Knight Capital Group

Knight Capital as of March 31, 2013

Portfolio Holdings for Knight Capital

Knight Capital holds 3365 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 3.6 $267M 603k 442.66
Spdr S&p 500 Etf Tr option 3.0 $224M 1.4M 156.67
Apple Inc option 2.5 $188M 425k 442.66
Spdr S&p 500 Etf Tr option 2.4 $177M 1.1M 156.67
Google Inc put 2.4 $177M 223k 794.19
Google Inc option 2.0 $146M 184k 794.19
Spdr Gold Trust option 0.9 $67M 431k 154.47
Spdr Gold Trust gold 0.8 $61M 395k 154.47
Rydex S&P Equal Weight ETF 0.7 $54M 909k 59.64
Berkshire Hathaway (BRK.A) 0.7 $51M 325.00 156280.00
Amazon Com Inc option 0.6 $46M 173k 266.49
Powershares Qqq Trust Call etf 0.6 $45M 653k 68.97
Priceline Com Inc put 0.6 $44M 64k 688.16
iShares MSCI EMU Index (EZU) 0.6 $42M 1.3M 32.65
Priceline Com Inc option 0.6 $42M 61k 688.16
iShares S&P 1500 Index Fund (ITOT) 0.6 $42M 591k 71.57
Netflix Inc put 0.6 $42M 223k 189.28
Netflix Inc option 0.6 $41M 215k 189.28
Ishares High Dividend Equity F (HDV) 0.6 $41M 631k 65.39
Amazon Com Inc option 0.5 $39M 148k 266.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $39M 463k 84.47
International Business Machs option 0.5 $38M 179k 213.30
iShares Dow Jones US Real Estate (IYR) 0.4 $33M 469k 69.48
Mastercard Inc option 0.4 $33M 60k 541.13
International Business Machs option 0.4 $30M 140k 213.30
iShares Dow Jones US Financial (IYF) 0.4 $29M 431k 67.86
iShares S&P 500 Index (IVV) 0.4 $28M 180k 157.36
iShares Lehman Aggregate Bond (AGG) 0.4 $28M 249k 110.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $28M 293k 94.35
Bp Plc option 0.3 $26M 609k 42.35
Johnson & Johnson option 0.3 $24M 296k 81.53
iShares MSCI Emerging Markets Indx (EEM) 0.3 $23M 546k 42.77
Industrial SPDR (XLI) 0.3 $23M 556k 41.76
Jpmorgan Chase & Co option 0.3 $23M 492k 47.46
Kimberly-clark Corp 0.3 $23M 235k 97.98
Energy Select Sector SPDR (XLE) 0.3 $23M 286k 79.31
Mastercard Inc option 0.3 $22M 41k 541.14
Vanguard Materials ETF (VAW) 0.3 $22M 250k 88.73
Goldman Sachs Group 0.3 $21M 145k 147.15
Anadarko Pete Corp option 0.3 $21M 241k 87.45
Jpmorgan Chase & Co option 0.3 $21M 435k 47.46
Google 0.3 $19M 24k 793.30
Ishares Tr option 0.3 $20M 207k 94.43
Caterpillar 0.3 $19M 222k 86.97
Qualcomm Inc option 0.2 $19M 279k 66.94
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $18M 770k 23.95
Facebook Inc put 0.2 $19M 739k 25.58
Celgene Corp option 0.2 $18M 152k 115.91
Exxon Mobil Corp option 0.2 $18M 200k 90.11
Ebay Inc option 0.2 $18M 332k 54.22
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $18M 297k 60.46
Exxon Mobil Corp option 0.2 $17M 192k 90.11
Goldman Sachs Group Inc option 0.2 $17M 117k 147.15
Boeing Co option 0.2 $17M 202k 85.85
Walgreen 0.2 $18M 366k 47.68
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.2 $17M 275k 61.50
National Oilwell Varco Inc option 0.2 $17M 233k 70.75
Verizon Communications Inc option 0.2 $16M 334k 49.15
iShares MSCI EAFE Value Index (EFV) 0.2 $16M 323k 49.74
PowerShares Emerging Markets Sovere 0.2 $16M 543k 29.78
Facebook Inc call 0.2 $17M 644k 25.58
Qualcomm Inc option 0.2 $15M 229k 66.94
Union Pac Corp option 0.2 $16M 112k 142.41
Caterpillar 0.2 $16M 183k 86.97
Powershares Qqq Trust unit ser 1 0.2 $16M 228k 68.97
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $16M 158k 99.69
PowerShares DB Energy Fund 0.2 $16M 537k 29.11
Chevron Corporation (CVX) 0.2 $15M 123k 118.82
Biogen Idec Inc option 0.2 $15M 78k 192.62
Freeport-mcmoran Copper & Go option 0.2 $15M 441k 33.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $15M 122k 119.90
Valero Energy Corp New option 0.2 $15M 329k 45.49
Microsoft Corp 0.2 $14M 488k 28.61
Baidu Inc option 0.2 $14M 164k 87.70
Barrick Gold Corp option 0.2 $14M 485k 29.40
Celgene Corp option 0.2 $14M 120k 115.91
Visa Inc option 0.2 $14M 82k 169.84
SPDR Gold Trust (GLD) 0.2 $13M 86k 154.45
Gilead Sciences Inc option 0.2 $13M 269k 48.94
Ishares Tr Index option 0.2 $14M 144k 94.43
Wal Mart Stores Inc option 0.2 $14M 183k 74.83
Schlumberger Ltd option 0.2 $14M 180k 74.89
Focus Media Hldg 0.2 $13M 491k 26.81
AMERICAN INTL Group Inc option 0.2 $14M 348k 38.82
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $13M 622k 21.06
Vmware Inc put 0.2 $13M 168k 78.88
Goldman Sachs (GS) 0.2 $12M 84k 147.15
Disney Walt Co option 0.2 $12M 219k 56.80
Union Pac Corp option 0.2 $12M 87k 142.41
Visa Inc option 0.2 $13M 74k 169.84
Wells Fargo & Co New option 0.2 $13M 345k 36.99
Ebay Inc option 0.2 $13M 231k 54.22
Ishares Tr Index option 0.2 $13M 299k 42.77
American Intl Group Inc option 0.2 $13M 330k 38.82
Boeing Co option 0.2 $13M 147k 85.85
Procter & Gamble Co option 0.2 $12M 161k 77.06
Intuitive Surgical 0.2 $13M 25k 491.18
Philip Morris Intl Inc put 0.2 $13M 135k 92.71
Procter & Gamble Co put 0.2 $13M 165k 77.06
Salesforce Com Inc put 0.2 $13M 73k 178.83
Baidu Inc option 0.2 $12M 138k 87.70
Chesapeake Energy Corp option 0.2 $12M 578k 20.41
Chevron Corp New option 0.2 $12M 102k 118.82
Market Vectors Etf Tr option 0.2 $12M 315k 37.85
Sina Corp option 0.2 $12M 248k 48.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 185k 58.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $11M 134k 80.99
Ishares Tr Index option 0.1 $11M 295k 36.93
Market Vectors Etf Tr option 0.1 $11M 293k 37.85
Morgan Stanley option 0.1 $11M 508k 21.98
At&t Inc option 0.1 $11M 304k 36.69
Hewlett Packard Co option 0.1 $12M 481k 23.84
Intuitive Surgical Inc call 0.1 $11M 22k 491.21
General Mtrs Co call 0.1 $11M 391k 27.82
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.1 $11M 201k 56.76
Spdr Dow Jones Indl Avrg Etf opt 0.1 $11M 76k 145.31
Amgen Inc option 0.1 $10M 102k 102.51
Bp Plc option 0.1 $10M 244k 42.35
Chevron Corp New option 0.1 $10M 85k 118.82
Coach Inc option 0.1 $10M 204k 49.99
Occidental Pete Corp Del option 0.1 $11M 136k 78.37
Wells Fargo & Co New option 0.1 $10M 272k 36.99
Bank Of America Corporation option 0.1 $10M 827k 12.18
Freeport-mcmoran Copper & Go option 0.1 $11M 325k 33.10
Sina Corp option 0.1 $10M 211k 48.59
Joy Global Inc call 0.1 $10M 169k 59.52
Starbucks Corp put 0.1 $10M 178k 56.95
Diamonds Trust Series 1 0.1 $11M 74k 145.32
Marathon Petroleum Corp cmn 0.1 $11M 118k 89.60
iShares Russell 2000 Index (IWM) 0.1 $9.8M 104k 94.26
Market Vectors Gold Miners ETF 0.1 $10M 265k 37.85
Deere & Co option 0.1 $9.4M 110k 85.98
Fedex Corp option 0.1 $10M 102k 98.20
Home Depot Inc option 0.1 $9.4M 135k 69.78
Ishares Silver Trust option 0.1 $10M 364k 27.43
Ishares Silver Trust option 0.1 $9.8M 359k 27.43
Netapp Inc option 0.1 $9.7M 285k 34.16
3m Co option 0.1 $9.5M 89k 106.31
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $9.6M 377k 25.55
Baxter Intl Inc put 0.1 $9.6M 133k 72.64
Spdr S&p 500 Etf (SPY) 0.1 $9.2M 59k 156.54
Apache Corp option 0.1 $9.3M 121k 77.16
Bank Of America Corporation option 0.1 $8.8M 724k 12.18
Barrick Gold Corp option 0.1 $9.1M 311k 29.40
Cisco Sys Inc option 0.1 $9.2M 441k 20.90
Du Pont E I De Nemours & Co option 0.1 $9.1M 186k 49.16
Gilead Sciences Inc option 0.1 $9.0M 184k 48.94
Mcdonalds Corp option 0.1 $8.6M 86k 99.69
Monsanto Co New option 0.1 $8.6M 81k 105.64
National Oilwell Varco Inc option 0.1 $9.2M 130k 70.75
Research In Motion Ltd option 0.1 $9.0M 625k 14.44
United Parcel Service Inc option 0.1 $8.7M 101k 85.90
Verizon Communications Inc option 0.1 $9.2M 187k 49.15
Humana Inc option 0.1 $8.9M 128k 69.11
Chipotle Mexican Grill Inc option 0.1 $8.6M 26k 325.86
Johnson & Johnson call 0.1 $8.8M 108k 81.53
Facebook Inc cl a (META) 0.1 $8.7M 341k 25.58
Intel Corp option 0.1 $8.2M 374k 21.84
Merck & Co Inc New option 0.1 $7.9M 178k 44.20
Schlumberger Ltd option 0.1 $8.3M 110k 74.89
Target Corp option 0.1 $8.1M 119k 68.45
United Parcel Service Inc option 0.1 $8.3M 97k 85.90
Walgreen Co option 0.1 $8.5M 179k 47.68
Home Depot Inc option 0.1 $8.0M 114k 69.78
Microsoft Corp option 0.1 $8.2M 285k 28.61
Costco Whsl Corp New option 0.1 $8.4M 79k 106.11
Pfizer Inc option 0.1 $8.5M 294k 28.86
United States Oil Fund Lp option 0.1 $8.5M 243k 34.75
Dow Chem Co option 0.1 $8.3M 259k 31.84
Amgen Inc option 0.1 $8.5M 83k 102.51
Chipotle Mexican Grill Inc option 0.1 $8.4M 26k 325.87
Cummins 0.1 $8.3M 72k 115.81
Potash Corp Sask 0.1 $7.9M 201k 39.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $7.9M 324k 24.35
Seagate Technology Common Stock cmn 0.1 $8.4M 229k 36.55
Tesla Motors Inc cmn 0.1 $7.9M 208k 37.89
Exxon Mobil Corporation (XOM) 0.1 $7.7M 86k 90.11
Schlumberger (SLB) 0.1 $7.6M 102k 74.89
Total (TTE) 0.1 $7.1M 149k 47.98
Apache Corp option 0.1 $7.6M 99k 77.16
Baxter Intl Inc option 0.1 $7.7M 106k 72.64
Chesapeake Energy Corp option 0.1 $7.2M 353k 20.41
Disney Walt Co option 0.1 $7.7M 135k 56.80
Intel Corp option 0.1 $7.2M 329k 21.83
Morgan Stanley option 0.1 $7.7M 349k 21.98
Newmont Mining Corp option 0.1 $7.7M 183k 41.89
Occidental Pete Corp Del option 0.1 $7.6M 97k 78.37
Anadarko Pete Corp option 0.1 $7.7M 88k 87.45
Deere & Co option 0.1 $7.8M 90k 85.98
Halliburton Co option 0.1 $7.1M 176k 40.41
Netapp Inc option 0.1 $7.8M 228k 34.16
Cree Inc call 0.1 $7.8M 142k 54.71
Mcdonalds Corp put 0.1 $7.7M 77k 99.69
F5 Networks Inc put 0.1 $7.2M 81k 89.07
Green Mtn Coffee Roasters In call 0.1 $7.3M 128k 56.76
Philip Morris Intl Inc call 0.1 $7.5M 81k 92.71
Salesforce Com Inc call 0.1 $7.7M 43k 178.82
General Electric 0.1 $6.5M 283k 23.12
VMware 0.1 $7.0M 89k 78.88
Du Pont E I De Nemours & Co option 0.1 $6.7M 137k 49.16
Fedex Corp option 0.1 $6.7M 68k 98.21
Lowes Cos Inc option 0.1 $6.6M 173k 37.92
Target Corp option 0.1 $6.4M 93k 68.45
Transocean Ltd option 0.1 $6.7M 129k 51.96
Eog Res Inc option 0.1 $6.7M 53k 128.06
Exelon Corp option 0.1 $6.5M 188k 34.48
Hewlett Packard Co option 0.1 $6.7M 281k 23.84
United Technologies Corp option 0.1 $6.5M 70k 93.43
Cliffs Natural Resources Inc option 0.1 $6.7M 351k 19.01
Starbucks Corp option 0.1 $6.9M 121k 56.95
Valero Energy Corp New option 0.1 $6.8M 148k 45.49
Devon Energy Corp New option 0.1 $6.4M 114k 56.42
Lockheed Martin Corp option 0.1 $6.9M 72k 96.52
Monsanto Co New option 0.1 $6.7M 64k 105.63
3m 0.1 $6.9M 65k 106.31
INC Cliffs Natural Resources put 0.1 $6.5M 342k 19.01
Cf Inds Hldgs Inc put 0.1 $6.7M 35k 190.37
Cognizant Technology Solutio put 0.1 $7.1M 92k 76.62
Cree Inc put 0.1 $7.0M 129k 54.71
Discover Finl Svcs put 0.1 $6.6M 147k 44.84
Vmware Inc call 0.1 $6.4M 82k 78.87
Yum Brands Inc call 0.1 $7.0M 98k 71.94
Ralph Lauren Corp call 0.1 $6.9M 41k 169.32
Ralph Lauren Corp put 0.1 $6.6M 39k 169.30
Marathon Petroleum Corp cmn 0.1 $6.4M 72k 89.60
Vodafone Group Plc-sp Adr put 0.1 $6.8M 239k 28.40
Allergan 0.1 $6.2M 56k 111.63
Lowe's Companies (LOW) 0.1 $6.0M 160k 37.92
Research In Motion Ltd put 0.1 $6.0M 414k 14.44
American Express Co option 0.1 $5.8M 85k 67.46
Metlife Inc option 0.1 $5.6M 148k 38.02
Select Sector Spdr Tr option 0.1 $6.0M 153k 39.13
Yahoo Inc option 0.1 $6.1M 261k 23.53
At&t Inc option 0.1 $5.9M 160k 36.69
Eog Res Inc option 0.1 $6.2M 49k 128.07
Us Bancorp Del option 0.1 $5.8M 172k 33.93
Las Vegas Sands Corp option 0.1 $5.6M 100k 56.35
Silver Wheaton Corp option 0.1 $5.7M 183k 31.35
iShares Silver Trust (SLV) 0.1 $5.6M 206k 27.42
Comcast Corp-special Cl A 0.1 $6.1M 145k 41.98
Household International 0.1 $6.1M 152k 40.41
Bristol-myers Squibb 0.1 $5.8M 142k 41.19
ACCENTURE PLC Ireland option 0.1 $5.7M 75k 75.98
SPDR Nuveen Barclays Capital Build Amer 0.1 $5.9M 96k 61.42
Merck & Co Inc New put 0.1 $6.1M 138k 44.20
LP United States Oil Fund put 0.1 $5.8M 168k 34.75
Coach Inc call 0.1 $6.2M 125k 49.99
Tesoro Corp call 0.1 $5.9M 101k 58.55
Time Warner Cable Inc put 0.1 $5.6M 59k 96.05
Panera Bread Co - Cl A Cmn Stk cmn 0.1 $5.8M 35k 165.24
JPMorgan Chase & Co. (JPM) 0.1 $5.0M 105k 47.46
CVS Caremark Corporation (CVS) 0.1 $5.4M 98k 54.99
Anadarko Petroleum Corporation 0.1 $5.0M 57k 87.46
Nike (NKE) 0.1 $5.0M 85k 59.01
Procter & Gamble Company (PG) 0.1 $5.1M 66k 77.06
Vodafone 0.1 $5.6M 196k 28.40
EMC Corporation 0.1 $5.1M 214k 23.89
Starbucks Corporation (SBUX) 0.1 $5.2M 91k 56.93
General Dynamics Corporation (GD) 0.1 $5.4M 76k 70.51
Rbc Cad (RY) 0.1 $5.2M 86k 60.30
Aetna Inc New option 0.1 $5.1M 100k 51.13
Aflac Inc option 0.1 $5.5M 106k 52.02
American Express Co option 0.1 $5.4M 80k 67.46
American International (AIG) 0.1 $4.9M 125k 38.82
Biogen Idec Inc option 0.1 $5.3M 28k 192.61
Capital One Finl Corp option 0.1 $5.2M 95k 54.95
Devon Energy Corp New option 0.1 $5.6M 99k 56.42
Exelon Corp option 0.1 $5.3M 153k 34.48
Goldcorp Inc New option 0.1 $4.9M 147k 33.63
Honeywell Intl Inc option 0.1 $5.4M 71k 75.35
Newmont Mining Corp option 0.1 $5.5M 132k 41.89
Nucor Corp option 0.1 $5.0M 108k 46.15
Penney J C Inc option 0.1 $5.0M 330k 15.11
Select Sector Spdr Tr option 0.1 $5.4M 139k 39.10
Simon Property (SPG) 0.1 $5.3M 33k 158.57
Intl Paper Co option 0.1 $5.1M 109k 46.58
Lilly Eli & Co option 0.1 $5.0M 88k 56.79
Sandisk Corp option 0.1 $4.9M 89k 54.96
Dow Chem Co option 0.1 $4.9M 155k 31.84
United States Stl Corp New option 0.1 $4.9M 250k 19.50
Deckers Outdoor Corp option 0.1 $4.9M 87k 55.69
Medtronic Inc option 0.1 $5.2M 110k 46.96
Yum! Brands 0.1 $5.6M 77k 71.94
CurrencyShares Euro Trust 0.1 $4.9M 39k 127.09
PowerShares FTSE RAFI Developed Markets 0.1 $5.0M 135k 36.97
SPDR S&P China (GXC) 0.1 $5.6M 79k 69.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $5.6M 50k 112.36
SPDR S&P Emerging Latin America 0.1 $5.2M 70k 74.22
Lululemon Ath Inc put 0.1 $4.9M 79k 62.34
Whole Foods Mkt Inc call 0.1 $5.4M 63k 86.75
Potash Corp Sask Inc call 0.1 $4.9M 124k 39.25
Seagate Technology 0.1 $5.6M 152k 36.56
Bristol Myers Squibb Co put 0.1 $5.4M 130k 41.19
Cummins Inc call 0.1 $5.0M 43k 115.81
Humana Inc put 0.1 $5.1M 74k 69.11
Kimberly Clark Corp call 0.1 $5.1M 52k 97.98
Metlife Inc put 0.1 $4.9M 128k 38.02
Silver Wheaton Corp put 0.1 $5.5M 175k 31.35
General Motors Co cmn 0.1 $5.0M 180k 27.82
Time Warner Inc Cmn Stk cmn 0.1 $5.3M 91k 57.62
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.1 $5.2M 94k 54.97
United States Natl Gas Fund opt 0.1 $5.5M 251k 21.88
Ishares Tr aaa a rated cp (QLTA) 0.1 $5.3M 103k 51.77
Directv 0.1 $5.0M 89k 56.58
Barrick Gold Corp (GOLD) 0.1 $4.7M 160k 29.40
Comcast Corporation (CMCSA) 0.1 $4.3M 102k 42.00
Devon Energy Corporation (DVN) 0.1 $4.7M 83k 56.42
National-Oilwell Var 0.1 $4.2M 59k 70.76
Apple (AAPL) 0.1 $4.5M 10k 442.43
Deere & Company (DE) 0.1 $4.6M 54k 85.99
Occidental Petroleum Corporation (OXY) 0.1 $4.1M 53k 78.37
Biogen Idec (BIIB) 0.1 $4.2M 22k 192.90
Novo Nordisk A/S (NVO) 0.1 $4.2M 26k 161.51
Baidu (BIDU) 0.1 $4.2M 48k 87.70
BHP Billiton (BHP) 0.1 $4.4M 64k 68.43
Bank Of Montreal Cadcom (BMO) 0.1 $4.6M 73k 62.95
Abercrombie & Fitch Co option 0.1 $4.8M 105k 46.20
Cf Inds Hldgs Inc option 0.1 $4.8M 25k 190.36
Goldcorp Inc New option 0.1 $4.4M 131k 33.63
Ishares Inc option 0.1 $4.7M 85k 54.48
iShares Lehman Aggregate Bond (AGG) 0.1 $4.5M 41k 110.72
Penney J C Inc option 0.1 $4.5M 299k 15.11
Williams Cos Inc Del option 0.1 $4.7M 127k 37.46
Oracle Corp option 0.1 $4.4M 137k 32.33
United Technologies Corp option 0.1 $4.3M 46k 93.42
Costco Whsl Corp New option 0.1 $4.2M 40k 106.10
First Solar Inc option 0.1 $4.1M 153k 26.96
Sandisk Corp option 0.1 $4.6M 84k 54.96
Whole Foods Mkt Inc option 0.1 $4.6M 53k 86.75
Bunge Limited option 0.1 $4.2M 57k 73.83
Coca Cola Co option 0.1 $4.5M 110k 40.44
Colgate Palmolive Co option 0.1 $4.8M 40k 118.02
Deckers Outdoor Corp option 0.1 $4.6M 82k 55.70
General Electric Co option 0.1 $4.6M 199k 23.12
Altria Group 0.1 $4.8M 140k 34.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.4M 37k 117.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $4.4M 76k 58.50
Market Vectors-Inter. Muni. Index 0.1 $4.2M 179k 23.41
Stryker Corp put 0.1 $4.1M 64k 65.24
Tesoro Corp P @ 11.0 Jan 11 option 0.1 $4.4M 75k 58.55
Emerson Elec Co call 0.1 $4.7M 84k 55.86
Lockheed Martin Corp call 0.1 $4.7M 49k 96.51
Bhp Billiton Ltd opt 0.1 $4.1M 60k 68.43
Total S A opt 0.1 $4.6M 96k 47.98
Vodafone Group Plc-sp Adr call 0.1 $4.3M 152k 28.40
Express Scripts Holding 0.1 $4.5M 78k 57.61
Ishares Trust Barclays (GNMA) 0.1 $4.4M 88k 49.74
Express Scripts Hldg 0.1 $4.3M 75k 57.62
Coca-Cola Company (KO) 0.1 $3.4M 84k 40.44
Via 0.1 $3.4M 56k 61.57
Cardinal Health (CAH) 0.1 $3.4M 81k 41.62
Mylan 0.1 $3.6M 125k 28.93
eBay (EBAY) 0.1 $3.6M 66k 54.21
General Mills (GIS) 0.1 $3.8M 77k 49.31
Whole Foods Market 0.1 $3.5M 41k 86.74
AvalonBay Communities (AVB) 0.1 $3.4M 27k 126.67
Glaxosmithkline 0.1 $3.8M 82k 46.92
Precision Castparts 0.1 $3.6M 19k 189.60
Juniper Networks (JNPR) 0.1 $3.7M 200k 18.54
CF Industries Holdings (CF) 0.1 $3.8M 20k 190.39
St. Jude Medical 0.1 $3.6M 90k 40.44
Abercrombie & Fitch Co option 0.1 $3.5M 77k 46.21
Adobe Sys Inc option 0.1 $3.7M 84k 43.52
Baker Hughes Inc option 0.1 $3.5M 76k 46.42
Bed Bath & Beyond Inc option 0.1 $3.8M 58k 64.43
Bed Bath & Beyond Inc option 0.1 $3.9M 60k 64.42
Capital One Finl Corp option 0.1 $3.9M 71k 54.95
E M C Corp Mass option 0.1 $4.0M 168k 23.89
Marathon Oil Corp option 0.1 $3.4M 102k 33.72
Oracle Corp option 0.1 $4.0M 122k 32.33
ProShares Ultra S&P500 (SSO) 0.1 $3.7M 51k 72.98
Texas Instrs Inc option 0.1 $3.9M 109k 35.48
Texas Instrs Inc option 0.1 $3.8M 108k 35.48
Wal Mart Stores Inc option 0.1 $3.4M 46k 74.84
Broadcom Corp option 0.1 $4.0M 115k 34.68
Clorox Co Del option 0.1 $3.9M 44k 88.53
Nike Inc option 0.1 $3.4M 57k 59.00
Nucor Corp option 0.1 $4.1M 88k 46.15
Peabody Energy Corp option 0.1 $4.0M 187k 21.15
Williams Cos Inc Del option 0.1 $3.5M 94k 37.46
Yahoo Inc option 0.1 $3.5M 148k 23.53
Aflac Inc option 0.1 $3.6M 69k 52.02
First Solar Inc option 0.1 $4.0M 148k 26.96
General Dynamics Corp option 0.1 $3.4M 48k 70.50
Pfizer Inc option 0.1 $3.6M 124k 28.86
Wynn Resorts Ltd option 0.1 $3.8M 30k 125.17
Allergan Inc option 0.1 $3.9M 35k 111.62
Darden Restaurants Inc option 0.1 $3.5M 69k 51.68
F5 Networks Inc option 0.1 $3.4M 39k 89.07
Altria Group 0.1 $3.8M 110k 34.39
Agrium 0.1 $3.5M 36k 97.50
Pnc Finl Svcs Group 0.1 $3.4M 51k 66.49
Nike Inc Put 0.1 $4.0M 67k 59.00
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $3.4M 39k 88.96
General Motors Company (GM) 0.1 $4.1M 147k 27.82
O'reilly Automotive (ORLY) 0.1 $4.0M 39k 102.49
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $3.6M 171k 21.06
PowerShares Hgh Yield Corporate Bnd 0.1 $3.9M 202k 19.35
Ford Mtr Co Del call 0.1 $3.4M 262k 13.15
Interoil Corp call 0.1 $3.7M 49k 76.11
Allstate Corp 0.1 $3.6M 73k 49.07
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $3.4M 257k 13.15
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $3.4M 105k 32.01
Cognizant Tech Solutions Cp 0.1 $3.8M 49k 76.62
Centurytel Inc call 0.1 $3.5M 100k 35.13
Gamestop Corp New call 0.1 $3.4M 123k 27.97
Joy Global Inc put 0.1 $3.5M 58k 59.52
Norfolk Southern Corp call 0.1 $3.7M 48k 77.09
Ppg Inds Inc call 0.1 $3.5M 27k 133.92
Sherwin Williams Co put 0.1 $3.9M 23k 168.87
Symantec Corp call 0.1 $3.5M 140k 24.68
U S Airways Group Inc call 0.1 $3.6M 209k 16.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $3.9M 43k 89.11
Agrium Inc put 0.1 $4.0M 41k 97.51
Lululemon Athletica Inc call 0.1 $3.4M 55k 62.35
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $3.6M 39k 92.13
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $3.6M 39k 92.15
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.1 $3.6M 60k 59.47
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $3.5M 73k 47.64
