Timber Hill

Timber Hill as of Sept. 30, 2013

Portfolio Holdings for Timber Hill

Timber Hill holds 3271 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 7.0 $2.0B 14M 147.36
Powershares Qqq Trust unit ser 1 4.6 $1.3B 16M 78.88
Powershares Qqq Trust Call etf 4.0 $1.1B 15M 78.88
Ishares Tr Index option 2.6 $730M 6.8M 106.61
Spdr S&p 500 Etf Tr option 1.9 $545M 29M 18.92
Ishares Tr option 1.8 $520M 4.9M 106.61
Spdr Dow Jones Indl Avrg Etf opt 1.3 $382M 2.5M 151.00
Diamonds Trust Series 1 1.3 $368M 2.4M 151.00
Apple Inc option 1.2 $350M 734k 476.75
Google Inc put 1.1 $299M 342k 875.91
Ishares Tr Index option 0.9 $260M 2.6M 99.80
Google Inc option 0.8 $243M 277k 875.91
Select Sector Spdr Tr option 0.8 $227M 2.7M 82.91
Apple Inc option 0.7 $211M 442k 476.75
Spdr Gold Trust option 0.7 $194M 1.5M 128.18
Spdr Gold Trust gold 0.6 $166M 1.3M 128.18
Priceline Com Inc option 0.5 $141M 140k 1010.95
International Business Machs option 0.4 $126M 682k 185.18
Priceline Com Inc put 0.4 $126M 124k 1010.95
Spdr S&p Midcap 400 Etf Tr opt 0.4 $124M 549k 226.33
Select Sector Spdr Tr put 0.4 $110M 2.8M 39.80
CONSUMER DISCRETIONARY Selt opt 0.4 $107M 1.8M 60.63
CONSUMER DISCRETIONARY Selt opt 0.4 $109M 1.8M 60.63
Select Sector Spdr Tr option 0.3 $99M 2.6M 37.37
Wal Mart Stores Inc option 0.3 $100M 1.4M 73.96
Microsoft Corp 0.3 $97M 2.9M 33.28
Exxon Mobil Corp option 0.3 $96M 1.1M 86.04
Spdr S&p Midcap 400 Etf Tr opt 0.3 $96M 425k 226.33
Chevron Corp New option 0.3 $95M 782k 121.50
Johnson & Johnson option 0.3 $90M 1.0M 86.69
Microsoft Corp option 0.3 $91M 2.7M 33.28
Select Sector Spdr Tr option 0.3 $87M 1.9M 46.41
Chevron Corp New option 0.3 $85M 695k 121.50
Select Sector Spdr Tr option 0.3 $86M 4.3M 19.91
Coca Cola Co option 0.3 $87M 2.3M 37.88
Ishares Tr Index option 0.3 $83M 395k 209.60
Jpmorgan Chase & Co option 0.3 $84M 1.6M 51.69
International Business Machs option 0.3 $82M 444k 185.18
Ishares Tr dj us real est 0.3 $82M 1.3M 63.79
Currencyshares Euro Tr opt 0.3 $83M 623k 133.85
Currencyshs Japanese Yen put 0.3 $82M 819k 99.47
Disney Walt Co option 0.3 $81M 1.2M 64.49
Select Sector Spdr Tr option 0.3 $80M 1.6M 50.59
Ishares Tr Index option 0.3 $81M 2.0M 40.76
Amazon Com Inc option 0.3 $81M 259k 312.64
Select Sector Spdr Tr option 0.3 $74M 3.7M 19.90
Amazon Com Inc option 0.3 $74M 236k 312.64
Ishares Tr option 0.3 $75M 1.2M 63.79
Baidu Inc option 0.2 $71M 455k 155.18
Exxon Mobil Corp option 0.2 $72M 832k 86.04
Jpmorgan Chase & Co option 0.2 $72M 1.4M 51.69
Netflix Inc option 0.2 $72M 234k 309.21
Currencyshs Japanese Yen Tr opt 0.2 $70M 708k 99.47
Goldman Sachs Group Inc option 0.2 $68M 427k 158.21
Netflix Inc put 0.2 $66M 212k 309.21
Philip Morris Intl Inc call 0.2 $65M 753k 86.59
Pfizer Inc option 0.2 $62M 2.1M 28.72
Wal Mart Stores Inc option 0.2 $62M 840k 73.96
Procter & Gamble Co put 0.2 $62M 816k 75.59
Facebook Inc call 0.2 $63M 1.3M 50.23
Verizon Communications Inc option 0.2 $60M 1.3M 46.68
Mastercard Inc option 0.2 $60M 88k 672.78
Facebook Inc put 0.2 $59M 1.2M 50.23
Goldman Sachs Group 0.2 $58M 368k 158.21
Wells Fargo & Co New option 0.2 $57M 1.4M 41.32
Home Depot Inc option 0.2 $57M 748k 75.85
United Technologies Corp option 0.2 $57M 528k 107.82
Philip Morris Intl Inc put 0.2 $58M 668k 86.59
Pepsico Inc put 0.2 $58M 730k 79.50
Tlt 12/17/11 C103 put 0.2 $58M 546k 106.40
Union Pac Corp option 0.2 $53M 344k 155.34
United Technologies Corp option 0.2 $55M 514k 107.82
Baidu Inc option 0.2 $50M 323k 155.18
Verizon Communications Inc option 0.2 $50M 1.1M 46.67
Wells Fargo & Co New option 0.2 $52M 1.3M 41.32
At&t Inc option 0.2 $52M 1.5M 33.82
Amgen Inc option 0.2 $50M 450k 111.92
Citigroup Inc opt 0.2 $51M 1.1M 48.51
Currencyshares Euro Trust call 0.2 $52M 388k 133.85
Celgene Corp option 0.2 $49M 317k 154.14
Home Depot Inc option 0.2 $47M 622k 75.85
S&p 500 Index call 0.2 $48M 287k 168.90
Proshares Ultrashort Sp500 0.2 $47M 1.3M 36.58
Bank Of America Corporation option 0.2 $45M 3.2M 13.80
Pfizer Inc option 0.2 $45M 1.6M 28.73
Procter & Gamble Co option 0.2 $46M 606k 75.59
Ishares Nasdaq Biotech Indx call 0.2 $46M 217k 209.60
Direxion Daily Fin Bull 3x 0.2 $47M 678k 68.77
Apple (AAPL) 0.1 $42M 89k 476.75
Celgene Corp option 0.1 $43M 279k 154.14
Oracle Corp option 0.1 $43M 1.3M 33.17
Schlumberger Ltd option 0.1 $43M 486k 88.36
United Parcel Service Inc option 0.1 $43M 472k 91.37
Anadarko Pete Corp option 0.1 $42M 451k 92.99
Select Sector Spdr Tr option 0.1 $42M 838k 50.59
Coca Cola Co option 0.1 $42M 1.1M 37.88
Schlumberger Ltd option 0.1 $44M 493k 88.36
Household International 0.1 $44M 915k 48.15
LP United States Oil Fund put 0.1 $44M 1.2M 36.85
Cisco Sys Inc option 0.1 $40M 1.7M 23.43
Fedex Corp option 0.1 $41M 355k 114.11
Intel Corp option 0.1 $40M 1.8M 22.92
Ishares Silver Trust option 0.1 $39M 1.9M 20.90
Bank Of America Corporation option 0.1 $39M 2.8M 13.80
Walgreen 0.1 $39M 732k 53.80
Johnson & Johnson call 0.1 $40M 462k 86.69
Citigroup Inc opt 0.1 $39M 810k 48.51
Proshares Ultra Basic Materi put 0.1 $39M 487k 79.99
Technology Select Sect Spdr call 0.1 $39M 1.2M 32.04
Direxion Daily Fin Bull 3x 0.1 $40M 588k 68.77
General Electric 0.1 $36M 1.5M 23.89
American Express Co option 0.1 $36M 472k 75.52
Biogen Idec Inc option 0.1 $38M 157k 240.76
Conocophillips option 0.1 $38M 551k 69.51
Du Pont E I De Nemours & Co option 0.1 $38M 643k 58.56
Mastercard Inc option 0.1 $37M 54k 672.79
Mcdonalds Corp option 0.1 $36M 376k 96.21
Morgan Stanley option 0.1 $38M 1.4M 26.95
Select Sector Spdr Tr option 0.1 $38M 808k 46.40
Visa Inc option 0.1 $37M 194k 191.10
At&t Inc option 0.1 $36M 1.1M 33.82
Oracle Corp option 0.1 $37M 1.1M 33.17
General Electric Co option 0.1 $37M 1.5M 23.89
Altria Group 0.1 $37M 1.1M 34.35
3m 0.1 $37M 308k 119.41
Bristol-myers Squibb 0.1 $36M 771k 46.28
Time Warner Cable Inc put 0.1 $36M 322k 111.60
Google 0.1 $33M 38k 875.91
Barrick Gold Corp option 0.1 $33M 1.8M 18.62
Disney Walt Co option 0.1 $34M 520k 64.49
Du Pont E I De Nemours & Co option 0.1 $35M 598k 58.56
Ishares Inc option 0.1 $34M 718k 47.91
Ishares Silver Trust option 0.1 $34M 1.6M 20.90
Occidental Pete Corp Del option 0.1 $34M 362k 93.54
Qualcomm Inc option 0.1 $34M 511k 67.32
Spdr Series Trust option 0.1 $33M 401k 82.02
Boeing Co option 0.1 $33M 284k 117.50
Dow Chem Co option 0.1 $33M 865k 38.40
3m Co option 0.1 $34M 282k 119.41
Lockheed Martin Corp option 0.1 $35M 274k 127.55
Merck & Co Inc New put 0.1 $35M 729k 47.61
Bristol Myers Squibb Co put 0.1 $34M 732k 46.28
Southern Co call 0.1 $33M 801k 41.18
Direxion Dly Sm Cap Bull 3x put 0.1 $35M 557k 62.72
Anadarko Pete Corp option 0.1 $31M 330k 92.99
Bp Plc option 0.1 $31M 739k 42.03
Cisco Sys Inc option 0.1 $33M 1.4M 23.43
Morgan Stanley option 0.1 $30M 1.1M 26.95
Newmont Mining Corp option 0.1 $30M 1.1M 28.10
Union Pac Corp option 0.1 $32M 207k 155.34
Conocophillips option 0.1 $33M 471k 69.51
Halliburton Co option 0.1 $31M 638k 48.15
Dow Chem Co option 0.1 $30M 786k 38.40
D Ishares Tr option 0.1 $30M 281k 106.40
Mcdonalds Corp put 0.1 $32M 330k 96.21
Spdr Series Trust put 0.1 $31M 843k 36.65
Ishares Tr Index dj sel div inx 0.1 $30M 353k 86.20
Select Sector Spdr Tr call 0.1 $31M 789k 39.80
Spdr S&p 500 Etf (SPY) 0.1 $27M 162k 168.01
Apache Corp option 0.1 $28M 323k 85.14
Biogen Idec Inc option 0.1 $29M 120k 240.76
Metlife Inc option 0.1 $28M 587k 46.95
Newmont Mining Corp option 0.1 $29M 1.0M 28.10
Select Sector Spdr Tr option 0.1 $28M 658k 42.01
United Parcel Service Inc option 0.1 $30M 326k 91.37
Visa Inc option 0.1 $27M 143k 191.10
Us Bancorp Del option 0.1 $29M 798k 36.58
United States Oil Fund Lp option 0.1 $28M 755k 36.85
Autozone Inc option 0.1 $29M 68k 422.73
Simon Ppty Group Inc New option 0.1 $29M 195k 148.23
Altria Group 0.1 $27M 793k 34.35
Caterpillar 0.1 $29M 351k 83.40
Nike Inc Put 0.1 $30M 408k 72.64
Intuitive Surgical Inc call 0.1 $28M 73k 376.28
Novartis A G 0.1 $28M 367k 76.71
General Mtrs Co call 0.1 $29M 791k 35.97
Kimberly Clark Corp call 0.1 $30M 316k 94.22
Pepsico Inc call 0.1 $28M 357k 79.50
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $28M 243k 113.51
Linkedin Corp opt 0.1 $28M 112k 246.06
Microsoft Corporation (MSFT) 0.1 $26M 790k 33.28
Apache Corp option 0.1 $26M 308k 85.14
Barrick Gold Corp option 0.1 $25M 1.3M 18.62
Baxter Intl Inc option 0.1 $25M 377k 65.69
Bp Plc option 0.1 $27M 635k 42.03
Freeport-mcmoran Copper & Go option 0.1 $26M 773k 33.08
Intel Corp option 0.1 $26M 1.1M 22.92
Ishares Inc option 0.1 $25M 519k 47.91
Merck & Co Inc New option 0.1 $26M 548k 47.61
Spdr Series Trust option 0.1 $25M 303k 82.02
Spdr Series Trust option 0.1 $25M 809k 30.60
Walgreen Co option 0.1 $26M 479k 53.80
Eog Res Inc option 0.1 $25M 145k 169.28
Freeport-mcmoran Copper & Go option 0.1 $27M 801k 33.08
Boeing Co option 0.1 $27M 226k 117.50
Colgate Palmolive Co option 0.1 $26M 437k 59.30
Comcast Corp New option 0.1 $26M 582k 45.11
Pnc Finl Svcs Group Inc option 0.1 $26M 359k 72.45
Caterpillar 0.1 $25M 304k 83.40
Unitedhealth Group Inc put 0.1 $26M 367k 71.61
Diageo 0.1 $26M 205k 127.08
Time Warner Cable Inc call 0.1 $27M 242k 111.60
Tesla Motors Inc cmn 0.1 $25M 129k 193.37
POWERSHS DB US Dollar Index 0.1 $26M 1.2M 21.63
Linkedin Corp opt 0.1 $24M 99k 246.06
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.1 $25M 294k 84.64
Phillips 66 put 0.1 $26M 443k 57.82
Barclays Bk 0.1 $26M 1.8M 14.70
Direxion Daily Tech Bear 3x 0.1 $25M 499k 50.26
Direxion Dly Sm Cap Bear 3x 0.1 $27M 1.2M 22.72
Aflac Inc option 0.1 $22M 348k 61.99
Amgen Inc option 0.1 $23M 207k 111.92
Coach Inc option 0.1 $23M 418k 54.53
Deere & Co option 0.1 $22M 266k 81.39
Qualcomm Inc option 0.1 $22M 326k 67.32
Select Sector Spdr Tr option 0.1 $23M 553k 42.01
Unitedhealth Group Inc option 0.1 $22M 308k 71.61
Ebay Inc option 0.1 $24M 430k 55.80
Costco Whsl Corp New option 0.1 $23M 195k 115.17
Wellpoint Inc option 0.1 $22M 267k 83.61
Wynn Resorts Ltd option 0.1 $21M 136k 158.01
Emerson Elec Co call 0.1 $22M 346k 64.70
Ppg Inds Inc call 0.1 $22M 130k 167.06
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $22M 196k 113.51
General Dynamics Corp cmn 0.1 $22M 252k 87.52
Regeneron Pharmaceut Cmn Stk cmn 0.1 $23M 72k 312.87
Sigma Aldrich Corp cmn 0.1 $23M 266k 85.30
Select Sector Spdr Tr put 0.1 $23M 706k 32.04
Bhp Billiton Ltd opt 0.1 $23M 338k 66.50
Direxion Dly Sm Cap Bull 3x call 0.1 $24M 383k 62.72
American Express Co option 0.1 $20M 268k 75.52
Fedex Corp option 0.1 $20M 175k 114.11
Gilead Sciences Inc option 0.1 $19M 301k 62.87
Lowes Cos Inc option 0.1 $20M 410k 47.61
Monsanto Co New option 0.1 $20M 193k 104.37
Occidental Pete Corp Del option 0.1 $20M 212k 93.54
Clorox Co Del option 0.1 $20M 246k 81.72
Csx Corp option 0.1 $19M 736k 25.74
Eog Res Inc option 0.1 $20M 120k 169.28
Nike Inc option 0.1 $21M 283k 72.64
Abbott Labs option 0.1 $21M 638k 33.19
General Dynamics Corp option 0.1 $20M 229k 87.52
Chipotle Mexican Grill Inc option 0.1 $20M 46k 428.80
Medtronic Inc option 0.1 $20M 369k 53.25
Comcast Corp-special Cl A 0.1 $19M 419k 45.11
Potash Corp Sask 0.1 $21M 655k 31.28
CurrencyShares Japanese Yen Trust 0.1 $19M 193k 99.47
Sysco Corp call 0.1 $21M 659k 31.83
Accenture 0.1 $20M 264k 73.64
Simon Ppty Group Inc New call 0.1 $20M 133k 148.23
American Elec Pwr Inc call 0.1 $21M 489k 43.35
Delta Air Lines Inc Del call 0.1 $19M 800k 23.59
Metlife Inc put 0.1 $21M 454k 46.95
Salesforce Com Inc call 0.1 $19M 369k 51.91
Salesforce Com Inc put 0.1 $21M 395k 51.91
Starbucks Corp put 0.1 $20M 260k 76.97
Pioneer Natural Resources Co cmn 0.1 $21M 109k 188.80
Tesla Motors Inc cmn 0.1 $20M 105k 193.37
Hsbc Hldgs Plc opt 0.1 $21M 383k 54.26
Total S A opt 0.1 $19M 321k 57.92
Total S A opt 0.1 $21M 359k 57.92
ISHARES MSCI MEXICO Investab opt 0.1 $21M 324k 63.89
Treasury Proshares Ultrashort Lehman call 0.1 $20M 241k 84.64
Spdr S&p Oil & Gas Exp & Pr call 0.1 $21M 320k 65.85
Vodafone Group Plc-sp Adr call 0.1 $19M 534k 35.18
Phillips 66 call 0.1 $20M 349k 57.82
Glaxosmithkline 0.1 $16M 326k 50.17
Baker Hughes Inc option 0.1 $16M 333k 49.10
Capital One Finl Corp option 0.1 $17M 243k 68.74
Goldcorp Inc New option 0.1 $16M 609k 26.01
Hess Corp option 0.1 $17M 221k 77.34
Lilly Eli & Co option 0.1 $18M 365k 50.33
National Oilwell Varco Inc option 0.1 $17M 221k 78.11
Valero Energy Corp New option 0.1 $16M 471k 34.15
Bb&t Corp option 0.1 $19M 548k 33.75
Honeywell Intl Inc option 0.1 $16M 190k 83.04
Us Bancorp Del option 0.1 $18M 501k 36.58
Yahoo Inc option 0.1 $16M 491k 33.17
American Intl Group Inc option 0.1 $18M 375k 48.63
Range Res Corp option 0.1 $16M 212k 75.89
Sandisk Corp option 0.1 $17M 278k 59.51
Valero Energy Corp New option 0.1 $17M 484k 34.15
Autozone Inc option 0.1 $16M 38k 422.73
Precision Castparts Corp option 0.1 $18M 81k 227.24
AMERICAN INTL Group Inc option 0.1 $17M 351k 48.63
D Market Vectors Etf Tr option 0.1 $17M 368k 47.08
Ford Mtr Co Del call 0.1 $16M 971k 16.87
MATERIALS Mckesson Corp 0.1 $17M 133k 128.30
Baxter Intl Inc put 0.1 $17M 252k 65.69
Autodesk Inc cmn 0.1 $18M 429k 41.17
Regeneron Pharmaceut Cmn Stk cmn 0.1 $17M 53k 312.87
Vornado Realty Trust Cmn Stk cmn 0.1 $17M 203k 84.06
S&p 500 option 0.1 $18M 106k 168.90
Ctrip Com Intl Ltd call 0.1 $18M 303k 58.36
Currencyshares Australian Do call 0.1 $18M 192k 93.43
Vodafone Group Plc-sp Adr put 0.1 $16M 455k 35.18
Yelp Inc cmn 0.1 $17M 258k 66.18
Actavis 0.1 $16M 110k 144.00
Cisco Systems (CSCO) 0.1 $15M 622k 23.43
Intel Corporation (INTC) 0.1 $13M 576k 22.92
Qualcomm (QCOM) 0.1 $13M 192k 67.32
Archer Daniels Midland Co option 0.1 $15M 402k 36.84
Bank Of New York Mellon Corp option 0.1 $13M 433k 30.19
Capital One Finl Corp option 0.1 $14M 198k 68.74
Chesapeake Energy Corp option 0.1 $16M 604k 25.88
Devon Energy Corp New option 0.1 $15M 263k 57.76
Gilead Sciences Inc option 0.1 $13M 210k 62.87
Honeywell Intl Inc option 0.1 $16M 187k 83.04
iShares S&P MidCap 400 Index (IJH) 0.1 $13M 104k 124.14
Murphy Oil Corp option 0.1 $13M 219k 60.32
National Oilwell Varco Inc option 0.1 $13M 168k 78.11
Netapp Inc option 0.1 $14M 335k 42.62
Noble Corporation Baar option 0.1 $14M 358k 37.77
Noble Corporation Baar option 0.1 $14M 363k 37.77
Spdr Series Trust option 0.1 $15M 430k 35.65
Target Corp option 0.1 $13M 201k 63.98
Yahoo Inc option 0.1 $14M 431k 33.17
Broadcom Corp option 0.1 $14M 524k 26.02
Cvs Caremark Corporation option 0.1 $14M 251k 56.75
Deere & Co option 0.1 $15M 180k 81.39
Ebay Inc option 0.1 $13M 231k 55.79
Hewlett Packard Co option 0.1 $14M 662k 20.99
Illinois Tool Wks Inc option 0.1 $15M 197k 76.27
Costco Whsl Corp New option 0.1 $14M 120k 115.17
Las Vegas Sands Corp option 0.1 $14M 213k 66.42
Las Vegas Sands Corp option 0.1 $15M 223k 66.42
Nvidia Corp option 0.1 $16M 1.0M 15.56
Wynn Resorts Ltd option 0.1 $13M 82k 158.01
Southwestern Energy Co option 0.1 $13M 364k 36.38
Bunge Limited option 0.1 $15M 192k 75.91
Chipotle Mexican Grill Inc option 0.1 $14M 33k 428.81
Danaher Corp Del option 0.1 $13M 188k 69.32
Devon Energy Corp New option 0.1 $14M 240k 57.76
Monsanto Co New option 0.1 $15M 141k 104.37
Cummins 0.1 $13M 100k 132.87
Ppg Industries 0.1 $16M 94k 167.06
Stryker Corp 0.1 $13M 191k 67.59
Allergan 0.1 $14M 157k 90.45
Intuitive Surgical 0.1 $14M 38k 376.26
Mckesson Corp Call 0.1 $15M 113k 128.30
ACCENTURE PLC Ireland option 0.1 $15M 207k 73.64
Kellogg Co option 0.1 $16M 266k 58.73
Autodesk Inc put 0.1 $14M 342k 41.17
Micron Technology Inc call 0.1 $13M 758k 17.47
Cognizant Tech Solutions Cp 0.1 $13M 158k 82.12
Akamai Technologies Inc call 0.1 $15M 283k 51.70
Delta Air Lines Inc Del put 0.1 $15M 645k 23.59
Firstenergy Corp call 0.1 $16M 425k 36.45
Lockheed Martin Corp call 0.1 $13M 102k 127.55
Norfolk Southern Corp call 0.1 $16M 200k 77.35
Northrop Grumman Corp call 0.1 $15M 161k 95.26
Northrop Grumman Corp put 0.1 $15M 159k 95.26
Paychex Inc call 0.1 $15M 369k 40.64
Pioneer Nat Res Co put 0.1 $14M 71k 188.80
Precision Castparts Corp put 0.1 $16M 68k 227.24
Sherwin Williams Co put 0.1 $13M 72k 182.18
Sohu Com Inc call 0.1 $14M 178k 78.83
Travelers Companies Inc call 0.1 $15M 180k 84.77
Wellpoint Inc put 0.1 $15M 176k 83.61
Hsbc Hldgs Plc call 0.1 $15M 268k 54.26
Agilent Technologies Inc Cmn Stk cmn 0.1 $13M 257k 51.25
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.1 $13M 218k 59.59
General Motors Co cmn 0.1 $14M 389k 35.97
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.1 $15M 81k 181.42
Lam Research Common Stock cmn 0.1 $14M 272k 51.20
Lyondellbasell Indu-cl A cmn 0.1 $13M 180k 73.23
ISHARES MSCI MEXICO Investab opt 0.1 $15M 236k 61.50
Direxion Daily Energy Bul 3x call 0.1 $13M 173k 74.19
Proshares Ultra Financials put 0.1 $16M 159k 98.21
Proshares Ultrashort Oil & G put 0.1 $13M 142k 90.09
Royal Dutch Shell Plc-adr call 0.1 $13M 204k 65.68
Royal Dutch Shell Plc-adr put 0.1 $14M 205k 65.68
Spdr S&p Oil & Gas Exp & Pr put 0.1 $15M 233k 65.85
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.1 $13M 715k 18.28
Yelp Inc cmn 0.1 $14M 206k 66.18
Express Scripts Hldg Co call 0.1 $15M 241k 61.80
Mondelez Intl Inc opt 0.1 $15M 467k 31.42
D Direxion Shs Etf Tr option 0.1 $14M 278k 50.26
Goldman Sachs (GS) 0.0 $12M 74k 158.22
Wal-Mart Stores (WMT) 0.0 $10M 141k 73.96
General Electric Company 0.0 $11M 460k 23.89
Amgen (AMGN) 0.0 $11M 94k 111.92
Pepsi (PEP) 0.0 $11M 135k 79.50
Abercrombie & Fitch Co option 0.0 $10M 291k 35.37
Adobe Sys Inc option 0.0 $11M 213k 51.94
Bed Bath & Beyond Inc option 0.0 $13M 164k 77.36
Bed Bath & Beyond Inc option 0.0 $12M 156k 77.36
Broadcom Corp option 0.0 $13M 482k 26.02
Cme Group Inc option 0.0 $11M 153k 73.88
Cvs Caremark Corporation option 0.0 $12M 212k 56.75
E M C Corp Mass option 0.0 $10M 396k 25.56
Hess Corp option 0.0 $13M 162k 77.34
iShares Russell 2000 Growth Index (IWO) 0.0 $12M 97k 125.84
Lowes Cos Inc option 0.0 $12M 250k 47.61
Marathon Oil Corp option 0.0 $11M 326k 34.88
Peabody Energy Corp option 0.0 $11M 648k 17.25
Spdr Series Trust option 0.0 $11M 293k 36.65
State Str Corp option 0.0 $12M 185k 65.75
Texas Instrs Inc option 0.0 $12M 305k 40.29
Weatherford International Lt option 0.0 $11M 705k 15.33
Teva Pharmaceutical Inds Ltd option 0.0 $13M 333k 37.78
Viacom Inc New option 0.0 $11M 132k 83.58
Humana Inc option 0.0 $12M 126k 93.33
Lennar Corp option 0.0 $13M 361k 35.40
Lilly Eli & Co option 0.0 $10M 199k 50.33
Nvidia Corp option 0.0 $10M 661k 15.56
Powershs Db Us Dollar Index option 0.0 $11M 525k 21.63
Schwab Charles Corp New option 0.0 $11M 514k 21.14
Sina Corp option 0.0 $13M 157k 81.17
Sina Corp option 0.0 $10M 129k 81.17
Starbucks Corp option 0.0 $13M 165k 76.97
Starwood Hotels&resorts Wrld option 0.0 $11M 160k 66.45
Starwood Hotels&resorts Wrld option 0.0 $13M 190k 66.45
State Str Corp option 0.0 $11M 168k 65.75
Whole Foods Mkt Inc option 0.0 $11M 187k 58.50
Netapp Inc option 0.0 $11M 267k 42.62
Akamai Technologies Inc option 0.0 $11M 217k 51.70
Applied Matls Inc option 0.0 $11M 596k 17.53
Colgate Palmolive Co option 0.0 $11M 192k 59.30
Continental Resources Inc option 0.0 $12M 115k 107.26
Corning Inc option 0.0 $12M 814k 14.59
Dominion Res Inc Va New option 0.0 $13M 204k 62.48
Hewlett Packard Co option 0.0 $11M 513k 20.99
Intercontinentalexchange Inc option 0.0 $11M 59k 181.41
