Knight Capital Group

Knight Capital as of Dec. 31, 2012

Portfolio Holdings for Knight Capital

Knight Capital holds 3415 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 4.5 $320M 601k 532.17
Apple Inc option 3.2 $233M 438k 532.17
Spdr S&p 500 Etf Tr option 2.7 $196M 1.4M 142.41
Spdr S&p 500 Etf Tr option 1.8 $128M 900k 142.41
Spdr S&p 500 Etf (SPY) 1.6 $115M 807k 142.52
Google Inc put 1.3 $94M 133k 707.38
Google Inc option 1.3 $93M 132k 707.38
Spdr Gold Trust gold 1.2 $83M 513k 162.02
iShares Lehman Aggregate Bond (AGG) 0.8 $61M 547k 111.08
Ishares Tr Index option 0.8 $61M 720k 84.32
iShares S&P 500 Index (IVV) 0.8 $58M 405k 143.14
Berkshire Hathaway (BRK.A) 0.8 $57M 426.00 134061.03
Spdr Gold Trust option 0.8 $57M 349k 162.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $47M 389k 120.99
Rydex S&P Equal Weight ETF 0.7 $46M 867k 53.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $46M 547k 84.42
Apple (AAPL) 0.6 $46M 86k 533.02
iShares S&P 1500 Index Fund (ITOT) 0.6 $46M 706k 64.94
Caterpillar 0.6 $45M 507k 89.61
Amazon Com Inc option 0.6 $44M 177k 250.87
Amazon Com Inc option 0.6 $39M 157k 250.87
iShares Lehman MBS Bond Fund (MBB) 0.5 $34M 316k 108.00
Priceline Com Inc put 0.5 $34M 55k 620.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $32M 345k 93.35
iShares Dow Jones US Financial (IYF) 0.4 $32M 520k 60.70
Ishares High Dividend Equity F (HDV) 0.4 $30M 518k 58.76
Powershares Qqq Trust Call etf 0.4 $30M 461k 65.13
Priceline Com Inc option 0.4 $28M 44k 620.38
Facebook Inc put 0.4 $27M 1.0M 26.62
Industrial SPDR (XLI) 0.4 $25M 671k 37.90
International Business Machs option 0.3 $25M 132k 191.55
iShares Dow Jones US Real Estate (IYR) 0.3 $25M 384k 64.67
Vanguard Materials ETF (VAW) 0.3 $25M 299k 84.21
Energy Select Sector SPDR (XLE) 0.3 $25M 343k 71.42
Goldman Sachs Group 0.3 $24M 191k 127.56
International Business Machs option 0.3 $24M 126k 191.55
Ishares Tr option 0.3 $25M 290k 84.32
Mastercard Inc option 0.3 $24M 48k 491.27
Exxon Mobil Corp option 0.3 $23M 262k 86.55
Jpmorgan Chase & Co option 0.3 $22M 506k 43.97
Diamonds Trust Series 1 0.3 $22M 172k 130.58
Facebook Inc call 0.3 $22M 825k 26.62
Mastercard Inc option 0.3 $22M 44k 491.27
Johnson & Johnson call 0.3 $21M 301k 70.10
Freeport-mcmoran Copper & Go option 0.3 $20M 579k 34.20
American Intl Group Inc option 0.3 $20M 559k 35.30
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $20M 905k 21.68
PowerShares DB Com Indx Trckng Fund 0.3 $18M 663k 27.78
Anadarko Pete Corp option 0.2 $18M 239k 74.31
Bp Plc option 0.2 $16M 392k 41.64
Consumer Discretionary SPDR (XLY) 0.2 $16M 330k 47.44
Baidu Inc option 0.2 $15M 150k 100.29
Ishares Inc option 0.2 $15M 266k 55.94
Jpmorgan Chase & Co option 0.2 $15M 347k 43.97
Teva Pharmaceutical Inds Ltd option 0.2 $15M 408k 37.34
PowerShares DB US Dollar Index Bullish 0.2 $15M 693k 21.81
Lockheed Martin Corp option 0.2 $15M 163k 92.29
Powershares Qqq Trust unit ser 1 0.2 $15M 229k 65.13
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $15M 306k 50.05
Microsoft Corp 0.2 $15M 548k 26.71
Chevron Corp New option 0.2 $14M 133k 108.14
Netflix Inc option 0.2 $14M 152k 92.59
Qualcomm Inc option 0.2 $14M 233k 61.86
Microsoft Corp option 0.2 $14M 541k 26.71
Cummins 0.2 $14M 131k 108.35
Ishares Silver Trust option 0.2 $14M 475k 29.37
Select Sector Spdr Tr option 0.2 $14M 189k 71.42
Ishares Tr Index option 0.2 $14M 334k 40.45
Boeing Co option 0.2 $14M 179k 75.36
Procter & Gamble Co put 0.2 $14M 206k 67.89
Intuitive Surgical Inc call 0.2 $14M 28k 490.36
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $14M 150k 91.65
Baidu Inc option 0.2 $13M 130k 100.29
Bank Of America Corporation option 0.2 $13M 1.1M 11.61
Qualcomm Inc option 0.2 $13M 212k 61.86
United Parcel Service Inc option 0.2 $13M 179k 73.73
Freeport-mcmoran Copper & Go option 0.2 $13M 376k 34.20
Caterpillar 0.2 $13M 146k 89.61
Mcdonalds Corp put 0.2 $13M 149k 88.21
SPDR Gold Trust (GLD) 0.2 $13M 77k 162.01
Exxon Mobil Corp option 0.2 $12M 139k 86.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $12M 93k 130.90
Netflix Inc put 0.2 $12M 131k 92.59
Ishares Silver Trust option 0.2 $11M 389k 29.37
Ishares Tr Index option 0.2 $11M 253k 44.35
Mcdonalds Corp option 0.2 $12M 131k 88.21
Morgan Stanley option 0.2 $12M 615k 19.12
Newmont Mining Corp option 0.2 $12M 247k 46.44
Verizon Communications Inc option 0.2 $12M 268k 43.27
Visa Inc option 0.2 $12M 78k 151.58
At&t Inc option 0.2 $11M 331k 33.71
Procter & Gamble Co option 0.2 $11M 167k 67.89
Sina Corp option 0.2 $12M 235k 50.22
Vanguard Long-Term Bond ETF (BLV) 0.2 $12M 124k 93.87
PowerShares DB Precious Metals 0.2 $12M 204k 57.09
General Electric 0.1 $11M 504k 20.99
Chevron Corp New option 0.1 $11M 99k 108.14
Verizon Communications Inc option 0.1 $11M 244k 43.27
At&t Inc option 0.1 $11M 323k 33.71
Boeing Co option 0.1 $10M 138k 75.36
Wynn Resorts Ltd option 0.1 $10M 93k 112.49
Amgen Inc option 0.1 $11M 124k 86.20
Philip Morris Intl Inc put 0.1 $11M 128k 83.64
Broadcom Corp option 0.1 $10M 302k 33.21
Market Vectors Etf Tr option 0.1 $10M 220k 46.39
Merck & Co Inc New option 0.1 $10M 250k 40.94
Wells Fargo & Co New option 0.1 $9.9M 291k 34.18
Chipotle Mexican Grill Inc option 0.1 $9.8M 33k 297.45
Philip Morris Intl Inc call 0.1 $10M 124k 83.64
Nexen Inc call 0.1 $10M 373k 26.94
MSC Industrial Direct (MSM) 0.1 $9.1M 121k 75.38
Barrick Gold Corp option 0.1 $9.3M 265k 35.01
Gilead Sciences Inc option 0.1 $9.0M 123k 73.45
Wal Mart Stores Inc option 0.1 $9.1M 134k 68.23
Wells Fargo & Co New option 0.1 $9.1M 267k 34.18
Bank Of America Corporation option 0.1 $9.0M 771k 11.61
Agnico Eagle Mines Ltd option 0.1 $9.3M 177k 52.46
Las Vegas Sands Corp option 0.1 $9.2M 200k 46.16
Market Vectors Etf Tr option 0.1 $9.2M 199k 46.39
Chipotle Mexican Grill Inc option 0.1 $9.2M 31k 297.48
Simon Ppty Group Inc New option 0.1 $9.7M 61k 158.09
AMERICAN INTL Group Inc option 0.1 $9.5M 269k 35.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $9.5M 85k 111.29
iShares Barclays Credit Bond Fund (USIG) 0.1 $9.0M 79k 113.16
Cummins Inc call 0.1 $9.1M 84k 108.35
Salesforce Com Inc put 0.1 $9.3M 56k 168.09
Goldman Sachs (GS) 0.1 $8.4M 66k 127.56
Apache Corp option 0.1 $8.3M 105k 78.50
Bp Plc option 0.1 $8.4M 202k 41.64
Disney Walt Co option 0.1 $8.4M 169k 49.79
Honeywell Intl Inc option 0.1 $8.5M 134k 63.47
Deere & Co option 0.1 $8.7M 100k 86.42
Sina Corp option 0.1 $8.8M 175k 50.22
Wal Mart Stores Inc option 0.1 $8.5M 125k 68.23
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.7M 71k 121.41
Pepsico Inc put 0.1 $8.4M 123k 68.43
Salesforce Com Inc call 0.1 $8.7M 52k 168.11
Apache Corp option 0.1 $7.7M 99k 78.50
Barrick Gold Corp option 0.1 $8.1M 232k 35.01
Conocophillips option 0.1 $8.1M 139k 57.99
Deere & Co option 0.1 $7.6M 88k 86.42
Du Pont E I De Nemours & Co option 0.1 $8.0M 178k 44.98
Home Depot Inc option 0.1 $8.0M 129k 61.85
Ishares Tr Index option 0.1 $7.6M 189k 40.45
Newmont Mining Corp option 0.1 $7.7M 166k 46.44
Occidental Pete Corp Del option 0.1 $7.6M 99k 76.61
Oracle Corp option 0.1 $7.6M 228k 33.32
Select Sector Spdr Tr option 0.1 $8.0M 112k 71.42
Valero Energy Corp New option 0.1 $8.2M 240k 34.12
Visa Inc option 0.1 $7.8M 52k 151.59
Broadcom Corp option 0.1 $7.6M 229k 33.21
Home Depot Inc option 0.1 $8.0M 129k 61.85
Lilly Eli & Co option 0.1 $7.8M 158k 49.32
Pfizer Inc option 0.1 $8.1M 325k 25.08
3m Co option 0.1 $8.0M 86k 92.85
Coca Cola Co option 0.1 $8.2M 225k 36.25
Hewlett Packard Co option 0.1 $7.7M 538k 14.25
INC Cliffs Natural Resources put 0.1 $7.5M 195k 38.57
Baxter Intl Inc put 0.1 $8.0M 120k 66.66
Proshs Ultrashrt S&p500 Prosha etf 0.1 $8.0M 148k 54.10
Caterpillar (CAT) 0.1 $6.8M 76k 89.57
Biogen Idec Inc option 0.1 $7.0M 48k 146.38
Du Pont E I De Nemours & Co option 0.1 $7.4M 166k 44.98
Fedex Corp option 0.1 $6.8M 74k 91.72
Goldman Sachs Group Inc option 0.1 $7.5M 59k 127.56
Intel Corp option 0.1 $7.5M 363k 20.62
Lowes Cos Inc option 0.1 $7.5M 211k 35.52
Monsanto Co New option 0.1 $7.2M 76k 94.66
National Oilwell Varco Inc option 0.1 $7.5M 109k 68.35
Target Corp option 0.1 $7.3M 123k 59.17
United Parcel Service Inc option 0.1 $7.0M 95k 73.73
Yahoo Inc option 0.1 $7.1M 358k 19.90
Anadarko Pete Corp option 0.1 $6.8M 92k 74.31
Eog Res Inc option 0.1 $7.2M 60k 120.79
Ishares Tr Index option 0.1 $6.9M 155k 44.35
Abbott Labs option 0.1 $6.8M 104k 65.50
United States Oil Fund Lp option 0.1 $7.2M 215k 33.37
Nike Inc Put 0.1 $7.5M 144k 51.60
Market Vectors High Yield Muni. Ind 0.1 $7.4M 225k 32.84
Vanguard Total World Stock Idx (VT) 0.1 $7.3M 148k 49.37
Ford Mtr Co Del call 0.1 $7.3M 564k 12.95
General Mtrs Co call 0.1 $7.2M 250k 28.83
Green Mtn Coffee Roasters In call 0.1 $7.4M 179k 41.34
Starbucks Corp put 0.1 $7.2M 135k 53.63
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.1 $7.2M 174k 41.34
Spdr Dow Jones Indl Avrg Etf opt 0.1 $7.4M 57k 130.58
Spdr S&p Oil & Gas Exp & Pr put 0.1 $6.9M 127k 54.08
Abercrombie & Fitch Co option 0.1 $6.3M 131k 47.97
Celgene Corp option 0.1 $6.5M 82k 78.47
Chesapeake Energy Corp option 0.1 $6.2M 374k 16.62
Cisco Sys Inc option 0.1 $6.2M 315k 19.65
Disney Walt Co option 0.1 $6.5M 130k 49.79
Fedex Corp option 0.1 $6.5M 71k 91.71
Gilead Sciences Inc option 0.1 $6.6M 90k 73.46
Lilly Eli & Co option 0.1 $6.2M 127k 49.32
Morgan Stanley option 0.1 $6.2M 325k 19.12
National Oilwell Varco Inc option 0.1 $6.3M 92k 68.36
Vanguard Europe Pacific ETF (VEA) 0.1 $6.2M 176k 35.23
Ebay Inc option 0.1 $6.3M 123k 50.99
Hewlett Packard Co option 0.1 $6.2M 432k 14.25
Intl Paper Co option 0.1 $6.3M 158k 39.84
Las Vegas Sands Corp option 0.1 $6.2M 133k 46.16
Schlumberger Ltd option 0.1 $6.4M 92k 69.30
3m 0.1 $6.3M 68k 92.85
Intuitive Surgical 0.1 $6.4M 13k 490.38
Whole Foods Mkt Inc call 0.1 $6.4M 71k 91.16
Seagate Technology 0.1 $6.5M 214k 30.42
Schwab Strategic Tr 0 (SCHP) 0.1 $6.6M 113k 58.30
F5 Networks Inc put 0.1 $6.4M 66k 97.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $6.6M 127k 52.34
Ensco Plc Shs Class A 0.1 $6.4M 108k 59.28
Express Scripts Hldg Co call 0.1 $6.4M 119k 54.00
BP (BP) 0.1 $5.4M 131k 41.64
Transocean (RIG) 0.1 $5.4M 122k 44.65
iShares MSCI Japan Index 0.1 $5.5M 562k 9.75
PowerShares QQQ Trust, Series 1 0.1 $5.6M 87k 65.12
American Express Co option 0.1 $5.5M 96k 57.48
Chesapeake Energy Corp option 0.1 $5.7M 345k 16.62
Cvs Caremark Corporation option 0.1 $5.7M 119k 48.35
Intel Corp option 0.1 $5.7M 278k 20.62
Metlife Inc option 0.1 $5.7M 172k 32.94
Occidental Pete Corp Del option 0.1 $5.8M 76k 76.61
Plains Expl& Prodtn Co option 0.1 $5.4M 116k 46.94
Schlumberger Ltd option 0.1 $5.7M 82k 69.29
Cvs Caremark Corporation option 0.1 $5.7M 118k 48.35
Ebay Inc option 0.1 $6.0M 118k 51.00
Eog Res Inc option 0.1 $6.0M 49k 120.79
Oracle Corp option 0.1 $5.5M 165k 33.32
Teva Pharmaceutical Inds Ltd option 0.1 $5.4M 146k 37.34
Us Bancorp Del option 0.1 $6.1M 190k 31.94
Abbott Labs option 0.1 $5.8M 88k 65.50
Costco Whsl Corp New option 0.1 $5.8M 59k 98.73
Costco Whsl Corp New option 0.1 $5.8M 58k 98.73
Halliburton Co option 0.1 $5.8M 168k 34.69
F5 Networks Inc option 0.1 $5.5M 57k 97.16
Monsanto Co New option 0.1 $6.0M 63k 94.64
iShares Silver Trust (SLV) 0.1 $5.4M 185k 29.35
Ppg Industries 0.1 $5.9M 44k 135.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.9M 55k 107.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.6M 53k 105.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $5.5M 118k 46.64
Cf Inds Hldgs Inc put 0.1 $5.6M 28k 203.17
Coach Inc call 0.1 $5.8M 105k 55.51
Seagate Technology Common Stock cmn 0.1 $5.4M 179k 30.42
Pimco Total Return Etf totl (BOND) 0.1 $5.5M 51k 109.05
Time Warner Cable 0.1 $5.0M 51k 97.18
Exxon Mobil Corporation (XOM) 0.1 $5.1M 59k 86.54
International Business Machines (IBM) 0.1 $5.3M 28k 191.56
Amgen Inc option 0.1 $4.7M 55k 86.19
Baxter Intl Inc option 0.1 $4.8M 71k 66.66
Cf Inds Hldgs Inc option 0.1 $5.2M 26k 203.18
E M C Corp Mass option 0.1 $4.8M 190k 25.30
Netapp Inc option 0.1 $5.3M 157k 33.55
Noble Corporation Baar option 0.1 $5.1M 148k 34.82
Research In Motion Ltd option 0.1 $4.7M 398k 11.87
Transocean Ltd option 0.1 $5.4M 120k 44.66
Illinois Tool Wks Inc option 0.1 $4.8M 79k 60.81
Aflac Inc option 0.1 $4.7M 88k 53.11
Pfizer Inc option 0.1 $5.0M 200k 25.08
Starbucks Corp option 0.1 $4.7M 88k 53.62
Wynn Resorts Ltd option 0.1 $4.8M 43k 112.50
United States Stl Corp New option 0.1 $5.1M 213k 23.85
General Electric Co option 0.1 $5.1M 241k 20.99
Ishares Tr option 0.1 $4.9M 86k 56.86
Silver Wheaton Corp option 0.1 $4.7M 131k 36.08
Comcast Corp-special Cl A 0.1 $4.9M 131k 37.36
Kimberly-clark Corp 0.1 $4.8M 57k 84.43
Whirlpool Corp 0.1 $4.7M 46k 101.75
Potash Corp Sask 0.1 $4.9M 122k 40.69
Walgreen 0.1 $5.0M 136k 37.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.9M 40k 123.22
iShares Dow Jones US Industrial (IYJ) 0.1 $5.1M 70k 73.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $5.0M 37k 134.85
Vanguard Extended Duration ETF (EDV) 0.1 $4.8M 41k 116.00
Merck & Co Inc New put 0.1 $5.2M 128k 40.94
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $4.7M 365k 12.95
Joy Global Inc call 0.1 $4.7M 74k 63.79
Pioneer Nat Res Co put 0.1 $5.3M 50k 106.59
Bhp Billiton Ltd opt 0.1 $5.0M 64k 78.42
Facebook Inc cl a (META) 0.1 $4.8M 181k 26.62
Barrick Gold Corp (GOLD) 0.1 $4.2M 120k 35.01
Microsoft Corporation (MSFT) 0.1 $4.2M 157k 26.72
Devon Energy Corporation (DVN) 0.1 $4.3M 83k 52.05
Medtronic 0.1 $4.1M 100k 41.02
AmerisourceBergen (COR) 0.1 $4.3M 99k 43.18
Ford Motor Company (F) 0.1 $4.2M 327k 12.95
Yahoo! 0.1 $4.5M 227k 19.89
Regal-beloit Corporation (RRX) 0.1 $4.2M 60k 70.47
Clarcor 0.1 $4.1M 85k 47.78
Rbc Cad (RY) 0.1 $4.0M 67k 60.31
Baker Hughes Inc option 0.1 $4.0M 99k 40.85
Baker Hughes Inc option 0.1 $4.0M 99k 40.85
Cisco Sys Inc option 0.1 $4.1M 207k 19.65
Goldcorp Inc New option 0.1 $4.0M 110k 36.70
Goldcorp Inc New option 0.1 $4.6M 125k 36.70
Hess Corp option 0.1 $4.6M 88k 52.96
Ishares Tr Index option 0.1 $4.4M 78k 56.86
Johnson & Johnson option 0.1 $4.3M 61k 70.10
Penney J C Inc option 0.1 $4.3M 219k 19.71
Union Pac Corp option 0.1 $4.6M 36k 125.71
Union Pac Corp option 0.1 $4.1M 32k 125.73
Walgreen Co option 0.1 $4.3M 116k 37.01
Williams Cos Inc Del option 0.1 $4.3M 133k 32.74
Nike Inc option 0.1 $4.6M 89k 51.60
Yahoo Inc option 0.1 $4.2M 212k 19.90
Cliffs Natural Resources Inc option 0.1 $4.5M 115k 38.57
Lennar Corp option 0.1 $4.0M 103k 38.67
Range Res Corp option 0.1 $4.2M 67k 62.83
Sandisk Corp option 0.1 $4.6M 106k 43.50
Dow Chem Co option 0.1 $4.5M 140k 32.33
Dow Chem Co option 0.1 $4.2M 130k 32.33
Devon Energy Corp New option 0.1 $4.6M 89k 52.04
Medtronic Inc option 0.1 $4.5M 109k 41.02
Altria Group 0.1 $4.5M 143k 31.44
United States Steel Corp 0.1 $4.0M 167k 23.85
Prudential Financial 0.1 $4.0M 74k 53.33
Household International 0.1 $4.3M 125k 34.69
EXPLORATION Co option 0.1 $4.5M 277k 16.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $4.6M 114k 40.71
iShares Dow Jones US Pharm Indx (IHE) 0.1 $4.4M 52k 85.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.2M 42k 101.48
Lululemon Ath Inc put 0.1 $4.7M 61k 76.23
LP United States Oil Fund put 0.1 $4.5M 135k 33.37
Cognizant Tech Solutions Cp 0.1 $4.1M 56k 73.89
Cognizant Technology Solutio put 0.1 $4.5M 61k 73.88
Eastman Chem Co call 0.1 $4.4M 65k 68.04
Emerson Elec Co call 0.1 $4.3M 80k 52.96
Gap Inc Del call 0.1 $4.2M 136k 31.04
Lockheed Martin Corp call 0.1 $4.3M 47k 92.29
Metlife Inc put 0.1 $4.5M 137k 32.94
Sherwin Williams Co put 0.1 $4.1M 27k 153.82
Skyworks Solutions Inc call 0.1 $4.1M 201k 20.30
Time Warner Cable Inc put 0.1 $4.4M 45k 97.20
Vmware Inc call 0.1 $4.5M 48k 94.14
Wellpoint Inc put 0.1 $4.5M 73k 60.93
Silver Wheaton Corp put 0.1 $4.1M 114k 36.08
Centurylink Inc Cmn Stock cmn 0.1 $4.2M 107k 39.12
General Motors Co cmn 0.1 $4.2M 145k 28.83
Pioneer Natural Resources Co cmn 0.1 $4.2M 40k 106.59
Ishares Tr option 0.1 $4.4M 68k 64.68
Bhp Billiton Ltd opt 0.1 $4.0M 51k 78.43
Total S A opt 0.1 $4.0M 77k 52.01
Ralph Lauren Corp put 0.1 $4.6M 31k 149.94
Phillips 66 call 0.1 $4.0M 75k 53.10
Coca-Cola Company (KO) 0.1 $3.3M 92k 36.25
FedEx Corporation (FDX) 0.1 $3.6M 39k 91.72
Cisco Systems (CSCO) 0.1 $3.4M 173k 19.65
Genuine Parts Company (GPC) 0.1 $3.3M 51k 63.58
PPG Industries (PPG) 0.1 $3.3M 24k 135.37
Life Time Fitness 0.1 $3.7M 75k 49.21
Merck & Co (MRK) 0.1 $3.3M 80k 40.94
Pepsi (PEP) 0.1 $3.5M 51k 68.44
Schlumberger (SLB) 0.1 $3.5M 51k 69.29
Accenture (ACN) 0.1 $3.6M 53k 66.51
ProShares Short S&P500 0.1 $3.6M 105k 34.02
Goldcorp 0.1 $3.7M 101k 36.70
Bank Of Montreal Cadcom (BMO) 0.1 $3.2M 53k 61.30
Market Vectors Gold Miners ETF 0.1 $3.3M 71k 46.40
Suncor Energy (SU) 0.1 $3.4M 103k 32.98
Abercrombie & Fitch Co option 0.1 $3.6M 75k 47.97
Bed Bath & Beyond Inc option 0.1 $3.4M 61k 55.91
Bed Bath & Beyond Inc option 0.1 $3.8M 67k 55.91
Celgene Corp option 0.1 $3.7M 47k 78.46
Coach Inc option 0.1 $3.9M 70k 55.51
Deutsche Bank Ag option 0.1 $3.8M 87k 44.29
E M C Corp Mass option 0.1 $3.7M 148k 25.30
Hess Corp option 0.1 $3.6M 68k 52.96
Lowes Cos Inc option 0.1 $3.4M 95k 35.52
Nucor Corp option 0.1 $3.5M 81k 43.16
Penney J C Inc option 0.1 $3.5M 179k 19.71
Select Sector Spdr Tr option 0.1 $3.9M 239k 16.39
Target Corp option 0.1 $3.7M 63k 59.18
Transocean Ltd option 0.1 $3.2M 73k 44.66
Nucor Corp option 0.1 $3.4M 80k 43.15
Peabody Energy Corp option 0.1 $3.9M 148k 26.61
Us Bancorp Del option 0.1 $3.6M 112k 31.94
First Solar Inc option 0.1 $3.6M 115k 30.85
Sandisk Corp option 0.1 $3.6M 83k 43.50
Whole Foods Mkt Inc option 0.1 $3.8M 42k 91.16
iShares Dow Jones US Real Estate (IYR) 0.1 $3.7M 58k 64.73
Netapp Inc option 0.1 $3.6M 108k 33.55
Autozone Inc option 0.1 $3.7M 10k 354.42
Bunge Limited option 0.1 $3.4M 46k 72.68
Bristol-myers Squibb 0.1 $3.4M 105k 32.59
Yum! Brands 0.1 $3.7M 56k 66.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.7M 34k 110.63
iShares Dow Jones US Utilities (IDU) 0.1 $3.7M 43k 86.36
Focus Media Hldg 0.1 $3.9M 151k 25.67
Pnc Finl Svcs Group 0.1 $3.4M 59k 58.31
Mckesson Corp Call 0.1 $3.4M 35k 96.97
Corning Inc option 0.1 $3.3M 262k 12.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.6M 32k 112.40
SPDR Barclays Capital High Yield B 0.1 $3.3M 81k 40.70
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.3M 55k 60.05
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $3.8M 155k 24.24
Medtronic Inc put 0.1 $3.2M 79k 41.03
Potash Corp Sask Inc call 0.1 $3.8M 95k 40.69
Gap Inc Del 0.1 $3.5M 112k 31.04
Allstate Corp 0.1 $3.2M 80k 40.17
MATERIALS Mckesson Corp 0.1 $3.3M 35k 96.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $3.8M 73k 52.19
Akamai Technologies Inc call 0.1 $3.9M 96k 40.91
Bristol Myers Squibb Co put 0.1 $3.3M 103k 32.59
Discover Finl Svcs put 0.1 $3.8M 99k 38.55
Fossil Inc put 0.1 $3.8M 41k 93.11
Humana Inc put 0.1 $3.5M 51k 68.63
Joy Global Inc put 0.1 $3.4M 54k 63.78
Paccar Inc call 0.1 $3.5M 78k 45.21
Panera Bread Co call 0.1 $3.6M 23k 158.82
Ppg Inds Inc call 0.1 $3.8M 28k 135.36
Sohu Com Inc call 0.1 $3.4M 71k 47.34
Southern Co call 0.1 $3.6M 85k 42.81
Symantec Corp call 0.1 $3.4M 180k 18.82
Spdr Series Trust barcly cap etf (SPLB) 0.1 $3.4M 83k 41.14
Lululemon Athletica Inc call 0.1 $3.6M 48k 76.23
VALEANT PHARMACEUTICALS Inte call 0.1 $3.5M 59k 59.76
Panera Bread Co - Cl A Cmn Stk cmn 0.1 $3.4M 21k 158.82
Royal Gold Inc Cmn Stk cmn 0.1 $3.6M 44k 81.37
Under Armour Inc Common Stock cmn 0.1 $3.3M 69k 48.54
Waste Management Cmn 0.1 $3.4M 100k 33.74
Ishares Tr dj us real est 0.1 $3.5M 54k 64.67
Hsbc Hldgs Plc opt 0.1 $3.7M 71k 53.06
Ralph Lauren Corp call 0.1 $3.6M 24k 149.92