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $4.1M 86k 47.64
Dollar General Corp cmn 0.1 $3.4M 67k 50.58
Tesla Motors Inc cmn 0.1 $3.5M 92k 37.89
V F Corp cmn 0.1 $3.4M 20k 167.75
Marathon Petroleum Corp (MPC) 0.1 $3.4M 38k 89.61
Pvh Corporation (PVH) 0.1 $4.0M 38k 106.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $3.6M 69k 52.23
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $3.7M 46k 79.34
Express Scripts Hldg Co call 0.1 $3.4M 59k 57.63
Directv opt 0.1 $3.9M 68k 56.59
Cognizant Technology Solutions (CTSH) 0.0 $3.3M 44k 76.59
HSBC Holdings (HSBC) 0.0 $3.0M 57k 53.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.4M 91k 36.90
State Street Corporation (STT) 0.0 $2.9M 49k 59.09
At&t (T) 0.0 $2.9M 78k 36.68
Spectra Energy 0.0 $2.8M 90k 30.75
Union Pacific Corporation (UNP) 0.0 $3.1M 22k 142.40
Transocean (RIG) 0.0 $2.8M 54k 51.97
Verizon Communications (VZ) 0.0 $2.7M 56k 49.15
Baker Hughes Incorporated 0.0 $2.8M 60k 46.40
Honeywell International (HON) 0.0 $2.6M 35k 75.34
Intuitive Surgical (ISRG) 0.0 $2.7M 5.5k 490.79
Praxair 0.0 $3.3M 30k 111.54
United Technologies Corporation 0.0 $2.6M 28k 93.43
Accenture (ACN) 0.0 $2.8M 37k 75.98
Marathon Oil Corporation (MRO) 0.0 $2.7M 81k 33.72
H.J. Heinz Company 0.0 $2.7M 37k 72.28
Edison International (EIX) 0.0 $2.9M 57k 50.32
Cliffs Natural Resources 0.0 $2.7M 142k 19.01
Cibc Cad (CM) 0.0 $3.2M 40k 78.42
Gardner Denver 0.0 $2.7M 36k 75.10
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 49k 55.67
Boston Properties (BXP) 0.0 $3.2M 32k 101.06
Aetna Inc New option 0.0 $3.3M 66k 51.13
Archer Daniels Midland Co option 0.0 $2.6M 78k 33.72
Broadcom Corp option 0.0 $2.7M 79k 34.68
Cisco Sys Inc option 0.0 $3.2M 153k 20.90
Conocophillips option 0.0 $3.3M 54k 60.09
Cvs Caremark Corporation option 0.0 $2.8M 50k 55.00
E M C Corp Mass option 0.0 $2.8M 118k 23.89
Hartford Finl Svcs Group Inc option 0.0 $2.7M 104k 25.80
Kohls Corp option 0.0 $3.3M 72k 46.13
Kohls Corp option 0.0 $2.7M 60k 46.12
Lennar Corp option 0.0 $2.7M 66k 41.47
Lowes Cos Inc option 0.0 $3.1M 83k 37.92
Murphy Oil Corp option 0.0 $2.6M 41k 63.72
Noble Corporation Baar option 0.0 $3.1M 81k 38.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.7M 18k 145.42
Unitedhealth Group Inc option 0.0 $3.2M 56k 57.21
Weatherford International Lt option 0.0 $3.0M 245k 12.14
Bb&t Corp option 0.0 $2.7M 85k 31.39
Block H & R Inc option 0.0 $3.2M 110k 29.42
Cvs Caremark Corporation option 0.0 $3.1M 56k 54.98
Honeywell Intl Inc option 0.0 $3.0M 39k 75.34
Illinois Tool Wks Inc option 0.0 $2.9M 48k 60.95
Davita Inc option 0.0 $2.7M 23k 118.57
General Mls Inc option 0.0 $2.9M 59k 49.31
Intl Paper Co option 0.0 $2.7M 58k 46.58
Las Vegas Sands Corp option 0.0 $3.3M 58k 56.36
Nvidia Corp option 0.0 $3.1M 242k 12.83
Red Hat Inc option 0.0 $2.8M 55k 50.57
Starwood Hotels&resorts Wrld option 0.0 $3.0M 48k 63.74
Wynn Resorts Ltd option 0.0 $2.7M 21k 125.14
Colgate Palmolive Co option 0.0 $2.6M 22k 118.03
Tiffany & Co New option 0.0 $2.6M 38k 69.55
Akamai Technologies Inc option 0.0 $2.6M 74k 35.33
Applied Matls Inc option 0.0 $3.2M 241k 13.48
Autozone Inc option 0.0 $3.0M 7.6k 396.71
Corning Inc option 0.0 $3.3M 245k 13.33
General Mls Inc option 0.0 $2.6M 53k 49.30
Navistar Intl Corp New option 0.0 $2.6M 76k 34.57
Navistar Intl Corp New option 0.0 $3.2M 92k 34.57
Precision Castparts Corp option 0.0 $2.7M 15k 189.59
Rio Tinto Plc option 0.0 $3.1M 65k 47.08
Ross Stores Inc option 0.0 $2.8M 46k 60.62
Simon Ppty Group Inc New option 0.0 $2.9M 19k 158.55
Prudential Financial 0.0 $2.9M 49k 58.98
United States Steel Corp 0.0 $3.3M 171k 19.50
Prudential Financial 0.0 $2.7M 45k 58.98
Ppg Industries 0.0 $3.0M 22k 133.92
Whirlpool Corp 0.0 $2.9M 24k 118.46
Tesla Motors (TSLA) 0.0 $2.8M 74k 37.87
Tjx Cos 0.0 $3.0M 64k 46.74
Mckesson Corp Call 0.0 $2.7M 25k 107.97
Citrix Sys Inc option 0.0 $3.0M 42k 72.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.3M 52k 62.10
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.7M 24k 112.58
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.9M 26k 114.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.3M 43k 76.53
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.0M 43k 69.83
Clorox Co Del put 0.0 $3.1M 35k 88.54
Infosys Technologies Ltd put 0.0 $2.8M 51k 53.91
Unitedhealth Group Inc put 0.0 $3.1M 55k 57.20
Accenture 0.0 $2.6M 35k 75.98
Akamai Technologies Inc call 0.0 $2.8M 79k 35.32
Fifth Third Bancorp put 0.0 $2.8M 175k 16.31
Fossil Inc put 0.0 $2.9M 30k 96.60
Johnson Ctls Inc call 0.0 $3.2M 92k 35.07
Panera Bread Co call 0.0 $3.0M 18k 165.22
Pepsico Inc call 0.0 $3.0M 38k 79.11
Pioneer Nat Res Co put 0.0 $3.1M 25k 124.27
Sherwin Williams Co call 0.0 $3.1M 19k 168.86
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $2.8M 131k 21.31
Guggenheim Bulletshar 0.0 $2.9M 132k 21.86
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.8M 27k 103.07
Chicago Bridge & Iron - Ny Shr cmn 0.0 $2.7M 43k 62.10
Coinstar Inc Cmn Stock cmn 0.0 $2.8M 48k 58.43
Johnson Ctls Inc cmn 0.0 $2.6M 75k 35.07
Lyondellbasell Indu-cl A cmn 0.0 $2.6M 41k 63.29
Pioneer Natural Resources Co cmn 0.0 $2.6M 21k 124.27
Red Hat Inc Cmn Stock cmn 0.0 $2.7M 53k 50.56
Royal Gold Inc Cmn Stk cmn 0.0 $2.7M 38k 71.03
Sears Holdings Corp Common Stock cmn 0.0 $3.2M 64k 49.97
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $3.0M 61k 49.64
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $2.8M 112k 24.82
Under Armour Inc Common Stock cmn 0.0 $3.1M 60k 51.20
United Continental Holdings In cmn 0.0 $3.0M 94k 32.01
Waste Management Cmn 0.0 $2.9M 75k 39.21
Bhp Billiton Ltd opt 0.0 $3.0M 44k 68.42
Total S A opt 0.0 $3.0M 63k 47.99
Arm Hldgs Plc call 0.0 $3.3M 78k 42.37
Guggenheim Bulletshs Etf equity 0.0 $2.9M 107k 26.87
Hollyfrontier Corp 0.0 $3.1M 60k 51.45
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $3.0M 138k 21.88
Directv opt 0.0 $2.9M 51k 56.58
Eaton (ETN) 0.0 $3.0M 48k 61.24
Taiwan Semiconductor Mfg (TSM) 0.0 $2.6M 151k 17.19
Discover Financial Services 0.0 $2.5M 55k 44.84
Caterpillar (CAT) 0.0 $2.2M 26k 86.96
Crown Castle International 0.0 $2.5M 36k 69.65
Expeditors International of Washington (EXPD) 0.0 $2.0M 55k 35.70
Teva Pharmaceutical Industries (TEVA) 0.0 $2.4M 61k 39.68
Bunge 0.0 $2.4M 33k 73.83
Dominion Resources (D) 0.0 $2.4M 41k 58.17
General Electric Company 0.0 $2.3M 98k 23.12
Citrix Systems 0.0 $2.1M 29k 72.15
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 25k 97.97
Ryder System (R) 0.0 $2.0M 33k 59.75
Wells Fargo & Company (WFC) 0.0 $1.9M 53k 36.99
C.R. Bard 0.0 $2.3M 23k 100.76
E.I. du Pont de Nemours & Company 0.0 $1.9M 39k 49.16
AmerisourceBergen (COR) 0.0 $2.2M 44k 51.45
Agrium 0.0 $2.1M 22k 97.52
Valero Energy Corporation (VLO) 0.0 $2.1M 45k 45.49
Potash Corp. Of Saskatchewan I 0.0 $1.9M 49k 39.24
Novartis (NVS) 0.0 $2.6M 36k 71.24
Amgen (AMGN) 0.0 $1.9M 19k 102.48
Aol 0.0 $2.4M 63k 38.48
CIGNA Corporation 0.0 $2.3M 37k 62.37
ConocoPhillips (COP) 0.0 $2.4M 41k 60.11
Philip Morris International (PM) 0.0 $2.0M 22k 92.70
Target Corporation (TGT) 0.0 $2.2M 32k 68.46
Unilever 0.0 $1.9M 46k 41.00
American Electric Power Company (AEP) 0.0 $2.2M 45k 48.63
Encana Corp 0.0 $1.9M 96k 19.46
iShares S&P 500 Index (IVV) 0.0 $2.2M 14k 157.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 65k 33.11
Illinois Tool Works (ITW) 0.0 $2.3M 37k 60.94
EOG Resources (EOG) 0.0 $1.9M 15k 128.07
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.9M 38k 49.04
Visa (V) 0.0 $1.9M 11k 169.87
Toll Brothers (TOL) 0.0 $2.4M 71k 34.24
United States Oil Fund 0.0 $1.9M 54k 34.77
Pioneer Natural Resources 0.0 $2.1M 17k 124.27
Research In Motion 0.0 $2.0M 141k 14.44
TRW Automotive Holdings 0.0 $2.2M 40k 55.00
Entergy Corporation (ETR) 0.0 $2.4M 39k 63.25
Broadcom Corporation 0.0 $1.9M 55k 34.67
DSW 0.0 $1.9M 31k 63.78
MetLife (MET) 0.0 $2.1M 55k 38.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.6M 55k 46.98
Siemens (SIEGY) 0.0 $2.4M 22k 107.79
Market Vectors Junior Gold Miners ETF 0.0 $2.4M 145k 16.74
Sears Holdings Corporation 0.0 $2.0M 41k 49.98
Archer Daniels Midland Co option 0.0 $1.9M 58k 33.73
Baker Hughes Inc option 0.0 $2.3M 50k 46.40
Cme Group Inc option 0.0 $2.1M 34k 61.40
Consol Energy Inc option 0.0 $1.9M 57k 33.66
Hess Corp option 0.0 $2.3M 32k 71.61
Hess Corp option 0.0 $2.6M 36k 71.60
iShares Russell 2000 Growth Index (IWO) 0.0 $1.9M 18k 107.73
Lilly Eli & Co option 0.0 $2.1M 37k 56.80
Marathon Oil Corp option 0.0 $2.0M 60k 33.71
Murphy Oil Corp option 0.0 $1.9M 30k 63.74
Peabody Energy Corp option 0.0 $2.3M 108k 21.15
Select Sector Spdr Tr option 0.0 $2.1M 115k 18.21
Transocean Ltd option 0.0 $2.5M 48k 51.95
Bmc Software Inc option 0.0 $2.0M 43k 46.32
Csx Corp option 0.0 $2.3M 92k 24.63
Us Bancorp Del option 0.0 $2.2M 65k 33.93
Vertex Pharmaceuticals Inc option 0.0 $2.2M 39k 54.97
Agnico Eagle Mines Ltd option 0.0 $2.1M 50k 41.03
Ariad Pharmaceuticals 0.0 $1.9M 108k 18.08
Conocophillips option 0.0 $2.3M 38k 60.10
Juniper Networks Inc option 0.0 $2.1M 115k 18.54
Lennar Corp option 0.0 $2.5M 60k 41.48
Utilities SPDR (XLU) 0.0 $2.0M 52k 39.06
Starwood Hotels&resorts Wrld option 0.0 $2.0M 32k 63.73
Western Digital Corp option 0.0 $2.4M 48k 50.29
Whirlpool Corp option 0.0 $2.0M 17k 118.44
Comcast Corp New option 0.0 $2.1M 51k 41.98
Pnc Finl Svcs Group Inc option 0.0 $2.6M 39k 66.50
Southwestern Energy Co option 0.0 $2.2M 59k 37.26
Southwestern Energy Co option 0.0 $2.5M 67k 37.27
Tiffany & Co New option 0.0 $2.4M 34k 69.53
Toll Brothers Inc option 0.0 $1.9M 55k 34.24
Applied Matls Inc option 0.0 $2.4M 175k 13.48
Autozone Inc option 0.0 $2.1M 5.2k 396.73
Coca Cola Co option 0.0 $2.6M 63k 40.44
Continental Resources Inc option 0.0 $2.5M 29k 86.93
Continental Resources Inc option 0.0 $2.2M 26k 86.94
Hasbro Inc option 0.0 $2.2M 50k 43.94
Reynolds American Inc option 0.0 $1.9M 44k 44.50
Yamana Gold Inc option 0.0 $2.2M 141k 15.35
Western Digital Corp 0.0 $1.9M 38k 50.29
Micron Technology 0.0 $2.4M 239k 9.97
Sprint Corp-fon Group 0.0 $1.9M 303k 6.21
Valeant Pharmaceuticals Int 0.0 $1.9M 26k 75.00
Xl Group 0.0 $2.3M 77k 30.29
Nokia Corp 0.0 $2.0M 596k 3.28
Dish Network Corp Comm on 0.0 $2.4M 64k 37.89
Allstate Corp option 0.0 $2.2M 45k 49.08
AUTOMATIC DATA Processing In option 0.0 $2.0M 31k 65.03
Corning Inc option 0.0 $2.6M 195k 13.33
Coca-cola Enterprises 0.0 $2.2M 61k 36.91
iShares MSCI Singapore Index Fund 0.0 $2.4M 172k 13.96
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.4M 27k 91.64
SPDR S&P Emerging Markets (SPEM) 0.0 $2.4M 37k 65.29
PowerShares Emerging Infra PF 0.0 $1.9M 47k 41.18
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.3M 39k 58.33
WisdomTree Pacific ex-Japan Eq 0.0 $2.1M 33k 64.66
Medtronic Inc put 0.0 $2.2M 47k 46.96
Vale S A put 0.0 $1.9M 110k 17.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.4M 68k 34.71
Cigna Corp 0.0 $2.6M 41k 62.37
Metropcs call 0.0 $2.5M 233k 10.90
Agilent Technologies Inc call 0.0 $2.0M 47k 41.98
Automatic Data Processing In call 0.0 $2.2M 33k 65.02
Blackrock Inc call 0.0 $2.6M 10k 256.83
Cameron International Corp call 0.0 $2.2M 34k 65.19
Carnival Corp call 0.0 $2.2M 64k 34.30
Carnival Corp put 0.0 $2.3M 66k 34.31
Cirrus Logic Inc call 0.0 $2.2M 96k 22.75
Consolidated Edison Inc call 0.0 $2.3M 37k 61.02
Delta Air Lines Inc Del call 0.0 $2.3M 142k 16.51
Delta Air Lines Inc Del put 0.0 $2.3M 138k 16.51
Dollar Gen Corp New put 0.0 $2.4M 48k 50.58
Eastman Chem Co call 0.0 $2.4M 34k 69.88
Emerson Elec Co put 0.0 $2.1M 37k 55.87
Firstenergy Corp call 0.0 $2.3M 56k 42.20
Fluor Corp New call 0.0 $1.9M 29k 66.34
Fluor Corp New put 0.0 $2.0M 31k 66.34
Macys Inc call 0.0 $2.6M 62k 41.84
Macys Inc put 0.0 $2.0M 48k 41.84
Paccar Inc call 0.0 $1.9M 38k 50.57
Pepsico Inc put 0.0 $2.5M 32k 79.11
Rackspace Hosting Inc call 0.0 $2.5M 49k 50.47
Terex Corp New call 0.0 $2.0M 58k 34.42
U S Airways Group Inc put 0.0 $2.2M 129k 16.97
Weatherford International Lt put 0.0 $2.0M 169k 12.14
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.0M 50k 40.44
Encana Corp call 0.0 $2.0M 101k 19.46
VALEANT PHARMACEUTICALS Inte call 0.0 $1.9M 26k 75.04
Aol Inc cmn 0.0 $2.5M 66k 38.49
Becton Dickinson & Co cmn 0.0 $1.9M 20k 95.59
Centurylink Inc Cmn Stock cmn 0.0 $2.2M 62k 35.13
Chicago Bridge & Iron - Ny Shr cmn 0.0 $2.4M 39k 62.11
Cirrus Logic Inc Cmn Stk cmn 0.0 $2.3M 99k 22.75
Consolidated Edison Inc. cmn 0.0 $2.6M 42k 61.04
Discover Financial At New York cmn 0.0 $2.1M 47k 44.83
Firstenergy Corp Common Stock cmn 0.0 $2.1M 49k 42.19
General Dynamics Corp cmn 0.0 $2.2M 32k 70.50
Kinder Morgan Energy Partners, L cmn 0.0 $2.0M 23k 89.78
Linn Energy Llc Unit cmn 0.0 $2.4M 63k 37.97
Linn Energy Llc Unit cmn 0.0 $1.9M 50k 37.98
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.9M 79k 23.78
Mbia Inc Cmn Stk cmn 0.0 $2.2M 219k 10.27
Mellanox Technologies Ltd cmn 0.0 $2.0M 37k 55.51
Mellanox Technologies Ltd cmn 0.0 $2.6M 47k 55.51
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.3M 112k 20.18
Rackspace Hosting Inc cmn 0.0 $2.4M 49k 50.47
Range Resources Corp Cmn Stock cmn 0.0 $2.0M 25k 81.05
Regeneron Pharmaceut Cmn Stk cmn 0.0 $2.5M 14k 176.38
Seadrill Ltd cmn 0.0 $2.4M 63k 37.22
Seadrill Ltd cmn 0.0 $2.4M 65k 37.21
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.0M 40k 49.63
Terex Corp Cmn Stock cmn 0.0 $2.1M 60k 34.42
Toll Brothers Common Stock cmn 0.0 $2.4M 69k 34.24
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $2.1M 29k 75.02
Waste Management Cmn 0.0 $2.6M 66k 39.22
Hsbc Hldgs Plc opt 0.0 $2.0M 38k 53.35
Market Vectors Etf Tr opt 0.0 $2.2M 132k 16.74
Arm Hldgs Plc put 0.0 $2.0M 47k 42.38
Ralph Lauren Corp (RL) 0.0 $2.6M 15k 169.30
Melco Crown Entmt Ltd call 0.0 $2.3M 100k 23.35
Monster Beverage Corp cmn 0.0 $2.3M 48k 47.75
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $2.5M 92k 26.88
Ensco Plc call 0.0 $2.0M 33k 60.00
Eaton Corp Plc put 0.0 $2.4M 38k 61.25
Exchange Traded Concepts Tr forensic acctg 0.0 $2.1M 78k 26.39
Diamond Offshore Drilling 0.0 $1.3M 18k 69.56
Time Warner Cable 0.0 $1.9M 19k 96.05
Petroleo Brasileiro SA (PBR) 0.0 $1.8M 108k 16.57
BHP Billiton 0.0 $1.9M 32k 58.06
Corning Incorporated (GLW) 0.0 $1.6M 118k 13.33
American Express Company (AXP) 0.0 $1.5M 22k 67.46
Ace Limited Cmn 0.0 $1.4M 16k 88.95
Ameriprise Financial (AMP) 0.0 $1.8M 25k 73.66
Blackstone 0.0 $1.3M 65k 19.79
Costco Wholesale Corporation (COST) 0.0 $1.3M 12k 106.12
M&T Bank Corporation (MTB) 0.0 $1.6M 15k 103.13
McDonald's Corporation (MCD) 0.0 $1.7M 17k 99.72
Home Depot (HD) 0.0 $1.4M 20k 69.78
Peabody Energy Corporation 0.0 $1.4M 68k 21.15
Eli Lilly & Co. (LLY) 0.0 $1.3M 22k 56.79
Comcast Corporation 0.0 $1.4M 35k 39.62
Walt Disney Company (DIS) 0.0 $1.3M 23k 56.79
Clean Harbors (CLH) 0.0 $1.8M 31k 58.10
CBS Corporation 0.0 $1.2M 26k 46.71
Lennar Corporation (LEN) 0.0 $1.4M 34k 41.47
Bristol Myers Squibb (BMY) 0.0 $1.1M 28k 41.17
American Eagle Outfitters (AEO) 0.0 $1.1M 61k 18.71
Apache Corporation 0.0 $1.7M 22k 77.18
Bed Bath & Beyond 0.0 $1.5M 23k 64.41
Carnival Corporation (CCL) 0.0 $1.3M 39k 34.30
Coach 0.0 $1.8M 36k 49.98
Continental Resources 0.0 $1.5M 18k 86.95
International Game Technology 0.0 $1.4M 84k 16.50
J.C. Penney Company 0.0 $1.4M 94k 15.11
Kohl's Corporation (KSS) 0.0 $1.2M 26k 46.15
MeadWestva 0.0 $1.4M 38k 36.30
NVIDIA Corporation (NVDA) 0.0 $1.2M 91k 12.80
Nucor Corporation (NUE) 0.0 $1.5M 33k 46.15
PPG Industries (PPG) 0.0 $1.7M 13k 133.96
PetSmart 0.0 $1.2M 19k 62.08
Royal Caribbean Cruises (RCL) 0.0 $1.3M 38k 33.21
Stanley Black & Decker (SWK) 0.0 $1.1M 14k 80.97
SYSCO Corporation (SYY) 0.0 $1.3M 38k 35.16
Ultra Petroleum 0.0 $1.3M 67k 20.10
Best Buy (BBY) 0.0 $1.2M 54k 22.15
Boeing Company (BA) 0.0 $1.1M 13k 85.82
Dow Chemical Company 0.0 $1.4M 43k 31.83
KBR (KBR) 0.0 $1.7M 52k 32.09
Harley-Davidson (HOG) 0.0 $1.6M 30k 53.31
Tiffany & Co. 0.0 $1.7M 25k 69.52
Emerson Electric (EMR) 0.0 $1.3M 23k 55.86
Whirlpool Corporation (WHR) 0.0 $1.9M 16k 118.46
Xilinx 0.0 $1.4M 37k 38.15
Mettler-Toledo International (MTD) 0.0 $1.2M 5.6k 213.21
Universal Health Services (UHS) 0.0 $1.5M 24k 63.88
Fossil 0.0 $1.4M 14k 96.57
AstraZeneca (AZN) 0.0 $1.3M 25k 49.97
Raytheon Company 0.0 $1.4M 23k 58.81
Waters Corporation (WAT) 0.0 $1.2M 13k 93.88
Newfield Exploration 0.0 $1.3M 56k 22.42
Thermo Fisher Scientific (TMO) 0.0 $1.5M 20k 76.48
Helmerich & Payne (HP) 0.0 $1.2M 20k 60.69
AngloGold Ashanti 0.0 $1.5M 64k 23.55
Computer Sciences Corporation 0.0 $1.1M 23k 49.22
Halliburton Company (HAL) 0.0 $1.3M 33k 40.42
Merck & Co (MRK) 0.0 $1.5M 35k 44.22
Pepsi (PEP) 0.0 $1.7M 22k 79.09
Stryker Corporation (SYK) 0.0 $1.8M 27k 65.24
Symantec Corporation 0.0 $1.5M 59k 24.67
Telefonica (TEF) 0.0 $1.3M 96k 13.51
Apollo 0.0 $1.1M 65k 17.37
Gap (GAP) 0.0 $1.7M 48k 35.40
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 28k 41.97
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 19k 81.17
Williams Companies (WMB) 0.0 $1.4M 36k 37.46
Windstream Corporation 0.0 $1.3M 160k 7.92
Mbia (MBI) 0.0 $1.8M 174k 10.27
Dillard's (DDS) 0.0 $1.7M 22k 78.55
TJX Companies (TJX) 0.0 $1.2M 27k 46.74
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 12k 99.52
Sap (SAP) 0.0 $1.3M 16k 80.56
Markel Corporation (MKL) 0.0 $1.2M 2.5k 503.43
Tupperware Brands Corporation 0.0 $1.4M 17k 81.74
Kellogg Company (K) 0.0 $1.8M 28k 64.43
FactSet Research Systems (FDS) 0.0 $1.7M 18k 92.59
D.R. Horton (DHI) 0.0 $1.3M 52k 24.30
Coinstar 0.0 $1.7M 29k 58.41
Omni (OMC) 0.0 $1.1M 19k 58.91
Big Lots (BIGGQ) 0.0 $1.1M 32k 35.26
ConAgra Foods (CAG) 0.0 $1.3M 37k 35.82
Linn Energy 0.0 $1.9M 49k 37.96
First Solar (FSLR) 0.0 $1.6M 58k 26.95
Oracle Corporation (ORCL) 0.0 $1.3M 40k 32.31
Varian Medical Systems 0.0 $1.6M 23k 72.01
Sina Corporation 0.0 $1.6M 34k 48.57
priceline.com Incorporated 0.0 $1.4M 2.0k 687.65
Southwestern Energy Company 0.0 $1.5M 40k 37.26
Delta Air Lines (DAL) 0.0 $1.2M 75k 16.51
Tesoro Corporation 0.0 $1.5M 27k 58.56
Micron Technology (MU) 0.0 $1.5M 152k 9.97
Quanta Services (PWR) 0.0 $1.2M 40k 28.59
Silgan Holdings (SLGN) 0.0 $1.8M 38k 47.26
ArcelorMittal 0.0 $1.6M 122k 13.03
Clean Energy Fuels (CLNE) 0.0 $1.5M 118k 13.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 12k 99.41
Transcanada Corp 0.0 $1.2M 25k 47.88
Community Health Systems (CYH) 0.0 $1.7M 36k 47.38
Altera Corporation 0.0 $1.4M 39k 35.46
Cytec Industries 0.0 $1.6M 22k 74.09
Deutsche Bank Ag-registered (DB) 0.0 $1.4M 36k 39.11
Home Properties 0.0 $1.2M 19k 63.40
JDS Uniphase Corporation 0.0 $1.3M 101k 13.36
Plains All American Pipeline (PAA) 0.0 $1.5M 26k 56.48
Royal Gold (RGLD) 0.0 $1.2M 18k 71.03
Banco Santander (SAN) 0.0 $1.3M 189k 6.81
Chicago Bridge & Iron Company 0.0 $1.4M 23k 62.10
Celgene Corporation 0.0 $1.4M 12k 115.88
Holly Energy Partners 0.0 $1.2M 29k 40.10
Informatica Corporation 0.0 $1.2M 35k 34.46
Lululemon Athletica (LULU) 0.0 $1.4M 23k 62.32
National Grid 0.0 $1.3M 23k 58.01
NV Energy 0.0 $1.6M 78k 20.03
Sunoco Logistics Partners 0.0 $1.8M 27k 65.42
Urban Outfitters (URBN) 0.0 $1.5M 38k 38.73
Valmont Industries (VMI) 0.0 $1.2M 7.7k 157.33
Worthington Industries (WOR) 0.0 $1.1M 37k 30.98
F5 Networks (FFIV) 0.0 $1.2M 13k 88.99
Kinross Gold Corp (KGC) 0.0 $1.1M 142k 7.93
CommVault Systems (CVLT) 0.0 $1.5M 18k 81.95
Kinder Morgan Energy Partners 0.0 $1.6M 18k 89.78
HCP 0.0 $1.6M 32k 49.86
PowerShares QQQ Trust, Series 1 0.0 $1.7M 25k 68.98
Iamgold Corp (IAG) 0.0 $1.6M 225k 7.20
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 48k 28.15
