k 58.48
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 27k 83.77
Sherwin-Williams Company (SHW) 0.0 $2.3M 17k 132.33
C.R. Bard 0.0 $2.3M 21k 107.45
Las Vegas Sands (LVS) 0.0 $2.8M 63k 43.49
Nokia Corporation (NOK) 0.0 $2.4M 1.2M 2.07
Weight Watchers International 0.0 $2.4M 47k 51.55
Potash Corp. Of Saskatchewan I 0.0 $2.6M 59k 43.68
Anadarko Petroleum Corporation 0.0 $2.6M 39k 66.20
EOG Resources (EOG) 0.0 $2.5M 28k 90.13
priceline.com Incorporated 0.0 $2.3M 3.4k 664.61
Constellation Brands (STZ) 0.0 $2.4M 88k 27.05
Amdocs Ltd ord (DOX) 0.0 $2.2M 76k 29.72
Under Armour (UAA) 0.0 $2.3M 24k 94.46
iShares Russell 1000 Index (IWB) 0.0 $2.4M 32k 75.22
Lam Research Corporation (LRCX) 0.0 $2.6M 68k 37.73
BHP Billiton (BHP) 0.0 $2.7M 41k 65.30
Flowserve Corporation (FLS) 0.0 $2.6M 23k 114.74
Abercrombie & Fitch Co option 0.0 $2.8M 83k 34.14
Abercrombie & Fitch Co option 0.0 $2.3M 68k 34.14
Adobe Sys Inc option 0.0 $2.7M 82k 32.37
Anglogold Ashanti Ltd option 0.0 $2.3M 67k 34.33
Goldcorp Inc New option 0.0 $2.6M 70k 37.57
Honeywell Intl Inc option 0.0 $2.8M 50k 55.83
Ishares Inc option 0.0 $2.8M 54k 51.69
Ishares Inc option 0.0 $2.3M 44k 51.70
Ishares Silver Trust option 0.0 $2.6M 97k 26.65
Lowes Cos Inc option 0.0 $2.6M 92k 28.44
Marathon Oil Corp option 0.0 $2.3M 91k 25.58
Netapp Inc option 0.0 $2.4M 77k 31.83
Nucor Corp option 0.0 $2.5M 65k 37.90
Petroleo Brasileiro Sa Petro option 0.0 $2.3M 121k 18.77
Texas Instrs Inc option 0.0 $2.4M 82k 28.68
Transocean Ltd option 0.0 $2.8M 62k 44.73
Valero Energy Corp New option 0.0 $2.7M 112k 24.15
Weatherford International Lt option 0.0 $2.7M 212k 12.63
Bb&t Corp option 0.0 $2.8M 89k 30.85
Honeywell Intl Inc option 0.0 $2.6M 46k 55.83
Intuit option 0.0 $2.9M 48k 59.36
Ishares Tr Index option 0.0 $2.8M 71k 39.13
Oracle Corp option 0.0 $2.8M 93k 29.70
Us Bancorp Del option 0.0 $2.5M 77k 32.16
Vertex Pharmaceuticals Inc option 0.0 $2.5M 45k 55.92
Agnico Eagle Mines Ltd option 0.0 $2.7M 66k 40.45
First Solar Inc option 0.0 $2.3M 150k 15.06
Intl Paper Co option 0.0 $2.5M 86k 28.91
Juniper Networks Inc option 0.0 $2.3M 143k 16.31
Lennar Corp option 0.0 $2.7M 86k 30.91
Owens Corning New option 0.0 $2.3M 80k 28.54
Red Hat Inc option 0.0 $2.3M 41k 56.48
United States Oil Fund Lp option 0.0 $2.4M 76k 31.83
Tiffany & Co New option 0.0 $2.6M 48k 52.95
Darden Restaurants Inc option 0.0 $2.8M 55k 50.64
General Mls Inc option 0.0 $2.5M 64k 38.55
Intercontinentalexchange Inc option 0.0 $2.4M 18k 135.98
Apollo Group Inc cl a 0.0 $2.7M 74k 36.18
Valeant Pharmaceuticals Int 0.0 $2.4M 53k 44.78
Dell 0.0 $2.5M 197k 12.51
Tjx Cos 0.0 $2.8M 64k 42.92
Powershares DB Base Metals Fund 0.0 $2.2M 123k 18.30
ACCENTURE PLC Ireland option 0.0 $2.6M 43k 60.09
AMERICAN INTL Group Inc option 0.0 $2.4M 73k 32.08
TERADATA CORP Del option 0.0 $2.3M 32k 72.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.8M 26k 108.42
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.8M 114k 24.43
General Motors Company (GM) 0.0 $2.7M 136k 19.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.7M 25k 106.86
Vanguard European ETF (VGK) 0.0 $2.7M 64k 42.84
Elements Rogers Intl Commodity Etn etf 0.0 $2.8M 343k 8.03
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.5M 22k 113.48
iShares S&P Global Energy Sector (IXC) 0.0 $2.3M 62k 36.27
iShares S&P Global Consumer Staple (KXI) 0.0 $2.5M 36k 70.29
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $2.6M 138k 18.69
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.9M 58k 49.92
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.8M 30k 94.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.4M 24k 101.11
PowerShares Hgh Yield Corporate Bnd 0.0 $2.6M 141k 18.73
Lululemon Ath Inc put 0.0 $2.6M 43k 59.63
Novartis A G put 0.0 $2.3M 42k 55.90
Powershares Active Mng Etf T us real est 0.0 $2.3M 42k 56.06
Micron Technology Inc call 0.0 $2.3M 366k 6.31
PETRO Petroleo Brasileiro Sa put 0.0 $2.8M 148k 18.77
Deutsche Bank Ag call 0.0 $2.4M 65k 36.17
MATERIALS Mckesson Corp 0.0 $2.8M 29k 93.74
Sysco Corp call 0.0 $2.4M 80k 29.81
Cigna Corp 0.0 $2.3M 52k 44.00
Simon Ppty Group Inc New call 0.0 $2.6M 17k 155.69
American Elec Pwr Inc put 0.0 $2.7M 67k 39.90
Cirrus Logic Inc call 0.0 $2.8M 92k 29.85
Coinstar Inc call 0.0 $2.5M 36k 68.66
Fossil Inc put 0.0 $2.4M 31k 76.53
Gamestop Corp New put 0.0 $2.4M 133k 18.36
Green Mtn Coffee Roasters In call 0.0 $2.7M 126k 21.78
Paychex Inc call 0.0 $2.3M 73k 31.41
Ppg Inds Inc call 0.0 $2.3M 22k 106.11
Raytheon Co call 0.0 $2.6M 45k 56.60
Skyworks Solutions Inc call 0.0 $2.8M 102k 27.32
Travelers Companies Inc call 0.0 $2.4M 37k 63.85
Travelers Companies Inc put 0.0 $2.3M 37k 63.85
U S G Corp call 0.0 $2.5M 132k 19.05
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $2.6M 121k 21.83
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.5M 62k 40.80
Encana Corp call 0.0 $2.3M 111k 20.83
Becton Dickinson & Co cmn 0.0 $2.4M 32k 74.75
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.3M 39k 58.53
Consolidated Edison Inc. cmn 0.0 $2.4M 38k 62.19
Discover Financial At New York cmn 0.0 $2.3M 65k 34.58
Firstenergy Corp Common Stock cmn 0.0 $2.8M 58k 49.18
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.0 $2.8M 130k 21.78
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $2.5M 172k 14.74
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.4M 28k 83.77
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $2.9M 21k 139.42
Ppl Corporation Cmn Stk cmn 0.0 $2.3M 83k 27.81
Red Hat Inc Cmn Stock cmn 0.0 $2.4M 42k 56.47
Royal Gold Inc Cmn Stk cmn 0.0 $2.7M 34k 78.39
Seadrill Ltd cmn 0.0 $2.5M 70k 35.53
Seadrill Ltd cmn 0.0 $2.7M 76k 35.52
Sohu.com Inc cmn 0.0 $2.5M 57k 44.64
Spectra Energy Corp Common Stock cmn 0.0 $2.5M 86k 29.06
Weight Watchers International Inc cmn 0.0 $2.6M 50k 51.55
Spdr Series Trust equity (IBND) 0.0 $2.9M 88k 32.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.8M 66k 42.22
Direxion Shs Etf Tr dly smcap bear3x 0.0 $2.4M 134k 18.07
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.5M 25k 100.06
Powershares Kbw Property & C etf 0.0 $2.7M 95k 28.03
Monster Beverage 0.0 $2.3M 32k 71.20
Market Vectors Oil Service Etf 0.0 $2.7M 77k 35.65
Infosys Technologies (INFY) 0.0 $2.0M 44k 45.06
HSBC Holdings (HSBC) 0.0 $1.8M 40k 44.13
Ansys (ANSS) 0.0 $1.6M 26k 63.12
McDonald's Corporation (MCD) 0.0 $1.8M 21k 88.54
Wal-Mart Stores (WMT) 0.0 $1.8M 26k 69.72
Tractor Supply Company (TSCO) 0.0 $2.1M 25k 83.05
CBS Corporation 0.0 $1.6M 50k 32.77
Continental Resources 0.0 $1.7M 25k 66.63
Family Dollar Stores 0.0 $1.7M 26k 66.48
Genuine Parts Company (GPC) 0.0 $1.6M 27k 60.25
Stanley Black & Decker (SWK) 0.0 $1.7M 26k 64.37
Airgas 0.0 $1.7M 20k 84.00
Boeing Company (BA) 0.0 $1.8M 24k 74.30
Dow Chemical Company 0.0 $1.9M 60k 31.49
Harley-Davidson (HOG) 0.0 $1.7M 38k 45.73
International Paper Company (IP) 0.0 $2.1M 73k 28.90
Cott Corp 0.0 $1.8M 214k 8.21
Valero Energy Corporation (VLO) 0.0 $1.7M 71k 24.15
Yum! Brands (YUM) 0.0 $1.9M 29k 64.41
Credit Suisse Group 0.0 $1.7M 93k 18.33
Diageo (DEO) 0.0 $2.1M 20k 103.06
eBay (EBAY) 0.0 $2.1M 49k 42.00
Hewlett-Packard Company 0.0 $2.0M 101k 20.11
Macy's (M) 0.0 $1.9M 56k 34.34
Rio Tinto (RIO) 0.0 $2.0M 42k 47.82
Vodafone 0.0 $1.9M 68k 28.16
Qualcomm (QCOM) 0.0 $2.2M 40k 55.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 36k 49.97
Ford Motor Company (F) 0.0 $1.7M 181k 9.59
Williams Companies (WMB) 0.0 $1.8M 63k 28.82
Dillard's (DDS) 0.0 $2.0M 32k 63.68
Illinois Tool Works (ITW) 0.0 $1.9M 35k 52.88
Sap (SAP) 0.0 $1.9M 32k 59.36
Barclays (BCS) 0.0 $2.1M 202k 10.30
Coventry Health Care 0.0 $1.9M 61k 31.79
Dollar Tree (DLTR) 0.0 $2.2M 40k 53.80
Glaxosmithkline 0.0 $1.8M 39k 45.56
First Solar (FSLR) 0.0 $1.7M 116k 15.06
Highwoods Properties (HIW) 0.0 $1.7M 52k 33.66
Varian Medical Systems 0.0 $1.9M 32k 60.76
H.J. Heinz Company 0.0 $1.9M 34k 54.39
TRW Automotive Holdings 0.0 $2.2M 60k 36.77
Estee Lauder Companies (EL) 0.0 $2.1M 39k 54.12
Equinix 0.0 $1.8M 10k 175.63
ArcelorMittal 0.0 $2.1M 140k 15.27
Celanese Corporation (CE) 0.0 $1.9M 56k 34.61
CF Industries Holdings (CF) 0.0 $1.7M 8.9k 193.70
CARBO Ceramics 0.0 $1.6M 21k 76.75
GameStop (GME) 0.0 $1.9M 105k 18.36
ARM Holdings 0.0 $2.1M 90k 23.76
Centene Corporation (CNC) 0.0 $2.1M 70k 30.16
Rockwell Automation (ROK) 0.0 $1.7M 26k 66.07
Siemens (SIEGY) 0.0 $2.0M 24k 84.07
Technology SPDR (XLK) 0.0 $1.9M 65k 28.76
American Eagle Outfitters Ne option 0.0 $1.8M 90k 19.73
Archer Daniels Midland Co option 0.0 $1.8M 62k 29.51
Archer Daniels Midland Co option 0.0 $1.7M 57k 29.52
Bank Of New York Mellon Corp option 0.0 $1.9M 87k 21.95
Bed Bath & Beyond Inc option 0.0 $2.0M 32k 61.80
Capital One Finl Corp option 0.0 $2.1M 38k 54.66
Consol Energy Inc option 0.0 $2.2M 73k 30.23
Intuit option 0.0 $2.1M 35k 59.34
Ishares Tr Index option 0.0 $1.9M 56k 33.66
Ishares Tr Index option 0.0 $2.2M 44k 49.95
Marathon Oil Corp option 0.0 $2.2M 84k 25.57
ProShares Ultra S&P500 (SSO) 0.0 $1.8M 33k 54.59
Select Sector Spdr Tr option 0.0 $2.0M 31k 66.37
State Str Corp option 0.0 $1.8M 40k 44.65
Analog Devices Inc option 0.0 $1.8M 49k 37.67
Clorox Co Del option 0.0 $1.8M 24k 72.47
Forest Labs Inc option 0.0 $1.8M 51k 34.98
PowerShares DB US Dollar Index Bullish 0.0 $1.6M 72k 22.48
United Technologies Corp option 0.0 $1.7M 23k 75.55
Cablevision Sys Corp option 0.0 $1.9M 143k 13.29
Dollar Thrifty Automotive Gp option 0.0 $2.1M 26k 80.95
General Dynamics Corp option 0.0 $1.7M 25k 65.95
Hartford Finl Svcs Group Inc option 0.0 $2.2M 126k 17.63
Juniper Networks Inc option 0.0 $1.7M 103k 16.31
Lauder Estee Cos Inc option 0.0 $2.0M 38k 54.13
Suntrust Bks Inc option 0.0 $1.7M 70k 24.23
Whirlpool Corp option 0.0 $2.0M 32k 61.15
Comcast Corp New option 0.0 $2.0M 62k 31.98
Polaris Inds Inc option 0.0 $2.0M 28k 71.48
Southwestern Energy Co option 0.0 $1.9M 59k 31.92
Southwestern Energy Co option 0.0 $1.8M 56k 31.93
Toll Brothers Inc option 0.0 $1.7M 58k 29.73
Akamai Technologies Inc option 0.0 $1.9M 59k 31.75
Applied Matls Inc option 0.0 $2.0M 173k 11.44
Continental Resources Inc option 0.0 $2.0M 30k 66.62
Corning Inc option 0.0 $1.6M 124k 12.93
Darden Restaurants Inc option 0.0 $1.8M 35k 50.62
Ishares Tr option 0.0 $1.9M 38k 49.95
Kraft Foods Inc option 0.0 $2.1M 53k 38.63
Noble Energy Inc option 0.0 $2.0M 23k 84.81
Precision Castparts Corp option 0.0 $2.1M 13k 164.50
Reynolds American Inc option 0.0 $2.1M 48k 44.86
Rio Tinto Plc option 0.0 $2.0M 41k 47.80
Rio Tinto Plc option 0.0 $2.2M 45k 47.81
Ross Stores Inc option 0.0 $1.8M 28k 62.47
Whiting Pete Corp New option 0.0 $1.7M 41k 41.13
Harley-davidson 0.0 $1.9M 43k 45.73
Mattel 0.0 $1.8M 56k 32.43
Advance Auto Parts 0.0 $1.6M 24k 68.22
Chubb Corp 0.0 $1.9M 26k 72.83
Eaton Corp 0.0 $2.2M 57k 39.63
Dillards Inc-cl A 0.0 $1.6M 26k 63.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.6M 15k 107.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.1M 19k 107.93
Nokia Corp 0.0 $1.6M 789k 2.07
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.7M 24k 71.76
Elan 0.0 $2.0M 140k 14.59
M & T Bk Corp 0.0 $1.8M 22k 82.56
AUTOMATIC DATA Processing In option 0.0 $1.9M 34k 55.67
Corning Inc option 0.0 $2.2M 172k 12.93
Kellogg Co option 0.0 $2.1M 43k 49.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9M 16k 119.68
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $2.2M 42k 51.98
VirnetX Holding Corporation 0.0 $1.6M 47k 35.25
PowerShares Build America Bond Portfolio 0.0 $2.1M 69k 29.71
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 26k 68.72
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.7M 56k 31.23
ETFS Gold Trust 0.0 $1.8M 12k 158.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.0M 23k 86.62
iShares S&P Global Industrials Sec (EXI) 0.0 $1.7M 33k 49.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.0M 15k 136.60
Market Vectors-Inter. Muni. Index 0.0 $2.1M 91k 23.27
PowerShares DB Energy Fund 0.0 $2.1M 82k 25.24
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.9M 38k 48.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.0M 37k 53.35
iShares S&P Global Financials Sect. (IXG) 0.0 $1.7M 43k 38.64
Market Vectors Steel 0.0 $1.6M 37k 44.57
ProShares Short MSCI EAFE (EFZ) 0.0 $1.8M 37k 48.66
SPDR Russell Nomura Small Cap Japan 0.0 $1.9M 47k 41.55
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.7M 40k 43.76
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $1.9M 33k 59.23
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.7M 31k 54.10
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.1M 35k 60.48
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.6M 45k 35.99
Clorox Co Del put 0.0 $1.9M 26k 72.46
Cree Inc call 0.0 $2.0M 79k 25.67
Heinz H J Co put 0.0 $1.7M 31k 54.36
LP United States Oil Fund put 0.0 $1.8M 58k 31.83
Gap Inc Del 0.0 $1.7M 63k 27.36
Allstate Corp 0.0 $1.9M 54k 35.08
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $1.6M 137k 11.81
PIMCO 3-7 Year US Treasury Index Fund 0.0 $2.1M 26k 81.91
Lorillard Inc put 0.0 $1.6M 12k 131.95
Lentuo International (LASLY) 0.0 $1.7M 880k 1.92
Altera Corp 0.0 $1.6M 48k 33.84
Mgm Mirage 0.0 $1.8M 161k 11.16
Equity Residential call 0.0 $1.7M 28k 62.37
Agilent Technologies Inc call 0.0 $1.9M 49k 39.25
Aruba Networks Inc put 0.0 $1.7M 111k 15.05
Automatic Data Processing In call 0.0 $2.0M 36k 55.65
Avalonbay Cmntys Inc put 0.0 $1.9M 13k 141.49
Carnival Corp put 0.0 $2.1M 60k 34.27
Cbs Corp New put 0.0 $2.0M 63k 32.78
Centurytel Inc call 0.0 $1.9M 49k 39.49
Directv put 0.0 $2.1M 43k 48.81
Discover Finl Svcs put 0.0 $2.0M 59k 34.57
Flowserve Corp put 0.0 $1.8M 16k 114.75
Fluor Corp New call 0.0 $2.1M 42k 49.35
Helmerich & Payne Inc call 0.0 $2.0M 45k 43.47
Joy Global Inc put 0.0 $1.9M 33k 56.74
Limited Brands Inc call 0.0 $1.6M 38k 42.52
Lorillard Inc call 0.0 $2.0M 16k 131.94
Macys Inc put 0.0 $2.2M 64k 34.35
Nabors Industries Ltd call 0.0 $1.7M 119k 14.40
Nextera Energy Inc put 0.0 $1.7M 25k 68.79
Omnivision Technologies Inc call 0.0 $1.9M 141k 13.34
Panera Bread Co call 0.0 $2.0M 15k 139.45
Parker Hannifin Corp put 0.0 $2.0M 25k 76.89
Southern Co call 0.0 $1.7M 36k 46.31
Time Warner Cable Inc put 0.0 $1.7M 21k 82.09
Time Warner Inc call 0.0 $1.7M 44k 38.51
Weatherford International Lt put 0.0 $1.7M 132k 12.63
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.8M 83k 22.15
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.7M 81k 21.33
Lululemon Athletica Inc call 0.0 $1.7M 28k 59.65
Silver Wheaton Corp put 0.0 $1.9M 71k 26.84
VALEANT PHARMACEUTICALS Inte call 0.0 $1.6M 37k 44.80
American Capital Agency Corp cmn 0.0 $1.9M 58k 33.60
Arcelor Mittal-class A Ny Re cmn 0.0 $1.6M 107k 15.27
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $2.1M 25k 86.64
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $2.1M 25k 86.65
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.0M 50k 39.40
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.6M 54k 29.85
Coinstar Inc Cmn Stock cmn 0.0 $1.8M 26k 68.64
Concho Resources Inc cmn 0.0 $1.9M 22k 85.11
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.6M 32k 51.23
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.2M 43k 51.25
Family Dollar Stores Cmn Stk cmn 0.0 $1.8M 28k 66.47
Fossil Inc Cmn Stk cmn 0.0 $1.9M 24k 76.56
Guess Inc Cmn Stk cmn 0.0 $2.1M 70k 30.37
Johnson Ctls Inc cmn 0.0 $1.7M 62k 27.70
Kinder Morgan Energy Partners, L cmn 0.0 $1.7M 21k 78.59
Lam Research Common Stock cmn 0.0 $1.7M 45k 37.75
Limited Brands Inc Cmn Stk cmn 0.0 $1.9M 45k 42.53
Markwest Energy Partners, Lp cmn 0.0 $1.7M 34k 49.32
News Corporation 0.0 $2.1M 96k 22.29
News Corporation 0.0 $1.9M 85k 22.29
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.1M 87k 23.81
Petsmart Inc Cmn Stk cmn 0.0 $1.9M 29k 68.18
Pitney Bowes Inc cmn 0.0 $1.7M 116k 14.97
Polaris Inds Inc Cmn Stk cmn 0.0 $2.1M 29k 71.47
Sotheby's -cl A Cmn Stk cmn 0.0 $1.7M 52k 33.35
Southern Co Cmn Stk cmn 0.0 $2.0M 43k 46.29
Stanley Black & Decker Inc cmn 0.0 $1.6M 26k 64.38
Sysco Corp Common Stock Syy cmn 0.0 $1.9M 64k 29.81
Terex Corp Cmn Stock cmn 0.0 $1.6M 92k 17.83
Tesla Motors Inc cmn 0.0 $1.6M 51k 31.29
Toll Brothers Common Stock cmn 0.0 $1.8M 60k 29.73
Tractor Supply Co Cmn Stk cmn 0.0 $2.2M 26k 83.07
United Continental Holdings In cmn 0.0 $2.0M 82k 24.33
United Rentals Inc Cmn Stock cmn 0.0 $1.7M 51k 34.04
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $1.7M 39k 44.79
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $1.6M 29k 55.90
Proshares Tr Ii cmn 0.0 $1.7M 73k 23.67
Toyota Motor Corp call 0.0 $2.0M 24k 80.49
Ishares Tr option 0.0 $2.1M 32k 63.93
China Mobile 0.0 $2.0M 36k 54.67
Hca Holdings (HCA) 0.0 $2.1M 70k 30.43
Marathon Petroleum Corp (MPC) 0.0 $1.7M 39k 44.92
POWERSHARES ETF Trust Ii kbw glb fin sc 0.0 $1.9M 100k 18.90
Hollyfrontier Corp put 0.0 $2.1M 59k 35.43
Ralph Lauren Corp put 0.0 $2.1M 15k 140.07
Marathon Petroleum Corp cmn 0.0 $1.6M 36k 44.93
Spdr S&p Oil & Gas Exp & Pr put 0.0 $1.9M 38k 50.40
Zynga Inc - Cl A cmn 0.0 $1.7M 320k 5.44
Phillips 66 (PSX) 0.0 $1.8M 54k 33.25
American Tower Corp - Cl A C mn 0.0 $1.7M 25k 69.92
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.8M 91k 20.27
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.6M 79k 20.41
Ensco Plc put 0.0 $1.9M 40k 46.97
Etf Ser Solutions alpclone alter 0.0 $1.9M 73k 25.84
Exchange Traded Concepts Tr sust no am oil 0.0 $1.9M 91k 20.82
Phillips 66 put 0.0 $1.7M 50k 33.23
BP (BP) 0.0 $1.3M 31k 40.52
Diamond Offshore Drilling 0.0 $1.0M 17k 59.11
E TRADE Financial Corporation 0.0 $1.3M 158k 8.03
Barrick Gold Corp (GOLD) 0.0 $1.2M 32k 37.56
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 18k 59.97
Comcast Corporation (CMCSA) 0.0 $1.0M 32k 31.95
Crown Holdings (CCK) 0.0 $1.5M 44k 34.50
EXCO Resources 0.0 $1.1M 146k 7.59
Time Warner Cable 0.0 $1.0M 12k 82.07
Vale (VALE) 0.0 $1.2M 61k 19.86
Grupo Televisa (TV) 0.0 $1.1M 52k 21.48
BHP Billiton 0.0 $1.2M 20k 57.21
China Mobile 0.0 $1.3M 23k 54.67
Taiwan Semiconductor Mfg (TSM) 0.0 $966k 69k 13.97
Genworth Financial (GNW) 0.0 $1.5M 271k 5.66
Assurant (AIZ) 0.0 $1.1M 30k 34.85
TD Ameritrade Holding 0.0 $1.2M 71k 17.00
PNC Financial Services (PNC) 0.0 $1.4M 23k 61.10
Ubs Ag Cmn 0.0 $1.1M 92k 11.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 40k 39.41
