Walleye Trading as of March 31, 2012
Portfolio Holdings for Walleye Trading
Walleye Trading holds 1073 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 29.0 | $5.0B | 8.3M | 599.55 | |
| Spdr S&p 500 Etf (SPY) | 12.0 | $2.1B | 15M | 140.84 | |
| 3.4 | $573M | 895k | 640.00 | ||
| priceline.com Incorporated | 2.1 | $360M | 502k | 716.67 | |
| SPDR Gold Trust (GLD) | 1.4 | $238M | 1.5M | 162.00 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $225M | 3.2M | 70.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $146M | 3.2M | 46.00 | |
| Amazon (AMZN) | 0.8 | $141M | 698k | 202.52 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $131M | 1.8M | 71.88 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $130M | 1.2M | 112.14 | |
| Goldman Sachs (GS) | 0.7 | $119M | 959k | 124.37 | |
| MasterCard Incorporated (MA) | 0.7 | $119M | 284k | 420.53 | |
| Citigroup (C) | 0.7 | $119M | 3.3M | 36.55 | |
| Microsoft Corporation (MSFT) | 0.7 | $119M | 3.7M | 32.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $115M | 2.7M | 43.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $113M | 1.3M | 86.67 | |
| International Business Machines (IBM) | 0.6 | $106M | 507k | 208.46 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $105M | 252k | 417.78 | |
| Bank of America Corporation (BAC) | 0.5 | $90M | 9.8M | 9.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $88M | 1.6M | 54.93 | |
| Market Vectors Gold Miners ETF | 0.5 | $87M | 1.8M | 49.59 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $84M | 1.0M | 82.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $81M | 611k | 132.50 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.5 | $80M | 727k | 110.00 | |
| Procter & Gamble Company (PG) | 0.4 | $70M | 1.0M | 67.06 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $68M | 1.9M | 36.66 | |
| Caterpillar (CAT) | 0.4 | $68M | 637k | 106.50 | |
| McDonald's Corporation (MCD) | 0.4 | $69M | 702k | 98.09 | |
| Baidu (BIDU) | 0.4 | $68M | 465k | 145.56 | |
| iShares Silver Trust (SLV) | 0.4 | $68M | 2.2M | 31.38 | |
| Wal-Mart Stores (WMT) | 0.4 | $67M | 1.1M | 61.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $67M | 1.1M | 60.00 | |
| United States Oil Fund | 0.4 | $64M | 1.6M | 39.22 | |
| CurrencyShares Euro Trust | 0.4 | $64M | 484k | 132.22 | |
| Visa (V) | 0.3 | $60M | 507k | 118.10 | |
| Intel Corporation (INTC) | 0.3 | $58M | 2.0M | 28.24 | |
| Qualcomm (QCOM) | 0.3 | $59M | 872k | 67.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $57M | 1.7M | 34.17 | |
| Netflix (NFLX) | 0.3 | $56M | 490k | 115.00 | |
| Linkedin Corp | 0.3 | $57M | 559k | 102.11 | |
| Pfizer (PFE) | 0.3 | $52M | 2.3M | 22.64 | |
| United Parcel Service (UPS) | 0.3 | $52M | 639k | 80.69 | |
| Cisco Systems (CSCO) | 0.3 | $51M | 2.4M | 21.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $51M | 1.3M | 38.03 | |
| At&t (T) | 0.3 | $49M | 1.6M | 31.21 | |
| Coca-Cola Company (KO) | 0.3 | $47M | 633k | 74.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $46M | 694k | 65.95 | |
| salesforce (CRM) | 0.3 | $47M | 302k | 154.56 | |
| PNC Financial Services (PNC) | 0.3 | $44M | 682k | 65.00 | |
| Las Vegas Sands (LVS) | 0.3 | $44M | 765k | 57.50 | |
| Intuitive Surgical (ISRG) | 0.3 | $45M | 84k | 541.82 | |
| Merck & Co (MRK) | 0.3 | $44M | 1.1M | 38.40 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $45M | 445k | 100.00 | |
| BP (BP) | 0.2 | $43M | 951k | 45.00 | |
| Barrick Gold Corp (GOLD) | 0.2 | $42M | 968k | 43.49 | |
| Chevron Corporation (CVX) | 0.2 | $43M | 401k | 107.14 | |
| Boeing Company (BA) | 0.2 | $43M | 573k | 74.36 | |
| Oracle Corporation (ORCL) | 0.2 | $43M | 1.5M | 29.16 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.2 | $43M | 3.5M | 12.04 | |
| ConocoPhillips (COP) | 0.2 | $40M | 530k | 76.00 | |
| Wynn Resorts (WYNN) | 0.2 | $41M | 324k | 124.76 | |
| Home Depot (HD) | 0.2 | $39M | 772k | 50.00 | |
| Walgreen Company | 0.2 | $39M | 1.2M | 33.57 | |
| Industrial SPDR (XLI) | 0.2 | $40M | 1.1M | 37.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $38M | 960k | 40.00 | |
| Morgan Stanley (MS) | 0.2 | $37M | 1.9M | 19.65 | |
| Anadarko Petroleum Corporation | 0.2 | $38M | 482k | 78.29 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $38M | 629k | 60.00 | |
| Amgen (AMGN) | 0.2 | $36M | 528k | 67.94 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $36M | 2.2M | 16.00 | |
| Pepsi (PEP) | 0.2 | $34M | 513k | 66.34 | |
| CF Industries Holdings (CF) | 0.2 | $34M | 186k | 182.86 | |
| ProShares UltraShort 20+ Year Trea | 0.2 | $34M | 1.7M | 20.43 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $35M | 607k | 56.91 | |
| Transocean (RIG) | 0.2 | $32M | 584k | 55.00 | |
| Deere & Company (DE) | 0.2 | $32M | 397k | 81.43 | |
| AutoZone (AZO) | 0.2 | $32M | 87k | 373.33 | |
| Walter Energy | 0.2 | $33M | 555k | 59.31 | |
| Lululemon Athletica (LULU) | 0.2 | $32M | 428k | 74.69 | |
| SPDR S&P Retail (XRT) | 0.2 | $32M | 541k | 60.00 | |
| American International (AIG) | 0.2 | $33M | 1.1M | 31.11 | |
| Vale (VALE) | 0.2 | $31M | 1.3M | 23.41 | |
| Newmont Mining Corporation (NEM) | 0.2 | $30M | 584k | 51.67 | |
| Hewlett-Packard Company | 0.2 | $31M | 1.3M | 23.82 | |
| Philip Morris International (PM) | 0.2 | $31M | 345k | 88.62 | |
| Ford Motor Company (F) | 0.2 | $31M | 2.5M | 12.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $31M | 561k | 55.45 | |
| Materials SPDR (XLB) | 0.2 | $30M | 820k | 36.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $29M | 353k | 81.18 | |
| Abbott Laboratories (ABT) | 0.2 | $29M | 469k | 61.43 | |
| Verizon Communications (VZ) | 0.2 | $30M | 777k | 38.20 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $30M | 480k | 62.00 | |
| Mosaic (MOS) | 0.2 | $29M | 474k | 60.00 | |
| Cme (CME) | 0.2 | $27M | 92k | 288.89 | |
| Tiffany & Co. | 0.2 | $27M | 384k | 69.11 | |
| National-Oilwell Var | 0.2 | $27M | 336k | 79.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $27M | 273k | 97.77 | |
| Nike (NKE) | 0.2 | $28M | 257k | 108.44 | |
| Schlumberger (SLB) | 0.2 | $27M | 383k | 69.86 | |
| United States Steel Corporation | 0.2 | $27M | 912k | 29.38 | |
| U.S. Bancorp (USB) | 0.1 | $26M | 849k | 30.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $26M | 464k | 55.00 | |
| Halliburton Company (HAL) | 0.1 | $26M | 785k | 33.19 | |
| MetLife (MET) | 0.1 | $25M | 671k | 37.34 | |
| Cummins (CMI) | 0.1 | $24M | 199k | 120.00 | |
| Best Buy (BBY) | 0.1 | $24M | 1.0M | 23.85 | |
| Chesapeake Energy Corporation | 0.1 | $24M | 1.1M | 23.00 | |
| FedEx Corporation (FDX) | 0.1 | $23M | 243k | 92.50 | |
| Health Care SPDR (XLV) | 0.1 | $23M | 612k | 37.63 | |
| Medco Health Solutions | 0.1 | $22M | 308k | 70.45 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $22M | 433k | 50.00 | |
| eBay (EBAY) | 0.1 | $22M | 593k | 36.85 | |
| United Technologies Corporation | 0.1 | $22M | 265k | 82.94 | |
| UnitedHealth (UNH) | 0.1 | $22M | 373k | 58.99 | |
| WellPoint | 0.1 | $22M | 292k | 73.80 | |
| Yahoo! | 0.1 | $23M | 1.5M | 15.20 | |
| Green Mountain Coffee Roasters | 0.1 | $23M | 487k | 46.97 | |
| Cliffs Natural Resources | 0.1 | $22M | 315k | 70.00 | |
| VMware | 0.1 | $22M | 198k | 110.00 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $22M | 432k | 50.00 | |
| Monsanto Company | 0.1 | $21M | 257k | 80.00 | |
| Walt Disney Company (DIS) | 0.1 | $21M | 477k | 43.83 | |
| General Electric Company | 0.1 | $20M | 994k | 20.00 | |
| Kohl's Corporation (KSS) | 0.1 | $21M | 425k | 50.00 | |
| Kraft Foods | 0.1 | $21M | 550k | 38.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $20M | 184k | 107.33 | |
| Honeywell International (HON) | 0.1 | $20M | 319k | 62.00 | |
| Total (TTE) | 0.1 | $21M | 410k | 50.95 | |
