Knight Capital Group

Knight Capital as of June 30, 2011

Portfolio Holdings for Knight Capital

Knight Capital holds 2363 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 1.9 $118M 1.1M 108.16
Apple Inc option 1.3 $79M 236k 335.67
Apple Inc option 1.0 $61M 182k 335.67
Goldman Sachs Group Inc option 0.9 $59M 440k 133.09
SPDR S&P Pharmaceuticals (XPH) 0.9 $58M 1.2M 50.36
Energy Select Sector SPDR (XLE) 0.9 $58M 755k 76.45
Ishares Tr Index option 0.9 $57M 690k 82.80
SPDR Barclays Capital High Yield B 0.9 $56M 1.4M 40.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $55M 600k 91.05
Consumer Discretionary SPDR (XLY) 0.9 $55M 1.4M 39.65
iShares Dow Jones US Consumer Goods (IYK) 0.9 $55M 806k 67.74
SPDR S&P Dividend (SDY) 0.9 $55M 1.0M 52.17
iShares Russell 2000 Index (IWM) 0.9 $54M 671k 79.74
Industrial SPDR (XLI) 0.8 $53M 1.5M 34.68
PowerShares DB US Dollar Index Bullish 0.8 $52M 2.5M 21.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.8 $51M 1.5M 34.18
iShares Dow Jones US Real Estate (IYR) 0.7 $44M 729k 60.43
Goldman Sachs Group 0.7 $43M 319k 133.09
Spdr S&p 500 Etf Tr option 0.7 $41M 310k 131.97
United Sts Commodity Index F (USCI) 0.6 $40M 602k 66.34
Amazon Com Inc option 0.6 $38M 186k 204.49
Google Inc option 0.6 $38M 74k 506.37
Ishares Tr Index option 0.6 $36M 757k 47.60
Amazon Com Inc option 0.6 $36M 174k 204.49
Ishares Tr option 0.6 $36M 430k 82.80
Google Inc put 0.6 $35M 70k 506.37
International Business Machs option 0.6 $35M 204k 171.55
iShares Dow Jones US Tele (IYZ) 0.5 $33M 1.4M 23.43
International Business Machs option 0.5 $32M 187k 171.55
Baidu Inc option 0.5 $32M 226k 140.13
Ishares Inc option 0.5 $30M 406k 73.35
Jpmorgan Chase & Co option 0.5 $30M 721k 40.94
Spdr S&p 500 Etf Tr option 0.5 $30M 225k 131.97
Priceline Com Inc put 0.5 $30M 58k 511.93
Baidu Inc option 0.5 $29M 203k 140.13
Caterpillar 0.5 $29M 271k 106.46
PowerShares QQQ Trust, Series 1 0.5 $28M 482k 58.00
Exxon Mobil Corp option 0.4 $28M 339k 81.38
Caterpillar 0.4 $27M 257k 106.46
Exxon Mobil Corp option 0.4 $27M 331k 81.38
Freeport-mcmoran Copper & Go option 0.4 $27M 506k 52.90
Jpmorgan Chase & Co option 0.4 $25M 599k 40.94
Qualcomm Inc option 0.4 $24M 428k 56.79
Berkshire Hathaway (BRK.A) 0.4 $24M 204.00 116102.94
Johnson & Johnson option 0.4 $23M 352k 66.52
American Express Co option 0.3 $22M 418k 51.70
Freeport-mcmoran Copper & Go option 0.3 $22M 407k 52.90
Apple (AAPL) 0.3 $21M 64k 335.55
Select Sector Spdr Tr option 0.3 $21M 278k 75.35
Visa Inc option 0.3 $21M 253k 84.26
Microsoft Corp option 0.3 $21M 806k 26.00
Schlumberger Ltd option 0.3 $21M 247k 86.40
Visa Inc option 0.3 $20M 241k 84.26
General Electric Co option 0.3 $20M 1.0M 18.86
General Mtrs Co call 0.3 $20M 650k 30.36
Microsoft Corp 0.3 $19M 746k 26.00
Hewlett Packard Co option 0.3 $19M 534k 36.40
Cisco Sys Inc option 0.3 $19M 1.2M 15.61
Wynn Resorts Ltd option 0.3 $19M 129k 143.54
Netflix Inc put 0.3 $19M 72k 262.69
General Electric 0.3 $18M 935k 18.86
Research In Motion Ltd put 0.3 $18M 609k 28.85
Research In Motion Ltd option 0.3 $17M 595k 28.85
Ishares Tr Index option 0.3 $18M 369k 47.60
Ishares Inc option 0.3 $17M 231k 73.35
Schlumberger Ltd option 0.3 $17M 197k 86.40
Wells Fargo & Co New option 0.3 $17M 588k 28.06
Pfizer Inc option 0.3 $17M 828k 20.60
Wynn Resorts Ltd option 0.3 $17M 117k 143.54
Bank Of America Corporation option 0.3 $16M 1.5M 10.96
United States Steel Corp 0.3 $16M 349k 46.04
Select Sector Spdr Tr option 0.2 $16M 207k 75.35
At&t Inc option 0.2 $15M 491k 31.41
United States Stl Corp New option 0.2 $15M 332k 46.04
Hewlett Packard Co option 0.2 $16M 435k 36.40
Intel Corp option 0.2 $15M 674k 22.16
Bank Of America Corporation option 0.2 $14M 1.3M 10.96
Chevron Corp New option 0.2 $14M 138k 102.84
Qualcomm Inc option 0.2 $15M 256k 56.79
Las Vegas Sands Corp option 0.2 $15M 346k 42.21
Wal Mart Stores Inc option 0.2 $14M 264k 53.14
Baker Hughes Inc option 0.2 $14M 191k 72.56
Barrick Gold Corp option 0.2 $14M 302k 45.29
Conocophillips option 0.2 $14M 182k 75.19
Monsanto Co New option 0.2 $13M 185k 72.54
INC Cliffs Natural Resources put 0.2 $14M 151k 92.45
Mastercard Inc option 0.2 $13M 43k 301.35
Netflix Inc option 0.2 $13M 49k 262.70
Verizon Communications Inc option 0.2 $13M 355k 37.23
Chevron Corp New option 0.2 $13M 124k 102.84
United Parcel Service Inc option 0.2 $12M 167k 72.93
F5 Networks Inc option 0.2 $12M 111k 110.25
Cummins Inc call 0.2 $12M 119k 103.49
F5 Networks Inc put 0.2 $12M 113k 110.25
Bp Plc option 0.2 $12M 263k 44.29
Intel Corp option 0.2 $12M 527k 22.16
Monsanto Co New option 0.2 $12M 159k 72.54
Ebay Inc option 0.2 $12M 358k 32.27
Boeing Co option 0.2 $12M 162k 73.93
Conocophillips option 0.2 $12M 157k 75.19
Las Vegas Sands Corp option 0.2 $12M 282k 42.21
Priceline Com Inc option 0.2 $12M 23k 511.93
Cf Inds Hldgs Inc option 0.2 $11M 78k 141.67
Newmont Mining Corp option 0.2 $11M 208k 53.97
Verizon Communications Inc option 0.2 $11M 302k 37.23
Boeing Co option 0.2 $11M 154k 73.93
Powershares Qqq Trust unit ser 1 0.2 $11M 200k 57.05
Powershares Qqq Trust Call etf 0.2 $11M 197k 57.05
Lorillard Inc put 0.2 $11M 104k 108.87
MEDCO HEALTH SOLUTIONS INC CMN Stk cmn 0.2 $11M 195k 56.52
National Oilwell Varco Inc option 0.2 $11M 135k 78.21
Occidental Pete Corp Del option 0.2 $10M 99k 104.04
Simon Ppty Group Inc New option 0.2 $11M 92k 116.23
Salesforce Com Inc put 0.2 $11M 71k 148.97
Waste Management Cmn 0.2 $10M 277k 37.27
Oracle Corp option 0.2 $9.9M 301k 32.91
Wells Fargo & Co New option 0.2 $10M 358k 28.06
Yahoo Inc option 0.2 $10M 672k 15.04
At&t Inc option 0.2 $9.9M 314k 31.41
Nike Inc option 0.2 $10M 113k 89.98
Halliburton Co option 0.2 $10M 199k 51.00
Mastercard Inc option 0.2 $9.7M 32k 301.33
Cummins 0.2 $9.7M 94k 103.49
Household International 0.2 $10M 198k 51.00
Ford Mtr Co Del call 0.2 $10M 737k 13.79
Lorillard Inc call 0.2 $10M 93k 108.87
Pepsico Inc put 0.2 $10M 143k 70.43
Precision Castparts Corp put 0.2 $9.7M 59k 164.65
Verifone Systems Inc cmn 0.2 $9.9M 223k 44.35
Barrick Gold Corp option 0.1 $9.1M 202k 45.29
Cisco Sys Inc option 0.1 $9.0M 579k 15.61
Du Pont E I De Nemours & Co option 0.1 $9.2M 171k 54.05
Fedex Corp option 0.1 $9.3M 98k 94.85
Wal Mart Stores Inc option 0.1 $9.2M 174k 53.14
United Technologies Corp option 0.1 $9.1M 103k 88.51
United Technologies Corp option 0.1 $9.0M 102k 88.51
Yahoo Inc option 0.1 $9.6M 636k 15.04
Alcoa Inc call 0.1 $9.1M 576k 15.86
Merck & Co Inc New put 0.1 $9.6M 273k 35.29
American Express Co option 0.1 $8.6M 165k 51.70
Biogen Idec Inc option 0.1 $8.7M 81k 106.92
Coach Inc option 0.1 $8.6M 134k 63.93
Deere & Co option 0.1 $9.0M 109k 82.45
Select Sector Spdr Tr option 0.1 $8.5M 554k 15.33
Deere & Co option 0.1 $8.8M 106k 82.45
Oracle Corp option 0.1 $8.5M 257k 32.91
Select Sector Spdr Tr option 0.1 $9.0M 585k 15.33
Abbott Labs option 0.1 $8.5M 162k 52.62
Netapp Inc option 0.1 $8.9M 168k 52.78
Akamai Technologies Inc option 0.1 $9.0M 284k 31.47
Procter & Gamble Co put 0.1 $8.6M 136k 63.57
Salesforce Com Inc call 0.1 $8.8M 59k 148.98
Urban Outfitters Inc put 0.1 $8.5M 301k 28.15
Exelon Corp option 0.1 $7.9M 184k 42.84
Merck & Co Inc New option 0.1 $8.4M 237k 35.29
Ebay Inc option 0.1 $8.1M 251k 32.27
Cliffs Natural Resources Inc option 0.1 $8.0M 87k 92.45
Sandisk Corp option 0.1 $8.2M 198k 41.50
Coca Cola Co option 0.1 $8.3M 124k 67.29
Walter Inds Inc option 0.1 $7.8M 67k 115.80
Nike Inc Put 0.1 $8.0M 89k 89.98
Citrix Sys Inc option 0.1 $8.2M 102k 80.00
Philip Morris Intl Inc put 0.1 $8.1M 122k 66.77
MATERIALS Mckesson Corp 0.1 $8.2M 98k 83.65
Cf Inds Hldgs Inc put 0.1 $8.3M 59k 141.67
Starbucks Corp put 0.1 $7.9M 200k 39.49
General Motors Co cmn 0.1 $8.2M 269k 30.36
Abercrombie & Fitch Co option 0.1 $7.6M 114k 66.92
Anadarko Pete Corp option 0.1 $7.8M 101k 76.76
Morgan Stanley option 0.1 $7.3M 316k 23.01
National Oilwell Varco Inc option 0.1 $7.7M 99k 78.21
Newmont Mining Corp option 0.1 $7.2M 134k 53.97
Williams Cos Inc Del option 0.1 $7.6M 250k 30.25
Broadcom Corp option 0.1 $7.4M 221k 33.64
Procter & Gamble Co option 0.1 $7.4M 116k 63.57
Sandisk Corp option 0.1 $7.5M 180k 41.50
Johnson & Johnson call 0.1 $7.8M 117k 66.52
Unitedhealth Group Inc put 0.1 $7.3M 141k 51.58
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $7.4M 537k 13.79
Interdigital Inc call 0.1 $7.4M 180k 40.85
Medco Health Solutions Inc call 0.1 $7.4M 132k 56.52
Baker Hughes Inc option 0.1 $6.9M 95k 72.56
Bp Plc option 0.1 $7.1M 161k 44.29
Chesapeake Energy Corp option 0.1 $6.7M 227k 29.69
Fedex Corp option 0.1 $6.6M 70k 94.86
Gilead Sciences Inc option 0.1 $6.7M 163k 41.41
Teva Pharmaceutical Inds Ltd option 0.1 $7.0M 144k 48.22
Union Pac Corp option 0.1 $7.0M 67k 104.40
Pfizer Inc option 0.1 $6.6M 321k 20.60
Walter Energy Inc option 0.1 $7.1M 61k 115.79
3m Co option 0.1 $7.1M 75k 94.85
Coca Cola Co option 0.1 $6.8M 101k 67.29
Netlogic Microsystems Inc option 0.1 $7.0M 174k 40.42
Akamai Technologies Inc call 0.1 $6.6M 211k 31.47
Citrix Sys Inc call 0.1 $6.7M 84k 80.00
Pepsico Inc call 0.1 $7.1M 101k 70.43
Sohu Com Inc call 0.1 $6.5M 91k 72.27
Riverbed Technolgoy Inc cmn 0.1 $6.8M 172k 39.59
United Continental Holdings In cmn 0.1 $6.6M 292k 22.63
Biogen Idec (BIIB) 0.1 $6.3M 59k 106.91
priceline.com Incorporated 0.1 $6.5M 13k 511.93
Apache Corp option 0.1 $6.5M 53k 123.38
E M C Corp Mass option 0.1 $5.9M 215k 27.55
E M C Corp Mass option 0.1 $6.1M 221k 27.55
Home Depot Inc option 0.1 $6.2M 171k 36.22
Marathon Oil Corp option 0.1 $6.5M 123k 52.68
Mcdonalds Corp option 0.1 $6.2M 74k 84.32
Murphy Oil Corp option 0.1 $5.9M 90k 65.66
Peabody Energy Corp option 0.1 $6.0M 101k 58.91
Teva Pharmaceutical Inds Ltd option 0.1 $6.5M 134k 48.22
Costco Whsl Corp New option 0.1 $6.1M 76k 81.24
Itt Educational Services Inc option 0.1 $5.9M 76k 78.24
Colgate Palmolive Co option 0.1 $6.4M 73k 87.41
Dell 0.1 $6.3M 377k 16.67
Pnc Finl Svcs Group 0.1 $6.2M 104k 59.61
Alcoa Inc put 0.1 $6.0M 380k 15.86
Mcdonalds Corp put 0.1 $6.2M 74k 84.32
Ciena Corp 0.1 $6.3M 343k 18.38
Emerson Elec Co put 0.1 $6.2M 110k 56.25
Joy Global Inc put 0.1 $6.2M 65k 95.25
Abercrombie & Fitch Co option 0.1 $5.8M 87k 66.92
Biogen Idec Inc option 0.1 $5.6M 53k 106.91
Du Pont E I De Nemours & Co option 0.1 $5.4M 99k 54.05
Hess Corp option 0.1 $5.4M 72k 74.76
Lilly Eli & Co option 0.1 $5.3M 141k 37.53
Metlife Inc option 0.1 $5.8M 133k 43.87
Peabody Energy Corp option 0.1 $5.4M 91k 58.90
Target Corp option 0.1 $5.3M 114k 46.91
United Parcel Service Inc option 0.1 $5.7M 78k 72.94
Unitedhealth Group Inc option 0.1 $5.3M 103k 51.58
Anadarko Pete Corp option 0.1 $5.5M 71k 76.76
Home Depot Inc option 0.1 $5.4M 150k 36.22
Williams Cos Inc Del option 0.1 $5.9M 195k 30.25
Nvidia Corp option 0.1 $5.3M 336k 15.93
Dow Chem Co option 0.1 $5.3M 147k 36.00
Chipotle Mexican Grill Inc option 0.1 $5.9M 19k 308.21
Colgate Palmolive Co option 0.1 $5.9M 67k 87.40
General Mls Inc option 0.1 $5.6M 150k 37.22
Medtronic Inc option 0.1 $5.4M 141k 38.53
El Paso Corp 0.1 $5.7M 283k 20.20
Walgreen 0.1 $5.7M 135k 42.46
Mgm Mirage 0.1 $5.5M 413k 13.21
Baxter Intl Inc put 0.1 $5.4M 91k 59.69
Philip Morris Intl Inc call 0.1 $5.5M 83k 66.77
Vmware Inc call 0.1 $5.6M 56k 100.23
Cbs Corp Common Stock cmn 0.1 $5.4M 190k 28.49
Under Armour Inc Common Stock cmn 0.1 $5.8M 75k 77.31
Yahoo! 0.1 $4.9M 325k 15.03
Best Buy Inc option 0.1 $4.7M 149k 31.41
Chesapeake Energy Corp option 0.1 $5.0M 167k 29.69
Cit Group Inc option 0.1 $4.9M 110k 44.26
Cvs Caremark Corporation option 0.1 $5.1M 136k 37.58
Disney Walt Co option 0.1 $4.8M 123k 39.04
Hess Corp option 0.1 $5.1M 68k 74.77
Moodys Corp option 0.1 $4.8M 124k 38.35
Moodys Corp option 0.1 $5.2M 136k 38.35
Occidental Pete Corp Del option 0.1 $4.8M 46k 104.04
Target Corp option 0.1 $5.0M 107k 46.91
Union Pac Corp option 0.1 $5.1M 49k 104.40
Valero Energy Corp New option 0.1 $4.9M 191k 25.57
Weatherford International Lt option 0.1 $5.2M 277k 18.75
Forest Labs Inc option 0.1 $5.0M 127k 39.34
Abbott Labs option 0.1 $4.9M 93k 52.62
Starbucks Corp option 0.1 $4.7M 120k 39.49
Pnc Finl Svcs Group Inc option 0.1 $5.2M 88k 59.61
Allergan Inc option 0.1 $5.0M 60k 83.25
Corning Inc option 0.1 $5.1M 282k 18.15
Urban Outfitters Inc option 0.1 $5.1M 180k 28.15
Bristol-myers Squibb 0.1 $4.8M 165k 28.96
Corning Inc option 0.1 $5.0M 277k 18.15
Apollo Group Inc put 0.1 $4.9M 113k 43.68
Polo Ralph Lauren Corp put 0.1 $5.1M 39k 132.60
Cameron International Corp call 0.1 $5.0M 99k 50.29
Carnival Corp put 0.1 $5.2M 137k 37.63
Cimarex Energy Co put 0.1 $4.8M 53k 89.92
Coach Inc call 0.1 $4.8M 76k 63.93
Dell Inc put 0.1 $5.1M 309k 16.67
Joy Global Inc call 0.1 $4.7M 49k 95.23
Macys Inc call 0.1 $4.7M 161k 29.24
Metlife Inc put 0.1 $4.8M 110k 43.87
Panera Bread Co call 0.1 $5.2M 41k 125.66
Skyworks Solutions Inc put 0.1 $5.0M 216k 22.98
Wellpoint Inc put 0.1 $4.9M 62k 78.77
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.1 $4.8M 228k 21.14
Riverbed Technolgoy Inc cmn 0.1 $5.1M 129k 39.59
Sohu.com Inc cmn 0.1 $4.9M 68k 72.27
Sunoco Inc Common Stock cmn 0.1 $4.9M 117k 41.71
Bhp Billiton Ltd opt 0.1 $4.8M 51k 94.64
Hsbc Hldgs Plc opt 0.1 $5.0M 100k 49.62
Costco Wholesale Corporation (COST) 0.1 $4.1M 50k 81.23
Apache Corp option 0.1 $4.1M 34k 123.40
Best Buy Inc option 0.1 $4.5M 144k 31.41
Broadcom Corp option 0.1 $4.1M 121k 33.64
Capital One Finl Corp option 0.1 $4.6M 89k 51.66
Celgene Corp option 0.1 $4.2M 70k 60.31
Devon Energy Corp New option 0.1 $4.1M 51k 78.81
Morgan Stanley option 0.1 $4.1M 179k 23.01
Nucor Corp option 0.1 $4.3M 105k 41.22
