Knight Capital Group

Knight Capital as of Sept. 30, 2011

Portfolio Holdings for Knight Capital

Knight Capital holds 2539 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Short S&P500 3.0 $162M 3.5M 46.10
iShares Lehman Aggregate Bond (AGG) 2.3 $124M 1.1M 110.11
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $80M 966k 82.83
SPDR Barclays Capital High Yield B 1.4 $78M 2.2M 36.19
SPDR S&P Pharmaceuticals (XPH) 1.0 $55M 1.2M 45.74
iShares Dow Jones US Consumer Goods (IYK) 1.0 $54M 852k 62.91
SPDR S&P Dividend (SDY) 1.0 $53M 1.1M 48.55
Consumer Discretionary SPDR (XLY) 0.9 $51M 1.5M 34.86
Apple Inc option 0.9 $51M 133k 381.18
Industrial SPDR (XLI) 0.9 $47M 1.6M 29.22
iShares Russell 2000 Index (IWM) 0.8 $46M 717k 64.30
Apple Inc option 0.8 $42M 111k 381.18
iShares Dow Jones US Real Estate (IYR) 0.7 $39M 770k 50.57
Google Inc put 0.7 $39M 75k 514.38
Google Inc option 0.7 $38M 74k 514.38
Goldman Sachs Group Inc option 0.7 $37M 395k 94.55
United Sts Commodity Index F (USCI) 0.7 $37M 628k 58.15
Spdr S&p 500 Etf Tr option 0.6 $31M 272k 113.17
iShares Dow Jones US Tele (IYZ) 0.6 $31M 1.5M 20.39
PowerShares DB Agriculture Fund 0.5 $30M 1.0M 29.67
Amazon Com Inc option 0.5 $29M 134k 216.23
Goldman Sachs Group 0.5 $29M 303k 94.55
International Business Machs option 0.5 $27M 151k 175.03
Baidu Inc option 0.5 $25M 231k 106.91
Spdr S&p 500 Etf Tr option 0.4 $24M 213k 113.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $24M 846k 28.47
Exxon Mobil Corp option 0.4 $22M 308k 72.63
Exxon Mobil Corp option 0.4 $22M 299k 72.63
Spdr Gold Trust gold 0.4 $22M 139k 158.08
Amazon Com Inc option 0.4 $21M 99k 216.23
International Business Machs option 0.4 $22M 123k 175.03
Jpmorgan Chase & Co option 0.4 $20M 667k 30.12
Newmont Mining Corp option 0.4 $20M 324k 62.90
Ishares Tr Index option 0.3 $19M 402k 47.75
Jpmorgan Chase & Co option 0.3 $19M 630k 30.12
Qualcomm Inc option 0.3 $19M 399k 48.63
Spdr Gold Trust option 0.3 $19M 122k 158.08
Caterpillar 0.3 $19M 262k 73.84
Wynn Resorts Ltd option 0.3 $19M 163k 115.08
Etfs Precious Metals Basket phys pm bskt 0.3 $18M 197k 90.54
Select Sector Spdr Tr option 0.3 $18M 301k 58.59
Freeport-mcmoran Copper & Go option 0.3 $18M 581k 30.45
Newmont Mining Corp option 0.3 $17M 273k 62.90
Microsoft Corp option 0.3 $17M 677k 24.89
Caterpillar 0.3 $17M 230k 73.84
Priceline Com Inc put 0.3 $17M 38k 449.45
Baidu Inc option 0.3 $16M 151k 106.91
Microsoft Corp 0.3 $16M 640k 24.89
Intel Corp option 0.3 $16M 746k 21.33
Netflix Inc option 0.3 $15M 136k 113.16
Verizon Communications Inc option 0.3 $15M 410k 36.80
Visa Inc option 0.3 $16M 181k 85.72
Bp Plc option 0.3 $15M 405k 36.07
Intel Corp option 0.3 $15M 699k 21.33
Wynn Resorts Ltd option 0.3 $15M 127k 115.08
Netflix Inc put 0.3 $15M 131k 113.16
Salesforce Com Inc put 0.3 $15M 127k 114.28
Bank Of America Corporation option 0.3 $14M 2.3M 6.12
Yahoo Inc option 0.3 $14M 1.1M 13.16
General Electric Co option 0.3 $14M 924k 15.24
Freeport-mcmoran Copper & Go option 0.2 $13M 432k 30.45
Verizon Communications Inc option 0.2 $13M 360k 36.80
General Electric 0.2 $13M 842k 15.24
Ishares Tr Index option 0.2 $12M 355k 35.07
Qualcomm Inc option 0.2 $13M 259k 48.63
Hewlett Packard Co option 0.2 $13M 568k 22.45
Las Vegas Sands Corp option 0.2 $12M 323k 38.34
Hewlett Packard Co option 0.2 $12M 553k 22.45
Schlumberger Ltd option 0.2 $13M 213k 59.73
Powershares Qqq Trust unit ser 1 0.2 $13M 244k 52.52
Mcdonalds Corp put 0.2 $13M 146k 87.82
Bp Plc option 0.2 $12M 340k 36.07
Conocophillips option 0.2 $12M 191k 63.32
Wells Fargo & Co New option 0.2 $12M 500k 24.12
At&t Inc option 0.2 $12M 428k 28.52
Pfizer Inc option 0.2 $12M 679k 17.68
Coca Cola Co option 0.2 $12M 177k 67.56
Google 0.2 $12M 23k 514.37
Research In Motion Ltd put 0.2 $12M 567k 20.30
Chevron Corp New option 0.2 $12M 124k 92.52
Cisco Sys Inc option 0.2 $11M 726k 15.49
Mcdonalds Corp option 0.2 $11M 129k 87.82
Visa Inc option 0.2 $12M 134k 85.72
Procter & Gamble Co option 0.2 $11M 180k 63.18
Ishares Tr option 0.2 $12M 241k 47.75
Johnson & Johnson call 0.2 $12M 183k 63.71
Ishares Inc option 0.2 $11M 211k 52.04
Johnson & Johnson option 0.2 $11M 173k 63.71
Bank Of America Corporation option 0.2 $11M 1.8M 6.12
Las Vegas Sands Corp option 0.2 $11M 281k 38.34
Powershares Qqq Trust Call etf 0.2 $11M 209k 52.52
Cf Inds Hldgs Inc put 0.2 $11M 87k 123.39
Pepsico Inc call 0.2 $11M 176k 61.90
Barrick Gold Corp option 0.2 $11M 227k 46.65
Select Sector Spdr Tr option 0.2 $10M 178k 58.59
Ishares Tr Index option 0.2 $11M 301k 35.07
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $11M 103k 101.85
Philip Morris Intl Inc call 0.2 $11M 171k 62.38
Teva Pharmaceutical Inds Ltd option 0.2 $9.7M 259k 37.22
Philip Morris Intl Inc put 0.2 $9.8M 157k 62.38
Procter & Gamble Co put 0.2 $9.6M 152k 63.18
Ford Motor Co P @ 15.0 Jun 11 option 0.2 $9.9M 1.0M 9.67
Cummins Inc call 0.2 $9.8M 120k 81.66
American Express Co option 0.2 $9.4M 210k 44.90
Chesapeake Energy Corp option 0.2 $9.2M 361k 25.55
Chevron Corp New option 0.2 $9.5M 103k 92.52
Exelon Corp option 0.2 $9.3M 219k 42.61
National Oilwell Varco Inc option 0.2 $9.4M 184k 51.22
Oracle Corp option 0.2 $9.4M 329k 28.74
Research In Motion Ltd option 0.2 $9.4M 464k 20.30
United Parcel Service Inc option 0.2 $9.1M 144k 63.15
United Technologies Corp option 0.2 $9.5M 135k 70.36
Boeing Co option 0.2 $9.4M 155k 60.51
Conocophillips option 0.2 $9.2M 145k 63.32
Netapp Inc option 0.2 $9.1M 269k 33.94
Mastercard Inc option 0.2 $9.5M 30k 317.16
Simon Ppty Group Inc New option 0.2 $9.6M 87k 109.98
American Tower Corp call 0.2 $9.3M 173k 53.80
Barrick Gold Corp option 0.2 $8.9M 191k 46.65
Cf Inds Hldgs Inc option 0.2 $8.7M 70k 123.40
Cisco Sys Inc option 0.2 $8.6M 552k 15.49
Ishares Inc option 0.2 $8.9M 171k 52.04
Schlumberger Ltd option 0.2 $8.9M 150k 59.73
Wal Mart Stores Inc option 0.2 $8.9M 171k 51.90
Wells Fargo & Co New option 0.2 $8.6M 356k 24.12
At&t Inc option 0.2 $8.8M 309k 28.52
Deere & Co option 0.2 $8.7M 135k 64.57
Wal Mart Stores Inc option 0.2 $8.7M 168k 51.90
Coca Cola Co option 0.2 $8.6M 128k 67.56
Priceline Com Inc option 0.2 $8.7M 19k 449.48
Cummins 0.2 $8.7M 107k 81.66
Ford Mtr Co Del call 0.2 $8.7M 900k 9.67
General Mtrs Co call 0.2 $9.0M 444k 20.18
Starbucks Corp put 0.2 $8.8M 236k 37.29
American Express Co option 0.1 $8.2M 182k 44.90
E M C Corp Mass option 0.1 $8.2M 389k 20.99
Mastercard Inc option 0.1 $8.0M 25k 317.17
United Parcel Service Inc option 0.1 $8.3M 132k 63.15
Teva Pharmaceutical Inds Ltd option 0.1 $8.5M 228k 37.22
Household International 0.1 $8.3M 272k 30.52
Waste Management Cmn 0.1 $8.0M 246k 32.56
Bhp Billiton Ltd opt 0.1 $8.4M 127k 66.44
Biogen Idec Inc option 0.1 $7.4M 80k 93.14
Cvs Caremark Corporation option 0.1 $7.8M 231k 33.58
Merck & Co Inc New option 0.1 $7.5M 230k 32.71
Monsanto Co New option 0.1 $7.6M 126k 60.04
Occidental Pete Corp Del option 0.1 $7.8M 110k 71.50
Ebay Inc option 0.1 $7.8M 265k 29.49
Williams Cos Inc Del option 0.1 $7.5M 310k 24.34
Boeing Co option 0.1 $7.9M 130k 60.51
Monsanto Co New option 0.1 $7.6M 127k 60.04
Merck & Co Inc New put 0.1 $7.8M 239k 32.71
Salesforce Com Inc call 0.1 $7.4M 65k 114.28
Dollar Tree Stores Inc Cmn Stock cmn 0.1 $7.7M 102k 75.11
Celgene Corp option 0.1 $7.4M 119k 61.92
Coach Inc option 0.1 $7.0M 135k 51.83
Deere & Co option 0.1 $7.1M 109k 64.57
Select Sector Spdr Tr option 0.1 $7.0M 594k 11.83
Union Pac Corp option 0.1 $7.2M 88k 81.66
Ebay Inc option 0.1 $7.4M 250k 29.49
Abbott Labs option 0.1 $7.3M 142k 51.14
Pfizer Inc option 0.1 $6.9M 390k 17.68
Sandisk Corp option 0.1 $6.9M 171k 40.35
Colgate Palmolive Co option 0.1 $6.9M 78k 88.68
General Mls Inc option 0.1 $7.2M 188k 38.47
Cerner Corp 0.1 $7.2M 105k 68.52
Nike Inc Put 0.1 $6.9M 81k 85.51
Pepsico Inc put 0.1 $7.3M 118k 61.90
Precision Castparts Corp put 0.1 $7.0M 45k 155.47
Waste Management Cmn 0.1 $7.2M 222k 32.56
Chesapeake Energy Corp option 0.1 $6.5M 255k 25.55
Disney Walt Co option 0.1 $6.7M 223k 30.16
Fedex Corp option 0.1 $6.3M 93k 67.68
Target Corp option 0.1 $6.6M 136k 49.04
Walgreen Co option 0.1 $6.3M 193k 32.89
Williams Cos Inc Del option 0.1 $6.4M 261k 24.34
United Technologies Corp option 0.1 $6.8M 97k 70.36
Sandisk Corp option 0.1 $6.4M 158k 40.35
Bristol-myers Squibb 0.1 $6.8M 217k 31.38
Dell 0.1 $6.7M 471k 14.15
Walgreen 0.1 $6.7M 204k 32.89
Allergan 0.1 $6.6M 80k 82.37
Avalonbay Cmntys Inc put 0.1 $6.6M 58k 114.05
iShares Russell 2000 Index (IWM) 0.1 $6.1M 95k 64.25
Anadarko Pete Corp option 0.1 $5.9M 93k 63.05
Biogen Idec Inc option 0.1 $5.8M 63k 93.16
Fedex Corp option 0.1 $5.8M 86k 67.68
Moodys Corp option 0.1 $6.0M 199k 30.45
Anadarko Pete Corp option 0.1 $6.3M 100k 63.05
Oracle Corp option 0.1 $6.2M 217k 28.74
Yahoo Inc option 0.1 $6.2M 473k 13.16
Abbott Labs option 0.1 $6.0M 117k 51.14
3m 0.1 $6.2M 86k 71.79
INC Cliffs Natural Resources put 0.1 $5.9M 115k 51.17
Bristol Myers Squibb Co put 0.1 $6.2M 197k 31.38
Kimberly Clark Corp call 0.1 $5.9M 83k 71.01
Ralph Lauren Corp call 0.1 $6.2M 48k 129.71
Ralph Lauren Corp put 0.1 $5.8M 45k 129.71
priceline.com Incorporated 0.1 $5.5M 12k 449.33
Amazon (AMZN) 0.1 $5.4M 25k 216.14
Capital One Finl Corp option 0.1 $5.4M 137k 39.63
Capital One Finl Corp option 0.1 $5.6M 142k 39.63
Mead Johnson Nutrition Co option 0.1 $5.2M 76k 68.82
Unitedhealth Group Inc option 0.1 $5.4M 117k 46.12
Broadcom Corp option 0.1 $5.5M 166k 33.29
Costco Whsl Corp New option 0.1 $5.7M 70k 82.12
Halliburton Co option 0.1 $5.5M 180k 30.52
Intl Paper Co option 0.1 $5.3M 228k 23.25
Pnc Finl Svcs Group Inc option 0.1 $5.3M 109k 48.19
Allergan Inc option 0.1 $5.7M 69k 82.38
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $5.5M 282k 19.38
Dell Inc put 0.1 $5.3M 374k 14.15
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.1 $5.4M 79k 68.47
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.1 $5.2M 56k 92.95
Bhp Billiton Ltd opt 0.1 $5.7M 85k 66.44
Hsbc Hldgs Plc opt 0.1 $5.5M 145k 38.04
Spdr S&p 500 Etf (SPY) 0.1 $4.8M 42k 113.18
Du Pont E I De Nemours & Co option 0.1 $4.8M 120k 39.97
Gilead Sciences Inc option 0.1 $5.1M 130k 38.80
Gilead Sciences Inc option 0.1 $5.1M 132k 38.80
Hess Corp option 0.1 $4.7M 90k 52.46
Honeywell Intl Inc option 0.1 $4.8M 109k 43.91
Metlife Inc option 0.1 $5.2M 184k 28.01
Morgan Stanley option 0.1 $4.8M 355k 13.51
Netapp Inc option 0.1 $4.9M 144k 33.94
Target Corp option 0.1 $4.8M 99k 49.04
Texas Instrs Inc option 0.1 $4.9M 184k 26.65
Forest Labs Inc option 0.1 $4.8M 154k 30.79
Home Depot Inc option 0.1 $4.9M 151k 32.87
Honeywell Intl Inc option 0.1 $5.0M 114k 43.91
Select Sector Spdr Tr option 0.1 $4.7M 395k 11.83
Sina Corp option 0.1 $5.2M 72k 71.62
Sina Corp option 0.1 $5.1M 71k 71.60
Starbucks Corp option 0.1 $4.7M 127k 37.29
Zimmer Hldgs Inc option 0.1 $4.9M 91k 53.50
3m Co option 0.1 $5.0M 70k 71.79
Colgate Palmolive Co option 0.1 $5.1M 58k 88.67
Deckers Outdoor Corp option 0.1 $4.7M 51k 93.26
Dollar Tree Inc option 0.1 $5.2M 69k 75.11
F5 Networks Inc option 0.1 $4.8M 68k 71.06
Medtronic Inc option 0.1 $4.9M 148k 33.24
Netlogic Microsystems Inc option 0.1 $5.0M 104k 48.11
Citrix Sys Inc option 0.1 $5.1M 94k 54.53
Unitedhealth Group Inc put 0.1 $5.0M 109k 46.12
Blackrock Inc put 0.1 $5.1M 34k 148.02
Centurytel Inc call 0.1 $5.1M 153k 33.12
Citrix Sys Inc call 0.1 $5.1M 94k 54.53
Cognizant Technology Solutio put 0.1 $5.2M 83k 62.70
Mead Johnson Nutrition Co put 0.1 $4.8M 69k 68.83
Metlife Inc put 0.1 $5.1M 183k 28.01
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.1 $5.0M 81k 61.91
Abercrombie & Fitch Co option 0.1 $4.6M 75k 61.55
Abercrombie & Fitch Co option 0.1 $4.1M 67k 61.57
Best Buy Inc option 0.1 $4.5M 195k 23.30
Broadcom Corp option 0.1 $4.4M 131k 33.29
Du Pont E I De Nemours & Co option 0.1 $4.3M 109k 39.97
Home Depot Inc option 0.1 $4.5M 137k 32.87
Ishares Silver Trust option 0.1 $4.5M 156k 28.93
Ishares Silver Trust option 0.1 $4.4M 154k 28.93
Moodys Corp option 0.1 $4.4M 145k 30.45
Morgan Stanley option 0.1 $4.2M 309k 13.51
Murphy Oil Corp option 0.1 $4.4M 100k 44.16
National Oilwell Varco Inc option 0.1 $4.2M 82k 51.23
Cvs Caremark Corporation option 0.1 $4.6M 138k 33.58
Nike Inc option 0.1 $4.5M 53k 85.52
Costco Whsl Corp New option 0.1 $4.6M 56k 82.12
General Dynamics Corp option 0.1 $4.6M 81k 56.89
Juniper Networks Inc option 0.1 $4.1M 239k 17.26
Tiffany & Co New option 0.1 $4.3M 70k 60.81
Chipotle Mexican Grill Inc option 0.1 $4.6M 15k 302.98
Kraft Foods Inc option 0.1 $4.2M 125k 33.58
Precision Castparts Corp option 0.1 $4.2M 27k 155.45
Walter Inds Inc option 0.1 $4.3M 72k 60.01
Altria Group 0.1 $4.5M 166k 26.81
Prudential Financial 0.1 $4.3M 93k 46.86
Kimberly-clark Corp 0.1 $4.1M 58k 71.01
Pnc Finl Svcs Group 0.1 $4.2M 87k 48.20
Simon Ppty Group Inc New call 0.1 $4.2M 39k 109.97
Ace Ltd call 0.1 $4.6M 77k 60.60
Avalonbay Cmntys Inc call 0.1 $4.4M 39k 114.06
Cameron International Corp call 0.1 $4.2M 101k 41.54
Emerson Elec Co call 0.1 $4.4M 107k 41.31
F5 Networks Inc put 0.1 $4.6M 65k 71.04
MEDCO HEALTH SOLUTIONS INC CMN Stk cmn 0.1 $4.5M 96k 46.89
Intel Corporation (INTC) 0.1 $3.8M 180k 21.33
Wynn Resorts (WYNN) 0.1 $3.9M 34k 115.01
CF Industries Holdings (CF) 0.1 $3.6M 29k 123.38
Oil Service HOLDRs 0.1 $3.9M 38k 103.10
Baker Hughes Inc option 0.1 $3.6M 78k 46.16
Baker Hughes Inc option 0.1 $3.8M 83k 46.15
Baxter Intl Inc option 0.1 $3.7M 67k 56.14
Hess Corp option 0.1 $3.6M 69k 52.45
Lilly Eli & Co option 0.1 $4.1M 110k 36.97
Texas Instrs Inc option 0.1 $4.1M 153k 26.65
Union Pac Corp option 0.1 $3.9M 48k 81.67
Illinois Tool Wks Inc option 0.1 $3.6M 87k 41.60
Us Bancorp Del option 0.1 $3.8M 160k 23.54
Us Bancorp Del option 0.1 $3.6M 154k 23.54
Xilinx Inc option 0.1 $3.7M 134k 27.44
Cliffs Natural Resources Inc option 0.1 $4.0M 79k 51.17
Walter Energy Inc option 0.1 $3.9M 66k 60.02
United States Stl Corp New option 0.1 $3.8M 172k 22.01
Deckers Outdoor Corp option 0.1 $4.0M 43k 93.26
Novartis A G put 0.1 $3.9M 70k 55.77
Medtronic Inc put 0.1 $3.8M 114k 33.24
Vmware Inc put 0.1 $4.1M 51k 80.37
Entergy Corp New put 0.1 $4.1M 62k 66.28
Ace Ltd put 0.1 $3.7M 62k 60.60
Akamai Technologies Inc call 0.1 $3.9M 195k 19.88
American Elec Pwr Inc call 0.1 $3.6M 95k 38.02
American Elec Pwr Inc put 0.1 $3.9M 102k 38.02
American Tower Corp put 0.1 $3.6M 68k 53.81
Blackrock Inc call 0.1 $3.7M 25k 148.02
Humana Inc put 0.1 $3.9M 54k 72.73
Joy Global Inc put 0.1 $3.7M 59k 62.38
Limited Brands Inc call 0.1 $3.8M 99k 38.51
Norfolk Southern Corp call 0.1 $3.6M 59k 61.01
Southern Co call 0.1 $3.7M 88k 42.37
Hsbc Hldgs Plc call 0.1 $4.0M 106k 38.04