| EOG Resources (EOG) | 0.1 | $20M | 180k | 111.25 | |
| Lowe's Companies (LOW) | 0.1 | $21M | 655k | 31.82 | |
| American Express Company (AXP) | 0.1 | $18M | 311k | 57.81 | |
| Bunge | 0.1 | $19M | 274k | 68.44 | |
| Apache Corporation | 0.1 | $18M | 181k | 100.00 | |
| Allstate Corporation (ALL) | 0.1 | $19M | 560k | 32.99 | |
| Baker Hughes Incorporated | 0.1 | $19M | 440k | 42.05 | |
| Target Corporation (TGT) | 0.1 | $18M | 305k | 60.00 | |
| EMC Corporation | 0.1 | $19M | 626k | 30.00 | |
| Lorillard | 0.1 | $19M | 147k | 129.00 | |
| SanDisk Corporation | 0.1 | $19M | 369k | 50.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $19M | 105k | 181.25 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $17M | 617k | 26.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $17M | 384k | 45.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $18M | 523k | 33.75 | |
| Coach | 0.1 | $18M | 237k | 75.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $16M | 217k | 75.00 | |
| Directv | 0.1 | $18M | 361k | 49.30 | |
| Goldcorp | 0.1 | $18M | 387k | 45.12 | |
| F5 Networks (FFIV) | 0.1 | $18M | 131k | 135.00 | |
| Suncor Energy (SU) | 0.1 | $18M | 546k | 32.70 | |
| InterOil Corporation | 0.1 | $18M | 345k | 51.00 | |
| Ralph Lauren Corp (RL) | 0.1 | $18M | 100k | 174.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $15M | 512k | 30.00 | |
| Joy Global | 0.1 | $15M | 205k | 73.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $15M | 166k | 90.00 | |
| Western Digital (WDC) | 0.1 | $15M | 363k | 41.40 | |
| DISH Network | 0.1 | $16M | 486k | 32.50 | |
| Tyco International Ltd S hs | 0.1 | $15M | 258k | 56.67 | |
| Apollo | 0.1 | $15M | 390k | 38.60 | |
| Williams Companies (WMB) | 0.1 | $15M | 476k | 30.91 | |
| Dell | 0.1 | $15M | 903k | 16.60 | |
| CurrencyShares Japanese Yen Trust | 0.1 | $15M | 123k | 118.89 | |
| ProShares Ultra Silver | 0.1 | $15M | 282k | 54.17 | |
| BlackRock | 0.1 | $14M | 70k | 204.92 | |
| 3M Company (MMM) | 0.1 | $15M | 163k | 89.21 | |
| Ultra Petroleum | 0.1 | $13M | 593k | 22.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $13M | 288k | 46.67 | |
| International Paper Company (IP) | 0.1 | $14M | 392k | 35.00 | |
| Capital One Financial (COF) | 0.1 | $14M | 245k | 55.91 | |
| ITT Educational Services (ESINQ) | 0.1 | $14M | 210k | 65.71 | |
| First Solar (FSLR) | 0.1 | $13M | 534k | 25.00 | |
| Sina Corporation | 0.1 | $14M | 206k | 65.56 | |
| Research In Motion | 0.1 | $14M | 942k | 14.71 | |
| Whiting Petroleum Corporation | 0.1 | $13M | 243k | 54.00 | |
| Plains Exploration & Production Company | 0.1 | $13M | 303k | 42.73 | |
| Marvell Technology Group | 0.1 | $14M | 857k | 15.72 | |
| Seagate Technology Com Stk | 0.1 | $14M | 516k | 27.27 | |
| GameStop (GME) | 0.1 | $14M | 645k | 21.89 | |
| Randgold Resources | 0.1 | $13M | 145k | 90.00 | |
| ProShares UltraShort S&P500 | 0.1 | $14M | 946k | 15.05 | |
| Silver Wheaton Corp | 0.1 | $13M | 432k | 30.00 | |
| Simon Property (SPG) | 0.1 | $13M | 88k | 146.00 | |
| Hldgs (UAL) | 0.1 | $14M | 640k | 22.00 | |
| General Motors Company (GM) | 0.1 | $15M | 482k | 30.00 | |
| Monster Beverage | 0.1 | $13M | 216k | 62.16 | |
| Devon Energy Corporation (DVN) | 0.1 | $11M | 163k | 70.00 | |
| Peabody Energy Corporation | 0.1 | $12M | 428k | 28.33 | |
| NetApp (NTAP) | 0.1 | $11M | 278k | 40.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $13M | 373k | 34.00 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 224k | 55.00 | |
| Medtronic | 0.1 | $11M | 287k | 39.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $12M | 270k | 45.00 | |
| Aetna | 0.1 | $12M | 233k | 50.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 131k | 89.74 | |
| Altria (MO) | 0.1 | $11M | 366k | 30.90 | |
| Hess (HES) | 0.1 | $12M | 203k | 58.75 | |
| Exelon Corporation (EXC) | 0.1 | $12M | 287k | 40.32 | |
| Abercrombie & Fitch (ANF) | 0.1 | $12M | 233k | 49.60 | |
| Pioneer Natural Resources | 0.1 | $13M | 113k | 112.00 | |
| Alpha Natural Resources | 0.1 | $11M | 732k | 15.20 | |
| Juniper Networks (JNPR) | 0.1 | $12M | 508k | 22.81 | |
| Equinix | 0.1 | $12M | 77k | 157.44 | |
| Broadcom Corporation | 0.1 | $12M | 319k | 38.75 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $12M | 186k | 63.03 | |
| Technology SPDR (XLK) | 0.1 | $12M | 404k | 30.17 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $11M | 193k | 58.25 | |
| Utilities SPDR (XLU) | 0.1 | $12M | 330k | 35.56 | |
| CurrencyShares Australian Dollar Trust | 0.1 | $12M | 120k | 100.00 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.1 | $12M | 714k | 16.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $12M | 286k | 43.33 | |
| Market Vectors Oil Service Etf | 0.1 | $13M | 315k | 40.00 | |
| Us Natural Gas Fd Etf | 0.1 | $12M | 766k | 15.87 | |
| Focus Media Holding | 0.1 | $10M | 399k | 25.12 | |
| Hartford Financial Services (HIG) | 0.1 | $11M | 520k | 21.07 | |
| Range Resources (RRC) | 0.1 | $11M | 190k | 57.78 | |
| Waste Management (WM) | 0.1 | $10M | 296k | 35.00 | |
| Suno | 0.1 | $10M | 267k | 38.16 | |
| Emerson Electric (EMR) | 0.1 | $9.7M | 186k | 52.17 | |
| Whirlpool Corporation (WHR) | 0.1 | $9.5M | 122k | 77.27 | |
| Alcoa | 0.1 | $11M | 1.1M | 10.00 | |
| General Mills (GIS) | 0.1 | $9.8M | 245k | 40.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | 315k | 33.61 | |
| Gilead Sciences (GILD) | 0.1 | $9.8M | 203k | 48.57 | |
| Murphy Oil Corporation (MUR) | 0.1 | $10M | 182k | 56.67 | |
| Whole Foods Market | 0.1 | $11M | 133k | 83.33 | |
| Accenture (ACN) | 0.1 | $11M | 163k | 65.00 | |
| Dollar Tree (DLTR) | 0.1 | $9.7M | 103k | 94.47 | |
| CONSOL Energy | 0.1 | $9.7M | 286k | 34.07 | |
| Mead Johnson Nutrition | 0.1 | $11M | 129k | 82.50 | |
| Express Scripts | 0.1 | $9.5M | 174k | 54.22 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $10M | 186k | 54.50 | |
| OmniVision Technologies | 0.1 | $11M | 552k | 20.00 | |
| Weatherford International Lt reg | 0.1 | $10M | 689k | 15.09 | |
| Acme Packet | 0.1 | $9.7M | 325k | 30.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $9.5M | 212k | 45.00 | |
| Moly | 0.1 | $11M | 323k | 33.85 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.1 | $10M | 521k | 20.00 | |
| Ens | 0.1 | $7.9M | 149k | 52.94 | |
| HSBC Holdings (HSBC) | 0.1 | $8.4M | 189k | 44.17 | |
| Annaly Capital Management | 0.1 | $9.3M | 581k | 16.00 | |
| Baxter International (BAX) | 0.1 | $8.0M | 134k | 59.81 | |
| CBS Corporation | 0.1 | $9.2M | 306k | 30.00 | |
| J.C. Penney Company | 0.1 | $9.2M | 259k | 35.43 | |
| Travelers Companies (TRV) | 0.1 | $8.9M | 150k | 59.21 | |
| Dow Chemical Company | 0.1 | $8.3M | 239k | 34.65 | |
| Weight Watchers International | 0.1 | $9.0M | 117k | 77.17 | |
| Agrium | 0.1 | $8.7M | 96k | 90.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $9.1M | 342k | 26.67 | |
| McKesson Corporation (MCK) | 0.1 | $8.6M | 98k | 87.76 | |
| Biogen Idec (BIIB) | 0.1 | $7.8M | 62k | 126.00 | |
| General Dynamics Corporation (GD) | 0.1 | $9.1M | 125k | 73.00 | |
| Coinstar | 0.1 | $9.3M | 146k | 64.00 | |
| PetroChina Company | 0.1 | $8.4M | 59k | 140.83 | |
| Toyota Motor Corporation (TM) | 0.1 | $8.6M | 100k | 86.67 | |
| Humana (HUM) | 0.1 | $8.5M | 92k | 92.00 | |
| BHP Billiton (BHP) | 0.1 | $8.2M | 113k | 72.50 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $9.4M | 187k | 50.00 | |
| Celgene Corporation | 0.1 | $8.1M | 105k | 77.39 | |
| Cameron International Corporation | 0.1 | $7.7M | 148k | 52.00 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $8.1M | 369k | 21.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $7.9M | 88k | 90.00 | |
| Garmin (GRMN) | 0.1 | $8.2M | 174k | 46.92 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $7.8M | 360k | 21.54 | |