Nucor Corp option 0.1 $4.0M 98k 41.22
Petrohawk Energy Corp option 0.1 $4.1M 167k 24.67
Lauder Estee Cos Inc option 0.1 $4.5M 43k 105.20
Sina Corp option 0.1 $4.5M 43k 104.11
Starwood Hotels&resorts Wrld option 0.1 $4.1M 73k 56.04
Dow Chem Co option 0.1 $4.7M 129k 36.00
Tiffany & Co New option 0.1 $4.4M 57k 78.51
Chipotle Mexican Grill Inc option 0.1 $4.5M 15k 308.16
Deckers Outdoor Corp option 0.1 $4.2M 47k 88.14
Devon Energy Corp New option 0.1 $4.3M 54k 78.81
Altera Corporation 0.1 $4.6M 98k 46.35
Forest Laboratories 0.1 $4.1M 104k 39.34
Hologic 0.1 $4.3M 211k 20.17
Intuitive Surgical 0.1 $4.4M 12k 372.14
Allstate Corp option 0.1 $4.4M 144k 30.53
Cree Inc call 0.1 $4.3M 127k 33.59
Vmware Inc put 0.1 $4.7M 46k 100.24
Novartis A G 0.1 $4.3M 70k 61.10
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $4.1M 180k 22.63
Altera Corp 0.1 $4.2M 92k 46.35
Cognizant Tech Solutions Cp 0.1 $4.6M 63k 73.33
Allegheny Technologies Inc call 0.1 $4.6M 73k 63.47
American Tower Corp call 0.1 $4.4M 84k 52.33
American Tower Corp put 0.1 $4.1M 79k 52.34
Cameron International Corp put 0.1 $4.1M 82k 50.29
Delta Air Lines Inc Del put 0.1 $4.1M 442k 9.17
Express Scripts Inc put 0.1 $4.1M 75k 53.98
Marvell Technology Group Ltd call 0.1 $4.3M 291k 14.76
Omnivision Technologies cmn 0.1 $4.1M 117k 34.81
Red Hat Inc Cmn Stock cmn 0.1 $4.2M 93k 45.90
Microsoft Corporation (MSFT) 0.1 $3.5M 133k 25.98
Intuitive Surgical (ISRG) 0.1 $4.0M 11k 371.80
Adobe Sys Inc option 0.1 $3.7M 119k 31.45
Aflac Inc option 0.1 $3.8M 82k 46.68
Archer Daniels Midland Co option 0.1 $4.0M 133k 30.15
Archer Daniels Midland Co option 0.1 $3.9M 128k 30.15
Baxter Intl Inc option 0.1 $3.8M 64k 59.69
Computer Sciences Corp option 0.1 $3.5M 93k 37.96
Gilead Sciences Inc option 0.1 $3.4M 83k 41.41
Harley Davidson Inc option 0.1 $3.4M 84k 40.97
Ishares Silver Trust option 0.1 $4.0M 118k 33.85
Novellus Sys Inc option 0.1 $3.8M 106k 36.14
Penney J C Inc option 0.1 $3.8M 111k 34.54
Bb&t Corp option 0.1 $3.7M 138k 26.84
Csx Corp option 0.1 $3.8M 146k 26.22
Csx Corp option 0.1 $3.8M 145k 26.22
Cvs Caremark Corporation option 0.1 $3.5M 93k 37.58
Illinois Tool Wks Inc option 0.1 $3.9M 69k 56.49
Us Bancorp Del option 0.1 $3.7M 146k 25.51
Xilinx Inc option 0.1 $3.8M 104k 36.47
Electronic Arts Inc option 0.1 $3.5M 147k 23.60
Juniper Networks Inc option 0.1 $3.9M 123k 31.50
Red Hat Inc option 0.1 $3.8M 83k 45.90
Valero Energy Corp New option 0.1 $3.5M 137k 25.57
Wellpoint Inc option 0.1 $3.4M 44k 78.76
Whirlpool Corp option 0.1 $4.0M 50k 81.31
Bunge Limited option 0.1 $3.5M 50k 68.95
Deckers Outdoor Corp option 0.1 $3.8M 44k 88.14
Dollar Tree Inc option 0.1 $3.8M 57k 66.61
Kraft Foods Inc option 0.1 $4.0M 114k 35.23
Noble Energy Inc option 0.1 $3.5M 39k 89.64
Precision Castparts Corp option 0.1 $3.7M 23k 164.67
Harley-davidson 0.1 $3.7M 90k 40.97
Stillwater Mining 0.1 $3.5M 161k 22.01
Dillards Inc-cl A 0.1 $3.5M 67k 52.14
3m 0.1 $3.9M 41k 94.84
Goodyear Tire & Rubber 0.1 $3.6M 213k 16.77
Whirlpool Corp 0.1 $3.5M 43k 81.33
Apollo Group Inc cl a 0.1 $3.7M 84k 43.68
Mckesson Corp Call 0.1 $4.0M 48k 83.64
Mgm Mirage Call 0.1 $3.6M 273k 13.21
Ciena Corp 0.1 $3.9M 212k 18.38
Simon Ppty Group Inc New call 0.1 $3.6M 31k 116.22
Alpha Natural Resources Inc put 0.1 $3.5M 77k 45.44
Avalonbay Cmntys Inc put 0.1 $3.7M 29k 128.39
Blackrock Inc call 0.1 $3.7M 19k 191.80
Coeur D Alene Mines Corp Ida call 0.1 $4.0M 166k 24.26
Entergy Corp New call 0.1 $3.7M 55k 68.28
Gamestop Corp New call 0.1 $3.6M 136k 26.67
Goodrich Corp call 0.1 $3.6M 37k 95.50
Interdigital Inc put 0.1 $3.5M 85k 40.85
Johnson Ctls Inc call 0.1 $3.6M 87k 41.66
Limited Brands Inc call 0.1 $4.0M 104k 38.45
Noble Energy Inc call 0.1 $3.8M 42k 89.62
Norfolk Southern Corp call 0.1 $3.9M 52k 74.92
Polycom Inc call 0.1 $3.7M 57k 64.30
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.1 $3.5M 45k 78.83
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.1 $3.8M 58k 66.30
El Paso Corp Cmn Stk cmn 0.1 $3.7M 185k 20.20
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.1 $3.7M 30k 124.70
Newfield Exploration Co Cmn Stk cmn 0.1 $3.8M 56k 68.03
Newfield Exploration Co Cmn Stk cmn 0.1 $3.5M 51k 68.01
POLO RALPH LAUREN CORP Cmn Stk-class A cmn 0.1 $3.9M 30k 132.63
Under Armour Inc Common Stock cmn 0.1 $3.4M 44k 77.31
Waste Management Cmn 0.1 $4.0M 107k 37.27
Bhp Billiton Ltd opt 0.1 $4.0M 42k 94.62
Arm Hldgs Plc call 0.1 $4.0M 141k 28.43
Ctrip Com Intl Ltd put 0.1 $3.4M 80k 43.08
America Movil Sab De Cv spon adr l 0.1 $2.9M 53k 53.87
NVIDIA Corporation (NVDA) 0.1 $2.9M 185k 15.93
Altria (MO) 0.1 $3.1M 119k 26.41
Google 0.1 $2.9M 5.7k 506.11
Micron Technology (MU) 0.1 $2.9M 387k 7.47
Skyworks Solutions (SWKS) 0.1 $3.3M 145k 22.97
Virgin Media 0.1 $3.1M 103k 29.93
Capital One Finl Corp option 0.1 $3.4M 66k 51.68
Celgene Corp option 0.1 $3.1M 52k 60.33
Consol Energy Inc option 0.1 $3.3M 69k 48.48
Disney Walt Co option 0.1 $3.3M 86k 39.04
Lowes Cos Inc option 0.1 $3.1M 134k 23.31
Netapp Inc option 0.1 $3.3M 63k 52.78
Penney J C Inc option 0.1 $3.2M 93k 34.54
Spdr Gold Trust option 0.1 $2.9M 20k 145.98
State Str Corp option 0.1 $2.9M 64k 45.09
Walgreen Co option 0.1 $2.8M 66k 42.46
Analog Devices Inc option 0.1 $2.9M 75k 39.14
Cimarex Energy Co option 0.1 $3.2M 35k 89.92
Eog Res Inc option 0.1 $2.9M 28k 104.55
Eog Res Inc option 0.1 $3.1M 29k 104.55
Exelon Corp option 0.1 $2.9M 67k 42.84
Honeywell Intl Inc option 0.1 $3.3M 55k 59.60
Verisign Inc option 0.1 $2.8M 85k 33.45
Aflac Inc option 0.1 $2.9M 62k 46.68
General Mls Inc option 0.1 $3.0M 81k 37.22
Intl Paper Co option 0.1 $2.9M 96k 29.82
Sina Corp option 0.1 $3.2M 31k 104.12
Starwood Hotels&resorts Wrld option 0.1 $3.4M 61k 56.04
Tiffany & Co New option 0.1 $3.2M 41k 78.52
Itt Educational Services Inc option 0.1 $3.2M 41k 78.24
Laboratory Corp Amer Hldgs option 0.1 $3.0M 31k 96.79
Ross Stores Inc option 0.1 $3.2M 40k 80.12
Whiting Pete Corp New option 0.1 $3.3M 57k 56.92
Prudential Financial 0.1 $3.3M 51k 63.59
Dillards Inc-cl A 0.1 $2.9M 55k 52.15
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $2.9M 36k 81.72
EXPLORATION Co option 0.1 $3.4M 182k 18.48
PowerShares S&P SllCp Egy Ptflio 0.1 $3.4M 87k 38.67
SPDR Barclays Capital 1-3 Month T- 0.1 $3.2M 70k 45.87
Novartis A G put 0.1 $3.3M 55k 61.10
INC L-3 Communications Hldgs call 0.1 $3.3M 38k 87.44
Micron Technology Inc call 0.1 $3.2M 429k 7.48
Whole Foods Mkt Inc call 0.1 $2.8M 45k 63.46
Icici Bk Ltd call 0.1 $3.0M 61k 49.30
Intuitive Surgical Inc call 0.1 $3.1M 8.4k 372.14
Jds Uniphase Corp call 0.1 $2.8M 169k 16.66
Agilent Technologies Inc call 0.1 $3.4M 67k 51.11
American Elec Pwr Inc call 0.1 $3.0M 81k 37.68
Arch Coal Inc put 0.1 $3.2M 119k 26.66
Aruba Networks Inc call 0.1 $2.8M 95k 29.55
Aruba Networks Inc put 0.1 $3.3M 110k 29.55
Blackrock Inc put 0.1 $3.3M 17k 191.81
Bristol Myers Squibb Co put 0.1 $3.0M 105k 28.96
Cbs Corp New put 0.1 $3.3M 117k 28.49
Centurytel Inc call 0.1 $3.2M 78k 40.43
Coeur D Alene Mines Corp Ida put 0.1 $3.4M 138k 24.26
Computer Sciences Corp put 0.1 $3.2M 85k 37.96
Cree Inc put 0.1 $2.8M 85k 33.59
Eaton Corp call 0.1 $3.0M 58k 51.45
Firstenergy Corp call 0.1 $3.0M 68k 44.15
Fluor Corp New call 0.1 $3.3M 51k 64.66
Humana Inc put 0.1 $3.1M 39k 80.54
Laboratory Corp Amer Hldgs call 0.1 $2.9M 30k 96.78
Macys Inc put 0.1 $2.8M 97k 29.24
Omnivision Technologies Inc call 0.1 $3.1M 90k 34.81
Paccar Inc call 0.1 $3.0M 59k 51.10
Rambus Inc Del call 0.1 $2.9M 200k 14.68
Southern Copper Corp put 0.1 $3.3M 100k 32.87
Vulcan Matls Co call 0.1 $2.9M 76k 38.53
Weatherford International Lt put 0.1 $2.9M 153k 18.75
Hsbc Hldgs Plc call 0.1 $3.4M 68k 49.62
Polycom Inc put 0.1 $3.4M 52k 64.30
Agilent Technologies Inc Cmn Stk cmn 0.1 $3.2M 64k 51.10
Autodesk Inc cmn 0.1 $2.8M 74k 38.60
Cerner Corp Cmn Stk cmn 0.1 $2.8M 46k 61.11
Conagra Foods Inc Cmn Stk cmn 0.1 $2.9M 113k 25.81
Equinix Inc Cmn Stock cmn 0.1 $3.0M 30k 101.03
General Dynamics Corp cmn 0.1 $3.1M 42k 74.52
Hansen Natural Common Stock cmn 0.1 $3.1M 38k 80.94
Helmerich & Payne Inc cmn 0.1 $3.0M 46k 66.12
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.1 $2.9M 100k 29.26
Limited Brands Inc Cmn Stk cmn 0.1 $3.4M 87k 38.45
Marriott International Inc cmn 0.1 $3.1M 87k 35.50
Norfolk Southn Corp cmn 0.1 $3.2M 43k 74.93
Pioneer Natural Resources Co cmn 0.1 $3.2M 35k 89.57
Verifone Systems Inc cmn 0.1 $2.9M 66k 44.34
Ctrip Com Intl Ltd call 0.1 $2.8M 65k 43.08
Caterpillar (CAT) 0.0 $2.7M 25k 106.47
Monsanto Company 0.0 $2.7M 37k 72.55
Pfizer (PFE) 0.0 $2.8M 134k 20.60
J.C. Penney Company 0.0 $2.5M 71k 34.53
Fossil 0.0 $2.2M 19k 117.73
Deere & Company (DE) 0.0 $2.5M 31k 82.45
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 26k 104.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.8M 46k 60.14
Netflix (NFLX) 0.0 $2.2M 8.3k 262.68
Express Scripts 0.0 $2.6M 49k 53.98
Life Technologies 0.0 $2.6M 49k 52.05
Poly 0.0 $2.4M 37k 64.26
Dendreon Corporation 0.0 $2.2M 56k 39.44
Adobe Sys Inc option 0.0 $2.2M 70k 31.45
Aetna Inc New option 0.0 $2.4M 55k 44.08
Aetna Inc New option 0.0 $2.5M 58k 44.09
Avon Prods Inc option 0.0 $2.2M 80k 27.99
Bed Bath & Beyond Inc option 0.0 $2.7M 47k 58.38
Bed Bath & Beyond Inc option 0.0 $2.3M 39k 58.36
Cme Group Inc option 0.0 $2.4M 8.2k 291.59
Consol Energy Inc option 0.0 $2.5M 52k 48.47
Diamond Offshore Drilling In option 0.0 $2.6M 37k 70.41
Glaxosmithkline Plc option 0.0 $2.3M 54k 42.89
Honeywell Intl Inc option 0.0 $2.7M 46k 59.59
Ishares Silver Trust option 0.0 $2.3M 68k 33.85
Kohls Corp option 0.0 $2.8M 56k 50.02
Kohls Corp option 0.0 $2.2M 45k 50.00
Lowes Cos Inc option 0.0 $2.7M 116k 23.31
Marathon Oil Corp option 0.0 $2.6M 50k 52.69
Nordstrom Inc option 0.0 $2.2M 47k 46.94
Novellus Sys Inc option 0.0 $2.2M 60k 36.15
ProShares Ultra S&P500 (SSO) 0.0 $2.2M 42k 52.89
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.3M 13k 171.34
Texas Instrs Inc option 0.0 $2.8M 84k 32.83
Clorox Co Del option 0.0 $2.6M 39k 67.44
Costco Whsl Corp New option 0.0 $2.8M 34k 81.23
General Dynamics Corp option 0.0 $2.6M 34k 74.51
Hartford Finl Svcs Group Inc option 0.0 $2.5M 96k 26.37
Juniper Networks Inc option 0.0 $2.6M 81k 31.50
Kla-tencor Corp option 0.0 $2.2M 55k 40.48
Netlogic Microsystems Inc option 0.0 $2.7M 67k 40.42
Nvidia Corp option 0.0 $2.5M 156k 15.93
Range Res Corp option 0.0 $2.7M 49k 55.50
Royal Caribbean Cruises Ltd option 0.0 $2.6M 70k 37.65
State Str Corp option 0.0 $2.5M 56k 45.10
Whole Foods Mkt Inc option 0.0 $2.7M 43k 63.46
Zimmer Hldgs Inc option 0.0 $2.3M 36k 63.19
Polaris Inds Inc option 0.0 $2.4M 21k 111.18
Southwestern Energy Co option 0.0 $2.7M 64k 42.88
Toll Brothers Inc option 0.0 $2.4M 118k 20.74
Annaly Cap Mgmt Inc option 0.0 $2.3M 130k 18.04
Autozone Inc option 0.0 $2.4M 8.1k 294.81
Darden Restaurants Inc option 0.0 $2.6M 53k 49.75
Darden Restaurants Inc option 0.0 $2.2M 45k 49.75
Lockheed Martin Corp option 0.0 $2.6M 32k 80.97
Shaw Group Inc option 0.0 $2.5M 82k 30.21
Ultra Petroleum Corp option 0.0 $2.5M 54k 45.80
Whiting Pete Corp New option 0.0 $2.6M 46k 56.91
Altria Group 0.0 $2.5M 94k 26.41
Altria Group 0.0 $2.3M 87k 26.41
Expeditors Intl Wash 0.0 $2.6M 50k 51.18
Prudential Financial 0.0 $2.4M 38k 63.59
Advance Auto Parts 0.0 $2.8M 47k 58.49
Yum! Brands 0.0 $2.6M 47k 55.23
Micron Technology 0.0 $2.6M 352k 7.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.6M 27k 98.68
Allergan 0.0 $2.7M 32k 83.25
Dish Network Corp Comm on 0.0 $2.4M 80k 30.67
Expedia Inc Del Call 0.0 $2.2M 76k 28.99
Nii Hldgs Inc Call 0.0 $2.7M 63k 42.37
TERADATA CORP Del option 0.0 $2.5M 42k 60.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.8M 33k 84.48
Franklin Res Inc put 0.0 $2.3M 17k 131.28
Medtronic Inc put 0.0 $2.4M 63k 38.54
Staples Inc put 0.0 $2.3M 149k 15.80
Icici Bk Ltd put 0.0 $2.2M 44k 49.30
Directv 0.0 $2.5M 50k 50.82
Franklin Resources 0.0 $2.5M 19k 131.32
Allegheny Technologies Inc put 0.0 $2.3M 36k 63.46
Automatic Data Processing In call 0.0 $2.3M 44k 52.69
Boston Properties Inc call 0.0 $2.2M 21k 106.17
Cognizant Technology Solutio put 0.0 $2.5M 34k 73.33
Directv put 0.0 $2.7M 53k 50.81
Eastman Chem Co call 0.0 $2.5M 25k 102.06
Emerson Elec Co call 0.0 $2.4M 42k 56.25
Fluor Corp New put 0.0 $2.3M 35k 64.67
Globus Maritime 0.0 $2.3M 289k 7.98
Kimberly Clark Corp call 0.0 $2.7M 40k 66.55
Lockheed Martin Corp call 0.0 $2.4M 29k 80.96
Owens Ill Inc call 0.0 $2.3M 90k 25.81
Parker Hannifin Corp put 0.0 $2.6M 30k 89.73
Petrohawk Energy Corp put 0.0 $2.5M 101k 24.67
Plains Expl& Prodtn Co put 0.0 $2.6M 67k 38.12
Ross Stores Inc call 0.0 $2.2M 28k 80.11
Southern Copper Corp call 0.0 $2.7M 83k 32.87
Symantec Corp call 0.0 $2.3M 116k 19.72
Teradata Corp Del call 0.0 $2.4M 40k 60.20
Trw Automotive Hldgs Corp put 0.0 $2.4M 41k 59.03
Tyson Foods Inc call 0.0 $2.3M 120k 19.42
Yum Brands Inc call 0.0 $2.4M 44k 55.25
Kellogg Co put 0.0 $2.2M 40k 55.31
Alaska Air Group Common Stock Alk cmn 0.0 $2.2M 32k 68.46
American Capital Agency Corp cmn 0.0 $2.6M 90k 29.11
American Capital Agency Corp cmn 0.0 $2.2M 77k 29.11
Amerisourcebergen Corp cmn 0.0 $2.2M 54k 41.39
Boston Properties Inc Cmn Stock cmn 0.0 $2.4M 23k 106.17
Cablevision Systems -cl A Cmn Stk cmn 0.0 $2.4M 67k 36.21
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.5M 37k 66.30
Concho Resources Inc cmn 0.0 $2.2M 24k 91.87
Consolidated Edison Inc. cmn 0.0 $2.2M 42k 53.23
Crocs Inc Common Stock cmn 0.0 $2.7M 104k 25.75
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $2.6M 40k 66.62
Goodrich 0.0 $2.3M 24k 95.50