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.1 $3.6M 53k 68.46
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.1 $3.8M 61k 61.91
General Motors Co cmn 0.1 $3.9M 195k 20.18
Goodrich 0.1 $3.7M 30k 120.69
Hansen Natural Common Stock cmn 0.1 $4.0M 46k 87.29
Mcgraw-hill, Inc. Common Stock cmn 0.1 $3.7M 91k 41.00
Verifone Systems Inc cmn 0.1 $3.9M 111k 35.02
Zimmer Hldgs Inc Cmn Stock cmn 0.1 $3.6M 67k 53.49
Exion Shs Etf Tr Dly Fin Bear dded 0.1 $3.7M 56k 66.07
Cognizant Technology Solutions (CTSH) 0.1 $3.3M 53k 62.69
Apple (AAPL) 0.1 $3.3M 8.7k 381.22
eBay (EBAY) 0.1 $3.5M 118k 29.48
Yahoo! 0.1 $3.2M 245k 13.16
Apache Corp option 0.1 $3.3M 41k 80.24
Apache Corp option 0.1 $3.5M 43k 80.23
Archer Daniels Midland Co option 0.1 $3.1M 125k 24.81
Bed Bath & Beyond Inc option 0.1 $3.5M 61k 57.30
Best Buy Inc option 0.1 $3.0M 130k 23.30
Celgene Corp option 0.1 $3.4M 54k 61.92
Cit Group Inc option 0.1 $3.0M 100k 30.37
Devon Energy Corp New option 0.1 $3.2M 58k 55.45
Diamond Offshore Drilling In option 0.1 $3.5M 64k 54.74
E M C Corp Mass option 0.1 $3.2M 152k 20.99
Nordstrom Inc option 0.1 $3.1M 67k 45.68
Occidental Pete Corp Del option 0.1 $3.5M 49k 71.51
Penney J C Inc option 0.1 $3.3M 123k 26.78
ProShares Ultra S&P500 (SSO) 0.1 $3.2M 82k 38.33
Weatherford International Lt option 0.1 $3.3M 274k 12.21
Eog Res Inc option 0.1 $3.0M 42k 71.01
Intuit option 0.1 $3.5M 74k 47.44
Electronic Arts Inc option 0.1 $3.1M 153k 20.45
Nvidia Corp option 0.1 $3.2M 255k 12.50
Starwood Hotels&resorts Wrld option 0.1 $3.3M 85k 38.82
Valero Energy Corp New option 0.1 $3.5M 196k 17.78
Wellpoint Inc option 0.1 $3.4M 53k 65.28
Dow Chem Co option 0.1 $3.2M 143k 22.46
Akamai Technologies Inc option 0.1 $3.4M 171k 19.88
Bunge Limited option 0.1 $3.4M 58k 58.29
Chipotle Mexican Grill Inc option 0.1 $3.5M 11k 302.98
Lockheed Martin Corp option 0.1 $3.1M 43k 72.63
Whiting Pete Corp New option 0.1 $3.6M 101k 35.08
Altria Group 0.1 $3.3M 124k 26.81
Prudential Financial 0.1 $3.4M 73k 46.86
United States Steel Corp 0.1 $3.3M 152k 22.01
Apollo Group Inc cl a 0.1 $3.3M 83k 39.62
Intuitive Surgical 0.1 $3.2M 8.7k 364.25
Alcoa Inc call 0.1 $3.3M 342k 9.57
Cree Inc call 0.1 $3.4M 130k 25.98
Lam Research Corp put 0.1 $3.0M 80k 37.98
MATERIALS Mckesson Corp 0.1 $3.2M 44k 72.71
Lorillard Inc put 0.1 $3.1M 28k 110.69
Mgm Mirage 0.1 $3.1M 338k 9.29
Allegheny Technologies Inc call 0.1 $3.3M 89k 36.99
Cameron International Corp put 0.1 $3.5M 85k 41.54
Carnival Corp call 0.1 $3.1M 102k 30.30
Coeur D Alene Mines Corp Ida put 0.1 $3.1M 147k 21.44
Emerson Elec Co put 0.1 $3.1M 74k 41.31
Green Mtn Coffee Roasters In call 0.1 $3.4M 36k 92.95
Kraft Foods Inc put 0.1 $3.1M 92k 33.58
Lauder Estee Cos Inc call 0.1 $3.3M 38k 87.84
Lockheed Martin Corp call 0.1 $3.1M 43k 72.63
Macys Inc call 0.1 $3.1M 117k 26.32
Medco Health Solutions Inc call 0.1 $3.3M 71k 46.89
Noble Energy Inc call 0.1 $3.2M 45k 70.80
Rambus Inc Del call 0.1 $3.3M 234k 14.00
Sohu Com Inc call 0.1 $3.1M 65k 48.21
Vmware Inc call 0.1 $3.5M 43k 80.37
Equinix Inc Cmn Stock cmn 0.1 $3.1M 34k 88.84
Equinix Inc Cmn Stock cmn 0.1 $3.4M 38k 88.82
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.1 $3.3M 28k 118.26
News Corporation 0.1 $3.4M 222k 15.47
Norfolk Southn Corp cmn 0.1 $3.4M 56k 61.02
Panera Bread Co - Cl A Cmn Stk cmn 0.1 $3.0M 29k 103.93
Rackspace Hosting Inc cmn 0.1 $3.4M 100k 34.14
Red Hat Inc Cmn Stock cmn 0.1 $3.1M 74k 42.26
Stanley Black & Decker Inc cmn 0.1 $3.2M 66k 49.11
Sunoco Inc Common Stock cmn 0.1 $3.2M 103k 31.01
Time Warner Inc Cmn Stk cmn 0.1 $3.1M 103k 29.97
Under Armour Inc Common Stock cmn 0.1 $3.2M 48k 66.40
Under Armour Inc Common Stock cmn 0.1 $3.5M 53k 66.40
United Continental Holdings In cmn 0.1 $3.1M 158k 19.38
Vornado Realty Trust Cmn Stk cmn 0.1 $3.1M 41k 74.61
Ensco Intl Plc put 0.1 $3.0M 75k 40.43
Comcast Corporation (CMCSA) 0.1 $2.8M 136k 20.89
Qualcomm (QCOM) 0.1 $2.8M 58k 48.63
Express Scripts 0.1 $2.5M 68k 37.07
Altera Corporation 0.1 $2.9M 92k 31.52
SanDisk Corporation 0.1 $2.5M 63k 40.34
Bank Of New York Mellon Corp option 0.1 $2.6M 141k 18.59
Bank Of New York Mellon Corp option 0.1 $2.8M 149k 18.59
Bed Bath & Beyond Inc option 0.1 $2.7M 47k 57.32
Computer Sciences Corp option 0.1 $2.5M 94k 26.85
Consol Energy Inc option 0.1 $2.9M 87k 33.93
Consol Energy Inc option 0.1 $2.6M 75k 33.94
Disney Walt Co option 0.1 $2.8M 93k 30.16
Hartford Finl Svcs Group Inc option 0.1 $2.5M 154k 16.14
Kohls Corp option 0.1 $2.8M 57k 49.11
Kohls Corp option 0.1 $2.8M 57k 49.10
Lowes Cos Inc option 0.1 $2.6M 135k 19.34
Lowes Cos Inc option 0.1 $3.0M 154k 19.34
Peabody Energy Corp option 0.1 $2.5M 74k 33.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.6M 18k 142.14
Valero Energy Corp New option 0.1 $2.7M 153k 17.78
Analog Devices Inc option 0.1 $2.5M 80k 31.25
Peabody Energy Corp option 0.1 $2.8M 82k 33.88
Aflac Inc option 0.1 $2.9M 84k 34.95
General Mls Inc option 0.1 $2.9M 76k 38.47
Itt Educational Services Inc option 0.1 $2.9M 51k 57.58
Juniper Networks Inc option 0.1 $2.5M 144k 17.26
Lauder Estee Cos Inc option 0.1 $2.6M 30k 87.83
Netlogic Microsystems Inc option 0.1 $3.0M 62k 48.11
Nvidia Corp option 0.1 $2.6M 212k 12.50
Red Hat Inc option 0.1 $2.8M 65k 42.25
Starwood Hotels&resorts Wrld option 0.1 $2.8M 73k 38.82
Whole Foods Mkt Inc option 0.1 $3.0M 45k 65.31
Dow Chem Co option 0.1 $2.6M 114k 22.46
Southwestern Energy Co option 0.1 $2.8M 84k 33.33
Tiffany & Co New option 0.1 $2.7M 45k 60.82
Wyndham Worldwide Corp option 0.1 $2.7M 95k 28.51
Annaly Cap Mgmt Inc option 0.1 $2.8M 166k 16.63
Bunge Limited option 0.1 $2.9M 49k 58.29
Corning Inc option 0.1 $3.0M 240k 12.36
Darden Restaurants Inc option 0.1 $2.7M 63k 42.75
Devon Energy Corp New option 0.1 $2.8M 50k 55.45
Intrepid Potash Inc option 0.1 $2.7M 109k 24.87
Itt Educational Services Inc option 0.1 $2.6M 46k 57.58
Whiting Pete Corp New option 0.1 $2.6M 75k 35.08
Rambus 0.1 $2.8M 202k 14.00
Goodyear Tire & Rubber 0.1 $2.8M 278k 10.09
Yum! Brands 0.1 $2.8M 57k 49.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.9M 28k 105.07
Mckesson Corp Call 0.1 $2.9M 40k 72.70
Corning Inc option 0.1 $2.9M 237k 12.36
TERADATA CORP Del option 0.1 $2.9M 53k 53.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.0M 63k 46.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.9M 34k 84.58
D Cit Group 0.1 $2.8M 91k 30.37
Alcoa Inc put 0.1 $2.8M 297k 9.57
Apollo Group Inc put 0.1 $2.8M 70k 39.61
Icici Bk Ltd put 0.1 $2.6M 75k 34.72
Praxair Inc put 0.1 $2.6M 28k 93.48
Novartis A G 0.1 $2.6M 47k 55.76
Ciena Corp 0.1 $2.6M 233k 11.20
Ciena Corp 0.1 $2.5M 221k 11.20
Cognizant Tech Solutions Cp 0.1 $3.0M 48k 62.70
Alpha Natural Resources Inc put 0.1 $2.5M 142k 17.69
Baxter Intl Inc put 0.1 $2.9M 52k 56.14
Coach Inc call 0.1 $2.6M 51k 51.83
Cree Inc put 0.1 $2.5M 97k 25.98
Delta Air Lines Inc Del put 0.1 $2.9M 383k 7.50
Directv put 0.1 $2.5M 60k 42.25
Entergy Corp New call 0.1 $2.6M 40k 66.28
Interdigital Inc call 0.1 $2.7M 58k 46.57
Johnson Ctls Inc call 0.1 $2.8M 108k 26.37
Lorillard Inc call 0.1 $2.5M 23k 110.70
Macys Inc put 0.1 $2.7M 104k 26.32
Marvell Technology Group Ltd put 0.1 $2.6M 176k 14.53
Polycom Inc call 0.1 $2.9M 158k 18.37
Time Warner Inc call 0.1 $2.6M 86k 29.96
Watson Pharmaceuticals Inc put 0.1 $2.8M 41k 68.24
Wellpoint Inc put 0.1 $2.9M 45k 65.28
Kellogg Co put 0.1 $2.5M 46k 53.19
American Capital Agency Corp cmn 0.1 $2.6M 95k 27.10
Boston Properties Inc Cmn Stock cmn 0.1 $3.0M 34k 89.10
Cbs Corp Common Stock cmn 0.1 $2.8M 140k 20.38
Centurylink Inc Cmn Stock cmn 0.1 $2.6M 80k 33.12
Cerner Corp Cmn Stk cmn 0.1 $2.5M 36k 68.53
Danaher Corp Cmn Stk cmn 0.1 $2.8M 66k 41.94
Dollar General Corp cmn 0.1 $2.6M 68k 37.76
Health Care Reit Inc Cmn Stk cmn 0.1 $2.5M 54k 46.80
Limited Brands Inc Cmn Stk cmn 0.1 $2.5M 66k 38.50
Pioneer Natural Resources Co cmn 0.1 $2.8M 43k 65.78
Range Resources Corp Cmn Stock cmn 0.1 $2.5M 43k 58.47
Royal Gold Inc Cmn Stk cmn 0.1 $2.6M 41k 64.05
Sohu.com Inc cmn 0.1 $2.7M 56k 48.20
Verifone Systems Inc cmn 0.1 $2.6M 75k 35.02
Proshares Ultrashort Qqq 0.1 $2.6M 49k 54.39
Direxion Shs Etf Tr dly smcap bear3x 0.1 $3.0M 56k 53.01
Arm Hldgs Plc put 0.1 $3.0M 116k 25.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 68k 35.08
Focus Media Holding 0.0 $2.0M 118k 16.79
Coca-Cola Company (KO) 0.0 $1.9M 29k 67.55
Tractor Supply Company (TSCO) 0.0 $2.1M 34k 62.56
Cerner Corporation 0.0 $2.3M 33k 68.53
NVIDIA Corporation (NVDA) 0.0 $2.2M 175k 12.49
Ross Stores (ROST) 0.0 $2.1M 26k 78.69
Amgen (AMGN) 0.0 $2.2M 41k 54.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 66k 30.46
Dollar Tree (DLTR) 0.0 $2.1M 28k 75.03
Oracle Corporation (ORCL) 0.0 $2.3M 81k 28.74
Research In Motion 0.0 $2.0M 98k 20.29
Baidu (BIDU) 0.0 $1.9M 18k 106.66
Celgene Corporation 0.0 $2.3M 37k 61.92
Adobe Sys Inc option 0.0 $1.9M 79k 24.17
Aetna Inc New option 0.0 $2.4M 67k 36.34
Aflac Inc option 0.0 $2.1M 60k 34.96
American Eagle Outfitters Ne option 0.0 $2.4M 205k 11.72
Archer Daniels Midland Co option 0.0 $2.1M 85k 24.81
Avon Prods Inc option 0.0 $2.1M 108k 19.60
Diamond Offshore Drilling In option 0.0 $2.2M 40k 54.75
Nucor Corp option 0.0 $2.2M 71k 31.64
Penney J C Inc option 0.0 $2.4M 90k 26.77
Cimarex Energy Co option 0.0 $2.2M 39k 55.69
Exelon Corp option 0.0 $1.9M 45k 42.60
Nucor Corp option 0.0 $2.2M 70k 31.63
Electronic Arts Inc option 0.0 $2.1M 101k 20.45
Humana Inc option 0.0 $2.3M 31k 72.73
Intl Paper Co option 0.0 $2.0M 84k 23.25
Lilly Eli & Co option 0.0 $2.3M 63k 36.97
Range Res Corp option 0.0 $2.4M 42k 58.47
State Str Corp option 0.0 $2.3M 72k 32.16
Whirlpool Corp option 0.0 $2.5M 49k 49.92
Southwestern Energy Co option 0.0 $1.9M 59k 33.33
Danaher Corp Del option 0.0 $1.9M 46k 41.93
Duke Energy Corp New option 0.0 $2.4M 123k 19.99
Intercontinentalexchange Inc option 0.0 $2.3M 20k 118.27
Laboratory Corp Amer Hldgs option 0.0 $2.1M 27k 79.07
Noble Energy Inc option 0.0 $2.3M 33k 70.79
Reynolds American Inc option 0.0 $2.3M 60k 37.48
Reynolds American Inc option 0.0 $2.1M 55k 37.48
Ross Stores Inc option 0.0 $2.4M 31k 78.71
Altera Corporation 0.0 $2.4M 77k 31.53
Dillards Inc-cl A 0.0 $1.9M 44k 43.48
Comcast Corp-special Cl A 0.0 $2.3M 110k 20.90
El Paso Corp 0.0 $2.2M 127k 17.48
Expeditors Intl Wash 0.0 $1.9M 48k 40.54
Illinois Tool Works 0.0 $2.4M 59k 41.60
Cardinal Health 0.0 $2.1M 51k 41.88
Chubb Corp 0.0 $2.2M 36k 60.00
Paccar 0.0 $2.4M 71k 33.82
Ppg Industries 0.0 $2.1M 30k 70.66
Whirlpool Corp 0.0 $2.0M 40k 49.90
St Jude Med 0.0 $2.3M 64k 36.19
Mgm Mirage Call 0.0 $2.2M 237k 9.29
Vanguard Emerging Markets ETF (VWO) 0.0 $2.3M 63k 35.88
Allstate Corp option 0.0 $2.2M 92k 23.69
AUTOMATIC DATA Processing In option 0.0 $2.1M 44k 47.14
Barclays Bk Plc ipth s^p vix 0.0 $2.3M 42k 53.38
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0M 51k 38.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.3M 37k 61.03
ProShares Ultra Silver 0.0 $1.9M 19k 103.71
INC L-3 Communications Hldgs call 0.0 $2.3M 37k 61.98
Micron Technology Inc call 0.0 $2.4M 475k 5.04
Whole Foods Mkt Inc call 0.0 $2.4M 37k 65.31
Directv 0.0 $2.4M 57k 42.25
Allstate Corp 0.0 $2.1M 88k 23.69
Vulcan Materials 0.0 $2.4M 86k 27.56
Altera Corp 0.0 $2.0M 63k 31.53
Franklin Resources 0.0 $2.3M 24k 95.65
Automatic Data Processing In call 0.0 $2.1M 45k 47.16
Boston Properties Inc call 0.0 $2.3M 26k 89.12
Carnival Corp put 0.0 $2.2M 73k 30.30
Coeur D Alene Mines Corp Ida call 0.0 $2.2M 103k 21.44
Computer Sciences Corp put 0.0 $2.1M 77k 26.84
Express Scripts Inc call 0.0 $2.0M 55k 37.07
Firstenergy Corp call 0.0 $1.9M 43k 44.91
Fossil Inc put 0.0 $2.1M 26k 81.07
Globus Maritime 0.0 $2.1M 407k 5.20
Goodrich Corp call 0.0 $2.1M 17k 120.69
Interdigital Inc put 0.0 $2.0M 44k 46.58
Joy Global Inc call 0.0 $2.1M 34k 62.39
Marvell Technology Group Ltd call 0.0 $2.4M 162k 14.53
Nextera Energy Inc call 0.0 $2.1M 39k 54.02
Northrop Grumman Corp put 0.0 $2.2M 42k 52.17
Pioneer Nat Res Co put 0.0 $2.2M 33k 65.78
Public Storage put 0.0 $2.3M 20k 111.33
Raytheon Co call 0.0 $2.1M 51k 40.88
Southern Copper Corp put 0.0 $2.2M 89k 24.99
Time Warner Cable Inc put 0.0 $2.2M 35k 62.68
Travelers Companies Inc put 0.0 $2.1M 44k 48.74
Vulcan Matls Co call 0.0 $2.3M 83k 27.56
Agilent Technologies Inc Cmn Stk cmn 0.0 $2.1M 68k 31.25
Alliance Data Systems Cmn Stk cmn 0.0 $2.5M 27k 92.72
Aon Corporation cmn 0.0 $2.2M 53k 41.98
Aon Corporation cmn 0.0 $2.3M 56k 41.97
Becton Dickinson & Co cmn 0.0 $2.1M 28k 73.33
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $1.9M 46k 41.87
Consolidated Edison Inc. cmn 0.0 $2.3M 41k 57.01
Fossil Inc Cmn Stk cmn 0.0 $2.4M 29k 81.07
General Dynamics Corp cmn 0.0 $2.0M 36k 56.90
Hansen Natural Common Stock cmn 0.0 $2.3M 26k 87.29
Helmerich & Payne Inc cmn 0.0 $2.0M 48k 40.60
Informatica Corp Cmn Stock cmn 0.0 $1.9M 48k 40.95
Jm Smucker Co -new Common Shares cmn 0.0 $2.0M 28k 72.90
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $2.0M 73k 27.02
Linn Energy Llc Unit cmn 0.0 $2.4M 68k 35.66
Mattel Inc cmn 0.0 $2.4M 92k 25.90
Mcgraw-hill, Inc. Common Stock cmn 0.0 $2.4M 58k 41.01
Mylan Inc Cmn Stock cmn 0.0 $2.4M 144k 17.00
News Corporation 0.0 $2.1M 138k 15.47
Riverbed Technolgoy Inc cmn 0.0 $2.0M 98k 19.96
Stanley Black & Decker Inc cmn 0.0 $2.2M 45k 49.10
Itau Unibanco Hldg Sa opt 0.0 $2.3M 146k 15.52
Itau Unibanco Hldg Sa opt 0.0 $2.0M 126k 15.52
Arm Hldgs Plc call 0.0 $2.1M 81k 25.50
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 72k 22.45
Microsoft Corporation (MSFT) 0.0 $1.6M 64k 24.89
MasterCard Incorporated (MA) 0.0 $1.6M 5.2k 317.11
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 28k 58.18
Comcast Corporation 0.0 $1.5M 71k 20.69
Chevron Corporation (CVX) 0.0 $1.7M 18k 92.50
3M Company (MMM) 0.0 $1.4M 19k 71.81
Autodesk (ADSK) 0.0 $1.9M 68k 27.78
Xilinx 0.0 $1.8M 66k 27.44
Fossil 0.0 $1.4M 17k 81.00
Valero Energy Corporation (VLO) 0.0 $1.6M 92k 17.78
Mylan 0.0 $1.6M 96k 16.99
Potash Corp. Of Saskatchewan I 0.0 $1.4M 33k 43.23
Directv 0.0 $1.7M 41k 42.24
General Mills (GIS) 0.0 $1.7M 44k 38.48
Halliburton Company (HAL) 0.0 $1.4M 46k 30.52
Intuitive Surgical (ISRG) 0.0 $1.8M 4.8k 363.96
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 26k 71.51
Philip Morris International (PM) 0.0 $1.4M 22k 62.38
Rio Tinto (RIO) 0.0 $1.6M 37k 44.08
UnitedHealth (UNH) 0.0 $1.8M 38k 46.11
Starbucks Corporation (SBUX) 0.0 $1.8M 47k 37.27
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 27k 68.47
Paccar (PCAR) 0.0 $1.6M 46k 33.84
Sohu 0.0 $1.8M 38k 48.14
NII Holdings 0.0 $1.8M 65k 26.95