| Direxion Daily Energy Bull 3X | 0.1 | $9.1M | 179k | 51.00 | |
| Corning Incorporated (GLW) | 0.0 | $6.4M | 457k | 14.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.8M | 283k | 24.11 | |
| Norfolk Southern (NSC) | 0.0 | $7.0M | 101k | 70.00 | |
| Lennar Corporation (LEN) | 0.0 | $7.4M | 294k | 25.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $6.7M | 388k | 17.20 | |
| Avon Products | 0.0 | $6.2M | 318k | 19.37 | |
| Carnival Corporation (CCL) | 0.0 | $6.3M | 194k | 32.50 | |
| Nucor Corporation (NUE) | 0.0 | $7.5M | 173k | 43.00 | |
| Electronic Arts (EA) | 0.0 | $6.9M | 417k | 16.50 | |
| Nokia Corporation (NOK) | 0.0 | $7.1M | 1.3M | 5.44 | |
| BB&T Corporation | 0.0 | $7.2M | 239k | 30.00 | |
| Macy's (M) | 0.0 | $7.6M | 190k | 40.00 | |
| News Corporation | 0.0 | $7.2M | 365k | 19.71 | |
| Nextera Energy (NEE) | 0.0 | $6.3M | 106k | 60.00 | |
| Gap (GAP) | 0.0 | $6.5M | 247k | 26.32 | |
| Staples | 0.0 | $6.7M | 412k | 16.36 | |
| Dillard's (DDS) | 0.0 | $7.1M | 118k | 60.00 | |
| Southern Company (SO) | 0.0 | $7.4M | 164k | 45.00 | |
| Prudential Financial (PRU) | 0.0 | $6.4M | 101k | 63.33 | |
| Precision Castparts | 0.0 | $6.2M | 36k | 172.86 | |
| Sohu | 0.0 | $6.5M | 119k | 55.00 | |
| Under Armour (UAA) | 0.0 | $6.0M | 64k | 94.00 | |
| ArcelorMittal | 0.0 | $6.1M | 317k | 19.16 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $6.8M | 121k | 56.00 | |
| Royal Gold (RGLD) | 0.0 | $6.7M | 101k | 66.00 | |
| MGM Resorts International. (MGM) | 0.0 | $6.7M | 492k | 13.70 | |
| Panera Bread Company | 0.0 | $6.7M | 42k | 160.62 | |
| St. Jude Medical | 0.0 | $6.2M | 155k | 40.00 | |
| Seadrill | 0.0 | $7.5M | 200k | 37.50 | |
| Dollar General (DG) | 0.0 | $6.3M | 136k | 46.15 | |
| VirnetX Holding Corporation | 0.0 | $6.4M | 267k | 24.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $7.3M | 257k | 28.24 | |
| Resolute Energy Corp *w exp 09/25/201 | 0.0 | $7.1M | 622k | 11.38 | |
| Two Hbrs Invt Corp *w exp 07/13/201 | 0.0 | $6.6M | 648k | 10.14 | |
| Hollyfrontier Corp | 0.0 | $6.0M | 187k | 32.18 | |
| Groupon | 0.0 | $7.0M | 381k | 18.46 | |
| Diamond Offshore Drilling | 0.0 | $5.4M | 80k | 67.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.8M | 63k | 76.97 | |
| Time Warner | 0.0 | $5.6M | 139k | 40.00 | |
| Cnooc | 0.0 | $5.0M | 25k | 200.00 | |
| El Paso Corporation | 0.0 | $5.1M | 171k | 29.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.3M | 265k | 20.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.7M | 181k | 26.25 | |
| CSX Corporation (CSX) | 0.0 | $4.7M | 218k | 21.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.7M | 148k | 31.67 | |
| Autodesk (ADSK) | 0.0 | $4.6M | 110k | 42.14 | |
| Franklin Resources (BEN) | 0.0 | $4.8M | 39k | 123.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.8M | 375k | 15.41 | |
| NYSE Euronext | 0.0 | $4.4M | 145k | 30.00 | |
| Noble Energy | 0.0 | $4.9M | 51k | 97.70 | |
| T. Rowe Price (TROW) | 0.0 | $4.8M | 72k | 66.00 | |
| Nordstrom | 0.0 | $5.2M | 93k | 56.00 | |
| Ross Stores (ROST) | 0.0 | $5.2M | 90k | 58.00 | |
| Harley-Davidson (HOG) | 0.0 | $6.0M | 123k | 48.57 | |
| Akamai Technologies (AKAM) | 0.0 | $4.7M | 130k | 36.67 | |
| Darden Restaurants (DRI) | 0.0 | $4.7M | 93k | 50.00 | |
| Limited Brands | 0.0 | $5.4M | 113k | 48.03 | |
| Analog Devices (ADI) | 0.0 | $4.7M | 118k | 40.00 | |
| Raytheon Company | 0.0 | $4.6M | 88k | 52.70 | |
| Yum! Brands (YUM) | 0.0 | $4.6M | 65k | 71.20 | |
| Red Hat | 0.0 | $5.7M | 95k | 60.00 | |
| Fluor Corporation (FLR) | 0.0 | $4.5M | 75k | 60.00 | |
| Rio Tinto (RIO) | 0.0 | $5.2M | 94k | 55.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.9M | 111k | 44.17 | |
| Danaher Corporation (DHR) | 0.0 | $5.0M | 84k | 60.00 | |
| Mbia (MBI) | 0.0 | $5.0M | 503k | 10.00 | |
| Marriott International (MAR) | 0.0 | $5.0M | 133k | 37.85 | |
| Fifth Third Ban (FITB) | 0.0 | $4.4M | 314k | 14.07 | |
| Southwestern Energy Company | 0.0 | $5.1M | 169k | 30.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.7M | 147k | 31.76 | |
| Tesoro Corporation | 0.0 | $4.5M | 169k | 26.82 | |
| Wyndham Worldwide Corporation | 0.0 | $4.5M | 100k | 45.00 | |
| Zions Bancorporation (ZION) | 0.0 | $5.5M | 257k | 21.47 | |
| Huntsman Corporation (HUN) | 0.0 | $4.4M | 311k | 14.03 | |
| Lam Research Corporation | 0.0 | $5.7M | 127k | 45.00 | |
| Assured Guaranty (AGO) | 0.0 | $5.6M | 339k | 16.48 | |
| Intuit (INTU) | 0.0 | $5.3M | 89k | 60.00 | |
| Jefferies | 0.0 | $5.6M | 300k | 18.83 | |
| ARM Holdings | 0.0 | $4.9M | 173k | 28.57 | |
| Ciena Corporation (CIEN) | 0.0 | $5.0M | 316k | 15.83 | |
| Cree | 0.0 | $5.9M | 186k | 31.82 | |
| China Life Insurance Company | 0.0 | $4.9M | 124k | 40.00 | |
| McMoRan Exploration | 0.0 | $5.7M | 531k | 10.71 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.8M | 480k | 10.00 | |
| Aruba Networks | 0.0 | $4.7M | 212k | 22.29 | |
| Kinder Morgan Energy Partners | 0.0 | $5.7M | 69k | 82.75 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $5.3M | 145k | 36.25 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $4.9M | 41k | 118.57 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $5.2M | 84k | 62.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $5.0M | 85k | 59.09 | |
| Proshares Tr (UYG) | 0.0 | $4.9M | 79k | 62.73 | |
| Proshares Tr Ii shrt silv | 0.0 | $4.4M | 419k | 10.58 | |
| Direxion Shs Exch Trd | 0.0 | $5.4M | 52k | 104.00 | |
| Expedia (EXPE) | 0.0 | $5.8M | 176k | 33.04 | |
| Chubb Corporation | 0.0 | $3.6M | 51k | 70.00 | |
| Time Warner Cable | 0.0 | $2.8M | 35k | 80.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.2M | 211k | 15.00 | |
| State Street Corporation (STT) | 0.0 | $3.7M | 81k | 45.52 | |
| Discover Financial Services | 0.0 | $3.4M | 101k | 33.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.1M | 65k | 48.00 | |
| Blackstone | 0.0 | $2.9M | 180k | 16.00 | |
| Moody's Corporation (MCO) | 0.0 | $3.8M | 91k | 42.04 | |
| Dominion Resources (D) | 0.0 | $2.6M | 50k | 51.14 | |
| BMC Software | 0.0 | $2.8M | 69k | 40.00 | |
| Bed Bath & Beyond | 0.0 | $3.0M | 45k | 65.80 | |
| Citrix Systems | 0.0 | $2.8M | 36k | 78.92 | |
| Continental Resources | 0.0 | $3.5M | 38k | 90.00 | |
| Eaton Corporation | 0.0 | $3.8M | 76k | 50.00 | |
| Edwards Lifesciences (EW) | 0.0 | $2.6M | 35k | 73.33 | |
| H&R Block (HRB) | 0.0 | $3.6M | 222k | 16.32 | |
| Reynolds American | 0.0 | $3.3M | 81k | 41.18 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.1M | 141k | 28.89 | |
| Teradata Corporation (TDC) | 0.0 | $2.8M | 41k | 68.10 | |
| Johnson Controls | 0.0 | $3.4M | 104k | 32.33 | |
| AngloGold Ashanti | 0.0 | $2.8M | 78k | 36.00 | |
| Cemex SAB de CV (CX) | 0.0 | $2.8M | 361k | 7.73 | |
| CIGNA Corporation | 0.0 | $3.6M | 74k | 49.09 | |
| Stryker Corporation (SYK) | 0.0 | $3.7M | 62k | 60.00 | |
| American Electric Power Company (AEP) | 0.0 | $2.7M | 70k | 38.57 | |
| Encana Corp | 0.0 | $3.2M | 162k | 19.73 | |
| TJX Companies (TJX) | 0.0 | $3.1M | 78k | 40.00 | |
| Sara Lee | 0.0 | $2.7M | 126k | 21.54 | |
| Advance Auto Parts (AAP) | 0.0 | $2.6M | 29k | 90.00 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0M | 28k | 141.33 | |
| Applied Materials (AMAT) | 0.0 | $3.4M | 292k | 11.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.1M | 64k | 65.00 | |
| Tibco Software | 0.0 | $2.6M | 87k | 30.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.7M | 187k | 20.00 | |
| Ctrip.com International | 0.0 | $3.7M | 174k | 21.50 | |
| Micron Technology (MU) | 0.0 | $2.8M | 350k | 8.12 | |
| IntercontinentalEx.. | 0.0 | $3.2M | 23k | 137.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.9M | 59k | 50.00 | |
| Hecla Mining Company (HL) | 0.0 | $2.8M | 603k | 4.66 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $3.3M | 141k | 23.68 | |