Canadian Natl Ry (CNI) 0.0 $1.3M 15k 84.37
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 39k 39.44
Archer Daniels Midland Company (ADM) 0.0 $1.4M 47k 29.53
Walt Disney Company (DIS) 0.0 $1.1M 24k 48.51
Martin Marietta Materials (MLM) 0.0 $1.6M 20k 78.82
ResMed (RMD) 0.0 $1.3M 41k 31.19
Bunge 0.0 $1.1M 18k 62.74
Cardinal Health (CAH) 0.0 $1.1M 27k 42.00
United Parcel Service (UPS) 0.0 $1.0M 13k 78.79
CarMax (KMX) 0.0 $1.3M 51k 25.95
Cerner Corporation 0.0 $1.4M 17k 82.66
Core Laboratories 0.0 $1.3M 11k 115.87
Gen-Probe Incorporated 0.0 $1.2M 14k 82.18
H&R Block (HRB) 0.0 $1.4M 85k 15.98
Microchip Technology (MCHP) 0.0 $1.3M 40k 33.07
NetApp (NTAP) 0.0 $1.1M 34k 31.81
Paychex (PAYX) 0.0 $1.4M 43k 31.40
Public Storage (PSA) 0.0 $1.4M 9.4k 144.37
Reynolds American 0.0 $1.3M 28k 44.88
Ultra Petroleum 0.0 $1.6M 69k 23.07
Transocean (RIG) 0.0 $1.2M 27k 44.74
Automatic Data Processing (ADP) 0.0 $983k 18k 55.68
Best Buy (BBY) 0.0 $1.3M 61k 20.95
Verisign (VRSN) 0.0 $1.0M 23k 43.59
Electronic Arts (EA) 0.0 $1.0M 82k 12.34
Emerson Electric (EMR) 0.0 $964k 21k 46.57
International Flavors & Fragrances (IFF) 0.0 $1.5M 28k 54.78
Cooper Companies 0.0 $980k 12k 79.76
TECO Energy 0.0 $1.0M 57k 18.06
Everest Re Group (EG) 0.0 $1.6M 15k 103.50
Endo Pharmaceuticals 0.0 $1.0M 33k 30.97
Plantronics 0.0 $988k 30k 33.39
Tyson Foods (TSN) 0.0 $1.3M 69k 18.83
Fossil 0.0 $1.0M 14k 76.52
MDU Resources (MDU) 0.0 $1.0M 46k 21.60
Agrium 0.0 $1.5M 17k 88.50
Eastman Chemical Company (EMN) 0.0 $1.0M 20k 50.36
Life Time Fitness 0.0 $1.1M 23k 46.52
Thermo Fisher Scientific (TMO) 0.0 $1.6M 30k 51.92
Becton, Dickinson and (BDX) 0.0 $1.2M 17k 74.76
Goodrich Corporation 0.0 $1.3M 10k 126.92
MSC Industrial Direct (MSM) 0.0 $1.5M 23k 65.56
Arrow Electronics (ARW) 0.0 $1.6M 48k 32.82
Avnet (AVT) 0.0 $1.3M 42k 30.85
Altria (MO) 0.0 $1.2M 35k 34.55
BB&T Corporation 0.0 $1.1M 34k 30.85
Cenovus Energy (CVE) 0.0 $994k 31k 31.81
CIGNA Corporation 0.0 $1.4M 31k 44.01
Directv 0.0 $1.2M 24k 48.80
Domtar Corp 0.0 $1.3M 17k 76.73
Parker-Hannifin Corporation (PH) 0.0 $1.1M 14k 76.86
Praxair 0.0 $1.1M 10k 108.77
Symantec Corporation 0.0 $1.4M 96k 14.60
Target Corporation (TGT) 0.0 $1.6M 27k 58.18
Texas Instruments Incorporated (TXN) 0.0 $1.0M 37k 28.66
United Technologies Corporation 0.0 $982k 13k 75.54
Walgreen Company 0.0 $1.5M 49k 29.58
Apollo 0.0 $1.4M 40k 36.19
Weyerhaeuser Company (WY) 0.0 $1.1M 49k 22.36
Canadian Pacific Railway 0.0 $989k 14k 73.28
Canadian Natural Resources (CNQ) 0.0 $1.5M 57k 26.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 43k 34.08
Gilead Sciences (GILD) 0.0 $1.1M 22k 51.27
Starbucks Corporation (SBUX) 0.0 $1.1M 21k 53.30
Whole Foods Market 0.0 $1.2M 13k 95.33
Accenture (ACN) 0.0 $1.2M 20k 60.09
WMS Industries 0.0 $1.2M 62k 19.95
MarkWest Energy Partners 0.0 $1.5M 30k 49.32
Toll Brothers (TOL) 0.0 $963k 32k 29.72
ConAgra Foods (CAG) 0.0 $1.1M 43k 25.93
PPL Corporation (PPL) 0.0 $1.4M 50k 27.82
Applied Materials (AMAT) 0.0 $1.0M 91k 11.45
Chesapeake Energy Corporation 0.0 $1.2M 64k 18.60
Roper Industries (ROP) 0.0 $1.1M 11k 98.59
TCF Financial Corporation 0.0 $1.2M 102k 11.48
Sina Corporation 0.0 $1.4M 28k 51.77
Research In Motion 0.0 $1.3M 182k 7.38
Smithfield Foods 0.0 $1.2M 54k 21.63
NVR (NVR) 0.0 $1.3M 1.5k 850.07
Wynn Resorts (WYNN) 0.0 $1.5M 14k 103.73
Investment Technology 0.0 $1.2M 125k 9.20
Donaldson Company (DCI) 0.0 $1.6M 47k 33.37
Alpha Natural Resources 0.0 $1.1M 122k 8.71
Take-Two Interactive Software (TTWO) 0.0 $1.0M 111k 9.44
Delta Air Lines (DAL) 0.0 $1.2M 114k 10.95
W.R. Grace & Co. 0.0 $1.2M 24k 50.45
NetEase (NTES) 0.0 $1.3M 23k 58.82
Goldcorp 0.0 $1.2M 31k 37.57
Energy Select Sector SPDR (XLE) 0.0 $1.0M 16k 66.35
Industrial SPDR (XLI) 0.0 $965k 27k 35.68
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 93k 10.88
Mead Johnson Nutrition 0.0 $1.1M 14k 80.50
Wyndham Worldwide Corporation 0.0 $997k 19k 52.76
Lorillard 0.0 $1.5M 12k 131.96
Onyx Pharmaceuticals 0.0 $1.0M 15k 66.47
Clean Energy Fuels (CLNE) 0.0 $1.1M 71k 15.49
Edison International (EIX) 0.0 $964k 21k 46.20
Health Net 0.0 $1.6M 65k 24.27
Humana (HUM) 0.0 $1.2M 16k 77.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 14k 70.39
Marvell Technology Group 0.0 $988k 88k 11.27
Stillwater Mining Company 0.0 $1.2M 143k 8.54
Altera Corporation 0.0 $1.3M 37k 33.84
Ariba 0.0 $1.2M 28k 44.73
Deutsche Bank Ag-registered (DB) 0.0 $1.5M 40k 36.17
Essex Property Trust (ESS) 0.0 $1.1M 7.2k 153.92
Energy Transfer Equity (ET) 0.0 $1.6M 39k 41.02
Intuit (INTU) 0.0 $1.1M 18k 59.33
IPG Photonics Corporation (IPGP) 0.0 $997k 23k 43.59
L-3 Communications Holdings 0.0 $1.5M 20k 74.02
Oneok Partners 0.0 $1.0M 19k 53.77
VeriFone Systems 0.0 $1.2M 36k 33.10
Sally Beauty Holdings (SBH) 0.0 $1.1M 42k 25.74
Skechers USA (SKX) 0.0 $1.0M 51k 20.38
Terex Corporation (TEX) 0.0 $1.3M 74k 17.83
Talisman Energy Inc Com Stk 0.0 $1.0M 91k 11.46
Trinity Industries (TRN) 0.0 $975k 39k 24.99
Textron (TXT) 0.0 $1.3M 54k 24.87
Warner Chilcott Plc - 0.0 $1.5M 83k 17.92
Ashland 0.0 $1.5M 21k 69.29
Asml Holding Nv Adr depository receipts 0.0 $1.4M 28k 51.43
Cubist Pharmaceuticals 0.0 $1.4M 37k 37.90
Celgene Corporation 0.0 $1.5M 23k 64.17
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 24k 44.02
Energy Transfer Partners 0.0 $1.1M 25k 44.17
Informatica Corporation 0.0 $970k 23k 42.34
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 22k 49.27
National Grid 0.0 $1.0M 19k 53.01
NV Energy 0.0 $1.5M 87k 17.58
Rockwood Holdings 0.0 $1.3M 29k 44.36
Veolia Environnement (VEOEY) 0.0 $968k 77k 12.63
Clarcor 0.0 $1.1M 23k 48.14
F5 Networks (FFIV) 0.0 $1.0M 10k 99.59
Swift Energy Company 0.0 $1.1M 58k 18.62
Aruba Networks 0.0 $1.6M 104k 15.04
M.D.C. Holdings (MDC) 0.0 $1.2M 37k 32.68
ProShares UltraShort 20+ Year Trea 0.0 $1.1M 70k 15.84
Suncor Energy (SU) 0.0 $1.2M 40k 28.95
Weatherford International Lt reg 0.0 $964k 76k 12.63
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 20k 63.21
American International (AIG) 0.0 $1.4M 44k 32.09
Canadian Nat Res Ltd option 0.0 $1.2M 45k 26.86
Cit Group Inc option 0.0 $1.3M 36k 35.63
Cme Group Inc option 0.0 $1.6M 5.9k 268.14
Diamond Offshore Drilling In option 0.0 $1.4M 23k 59.13
Diamond Offshore Drilling In option 0.0 $1.5M 26k 59.11
Glaxosmithkline Plc option 0.0 $1.0M 22k 45.56
Harley Davidson Inc option 0.0 $1.5M 32k 45.72
Hartford Finl Svcs Group Inc option 0.0 $1.3M 72k 17.64
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 30k 51.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 9.9k 105.83
Moodys Corp option 0.0 $1.1M 30k 36.57
Murphy Oil Corp option 0.0 $1.1M 21k 50.28
Noble Corporation Baar option 0.0 $1.2M 37k 32.53
Nordstrom Inc option 0.0 $1.4M 28k 49.68
Nordstrom Inc option 0.0 $1.1M 22k 49.68
Northern Tr Corp option 0.0 $1.0M 23k 46.02
Nyse Euronext option 0.0 $1.4M 55k 25.58
Plains Expl& Prodtn Co option 0.0 $1.3M 37k 35.18
ProShares Ultra Russell2000 (UWM) 0.0 $1.5M 36k 40.43
Financial Select Sector SPDR (XLF) 0.0 $1.3M 88k 14.62
Sxc Health Solutions Corp 0.0 $1.2M 12k 99.21
Analog Devices Inc option 0.0 $1.1M 30k 37.66
Block H & R Inc option 0.0 $967k 61k 15.98
Check Point Software Tech Lt option 0.0 $1.1M 23k 49.61
Cimarex Energy Co option 0.0 $1.3M 25k 55.10
Csx Corp option 0.0 $1.4M 62k 22.36
Dollar General (DG) 0.0 $1.6M 29k 54.39
Jacobs Engr Group Inc Del option 0.0 $1.1M 30k 37.85
Kroger Co option 0.0 $1.1M 47k 23.19
Nucor Corp option 0.0 $1.5M 41k 37.90
Smithfield Foods Inc option 0.0 $1.0M 46k 21.62
Viacom Inc New option 0.0 $1.2M 26k 47.04
Ashland Inc New option 0.0 $1.1M 15k 69.34
Electronic Arts Inc option 0.0 $1.1M 87k 12.35
General Mls Inc option 0.0 $1.4M 37k 38.55
Harman Intl Inds Inc option 0.0 $1.4M 36k 39.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 20k 61.45
Kla-tencor Corp option 0.0 $995k 20k 49.26
Lincoln Natl Corp Ind option 0.0 $1.2M 56k 21.87
Royal Caribbean Cruises Ltd option 0.0 $1.1M 43k 26.02
Starwood Hotels&resorts Wrld option 0.0 $1.2M 23k 53.05
Starwood Hotels&resorts Wrld option 0.0 $1.3M 24k 53.05
Suntrust Bks Inc option 0.0 $1.2M 50k 24.23
Western Digital Corp option 0.0 $1.3M 43k 30.49
Cheesecake Factory Inc option 0.0 $1.5M 46k 31.96
Netease Com Inc option 0.0 $1.2M 21k 58.85
Wyndham Worldwide Corp option 0.0 $976k 19k 52.76
Alpha Natural Resources Inc option 0.0 $1.3M 145k 8.71
Applied Matls Inc option 0.0 $1.3M 112k 11.44
China Mobile Limited option 0.0 $1.2M 22k 54.68
Cme Group Inc option 0.0 $992k 3.7k 268.11
Danaher Corp Del option 0.0 $1.2M 22k 52.10
Deckers Outdoor Corp option 0.0 $1.2M 27k 44.01
Deckers Outdoor Corp option 0.0 $1.4M 31k 44.03
Dominion Res Inc Va New option 0.0 $1.1M 21k 54.01
Hasbro Inc option 0.0 $1.1M 33k 33.87
Intrepid Potash Inc option 0.0 $1.1M 46k 22.76
Mercadolibre Inc option 0.0 $1.4M 18k 75.78
Navistar Intl Corp New option 0.0 $1.1M 40k 28.37
Pan American Silver Corp option 0.0 $1.4M 83k 16.88
Reynolds American Inc option 0.0 $1.4M 32k 44.88
Ultra Petroleum Corp option 0.0 $1.5M 65k 23.07
Watson Pharmaceuticals Inc option 0.0 $1.1M 15k 73.97
Yamana Gold Inc option 0.0 $1.6M 103k 15.40
iShares MSCI Taiwan Index 0.0 $1.2M 95k 12.23
Altera Corporation 0.0 $1.3M 40k 33.84
Western Digital Corp 0.0 $1.1M 36k 30.48
Illinois Tool Works 0.0 $1.1M 21k 52.87
St Jude Medical 0.0 $1.4M 34k 39.91
Chubb Corp 0.0 $998k 14k 72.85
Paccar 0.0 $976k 25k 39.20
Ppg Industries 0.0 $1.3M 12k 106.15
Progressive Corp 0.0 $1.1M 52k 20.83
Micron Technology 0.0 $1.2M 183k 6.31
United Rentals 0.0 $1.5M 44k 34.04
Block H & R 0.0 $1.5M 94k 15.98
Whirlpool Corp 0.0 $1.4M 24k 61.14
Tesla Motors (TSLA) 0.0 $1.2M 39k 31.25
CurrencyShares Euro Trust 0.0 $1.6M 13k 125.87
Focus Media Hldg 0.0 $1.1M 49k 23.47
Allergan 0.0 $1.1M 12k 92.54
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.5M 30k 50.40
St Jude Med 0.0 $1.3M 32k 39.91
Mgm Mirage Call 0.0 $1.4M 124k 11.16
Nii Hldgs Inc Call 0.0 $1.4M 132k 10.23
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.1M 20k 52.35
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.1M 17k 61.50
Campbell Soup Co option 0.0 $1.1M 32k 33.39
EXPLORATION Co option 0.0 $1.2M 95k 12.67
ProShares Ultra Oil & Gas 0.0 $1.0M 25k 40.55
Claymore/BNY Mellon BRIC 0.0 $1.1M 33k 34.07
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.4M 50k 27.78
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.0M 30k 34.30
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.1M 39k 28.58
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 61k 17.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 18k 84.38
Vanguard Materials ETF (VAW) 0.0 $1.1M 14k 77.75
CurrencyShares Australian Dollar Trust 0.0 $963k 9.4k 102.52
CurrencyShares Swiss Franc Trust 0.0 $1.6M 15k 103.84
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $987k 13k 77.31
SPDR S&P International Small Cap (GWX) 0.0 $1.5M 57k 25.82
ETFS Physical Platinum Shares 0.0 $1.6M 11k 142.69
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $1.1M 24k 46.94
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.3M 19k 65.88
Market Vectors-Coal ETF 0.0 $1.0M 42k 24.54
PowerShares Dynamic Networking 0.0 $1.2M 46k 25.05
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $1.5M 18k 85.12
Barclays Bk Plc ipth s^p vix 0.0 $993k 65k 15.20
PowerShares Listed Private Eq. 0.0 $991k 112k 8.84
Powershares Etf Trust Ii intl corp bond 0.0 $1.0M 39k 27.02
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $984k 34k 29.28
SPDR S&P Emerging Latin America 0.0 $1.0M 15k 68.33
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0M 16k 63.79
PowerShares Dynamic Indls Sec Port 0.0 $985k 34k 29.06
PowerShares Emerging Infra PF 0.0 $1.4M 38k 37.80
PowerShares S&P SllCp Egy Ptflio 0.0 $1.3M 40k 31.66
United States Gasoline Fund (UGA) 0.0 $1.1M 22k 48.45
Vanguard Extended Duration ETF (EDV) 0.0 $1.4M 11k 127.23
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.5M 34k 44.55
D Cit Group 0.0 $1.1M 31k 35.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.5M 26k 60.88
WisdomTree Dreyfus NZ Dollar Fund 0.0 $1.3M 59k 22.26
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.2M 15k 79.43
ProShares Ultra MidCap400 (MVV) 0.0 $1.0M 16k 63.29
ProShares Short Dow30 0.0 $1.2M 33k 35.88
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.0M 21k 47.58
Schwab U S Broad Market ETF (SCHB) 0.0 $1.6M 49k 32.69
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.4M 51k 28.24
Morgan Stanley renmin/usd etn 0.0 $965k 24k 40.85
PowerShares Dynamic Retail 0.0 $1.0M 42k 24.51
PowerShares DWA Devld Markt Tech 0.0 $1.4M 83k 17.49
ProShares Ultra Silver 0.0 $970k 26k 38.11
Alcoa Inc call 0.0 $1.3M 147k 8.75
Elan Plc put 0.0 $1.2M 85k 14.60
Franklin Res Inc put 0.0 $1.2M 11k 111.01
QUE Royal Bk Cda Montreal put 0.0 $1.3M 25k 51.22
Tata Mtrs Ltd call 0.0 $1.4M 63k 21.96
Icici Bk Ltd put 0.0 $1.1M 34k 32.41
Vale S A put 0.0 $1.1M 58k 19.84
Airgas 0.0 $1.1M 13k 84.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1M 44k 24.43
Ciena Corp 0.0 $977k 60k 16.37
Ciena Corp 0.0 $1.2M 76k 16.36
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $1.3M 83k 15.50
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $1.1M 46k 24.96
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $1.4M 59k 24.33
Franklin Resources 0.0 $1.2M 11k 110.98
Informatica Corp 0.0 $1.3M 30k 42.36
Hershey Co Call option 0.0 $1.1M 16k 72.01
Ventas Inc call 0.0 $978k 16k 63.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.5M 30k 50.45
Ace Ltd call 0.0 $1.2M 17k 74.11
Ace Ltd put 0.0 $1.1M 15k 74.11
Alpha Natural Resources Inc put 0.0 $1.1M 129k 8.71
Arch Coal Inc call 0.0 $985k 143k 6.89
Avalonbay Cmntys Inc call 0.0 $1.4M 10k 141.49
Baxter Intl Inc put 0.0 $1.1M 21k 53.17
Blackstone Group L P call 0.0 $1.0M 78k 13.06
Cameron International Corp call 0.0 $1.5M 35k 42.71
Cameron International Corp put 0.0 $1.2M 29k 42.72
Cigna Corp put 0.0 $1.0M 23k 43.98
Coeur D Alene Mines Corp Ida call 0.0 $1.0M 58k 17.56
Cree Inc put 0.0 $1.3M 51k 25.68
Dell Inc put 0.0 $1.2M 94k 12.51
Delta Air Lines Inc Del call 0.0 $1.3M 117k 10.95
Dicks Sporting Goods Inc call 0.0 $1.2M 25k 48.01
Dollar Gen Corp New put 0.0 $1.2M 22k 54.39
Dover Corp call 0.0 $1.1M 21k 53.62
Eastman Chem Co call 0.0 $1.6M 31k 50.38
Entergy Corp New call 0.0 $1.1M 17k 67.92
Family Dlr Stores Inc call 0.0 $1.1M 16k 66.48
Fastenal Co call 0.0 $1.5M 37k 40.32
Lauder Estee Cos Inc call 0.0 $1.1M 20k 54.14
M & T Bk Corp call 0.0 $1.4M 17k 82.59
Macys Inc call 0.0 $1.3M 38k 34.34
Marvell Technology Group Ltd call 0.0 $1.5M 129k 11.28
Nextera Energy Inc call 0.0 $1.0M 15k 68.82
Noble Energy Inc call 0.0 $1.3M 15k 84.80
Northrop Grumman Corp call 0.0 $1.5M 24k 63.81
Northrop Grumman Corp put 0.0 $1.2M 18k 63.77
Pitney Bowes Inc call 0.0 $1.3M 84k 14.96
Plains Expl& Prodtn Co put 0.0 $1.3M 36k 35.17
Plum Creek Timber Co Inc put 0.0 $1.2M 31k 39.70
Praxair Inc call 0.0 $1.6M 14k 108.74
Precision Castparts Corp put 0.0 $1.2M 7.0k 164.43
Price T Rowe Group Inc call 0.0 $1.1M 18k 62.98
Public Storage put 0.0 $1.4M 9.8k 144.39
Regions Financial Corp New call 0.0 $1.1M 157k 6.75
Sohu Com Inc call 0.0 $1.3M 29k 44.63
Southern Copper Corp put 0.0 $1.5M 48k 31.50
Spectra Energy Corp call 0.0 $1.4M 50k 29.05
Symantec Corp call 0.0 $1.1M 77k 14.61
Td Ameritrade Hldg Corp call 0.0 $1.1M 62k 17.00
Teradata Corp Del call 0.0 $1.6M 22k 71.99
Terex Corp New call 0.0 $1.3M 74k 17.83
Tibco Software Inc call 0.0 $1.1M 38k 29.92
U S Airways Group Inc call 0.0 $1.0M 77k 13.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.2M 13k 89.25
Zions Bancorporation put 0.0 $1.2M 62k 19.42
Advisorshares Tr cambria gl tac 0.0 $1.2M 49k 23.63
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $1.5M 71k 20.47
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $1.4M 66k 21.19
Guggenheim Bulletshar 0.0 $1.5M 71k 21.52
Spdr Series Trust nuvn s^p vrdo mn 0.0 $1.1M 36k 29.96
Pan American Silver Corp put 0.0 $1.0M 60k 16.88
Acme Packet Inc cmn 0.0 $1.0M 55k 18.65
Acme Packet Inc cmn 0.0 $1.3M 72k 18.64
Agilent Technologies Inc Cmn Stk cmn 0.0 $1.6M 40k 39.25
Air Prods & Chems Inc cmn 0.0 $1.0M 13k 80.69
Alliance Data Systems Cmn Stk cmn 0.0 $1.5M 11k 135.05
American Capital Agency Corp cmn 0.0 $1.1M 33k 33.62
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $998k 32k 31.19
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.2M 20k 58.53
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.6M 40k 39.40
Celanese Corp Common Stock Cls A cmn 0.0 $1.5M 42k 34.63
Chicago Bridge & Iron - Ny Shr cmn 0.0 $998k 26k 37.95
Chicago Bridge & Iron - Ny Shr cmn 0.0 $1.0M 26k 37.95
Clean Energy Fuels Corp cmn 0.0 $1.1M 71k 15.51
Comerica Inc Cmn Stk cmn 0.0 $1.4M 47k 30.71
Conagra Foods Inc Cmn Stk cmn 0.0 $1.1M 43k 25.92
Concho Resources Inc cmn 0.0 $1.4M 17k 85.15
Fastenal Co Cmn Stk cmn 0.0 $1.1M 27k 40.29
Flowserve Corp Cmn Stk cmn 0.0 $1.3M 11k 114.78
Fortinet Inc cmn 0.0 $1.1M 46k 23.22
Fortinet Inc cmn 0.0 $1.5M 66k 23.22
Health Care Reit Inc Cmn Stk cmn 0.0 $1.1M 18k 58.30
Huntsman Cos/the Common Stock cmn 0.0 $1.4M 108k 12.94
Huntsman Cos/the Common Stock cmn 0.0 $1.3M 99k 12.94
Ingersoll-rand Plc cmn 0.0 $1.5M 35k 42.19
Ingersoll-rand Plc cmn 0.0 $1.3M 31k 42.18
Iron Mountain Inc Del Cmn Stock cmn 0.0 $1.2M 37k 32.96
Iron Mountain Inc Del Cmn Stock cmn 0.0 $1.4M 43k 32.95
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.2M 60k 20.33
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.0M 14k 69.58
Linear Technology Corp Cmn Stk cmn 0.0 $1.4M 44k 31.32
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.3M 108k 11.70
Masco Corp Common Stock cmn 0.0 $1.1M 81k 13.87
Mcgraw-hill, Inc. Common Stock cmn 0.0 $999k 22k 45.00
Mellanox Technologies Ltd cmn 0.0 $1.0M 15k 70.82
Mercadolibre Inc cmn 0.0 $1.2M 16k 75.80
Microchip Technology Inc Cmn Stk cmn 0.0 $1.2M 36k 33.08
Microchip Technology Inc Cmn Stk cmn 0.0 $1.2M 37k 33.07
Newfield Exploration Co Cmn Stk cmn 0.0 $1.4M 47k 29.32
Newfield Exploration Co Cmn Stk cmn 0.0 $1.1M 36k 29.31
News Corporation 0.0 $1.2M 55k 22.53
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.3M 53k 23.82
Omnivision Technologies cmn 0.0 $1.5M 114k 13.34
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.4M 17k 83.80
Parker Hannifin Corp cmn 0.0 $1.5M 19k 76.89
Petsmart Inc Cmn Stk cmn 0.0 $1.4M 21k 68.18