Vodafone Group Plc-sp Adr call 0.1 $3.7M 146k 25.19
Directv opt 0.1 $3.3M 66k 50.17
Eaton Corp Plc put 0.1 $3.2M 60k 54.18
American Express Company (AXP) 0.0 $3.2M 55k 57.47
Bristol Myers Squibb (BMY) 0.0 $2.9M 89k 32.59
United Parcel Service (UPS) 0.0 $3.1M 41k 73.73
Apache Corporation 0.0 $2.9M 37k 78.50
Franklin Resources (BEN) 0.0 $2.7M 21k 125.69
Northrop Grumman Corporation (NOC) 0.0 $2.8M 42k 67.59
Ultra Petroleum 0.0 $2.8M 156k 18.13
Boeing Company (BA) 0.0 $2.8M 38k 75.36
Intel Corporation (INTC) 0.0 $2.8M 136k 20.63
Las Vegas Sands (LVS) 0.0 $2.8M 60k 46.15
Analog Devices (ADI) 0.0 $2.8M 67k 42.05
National-Oilwell Var 0.0 $3.0M 44k 68.35
Fossil 0.0 $3.1M 34k 93.11
Potash Corp. Of Saskatchewan I 0.0 $2.9M 72k 40.69
Baker Hughes Incorporated 0.0 $2.7M 66k 40.84
Diageo (DEO) 0.0 $2.9M 25k 116.59
Gap (GAP) 0.0 $2.7M 87k 31.04
Biogen Idec (BIIB) 0.0 $3.1M 21k 146.62
Dell 0.0 $3.0M 299k 10.13
Illinois Tool Works (ITW) 0.0 $3.1M 50k 60.82
Murphy Oil Corporation (MUR) 0.0 $2.7M 45k 59.56
Oracle Corporation (ORCL) 0.0 $2.9M 88k 33.32
Southwestern Energy Company 0.0 $2.6M 77k 33.40
Baidu (BIDU) 0.0 $3.1M 31k 100.29
Broadcom Corporation 0.0 $2.9M 88k 33.20
CF Industries Holdings (CF) 0.0 $2.9M 15k 203.13
Rock-Tenn Company 0.0 $2.7M 39k 69.91
Brookdale Senior Living (BKD) 0.0 $3.0M 119k 25.32
Research In Motion Ltd put 0.0 $2.7M 223k 11.87
Aetna Inc New option 0.0 $2.9M 64k 46.31
Aflac Inc option 0.0 $2.9M 55k 53.12
Biogen Idec Inc option 0.0 $2.7M 18k 146.37
Consol Energy Inc option 0.0 $2.9M 89k 32.11
Ishares Inc option 0.0 $3.2M 58k 55.95
Kohls Corp option 0.0 $2.9M 67k 42.99
Marathon Oil Corp option 0.0 $3.2M 105k 30.66
Marathon Oil Corp option 0.0 $2.6M 86k 30.66
Murphy Oil Corp option 0.0 $2.8M 47k 59.55
Peabody Energy Corp option 0.0 $2.9M 108k 26.61
Spdr Series Trust option 0.0 $2.5M 56k 45.13
Unitedhealth Group Inc option 0.0 $2.5M 47k 54.23
Exelon Corp option 0.0 $3.0M 103k 29.74
United Technologies Corp option 0.0 $3.0M 36k 82.01
United Technologies Corp option 0.0 $3.1M 37k 82.01
Verisign Inc option 0.0 $3.1M 79k 38.81
Conocophillips option 0.0 $2.6M 45k 57.98
First Solar Inc option 0.0 $2.6M 83k 30.85
Intl Paper Co option 0.0 $2.7M 68k 39.84
Nvidia Corp option 0.0 $3.2M 258k 12.26
Valero Energy Corp New option 0.0 $3.0M 89k 34.12
Western Digital Corp option 0.0 $2.9M 69k 42.49
Whirlpool Corp option 0.0 $3.2M 31k 101.74
Colgate Palmolive Co option 0.0 $2.7M 26k 104.54
Autozone Inc option 0.0 $2.9M 8.1k 354.44
Coca Cola Co option 0.0 $2.6M 72k 36.26
Corning Inc option 0.0 $2.6M 205k 12.62
Pan American Silver Corp option 0.0 $2.6M 141k 18.73
Rio Tinto Plc option 0.0 $2.7M 46k 58.10
Nokia Corp 0.0 $3.0M 753k 3.95
Allstate Corp option 0.0 $2.9M 71k 40.17
PowerShares Emerging Markets Sovere 0.0 $3.0M 94k 31.45
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.5M 34k 75.33
iShares MSCI United Kingdom Index 0.0 $3.0M 167k 17.94
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.6M 49k 53.42
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.6M 42k 61.20
Cree Inc call 0.0 $2.8M 82k 33.98
Vmware Inc put 0.0 $3.1M 33k 94.14
Unitedhealth Group Inc put 0.0 $3.1M 56k 54.25
Vale S A put 0.0 $2.5M 121k 20.96
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $2.9M 65k 44.04
Accenture 0.0 $2.6M 39k 66.49
Agilent Technologies Inc call 0.0 $2.6M 62k 40.95
Blackrock Inc put 0.0 $2.5M 12k 206.72
Centurytel Inc call 0.0 $2.8M 72k 39.12
Cirrus Logic Inc call 0.0 $3.1M 107k 28.97
Eastman Chem Co put 0.0 $2.7M 40k 68.05
Fifth Third Bancorp put 0.0 $2.6M 172k 15.20
Fluor Corp New put 0.0 $3.0M 52k 58.74
Johnson Ctls Inc call 0.0 $3.1M 100k 30.67
Paychex Inc call 0.0 $2.5M 81k 31.10
Pepsico Inc call 0.0 $3.1M 45k 68.44
Tesoro Corp call 0.0 $2.8M 64k 44.04
Arcelor Mittal-class A Ny Re cmn 0.0 $3.2M 184k 17.47
Chicago Bridge & Iron - Ny Shr cmn 0.0 $2.8M 61k 46.35
Equinix Inc Cmn Stock cmn 0.0 $3.1M 15k 206.18
Spdr Series Trust put 0.0 $3.2M 71k 45.13
Hca Holdings (HCA) 0.0 $2.8M 94k 30.17
Total S A opt 0.0 $3.1M 60k 52.01
Hollyfrontier Corp call 0.0 $2.9M 63k 46.55
Marathon Petroleum Corp cmn 0.0 $3.2M 50k 63.01
United States Natl Gas Fund opt 0.0 $3.2M 169k 18.90
American Tower Corp - Cl A C mn 0.0 $2.8M 36k 77.27
Phillips 66 put 0.0 $3.1M 59k 53.10
Eaton Corp Plc call 0.0 $3.2M 59k 54.18
Comcast Corporation (CMCSA) 0.0 $2.1M 55k 37.37
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 104k 19.47
HSBC Holdings (HSBC) 0.0 $2.2M 41k 53.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.2M 53k 40.47
BlackRock 0.0 $1.9M 9.1k 206.72
JPMorgan Chase & Co. (JPM) 0.0 $2.5M 56k 43.97
Fidelity National Information Services (FIS) 0.0 $1.8M 52k 34.81
IAC/InterActive 0.0 $2.2M 46k 47.30
Via 0.0 $2.2M 42k 52.74
Norfolk Southern (NSC) 0.0 $1.8M 30k 61.82
Chevron Corporation (CVX) 0.0 $1.9M 18k 108.13
General Electric Company 0.0 $2.3M 109k 20.99
Kohl's Corporation (KSS) 0.0 $1.9M 44k 42.97
NVIDIA Corporation (NVDA) 0.0 $1.9M 154k 12.29
NYSE Euronext 0.0 $2.5M 78k 31.54
T. Rowe Price (TROW) 0.0 $2.0M 31k 65.11
Sherwin-Williams Company (SHW) 0.0 $2.5M 16k 153.84
Travelers Companies (TRV) 0.0 $2.1M 29k 71.81
V.F. Corporation (VFC) 0.0 $2.2M 15k 150.96
Nokia Corporation (NOK) 0.0 $1.9M 470k 3.95
DaVita (DVA) 0.0 $2.2M 20k 110.51
Whirlpool Corporation (WHR) 0.0 $2.1M 21k 101.77
Foot Locker (FL) 0.0 $2.1M 66k 32.11
CVS Caremark Corporation (CVS) 0.0 $1.9M 39k 48.36
CIGNA Corporation 0.0 $2.0M 38k 53.47
Colgate-Palmolive Company (CL) 0.0 $1.8M 17k 104.55
ConocoPhillips (COP) 0.0 $2.1M 36k 58.00
Credit Suisse Group 0.0 $1.9M 77k 24.56
eBay (EBAY) 0.0 $1.8M 36k 51.04
Halliburton Company (HAL) 0.0 $2.0M 59k 34.69
Hewlett-Packard Company 0.0 $2.0M 142k 14.25
Honeywell International (HON) 0.0 $2.5M 39k 63.46
Macy's (M) 0.0 $2.1M 54k 39.01
Stryker Corporation (SYK) 0.0 $1.9M 35k 54.82
Encana Corp 0.0 $1.9M 96k 19.76
Total (TTE) 0.0 $2.4M 46k 52.01
EMC Corporation 0.0 $2.2M 87k 25.31
Clorox Company (CLX) 0.0 $2.2M 30k 73.22
Toll Brothers (TOL) 0.0 $1.9M 60k 32.33
Google 0.0 $1.9M 2.6k 709.11
NewMarket Corporation (NEU) 0.0 $2.2M 8.5k 262.19
Glaxosmithkline 0.0 $2.4M 54k 43.47
priceline.com Incorporated 0.0 $2.2M 3.5k 621.09
Amazon (AMZN) 0.0 $2.3M 9.3k 251.24
Netflix (NFLX) 0.0 $2.2M 24k 92.70
Toyota Motor Corporation (TM) 0.0 $2.2M 24k 93.24
Plains Exploration & Production Company 0.0 $2.2M 48k 46.94
Equinix 0.0 $2.1M 10k 206.16
A.M. Castle & Co. 0.0 $2.4M 164k 14.77
Huntsman Corporation (HUN) 0.0 $2.3M 145k 15.90
Deutsche Bank Ag-registered (DB) 0.0 $1.9M 42k 44.30
Gardner Denver 0.0 $2.4M 35k 68.51
L-3 Communications Holdings 0.0 $1.9M 25k 76.63
Royal Gold (RGLD) 0.0 $1.9M 23k 81.33
Randgold Resources 0.0 $2.0M 20k 99.20
Skyworks Solutions (SWKS) 0.0 $2.1M 103k 20.29
Bk Nova Cad (BNS) 0.0 $1.9M 32k 57.87
Kaydon Corporation 0.0 $2.1M 86k 23.93
Adobe Sys Inc option 0.0 $2.0M 53k 37.69
American International (AIG) 0.0 $2.1M 58k 35.31
Anglogold Ashanti Ltd option 0.0 $2.2M 70k 31.36
Archer Daniels Midland Co option 0.0 $2.1M 76k 27.38
Bank Of New York Mellon Corp option 0.0 $2.1M 80k 25.70
Capital One Finl Corp option 0.0 $2.5M 43k 57.94
Capital One Finl Corp option 0.0 $2.1M 36k 57.92
Cme Group Inc option 0.0 $1.9M 37k 50.68
Devon Energy Corp New option 0.0 $1.8M 34k 52.03
Exelon Corp option 0.0 $2.4M 82k 29.74
Hartford Finl Svcs Group Inc option 0.0 $2.0M 90k 22.44
Intuit option 0.0 $2.0M 33k 59.49
Kohls Corp option 0.0 $2.1M 49k 42.97
Lennar Corp option 0.0 $2.2M 58k 38.67
Financial Select Sector SPDR (XLF) 0.0 $2.3M 138k 16.40
Silver Wheaton Corp 0.0 $2.0M 55k 36.08
Simon Property (SPG) 0.0 $2.3M 14k 158.10
Spdr Series Trust option 0.0 $2.0M 74k 26.60
Texas Instrs Inc option 0.0 $2.4M 78k 30.89
Texas Instrs Inc option 0.0 $1.9M 61k 30.89
Weatherford International Lt option 0.0 $2.2M 197k 11.19
Bb&t Corp option 0.0 $2.1M 73k 29.11
Honeywell Intl Inc option 0.0 $2.3M 36k 63.47
Verisign Inc option 0.0 $2.2M 56k 38.83
Williams Cos Inc Del option 0.0 $2.3M 69k 32.74
Juniper Networks Inc option 0.0 $2.2M 114k 19.67
Kla-tencor Corp option 0.0 $1.9M 39k 47.77
Starwood Hotels&resorts Wrld option 0.0 $2.4M 42k 57.35
Starwood Hotels&resorts Wrld option 0.0 $2.1M 37k 57.37
Suntrust Bks Inc option 0.0 $1.9M 66k 28.35
Comcast Corp New option 0.0 $2.5M 66k 37.35
Pnc Finl Svcs Group Inc option 0.0 $2.3M 40k 58.31
Southwestern Energy Co option 0.0 $2.2M 66k 33.40
Tiffany & Co New option 0.0 $1.9M 34k 57.35
Toll Brothers Inc option 0.0 $1.9M 60k 32.34
Continental Resources Inc option 0.0 $2.1M 28k 73.48
Danaher Corp Del option 0.0 $2.0M 35k 55.91
Deckers Outdoor Corp option 0.0 $2.3M 56k 40.27
Dollar Tree Inc option 0.0 $2.2M 53k 40.57
Precision Castparts Corp option 0.0 $1.8M 9.6k 189.38
Rio Tinto Plc option 0.0 $2.2M 38k 58.09
Whiting Pete Corp New option 0.0 $2.1M 48k 43.38
Yamana Gold Inc option 0.0 $2.1M 120k 17.21
Altria Group 0.0 $2.5M 79k 31.44
Prudential Financial 0.0 $1.8M 34k 53.33
Expeditors Intl Wash 0.0 $2.2M 56k 39.56
Western Digital Corp 0.0 $1.8M 42k 42.49
United Rentals 0.0 $2.1M 45k 45.52
AUTOMATIC DATA Processing In option 0.0 $2.2M 39k 56.94
Campbell Soup Co option 0.0 $2.1M 59k 34.90
Heinz H J Co option 0.0 $2.0M 34k 57.68
Gabelli Utility Trust (GUT) 0.0 $2.4M 389k 6.16
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0M 62k 32.19
Global X InterBolsa FTSE Colombia20 0.0 $2.0M 88k 22.24
iShares MSCI Germany Index Fund (EWG) 0.0 $2.2M 90k 24.72
Global X China Consumer ETF (CHIQ) 0.0 $1.9M 128k 14.87
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.4M 21k 114.88
Market Vectors-RVE Hrd Ast Prducrs 0.0 $2.1M 58k 35.69
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.2M 34k 65.84
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.4M 47k 50.04
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.2M 23k 96.77
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.0M 33k 60.86
Interoil Corp call 0.0 $2.5M 45k 55.53
Pulte Group Inc call 0.0 $1.8M 102k 18.16
Mgm Mirage 0.0 $2.1M 183k 11.64
Alpha Natural Resources Inc put 0.0 $2.2M 225k 9.74
American Elec Pwr Inc call 0.0 $1.9M 46k 42.68
Automatic Data Processing In call 0.0 $1.9M 34k 56.93
Cameron International Corp call 0.0 $2.2M 39k 56.47
Cree Inc put 0.0 $2.1M 63k 33.98
Delta Air Lines Inc Del put 0.0 $2.3M 191k 11.87
Fluor Corp New call 0.0 $2.1M 36k 58.75
Gamestop Corp New call 0.0 $1.8M 73k 25.09
Lorillard Inc call 0.0 $2.0M 17k 116.67
Macys Inc put 0.0 $2.2M 56k 39.03
Nextera Energy Inc call 0.0 $2.1M 30k 69.18
Norfolk Southern Corp call 0.0 $2.3M 38k 61.84
Northrop Grumman Corp call 0.0 $2.1M 31k 67.57
Omnivision Technologies Inc call 0.0 $1.9M 137k 14.08
Ross Stores Inc call 0.0 $1.8M 34k 54.08
Time Warner Inc call 0.0 $1.9M 39k 47.84
Travelers Companies Inc call 0.0 $2.2M 31k 71.82
Weatherford International Lt put 0.0 $2.1M 186k 11.19
Yum Brands Inc call 0.0 $2.4M 36k 66.41
Agrium Inc put 0.0 $1.8M 18k 99.89
Encana Corp call 0.0 $2.3M 114k 19.76
Aol Inc cmn 0.0 $2.0M 68k 29.60
Becton Dickinson & Co cmn 0.0 $2.4M 31k 78.20
Becton Dickinson & Co cmn 0.0 $2.1M 27k 78.20
Cbs Corp Common Stock cmn 0.0 $2.0M 53k 38.05
Cerner Corp Cmn Stk cmn 0.0 $1.9M 24k 77.52
Discover Financial At New York cmn 0.0 $2.0M 53k 38.55
Dish Network Corp Common Stock cmn 0.0 $2.3M 64k 36.39
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $2.3M 57k 40.56
Guess Inc Cmn Stk cmn 0.0 $1.9M 79k 24.55
Herbalife Ltd Common Stock cmn 0.0 $2.2M 68k 32.94
Interoil Corp Common Stock cmn 0.0 $2.5M 45k 55.53
Johnson Ctls Inc cmn 0.0 $2.5M 82k 30.67
Kinder Morgan Energy Partners, L cmn 0.0 $1.9M 24k 79.79
Linn Energy Llc Unit cmn 0.0 $1.9M 54k 35.23
Lyondellbasell Indu-cl A cmn 0.0 $2.1M 37k 57.09
Norfolk Southn Corp cmn 0.0 $2.2M 35k 61.84
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.0M 22k 89.42
Royal Gold Inc Cmn Stk cmn 0.0 $2.2M 27k 81.35
Sandridge Energy Inc cmn 0.0 $1.8M 287k 6.35
Seadrill Ltd cmn 0.0 $2.4M 65k 36.80
Tesla Motors Inc cmn 0.0 $1.9M 56k 33.86
Under Armour Inc Common Stock cmn 0.0 $2.3M 48k 48.54
United Rentals Inc Cmn Stock cmn 0.0 $2.2M 48k 45.52
V F Corp cmn 0.0 $2.3M 15k 151.00
V F Corp cmn 0.0 $2.2M 15k 150.94
Verifone Systems Inc cmn 0.0 $2.2M 74k 29.68
Vornado Realty Trust Cmn Stk cmn 0.0 $2.1M 26k 80.08
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.9M 43k 43.77
Market Vectors Etf Tr put 0.0 $2.1M 107k 19.79
Proshares Tr pshs ult nasb (BIB) 0.0 $1.8M 32k 57.57
Kinder Morgan Inc cmn 0.0 $1.8M 51k 35.32
Pvh Corporation (PVH) 0.0 $2.3M 21k 111.00
Randgold Res Ltd put 0.0 $2.3M 24k 99.19
Pvh Corp call 0.0 $2.0M 18k 110.98
Marathon Petroleum Corp cmn 0.0 $1.9M 30k 62.99
Vodafone Group Plc-sp Adr put 0.0 $2.0M 78k 25.19
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0M 65k 30.55
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $2.1M 111k 18.90
Ishares Trust Barclays (GNMA) 0.0 $1.9M 37k 50.02
Monster Beverage Corp cmn 0.0 $2.3M 44k 52.84
Ultrapro Short S&p 500 Proshar 0.0 $1.8M 49k 37.85
Advisorshares Tr advisr glbecho 0.0 $2.4M 46k 51.63
Ensco Plc call 0.0 $1.9M 33k 59.29
Directv 0.0 $2.5M 50k 50.16
Directv opt 0.0 $2.1M 41k 50.17
Pyxis Fds i pyxis/iboxx sr 0.0 $1.8M 90k 20.21
Diamond Offshore Drilling 0.0 $1.1M 17k 67.96
America Movil Sab De Cv spon adr l 0.0 $1.5M 63k 23.13
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 22k 74.02
Vale (VALE) 0.0 $1.3M 62k 20.96
ICICI Bank (IBN) 0.0 $1.6M 37k 43.60
Corning Incorporated (GLW) 0.0 $1.5M 121k 12.62
MasterCard Incorporated (MA) 0.0 $1.5M 3.0k 491.12
Charles Schwab Corporation (SCHW) 0.0 $1.7M 119k 14.36
U.S. Bancorp (USB) 0.0 $1.2M 38k 31.93
Dick's Sporting Goods (DKS) 0.0 $1.4M 30k 45.48
Eli Lilly & Co. (LLY) 0.0 $1.2M 25k 49.33
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 7.6k 170.95
Comcast Corporation 0.0 $1.5M 43k 35.97
Walt Disney Company (DIS) 0.0 $1.3M 25k 49.77
Ameren Corporation (AEE) 0.0 $1.1M 36k 30.73
Bunge 0.0 $1.3M 18k 72.68
Consolidated Edison (ED) 0.0 $1.4M 25k 55.56
Lennar Corporation (LEN) 0.0 $1.3M 34k 38.67
At&t (T) 0.0 $1.5M 44k 33.71
Autodesk (ADSK) 0.0 $1.7M 47k 35.33
Cameco Corporation (CCJ) 0.0 $1.2M 62k 19.73
CarMax (KMX) 0.0 $1.2M 31k 37.54
Newmont Mining Corporation (NEM) 0.0 $1.8M 38k 46.45
Royal Caribbean Cruises (RCL) 0.0 $1.2M 34k 34.01
Spectra Energy 0.0 $1.3M 46k 27.39
Stanley Black & Decker (SWK) 0.0 $1.4M 20k 73.96
Wells Fargo & Company (WFC) 0.0 $1.2M 35k 34.18
Tiffany & Co. 0.0 $1.5M 26k 57.34
Darden Restaurants (DRI) 0.0 $1.2M 26k 45.07
E.I. du Pont de Nemours & Company 0.0 $1.3M 28k 44.97
Emerson Electric (EMR) 0.0 $1.2M 23k 52.94
Limited Brands 0.0 $1.5M 32k 47.06
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 35k 39.14
Manitowoc Company 0.0 $1.2M 76k 15.68
Agrium 0.0 $1.6M 17k 99.90
Waters Corporation (WAT) 0.0 $1.7M 19k 87.11
CenturyLink 0.0 $1.6M 41k 39.12
Kroger (KR) 0.0 $1.6M 62k 26.03
Thermo Fisher Scientific (TMO) 0.0 $1.4M 22k 63.80
Helmerich & Payne (HP) 0.0 $1.5M 28k 55.99
Air Products & Chemicals (APD) 0.0 $1.3M 15k 84.00
McKesson Corporation (MCK) 0.0 $1.1M 12k 96.95
Novartis (NVS) 0.0 $1.2M 19k 63.31
Red Hat 0.0 $1.1M 21k 52.94
Gartner (IT) 0.0 $1.1M 24k 46.00
Allstate Corporation (ALL) 0.0 $1.6M 39k 40.17
Altria (MO) 0.0 $1.2M 40k 31.42
Amgen (AMGN) 0.0 $1.3M 16k 86.37
Cenovus Energy (CVE) 0.0 $1.5M 45k 33.54
Deere & Company (DE) 0.0 $1.1M 13k 86.38
Fluor Corporation (FLR) 0.0 $1.5M 25k 58.73
General Mills (GIS) 0.0 $1.4M 34k 40.42
Nike (NKE) 0.0 $1.6M 32k 51.60
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 16k 76.63
Philip Morris International (PM) 0.0 $1.7M 21k 83.65
Rio Tinto (RIO) 0.0 $1.5M 27k 58.10
Royal Dutch Shell 0.0 $1.8M 26k 68.95
Target Corporation (TGT) 0.0 $1.5M 26k 59.17
UnitedHealth (UNH) 0.0 $1.6M 30k 54.24
Walgreen Company 0.0 $1.3M 36k 37.00
Xerox Corporation 0.0 $1.1M 164k 6.82
Qualcomm (QCOM) 0.0 $1.4M 22k 62.02
LSI Corporation 0.0 $1.3M 186k 7.08
Canadian Natural Resources (CNQ) 0.0 $1.5M 54k 28.87
Gilead Sciences (GILD) 0.0 $1.4M 19k 73.47
Lazard Ltd-cl A shs a 0.0 $1.2M 40k 29.83
Syngenta 0.0 $1.2M 14k 80.82
Lexmark International 0.0 $1.7M 72k 23.18
Buckeye Partners 0.0 $1.5M 33k 45.41
TJX Companies (TJX) 0.0 $1.4M 32k 42.45
General Dynamics Corporation (GD) 0.0 $1.1M 16k 69.29
Lowe's Companies (LOW) 0.0 $1.2M 35k 35.52
Sap (SAP) 0.0 $1.7M 21k 80.37
ITT Educational Services (ESINQ) 0.0 $1.4M 81k 17.31
Omni (OMC) 0.0 $1.2M 25k 49.95
SandRidge Energy 0.0 $1.1M 172k 6.35
United States Oil Fund 0.0 $1.1M 32k 33.35
ConAgra Foods (CAG) 0.0 $1.2M 39k 29.50
Linn Energy 0.0 $1.8M 50k 35.23
Frontier Communications 0.0 $1.1M 251k 4.29
Magna Intl Inc cl a (MGA) 0.0 $1.7M 35k 50.02
Research In Motion 0.0 $1.1M 93k 11.87
NVR (NVR) 0.0 $1.4M 1.5k 920.29
Tesoro Corporation 0.0 $1.5M 33k 44.06
NetEase (NTES) 0.0 $1.3M 30k 42.54
Quanta Services (PWR) 0.0 $1.3M 47k 27.30
CONSOL Energy 0.0 $1.3M 40k 32.10
SBA Communications Corporation 0.0 $1.3M 19k 71.01
salesforce (CRM) 0.0 $1.5M 8.9k 168.14
Enterprise Products Partners (EPD) 0.0 $1.5M 30k 50.09
Life Technologies 0.0 $1.1M 23k 49.10
Marvell Technology Group 0.0 $1.4M 192k 7.26
Watson Pharmaceuticals 0.0 $1.7M 20k 85.99
Atlas Pipeline Partners 0.0 $1.3M 41k 31.57
Lam Research Corporation 0.0 $1.2M 33k 36.12
Atwood Oceanics 0.0 $1.1M 24k 45.77
Cytec Industries 0.0 $1.2M 17k 68.85
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 31k 47.96
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 78k 16.46
Jabil Circuit (JBL) 0.0 $1.2M 62k 19.28
Nexen 0.0 $1.3M 48k 26.94
Oneok Partners 0.0 $1.6M 29k 54.00
Plains All American Pipeline (PAA) 0.0 $1.4M 31k 45.24
VeriFone Systems 0.0 $1.3M 44k 29.67
TNS 0.0 $1.6M 77k 20.73
Banco Bradesco SA (BBD) 0.0 $1.5M 87k 17.36
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 40k 40.26
Energy Transfer Partners 0.0 $1.7M 40k 42.93
Informatica Corporation 0.0 $1.3M 43k 30.32
Shaw 0.0 $1.4M 30k 46.60
SanDisk Corporation 0.0 $1.3M 30k 43.55
Titanium Metals Corporation 0.0 $1.2M 74k 16.51
Tyler Technologies (TYL) 0.0 $1.4M 29k 48.45
Wabtec Corporation (WAB) 0.0 $1.1M 13k 87.56
Agnico (AEM) 0.0 $1.5M 29k 52.46
Brookfield Ppty Corp Cad 0.0 $1.2M 70k 17.00
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 19k 63.51
Magellan Midstream Partners 0.0 $1.4M 32k 43.19
Southern Copper Corporation (SCCO) 0.0 $1.1M 30k 37.87
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 36k 30.35
Siemens (SIEGY) 0.0 $1.3M 11k 109.44
Superior Energy Services 0.0 $1.5M 73k 20.71
Weatherford International Lt reg 0.0 $1.1M 98k 11.19
Manulife Finl Corp (MFC) 0.0 $1.5M 108k 13.59
Sears Holdings Corporation 0.0 $1.2M 30k 41.38
Adobe Sys Inc option 0.0 $1.4M 38k 37.69
Aetna Inc New option 0.0 $1.4M 31k 46.31
American Express Co option 0.0 $1.8M 31k 57.48
Archer Daniels Midland Co option 0.0 $1.4M 52k 27.39
Bank Of New York Mellon Corp option 0.0 $1.2M 45k 25.70
Bb&t Corp option 0.0 $1.4M 48k 29.11
CBL & Associates Properties 0.0 $1.6M 76k 21.22
Check Point Software Tech Lt option 0.0 $1.4M 29k 47.65
Consol Energy Inc option 0.0 $1.2M 39k 32.10
Diamond Offshore Drilling In option 0.0 $1.4M 20k 67.97
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.4M 17k 87.43
Glaxosmithkline Plc option 0.0 $1.4M 33k 43.48
Harley Davidson Inc option 0.0 $1.5M 31k 48.84
Hatteras Financial 0.0 $1.5M 59k 24.80
Murphy Oil Corp option 0.0 $1.2M 21k 59.57
Noble Corporation Baar option 0.0 $1.4M 41k 34.83
Nordstrom Inc option 0.0 $1.4M 26k 53.49
Nyse Euronext option 0.0 $1.5M 46k 31.53
Price T Rowe Group Inc option 0.0 $1.6M 25k 65.10
ProShares Ultra S&P500 (SSO) 0.0 $1.5M 25k 60.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 47k 34.84
Select Sector Spdr Tr option 0.0 $1.4M 36k 37.89
Select Sector Spdr Tr option 0.0 $1.2M 33k 34.92
Spdr Series Trust option 0.0 $1.2M 45k 26.60