Noble Energy Inc option 0.0 $11M 170k 67.01
Public Storage option 0.0 $12M 77k 160.55
Silver Wheaton Corp option 0.0 $10M 414k 24.77
Whiting Pete Corp New option 0.0 $13M 210k 59.85
Whiting Pete Corp New option 0.0 $13M 212k 59.85
Prudential Financial 0.0 $11M 137k 77.98
Yum! Brands 0.0 $11M 152k 71.39
Micron Technology 0.0 $12M 702k 17.47
Kimberly-clark Corp 0.0 $10M 110k 94.22
Whirlpool Corp 0.0 $10M 71k 146.44
CurrencyShares Euro Trust 0.0 $11M 79k 133.85
Corning Inc option 0.0 $12M 829k 14.59
iShares MSCI Canada Index (EWC) 0.0 $12M 411k 28.31
Novartis A G put 0.0 $12M 155k 76.71
Franklin Res Inc put 0.0 $11M 214k 50.55
Medtronic Inc put 0.0 $10M 194k 53.25
D R Horton Inc put 0.0 $10M 537k 19.43
Franklin Resources 0.0 $10M 201k 50.55
Cigna Corp 0.0 $10M 135k 76.86
Ace Ltd call 0.0 $11M 119k 93.56
Agilent Technologies Inc call 0.0 $13M 247k 51.25
Automatic Data Processing In call 0.0 $11M 155k 72.38
Blackrock Inc put 0.0 $11M 40k 270.61
Cigna Corp put 0.0 $12M 151k 76.86
Citrix Sys Inc call 0.0 $12M 174k 70.61
Coach Inc call 0.0 $13M 230k 54.53
Consolidated Edison Inc call 0.0 $11M 196k 55.14
Cummins Inc call 0.0 $12M 87k 132.87
Fluor Corp New call 0.0 $11M 150k 70.96
Humana Inc put 0.0 $10M 111k 93.33
Nextera Energy Inc call 0.0 $12M 150k 80.16
Praxair Inc call 0.0 $13M 106k 120.21
Vmware Inc call 0.0 $11M 131k 80.90
Yum Brands Inc call 0.0 $11M 153k 71.39
Silver Wheaton Corp put 0.0 $12M 471k 24.77
Toronto-dominion Bank call 0.0 $10M 112k 89.98
Air Prods & Chems Inc cmn 0.0 $12M 117k 106.57
Amerisourcebergen Corp cmn 0.0 $11M 183k 61.10
Cboe Holdings Inc cmn 0.0 $10M 223k 45.23
Chicago Bridge & Iron - Ny Shr cmn 0.0 $11M 157k 67.77
Concho Resources Inc cmn 0.0 $12M 114k 108.81
Grainger W W Inc cmn 0.0 $13M 49k 261.70
Mylan Inc Cmn Stock cmn 0.0 $11M 293k 38.17
Perrigo Company cmn 0.0 $11M 89k 123.38
Polaris Inds Inc Cmn Stk cmn 0.0 $11M 84k 129.18
Ppl Corporation Cmn Stk cmn 0.0 $10M 341k 30.38
V F Corp cmn 0.0 $11M 54k 199.04
Viacom Inc Cmn Stk-class B cmn 0.0 $10M 122k 83.58
Toyota Motor Corp call 0.0 $12M 92k 128.03
Bhp Billiton Ltd opt 0.0 $11M 168k 66.50
Covidien Plc cmn 0.0 $10M 169k 60.94
Sony Corp put 0.0 $11M 517k 21.52
Currencyshares Australian Dl put 0.0 $11M 117k 93.43
Ralph Lauren Corp call 0.0 $11M 65k 164.73
Proshares Ultra Qqq call 0.0 $11M 138k 79.99
Siemens Ag-spons Adr call 0.0 $11M 88k 120.51
Expedia Inc Common Stock C mn 0.0 $11M 205k 51.81
Market Vectors Etf Tr call 0.0 $11M 233k 47.08
DUKE ENERGY CORP New call 0.0 $12M 184k 66.78
Directv opt 0.0 $12M 204k 59.78
Directv opt 0.0 $11M 178k 59.78
IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option 0.0 $12M 836k 14.70
Proshares Ultrashort @36 Exp 1 call 0.0 $10M 136k 75.27
Proshares Ultrashort Silver 0.0 $11M 141k 76.49
Coca-Cola Company (KO) 0.0 $8.9M 234k 37.88
eBay (EBAY) 0.0 $8.7M 155k 55.80
International Business Machines (IBM) 0.0 $8.9M 48k 185.19
Biogen Idec (BIIB) 0.0 $8.5M 35k 240.76
Sanofi Aventis 0.0 $7.7M 153k 50.63
Oracle Corporation (ORCL) 0.0 $8.0M 240k 33.17
Yahoo! 0.0 $7.7M 233k 33.17
Celgene Corporation 0.0 $7.7M 50k 154.14
Abercrombie & Fitch Co option 0.0 $9.3M 264k 35.37
Adobe Sys Inc option 0.0 $9.8M 188k 51.94
Aetna Inc New option 0.0 $8.9M 140k 64.02
Baker Hughes Inc option 0.0 $7.8M 159k 49.10
Cf Inds Hldgs Inc option 0.0 $7.9M 38k 210.82
Check Point Software Tech Lt option 0.0 $7.1M 126k 56.56
Chesapeake Energy Corp option 0.0 $8.8M 342k 25.88
Consol Energy Inc option 0.0 $9.9M 293k 33.65
Exelon Corp option 0.0 $8.7M 293k 29.64
Glaxosmithkline Plc option 0.0 $8.5M 170k 50.17
Goldcorp Inc New option 0.0 $7.5M 287k 26.01
Hartford Finl Svcs Group Inc option 0.0 $8.8M 282k 31.12
iShares Russell 2000 Value Index (IWN) 0.0 $8.4M 92k 91.64
Lennar Corp option 0.0 $8.4M 238k 35.40
Nordstrom Inc option 0.0 $7.9M 141k 56.20
Northern Tr Corp option 0.0 $9.8M 180k 54.38
Penney J C Inc option 0.0 $7.8M 890k 8.80
Target Corp option 0.0 $7.2M 113k 63.98
Teva Pharmaceutical Inds Ltd option 0.0 $8.1M 216k 37.78
Williams Cos Inc Del option 0.0 $9.6M 264k 36.36
Peabody Energy Corp option 0.0 $8.3M 481k 17.25
Suncor Energy Inc New option 0.0 $9.3M 261k 35.78
Verisign Inc option 0.0 $8.3M 163k 50.89
Xilinx Inc option 0.0 $8.0M 170k 46.85
Xilinx Inc option 0.0 $9.4M 201k 46.85
Abbott Labs option 0.0 $9.2M 278k 33.19
Aflac Inc option 0.0 $9.7M 157k 61.99
Cliffs Natural Resources Inc option 0.0 $9.9M 485k 20.50
First Solar Inc option 0.0 $7.5M 185k 40.21
Hartford Finl Svcs Group Inc option 0.0 $9.4M 303k 31.12
Intl Paper Co option 0.0 $7.5M 167k 44.80
Owens Corning New option 0.0 $7.2M 191k 37.98
Red Hat Inc option 0.0 $9.0M 196k 46.14
Royal Caribbean Cruises Ltd option 0.0 $7.2M 189k 38.28
Sandisk Corp option 0.0 $10M 167k 59.51
Whirlpool Corp option 0.0 $7.4M 50k 146.45
Southwestern Energy Co option 0.0 $9.4M 258k 36.38
Tiffany & Co New option 0.0 $8.4M 109k 76.62
Tiffany & Co New option 0.0 $9.0M 117k 76.62
Toll Brothers Inc option 0.0 $9.9M 305k 32.43
Wyndham Worldwide Corp option 0.0 $8.6M 141k 60.97
Allergan Inc option 0.0 $9.3M 103k 90.45
Cme Group Inc option 0.0 $8.0M 109k 73.88
Continental Resources Inc option 0.0 $9.2M 86k 107.26
Dominion Res Inc Va New option 0.0 $8.1M 130k 62.48
Essex Ppty Tr Inc option 0.0 $9.4M 63k 147.70
General Mls Inc option 0.0 $7.3M 152k 47.92
Randgold Res Ltd option 0.0 $7.6M 107k 71.53
Reynolds American Inc option 0.0 $7.3M 150k 48.78
Prudential Financial 0.0 $7.6M 98k 77.98
United States Steel Corp 0.0 $9.6M 468k 20.59
Western Digital Corp 0.0 $8.7M 138k 63.40
Illinois Tool Works 0.0 $8.2M 108k 76.27
Tjx Cos 0.0 $8.4M 150k 56.39
Pnc Finl Svcs Group 0.0 $9.6M 133k 72.45
Sanofi Aventis 0.0 $9.6M 190k 50.63
Foot Locker 0.0 $8.0M 237k 33.94
Mgm Mirage Call 0.0 $7.9M 386k 20.44
Citrix Sys Inc option 0.0 $9.1M 129k 70.61
CurrencyShares Australian Dollar Trust 0.0 $7.8M 83k 93.43
Infosys Technologies Ltd put 0.0 $7.5M 156k 48.11
Lam Research Corp put 0.0 $8.4M 165k 51.20
Pulte Group Inc call 0.0 $8.4M 506k 16.50
Whole Foods Mkt Inc call 0.0 $9.5M 162k 58.50
INC Cliffs Natural Resources put 0.0 $7.8M 381k 20.50
Entergy Corp New put 0.0 $9.1M 144k 63.19
Potash Corp Sask Inc call 0.0 $8.0M 257k 31.28
Seagate Technology 0.0 $8.9M 202k 43.76
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $9.6M 569k 16.87
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $7.7M 252k 30.71
Altera Corp 0.0 $7.3M 196k 37.16
Mgm Mirage 0.0 $8.9M 438k 20.44
Ace Ltd put 0.0 $9.1M 97k 93.56
Air Prods & Chems Inc call 0.0 $9.0M 84k 106.57
Centurytel Inc call 0.0 $8.4M 268k 31.38
Cf Inds Hldgs Inc put 0.0 $9.0M 43k 210.82
Dicks Sporting Goods Inc call 0.0 $9.6M 181k 53.38
Eastman Chem Co put 0.0 $8.3M 106k 77.90
Entergy Corp New call 0.0 $9.7M 154k 63.19
Fluor Corp New put 0.0 $8.8M 125k 70.96
Foot Locker Inc put 0.0 $7.5M 221k 33.94
Helmerich & Payne Inc call 0.0 $8.6M 125k 68.95
Johnson Ctls Inc call 0.0 $7.7M 185k 41.50
Joy Global Inc call 0.0 $8.9M 175k 51.04
Joy Global Inc put 0.0 $7.6M 149k 51.04
Kb Home put 0.0 $8.5M 470k 18.02
Laboratory Corp Amer Hldgs call 0.0 $7.9M 79k 99.14
Macys Inc put 0.0 $7.7M 178k 43.27
Nextera Energy Inc put 0.0 $7.4M 93k 80.16
Noble Energy Inc call 0.0 $9.3M 138k 67.01
Panera Bread Co call 0.0 $7.5M 47k 158.54
Public Storage put 0.0 $9.0M 56k 160.55
Rackspace Hosting Inc call 0.0 $7.8M 148k 52.76
Raytheon Co call 0.0 $8.9M 116k 77.07
Sherwin Williams Co call 0.0 $8.6M 47k 182.18
Thermo Fisher Scientific Inc put 0.0 $7.5M 81k 92.15
Time Warner Inc call 0.0 $8.1M 122k 65.81
Travelers Companies Inc put 0.0 $7.3M 87k 84.77
Weatherford International Lt put 0.0 $9.4M 614k 15.33
Zions Bancorporation call 0.0 $7.6M 275k 27.42
Kellogg Co put 0.0 $7.8M 133k 58.73
Canadian Natl Railway Co put 0.0 $7.2M 71k 101.38
Toronto-dominion Bank put 0.0 $8.2M 92k 89.98
VALEANT PHARMACEUTICALS Inte call 0.0 $7.2M 69k 104.33
Bally Technologies Inc Cmn Stk cmn 0.0 $9.2M 128k 72.06
Bard C R Inc cmn 0.0 $8.8M 76k 115.20
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $7.2M 121k 59.59
Campbell Soup Co cmn 0.0 $7.1M 175k 40.71
Centurylink Inc Cmn Stock cmn 0.0 $7.7M 246k 31.38
Conagra Foods Inc Cmn Stk cmn 0.0 $9.7M 319k 30.34
Danaher Corp Cmn Stk cmn 0.0 $8.4M 122k 69.32
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $7.2M 134k 53.38
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $9.4M 165k 57.16
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $7.2M 118k 61.04
Equinix Inc Cmn Stock cmn 0.0 $9.9M 54k 183.64
Gannett Inc cmn 0.0 $8.7M 326k 26.79
Grainger W W Inc cmn 0.0 $9.3M 35k 261.72
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.0 $8.5M 113k 75.33
Ingersoll-rand Plc cmn 0.0 $7.3M 113k 64.94
Kinder Morgan Energy Partners, L cmn 0.0 $7.6M 95k 79.83
Lyondellbasell Indu-cl A cmn 0.0 $8.5M 116k 73.23
Maxim Integrated Products Cmn Stk cmn 0.0 $7.3M 243k 29.82
Mohawk Industries Inc Cmn Stk cmn 0.0 $9.4M 72k 130.25
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $8.9M 178k 50.13
Newfield Exploration Co Cmn Stk cmn 0.0 $8.0M 291k 27.37
Norfolk Southn Corp cmn 0.0 $7.3M 94k 77.35
Oil States International, Inc. cmn 0.0 $7.5M 72k 103.46
Oil States International, Inc. cmn 0.0 $9.4M 91k 103.46
Parker Hannifin Corp cmn 0.0 $9.9M 91k 108.72
Public Svc Enterprises cmn 0.0 $8.5M 258k 32.93
Pulte Group Inc cmn 0.0 $8.5M 516k 16.50
Range Resources Corp Cmn Stock cmn 0.0 $9.0M 119k 75.89
Resmed Inc Cmn Stock cmn 0.0 $9.9M 188k 52.82
Royal Gold Inc Cmn Stk cmn 0.0 $7.4M 152k 48.66
Safeway Inc Cmn Stock cmn 0.0 $7.5M 234k 31.99
Seagate Technology Common Stock cmn 0.0 $8.5M 194k 43.76
Sohu.com Inc cmn 0.0 $9.9M 125k 78.83
Sotheby's -cl A Cmn Stk cmn 0.0 $8.5M 173k 49.13
Stanley Black & Decker Inc cmn 0.0 $8.7M 96k 90.57
Sysco Corp Common Stock Syy cmn 0.0 $7.5M 234k 31.83
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $8.7M 83k 104.33
Waste Management Cmn 0.0 $8.2M 200k 41.24
Waste Management Cmn 0.0 $8.5M 207k 41.24
Ctrip Com Intl Ltd put 0.0 $8.4M 144k 58.36
Kinder Morgan Inc cmn 0.0 $9.2M 258k 35.57
Kinder Morgan Inc cmn 0.0 $9.4M 265k 35.57
America Movil Sab De Cv opt 0.0 $7.6M 386k 19.81
Mosaic Co New opt 0.0 $8.5M 199k 43.02
Mosaic Co New opt 0.0 $7.2M 166k 43.02
3d Sys Corp Del Cmn Stock cmn 0.0 $8.6M 160k 53.99
Hollyfrontier Corp call 0.0 $7.3M 173k 42.11
Marathon Petroleum Corp cmn 0.0 $8.9M 138k 64.32
Anheuser-busch Inbev Spn Adr call 0.0 $7.2M 73k 99.20
Credit Suisse Group-spon Adr call 0.0 $7.4M 242k 30.55
Currencyshares Canadian Doll put 0.0 $7.3M 76k 96.54
Diageo Plc-sponsored Adr put 0.0 $8.9M 70k 127.07
Direxion Daily Energy Bul 3x put 0.0 $7.7M 103k 74.19
Direxion Dly Emg Mkt Bear 3x put 0.0 $7.6M 116k 65.79
Proshares Ultrapro Qqq call 0.0 $7.3M 81k 90.09
Proshares Ultrashort Basic M call 0.0 $9.0M 473k 19.01
Vanguard Intl Equity Index F opt 0.0 $7.7M 193k 40.13
Tripadvisor Inc opt 0.0 $9.4M 124k 75.84
Tripadvisor Inc opt 0.0 $7.9M 104k 75.84
United States Natl Gas Fund opt 0.0 $9.7M 531k 18.28
Expedia Inc call 0.0 $8.0M 155k 51.81
American Tower Corp - Cl A C mn 0.0 $7.8M 106k 74.13
Facebook Inc cl a (META) 0.0 $7.6M 152k 50.23
Ensco Plc put 0.0 $7.7M 144k 53.75
Express Scripts Hldg 0.0 $8.1M 132k 61.80
Kraft Foods Group Inc call 0.0 $8.4M 160k 52.48
Kraft Foods Group Inc put 0.0 $8.6M 163k 52.48
Actavis Inc cmn 0.0 $7.7M 53k 144.00
Liberty Global Plc shs cl a 0.0 $7.8M 99k 79.35
Liberty Global Plc shs cl a 0.0 $8.2M 103k 79.35
Direxion Daily Finl Bear 3x 0.0 $9.7M 328k 29.72
Blackberry Ltd call 0.0 $8.0M 1.0M 7.95
Direxion Daily Sp 500 Bear 0.0 $9.2M 201k 45.77
Comcast Corporation (CMCSA) 0.0 $4.8M 106k 45.11
JPMorgan Chase & Co. (JPM) 0.0 $5.2M 100k 51.69
Bank of America Corporation (BAC) 0.0 $5.2M 377k 13.80
Costco Wholesale Corporation (COST) 0.0 $6.2M 54k 115.16
Devon Energy Corporation (DVN) 0.0 $4.7M 81k 57.76
Teva Pharmaceutical Industries (TEVA) 0.0 $5.1M 135k 37.78
Walt Disney Company (DIS) 0.0 $7.1M 110k 64.49
Chevron Corporation (CVX) 0.0 $6.8M 56k 121.50
Wells Fargo & Company (WFC) 0.0 $4.5M 108k 41.32
Boeing Company (BA) 0.0 $6.2M 53k 117.50
Potash Corp. Of Saskatchewan I 0.0 $4.5M 144k 31.28
Lockheed Martin Corporation (LMT) 0.0 $5.4M 43k 127.54
Nike (NKE) 0.0 $6.3M 87k 72.64
Occidental Petroleum Corporation (OXY) 0.0 $5.4M 58k 93.54
United Technologies Corporation 0.0 $6.2M 57k 107.82
Gilead Sciences (GILD) 0.0 $5.8M 92k 62.87
Starbucks Corporation (SBUX) 0.0 $6.0M 78k 76.97
Visa (V) 0.0 $6.9M 36k 191.10
priceline.com Incorporated 0.0 $5.1M 5.1k 1011.02
St. Jude Medical 0.0 $5.0M 94k 53.64
Aetna Inc New option 0.0 $4.5M 70k 64.02
Archer Daniels Midland Co option 0.0 $4.8M 131k 36.84
Astrazeneca Plc option 0.0 $5.0M 96k 51.93
Bank Of New York Mellon Corp option 0.0 $4.7M 154k 30.19
Bb&t Corp option 0.0 $5.8M 173k 33.75
Best Buy Inc option 0.0 $6.9M 184k 37.50
Best Buy Inc option 0.0 $5.8M 156k 37.50
Canadian Nat Res Ltd option 0.0 $5.4M 172k 31.44
Canadian Nat Res Ltd option 0.0 $5.5M 174k 31.44
E M C Corp Mass option 0.0 $6.9M 272k 25.56
Intuit option 0.0 $5.6M 84k 66.31
Ishares Tr Index option 0.0 $6.9M 104k 66.34
Kohls Corp option 0.0 $5.5M 106k 51.75
Marathon Oil Corp option 0.0 $6.8M 194k 34.88
Market Vectors Etf Tr option 0.0 $5.0M 198k 25.02
Moodys Corp option 0.0 $4.4M 62k 70.32
Murphy Oil Corp option 0.0 $5.1M 85k 60.32
Nordstrom Inc option 0.0 $4.5M 80k 56.20
Nucor Corp option 0.0 $6.8M 138k 49.02
Onyx Pharmaceuticals Inc option 0.0 $4.7M 38k 124.71
Penney J C Inc option 0.0 $5.5M 621k 8.80
Petroleo Brasileiro Sa Petro option 0.0 $6.9M 449k 15.49
Simon Property (SPG) 0.0 $5.7M 39k 148.23
Suncor Energy Inc New option 0.0 $7.0M 197k 35.78
Analog Devices Inc option 0.0 $5.5M 117k 47.05
Analog Devices Inc option 0.0 $4.5M 96k 47.05
Check Point Software Tech Lt option 0.0 $5.9M 104k 56.56
Intuit option 0.0 $5.7M 86k 66.31
Jacobs Engr Group Inc Del option 0.0 $4.3M 74k 58.19
Kroger Co option 0.0 $6.7M 166k 40.34
Verisign Inc option 0.0 $5.6M 109k 50.89
Vertex Pharmaceuticals Inc option 0.0 $6.9M 91k 75.82
Williams Cos Inc Del option 0.0 $5.0M 138k 36.36
Agnico Eagle Mines Ltd option 0.0 $5.8M 220k 26.47
Davita Inc option 0.0 $5.2M 92k 56.90
General Mls Inc option 0.0 $6.8M 142k 47.92
Intl Paper Co option 0.0 $4.9M 110k 44.80
Juniper Networks Inc option 0.0 $4.3M 218k 19.86
Kla-tencor Corp option 0.0 $5.8M 96k 60.85
Lauder Estee Cos Inc option 0.0 $4.9M 70k 69.90
Netease Com Inc option 0.0 $5.6M 77k 72.60
Novo-nordisk A S option 0.0 $4.9M 29k 169.21
Owens Corning New option 0.0 $4.4M 115k 37.98
Suntrust Bks Inc option 0.0 $6.7M 208k 32.42
Walter Energy Inc option 0.0 $6.4M 454k 14.03
Zimmer Hldgs Inc option 0.0 $4.9M 60k 82.14
Perrigo Co option 0.0 $4.8M 39k 123.39
Polaris Inds Inc option 0.0 $6.2M 48k 129.17
Safeway Inc option 0.0 $6.8M 213k 31.99
United States Stl Corp New option 0.0 $7.1M 345k 20.59
Wyndham Worldwide Corp option 0.0 $6.5M 106k 60.97
Alpha Natural Resources Inc option 0.0 $6.4M 1.1M 5.96
Annaly Cap Mgmt Inc option 0.0 $5.8M 502k 11.58
Applied Matls Inc option 0.0 $5.7M 327k 17.53
Bunge Limited option 0.0 $4.9M 64k 75.91
China Life Ins Co Ltd option 0.0 $5.1M 131k 38.86
Darden Restaurants Inc option 0.0 $5.7M 124k 46.29
Darden Restaurants Inc option 0.0 $6.0M 129k 46.29
Deckers Outdoor Corp option 0.0 $5.1M 77k 65.92
Deckers Outdoor Corp option 0.0 $4.6M 70k 65.92
Dollar Tree Inc option 0.0 $5.8M 102k 57.16
F5 Networks Inc option 0.0 $6.0M 70k 85.80
Navistar Intl Corp New option 0.0 $4.7M 129k 36.48
Navistar Intl Corp New option 0.0 $4.4M 121k 36.48
Reynolds American Inc option 0.0 $6.2M 128k 48.78
Ultra Petroleum Corp option 0.0 $4.9M 237k 20.57
Ultra Petroleum Corp option 0.0 $4.6M 224k 20.57
Walter Inds Inc option 0.0 $4.8M 341k 14.03
Yamana Gold Inc option 0.0 $4.3M 416k 10.40
Altera Corporation 0.0 $5.6M 152k 37.16
Harley-davidson 0.0 $4.7M 73k 64.24
Expeditors Intl Wash 0.0 $6.9M 157k 44.06
Ncr Corporation 0.0 $6.6M 168k 39.61
Omnicom Group 0.0 $6.6M 105k 63.44
Symantec Corp 0.0 $5.6M 228k 24.75
St Jude Medical 0.0 $4.9M 91k 53.64
United Rentals 0.0 $6.3M 109k 58.29
Blackstone Group Lp put 0.0 $4.9M 198k 24.89
Apollo Group Inc cl a 0.0 $6.8M 326k 20.81
Mohawk Co Cll Opt 50.0000 options-call 0.0 $5.5M 42k 130.26
Kbr 0.0 $4.4M 136k 32.64
Open Text Corp 0.0 $4.5M 60k 74.66
Resmed 0.0 $5.5M 105k 52.82
St Jude Med 0.0 $4.3M 80k 53.63
Iac Interactivecorp Comm on 0.0 $4.7M 87k 54.67
Weyerhaeuser Co Call 0.0 $5.9M 205k 28.63
Allstate Corp option 0.0 $4.7M 93k 50.55
AUTOMATIC DATA Processing In option 0.0 $4.5M 63k 72.38
Cheniere Energy Inc Put put 0.0 $4.6M 135k 34.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.7M 43k 108.01
CurrencyShares Canadian Dollar Trust 0.0 $5.0M 52k 96.55
CurrencyShares British Pound Ster. Trst 0.0 $7.1M 44k 159.70
Cboe Holdings Inc put 0.0 $4.3M 95k 45.23
Lululemon Ath Inc put 0.0 $6.2M 84k 73.14
Alcoa Inc put 0.0 $7.0M 858k 8.12
Apollo Group Inc put 0.0 $7.0M 337k 20.81
Clorox Co Del put 0.0 $5.9M 72k 81.71
Cree Inc call 0.0 $5.1M 85k 60.19
Infosys Technologies Ltd call 0.0 $6.5M 135k 48.11
QUE Royal Bk Cda Montreal put 0.0 $4.6M 72k 64.21
Vmware Inc put 0.0 $5.0M 62k 80.90
PETRO Petroleo Brasileiro Sa put 0.0 $5.1M 330k 15.49
Deutsche Bank Ag call 0.0 $6.7M 146k 45.88
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $4.8M 109k 43.98
Health Care Reit Inc call 0.0 $5.3M 85k 62.38
Affiliated Managers Group put 0.0 $4.9M 27k 182.63
American Elec Pwr Inc put 0.0 $5.5M 126k 43.35
Avalonbay Cmntys Inc call 0.0 $5.4M 42k 127.09
Avalonbay Cmntys Inc put 0.0 $6.9M 55k 127.08
Blackrock Inc call 0.0 $6.0M 22k 270.63
Blackstone Group L P call 0.0 $5.7M 231k 24.89
Boston Properties Inc call 0.0 $4.4M 41k 106.91
Carnival Corp call 0.0 $4.5M 137k 32.64
Cbs Corp New put 0.0 $7.0M 127k 55.16
Cirrus Logic Inc call 0.0 $6.5M 288k 22.66
Cognizant Technology Solutio put 0.0 $6.2M 75k 82.12
Comerica Inc call 0.0 $5.7M 144k 39.31
Cree Inc put 0.0 $6.6M 110k 60.19
D R Horton Inc call 0.0 $5.8M 297k 19.43
Discover Finl Svcs put 0.0 $5.8M 115k 50.54
Dollar Gen Corp New put 0.0 $6.7M 119k 56.46
Dover Corp call 0.0 $5.3M 59k 89.83
Eastman Chem Co call 0.0 $6.0M 77k 77.89
F5 Networks Inc put 0.0 $6.8M 79k 85.80
Family Dlr Stores Inc call 0.0 $5.9M 82k 72.02
Fastenal Co call 0.0 $7.0M 139k 50.27
Flowserve Corp put 0.0 $4.7M 76k 62.39
Gamestop Corp New call 0.0 $5.9M 118k 49.65
Gannett Inc put 0.0 $6.0M 222k 26.79
Green Mtn Coffee Roasters In call 0.0 $5.9M 78k 75.33
Lauder Estee Cos Inc call 0.0 $7.0M 100k 69.90
Lorillard Inc call 0.0 $4.7M 105k 44.78
Macys Inc call 0.0 $4.6M 106k 43.27
Marriott Intl Inc New call 0.0 $5.7M 136k 42.06
Marvell Technology Group Ltd call 0.0 $4.7M 407k 11.50
Parker Hannifin Corp put 0.0 $5.1M 47k 108.71
Pitney Bowes Inc call 0.0 $7.0M 383k 18.19
Ross Stores Inc call 0.0 $5.1M 70k 72.80
Skyworks Solutions Inc call 0.0 $4.4M 178k 24.84
Spectra Energy Corp call 0.0 $5.2M 151k 34.23
Symantec Corp call 0.0 $7.0M 284k 24.75
Tibco Software Inc call 0.0 $6.9M 269k 25.59
Tyson Foods Inc call 0.0 $5.4M 192k 28.28
U S G Corp call 0.0 $5.6M 197k 28.58
Oneok 0.0 $5.6M 105k 53.32
Bank Of Montreal call 0.0 $5.0M 75k 66.82
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $5.2M 42k 123.30
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $4.8M 39k 123.30
Encana Corp call 0.0 $5.6M 324k 17.33
Iamgold Corp put 0.0 $4.9M 1.0M 4.75
