Knight Capital Group

Knight Capital as of March 31, 2011

Portfolio Holdings for Knight Capital

Knight Capital holds 2462 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital 1-3 Month T- 2.5 $100M 2.2M 45.85
PowerShares QQQ Trust, Series 1 1.7 $68M 1.2M 57.43
Energy Select Sector SPDR (XLE) 1.3 $51M 642k 79.75
iShares Russell 2000 Index (IWM) 1.2 $50M 589k 84.17
SPDR S&P Metals and Mining (XME) 1.2 $49M 654k 74.29
Market Vectors Agribusiness 1.2 $47M 844k 56.04
SPDR S&P Dividend (SDY) 1.2 $47M 871k 54.15
Claymore/Zacks Multi-Asset Inc Idx 1.1 $46M 2.2M 21.25
SPDR S&P Pharmaceuticals (XPH) 1.1 $46M 980k 46.82
iShares Lehman Aggregate Bond (AGG) 1.1 $44M 418k 105.13
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $44M 477k 91.96
PowerShares DB US Dollar Index Bullish 1.1 $43M 2.0M 21.79
Apple Inc option 0.9 $37M 105k 348.45
WisdomTree Dreyfus Emerging Currency (CEW) 0.9 $36M 1.6M 22.88
Apple Inc option 0.9 $35M 99k 348.45
GREENHAVEN Continuous Commodity Indx Fnd 0.8 $33M 946k 35.24
Consumer Discretionary SPDR (XLY) 0.7 $29M 749k 39.05
iShares Dow Jones US Real Estate (IYR) 0.7 $29M 486k 59.40
iShares Dow Jones US Tele (IYZ) 0.7 $29M 1.2M 23.82
International Business Machs option 0.6 $26M 159k 163.07
Berkshire Hathaway (BRK.A) 0.6 $25M 197.00 125299.49
Goldman Sachs Group 0.6 $24M 152k 158.47
Priceline Com Inc put 0.6 $24M 46k 506.44
Exxon Mobil Corp option 0.6 $23M 274k 84.13
Goldman Sachs Group Inc option 0.6 $23M 143k 158.47
Freeport-mcmoran Copper & Go option 0.5 $22M 389k 55.55
Amazon Com Inc option 0.5 $22M 121k 180.13
Cisco Sys Inc option 0.5 $19M 1.1M 17.15
Priceline Com Inc option 0.5 $18M 35k 506.44
Google Inc option 0.4 $17M 29k 586.22
Jpmorgan Chase & Co option 0.4 $16M 342k 46.10
Exxon Mobil Corp option 0.4 $15M 179k 84.13
Qualcomm Inc option 0.4 $15M 270k 54.83
Conocophillips option 0.4 $14M 179k 79.86
Schlumberger Ltd option 0.3 $14M 151k 93.26
Caterpillar 0.3 $14M 122k 111.35
Caterpillar 0.3 $13M 118k 111.35
Research In Motion Ltd put 0.3 $13M 231k 56.57
Freeport-mcmoran Copper & Go option 0.3 $13M 233k 55.55
Jpmorgan Chase & Co option 0.3 $13M 276k 46.10
Amazon Com Inc option 0.3 $13M 72k 180.13
Qualcomm Inc option 0.3 $13M 231k 54.83
Bank Of America Corporation option 0.3 $13M 940k 13.33
United States Steel Corp 0.3 $12M 229k 53.94
General Electric 0.3 $12M 598k 20.05
Chevron Corp New option 0.3 $12M 113k 107.43
Netflix Inc put 0.3 $12M 51k 237.33
General Electric Co option 0.3 $12M 581k 20.05
Microsoft Corp 0.3 $11M 439k 25.36
Research In Motion Ltd option 0.3 $11M 202k 56.57
United States Stl Corp New option 0.3 $11M 212k 53.94
Microsoft Corp option 0.3 $11M 432k 25.36
Google Inc put 0.3 $11M 19k 586.20
Bank Of America Corporation option 0.2 $10M 747k 13.33
Netflix Inc option 0.2 $10M 42k 237.32
Verizon Communications Inc option 0.2 $9.9M 256k 38.54
Newmont Mining Corp option 0.2 $9.4M 171k 54.58
Wells Fargo & Co New option 0.2 $9.3M 292k 31.70
International Business Machs option 0.2 $9.3M 57k 163.08
Noble Energy Inc call 0.2 $9.4M 97k 96.65
Amazon (AMZN) 0.2 $8.8M 49k 180.14
Intel Corp option 0.2 $8.8M 435k 20.17
Las Vegas Sands Corp option 0.2 $8.9M 210k 42.22
Ford Motor Co P @ 15.0 Jun 11 option 0.2 $8.7M 586k 14.91
Baidu Inc option 0.2 $8.4M 61k 137.81
Cisco Sys Inc option 0.2 $8.6M 499k 17.15
Conocophillips option 0.2 $8.3M 103k 79.86
Newmont Mining Corp option 0.2 $8.3M 153k 54.58
Occidental Pete Corp Del option 0.2 $8.6M 82k 104.49
Schlumberger Ltd option 0.2 $8.4M 90k 93.26
Verizon Communications Inc option 0.2 $8.4M 218k 38.54
Hewlett Packard Co option 0.2 $8.4M 204k 40.97
Boeing Co option 0.2 $8.4M 114k 73.93
Monsanto Co New option 0.2 $8.5M 118k 72.26
Lorillard Inc put 0.2 $8.6M 90k 95.01
United Parcel Service Inc option 0.2 $8.0M 108k 74.32
At&t Inc option 0.2 $7.9M 260k 30.60
At&t Inc option 0.2 $7.9M 260k 30.60
Johnson & Johnson call 0.2 $8.0M 136k 59.25
Monsanto Co New option 0.2 $7.5M 103k 72.26
Citigroup Inc option 0.2 $7.7M 1.7M 4.42
Citigroup Inc call option 0.2 $7.5M 1.7M 4.42
Baidu Inc option 0.2 $7.3M 53k 137.82
Baker Hughes Inc option 0.2 $7.2M 98k 73.43
Chesapeake Energy Corp option 0.2 $7.2M 213k 33.52
Chevron Corp New option 0.2 $7.2M 67k 107.43
Johnson & Johnson option 0.2 $7.2M 122k 59.25
Mastercard Inc option 0.2 $7.4M 29k 251.71
Mosaic Co option 0.2 $7.1M 91k 78.75
Visa Inc option 0.2 $7.3M 100k 73.62
Sandisk Corp option 0.2 $7.1M 155k 46.09
Hewlett Packard Co option 0.2 $7.4M 180k 40.97
Procter & Gamble Co put 0.2 $7.4M 120k 61.60
American Express Co option 0.2 $7.0M 155k 45.20
Ebay Inc option 0.2 $6.9M 222k 31.04
Sandisk Corp option 0.2 $6.9M 151k 46.09
F5 Networks Inc option 0.2 $6.8M 67k 102.56
Lorillard Inc call 0.2 $6.8M 72k 95.01
MEDCO HEALTH SOLUTIONS INC CMN Stk cmn 0.2 $7.0M 124k 56.16
Microsoft Corporation (MSFT) 0.2 $6.5M 257k 25.36
Spdr S&p 500 Etf (SPY) 0.2 $6.5M 49k 132.51
American Express Co option 0.2 $6.6M 145k 45.20
Wal Mart Stores Inc option 0.2 $6.3M 121k 52.05
Abbott Labs option 0.2 $6.3M 128k 49.05
Simon Ppty Group Inc New option 0.2 $6.5M 60k 107.16
Walter Inds Inc option 0.2 $6.3M 46k 135.42
Household International 0.2 $6.5M 130k 49.84
iShares MSCI ACWI Index Fund (ACWI) 0.2 $6.6M 136k 48.36
Bp Plc option 0.1 $6.0M 136k 44.14
Csx Corp option 0.1 $6.0M 77k 78.59
Las Vegas Sands Corp option 0.1 $5.9M 140k 42.22
Procter & Gamble Co option 0.1 $6.1M 100k 61.60
Ciena Corp 0.1 $6.0M 233k 25.96
F5 Networks Inc put 0.1 $6.1M 59k 102.57
Chesapeake Energy Corp option 0.1 $5.5M 165k 33.52
Merck & Co Inc New option 0.1 $5.6M 171k 33.01
Cliffs Natural Resources Inc option 0.1 $5.7M 59k 98.27
Halliburton Co option 0.1 $5.8M 117k 49.84
Coca Cola Co option 0.1 $5.8M 87k 66.34
Ford Mtr Co Del call 0.1 $5.7M 381k 14.91
Salesforce Com Inc put 0.1 $5.8M 43k 133.59
Best Buy Inc option 0.1 $5.3M 184k 28.72
Best Buy Inc option 0.1 $5.2M 180k 28.72
Cf Inds Hldgs Inc option 0.1 $5.4M 39k 136.79
Gilead Sciences Inc option 0.1 $5.1M 121k 42.44
Mcdonalds Corp option 0.1 $5.4M 70k 76.09
National Oilwell Varco Inc option 0.1 $5.4M 68k 79.27
National Oilwell Varco Inc option 0.1 $5.2M 66k 79.27
Wal Mart Stores Inc option 0.1 $5.2M 100k 52.05
Coca Cola Co option 0.1 $5.1M 77k 66.35
Colgate Palmolive Co option 0.1 $5.4M 66k 80.75
Netlogic Microsystems Inc option 0.1 $5.4M 128k 42.02
Walgreen 0.1 $5.0M 126k 40.14
Cf Inds Hldgs Inc put 0.1 $5.4M 40k 136.79
Salesforce Com Inc call 0.1 $5.1M 38k 133.58
Nike (NKE) 0.1 $4.6M 61k 75.69
Apache Corp option 0.1 $4.8M 37k 130.92
Celgene Corp option 0.1 $4.7M 82k 57.53
Du Pont E I De Nemours & Co option 0.1 $4.9M 90k 54.97
Wells Fargo & Co New option 0.1 $5.0M 158k 31.70
Yahoo Inc option 0.1 $4.9M 295k 16.65
Boeing Co option 0.1 $5.0M 68k 73.93
Pfizer Inc option 0.1 $5.0M 248k 20.31
Walter Energy Inc option 0.1 $4.6M 34k 135.44
Mastercard Inc option 0.1 $4.7M 19k 251.73
3m 0.1 $4.7M 50k 93.50
Metlife Inc put 0.1 $5.0M 112k 44.73
Pepsico Inc put 0.1 $4.9M 77k 64.41
Wellpoint Inc put 0.1 $4.7M 67k 69.79
Panera Bread Co - Cl A Cmn Stk cmn 0.1 $4.6M 37k 126.99
Intel Corporation (INTC) 0.1 $4.4M 219k 20.17
Marvell Technology Group 0.1 $4.6M 298k 15.55
Apache Corp option 0.1 $4.5M 34k 130.91
Archer Daniels Midland Co option 0.1 $4.4M 122k 36.01
Deere & Co option 0.1 $4.4M 45k 96.90
Intel Corp option 0.1 $4.5M 224k 20.17
Target Corp option 0.1 $4.4M 89k 50.01
United Technologies Corp option 0.1 $4.2M 50k 84.66
Nvidia Corp option 0.1 $4.4M 239k 18.46
Pfizer Inc option 0.1 $4.4M 218k 20.31
Southwestern Energy Co option 0.1 $4.4M 103k 42.97
Medtronic Inc option 0.1 $4.4M 111k 39.35
Alcoa Inc put 0.1 $4.6M 259k 17.65
INC Cliffs Natural Resources put 0.1 $4.5M 46k 98.27
Akamai Technologies Inc call 0.1 $4.4M 117k 38.00
Coeur D Alene Mines Corp Ida call 0.1 $4.3M 122k 34.78
Coeur D Alene Mines Corp Ida put 0.1 $4.4M 127k 34.78
Cree Inc put 0.1 $4.4M 95k 46.16
Fluor Corp New put 0.1 $4.3M 58k 73.65
Broadcom Corporation 0.1 $3.9M 99k 39.38
Abercrombie & Fitch Co option 0.1 $4.0M 67k 58.71
Baxter Intl Inc option 0.1 $4.1M 76k 53.77
Consol Energy Inc option 0.1 $4.0M 75k 53.63
E M C Corp Mass option 0.1 $4.2M 158k 26.55
Fedex Corp option 0.1 $4.1M 44k 93.55
Morgan Stanley option 0.1 $4.2M 153k 27.32
Penney J C Inc option 0.1 $4.2M 117k 35.91
Union Pac Corp option 0.1 $4.0M 41k 98.33
United Parcel Service Inc option 0.1 $4.2M 57k 74.31
Visa Inc option 0.1 $4.1M 56k 73.61
Yahoo Inc option 0.1 $4.2M 251k 16.65
Home Depot Inc option 0.1 $4.0M 107k 37.06
3m Co option 0.1 $3.9M 42k 93.51
Pnc Finl Svcs Group 0.1 $4.1M 64k 62.99
Mcdonalds Corp put 0.1 $3.9M 51k 76.09
Cognizant Tech Solutions Cp 0.1 $4.1M 50k 81.39
Marvell Technology Group Ltd put 0.1 $4.1M 261k 15.55
Xl Group Plc call 0.1 $3.9M 159k 24.60
Alliance Data Systems Cmn Stk cmn 0.1 $3.9M 45k 85.88
Time Warner Inc Cmn Stk cmn 0.1 $4.1M 114k 35.70
ConocoPhillips (COP) 0.1 $3.6M 45k 79.87
International Business Machines (IBM) 0.1 $3.7M 23k 163.08
Bp Plc option 0.1 $3.6M 82k 44.14
Consol Energy Inc option 0.1 $3.4M 64k 53.62
Gilead Sciences Inc option 0.1 $3.8M 90k 42.44
Marathon Oil Corp option 0.1 $3.6M 67k 53.31
Oracle Corp option 0.1 $3.8M 114k 33.37
Peabody Energy Corp option 0.1 $3.6M 50k 71.96
Select Sector Spdr Tr option 0.1 $3.7M 46k 79.81
Unitedhealth Group Inc option 0.1 $3.6M 79k 45.20
Exelon Corp option 0.1 $3.5M 84k 41.24
Verisign Inc option 0.1 $3.6M 100k 36.21
Abbott Labs option 0.1 $3.4M 70k 49.05
Akamai Technologies Inc option 0.1 $3.7M 98k 38.00
Corning Inc option 0.1 $3.6M 175k 20.63
Mattel 0.1 $3.8M 151k 24.93
Nike Inc Put 0.1 $3.4M 45k 75.71
Allstate Corp option 0.1 $3.7M 118k 31.78
Micron Technology Inc call 0.1 $3.6M 313k 11.46
Mgm Mirage 0.1 $3.8M 289k 13.15
Dell Inc put 0.1 $3.8M 261k 14.51
Interdigital Inc put 0.1 $3.4M 72k 47.71
Medco Health Solutions Inc call 0.1 $3.5M 63k 56.16
Pepsico Inc call 0.1 $3.7M 57k 64.40
Riverbed Technolgoy Inc cmn 0.1 $3.6M 96k 37.65
Waste Management Cmn 0.1 $3.5M 93k 37.34
Bhp Billiton Ltd opt 0.1 $3.7M 38k 95.87
NetApp (NTAP) 0.1 $3.3M 69k 48.18
Verisign (VRSN) 0.1 $3.2M 89k 36.22
Akamai Technologies (AKAM) 0.1 $3.2M 83k 37.98
Yahoo! 0.1 $3.2M 192k 16.65
Ciena Corporation (CIEN) 0.1 $3.3M 125k 25.94
Abercrombie & Fitch Co option 0.1 $3.3M 57k 58.69
Barrick Gold Corp option 0.1 $3.2M 62k 51.91
Diamond Offshore Drilling In option 0.1 $3.1M 40k 77.69
Fedex Corp option 0.1 $3.1M 33k 93.55
Hess Corp option 0.1 $3.1M 37k 85.20
Lilly Eli & Co option 0.1 $3.2M 90k 35.17
Marathon Oil Corp option 0.1 $3.2M 59k 53.31
Morgan Stanley option 0.1 $3.4M 124k 27.32
Mosaic Co option 0.1 $3.4M 43k 78.76
Nucor Corp option 0.1 $3.3M 71k 46.03
Valero Energy Corp New option 0.1 $3.3M 112k 29.82
Deere & Co option 0.1 $3.1M 32k 96.90
Ebay Inc option 0.1 $3.2M 103k 31.04
Eog Res Inc option 0.1 $3.3M 28k 118.51
United Technologies Corp option 0.1 $3.4M 40k 84.65
Hartford Finl Svcs Group Inc option 0.1 $3.3M 123k 26.93
Kla-tencor Corp option 0.1 $3.2M 69k 47.37
Nvidia Corp option 0.1 $3.4M 185k 18.46
Range Res Corp option 0.1 $3.1M 54k 58.46
Starwood Hotels&resorts Wrld option 0.1 $3.3M 57k 58.12
Wynn Resorts Ltd option 0.1 $3.3M 26k 127.24
Colgate Palmolive Co option 0.1 $3.1M 39k 80.77
Bunge Limited option 0.1 $3.1M 43k 72.33
General Mls Inc option 0.1 $3.2M 87k 36.55
Bristol-myers Squibb 0.1 $3.3M 123k 26.43
Expedia Inc Del Call 0.1 $3.4M 150k 22.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.0M 48k 63.01
Alcoa Inc call 0.1 $3.2M 183k 17.65
Massey Energy Company put 0.1 $3.1M 46k 68.36
Intuitive Surgical Inc call 0.1 $3.4M 10k 333.43
MATERIALS Mckesson Corp 0.1 $3.3M 41k 79.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $3.3M 67k 50.16
Alpha Natural Resources Inc put 0.1 $3.1M 52k 59.37
Aruba Networks Inc put 0.1 $3.3M 97k 33.84
Cognizant Technology Solutio put 0.1 $3.2M 39k 81.40
Cummins Inc call 0.1 $3.1M 28k 109.61
Express Scripts Inc call 0.1 $3.3M 60k 55.60
General Mtrs Co call 0.1 $3.4M 110k 31.03
Green Mtn Coffee Roasters In call 0.1 $3.2M 49k 64.60
Interdigital Inc call 0.1 $3.1M 64k 47.70
Philip Morris Intl Inc call 0.1 $3.2M 49k 65.62
Sohu Com Inc call 0.1 $3.0M 34k 89.35
Southern Copper Corp put 0.1 $3.1M 78k 40.27
Starbucks Corp put 0.1 $3.2M 86k 36.95
Vmware Inc call 0.1 $3.4M 41k 81.53
NVIDIA Corporation (NVDA) 0.1 $2.6M 143k 18.45
Emerson Electric (EMR) 0.1 $2.7M 46k 58.43
Amgen (AMGN) 0.1 $2.7M 50k 53.46
Vodafone 0.1 $2.9M 100k 28.74
Chesapeake Energy Corporation 0.1 $2.9M 87k 33.52
Oracle Corporation (ORCL) 0.1 $2.7M 80k 33.37
Skyworks Solutions (SWKS) 0.1 $2.8M 86k 32.41
Amgen Inc option 0.1 $2.7M 50k 53.45
Anadarko Pete Corp option 0.1 $2.8M 34k 81.92
Baker Hughes Inc option 0.1 $2.9M 39k 73.44
Cit Group Inc option 0.1 $2.7M 63k 42.54
Devon Energy Corp New option 0.1 $2.8M 30k 91.78
Du Pont E I De Nemours & Co option 0.1 $2.7M 49k 54.98
E M C Corp Mass option 0.1 $2.9M 110k 26.55
Hartford Finl Svcs Group Inc option 0.1 $2.6M 97k 26.93
Honeywell Intl Inc option 0.1 $2.8M 47k 59.72
Lowes Cos Inc option 0.1 $2.7M 101k 26.43
Metlife Inc option 0.1 $3.0M 67k 44.73
Occidental Pete Corp Del option 0.1 $2.8M 27k 104.49
Cimarex Energy Co option 0.1 $2.7M 24k 115.23
Clorox Co Del option 0.1 $2.8M 41k 70.07
Eog Res Inc option 0.1 $2.8M 24k 118.53
Oracle Corp option 0.1 $2.8M 84k 33.37
Peabody Energy Corp option 0.1 $2.8M 39k 71.96
Petrohawk Energy Corp option 0.1 $2.7M 110k 24.54
Teva Pharmaceutical Inds Ltd option 0.1 $2.8M 55k 50.16
Costco Whsl Corp New option 0.1 $2.8M 38k 73.31
Juniper Networks Inc option 0.1 $3.0M 70k 42.07
Starbucks Corp option 0.1 $2.7M 73k 36.94
Dow Chem Co option 0.1 $2.6M 70k 37.75
Dow Chem Co option 0.1 $3.0M 80k 37.74
Chipotle Mexican Grill Inc option 0.1 $2.8M 10k 272.33
Noble Energy Inc option 0.1 $2.9M 30k 96.63
Eaton Corp 0.1 $2.7M 49k 55.45
Polo Ralph Lauren Corp put 0.1 $3.0M 24k 123.67
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $3.0M 129k 22.99
Blackrock Inc put 0.1 $2.9M 14k 200.98
Cameron International Corp put 0.1 $2.7M 47k 57.09
Coinstar Inc call 0.1 $2.6M 58k 45.92
Jds Uniphase Corp put 0.1 $2.8M 135k 20.84