Pulte Group Inc cmn 0.0 $1.0M 97k 10.70
Regeneron Pharmaceut Cmn Stk cmn 0.0 $1.0M 8.8k 114.20
Riverbed Technolgoy Inc cmn 0.0 $1.2M 74k 16.15
Riverbed Technolgoy Inc cmn 0.0 $1.5M 92k 16.15
Rockwell Automation Inc cmn 0.0 $1.0M 16k 66.06
Rockwell Automation Inc cmn 0.0 $1.0M 15k 66.05
Sotheby's -cl A Cmn Stk cmn 0.0 $1.4M 43k 33.36
Staples Common Stock Spls cmn 0.0 $1.5M 117k 13.05
STILLWATER MINING CO. COMMON Stock cmn 0.0 $961k 113k 8.54
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.3M 56k 23.38
Tibco Software Inc Cmn Stk cmn 0.0 $1.4M 47k 29.91
Tractor Supply Co Cmn Stk cmn 0.0 $1.6M 19k 83.05
Usg Corporation cmn 0.0 $1.0M 53k 19.04
Verifone Systems Inc cmn 0.0 $1.4M 42k 33.10
Verifone Systems Inc cmn 0.0 $1.1M 34k 33.10
Viacom Inc Cmn Stk-class B cmn 0.0 $1.2M 25k 47.02
Weyerhaeuser Co cmn 0.0 $1.0M 45k 22.37
Williams Partners Lp Common Stock cmn 0.0 $998k 19k 52.25
ETN Barclays Bk Plc lngc s^p500 14 0.0 $1.5M 9.8k 156.29
Proshares Ultrashort Qqq 0.0 $1.0M 31k 32.36
Proshares Ultrashort Russell 2000 0.0 $1.4M 47k 30.43
Kinder Morgan (KMI) 0.0 $1.4M 43k 32.21
Powershares Senior Loan Portfo mf 0.0 $1.4M 58k 24.40
Proshares Tr ulsh msci eurp 0.0 $1.2M 30k 39.03
Hsbc Hldgs Plc opt 0.0 $1.6M 36k 44.14
Spdr Series Trust brcly em locl (EBND) 0.0 $1.3M 41k 31.16
Claymore Exchange-traded Fd gugg bull 2013 0.0 $1.4M 54k 25.71
Arm Hldgs Plc call 0.0 $1.4M 58k 23.79
Ralph Lauren Corp (RL) 0.0 $1.6M 11k 140.09
Randgold Res Ltd put 0.0 $1.1M 12k 90.00
Cavium Inc call 0.0 $1.2M 42k 28.00
Pvh Corp call 0.0 $1.3M 17k 77.81
Pvh Corp put 0.0 $1.2M 15k 77.76
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $1.1M 51k 21.67
Credit Suisse Group-spon Adr call 0.0 $1.5M 80k 18.33
Credit Suisse Group-spon Adr put 0.0 $1.4M 77k 18.33
Petrochina Co Ltd -adr call 0.0 $1.6M 12k 129.11
Siemens Ag-spons Adr call 0.0 $1.4M 16k 84.10
Siemens Ag-spons Adr put 0.0 $1.1M 13k 84.09
Toyota Motor Corp -spon Adr put 0.0 $1.5M 19k 80.48
Zynga 0.0 $1.2M 228k 5.43
Zynga Inc - Cl A cmn 0.0 $1.1M 208k 5.44
Melco Crown Entmt Ltd call 0.0 $1.5M 128k 11.52
Express Scripts Holding 0.0 $1.1M 20k 55.81
United States Natl Gas Fund opt 0.0 $1.4M 72k 19.29
Monster Beverage Corp cmn 0.0 $1.2M 17k 71.18
Ensco Plc Shs Class A 0.0 $1.6M 34k 46.96
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.1M 22k 49.52
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.2M 39k 29.79
Aon Plc call 0.0 $1.0M 22k 46.77
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.2M 47k 25.02
Phillips 66 call 0.0 $1.5M 45k 33.24
Loews Corporation (L) 0.0 $509k 12k 40.90
Huntington Bancshares Incorporated (HBAN) 0.0 $357k 56k 6.39
China Petroleum & Chemical 0.0 $544k 6.1k 89.27
Mechel OAO 0.0 $364k 56k 6.45
Hartford Finl Svcs Group Inc dep conv p 0.0 $350k 19k 18.69
Lear Corporation (LEA) 0.0 $343k 9.1k 37.74
Mobile TeleSystems OJSC 0.0 $492k 29k 17.20
Petroleo Brasileiro SA (PBR) 0.0 $501k 27k 18.78
Companhia Siderurgica Nacional (SID) 0.0 $544k 96k 5.67
Fomento Economico Mexicano SAB (FMX) 0.0 $413k 4.6k 89.34
Gerdau SA (GGB) 0.0 $390k 45k 8.77
Petroleo Brasileiro SA (PBR.A) 0.0 $358k 20k 18.13
Time Warner 0.0 $440k 11k 38.47
NRG Energy (NRG) 0.0 $438k 25k 17.37
Owens Corning (OC) 0.0 $381k 13k 28.53
ICICI Bank (IBN) 0.0 $467k 14k 32.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $513k 13k 39.17
Boyd Gaming Corporation (BYD) 0.0 $370k 51k 7.21
Corning Incorporated (GLW) 0.0 $612k 47k 12.93
Joy Global 0.0 $513k 9.1k 56.68
Annaly Capital Management 0.0 $853k 51k 16.79
Broadridge Financial Solutions (BR) 0.0 $565k 27k 21.26
Cme (CME) 0.0 $347k 1.3k 268.16
Goldman Sachs (GS) 0.0 $359k 3.7k 95.89
Hartford Financial Services (HIG) 0.0 $481k 27k 17.64
Leucadia National 0.0 $348k 16k 21.27
Wts/the Pnc Financial Services Grp wts 0.0 $838k 78k 10.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $374k 4.9k 76.09
Charles Schwab Corporation (SCHW) 0.0 $656k 51k 12.92
U.S. Bancorp (USB) 0.0 $451k 14k 32.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $795k 707.00 1124.47
Two Harbors Investment 0.0 $339k 33k 10.37
Ace Limited Cmn 0.0 $344k 4.6k 74.19
Principal Financial (PFG) 0.0 $328k 13k 26.21
Bank of America Corporation (BAC) 0.0 $826k 101k 8.18
FTI Consulting (FCN) 0.0 $340k 12k 28.71
Discover Financial Services (DFS) 0.0 $694k 20k 34.57
Ameriprise Financial (AMP) 0.0 $853k 16k 52.29
Legg Mason 0.0 $393k 15k 26.37
People's United Financial 0.0 $413k 36k 11.60
SLM Corporation (SLM) 0.0 $619k 39k 15.72
Equifax (EFX) 0.0 $619k 13k 46.57
Moody's Corporation (MCO) 0.0 $424k 12k 36.55
AutoNation (AN) 0.0 $378k 11k 35.24
Berkshire Hathaway (BRK.B) 0.0 $728k 8.7k 83.30
CSX Corporation (CSX) 0.0 $369k 17k 22.38
Devon Energy Corporation (DVN) 0.0 $632k 11k 58.03
FedEx Corporation (FDX) 0.0 $707k 7.7k 91.64
IAC/InterActive 0.0 $610k 13k 45.56
M&T Bank Corporation (MTB) 0.0 $896k 11k 82.57
Monsanto Company 0.0 $525k 6.3k 82.83
Range Resources (RRC) 0.0 $489k 7.9k 61.87
Dick's Sporting Goods (DKS) 0.0 $681k 14k 48.00
Home Depot (HD) 0.0 $813k 15k 52.97
Crocs (CROX) 0.0 $585k 36k 16.15
Seattle Genetics 0.0 $388k 15k 25.36
Incyte Corporation (INCY) 0.0 $371k 16k 22.67
Pfizer (PFE) 0.0 $352k 15k 23.03
Regeneron Pharmaceuticals (REGN) 0.0 $922k 8.1k 114.19
Health Care SPDR (XLV) 0.0 $879k 23k 37.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $517k 9.2k 55.94
Sony Corporation (SONY) 0.0 $833k 59k 14.24
Hospira 0.0 $682k 20k 34.97
AES Corporation (AES) 0.0 $431k 34k 12.82
Consolidated Edison (ED) 0.0 $572k 9.2k 62.21
Dominion Resources (D) 0.0 $822k 15k 54.03
KB Home (KBH) 0.0 $489k 50k 9.80
Pulte (PHM) 0.0 $415k 39k 10.70
Ryland 0.0 $571k 22k 25.58
Tenet Healthcare Corporation 0.0 $620k 118k 5.24
Bristol Myers Squibb (BMY) 0.0 $351k 9.8k 35.99
3M Company (MMM) 0.0 $324k 3.6k 89.73
American Eagle Outfitters (AEO) 0.0 $923k 47k 19.74
Avon Products 0.0 $515k 32k 16.21
BMC Software 0.0 $753k 18k 42.68
Bed Bath & Beyond 0.0 $384k 6.2k 61.86
Cameco Corporation (CCJ) 0.0 $324k 15k 21.97
Carter's (CRI) 0.0 $779k 15k 52.62
Citrix Systems 0.0 $719k 8.6k 83.92
Con-way 0.0 $656k 18k 36.08
Cummins (CMI) 0.0 $560k 5.8k 96.95
DENTSPLY International 0.0 $435k 12k 37.80
Eaton Corporation 0.0 $749k 19k 39.61
Edwards Lifesciences (EW) 0.0 $547k 5.3k 103.27
FMC Technologies 0.0 $722k 18k 39.25
Hologic (HOLX) 0.0 $433k 24k 18.04
Host Hotels & Resorts (HST) 0.0 $673k 43k 15.81
Hudson City Ban 0.0 $418k 66k 6.37
IDEXX Laboratories (IDXX) 0.0 $497k 5.2k 96.19
International Game Technology 0.0 $619k 39k 15.75
J.C. Penney Company 0.0 $670k 29k 23.30
LKQ Corporation (LKQ) 0.0 $587k 18k 33.42
Leggett & Platt (LEG) 0.0 $625k 30k 21.14
Mattel (MAT) 0.0 $739k 23k 32.43
Northrop Grumman Corporation (NOC) 0.0 $557k 8.7k 63.85
Nucor Corporation (NUE) 0.0 $570k 15k 37.89
PetSmart 0.0 $500k 7.3k 68.11
Polaris Industries (PII) 0.0 $621k 8.7k 71.46
Ritchie Bros. Auctioneers Inco 0.0 $677k 32k 21.25
Ryder System (R) 0.0 $346k 9.6k 36.00
Sealed Air (SEE) 0.0 $816k 53k 15.45
Snap-on Incorporated (SNA) 0.0 $492k 7.9k 62.25
Solera Holdings 0.0 $431k 10k 41.82
Sonoco Products Company (SON) 0.0 $452k 15k 30.14
Spectra Energy 0.0 $946k 33k 29.06
T. Rowe Price (TROW) 0.0 $873k 14k 62.97
Teradata Corporation (TDC) 0.0 $928k 13k 72.02
Travelers Companies (TRV) 0.0 $956k 15k 63.86
Valspar Corporation 0.0 $406k 7.7k 52.44
Trimble Navigation (TRMB) 0.0 $460k 10k 46.01
Watsco, Incorporated (WSO) 0.0 $814k 11k 73.77
Willis Group Holdings 0.0 $903k 25k 36.48
Brown-Forman Corporation (BF.B) 0.0 $582k 6.0k 96.89
Molson Coors Brewing Company (TAP) 0.0 $573k 14k 41.64
Buckle (BKE) 0.0 $878k 22k 39.58
Avery Dennison Corporation (AVY) 0.0 $634k 23k 27.33
Boston Scientific Corporation (BSX) 0.0 $871k 154k 5.67
Exterran Holdings 0.0 $344k 27k 12.74
Harris Corporation 0.0 $506k 12k 41.81
Itron (ITRI) 0.0 $497k 12k 41.27
KBR (KBR) 0.0 $931k 38k 24.70
Nu Skin Enterprises (NUS) 0.0 $398k 8.5k 46.86
Jack in the Box (JACK) 0.0 $375k 14k 27.86
Tiffany & Co. 0.0 $443k 8.4k 52.99
Vulcan Materials Company (VMC) 0.0 $421k 11k 39.67
Gold Fields (GFI) 0.0 $417k 33k 12.80
Morgan Stanley (MS) 0.0 $719k 49k 14.59
Timken Company (TKR) 0.0 $365k 8.0k 45.78
Apartment Investment and Management 0.0 $727k 27k 27.04
Comerica Incorporated (CMA) 0.0 $497k 16k 30.72
Newell Rubbermaid (NWL) 0.0 $747k 41k 18.14
Regions Financial Corporation (RF) 0.0 $625k 93k 6.75
Steris Corporation 0.0 $322k 10k 31.38
Gol Linhas Aereas Inteligentes SA 0.0 $338k 77k 4.40
Laboratory Corp. of America Holdings (LH) 0.0 $636k 6.9k 92.66
DaVita (DVA) 0.0 $952k 9.7k 98.26
Darden Restaurants (DRI) 0.0 $787k 16k 50.60
E.I. du Pont de Nemours & Company 0.0 $579k 12k 50.57
International Rectifier Corporation 0.0 $340k 17k 20.01
Bemis Company 0.0 $448k 14k 31.36
Analog Devices (ADI) 0.0 $543k 14k 37.67
United Rentals (URI) 0.0 $512k 15k 34.04
AmerisourceBergen (COR) 0.0 $575k 15k 39.38
Cincinnati Financial Corporation (CINF) 0.0 $482k 13k 38.09
Foot Locker (FL) 0.0 $509k 17k 30.58
Healthcare Realty Trust Incorporated 0.0 $336k 14k 23.81
Tidewater 0.0 $348k 7.5k 46.30
Vishay Intertechnology (VSH) 0.0 $591k 63k 9.43
Xilinx 0.0 $551k 16k 33.58
Equity Residential (EQR) 0.0 $866k 14k 62.34
Intersil Corporation 0.0 $464k 44k 10.66
Tellabs 0.0 $405k 122k 3.33
Valassis Communications 0.0 $471k 22k 21.74
National-Oilwell Var 0.0 $345k 5.4k 64.46
LifePoint Hospitals 0.0 $508k 12k 41.01
Universal Health Services (UHS) 0.0 $496k 12k 43.18
Unum (UNM) 0.0 $367k 19k 19.12
Barnes (B) 0.0 $384k 16k 24.28
American Greetings Corporation 0.0 $537k 37k 14.63
Koninklijke Philips Electronics NV (PHG) 0.0 $685k 35k 19.67
Omnicare 0.0 $394k 13k 31.22
WellCare Health Plans 0.0 $322k 6.1k 53.07
Waters Corporation (WAT) 0.0 $784k 9.9k 79.45
Campbell Soup Company (CPB) 0.0 $905k 27k 33.38
CenturyLink 0.0 $813k 21k 39.50
Kroger (KR) 0.0 $684k 30k 23.19
Mylan 0.0 $356k 17k 21.35
Adtran 0.0 $628k 21k 30.21
RadioShack Corporation 0.0 $422k 110k 3.84
AngloGold Ashanti 0.0 $386k 11k 34.33
Novartis (NVS) 0.0 $456k 8.2k 55.85
Goodyear Tire & Rubber Company (GT) 0.0 $653k 55k 11.81
Sprint Nextel Corporation 0.0 $622k 191k 3.26
Dollar Thrifty Automotive 0.0 $756k 9.3k 80.93
NiSource (NI) 0.0 $592k 24k 24.73
American Financial (AFG) 0.0 $537k 14k 39.25
Wolverine World Wide (WWW) 0.0 $452k 12k 38.81
Sotheby's 0.0 $433k 13k 33.37
Lockheed Martin Corporation (LMT) 0.0 $369k 4.2k 86.97
Gartner (IT) 0.0 $797k 19k 43.04
Allergan 0.0 $943k 10k 92.52
Aol 0.0 $349k 12k 28.05
Baker Hughes Incorporated 0.0 $696k 17k 41.07
Colgate-Palmolive Company (CL) 0.0 $763k 7.3k 104.05
Computer Sciences Corporation 0.0 $506k 20k 24.83
ConocoPhillips (COP) 0.0 $736k 13k 55.86
Hess (HES) 0.0 $332k 7.6k 43.41
Honeywell International (HON) 0.0 $894k 16k 55.84
Intuitive Surgical (ISRG) 0.0 $807k 1.5k 553.50
Liberty Global 0.0 $449k 9.4k 47.74
Marsh & McLennan Companies (MMC) 0.0 $461k 14k 32.21
Maxim Integrated Products 0.0 $334k 13k 25.61
Pepsi (PEP) 0.0 $454k 6.4k 70.73
Sanofi-Aventis SA (SNY) 0.0 $514k 14k 37.79
Sigma-Aldrich Corporation 0.0 $608k 8.2k 73.96
Stryker Corporation (SYK) 0.0 $572k 10k 55.05
Telefonica (TEF) 0.0 $371k 28k 13.11
Tyco International Ltd S hs 0.0 $690k 13k 52.85
Unilever 0.0 $596k 18k 33.35
Wisconsin Energy Corporation 0.0 $347k 8.8k 39.62
Xerox Corporation 0.0 $761k 97k 7.87
American Electric Power Company (AEP) 0.0 $774k 19k 39.90
Encana Corp 0.0 $772k 37k 20.84
Statoil ASA 0.0 $366k 15k 23.87
Ca 0.0 $556k 21k 27.06
Biogen Idec (BIIB) 0.0 $816k 5.7k 144.42
Danaher Corporation (DHR) 0.0 $612k 12k 52.09
Exelon Corporation (EXC) 0.0 $443k 12k 37.64
Linear Technology Corporation 0.0 $527k 17k 31.30
Staples 0.0 $719k 55k 13.03
Dell 0.0 $407k 33k 12.53
Patterson Companies (PDCO) 0.0 $375k 11k 34.47
Shire 0.0 $719k 8.3k 86.41
Stericycle (SRCL) 0.0 $390k 4.3k 91.66
Windstream Corporation 0.0 $361k 37k 9.65
Mbia (MBI) 0.0 $461k 43k 10.80
Cnh Global 0.0 $609k 16k 38.87
Lexmark International 0.0 $426k 16k 26.55
TJX Companies (TJX) 0.0 $538k 13k 42.95
Henry Schein (HSIC) 0.0 $423k 5.4k 78.55
Imperial Oil (IMO) 0.0 $777k 19k 41.70
Murphy Oil Corporation (MUR) 0.0 $375k 7.5k 50.32
Anheuser-Busch InBev NV (BUD) 0.0 $793k 10k 79.67
Brown-Forman Corporation (BF.A) 0.0 $374k 3.9k 95.00
General Dynamics Corporation (GD) 0.0 $608k 9.2k 65.93
ITC Holdings 0.0 $464k 6.7k 68.88
Washington Post Company 0.0 $389k 1.0k 374.04
Cintas Corporation (CTAS) 0.0 $639k 17k 38.62
Manpower (MAN) 0.0 $396k 11k 36.61
First Industrial Realty Trust (FR) 0.0 $642k 51k 12.62
News Corporation 0.0 $611k 27k 22.48
Abercrombie & Fitch (ANF) 0.0 $468k 14k 34.12
Clorox Company (CLX) 0.0 $832k 12k 72.43
WisdomTree Japan SmallCap Div (DFJ) 0.0 $519k 12k 42.68
Sturm, Ruger & Company (RGR) 0.0 $417k 10k 40.15
ITT Educational Services (ESINQ) 0.0 $576k 9.5k 60.77
Kellogg Company (K) 0.0 $951k 19k 49.34
Visa (V) 0.0 $414k 3.3k 123.62
Entertainment Properties Trust 0.0 $404k 9.8k 41.06
WESCO International (WCC) 0.0 $420k 7.3k 57.49
Advance Auto Parts (AAP) 0.0 $640k 9.4k 68.19
Aeropostale 0.0 $718k 40k 17.83
AutoZone (AZO) 0.0 $750k 2.0k 366.93
Standard Pacific 0.0 $515k 83k 6.19
Coinstar 0.0 $713k 10k 68.61
Discovery Communications 0.0 $546k 11k 50.12
FLIR Systems 0.0 $407k 21k 19.49
Omni (OMC) 0.0 $535k 11k 48.59
SandRidge Energy 0.0 $789k 118k 6.69
United States Oil Fund 0.0 $514k 16k 31.83
AvalonBay Communities (AVB) 0.0 $422k 3.0k 141.61
Big Lots (BIG) 0.0 $599k 15k 40.77
Fiserv (FI) 0.0 $453k 6.3k 72.19
PetroChina Company 0.0 $533k 4.1k 129.18
Dean Foods Company 0.0 $459k 27k 17.01
Dover Corporation (DOV) 0.0 $850k 16k 53.60
BreitBurn Energy Partners 0.0 $389k 24k 16.58
Linn Energy 0.0 $777k 20k 38.12
Bce (BCE) 0.0 $495k 12k 41.23
Old Republic International Corporation (ORI) 0.0 $782k 94k 8.29
Patterson-UTI Energy (PTEN) 0.0 $765k 53k 14.55
Ryanair Holdings 0.0 $323k 11k 30.41
Magna Intl Inc cl a (MGA) 0.0 $423k 11k 39.43
Sanofi Aventis 0.0 $423k 11k 37.77
Alliance Data Systems Corporation (BFH) 0.0 $835k 6.2k 135.05
Aptar (ATR) 0.0 $833k 16k 51.02
C.H. Robinson Worldwide (CHRW) 0.0 $332k 5.7k 58.48
Concur Technologies 0.0 $414k 6.1k 68.07
IDEX Corporation (IEX) 0.0 $510k 13k 38.98
Paccar (PCAR) 0.0 $778k 20k 39.19
ProShares Short S&P500 0.0 $462k 13k 36.46
Ultimate Software 0.0 $525k 5.9k 88.97
J.M. Smucker Company (SJM) 0.0 $510k 6.7k 75.57
Collective Brands 0.0 $640k 30k 21.43
Gra (GGG) 0.0 $580k 13k 46.05
MercadoLibre (MELI) 0.0 $479k 6.3k 75.74
Southwestern Energy Company (SWN) 0.0 $573k 18k 31.91
World Acceptance (WRLD) 0.0 $360k 5.5k 65.72
Contango Oil & Gas Company 0.0 $486k 8.2k 59.15
Pos (PKX) 0.0 $614k 7.6k 80.45
Netflix (NFLX) 0.0 $803k 12k 68.49
Forest Laboratories 0.0 $877k 25k 35.00
Zimmer Holdings (ZBH) 0.0 $598k 9.3k 64.40
Meredith Corporation 0.0 $323k 10k 31.94
Toyota Motor Corporation (TM) 0.0 $327k 4.1k 80.58
Whiting Petroleum Corporation 0.0 $787k 19k 41.11
NII Holdings 0.0 $598k 58k 10.24
Blue Nile 0.0 $469k 16k 29.58
Tibco Software 0.0 $412k 14k 29.89
Toro Company (TTC) 0.0 $535k 7.3k 73.25
Cedar Fair (FUN) 0.0 $527k 18k 29.97
Southwest Gas Corporation (SWX) 0.0 $336k 7.7k 43.69
PowerShares DB Com Indx Trckng Fund 0.0 $497k 19k 25.76
Solutia 0.0 $763k 27k 28.03
Ctrip.com International 0.0 $838k 50k 16.73
New Oriental Education & Tech 0.0 $566k 23k 24.51
Tesoro Corporation 0.0 $626k 25k 24.98
Advanced Micro Devices (AMD) 0.0 $953k 166k 5.73
Amphenol Corporation (APH) 0.0 $340k 6.2k 54.90
Walter Energy 0.0 $657k 15k 44.14
Quanta Services (PWR) 0.0 $321k 13k 24.04
CONSOL Energy 0.0 $640k 21k 30.25
ON Semiconductor (ON) 0.0 $495k 70k 7.11
TriQuint Semiconductor 0.0 $478k 87k 5.49
Juniper Networks (JNPR) 0.0 $352k 22k 16.33
Tenne 0.0 $483k 18k 26.80
Silgan Holdings (SLGN) 0.0 $343k 8.0k 42.68
Activision Blizzard 0.0 $434k 36k 11.99
salesforce (CRM) 0.0 $355k 2.6k 138.40
Vistaprint N V 0.0 $930k 29k 32.28
Saic 0.0 $369k 31k 12.11
Broadcom Corporation 0.0 $880k 26k 33.77
US Airways 0.0 $903k 68k 13.33
Webster Financial Corporation (WBS) 0.0 $637k 29k 21.65
ATP Oil & Gas Corporation 0.0 $669k 200k 3.35
Eni S.p.A. (E) 0.0 $447k 11k 42.51
Fairchild Semiconductor International 0.0 $631k 45k 14.10
Alere 0.0 $645k 33k 19.45
Life Technologies 0.0 $414k 9.2k 44.98
Lindsay Corporation (LNN) 0.0 $810k 13k 64.88
Meritage Homes Corporation (MTH) 0.0 $593k 18k 33.94
PetroQuest Energy 0.0 $378k 76k 5.00
Rock-Tenn Company 0.0 $431k 7.9k 54.57
Sanderson Farms 0.0 $396k 8.7k 45.76
W&T Offshore (WTI) 0.0 $876k 57k 15.31
Zions Bancorporation (ZION) 0.0 $524k 27k 19.41
Amedisys (AMED) 0.0 $357k 29k 12.46
Ares Capital Corporation (ARCC) 0.0 $610k 38k 15.96
Atlas Pipeline Partners 0.0 $345k 11k 31.22
Black Hills Corporation (BKH) 0.0 $572k 18k 32.16
Cypress Semiconductor Corporation 0.0 $447k 34k 13.22
Emulex Corporation 0.0 $432k 60k 7.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $321k 52k 6.20
Hecla Mining Company (HL) 0.0 $668k 141k 4.75
Herbalife Ltd Com Stk (HLF) 0.0 $698k 14k 48.31
Huntsman Corporation (HUN) 0.0 $653k 51k 12.94
Ingram Micro 0.0 $515k 30k 17.47
iShares MSCI Japan Index 0.0 $867k 92k 9.41
Key Energy Services 0.0 $789k 104k 7.60
Pep Boys - Manny, Moe & Jack 0.0 $641k 65k 9.90
Perrigo Company 0.0 $507k 4.3k 118.02
Questcor Pharmaceuticals 0.0 $692k 13k 53.19
Regal-beloit Corporation (RRX) 0.0 $734k 12k 62.26
Synaptics, Incorporated (SYNA) 0.0 $587k 21k 28.61
Universal Display Corporation (OLED) 0.0 $553k 15k 35.94
Assured Guaranty (AGO) 0.0 $708k 50k 14.11
Atmos Energy Corporation (ATO) 0.0 $859k 25k 35.05
Atwood Oceanics 0.0 $539k 14k 37.87
Acuity Brands (AYI) 0.0 $574k 11k 50.94
Bill Barrett Corporation 0.0 $563k 26k 21.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $411k 58k 7.07
Bruker Corporation (BRKR) 0.0 $337k 25k 13.29
Cheesecake Factory Incorporated (CAKE) 0.0 $543k 17k 31.97
Catalyst Health Solutions 0.0 $337k 3.6k 93.40
CenterPoint Energy (CNP) 0.0 $796k 39k 20.68
Comstock Resources 0.0 $631k 38k 16.41
Cirrus Logic (CRUS) 0.0 $711k 24k 29.86
Carrizo Oil & Gas 0.0 $588k 25k 23.50
Cytec Industries 0.0 $345k 5.9k 58.57
DiamondRock Hospitality Company (DRH) 0.0 $837k 82k 10.20
Enbridge Energy Partners 0.0 $570k 19k 30.75
EV Energy Partners 0.0 $931k 19k 50.32
First Niagara Financial 0.0 $940k 123k 7.64
Gardner Denver 0.0 $673k 13k 52.92
Guess? (GES) 0.0 $531k 18k 30.35
Gaylord Entertainment Company 0.0 $542k 14k 38.55