Tibco Software 0.0 $1.9M 84k 22.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 20k 93.24
Marvell Technology Group 0.0 $1.7M 115k 14.52
Zions Bancorporation (ZION) 0.0 $1.9M 136k 14.07
InterDigital (IDCC) 0.0 $1.6M 34k 46.56
Royal Gold (RGLD) 0.0 $1.5M 24k 64.06
OmniVision Technologies 0.0 $1.4M 103k 14.03
Panera Bread Company 0.0 $1.9M 18k 103.92
ProShares UltraShort S&P500 0.0 $1.4M 56k 25.39
Adobe Sys Inc option 0.0 $1.8M 76k 24.17
Amgen Inc option 0.0 $1.6M 30k 54.95
Avon Prods Inc option 0.0 $1.5M 75k 19.60
Bb&t Corp option 0.0 $1.5M 71k 21.34
Cme Group Inc option 0.0 $1.5M 6.1k 246.39
Glaxosmithkline Plc option 0.0 $1.5M 36k 41.28
Harley Davidson Inc option 0.0 $1.8M 52k 34.33
Intuit option 0.0 $1.5M 31k 47.43
Marathon Oil Corp option 0.0 $1.7M 79k 21.59
Nordstrom Inc option 0.0 $1.9M 41k 45.68
Price T Rowe Group Inc option 0.0 $1.4M 29k 47.78
Bb&t Corp option 0.0 $1.7M 80k 21.34
Csx Corp option 0.0 $1.7M 89k 18.67
Csx Corp option 0.0 $1.6M 84k 18.67
Ensco Intl Plc option 0.0 $1.7M 43k 40.42
Eog Res Inc option 0.0 $1.9M 27k 71.01
Smithfield Foods Inc option 0.0 $1.5M 76k 19.50
Tivo Inc option 0.0 $1.9M 204k 9.34
Lennar Corp option 0.0 $1.7M 128k 13.54
Lincoln Natl Corp Ind option 0.0 $1.5M 95k 15.63
Suntrust Bks Inc option 0.0 $1.5M 86k 17.95
Comcast Corp New option 0.0 $1.8M 84k 20.89
Polaris Inds Inc option 0.0 $1.8M 37k 49.97
Wyndham Worldwide Corp option 0.0 $1.5M 54k 28.50
Alpha Natural Resources Inc option 0.0 $1.5M 85k 17.69
Amgen Inc option 0.0 $1.8M 33k 54.94
Cme Group Inc option 0.0 $1.8M 7.2k 246.39
Fti Consulting Inc option 0.0 $1.4M 38k 36.81
Hasbro Inc option 0.0 $1.6M 49k 32.60
Public Storage option 0.0 $1.4M 13k 111.35
Shaw Group Inc option 0.0 $1.8M 84k 21.74
Ultra Petroleum Corp option 0.0 $1.7M 61k 27.73
Ultra Petroleum Corp option 0.0 $1.4M 49k 27.71
Watson Pharmaceuticals Inc option 0.0 $1.6M 23k 68.23
Forest Laboratories 0.0 $1.4M 45k 30.79
Harley-davidson 0.0 $1.6M 45k 34.33
Lexmark International 0.0 $1.9M 69k 27.04
Crown Castle Intl Corp 0.0 $1.7M 42k 40.66
Eaton Corp 0.0 $1.6M 46k 35.51
Sprint Corp-fon Group 0.0 $1.5M 482k 3.04
Micron Technology 0.0 $1.6M 323k 5.04
L-3 Communications Hldgs 0.0 $1.6M 26k 61.97
Nokia Corp 0.0 $1.5M 257k 5.66
Dish Network Corp Comm on 0.0 $1.6M 65k 25.05
Campbell Soup Co option 0.0 $1.9M 58k 32.37
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.8M 55k 33.11
Kellogg Co option 0.0 $1.6M 30k 53.18
ProShares Trust UltraPro Short QQQ ETF 0.0 $1.9M 70k 26.66
Franklin Res Inc put 0.0 $1.6M 17k 95.64
Heinz H J Co put 0.0 $1.9M 37k 50.49
INC Martin Marietta Matls call 0.0 $1.4M 22k 63.21
QUE Royal Bk Cda Montreal call 0.0 $1.4M 31k 45.72
Stryker Corp put 0.0 $1.4M 30k 47.14
Icici Bk Ltd call 0.0 $1.9M 54k 34.72
Sysco Corp call 0.0 $1.9M 72k 25.90
Informatica Corp 0.0 $1.7M 42k 40.96
Hershey Co Call option 0.0 $1.5M 26k 59.26
Affiliated Managers Group put 0.0 $1.6M 21k 78.05
Agilent Technologies Inc call 0.0 $1.7M 56k 31.24
Air Prods & Chems Inc call 0.0 $1.7M 22k 76.38
Aruba Networks Inc call 0.0 $1.6M 77k 20.91
Aruba Networks Inc put 0.0 $1.9M 89k 20.92
Carmax Inc call 0.0 $1.5M 64k 23.85
Cigna Corp put 0.0 $1.9M 46k 41.93
Consolidated Edison Inc call 0.0 $1.5M 26k 57.00
Delta Air Lines Inc Del call 0.0 $1.9M 253k 7.50
Discover Finl Svcs put 0.0 $1.4M 62k 22.94
Eastman Chem Co put 0.0 $1.7M 25k 68.53
Eaton Corp call 0.0 $1.7M 48k 35.51
Equity Residential put 0.0 $1.7M 34k 51.88
Express Scripts Inc put 0.0 $1.9M 50k 37.07
Fastenal Co call 0.0 $1.6M 49k 33.28
Flowserve Corp put 0.0 $1.7M 23k 73.99
Fluor Corp New call 0.0 $1.9M 41k 46.54
Forest Oil Corp put 0.0 $1.5M 102k 14.40
Gap Inc Del call 0.0 $1.5M 90k 16.24
Hasbro Inc call 0.0 $1.5M 47k 32.61
Intrepid Potash Inc put 0.0 $1.6M 64k 24.87
Life Technologies Corp call 0.0 $1.4M 36k 38.42
Marriott Intl Inc New call 0.0 $1.4M 52k 27.24
Owens Ill Inc call 0.0 $1.8M 119k 15.12
Paccar Inc call 0.0 $1.6M 49k 33.81
Panera Bread Co call 0.0 $1.6M 16k 103.95
Parker Hannifin Corp put 0.0 $1.8M 29k 63.14
Praxair Inc call 0.0 $1.4M 15k 93.49
Ross Stores Inc call 0.0 $1.6M 21k 78.70
Southern Copper Corp call 0.0 $1.8M 73k 24.99
Teradata Corp Del call 0.0 $1.4M 27k 53.52
Tibco Software Inc call 0.0 $1.4M 64k 22.38
Tyson Foods Inc call 0.0 $1.5M 87k 17.36
Vornado Rlty Tr call 0.0 $1.5M 20k 74.62
Weatherford International Lt put 0.0 $1.6M 134k 12.21
Yum Brands Inc call 0.0 $1.4M 29k 49.41
Polycom Inc put 0.0 $1.4M 79k 18.37
American Capital Agency Corp cmn 0.0 $1.7M 63k 27.10
Amerisourcebergen Corp cmn 0.0 $1.5M 40k 37.28
Comerica Inc Cmn Stk cmn 0.0 $1.5M 65k 22.97
Conagra Foods Inc Cmn Stk cmn 0.0 $1.4M 59k 24.22
Conagra Foods Inc Cmn Stk cmn 0.0 $1.5M 62k 24.23
Concho Resources Inc cmn 0.0 $1.5M 21k 71.15
Crown Holdings Inc Cmn Stk cmn 0.0 $1.6M 53k 30.60
Dish Network Corp Common Stock cmn 0.0 $1.5M 60k 25.07
El Paso Corp Cmn Stk cmn 0.0 $1.7M 99k 17.48
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $1.7M 42k 40.55
Fastenal Co Cmn Stk cmn 0.0 $1.7M 52k 33.28
Firstenergy Corp Common Stock cmn 0.0 $1.8M 40k 44.91
Lam Research Common Stock cmn 0.0 $1.6M 42k 37.99
Liberty Global Inc cmn 0.0 $1.4M 38k 36.18
Linn Energy Llc Unit cmn 0.0 $1.8M 50k 35.66
Marriott International Inc cmn 0.0 $1.5M 56k 27.24
Maxim Integrated Products Cmn Stk cmn 0.0 $1.6M 70k 23.33
Newfield Exploration Co Cmn Stk cmn 0.0 $1.9M 47k 39.70
Nrg Energy Inc Common Stock cmn 0.0 $1.4M 67k 21.21
Omnivision Technologies cmn 0.0 $1.6M 111k 14.04
Parker Hannifin Corp cmn 0.0 $1.7M 28k 63.13
Paychex Inc Cmn Stk cmn 0.0 $1.7M 66k 26.37
Rowan Cos Inc cmn 0.0 $1.5M 51k 30.20
Sara Lee Corp cmn 0.0 $1.4M 88k 16.35
Southern Co Cmn Stk cmn 0.0 $1.6M 37k 42.36
Staples Common Stock Spls cmn 0.0 $1.7M 127k 13.30
Supervalu Inc cmn 0.0 $1.5M 220k 6.66
Sysco Corp Common Stock Syy cmn 0.0 $1.8M 70k 25.90
Tibco Software Inc Cmn Stk cmn 0.0 $1.8M 79k 22.39
Tjx Companies Inc cmn 0.0 $1.4M 25k 55.47
Tractor Supply Co Cmn Stk cmn 0.0 $1.7M 28k 62.55
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.7M 100k 17.36
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $1.7M 33k 52.16
Nokia Corp opt 0.0 $1.4M 249k 5.66
Ctrip Com Intl Ltd put 0.0 $1.7M 53k 32.15
Cavium Inc put 0.0 $1.8M 66k 27.01
Hollyfrontier Corp call 0.0 $1.4M 55k 26.23
Hollyfrontier Corp put 0.0 $1.4M 52k 26.23
Joy Global 0.0 $1.2M 19k 62.29
Cme (CME) 0.0 $1.0M 4.1k 246.42
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 45k 30.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $832k 805.00 1033.54
American Express Company (AXP) 0.0 $1.1M 24k 44.89
Discover Financial Services 0.0 $905k 40k 22.94
Exxon Mobil Corporation (XOM) 0.0 $1.3M 18k 72.65
IAC/InterActive 0.0 $1.1M 27k 39.54
Monsanto Company 0.0 $1.0M 17k 60.01
Via 0.0 $964k 25k 38.74
Crocs (CROX) 0.0 $941k 40k 23.66
Johnson & Johnson (JNJ) 0.0 $1.2M 19k 63.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 28k 44.54
Archer Daniels Midland Company (ADM) 0.0 $1.2M 50k 24.81
IDEXX Laboratories (IDXX) 0.0 $1.1M 17k 68.98
Kraft Foods 0.0 $1.3M 38k 33.58
Molex Incorporated 0.0 $1.1M 55k 20.38
Automatic Data Processing (ADP) 0.0 $849k 18k 47.11
Las Vegas Sands (LVS) 0.0 $1.1M 29k 38.33
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 44k 26.34
National-Oilwell Var 0.0 $897k 18k 51.21
Anadarko Petroleum Corporation 0.0 $1.2M 19k 63.05
Baker Hughes Incorporated 0.0 $1.3M 27k 46.15
Deere & Company (DE) 0.0 $1.2M 19k 64.57
DISH Network 0.0 $965k 39k 25.04
News Corporation 0.0 $1.1M 71k 15.48
Target Corporation (TGT) 0.0 $990k 20k 49.06
United Technologies Corporation 0.0 $1.3M 19k 70.34
Vodafone 0.0 $1.3M 52k 25.64
Ca 0.0 $957k 49k 19.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $824k 17k 47.74
Linear Technology Corporation 0.0 $822k 30k 27.65
Staples 0.0 $1.2M 94k 13.30
Patterson Companies (PDCO) 0.0 $1.1M 39k 28.64
Whole Foods Market 0.0 $1.2M 19k 65.30
Cintas Corporation (CTAS) 0.0 $918k 33k 28.11
Coinstar 0.0 $1.2M 31k 39.98
Frontier Communications 0.0 $1.3M 205k 6.11
Patterson-UTI Energy (PTEN) 0.0 $1.3M 74k 17.33
Glaxosmithkline 0.0 $834k 20k 41.29
Fastenal Company (FAST) 0.0 $1.3M 40k 33.29
First Solar (FSLR) 0.0 $843k 13k 63.16
Sina Corporation 0.0 $1.0M 14k 71.61
Marathon Oil Corporation (MRO) 0.0 $1.3M 62k 21.58
Netflix (NFLX) 0.0 $1.1M 9.9k 113.16
Atmel Corporation 0.0 $1.2M 150k 8.07
Energy Select Sector SPDR (XLE) 0.0 $1.2M 21k 58.61
Juniper Networks (JNPR) 0.0 $904k 52k 17.26
Enterprise Products Partners (EPD) 0.0 $1.3M 32k 40.15
Humana (HUM) 0.0 $855k 12k 72.70
Seagate Technology Com Stk 0.0 $1.1M 106k 10.27
Perrigo Company 0.0 $881k 9.1k 97.04
JDS Uniphase Corporation 0.0 $1.3M 129k 9.97
Alexion Pharmaceuticals 0.0 $1.2M 18k 64.05
ARM Holdings 0.0 $845k 33k 25.52
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 11k 93.12
Riverbed Technology 0.0 $1.3M 64k 19.96
United States Steel Corporation 0.0 $887k 40k 22.00
Veeco Instruments (VECO) 0.0 $1.0M 42k 24.41
Market Vectors Gold Miners ETF 0.0 $1.0M 18k 55.17
SPDR S&P Retail (XRT) 0.0 $1.0M 22k 46.23
Aetna Inc New option 0.0 $1.3M 34k 36.34
American International (AIG) 0.0 $1.0M 47k 21.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $900k 8.0k 112.29
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0M 13k 77.97
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 19k 57.03
Lennar Corp option 0.0 $974k 72k 13.55
Murphy Oil Corp option 0.0 $1.3M 29k 44.17
Novellus Sys Inc option 0.0 $1.3M 48k 27.25
Novellus Sys Inc option 0.0 $979k 36k 27.27
Plains Expl& Prodtn Co option 0.0 $965k 43k 22.71
ProShares Ultra Russell2000 (UWM) 0.0 $1.3M 48k 27.26
Quest Diagnostics Inc option 0.0 $1.3M 26k 49.35
Skechers U S A Inc option 0.0 $1.1M 75k 14.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 7.8k 142.16
State Str Corp option 0.0 $1.2M 38k 32.17
Amr Corp option 0.0 $974k 329k 2.96
Block H & R Inc option 0.0 $910k 68k 13.30
Verisign Inc option 0.0 $1.3M 47k 28.62
Verisign Inc option 0.0 $1.3M 45k 28.61
Xilinx Inc option 0.0 $1.2M 43k 27.44
American Intl Group Inc option 0.0 $1.0M 48k 21.96
Ashland Inc New option 0.0 $914k 21k 44.15
Hartford Finl Svcs Group Inc option 0.0 $1.2M 74k 16.14
Kla-tencor Corp option 0.0 $1.3M 35k 38.27
Kla-tencor Corp option 0.0 $1.3M 33k 38.28
Owens Corning New option 0.0 $999k 46k 21.67
Owens Corning New option 0.0 $1.0M 48k 21.68
Royal Caribbean Cruises Ltd option 0.0 $1.3M 58k 21.64
Virgin Media Inc option 0.0 $940k 39k 24.35
Toll Brothers Inc option 0.0 $1.3M 89k 14.43
Waters Corp option 0.0 $1.0M 13k 75.49
Annaly Cap Mgmt Inc option 0.0 $1.1M 68k 16.64
Autozone Inc option 0.0 $1.3M 4.0k 319.25
Autozone Inc option 0.0 $1.3M 4.1k 319.27
Continental Resources Inc option 0.0 $1.3M 27k 48.36
Continental Resources Inc option 0.0 $1.1M 22k 48.36
Darden Restaurants Inc option 0.0 $1.3M 31k 42.75
Dominion Res Inc Va New option 0.0 $1.0M 20k 50.79
Dominion Res Inc Va New option 0.0 $1.0M 21k 50.78
Fti Consulting Inc option 0.0 $1.1M 31k 36.81
Legg Mason Inc option 0.0 $1.1M 42k 25.71
Navistar Intl Corp New option 0.0 $960k 30k 32.11
Penn Natl Gaming Inc option 0.0 $935k 28k 33.27
Shaw Group Inc option 0.0 $1.0M 48k 21.74
Spx Corp option 0.0 $843k 19k 45.32
Urban Outfitters Inc option 0.0 $906k 41k 22.32
St Jude Medical 0.0 $1.2M 32k 36.19
Advance Auto Parts 0.0 $1.3M 22k 58.12
Chubb Corp 0.0 $1.2M 20k 60.00
Dillards Inc-cl A 0.0 $991k 23k 43.46
Sprint Corp-fon Group 0.0 $1.1M 345k 3.04
DEVICES INC Advanced Micro call 0.0 $1.2M 229k 5.08
Liberty Global 0.0 $912k 25k 36.19
Stryker Corp 0.0 $1.3M 27k 47.14
Tjx Cos 0.0 $827k 15k 55.50
Nabors Industries 0.0 $1.0M 83k 12.25
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.2M 27k 42.80
Nii Hldgs Inc Call 0.0 $1.1M 39k 26.95
Weyerhaeuser Co Call 0.0 $1.2M 78k 15.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $907k 16k 58.50
BLDRS Emerging Markets 50 ADR Index 0.0 $863k 24k 36.00
GENWORTH FINL Inc option 0.0 $836k 146k 5.74
Heinz H J Co option 0.0 $1.1M 21k 50.47
EXPLORATION Co option 0.0 $1.4M 137k 9.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0M 9.1k 114.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $832k 21k 39.11
CurrencyShares Swiss Franc Trust 0.0 $1.3M 12k 109.00
ETFS Physical Palladium Shares 0.0 $861k 14k 60.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.3M 12k 110.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.4M 39k 35.07
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.1M 36k 30.75
PowerShares S&P SllCp Egy Ptflio 0.0 $1.1M 41k 26.95
First Trust BICK Index Fund ETF 0.0 $860k 39k 21.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $974k 12k 80.90
Ashland Inc New put 0.0 $1.0M 24k 44.13
Autodesk Inc put 0.0 $1.3M 46k 27.79
Banco Bradesco S A put 0.0 $1.2M 81k 14.80
Clorox Co Del put 0.0 $935k 14k 66.31
INC Martin Marietta Matls put 0.0 $1.3M 21k 63.24
QUE Royal Bk Cda Montreal put 0.0 $837k 18k 45.74
Staples Inc put 0.0 $1.4M 102k 13.30
Tata Mtrs Ltd call 0.0 $838k 55k 15.38
Tivo Inc put 0.0 $1.2M 133k 9.34
Intuitive Surgical Inc call 0.0 $1.1M 3.1k 364.19
Jds Uniphase Corp call 0.0 $946k 95k 9.97
Varian Med Sys Inc put 0.0 $949k 18k 52.14
Gap Inc Del 0.0 $945k 58k 16.24
Seagate Technology 0.0 $1.1M 108k 10.28
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $1.1M 58k 19.47
Cigna Corp 0.0 $1.1M 26k 41.92
Health Care Reit Inc call 0.0 $1.1M 23k 46.78
Advanced Micro Devices Inc put 0.0 $1.2M 242k 5.08
Ak Stl Hldg Corp put 0.0 $991k 152k 6.54
Allegheny Technologies Inc put 0.0 $1.3M 34k 36.98
American Eagle Outfitters Ne put 0.0 $888k 76k 11.72
Arch Coal Inc call 0.0 $1.2M 85k 14.58
Arch Coal Inc put 0.0 $1.1M 72k 14.58
Blackstone Group L P call 0.0 $836k 70k 11.98
Cbs Corp New put 0.0 $1.1M 52k 20.39
Cimarex Energy Co put 0.0 $1.2M 21k 55.70
Crown Castle Intl Corp call 0.0 $927k 23k 40.66
D R Horton Inc call 0.0 $1.1M 119k 9.04
Dover Corp call 0.0 $979k 21k 46.62
Eastman Chem Co call 0.0 $1.1M 17k 68.55
Fifth Third Bancorp call 0.0 $1.0M 103k 10.10
Fluor Corp New put 0.0 $1.1M 23k 46.57
Forest Oil Corp call 0.0 $1.3M 91k 14.40
Gamestop Corp New call 0.0 $1.4M 59k 23.11
Gamestop Corp New put 0.0 $1.2M 53k 23.11
Hecla Mng Co call 0.0 $999k 186k 5.36
Helmerich & Payne Inc call 0.0 $1.0M 25k 40.59
Jds Uniphase Corp put 0.0 $910k 91k 9.97
Laboratory Corp Amer Hldgs call 0.0 $1.2M 15k 79.05
Life Technologies Corp put 0.0 $988k 26k 38.44
Nextera Energy Inc put 0.0 $1.2M 23k 54.04
Novagold Res Inc call 0.0 $840k 130k 6.45
Omnivision Technologies Inc call 0.0 $1.2M 88k 14.04
Plains Expl& Prodtn Co put 0.0 $1.3M 58k 22.70
Plum Creek Timber Co Inc put 0.0 $1.3M 39k 34.72
Ppg Inds Inc call 0.0 $1.0M 15k 70.68
Price T Rowe Group Inc call 0.0 $989k 21k 47.78