Guess Inc Cmn Stk cmn 0.0 $2.7M 63k 42.06
Johnson Ctls Inc cmn 0.0 $2.3M 54k 41.65
News Corporation 0.0 $2.3M 128k 17.70
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $2.8M 22k 125.66
Rackspace Hosting Inc cmn 0.0 $2.7M 63k 42.75
Range Resources Corp Cmn Stock cmn 0.0 $2.4M 43k 55.50
Royal Gold Inc Cmn Stk cmn 0.0 $2.7M 46k 58.58
Seagate Technology Common Stock cmn 0.0 $2.4M 146k 16.16
Stanley Black & Decker Inc cmn 0.0 $2.7M 38k 72.05
Time Warner Inc Cmn Stk cmn 0.0 $2.6M 72k 36.36
ALCATEL-LUCENT- Sponsored Adr opt 0.0 $2.5M 433k 5.77
Arm Hldgs Plc put 0.0 $2.7M 95k 28.43
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 25k 73.36
Tractor Supply Company (TSCO) 0.0 $1.6M 24k 66.88
Crocs (CROX) 0.0 $1.8M 69k 25.73
Spdr S&p 500 Etf (SPY) 0.0 $2.0M 15k 131.96
PetSmart 0.0 $1.6M 35k 45.38
Akamai Technologies (AKAM) 0.0 $1.6M 51k 31.48
Morgan Stanley (MS) 0.0 $1.7M 75k 23.01
Lubrizol Corporation 0.0 $1.6M 12k 134.29
Adtran 0.0 $1.7M 44k 38.69
Directv 0.0 $2.0M 40k 50.83
International Business Machines (IBM) 0.0 $2.1M 12k 171.57
Merck & Co (MRK) 0.0 $1.8M 52k 35.29
Royal Dutch Shell 0.0 $2.1M 30k 71.14
Accenture (ACN) 0.0 $2.0M 33k 60.43
Hansen Natural Corporation 0.0 $1.7M 21k 80.94
Patterson-UTI Energy (PTEN) 0.0 $1.9M 60k 31.61
Tibco Software 0.0 $1.7M 58k 29.02
Human Genome Sciences 0.0 $1.6M 65k 24.54
CF Industries Holdings (CF) 0.0 $1.8M 13k 141.65
BHP Billiton (BHP) 0.0 $1.6M 17k 94.62
Ciena Corporation (CIEN) 0.0 $2.1M 114k 18.36
Informatica Corporation 0.0 $1.7M 30k 58.42
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 41k 40.44
Riverbed Technology 0.0 $2.1M 54k 39.59
Bucyrus International 0.0 $1.6M 17k 91.69
Siemens (SIEGY) 0.0 $1.8M 13k 137.53
Bank Of New York Mellon Corp option 0.0 $1.9M 75k 25.62
Bank Of New York Mellon Corp option 0.0 $1.9M 74k 25.62
Dollar Thrifty Automotive Gp option 0.0 $1.7M 24k 73.74
Hartford Finl Svcs Group Inc option 0.0 $2.0M 76k 26.37
Mead Johnson Nutrition Co option 0.0 $1.7M 26k 67.54
Plains Expl& Prodtn Co option 0.0 $1.9M 49k 38.11
Price T Rowe Group Inc option 0.0 $2.0M 33k 60.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.1M 12k 177.44
Texas Instrs Inc option 0.0 $2.0M 61k 32.84
American Capital Agency 0.0 $2.0M 67k 29.10
Amr Corp option 0.0 $2.0M 371k 5.40
Ensco Intl Plc option 0.0 $1.6M 30k 53.30
Intuit option 0.0 $1.8M 35k 51.87
Jacobs Engr Group Inc Del option 0.0 $1.6M 38k 43.25
Us Bancorp Del option 0.0 $1.8M 71k 25.51
Ashland Inc New option 0.0 $1.7M 26k 64.64
Electronic Arts Inc option 0.0 $1.8M 75k 23.59
Humana Inc option 0.0 $2.0M 24k 80.53
Intl Paper Co option 0.0 $2.0M 68k 29.82
Lilly Eli & Co option 0.0 $1.8M 48k 37.53
Lincoln Natl Corp Ind option 0.0 $1.7M 60k 28.49
Owens Corning New option 0.0 $1.6M 42k 37.35
Patriot Coal Corp option 0.0 $1.9M 87k 22.26
Royal Caribbean Cruises Ltd option 0.0 $2.0M 53k 37.64
Utilities SPDR (XLU) 0.0 $1.8M 53k 33.17
Alpha Natural Resources Inc option 0.0 $2.2M 47k 45.44
Annaly Cap Mgmt Inc option 0.0 $1.9M 105k 18.04
Bunge Limited option 0.0 $2.0M 29k 68.96
Cme Group Inc option 0.0 $2.0M 6.9k 291.59
Continental Resources Inc option 0.0 $2.1M 32k 64.91
Continental Resources Inc option 0.0 $1.7M 26k 64.90
Danaher Corp Del option 0.0 $1.6M 29k 52.99
Fti Consulting Inc option 0.0 $1.8M 47k 37.93
Intercontinentalexchange Inc option 0.0 $1.7M 14k 124.74
Intrepid Potash Inc option 0.0 $2.1M 64k 32.50
Navistar Intl Corp New option 0.0 $2.0M 36k 56.46
Navistar Intl Corp New option 0.0 $1.7M 30k 56.45
Reynolds American Inc option 0.0 $1.7M 46k 37.04
Shaw Group Inc option 0.0 $2.1M 69k 30.22
Ultra Petroleum Corp option 0.0 $1.9M 41k 45.81
Watson Pharmaceuticals Inc option 0.0 $2.0M 29k 68.74
Eastman Kodak 0.0 $1.8M 504k 3.58
Lexmark International 0.0 $1.7M 58k 29.25
Illinois Tool Works 0.0 $1.7M 31k 56.48
Symantec Corp 0.0 $1.7M 88k 19.72
Cardinal Health 0.0 $2.0M 44k 45.42
Cerner Corp 0.0 $2.0M 32k 61.12
Sprint Corp-fon Group 0.0 $2.1M 390k 5.39
Sprint Corp-fon Group 0.0 $2.0M 375k 5.39
Kimberly-clark Corp 0.0 $1.9M 28k 66.56
Liberty Global 0.0 $1.7M 38k 45.05
L-3 Communications Hldgs 0.0 $1.7M 19k 87.43
Stryker Corp 0.0 $2.1M 36k 58.69
Direxion Daily Finan. Bull 3X 0.0 $2.0M 76k 25.64
D Cit Group 0.0 $2.1M 47k 44.26
Ashland Inc New put 0.0 $1.7M 27k 64.63
Autodesk Inc put 0.0 $1.9M 49k 38.60
Tata Mtrs Ltd call 0.0 $1.7M 74k 22.51
Tivo Inc put 0.0 $2.0M 193k 10.29
Gap Inc Del 0.0 $1.8M 98k 18.10
Seagate Technology 0.0 $2.1M 128k 16.16
Allstate Corp 0.0 $2.1M 70k 30.53
Vulcan Materials 0.0 $1.7M 43k 38.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.8M 36k 51.03
Sysco Corp call 0.0 $1.8M 59k 31.18
Informatica Corp 0.0 $1.8M 30k 58.42
Cigna Corp 0.0 $1.8M 34k 51.44
Advanced Micro Devices Inc put 0.0 $2.1M 293k 6.99
Ak Stl Hldg Corp put 0.0 $1.6M 100k 15.76
Arch Coal Inc call 0.0 $1.9M 70k 26.67
Avalonbay Cmntys Inc call 0.0 $1.6M 12k 128.43
Carnival Corp call 0.0 $1.7M 45k 37.63
Coinstar Inc call 0.0 $1.9M 35k 54.54
D R Horton Inc call 0.0 $1.6M 142k 11.52
Eastman Chem Co put 0.0 $1.6M 16k 102.05
Equity Residential put 0.0 $1.7M 28k 60.00
Express Scripts Inc call 0.0 $2.1M 40k 53.98
Flowserve Corp put 0.0 $1.8M 17k 109.88
Forest Oil Corp put 0.0 $1.6M 62k 26.72
Fossil Inc put 0.0 $2.0M 17k 117.73
Helmerich & Payne Inc call 0.0 $1.7M 26k 66.11
Kraft Foods Inc put 0.0 $2.2M 62k 35.24
Lauder Estee Cos Inc call 0.0 $1.9M 18k 105.17
Marriott Intl Inc New call 0.0 $1.8M 51k 35.49
Marvell Technology Group Ltd put 0.0 $2.2M 146k 14.76
Mead Johnson Nutrition Co put 0.0 $2.0M 30k 67.53
Rackspace Hosting Inc call 0.0 $2.1M 50k 42.74
Raytheon Co call 0.0 $1.6M 32k 49.84
Regions Financial Corp New call 0.0 $1.9M 314k 6.20
Sara Lee Corp call 0.0 $1.7M 88k 18.99
Sunoco Inc call 0.0 $1.7M 42k 41.72
Tibco Software Inc call 0.0 $2.1M 71k 29.03
Time Warner Inc call 0.0 $2.2M 59k 36.37
Vornado Rlty Tr call 0.0 $1.9M 20k 93.17
Watson Pharmaceuticals Inc put 0.0 $1.8M 27k 68.74
Zions Bancorporation put 0.0 $1.6M 66k 24.02
Sandridge 0.0 $2.1M 196k 10.66
Adtran Inc Cmn Stock cmn 0.0 $2.0M 51k 38.71
Ak Steel Common Stock cmn 0.0 $1.9M 123k 15.76
Alliance Data Systems Cmn Stk cmn 0.0 $1.7M 18k 94.09
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $2.0M 29k 66.33
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.7M 26k 66.30
Concho Resources Inc cmn 0.0 $1.7M 18k 91.83
Crown Holdings Inc Cmn Stk cmn 0.0 $1.9M 48k 38.82
Dineequity Inc Cmn Stk cmn 0.0 $1.8M 34k 52.26
Equinix Inc Cmn Stock cmn 0.0 $2.2M 21k 101.03
Hansen Natural Common Stock cmn 0.0 $1.7M 21k 80.95
Informatica Corp Cmn Stock cmn 0.0 $2.2M 37k 58.43
Iron Mountain Inc Del Cmn Stock cmn 0.0 $2.0M 59k 34.09
Iron Mountain Inc Del Cmn Stock cmn 0.0 $1.7M 50k 34.09
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.7M 83k 20.21
Mattel Inc cmn 0.0 $1.6M 57k 27.49
Mcmoran Exploration Co Cmn Stock cmn 0.0 $1.8M 96k 18.48
Nrg Energy Inc Common Stock cmn 0.0 $1.6M 64k 24.58
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.9M 90k 21.47
Parker Hannifin Corp cmn 0.0 $1.8M 21k 89.76
Patriot Coal Corp Common Stock cmn 0.0 $2.0M 88k 22.26
Polaris Inds Inc Cmn Stk cmn 0.0 $1.7M 15k 111.18
Ppl Corporation Cmn Stk cmn 0.0 $1.8M 65k 27.83
Rf Micro Devices Inc Cmn Stock cmn 0.0 $1.8M 296k 6.12
Spx Corp cmn 0.0 $1.6M 19k 82.68
Stanley Black & Decker Inc cmn 0.0 $2.0M 27k 72.05
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.9M 118k 16.25
STILLWATER MINING CO. COMMON Stock cmn 0.0 $2.0M 90k 22.02
Tibco Software Inc Cmn Stk cmn 0.0 $2.1M 72k 29.01
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.9M 99k 19.42
Vornado Realty Trust Cmn Stk cmn 0.0 $1.8M 20k 93.16
Western Refining Inc Cmn Stk cmn 0.0 $1.9M 108k 18.07
Weyerhaeuser Co cmn 0.0 $1.9M 85k 21.85
Banco Bradesco S A opt 0.0 $2.1M 102k 20.49
Itau Unibanco Hldg Sa opt 0.0 $1.7M 73k 23.55
Nokia Corp opt 0.0 $1.7M 259k 6.42
Ensco Intl Plc put 0.0 $2.1M 39k 53.30
BP (BP) 0.0 $1.5M 35k 44.29
Comcast Corporation (CMCSA) 0.0 $1.0M 41k 25.34
Cnooc 0.0 $1.2M 5.2k 235.84
Bank of America Corporation (BAC) 0.0 $1.1M 99k 10.96
Northern Trust Corporation (NTRS) 0.0 $1.0M 22k 45.96
Moody's Corporation (MCO) 0.0 $1.1M 29k 38.35
IAC/InterActive 0.0 $1.3M 35k 38.16
Cisco Systems (CSCO) 0.0 $1.0M 67k 15.60
R.R. Donnelley & Sons Company 0.0 $1.0M 52k 19.58
T. Rowe Price (TROW) 0.0 $1.5M 24k 60.33
Travelers Companies (TRV) 0.0 $932k 16k 58.40
Automatic Data Processing (ADP) 0.0 $1.3M 25k 52.68
Verisign (VRSN) 0.0 $1.5M 44k 33.46
Cephalon 0.0 $1.2M 15k 79.88
Electronic Arts (EA) 0.0 $994k 42k 23.59
Xilinx 0.0 $1.3M 37k 36.47
Synopsys (SNPS) 0.0 $989k 39k 25.71
DISH Network 0.0 $1.2M 39k 30.66
eBay (EBAY) 0.0 $1.4M 43k 32.26
News Corporation 0.0 $1.2M 70k 17.69
Nike (NKE) 0.0 $1.2M 14k 89.96
Schlumberger (SLB) 0.0 $1.1M 13k 86.39
UnitedHealth (UNH) 0.0 $1.5M 30k 51.58
Danaher Corporation (DHR) 0.0 $1.3M 24k 53.01
Staples 0.0 $1.4M 90k 15.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 29k 52.91
AutoZone (AZO) 0.0 $1.3M 4.6k 294.78
Dryships/drys 0.0 $1.0M 246k 4.18
C.H. Robinson Worldwide (CHRW) 0.0 $996k 13k 78.83
Fastenal Company (FAST) 0.0 $1.3M 37k 35.98
First Solar (FSLR) 0.0 $1.4M 10k 132.24
Paccar (PCAR) 0.0 $965k 19k 51.11
ProShares Short S&P500 0.0 $1.3M 32k 40.92
Research In Motion 0.0 $1.1M 40k 28.85
Forest Laboratories 0.0 $1.0M 26k 39.33
Wynn Resorts (WYNN) 0.0 $942k 6.6k 143.49
H.J. Heinz Company 0.0 $1.1M 21k 53.28
SPDR Gold Trust (GLD) 0.0 $1.0M 7.2k 145.92
Goldcorp 0.0 $1.2M 26k 48.27
Green Mountain Coffee Roasters 0.0 $1.1M 12k 89.28
Lorillard 0.0 $1.5M 14k 108.88
Illumina (ILMN) 0.0 $1.5M 20k 75.12
Humana (HUM) 0.0 $977k 12k 80.57
iShares Russell 2000 Index (IWM) 0.0 $966k 12k 82.83
Steel Dynamics (STLD) 0.0 $1.2M 74k 16.25
Lam Research Corporation 0.0 $1.2M 28k 44.26
Varian Semiconductor 0.0 $1.2M 20k 61.46
Altera Corporation 0.0 $1.3M 27k 46.35
Intuit (INTU) 0.0 $1.5M 28k 51.82
Nordson Corporation (NDSN) 0.0 $996k 18k 54.80
Qiagen 0.0 $1.0M 54k 19.02
Asml Holding Nv Adr depository receipts 0.0 $1.0M 27k 36.94
Cree 0.0 $1.1M 33k 33.61
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 12k 88.20
Lululemon Athletica (LULU) 0.0 $966k 8.6k 111.84
NetLogic Microsystems 0.0 $1.3M 31k 40.40
OmniVision Technologies 0.0 $1.1M 32k 34.81
TiVo 0.0 $1.3M 123k 10.29
Urban Outfitters (URBN) 0.0 $1.2M 43k 28.14
Novellus Systems 0.0 $1.4M 38k 36.15
PowerShares QQQ Trust, Series 1 0.0 $1.0M 18k 57.04
Market Vectors Gold Miners ETF 0.0 $1.1M 19k 54.60
Suncor Energy (SU) 0.0 $1.3M 34k 39.11
Mbia Inc put 0.0 $1.4M 167k 8.69
Avon Prods Inc option 0.0 $1.1M 38k 27.99
Bb&t Corp option 0.0 $1.5M 56k 26.83
Diamond Offshore Drilling In option 0.0 $1.4M 20k 70.41
Intuit option 0.0 $965k 19k 51.88
iShares Russell Midcap Index Fund (IWR) 0.0 $1.4M 12k 109.37
Lennar Corp option 0.0 $1.3M 72k 18.16
Nordstrom Inc option 0.0 $1.4M 30k 46.94
Northern Tr Corp option 0.0 $1.2M 26k 45.97
ProShares Ultra QQQ (QLD) 0.0 $1.1M 12k 88.42
Quest Diagnostics Inc option 0.0 $975k 17k 59.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $999k 8.1k 123.82
Analog Devices Inc option 0.0 $1.1M 29k 39.12
Block H & R Inc option 0.0 $1.4M 90k 16.04
Smithfield Foods Inc option 0.0 $1.5M 70k 21.87
Smithfield Foods Inc option 0.0 $1.3M 59k 21.87
Tivo Inc option 0.0 $941k 91k 10.30
Verisign Inc option 0.0 $1.2M 37k 33.47
Xilinx Inc option 0.0 $1.3M 37k 36.47
Cablevision Sys Corp option 0.0 $1.5M 42k 36.21
Dollar Thrifty Automotive Gp option 0.0 $1.0M 14k 73.77
Lennar Corp option 0.0 $1.0M 57k 18.16
Owens Corning New option 0.0 $1.2M 33k 37.36
Schwab Charles Corp New option 0.0 $956k 58k 16.45
Suntrust Bks Inc option 0.0 $1.5M 57k 25.80
Valassis Communications Inc option 0.0 $1.1M 37k 30.30
Comcast Corp New option 0.0 $1.3M 51k 25.34
General Cable Corp Del New option 0.0 $933k 22k 42.60
Southwestern Energy Co option 0.0 $1.1M 25k 42.87
Wyndham Worldwide Corp option 0.0 $1.2M 34k 33.65
Wyndham Worldwide Corp option 0.0 $1.1M 33k 33.65
Amgen Inc option 0.0 $974k 17k 58.32
Applied Matls Inc option 0.0 $1.5M 114k 13.01
Duke Energy Corp New option 0.0 $1.1M 56k 18.83
Eastman Kodak Co option 0.0 $1.1M 319k 3.58
General Cable Corp Del New option 0.0 $1.0M 24k 42.58
Hasbro Inc option 0.0 $1.1M 26k 43.91
Legg Mason Inc option 0.0 $996k 30k 32.76
Legg Mason Inc option 0.0 $1.1M 35k 32.75
Mcdermott Intl Inc option 0.0 $953k 48k 19.81
Public Storage option 0.0 $1.3M 12k 113.98
Spx Corp option 0.0 $934k 11k 82.65
Sunpower Corp option 0.0 $1.2M 75k 16.64
Rambus 0.0 $1.2M 82k 14.68
Comcast Corp-special Cl A 0.0 $1.4M 57k 25.34
Adtran 0.0 $1.0M 27k 38.70
St Jude Medical 0.0 $1.1M 24k 47.67
Crown Castle Intl Corp 0.0 $1.5M 36k 40.80
Eaton Corp 0.0 $1.4M 28k 51.45
Paccar 0.0 $1.4M 28k 51.10
Ppg Industries 0.0 $1.3M 15k 90.76
Block H & R 0.0 $1.4M 89k 16.04
Donnelley 0.0 $1.2M 60k 19.61
DEVICES INC Advanced Micro call 0.0 $1.3M 192k 6.99
Avago Technologies 0.0 $963k 25k 37.99
Aeropostale 0.0 $1.2M 67k 17.50
Harris Corp Del 0.0 $1.1M 26k 45.06
Nokia Corp 0.0 $1.1M 177k 6.42
Spdr Gold Trust gold 0.0 $1.3M 8.8k 146.02
Nabors Industries 0.0 $1.4M 57k 24.65
St Jude Med 0.0 $1.3M 27k 47.68
AUTOMATIC DATA Processing In option 0.0 $1.0M 20k 52.68
Campbell Soup Co option 0.0 $1.4M 41k 34.54
Direxion Daily Energy Bull 3X 0.0 $1.4M 19k 73.53
Heinz H J Co option 0.0 $1.1M 21k 53.29
Kellogg Co option 0.0 $1.1M 20k 55.33
TD AMERITRADE Hldg Corp option 0.0 $1.1M 56k 19.52
SPDR Barclays Capital 1-3 Month T- 0.0 $1.3M 28k 45.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.5M 19k 80.14
Boston Scientific Corp call 0.0 $1.3M 182k 6.91
Clorox Co Del put 0.0 $1.3M 20k 67.46