State Str Corp option 0.0 $1.6M 34k 47.01
Select Sector Spdr Tr option 0.0 $1.4M 83k 16.39
Viacom Inc New option 0.0 $1.7M 33k 52.73
Xilinx Inc option 0.0 $1.1M 31k 35.86
Agnico Eagle Mines Ltd option 0.0 $1.2M 22k 52.47
Ariad Pharmaceuticals 0.0 $1.2M 60k 19.16
General Dynamics Corp option 0.0 $1.3M 19k 69.27
General Mls Inc option 0.0 $1.5M 37k 40.43
Humana Inc option 0.0 $1.5M 22k 68.64
Lincoln Natl Corp Ind option 0.0 $1.3M 50k 25.91
Nvidia Corp option 0.0 $1.6M 134k 12.26
Royal Caribbean Cruises Ltd option 0.0 $1.4M 40k 34.00
Sap Ag option 0.0 $1.4M 17k 80.36
Utilities SPDR (XLU) 0.0 $1.2M 33k 34.95
State Str Corp option 0.0 $1.1M 24k 47.01
Suntrust Bks Inc option 0.0 $1.1M 38k 28.36
Vale S A option 0.0 $1.6M 76k 20.96
Netease Com Inc option 0.0 $1.2M 28k 42.53
Safeway Inc option 0.0 $1.2M 69k 18.09
Southwestern Energy Co option 0.0 $1.3M 40k 33.41
Tiffany & Co New option 0.0 $1.4M 25k 57.36
Akamai Technologies Inc option 0.0 $1.7M 41k 40.90
Allergan Inc option 0.0 $1.4M 15k 91.75
Alpha Natural Resources Inc option 0.0 $1.1M 117k 9.74
Barclays Plc option 0.0 $1.3M 75k 17.32
Bunge Limited option 0.0 $1.8M 25k 72.68
Cme Group Inc option 0.0 $1.7M 34k 50.66
Continental Resources Inc option 0.0 $1.8M 24k 73.47
Darden Restaurants Inc option 0.0 $1.4M 31k 45.08
Darden Restaurants Inc option 0.0 $1.7M 37k 45.08
Fti Consulting Inc option 0.0 $1.1M 33k 32.99
Intercontinentalexchange Inc option 0.0 $1.8M 14k 123.80
Noble Energy Inc option 0.0 $1.2M 12k 101.72
Public Storage option 0.0 $1.3M 9.0k 145.00
Randgold Res Ltd option 0.0 $1.7M 17k 99.24
Ross Stores Inc option 0.0 $1.3M 25k 54.10
Spx Corp option 0.0 $1.1M 16k 70.12
Harley-davidson 0.0 $1.7M 34k 48.83
Illinois Tool Works 0.0 $1.7M 28k 60.80
St Jude Medical 0.0 $1.2M 34k 36.13
Micron Technology 0.0 $1.3M 202k 6.34
DEVICES INC Advanced Micro call 0.0 $1.5M 605k 2.40
Amarin Corporation (AMRN) 0.0 $1.1M 137k 8.08
OpenTable 0.0 $1.5M 30k 48.80
Agrium 0.0 $1.4M 14k 99.86
Dell 0.0 $1.1M 106k 10.14
Stryker Corp 0.0 $1.2M 23k 54.82
Tjx Cos 0.0 $1.8M 41k 42.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 10k 121.19
Dish Network Corp Comm on 0.0 $1.7M 48k 36.40
Mgm Mirage Call 0.0 $1.7M 143k 11.64
Weyerhaeuser Co Call 0.0 $1.3M 47k 27.82
Market Vectors Indonesia Index 0.0 $1.7M 59k 28.64
ACCENTURE PLC Ireland option 0.0 $1.4M 21k 66.49
Citrix Sys Inc option 0.0 $1.3M 20k 65.63
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.4M 22k 63.79
Kellogg Co option 0.0 $1.1M 21k 55.85
Claymore/BNY Mellon BRIC 0.0 $1.5M 41k 36.02
Industries N shs - a - (LYB) 0.0 $1.3M 24k 57.10
Motorola Solutions (MSI) 0.0 $1.2M 22k 55.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.3M 13k 106.22
PowerShares Build America Bond Portfolio 0.0 $1.1M 38k 30.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 13k 122.81
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 43k 25.15
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $1.4M 49k 28.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 40k 33.70
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.2M 19k 61.69
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.4M 14k 102.89
Market Vectors Short Municipal Index ETF 0.0 $1.4M 82k 17.68
Market Vectors-Inter. Muni. Index 0.0 $1.4M 61k 23.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.4M 25k 54.05
PowerShares Dynamic Energy Explor. 0.0 $1.1M 41k 26.96
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.3M 27k 50.30
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.4M 33k 41.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 14k 87.69
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.5M 28k 54.06
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.1M 44k 25.16
Alcoa Inc call 0.0 $1.1M 129k 8.68
Alcoa Inc put 0.0 $1.1M 131k 8.68
Apollo Group Inc put 0.0 $1.1M 52k 20.91
PETRO Petroleo Brasileiro Sa put 0.0 $1.1M 58k 19.47
Deutsche Bank Ag call 0.0 $1.5M 35k 44.29
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $1.5M 65k 23.38
Lorillard Inc put 0.0 $1.7M 14k 116.67
Franklin Resources 0.0 $1.6M 13k 125.69
Cigna Corp 0.0 $1.5M 28k 53.45
Ace Ltd call 0.0 $1.8M 22k 79.82
American Elec Pwr Inc put 0.0 $1.2M 27k 42.67
Arch Coal Inc call 0.0 $1.5M 210k 7.32
Aruba Networks Inc call 0.0 $1.4M 66k 20.74
Avalonbay Cmntys Inc call 0.0 $1.3M 9.5k 135.58
Blackrock Inc call 0.0 $1.6M 7.5k 206.67
Blackstone Group L P call 0.0 $1.1M 70k 15.60
Cameron International Corp put 0.0 $1.6M 28k 56.47
Carmax Inc call 0.0 $1.1M 30k 37.53
Carnival Corp call 0.0 $1.1M 30k 36.76
Citrix Sys Inc call 0.0 $1.6M 25k 65.63
Coeur D Alene Mines Corp Ida call 0.0 $1.3M 52k 24.59
Consolidated Edison Inc call 0.0 $1.7M 30k 55.53
Dollar Gen Corp New put 0.0 $1.6M 37k 44.09
Emerson Elec Co put 0.0 $1.5M 29k 52.96
Firstenergy Corp call 0.0 $1.2M 28k 41.76
Flowserve Corp put 0.0 $1.5M 10k 146.83
Helmerich & Payne Inc call 0.0 $1.7M 30k 56.03
Kb Home put 0.0 $1.3M 80k 15.81
Kimberly Clark Corp call 0.0 $1.6M 19k 84.43
Limited Brands Inc call 0.0 $1.6M 34k 47.07
Macys Inc call 0.0 $1.7M 43k 39.01
Marvell Technology Group Ltd call 0.0 $1.3M 177k 7.26
Plains Expl& Prodtn Co put 0.0 $1.7M 36k 46.94
Precision Castparts Corp put 0.0 $1.1M 6.0k 189.50
Rackspace Hosting Inc call 0.0 $1.5M 20k 74.26
Raytheon Co call 0.0 $1.7M 29k 57.54
Sherwin Williams Co call 0.0 $1.7M 11k 153.85
Travelers Companies Inc put 0.0 $1.6M 22k 71.80
Advisorshares Tr cambria gl tac 0.0 $1.1M 46k 24.30
Spdr Series Trust nuvn s^p vrdo mn 0.0 $1.7M 58k 29.88
Hsbc Hldgs Plc call 0.0 $1.7M 33k 53.08
Encana call 0.0 $1.3M 63k 19.76
Iamgold Corp call 0.0 $1.2M 109k 11.47
Agilent Technologies Inc Cmn Stk cmn 0.0 $1.7M 43k 40.94
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.8M 19k 93.76
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.3M 13k 93.73
Alliance Data Systems Cmn Stk cmn 0.0 $1.1M 7.5k 144.80
Aol Inc cmn 0.0 $1.4M 48k 29.60
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.3M 18k 72.80
Chicago Bridge & Iron - Ny Shr cmn 0.0 $1.2M 27k 46.34
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.6M 56k 28.97
Coca Cola Enterprises Inc cmn 0.0 $1.2M 39k 31.73
Consolidated Edison Inc. cmn 0.0 $1.2M 22k 55.53
Edison International cmn 0.0 $1.1M 25k 45.18
Energy Transfer Partners Lp cmn 0.0 $1.4M 32k 42.92
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.6M 33k 50.09
Firstenergy Corp Common Stock cmn 0.0 $1.1M 27k 41.75
Flowserve Corp Cmn Stk cmn 0.0 $1.1M 7.7k 146.75
Fossil Inc Cmn Stk cmn 0.0 $1.2M 13k 93.12
General Dynamics Corp cmn 0.0 $1.6M 23k 69.25
Grainger W W Inc cmn 0.0 $1.1M 5.5k 202.36
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.2M 15k 83.47
Kb Home Com Shs cmn 0.0 $1.8M 113k 15.80
Linn Energy Llc Unit cmn 0.0 $1.8M 50k 35.24
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.4M 87k 16.40
Mbia Inc Cmn Stk cmn 0.0 $1.3M 167k 7.85
Mellanox Technologies Ltd cmn 0.0 $1.5M 26k 59.38
Mellanox Technologies Ltd cmn 0.0 $1.6M 27k 59.40
Microchip Technology Inc Cmn Stk cmn 0.0 $1.5M 46k 32.58
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.1M 51k 22.33
Omnivision Technologies cmn 0.0 $1.1M 80k 14.08
Pulte Group Inc cmn 0.0 $1.3M 71k 18.16
Rackspace Hosting Inc cmn 0.0 $1.1M 15k 74.26
Range Resources Corp Cmn Stock cmn 0.0 $1.5M 25k 62.82
Raytheon Company cmn 0.0 $1.4M 24k 57.57
Regeneron Pharmaceut Cmn Stk cmn 0.0 $1.1M 6.6k 171.06
Regeneron Pharmaceut Cmn Stk cmn 0.0 $1.4M 8.2k 171.10
Sba Communications Corp Cmn Stk cmn 0.0 $1.2M 17k 71.01
Seadrill Ltd cmn 0.0 $1.5M 41k 36.79
Sohu.com Inc cmn 0.0 $1.4M 30k 47.34
Southern Co Cmn Stk cmn 0.0 $1.6M 38k 42.82
Stanley Black & Decker Inc cmn 0.0 $1.7M 23k 73.96
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.3M 40k 31.48
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.1M 34k 31.50
Terex Corp Cmn Stock cmn 0.0 $1.7M 60k 28.11
Toll Brothers Common Stock cmn 0.0 $1.5M 45k 32.33
United Continental Holdings In cmn 0.0 $1.3M 56k 23.38
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $1.3M 22k 59.77
Virgin Media Inc Cmn Stk cmn 0.0 $1.1M 31k 36.76
Weyerhaeuser Co cmn 0.0 $1.1M 40k 27.82
Ishares Tr cmn (STIP) 0.0 $1.4M 14k 103.05
Toyota Motor Corp call 0.0 $1.1M 12k 93.28
China Mobile 0.0 $1.5M 26k 58.71
Proshares Ultrashort Qqq 0.0 $1.4M 48k 29.65
Direxion Shs Etf Large Cap Bea 0.0 $1.7M 103k 16.86
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $1.5M 97k 15.09
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.3M 94k 13.55
Advisorshares Tr peritus hg yld 0.0 $1.3M 26k 50.07
Gold Fields Ltd New opt 0.0 $1.4M 113k 12.49
Itau Unibanco Hldg Sa opt 0.0 $1.6M 98k 16.45
Market Vectors Etf Tr opt 0.0 $1.3M 66k 19.79
Nokia Corp opt 0.0 $1.2M 308k 3.95
Kinder Morgan Inc cmn 0.0 $1.1M 31k 35.32
Cavium 0.0 $1.1M 35k 31.21
Hollyfrontier Corp 0.0 $1.2M 25k 46.54
Barclays Bk Plc ipath dynm vix 0.0 $1.1M 25k 46.04
Hollyfrontier Corp put 0.0 $1.4M 30k 46.55
Pvh Corp put 0.0 $1.1M 10k 110.98
Technology Select Sect Spdr call 0.0 $1.5M 51k 28.85
Toyota Motor Corp -spon Adr put 0.0 $1.5M 16k 93.23
Halcon Resources 0.0 $1.2M 167k 6.92
Rowan Companies 0.0 $1.1M 36k 31.28
American Tower Corp - Cl A C mn 0.0 $1.1M 14k 77.27
Monster Beverage Corp cmn 0.0 $1.7M 32k 52.85
Proshares Tr options 0.0 $1.1M 27k 40.54
Ensco Plc put 0.0 $1.2M 20k 59.29
Mondelez Int (MDLZ) 0.0 $1.2M 49k 25.48
Ishares Inc emkt cnsm disc 0.0 $1.8M 34k 53.11
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.5M 20k 74.98
Chubb Corporation 0.0 $747k 9.9k 75.32
Compass Minerals International (CMP) 0.0 $672k 9.0k 74.67
E TRADE Financial Corporation 0.0 $857k 96k 8.94
Loews Corporation (L) 0.0 $912k 22k 40.73
Hasbro (HAS) 0.0 $735k 21k 35.87
EXCO Resources 0.0 $892k 132k 6.77
Hartford Finl Svcs Group Inc dep conv p 0.0 $398k 19k 20.66
Companhia Siderurgica Nacional (SID) 0.0 $414k 70k 5.90
Fomento Economico Mexicano SAB (FMX) 0.0 $467k 4.6k 100.67
Grupo Televisa (TV) 0.0 $554k 21k 26.57
BHP Billiton 0.0 $1.0M 15k 70.35
Compania de Minas Buenaventura SA (BVN) 0.0 $447k 12k 35.98
Gerdau SA (GGB) 0.0 $826k 92k 9.00
LG Display (LPL) 0.0 $815k 56k 14.47
Petroleo Brasileiro SA (PBR.A) 0.0 $649k 34k 19.31
Time Warner 0.0 $1.1M 22k 47.83
NRG Energy (NRG) 0.0 $452k 20k 23.00
Cnooc 0.0 $358k 1.6k 220.17
Ansys (ANSS) 0.0 $848k 13k 67.34
Boyd Gaming Corporation (BYD) 0.0 $405k 61k 6.64
Seacor Holdings 0.0 $463k 5.5k 83.73
Emcor (EME) 0.0 $410k 12k 34.59
Annaly Capital Management 0.0 $534k 38k 14.04
Cme (CME) 0.0 $745k 15k 50.71
Genworth Financial (GNW) 0.0 $432k 58k 7.52
Hartford Financial Services (HIG) 0.0 $793k 35k 22.44
Progressive Corporation (PGR) 0.0 $499k 24k 21.10
State Street Corporation (STT) 0.0 $621k 13k 46.97
TD Ameritrade Holding 0.0 $547k 33k 16.80
Ace Limited Cmn 0.0 $858k 11k 79.82
PNC Financial Services (PNC) 0.0 $625k 11k 58.27
Total System Services 0.0 $831k 39k 21.43
Bank of America Corporation (BAC) 0.0 $684k 59k 11.59
Lincoln National Corporation (LNC) 0.0 $696k 27k 25.89
Discover Financial Services (DFS) 0.0 $636k 17k 38.53
Ameriprise Financial (AMP) 0.0 $512k 8.2k 62.58
KKR Financial Holdings 0.0 $403k 38k 10.56
DST Systems 0.0 $670k 11k 60.64
Legg Mason 0.0 $895k 35k 25.71
SEI Investments Company (SEIC) 0.0 $571k 25k 23.33
Ubs Ag Cmn 0.0 $919k 58k 15.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $499k 18k 28.32
Affiliated Managers (AMG) 0.0 $374k 2.9k 130.31
CapitalSource 0.0 $466k 62k 7.57
Equifax (EFX) 0.0 $620k 12k 54.09
Moody's Corporation (MCO) 0.0 $399k 7.9k 50.34
AutoNation (AN) 0.0 $951k 24k 39.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $909k 18k 49.76
Canadian Natl Ry (CNI) 0.0 $837k 9.2k 90.99
Costco Wholesale Corporation (COST) 0.0 $908k 9.2k 98.82
CSX Corporation (CSX) 0.0 $424k 22k 19.74
Greater China Fund 0.0 $360k 28k 12.87
M&T Bank Corporation (MTB) 0.0 $770k 7.8k 98.50
McDonald's Corporation (MCD) 0.0 $396k 4.5k 88.25
Monsanto Company 0.0 $491k 5.2k 94.62
Wal-Mart Stores (WMT) 0.0 $743k 11k 68.25
Home Depot (HD) 0.0 $483k 7.8k 61.84
Peabody Energy Corporation 0.0 $516k 19k 26.62
Tractor Supply Company (TSCO) 0.0 $512k 5.8k 88.37
Crocs (CROX) 0.0 $488k 34k 14.40
Johnson & Johnson (JNJ) 0.0 $1.1M 15k 70.08
Health Care SPDR (XLV) 0.0 $668k 17k 39.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $538k 13k 41.94
Archer Daniels Midland Company (ADM) 0.0 $883k 32k 27.39
Martin Marietta Materials (MLM) 0.0 $830k 8.8k 94.25
ResMed (RMD) 0.0 $690k 17k 41.59
Sony Corporation (SONY) 0.0 $474k 42k 11.21
CBS Corporation 0.0 $387k 10k 38.09
AES Corporation (AES) 0.0 $377k 35k 10.71
Dominion Resources (D) 0.0 $457k 8.8k 51.83
Pulte (PHM) 0.0 $400k 22k 18.15
Ryland 0.0 $743k 20k 36.50
India Fund (IFN) 0.0 $477k 23k 20.89
Cardinal Health (CAH) 0.0 $402k 9.8k 41.19
3M Company (MMM) 0.0 $1.0M 11k 92.82
American Eagle Outfitters (AEO) 0.0 $528k 26k 20.50
BMC Software 0.0 $968k 24k 39.67
Bank of Hawaii Corporation (BOH) 0.0 $709k 16k 44.03
Carnival Corporation (CCL) 0.0 $683k 19k 36.75
Carter's (CRI) 0.0 $390k 7.0k 55.70
Con-way 0.0 $714k 26k 27.84
Core Laboratories 0.0 $880k 8.1k 109.30
DENTSPLY International 0.0 $379k 9.6k 39.62
Digital Realty Trust (DLR) 0.0 $426k 6.3k 67.95
Fidelity National Financial 0.0 $831k 35k 23.55
Forest Oil Corporation 0.0 $593k 89k 6.69
H&R Block (HRB) 0.0 $575k 31k 18.56
Hologic (HOLX) 0.0 $393k 20k 20.03
Host Hotels & Resorts (HST) 0.0 $430k 27k 15.68
Hudson City Ban 0.0 $481k 59k 8.11
J.C. Penney Company 0.0 $626k 32k 19.70
Kimberly-Clark Corporation (KMB) 0.0 $937k 11k 84.39
LKQ Corporation (LKQ) 0.0 $540k 26k 21.09
Leggett & Platt (LEG) 0.0 $593k 22k 27.22
Mattel (MAT) 0.0 $906k 25k 36.62
Mercury General Corporation (MCY) 0.0 $484k 12k 39.67
NetApp (NTAP) 0.0 $975k 29k 33.56
Noble Energy 0.0 $424k 4.2k 101.83
Nucor Corporation (NUE) 0.0 $948k 22k 43.16
Paychex (PAYX) 0.0 $639k 21k 31.13
PetSmart 0.0 $979k 14k 68.37
Pitney Bowes (PBI) 0.0 $739k 70k 10.64
Polaris Industries (PII) 0.0 $730k 8.7k 84.11
Public Storage (PSA) 0.0 $768k 5.3k 144.91
R.R. Donnelley & Sons Company 0.0 $386k 43k 9.00
Snap-on Incorporated (SNA) 0.0 $599k 7.6k 78.95
Solera Holdings 0.0 $493k 9.2k 53.52
SYSCO Corporation (SYY) 0.0 $1.0M 32k 31.65
Valspar Corporation 0.0 $819k 13k 62.42
Union Pacific Corporation (UNP) 0.0 $383k 3.0k 125.61
W.W. Grainger (GWW) 0.0 $450k 2.2k 202.16
Watsco, Incorporated (WSO) 0.0 $370k 4.9k 74.90
Willis Group Holdings 0.0 $537k 16k 33.53
Adobe Systems Incorporated (ADBE) 0.0 $723k 19k 37.69
Molson Coors Brewing Company (TAP) 0.0 $450k 11k 42.78
AFLAC Incorporated (AFL) 0.0 $840k 16k 53.15
Airgas 0.0 $1.0M 11k 91.29
Automatic Data Processing (ADP) 0.0 $877k 15k 57.02
Supervalu 0.0 $513k 208k 2.47
Harris Corporation 0.0 $491k 10k 48.99
KBR (KBR) 0.0 $764k 26k 29.92
Nordstrom (JWN) 0.0 $723k 14k 53.47
Ross Stores (ROST) 0.0 $1.0M 19k 54.16
C.R. Bard 0.0 $624k 6.4k 97.73
Verisign (VRSN) 0.0 $549k 14k 38.81
Akamai Technologies (AKAM) 0.0 $720k 18k 40.91
Gold Fields (GFI) 0.0 $393k 32k 12.49
Pall Corporation 0.0 $807k 13k 60.26
Verizon Communications (VZ) 0.0 $881k 20k 43.27
Comerica Incorporated (CMA) 0.0 $547k 18k 30.35
Regions Financial Corporation (RF) 0.0 $534k 75k 7.12
Western Digital (WDC) 0.0 $458k 11k 42.54
Laboratory Corp. of America Holdings 0.0 $888k 10k 86.66
International Flavors & Fragrances (IFF) 0.0 $542k 8.1k 66.53
Waddell & Reed Financial 0.0 $469k 14k 34.82
TECO Energy 0.0 $810k 48k 16.75
United Rentals (URI) 0.0 $578k 13k 45.50
Everest Re Group (EG) 0.0 $1.0M 9.1k 109.99
Tidewater 0.0 $361k 8.1k 44.67
Xilinx 0.0 $801k 22k 35.87
Equity Residential (EQR) 0.0 $1.0M 18k 56.66
Arch Coal 0.0 $679k 93k 7.32
Masco Corporation (MAS) 0.0 $437k 26k 16.68
Mettler-Toledo International (MTD) 0.0 $502k 2.6k 193.15
Mohawk Industries (MHK) 0.0 $843k 9.3k 90.50
Universal Health Services (UHS) 0.0 $1.0M 21k 48.35
Lamar Advertising Company 0.0 $661k 17k 38.76
Tyson Foods (TSN) 0.0 $750k 39k 19.41
Weight Watchers International 0.0 $592k 11k 52.39
Pier 1 Imports 0.0 $362k 18k 20.01
Interpublic Group of Companies (IPG) 0.0 $472k 43k 11.02
American Greetings Corporation 0.0 $818k 48k 16.89
AstraZeneca (AZN) 0.0 $690k 15k 47.25
DeVry 0.0 $755k 32k 23.74
PAREXEL International Corporation 0.0 $818k 28k 29.58
Synopsys (SNPS) 0.0 $401k 13k 31.85
Crane 0.0 $513k 11k 46.25
Koninklijke Philips Electronics NV (PHG) 0.0 $807k 30k 26.53
WellCare Health Plans 0.0 $747k 15k 48.68
Raytheon Company 0.0 $988k 17k 57.54
Rockwell Collins 0.0 $561k 9.6k 58.20
Valero Energy Corporation (VLO) 0.0 $859k 25k 34.13
Mylan 0.0 $577k 21k 27.49
Newfield Exploration 0.0 $595k 22k 26.76
Yum! Brands (YUM) 0.0 $939k 14k 66.42
AngloGold Ashanti 0.0 $537k 17k 31.34
Sprint Nextel Corporation 0.0 $536k 95k 5.67
Partner Re 0.0 $546k 6.8k 80.54
Arrow Electronics (ARW) 0.0 $697k 18k 38.10
Avnet (AVT) 0.0 $503k 16k 30.60
Lockheed Martin Corporation (LMT) 0.0 $501k 5.4k 92.27
Alcoa 0.0 $940k 108k 8.68
Allergan 0.0 $405k 4.4k 91.69
Anadarko Petroleum Corporation 0.0 $709k 9.5k 74.33
BB&T Corporation 0.0 $922k 32k 29.11
Capital One Financial (COF) 0.0 $701k 12k 57.91
Computer Sciences Corporation 0.0 $818k 20k 40.03
DISH Network 0.0 $781k 22k 36.41
Domtar Corp 0.0 $664k 8.0k 83.49
GlaxoSmithKline 0.0 $743k 17k 43.49
Intuitive Surgical (ISRG) 0.0 $423k 863.00 490.15
Liberty Global 0.0 $392k 6.7k 58.75
Liberty Media 0.0 $677k 34k 19.67
Maxim Integrated Products 0.0 $515k 18k 29.37
News Corporation 0.0 $663k 26k 25.53
Parker-Hannifin Corporation (PH) 0.0 $598k 7.0k 85.08
Procter & Gamble Company (PG) 0.0 $532k 7.8k 67.91
Sanofi-Aventis SA (SNY) 0.0 $659k 14k 47.36
Telefonica (TEF) 0.0 $804k 60k 13.49
Texas Instruments Incorporated (TXN) 0.0 $1.1M 34k 30.95
United Technologies Corporation 0.0 $717k 8.7k 81.96
Vodafone 0.0 $958k 38k 25.19
WellPoint 0.0 $995k 16k 60.89
Wisconsin Energy Corporation 0.0 $379k 10k 36.88
American Electric Power Company (AEP) 0.0 $877k 21k 42.69
Weyerhaeuser Company (WY) 0.0 $641k 23k 27.80
White Mountains Insurance Gp (WTM) 0.0 $366k 711.00 514.77
Agilent Technologies Inc C ommon (A) 0.0 $611k 15k 40.91
Ca 0.0 $781k 36k 21.97
Torchmark Corporation 0.0 $775k 15k 51.68
Canadian Pacific Railway 0.0 $575k 5.7k 101.70
Danaher Corporation (DHR) 0.0 $572k 10k 55.89
Exelon Corporation (EXC) 0.0 $867k 29k 29.74
Linear Technology Corporation 0.0 $932k 27k 34.28
Williams Companies (WMB) 0.0 $447k 14k 32.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $494k 14k 34.22
Shire 0.0 $664k 7.2k 92.13
Stericycle (SRCL) 0.0 $991k 11k 93.27
Windstream Corporation 0.0 $740k 89k 8.30
Mbia (MBI) 0.0 $371k 47k 7.85
Canon (CAJPY) 0.0 $403k 10k 39.25
Dillard's (DDS) 0.0 $770k 9.2k 83.75
PG&E Corporation (PCG) 0.0 $512k 13k 40.15
Cnh Global 0.0 $394k 9.8k 40.30
Jacobs Engineering 0.0 $380k 8.9k 42.62
Henry Schein (HSIC) 0.0 $539k 6.7k 80.41
Southern Company (SO) 0.0 $533k 13k 42.80
Whole Foods Market 0.0 $749k 8.2k 91.32
Brown-Forman Corporation (BF.A) 0.0 $395k 6.4k 61.85
EOG Resources (EOG) 0.0 $752k 6.2k 120.84
Marriott International (MAR) 0.0 $1.1M 28k 37.27
Washington Real Estate Investment Trust (ELME) 0.0 $650k 25k 26.14
SL Green Realty 0.0 $678k 8.8k 76.65
News Corporation 0.0 $368k 14k 26.27
Markel Corporation (MKL) 0.0 $468k 1.1k 433.33
Fifth Third Ban (FITB) 0.0 $1.0M 67k 15.20
Coventry Health Care 0.0 $863k 19k 44.84
Prudential Financial (PRU) 0.0 $1.0M 19k 53.36
Luxottica Group S.p.A. 0.0 $594k 14k 41.36
Kellogg Company (K) 0.0 $706k 13k 55.86
Dollar Tree (DLTR) 0.0 $787k 19k 40.54
Penn National Gaming (PENN) 0.0 $759k 16k 49.11
MarkWest Energy Partners 0.0 $736k 14k 50.98
D.R. Horton (DHI) 0.0 $818k 41k 19.79
Aeropostale 0.0 $393k 30k 13.01
ProAssurance Corporation (PRA) 0.0 $434k 10k 42.18
AutoZone (AZO) 0.0 $793k 2.2k 354.65