Quest Diagnostics Inc put 0.0 $997k 20k 49.36
Rackspace Hosting Inc call 0.0 $1.4M 40k 34.15
Sherwin Williams Co put 0.0 $1.1M 15k 74.35
Skyworks Solutions Inc call 0.0 $1.1M 59k 17.94
Skyworks Solutions Inc put 0.0 $1.3M 71k 17.94
Sunoco Inc call 0.0 $1.1M 36k 31.00
Supervalu Inc put 0.0 $1.2M 174k 6.66
Symantec Corp call 0.0 $1.3M 80k 16.31
Thermo Fisher Scientific Inc put 0.0 $1.3M 25k 50.65
Titanium Metals Corp call 0.0 $1.0M 70k 14.99
Titanium Metals Corp put 0.0 $930k 62k 14.98
Travelers Companies Inc call 0.0 $1.3M 28k 48.73
Urban Outfitters Inc put 0.0 $1.0M 46k 22.32
Zions Bancorporation call 0.0 $948k 67k 14.07
Adtran Inc Cmn Stock cmn 0.0 $905k 34k 26.46
Ak Steel Common Stock cmn 0.0 $1.0M 154k 6.54
Alaska Air Group Common Stock Alk cmn 0.0 $1.2M 21k 56.27
Alliance Data Systems Cmn Stk cmn 0.0 $992k 11k 92.71
Amerisourcebergen Corp cmn 0.0 $1.2M 33k 37.26
Aol Inc cmn 0.0 $1.1M 91k 12.00
Ares Capital Corp Common Stock cmn 0.0 $1.2M 85k 13.78
Ares Capital Corp Common Stock cmn 0.0 $1.1M 83k 13.76
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $839k 28k 29.86
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $1.0M 35k 29.88
Autodesk Inc cmn 0.0 $1.2M 44k 27.79
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.1M 18k 59.77
Ca, Inc. cmn 0.0 $1.0M 53k 19.42
Cablevision Systems -cl A Cmn Stk cmn 0.0 $848k 54k 15.73
Calpine Corp/new cmn 0.0 $1.1M 77k 14.09
Celanese Corp Common Stock Cls A cmn 0.0 $836k 26k 32.53
Coca Cola Enterprises Inc cmn 0.0 $990k 40k 24.87
Coventry Corporation Cmn Stk cmn 0.0 $1.0M 35k 28.81
Crocs Inc Common Stock cmn 0.0 $973k 41k 23.67
Crocs Inc Common Stock cmn 0.0 $1.2M 49k 23.66
Crown Holdings Inc Cmn Stk cmn 0.0 $1.4M 44k 30.61
Devry Inc Cmn Stk cmn 0.0 $1.1M 29k 36.96
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $903k 27k 33.44
Dover Corp cmn 0.0 $1.1M 23k 46.58
Emulex Corp Cmn Stk cmn 0.0 $1.0M 162k 6.40
Energy Transfer Partners Lp cmn 0.0 $894k 22k 41.01
Fiserv Inc Cmn Stk cmn 0.0 $888k 18k 50.74
Flowserve Corp Cmn Stk cmn 0.0 $1.3M 18k 74.00
Guess Inc Cmn Stk cmn 0.0 $1.2M 41k 28.50
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.3M 121k 10.94
Interactive Brokers Group Inc cmn 0.0 $1.4M 98k 13.93
Jabil Circuit Inc Cmn Stk cmn 0.0 $834k 47k 17.78
Jabil Circuit Inc Cmn Stk cmn 0.0 $886k 50k 17.79
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $1.0M 32k 32.31
Jefferies Group cmn 0.0 $829k 67k 12.41
Johnson Ctls Inc cmn 0.0 $1.2M 46k 26.37
Kansas City Southern Inc Cmn Stk cmn 0.0 $994k 20k 49.95
Kansas City Southern Inc Cmn Stk cmn 0.0 $974k 20k 49.95
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.1M 165k 6.71
Maxim Integrated Products Cmn Stk cmn 0.0 $1.0M 43k 23.34
Mcmoran Exploration Co Cmn Stock cmn 0.0 $1.3M 135k 9.93
Microchip Technology Inc Cmn Stk cmn 0.0 $1.1M 36k 31.11
Microchip Technology Inc Cmn Stk cmn 0.0 $1.0M 33k 31.11
Mohawk Industries Inc Cmn Stk cmn 0.0 $923k 22k 42.93
Mylan Inc Cmn Stock cmn 0.0 $1.1M 68k 17.01
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $890k 75k 11.87
Newfield Exploration Co Cmn Stk cmn 0.0 $1.3M 33k 39.70
News Corporation 0.0 $1.1M 70k 15.59
Nii Holdings Inc Common Stock cmn 0.0 $1.0M 39k 26.96
NovaGold Resources Inc. COMMON Stock cmn 0.0 $908k 141k 6.45
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.2M 60k 20.37
Oceaneering International Cmn Stk cmn 0.0 $880k 25k 35.34
Oshkosh Corp cmn 0.0 $1.3M 83k 15.73
Polaris Inds Inc Cmn Stk cmn 0.0 $884k 18k 49.94
Ppl Corporation Cmn Stk cmn 0.0 $1.2M 43k 28.54
Public Svc Enterprises cmn 0.0 $1.2M 36k 33.37
Quanta Service Inc Com Stk cmn 0.0 $823k 44k 18.79
Raytheon Company cmn 0.0 $993k 24k 40.86
Riverbed Technolgoy Inc cmn 0.0 $1.2M 59k 19.97
Rowan Cos Inc cmn 0.0 $903k 30k 30.20
Royal Gold Inc Cmn Stk cmn 0.0 $1.3M 20k 64.04
Sotheby's -cl A Cmn Stk cmn 0.0 $990k 36k 27.58
Stec Inc Cmn Stk cmn 0.0 $927k 91k 10.14
STILLWATER MINING CO. COMMON Stock cmn 0.0 $838k 99k 8.50
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $1.0M 38k 26.23
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.2M 23k 52.61
Hershey Co cmn 0.0 $1.0M 18k 59.26
Kroger Co. Common Stock Kr cmn 0.0 $922k 42k 21.95
Nasdaq Omx Group Common Stock cmn 0.0 $1.1M 47k 23.13
Tractor Supply Co Cmn Stk cmn 0.0 $1.2M 19k 62.53
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $1.0M 31k 32.72
Tupperware Brands Corp Cmn Stk cmn 0.0 $822k 15k 53.73
Ventas Inc Cmn Stock cmn 0.0 $948k 19k 49.38
Walter Investment Management Cor cmn 0.0 $837k 37k 22.93
Western Refining Inc Cmn Stk cmn 0.0 $826k 66k 12.46
Western Union Co/the Common Stock cmn 0.0 $1.2M 79k 15.29
Direxion Shs Etf Large Cap Bea 0.0 $1.3M 29k 46.29
Banco Bradesco S A opt 0.0 $870k 59k 14.80
Motorola Solutions Inc opt 0.0 $1.2M 28k 41.90
Motorola Solutions Inc opt 0.0 $1.3M 32k 41.90
Ctrip Com Intl Ltd call 0.0 $1.3M 39k 32.16
Etrade Financial Corp call 0.0 $836k 92k 9.11
Grace W R & Co Del New put 0.0 $852k 26k 33.28
Tata Mtrs Ltd put 0.0 $987k 64k 15.37
Alcatel-lucent option 0.0 $1.0M 361k 2.83
Cavium Inc call 0.0 $832k 31k 27.01
Pvh Corp call 0.0 $1.1M 19k 58.25
Pvh Corp put 0.0 $1.0M 18k 58.23
E TRADE Financial Corporation 0.0 $671k 74k 9.11
Hasbro (HAS) 0.0 $500k 15k 32.61
Companhia de Bebidas das Americas 0.0 $312k 10k 30.67
Melco Crown Entertainment (MLCO) 0.0 $799k 96k 8.31
BHP Billiton 0.0 $286k 5.4k 53.02
Time Warner 0.0 $395k 13k 29.94
China Mobile 0.0 $332k 6.8k 48.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $606k 20k 30.85
Northeast Utilities System 0.0 $546k 16k 33.66
Ansys (ANSS) 0.0 $630k 13k 49.02
BlackRock 0.0 $586k 4.0k 148.13
Hartford Financial Services (HIG) 0.0 $436k 27k 16.13
U.S. Bancorp (USB) 0.0 $312k 13k 23.53
TD Ameritrade Holding 0.0 $551k 38k 14.70
Ace Limited Cmn 0.0 $570k 9.4k 60.60
Bank of America Corporation (BAC) 0.0 $512k 84k 6.12
People's United Financial 0.0 $336k 30k 11.40
Nasdaq Omx (NDAQ) 0.0 $362k 16k 23.13
Affiliated Managers (AMG) 0.0 $475k 6.1k 78.01
AutoNation (AN) 0.0 $284k 8.7k 32.82
Costco Wholesale Corporation (COST) 0.0 $373k 4.5k 82.18
Expedia 0.0 $722k 28k 25.73
Expeditors International of Washington (EXPD) 0.0 $493k 12k 40.50
Home Depot (HD) 0.0 $328k 10k 32.83
Peabody Energy Corporation 0.0 $333k 9.8k 33.90
Seattle Genetics 0.0 $373k 20k 19.07
Abbott Laboratories (ABT) 0.0 $278k 5.4k 51.07
BioMarin Pharmaceutical (BMRN) 0.0 $619k 19k 31.86
Pfizer (PFE) 0.0 $482k 27k 17.68
Teva Pharmaceutical Industries (TEVA) 0.0 $352k 9.5k 37.22
Walt Disney Company (DIS) 0.0 $597k 20k 30.17
CBS Corporation 0.0 $444k 22k 20.39
P.F. Chang's China Bistro 0.0 $815k 30k 27.21
Dominion Resources (D) 0.0 $377k 7.4k 50.72
Duke Energy Corporation 0.0 $445k 22k 19.99
BMC Software 0.0 $625k 16k 38.54
Bed Bath & Beyond 0.0 $638k 11k 57.31
Carnival Corporation (CCL) 0.0 $287k 9.5k 30.31
Cisco Systems (CSCO) 0.0 $321k 21k 15.48
Citrix Systems 0.0 $568k 10k 54.56
DENTSPLY International 0.0 $447k 15k 30.65
Eaton Corporation 0.0 $320k 9.0k 35.50
Gen-Probe Incorporated 0.0 $299k 5.2k 57.17
Genuine Parts Company (GPC) 0.0 $341k 6.7k 50.80
J.C. Penney Company 0.0 $298k 11k 26.76
Kimberly-Clark Corporation (KMB) 0.0 $718k 10k 70.98
Kohl's Corporation (KSS) 0.0 $640k 13k 49.07
LKQ Corporation (LKQ) 0.0 $284k 12k 24.18
Mattel (MAT) 0.0 $410k 16k 25.86
MeadWestva 0.0 $285k 12k 24.60
Microchip Technology (MCHP) 0.0 $777k 25k 31.09
NYSE Euronext 0.0 $556k 24k 23.23
NetApp (NTAP) 0.0 $354k 10k 33.91
Newmont Mining Corporation (NEM) 0.0 $335k 5.3k 62.90
Northrop Grumman Corporation (NOC) 0.0 $418k 8.0k 52.15
Nuance Communications 0.0 $355k 18k 20.33
Paychex (PAYX) 0.0 $654k 25k 26.38
R.R. Donnelley & Sons Company 0.0 $440k 31k 14.09
T. Rowe Price (TROW) 0.0 $616k 13k 47.76
Teradata Corporation (TDC) 0.0 $423k 7.9k 53.47
Travelers Companies (TRV) 0.0 $741k 15k 48.71
Wells Fargo & Company (WFC) 0.0 $817k 34k 24.13
Adobe Systems Incorporated (ADBE) 0.0 $650k 27k 24.17
Dow Chemical Company 0.0 $777k 35k 22.46
Harris Corporation 0.0 $325k 9.5k 34.13
Medtronic 0.0 $531k 16k 33.25
Johnson Controls 0.0 $490k 19k 26.38
Tiffany & Co. 0.0 $459k 7.6k 60.79
Akamai Technologies (AKAM) 0.0 $485k 24k 19.88
Electronic Arts (EA) 0.0 $763k 37k 20.46
Morgan Stanley (MS) 0.0 $393k 29k 13.49
Verizon Communications (VZ) 0.0 $421k 12k 36.76
Apartment Investment and Management 0.0 $301k 14k 22.13
International Paper Company (IP) 0.0 $561k 24k 23.23
Regions Financial Corporation (RF) 0.0 $762k 229k 3.33
Laboratory Corp. of America Holdings 0.0 $598k 7.6k 79.08
Emerson Electric (EMR) 0.0 $789k 19k 41.29
Thoratec Corporation 0.0 $393k 12k 32.64
Foot Locker 0.0 $399k 20k 20.10
Equity Residential (EQR) 0.0 $285k 5.5k 51.86
JetBlue Airways Corporation (JBLU) 0.0 $357k 87k 4.09
Agrium 0.0 $588k 8.8k 66.61
Eastman Chemical Company (EMN) 0.0 $725k 11k 68.49
Herman Miller (MLKN) 0.0 $288k 16k 17.85
AstraZeneca (AZN) 0.0 $315k 7.1k 44.39
Synopsys (SNPS) 0.0 $394k 16k 24.35
CVS Caremark Corporation (CVS) 0.0 $591k 18k 33.56
Thermo Fisher Scientific (TMO) 0.0 $387k 7.6k 50.60
Aetna 0.0 $422k 12k 36.34
Helmerich & Payne (HP) 0.0 $760k 19k 40.62
Yum! Brands (YUM) 0.0 $547k 11k 49.44
Red Hat 0.0 $421k 10k 42.29
NiSource (NI) 0.0 $358k 17k 21.37
Partner Re 0.0 $559k 11k 52.24
Lockheed Martin Corporation (LMT) 0.0 $506k 7.0k 72.61
Allergan 0.0 $354k 4.3k 82.46
Allstate Corporation (ALL) 0.0 $439k 19k 23.68
Capital One Financial (COF) 0.0 $613k 16k 39.61
Colgate-Palmolive Company (CL) 0.0 $391k 4.4k 88.74
Domtar Corp 0.0 $356k 5.2k 68.16
Fluor Corporation (FLR) 0.0 $751k 16k 46.56
GlaxoSmithKline 0.0 $422k 10k 41.27
Hess (HES) 0.0 $351k 6.7k 52.53
Hewlett-Packard Company 0.0 $522k 23k 22.46
Honda Motor (HMC) 0.0 $299k 10k 29.12
Liberty Global 0.0 $386k 11k 36.18
Liberty Global 0.0 $441k 13k 34.64
Liberty Media 0.0 $460k 31k 14.75
Merck & Co (MRK) 0.0 $395k 12k 32.69
Royal Dutch Shell 0.0 $457k 7.4k 61.55
Symantec Corporation 0.0 $477k 29k 16.30
Tyco International Ltd S hs 0.0 $502k 12k 40.71
Biogen Idec (BIIB) 0.0 $547k 5.9k 93.15
Danaher Corporation (DHR) 0.0 $519k 12k 41.98
Leap Wireless International 0.0 $285k 41k 6.89
Williams Companies (WMB) 0.0 $338k 14k 24.37
Dell 0.0 $773k 55k 14.15
Gilead Sciences (GILD) 0.0 $809k 21k 38.78
Stericycle (SRCL) 0.0 $696k 8.6k 80.67
Windstream Corporation 0.0 $492k 42k 11.65
PG&E Corporation (PCG) 0.0 $324k 7.7k 42.30
Illinois Tool Works (ITW) 0.0 $465k 11k 41.56
Accenture (ACN) 0.0 $594k 11k 52.68
EOG Resources (EOG) 0.0 $492k 6.9k 71.02
General Dynamics Corporation (GD) 0.0 $455k 8.0k 56.84
NuStar GP Holdings 0.0 $379k 12k 30.63
News Corporation 0.0 $667k 43k 15.61
Markel Corporation (MKL) 0.0 $437k 1.2k 357.32
Sara Lee 0.0 $522k 32k 16.35
Fifth Third Ban (FITB) 0.0 $562k 56k 10.09
Prudential Financial (PRU) 0.0 $588k 13k 46.90
Penn National Gaming (PENN) 0.0 $512k 15k 33.30
Entertainment Properties Trust 0.0 $279k 7.2k 39.00
WESCO International (WCC) 0.0 $294k 8.8k 33.50
Dryships/drys 0.0 $399k 171k 2.34
Discovery Communications 0.0 $417k 12k 35.16
FLIR Systems 0.0 $453k 18k 25.02
Strayer Education 0.0 $338k 4.4k 76.49
United States Oil Fund 0.0 $737k 24k 30.50
Hansen Natural Corporation 0.0 $738k 8.5k 87.32
Vornado Realty Trust (VNO) 0.0 $420k 5.6k 74.68
Fiserv (FI) 0.0 $753k 15k 50.76
Energy Xxi 0.0 $417k 20k 21.43
Linn Energy 0.0 $696k 20k 35.67
Bce (BCE) 0.0 $364k 9.7k 37.43
Public Service Enterprise (PEG) 0.0 $722k 22k 33.37
Aptar (ATR) 0.0 $603k 14k 44.68
Chesapeake Energy Corporation 0.0 $498k 20k 25.53
Precision Castparts 0.0 $712k 4.6k 155.46
J.M. Smucker Company (SJM) 0.0 $314k 4.3k 72.85
MercadoLibre (MELI) 0.0 $284k 5.3k 53.62
SPDR Gold Trust (GLD) 0.0 $488k 3.1k 158.18
Avis Budget (CAR) 0.0 $385k 40k 9.65
Perfect World 0.0 $628k 56k 11.16
PowerShares DB Com Indx Trckng Fund 0.0 $480k 19k 25.76
Ctrip.com International 0.0 $290k 9.0k 32.18
Aspen Insurance Holdings 0.0 $374k 16k 23.06
Amphenol Corporation (APH) 0.0 $568k 14k 40.75
Energy Select Sector SPDR (XLE) 0.0 $510k 8.7k 58.55
Magellan Health Services 0.0 $310k 6.4k 48.30
Micron Technology (MU) 0.0 $706k 140k 5.03
PSS World Medical 0.0 $281k 14k 19.71
TriQuint Semiconductor 0.0 $503k 100k 5.01
Estee Lauder Companies (EL) 0.0 $370k 4.2k 87.74
salesforce (CRM) 0.0 $347k 3.0k 114.33
Allscripts Healthcare Solutions (MDRX) 0.0 $426k 24k 18.04
Broadcom Corporation 0.0 $697k 21k 33.31
Onyx Pharmaceuticals 0.0 $364k 12k 29.99
American Capital 0.0 $404k 59k 6.83
AMERIGROUP Corporation 0.0 $459k 12k 39.02
Celanese Corporation (CE) 0.0 $714k 22k 32.53
JA Solar Holdings 0.0 $338k 190k 1.78
Life Technologies 0.0 $342k 8.9k 38.46
Steel Dynamics (STLD) 0.0 $336k 34k 9.91
Watson Pharmaceuticals 0.0 $539k 7.9k 68.19
Cliffs Natural Resources 0.0 $585k 11k 51.15
Cypress Semiconductor Corporation 0.0 $282k 19k 14.96
Lam Research Corporation 0.0 $738k 19k 37.96
Silicon Graphics International 0.0 $412k 35k 11.93
Synaptics, Incorporated (SYNA) 0.0 $621k 26k 23.84
Arkansas Best Corporation 0.0 $280k 17k 16.15
Ariba 0.0 $287k 10k 27.75
Atmos Energy Corporation (ATO) 0.0 $351k 11k 32.45
Cheesecake Factory Incorporated (CAKE) 0.0 $338k 14k 24.64
CPFL Energia 0.0 $299k 14k 22.11
CARBO Ceramics 0.0 $460k 4.5k 102.43
Cirrus Logic (CRUS) 0.0 $630k 43k 14.75
Carrizo Oil & Gas 0.0 $379k 18k 21.53
Douglas Emmett (DEI) 0.0 $372k 22k 17.11
Digital River 0.0 $595k 29k 20.69
DreamWorks Animation SKG 0.0 $438k 24k 18.19
Energy Transfer Equity (ET) 0.0 $437k 13k 34.75
Finisar Corporation 0.0 $630k 36k 17.53
Hittite Microwave Corporation 0.0 $729k 15k 48.64
Infinera 0.0 $377k 49k 7.70
IPG Photonics Corporation (IPGP) 0.0 $652k 15k 43.44
MetLife (MET) 0.0 $419k 15k 28.03
MicroStrategy Incorporated (MSTR) 0.0 $448k 3.9k 113.99
NuStar Energy 0.0 $563k 11k 52.31
Oceaneering International (OII) 0.0 $380k 11k 35.38
Plains All American Pipeline (PAA) 0.0 $369k 6.3k 58.84
Parametric Technology 0.0 $310k 20k 15.36
Qiagen 0.0 $442k 32k 13.81
Rosetta Resources 0.0 $638k 19k 34.21
Boston Beer Company (SAM) 0.0 $320k 4.4k 72.79
Steven Madden (SHOO) 0.0 $437k 15k 30.06
Semtech Corporation (SMTC) 0.0 $276k 13k 21.07
Stec 0.0 $586k 58k 10.14
Travelzoo 0.0 $311k 14k 21.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $702k 11k 62.26
Warner Chilcott Plc - 0.0 $388k 27k 14.29
Amylin Pharmaceuticals 0.0 $510k 55k 9.22
American Superconductor Corporation 0.0 $410k 105k 3.92
athenahealth 0.0 $628k 11k 59.53
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $359k 3.4k 105.22
Cree 0.0 $753k 29k 25.98
Diamond Foods 0.0 $777k 9.7k 79.78
Energy Transfer Partners 0.0 $782k 19k 41.00
First Cash Financial Services 0.0 $278k 6.6k 41.99
Randgold Resources 0.0 $299k 3.1k 96.83
Hain Celestial (HAIN) 0.0 $295k 9.7k 30.56