Georgia Gulf Corporation 0.0 $454k 18k 25.66
GrafTech International 0.0 $349k 36k 9.64
HEICO Corporation (HEI) 0.0 $434k 11k 39.53
Hibbett Sports (HIBB) 0.0 $391k 6.8k 57.67
Harvest Natural Resources 0.0 $331k 39k 8.56
Banco Itau Holding Financeira (ITUB) 0.0 $897k 64k 13.92
Jefferies 0.0 $488k 38k 13.00
Kirby Corporation (KEX) 0.0 $373k 7.9k 47.06
Kronos Worldwide (KRO) 0.0 $450k 29k 15.81
Legacy Reserves 0.0 $323k 13k 25.00
Southwest Airlines (LUV) 0.0 $711k 77k 9.22
MetLife (MET) 0.0 $356k 12k 30.86
Medical Properties Trust (MPW) 0.0 $606k 63k 9.62
Nordson Corporation (NDSN) 0.0 $596k 12k 51.32
Targa Resources Partners 0.0 $767k 22k 35.64
Nexen 0.0 $515k 31k 16.89
Omega Healthcare Investors (OHI) 0.0 $654k 29k 22.50
Polypore International 0.0 $393k 9.7k 40.42
Royal Gold (RGLD) 0.0 $537k 6.8k 78.44
Rosetta Resources 0.0 $338k 9.2k 36.65
Rovi Corporation 0.0 $693k 35k 19.62
Boston Beer Company (SAM) 0.0 $477k 3.9k 121.00
Steven Madden (SHOO) 0.0 $960k 30k 31.73
Spreadtrum Communications 0.0 $448k 25k 17.61
Teledyne Technologies Incorporated (TDY) 0.0 $383k 6.2k 61.71
Ternium (TX) 0.0 $385k 20k 19.58
Williams Partners 0.0 $839k 16k 52.24
Cimarex Energy 0.0 $469k 8.5k 55.10
Abb (ABBNY) 0.0 $789k 48k 16.32
AK Steel Holding Corporation 0.0 $907k 155k 5.87
Alexion Pharmaceuticals 0.0 $830k 8.4k 99.26
Amylin Pharmaceuticals 0.0 $469k 17k 28.22
Banco Bradesco SA (BBD) 0.0 $435k 29k 14.85
Belden (BDC) 0.0 $344k 10k 33.31
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $369k 3.2k 116.70
British American Tobac (BTI) 0.0 $422k 4.1k 102.08
BorgWarner (BWA) 0.0 $783k 12k 65.58
Boardwalk Pipeline Partners 0.0 $439k 16k 27.63
Chicago Bridge & Iron Company 0.0 $618k 16k 37.96
Ciena Corporation (CIEN) 0.0 $721k 44k 16.37
Cree 0.0 $454k 18k 25.67
Diamond Foods 0.0 $392k 22k 17.80
Denbury Resources 0.0 $355k 24k 15.09
Dresser-Rand 0.0 $340k 7.6k 44.51
Elan Corporation 0.0 $415k 29k 14.58
Foster Wheeler Ltd Com Stk 0.0 $666k 39k 17.30
Greenhill & Co 0.0 $558k 16k 35.65
Randgold Resources 0.0 $348k 3.9k 89.97
HMS Holdings 0.0 $402k 12k 33.27
Jarden Corporation 0.0 $905k 22k 42.04
China Life Insurance Company 0.0 $374k 9.5k 39.48
Cheniere Energy (LNG) 0.0 $359k 24k 14.73
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $370k 35k 10.65
Lululemon Athletica (LULU) 0.0 $411k 6.9k 59.69
MGM Resorts International. (MGM) 0.0 $806k 72k 11.16
McMoRan Exploration 0.0 $850k 67k 12.67
Novagold Resources Inc Cad (NG) 0.0 $400k 76k 5.29
Old Dominion Freight Line (ODFL) 0.0 $498k 12k 43.32
OmniVision Technologies 0.0 $851k 64k 13.36
Pan American Silver Corp Can (PAAS) 0.0 $885k 53k 16.87
Poly 0.0 $329k 31k 10.53
Panera Bread Company 0.0 $682k 4.9k 139.33
QLogic Corporation 0.0 $850k 62k 13.70
RTI International Metals 0.0 $477k 21k 22.62
Riverbed Technology 0.0 $484k 30k 16.13
Teekay Lng Partners 0.0 $326k 8.5k 38.55
Hanover Insurance (THG) 0.0 $369k 9.4k 39.11
TiVo 0.0 $339k 41k 8.25
Unilever (UL) 0.0 $350k 10k 33.76
Urban Outfitters (URBN) 0.0 $933k 34k 27.60
United Therapeutics Corporation (UTHR) 0.0 $484k 9.8k 49.38
Vector (VGR) 0.0 $403k 24k 17.01
Worthington Industries (WOR) 0.0 $840k 41k 20.47
Agnico (AEM) 0.0 $433k 11k 40.46
Arena Pharmaceuticals 0.0 $824k 83k 9.97
Brookdale Senior Living (BKD) 0.0 $366k 21k 17.75
Buffalo Wild Wings 0.0 $601k 6.9k 86.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $806k 16k 49.52
Cleco Corporation 0.0 $404k 9.7k 41.84
EastGroup Properties (EGP) 0.0 $640k 12k 53.28
Chart Industries (GTLS) 0.0 $347k 5.1k 68.71
Hancock Holding Company (HWC) 0.0 $512k 17k 30.45
Interline Brands 0.0 $331k 13k 25.08
Kinross Gold Corp (KGC) 0.0 $444k 55k 8.14
Kansas City Southern 0.0 $587k 8.4k 69.54
McCormick & Company, Incorporated (MKC) 0.0 $493k 8.1k 60.62
MasTec (MTZ) 0.0 $472k 31k 15.03
National Fuel Gas (NFG) 0.0 $877k 19k 47.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $410k 18k 23.12
NorthWestern Corporation (NWE) 0.0 $409k 11k 36.68
Owens & Minor (OMI) 0.0 $518k 17k 30.65
Smith & Nephew (SNN) 0.0 $408k 8.2k 49.99
TAL International 0.0 $615k 18k 33.46
UniFirst Corporation (UNF) 0.0 $372k 5.8k 63.81
VMware 0.0 $771k 8.5k 91.02
Vivus 0.0 $380k 13k 28.56
Albemarle Corporation (ALB) 0.0 $390k 6.5k 59.59
Ametek (AME) 0.0 $719k 14k 49.91
Anixter International 0.0 $380k 7.2k 53.07
BJ's Restaurants (BJRI) 0.0 $822k 22k 37.97
Dendreon Corporation 0.0 $488k 66k 7.40
Flotek Industries 0.0 $432k 46k 9.35
Imax Corp Cad (IMAX) 0.0 $412k 17k 24.02
Magellan Midstream Partners 0.0 $691k 9.8k 70.66
Protective Life 0.0 $393k 13k 29.44
Triumph (TGI) 0.0 $412k 7.3k 56.27
Veno 0.0 $439k 44k 10.00
Alcatel-Lucent 0.0 $327k 201k 1.63
Allegheny Technologies Incorporated (ATI) 0.0 $348k 11k 31.90
Cameron International Corporation 0.0 $671k 16k 42.74
Golar Lng (GLNG) 0.0 $488k 13k 37.71
Kaydon Corporation 0.0 $352k 17k 21.37
Kinder Morgan Energy Partners 0.0 $409k 5.2k 78.55
Teradyne (TER) 0.0 $505k 36k 14.06
Braskem SA (BAK) 0.0 $826k 62k 13.30
Oil Service HOLDRs 0.0 $393k 11k 35.65
Rbc Cad (RY) 0.0 $735k 14k 51.19
Tor Dom Bk Cad (TD) 0.0 $449k 5.7k 78.26
Trina Solar 0.0 $434k 68k 6.36
Alexandria Real Estate Equities (ARE) 0.0 $403k 5.5k 72.76
Bank Of Montreal Cadcom (BMO) 0.0 $667k 12k 55.28
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $548k 33k 16.40
National Health Investors (NHI) 0.0 $420k 8.3k 50.90
WebMD Health 0.0 $410k 20k 20.50
Technology SPDR (XLK) 0.0 $395k 14k 28.73
Materials SPDR (XLB) 0.0 $494k 14k 35.31
Acacia Research Corporation (ACTG) 0.0 $348k 9.3k 37.23
Navistar International Corporation 0.0 $681k 24k 28.36
Carpenter Technology Corporation (CRS) 0.0 $381k 8.0k 47.88
Allied Nevada Gold 0.0 $328k 12k 28.40
CoreLogic 0.0 $689k 38k 18.32
DCT Industrial Trust 0.0 $807k 128k 6.30
Dana Holding Corporation (DAN) 0.0 $394k 31k 12.80
EQT Corporation (EQT) 0.0 $920k 17k 53.61
Eldorado Gold Corp 0.0 $689k 56k 12.33
Endeavour Silver Corp (EXK) 0.0 $945k 116k 8.12
Ivanhoe Mines 0.0 $502k 52k 9.68
Market Vectors Gold Miners ETF 0.0 $531k 12k 44.80
National Retail Properties (NNN) 0.0 $373k 13k 28.30
New Gold Inc Cda (NGD) 0.0 $631k 66k 9.50
ProShares UltraShort S&P500 0.0 $332k 21k 15.59
SM Energy (SM) 0.0 $411k 8.4k 49.06
Seabridge Gold (SA) 0.0 $461k 32k 14.48
Thompson Creek Metals 0.0 $737k 231k 3.19
Nabors Industries 0.0 $726k 50k 14.40
Validus Holdings 0.0 $780k 24k 32.02
Scripps Networks Interactive 0.0 $932k 16k 56.86
B&G Foods (BGS) 0.0 $577k 22k 26.58
Westport Innovations 0.0 $388k 11k 36.70
Manulife Finl Corp (MFC) 0.0 $574k 53k 10.89
Sears Holdings Corporation 0.0 $346k 5.8k 59.66
Macerich Company (MAC) 0.0 $346k 5.9k 59.14
InterOil Corporation 0.0 $604k 8.7k 69.69
Mbia Inc put 0.0 $683k 63k 10.81
AboveNet 0.0 $556k 6.6k 83.95
Acme Packet 0.0 $637k 34k 18.62
Anglogold Ashanti Ltd option 0.0 $831k 24k 34.34
Astrazeneca Plc option 0.0 $819k 18k 44.75
Avon Prods Inc option 0.0 $801k 49k 16.21
Ball Corporation (BALL) 0.0 $616k 15k 41.05
Bank Of New York Mellon Corp option 0.0 $896k 41k 21.96
Check Point Software Tech Lt option 0.0 $625k 13k 49.60
Computer Sciences Corp option 0.0 $370k 15k 24.83
Denbury Res Inc option 0.0 $450k 30k 15.10
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $421k 5.5k 76.16
Hatteras Financial 0.0 $722k 25k 28.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $940k 8.0k 117.69
iShares S&P 500 Growth Index (IVW) 0.0 $848k 12k 73.50
iShares S&P 500 Value Index (IVE) 0.0 $466k 7.5k 62.26
iShares Russell 2000 Growth Index (IWO) 0.0 $745k 8.1k 91.42
iShares Russell 3000 Index (IWV) 0.0 $374k 4.7k 80.43
Kimco Realty Corporation (KIM) 0.0 $648k 34k 19.03
Mead Johnson Nutrition Co option 0.0 $861k 11k 80.47
Mellanox Technologies 0.0 $372k 5.3k 70.78
Moodys Corp option 0.0 $340k 9.3k 36.56
Murphy Oil Corp option 0.0 $749k 15k 50.27
Noble Corporation Baar option 0.0 $820k 25k 32.54
Northern Tr Corp option 0.0 $672k 15k 46.03
Oneok (OKE) 0.0 $491k 12k 42.29
Onyx Pharmaceuticals Inc option 0.0 $326k 4.9k 66.53
Price T Rowe Group Inc option 0.0 $680k 11k 62.96
Quest Diagnostics Inc option 0.0 $533k 8.9k 59.89
Rydex S&P Equal Weight ETF 0.0 $568k 12k 49.54
Consumer Staples Select Sect. SPDR (XLP) 0.0 $474k 14k 34.78
Select Sector Spdr Tr option 0.0 $337k 9.1k 37.03
Select Sector Spdr Tr option 0.0 $639k 18k 35.30
Select Sector Spdr Tr option 0.0 $782k 53k 14.64
Select Sector Spdr Tr option 0.0 $825k 22k 37.00
Signet Jewelers (SIG) 0.0 $328k 7.4k 44.07
Simon Property (SPG) 0.0 $804k 5.2k 155.57
Skechers U S A Inc option 0.0 $438k 22k 20.37
SolarWinds 0.0 $495k 11k 43.60
Spdr Series Trust option 0.0 $394k 9.5k 41.47
Spdr Series Trust option 0.0 $348k 16k 21.35
Suncor Energy Inc New option 0.0 $495k 17k 28.95
Vanguard Europe Pacific ETF (VEA) 0.0 $645k 20k 31.56
Web 0.0 $447k 24k 18.33
Williams Cos Inc Del option 0.0 $839k 29k 28.83
Yahoo Inc option 0.0 $418k 26k 15.83
Bmc Software Inc option 0.0 $909k 21k 42.68
Carrizo Oil & Co Inc option 0.0 $879k 37k 23.50
Csx Corp option 0.0 $843k 38k 22.36
Equity One 0.0 $327k 15k 21.17
Herbalife Ltd option 0.0 $797k 17k 48.30
MetroPCS Communications 0.0 $943k 156k 6.05
Select Sector Spdr Tr option 0.0 $325k 22k 14.64
Sensata Technologies Hldg Bv 0.0 $497k 19k 26.76
Smithfield Foods Inc option 0.0 $556k 26k 21.63
Suncor Energy Inc New option 0.0 $779k 27k 28.96
Tivo Inc option 0.0 $875k 106k 8.26
Unisys Corporation (UIS) 0.0 $322k 17k 19.57
Verisign Inc option 0.0 $606k 14k 43.60
Verisign Inc option 0.0 $322k 7.4k 43.51
Williams Cos Inc Del option 0.0 $723k 25k 28.80
Xilinx Inc option 0.0 $883k 26k 33.57
Xilinx Inc option 0.0 $547k 16k 33.56
Agnico Eagle Mines Ltd option 0.0 $736k 18k 40.44
Ariad Pharmaceuticals 0.0 $685k 40k 17.19
BRF Brasil Foods SA (BRFS) 0.0 $652k 43k 15.18
Dean Foods Co New option 0.0 $444k 26k 17.01
Electronic Arts Inc option 0.0 $448k 36k 12.34
First Solar Inc option 0.0 $699k 46k 15.06
Harman Intl Inds Inc option 0.0 $360k 9.1k 39.56
Netease Com Inc option 0.0 $659k 11k 58.84
Nvidia Corp option 0.0 $879k 64k 13.82
Owens Corning New option 0.0 $694k 24k 28.56
Royal Caribbean Cruises Ltd option 0.0 $541k 21k 26.01
Sap Ag option 0.0 $789k 13k 59.32
Schwab Charles Corp New option 0.0 $489k 38k 12.94
Utilities SPDR (XLU) 0.0 $374k 10k 36.94
Silver Std Res Inc option 0.0 $457k 41k 11.23
State Str Corp option 0.0 $777k 17k 44.66
Teck Resources Ltd option 0.0 $449k 15k 30.97
Udr (UDR) 0.0 $679k 26k 25.86
Vale S A option 0.0 $617k 31k 19.84
Virgin Media Inc option 0.0 $351k 14k 24.38
Zimmer Hldgs Inc option 0.0 $811k 13k 64.37
Bmc Software Inc option 0.0 $640k 15k 42.67
General Cable Corp Del New option 0.0 $337k 13k 25.92
Jarden Corp option 0.0 $391k 9.3k 42.04
Safeway Inc option 0.0 $635k 35k 18.14
Activision Blizzard Inc option 0.0 $867k 72k 11.99
China Life Ins Co Ltd option 0.0 $426k 11k 39.44
China Life Ins Co Ltd option 0.0 $774k 20k 39.49
Collective Brands Inc option 0.0 $653k 31k 21.41
Dominion Res Inc Va New option 0.0 $832k 15k 54.03
General Cable Corp Del New option 0.0 $444k 17k 25.96
Harmony Gold Mng Ltd option 0.0 $398k 42k 9.41
Hsn Inc option 0.0 $504k 13k 40.32
Kinross Gold Corp option 0.0 $623k 77k 8.14
Laboratory Corp Amer Hldgs option 0.0 $676k 7.3k 92.60
Legg Mason Inc option 0.0 $467k 18k 26.38
Mcdermott Intl Inc option 0.0 $554k 50k 11.15
Navistar Intl Corp New option 0.0 $471k 17k 28.37
Penn Natl Gaming Inc option 0.0 $379k 8.5k 44.59
Penn Natl Gaming Inc option 0.0 $375k 8.4k 44.64
Principal Financial Group In option 0.0 $740k 28k 26.24
Public Storage option 0.0 $823k 5.7k 144.39
Quanta Svcs Inc option 0.0 $339k 14k 24.04
Shaw Group Inc option 0.0 $497k 18k 27.31
Shaw Group Inc option 0.0 $374k 14k 27.30
Slm Corp option 0.0 $344k 22k 15.71
Slm Corp option 0.0 $361k 23k 15.70
Spx Corp option 0.0 $725k 11k 65.32
Urban Outfitters Inc option 0.0 $764k 28k 27.58
Colfax Corporation 0.0 $535k 19k 27.54
Camden Property Trust (CPT) 0.0 $595k 8.8k 67.64
Garmin (GRMN) 0.0 $357k 9.3k 38.26
SPDR S&P Homebuilders (XHB) 0.0 $398k 19k 21.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $685k 13k 54.81
Cypress Semiconductor Corp 0.0 $899k 68k 13.22
Stillwater Mining 0.0 $772k 90k 8.54
Textron 0.0 $381k 15k 24.90
Dillards Inc-cl A 0.0 $834k 13k 63.66
Expeditors Intl Wash 0.0 $399k 10k 38.74
Intl Game Technology 0.0 $455k 29k 15.74
Lexmark International 0.0 $476k 18k 26.59
Ncr Corporation 0.0 $625k 28k 22.73
Omnicom Group 0.0 $651k 13k 48.58
Symantec Corp 0.0 $536k 37k 14.60
Cardinal Health 0.0 $643k 15k 42.03
Crown Castle Intl Corp 0.0 $557k 9.5k 58.63
Dean Foods 0.0 $533k 31k 17.03
Goodyear Tire & Rubber 0.0 $791k 67k 11.81
Sprint Corp-fon Group 0.0 $687k 211k 3.26
Sprint Corp-fon Group 0.0 $899k 276k 3.26
3D Systems Corporation (DDD) 0.0 $430k 13k 34.16
DEVICES INC Advanced Micro call 0.0 $738k 129k 5.73
Pharmaceutical HOLDRs 0.0 $513k 13k 38.76
DuPont Fabros Technology 0.0 $423k 15k 28.58
Avago Technologies 0.0 $345k 9.6k 35.90
Terra Nitrogen Company 0.0 $755k 3.6k 211.78
Magnum Hunter Resources Corporation 0.0 $789k 189k 4.18
OpenTable 0.0 $338k 7.5k 44.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $791k 26k 30.42
Aeropostale 0.0 $909k 51k 17.82
Harris Corp Del 0.0 $649k 16k 41.87
iShares Dow Jones US Utilities (IDU) 0.0 $377k 4.2k 90.04
L-3 Communications Hldgs 0.0 $481k 6.5k 74.00
New York Cmnty Bancorp 0.0 $375k 30k 12.54
Onyx Pharmaceuticals 0.0 $392k 5.9k 66.44
Nabors Industries 0.0 $887k 62k 14.40
Sanofi Aventis 0.0 $329k 8.7k 37.82
Foot Locker 0.0 $450k 15k 30.61
Barclays Bank Plc etf (COWTF) 0.0 $714k 25k 28.78
Weyerhaeuser Co Call 0.0 $890k 40k 22.36
Babcock & Wilcox 0.0 $393k 16k 24.50
PowerShares Water Resources 0.0 $562k 31k 18.16
RevenueShares Mid Cap Fund 0.0 $667k 22k 29.85
iShares MSCI South Africa Index (EZA) 0.0 $612k 9.6k 63.91
iShares MSCI Thailand Index Fund (THD) 0.0 $820k 12k 69.08
WisdomTree India Earnings Fund (EPI) 0.0 $515k 30k 17.24
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $510k 9.4k 54.01
Fortinet (FTNT) 0.0 $392k 17k 23.19
GENWORTH FINL Inc option 0.0 $672k 119k 5.66
Heinz H J Co option 0.0 $430k 7.9k 54.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $666k 16k 40.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $558k 9.4k 59.21
Proshares Tr (UYG) 0.0 $778k 14k 55.71
TD AMERITRADE Hldg Corp option 0.0 $745k 44k 17.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $368k 4.4k 83.81
Vanguard Small-Cap ETF (VB) 0.0 $470k 6.2k 76.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $915k 16k 56.69
Barclays Bank Plc 8.125% Non C p 0.0 $410k 16k 25.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $400k 26k 15.29
Embraer S A (ERJ) 0.0 $515k 19k 26.51
First Potomac Realty Trust 0.0 $437k 37k 11.76
First Trust DJ Internet Index Fund (FDN) 0.0 $852k 24k 35.28
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $551k 27k 20.53
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $540k 26k 20.85
Global X China Financials ETF 0.0 $590k 53k 11.18
Industries N shs - a - (LYB) 0.0 $432k 11k 40.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $331k 3.0k 109.17
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $400k 4.9k 81.17
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $366k 5.4k 68.11
iShares Russell 3000 Value Index (IUSV) 0.0 $326k 3.7k 88.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $392k 5.0k 78.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $378k 5.1k 74.29
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $510k 20k 25.06
General Growth Properties 0.0 $670k 37k 18.10
PowerShares Preferred Portfolio 0.0 $339k 23k 14.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $896k 17k 52.59
Invesco Mortgage Capital 0.0 $838k 46k 18.33
Sun Communities (SUI) 0.0 $335k 7.6k 44.25
Team Health Holdings 0.0 $335k 14k 24.08
Vera Bradley (VRA) 0.0 $393k 19k 21.04
Global X InterBolsa FTSE Colombia20 0.0 $840k 42k 20.14
China New Borun 0.0 $941k 444k 2.12
Motorola Solutions (MSI) 0.0 $345k 7.2k 48.16
PowerShares Build America Bond Portfolio 0.0 $343k 12k 29.74
PowerShares Fin. Preferred Port. 0.0 $559k 31k 18.00
Vanguard REIT ETF (VNQ) 0.0 $411k 6.3k 65.46
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $475k 8.1k 58.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $931k 23k 40.19
iShares MSCI BRIC Index Fund (BKF) 0.0 $521k 15k 35.88
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $516k 12k 42.47
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $381k 9.8k 38.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $407k 3.6k 113.40
Powershares Db Gold Dou (DGP) 0.0 $516k 11k 48.26
Claymore/AlphaShares China Real Est ETF 0.0 $392k 22k 18.11
iShares MSCI Germany Index Fund (EWG) 0.0 $448k 23k 19.82
PowerShares Gld Drg Haltr USX China 0.0 $662k 35k 18.89
Direxion Daily Tech Bull 3x (TECL) 0.0 $616k 13k 48.33
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $680k 20k 33.41
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $439k 7.8k 56.25
CurrencyShares Canadian Dollar Trust 0.0 $368k 3.8k 97.64
Elements Rogers Agri Tot Ret etf 0.0 $401k 45k 8.89
ETFS Physical Palladium Shares 0.0 $439k 7.7k 57.33
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $492k 17k 28.37
Claymore/Zacks Multi-Asset Inc Idx 0.0 $611k 29k 21.22
Claymore/Zacks Multi-Asset Inc Idx 0.0 $672k 32k 21.22
iShares Lehman Short Treasury Bond (SHV) 0.0 $861k 7.8k 110.16
iShares Diversified Alternatives Trust 0.0 $645k 13k 48.54
iShares Dow Jones US Industrial (IYJ) 0.0 $485k 7.1k 67.98
iShares Dow Jones US Industrial (IYJ) 0.0 $396k 5.8k 67.92
iShares Dow Jones US Pharm Indx (IHE) 0.0 $421k 4.9k 86.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $427k 8.0k 53.54
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $366k 7.0k 52.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $398k 7.6k 52.29
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $393k 6.5k 60.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $839k 14k 60.07
iShares S&P Global Telecommunicat. (IXP) 0.0 $334k 5.8k 57.60
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $358k 3.7k 98.06
iShares MSCI Spain Index (EWP) 0.0 $807k 33k 24.79
ProShares Ultra Technology (ROM) 0.0 $455k 6.3k 72.29
iShares MSCI Austria Investable Mkt (EWO) 0.0 $740k 51k 14.39
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $350k 3.5k 100.92
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $517k 18k 28.70