Heinz H J Co put 0.0 $948k 18k 53.26
Lam Research Corp put 0.0 $1.3M 29k 44.27
QUE Royal Bk Cda Montreal call 0.0 $1.3M 23k 57.04
Stryker Corp put 0.0 $1.5M 25k 58.70
Entergy Corp New put 0.0 $1.4M 21k 68.30
Brocade Comm Sys 0.0 $1.1M 175k 6.46
Amr Corp P @ 2.5 Jan 11 option 0.0 $1.1M 213k 5.40
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $1.1M 47k 22.90
Hershey Co Call option 0.0 $1.0M 18k 56.85
Ventas Inc call 0.0 $1.3M 24k 52.69
Ace Ltd call 0.0 $1.2M 18k 65.82
Ace Ltd put 0.0 $1.3M 20k 65.81
Aeropostale put 0.0 $1.5M 84k 17.50
Affiliated Managers Group put 0.0 $1.1M 11k 101.44
Air Prods & Chems Inc call 0.0 $1.3M 13k 95.60
American Elec Pwr Inc put 0.0 $1.5M 40k 37.69
Amphenol Corp New call 0.0 $1.0M 19k 53.97
Blackstone Group L P call 0.0 $1.2M 71k 16.56
Carmax Inc call 0.0 $1.4M 42k 33.08
Chicos Fas Inc call 0.0 $1.1M 72k 15.23
Cigna Corp put 0.0 $1.3M 25k 51.44
Cirrus Logic Inc call 0.0 $1.1M 71k 15.90
Comerica Inc call 0.0 $1.5M 43k 34.57
Crown Castle Intl Corp call 0.0 $950k 23k 40.77
Fifth Third Bancorp call 0.0 $1.5M 120k 12.75
Forest Oil Corp call 0.0 $1.1M 40k 26.71
Gamestop Corp New put 0.0 $1.2M 43k 26.67
Gap Inc Del call 0.0 $1.1M 62k 18.11
Hecla Mng Co call 0.0 $1.4M 179k 7.69
Jds Uniphase Corp put 0.0 $1.3M 80k 16.66
Life Technologies Corp call 0.0 $1.4M 26k 52.05
Life Technologies Corp put 0.0 $1.0M 20k 52.05
M & T Bk Corp call 0.0 $1.2M 13k 87.99
Nabors Industries Ltd call 0.0 $1.1M 44k 24.64
Northrop Grumman Corp call 0.0 $1.4M 20k 69.34
Owens Ill Inc put 0.0 $950k 37k 25.82
Pioneer Nat Res Co put 0.0 $1.4M 16k 89.55
Pitney Bowes Inc call 0.0 $968k 42k 22.99
Plum Creek Timber Co Inc put 0.0 $1.0M 25k 40.56
Ppg Inds Inc call 0.0 $1.5M 17k 90.77
Praxair Inc call 0.0 $1.3M 12k 108.36
Public Storage put 0.0 $1.4M 12k 114.02
Sherwin Williams Co call 0.0 $1.2M 14k 83.90
Sherwin Williams Co put 0.0 $981k 12k 83.85
Skyworks Solutions Inc call 0.0 $1.2M 51k 22.98
Southern Co call 0.0 $1.1M 28k 40.39
Supervalu Inc put 0.0 $1.5M 157k 9.41
Thermo Fisher Scientific Inc put 0.0 $1.1M 16k 64.42
Time Warner Cable Inc call 0.0 $1.4M 18k 78.04
Time Warner Cable Inc put 0.0 $1.1M 14k 78.07
Titanium Metals Corp call 0.0 $1.3M 70k 18.32
Travelers Companies Inc put 0.0 $1.4M 25k 58.39
U S Airways Group Inc call 0.0 $1.3M 143k 8.91
U S G Corp call 0.0 $1.1M 74k 14.34
Xerox Corp put 0.0 $1.0M 99k 10.41
Xl Group Plc call 0.0 $1.3M 61k 21.98
Zions Bancorporation call 0.0 $1.5M 62k 24.01
Avis Budget Group Inc call 0.0 $1.2M 70k 17.08
Aol Inc cmn 0.0 $953k 48k 19.85
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.2M 15k 78.81
Ca, Inc. cmn 0.0 $1.0M 45k 22.85
Ca, Inc. cmn 0.0 $1.2M 52k 22.84
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $1.1M 25k 45.41
Carmax Inc Cmn Stk cmn 0.0 $1.3M 38k 33.06
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $1.5M 35k 41.76
Celanese Corp Common Stock Cls A cmn 0.0 $1.3M 24k 53.29
Celanese Corp Common Stock Cls A cmn 0.0 $1.3M 25k 53.32
Centurylink Inc Cmn Stock cmn 0.0 $1.0M 25k 40.43
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.0M 24k 44.49
Cintas Corp Cmn Stk cmn 0.0 $964k 29k 33.01
Coca Cola Enterprises Inc cmn 0.0 $1.4M 47k 29.17
Conagra Foods Inc Cmn Stk cmn 0.0 $1.1M 41k 25.81
Crocs Inc Common Stock cmn 0.0 $1.1M 42k 25.76
Danaher Corp Cmn Stk cmn 0.0 $1.2M 23k 53.00
Discover Financial At New York cmn 0.0 $1.2M 44k 26.76
Dish Network Corp Common Stock cmn 0.0 $1.3M 42k 30.67
Dover Corp cmn 0.0 $1.1M 17k 67.77
Emulex Corp Cmn Stk cmn 0.0 $1.5M 172k 8.60
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $1.4M 27k 51.19
Fmc Technologies, Inc cmn 0.0 $1.1M 24k 44.81
FORTUNE BRANDS INC. COMMON NEW York cmn 0.0 $1.2M 19k 63.77
Guess Inc Cmn Stk cmn 0.0 $1.5M 36k 42.07
Harris Corp Del cmn 0.0 $1.0M 23k 45.07
Hecla Mining Common Stock Hl cmn 0.0 $1.4M 186k 7.69
Huntsman Cos/the Common Stock cmn 0.0 $1.1M 58k 18.85
Interactive Brokers Group Inc cmn 0.0 $1.4M 90k 15.65
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.5M 76k 20.20
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $1.2M 27k 43.24
Jm Smucker Co -new Common Shares cmn 0.0 $1.2M 16k 76.44
Kbr Inc cmn 0.0 $1.3M 35k 37.69
Lam Research Common Stock cmn 0.0 $983k 22k 44.28
Linn Energy Llc Unit cmn 0.0 $1.2M 30k 39.06
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.1M 67k 16.85
Mcgraw-hill, Inc. Common Stock cmn 0.0 $1.1M 27k 41.92
Microchip Technology Inc Cmn Stk cmn 0.0 $967k 26k 37.92
Microchip Technology Inc Cmn Stk cmn 0.0 $959k 25k 37.91
Mylan Inc Cmn Stock cmn 0.0 $1.4M 55k 24.66
Nii Holdings Inc Common Stock cmn 0.0 $1.1M 26k 42.38
Oceaneering International Cmn Stk cmn 0.0 $1.3M 32k 40.50
Oshkosh Corp cmn 0.0 $1.5M 51k 28.93
Patterson-uti Energy Common Stock cmn 0.0 $1.1M 34k 31.60
Ppl Corporation Cmn Stk cmn 0.0 $1.2M 42k 27.82
Quanta Service Inc Com Stk cmn 0.0 $949k 47k 20.19
Rowan Cos Inc cmn 0.0 $1.2M 31k 38.82
Royal Gold Inc Cmn Stk cmn 0.0 $943k 16k 58.57
Sara Lee Corp cmn 0.0 $965k 51k 19.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $945k 16k 57.62
Sotheby's -cl A Cmn Stk cmn 0.0 $1.0M 24k 43.49
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.1M 65k 16.25
Stone Energy Corp Cmn Stk cmn 0.0 $979k 32k 30.40
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $962k 26k 37.14
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $1.6M 42k 37.13
Supervalu Inc cmn 0.0 $1.3M 138k 9.41
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.4M 92k 15.28
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.0M 15k 67.84
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.0M 15k 67.84
Terex Corp Cmn Stock cmn 0.0 $1.3M 46k 28.45
Textron Inc cmn 0.0 $1.0M 44k 23.60
Hershey Co cmn 0.0 $1.2M 21k 56.86
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $966k 77k 12.50
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $1.0M 16k 64.38
Tractor Supply Co Cmn Stk cmn 0.0 $1.1M 17k 66.90
Tractor Supply Co Cmn Stk cmn 0.0 $1.1M 16k 66.87
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $992k 17k 59.05
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $1.5M 21k 70.00
Western Refining Inc Cmn Stk cmn 0.0 $1.2M 67k 18.07
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.3M 34k 36.50
Itau Unibanco Hldg Sa opt 0.0 $1.3M 53k 23.56
Trina Solar Limited call 0.0 $1.4M 62k 22.41
Alcatel-lucent option 0.0 $1.0M 174k 5.77
Diamond Offshore Drilling 0.0 $729k 10k 70.46
E TRADE Financial Corporation 0.0 $559k 41k 13.79
Liberty Media 0.0 $335k 4.5k 75.21
Hasbro (HAS) 0.0 $460k 11k 43.91
GT Solar International 0.0 $683k 42k 16.19
Mechel OAO 0.0 $366k 15k 23.92
Vale (VALE) 0.0 $574k 18k 31.92
Infosys Technologies (INFY) 0.0 $896k 14k 65.20
CMS Energy Corporation (CMS) 0.0 $472k 24k 19.70
HSBC Holdings (HSBC) 0.0 $573k 12k 49.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $540k 12k 47.12
Portland General Electric Company (POR) 0.0 $322k 13k 25.27
Taiwan Semiconductor Mfg (TSM) 0.0 $819k 65k 12.61
Ansys (ANSS) 0.0 $741k 14k 54.69
BlackRock 0.0 $554k 2.9k 191.70
Western Union Company (WU) 0.0 $321k 16k 20.02
Ameriprise Financial (AMP) 0.0 $608k 11k 57.70
Blackstone 0.0 $709k 43k 16.56
People's United Financial 0.0 $561k 42k 13.44
Ubs Ag Cmn 0.0 $599k 33k 18.27
Nasdaq Omx (NDAQ) 0.0 $466k 18k 25.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $368k 14k 25.77
Crown Castle International 0.0 $557k 14k 40.81
Expedia 0.0 $314k 11k 29.03
Expeditors International of Washington (EXPD) 0.0 $707k 14k 51.21
McDonald's Corporation (MCD) 0.0 $453k 5.4k 84.29
Range Resources (RRC) 0.0 $360k 6.5k 55.50
Via 0.0 $343k 6.7k 51.05
Seattle Genetics 0.0 $662k 32k 20.51
Abbott Laboratories (ABT) 0.0 $537k 10k 52.60
CBS Corporation 0.0 $358k 13k 28.46
Ameren Corporation (AEE) 0.0 $436k 15k 28.84
United Parcel Service (UPS) 0.0 $678k 9.3k 72.93
3M Company (MMM) 0.0 $614k 6.5k 94.83
BMC Software 0.0 $523k 9.6k 54.68
Bed Bath & Beyond 0.0 $563k 9.6k 58.35
CarMax (KMX) 0.0 $505k 15k 33.09
Cerner Corporation 0.0 $481k 7.9k 61.12
Citrix Systems 0.0 $633k 7.9k 79.92
Cooper Industries 0.0 $654k 11k 59.66
DENTSPLY International 0.0 $743k 20k 38.09
Gen-Probe Incorporated 0.0 $621k 9.0k 69.19
Hologic (HOLX) 0.0 $899k 45k 20.16
Hudson City Ban 0.0 $434k 53k 8.18
IDEXX Laboratories (IDXX) 0.0 $458k 5.9k 77.55
Mattel (MAT) 0.0 $595k 22k 27.46
Microchip Technology (MCHP) 0.0 $594k 16k 37.88
NetApp (NTAP) 0.0 $848k 16k 52.79
Northrop Grumman Corporation (NOC) 0.0 $581k 8.4k 69.32
Paychex (PAYX) 0.0 $886k 29k 30.69
Reynolds American 0.0 $776k 21k 37.05
SYSCO Corporation (SYY) 0.0 $373k 12k 31.16
Trimble Navigation (TRMB) 0.0 $535k 14k 39.66
Zebra Technologies (ZBRA) 0.0 $359k 8.5k 42.12
Kinder Morgan Management 0.0 $329k 5.0k 65.64
Best Buy (BBY) 0.0 $534k 17k 31.43
Boeing Company (BA) 0.0 $405k 5.5k 73.95
Harris Corporation 0.0 $312k 6.9k 44.99
Itron (ITRI) 0.0 $541k 11k 48.18
SunPower Corporation 0.0 $360k 19k 19.32
C.R. Bard 0.0 $463k 4.2k 109.98
Verizon Communications (VZ) 0.0 $406k 11k 37.19
Regions Financial Corporation (RF) 0.0 $429k 69k 6.20
Liz Claiborne 0.0 $322k 60k 5.34
Entegris (ENTG) 0.0 $338k 34k 10.10
Analog Devices (ADI) 0.0 $539k 14k 39.14
AmerisourceBergen (COR) 0.0 $527k 13k 41.37
Foot Locker (FL) 0.0 $448k 19k 23.76
Arch Coal 0.0 $384k 14k 26.69
Lamar Advertising Company 0.0 $379k 14k 27.38
Eastman Chemical Company (EMN) 0.0 $522k 5.1k 101.97
Herman Miller (MLKN) 0.0 $467k 17k 27.22
AstraZeneca (AZN) 0.0 $506k 10k 50.03
Crane 0.0 $332k 6.7k 49.35
CenturyLink 0.0 $447k 11k 40.43
Mylan 0.0 $532k 22k 24.67
Newfield Exploration 0.0 $420k 6.2k 68.05
Aetna 0.0 $522k 12k 44.09
Becton, Dickinson and (BDX) 0.0 $636k 7.4k 86.13
Red Hat 0.0 $367k 8.0k 45.87
Casey's General Stores (CASY) 0.0 $362k 8.2k 43.96
MSC Industrial Direct (MSM) 0.0 $329k 5.0k 66.40
Williams-Sonoma (WSM) 0.0 $378k 10k 36.45
Amgen (AMGN) 0.0 $656k 11k 58.36
Credit Suisse Group 0.0 $584k 15k 39.00
Domtar Corp 0.0 $605k 6.4k 94.75
Halliburton Company (HAL) 0.0 $381k 7.5k 50.99
Hess (HES) 0.0 $678k 9.1k 74.79
Hewlett-Packard Company 0.0 $625k 17k 36.40
Honda Motor (HMC) 0.0 $357k 9.2k 38.65
Liberty Global 0.0 $622k 14k 45.02
Maxim Integrated Products 0.0 $547k 21k 25.58
Parker-Hannifin Corporation (PH) 0.0 $322k 3.6k 89.62
Procter & Gamble Company (PG) 0.0 $930k 15k 63.59
Telefonica (TEF) 0.0 $658k 27k 24.51
United Technologies Corporation 0.0 $443k 5.0k 88.58
Vodafone 0.0 $850k 32k 26.72
WellPoint 0.0 $595k 7.5k 78.82
American Electric Power Company (AEP) 0.0 $751k 20k 37.70
Apollo 0.0 $509k 12k 43.65
Agilent Technologies Inc C ommon (A) 0.0 $424k 8.3k 51.10
iShares MSCI EAFE Index Fund (EFA) 0.0 $538k 9.2k 58.68
Liberty Media 0.0 $436k 5.1k 85.71
Linear Technology Corporation 0.0 $693k 21k 33.02
Verigy 0.0 $399k 27k 14.96
Dell 0.0 $452k 27k 16.66
Gilead Sciences (GILD) 0.0 $342k 8.3k 41.39
Dillard's (DDS) 0.0 $314k 6.0k 52.10
Syngenta 0.0 $906k 13k 67.58
Henry Schein (HSIC) 0.0 $464k 6.5k 71.53
Starbucks Corporation (SBUX) 0.0 $522k 13k 39.49
Whole Foods Market 0.0 $348k 5.5k 63.41
Anheuser-Busch InBev NV (BUD) 0.0 $612k 11k 58.01
Lowe's Companies (LOW) 0.0 $476k 20k 23.33
Washington Post Company 0.0 $372k 887.00 419.39
Manpower (MAN) 0.0 $566k 11k 53.66
Sap (SAP) 0.0 $661k 11k 60.61
Abercrombie & Fitch (ANF) 0.0 $471k 7.0k 66.91
Sara Lee 0.0 $339k 18k 19.00
Barclays (BCS) 0.0 $689k 42k 16.43
ITT Educational Services (ESINQ) 0.0 $485k 6.2k 78.16
Kellogg Company (K) 0.0 $327k 5.9k 55.27
Dollar Tree (DLTR) 0.0 $705k 11k 66.58
Penn National Gaming (PENN) 0.0 $550k 14k 40.32
Coinstar 0.0 $334k 6.1k 54.58
Discovery Communications 0.0 $491k 13k 36.56
FLIR Systems 0.0 $339k 10k 33.66
Strayer Education 0.0 $314k 2.5k 126.31
Discovery Communications 0.0 $778k 19k 40.98
Level 3 Communications 0.0 $441k 181k 2.43
Beacon Roofing Supply (BECN) 0.0 $316k 14k 22.77
Fiserv (FI) 0.0 $390k 6.2k 62.61
ViaSat (VSAT) 0.0 $319k 7.4k 43.27
Linn Energy 0.0 $467k 12k 39.07
Xcel Energy (XEL) 0.0 $313k 13k 24.26
Glaxosmithkline 0.0 $927k 22k 42.92
Applied Materials (AMAT) 0.0 $381k 29k 13.00
Arch Capital Group (ACGL) 0.0 $506k 16k 31.88
Chesapeake Energy Corporation 0.0 $574k 19k 29.69
J.M. Smucker Company (SJM) 0.0 $632k 8.3k 76.38
MercadoLibre (MELI) 0.0 $844k 11k 79.31
Amazon (AMZN) 0.0 $889k 4.4k 204.37
NII Holdings 0.0 $320k 7.6k 42.32
Blue Nile 0.0 $555k 13k 43.95
Ventas (VTR) 0.0 $360k 6.8k 52.65
SPDR Gold Trust (GLD) 0.0 $548k 3.5k 158.43
Avis Budget (CAR) 0.0 $480k 28k 17.09
Take-Two Interactive Software (TTWO) 0.0 $553k 36k 15.26
Ctrip.com International 0.0 $617k 14k 43.07
Advanced Micro Devices (AMD) 0.0 $446k 64k 6.99
TRW Automotive Holdings 0.0 $564k 9.6k 58.98
Sapient Corporation 0.0 $420k 28k 15.03
CONSOL Energy 0.0 $403k 8.3k 48.48
Industrial SPDR (XLI) 0.0 $579k 16k 37.23
TriQuint Semiconductor 0.0 $665k 65k 10.18
salesforce (CRM) 0.0 $785k 5.3k 148.93
Allscripts Healthcare Solutions (MDRX) 0.0 $344k 18k 19.45
Equinix 0.0 $479k 4.7k 101.03
Broadcom Corporation 0.0 $386k 12k 33.61
Onyx Pharmaceuticals 0.0 $838k 24k 35.31
US Airways 0.0 $484k 54k 8.91
Clean Energy Fuels (CLNE) 0.0 $467k 36k 13.14
Edison International (EIX) 0.0 $565k 15k 38.74
Seagate Technology Com Stk 0.0 $497k 31k 16.15
Watson Pharmaceuticals 0.0 $326k 4.8k 68.63
AeroVironment (AVAV) 0.0 $420k 12k 35.30
Cliffs Natural Resources 0.0 $641k 6.9k 92.51
Ez (EZPW) 0.0 $660k 19k 35.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $453k 71k 6.41
iShares MSCI Japan Index 0.0 $535k 51k 10.44
Synaptics, Incorporated (SYNA) 0.0 $318k 12k 25.68
Universal Display Corporation (OLED) 0.0 $576k 16k 35.11
AllianceBernstein Holding (AB) 0.0 $313k 16k 19.44