| Energy Transfer Equity (ET) | 0.0 | $3.8M | 93k | 40.30 | |
| Finisar Corporation | 0.0 | $3.1M | 157k | 20.00 | |
| Guess? (GES) | 0.0 | $4.3M | 142k | 30.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0M | 76k | 40.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.7M | 135k | 20.00 | |
| Jabil Circuit (JBL) | 0.0 | $3.4M | 137k | 25.11 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $4.0M | 28k | 140.00 | |
| Rowan Companies | 0.0 | $3.8M | 114k | 33.33 | |
| Stec | 0.0 | $3.0M | 299k | 10.00 | |
| Textron (TXT) | 0.0 | $2.7M | 97k | 27.86 | |
| AK Steel Holding Corporation | 0.0 | $3.9M | 512k | 7.56 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.8M | 126k | 22.50 | |
| Riverbed Technology | 0.0 | $3.4M | 112k | 30.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.6M | 132k | 27.59 | |
| TiVo | 0.0 | $3.3M | 278k | 12.00 | |
| Urban Outfitters (URBN) | 0.0 | $3.9M | 134k | 29.11 | |
| Agnico (AEM) | 0.0 | $3.3M | 98k | 33.33 | |
| Buffalo Wild Wings | 0.0 | $3.7M | 40k | 90.62 | |
| Imax Corp Cad (IMAX) | 0.0 | $4.0M | 165k | 24.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.7M | 64k | 42.00 | |
| Iamgold Corp (IAG) | 0.0 | $2.7M | 197k | 13.75 | |
| Nabors Industries | 0.0 | $3.1M | 186k | 16.67 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $3.8M | 42k | 90.00 | |
| Yamana Gold | 0.0 | $3.5M | 235k | 15.00 | |
| American Capital Agency | 0.0 | $2.6M | 86k | 30.00 | |
| Rackspace Hosting | 0.0 | $4.2M | 71k | 60.00 | |
| Tesla Motors (TSLA) | 0.0 | $3.5M | 87k | 40.00 | |
| OpenTable | 0.0 | $3.0M | 74k | 40.61 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $3.4M | 36k | 94.00 | |
| ProShares Ultra Oil & Gas | 0.0 | $2.9M | 61k | 47.50 | |
| SPDR Barclays Capital High Yield B | 0.0 | $2.8M | 71k | 39.00 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $4.1M | 247k | 16.78 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $4.1M | 216k | 18.97 | |
| Sodastream International | 0.0 | $2.8M | 93k | 30.00 | |
| Covidien | 0.0 | $3.4M | 63k | 54.78 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.0 | $2.8M | 66k | 42.86 | |
| American Tower Reit (AMT) | 0.0 | $2.7M | 43k | 63.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 182k | 6.39 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.4M | 58k | 24.71 | |
| China Petroleum & Chemical | 0.0 | $2.4M | 22k | 107.50 | |
| Cit | 0.0 | $2.3M | 56k | 41.11 | |
| Companhia de Bebidas das Americas | 0.0 | $1.8M | 44k | 41.00 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 31k | 36.67 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.7M | 138k | 12.50 | |
| Infosys Technologies (INFY) | 0.0 | $1.3M | 22k | 57.50 | |
| NRG Energy (NRG) | 0.0 | $876k | 56k | 15.65 | |
| Owens Corning (OC) | 0.0 | $1.1M | 32k | 36.00 | |
| China Mobile | 0.0 | $1.6M | 30k | 55.00 | |
| ICICI Bank (IBN) | 0.0 | $1.2M | 35k | 34.76 | |
| Western Union Company (WU) | 0.0 | $1.3M | 64k | 20.00 | |
| Ace Limited Cmn | 0.0 | $1.4M | 19k | 73.33 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 26k | 57.04 | |
| Legg Mason | 0.0 | $1.1M | 35k | 30.00 | |
| Ubs Ag Cmn | 0.0 | $892k | 64k | 13.94 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 15k | 80.00 | |
| Ecolab (ECL) | 0.0 | $1.9M | 31k | 62.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0M | 22k | 46.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.1M | 43k | 48.18 | |
| Crocs (CROX) | 0.0 | $1.3M | 60k | 21.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 37k | 40.00 | |
| Consolidated Edison (ED) | 0.0 | $1.6M | 26k | 60.00 | |
| Duke Energy Corporation | 0.0 | $1.2M | 60k | 20.83 | |
| KB Home (KBH) | 0.0 | $1.7M | 195k | 8.92 | |
| Career Education | 0.0 | $889k | 109k | 8.15 | |
| FirstEnergy (FE) | 0.0 | $2.3M | 51k | 45.52 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 28k | 40.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.1M | 18k | 58.21 | |
| Family Dollar Stores | 0.0 | $1.1M | 18k | 63.33 | |
| Forest Oil Corporation | 0.0 | $1.5M | 126k | 12.05 | |
| Microchip Technology (MCHP) | 0.0 | $2.1M | 57k | 37.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.8M | 29k | 61.05 | |
| Nuance Communications | 0.0 | $1.3M | 49k | 25.71 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 11k | 95.45 | |
| Paychex (PAYX) | 0.0 | $1.6M | 52k | 30.97 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 44k | 30.00 | |
| V.F. Corporation (VFC) | 0.0 | $1.6M | 11k | 146.00 | |
| W.W. Grainger (GWW) | 0.0 | $973k | 4.5k | 214.81 | |
| Kinder Morgan Management | 0.0 | $890k | 12k | 74.60 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.5M | 32k | 45.23 | |
| Harris Corporation | 0.0 | $2.1M | 46k | 45.07 | |
| KBR (KBR) | 0.0 | $1.4M | 39k | 35.58 | |
| Verisign (VRSN) | 0.0 | $861k | 22k | 40.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.6M | 60k | 42.63 | |
| Gold Fields (GFI) | 0.0 | $1.4M | 97k | 14.00 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0M | 62k | 32.00 | |
| Commercial Metals Company (CMC) | 0.0 | $2.0M | 133k | 15.00 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 171k | 7.00 | |
| Xilinx | 0.0 | $2.5M | 70k | 36.00 | |
| Arch Coal | 0.0 | $2.4M | 224k | 10.83 | |
| Tyson Foods (TSN) | 0.0 | $1.0M | 54k | 19.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $971k | 85k | 11.41 | |
| AstraZeneca (AZN) | 0.0 | $1.1M | 24k | 45.00 | |
| Rockwell Collins | 0.0 | $1.1M | 19k | 57.58 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 33k | 33.86 | |
| CenturyLink | 0.0 | $1.6M | 40k | 38.46 | |
| Newfield Exploration | 0.0 | $2.3M | 68k | 34.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 18k | 77.64 | |
| Air Products & Chemicals (APD) | 0.0 | $917k | 10k | 90.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.8M | 183k | 10.00 | |
| Sprint Nextel Corporation | 0.0 | $1.9M | 630k | 2.94 | |
| AGCO Corporation (AGCO) | 0.0 | $1.5M | 32k | 48.00 | |
| Williams-Sonoma (WSM) | 0.0 | $1.2M | 33k | 37.00 | |
| Allergan | 0.0 | $2.4M | 24k | 100.00 | |
| Aol | 0.0 | $2.6M | 134k | 19.00 | |
| Computer Sciences Corporation | 0.0 | $1.1M | 37k | 30.00 | |
| Credit Suisse Group | 0.0 | $2.2M | 72k | 30.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 41k | 32.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $980k | 12k | 80.00 | |
| Praxair | 0.0 | $2.4M | 21k | 114.62 | |
| Royal Dutch Shell | 0.0 | $2.0M | 28k | 70.65 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $868k | 22k | 38.76 | |
| Symantec Corporation | 0.0 | $1.8M | 92k | 20.00 | |
| Xerox Corporation | 0.0 | $1.7M | 173k | 10.00 | |
| Linear Technology Corporation | 0.0 | $1.7M | 51k | 33.80 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.1M | 69k | 30.00 | |
| Lexmark International | 0.0 | $1.7M | 51k | 33.27 | |
| Jacobs Engineering | 0.0 | $1.1M | 23k | 45.00 | |
| Illinois Tool Works (ITW) | 0.0 | $2.3M | 42k | 55.00 | |
| Gannett | 0.0 | $1.4M | 89k | 15.45 | |
| Barclays (BCS) | 0.0 | $951k | 63k | 15.00 | |
| Iron Mountain Incorporated | 0.0 | $2.4M | 84k | 28.95 | |
| Toll Brothers (TOL) | 0.0 | $1.7M | 73k | 24.00 | |
| D.R. Horton (DHI) | 0.0 | $2.4M | 158k | 15.18 | |
| Aeropostale | 0.0 | $1.4M | 62k | 22.50 | |
| SandRidge Energy | 0.0 | $2.5M | 310k | 8.18 | |
| St. Joe Company (JOE) | 0.0 | $1.7M | 86k | 19.33 | |
| Vornado Realty Trust (VNO) | 0.0 | $963k | 11k | 85.00 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 20k | 62.97 | |
| Linn Energy | 0.0 | $962k | 25k | 38.18 | |
| New York Community Ban | 0.0 | $2.0M | 133k | 15.00 | |
| Public Service Enterprise (PEG) | 0.0 | $1.1M | 37k | 30.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.9M | 30k | 65.83 | |
| Paccar (PCAR) | 0.0 | $2.1M | 46k | 45.00 | |