Service Corporation International (SCI) 0.0 $884k 64k 13.81
Discovery Communications 0.0 $539k 8.5k 63.44
AvalonBay Communities (AVB) 0.0 $482k 3.6k 135.62
Vornado Realty Trust (VNO) 0.0 $400k 5.0k 80.02
Big Lots (BIGGQ) 0.0 $872k 31k 28.47
WABCO Holdings 0.0 $632k 9.7k 65.22
PetroChina Company 0.0 $596k 4.1k 143.75
Dean Foods Company 0.0 $436k 26k 16.51
Dover Corporation (DOV) 0.0 $750k 11k 65.74
Bce (BCE) 0.0 $512k 12k 42.91
PPL Corporation (PPL) 0.0 $981k 34k 28.62
Public Service Enterprise (PEG) 0.0 $383k 13k 30.58
Sempra Energy (SRE) 0.0 $798k 11k 70.95
Xcel Energy (XEL) 0.0 $812k 30k 26.71
Sanofi Aventis 0.0 $990k 21k 47.37
Alliance Data Systems Corporation (BFH) 0.0 $590k 4.1k 144.75
C.H. Robinson Worldwide (CHRW) 0.0 $783k 12k 63.23
Chesapeake Energy Corporation 0.0 $838k 50k 16.63
Fastenal Company (FAST) 0.0 $784k 17k 46.66
HDFC Bank (HDB) 0.0 $689k 17k 40.73
IDEX Corporation (IEX) 0.0 $500k 11k 46.52
Paccar (PCAR) 0.0 $592k 13k 45.20
Pioneer Natural Resources 0.0 $358k 3.4k 106.52
Precision Castparts 0.0 $706k 3.7k 189.38
Roper Industries (ROP) 0.0 $755k 6.8k 111.41
Thor Industries (THO) 0.0 $383k 10k 37.43
Varian Medical Systems 0.0 $756k 11k 70.23
Gra (GGG) 0.0 $836k 16k 51.50
Sears Holdings Corporation 0.0 $548k 13k 41.33
Kennametal (KMT) 0.0 $698k 18k 39.97
Smithfield Foods 0.0 $642k 30k 21.57
Monster Worldwide 0.0 $796k 142k 5.62
Pos (PKX) 0.0 $469k 5.7k 82.14
Forest Laboratories 0.0 $617k 18k 35.30
HCC Insurance Holdings 0.0 $560k 15k 37.22
Domino's Pizza (DPZ) 0.0 $465k 11k 43.60
NII Holdings 0.0 $400k 56k 7.14
Donaldson Company (DCI) 0.0 $606k 19k 32.84
H.J. Heinz Company 0.0 $370k 6.4k 57.69
Sunrise Senior Living 0.0 $476k 33k 14.38
Hertz Global Holdings 0.0 $442k 27k 16.26
Alpha Natural Resources 0.0 $649k 67k 9.74
Take-Two Interactive Software (TTWO) 0.0 $499k 45k 10.98
Calpine Corporation 0.0 $366k 20k 18.13
Delta Air Lines (DAL) 0.0 $955k 80k 11.87
ValueClick 0.0 $538k 28k 19.43
W.R. Grace & Co. 0.0 $948k 14k 67.25
New Oriental Education & Tech 0.0 $731k 38k 19.43
Advanced Micro Devices (AMD) 0.0 $437k 182k 2.40
Amdocs Ltd ord (DOX) 0.0 $426k 13k 34.02
Amphenol Corporation (APH) 0.0 $1.1M 16k 64.70
TRW Automotive Holdings 0.0 $599k 11k 53.64
Magellan Health Services 0.0 $421k 8.6k 48.94
Micron Technology (MU) 0.0 $760k 120k 6.33
Warna 0.0 $816k 11k 71.54
PSS World Medical 0.0 $589k 20k 28.85
Louisiana-Pacific Corporation (LPX) 0.0 $816k 42k 19.33
Juniper Networks (JNPR) 0.0 $907k 46k 19.68
Mead Johnson Nutrition 0.0 $417k 6.3k 65.81
Mindray Medical International 0.0 $625k 19k 32.67
Wyndham Worldwide Corporation 0.0 $856k 16k 53.19
Dolby Laboratories (DLB) 0.0 $985k 34k 29.33
Entergy Corporation (ETR) 0.0 $437k 6.8k 63.81
IntercontinentalEx.. 0.0 $809k 6.5k 123.74
Texas Industries 0.0 $497k 9.8k 50.96
Under Armour (UAA) 0.0 $787k 16k 48.55
Onyx Pharmaceuticals 0.0 $890k 12k 75.51
US Airways 0.0 $1.0M 77k 13.50
Eaton Vance 0.0 $457k 14k 31.85
American Capital 0.0 $829k 69k 12.02
ArcelorMittal 0.0 $676k 39k 17.48
Celanese Corporation (CE) 0.0 $584k 13k 44.57
Centrais Eletricas Brasileiras (EBR) 0.0 $360k 116k 3.12
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 13k 83.61
Clean Energy Fuels (CLNE) 0.0 $1.0M 82k 12.44
DineEquity (DIN) 0.0 $506k 7.6k 66.96
Edison International (EIX) 0.0 $536k 12k 45.18
Enbridge (ENB) 0.0 $512k 12k 43.31
ESCO Technologies (ESE) 0.0 $400k 11k 37.45
Humana (HUM) 0.0 $574k 8.4k 68.61
Key (KEY) 0.0 $429k 51k 8.43
Loral Space & Communications 0.0 $409k 7.5k 54.58
Meritage Homes Corporation (MTH) 0.0 $521k 14k 37.34
Rogers Communications -cl B (RCI) 0.0 $742k 16k 45.52
Seagate Technology Com Stk 0.0 $968k 32k 30.49
Sun Life Financial (SLF) 0.0 $703k 27k 26.55
Transcanada Corp 0.0 $401k 8.5k 47.32
Alaska Air (ALK) 0.0 $818k 19k 43.11
Cliffs Natural Resources 0.0 $1.0M 27k 38.57
Herbalife Ltd Com Stk (HLF) 0.0 $1.0M 32k 32.93
Ingram Micro 0.0 $533k 32k 16.92
Starwood Hotels & Resorts Worldwide 0.0 $853k 15k 57.36
Armstrong World Industries (AWI) 0.0 $682k 14k 50.70
Bill Barrett Corporation 0.0 $417k 24k 17.78
BHP Billiton (BHP) 0.0 $686k 8.7k 78.45
Commerce Bancshares (CBSH) 0.0 $391k 11k 35.09
Coeur d'Alene Mines Corporation (CDE) 0.0 $686k 28k 24.60
Cibc Cad (CM) 0.0 $980k 12k 80.57
CenterPoint Energy (CNP) 0.0 $650k 34k 19.24
Comstock Resources 0.0 $492k 33k 15.11
Cirrus Logic (CRUS) 0.0 $1.0M 35k 28.96
Cooper Tire & Rubber Company 0.0 $395k 16k 25.38
CVR Energy (CVI) 0.0 $585k 12k 48.78
Concho Resources 0.0 $731k 9.1k 80.52
DTE Energy Company (DTE) 0.0 $438k 7.3k 60.11
Education Realty Trust 0.0 $784k 74k 10.64
Enbridge Energy Partners 0.0 $427k 15k 27.90
Energy Transfer Equity (ET) 0.0 $509k 11k 45.50
EV Energy Partners 0.0 $367k 6.5k 56.51
France Telecom SA 0.0 $722k 65k 11.05
Guess? (GES) 0.0 $800k 33k 24.53
GameStop (GME) 0.0 $911k 36k 25.09
Gulfport Energy Corporation 0.0 $895k 23k 38.21
GrafTech International 0.0 $486k 52k 9.38
Intuit (INTU) 0.0 $1.0M 18k 59.47
Jefferies 0.0 $879k 47k 18.56
Kilroy Realty Corporation (KRC) 0.0 $453k 9.6k 47.40
Southwest Airlines (LUV) 0.0 $1.0M 98k 10.24
MetLife (MET) 0.0 $704k 21k 32.94
Nordson Corporation (NDSN) 0.0 $461k 7.3k 63.16
Noble Corporation Com Stk 0.0 $923k 27k 34.81
Targa Resources Partners 0.0 $402k 11k 37.42
Navios Maritime Partners 0.0 $963k 78k 12.28
NuStar Energy 0.0 $446k 11k 42.50
National Western Life Insurance Company 0.0 $366k 2.3k 157.69
Oceaneering International (OII) 0.0 $391k 7.3k 53.72
Parametric Technology 0.0 $551k 25k 22.48
Ralcorp Holdings 0.0 $1.1M 12k 89.61
RF Micro Devices 0.0 $396k 89k 4.47
Sally Beauty Holdings (SBH) 0.0 $464k 20k 23.57
Sirius XM Radio 0.0 $908k 313k 2.90
Skechers USA (SKX) 0.0 $402k 22k 18.52
Spreadtrum Communications 0.0 $534k 30k 17.59
SPX Corporation 0.0 $900k 13k 70.13
Tim Hortons Inc Com Stk 0.0 $780k 16k 49.16
Teekay Offshore Partners 0.0 $473k 18k 26.03
Tempur-Pedic International (TPX) 0.0 $631k 20k 31.51
Trinity Industries (TRN) 0.0 $559k 16k 35.80
Tata Motors 0.0 $394k 14k 28.70
Textron (TXT) 0.0 $437k 18k 24.79
UGI Corporation (UGI) 0.0 $589k 18k 32.73
Vanguard Natural Resources 0.0 $650k 25k 25.98
Williams Partners 0.0 $515k 11k 48.64
Cimarex Energy 0.0 $441k 7.6k 57.72
Abb (ABBNY) 0.0 $804k 39k 20.80
AK Steel Holding Corporation 0.0 $438k 95k 4.59
ARM Holdings 0.0 $680k 18k 37.84
Ashland 0.0 $406k 5.0k 80.44
Credicorp (BAP) 0.0 $366k 2.5k 146.46
General Cable Corporation 0.0 $760k 25k 30.42
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $385k 5.6k 68.58
BorgWarner (BWA) 0.0 $675k 9.4k 71.64
Boardwalk Pipeline Partners 0.0 $426k 17k 24.92
Capstead Mortgage Corporation 0.0 $674k 59k 11.47
Cepheid 0.0 $437k 13k 33.82
Elan Corporation 0.0 $678k 66k 10.21
Foster Wheeler Ltd Com Stk 0.0 $539k 22k 24.33
Holly Energy Partners 0.0 $449k 6.8k 65.78
ING Groep (ING) 0.0 $439k 46k 9.50
Jarden Corporation 0.0 $676k 13k 51.69
James River Coal Company 0.0 $372k 116k 3.21
KLA-Tencor Corporation (KLAC) 0.0 $371k 7.8k 47.74
Cheniere Energy (LNG) 0.0 $953k 51k 18.79
Medivation 0.0 $567k 11k 51.20
MGM Resorts International. (MGM) 0.0 $552k 47k 11.65
McMoRan Exploration 0.0 $517k 32k 16.06
Myriad Genetics (MYGN) 0.0 $423k 16k 27.27
National Grid 0.0 $1.1M 19k 57.43
Neustar 0.0 $487k 12k 41.93
NV Energy 0.0 $663k 37k 18.14
OmniVision Technologies 0.0 $569k 40k 14.08
Pan American Silver Corp Can (PAAS) 0.0 $639k 34k 18.73
Children's Place Retail Stores (PLCE) 0.0 $664k 15k 44.31
Poly 0.0 $496k 47k 10.46
Robbins & Myers 0.0 $1.0M 18k 59.45
Riverbed Technology 0.0 $700k 36k 19.70
Teekay Lng Partners 0.0 $387k 10k 37.76
Unilever (UL) 0.0 $523k 14k 38.70
United Therapeutics Corporation (UTHR) 0.0 $361k 6.8k 53.47
Vector (VGR) 0.0 $949k 64k 14.88
Valmont Industries (VMI) 0.0 $608k 4.5k 136.57
United States Steel Corporation (X) 0.0 $731k 31k 23.85
BT 0.0 $401k 11k 38.04
Buffalo Wild Wings 0.0 $644k 8.9k 72.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $427k 9.0k 47.62
Cubic Corporation 0.0 $426k 8.9k 47.99
Duke Realty Corporation 0.0 $375k 27k 13.87
EastGroup Properties (EGP) 0.0 $381k 7.1k 53.80
F5 Networks (FFIV) 0.0 $708k 7.3k 97.12
Gentex Corporation (GNTX) 0.0 $422k 22k 18.80
Kinross Gold Corp (KGC) 0.0 $928k 95k 9.73
Kansas City Southern 0.0 $619k 7.4k 83.54
McDermott International 0.0 $434k 39k 11.03
National Fuel Gas (NFG) 0.0 $397k 7.8k 50.70
Nippon Telegraph & Telephone (NTTYY) 0.0 $463k 22k 21.03
Realty Income (O) 0.0 $976k 24k 40.22
Permian Basin Royalty Trust (PBT) 0.0 $481k 39k 12.27
PS Business Parks 0.0 $668k 10k 64.96
Rockwell Automation (ROK) 0.0 $886k 11k 84.01
St. Jude Medical 0.0 $1.0M 29k 36.14
Star Scientific 0.0 $447k 166k 2.69
Schweitzer-Mauduit International (MATV) 0.0 $382k 9.8k 39.07
UniFirst Corporation (UNF) 0.0 $455k 6.2k 73.40
Virgin Media 0.0 $850k 23k 36.78
VMware 0.0 $1.0M 11k 94.11
Viad (PRSU) 0.0 $384k 14k 27.13
Westlake Chemical Corporation (WLK) 0.0 $531k 6.7k 79.23
Albemarle Corporation (ALB) 0.0 $640k 10k 62.14
Ametek (AME) 0.0 $851k 23k 37.56
Aruba Networks 0.0 $432k 21k 20.76
Flowers Foods (FLO) 0.0 $462k 20k 23.28
Goodrich Petroleum Corporation 0.0 $456k 49k 9.33
Ihs 0.0 $663k 6.9k 96.03
Protective Life 0.0 $488k 17k 28.59
Triumph (TGI) 0.0 $709k 11k 65.29
United Natural Foods (UNFI) 0.0 $702k 13k 53.56
Volcano Corporation 0.0 $571k 24k 23.59
Cameron International Corporation 0.0 $1.0M 18k 56.46
Golar Lng (GLNG) 0.0 $571k 16k 36.73
Kinder Morgan Energy Partners 0.0 $821k 10k 79.78
BioMed Realty Trust 0.0 $617k 32k 19.32
Tor Dom Bk Cad (TD) 0.0 $1.0M 12k 84.36
Brocade Communications Systems 0.0 $679k 128k 5.32
Federal Realty Inv. Trust 0.0 $914k 8.8k 103.97
Morgan Stanley China A Share Fund (CAF) 0.0 $361k 15k 24.03
Materials SPDR (XLB) 0.0 $652k 17k 37.56
Allied Nevada Gold 0.0 $501k 17k 30.11
CoreLogic 0.0 $473k 18k 26.91
Dana Holding Corporation (DAN) 0.0 $409k 26k 15.61
Market Vectors Junior Gold Miners ETF 0.0 $654k 33k 19.80
Mednax (MD) 0.0 $550k 6.9k 79.47
Pharmacyclics 0.0 $531k 9.2k 57.82
SM Energy (SM) 0.0 $550k 11k 52.20
SPDR KBW Regional Banking (KRE) 0.0 $408k 15k 28.00
Teck Resources Ltd cl b (TECK) 0.0 $857k 24k 36.37
Unit Corporation 0.0 $449k 10k 45.04
Alterra Capital Holdings Lim 0.0 $495k 18k 28.16
Asa (ASA) 0.0 $391k 18k 21.51
Nabors Industries 0.0 $980k 68k 14.45
Scripps Networks Interactive 0.0 $447k 7.7k 57.95
B&G Foods (BGS) 0.0 $994k 35k 28.32
SPDR S&P Retail (XRT) 0.0 $839k 13k 62.43
InterOil Corporation 0.0 $1.0M 19k 55.54
Mbia Inc put 0.0 $933k 119k 7.85
Acme Packet 0.0 $834k 38k 22.12
American Eagle Outfitters Ne option 0.0 $673k 33k 20.52
American Water Works (AWK) 0.0 $946k 26k 37.14
Ball Corporation (BALL) 0.0 $398k 8.9k 44.72
Diamond Offshore Drilling In option 0.0 $836k 12k 67.97
Fibria Celulose 0.0 $395k 35k 11.36
Ishares Inc option 0.0 $409k 42k 9.76
Kimco Realty Corporation (KIM) 0.0 $611k 32k 19.32
Mellanox Technologies 0.0 $702k 12k 59.35
Moodys Corp option 0.0 $906k 18k 50.33
Nordstrom Inc option 0.0 $423k 7.9k 53.54
Oneok (OKE) 0.0 $640k 15k 42.75
Petroleo Brasileiro Sa Petro option 0.0 $635k 33k 19.48
Pinnacle West Capital Corporation (PNW) 0.0 $551k 11k 50.98
Quest Diagnostics Inc option 0.0 $723k 12k 58.31
Seadrill 0.0 $966k 26k 36.81
Select Sector Spdr Tr option 0.0 $713k 19k 37.93
Select Sector Spdr Tr option 0.0 $593k 16k 37.53
Select Sector Spdr Tr option 0.0 $770k 19k 39.90
Signet Jewelers (SIG) 0.0 $805k 15k 53.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $898k 4.8k 185.81
Spdr Series Trust option 0.0 $624k 10k 62.40
Weingarten Realty Investors 0.0 $431k 16k 26.77
Yamana Gold 0.0 $917k 53k 17.21
American Capital Agency 0.0 $864k 30k 28.93
Analog Devices Inc option 0.0 $505k 12k 42.08
Block H & R Inc option 0.0 $422k 23k 18.59
Bmc Software Inc option 0.0 $828k 21k 39.62
Check Point Software Tech Lt option 0.0 $915k 19k 47.66
Cimarex Energy Co option 0.0 $445k 7.7k 57.79
Clorox Co Del option 0.0 $835k 11k 73.25
Csx Corp option 0.0 $927k 47k 19.72
Csx Corp option 0.0 $693k 35k 19.74
Dollar General (DG) 0.0 $820k 19k 44.07
Equity One 0.0 $384k 18k 20.98
Forest Labs Inc option 0.0 $1.1M 30k 35.31
Herbalife Ltd option 0.0 $741k 23k 32.93
Jacobs Engr Group Inc Del option 0.0 $617k 15k 42.55
Kroger Co option 0.0 $526k 20k 26.04
Smithfield Foods Inc option 0.0 $494k 23k 21.57
Thomson Reuters Corp 0.0 $410k 14k 29.04
Vertex Pharmaceuticals Inc option 0.0 $658k 16k 41.91
Alpine Global Premier Properties Fund 0.0 $664k 91k 7.28
Ashland Inc New option 0.0 $1.1M 13k 80.38
Cablevision Sys Corp option 0.0 $559k 37k 14.95
Dean Foods Co New option 0.0 $601k 36k 16.51
Foster Wheeler Ag option 0.0 $499k 21k 24.34
Harman Intl Inds Inc option 0.0 $406k 9.1k 44.62
Hartford Finl Svcs Group Inc option 0.0 $866k 39k 22.44
Juniper Networks Inc option 0.0 $799k 41k 19.68
Kla-tencor Corp option 0.0 $645k 14k 47.78
Lauder Estee Cos Inc option 0.0 $820k 14k 59.85
Netease Com Inc option 0.0 $515k 12k 42.56
Nrg Energy Inc option 0.0 $448k 20k 22.97
Owens Corning New option 0.0 $492k 13k 36.99
Red Hat Inc option 0.0 $545k 10k 52.91
Silver Std Res Inc option 0.0 $505k 34k 14.90
Virgin Media Inc option 0.0 $540k 15k 36.73
Wellpoint Inc option 0.0 $969k 16k 60.94
Zimmer Hldgs Inc option 0.0 $480k 7.2k 66.67
Bmc Software Inc option 0.0 $1.0M 26k 39.62
Polaris Inds Inc option 0.0 $1.0M 12k 84.18
Select Sector Spdr Tr option 0.0 $686k 17k 39.88
Wyndham Worldwide Corp option 0.0 $665k 13k 53.20
Activision Blizzard Inc option 0.0 $797k 75k 10.63
Annaly Cap Mgmt Inc option 0.0 $651k 46k 14.03
Applied Matls Inc option 0.0 $533k 47k 11.44
China Life Ins Co Ltd option 0.0 $899k 18k 49.67
China Mobile Limited option 0.0 $435k 7.4k 58.78
Colgate Palmolive Co option 0.0 $690k 6.6k 104.55
Cracker Barrel Old Ctry Stor option 0.0 $476k 7.4k 64.32
Deckers Outdoor Corp option 0.0 $890k 22k 40.27
Dominion Res Inc Va New option 0.0 $383k 7.4k 51.76
General Mls Inc option 0.0 $909k 23k 40.40
Harmony Gold Mng Ltd option 0.0 $384k 43k 8.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $489k 5.2k 93.41
James River Coal Co option 0.0 $384k 120k 3.21
Kinross Gold Corp option 0.0 $972k 100k 9.72
Kinross Gold Corp option 0.0 $536k 55k 9.73
Laboratory Corp Amer Hldgs option 0.0 $771k 8.9k 86.63
Mercadolibre Inc option 0.0 $676k 8.6k 78.60
Navistar Intl Corp New option 0.0 $457k 21k 21.76
Principal Financial Group In option 0.0 $419k 15k 28.50
Reynolds American Inc option 0.0 $891k 22k 41.44
Reynolds American Inc option 0.0 $464k 11k 41.43
Seabridge Gold Inc option 0.0 $465k 26k 17.95
Shaw Group Inc option 0.0 $559k 12k 46.58
Ultra Petroleum Corp option 0.0 $1.1M 58k 18.14
Ultra Petroleum Corp option 0.0 $673k 37k 18.14
Urban Outfitters Inc option 0.0 $984k 25k 39.36
Whiting Pete Corp New option 0.0 $716k 17k 43.39
Garmin (GRMN) 0.0 $478k 12k 40.81
Consumer Discretionary SPDR (XLY) 0.0 $743k 16k 47.40
Market Vector Russia ETF Trust 0.0 $620k 21k 29.99
SPDR S&P Homebuilders (XHB) 0.0 $676k 25k 26.61
Market Vectors Agribusiness 0.0 $778k 15k 52.76
iShares Dow Jones US Tele (IYZ) 0.0 $886k 37k 24.26
iShares MSCI Taiwan Index 0.0 $1.0M 74k 13.61
Rydex Russell Top 50 ETF 0.0 $663k 6.4k 103.03
Forest Laboratories 0.0 $498k 14k 35.32
Stillwater Mining 0.0 $873k 68k 12.78
Dillards Inc-cl A 0.0 $410k 4.9k 83.67
Symantec Corp 0.0 $1.0M 55k 18.83
Mattel 0.0 $363k 9.9k 36.67
Cerner Corp 0.0 $612k 7.9k 77.47
Chubb Corp 0.0 $512k 6.8k 75.29
Chubb Corp 0.0 $542k 7.2k 75.28
Dean Foods 0.0 $515k 31k 16.51
Paccar 0.0 $362k 8.0k 45.25
Sprint Corp-fon Group 0.0 $631k 111k 5.67
Dillards Inc-cl A 0.0 $695k 8.3k 83.73
Sprint Corp-fon Group 0.0 $714k 126k 5.67
Donnelley 0.0 $374k 42k 8.99
3D Systems Corporation (DDD) 0.0 $958k 18k 53.36
Blackstone Group Lp put 0.0 $688k 44k 15.60
Apollo Group Inc cl a 0.0 $665k 32k 20.91
GulfMark Offshore 0.0 $407k 12k 34.41
Tesla Motors (TSLA) 0.0 $931k 28k 33.84
Avago Technologies 0.0 $902k 29k 31.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $471k 4.4k 107.51
Ezchip Semiconductor Lt 0.0 $360k 11k 33.08
Kodiak Oil & Gas 0.0 $474k 54k 8.85
Ppl Corp unit 99/99/9999 0.0 $378k 7.2k 52.28
Harris Corp Del 0.0 $710k 15k 48.97
iShares Dow Jones Transport. Avg. (IYT) 0.0 $612k 6.5k 94.33
Hologic 0.0 $364k 18k 20.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $420k 5.6k 74.80
Allergan 0.0 $679k 7.4k 91.76
Nabors Industries 0.0 $633k 44k 14.45
Sanofi Aventis 0.0 $535k 11k 47.35
Foot Locker 0.0 $748k 23k 32.10
St Jude Med 0.0 $755k 21k 36.12
Barclays Bk Plc Ipsp croil etn 0.0 $420k 19k 21.78
Barclays Bank Plc etf (COWTF) 0.0 $500k 18k 28.54
ProShares Short QQQ 0.0 $525k 21k 25.58
ProShares Short Russell2000 0.0 $674k 28k 24.33
Fabrinet (FN) 0.0 $365k 28k 13.12
Moly 0.0 $369k 39k 9.43
iShares Dow Jones Select Dividend (DVY) 0.0 $779k 14k 57.27
iShares MSCI Malaysia Index Fund 0.0 $476k 32k 15.13
Ishares Tr Phill Invstmrk (EPHE) 0.0 $367k 11k 34.55
Vanguard Emerging Markets ETF (VWO) 0.0 $455k 10k 44.49
BLDRS Emerging Markets 50 ADR Index 0.0 $808k 20k 40.17
Ecopetrol (EC) 0.0 $388k 6.5k 59.72
iShares MSCI EAFE Value Index (EFV) 0.0 $892k 18k 48.64
iShares S&P Latin America 40 Index (ILF) 0.0 $831k 19k 43.84
Direxion Daily Energy Bull 3X 0.0 $451k 9.3k 48.54
Fortinet (FTNT) 0.0 $1.0M 49k 21.07
Proshares Tr (UYG) 0.0 $899k 13k 67.84
TERADATA CORP Del option 0.0 $501k 8.1k 61.85
BlackRock Enhanced Capital and Income (CII) 0.0 $763k 61k 12.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $802k 61k 13.21
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $562k 53k 10.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $700k 67k 10.44
First Potomac Realty Trust 0.0 $374k 30k 12.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $469k 21k 22.62
First Trust Financials AlphaDEX (FXO) 0.0 $378k 24k 15.70
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $389k 18k 21.65
Global X China Financials ETF 0.0 $542k 40k 13.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $767k 43k 18.04
ING Global Equity Divid.&Premium Opp-ETF 0.0 $439k 51k 8.67
Hldgs (UAL) 0.0 $787k 34k 23.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $631k 5.7k 111.29
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $411k 5.7k 71.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $817k 34k 24.30
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $541k 22k 25.01
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $537k 10k 52.97
Chemtura Corporation 0.0 $532k 25k 21.28
General Growth Properties 0.0 $415k 21k 19.86
Atlantic Power Corporation 0.0 $486k 43k 11.42
FleetCor Technologies 0.0 $362k 6.7k 53.69
Howard Hughes 0.0 $370k 5.1k 73.02
iShares MSCI Canada Index (EWC) 0.0 $562k 20k 28.38
O'reilly Automotive (ORLY) 0.0 $536k 6.0k 89.44
VirnetX Holding Corporation 0.0 $627k 21k 29.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $562k 6.7k 84.38
Kayne Anderson MLP Investment (KYN) 0.0 $905k 31k 29.47
PowerShares Build America Bond Portfolio 0.0 $630k 21k 30.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.0M 18k 55.56
Kayne Anderson Energy Total Return Fund 0.0 $380k 16k 24.59
SPDR S&P International Industl Sec 0.0 $546k 21k 26.36
Vanguard Information Technology ETF (VGT) 0.0 $626k 9.1k 69.11
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $734k 16k 45.87
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $601k 9.2k 65.33
Claymore/AlphaShares China Real Est ETF 0.0 $1.1M 47k 22.84
iShares Russell Microcap Index (IWC) 0.0 $426k 8.2k 52.22
iShares S&P World Ex-US Prop Index (WPS) 0.0 $458k 13k 36.32
PowerShares Intl. Dividend Achiev. 0.0 $1.1M 68k 15.82
SPDR S&P Emerging Markets (SPEM) 0.0 $369k 5.5k 67.08
SPDR S&P International Small Cap (GWX) 0.0 $621k 22k 28.43
WisdomTree Intl. LargeCap Div (DOL) 0.0 $984k 22k 44.92