Lululemon Athletica Inc call 0.0 $4.8M 66k 73.13
Open Text Corp put 0.0 $4.9M 65k 74.66
Agco Corp. Common Stock cmn 0.0 $5.2M 86k 60.42
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $5.5M 47k 116.17
Alliance Data Systems Cmn Stk cmn 0.0 $5.9M 28k 211.47
Arcelor Mittal-class A Ny Re cmn 0.0 $4.7M 347k 13.67
Athenahealth Inc cmn 0.0 $5.1M 47k 108.59
Be Aerospace Inc Cmn Stk cmn 0.0 $5.7M 77k 73.82
Ca, Inc. cmn 0.0 $5.3M 180k 29.67
Ca, Inc. cmn 0.0 $5.1M 173k 29.67
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $5.0M 134k 37.32
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $5.1M 137k 37.32
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $5.2M 100k 52.15
Cerner Corp Cmn Stk cmn 0.0 $4.5M 87k 52.55
Cheniere Energy Inc Cmn Stock cmn 0.0 $4.3M 127k 34.14
Chicago Bridge & Iron - Ny Shr cmn 0.0 $5.5M 81k 67.77
Cirrus Logic Inc Cmn Stk cmn 0.0 $4.3M 189k 22.66
Coca Cola Enterprises Inc cmn 0.0 $4.3M 108k 40.21
Coca Cola Enterprises Inc cmn 0.0 $6.8M 169k 40.21
Comcast Corp - Special Cl A Cmn cmn 0.0 $6.5M 149k 43.35
Concho Resources Inc cmn 0.0 $4.4M 41k 108.80
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $5.5M 96k 57.40
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $6.8M 119k 57.40
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $4.6M 72k 63.55
Davita Inc Cmn Stock cmn 0.0 $6.9M 120k 56.90
Discover Financial At New York cmn 0.0 $6.4M 126k 50.54
Dollar General Corp cmn 0.0 $6.6M 117k 56.46
Dover Corp cmn 0.0 $5.0M 55k 89.84
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $6.6M 106k 62.40
Energy Transfer Partners Lp cmn 0.0 $4.5M 87k 52.07
Energy Transfer Partners Lp cmn 0.0 $5.4M 105k 52.07
Eqt Corporation cmn 0.0 $6.3M 71k 88.73
Equinix Inc Cmn Stock cmn 0.0 $4.8M 26k 183.65
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $5.8M 263k 22.16
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $5.7M 129k 44.06
Factset Resh Sys Inc Cmn Stock cmn 0.0 $5.7M 53k 109.11
Fiserv Inc Cmn Stk cmn 0.0 $4.8M 48k 101.04
Fortinet Inc cmn 0.0 $5.5M 270k 20.26
Fortinet Inc cmn 0.0 $6.2M 304k 20.26
Garmin Ltd cmn 0.0 $5.9M 131k 45.19
Health Care Reit Inc Cmn Stk cmn 0.0 $5.5M 88k 62.38
Huntsman Cos/the Common Stock cmn 0.0 $6.4M 309k 20.61
Iac Interactivecorp Cmn Stock cmn 0.0 $5.0M 91k 54.67
Ingersoll-rand Plc cmn 0.0 $5.1M 79k 64.94
Iron Mountain Inc Del Cmn Stock cmn 0.0 $5.6M 208k 27.02
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $4.6M 122k 37.54
Jabil Circuit Inc Cmn Stk cmn 0.0 $6.1M 281k 21.68
Jabil Circuit Inc Cmn Stk cmn 0.0 $4.3M 199k 21.68
Johnson Ctls Inc cmn 0.0 $4.8M 115k 41.50
Kansas City Southern Inc Cmn Stk cmn 0.0 $5.2M 47k 109.36
Kbr Inc cmn 0.0 $4.3M 132k 32.64
Leucadia National Common Stock cmn 0.0 $6.6M 242k 27.24
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $4.4M 132k 33.00
Linear Technology Corp Cmn Stk cmn 0.0 $4.4M 112k 39.66
Linear Technology Corp Cmn Stk cmn 0.0 $5.6M 142k 39.66
Marriott International Inc cmn 0.0 $4.5M 108k 42.06
Marsh & Mclennan Cos Inc cmn 0.0 $6.2M 143k 43.55
Microchip Technology Inc Cmn Stk cmn 0.0 $6.2M 154k 40.29
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $4.5M 90k 50.13
Mylan Inc Cmn Stock cmn 0.0 $6.7M 175k 38.17
Ncr Corp New Cmn Stock cmn 0.0 $5.3M 135k 39.61
Nisource Inc Cmn Stk cmn 0.0 $6.5M 211k 30.89
Oneok Partners, L.p. Cmn Stock cmn 0.0 $5.4M 102k 53.01
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $7.1M 125k 57.09
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $6.5M 41k 158.53
Paychex Inc Cmn Stk cmn 0.0 $6.2M 153k 40.64
Petsmart Inc Cmn Stk cmn 0.0 $5.9M 77k 76.26
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $5.3M 113k 46.83
Rackspace Hosting Inc cmn 0.0 $6.1M 116k 52.76
Raytheon Company cmn 0.0 $4.3M 56k 77.07
Red Hat Inc Cmn Stock cmn 0.0 $5.8M 125k 46.14
Royal Gold Inc Cmn Stk cmn 0.0 $4.8M 99k 48.66
Sba Communications Corp Cmn Stk cmn 0.0 $6.8M 85k 80.46
Schwab Charles Corp New cmn 0.0 $5.4M 255k 21.14
Seadrill Ltd cmn 0.0 $5.1M 113k 45.08
Sempra Energy Cmn Stock cmn 0.0 $6.0M 70k 85.60
Sotheby's -cl A Cmn Stk cmn 0.0 $4.8M 97k 49.13
Southern Co Cmn Stk cmn 0.0 $6.9M 168k 41.18
Stanley Black & Decker Inc cmn 0.0 $6.9M 77k 90.58
Staples Common Stock Spls cmn 0.0 $4.6M 313k 14.65
Textron Inc cmn 0.0 $4.4M 158k 27.61
Jones Group Inc cmn 0.0 $4.8M 320k 15.01
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $5.7M 62k 92.16
Tibco Software Inc Cmn Stk cmn 0.0 $4.6M 181k 25.59
Toll Brothers Common Stock cmn 0.0 $7.0M 215k 32.43
Tractor Supply Co Cmn Stk cmn 0.0 $6.1M 91k 67.17
Trinity Industries Cmn Stk cmn 0.0 $5.0M 111k 45.35
Tupperware Brands Corp Cmn Stk cmn 0.0 $5.9M 68k 86.38
Under Armour Inc Common Stock cmn 0.0 $6.2M 78k 79.45
United Continental Holdings In cmn 0.0 $6.4M 210k 30.71
United Rentals Inc Cmn Stock cmn 0.0 $5.6M 96k 58.29
Usg Corporation cmn 0.0 $5.5M 191k 28.58
V F Corp cmn 0.0 $6.6M 33k 199.04
Westport Innovations Inc cmn 0.0 $4.3M 177k 24.19
Williams Partners Lp Common Stock cmn 0.0 $4.9M 94k 52.88
Williams Partners Lp Common Stock cmn 0.0 $5.3M 100k 52.88
Williams-sonoma Inc Cmn Stk cmn 0.0 $4.6M 82k 56.20
Williams-sonoma Inc Cmn Stk cmn 0.0 $6.3M 112k 56.20
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $6.2M 75k 82.15
Motorola Solutions Inc opt 0.0 $5.1M 85k 59.38
Covidien Plc cmn 0.0 $4.3M 70k 60.94
3d Sys Corp Del Cmn Stock cmn 0.0 $7.1M 132k 53.99
Hca Holdings Inc cmn 0.0 $4.7M 109k 42.75
Sodastream International Ltd cmn 0.0 $4.3M 69k 62.37
Shire Plc call 0.0 $4.8M 40k 119.90
Hollyfrontier Corp put 0.0 $4.9M 117k 42.11
Pvh Corp put 0.0 $6.5M 54k 118.69
Ralph Lauren Corp put 0.0 $7.0M 42k 164.74
Dunkin' Brands Group Inc cmn 0.0 $5.2M 115k 45.26
Dunkin' Brands Group Inc cmn 0.0 $6.1M 134k 45.26
Marathon Petroleum Corp cmn 0.0 $4.6M 72k 64.32
Pandora Media Inc cmn 0.0 $4.8M 190k 25.13
Ishares Msci Germany Index call 0.0 $4.8M 172k 27.81
Ishares S&p Midcap 400 call 0.0 $6.8M 55k 124.14
Mednax Inc put 0.0 $4.3M 43k 100.40
Proshares Ultra Dow30 put 0.0 $5.9M 62k 95.49
Proshares Ultra Russell2000 put 0.0 $6.6M 91k 72.90
Proshares Ultra Silver call 0.0 $6.6M 330k 20.05
Proshares Ultrapro S&p 500 put 0.0 $4.5M 62k 72.31
Proshares Ultrapro S&p 500 call 0.0 $6.3M 87k 72.31
Proshares Ultrashort 2000 call 0.0 $6.3M 305k 20.75
Proshares Ultrashort Real Es call 0.0 $6.3M 64k 98.21
Siemens Ag-spons Adr put 0.0 $6.9M 57k 120.51
Toyota Motor Corp -spon Adr put 0.0 $6.5M 51k 128.04
Vanguard Reit Etf call 0.0 $5.1M 77k 66.14
Vanguard Intl Equity Index F opt 0.0 $5.6M 139k 40.14
Beam Inc cmn 0.0 $4.9M 75k 64.65
Beam Inc cmn 0.0 $5.5M 86k 64.65
Delphi Automotive Plc cmn 0.0 $4.4M 75k 58.42
Groupon Inc cmn 0.0 $4.3M 383k 11.21
Express Scripts Holding 0.0 $4.7M 77k 61.81
Michael Kors Holdings Ltd cmn 0.0 $5.6M 75k 74.52
Ensco Plc call 0.0 $5.9M 110k 53.75
Rowan Companies Plc call 0.0 $4.3M 116k 36.72
Directv 0.0 $4.8M 81k 59.78
Mondelez Int (MDLZ) 0.0 $6.5M 207k 31.42
Invensense Inc. cmn 0.0 $5.5M 313k 17.62
Ocwen Financial Corporation cmn 0.0 $6.1M 110k 55.77
Market Vectors Etf Tr call 0.0 $4.5M 113k 39.88
Adt Corporation 0.0 $5.0M 122k 40.66
Mondelez Intl Inc opt 0.0 $6.6M 211k 31.42
Eaton Corp Plc call 0.0 $6.0M 87k 68.85
Eaton Corp Plc put 0.0 $5.2M 75k 68.84
Workday Inc cl a 0.0 $5.0M 62k 80.93
Nationstar Mtg Hldgs Inc option 0.0 $5.9M 106k 56.23
Zoetis Inc option 0.0 $6.3M 202k 31.12
Fossil 0.0 $7.0M 60k 116.25
Fossil 0.0 $4.3M 37k 116.23
Direxion Dly Emg Mkt Bull 3x 0.0 $5.7M 212k 26.68
Direxion Dly Sm Cap Bear 3x 0.0 $6.4M 283k 22.73
Direxion Gold Miners Bull 3x 0.0 $5.4M 201k 26.68
Proshares Ultrashort 20+y Tr 0.0 $7.0M 93k 75.27
Proshares Ultrashort Dow30 0.0 $5.6M 168k 33.64
Proshares Ultrashort Sp500 0.0 $6.7M 183k 36.58
Blackberry Ltd put 0.0 $4.7M 595k 7.95
Twenty First Centy Fox Inc call 0.0 $6.0M 178k 33.51
Chubb Corporation 0.0 $3.3M 37k 89.27
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 185k 8.26
Hasbro (HAS) 0.0 $1.6M 34k 47.15
Barrick Gold Corp (GOLD) 0.0 $3.1M 164k 18.62
NRG Energy (NRG) 0.0 $1.9M 70k 27.32
Annaly Capital Management 0.0 $1.8M 153k 11.58
Genworth Financial (GNW) 0.0 $1.5M 118k 12.80
U.S. Bancorp (USB) 0.0 $2.7M 73k 36.58
Ameriprise Financial (AMP) 0.0 $1.8M 20k 91.09
AutoNation (AN) 0.0 $1.6M 31k 52.16
Crown Castle International 0.0 $1.8M 24k 73.02
Ecolab (ECL) 0.0 $2.0M 20k 98.77
FedEx Corporation (FDX) 0.0 $2.3M 20k 114.12
Peabody Energy Corporation 0.0 $2.0M 117k 17.25
Via 0.0 $3.7M 44k 83.57
Johnson & Johnson (JNJ) 0.0 $3.7M 43k 86.70
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 10k 312.84
Sony Corporation (SONY) 0.0 $2.2M 102k 21.52
Clean Harbors (CLH) 0.0 $1.6M 28k 58.65
United Parcel Service (UPS) 0.0 $1.5M 16k 91.34
Autodesk (ADSK) 0.0 $3.3M 81k 41.17
Bed Bath & Beyond 0.0 $1.8M 24k 77.35
Cameco Corporation (CCJ) 0.0 $1.5M 84k 18.07
Cerner Corporation 0.0 $3.1M 60k 52.55
Citrix Systems 0.0 $1.6M 23k 70.61
Cullen/Frost Bankers (CFR) 0.0 $1.8M 25k 70.54
Diebold Incorporated 0.0 $1.5M 50k 29.35
Kohl's Corporation (KSS) 0.0 $2.5M 48k 51.75
NVIDIA Corporation (NVDA) 0.0 $1.6M 104k 15.56
Nuance Communications 0.0 $2.8M 149k 18.68
Union Pacific Corporation (UNP) 0.0 $3.0M 19k 155.32
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 37k 51.93
Boston Scientific Corporation (BSX) 0.0 $1.7M 144k 11.74
Ross Stores (ROST) 0.0 $2.3M 32k 72.80
Morgan Stanley (MS) 0.0 $2.4M 91k 26.95
International Paper Company (IP) 0.0 $1.9M 42k 44.81
Regions Financial Corporation (RF) 0.0 $3.5M 378k 9.26
Autoliv (ALV) 0.0 $1.7M 19k 87.41
Western Digital (WDC) 0.0 $1.4M 23k 63.40
Darden Restaurants (DRI) 0.0 $2.0M 43k 46.28
Mohawk Industries (MHK) 0.0 $3.0M 23k 130.27
AstraZeneca (AZN) 0.0 $2.2M 42k 51.94
Valero Energy Corporation (VLO) 0.0 $1.5M 45k 34.14
CVS Caremark Corporation (CVS) 0.0 $2.7M 48k 56.74
Newfield Exploration 0.0 $2.6M 94k 27.37
ConocoPhillips (COP) 0.0 $2.8M 41k 69.51
Deere & Company (DE) 0.0 $2.6M 32k 81.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.4M 176k 13.35
Intuitive Surgical (ISRG) 0.0 $1.9M 5.1k 376.18
Symantec Corporation 0.0 $1.5M 62k 24.76
UnitedHealth (UNH) 0.0 $2.4M 34k 71.62
Vodafone 0.0 $2.5M 72k 35.18
Walgreen Company 0.0 $3.7M 69k 53.80
Encana Corp 0.0 $1.9M 111k 17.33
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 44k 51.24
Ca 0.0 $2.7M 92k 29.67
iShares S&P 500 Index (IVV) 0.0 $2.0M 12k 168.89
Leap Wireless International 0.0 $2.1M 131k 15.80
Staples 0.0 $2.3M 158k 14.65
Dell 0.0 $4.2M 304k 13.75
Whole Foods Market 0.0 $2.4M 41k 58.50
Novo Nordisk A/S (NVO) 0.0 $3.4M 20k 169.23
Prudential Financial (PRU) 0.0 $1.8M 23k 77.96
Dollar Tree (DLTR) 0.0 $2.0M 36k 57.17
FactSet Research Systems (FDS) 0.0 $1.9M 18k 109.12
Advance Auto Parts (AAP) 0.0 $3.0M 36k 82.69
Dryships/drys 0.0 $2.6M 740k 3.54
Eagle Materials (EXP) 0.0 $1.6M 22k 72.54
Discovery Communications 0.0 $3.3M 39k 84.42
United States Oil Fund 0.0 $1.6M 42k 36.86
Vornado Realty Trust (VNO) 0.0 $2.2M 27k 84.06
Sempra Energy (SRE) 0.0 $2.2M 26k 85.59
Sears Holdings Corporation 0.0 $1.8M 29k 59.48
Wynn Resorts (WYNN) 0.0 $1.8M 11k 157.98
Advanced Micro Devices (AMD) 0.0 $1.9M 511k 3.81
Goldcorp 0.0 $2.1M 81k 26.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.1M 10k 209.61
Micron Technology (MU) 0.0 $4.0M 231k 17.47
Juniper Networks (JNPR) 0.0 $2.2M 113k 19.86
Activision Blizzard 0.0 $1.5M 88k 16.68
Green Mountain Coffee Roasters 0.0 $1.8M 23k 75.32
Equinix 0.0 $2.5M 14k 183.67
Baidu (BIDU) 0.0 $2.5M 16k 155.18
Broadcom Corporation 0.0 $2.7M 104k 26.02
ArcelorMittal 0.0 $2.3M 166k 13.67
Enbridge (ENB) 0.0 $1.6M 38k 41.74
Life Technologies 0.0 $1.7M 23k 74.82
Hecla Mining Company (HL) 0.0 $1.4M 459k 3.14
Intuit (INTU) 0.0 $2.0M 30k 66.32
NuStar Energy 0.0 $2.5M 62k 40.11
Oneok Partners 0.0 $2.0M 39k 53.01
Sirius XM Radio 0.0 $3.2M 820k 3.87
Alexion Pharmaceuticals 0.0 $3.8M 33k 116.17
Dresser-Rand 0.0 $2.7M 44k 62.41
China Life Insurance Company 0.0 $1.8M 47k 38.86
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 207k 10.55
SanDisk Corporation 0.0 $1.8M 30k 59.53
Kinross Gold Corp (KGC) 0.0 $2.7M 541k 5.05
Rockwell Automation (ROK) 0.0 $1.6M 15k 106.93
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.6M 25k 62.62
Iamgold Corp (IAG) 0.0 $2.1M 447k 4.75
Westport Innovations 0.0 $1.9M 77k 24.19
Sears Holdings Corporation 0.0 $1.7M 28k 59.50
American Eagle Outfitters Ne option 0.0 $2.9M 205k 13.99
American International (AIG) 0.0 $2.4M 49k 48.63
Anglogold Ashanti Ltd option 0.0 $4.1M 311k 13.28
Anglogold Ashanti Ltd option 0.0 $3.7M 281k 13.28
Avon Prods Inc option 0.0 $3.4M 166k 20.60
Avon Prods Inc option 0.0 $1.5M 71k 20.60
Cit Group Inc option 0.0 $1.8M 38k 48.78
Computer Sciences Corp option 0.0 $4.1M 80k 51.74
Consol Energy Inc option 0.0 $3.7M 110k 33.65
Denbury Res Inc option 0.0 $3.5M 189k 18.41
Deutsche Bank Ag option 0.0 $2.2M 48k 45.88
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.0M 41k 48.03
Everest Re Group Ltd option 0.0 $1.6M 11k 145.42
Harley Davidson Inc option 0.0 $4.2M 65k 64.23
iShares MSCI Brazil Index (EWZ) 0.0 $4.0M 83k 47.91
Ishares Inc option 0.0 $4.1M 346k 11.92
iShares Russell Midcap Value Index (IWS) 0.0 $3.3M 55k 60.92
iShares Russell 3000 Index (IWV) 0.0 $4.0M 40k 101.15
Kohls Corp option 0.0 $3.9M 75k 51.75
Mead Johnson Nutrition Co option 0.0 $3.4M 46k 74.27
Moodys Corp option 0.0 $2.3M 33k 70.34
Myriad Genetics Inc option 0.0 $1.4M 61k 23.50
Northern Tr Corp option 0.0 $2.9M 54k 54.37
Price T Rowe Group Inc option 0.0 $1.6M 23k 71.92
Quest Diagnostics Inc option 0.0 $3.1M 51k 61.79
Skechers U S A Inc option 0.0 $2.4M 77k 31.11
Stifel Finl Corp option 0.0 $1.7M 41k 41.23
Texas Instrs Inc option 0.0 $4.2M 105k 40.29
Transocean Ltd option 0.0 $1.8M 40k 44.51
Transocean Ltd option 0.0 $3.1M 70k 44.50
Vanguard Large-Cap ETF (VV) 0.0 $1.8M 23k 77.35
Yamana Gold 0.0 $2.5M 242k 10.40
Block H & R Inc option 0.0 $4.1M 154k 26.66
Carrizo Oil & Co Inc option 0.0 $2.2M 60k 37.28
Cimarex Energy Co option 0.0 $3.7M 38k 96.39
Csx Corp option 0.0 $3.0M 118k 25.74
Dollar General (DG) 0.0 $2.7M 47k 56.47
Exelon Corp option 0.0 $3.2M 108k 29.64
Forest Labs Inc option 0.0 $1.9M 45k 42.80
Nucor Corp option 0.0 $3.6M 74k 49.01
Agnico Eagle Mines Ltd option 0.0 $3.9M 148k 26.47
Ashland Inc New option 0.0 $2.7M 29k 92.49
Cablevision Sys Corp option 0.0 $2.1M 125k 16.84
Community Health Sys Inc New option 0.0 $3.7M 89k 41.50
Electronic Arts Inc option 0.0 $4.2M 166k 25.55
Electronic Arts Inc option 0.0 $3.5M 137k 25.55
First Solar Inc option 0.0 $3.7M 92k 40.21
Foster Wheeler Ag option 0.0 $3.7M 140k 26.34
Foster Wheeler Ag option 0.0 $2.7M 102k 26.34
Harman Intl Inds Inc option 0.0 $2.1M 32k 66.24
Harman Intl Inds Inc option 0.0 $2.1M 32k 66.24
Health Net Inc option 0.0 $1.5M 48k 31.70
Itt Educational Services Inc option 0.0 $1.5M 50k 31.00
Juniper Networks Inc option 0.0 $3.2M 160k 19.86
Kla-tencor Corp option 0.0 $4.1M 67k 60.85
Lamar Advertising Co option 0.0 $3.1M 66k 47.03
Lincoln Natl Corp Ind option 0.0 $3.9M 94k 41.99
Market Vectors Etf Tr option 0.0 $3.8M 150k 25.02
Nrg Energy Inc option 0.0 $2.9M 107k 27.33
Regions Financial Corp New option 0.0 $1.5M 159k 9.26
Royal Caribbean Cruises Ltd option 0.0 $2.7M 70k 38.28
Sap Ag option 0.0 $3.6M 49k 73.93
Utilities SPDR (XLU) 0.0 $1.7M 45k 37.36
Suntrust Bks Inc option 0.0 $1.8M 55k 32.42
Vale S A option 0.0 $1.8M 114k 15.61
Western Digital Corp option 0.0 $4.0M 63k 63.41
Cheesecake Factory Inc option 0.0 $1.9M 43k 43.94
Cheesecake Factory Inc option 0.0 $2.9M 67k 43.94
General Cable Corp Del New option 0.0 $2.3M 72k 31.75
Netease Com Inc option 0.0 $4.1M 57k 72.60
Activision Blizzard Inc option 0.0 $2.2M 132k 16.68
Annaly Cap Mgmt Inc option 0.0 $2.9M 248k 11.58
Barclays Plc option 0.0 $2.4M 140k 17.04
Cooper Cos Inc option 0.0 $2.2M 17k 129.71
Cooper Cos Inc option 0.0 $1.6M 13k 129.68
Edwards Lifesciences Corp option 0.0 $4.2M 60k 69.63
Essex Ppty Tr Inc option 0.0 $2.9M 20k 147.69
Harmony Gold Mng Ltd option 0.0 $2.9M 863k 3.38
Hasbro Inc option 0.0 $2.0M 42k 47.13
Intrepid Potash Inc option 0.0 $3.4M 218k 15.68
Kinross Gold Corp option 0.0 $2.5M 497k 5.05
Kinross Gold Corp option 0.0 $3.9M 772k 5.05
Laboratory Corp Amer Hldgs option 0.0 $1.5M 15k 99.14
Legg Mason Inc option 0.0 $2.8M 85k 33.44
Legg Mason Inc option 0.0 $2.1M 61k 33.44
Pan American Silver Corp option 0.0 $1.6M 156k 10.55
Principal Financial Group In option 0.0 $2.4M 56k 42.81
Rio Tinto Plc option 0.0 $3.5M 71k 48.76
Rock-tenn Co option 0.0 $4.1M 40k 101.26
Ross Stores Inc option 0.0 $4.2M 58k 72.80
Seabridge Gold Inc option 0.0 $2.5M 240k 10.46
Seaspan Corp option 0.0 $2.4M 98k 24.47
Slm Corp option 0.0 $3.0M 122k 24.90
Slm Corp option 0.0 $1.7M 70k 24.91
Spx Corp option 0.0 $1.4M 17k 84.65
Urban Outfitters Inc option 0.0 $3.1M 84k 36.77
SPDR S&P Homebuilders (XHB) 0.0 $1.6M 54k 30.61
iShares Dow Jones US Tele (IYZ) 0.0 $1.6M 57k 27.58
Cypress Semiconductor Corp 0.0 $2.3M 242k 9.35
Stillwater Mining 0.0 $1.7M 158k 11.01
Textron 0.0 $3.1M 112k 27.61
Dillards Inc-cl A 0.0 $1.7M 22k 78.29
Boston Scientific Corp 0.0 $1.7M 149k 11.74
Intl Game Technology 0.0 $3.2M 168k 18.93
Lexmark International 0.0 $2.8M 85k 33.00
ASTRAZENECA Plc-spons 0.0 $1.7M 33k 51.93
Cardinal Health 0.0 $1.5M 28k 52.14
Mattel 0.0 $3.9M 94k 41.88
Advance Auto Parts 0.0 $4.1M 50k 82.68
Autonation 0.0 $2.5M 48k 52.17
Bard 0.0 $1.7M 15k 115.20
Cerner Corp 0.0 $2.1M 39k 52.54
Chubb Corp 0.0 $4.2M 47k 89.26
Chubb Corp 0.0 $2.1M 23k 89.27
Crown Castle Intl Corp 0.0 $3.4M 47k 73.04
Goodyear Tire & Rubber 0.0 $1.8M 79k 22.46
Bemis Company 0.0 $1.6M 40k 39.00
Dillards Inc-cl A 0.0 $2.5M 32k 78.29
Keycorp 0.0 $2.5M 223k 11.40
Block H & R 0.0 $4.1M 153k 26.66
DEVICES INC Advanced Micro call 0.0 $3.6M 932k 3.81
Goodrich Pete Corp 0.0 $2.1M 88k 24.29
L-3 Communications Hldgs 0.0 $2.5M 26k 94.51
New York Cmnty Bancorp 0.0 $2.2M 146k 15.11
Thoratec Corp 0.0 $1.8M 47k 37.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 14k 106.39
Biomarin Pharmaceutical 0.0 $3.1M 42k 72.17
Onyx Pharmaceuticals 0.0 $2.1M 17k 124.67
Nabors Industries 0.0 $2.8M 175k 16.06
Elan 0.0 $3.4M 215k 15.58
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.5M 76k 32.65
M & T Bk Corp 0.0 $3.4M 30k 111.93
Dish Network Corp Comm on 0.0 $1.6M 35k 45.00
Bce Inc Put 0.0 $1.7M 39k 42.69
Diebold Inc Put 0.0 $2.0M 67k 29.36
Ishares Tr Call etf 0.0 $4.0M 179k 22.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.3M 33k 99.81
Campbell Soup Co option 0.0 $3.1M 76k 40.71
Charter Communications 0.0 $1.5M 11k 134.75
COMMVAULT Systems Inc option 0.0 $3.3M 38k 87.92
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.8M 45k 62.72
FACTSET RESH Sys Inc option 0.0 $3.7M 34k 109.10
GENWORTH FINL Inc option 0.0 $3.3M 257k 12.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.4M 31k 108.37
TD AMERITRADE Hldg Corp option 0.0 $2.2M 83k 26.18
TERADATA CORP Del option 0.0 $2.4M 43k 55.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 24k 69.59
iShares Russell 3000 Value Index (IUSV) 0.0 $1.4M 13k 112.97
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.3M 31k 76.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.7M 17k 102.23
General Motors Company (GM) 0.0 $2.8M 77k 35.96
O'reilly Automotive (ORLY) 0.0 $1.7M 13k 127.56
Vanguard REIT ETF (VNQ) 0.0 $3.1M 47k 66.14