Validus Holdings 0.0 $1.4M 36k 37.38
Suncor Energy (SU) 0.0 $1.2M 39k 30.02
Weatherford International Lt reg 0.0 $1.6M 132k 12.14
Adobe Sys Inc option 0.0 $1.5M 35k 43.50
Anglogold Ashanti Ltd option 0.0 $1.6M 68k 23.54
Bank Of New York Mellon Corp option 0.0 $1.1M 41k 27.98
Bb&t Corp option 0.0 $1.8M 57k 31.40
Check Point Software Tech Lt option 0.0 $1.4M 29k 47.00
Consol Energy Inc option 0.0 $1.5M 46k 33.65
Deutsche Bank Ag option 0.0 $1.7M 43k 39.11
Diamond Offshore Drilling In option 0.0 $1.4M 21k 69.56
Glaxosmithkline Plc option 0.0 $1.8M 39k 46.90
Intuit option 0.0 $1.2M 18k 65.65
iShares MSCI Brazil Index (EWZ) 0.0 $1.7M 32k 54.48
Ishares Inc option 0.0 $1.9M 34k 54.47
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 15k 83.79
Noble Corporation Baar option 0.0 $1.5M 39k 38.16
Onyx Pharmaceuticals Inc option 0.0 $1.2M 13k 88.86
ProShares Ultra QQQ (QLD) 0.0 $1.6M 26k 61.38
Seadrill 0.0 $1.4M 38k 37.21
Financial Select Sector SPDR (XLF) 0.0 $1.5M 81k 18.19
Signet Jewelers (SIG) 0.0 $1.1M 17k 67.01
Teva Pharmaceutical Inds Ltd option 0.0 $1.2M 31k 39.68
Check Point Software Tech Lt option 0.0 $1.4M 30k 46.99
Herbalife Ltd option 0.0 $1.2M 32k 37.46
Select Sector Spdr Tr option 0.0 $1.3M 70k 18.21
Teva Pharmaceutical Inds Ltd option 0.0 $1.8M 45k 39.69
Verisign Inc option 0.0 $1.5M 32k 47.28
Xilinx Inc option 0.0 $1.3M 33k 38.18
Agnico Eagle Mines Ltd option 0.0 $1.4M 35k 41.04
Hartford Finl Svcs Group Inc option 0.0 $1.2M 47k 25.80
Juniper Networks Inc option 0.0 $1.4M 75k 18.54
Lincoln Natl Corp Ind option 0.0 $1.3M 41k 32.62
Nvidia Corp option 0.0 $1.6M 122k 12.83
Owens Corning New option 0.0 $1.4M 36k 39.44
Suntrust Bks Inc option 0.0 $1.2M 42k 28.82
Wellpoint Inc option 0.0 $1.3M 20k 66.25
Polaris Inds Inc option 0.0 $1.3M 14k 92.48
Cme Group Inc option 0.0 $1.1M 19k 61.39
Danaher Corp Del option 0.0 $1.2M 20k 62.14
Darden Restaurants Inc option 0.0 $1.7M 33k 51.68
Dollar Tree Inc option 0.0 $1.5M 30k 48.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 94.36
Pan American Silver Corp option 0.0 $1.2M 72k 16.38
Public Storage option 0.0 $1.8M 12k 152.31
Randgold Res Ltd option 0.0 $1.3M 15k 85.97
Rio Tinto Plc option 0.0 $1.3M 28k 47.07
Ultra Petroleum Corp option 0.0 $1.2M 62k 20.10
Rydex Russell Top 50 ETF 0.0 $1.4M 13k 111.25
Altera Corporation 0.0 $1.3M 37k 35.46
Harley-davidson 0.0 $1.5M 28k 53.31
Mattel 0.0 $1.6M 37k 43.78
Sprint Corp-fon Group 0.0 $1.8M 298k 6.21
OpenTable 0.0 $1.5M 24k 62.98
Stryker Corp 0.0 $1.5M 24k 65.23
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.3M 11k 111.32
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.4M 16k 85.04
Sanofi Aventis 0.0 $1.3M 26k 51.09
Mgm Mirage Call 0.0 $1.2M 89k 13.15
Weyerhaeuser Co Call 0.0 $1.7M 54k 31.37
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 31k 42.91
GENWORTH FINL Inc option 0.0 $1.2M 121k 10.00
EXPLORATION Co option 0.0 $1.2M 73k 16.35
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 76k 15.31
Gabelli Utility Trust (GUT) 0.0 $1.5M 212k 6.90
Industries N shs - a - (LYB) 0.0 $1.8M 29k 63.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 12k 105.57
Crexus Investment 0.0 $1.3M 103k 13.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 31k 50.75
Vanguard European ETF (VGK) 0.0 $1.2M 24k 49.11
CurrencyShares Swiss Franc Trust 0.0 $1.9M 18k 103.45
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.7M 23k 73.47
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.6M 78k 20.52
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.5M 43k 35.37
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.2M 12k 99.55
Market Vectors Short Municipal Index ETF 0.0 $1.4M 79k 17.80
PowerShares Listed Private Eq. 0.0 $1.7M 151k 11.29
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.4M 12k 117.13
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.5M 16k 93.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 35k 37.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.6M 16k 101.54
PowerShares Dynamic Energy Sector 0.0 $1.3M 26k 49.59
PowerShares Dynamic Consumer Disc. 0.0 $1.3M 40k 33.29
SPDR Barclays Capital 1-3 Month T- 0.0 $1.2M 27k 45.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.5M 24k 60.87
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.3M 50k 27.20
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.5M 27k 54.19
Alcoa Inc put 0.0 $1.4M 169k 8.52
Micron Technology Inc call 0.0 $1.8M 176k 9.98
Pulte Group Inc call 0.0 $1.7M 85k 20.23
PETRO Petroleo Brasileiro Sa put 0.0 $1.3M 79k 16.57
Praxair Inc put 0.0 $1.5M 14k 111.53
Gap Inc Del 0.0 $1.3M 37k 35.40
Western Union Co C @ 17.0 May 11 option 0.0 $1.4M 95k 15.04
Lorillard Inc put 0.0 $1.8M 44k 40.34
Sysco Corp call 0.0 $1.6M 45k 35.18
Altera Corp 0.0 $1.2M 33k 35.46
Franklin Resources 0.0 $1.3M 8.4k 150.83
Mgm Mirage 0.0 $1.4M 107k 13.15
Health Care Reit Inc call 0.0 $1.6M 23k 67.91
Alpha Natural Resources Inc put 0.0 $1.2M 145k 8.21
American Elec Pwr Inc call 0.0 $1.6M 32k 48.62
American Elec Pwr Inc put 0.0 $1.4M 29k 48.64
Arch Coal Inc call 0.0 $1.1M 206k 5.43
Avalonbay Cmntys Inc call 0.0 $1.4M 11k 126.64
Avalonbay Cmntys Inc put 0.0 $1.4M 11k 126.70
Blackrock Inc put 0.0 $1.7M 6.8k 256.91
Cameron International Corp put 0.0 $1.3M 20k 65.18
Cbs Corp New put 0.0 $1.3M 27k 46.68
Citrix Sys Inc call 0.0 $1.8M 26k 72.16
Coinstar Inc call 0.0 $1.3M 22k 58.41
Fastenal Co call 0.0 $1.2M 23k 51.33
Flowserve Corp put 0.0 $1.6M 9.8k 167.76
Gamestop Corp New put 0.0 $1.2M 44k 27.98
Gap Inc Del call 0.0 $1.2M 34k 35.40
Kb Home put 0.0 $1.2M 55k 21.76
Lorillard Inc call 0.0 $1.3M 31k 40.35
Marvell Technology Group Ltd put 0.0 $1.2M 116k 10.58
Northrop Grumman Corp call 0.0 $1.7M 24k 70.17
Parker Hannifin Corp put 0.0 $1.2M 13k 91.60
Paychex Inc call 0.0 $1.1M 33k 35.05
Ross Stores Inc call 0.0 $1.3M 21k 60.61
Skyworks Solutions Inc call 0.0 $1.5M 69k 22.03
Skyworks Solutions Inc put 0.0 $1.8M 83k 22.02
Sohu Com Inc call 0.0 $1.3M 27k 49.63
Southern Co call 0.0 $1.8M 38k 46.92
Southern Copper Corp call 0.0 $1.6M 42k 37.57
Spectra Energy Corp call 0.0 $1.7M 54k 30.75
Tibco Software Inc call 0.0 $1.4M 69k 20.22
Time Warner Cable Inc call 0.0 $1.2M 13k 96.05
Time Warner Inc call 0.0 $1.4M 24k 57.62
Travelers Companies Inc call 0.0 $1.4M 17k 84.22
Travelers Companies Inc put 0.0 $1.9M 22k 84.21
Tyson Foods Inc call 0.0 $1.7M 67k 24.82
U S G Corp call 0.0 $1.2M 47k 26.44
Wellpoint Inc put 0.0 $1.4M 21k 66.24
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.6M 28k 56.81
Spdr Series Trust nuvn s^p vrdo mn 0.0 $1.4M 48k 29.93
Sandridge 0.0 $1.4M 262k 5.27
Iamgold Corp put 0.0 $1.4M 195k 7.20
Agilent Technologies Inc Cmn Stk cmn 0.0 $1.7M 41k 41.98
Aol Inc cmn 0.0 $1.6M 41k 38.50
Arcelor Mittal-class A Ny Re cmn 0.0 $1.4M 110k 13.03
Becton Dickinson & Co cmn 0.0 $1.3M 14k 95.61
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.2M 13k 87.52
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.5M 17k 87.51
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.3M 22k 59.45
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.2M 18k 67.61
Cerner Corp Cmn Stk cmn 0.0 $1.5M 16k 94.75
Concho Resources Inc cmn 0.0 $1.2M 12k 97.42
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.5M 32k 47.30
Dish Network Corp Common Stock cmn 0.0 $1.4M 38k 37.89
Energy Transfer Partners Lp cmn 0.0 $1.3M 25k 50.69
Energy Transfer Partners Lp cmn 0.0 $1.2M 23k 50.69
Equinix Inc Cmn Stock cmn 0.0 $1.2M 5.7k 216.32
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $1.2M 34k 35.73
Family Dollar Stores Cmn Stk cmn 0.0 $1.4M 24k 59.04
Fastenal Co Cmn Stk cmn 0.0 $1.3M 26k 51.35
Flowserve Corp Cmn Stk cmn 0.0 $1.5M 8.7k 167.70
Fossil Inc Cmn Stk cmn 0.0 $1.8M 18k 96.61
Garmin Ltd cmn 0.0 $1.6M 48k 33.06
Guess Inc Cmn Stk cmn 0.0 $1.5M 62k 24.83
Interoil Corp Common Stock cmn 0.0 $1.5M 20k 76.12
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.3M 12k 110.92
Kb Home Com Shs cmn 0.0 $1.6M 71k 21.77
Kinder Morgan Energy Partners, L cmn 0.0 $1.3M 14k 89.79
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.2M 50k 23.77
Markwest Energy Partners, Lp cmn 0.0 $1.4M 24k 60.76
Norfolk Southn Corp cmn 0.0 $1.8M 24k 77.08
Petsmart Inc Cmn Stk cmn 0.0 $1.5M 25k 62.08
Pulte Group Inc cmn 0.0 $1.5M 75k 20.24
Regeneron Pharmaceut Cmn Stk cmn 0.0 $1.6M 9.1k 176.37
Riverbed Technolgoy Inc cmn 0.0 $1.4M 95k 14.92
Royal Gold Inc Cmn Stk cmn 0.0 $1.7M 24k 71.04
Sandridge Energy Inc cmn 0.0 $1.7M 330k 5.27
Sysco Corp Common Stock Syy cmn 0.0 $1.3M 36k 35.18
Tjx Companies Inc cmn 0.0 $1.6M 34k 46.76
Tractor Supply Co Cmn Stk cmn 0.0 $1.1M 11k 104.17
Under Armour Inc Common Stock cmn 0.0 $1.6M 30k 51.19
United Rentals Inc Cmn Stock cmn 0.0 $1.7M 31k 54.97
Usg Corporation cmn 0.0 $1.2M 45k 26.44
V F Corp cmn 0.0 $1.8M 11k 167.74
Verifone Systems Inc cmn 0.0 $1.6M 79k 20.68
Verifone Systems Inc cmn 0.0 $1.7M 84k 20.68
Weight Watchers International Inc cmn 0.0 $1.3M 32k 42.10
Western Refining Inc Cmn Stk cmn 0.0 $1.3M 37k 35.41
Weyerhaeuser Co cmn 0.0 $1.5M 49k 31.37
Ishares Tr (ECNS) 0.0 $1.6M 38k 42.31
Select Sector Spdr Tr put 0.0 $1.4M 47k 30.27
Spdr Series Trust put 0.0 $1.4M 34k 40.39
Ishares Tr option 0.0 $1.6M 23k 69.47
Market Vectors Etf Tr put 0.0 $1.7M 102k 16.74
Ctrip Com Intl Ltd put 0.0 $1.2M 57k 21.39
Grace W R & Co Del New put 0.0 $1.2M 15k 77.52
Sandridge Permian Tr 0.0 $1.2M 80k 14.66
Hollyfrontier Corp put 0.0 $1.6M 31k 51.44
Pvh Corp call 0.0 $1.8M 17k 106.79
Pvh Corp put 0.0 $1.4M 14k 106.81
Dunkin' Brands Group Inc cmn 0.0 $1.2M 34k 36.88
Toyota Motor Corp -spon Adr put 0.0 $1.2M 11k 102.68
Melco Crown Entmt Ltd put 0.0 $1.2M 53k 23.35
Aon 0.0 $1.8M 29k 61.52
Ishares Inc msci glb agri (VEGI) 0.0 $1.5M 56k 27.85
American Tower Corp - Cl A C mn 0.0 $1.3M 17k 76.94
Monster Beverage Corp cmn 0.0 $1.3M 27k 47.73
Ensco Plc Shs Class A 0.0 $1.8M 31k 59.99
Ensco Plc put 0.0 $1.8M 29k 60.00
DUKE ENERGY CORP New call 0.0 $1.7M 24k 72.57
Ishares Inc emkt cnsm disc 0.0 $1.5M 29k 51.32
Kraft Foods Group Inc call 0.0 $1.2M 24k 51.51
Eaton Corp Plc call 0.0 $1.4M 24k 61.23
Alps Etf Tr us eqthivolpt wr 0.0 $1.5M 60k 25.40
Currencyshares Singapore Dlr 0.0 $1.7M 21k 80.50
Highland Fds i hi ld iboxx srln 0.0 $1.2M 58k 20.18
Chubb Corporation 0.0 $813k 9.3k 87.58
Covanta Holding Corporation 0.0 $574k 29k 20.15
E TRADE Financial Corporation 0.0 $473k 44k 10.69
Loews Corporation (L) 0.0 $999k 23k 44.06
Huntington Bancshares Incorporated (HBAN) 0.0 $639k 87k 7.37
America Movil Sab De Cv spon adr l 0.0 $741k 35k 20.95
Cit 0.0 $657k 15k 43.48
Companhia de Bebidas das Americas 0.0 $933k 22k 42.31
EXCO Resources 0.0 $381k 54k 7.13
Melco Crown Entertainment (MLCO) 0.0 $840k 36k 23.34
SK Tele 0.0 $389k 22k 17.87
Lear Corporation (LEA) 0.0 $473k 8.6k 54.87
Vale (VALE) 0.0 $884k 51k 17.28
Fomento Economico Mexicano SAB (FMX) 0.0 $769k 6.8k 113.46
Infosys Technologies (INFY) 0.0 $1.1M 21k 53.92
Petroleo Brasileiro SA (PBR.A) 0.0 $392k 22k 18.13
Time Warner 0.0 $623k 11k 57.66
NRG Energy (NRG) 0.0 $388k 15k 26.50
Owens Corning (OC) 0.0 $487k 12k 39.42
China Mobile 0.0 $695k 13k 53.14
CMS Energy Corporation (CMS) 0.0 $479k 17k 27.92
Tenaris (TS) 0.0 $782k 19k 40.78
Portland General Electric Company (POR) 0.0 $1.1M 35k 30.34
Microsoft Corporation (MSFT) 0.0 $436k 15k 28.59
Northeast Utilities System 0.0 $644k 15k 43.47
Joy Global 0.0 $685k 12k 59.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $375k 24k 15.46
Hartford Financial Services (HIG) 0.0 $576k 22k 25.81
MasterCard Incorporated (MA) 0.0 $615k 1.1k 540.90
Progressive Corporation (PGR) 0.0 $478k 19k 25.27
Charles Schwab Corporation (SCHW) 0.0 $466k 26k 17.68
Starwood Property Trust (STWD) 0.0 $461k 17k 27.75
U.S. Bancorp (USB) 0.0 $424k 13k 33.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $557k 432.00 1289.35
TD Ameritrade Holding 0.0 $988k 48k 20.61
Two Harbors Investment 0.0 $556k 44k 12.62
Bank of America Corporation (BAC) 0.0 $480k 39k 12.19
Bank of New York Mellon Corporation (BK) 0.0 $955k 34k 28.00
Lincoln National Corporation (LNC) 0.0 $503k 15k 32.60
Arthur J. Gallagher & Co. (AJG) 0.0 $619k 15k 41.29
KKR Financial Holdings 0.0 $814k 74k 11.07
Northern Trust Corporation (NTRS) 0.0 $656k 12k 54.59
Legg Mason 0.0 $513k 16k 32.13
Nasdaq Omx (NDAQ) 0.0 $691k 21k 32.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $957k 33k 28.81
AutoNation (AN) 0.0 $747k 17k 43.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 16k 67.59
Canadian Natl Ry (CNI) 0.0 $1.1M 11k 100.25
Ecolab (ECL) 0.0 $1.0M 13k 80.18
FedEx Corporation (FDX) 0.0 $1.0M 11k 98.22
Monsanto Company 0.0 $674k 6.4k 105.61
Range Resources (RRC) 0.0 $640k 7.9k 81.02
Wal-Mart Stores (WMT) 0.0 $782k 10k 74.86
Dick's Sporting Goods (DKS) 0.0 $747k 16k 47.32
Tractor Supply Company (TSCO) 0.0 $894k 8.6k 104.12
Abbott Laboratories (ABT) 0.0 $499k 14k 35.30
Baxter International (BAX) 0.0 $557k 7.7k 72.59
BioMarin Pharmaceutical (BMRN) 0.0 $393k 6.3k 62.30
Johnson & Johnson (JNJ) 0.0 $447k 5.5k 81.45
Pfizer (PFE) 0.0 $590k 21k 28.84
Regeneron Pharmaceuticals (REGN) 0.0 $589k 3.3k 176.19
Archer Daniels Midland Company (ADM) 0.0 $780k 23k 33.75
Martin Marietta Materials (MLM) 0.0 $806k 7.9k 101.96
Sony Corporation (SONY) 0.0 $666k 38k 17.40
AGL Resources 0.0 $416k 9.9k 41.94
AES Corporation (AES) 0.0 $500k 40k 12.57
Ameren Corporation (AEE) 0.0 $1.0M 30k 35.03
Brookfield Asset Management 0.0 $549k 15k 36.50
KB Home (KBH) 0.0 $435k 20k 21.77
Pulte (PHM) 0.0 $639k 32k 20.24
United Parcel Service (UPS) 0.0 $634k 7.4k 85.86
Cameco Corporation (CCJ) 0.0 $634k 31k 20.79
Cisco Systems (CSCO) 0.0 $1.1M 52k 20.88
Core Laboratories 0.0 $551k 4.0k 137.89
Cracker Barrel Old Country Store (CBRL) 0.0 $663k 8.2k 80.89
Cummins (CMI) 0.0 $631k 5.4k 115.84
Diebold Incorporated 0.0 $735k 24k 30.32
Edwards Lifesciences (EW) 0.0 $964k 12k 82.12
Family Dollar Stores 0.0 $785k 13k 59.06
Fidelity National Financial 0.0 $789k 31k 25.23
Forest Oil Corporation 0.0 $433k 82k 5.26
Greif (GEF) 0.0 $592k 11k 53.65
Host Hotels & Resorts (HST) 0.0 $576k 33k 17.50
Hudson City Ban 0.0 $506k 59k 8.62
IDEXX Laboratories (IDXX) 0.0 $822k 8.9k 92.34
Lincoln Electric Holdings (LECO) 0.0 $607k 11k 54.10
Lumber Liquidators Holdings 0.0 $920k 13k 70.19
Mattel (MAT) 0.0 $407k 9.3k 43.79
MICROS Systems 0.0 $738k 16k 45.49
NYSE Euronext 0.0 $451k 12k 38.61
Noble Energy 0.0 $716k 6.2k 115.69
Nuance Communications 0.0 $589k 29k 20.15
Paychex (PAYX) 0.0 $768k 22k 35.06
Pitney Bowes (PBI) 0.0 $509k 34k 14.87
Public Storage (PSA) 0.0 $463k 3.0k 152.45
Solera Holdings 0.0 $602k 10k 58.33
T. Rowe Price (TROW) 0.0 $912k 12k 74.87
Teradata Corporation (TDC) 0.0 $507k 8.7k 58.57
Travelers Companies (TRV) 0.0 $925k 11k 84.19
Valspar Corporation 0.0 $703k 11k 62.28
V.F. Corporation (VFC) 0.0 $534k 3.2k 167.66
Global Payments (GPN) 0.0 $693k 14k 49.66
Buckle (BKE) 0.0 $492k 11k 46.68
AFLAC Incorporated (AFL) 0.0 $500k 9.6k 52.05
Automatic Data Processing (ADP) 0.0 $679k 10k 65.02
Avery Dennison Corporation (AVY) 0.0 $511k 12k 43.06
Supervalu 0.0 $457k 91k 5.04
Harris Corporation 0.0 $844k 18k 46.33
Medtronic 0.0 $538k 12k 46.95
Nordstrom 0.0 $756k 14k 55.26
Ross Stores (ROST) 0.0 $569k 9.4k 60.57
Johnson Controls 0.0 $929k 27k 35.08
Verisign (VRSN) 0.0 $629k 13k 47.24
Akamai Technologies (AKAM) 0.0 $397k 11k 35.25
Gold Fields (GFI) 0.0 $617k 80k 7.74
Morgan Stanley (MS) 0.0 $758k 35k 21.98
Timken Company (TKR) 0.0 $605k 11k 56.58
International Paper Company (IP) 0.0 $481k 10k 46.59
Arbitron 0.0 $618k 13k 46.88
Autoliv (ALV) 0.0 $855k 12k 69.17
Western Digital (WDC) 0.0 $469k 9.3k 50.24
Mid-America Apartment (MAA) 0.0 $967k 14k 69.09
Las Vegas Sands (LVS) 0.0 $609k 11k 56.35
Nokia Corporation (NOK) 0.0 $994k 303k 3.28
Winnebago Industries (WGO) 0.0 $380k 18k 20.67
DaVita (DVA) 0.0 $1.1M 9.3k 118.60
Safeway 0.0 $419k 16k 26.32
TECO Energy 0.0 $411k 23k 17.80
Foot Locker 0.0 $577k 17k 34.23
Manitowoc Company 0.0 $494k 24k 20.55
Masco Corporation (MAS) 0.0 $437k 22k 20.24
Lamar Advertising Company 0.0 $1.1M 22k 48.55
Weight Watchers International 0.0 $717k 17k 42.11
Tetra Tech (TTEK) 0.0 $421k 14k 30.46
Pier 1 Imports 0.0 $617k 27k 23.02
Eastman Chemical Company (EMN) 0.0 $619k 8.9k 69.91
Interpublic Group of Companies (IPG) 0.0 $646k 50k 13.02
DeVry 0.0 $801k 25k 31.74
Crane 0.0 $497k 8.9k 55.87
Koninklijke Philips Electronics NV (PHG) 0.0 $634k 21k 29.57
Life Time Fitness 0.0 $500k 12k 42.75
Men's Wearhouse 0.0 $653k 20k 33.43
Rockwell Collins 0.0 $815k 13k 63.12
Campbell Soup Company (CPB) 0.0 $621k 14k 45.34
Kroger (KR) 0.0 $899k 27k 33.14
Aetna 0.0 $784k 15k 51.14
McKesson Corporation (MCK) 0.0 $907k 8.4k 108.00
Red Hat 0.0 $1.0M 21k 50.54
Goodyear Tire & Rubber Company (GT) 0.0 $661k 52k 12.60
PerkinElmer (RVTY) 0.0 $586k 17k 33.67
American Financial (AFG) 0.0 $666k 14k 47.37
Partner Re 0.0 $831k 8.9k 93.09
MSC Industrial Direct (MSM) 0.0 $729k 8.5k 85.81
AGCO Corporation (AGCO) 0.0 $656k 13k 52.10
Williams-Sonoma (WSM) 0.0 $669k 13k 51.52
Alcoa 0.0 $795k 93k 8.52
Altria (MO) 0.0 $943k 27k 34.39
Capital One Financial (COF) 0.0 $591k 11k 54.93
Credit Suisse Group 0.0 $772k 30k 26.21
Diageo (DEO) 0.0 $887k 7.1k 125.78
DISH Network 0.0 $582k 15k 37.86
Domtar Corp 0.0 $842k 11k 77.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $863k 69k 12.60
Fluor Corporation (FLR) 0.0 $434k 6.5k 66.35
GlaxoSmithKline 0.0 $663k 14k 46.88
Hess (HES) 0.0 $991k 14k 71.59
Hewlett-Packard Company 0.0 $739k 31k 23.84
Honda Motor (HMC) 0.0 $722k 19k 38.28
Liberty Global 0.0 $535k 7.3k 73.37
Liberty Media 0.0 $979k 46k 21.37
Macy's (M) 0.0 $851k 20k 41.83
Maxim Integrated Products 0.0 $863k 26k 32.64
NCR Corporation (VYX) 0.0 $374k 14k 27.58
News Corporation 0.0 $741k 24k 30.51
Parker-Hannifin Corporation (PH) 0.0 $740k 8.1k 91.60
Rio Tinto (RIO) 0.0 $705k 15k 47.09
Royal Dutch Shell 0.0 $504k 7.5k 66.76
Sanofi-Aventis SA (SNY) 0.0 $736k 14k 51.07
Walgreen Company 0.0 $1.0M 22k 47.69
Xerox Corporation 0.0 $684k 80k 8.60
Weyerhaeuser Company (WY) 0.0 $635k 20k 31.39
Statoil ASA 0.0 $793k 32k 24.61
Ca 0.0 $884k 35k 25.17
Qualcomm (QCOM) 0.0 $730k 11k 66.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $562k 9.5k 58.93
Canadian Pacific Railway 0.0 $574k 4.4k 130.42
Ford Motor Company (F) 0.0 $668k 51k 13.15
Danaher Corporation (DHR) 0.0 $404k 6.5k 62.12
Exelon Corporation (EXC) 0.0 $894k 26k 34.48
LSI Corporation 0.0 $735k 109k 6.77
Staples 0.0 $404k 30k 13.42
Canadian Natural Resources (CNQ) 0.0 $843k 26k 32.12
Gilead Sciences (GILD) 0.0 $1.1M 22k 48.93
Syngenta 0.0 $872k 10k 83.79
Imperial Oil (IMO) 0.0 $941k 23k 40.84
Brown-Forman Corporation (BF.A) 0.0 $453k 6.2k 73.53
Calumet Specialty Products Partners, L.P 0.0 $560k 15k 37.22
Washington Post Company 0.0 $510k 1.1k 447.37
Brookfield Infrastructure Part (BIP) 0.0 $568k 15k 38.09
News Corporation 0.0 $595k 19k 30.77
Abercrombie & Fitch (ANF) 0.0 $498k 11k 46.21
Clorox Company (CLX) 0.0 $478k 5.4k 88.45
USG Corporation 0.0 $489k 19k 26.43
Gannett 0.0 $468k 21k 21.85
Barclays (BCS) 0.0 $544k 31k 17.76
Prudential Financial (PRU) 0.0 $469k 8.0k 58.96
Sturm, Ruger & Company (RGR) 0.0 $573k 11k 50.73
Hershey Company (HSY) 0.0 $679k 7.8k 87.53
WMS Industries 0.0 $412k 16k 25.23
MarkWest Energy Partners 0.0 $1.1M 18k 60.74
Advance Auto Parts (AAP) 0.0 $462k 5.6k 82.63
Platinum Underwriter/ptp 0.0 $382k 6.9k 55.75
Krispy Kreme Doughnuts 0.0 $414k 29k 14.45
Discovery Communications 0.0 $611k 8.8k 69.52