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $364k 19k 19.63
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $560k 15k 36.62
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $813k 15k 55.15
Claymore/Zacks Multi-Asset Inc Idx 0.0 $397k 18k 21.91
Claymore/S&P Global Divded Opt Index ETF 0.0 $375k 29k 13.14
iShares Dow Jones US Energy Sector (IYE) 0.0 $781k 19k 40.85
iShares MSCI Switzerland Index Fund (EWL) 0.0 $586k 22k 26.80
iShares S&P Global Energy Sector (IXC) 0.0 $408k 11k 38.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $417k 6.5k 64.51
iShares S&P Global Technology Sect. (IXN) 0.0 $710k 11k 67.29
Market Vectors-Coal ETF 0.0 $695k 28k 25.16
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $376k 24k 15.56
PowerShares Dynamic Networking 0.0 $916k 36k 25.32
PowerShares DWA Emerg Markts Tech 0.0 $1.0M 54k 18.59
Powershares Etf Trust Ii glob gld^p etf 0.0 $1.1M 29k 36.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $484k 8.5k 57.08
Enerplus Corp 0.0 $1.1M 83k 12.96
Barclays Bank 0.0 $369k 15k 25.16
Barclays Bank 0.0 $466k 19k 25.05
SPDR Nuveen Barclays Capital Build Amer 0.0 $635k 10k 61.52
Crestwood Midstream Partners 0.0 $360k 17k 21.51
E Commerce China Dangdang 0.0 $366k 88k 4.15
Ega Emerging Global Shs Tr emrg gl dj 0.0 $680k 26k 26.63
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $383k 27k 14.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $525k 60k 8.81
Global X Silver Miners 0.0 $812k 36k 22.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $661k 24k 27.82
iShares S&P Global Consumer Staple (KXI) 0.0 $988k 13k 73.64
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $939k 48k 19.75
Neuberger Berman Real Estate Sec (NRO) 0.0 $555k 121k 4.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $381k 13k 29.40
SPDR S&P Pharmaceuticals (XPH) 0.0 $364k 6.5k 55.84
United States 12 Month Oil Fund (USL) 0.0 $979k 25k 39.68
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $613k 14k 44.41
Vanguard Telecommunication Services ETF (VOX) 0.0 $582k 8.3k 69.99
BlackRock Global Energy & Resources Trus (BGR) 0.0 $630k 27k 23.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $448k 62k 7.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $543k 74k 7.35
First Trust Morningstar Divid Ledr (FDL) 0.0 $394k 21k 18.47
iShares FTSE NAREIT Retail Capp 0.0 $438k 13k 35.12
Market Vectors Steel 0.0 $451k 9.3k 48.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $388k 25k 15.49
PIMCO High Income Fund (PHK) 0.0 $445k 42k 10.49
PowerShares Dynamic Utilities 0.0 $625k 36k 17.32
PowerShares Aerospace & Defense 0.0 $559k 27k 20.94
PowerShares Dynamic Lg. Cap Value 0.0 $372k 17k 21.87
PowerShares Global Coal Portfolio 0.0 $525k 27k 19.77
PowerShares Insured Nati Muni Bond 0.0 $973k 38k 25.74
PowerShares Hgh Yield Corporate Bnd 0.0 $968k 50k 19.25
PowerShares Emerging Infra PF 0.0 $373k 8.6k 43.20
ProShares Short Financials 0.0 $550k 19k 28.39
ProShares Short MSCI EAFE (EFZ) 0.0 $440k 11k 41.54
Spdr S&p Bric 40 0.0 $385k 16k 24.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $846k 28k 30.71
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $988k 14k 71.81
SPDR Barclays Capital TIPS (SPIP) 0.0 $767k 13k 60.69
SPDR Barclays Capital Inter Term (SPTI) 0.0 $499k 8.2k 60.68
SPDR Barclays Capital 1-3 Month T- 0.0 $586k 13k 45.79
Tortoise MLP Fund 0.0 $695k 28k 24.51
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.0M 35k 29.90
WisdomTree International Energy Fund 0.0 $707k 29k 24.55
ProShares Ultra Real Estate (URE) 0.0 $692k 10k 69.12
Penn West Energy Trust 0.0 $1.0M 95k 10.86
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $767k 11k 71.62
D Cit Group 0.0 $869k 23k 38.62
ProShares UltraShort Euro (EUO) 0.0 $407k 21k 19.03
Pembina Pipeline Corp (PBA) 0.0 $928k 32k 28.64
PowerShares Autonomic BalancedNFA Gl ETF 0.0 $405k 31k 13.26
ING Global Advantage & Prem. Opprt. Fund 0.0 $632k 56k 11.34
PowerShares Global Agriculture Port 0.0 $659k 22k 30.70
Novartis A G put 0.0 $810k 13k 63.28
ProShares UltraShort Oil & Gas 0.0 $599k 29k 21.02
Claymore/SWM Canadian Energy Income ETF 0.0 $376k 24k 15.52
ProShares Ultra Basic Materials (UYM) 0.0 $483k 13k 36.69
ProShares Short Dow30 0.0 $957k 28k 34.38
SPDR S&P Interntl Cons Disctry Sec 0.0 $790k 26k 30.34
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $547k 8.6k 63.83
First Trust Health Care AlphaDEX (FXH) 0.0 $469k 14k 32.59
First Trust ISE ChIndia Index Fund 0.0 $466k 22k 20.93
Powershares Active Mng Etf T us real est 0.0 $969k 17k 56.81
PowerShares Dynamic Retail 0.0 $766k 30k 25.20
ProShares Ultra Silver 0.0 $548k 12k 44.14
Ashland Inc New put 0.0 $1.1M 13k 80.38
Autodesk Inc put 0.0 $679k 19k 35.36
Clorox Co Del put 0.0 $652k 8.9k 73.26
Franklin Res Inc put 0.0 $779k 6.2k 125.65
Heinz H J Co put 0.0 $640k 11k 57.66
Infosys Technologies Ltd put 0.0 $702k 17k 42.29
Lam Research Corp put 0.0 $408k 11k 36.11
Micron Technology Inc call 0.0 $477k 75k 6.33
Stryker Corp put 0.0 $537k 9.8k 54.80
Tata Mtrs Ltd call 0.0 $402k 14k 28.71
Tivo Inc put 0.0 $809k 66k 12.31
D R Horton Inc put 0.0 $742k 38k 19.79
Entergy Corp New put 0.0 $446k 7.0k 63.71
Genworth Finl Inc put 0.0 $455k 61k 7.51
Icici Bk Ltd put 0.0 $615k 14k 43.62
Jds Uniphase Corp call 0.0 $783k 58k 13.50
Praxair Inc put 0.0 $635k 5.8k 109.48
Novartis A G 0.0 $677k 11k 63.27
Southwest Airls 0.0 $467k 46k 10.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $432k 17k 25.32
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $376k 19k 19.41
Ciena Corp 0.0 $609k 39k 15.70
Ciena Corp 0.0 $429k 27k 15.71
Vulcan Materials 0.0 $390k 7.5k 52.00
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $885k 71k 12.45
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $425k 31k 13.80
Western Union Co C @ 17.0 May 11 option 0.0 $799k 59k 13.61
Assured Guaranty Ltd call 0.0 $697k 49k 14.22
Sysco Corp call 0.0 $1.0M 33k 31.66
Altera Corp 0.0 $956k 28k 34.39
Informatica Corp 0.0 $606k 20k 30.30
Hershey Co Call option 0.0 $924k 13k 72.19
Pengrowth Energy Corp 0.0 $875k 176k 4.97
Baytex Energy Corp (BTE) 0.0 $842k 20k 43.24
Health Care Reit Inc call 0.0 $846k 14k 61.30
Simon Ppty Group Inc New call 0.0 $885k 5.6k 158.04
Ventas Inc call 0.0 $1.0M 16k 64.69
Ace Ltd put 0.0 $606k 7.6k 79.74
Advanced Micro Devices Inc put 0.0 $612k 255k 2.40
Air Prods & Chems Inc call 0.0 $689k 8.2k 84.02
Allegheny Technologies Inc call 0.0 $380k 13k 30.40
Allegheny Technologies Inc put 0.0 $856k 28k 30.35
Amphenol Corp New call 0.0 $388k 6.0k 64.67
Arch Coal Inc put 0.0 $594k 81k 7.32
Aruba Networks Inc put 0.0 $670k 32k 20.74
Avalonbay Cmntys Inc put 0.0 $678k 5.0k 135.60
Carnival Corp put 0.0 $967k 26k 36.77
Cbs Corp New put 0.0 $860k 23k 38.05
Cigna Corp put 0.0 $754k 14k 53.48
Coeur D Alene Mines Corp Ida put 0.0 $785k 32k 24.61
Comerica Inc call 0.0 $610k 20k 30.35
D R Horton Inc call 0.0 $574k 29k 19.79
Dana Holding Corp call 0.0 $398k 26k 15.61
Dell Inc put 0.0 $772k 76k 10.14
Delta Air Lines Inc Del call 0.0 $958k 81k 11.87
Dicks Sporting Goods Inc call 0.0 $459k 10k 45.45
Entergy Corp New call 0.0 $880k 14k 63.77
Equity Residential put 0.0 $465k 8.2k 56.71
Family Dlr Stores Inc call 0.0 $514k 8.1k 63.46
Fastenal Co call 0.0 $756k 16k 46.67
Gamestop Corp New put 0.0 $891k 36k 25.10
Hasbro Inc call 0.0 $574k 16k 35.88
Hecla Mng Co call 0.0 $552k 95k 5.83
Lauder Estee Cos Inc call 0.0 $964k 16k 59.88
Life Technologies Corp call 0.0 $515k 11k 49.05
M & T Bk Corp call 0.0 $561k 5.7k 98.42
Noble Energy Inc call 0.0 $712k 7.0k 101.71
Nyse Euronext put 0.0 $442k 14k 31.57
Parker Hannifin Corp put 0.0 $953k 11k 85.09
Pitney Bowes Inc call 0.0 $422k 40k 10.63
Plum Creek Timber Co Inc put 0.0 $377k 8.5k 44.35
Praxair Inc call 0.0 $919k 8.4k 109.40
Public Storage put 0.0 $609k 4.2k 145.00
Skyworks Solutions Inc put 0.0 $1.1M 52k 20.31
Smucker J M Co call 0.0 $388k 4.5k 86.22
Southern Copper Corp call 0.0 $943k 25k 37.87
Southern Copper Corp put 0.0 $621k 16k 37.87
Spectra Energy Corp call 0.0 $676k 25k 27.37
Teradata Corp Del call 0.0 $507k 8.2k 61.83
Terex Corp New call 0.0 $838k 30k 28.12
Tibco Software Inc call 0.0 $804k 37k 21.97
Time Warner Cable Inc call 0.0 $807k 8.3k 97.23
Trw Automotive Hldgs Corp put 0.0 $365k 6.8k 53.68
Tyson Foods Inc call 0.0 $660k 34k 19.41
U S Airways Group Inc call 0.0 $922k 68k 13.50
U S Airways Group Inc put 0.0 $821k 61k 13.50
U S G Corp call 0.0 $1.1M 38k 28.08
Urban Outfitters Inc put 0.0 $622k 16k 39.37
Vornado Rlty Tr call 0.0 $633k 7.9k 80.13
Western Asset Global Cp Defi (GDO) 0.0 $371k 18k 20.72
Xerox Corp call 0.0 $1.0M 150k 6.82
Barclays Bk Plc ipath invs^p stf 0.0 $899k 24k 37.80
Barclays Bk Plc s^p 500 veqtor 0.0 $785k 6.1k 129.30
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $957k 57k 16.83
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $368k 3.1k 118.48
Ishares Tr s^p aggr all (AOA) 0.0 $439k 12k 37.14
Kayne Anderson Mdstm Energy 0.0 $499k 17k 28.81
Mars Hill Global Relative Value ETF 0.0 $643k 29k 22.38
Rydex Etf Trust indls etf 0.0 $620k 11k 59.01
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $538k 5.1k 106.28
Sandridge 0.0 $533k 84k 6.35
Kellogg Co put 0.0 $910k 16k 55.83
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $508k 5.0k 101.60
New Gold Inc call 0.0 $403k 37k 11.04
Pan American Silver Corp put 0.0 $950k 51k 18.74
Yamana Gold Inc call 0.0 $905k 53k 17.21
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $426k 17k 25.66
Acme Packet Inc cmn 0.0 $420k 19k 22.11
Activision Blizzard Inc cmn 0.0 $404k 38k 10.63
Air Prods & Chems Inc cmn 0.0 $748k 8.9k 84.04
Alaska Air Group Common Stock Alk cmn 0.0 $651k 15k 43.11
Alaska Air Group Common Stock Alk cmn 0.0 $366k 8.5k 43.06
Alliance Data Systems Cmn Stk cmn 0.0 $420k 2.9k 144.83
American Capital Ltd cmn 0.0 $511k 43k 12.02
Amerisourcebergen Corp cmn 0.0 $514k 12k 43.19
Amerisourcebergen Corp cmn 0.0 $734k 17k 43.18
Arcelor Mittal-class A Ny Re cmn 0.0 $874k 50k 17.48
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $556k 18k 31.59
Autodesk Inc cmn 0.0 $682k 19k 35.34
Big Lots Inc Cmn Stk cmn 0.0 $527k 19k 28.49
Big Lots Inc Cmn Stk cmn 0.0 $376k 13k 28.48
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $765k 11k 72.86
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $430k 6.8k 63.24
Ca, Inc. cmn 0.0 $519k 24k 21.99
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $617k 12k 49.76
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $657k 13k 49.77
Campbell Soup Co cmn 0.0 $488k 14k 34.86
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $857k 21k 41.20
Carmax Inc Cmn Stk cmn 0.0 $717k 19k 37.54
Celanese Corp Common Stock Cls A cmn 0.0 $427k 9.6k 44.48
Celanese Corp Common Stock Cls A cmn 0.0 $810k 18k 44.51
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $700k 16k 44.30
Coca Cola Enterprises Inc cmn 0.0 $479k 15k 31.72
Comerica Inc Cmn Stk cmn 0.0 $504k 17k 30.36
Commvault Systems Inc cmn 0.0 $390k 5.6k 69.64
Conagra Foods Inc Cmn Stk cmn 0.0 $611k 21k 29.52
Concho Resources Inc cmn 0.0 $435k 5.4k 80.56
Concho Resources Inc cmn 0.0 $717k 8.9k 80.56
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $563k 16k 35.41
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $534k 15k 35.36
Cracker Barrel Old Country Sto cmn 0.0 $578k 9.0k 64.22
Crocs Inc Common Stock cmn 0.0 $448k 31k 14.41
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $723k 67k 10.84
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $391k 8.6k 45.47
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $428k 15k 29.32
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $557k 19k 29.32
Dollar General Corp cmn 0.0 $908k 21k 44.08
Dover Corp cmn 0.0 $375k 5.7k 65.79
Energy Transfer Partners Lp cmn 0.0 $459k 11k 42.90
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $591k 12k 50.08
Equinix Inc Cmn Stock cmn 0.0 $949k 4.6k 206.30
Family Dollar Stores Cmn Stk cmn 0.0 $590k 9.3k 63.44
Fastenal Co Cmn Stk cmn 0.0 $453k 9.7k 46.70
Finisar Corcmn Stock cmn 0.0 $415k 26k 16.27
Fortinet Inc cmn 0.0 $502k 24k 21.00
Guess Inc Cmn Stk cmn 0.0 $834k 34k 24.53
Health Care Reit Inc Cmn Stk cmn 0.0 $834k 14k 61.32
Hecla Mining Common Stock Hl cmn 0.0 $711k 122k 5.83
Helmerich & Payne Inc cmn 0.0 $683k 12k 55.98
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $477k 68k 7.00
Huntsman Cos/the Common Stock cmn 0.0 $882k 56k 15.89
Imax Corp Cmn Stock cmn 0.0 $602k 27k 22.46
Informatica Corp Cmn Stock cmn 0.0 $409k 14k 30.30
Ingersoll-rand Plc cmn 0.0 $518k 11k 47.96
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.0 $755k 6.1k 123.77
Jefferies Group cmn 0.0 $592k 32k 18.56
Jefferies Group cmn 0.0 $405k 22k 18.58
Jm Smucker Co -new Common Shares cmn 0.0 $397k 4.6k 86.30
Kansas City Southern Inc Cmn Stk cmn 0.0 $768k 9.2k 83.48
Kbr Inc cmn 0.0 $841k 28k 29.93
Kinder Morgan Energy Partners, L cmn 0.0 $1.1M 13k 79.77
Lam Research Common Stock cmn 0.0 $712k 20k 36.14
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $448k 19k 23.21
Limited Brands Inc Cmn Stk cmn 0.0 $955k 20k 47.04
Lincoln Natl Corp Ind cmn 0.0 $435k 17k 25.89
Linear Technology Corp Cmn Stk cmn 0.0 $442k 13k 34.26
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $787k 48k 16.40
Louisiana-pacific Corp cmn 0.0 $460k 24k 19.33
Louisiana-pacific Corp cmn 0.0 $448k 23k 19.31
Lyondellbasell Indu-cl A cmn 0.0 $891k 16k 57.12
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $500k 32k 15.67
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $522k 33k 15.68
Markwest Energy Partners, Lp cmn 0.0 $541k 11k 51.04
Markwest Energy Partners, Lp cmn 0.0 $536k 11k 51.05
Maxim Integrated Products Cmn Stk cmn 0.0 $676k 23k 29.39
Mcgraw-hill, Inc. Common Stock cmn 0.0 $738k 14k 54.67
Mercadolibre Inc cmn 0.0 $848k 11k 78.52
Microchip Technology Inc Cmn Stk cmn 0.0 $616k 19k 32.59
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $638k 15k 42.82
Molycorp Inc cmn 0.0 $534k 57k 9.43
Molycorp Inc cmn 0.0 $568k 60k 9.44
Mylan Inc Cmn Stock cmn 0.0 $478k 17k 27.47
Mylan Inc Cmn Stock cmn 0.0 $626k 23k 27.46
Newfield Exploration Co Cmn Stk cmn 0.0 $592k 22k 26.79
Newfield Exploration Co Cmn Stk cmn 0.0 $694k 26k 26.80
Northern Oil And Gas Inc cmn 0.0 $383k 23k 16.80
Oreily Automotive Inc Cmn Stk cmn 0.0 $367k 4.1k 89.51
Parker Hannifin Corp cmn 0.0 $825k 9.7k 85.05
Patterson-uti Energy Common Stock cmn 0.0 $522k 28k 18.64
Paychex Inc Cmn Stk cmn 0.0 $774k 25k 31.08
Petsmart Inc Cmn Stk cmn 0.0 $547k 8.0k 68.38
Pitney Bowes Inc cmn 0.0 $650k 61k 10.64
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $466k 11k 44.38
Polaris Inds Inc Cmn Stk cmn 0.0 $682k 8.1k 84.20
Ppl Corporation Cmn Stk cmn 0.0 $475k 17k 28.61
Red Hat Inc Cmn Stock cmn 0.0 $858k 16k 52.96
Riverbed Technolgoy Inc cmn 0.0 $933k 47k 19.73
Riverbed Technolgoy Inc cmn 0.0 $665k 34k 19.73
Rockwell Automation Inc cmn 0.0 $479k 5.7k 84.04
Rockwell Automation Inc cmn 0.0 $386k 4.6k 83.91
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $376k 7.6k 49.47
Ryland Group Inc Cmn Stk cmn 0.0 $518k 14k 36.48
Safeway Inc Cmn Stock cmn 0.0 $769k 43k 18.09
Schwab Charles Corp New cmn 0.0 $679k 47k 14.36
Sears Holdings Corp Common Stock cmn 0.0 $753k 18k 41.37
Sotheby's -cl A Cmn Stk cmn 0.0 $548k 16k 33.62
Stanley Black & Decker Inc cmn 0.0 $695k 9.4k 73.94
Staples Common Stock Spls cmn 0.0 $886k 78k 11.40
STILLWATER MINING CO. COMMON Stock cmn 0.0 $516k 40k 12.77
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $489k 24k 20.72
Synaptics Incorporated cmn 0.0 $533k 18k 29.94
Sysco Corp Common Stock Syy cmn 0.0 $396k 13k 31.68
Tesla Motors Inc cmn 0.0 $379k 11k 33.84
Kroger Co. Common Stock Kr cmn 0.0 $919k 35k 26.03
Nasdaq Omx Group Common Stock cmn 0.0 $385k 15k 25.00
Time Warner Inc Cmn Stk cmn 0.0 $775k 16k 47.84
Tjx Companies Inc cmn 0.0 $705k 17k 42.47
Tractor Supply Co Cmn Stk cmn 0.0 $760k 8.6k 88.37
Tractor Supply Co Cmn Stk cmn 0.0 $725k 8.2k 88.41
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $590k 11k 53.64
Tupperware Brands Corp Cmn Stk cmn 0.0 $635k 9.9k 64.14
Tupperware Brands Corp Cmn Stk cmn 0.0 $679k 11k 64.06
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $743k 38k 19.40
Ubs Ag - Reg Cmn Stk cmn 0.0 $560k 36k 15.73
Universal Display Corp Cmn Stock cmn 0.0 $456k 18k 25.62
Usg Corporation cmn 0.0 $963k 34k 28.08
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $369k 13k 29.52
Verifone Systems Inc cmn 0.0 $902k 30k 29.67
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $972k 23k 41.90
Viacom Inc Cmn Stk-class B cmn 0.0 $970k 18k 52.72
Waste Management Cmn 0.0 $813k 24k 33.73
Weight Watchers International Inc cmn 0.0 $754k 14k 52.36
Western Refining Inc Cmn Stk cmn 0.0 $400k 14k 28.17
Western Refining Inc Cmn Stk cmn 0.0 $747k 27k 28.19
Western Union Co/the Common Stock cmn 0.0 $380k 28k 13.62
Williams Partners Lp Common Stock cmn 0.0 $560k 12k 48.70
Windstream Corp Common Stock cmn 0.0 $436k 53k 8.29
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $380k 5.7k 66.67
Select Sector Spdr Tr put 0.0 $1.0M 36k 28.84
Proshares Ultrashort Russell 2000 0.0 $998k 39k 25.33
Medley Capital Corporation 0.0 $418k 29k 14.57
Powershares Senior Loan Portfo mf 0.0 $636k 25k 24.99
Wisdomtree Trust futre strat (WTMF) 0.0 $534k 13k 40.27
Advisorshares Tr activ bear etf 0.0 $586k 32k 18.29
Pax World Fds Tr Ii msci noam esg 0.0 $816k 28k 29.62
Banco Bradesco S A opt 0.0 $495k 29k 17.37
Itau Unibanco Hldg Sa opt 0.0 $695k 42k 16.47
Motorola Solutions Inc opt 0.0 $663k 12k 55.71
Motorola Solutions Inc opt 0.0 $657k 12k 55.68
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.0M 62k 16.58
Spdr Series Trust brcly em locl (EBND) 0.0 $639k 20k 32.29
CONSUMER DISCRETIONARY Selt opt 0.0 $484k 10k 47.45
Arm Hldgs Plc call 0.0 $904k 24k 37.82
Ctrip Com Intl Ltd put 0.0 $526k 23k 22.67
Grace W R & Co Del New put 0.0 $403k 6.0k 67.17
Companhia De Bebidas Das Ame call 0.0 $487k 12k 41.98
Nxp Semiconductors Nv cmn 0.0 $392k 15k 26.31
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $389k 16k 23.76
Marathon Petroleum Corp (MPC) 0.0 $839k 13k 63.02
Barclays Plc opt 0.0 $1.0M 61k 17.32
Etrade Financial Corp put 0.0 $444k 50k 8.95
Ralph Lauren Corp (RL) 0.0 $493k 3.3k 149.98
New Oriental Education & Tech adrs stocks 0.0 $760k 39k 19.44
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $372k 3.6k 103.42
Suncoke Energy (SXC) 0.0 $465k 30k 15.59
D Fqf Tr 0.0 $990k 40k 24.97
Dunkin' Brands Group Inc cmn 0.0 $763k 23k 33.17
Market Vectors Etf Tr mtg reit etf 0.0 $470k 19k 25.20
Fqf Tr quant neut ant 0.0 $896k 41k 22.04
Advisorshares Tr meidell tct ad 0.0 $397k 15k 25.94
Credit Suisse Group-spon Adr call 0.0 $707k 29k 24.55
New Oriental Educatio-sp Adr call 0.0 $367k 19k 19.42
Sap Ag-sponsored Adr call 0.0 $1.0M 13k 80.39
Siemens Ag-spons Adr call 0.0 $569k 5.2k 109.42
Siemens Ag-spons Adr put 0.0 $646k 5.9k 109.49
Sony Corp-sponsored Adr call 0.0 $616k 55k 11.20
Spdr S&p Oil & Gas Exp & Pr call 0.0 $973k 18k 54.06
Market Vectors Etf Tr mun bd closed 0.0 $359k 13k 28.32
Zynga 0.0 $433k 183k 2.36
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0M 79k 12.80
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $471k 34k 13.69
Zynga Inc - Cl A cmn 0.0 $736k 312k 2.36
Melco Crown Entmt Ltd call 0.0 $850k 51k 16.83
Melco Crown Entmt Ltd put 0.0 $623k 37k 16.84
Express Scripts Holding 0.0 $813k 15k 53.99
Aon 0.0 $625k 11k 55.59
Guidewire Software (GWRE) 0.0 $1.1M 36k 29.73
Whiting Usa Trust 0.0 $369k 24k 15.32
Global Opportunities Etf - Adv 0.0 $694k 25k 28.24
Cushing Royalty & Incm 0.0 $430k 23k 18.99
Phillips 66 (PSX) 0.0 $518k 9.8k 53.12
D Spdr Index Shs Fds (SPGM) 0.0 $871k 18k 49.72