Ariba 0.0 $745k 22k 34.47
Blue Coat Systems 0.0 $437k 20k 21.84
Brigham Exploration Company 0.0 $425k 14k 29.90
Catalyst Health Solutions 0.0 $528k 9.5k 55.82
CARBO Ceramics 0.0 $327k 2.0k 163.17
Cirrus Logic (CRUS) 0.0 $415k 26k 15.89
Carrizo Oil & Gas 0.0 $480k 12k 41.74
Deutsche Bank Ag-registered (DB) 0.0 $473k 8.0k 59.18
Quest Diagnostics Incorporated (DGX) 0.0 $583k 9.9k 59.14
DreamWorks Animation SKG 0.0 $859k 43k 20.09
Exelixis (EXEL) 0.0 $397k 44k 8.96
First Niagara Financial 0.0 $542k 41k 13.19
Finisar Corporation 0.0 $659k 37k 18.02
France Telecom SA 0.0 $456k 21k 21.29
InterDigital (IDCC) 0.0 $479k 12k 40.86
Infinera (INFN) 0.0 $380k 55k 6.90
Ingersoll-rand Co Ltd-cl A 0.0 $401k 8.8k 45.42
Jabil Circuit (JBL) 0.0 $509k 25k 20.18
Alliant Energy Corporation (LNT) 0.0 $332k 8.2k 40.70
MetLife (MET) 0.0 $357k 8.1k 43.89
Middleby Corporation (MIDD) 0.0 $428k 4.6k 93.96
Oil States International (OIS) 0.0 $348k 4.4k 79.83
Oneok Partners 0.0 $669k 7.8k 85.33
RF Micro Devices 0.0 $663k 108k 6.12
Regency Energy Partners 0.0 $314k 12k 25.86
Rovi Corporation 0.0 $931k 16k 57.33
Sirius XM Radio 0.0 $742k 339k 2.19
Stec 0.0 $484k 29k 16.99
Tekelec 0.0 $463k 51k 9.12
True Religion Apparel 0.0 $395k 14k 29.03
Travelzoo 0.0 $639k 9.9k 64.58
Abb (ABBNY) 0.0 $553k 21k 25.96
Alexion Pharmaceuticals 0.0 $617k 13k 47.07
Amylin Pharmaceuticals 0.0 $458k 34k 13.36
BorgWarner (BWA) 0.0 $313k 3.9k 80.77
Cubist Pharmaceuticals 0.0 $538k 15k 35.98
Celgene Corporation 0.0 $461k 7.6k 60.27
China Uni 0.0 $329k 16k 20.29
Foster Wheeler Ltd Com Stk 0.0 $407k 13k 30.39
Myriad Genetics (MYGN) 0.0 $334k 15k 22.72
NuVasive 0.0 $318k 9.7k 32.81
Panera Bread Company 0.0 $478k 3.8k 125.76
Silicon Laboratories (SLAB) 0.0 $335k 8.1k 41.27
SanDisk Corporation 0.0 $397k 9.6k 41.52
tw tele 0.0 $379k 19k 20.52
United Therapeutics Corporation (UTHR) 0.0 $364k 6.6k 55.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $500k 8.8k 56.82
DG FastChannel 0.0 $333k 10k 32.03
Equity Lifestyle Properties (ELS) 0.0 $549k 8.8k 62.41
F5 Networks (FFIV) 0.0 $759k 6.9k 110.21
Gentex Corporation (GNTX) 0.0 $315k 10k 30.27
Lufkin Industries 0.0 $629k 7.3k 86.03
Realty Income (O) 0.0 $337k 10k 33.51
Open Text Corp (OTEX) 0.0 $516k 8.1k 63.90
Rambus (RMBS) 0.0 $334k 23k 14.70
Sunpower Cp B 0.0 $392k 24k 16.62
St. Jude Medical 0.0 $434k 9.1k 47.70
Veeco Instruments (VECO) 0.0 $818k 17k 48.39
Alcatel-Lucent 0.0 $329k 57k 5.77
Oil Service HOLDRs 0.0 $337k 2.2k 152.08
Federal Realty Inv. Trust 0.0 $448k 5.3k 85.22
Technology SPDR (XLK) 0.0 $739k 29k 25.72
FEI Company 0.0 $440k 12k 38.15
Mednax (MD) 0.0 $320k 4.4k 72.19
ProShares UltraShort 20+ Year Trea 0.0 $593k 17k 34.50
Teck Resources Ltd cl b (TECK) 0.0 $416k 8.2k 50.71
Nabors Industries 0.0 $378k 15k 24.64
Scripps Networks Interactive 0.0 $614k 13k 48.88
Manulife Finl Corp (MFC) 0.0 $420k 24k 17.66
Sears Holdings Corporation 0.0 $593k 8.3k 71.45
Acme Packet 0.0 $602k 8.6k 70.11
American Eagle Outfitters Ne option 0.0 $924k 73k 12.74
American International (AIG) 0.0 $802k 27k 29.33
Amgen Inc option 0.0 $677k 12k 58.36
Auxilium Pharmaceuticals Inc option 0.0 $316k 16k 19.63
Changyou 0.0 $619k 14k 43.76
Denbury Res Inc option 0.0 $834k 42k 20.00
iShares MSCI Brazil Index (EWZ) 0.0 $631k 8.6k 73.31
iShares Lehman Aggregate Bond (AGG) 0.0 $350k 3.3k 106.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $873k 7.8k 112.38
iShares Russell Midcap Value Index (IWS) 0.0 $907k 19k 47.73
Leap Wireless Intl Inc option 0.0 $703k 43k 16.24
Murphy Oil Corp option 0.0 $900k 14k 65.69
Northern Tr Corp option 0.0 $689k 15k 45.93
ProShares Ultra Russell2000 (UWM) 0.0 $632k 13k 47.22
Radioshack Corp option 0.0 $717k 54k 13.30
Financial Select Sector SPDR (XLF) 0.0 $408k 27k 15.32
Skechers U S A Inc option 0.0 $607k 42k 14.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $326k 4.7k 70.08
Vivus Inc option 0.0 $526k 65k 8.14
Bank Of America Corporation preferred (BAC.PL) 0.0 $596k 595.00 1001.68
Carrizo Oil & Co Inc option 0.0 $338k 8.1k 41.73
Kroger Co option 0.0 $558k 23k 24.80
Amedisys Inc option 0.0 $567k 21k 26.62
American Intl Group Inc option 0.0 $449k 15k 29.35
Dean Foods Co New option 0.0 $427k 35k 12.27
Fuel Sys Solutions Inc option 0.0 $434k 17k 24.94
Harman Intl Inds Inc option 0.0 $679k 15k 45.57
Itron Inc option 0.0 $867k 18k 48.17
Kla-tencor Corp option 0.0 $631k 16k 40.45
Regions Financial Corp New option 0.0 $516k 83k 6.20
Suntrust Bks Inc option 0.0 $722k 28k 25.79
Valassis Communications Inc option 0.0 $494k 16k 30.31
Vale S A option 0.0 $770k 24k 31.95
Virgin Media Inc option 0.0 $913k 31k 29.93
Blue Coat Systems Inc option 0.0 $859k 39k 21.86
Cheesecake Factory Inc option 0.0 $671k 21k 31.36
Cheesecake Factory Inc option 0.0 $819k 26k 31.38
Jarden Corp option 0.0 $314k 9.1k 34.51
Jarden Corp option 0.0 $373k 11k 34.54
Lincare Hldgs Inc option 0.0 $594k 20k 29.26
Monster Worldwide Inc option 0.0 $664k 45k 14.66
Safeway Inc option 0.0 $566k 24k 23.39
Temple Inland Inc option 0.0 $877k 30k 29.73
Temple Inland Inc option 0.0 $541k 18k 29.73
Waters Corp option 0.0 $373k 3.9k 95.64
Waters Corp option 0.0 $728k 7.6k 95.79
Activision Blizzard Inc option 0.0 $449k 38k 11.69
Applied Matls Inc option 0.0 $872k 67k 13.01
Autozone Inc option 0.0 $590k 2.0k 295.00
Career Education Corp option 0.0 $747k 35k 21.16
Collective Brands Inc option 0.0 $670k 46k 14.69
Collective Brands Inc option 0.0 $846k 58k 14.69
Cracker Barrel Old Ctry Stor option 0.0 $345k 7.0k 49.29
Digital Riv Inc option 0.0 $643k 20k 32.15
Dominion Res Inc Va New option 0.0 $338k 7.0k 48.29
Duke Energy Corp New option 0.0 $569k 30k 18.84
Fti Consulting Inc option 0.0 $751k 20k 37.93
James River Coal Co option 0.0 $893k 43k 20.82
Mcdermott Intl Inc option 0.0 $586k 30k 19.80
Medicis Pharmaceutical Corp option 0.0 $912k 24k 38.16
Penn Natl Gaming Inc option 0.0 $734k 18k 40.33
Penn Natl Gaming Inc option 0.0 $593k 15k 40.34
Principal Financial Group In option 0.0 $821k 27k 30.41
Principal Financial Group In option 0.0 $472k 16k 30.45
Reynolds American Inc option 0.0 $504k 14k 37.06
Slm Corp option 0.0 $745k 44k 16.82
Slm Corp option 0.0 $380k 23k 16.81
Garmin (GRMN) 0.0 $550k 17k 32.99
iShares MSCI Taiwan Index 0.0 $396k 26k 15.19
Retail HOLDRs 0.0 $418k 3.9k 108.52
Cypress Semiconductor Corp 0.0 $545k 26k 21.12
Fairchild Semicon Internatio 0.0 $612k 37k 16.72
Fortune Brands 0.0 $415k 6.5k 63.85
Textron 0.0 $512k 22k 23.59
Intl Game Technology 0.0 $629k 36k 17.57
Omnicom Group 0.0 $342k 7.1k 48.17
Mattel 0.0 $668k 24k 27.49
Chubb Corp 0.0 $657k 11k 62.57
Chubb Corp 0.0 $858k 14k 62.63
Dean Foods 0.0 $512k 42k 12.28
CP Holdrs (HCH) 0.0 $844k 6.6k 128.11
United Rentals 0.0 $333k 13k 25.42
Blackstone Group Lp put 0.0 $760k 46k 16.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $424k 4.4k 95.91
Valeant Pharmaceuticals Int 0.0 $550k 11k 51.93
OpenTable 0.0 $743k 8.9k 83.12
Xl Group 0.0 $750k 34k 21.98
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $447k 13k 34.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $659k 19k 35.19
Goodrich Pete Corp 0.0 $339k 18k 18.42
Itt Corp 0.0 $560k 9.5k 58.95
Kbr 0.0 $701k 19k 37.69
New York Cmnty Bancorp 0.0 $552k 37k 15.00
Tjx Cos 0.0 $336k 6.4k 52.50
Ball Corp 0.0 $450k 12k 38.46
Foot Locker 0.0 $877k 37k 23.77
M & T Bk Corp 0.0 $580k 6.6k 87.88
Barclays Bk Plc Ipsp croil etn 0.0 $521k 21k 24.62
Weyerhaeuser Co Call 0.0 $754k 35k 21.86
BLDRS Emerging Markets 50 ADR Index 0.0 $753k 16k 46.56
iShares MSCI Thailand Index Fund (THD) 0.0 $313k 4.9k 63.44
Charter Communications 0.0 $637k 12k 54.24
GENWORTH FINL Inc option 0.0 $563k 55k 10.27
Proshares Tr (UYG) 0.0 $918k 15k 63.23
Vanguard Small-Cap ETF (VB) 0.0 $387k 5.0k 78.13
Clearbridge Energy M 0.0 $370k 17k 22.19
Coca-cola Enterprises 0.0 $499k 17k 29.16
Franklin Templeton (FTF) 0.0 $338k 23k 14.44
Hldgs (UAL) 0.0 $827k 37k 22.62
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $311k 3.8k 80.93
Graham Packaging Company 0.0 $389k 15k 25.23
O'reilly Automotive (ORLY) 0.0 $323k 4.9k 65.44
Motorola Solutions (MSI) 0.0 $442k 9.6k 46.08
Market Vectors Brazil Small Cap ETF 0.0 $364k 6.4k 56.78
PowerShares Build America Bond Portfolio 0.0 $359k 14k 26.00
PowerShares Fin. Preferred Port. 0.0 $357k 20k 18.04
Kayne Anderson Energy Total Return Fund 0.0 $330k 11k 29.60
Ipath Dow Jones-aig Commodity (DJP) 0.0 $647k 14k 47.26
Alere 0.0 $444k 1.6k 279.07
Powershares Db Gold Dou (DGP) 0.0 $421k 9.1k 46.46
iShares Russell Microcap Index (IWC) 0.0 $445k 8.7k 51.27
Claymore/Zacks Multi-Asset Inc Idx 0.0 $478k 23k 20.90
iShares Lehman Short Treasury Bond (SHV) 0.0 $324k 2.9k 110.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $787k 18k 44.98
SPDR S&P Emerging Europe 0.0 $334k 6.5k 51.58
Nuveen Muni Value Fund (NUV) 0.0 $364k 39k 9.26
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $573k 26k 22.41
Proshares Tr ultrapro qqq (TQQQ) 0.0 $740k 9.0k 82.21
WisdomTree Dreyfus Chinese Yuan 0.0 $436k 17k 25.44
Youku 0.0 $335k 9.8k 34.34
Zagg 0.0 $377k 28k 13.41
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $372k 37k 10.10
Vanguard Energy ETF (VDE) 0.0 $371k 3.4k 110.65
D Cemex Sab De Cv 0.0 $627k 73k 8.60
First Trust ISE Global Copper Index Fund 0.0 $794k 19k 42.10
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $414k 4.7k 88.25
ProShares Short Dow30 0.0 $393k 9.7k 40.36
First Tr High Income L/s (FSD) 0.0 $371k 20k 18.71
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $330k 8.5k 38.84
Blackrock Build America Bond Trust (BBN) 0.0 $343k 18k 19.22
First Trust ISE ChIndia Index Fund 0.0 $312k 12k 25.21
ProShares Ultra Silver 0.0 $679k 4.1k 165.05
Banco Bradesco S A put 0.0 $467k 23k 20.48
M D C Hldgs Inc put 0.0 $394k 16k 24.62
INC Martin Marietta Matls call 0.0 $512k 6.4k 80.00
INC Martin Marietta Matls put 0.0 $496k 6.2k 80.00
Pulte Group Inc call 0.0 $660k 86k 7.66
QUE Royal Bk Cda Montreal put 0.0 $639k 11k 57.05
D R Horton Inc put 0.0 $622k 54k 11.52
Genworth Finl Inc put 0.0 $769k 75k 10.28
Praxair Inc put 0.0 $910k 8.4k 108.33
Varian Med Sys Inc put 0.0 $924k 13k 70.00
Dryships Inc call 0.0 $863k 206k 4.19
Leap Wireless Intl 0.0 $552k 34k 16.24
Southwest Airls 0.0 $460k 40k 11.41
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $872k 52k 16.77
Western Union Co C @ 17.0 May 11 option 0.0 $357k 18k 20.06
Career Edu Corp 0.0 $694k 33k 21.16
Quicksilver Rscs Inc call 0.0 $912k 62k 14.76
Ascena Retail 0.0 $390k 12k 34.03
Equity Residential call 0.0 $402k 6.7k 60.00
Metropcs call 0.0 $656k 38k 17.22
Advance Auto Parts Inc call 0.0 $737k 13k 58.49
Aes Corp call 0.0 $326k 26k 12.73
American Eagle Outfitters Ne put 0.0 $848k 67k 12.75
Avis Budget Group put 0.0 $453k 27k 17.09
Consolidated Edison Inc call 0.0 $410k 7.7k 53.25
Constellation Energy Group I call 0.0 $626k 17k 37.94
Dana Holding Corp call 0.0 $329k 18k 18.28
Delta Air Lines Inc Del call 0.0 $666k 73k 9.17
Dicks Sporting Goods Inc call 0.0 $738k 19k 38.44
Discover Finl Svcs put 0.0 $655k 25k 26.73
Dollar Gen Corp New put 0.0 $312k 9.2k 33.91
Dover Corp call 0.0 $617k 9.1k 67.80
Fairchild Semiconductor Intl call 0.0 $475k 28k 16.73
Fastenal Co call 0.0 $378k 11k 36.00
Fifth Third Bancorp put 0.0 $863k 68k 12.75
Foot Locker Inc put 0.0 $349k 15k 23.74
Frontline Ltd call 0.0 $598k 41k 14.73
Frontline Ltd put 0.0 $884k 60k 14.73
Green Mtn Coffee Roasters In call 0.0 $893k 10k 89.30
Hasbro Inc call 0.0 $589k 13k 43.96
Infinera Corporation put 0.0 $369k 53k 6.91
Intrepid Potash Inc put 0.0 $670k 21k 32.52
Kb Home put 0.0 $423k 43k 9.77
Keycorp New put 0.0 $343k 41k 8.33
Leggett & Platt Inc call 0.0 $458k 19k 24.36
Memc Electr Matls Inc call 0.0 $792k 93k 8.53
Memc Electr Matls Inc put 0.0 $672k 79k 8.53
Mgic Invt Corp Wis put 0.0 $841k 141k 5.95
Monster Worldwide Inc put 0.0 $449k 31k 14.67
New York Cmnty Bancorp Inc call 0.0 $399k 27k 15.00
Newell Rubbermaid Inc put 0.0 $593k 38k 15.77
Nextera Energy Inc call 0.0 $908k 16k 57.47
Nextera Energy Inc put 0.0 $724k 13k 57.46
Northrop Grumman Corp put 0.0 $402k 5.8k 69.31
Novagold Res Inc call 0.0 $777k 85k 9.20
Office Depot Inc call 0.0 $752k 178k 4.22
Officemax Inc Del call 0.0 $422k 54k 7.84
Patterson Companies Inc call 0.0 $401k 12k 32.87
Paychex Inc call 0.0 $839k 27k 30.73
Price T Rowe Group Inc call 0.0 $422k 7.0k 60.29
Quest Diagnostics Inc put 0.0 $337k 5.7k 59.12
Smucker J M Co call 0.0 $833k 11k 76.42
Spectra Energy Corp call 0.0 $803k 29k 27.41
Td Ameritrade Hldg Corp call 0.0 $519k 27k 19.51
Teradyne Inc call 0.0 $650k 44k 14.81
Terex Corp New call 0.0 $717k 25k 28.45
Tesoro Corp call 0.0 $898k 39k 22.91
Titanium Metals Corp put 0.0 $599k 33k 18.32
Travelers Companies Inc call 0.0 $800k 14k 58.39
U S Airways Group Inc put 0.0 $628k 71k 8.91
Xerox Corp call 0.0 $632k 61k 10.41
Xl Group Plc put 0.0 $539k 25k 22.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $522k 18k 29.72
Con-way Inc call 0.0 $454k 12k 38.80
Aes Corp Common Stock cmn 0.0 $694k 55k 12.73
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $314k 3.1k 101.29
Air Prods & Chems Inc cmn 0.0 $822k 8.6k 95.58
Alaska Air Group Common Stock Alk cmn 0.0 $349k 5.1k 68.43
Alliance Data Systems Cmn Stk cmn 0.0 $931k 9.9k 94.04
Allscripts Healthcare Solution cmn 0.0 $563k 29k 19.41
Amerisourcebergen Corp cmn 0.0 $890k 22k 41.40
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $331k 29k 11.37
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $338k 30k 11.38
Amphenol Corp Cmn Stk cmn 0.0 $858k 16k 53.96
Aol Inc cmn 0.0 $665k 34k 19.85