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.3M 23k 99.31
iShares Morningstar Large Growth (ILCG) 0.0 $2.5M 28k 89.67
CurrencyShares Swiss Franc Trust 0.0 $3.7M 34k 108.43
iShares Dow Jones US Financial (IYF) 0.0 $4.0M 55k 73.28
iShares Dow Jones US Industrial (IYJ) 0.0 $2.6M 29k 90.50
iShares Morningstar Small Value (ISCV) 0.0 $4.2M 38k 109.31
iShares NYSE Composite Index 0.0 $3.8M 43k 87.69
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0M 17k 118.71
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.4M 22k 64.21
SPDR KBW Capital Markets (KCE) 0.0 $2.2M 52k 42.70
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.1M 54k 57.43
D Cit Group 0.0 $2.6M 54k 48.77
D Ishares Tr option 0.0 $1.9M 71k 27.58
ProShares Ultra MidCap400 (MVV) 0.0 $1.8M 16k 109.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.8M 56k 50.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.8M 28k 65.46
Alcoa Inc call 0.0 $2.2M 275k 8.12
Ashland Inc New put 0.0 $2.5M 27k 92.48
Boston Scientific Corp call 0.0 $2.5M 209k 11.74
INC L-3 Communications Hldgs call 0.0 $4.0M 43k 94.51
INC Martin Marietta Matls call 0.0 $1.5M 16k 98.15
QUE Royal Bk Cda Montreal call 0.0 $3.5M 55k 64.22
Staples Inc put 0.0 $1.9M 128k 14.65
Stryker Corp put 0.0 $2.9M 43k 67.59
Genworth Finl Inc put 0.0 $3.7M 289k 12.80
Jds Uniphase Corp call 0.0 $3.2M 219k 14.71
Vale S A put 0.0 $3.9M 248k 15.61
Dryships Inc call 0.0 $2.0M 554k 3.54
Airgas 0.0 $4.0M 37k 106.04
Gap Inc Del 0.0 $1.7M 42k 40.29
Southwest Airls 0.0 $3.1M 216k 14.56
Allstate Corp 0.0 $2.8M 56k 50.56
Cameco Corp 0.0 $2.4M 130k 18.07
Ciena Corp 0.0 $2.8M 111k 25.01
Ciena Corp 0.0 $2.8M 112k 25.01
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $1.4M 112k 12.77
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $4.2M 188k 22.45
Western Union Co C @ 17.0 May 11 option 0.0 $1.7M 91k 18.66
Lorillard Inc put 0.0 $2.6M 58k 44.78
Informatica Corp 0.0 $4.2M 107k 38.97
Hershey Co Call option 0.0 $3.3M 36k 92.49
Ventas Inc call 0.0 $3.2M 52k 61.51
Advance Auto Parts Inc call 0.0 $3.2M 39k 82.68
Advanced Micro Devices Inc put 0.0 $2.1M 549k 3.81
Aeropostale put 0.0 $1.4M 153k 9.40
Allegheny Technologies Inc call 0.0 $3.8M 125k 30.52
Allegheny Technologies Inc put 0.0 $3.2M 106k 30.52
Alpha Natural Resources Inc put 0.0 $3.9M 655k 5.96
Amphenol Corp New call 0.0 $1.6M 20k 77.39
Arch Coal Inc call 0.0 $1.9M 456k 4.11
Arch Coal Inc put 0.0 $2.0M 495k 4.11
Aruba Networks Inc call 0.0 $1.6M 93k 16.65
Aruba Networks Inc put 0.0 $1.9M 112k 16.64
Avis Budget Group put 0.0 $2.4M 82k 28.83
Cameron International Corp call 0.0 $2.1M 36k 58.37
Cameron International Corp put 0.0 $3.5M 59k 58.38
Carmax Inc call 0.0 $3.3M 69k 48.47
Carnival Corp put 0.0 $3.0M 92k 32.64
Cimarex Energy Co put 0.0 $2.0M 21k 96.38
Coeur D Alene Mines Corp Ida call 0.0 $2.0M 163k 12.05
Computer Sciences Corp put 0.0 $3.3M 64k 51.74
Crown Castle Intl Corp call 0.0 $1.8M 25k 73.04
Emerson Elec Co put 0.0 $3.5M 54k 64.70
Fifth Third Bancorp call 0.0 $3.2M 177k 18.05
Fifth Third Bancorp put 0.0 $1.8M 97k 18.05
Gap Inc Del call 0.0 $1.5M 38k 40.29
Hasbro Inc call 0.0 $1.6M 34k 47.13
Keycorp New put 0.0 $1.8M 155k 11.40
M & T Bk Corp call 0.0 $3.9M 35k 111.92
Marvell Technology Group Ltd put 0.0 $2.4M 212k 11.50
Mead Johnson Nutrition Co put 0.0 $4.2M 57k 74.27
Mgic Invt Corp Wis put 0.0 $1.7M 238k 7.28
Nabors Industries Ltd call 0.0 $3.6M 227k 16.06
New York Cmnty Bancorp Inc call 0.0 $2.4M 156k 15.11
Nyse Euronext put 0.0 $2.4M 58k 41.97
Omnivision Technologies Inc call 0.0 $2.9M 188k 15.31
Owens Ill Inc call 0.0 $1.9M 64k 30.02
Owens Ill Inc put 0.0 $2.2M 74k 30.01
Paccar Inc call 0.0 $4.0M 72k 55.66
Patterson Companies Inc call 0.0 $1.9M 47k 40.19
Plum Creek Timber Co Inc put 0.0 $2.3M 48k 46.84
Price T Rowe Group Inc call 0.0 $4.1M 58k 71.93
Quest Diagnostics Inc put 0.0 $1.6M 26k 61.80
Rambus Inc Del call 0.0 $2.2M 235k 9.40
Regions Financial Corp New call 0.0 $1.9M 210k 9.26
Skyworks Solutions Inc put 0.0 $3.0M 120k 24.84
Southern Copper Corp call 0.0 $2.6M 94k 27.24
Td Ameritrade Hldg Corp call 0.0 $4.0M 153k 26.18
Teradata Corp Del call 0.0 $2.6M 47k 55.44
Terex Corp New call 0.0 $3.5M 106k 33.60
Tesoro Corp call 0.0 $3.9M 88k 43.98
Urban Outfitters Inc put 0.0 $3.2M 87k 36.77
Vornado Rlty Tr call 0.0 $3.6M 42k 84.07
Xerox Corp call 0.0 $2.1M 203k 10.29
Xerox Corp put 0.0 $2.6M 253k 10.29
Zions Bancorporation put 0.0 $2.7M 97k 27.42
Currencyshares Swedish Krona swedish krona 0.0 $3.8M 25k 154.59
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.1M 28k 75.20
Shutterfly Inc call 0.0 $1.5M 27k 55.88
Stericycle Inc call 0.0 $2.7M 23k 115.41
Agrium Inc put 0.0 $2.9M 34k 84.02
Avis Budget Group Inc call 0.0 $2.2M 78k 28.83
Bank Of Montreal put 0.0 $2.9M 44k 66.83
Bank Of Nova Scotia call 0.0 $2.1M 38k 57.31
Bank Of Nova Scotia put 0.0 $4.2M 74k 57.31
Bce Inc call 0.0 $4.1M 96k 42.70
CAN IMPERIAL BK OF Commerce put 0.0 $2.9M 36k 79.75
Canadian Natl Railway Co call 0.0 $2.6M 26k 101.35
Enbridge Inc call 0.0 $2.5M 59k 41.74
Enbridge Inc put 0.0 $2.3M 55k 41.74
Imperial Oil Ltd call 0.0 $2.1M 48k 43.96
Imperial Oil Ltd put 0.0 $3.5M 80k 43.96
Magna International Inc call 0.0 $2.2M 26k 82.57
Manulife Financial Corp call 0.0 $2.1M 128k 16.56
Manulife Financial Corp put 0.0 $1.5M 89k 16.56
Pan American Silver Corp put 0.0 $3.9M 370k 10.55
Talisman Energy Inc call 0.0 $2.5M 217k 11.50
Westport Innovations Inc call 0.0 $1.6M 64k 24.20
Yamana Gold Inc call 0.0 $4.1M 397k 10.40
Activision Blizzard Inc cmn 0.0 $2.4M 143k 16.68
Adtran Inc Cmn Stock cmn 0.0 $1.7M 62k 26.63
Agco Corp. Common Stock cmn 0.0 $2.9M 48k 60.42
Alaska Air Group Common Stock Alk cmn 0.0 $1.4M 23k 62.64
Align Technology Inc. cmn 0.0 $3.9M 81k 48.11
Align Technology Inc. cmn 0.0 $1.6M 33k 48.09
Allegiant Travel Co Common Stock cmn 0.0 $1.5M 14k 105.35
Alliance Data Systems Cmn Stk cmn 0.0 $4.1M 20k 211.48
Allscripts Healthcare Solution cmn 0.0 $2.3M 153k 14.87
Amedisys Inc. Cmn Stk cmn 0.0 $1.7M 100k 17.21
Ameren Corporation cmn 0.0 $3.5M 101k 34.84
Ameren Corporation cmn 0.0 $3.2M 92k 34.84
American Capital Agency Corp cmn 0.0 $1.6M 71k 22.57
Amerisourcebergen Corp cmn 0.0 $3.6M 60k 61.11
Anixter International Inc Cmn Stk cmn 0.0 $1.7M 20k 87.65
Anixter International Inc Cmn Stk cmn 0.0 $1.9M 21k 87.68
Aol Inc cmn 0.0 $4.2M 123k 34.58
Aol Inc cmn 0.0 $3.2M 93k 34.58
Arcelor Mittal-class A Ny Re cmn 0.0 $2.4M 177k 13.67
Ares Capital Corp Common Stock cmn 0.0 $2.2M 127k 17.29
Arkansas Best Corp. Common Stock cmn 0.0 $1.6M 62k 25.67
Athenahealth Inc cmn 0.0 $3.5M 32k 108.59
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $2.3M 58k 38.80
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $1.5M 39k 38.79
Autonation Inc Cmn Stk cmn 0.0 $1.7M 32k 52.18
Bally Technologies Inc Cmn Stk cmn 0.0 $3.6M 50k 72.06
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $1.9M 35k 54.45
Be Aerospace Inc Cmn Stk cmn 0.0 $3.5M 48k 73.81
Becton Dickinson & Co cmn 0.0 $4.2M 42k 100.02
Becton Dickinson & Co cmn 0.0 $2.6M 26k 100.04
Big Lots Inc Cmn Stk cmn 0.0 $1.4M 38k 37.08
Bill Barrett Corp Common Stock cmn 0.0 $2.3M 92k 25.11
Blue Nile Inc. Common Stock cmn 0.0 $1.9M 45k 40.93
Boardwalk Pipeline Partners Unt cmn 0.0 $1.9M 62k 30.37
Boardwalk Pipeline Partners Unt cmn 0.0 $2.2M 73k 30.37
Borg Warner Inc Cmn Stk cmn 0.0 $2.8M 27k 101.39
Borg Warner Inc Cmn Stk cmn 0.0 $3.6M 36k 101.38
Boston Properties Inc Cmn Stock cmn 0.0 $3.7M 35k 106.90
Boyd Gaming Corp Cmn Stk cmn 0.0 $2.6M 180k 14.15
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.8M 16k 111.16
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $3.2M 29k 111.16
Cablevision Systems -cl A Cmn Stk cmn 0.0 $3.2M 191k 16.84
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $2.4M 34k 69.12
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $2.9M 42k 69.11
Canadian Solar Inc cmn 0.0 $1.7M 98k 16.99
Carbo Ceramics Inc Cmn Stock cmn 0.0 $2.7M 27k 99.10
Carbo Ceramics Inc Cmn Stock cmn 0.0 $2.6M 26k 99.11
Carmax Inc Cmn Stk cmn 0.0 $3.1M 64k 48.47
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $2.7M 72k 37.29
Cbs Corp Common Stock cmn 0.0 $2.8M 52k 55.16
Celanese Corp Common Stock Cls A cmn 0.0 $4.0M 76k 52.79
Centerpoint Energy Cmn Stk cmn 0.0 $2.1M 86k 23.97
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $2.3M 39k 57.85
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.6M 28k 57.86
Cintas Corp Cmn Stk cmn 0.0 $3.1M 62k 51.20
Clean Energy Fuels Corp cmn 0.0 $2.5M 197k 12.77
Clean Harbors Inc Cmn Stk cmn 0.0 $3.3M 57k 58.65
Columbia Sportswear Co Cmn Stock cmn 0.0 $2.0M 33k 60.24
Comcast Corp - Special Cl A Cmn cmn 0.0 $3.0M 70k 43.35
Comerica Inc Cmn Stk cmn 0.0 $3.8M 97k 39.31
Commvault Systems Inc cmn 0.0 $1.5M 17k 87.90
Conagra Foods Inc Cmn Stk cmn 0.0 $3.2M 106k 30.34
Concur Technologies Inc Cmn Stock cmn 0.0 $3.1M 28k 110.51
Concur Technologies Inc Cmn Stock cmn 0.0 $2.0M 18k 110.49
Consolidated Edison Inc. cmn 0.0 $2.1M 39k 55.14
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $1.5M 20k 72.60
Covance Inc Cmn Stock cmn 0.0 $1.9M 22k 86.47
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.2M 35k 63.56
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $3.6M 52k 70.54
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $2.3M 245k 9.35
Denbury Res Inc Cmn Stock cmn 0.0 $2.8M 151k 18.41
Devry Inc Cmn Stk cmn 0.0 $2.1M 69k 30.57
Devry Inc Cmn Stk cmn 0.0 $2.2M 72k 30.56
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.4M 44k 53.11
Discovery Communications Inc cmn 0.0 $1.8M 21k 84.41
Dish Network Corp Common Stock cmn 0.0 $1.5M 33k 45.00
Dr Pepper Snapple Group Inc cmn 0.0 $2.4M 54k 44.82
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $2.4M 39k 62.40
Dril-quip Inc Cmn Stock cmn 0.0 $2.9M 25k 114.74
Dril-quip Inc Cmn Stock cmn 0.0 $2.7M 24k 114.77
Dst Sys Inc Del Cmn Stock cmn 0.0 $4.2M 55k 75.41
Dst Sys Inc Del Cmn Stock cmn 0.0 $2.3M 30k 75.39
Dte Energy Co Cmn Shrs cmn 0.0 $2.8M 43k 65.97
Dte Energy Co Cmn Shrs cmn 0.0 $2.5M 38k 65.98
Eagle Materials Inc Cmn Stk cmn 0.0 $1.7M 23k 72.56
Eagle Materials Inc Cmn Stk cmn 0.0 $2.0M 27k 72.54
Edison International cmn 0.0 $1.9M 41k 46.05
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $3.5M 51k 69.63
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $1.5M 29k 53.72
Energen Corp Cmn Stk cmn 0.0 $1.7M 23k 76.37
Energen Corp Cmn Stk cmn 0.0 $1.5M 19k 76.37
Energizer Hldgs Inc Cmn Stock cmn 0.0 $1.5M 16k 91.12
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $3.5M 57k 61.04
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $4.2M 188k 22.16
Fair Isaac Corporation Cmn Stk cmn 0.0 $1.5M 27k 55.30
Family Dollar Stores Cmn Stk cmn 0.0 $3.8M 53k 72.02
Fastenal Co Cmn Stk cmn 0.0 $1.5M 31k 50.26
Firstenergy Corp Common Stock cmn 0.0 $3.7M 100k 36.45
Fiserv Inc Cmn Stk cmn 0.0 $1.7M 17k 101.03
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $2.4M 263k 9.09
Frontier Communications Corp cmn 0.0 $1.5M 351k 4.18
Garmin Ltd cmn 0.0 $2.9M 63k 45.20
Goodrich Pete Corp Cmn Stk cmn 0.0 $3.5M 145k 24.29
Guess Inc Cmn Stk cmn 0.0 $2.9M 97k 29.85
Guess Inc Cmn Stk cmn 0.0 $1.9M 65k 29.84
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.9M 25k 77.14
Hain Celestial Group Inc Cmn Stk cmn 0.0 $3.3M 43k 77.12
Hatteras Financial Corp cmn 0.0 $2.3M 122k 18.71
Hatteras Financial Corp cmn 0.0 $3.3M 177k 18.71
Hcp Inc Common Stock cmn 0.0 $1.4M 35k 40.94
Health Managemnt Assc Cmn Stk cmn 0.0 $1.9M 151k 12.80
Hecla Mining Common Stock Hl cmn 0.0 $2.3M 732k 3.14
Helmerich & Payne Inc cmn 0.0 $3.4M 49k 68.95
Hospitality Properties Trust cmn 0.0 $2.2M 78k 28.30
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $2.4M 138k 17.67
Hunt J B Trans Svcs Inc cmn 0.0 $2.1M 29k 72.95
Hunt J B Trans Svcs Inc cmn 0.0 $2.7M 37k 72.94
Huntington Bancshares Cmn Stk cmn 0.0 $1.8M 214k 8.26
Huntsman Cos/the Common Stock cmn 0.0 $3.0M 144k 20.61
Informatica Corp Cmn Stock cmn 0.0 $2.4M 62k 38.96
Integrys Energy Group Inc Cmn Stk cmn 0.0 $1.7M 31k 55.88
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $2.5M 131k 18.93
Invesco Plc Common Stock cmn 0.0 $2.4M 76k 31.90
Invesco Plc Common Stock cmn 0.0 $3.3M 103k 31.90
Iron Mountain Inc Del Cmn Stock cmn 0.0 $3.9M 144k 27.02
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $3.0M 79k 37.54
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $2.3M 26k 87.30
Kansas City Southern Inc Cmn Stk cmn 0.0 $3.6M 33k 109.37
Kb Home Com Shs cmn 0.0 $3.4M 188k 18.02
Kinder Morgan Energy Partners, L cmn 0.0 $3.5M 44k 79.82
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $1.6M 136k 12.06
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.7M 81k 20.58
Kohlberg Kravis Roberts & Compan cmn 0.0 $2.6M 124k 20.58
Lazard Ltd Common Stock cmn 0.0 $1.4M 40k 36.02
Leucadia National Common Stock cmn 0.0 $2.8M 103k 27.24
Lincoln Natl Corp Ind cmn 0.0 $3.3M 79k 41.99
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $3.5M 101k 35.05
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $2.1M 60k 35.04
Louisiana-pacific Corp cmn 0.0 $2.3M 129k 17.59
Lumber Liquidators Holdings In cmn 0.0 $2.0M 19k 106.65
Lumber Liquidators Holdings In cmn 0.0 $3.9M 37k 106.66
Macerich Co Cmn Stk cmn 0.0 $1.4M 26k 56.45
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $2.3M 40k 56.43
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $4.2M 74k 56.44
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $2.3M 117k 19.56
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.5M 76k 19.56
Manpower, Inc. Common Stock cmn 0.0 $1.7M 24k 72.75
Manpower, Inc. Common Stock cmn 0.0 $4.1M 57k 72.75
Marsh & Mclennan Cos Inc cmn 0.0 $1.4M 33k 43.55
Masco Corp Common Stock cmn 0.0 $2.9M 136k 21.28
Maxim Integrated Products Cmn Stk cmn 0.0 $2.5M 85k 29.82
Mcgraw-hill, Inc. Common Stock cmn 0.0 $2.4M 37k 65.59
Mdc Holdings Inc Cmn Stk cmn 0.0 $2.1M 71k 30.01
Mens Wearhouse Inc Cmn Stk cmn 0.0 $2.0M 60k 34.06
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.8M 54k 34.04
Microchip Technology Inc Cmn Stk cmn 0.0 $1.7M 41k 40.29
Molycorp Inc cmn 0.0 $1.8M 277k 6.56
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $3.8M 138k 27.50
Newfield Exploration Co Cmn Stk cmn 0.0 $3.0M 110k 27.37
Nisource Inc Cmn Stk cmn 0.0 $1.6M 52k 30.89
Nrg Energy Inc Common Stock cmn 0.0 $2.2M 82k 27.33
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $3.4M 180k 18.68
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $3.0M 162k 18.68
Nustar Energy Lp Cmn Stk cmn 0.0 $2.7M 68k 40.10
Nustar Energy Lp Cmn Stk cmn 0.0 $1.5M 37k 40.11
Omnicare Inc. Common Stock cmn 0.0 $2.6M 47k 55.50
Omnivision Technologies cmn 0.0 $1.6M 108k 15.31
Oneok Inc cmn 0.0 $2.2M 41k 53.31
Opentable Inc cmn 0.0 $3.1M 44k 69.98
Opentable Inc cmn 0.0 $2.8M 40k 69.98
Oreily Automotive Inc Cmn Stk cmn 0.0 $3.2M 25k 127.57
Oreily Automotive Inc Cmn Stk cmn 0.0 $3.7M 29k 127.60
Oshkosh Corp cmn 0.0 $1.7M 35k 48.98
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $4.1M 71k 57.09
Pall Corp cmn 0.0 $2.3M 30k 77.03
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $1.6M 22k 69.87
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $1.8M 26k 69.88
Partnerre Ltd Cmn Stock cmn 0.0 $2.5M 27k 91.52
Partnerre Ltd Cmn Stock cmn 0.0 $1.5M 17k 91.55
Petsmart Inc Cmn Stk cmn 0.0 $3.6M 47k 76.26
Ppl Corporation Cmn Stk cmn 0.0 $2.1M 70k 30.38
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.6M 58k 27.24
Public Svc Enterprises cmn 0.0 $2.9M 88k 32.93
Qlik Technologies Inc cmn 0.0 $4.1M 121k 34.23
Qlik Technologies Inc cmn 0.0 $2.0M 58k 34.23
Quanta Service Inc Com Stk cmn 0.0 $1.7M 61k 27.51
Questar Corp Cmn Stk cmn 0.0 $2.4M 105k 22.49
Radian Group Inc Cmn Stk cmn 0.0 $1.8M 129k 13.93
Radian Group Inc Cmn Stk cmn 0.0 $1.7M 120k 13.93
Realty Income Corp Cmn Stock cmn 0.0 $3.0M 76k 39.75
Realty Income Corp Cmn Stock cmn 0.0 $4.0M 99k 39.75
Renaissancere Holdings Ltd cmn 0.0 $1.8M 20k 90.54
Renaissancere Holdings Ltd cmn 0.0 $3.7M 41k 90.54
Riverbed Technolgoy Inc cmn 0.0 $1.7M 114k 14.59
Rockwell Automation Inc cmn 0.0 $1.5M 14k 106.94
Rockwell Collins Common Stk cmn 0.0 $3.0M 44k 67.86
Rockwell Collins Common Stk cmn 0.0 $2.6M 39k 67.87
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $2.5M 37k 66.89
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $1.9M 29k 66.91
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.0M 15k 132.86
Ryder Sys Inc cmn 0.0 $2.8M 48k 59.71
Ryland Group Inc Cmn Stk cmn 0.0 $3.3M 81k 40.54
Ryland Group Inc Cmn Stk cmn 0.0 $2.8M 69k 40.54
Sba Communications Corp Cmn Stk cmn 0.0 $2.8M 35k 80.46
Schein Henry Inc Cmn Stock cmn 0.0 $3.1M 30k 103.76
Schein Henry Inc Cmn Stock cmn 0.0 $1.9M 19k 103.78
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $2.8M 101k 27.50
Scripps Networks Interactive cmn 0.0 $1.6M 21k 78.11
Seadrill Ltd cmn 0.0 $1.7M 37k 45.07
Sears Holdings Corp Common Stock cmn 0.0 $3.5M 60k 59.49
Shutterfly Inc cmn 0.0 $1.6M 28k 55.87
Sigma Aldrich Corp cmn 0.0 $3.8M 45k 85.29
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $1.6M 101k 16.25
Sirona Dental Systems Inc cmn 0.0 $1.5M 22k 66.92
Skechers U S A Inc Cmn Stock cmn 0.0 $1.6M 51k 31.11
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.1M 24k 88.85
Sm Energy Co cmn 0.0 $2.9M 37k 77.19
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $1.6M 146k 10.99
Solarwinds Inc cmn 0.0 $3.1M 88k 35.06
Solarwinds Inc cmn 0.0 $4.2M 119k 35.06
Sourcefire Inc Common Stock cmn 0.0 $1.6M 21k 75.93
Spectra Energy Corp Common Stock cmn 0.0 $1.9M 54k 34.23
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.9M 113k 16.72
Steel Dynamics Inc Cmn Stock cmn 0.0 $2.6M 157k 16.72
Stone Energy Corp Cmn Stk cmn 0.0 $2.5M 78k 32.44
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $2.0M 81k 25.04
Synaptics Incorporated cmn 0.0 $2.1M 47k 44.25
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.9M 103k 18.17
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $3.0M 164k 18.17
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $2.5M 94k 26.84
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $1.7M 40k 44.10
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $4.0M 92k 43.97
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $3.7M 84k 43.95
Terex Corp Cmn Stock cmn 0.0 $2.3M 68k 33.59
Texas Industries Inc Cmn Stk cmn 0.0 $3.0M 45k 66.32
Hershey Co cmn 0.0 $2.1M 23k 92.50
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $1.6M 91k 17.18
Jones Group Inc cmn 0.0 $2.3M 154k 15.01
Kroger Co. Common Stock Kr cmn 0.0 $3.9M 97k 40.34
Nasdaq Omx Group Common Stock cmn 0.0 $1.6M 51k 32.11
St Joe Co Cmn Stk cmn 0.0 $1.6M 80k 19.63
Time Warner Inc Cmn Stk cmn 0.0 $3.9M 59k 65.81
Timken Co cmn 0.0 $1.8M 29k 60.41
Tjx Companies Inc cmn 0.0 $2.0M 36k 56.38
Torchmark Corp cmn 0.0 $2.0M 28k 72.35
Tractor Supply Co Cmn Stk cmn 0.0 $2.4M 35k 67.16
Trinity Industries Cmn Stk cmn 0.0 $2.2M 49k 45.35
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $1.7M 24k 71.30
Tupperware Brands Corp Cmn Stk cmn 0.0 $2.3M 27k 86.38
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $4.1M 116k 34.98
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $2.9M 83k 34.98
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $3.1M 109k 28.28