Ishares Trust Barclays (CMBS) 0.0 $489k 9.5k 51.72
Ishares Tr cmn (GOVT) 0.0 $807k 32k 25.15
Ingredion Incorporated (INGR) 0.0 $469k 7.3k 64.41
Matson (MATX) 0.0 $405k 16k 24.73
Pimco Dynamic Incm Fund (PDI) 0.0 $369k 13k 29.24
Western Asset Mortgage cmn 0.0 $835k 42k 19.78
Tronox 0.0 $649k 36k 18.25
Catamaran 0.0 $1.0M 22k 47.09
Servicenow (NOW) 0.0 $570k 19k 30.02
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $708k 26k 27.15
Prudential Sht Duration Hg Y 0.0 $581k 31k 18.92
Proshares Ultrashort Russell 2 0.0 $372k 11k 33.75
Ishares Inc emrgmkt dividx (DVYE) 0.0 $625k 11k 57.05
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $478k 16k 30.91
Aon Plc call 0.0 $400k 7.2k 55.56
Etf Ser Solutions alpclone alter 0.0 $942k 34k 27.91
Ishares Inc msci emrg emea 0.0 $528k 9.3k 57.03
Express Scripts Hldg 0.0 $913k 17k 54.02
Adt 0.0 $386k 8.3k 46.45
Pentair 0.0 $1.0M 21k 49.15
Turquoisehillres 0.0 $407k 53k 7.62
Pvr Partners 0.0 $480k 19k 25.99
Kraft Foods 0.0 $735k 16k 45.43
Northern Tier Energy 0.0 $744k 29k 25.45
Tenet Healthcare Corporation (THC) 0.0 $396k 12k 32.49
Teucrium Commodity Tr agriculture (TAGS) 0.0 $497k 10k 48.63
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $502k 7.9k 63.47
DUKE ENERGY CORP New put 0.0 $1.0M 16k 63.81
DUKE ENERGY CORP New call 0.0 $1.1M 17k 63.82
Mainstay Definedterm Mn Opp (MMD) 0.0 $499k 25k 20.40
Asml Holding (ASML) 0.0 $655k 10k 64.38
First Tr Mlp & Energy Income 0.0 $377k 18k 20.67
Proshares Tr ultra sh dow30 0.0 $367k 5.4k 68.46
Asml Holding N V opt 0.0 $457k 7.1k 64.37
Advisorshares Tr qam eqty hedge 0.0 $535k 21k 25.51
Ishares Tr alco asia info 0.0 $979k 35k 27.71
Covanta Holding Corporation 0.0 $244k 13k 18.44
Keryx Biopharmaceuticals 0.0 $43k 16k 2.63
Packaging Corporation of America (PKG) 0.0 $236k 6.1k 38.50
Seacoast Banking Corporation of Florida 0.0 $44k 27k 1.61
Huntington Bancshares Incorporated (HBAN) 0.0 $193k 30k 6.40
AU Optronics 0.0 $137k 30k 4.51
China Petroleum & Chemical 0.0 $260k 2.3k 114.79
Cit 0.0 $336k 8.7k 38.66
Companhia de Bebidas das Americas 0.0 $261k 6.2k 42.01
Crown Holdings (CCK) 0.0 $291k 7.9k 36.87
Genco Shipping & Trading 0.0 $144k 41k 3.49
Mechel OAO 0.0 $220k 32k 6.91
ReneSola 0.0 $114k 74k 1.54
SK Tele 0.0 $200k 13k 15.84
Vimpel 0.0 $182k 17k 10.47
7 Days Group Holdings 0.0 $219k 18k 12.06
Crimson Exploration 0.0 $37k 14k 2.74
Banco Santander (BSBR) 0.0 $114k 16k 7.25
Suntech Power Holdings 0.0 $35k 23k 1.52
Himax Technologies (HIMX) 0.0 $34k 14k 2.38
Infosys Technologies (INFY) 0.0 $244k 5.8k 42.30
Owens Corning (OC) 0.0 $314k 8.5k 36.96
China Mobile 0.0 $283k 4.8k 58.80
Gravity 0.0 $14k 11k 1.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $325k 7.3k 44.36
Taiwan Semiconductor Mfg (TSM) 0.0 $312k 18k 17.15
CTC Media 0.0 $175k 23k 7.79
Northeast Utilities System 0.0 $227k 5.8k 39.11
iStar Financial 0.0 $175k 22k 8.14
Leucadia National 0.0 $331k 14k 23.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $263k 10k 25.31
Western Union Company (WU) 0.0 $309k 23k 13.61
Reinsurance Group of America (RGA) 0.0 $255k 4.8k 53.56
Bank of New York Mellon Corporation (BK) 0.0 $310k 12k 25.67
MGIC Investment (MTG) 0.0 $186k 70k 2.65
Arthur J. Gallagher & Co. (AJG) 0.0 $316k 9.1k 34.60
Interactive Brokers (IBKR) 0.0 $191k 14k 13.65
People's United Financial 0.0 $256k 21k 12.08
First Marblehead Corporation 0.0 $29k 37k 0.78
Berkshire Hathaway (BRK.B) 0.0 $252k 2.8k 89.78
Ecolab (ECL) 0.0 $250k 3.5k 71.88
Range Resources (RRC) 0.0 $258k 4.1k 62.83
Republic Services (RSG) 0.0 $295k 10k 29.38
BioMarin Pharmaceutical (BMRN) 0.0 $320k 6.5k 49.29
InterMune 0.0 $100k 10k 9.68
Orexigen Therapeutics 0.0 $181k 34k 5.27
Pfizer (PFE) 0.0 $303k 12k 25.08
Philippine Long Distance Telephone 0.0 $306k 5.0k 61.30
AGL Resources 0.0 $330k 8.3k 39.97
Hospira 0.0 $229k 7.3k 31.17
IsoRay 0.0 $21k 28k 0.75
Brookfield Asset Management 0.0 $242k 6.6k 36.68
KB Home (KBH) 0.0 $272k 17k 15.79
FirstEnergy (FE) 0.0 $218k 5.2k 41.76
Avon Products 0.0 $263k 18k 14.35
Bed Bath & Beyond 0.0 $241k 4.3k 55.83
Cerner Corporation 0.0 $313k 4.0k 77.61
Citrix Systems 0.0 $357k 5.4k 65.65
Coach 0.0 $249k 4.5k 55.46
Continental Resources 0.0 $276k 3.8k 73.37
Family Dollar Stores 0.0 $284k 4.5k 63.38
Federated Investors (FHI) 0.0 $291k 14k 20.23
IDEXX Laboratories (IDXX) 0.0 $256k 2.8k 92.96
International Game Technology 0.0 $163k 12k 14.18
Lincoln Electric Holdings (LECO) 0.0 $330k 6.8k 48.67
Nuance Communications 0.0 $276k 12k 22.29
RPM International (RPM) 0.0 $273k 9.3k 29.33
Ritchie Bros. Auctioneers Inco 0.0 $310k 15k 20.86
Rollins (ROL) 0.0 $321k 15k 22.01
Sealed Air (SEE) 0.0 $201k 12k 17.55
Steelcase (SCS) 0.0 $342k 27k 12.74
Gafisa SA 0.0 $116k 25k 4.64
Best Buy (BBY) 0.0 $153k 13k 11.88
Boston Scientific Corporation (BSX) 0.0 $210k 37k 5.74
Nu Skin Enterprises (NUS) 0.0 $226k 6.1k 37.02
Schnitzer Steel Industries (RDUS) 0.0 $355k 12k 30.35
Sensient Technologies Corporation (SXT) 0.0 $256k 7.2k 35.50
Harley-Davidson (HOG) 0.0 $265k 5.4k 48.78
Johnson Controls 0.0 $209k 6.8k 30.63
Vulcan Materials Company (VMC) 0.0 $254k 4.9k 52.12
BE Aerospace 0.0 $318k 6.4k 49.41
CACI International (CACI) 0.0 $301k 5.5k 55.07
Intermec 0.0 $194k 20k 9.85
Morgan Stanley (MS) 0.0 $353k 19k 19.11
Timken Company (TKR) 0.0 $235k 4.9k 47.82
International Paper Company (IP) 0.0 $298k 7.5k 39.88
Newell Rubbermaid (NWL) 0.0 $284k 13k 22.28
TETRA Technologies (TTI) 0.0 $77k 10k 7.60
Affymetrix 0.0 $55k 17k 3.15
Autoliv (ALV) 0.0 $331k 4.9k 67.45
Mine Safety Appliances 0.0 $295k 6.9k 42.70
Mid-America Apartment (MAA) 0.0 $272k 4.2k 64.85
Corinthian Colleges 0.0 $74k 30k 2.46
International Rectifier Corporation 0.0 $283k 16k 17.70
Regis Corporation 0.0 $226k 13k 16.93
Zale Corporation 0.0 $219k 53k 4.11
Ruby Tuesday 0.0 $255k 32k 7.87
Intersil Corporation 0.0 $226k 27k 8.29
Tellabs 0.0 $356k 156k 2.28
JetBlue Airways Corporation (JBLU) 0.0 $355k 62k 5.71
Unum (UNM) 0.0 $228k 11k 20.80
Celestica 0.0 $137k 17k 8.18
Christopher & Banks Corporation (CBKCQ) 0.0 $81k 15k 5.47
Barnes (B) 0.0 $204k 9.1k 22.47
Furniture Brands International 0.0 $49k 47k 1.05
Office Depot 0.0 $321k 98k 3.28
Cadence Design Systems (CDNS) 0.0 $143k 11k 13.49
Adtran 0.0 $259k 13k 19.50
Aetna 0.0 $249k 5.4k 46.33
Becton, Dickinson and (BDX) 0.0 $283k 3.6k 78.09
RadioShack Corporation 0.0 $179k 85k 2.12
PerkinElmer (RVTY) 0.0 $219k 6.9k 31.75
Progress Software Corporation (PRGS) 0.0 $205k 9.7k 21.04
Energizer Holdings 0.0 $260k 3.3k 79.85
NiSource (NI) 0.0 $292k 12k 24.85
American Financial (AFG) 0.0 $291k 7.4k 39.50
AGCO Corporation (AGCO) 0.0 $212k 4.3k 49.05
Wolverine World Wide (WWW) 0.0 $302k 7.4k 40.99
Williams-Sonoma (WSM) 0.0 $274k 6.3k 43.73
Anadigics 0.0 $33k 13k 2.50
Aegon 0.0 $128k 20k 6.44
Aol 0.0 $222k 7.5k 29.59
Cemex SAB de CV (CX) 0.0 $247k 25k 9.88
Liberty Global 0.0 $326k 5.2k 62.95
Marsh & McLennan Companies (MMC) 0.0 $238k 6.9k 34.43
NCR Corporation (VYX) 0.0 $275k 11k 25.44
Panasonic Corporation 0.0 $117k 19k 6.09
Symantec Corporation 0.0 $229k 12k 18.84
Tyco International Ltd S hs 0.0 $328k 11k 29.23
Ultrapar Participacoes SA (UGP) 0.0 $276k 12k 22.29
Unilever 0.0 $297k 7.8k 38.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $327k 5.7k 56.89
Mitsubishi UFJ Financial (MUFG) 0.0 $116k 22k 5.40
KT Corporation (KT) 0.0 $315k 19k 16.73
Leap Wireless International 0.0 $133k 20k 6.67
Staples 0.0 $325k 29k 11.39
Imperial Oil (IMO) 0.0 $348k 8.1k 43.01
Anheuser-Busch InBev NV (BUD) 0.0 $242k 2.8k 87.24
Manpower (MAN) 0.0 $298k 7.0k 42.45
First Industrial Realty Trust (FR) 0.0 $289k 21k 14.10
Valley National Ban (VLY) 0.0 $184k 20k 9.28
USG Corporation 0.0 $315k 11k 28.11
Gannett 0.0 $264k 15k 18.01
Barclays (BCS) 0.0 $305k 18k 17.32
Belo 0.0 $83k 11k 7.72
Hershey Company (HSY) 0.0 $292k 4.0k 72.33
FactSet Research Systems (FDS) 0.0 $249k 2.8k 88.11
Msci (MSCI) 0.0 $250k 8.1k 31.05
Visa (V) 0.0 $354k 2.3k 151.74
Iron Mountain Incorporated 0.0 $251k 8.1k 31.03
Penn Virginia Corporation 0.0 $151k 34k 4.40
Dryships/drys 0.0 $137k 87k 1.58
Hovnanian Enterprises 0.0 $167k 24k 6.99
Krispy Kreme Doughnuts 0.0 $232k 25k 9.37
Standard Pacific 0.0 $123k 17k 7.34
Dover Downs Gaming & Entertainment 0.0 $28k 13k 2.20
Ascent Media Corporation 0.0 $206k 3.3k 62.03
Newcastle Investment 0.0 $178k 21k 8.70
Beacon Roofing Supply (BECN) 0.0 $347k 10k 33.27
Janus Capital 0.0 $228k 27k 8.52
Cenveo 0.0 $34k 12k 2.74
Astoria Financial Corporation 0.0 $94k 10k 9.38
Syntroleum Corporation 0.0 $8.0k 20k 0.40
Fiserv (FI) 0.0 $322k 4.1k 79.08
Energy Xxi 0.0 $241k 7.5k 32.17
PDL BioPharma 0.0 $171k 24k 7.02
OMNOVA Solutions 0.0 $89k 13k 6.99
Nam Tai Electronics 0.0 $214k 16k 13.79
Old Republic International Corporation (ORI) 0.0 $148k 14k 10.63
Ryanair Holdings 0.0 $308k 9.0k 34.21
Methanex Corp (MEOH) 0.0 $248k 7.8k 31.90
51job 0.0 $204k 4.4k 46.60
Applied Materials (AMAT) 0.0 $239k 21k 11.42
Aptar (ATR) 0.0 $280k 5.9k 47.73
Axis Capital Holdings (AXS) 0.0 $303k 8.7k 34.63
City National Corporation 0.0 $269k 5.4k 49.59
Concur Technologies 0.0 $260k 3.9k 67.43
Fifth Street Finance 0.0 $120k 12k 10.37
First Solar (FSLR) 0.0 $274k 8.9k 30.90
Highwoods Properties (HIW) 0.0 $237k 7.1k 33.40
Quicksilver Resources 0.0 $188k 66k 2.86
Robert Half International (RHI) 0.0 $290k 9.1k 31.80
J.M. Smucker Company (SJM) 0.0 $253k 2.9k 86.08
Sina Corporation 0.0 $297k 5.9k 50.19
MercadoLibre (MELI) 0.0 $217k 2.7k 79.02
World Acceptance (WRLD) 0.0 $227k 3.0k 74.67
Cascade Corporation 0.0 $345k 5.4k 64.21
Fortress Investment 0.0 $98k 22k 4.41
Synovus Financial 0.0 $145k 59k 2.45
Constellation Brands (STZ) 0.0 $280k 7.9k 35.37
Sohu 0.0 $251k 5.3k 47.37
Zimmer Holdings (ZBH) 0.0 $303k 4.5k 66.67
Meredith Corporation 0.0 $352k 10k 34.45
Whiting Petroleum Corporation 0.0 $266k 6.1k 43.36
National Presto Industries (NPK) 0.0 $223k 3.2k 68.95
New York Times Company (NYT) 0.0 $99k 12k 8.55
Wynn Resorts (WYNN) 0.0 $349k 3.1k 112.44
Techne Corporation 0.0 $345k 5.1k 68.28
Investment Technology 0.0 $121k 13k 9.03
Tibco Software 0.0 $353k 16k 21.99
Toro Company (TTC) 0.0 $338k 7.9k 42.96
Fair Isaac Corporation (FICO) 0.0 $332k 7.9k 41.97
Hersha Hospitality Trust 0.0 $70k 14k 5.00
Lee Enterprises, Incorporated 0.0 $20k 17k 1.17
Strategic Hotels & Resorts 0.0 $139k 22k 6.40
Verso Paper 0.0 $13k 13k 1.04
ACCO Brands Corporation (ACCO) 0.0 $114k 16k 7.33
WuXi PharmaTech 0.0 $231k 15k 15.78
Perfect World 0.0 $155k 15k 10.58
China Techfaith Wireless Comm. Tech 0.0 $23k 19k 1.24
Radian (RDN) 0.0 $314k 52k 6.10
Rite Aid Corporation 0.0 $256k 189k 1.36
Aspen Insurance Holdings 0.0 $302k 9.4k 32.05
Atmel Corporation 0.0 $205k 31k 6.55
Cablevision Systems Corporation 0.0 $312k 21k 14.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $243k 1.8k 137.13
Mueller Water Products (MWA) 0.0 $198k 35k 5.61
Griffon Corporation (GFF) 0.0 $196k 17k 11.44
Walter Energy 0.0 $233k 6.5k 35.85
Amkor Technology (AMKR) 0.0 $59k 14k 4.24
BOK Financial Corporation (BOKF) 0.0 $227k 4.2k 54.51
Dot Hill Systems 0.0 $14k 15k 0.92
Quantum Corporation 0.0 $47k 38k 1.25
Sapient Corporation 0.0 $133k 13k 10.54
ON Semiconductor (ON) 0.0 $183k 26k 7.05
Industrial SPDR (XLI) 0.0 $274k 7.2k 37.85
TriQuint Semiconductor 0.0 $338k 70k 4.82
AMN Healthcare Services (AMN) 0.0 $187k 16k 11.53
Mad Catz Interactive (MCZAF) 0.0 $45k 90k 0.50
Activision Blizzard 0.0 $336k 32k 10.63
CNinsure 0.0 $110k 17k 6.55
First Horizon National Corporation (FHN) 0.0 $104k 11k 9.91
Saic 0.0 $258k 23k 11.33
NutriSystem 0.0 $175k 21k 8.17
Affymax (AFFY) 0.0 $198k 10k 19.03
Array BioPharma 0.0 $78k 21k 3.70
Aircastle 0.0 $149k 12k 12.58
Alumina (AWCMY) 0.0 $144k 37k 3.87
BGC Partners 0.0 $134k 39k 3.45
Brooks Automation (AZTA) 0.0 $122k 15k 8.02
Cellcom Israel (CELJF) 0.0 $179k 22k 8.28
Excel Maritime Carriers L 0.0 $20k 46k 0.44
Ferro Corporation 0.0 $47k 11k 4.21
General Steel Holdings 0.0 $13k 13k 0.97
Graphic Packaging Holding Company (GPK) 0.0 $95k 15k 6.47
Alere 0.0 $229k 12k 18.46
ION Geophysical Corporation 0.0 $78k 12k 6.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $351k 4.2k 83.91
Och-Ziff Capital Management 0.0 $96k 10k 9.48
Owens-Illinois 0.0 $224k 11k 21.24
PetroQuest Energy 0.0 $149k 30k 4.94
PMC-Sierra 0.0 $342k 66k 5.21
RPC (RES) 0.0 $173k 14k 12.23
Saks Incorporated 0.0 $346k 33k 10.51
Smith Micro Software 0.0 $19k 13k 1.47
Steel Dynamics (STLD) 0.0 $202k 15k 13.71
STMicroelectronics (STM) 0.0 $166k 23k 7.24
StoneMor Partners 0.0 $297k 14k 20.83
Telecom Italia S.p.A. (TIIAY) 0.0 $168k 19k 9.05
TeleCommunication Systems 0.0 $46k 19k 2.45
Wabash National Corporation (WNC) 0.0 $256k 29k 8.97
Western Alliance Bancorporation (WAL) 0.0 $137k 13k 10.53
Zhongpin 0.0 $135k 11k 12.83
Abiomed 0.0 $199k 15k 13.47
American Reprographics Company 0.0 $26k 10k 2.56
Ares Capital Corporation (ARCC) 0.0 $203k 12k 17.49
ArQule 0.0 $36k 13k 2.81
Banco Santander-Chile (BSAC) 0.0 $329k 12k 28.47
Blyth 0.0 $158k 10k 15.59
Cal Dive International (CDVIQ) 0.0 $48k 28k 1.74
Community Health Systems (CYH) 0.0 $253k 8.2k 30.77
Cypress Semiconductor Corporation 0.0 $332k 31k 10.84
Delcath Systems 0.0 $68k 56k 1.22
DSW 0.0 $356k 5.4k 65.67
Emulex Corporation 0.0 $165k 23k 7.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $322k 52k 6.21
Hecla Mining Company (HL) 0.0 $299k 51k 5.82
Houston American Energy Corporation 0.0 $15k 68k 0.22
Key Energy Services 0.0 $131k 19k 6.93
LDK Solar 0.0 $23k 16k 1.42
Mizuho Financial (MFG) 0.0 $95k 26k 3.66
ModusLink Global Solutions 0.0 $46k 16k 2.88
China XD Plastics 0.0 $49k 13k 3.83
Novatel Wireless 0.0 $80k 60k 1.33
Pep Boys - Manny, Moe & Jack 0.0 $206k 21k 9.83
Resource Capital 0.0 $290k 52k 5.60
Safe Bulkers Inc Com Stk (SB) 0.0 $87k 26k 3.35
Sirona Dental Systems 0.0 $316k 4.9k 64.42
Stillwater Mining Company 0.0 $175k 14k 12.78
Synta Pharmaceuticals 0.0 $90k 10k 9.00
Universal Display Corporation (OLED) 0.0 $300k 12k 25.56
Usec 0.0 $116k 218k 0.53
Western Refining 0.0 $208k 7.4k 28.24
World Wrestling Entertainment 0.0 $204k 26k 7.87
Xinyuan Real Estate 0.0 $36k 10k 3.55
Assured Guaranty (AGO) 0.0 $157k 11k 14.23
Alaska Communications Systems 0.0 $40k 21k 1.95
Altera Corporation 0.0 $262k 7.6k 34.48
AmeriGas Partners 0.0 $224k 5.8k 38.79
Atmos Energy Corporation (ATO) 0.0 $276k 7.9k 35.10
Acuity Brands (AYI) 0.0 $225k 3.3k 67.61
BioCryst Pharmaceuticals (BCRX) 0.0 $43k 30k 1.43
Bruker Corporation (BRKR) 0.0 $199k 13k 15.29
Cedar Shopping Centers 0.0 $94k 18k 5.29
Central European Distribution 0.0 $56k 26k 2.17
Celadon (CGIP) 0.0 $186k 10k 18.05
Capital Product 0.0 $122k 19k 6.57
Carrizo Oil & Gas 0.0 $244k 12k 20.89
Canadian Solar (CSIQ) 0.0 $66k 20k 3.38
Delek US Holdings 0.0 $241k 9.5k 25.28
DiamondRock Hospitality Company (DRH) 0.0 $344k 38k 9.00
Dril-Quip (DRQ) 0.0 $263k 3.6k 72.97
DreamWorks Animation SKG 0.0 $249k 15k 16.54
E-House 0.0 $128k 31k 4.09
First Financial Bankshares (FFIN) 0.0 $301k 7.7k 38.94
FMC Corporation (FMC) 0.0 $207k 3.5k 58.47
First Niagara Financial 0.0 $141k 18k 7.94
Fulton Financial (FULT) 0.0 $194k 20k 9.63
Georgia Gulf Corporation 0.0 $313k 7.6k 41.31
hhgregg (HGGG) 0.0 $83k 12k 7.06
Hibbett Sports (HIBB) 0.0 $260k 4.9k 52.59
Home Properties 0.0 $337k 5.5k 61.30
Hutchinson Technology Incorporated 0.0 $26k 13k 1.96
Infinera (INFN) 0.0 $81k 14k 5.83
IPG Photonics Corporation (IPGP) 0.0 $347k 5.2k 66.71
JDS Uniphase Corporation 0.0 $209k 16k 13.51
Kirby Corporation (KEX) 0.0 $229k 3.7k 61.83
Maidenform Brands 0.0 $209k 11k 19.44
Martin Midstream Partners (MMLP) 0.0 $256k 8.3k 31.00
Moog (MOG.A) 0.0 $342k 8.3k 40.98
Medical Properties Trust (MPW) 0.0 $169k 14k 11.99
MicroStrategy Incorporated (MSTR) 0.0 $337k 3.6k 93.20
Vail Resorts (MTN) 0.0 $258k 4.8k 54.16
New Jersey Resources Corporation (NJR) 0.0 $290k 7.3k 39.61
Northern Oil & Gas 0.0 $198k 12k 16.85
Oge Energy Corp (OGE) 0.0 $290k 5.2k 56.29
Om 0.0 $255k 12k 22.20
Qiagen 0.0 $247k 14k 18.14
Dr. Reddy's Laboratories (RDY) 0.0 $341k 10k 33.27
Raymond James Financial (RJF) 0.0 $330k 8.6k 38.53
Ramco-Gershenson Properties Trust 0.0 $216k 16k 13.30
Boston Beer Company (SAM) 0.0 $240k 1.8k 134.68
Stone Energy Corporation 0.0 $201k 9.8k 20.48
ShoreTel 0.0 $66k 16k 4.26
Sterlite Industries India 0.0 $264k 31k 8.60
Sovran Self Storage 0.0 $353k 5.7k 62.18
Seaspan Corp 0.0 $168k 11k 16.00
Banco Santander (SAN) 0.0 $339k 42k 8.16
Stec 0.0 $56k 11k 4.95
Taseko Cad (TGB) 0.0 $100k 33k 3.00
Talisman Energy Inc Com Stk 0.0 $277k 25k 11.32
USANA Health Sciences (USNA) 0.0 $288k 8.7k 32.97
Universal Insurance Holdings (UVE) 0.0 $76k 17k 4.38
Westpac Banking Corporation 0.0 $321k 2.3k 137.77
Warner Chilcott Plc - 0.0 $301k 25k 12.03
MEMC Electronic Materials 0.0 $198k 62k 3.20
Akorn 0.0 $293k 22k 13.33
Allegiant Travel Company (ALGT) 0.0 $211k 2.9k 73.34
Alon USA Energy 0.0 $251k 14k 18.12
Alexion Pharmaceuticals 0.0 $240k 2.6k 93.79
American Superconductor Corporation 0.0 $138k 53k 2.61
Anworth Mortgage Asset Corporation 0.0 $188k 33k 5.77
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $87k 17k 5.28
American Apparel 0.0 $24k 24k 1.02
Alliance Resource Partners (ARLP) 0.0 $265k 4.6k 58.09
Advanced Semiconductor Engineering 0.0 $142k 33k 4.28
athenahealth 0.0 $244k 3.3k 73.30
Alliant Techsystems 0.0 $261k 4.2k 62.05
BPZ Resources 0.0 $120k 38k 3.14
British American Tobac (BTI) 0.0 $311k 3.1k 101.30
Cal-Maine Foods (CALM) 0.0 $326k 8.1k 40.13
Cubist Pharmaceuticals 0.0 $219k 5.2k 41.99
CH Energy 0.0 $297k 4.5k 65.32
Ciena Corporation (CIEN) 0.0 $159k 10k 15.70
Denbury Resources 0.0 $164k 10k 16.21
Frontline Limited Usd2.5 0.0 $343k 105k 3.26
Five Star Quality Care 0.0 $130k 26k 5.00
Greenhill & Co 0.0 $283k 5.4k 51.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $232k 6.3k 36.56
Golden Star Cad 0.0 $165k 89k 1.84
Genesee & Wyoming 0.0 $319k 4.2k 75.99
Hain Celestial (HAIN) 0.0 $352k 6.5k 54.23
Harmony Gold Mining (HMY) 0.0 $101k 11k 8.97
Ida (IDA) 0.0 $257k 5.9k 43.38
World Fuel Services Corporation (WKC) 0.0 $232k 5.6k 41.08
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $264k 35k 7.53
Life Partners Holdings 0.0 $38k 15k 2.63
MFA Mortgage Investments 0.0 $292k 36k 8.10
MannKind Corporation 0.0 $85k 37k 2.31
Novagold Resources Inc Cad (NG) 0.0 $175k 39k 4.52
Ocwen Financial Corporation 0.0 $319k 9.2k 34.58
Panera Bread Company 0.0 $243k 1.5k 159.14
Portugal Telecom, SGPS 0.0 $72k 14k 5.00
QLogic Corporation 0.0 $139k 14k 9.75
Sabine Royalty Trust (SBR) 0.0 $211k 5.3k 39.74
TiVo 0.0 $152k 12k 12.31
tw tele 0.0 $270k 11k 25.41
United Microelectronics (UMC) 0.0 $35k 17k 2.01
Veolia Environnement (VEOEY) 0.0 $137k 11k 12.21
ValueVision Media 0.0 $20k 11k 1.79
Yanzhou Coal Mining (YZCAY) 0.0 $260k 15k 17.09
Alamo (ALG) 0.0 $260k 8.0k 32.69
Alvarion Ltd Com Stk 0.0 $7.0k 18k 0.40
Arena Pharmaceuticals 0.0 $99k 11k 9.07
Saul Centers (BFS) 0.0 $218k 5.1k 42.81
Church & Dwight (CHD) 0.0 $211k 3.9k 53.54
Capstone Turbine Corporation 0.0 $46k 51k 0.90
Cytokinetics 0.0 $18k 27k 0.67
DURECT Corporation 0.0 $25k 27k 0.91
ENGlobal Corporation 0.0 $5.0k 10k 0.48
Ferrellgas Partners 0.0 $300k 18k 16.85
Winthrop Realty Trust 0.0 $129k 12k 11.02
Great Basin Gold Ltdcom Stk 0.0 $8.4k 94k 0.09
Geron Corporation (GERN) 0.0 $17k 12k 1.45
GeoGlobal Resources 0.0 $4.9k 82k 0.06
General Moly Inc Com Stk 0.0 $86k 22k 4.01
Headwaters Incorporated 0.0 $236k 28k 8.58
ICU Medical, Incorporated (ICUI) 0.0 $233k 3.8k 60.79
Investors Real Estate Trust 0.0 $190k 22k 8.72
KBW 0.0 $261k 17k 15.29
Lions Gate Entertainment 0.0 $203k 12k 16.38
Lufkin Industries 0.0 $333k 5.7k 58.20
Lloyds TSB (LYG) 0.0 $157k 49k 3.20