PowerShares Glbl Clean Enrgy Port 0.0 $551k 72k 7.61
PowerShares Dynamic Oil & Gas Serv 0.0 $387k 22k 17.81
PowerShares DWA Emerg Markts Tech 0.0 $358k 21k 16.98
Powershares Etf Trust Ii glob gld^p etf 0.0 $527k 16k 34.06
Enerplus Corp (ERF) 0.0 $728k 57k 12.87
Barclays Bank 0.0 $400k 16k 25.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $859k 103k 8.30
Elster Group SE 0.0 $362k 18k 20.29
iShares S&P Global 100 Index (IOO) 0.0 $422k 7.2k 58.90
Market Vectors Short Municipal Index ETF 0.0 $715k 40k 17.76
Market Vectors Long Municipal Index 0.0 $445k 23k 19.80
ProShares UltraPro S&P 500 (UPRO) 0.0 $918k 12k 76.23
SPDR S&P Metals and Mining (XME) 0.0 $827k 20k 41.46
United States 12 Month Oil Fund (USL) 0.0 $366k 9.7k 37.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $498k 15k 33.20
Wisdomtree Tr em lcl debt (ELD) 0.0 $693k 14k 50.61
Youku 0.0 $776k 36k 21.67
United Sts Commodity Index F (USCI) 0.0 $555k 9.6k 57.61
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $898k 21k 43.83
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $485k 24k 20.16
Claymore/Sabrient Insider ETF 0.0 $439k 14k 32.62
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $338k 14k 23.49
CurrencyShares Japanese Yen Trust 0.0 $905k 7.4k 122.91
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $602k 17k 35.99
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $539k 11k 48.08
iShares S&P Global Utilities Sector (JXI) 0.0 $354k 8.4k 42.01
PowerShares WilderHill Prog. Ptf. 0.0 $784k 33k 23.67
PowerShares Dynamic Consumer Sta. 0.0 $745k 23k 32.76
PowerShares Dynamic Biotech &Genome 0.0 $362k 16k 23.23
PowerShares Global Water Portfolio 0.0 $624k 38k 16.50
ProShares Short Financials 0.0 $354k 11k 32.21
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $910k 11k 84.29
SPDR S&P International Mid Cap 0.0 $478k 19k 25.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $469k 6.6k 71.35
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $486k 8.3k 58.69
Vanguard Energy ETF (VDE) 0.0 $916k 9.4k 97.25
Vanguard Industrials ETF (VIS) 0.0 $406k 6.1k 66.56
WisdomTree Int Real Estate Fund (WTRE) 0.0 $763k 29k 26.63
WisdomTree International Utilities Fund 0.0 $438k 25k 17.41
ProShares Ultra Real Estate (URE) 0.0 $338k 5.1k 65.69
Penn West Energy Trust 0.0 $458k 34k 13.39
U S 12 Month Natural Gas Fund (UNL) 0.0 $389k 22k 17.42
First Trust BICK Index Fund ETF 0.0 $487k 22k 22.47
D Cemex Sab De Cv 0.0 $474k 71k 6.72
ProShares UltraShort Euro (EUO) 0.0 $334k 16k 20.88
Vanguard Total World Stock Idx (VT) 0.0 $385k 8.4k 45.74
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $416k 9.6k 43.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $471k 5.5k 85.13
ProShares Ultra Gold (UGL) 0.0 $557k 7.0k 79.73
Pembina Pipeline Corp (PBA) 0.0 $566k 22k 25.62
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $348k 12k 29.88
Dent Tactical ETF 0.0 $639k 36k 17.78
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $447k 11k 40.87
PowerShares Autonomic Bal GrowNFA ETF 0.0 $451k 37k 12.06
PowerShares Autonomic BalancedNFA Gl ETF 0.0 $474k 37k 12.75
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $344k 20k 17.63
ProShares UltraShort Basic Materls 0.0 $381k 23k 16.75
Claymore/SWM Canadian Energy Income ETF 0.0 $688k 47k 14.79
ProShares Ultra Basic Materials (UYM) 0.0 $499k 16k 32.12
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $673k 29k 23.41
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $413k 34k 12.20
First Trust Health Care AlphaDEX (FXH) 0.0 $582k 19k 30.90
Powershares DB G10 Currency Harvest Fund 0.0 $486k 20k 24.59
PowerShares Dynamic Heathcare Sec 0.0 $363k 11k 32.40
Swedish Expt Cr Corp rg metal etn22 0.0 $357k 36k 9.88
Teucrium Commodity Tr corn (CORN) 0.0 $491k 12k 42.11
Ashland Inc New put 0.0 $658k 9.5k 69.26
Autodesk Inc put 0.0 $525k 15k 35.00
Infosys Technologies Ltd call 0.0 $640k 14k 45.07
INC L-3 Communications Hldgs call 0.0 $925k 13k 74.00
M D C Hldgs Inc put 0.0 $846k 26k 32.66
INC Martin Marietta Matls put 0.0 $686k 8.7k 78.85
Pulte Group Inc call 0.0 $758k 71k 10.71
QUE Royal Bk Cda Montreal call 0.0 $543k 11k 51.23
Staples Inc put 0.0 $471k 36k 13.05
Stryker Corp put 0.0 $601k 11k 55.14
Tivo Inc put 0.0 $754k 91k 8.26
D R Horton Inc put 0.0 $676k 37k 18.37
Entergy Corp New put 0.0 $754k 11k 67.93
Genworth Finl Inc put 0.0 $605k 107k 5.66
Icici Bk Ltd call 0.0 $684k 21k 32.42
Jds Uniphase Corp call 0.0 $453k 41k 11.00
Varian Med Sys Inc put 0.0 $480k 7.9k 60.76
Airgas 0.0 $428k 5.1k 83.92
Exco Resources 0.0 $338k 45k 7.60
Southwest Airls 0.0 $692k 75k 9.21
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $413k 15k 28.50
First Trust S&P REIT Index Fund (FRI) 0.0 $406k 23k 17.52
Rydex S&P Equal Weight Health Care 0.0 $851k 12k 74.11
Cameco Corp 0.0 $468k 21k 21.97
Western Union Co C @ 17.0 May 11 option 0.0 $667k 40k 16.84
Assured Guaranty Ltd call 0.0 $413k 29k 14.10
inv grd crp bd (CORP) 0.0 $344k 3.3k 105.72
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $391k 34k 11.58
Ascena Retail 0.0 $652k 35k 18.61
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $741k 19k 40.13
Baytex Energy Corp (BTE) 0.0 $896k 21k 42.09
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $412k 15k 28.18
Advance Auto Parts Inc call 0.0 $580k 8.5k 68.24
Advanced Micro Devices Inc put 0.0 $427k 75k 5.72
Affiliated Managers Group put 0.0 $383k 3.5k 109.43
Air Prods & Chems Inc call 0.0 $654k 8.1k 80.74
Ak Stl Hldg Corp put 0.0 $386k 66k 5.87
Allegheny Technologies Inc call 0.0 $686k 22k 31.91
Allegheny Technologies Inc put 0.0 $593k 19k 31.88
American Eagle Outfitters Ne put 0.0 $333k 17k 19.70
Amphenol Corp New call 0.0 $401k 7.3k 54.93
Arch Coal Inc put 0.0 $650k 94k 6.89
Aruba Networks Inc call 0.0 $772k 51k 15.05
Blackrock Inc call 0.0 $611k 3.6k 169.72
Boston Properties Inc call 0.0 $390k 3.6k 108.33
Carmax Inc call 0.0 $659k 25k 25.94
Chicos Fas Inc call 0.0 $794k 54k 14.84
Cimarex Energy Co put 0.0 $628k 11k 55.09
Coeur D Alene Mines Corp Ida put 0.0 $372k 21k 17.55
Comerica Inc call 0.0 $888k 29k 30.73
Computer Sciences Corp put 0.0 $477k 19k 24.84
D R Horton Inc call 0.0 $539k 29k 18.40
Dana Holding Corp call 0.0 $348k 27k 12.79
Delta Air Lines Inc Del put 0.0 $822k 75k 10.95
Eastman Chem Co put 0.0 $856k 17k 50.35
Equity Residential put 0.0 $748k 12k 62.33
Fifth Third Bancorp call 0.0 $935k 70k 13.40
Fifth Third Bancorp put 0.0 $639k 48k 13.40
Gamestop Corp New call 0.0 $889k 48k 18.37
Gannett Inc put 0.0 $548k 37k 14.73
Gap Inc Del call 0.0 $865k 32k 27.37
Hasbro Inc call 0.0 $948k 28k 33.86
Hecla Mng Co call 0.0 $477k 101k 4.75
Intrepid Potash Inc put 0.0 $321k 14k 22.77
Kb Home put 0.0 $780k 80k 9.80
Kraft Foods Inc put 0.0 $742k 19k 38.65
Laboratory Corp Amer Hldgs call 0.0 $778k 8.4k 92.62
Leggett & Platt Inc call 0.0 $321k 15k 21.12
Life Technologies Corp call 0.0 $373k 8.3k 44.94
Marvell Technology Group Ltd put 0.0 $807k 72k 11.29
Mead Johnson Nutrition Co put 0.0 $733k 9.1k 80.55
New York Cmnty Bancorp Inc call 0.0 $470k 38k 12.53
Nyse Euronext put 0.0 $348k 14k 25.59
Owens Ill Inc put 0.0 $347k 18k 19.17
Ross Stores Inc call 0.0 $950k 15k 62.50
Skyworks Solutions Inc put 0.0 $604k 22k 27.33
Smucker J M Co call 0.0 $725k 9.6k 75.52
Tesoro Corp call 0.0 $821k 33k 24.95
Thermo Fisher Scientific Inc put 0.0 $426k 8.2k 51.95
Time Warner Cable Inc call 0.0 $411k 5.0k 82.20
U S Airways Group Inc put 0.0 $793k 60k 13.33
Urban Outfitters Inc put 0.0 $450k 16k 27.61
Xerox Corp call 0.0 $404k 51k 7.88
Xl Group Plc call 0.0 $537k 26k 21.06
Zions Bancorporation call 0.0 $524k 27k 19.41
Advisorshares Tr bny grwth (AADR) 0.0 $406k 14k 28.50
Barclays Bk Plc shtc s^p500 14 0.0 $931k 35k 26.57
Barclays Bk Plc s^p 500 3x lng 0.0 $916k 12k 74.74
Ega Emerging Global Shs Tr glob shs china 0.0 $340k 21k 16.27
Indexiq Etf Tr hdg mactrk etf 0.0 $376k 14k 27.06
Mars Hill Global Relative Value ETF 0.0 $819k 39k 21.25
Pimco Etf Tr 1-3yr ustreidx 0.0 $917k 18k 50.94
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $533k 4.6k 115.89
Powershares Etf Tr Ii s^p smcp ind p 0.0 $912k 32k 28.46
Powershares Etf Tr Ii s^p smcp mat p 0.0 $627k 23k 27.59
Proshares Tr ultr 7-10 trea (UST) 0.0 $853k 15k 56.49
Proshares Tr ultrpro dow30 (UDOW) 0.0 $627k 12k 51.33
Wisdomtree Trust indian rup etf 0.0 $421k 21k 20.20
Sandridge 0.0 $501k 75k 6.69
Kellogg Co put 0.0 $705k 14k 49.30
Polycom Inc put 0.0 $393k 37k 10.51
Shutterfly Inc call 0.0 $546k 18k 30.67
Stericycle Inc call 0.0 $376k 4.1k 91.71
Bank Of Montreal put 0.0 $530k 9.6k 55.21
Cameco Corp call 0.0 $358k 16k 21.96
Eldorado Gold Corp call 0.0 $341k 28k 12.31
Iamgold Corp call 0.0 $461k 39k 11.79
Iamgold Corp put 0.0 $681k 58k 11.80
Silver Standard Resources put 0.0 $441k 39k 11.25
Talisman Energy Inc put 0.0 $386k 34k 11.45
Toronto-dominion Bank call 0.0 $626k 8.0k 78.25
Toronto-dominion Bank put 0.0 $563k 7.2k 78.19
Yamana Gold Inc call 0.0 $507k 33k 15.41
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $488k 13k 37.25
Activision Blizzard Inc cmn 0.0 $464k 39k 11.99
Ak Steel Common Stock cmn 0.0 $484k 83k 5.87
Alaska Air Group Common Stock Alk cmn 0.0 $474k 13k 35.91
Alaska Air Group Common Stock Alk cmn 0.0 $556k 16k 35.87
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $735k 7.4k 99.32
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $894k 9.0k 99.33
Alliance Data Systems Cmn Stk cmn 0.0 $621k 4.6k 135.00
American Capital Ltd cmn 0.0 $696k 69k 10.06
American Capital Ltd cmn 0.0 $407k 41k 10.05
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $632k 12k 52.23
Amerisourcebergen Corp cmn 0.0 $342k 8.7k 39.31
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $397k 38k 10.50
Amphenol Corp Cmn Stk cmn 0.0 $330k 6.0k 55.00
Ancestry.com Inc cmn 0.0 $333k 12k 27.52
Arcelor Mittal-class A Ny Re cmn 0.0 $838k 55k 15.26
Ares Capital Corp Common Stock cmn 0.0 $468k 29k 15.97
Assured Guaranty Common Stock cmn 0.0 $832k 59k 14.10
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $680k 22k 31.19
Autodesk Inc cmn 0.0 $784k 22k 35.00
Autonation Inc Cmn Stk cmn 0.0 $857k 24k 35.27
Becton Dickinson & Co cmn 0.0 $740k 9.9k 74.75
Big Lots Inc Cmn Stk cmn 0.0 $359k 8.8k 40.80
Big Lots Inc Cmn Stk cmn 0.0 $628k 15k 40.78
Boston Properties Inc Cmn Stock cmn 0.0 $672k 6.2k 108.39
Brunswick Corp cmn 0.0 $431k 19k 22.22
Ca, Inc. cmn 0.0 $496k 18k 27.10
Ca, Inc. cmn 0.0 $853k 32k 27.08
Cablevision Systems -cl A Cmn Stk cmn 0.0 $827k 62k 13.30
Campbell Soup Co cmn 0.0 $324k 9.7k 33.40
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $802k 19k 41.99
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $477k 20k 23.50
Cbs Corp Common Stock cmn 0.0 $724k 22k 32.76
Cerner Corp Cmn Stk cmn 0.0 $694k 8.4k 82.62
Chicos Fas Inc Cmn Stk cmn 0.0 $784k 53k 14.85
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $628k 13k 49.84
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $394k 7.9k 49.87
Cintas Corp Cmn Stk cmn 0.0 $355k 9.2k 38.59
Coca Cola Enterprises Inc cmn 0.0 $381k 14k 28.01
Coca Cola Enterprises Inc cmn 0.0 $794k 28k 28.06
Comcast Corp - Special Cl A Cmn cmn 0.0 $433k 14k 31.38
Conagra Foods Inc Cmn Stk cmn 0.0 $420k 16k 25.93
Crocs Inc Common Stock cmn 0.0 $402k 25k 16.14
Crocs Inc Common Stock cmn 0.0 $523k 32k 16.14
Crown Holdings Inc Cmn Stk cmn 0.0 $517k 15k 34.47
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $604k 46k 13.22
Danaher Corp Cmn Stk cmn 0.0 $365k 7.0k 52.14
Denbury Res Inc Cmn Stock cmn 0.0 $452k 30k 15.12
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $883k 18k 47.99
Dish Network Corp Common Stock cmn 0.0 $602k 21k 28.53
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $343k 8.3k 41.33
Dollar General Corp cmn 0.0 $816k 15k 54.40
Domtar Corp Cmn Stk cmn 0.0 $468k 6.1k 76.72
Dover Corp cmn 0.0 $429k 8.0k 53.62
Edison International cmn 0.0 $573k 12k 46.21
Energy Transfer Partners Lp cmn 0.0 $605k 14k 44.16
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $872k 68k 12.80
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $454k 9.0k 50.44
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $706k 14k 50.43
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $411k 11k 38.77
Finisar Corcmn Stock cmn 0.0 $835k 56k 14.96
Finisar Corcmn Stock cmn 0.0 $352k 24k 14.98
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $510k 13k 40.16
Fiserv Inc Cmn Stk cmn 0.0 $506k 7.0k 72.29
Gannett Inc cmn 0.0 $486k 33k 14.73
Garmin Ltd cmn 0.0 $708k 19k 38.27
Garmin Ltd cmn 0.0 $712k 19k 38.28
Grainger W W Inc cmn 0.0 $899k 4.7k 191.28
Grainger W W Inc cmn 0.0 $402k 2.1k 191.43
Guess Inc Cmn Stk cmn 0.0 $668k 22k 30.36
Hatteras Financial Corp cmn 0.0 $581k 20k 28.62
Hecla Mining Common Stock Hl cmn 0.0 $714k 150k 4.75
Helmerich & Payne Inc cmn 0.0 $478k 11k 43.45
Herbalife Ltd Common Stock cmn 0.0 $623k 13k 48.29
Hospitality Properties Trust cmn 0.0 $538k 22k 24.79
Huntington Bancshares Cmn Stk cmn 0.0 $404k 63k 6.40
Imax Corp Cmn Stock cmn 0.0 $776k 32k 24.02
Imax Corp Cmn Stock cmn 0.0 $336k 14k 24.00
Infinera Corp cmn 0.0 $339k 50k 6.85
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $847k 54k 15.74
Invesco Plc Common Stock cmn 0.0 $330k 15k 22.60
Ivanhoe Mines Ltd Common Stock cmn 0.0 $509k 53k 9.68
Ivanhoe Mines Ltd Common Stock cmn 0.0 $520k 54k 9.68
Jabil Circuit Inc Cmn Stk cmn 0.0 $435k 21k 20.33
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $829k 22k 37.85
Jefferies Group cmn 0.0 $455k 35k 13.00
Jm Smucker Co -new Common Shares cmn 0.0 $665k 8.8k 75.57
Kansas City Southern Inc Cmn Stk cmn 0.0 $494k 7.1k 69.58
Kb Home Com Shs cmn 0.0 $380k 39k 9.79
Kbr Inc cmn 0.0 $346k 14k 24.71
Kinder Morgan Energy Partners, L cmn 0.0 $817k 10k 78.56
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $521k 20k 26.58
Lincoln Natl Corp Ind cmn 0.0 $691k 32k 21.87
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $933k 63k 14.74
Lyondellbasell Indu-cl A cmn 0.0 $616k 15k 40.26
Lyondellbasell Indu-cl A cmn 0.0 $894k 22k 40.27
Markwest Energy Partners, Lp cmn 0.0 $843k 17k 49.30
Marsh & Mclennan Cos Inc cmn 0.0 $857k 27k 32.22
Marsh & Mclennan Cos Inc cmn 0.0 $538k 17k 32.22
Mattel Inc cmn 0.0 $383k 12k 32.46
Mbia Inc Cmn Stk cmn 0.0 $444k 41k 10.80
Mcgraw-hill, Inc. Common Stock cmn 0.0 $347k 7.7k 45.06
Mcmoran Exploration Co Cmn Stock cmn 0.0 $371k 29k 12.66
Mellanox Technologies Ltd cmn 0.0 $715k 10k 70.79
Mohawk Industries Inc Cmn Stk cmn 0.0 $601k 8.6k 69.88
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $691k 17k 41.63
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $890k 21k 41.59
Mylan Inc Cmn Stock cmn 0.0 $492k 23k 21.39
Mylan Inc Cmn Stock cmn 0.0 $761k 36k 21.38
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $639k 35k 18.15
Nii Holdings Inc Common Stock cmn 0.0 $433k 42k 10.24
Northern Oil And Gas Inc cmn 0.0 $559k 35k 15.93
Oceaneering International Cmn Stk cmn 0.0 $321k 6.7k 47.91
Olin Corp cmn 0.0 $478k 23k 20.87
Omnicom Group Common Stock cmn 0.0 $787k 16k 48.58
Paychex Inc Cmn Stk cmn 0.0 $694k 22k 31.40
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $798k 20k 39.70
Ppl Corporation Cmn Stk cmn 0.0 $801k 29k 27.81
Progressive Corp-ohio Cmn Stk cmn 0.0 $485k 23k 20.82
Public Svc Enterprises cmn 0.0 $423k 13k 32.54
Qlik Technologies Inc cmn 0.0 $526k 24k 22.10
Raytheon Company cmn 0.0 $883k 16k 56.60
Realty Income Corp Cmn Stock cmn 0.0 $652k 16k 41.79
Regeneron Pharmaceut Cmn Stk cmn 0.0 $583k 5.1k 114.31
Rockwell Collins Common Stk cmn 0.0 $380k 7.7k 49.35
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $341k 7.7k 44.29
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $687k 16k 44.32
Ryland Group Inc Cmn Stk cmn 0.0 $358k 14k 25.57
Ryland Group Inc Cmn Stk cmn 0.0 $417k 16k 25.58
Safeway Inc Cmn Stock cmn 0.0 $668k 37k 18.15
Saks Incorporated Common Stock cmn 0.0 $618k 58k 10.66
Sandridge Energy Inc cmn 0.0 $650k 97k 6.69
Sba Communications Corp Cmn Stk cmn 0.0 $474k 8.3k 57.11
Shutterfly Inc cmn 0.0 $402k 13k 30.69
Sirius Xm Radio Inc cmn 0.0 $545k 294k 1.85
Skechers U S A Inc Cmn Stock cmn 0.0 $473k 23k 20.39
Sl Green Realty Corp Cmn Stock cmn 0.0 $530k 6.6k 80.30
Spx Corp cmn 0.0 $862k 13k 65.30
Stec Inc Cmn Stk cmn 0.0 $414k 53k 7.80
Steel Dynamics Inc Cmn Stock cmn 0.0 $327k 28k 11.72
Steel Dynamics Inc Cmn Stock cmn 0.0 $468k 40k 11.73
Synaptics Incorporated cmn 0.0 $475k 17k 28.61
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $491k 52k 9.46
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $362k 12k 30.94
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $498k 21k 23.38
Textron Inc cmn 0.0 $634k 26k 24.86
Hershey Co cmn 0.0 $612k 8.5k 72.00
Nasdaq Omx Group Common Stock cmn 0.0 $392k 17k 22.66
St Joe Co Cmn Stk cmn 0.0 $351k 22k 15.81
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $395k 7.6k 51.97
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $456k 12k 36.77
Tupperware Brands Corp Cmn Stk cmn 0.0 $449k 8.2k 54.76
Tupperware Brands Corp Cmn Stk cmn 0.0 $329k 6.0k 54.83
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $486k 9.2k 52.83
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $525k 28k 18.82
Ubs Ag - Reg Cmn Stk cmn 0.0 $326k 28k 11.73
Ubs Ag - Reg Cmn Stk cmn 0.0 $349k 30k 11.71
Unisys Cmn Stock cmn 0.0 $358k 18k 19.56
V F Corp cmn 0.0 $894k 6.7k 133.43
V F Corp cmn 0.0 $400k 3.0k 133.33
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $588k 17k 34.39
Ventas Inc Cmn Stock cmn 0.0 $619k 9.8k 63.16
Vornado Realty Trust Cmn Stk cmn 0.0 $529k 6.3k 83.97
Weight Watchers International Inc cmn 0.0 $670k 13k 51.54
Western Refining Inc Cmn Stk cmn 0.0 $434k 20k 22.26
Western Refining Inc Cmn Stk cmn 0.0 $490k 22k 22.27
Western Union Co/the Common Stock cmn 0.0 $402k 24k 16.82
Williams Partners Lp Common Stock cmn 0.0 $820k 16k 52.23
Williams-sonoma Inc Cmn Stk cmn 0.0 $720k 21k 34.95
Williams-sonoma Inc Cmn Stk cmn 0.0 $878k 25k 34.98
Windstream Corp Common Stock cmn 0.0 $437k 45k 9.67
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $920k 14k 64.34
United Sts Short Oil Fd Lp cmn 0.0 $833k 20k 41.47
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $325k 14k 22.86
SPDR S&P International HealthCareSe 0.0 $806k 25k 32.18
Spdr Series Trust put 0.0 $808k 20k 41.44
Barclays Bank Plc equity 0.0 $760k 24k 31.56