Eagle Materials (EXP) 0.0 $1.1M 16k 66.62
FLIR Systems 0.0 $635k 24k 25.98
Strayer Education 0.0 $566k 12k 48.38
Discovery Communications 0.0 $926k 12k 78.75
Dr Pepper Snapple 0.0 $520k 11k 46.98
Vornado Realty Trust (VNO) 0.0 $417k 5.0k 83.63
WABCO Holdings 0.0 $462k 6.6k 70.53
PetroChina Company 0.0 $404k 3.1k 131.98
Mueller Industries (MLI) 0.0 $383k 7.2k 53.30
Dean Foods Company 0.0 $697k 39k 18.12
Energy Xxi 0.0 $717k 26k 27.22
Frontier Communications 0.0 $990k 250k 3.97
NewMarket Corporation (NEU) 0.0 $667k 2.6k 260.34
Patterson-UTI Energy (PTEN) 0.0 $783k 33k 23.83
PPL Corporation (PPL) 0.0 $946k 30k 31.32
Sempra Energy (SRE) 0.0 $943k 12k 79.96
Xcel Energy (XEL) 0.0 $722k 24k 29.72
Methanex Corp (MEOH) 0.0 $560k 14k 40.62
Sanofi Aventis 0.0 $562k 11k 51.09
Applied Materials (AMAT) 0.0 $567k 42k 13.46
Chesapeake Energy Corporation 0.0 $388k 19k 20.40
HDFC Bank (HDB) 0.0 $513k 14k 37.45
Paccar (PCAR) 0.0 $594k 12k 50.57
Thor Industries (THO) 0.0 $626k 17k 36.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $927k 11k 88.08
Sears Holdings Corporation 0.0 $618k 12k 49.93
Kennametal (KMT) 0.0 $437k 11k 39.05
Smithfield Foods 0.0 $1.1M 41k 26.49
Amazon (AMZN) 0.0 $373k 1.4k 266.62
Netflix (NFLX) 0.0 $482k 2.5k 189.39
Forest Laboratories 0.0 $958k 25k 38.02
Zimmer Holdings (ZBH) 0.0 $556k 7.4k 75.19
Meredith Corporation 0.0 $749k 20k 38.28
Toyota Motor Corporation (TM) 0.0 $679k 6.6k 102.66
Whiting Petroleum Corporation 0.0 $480k 9.4k 50.86
Carlisle Companies (CSL) 0.0 $791k 12k 67.79
NII Holdings 0.0 $412k 95k 4.33
Wynn Resorts (WYNN) 0.0 $516k 4.1k 125.03
Techne Corporation 0.0 $581k 8.6k 67.83
Tibco Software 0.0 $660k 33k 20.22
Toro Company (TTC) 0.0 $907k 20k 46.06
Donaldson Company (DCI) 0.0 $407k 11k 36.15
Southwest Gas Corporation (SWX) 0.0 $442k 9.3k 47.50
Ventas (VTR) 0.0 $378k 5.2k 73.16
Hertz Global Holdings 0.0 $410k 18k 22.24
Calpine Corporation 0.0 $462k 22k 20.59
Yahoo! 0.0 $416k 18k 23.50
Aspen Insurance Holdings 0.0 $580k 15k 38.57
Cablevision Systems Corporation 0.0 $387k 26k 14.96
Amdocs Ltd ord (DOX) 0.0 $536k 15k 36.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $773k 4.8k 159.74
Maximus (MMS) 0.0 $768k 9.6k 79.95
Energy Select Sector SPDR (XLE) 0.0 $725k 9.1k 79.30
Hawaiian Holdings 0.0 $374k 65k 5.77
Plains Exploration & Production Company 0.0 $482k 10k 47.42
CONSOL Energy 0.0 $831k 25k 33.65
ON Semiconductor (ON) 0.0 $441k 53k 8.27
Industrial SPDR (XLI) 0.0 $1.1M 25k 41.73
SBA Communications Corporation 0.0 $1.1M 15k 72.02
Activision Blizzard 0.0 $708k 49k 14.56
Green Mountain Coffee Roasters 0.0 $539k 9.5k 56.71
Estee Lauder Companies (EL) 0.0 $832k 13k 64.04
Vistaprint N V 0.0 $374k 9.7k 38.59
Lorillard 0.0 $1.0M 26k 40.34
Illumina (ILMN) 0.0 $969k 18k 54.00
Equinix 0.0 $536k 2.5k 216.30
Under Armour (UAA) 0.0 $714k 14k 51.16
US Airways 0.0 $665k 39k 16.96
American Capital 0.0 $594k 41k 14.59
Arris 0.0 $392k 23k 17.17
Celanese Corporation (CE) 0.0 $664k 15k 44.04
DineEquity (DIN) 0.0 $687k 10k 68.79
Eni S.p.A. (E) 0.0 $1.1M 25k 44.90
Humana (HUM) 0.0 $711k 10k 69.15
Marvell Technology Group 0.0 $885k 84k 10.56
Owens-Illinois 0.0 $442k 17k 26.66
Rock-Tenn Company 0.0 $467k 5.0k 92.79
RPC (RES) 0.0 $485k 32k 15.17
Sauer-Danfoss 0.0 $792k 14k 58.44
STMicroelectronics (STM) 0.0 $648k 84k 7.71
StoneMor Partners 0.0 $508k 20k 25.13
Alaska Air (ALK) 0.0 $538k 8.4k 63.94
Amer (UHAL) 0.0 $515k 3.0k 173.58
Ares Capital Corporation (ARCC) 0.0 $403k 22k 18.09
Banco Santander-Chile (BSAC) 0.0 $666k 23k 28.47
Black Hills Corporation (BKH) 0.0 $823k 19k 44.03
Cypress Semiconductor Corporation 0.0 $430k 39k 11.01
Evercore Partners (EVR) 0.0 $418k 10k 41.61
Hecla Mining Company (HL) 0.0 $586k 149k 3.95
Herbalife Ltd Com Stk (HLF) 0.0 $934k 25k 37.44
Lam Research Corporation 0.0 $995k 24k 41.47
Medicines Company 0.0 $381k 11k 33.44
Pennsylvania R.E.I.T. 0.0 $486k 25k 19.38
Regal-beloit Corporation (RRX) 0.0 $714k 8.8k 81.54
Starwood Hotels & Resorts Worldwide 0.0 $730k 12k 63.70
Synaptics, Incorporated (SYNA) 0.0 $378k 9.3k 40.66
Universal Display Corporation (OLED) 0.0 $801k 27k 29.38
AllianceBernstein Holding (AB) 0.0 $387k 18k 21.88
American Campus Communities 0.0 $634k 14k 45.34
Assured Guaranty (AGO) 0.0 $727k 35k 20.62
Air Methods Corporation 0.0 $633k 13k 48.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $462k 53k 8.76
Bio-Rad Laboratories (BIO) 0.0 $670k 5.3k 126.08
Bristow 0.0 $520k 7.9k 65.96
Chico's FAS 0.0 $1.1M 65k 16.81
Mack-Cali Realty (VRE) 0.0 $544k 19k 28.60
CenterPoint Energy (CNP) 0.0 $396k 17k 23.94
Copa Holdings Sa-class A (CPA) 0.0 $577k 4.8k 119.64
CARBO Ceramics 0.0 $536k 5.9k 91.11
Cirrus Logic (CRUS) 0.0 $1.1M 48k 22.75
Cooper Tire & Rubber Company 0.0 $471k 18k 25.68
Delek US Holdings 0.0 $500k 13k 39.42
Enbridge Energy Partners 0.0 $384k 13k 30.15
Energy Transfer Equity (ET) 0.0 $803k 14k 58.46
FMC Corporation (FMC) 0.0 $979k 17k 57.05
France Telecom SA 0.0 $762k 75k 10.16
Guess? (GES) 0.0 $594k 24k 24.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $594k 88k 6.72
GameStop (GME) 0.0 $642k 23k 27.97
Helix Energy Solutions (HLX) 0.0 $441k 19k 22.87
Intuit (INTU) 0.0 $382k 5.8k 65.55
IPG Photonics Corporation (IPGP) 0.0 $948k 14k 66.51
Ingersoll-rand Co Ltd-cl A 0.0 $486k 8.8k 54.99
Kilroy Realty Corporation (KRC) 0.0 $405k 7.7k 52.45
Kubota Corporation (KUBTY) 0.0 $385k 5.3k 72.12
LaSalle Hotel Properties 0.0 $384k 15k 25.36
L-3 Communications Holdings 0.0 $761k 9.4k 80.90
Southwest Airlines (LUV) 0.0 $952k 71k 13.49
Nordson Corporation (NDSN) 0.0 $399k 6.1k 65.92
Noble Corporation Com Stk 0.0 $673k 18k 38.13
Northern Oil & Gas 0.0 $454k 32k 14.39
Oge Energy Corp (OGE) 0.0 $982k 14k 69.96
Omega Healthcare Investors (OHI) 0.0 $451k 15k 30.36
VeriFone Systems 0.0 $661k 32k 20.69
Post Properties 0.0 $694k 15k 47.11
Prudential Public Limited Company (PUK) 0.0 $663k 21k 32.35
Regency Energy Partners 0.0 $895k 36k 25.09
Sally Beauty Holdings (SBH) 0.0 $794k 27k 29.36
Sirius XM Radio 0.0 $722k 235k 3.07
Terex Corporation (TEX) 0.0 $545k 16k 34.39
Talisman Energy Inc Com Stk 0.0 $586k 48k 12.26
Tata Motors 0.0 $864k 35k 24.41
Textron (TXT) 0.0 $409k 14k 29.80
MEMC Electronic Materials 0.0 $531k 121k 4.40
Williams Partners 0.0 $695k 13k 51.81
Cimarex Energy 0.0 $776k 10k 75.40
AK Steel Holding Corporation 0.0 $499k 151k 3.31
Alexion Pharmaceuticals 0.0 $803k 8.7k 92.11
ARM Holdings 0.0 $425k 10k 42.37
Ashland 0.0 $602k 8.1k 74.30
athenahealth 0.0 $610k 6.3k 96.98
Alliant Techsystems 0.0 $451k 6.2k 72.44
Boardwalk Pipeline Partners 0.0 $616k 21k 29.30
CH Energy 0.0 $490k 7.5k 65.39
Ciena Corporation (CIEN) 0.0 $1.0M 63k 16.00
Denbury Resources 0.0 $612k 33k 18.64
Diana Shipping (DSX) 0.0 $564k 53k 10.66
Duff & Phelps Corporation 0.0 $374k 24k 15.50
Flowserve Corporation (FLS) 0.0 $726k 4.3k 167.82
Randgold Resources 0.0 $848k 9.9k 85.94
Genesee & Wyoming 0.0 $1.0M 11k 93.09
Hain Celestial (HAIN) 0.0 $722k 12k 61.06
HMS Holdings 0.0 $896k 33k 27.13
Hexcel Corporation (HXL) 0.0 $375k 13k 29.01
Homex Development 0.0 $395k 44k 8.94
Ida (IDA) 0.0 $486k 10k 48.26
ING Groep (ING) 0.0 $601k 83k 7.21
Jarden Corporation 0.0 $723k 17k 42.82
KLA-Tencor Corporation (KLAC) 0.0 $827k 16k 52.75
China Life Insurance Company 0.0 $487k 12k 39.45
Lennox International (LII) 0.0 $1.0M 16k 63.52
Medivation 0.0 $714k 15k 46.79
MGM Resorts International. (MGM) 0.0 $506k 39k 13.14
Molina Healthcare (MOH) 0.0 $455k 15k 30.85
Inergy 0.0 $547k 27k 20.43
Pan American Silver Corp Can (PAAS) 0.0 $585k 36k 16.39
Panera Bread Company 0.0 $417k 2.5k 165.15
Portugal Telecom, SGPS 0.0 $600k 121k 4.96
Riverbed Technology 0.0 $657k 44k 14.90
SanDisk Corporation 0.0 $556k 10k 54.97
Silver Standard Res 0.0 $428k 41k 10.56
Skyworks Solutions (SWKS) 0.0 $808k 37k 22.03
Teekay Lng Partners 0.0 $629k 15k 41.43
Texas Roadhouse (TXRH) 0.0 $375k 19k 20.18
Unilever (UL) 0.0 $603k 14k 42.23
URS Corporation 0.0 $570k 12k 47.40
United Therapeutics Corporation (UTHR) 0.0 $408k 6.7k 60.84
United States Steel Corporation 0.0 $508k 26k 19.51
Agnico (AEM) 0.0 $974k 24k 41.04
Applied Industrial Technologies (AIT) 0.0 $426k 9.5k 45.05
A. O. Smith Corporation (AOS) 0.0 $464k 6.3k 73.62
Brookdale Senior Living (BKD) 0.0 $832k 30k 27.87
BT 0.0 $424k 10k 42.06
Buffalo Wild Wings 0.0 $450k 5.1k 87.45
Cubic Corporation 0.0 $455k 11k 42.71
Corrections Corporation of America 0.0 $1.1M 28k 39.06
Duke Realty Corporation 0.0 $1.1M 63k 16.99
Extra Space Storage (EXR) 0.0 $1.0M 26k 39.28
Ferrellgas Partners 0.0 $471k 25k 18.54
Gentex Corporation (GNTX) 0.0 $810k 41k 20.00
Huaneng Power International 0.0 $453k 11k 42.20
Icahn Enterprises (IEP) 0.0 $641k 12k 54.50
Kansas City Southern 0.0 $441k 4.0k 110.94
McCormick & Company, Incorporated (MKC) 0.0 $412k 5.6k 73.48
MasTec (MTZ) 0.0 $795k 27k 29.14
NorthWestern Corporation (NWE) 0.0 $478k 12k 39.87
Corporate Office Properties Trust (CDP) 0.0 $490k 18k 26.70
Scotts Miracle-Gro Company (SMG) 0.0 $697k 16k 43.23
UniFirst Corporation (UNF) 0.0 $446k 4.9k 90.47
Virgin Media 0.0 $741k 15k 48.97
WGL Holdings 0.0 $719k 16k 44.07
Aruba Networks 0.0 $661k 27k 24.74
Dendreon Corporation 0.0 $882k 187k 4.73
Enersis 0.0 $683k 36k 19.25
Reed Elsevier NV 0.0 $454k 13k 33.96
Magellan Midstream Partners 0.0 $476k 8.9k 53.48
Smith & Wesson Holding Corporation 0.0 $535k 60k 8.98
Cameron International Corporation 0.0 $1.0M 16k 65.21
Teradyne (TER) 0.0 $549k 34k 16.21
Superior Energy Services 0.0 $943k 36k 25.98
Alexandria Real Estate Equities (ARE) 0.0 $654k 9.2k 70.94
Capital Senior Living Corporation 0.0 $808k 31k 26.44
Prospect Capital Corporation (PSEC) 0.0 $929k 85k 10.92
Technology SPDR (XLK) 0.0 $846k 28k 30.27
Morgan Stanley China A Share Fund (CAF) 0.0 $620k 26k 23.63
Materials SPDR (XLB) 0.0 $864k 22k 39.20
Carpenter Technology Corporation (CRS) 0.0 $705k 14k 49.29
Allied Nevada Gold 0.0 $605k 37k 16.46
Claymore/AlphaShares China Small Cap ETF 0.0 $503k 21k 23.63
CoreLogic 0.0 $670k 26k 25.85
EQT Corporation (EQT) 0.0 $540k 8.0k 67.72
Intrepid Potash 0.0 $397k 21k 18.77
M.D.C. Holdings 0.0 $753k 21k 36.64
Metals USA Holdings 0.0 $401k 19k 20.67
New Gold Inc Cda (NGD) 0.0 $645k 71k 9.11
Pharmacyclics 0.0 $622k 7.7k 80.46
SM Energy (SM) 0.0 $623k 11k 59.27
Unit Corporation 0.0 $410k 9.0k 45.49
Scripps Networks Interactive 0.0 $731k 11k 64.34
Manulife Finl Corp (MFC) 0.0 $635k 43k 14.73
InterOil Corporation 0.0 $608k 8.0k 76.13
Mbia Inc put 0.0 $675k 66k 10.27
Acme Packet 0.0 $627k 22k 29.21
American Eagle Outfitters Ne option 0.0 $496k 27k 18.72
Anglogold Ashanti Ltd option 0.0 $615k 26k 23.56
Bank Of New York Mellon Corp option 0.0 $537k 19k 27.97
Cit Group Inc option 0.0 $700k 16k 43.48
Diamond Offshore Drilling In option 0.0 $591k 8.5k 69.53
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $580k 5.0k 116.49
Harley Davidson Inc option 0.0 $965k 18k 53.31
Hatteras Financial 0.0 $479k 18k 27.41
Ishares Inc option 0.0 $589k 55k 10.81
Madison Square Garden 0.0 $569k 9.9k 57.60
Mead Johnson Nutrition Co option 0.0 $488k 6.3k 77.46
Mellanox Technologies 0.0 $451k 8.1k 55.54
Moodys Corp option 0.0 $528k 9.9k 53.33
Nordstrom Inc option 0.0 $1.1M 19k 55.21
Nordstrom Inc option 0.0 $856k 16k 55.23
Petroleo Brasileiro Sa Petro option 0.0 $749k 45k 16.57
Pinnacle West Capital Corporation (PNW) 0.0 $457k 7.9k 57.86
Price T Rowe Group Inc option 0.0 $479k 6.4k 74.84
ProShares Ultra Dow30 (DDM) 0.0 $817k 9.3k 87.79
Quest Diagnostics Inc option 0.0 $514k 9.1k 56.48
Select Sector Spdr Tr option 0.0 $571k 12k 46.05
Silver Wheaton Corp 0.0 $938k 30k 31.35
SolarWinds 0.0 $923k 16k 59.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $429k 2.0k 209.78
Spdr Series Trust option 0.0 $638k 16k 40.38
Spdr Series Trust option 0.0 $397k 13k 30.08
State Str Corp option 0.0 $1.1M 18k 59.07
Vanguard Large-Cap ETF (VV) 0.0 $412k 5.7k 71.74
Vanguard Europe Pacific ETF (VEA) 0.0 $770k 21k 36.45
Weingarten Realty Investors 0.0 $483k 15k 31.56
American Capital Agency 0.0 $414k 13k 32.79
Analog Devices Inc option 0.0 $767k 17k 46.48
Bank Of America Corporation preferred (BAC.PL) 0.0 $380k 312.00 1217.95
Cimarex Energy Co option 0.0 $664k 8.8k 75.45
Csx Corp option 0.0 $502k 20k 24.61
Dollar General (DG) 0.0 $1.1M 21k 50.60
Intuit option 0.0 $630k 9.6k 65.62
iShares Dow Jones US Basic Mater. (IYM) 0.0 $655k 9.3k 70.20
Jacobs Engr Group Inc Del option 0.0 $967k 17k 56.22
Kroger Co option 0.0 $414k 13k 33.12
MetroPCS Communications 0.0 $840k 77k 10.90
Smithfield Foods Inc option 0.0 $514k 19k 26.49
Smithfield Foods Inc option 0.0 $482k 18k 26.48
SPDR KBW Bank (KBE) 0.0 $434k 16k 26.90
Thomson Reuters Corp 0.0 $656k 20k 32.46
Tivo Inc option 0.0 $731k 59k 12.39
Verisign Inc option 0.0 $1.0M 22k 47.26
Viacom Inc New option 0.0 $529k 8.6k 61.51
Xilinx Inc option 0.0 $859k 23k 38.18
Abbott Labs option 0.0 $1.1M 30k 35.31
Dean Foods Co New option 0.0 $402k 22k 18.11
Electronic Arts Inc option 0.0 $779k 44k 17.70
Electronic Arts Inc option 0.0 $508k 29k 17.70
Foster Wheeler Ag option 0.0 $601k 26k 22.85
Harman Intl Inds Inc option 0.0 $531k 12k 44.62
Kla-tencor Corp option 0.0 $617k 12k 52.74
Kla-tencor Corp option 0.0 $738k 14k 52.71
Lauder Estee Cos Inc option 0.0 $980k 15k 64.05
Netease Com Inc option 0.0 $937k 17k 54.80
Range Res Corp option 0.0 $900k 11k 81.08
Royal Caribbean Cruises Ltd option 0.0 $1.0M 31k 33.22
Royal Caribbean Cruises Ltd option 0.0 $927k 28k 33.23
Sap Ag option 0.0 $499k 6.2k 80.48
State Str Corp option 0.0 $656k 11k 59.10
Suntrust Bks Inc option 0.0 $988k 34k 28.80
Vale S A option 0.0 $870k 50k 17.30
Walter Energy Inc option 0.0 $701k 25k 28.50
Zimmer Hldgs Inc option 0.0 $429k 5.7k 75.26
Bmc Software Inc option 0.0 $584k 13k 46.35
Cheesecake Factory Inc option 0.0 $436k 11k 38.58
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 16k 69.50
Jarden Corp option 0.0 $548k 13k 42.81
Netease Com Inc option 0.0 $1.0M 18k 54.75
Safeway Inc option 0.0 $556k 21k 26.35
Select Sector Spdr Tr option 0.0 $391k 8.5k 46.00
Wyndham Worldwide Corp option 0.0 $735k 11k 64.47
Activision Blizzard Inc option 0.0 $648k 45k 14.56
Alpha Natural Resources Inc option 0.0 $1.0M 125k 8.21
Annaly Cap Mgmt Inc option 0.0 $780k 49k 15.89
China Life Ins Co Ltd option 0.0 $658k 17k 39.40
China Mobile Limited option 0.0 $946k 18k 53.15
Cracker Barrel Old Ctry Stor option 0.0 $566k 7.0k 80.86
Kinross Gold Corp option 0.0 $534k 67k 7.93
Kinross Gold Corp option 0.0 $778k 98k 7.93
Laboratory Corp Amer Hldgs option 0.0 $965k 11k 90.19
Legg Mason Inc option 0.0 $479k 15k 32.15
Legg Mason Inc option 0.0 $431k 13k 32.16
Mercadolibre Inc option 0.0 $637k 6.6k 96.52
Meritage Homes Corp option 0.0 $389k 8.3k 46.87
Noble Energy Inc option 0.0 $821k 7.1k 115.63
Reynolds American Inc option 0.0 $921k 21k 44.49
Ultra Petroleum Corp option 0.0 $1.0M 51k 20.10
Urban Outfitters Inc option 0.0 $833k 22k 38.74
Walter Inds Inc option 0.0 $824k 29k 28.51
Garmin (GRMN) 0.0 $624k 19k 33.04
Consumer Discretionary SPDR (XLY) 0.0 $889k 17k 52.95
IPATH MSCI India Index Etn 0.0 $492k 8.6k 57.20
iShares MSCI Taiwan Index 0.0 $743k 56k 13.33
China Fund (CHN) 0.0 $429k 20k 21.03
Stillwater Mining 0.0 $866k 67k 12.93
Dillards Inc-cl A 0.0 $471k 6.0k 78.50
Expeditors Intl Wash 0.0 $479k 13k 35.75
Ncr Corporation 0.0 $408k 15k 27.57
Illinois Tool Works 0.0 $1.0M 17k 60.95
Symantec Corp 0.0 $837k 34k 24.69
St Jude Medical 0.0 $995k 25k 40.45
Advance Auto Parts 0.0 $1.1M 13k 82.69
Cerner Corp 0.0 $1.1M 12k 94.70
Chubb Corp 0.0 $560k 6.4k 87.50
Dean Foods 0.0 $480k 27k 18.11
Goodyear Tire & Rubber 0.0 $386k 31k 12.61
Paccar 0.0 $425k 8.4k 50.60
Dillards Inc-cl A 0.0 $998k 13k 78.58
Keycorp 0.0 $678k 68k 9.96
United Rentals 0.0 $539k 9.8k 55.00
Block H & R 0.0 $1.0M 36k 29.41
DEVICES INC Advanced Micro call 0.0 $892k 350k 2.55
Blackstone Group Lp put 0.0 $421k 21k 19.77
Apollo Group Inc cl a 0.0 $459k 26k 17.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $398k 3.6k 110.22
Nordic American Tanker Shippin (NAT) 0.0 $457k 40k 11.56
Terra Nitrogen Company 0.0 $766k 3.5k 220.05
Amarin Corporation 0.0 $447k 60k 7.40
Kodiak Oil & Gas 0.0 $873k 96k 9.09
Ppl Corp unit 99/99/9999 0.0 $768k 14k 54.80
Nxp Semiconductors N V (NXPI) 0.0 $681k 23k 30.28
iShares Dow Jones US Utilities (IDU) 0.0 $860k 8.9k 97.10
Onyx Pharmaceuticals 0.0 $622k 7.0k 88.86
Allergan 0.0 $971k 8.7k 111.61
Nabors Industries 0.0 $451k 28k 16.22
Foot Locker 0.0 $572k 17k 34.25
M & T Bk Corp 0.0 $557k 5.4k 103.15
St Jude Med 0.0 $724k 18k 40.45
Barclays Bank Plc etf 0.0 $1.1M 42k 26.56
SPDR S&P Biotech (XBI) 0.0 $459k 4.6k 99.89
Babcock & Wilcox 0.0 $508k 18k 28.39
QEP Resources 0.0 $722k 23k 31.86
Moly 0.0 $610k 117k 5.20
Vanguard Total Stock Market ETF (VTI) 0.0 $722k 8.9k 80.91
iShares MSCI Malaysia Index Fund 0.0 $528k 35k 14.97
iShares MSCI Turkey Index Fund (TUR) 0.0 $684k 9.6k 71.23
RevenueShares ADR Fund 0.0 $835k 24k 35.37
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $486k 7.5k 64.95
iShares MSCI Thailand Index Fund (THD) 0.0 $620k 6.8k 91.15
iShares S&P Latin America 40 Index (ILF) 0.0 $562k 13k 43.65
Campbell Soup Co option 0.0 $594k 13k 45.34
Charter Communications 0.0 $642k 6.2k 104.14
Fortinet (FTNT) 0.0 $577k 24k 23.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $529k 11k 49.67
iShares S&P Europe 350 Index (IEV) 0.0 $747k 19k 39.72
Kellogg Co option 0.0 $683k 11k 64.43
Proshares Tr (UYG) 0.0 $779k 9.2k 84.37
SPECTRUM BRANDS Hldgs 0.0 $484k 8.5k 56.63
TERADATA CORP Del option 0.0 $556k 9.5k 58.53
Biglari Holdings 0.0 $401k 1.1k 373.02
Claymore/BNY Mellon BRIC 0.0 $575k 17k 34.58
Clearbridge Energy M 0.0 $435k 16k 26.77
Eaton Vance Municipal Income Trust (EVN) 0.0 $374k 27k 13.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $452k 18k 25.67
First Trust Financials AlphaDEX (FXO) 0.0 $670k 37k 18.13
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $587k 17k 34.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $589k 14k 42.16
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $583k 15k 37.92
Hldgs (UAL) 0.0 $472k 15k 32.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $914k 8.2k 111.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $770k 7.1k 107.98
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $521k 6.3k 82.49
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $617k 25k 25.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $953k 38k 25.31
Huntington Bancshares Inc pfd conv ser a 0.0 $433k 338.00 1281.07
General Growth Properties 0.0 $827k 42k 19.89
FleetCor Technologies 0.0 $395k 5.1k 76.76
iShares MSCI Canada Index (EWC) 0.0 $708k 25k 28.50
Main Street Capital Corporation (MAIN) 0.0 $1.0M 32k 32.11
Vectren Corporation 0.0 $544k 15k 35.44
VirnetX Holding Corporation 0.0 $990k 52k 19.16
Seacube Container Leasing 0.0 $407k 18k 22.97
Motorola Solutions (MSI) 0.0 $641k 10k 64.07
PowerShares Build America Bond Portfolio 0.0 $709k 23k 30.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 17k 61.97
iShares Morningstar Large Growth (ILCG) 0.0 $643k 7.9k 81.75
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $855k 25k 34.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $411k 3.5k 117.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $672k 17k 40.50
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $481k 11k 44.49
PowerShares Emerging Markets Sovere 0.0 $439k 15k 29.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $649k 9.9k 65.43
Vanguard Health Care ETF (VHT) 0.0 $865k 10k 82.90