Precision Castparts Corp put 0.1 $2.8M 19k 147.17
Rambus Inc Del call 0.1 $2.9M 148k 19.80
Skyworks Solutions Inc put 0.1 $2.8M 88k 32.42
Cavium Networks Inc cmn 0.1 $3.0M 67k 44.93
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.1 $2.6M 41k 64.61
Helmerich & Payne Inc cmn 0.1 $2.7M 39k 68.69
Under Armour Inc Common Stock cmn 0.1 $2.7M 40k 68.04
Hsbc Hldgs Plc opt 0.1 $2.9M 55k 51.81
Peabody Energy Corporation 0.1 $2.2M 31k 71.97
Teva Pharmaceutical Industries (TEVA) 0.1 $2.4M 48k 50.16
Apple (AAPL) 0.1 $2.4M 7.0k 348.51
Staples 0.1 $2.3M 120k 19.41
Google 0.1 $2.3M 3.8k 586.28
Research In Motion 0.1 $2.3M 41k 56.55
JDS Uniphase Corporation 0.1 $2.4M 115k 20.84
NetLogic Microsystems 0.1 $2.4M 58k 42.01
Oil Service HOLDRs 0.1 $2.4M 15k 164.37
Aetna Inc New option 0.1 $2.6M 69k 37.43
Aflac Inc option 0.1 $2.3M 43k 52.79
Celgene Corp option 0.1 $2.6M 45k 57.52
Disney Walt Co option 0.1 $2.4M 55k 43.09
Dollar Thrifty Automotive Gp option 0.1 $2.4M 36k 66.72
Hess Corp option 0.1 $2.2M 26k 85.19
Plains Expl& Prodtn Co option 0.1 $2.3M 64k 36.22
Union Pac Corp option 0.1 $2.5M 25k 98.33
Williams Cos Inc Del option 0.1 $2.5M 82k 31.18
Bb&t Corp option 0.1 $2.3M 85k 27.46
Broadcom Corp option 0.1 $2.5M 63k 39.38
Csx Corp option 0.1 $2.5M 32k 78.61
Honeywell Intl Inc option 0.1 $2.4M 41k 59.71
Nucor Corp option 0.1 $2.5M 53k 46.01
Us Bancorp Del option 0.1 $2.4M 89k 26.43
Williams Cos Inc Del option 0.1 $2.6M 84k 31.18
Xilinx Inc option 0.1 $2.5M 75k 32.80
Aflac Inc option 0.1 $2.3M 44k 52.78
Dollar Thrifty Automotive Gp option 0.1 $2.5M 38k 66.72
General Mls Inc option 0.1 $2.4M 66k 36.55
Itt Educational Services Inc option 0.1 $2.3M 32k 72.14
Red Hat Inc option 0.1 $2.2M 49k 45.39
State Str Corp option 0.1 $2.6M 58k 44.94
Suntrust Bks Inc option 0.1 $2.6M 89k 28.85
Valero Energy Corp New option 0.1 $2.3M 77k 29.82
Wynn Resorts Ltd option 0.1 $2.6M 20k 127.26
Tiffany & Co New option 0.1 $2.2M 36k 61.43
Deckers Outdoor Corp option 0.1 $2.3M 27k 86.15
Altera Corporation 0.1 $2.4M 55k 44.02
Altria Group 0.1 $2.3M 87k 26.03
Micron Technology 0.1 $2.2M 196k 11.46
Whirlpool Corp 0.1 $2.6M 30k 85.35
Intuitive Surgical 0.1 $2.4M 7.3k 333.42
Citrix Sys Inc option 0.1 $2.4M 32k 73.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.4M 31k 77.43
Cree Inc call 0.1 $2.6M 56k 46.16
Philip Morris Intl Inc put 0.1 $2.4M 37k 65.64
Vmware Inc put 0.1 $2.6M 31k 81.53
Allstate Corp 0.1 $2.4M 74k 31.77
Ciena Corp 0.1 $2.6M 101k 25.96
Simon Ppty Group Inc New call 0.1 $2.4M 23k 107.17
American Tower Corp call 0.1 $2.6M 50k 51.83
Bristol Myers Squibb Co put 0.1 $2.3M 88k 26.43
Centurytel Inc call 0.1 $2.4M 57k 41.55
Fossil Inc put 0.1 $2.2M 24k 93.67
Joy Global Inc put 0.1 $2.3M 23k 98.79
Urban Outfitters Inc put 0.1 $2.3M 77k 29.83
Yum Brands Inc call 0.1 $2.3M 45k 51.38
General Motors Co cmn 0.1 $2.2M 72k 31.03
POLO RALPH LAUREN CORP Cmn Stk-class A cmn 0.1 $2.2M 18k 123.67
Sohu.com Inc cmn 0.1 $2.6M 29k 89.38
United Continental Holdings In cmn 0.1 $2.3M 99k 22.99
Verifone Systems Inc cmn 0.1 $2.3M 43k 54.94
Exion Shs Etf Tr Dly Fin Bear dded 0.1 $2.4M 60k 40.20
Ens 0.1 $1.9M 33k 57.84
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 27k 81.40
BlackRock 0.1 $2.1M 11k 201.01
Devon Energy Corporation (DVN) 0.1 $1.9M 21k 91.78
Cameco Corporation (CCJ) 0.1 $1.9M 64k 30.04
Gilead Sciences (GILD) 0.1 $2.0M 46k 42.45
Illinois Tool Works (ITW) 0.1 $1.9M 36k 53.73
priceline.com Incorporated 0.1 $2.1M 4.1k 506.42
Sohu 0.1 $2.0M 23k 89.21
Netflix (NFLX) 0.1 $1.9M 8.0k 237.34
NII Holdings 0.1 $1.9M 47k 41.68
Amedisys (AMED) 0.1 $2.0M 58k 34.95
Energy Transfer Partners 0.1 $1.9M 37k 51.77
Informatica Corporation 0.1 $2.1M 40k 52.21
Lululemon Athletica (LULU) 0.1 $2.0M 22k 89.01
Bucyrus International 0.1 $2.1M 23k 91.38
Adobe Sys Inc option 0.1 $2.1M 63k 33.16
American International (AIG) 0.1 $1.9M 54k 35.13
Archer Daniels Midland Co option 0.1 $2.2M 60k 36.00
Barrick Gold Corp option 0.1 $2.1M 40k 51.90
Broadcom Corp option 0.1 $1.8M 46k 39.37
Capital One Finl Corp option 0.1 $1.9M 37k 51.96
Coach Inc option 0.1 $2.1M 40k 52.03
Disney Walt Co option 0.1 $2.1M 49k 43.09
Intuit option 0.1 $2.0M 38k 53.10
Lowes Cos Inc option 0.1 $2.1M 81k 26.42
Nordstrom Inc option 0.1 $2.0M 45k 44.89
State Str Corp option 0.1 $2.0M 44k 44.94
Target Corp option 0.1 $1.9M 37k 50.00
Texas Instrs Inc option 0.1 $2.0M 58k 34.55
Weatherford International Lt option 0.1 $1.8M 82k 22.59
Nike Inc option 0.1 $2.1M 28k 75.69
Intl Paper Co option 0.1 $2.0M 65k 30.18
Patriot Coal Corp option 0.1 $1.9M 73k 25.82
Royal Caribbean Cruises Ltd option 0.1 $2.0M 48k 41.26
Vale S A option 0.1 $2.1M 64k 33.34
Whirlpool Corp option 0.1 $2.1M 24k 85.35
Netapp Inc option 0.1 $2.0M 41k 48.17
Pnc Finl Svcs Group Inc option 0.1 $2.0M 31k 62.98
Allergan Inc option 0.1 $2.1M 29k 71.03
Alpha Natural Resources Inc option 0.1 $2.0M 33k 59.36
Amgen Inc option 0.1 $2.2M 41k 53.44
Chipotle Mexican Grill Inc option 0.1 $2.1M 7.7k 272.34
Deckers Outdoor Corp option 0.1 $2.2M 25k 86.15
Devon Energy Corp New option 0.1 $1.9M 21k 91.79
Intrepid Potash Inc option 0.1 $2.1M 60k 34.82
Itt Educational Services Inc option 0.1 $2.0M 27k 72.14
Reynolds American Inc option 0.1 $2.0M 56k 35.53
Ultra Petroleum Corp option 0.1 $2.0M 41k 49.25
Prudential Financial 0.1 $2.2M 36k 61.59
El Paso Corp 0.1 $1.9M 105k 18.00
Prudential Financial 0.1 $2.1M 34k 61.57
Advance Auto Parts 0.1 $2.1M 32k 65.61
Crown Castle Intl Corp 0.1 $2.0M 47k 42.55
Mgm Mirage Call 0.1 $1.8M 140k 13.15
Corning Inc option 0.1 $1.9M 94k 20.63
EXPLORATION Co option 0.1 $2.0M 112k 17.71
Apollo Group Inc put 0.1 $2.2M 52k 41.72
Medtronic Inc put 0.1 $2.1M 53k 39.34
Jds Uniphase Corp call 0.1 $2.0M 97k 20.84
Merck & Co Inc New put 0.1 $1.9M 57k 33.01
Directv 0.1 $2.0M 42k 46.79
Tesoro Corp P @ 11.0 Jan 11 option 0.1 $2.0M 75k 26.83
Ace Ltd put 0.1 $1.9M 30k 64.70
Arch Coal Inc call 0.1 $2.2M 61k 36.03
Aruba Networks Inc call 0.1 $2.1M 61k 33.83
Cimarex Energy Co put 0.1 $2.2M 19k 115.27
Comerica Inc call 0.1 $2.0M 56k 36.71
Joy Global Inc call 0.1 $2.0M 20k 98.82
Lockheed Martin Corp call 0.1 $2.1M 27k 80.41
Macys Inc put 0.1 $2.0M 82k 24.25
Marvell Technology Group Ltd call 0.1 $2.1M 132k 15.55
Nabors Industries Ltd call 0.1 $2.0M 65k 30.39
Panera Bread Co call 0.1 $1.9M 15k 126.99
Petrohawk Energy Corp put 0.1 $2.0M 82k 24.54
Rackspace Hosting Inc call 0.1 $2.1M 49k 42.85
Symantec Corp call 0.1 $1.9M 104k 18.54
Time Warner Inc call 0.1 $1.8M 52k 35.69
Weatherford International Lt put 0.1 $1.9M 85k 22.60
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.1 $2.1M 39k 52.98
Coinstar Inc Cmn Stock cmn 0.1 $1.9M 42k 45.93
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.1 $2.1M 17k 123.55
Ppl Corporation Cmn Stk cmn 0.1 $1.8M 72k 25.31
Range Resources Corp Cmn Stock cmn 0.1 $1.9M 32k 58.45
Safeway Inc Cmn Stock cmn 0.1 $2.0M 86k 23.55
Steel Dynamics Inc Cmn Stock cmn 0.1 $2.1M 113k 18.77
Under Armour Inc Common Stock cmn 0.1 $1.9M 27k 68.07
Verifone Systems Inc cmn 0.1 $1.8M 33k 54.94
Bhp Billiton Ltd opt 0.1 $1.9M 20k 95.86
Arm Hldgs Plc put 0.1 $2.0M 70k 28.17
Trina Solar Limited call 0.1 $2.1M 69k 30.12
Goldman Sachs (GS) 0.0 $1.8M 11k 158.43
Ubs Ag Cmn 0.0 $1.5M 84k 18.05
Tractor Supply Company (TSCO) 0.0 $1.8M 30k 59.81
Chevron Corporation (CVX) 0.0 $1.5M 14k 107.46
Bristol Myers Squibb (BMY) 0.0 $1.6M 60k 26.43
Mattel (MAT) 0.0 $1.4M 58k 24.93
Schnitzer Steel Industries (RDUS) 0.0 $1.4M 22k 65.00
Lubrizol Corporation 0.0 $1.7M 12k 133.98
Fossil 0.0 $1.5M 17k 93.66
Becton, Dickinson and (BDX) 0.0 $1.5M 19k 79.62
Red Hat 0.0 $1.6M 36k 45.39
Allergan 0.0 $1.5M 21k 71.02
eBay (EBAY) 0.0 $1.5M 48k 31.04
Pepsi (PEP) 0.0 $1.6M 25k 64.39
Schlumberger (SLB) 0.0 $1.4M 15k 93.25
Dell 0.0 $1.8M 123k 14.50
EMC Corporation 0.0 $1.4M 53k 26.55
Accenture (ACN) 0.0 $1.5M 26k 54.97
Hansen Natural Corporation 0.0 $1.8M 30k 60.21
Wynn Resorts (WYNN) 0.0 $1.4M 11k 127.22
Avis Budget (CAR) 0.0 $1.5M 85k 17.90
Zions Bancorporation (ZION) 0.0 $1.5M 64k 23.06
Synaptics, Incorporated (SYNA) 0.0 $1.6M 60k 27.02
Intuit (INTU) 0.0 $1.6M 29k 53.08
Noble Corporation Com Stk 0.0 $1.5M 32k 45.63
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 33k 47.34
St. Jude Medical 0.0 $1.8M 35k 51.26
Southern Copper Corporation (SCCO) 0.0 $1.5M 38k 40.26
Acme Packet 0.0 $1.5M 21k 70.97
Adobe Sys Inc option 0.0 $1.4M 43k 33.16
Bb&t Corp option 0.0 $1.7M 60k 27.44
Biogen Idec Inc option 0.0 $1.6M 22k 73.38
Capital One Finl Corp option 0.0 $1.7M 34k 51.97
Cme Group Inc option 0.0 $1.8M 5.9k 301.53
Cvs Caremark Corporation option 0.0 $1.5M 43k 34.32
Exelon Corp option 0.0 $1.5M 36k 41.25
Home Depot Inc option 0.0 $1.4M 39k 37.06
iShares MSCI Brazil Index (EWZ) 0.0 $1.8M 23k 77.49
Murphy Oil Corp option 0.0 $1.8M 25k 73.41
Penney J C Inc option 0.0 $1.8M 49k 35.90
Select Sector Spdr Tr option 0.0 $1.6M 99k 16.41
American Capital Agency 0.0 $1.6M 55k 29.14
Amr Corp option 0.0 $1.5M 236k 6.46
Anadarko Pete Corp option 0.0 $1.6M 20k 81.93
Block H & R Inc option 0.0 $1.6M 94k 16.74
Intuit option 0.0 $1.8M 34k 53.10
American Intl Group Inc option 0.0 $1.7M 50k 35.14
Cablevision Sys Corp option 0.0 $1.6M 47k 34.61
Humana Inc option 0.0 $1.7M 24k 69.96
Intl Paper Co option 0.0 $1.5M 49k 30.18
Lauder Estee Cos Inc option 0.0 $1.6M 17k 96.39
Royal Caribbean Cruises Ltd option 0.0 $1.7M 40k 41.26
Wellpoint Inc option 0.0 $1.7M 25k 69.80
Cheesecake Factory Inc option 0.0 $1.6M 53k 30.09
Southwestern Energy Co option 0.0 $1.7M 40k 42.96
Wyndham Worldwide Corp option 0.0 $1.7M 54k 31.82
Annaly Cap Mgmt Inc option 0.0 $1.5M 85k 17.46
Annaly Cap Mgmt Inc option 0.0 $1.4M 82k 17.45
Applied Matls Inc option 0.0 $1.5M 98k 15.62
Darden Restaurants Inc option 0.0 $1.4M 30k 49.12
Darden Restaurants Inc option 0.0 $1.5M 31k 49.14
Intercontinentalexchange Inc option 0.0 $1.5M 12k 123.50
Kraft Foods Inc option 0.0 $1.8M 56k 31.35
Ross Stores Inc option 0.0 $1.6M 22k 71.14
Shaw Group Inc option 0.0 $1.5M 43k 35.40
Sunpower Corp option 0.0 $1.8M 107k 16.67
Ultra Petroleum Corp option 0.0 $1.4M 29k 49.23
Cummins 0.0 $1.6M 14k 109.65
Harley-davidson 0.0 $1.5M 36k 42.50
Stillwater Mining 0.0 $1.7M 75k 22.92
Yum! Brands 0.0 $1.7M 34k 51.39
Sprint Corp-fon Group 0.0 $1.6M 350k 4.64
Dell 0.0 $1.5M 105k 14.51
Allergan 0.0 $1.7M 24k 71.02
St Jude Med 0.0 $1.7M 32k 51.27
Mckesson Corp Call 0.0 $1.7M 21k 79.06
Heinz H J Co option 0.0 $1.4M 29k 48.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 18k 83.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.6M 36k 45.44
SPDR Barclays Capital 1-3 Month T- 0.0 $1.5M 34k 45.85
Clorox Co Del put 0.0 $1.6M 23k 70.09
Tivo Inc put 0.0 $1.6M 178k 8.76
Unitedhealth Group Inc put 0.0 $1.4M 31k 45.21
Sysco Corp call 0.0 $1.5M 53k 27.69
Altera Corp 0.0 $1.8M 41k 44.02
Franklin Resources 0.0 $1.7M 14k 125.11
Advanced Micro Devices Inc put 0.0 $1.5M 179k 8.60
Agilent Technologies Inc call 0.0 $1.5M 34k 44.79
Arch Coal Inc put 0.0 $1.4M 40k 36.04
Blackrock Inc call 0.0 $1.5M 7.3k 200.96
Boston Properties Inc call 0.0 $1.6M 17k 94.85
Cbs Corp New put 0.0 $1.5M 58k 25.04
Consolidated Edison Inc call 0.0 $1.5M 31k 50.72
Directv put 0.0 $1.8M 38k 46.79
Dover Corp call 0.0 $1.5M 22k 65.74
Emerson Elec Co call 0.0 $1.7M 28k 58.42
Express Scripts Inc put 0.0 $1.8M 32k 55.60
Firstenergy Corp call 0.0 $1.6M 43k 37.10
Fluor Corp New call 0.0 $1.6M 22k 73.66
Kimberly Clark Corp call 0.0 $1.6M 24k 65.25
Lauder Estee Cos Inc call 0.0 $1.6M 17k 96.35
Macys Inc call 0.0 $1.6M 64k 24.25
Marriott Intl Inc New call 0.0 $1.6M 45k 35.58
Memc Electr Matls Inc call 0.0 $1.5M 115k 12.96
Memc Electr Matls Inc put 0.0 $1.6M 124k 12.96
Omnivision Technologies Inc call 0.0 $1.7M 49k 35.52
Parker Hannifin Corp put 0.0 $1.7M 18k 94.66
Paychex Inc call 0.0 $1.7M 54k 31.35
Plains Expl& Prodtn Co put 0.0 $1.6M 45k 36.23
Ppg Inds Inc call 0.0 $1.5M 16k 95.22
Public Storage put 0.0 $1.7M 16k 110.90
Raytheon Co call 0.0 $1.6M 32k 50.88
Sara Lee Corp call 0.0 $1.5M 84k 17.67
Tesoro Corp call 0.0 $1.7M 64k 26.83
Travelers Companies Inc call 0.0 $1.6M 26k 59.47
Trw Automotive Hldgs Corp put 0.0 $1.8M 32k 55.09
Vulcan Matls Co call 0.0 $1.4M 32k 45.60
Zions Bancorporation call 0.0 $1.4M 62k 23.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.8M 35k 50.51
Hsbc Hldgs Plc call 0.0 $1.5M 29k 51.80
Agilent Technologies Inc Cmn Stk cmn 0.0 $1.6M 36k 44.78
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.6M 30k 54.42
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.8M 33k 54.44
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.7M 23k 74.14
Concho Resources Inc cmn 0.0 $1.7M 16k 107.33
Dineequity Inc Cmn Stk cmn 0.0 $1.5M 27k 54.98
Equinix Inc Cmn Stock cmn 0.0 $1.7M 19k 91.08
Flowserve Corp Cmn Stk cmn 0.0 $1.8M 14k 128.77
Fmc Technologies, Inc cmn 0.0 $1.5M 16k 94.45
Guess Inc Cmn Stk cmn 0.0 $1.6M 40k 39.35
Mylan Inc Cmn Stock cmn 0.0 $1.5M 67k 22.68
News Corporation 0.0 $1.6M 89k 17.56
Omnivision Technologies cmn 0.0 $1.8M 50k 35.53
Rackspace Hosting Inc cmn 0.0 $1.6M 37k 42.86
Royal Gold Inc Cmn Stk cmn 0.0 $1.8M 34k 52.40
Stec Inc Cmn Stk cmn 0.0 $1.5M 72k 20.10
Sunoco Inc Common Stock cmn 0.0 $1.5M 32k 45.60
Waste Management Cmn 0.0 $1.5M 39k 37.34
Nokia Corp opt 0.0 $1.6M 190k 8.51
Diamond Offshore Drilling 0.0 $1.0M 13k 77.68
Infosys Technologies (INFY) 0.0 $1.3M 18k 71.67
Ansys (ANSS) 0.0 $1.3M 23k 54.19
Joy Global 0.0 $1.1M 11k 98.80
Exxon Mobil Corporation (XOM) 0.0 $1.2M 14k 84.11
McDonald's Corporation (MCD) 0.0 $1.0M 14k 76.10
Abbott Laboratories (ABT) 0.0 $1.0M 21k 49.06
Pfizer (PFE) 0.0 $1.3M 66k 20.32
Comcast Corporation 0.0 $1.3M 58k 23.22
Bed Bath & Beyond 0.0 $1.1M 22k 48.27
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 24k 49.12
IDEXX Laboratories (IDXX) 0.0 $1.2M 16k 77.24
Travelers Companies (TRV) 0.0 $1.2M 20k 59.47
Electronic Arts (EA) 0.0 $1.0M 54k 19.54
Adtran 0.0 $1.3M 30k 42.47
Lincare Holdings 0.0 $1.3M 43k 29.67
Yum! Brands (YUM) 0.0 $1.2M 24k 51.38
Novartis (NVS) 0.0 $1.1M 21k 54.33