Rydex Etf Trust equity 0.0 $323k 12k 26.53
Market Vectors Etf Tr put 0.0 $417k 22k 19.22
Direxion Shs Etf Large Cap Bea 0.0 $403k 19k 21.19
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $694k 31k 22.63
Shares Tr Ii Ult Dj Ubs Crude 0.0 $885k 32k 27.55
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $396k 12k 32.28
Nielsen Holdings Nv 0.0 $450k 17k 26.22
Advisorshares Tr activ bear etf 0.0 $556k 24k 23.32
Pax World Fds Tr Ii msci noam esg 0.0 $575k 21k 27.84
Swedish Expt Cr Corp mlcx bio etn23 0.0 $485k 42k 11.43
Cemex Sab De Cv opt 0.0 $660k 98k 6.73
Gold Fields Ltd New opt 0.0 $802k 63k 12.81
Itau Unibanco Hldg Sa opt 0.0 $724k 52k 13.92
Itau Unibanco Hldg Sa opt 0.0 $732k 53k 13.92
Motorola Solutions Inc opt 0.0 $707k 15k 48.10
Motorola Solutions Inc opt 0.0 $491k 10k 48.14
Nokia Corp opt 0.0 $558k 270k 2.07
Credit Suisse Nassau Brh invrs vix sterm 0.0 $345k 31k 11.24
Avenue Income Cr Strat 0.0 $589k 36k 16.55
CONSUMER DISCRETIONARY Selt opt 0.0 $346k 7.9k 43.80
CONSUMER DISCRETIONARY Selt opt 0.0 $521k 12k 43.78
Ascena Retail Group Inc put 0.0 $519k 28k 18.60
Ctrip Com Intl Ltd call 0.0 $417k 25k 16.75
Ctrip Com Intl Ltd put 0.0 $721k 43k 16.77
Etrade Financial Corp call 0.0 $789k 98k 8.04
Grace W R & Co Del New call 0.0 $605k 12k 50.42
Grace W R & Co Del New put 0.0 $399k 7.9k 50.51
Tata Mtrs Ltd put 0.0 $613k 28k 21.97
Companhia De Bebidas Das Ame call 0.0 $648k 17k 38.34
Kinder Morgan Inc cmn 0.0 $487k 15k 32.25
Kinder Morgan Inc cmn 0.0 $464k 14k 32.22
Alcatel-lucent option 0.0 $344k 211k 1.63
Hollyfrontier Corp 0.0 $405k 11k 35.46
Pvh Corporation (PVH) 0.0 $772k 9.9k 77.78
Sony Corp put 0.0 $343k 24k 14.23
America Movil Sab De Cv opt 0.0 $951k 37k 26.05
America Movil Sab De Cv opt 0.0 $456k 18k 26.06
Barclays Plc opt 0.0 $338k 33k 10.30
Etrade Financial Corp put 0.0 $600k 75k 8.04
Global X Fds glb x asean 40 (ASEA) 0.0 $347k 22k 15.65
Tim Participacoes Sa- 0.0 $446k 16k 27.43
Ega Emerging Global Shs Tr technology gem 0.0 $337k 20k 16.69
D Fqf Tr 0.0 $820k 32k 25.34
Teucrium Crude Oil Etf equity 0.0 $654k 17k 38.31
Cavium Inc put 0.0 $854k 31k 28.00
Dunkin' Brands Group Inc cmn 0.0 $628k 18k 34.32
Dunkin' Brands Group Inc cmn 0.0 $573k 17k 34.31
Marathon Petroleum Corp cmn 0.0 $853k 19k 44.89
Market Vectors Etf Tr mtg reit etf 0.0 $742k 28k 26.30
Fqf Tr quant neut ant 0.0 $586k 25k 23.70
Sap Ag-sponsored Adr call 0.0 $421k 7.1k 59.30
Spdr S&p Oil & Gas Exp & Pr call 0.0 $338k 6.7k 50.45
Telephone And Data Systems (TDS) 0.0 $670k 31k 21.31
Market Vectors Semiconductor E 0.0 $584k 18k 32.22
Gamco Global Gold Natural Reso (GGN) 0.0 $370k 28k 13.41
Advisorshares Tr madrona domestic 0.0 $515k 20k 25.31
Abb Ltd call 0.0 $517k 32k 16.31
Melco Crown Entmt Ltd put 0.0 $839k 73k 11.52
Halcon Resources 0.0 $738k 78k 9.43
Post Holdings Inc Common (POST) 0.0 $331k 11k 30.75
Spdr Short-term High Yield mf (SJNK) 0.0 $661k 22k 30.11
Aon 0.0 $791k 17k 46.81
Proshares Ultra Vix St Futur ult 0.0 $452k 46k 9.80
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $344k 16k 21.03
Egshares Industrials Gems Et etp 0.0 $572k 34k 16.75
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $473k 25k 19.31
Rowan Companies 0.0 $434k 13k 32.33
D Spdr Index Shs Fds (SPGM) 0.0 $402k 8.6k 47.01
Kinder Morgan Inc/delaware Wts 0.0 $354k 164k 2.16
Pimco Broad U.s. Treasury Index Funds etf 0.0 $540k 5.0k 108.83
Ishares Tr cmn (GOVT) 0.0 $775k 31k 25.26
Market Vectors Etf Tr call 0.0 $342k 9.6k 35.62
Proshares Tr Ultrashort Dow30 Newetf 0.0 $570k 11k 52.27
Hillshire Brands 0.0 $599k 21k 29.01
Ingredion Incorporated (INGR) 0.0 $858k 17k 49.50
Fifth & Pac Cos 0.0 $378k 35k 10.73
Facebook Inc cl a (META) 0.0 $549k 18k 31.12
Northern Lts Etf Tr 0.0 $573k 23k 24.55
Ultrapro Short S&p 500 Proshar 0.0 $894k 19k 47.23
Proshares Ultrashort Russell 2 0.0 $501k 11k 45.04
Proshares Tr options 0.0 $618k 13k 46.93
Aon Plc put 0.0 $641k 14k 46.79
Express Scripts Hldg Co call 0.0 $620k 11k 55.86
Ishares Inc msci emrg emea 0.0 $437k 8.7k 50.48
Popular Inc put 0.0 $792k 48k 16.60
Rowan Companies Plc call 0.0 $543k 17k 32.32
Rowan Companies Plc put 0.0 $530k 16k 32.32
Covanta Holding Corporation 0.0 $201k 12k 17.17
Globe Specialty Metals 0.0 $205k 15k 13.42
PHH Corporation 0.0 $201k 12k 17.44
Seacoast Banking Corporation of Florida 0.0 $60k 40k 1.49
Alliance HealthCare Services 0.0 $10k 10k 0.97
AU Optronics 0.0 $52k 13k 4.01
Companhia de Bebidas das Americas 0.0 $317k 8.3k 38.36
Genco Shipping & Trading 0.0 $193k 63k 3.05
Melco Crown Entertainment (MLCO) 0.0 $135k 12k 11.52
ReneSola 0.0 $196k 156k 1.26
SK Tele 0.0 $156k 13k 12.12
Suntech Power Holdings 0.0 $110k 59k 1.87
Yingli Green Energy Hold 0.0 $251k 90k 2.78
LG Display (LPL) 0.0 $184k 20k 9.44
CMS Energy Corporation (CMS) 0.0 $255k 11k 23.46
Tenaris (TS) 0.0 $292k 8.4k 34.94
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $317k 25k 12.56
Gravity 0.0 $25k 14k 1.75
CTC Media 0.0 $182k 23k 8.06
iStar Financial 0.0 $147k 23k 6.47
Emcor (EME) 0.0 $300k 11k 27.85
Progressive Corporation (PGR) 0.0 $225k 11k 20.88
Western Union Company (WU) 0.0 $242k 14k 16.83
Fidelity National Information Services (FIS) 0.0 $307k 9.0k 34.07
MGIC Investment (MTG) 0.0 $43k 15k 2.91
KKR Financial Holdings 0.0 $319k 37k 8.53
Blackstone 0.0 $149k 11k 13.10
SEI Investments Company (SEIC) 0.0 $292k 15k 19.88
Nasdaq Omx (NDAQ) 0.0 $236k 10k 22.67
Affiliated Managers (AMG) 0.0 $235k 2.1k 109.51
Coca-Cola Company (KO) 0.0 $306k 3.9k 78.14
Peabody Energy Corporation 0.0 $300k 12k 24.55
Abbott Laboratories (ABT) 0.0 $233k 3.6k 64.44
Baxter International (BAX) 0.0 $247k 4.6k 53.15
Eli Lilly & Co. (LLY) 0.0 $224k 5.2k 42.87
Orexigen Therapeutics 0.0 $201k 36k 5.53
Norfolk Southern (NSC) 0.0 $313k 4.4k 71.76
Clean Harbors (CLH) 0.0 $220k 3.9k 56.44
Ameren Corporation (AEE) 0.0 $202k 6.0k 33.57
Beazer Homes USA 0.0 $230k 71k 3.25
Chevron Corporation (CVX) 0.0 $315k 3.0k 105.60
Career Education 0.0 $100k 15k 6.64
FirstEnergy (FE) 0.0 $207k 4.2k 49.27
Diebold Incorporated 0.0 $235k 6.4k 36.97
Federated Investors (FHI) 0.0 $250k 11k 21.87
Forest Oil Corporation 0.0 $262k 36k 7.34
Franklin Resources (BEN) 0.0 $203k 1.8k 110.87
Kohl's Corporation (KSS) 0.0 $227k 5.0k 45.46
Molex Incorporated 0.0 $233k 9.7k 23.92
Nuance Communications 0.0 $249k 11k 23.76
Pitney Bowes (PBI) 0.0 $293k 20k 14.96
Power Integrations (POWI) 0.0 $276k 7.4k 37.27
R.R. Donnelley & Sons Company 0.0 $188k 16k 11.77
Royal Caribbean Cruises (RCL) 0.0 $282k 11k 25.99
Steelcase (SCS) 0.0 $168k 19k 9.04
McGraw-Hill Companies 0.0 $248k 5.5k 44.91
Adobe Systems Incorporated (ADBE) 0.0 $320k 9.9k 32.40
Gafisa SA 0.0 $278k 109k 2.54
Redwood Trust (RWT) 0.0 $215k 17k 12.49
Suno 0.0 $220k 4.6k 47.42
Supervalu 0.0 $261k 51k 5.17
Nordstrom (JWN) 0.0 $204k 4.1k 49.67
Schnitzer Steel Industries (RDUS) 0.0 $252k 9.0k 28.01
TETRA Technologies (TTI) 0.0 $78k 11k 7.14
Quiksilver 0.0 $85k 36k 2.33
Western Digital (WDC) 0.0 $286k 9.4k 30.43
Corinthian Colleges 0.0 $156k 54k 2.89
Regis Corporation 0.0 $230k 13k 17.96
Rent-A-Center (UPBD) 0.0 $229k 6.8k 33.81
Universal Corporation (UVV) 0.0 $203k 4.4k 46.30
Safeway 0.0 $304k 17k 18.15
Ruby Tuesday 0.0 $89k 13k 6.78
Arch Coal 0.0 $219k 32k 6.88
Chiquita Brands International 0.0 $82k 17k 4.98
Masco Corporation (MAS) 0.0 $200k 14k 13.87
Mettler-Toledo International (MTD) 0.0 $314k 2.0k 155.91
Mohawk Industries (MHK) 0.0 $211k 3.0k 69.91
JetBlue Airways Corporation (JBLU) 0.0 $301k 57k 5.30
BancorpSouth 0.0 $277k 19k 14.50
Celestica (CLS) 0.0 $79k 11k 7.25
Christopher & Banks Corporation (CBKCQ) 0.0 $51k 43k 1.18
Lamar Advertising Company 0.0 $281k 9.8k 28.57
Furniture Brands International 0.0 $44k 35k 1.25
SkyWest (SKYW) 0.0 $127k 20k 6.51
Office Depot 0.0 $217k 101k 2.16
AstraZeneca (AZN) 0.0 $231k 5.2k 44.77
Talbots 0.0 $192k 76k 2.52
Cadence Design Systems (CDNS) 0.0 $289k 26k 10.98
Crane 0.0 $312k 8.6k 36.38
Men's Wearhouse 0.0 $248k 8.8k 28.14
Rockwell Collins 0.0 $307k 6.2k 49.40
Helmerich & Payne (HP) 0.0 $296k 6.8k 43.47
Sonic Corporation 0.0 $201k 20k 9.99
THQ 0.0 $58k 94k 0.62
Air Products & Chemicals (APD) 0.0 $215k 2.7k 80.86
McKesson Corporation (MCK) 0.0 $312k 3.3k 93.78
Casey's General Stores (CASY) 0.0 $240k 4.1k 59.10
Compuware Corporation 0.0 $234k 25k 9.29
Integrated Device Technology 0.0 $129k 23k 5.63
Plum Creek Timber 0.0 $231k 5.8k 39.78
AGCO Corporation (AGCO) 0.0 $207k 4.5k 45.71
Network Equipment Technologies 0.0 $17k 13k 1.29
Anadigics 0.0 $45k 25k 1.79
Aegon 0.0 $86k 19k 4.61
Allstate Corporation (ALL) 0.0 $246k 7.0k 35.16
Cemex SAB de CV (CX) 0.0 $71k 11k 6.73
DISH Network 0.0 $245k 8.6k 28.52
Fluor Corporation (FLR) 0.0 $286k 5.8k 49.34
General Mills (GIS) 0.0 $288k 7.5k 38.60
NCR Corporation (VYX) 0.0 $215k 9.4k 22.78
Nextera Energy (NEE) 0.0 $214k 3.1k 68.97
Panasonic Corporation (PCRFY) 0.0 $140k 17k 8.11
PT Telekomunikasi Indonesia (TLK) 0.0 $320k 9.2k 34.81
Gap (GPS) 0.0 $302k 11k 27.32
Agilent Technologies Inc C ommon (A) 0.0 $291k 7.4k 39.21
Mitsubishi UFJ Financial (MUFG) 0.0 $56k 12k 4.77
KT Corporation (KT) 0.0 $158k 12k 13.19
Leap Wireless International 0.0 $245k 38k 6.42
LSI Corporation 0.0 $195k 31k 6.36
Jacobs Engineering 0.0 $234k 6.2k 37.89
Forest City Enterprises 0.0 $176k 12k 14.58
Pool Corporation (POOL) 0.0 $318k 7.9k 40.42
Markel Corporation (MKL) 0.0 $293k 663.00 441.93
Fifth Third Ban (FITB) 0.0 $157k 12k 13.38
Tupperware Brands Corporation (TUP) 0.0 $202k 3.7k 54.82
Deluxe Corporation (DLX) 0.0 $265k 11k 24.90
Luxottica Group S.p.A. 0.0 $314k 9.0k 34.93
Hershey Company (HSY) 0.0 $266k 3.7k 72.13
FactSet Research Systems (FDS) 0.0 $246k 2.6k 93.08
Bally Technologies 0.0 $302k 6.5k 46.65
Dryships/drys 0.0 $75k 34k 2.19
Service Corporation International (SCI) 0.0 $268k 22k 12.39
Hovnanian Enterprises 0.0 $123k 42k 2.90
Krispy Kreme Doughnuts 0.0 $69k 11k 6.43
Ii-vi 0.0 $314k 19k 16.68
Live Nation Entertainment (LYV) 0.0 $244k 27k 9.19
Newcastle Investment 0.0 $68k 10k 6.75
Cenveo 0.0 $24k 13k 1.91
CoStar (CSGP) 0.0 $307k 3.8k 81.20
Dynex Capital 0.0 $178k 17k 10.36
PDL BioPharma 0.0 $74k 11k 6.66
Frontier Communications 0.0 $301k 79k 3.82
Xcel Energy (XEL) 0.0 $297k 11k 28.40
Telecom Corp of New Zealand 0.0 $136k 14k 9.42
GMX Resources 0.0 $120k 148k 0.81
Pioneer Natural Resources (PXD) 0.0 $241k 2.7k 88.34
Quicksilver Resources 0.0 $319k 59k 5.43
Hugoton Royalty Trust (HGTXU) 0.0 $101k 13k 7.84
Sears Holdings Corporation 0.0 $222k 3.7k 59.65
Fortress Investment 0.0 $175k 52k 3.36
Synovus Financial 0.0 $69k 35k 1.97
Monster Worldwide 0.0 $111k 13k 8.49
Domino's Pizza (DPZ) 0.0 $247k 8.0k 30.93
Human Genome Sciences 0.0 $160k 12k 13.14
Fair Isaac Corporation (FICO) 0.0 $270k 6.4k 42.27
Choice Hotels International (CHH) 0.0 $214k 5.4k 39.93
Lexington Realty Trust (LXP) 0.0 $195k 23k 8.47
Ventas (VTR) 0.0 $297k 4.7k 63.16
Glimcher Realty Trust 0.0 $128k 13k 10.22
Gray Television (GTN) 0.0 $26k 18k 1.44
Lin Tv 0.0 $68k 23k 3.03
MTR Gaming 0.0 $52k 11k 4.75
Sunrise Senior Living 0.0 $93k 13k 7.27
FelCor Lodging Trust Incorporated 0.0 $55k 12k 4.72
Lee Enterprises, Incorporated 0.0 $47k 29k 1.63
McClatchy Company 0.0 $50k 23k 2.22
Strategic Hotels & Resorts 0.0 $124k 19k 6.47
Verso Paper 0.0 $36k 31k 1.17
Boise 0.0 $209k 32k 6.60
Hertz Global Holdings 0.0 $144k 11k 12.80
Sanmina-SCI Corporation 0.0 $145k 18k 8.22
ACCO Brands Corporation (ACCO) 0.0 $107k 10k 10.34
Calpine Corporation 0.0 $303k 18k 16.51
ValueClick 0.0 $288k 18k 16.39
WuXi PharmaTech 0.0 $195k 14k 14.16
Rite Aid Corporation 0.0 $111k 79k 1.40
Atmel Corporation 0.0 $297k 44k 6.69
Genes (GCO) 0.0 $306k 5.1k 60.08
Mueller Water Products (MWA) 0.0 $87k 25k 3.48
Griffon Corporation (GFF) 0.0 $120k 14k 8.60
Amkor Technology (AMKR) 0.0 $101k 21k 4.86
Hawaiian Holdings (HA) 0.0 $226k 35k 6.50
Micron Technology (MU) 0.0 $246k 39k 6.30
Quantum Corporation 0.0 $27k 13k 2.02
Sapient Corporation 0.0 $265k 26k 10.05
Texas Capital Bancshares (TCBI) 0.0 $318k 7.9k 40.39
AMN Healthcare Services (AMN) 0.0 $104k 18k 5.92
SBA Communications Corporation 0.0 $258k 4.5k 56.95
eResearch Technology 0.0 $87k 11k 7.99
Mad Catz Interactive (MCZAF) 0.0 $18k 35k 0.51
Green Mountain Coffee Roasters 0.0 $306k 14k 21.79
Dolby Laboratories (DLB) 0.0 $229k 5.5k 41.35
First Horizon National Corporation (FHN) 0.0 $143k 17k 8.65
Entergy Corporation (ETR) 0.0 $297k 4.4k 67.82
Allscripts Healthcare Solutions (MDRX) 0.0 $259k 24k 10.90
Array BioPharma 0.0 $59k 17k 3.48
Companhia Energetica Minas Gerais (CIG) 0.0 $226k 12k 18.38
Advanced Energy Industries (AEIS) 0.0 $157k 12k 13.40
Alumina (AWCMY) 0.0 $111k 34k 3.28
American Capital 0.0 $139k 14k 10.12
American Vanguard (AVD) 0.0 $204k 7.7k 26.56
BGC Partners 0.0 $163k 28k 5.85
Brightpoint 0.0 $173k 32k 5.40
Brunswick Corporation (BC) 0.0 $301k 14k 22.23
Cellcom Israel (CELJF) 0.0 $201k 33k 6.10
Cincinnati Bell 0.0 $83k 22k 3.72
Coldwater Creek 0.0 $17k 31k 0.56
Doral Financial 0.0 $124k 82k 1.51
EarthLink 0.0 $104k 14k 7.41
Enterprise Products Partners (EPD) 0.0 $228k 4.5k 51.22
Excel Maritime Carriers L 0.0 $28k 51k 0.55
Ferro Corporation 0.0 $153k 32k 4.81
Flagstone Reinsurance Holdin 0.0 $123k 15k 7.98
Global Cash Access Holdings 0.0 $75k 10k 7.22
ION Geophysical Corporation 0.0 $71k 11k 6.57
JA Solar Holdings 0.0 $46k 45k 1.03
Key (KEY) 0.0 $196k 25k 7.76
Kindred Healthcare 0.0 $148k 15k 9.81
Kulicke and Soffa Industries (KLIC) 0.0 $184k 21k 8.95
Loral Space & Communications 0.0 $286k 4.3k 67.14
Maxwell Technologies 0.0 $138k 21k 6.56
Medicis Pharmaceutical Corporation 0.0 $311k 9.1k 34.14
Och-Ziff Capital Management 0.0 $214k 28k 7.60
Osiris Therapeutics 0.0 $194k 18k 10.96
Partner Communications Company 0.0 $53k 13k 4.03
PMC-Sierra 0.0 $184k 30k 6.13
RPC (RES) 0.0 $151k 13k 11.90
Saks Incorporated 0.0 $162k 15k 10.68
Seagate Technology Com Stk 0.0 $216k 8.7k 24.82
Ship Finance Intl 0.0 $174k 11k 15.64
Silicon Image 0.0 $130k 32k 4.13
STMicroelectronics (STM) 0.0 $132k 24k 5.45
Sun Life Financial (SLF) 0.0 $259k 12k 21.75
TeleCommunication Systems 0.0 $50k 40k 1.24
Wabash National Corporation (WNC) 0.0 $75k 11k 6.63
Zhongpin 0.0 $163k 18k 9.19
Andersons (ANDE) 0.0 $213k 5.0k 42.57
Banco Santander-Chile (BSAC) 0.0 $246k 3.2k 77.41
Buckeye Technologies 0.0 $227k 8.0k 28.47
A.M. Castle & Co. 0.0 $159k 15k 10.59
Century Aluminum Company (CENX) 0.0 $286k 39k 7.32
Delcath Systems 0.0 $86k 52k 1.65
DSW 0.0 $278k 5.1k 54.40
Houston American Energy Corporation 0.0 $57k 51k 1.12
International Bancshares Corporation (IBOC) 0.0 $218k 11k 19.49
iShares MSCI EMU Index (EZU) 0.0 $319k 12k 27.42
LDK Solar 0.0 $210k 110k 1.91
Medifast (MED) 0.0 $256k 13k 19.71
Micrel, Incorporated 0.0 $100k 11k 9.49
Mizuho Financial (MFG) 0.0 $66k 20k 3.31
Resource Capital 0.0 $308k 58k 5.33
Safe Bulkers Inc Com Stk (SB) 0.0 $131k 21k 6.18
Silicon Graphics International 0.0 $174k 27k 6.40
Siliconware Precision Industries 0.0 $129k 25k 5.18
Sirona Dental Systems 0.0 $207k 4.6k 45.09
Starwood Hotels & Resorts Worldwide 0.0 $292k 5.5k 53.11
Usec 0.0 $72k 73k 0.98
World Wrestling Entertainment 0.0 $128k 16k 7.84
Xinyuan Real Estate 0.0 $33k 11k 3.01
Align Technology (ALGN) 0.0 $250k 7.5k 33.46
Alaska Communications Systems 0.0 $98k 47k 2.09
Armstrong World Industries (AWI) 0.0 $206k 4.2k 49.07
BioCryst Pharmaceuticals (BCRX) 0.0 $70k 18k 3.95
BBVA Banco Frances 0.0 $76k 23k 3.32
Companhia Brasileira de Distrib. 0.0 $298k 7.5k 39.94
Cedar Shopping Centers 0.0 $64k 13k 5.04
Central European Distribution 0.0 $173k 61k 2.86
China Green Agriculture 0.0 $38k 11k 3.62
Celadon (CGIP) 0.0 $234k 14k 16.35
Cognex Corporation (CGNX) 0.0 $201k 6.4k 31.58
Chico's FAS 0.0 $182k 12k 14.85
Cibc Cad (CM) 0.0 $251k 3.6k 70.31
Comtech Telecomm (CMTL) 0.0 $205k 7.2k 28.53
Cinemark Holdings (CNK) 0.0 $223k 9.8k 22.82
Ceradyne 0.0 $203k 7.9k 25.66
Canadian Solar (CSIQ) 0.0 $46k 13k 3.57
Cyberonics 0.0 $247k 5.5k 44.91
NTT DoCoMo 0.0 $175k 11k 16.69
Delhaize 0.0 $243k 6.6k 36.65
Diodes Incorporated (DIOD) 0.0 $274k 15k 18.72
DTE Energy Company (DTE) 0.0 $271k 4.6k 59.36
Education Realty Trust 0.0 $226k 20k 11.06
E-House 0.0 $127k 23k 5.51
Fuel Systems Solutions 0.0 $300k 18k 16.67
France Telecom SA 0.0 $241k 18k 13.13
Fulton Financial (FULT) 0.0 $102k 10k 9.97
Grupo Financiero Galicia (GGAL) 0.0 $56k 12k 4.63
Gulfport Energy Corporation 0.0 $244k 12k 20.62
Harmonic (HLIT) 0.0 $75k 18k 4.28
Helix Energy Solutions (HLX) 0.0 $252k 15k 16.41
Hutchinson Technology Incorporated 0.0 $50k 34k 1.46
Houston Wire & Cable Company 0.0 $146k 13k 10.90
Harry Winston Diamond Corp Com Stk 0.0 $160k 14k 11.33
Infinera (INFN) 0.0 $293k 43k 6.84
Ingersoll-rand Co Ltd-cl A 0.0 $229k 5.4k 42.24
JDS Uniphase Corporation 0.0 $134k 12k 10.99
K-V Pharmaceutical Company 0.0 $15k 27k 0.55
LSB Industries (LXU) 0.0 $230k 7.4k 30.90
Vail Resorts (MTN) 0.0 $219k 4.4k 50.06
New Jersey Resources Corporation (NJR) 0.0 $304k 7.0k 43.67
Navios Maritime Partners 0.0 $298k 22k 13.60
Northern Oil & Gas 0.0 $205k 13k 15.94
NuStar Energy (NS) 0.0 $228k 4.2k 53.91
Plains All American Pipeline (PAA) 0.0 $209k 2.6k 80.73
Parker Drilling Company 0.0 $57k 13k 4.53
Parametric Technology 0.0 $242k 12k 21.01
Paragon Shipping 0.0 $6.0k 12k 0.51
Ralcorp Holdings 0.0 $228k 3.4k 66.84
RF Micro Devices 0.0 $266k 63k 4.26
Star Bulk Carriers Corp 0.0 $39k 54k 0.72
SCANA Corporation 0.0 $202k 4.2k 47.88
School Specialty 0.0 $33k 10k 3.26
Sangamo Biosciences (SGMO) 0.0 $58k 11k 5.51
Sirius XM Radio 0.0 $216k 117k 1.84
Sterlite Industries India 0.0 $152k 20k 7.58
Standard Microsystems Corporation 0.0 $315k 8.5k 36.88
Synchronoss Technologies 0.0 $242k 13k 18.48
SPX Corporation 0.0 $273k 4.2k 65.42
Seaspan Corp 0.0 $217k 13k 17.31
Banco Santander (SAN) 0.0 $237k 36k 6.56
Stec 0.0 $208k 27k 7.81
TASER International 0.0 $111k 21k 5.24
Taseko Cad (TGB) 0.0 $30k 11k 2.70
Tim Hortons Inc Com Stk 0.0 $283k 5.4k 52.60
Tata Motors 0.0 $290k 13k 21.97
Travelzoo 0.0 $250k 11k 22.68
Universal Insurance Holdings (UVE) 0.0 $58k 17k 3.41
Vanguard Natural Resources 0.0 $273k 11k 25.96
MEMC Electronic Materials 0.0 $89k 41k 2.18
Wausau Paper 0.0 $127k 13k 9.74
Wintrust Financial Corporation (WTFC) 0.0 $290k 8.2k 35.47
Akorn 0.0 $172k 11k 15.76
Allegiant Travel Company (ALGT) 0.0 $243k 3.5k 69.75