Metali 0.0 $63k 32k 1.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $130k 39k 3.38
NPS Pharmaceuticals 0.0 $288k 32k 9.10
Novavax 0.0 $47k 25k 1.88
OfficeMax Incorporated 0.0 $203k 21k 9.76
Repligen Corporation (RGEN) 0.0 $67k 11k 6.26
Rambus (RMBS) 0.0 $181k 37k 4.87
Seaboard Corporation (SEB) 0.0 $230k 91.00 2527.47
Swift Energy Company 0.0 $318k 21k 15.37
Star Gas Partners (SGU) 0.0 $60k 15k 4.08
Sunopta (STKL) 0.0 $83k 15k 5.62
Susquehanna Bancshares 0.0 $114k 11k 10.51
Standex Int'l (SXI) 0.0 $202k 3.9k 51.28
Synthesis Energy Systems 0.0 $11k 11k 1.02
Transglobe Energy Corp 0.0 $170k 18k 9.36
Tejon Ranch Company (TRC) 0.0 $207k 7.4k 28.04
Vicor Corporation (VICR) 0.0 $62k 11k 5.44
Vivus 0.0 $218k 16k 13.42
WD-40 Company (WDFC) 0.0 $206k 4.4k 47.10
Watts Water Technologies (WTS) 0.0 $280k 6.5k 43.00
BJ's Restaurants (BJRI) 0.0 $255k 7.7k 32.95
Cass Information Systems (CASS) 0.0 $203k 4.8k 42.08
CommVault Systems (CVLT) 0.0 $232k 3.3k 69.77
Enersis 0.0 $320k 18k 18.23
FuelCell Energy 0.0 $56k 61k 0.92
Flow International Corporation 0.0 $42k 12k 3.49
Flotek Industries 0.0 $168k 14k 12.19
GTx 0.0 $50k 12k 4.18
Gen 0.0 $225k 25k 9.16
Ikanos Communications 0.0 $25k 15k 1.64
LCA-Vision 0.0 $28k 10k 2.77
LeapFrog Enterprises 0.0 $115k 13k 8.65
Lexicon Pharmaceuticals 0.0 $88k 40k 2.20
Mesabi Trust (MSB) 0.0 $283k 11k 25.47
Mattson Technology 0.0 $11k 14k 0.80
Outdoor Channel Holdings 0.0 $124k 16k 7.57
Rediff.com India (REDFY) 0.0 $36k 13k 2.77
Rentech 0.0 $89k 34k 2.63
Santarus 0.0 $153k 14k 10.96
Savient Pharmaceuticals 0.0 $73k 70k 1.05
Smith & Wesson Holding Corporation 0.0 $282k 34k 8.43
Sealy Corporation 0.0 $38k 17k 2.20
Abraxas Petroleum 0.0 $36k 17k 2.19
Arbor Realty Trust (ABR) 0.0 $68k 11k 5.95
Alcatel-Lucent 0.0 $269k 193k 1.39
Builders FirstSource (BLDR) 0.0 $69k 12k 5.60
Columbia Laboratories 0.0 $43k 67k 0.64
Capital Trust (CT) 0.0 $55k 26k 2.09
Gasco Energy 0.0 $7.7k 110k 0.07
Ivanhoe Energy 0.0 $21k 29k 0.72
Jamba 0.0 $53k 24k 2.21
Monmouth R.E. Inv 0.0 $158k 15k 10.36
Teradyne (TER) 0.0 $341k 20k 16.89
Valhi 0.0 $175k 14k 12.53
Dynavax Technologies Corporation 0.0 $87k 31k 2.86
Gramercy Capital 0.0 $113k 39k 2.93
KMG Chemicals 0.0 $185k 11k 17.55
Merge Healthcare 0.0 $75k 30k 2.47
Orient-exp Htls 0.0 $324k 28k 11.69
PetMed Express (PETS) 0.0 $257k 23k 11.09
Skyline Corporation (SKY) 0.0 $82k 20k 4.07
Taubman Centers 0.0 $256k 3.3k 78.58
Trina Solar 0.0 $155k 36k 4.33
Axt (AXTI) 0.0 $32k 12k 2.76
MIPS Technologies 0.0 $243k 31k 7.80
Retalix Ltd Ords 0.0 $240k 8.1k 29.68
Seabright Holdings 0.0 $188k 17k 11.06
Superconductor Technologies 0.0 $15k 52k 0.29
Telecom Italia Spa Milano (TIAIY) 0.0 $81k 10k 7.95
WebMD Health 0.0 $319k 22k 14.34
Ypf Sa (YPF) 0.0 $253k 17k 14.56
Dominion Resources Black Warrior Trust (DOMR) 0.0 $63k 21k 2.96
Navistar International Corporation 0.0 $346k 16k 21.77
Innovative Solutions & Support (ISSC) 0.0 $43k 13k 3.44
Apollo Investment 0.0 $321k 38k 8.36
Artio Global Investors 0.0 $52k 27k 1.91
Ballantyne Strong 0.0 $64k 20k 3.29
China Digital TV Holding 0.0 $44k 27k 1.66
China Hydroelectric Corp 0.0 $21k 12k 1.73
Cornerstone Therapeutics 0.0 $48k 10k 4.72
Cosi 0.0 $27k 35k 0.77
DCT Industrial Trust 0.0 $222k 34k 6.50
Denison Mines Corp (DNN) 0.0 $104k 83k 1.25
Eldorado Gold Corp 0.0 $201k 16k 12.85
Endeavour Silver Corp (EXK) 0.0 $343k 44k 7.88
Entree Gold 0.0 $5.0k 12k 0.43
Gastar Exploration 0.0 $20k 17k 1.19
Gleacher & Company 0.0 $18k 26k 0.70
Gulf Resources 0.0 $26k 23k 1.15
Heckmann Corporation 0.0 $87k 22k 4.04
Hooper Holmes 0.0 $6.0k 15k 0.40
Iamgold Corp (IAG) 0.0 $296k 26k 11.47
M.D.C. Holdings 0.0 $250k 6.8k 36.78
MELA Sciences 0.0 $69k 39k 1.78
Majesco Entertainment 0.0 $45k 43k 1.06
Martha Stewart Living Omnimedia 0.0 $55k 23k 2.44
Midway Gold Corp 0.0 $37k 27k 1.40
National Retail Properties (NNN) 0.0 $276k 8.8k 31.24
New Gold Inc Cda (NGD) 0.0 $202k 18k 11.02
North Amern Energy Partners 0.0 $35k 10k 3.42
North Amern Palladium 0.0 $32k 25k 1.30
Pioneer Southwest Energy Partners 0.0 $215k 9.5k 22.72
Precision Drilling Corporation 0.0 $263k 32k 8.29
Quaterra Resources 0.0 $5.0k 16k 0.32
Seabridge Gold (SA) 0.0 $223k 12k 17.99
Senomyx 0.0 $56k 34k 1.65
Silvercorp Metals (SVM) 0.0 $65k 13k 5.13
Sonus Networks 0.0 $28k 17k 1.69
Sycamore Networks 0.0 $55k 25k 2.23
Thompson Creek Metals 0.0 $353k 85k 4.13
Towers Watson & Co 0.0 $207k 3.7k 56.23
Uranium Resources 0.0 $38k 119k 0.32
Vista Gold (VGZ) 0.0 $138k 51k 2.70
Baltic Trading 0.0 $49k 17k 2.96
Euroseas 0.0 $25k 27k 0.92
Lionbridge Technologies 0.0 $93k 23k 4.00
Entropic Communications 0.0 $59k 11k 5.24
Transatlantic Petroleum 0.0 $132k 159k 0.83
Clearwire Corporation 0.0 $60k 21k 2.88
Westport Innovations 0.0 $305k 11k 26.66
Macerich Company (MAC) 0.0 $349k 6.0k 58.28
Brandywine Realty Trust (BDN) 0.0 $165k 14k 12.22
AECOM Technology Corporation (ACM) 0.0 $280k 12k 23.79
Amicus Therapeutics (FOLD) 0.0 $173k 65k 2.66
Anglogold Ashanti Ltd option 0.0 $339k 11k 31.39
Ascent Solar Technologies 0.0 $50k 83k 0.61
Bank Of America Corporation warrant 0.0 $59k 11k 5.44
Best Buy Inc option 0.0 $149k 13k 11.83
Cardium Therapeutics 0.0 $3.0k 16k 0.19
Chimera Investment Corporation 0.0 $136k 52k 2.60
China Marine Food (CMFO) 0.0 $12k 15k 0.80
Cit Group Inc option 0.0 $274k 7.1k 38.59
CNO Financial (CNO) 0.0 $220k 24k 9.33
Cubic Energy 0.0 $18k 92k 0.20
Denbury Res Inc option 0.0 $235k 15k 16.21
Education Management (EDMCQ) 0.0 $81k 19k 4.36
EnergySolutions 0.0 $106k 34k 3.12
Hauppauge Digital (HAUP) 0.0 $18k 20k 0.90
Hemispherx BioPharma 0.0 $18k 74k 0.24
iShares S&P MidCap 400 Index (IJH) 0.0 $217k 2.1k 101.50
iShares Russell 2000 Growth Index (IWO) 0.0 $220k 2.3k 95.44
Leap Wireless Intl Inc option 0.0 $111k 17k 6.65
Liberty Property Trust 0.0 $236k 6.6k 35.76
Madison Square Garden 0.0 $332k 7.5k 44.30
Mead Johnson Nutrition Co option 0.0 $257k 3.9k 65.90
Moodys Corp option 0.0 $262k 5.2k 50.38
MPG Office Trust 0.0 $32k 10k 3.09
Oclaro 0.0 $47k 30k 1.57
Onyx Pharmaceuticals Inc option 0.0 $302k 4.0k 75.50
Paramount Gold and Silver 0.0 $94k 41k 2.32
Power-One 0.0 $141k 34k 4.11
Radioshack Corp option 0.0 $47k 22k 2.12
Select Sector Spdr Tr option 0.0 $213k 6.1k 34.92
SolarWinds 0.0 $202k 3.9k 52.41
Transalta Corp (TAC) 0.0 $280k 18k 15.24
USA Technologies 0.0 $22k 13k 1.73
Vale 0.0 $217k 11k 20.32
Vonage Holdings 0.0 $87k 37k 2.37
Advantage Oil & Gas 0.0 $51k 16k 3.27
Dex One Corporation 0.0 $36k 23k 1.58
Giant Interactive 0.0 $236k 44k 5.42
Immunomedics 0.0 $58k 20k 2.93
MetroPCS Communications 0.0 $320k 32k 9.93
Northern Dynasty Minerals Lt (NAK) 0.0 $72k 23k 3.14
PowerShares DB US Dollar Index Bullish 0.0 $288k 13k 21.84
Quality Distribution 0.0 $74k 12k 5.95
Rue21 0.0 $204k 7.2k 28.35
Spirit AeroSystems Holdings (SPR) 0.0 $258k 15k 16.94
Tivo Inc option 0.0 $192k 16k 12.31
Davita Inc option 0.0 $254k 2.3k 110.43
Ebix (EBIXQ) 0.0 $172k 11k 16.08
Foster Wheeler Ag option 0.0 $221k 9.1k 24.29
Hansen Medical 0.0 $30k 15k 2.05
Owens Corning New option 0.0 $274k 7.4k 37.03
Regions Financial Corp New option 0.0 $230k 32k 7.12
Udr (UDR) 0.0 $205k 8.6k 23.74
Cheesecake Factory Inc option 0.0 $216k 6.6k 32.73
General Cable Corp Del New option 0.0 $207k 6.8k 30.44
Jarden Corp option 0.0 $295k 5.7k 51.75
Rubicon Minerals Corp 0.0 $226k 89k 2.55
Wyndham Worldwide Corp option 0.0 $303k 5.7k 53.16
Applied Matls Inc option 0.0 $350k 31k 11.44
China Life Ins Co Ltd option 0.0 $214k 4.3k 49.77
Dominion Res Inc Va New option 0.0 $269k 5.2k 51.73
Harmony Gold Mng Ltd option 0.0 $173k 19k 8.96
Hasbro Inc option 0.0 $323k 9.0k 35.89
Intrepid Potash Inc option 0.0 $224k 11k 21.33
James River Coal Co option 0.0 $72k 22k 3.21
Mcdermott Intl Inc option 0.0 $233k 21k 11.04
Mcdermott Intl Inc option 0.0 $227k 21k 11.02
Navistar Intl Corp New option 0.0 $285k 13k 21.76
Slm Corp option 0.0 $231k 14k 17.11
Jpmorgan Chase & Co. w exp 10/201 0.0 $128k 11k 11.82
Camden Property Trust (CPT) 0.0 $207k 3.0k 68.36
Cardionet 0.0 $27k 12k 2.23
Sify Technologies 0.0 $47k 24k 1.93
Metabolix 0.0 $66k 45k 1.48
Altera Corporation 0.0 $268k 7.8k 34.36
Intl Game Technology 0.0 $174k 12k 14.15
Ncr Corporation 0.0 $329k 13k 25.50
Cardinal Health 0.0 $235k 5.7k 41.23
Goodyear Tire & Rubber 0.0 $349k 25k 13.79
Keycorp 0.0 $239k 28k 8.42
BioTime 0.0 $43k 14k 3.14
NTN Buzztime 0.0 $3.0k 13k 0.24
Corcept Therapeutics Incorporated (CORT) 0.0 $17k 12k 1.43
Genpact (G) 0.0 $290k 19k 15.53
Heelys 0.0 $28k 13k 2.24
FalconStor Software 0.0 $27k 12k 2.31
Putnam Master Int. Income (PIM) 0.0 $122k 24k 5.07
Carrols Restaurant 0.0 $67k 11k 5.98
STR Holdings 0.0 $32k 13k 2.52
Polymet Mining Corp 0.0 $19k 20k 0.93
Sourcefire 0.0 $203k 4.3k 47.10
Nordic American Tanker Shippin (NAT) 0.0 $259k 30k 8.74
Terra Nitrogen Company 0.0 $327k 1.5k 214.15
Magnum Hunter Resources Corporation 0.0 $172k 43k 3.98
Tanzanian Royalty Expl Corp 0.0 $47k 11k 4.42
1st United Ban 0.0 $67k 11k 6.23
U.S. Energy 0.0 $33k 22k 1.51
Aeropostale 0.0 $144k 11k 12.97
Goodrich Pete Corp 0.0 $142k 15k 9.34
Onyx Pharmaceuticals 0.0 $272k 3.6k 75.56
Hologic 0.0 $288k 14k 20.00
M & T Bk Corp 0.0 $217k 2.2k 98.64
SPDR S&P Oil & Gas Explore & Prod. 0.0 $206k 3.8k 54.13
SPDR S&P Biotech (XBI) 0.0 $341k 3.9k 87.86
International Tower Hill Mines (THM) 0.0 $51k 24k 2.17
Chelsea Therapeutics International 0.0 $60k 79k 0.76
Vermillion 0.0 $16k 13k 1.28
Motricity 0.0 $6.0k 16k 0.38
RealPage 0.0 $222k 10k 21.50
PowerShares Water Resources 0.0 $218k 11k 20.75
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $297k 25k 11.91
PowerShares FTSE RAFI US 1000 0.0 $302k 4.8k 62.42
PowerShares FTSE RAFI Developed Markets 0.0 $336k 9.2k 36.48
RevenueShares Small Cap Fund 0.0 $244k 6.5k 37.41
SPDR S&P China (GXC) 0.0 $224k 3.0k 74.10
China Ming Yang Wind Power 0.0 $21k 18k 1.19
8x8 (EGHT) 0.0 $90k 12k 7.37
Amtech Systems (ASYS) 0.0 $40k 12k 3.21
City Tele 0.0 $70k 11k 6.32
Cybex International 0.0 $37k 15k 2.50
Emerson Radio (MSN) 0.0 $27k 16k 1.74
iGo (IGOI) 0.0 $11k 40k 0.28
Trinity Biotech 0.0 $148k 10k 14.39
Uranium Energy (UEC) 0.0 $71k 28k 2.55
Wells-Gardner Electronics Corporation 0.0 $23k 13k 1.77
Whitestone REIT (WSR) 0.0 $178k 13k 14.08
WidePoint Corporation 0.0 $8.9k 25k 0.36
ADVENTRX Pharmaceuticals 0.0 $6.9k 13k 0.55
ACCRETIVE Health 0.0 $265k 23k 11.56
CHINA CORD Blood Corp 0.0 $31k 12k 2.64
Ecotality 0.0 $8.9k 21k 0.43
GENWORTH FINL Inc option 0.0 $322k 43k 7.51
iShares S&P Europe 350 Index (IEV) 0.0 $252k 6.4k 39.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $265k 3.1k 84.15
SPROTT RESOURCE Lending Corp 0.0 $33k 21k 1.56
Zalicus 0.0 $112k 167k 0.67
Aberdeen Australia Equity Fund (IAF) 0.0 $167k 16k 10.47
Adams Express Company (ADX) 0.0 $179k 17k 10.58
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $233k 15k 16.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $224k 14k 15.66
Biglari Holdings 0.0 $284k 729.00 389.57
Calamos Convertible & Hi Income Fund (CHY) 0.0 $278k 23k 12.13
Calamos Strategic Total Return Fund (CSQ) 0.0 $213k 22k 9.81
CEL-SCI Corporation 0.0 $3.0k 11k 0.28
Coca-cola Enterprises 0.0 $348k 11k 31.73
Cushing MLP Total Return Fund 0.0 $282k 39k 7.17
DNP Select Income Fund (DNP) 0.0 $327k 35k 9.47
Eaton Vance Municipal Income Trust (EVN) 0.0 $216k 16k 13.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $219k 14k 15.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $337k 36k 9.37
eMagin Corporation 0.0 $50k 14k 3.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $254k 11k 22.62
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $240k 7.8k 30.59
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $301k 9.8k 30.61
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $253k 9.8k 25.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $239k 6.5k 36.90
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $237k 6.9k 34.11
Franklin Templeton (FTF) 0.0 $168k 12k 14.38
Gabelli Equity Trust (GAB) 0.0 $197k 35k 5.59
Great Northern Iron Ore Properties 0.0 $298k 4.4k 67.18
Intelli-Check - Mobilisa 0.0 $13k 19k 0.67
Clean Diesel Technologies 0.0 $28k 13k 2.18
Crexus Investment 0.0 $250k 20k 12.27
AVANIR Pharmaceuticals 0.0 $33k 13k 2.64
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $333k 13k 24.98
DARA BioSciences 0.0 $24k 32k 0.76
Opko Health (OPK) 0.0 $177k 37k 4.82
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $95k 11k 8.64
GlobalSCAPE 0.0 $18k 12k 1.46
Liberty All-Star Equity Fund (USA) 0.0 $83k 17k 4.77
Cardero Resource Corp 0.0 $8.0k 20k 0.40
Camelot Information Systems 0.0 $36k 36k 0.99
Complete Genomics 0.0 $60k 19k 3.16
Alimera Sciences 0.0 $20k 13k 1.56
Antares Pharma 0.0 $78k 20k 3.82
Aoxing Pharmaceutical Company (AOXG) 0.0 $8.9k 50k 0.18
Capitol Federal Financial (CFFN) 0.0 $152k 13k 11.73
Endeavour International C 0.0 $75k 14k 5.20
Examworks 0.0 $195k 14k 14.01
First Republic Bank/san F (FRCB) 0.0 $232k 7.1k 32.77
Gladstone Investment Corporation (GAIN) 0.0 $77k 11k 6.94
Inovio Pharmaceuticals 0.0 $19k 38k 0.50
Invesco Mortgage Capital 0.0 $199k 10k 19.72
Kayne Anderson Energy Development 0.0 $276k 11k 24.41
Neostem (NBS) 0.0 $74k 124k 0.60
Neuralstem 0.0 $42k 38k 1.11
Pacific Biosciences of California (PACB) 0.0 $29k 17k 1.68
Parkway Properties 0.0 $177k 13k 14.01
Primo Water Corporation 0.0 $17k 15k 1.15
Pulse Electronics 0.0 $56k 180k 0.31
Safeguard Scientifics 0.0 $154k 11k 14.70
SemiLEDs Corporation 0.0 $99k 122k 0.81
Summer Infant 0.0 $32k 18k 1.76
UQM Technologies 0.0 $23k 31k 0.75
Unilife US 0.0 $26k 12k 2.26
Zogenix 0.0 $104k 79k 1.32
Seacube Container Leasing 0.0 $300k 16k 18.88
Teekay Tankers Ltd cl a 0.0 $153k 53k 2.91
ChinaCache International Holdings 0.0 $56k 15k 3.71
iShares MSCI Singapore Index Fund 0.0 $253k 19k 13.67
PowerShares Fin. Preferred Port. 0.0 $284k 16k 18.26
Franco-Nevada Corporation (FNV) 0.0 $286k 5.0k 57.12
Market Vectors Gaming 0.0 $270k 7.6k 35.49
NeoGenomics (NEO) 0.0 $29k 12k 2.51
Nuveen Equity Premium Opportunity Fund 0.0 $238k 20k 12.09
PowerShares India Portfolio 0.0 $252k 14k 18.34
Putnam Premier Income Trust (PPT) 0.0 $92k 17k 5.48
iShares Morningstar Large Value (ILCV) 0.0 $258k 4.0k 64.50
PowerShares Emerging Markets Sovere 0.0 $326k 10k 31.47
General Mtrs Co jr pfd cnv srb 0.0 $350k 7.9k 44.09
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $237k 2.1k 115.16
OCZ Technology 0.0 $58k 30k 1.92
Sky mobi 0.0 $26k 13k 1.97
H&Q Life Sciences Investors 0.0 $210k 15k 14.50
PowerShares Gld Drg Haltr USX China 0.0 $296k 16k 19.15
Platinum Group Metals 0.0 $66k 81k 0.82
PowerShares DB Agriculture Fund 0.0 $328k 12k 27.91
Ur-energy (URG) 0.0 $64k 76k 0.84
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $30k 11k 2.68
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $206k 7.4k 28.00
CurrencyShares Canadian Dollar Trust 0.0 $318k 3.2k 100.28
Elements Rogers Agri Tot Ret etf 0.0 $127k 14k 9.07
iShares S&P Global Telecommunicat. (IXP) 0.0 $204k 3.6k 57.19
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $274k 4.1k 67.39
ACADIA Pharmaceuticals (ACAD) 0.0 $51k 11k 4.62
Niska Gas Storage Partners 0.0 $157k 14k 10.91
Tortoise Energy Infrastructure 0.0 $261k 6.9k 38.06
ProShares Ultra Technology (ROM) 0.0 $301k 4.3k 69.95
ProShares Ultra Health Care (RXL) 0.0 $288k 3.4k 83.82
Boulder Growth & Income Fund (STEW) 0.0 $104k 17k 6.31
First Majestic Silver Corp (AG) 0.0 $284k 14k 20.18
iShares MSCI Italy Index 0.0 $138k 10k 13.44
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $237k 2.2k 106.76
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $314k 4.1k 77.47
Inuvo (INUV) 0.0 $16k 17k 0.94
Nuveen Muni Value Fund (NUV) 0.0 $199k 20k 10.23
PowerShares High Yld. Dividend Achv 0.0 $117k 12k 9.43
Accuride Corporation 0.0 $39k 12k 3.18
America First Tax Exempt Investors 0.0 $71k 11k 6.68
Celsion Corporation 0.0 $175k 21k 8.16
Constellation Energy Partners 0.0 $16k 14k 1.16
Credit Suisse High Yield Bond Fund (DHY) 0.0 $52k 16k 3.19
DWS Multi Market Income Trust (KMM) 0.0 $180k 17k 10.45
E Commerce China Dangdang 0.0 $83k 20k 4.15
Eaton Vance Senior Income Trust (EVF) 0.0 $91k 12k 7.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $261k 24k 10.69
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $125k 12k 10.43
Global X Fds glb x lithium 0.0 $317k 22k 14.39
H&Q Healthcare Investors 0.0 $240k 14k 17.28
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $229k 44k 5.18
iShares S&P Global 100 Index (IOO) 0.0 $323k 5.1k 63.96
MV Oil Trust (MVO) 0.0 $283k 12k 23.75
Market Vectors Rare Earth Strat Met ETF 0.0 $136k 10k 13.14
Nuveen Diversified Dividend & Income 0.0 $150k 13k 11.58
Nuveen Premium Income Muni Fd 4 0.0 $342k 24k 14.13
Nuveen Insured Municipal Opp. Fund 0.0 $191k 13k 15.33
Oxford Resource Partners 0.0 $57k 13k 4.43
Pimco Municipal Income Fund II (PML) 0.0 $198k 15k 13.19
Pimco Income Strategy Fund II (PFN) 0.0 $163k 15k 11.08
PowerShares DB Precious Metals 0.0 $357k 6.3k 57.02
Powershares Etf Trust Ii intl corp bond 0.0 $347k 12k 29.62
Putnam High Income Securities Fund 0.0 $91k 12k 7.93
SPDR Morgan Stanley Technology (XNTK) 0.0 $200k 2.9k 68.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $288k 4.4k 65.62
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $228k 6.6k 34.65
SinoCoking Coal and Coke Chem Ind 0.0 $21k 18k 1.16
TCW Strategic Income Fund (TSI) 0.0 $165k 31k 5.36
Western Asset High Incm Fd I (HIX) 0.0 $104k 11k 9.67
WisdomTree Dreyfus Chinese Yuan 0.0 $239k 9.4k 25.56
Asia Entn & Resources 0.0 $199k 65k 3.04
Freeseas 0.0 $961.030000 14k 0.07
Navios Maritime Acquis Corp 0.0 $43k 18k 2.39
Targa Res Corp (TRGP) 0.0 $300k 5.7k 52.86
ARMOUR Residential REIT 0.0 $275k 42k 6.48
GeoPetro Resources Company 0.0 $994.680000 17k 0.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $254k 19k 13.74
Nuveen Mult Curr St Gv Incm 0.0 $232k 18k 12.88
MFS Multimarket Income Trust (MMT) 0.0 $79k 11k 7.24
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $80k 12k 6.48
Advent/Claymore Enhanced Growth & Income 0.0 $177k 20k 9.10
Blackrock Muniassets Fund (MUA) 0.0 $145k 10k 13.94
BlackRock Senior High Income Fund 0.0 $47k 11k 4.20
Calamos Global Dynamic Income Fund (CHW) 0.0 $100k 12k 8.35
Chyron Corporation 0.0 $8.0k 12k 0.69
Credit Suisse AM Inc Fund (CIK) 0.0 $63k 16k 4.01
Dow 30 Enhanced Premium & Income 0.0 $168k 16k 10.74
Dreyfus Strategic Muni. 0.0 $131k 14k 9.51
Dreyfus Municipal Income 0.0 $110k 11k 10.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $288k 18k 16.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $176k 10k 17.32
GreenHunter Energy 0.0 $29k 18k 1.62
Guggenheim Enhanced Equity Income Fund. 0.0 $130k 16k 8.22
RMK Advantage Income Fund (HAV) 0.0 $111k 13k 8.63
Hyperdynamics Corp 0.0 $24k 40k 0.61
ING Risk Managed Natural Resources Fund 0.0 $305k 30k 10.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $194k 13k 14.61
iShares S&P Global Financials Sect. (IXG) 0.0 $337k 7.4k 45.61
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $211k 6.2k 34.24
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $282k 2.5k 111.37
iShares S&P Global Infrastructure Index (IGF) 0.0 $205k 5.7k 35.81
iShares S&P Global Utilities Sector (JXI) 0.0 $209k 5.1k 41.30
Nuveen Municipal Advantage Fund 0.0 $280k 18k 15.22
Nuveen Mun High Income Opp F (NMZ) 0.0 $156k 11k 14.09
Nuveen Quality Income Municipal Fund 0.0 $320k 21k 15.24
Nuveen Premier Insd Mun Inco 0.0 $256k 17k 15.33
PIMCO Corporate Income Fund (PCN) 0.0 $345k 20k 17.67
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $208k 12k 17.86
Pimco Municipal Income Fund III (PMX) 0.0 $296k 24k 12.35
Pioneer High Income Trust (PHT) 0.0 $191k 12k 15.94