Directv 0.0 $1.2M 26k 46.79
DISH Network 0.0 $1.0M 43k 24.36
Hitachi (HTHIY) 0.0 $1.4M 26k 51.62
Honda Motor (HMC) 0.0 $1.1M 29k 37.51
Liberty Media 0.0 $1.2M 76k 16.03
Royal Dutch Shell 0.0 $1.3M 18k 72.87
UnitedHealth (UNH) 0.0 $1.3M 29k 45.20
Danaher Corporation (DHR) 0.0 $1.3M 24k 51.89
Shire 0.0 $1.1M 13k 87.09
Starbucks Corporation (SBUX) 0.0 $1.3M 34k 36.96
Lowe's Companies (LOW) 0.0 $1.0M 39k 26.42
Visa (V) 0.0 $1.0M 14k 73.59
Magna Intl Inc cl a (MGA) 0.0 $1.1M 24k 47.92
Fastenal Company (FAST) 0.0 $1.1M 17k 64.81
Genzyme Corporation 0.0 $1.3M 17k 76.13
Amphenol Corporation (APH) 0.0 $1.0M 19k 54.37
Micron Technology (MU) 0.0 $1.1M 95k 11.46
Baidu (BIDU) 0.0 $1.2M 8.4k 137.77
Steel Dynamics (STLD) 0.0 $1.2M 65k 18.76
Cirrus Logic (CRUS) 0.0 $1.2M 56k 21.02
Digital River 0.0 $1.1M 30k 37.42
IPG Photonics Corporation (IPGP) 0.0 $1.3M 23k 57.66
Jabil Circuit (JBL) 0.0 $1.0M 51k 20.42
MetLife (MET) 0.0 $1.0M 23k 44.71
Pride International 0.0 $1.1M 26k 42.95
Rovi Corporation 0.0 $1.3M 25k 53.67
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 13k 86.12
Riverbed Technology 0.0 $1.2M 32k 37.63
SanDisk Corporation 0.0 $1.4M 30k 46.11
TiVo 0.0 $1.2M 142k 8.75
Urban Outfitters (URBN) 0.0 $1.4M 47k 29.79
F5 Networks (FFIV) 0.0 $1.1M 11k 102.53
Lufkin Industries 0.0 $1.2M 13k 93.46
Aruba Networks 0.0 $1.2M 34k 33.83
CommVault Systems (CVLT) 0.0 $1.0M 26k 39.83
Aetna Inc New option 0.0 $1.2M 31k 37.44
Bank Of New York Mellon Corp option 0.0 $1.1M 38k 29.87
Lennar Corp option 0.0 $1.0M 56k 18.12
Netapp Inc option 0.0 $1.1M 23k 48.17
Northern Tr Corp option 0.0 $1.1M 21k 50.77
Northern Tr Corp option 0.0 $1.1M 22k 50.74
Novellus Sys Inc option 0.0 $1.2M 32k 37.12
Price T Rowe Group Inc option 0.0 $1.3M 19k 66.42
Skechers U S A Inc option 0.0 $1.2M 58k 20.54
Teva Pharmaceutical Inds Ltd option 0.0 $1.4M 27k 50.18
Texas Instrs Inc option 0.0 $1.4M 40k 34.57
Walgreen Co option 0.0 $1.4M 34k 40.15
Illinois Tool Wks Inc option 0.0 $1.2M 23k 53.71
Jazz Pharmaceuticals 0.0 $1.1M 35k 31.84
Smithfield Foods Inc option 0.0 $1.2M 48k 24.06
Smithfield Foods Inc option 0.0 $1.1M 46k 24.05
Us Bancorp Del option 0.0 $1.3M 49k 26.42
Costco Whsl Corp New option 0.0 $1.1M 15k 73.31
Itron Inc option 0.0 $1.1M 20k 56.45
Juniper Networks Inc option 0.0 $1.3M 31k 42.07
Lennar Corp option 0.0 $1.3M 72k 18.11
Lilly Eli & Co option 0.0 $1.2M 33k 35.17
Lincoln Natl Corp Ind option 0.0 $1.2M 40k 30.05
Nrg Energy Inc option 0.0 $1.2M 58k 21.53
Starwood Hotels&resorts Wrld option 0.0 $1.2M 21k 58.12
Zimmer Hldgs Inc option 0.0 $1.0M 17k 60.53
Cephalon Inc option 0.0 $1.1M 14k 75.76
Monster Worldwide Inc option 0.0 $1.0M 65k 15.90
Autozone Inc option 0.0 $1.2M 4.4k 273.64
Autozone Inc option 0.0 $1.3M 4.8k 273.54
Cme Group Inc option 0.0 $1.2M 4.0k 301.50
Continental Resources Inc option 0.0 $1.1M 15k 71.49
Continental Resources Inc option 0.0 $1.4M 19k 71.45
Danaher Corp Del option 0.0 $1.2M 23k 51.89
Dollar Tree Inc option 0.0 $1.2M 22k 55.54
Navistar Intl Corp New option 0.0 $1.0M 15k 69.33
Navistar Intl Corp New option 0.0 $1.1M 16k 69.32
Penn Natl Gaming Inc option 0.0 $1.1M 31k 37.06
Sunpower Corp option 0.0 $1.1M 61k 17.15
Whiting Pete Corp New option 0.0 $1.3M 18k 73.43
Market Vector Russia ETF Trust 0.0 $1.3M 32k 41.63
Altria Group 0.0 $1.2M 48k 26.04
Symantec Corp 0.0 $1.0M 56k 18.54
Cerner Corp 0.0 $1.4M 12k 111.21
Block H & R 0.0 $1.2M 72k 16.74
DEVICES INC Advanced Micro call 0.0 $1.1M 131k 8.60
Apollo Group Inc cl a 0.0 $1.3M 32k 41.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.2M 33k 37.36
Aeropostale 0.0 $1.2M 49k 24.32
Tjx Cos 0.0 $1.1M 21k 49.72
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0M 15k 71.86
Kellogg Co option 0.0 $1.1M 20k 53.98
TERADATA CORP Del option 0.0 $1.1M 21k 50.72
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.3M 13k 104.26
Direxion Daily Finan. Bull 3X 0.0 $1.2M 38k 30.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.1M 11k 100.90
PowerShares S&P SllCp Egy Ptflio 0.0 $1.2M 29k 41.89
D Cit Group 0.0 $1.3M 31k 42.55
Novartis A G put 0.0 $1.3M 23k 54.36
Franklin Res Inc put 0.0 $1.1M 8.5k 125.06
Tata Mtrs Ltd call 0.0 $1.2M 43k 27.78
Icici Bk Ltd put 0.0 $1.1M 22k 49.82
Vale S A put 0.0 $1.1M 32k 33.35
Seagate Technology 0.0 $1.1M 79k 14.40
Hershey Co Call option 0.0 $1.0M 19k 54.33
Advance Auto Parts Inc call 0.0 $1.1M 16k 65.61
Air Prods & Chems Inc call 0.0 $1.4M 15k 90.20
American Elec Pwr Inc put 0.0 $1.1M 32k 35.14
American Tower Corp put 0.0 $1.2M 24k 51.83
Amphenol Corp New call 0.0 $1.1M 20k 54.41
Automatic Data Processing In call 0.0 $1.3M 25k 51.33
Avalonbay Cmntys Inc put 0.0 $1.4M 11k 120.09
Baxter Intl Inc put 0.0 $1.3M 25k 53.76
Carnival Corp call 0.0 $1.3M 35k 38.36
Cirrus Logic Inc call 0.0 $1.0M 48k 21.04
Coach Inc call 0.0 $1.0M 20k 52.04
Community Health Sys Inc New put 0.0 $1.0M 25k 40.00
Computer Sciences Corp put 0.0 $1.3M 26k 48.71
Crown Castle Intl Corp call 0.0 $1.3M 32k 42.54
Eastman Chem Co call 0.0 $1.3M 13k 99.30
Eaton Corp call 0.0 $1.4M 25k 55.43
Fifth Third Bancorp call 0.0 $1.0M 75k 13.88
Flowserve Corp put 0.0 $1.1M 8.5k 128.82
Forest Oil Corp put 0.0 $1.1M 29k 37.83
Gamestop Corp New call 0.0 $1.1M 48k 22.52
Gamestop Corp New put 0.0 $1.0M 47k 22.51
Gannett Inc put 0.0 $1.0M 68k 15.23
Helmerich & Payne Inc call 0.0 $1.1M 17k 68.68
Humana Inc put 0.0 $1.1M 16k 69.94
Jazz Pharmaceuticals Inc put 0.0 $1.3M 40k 31.85
Johnson Ctls Inc call 0.0 $1.2M 30k 41.56
Kraft Foods Inc put 0.0 $1.4M 43k 31.36
Norfolk Southern Corp call 0.0 $1.0M 15k 69.26
Paccar Inc call 0.0 $1.2M 24k 52.36
Pitney Bowes Inc call 0.0 $1.3M 51k 25.69
Polycom Inc call 0.0 $1.3M 25k 51.84
Regions Financial Corp New call 0.0 $1.0M 140k 7.26
Skyworks Solutions Inc call 0.0 $1.3M 39k 32.41
Southern Copper Corp call 0.0 $1.3M 32k 40.28
Tibco Software Inc call 0.0 $1.2M 43k 27.24
Titanium Metals Corp put 0.0 $1.1M 61k 18.58
Xerox Corp put 0.0 $1.1M 103k 10.65
Zions Bancorporation put 0.0 $1.3M 58k 23.05
Sandridge 0.0 $1.1M 82k 12.79
Polycom Inc put 0.0 $1.1M 22k 51.85
Ak Steel Common Stock cmn 0.0 $1.3M 80k 15.78
American Capital Agency Corp cmn 0.0 $1.2M 42k 29.15
Autodesk Inc cmn 0.0 $1.2M 27k 44.10
Boston Properties Inc Cmn Stock cmn 0.0 $1.2M 13k 94.88
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.4M 19k 74.13
Ca, Inc. cmn 0.0 $1.3M 54k 24.17
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.1M 22k 52.96
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.3M 62k 21.03
Concho Resources Inc cmn 0.0 $1.2M 11k 107.27
Consolidated Edison Inc. cmn 0.0 $1.1M 22k 50.72
Constellation Energy Group Inc cmn 0.0 $1.2M 39k 31.13
Denbury Res Inc Cmn Stock cmn 0.0 $1.1M 47k 24.41
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $1.1M 20k 55.51
El Paso Corp Cmn Stk cmn 0.0 $1.0M 58k 17.99
Expedia Inc Common Stock cmn 0.0 $1.3M 59k 22.66
General Dynamics Corp cmn 0.0 $1.1M 15k 76.53
Guess Inc Cmn Stk cmn 0.0 $1.2M 30k 39.34
Hecla Mining Common Stock Hl cmn 0.0 $1.2M 135k 9.08
Hercules Offshore Inc cmn 0.0 $1.1M 161k 6.61
Iron Mountain Inc Del Cmn Stock cmn 0.0 $1.1M 36k 31.22
Johnson Ctls Inc cmn 0.0 $1.3M 32k 41.56
Limited Brands Inc Cmn Stk cmn 0.0 $1.4M 42k 32.87
Marriott International Inc cmn 0.0 $1.3M 36k 35.58
Mattel Inc cmn 0.0 $1.3M 51k 24.93
Oceaneering International Cmn Stk cmn 0.0 $1.3M 15k 89.46
Parker Hannifin Corp cmn 0.0 $1.4M 15k 94.69
Patriot Coal Corp Common Stock cmn 0.0 $1.3M 50k 25.82
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $1.1M 24k 43.62
Quanta Service Inc Com Stk cmn 0.0 $1.2M 55k 22.43
Radioshack Corp cmn 0.0 $1.1M 72k 15.01
Red Hat Inc Cmn Stock cmn 0.0 $1.3M 29k 45.37
Riverbed Technolgoy Inc cmn 0.0 $1.1M 29k 37.65
Rowan Cos Inc cmn 0.0 $1.0M 24k 44.18
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $1.2M 19k 65.03
Seagate Technology Common Stock cmn 0.0 $1.4M 97k 14.40
Skechers U S A Inc Cmn Stock cmn 0.0 $1.1M 52k 20.53
Staples Common Stock Spls cmn 0.0 $1.3M 68k 19.42
STILLWATER MINING CO. COMMON Stock cmn 0.0 $1.2M 50k 22.93
Synaptics Incorporated cmn 0.0 $1.3M 49k 27.01
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $1.3M 24k 55.55
Western Refining Inc Cmn Stk cmn 0.0 $1.0M 60k 16.95
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.0M 25k 40.52
Itau Unibanco Hldg Sa opt 0.0 $1.2M 50k 24.05
Arm Hldgs Plc call 0.0 $1.1M 38k 28.18
BP (BP) 0.0 $605k 14k 44.12
Hasbro (HAS) 0.0 $747k 16k 46.81
GT Solar International 0.0 $706k 66k 10.67
Archer Daniels Midland Co unit 99/99/9999 0.0 $818k 18k 45.17
TD Ameritrade Holding 0.0 $799k 38k 20.85
Discover Financial Services 0.0 $733k 30k 24.13
Northern Trust Corporation (NTRS) 0.0 $765k 15k 50.75
Costco Wholesale Corporation (COST) 0.0 $853k 12k 73.29
Expedia 0.0 $747k 33k 22.66
FedEx Corporation (FDX) 0.0 $787k 8.4k 93.58
Crocs (CROX) 0.0 $620k 35k 17.82
Health Care SPDR (XLV) 0.0 $615k 19k 33.12
Norfolk Southern (NSC) 0.0 $769k 11k 69.27
P.F. Chang's China Bistro 0.0 $967k 21k 46.18
BMC Software 0.0 $901k 18k 49.71
Cisco Systems (CSCO) 0.0 $905k 53k 17.14
Edwards Lifesciences (EW) 0.0 $719k 8.3k 86.97
FMC Technologies 0.0 $663k 7.0k 94.54
Gen-Probe Incorporated 0.0 $718k 11k 66.35
Microchip Technology (MCHP) 0.0 $899k 24k 38.02
MICROS Systems 0.0 $716k 15k 49.46
PPG Industries (PPG) 0.0 $867k 9.1k 95.18
Paychex (PAYX) 0.0 $646k 21k 31.36
Union Pacific Corporation (UNP) 0.0 $836k 8.5k 98.36
Adobe Systems Incorporated (ADBE) 0.0 $642k 19k 33.17
Boeing Company (BA) 0.0 $926k 13k 73.91
Boston Scientific Corporation (BSX) 0.0 $750k 104k 7.19
Ross Stores (ROST) 0.0 $700k 9.8k 71.17
SunPower Corporation 0.0 $885k 52k 17.13
Cephalon 0.0 $803k 11k 75.79
Las Vegas Sands (LVS) 0.0 $697k 17k 42.23
AstraZeneca (AZN) 0.0 $938k 20k 46.14
Fluor Corporation (FLR) 0.0 $702k 9.5k 73.62
Hewlett-Packard Company 0.0 $870k 21k 40.99
News Corporation 0.0 $928k 53k 17.56
Sigma-Aldrich Corporation 0.0 $891k 14k 63.67
Stryker Corporation (SYK) 0.0 $911k 15k 60.82
Symantec Corporation 0.0 $962k 52k 18.53
Tyco International Ltd S hs 0.0 $625k 14k 44.79
Apollo 0.0 $759k 18k 41.70
Ca 0.0 $890k 37k 24.17
Citi 0.0 $707k 160k 4.42
Linear Technology Corporation 0.0 $862k 26k 33.62
Windstream Corporation 0.0 $815k 63k 12.88
Whole Foods Market 0.0 $708k 11k 65.85
Fifth Third Ban (FITB) 0.0 $862k 62k 13.87
Coinstar 0.0 $779k 17k 45.89
Discovery Communications 0.0 $825k 21k 39.92
United States Oil Fund 0.0 $899k 21k 42.57
Linn Energy 0.0 $663k 17k 38.90
Concur Technologies 0.0 $916k 17k 55.40
First Solar (FSLR) 0.0 $986k 6.1k 160.74
Walter Energy 0.0 $609k 4.5k 135.48
Silgan Holdings (SLGN) 0.0 $607k 16k 38.14
Illumina (ILMN) 0.0 $897k 13k 70.09
Express Scripts 0.0 $758k 14k 55.60
Allscripts Healthcare Solutions (MDRX) 0.0 $687k 33k 20.98
Equinix 0.0 $861k 9.5k 91.03
American Capital 0.0 $733k 74k 9.90
ArcelorMittal 0.0 $608k 17k 36.13
PMC-Sierra 0.0 $848k 113k 7.50
Seagate Technology Com Stk 0.0 $910k 63k 14.39
Ares Capital Corporation (ARCC) 0.0 $733k 43k 16.91
Century Aluminum Company (CENX) 0.0 $632k 34k 18.66
Ez (EZPW) 0.0 $844k 27k 31.36
Perrigo Company 0.0 $928k 12k 79.43
Cognex Corporation (CGNX) 0.0 $609k 22k 28.22
First Niagara Financial 0.0 $718k 53k 13.57
InterDigital (IDCC) 0.0 $743k 16k 47.66
Infinera 0.0 $638k 76k 8.39
Ingersoll-rand Co Ltd-cl A 0.0 $647k 13k 48.28
VeriFone Systems 0.0 $751k 14k 54.96
Stec 0.0 $828k 41k 20.07
ARM Holdings 0.0 $713k 25k 28.18
athenahealth 0.0 $930k 21k 45.13
Capella Education Company 0.0 $755k 15k 49.72
HMS Holdings 0.0 $604k 7.4k 81.79
OmniVision Technologies 0.0 $977k 28k 35.53
QLogic Corporation 0.0 $631k 34k 18.54
tw tele 0.0 $835k 44k 19.18
Agnico (AEM) 0.0 $890k 13k 66.36
Buffalo Wild Wings 0.0 $863k 16k 54.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $805k 16k 51.01
Chart Industries (GTLS) 0.0 $633k 12k 55.06
Quest Software 0.0 $671k 26k 25.39
Quality Systems 0.0 $607k 7.3k 83.18
Sunpower Cp B 0.0 $802k 48k 16.65
UMB Financial Corporation (UMBF) 0.0 $675k 18k 37.32
Dendreon Corporation 0.0 $754k 20k 37.44
NetGear (NTGR) 0.0 $625k 19k 32.41
Cameron International Corporation 0.0 $639k 11k 57.08
Tor Dom Bk Cad (TD) 0.0 $827k 9.3k 88.60
Market Vectors Gold Miners ETF 0.0 $632k 11k 60.09
ProShares UltraShort S&P500 0.0 $655k 31k 20.94
iShares Russell 1000 Growth Index (IWF) 0.0 $949k 16k 60.50
American Eagle Outfitters Ne option 0.0 $704k 44k 15.89
Avon Prods Inc option 0.0 $1.0M 37k 27.04
Avon Prods Inc option 0.0 $887k 33k 27.04
Bank Of New York Mellon Corp option 0.0 $857k 29k 29.86
Bed Bath & Beyond Inc option 0.0 $840k 17k 48.28
Bed Bath & Beyond Inc option 0.0 $666k 14k 48.26
Biogen Idec Inc option 0.0 $925k 13k 73.41
Cavium Networks 0.0 $957k 21k 44.94
Chimera Investment Corporation 0.0 $658k 166k 3.96
Diamond Offshore Drilling In option 0.0 $707k 9.1k 77.69
Harley Davidson Inc option 0.0 $697k 16k 42.50
iShares S&P MidCap 400 Index (IJH) 0.0 $800k 8.1k 98.77
iShares Russell 3000 Index (IWV) 0.0 $725k 9.1k 79.30
Kohls Corp option 0.0 $896k 17k 53.02
Kohls Corp option 0.0 $769k 15k 53.03
Leap Wireless Intl Inc option 0.0 $984k 64k 15.50
Mead Johnson Nutrition Co option 0.0 $938k 16k 57.90
Moodys Corp option 0.0 $899k 27k 33.92
Moodys Corp option 0.0 $790k 23k 33.91
Murphy Oil Corp option 0.0 $859k 12k 73.42
Nordstrom Inc option 0.0 $889k 20k 44.90
Pride Intl Inc Del option 0.0 $760k 18k 42.94
Silver Wheaton Corp 0.0 $663k 15k 43.36
Cvs Caremark Corporation option 0.0 $683k 20k 34.32
Kroger Co option 0.0 $827k 35k 23.97
Select Sector Spdr Tr option 0.0 $719k 44k 16.42
Tivo Inc option 0.0 $638k 73k 8.76
Verisign Inc option 0.0 $789k 22k 36.19
Xilinx Inc option 0.0 $856k 26k 32.80
Ashland Inc New option 0.0 $647k 11k 57.77
Community Health Sys Inc New option 0.0 $744k 19k 40.00
Electronic Arts Inc option 0.0 $812k 42k 19.52
Lamar Advertising Co option 0.0 $739k 20k 36.95
Owens Corning New option 0.0 $846k 24k 36.00
Regions Financial Corp New option 0.0 $715k 99k 7.26
Suntrust Bks Inc option 0.0 $750k 26k 28.85
Valassis Communications Inc option 0.0 $798k 27k 29.12