HMS Holdings 0.0 $340k 14k 24.34
Jos. A. Bank Clothiers 0.0 $560k 12k 46.61
National Grid 0.0 $404k 8.1k 49.63
NuVasive 0.0 $297k 17k 17.06
Children's Place Retail Stores (PLCE) 0.0 $296k 6.4k 46.58
Poly 0.0 $378k 21k 18.38
QLogic Corporation 0.0 $567k 45k 12.68
Rockwood Holdings 0.0 $592k 18k 33.70
Silicon Laboratories (SLAB) 0.0 $528k 16k 33.50
Silver Standard Res 0.0 $693k 38k 18.32
Skyworks Solutions (SWKS) 0.0 $819k 46k 17.95
Urban Outfitters (URBN) 0.0 $447k 20k 22.30
Allete (ALE) 0.0 $316k 8.6k 36.65
Buffalo Wild Wings 0.0 $617k 10k 59.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $364k 6.9k 52.78
Cleco Corporation 0.0 $321k 9.4k 34.12
EastGroup Properties (EGP) 0.0 $279k 7.3k 38.12
Hancock Holding Company (HWC) 0.0 $359k 13k 26.80
Icon 0.0 $504k 31k 16.05
Lan Airlines 0.0 $486k 24k 20.66
National Fuel Gas (NFG) 0.0 $466k 9.6k 48.71
Nippon Telegraph & Telephone (NTTYY) 0.0 $291k 12k 23.92
Novellus Systems 0.0 $703k 26k 27.25
Realty Income (O) 0.0 $446k 14k 32.26
PriceSmart (PSMT) 0.0 $457k 7.3k 62.35
Rambus (RMBS) 0.0 $582k 42k 14.00
St. Jude Medical 0.0 $743k 21k 36.17
Tech Data Corporation 0.0 $353k 8.2k 43.23
Virgin Media 0.0 $426k 18k 24.36
VMware 0.0 $413k 5.1k 80.38
WGL Holdings 0.0 $362k 9.3k 39.08
Aruba Networks 0.0 $635k 30k 20.87
CommVault Systems (CVLT) 0.0 $452k 12k 37.03
Cameron International Corporation 0.0 $482k 12k 41.50
Kinder Morgan Energy Partners 0.0 $298k 4.4k 68.44
Merge Healthcare 0.0 $373k 61k 6.08
Oil Service HOLDRs 0.0 $454k 4.4k 103.18
Bank Of Montreal Cadcom (BMO) 0.0 $349k 6.2k 55.90
Brocade Communications Systems 0.0 $475k 110k 4.32
Federal Realty Inv. Trust 0.0 $605k 7.3k 82.35
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $382k 8.8k 43.30
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $448k 31k 14.34
Technology SPDR (XLK) 0.0 $569k 24k 23.58
Materials SPDR (XLB) 0.0 $495k 17k 29.35
Materials SPDR (XLB) 0.0 $512k 18k 29.30
PowerShares QQQ Trust, Series 1 0.0 $524k 10k 52.44
EQT Corporation (EQT) 0.0 $291k 5.5k 53.32
Ivanhoe Mines 0.0 $392k 29k 13.70
Morgan Stanley shrt eur etn20 0.0 $279k 6.5k 43.11
Rayonier (RYN) 0.0 $451k 12k 36.77
SPDR KBW Regional Banking (KRE) 0.0 $290k 15k 19.29
Suncor Energy (SU) 0.0 $460k 18k 25.42
Sears Holdings Corporation 0.0 $362k 6.3k 57.46
Boston Properties (BXP) 0.0 $804k 9.0k 89.05
Mbia Inc put 0.0 $319k 44k 7.27
Acme Packet 0.0 $442k 10k 42.56
Changyou 0.0 $300k 12k 25.34
Denbury Res Inc option 0.0 $434k 38k 11.51
iShares S&P MidCap 400 Growth (IJK) 0.0 $718k 8.0k 89.82
Leap Wireless Intl Inc option 0.0 $727k 105k 6.90
Marathon Oil Corp option 0.0 $736k 34k 21.58
Medicis Pharmaceutical Corp option 0.0 $759k 21k 36.49
Northern Tr Corp option 0.0 $784k 22k 35.00
Northern Tr Corp option 0.0 $430k 12k 34.96
ProShares Ultra Dow30 (DDM) 0.0 $599k 12k 48.16
Rydex S&P Equal Weight ETF 0.0 $546k 13k 41.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $559k 19k 29.67
Shutterfly 0.0 $274k 6.7k 41.17
Silver Wheaton Corp 0.0 $280k 9.5k 29.42
Vivus Inc option 0.0 $475k 59k 8.06
Analog Devices Inc option 0.0 $719k 23k 31.26
Bank Of America Corporation preferred (BAC.PL) 0.0 $569k 743.00 765.81
Clorox Co Del option 0.0 $551k 8.3k 66.39
Jacobs Engr Group Inc Del option 0.0 $678k 21k 32.29
Jazz Pharmaceuticals 0.0 $418k 10k 41.48
Kroger Co option 0.0 $450k 21k 21.95
PowerShares DB US Dollar Index Bullish 0.0 $511k 23k 22.33
Smithfield Foods Inc option 0.0 $548k 28k 19.50
Ariad Pharmaceuticals 0.0 $313k 36k 8.78
Cablevision Sys Corp option 0.0 $407k 26k 15.71
Dean Foods Co New option 0.0 $337k 38k 8.87
First Solar Inc option 0.0 $297k 4.7k 63.19
Fuel Sys Solutions Inc option 0.0 $305k 16k 19.18
Harman Intl Inds Inc option 0.0 $440k 15k 28.57
Harman Intl Inds Inc option 0.0 $640k 22k 28.57
Health Net Inc option 0.0 $301k 13k 23.70
Itron Inc option 0.0 $386k 13k 29.47
Nrg Energy Inc option 0.0 $549k 26k 21.20
Patriot Coal Corp option 0.0 $499k 59k 8.46
Regions Financial Corp New option 0.0 $274k 82k 3.33
Royal Caribbean Cruises Ltd option 0.0 $428k 20k 21.62
Schwab Charles Corp New option 0.0 $637k 57k 11.27
Utilities SPDR (XLU) 0.0 $290k 8.6k 33.65
Suntrust Bks Inc option 0.0 $729k 41k 17.96
United States Oil Fund Lp option 0.0 $720k 24k 30.51
Valassis Communications Inc option 0.0 $365k 20k 18.72
Valassis Communications Inc option 0.0 $536k 29k 18.74
Vale S A option 0.0 $438k 19k 22.81
Blue Coat Systems Inc option 0.0 $480k 35k 13.87
Brinker Intl Inc option 0.0 $274k 13k 20.92
Cheesecake Factory Inc option 0.0 $535k 22k 24.65
Cheesecake Factory Inc option 0.0 $648k 26k 24.64
Genco Shipping & Trading Ltd option 0.0 $321k 41k 7.81
General Cable Corp Del New option 0.0 $595k 26k 23.33
Jarden Corp option 0.0 $480k 17k 28.24
Jarden Corp option 0.0 $483k 17k 28.25
Safeway Inc option 0.0 $467k 28k 16.62
Temple Inland Inc option 0.0 $386k 12k 31.38
Activision Blizzard Inc option 0.0 $544k 46k 11.90
Applied Matls Inc option 0.0 $333k 32k 10.34
Applied Matls Inc option 0.0 $628k 61k 10.35
Career Education Corp option 0.0 $607k 47k 13.05
Collective Brands Inc option 0.0 $623k 48k 12.95
Collective Brands Inc option 0.0 $616k 48k 12.97
Duke Energy Corp New option 0.0 $644k 32k 20.00
Fidelity National Financial option 0.0 $278k 18k 15.19
General Cable Corp Del New option 0.0 $736k 32k 23.37
Hsn Inc option 0.0 $504k 15k 33.16
Legg Mason Inc option 0.0 $596k 23k 25.69
Mcdermott Intl Inc option 0.0 $546k 51k 10.77
Mcdermott Intl Inc option 0.0 $509k 47k 10.76
Medicis Pharmaceutical Corp option 0.0 $773k 21k 36.46
Navistar Intl Corp New option 0.0 $739k 23k 32.13
Penn Natl Gaming Inc option 0.0 $389k 12k 33.25
Principal Financial Group In option 0.0 $635k 28k 22.68
Principal Financial Group In option 0.0 $379k 17k 22.69
Quanta Svcs Inc option 0.0 $365k 19k 18.81
Silicon Laboratories Inc option 0.0 $533k 16k 33.52
Slm Corp option 0.0 $356k 29k 12.45
Slm Corp option 0.0 $351k 28k 12.45
iShares Silver Trust (SLV) 0.0 $553k 19k 28.91
SPDR S&P Homebuilders (XHB) 0.0 $373k 28k 13.29
SPDR S&P Homebuilders (XHB) 0.0 $538k 41k 13.30
Constant Contact 0.0 $409k 24k 17.28
MAKO Surgical 0.0 $289k 8.5k 34.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $442k 9.5k 46.56
Retail HOLDRs 0.0 $548k 5.4k 102.39
Cypress Semiconductor Corp 0.0 $555k 37k 14.96
Fairchild Semicon Internatio 0.0 $336k 31k 10.80
Stillwater Mining 0.0 $627k 74k 8.50
Textron 0.0 $658k 37k 17.64
Boston Scientific Corp 0.0 $512k 87k 5.91
Intl Game Technology 0.0 $462k 32k 14.53
Adtran 0.0 $717k 27k 26.46
Symantec Corp 0.0 $704k 43k 16.30
Mattel 0.0 $761k 29k 25.88
Dean Foods 0.0 $469k 53k 8.87
Progressive Corp 0.0 $341k 19k 17.76
United Rentals 0.0 $426k 25k 16.84
Block H & R 0.0 $677k 51k 13.30
Donnelley 0.0 $779k 55k 14.11
Blackstone Group Lp put 0.0 $694k 58k 11.99
Pharmaceutical HOLDRs 0.0 $349k 5.3k 65.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $355k 3.3k 106.67
Regional Bank HOLDRs (RKH) 0.0 $339k 5.4k 62.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $565k 19k 30.17
Aeropostale 0.0 $645k 60k 10.80
Harris Corp Del 0.0 $786k 23k 34.17
Kbr 0.0 $541k 23k 23.62
New York Cmnty Bancorp 0.0 $549k 46k 11.91
PowerShares DB US Dollar Index Bearish 0.0 $368k 14k 27.18
Foot Locker 0.0 $410k 20k 20.10
M & T Bk Corp 0.0 $545k 7.8k 69.87
Health Net Inc Call 0.0 $275k 12k 23.71
BroadSoft 0.0 $306k 10k 30.26
PowerShares Water Resources 0.0 $371k 25k 15.04
Ishares Tr Phill Invstmrk (EPHE) 0.0 $286k 13k 21.30
iShares S&P Latin America 40 Index (ILF) 0.0 $354k 9.1k 38.91
Market Vectors Indonesia Index 0.0 $396k 16k 25.30
AMERICAN INTL Group Inc option 0.0 $702k 32k 21.94
Fortinet (FTNT) 0.0 $525k 31k 16.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $554k 11k 49.63
iShares S&P SmallCap 600 Growth (IJT) 0.0 $806k 13k 64.44
TD AMERITRADE Hldg Corp option 0.0 $785k 53k 14.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $600k 9.0k 66.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $439k 34k 13.01
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $301k 21k 14.13
First Trust DJ Internet Index Fund (FDN) 0.0 $333k 11k 29.36
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $290k 10k 28.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $440k 7.4k 59.24
General Growth Properties 0.0 $315k 26k 12.10
Fresh Market 0.0 $310k 8.1k 38.16
PowerShares Fin. Preferred Port. 0.0 $408k 25k 16.15
Vanguard Extended Market ETF (VXF) 0.0 $533k 12k 46.06
Vanguard Materials ETF (VAW) 0.0 $281k 4.4k 64.54
Ipath Dow Jones-aig Commodity (DJP) 0.0 $627k 15k 41.74
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $793k 32k 24.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $619k 5.9k 105.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $278k 7.8k 35.56
PowerShares Emerging Markets Sovere 0.0 $417k 16k 26.13
CurrencyShares Australian Dollar Trust 0.0 $716k 7.4k 97.03
Autoliv Inc unit 99/99/9999 0.0 $283k 4.3k 66.45
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $353k 3.2k 109.70
SPDR Barclays Capital High Yield B 0.0 $318k 8.8k 36.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $523k 7.9k 66.04
PowerShares Gld Drg Haltr USX China 0.0 $275k 14k 19.34
SPDR S&P International Small Cap (GWX) 0.0 $531k 21k 25.11
ETFS Physical Platinum Shares 0.0 $696k 4.6k 150.23
PowerShares DB Agriculture Fund 0.0 $619k 21k 29.64
CurrencyShares Canadian Dollar Trust 0.0 $384k 4.1k 94.79
ETFS Silver Trust 0.0 $276k 9.4k 29.51
Claymore/Zacks Multi-Asset Inc Idx 0.0 $399k 21k 18.69
iShares Dow Jones US Industrial (IYJ) 0.0 $546k 9.9k 54.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $349k 7.0k 49.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $425k 9.3k 45.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $555k 12k 45.89
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $565k 11k 51.95
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $486k 4.7k 104.07
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $515k 8.0k 64.28
NFJ Dividend Interest & Premium Strategy 0.0 $330k 22k 14.76
Nuveen Muni Value Fund (NUV) 0.0 $346k 36k 9.74
Barclays Bk Plc etn djubs copr37 0.0 $323k 8.0k 40.17
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $287k 21k 13.43
Global X Silver Miners 0.0 $463k 22k 20.82
John Hancock Preferred Income Fund (HPI) 0.0 $381k 18k 21.10
ProShares Credit Suisse 130/30 (CSM) 0.0 $344k 6.7k 51.42
Proshares Tr ultrapro qqq (TQQQ) 0.0 $402k 6.8k 59.13
ProShares UltraPro S&P 500 (UPRO) 0.0 $521k 11k 45.98
SPDR S&P Semiconductor (XSD) 0.0 $300k 7.1k 42.40
United States 12 Month Oil Fund (USL) 0.0 $637k 18k 35.11
WisdomTree Dreyfus Chinese Yuan 0.0 $641k 25k 25.28
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $308k 13k 24.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $603k 19k 32.52
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $428k 21k 20.66
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $331k 6.2k 53.04
PowerShares DB Silver Fund 0.0 $386k 7.5k 51.63
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $756k 10k 73.16
United States Gasoline Fund (UGA) 0.0 $274k 6.0k 45.93
Vanguard Energy ETF (VDE) 0.0 $443k 5.1k 86.34
Vanguard Industrials ETF (VIS) 0.0 $285k 5.3k 53.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $497k 11k 46.07
WisdomTree Middle East Dividend FundETF 0.0 $817k 57k 14.31
D Cemex Sab De Cv 0.0 $442k 140k 3.16
Rydex S&P 500 Pure Growth ETF 0.0 $421k 11k 39.57
Central Gold-Trust 0.0 $752k 12k 63.85
PowerShares DWA Technical Ldrs Pf 0.0 $449k 20k 21.97
ProShares Ultra MidCap400 (MVV) 0.0 $336k 7.5k 44.96
Sodastream International 0.0 $355k 11k 33.02
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $279k 12k 22.98
Boston Scientific Corp call 0.0 $660k 112k 5.91
Pulte Group Inc call 0.0 $551k 140k 3.95
Genworth Finl Inc put 0.0 $602k 105k 5.74
Dryships Inc call 0.0 $526k 225k 2.34
Exco Resources 0.0 $534k 50k 10.72
Leap Wireless Intl 0.0 $438k 64k 6.90
Southwest Airls 0.0 $575k 72k 8.04
First Trust Energy AlphaDEX (FXN) 0.0 $307k 19k 16.56
Brocade Comm Sys 0.0 $612k 142k 4.32
Amr Corp P @ 2.5 Jan 11 option 0.0 $709k 240k 2.96
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $787k 78k 10.09
Western Union Co C @ 17.0 May 11 option 0.0 $286k 19k 15.29
Western Liberty Ban 0.0 $495k 192k 2.58
ProShares UltraPro Short S&P 500 0.0 $799k 39k 20.41
Equity Residential call 0.0 $612k 12k 51.86
Ventas Inc call 0.0 $820k 17k 49.40
Advance Auto Parts Inc call 0.0 $320k 5.5k 58.18
Aeropostale put 0.0 $820k 76k 10.80
Ameriprise Finl Inc put 0.0 $287k 7.3k 39.32
Amphenol Corp New call 0.0 $811k 20k 40.75
Avis Budget Group put 0.0 $317k 33k 9.66
Chicos Fas Inc call 0.0 $614k 54k 11.43
Cirrus Logic Inc call 0.0 $817k 55k 14.75
Coinstar Inc call 0.0 $612k 15k 40.00
Comerica Inc call 0.0 $820k 36k 22.97
Constellation Energy Group I call 0.0 $795k 21k 38.04
Dicks Sporting Goods Inc call 0.0 $402k 12k 33.50
Fairchild Semiconductor Intl call 0.0 $324k 30k 10.80
Family Dlr Stores Inc call 0.0 $310k 6.1k 50.82
Fifth Third Bancorp put 0.0 $692k 69k 10.10
Foot Locker Inc put 0.0 $331k 17k 20.06
Frontline Ltd call 0.0 $364k 75k 4.85
Infinera Corporation put 0.0 $526k 68k 7.72
Kb Home put 0.0 $323k 55k 5.86
M & T Bk Corp call 0.0 $636k 9.1k 69.89
Memc Electr Matls Inc call 0.0 $596k 114k 5.24
Memc Electr Matls Inc put 0.0 $424k 81k 5.23
Mgic Invt Corp Wis put 0.0 $355k 190k 1.87
Monster Worldwide Inc put 0.0 $677k 94k 7.18
Nabors Industries Ltd call 0.0 $425k 35k 12.25
New York Cmnty Bancorp Inc call 0.0 $425k 36k 11.90
Northrop Grumman Corp call 0.0 $772k 15k 52.16
Owens Ill Inc put 0.0 $569k 38k 15.13
Paychex Inc call 0.0 $686k 26k 26.38
Pitney Bowes Inc call 0.0 $709k 38k 18.81
Regions Financial Corp New call 0.0 $742k 223k 3.33
Sara Lee Corp call 0.0 $471k 29k 16.35
Sherwin Williams Co call 0.0 $706k 9.5k 74.32
Smucker J M Co call 0.0 $802k 11k 72.91
Spectra Energy Corp call 0.0 $508k 21k 24.54
Td Ameritrade Hldg Corp call 0.0 $512k 35k 14.71
Tellabs Inc put 0.0 $278k 65k 4.30
Teradyne Inc call 0.0 $472k 43k 11.00
Terex Corp New call 0.0 $364k 36k 10.25
Tesoro Corp call 0.0 $707k 36k 19.48
Time Warner Cable Inc call 0.0 $533k 8.5k 62.71
Trw Automotive Hldgs Corp put 0.0 $655k 20k 32.75
U S Airways Group Inc call 0.0 $496k 90k 5.50
U S Airways Group Inc put 0.0 $611k 111k 5.50
Xerox Corp call 0.0 $673k 97k 6.97
Xerox Corp put 0.0 $620k 89k 6.97
Xl Group Plc call 0.0 $682k 36k 18.79
Xl Group Plc put 0.0 $743k 40k 18.81
Zions Bancorporation put 0.0 $706k 50k 14.06
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $356k 5.8k 61.53
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $333k 3.5k 94.98