Anworth Mortgage Asset Corporation 0.0 $72k 10k 7.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $71k 13k 5.36
Advanced Semiconductor Engineering 0.0 $64k 16k 4.05
Audiocodes Ltd Com Stk (AUDC) 0.0 $18k 10k 1.77
Credicorp (BAP) 0.0 $306k 2.4k 125.77
General Cable Corporation 0.0 $307k 12k 25.95
BPZ Resources 0.0 $189k 75k 2.53
China Uni 0.0 $276k 22k 12.57
Capstead Mortgage Corporation 0.0 $249k 18k 13.91
DOUBLE HULL TANKERS INC COM Stk 0.0 $24k 38k 0.62
Diana Shipping (DSX) 0.0 $98k 13k 7.76
FormFactor (FORM) 0.0 $89k 14k 6.49
Frontline Limited Usd2.5 0.0 $193k 42k 4.57
Five Star Quality Care 0.0 $101k 33k 3.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $246k 8.9k 27.51
Golden Star Cad 0.0 $187k 161k 1.16
Hercules Offshore 0.0 $44k 12k 3.55
Harmony Gold Mining (HMY) 0.0 $200k 21k 9.40
Homex Development 0.0 $212k 14k 15.36
ING Groep (ING) 0.0 $243k 36k 6.67
World Fuel Services Corporation (WKC) 0.0 $201k 5.3k 38.04
James River Coal Company 0.0 $282k 105k 2.68
MFA Mortgage Investments 0.0 $294k 37k 7.89
MannKind Corporation 0.0 $91k 40k 2.27
Myriad Genetics (MYGN) 0.0 $254k 11k 23.76
Nektar Therapeutics (NKTR) 0.0 $105k 13k 8.06
Inergy 0.0 $231k 12k 18.60
NxStage Medical 0.0 $291k 17k 16.73
Children's Place Retail Stores (PLCE) 0.0 $238k 4.8k 49.82
Portugal Telecom, SGPS 0.0 $74k 17k 4.47
Robbins & Myers 0.0 $260k 6.2k 41.87
Stifel Financial (SF) 0.0 $258k 8.3k 30.94
Shaw 0.0 $300k 11k 27.33
Silver Standard Res 0.0 $123k 11k 11.23
SWS 0.0 $79k 15k 5.32
Tam 0.0 $235k 9.1k 25.77
Titanium Metals Corporation 0.0 $131k 12k 11.32
Tennant Company (TNC) 0.0 $213k 5.3k 40.01
Tessera Technologies 0.0 $192k 13k 15.35
tw tele 0.0 $270k 11k 25.63
United Microelectronics (UMC) 0.0 $207k 95k 2.17
URS Corporation 0.0 $257k 7.4k 34.90
Valmont Industries (VMI) 0.0 $244k 2.0k 120.79
Wacoal Holdings Corporation 0.0 $300k 5.1k 59.02
Aqua America 0.0 $277k 11k 24.92
A. O. Smith Corporation (AOS) 0.0 $205k 4.2k 48.93
Associated Banc- (ASB) 0.0 $279k 21k 13.20
Basic Energy Services 0.0 $262k 25k 10.33
Bk Nova Cad (BNS) 0.0 $285k 5.5k 51.86
Compania Cervecerias Unidas (CCU) 0.0 $320k 5.1k 62.38
Capstone Turbine Corporation 0.0 $118k 118k 1.00
Duke Realty Corporation 0.0 $228k 16k 14.65
DURECT Corporation 0.0 $12k 13k 0.93
ENGlobal Corporation 0.0 $17k 12k 1.45
Esterline Technologies Corporation 0.0 $202k 3.2k 62.27
FirstMerit Corporation 0.0 $318k 19k 16.55
H.B. Fuller Company (FUL) 0.0 $200k 6.5k 30.69
Great Basin Gold Ltdcom Stk 0.0 $14k 22k 0.65
GeoGlobal Resources 0.0 $23k 59k 0.39
Gentex Corporation (GNTX) 0.0 $314k 15k 20.89
Idenix Pharmaceuticals 0.0 $132k 13k 10.30
Ingles Markets, Incorporated (IMKTA) 0.0 $191k 12k 16.01
Investors Real Estate Trust 0.0 $179k 23k 7.89
Korea Electric Power Corporation (KEP) 0.0 $199k 18k 11.18
Lions Gate Entertainment 0.0 $278k 19k 14.76
Liquidity Services (LQDT) 0.0 $213k 4.2k 51.07
Lloyds TSB (LYG) 0.0 $98k 51k 1.91
Metali 0.0 $136k 62k 2.20
Navigant Consulting 0.0 $129k 10k 12.63
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $136k 41k 3.33
National Penn Bancshares 0.0 $139k 15k 9.57
OfficeMax Incorporated 0.0 $64k 13k 5.10
PacWest Ban 0.0 $212k 9.0k 23.66
Penson Worldwide 0.0 $4.0k 28k 0.14
Quest Software 0.0 $276k 9.9k 27.86
Rambus (RMBS) 0.0 $110k 19k 5.75
Seaboard Corporation (SEB) 0.0 $311k 146.00 2130.14
Sequenom 0.0 $47k 12k 4.06
Star Scientific 0.0 $155k 34k 4.54
Stereotaxis 0.0 $68k 308k 0.22
Susquehanna Bancshares 0.0 $117k 11k 10.33
Tech Data Corporation 0.0 $320k 6.6k 48.16
Integrys Energy 0.0 $282k 5.0k 56.95
Valence Technology 0.0 $62k 100k 0.62
Virgin Media 0.0 $273k 11k 24.37
Watts Water Technologies (WTS) 0.0 $228k 6.8k 33.37
Bidz (BIDZ) 0.0 $9.0k 12k 0.75
BioMimetic Therapeutics 0.0 $45k 17k 2.65
Cytori Therapeutics 0.0 $28k 10k 2.73
Reed Elsevier NV 0.0 $314k 14k 22.79
Enzo Biochem (ENZ) 0.0 $20k 12k 1.64
FuelCell Energy 0.0 $61k 62k 0.99
Flow International Corporation 0.0 $73k 23k 3.15
Goodrich Petroleum Corporation 0.0 $197k 14k 13.87
Globalstar (GSAT) 0.0 $4.0k 12k 0.33
Halozyme Therapeutics (HALO) 0.0 $143k 16k 8.84
Kenneth Cole Productions 0.0 $191k 13k 15.05
LeapFrog Enterprises 0.0 $311k 30k 10.25
Lattice Semiconductor (LSCC) 0.0 $122k 32k 3.78
Orthofix International Nv Com Stk 0.0 $208k 5.0k 41.21
Overseas Shipholding 0.0 $198k 18k 11.14
Rentech 0.0 $33k 16k 2.07
SIGA Technologies (SIGA) 0.0 $34k 12k 2.90
Savient Pharmaceuticals 0.0 $58k 107k 0.54
Smith & Wesson Holding Corporation 0.0 $111k 13k 8.33
Sealy Corporation 0.0 $25k 13k 1.86
Abraxas Petroleum 0.0 $106k 33k 3.18
Accelrys 0.0 $87k 11k 8.11
Builders FirstSource (BLDR) 0.0 $59k 13k 4.73
Columbia Laboratories 0.0 $19k 28k 0.68
GeoResources 0.0 $251k 6.9k 36.64
Ivanhoe Energy 0.0 $18k 41k 0.44
Jamba 0.0 $20k 10k 1.99
Monmouth R.E. Inv 0.0 $185k 16k 11.73
Northstar Realty Finance 0.0 $210k 40k 5.22
SatCon Technology Corporation 0.0 $36k 158k 0.23
Sunstone Hotel Investors (SHO) 0.0 $148k 14k 10.98
Warren Resources 0.0 $27k 11k 2.37
Dynavax Technologies Corporation 0.0 $59k 14k 4.30
Extreme Networks (EXTR) 0.0 $45k 13k 3.46
Gramercy Capital 0.0 $75k 30k 2.49
iRobot Corporation (IRBT) 0.0 $204k 9.2k 22.15
Mercer International (MERC) 0.0 $62k 11k 5.70
Orient-exp Htls 0.0 $317k 38k 8.36
Superior Energy Services 0.0 $248k 12k 20.24
AVI BioPharma 0.0 $43k 69k 0.62
Axt (AXTI) 0.0 $108k 28k 3.93
Brocade Communications Systems 0.0 $127k 26k 4.94
iShares Gold Trust 0.0 $235k 15k 15.58
Prospect Capital Corporation (PSEC) 0.0 $144k 13k 11.37
Superconductor Technologies 0.0 $18k 28k 0.64
Morgan Stanley China A Share Fund (CAF) 0.0 $267k 14k 19.31
CalAmp 0.0 $251k 34k 7.31
Apollo Investment 0.0 $123k 16k 7.67
Autobytel (ABTL) 0.0 $11k 15k 0.71
Cardiome Pharma Corp 0.0 $7.0k 17k 0.42
China Hydroelectric Corp 0.0 $18k 25k 0.72
Cosi 0.0 $9.0k 12k 0.76
Denison Mines Corp (DNN) 0.0 $124k 93k 1.34
First American Financial (FAF) 0.0 $192k 11k 16.97
Frederick's of Hollywood (FOH) 0.0 $7.0k 16k 0.43
Gastar Exploration 0.0 $35k 18k 1.94
Gleacher & Company 0.0 $9.0k 11k 0.79
Gran Tierra Energy 0.0 $82k 17k 4.93
Gulf Resources 0.0 $16k 13k 1.24
Heckmann Corporation 0.0 $114k 34k 3.39
Iamgold Corp (IAG) 0.0 $298k 25k 11.78
Intrepid Potash 0.0 $276k 12k 22.79
L&L Energy 0.0 $35k 20k 1.72
LeCROY Corporation 0.0 $152k 11k 14.27
Limelight Networks 0.0 $45k 15k 2.95
Market Vectors Junior Gold Miners ETF 0.0 $213k 11k 19.19
Network Engines 0.0 $58k 41k 1.42
North Amern Energy Partners 0.0 $68k 26k 2.58
North Amern Palladium 0.0 $95k 47k 2.02
Precision Drilling Corporation 0.0 $97k 14k 6.85
SPDR KBW Regional Banking (KRE) 0.0 $222k 8.1k 27.35
Sonus Networks 0.0 $134k 63k 2.13
Teck Resources Ltd cl b (TECK) 0.0 $301k 9.7k 30.90
Uranium Resources 0.0 $103k 167k 0.62
Willbros 0.0 $86k 13k 6.50
Ym Biosciences 0.0 $39k 20k 1.99
Zhone Technologies 0.0 $7.0k 12k 0.61
Hollysys Automation Technolo (HOLI) 0.0 $91k 11k 8.52
Vantage Drilling Company ord (VTGDF) 0.0 $20k 14k 1.47
Baltic Trading 0.0 $128k 37k 3.43
Lionbridge Technologies 0.0 $54k 17k 3.15
Entropic Communications 0.0 $112k 20k 5.62
Telestone Technologies Corporation (TSTC) 0.0 $25k 14k 1.73
Clearwire Corporation 0.0 $30k 27k 1.11
Augusta Res Corp 0.0 $38k 23k 1.67
Dynegy 0.0 $150k 254k 0.59
Royal Bank of Scotland 0.0 $119k 18k 6.79
Brandywine Realty Trust (BDN) 0.0 $245k 20k 12.32
Patriot Coal Corp 0.0 $181k 148k 1.22
Anthera Pharmaceuticals 0.0 $84k 125k 0.67
Ascent Solar Technologies 0.0 $16k 20k 0.79
Avon Prods Inc option 0.0 $185k 11k 16.23
Bridgepoint Education 0.0 $317k 15k 21.82
Canadian Nat Res Ltd option 0.0 $282k 11k 26.86
Cardium Therapeutics 0.0 $4.0k 17k 0.24
Chimera Investment Corporation 0.0 $192k 82k 2.36
CNO Financial (CNO) 0.0 $105k 13k 7.83
Cubic Energy 0.0 $32k 75k 0.42
Education Management (EDMCQ) 0.0 $187k 27k 6.95
Fibria Celulose 0.0 $86k 12k 7.50
Hemispherx BioPharma 0.0 $6.0k 23k 0.26
iShares Russell Midcap Value Index (IWS) 0.0 $222k 4.8k 46.33
Jaguar Mng 0.0 $79k 68k 1.16
Leap Wireless Intl Inc option 0.0 $97k 15k 6.42
Liberty Property Trust 0.0 $232k 6.3k 36.77
MPG Office Trust 0.0 $78k 39k 2.00
Odyssey Marine Exploration 0.0 $43k 12k 3.75
Paramount Gold and Silver 0.0 $43k 18k 2.43
Power-One 0.0 $69k 15k 4.53
ProShares Ultra QQQ (QLD) 0.0 $225k 4.2k 53.29
ProShares Ultra Dow30 (DDM) 0.0 $228k 3.4k 67.18
Radioshack Corp option 0.0 $121k 31k 3.85
Regency Centers Corporation (REG) 0.0 $285k 6.0k 47.51
Select Sector Spdr Tr option 0.0 $286k 8.1k 35.31
Silver Wheaton Corp 0.0 $310k 12k 26.86
Spdr Series Trust option 0.0 $252k 12k 21.36
Vonage Holdings 0.0 $283k 141k 2.01
Yamana Gold 0.0 $195k 13k 15.42
Zion Oil & Gas (ZNOG) 0.0 $57k 36k 1.59
A123 Systems 0.0 $169k 135k 1.25
Advantage Oil & Gas 0.0 $170k 57k 2.97
American Capital Agency 0.0 $213k 6.3k 33.59
Giant Interactive 0.0 $230k 48k 4.83
Mechel Oao option 0.0 $68k 11k 6.48
Northern Dynasty Minerals Lt (NAK) 0.0 $94k 40k 2.35
SciClone Pharmaceuticals 0.0 $103k 15k 7.00
Tower Semiconductor 0.0 $51k 76k 0.67
Yahoo Inc option 0.0 $288k 18k 15.82
Alpine Global Premier Properties Fund 0.0 $158k 25k 6.33
Concord Medical Services Holding (CCM) 0.0 $41k 14k 2.91
Davita Inc option 0.0 $265k 2.7k 98.15
Foster Wheeler Ag option 0.0 $300k 17k 17.24
Genco Shipping & Trading Ltd option 0.0 $50k 16k 3.07
Geokinetics 0.0 $8.9k 33k 0.27
Hansen Medical 0.0 $33k 15k 2.24
Inland Real Estate Corporation 0.0 $189k 23k 8.40
Overseas Shipholding Group I option 0.0 $156k 14k 11.14
Regions Financial Corp New option 0.0 $300k 45k 6.74
Cheesecake Factory Inc option 0.0 $246k 7.7k 31.95
Genco Shipping & Trading Ltd option 0.0 $73k 24k 3.04
Monster Worldwide Inc option 0.0 $247k 30k 8.32
Rubicon Minerals Corp 0.0 $91k 30k 3.03
Barclays Plc option 0.0 $287k 28k 10.29
Career Education Corp option 0.0 $108k 16k 6.71
Collective Brands Inc option 0.0 $244k 11k 21.40
Cracker Barrel Old Ctry Stor option 0.0 $226k 3.6k 62.78
Fti Consulting Inc option 0.0 $207k 7.2k 28.75
James River Coal Co option 0.0 $107k 40k 2.71
Kinross Gold Corp option 0.0 $147k 18k 8.17
Mcdermott Intl Inc option 0.0 $215k 19k 11.14
Meritage Homes Corp option 0.0 $224k 6.6k 33.94
Principal Financial Group In option 0.0 $296k 11k 26.19
Seabridge Gold Inc option 0.0 $152k 11k 14.48
Silicon Laboratories Inc option 0.0 $220k 5.8k 37.93
Bank Of America Corp w exp 10/201 0.0 $12k 15k 0.82
Market Vector Russia ETF Trust 0.0 $275k 11k 26.15
Constant Contact 0.0 $263k 15k 17.88
MAKO Surgical 0.0 $212k 8.3k 25.56
Metabolix 0.0 $29k 16k 1.85
Forest Laboratories 0.0 $220k 6.3k 34.92
On Semiconductor Corporation 0.0 $125k 18k 7.10
Rambus 0.0 $75k 13k 5.77
Boston Scientific Corp 0.0 $167k 30k 5.66
Keycorp 0.0 $179k 23k 7.75
Donnelley 0.0 $135k 12k 11.74
NTN Buzztime 0.0 $12k 94k 0.13
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $186k 10k 18.01
Blackstone Group Lp put 0.0 $186k 14k 13.10
Premier Exhibitions 0.0 $29k 11k 2.73
Jones Soda (JSDA) 0.0 $19k 60k 0.32
Orbcomm 0.0 $74k 23k 3.27
Templeton Global Income Fund (SABA) 0.0 $134k 14k 9.28
Express 0.0 $212k 12k 18.20
STR Holdings 0.0 $49k 11k 4.52
Sourcefire 0.0 $224k 4.4k 51.41
Amarin Corporation (AMRN) 0.0 $248k 17k 14.47
Kodiak Oil & Gas 0.0 $276k 34k 8.22
Ppl Corp unit 99/99/9999 0.0 $250k 4.7k 53.00
Xl Group 0.0 $312k 15k 21.01
Acadia Realty Trust (AKR) 0.0 $272k 12k 23.16
Nxp Semiconductors N V (NXPI) 0.0 $293k 13k 23.22
Emulex Corp 0.0 $296k 41k 7.20
Nevsun Res 0.0 $107k 33k 3.24
Masco Corp 0.0 $300k 22k 13.89
ZIOPHARM Oncology 0.0 $93k 16k 5.93
Dish Network Corp Comm on 0.0 $271k 9.5k 28.53
CommonWealth REIT 0.0 $244k 13k 19.12
International Tower Hill Mines (THM) 0.0 $33k 12k 2.81
KKR & Co 0.0 $154k 12k 12.86
ProShares Short Russell2000 0.0 $299k 11k 26.57
Vermillion 0.0 $47k 21k 2.27
Moly 0.0 $261k 12k 21.52
Motricity 0.0 $31k 49k 0.63
Qlik Technologies 0.0 $299k 14k 22.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $253k 28k 9.09
Ford Mtr Co Del *w exp 01/01/201 0.0 $19k 17k 1.10
iShares MSCI Malaysia Index Fund 0.0 $167k 12k 14.24
Ishares Tr Phill Invstmrk (EPHE) 0.0 $287k 9.6k 29.80
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $133k 14k 9.60
iShares MSCI EAFE Value Index (EFV) 0.0 $302k 7.1k 42.42
Amtech Systems (ASYS) 0.0 $41k 11k 3.75
Fortune Industries 0.0 $3.0k 23k 0.13
iGo (IGOI) 0.0 $11k 26k 0.42
Magellan Petroleum Corporation 0.0 $21k 20k 1.07
ADVENTRX Pharmaceuticals 0.0 $9.9k 20k 0.50
Ancestry 0.0 $201k 7.3k 27.47
CHINA CORD Blood Corp 0.0 $34k 14k 2.52
China Jo Jo Drugstores 0.0 $14k 11k 1.31
Direxion Daily Energy Bull 3X 0.0 $247k 6.2k 39.84
Ecotality 0.0 $56k 107k 0.52
Mind C T I (MNDO) 0.0 $24k 13k 1.84
Zalicus 0.0 $70k 58k 1.20
Nicholas-Applegate Conv. & Inc Fund II 0.0 $109k 13k 8.19
AGIC Convertible & Income Fund 0.0 $95k 11k 8.91
Alerian Mlp Etf 0.0 $198k 12k 15.98
AllianceBernstein Global Hgh Incm (AWF) 0.0 $214k 14k 14.96
AllianceBernstein Income Fund 0.0 $95k 11k 8.35
Biglari Holdings 0.0 $291k 753.00 386.45
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $180k 14k 13.25
Blackrock Municipal Income Trust (BFK) 0.0 $177k 11k 15.73
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $160k 11k 14.94
Campus Crest Communities 0.0 $211k 20k 10.41
CEL-SCI Corporation 0.0 $12k 32k 0.38
Clearbridge Energy M 0.0 $249k 11k 22.04
Coca-cola Enterprises 0.0 $307k 11k 28.02
Cushing MLP Total Return Fund 0.0 $146k 18k 8.13
DNP Select Income Fund (DNP) 0.0 $285k 26k 11.12
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $163k 15k 10.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $198k 16k 12.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $162k 18k 9.09
eMagin Corporation 0.0 $94k 31k 3.08
Emeritus Corporation 0.0 $193k 12k 16.82
First Trust Financials AlphaDEX (FXO) 0.0 $226k 16k 14.59
Gabelli Equity Trust (GAB) 0.0 $90k 17k 5.39
Genon Energy 0.0 $104k 61k 1.71
ING Global Equity Divid.&Premium Opp-ETF 0.0 $170k 19k 8.84
Group 0.0 $191k 23k 8.37
Clean Diesel Technologies 0.0 $27k 14k 1.96
Aeterna Zentaris 0.0 $13k 25k 0.52
Chemtura Corporation 0.0 $297k 21k 14.49
DARA BioSciences 0.0 $7.0k 10k 0.68
Opko Health (OPK) 0.0 $56k 12k 4.63
Atlantic Power Corporation 0.0 $196k 15k 12.81
Jones Group 0.0 $172k 18k 9.55
Antares Pharma 0.0 $99k 27k 3.64
Aoxing Pharmaceutical Company (AOXG) 0.0 $19k 57k 0.33
Endeavour International C 0.0 $116k 14k 8.39
Examworks 0.0 $164k 12k 13.23
Flagstar Ban 0.0 $32k 38k 0.85
Hoku Corporation (HOKU) 0.0 $2.1k 16k 0.13
iShares MSCI Canada Index (EWC) 0.0 $265k 10k 25.82
Local 0.0 $44k 19k 2.38
Mindspeed Technologies 0.0 $48k 19k 2.47
Neostem (NBS) 0.0 $24k 49k 0.49
Nymox Pharmaceutical Corporation 0.0 $74k 11k 6.53
Pulse Electronics 0.0 $77k 39k 1.98
Somaxon Pharmaceuticals 0.0 $10k 36k 0.28
TravelCenters of America 0.0 $70k 14k 5.10
UQM Technologies 0.0 $13k 15k 0.87
Wave Systems 0.0 $26k 37k 0.70
Teekay Tankers Ltd cl a 0.0 $56k 12k 4.54
iShares MSCI Singapore Index Fund 0.0 $189k 15k 12.29
Vanguard Extended Market ETF (VXF) 0.0 $215k 3.8k 56.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $158k 24k 6.64
Market Vectors Gaming 0.0 $320k 10k 32.02
Nuveen Equity Premium Opportunity Fund 0.0 $181k 15k 11.88
Putnam Premier Income Trust (PPT) 0.0 $118k 22k 5.33
SPDR DJ Wilshire REIT (RWR) 0.0 $252k 3.5k 72.87
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $109k 17k 6.44
Stanley Black & Decker Inc unit 99/99/9999 0.0 $268k 2.3k 117.18
Tucows 0.0 $47k 42k 1.11
OCZ Technology 0.0 $93k 18k 5.29
Sky mobi 0.0 $24k 11k 2.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $294k 3.6k 81.58
PowerShares Intl. Dividend Achiev. 0.0 $279k 19k 14.59
iShares MSCI Australia Index Fund (EWA) 0.0 $299k 14k 21.88
Platinum Group Metals 0.0 $14k 16k 0.89
PowerShares DB Agriculture Fund 0.0 $233k 8.2k 28.27
Ur-energy (URG) 0.0 $65k 90k 0.73
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $277k 8.5k 32.49
ETFS Silver Trust 0.0 $286k 11k 27.23
Global X China Consumer ETF (CHIQ) 0.0 $230k 17k 13.20
iShares Dow Jones US Energy Sector (IYE) 0.0 $205k 5.3k 38.39
iShares Dow Jones US Technology (IYW) 0.0 $273k 3.8k 71.22
iShares MSCI Sweden Index (EWD) 0.0 $272k 11k 25.76
iShares MSCI Switzerland Index Fund (EWL) 0.0 $262k 11k 22.89
iShares S&P Asia 50 Index Fund (AIA) 0.0 $279k 6.7k 41.42
Market Vectors High Yield Muni. Ind 0.0 $302k 9.4k 32.23
EasyLink Services International 0.0 $80k 11k 7.20
AuthenTec 0.0 $111k 26k 4.32
Royce Focus Tr 0.0 $67k 11k 6.28
ARCA biopharma 0.0 $39k 85k 0.46
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $161k 14k 11.53
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $238k 4.3k 55.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $233k 1.9k 121.10
Nuveen Muni Value Fund (NUV) 0.0 $174k 17k 10.30
WisdomTree Emerging Markets Eq (DEM) 0.0 $279k 5.4k 51.87
Altair Nanotechnologies 0.0 $24k 46k 0.52
America First Tax Exempt Investors 0.0 $73k 14k 5.29
BlackRock Corporate High Yield Fund III 0.0 $78k 10k 7.54
Cheniere Energy Partners (CQP) 0.0 $207k 9.2k 22.58
Claude Res 0.0 $28k 44k 0.64
Credit Suisse Nassau Brh vix sht trm ft 0.0 $181k 37k 4.89
Credit Suisse High Yield Bond Fund (DHY) 0.0 $77k 25k 3.12
Crestwood Midstream Partners 0.0 $216k 8.4k 25.81
E Commerce China Dangdang 0.0 $181k 27k 6.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $242k 15k 16.31
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $166k 16k 10.24
Global X Silver Miners 0.0 $240k 13k 18.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $212k 14k 15.27
iParty (IPT) 0.0 $3.0k 13k 0.24
Magic Software Enterprises (MGIC) 0.0 $74k 13k 5.55
Nuveen Premium Income Muni Fd 4 0.0 $147k 10k 14.30
Nuveen Quality Pref. Inc. Fund II 0.0 $144k 16k 9.03
Pimco Municipal Income Fund II (PML) 0.0 $300k 23k 12.99
PowerShares Dynamic Lg.Cap Growth 0.0 $191k 11k 18.01
PowerShares FTSE RAFI Emerging MarketETF 0.0 $227k 11k 20.20
Repros Therapeutics 0.0 $100k 11k 9.06
Samson Oil & Gas 0.0 $44k 40k 1.10
TCW Strategic Income Fund (TSI) 0.0 $142k 27k 5.22
WisdomTree Earnings 500 Fund (EPS) 0.0 $219k 4.7k 47.08
Yongye International 0.0 $40k 13k 3.06
Zagg 0.0 $201k 18k 10.91
Wowjoint Holdings Limited *w exp 05/15/201 0.0 $1.7k 83k 0.02
Freeseas 0.0 $14k 19k 0.72
Enova Systems (ENA) 0.0 $13k 158k 0.08
Nexxus Lighting (NEXS) 0.0 $261k 967k 0.27
Targa Res Corp (TRGP) 0.0 $203k 4.8k 42.63
Vanguard Telecommunication Services ETF (VOX) 0.0 $286k 4.2k 67.76
ARMOUR Residential REIT 0.0 $203k 29k 7.10