Valassis Communications Inc option 0.0 $720k 25k 29.15
Cheesecake Factory Inc option 0.0 $852k 28k 30.11
Temple Inland Inc option 0.0 $761k 33k 23.42
Temple Inland Inc option 0.0 $683k 29k 23.39
Toll Brothers Inc option 0.0 $745k 38k 19.76
Applied Matls Inc option 0.0 $686k 44k 15.63
Bunge Limited option 0.0 $846k 12k 72.31
Career Education Corp option 0.0 $788k 35k 22.71
Collective Brands Inc option 0.0 $624k 29k 21.59
Digital Riv Inc option 0.0 $831k 22k 37.43
Duke Energy Corp New option 0.0 $839k 46k 18.16
General Cable Corp Del New option 0.0 $888k 21k 43.32
Laboratory Corp Amer Hldgs option 0.0 $645k 7.0k 92.14
Legg Mason Inc option 0.0 $733k 20k 36.11
Precision Castparts Corp option 0.0 $913k 6.2k 147.26
Reynolds American Inc option 0.0 $885k 25k 35.54
Shaw Group Inc option 0.0 $864k 24k 35.41
Slm Corp option 0.0 $682k 45k 15.29
Sunpower Corp option 0.0 $876k 51k 17.14
Urban Outfitters Inc option 0.0 $632k 21k 29.81
Cypress Semiconductor Corp 0.0 $940k 49k 19.38
Rambus 0.0 $824k 42k 19.81
Textron 0.0 $624k 23k 27.37
Comcast Corp-special Cl A 0.0 $648k 26k 24.73
Adtran 0.0 $650k 15k 42.48
Chubb Corp 0.0 $748k 12k 61.31
Dean Foods 0.0 $858k 86k 10.00
Goodyear Tire & Rubber 0.0 $866k 58k 14.98
Paccar 0.0 $717k 14k 52.34
Ppg Industries 0.0 $904k 9.5k 95.16
Sprint Corp-fon Group 0.0 $730k 157k 4.64
CP Holdrs (HCH) 0.0 $873k 6.4k 136.62
Dillards Inc-cl A 0.0 $618k 15k 40.13
Liberty Global 0.0 $894k 22k 41.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $888k 9.5k 92.99
Harris Corp Del 0.0 $605k 12k 49.59
Stryker Corp 0.0 $888k 15k 60.82
Nabors Industries 0.0 $835k 28k 30.36
Hologic 0.0 $662k 30k 22.21
Nii Hldgs Inc Call 0.0 $963k 23k 41.69
Moly 0.0 $646k 11k 60.04
iShares S&P SmallCap 600 Index (IJR) 0.0 $644k 8.8k 73.59
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $776k 8.8k 88.22
First Trust Financials AlphaDEX (FXO) 0.0 $782k 51k 15.39
Hldgs (UAL) 0.0 $688k 30k 23.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $626k 5.9k 105.32
O'reilly Automotive (ORLY) 0.0 $857k 15k 57.44
E Commerce China Dangdang 0.0 $739k 36k 20.63
First Trust BICK Index Fund ETF 0.0 $660k 20k 33.49
Heinz H J Co put 0.0 $732k 15k 48.80
INC L-3 Communications Hldgs call 0.0 $955k 12k 78.28
Genworth Finl Inc put 0.0 $721k 54k 13.45
Icici Bk Ltd call 0.0 $897k 18k 49.83
Varian Med Sys Inc put 0.0 $791k 12k 67.61
Leap Wireless Intl 0.0 $884k 57k 15.48
Novartis A G 0.0 $853k 16k 54.33
Southwest Airls 0.0 $745k 59k 12.63
Brocade Comm Sys 0.0 $816k 133k 6.15
Amr Corp P @ 2.5 Jan 11 option 0.0 $668k 103k 6.46
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $667k 45k 14.99
Cigna Corp 0.0 $832k 19k 44.26
Ventas Inc call 0.0 $760k 14k 54.29
Metropcs call 0.0 $658k 41k 16.25
Aeropostale put 0.0 $858k 35k 24.31
Affiliated Managers Group put 0.0 $831k 7.6k 109.34
Ak Stl Hldg Corp put 0.0 $761k 48k 15.79
Allegheny Technologies Inc call 0.0 $691k 10k 67.75
Allegheny Technologies Inc put 0.0 $989k 15k 67.74
American Eagle Outfitters Ne put 0.0 $615k 39k 15.89
American Elec Pwr Inc call 0.0 $661k 19k 35.16
Ameriprise Finl Inc put 0.0 $855k 14k 61.07
Blackstone Group L P call 0.0 $699k 39k 17.88
Carnival Corp put 0.0 $737k 19k 38.39
Chicos Fas Inc call 0.0 $678k 46k 14.90
Cigna Corp put 0.0 $677k 15k 44.25
Delta Air Lines Inc Del put 0.0 $886k 90k 9.80
Discover Finl Svcs put 0.0 $1.0M 42k 24.11
Entergy Corp New call 0.0 $874k 13k 67.23
Forest Oil Corp call 0.0 $934k 25k 37.81
Frontline Ltd put 0.0 $751k 30k 24.79
Hecla Mng Co call 0.0 $646k 71k 9.09
Infinera Corporation put 0.0 $732k 87k 8.39
Intrepid Potash Inc put 0.0 $710k 20k 34.80
Laboratory Corp Amer Hldgs call 0.0 $875k 9.5k 92.11
Mead Johnson Nutrition Co put 0.0 $933k 16k 57.95
Nextera Energy Inc call 0.0 $915k 17k 55.12
Patterson Companies Inc call 0.0 $628k 20k 32.21
Pioneer Nat Res Co put 0.0 $724k 7.1k 101.97
Price T Rowe Group Inc call 0.0 $777k 12k 66.41
Ross Stores Inc call 0.0 $946k 13k 71.13
Sherwin Williams Co call 0.0 $832k 9.9k 84.04
Smucker J M Co call 0.0 $850k 12k 71.43
Southern Co call 0.0 $869k 23k 38.11
Spectra Energy Corp call 0.0 $837k 31k 27.18
Sunoco Inc call 0.0 $880k 19k 45.60
Teradata Corp Del call 0.0 $776k 15k 50.72
Terex Corp New call 0.0 $667k 18k 37.06
Time Warner Cable Inc put 0.0 $671k 9.4k 71.38
Titanium Metals Corp call 0.0 $697k 38k 18.59
Tyson Foods Inc call 0.0 $998k 52k 19.19
U S Airways Group Inc call 0.0 $909k 104k 8.71
U S G Corp call 0.0 $731k 44k 16.65
Vornado Rlty Tr call 0.0 $700k 8.0k 87.50
Royale Energy (ROYL) 0.0 $714k 137k 5.22
Amedisys Inc. Cmn Stk cmn 0.0 $637k 18k 35.00
American Capital Agency Corp cmn 0.0 $985k 34k 29.14
Blue Coat Systems Inc Cmn Stk cmn 0.0 $673k 24k 28.16
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $794k 19k 41.14
CB RICHARD ELLIS GROUP INC. Common Stock cmn 0.0 $659k 25k 26.68
Cbs Corp Common Stock cmn 0.0 $851k 34k 25.03
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $613k 12k 49.84
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $713k 14k 49.86
Cintas Corp Cmn Stk cmn 0.0 $714k 24k 30.25
Comerica Inc Cmn Stk cmn 0.0 $903k 25k 36.71
Coventry Corporation Cmn Stk cmn 0.0 $622k 20k 31.90
Crocs Inc Common Stock cmn 0.0 $726k 41k 17.84
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $692k 17k 40.00
Digital River Inc Cmn Stock cmn 0.0 $737k 20k 37.41
Discover Financial At New York cmn 0.0 $851k 35k 24.11
Discovery Communications Inc cmn 0.0 $666k 17k 39.88
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $846k 17k 49.19
Dr Pepper Snapple Group Inc cmn 0.0 $799k 22k 37.16
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $735k 47k 15.64
Fastenal Co Cmn Stk cmn 0.0 $622k 9.6k 64.79
Fiserv Inc Cmn Stk cmn 0.0 $803k 13k 62.73
Fiserv Inc Cmn Stk cmn 0.0 $677k 11k 62.69
General Growth Properties cmn 0.0 $737k 48k 15.48
Goodrich 0.0 $727k 8.5k 85.53
Hansen Natural Common Stock cmn 0.0 $879k 15k 60.21
Holly Corp Cmn Stk cmn 0.0 $614k 10k 60.79
Huntsman Cos/the Common Stock cmn 0.0 $627k 36k 17.37
INTERNATIONAL COAL GROUP INC Common Stock cmn 0.0 $616k 55k 11.30
Iron Mountain Inc Del Cmn Stock cmn 0.0 $959k 31k 31.24
Jabil Circuit Inc Cmn Stk cmn 0.0 $936k 46k 20.44
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $931k 18k 51.44
Kb Home Com Shs cmn 0.0 $728k 59k 12.44
Linear Technology Corp Cmn Stk cmn 0.0 $807k 24k 33.62
Linear Technology Corp Cmn Stk cmn 0.0 $921k 27k 33.61
Linn Energy Llc Unit cmn 0.0 $740k 19k 38.95
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $781k 36k 21.88
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $643k 29k 21.87
Mcmoran Exploration Co Cmn Stock cmn 0.0 $744k 42k 17.71
Microchip Technology Inc Cmn Stk cmn 0.0 $981k 26k 38.02
Microchip Technology Inc Cmn Stk cmn 0.0 $654k 17k 38.02
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $900k 19k 46.88
Newfield Exploration Co Cmn Stk cmn 0.0 $912k 12k 76.00
News Corporation 0.0 $804k 46k 17.55
Nii Holdings Inc Common Stock cmn 0.0 $858k 21k 41.65
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $696k 36k 19.55
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $753k 39k 19.56
Oreily Automotive Inc Cmn Stk cmn 0.0 $638k 11k 57.48
Oreily Automotive Inc Cmn Stk cmn 0.0 $713k 12k 57.50
Oshkosh Corp cmn 0.0 $991k 28k 35.39
Petsmart Inc Cmn Stk cmn 0.0 $868k 21k 40.94
Pitney Bowes Inc cmn 0.0 $609k 24k 25.70
Quicksilver Res Inc Cmn Stock cmn 0.0 $691k 48k 14.31
Raytheon Company cmn 0.0 $905k 18k 50.84
Realty Income Corp Cmn Stock cmn 0.0 $727k 21k 34.95
Rowan Cos Inc cmn 0.0 $844k 19k 44.19
SILICON LABORATORIES INC CMN Stock cmn 0.0 $920k 21k 43.19
Sotheby's -cl A Cmn Stk cmn 0.0 $621k 12k 52.63
Steel Dynamics Inc Cmn Stock cmn 0.0 $927k 49k 18.77
Stone Energy Corp Cmn Stk cmn 0.0 $788k 24k 33.39
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $923k 23k 41.02
Sysco Corp Common Stock Syy cmn 0.0 $906k 33k 27.71
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $963k 19k 50.68
Terex Corp Cmn Stock cmn 0.0 $711k 19k 37.03
Tibco Software Inc Cmn Stk cmn 0.0 $989k 36k 27.25
Toll Brothers Common Stock cmn 0.0 $878k 44k 19.77
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $793k 41k 19.20
Unisys Cmn Stock cmn 0.0 $771k 25k 31.21
United Rentals Inc Cmn Stock cmn 0.0 $716k 22k 33.30
Usg Corporation cmn 0.0 $635k 38k 16.67
VARIAN SEMICONDCTR EQUIP INC CMN Stock cmn 0.0 $793k 16k 48.65
Ventas Inc Cmn Stock cmn 0.0 $744k 14k 54.31
Vornado Realty Trust Cmn Stk cmn 0.0 $1.0M 12k 87.48
Western Refining Inc Cmn Stk cmn 0.0 $848k 50k 16.96
Western Union Co/the Common Stock cmn 0.0 $733k 35k 20.76
Williams-sonoma Inc Cmn Stk cmn 0.0 $782k 19k 40.52
Us Natural Gas Fd Etf 0.0 $621k 54k 11.50
Trina Solar Limited opt 0.0 $964k 32k 30.12
ALCATEL-LUCENT- Sponsored Adr opt 0.0 $668k 115k 5.81
Ascena Retail Group Inc call 0.0 $616k 19k 32.42
Ascena Retail Group Inc put 0.0 $933k 29k 32.40
Ctrip Com Intl Ltd call 0.0 $676k 16k 41.47
Chubb Corporation 0.0 $381k 6.2k 61.34
E TRADE Financial Corporation 0.0 $337k 22k 15.63
Huntington Bancshares Incorporated (HBAN) 0.0 $482k 73k 6.64
Barrick Gold Corp (GOLD) 0.0 $382k 7.4k 51.96
Comcast Corporation (CMCSA) 0.0 $457k 19k 24.71
Companhia de Bebidas das Americas 0.0 $306k 11k 28.32
Crown Holdings (CCK) 0.0 $236k 6.1k 38.64
EXCO Resources 0.0 $267k 13k 20.64
Mechel OAO 0.0 $234k 7.6k 30.74
Melco Crown Entertainment (MLCO) 0.0 $514k 68k 7.58
Fifth Third Bancorp cnv pfd dep1/250 0.0 $203k 1.4k 147.42
Keycorp New pfd 7.75% sr a 0.0 $220k 2.0k 112.19
Petroleo Brasileiro SA (PBR) 0.0 $585k 15k 40.46
Vale (VALE) 0.0 $382k 11k 33.37
Time Warner 0.0 $342k 9.6k 35.70
China Mobile 0.0 $443k 9.6k 46.28
Cnooc 0.0 $299k 1.2k 252.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $564k 12k 48.65
Focus Media Holding 0.0 $269k 8.8k 30.71
Corning Incorporated (GLW) 0.0 $513k 25k 20.61
Radware Ltd ord (RDWR) 0.0 $320k 9.0k 35.45
Cme (CME) 0.0 $463k 1.5k 301.24
JPMorgan Chase & Co. (JPM) 0.0 $558k 12k 46.07
MasterCard Incorporated (MA) 0.0 $577k 2.3k 251.53
State Street Corporation (STT) 0.0 $303k 6.7k 44.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $358k 346.00 1034.68
First Citizens BancShares (FCNCA) 0.0 $356k 1.8k 200.22
PNC Financial Services (PNC) 0.0 $372k 5.9k 62.93
Aon Corporation 0.0 $366k 6.9k 52.97
Ameriprise Financial (AMP) 0.0 $452k 7.4k 61.02
Interactive Brokers (IBKR) 0.0 $329k 21k 15.86
People's United Financial 0.0 $388k 31k 12.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $380k 13k 28.84
Affiliated Managers (AMG) 0.0 $319k 2.9k 109.40
Caterpillar (CAT) 0.0 $585k 5.3k 111.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $351k 4.6k 76.91
CSX Corporation (CSX) 0.0 $603k 7.7k 78.57
Expeditors International of Washington (EXPD) 0.0 $249k 5.0k 50.11
M&T Bank Corporation (MTB) 0.0 $277k 3.1k 88.41
Wal-Mart Stores (WMT) 0.0 $312k 6.0k 51.98
Waste Management (WM) 0.0 $521k 14k 37.37
Home Depot (HD) 0.0 $399k 11k 37.05
Via 0.0 $286k 6.2k 46.47
Auxilium Pharmaceuticals 0.0 $401k 19k 21.45
Incyte Corporation (INCY) 0.0 $229k 15k 15.82
InterMune 0.0 $350k 7.4k 47.22
Johnson & Johnson (JNJ) 0.0 $229k 3.9k 59.22
Regeneron Pharmaceuticals (REGN) 0.0 $488k 11k 44.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $406k 8.5k 47.96
Archer Daniels Midland Company (ADM) 0.0 $430k 12k 36.04
CBS Corporation 0.0 $558k 22k 25.02
AES Corporation (AES) 0.0 $253k 20k 13.01
Consolidated Edison (ED) 0.0 $226k 4.5k 50.74
Dominion Resources (D) 0.0 $580k 13k 44.68
KB Home (KBH) 0.0 $221k 18k 12.45
Lennar Corporation (LEN) 0.0 $397k 22k 18.12
General Electric Company 0.0 $318k 16k 20.06
United Parcel Service (UPS) 0.0 $306k 4.1k 74.31
At&t (T) 0.0 $290k 9.5k 30.57
American Tower Corporation 0.0 $327k 6.3k 51.81
Autodesk (ADSK) 0.0 $323k 7.3k 44.11
Avon Products 0.0 $246k 9.1k 27.06
CarMax (KMX) 0.0 $438k 14k 32.13
Citrix Systems 0.0 $422k 5.8k 73.38
Coach 0.0 $329k 6.3k 51.97
Continental Resources 0.0 $356k 5.0k 71.43
Cummins (CMI) 0.0 $230k 2.1k 109.42
Dionex Corporation 0.0 $208k 1.8k 117.98
Hologic (HOLX) 0.0 $576k 26k 22.19
Hubbell Incorporated 0.0 $220k 3.1k 70.97
Hudson City Ban 0.0 $267k 28k 9.66
J.B. Hunt Transport Services (JBHT) 0.0 $527k 12k 45.38
J.C. Penney Company 0.0 $284k 7.9k 35.96
Kimberly-Clark Corporation (KMB) 0.0 $458k 7.0k 65.24
Molex Incorporated 0.0 $350k 14k 25.11
NYSE Euronext 0.0 $438k 13k 35.15
Newmont Mining Corporation (NEM) 0.0 $476k 8.7k 54.56
Northrop Grumman Corporation (NOC) 0.0 $564k 9.0k 62.76
Nuance Communications 0.0 $480k 25k 19.56
Nucor Corporation (NUE) 0.0 $448k 9.7k 46.05
PetSmart 0.0 $486k 12k 40.99
Pharmaceutical Product Development 0.0 $204k 7.4k 27.67
Reynolds American 0.0 $247k 7.0k 35.51
Royal Caribbean Cruises (RCL) 0.0 $274k 6.6k 41.28
T. Rowe Price (TROW) 0.0 $405k 6.1k 66.38
Zebra Technologies (ZBRA) 0.0 $311k 7.9k 39.22
Dun & Bradstreet Corporation 0.0 $232k 2.9k 80.08
Airgas 0.0 $257k 3.9k 66.39
Avery Dennison Corporation (AVY) 0.0 $258k 6.2k 41.89
Itron (ITRI) 0.0 $223k 4.0k 56.30
KBR (KBR) 0.0 $269k 7.1k 37.75
Medtronic 0.0 $560k 14k 39.34
Tiffany & Co. 0.0 $333k 5.4k 61.39
BE Aerospace 0.0 $390k 11k 35.57
Verizon Communications (VZ) 0.0 $422k 11k 38.54
Charles River Laboratories (CRL) 0.0 $303k 7.9k 38.35
Comerica Incorporated (CMA) 0.0 $220k 6.0k 36.66
International Paper Company (IP) 0.0 $212k 7.0k 30.13
Regions Financial Corporation (RF) 0.0 $266k 37k 7.26
Western Digital (WDC) 0.0 $331k 8.9k 37.34
Nokia Corporation (NOK) 0.0 $313k 37k 8.52
ACI Worldwide (ACIW) 0.0 $341k 10k 32.79
E.I. du Pont de Nemours & Company 0.0 $262k 4.8k 55.07
Whirlpool Corporation (WHR) 0.0 $450k 5.3k 85.36
Thoratec Corporation 0.0 $325k 13k 25.92
Cincinnati Financial Corporation (CINF) 0.0 $341k 10k 32.78
Tidewater 0.0 $371k 6.2k 59.88
Xilinx 0.0 $529k 16k 32.78
Tellabs 0.0 $572k 109k 5.23
Arch Coal 0.0 $455k 13k 36.01
Masco Corporation (MAS) 0.0 $250k 18k 13.90
Mettler-Toledo International (MTD) 0.0 $353k 2.1k 171.78
National-Oilwell Var 0.0 $594k 7.5k 79.33
Coherent 0.0 $390k 6.7k 58.16
Endo Pharmaceuticals 0.0 $329k 8.6k 38.20
JetBlue Airways Corporation (JBLU) 0.0 $368k 59k 6.27