| ProShares Short S&P500 | 0.0 | $2.4M | 66k | 35.77 | |
| Smithfield Foods | 0.0 | $1.2M | 56k | 21.67 | |
| Monster Worldwide | 0.0 | $2.1M | 224k | 9.57 | |
| Ventas (VTR) | 0.0 | $1.1M | 19k | 57.00 | |
| H.J. Heinz Company | 0.0 | $1.4M | 26k | 53.56 | |
| Delta Air Lines (DAL) | 0.0 | $2.3M | 231k | 10.00 | |
| ValueClick | 0.0 | $967k | 49k | 19.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.1M | 213k | 10.00 | |
| NetEase (NTES) | 0.0 | $2.3M | 39k | 58.00 | |
| Entergy Corporation (ETR) | 0.0 | $2.1M | 31k | 68.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.4M | 84k | 16.52 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.6M | 80k | 20.00 | |
| Edison International (EIX) | 0.0 | $1.2M | 29k | 42.50 | |
| Key (KEY) | 0.0 | $1.3M | 148k | 8.50 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 80k | 15.00 | |
| Watson Pharmaceuticals | 0.0 | $2.2M | 31k | 70.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.4M | 35k | 70.00 | |
| iShares MSCI Japan Index | 0.0 | $2.3M | 226k | 10.00 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $894k | 60k | 14.92 | |
| Stillwater Mining Company | 0.0 | $2.1M | 160k | 13.00 | |
| Altera Corporation | 0.0 | $1.1M | 26k | 40.00 | |
| Berry Petroleum Company | 0.0 | $866k | 18k | 47.11 | |
| CenterPoint Energy (CNP) | 0.0 | $1.6M | 78k | 20.00 | |
| Cirrus Logic (CRUS) | 0.0 | $2.0M | 82k | 23.79 | |
| Concho Resources | 0.0 | $1.3M | 12k | 103.33 | |
| Harvest Natural Resources | 0.0 | $2.0M | 277k | 7.08 | |
| InterDigital (IDCC) | 0.0 | $981k | 28k | 35.00 | |
| JDS Uniphase Corporation | 0.0 | $1.7M | 116k | 15.00 | |
| Noble Corporation Com Stk | 0.0 | $1.2M | 31k | 38.00 | |
| Northern Oil & Gas | 0.0 | $1.7M | 81k | 21.00 | |
| Pepco Holdings | 0.0 | $861k | 46k | 18.89 | |
| Stone Energy Corporation | 0.0 | $930k | 31k | 30.00 | |
| Tata Motors | 0.0 | $1.3M | 49k | 26.67 | |
| Ashland | 0.0 | $1.0M | 17k | 61.05 | |
| Chicago Bridge & Iron Company | 0.0 | $1.1M | 25k | 43.18 | |
| Denbury Resources | 0.0 | $962k | 53k | 18.00 | |
| Energen Corporation | 0.0 | $946k | 19k | 49.17 | |
| Energy Transfer Partners | 0.0 | $1.7M | 36k | 47.00 | |
| Frontline Limited Usd2.5 | 0.0 | $905k | 115k | 7.89 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $1.2M | 54k | 22.80 | |
| Harmony Gold Mining (HMY) | 0.0 | $866k | 79k | 10.93 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.5M | 152k | 10.00 | |
| QLogic Corporation | 0.0 | $2.0M | 119k | 16.67 | |
| Shaw | 0.0 | $2.3M | 73k | 31.79 | |
| Silver Standard Res | 0.0 | $1.1M | 66k | 16.00 | |
| BRE Properties | 0.0 | $2.0M | 39k | 50.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.2M | 19k | 64.00 | |
| McDermott International | 0.0 | $858k | 57k | 15.00 | |
| Novellus Systems | 0.0 | $1.1M | 21k | 50.00 | |
| Rockwell Automation (ROK) | 0.0 | $2.1M | 27k | 80.00 | |
| Veeco Instruments (VECO) | 0.0 | $2.1M | 75k | 28.33 | |
| Virgin Media | 0.0 | $1.4M | 57k | 24.92 | |
| CommVault Systems (CVLT) | 0.0 | $1.0M | 21k | 49.64 | |
| Overseas Shipholding | 0.0 | $1.0M | 80k | 12.59 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.8M | 61k | 30.00 | |
| HCP | 0.0 | $986k | 25k | 39.50 | |
| Brocade Communications Systems | 0.0 | $1.6M | 246k | 6.67 | |
| Federal Realty Inv. Trust | 0.0 | $1.2M | 13k | 96.79 | |
| Eldorado Gold Corp | 0.0 | $1.9M | 136k | 13.67 | |
| SM Energy (SM) | 0.0 | $1.2M | 17k | 70.75 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $2.0M | 70k | 28.50 | |
| Boston Properties (BXP) | 0.0 | $1.5M | 14k | 104.96 | |
| CBOE Holdings (CBOE) | 0.0 | $1.3M | 44k | 28.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.5M | 44k | 34.00 | |
| Sensata Technologies Hldg Bv | 0.0 | $889k | 27k | 33.49 | |
| Market Vectors Agribusiness | 0.0 | $2.2M | 42k | 52.67 | |
| Fortinet (FTNT) | 0.0 | $1.6M | 58k | 27.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.2M | 25k | 91.25 | |
| Motorola Solutions (MSI) | 0.0 | $2.3M | 45k | 50.81 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.4M | 102k | 23.26 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $2.4M | 41k | 58.53 | |
| Market Vectors-Coal ETF | 0.0 | $969k | 32k | 30.00 | |
| Youku | 0.0 | $2.5M | 114k | 22.00 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $924k | 15k | 62.00 | |
| Wts Talbots | 0.0 | $991k | 327k | 3.03 | |
| Direxion Daily Emr Mkts Bear 3x | 0.0 | $1.2M | 99k | 12.00 | |
| ProShares Ultra Basic Materials (UYM) | 0.0 | $1.3M | 34k | 38.39 | |
| Direxion Shs Etf Tr dly enrgy bear3x | 0.0 | $1.2M | 125k | 10.00 | |
| Proshares Ultrashort Qqq | 0.0 | $1.6M | 53k | 30.40 | |
| Proshares Ultrashort Russell 2000 | 0.0 | $870k | 29k | 30.00 | |
| Direxion Shs Etf Large Cap Bea | 0.0 | $1.1M | 53k | 20.00 | |
| Ann | 0.0 | $1.4M | 49k | 28.60 | |
| Kinder Morgan (KMI) | 0.0 | $1.3M | 34k | 39.00 | |
| Shares Tr Pshs Ultsht Finl Add | 0.0 | $1.9M | 47k | 40.53 | |
| Zynga | 0.0 | $1.4M | 106k | 13.16 | |
| E TRADE Financial Corporation | 0.0 | $826k | 75k | 11.01 | |
| Loews Corporation (L) | 0.0 | $162k | 4.1k | 39.94 | |
| Hasbro (HAS) | 0.0 | $60k | 1.6k | 36.46 | |
| EXCO Resources | 0.0 | $334k | 50k | 6.67 | |
| Mechel OAO | 0.0 | $767k | 86k | 8.89 | |
| Vimpel | 0.0 | $446k | 40k | 11.15 | |
| Mobile TeleSystems OJSC | 0.0 | $18k | 1.0k | 18.00 | |
| Suntech Power Holdings | 0.0 | $329k | 111k | 2.96 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $243k | 24k | 10.00 | |
| Grupo Televisa (TV) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $393k | 6.7k | 58.57 | |
| Yingli Green Energy Hold | 0.0 | $146k | 40k | 3.60 | |
| BHP Billiton | 0.0 | $114k | 1.9k | 60.00 | |
| Gerdau SA (GGB) | 0.0 | $10k | 1.0k | 10.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $250k | 11k | 22.02 | |
| Tenaris (TS) | 0.0 | $507k | 13k | 38.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $422k | 28k | 15.23 | |
| Northeast Utilities System | 0.0 | $89k | 2.4k | 37.16 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $8.0k | 799.00 | 10.00 | |
| Genworth Financial (GNW) | 0.0 | $579k | 68k | 8.57 | |
| Leucadia National | 0.0 | $69k | 2.6k | 26.14 | |
| Progressive Corporation (PGR) | 0.0 | $220k | 9.5k | 23.19 | |
| Assurant (AIZ) | 0.0 | $242k | 6.0k | 40.42 | |
| TD Ameritrade Holding | 0.0 | $148k | 7.4k | 20.00 | |
| Two Harbors Investment | 0.0 | $202k | 20k | 10.00 | |
| Principal Financial (PFG) | 0.0 | $378k | 13k | 30.00 | |
| Aon Corporation | 0.0 | $542k | 11k | 49.01 | |
| FTI Consulting (FCN) | 0.0 | $366k | 9.8k | 37.48 | |
| MGIC Investment (MTG) | 0.0 | $118k | 24k | 5.00 | |
| Interactive Brokers (IBKR) | 0.0 | $330k | 19k | 17.01 | |
| People's United Financial | 0.0 | $63k | 4.8k | 13.19 | |
| SLM Corporation (SLM) | 0.0 | $608k | 39k | 15.56 | |
| Nasdaq Omx (NDAQ) | 0.0 | $316k | 13k | 25.00 | |
| Equifax (EFX) | 0.0 | $70k | 1.6k | 44.19 | |
| AutoNation (AN) | 0.0 | $21k | 600.00 | 35.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $618k | 21k | 30.00 | |
| Crown Castle International | 0.0 | $242k | 4.5k | 53.41 | |
| IAC/InterActive | 0.0 | $271k | 5.5k | 49.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $482k | 5.6k | 86.00 | |
| Republic Services (RSG) | 0.0 | $128k | 4.2k | 30.65 | |
| Via | 0.0 | $720k | 15k | 47.44 | |
| Comcast Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $433k | 5.0k | 86.67 | |
| ResMed (RMD) | 0.0 | $91k | 3.0k | 30.81 | |
| AGL Resources | 0.0 | $61k | 1.6k | 39.10 | |
| Hospira | 0.0 | $82k | 2.2k | 37.55 | |
| AES Corporation (AES) | 0.0 | $159k | 12k | 13.10 | |
| Ameren Corporation (AEE) | 0.0 | $105k | 3.2k | 32.65 | |
| Beazer Homes USA | 0.0 | $61k | 18k | 3.33 | |
| Brookfield Asset Management | 0.0 | $130k | 4.1k | 31.55 | |
| Pulte (PHM) | 0.0 | $380k | 43k | 8.77 | |