Direxion Daily Tech Bull 3x (TECL) 0.0 $553k 9.9k 55.59
iShares MSCI Australia Index Fund (EWA) 0.0 $764k 28k 27.03
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $387k 7.3k 52.83
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0M 9.2k 110.21
iShares Diversified Alternatives Trust 0.0 $464k 9.0k 51.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $577k 17k 34.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $859k 9.0k 95.97
iShares S&P Global Telecommunicat. (IXP) 0.0 $782k 13k 59.92
Market Vectors-Coal ETF 0.0 $747k 33k 22.91
Market Vectors Emerging Mkts Local ETF 0.0 $758k 28k 27.06
Market Vectors High Yield Muni. Ind 0.0 $554k 17k 32.85
First Majestic Silver Corp (AG) 0.0 $715k 44k 16.17
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $401k 3.4k 118.39
PowerShares Dynamic Oil & Gas Serv 0.0 $668k 29k 23.36
PowerShares Dynamic Networking 0.0 $1.1M 40k 26.60
Dow Jones Emerging Markets Composite ETF 0.0 $440k 19k 22.62
Goldfield Corporation 0.0 $576k 156k 3.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $878k 12k 74.71
Nuveen Premier Mun Income 0.0 $636k 43k 14.78
PowerShares DB Energy Fund 0.0 $388k 13k 29.09
Powershares Etf Trust Ii intl corp bond 0.0 $389k 14k 28.55
PowerShares FTSE RAFI Emerging MarketETF 0.0 $446k 21k 21.71
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $553k 19k 29.88
SPDR Morgan Stanley Technology (XNTK) 0.0 $375k 5.1k 73.14
SPDR S&P Metals and Mining (XME) 0.0 $395k 9.8k 40.43
SPDR S&P Semiconductor (XSD) 0.0 $798k 16k 49.92
TCW Strategic Income Fund (TSI) 0.0 $489k 84k 5.81
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0M 62k 16.37
United States 12 Month Oil Fund (USL) 0.0 $1.1M 26k 40.93
Youku 0.0 $827k 49k 16.76
Targa Res Corp (TRGP) 0.0 $618k 9.1k 67.98
Alpine Total Dynamic Dividend Fund 0.0 $445k 109k 4.09
Barclays Bk Plc Us Tres Flatt 0.0 $546k 8.6k 63.29
Blackrock MuniEnhanced Fund 0.0 $428k 34k 12.66
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $412k 8.2k 50.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $421k 23k 18.67
MSCI Emerging Markets East. Eur Ind 0.0 $1.0M 42k 24.97
Market Vectors Steel 0.0 $593k 14k 43.57
PIMCO Short Term Mncpl (SMMU) 0.0 $622k 12k 50.52
Pioneer High Income Trust 0.0 $391k 23k 16.98
PowerShares Insured Nati Muni Bond 0.0 $1.0M 40k 25.38
PowerShares S&P SllCp Egy Ptflio 0.0 $457k 12k 38.77
Rydex S&P Equal Weight Technology 0.0 $880k 14k 61.28
SPDR Barclays Capital TIPS (SPIP) 0.0 $595k 9.9k 60.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 80.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $387k 6.8k 57.08
WisdomTree Intl. SmallCap Div (DLS) 0.0 $813k 15k 55.44
Greif (GEF.B) 0.0 $450k 8.0k 56.06
SPDR Dow Jones Global Real Estate (RWO) 0.0 $613k 14k 44.32
First Trust BICK Index Fund ETF 0.0 $601k 25k 24.08
Barclays Bank Plc Pfd. 6.625% p 0.0 $544k 21k 25.54
D Cit Group 0.0 $748k 17k 43.49
Semgroup Corp cl a 0.0 $471k 9.1k 51.76
Central Gold-Trust 0.0 $486k 8.2k 59.49
Alpine Global Dynamic Dividend Fund 0.0 $785k 164k 4.80
Pembina Pipeline Corp (PBA) 0.0 $707k 22k 31.62
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $686k 23k 29.81
ING Global Advantage & Prem. Opprt. Fund 0.0 $807k 61k 13.34
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $727k 12k 60.87
PowerShares Global Agriculture Port 0.0 $669k 21k 31.51
Novartis A G put 0.0 $812k 11k 71.23
Visteon Corporation (VC) 0.0 $512k 8.9k 57.74
ProShares Ultra Basic Materials (UYM) 0.0 $490k 13k 37.78
Nuveen Mtg opportunity term (JLS) 0.0 $374k 12k 30.08
Federated Enhanced Treasury 0.0 $491k 36k 13.68
Mexico Fund (MXF) 0.0 $436k 12k 36.63
Jefferies CRB Global Commodity ETF 0.0 $428k 9.7k 44.35
Blackrock Build America Bond Trust (BBN) 0.0 $433k 19k 22.52
First Trust Health Care AlphaDEX (FXH) 0.0 $490k 13k 38.14
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $850k 21k 41.28
First Trust ISE ChIndia Index Fund 0.0 $649k 31k 21.27
First Trust ISE Water Index Fund (FIW) 0.0 $632k 22k 28.81
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $690k 27k 25.62
iShares S&P Growth Allocation Fund (AOR) 0.0 $862k 24k 35.76
Ishares Tr zealand invst (ENZL) 0.0 $1.0M 27k 37.24
PowerShares Dynamic Retail 0.0 $1000k 36k 27.85
ProShares Ultra Silver 0.0 $512k 14k 37.76
Teucrium Commodity Tr corn (CORN) 0.0 $439k 11k 40.86
Uni-Pixel 0.0 $433k 14k 30.67
Alcoa Inc call 0.0 $497k 58k 8.52
Apollo Group Inc put 0.0 $1.1M 63k 17.39
Autodesk Inc put 0.0 $1.0M 25k 41.24
Boston Scientific Corp call 0.0 $620k 79k 7.81
Franklin Res Inc put 0.0 $618k 4.1k 150.73
Heinz H J Co put 0.0 $708k 9.8k 72.24
Infosys Technologies Ltd call 0.0 $426k 7.9k 53.92
Lam Research Corp put 0.0 $626k 15k 41.46
Staples Inc put 0.0 $772k 58k 13.43
D R Horton Inc put 0.0 $950k 39k 24.30
Entergy Corp New put 0.0 $430k 6.8k 63.24
Genworth Finl Inc put 0.0 $669k 67k 10.00
Icici Bk Ltd call 0.0 $463k 11k 42.87
Varian Med Sys Inc put 0.0 $439k 6.1k 71.97
Deutsche Bank Ag call 0.0 $720k 18k 39.13
Airgas 0.0 $813k 8.2k 99.15
Airgas 0.0 $476k 4.8k 99.17
Novartis A G 0.0 $1.0M 15k 71.22
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $467k 15k 30.57
First Trust Energy AlphaDEX (FXN) 0.0 $676k 30k 22.37
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $426k 19k 22.41
Ciena Corp 0.0 $612k 38k 16.02
Ciena Corp 0.0 $847k 53k 16.01
MATERIALS Mckesson Corp 0.0 $1.0M 9.3k 107.96
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $1.0M 78k 13.01
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $667k 53k 12.61
Assured Guaranty Ltd call 0.0 $375k 18k 20.60
Ascena Retail 0.0 $437k 24k 18.54
Informatica Corp 0.0 $583k 17k 34.50
Hershey Co Call option 0.0 $700k 8.0k 87.50
Telus Ord (TU) 0.0 $412k 6.0k 69.09
Equity Residential call 0.0 $551k 10k 55.10
Simon Ppty Group Inc New call 0.0 $1.0M 6.4k 158.59
Ventas Inc call 0.0 $490k 6.7k 73.13
Ace Ltd call 0.0 $667k 7.5k 88.93
Ace Ltd put 0.0 $765k 8.6k 88.95
Air Prods & Chems Inc call 0.0 $671k 7.7k 87.14
Allegheny Technologies Inc call 0.0 $593k 19k 31.71
Allegheny Technologies Inc put 0.0 $561k 18k 31.69
Arch Coal Inc put 0.0 $402k 74k 5.43
Aruba Networks Inc call 0.0 $1.1M 44k 24.75
Aruba Networks Inc put 0.0 $571k 23k 24.72
Blackstone Group L P call 0.0 $589k 30k 19.77
Carmax Inc call 0.0 $859k 21k 41.70
Cigna Corp put 0.0 $960k 15k 62.34
Cimarex Energy Co put 0.0 $528k 7.0k 75.43
Coeur D Alene Mines Corp Ida call 0.0 $581k 31k 18.86
Coeur D Alene Mines Corp Ida put 0.0 $426k 23k 18.85
D R Horton Inc call 0.0 $797k 33k 24.30
Dell Inc put 0.0 $596k 42k 14.33
Dicks Sporting Goods Inc call 0.0 $937k 20k 47.32
Eastman Chem Co put 0.0 $790k 11k 69.91
Entergy Corp New call 0.0 $613k 9.7k 63.20
Equity Residential put 0.0 $672k 12k 55.08
Family Dlr Stores Inc call 0.0 $833k 14k 59.08
Fifth Third Bancorp call 0.0 $1.0M 63k 16.31
Foot Locker Inc put 0.0 $661k 19k 34.25
Gannett Inc put 0.0 $746k 34k 21.88
Hasbro Inc call 0.0 $593k 14k 43.93
Hecla Mng Co call 0.0 $435k 110k 3.95
Helmerich & Payne Inc call 0.0 $1.0M 17k 60.71
Interdigital Inc call 0.0 $1.1M 22k 47.86
Keycorp New put 0.0 $401k 40k 9.95
Laboratory Corp Amer Hldgs call 0.0 $442k 4.9k 90.20
Lauder Estee Cos Inc call 0.0 $583k 9.1k 64.07
Marvell Technology Group Ltd call 0.0 $654k 62k 10.58
Memc Electr Matls Inc call 0.0 $400k 91k 4.40
Nabors Industries Ltd call 0.0 $978k 60k 16.22
Nextera Energy Inc call 0.0 $513k 6.6k 77.73
Nextera Energy Inc put 0.0 $381k 4.9k 77.76
Noble Energy Inc call 0.0 $810k 7.0k 115.71
Northrop Grumman Corp put 0.0 $926k 13k 70.15
Omnivision Technologies Inc call 0.0 $774k 56k 13.77
Plains Expl& Prodtn Co put 0.0 $389k 8.2k 47.44
Plum Creek Timber Co Inc put 0.0 $773k 15k 52.23
Praxair Inc call 0.0 $970k 8.7k 111.49
Precision Castparts Corp put 0.0 $815k 4.3k 189.53
Price T Rowe Group Inc call 0.0 $397k 5.3k 74.91
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $699k 7.0k 99.79
Raytheon Co call 0.0 $464k 7.9k 58.73
Regions Financial Corp New call 0.0 $632k 77k 8.19
Smucker J M Co call 0.0 $446k 4.5k 99.11
Southern Copper Corp put 0.0 $1.0M 27k 37.57
Teradata Corp Del call 0.0 $860k 15k 58.50
Teradyne Inc call 0.0 $436k 27k 16.21
Thermo Fisher Scientific Inc put 0.0 $765k 10k 76.50
Trw Automotive Hldgs Corp put 0.0 $649k 12k 55.00
Urban Outfitters Inc put 0.0 $728k 19k 38.72
Vornado Rlty Tr call 0.0 $410k 4.9k 83.67
Barclays Bk Plc s^p 500 3x lng 0.0 $473k 4.5k 105.46
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $649k 29k 22.35
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $420k 18k 22.92
Indexiq Etf Tr hdg mactrk etf 0.0 $374k 14k 26.75
Ishares Tr epra/nar dev asi 0.0 $375k 11k 35.78
Market Vectors Etf Tr china a shs etf 0.0 $631k 18k 34.71
Mars Hill Global Relative Value ETF 0.0 $437k 19k 22.72
Powershares Etf Trust dyn semct port 0.0 $460k 29k 15.64
Proshares Tr ultrpro dow30 (UDOW) 0.0 $410k 5.4k 75.53
Rydex Etf Trust indls etf 0.0 $424k 6.4k 65.81
Rydex Etf Trust s^psc600 purgr 0.0 $493k 8.0k 61.49
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $578k 4.9k 117.58
Hsbc Hldgs Plc call 0.0 $1.1M 20k 53.33
Shutterfly Inc call 0.0 $490k 11k 44.14
Encana call 0.0 $553k 28k 19.47
FIRST MAJESTIC SILVER Corp call 0.0 $446k 28k 16.16
FIRST MAJESTIC SILVER Corp put 0.0 $530k 33k 16.16
New Gold Inc put 0.0 $413k 45k 9.10
Pan American Silver Corp put 0.0 $801k 49k 16.38
Yamana Gold Inc call 0.0 $952k 62k 15.35
Alaska Air Group Common Stock Alk cmn 0.0 $1.1M 17k 63.95
Alaska Air Group Common Stock Alk cmn 0.0 $556k 8.7k 63.91
Alliance Data Systems Cmn Stk cmn 0.0 $890k 5.5k 161.82
American Capital Ltd cmn 0.0 $410k 28k 14.59
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $452k 33k 13.66
Assured Guaranty Common Stock cmn 0.0 $622k 30k 20.60
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $616k 18k 34.61
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $557k 16k 34.60
Autodesk Inc cmn 0.0 $738k 18k 41.23
Avago Technologies Ltd cmn 0.0 $556k 16k 35.87
Barnes & Noble Inc Cmn Stk cmn 0.0 $461k 28k 16.46
Be Aerospace Inc Cmn Stk cmn 0.0 $687k 11k 60.26
Be Aerospace Inc Cmn Stk cmn 0.0 $374k 6.2k 60.32
Big Lots Inc Cmn Stk cmn 0.0 $497k 14k 35.25
Big Lots Inc Cmn Stk cmn 0.0 $540k 15k 35.29
Ca, Inc. cmn 0.0 $453k 18k 25.17
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $811k 12k 67.58
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $504k 12k 41.65
Carmax Inc Cmn Stk cmn 0.0 $751k 18k 41.72
Celanese Corp Common Stock Cls A cmn 0.0 $581k 13k 44.02
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $385k 8.6k 44.77
Coca Cola Enterprises Inc cmn 0.0 $484k 13k 36.95
Coca Cola Enterprises Inc cmn 0.0 $377k 10k 36.96
Comcast Corp - Special Cl A Cmn cmn 0.0 $1.1M 27k 39.63
Commvault Systems Inc cmn 0.0 $459k 5.6k 81.96
Conagra Foods Inc Cmn Stk cmn 0.0 $1.0M 29k 35.81
Crocs Inc Common Stock cmn 0.0 $714k 48k 14.81
Crocs Inc Common Stock cmn 0.0 $700k 47k 14.83
Danaher Corp Cmn Stk cmn 0.0 $429k 6.9k 62.17
Davita Inc Cmn Stock cmn 0.0 $961k 8.1k 118.64
Denbury Res Inc Cmn Stock cmn 0.0 $377k 20k 18.66
Devry Inc Cmn Stk cmn 0.0 $448k 14k 31.77
Dineequity Inc Cmn Stk cmn 0.0 $681k 9.9k 68.79
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $789k 16k 48.40
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $790k 13k 60.31
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.0M 17k 60.30
Equinix Inc Cmn Stock cmn 0.0 $1.1M 5.0k 216.40
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $706k 32k 22.27
Fortinet Inc cmn 0.0 $407k 17k 23.66
Fortinet Inc cmn 0.0 $961k 41k 23.67
Gannett Inc cmn 0.0 $374k 17k 21.87
Garmin Ltd cmn 0.0 $909k 28k 33.05
Grainger W W Inc cmn 0.0 $562k 2.5k 224.80
Grainger W W Inc cmn 0.0 $810k 3.6k 225.00
Guess Inc Cmn Stk cmn 0.0 $422k 17k 24.82
Health Care Reit Inc Cmn Stk cmn 0.0 $781k 12k 67.91
Hecla Mining Common Stock Hl cmn 0.0 $427k 108k 3.95
Helmerich & Payne Inc cmn 0.0 $753k 12k 60.73
Herbalife Ltd Common Stock cmn 0.0 $813k 22k 37.47
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $504k 87k 5.77
Huntsman Cos/the Common Stock cmn 0.0 $703k 38k 18.60
Huntsman Cos/the Common Stock cmn 0.0 $623k 34k 18.60
Imax Corp Cmn Stock cmn 0.0 $724k 27k 26.72
Infinera Corp cmn 0.0 $400k 57k 7.01
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $942k 57k 16.50
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $652k 12k 56.21
Jm Smucker Co -new Common Shares cmn 0.0 $773k 7.8k 99.10
Kansas City Southern Inc Cmn Stk cmn 0.0 $765k 6.9k 110.87
Lam Research Common Stock cmn 0.0 $871k 21k 41.48
Lamar Advertising - Cl A cmn 0.0 $393k 8.1k 48.52
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $475k 18k 26.39
Lincoln Natl Corp Ind cmn 0.0 $558k 17k 32.63
Linear Technology Corp Cmn Stk cmn 0.0 $472k 12k 38.37
Louisiana-pacific Corp cmn 0.0 $566k 26k 21.60
Louisiana-pacific Corp cmn 0.0 $376k 17k 21.61
Lyondellbasell Indu-cl A cmn 0.0 $804k 13k 63.31
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $535k 26k 20.58
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $785k 38k 20.55
Markwest Energy Partners, Lp cmn 0.0 $778k 13k 60.78
Mattel Inc cmn 0.0 $460k 11k 43.81
Maxim Integrated Products Cmn Stk cmn 0.0 $375k 12k 32.61
Mcgraw-hill, Inc. Common Stock cmn 0.0 $854k 16k 52.07
Metropcs Communications Inc cmn 0.0 $432k 40k 10.91
Microchip Technology Inc Cmn Stk cmn 0.0 $1000k 27k 36.76
Mohawk Industries Inc Cmn Stk cmn 0.0 $407k 3.6k 113.06
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $837k 17k 48.95
Molycorp Inc cmn 0.0 $605k 116k 5.20
Mylan Inc Cmn Stock cmn 0.0 $541k 19k 28.93
Mylan Inc Cmn Stock cmn 0.0 $1.0M 35k 28.95
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $459k 18k 26.08
Newfield Exploration Co Cmn Stk cmn 0.0 $661k 30k 22.41
Northern Oil And Gas Inc cmn 0.0 $659k 46k 14.39
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $706k 35k 20.17
Omnicom Group Common Stock cmn 0.0 $589k 10k 58.90
Omnivision Technologies cmn 0.0 $551k 40k 13.78
Oreily Automotive Inc Cmn Stk cmn 0.0 $901k 8.8k 102.39
Parker Hannifin Corp cmn 0.0 $971k 11k 91.60
Paychex Inc Cmn Stk cmn 0.0 $891k 25k 35.08
Petsmart Inc Cmn Stk cmn 0.0 $565k 9.1k 62.09
Pitney Bowes Inc cmn 0.0 $426k 29k 14.84
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $590k 11k 52.21
Polaris Inds Inc Cmn Stk cmn 0.0 $869k 9.4k 92.45
Ppl Corporation Cmn Stk cmn 0.0 $664k 21k 31.32
Ppl Corporation Cmn Stk cmn 0.0 $567k 18k 31.33
Raytheon Company cmn 0.0 $1.1M 19k 58.81
Realty Income Corp Cmn Stock cmn 0.0 $930k 21k 45.37
Realty Income Corp Cmn Stock cmn 0.0 $404k 8.9k 45.39
Riverbed Technolgoy Inc cmn 0.0 $734k 49k 14.92
Rockwell Automation Inc cmn 0.0 $1.1M 12k 86.31
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $458k 7.0k 65.43
Ryland Group Inc Cmn Stk cmn 0.0 $678k 16k 41.60
Ryland Group Inc Cmn Stk cmn 0.0 $566k 14k 41.62
Safeway Inc Cmn Stock cmn 0.0 $1.1M 41k 26.34
Sba Communications Corp Cmn Stk cmn 0.0 $727k 10k 71.98
Schwab Charles Corp New cmn 0.0 $670k 38k 17.68
Sohu.com Inc cmn 0.0 $709k 14k 49.58
Sotheby's -cl A Cmn Stk cmn 0.0 $1.0M 28k 37.40
Southern Co Cmn Stk cmn 0.0 $924k 20k 46.90
Spectra Energy Corp Common Stock cmn 0.0 $658k 21k 30.75
Stanley Black & Decker Inc cmn 0.0 $923k 11k 80.96
Stanley Black & Decker Inc cmn 0.0 $785k 9.7k 80.93
Staples Common Stock Spls cmn 0.0 $1.1M 79k 13.42
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $538k 21k 25.99
Supervalu Inc cmn 0.0 $403k 80k 5.04
Synaptics Incorporated cmn 0.0 $480k 12k 40.68
Textron Inc cmn 0.0 $498k 17k 29.82
Kroger Co. Common Stock Kr cmn 0.0 $444k 13k 33.13
Nasdaq Omx Group Common Stock cmn 0.0 $552k 17k 32.28
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $512k 6.7k 76.42
Tibco Software Inc Cmn Stk cmn 0.0 $604k 30k 20.20
Tractor Supply Co Cmn Stk cmn 0.0 $656k 6.3k 104.13
Trinity Industries Cmn Stk cmn 0.0 $598k 13k 45.30
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.1M 14k 81.70
Tupperware Brands Corp Cmn Stk cmn 0.0 $858k 11k 81.71
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $819k 26k 31.99
Universal Display Corp Cmn Stock cmn 0.0 $383k 13k 29.46
Universal Display Corp Cmn Stock cmn 0.0 $1.0M 36k 29.44
Valueclick Inc Cmn Stock cmn 0.0 $706k 24k 29.54
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $756k 11k 72.00
Viacom Inc Cmn Stk-class B cmn 0.0 $615k 10k 61.50
Virgin Media Inc Cmn Stk cmn 0.0 $906k 19k 48.97
Western Refining Inc Cmn Stk cmn 0.0 $556k 16k 35.41
Western Union Co/the Common Stock cmn 0.0 $1.0M 68k 15.04
Williams-sonoma Inc Cmn Stk cmn 0.0 $773k 15k 51.53
Williams-sonoma Inc Cmn Stk cmn 0.0 $608k 12k 51.53
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $534k 7.1k 75.21
Toyota Motor Corp call 0.0 $585k 5.7k 102.63
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $912k 13k 70.81
China Mobile 0.0 $1.0M 19k 53.12
Kinder Morgan (KMI) 0.0 $508k 13k 38.71
Hca Holdings (HCA) 0.0 $437k 11k 40.60
Powershares Senior Loan Portfo mf 0.0 $654k 26k 25.12
Powershares Senior Loan Portfo mf 0.0 $704k 28k 25.10
Advisorshares Tr peritus hg yld 0.0 $420k 8.2k 51.29
Proshares Tr pshs ult nasb (BIB) 0.0 $553k 7.1k 78.15
Cemex Sab De Cv opt 0.0 $448k 37k 12.21
Motorola Solutions Inc opt 0.0 $608k 9.5k 64.00
Motorola Solutions Inc opt 0.0 $775k 12k 64.05
Nokia Corp opt 0.0 $462k 141k 3.28
Spdr Series Trust brcly em locl (EBND) 0.0 $721k 22k 32.32
Claymore Exchange-traded Fd gugg bull 2013 0.0 $850k 33k 25.93
Ctrip Com Intl Ltd call 0.0 $680k 32k 21.38
Etrade Financial Corp call 0.0 $914k 85k 10.72
Companhia De Bebidas Das Ame put 0.0 $610k 14k 42.36
Kinder Morgan Inc cmn 0.0 $468k 12k 38.68
Kinder Morgan Inc cmn 0.0 $735k 19k 38.68
Nxp Semiconductors Nv cmn 0.0 $639k 21k 30.28
Guggenheim Bulletshs Etf equity 0.0 $665k 25k 26.71
Rait Financial Trust 0.0 $392k 49k 7.98
Amc Networks Inc Cl A (AMCX) 0.0 $495k 7.8k 63.19
Wendy's/arby's Group (WEN) 0.0 $830k 147k 5.67
Sony Corp put 0.0 $501k 29k 17.40
Etrade Financial Corp put 0.0 $891k 83k 10.71
Invesco Mortgage Capital cmn 0.0 $464k 22k 21.38
New Oriental Education & Tech adrs stocks 0.0 $592k 33k 17.99
Cys Investments 0.0 $513k 44k 11.74
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $450k 4.3k 104.48
D Fqf Tr 0.0 $548k 23k 24.31
Teucrium Crude Oil Etf equity 0.0 $747k 19k 40.43
Cavium Inc call 0.0 $415k 11k 38.79
Hollyfrontier Corp call 0.0 $803k 16k 51.47
Dunkin' Brands Group Inc cmn 0.0 $553k 15k 36.87
American Realty Capital Prop 0.0 $459k 31k 14.68
Advisorshares Tr madrona glb bd 0.0 $463k 18k 26.30
New Oriental Educatio-sp Adr call 0.0 $956k 53k 18.00
Sap Ag-sponsored Adr call 0.0 $475k 5.9k 80.51
Siemens Ag-spons Adr call 0.0 $485k 4.5k 107.78
Siemens Ag-spons Adr put 0.0 $722k 6.7k 107.76
Sony Corp-sponsored Adr call 0.0 $654k 38k 17.39
Spdr S&p Oil & Gas Exp & Pr put 0.0 $1.0M 17k 60.47
Technology Select Sect Spdr call 0.0 $848k 28k 30.29
American Tower Reit (AMT) 0.0 $962k 13k 76.92
Monster Beverage 0.0 $1.0M 22k 47.72
Telephone And Data Systems (TDS) 0.0 $667k 32k 21.07
Market Vectors Semiconductor E 0.0 $589k 17k 35.53
Advisorshares Tr madrona domestic 0.0 $426k 14k 31.09
Advisorshares Tr madrona intl etf 0.0 $403k 16k 24.77
Zynga Inc - Cl A cmn 0.0 $726k 216k 3.36
Zynga Inc - Cl A cmn 0.0 $1.1M 320k 3.36
Spdr Short-term High Yield mf (SJNK) 0.0 $590k 19k 30.87
Credit Suisse Nassau Brh etn lkd 32 0.0 $402k 13k 31.09
Doubleline Opportunistic Cr (DBL) 0.0 $432k 16k 26.74
LEGG MASON BW GLOBAL Income 0.0 $425k 21k 20.09
Rowan Companies 0.0 $595k 17k 35.35
D Spdr Index Shs Fds (SPGM) 0.0 $594k 11k 54.14
Ishares Trust Barclays (CMBS) 0.0 $959k 19k 51.73