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $294k 15k 20.06
Ishares Tr epra/nar dev eur 0.0 $279k 11k 25.44
Powershares Etf Tr Ii s^p smcp hc po 0.0 $526k 19k 27.54
Powershares Etf Tr Ii s^p smcp ind p 0.0 $603k 26k 23.14
Proshares Tr ultrpro dow30 (UDOW) 0.0 $313k 3.3k 95.46
Sandridge 0.0 $776k 140k 5.56
Con-way Inc call 0.0 $414k 19k 22.14
Avis Budget Group Inc call 0.0 $799k 83k 9.67
Bank Of Montreal call 0.0 $575k 10k 55.83
Bank Of Montreal put 0.0 $335k 6.0k 55.83
Activision Blizzard Inc cmn 0.0 $303k 26k 11.88
Aes Corp Common Stock cmn 0.0 $590k 60k 9.77
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $695k 8.9k 78.09
Air Prods & Chems Inc cmn 0.0 $787k 10k 76.41
Alaska Air Group Common Stock Alk cmn 0.0 $580k 10k 56.31
Allscripts Healthcare Solution cmn 0.0 $402k 22k 18.03
Allscripts Healthcare Solution cmn 0.0 $629k 35k 18.02
Amedisys Inc. Cmn Stk cmn 0.0 $310k 21k 14.83
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $328k 43k 7.63
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $359k 47k 7.62
Amphenol Corp Cmn Stk cmn 0.0 $277k 6.8k 40.74
Aol Inc cmn 0.0 $660k 55k 12.00
Atwood Oceanics Cmn Stk cmn 0.0 $491k 14k 34.34
Bally Technologies Inc Cmn Stk cmn 0.0 $305k 11k 26.99
Becton Dickinson & Co cmn 0.0 $719k 9.8k 73.37
Blue Coat Systems Inc Cmn Stk cmn 0.0 $425k 31k 13.89
Brocade Communications Sys Cmn cmn 0.0 $493k 114k 4.32
Brunswick Corp cmn 0.0 $466k 33k 14.04
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $771k 13k 59.77
Ca, Inc. cmn 0.0 $485k 25k 19.40
Campbell Soup Co cmn 0.0 $647k 20k 32.35
Carmax Inc Cmn Stk cmn 0.0 $639k 27k 23.84
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $500k 23k 21.55
Celanese Corp Common Stock Cls A cmn 0.0 $758k 23k 32.53
Chicos Fas Inc Cmn Stk cmn 0.0 $642k 56k 11.42
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $414k 8.9k 46.52
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $349k 7.5k 46.53
Cintas Corp Cmn Stk cmn 0.0 $349k 12k 28.15
Cintas Corp Cmn Stk cmn 0.0 $436k 16k 28.13
Cirrus Logic Inc Cmn Stk cmn 0.0 $758k 51k 14.75
Commvault Systems Inc cmn 0.0 $334k 9.0k 37.11
Concho Resources Inc cmn 0.0 $640k 9.0k 71.11
Coventry Corporation Cmn Stk cmn 0.0 $501k 17k 28.79
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $796k 53k 14.96
Devry Inc Cmn Stk cmn 0.0 $521k 14k 36.95
Digital River Inc Cmn Stock cmn 0.0 $309k 15k 20.74
Dineequity Inc Cmn Stk cmn 0.0 $289k 7.5k 38.53
Discover Financial At New York cmn 0.0 $608k 27k 22.94
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $318k 12k 27.41
Dryships Inc Common Stock cmn 0.0 $295k 126k 2.34
Edison International cmn 0.0 $321k 8.4k 38.21
Energy Transfer Partners Lp cmn 0.0 $545k 13k 40.98
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $367k 41k 8.91
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $410k 46k 8.89
Exco Resources Inc Cmn Stk cmn 0.0 $282k 26k 10.72
Expedia Inc Common Stock cmn 0.0 $384k 15k 25.77
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $354k 12k 28.55
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $448k 16k 28.54
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $343k 58k 5.95
Flir Systems Inc Cmn Stk cmn 0.0 $426k 17k 25.06
Flir Systems Inc Cmn Stk cmn 0.0 $318k 13k 25.04
Fmc Technologies, Inc cmn 0.0 $572k 15k 37.63
Frontier Communications Corp cmn 0.0 $510k 84k 6.11
Gannett Inc cmn 0.0 $453k 48k 9.54
General Growth Properties cmn 0.0 $401k 33k 12.11
Guess Inc Cmn Stk cmn 0.0 $442k 16k 28.52
Harris Corp Del cmn 0.0 $776k 23k 34.19
Hatteras Financial Corp cmn 0.0 $322k 13k 25.16
Hatteras Financial Corp cmn 0.0 $662k 26k 25.17
Hecla Mining Common Stock Hl cmn 0.0 $782k 146k 5.36
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $355k 27k 13.10
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $329k 25k 13.11
Hospitality Properties Trust cmn 0.0 $461k 22k 21.24
Hsn Inc-when Issued cmn 0.0 $374k 11k 33.10
Hudson City Bancorp Cmn Stk cmn 0.0 $376k 66k 5.66
Huntington Bancshares Cmn Stk cmn 0.0 $358k 75k 4.80
Huntsman Cos/the Common Stock cmn 0.0 $510k 53k 9.68
Huntsman Cos/the Common Stock cmn 0.0 $659k 68k 9.66
Infinera Corp cmn 0.0 $696k 90k 7.72
Interactive Brokers Group Inc cmn 0.0 $770k 55k 13.92
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $368k 25k 14.55
Intersil Corporation Cmn Stock cmn 0.0 $294k 29k 10.28
Itron Inc Cmn Stk cmn 0.0 $345k 12k 29.49
Kb Home Com Shs cmn 0.0 $420k 72k 5.87
Kbr Inc cmn 0.0 $631k 27k 23.63
Leucadia National Common Stock cmn 0.0 $302k 13k 22.71
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $414k 28k 14.79
Lincare Holdings Inc Cmn Stk cmn 0.0 $736k 33k 22.51
Lincoln Natl Corp Ind cmn 0.0 $528k 34k 15.62
Linear Technology Corp Cmn Stk cmn 0.0 $318k 12k 27.65
Liz Claiborne Inc cmn 0.0 $292k 58k 5.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $359k 54k 6.71
Markwest Energy Partners, Lp cmn 0.0 $813k 18k 45.93
Markwest Energy Partners, Lp cmn 0.0 $625k 14k 45.96
Marsh & Mclennan Cos Inc cmn 0.0 $446k 17k 26.55
Mgic Inv Corp Cmn Stock cmn 0.0 $322k 172k 1.87
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $650k 16k 39.63
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $749k 19k 39.63
Ncr Corp New Cmn Stock cmn 0.0 $544k 32k 16.89
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $739k 36k 20.36
Olin Corp cmn 0.0 $443k 25k 18.01
Omnicare Inc. Common Stock cmn 0.0 $600k 24k 25.42
Omnicare Inc. Common Stock cmn 0.0 $666k 26k 25.42
Oreily Automotive Inc Cmn Stk cmn 0.0 $746k 11k 66.61
Oreily Automotive Inc Cmn Stk cmn 0.0 $566k 8.5k 66.59
Oshkosh Corp cmn 0.0 $493k 31k 15.75
Patriot Coal Corp Common Stock cmn 0.0 $680k 80k 8.46
Patterson Cos Inc Cmn Stk cmn 0.0 $352k 12k 28.62
Patterson-uti Energy Common Stock cmn 0.0 $538k 31k 17.35
Patterson-uti Energy Common Stock cmn 0.0 $607k 35k 17.34
Petsmart Inc Cmn Stk cmn 0.0 $495k 12k 42.67
Petsmart Inc Cmn Stk cmn 0.0 $589k 14k 42.68
Pitney Bowes Inc cmn 0.0 $414k 22k 18.82
Ppl Corporation Cmn Stk cmn 0.0 $716k 25k 28.53
Progressive Corp-ohio Cmn Stk cmn 0.0 $428k 24k 17.76
Public Svc Enterprises cmn 0.0 $430k 13k 33.33
Radioshack Corp cmn 0.0 $423k 36k 11.62
Realty Income Corp Cmn Stock cmn 0.0 $393k 12k 32.21
Rf Micro Devices Inc Cmn Stock cmn 0.0 $366k 58k 6.34
Rf Micro Devices Inc Cmn Stock cmn 0.0 $811k 128k 6.34
Safeway Inc Cmn Stock cmn 0.0 $511k 31k 16.64
Saic Inc cmn 0.0 $279k 24k 11.82
Sandridge Energy Inc cmn 0.0 $540k 97k 5.56
Sba Communications Corp Cmn Stk cmn 0.0 $372k 11k 34.44
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $420k 11k 36.84
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $431k 12k 36.84
Schwab Charles Corp New cmn 0.0 $529k 47k 11.28
Seagate Technology Common Stock cmn 0.0 $759k 74k 10.28
Sirius Xm Radio Inc cmn 0.0 $296k 196k 1.51
Sirius Xm Radio Inc cmn 0.0 $400k 265k 1.51
Skechers U S A Inc Cmn Stock cmn 0.0 $455k 32k 14.04
Spectra Energy Corp Common Stock cmn 0.0 $341k 14k 24.53
Spx Corp cmn 0.0 $784k 17k 45.32
Stec Inc Cmn Stk cmn 0.0 $447k 44k 10.14
Steel Dynamics Inc Cmn Stock cmn 0.0 $347k 35k 9.91
Steel Dynamics Inc Cmn Stock cmn 0.0 $542k 55k 9.93
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $407k 16k 26.26
Synaptics Incorporated cmn 0.0 $612k 26k 23.91
Synaptics Incorporated cmn 0.0 $755k 32k 23.89
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $454k 36k 12.72
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $355k 28k 12.72
Tellabs Inc Cmn Stk cmn 0.0 $348k 81k 4.29
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $605k 12k 52.61
Terex Corp Cmn Stock cmn 0.0 $343k 33k 10.27
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $398k 33k 11.95
Textron Inc cmn 0.0 $637k 36k 17.65
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $393k 55k 7.20
Nasdaq Omx Group Common Stock cmn 0.0 $412k 18k 23.15
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $587k 12k 50.60
Toll Brothers Common Stock cmn 0.0 $453k 31k 14.43
Trinity Industries Cmn Stk cmn 0.0 $295k 14k 21.38
Trinity Industries Cmn Stk cmn 0.0 $349k 16k 21.41
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $353k 13k 26.95
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $572k 21k 26.98
Tupperware Brands Corp Cmn Stk cmn 0.0 $457k 8.5k 53.76
Unisys Cmn Stock cmn 0.0 $301k 19k 15.68
Unisys Cmn Stock cmn 0.0 $419k 27k 15.69
United Rentals Inc Cmn Stock cmn 0.0 $408k 24k 16.86
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $312k 13k 24.38
Virgin Media Inc Cmn Stk cmn 0.0 $577k 24k 24.35
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $467k 56k 8.35
Walter Investment Management Cor cmn 0.0 $764k 33k 22.94
Western Refining Inc Cmn Stk cmn 0.0 $760k 61k 12.46
Weyerhaeuser Co cmn 0.0 $606k 39k 15.54
Williams-sonoma Inc Cmn Stk cmn 0.0 $653k 21k 30.80
Williams-sonoma Inc Cmn Stk cmn 0.0 $727k 24k 30.81
Proshares Tr cmn 0.0 $322k 8.2k 39.49
Rydex Etf Trust cmn 0.0 $346k 12k 28.47
Diamonds Trust Series 1 0.0 $403k 3.7k 108.92
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $571k 6.5k 87.79
Trina Solar Limited opt 0.0 $340k 56k 6.07
United States Natl Gas Fund opt 0.0 $704k 78k 9.01
ALCATEL-LUCENT- Sponsored Adr opt 0.0 $385k 136k 2.83
Us Natural Gas Fund Lp opt 0.0 $305k 34k 9.00
Ascena Retail Group Inc put 0.0 $387k 14k 27.06
Grace W R & Co Del New call 0.0 $616k 19k 33.30
Trina Solar Limited call 0.0 $359k 59k 6.07
Cavium 0.0 $471k 18k 26.99
Amc Networks Inc Cl A (AMCX) 0.0 $330k 10k 31.96
Etrade Financial Corp put 0.0 $783k 86k 9.12
Ing Groep N V call 0.0 $386k 55k 7.06
Ing Groep N V put 0.0 $298k 42k 7.06
Ralph Lauren Corp (RL) 0.0 $586k 4.5k 129.73
Sandridge Permian Tr 0.0 $288k 17k 16.86
Loews Corporation (L) 0.0 $243k 7.0k 34.51
Packaging Corporation of America (PKG) 0.0 $226k 9.7k 23.32
Mechel OAO 0.0 $233k 23k 10.20
ReneSola 0.0 $32k 19k 1.71
Shanda Games 0.0 $83k 21k 3.98
Mobile TeleSystems OJSC 0.0 $150k 12k 12.33
Suntech Power Holdings 0.0 $88k 38k 2.32
Fomento Economico Mexicano SAB (FMX) 0.0 $225k 3.5k 64.86
Himax Technologies (HIMX) 0.0 $28k 25k 1.12
Compania de Minas Buenaventura SA (BVN) 0.0 $249k 6.6k 37.75
HSBC Holdings (HSBC) 0.0 $264k 6.9k 38.07
CTC Media 0.0 $160k 18k 8.85
Denny's Corporation (DENN) 0.0 $56k 17k 3.31
EMCORE Corporation 0.0 $193k 195k 0.99
State Street Corporation (STT) 0.0 $265k 8.2k 32.19
Two Harbors Investment 0.0 $217k 25k 8.84
Fidelity National Information Services (FIS) 0.0 $248k 10k 24.34
Popular 0.0 $99k 66k 1.50
Principal Financial (PFG) 0.0 $208k 9.2k 22.65
CVB Financial (CVBF) 0.0 $125k 16k 7.68
Lincoln National Corporation (LNC) 0.0 $195k 12k 15.67
MGIC Investment (MTG) 0.0 $34k 18k 1.86
Phoenix Companies 0.0 $23k 19k 1.21
Ameriprise Financial (AMP) 0.0 $272k 6.9k 39.39
Blackstone 0.0 $247k 21k 11.96
SEI Investments Company (SEIC) 0.0 $157k 10k 15.39
First Marblehead Corporation 0.0 $40k 39k 1.02
CapitalSource 0.0 $72k 12k 6.12
Eastman Kodak Company 0.0 $95k 122k 0.78
Dick's Sporting Goods (DKS) 0.0 $257k 7.7k 33.43
Incyte Corporation (INCY) 0.0 $193k 14k 13.94
Orexigen Therapeutics 0.0 $43k 22k 1.99
HSN 0.0 $259k 7.8k 33.15
AGL Resources 0.0 $260k 6.4k 40.75
Ameren Corporation (AEE) 0.0 $252k 8.5k 29.72
Pulte (PHM) 0.0 $47k 12k 3.97
Bristol Myers Squibb (BMY) 0.0 $242k 7.7k 31.36
Avon Products 0.0 $213k 11k 19.58
Cracker Barrel Old Country Store (CBRL) 0.0 $221k 5.5k 40.12
Family Dollar Stores 0.0 $266k 5.2k 50.81
Franklin Resources (BEN) 0.0 $229k 2.4k 95.66
Heartland Express (HTLD) 0.0 $150k 11k 13.59
Hologic (HOLX) 0.0 $255k 17k 15.22
Lincoln Electric Holdings (LECO) 0.0 $249k 8.6k 28.98
MICROS Systems 0.0 $238k 5.4k 43.78
PPG Industries (PPG) 0.0 $238k 3.4k 70.69
Sonoco Products Company (SON) 0.0 $242k 8.6k 28.19
Spectra Energy 0.0 $243k 9.9k 24.56
Steelcase (SCS) 0.0 $87k 14k 6.35
McGraw-Hill Companies 0.0 $252k 6.2k 40.98
Ultra Petroleum 0.0 $232k 8.4k 27.76
Union Pacific Corporation (UNP) 0.0 $252k 3.1k 81.69
Meru Networks 0.0 $88k 11k 8.14
Buckle (BKE) 0.0 $213k 5.5k 38.55
Redwood Trust (RWT) 0.0 $152k 14k 11.20
Itron (ITRI) 0.0 $205k 7.0k 29.44
Nu Skin Enterprises (NUS) 0.0 $207k 5.1k 40.61
Harley-Davidson (HOG) 0.0 $230k 6.7k 34.34
Gold Fields (GFI) 0.0 $209k 14k 15.29
Comerica Incorporated (CMA) 0.0 $244k 11k 22.95
Affymetrix 0.0 $87k 18k 4.88
Quiksilver 0.0 $80k 26k 3.04
Corinthian Colleges 0.0 $65k 42k 1.55
United Stationers 0.0 $225k 8.3k 27.21
Analog Devices (ADI) 0.0 $210k 6.7k 31.27
Zale Corporation 0.0 $78k 28k 2.84
AmerisourceBergen (COR) 0.0 $200k 5.4k 37.22
Vishay Intertechnology (VSH) 0.0 $129k 15k 8.37
Hot Topic 0.0 $160k 21k 7.62
Intersil Corporation 0.0 $257k 25k 10.30
Tellabs 0.0 $191k 45k 4.28
BancorpSouth 0.0 $103k 12k 8.74
Kroger (KR) 0.0 $207k 9.4k 21.91
Adtran 0.0 $231k 8.7k 26.42
Sonic Corporation 0.0 $200k 28k 7.06
AngloGold Ashanti 0.0 $252k 6.1k 41.41
Casey's General Stores (CASY) 0.0 $247k 5.6k 43.72
Photronics (PLAB) 0.0 $66k 13k 5.00
Compuware Corporation 0.0 $116k 15k 7.66
Sprint Nextel Corporation 0.0 $68k 22k 3.05
Energizer Holdings 0.0 $249k 3.8k 66.33
Integrated Device Technology 0.0 $189k 37k 5.13
Anadigics 0.0 $34k 16k 2.15
Alcoa 0.0 $197k 21k 9.55
Cemex SAB de CV (CX) 0.0 $173k 55k 3.15
CIGNA Corporation 0.0 $222k 5.3k 42.02
Diageo (DEO) 0.0 $261k 3.4k 75.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $203k 21k 9.55
Macy's (M) 0.0 $235k 8.9k 26.27
Marsh & McLennan Companies (MMC) 0.0 $221k 8.3k 26.59
Maxim Integrated Products 0.0 $268k 12k 23.32
Parker-Hannifin Corporation (PH) 0.0 $235k 3.7k 63.02
Procter & Gamble Company (PG) 0.0 $205k 3.3k 63.06
Weyerhaeuser Company (WY) 0.0 $181k 12k 15.57
Alleghany Corporation 0.0 $240k 832.00 288.46
First Midwest Ban 0.0 $152k 21k 7.30
KT Corporation (KT) 0.0 $172k 12k 14.80
LSI Corporation 0.0 $245k 47k 5.18
Total (TTE) 0.0 $228k 5.2k 43.80
VCA Antech 0.0 $173k 11k 15.95
Mbia (MBI) 0.0 $77k 11k 7.28
Dillard's (DDS) 0.0 $201k 4.6k 43.55
Lexmark International 0.0 $205k 7.6k 27.02
Henry Schein (HSIC) 0.0 $256k 4.1k 61.97
W. P. Carey & Co 0.0 $224k 6.2k 36.42
Clorox Company (CLX) 0.0 $249k 3.8k 66.26
Barclays (BCS) 0.0 $261k 27k 9.80
Tupperware Brands Corporation 0.0 $224k 4.2k 53.76
FactSet Research Systems (FDS) 0.0 $235k 2.6k 88.85
Franklin Street Properties (FSP) 0.0 $125k 11k 11.28
Msci (MSCI) 0.0 $206k 6.8k 30.36
MarkWest Energy Partners 0.0 $226k 4.9k 45.85
Platinum Underwriter/ptp 0.0 $210k 6.8k 30.82
Regal Entertainment 0.0 $241k 21k 11.76
Hovnanian Enterprises 0.0 $55k 45k 1.22
Standard Pacific 0.0 $48k 20k 2.45
Ii-vi 0.0 $195k 11k 17.52
Newcastle Investment 0.0 $94k 23k 4.09
Omni (OMC) 0.0 $242k 6.6k 36.87
SandRidge Energy 0.0 $72k 13k 5.52
Janus Capital 0.0 $75k 13k 5.98
Pmi Group 0.0 $7.0k 33k 0.21
Syntroleum Corporation 0.0 $15k 18k 0.84