Polo Ralph Lauren Corporation 0.0 $489k 4.0k 123.64
Tetra Tech (TTEK) 0.0 $248k 10k 24.66
Agrium 0.0 $388k 4.2k 92.32
Office Depot 0.0 $340k 74k 4.62
Herman Miller (MLKN) 0.0 $453k 17k 27.48
Interpublic Group of Companies (IPG) 0.0 $213k 17k 12.55
PAREXEL International Corporation 0.0 $252k 10k 24.90
Synopsys (SNPS) 0.0 $516k 19k 27.63
Raytheon Company 0.0 $214k 4.2k 50.81
Valero Energy Corporation (VLO) 0.0 $340k 11k 29.81
CVS Caremark Corporation (CVS) 0.0 $428k 13k 34.29
CenturyLink 0.0 $576k 14k 41.53
Kroger (KR) 0.0 $595k 25k 23.96
Mylan 0.0 $387k 17k 22.64
Newfield Exploration 0.0 $549k 7.2k 76.03
RadioShack Corporation 0.0 $456k 30k 15.03
McKesson Corporation (MCK) 0.0 $577k 7.3k 79.07
Compuware Corporation 0.0 $461k 40k 11.53
Progress Software Corporation (PRGS) 0.0 $429k 15k 29.07
Integrated Device Technology 0.0 $210k 29k 7.37
Lockheed Martin Corporation (LMT) 0.0 $531k 6.6k 80.37
Mentor Graphics Corporation 0.0 $451k 31k 14.63
Altria (MO) 0.0 $571k 22k 26.02
Baker Hughes Incorporated 0.0 $319k 4.3k 73.35
BB&T Corporation 0.0 $294k 11k 27.43
Cenovus Energy (CVE) 0.0 $209k 5.3k 39.34
Colgate-Palmolive Company (CL) 0.0 $246k 3.0k 80.89
Computer Sciences Corporation 0.0 $365k 7.5k 48.71
Credit Suisse Group 0.0 $289k 6.8k 42.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $508k 40k 12.87
Halliburton Company (HAL) 0.0 $448k 9.0k 49.83
Intuitive Surgical (ISRG) 0.0 $391k 1.2k 333.62
Liberty Global 0.0 $315k 7.6k 41.44
Maxim Integrated Products 0.0 $203k 7.9k 25.57
Merck & Co (MRK) 0.0 $238k 7.2k 33.06
Occidental Petroleum Corporation (OXY) 0.0 $244k 2.3k 104.41
Parker-Hannifin Corporation (PH) 0.0 $252k 2.7k 94.63
Target Corporation (TGT) 0.0 $351k 7.0k 50.03
United Technologies Corporation 0.0 $584k 6.9k 84.69
Walgreen Company 0.0 $225k 5.6k 40.22
American Electric Power Company (AEP) 0.0 $345k 9.8k 35.09
Weyerhaeuser Company (WY) 0.0 $515k 21k 24.62
Alleghany Corporation 0.0 $231k 698.00 330.95
iShares Russell 1000 Value Index (IWD) 0.0 $224k 3.3k 68.61
Qualcomm (QCOM) 0.0 $417k 7.6k 54.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $603k 10k 60.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $471k 7.8k 60.13
Biogen Idec (BIIB) 0.0 $378k 5.2k 73.30
Leap Wireless International 0.0 $393k 25k 15.49
Canadian Natural Resources (CNQ) 0.0 $258k 5.2k 49.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $317k 5.7k 55.55
Patterson Companies (PDCO) 0.0 $598k 19k 32.20
Canon (CAJPY) 0.0 $479k 11k 43.32
Syngenta 0.0 $203k 3.1k 65.29
TJX Companies (TJX) 0.0 $207k 4.2k 49.66
Anheuser-Busch InBev NV (BUD) 0.0 $222k 3.9k 57.20
General Dynamics Corporation (GD) 0.0 $575k 7.5k 76.56
Marriott International (MAR) 0.0 $381k 11k 35.54
Novo Nordisk A/S (NVO) 0.0 $292k 2.3k 125.11
Pool Corporation (POOL) 0.0 $424k 18k 24.12
Pre-Paid Legal Services 0.0 $367k 5.6k 65.91
Washington Post Company 0.0 $328k 750.00 437.33
Cintas Corporation (CTAS) 0.0 $424k 14k 30.30
CB Richard Ellis 0.0 $435k 16k 26.69
News Corporation 0.0 $257k 14k 18.60
Abercrombie & Fitch (ANF) 0.0 $338k 5.8k 58.75
Markel Corporation (MKL) 0.0 $395k 953.00 414.48
Wesco Financial Corporation 0.0 $216k 555.00 389.19
Barclays (BCS) 0.0 $488k 27k 18.12
Coventry Health Care 0.0 $207k 6.5k 31.96
Hershey Company (HSY) 0.0 $368k 6.8k 54.32
Kellogg Company (K) 0.0 $248k 4.6k 54.01
Dollar Tree (DLTR) 0.0 $601k 11k 55.50
Penn National Gaming (PENN) 0.0 $298k 8.0k 37.05
Entertainment Properties Trust 0.0 $237k 5.1k 46.74
Knight Transportation 0.0 $245k 13k 19.22
Toll Brothers (TOL) 0.0 $370k 19k 19.75
WESCO International (WCC) 0.0 $336k 5.4k 62.53
Dryships/drys 0.0 $312k 63k 4.94
FLIR Systems 0.0 $547k 16k 34.59
Omni (OMC) 0.0 $306k 6.2k 49.12
Strayer Education 0.0 $318k 2.4k 130.27
Dr Pepper Snapple 0.0 $401k 11k 37.12
Vornado Realty Trust (VNO) 0.0 $384k 4.4k 87.43
ConAgra Foods (CAG) 0.0 $202k 8.5k 23.76
East West Ban (EWBC) 0.0 $481k 22k 21.95
Bce (BCE) 0.0 $303k 8.3k 36.39
Patterson-UTI Energy (PTEN) 0.0 $333k 11k 29.40
Public Service Enterprise (PEG) 0.0 $261k 8.3k 31.51
Sempra Energy (SRE) 0.0 $332k 6.2k 53.49
Applied Materials (AMAT) 0.0 $251k 16k 15.64
Arch Capital Group (ACGL) 0.0 $391k 3.9k 99.29
C.H. Robinson Worldwide (CHRW) 0.0 $482k 6.5k 74.14
Paccar (PCAR) 0.0 $432k 8.3k 52.29
Roper Industries (ROP) 0.0 $214k 2.5k 86.39
Petroleum Development Corporation 0.0 $274k 5.7k 48.00
J.M. Smucker Company (SJM) 0.0 $355k 5.0k 71.39
Kaiser Aluminum (KALU) 0.0 $215k 4.4k 49.21
Southwestern Energy Company 0.0 $341k 7.9k 42.93
USA Mobility 0.0 $483k 33k 14.47
World Acceptance (WRLD) 0.0 $222k 3.4k 65.20
Monster Worldwide 0.0 $562k 35k 15.90
Pos (PKX) 0.0 $360k 3.1k 114.32
Forest Laboratories 0.0 $395k 12k 32.31
Zimmer Holdings (ZBH) 0.0 $404k 6.7k 60.50
Toyota Motor Corporation (TM) 0.0 $591k 7.4k 80.28
Blue Nile 0.0 $363k 6.7k 53.99
Techne Corporation 0.0 $414k 5.8k 71.55
TeleTech Holdings 0.0 $261k 14k 19.39
Tibco Software 0.0 $478k 18k 27.25
Sinclair Broadcast 0.0 $460k 37k 12.54
H.J. Heinz Company 0.0 $257k 5.3k 48.83
Take-Two Interactive Software (TTWO) 0.0 $489k 32k 15.35
ValueClick 0.0 $530k 37k 14.45
Perfect World 0.0 $597k 28k 21.18
PowerShares DB Com Indx Trckng Fund 0.0 $241k 7.9k 30.49
Ctrip.com International 0.0 $259k 6.2k 41.48
Advanced Micro Devices (AMD) 0.0 $222k 26k 8.59
Amdocs Ltd ord (DOX) 0.0 $209k 7.3k 28.80
Goldcorp 0.0 $395k 7.9k 49.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $451k 4.5k 100.24
Semiconductor HOLDRs 0.0 $420k 12k 34.60
BOK Financial Corporation (BOKF) 0.0 $290k 5.6k 51.62
PSS World Medical 0.0 $368k 14k 27.12
Sapient Corporation 0.0 $285k 25k 11.46
CONSOL Energy 0.0 $569k 11k 53.60
ON Semiconductor (ON) 0.0 $373k 38k 9.85
Industrial SPDR (XLI) 0.0 $301k 8.0k 37.63
TriQuint Semiconductor 0.0 $426k 33k 12.89
SBA Communications Corporation 0.0 $592k 15k 39.68
Activision Blizzard 0.0 $354k 32k 10.98
Dolby Laboratories (DLB) 0.0 $238k 4.8k 49.17
Entergy Corporation (ETR) 0.0 $254k 3.8k 67.21
IntercontinentalEx.. 0.0 $361k 2.9k 123.42
Onyx Pharmaceuticals 0.0 $377k 11k 35.18
US Airways 0.0 $528k 61k 8.71
Eaton Vance 0.0 $296k 9.2k 32.23
Advanced Energy Industries (AEIS) 0.0 $480k 29k 16.36
Arris 0.0 $266k 21k 12.74
ATP Oil & Gas Corporation 0.0 $233k 13k 18.10
CF Industries Holdings (CF) 0.0 $390k 2.9k 136.65
Clean Energy Fuels (CLNE) 0.0 $461k 28k 16.37
Complete Production Services 0.0 $238k 7.5k 31.81
EarthLink 0.0 $534k 68k 7.83
Enbridge (ENB) 0.0 $329k 5.4k 61.41
Energy Conversion Devices 0.0 $263k 117k 2.25
Enterprise Products Partners (EPD) 0.0 $339k 7.9k 43.07
Exide Technologies 0.0 $303k 27k 11.15
Force Protection 0.0 $303k 62k 4.88
HealthSpring 0.0 $296k 7.9k 37.31
JA Solar Holdings 0.0 $485k 69k 6.99
Key (KEY) 0.0 $209k 24k 8.87
Kulicke and Soffa Industries (KLIC) 0.0 $293k 31k 9.32
Lawson Software 0.0 $417k 34k 12.11
Life Technologies 0.0 $549k 11k 52.44
Microsemi Corporation 0.0 $381k 18k 20.71
Newport Corporation 0.0 $202k 11k 17.81
RPC (RES) 0.0 $323k 13k 25.36
Watson Pharmaceuticals 0.0 $224k 4.0k 55.94
Andersons (ANDE) 0.0 $338k 6.9k 48.74
Cypress Semiconductor Corporation 0.0 $512k 26k 19.39
Emergency Medical Services Corporation 0.0 $516k 8.1k 63.53
Lam Research Corporation 0.0 $587k 10k 56.63
ManTech International Corporation 0.0 $357k 8.4k 42.34
Oplink Communications 0.0 $334k 17k 19.46
Reliance Steel & Aluminum (RS) 0.0 $253k 4.4k 57.75
Siliconware Precision Industries 0.0 $249k 41k 6.03
Sirona Dental Systems 0.0 $431k 8.6k 50.16
Universal Display Corporation (OLED) 0.0 $335k 6.1k 55.04
Arkansas Best Corporation 0.0 $449k 17k 25.94
Almost Family 0.0 $290k 7.7k 37.65
Ariba 0.0 $549k 16k 34.14
Black Box Corporation 0.0 $308k 8.8k 35.16
Brigham Exploration Company 0.0 $404k 11k 37.17
Cheesecake Factory Incorporated (CAKE) 0.0 $303k 10k 30.10
Commerce Bancshares (CBSH) 0.0 $594k 15k 40.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $508k 15k 34.76
Chico's FAS 0.0 $207k 14k 14.93
Chipotle Mexican Grill (CMG) 0.0 $306k 1.1k 272.48
Cyberonics 0.0 $332k 10k 31.83
Diodes Incorporated (DIOD) 0.0 $274k 8.0k 34.06
DTE Energy Company (DTE) 0.0 $274k 5.6k 48.95
DreamWorks Animation SKG 0.0 $400k 14k 27.95
Fuel Systems Solutions 0.0 $431k 14k 30.19
Global Industries 0.0 $277k 28k 9.80
IPC The Hospitalist Company 0.0 $251k 5.5k 45.40
Kubota Corporation (KUBTY) 0.0 $431k 9.2k 47.08
K-V Pharmaceutical Company 0.0 $360k 60k 5.99
Layne Christensen Company 0.0 $242k 7.0k 34.48
L-3 Communications Holdings 0.0 $351k 4.5k 78.30
Alliant Energy Corporation (LNT) 0.0 $595k 15k 38.91
LivePerson (LPSN) 0.0 $392k 31k 12.63
NuStar Energy 0.0 $494k 7.3k 67.91
Oceaneering International (OII) 0.0 $326k 3.6k 89.59
Plexus (PLXS) 0.0 $217k 6.2k 35.07
Parametric Technology 0.0 $514k 23k 22.50
Polypore International 0.0 $258k 4.5k 57.67
Qiagen 0.0 $335k 17k 20.06
Radiant Systems 0.0 $230k 13k 17.64
RF Micro Devices 0.0 $229k 36k 6.39
Royal Gold (RGLD) 0.0 $234k 4.5k 52.33
Rosetta Resources 0.0 $538k 11k 47.52
Selective Insurance (SIGI) 0.0 $214k 12k 17.28
Sirius XM Radio 0.0 $257k 156k 1.65
Shanda Interactive Entertainment 0.0 $218k 5.2k 41.83
Spreadtrum Communications 0.0 $267k 14k 18.57
Banco Santander (SAN) 0.0 $324k 28k 11.71
TC Pipelines 0.0 $247k 4.8k 51.85
Terex Corporation (TEX) 0.0 $333k 9.0k 37.08
Titan Machinery (TITN) 0.0 $225k 8.9k 25.24
Tekelec 0.0 $214k 26k 8.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $284k 5.9k 48.09
Westpac Banking Corporation 0.0 $226k 1.8k 125.07
Warner Chilcott Plc - 0.0 $545k 23k 23.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $601k 18k 32.88
Alliance Holdings GP 0.0 $274k 5.2k 52.55
AK Steel Holding Corporation 0.0 $331k 21k 15.78
Allegiant Travel Company (ALGT) 0.0 $298k 6.8k 43.84
Alexion Pharmaceuticals 0.0 $549k 5.6k 98.58
Alliance Resource Partners (ARLP) 0.0 $389k 4.8k 81.36
Ashland 0.0 $260k 4.5k 57.80
Banco Bradesco SA (BBD) 0.0 $211k 10k 20.71
Boardwalk Pipeline Partners 0.0 $292k 8.9k 32.68
Chicago Bridge & Iron Company 0.0 $376k 9.2k 40.68
Cubist Pharmaceuticals 0.0 $481k 19k 25.21
Celgene Corporation 0.0 $429k 7.5k 57.51
China Uni 0.0 $460k 28k 16.62
Cymer 0.0 $317k 5.6k 56.48
FormFactor (FORM) 0.0 $218k 21k 10.30
GSI Commerce 0.0 $529k 18k 29.28
Genesee & Wyoming 0.0 $214k 3.7k 58.12
ING Groep (ING) 0.0 $315k 25k 12.72
James River Coal Company 0.0 $331k 14k 24.21
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $448k 25k 18.11
Medivation 0.0 $227k 12k 18.61
Myriad Genetics (MYGN) 0.0 $315k 16k 20.18
Inergy 0.0 $281k 7.0k 40.08
Natural Resource Partners 0.0 $429k 12k 35.10
NuVasive 0.0 $218k 8.6k 25.33
Old Dominion Freight Line (ODFL) 0.0 $218k 6.2k 35.01
Pan American Silver Corp Can (PAAS) 0.0 $434k 12k 37.10
Peet's Coffee & Tea 0.0 $458k 9.5k 48.03
Poly 0.0 $242k 4.7k 51.83
Panera Bread Company 0.0 $551k 4.3k 127.05
Phillips-Van Heusen Corporation 0.0 $560k 8.6k 65.04
Stifel Financial (SF) 0.0 $267k 3.7k 71.83
Silicon Laboratories (SLAB) 0.0 $364k 8.4k 43.14
Silver Standard Res 0.0 $214k 6.8k 31.40
Sunoco Logistics Partners 0.0 $314k 3.6k 86.86
Tessera Technologies 0.0 $350k 19k 18.27
Tower 0.0 $576k 24k 24.01
United Therapeutics Corporation (UTHR) 0.0 $346k 5.2k 66.98
Worthington Industries (WOR) 0.0 $281k 13k 20.93
Bk Nova Cad (BNS) 0.0 $233k 3.8k 61.51
Clinical Data (CLDA) 0.0 $513k 17k 30.30
Capstone Turbine Corporation 0.0 $214k 119k 1.80
Forrester Research (FORR) 0.0 $209k 5.5k 38.22
Glacier Ban (GBCI) 0.0 $316k 21k 15.05
Gentex Corporation (GNTX) 0.0 $251k 8.3k 30.19
Hancock Holding Company (HWC) 0.0 $377k 12k 32.87
Icon 0.0 $223k 10k 21.60
Kinross Gold Corp (KGC) 0.0 $527k 34k 15.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $603k 27k 22.50
Novellus Systems 0.0 $237k 6.4k 37.10
Rofin-Sinar Technologies 0.0 $507k 13k 39.50
WestAmerica Ban (WABC) 0.0 $338k 6.6k 51.34
Encore Wire Corporation (WIRE) 0.0 $206k 8.5k 24.30
BJ's Restaurants (BJRI) 0.0 $365k 9.3k 39.29
DTS 0.0 $231k 5.0k 46.45
EnerNOC 0.0 $255k 13k 19.19
Lattice Semiconductor (LSCC) 0.0 $360k 61k 5.89
Mesabi Trust (MSB) 0.0 $317k 7.7k 41.13
Novell 0.0 $255k 43k 5.93
Omega Protein Corporation 0.0 $303k 22k 13.51
Overseas Shipholding 0.0 $258k 8.0k 32.14
Terremark Worldwide 0.0 $248k 13k 18.98
Trimas Corporation (TRS) 0.0 $296k 14k 21.46
Alcatel-Lucent 0.0 $430k 74k 5.81
Allegheny Technologies Incorporated (ATI) 0.0 $226k 3.3k 67.77
Golar Lng (GLNG) 0.0 $262k 10k 25.59
Targacept 0.0 $349k 13k 26.58
Oil Service HOLDRs 0.0 $444k 2.7k 164.44
Trina Solar 0.0 $292k 9.7k 30.11
Meridian Bioscience 0.0 $212k 8.9k 23.95
Alberto-Culver Company 0.0 $274k 7.3k 37.28
Federal Realty Inv. Trust 0.0 $511k 6.3k 81.63
MIPS Technologies 0.0 $332k 32k 10.48
Prospect Capital Corporation (PSEC) 0.0 $380k 31k 12.19
Technology SPDR (XLK) 0.0 $428k 16k 26.04
Toreador Resources Corporation 0.0 $392k 36k 10.76
Materials SPDR (XLB) 0.0 $573k 14k 40.06
Materials SPDR (XLB) 0.0 $449k 11k 40.02
PowerShares QQQ Trust, Series 1 0.0 $318k 5.5k 57.38
FEI Company 0.0 $260k 7.7k 33.63
Market Vectors Junior Gold Miners ETF 0.0 $364k 9.3k 39.17
Rayonier (RYN) 0.0 $381k 6.1k 62.35
SPDR KBW Regional Banking (KRE) 0.0 $235k 8.8k 26.58
Seneca Foods Corporation (SENEB) 0.0 $241k 8.1k 29.63
Uranium Resources 0.0 $352k 171k 2.06
Alterra Capital Holdings Lim 0.0 $348k 16k 22.27
Scripps Networks Interactive 0.0 $560k 11k 50.06
B&G Foods (BGS) 0.0 $293k 16k 18.74
Suncor Energy (SU) 0.0 $400k 8.9k 44.85
Clearwire Corporation 0.0 $233k 42k 5.59
ProShares UltraShort Dow30 0.0 $412k 23k 17.85
Patriot Coal Corp 0.0 $294k 11k 25.83
InterOil Corporation 0.0 $262k 3.5k 74.60
Mbia Inc put 0.0 $236k 24k 10.04
China MediaExpress Holdings 0.0 $345k 29k 11.93
Computer Sciences Corp option 0.0 $385k 7.9k 48.73
Denbury Res Inc option 0.0 $285k 12k 24.36
Glaxosmithkline Plc option 0.0 $419k 11k 38.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $300k 2.8k 108.11
Madison Square Garden 0.0 $421k 16k 26.97
Masimo Corporation (MASI) 0.0 $388k 12k 33.09
Novellus Sys Inc option 0.0 $405k 11k 37.16
Power-One 0.0 $293k 34k 8.74
Quest Diagnostics Inc option 0.0 $283k 4.9k 57.76