GeoPetro Resources Company 0.0 $7.8k 71k 0.11
NetSol Technologies 0.0 $6.0k 14k 0.42
Western Asset Managed Municipals Fnd (MMU) 0.0 $198k 14k 14.70
Nuveen Mult Curr St Gv Incm 0.0 $147k 12k 12.40
Alpine Total Dynamic Dividend Fund 0.0 $115k 28k 4.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $138k 19k 7.26
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $165k 23k 7.13
BlackRock Senior High Income Fund 0.0 $57k 14k 4.11
Dreyfus Strategic Muni. 0.0 $106k 11k 9.42
First Trust Amex Biotech Index Fnd (FBT) 0.0 $302k 6.9k 43.81
Hyperdynamics Corp 0.0 $27k 33k 0.83
CPI Inflation Hedged ETF 0.0 $284k 11k 26.26
MFS Municipal Income Trust (MFM) 0.0 $82k 10k 7.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $171k 11k 15.11
Nuveen Senior Income Fund 0.0 $100k 14k 7.19
Pimco CA Municipal Income Fund (PCQ) 0.0 $166k 11k 15.50
PIMCO High Income Fund (PHK) 0.0 $146k 11k 13.53
PowerShares Dynamic Tech Sec 0.0 $213k 8.3k 25.52
PowerShares Dynamic Energy Explor. 0.0 $236k 10k 23.14
PowerShares Dynamic Small Cap Value 0.0 $296k 19k 15.92
Rare Element Res (REEMF) 0.0 $132k 27k 4.94
Reaves Utility Income Fund (UTG) 0.0 $223k 8.4k 26.66
Rydex S&P Equal Weight Technology 0.0 $263k 5.0k 52.37
Rydex S&P Equal Weight Energy 0.0 $304k 5.3k 57.63
SPDR Barclays Capital Inter Term (SPTI) 0.0 $310k 5.0k 61.40
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $194k 25k 7.87
WisdomTree SmallCap Earnings Fund (EES) 0.0 $208k 3.9k 53.86
WisdomTree MidCap Earnings Fund (EZM) 0.0 $205k 3.7k 56.01
WisdomTree Europe SmallCap Div (DFE) 0.0 $255k 7.6k 33.52
Stericycle Inc put 0.0 $220k 2.4k 91.67
Greif (GEF.B) 0.0 $272k 6.0k 45.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $154k 12k 13.08
Golfsmith International Holdings 0.0 $153k 25k 6.07
NovaBay Pharmaceuticals 0.0 $18k 14k 1.28
CTPartners Executive Search (CTPR) 0.0 $69k 13k 5.39
India Global Cap 0.0 $0 23k 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $226k 16k 13.81
Swisher Hygiene 0.0 $36k 14k 2.51
WisdomTree Global Equity Income (DEW) 0.0 $227k 5.7k 39.82
Ambow Education Holding 0.0 $76k 16k 4.68
Catalyst Pharmaceutical Partners (CPRX) 0.0 $19k 37k 0.52
JinkoSolar Holding (JKS) 0.0 $75k 22k 3.45
Wts Talbots 0.0 $0 86k 0.00
BSD Medical Corporation 0.0 $28k 18k 1.60
Chunghwa Telecom Co Ltd - (CHT) 0.0 $252k 8.0k 31.43
Hsbc Usa Inc s^p cti etn 23 0.0 $80k 13k 6.02
Semgroup Corp cl a 0.0 $247k 7.7k 31.98
D National Bk Greece S A pref 0.0 $44k 12k 3.61
ZBB Energy Corporation (ZBB) 0.0 $12k 31k 0.39
Direxion Shs Etf Tr dly tech bear 3x 0.0 $134k 13k 10.54
Direxion Daily Emr Mkts Bear 3x 0.0 $149k 10k 14.73
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $229k 3.1k 73.94
PROLOR Biotech 0.0 $86k 17k 4.98
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $219k 3.2k 69.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $161k 10k 16.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $180k 11k 16.85
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $118k 11k 11.04
Pimco CA Muni. Income Fund III (PZC) 0.0 $129k 11k 11.39
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $268k 4.5k 59.81
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $281k 10k 27.72
Visteon Corporation (VC) 0.0 $266k 7.1k 37.52
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $101k 20k 4.96
Voyager Oil & Gas 0.0 $88k 50k 1.76
Cleveland BioLabs 0.0 $57k 36k 1.57
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $145k 12k 12.46
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $292k 8.0k 36.35
First Trust ISE ChIndia Index Fund 0.0 $204k 11k 19.06
John Hancock Income Securities Trust (JHS) 0.0 $185k 12k 15.54
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $272k 8.9k 30.62
Banco Bradesco S A put 0.0 $177k 12k 14.87
Boston Scientific Corp call 0.0 $213k 38k 5.68
Infosys Technologies Ltd put 0.0 $261k 5.8k 45.00
Nutri Sys Inc New put 0.0 $168k 15k 11.59
Dryships Inc call 0.0 $194k 89k 2.18
Leap Wireless Intl 0.0 $149k 23k 6.42
Southwest Airls 0.0 $219k 24k 9.24
Glu Mobile 0.0 $246k 44k 5.54
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $275k 16k 17.76
Global X China Materials ETF 0.0 $118k 16k 7.59
LRAD Corporation 0.0 $13k 11k 1.20
Career Edu Corp 0.0 $74k 11k 6.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $253k 4.8k 52.21
Quicksilver Rscs Inc call 0.0 $66k 12k 5.41
China Pharma Holdings 0.0 $50k 148k 0.34
China Shen Zhou Mining & Resources (SHZ) 0.0 $11k 16k 0.69
Uranerz Energy Corporation Cmn 0.0 $77k 53k 1.45
Biolase Technology 0.0 $36k 18k 1.98
Bonso Electronics International (BNSOF) 0.0 $25k 25k 1.01
CREDO Petroleum Corporation 0.0 $185k 13k 14.45
eOn Communications Corporation (EONC) 0.0 $21k 21k 1.01
QuickLogic Corporation 0.0 $61k 24k 2.52
Zoom Technologies 0.0 $19k 18k 1.04
Aastrom Biosciences 0.0 $28k 13k 2.13
Mines Management 0.0 $26k 19k 1.35
Guanwei Recycling 0.0 $34k 43k 0.80
Fortress Investment Group Ll call 0.0 $68k 20k 3.37
Richmont Mines 0.0 $57k 12k 4.62
Lucas Energy 0.0 $33k 22k 1.48
Sgoco Group 0.0 $64k 37k 1.72
Metropcs call 0.0 $66k 11k 6.06
Aeropostale put 0.0 $235k 13k 17.80
Aes Corp call 0.0 $303k 24k 12.84
Ameriprise Finl Inc put 0.0 $256k 4.9k 52.24
Avis Budget Group put 0.0 $163k 11k 15.23
Chimera Invt Corp call 0.0 $46k 20k 2.34
China Armco Metals (CNAM) 0.0 $65k 154k 0.42
Commercial Metals Co call 0.0 $238k 19k 12.66
Forest Oil Corp call 0.0 $90k 12k 7.32
Frontline Ltd put 0.0 $124k 27k 4.56
Infinera Corporation put 0.0 $134k 20k 6.84
Jds Uniphase Corp put 0.0 $303k 28k 11.02
Jetblue Airways Corp call 0.0 $204k 39k 5.30
Lsi Corporation put 0.0 $141k 22k 6.35
Memc Electr Matls Inc call 0.0 $95k 44k 2.17
Memc Electr Matls Inc put 0.0 $36k 16k 2.20
Mgic Invt Corp Wis put 0.0 $109k 38k 2.89
Monster Worldwide Inc put 0.0 $109k 13k 8.32
Newell Rubbermaid Inc put 0.0 $236k 13k 18.15
Novagold Res Inc call 0.0 $223k 42k 5.27
Office Depot Inc call 0.0 $42k 19k 2.16
Officemax Inc Del call 0.0 $58k 12k 5.04
Onstream Media (ONSM) 0.0 $17k 31k 0.55
Owens Ill Inc call 0.0 $242k 13k 19.21
Polycom Inc call 0.0 $162k 15k 10.52
Rambus Inc Del call 0.0 $284k 50k 5.74
Supervalu Inc put 0.0 $139k 27k 5.17
Tellabs Inc put 0.0 $62k 19k 3.32
Teradyne Inc call 0.0 $292k 21k 14.04
Titanium Metals Corp call 0.0 $258k 23k 11.32
Titanium Metals Corp put 0.0 $216k 19k 11.31
Trw Automotive Hldgs Corp put 0.0 $250k 6.8k 36.76
Tyson Foods Inc call 0.0 $296k 16k 18.85
Vornado Rlty Tr call 0.0 $235k 2.8k 83.93
Xl Group Plc put 0.0 $295k 14k 21.07
Navios Maritime Acquis Corp *w exp 06/25/201 0.0 $2.0k 26k 0.08
American Spectrum Realty (AQQSQ) 0.0 $61k 16k 3.87
Barclays Bk Plc ipath invs^p stf 0.0 $261k 7.1k 36.53
China Tech Development Gp 0.0 $16k 33k 0.49
Command Security Corporation 0.0 $27k 26k 1.02
Cormedix 0.0 $12k 55k 0.22
Cormedix Inc *w exp 03/24/201 0.0 $1.1k 53k 0.02
General Employment Enterprises 0.0 $15k 37k 0.40
Rydex Etf Trust s^p500 pur val 0.0 $212k 7.2k 29.35
Ishares Tr rus200 idx etf (IWL) 0.0 $207k 6.6k 31.48
Opexa Therapeutics (OPXA) 0.0 $4.0k 12k 0.35
Powershares Etf Trust bnking sec por 0.0 $133k 10k 13.02
Recon Technology 0.0 $27k 15k 1.83
Royale Energy (ROYL) 0.0 $51k 16k 3.14
Rydex Etf Trust indls etf 0.0 $216k 4.0k 54.03
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $213k 2.1k 101.48
Tcf Finl Corp *w exp 11/14/201 0.0 $78k 37k 2.09
Bank Of Montreal call 0.0 $265k 4.8k 55.21
Eldorado Gold Corp put 0.0 $133k 11k 12.31
FIRST MAJESTIC SILVER Corp call 0.0 $160k 11k 14.41
New Gold Inc call 0.0 $257k 27k 9.48
New Gold Inc put 0.0 $181k 19k 9.53
Silvercorp Metals Inc call 0.0 $64k 12k 5.57
Adtran Inc Cmn Stock cmn 0.0 $251k 8.3k 30.24
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $219k 2.0k 109.50
Amerisourcebergen Corp cmn 0.0 $256k 6.5k 39.38
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $155k 15k 10.47
Ares Capital Corp Common Stock cmn 0.0 $314k 20k 15.94
Atwood Oceanics Cmn Stk cmn 0.0 $219k 5.8k 37.76
Avago Technologies Ltd cmn 0.0 $302k 8.4k 35.95
Avago Technologies Ltd cmn 0.0 $205k 5.7k 35.96
Avnet, Inc. Common Stock cmn 0.0 $201k 6.5k 30.92
Be Aerospace Inc Cmn Stk cmn 0.0 $201k 4.6k 43.70
Boyd Gaming Corp Cmn Stk cmn 0.0 $141k 20k 7.19
Boyd Gaming Corp Cmn Stk cmn 0.0 $261k 36k 7.19
Bpz Resources Inc Cmn Stock cmn 0.0 $43k 17k 2.53
Bpz Resources Inc Cmn Stock cmn 0.0 $30k 12k 2.52
Calpine Corp/new cmn 0.0 $314k 19k 16.53
Capitalsource Inc Common Stock cmn 0.0 $113k 17k 6.73
Carmax Inc Cmn Stk cmn 0.0 $275k 11k 25.94
Celanese Corp Common Stock Cls A cmn 0.0 $287k 8.3k 34.58
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $131k 26k 5.00
Cintas Corp Cmn Stk cmn 0.0 $205k 5.3k 38.68
Cno Financial Group Inc cmn 0.0 $87k 11k 7.77
Comcast Corp - Special Cl A Cmn cmn 0.0 $248k 7.9k 31.39
Corinthian Colleges Inc Cmn Stock cmn 0.0 $58k 20k 2.89
Corinthian Colleges Inc Cmn Stock cmn 0.0 $63k 22k 2.89
Cracker Barrel Old Country Sto cmn 0.0 $270k 4.3k 62.79
Crown Holdings Inc Cmn Stk cmn 0.0 $314k 9.1k 34.51
Dana Holding Corp cmn 0.0 $147k 12k 12.78
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $240k 3.2k 75.00
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $293k 7.1k 41.27
Dr Pepper Snapple Group Inc cmn 0.0 $254k 5.8k 43.79
Dryships Inc Common Stock cmn 0.0 $71k 32k 2.20
Ebix Inc Cmn Stk cmn 0.0 $237k 12k 19.92
Emulex Corp Cmn Stk cmn 0.0 $208k 29k 7.20
Energy Transfer Partners Lp cmn 0.0 $203k 4.6k 44.13
Energy Xxi Bermuda cmn 0.0 $238k 7.6k 31.32
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $265k 21k 12.80
Exco Resources Inc Cmn Stk cmn 0.0 $318k 42k 7.59
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $64k 10k 6.15
Fmc Technologies, Inc cmn 0.0 $259k 6.6k 39.24
Frontier Communications Corp cmn 0.0 $147k 38k 3.83
Frontier Communications Corp cmn 0.0 $98k 26k 3.83
Genon Energy Inc cmn 0.0 $57k 33k 1.71
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $13k 12k 1.13
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $274k 17k 16.41
Hercules Offshore Inc cmn 0.0 $92k 26k 3.54
Hercules Offshore Inc cmn 0.0 $53k 15k 3.51
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $315k 20k 15.83
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $56k 19k 2.90
Hudson City Bancorp Cmn Stk cmn 0.0 $120k 19k 6.38
Hudson City Bancorp Cmn Stk cmn 0.0 $176k 28k 6.35
Huntington Bancshares Cmn Stk cmn 0.0 $146k 23k 6.40
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $69k 12k 5.66
Itron Inc Cmn Stk cmn 0.0 $206k 5.0k 41.20
Jefferies Group cmn 0.0 $256k 20k 12.99
Jetblue Airways Corp cmn 0.0 $97k 18k 5.30
Kimco Realty Corp Cmn Stk cmn 0.0 $238k 13k 19.04
Kimco Realty Corp Cmn Stk cmn 0.0 $234k 12k 19.02
Leggett & Platt Inc Common Leg cmn 0.0 $298k 14k 21.13
Leucadia National Common Stock cmn 0.0 $247k 12k 21.29
Leucadia National Common Stock cmn 0.0 $234k 11k 21.27
Linear Technology Corp Cmn Stk cmn 0.0 $288k 9.2k 31.30
Live Nation Entertainment Inc cmn 0.0 $174k 19k 9.21
Louisiana-pacific Corp cmn 0.0 $136k 13k 10.88
Louisiana-pacific Corp cmn 0.0 $255k 23k 10.90
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $142k 12k 11.74
Maxim Integrated Products Cmn Stk cmn 0.0 $254k 9.9k 25.66
Maxim Integrated Products Cmn Stk cmn 0.0 $205k 8.0k 25.62
Mgic Inv Corp Cmn Stock cmn 0.0 $180k 63k 2.88
Ncr Corp New Cmn Stock cmn 0.0 $291k 13k 22.73
NovaGold Resources Inc. COMMON Stock cmn 0.0 $107k 20k 5.30
Nrg Energy Inc Common Stock cmn 0.0 $264k 15k 17.37
Nutri/system Inc Cmn Stock cmn 0.0 $154k 13k 11.58
Office Depot Cmn Stock cmn 0.0 $26k 12k 2.15
Officemax Inc Common Stock cmn 0.0 $98k 19k 5.05
Olin Corp cmn 0.0 $303k 15k 20.90
Patterson-uti Energy Common Stock cmn 0.0 $205k 14k 14.54
Patterson-uti Energy Common Stock cmn 0.0 $246k 17k 14.56
Pmc - Sierra Inc Cmn Stk cmn 0.0 $99k 16k 6.11
Public Svc Enterprises cmn 0.0 $296k 9.1k 32.53
Qlik Technologies Inc cmn 0.0 $228k 10k 22.14
Radioshack Corp cmn 0.0 $58k 15k 3.82
Realty Income Corp Cmn Stock cmn 0.0 $200k 4.8k 41.67
Rf Micro Devices Inc Cmn Stock cmn 0.0 $208k 49k 4.24
Rockwell Collins Common Stk cmn 0.0 $237k 4.8k 49.38
Saic Inc cmn 0.0 $167k 14k 12.10
Saic Inc cmn 0.0 $182k 15k 12.13
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $238k 8.5k 28.00
Seabridge Gold Inc Common Stock cmn 0.0 $168k 12k 14.48
Sirius Xm Radio Inc cmn 0.0 $226k 122k 1.85
Sl Green Realty Corp Cmn Stock cmn 0.0 $289k 3.6k 80.28
Standard Pacific Cp Cmn Stk cmn 0.0 $67k 11k 6.15
Stec Inc Cmn Stk cmn 0.0 $83k 11k 7.83
Stone Energy Corp Cmn Stk cmn 0.0 $233k 9.2k 25.33
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $225k 11k 20.27
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $316k 16k 20.26
Supervalu Inc cmn 0.0 $228k 44k 5.18
Synaptics Incorporated cmn 0.0 $226k 7.9k 28.61
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $141k 15k 9.46
Tellabs Inc Cmn Stk cmn 0.0 $39k 12k 3.36
Teradyne Inc Cmn Stk cmn 0.0 $173k 12k 14.07
Tesla Motors Inc cmn 0.0 $247k 7.9k 31.27
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $161k 11k 15.33
Kroger Co. Common Stock Kr cmn 0.0 $292k 13k 23.17
Trinity Industries Cmn Stk cmn 0.0 $217k 8.7k 24.94
Trinity Industries Cmn Stk cmn 0.0 $227k 9.1k 24.95
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $298k 54k 5.51
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $250k 45k 5.51
Universal Display Corp Cmn Stock cmn 0.0 $259k 7.2k 35.97
Usec Inc Cmn Stock cmn 0.0 $22k 23k 0.98
Valueclick Inc Cmn Stock cmn 0.0 $166k 10k 16.44
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $286k 4.7k 60.85
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $241k 7.0k 34.43
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $121k 13k 9.45
Vivus Inc Cmn Stk cmn 0.0 $214k 7.5k 28.53
Windstream Corp Common Stock cmn 0.0 $102k 11k 9.62
Deutsche Bk Ag London Brh cmn 0.0 $264k 5.0k 52.49
Direxion Shs Etf Tr cmn (TYD) 0.0 $206k 2.4k 84.84
Direxion Shs Etf Tr cmn 0.0 $316k 13k 25.10
SED International Holdings (SEDN) 0.0 $27k 11k 2.52
Select Sector Spdr Tr put 0.0 $241k 8.4k 28.69
Avalon Rare Metals Inc C ommon 0.0 $39k 27k 1.46
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $76k 13k 5.87
Barclays Bk Plc fund 0.0 $221k 7.8k 28.17
Eurasian Minerals 0.0 $25k 13k 1.91
Cibt Education Group 0.0 $5.0k 21k 0.24
American Intl Group 0.0 $124k 12k 10.33
Oxigene 0.0 $40k 73k 0.55
Pokertek 0.0 $8.0k 11k 0.71
Neophotonics Corp 0.0 $106k 22k 4.92
Demand Media 0.0 $244k 22k 11.18
USD.001 Atlas Energy Lp ltd part 0.0 $281k 9.2k 30.49
Synergy Res Corp 0.0 $50k 16k 3.09
Extorre Gold Mines 0.0 $65k 16k 4.09
Great Panther Silver 0.0 $45k 27k 1.66
Hanwha Solarone 0.0 $25k 21k 1.19
Gevo 0.0 $81k 16k 4.97
Citigroup Inc Com Us cmn 0.0 $16k 50k 0.32
Bacterin Intl Hldgs 0.0 $61k 45k 1.35
Citigroup Inc *w exp 10/28/201 0.0 $18k 365k 0.05
Opexa Therapeutics Inc *w exp 02/19/201 0.0 $0 23k 0.00
Proshares Tr pshs ulsht md400 0.0 $231k 7.4k 31.22
Proshares Tr Ii ultsh dj ubs cru 0.0 $305k 6.2k 49.41
Trunkbow Intl Hldgs 0.0 $12k 10k 1.19
Echo Therapeutics 0.0 $19k 12k 1.64
Dividend & Income 0.0 $35k 10k 3.37
Banco Bradesco S A opt 0.0 $241k 16k 14.88
Ericsson L M Tel Co opt 0.0 $202k 22k 9.14
Trina Solar Limited opt 0.0 $98k 15k 6.36
ALCATEL-LUCENT- Sponsored Adr opt 0.0 $69k 42k 1.63
Ascena Retail Group Inc call 0.0 $203k 11k 18.62
Trina Solar Limited call 0.0 $262k 41k 6.36
Nxp Semiconductors Nv cmn 0.0 $314k 14k 23.26
Guggenheim Bulletshs Etf equity 0.0 $238k 9.2k 25.83
Proshares Tr fund 0.0 $228k 5.9k 38.55
Rait Financial Trust 0.0 $56k 12k 4.65
Wendy's/arby's Group (WEN) 0.0 $156k 33k 4.72
Select Sector Spdr Tr put 0.0 $205k 5.9k 34.75
Ing Groep N V call 0.0 $246k 37k 6.68
Ing Groep N V put 0.0 $249k 37k 6.68
INSTRS INC Stemcells 0.0 $74k 93k 0.80
Gt Solar Int'l 0.0 $55k 10k 5.33
Genetic Tech Ltd-sp 0.0 $70k 19k 3.63
Invesco Mortgage Capital cmn 0.0 $319k 17k 18.33
Ddr Corp 0.0 $232k 16k 14.64
Ishares Tr fltg rate nt (FLOT) 0.0 $216k 4.3k 49.94
Dunkin' Brands Group 0.0 $226k 6.6k 34.37
Pretium Res Inc Com Isin# Ca74 0.0 $139k 10k 13.76
Duff & Phelps Global (DPG) 0.0 $200k 11k 17.77
D Horizon Pharma 0.0 $132k 19k 7.12
D Ishares (EEMS) 0.0 $251k 5.9k 42.59
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $42k 19k 2.27
OPTIMUMBANK Holdings 0.0 $7.0k 11k 0.62
Goldfield 0.0 $306k 24k 12.80
Ja Solar Holdings Co Ltd call 0.0 $54k 53k 1.02
Seven Arts Entmt 0.0 $7.8k 194k 0.04
Wendy's Co/the cmn 0.0 $169k 36k 4.71
Gerdau S A opt 0.0 $105k 12k 8.75
Gerdau S A opt 0.0 $113k 13k 8.76
Ega Emerging Global Shs Tr cons goods gem 0.0 $217k 10k 21.14
Anheuser-busch Inbev Spn Adr call 0.0 $255k 3.2k 79.69
Honda Motor Co Ltd-spons Adr put 0.0 $208k 6.0k 34.67
Sony Corp-sponsored Adr call 0.0 $282k 20k 14.24
Technology Select Sect Spdr call 0.0 $273k 9.5k 28.74
Neonode 0.0 $113k 18k 6.13
XOMA CORP Common equity shares 0.0 $37k 12k 3.01
Advisorshares Tr madrona intl etf 0.0 $317k 15k 20.97
Abb Ltd put 0.0 $279k 17k 16.32
Mcewen Mining 0.0 $184k 61k 3.01
Synthetic Biologics 0.0 $21k 11k 2.00
Oi Sa-adr sp 0.0 $271k 22k 12.33
Microvision Inc Del (MVIS) 0.0 $275k 171k 1.61
Guidewire Software (GWRE) 0.0 $308k 11k 28.13
Synacor 0.0 $216k 16k 13.60
Whiting Usa Trust 0.0 $298k 16k 19.15
Harris Teeter Supermarkets 0.0 $260k 6.3k 41.07
Egshares Consumer Services etp 0.0 $266k 14k 19.07
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $285k 10k 27.76
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $278k 9.6k 29.09
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $300k 11k 27.13
Monster Beverage Corp cmn 0.0 $285k 4.0k 71.25
Ishares Tr aaa a rated cp (QLTA) 0.0 $209k 4.1k 50.96
Rouse Pptys Inc call 0.0 $272k 20k 13.53
Gaslog 0.0 $141k 14k 10.14
Novacopper 0.0 $24k 12k 1.99
Healthcare Tr Amer Inc cl a 0.0 $101k 10k 9.88
Unwired Planet 0.0 $102k 45k 2.28
Eagle Bulk Shipping 0.0 $101k 32k 3.17
Meetme 0.0 $84k 36k 2.34
Galectin Therapeutics (GALT) 0.0 $20k 10k 1.97
Cytrx 0.0 $212k 46k 4.59
Biostar Pharmaceuticals cmn 0.0 $15k 11k 1.35
Midstates Pete 0.0 $144k 15k 9.71
Ishares (SLVP) 0.0 $296k 17k 17.90
Sandridge Mississippian Tr I 0.0 $214k 11k 18.94
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $281k 12k 24.02
Biosante Pharmaceuticals 0.0 $46k 18k 2.53
Gold Std Ventures 0.0 $32k 16k 1.96
Atlatsa Res 0.0 $21k 130k 0.16
Fifth & Pac Cos Inc put 0.0 $142k 13k 10.76
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $268k 9.8k 27.26
Popular Inc call 0.0 $233k 14k 16.64