Dynex Capital 0.0 $85k 11k 8.05
Dean Foods Company 0.0 $116k 13k 8.86
OMNOVA Solutions 0.0 $48k 13k 3.59
Old Republic International Corporation (ORI) 0.0 $94k 11k 8.94
SuperMedia 0.0 $19k 13k 1.52
Concur Technologies 0.0 $246k 6.6k 37.17
Move 0.0 $25k 17k 1.43
MFS Intermediate Income Trust (MIN) 0.0 $65k 11k 5.99
Synovus Financial 0.0 $89k 83k 1.07
Forest Laboratories 0.0 $208k 6.8k 30.76
NVR (NVR) 0.0 $232k 384.00 604.17
Blue Nile 0.0 $235k 6.7k 35.22
Techne Corporation 0.0 $264k 3.9k 67.95
Lexington Realty Trust (LXP) 0.0 $85k 13k 6.58
Southwest Gas Corporation (SWX) 0.0 $232k 6.4k 36.18
Strategic Hotels & Resorts 0.0 $43k 10k 4.28
AMR Corporation 0.0 $66k 22k 2.98
Delta Air Lines (DAL) 0.0 $141k 19k 7.49
ValueClick 0.0 $251k 16k 15.54
China Techfaith Wireless Comm. Tech 0.0 $46k 26k 1.81
Radian (RDN) 0.0 $22k 10k 2.18
Rite Aid Corporation 0.0 $41k 42k 0.98
New Oriental Education & Tech 0.0 $208k 9.0k 23.00
Tesoro Corporation 0.0 $223k 12k 19.45
Utilities HOLDRs (UTH) 0.0 $215k 2.0k 106.02
Amkor Technology (AMKR) 0.0 $179k 41k 4.34
Sapient Corporation 0.0 $118k 12k 10.17
Louisiana-Pacific Corporation (LPX) 0.0 $105k 21k 5.12
SBA Communications Corporation 0.0 $251k 7.3k 34.50
Wet Seal 0.0 $123k 27k 4.49
Invesco (IVZ) 0.0 $271k 18k 15.50
Mindray Medical International 0.0 $219k 9.3k 23.59
Vistaprint N V 0.0 $208k 7.7k 27.01
Saic 0.0 $202k 17k 11.83
US Airways 0.0 $62k 11k 5.48
Arris 0.0 $219k 21k 10.30
ATP Oil & Gas Corporation 0.0 $187k 25k 7.62
Boston Private Financial Holdings 0.0 $98k 17k 5.89
Clean Energy Fuels (CLNE) 0.0 $235k 21k 11.11
Complete Production Services 0.0 $229k 12k 18.89
Doral Financial 0.0 $56k 52k 1.09
Eagle Bulk Shipping 0.0 $38k 24k 1.58
EarthLink 0.0 $244k 37k 6.53
Energy Conversion Devices 0.0 $57k 110k 0.52
Fairchild Semiconductor International 0.0 $151k 14k 10.79
Graphic Packaging Holding Company (GPK) 0.0 $39k 11k 3.42
Key (KEY) 0.0 $121k 20k 5.93
Owens-Illinois 0.0 $226k 15k 15.09
PMC-Sierra 0.0 $215k 36k 5.99
Select Comfort 0.0 $209k 15k 13.94
Silicon Image 0.0 $178k 30k 5.85
Smith Micro Software 0.0 $26k 17k 1.52
American Oriental Bioengineering 0.0 $17k 28k 0.62
Andersons (ANDE) 0.0 $239k 7.1k 33.61
Ares Capital Corporation (ARCC) 0.0 $205k 15k 13.79
Century Aluminum Company (CENX) 0.0 $103k 12k 8.94
China Sunergy (CSUN) 0.0 $13k 10k 1.25
Delcath Systems 0.0 $107k 32k 3.35
DepoMed 0.0 $134k 25k 5.41
General Maritime Corporation 0.0 $17k 67k 0.25
Hecla Mining Company (HL) 0.0 $79k 15k 5.35
Iridium Communications (IRDM) 0.0 $80k 13k 6.14
LDK Solar 0.0 $128k 41k 3.11
ManTech International Corporation 0.0 $227k 7.3k 31.31
Micrel, Incorporated 0.0 $127k 13k 9.47
Pennsylvania R.E.I.T. 0.0 $95k 12k 7.74
Safe Bulkers Inc Com Stk (SB) 0.0 $62k 10k 6.15
Sirona Dental Systems 0.0 $222k 5.2k 42.33
Starwood Hotels & Resorts Worldwide 0.0 $253k 6.5k 38.89
Universal Display Corporation (OLED) 0.0 $220k 4.6k 47.85
Usec 0.0 $34k 21k 1.60
Xinyuan Real Estate 0.0 $48k 27k 1.77
AllianceBernstein Holding (AB) 0.0 $167k 12k 13.61
American Campus Communities 0.0 $271k 7.3k 37.27
Align Technology (ALGN) 0.0 $186k 12k 15.15
Blue Coat Systems 0.0 $153k 11k 13.90
BBVA Banco Frances 0.0 $59k 11k 5.49
Bruker Corporation (BRKR) 0.0 $238k 18k 13.53
Commerce Bancshares (CBSH) 0.0 $251k 7.2k 34.72
Chico's FAS 0.0 $115k 10k 11.44
Canadian Solar (CSIQ) 0.0 $195k 53k 3.65
NTT DoCoMo 0.0 $194k 11k 18.28
Exelixis (EXEL) 0.0 $175k 32k 5.46
FMC Corporation (FMC) 0.0 $273k 3.9k 69.27
First Niagara Financial 0.0 $127k 14k 9.14
Fulton Financial (FULT) 0.0 $140k 18k 7.63
Genesis Energy (GEL) 0.0 $215k 8.9k 24.18
Gigamedia 0.0 $26k 30k 0.86
Gentiva Health Services 0.0 $143k 26k 5.51
Harmonic (HLIT) 0.0 $56k 13k 4.23
Iconix Brand 0.0 $233k 15k 15.75
Jabil Circuit (JBL) 0.0 $218k 12k 17.77
Jefferies 0.0 $128k 10k 12.42
Kilroy Realty Corporation (KRC) 0.0 $205k 6.6k 31.24
LaSalle Hotel Properties 0.0 $233k 12k 19.23
Southwest Airlines (LUV) 0.0 $262k 33k 8.03
Morningstar (MORN) 0.0 $231k 4.1k 56.42
Medical Properties Trust (MPW) 0.0 $99k 11k 8.94
MVC Capital 0.0 $119k 11k 10.46
National Bank of Greece 0.0 $53k 68k 0.77
New Jersey Resources Corporation (NJR) 0.0 $257k 6.0k 42.51
Nexen 0.0 $168k 11k 15.54
Poniard Pharmaceuticals (PARD) 0.0 $15k 122k 0.12
Paragon Shipping 0.0 $24k 31k 0.78
Qiao Xing Mobile 0.0 $28k 28k 0.99
Rubicon Technology 0.0 $162k 15k 10.94
RF Micro Devices 0.0 $68k 11k 6.33
Star Bulk Carriers Corp 0.0 $22k 18k 1.23
Sangamo Biosciences (SGMO) 0.0 $182k 42k 4.33
Selective Insurance (SIGI) 0.0 $226k 17k 13.05
Sirius XM Radio 0.0 $139k 93k 1.50
Spreadtrum Communications 0.0 $211k 12k 17.89
Questar Corporation 0.0 $183k 10k 17.71
TASER International 0.0 $106k 25k 4.32
Terex Corporation (TEX) 0.0 $183k 18k 10.25
Taseko Cad (TGB) 0.0 $30k 12k 2.55
Telvent Git Alcobendas Com Stk 0.0 $211k 5.5k 38.62
True Religion Apparel 0.0 $257k 9.6k 26.91
MEMC Electronic Materials 0.0 $142k 27k 5.23
Akorn 0.0 $122k 16k 7.79
AK Steel Holding Corporation 0.0 $146k 22k 6.52
Anworth Mortgage Asset Corporation 0.0 $86k 13k 6.82
AsiaInfo-Linkage 0.0 $94k 13k 7.40
Banco Bradesco SA (BBD) 0.0 $187k 13k 14.76
Capella Education Company 0.0 $207k 7.3k 28.34
DOUBLE HULL TANKERS INC COM Stk 0.0 $26k 13k 2.02
Dresser-Rand 0.0 $211k 5.2k 40.54
Diana Shipping (DSX) 0.0 $79k 11k 7.38
Frontline Limited Usd2.5 0.0 $233k 48k 4.85
Hercules Offshore 0.0 $61k 21k 2.89
James River Coal Company 0.0 $85k 13k 6.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $179k 23k 7.80
MGM Resorts International. (MGM) 0.0 $216k 23k 9.28
MannKind Corporation 0.0 $45k 12k 3.74
Nektar Therapeutics 0.0 $98k 20k 4.85
Inergy 0.0 $272k 11k 25.04
Natural Resource Partners 0.0 $237k 9.3k 25.39
Republic Airways Holdings 0.0 $50k 18k 2.83
Teekay Lng Partners 0.0 $203k 6.5k 31.05
Tessera Technologies 0.0 $182k 15k 11.94
Aqua America 0.0 $236k 11k 21.53
Alexza Pharmaceuticals 0.0 $14k 13k 1.07
Alphatec Holdings 0.0 $22k 11k 2.07
bebe stores 0.0 $146k 22k 6.71
Brookfield Ppty Corp Cad 0.0 $139k 10k 13.79
China BAK Battery 0.0 $14k 17k 0.81
Clarcor 0.0 $243k 5.9k 41.33
Capstone Turbine Corporation 0.0 $29k 29k 1.01
DG FastChannel 0.0 $186k 11k 16.94
Duke Realty Corporation 0.0 $193k 18k 10.47
Esterline Technologies Corporation 0.0 $252k 4.9k 51.79
AgFeed Industries 0.0 $61k 117k 0.52
F5 Networks (FFIV) 0.0 $215k 3.0k 71.12
Geron Corporation (GERN) 0.0 $50k 24k 2.11
Headwaters Incorporated 0.0 $55k 38k 1.45
Korea Electric Power Corporation (KEP) 0.0 $131k 15k 8.52
Kinross Gold Corp (KGC) 0.0 $149k 10k 14.82
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $52k 16k 3.20
Otter Tail Corporation (OTTR) 0.0 $195k 11k 18.30
Permian Basin Royalty Trust (PBT) 0.0 $205k 10k 20.46
Presstek 0.0 $11k 17k 0.63
PrivateBan 0.0 $203k 27k 7.50
Sunpower Cp B 0.0 $132k 18k 7.36
Star Scientific 0.0 $141k 61k 2.31
Susquehanna Bancshares 0.0 $104k 19k 5.47
Valence Technology 0.0 $17k 17k 1.03
Vivus 0.0 $164k 20k 8.04
WestAmerica Ban (WABC) 0.0 $209k 5.5k 38.20
Westlake Chemical Corporation (WLK) 0.0 $207k 6.1k 34.21
Active Power 0.0 $18k 14k 1.27
Adolor Corporation (ADLR) 0.0 $18k 11k 1.69
Aixtron 0.0 $146k 10k 14.48
APAC Customer Services 0.0 $254k 30k 8.53
Cano Petroleum 0.0 $4.1k 23k 0.18
Dendreon Corporation 0.0 $167k 19k 9.00
FuelCell Energy 0.0 $135k 161k 0.84
GeoMet 0.0 $9.0k 13k 0.71
Ikanos Communications 0.0 $10k 12k 0.81
Opnext 0.0 $58k 47k 1.24
Overseas Shipholding 0.0 $156k 11k 13.73
Southern Copper Corporation (SCCO) 0.0 $245k 9.8k 24.95
Princeton Review (REVU) 0.0 $2.9k 20k 0.15
Savient Pharmaceuticals 0.0 $81k 20k 4.08
Trident Microsystems (TRID) 0.0 $17k 32k 0.52
United Natural Foods (UNFI) 0.0 $231k 6.2k 37.04
Qiao Xing Universal Telephone Com Stk 0.0 $27k 37k 0.72
Abraxas Petroleum 0.0 $63k 24k 2.65
Gasco Energy 0.0 $6.9k 35k 0.20
Jamba 0.0 $21k 17k 1.26
Potlatch Corporation (PCH) 0.0 $248k 7.9k 31.49
SatCon Technology Corporation 0.0 $109k 115k 0.95
Zix Corporation 0.0 $58k 22k 2.64
Mercer International (MERC) 0.0 $82k 12k 6.79
Trina Solar 0.0 $210k 35k 6.08
U S GEOTHERMAL INC COM Stk 0.0 $9.1k 19k 0.48
AVI BioPharma 0.0 $28k 26k 1.09
Mannatech 0.0 $6.0k 12k 0.49
Superconductor Technologies 0.0 $17k 12k 1.44
WebMD Health 0.0 $207k 6.9k 30.21
Ypf Sa (YPF) 0.0 $207k 6.0k 34.28
Technology SPDR (XLK) 0.0 $201k 8.5k 23.54
Axcelis Technologies 0.0 $12k 10k 1.19
Hanmi Financial 0.0 $11k 13k 0.84
Accuray Incorporated (ARAY) 0.0 $175k 44k 4.01
Apollo Investment 0.0 $194k 26k 7.52
Ballantyne Strong 0.0 $42k 14k 3.07
Central Garden & Pet (CENTA) 0.0 $95k 13k 7.07
Cosi 0.0 $8.1k 11k 0.74
Endeavour Silver Corp (EXK) 0.0 $239k 27k 9.00
Exeter Res Corp 0.0 $46k 13k 3.63
Gastar Exploration 0.0 $37k 12k 3.02
Gulf Resources 0.0 $33k 15k 2.21
Hooper Holmes 0.0 $8.0k 12k 0.69
iShares Dow Jones US Home Const. (ITB) 0.0 $93k 10k 8.97
Kimber Res 0.0 $19k 14k 1.32
L&L Energy 0.0 $40k 15k 2.68
Limelight Networks 0.0 $31k 13k 2.40
MELA Sciences 0.0 $93k 21k 4.41
Majesco Entertainment 0.0 $30k 15k 1.97
Martha Stewart Living Omnimedia 0.0 $69k 22k 3.13
Minefinders 0.0 $154k 11k 13.92
Network Engines 0.0 $20k 18k 1.13
New Gold Inc Cda (NGD) 0.0 $203k 20k 10.27
North Amern Palladium 0.0 $53k 21k 2.55
SM Energy (SM) 0.0 $227k 3.8k 60.53
Silvercorp Metals (SVM) 0.0 $120k 15k 7.91
Support 0.0 $37k 19k 1.98
U.S. Gold Corporation 0.0 $79k 20k 4.04
Uranium Resources 0.0 $56k 82k 0.69
Westell Technologies 0.0 $32k 15k 2.16
Nabors Industries 0.0 $210k 17k 12.25
Blackrock Kelso Capital 0.0 $85k 12k 7.31
Scripps Networks Interactive 0.0 $214k 5.7k 37.22
Agria Corporation 0.0 $73k 59k 1.25
Clearwire Corporation 0.0 $33k 14k 2.35
Dynegy 0.0 $115k 28k 4.11
BioFuel Energy 0.0 $2.0k 10k 0.20
Ascent Solar Technologies 0.0 $38k 51k 0.74
Auxilium Pharmaceuticals Inc option 0.0 $201k 13k 15.00
Bank Of America Corporation warrant 0.0 $35k 13k 2.69
BioDelivery Sciences International 0.0 $51k 47k 1.09
Cardium Therapeutics 0.0 $2.9k 17k 0.17
Chimera Investment Corporation 0.0 $40k 14k 2.78
China Auto Logistics 0.0 $14k 12k 1.14
CNO Financial (CNO) 0.0 $73k 14k 5.37
Cubic Energy 0.0 $14k 21k 0.67
Cyclacel Pharmaceuticals 0.0 $18k 44k 0.41
Hemispherx BioPharma 0.0 $31k 100k 0.31
iShares S&P 100 Index (OEF) 0.0 $232k 4.5k 51.50
Kimco Realty Corporation (KIM) 0.0 $168k 11k 15.06
MPG Office Trust 0.0 $45k 22k 2.09
Power-One 0.0 $202k 45k 4.49
Radioshack Corp option 0.0 $267k 23k 11.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $260k 2.4k 108.88
USA Technologies 0.0 $52k 44k 1.20
Vonage Holdings 0.0 $72k 28k 2.59
Web 0.0 $92k 13k 6.97
Weingarten Realty Investors 0.0 $234k 11k 21.17
A123 Systems 0.0 $51k 15k 3.45
Dex One Corporation 0.0 $31k 55k 0.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $261k 4.6k 56.53
Sutor Technology 0.0 $12k 13k 0.92
Tower Semiconductor 0.0 $9.0k 14k 0.65
Amedisys Inc option 0.0 $165k 11k 14.86
Ener1 0.0 $4.9k 41k 0.12
Hansen Medical 0.0 $54k 16k 3.32
Udr (UDR) 0.0 $255k 12k 22.16
Lincare Hldgs Inc option 0.0 $270k 12k 22.50
Monster Worldwide Inc option 0.0 $252k 35k 7.18
Rubicon Minerals Corp 0.0 $65k 19k 3.45
Digital Riv Inc option 0.0 $243k 12k 20.77
Eastman Kodak Co option 0.0 $91k 117k 0.78
Fidelity National Financial option 0.0 $255k 17k 15.18
James River Coal Co option 0.0 $154k 24k 6.36
James River Coal Co option 0.0 $110k 17k 6.36
Sunpower Corp option 0.0 $171k 23k 7.37
Bank Of America Corp w exp 10/201 0.0 $22k 27k 0.81
Camden Property Trust (CPT) 0.0 $222k 4.0k 55.14
Consumer Discretionary SPDR (XLY) 0.0 $251k 7.2k 34.88
Information Services (III) 0.0 $13k 12k 1.06
On Semiconductor Corporation 0.0 $132k 18k 7.17
Eastman Kodak 0.0 $167k 214k 0.78
Ncr Corporation 0.0 $267k 16k 16.90
Omnicom Group 0.0 $221k 6.0k 36.83
Keycorp 0.0 $195k 33k 5.95
Jones Soda (JSDA) 0.0 $17k 26k 0.64
Templeton Global Income Fund 0.0 $165k 17k 9.46
Nanosphere 0.0 $12k 12k 0.99
Polymet Mining Corp 0.0 $37k 30k 1.24
Tii Network Technologies (TIII) 0.0 $33k 17k 1.94
Amarin Corporation 0.0 $133k 15k 9.17
BioSante Pharmaceuticals 0.0 $251k 111k 2.27
OpenTable 0.0 $247k 5.4k 45.93
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $258k 8.5k 30.23
Nxp Semiconductors N V (NXPI) 0.0 $266k 19k 14.11
Biodel 0.0 $14k 26k 0.55
Emulex Corp 0.0 $216k 34k 6.39
Goodrich Pete Corp 0.0 $190k 16k 11.80
Hologic 0.0 $218k 14k 15.24
Hologic 0.0 $179k 12k 15.17
Masco Corp 0.0 $173k 24k 7.12
PowerShares WilderHill Clean Energy 0.0 $109k 20k 5.45
SMART Technologies 0.0 $47k 11k 4.15
Lihua International 0.0 $46k 11k 4.30
Motricity 0.0 $86k 51k 1.68
RealD 0.0 $96k 10k 9.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $161k 20k 7.88
EXACT Sciences Corporation (EXAS) 0.0 $87k 13k 6.61
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $209k 4.0k 52.15
Amtech Systems (ASYS) 0.0 $122k 15k 7.98
Gtsi 0.0 $142k 31k 4.58
On Track Innovations 0.0 $30k 20k 1.49
ADVENTRX Pharmaceuticals 0.0 $72k 79k 0.92
Kandi Technolgies 0.0 $30k 14k 2.14
Vanguard Small-Cap ETF (VB) 0.0 $231k 3.8k 61.39
Zalicus 0.0 $12k 12k 1.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $182k 13k 14.46
Nicholas-Applegate Conv. & Inc Fund II 0.0 $159k 20k 7.78
AGIC Convertible & Income Fund 0.0 $85k 10k 8.33
Biglari Holdings 0.0 $264k 892.00 295.96
Claymore/BNY Mellon BRIC 0.0 $266k 7.7k 34.41
Cushing MLP Total Return Fund 0.0 $143k 16k 8.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $126k 15k 8.54
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $224k 18k 12.16
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $232k 13k 18.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $250k 14k 18.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $209k 9.6k 21.73
Gabelli Global Gold, Natural Res &Income 0.0 $199k 14k 14.36
Genon Energy 0.0 $35k 13k 2.79
NuPathe 0.0 $33k 17k 2.00
Group 0.0 $41k 15k 2.73
Crexus Investment 0.0 $103k 12k 8.85
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $239k 1.8k 133.59
Aeterna Zentaris 0.0 $41k 27k 1.51
AVANIR Pharmaceuticals 0.0 $59k 21k 2.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $213k 3.5k 61.44
Sino Clean Energy 0.0 $25k 30k 0.84
Camelot Information Systems 0.0 $31k 12k 2.64
Complete Genomics 0.0 $69k 12k 5.88
Antares Pharma 0.0 $33k 14k 2.35
CAMAC Energy 0.0 $11k 19k 0.58
Flagstar Ban 0.0 $8.0k 17k 0.48
Inovio Pharmaceuticals 0.0 $15k 27k 0.57
Invesco Mortgage Capital 0.0 $160k 11k 14.16
Kratos Defense & Security Solutions (KTOS) 0.0 $85k 13k 6.73
Pacific Biosciences of California (PACB) 0.0 $78k 24k 3.20
SemiLEDs Corporation 0.0 $41k 11k 3.83
Somaxon Pharmaceuticals 0.0 $27k 31k 0.86
TravelCenters of America 0.0 $36k 10k 3.53
VirnetX Holding Corporation 0.0 $184k 12k 14.99