Radioshack Corp option 0.0 $344k 23k 15.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $436k 15k 29.95
Select Sector Spdr Tr option 0.0 $567k 7.1k 79.86
Simon Property (SPG) 0.0 $261k 2.4k 107.32
Spdr S&p 500 Etf Tr option 0.0 $331k 2.5k 132.40
Vivus Inc option 0.0 $237k 38k 6.19
A123 Systems 0.0 $254k 40k 6.33
American Superconductor Corp option 0.0 $211k 8.5k 24.82
Analog Devices Inc option 0.0 $603k 15k 39.41
Carrizo Oil & Co Inc option 0.0 $295k 8.0k 36.88
Ensco Intl Plc option 0.0 $278k 4.8k 57.92
Forest Labs Inc option 0.0 $359k 11k 32.34
Jacobs Engr Group Inc Del option 0.0 $602k 12k 51.45
MetroPCS Communications 0.0 $232k 14k 16.23
Phillips Van Heusen Corp option 0.0 $468k 7.2k 65.00
Sensata Technologies Hldg Bv 0.0 $212k 6.1k 34.67
Amedisys Inc option 0.0 $371k 11k 35.00
Ariad Pharmaceuticals 0.0 $299k 40k 7.52
Dean Foods Co New option 0.0 $447k 45k 10.00
Electronic Arts Inc option 0.0 $519k 27k 19.51
Fuel Sys Solutions Inc option 0.0 $582k 19k 30.16
Fuel Sys Solutions Inc option 0.0 $377k 13k 30.16
General Dynamics Corp option 0.0 $360k 4.7k 76.60
Harman Intl Inds Inc option 0.0 $211k 4.5k 46.89
Harman Intl Inds Inc option 0.0 $478k 10k 46.86
Kla-tencor Corp option 0.0 $417k 8.8k 47.39
Medidata Solutions 0.0 $226k 8.8k 25.59
Netlogic Microsystems Inc option 0.0 $521k 12k 42.02
Overseas Shipholding Group I option 0.0 $305k 9.5k 32.11
Owens Corning New option 0.0 $443k 12k 36.02
Schwab Charles Corp New option 0.0 $225k 13k 18.00
Blue Coat Systems Inc option 0.0 $541k 19k 28.18
Comcast Corp New option 0.0 $514k 21k 24.71
General Cable Corp Del New option 0.0 $234k 5.4k 43.33
iShares Dow Jones US Real Estate (IYR) 0.0 $337k 5.7k 59.33
Jarden Corp option 0.0 $580k 16k 35.58
Jarden Corp option 0.0 $295k 8.3k 35.54
Lincare Hldgs Inc option 0.0 $454k 15k 29.67
Tiffany & Co New option 0.0 $602k 9.8k 61.43
Waters Corp option 0.0 $600k 6.9k 86.96
Waters Corp option 0.0 $452k 5.2k 86.92
Wyndham Worldwide Corp option 0.0 $379k 12k 31.85
Collective Brands Inc option 0.0 $211k 9.8k 21.53
Cracker Barrel Old Ctry Stor option 0.0 $496k 10k 49.11
Duke Energy Corp New option 0.0 $466k 26k 18.13
Eastman Kodak Co option 0.0 $266k 82k 3.23
Fidelity National Financial option 0.0 $305k 22k 14.12
Hasbro Inc option 0.0 $506k 11k 46.85
Holly Corp option 0.0 $462k 7.6k 60.79
Hsn Inc option 0.0 $256k 8.0k 32.00
James River Coal Co option 0.0 $350k 15k 24.14
James River Coal Co option 0.0 $399k 17k 24.18
Legg Mason Inc option 0.0 $422k 12k 36.07
Lockheed Martin Corp option 0.0 $563k 7.0k 80.43
Mcdermott Intl Inc option 0.0 $289k 11k 25.35
Mcdermott Intl Inc option 0.0 $274k 11k 25.37
Penn Natl Gaming Inc option 0.0 $460k 12k 37.10
Principal Financial Group In option 0.0 $360k 11k 32.14
Principal Financial Group In option 0.0 $257k 8.0k 32.12
Public Storage option 0.0 $344k 3.1k 110.97
Silicon Laboratories Inc option 0.0 $449k 10k 43.17
Slm Corp option 0.0 $389k 25k 15.31
Spx Corp option 0.0 $413k 5.2k 79.42
Sunpower Corp option 0.0 $575k 35k 16.67
Watson Pharmaceuticals Inc option 0.0 $543k 9.7k 55.98
Whiting Pete Corp New option 0.0 $411k 5.6k 73.39
Camden Property Trust (CPT) 0.0 $314k 5.5k 56.77
Garmin (GRMN) 0.0 $590k 17k 33.87
SPDR S&P Homebuilders (XHB) 0.0 $438k 24k 18.21
Constant Contact 0.0 $416k 12k 34.86
MAKO Surgical 0.0 $278k 12k 24.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $364k 5.7k 64.33
Retail HOLDRs 0.0 $408k 3.9k 105.92
Fairchild Semicon Internatio 0.0 $289k 16k 18.18
Fortune Brands 0.0 $334k 5.4k 61.85
On Semiconductor Corporation 0.0 $450k 46k 9.87
Dillards Inc-cl A 0.0 $542k 14k 40.15
Eastman Kodak 0.0 $402k 124k 3.23
Boston Scientific Corp 0.0 $509k 71k 7.19
Intl Game Technology 0.0 $351k 22k 16.25
Lexmark International 0.0 $322k 8.7k 37.01
Illinois Tool Works 0.0 $419k 7.8k 53.72
Cardinal Health 0.0 $321k 7.8k 41.15
Chubb Corp 0.0 $448k 7.3k 61.37
Keycorp 0.0 $335k 38k 8.89
United Rentals 0.0 $426k 13k 33.28
Blackstone Group Lp put 0.0 $329k 18k 17.88
Pharmaceutical HOLDRs 0.0 $297k 4.5k 66.15
Pharmaceutical HOLDRs 0.0 $430k 6.5k 66.15
Tesla Motors (TSLA) 0.0 $393k 14k 27.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $479k 4.8k 99.54
Valeant Pharmaceuticals Int 0.0 $423k 8.5k 49.76
Amarin Corporation 0.0 $202k 28k 7.30
Gentium S.p.A. 0.0 $250k 27k 9.37
HeartWare International 0.0 $279k 3.3k 85.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $463k 12k 37.39
Nxp Semiconductors N V (NXPI) 0.0 $272k 9.1k 29.98
Goodrich Pete Corp 0.0 $360k 16k 22.22
iShares Dow Jones US Utilities (IDU) 0.0 $203k 2.6k 79.23
Kbr 0.0 $313k 8.3k 37.71
L-3 Communications Hldgs 0.0 $564k 7.2k 78.33
Ball Corp 0.0 $502k 14k 35.86
Hologic 0.0 $300k 14k 22.22
iShares Dow Jones US Consumer Goods (IYK) 0.0 $436k 6.6k 66.21
Bjs Wholesale Club 0.0 $332k 6.8k 48.82
Foot Locker 0.0 $248k 13k 19.68
M & T Bk Corp 0.0 $274k 3.1k 88.39
Masco Corp 0.0 $281k 20k 13.91
Qlogic Corp put 0.0 $369k 20k 18.54
Barclays Bk Plc Ipsp croil etn 0.0 $527k 19k 28.22
Dish Network Corp Comm on 0.0 $229k 9.4k 24.36
Massey Energy Corp Call 0.0 $314k 4.6k 68.26
Weyerhaeuser Co Call 0.0 $342k 14k 24.60
CommonWealth REIT 0.0 $221k 8.5k 25.97
BroadSoft 0.0 $258k 5.4k 47.65
Qlik Technologies 0.0 $382k 15k 25.98
PowerShares Water Resources 0.0 $306k 15k 20.36
PowerShares Water Resources 0.0 $225k 11k 20.36
BLDRS Emerging Markets 50 ADR Index 0.0 $498k 10k 48.47
AMERICAN INTL Group Inc option 0.0 $450k 13k 35.16
AUTOMATIC DATA Processing In option 0.0 $549k 11k 51.31
Campbell Soup Co option 0.0 $420k 13k 33.07
COMMVAULT Systems Inc option 0.0 $407k 10k 39.90
Direxion Daily Emr Mkts Bull 3x 0.0 $315k 7.6k 41.37
GENWORTH FINL Inc option 0.0 $377k 28k 13.46
Proshares Tr (UYG) 0.0 $220k 3.2k 69.64
TD AMERITRADE Hldg Corp option 0.0 $499k 24k 20.88
AGIC Convertible & Income Fund 0.0 $317k 29k 10.94
Calamos Strategic Total Return Fund (CSQ) 0.0 $253k 26k 9.73
Claymore/BNY Mellon BRIC 0.0 $545k 12k 47.41
Clearbridge Energy M 0.0 $221k 9.8k 22.60
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $257k 21k 12.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $302k 23k 12.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $203k 14k 14.85
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $435k 6.2k 70.65
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $300k 4.5k 67.13
AVANIR Pharmaceuticals 0.0 $323k 79k 4.07
General Motors Company (GM) 0.0 $286k 9.2k 31.06
Gabelli Dividend & Income Trust (GDV) 0.0 $300k 18k 16.65
LMP Capital and Income Fund (SCD) 0.0 $326k 25k 13.31
VirnetX Holding Corporation 0.0 $422k 21k 19.92
Fiduciary/Claymore MLP Opportunity Fund 0.0 $224k 10k 22.24
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $212k 3.5k 60.49
PIMCO Corporate Opportunity Fund (PTY) 0.0 $291k 14k 20.79
Putnam Premier Income Trust (PPT) 0.0 $277k 43k 6.49
SPDR DJ Wilshire REIT (RWR) 0.0 $447k 6.9k 64.60
SPDR S&P International Industl Sec 0.0 $213k 7.2k 29.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $236k 3.7k 63.14
Alere 0.0 $397k 1.4k 275.69
Royce Value Trust (RVT) 0.0 $373k 24k 15.37
SPDR DJ International Real Estate ETF (RWX) 0.0 $213k 5.5k 39.08
Sky mobi 0.0 $210k 17k 12.28
PowerShares Gld Drg Haltr USX China 0.0 $272k 9.8k 27.86
PowerShares DB Agriculture Fund 0.0 $231k 6.7k 34.25
ETFS Physical Palladium Shares 0.0 $279k 3.7k 75.98
iShares Lehman Short Treasury Bond (SHV) 0.0 $446k 4.0k 110.18
iShares Diversified Alternatives Trust 0.0 $322k 6.3k 50.84
iShares Dow Jones US Industrial (IYJ) 0.0 $439k 6.2k 71.00
iShares NYSE Composite Index 0.0 $229k 3.0k 77.23
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $419k 7.1k 59.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $434k 8.0k 54.12
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $351k 9.9k 35.58
NovaMed 0.0 $206k 16k 13.19
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $352k 4.1k 85.15
Nuveen Muni Value Fund (NUV) 0.0 $354k 39k 9.03
PowerShares Dynamic Networking 0.0 $230k 8.2k 28.05
Barclays Bank 0.0 $224k 8.9k 25.27
Barclays Bk Plc ipth s^p vix 0.0 $305k 10k 29.34
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $214k 1.9k 111.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $245k 3.8k 64.14
Nuveen Insured Municipal Opp. Fund 0.0 $381k 28k 13.41
ProShares UltraShort Yen 0.0 $236k 15k 16.25
ProShares Trust UltraPro Short QQQ ETF 0.0 $380k 15k 25.37
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $222k 3.0k 75.05
SPDR S&P Metals and Mining (XME) 0.0 $267k 3.6k 74.39
United States 12 Month Oil Fund (USL) 0.0 $553k 11k 48.38
Vanguard Consumer Staples ETF (VDC) 0.0 $206k 2.7k 75.54
WisdomTree Earnings 500 Fund (EPS) 0.0 $303k 6.6k 45.67
Youku 0.0 $213k 4.5k 47.47
Nuveen Mult Curr St Gv Incm 0.0 $212k 15k 13.97
Alanco Technologies (ALAN) 0.0 $396k 354k 1.12
First Trust Amex Biotech Index Fnd (FBT) 0.0 $253k 6.1k 41.20
Market Vectors Nuclear Energy 0.0 $283k 12k 23.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $233k 18k 13.18
PowerShares Dynamic Market 0.0 $263k 5.6k 46.94
ProShares Short Financials 0.0 $254k 7.2k 35.17
United States Gasoline Fund (UGA) 0.0 $255k 5.1k 50.33
Vanguard Extended Duration ETF (EDV) 0.0 $217k 2.8k 78.77
WisdomTree SmallCap Earnings Fund (EES) 0.0 $301k 5.5k 55.01
WisdomTree MidCap Earnings Fund (EZM) 0.0 $306k 5.2k 58.63
WisdomTree DEFA (DWM) 0.0 $275k 5.5k 49.69
WisdomTree Intl. SmallCap Div (DLS) 0.0 $264k 5.0k 53.11
ProShares Ultra Real Estate (URE) 0.0 $300k 5.2k 57.34
Penn West Energy Trust 0.0 $202k 7.3k 27.75
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $251k 12k 21.91
D Cemex Sab De Cv 0.0 $370k 41k 8.94
Nuveen Diversified Commodty 0.0 $207k 7.6k 27.18
Semgroup Corp cl a 0.0 $231k 8.2k 28.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $481k 8.0k 60.47
Dreyfus High Yield Strategies Fund 0.0 $237k 51k 4.68
Direxion Shs Etf Tr dly tech bear 3x 0.0 $294k 14k 20.94
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $273k 4.1k 66.46
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $222k 2.7k 83.62
ProShares UltraShort Oil & Gas 0.0 $316k 12k 26.47
ProShares Ultra Basic Materials (UYM) 0.0 $236k 4.2k 55.84
Nuveen Build Amer Bd (NBB) 0.0 $285k 16k 18.04
ProShares Short Dow30 0.0 $273k 6.6k 41.13
First Tr High Income L/s (FSD) 0.0 $295k 16k 18.97
Blackrock Build America Bond Trust (BBN) 0.0 $218k 13k 17.41
Proshares Tr ftse xinh etf (XPP) 0.0 $215k 2.7k 78.87
ProShares Ultra Silver 0.0 $289k 1.3k 225.25
Ashland Inc New put 0.0 $266k 4.6k 57.83
Autodesk Inc put 0.0 $304k 6.9k 44.06
Banco Bradesco S A put 0.0 $488k 24k 20.77
Boston Scientific Corp call 0.0 $266k 37k 7.19
Lam Research Corp put 0.0 $380k 6.7k 56.72
M D C Hldgs Inc put 0.0 $274k 11k 25.37
INC Martin Marietta Matls call 0.0 $305k 3.4k 89.71
Pulte Group Inc call 0.0 $307k 42k 7.40
Staples Inc put 0.0 $204k 11k 19.43
D R Horton Inc put 0.0 $510k 44k 11.64
Entergy Corp New put 0.0 $423k 6.3k 67.14
Praxair Inc put 0.0 $437k 4.3k 101.63
Dryships Inc call 0.0 $464k 94k 4.95
Gap Inc Del 0.0 $548k 24k 22.64
Vulcan Materials 0.0 $442k 9.7k 45.57
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $457k 28k 16.38
Western Union Co C @ 17.0 May 11 option 0.0 $301k 15k 20.76
Career Edu Corp 0.0 $438k 19k 22.69
inv grd crp bd (CORP) 0.0 $232k 2.4k 98.06
Quicksilver Rscs Inc call 0.0 $394k 28k 14.33
Uranerz Energy Corporation Cmn 0.0 $227k 71k 3.20
Ascena Retail 0.0 $239k 7.4k 32.43
Informatica Corp 0.0 $496k 9.5k 52.21
Developers Diversified Rlty call 0.0 $302k 22k 13.98
Equity Residential call 0.0 $203k 3.6k 56.39
Health Care Reit Inc call 0.0 $241k 4.6k 52.39
Ace Ltd call 0.0 $485k 7.5k 64.67
Aes Corp call 0.0 $218k 17k 12.98
Avalonbay Cmntys Inc call 0.0 $552k 4.6k 120.00
Avis Budget Group put 0.0 $392k 22k 17.90
Baldwin & Lyons 0.0 $488k 23k 21.33
Cameron International Corp call 0.0 $400k 7.0k 57.14
Carmax Inc call 0.0 $266k 8.3k 32.05
Chimera Invt Corp call 0.0 $301k 76k 3.96
Citrix Sys Inc call 0.0 $573k 7.8k 73.46
Commercial Metals Co call 0.0 $349k 20k 17.28
Dana Holding Corp call 0.0 $436k 25k 17.37
Delta Air Lines Inc Del call 0.0 $545k 56k 9.80
Dicks Sporting Goods Inc call 0.0 $460k 12k 40.00
Dollar Gen Corp New put 0.0 $423k 14k 31.33
Eastman Chem Co put 0.0 $338k 3.4k 99.41
Emerson Elec Co put 0.0 $397k 6.8k 58.38
Equity Residential put 0.0 $519k 9.2k 56.41
Fairchild Semiconductor Intl call 0.0 $238k 13k 18.17
Fastenal Co call 0.0 $460k 7.1k 64.79
Fifth Third Bancorp put 0.0 $562k 41k 13.88
Foot Locker Inc put 0.0 $420k 21k 19.72
Frontline Ltd call 0.0 $552k 22k 24.75
Gap Inc Del call 0.0 $353k 16k 22.63
Globus Maritime 0.0 $379k 44k 8.67
Goodrich Corp call 0.0 $539k 6.3k 85.56
Hasbro Inc call 0.0 $468k 10k 46.80
Itt Corp New call 0.0 $438k 7.3k 60.00
Jetblue Airways Corp call 0.0 $236k 38k 6.26
Kb Home put 0.0 $396k 32k 12.45
Keycorp New put 0.0 $378k 43k 8.87
Life Technologies Corp call 0.0 $603k 12k 52.43
Life Technologies Corp put 0.0 $493k 9.4k 52.45
Limited Brands Inc call 0.0 $598k 18k 32.86
Lsi Corporation call 0.0 $218k 32k 6.79
Lsi Corporation put 0.0 $270k 40k 6.80
M & T Bk Corp call 0.0 $380k 4.3k 88.37
Mgic Invt Corp Wis put 0.0 $523k 59k 8.89
Monster Worldwide Inc put 0.0 $558k 35k 15.90
New York Cmnty Bancorp Inc call 0.0 $214k 12k 17.26
Nextera Energy Inc put 0.0 $529k 9.6k 55.10
Novagold Res Inc call 0.0 $529k 41k 13.00
Office Depot Inc call 0.0 $205k 44k 4.63
Officemax Inc Del call 0.0 $309k 24k 12.93
Owens Ill Inc call 0.0 $260k 8.6k 30.23
Owens Ill Inc put 0.0 $220k 7.3k 30.14
Phillips Van Heusen Corp put 0.0 $494k 7.6k 65.00
Plum Creek Timber Co Inc put 0.0 $510k 12k 43.59
Praxair Inc call 0.0 $508k 5.0k 101.60
Pride Intl Inc Del put 0.0 $275k 6.4k 42.97
Progress Energy Inc call 0.0 $443k 9.6k 46.15
Quest Diagnostics Inc put 0.0 $381k 6.6k 57.73
Supervalu Inc put 0.0 $480k 54k 8.94
Td Ameritrade Hldg Corp call 0.0 $419k 20k 20.85
Tellabs Inc put 0.0 $487k 93k 5.24
Teradyne Inc call 0.0 $285k 16k 17.81
Thermo Fisher Scientific Inc put 0.0 $294k 5.3k 55.47
Time Warner Cable Inc call 0.0 $585k 8.2k 71.34
Travelers Companies Inc put 0.0 $232k 3.9k 59.49