| Ryland | 0.0 | $577k | 30k | 19.17 | |
| Tenet Healthcare Corporation | 0.0 | $126k | 24k | 5.31 | |
| Cameco Corporation (CCJ) | 0.0 | $767k | 35k | 21.67 | |
| CarMax (KMX) | 0.0 | $321k | 9.3k | 34.64 | |
| Cerner Corporation | 0.0 | $148k | 1.9k | 76.13 | |
| DENTSPLY International | 0.0 | $80k | 2.0k | 40.14 | |
| Diebold Incorporated | 0.0 | $235k | 6.1k | 38.44 | |
| FMC Technologies | 0.0 | $367k | 7.3k | 50.00 | |
| Federated Investors (FHI) | 0.0 | $27k | 1.2k | 22.06 | |
| Genuine Parts Company (GPC) | 0.0 | $130k | 2.1k | 62.98 | |
| Heartland Express (HTLD) | 0.0 | $7.0k | 470.00 | 14.89 | |
| Hologic (HOLX) | 0.0 | $53k | 2.5k | 21.33 | |
| Hudson City Ban | 0.0 | $51k | 7.0k | 7.28 | |
| International Game Technology | 0.0 | $823k | 49k | 16.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $571k | 11k | 54.62 | |
| Leggett & Platt (LEG) | 0.0 | $92k | 4.0k | 22.97 | |
| Mattel (MAT) | 0.0 | $237k | 7.1k | 33.33 | |
| MeadWestva | 0.0 | $262k | 8.3k | 31.64 | |
| PetSmart | 0.0 | $353k | 6.2k | 57.17 | |
| Pitney Bowes (PBI) | 0.0 | $16k | 800.00 | 20.00 | |
| Public Storage (PSA) | 0.0 | $181k | 1.3k | 138.38 | |
| R.R. Donnelley & Sons Company | 0.0 | $29k | 2.4k | 12.21 | |
| Ryder System (R) | 0.0 | $434k | 7.9k | 55.00 | |
| Sealed Air (SEE) | 0.0 | $56k | 2.9k | 19.47 | |
| Sonoco Products Company (SON) | 0.0 | $359k | 11k | 33.22 | |
| Spectra Energy | 0.0 | $145k | 4.8k | 30.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $174k | 2.3k | 77.13 | |
| McGraw-Hill Companies | 0.0 | $179k | 3.7k | 48.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $575k | 5.3k | 108.53 | |
| Valspar Corporation | 0.0 | $94k | 1.9k | 48.45 | |
| Willis Group Holdings | 0.0 | $56k | 1.6k | 35.07 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $110k | 1.3k | 83.33 | |
| Dun & Bradstreet Corporation | 0.0 | $53k | 624.00 | 84.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $43k | 1.4k | 30.37 | |
| Redwood Trust (RWT) | 0.0 | $71k | 6.3k | 11.21 | |
| Supervalu | 0.0 | $476k | 83k | 5.71 | |
| Boston Scientific Corporation (BSX) | 0.0 | $552k | 92k | 5.97 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $332k | 8.3k | 40.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $150k | 4.6k | 32.28 | |
| Pall Corporation | 0.0 | $92k | 1.5k | 59.90 | |
| Apartment Investment and Management | 0.0 | $16k | 608.00 | 26.32 | |
| Newell Rubbermaid (NWL) | 0.0 | $68k | 3.8k | 17.71 | |
| Progress Energy | 0.0 | $208k | 3.9k | 53.17 | |
| Autoliv (ALV) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Laboratory Corp. of America Holdings | 0.0 | $182k | 2.0k | 91.50 | |
| Corinthian Colleges | 0.0 | $23k | 4.5k | 5.00 | |
| DaVita (DVA) | 0.0 | $76k | 845.00 | 89.94 | |
| International Flavors & Fragrances (IFF) | 0.0 | $136k | 2.3k | 58.60 | |
| Universal Corporation (UVV) | 0.0 | $74k | 1.6k | 46.72 | |
| Safeway | 0.0 | $716k | 35k | 20.23 | |
| TECO Energy | 0.0 | $50k | 2.9k | 17.51 | |
| AmerisourceBergen (COR) | 0.0 | $405k | 10k | 39.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $355k | 10k | 34.38 | |
| Foot Locker | 0.0 | $404k | 14k | 30.00 | |
| Tidewater | 0.0 | $135k | 2.5k | 54.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $99k | 8.2k | 12.12 | |
| Equity Residential (EQR) | 0.0 | $196k | 3.1k | 63.33 | |
| Manitowoc Company | 0.0 | $420k | 30k | 13.86 | |
| Masco Corporation (MAS) | 0.0 | $64k | 4.8k | 13.47 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $29k | 5.8k | 5.00 | |
| Universal Health Services (UHS) | 0.0 | $82k | 2.0k | 41.79 | |
| Unum (UNM) | 0.0 | $49k | 2.0k | 24.50 | |
| Molex Incorporated | 0.0 | $56k | 2.4k | 23.33 | |
| Office Depot | 0.0 | $87k | 26k | 3.41 | |
| Pier 1 Imports | 0.0 | $1.0k | 67.00 | 14.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| DeVry | 0.0 | $75k | 2.5k | 30.00 | |
| Talbots | 0.0 | $8.0k | 2.7k | 2.93 | |
| Cadence Design Systems (CDNS) | 0.0 | $104k | 8.8k | 11.88 | |
| WellCare Health Plans | 0.0 | $72k | 1.0k | 72.00 | |
| Waters Corporation (WAT) | 0.0 | $366k | 4.0k | 92.66 | |
| Kroger (KR) | 0.0 | $90k | 3.7k | 24.29 | |
| Mylan | 0.0 | $686k | 29k | 23.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $364k | 6.4k | 56.43 | |
| Health Management Associates | 0.0 | $6.5k | 1.3k | 5.00 | |
| Helmerich & Payne (HP) | 0.0 | $249k | 4.7k | 53.33 | |
| RadioShack Corporation | 0.0 | $398k | 63k | 6.30 | |
| Health Care REIT | 0.0 | $528k | 9.8k | 54.00 | |
| Novartis (NVS) | 0.0 | $681k | 12k | 55.38 | |
| NiSource (NI) | 0.0 | $91k | 3.7k | 24.31 | |
| Plum Creek Timber | 0.0 | $89k | 2.1k | 41.67 | |
| Goodrich Corporation | 0.0 | $211k | 1.7k | 125.60 | |
| Wolverine World Wide (WWW) | 0.0 | $161k | 4.3k | 37.29 | |
| Sotheby's | 0.0 | $44k | 1.1k | 40.00 | |
| CareFusion Corporation | 0.0 | $135k | 5.2k | 25.99 | |
| Cenovus Energy (CVE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Diageo (DEO) | 0.0 | $321k | 3.3k | 96.51 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $528k | 50k | 10.50 | |
| GlaxoSmithKline | 0.0 | $497k | 11k | 45.00 | |
| Honda Motor (HMC) | 0.0 | $247k | 6.4k | 38.46 | |
| Maxim Integrated Products | 0.0 | $802k | 28k | 28.71 | |
| Royal Dutch Shell | 0.0 | $114k | 1.6k | 70.41 | |
| Sigma-Aldrich Corporation | 0.0 | $427k | 5.9k | 72.99 | |
| Telefonica (TEF) | 0.0 | $41k | 2.5k | 16.29 | |
| Vodafone | 0.0 | $156k | 5.2k | 30.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $539k | 25k | 22.00 | |
| Statoil ASA | 0.0 | $295k | 11k | 27.04 | |
| Ca | 0.0 | $289k | 9.6k | 30.00 | |
| Torchmark Corporation | 0.0 | $66k | 1.3k | 50.00 | |
| LSI Corporation | 0.0 | $65k | 7.5k | 8.63 | |
| Stericycle (SRCL) | 0.0 | $94k | 1.1k | 83.33 | |
| Windstream Corporation | 0.0 | $190k | 16k | 11.64 | |
| Lazard Ltd-cl A shs a | 0.0 | $3.0k | 92.00 | 32.61 | |
| PG&E Corporation (PCG) | 0.0 | $235k | 5.4k | 43.40 | |
| Henry Schein (HSIC) | 0.0 | $721k | 9.5k | 75.63 | |
| Harman International Industries | 0.0 | $44k | 936.00 | 47.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $320k | 4.4k | 72.78 | |
| Novo Nordisk A/S (NVO) | 0.0 | $36k | 261.00 | 137.93 | |
| NuStar GP Holdings | 0.0 | $3.0k | 96.00 | 31.25 | |
| Washington Post Company | 0.0 | $27k | 72.00 | 375.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $84k | 2.8k | 29.64 | |
| Cintas Corporation (CTAS) | 0.0 | $189k | 4.8k | 39.13 | |
| Sap (SAP) | 0.0 | $770k | 11k | 70.00 | |
| SL Green Realty | 0.0 | $278k | 3.6k | 77.52 | |
| News Corporation | 0.0 | $172k | 8.6k | 20.00 | |
| Valley National Ban (VLY) | 0.0 | $116k | 8.9k | 12.99 | |
| Clorox Company (CLX) | 0.0 | $571k | 8.2k | 70.00 | |
| USG Corporation | 0.0 | $458k | 23k | 20.00 | |
| Coventry Health Care | 0.0 | $147k | 4.1k | 35.56 | |
| Hershey Company (HSY) | 0.0 | $378k | 6.3k | 60.00 | |
| Kellogg Company (K) | 0.0 | $647k | 13k | 50.00 | |
| Bally Technologies | 0.0 | $317k | 6.8k | 46.67 | |
| Knight Transportation | 0.0 | $67k | 3.8k | 17.66 | |
| MarkWest Energy Partners | 0.0 | $117k | 2.0k | 58.50 | |
| ProAssurance Corporation (PRA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Dryships/drys | 0.0 | $109k | 33k | 3.33 | |
| Hovnanian Enterprises | 0.0 | $280k | 140k | 2.00 | |
| FLIR Systems | 0.0 | $52k | 2.0k | 25.49 | |
| Discovery Communications | 0.0 | $174k | 3.4k | 50.70 | |
| Dr Pepper Snapple | 0.0 | $301k | 7.5k | 40.00 | |
| Janus Capital | 0.0 | $196k | 22k | 8.92 | |
| Westar Energy | 0.0 | $253k | 9.1k | 27.92 | |
| Big Lots (BIGGQ) | 0.0 | $37k | 864.00 | 42.82 | |
| Orbital Sciences | 0.0 | $210k | 16k | 13.18 | |
| ConAgra Foods (CAG) | 0.0 | $642k | 25k | 25.71 | |
| Fiserv (FI) | 0.0 | $128k | 1.8k | 69.26 | |
| Dean Foods Company | 0.0 | $30k | 2.4k | 12.25 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $214k | 31k | 6.84 | |