Ubs Ag - Reg Cmn Stk cmn 0.0 $2.0M 95k 20.52
Ulta Salon Cosmetics & Fragr cmn 0.0 $2.6M 22k 119.45
Ulta Salon Cosmetics & Fragr cmn 0.0 $2.3M 20k 119.44
Under Armour Inc Common Stock cmn 0.0 $3.5M 45k 79.44
Universal Display Corp Cmn Stock cmn 0.0 $1.4M 45k 32.04
Universal Display Corp Cmn Stock cmn 0.0 $1.6M 51k 32.04
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $1.8M 25k 74.73
Verifone Systems Inc cmn 0.0 $4.2M 185k 22.86
Verifone Systems Inc cmn 0.0 $2.4M 104k 22.86
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $3.8M 50k 75.82
Vistaprint Nv cmn 0.0 $3.3M 58k 56.60
Watsco Inc Cmn Stk cmn 0.0 $3.6M 39k 94.26
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $3.3M 47k 69.74
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.9M 27k 69.74
Wesco Intl Inc Cmn Stock cmn 0.0 $1.6M 21k 76.54
Western Refining Inc Cmn Stk cmn 0.0 $1.6M 53k 30.04
Weyerhaeuser Co cmn 0.0 $3.0M 106k 28.63
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.3M 30k 77.72
Cemex Sab De Cv opt 0.0 $2.8M 246k 11.18
Ishares Inc opt 0.0 $3.5M 123k 28.31
Motorola Solutions Inc opt 0.0 $3.7M 63k 59.38
Nokia Corp opt 0.0 $2.8M 438k 6.51
Citigroup (C) 0.0 $3.5M 71k 48.51
Ascena Retail Group Inc put 0.0 $1.6M 83k 19.93
Grace W R & Co Del New call 0.0 $2.8M 33k 87.42
Grace W R & Co Del New put 0.0 $4.2M 48k 87.39
Ann Inc cmn 0.0 $2.1M 59k 36.22
Ann Inc cmn 0.0 $2.2M 62k 36.23
Broadsoft Inc cmn 0.0 $1.4M 40k 36.09
Covanta Holding Corp Cmn Stk cmn 0.0 $1.8M 85k 21.38
Nxp Semiconductors Nv cmn 0.0 $1.9M 51k 37.21
Rock-tenn Company Cmn Stk cmn 0.0 $3.3M 33k 101.28
Te Connectivity Ltd cmn 0.0 $2.8M 54k 51.78
Factorshares S&p Eqty Ant-us 0.0 $2.6M 97k 27.05
Wendy's/arby's Group (WEN) 0.0 $1.8M 216k 8.48
Proshares Tr call 0.0 $2.3M 84k 28.01
America Movil Sab De Cv opt 0.0 $3.9M 199k 19.81
Barclays Plc opt 0.0 $1.7M 102k 17.04
Etrade Financial Corp put 0.0 $2.1M 124k 16.50
Freescale Semiconductor Hold cmn 0.0 $1.6M 95k 16.65
Freescale Semiconductor Hold cmn 0.0 $1.8M 109k 16.65
Hca Holdings Inc cmn 0.0 $3.5M 81k 42.74
Prologis Inc cmn 0.0 $2.5M 67k 37.62
Sodastream International Ltd cmn 0.0 $2.4M 38k 62.37
Randgold Res Ltd put 0.0 $4.1M 57k 71.53
Proshares Tr 0.0 $1.6M 74k 21.94
UltraPro Short S^P500 10/22/11 call Call 18 option 0.0 $2.6M 119k 21.42
Goldfield 0.0 $1.8M 393k 4.57
Cavium Inc call 0.0 $1.7M 40k 41.19
Pvh Corp call 0.0 $2.1M 18k 118.71
Cobalt International Energy cmn 0.0 $1.9M 77k 24.86
Fusion-io Inc cmn 0.0 $2.3M 172k 13.39
Kirby Corporation Common Stock Kex cmn 0.0 $2.1M 24k 86.54
Pandora Media Inc cmn 0.0 $2.4M 95k 25.13
Anheuser-busch Inbev Spn Adr put 0.0 $2.8M 28k 99.21
Boston Beer Company Inc-a put 0.0 $1.8M 7.2k 244.17
China Petroleum & Chem-adr call 0.0 $2.2M 28k 78.28
Credit Suisse Group-spon Adr put 0.0 $2.4M 78k 30.55
Currencyshares British Pound call 0.0 $2.4M 15k 159.73
Currencyshares British Pound put 0.0 $4.2M 26k 159.70
Currencyshares Canadian Doll call 0.0 $2.8M 29k 96.56
Direxion Daily Tech Bull 3x call 0.0 $4.1M 86k 48.04
Honda Motor Co Ltd-spons Adr call 0.0 $1.7M 46k 38.14
Ishares Dj Us Oil Equip & Sv call 0.0 $2.1M 33k 62.64
Ishares Msci Australia Index put 0.0 $2.1M 85k 25.27
Ishares Msci Australia Index call 0.0 $2.1M 83k 25.26
Ishares Msci Germany Index put 0.0 $3.6M 128k 27.81
Ishares Msci Taiwan Index Fd call 0.0 $2.5M 127k 20.03
Ishares S&p Midcap 400 put 0.0 $2.8M 23k 124.14
Mednax Inc call 0.0 $3.7M 37k 100.41
Perfect World Co-spon Adr call 0.0 $1.7M 83k 19.90
Perfect World Co-spon Adr put 0.0 $2.3M 116k 19.90
Petrochina Co Ltd -adr call 0.0 $2.1M 19k 109.95
Proshares Ultra Dow30 call 0.0 $4.0M 42k 95.49
Proshares Ultra Oil & Gas put 0.0 $1.4M 24k 60.59
Proshares Ultra Silver put 0.0 $4.1M 207k 20.05
Proshares Ultrapro Short Qqq put 0.0 $1.7M 78k 21.42
Rydex S&p Equal Weight Etf call 0.0 $2.2M 34k 65.21
Sony Corp-sponsored Adr call 0.0 $2.7M 127k 21.52
Syngenta Ag-adr call 0.0 $1.5M 18k 81.28
Unilever N V -ny Shares call 0.0 $2.4M 64k 37.71
Vanguard Us Total Stock Mkt call 0.0 $2.7M 31k 87.64
Youku.com Inc-spon Adr call 0.0 $2.9M 105k 27.40
Youku.com Inc-spon Adr put 0.0 $3.1M 112k 27.40
American Tower Reit (AMT) 0.0 $3.0M 40k 74.12
Sunpower Corp call 0.0 $2.6M 99k 26.16
Michael Kors Holdings 0.0 $1.7M 23k 74.51
Delphi Automotive Plc cmn 0.0 $2.0M 35k 58.41
Groupon Inc cmn 0.0 $3.4M 301k 11.21
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $2.6M 99k 26.69
Zynga Inc - Cl A cmn 0.0 $1.7M 476k 3.67
Zynga Inc - Cl A cmn 0.0 $2.5M 689k 3.67
Melco Crown Entmt Ltd call 0.0 $3.1M 98k 31.83
Melco Crown Entmt Ltd put 0.0 $2.9M 90k 31.84
Us Natural Gas Fd Etf 0.0 $1.5M 81k 18.28
Phillips 66 (PSX) 0.0 $3.3M 58k 57.82
American Tower Corp - Cl A C mn 0.0 $3.6M 49k 74.14
Michael Kors Holdings Ltd cmn 0.0 $2.0M 27k 74.54
Zillow Inc cmn 0.0 $3.9M 47k 84.29
Zillow Inc cmn 0.0 $3.4M 40k 84.30
Proshares Tr Ii 0.0 $3.5M 46k 76.49
Ultrapro Short S&p 500 Proshar 0.0 $2.5M 120k 20.75
Aon Plc call 0.0 $3.5M 47k 74.45
Aon Plc put 0.0 $1.5M 20k 74.43
Rowan Companies Plc put 0.0 $2.7M 75k 36.72
Blucora Inc cmn 0.0 $2.6M 113k 22.98
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $1.6M 227k 7.18
Ingredion Inc cmn 0.0 $2.2M 33k 66.17
Kraft Foods 0.0 $3.4M 65k 52.48
DUKE ENERGY CORP New put 0.0 $2.2M 34k 66.79
Ocwen Financial Corp call 0.0 $4.2M 76k 55.77
Dun & Bradstreet Corp Del Ne call 0.0 $2.1M 20k 103.86
Hillshire Brands Co opt 0.0 $1.5M 49k 30.74
Hillshire Brands Co opt 0.0 $2.5M 82k 30.74
Catamaran Corp cmn 0.0 $1.9M 41k 45.95
Invensense Inc. cmn 0.0 $2.5M 141k 17.62
Spdr Gold Trust Dec 12p 154 put 0.0 $2.3M 18k 130.73
Abbvie (ABBV) 0.0 $2.3M 51k 44.73
Liberty Media 0.0 $1.9M 13k 147.15
Adt Corporation 0.0 $4.2M 103k 40.66
Tenet Healthcare Corp call 0.0 $2.2M 52k 41.18
NATIONSTAR MORTGAGE Holdings cmn 0.0 $4.1M 73k 56.23
Stratasys Ltd cmn 0.0 $2.8M 28k 101.27
Stratasys Ltd cmn 0.0 $3.5M 34k 101.26
Workday Inc cmn 0.0 $3.8M 47k 80.94
Twenty-first Century Fox 0.0 $4.1M 123k 33.51
Chart Inds 0.0 $3.8M 31k 123.05
Etfs Silver Tr silver 0.0 $3.0M 141k 21.40
Etfs Silver Tr silver 0.0 $3.3M 155k 21.40
L Brands 0.0 $2.8M 46k 61.11
Neustar Inc cl a 0.0 $2.1M 42k 49.47
Sunedison 0.0 $2.6M 321k 7.97
Zoetis Inc cl a 0.0 $2.2M 72k 31.11
Ishares Tr msci usavalfct (VLUE) 0.0 $1.6M 29k 54.14
Liberty Global Plc call 0.0 $1.6M 21k 75.41
Direxion Dly Emg Mkt Bear 3x 0.0 $1.7M 37k 46.49
Direxion Gold Miners Bear 3x 0.0 $2.6M 78k 34.06
Direxion Gold Miners Bear 3x 0.0 $3.2M 93k 34.06
Liberty Global Plc-series C 0.0 $3.0M 40k 75.43
Proshares Ultrapro Short Qqq 0.0 $3.7M 179k 20.65
Proshares Ultrapro Short Qqq 0.0 $2.1M 36k 58.02
Proshares Ultrashort Dow30 0.0 $1.5M 44k 33.64
Proshares Ultrashort Gold 0.0 $2.4M 28k 87.88
Proshares Ultrashort Silver 0.0 $1.7M 23k 76.49
Proshares Ultshrt Basic Mat 0.0 $1.8M 43k 42.66
Spdr Euro Stoxx 50 Etf 0.0 $2.3M 60k 38.41
Wisdomtree Japan Hedged Eq 0.0 $2.0M 41k 47.92
Dean Foods Co New call 0.0 $1.5M 80k 19.30
Twenty First Centy Fox Inc opt 0.0 $1.8M 55k 33.52
Direxion Daily Sp 500 Bear 0.0 $1.6M 36k 45.77
BP (BP) 0.0 $986k 24k 42.02
Compass Minerals International (CMP) 0.0 $1.1M 15k 76.26
Covanta Holding Corporation 0.0 $466k 22k 21.37
E TRADE Financial Corporation 0.0 $988k 60k 16.51
Globe Specialty Metals 0.0 $223k 14k 15.44
Loews Corporation (L) 0.0 $1.4M 29k 46.75
PHH Corporation 0.0 $540k 23k 23.75
Cit 0.0 $880k 18k 48.77
Cognizant Technology Solutions (CTSH) 0.0 $494k 6.0k 82.05
EXCO Resources 0.0 $160k 24k 6.73
Genco Shipping & Trading 0.0 $294k 75k 3.92
ReneSola 0.0 $242k 49k 4.99
Shanda Games 0.0 $123k 32k 3.90
Time Warner Cable 0.0 $494k 4.4k 111.51
Companhia Siderurgica Nacional (SID) 0.0 $108k 25k 4.26
Yingli Green Energy Hold 0.0 $723k 104k 6.94
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $215k 209k 1.03
CMS Energy Corporation (CMS) 0.0 $307k 12k 26.28
Northeast Utilities System 0.0 $400k 9.7k 41.25
Corning Incorporated (GLW) 0.0 $929k 64k 14.59
BlackRock 0.0 $1.2M 4.5k 270.64
Broadridge Financial Solutions (BR) 0.0 $246k 7.7k 31.76
Leucadia National 0.0 $885k 33k 27.24
MasterCard Incorporated (MA) 0.0 $1.1M 1.6k 672.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $385k 17k 22.68
Western Union Company (WU) 0.0 $354k 19k 18.64
Reinsurance Group of America (RGA) 0.0 $279k 4.2k 67.08
Signature Bank (SBNY) 0.0 $220k 2.4k 91.32
Fidelity National Information Services (FIS) 0.0 $553k 12k 46.42
MGIC Investment (MTG) 0.0 $287k 39k 7.29
Blackstone 0.0 $829k 33k 24.89
Legg Mason 0.0 $446k 13k 33.43
People's United Financial 0.0 $348k 24k 14.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 38k 32.41
Affiliated Managers (AMG) 0.0 $1.1M 6.1k 182.68
Equifax (EFX) 0.0 $494k 8.3k 59.86
Moody's Corporation (MCO) 0.0 $483k 6.9k 70.29
Berkshire Hathaway (BRK.B) 0.0 $634k 5.6k 113.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $925k 25k 37.31
Canadian Natl Ry (CNI) 0.0 $704k 6.9k 101.35
Expeditors International of Washington (EXPD) 0.0 $956k 22k 44.07
IAC/InterActive 0.0 $1.4M 25k 54.66
Republic Services (RSG) 0.0 $331k 9.9k 33.32
Crocs (CROX) 0.0 $239k 18k 13.62
Abbott Laboratories (ABT) 0.0 $325k 9.8k 33.18
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 17k 72.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $807k 11k 75.82
CBS Corporation 0.0 $852k 15k 55.17
Ameren Corporation (AEE) 0.0 $784k 23k 34.83
Brookfield Asset Management 0.0 $275k 7.4k 37.38
Lennar Corporation (LEN) 0.0 $1.4M 40k 35.41
Pulte (PHM) 0.0 $252k 15k 16.52
FirstEnergy (FE) 0.0 $977k 27k 36.44
Bristol Myers Squibb (BMY) 0.0 $242k 5.2k 46.30
American Eagle Outfitters (AEO) 0.0 $231k 17k 14.00
Apache Corporation 0.0 $1.3M 15k 85.13
Brown & Brown (BRO) 0.0 $293k 9.1k 32.15
Copart (CPRT) 0.0 $252k 7.9k 31.82
DENTSPLY International 0.0 $822k 19k 43.43
Digital Realty Trust (DLR) 0.0 $263k 5.0k 53.10
FMC Technologies 0.0 $426k 7.7k 55.44
Fidelity National Financial 0.0 $517k 19k 26.62
Forest Oil Corporation 0.0 $222k 36k 6.11
Genuine Parts Company (GPC) 0.0 $438k 5.4k 80.93
Harsco Corporation (NVRI) 0.0 $235k 9.4k 24.89
Host Hotels & Resorts (HST) 0.0 $852k 48k 17.67
Hubbell Incorporated 0.0 $358k 3.4k 104.62
Hudson City Ban 0.0 $581k 64k 9.05
IDEXX Laboratories (IDXX) 0.0 $343k 3.4k 99.74
International Game Technology 0.0 $821k 43k 18.92
J.B. Hunt Transport Services (JBHT) 0.0 $496k 6.8k 72.95
J.C. Penney Company 0.0 $374k 42k 8.81
LKQ Corporation (LKQ) 0.0 $431k 14k 31.90
Leggett & Platt (LEG) 0.0 $225k 7.5k 30.19
Lincoln Electric Holdings (LECO) 0.0 $506k 7.6k 66.58
Lumber Liquidators Holdings 0.0 $478k 4.5k 106.55
MeadWestva 0.0 $208k 5.4k 38.45
Molex Incorporated 0.0 $298k 7.7k 38.58
NYSE Euronext 0.0 $572k 14k 41.96
NetApp (NTAP) 0.0 $920k 22k 42.61
Newmont Mining Corporation (NEM) 0.0 $672k 24k 28.10
Noble Energy 0.0 $669k 10k 66.97
PetSmart 0.0 $609k 8.0k 76.29
Polaris Industries (PII) 0.0 $270k 2.1k 129.06
RPM International (RPM) 0.0 $356k 9.8k 36.25
Reynolds American 0.0 $1.2M 24k 48.76
Rollins (ROL) 0.0 $227k 8.6k 26.46
Sealed Air (SEE) 0.0 $271k 10k 27.19
Sonoco Products Company (SON) 0.0 $395k 10k 38.95
McGraw-Hill Companies 0.0 $759k 12k 65.62
Trimble Navigation (TRMB) 0.0 $220k 7.4k 29.68
Uti Worldwide 0.0 $164k 11k 15.12
Ultra Petroleum 0.0 $1.4M 68k 20.57
Waste Connections 0.0 $507k 11k 45.42
Watsco, Incorporated (WSO) 0.0 $919k 9.8k 94.25
Brown-Forman Corporation (BF.B) 0.0 $927k 14k 68.11
Molson Coors Brewing Company (TAP) 0.0 $619k 12k 50.12
Avery Dennison Corporation (AVY) 0.0 $210k 4.8k 43.43
Dow Chemical Company 0.0 $486k 13k 38.41
Itron (ITRI) 0.0 $279k 6.5k 42.84
Nordstrom 0.0 $1.2M 21k 56.22
Nu Skin Enterprises (NUS) 0.0 $738k 7.7k 95.78
Sensient Technologies Corporation (SXT) 0.0 $258k 5.4k 47.93
Johnson Controls 0.0 $452k 11k 41.48
Verisign (VRSN) 0.0 $546k 11k 50.87
Vulcan Materials Company (VMC) 0.0 $214k 4.1k 51.69
Akamai Technologies (AKAM) 0.0 $1.2M 23k 51.70
Briggs & Stratton Corporation 0.0 $236k 12k 20.11
Gold Fields (GFI) 0.0 $1.3M 286k 4.57
Pall Corporation 0.0 $275k 3.6k 77.07
Timken Company (TKR) 0.0 $840k 14k 60.38
Charles River Laboratories (CRL) 0.0 $273k 5.9k 46.26
Comerica Incorporated (CMA) 0.0 $1.1M 28k 39.30
Commercial Metals Company (CMC) 0.0 $570k 34k 16.94
Steris Corporation 0.0 $277k 6.4k 42.99
TETRA Technologies (TTI) 0.0 $148k 12k 12.57
Quiksilver 0.0 $322k 46k 7.03
Whirlpool Corporation (WHR) 0.0 $766k 5.2k 146.43
Bemis Company 0.0 $464k 12k 38.97
Waddell & Reed Financial 0.0 $385k 7.5k 51.54
Analog Devices (ADI) 0.0 $747k 16k 47.08
Universal Corporation (UVV) 0.0 $318k 6.2k 50.99
Safeway 0.0 $247k 7.7k 32.04
Thoratec Corporation 0.0 $1.4M 38k 37.28
Zale Corporation 0.0 $550k 36k 15.20
Cincinnati Financial Corporation (CINF) 0.0 $340k 7.2k 47.19
Foot Locker 0.0 $1.1M 34k 33.93
Vishay Intertechnology (VSH) 0.0 $137k 11k 12.92
Xilinx 0.0 $380k 8.1k 46.82
Manitowoc Company 0.0 $313k 16k 19.53
Tellabs 0.0 $87k 38k 2.28
Arch Coal 0.0 $917k 223k 4.11
Mettler-Toledo International (MTD) 0.0 $337k 1.4k 240.20
Endo Pharmaceuticals 0.0 $527k 12k 45.43
JetBlue Airways Corporation (JBLU) 0.0 $686k 103k 6.66
LifePoint Hospitals 0.0 $300k 6.4k 46.55
Universal Health Services (UHS) 0.0 $1.0M 14k 75.01
Unum (UNM) 0.0 $1.2M 39k 30.44
Lamar Advertising Company 0.0 $428k 9.1k 47.05
Weight Watchers International 0.0 $684k 18k 37.35
MDU Resources (MDU) 0.0 $306k 11k 28.00
Agrium 0.0 $1.1M 13k 84.03
Ethan Allen Interiors (ETD) 0.0 $335k 12k 27.89
Herman Miller (MLKN) 0.0 $212k 7.3k 29.17
Synopsys (SNPS) 0.0 $229k 6.1k 37.71
Cadence Design Systems (CDNS) 0.0 $705k 52k 13.51
Crane 0.0 $216k 3.5k 61.70
Waters Corporation (WAT) 0.0 $623k 5.9k 106.22
Campbell Soup Company (CPB) 0.0 $1.0M 26k 40.70
Thermo Fisher Scientific (TMO) 0.0 $305k 3.3k 92.01
Aetna 0.0 $964k 15k 63.99
Health Management Associates 0.0 $733k 57k 12.80
Yum! Brands (YUM) 0.0 $582k 8.2k 71.38
AngloGold Ashanti 0.0 $161k 12k 13.24
Health Care REIT 0.0 $1.3M 21k 62.36
Red Hat 0.0 $804k 17k 46.12
Goodyear Tire & Rubber Company (GT) 0.0 $900k 40k 22.45
PerkinElmer (RVTY) 0.0 $289k 7.6k 37.80
Energizer Holdings 0.0 $495k 5.4k 91.21
Integrated Device Technology 0.0 $257k 27k 9.41
American Financial (AFG) 0.0 $303k 5.6k 54.12
Olin Corporation (OLN) 0.0 $635k 28k 23.08
Arrow Electronics (ARW) 0.0 $321k 6.6k 48.52
Avnet (AVT) 0.0 $239k 5.7k 41.62
Lancaster Colony (MZTI) 0.0 $227k 2.9k 78.14
Wolverine World Wide (WWW) 0.0 $286k 4.9k 58.15
Sotheby's 0.0 $200k 4.1k 49.06
Gartner (IT) 0.0 $289k 4.8k 60.02
Alcoa 0.0 $1.3M 155k 8.12
Anadarko Petroleum Corporation 0.0 $320k 3.4k 93.10
Capital One Financial (COF) 0.0 $838k 12k 68.74
CareFusion Corporation 0.0 $511k 14k 36.87
Cenovus Energy (CVE) 0.0 $822k 28k 29.83
CIGNA Corporation 0.0 $958k 13k 76.90
Computer Sciences Corporation 0.0 $312k 6.0k 51.75
Hess (HES) 0.0 $726k 9.4k 77.33
Liberty Media 0.0 $816k 35k 23.46
Macy's (M) 0.0 $933k 22k 43.28
Merck & Co (MRK) 0.0 $771k 16k 47.58
Parker-Hannifin Corporation (PH) 0.0 $762k 7.0k 108.66
Philip Morris International (PM) 0.0 $771k 8.9k 86.62
Sanofi-Aventis SA (SNY) 0.0 $1.3M 27k 50.65
Telefonica (TEF) 0.0 $290k 19k 15.46
Unilever 0.0 $317k 8.4k 37.70
WellPoint 0.0 $635k 7.6k 83.55
John Wiley & Sons (WLY) 0.0 $232k 4.9k 47.69
Wisconsin Energy Corporation 0.0 $258k 6.4k 40.34
Xerox Corporation 0.0 $1.1M 103k 10.29
Apollo 0.0 $264k 13k 20.78
Weyerhaeuser Company (WY) 0.0 $478k 17k 28.63
Alleghany Corporation 0.0 $334k 816.00 409.31
Torchmark Corporation 0.0 $334k 4.6k 72.40
Ford Motor Company (F) 0.0 $1.3M 76k 16.87
LSI Corporation 0.0 $1.3M 165k 7.82
Stericycle (SRCL) 0.0 $237k 2.1k 115.50
VCA Antech 0.0 $233k 8.5k 27.45
PG&E Corporation (PCG) 0.0 $570k 14k 40.95
EMC Corporation 0.0 $903k 35k 25.56
Pool Corporation (POOL) 0.0 $435k 7.8k 56.11
Sap (SAP) 0.0 $249k 3.4k 74.04
SL Green Realty 0.0 $956k 11k 88.81
International Speedway Corporation 0.0 $240k 7.5k 32.20
Abercrombie & Fitch (ANF) 0.0 $403k 11k 35.34
Via 0.0 $1.0M 12k 83.80
Barclays (BCS) 0.0 $269k 16k 17.05
Fifth Third Ban (FITB) 0.0 $1.0M 56k 18.05
Hospitality Properties Trust 0.0 $638k 23k 28.30
W.R. Berkley Corporation (WRB) 0.0 $802k 19k 42.85
Msci (MSCI) 0.0 $369k 9.2k 40.29
Iron Mountain Incorporated 0.0 $878k 33k 27.03
Pinnacle Entertainment 0.0 $238k 9.5k 25.06
Dover Motorsports 0.0 $51k 21k 2.40
Penn Virginia Corporation 0.0 $100k 15k 6.62
Aeropostale 0.0 $1.1M 118k 9.40
AutoZone (AZO) 0.0 $810k 1.9k 422.76
Standard Pacific 0.0 $377k 48k 7.91
Scientific Games (LNW) 0.0 $578k 36k 16.17
FLIR Systems 0.0 $571k 18k 31.39
Live Nation Entertainment (LYV) 0.0 $638k 34k 18.55
Omni (OMC) 0.0 $739k 12k 63.45
Dr Pepper Snapple 0.0 $738k 17k 44.79
Janus Capital 0.0 $116k 14k 8.48
Westar Energy 0.0 $283k 9.2k 30.66
Astoria Financial Corporation 0.0 $390k 31k 12.43
CoStar (CSGP) 0.0 $242k 1.4k 167.82
Big Lots (BIGGQ) 0.0 $912k 25k 37.09
GATX Corporation (GATX) 0.0 $444k 9.3k 47.51
Bce (BCE) 0.0 $840k 20k 42.72
CFS Ban 0.0 $143k 13k 11.10
Frontier Communications 0.0 $1.3M 322k 4.18
New York Community Ban 0.0 $262k 17k 15.08
NewMarket Corporation (NEU) 0.0 $341k 1.2k 287.52
Old Republic International Corporation (ORI) 0.0 $254k 17k 15.42
Patterson-UTI Energy (PTEN) 0.0 $434k 20k 21.39
Magna Intl Inc cl a (MGA) 0.0 $400k 4.8k 82.51
Methanex Corp (MEOH) 0.0 $216k 4.2k 51.20
Aptar (ATR) 0.0 $345k 5.7k 60.06
C.H. Robinson Worldwide (CHRW) 0.0 $380k 6.4k 59.59
City National Corporation 0.0 $371k 5.6k 66.71
Fastenal Company (FAST) 0.0 $583k 12k 50.28
First Solar (FSLR) 0.0 $828k 21k 40.22
Highwoods Properties (HIW) 0.0 $358k 10k 35.30
IDEX Corporation (IEX) 0.0 $320k 4.9k 65.21
Paccar (PCAR) 0.0 $340k 6.1k 55.70
Pioneer Natural Resources 0.0 $641k 3.4k 188.92
Quicksilver Resources 0.0 $75k 38k 1.96
Roper Industries (ROP) 0.0 $1.1M 8.0k 132.92
TCF Financial Corporation 0.0 $227k 16k 14.27
Thor Industries (THO) 0.0 $876k 15k 58.02
Verisk Analytics (VRSK) 0.0 $1.2M 18k 64.98
J.M. Smucker Company (SJM) 0.0 $1.1M 11k 104.99
Kaiser Aluminum (KALU) 0.0 $389k 5.5k 71.23
Kennametal (KMT) 0.0 $251k 5.5k 45.52
Synovus Financial 0.0 $553k 168k 3.30
Sohu 0.0 $1.2M 15k 78.82
Netflix (NFLX) 0.0 $580k 1.9k 309.17
Forest Laboratories 0.0 $1.0M 24k 42.78
HCC Insurance Holdings 0.0 $264k 6.0k 43.85
NVR (NVR) 0.0 $449k 488.00 920.08
Whiting Petroleum Corporation 0.0 $1.2M 20k 59.84
Carlisle Companies (CSL) 0.0 $453k 6.4k 70.24
New York Times Company (NYT) 0.0 $1.1M 87k 12.57
Donaldson Company (DCI) 0.0 $249k 6.5k 38.06
SPDR Gold Trust (GLD) 0.0 $671k 5.2k 128.20
Avis Budget (CAR) 0.0 $573k 20k 28.81
Hertz Global Holdings 0.0 $1.3M 58k 22.16
Alpha Natural Resources 0.0 $865k 145k 5.96
Calpine Corporation 0.0 $391k 20k 19.44
Perfect World 0.0 $1.3M 65k 19.90
New Oriental Education & Tech 0.0 $482k 19k 24.90
Tesoro Corporation 0.0 $588k 13k 43.98
Atmel Corporation 0.0 $634k 85k 7.44
Amphenol Corporation (APH) 0.0 $329k 4.3k 77.34
Walter Energy 0.0 $1.3M 96k 14.03
Amkor Technology (AMKR) 0.0 $241k 56k 4.29
Quanta Services (PWR) 0.0 $829k 30k 27.51
Teekay Shipping Marshall Isl 0.0 $1.2M 29k 42.73
Brinker International (EAT) 0.0 $200k 4.9k 40.51
TriQuint Semiconductor 0.0 $438k 54k 8.12
Louisiana-Pacific Corporation (LPX) 0.0 $361k 21k 17.57
SBA Communications Corporation 0.0 $570k 7.1k 80.41
Tenne 0.0 $397k 7.9k 50.44
Invesco (IVZ) 0.0 $1.1M 36k 31.90
Entergy Corporation (ETR) 0.0 $913k 14k 63.19