U S Airways Group Inc put 0.0 $443k 51k 8.70
Watson Pharmaceuticals Inc put 0.0 $347k 6.2k 55.97
Xerox Corp call 0.0 $486k 46k 10.66
Xl Group Plc put 0.0 $374k 15k 24.61
Direxion Shs Etf Tr china bull 3x 0.0 $229k 4.5k 51.04
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $271k 15k 18.49
Proshares Tr pshs ult semicdt (USD) 0.0 $229k 5.4k 42.26
Rydex Etf Trust s^psc600 purvl 0.0 $260k 6.4k 40.87
Con-way Inc call 0.0 $381k 9.7k 39.28
Avis Budget Group Inc call 0.0 $536k 30k 17.93
PROGRESS ENERGY RESOURCES Co put 0.0 $291k 6.3k 46.19
Activision Blizzard Inc cmn 0.0 $293k 27k 10.97
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $437k 4.0k 109.25
Air Prods & Chems Inc cmn 0.0 $379k 4.2k 90.24
Alaska Air Group Common Stock Alk cmn 0.0 $602k 9.5k 63.37
Alaska Air Group Common Stock Alk cmn 0.0 $476k 7.5k 63.47
Alliance Data Systems Cmn Stk cmn 0.0 $361k 4.2k 85.95
Allscripts Healthcare Solution cmn 0.0 $411k 20k 20.97
AMERICAN SUPERCONDUCTOR CP Cmn Stk cmn 0.0 $425k 17k 24.85
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $428k 7.0k 61.14
Amerisourcebergen Corp cmn 0.0 $257k 6.5k 39.54
Amerisourcebergen Corp cmn 0.0 $475k 12k 39.58
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $514k 41k 12.60
Amphenol Corp Cmn Stk cmn 0.0 $386k 7.1k 54.37
Aon Corporation cmn 0.0 $228k 4.3k 53.02
Arris Group Inc cmn 0.0 $424k 33k 12.73
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $493k 14k 34.48
Atwood Oceanics Cmn Stk cmn 0.0 $390k 8.4k 46.43
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $260k 12k 21.49
Bally Technologies Inc Cmn Stk cmn 0.0 $394k 10k 37.88
Becton Dickinson & Co cmn 0.0 $279k 3.5k 79.71
Becton Dickinson & Co cmn 0.0 $358k 4.5k 79.56
Boyd Gaming Corp Cmn Stk cmn 0.0 $216k 23k 9.35
Brocade Communications Sys Cmn cmn 0.0 $346k 56k 6.16
Cablevision Systems -cl A Cmn Stk cmn 0.0 $491k 14k 34.58
Calpine Corp/new cmn 0.0 $454k 29k 15.87
Campbell Soup Co cmn 0.0 $483k 15k 33.08
Carefusion Corp cmn 0.0 $491k 17k 28.22
Carefusion Corp cmn 0.0 $217k 7.7k 28.18
Carmax Inc Cmn Stk cmn 0.0 $456k 14k 32.11
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $343k 9.3k 36.88
Cavium Networks Inc cmn 0.0 $270k 6.0k 45.00
CB RICHARD ELLIS GROUP INC. Common Stock cmn 0.0 $382k 14k 26.71
Celanese Corp Common Stock Cls A cmn 0.0 $461k 10k 44.33
Century Alum Co Cmn Stock cmn 0.0 $441k 24k 18.69
Century Alum Co Cmn Stock cmn 0.0 $549k 29k 18.67
Centurylink Inc Cmn Stock cmn 0.0 $445k 11k 41.59
Cerner Corp Cmn Stk cmn 0.0 $222k 2.0k 111.00
Chicos Fas Inc Cmn Stk cmn 0.0 $328k 22k 14.91
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $241k 16k 15.35
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $476k 31k 15.35
Clean Energy Fuels Corp cmn 0.0 $319k 20k 16.36
Coca Cola Enterprises Inc cmn 0.0 $587k 22k 27.30
Commvault Systems Inc cmn 0.0 $247k 6.2k 39.84
Conagra Foods Inc Cmn Stk cmn 0.0 $306k 13k 23.72
Con-way Inc Common Stock cmn 0.0 $405k 10k 39.32
Corinthian Colleges Inc Cmn Stock cmn 0.0 $283k 64k 4.41
Coventry Corporation Cmn Stk cmn 0.0 $220k 6.9k 31.88
Crocs Inc Common Stock cmn 0.0 $335k 19k 17.82
Crown Holdings Inc Cmn Stk cmn 0.0 $367k 9.5k 38.63
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $589k 30k 19.38
Devry Inc Cmn Stk cmn 0.0 $369k 6.7k 55.07
Devry Inc Cmn Stk cmn 0.0 $286k 5.2k 55.00
Dineequity Inc Cmn Stk cmn 0.0 $412k 7.5k 54.93
Discovery Communications Inc cmn 0.0 $511k 13k 39.92
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $231k 4.7k 49.15
Donnelley R R & Sons Co cmn 0.0 $299k 16k 18.92
Dover Corp cmn 0.0 $427k 6.5k 65.69
Dryships Inc Common Stock cmn 0.0 $542k 109k 4.95
Emulex Corp Cmn Stk cmn 0.0 $492k 46k 10.67
Energy Transfer Partners Lp cmn 0.0 $357k 6.9k 51.74
Equinix Inc Cmn Stock cmn 0.0 $319k 3.5k 91.14
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $341k 22k 15.64
Exco Resources Inc Cmn Stk cmn 0.0 $496k 24k 20.67
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $552k 11k 50.18
Family Dollar Stores Cmn Stk cmn 0.0 $287k 5.6k 51.25
Firstenergy Corp Common Stock cmn 0.0 $341k 9.2k 37.07
Flir Systems Inc Cmn Stk cmn 0.0 $401k 12k 34.57
Fmc Technologies, Inc cmn 0.0 $246k 2.6k 94.62
Fossil Inc Cmn Stk cmn 0.0 $459k 4.9k 93.67
Frontier Oil Corp Common Stock cmn 0.0 $246k 8.4k 29.29
Frontier Oil Corp Common Stock cmn 0.0 $334k 11k 29.30
Gannett Inc cmn 0.0 $446k 29k 15.22
Goodrich Pete Corp Cmn Stk cmn 0.0 $251k 11k 22.21
Harris Corp Del cmn 0.0 $367k 7.4k 49.59
Health Care Reit Inc Cmn Stk cmn 0.0 $278k 5.3k 52.45
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $224k 13k 17.23
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $366k 21k 17.18
Hsn Inc-when Issued cmn 0.0 $231k 7.2k 32.08
Hudson City Bancorp Cmn Stk cmn 0.0 $445k 46k 9.67
Huntington Bancshares Cmn Stk cmn 0.0 $226k 34k 6.65
Huntington Bancshares Cmn Stk cmn 0.0 $297k 45k 6.64
Huntsman Cos/the Common Stock cmn 0.0 $410k 24k 17.37
Informatica Corp Cmn Stock cmn 0.0 $501k 9.6k 52.19
Interactive Brokers Group Inc cmn 0.0 $520k 33k 15.90
Interactive Brokers Group Inc cmn 0.0 $245k 15k 15.91
INTERNATIONAL COAL GROUP INC Common Stock cmn 0.0 $593k 53k 11.30
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $417k 26k 16.23
Itron Inc Cmn Stk cmn 0.0 $344k 6.1k 56.39
Jabil Circuit Inc Cmn Stk cmn 0.0 $507k 25k 20.44
Jazz Pharmaceuticals Inc cmn 0.0 $494k 16k 31.87
Jefferies Group cmn 0.0 $387k 16k 24.97
Jefferies Group cmn 0.0 $539k 22k 24.95
Jm Smucker Co -new Common Shares cmn 0.0 $264k 3.7k 71.35
Kansas City Southern Inc Cmn Stk cmn 0.0 $207k 3.8k 54.47
Kansas City Southern Inc Cmn Stk cmn 0.0 $436k 8.0k 54.50
Kbr Inc cmn 0.0 $310k 8.2k 37.80
Lam Research Common Stock cmn 0.0 $595k 11k 56.67
Lamar Advertising - Cl A cmn 0.0 $406k 11k 36.91
Leucadia National Common Stock cmn 0.0 $282k 7.5k 37.60
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $315k 8.5k 37.06
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $332k 21k 16.04
Lincare Holdings Inc Cmn Stk cmn 0.0 $228k 7.7k 29.61
Lincoln Natl Corp Ind cmn 0.0 $357k 12k 30.00
Linn Energy Llc Unit cmn 0.0 $292k 7.5k 38.93
Markwest Energy Partners, Lp cmn 0.0 $296k 6.1k 48.52
Markwest Energy Partners, Lp cmn 0.0 $397k 8.2k 48.41
Marsh & Mclennan Cos Inc cmn 0.0 $265k 8.9k 29.78
Masco Corp Common Stock cmn 0.0 $255k 18k 13.93
Maxim Integrated Products Cmn Stk cmn 0.0 $264k 10k 25.63
Maxim Integrated Products Cmn Stk cmn 0.0 $486k 19k 25.58
Mcgraw-hill, Inc. Common Stock cmn 0.0 $339k 8.6k 39.42
Mcgraw-hill, Inc. Common Stock cmn 0.0 $362k 9.2k 39.35
Mgic Inv Corp Cmn Stock cmn 0.0 $250k 28k 8.90
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $286k 6.1k 46.89
Mylan Inc Cmn Stock cmn 0.0 $213k 9.4k 22.66
Ncr Corp New Cmn Stock cmn 0.0 $202k 11k 18.88
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $250k 26k 9.47
Newfield Exploration Co Cmn Stk cmn 0.0 $403k 5.3k 76.04
Norfolk Southn Corp cmn 0.0 $360k 5.2k 69.23
NovaGold Resources Inc. COMMON Stock cmn 0.0 $508k 39k 12.99
Nrg Energy Inc Common Stock cmn 0.0 $304k 14k 21.56
Oceaneering International Cmn Stk cmn 0.0 $304k 3.4k 89.41
Officemax Inc Common Stock cmn 0.0 $299k 23k 12.94
Olin Corp cmn 0.0 $332k 15k 22.90
Oshkosh Corp cmn 0.0 $371k 11k 35.33
P F CHANGS CHINA BISTRO INC CMN Stock cmn 0.0 $254k 5.5k 46.18
Patterson-uti Energy Common Stock cmn 0.0 $250k 8.5k 29.41
Patterson-uti Energy Common Stock cmn 0.0 $220k 7.5k 29.33
Paychex Inc Cmn Stk cmn 0.0 $536k 17k 31.35
Petsmart Inc Cmn Stk cmn 0.0 $319k 7.8k 40.90
Pioneer Natural Resources Co cmn 0.0 $306k 3.0k 102.00
Polaris Inds Inc Cmn Stk cmn 0.0 $218k 2.5k 87.20
Ppl Corporation Cmn Stk cmn 0.0 $544k 22k 25.30
Public Svc Enterprises cmn 0.0 $353k 11k 31.52
Pulte Group Inc cmn 0.0 $219k 30k 7.40
Royal Gold Inc Cmn Stk cmn 0.0 $477k 9.1k 52.42
Saks Incorporated Common Stock cmn 0.0 $209k 19k 11.30
Sandridge Energy Inc cmn 0.0 $584k 46k 12.81
Sba Communications Corp Cmn Stk cmn 0.0 $599k 15k 39.67
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $202k 3.1k 65.16
Schwab Charles Corp New cmn 0.0 $283k 16k 18.03
Sotheby's -cl A Cmn Stk cmn 0.0 $305k 5.8k 52.59
Southern Co Cmn Stk cmn 0.0 $438k 12k 38.09
Spx Corp cmn 0.0 $516k 6.5k 79.38
Standard Pacific Cp Cmn Stk cmn 0.0 $263k 71k 3.73
Stanley Black & Decker Inc cmn 0.0 $406k 5.3k 76.60
Stanley Black & Decker Inc cmn 0.0 $322k 4.2k 76.67
Stec Inc Cmn Stk cmn 0.0 $350k 17k 20.11
Stone Energy Corp Cmn Stk cmn 0.0 $284k 8.5k 33.41
Supervalu Inc cmn 0.0 $257k 29k 8.92
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $543k 35k 15.38
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $495k 32k 15.37
Tcf Financial Corp Common cmn 0.0 $266k 17k 15.83
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $451k 8.9k 50.67
Teradyne Inc Cmn Stk cmn 0.0 $413k 23k 17.80
Textron Inc cmn 0.0 $594k 22k 27.37
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $469k 37k 12.57
Kroger Co. Common Stock Kr cmn 0.0 $422k 18k 23.98
Nasdaq Omx Group Common Stock cmn 0.0 $545k 21k 25.83
Nasdaq Omx Group Common Stock cmn 0.0 $527k 20k 25.83
Tjx Companies Inc cmn 0.0 $393k 7.9k 49.75
Tractor Supply Co Cmn Stk cmn 0.0 $311k 5.2k 59.81
Tractor Supply Co Cmn Stk cmn 0.0 $377k 6.3k 59.84
Trinity Industries Cmn Stk cmn 0.0 $425k 12k 36.64
Trinity Industries Cmn Stk cmn 0.0 $286k 7.8k 36.67
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $298k 23k 12.90
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $431k 33k 12.90
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $364k 16k 23.48
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $325k 5.9k 55.08
Tupperware Brands Corp Cmn Stk cmn 0.0 $305k 5.1k 59.80
Tupperware Brands Corp Cmn Stk cmn 0.0 $603k 10k 59.70
Unisys Cmn Stock cmn 0.0 $409k 13k 31.22
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $575k 8.5k 67.65
VARIAN SEMICONDCTR EQUIP INC CMN Stock cmn 0.0 $540k 11k 48.65
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $245k 14k 17.75
Walter Investment Management Cor cmn 0.0 $442k 27k 16.13
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $256k 6.1k 41.97
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $436k 10k 41.92
Weyerhaeuser Co cmn 0.0 $554k 23k 24.62
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $484k 8.0k 60.50
Avalon Rare Metals Inc C ommon 0.0 $229k 28k 8.10
Direxion Shs Etf Large Cap Bea 0.0 $460k 13k 35.63
Hanwha Solarone 0.0 $278k 37k 7.58
Shares Tr Ii Ult Dj Ubs Crude 0.0 $582k 10k 56.95
Shares Tr Pshs Ultsht Finl Add 0.0 $461k 8.0k 57.45
Direxion Shs Etf Tr dly smcap bear3x 0.0 $584k 17k 35.11
Banco Bradesco S A opt 0.0 $415k 20k 20.75
Cemex Sab De Cv opt 0.0 $364k 41k 8.92
Itau Unibanco Hldg Sa opt 0.0 $385k 16k 24.06
Ctrip Com Intl Ltd put 0.0 $398k 9.6k 41.46
Ensco Intl Plc put 0.0 $341k 5.9k 57.80
Grace W R & Co Del New call 0.0 $211k 5.5k 38.36
Grace W R & Co Del New put 0.0 $521k 14k 38.31
Tata Mtrs Ltd put 0.0 $331k 12k 27.82
Keryx Biopharmaceuticals 0.0 $77k 16k 4.97
Shanda Games 0.0 $71k 11k 6.39
Companhia Siderurgica Nacional (SID) 0.0 $190k 11k 16.70
Gerdau SA (GGB) 0.0 $200k 16k 12.53
Gravity 0.0 $24k 13k 1.89
Taiwan Semiconductor Mfg (TSM) 0.0 $176k 15k 12.17
Boyd Gaming Corporation (BYD) 0.0 $96k 10k 9.38
Linktone (LTON) 0.0 $16k 12k 1.36
EMCORE Corporation 0.0 $160k 63k 2.55
Popular 0.0 $136k 47k 2.91
Bank of America Corporation (BAC) 0.0 $173k 13k 13.35
CVB Financial (CVBF) 0.0 $141k 15k 9.27
CapitalSource 0.0 $108k 15k 7.06
Eastman Kodak Company 0.0 $165k 51k 3.23
Orexigen Therapeutics 0.0 $139k 49k 2.81
XenoPort 0.0 $104k 18k 5.94
Beazer Homes USA 0.0 $97k 21k 4.59
Acxiom Corporation 0.0 $165k 12k 14.35
H&R Block (HRB) 0.0 $197k 12k 16.76
Jackson Hewitt Tax Service (JTX) 0.0 $13k 22k 0.60
Liz Claiborne 0.0 $124k 23k 5.39
Entegris (ENTG) 0.0 $93k 11k 8.80
Corinthian Colleges 0.0 $74k 17k 4.45
TECO Energy 0.0 $194k 10k 18.72
Zale Corporation 0.0 $56k 14k 4.01
Hot Topic 0.0 $97k 17k 5.68
Powerwave Technologies 0.0 $180k 40k 4.50
Cadence Design Systems (CDNS) 0.0 $175k 18k 9.76
Pacific Sunwear of California 0.0 $159k 44k 3.62
Anadigics 0.0 $80k 18k 4.50
Aegon 0.0 $90k 12k 7.53
Cemex SAB de CV (CX) 0.0 $106k 12k 8.91
LSI Corporation 0.0 $82k 12k 6.83
Verigy 0.0 $145k 10k 14.04
Mbia (MBI) 0.0 $195k 19k 10.04
Hovnanian Enterprises 0.0 $106k 30k 3.54
Scientific Games (LNW) 0.0 $98k 11k 8.75
SandRidge Energy 0.0 $160k 13k 12.82
Pmi Group 0.0 $46k 17k 2.73
Syntroleum Corporation 0.0 $35k 15k 2.28
Horizon Lines (HRZ) 0.0 $66k 78k 0.85
Frontier Communications 0.0 $142k 17k 8.24
MFS Intermediate Income Trust (MIN) 0.0 $62k 10k 6.14
Fortress Investment 0.0 $93k 16k 5.70
Synovus Financial 0.0 $63k 26k 2.41
Lannett Company 0.0 $57k 10k 5.54
Gray Television (GTN) 0.0 $25k 12k 2.05
Great Wolf Resorts 0.0 $57k 27k 2.12
FelCor Lodging Trust Incorporated 0.0 $80k 13k 6.14
Hersha Hospitality Trust 0.0 $60k 10k 5.89
McClatchy Company 0.0 $43k 13k 3.39
Hertz Global Holdings 0.0 $180k 12k 15.63
Delta Air Lines (DAL) 0.0 $115k 12k 9.83
Radian (RDN) 0.0 $141k 21k 6.80
Rite Aid Corporation 0.0 $81k 77k 1.05
Atmel Corporation 0.0 $187k 14k 13.61
Central Garden & Pet (CENT) 0.0 $100k 11k 8.81
Harris Interactive 0.0 $12k 13k 0.95
Mueller Water Products (MWA) 0.0 $48k 11k 4.49
Exide Technologies *w exp 99/99/999 0.0 $1.0k 101k 0.01
Amkor Technology (AMKR) 0.0 $154k 23k 6.72
Hawaiian Holdings 0.0 $184k 31k 6.02
Wet Seal 0.0 $62k 15k 4.27
Barnes & Noble 0.0 $176k 19k 9.21
Mad Catz Interactive (MCZAF) 0.0 $54k 25k 2.19
NutriSystem 0.0 $146k 10k 14.49
A Power Energy Generat Sys 0.0 $50k 11k 4.65
BGC Partners 0.0 $153k 17k 9.25
China Security & Surveillance Tech 0.0 $82k 18k 4.64
Crosstex Energy 0.0 $180k 18k 9.94
Eagle Bulk Shipping 0.0 $38k 10k 3.65
Osiris Therapeutics 0.0 $96k 13k 7.24
Silicon Image 0.0 $99k 11k 8.99
Smart Balance 0.0 $49k 11k 4.61
United Online 0.0 $69k 11k 6.29
American Oriental Bioengineering 0.0 $81k 55k 1.48
China Fire & Security (CFSG) 0.0 $89k 15k 6.13
China Sunergy (CSUN) 0.0 $97k 24k 4.12
Delcath Systems 0.0 $108k 15k 7.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $141k 19k 7.48