YRC Worldwide 0.0 $168k 3.4M 0.05
Cdc Corp shs class -a - 0.0 $12k 12k 0.98
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $230k 2.5k 92.85
China New Borun 0.0 $60k 19k 3.24
SPDR DJ Wilshire REIT (RWR) 0.0 $213k 3.8k 56.42
iShares Morningstar Large Core Idx (ILCB) 0.0 $220k 3.4k 64.27
iShares Morningstar Large Growth (ILCG) 0.0 $203k 3.4k 60.08
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $257k 7.3k 35.01
BlackRock Real Asset Trust 0.0 $185k 18k 10.40
iShares Russell Microcap Index (IWC) 0.0 $250k 6.4k 39.31
Ur-energy (URG) 0.0 $27k 31k 0.89
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $70k 12k 5.64
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $226k 7.4k 30.41
Elements Rogers Agri Tot Ret etf 0.0 $168k 19k 9.02
Elements Rogers Intl Commodity Etn etf 0.0 $231k 29k 8.05
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $217k 13k 17.12
iShares Dow Jones US Energy Sector (IYE) 0.0 $209k 6.2k 33.87
iShares Dow Jones US Medical Dev. (IHI) 0.0 $212k 3.8k 56.32
iShares FTSE NAREIT Mort. Plus Capp 0.0 $198k 16k 12.45
iShares MSCI Sweden Index (EWD) 0.0 $202k 8.8k 23.00
iShares S&P Global Industrials Sec (EXI) 0.0 $233k 5.3k 43.76
iShares S&P Global Technology Sect. (IXN) 0.0 $231k 4.2k 54.55
ACADIA Pharmaceuticals (ACAD) 0.0 $28k 27k 1.04
AuthenTec 0.0 $56k 17k 3.25
Nuveen Quality Preferred Income Fund 0.0 $138k 18k 7.51
iShares Morningstar Mid Core Index (IMCB) 0.0 $216k 2.9k 75.10
SPDR S&P Emerging Europe 0.0 $211k 5.9k 35.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $229k 2.4k 97.12
PowerShares High Yld. Dividend Achv 0.0 $186k 23k 8.21
PowerShares Dynamic Networking 0.0 $208k 10k 20.83
PowerShares DWA Emerg Markts Tech 0.0 $217k 15k 14.30
Altair Nanotechnologies 0.0 $28k 21k 1.32
EDGAR Online 0.0 $6.0k 11k 0.55
Almaden Minerals 0.0 $33k 13k 2.54
Biotech HOLDRs 0.0 $229k 2.4k 97.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $182k 14k 12.72
Blackrock Fl Rate Ome Stra I 0.0 $133k 11k 11.65
Celsion Corporation 0.0 $28k 11k 2.47
Claude Res 0.0 $24k 14k 1.75
Credit Suisse High Yield Bond Fund (DHY) 0.0 $79k 27k 2.94
E Commerce China Dangdang 0.0 $117k 24k 4.94
Eaton Vance Senior Income Trust (EVF) 0.0 $91k 15k 6.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $165k 21k 7.99
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $125k 11k 10.95
Gold Resource Corporation (GORO) 0.0 $238k 14k 16.65
NF Energy Saving 0.0 $11k 14k 0.77
Nuveen Premium Income Muni Fund 2 0.0 $175k 12k 14.46
Nuveen Fltng Rte Incm Opp 0.0 $148k 14k 10.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $90k 12k 7.50
Pimco Income Strategy Fund (PFL) 0.0 $259k 26k 10.04
Pimco Income Strategy Fund II (PFN) 0.0 $111k 13k 8.78
PowerShares Listed Private Eq. 0.0 $80k 10k 7.71
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $159k 13k 12.55
SPDR S&P Emerging Latin America 0.0 $224k 3.5k 63.31
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $251k 8.9k 28.31
Western Asset High Incm Fd I (HIX) 0.0 $239k 25k 9.45
WisdomTree Earnings 500 Fund (EPS) 0.0 $249k 6.3k 39.55
Wizzard Software Corporation (WZE) 0.0 $61k 356k 0.17
Tbs International Plc cl a 0.0 $14k 20k 0.71
Wowjoint Holdings Limited *w exp 05/15/201 0.0 $4.9k 99k 0.05
United Sts Commodity Index F (USCI) 0.0 $245k 4.2k 58.06
ARMOUR Residential REIT 0.0 $146k 22k 6.80
NetSol Technologies 0.0 $17k 30k 0.57
Towerstream Corporation 0.0 $118k 46k 2.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $149k 13k 11.47
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $168k 22k 7.63
Dow 30 Enhanced Premium & Income 0.0 $173k 18k 9.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $147k 11k 13.69
Evergreen Energy 0.0 $31k 34k 0.90
Grubb & Ellis Company 0.0 $6.0k 15k 0.41
Nuveen Munpl Markt Opp Fund 0.0 $145k 11k 13.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $151k 11k 13.98
Nuveen Senior Income Fund 0.0 $86k 13k 6.77
PIMCO Corporate Income Fund (PCN) 0.0 $146k 10k 14.07
PIMCO High Income Fund (PHK) 0.0 $222k 20k 11.40
PIMCO Income Opportunity Fund 0.0 $203k 8.2k 24.65
Pioneer High Income Trust 0.0 $251k 15k 16.35
PowerShares Aerospace & Defense 0.0 $224k 14k 16.34
PowerShares Dyn Leisure & Entert. 0.0 $198k 12k 16.21
PowerShares Dynamic Biotech &Genome 0.0 $185k 10k 18.35
PowerShares Hgh Yield Corporate Bnd 0.0 $257k 15k 17.53
Rare Element Res (REEMF) 0.0 $80k 16k 5.06
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $215k 4.2k 50.86
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $92k 12k 7.94
WisdomTree SmallCap Earnings Fund (EES) 0.0 $224k 5.2k 43.46
WisdomTree MidCap Earnings Fund (EZM) 0.0 $229k 4.9k 46.93
WisdomTree DEFA (DWM) 0.0 $210k 5.3k 39.74
Nuveen Premium Income Municipal Fund 0.0 $272k 20k 13.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $144k 11k 12.60
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $96k 11k 9.11
Triangle Petroleum Corporation 0.0 $56k 16k 3.60
Neoprobe Corp 0.0 $36k 12k 2.97
India Global Cap 0.0 $865.910000 87k 0.01
SPECIALTIES INC Mecox Lane 0.0 $13k 10k 1.29
Energy Focus 0.0 $6.0k 17k 0.36
BlackRock Insured Municipal Income Trust (BYM) 0.0 $161k 11k 14.33
Palatin Technologies 0.0 $10k 20k 0.51
PharmAthene 0.0 $27k 15k 1.77
Pluristem Therapeutics 0.0 $77k 36k 2.15
Tengion (TNGN) 0.0 $29k 54k 0.54
ZBB Energy Corporation (ZBB) 0.0 $30k 56k 0.53
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $207k 5.3k 38.98
Nuveen California Select Qlty Mun Inc Fu 0.0 $148k 10k 14.59
Blackrock Muniyield Fund (MYD) 0.0 $151k 10k 14.65
Voyager Oil & Gas 0.0 $31k 15k 2.10
Private Media 0.0 $31k 48k 0.65
Anchor BanCorp Wisconsin 0.0 $5.0k 11k 0.45
Longwei Petroleum Investment Hold 0.0 $20k 22k 0.90
New Energy Systems 0.0 $19k 11k 1.77
China Ceramics Co Ltd *w exp 11/16/201 0.0 $2.0k 10k 0.20
Dividend Capital Realty Income Allocatio 0.0 $57k 17k 3.28
First Trust ISE ChIndia Index Fund 0.0 $258k 14k 18.55
Marina Biotech 0.0 $15k 105k 0.14
Morgan Stanley renmin/usd etn 0.0 $233k 5.7k 40.65
Powershares DB G10 Currency Harvest Fund 0.0 $247k 11k 22.99
PowerShares DWA Devld Markt Tech 0.0 $176k 11k 16.48
Teucrium Commodity Tr corn (CORN) 0.0 $203k 5.1k 39.98
M D C Hldgs Inc put 0.0 $174k 10k 16.89
D R Horton Inc put 0.0 $225k 25k 9.04
Nutri Sys Inc New put 0.0 $210k 17k 12.14
LP United States Oil Fund put 0.0 $223k 7.3k 30.55
Southwest Airls 0.0 $214k 27k 8.05
Glu Mobile 0.0 $50k 23k 2.14
WisdomTree Investments (WT) 0.0 $190k 27k 7.01
LRAD Corporation 0.0 $23k 13k 1.83
Career Edu Corp 0.0 $191k 15k 13.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $238k 4.6k 51.82
Quicksilver Rscs Inc call 0.0 $234k 31k 7.57
China Shen Zhou Mining & Resources (SHZ) 0.0 $24k 17k 1.45
Bonso Electronics International (BNSOF) 0.0 $20k 14k 1.43
DayStar Technologies (DSTI) 0.0 $12k 62k 0.19
Nevada Gold & Casinos 0.0 $20k 12k 1.71
QuickLogic Corporation 0.0 $44k 19k 2.34
Aastrom Biosciences 0.0 $35k 16k 2.22
shares Agenus 0.0 $93k 198k 0.47
Arrowhead Research Corporation 0.0 $7.1k 17k 0.41
Rexahn Pharmaceuticals 0.0 $11k 11k 0.99
Biostar Pharmaceuticals 0.0 $7.1k 11k 0.64
Lucas Energy 0.0 $23k 18k 1.31
Metropcs call 0.0 $169k 19k 8.71
Aes Corp call 0.0 $168k 17k 9.77
Chimera Invt Corp call 0.0 $132k 48k 2.77
Commercial Metals Co call 0.0 $201k 21k 9.53
Dana Holding Corp call 0.0 $270k 26k 10.51
Dr Pepper Snapple Group Inc put 0.0 $213k 5.5k 38.73
Frontline Ltd put 0.0 $214k 44k 4.84
Gannett Inc put 0.0 $148k 16k 9.55
Jazz Pharmaceuticals Inc put 0.0 $270k 6.5k 41.54
Jetblue Airways Corp call 0.0 $227k 55k 4.10
Keycorp New put 0.0 $164k 28k 5.92
Leggett & Platt Inc call 0.0 $239k 12k 19.75
Lsi Corporation call 0.0 $252k 49k 5.19
Lsi Corporation put 0.0 $119k 23k 5.17
Newell Rubbermaid Inc put 0.0 $182k 15k 11.90
Office Depot Inc call 0.0 $149k 73k 2.06
Officemax Inc Del call 0.0 $254k 52k 4.86
Patterson Companies Inc call 0.0 $232k 8.1k 28.64
Popular Inc call 0.0 $66k 44k 1.50
U S G Corp call 0.0 $218k 32k 6.73
Usec Inc call 0.0 $42k 26k 1.60
Currencyshares Swedish Krona swedish krona 0.0 $243k 1.7k 145.25
Dynatronics Corporation 0.0 $10k 13k 0.80
Exceed Company Ltd *w exp 11/08/201 0.0 $0 19k 0.00
Royale Energy (ROYL) 0.0 $53k 26k 2.07
Sinotech Energy 0.0 $44k 25k 1.76
Waccamaw Bankshares 0.0 $7.1k 26k 0.27
Western Asset Hgh Yld Dfnd (HYI) 0.0 $188k 11k 16.54
AMERICAN SUPERCONDUCTOR CP Cmn Stk cmn 0.0 $70k 18k 3.91
Amkor Technology, Inc. cmn 0.0 $78k 18k 4.33
Arris Group Inc cmn 0.0 $222k 22k 10.28
Atwood Oceanics Cmn Stk cmn 0.0 $241k 7.0k 34.43
Boyd Gaming Corp Cmn Stk cmn 0.0 $181k 37k 4.89
Boyd Gaming Corp Cmn Stk cmn 0.0 $126k 26k 4.90
Brunswick Corp cmn 0.0 $209k 15k 14.03
Cadence Design Sys Inc Cmn Stk cmn 0.0 $99k 11k 9.25
Calpine Corp/new cmn 0.0 $252k 18k 14.08
Capitalsource Inc Common Stock cmn 0.0 $173k 28k 6.13
Carefusion Corp cmn 0.0 $271k 11k 23.98
Century Alum Co Cmn Stock cmn 0.0 $103k 12k 8.96
Century Alum Co Cmn Stock cmn 0.0 $233k 26k 8.93
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $223k 27k 8.35
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $140k 17k 8.33
Cno Financial Group Inc cmn 0.0 $134k 25k 5.40
Cno Financial Group Inc cmn 0.0 $83k 15k 5.42
Comcast Corp - Special Cl A Cmn cmn 0.0 $244k 12k 20.68
Comcast Corp - Special Cl A Cmn cmn 0.0 $230k 11k 20.72
Commercial Metals Cmn Stk cmn 0.0 $98k 10k 9.51
Cracker Barrel Old Country Sto cmn 0.0 $248k 6.2k 40.00
Dana Holding Corp cmn 0.0 $207k 20k 10.51
Denbury Res Inc Cmn Stock cmn 0.0 $261k 23k 11.50
Dineequity Inc Cmn Stk cmn 0.0 $273k 7.1k 38.45
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $214k 7.8k 27.44
Donnelley R R & Sons Co cmn 0.0 $232k 16k 14.15
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $201k 5.0k 40.20
Fiserv Inc Cmn Stk cmn 0.0 $228k 4.5k 50.67
Frontier Communications Corp cmn 0.0 $145k 24k 6.09
General Growth Properties cmn 0.0 $173k 14k 12.10
Genon Energy Inc cmn 0.0 $180k 65k 2.77
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $40k 22k 1.85
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $42k 23k 1.87
Goodrich Pete Corp Cmn Stk cmn 0.0 $175k 15k 11.82
Hercules Offshore Inc cmn 0.0 $56k 19k 2.93
Hercules Offshore Inc cmn 0.0 $44k 15k 2.91
Hospitality Properties Trust cmn 0.0 $204k 9.6k 21.25
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $132k 12k 10.91
Hudson City Bancorp Cmn Stk cmn 0.0 $108k 19k 5.65
Huntington Bancshares Cmn Stk cmn 0.0 $117k 24k 4.81
Intersil Corporation Cmn Stock cmn 0.0 $131k 13k 10.31
Invesco Plc Common Stock cmn 0.0 $175k 11k 15.49
Invesco Plc Common Stock cmn 0.0 $180k 12k 15.52
Iron Mountain Inc Del Cmn Stock cmn 0.0 $240k 7.6k 31.58
Iron Mountain Inc Del Cmn Stock cmn 0.0 $269k 8.5k 31.65
Jefferies Group cmn 0.0 $201k 16k 12.41
Jetblue Airways Corp cmn 0.0 $144k 35k 4.10
Kimco Realty Corp Cmn Stk cmn 0.0 $186k 12k 15.00
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $224k 30k 7.42
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $177k 24k 7.44
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $202k 14k 14.74
Liz Claiborne Inc cmn 0.0 $259k 52k 5.01
Louisiana-pacific Corp cmn 0.0 $75k 15k 5.10
Marsh & Mclennan Cos Inc cmn 0.0 $265k 10k 26.50
Masco Corp Common Stock cmn 0.0 $248k 35k 7.13
Mbia Inc Cmn Stk cmn 0.0 $123k 17k 7.28
Mdc Holdings Inc Cmn Stk cmn 0.0 $220k 13k 16.92
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $205k 35k 5.82
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $125k 22k 5.79
Nutri/system Inc Cmn Stock cmn 0.0 $213k 18k 12.10
Oceaneering International Cmn Stk cmn 0.0 $209k 5.9k 35.42
Office Depot Cmn Stock cmn 0.0 $88k 43k 2.07
Officemax Inc Common Stock cmn 0.0 $261k 54k 4.84
Olin Corp cmn 0.0 $205k 11k 17.98
On Semiconductor Corp Cmn Stk cmn 0.0 $123k 17k 7.15
P F CHANGS CHINA BISTRO INC CMN Stock cmn 0.0 $242k 8.9k 27.19
P F CHANGS CHINA BISTRO INC CMN Stock cmn 0.0 $245k 9.0k 27.22
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $233k 6.7k 34.78
Pmc - Sierra Inc Cmn Stk cmn 0.0 $116k 19k 5.98
Pulte Group Inc cmn 0.0 $189k 48k 3.95
Qlogic Corp Cmn Stock cmn 0.0 $131k 10k 12.72
Quicksilver Res Inc Cmn Stock cmn 0.0 $218k 29k 7.57
Ryland Group Inc Cmn Stk cmn 0.0 $159k 15k 10.67
Saks Incorporated Common Stock cmn 0.0 $257k 29k 8.74
Saks Incorporated Common Stock cmn 0.0 $211k 24k 8.76
Sba Communications Corp Cmn Stk cmn 0.0 $259k 7.5k 34.53
Sigma Designs Inc Cmn Stk cmn 0.0 $200k 26k 7.84
SILICON LABORATORIES INC CMN Stock cmn 0.0 $211k 6.3k 33.49
Sotheby's -cl A Cmn Stk cmn 0.0 $256k 9.3k 27.53
Standard Pacific Cp Cmn Stk cmn 0.0 $54k 22k 2.48
Standard Pacific Cp Cmn Stk cmn 0.0 $35k 14k 2.50
Stone Energy Corp Cmn Stk cmn 0.0 $175k 11k 16.20
Stone Energy Corp Cmn Stk cmn 0.0 $209k 13k 16.20
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $146k 136k 1.07
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $39k 37k 1.06
Taser Intl Inc Cmn Stock cmn 0.0 $51k 12k 4.32
Teradyne Inc Cmn Stk cmn 0.0 $229k 21k 11.01
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $269k 23k 11.96
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $210k 29k 7.22
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $160k 32k 5.02
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $198k 39k 5.03
Usec Inc Cmn Stock cmn 0.0 $48k 30k 1.62
Usg Corporation cmn 0.0 $201k 30k 6.74
Valueclick Inc Cmn Stock cmn 0.0 $185k 12k 15.55
Valueclick Inc Cmn Stock cmn 0.0 $160k 10k 15.53
VARIAN SEMICONDCTR EQUIP INC CMN Stock cmn 0.0 $202k 3.3k 61.21
Vivus Inc Cmn Stk cmn 0.0 $249k 31k 8.06
Avalon Rare Metals Inc C ommon 0.0 $37k 14k 2.66
Quepasa Corporation 0.0 $102k 30k 3.44
Coffee Holding (JVA) 0.0 $217k 29k 7.45
Black Diamond 0.0 $85k 13k 6.47
Beacon Power Corporation 0.0 $75k 148k 0.51
Oxigene 0.0 $25k 25k 0.99
Imperial Holdings 0.0 $28k 12k 2.43
Bacterin Intl Hldgs 0.0 $22k 11k 2.00
Citigroup Inc *w exp 10/28/201 0.0 $1.1k 13k 0.08
Gabelli Nat Res Gld & Inc Tr shs ben int 0.0 $201k 14k 14.56
Cemex Sab De Cv opt 0.0 $143k 45k 3.16
Spdr Dow Jones Indl Avrg Etf opt 0.0 $218k 2.0k 109.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $95k 17k 5.49
Nuveen Energy Mlp Total Return etf 0.0 $247k 16k 15.21
Chimera Investment Corp cmn 0.0 $175k 63k 2.78
Utstarcom Holdings Corpf 0.0 $30k 30k 1.01
Cbre Clarion Global Real Estat re (IGR) 0.0 $101k 15k 6.66
Wendy's/arby's Group (WEN) 0.0 $55k 12k 4.62
Delta Petroleum 0.0 $27k 13k 2.12
Gt Solar Int'l 0.0 $178k 25k 7.01
Genetic Tech Ltd-sp 0.0 $46k 10k 4.45
Cogo Group 0.0 $25k 12k 2.16
Brookfield Global Listed 0.0 $239k 16k 15.46
Wendys 0.0 $104k 23k 4.58
Ja Solar Holdings Co Ltd call 0.0 $20k 11k 1.79
Ja Solar Holdings Co Ltd put 0.0 $24k 14k 1.75
Seven Arts Entmt 0.0 $11k 33k 0.34