NutriSystem 0.0 $186k 13k 14.37
Companhia Energetica Minas Gerais (CIG) 0.0 $147k 17k 8.65
Eaton Vance 0.0 $351k 9.1k 38.78
EarthLink 0.0 $60k 12k 4.97
Edison International (EIX) 0.0 $200k 4.3k 46.05
Eni S.p.A. (E) 0.0 $360k 7.8k 46.02
Health Net 0.0 $1.1M 36k 31.70
Humana (HUM) 0.0 $969k 10k 93.35
Alere 0.0 $330k 11k 30.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $475k 5.4k 87.22
Key (KEY) 0.0 $575k 50k 11.40
Marvell Technology Group 0.0 $374k 33k 11.49
Meritage Homes Corporation (MTH) 0.0 $208k 4.8k 42.91
Rock-Tenn Company 0.0 $435k 4.3k 101.26
Rogers Communications -cl B (RCI) 0.0 $647k 15k 42.99
Select Comfort 0.0 $282k 12k 24.38
Ship Finance Intl 0.0 $315k 21k 15.27
Sigma Designs 0.0 $164k 29k 5.58
Steel Dynamics (STLD) 0.0 $296k 18k 16.72
STMicroelectronics (STM) 0.0 $157k 17k 9.18
Transcanada Corp 0.0 $634k 14k 43.94
United Online 0.0 $115k 14k 7.98
AEP Industries 0.0 $1.3M 18k 74.32
Alaska Air (ALK) 0.0 $822k 13k 62.60
Century Aluminum Company (CENX) 0.0 $148k 18k 8.03
Cypress Semiconductor Corporation 0.0 $419k 45k 9.34
DSW 0.0 $568k 6.7k 85.31
Emulex Corporation 0.0 $100k 13k 7.79
Horsehead Holding 0.0 $142k 11k 12.50
Ingram Micro 0.0 $309k 13k 23.09
Iridium Communications (IRDM) 0.0 $568k 83k 6.88
Lam Research Corporation 0.0 $758k 15k 51.18
Medicines Company 0.0 $751k 22k 33.53
Perrigo Company 0.0 $493k 4.0k 123.50
Prosperity Bancshares (PB) 0.0 $347k 5.6k 61.82
Reliance Steel & Aluminum (RS) 0.0 $864k 12k 73.23
Starwood Hotels & Resorts Worldwide 0.0 $393k 5.9k 66.42
Stillwater Mining Company 0.0 $847k 77k 11.01
Arkansas Best Corporation 0.0 $201k 7.8k 25.65
American Campus Communities 0.0 $311k 9.1k 34.12
Assured Guaranty (AGO) 0.0 $892k 48k 18.75
Altera Corporation 0.0 $650k 18k 37.16
Acuity Brands (AYI) 0.0 $353k 3.8k 91.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0M 90k 11.18
Commerce Bancshares (CBSH) 0.0 $252k 5.8k 43.80
Coeur d'Alene Mines Corporation (CDE) 0.0 $350k 29k 12.06
Chico's FAS 0.0 $481k 29k 16.66
CenterPoint Energy (CNP) 0.0 $576k 24k 23.98
Columbia Sportswear Company (COLM) 0.0 $335k 5.6k 60.32
Cooper Tire & Rubber Company 0.0 $603k 20k 30.80
Cytec Industries 0.0 $295k 3.6k 81.31
DreamWorks Animation SKG 0.0 $406k 14k 28.47
FMC Corporation (FMC) 0.0 $259k 3.6k 71.69
First Niagara Financial 0.0 $222k 21k 10.37
Finisar Corporation 0.0 $258k 11k 22.63
Fulton Financial (FULT) 0.0 $136k 12k 11.66
Gruma S.A.B. de C.V. 0.0 $778k 35k 22.20
Group 1 Automotive (GPI) 0.0 $220k 2.8k 77.60
GrafTech International 0.0 $160k 19k 8.46
HEICO Corporation (HEI) 0.0 $238k 3.5k 67.67
HNI Corporation (HNI) 0.0 $228k 6.3k 36.20
InterDigital (IDCC) 0.0 $269k 7.2k 37.34
Jabil Circuit (JBL) 0.0 $734k 34k 21.67
Kilroy Realty Corporation (KRC) 0.0 $292k 5.9k 49.87
Alliant Energy Corporation (LNT) 0.0 $441k 8.9k 49.52
Middleby Corporation (MIDD) 0.0 $245k 1.2k 209.22
Northern Oil & Gas 0.0 $610k 42k 14.43
Oge Energy Corp (OGE) 0.0 $376k 10k 36.13
VeriFone Systems 0.0 $425k 19k 22.84
Parker Drilling Company 0.0 $110k 19k 5.69
Polypore International 0.0 $653k 16k 40.97
RF Micro Devices 0.0 $281k 50k 5.64
Royal Gold (RGLD) 0.0 $1.3M 27k 48.68
Rovi Corporation 0.0 $218k 11k 19.18
SPX Corporation 0.0 $208k 2.5k 84.52
Seaspan Corp 0.0 $1.1M 46k 24.47
Banco Santander (SAN) 0.0 $803k 98k 8.17
Teleflex Incorporated (TFX) 0.0 $276k 3.4k 82.39
Tim Hortons Inc Com Stk 0.0 $282k 4.9k 57.91
Talisman Energy Inc Com Stk 0.0 $1.3M 112k 11.50
Tata Motors 0.0 $227k 8.5k 26.57
TTM Technologies (TTMI) 0.0 $102k 10k 9.78
Textron (TXT) 0.0 $340k 12k 27.62
UGI Corporation (UGI) 0.0 $271k 6.9k 39.07
ViroPharma Incorporated 0.0 $390k 9.9k 39.29
Williams Partners 0.0 $365k 6.9k 52.88
AK Steel Holding Corporation 0.0 $636k 170k 3.75
American Superconductor Corporation 0.0 $128k 55k 2.35
ARM Holdings 0.0 $553k 12k 48.15
BPZ Resources 0.0 $69k 36k 1.94
BorgWarner (BWA) 0.0 $496k 4.9k 101.43
Cubist Pharmaceuticals 0.0 $437k 6.9k 63.59
Capstead Mortgage Corporation 0.0 $184k 16k 11.77
Centene Corporation (CNC) 0.0 $371k 5.8k 64.02
Diamond Foods 0.0 $412k 18k 23.53
Diana Shipping (DSX) 0.0 $563k 47k 12.08
Finish Line 0.0 $476k 19k 24.85
Flowserve Corporation (FLS) 0.0 $235k 3.8k 62.27
Gildan Activewear Inc Com Cad (GIL) 0.0 $290k 6.2k 46.41
Golden Star Cad 0.0 $40k 99k 0.40
Hain Celestial (HAIN) 0.0 $351k 4.6k 77.11
Ida (IDA) 0.0 $323k 6.7k 48.43
ING Groep (ING) 0.0 $547k 48k 11.36
Jarden Corporation 0.0 $1.4M 28k 48.41
Jos. A. Bank Clothiers 0.0 $291k 6.6k 43.85
Lululemon Athletica (LULU) 0.0 $1.3M 18k 73.13
MGM Resorts International. (MGM) 0.0 $390k 19k 20.44
Novagold Resources Inc Cad (NG) 0.0 $197k 85k 2.32
Neustar 0.0 $356k 7.2k 49.42
NV Energy 0.0 $355k 15k 23.63
Ocwen Financial Corporation 0.0 $1.3M 23k 55.77
QLogic Corporation 0.0 $349k 32k 10.95
RTI International Metals 0.0 $239k 7.5k 32.02
Silicon Laboratories (SLAB) 0.0 $320k 7.5k 42.75
Skyworks Solutions (SWKS) 0.0 $324k 13k 24.85
Teekay Lng Partners 0.0 $340k 7.7k 44.12
Hanover Insurance (THG) 0.0 $267k 4.8k 55.26
tw tele 0.0 $245k 8.2k 29.86
Urban Outfitters (URBN) 0.0 $377k 10k 36.79
URS Corporation 0.0 $238k 4.4k 53.81
Valmont Industries (VMI) 0.0 $353k 2.5k 139.09
Wabtec Corporation (WAB) 0.0 $337k 5.4k 62.80
Worthington Industries (WOR) 0.0 $655k 19k 34.42
Aqua America 0.0 $349k 14k 24.73
Agnico (AEM) 0.0 $207k 7.8k 26.43
Bk Nova Cad (BNS) 0.0 $956k 17k 57.33
BRE Properties 0.0 $693k 14k 50.77
Buffalo Wild Wings 0.0 $238k 2.1k 111.21
Church & Dwight (CHD) 0.0 $790k 13k 60.06
Clarcor 0.0 $373k 6.7k 55.46
Cleco Corporation 0.0 $253k 5.6k 44.92
Covance 0.0 $351k 4.1k 86.37
Duke Realty Corporation 0.0 $188k 12k 15.41
F5 Networks (FFIV) 0.0 $429k 5.0k 85.80
Hancock Holding Company (HWC) 0.0 $207k 6.6k 31.44
Lions Gate Entertainment 0.0 $365k 10k 35.04
McDermott International 0.0 $507k 68k 7.42
McCormick & Company, Incorporated (MKC) 0.0 $311k 4.8k 64.76
Realty Income (O) 0.0 $624k 16k 39.72
Quality Systems 0.0 $417k 19k 21.73
WestAmerica Ban (WABC) 0.0 $265k 5.3k 49.66
WGL Holdings 0.0 $238k 5.6k 42.78
Westlake Chemical Corporation (WLK) 0.0 $336k 3.2k 104.71
Ametek (AME) 0.0 $404k 8.8k 46.07
Aruba Networks 0.0 $544k 33k 16.63
Flowers Foods (FLO) 0.0 $751k 35k 21.45
LeapFrog Enterprises 0.0 $532k 56k 9.43
OraSure Technologies (OSUR) 0.0 $119k 20k 6.00
Vision-Sciences 0.0 $10k 10k 0.97
Cameron International Corporation 0.0 $640k 11k 58.33
Teradyne (TER) 0.0 $1.1M 64k 16.52
BioMed Realty Trust 0.0 $197k 11k 18.55
Dynavax Technologies Corporation 0.0 $16k 14k 1.18
HCP 0.0 $505k 12k 40.96
Senior Housing Properties Trust 0.0 $311k 13k 23.33
Taubman Centers 0.0 $734k 11k 67.27
Alexandria Real Estate Equities (ARE) 0.0 $376k 5.9k 63.80
Alnylam Pharmaceuticals (ALNY) 0.0 $338k 5.3k 63.92
Materials SPDR (XLB) 0.0 $501k 12k 42.03
Carpenter Technology Corporation (CRS) 0.0 $477k 8.2k 58.07
Allied Nevada Gold 0.0 $287k 69k 4.19
China Hydroelectric Corp 0.0 $42k 17k 2.50
Denison Mines Corp (DNN) 0.0 $37k 34k 1.08
Dixie (DXYN) 0.0 $143k 13k 11.13
Eastern Company (EML) 0.0 $231k 14k 16.20
Gulf Resources 0.0 $37k 22k 1.69
Market Vectors Gold Miners ETF 0.0 $229k 9.2k 24.98
Mednax (MD) 0.0 $444k 4.4k 100.41
National Retail Properties (NNN) 0.0 $210k 6.6k 31.89
New Gold Inc Cda (NGD) 0.0 $287k 48k 5.98
Rayonier (RYN) 0.0 $308k 5.5k 55.62
SPDR KBW Regional Banking (KRE) 0.0 $618k 17k 35.66
Seabridge Gold (SA) 0.0 $173k 17k 10.45
Sonus Networks 0.0 $229k 68k 3.37
Teck Resources Ltd cl b (TECK) 0.0 $894k 33k 26.85
Thompson Creek Metals 0.0 $255k 71k 3.58
Towers Watson & Co 0.0 $568k 5.3k 106.91
Vista Gold (VGZ) 0.0 $26k 56k 0.47
ZipRealty 0.0 $67k 12k 5.43
Cloud Peak Energy 0.0 $364k 25k 14.68
SPDR S&P Retail (XRT) 0.0 $460k 5.6k 82.07
Manulife Finl Corp (MFC) 0.0 $259k 16k 16.55
Vanguard Financials ETF (VFH) 0.0 $352k 8.6k 40.81
Macerich Company (MAC) 0.0 $559k 9.9k 56.45
AECOM Technology Corporation (ACM) 0.0 $208k 6.7k 31.22
Auxilium Pharmaceuticals Inc option 0.0 $794k 44k 18.21
Dendreon Corp option 0.0 $281k 96k 2.93
Endurance Specialty Hldgs Lt option 0.0 $1.1M 21k 53.71
First Acceptance Corporation (FACO) 0.0 $30k 17k 1.77
Hatteras Financial 0.0 $770k 41k 18.70
iShares S&P 100 Index (OEF) 0.0 $980k 13k 74.88
Kimco Realty Corporation (KIM) 0.0 $982k 49k 20.19
Liberty Property Trust 0.0 $469k 13k 35.57
Pilgrim's Pride Corporation (PPC) 0.0 $524k 31k 16.79
ProShares Ultra S&P500 (SSO) 0.0 $525k 6.2k 84.72
ProShares Ultra Dow30 (DDM) 0.0 $894k 9.4k 95.49
Raymond James Financial Inc option 0.0 $275k 6.6k 41.67
Regency Centers Corporation (REG) 0.0 $367k 7.6k 48.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $362k 9.1k 39.75
Signet Jewelers (SIG) 0.0 $342k 4.8k 71.61
Silver Wheaton Corp 0.0 $788k 32k 24.76
Spdr Series Trust option 0.0 $429k 14k 30.00
Transalta Corp (TAC) 0.0 $196k 15k 12.96
United Security Bancshares (USBI) 0.0 $179k 20k 8.92
Web 0.0 $281k 8.7k 32.34
Weingarten Realty Investors 0.0 $339k 12k 29.34
Advantage Oil & Gas 0.0 $107k 28k 3.83
American Capital Agency 0.0 $542k 24k 22.60
Dendreon Corp option 0.0 $85k 29k 2.92
Herbalife Ltd option 0.0 $740k 11k 69.81
Nu Skin Enterprises Inc option 0.0 $498k 5.2k 95.77
Rackspace Hosting 0.0 $578k 11k 52.76
SPDR KBW Bank (KBE) 0.0 $261k 8.7k 30.01
Tivo Inc option 0.0 $316k 25k 12.44
Unisys Corporation (UIS) 0.0 $220k 8.7k 25.24
Amedisys Inc option 0.0 $363k 21k 17.20
Brookdale Sr Living Inc option 0.0 $216k 8.2k 26.34
Covanta Hldg Corp option 0.0 $1.0M 48k 21.39
Domtar Corp option 0.0 $572k 7.2k 79.44
Genco Shipping & Trading Ltd option 0.0 $108k 28k 3.93
Group 1 Automotive Inc option 0.0 $854k 11k 77.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $619k 9.7k 63.91
Itron Inc option 0.0 $385k 9.0k 42.78
Kindred Healthcare Inc option 0.0 $138k 10k 13.40
Oxford Inds Inc option 0.0 $734k 11k 67.96
Silver Std Res Inc option 0.0 $774k 126k 6.15
Teck Resources Ltd option 0.0 $1.0M 38k 26.84
Udr (UDR) 0.0 $299k 13k 23.67
Valassis Communications Inc option 0.0 $263k 9.1k 28.90
Brinker Intl Inc option 0.0 $442k 11k 40.55
Brookdale Sr Living Inc option 0.0 $289k 11k 26.27
Diana Shipping Inc option 0.0 $842k 70k 12.06
Monster Worldwide Inc option 0.0 $212k 48k 4.42
Pg&e Corp option 0.0 $683k 17k 40.90
Ship Finance International L option 0.0 $541k 35k 15.28
Sirona Dental Systems Inc option 0.0 $509k 7.6k 66.97
Vail Resorts Inc option 0.0 $222k 3.2k 69.38
Waters Corp option 0.0 $722k 6.8k 106.18
Waters Corp option 0.0 $446k 4.2k 106.19
Aecom Technology Corp Delawa option 0.0 $854k 27k 31.28
Aecom Technology Corp Delawa option 0.0 $213k 6.8k 31.32
Andersons Inc option 0.0 $1.1M 16k 69.87
Cabelas Inc option 0.0 $1.2M 18k 63.04
Cabelas Inc option 0.0 $1.0M 17k 63.01
China Life Ins Co Ltd option 0.0 $913k 24k 38.85
Compass Minerals Intl Inc option 0.0 $580k 7.6k 76.32
Core Laboratories N V option 0.0 $931k 5.5k 169.27
Cracker Barrel Old Ctry Stor option 0.0 $392k 3.8k 103.16
Diana Shipping Inc option 0.0 $921k 76k 12.07
Digital Riv Inc option 0.0 $497k 28k 17.88
Energizer Hldgs Inc option 0.0 $501k 5.5k 91.09
Fti Consulting Inc option 0.0 $1.3M 35k 37.80
Fti Consulting Inc option 0.0 $488k 13k 37.83
General Cable Corp Del New option 0.0 $587k 19k 31.73
Harmony Gold Mng Ltd option 0.0 $825k 244k 3.38
Itt Educational Services Inc option 0.0 $508k 16k 30.98
Kindred Healthcare Inc option 0.0 $175k 13k 13.46
Mcdermott Intl Inc option 0.0 $648k 87k 7.43
Mcdermott Intl Inc option 0.0 $782k 105k 7.43
Meritage Homes Corp option 0.0 $880k 21k 42.93
Meritage Homes Corp option 0.0 $1.1M 25k 42.96
Principal Financial Group In option 0.0 $1.4M 32k 42.83
Quanta Svcs Inc option 0.0 $264k 9.6k 27.50
Regency Ctrs Corp option 0.0 $227k 4.7k 48.30
Regency Ctrs Corp option 0.0 $256k 5.3k 48.30
Reliance Steel & Aluminum Co option 0.0 $608k 8.3k 73.25
Reliance Steel & Aluminum Co option 0.0 $835k 11k 73.25
Rio Tinto Plc option 0.0 $795k 16k 48.77
Sealed Air Corp New option 0.0 $669k 25k 27.20
Urs Corp New option 0.0 $306k 5.7k 53.68
Urs Corp New option 0.0 $215k 4.0k 53.75
Valmont Inds Inc option 0.0 $1.3M 9.4k 138.94
Webmd Health Corp option 0.0 $420k 15k 28.57
Camden Property Trust (CPT) 0.0 $281k 4.6k 61.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $806k 13k 61.49
Forest Laboratories 0.0 $732k 17k 42.81
Ishares Russell 2000 0.0 $771k 10k 74.85
On Semiconductor Corporation 0.0 $148k 20k 7.33
Rambus 0.0 $1.1M 119k 9.40
Adtran 0.0 $413k 16k 26.65
Fair Isaac & Co 0.0 $813k 15k 55.31
Teco Energy 0.0 $1.3M 78k 16.54
Bemis Company 0.0 $999k 26k 39.02
Ethan Allen Interiors 0.0 $613k 22k 27.86
Paccar 0.0 $980k 18k 55.68
Donnelley 0.0 $462k 29k 15.77
Express 0.0 $420k 18k 23.59
Tesla Motors (TSLA) 0.0 $232k 1.2k 193.01
Valeant Pharmaceuticals Int 0.0 $967k 9.3k 104.36
Kodiak Oil & Gas 0.0 $527k 44k 12.05
Tanzanian Royalty Expl Corp 0.0 $67k 27k 2.53
Cobalt Intl Energy 0.0 $302k 12k 24.83
Aeropostale 0.0 $1.1M 115k 9.40
Agrium 0.0 $622k 7.4k 84.05
American Science & Engr 0.0 $374k 6.2k 60.32
Biomarin Pharmaceutical 0.0 $1.3M 18k 72.17
Emulex Corp 0.0 $326k 42k 7.76
Harris Corp Del 0.0 $291k 4.9k 59.39
Mastec 0.0 $285k 9.4k 30.32
Nokia Corp 0.0 $945k 145k 6.51
Nevsun Res 0.0 $84k 27k 3.17
Viropharma 0.0 $483k 12k 39.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.4M 12k 117.65
Ball Corp 0.0 $669k 15k 44.90
Hologic 0.0 $1.1M 55k 20.66
Medicines 0.0 $463k 14k 33.55
Abaxis 0.0 $265k 6.3k 42.06
Barnes & Noble 0.0 $444k 34k 12.94
Covance 0.0 $1.1M 13k 86.49
Hologic 0.0 $626k 30k 20.66
Masco Corp 0.0 $977k 46k 21.29
Diebold Inc Call 0.0 $796k 27k 29.37
Health Net Inc Call 0.0 $583k 18k 31.68
Nii Hldgs Inc Call 0.0 $519k 86k 6.07
SMART Technologies 0.0 $62k 22k 2.82
ProShares Short Russell2000 0.0 $408k 22k 18.48
Moly 0.0 $448k 68k 6.56
iShares Dow Jones Select Dividend (DVY) 0.0 $518k 7.8k 66.38
Vanguard Total Stock Market ETF (VTI) 0.0 $897k 10k 87.66
PowerShares FTSE RAFI US 1000 0.0 $1.1M 15k 75.51
BLDRS Emerging Markets 50 ADR Index 0.0 $998k 27k 36.97
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 28k 38.26
Full House Resorts (FLL) 0.0 $44k 16k 2.79
Vanguard Growth ETF (VUG) 0.0 $630k 7.4k 84.58
Carter Inc option 0.0 $395k 5.2k 75.96
CHINA CORD Blood Corp 0.0 $59k 16k 3.81
Direxion Daily Energy Bull 3X 0.0 $620k 8.4k 74.15
Hospira Inc option 0.0 $1.2M 31k 39.23
Phh Corp option 0.0 $280k 12k 23.73
Proshares Tr (UYG) 0.0 $1.1M 11k 98.18
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $220k 8.1k 27.21
Hldgs (UAL) 0.0 $271k 8.8k 30.76
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.3M 11k 110.00
Opko Health (OPK) 0.0 $89k 10k 8.79
AmeriServ Financial (ASRV) 0.0 $201k 64k 3.14
Jones Group 0.0 $503k 34k 15.01
Invesco Mortgage Capital 0.0 $216k 14k 15.42
Vera Bradley (VRA) 0.0 $388k 19k 20.56
Franco-Nevada Corporation (FNV) 0.0 $566k 13k 45.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $243k 2.2k 109.02
Direxion Daily Tech Bull 3x (TECL) 0.0 $217k 3.3k 65.82
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $616k 9.2k 66.82
ETFS Silver Trust 0.0 $562k 26k 21.39
ETFS Gold Trust 0.0 $1.1M 8.7k 130.69
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $793k 26k 30.56
iShares Dow Jones US Healthcare (IYH) 0.0 $866k 8.1k 106.90
iShares Dow Jones US Medical Dev. (IHI) 0.0 $988k 12k 84.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $302k 4.5k 66.76
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $333k 11k 30.25
American Independence 0.0 $107k 11k 9.93
First Majestic Silver Corp (AG) 0.0 $529k 45k 11.86
LNB Ban 0.0 $348k 37k 9.39
Vanguard Utilities ETF (VPU) 0.0 $937k 12k 81.66
Banro Corp 0.0 $12k 19k 0.64
E Commerce China Dangdang 0.0 $500k 48k 10.48
First Trust Value Line 100 Fund 0.0 $458k 27k 16.69
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $320k 11k 29.85
PowerShares Dynamic Lg.Cap Growth 0.0 $712k 31k 23.37
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $201k 11k 18.77
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.1M 13k 90.10
WisdomTree Japan Total Dividend (DXJ) 0.0 $372k 7.8k 47.99
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 14k 80.77
Blackrock MuniEnhanced Fund 0.0 $336k 32k 10.62
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $661k 17k 38.94
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $234k 4.9k 47.98
PowerShares WilderHill Prog. Ptf. 0.0 $558k 19k 28.91
PowerShares Dynamic Utilities 0.0 $622k 32k 19.25
PowerShares Dynamic Bldg. & Const. 0.0 $237k 12k 20.34
PowerShares Aerospace & Defense 0.0 $339k 12k 27.50
PowerShares Dividend Achievers 0.0 $621k 34k 18.54
PowerShares Dynamic Mid Cap Growth 0.0 $813k 30k 27.07
PowerShares Dynamic Small Cap Value 0.0 $596k 27k 22.43
PowerShares Dynamic Mid Cap Value 0.0 $372k 16k 22.69
ProShares Ultra Real Estate (URE) 0.0 $1.2M 17k 68.93
PowerShares Dynamic OTC Portfolio 0.0 $763k 12k 62.61
Republic First Ban (FRBKQ) 0.0 $35k 11k 3.20
Penn West Energy Trust 0.0 $1.4M 127k 11.13
Stericycle Inc put 0.0 $796k 6.9k 115.36
Vanguard S&p 500 0.0 $1.1M 14k 77.00
D Cemex Sab De Cv 0.0 $666k 60k 11.19
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $558k 13k 42.88
PowerShares DWA Technical Ldrs Pf 0.0 $324k 9.6k 33.83
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $1.0M 13k 74.91
ProShares Ultra Basic Materials (UYM) 0.0 $1.1M 27k 41.73
Schwab U S Broad Market ETF (SCHB) 0.0 $442k 11k 41.11
First Trust ISE ChIndia Index Fund 0.0 $369k 14k 26.02
PowerShares Dynamic Large Cap Ptf. 0.0 $569k 17k 32.87
ProShares Ultra Russell1000 Growth 0.0 $1.2M 13k 91.05
Sterling Finl Corp Wash 0.0 $229k 8.0k 28.64
Elan Plc put 0.0 $1.1M 68k 15.58
M D C Hldgs Inc put 0.0 $735k 25k 30.00
INC Martin Marietta Matls put 0.0 $265k 2.7k 98.15
Tata Mtrs Ltd call 0.0 $333k 13k 26.64
Tivo Inc put 0.0 $133k 11k 12.43
Cenovus Energy Inc put 0.0 $1.4M 45k 29.85
Praxair Inc put 0.0 $1.2M 9.7k 120.21
Airgas 0.0 $244k 2.3k 106.09
Exco Resources 0.0 $698k 104k 6.74
Leap Wireless Intl 0.0 $256k 16k 15.80
Southwest Airls 0.0 $844k 58k 14.55
First Trust Energy AlphaDEX (FXN) 0.0 $666k 29k 22.94
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $200k 5.4k 37.11
ProShares Ultra Russell MidCp Grth 0.0 $760k 9.2k 82.59
Brocade Comm Sys 0.0 $234k 29k 8.04
Vulcan Materials 0.0 $414k 8.0k 51.75
Zoltek Companies 0.0 $1.1M 66k 16.69
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.0 $1.0M 37k 27.57
Assured Guaranty Ltd call 0.0 $1.1M 60k 18.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $599k 15k 40.23
Ascena Retail 0.0 $952k 48k 19.92
Fortress Investment Group Ll call 0.0 $142k 18k 7.93
ProShares Short SmallCap600 0.0 $683k 43k 15.93
Pengrowth Energy Corp 0.0 $223k 38k 5.92
Baytex Energy Corp (BTE) 0.0 $349k 8.5k 41.24
Equity Residential call 0.0 $1.0M 19k 53.56
Aes Corp call 0.0 $1.3M 96k 13.29
American Eagle Outfitters Ne put 0.0 $1.2M 89k 13.99
Ameriprise Finl Inc put 0.0 $546k 6.0k 91.00
Chicos Fas Inc call 0.0 $253k 15k 16.64
Coeur D Alene Mines Corp Ida put 0.0 $1.4M 113k 12.05
Community Health Sys Inc New put 0.0 $1.0M 24k 41.48
Dr Pepper Snapple Group Inc put 0.0 $1.4M 31k 44.82
Equity Residential put 0.0 $809k 15k 53.58
Forest Oil Corp call 0.0 $1.1M 174k 6.10
Gamestop Corp New put 0.0 $899k 18k 49.67
Hecla Mng Co call 0.0 $1.2M 367k 3.14
Infinera Corporation put 0.0 $967k 85k 11.32
Interdigital Inc call 0.0 $743k 20k 37.34
Intrepid Potash Inc put 0.0 $416k 27k 15.70