General Maritime Corporation 0.0 $96k 47k 2.05
iShares MSCI Japan Index 0.0 $111k 11k 10.33
K-Sea Transportation Partners 0.0 $83k 10k 8.20
LDK Solar 0.0 $187k 15k 12.21
Medicines Company 0.0 $188k 12k 16.26
Mizuho Financial (MFG) 0.0 $88k 26k 3.33
Novatel Wireless 0.0 $128k 24k 5.45
Pep Boys - Manny, Moe & Jack 0.0 $152k 12k 12.68
Resource Capital 0.0 $129k 20k 6.59
Synta Pharmaceuticals 0.0 $62k 12k 5.21
Usec 0.0 $128k 29k 4.40
Air Transport Services (ATSG) 0.0 $129k 15k 8.46
Central European Distribution 0.0 $122k 11k 11.34
China Green Agriculture 0.0 $74k 11k 6.93
Canadian Solar (CSIQ) 0.0 $138k 12k 11.25
NTT DoCoMo 0.0 $198k 11k 17.63
Gigamedia 0.0 $15k 11k 1.35
SmartHeat 0.0 $40k 14k 2.84
Hornbeck Offshore Services 0.0 $201k 6.5k 30.79
National Bank of Greece 0.0 $121k 68k 1.77
Nomura Holdings (NMR) 0.0 $147k 28k 5.21
China Nepstar Chain Drugstore 0.0 $70k 20k 3.51
United Community Banks 0.0 $33k 14k 2.36
Wonder Auto Technology 0.0 $76k 14k 5.41
MEMC Electronic Materials 0.0 $133k 10k 12.93
Applied Micro Circuits Corporation 0.0 $198k 19k 10.35
Amylin Pharmaceuticals 0.0 $125k 11k 11.33
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $98k 12k 8.13
Advanced Semiconductor Engineering 0.0 $72k 13k 5.46
Celera Corporation 0.0 $148k 18k 8.09
Delta Petroleum (DPTR) 0.0 $33k 37k 0.90
Bank of Ireland (IRE) 0.0 $120k 69k 1.75
MGM Resorts International. (MGM) 0.0 $184k 14k 13.13
MannKind Corporation 0.0 $50k 14k 3.62
Pain Therapeutics 0.0 $160k 17k 9.55
StemCells 0.0 $14k 16k 0.88
Orthovita 0.0 $24k 11k 2.15
Wendy's Arby's 0.0 $153k 30k 5.02
Winn-Dixie Stores 0.0 $98k 14k 7.14
Arena Pharmaceuticals 0.0 $85k 62k 1.38
Associated Banc- (ASB) 0.0 $189k 13k 14.86
Banner Corporation 0.0 $103k 44k 2.35
Bronco Drilling Company (BRNC) 0.0 $129k 11k 11.33
China BAK Battery 0.0 $42k 24k 1.79
Duke Realty Corporation 0.0 $149k 11k 13.98
drugstore 0.0 $139k 36k 3.84
AgFeed Industries 0.0 $28k 15k 1.90
Geron Corporation (GERN) 0.0 $114k 23k 5.04
GeoGlobal Resources 0.0 $11k 17k 0.67
Hampton Roads Bankshares (HMPR) 0.0 $11k 14k 0.80
ICO Global Communications (ICOG) 0.0 $44k 16k 2.68
ImmunoGen 0.0 $131k 15k 9.04
Lloyds TSB (LYG) 0.0 $150k 41k 3.69
Novavax 0.0 $134k 52k 2.58
Old Second Ban (OSBC) 0.0 $14k 14k 1.01
Star Scientific 0.0 $49k 11k 4.54
Telefonos de Mexico 0.0 $197k 11k 18.31
Valence Technology 0.0 $42k 27k 1.55
Vivus 0.0 $101k 16k 6.16
Wilshire Ban 0.0 $61k 13k 4.85
Whitney Holding 0.0 $140k 10k 13.62
Active Power 0.0 $61k 21k 2.94
FuelCell Energy 0.0 $50k 23k 2.13
Flotek Industries 0.0 $112k 13k 8.44
GeoMet 0.0 $67k 41k 1.64
iCAD 0.0 $15k 11k 1.36
Lexicon Pharmaceuticals 0.0 $44k 27k 1.65
Plug Power 0.0 $73k 96k 0.76
Princeton Review (REVU) 0.0 $6.0k 16k 0.38
SIGA Technologies (SIGA) 0.0 $171k 14k 12.08
Trident Microsystems (TRID) 0.0 $64k 56k 1.14
Qiao Xing Universal Telephone Com Stk 0.0 $34k 16k 2.09
Abraxas Petroleum 0.0 $77k 13k 5.81
Oilsands Quest 0.0 $9.0k 19k 0.47
Columbia Laboratories 0.0 $39k 10k 3.74
GenVec 0.0 $13k 33k 0.40
Ivanhoe Energy 0.0 $29k 10k 2.84
Jamba 0.0 $24k 11k 2.18
BMB Munai (KAZ) 0.0 $26k 27k 0.95
Northstar Realty Finance 0.0 $59k 11k 5.39
Crystallex Intl Cad 0.0 $12k 78k 0.15
Ladenburg Thalmann Financial Services 0.0 $23k 20k 1.14
Mercer International (MERC) 0.0 $166k 12k 13.53
U S GEOTHERMAL INC COM Stk 0.0 $16k 15k 1.10
LECG Corporation (XPRT) 0.0 $3.9k 18k 0.22
AVI BioPharma 0.0 $21k 11k 1.85
RAIT Financial Trust 0.0 $158k 64k 2.46
Vimicro International Corporation 0.0 $52k 17k 2.99
Labopharm 0.0 $16k 30k 0.53
Axcelis Technologies 0.0 $182k 69k 2.63
Hanmi Financial 0.0 $49k 40k 1.23
Apollo Investment 0.0 $128k 11k 12.05
Cascade Financial Corporation (CASB) 0.0 $5.0k 13k 0.39
Denison Mines Corp (DNN) 0.0 $127k 53k 2.38
Eldorado Gold Corp 0.0 $163k 10k 16.23
Exeter Res Corp 0.0 $55k 10k 5.31
Gleacher & Company 0.0 $50k 29k 1.74
Gran Tierra Energy 0.0 $89k 11k 8.11
Joe's Jeans 0.0 $43k 41k 1.05
Limelight Networks 0.0 $96k 13k 7.16
Majesco Entertainment 0.0 $36k 11k 3.18
North Amern Palladium 0.0 $146k 23k 6.47
Quaterra Resources 0.0 $22k 14k 1.63
Sonus Networks 0.0 $193k 51k 3.76
Universal Travel 0.0 $61k 14k 4.31
Vista Gold (VGZ) 0.0 $57k 14k 4.03
Vitacost 0.0 $71k 13k 5.68
Ym Biosciences 0.0 $38k 15k 2.63
Blackrock Kelso Capital 0.0 $183k 18k 10.09
China Housing & Land Development 0.0 $29k 15k 1.97
Uluru (ULU) 0.0 $2.0k 24k 0.08
Anadys Pharmaceuticals (ANDS) 0.0 $28k 24k 1.15
Ceragon Networks (CRNT) 0.0 $193k 16k 12.08
Transatlantic Petroleum 0.0 $67k 22k 3.08
Dynegy 0.0 $191k 34k 5.68
BioFuel Energy 0.0 $25k 30k 0.82
Cardium Therapeutics 0.0 $13k 33k 0.39
Cell Therapeutics 0.0 $9.9k 26k 0.38
Cubic Energy 0.0 $10k 14k 0.72
Hemispherx BioPharma 0.0 $55k 119k 0.46
NIVS IntelliMedia Technology 0.0 $85k 39k 2.20
Odyssey Marine Exploration 0.0 $32k 10k 3.09
Sulph 0.0 $13k 93k 0.14
Talbots Inc option 0.0 $89k 15k 6.05
Zion Oil & Gas (ZNOG) 0.0 $52k 11k 4.83
Immunomedics 0.0 $49k 13k 3.78
Akeena Solar 0.0 $29k 61k 0.48
Alpine Global Premier Properties Fund 0.0 $99k 14k 7.02
FiberTower (FTWR) 0.0 $23k 11k 2.05
Genco Shipping & Trading Ltd option 0.0 $154k 14k 10.77
Activision Blizzard Inc option 0.0 $152k 14k 10.94
Bank Of America Corp w exp 10/201 0.0 $70k 28k 2.51
Advanced Battery Technologies 0.0 $21k 11k 1.92
Sify Technologies 0.0 $45k 13k 3.57
eDiets (DIET) 0.0 $13k 24k 0.55
Curis 0.0 $38k 12k 3.26
Jones Soda (JSDA) 0.0 $44k 36k 1.24
Endwave Corporation (ENWV) 0.0 $38k 16k 2.35
Putnam Master Int. Income (PIM) 0.0 $114k 19k 5.89
PAETEC Holding 0.0 $43k 13k 3.30
Tii Network Technologies (TIII) 0.0 $33k 11k 2.89
BioSante Pharmaceuticals 0.0 $32k 16k 2.00
Nokia Corp 0.0 $193k 23k 8.50
Motricity 0.0 $183k 12k 15.01
FSI International 0.0 $62k 14k 4.40
Magellan Petroleum Corporation 0.0 $40k 16k 2.43
New Dragon Asia (NWD) 0.0 $7.1k 177k 0.04
On Track Innovations 0.0 $32k 15k 2.14
Tengas 0.0 $74k 63k 1.18
China Information Technology 0.0 $69k 26k 2.69
ADVENTRX Pharmaceuticals 0.0 $21k 10k 2.08
Kandi Technolgies 0.0 $74k 24k 3.06
Adams Express Company (ADX) 0.0 $159k 14k 11.39
AllianceBernstein Income Fund 0.0 $122k 16k 7.66
CEL-SCI Corporation 0.0 $9.0k 15k 0.61
DNP Select Income Fund (DNP) 0.0 $146k 15k 9.52
Eaton Vance Municipal Income Trust (EVN) 0.0 $130k 11k 11.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $136k 12k 10.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $187k 11k 17.12
Gabelli Utility Trust (GUT) 0.0 $108k 16k 6.71
Genon Energy 0.0 $130k 34k 3.80
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $187k 11k 17.35
China Cablecom Holdings 0.0 $6.0k 16k 0.38
Opko Health (OPK) 0.0 $62k 17k 3.75
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $169k 22k 7.70
Liberty All-Star Equity Fund (USA) 0.0 $148k 28k 5.27
Broadwind Energy 0.0 $15k 11k 1.34
Mindspeed Technologies 0.0 $92k 11k 8.40
Neuralstem 0.0 $18k 10k 1.75
Somaxon Pharmaceuticals 0.0 $158k 57k 2.79
Wave Systems 0.0 $48k 15k 3.13
YRC Worldwide 0.0 $25k 14k 1.77
Zweig Fund 0.0 $89k 25k 3.59
MFS Charter Income Trust (MCR) 0.0 $104k 11k 9.18
Nuveen Equity Premium Income Fund (BXMX) 0.0 $167k 13k 12.65
Nuveen Equity Premium Opportunity Fund 0.0 $165k 13k 12.69
H&Q Life Sciences Investors 0.0 $135k 11k 12.00
Arcadia Resources 0.0 $31k 237k 0.13
ING Prime Rate Trust 0.0 $78k 13k 6.03
ACADIA Pharmaceuticals (ACAD) 0.0 $24k 15k 1.62
WorldHeart Corporation (WHRT) 0.0 $16k 13k 1.26
PowerShares High Yld. Dividend Achv 0.0 $162k 18k 8.90
Altair Nanotechnologies 0.0 $37k 24k 1.54
Almaden Minerals 0.0 $41k 10k 3.98
Banks (BNX) 0.0 $7.1k 27k 0.26
Constellation Energy Partners 0.0 $52k 23k 2.24
Credit Suisse High Yield Bond Fund (DHY) 0.0 $40k 13k 3.09
Eaton Vance Senior Income Trust (EVF) 0.0 $147k 20k 7.30
Entertainment Gaming Asia (EGT) 0.0 $5.0k 16k 0.32
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $179k 35k 5.14
MFS InterMarket Income Trust I 0.0 $85k 10k 8.20
Neuberger Berman Real Estate Sec (NRO) 0.0 $48k 12k 4.13
Nuveen Premium Income Muni Fund 2 0.0 $141k 11k 13.00
Pimco Income Strategy Fund (PFL) 0.0 $194k 16k 11.93
Radient Pharmaceuticals Corporation (RPC) 0.0 $32k 60k 0.54
Repros Therapeutics 0.0 $79k 14k 5.54
Senesco Technologies 0.0 $4.1k 14k 0.30
SinoCoking Coal and Coke Chem Ind 0.0 $89k 11k 8.25
Western Asset Managed High Incm Fnd 0.0 $112k 18k 6.36
Wizzard Software Corporation (WZE) 0.0 $90k 346k 0.26
Tbs International Plc cl a 0.0 $33k 17k 1.98
Wowjoint Holdings Limited *w exp 05/15/201 0.0 $41k 206k 0.20
Xoma 0.0 $54k 19k 2.81
Navios Maritime Acquis Corp 0.0 $58k 15k 3.99
GeoPetro Resources Company 0.0 $25k 39k 0.64
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $128k 13k 9.84
Blackrock Dividend Achievers Trust (BDV) 0.0 $131k 13k 10.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $146k 16k 8.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $129k 13k 10.21
BlackRock Corporate High Yield Fund 0.0 $116k 16k 7.15
BlackRock Senior High Income Fund 0.0 $62k 15k 4.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $122k 11k 11.45
Hyperdynamics Corp 0.0 $186k 40k 4.62
Nuveen Premier Insd Mun Inco 0.0 $152k 11k 14.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $148k 12k 12.36
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $152k 14k 10.68
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $146k 11k 13.85
Zweig Total Return Fund 0.0 $38k 11k 3.43
Provident Energy 0.0 $185k 20k 9.25
NaviSite 0.0 $115k 21k 5.46
Neoprobe Corp 0.0 $158k 40k 3.96
India Global Cap 0.0 $675.020000 68k 0.01
China Education Alliance 0.0 $39k 28k 1.38
Express-1 Expedited Solutions 0.0 $32k 15k 2.12
BSD Medical Corporation 0.0 $48k 11k 4.42
Timberline Res Corp 0.0 $39k 41k 0.96
PharmAthene 0.0 $62k 19k 3.21
Pluristem Therapeutics 0.0 $120k 47k 2.58
Tengion (TNGN) 0.0 $29k 11k 2.55
ZBB Energy Corporation (ZBB) 0.0 $24k 20k 1.17
Nuveen California Select Qlty Mun Inc Fu 0.0 $144k 11k 12.92
MFS High Yield Municipal Trust (CMU) 0.0 $46k 11k 4.18
Converted Organics 0.0 $23k 68k 0.34
Discovery Laboratories 0.0 $29k 16k 1.84
Private Media 0.0 $10k 13k 0.76
RXi Pharmaceuticals Corporation 0.0 $20k 15k 1.37
Cleveland BioLabs 0.0 $189k 25k 7.46
Crosshair Expl & Mng Corp 0.0 $44k 38k 1.16
Minco Gold Corporation 0.0 $25k 11k 2.31
Netlist (NLST) 0.0 $48k 19k 2.50
New Energy Systems 0.0 $78k 16k 4.95
Dearborn Ban (DEAR) 0.0 $20k 15k 1.37
LML Payment Systems 0.0 $34k 12k 2.84
Marina Biotech 0.0 $55k 78k 0.71
Multiband Corporation 0.0 $122k 26k 4.68
Icagen (ICGN) 0.0 $36k 14k 2.50
Southwest Airls 0.0 $158k 13k 12.64
PAB Bankshares 0.0 $6.0k 18k 0.34
Whiting USA Trust I 0.0 $170k 10k 16.40
GameTech International (GMTC) 0.0 $3.0k 11k 0.28
Advanced Photonix 0.0 $33k 16k 2.04
DayStar Technologies (DSTI) 0.0 $45k 51k 0.89
IVAX Diagnostics (IVD) 0.0 $14k 22k 0.63
Western Liberty Ban 0.0 $50k 13k 3.90
Tegal Corporation (TGAL) 0.0 $7.0k 12k 0.58
ThermoGenesis 0.0 $25k 12k 2.07
Aastrom Biosciences 0.0 $60k 24k 2.49
shares Agenus 0.0 $11k 12k 0.91
INC shares Evergreen Solar 0.0 $45k 34k 1.34
Biostar Pharmaceuticals 0.0 $24k 11k 2.15
China Infrastructure Investment 0.0 $7.1k 17k 0.41
Fortress Investment Group Ll call 0.0 $70k 12k 5.65
India Globalization Capital 0.0 $13k 23k 0.56
Procera Networks 0.0 $142k 14k 10.17
Pengrowth Energy Corp 0.0 $160k 12k 13.86
D R Horton Inc call 0.0 $170k 15k 11.64
Kingtone Wirelessinfo Solutions Hldg (KONE) 0.0 $22k 11k 2.03
Marshall & Ilsley Corp New call 0.0 $81k 10k 8.02
Onstream Media (ONSM) 0.0 $27k 17k 1.61
Popular Inc call 0.0 $57k 20k 2.89
PositiveID Corporation (PSID) 0.0 $11k 27k 0.41
Rosetta Genomics 0.0 $56k 105k 0.53
SinoHub (SIHI) 0.0 $43k 23k 1.90
Usec Inc call 0.0 $97k 22k 4.41
Ascent Solar Technologies In *w exp 07/10/201 0.0 $3.0k 25k 0.12
Columbia Seligm Prem Tech Gr (STK) 0.0 $199k 10k 19.36
FPB Ban (FPBI) 0.0 $6.0k 21k 0.29
Powershares Etf Trust bnking sec por 0.0 $188k 15k 12.99
Wuhan General Group China (WUHN) 0.0 $15k 15k 1.00
Marshall Edwards (MSHL) 0.0 $20k 13k 1.58
Amkor Technology, Inc. cmn 0.0 $137k 20k 6.75
Boyd Gaming Corp Cmn Stk cmn 0.0 $147k 16k 9.36
Bpz Resources Inc Cmn Stock cmn 0.0 $64k 12k 5.33
Cno Financial Group Inc cmn 0.0 $77k 10k 7.55
Cno Financial Group Inc cmn 0.0 $146k 20k 7.49
Corinthian Colleges Inc Cmn Stock cmn 0.0 $135k 31k 4.43
Ebix Inc Cmn Stk cmn 0.0 $201k 8.5k 23.65
Frontier Communications Corp cmn 0.0 $92k 11k 8.21
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $62k 21k 2.97
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $34k 11k 2.98
Hercules Offshore Inc cmn 0.0 $114k 17k 6.63
Infinera Corp cmn 0.0 $155k 19k 8.38
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $181k 19k 9.78
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $116k 12k 9.83
Liz Claiborne Inc cmn 0.0 $74k 14k 5.36
Louisiana-pacific Corp cmn 0.0 $126k 12k 10.50
Louisiana-pacific Corp cmn 0.0 $134k 13k 10.47
Mbia Inc Cmn Stk cmn 0.0 $131k 13k 10.08
National Semiconductor Cmn Stock cmn 0.0 $192k 13k 14.33
On Semiconductor Corp Cmn Stk cmn 0.0 $120k 12k 9.84
Pmi Group Inc Cmn Stock cmn 0.0 $76k 28k 2.69
Popular Inc Cmn Stk cmn 0.0 $40k 14k 2.92
Rf Micro Devices Inc Cmn Stock cmn 0.0 $101k 16k 6.43
Rf Micro Devices Inc Cmn Stock cmn 0.0 $108k 17k 6.39
Ryland Group Inc Cmn Stk cmn 0.0 $165k 10k 15.87
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $116k 49k 2.39
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $181k 75k 2.40
Talbots Inc Cmn Stk cmn 0.0 $129k 21k 6.06
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $143k 11k 12.54
Usec Inc Cmn Stock cmn 0.0 $112k 26k 4.39
Wendy's/arby's Group Inc cmn 0.0 $133k 27k 5.02
Anooraq Resources Corp 0.0 $13k 11k 1.15
Community Central Bank Corporation (CCBD) 0.0 $2.0k 11k 0.18
Adeona Pharmaceuticals (AEN) 0.0 $33k 19k 1.73
Wendys Arbys Group Inc option 0.0 $112k 22k 5.05
Quantum Fuel Systems Technolog 0.0 $62k 14k 4.34
Oxigene 0.0 $18k 10k 1.77
Citigroup Inc *w exp 10/28/201 0.0 $6.8k 36k 0.19
Tht Heat Transfer Technology 0.0 $44k 12k 3.63
Cornerstone Progressive Rtn 0.0 $150k 21k 7.31
Etrade Financial Corp call 0.0 $163k 10k 15.67