Aon Corporation cmn 0.0 $898k 18k 51.31
Ares Capital Corp Common Stock cmn 0.0 $529k 33k 16.08
Ares Capital Corp Common Stock cmn 0.0 $898k 56k 16.06
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $356k 11k 32.96
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $369k 11k 32.95
Atwood Oceanics Cmn Stk cmn 0.0 $560k 13k 44.09
Bally Technologies Inc Cmn Stk cmn 0.0 $366k 9.0k 40.67
Becton Dickinson & Co cmn 0.0 $913k 11k 86.13
Becton Dickinson & Co cmn 0.0 $888k 10k 86.21
Blue Coat Systems Inc Cmn Stk cmn 0.0 $474k 22k 21.84
Boyd Gaming Corp Cmn Stk cmn 0.0 $380k 44k 8.70
Brocade Communications Sys Cmn cmn 0.0 $339k 52k 6.47
Brunswick Corp cmn 0.0 $390k 19k 20.42
CB RICHARD ELLIS GROUP INC. Common Stock cmn 0.0 $640k 26k 25.10
CB RICHARD ELLIS GROUP INC. Common Stock cmn 0.0 $670k 27k 25.09
Chicos Fas Inc Cmn Stk cmn 0.0 $417k 27k 15.22
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $762k 59k 13.03
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $824k 63k 13.02
Cirrus Logic Inc Cmn Stk cmn 0.0 $541k 34k 15.91
Coinstar Inc Cmn Stock cmn 0.0 $524k 9.6k 54.58
Comcast Corp - Special Cl A Cmn cmn 0.0 $400k 17k 24.24
Comerica Inc Cmn Stk cmn 0.0 $888k 26k 34.55
Commercial Metals Cmn Stk cmn 0.0 $321k 22k 14.33
Commvault Systems Inc cmn 0.0 $387k 8.7k 44.48
Constellation Energy Group Inc cmn 0.0 $410k 11k 37.96
Coventry Corporation Cmn Stk cmn 0.0 $390k 11k 36.45
Coventry Corporation Cmn Stk cmn 0.0 $536k 15k 36.46
Cracker Barrel Old Country Sto cmn 0.0 $350k 7.1k 49.30
Crown Holdings Inc Cmn Stk cmn 0.0 $691k 18k 38.82
Devry Inc Cmn Stk cmn 0.0 $343k 5.8k 59.14
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $619k 16k 38.45
Digital River Inc Cmn Stock cmn 0.0 $682k 21k 32.17
Dineequity Inc Cmn Stk cmn 0.0 $418k 8.0k 52.25
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $454k 11k 42.43
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $459k 11k 42.50
Donnelley R R & Sons Co cmn 0.0 $380k 19k 19.59
Dr Pepper Snapple Group Inc cmn 0.0 $679k 16k 41.91
Dryships Inc Common Stock cmn 0.0 $911k 218k 4.19
Energy Transfer Partners Lp cmn 0.0 $411k 8.4k 48.93
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $473k 30k 15.87
Expedia Inc Common Stock cmn 0.0 $438k 15k 29.01
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $470k 13k 35.61
Fastenal Co Cmn Stk cmn 0.0 $792k 22k 36.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $518k 54k 9.54
Firstenergy Corp Common Stock cmn 0.0 $812k 18k 44.13
Fiserv Inc Cmn Stk cmn 0.0 $426k 6.8k 62.65
Flir Systems Inc Cmn Stk cmn 0.0 $455k 14k 33.70
Flowserve Corp Cmn Stk cmn 0.0 $879k 8.0k 109.88
Fmc Technologies, Inc cmn 0.0 $529k 12k 44.83
Fossil Inc Cmn Stk cmn 0.0 $812k 6.9k 117.68
Gannett Inc cmn 0.0 $919k 64k 14.31
General Growth Properties cmn 0.0 $634k 38k 16.68
General Growth Properties cmn 0.0 $437k 26k 16.68
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.0 $330k 3.7k 89.19
Hatteras Financial Corp cmn 0.0 $477k 17k 28.22
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $636k 38k 16.56
Hospitality Properties Trust cmn 0.0 $456k 19k 24.26
Hudson City Bancorp Cmn Stk cmn 0.0 $333k 41k 8.20
Huntington Bancshares Cmn Stk cmn 0.0 $405k 62k 6.56
Huntsman Cos/the Common Stock cmn 0.0 $492k 26k 18.85
Interactive Brokers Group Inc cmn 0.0 $681k 44k 15.66
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $682k 39k 17.58
Intersil Corporation Cmn Stock cmn 0.0 $551k 43k 12.84
Kansas City Southern Inc Cmn Stk cmn 0.0 $504k 8.5k 59.29
Kansas City Southern Inc Cmn Stk cmn 0.0 $635k 11k 59.35
Kb Home Com Shs cmn 0.0 $739k 76k 9.78
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $374k 38k 9.82
Lamar Advertising - Cl A cmn 0.0 $567k 21k 27.39
Leucadia National Common Stock cmn 0.0 $440k 13k 34.11
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $314k 19k 16.79
Lincoln Natl Corp Ind cmn 0.0 $584k 21k 28.49
Linear Technology Corp Cmn Stk cmn 0.0 $337k 10k 33.04
Linn Energy Llc Unit cmn 0.0 $930k 24k 39.08
Liz Claiborne Inc cmn 0.0 $381k 71k 5.35
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $615k 37k 16.85
Markwest Energy Partners, Lp cmn 0.0 $463k 9.6k 48.23
Marsh & Mclennan Cos Inc cmn 0.0 $505k 16k 31.17
Masco Corp Common Stock cmn 0.0 $562k 47k 12.03
Maxim Integrated Products Cmn Stk cmn 0.0 $861k 34k 25.55
Mbia Inc Cmn Stk cmn 0.0 $392k 45k 8.69
Mcgraw-hill, Inc. Common Stock cmn 0.0 $897k 21k 41.92
Mohawk Industries Inc Cmn Stk cmn 0.0 $312k 5.2k 60.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $805k 18k 44.72
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $685k 15k 44.77
Mylan Inc Cmn Stock cmn 0.0 $599k 24k 24.65
Ncr Corp New Cmn Stock cmn 0.0 $442k 23k 18.89
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $491k 31k 15.79
News Corporation 0.0 $814k 45k 18.09
News Corporation 0.0 $704k 40k 17.69
NovaGold Resources Inc. COMMON Stock cmn 0.0 $321k 35k 9.20
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $535k 25k 21.49
Oceaneering International Cmn Stk cmn 0.0 $482k 12k 40.50
Office Depot Cmn Stock cmn 0.0 $409k 97k 4.22
Officemax Inc Common Stock cmn 0.0 $475k 61k 7.85
Omnicare Inc. Common Stock cmn 0.0 $698k 22k 31.87
Omnicare Inc. Common Stock cmn 0.0 $338k 11k 31.89
On Semiconductor Corp Cmn Stk cmn 0.0 $401k 38k 10.47
Oreily Automotive Inc Cmn Stk cmn 0.0 $393k 6.0k 65.50
Oreily Automotive Inc Cmn Stk cmn 0.0 $753k 12k 65.48
Oshkosh Corp cmn 0.0 $758k 26k 28.93
P F CHANGS CHINA BISTRO INC CMN Stock cmn 0.0 $382k 9.5k 40.21
P F CHANGS CHINA BISTRO INC CMN Stock cmn 0.0 $382k 9.5k 40.21
Patterson-uti Energy Common Stock cmn 0.0 $721k 23k 31.62
Paychex Inc Cmn Stk cmn 0.0 $359k 12k 30.68
Petsmart Inc Cmn Stk cmn 0.0 $336k 7.4k 45.41
Petsmart Inc Cmn Stk cmn 0.0 $517k 11k 45.35
Pitney Bowes Inc cmn 0.0 $382k 17k 23.01
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $543k 13k 40.52
Public Svc Enterprises cmn 0.0 $679k 21k 32.64
Public Svc Enterprises cmn 0.0 $512k 16k 32.61
Pulte Group Inc cmn 0.0 $780k 102k 7.66
Radioshack Corp cmn 0.0 $566k 43k 13.32
Raytheon Company cmn 0.0 $902k 18k 49.83
Rowan Cos Inc cmn 0.0 $753k 19k 38.81
Ryland Group Inc Cmn Stk cmn 0.0 $332k 20k 16.52
Ryland Group Inc Cmn Stk cmn 0.0 $331k 20k 16.55
Sandridge Energy Inc cmn 0.0 $843k 79k 10.66
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $616k 11k 57.57
Schwab Charles Corp New cmn 0.0 $587k 36k 16.44
SILICON LABORATORIES INC CMN Stock cmn 0.0 $384k 9.3k 41.29
Sirius Xm Radio Inc cmn 0.0 $566k 258k 2.19
Sirius Xm Radio Inc cmn 0.0 $652k 298k 2.19
Skechers U S A Inc Cmn Stock cmn 0.0 $747k 52k 14.48
Sotheby's -cl A Cmn Stk cmn 0.0 $474k 11k 43.49
Southern Co Cmn Stk cmn 0.0 $509k 13k 40.40
Spectra Energy Corp Common Stock cmn 0.0 $365k 13k 27.44
Staples Common Stock Spls cmn 0.0 $769k 49k 15.79
Stone Energy Corp Cmn Stk cmn 0.0 $422k 14k 30.36
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $312k 150k 2.08
Sysco Corp Common Stock Syy cmn 0.0 $829k 27k 31.17
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $715k 47k 15.28
Teradyne Inc Cmn Stk cmn 0.0 $548k 37k 14.81
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $351k 21k 17.12
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $417k 24k 17.16
Kroger Co. Common Stock Kr cmn 0.0 $900k 36k 24.79
Nasdaq Omx Group Common Stock cmn 0.0 $772k 31k 25.31
Nasdaq Omx Group Common Stock cmn 0.0 $926k 37k 25.30
Tjx Companies Inc cmn 0.0 $436k 8.3k 52.53
Toll Brothers Common Stock cmn 0.0 $624k 30k 20.73
Trinity Industries Cmn Stk cmn 0.0 $548k 16k 34.90
Trinity Industries Cmn Stk cmn 0.0 $677k 19k 34.90
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $433k 15k 29.06
Tupperware Brands Corp Cmn Stk cmn 0.0 $587k 8.7k 67.47
Tupperware Brands Corp Cmn Stk cmn 0.0 $418k 6.2k 67.42
Unisys Cmn Stock cmn 0.0 $501k 20k 25.69
Unisys Cmn Stock cmn 0.0 $442k 17k 25.70
United Rentals Inc Cmn Stock cmn 0.0 $569k 22k 25.40
Usg Corporation cmn 0.0 $706k 49k 14.35
Valueclick Inc Cmn Stock cmn 0.0 $360k 22k 16.59
VARIAN SEMICONDCTR EQUIP INC CMN Stock cmn 0.0 $571k 9.3k 61.40
VARIAN SEMICONDCTR EQUIP INC CMN Stock cmn 0.0 $565k 9.2k 61.41
Ventas Inc Cmn Stock cmn 0.0 $559k 11k 52.74
Virgin Media Inc Cmn Stk cmn 0.0 $353k 12k 29.92
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $460k 31k 15.03
Walter Investment Management Cor cmn 0.0 $788k 36k 22.20
Walter Investment Management Cor cmn 0.0 $430k 19k 22.16
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $391k 7.6k 51.45
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $612k 12k 51.43
Western Union Co/the Common Stock cmn 0.0 $573k 29k 20.03
Williams-sonoma Inc Cmn Stk cmn 0.0 $927k 25k 36.50
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $613k 9.7k 63.20
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $394k 8.8k 44.78
Shares Tr Pshs Ultsht Finl Add 0.0 $604k 9.8k 61.61
Proshares Tr Ii shrt silv 0.0 $837k 44k 18.98
Proshares Tr Ii ulsht dj ubs cmd 0.0 $355k 7.3k 48.63
Cemex Sab De Cv opt 0.0 $470k 55k 8.59
Currencyshares Euro Tr opt 0.0 $433k 3.0k 144.33
Motorola Solutions Inc opt 0.0 $663k 14k 46.04
Trina Solar Limited opt 0.0 $664k 30k 22.43
United States Natl Gas Fund opt 0.0 $887k 80k 11.03
Ascena Retail Group Inc call 0.0 $708k 21k 34.04
Ascena Retail Group Inc put 0.0 $746k 22k 34.06
Etrade Financial Corp call 0.0 $500k 36k 13.81
Grace W R & Co Del New call 0.0 $333k 7.3k 45.62
Grace W R & Co Del New put 0.0 $429k 9.4k 45.64
Tata Mtrs Ltd put 0.0 $612k 27k 22.50
Etrade Financial Corp put 0.0 $455k 33k 13.79
Compass Minerals International (CMP) 0.0 $273k 3.2k 86.09
Keryx Biopharmaceuticals 0.0 $49k 10k 4.77
Seacoast Banking Corporation of Florida 0.0 $27k 18k 1.53
Huntington Bancshares Incorporated (HBAN) 0.0 $160k 24k 6.57
AU Optronics 0.0 $143k 21k 6.90
Sociedad Quimica y Minera (SQM) 0.0 $236k 3.7k 64.59
Yingli Green Energy Hold 0.0 $93k 10k 9.19
BHP Billiton 0.0 $277k 3.5k 78.31
Owens Corning (OC) 0.0 $212k 5.7k 37.39
ICICI Bank (IBN) 0.0 $254k 5.2k 49.23
Tenaris (TS) 0.0 $272k 5.9k 45.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $241k 5.1k 47.61
Boyd Gaming Corporation (BYD) 0.0 $155k 18k 8.72
Joy Global 0.0 $253k 2.7k 95.22
Denny's Corporation (DENN) 0.0 $47k 12k 3.84
American Express Company (AXP) 0.0 $223k 4.3k 51.80
Popular 0.0 $83k 30k 2.75
Interactive Brokers (IBKR) 0.0 $192k 12k 15.65
CapitalSource 0.0 $86k 13k 6.42
Republic Services (RSG) 0.0 $278k 9.0k 30.90
Baxter International (BAX) 0.0 $301k 5.0k 59.69
Orexigen Therapeutics 0.0 $53k 33k 1.59
Health Care SPDR (XLV) 0.0 $260k 7.3k 35.54
AES Corporation (AES) 0.0 $250k 20k 12.73
Beazer Homes USA 0.0 $156k 46k 3.39
American Eagle Outfitters (AEO) 0.0 $154k 12k 12.77
Brown & Brown (BRO) 0.0 $227k 8.8k 25.70
Cracker Barrel Old Country Store (CBRL) 0.0 $221k 4.5k 49.34
Family Dollar Stores 0.0 $222k 4.2k 52.64
Kraft Foods 0.0 $261k 7.4k 35.23
Molex Incorporated 0.0 $244k 9.5k 25.77
Nucor Corporation (NUE) 0.0 $295k 7.2k 41.18
Uti Worldwide 0.0 $298k 15k 19.71
Wells Fargo & Company (WFC) 0.0 $302k 11k 28.07
Dun & Bradstreet Corporation 0.0 $245k 3.2k 75.52
Molson Coors Brewing Company (TAP) 0.0 $270k 6.0k 44.78
Boston Scientific Corporation (BSX) 0.0 $299k 43k 6.92
Medtronic 0.0 $206k 5.3k 38.61
Ross Stores (ROST) 0.0 $257k 3.2k 80.24
CACI International (CACI) 0.0 $257k 4.1k 63.16
Commercial Metals Company (CMC) 0.0 $169k 12k 14.35
Western Digital (WDC) 0.0 $236k 6.5k 36.32
Nokia Corporation (NOK) 0.0 $229k 36k 6.42
Corinthian Colleges 0.0 $81k 19k 4.27
E.I. du Pont de Nemours & Company 0.0 $220k 4.1k 54.12
Limited Brands 0.0 $205k 5.3k 38.36
Zale Corporation 0.0 $118k 21k 5.62
Equity Residential (EQR) 0.0 $227k 3.8k 59.97
Tellabs 0.0 $295k 64k 4.62
JetBlue Airways Corporation (JBLU) 0.0 $90k 15k 6.08
LifePoint Hospitals 0.0 $227k 5.8k 39.01
Agrium 0.0 $294k 3.3k 87.81
Tele Norte Leste Participacoes SA 0.0 $223k 14k 15.56
Talbots 0.0 $89k 27k 3.36
CVS Caremark Corporation (CVS) 0.0 $231k 6.2k 37.54
Potash Corp. Of Saskatchewan I 0.0 $226k 4.0k 56.94
Thermo Fisher Scientific (TMO) 0.0 $304k 4.7k 64.48
Helmerich & Payne (HP) 0.0 $277k 4.2k 66.14
Yum! Brands (YUM) 0.0 $220k 4.0k 55.30
Health Care REIT 0.0 $221k 4.2k 52.52
Photronics (PLAB) 0.0 $245k 29k 8.45
Sprint Nextel Corporation 0.0 $245k 46k 5.39
Energizer Holdings 0.0 $254k 3.5k 72.32
Integrated Device Technology 0.0 $222k 28k 7.85
Avnet (AVT) 0.0 $231k 7.2k 31.89
ZOLL Medical Corporation 0.0 $249k 4.4k 56.50
Alcoa 0.0 $222k 14k 15.85
Allergan 0.0 $210k 2.5k 83.23
Computer Sciences Corporation 0.0 $306k 8.1k 37.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $264k 18k 14.38
Fluor Corporation (FLR) 0.0 $281k 4.3k 64.64
Hitachi (HTHIY) 0.0 $274k 4.6k 59.66
Macy's (M) 0.0 $218k 7.5k 29.23
Symantec Corporation 0.0 $245k 13k 19.68
Walgreen Company 0.0 $208k 4.9k 42.52
Ca 0.0 $211k 9.3k 22.79
Torchmark Corporation 0.0 $300k 4.7k 64.14
Leap Wireless International 0.0 $232k 14k 16.22
Total (TTE) 0.0 $221k 3.8k 57.88
Fortune Brands 0.0 $293k 4.6k 63.82
Stericycle (SRCL) 0.0 $245k 2.7k 89.12
VCA Antech 0.0 $234k 11k 21.24
Windstream Corporation 0.0 $161k 12k 12.96
Canon (CAJPY) 0.0 $283k 6.0k 47.52
Lazard Ltd-cl A shs a 0.0 $211k 5.7k 37.12
General Dynamics Corporation (GD) 0.0 $219k 2.9k 74.44
SL Green Realty 0.0 $299k 3.6k 82.73
News Corporation 0.0 $257k 14k 18.04
International Speedway Corporation 0.0 $245k 8.6k 28.45
FactSet Research Systems (FDS) 0.0 $250k 2.4k 102.46
Standard Pacific 0.0 $93k 28k 3.34
United States Oil Fund 0.0 $213k 5.7k 37.32
Cenveo 0.0 $70k 11k 6.36
CoStar (CSGP) 0.0 $221k 3.7k 59.20
Pmi Group 0.0 $16k 15k 1.07