Jds Uniphase Corp put 0.0 $1.4M 97k 14.72
Jetblue Airways Corp call 0.0 $69k 10k 6.63
Leggett & Platt Inc call 0.0 $576k 19k 30.16
Life Technologies Corp put 0.0 $898k 12k 74.83
Lsi Corporation call 0.0 $667k 85k 7.83
Lsi Corporation put 0.0 $231k 30k 7.83
Newell Rubbermaid Inc put 0.0 $877k 32k 27.49
Novagold Res Inc call 0.0 $54k 23k 2.31
Office Depot Inc call 0.0 $655k 136k 4.83
Polycom Inc call 0.0 $638k 58k 10.92
Smucker J M Co call 0.0 $273k 2.6k 105.00
Southern Copper Corp put 0.0 $1.3M 48k 27.25
Supervalu Inc put 0.0 $111k 14k 8.22
Tellabs Inc put 0.0 $28k 13k 2.24
Teradyne Inc call 0.0 $550k 33k 16.52
Trw Automotive Hldgs Corp put 0.0 $692k 9.7k 71.34
U S Airways Group Inc call 0.0 $1.2M 61k 18.97
Vulcan Matls Co call 0.0 $891k 17k 51.80
Xl Group Plc call 0.0 $1.4M 44k 30.81
Xl Group Plc put 0.0 $240k 7.8k 30.77
Bldrs Index Fds Tr eur 100 0.0 $451k 19k 23.32
Direxion Shs Etf Tr dly gld min br 0.0 $617k 18k 34.07
Ishares Tr rus200 grw idx (IWY) 0.0 $513k 13k 40.77
Ishares Tr rus200 val idx (IWX) 0.0 $1.1M 31k 36.61
Powershares Etf Trust dynam sml cap 0.0 $606k 20k 30.28
Powershares Etf Trust dyn semct port 0.0 $226k 13k 17.31
Powershares Etf Trust magniquant por 0.0 $557k 16k 34.74
Proshares Tr pshs consmrgoods (UGE) 0.0 $275k 4.0k 68.82
Proshares Tr pshs sht oil^gas 0.0 $701k 26k 26.81
Proshares Tr pshs ult1000 val 0.0 $357k 7.0k 50.85
Proshares Tr pshs ult scap600 (SAA) 0.0 $412k 4.6k 88.64
Proshares Tr pshs ult semicdt (USD) 0.0 $315k 7.2k 43.97
Proshares Tr sht basic mat 0.0 $333k 11k 30.12
Proshares Tr ultrpro dow30 (UDOW) 0.0 $904k 11k 85.65
Proshares Tr Ii psh ultra euro (ULE) 0.0 $369k 15k 25.27
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $573k 7.1k 80.15
Sandridge 0.0 $306k 52k 5.85
Alere Inc call 0.0 $217k 7.1k 30.56
Copart Inc put 0.0 $388k 12k 31.80
Polycom Inc put 0.0 $487k 45k 10.92
Zumiez Inc call 0.0 $493k 18k 27.54
Allied Nevada Gold Corp call 0.0 $1.3M 321k 4.18
Allied Nevada Gold Corp put 0.0 $561k 134k 4.18
Cameco Corp call 0.0 $1.4M 77k 18.06
CAN IMPERIAL BK OF Commerce call 0.0 $1.0M 13k 79.76
Cenovus Energy Inc call 0.0 $1.3M 43k 29.86
Eldorado Gold Corp call 0.0 $244k 36k 6.70
Eldorado Gold Corp put 0.0 $668k 100k 6.71
Encana call 0.0 $641k 37k 17.32
FIRST MAJESTIC SILVER Corp call 0.0 $384k 32k 11.85
FIRST MAJESTIC SILVER Corp put 0.0 $478k 40k 11.86
Gildan Activewear Inc put 0.0 $214k 4.6k 46.52
Iamgold Corp call 0.0 $438k 92k 4.75
Magna International Inc put 0.0 $1.4M 16k 82.56
Methanex Corp call 0.0 $313k 6.1k 51.31
Methanex Corp put 0.0 $385k 7.5k 51.33
New Gold Inc call 0.0 $485k 81k 5.98
New Gold Inc put 0.0 $538k 90k 5.98
Silver Standard Resources put 0.0 $103k 17k 6.13
Silvercorp Metals Inc call 0.0 $89k 27k 3.27
Talisman Energy Inc put 0.0 $1.4M 120k 11.50
THOMPSON CREEK METALS CO Inc call 0.0 $978k 272k 3.59
THOMPSON CREEK METALS CO Inc put 0.0 $261k 73k 3.59
Thomson Reuters Corp call 0.0 $900k 26k 35.02
Tim Hortons Inc put 0.0 $238k 4.1k 58.05
Transcanada Corp put 0.0 $1.4M 32k 43.95
Aar Corp Cmn Stk cmn 0.0 $287k 11k 27.33
Aar Corp Cmn Stk cmn 0.0 $322k 12k 27.29
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $743k 32k 23.07
Aes Corp Common Stock cmn 0.0 $492k 37k 13.30
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $1.2M 6.3k 182.70
Aircastle Common Stock cmn 0.0 $371k 21k 17.42
Aircastle Common Stock cmn 0.0 $634k 36k 17.42
Ak Steel Common Stock cmn 0.0 $246k 66k 3.74
Alaska Air Group Common Stock Alk cmn 0.0 $964k 15k 62.60
Albemarle Corp Cmn Stk cmn 0.0 $472k 7.5k 62.93
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $472k 7.4k 63.78
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $211k 3.3k 63.94
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.2M 10k 116.12
Allegiant Travel Co Common Stock cmn 0.0 $864k 8.2k 105.37
Alliant Techsystems Inc Cmn Stk cmn 0.0 $1.2M 12k 97.56
Alliant Techsystems Inc Cmn Stk cmn 0.0 $1.1M 11k 97.52
Allscripts Healthcare Solution cmn 0.0 $216k 15k 14.90
Amdocs Limited Cmn Stock cmn 0.0 $744k 20k 36.65
American Capital Ltd cmn 0.0 $549k 40k 13.76
American Capital Ltd cmn 0.0 $1.1M 78k 13.75
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $495k 8.2k 60.37
American Water Works Co Inc cmn 0.0 $1.3M 32k 41.27
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $683k 7.5k 91.07
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $929k 47k 19.72
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $1.1M 55k 19.73
Amkor Technology, Inc. cmn 0.0 $383k 89k 4.28
Amphenol Corp Cmn Stk cmn 0.0 $1.2M 15k 77.35
Andersons Inc Cmn Stock cmn 0.0 $832k 12k 69.92
Ansys Inc Cmn Stock cmn 0.0 $640k 7.4k 86.49
Ansys Inc Cmn Stock cmn 0.0 $874k 10k 86.53
Apartment Invt & Mgmt Co cmn 0.0 $224k 8.0k 28.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $507k 62k 8.15
Aqua America Inc Cmn Stk cmn 0.0 $451k 18k 24.71
Ares Capital Corp Common Stock cmn 0.0 $1.4M 80k 17.29
Arkansas Best Corp. Common Stock cmn 0.0 $1.3M 52k 25.67
Arrow Elec. Common Stock cmn 0.0 $388k 8.0k 48.50
Assurant Inc Common Stock cmn 0.0 $893k 17k 54.12
Assured Guaranty Common Stock cmn 0.0 $1.2M 63k 18.75
Atmel Corp Cmn Stk cmn 0.0 $87k 12k 7.44
Autoliv Inc Cmn Stock cmn 0.0 $690k 7.9k 87.34
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $182k 10k 18.20
Avago Technologies Ltd cmn 0.0 $560k 13k 43.08
Avery Dennison Corp cmn 0.0 $766k 18k 43.52
Ball Corp Cmn Stk cmn 0.0 $781k 17k 44.89
Bancorpsouth Inc Cmn Stk cmn 0.0 $393k 20k 19.95
Bancorpsouth Inc Cmn Stk cmn 0.0 $297k 15k 19.93
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $604k 11k 54.41
Barnes & Noble Inc Cmn Stk cmn 0.0 $703k 54k 12.95
Barnes Group Inc Cmn Stk cmn 0.0 $604k 17k 34.91
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $361k 9.8k 36.84
Berkley 0.0 $480k 11k 42.86
Berkley 0.0 $253k 5.9k 42.88
Big Lots Inc Cmn Stk cmn 0.0 $1.1M 30k 37.10
Bill Barrett Corp Common Stock cmn 0.0 $560k 22k 25.11
Bj's Restaurants Inc Cmn Stock cmn 0.0 $261k 9.1k 28.68
Blue Nile Inc. Common Stock cmn 0.0 $1.1M 27k 40.92
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.4M 99k 14.15
Bre Properties -cl A Cmn Stk cmn 0.0 $548k 11k 50.74
Briggs & Stratton Corp cmn 0.0 $336k 17k 20.12
Brink's Co/the Cmn Stock cmn 0.0 $209k 7.4k 28.24
Brunswick Corp cmn 0.0 $1.1M 29k 39.90
Brunswick Corp cmn 0.0 $902k 23k 39.91
Buckle Inc Cmn Stk cmn 0.0 $243k 4.5k 54.00
Cabot Microelectronics Corp cmn 0.0 $516k 13k 38.51
Cabot Microelectronics Corp cmn 0.0 $408k 11k 38.49
Cadence Design Sys Inc Cmn Stk cmn 0.0 $651k 48k 13.51
Calgon Carbon Corp Cmn Stk cmn 0.0 $433k 23k 18.99
Callaway Golf Co Cmn Stk cmn 0.0 $159k 22k 7.13
Calpine Corp/new cmn 0.0 $1.4M 73k 19.44
Calpine Corp/new cmn 0.0 $729k 38k 19.44
Canadian Solar Inc cmn 0.0 $637k 38k 16.99
Capella Education Co cmn 0.0 $277k 4.9k 56.53
Capstead Mortgage Corp Cmn Stk cmn 0.0 $224k 19k 11.79
Carefusion Corp cmn 0.0 $284k 7.7k 36.88
Carpenter Technology Cmn Stk cmn 0.0 $889k 15k 58.10
Carpenter Technology Cmn Stk cmn 0.0 $354k 6.1k 58.03
Celanese Corp Common Stock Cls A cmn 0.0 $1.4M 26k 52.79
Centene Corp Common Stock cmn 0.0 $1.1M 17k 63.99
Centene Corp Common Stock cmn 0.0 $1.2M 20k 63.95
Centerpoint Energy Cmn Stk cmn 0.0 $570k 24k 23.95
Chicos Fas Inc Cmn Stk cmn 0.0 $685k 41k 16.67
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $384k 30k 12.67
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $609k 14k 43.19
Cinemark Holdings Inc cmn 0.0 $359k 11k 31.77
Cintas Corp Cmn Stk cmn 0.0 $625k 12k 51.23
City National Corp Cmn Stk cmn 0.0 $307k 4.6k 66.74
City National Corp Cmn Stk cmn 0.0 $1.3M 20k 66.68
Clean Harbors Inc Cmn Stk cmn 0.0 $569k 9.7k 58.66
Cms Energy Corp Cmn Stk cmn 0.0 $232k 8.8k 26.36
Cno Financial Group Inc cmn 0.0 $246k 17k 14.39
Columbia Sportswear Co Cmn Stock cmn 0.0 $687k 11k 60.26
Compass Int'l Inc Common Stock cmn 0.0 $763k 10k 76.30
Comstock Resources Inc Cmn Stk cmn 0.0 $566k 36k 15.90
Comstock Resources Inc Cmn Stk cmn 0.0 $934k 59k 15.91
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $812k 22k 36.74
Core Laboratories N.v. cmn 0.0 $931k 5.5k 169.27
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $1.1M 15k 72.63
Corrections Corp Of America cmn 0.0 $228k 6.6k 34.55
Corrections Corp Of America cmn 0.0 $1.4M 41k 34.56
Cracker Barrel Old Country Sto cmn 0.0 $908k 8.8k 103.18
Crocs Inc Common Stock cmn 0.0 $846k 62k 13.60
Crocs Inc Common Stock cmn 0.0 $876k 64k 13.60
Crown Holdings Inc Cmn Stk cmn 0.0 $558k 13k 42.27
Crown Holdings Inc Cmn Stk cmn 0.0 $499k 12k 42.29
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $557k 7.9k 70.51
Cytec Industries Inc Cmn Stk cmn 0.0 $724k 8.9k 81.35
Daktronics Inc Cmn Stk cmn 0.0 $257k 23k 11.17
Dentsply Internatl Inc Cmn Stk cmn 0.0 $421k 9.7k 43.40
Dentsply Internatl Inc Cmn Stk cmn 0.0 $512k 12k 43.39
Diamond Foods Inc Common Stock cmn 0.0 $280k 12k 23.53
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.3M 24k 53.08
Digital River Inc Cmn Stock cmn 0.0 $600k 34k 17.86
Dineequity Inc Cmn Stk cmn 0.0 $731k 11k 68.96
Dineequity Inc Cmn Stk cmn 0.0 $352k 5.1k 69.02
Discovery Communications Inc cmn 0.0 $878k 10k 84.42
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $618k 18k 34.53
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $221k 6.4k 34.53
Dole Food Co Inc cmn 0.0 $413k 30k 13.63
Dole Food Co Inc cmn 0.0 $276k 20k 13.60
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.4M 20k 67.96
Domino's Pizza, Inc. Common Stock cmn 0.0 $442k 6.5k 68.00
Domtar Corp Cmn Stk cmn 0.0 $254k 3.2k 79.38
Donaldson Co Inc Cmn Stk cmn 0.0 $267k 7.0k 38.14
Donaldson Co Inc Cmn Stk cmn 0.0 $343k 9.0k 38.11
Donnelley R R & Sons Co cmn 0.0 $164k 10k 15.77
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $307k 11k 28.43
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $305k 11k 28.50
Dryships Inc Common Stock cmn 0.0 $697k 197k 3.54
Dsw Inc Common Stock cmn 0.0 $1.0M 12k 85.29
Dsw Inc Common Stock cmn 0.0 $939k 11k 85.36
Earthlink Inc Cmn Stock cmn 0.0 $93k 19k 4.97
Earthlink Inc Cmn Stock cmn 0.0 $160k 32k 4.94
East West Bancorp Inc Cmn Stock cmn 0.0 $415k 13k 31.92
Ecolab Inc cmn 0.0 $306k 3.1k 98.71
Ecolab Inc cmn 0.0 $701k 7.1k 98.73
Edison International cmn 0.0 $884k 19k 46.04
Emulex Corp Cmn Stk cmn 0.0 $217k 28k 7.78
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $354k 7.8k 45.38
Enernoc Inc cmn 0.0 $184k 12k 14.96
Enernoc Inc cmn 0.0 $830k 55k 14.98
Enersys Inc Common Stock cmn 0.0 $976k 16k 60.62
Enersys Inc Common Stock cmn 0.0 $1.2M 20k 60.64
Eqt Corporation cmn 0.0 $852k 9.6k 88.75
Exco Resources Inc Cmn Stk cmn 0.0 $1.1M 157k 6.74
Express Inc cmn 0.0 $335k 14k 23.59
Express Inc cmn 0.0 $540k 23k 23.58
Exterran Holdings Inc cmn 0.0 $505k 18k 27.60
Finisar Corcmn Stock cmn 0.0 $335k 15k 22.64
Finisar Corcmn Stock cmn 0.0 $1.4M 61k 22.63
Finish Line Inc -cl A Cmn Stk cmn 0.0 $351k 14k 24.89
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $189k 17k 10.99
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $964k 88k 10.99
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $265k 29k 9.11
Flowers Foods Inc cmn 0.0 $780k 36k 21.43
Flowserve Corp Cmn Stk cmn 0.0 $1.1M 18k 62.42
Fmc Corp Common Stock cmn 0.0 $904k 13k 71.75
Fmc Corp Common Stock cmn 0.0 $1.1M 15k 71.70
Fmc Technologies, Inc cmn 0.0 $842k 15k 55.39
Fmc Technologies, Inc cmn 0.0 $765k 14k 55.43
Fresh Del Monte Produce Inc cmn 0.0 $594k 20k 29.70
Fresh Del Monte Produce Inc cmn 0.0 $543k 18k 29.67
Frontier Communications Corp cmn 0.0 $771k 185k 4.18
Gatx Corporation Common Stock cmn 0.0 $794k 17k 47.54
General Growth Properties cmn 0.0 $785k 41k 19.29
General Growth Properties cmn 0.0 $1.3M 68k 19.29
Genesee & Wyo Inc Cmn Stock cmn 0.0 $446k 4.8k 92.92
Genesee & Wyo Inc Cmn Stock cmn 0.0 $1.3M 14k 92.97
Gentex Corp Cmn Stk cmn 0.0 $397k 16k 25.61
Gentex Corp Cmn Stk cmn 0.0 $302k 12k 25.59
Genuine Parts Co cmn 0.0 $1.1M 13k 80.92
Global Payments Inc cmn 0.0 $434k 8.5k 51.06
Graftech Intl Ltd Cmn Stock cmn 0.0 $246k 29k 8.45
Grand Canyon Education Inc cmn 0.0 $418k 10k 40.19
Grand Canyon Education Inc cmn 0.0 $869k 22k 40.23
Hanesbrands Inc Common Stock cmn 0.0 $779k 13k 62.32
Hanesbrands Inc Common Stock cmn 0.0 $1.2M 19k 62.32
Harsco Corp cmn 0.0 $237k 9.5k 24.95
Hcp Inc Common Stock cmn 0.0 $831k 20k 40.94
Headwaters Inc Cmn Stock cmn 0.0 $135k 15k 9.00
Headwaters Inc Cmn Stock cmn 0.0 $159k 18k 8.98
Health Managemnt Assc Cmn Stk cmn 0.0 $617k 48k 12.80
Healthsouth Corp Common Stock cmn 0.0 $676k 20k 34.49
Hexcel Corp. Common Stock cmn 0.0 $446k 12k 38.78
Hhgregg Inc cmn 0.0 $392k 22k 17.90
Hhgregg Inc cmn 0.0 $822k 46k 17.91
Highwoods Properties Inc Cmn Stk cmn 0.0 $286k 8.1k 35.31
Highwoods Properties Inc Cmn Stk cmn 0.0 $953k 27k 35.30
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $425k 7.4k 57.43
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $511k 8.9k 57.42
Hospira Inc Common Stock cmn 0.0 $259k 6.6k 39.24
Hospitality Properties Trust cmn 0.0 $1.3M 47k 28.31
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $473k 90k 5.23
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $223k 43k 5.23
Huntington Bancshares Cmn Stk cmn 0.0 $1.0M 127k 8.26
Hyatt Hotels Corp - Cl A cmn 0.0 $314k 7.3k 43.01
Igate Corp Cmn Stock cmn 0.0 $219k 7.9k 27.72
Imax Corp Cmn Stock cmn 0.0 $460k 15k 30.26
Imax Corp Cmn Stock cmn 0.0 $971k 32k 30.25
Infinera Corp cmn 0.0 $1.2M 102k 11.32
Ingram Micro Inc - Cl A cmn 0.0 $390k 17k 23.08
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $106k 11k 9.46
Integrys Energy Group Inc Cmn Stk cmn 0.0 $1.2M 21k 55.91
Intersil Corporation Cmn Stock cmn 0.0 $189k 17k 11.25
Intl Flavors & Fragrances cmn 0.0 $1.1M 13k 82.27
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $1.2M 20k 58.19
Janus Capital Group Inc Cmn Stk cmn 0.0 $599k 70k 8.51
Jetblue Airways Corp cmn 0.0 $515k 77k 6.66
Jm Smucker Co -new Common Shares cmn 0.0 $1.2M 11k 105.00
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $960k 11k 87.27
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $540k 12k 43.90
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $452k 10k 43.88
Key Energy Group Inc Cmn Stk cmn 0.0 $940k 129k 7.29
Key Energy Group Inc Cmn Stk cmn 0.0 $114k 16k 7.26
Kilroy Realty Cmn Stock cmn 0.0 $425k 8.5k 50.00
Kilroy Realty Cmn Stock cmn 0.0 $559k 11k 49.91
Kimco Realty Corp Cmn Stk cmn 0.0 $551k 27k 20.18
Kimco Realty Corp Cmn Stk cmn 0.0 $333k 17k 20.18
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $195k 19k 10.32
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $691k 67k 10.33
Knight Transn Inc Cmn Stock cmn 0.0 $167k 10k 16.53
Knight Transn Inc Cmn Stock cmn 0.0 $167k 10k 16.53
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $1.2M 100k 12.06
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $1.2M 62k 19.33
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $385k 33k 11.56
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $1.0M 89k 11.55
Lamar Advertising - Cl A cmn 0.0 $616k 13k 47.02
Landstar System Inc Cmn Stk cmn 0.0 $851k 15k 55.99
Lanoptics Ltd Cmn Stock cmn 0.0 $421k 17k 24.62
Lazard Ltd Common Stock cmn 0.0 $609k 17k 36.04
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $930k 99k 9.42
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $427k 45k 9.43
Leggett & Platt Inc Common Leg cmn 0.0 $965k 32k 30.16
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $612k 26k 23.47
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $278k 5.4k 51.48
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $288k 5.6k 51.43
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $741k 16k 46.60
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $424k 9.1k 46.59
Lindsay Corp Cmn Stk cmn 0.0 $286k 3.5k 81.71
Linn Energy Llc Unit cmn 0.0 $1.1M 42k 25.91
Linn Energy Llc Unit cmn 0.0 $565k 22k 25.92
Loews Corp. Common Stock Ltr cmn 0.0 $673k 14k 46.74
Loews Corp. Common Stock Ltr cmn 0.0 $519k 11k 46.76
Louisiana-pacific Corp cmn 0.0 $1.2M 69k 17.59
Macerich Co Cmn Stk cmn 0.0 $717k 13k 56.46
Mattel Inc cmn 0.0 $1.0M 24k 41.88
Mbia Inc Cmn Stk cmn 0.0 $229k 22k 10.22
Mcgraw-hill, Inc. Common Stock cmn 0.0 $1.4M 21k 65.60
Medicines Company cmn 0.0 $580k 17k 33.53
Mfa Financial Inc cmn 0.0 $211k 28k 7.46
Mfa Financial Inc cmn 0.0 $925k 124k 7.45
Mgic Inv Corp Cmn Stock cmn 0.0 $1.0M 144k 7.28
Micros Systems Inc Cmn Stk cmn 0.0 $649k 13k 49.92
Microstrategy Inc Cmn Stk cmn 0.0 $259k 2.5k 103.60
Microstrategy Inc Cmn Stk cmn 0.0 $477k 4.6k 103.70
Middleby Corp Cmn Stk cmn 0.0 $209k 1.0k 209.00
Molycorp Inc cmn 0.0 $1.1M 173k 6.56
Myriad Genetics Inc Cmn Stock cmn 0.0 $348k 15k 23.51
National Fuel Gas Co Cmn Stk cmn 0.0 $1.1M 16k 68.73
National Fuel Gas Co Cmn Stk cmn 0.0 $853k 12k 68.79
Netsuite Inc cmn 0.0 $1.1M 10k 107.90
Netsuite Inc cmn 0.0 $1.3M 12k 107.95
Newmarket Corp cmn 0.0 $605k 2.1k 288.10
Newmarket Corp cmn 0.0 $461k 1.6k 288.12
Nii Holdings Inc Common Stock cmn 0.0 $1.0M 166k 6.07
Northern Oil And Gas Inc cmn 0.0 $254k 18k 14.43
Northern Oil And Gas Inc cmn 0.0 $589k 41k 14.44
NovaGold Resources Inc. COMMON Stock cmn 0.0 $85k 37k 2.32
Nu Skin Enterprises Inc cmn 0.0 $594k 6.2k 95.81
Nutri/system Inc Cmn Stock cmn 0.0 $383k 27k 14.40
Nuvasive Inc Common Stock cmn 0.0 $201k 8.2k 24.51
Oceaneering International Cmn Stk cmn 0.0 $1.1M 14k 81.25
Oceaneering International Cmn Stk cmn 0.0 $1.2M 15k 81.27
Office Depot Cmn Stock cmn 0.0 $130k 27k 4.81
Old Dominion Freight cmn 0.0 $455k 9.9k 45.96
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $191k 12k 15.40
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $177k 12k 15.39
Olin Corp cmn 0.0 $1.0M 45k 23.07
Olin Corp cmn 0.0 $1.3M 58k 23.08
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.2M 42k 29.88
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $421k 14k 29.86
Omnicare Inc. Common Stock cmn 0.0 $1.1M 19k 55.49
On Semiconductor Corp Cmn Stk cmn 0.0 $406k 56k 7.30
Oneok Partners, L.p. Cmn Stock cmn 0.0 $906k 17k 52.98
Orbital Sciences Common Stock cmn 0.0 $261k 12k 21.22
Oshkosh Corp cmn 0.0 $1.1M 23k 48.98
Overstock.com Inc Cmn Stk cmn 0.0 $356k 12k 29.67
Oxford Industries Inc Cmn Stk cmn 0.0 $544k 8.0k 68.00
Pall Corp cmn 0.0 $578k 7.5k 77.07
Patterson Cos Inc Cmn Stk cmn 0.0 $474k 12k 40.17
Patterson-uti Energy Common Stock cmn 0.0 $1.4M 66k 21.39
Patterson-uti Energy Common Stock cmn 0.0 $629k 29k 21.39
Penn Virginia Corp Cmn Stk cmn 0.0 $95k 14k 6.64
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $210k 15k 14.38
Pepco Holdings Inc Cmn Stk cmn 0.0 $196k 11k 18.49
Pepco Holdings Inc Cmn Stk cmn 0.0 $240k 13k 18.46
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $931k 39k 23.75
Pilgrim's Pride Corp cmn 0.0 $240k 14k 16.78
Pilgrim's Pride Corp cmn 0.0 $265k 16k 16.77
Pitney Bowes Inc cmn 0.0 $897k 49k 18.19
Plexus Corp Cmn Stk cmn 0.0 $769k 21k 37.15
Plexus Corp Cmn Stk cmn 0.0 $301k 8.1k 37.16
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $766k 19k 40.96
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $606k 15k 40.95
Pool Corp Cmn Stock cmn 0.0 $706k 13k 56.03
Potlatch Corp cmn 0.0 $615k 16k 39.68
Primerica Inc cmn 0.0 $246k 6.1k 40.33
Primerica Inc cmn 0.0 $286k 7.1k 40.28
Protective Life Corp Cmn Stk cmn 0.0 $745k 18k 42.57