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.1M 31k 33.77
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $963k 28k 34.87
Powershares Etf Tr Ii em mrk low vol 0.0 $750k 26k 28.90
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.0M 30k 33.28
American Tower Corp - Cl A C mn 0.0 $838k 11k 76.88
Market Vectors Etf Tr mktvec mornstr 0.0 $517k 22k 23.44
Access Midstream Partners, L.p 0.0 $560k 14k 40.37
Ishares Inc emkts asia idx (EEMA) 0.0 $734k 13k 55.35
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $895k 30k 30.34
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $701k 22k 31.53
Aon Plc put 0.0 $375k 6.1k 61.48
Ishares Inc msci emrg emea 0.0 $466k 8.9k 52.60
Phillips 66 call 0.0 $700k 10k 70.00
Phillips 66 put 0.0 $749k 11k 70.00
Burger King Worldwide 0.0 $747k 39k 19.10
Adt 0.0 $445k 9.1k 48.96
Pentair 0.0 $420k 8.0k 52.78
Pvr Partners 0.0 $459k 19k 24.08
Huntington exc 0.0 $676k 23k 28.85
Wp Carey (WPC) 0.0 $642k 9.5k 67.38
Mondelez Int (MDLZ) 0.0 $1.0M 33k 30.62
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $463k 20k 23.04
Lan Airlines Sa- (LTMAY) 0.0 $886k 41k 21.73
Tenet Healthcare Corporation (THC) 0.0 $443k 9.3k 47.58
Intercontinental Htls Spons 0.0 $688k 23k 30.43
Teucrium Commodity Tr agriculture (TAGS) 0.0 $667k 15k 44.48
Wright Express (WEX) 0.0 $566k 7.2k 78.56
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $656k 10k 65.69
Ryman Hospitality Pptys (RHP) 0.0 $624k 14k 45.76
DUKE ENERGY CORP New put 0.0 $755k 10k 72.60
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $955k 35k 27.54
Linn 0.0 $648k 17k 39.08
Ishares Inc msci gl sl met 0.0 $528k 27k 19.94
Asml Holding (ASML) 0.0 $903k 13k 67.98
Wpp Plc- (WPP) 0.0 $636k 7.9k 80.16
Realogy Hldgs (HOUS) 0.0 $542k 11k 48.87
Ruckus Wireless 0.0 $436k 21k 20.99
Pbf Energy Inc cl a (PBF) 0.0 $439k 12k 37.20
Southcross Energy Partners L 0.0 $412k 20k 20.25
Axiall 0.0 $654k 11k 62.13
Babson Cap Glb Sht Durhgh Yl 0.0 $1.0M 41k 25.02
Advisorshares Tr star glob buyw (VEGA) 0.0 $522k 21k 24.87
Ishares Inc msci frntr 100 (FM) 0.0 $987k 34k 29.35
Asml Holding N V opt 0.0 $768k 11k 67.96
Ares Dynamic Cr Allocation (ARDC) 0.0 $713k 36k 20.01
Advisorshares Tr qam eqty hedge 0.0 $388k 15k 26.40
Factorshares Tr pf ise mining 0.0 $485k 22k 22.39
Ishares Tr core strm usbd (ISTB) 0.0 $1.0M 10k 100.30
Sibanye Gold 0.0 $388k 69k 5.64
Blackrock Multi-sector Incom other (BIT) 0.0 $616k 31k 20.00
Cvr Refng 0.0 $854k 25k 34.69
Actavis 0.0 $626k 6.8k 92.06
Exchange Traded Concepts Tr 0.0 $641k 31k 20.54
Flexshares Tr qlt div def idx (QDEF) 0.0 $538k 19k 28.26
Global X Fds globl x jr m 0.0 $539k 34k 15.81
Keryx Biopharmaceuticals 0.0 $105k 15k 7.00
PHH Corporation 0.0 $370k 17k 21.98
Packaging Corporation of America (PKG) 0.0 $243k 5.4k 44.90
AU Optronics 0.0 $124k 29k 4.29
China Petroleum & Chemical 0.0 $229k 2.0k 117.02
Mechel OAO 0.0 $243k 48k 5.07
ReneSola 0.0 $129k 94k 1.38
Mobile TeleSystems OJSC 0.0 $255k 12k 20.76
Suntech Power Holdings 0.0 $123k 315k 0.39
Companhia Siderurgica Nacional (SID) 0.0 $273k 61k 4.48
Sociedad Quimica y Minera (SQM) 0.0 $222k 4.0k 55.57
Yingli Green Energy Hold 0.0 $154k 81k 1.90
Gerdau SA (GGB) 0.0 $364k 47k 7.71
LG Display (LPL) 0.0 $340k 23k 14.61
Cnooc 0.0 $268k 1.4k 191.84
Focus Media Holding 0.0 $367k 14k 26.83
CTC Media 0.0 $186k 16k 11.80
Boyd Gaming Corporation (BYD) 0.0 $160k 19k 8.25
iStar Financial 0.0 $179k 17k 10.87
Annaly Capital Management 0.0 $197k 12k 15.92
BlackRock 0.0 $326k 1.3k 256.90
Cme (CME) 0.0 $337k 5.5k 61.37
Genworth Financial (GNW) 0.0 $124k 12k 9.98
Western Union Company (WU) 0.0 $173k 12k 15.03
Reinsurance Group of America (RGA) 0.0 $360k 6.0k 59.63
Signature Bank (SBNY) 0.0 $292k 3.7k 78.83
PNC Financial Services (PNC) 0.0 $233k 3.5k 66.50
CVB Financial (CVBF) 0.0 $120k 11k 11.23
Ubs Ag Cmn 0.0 $158k 10k 15.41
CapitalSource 0.0 $320k 33k 9.62
Moody's Corporation (MCO) 0.0 $208k 3.9k 53.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $322k 2.0k 163.62
CSX Corporation (CSX) 0.0 $261k 11k 24.66
Greater China Fund 0.0 $346k 29k 12.06
IAC/InterActive 0.0 $247k 5.5k 44.73
Crocs (CROX) 0.0 $221k 15k 14.84
Seattle Genetics 0.0 $343k 9.7k 35.54
InterMune 0.0 $240k 27k 9.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $214k 3.9k 54.97
XenoPort 0.0 $122k 17k 7.16
HSN 0.0 $252k 4.6k 54.85
Norfolk Southern (NSC) 0.0 $347k 4.5k 77.08
Philippine Long Distance Telephone 0.0 $223k 3.1k 70.97
IsoRay 0.0 $36k 67k 0.54
Great Plains Energy Incorporated 0.0 $298k 13k 23.19
Ryland 0.0 $310k 7.5k 41.58
Career Education 0.0 $124k 53k 2.36
3M Company (MMM) 0.0 $230k 2.2k 106.48
BMC Software 0.0 $372k 8.0k 46.27
CarMax (KMX) 0.0 $345k 8.3k 41.74
Con-way 0.0 $311k 8.8k 35.26
Curtiss-Wright (CW) 0.0 $262k 7.5k 34.72
DENTSPLY International 0.0 $361k 8.5k 42.40
Echelon Corporation 0.0 $46k 19k 2.42
Federated Investors (FHI) 0.0 $215k 9.1k 23.71
Hawaiian Electric Industries (HE) 0.0 $256k 9.2k 27.72
Microchip Technology (MCHP) 0.0 $285k 7.8k 36.73
Northrop Grumman Corporation (NOC) 0.0 $233k 3.3k 70.16
Ritchie Bros. Auctioneers Inco 0.0 $240k 11k 21.69
Rollins (ROL) 0.0 $210k 8.5k 24.59
Steelcase (SCS) 0.0 $276k 19k 14.72
Sherwin-Williams Company (SHW) 0.0 $215k 1.3k 168.89
Trimble Navigation (TRMB) 0.0 $247k 8.3k 29.90
Waste Connections 0.0 $264k 7.3k 35.95
Watsco, Incorporated (WSO) 0.0 $225k 2.7k 84.24
Adobe Systems Incorporated (ADBE) 0.0 $248k 5.7k 43.57
Kinder Morgan Management 0.0 $263k 3.0k 87.84
Itron (ITRI) 0.0 $310k 6.7k 46.37
BE Aerospace 0.0 $312k 5.2k 60.25
Electronic Arts (EA) 0.0 $283k 16k 17.70
Avista Corporation (AVA) 0.0 $236k 8.6k 27.35
Commercial Metals Company (CMC) 0.0 $210k 13k 15.86
Regions Financial Corporation (RF) 0.0 $349k 43k 8.18
Affymetrix 0.0 $52k 11k 4.74
Mine Safety Appliances 0.0 $209k 4.2k 49.62
Quiksilver 0.0 $154k 25k 6.07
Gol Linhas Aereas Inteligentes SA 0.0 $297k 50k 5.96
Corinthian Colleges 0.0 $92k 44k 2.10
Darden Restaurants (DRI) 0.0 $331k 6.4k 51.61
International Rectifier Corporation 0.0 $303k 14k 21.15
Analog Devices (ADI) 0.0 $224k 4.8k 46.42
Rent-A-Center (UPBD) 0.0 $253k 6.9k 36.90
Universal Corporation (UVV) 0.0 $201k 3.6k 56.10
Zale Corporation 0.0 $114k 29k 3.93
Vishay Intertechnology (VSH) 0.0 $206k 15k 13.61
Equity Residential (EQR) 0.0 $231k 4.2k 54.97
Hot Topic 0.0 $170k 12k 13.89
Intersil Corporation 0.0 $358k 41k 8.72
Tellabs 0.0 $48k 23k 2.08
Arch Coal 0.0 $185k 34k 5.44
Mohawk Industries (MHK) 0.0 $201k 1.8k 112.98
Fresh Del Monte Produce (FDP) 0.0 $272k 10k 26.97
Invacare Corporation 0.0 $176k 14k 13.04
JetBlue Airways Corporation (JBLU) 0.0 $258k 37k 6.90
LifePoint Hospitals 0.0 $364k 7.5k 48.49
BancorpSouth 0.0 $235k 14k 16.30
Tyson Foods (TSN) 0.0 $342k 14k 24.82
Furniture Brands International 0.0 $128k 128k 1.00
Office Depot 0.0 $92k 24k 3.92
American Greetings Corporation 0.0 $167k 10k 16.09
Haemonetics Corporation (HAE) 0.0 $259k 6.2k 41.66
PAREXEL International Corporation 0.0 $250k 6.3k 39.46
Synopsys (SNPS) 0.0 $211k 5.9k 35.89
Cadence Design Systems (CDNS) 0.0 $273k 20k 13.93
WellCare Health Plans 0.0 $290k 5.0k 58.06
CenturyLink 0.0 $329k 9.4k 35.11
RadioShack Corporation 0.0 $142k 42k 3.36
Air Products & Chemicals (APD) 0.0 $208k 2.4k 87.28
Sprint Nextel Corporation 0.0 $66k 11k 6.18
Energizer Holdings 0.0 $256k 2.6k 99.88
Integrated Device Technology 0.0 $81k 11k 7.48
NiSource (NI) 0.0 $305k 10k 29.29
Arrow Electronics (ARW) 0.0 $250k 6.1k 40.68
Convergys Corporation 0.0 $306k 18k 17.03
Anadigics 0.0 $30k 15k 1.99
Lockheed Martin Corporation (LMT) 0.0 $285k 2.9k 96.68
Gartner (IT) 0.0 $326k 6.0k 54.36
Aegon 0.0 $91k 15k 6.00
Allstate Corporation (ALL) 0.0 $342k 7.0k 49.13
CareFusion Corporation 0.0 $323k 9.2k 34.95
International Business Machines (IBM) 0.0 $336k 1.6k 213.33
Marsh & McLennan Companies (MMC) 0.0 $331k 8.7k 37.95
Nextera Energy (NEE) 0.0 $306k 3.9k 77.74
Royal Dutch Shell 0.0 $244k 3.7k 65.10
Texas Instruments Incorporated (TXN) 0.0 $329k 9.3k 35.51
Tyco International Ltd S hs 0.0 $281k 8.8k 32.03
John Wiley & Sons (WLY) 0.0 $255k 6.5k 39.03
Torchmark Corporation 0.0 $208k 3.5k 59.84
Shinhan Financial (SHG) 0.0 $349k 9.7k 35.85
KB Financial (KB) 0.0 $222k 6.7k 32.99
Mitsubishi UFJ Financial (MUFG) 0.0 $105k 18k 5.99
KT Corporation (KT) 0.0 $215k 14k 15.74
Leap Wireless International 0.0 $99k 17k 5.90
Linear Technology Corporation 0.0 $356k 9.3k 38.35
Dell 0.0 $325k 23k 14.31
Patterson Companies (PDCO) 0.0 $312k 8.2k 38.09
Lazard Ltd-cl A shs a 0.0 $265k 7.8k 34.08
Cnh Global 0.0 $266k 6.4k 41.27
Lexmark International 0.0 $260k 9.8k 26.41
Valley National Ban (VLY) 0.0 $115k 11k 10.27
Via 0.0 $216k 3.4k 62.99
Fifth Third Ban (FITB) 0.0 $318k 20k 16.28
Coventry Health Care 0.0 $323k 6.9k 47.02
Deluxe Corporation (DLX) 0.0 $362k 8.7k 41.41
Penn Virginia Corporation 0.0 $178k 44k 4.03
Montpelier Re Holdings/mrh 0.0 $237k 9.1k 26.03
AutoZone (AZO) 0.0 $279k 704.00 396.31
Dryships/drys 0.0 $126k 62k 2.04
Service Corporation International (SCI) 0.0 $228k 14k 16.71
Hovnanian Enterprises 0.0 $322k 56k 5.78
Standard Pacific 0.0 $234k 27k 8.63
Newcastle Investment 0.0 $133k 12k 11.18
Janus Capital 0.0 $131k 14k 9.39
Cenveo 0.0 $104k 48k 2.16
Papa John's Int'l (PZZA) 0.0 $291k 4.7k 61.77
Syntroleum Corporation 0.0 $9.9k 27k 0.37
Dynex Capital 0.0 $142k 13k 10.66
Dover Corporation (DOV) 0.0 $311k 4.3k 72.83
GATX Corporation (GATX) 0.0 $219k 4.2k 52.07
BreitBurn Energy Partners 0.0 $211k 11k 20.00
Solar Cap (SLRC) 0.0 $212k 9.0k 23.53
Theravance 0.0 $270k 11k 23.60
PDL BioPharma 0.0 $120k 17k 7.29
Bce (BCE) 0.0 $223k 4.8k 46.66
Old Republic International Corporation (ORI) 0.0 $224k 18k 12.72
Axis Capital Holdings (AXS) 0.0 $316k 7.6k 41.56
City National Corporation 0.0 $297k 5.0k 58.93
Fastenal Company (FAST) 0.0 $261k 5.1k 51.34
Quicksilver Resources 0.0 $101k 45k 2.26
Roper Industries (ROP) 0.0 $263k 2.1k 127.24
J.M. Smucker Company (SJM) 0.0 $251k 2.5k 99.21
Gra (GGG) 0.0 $209k 3.6k 58.07
Hugoton Royalty Trust (HGTXU) 0.0 $124k 13k 9.34
Penske Automotive (PAG) 0.0 $270k 8.1k 33.35
Fortress Investment 0.0 $174k 27k 6.39
Synovus Financial 0.0 $117k 42k 2.76
Monster Worldwide 0.0 $161k 32k 5.07
Contango Oil & Gas Company 0.0 $217k 5.4k 40.00
Constellation Brands (STZ) 0.0 $312k 6.6k 47.58
New York Times Company (NYT) 0.0 $125k 13k 9.80
Hub (HUBG) 0.0 $273k 7.1k 38.43
Landstar System (LSTR) 0.0 $217k 3.8k 57.08
Investment Technology 0.0 $119k 11k 11.07
Sinclair Broadcast 0.0 $212k 11k 20.20
Fair Isaac Corporation (FICO) 0.0 $205k 4.5k 45.60
Lexington Realty Trust (LXP) 0.0 $121k 10k 11.76
Ashford Hospitality Trust 0.0 $141k 11k 12.35
Entravision Communication (EVC) 0.0 $118k 37k 3.18
Glimcher Realty Trust 0.0 $122k 11k 11.55
Nexstar Broadcasting (NXST) 0.0 $198k 11k 17.98
Hersha Hospitality Trust 0.0 $98k 17k 5.85
McClatchy Company 0.0 $52k 18k 2.90
Verso Paper 0.0 $31k 23k 1.34
ACCO Brands Corporation (ACCO) 0.0 $99k 15k 6.70
Alpha Natural Resources 0.0 $366k 45k 8.21
China Techfaith Wireless Comm. Tech 0.0 $16k 16k 1.02
Ctrip.com International 0.0 $277k 13k 21.40
Rite Aid Corporation 0.0 $124k 65k 1.90
New Oriental Education & Tech 0.0 $308k 17k 18.01
Atmel Corporation 0.0 $105k 15k 6.94
Advanced Micro Devices (AMD) 0.0 $125k 49k 2.55
Goldcorp 0.0 $323k 9.6k 33.68
Mueller Water Products (MWA) 0.0 $75k 13k 5.90
Walter Energy 0.0 $293k 10k 28.50
Amkor Technology (AMKR) 0.0 $47k 12k 3.99
Magellan Health Services 0.0 $283k 6.0k 47.50
Brinker International (EAT) 0.0 $335k 8.9k 37.62
Darling International (DAR) 0.0 $253k 14k 17.96
TriQuint Semiconductor 0.0 $159k 31k 5.06
Louisiana-Pacific Corporation (LPX) 0.0 $205k 9.5k 21.58
Wet Seal 0.0 $33k 11k 3.05
Mad Catz Interactive (MCZAF) 0.0 $11k 30k 0.37
Mead Johnson Nutrition 0.0 $297k 3.8k 77.46
Wyndham Worldwide Corporation 0.0 $341k 5.3k 64.41
First Horizon National Corporation (FHN) 0.0 $157k 15k 10.69
Allscripts Healthcare Solutions (MDRX) 0.0 $321k 24k 13.60
Array BioPharma 0.0 $50k 10k 4.94
Onyx Pharmaceuticals 0.0 $299k 3.4k 88.78
Aircastle 0.0 $194k 14k 13.68
Alumina (AWCMY) 0.0 $113k 24k 4.62
BGC Partners 0.0 $65k 16k 4.19
Centrais Eletricas Brasileiras (EBR) 0.0 $195k 57k 3.42
Companhia Paranaense de Energia 0.0 $210k 14k 15.48
EarthLink 0.0 $145k 27k 5.43
Enbridge (ENB) 0.0 $246k 5.3k 46.50
Excel Maritime Carriers L 0.0 $71k 62k 1.15
Fairchild Semiconductor International 0.0 $248k 18k 14.12
General Steel Holdings 0.0 $12k 12k 1.02
Graphic Packaging Holding Company (GPK) 0.0 $211k 28k 7.49
ION Geophysical Corporation 0.0 $93k 14k 6.81
Key (KEY) 0.0 $259k 26k 9.97
Life Technologies 0.0 $350k 5.4k 64.58
Loral Space & Communications 0.0 $241k 3.9k 61.92
Maxwell Technologies 0.0 $220k 41k 5.38
Meritage Homes Corporation (MTH) 0.0 $266k 5.7k 46.88
Och-Ziff Capital Management 0.0 $172k 18k 9.34
PMC-Sierra 0.0 $106k 16k 6.76
Sanderson Farms 0.0 $280k 5.1k 54.63
Seagate Technology Com Stk 0.0 $340k 9.3k 36.54
Silicon Image 0.0 $82k 17k 4.84
TICC Capital 0.0 $172k 17k 9.96
TeleCommunication Systems 0.0 $26k 12k 2.20
VAALCO Energy (EGY) 0.0 $76k 10k 7.59
Zhongpin 0.0 $156k 12k 12.87
Zions Bancorporation (ZION) 0.0 $355k 14k 25.01
AeroVironment (AVAV) 0.0 $315k 17k 18.13
ArQule 0.0 $40k 15k 2.60
Assisted Living Concepts 0.0 $244k 21k 11.90
Brown Shoe Company 0.0 $338k 21k 16.01
Cal Dive International (CDVIQ) 0.0 $23k 13k 1.80
Cash America International 0.0 $301k 5.7k 52.44
Century Aluminum Company (CENX) 0.0 $115k 15k 7.72
Emulex Corporation 0.0 $138k 21k 6.54
EnerSys (ENS) 0.0 $325k 7.1k 45.51
Houston American Energy Corporation 0.0 $8.9k 41k 0.22
Huntsman Corporation (HUN) 0.0 $366k 20k 18.61
Ingram Micro 0.0 $197k 10k 19.66
Iridium Communications (IRDM) 0.0 $64k 11k 6.04
iShares MSCI Japan Index 0.0 $150k 14k 10.79
iShares Russell 1000 Index (IWB) 0.0 $333k 3.8k 87.08
Key Energy Services 0.0 $345k 43k 8.08
LDK Solar 0.0 $64k 58k 1.11
Safe Bulkers Inc Com Stk (SB) 0.0 $133k 27k 4.94
Sirona Dental Systems 0.0 $256k 3.5k 73.73
Usec 0.0 $245k 662k 0.37
Western Refining 0.0 $244k 6.9k 35.40
Xinyuan Real Estate 0.0 $208k 42k 4.92
Alaska Communications Systems 0.0 $36k 22k 1.67
Albany Molecular Research 0.0 $122k 12k 10.52
AmeriGas Partners 0.0 $345k 7.7k 44.99
Actuant Corporation 0.0 $259k 8.5k 30.59
Berry Petroleum Company 0.0 $293k 6.3k 46.35
Cedar Shopping Centers 0.0 $69k 11k 6.08
Central European Distribution 0.0 $56k 175k 0.32
Colonial Properties Trust 0.0 $280k 12k 22.59
Chipotle Mexican Grill (CMG) 0.0 $336k 1.0k 326.21
Capital Product 0.0 $148k 18k 8.27
Comstock Resources 0.0 $220k 14k 16.23
Carrizo Oil & Gas 0.0 $270k 11k 25.73
CVR Energy (CVI) 0.0 $301k 5.8k 51.54
Concho Resources 0.0 $281k 2.9k 97.43
NTT DoCoMo 0.0 $259k 17k 14.90
Delhaize 0.0 $204k 3.7k 54.56
Dorchester Minerals (DMLP) 0.0 $239k 10k 23.18
DiamondRock Hospitality Company (DRH) 0.0 $211k 23k 9.32
Education Realty Trust 0.0 $285k 27k 10.54
El Paso Electric Company 0.0 $272k 8.1k 33.68
El Paso Pipeline Partners 0.0 $327k 7.5k 43.84
Exelixis (EXEL) 0.0 $78k 17k 4.63
Finisar Corporation 0.0 $204k 15k 13.21
Forestar 0.0 $220k 10k 21.85
Fulton Financial (FULT) 0.0 $249k 21k 11.68
Genesis Energy (GEL) 0.0 $368k 7.6k 48.27
Gigamedia 0.0 $14k 14k 1.03
Hill International 0.0 $45k 15k 2.99
Hittite Microwave Corporation 0.0 $226k 3.7k 60.52
Harvest Natural Resources 0.0 $135k 38k 3.52
Hutchinson Technology Incorporated 0.0 $88k 32k 2.75
Infinera 0.0 $287k 41k 6.99
International Shipholding Corporation 0.0 $215k 12k 18.21
Banco Itau Holding Financeira (ITUB) 0.0 $282k 16k 17.80
Jabil Circuit (JBL) 0.0 $337k 18k 18.46
Legacy Reserves 0.0 $346k 13k 27.60
MicroStrategy Incorporated (MSTR) 0.0 $206k 2.0k 100.98
Vail Resorts (MTN) 0.0 $224k 3.6k 62.27
New Jersey Resources Corporation (NJR) 0.0 $330k 7.4k 44.81
NuStar Energy 0.0 $263k 4.9k 53.30
Oil States International (OIS) 0.0 $355k 4.3k 81.68
Oneok Partners 0.0 $275k 4.8k 57.39
Oxford Industries (OXM) 0.0 $327k 6.2k 53.16
Parker Drilling Company 0.0 $161k 38k 4.29
Pepco Holdings 0.0 $244k 11k 21.44
Polypore International 0.0 $271k 6.7k 40.23
Pantry 0.0 $179k 14k 12.45
Qiagen 0.0 $274k 13k 21.09
RF Micro Devices 0.0 $87k 16k 5.33
Raymond James Financial (RJF) 0.0 $246k 5.3k 46.15
Stepan Company (SCL) 0.0 $243k 3.9k 63.00
ScanSource (SCSC) 0.0 $218k 7.7k 28.26
Spectra Energy Partners 0.0 $260k 6.6k 39.30
Sangamo Biosciences (SGMO) 0.0 $179k 19k 9.53
Steven Madden (SHOO) 0.0 $277k 6.4k 43.17
Skechers USA 0.0 $263k 12k 21.14
Salix Pharmaceuticals 0.0 $286k 5.6k 51.25
Spreadtrum Communications 0.0 $305k 15k 20.53
Seaspan Corp 0.0 $231k 12k 20.03
Stec 0.0 $219k 50k 4.42
TC Pipelines 0.0 $310k 6.4k 48.45
Trinity Industries (TRN) 0.0 $319k 7.0k 45.28
TTM Technologies (TTMI) 0.0 $93k 12k 7.55
Vanguard Natural Resources 0.0 $208k 7.3k 28.45
Westpac Banking Corporation 0.0 $221k 1.4k 161.20
Warner Chilcott Plc - 0.0 $315k 23k 13.56
Abb (ABBNY) 0.0 $231k 10k 22.72
Aluminum Corp. of China 0.0 $108k 11k 9.71
Applied Micro Circuits Corporation 0.0 $90k 12k 7.40
American Superconductor Corporation 0.0 $55k 21k 2.68
American Apparel 0.0 $138k 64k 2.16
Advanced Semiconductor Engineering 0.0 $167k 41k 4.10
Credicorp (BAP) 0.0 $201k 1.2k 166.12
Belden (BDC) 0.0 $366k 7.1k 51.60
General Cable Corporation 0.0 $282k 7.7k 36.65
BPZ Resources 0.0 $37k 16k 2.28
British American Tobac (BTI) 0.0 $330k 3.1k 107.14
BorgWarner (BWA) 0.0 $294k 3.8k 77.43
Cubist Pharmaceuticals 0.0 $244k 5.2k 46.81
China Uni 0.0 $155k 12k 13.45
Citizens (CIA) 0.0 $86k 10k 8.36
Centene Corporation (CNC) 0.0 $217k 4.9k 44.10
Copano Energy 0.0 $278k 6.9k 40.54
Cree 0.0 $220k 4.0k 54.62
Diamond Foods 0.0 $297k 18k 16.88
Elan Corporation 0.0 $243k 21k 11.82
Foster Wheeler Ltd Com Stk 0.0 $265k 12k 22.84
Greenhill & Co 0.0 $301k 5.6k 53.44
Golden Star Cad 0.0 $42k 26k 1.61
Harmony Gold Mining (HMY) 0.0 $314k 49k 6.40
ISIS Pharmaceuticals 0.0 $296k 18k 16.93
Jos. A. Bank Clothiers 0.0 $261k 6.5k 39.93
James River Coal Company 0.0 $228k 130k 1.75
Life Partners Holdings 0.0 $62k 16k 3.90
MFA Mortgage Investments 0.0 $94k 10k 9.36
MannKind Corporation 0.0 $50k 15k 3.38
Myriad Genetics (MYGN) 0.0 $234k 9.2k 25.42
Novagold Resources Inc Cad (NG) 0.0 $81k 22k 3.61
Neustar 0.0 $318k 6.8k 46.46
Ocwen Financial Corporation 0.0 $282k 7.4k 37.94
Old Dominion Freight Line (ODFL) 0.0 $213k 5.6k 38.25
OmniVision Technologies 0.0 $286k 21k 13.77
Progenics Pharmaceuticals 0.0 $69k 13k 5.36
Poly 0.0 $244k 22k 11.08
PMFG 0.0 $70k 12k 6.08
QLogic Corporation 0.0 $194k 17k 11.63
Stifel Financial (SF) 0.0 $347k 10k 34.62
TiVo 0.0 $365k 30k 12.37
tw tele 0.0 $304k 12k 25.20
United Microelectronics (UMC) 0.0 $41k 23k 1.79
Veolia Environnement (VEOEY) 0.0 $147k 12k 12.74
Vector (VGR) 0.0 $211k 13k 16.15
Aqua America 0.0 $258k 8.2k 31.47
Yanzhou Coal Mining (YZCAY) 0.0 $325k 24k 13.67
Aar (AIR) 0.0 $249k 14k 18.37
Arena Pharmaceuticals 0.0 $121k 15k 8.22
Basic Energy Services 0.0 $204k 15k 13.68
Cleco Corporation 0.0 $365k 7.8k 47.02
Callon Pete Co Del Com Stk 0.0 $189k 51k 3.69
Capstone Turbine Corporation 0.0 $58k 65k 0.90
Carnival (CUK) 0.0 $235k 6.7k 35.05
Covance 0.0 $280k 3.8k 74.29
DURECT Corporation 0.0 $26k 20k 1.30
H.B. Fuller Company (FUL) 0.0 $205k 5.2k 39.11
Geron Corporation (GERN) 0.0 $35k 33k 1.05
GeoGlobal Resources 0.0 $23k 761k 0.03
General Moly Inc Com Stk 0.0 $98k 44k 2.21
Idenix Pharmaceuticals 0.0 $38k 11k 3.50
Lloyds TSB (LYG) 0.0 $129k 43k 3.00
Metali 0.0 $55k 34k 1.61
National Fuel Gas (NFG) 0.0 $304k 5.0k 61.36
Realty Income (O) 0.0 $206k 4.5k 45.42