Dean Foods Company 0.0 $174k 14k 12.30
BreitBurn Energy Partners 0.0 $239k 12k 19.44
Enzon Pharmaceuticals (ENZN) 0.0 $149k 15k 10.08
Horizon Lines (HRZ) 0.0 $103k 85k 1.22
PDL BioPharma 0.0 $283k 48k 5.87
Bce (BCE) 0.0 $232k 5.9k 39.36
Frontier Communications 0.0 $204k 25k 8.08
New York Community Ban 0.0 $193k 13k 15.02
Old Republic International Corporation (ORI) 0.0 $124k 11k 11.76
Ryanair Holdings 0.0 $298k 10k 29.29
Telecom Corp of New Zealand 0.0 $161k 16k 10.11
Axis Capital Holdings (AXS) 0.0 $248k 8.0k 30.92
GMX Resources 0.0 $53k 12k 4.47
Move 0.0 $32k 15k 2.16
Oracle Corporation (ORCL) 0.0 $246k 7.5k 32.91
Petrohawk Energy Corporation 0.0 $217k 8.8k 24.67
Roper Industries (ROP) 0.0 $202k 2.4k 83.44
TCF Financial Corporation 0.0 $144k 10k 13.82
Verisk Analytics (VRSK) 0.0 $273k 7.9k 34.58
Smithfield Foods 0.0 $299k 14k 21.88
Synovus Financial 0.0 $171k 82k 2.07
Pos (PKX) 0.0 $231k 2.1k 108.40
Whiting Petroleum Corporation 0.0 $221k 3.9k 56.96
Sinclair Broadcast 0.0 $255k 23k 10.96
Emmis Communications Corporation 0.0 $16k 14k 1.11
AMR Corporation 0.0 $166k 31k 5.38
ValueClick 0.0 $305k 18k 16.58
PowerShares DB Com Indx Trckng Fund 0.0 $267k 8.8k 30.32
Radian (RDN) 0.0 $88k 21k 4.22
Amdocs Ltd ord (DOX) 0.0 $229k 7.5k 30.41
Semiconductor HOLDRs 0.0 $241k 7.1k 34.10
Walter Energy 0.0 $299k 2.6k 115.67
Amkor Technology (AMKR) 0.0 $153k 25k 6.17
Silgan Holdings (SLGN) 0.0 $228k 5.6k 40.91
Activision Blizzard 0.0 $266k 23k 11.70
Invesco (IVZ) 0.0 $236k 10k 23.37
First Horizon National Corporation (FHN) 0.0 $143k 15k 9.52
Entergy Corporation (ETR) 0.0 $222k 3.3k 68.24
Under Armour (UAA) 0.0 $207k 2.7k 77.24
American Capital 0.0 $192k 19k 9.91
Arris 0.0 $160k 14k 11.57
ATP Oil & Gas Corporation 0.0 $296k 19k 15.30
BGC Partners 0.0 $110k 14k 7.72
Crosstex Energy 0.0 $120k 10k 11.92
Eagle Bulk Shipping 0.0 $43k 18k 2.46
EarthLink 0.0 $182k 24k 7.70
Energy Conversion Devices 0.0 $123k 106k 1.16
Eni S.p.A. (E) 0.0 $277k 5.8k 47.50
Enterprise Products Partners (EPD) 0.0 $229k 5.3k 43.18
Excel Maritime Carriers L 0.0 $41k 13k 3.07
Exide Technologies 0.0 $149k 20k 7.65
Harte-Hanks 0.0 $143k 18k 8.10
JA Solar Holdings 0.0 $77k 14k 5.54
Key (KEY) 0.0 $216k 26k 8.31
Marvell Technology Group 0.0 $239k 16k 14.77
Microsemi Corporation 0.0 $286k 14k 20.48
Newport Corporation 0.0 $200k 11k 18.18
Partner Communications Company 0.0 $157k 11k 14.88
Smith Micro Software 0.0 $140k 33k 4.19
TICC Capital 0.0 $124k 13k 9.63
Timberland Company 0.0 $224k 5.2k 43.03
United Online 0.0 $141k 23k 6.03
Amedisys (AMED) 0.0 $271k 10k 26.58
Amer (UHAL) 0.0 $220k 2.3k 95.69
American Oriental Bioengineering 0.0 $34k 30k 1.12
Cypress Semiconductor Corporation 0.0 $239k 11k 21.10
Delcath Systems 0.0 $98k 19k 5.17
DepoMed 0.0 $104k 13k 8.15
General Maritime Corporation 0.0 $154k 114k 1.35
LDK Solar 0.0 $292k 40k 7.35
Mizuho Financial (MFG) 0.0 $96k 29k 3.28
Novatel Wireless 0.0 $70k 13k 5.51
PennantPark Investment (PNNT) 0.0 $123k 11k 11.18
Perrigo Company 0.0 $304k 3.5k 87.89
Resource Capital 0.0 $193k 31k 6.33
Rex Energy Corporation 0.0 $136k 13k 10.24
Siliconware Precision Industries 0.0 $103k 17k 6.21
Starwood Hotels & Resorts Worldwide 0.0 $222k 4.0k 55.98
Zoran Corporation 0.0 $146k 17k 8.40
Align Technology (ALGN) 0.0 $301k 13k 22.78
Acuity Brands (AYI) 0.0 $234k 4.2k 55.71
Bio-Rad Laboratories (BIO) 0.0 $248k 2.1k 119.58
Cheesecake Factory Incorporated (CAKE) 0.0 $280k 8.9k 31.41
Central European Distribution 0.0 $162k 14k 11.21
CenterPoint Energy (CNP) 0.0 $271k 14k 19.37
Copa Holdings Sa-class A (CPA) 0.0 $276k 4.1k 66.67
CPFL Energia 0.0 $205k 2.4k 87.05
CVR Energy (CVI) 0.0 $231k 9.4k 24.58
Energy Transfer Equity (ET) 0.0 $233k 5.2k 44.95
EV Energy Partners 0.0 $277k 5.2k 53.27
Fuel Systems Solutions 0.0 $262k 11k 24.96
Fulton Financial (FULT) 0.0 $251k 24k 10.69
Georgia Gulf Corporation 0.0 $231k 9.6k 24.16
iGATE Corporation 0.0 $218k 13k 16.29
JDS Uniphase Corporation 0.0 $199k 12k 16.68
New Jersey Resources Corporation (NJR) 0.0 $267k 6.1k 43.58
Nomura Holdings (NMR) 0.0 $121k 25k 4.94
Oceaneering International (OII) 0.0 $210k 5.2k 40.59
VeriFone Systems 0.0 $223k 5.0k 44.29
Parker Drilling Company 0.0 $82k 14k 5.83
Parametric Technology 0.0 $251k 11k 22.95
Paragon Shipping 0.0 $48k 24k 2.02
Ralcorp Holdings 0.0 $215k 2.5k 86.38
Rubicon Technology 0.0 $282k 17k 16.87
Star Bulk Carriers Corp 0.0 $31k 15k 2.03
Stone Energy Corporation 0.0 $294k 9.7k 30.40
SPX Corporation 0.0 $235k 2.8k 82.66
Savvis 0.0 $303k 7.7k 39.47
UIL Holdings Corporation 0.0 $230k 7.1k 32.32
USANA Health Sciences (USNA) 0.0 $275k 8.8k 31.32
Universal Insurance Holdings (UVE) 0.0 $71k 15k 4.67
Wonder Auto Technology 0.0 $66k 12k 5.44
MEMC Electronic Materials 0.0 $128k 15k 8.56
Anworth Mortgage Asset Corporation 0.0 $79k 11k 7.53
Advanced Semiconductor Engineering 0.0 $105k 19k 5.62
General Cable Corporation 0.0 $202k 4.8k 42.50
Capstead Mortgage Corporation 0.0 $147k 11k 13.41
Delta Petroleum (DPTR) 0.0 $7.0k 15k 0.46
Energen Corporation 0.0 $271k 4.8k 56.60
Flowserve Corporation (FLS) 0.0 $267k 2.4k 109.70
Five Star Quality Care 0.0 $71k 12k 5.84
Hercules Offshore 0.0 $273k 50k 5.49
ING Groep (ING) 0.0 $239k 19k 12.39
Bank of Ireland (IRE) 0.0 $191k 177k 1.08
ISIS Pharmaceuticals 0.0 $102k 11k 9.13
Cheniere Energy (LNG) 0.0 $203k 22k 9.18
MannKind Corporation 0.0 $164k 43k 3.80
Nektar Therapeutics (NKTR) 0.0 $203k 28k 7.26
Old Dominion Freight Line (ODFL) 0.0 $282k 7.5k 37.36
Pan American Silver Corp Can (PAAS) 0.0 $295k 9.6k 30.84
Portugal Telecom, SGPS 0.0 $104k 11k 9.89
QLogic Corporation 0.0 $228k 14k 15.93
Sterling Bancshares 0.0 $138k 17k 8.16
StemCells 0.0 $8.0k 16k 0.51
United Microelectronics (UMC) 0.0 $40k 16k 2.55
Alvarion Ltd Com Stk 0.0 $19k 13k 1.49
Alexza Pharmaceuticals 0.0 $29k 16k 1.83
Arena Pharmaceuticals 0.0 $50k 37k 1.35
Buffalo Wild Wings 0.0 $307k 4.6k 66.25
China BAK Battery 0.0 $29k 29k 1.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $201k 10k 19.76
Ceva (CEVA) 0.0 $308k 10k 30.41
California Pizza Kitchen 0.0 $249k 14k 18.45
Capstone Turbine Corporation 0.0 $54k 36k 1.52
Covance 0.0 $238k 4.0k 59.38
AgFeed Industries 0.0 $44k 37k 1.20
GeoGlobal Resources 0.0 $7.9k 17k 0.48
General Moly Inc Com Stk 0.0 $47k 11k 4.46
General Communication 0.0 $134k 11k 12.07
Chart Industries (GTLS) 0.0 $274k 5.1k 53.94
Hancock Holding Company (HWC) 0.0 $279k 9.0k 30.97
Huaneng Power International 0.0 $217k 10k 21.35
Headwaters Incorporated 0.0 $36k 12k 3.11
IBERIABANK Corporation 0.0 $215k 3.7k 57.73
Lan Airlines 0.0 $293k 10k 28.52
Lloyds TSB (LYG) 0.0 $108k 35k 3.13
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $86k 17k 5.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $242k 10k 24.21
Novavax 0.0 $98k 49k 2.02
Sequenom 0.0 $95k 13k 7.51
Transglobe Energy Corp 0.0 $140k 12k 11.38
Valence Technology 0.0 $14k 12k 1.21
Vivus 0.0 $257k 32k 8.12
Active Power 0.0 $97k 40k 2.46
Aixtron 0.0 $216k 6.3k 34.10
BioMimetic Therapeutics 0.0 $67k 13k 5.14
Caliper Life Sciences 0.0 $85k 11k 8.07
Cano Petroleum 0.0 $4.1k 13k 0.31
CommVault Systems (CVLT) 0.0 $283k 6.4k 44.37
FuelCell Energy 0.0 $170k 130k 1.31
RAM Energy Resources 0.0 $48k 39k 1.23
RealNetworks 0.0 $55k 16k 3.41
SIGA Technologies (SIGA) 0.0 $227k 23k 9.74
Tri-Valley Corporation (TIV) 0.0 $12k 20k 0.61
Qiao Xing Universal Telephone Com Stk 0.0 $33k 31k 1.06
Allegheny Technologies Incorporated (ATI) 0.0 $309k 4.9k 63.48
Oilsands Quest 0.0 $19k 58k 0.33
BlueLinx Holdings 0.0 $40k 17k 2.30
Columbia Laboratories 0.0 $36k 12k 3.06
China Precision Steel 0.0 $27k 28k 0.95
Kinder Morgan Energy Partners 0.0 $203k 2.8k 72.73
SatCon Technology Corporation 0.0 $126k 53k 2.39
ORIGIN AGRITECH LTD Com Stk 0.0 $81k 20k 3.98
Zix Corporation 0.0 $44k 11k 3.87
CytRx Corporation 0.0 $8.0k 12k 0.68
Merge Healthcare 0.0 $203k 39k 5.20
U S GEOTHERMAL INC COM Stk 0.0 $10k 15k 0.69
Alexandria Real Estate Equities (ARE) 0.0 $300k 3.9k 77.44
AVI BioPharma 0.0 $23k 16k 1.43
Brocade Communications Systems 0.0 $120k 19k 6.44
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $139k 14k 9.89
MIPS Technologies 0.0 $152k 22k 6.90
Prospect Capital Corporation (PSEC) 0.0 $209k 21k 10.11
Superconductor Technologies 0.0 $29k 13k 2.31
Toreador Resources Corporation 0.0 $69k 19k 3.71
Axcelis Technologies 0.0 $31k 19k 1.65
Apollo Investment 0.0 $164k 16k 10.23
Cascade Financial Corporation (CASB) 0.0 $9.0k 20k 0.45
China Digital TV Holding 0.0 $99k 19k 5.09
China Real Estate Info Corp 0.0 $123k 17k 7.08
Claymore/AlphaShares China Small Cap ETF 0.0 $242k 8.6k 28.21
Cosi 0.0 $11k 12k 0.95
DCT Industrial Trust 0.0 $65k 13k 5.21
Endeavour Silver Corp (EXK) 0.0 $90k 11k 8.37
Gleacher & Company 0.0 $21k 10k 2.05
Joe's Jeans 0.0 $17k 20k 0.84
L&L Energy 0.0 $52k 10k 5.15
Quaterra Resources 0.0 $14k 12k 1.21
SPDR KBW Regional Banking (KRE) 0.0 $204k 8.0k 25.49
Uranium Resources 0.0 $128k 77k 1.67
Vista Gold (VGZ) 0.0 $59k 21k 2.85
Westell Technologies 0.0 $50k 14k 3.58
Cryptologic 0.0 $17k 12k 1.47
Hollysys Automation Technolo (HOLI) 0.0 $119k 13k 9.32
Vantage Drilling Company ord (VTGDF) 0.0 $22k 12k 1.78
Anadys Pharmaceuticals (ANDS) 0.0 $21k 21k 0.99
Discovery Communications 0.0 $277k 6.8k 40.75
Entropic Communications 0.0 $211k 24k 8.91
Transatlantic Petroleum 0.0 $52k 30k 1.71
Clearwire Corporation 0.0 $47k 12k 3.79
Novogen 0.0 $21k 23k 0.90
Wts Wells Fargo & Co. 0.0 $106k 11k 9.34
BioFuel Energy 0.0 $29k 72k 0.41
Bank Of America Corporation warrant 0.0 $86k 16k 5.55
Hatteras Financial 0.0 $279k 9.9k 28.25
Hemispherx BioPharma 0.0 $56k 140k 0.40
Jaguar Mng 0.0 $72k 15k 4.81
Masimo Corporation (MASI) 0.0 $224k 7.5k 29.73
Medicis Pharmaceutical Corp option 0.0 $282k 7.4k 38.11
Odyssey Marine Exploration 0.0 $53k 17k 3.16
Paramount Gold and Silver 0.0 $49k 15k 3.23
ParkerVision 0.0 $7.0k 12k 0.57
Power-One 0.0 $125k 15k 8.12
ProShares Ultra Dow30 (DDM) 0.0 $271k 4.3k 63.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $207k 6.6k 31.25
Sxc Health Solutions Corp 0.0 $282k 4.8k 58.91
Talbots Inc option 0.0 $39k 12k 3.36
Vonage Holdings 0.0 $153k 35k 4.41
Zion Oil & Gas (ZNOG) 0.0 $69k 12k 5.91
A123 Systems 0.0 $110k 21k 5.31
Ballard Pwr Sys (BLDP) 0.0 $33k 21k 1.57
SuccessFactors 0.0 $247k 8.4k 29.38
Tower Semiconductor 0.0 $18k 15k 1.19
Ariad Pharmaceuticals 0.0 $212k 19k 11.34
Ener1 0.0 $27k 25k 1.09
FiberTower (FTWR) 0.0 $27k 23k 1.20
Fuel Sys Solutions Inc option 0.0 $212k 8.5k 24.94
Genco Shipping & Trading Ltd option 0.0 $108k 14k 7.50
Health Net Inc option 0.0 $250k 7.8k 32.05
Lamar Advertising Co option 0.0 $230k 8.4k 27.38
Nrg Energy Inc option 0.0 $226k 9.2k 24.57
Overseas Shipholding Group I option 0.0 $272k 10k 26.93
Utilities SPDR (XLU) 0.0 $263k 7.8k 33.51
Citizens Republic Ban 0.0 $13k 20k 0.66
Genco Shipping & Trading Ltd option 0.0 $256k 34k 7.51
Dominion Res Inc Va New option 0.0 $270k 5.6k 48.21
Fidelity National Financial option 0.0 $178k 11k 15.75
James River Coal Co option 0.0 $302k 15k 20.83
Silicon Laboratories Inc option 0.0 $309k 7.5k 41.20
Sunpower Corp option 0.0 $305k 16k 19.30
Bank Of America Corp w exp 10/201 0.0 $33k 19k 1.73
iShares MSCI South Korea Index Fund (EWY) 0.0 $294k 4.5k 64.94
On Semiconductor Corporation 0.0 $159k 15k 10.46
Boston Scientific Corp 0.0 $306k 44k 6.91
Ncr Corporation 0.0 $219k 12k 18.88
Keycorp 0.0 $211k 25k 8.34
Accelr8 Technology Corporation 0.0 $54k 14k 4.00
Jones Soda (JSDA) 0.0 $29k 26k 1.11
Pharmaceutical HOLDRs 0.0 $224k 3.2k 70.98
Tesla Motors (TSLA) 0.0 $254k 8.7k 29.10
Myrexis (MYRX) 0.0 $43k 12k 3.62
Amarin Corporation (AMRN) 0.0 $270k 19k 14.44
LogMeIn 0.0 $219k 5.7k 38.58
Regional Bank HOLDRs (RKH) 0.0 $235k 3.0k 78.99
Emulex Corp 0.0 $187k 22k 8.58
Nevsun Res 0.0 $63k 10k 6.10
Hologic 0.0 $307k 15k 20.20
Masco Corp 0.0 $203k 17k 12.01
Health Net Inc Call 0.0 $289k 9.0k 32.11
PowerShares WilderHill Clean Energy 0.0 $115k 13k 8.98
ProShares Short QQQ 0.0 $301k 9.3k 32.46
Chelsea Therapeutics International 0.0 $124k 24k 5.09
Motricity 0.0 $156k 20k 7.71
PowerShares Water Resources 0.0 $307k 16k 19.35
Ecopetrol (EC) 0.0 $202k 4.6k 43.95
SunAmerica Focused Alpha Growth Fund 0.0 $223k 11k 20.77
WisdomTree India Earnings Fund (EPI) 0.0 $246k 10k 23.93
Gtsi 0.0 $100k 19k 5.37
iGo (IGOI) 0.0 $21k 13k 1.59
Tengas 0.0 $12k 16k 0.74
Whitestone REIT (WSR) 0.0 $128k 10k 12.69
Direxion Daily Emr Mkts Bull 3x 0.0 $213k 5.6k 37.99
Fortinet (FTNT) 0.0 $253k 9.3k 27.24
Adams Express Company (ADX) 0.0 $185k 17k 11.14
Nicholas-Applegate Conv. & Inc Fund II 0.0 $185k 20k 9.45
BlackRock Enhanced Capital and Income (CII) 0.0 $175k 12k 14.51
Claymore/BNY Mellon BRIC 0.0 $295k 6.5k 45.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $203k 17k 12.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $155k 13k 11.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $166k 10k 16.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $196k 18k 10.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $181k 12k 15.26
First Trust Financials AlphaDEX (FXO) 0.0 $208k 14k 14.66
Great Northern Iron Ore Properties 0.0 $285k 2.8k 103.56
AVANIR Pharmaceuticals 0.0 $232k 69k 3.35
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $215k 8.6k 24.95
General Motors Company (GM) 0.0 $219k 7.2k 30.30
Opko Health (OPK) 0.0 $40k 11k 3.69
Gabelli Dividend & Income Trust (GDV) 0.0 $269k 16k 16.65
Liberty All-Star Equity Fund (USA) 0.0 $244k 47k 5.18
Cardero Resource Corp 0.0 $31k 25k 1.24
Acura Pharmaceuticals 0.0 $57k 15k 3.85
Broadwind Energy 0.0 $15k 11k 1.41