| Bce (BCE) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Frontier Communications | 0.0 | $273k | 55k | 5.00 | |
| Overstock (BBBY) | 0.0 | $13k | 2.5k | 5.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $235k | 12k | 20.00 | |
| PPL Corporation (PPL) | 0.0 | $217k | 7.7k | 28.26 | |
| Sempra Energy (SRE) | 0.0 | $191k | 3.2k | 59.84 | |
| Xcel Energy (XEL) | 0.0 | $125k | 4.7k | 26.41 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $730k | 15k | 50.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $626k | 5.0k | 126.00 | |
| Aptar (ATR) | 0.0 | $77k | 1.4k | 55.00 | |
| Arch Capital Group (ACGL) | 0.0 | $271k | 7.3k | 37.21 | |
| City National Corporation | 0.0 | $60k | 1.1k | 52.63 | |
| IDEX Corporation (IEX) | 0.0 | $84k | 2.0k | 42.00 | |
| Quicksilver Resources | 0.0 | $9.5k | 1.7k | 5.56 | |
| Robert Half International (RHI) | 0.0 | $57k | 1.9k | 30.32 | |
| Roper Industries (ROP) | 0.0 | $22k | 224.00 | 98.21 | |
| J.M. Smucker Company (SJM) | 0.0 | $196k | 2.5k | 80.00 | |
| Varian Medical Systems | 0.0 | $104k | 1.5k | 68.78 | |
| Collective Brands | 0.0 | $326k | 16k | 20.00 | |
| Aaron's | 0.0 | $478k | 18k | 25.91 | |
| Sears Holdings Corporation | 0.0 | $634k | 9.6k | 66.00 | |
| Fortress Investment | 0.0 | $0 | 55k | 0.00 | |
| Constellation Brands (STZ) | 0.0 | $54k | 2.3k | 23.68 | |
| Forest Laboratories | 0.0 | $142k | 4.3k | 33.33 | |
| HCC Insurance Holdings | 0.0 | $28k | 900.00 | 31.11 | |
| NII Holdings | 0.0 | $15k | 800.00 | 18.75 | |
| Human Genome Sciences | 0.0 | $86k | 11k | 8.00 | |
| Avis Budget (CAR) | 0.0 | $441k | 33k | 13.33 | |
| Hertz Global Holdings | 0.0 | $401k | 27k | 15.06 | |
| Atmel Corporation | 0.0 | $81k | 8.1k | 10.00 | |
| Cablevision Systems Corporation | 0.0 | $42k | 2.9k | 14.58 | |
| Central Garden & Pet (CENT) | 0.0 | $56k | 5.9k | 9.49 | |
| TRW Automotive Holdings | 0.0 | $437k | 9.4k | 46.53 | |
| Quanta Services (PWR) | 0.0 | $74k | 3.7k | 20.00 | |
| Teekay Shipping Marshall Isl | 0.0 | $295k | 8.5k | 34.71 | |
| Warna | 0.0 | $94k | 1.6k | 58.25 | |
| Brinker International (EAT) | 0.0 | $499k | 18k | 27.55 | |
| Darling International (DAR) | 0.0 | $271k | 16k | 17.42 | |
| ON Semiconductor (ON) | 0.0 | $608k | 68k | 8.97 | |
| Barnes & Noble | 0.0 | $753k | 57k | 13.33 | |
| Tenne | 0.0 | $186k | 5.3k | 35.00 | |
| Activision Blizzard | 0.0 | $387k | 30k | 13.08 | |
| Invesco (IVZ) | 0.0 | $140k | 5.6k | 25.00 | |
| Estee Lauder Companies (EL) | 0.0 | $98k | 1.6k | 62.18 | |
| First Horizon National Corporation (FHN) | 0.0 | $56k | 5.3k | 10.47 | |
| Illumina (ILMN) | 0.0 | $182k | 3.5k | 52.74 | |
| NutriSystem | 0.0 | $191k | 17k | 11.05 | |
| US Airways | 0.0 | $639k | 84k | 7.59 | |
| Eaton Vance | 0.0 | $199k | 7.0k | 28.53 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $271k | 23k | 11.70 | |
| American Capital | 0.0 | $769k | 89k | 8.68 | |
| AMERIGROUP Corporation | 0.0 | $354k | 5.3k | 67.34 | |
| Celanese Corporation (CE) | 0.0 | $822k | 18k | 46.18 | |
| Health Net | 0.0 | $72k | 1.8k | 40.00 | |
| JA Solar Holdings | 0.0 | $20k | 13k | 1.54 | |
| Life Technologies | 0.0 | $116k | 2.4k | 48.82 | |
| Meritage Homes Corporation (MTH) | 0.0 | $7.5k | 300.00 | 25.00 | |
| Owens-Illinois | 0.0 | $69k | 3.4k | 20.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.0k | 81.00 | 37.04 | |
| RPC (RES) | 0.0 | $9.0k | 850.00 | 10.59 | |
| Saks Incorporated | 0.0 | $628k | 54k | 11.60 | |
| Select Comfort | 0.0 | $167k | 5.0k | 33.33 | |
| W&T Offshore (WTI) | 0.0 | $26k | 1.2k | 21.12 | |
| Alaska Air (ALK) | 0.0 | $220k | 6.1k | 35.81 | |
| Ares Capital Corporation (ARCC) | 0.0 | $717k | 44k | 16.37 | |
| Buckeye Technologies | 0.0 | $2.0k | 52.00 | 38.46 | |
| Cypress Semiconductor Corporation | 0.0 | $734k | 37k | 20.00 | |
| Emulex Corporation | 0.0 | $341k | 33k | 10.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $10k | 1.5k | 6.67 | |
| Ingram Micro | 0.0 | $543k | 29k | 18.55 | |
| LDK Solar | 0.0 | $241k | 59k | 4.07 | |
| Perrigo Company | 0.0 | $516k | 5.2k | 100.00 | |
| Questcor Pharmaceuticals | 0.0 | $633k | 17k | 37.86 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $176k | 4.8k | 36.60 | |
| Universal Display Corporation (OLED) | 0.0 | $274k | 7.5k | 36.55 | |
| Western Refining | 0.0 | $557k | 30k | 18.80 | |
| Bill Barrett Corporation | 0.0 | $69k | 2.7k | 26.02 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $289k | 36k | 7.98 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $839k | 29k | 29.35 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $26k | 415.00 | 62.65 | |
| Chico's FAS | 0.0 | $533k | 35k | 15.29 | |
| O'Charley's | 0.0 | $439k | 45k | 9.84 | |
| Mack-Cali Realty (VRE) | 0.0 | $220k | 7.6k | 28.86 | |
| Colonial Properties Trust | 0.0 | $76k | 3.5k | 21.73 | |
| Cibc Cad (CM) | 0.0 | $102k | 1.3k | 76.40 | |
| Cinemark Holdings (CNK) | 0.0 | $95k | 4.3k | 21.94 | |
| Carrizo Oil & Gas | 0.0 | $35k | 1.2k | 30.00 | |
| Canadian Solar (CSIQ) | 0.0 | $164k | 33k | 5.00 | |
| Cytec Industries | 0.0 | $56k | 915.00 | 61.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $243k | 4.0k | 61.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $283k | 28k | 10.29 | |
| Digital River | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dril-Quip (DRQ) | 0.0 | $65k | 1.0k | 65.00 | |
| DTE Energy Company (DTE) | 0.0 | $66k | 1.2k | 55.23 | |
| Enbridge Energy Partners | 0.0 | $432k | 14k | 30.96 | |
| El Paso Pipeline Partners | 0.0 | $141k | 4.0k | 34.86 | |
| EV Energy Partners | 0.0 | $14k | 200.00 | 70.00 | |
| FMC Corporation (FMC) | 0.0 | $99k | 936.00 | 105.77 | |
| Hittite Microwave Corporation | 0.0 | $130k | 2.4k | 54.44 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $33k | 700.00 | 47.14 | |
| LaSalle Hotel Properties | 0.0 | $32k | 1.1k | 27.87 | |
| L-3 Communications Holdings | 0.0 | $527k | 7.5k | 70.00 | |
| Southwest Airlines (LUV) | 0.0 | $160k | 19k | 8.33 | |
| NuStar Energy | 0.0 | $82k | 1.4k | 58.91 | |
| Nexen | 0.0 | $18k | 1.0k | 17.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $68k | 3.2k | 21.16 | |
| Oneok Partners | 0.0 | $689k | 13k | 54.64 | |
| Plains All American Pipeline (PAA) | 0.0 | $18k | 235.00 | 76.60 | |
| Pegasystems (PEGA) | 0.0 | $114k | 3.0k | 38.00 | |
| Polypore International | 0.0 | $522k | 15k | 35.00 | |
| Raymond James Financial (RJF) | 0.0 | $74k | 2.0k | 37.00 | |
| Rosetta Resources | 0.0 | $25k | 503.00 | 49.70 | |
| Spectra Energy Partners | 0.0 | $73k | 2.3k | 31.86 | |
| Steven Madden (SHOO) | 0.0 | $657k | 15k | 42.73 | |
| Skechers USA | 0.0 | $523k | 41k | 12.70 | |
| Terex Corporation (TEX) | 0.0 | $846k | 37k | 22.62 | |
| Talisman Energy Inc Com Stk | 0.0 | $644k | 64k | 10.00 | |
| Tempur-Pedic International (SGI) | 0.0 | $642k | 7.6k | 84.41 | |
| Trinity Industries (TRN) | 0.0 | $127k | 4.2k | 30.00 | |
| Travelzoo | 0.0 | $799k | 35k | 23.06 | |
| Werner Enterprises (WERN) | 0.0 | $220k | 8.9k | 24.82 | |
| MEMC Electronic Materials | 0.0 | $257k | 52k | 5.00 | |
| Cimarex Energy | 0.0 | $829k | 11k | 75.44 | |
| Zoltek Companies | 0.0 | $53k | 4.6k | 11.58 | |
| Aluminum Corp. of China | 0.0 | $270k | 23k | 11.86 | |
| Akorn | 0.0 | $304k | 26k | 11.70 | |
| Amylin Pharmaceuticals | 0.0 | $25k | 1.0k | 25.00 | |
| Anworth Mortgage Asset Corporation | 0.0 | $70k | 11k | 6.59 | |
| Alliant Techsystems | 0.0 | $269k | 5.4k | 50.15 | |
| Banco Bradesco SA (BBD) | 0.0 | $835k | 48k | 17.50 | |
| British American Tobac (BTI) | 0.0 | $656k | 6.5k | 101.23 | |
| Boardwalk Pipeline Partners | 0.0 | $71k | 2.7k | 26.30 | |
| Capstead Mortgage Corporation | 0.0 | $7.0k | 510.00 | 13.73 | |
| Diamond Foods | 0.0 | $6.0k | 300.00 | 20.00 | |