Permian Basin Royalty Trust (PBT) 0.0 $167k 13k 12.47
Rockwell Automation (ROK) 0.0 $263k 3.0k 86.26
Smith & Nephew (SNN) 0.0 $254k 4.4k 57.75
Sequenom 0.0 $107k 26k 4.16
Sunopta (STKL) 0.0 $81k 11k 7.25
Vicor Corporation (VICR) 0.0 $57k 11k 4.98
Watts Water Technologies (WTS) 0.0 $346k 7.2k 48.06
Zumiez (ZUMZ) 0.0 $218k 9.5k 22.85
Ametek (AME) 0.0 $202k 4.7k 43.29
Anixter International 0.0 $214k 3.1k 69.91
Cytori Therapeutics 0.0 $112k 45k 2.50
Dyax 0.0 $78k 18k 4.35
Enzo Biochem (ENZB) 0.0 $75k 30k 2.53
FuelCell Energy 0.0 $88k 93k 0.94
Flowers Foods (FLO) 0.0 $363k 11k 32.90
GTx 0.0 $45k 11k 4.19
Gen 0.0 $215k 16k 13.33
Halozyme Therapeutics (HALO) 0.0 $157k 27k 5.77
Imax Corp Cad (IMAX) 0.0 $204k 7.7k 26.67
LeapFrog Enterprises 0.0 $293k 34k 8.55
Lexicon Pharmaceuticals 0.0 $53k 24k 2.20
Omega Protein Corporation 0.0 $164k 15k 10.74
OraSure Technologies (OSUR) 0.0 $66k 12k 5.37
Outdoor Channel Holdings 0.0 $98k 11k 8.91
Rentech 0.0 $304k 129k 2.35
SIGA Technologies (SIGA) 0.0 $78k 22k 3.55
Silicon Motion Technology (SIMO) 0.0 $272k 23k 11.69
Savient Pharmaceuticals 0.0 $29k 36k 0.81
Triumph (TGI) 0.0 $247k 3.1k 78.44
Alcatel-Lucent 0.0 $134k 100k 1.33
Allegheny Technologies Incorporated (ATI) 0.0 $286k 9.0k 31.67
Columbia Laboratories 0.0 $26k 44k 0.60
Capital Trust (CT) 0.0 $41k 15k 2.72
Erie Indemnity Company (ERIE) 0.0 $257k 3.4k 75.23
Golar Lng (GLNG) 0.0 $301k 8.2k 36.93
iPass 0.0 $41k 21k 1.95
Jamba 0.0 $98k 35k 2.84
Macatawa Bank Corporation (MCBC) 0.0 $63k 12k 5.42
Perma-Fix Environmental Services 0.0 $8.0k 10k 0.77
Standard Motor Products (SMP) 0.0 $206k 7.4k 27.71
Transportadora de Gas del Sur SA (TGS) 0.0 $18k 11k 1.68
Warren Resources 0.0 $34k 11k 3.22
Zix Corporation 0.0 $43k 12k 3.53
Gramercy Capital 0.0 $76k 15k 5.22
Global Partners (GLP) 0.0 $366k 10k 35.81
Quaker Chemical Corporation (KWR) 0.0 $214k 3.6k 59.03
PetMed Express (PETS) 0.0 $152k 11k 13.37
Sinovac Biotech 0.0 $68k 18k 3.72
Trina Solar 0.0 $49k 13k 3.66
U S GEOTHERMAL INC COM Stk 0.0 $7.0k 20k 0.36
Bio-Reference Laboratories 0.0 $233k 9.0k 26.00
Brocade Communications Systems 0.0 $218k 38k 5.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $241k 12k 19.81
Telecom Italia Spa Milano (TIAIY) 0.0 $211k 35k 6.09
Acacia Research Corporation (ACTG) 0.0 $234k 7.8k 30.12
Navistar International Corporation 0.0 $222k 6.4k 34.56
Apollo Investment 0.0 $87k 11k 8.30
Cardiome Pharma Corp 0.0 $42k 117k 0.36
Central Garden & Pet (CENTA) 0.0 $87k 11k 8.23
Colony Financial 0.0 $320k 14k 22.21
Cosi 0.0 $22k 32k 0.69
DCT Industrial Trust 0.0 $94k 13k 7.39
Dana Holding Corporation (DAN) 0.0 $265k 15k 17.83
dELiA*s 0.0 $14k 15k 0.97
Denison Mines Corp (DNN) 0.0 $47k 34k 1.39
DynaVox 0.0 $20k 36k 0.55
Eldorado Gold Corp 0.0 $287k 30k 9.54
Endeavour Silver Corp (EXK) 0.0 $261k 42k 6.22
FEI Company 0.0 $304k 4.7k 64.56
Gulf Resources 0.0 $29k 26k 1.10
Harvard Bioscience (HBIO) 0.0 $57k 10k 5.67
Heckmann Corporation 0.0 $85k 20k 4.31
Hooper Holmes 0.0 $8.0k 17k 0.46
MELA Sciences 0.0 $23k 20k 1.18
Martha Stewart Living Omnimedia 0.0 $139k 53k 2.65
North Amern Palladium 0.0 $31k 22k 1.41
Oculus Innovative Sciences 0.0 $35k 81k 0.43
1-800-flowers (FLWS) 0.0 $56k 11k 5.01
Quaterra Resources 0.0 $3.1k 15k 0.21
Rayonier (RYN) 0.0 $242k 4.1k 59.55
Senomyx 0.0 $26k 13k 2.09
SigmaTron International (SGMA) 0.0 $69k 17k 4.13
Thompson Creek Metals 0.0 $158k 53k 3.01
TranSwitch Corporation (TXCCQ) 0.0 $9.1k 18k 0.50
Alterra Capital Holdings Lim 0.0 $245k 7.8k 31.55
Nabors Industries 0.0 $370k 23k 16.23
Euroseas 0.0 $26k 22k 1.17
Blackrock Kelso Capital 0.0 $278k 28k 9.99
Hyatt Hotels Corporation (H) 0.0 $257k 6.0k 43.15
B&G Foods (BGS) 0.0 $222k 7.3k 30.52
Clearwire Corporation 0.0 $49k 15k 3.24
Royal Bank of Scotland 0.0 $227k 27k 8.44
Virtus Investment Partners (VRTS) 0.0 $210k 1.1k 186.67
Wts Wells Fargo & Co. 0.0 $302k 25k 11.96
AECOM Technology Corporation (ACM) 0.0 $344k 11k 32.80
Amicus Therapeutics (FOLD) 0.0 $42k 13k 3.14
Ascent Solar Technologies 0.0 $37k 66k 0.56
Bank Of America Corporation warrant 0.0 $133k 23k 5.69
Bridgepoint Education 0.0 $220k 22k 10.21
Cardium Therapeutics 0.0 $7.1k 44k 0.16
CBL & Associates Properties 0.0 $295k 13k 23.61
Chimera Investment Corporation 0.0 $155k 49k 3.18
CNO Financial (CNO) 0.0 $229k 20k 11.47
Cubic Energy 0.0 $25k 89k 0.28
Denbury Res Inc option 0.0 $276k 15k 18.65
Fibria Celulose 0.0 $177k 15k 12.04
GSE Systems 0.0 $20k 10k 1.98
Hemispherx BioPharma 0.0 $21k 111k 0.19
iShares S&P 500 Value Index (IVE) 0.0 $213k 2.9k 73.88
Jaguar Mng 0.0 $8.0k 13k 0.63
Kimco Realty Corporation (KIM) 0.0 $282k 13k 22.37
Leap Wireless Intl Inc option 0.0 $64k 11k 5.87
Northern Tr Corp option 0.0 $235k 4.3k 54.65
Northern Tr Corp option 0.0 $273k 5.0k 54.60
Odyssey Marine Exploration 0.0 $43k 13k 3.28
Paramount Gold and Silver 0.0 $50k 22k 2.23
ParkerVision 0.0 $60k 16k 3.66
Peregrine Pharmaceuticals 0.0 $63k 48k 1.32
Plains Expl& Prodtn Co option 0.0 $347k 7.3k 47.53
ProShares Ultra Russell2000 (UWM) 0.0 $339k 5.9k 57.09
Radioshack Corp option 0.0 $139k 41k 3.37
Regency Centers Corporation (REG) 0.0 $211k 4.0k 52.84
Select Sector Spdr Tr option 0.0 $204k 5.2k 39.23
Shutterfly 0.0 $208k 4.7k 44.21
Spdr Series Trust option 0.0 $313k 10k 30.10
TranS1 (TSON) 0.0 $52k 23k 2.24
Yadkin Valley Financial 0.0 $44k 11k 3.94
Yamana Gold 0.0 $276k 18k 15.33
Dex One Corporation 0.0 $25k 15k 1.69
Equity One 0.0 $202k 8.4k 23.92
Forest Labs Inc option 0.0 $243k 6.4k 37.97
Northern Dynasty Minerals Lt (NAK) 0.0 $63k 20k 3.19
PowerShares DB US Dollar Index Bullish 0.0 $351k 16k 22.58
Rackspace Hosting 0.0 $275k 5.4k 50.53
Sutor Technology 0.0 $138k 87k 1.59
Ashland Inc New option 0.0 $267k 3.6k 74.17
Cablevision Sys Corp option 0.0 $221k 15k 14.93
Cadence Pharmaceuticals 0.0 $95k 14k 6.69
Domtar Corp option 0.0 $210k 2.7k 77.78
Genco Shipping & Trading Ltd option 0.0 $31k 11k 2.90
Regions Financial Corp New option 0.0 $143k 18k 8.17
Silver Std Res Inc option 0.0 $130k 12k 10.57
Virgin Media Inc option 0.0 $201k 4.1k 49.02
Cheesecake Factory Inc option 0.0 $266k 6.9k 38.55
General Cable Corp Del New option 0.0 $286k 7.8k 36.67
Rubicon Minerals Corp 0.0 $27k 11k 2.39
Wyndham Worldwide Corp option 0.0 $245k 3.8k 64.47
Barclays Plc option 0.0 $288k 16k 17.78
Bunge Limited option 0.0 $295k 4.0k 73.75
China Life Ins Co Ltd option 0.0 $351k 8.9k 39.44
Dominion Res Inc Va New option 0.0 $227k 3.9k 58.21
Dominion Res Inc Va New option 0.0 $349k 6.0k 58.17
Fti Consulting Inc option 0.0 $245k 6.5k 37.69
Harmony Gold Mng Ltd option 0.0 $96k 15k 6.44
James River Coal Co option 0.0 $45k 26k 1.76
James River Coal Co option 0.0 $44k 25k 1.77
Mcdermott Intl Inc option 0.0 $177k 16k 10.99
Mcdermott Intl Inc option 0.0 $264k 24k 11.00
Penn Natl Gaming Inc option 0.0 $365k 6.7k 54.48
Seabridge Gold Inc option 0.0 $356k 26k 13.80
Slm Corp option 0.0 $234k 11k 20.53
Colfax Corporation 0.0 $232k 5.0k 46.60
Jpmorgan Chase & Co. w exp 10/201 0.0 $249k 18k 14.26
AVEO Pharmaceuticals 0.0 $79k 11k 7.35
MAKO Surgical 0.0 $245k 22k 11.15
Market Vectors Agribusiness 0.0 $205k 3.8k 54.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $231k 3.9k 59.46
Sify Technologies 0.0 $32k 16k 1.96
Metabolix 0.0 $28k 15k 1.85
Cypress Semiconductor Corp 0.0 $199k 18k 11.06
Textron 0.0 $253k 8.5k 29.76
Boston Scientific Corp 0.0 $259k 33k 7.80
Intl Game Technology 0.0 $350k 21k 16.51
Lexmark International 0.0 $370k 14k 26.43
Templeton Dragon Fund (TDF) 0.0 $270k 9.7k 27.95
ASTRAZENECA Plc-spons 0.0 $240k 4.8k 50.00
Cardinal Health 0.0 $241k 5.8k 41.55
BioTime 0.0 $72k 19k 3.79
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $256k 11k 24.38
Liberty Global 0.0 $330k 4.5k 73.33
Mohawk Co Cll Opt 50.0000 options-call 0.0 $260k 2.3k 113.04
Templeton Global Income Fund 0.0 $120k 13k 9.38
Putnam Master Int. Income (PIM) 0.0 $55k 11k 5.24
Alexco Resource Corp 0.0 $36k 11k 3.30
DuPont Fabros Technology 0.0 $282k 12k 24.31
Nanosphere 0.0 $29k 13k 2.17
Oasis Petroleum 0.0 $204k 5.4k 38.12
STR Holdings 0.0 $30k 14k 2.19
Polymet Mining Corp 0.0 $19k 16k 1.21
Arabian American Development Company 0.0 $95k 11k 8.44
Magnum Hunter Resources Corporation 0.0 $237k 59k 4.00
Optimer Pharmaceuticals 0.0 $135k 11k 11.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $337k 10k 32.85
Vitamin Shoppe 0.0 $272k 5.6k 48.86
Aeropostale 0.0 $295k 22k 13.59
Verint Systems (VRNT) 0.0 $325k 8.9k 36.54
Goodrich Pete Corp 0.0 $219k 14k 15.64
Harris Corp Del 0.0 $361k 7.8k 46.28
Kbr 0.0 $257k 8.0k 32.12
Hologic 0.0 $215k 9.5k 22.63
Barnes & Noble 0.0 $331k 20k 16.47
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $212k 7.6k 27.78
SPDR S&P Oil & Gas Explore & Prod. 0.0 $324k 5.3k 60.57
ZIOPHARM Oncology 0.0 $102k 56k 1.82
Nii Hldgs Inc Call 0.0 $155k 36k 4.33
PowerShares WilderHill Clean Energy 0.0 $94k 22k 4.35
Lihua International 0.0 $59k 12k 5.11
Six Flags Entertainment (SIX) 0.0 $288k 4.0k 72.45
Motricity 0.0 $12k 34k 0.35
BLDRS Emerging Markets 50 ADR Index 0.0 $248k 6.4k 38.57
Ecopetrol (EC) 0.0 $338k 6.2k 54.58
China Ming Yang Wind Power 0.0 $39k 33k 1.17
AdCare Health Systems 0.0 $140k 35k 4.02
China Gerui Advanced Materials 0.0 $24k 13k 1.92
Emerson Radio (MSN) 0.0 $59k 36k 1.64
Fortune Industries 0.0 $49k 173k 0.28
Full House Resorts (FLL) 0.0 $48k 17k 2.79
RELM Wireless Corporation 0.0 $55k 25k 2.22
Trinity Biotech 0.0 $199k 12k 16.83
Uranium Energy (UEC) 0.0 $64k 29k 2.18
Direxion Daily Energy Bull 3X 0.0 $212k 3.2k 66.25
Ecotality 0.0 $21k 23k 0.91
ProShares Ultra Oil & Gas 0.0 $310k 5.6k 55.56
SPROTT RESOURCE Lending Corp 0.0 $40k 29k 1.40
Zalicus 0.0 $73k 113k 0.65
Aberdeen Asia-Pacific Income Fund 0.0 $344k 44k 7.78
AllianceBernstein Global Hgh Incm (AWF) 0.0 $183k 11k 16.29
Barclays Bank Plc 8.125% Non C p 0.0 $239k 9.4k 25.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $192k 14k 13.88
Calamos Convertible & Hi Income Fund (CHY) 0.0 $255k 20k 12.81
Calamos Strategic Total Return Fund (CSQ) 0.0 $198k 19k 10.59
CEL-SCI Corporation 0.0 $13k 58k 0.22
Cushing MLP Total Return Fund 0.0 $258k 32k 8.14
DNP Select Income Fund (DNP) 0.0 $264k 26k 10.14
Dreyfus Strategic Municipal Bond Fund 0.0 $141k 16k 9.02
eMagin Corporation 0.0 $43k 13k 3.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $230k 8.9k 25.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $234k 11k 20.47
Intelli-Check - Mobilisa 0.0 $6.1k 16k 0.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $338k 2.8k 121.10
Clean Diesel Technologies 0.0 $27k 12k 2.19
AVANIR Pharmaceuticals 0.0 $63k 23k 2.72
SPDR MSCI ACWI ex-US (CWI) 0.0 $260k 7.9k 32.88
Barclays Bank Plc etn djubs grns37 0.0 $316k 6.3k 50.04
Liberty All-Star Equity Fund (USA) 0.0 $75k 15k 5.16
Atlantic Power Corporation 0.0 $143k 29k 4.95
PowerShares Preferred Portfolio 0.0 $246k 17k 14.89
Aegerion Pharmaceuticals 0.0 $219k 5.4k 40.28
Aoxing Pharmaceutical Company (AOXG) 0.0 $7.0k 25k 0.28
Asset Acceptance Capital 0.0 $105k 16k 6.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $142k 11k 13.40
Endeavour International C 0.0 $265k 90k 2.95
EnteroMedics 0.0 $10k 10k 0.97
Invesco Mortgage Capital 0.0 $247k 12k 21.37
Mindspeed Technologies 0.0 $108k 33k 3.32
Neuralstem 0.0 $23k 20k 1.13
Omeros Corporation (OMER) 0.0 $42k 10k 4.14
Pulse Electronics 0.0 $48k 121k 0.40
Triangle Capital Corporation 0.0 $342k 12k 28.00
Trius Therapeutics 0.0 $88k 13k 6.82
Unilife US 0.0 $23k 11k 2.20
Wave Systems 0.0 $28k 42k 0.67
Maiden Holdings 0.0 $158k 15k 10.57
Teekay Tankers Ltd cl a 0.0 $54k 19k 2.83
Fiduciary/Claymore MLP Opportunity Fund 0.0 $323k 13k 25.26
Kayne Anderson MLP Investment (KYN) 0.0 $292k 8.4k 34.69
Market Vectors Brazil Small Cap ETF 0.0 $225k 5.6k 40.33
Vanguard REIT ETF (VNQ) 0.0 $319k 4.5k 70.62
Cash Store Finl Svcs 0.0 $63k 25k 2.55
Market Vectors Gaming 0.0 $370k 9.2k 40.03
Nuveen Equity Premium Income Fund (BXMX) 0.0 $164k 13k 12.77
Nuveen Equity Premium Opportunity Fund 0.0 $224k 18k 12.62
Ipath Dow Jones-aig Commodity (DJP) 0.0 $361k 8.9k 40.61
iShares MSCI BRIC Index Fund (BKF) 0.0 $342k 8.8k 38.82
iShares Morningstar Large Value (ILCV) 0.0 $243k 3.4k 70.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $356k 8.8k 40.55
CurrencyShares Australian Dollar Trust 0.0 $289k 2.8k 104.33
Stanley Black & Decker Inc unit 99/99/9999 0.0 $275k 2.2k 126.49
BlackRock Real Asset Trust 0.0 $106k 11k 9.99
Powershares Db Gold Dou (DGP) 0.0 $351k 7.5k 46.98
Claymore/AlphaShares China Real Est ETF 0.0 $222k 10k 21.98
iShares MSCI United Kingdom Index 0.0 $250k 14k 18.23
PowerShares Gld Drg Haltr USX China 0.0 $363k 19k 19.14
PowerShares Zacks Micro Cap 0.0 $188k 14k 13.64
PowerShares DB Agriculture Fund 0.0 $200k 7.7k 25.83
Ur-energy (URG) 0.0 $10k 11k 0.93
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $323k 6.7k 48.05
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $41k 14k 2.90
CurrencyShares Canadian Dollar Trust 0.0 $364k 3.7k 97.85
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $270k 9.6k 28.18
Claymore/Zacks Multi-Asset Inc Idx 0.0 $354k 15k 23.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $249k 5.8k 42.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $251k 4.0k 63.37
iShares MSCI Sweden Index (EWD) 0.0 $340k 11k 32.50
iShares S&P Asia 50 Index Fund (AIA) 0.0 $349k 7.5k 46.45
iShares S&P Global Energy Sector (IXC) 0.0 $271k 6.8k 39.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $203k 2.8k 73.79
iShares S&P Global Industrials Sec (EXI) 0.0 $294k 5.0k 59.36
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $318k 5.3k 59.47
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $264k 9.0k 29.45
ACADIA Pharmaceuticals (ACAD) 0.0 $270k 34k 7.91
iShares MSCI Spain Index (EWP) 0.0 $332k 12k 28.26
Royce Micro Capital Trust (RMT) 0.0 $187k 17k 10.72
John Hancock Preferred Income Fund III (HPS) 0.0 $207k 11k 19.75
CurrencyShares British Pound Ster. Trst 0.0 $273k 1.8k 150.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $211k 15k 14.20
iShares MSCI France Index (EWQ) 0.0 $368k 16k 23.23
iShares MSCI Italy Index 0.0 $131k 11k 11.82
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $264k 7.6k 34.81
SPDR S&P Emerging Europe 0.0 $285k 6.9k 41.21
Inuvo 0.0 $11k 17k 0.65
PowerShares High Yld. Dividend Achv 0.0 $130k 12k 10.56
Enerplus Corp 0.0 $164k 11k 14.63
Barclays Bank 0.0 $226k 8.8k 25.66
Barclays Bank 0.0 $245k 9.6k 25.49
SPDR Nuveen Barclays Capital Build Amer 0.0 $356k 5.8k 61.49
Almaden Minerals 0.0 $31k 15k 2.13
America First Tax Exempt Investors 0.0 $121k 17k 7.10
Armour Residential Reit Inc *w exp 11/07/201 0.0 $2.1k 70k 0.03
Barclays Bk Plc etn djubs copr37 0.0 $242k 5.7k 42.46
Castle Brands 0.0 $8.1k 25k 0.32
Celsion Corporation 0.0 $13k 13k 1.01
Credit Suisse High Yield Bond Fund (DHY) 0.0 $84k 26k 3.26
E Commerce China Dangdang 0.0 $83k 20k 4.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $121k 11k 11.02
Feihe Intl 0.0 $175k 24k 7.24
First Trust Value Line 100 Fund 0.0 $179k 12k 15.17
iParty (IPT) 0.0 $35k 77k 0.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $270k 4.6k 58.28
iShares S&P Global Consumer Staple (KXI) 0.0 $230k 2.8k 82.35
Market Vectors Rare Earth Strat Met ETF 0.0 $114k 10k 11.00
Nordion 0.0 $77k 12k 6.61
Nuveen California Municipal Value Fund (NCA) 0.0 $164k 16k 10.19
Nuveen Premium Income Muni Fund 2 0.0 $165k 11k 14.96
Nuveen Fltng Rte Incm Opp 0.0 $136k 10k 13.52
Nuveen Insured Municipal Opp. Fund 0.0 $360k 24k 15.04
Pimco Municipal Income Fund II (PML) 0.0 $222k 17k 12.86
Proshares Tr ultrapro qqq (TQQQ) 0.0 $263k 4.3k 61.01
Repros Therapeutics 0.0 $365k 23k 16.06
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $215k 4.5k 48.03
Samson Oil & Gas 0.0 $12k 22k 0.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $271k 6.3k 43.15
Yongye International 0.0 $68k 13k 5.25
Asia Entn & Resources 0.0 $53k 12k 4.33
Navios Maritime Acquis Corp 0.0 $36k 11k 3.42
Vanguard Telecommunication Services ETF (VOX) 0.0 $360k 4.8k 74.24
ARMOUR Residential REIT 0.0 $282k 43k 6.53
Towerstream Corporation 0.0 $27k 12k 2.19
Franklin Universal Trust (FT) 0.0 $76k 10k 7.55
Blackrock High Income Shares 0.0 $55k 23k 2.35
BlackRock Global Energy & Resources Trus (BGR) 0.0 $320k 12k 25.85
Blackrock Muni Intermediate Drtn Fnd 0.0 $192k 12k 15.94
BlackRock Corporate High Yield Fund 0.0 $136k 17k 8.01
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $212k 4.2k 50.14
Credit Suisse AM Inc Fund (CIK) 0.0 $48k 12k 4.15
CurrencyShares Japanese Yen Trust 0.0 $284k 2.7k 103.92
DWS Municipal Income Trust 0.0 $157k 11k 14.67
Federated Premier Municipal Income (FMN) 0.0 $261k 17k 15.13
First Trust ISE Revere Natural Gas 0.0 $236k 14k 16.84
GreenHunter Energy 0.0 $41k 27k 1.53
Hyperdynamics Corp 0.0 $39k 64k 0.61
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $159k 12k 13.18
iShares FTSE NAREIT Retail Capp 0.0 $288k 7.6k 37.90
LMP Real Estate Income Fund 0.0 $185k 14k 13.11
Market Vectors Nuclear Energy 0.0 $142k 10k 14.14
Nuveen Ca Invt Quality Mun F 0.0 $196k 13k 15.51
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $284k 19k 14.66
Nuveen Senior Income Fund 0.0 $108k 14k 7.82
Nuveen Tax-Advantaged Dividend Growth 0.0 $156k 10k 15.39
Pioneer Municipal High Income Advantage (MAV) 0.0 $234k 15k 15.53
PowerShares Dynamic Market 0.0 $202k 3.6k 55.97
PowerShares Dynamic Indls Sec Port 0.0 $231k 6.1k 37.60
PowerShares Lux Nanotech 0.0 $206k 31k 6.63
PowerShares Aerospace & Defense 0.0 $320k 14k 23.14
PowerShares Dynamic Pharmaceuticals 0.0 $302k 7.7k 39.47
PowerShares Dynamic Biotech &Genome 0.0 $224k 8.5k 26.27
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $366k 14k 25.99
Rare Element Res (REEMF) 0.0 $39k 17k 2.29
SPDR S&P World ex-US (SPDW) 0.0 $282k 11k 26.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $348k 11k 30.72
United States Gasoline Fund (UGA) 0.0 $233k 3.8k 61.30
Vanguard Extended Duration ETF (EDV) 0.0 $346k 3.1k 110.26
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $210k 13k 16.41
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $221k 28k 7.91
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $192k 14k 13.57
WisdomTree Int Real Estate Fund (WTRE) 0.0 $281k 9.4k 30.03
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $212k 5.0k 42.17
Dow 30 Premium & Dividend Income Fund 0.0 $148k 10k 14.61
Penn West Energy Trust 0.0 $286k 27k 10.75
U S 12 Month Natural Gas Fund (UNL) 0.0 $302k 16k 19.13
Global X Fds glb x uranium 0.0 $98k 15k 6.43
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $212k 4.8k 44.47
CTPartners Executive Search (CTPR) 0.0 $56k 15k 3.78
Claymore AlphaShares China All Cap ETF 0.0 $298k 12k 24.06
India Global Cap 0.0 $0 18k 0.00
Lime Energy (LIME) 0.0 $15k 20k 0.77
Sprott Physical Gold Trust (PHYS) 0.0 $236k 18k 13.52
Swisher Hygiene 0.0 $17k 13k 1.28
JinkoSolar Holding (JKS) 0.0 $109k 23k 4.65
D Cemex Sab De Cv 0.0 $303k 25k 12.22
Timberline Res Corp 0.0 $5.9k 33k 0.18
Promotora De Informaciones S adr cl b conv 0.0 $12k 10k 1.20
Palatin Technologies 0.0 $22k 37k 0.60
WPCS International Incorporated (WPCS) 0.0 $5.0k 12k 0.42
PharmAthene 0.0 $36k 22k 1.68
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $210k 4.6k 45.65
D Golden Minerals 0.0 $96k 40k 2.38
China Advanced Con. Materials Gr 0.0 $6.0k 14k 0.42
PROLOR Biotech 0.0 $64k 13k 5.03
SPDR S&P International Consmr Stap 0.0 $364k 9.4k 38.93
Threshold Pharmaceuticals 0.0 $106k 23k 4.63
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $218k 7.0k 31.13