CompuCredit Holdings 0.0 $57k 24k 2.33
Financial Engines 0.0 $238k 9.2k 25.95
Flagstar Ban 0.0 $16k 14k 1.17
Inovio Pharmaceuticals 0.0 $8.0k 13k 0.61
LPL Investment Holdings 0.0 $267k 7.8k 34.13
Local 0.0 $35k 11k 3.29
Neostem (NBS) 0.0 $22k 15k 1.51
Neuralstem 0.0 $16k 11k 1.48
Somaxon Pharmaceuticals 0.0 $38k 18k 2.11
Wave Systems 0.0 $31k 11k 2.81
YRC Worldwide 0.0 $82k 73k 1.13
Cdc Corp shs class -a - 0.0 $21k 10k 2.09
iShares MSCI Singapore Index Fund 0.0 $158k 12k 13.73
Vanguard Long-Term Bond ETF (BLV) 0.0 $300k 3.8k 79.89
Vanguard European ETF (VGK) 0.0 $269k 5.0k 53.47
Zweig Fund 0.0 $97k 28k 3.43
Edap Tms (EDAP) 0.0 $45k 14k 3.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $102k 17k 6.16
Nuveen Equity Premium Income Fund (BXMX) 0.0 $178k 14k 12.44
Nuveen Equity Premium Opportunity Fund 0.0 $290k 23k 12.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $169k 27k 6.29
CurrencyShares Australian Dollar Trust 0.0 $275k 2.5k 110.40
OCZ Technology 0.0 $164k 21k 7.99
Sky mobi 0.0 $173k 24k 7.26
Liberty All-Star Growth Fund (ASG) 0.0 $65k 15k 4.41
PowerShares Gld Drg Haltr USX China 0.0 $224k 8.5k 26.31
Direxion Daily Tech Bull 3x (TECL) 0.0 $240k 5.5k 43.84
PowerShares DB Agriculture Fund 0.0 $228k 7.2k 31.69
PowerShares DB Agriculture Fund 0.0 $260k 8.1k 32.24
Ur-energy (URG) 0.0 $35k 22k 1.62
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $90k 12k 7.44
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $251k 4.4k 57.07
ETFS Gold Trust 0.0 $236k 1.6k 148.90
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $251k 11k 22.84
iShares Dow Jones US Medical Dev. (IHI) 0.0 $205k 3.1k 66.91
iShares Dow Jones US Technology (IYW) 0.0 $224k 3.4k 65.14
ACADIA Pharmaceuticals (ACAD) 0.0 $121k 75k 1.62
ARCA biopharma 0.0 $28k 18k 1.60
NFJ Dividend Interest & Premium Strategy 0.0 $236k 13k 18.93
PowerShares High Yld. Dividend Achv 0.0 $104k 12k 8.82
Altair Nanotechnologies 0.0 $58k 67k 0.87
Barclays Bank 0.0 $218k 8.5k 25.73
Barclays Bank 0.0 $262k 10k 25.30
Almaden Minerals 0.0 $46k 14k 3.36
B2B Internet HOLDRs 0.0 $16k 13k 1.23
Claude Res 0.0 $30k 16k 1.91
Constellation Energy Partners 0.0 $27k 11k 2.54
E Commerce China Dangdang 0.0 $227k 20k 11.57
Eaton Vance Senior Income Trust (EVF) 0.0 $141k 20k 7.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $251k 15k 16.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $166k 12k 13.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $209k 17k 12.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $300k 29k 10.46
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $189k 13k 14.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $202k 8.7k 23.20
Market Vectors Rare Earth Strat Met ETF 0.0 $266k 10k 25.76
NF Energy Saving 0.0 $17k 10k 1.65
Nuveen Fltng Rte Incm Opp 0.0 $164k 13k 12.21
Nuveen Quality Pref. Inc. Fund II 0.0 $98k 12k 8.35
Nuveen Floating Rate Income Fund (JFR) 0.0 $143k 12k 12.23
Nuveen Insured Municipal Opp. Fund 0.0 $256k 19k 13.52
PowerShares Dynamic Lg.Cap Growth 0.0 $211k 12k 17.31
ProShares UltraShort Yen 0.0 $230k 15k 15.10
ProShares Trust UltraPro Short QQQ ETF 0.0 $253k 10k 24.77
ProShares UltraPro S&P 500 (UPRO) 0.0 $305k 3.9k 78.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $232k 3.9k 60.15
Samson Oil & Gas 0.0 $41k 14k 2.95
Senesco Technologies 0.0 $4.0k 14k 0.28
SinoCoking Coal and Coke Chem Ind 0.0 $49k 11k 4.57
WisdomTree Earnings 500 Fund (EPS) 0.0 $297k 6.7k 44.59
WisdomTree Total Earnings Fund 0.0 $244k 5.2k 47.12
Wizzard Software Corporation (WZE) 0.0 $68k 359k 0.19
Wowjoint Holdings Limited *w exp 05/15/201 0.0 $21k 208k 0.10
Xoma 0.0 $89k 38k 2.33
ARMOUR Residential REIT 0.0 $212k 29k 7.35
Towerstream Corporation 0.0 $73k 15k 4.97
Nuveen Mult Curr St Gv Incm 0.0 $282k 19k 14.87
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $146k 16k 9.05
Alanco Technologies (ALAN) 0.0 $125k 65k 1.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $288k 35k 8.28
Calamos Global Dynamic Income Fund (CHW) 0.0 $139k 16k 8.72
Credit Suisse AM Inc Fund (CIK) 0.0 $53k 14k 3.82
CurrencyShares Japanese Yen Trust 0.0 $255k 2.1k 122.42
Dow 30 Enhanced Premium & Income 0.0 $166k 15k 11.44
Dreyfus Strategic Muni. 0.0 $119k 15k 8.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $158k 13k 12.28
Invesco Quality Municipal Inc Trust (IQI) 0.0 $151k 12k 12.24
iShares Morningstar Small Core Idx (ISCB) 0.0 $225k 2.3k 96.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $176k 13k 13.21
Nuveen Senior Income Fund 0.0 $110k 15k 7.61
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $279k 12k 23.28
Vanguard Extended Duration ETF (EDV) 0.0 $237k 2.9k 81.50
WisdomTree SmallCap Earnings Fund (EES) 0.0 $287k 5.4k 52.70
WisdomTree MidCap Earnings Fund (EZM) 0.0 $291k 5.2k 56.44
WisdomTree DEFA (DWM) 0.0 $270k 5.6k 48.35
Nuveen Premium Income Municipal Fund 0.0 $158k 12k 13.21
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $136k 13k 10.71
Zweig Total Return Fund 0.0 $114k 34k 3.38
Provident Energy 0.0 $100k 11k 8.89
Lj International Inc. ord 0.0 $44k 14k 3.18
Rockwell Medical Technologies 0.0 $154k 12k 12.81
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $259k 3.9k 65.87
India Global Cap 0.0 $2.0k 49k 0.04
Express-1 Expedited Solutions 0.0 $54k 17k 3.13
Energy Focus 0.0 $6.1k 14k 0.43
Timberline Res Corp 0.0 $19k 25k 0.77
FNB United 0.0 $8.0k 20k 0.40
Oceanfreight Inc shs -a - 0.0 $5.0k 14k 0.37
Astrotech 0.0 $14k 14k 1.00
Nuveen Diversified Commodty 0.0 $284k 11k 26.30
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $228k 3.8k 60.69
Bionovo (BNVI) 0.0 $25k 33k 0.76
Dreyfus High Yield Strategies Fund 0.0 $223k 46k 4.84
Pluristem Therapeutics 0.0 $38k 13k 2.87
Tengion (TNGN) 0.0 $17k 15k 1.14
ZBB Energy Corporation (ZBB) 0.0 $23k 25k 0.94
Alpine Global Dynamic Dividend Fund 0.0 $126k 17k 7.37
Managed High Yield Plus Fund 0.0 $48k 19k 2.48
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $99k 14k 6.92
Converted Organics 0.0 $7.3k 105k 0.07
ProShares Ultra Basic Materials (UYM) 0.0 $301k 5.8k 52.29
RXi Pharmaceuticals Corporation 0.0 $16k 16k 1.00
Shengkai Innovations 0.0 $21k 16k 1.32
Sodastream International 0.0 $220k 3.6k 60.72
Crosshair Expl & Mng Corp 0.0 $17k 23k 0.73
Longwei Petroleum Investment Hold 0.0 $36k 24k 1.48
Minco Gold Corporation 0.0 $31k 20k 1.56
Netlist (NLST) 0.0 $21k 10k 2.04
New Energy Systems 0.0 $37k 17k 2.22
Oncothyreon 0.0 $293k 32k 9.16
Malaysia Fund 0.0 $124k 11k 11.30
Dividend Capital Realty Income Allocatio 0.0 $53k 14k 3.78
Marina Biotech 0.0 $21k 109k 0.19
Teucrium Commodity Tr corn (CORN) 0.0 $267k 6.6k 40.56
Nutri Sys Inc New put 0.0 $285k 20k 14.04
PETRO Petroleo Brasileiro Sa put 0.0 $295k 8.7k 33.91
Southwest Airls 0.0 $192k 17k 11.43
LRAD Corporation 0.0 $31k 12k 2.68
Lightbridge Corporation 0.0 $45k 13k 3.54
Uranerz Energy Corporation Cmn 0.0 $42k 14k 3.03
DayStar Technologies (DSTI) 0.0 $8.1k 17k 0.48
IVAX Diagnostics (IVD) 0.0 $26k 28k 0.92
Western Liberty Ban 0.0 $35k 12k 3.00
shares Agenus 0.0 $83k 106k 0.79
INC shares Evergreen Solar 0.0 $7.0k 12k 0.57
Arrowhead Research Corporation 0.0 $17k 34k 0.50
Mines Management 0.0 $32k 15k 2.08
D Gushan Env Energy 0.0 $19k 11k 1.76
Lucas Energy 0.0 $49k 18k 2.80
Health Care Reit Inc call 0.0 $220k 4.2k 52.38
Ameriprise Finl Inc put 0.0 $300k 5.2k 57.69
Chimera Invt Corp call 0.0 $147k 43k 3.46
China GengSheng Minerals (CHGS) 0.0 $23k 12k 1.86
Commercial Metals Co call 0.0 $187k 13k 14.38
Community Health Sys Inc New put 0.0 $290k 11k 25.66
Dr Pepper Snapple Group Inc put 0.0 $226k 5.4k 41.85
Gannett Inc put 0.0 $285k 20k 14.32
Jetblue Airways Corp call 0.0 $162k 27k 6.09
Lsi Corporation call 0.0 $257k 36k 7.12
Lsi Corporation put 0.0 $144k 20k 7.13
Popular Inc call 0.0 $97k 35k 2.77
Prana Biotechnology 0.0 $68k 36k 1.91
Rosetta Genomics 0.0 $17k 64k 0.27
SinoHub (SIHI) 0.0 $18k 17k 1.07
Tellabs Inc put 0.0 $78k 17k 4.62
Usec Inc call 0.0 $251k 75k 3.35
Converted Organics Inc *w exp 12/31/201 0.0 $0 25k 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $225k 2.1k 109.17
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $244k 3.5k 69.81
Powershares Etf Trust dyn semct port 0.0 $197k 12k 16.86
Proshares Tr pshs ult semicdt (USD) 0.0 $265k 6.7k 39.80
Royale Energy (ROYL) 0.0 $80k 29k 2.77
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $225k 3.6k 62.12
PROGRESS ENERGY RESOURCES Co put 0.0 $278k 5.8k 47.93
Activision Blizzard Inc cmn 0.0 $203k 17k 11.67
Allscripts Healthcare Solution cmn 0.0 $233k 12k 19.42
Amedisys Inc. Cmn Stk cmn 0.0 $296k 11k 26.67
AMERICAN SUPERCONDUCTOR CP Cmn Stk cmn 0.0 $110k 12k 9.02
Aon Corporation cmn 0.0 $292k 5.7k 51.23
Arris Group Inc cmn 0.0 $265k 23k 11.62
Bally Technologies Inc Cmn Stk cmn 0.0 $309k 7.6k 40.66
Boyd Gaming Corp Cmn Stk cmn 0.0 $103k 12k 8.73
Brunswick Corp cmn 0.0 $306k 15k 20.40
Calpine Corp/new cmn 0.0 $253k 16k 16.11
Carefusion Corp cmn 0.0 $247k 9.1k 27.14
Century Alum Co Cmn Stock cmn 0.0 $293k 19k 15.67
Century Alum Co Cmn Stock cmn 0.0 $235k 15k 15.67
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $267k 6.0k 44.50
Cno Financial Group Inc cmn 0.0 $214k 27k 7.93
Corinthian Colleges Inc Cmn Stock cmn 0.0 $115k 27k 4.26
Devry Inc Cmn Stk cmn 0.0 $296k 5.0k 59.20
Discovery Communications Inc cmn 0.0 $258k 6.3k 40.95
Discovery Communications Inc cmn 0.0 $254k 6.2k 40.97
Dollar General Corp cmn 0.0 $230k 6.8k 33.82
Edison International cmn 0.0 $248k 6.4k 38.75
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $210k 5.9k 35.59
Family Dollar Stores Cmn Stk cmn 0.0 $273k 5.2k 52.50
Frontier Communications Corp cmn 0.0 $192k 24k 8.07
Genon Energy Inc cmn 0.0 $273k 71k 3.87
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $68k 31k 2.19
Goodrich Pete Corp Cmn Stk cmn 0.0 $287k 16k 18.40
Health Care Reit Inc Cmn Stk cmn 0.0 $236k 4.5k 52.44
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $285k 17k 16.57
Hercules Offshore Inc cmn 0.0 $149k 27k 5.50
Hercules Offshore Inc cmn 0.0 $74k 13k 5.52
Hospitality Properties Trust cmn 0.0 $209k 8.6k 24.30
Hsn Inc-when Issued cmn 0.0 $214k 6.5k 32.92
Huntington Bancshares Cmn Stk cmn 0.0 $123k 19k 6.54
Infinera Corp cmn 0.0 $102k 15k 6.89
Intersil Corporation Cmn Stock cmn 0.0 $207k 16k 12.86
Invesco Plc Common Stock cmn 0.0 $218k 9.3k 23.44
Itron Inc Cmn Stk cmn 0.0 $289k 6.0k 48.17
Jazz Pharmaceuticals Inc cmn 0.0 $253k 7.6k 33.29
Jefferies Group cmn 0.0 $210k 10k 20.39
Kimco Realty Corp Cmn Stk cmn 0.0 $201k 11k 18.61
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $181k 19k 9.78
Leggett & Platt Inc Common Leg cmn 0.0 $268k 11k 24.36
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $115k 47k 2.43
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $117k 48k 2.44
Liberty Global Inc cmn 0.0 $221k 4.9k 45.10
Lincare Holdings Inc Cmn Stk cmn 0.0 $284k 9.7k 29.28
Linear Technology Corp Cmn Stk cmn 0.0 $201k 6.1k 32.95
Louisiana-pacific Corp cmn 0.0 $131k 16k 8.14
Louisiana-pacific Corp cmn 0.0 $247k 30k 8.15
Markwest Energy Partners, Lp cmn 0.0 $260k 5.4k 48.15
Marsh & Mclennan Cos Inc cmn 0.0 $287k 9.2k 31.20
Mgic Inv Corp Cmn Stock cmn 0.0 $181k 30k 5.95
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $267k 31k 8.73
News Corporation 0.0 $307k 17k 18.06
Nutri/system Inc Cmn Stock cmn 0.0 $276k 20k 14.08
Olin Corp cmn 0.0 $240k 11k 22.64
Pmi Group Inc Cmn Stock cmn 0.0 $11k 10k 1.06
Popular Inc Cmn Stk cmn 0.0 $69k 25k 2.75
Qlogic Corp Cmn Stock cmn 0.0 $231k 15k 15.93
Realty Income Corp Cmn Stock cmn 0.0 $234k 7.0k 33.43
Rf Micro Devices Inc Cmn Stock cmn 0.0 $132k 22k 6.14
Safeway Inc Cmn Stock cmn 0.0 $231k 9.9k 23.33
Saic Inc cmn 0.0 $224k 13k 16.84
Saks Incorporated Common Stock cmn 0.0 $136k 12k 11.15
Saks Incorporated Common Stock cmn 0.0 $237k 21k 11.18
Sba Communications Corp Cmn Stk cmn 0.0 $210k 5.5k 38.18
Sigma Designs Inc Cmn Stk cmn 0.0 $180k 24k 7.63
Sigma Designs Inc Cmn Stk cmn 0.0 $105k 14k 7.61
Standard Pacific Cp Cmn Stk cmn 0.0 $34k 10k 3.37
Standard Pacific Cp Cmn Stk cmn 0.0 $90k 27k 3.36
Stec Inc Cmn Stk cmn 0.0 $204k 12k 17.00
Synaptics Incorporated cmn 0.0 $278k 11k 25.74
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $165k 79k 2.08
Tcf Financial Corp Common cmn 0.0 $218k 16k 13.80
Tellabs Inc Cmn Stk cmn 0.0 $126k 27k 4.62
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $218k 21k 10.19
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $147k 14k 10.21
TRUE RELIGION APPAREL INC COMMON Stock cmn 0.0 $230k 7.9k 29.11
Unit Corp Cmn Stock cmn 0.0 $250k 4.1k 60.98
Usec Inc Cmn Stock cmn 0.0 $72k 22k 3.35
Valueclick Inc Cmn Stock cmn 0.0 $211k 13k 16.61
Vivus Inc Cmn Stk cmn 0.0 $296k 36k 8.13
Adeona Pharmaceuticals (AEN) 0.0 $24k 28k 0.85
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $119k 18k 6.81
Barclays Bank Plc equity 0.0 $209k 4.7k 44.39
Market Vectors Etf Tr equity 0.0 $187k 12k 15.42
Quantum Fuel Systems Technolog 0.0 $120k 35k 3.46
Proshares Ultrashort Russell 2000 0.0 $225k 5.4k 41.71
Insmed (INSM) 0.0 $122k 10k 11.99
Allied Irish Bks P L C spon adr ord 0.0 $37k 18k 2.10
Citigroup Inc Com Us cmn 0.0 $14k 21k 0.68
THE GDL FUND Closed-End fund (GDL) 0.0 $140k 11k 13.38
Direxion Shs Etf Tr dly smcap bear3x 0.0 $268k 7.7k 34.69
Proshares Tr pshs ulsh sc 600 0.0 $220k 5.0k 44.44
Motorola Solutions Inc opt 0.0 $226k 4.9k 46.12
Us Natural Gas Fund Lp opt 0.0 $116k 11k 11.05
Chimera Investment Corp cmn 0.0 $116k 34k 3.46
Apollo Sr Floating Rate Fd I (AFT) 0.0 $190k 10k 18.90
Ing Groep N V call 0.0 $310k 25k 12.35
Ing Groep N V put 0.0 $287k 23k 12.37