| Dresser-Rand | 0.0 | $62k | 1.3k | 46.76 | |
| Diana Shipping (DSX) | 0.0 | $7.0k | 704.00 | 10.00 | |
| Finish Line | 0.0 | $323k | 15k | 21.22 | |
| Flowserve Corporation (FLS) | 0.0 | $83k | 720.00 | 115.28 | |
| Genesee & Wyoming | 0.0 | $647k | 12k | 54.58 | |
| Hexcel Corporation (HXL) | 0.0 | $91k | 3.8k | 23.96 | |
| Informatica Corporation | 0.0 | $70k | 1.4k | 50.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $32k | 792.00 | 40.40 | |
| James River Coal Company | 0.0 | $1.0k | 100.00 | 10.00 | |
| Myriad Genetics (MYGN) | 0.0 | $17k | 708.00 | 23.62 | |
| Poly | 0.0 | $582k | 31k | 19.09 | |
| RTI International Metals | 0.0 | $10k | 400.00 | 25.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $746k | 17k | 43.33 | |
| Sunoco Logistics Partners | 0.0 | $34k | 900.00 | 37.78 | |
| Tam | 0.0 | $16k | 600.00 | 26.67 | |
| Titanium Metals Corporation | 0.0 | $824k | 62k | 13.33 | |
| Tessera Technologies | 0.0 | $92k | 5.3k | 17.34 | |
| Unilever (UL) | 0.0 | $254k | 7.7k | 32.99 | |
| Associated Banc- (ASB) | 0.0 | $130k | 9.3k | 13.91 | |
| Church & Dwight (CHD) | 0.0 | $137k | 2.8k | 49.00 | |
| Duke Realty Corporation | 0.0 | $63k | 4.4k | 14.44 | |
| FirstMerit Corporation | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Lions Gate Entertainment | 0.0 | $655k | 47k | 13.92 | |
| National Fuel Gas (NFG) | 0.0 | $272k | 5.7k | 48.13 | |
| NorthWestern Corporation (NWE) | 0.0 | $23k | 650.00 | 35.38 | |
| Owens & Minor (OMI) | 0.0 | $81k | 2.7k | 30.39 | |
| Open Text Corp (OTEX) | 0.0 | $168k | 2.8k | 60.00 | |
| Rambus (RMBS) | 0.0 | $5.7k | 970.00 | 5.88 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $589k | 20k | 29.72 | |
| Sasol (SSL) | 0.0 | $415k | 8.5k | 48.66 | |
| UniSource Energy | 0.0 | $106k | 2.9k | 36.70 | |
| Ametek (AME) | 0.0 | $144k | 3.0k | 48.48 | |
| Dendreon Corporation | 0.0 | $388k | 35k | 11.11 | |
| SIGA Technologies (SIGA) | 0.0 | $398k | 119k | 3.36 | |
| Alcatel-Lucent | 0.0 | $138k | 69k | 2.00 | |
| Potlatch Corporation (PCH) | 0.0 | $81k | 2.6k | 31.15 | |
| Teradyne (TER) | 0.0 | $519k | 26k | 20.00 | |
| Senior Housing Properties Trust | 0.0 | $10k | 447.00 | 22.37 | |
| Superior Energy Services | 0.0 | $572k | 23k | 25.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Trina Solar | 0.0 | $650k | 89k | 7.31 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $29k | 393.00 | 73.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $784k | 13k | 59.42 | |
| iShares Gold Trust | 0.0 | $128k | 7.7k | 16.67 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $846k | 49k | 17.40 | |
| National Health Investors (NHI) | 0.0 | $73k | 1.5k | 48.67 | |
| Navistar International Corporation | 0.0 | $121k | 3.0k | 40.33 | |
| Dana Holding Corporation (DAN) | 0.0 | $620k | 37k | 16.67 | |
| EQT Corporation (EQT) | 0.0 | $96k | 2.0k | 48.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Intrepid Potash | 0.0 | $297k | 13k | 23.33 | |
| Ivanhoe Mines | 0.0 | $29k | 1.9k | 15.00 | |
| Rayonier (RYN) | 0.0 | $75k | 1.7k | 44.12 | |
| Scripps Networks Interactive | 0.0 | $435k | 8.7k | 50.00 | |
| Cloud Peak Energy | 0.0 | $325k | 20k | 15.91 | |
| ProShares UltraShort Dow30 | 0.0 | $198k | 16k | 12.78 | |
| Rush Enterprises (RUSHB) | 0.0 | $75k | 4.3k | 17.33 | |
| Westport Innovations | 0.0 | $664k | 17k | 40.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $186k | 14k | 13.59 | |
| Patriot Coal Corp | 0.0 | $468k | 75k | 6.25 | |
| Chimera Investment Corporation | 0.0 | $22k | 4.3k | 5.00 | |
| Jaguar Mng | 0.0 | $0 | 1.6k | 0.00 | |
| Oneok (OKE) | 0.0 | $221k | 2.7k | 81.55 | |
| ProShares Ultra Dow30 (DDM) | 0.0 | $177k | 2.5k | 70.91 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $610k | 14k | 43.64 | |
| Equity One | 0.0 | $8.0k | 400.00 | 20.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $28k | 400.00 | 70.00 | |
| MetroPCS Communications | 0.0 | $35k | 3.9k | 9.00 | |
| Thomson Reuters Corp | 0.0 | $397k | 14k | 28.93 | |
| Ariad Pharmaceuticals | 0.0 | $89k | 5.9k | 15.00 | |
| BRF Brasil Foods SA | 0.0 | $306k | 15k | 20.00 | |
| KIT digital | 0.0 | $5.0k | 500.00 | 10.00 | |
| MAKO Surgical | 0.0 | $194k | 4.6k | 42.19 | |
| iShares MSCI Taiwan Index | 0.0 | $226k | 17k | 13.08 | |
| NetSuite | 0.0 | $247k | 4.9k | 50.20 | |
| Oasis Petroleum | 0.0 | $295k | 9.6k | 30.77 | |
| Avago Technologies | 0.0 | $103k | 2.7k | 38.00 | |
| Sourcefire | 0.0 | $4.0k | 85.00 | 47.06 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $347k | 21k | 16.67 | |
| Kodiak Oil & Gas | 0.0 | $170k | 17k | 10.00 | |
| Xl Group | 0.0 | $160k | 7.3k | 21.90 | |
| Cobalt Intl Energy | 0.0 | $125k | 4.2k | 30.08 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $296k | 11k | 26.67 | |
| Babcock & Wilcox | 0.0 | $13k | 500.00 | 26.00 | |
| KKR & Co | 0.0 | $576k | 38k | 15.00 | |
| QEP Resources | 0.0 | $31k | 1.0k | 31.00 | |
| RealD | 0.0 | $8.3k | 829.00 | 10.00 | |
| Allied World Assurance | 0.0 | $67k | 969.00 | 69.14 | |
| Coca-cola Enterprises | 0.0 | $244k | 8.5k | 28.55 | |
| General Growth Properties | 0.0 | $665k | 39k | 16.98 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $368k | 13k | 28.08 | |
| Vera Bradley (VRA) | 0.0 | $362k | 12k | 30.17 | |
| Motorola Mobility Holdings | 0.0 | $420k | 11k | 39.25 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $70k | 1.8k | 39.28 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $330k | 3.3k | 100.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| ProShares UltraShrt Mrkt | 0.0 | $21k | 819.00 | 25.08 | |
| First Majestic Silver Corp (AG) | 0.0 | $532k | 32k | 16.59 | |
| Chesapeake Midstream Partners | 0.0 | $104k | 3.5k | 29.71 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $433k | 64k | 6.76 | |
| E Commerce China Dangdang | 0.0 | $249k | 25k | 10.00 | |
| Zagg | 0.0 | $661k | 62k | 10.67 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $630k | 24k | 26.05 | |
| Rare Element Res (REEMF) | 0.0 | $99k | 16k | 6.30 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $55k | 1.1k | 50.00 | |
| ProShares UltraShort Gold | 0.0 | $502k | 30k | 16.74 | |
| ProShares UltraShort Oil & Gas | 0.0 | $628k | 27k | 23.00 | |
| ProShares UltraShort Basic Materls | 0.0 | $7.0k | 500.00 | 14.00 | |
| Western Liberty Ban | 0.0 | $23k | 8.1k | 2.86 | |
| Baytex Energy Corp (BTE) | 0.0 | $294k | 5.7k | 51.79 | |
| ProShares UltraPro Short S&P 500 | 0.0 | $232k | 26k | 9.00 | |
| Anooraq Resources Corp | 0.0 | $217k | 517k | 0.42 | |
| Te Connectivity Ltd for | 0.0 | $452k | 12k | 36.67 | |
| Hanwha Solarone | 0.0 | $14k | 7.1k | 2.00 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $358k | 14k | 25.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $241k | 179k | 1.35 | |
| Cavium | 0.0 | $150k | 5.0k | 30.00 | |
| Prologis (PLD) | 0.0 | $117k | 2.9k | 40.00 | |
| Zipcar | 0.0 | $106k | 7.6k | 14.00 | |
| Pandora Media | 0.0 | $11k | 1.1k | 10.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $428k | 21k | 20.00 | |
| Beam | 0.0 | $122k | 2.1k | 58.43 | |
| Dunkin' Brands Group | 0.0 | $69k | 2.3k | 30.00 | |
| Suncoke Energy (SXC) | 0.0 | $675k | 48k | 14.21 | |
| Proshares Tr | 0.0 | $59k | 2.0k | 30.00 | |
| Itt | 0.0 | $18k | 795.00 | 22.64 | |
| Xylem (XYL) | 0.0 | $112k | 4.0k | 27.74 | |
| Exelis | 0.0 | $20k | 1.6k | 12.58 | |
| Tripadvisor (TRIP) | 0.0 | $235k | 6.7k | 35.00 | |
| Sunpower (SPWRQ) | 0.0 | $135k | 21k | 6.33 | |
| Michael Kors Holdings | 0.0 | $633k | 14k | 46.52 | |
| Orchard Supp A | 0.0 | $0 | 14.00 | 0.00 | |
| Market Vectors Semiconductor E | 0.0 | $632k | 16k | 40.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $239k | 8.9k | 27.01 | |
| Market Vectors Etf Tr retail etf | 0.0 | $147k | 3.5k | 42.00 |