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $310k 21k 14.69
Blackrock California Mun. Income Trust (BFZ) 0.0 $166k 10k 16.10
BlackRock MuniHoldings New York Insured (MHN) 0.0 $202k 13k 15.44
Invesco Insured Municipal Income Trust (IIM) 0.0 $176k 11k 16.15
Market Vectors Environ.Serv. Index 0.0 $315k 5.6k 55.89
Promotora De Informaciones Adr adr cl a 0.0 $13k 12k 1.13
Market Vectors Poland ETF 0.0 $344k 17k 20.02
Claymore/SWM Canadian Energy Income ETF 0.0 $203k 13k 15.27
PT GA Cimatron Ltd ord 0.0 $77k 13k 6.18
Discovery Laboratories 0.0 $24k 11k 2.26
Global Ship Lease inc usd0.01 class a 0.0 $73k 16k 4.48
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $305k 12k 25.65
Nuveen Michigan Qlity Incom Municipal 0.0 $159k 11k 15.17
Swift Transportation Company 0.0 $275k 19k 14.20
Minco Gold Corporation 0.0 $4.0k 11k 0.38
Netlist (NLST) 0.0 $25k 32k 0.78
New Energy Systems 0.0 $9.1k 25k 0.37
Oncolytics Biotech 0.0 $109k 35k 3.10
Oncothyreon 0.0 $73k 36k 2.06
China Ceramics 0.0 $24k 11k 2.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $207k 3.4k 60.16
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $243k 15k 16.41
IMPAC Mortgage Holdings (IMPM) 0.0 $308k 30k 10.19
Pimco Etf Tr bld amer bd 0.0 $237k 4.3k 55.45
PowerShares Dynamic Developed Inter 0.0 $254k 14k 18.42
Ashland Inc New put 0.0 $275k 3.7k 74.32
INC Martin Marietta Matls put 0.0 $357k 3.5k 102.00
Tata Mtrs Ltd call 0.0 $327k 13k 24.40
Tivo Inc put 0.0 $279k 23k 12.40
Jds Uniphase Corp call 0.0 $246k 18k 13.37
Dryships Inc call 0.0 $191k 94k 2.04
Exco Resources 0.0 $81k 11k 7.17
Leap Wireless Intl 0.0 $91k 15k 5.91
Southwest Airls 0.0 $147k 11k 13.49
Southwest Airls 0.0 $148k 11k 13.45
Glu Mobile 0.0 $160k 53k 2.99
Nuveen NY Municipal Value (NNY) 0.0 $133k 13k 10.09
Whiting USA Trust I 0.0 $167k 26k 6.50
Schwab U S Small Cap ETF (SCHA) 0.0 $222k 5.2k 42.81
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $169k 11k 15.04
China Pharma Holdings 0.0 $6.1k 20k 0.31
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $121k 11k 11.22
Biolase Technology 0.0 $55k 14k 3.94
Independent Bank Corporation (IBCP) 0.0 $92k 11k 8.48
Phazar 0.0 $13k 12k 1.08
Aastrom Biosciences 0.0 $47k 68k 0.70
Rexahn Pharmaceuticals 0.0 $13k 43k 0.31
Athersys 0.0 $28k 17k 1.66
Lucas Energy 0.0 $20k 15k 1.36
SPDR S&P International Financl Sec 0.0 $327k 17k 19.79
India Globalization Capital 0.0 $46k 165k 0.28
Oxygen Biotherapeutics (OXBT) 0.0 $22k 87k 0.25
Pengrowth Energy Corp 0.0 $98k 19k 5.07
China Recycling Energy 0.0 $28k 26k 1.06
Advanced Micro Devices Inc put 0.0 $348k 136k 2.55
Aeropostale put 0.0 $200k 15k 13.61
Ak Stl Hldg Corp put 0.0 $295k 89k 3.31
Ameriprise Finl Inc put 0.0 $346k 4.7k 73.62
Chicos Fas Inc call 0.0 $341k 20k 16.80
Chimera Invt Corp call 0.0 $36k 11k 3.19
Comerica Inc call 0.0 $298k 8.3k 35.90
Commercial Metals Co call 0.0 $181k 11k 15.88
Computer Sciences Corp put 0.0 $335k 6.8k 49.26
Dover Corp call 0.0 $372k 5.1k 72.94
Forest Oil Corp call 0.0 $157k 30k 5.25
Forest Oil Corp put 0.0 $77k 15k 5.27
Frontline Ltd call 0.0 $87k 37k 2.35
Infinera Corporation put 0.0 $139k 20k 7.02
Jds Uniphase Corp put 0.0 $353k 26k 13.37
Life Technologies Corp call 0.0 $239k 3.7k 64.59
Lsi Corporation put 0.0 $71k 10k 6.83
M & T Bk Corp call 0.0 $268k 2.6k 103.08
Mead Johnson Nutrition Co put 0.0 $248k 3.2k 77.50
Memc Electr Matls Inc put 0.0 $271k 62k 4.41
Mgic Invt Corp Wis put 0.0 $165k 33k 4.95
Monster Worldwide Inc put 0.0 $66k 13k 5.04
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $201k 2.7k 73.52
Owens Ill Inc call 0.0 $277k 10k 26.63
Pitney Bowes Inc call 0.0 $314k 21k 14.88
Polycom Inc call 0.0 $144k 13k 11.08
Public Storage put 0.0 $366k 2.4k 152.50
Rambus Inc Del call 0.0 $94k 17k 5.60
Supervalu Inc put 0.0 $242k 48k 5.03
Xerox Corp call 0.0 $317k 37k 8.59
Xerox Corp put 0.0 $247k 29k 8.61
Zions Bancorporation call 0.0 $222k 8.9k 24.94
Navios Maritime Acquis Corp *w exp 06/25/201 0.0 $2.8k 55k 0.05
Advisorshares Tr cambria gl tac 0.0 $293k 12k 24.92
Alps Etf Tr equal sec etf (EQL) 0.0 $274k 6.2k 43.94
Barclays Bk Plc s^p 500 veqtor 0.0 $230k 1.7k 135.29
Broadway Financial Corporation 0.0 $8.0k 10k 0.79
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $254k 4.9k 51.71
Columbia Seligm Prem Tech Gr (STK) 0.0 $151k 10k 14.98
Command Security Corporation 0.0 $26k 14k 1.83
DGSE Companies 0.0 $167k 30k 5.64
EntreMed 0.0 $100k 49k 2.03
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $237k 1.9k 128.11
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $254k 10k 24.50
General Employment Enterprises 0.0 $13k 33k 0.39
Ishares Tr s^p aggr all (AOA) 0.0 $283k 7.1k 39.84
Point.360 0.0 $22k 31k 0.70
Proshares Tr pshs ult semicdt (USD) 0.0 $239k 6.4k 37.13
Royale Energy (ROYL) 0.0 $47k 23k 2.06
Rydex Etf Trust consumr staple 0.0 $352k 4.3k 80.94
Rydex Etf Trust s^psc600 purvl 0.0 $273k 5.7k 47.49
Security National Financial (SNFCA) 0.0 $74k 10k 7.18
Spdr Series Trust nuvn br ny muni 0.0 $314k 13k 23.86
Tcf Finl Corp *w exp 11/14/201 0.0 $30k 13k 2.25
Kingold Jewelry 0.0 $18k 13k 1.38
Kellogg Co put 0.0 $316k 4.9k 64.49
Stericycle Inc call 0.0 $202k 1.9k 106.32
Avis Budget Group Inc call 0.0 $292k 11k 27.81
New Gold Inc call 0.0 $142k 16k 9.10
Silver Standard Resources put 0.0 $287k 27k 10.55
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $329k 11k 30.18
Activision Blizzard Inc cmn 0.0 $281k 19k 14.56
Air Prods & Chems Inc cmn 0.0 $244k 2.8k 87.14
Ak Steel Common Stock cmn 0.0 $122k 37k 3.30
American Capital Ltd cmn 0.0 $152k 10k 14.62
AMERICAN SUPERCONDUCTOR CP Cmn Stk cmn 0.0 $28k 10k 2.69
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $243k 3.3k 73.64
Amerisourcebergen Corp cmn 0.0 $355k 6.9k 51.45
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $258k 19k 13.65
Amphenol Corp Cmn Stk cmn 0.0 $239k 3.2k 74.69
Arcelor Mittal-class A Ny Re cmn 0.0 $171k 13k 13.05
Ares Capital Corp Common Stock cmn 0.0 $230k 13k 18.11
Atmel Corp Cmn Stk cmn 0.0 $97k 14k 6.93
Atwood Oceanics Cmn Stk cmn 0.0 $347k 6.6k 52.58
Autonation Inc Cmn Stk cmn 0.0 $363k 8.3k 43.73
Avnet, Inc. Common Stock cmn 0.0 $326k 9.0k 36.22
Bpz Resources Inc Cmn Stock cmn 0.0 $25k 11k 2.31
Buckle Inc Cmn Stk cmn 0.0 $243k 5.2k 46.73
Cablevision Systems -cl A Cmn Stk cmn 0.0 $287k 19k 14.95
Campbell Soup Co cmn 0.0 $213k 4.7k 45.32
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $240k 9.3k 25.81
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $224k 5.0k 44.80
Clean Energy Fuels Corp cmn 0.0 $285k 22k 13.01
Comcast Corp - Special Cl A Cmn cmn 0.0 $325k 8.2k 39.63
Comerica Inc Cmn Stk cmn 0.0 $270k 7.5k 36.00
Conagra Foods Inc Cmn Stk cmn 0.0 $236k 6.6k 35.76
Concho Resources Inc cmn 0.0 $263k 2.7k 97.41
Cracker Barrel Old Country Sto cmn 0.0 $226k 2.8k 80.71
Diamond Foods Inc Common Stock cmn 0.0 $337k 20k 16.85
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $308k 4.6k 66.96
Discovery Communications Inc cmn 0.0 $220k 2.8k 78.57
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $366k 11k 33.58
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $268k 8.0k 33.50
Donnelley R R & Sons Co cmn 0.0 $155k 13k 12.02
Dryships Inc Common Stock cmn 0.0 $120k 59k 2.05
Ebix Inc Cmn Stk cmn 0.0 $165k 10k 16.18
Energy Xxi Bermuda cmn 0.0 $310k 11k 27.19
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $321k 14k 22.29
Exco Resources Inc Cmn Stk cmn 0.0 $342k 48k 7.14
Finisar Corcmn Stock cmn 0.0 $145k 11k 13.18
Fmc Technologies, Inc cmn 0.0 $267k 4.9k 54.49
Frontier Communications Corp cmn 0.0 $168k 42k 3.99
Frontier Communications Corp cmn 0.0 $274k 69k 3.99
Goodrich Pete Corp Cmn Stk cmn 0.0 $221k 14k 15.67
Hanesbrands Inc Common Stock cmn 0.0 $255k 5.6k 45.54
Hatteras Financial Corp cmn 0.0 $239k 8.7k 27.47
Hcp Inc Common Stock cmn 0.0 $309k 6.2k 49.84
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $311k 14k 22.87
Hercules Offshore Inc cmn 0.0 $206k 28k 7.44
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $189k 11k 17.50
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $332k 58k 5.77
Hunt J B Trans Svcs Inc cmn 0.0 $246k 3.3k 74.55
Hunt J B Trans Svcs Inc cmn 0.0 $209k 2.8k 74.64
Huntington Bancshares Cmn Stk cmn 0.0 $310k 42k 7.38
Huntington Bancshares Cmn Stk cmn 0.0 $153k 21k 7.36
Imax Corp Cmn Stock cmn 0.0 $241k 9.0k 26.78
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $81k 11k 7.43
Invesco Plc Common Stock cmn 0.0 $307k 11k 28.96
Jabil Circuit Inc Cmn Stk cmn 0.0 $274k 15k 18.51
Jabil Circuit Inc Cmn Stk cmn 0.0 $322k 17k 18.51
Jetblue Airways Corp cmn 0.0 $110k 16k 6.88
Kbr Inc cmn 0.0 $286k 8.9k 32.13
Key Energy Group Inc Cmn Stk cmn 0.0 $95k 12k 8.12
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $159k 14k 11.04
Leucadia National Common Stock cmn 0.0 $285k 10k 27.40
Leucadia National Common Stock cmn 0.0 $239k 8.7k 27.47
Liberty Global Inc cmn 0.0 $213k 2.9k 73.45
Linear Technology Corp Cmn Stk cmn 0.0 $307k 8.0k 38.38
Marsh & Mclennan Cos Inc cmn 0.0 $243k 6.4k 37.97
Masco Corp Common Stock cmn 0.0 $263k 13k 20.23
Mercadolibre Inc cmn 0.0 $367k 3.8k 96.58
Mgic Inv Corp Cmn Stock cmn 0.0 $265k 54k 4.95
Microchip Technology Inc Cmn Stk cmn 0.0 $298k 8.1k 36.79
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $313k 6.4k 48.91
Molycorp Inc cmn 0.0 $229k 44k 5.20
Ncr Corp New Cmn Stock cmn 0.0 $311k 11k 27.52
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $246k 22k 11.18
Newfield Exploration Co Cmn Stk cmn 0.0 $289k 13k 22.40
Nii Holdings Inc Common Stock cmn 0.0 $138k 32k 4.33
Northern Oil And Gas Inc cmn 0.0 $223k 16k 14.39
Nrg Energy Inc Common Stock cmn 0.0 $238k 9.0k 26.44
Nutri/system Inc Cmn Stock cmn 0.0 $173k 20k 8.48
Oceaneering International Cmn Stk cmn 0.0 $232k 3.5k 66.29
Office Depot Cmn Stock cmn 0.0 $42k 11k 3.93
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $128k 10k 12.67
Olin Corp cmn 0.0 $280k 11k 25.23
Olin Corp cmn 0.0 $222k 8.8k 25.23
On Semiconductor Corp Cmn Stk cmn 0.0 $196k 24k 8.27
Oreily Automotive Inc Cmn Stk cmn 0.0 $307k 3.0k 102.33
Patterson-uti Energy Common Stock cmn 0.0 $262k 11k 23.82
Qlik Technologies Inc cmn 0.0 $204k 7.9k 25.82
Radioshack Corp cmn 0.0 $134k 40k 3.35
Rf Micro Devices Inc Cmn Stock cmn 0.0 $271k 51k 5.31
Rf Micro Devices Inc Cmn Stock cmn 0.0 $75k 14k 5.32
Rockwell Automation Inc cmn 0.0 $302k 3.5k 86.29
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $314k 4.8k 65.42
Ryder Sys Inc cmn 0.0 $203k 3.4k 59.71
Saks Incorporated Common Stock cmn 0.0 $349k 30k 11.48
Sba Communications Corp Cmn Stk cmn 0.0 $259k 3.6k 71.94
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $224k 8.4k 26.67
Seabridge Gold Inc Common Stock cmn 0.0 $218k 16k 13.80
Sirius Xm Radio Inc cmn 0.0 $199k 65k 3.08
Sirius Xm Radio Inc cmn 0.0 $167k 54k 3.08
Sotheby's -cl A Cmn Stk cmn 0.0 $281k 7.5k 37.47
Spx Corp cmn 0.0 $363k 4.6k 78.91
Standard Pacific Cp Cmn Stk cmn 0.0 $101k 12k 8.63
Steel Dynamics Inc Cmn Stock cmn 0.0 $189k 12k 15.88
Steel Dynamics Inc Cmn Stock cmn 0.0 $316k 20k 15.88
STILLWATER MINING CO. COMMON Stock cmn 0.0 $275k 21k 12.91
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $231k 8.9k 25.96
Swift Energy Common Stock cmn 0.0 $179k 12k 14.79
Synaptics Incorporated cmn 0.0 $208k 5.1k 40.78
Tellabs Inc Cmn Stk cmn 0.0 $28k 14k 2.06
Hershey Co cmn 0.0 $289k 3.3k 87.58
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $340k 67k 5.07
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $62k 12k 5.04
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $358k 11k 31.96
Ubs Ag - Reg Cmn Stk cmn 0.0 $306k 20k 15.38
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $250k 6.5k 38.46
Ventas Inc Cmn Stock cmn 0.0 $220k 3.0k 73.33
Weight Watchers International Inc cmn 0.0 $333k 7.9k 42.15
Williams Partners Lp Common Stock cmn 0.0 $316k 6.1k 51.80
Windstream Corp Common Stock cmn 0.0 $355k 45k 7.92
Windstream Corp Common Stock cmn 0.0 $217k 27k 7.92
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $292k 3.7k 78.33
Ubs Ag Jersey Branch 0.0 $306k 5.8k 52.78
China Hydroelectric Corporat w exp 01/25/201 0.0 $2.0k 67k 0.03
Ishares Tr dj us real est 0.0 $257k 3.7k 69.46
Rhino Resource Partners 0.0 $240k 18k 13.45
Barclays Bk Plc fund 0.0 $219k 2.2k 97.72
Quantum Fuel Systems Technolog 0.0 $18k 30k 0.61
Eurasian Minerals 0.0 $35k 17k 2.08
Coffee Holding (JVA) 0.0 $73k 11k 6.77
Cibt Education Group 0.0 $2.1k 15k 0.14
Diana Containerships 0.0 $94k 18k 5.33
Institutional Financial Mark 0.0 $25k 11k 2.31
USD.001 Ibio 0.0 $6.0k 11k 0.54
USD.001 Atlas Energy Lp ltd part 0.0 $207k 4.7k 43.97
Synergy Res Corp 0.0 $73k 11k 6.82
Neptune Technologies Bioreso 0.0 $32k 13k 2.48
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $196k 19k 10.51
Shares Tr Ii Ult Dj Ubs Crude 0.0 $289k 9.2k 31.51
Citigroup Inc Com Us cmn 0.0 $64k 125k 0.51
Adecoagro S A (AGRO) 0.0 $178k 23k 7.68
Bacterin Intl Hldgs 0.0 $21k 26k 0.81
Citigroup Inc *w exp 10/28/201 0.0 $26k 366k 0.07
Interxion Holding 0.0 $269k 11k 24.21
Oxford Lane Cap Corp (OXLC) 0.0 $189k 12k 15.99
Teucrium Commodity Tr natural gas 0.0 $186k 15k 12.59
Primero Mining Corporation 0.0 $92k 14k 6.69
Ericsson L M Tel Co opt 0.0 $175k 14k 12.59
Trina Solar Limited opt 0.0 $54k 15k 3.60
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $287k 4.4k 65.17
Credit Suisse Nassau Brh invrs vix sterm 0.0 $257k 11k 23.27
Grace W R & Co Del New call 0.0 $310k 4.0k 77.50
Tata Mtrs Ltd put 0.0 $344k 14k 24.40
Trina Solar Limited call 0.0 $39k 11k 3.61
Companhia De Bebidas Das Ame call 0.0 $343k 8.1k 42.35
Chimera Investment Corp cmn 0.0 $39k 12k 3.17
Nxp Semiconductors Nv cmn 0.0 $321k 11k 30.28
Alcatel-lucent option 0.0 $53k 40k 1.33
Powershares Kbw Etf equity 0.0 $245k 7.5k 32.68
Cavium 0.0 $290k 7.5k 38.77
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $207k 8.0k 25.99
Acasti Pharma 0.0 $27k 13k 2.11
Select Sector Spdr Tr call 0.0 $350k 8.8k 39.77
Homeaway 0.0 $361k 11k 32.48
Gigoptix 0.0 $31k 30k 1.04
America Movil Sab De Cv opt 0.0 $342k 16k 20.98
Ing Groep N V call 0.0 $121k 17k 7.20
Ing Groep N V put 0.0 $75k 10k 7.21
INSTRS INC Stemcells 0.0 $208k 121k 1.72
Gt Solar Int'l 0.0 $46k 14k 3.30
C&j Energy Services 0.0 $248k 11k 22.90
Ddr Corp 0.0 $360k 21k 17.44
Ag Mtg Invt Tr 0.0 $360k 14k 25.45
Dfc Global 0.0 $191k 12k 16.63
Student Transn 0.0 $84k 13k 6.39
Randgold Res Ltd put 0.0 $232k 2.7k 85.93
Dunkin' Brands Group 0.0 $222k 6.0k 36.82
Skullcandy 0.0 $148k 28k 5.30
T3 Motion Inc *w exp 99/99/99 0.0 $0 49k 0.00
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $34k 21k 1.61
OPTIMUMBANK Holdings 0.0 $27k 56k 0.48
POWERSHARES ETF Trust Ii kbw glb fin sc 0.0 $301k 13k 23.23
Wendys 0.0 $142k 25k 5.66
Cavium Inc put 0.0 $345k 8.9k 38.76
Biolinerx Ltd-spons 0.0 $53k 32k 1.68
Precidian Etfs Tr cmn 0.0 $225k 14k 15.80
Gerdau S A opt 0.0 $173k 23k 7.69
Fqf Tr quant neut val 0.0 $326k 13k 25.90
Credit Suisse Group-spon Adr put 0.0 $223k 8.5k 26.24
Ericsson 0.0 $146k 12k 12.59
Petrochina Co Ltd -adr call 0.0 $356k 2.7k 131.85
Market Vectors Etf Tr mun bd closed 0.0 $223k 7.9k 28.29
Zynga 0.0 $301k 90k 3.35
Jazz Pharmaceuticals (JAZZ) 0.0 $241k 4.3k 55.89
Gamco Global Gold Natural Reso (GGN) 0.0 $284k 23k 12.58
Neoprobe 0.0 $118k 43k 2.72
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $185k 13k 13.91
Abb Ltd call 0.0 $280k 12k 22.76
Bonanza Creek Energy 0.0 $292k 7.5k 38.71
Mcewen Mining 0.0 $73k 26k 2.87
Us Natural Gas Fd Etf 0.0 $228k 10k 21.91
Oi Sa-adr sp 0.0 $165k 54k 3.05
Microvision Inc Del (MVIS) 0.0 $45k 28k 1.60
Allison Transmission Hldngs I (ALSN) 0.0 $226k 9.4k 24.06
Guidewire Software (GWRE) 0.0 $320k 8.3k 38.39
Synacor 0.0 $49k 17k 2.97
Whiting Usa Trust 0.0 $234k 16k 14.53
Shengkai Innovations (VALV) 0.0 $25k 29k 0.86
Exacttarget 0.0 $212k 9.1k 23.23
Annie's 0.0 $232k 6.1k 38.28
Harris Teeter Supermarkets 0.0 $336k 7.9k 42.72
Cafepress 0.0 $92k 15k 6.00
Millennial Media 0.0 $209k 33k 6.36
Retail Properties Of America 0.0 $206k 14k 14.83
Kinder Morgan Inc/delaware Wts 0.0 $115k 22k 5.12
Pimco Broad U.s. Treasury Index Funds etf 0.0 $211k 2.0k 104.20
Popular (BPOP) 0.0 $330k 12k 27.60
Ingredion Incorporated (INGR) 0.0 $313k 4.3k 72.37
Fifth & Pac Cos 0.0 $367k 20k 18.87
Healthcare Tr Amer Inc cl a 0.0 $281k 24k 11.75
alexza Pharmaceuticals 0.0 $46k 11k 4.34
Nexpoint Credit Strategies 0.0 $96k 13k 7.66
Matson (MATX) 0.0 $224k 9.1k 24.61
Salient Midstream & M 0.0 $262k 12k 22.82
Stereotaxis (STXS) 0.0 $38k 19k 1.95
Petrologistics 0.0 $218k 16k 13.78
Cytrx 0.0 $41k 15k 2.67
Immunocellular Thera 0.0 $112k 41k 2.73
Northern Lts Etf Tr 0.0 $318k 12k 26.91
Tronox 0.0 $273k 14k 19.81
Servicenow (NOW) 0.0 $299k 8.3k 36.22
Ultrapro Short S&p 500 Proshar 0.0 $235k 8.5k 27.50
Biofuel Energy 0.0 $76k 15k 5.12
Exchange Traded Concepts Tr york hiinc m 0.0 $307k 17k 18.61
Biosante Pharmaceuticals 0.0 $44k 37k 1.18
Gold Std Ventures 0.0 $32k 29k 1.11
Atlatsa Res 0.0 $46k 199k 0.23
Ishares Inc emrgmkt dividx (DVYE) 0.0 $262k 4.9k 52.95
Exchange Traded Concepts Tr sust no am oil 0.0 $260k 11k 24.28
Rowan Companies Plc put 0.0 $332k 9.4k 35.32
Clearbridge Energy M 0.0 $221k 9.9k 22.41
Advisorshares Tr rockledge sect 0.0 $350k 14k 25.03
GENERAL FINANCE CORPORATION Unt 99/99/9999 *w exp 06/25/201 0.0 $2.0k 10k 0.20
Nuveen Preferred And equity 0.0 $250k 9.8k 25.58
Turquoisehillres 0.0 $273k 43k 6.35
Libertyinteractivecorp lbtventcoma 0.0 $225k 3.0k 75.63
Broadwind Energy (BWEN) 0.0 $67k 15k 4.37
Federated National Holding C 0.0 $130k 17k 7.63
Geospace Technologies (GEOS) 0.0 $287k 2.7k 107.81
Beazer Homes Usa (BZH) 0.0 $186k 12k 15.85
Local Corp cmn (LOCM) 0.0 $22k 13k 1.70
Susser Petroleum Partners 0.0 $261k 8.0k 32.55
Unknown 0.0 $231k 12k 18.68
Aeterna Zentaris 0.0 $63k 34k 1.87
Pure Bioscience (PURE) 0.0 $51k 90k 0.57
Ishares Inc emkt enrg sect 0.0 $204k 5.0k 40.49
Epr Properties (EPR) 0.0 $259k 5.0k 52.14
Pactera Technology- 0.0 $83k 13k 6.44
Combimatrix Corporation 0.0 $107k 32k 3.35
Dynegy Inc New Del *w exp 99/99/999 0.0 $125k 97k 1.29
Proshares Tr Ii ultrashrt 0.0 $244k 3.6k 67.91
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $290k 3.9k 75.19
Xplore Technologies Corporation 0.0 $40k 10k 3.89
Stellus Capital Investment (SCM) 0.0 $166k 11k 14.79
Silver Bay Rlty Tr 0.0 $315k 15k 20.71
Ptc (PTC) 0.0 $231k 9.1k 25.47
Aquasition Corp Unit Ex 000017 0.0 $163k 16k 10.06
Nuveen Intermediate 0.0 $199k 14k 14.32
Actavis 0.0 $321k 3.5k 92.24
Opexa Therapeutics 0.0 $83k 35k 2.35
Stone Hbr Emerg Mkts Tl 0.0 $261k 11k 23.93
Net Element Intl 0.0 $106k 41k 2.59
Nuveen Long/short Commodity 0.0 $313k 16k 20.23
Powershares Etf Tr Ii s^p intdev hi 0.0 $248k 11k 23.61
Asml Holding N V call 0.0 $340k 5.0k 68.00
Prima Biomed Ltd spon adr lvl ii 0.0 $31k 10k 3.06
Proshares Tr german sov/sub 0.0 $318k 7.8k 41.02
Kraft Foods Group Inc put 0.0 $309k 6.0k 51.50
Allianzgi Conv & Income Fd I 0.0 $156k 18k 8.67
Mast Therapeutics 0.0 $84k 123k 0.68
Artisan Partners (APAM) 0.0 $359k 9.1k 39.46
Pimco Dynamic Credit Income other 0.0 $239k 9.6k 24.79
Superconductor Technologies 0.0 $30k 12k 2.52
Uranium Res 0.0 $89k 35k 2.57
Arca Biopharma 0.0 $57k 25k 2.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $213k 7.2k 29.65
Flexshares Tr qlt divdyn idx 0.0 $342k 12k 28.40
Flexshares Tr qualt divd idx (QDF) 0.0 $292k 10k 28.39
Market Vectors Etf Tr busi devco etf 0.0 $245k 12k 20.44
Sibanye Gold Ltd call 0.0 $195k 35k 5.65
Sibanye Gold Ltd put 0.0 $121k 22k 5.63