Pioneer Municipal High Income Advantage (MAV) 0.0 $273k 18k 15.48
Pioneer Municipal High Income Trust (MHI) 0.0 $260k 16k 15.81
PowerShares WilderHill Prog. Ptf. 0.0 $219k 8.6k 25.52
PowerShares Dynamic Indls Sec Port 0.0 $319k 10k 31.82
PowerShares Dynamic Consumer Sta. 0.0 $328k 9.9k 33.26
PowerShares Lux Nanotech 0.0 $83k 14k 5.95
PowerShares Dividend Achievers 0.0 $341k 21k 16.15
PowerShares Dynamic Pharmaceuticals 0.0 $300k 8.7k 34.53
PowerShares Dynamic Biotech &Genome 0.0 $220k 9.6k 22.85
PowerShares Dynamic Small Cap Value 0.0 $222k 13k 17.47
PowerShrs CEF Income Cmpst Prtfl 0.0 $331k 13k 25.13
Putnam Municipal Opportunities Trust (PMO) 0.0 $155k 12k 12.97
Rare Element Res (REEMF) 0.0 $34k 10k 3.39
Rydex S&P Equal Weight Technology 0.0 $303k 5.5k 55.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $304k 3.9k 77.04
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $210k 3.0k 70.12
United States Gasoline Fund (UGA) 0.0 $290k 5.0k 58.54
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $304k 40k 7.56
Western Asset Global High Income Fnd (EHI) 0.0 $158k 12k 13.77
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $92k 12k 7.89
WisdomTree MidCap Dividend Fund (DON) 0.0 $276k 4.8k 57.36
Dow 30 Premium & Dividend Income Fund 0.0 $141k 11k 13.25
Greif (GEF.B) 0.0 $304k 6.3k 48.47
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $263k 13k 20.09
Nuveen Performance Plus Municipal Fund 0.0 $189k 12k 16.20
Nuveen Insured Quality Muncipal Fund 0.0 $264k 18k 14.96
Nuveen Investment Quality Munl Fund 0.0 $205k 13k 16.01
Global X Fds glb x uranium 0.0 $146k 22k 6.51
India Global Cap 0.0 $0 313k 0.00
Lime Energy (LIME) 0.0 $6.0k 12k 0.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $99k 229k 0.43
China Xiniya Fashion 0.0 $20k 18k 1.14
D Cemex Sab De Cv 0.0 $269k 27k 9.85
Chunghwa Telecom Co Ltd - (CHT) 0.0 $279k 8.6k 32.32
Timberline Res Corp 0.0 $11k 52k 0.21
BlackRock Insured Municipal Income Trust (BYM) 0.0 $171k 11k 16.24
WPCS International Incorporated (WPCS) 0.0 $4.0k 11k 0.38
PowerShares Dynamic Media Portfol. 0.0 $212k 13k 16.69
PharmAthene 0.0 $12k 11k 1.08
WisdomTree Dreyfus NZ Dollar Fund 0.0 $283k 13k 22.73
D Golden Minerals 0.0 $52k 11k 4.60
D National Bk Greece S A pref 0.0 $106k 14k 7.63
Petroleum & Resources Corporation 0.0 $331k 14k 23.96
pSivida 0.0 $31k 26k 1.21
Direxion Daily Emr Mkts Bear 3x 0.0 $118k 13k 9.06
MFS High Income Municipal Trust (CXE) 0.0 $92k 17k 5.45
Threshold Pharmaceuticals 0.0 $53k 13k 4.22
PowerShares Autonomic Bal GrowNFA ETF 0.0 $238k 19k 12.59
Managed High Yield Plus Fund 0.0 $39k 18k 2.15
Nuveen California Quality Inc' Mun. Fund 0.0 $213k 12k 17.33
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $151k 12k 13.18
Eaton Vance Mun Bd Fd Ii 0.0 $208k 16k 13.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $138k 11k 12.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $236k 13k 17.96
Market Vectors Environ.Serv. Index 0.0 $224k 4.4k 51.08
Pimco CA Muni. Income Fund III (PZC) 0.0 $120k 11k 11.25
Western Asset Municipal Partners Fnd 0.0 $226k 13k 17.23
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $83k 19k 4.47
Sodastream International 0.0 $251k 5.6k 44.90
Cleveland BioLabs 0.0 $37k 28k 1.33
Eca Marcellus Trust I (ECTM) 0.0 $176k 12k 15.29
Longwei Petroleum Investment Hold 0.0 $112k 53k 2.11
Minco Gold Corporation 0.0 $16k 41k 0.39
Netlist (NLST) 0.0 $27k 36k 0.75
Oncolytics Biotech 0.0 $51k 13k 3.96
Oncothyreon 0.0 $262k 137k 1.91
China Ceramics 0.0 $31k 14k 2.18
Nuveen Select Quality Municipal Fund 0.0 $163k 10k 15.83
BlackRock EcoSolutions Investment Trust 0.0 $88k 11k 8.40
Cornerstone Strategic Value 0.0 $85k 14k 5.98
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $151k 19k 7.84
First Trust Health Care AlphaDEX (FXH) 0.0 $250k 7.7k 32.58
iShares S&P Growth Allocation Fund (AOR) 0.0 $296k 8.7k 33.96
Ishares Tr zealand invst (ENZL) 0.0 $322k 9.3k 34.56
Multiband Corporation 0.0 $17k 10k 1.66
Powershares DB G10 Currency Harvest Fund 0.0 $200k 7.7k 26.13
PowerShares Dynamic Developed Inter 0.0 $231k 13k 17.32
Teucrium Commodity Tr corn (CORN) 0.0 $296k 6.7k 44.30
Banco Bradesco S A put 0.0 $313k 18k 17.39
Boston Scientific Corp call 0.0 $106k 19k 5.73
INC L-3 Communications Hldgs call 0.0 $345k 4.5k 76.67
Staples Inc put 0.0 $295k 26k 11.39
Icici Bk Ltd call 0.0 $314k 7.2k 43.61
Nutri Sys Inc New put 0.0 $93k 11k 8.16
Varian Med Sys Inc put 0.0 $246k 3.5k 70.29
Dryships Inc call 0.0 $66k 42k 1.59
Leap Wireless Intl 0.0 $190k 29k 6.64
Southwest Airls 0.0 $288k 28k 10.25
Glu Mobile 0.0 $51k 22k 2.27
First Trust Energy AlphaDEX (FXN) 0.0 $341k 17k 19.86
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $252k 13k 19.41
D Otelco Inc unit 99/99/9999 0.0 $15k 11k 1.32
Whiting USA Trust I 0.0 $55k 12k 4.67
Mechel Oao spon adr p 0.0 $22k 11k 1.94
Exd - Eaton Vance Tax-advant 0.0 $184k 10k 17.65
Quicksilver Rscs Inc call 0.0 $45k 16k 2.85
China Shen Zhou Mining & Resources (SHZ) 0.0 $25k 54k 0.46
Uranerz Energy Corporation Cmn 0.0 $63k 45k 1.40
Innovaro (INV) 0.0 $6.0k 26k 0.23
QuickLogic Corporation 0.0 $26k 12k 2.13
Aastrom Biosciences 0.0 $42k 33k 1.26
Ascena Retail 0.0 $257k 14k 18.51
Mines Management 0.0 $13k 12k 1.06
Athersys 0.0 $63k 60k 1.06
Mitek Systems (MITK) 0.0 $41k 13k 3.18
Richmont Mines 0.0 $63k 21k 3.00
Lucas Energy 0.0 $22k 15k 1.47
Sgoco Group 0.0 $23k 21k 1.12
Equity Residential call 0.0 $227k 4.0k 56.75
Aeropostale put 0.0 $246k 19k 13.02
Aes Corp call 0.0 $257k 24k 10.71
Ak Stl Hldg Corp put 0.0 $309k 67k 4.60
American Eagle Outfitters Ne put 0.0 $289k 14k 20.50
Ameriprise Finl Inc put 0.0 $200k 3.2k 62.50
Boston Properties Inc call 0.0 $222k 2.1k 105.71
Chimera Invt Corp call 0.0 $35k 14k 2.57
China Armco Metals (CNAM) 0.0 $6.0k 13k 0.47
Commercial Metals Co call 0.0 $236k 16k 14.84
Computer Sciences Corp put 0.0 $344k 8.6k 40.00
Dover Corp call 0.0 $329k 5.0k 65.80
Fairchild Semiconductor Intl call 0.0 $177k 12k 14.39
Fifth Third Bancorp call 0.0 $293k 19k 15.18
Foot Locker Inc put 0.0 $247k 7.7k 32.08
Frontline Ltd call 0.0 $185k 57k 3.26
Keycorp New put 0.0 $109k 13k 8.38
Laboratory Corp Amer Hldgs call 0.0 $312k 3.6k 86.67
Life Technologies Corp put 0.0 $265k 5.4k 49.07
Lsi Corporation call 0.0 $72k 10k 7.06
Marvell Technology Group Ltd put 0.0 $258k 36k 7.25
Mead Johnson Nutrition Co put 0.0 $329k 5.0k 65.80
Memc Electr Matls Inc call 0.0 $64k 20k 3.22
Mgic Invt Corp Wis put 0.0 $115k 43k 2.66
Monster Worldwide Inc put 0.0 $210k 37k 5.61
Nabors Industries Ltd call 0.0 $348k 24k 14.44
Nextera Energy Inc put 0.0 $284k 4.1k 69.27
Northrop Grumman Corp put 0.0 $203k 3.0k 67.67
Novagold Res Inc call 0.0 $120k 27k 4.51
Officemax Inc Del call 0.0 $102k 10k 9.81
Owens Ill Inc call 0.0 $219k 10k 21.26
Polycom Inc call 0.0 $117k 11k 10.45
Prana Biotechnology 0.0 $23k 11k 2.16
Price T Rowe Group Inc call 0.0 $293k 4.5k 65.11
Rambus Inc Del call 0.0 $123k 25k 4.88
Regions Financial Corp New call 0.0 $96k 14k 7.11
Xerox Corp put 0.0 $160k 23k 6.84
Xl Group Plc call 0.0 $216k 8.6k 25.12
Zions Bancorporation call 0.0 $216k 10k 21.39
Navios Maritime Acquis Corp *w exp 06/25/201 0.0 $1.8k 46k 0.04
American Spectrum Realty (AQQSQ) 0.0 $38k 11k 3.41
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $250k 5.1k 49.14
Bridgeline Digital 0.0 $33k 23k 1.46
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $265k 22k 11.81
Direxion Shs Etf Tr dly gld min bl 0.0 $155k 14k 11.03
General Employment Enterprises 0.0 $15k 31k 0.49
Powershares Etf Tr Ii s^p smcp hc po 0.0 $274k 7.7k 35.36
Powershares Etf Trust bnking sec por 0.0 $208k 16k 13.29
Powershares Etf Trust dyn semct port 0.0 $174k 12k 14.26
Security National Financial (SNFCA) 0.0 $88k 10k 8.73
Tcf Finl Corp *w exp 11/14/201 0.0 $70k 37k 1.87
Western Asset Hgh Yld Dfnd (HYI) 0.0 $195k 11k 18.33
Kingold Jewelry 0.0 $16k 14k 1.13
FIRST MAJESTIC SILVER Corp call 0.0 $291k 14k 20.21
FIRST MAJESTIC SILVER Corp put 0.0 $269k 13k 20.23
Iamgold Corp put 0.0 $124k 11k 11.48
New Gold Inc put 0.0 $215k 20k 11.03
Silver Standard Resources put 0.0 $277k 19k 14.89
Talisman Energy Inc call 0.0 $155k 14k 11.31
Vringo 0.0 $134k 47k 2.86
Acme Packet Inc cmn 0.0 $336k 15k 22.11
Adtran Inc Cmn Stock cmn 0.0 $197k 10k 19.50
Ak Steel Common Stock cmn 0.0 $302k 66k 4.60
American Capital Ltd cmn 0.0 $298k 25k 12.02
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $269k 4.3k 62.56
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $136k 12k 11.24
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $206k 18k 11.20
Amphenol Corp Cmn Stk cmn 0.0 $226k 3.5k 64.57
Ares Capital Corp Common Stock cmn 0.0 $196k 11k 17.50
Ares Capital Corp Common Stock cmn 0.0 $187k 11k 17.48
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $297k 9.4k 31.60
Autonation Inc Cmn Stk cmn 0.0 $266k 6.7k 39.70
Avago Technologies Ltd cmn 0.0 $342k 11k 31.67
Be Aerospace Inc Cmn Stk cmn 0.0 $212k 4.3k 49.30
Be Aerospace Inc Cmn Stk cmn 0.0 $207k 4.2k 49.29
Boyd Gaming Corp Cmn Stk cmn 0.0 $74k 11k 6.67
Bpz Resources Inc Cmn Stock cmn 0.0 $37k 12k 3.19
Ca, Inc. cmn 0.0 $233k 11k 21.98
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $337k 7.6k 44.34
Cintas Corp Cmn Stk cmn 0.0 $356k 8.7k 40.92
Clean Energy Fuels Corp cmn 0.0 $136k 11k 12.48
Clearwire Corp cmn 0.0 $58k 20k 2.90
Clearwire Corp cmn 0.0 $145k 50k 2.90
Cno Financial Group Inc cmn 0.0 $176k 19k 9.31
Coinstar Inc Cmn Stock cmn 0.0 $281k 5.4k 52.04
Conagra Foods Inc Cmn Stk cmn 0.0 $307k 10k 29.52
Crocs Inc Common Stock cmn 0.0 $223k 16k 14.39
Denbury Res Inc Cmn Stock cmn 0.0 $277k 17k 16.20
Devry Inc Cmn Stk cmn 0.0 $230k 9.7k 23.71
Dryships Inc Common Stock cmn 0.0 $52k 32k 1.61
Exco Resources Inc Cmn Stk cmn 0.0 $79k 12k 6.75
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $305k 7.7k 39.61
Finisar Corcmn Stock cmn 0.0 $174k 11k 16.26
Fortinet Inc cmn 0.0 $328k 16k 21.03
Frontier Communications Corp cmn 0.0 $117k 27k 4.29
Frontier Communications Corp cmn 0.0 $190k 45k 4.27
Gannett Inc cmn 0.0 $353k 20k 18.01
Geron Corp Cmn Stock cmn 0.0 $42k 30k 1.40
Grainger W W Inc cmn 0.0 $202k 1.0k 202.00
Huntington Bancshares Cmn Stk cmn 0.0 $293k 46k 6.38
Huntington Bancshares Cmn Stk cmn 0.0 $291k 46k 6.40
Huntsman Cos/the Common Stock cmn 0.0 $321k 20k 15.89
Imax Corp Cmn Stock cmn 0.0 $261k 12k 22.50
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $160k 22k 7.31
Interactive Brokers Group Inc cmn 0.0 $159k 12k 13.71
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $193k 14k 14.19
Invesco Plc Common Stock cmn 0.0 $334k 13k 26.09
Jabil Circuit Inc Cmn Stk cmn 0.0 $311k 16k 19.32
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $178k 17k 10.53
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $115k 11k 10.55
Leucadia National Common Stock cmn 0.0 $347k 15k 23.77
Leucadia National Common Stock cmn 0.0 $240k 10k 23.76
Linear Technology Corp Cmn Stk cmn 0.0 $326k 9.5k 34.32
Marsh & Mclennan Cos Inc cmn 0.0 $238k 6.9k 34.49
Masco Corp Common Stock cmn 0.0 $220k 13k 16.67
Mgic Inv Corp Cmn Stock cmn 0.0 $162k 61k 2.66
Mohawk Industries Inc Cmn Stk cmn 0.0 $280k 3.1k 90.32
Ncr Corp New Cmn Stock cmn 0.0 $201k 7.9k 25.44
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $223k 10k 22.30
Nii Holdings Inc Common Stock cmn 0.0 $110k 15k 7.14
Northern Oil And Gas Inc cmn 0.0 $205k 12k 16.80
Nutri/system Inc Cmn Stock cmn 0.0 $85k 10k 8.17
Oceaneering International Cmn Stk cmn 0.0 $221k 4.1k 53.90
Office Depot Cmn Stock cmn 0.0 $40k 12k 3.28
Petsmart Inc Cmn Stk cmn 0.0 $212k 3.1k 68.39
Ppl Corporation Cmn Stk cmn 0.0 $212k 7.4k 28.65
Public Svc Enterprises cmn 0.0 $272k 8.9k 30.56
Qlogic Corp Cmn Stock cmn 0.0 $99k 10k 9.71
Radioshack Corp cmn 0.0 $58k 27k 2.13
Realty Income Corp Cmn Stock cmn 0.0 $241k 6.0k 40.17
Realty Income Corp Cmn Stock cmn 0.0 $209k 5.2k 40.19
Rf Micro Devices Inc Cmn Stock cmn 0.0 $260k 58k 4.48
Rf Micro Devices Inc Cmn Stock cmn 0.0 $45k 10k 4.46
Rockwell Collins Common Stk cmn 0.0 $204k 3.5k 58.29
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $292k 5.9k 49.49
Ryder Sys Inc cmn 0.0 $285k 5.7k 50.00
Ryland Group Inc Cmn Stk cmn 0.0 $325k 8.9k 36.52
Saks Incorporated Common Stock cmn 0.0 $210k 20k 10.50
Sirius Xm Radio Inc cmn 0.0 $225k 78k 2.89
Sirius Xm Radio Inc cmn 0.0 $280k 97k 2.89
Sotheby's -cl A Cmn Stk cmn 0.0 $350k 10k 33.65
Spectra Energy Corp Common Stock cmn 0.0 $285k 10k 27.40
Standard Pacific Cp Cmn Stk cmn 0.0 $105k 14k 7.34
Steel Dynamics Inc Cmn Stock cmn 0.0 $178k 13k 13.69
Supervalu Inc cmn 0.0 $46k 19k 2.45
Taser Intl Inc Cmn Stock cmn 0.0 $202k 23k 8.94
Tellabs Inc Cmn Stk cmn 0.0 $45k 20k 2.30
Texas Industries Inc Cmn Stk cmn 0.0 $224k 4.4k 50.91
Textron Inc cmn 0.0 $280k 11k 24.78
Hershey Co cmn 0.0 $339k 4.7k 72.13
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $274k 4.3k 63.72
Tibco Software Inc Cmn Stk cmn 0.0 $237k 11k 21.94
Trinity Industries Cmn Stk cmn 0.0 $269k 7.5k 35.87
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $312k 65k 4.84
Ubs Ag - Reg Cmn Stk cmn 0.0 $164k 10k 15.77
Universal Display Corp Cmn Stock cmn 0.0 $330k 13k 25.58
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $218k 3.1k 70.32
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $321k 11k 29.45
Ventas Inc Cmn Stock cmn 0.0 $330k 5.1k 64.71
Weight Watchers International Inc cmn 0.0 $314k 6.0k 52.33
Williams Partners Lp Common Stock cmn 0.0 $311k 6.4k 48.59
Windstream Corp Common Stock cmn 0.0 $195k 24k 8.26
Proshares Tr Ii cmn 0.0 $312k 13k 23.95
Ishares Tr (ECNS) 0.0 $347k 8.5k 41.05
Ubs Ag Jersey Branch 0.0 $200k 5.2k 38.54
ETN Barclays Bk Plc lngc s^p500 14 0.0 $284k 1.7k 167.65
China Hydroelectric Corporat w exp 01/25/201 0.0 $0 61k 0.00
Lake Shore Gold 0.0 $48k 63k 0.76
Avalon Rare Metals Inc C ommon 0.0 $55k 40k 1.37
Barclays Bk Plc fund 0.0 $230k 3.1k 75.39
Market Vectors Etf Tr equity 0.0 $140k 11k 13.09
Quantum Fuel Systems Technolog 0.0 $26k 37k 0.71
Eurasian Minerals 0.0 $36k 17k 2.08
Cibt Education Group 0.0 $3.1k 17k 0.18
American Intl Group 0.0 $220k 16k 13.78
Insperity (NSP) 0.0 $216k 6.6k 32.51
USD.001 Ibio 0.0 $8.0k 14k 0.59
Neptune Technologies Bioreso 0.0 $23k 11k 2.04
Great Panther Silver 0.0 $112k 73k 1.53
Hanwha Solarone 0.0 $19k 20k 0.96
Gevo 0.0 $29k 19k 1.54
VELTI PLC ST Helier 0.0 $100k 22k 4.51
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $304k 18k 16.99
Citigroup Inc Com Us cmn 0.0 $21k 50k 0.42
THE GDL FUND Closed-End fund (GDL) 0.0 $135k 12k 11.44
Citigroup Inc *w exp 10/28/201 0.0 $18k 365k 0.05
Opexa Therapeutics Inc *w exp 02/19/201 0.0 $0 17k 0.00
Proshares Tr ulsh msci eurp 0.0 $326k 13k 26.11
Teucrium Commodity Tr natural gas 0.0 $294k 25k 11.57
Echo Therapeutics 0.0 $17k 17k 1.02
Cemex Sab De Cv opt 0.0 $107k 11k 9.91
Ericsson L M Tel Co opt 0.0 $287k 28k 10.11
Trina Solar Limited opt 0.0 $58k 13k 4.33
Arm Hldgs Plc put 0.0 $276k 7.3k 37.81
Cornerstone Progressive Rtn 0.0 $116k 23k 5.01
Ctrip Com Intl Ltd call 0.0 $322k 14k 22.68
Etrade Financial Corp call 0.0 $197k 22k 8.95
Trina Solar Limited call 0.0 $50k 12k 4.31
Ishares Inc put 0.0 $137k 14k 9.72
Companhia De Bebidas Das Ame put 0.0 $273k 6.5k 42.00
Nxp Semiconductors Nv cmn 0.0 $208k 7.9k 26.33
Apollo Sr Floating Rate Fd I (AFT) 0.0 $264k 14k 18.78
Alcatel-lucent option 0.0 $17k 13k 1.36
Utstarcom Holdings Corpf 0.0 $17k 17k 1.00
Wendy's/arby's Group (WEN) 0.0 $301k 64k 4.71
America Movil Sab De Cv opt 0.0 $324k 14k 23.14
Ing Groep N V call 0.0 $166k 18k 9.49
INSTRS INC Stemcells 0.0 $192k 118k 1.62
Genetic Tech Ltd-sp 0.0 $32k 14k 2.22
Invesco Mortgage Capital cmn 0.0 $213k 11k 19.72
Cys Investments 0.0 $352k 30k 11.80
Ddr Corp 0.0 $270k 17k 15.68
Student Transn 0.0 $78k 13k 6.15
American Capital Mortgage In 0.0 $209k 8.9k 23.59
Skullcandy 0.0 $128k 17k 7.77
Forbes Energy Services 0.0 $29k 12k 2.51
Duff & Phelps Global (DPG) 0.0 $228k 14k 16.88
Neurometrix 0.0 $5.0k 11k 0.46
D Horizon Pharma 0.0 $50k 22k 2.31
D Ishares (EEMS) 0.0 $354k 7.5k 47.24
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $43k 22k 2.00
Wendys 0.0 $66k 14k 4.71
Teucrium Crude Oil Etf equity 0.0 $315k 8.0k 39.49
Goldfield 0.0 $301k 24k 12.49
Lifevantage 0.0 $23k 11k 2.19
Biolinerx Ltd-spons 0.0 $38k 15k 2.53
Dunkin' Brands Group Inc cmn 0.0 $259k 7.8k 33.21
Credit Suisse Group-spon Adr put 0.0 $351k 14k 24.55
Ericsson 0.0 $141k 14k 10.07
Petrochina Co Ltd -adr call 0.0 $244k 1.7k 143.53
American Tower Reit (AMT) 0.0 $274k 3.5k 77.29
Telephone And Data Systems (TDS) 0.0 $246k 11k 22.13
Neoprobe 0.0 $53k 19k 2.81
XOMA CORP Common equity shares 0.0 $116k 48k 2.40
Advisorshares Tr madrona intl etf 0.0 $289k 12k 24.03
Zynga Inc - Cl A cmn 0.0 $356k 151k 2.36
Abb Ltd call 0.0 $295k 14k 20.77
Mcewen Mining 0.0 $196k 51k 3.82
Us Natural Gas Fd Etf 0.0 $287k 15k 18.87
Oi Sa-adr sp 0.0 $153k 38k 4.00
Microvision Inc Del (MVIS) 0.0 $114k 60k 1.91
Matador Resources (MTDR) 0.0 $122k 15k 8.18
Allison Transmission Hldngs I (ALSN) 0.0 $242k 12k 20.45
Bazaarvoice 0.0 $109k 12k 9.26
Roundy's 0.0 $47k 11k 4.41
First Trust Energy Income & Gr 0.0 $294k 9.6k 30.63
Annie's 0.0 $226k 6.8k 33.38
Kinder Morgan Inc/delaware Wts 0.0 $133k 35k 3.79
Ishares Tr aaa a rated cp (QLTA) 0.0 $216k 4.1k 52.26
COMMON Uns Energy Corp 0.0 $230k 5.4k 42.47
Popular (BPOP) 0.0 $230k 11k 20.75
Novacopper 0.0 $50k 28k 1.82
Duke Energy (DUK) 0.0 $331k 5.2k 63.81
Healthcare Tr Amer Inc cl a 0.0 $226k 23k 9.89
alexza Pharmaceuticals 0.0 $244k 49k 4.95
Lpl Financial Holdings (LPLA) 0.0 $281k 10k 28.13
Eagle Bulk Shipping 0.0 $66k 44k 1.50
Stereotaxis (STXS) 0.0 $39k 16k 2.52
Immunocellular Thera 0.0 $37k 19k 1.94
Entertainment Gaming Asia In 0.0 $24k 12k 1.95
Acquity 0.0 $139k 18k 7.71
Grifols S A Sponsored Adr R (GRFS) 0.0 $323k 13k 25.90
Biosante Pharmaceuticals 0.0 $21k 17k 1.26
Kcap Financial 0.0 $139k 15k 9.21
Gold Std Ventures 0.0 $24k 18k 1.35
Atlatsa Res 0.0 $62k 387k 0.16
Prospect Global Res In 0.0 $27k 19k 1.45
Ishares Utilities Sector Bond 0.0 $204k 4.0k 51.49
Nuveen Real (JRI) 0.0 $282k 15k 18.65
Rosetta Genomics 0.0 $66k 15k 4.55
Clearbridge Energy M 0.0 $192k 10k 19.05
Advisorshares Tr rockledge sect 0.0 $228k 9.2k 24.92
Proshares Tr usd covered bd 0.0 $235k 2.3k 101.78
Tortoise Energy equity 0.0 $347k 16k 21.55
Cell Therapeutics 0.0 $19k 15k 1.28
Huntington exc 0.0 $294k 11k 26.17
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $342k 15k 23.38
Lan Airlines Sa- (LTMAY) 0.0 $243k 10k 23.52
Federated National Holding C 0.0 $89k 17k 5.33
Local Corp cmn (LOCM) 0.0 $70k 34k 2.06
Aeterna Zentaris 0.0 $44k 19k 2.36
Pure Bioscience (PURE) 0.0 $73k 117k 0.62
ARC GROUP Worldwide (RMTO) 0.0 $61k 10k 5.96
Linn 0.0 $263k 7.3k 36.19
Global X Fds glbx suprinc e (SPFF) 0.0 $158k 11k 14.89
Spdr Ser Tr spdr bofa ml 0.0 $215k 6.8k 31.64
Stratasys (SSYS) 0.0 $252k 3.1k 80.03
China Information Technology 0.0 $31k 34k 0.91
Dynegy Inc New Del *w exp 99/99/999 0.0 $82k 65k 1.27
Cushing Renaissance 0.0 $284k 13k 22.71
Realogy Hldgs (HOUS) 0.0 $298k 7.1k 41.90
Corenergy Infrastructure Tr 0.0 $131k 22k 6.05
Silver Bay Rlty Tr 0.0 $222k 12k 18.82
China Bak Battery 0.0 $29k 18k 1.59
Blackstone Gso Strategic (BGB) 0.0 $232k 13k 18.53
Aquasition Corp Unit Ex 000017 0.0 $217k 22k 10.00
Babson Cap Glb Sht Durhgh Yl 0.0 $332k 14k 23.78
Net Element Intl 0.0 $105k 33k 3.21
Asml Holding N V call 0.0 $354k 5.5k 64.36
Barclays Bk Plc barc etn+shill 0.0 $209k 4.2k 50.36
Factorshares Tr pf ise mining 0.0 $219k 9.8k 22.34
Ishares Inc msci world idx (URTH) 0.0 $329k 5.9k 56.19
Prima Biomed Ltd spon adr lvl ii 0.0 $72k 24k 2.98
Proshares Tr german sov/sub 0.0 $252k 6.1k 41.54
Tenet Healthcare Corp call 0.0 $247k 7.6k 32.50