Quality Systems Inc Cmn Stk cmn 0.0 $984k 45k 21.72
Quality Systems Inc Cmn Stk cmn 0.0 $643k 30k 21.72
Questar Corp Cmn Stk cmn 0.0 $259k 12k 22.52
Quiksilver Inc Cmn Stk cmn 0.0 $210k 30k 7.02
Quiksilver Inc Cmn Stk cmn 0.0 $1.1M 152k 7.03
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $1.4M 32k 41.67
Rayonier Inc cmn 0.0 $1.2M 22k 55.67
Rayonier Inc cmn 0.0 $907k 16k 55.64
Regal Entertainment Group Cmn Stk cmn 0.0 $634k 33k 18.98
Rent-a-center Inc Cmn Stock cmn 0.0 $358k 9.4k 38.09
Republic Services Cmn Stock cmn 0.0 $384k 12k 33.39
Rf Micro Devices Inc Cmn Stock cmn 0.0 $387k 69k 5.63
Rf Micro Devices Inc Cmn Stock cmn 0.0 $170k 30k 5.63
Riverbed Technolgoy Inc cmn 0.0 $880k 60k 14.59
Rockwell Automation Inc cmn 0.0 $1.3M 13k 106.96
Rosetta Resources Inc cmn 0.0 $882k 16k 54.44
Rosetta Resources Inc cmn 0.0 $1.2M 22k 54.47
Rpc Energy Services Inc Cmn Stk cmn 0.0 $181k 12k 15.47
Ryder Sys Inc cmn 0.0 $860k 14k 59.72
Saks Incorporated Common Stock cmn 0.0 $824k 52k 15.94
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $1.4M 51k 27.50
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $330k 6.0k 55.00
Scripps Networks Interactive cmn 0.0 $930k 12k 78.15
Seabridge Gold Inc Common Stock cmn 0.0 $1.4M 136k 10.46
Sealed Air Corp Cmn Stk cmn 0.0 $892k 33k 27.20
Select Comfort Cmn Stock cmn 0.0 $1.3M 55k 24.35
Select Comfort Cmn Stock cmn 0.0 $879k 36k 24.35
Sempra Energy Cmn Stock cmn 0.0 $1.3M 16k 85.61
Semtech Corp Cmn Stk cmn 0.0 $273k 9.1k 30.00
Semtech Corp Cmn Stk cmn 0.0 $270k 9.0k 30.00
Ship Finance Intl Common Stock cmn 0.0 $976k 64k 15.27
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $252k 16k 16.26
Silicon Image Inc. Cmn Stock cmn 0.0 $171k 32k 5.33
Sirius Xm Radio Inc cmn 0.0 $122k 32k 3.87
Sl Green Realty Corp Cmn Stock cmn 0.0 $640k 7.2k 88.89
Sm Energy Co cmn 0.0 $1.1M 14k 77.17
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $725k 66k 10.98
Sonoco Products Common Stock cmn 0.0 $530k 14k 38.97
Sonoco Products Common Stock cmn 0.0 $526k 14k 38.96
Sonus Networks Inc cmn 0.0 $99k 29k 3.37
Spirit Aerosystems Hold-cl A cmn 0.0 $410k 17k 24.26
Spirit Aerosystems Hold-cl A cmn 0.0 $286k 12k 24.24
Spx Corp cmn 0.0 $1.1M 13k 84.62
Standard Pacific Cp Cmn Stk cmn 0.0 $676k 85k 7.92
Standard Pacific Cp Cmn Stk cmn 0.0 $1.4M 171k 7.91
STILLWATER MINING CO. COMMON Stock cmn 0.0 $554k 50k 11.01
Strayer Ed Inc Cmn Stock cmn 0.0 $357k 8.6k 41.51
Suburban Propane Partners Lp cmn 0.0 $1.3M 28k 46.81
Suburban Propane Partners Lp cmn 0.0 $730k 16k 46.79
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $526k 21k 25.05
Supervalu Inc cmn 0.0 $592k 72k 8.23
Swift Energy Common Stock cmn 0.0 $337k 30k 11.42
Synaptics Incorporated cmn 0.0 $1.3M 30k 44.24
Synnex Corp Common Stock cmn 0.0 $430k 7.0k 61.43
Synopsys Inc Cmn Stk cmn 0.0 $550k 15k 37.67
Synopsys Inc Cmn Stk cmn 0.0 $746k 20k 37.68
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $395k 120k 3.30
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $651k 197k 3.30
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $232k 7.1k 32.68
Taser Intl Inc Cmn Stock cmn 0.0 $498k 34k 14.87
Taser Intl Inc Cmn Stock cmn 0.0 $530k 36k 14.89
Taubman Ctrs Inc Cmn Stk cmn 0.0 $828k 12k 67.32
Taubman Ctrs Inc Cmn Stk cmn 0.0 $680k 10k 67.33
Tcf Financial Corp Common cmn 0.0 $214k 15k 14.27
Tcf Financial Corp Common cmn 0.0 $151k 11k 14.25
Tech Data Corp Cmn Stk cmn 0.0 $734k 15k 49.93
Teco Energy Inc Cmn Stk cmn 0.0 $500k 30k 16.56
Teekay Corp Cmn Stock cmn 0.0 $526k 12k 42.76
Teekay Corp Cmn Stock cmn 0.0 $462k 11k 42.78
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $873k 20k 44.09
Teletech Hldgs Inc Cmn Stock cmn 0.0 $477k 19k 25.11
Teletech Hldgs Inc Cmn Stock cmn 0.0 $376k 15k 25.07
Tellabs Inc Cmn Stk cmn 0.0 $27k 12k 2.25
Tenneco Inc Common Stock cmn 0.0 $510k 10k 50.50
Tenneco Inc Common Stock cmn 0.0 $1.3M 25k 50.48
Teradyne Inc Cmn Stk cmn 0.0 $991k 60k 16.52
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $393k 20k 19.36
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $398k 21k 19.32
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $145k 12k 12.50
Texas Industries Inc Cmn Stk cmn 0.0 $1.4M 21k 66.32
Texas Roadhouse Inc Common Stock cmn 0.0 $271k 10k 26.31
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $423k 25k 17.20
Nasdaq Omx Group Common Stock cmn 0.0 $1.0M 32k 32.11
St Joe Co Cmn Stk cmn 0.0 $404k 21k 19.61
Theravance, Inc. Common Stock cmn 0.0 $233k 5.7k 40.88
Theravance, Inc. Common Stock cmn 0.0 $388k 9.5k 40.84
Thoratec Corp cmn 0.0 $1.3M 34k 37.30
Tidewater Common Stock Tdw cmn 0.0 $778k 13k 59.39
Timken Co cmn 0.0 $1.2M 19k 60.42
Torchmark Corp cmn 0.0 $658k 9.1k 72.31
Toro Co Cmn Stk cmn 0.0 $283k 5.2k 54.42
Treehouse Foods Inc Common Stock cmn 0.0 $648k 9.7k 66.80
Treehouse Foods Inc Common Stock cmn 0.0 $568k 8.5k 66.82
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $419k 52k 8.12
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $603k 74k 8.12
Tutor Perini Corp cmn 0.0 $226k 11k 21.32
Ubs Ag - Reg Cmn Stk cmn 0.0 $310k 15k 20.53
Ugi Corporation Common Stock cmn 0.0 $1.2M 31k 39.13
Ugi Corporation Common Stock cmn 0.0 $1.2M 31k 39.14
Unisys Cmn Stock cmn 0.0 $1.1M 43k 25.20
Unisys Cmn Stock cmn 0.0 $443k 18k 25.17
United Nat Foods Inc Cmn Stock cmn 0.0 $827k 12k 67.24
United Nat Foods Inc Cmn Stock cmn 0.0 $202k 3.0k 67.33
Universal Corp Va cmn 0.0 $474k 9.3k 50.97
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $300k 4.0k 75.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $487k 6.5k 74.92
Valley National Bancorp Cmn Stk cmn 0.0 $225k 23k 9.96
Valley National Bancorp Cmn Stk cmn 0.0 $163k 16k 9.94
Valmont Industries Cmn Stk cmn 0.0 $1.3M 9.2k 138.91
Valspar Corp Cmn Stk cmn 0.0 $660k 10k 63.46
Valueclick Inc Cmn Stock cmn 0.0 $1.3M 65k 20.85
Valueclick Inc Cmn Stock cmn 0.0 $647k 31k 20.87
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $473k 13k 37.24
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.2M 33k 37.23
Ventas Inc Cmn Stock cmn 0.0 $658k 11k 61.50
Viropharma Inc Cmn Stock cmn 0.0 $762k 19k 39.28
Vistaprint Nv cmn 0.0 $204k 3.6k 56.67
W&t Offshore Inc. Common Stock cmn 0.0 $688k 39k 17.73
Wabco Holdings Inc cmn 0.0 $270k 3.2k 84.38
Watsco Inc Cmn Stk cmn 0.0 $801k 8.5k 94.24
Webmd Health A Ordinary cmn 0.0 $388k 14k 28.53
Weight Watchers International Inc cmn 0.0 $1.2M 33k 37.38
Weight Watchers International Inc cmn 0.0 $594k 16k 37.36
Weingarten Realty Invst Cmn Stk cmn 0.0 $302k 10k 29.32
Weingarten Realty Invst Cmn Stk cmn 0.0 $296k 10k 29.31
Western Refining Inc Cmn Stk cmn 0.0 $1.3M 44k 30.05
Western Union Co/the Common Stock cmn 0.0 $1.3M 67k 18.66
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.2M 11k 104.65
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $942k 9.0k 104.67
Winnebago Industries Cmn Stk cmn 0.0 $293k 11k 25.93
Zoltek Cos Inc Cmn Stk cmn 0.0 $219k 13k 16.72
Zumiez Inc Common Stock cmn 0.0 $270k 9.8k 27.55
Proshares Tr cmn 0.0 $248k 12k 20.13
Schwab Strategic Tr cmn (SCHV) 0.0 $885k 24k 37.31
Ultra Russell Midcap Value Proshares cmn 0.0 $725k 11k 63.84
Ultra Russell2000 Value Proshares cmn 0.0 $205k 4.2k 48.94
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $215k 2.6k 83.76
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.1M 14k 78.21
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $929k 23k 41.07
June 11 Puts On Yge Us put 0.0 $227k 33k 6.94
Market Vectors Etf Tr call 0.0 $443k 8.0k 55.38
Spdr Series Trust call 0.0 $354k 12k 30.00
Berkshire Bancorp Inc Del equity 0.0 $305k 38k 8.02
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $873k 11k 79.91
Church & Dwight Inc option 0.0 $1.0M 17k 60.06
China Mobile 0.0 $536k 9.5k 56.42
B2gold Corp (BTG) 0.0 $48k 19k 2.49
Proshares Ultrashort Qqq 0.0 $551k 29k 19.01
Proshares Ultrashort Russell 2000 0.0 $669k 46k 14.50
Meritor 0.0 $997k 127k 7.86
Ann 0.0 $283k 7.8k 36.22
Shares Tr Pshs Ultsht Finl Add 0.0 $681k 32k 21.42
Factorshares S&p Gold Prem 0.0 $302k 40k 7.63
Proshares Tr pshs ulsh2000 va 0.0 $274k 16k 17.64
Ericsson L M Tel Co opt 0.0 $1.4M 104k 13.35
Gold Fields Ltd New opt 0.0 $617k 135k 4.57
Ishares Inc opt 0.0 $532k 19k 28.30
Spdr Series Trust opt 0.0 $341k 6.0k 56.83
Trina Solar Limited opt 0.0 $366k 24k 15.44
Schwab Strategic Tr us reit etf (SCHH) 0.0 $732k 24k 30.88
Arm Hldgs Plc call 0.0 $577k 12k 48.08
Ascena Retail Group Inc call 0.0 $560k 28k 19.93
Etrade Financial Corp call 0.0 $1.2M 71k 16.50
Tata Mtrs Ltd put 0.0 $303k 11k 26.58
Trina Solar Limited call 0.0 $410k 27k 15.47
Factorshares S&p Crude Oi 0.0 $690k 107k 6.46
Ishares Inc put 0.0 $445k 37k 11.93
Yingli Green Energy Hldg Co call 0.0 $335k 48k 6.95
Factorshares S&p Us Eqty Pre 0.0 $1.1M 85k 12.84
Broadsoft Inc cmn 0.0 $372k 10k 36.12
Chimera Investment Corp cmn 0.0 $95k 31k 3.03
Colfax Corp cmn 0.0 $1.0M 18k 56.48
Colfax Corp cmn 0.0 $949k 17k 56.49
Cvr Energy Inc cmn 0.0 $478k 12k 38.55
Genuine Parts Co cmn 0.0 $696k 8.6k 80.93
Great Plains Energy Inc Cmn Stk cmn 0.0 $588k 27k 22.19
Great Plains Energy Inc Cmn Stk cmn 0.0 $424k 19k 22.20
Investment Tchnlgy Grp Inc cmn 0.0 $192k 12k 15.74
Ipg Photonics Corp. cmn 0.0 $361k 6.4k 56.41
Ipg Photonics Corp. cmn 0.0 $496k 8.8k 56.36
Iridium Communications Inc cmn 0.0 $257k 37k 6.87
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $454k 24k 19.32
Meritor Inc cmn 0.0 $428k 54k 7.87
Meritor Inc cmn 0.0 $430k 55k 7.86
Nxp Semiconductors Nv cmn 0.0 $208k 5.6k 37.14
Penn West Energy Trust Unit cmn 0.0 $1.2M 105k 11.13
Penn West Energy Trust Unit cmn 0.0 $898k 81k 11.13
Sonic Corp Cmn Stk cmn 0.0 $934k 53k 17.76
Steris Corp Cmn Stk cmn 0.0 $279k 6.5k 42.92
Te Connectivity Ltd cmn 0.0 $595k 12k 51.74
Wesco Intl Inc Cmn Stock cmn 0.0 $934k 12k 76.56
Investment Technology Grp Ne option 0.0 $222k 14k 15.74
Powershares Kbw Etf equity 0.0 $225k 7.5k 29.86
Proshares Tr fund 0.0 $378k 14k 27.47
Mosaic (MOS) 0.0 $1.2M 27k 43.02
Aurico Gold 0.0 $61k 16k 3.81
Linkedin Corp 0.0 $570k 2.3k 246.11
Rlj Lodging Trust (RLJ) 0.0 $296k 13k 23.49
Solazyme 0.0 $289k 27k 10.78
(CXDO) 0.0 $33k 11k 2.97
Hollyfrontier Corp 0.0 $858k 20k 42.12
Fusion-io 0.0 $822k 61k 13.38
Ing Groep N V call 0.0 $665k 59k 11.35
Ing Groep N V put 0.0 $527k 46k 11.36
Factorshares S&p Anti-eqty P 0.0 $804k 91k 8.82
Gammon Gold Inc Common Stock cmn 0.0 $119k 31k 3.81
Gammon Gold Inc Common Stock cmn 0.0 $516k 135k 3.81
Prologis Inc cmn 0.0 $504k 13k 37.61
Vera Bradley Inc cmn 0.0 $626k 31k 20.52
E-commerce China Dangdang 0.0 $326k 31k 10.48
Ralph Lauren Corp (RL) 0.0 $963k 5.8k 164.70
Ddr Corp 0.0 $294k 19k 15.74
Beam 0.0 $1.2M 18k 64.65
China Pete & Chem Corp put 0.0 $472k 6.0k 78.28
Suncoke Energy (SXC) 0.0 $415k 24k 16.98
Fortune Brands (FBIN) 0.0 $343k 8.2k 41.63
Zillow 0.0 $1.2M 15k 84.28
D Horizon Pharma 0.0 $42k 13k 3.32
POWERSHARES ETF Trust Ii kbw glb fin sc 0.0 $706k 29k 24.57
Ishares Gold Trust 0.0 $703k 55k 12.90
Wendys 0.0 $379k 45k 8.48
Ishares Tr put 0.0 $764k 12k 62.62
Cavium Inc put 0.0 $639k 16k 41.23
Accretive Health Inc cmn 0.0 $120k 13k 9.09
Capstead Mortgage Corp Cmn Stk cmn 0.0 $335k 29k 11.75
Cobalt International Energy cmn 0.0 $1.1M 45k 24.86
Ddr Corp cmn 0.0 $402k 26k 15.70
Fusion-io Inc cmn 0.0 $1.0M 78k 13.38
Kirby Corporation Common Stock Kex cmn 0.0 $692k 8.0k 86.50
Vera Bradley Inc cmn 0.0 $1.3M 62k 20.54
Wendy's Co/the cmn 0.0 $405k 48k 8.47
Proshares Tr pshs ulsh2000 gr 0.0 $467k 37k 12.59
Boston Beer Company Inc-a call 0.0 $1.1M 4.6k 244.13
Chemed Corp put 0.0 $429k 6.0k 71.50
Chemed Corp call 0.0 $515k 7.2k 71.53
China Unicom Hong Kong-adr call 0.0 $375k 24k 15.43
Church & Dwight Co Inc put 0.0 $685k 11k 60.09
Cincinnati Financial Corp put 0.0 $623k 13k 47.20
Cincinnati Financial Corp call 0.0 $354k 7.5k 47.20
Currencyshares Swiss Franc put 0.0 $900k 8.3k 108.43
Currencyshares Swiss Franc call 0.0 $737k 6.8k 108.38
E-commerce China-spon Adr call 0.0 $633k 60k 10.48
Ericsson 0.0 $1.4M 104k 13.35
First Trust Ise-rev Nat Gas call 0.0 $1.1M 57k 18.71
First Trust Ise-rev Nat Gas put 0.0 $586k 31k 18.72
Grupo Televisa Sa-spon Adr call 0.0 $347k 12k 27.98
Honda Motor Co Ltd-spons Adr put 0.0 $755k 20k 38.13
Ishares Dj Us Oil & Gas Expl call 0.0 $1.2M 15k 77.88
Ishares Msci Taiwan Index Fd put 0.0 $761k 55k 13.91
Ishares S&p 100 Index Fund call 0.0 $936k 13k 74.88
Jack Henry & Associates Inc call 0.0 $460k 8.9k 51.69
Jack Henry & Associates Inc put 0.0 $517k 10k 51.70
Market Vectors Steel Index F put 0.0 $328k 7.3k 44.93
Mccormick & Co-non Vtg Shrs put 0.0 $226k 3.5k 64.57
Novo-nordisk A/s-spons Adr call 0.0 $1.4M 8.1k 169.26
Petrochina Co Ltd -adr put 0.0 $880k 8.0k 110.00
Powershares Water Resources put 0.0 $1.4M 58k 23.91
Powershares Water Resources call 0.0 $1.4M 59k 23.91
Powershares Wilderh Clean En put 0.0 $133k 21k 6.33
Proshares Qqq Ultrashort put 0.0 $397k 21k 19.00
Proshares Short Dow30 put 0.0 $324k 11k 28.93
Proshares Short Dow30 call 0.0 $1.3M 44k 28.88
Proshares Ultra Real Estate put 0.0 $1.2M 18k 68.94
Proshares Ultra Real Estate call 0.0 $896k 13k 68.92
Rpm International Inc call 0.0 $282k 7.8k 36.15
Shire Plc-adr put 0.0 $875k 7.3k 119.86
Signet Jewelers Ltd call 0.0 $287k 4.0k 71.75
Signet Jewelers Ltd put 0.0 $315k 4.4k 71.59
Syngenta Ag-adr put 0.0 $585k 7.2k 81.25
Telefonica Sa-spon Adr call 0.0 $876k 57k 15.48
Telefonica Sa-spon Adr put 0.0 $1.2M 75k 15.48
Unilever N V -ny Shares put 0.0 $1.1M 30k 37.72
Vanguard Reit Etf put 0.0 $959k 15k 66.14
Vanguard Us Total Stock Mkt put 0.0 $386k 4.4k 87.73
Expedia (EXPE) 0.0 $940k 18k 51.83
J Global (ZD) 0.0 $262k 5.3k 49.53
Zynga 0.0 $583k 159k 3.67
Monster Beverage 0.0 $1.4M 27k 52.26
Alkermes Plc cmn 0.0 $1.2M 35k 33.62
Alkermes Plc cmn 0.0 $400k 12k 33.61
Cbre Group Inc cmn 0.0 $282k 12k 23.11
Cbre Group Inc cmn 0.0 $1.3M 54k 23.12
Exelis Inc cmn 0.0 $187k 12k 15.69
Itt Corp Cmn Stock cmn 0.0 $674k 19k 35.93
Itt Corp Cmn Stock cmn 0.0 $237k 6.6k 36.02
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $555k 21k 26.68
Sunpower Corp Common Stock cmn 0.0 $1.1M 41k 26.15
Xylem Inc cmn 0.0 $267k 9.6k 27.93
Xylem Inc cmn 0.0 $333k 12k 27.94
Abb Ltd call 0.0 $321k 14k 23.60
Spdr Index Shs Fds...... call 0.0 $630k 16k 38.41
Mcewen Mining 0.0 $279k 116k 2.40
Us Silica Hldgs (SLCA) 0.0 $491k 20k 24.89
Market Vectors Etf Tr retail etf 0.0 $229k 4.1k 55.38
Millennial Media 0.0 $492k 70k 7.06
Monster Beverage Corp cmn 0.0 $549k 11k 52.29
Monster Beverage Corp cmn 0.0 $350k 6.7k 52.24
Post Holdings Inc C mn 0.0 $234k 5.8k 40.34
Hillshire Brands 0.0 $776k 25k 30.73
Ingredion Incorporated (INGR) 0.0 $778k 12k 66.13
Novacopper 0.0 $19k 10k 1.87
D Tumi Holdings 0.0 $310k 15k 20.13
Catamaran 0.0 $1.2M 27k 45.94
Proshares Tr options 0.0 $467k 23k 20.66
Fifth & Pac Cos Inc put 0.0 $229k 9.1k 25.16
Popular Inc call 0.0 $1.0M 40k 26.26
Popular Inc put 0.0 $843k 32k 26.26
Blucora Inc cmn 0.0 $774k 34k 22.97
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $636k 89k 7.18
Fifth & Pacific Co Inc cmn 0.0 $1.2M 47k 25.13
Ingredion Inc cmn 0.0 $675k 10k 66.18
Millennial Media Inc cmn 0.0 $198k 28k 7.07
Tumi Holdings Inc cmn 0.0 $605k 30k 20.17
Five Below (FIVE) 0.0 $210k 4.8k 43.71
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.4M 38k 36.58
Turquoise Hill Res Ltd call 0.0 $93k 21k 4.41
Wright Express (WEX) 0.0 $262k 3.0k 87.63
Beazer Homes Usa (BZH) 0.0 $531k 30k 18.01
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $434k 16k 28.00
Catamaran Corp cmn 0.0 $1.4M 31k 45.95
Asml Holding (ASML) 0.0 $543k 5.5k 98.69
Proshares Tr Ii ultrashrt 0.0 $1.3M 15k 87.88
Workday Inc cl a (WDAY) 0.0 $621k 7.7k 80.94
Realogy Hldgs (HOUS) 0.0 $845k 20k 43.03
Ptc (PTC) 0.0 $366k 13k 28.48
Actavis 0.0 $1.3M 8.7k 144.03
Proshares Tr 0.0 $746k 18k 42.62
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $1.0M 56k 18.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $1.3M 71k 18.00
Generac Holdings Inc cmn 0.0 $768k 18k 42.67
Generac Holdings Inc cmn 0.0 $461k 11k 42.69
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $486k 15k 33.52
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $245k 7.3k 33.56
Pentair Ltd cmn 0.0 $515k 7.9k 64.94
REALOGY HOLDINGS Corp cmn 0.0 $792k 18k 43.04
Sanmina Corp cmn 0.0 $943k 54k 17.50
Sanmina Corp cmn 0.0 $586k 34k 17.49
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $1.0M 25k 41.21
Whitewave Foods Co cmn 0.0 $399k 20k 19.95
Direxion Shs Etf Tr 0.0 $1.4M 55k 25.50
Direxion Shs Etf Tr 0.0 $810k 36k 22.73
Zoetis Inc Cl A (ZTS) 0.0 $490k 16k 31.09
Wright Med Group Inc right 03/01/2019 0.0 $4.0k 11k 0.37
Emerging Markets Bear 3x 0.0 $1.2M 25k 46.52
Financial Bear 3x 0.0 $203k 6.8k 29.70
D Spdr Series Trust option 0.0 $841k 12k 68.93
Abbvie 0.0 $704k 16k 44.70
Ishares Gold Trust 0.0 $143k 11k 12.88
Dun & Bradstreet Corp/the 0.0 $914k 8.8k 103.86
Pennymac Mtg Invt Tr call 0.0 $479k 21k 22.70
Five Below Inc cmn 0.0 $542k 12k 43.71
Five Below Inc cmn 0.0 $748k 17k 43.74
Tronox Ltd call 0.0 $1.1M 43k 24.47
Fossil (FOSL) 0.0 $657k 5.7k 116.26
Chambers Str Pptys 0.0 $122k 14k 8.75
New Residential Invt 0.0 $140k 21k 6.64
Sprint 0.0 $149k 24k 6.23
Fox News 0.0 $700k 21k 33.40
Direxion Shs Etf Tr dly mc bear3x 0.0 $285k 12k 23.87
Inteliquent 0.0 $114k 12k 9.69
Cst Brands 0.0 $1.1M 36k 29.81
Cst Brands 0.0 $328k 11k 29.76
Franco Nevada 0.0 $819k 18k 45.25
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $816k 80k 10.17
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $660k 65k 10.17
L Brands 0.0 $1.3M 21k 61.12
Lennox Intl 0.0 $1.3M 18k 75.26
Neustar Inc cl a 0.0 $1.3M 27k 49.47
Pennymac Mtg Invt Tr 0.0 $617k 27k 22.68
Sunedison 0.0 $1.2M 156k 7.97
Tal Intl 0.0 $720k 15k 46.75
Tal Intl 0.0 $421k 9.0k 46.78
Tronox Ltd shs cl a 0.0 $250k 10k 24.51
Wisdomtree Trust japn hedge eqt 0.0 $1.1M 22k 47.95
Ishares U.s. Home Construction Etf put 0.0 $1.1M 49k 22.33
Chart Industries 0.0 $1.1M 8.8k 123.07
Direxion Daily Finl Bear 3x 0.0 $1.2M 40k 29.72
Direxion Dly Emg Mkt Bear 3x 0.0 $316k 6.8k 46.47
Etfs Gold Trust 0.0 $431k 3.3k 130.61
Ishares Msci Usa Size Factor (SIZE) 0.0 $990k 19k 53.51
Lennox Intl 0.0 $1.2M 17k 75.24
Market Vectors Semiconductor 0.0 $1.0M 26k 39.88
Prosh Ultrapro Short Sp 500 0.0 $1.2M 59k 20.75
Proshares Ultrashort Gold 0.0 $1.1M 12k 87.85
Proshares Ultshrt Basic Mat 0.0 $503k 12k 42.63
Spdr Sp Dividend Etf 0.0 $758k 11k 68.91
Windstream Hldgs 0.0 $290k 36k 7.99
Outerwall 0.0 $901k 18k 50.06
Murphy Usa Inc call 0.0 $1.2M 30k 40.39
Murphy Usa Inc put 0.0 $506k 13k 40.42
Outerwall Inc call 0.0 $991k 20k 50.05
Sprint Corp call 0.0 $264k 42k 6.23
Windstream Hldgs Inc call 0.0 $941k 118k 7.99
Sprint Corp opt 0.0 $1.3M 206k 6.22
Dean Foods 0.0 $635k 33k 19.30
First Trust Ise Water Index 0.0 $440k 14k 31.43
Ishares Us Regional Banks Et 0.0 $382k 13k 29.84
Kcg Holdings Inc-cl A 0.0 $588k 68k 8.67
Kcg Holdings Inc-cl A 0.0 $451k 52k 8.67
Mallinckrodt 0.0 $275k 6.2k 44.11
Mallinckrodt 0.0 $222k 5.0k 44.09
Market Vectors Retail Etf 0.0 $304k 5.5k 55.27
News Corp - Class A 0.0 $208k 13k 16.05
News Corp - Class A 0.0 $245k 15k 16.08
Spdr Sp Capital Markets Etf 0.0 $256k 6.0k 42.67
Twenty-first Century Fox - B 0.0 $227k 6.8k 33.38
Twenty-first Century Fox - B 0.0 $1.2M 35k 33.39
Windstream Holdings 0.0 $662k 83k 7.99