Walleye Trading

Walleye Trading as of Dec. 31, 2012

Portfolio Holdings for Walleye Trading

Walleye Trading holds 1262 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.9 $3.2B 6.1M 532.00
Spdr S&p 500 Etf (SPY) 13.8 $2.0B 14M 142.42
Google 4.3 $607M 859k 706.67
SPDR Gold Trust (GLD) 1.5 $208M 1.3M 161.67
PowerShares QQQ Trust, Series 1 1.4 $193M 3.0M 65.00
priceline.com Incorporated 1.3 $183M 295k 620.00
MasterCard Incorporated (MA) 0.9 $123M 249k 491.28
Amazon (AMZN) 0.9 $122M 489k 250.00
iShares Silver Trust (SLV) 0.8 $116M 4.0M 29.37
International Business Machines (IBM) 0.8 $111M 577k 191.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $102M 851k 120.00
iShares MSCI Brazil Index (EWZ) 0.7 $94M 1.7M 55.93
Citigroup (C) 0.6 $91M 2.3M 39.57
JPMorgan Chase & Co. (JPM) 0.6 $84M 1.9M 43.97
Facebook Inc cl a (META) 0.6 $80M 2.9M 27.50
Microsoft Corporation (MSFT) 0.6 $79M 3.0M 26.71
Exxon Mobil Corporation (XOM) 0.6 $79M 912k 86.67
Chevron Corporation (CVX) 0.6 $78M 723k 108.11
Chipotle Mexican Grill (CMG) 0.5 $77M 257k 298.00
Procter & Gamble Company (PG) 0.5 $74M 1.1M 67.86
Yahoo! 0.5 $74M 3.7M 19.90
iShares Dow Jones US Real Estate (IYR) 0.5 $72M 1.1M 64.57
Johnson & Johnson (JNJ) 0.5 $69M 982k 70.10
iShares MSCI EAFE Index Fund (EFA) 0.5 $68M 1.2M 57.50
Bank of America Corporation (BAC) 0.5 $65M 5.5M 11.79
Cisco Systems (CSCO) 0.4 $62M 3.1M 19.65
Wal-Mart Stores (WMT) 0.4 $58M 849k 68.26
Intel Corporation (INTC) 0.4 $58M 2.8M 20.61
iShares Russell 2000 Index (IWM) 0.4 $58M 685k 84.50
Goldman Sachs (GS) 0.4 $57M 436k 130.00
Wynn Resorts (WYNN) 0.4 $57M 509k 112.53
United Parcel Service (UPS) 0.4 $56M 759k 73.72
Intuitive Surgical (ISRG) 0.4 $54M 111k 490.38
Energy Select Sector SPDR (XLE) 0.4 $55M 759k 71.82
Caterpillar (CAT) 0.4 $52M 578k 90.00
Amgen (AMGN) 0.3 $50M 582k 86.21
AutoZone (AZO) 0.3 $50M 142k 354.17
Netflix (NFLX) 0.3 $50M 531k 93.33
Anadarko Petroleum Corporation 0.3 $48M 641k 75.00
Freeport-McMoRan Copper & Gold (FCX) 0.3 $48M 1.4M 35.00
Ipath S&p 500 Vix Short Term F 0.3 $49M 1.5M 31.79
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $46M 384k 120.00
Visa (V) 0.3 $45M 297k 151.61
CurrencyShares Euro Trust 0.3 $44M 333k 130.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $43M 1.1M 40.41
Abbott Laboratories (ABT) 0.3 $42M 644k 65.56
Ford Motor Company (F) 0.3 $42M 3.3M 12.97
salesforce (CRM) 0.3 $43M 257k 168.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $43M 327k 131.00
Qualcomm (QCOM) 0.3 $41M 659k 61.78
Baidu (BIDU) 0.3 $42M 417k 100.00
Berkshire Hathaway (BRK.B) 0.3 $40M 447k 90.00
At&t (T) 0.3 $40M 1.2M 34.00
American International (AIG) 0.3 $39M 1.1M 35.00
Financial Select Sector SPDR (XLF) 0.3 $39M 2.4M 16.35
iShares MSCI Emerging Markets Indx (EEM) 0.3 $37M 833k 44.00
Pfizer (PFE) 0.3 $38M 1.5M 25.10
Equinix 0.3 $37M 182k 206.00
Focus Media Holding 0.2 $35M 1.4M 25.67
Coca-Cola Company (KO) 0.2 $36M 969k 36.67
Home Depot (HD) 0.2 $36M 580k 61.83
United States Oil Fund 0.2 $36M 1.1M 34.00
BP (BP) 0.2 $34M 817k 41.64
McDonald's Corporation (MCD) 0.2 $33M 377k 88.40
Schlumberger (SLB) 0.2 $34M 495k 69.17
Market Vectors Gold Miners ETF 0.2 $34M 729k 46.38
Walt Disney Company (DIS) 0.2 $33M 662k 50.00
Verizon Communications (VZ) 0.2 $33M 761k 43.23
SPDR S&P MidCap 400 ETF (MDY) 0.2 $32M 173k 185.71
ConocoPhillips (COP) 0.2 $31M 537k 58.02
Merck & Co (MRK) 0.2 $31M 768k 40.93
Nike (NKE) 0.2 $31M 598k 52.00
Williams Companies (WMB) 0.2 $31M 883k 35.00
Oracle Corporation (ORCL) 0.2 $31M 890k 35.00
Health Care SPDR (XLV) 0.2 $30M 751k 39.87
Newmont Mining Corporation (NEM) 0.2 $29M 630k 46.25
Union Pacific Corporation (UNP) 0.2 $30M 235k 125.69
Pioneer Natural Resources 0.2 $30M 283k 106.59
Proshs Ultrashrt S&p500 Prosha etf 0.2 $29M 546k 53.85
Wells Fargo & Company (WFC) 0.2 $29M 850k 34.08
Boeing Company (BA) 0.2 $29M 382k 75.43
eBay (EBAY) 0.2 $28M 559k 50.00
Monsanto Company 0.2 $27M 288k 94.67
CVS Caremark Corporation (CVS) 0.2 $27M 548k 48.36
Chesapeake Energy Corporation 0.2 $27M 1.6M 16.82
Green Mountain Coffee Roasters 0.2 $27M 663k 41.34
SPDR S&P Oil & Gas Explore & Prod. 0.2 $28M 510k 54.19
Proshares Tr (UYG) 0.2 $26M 389k 67.83
Barrick Gold Corp (GOLD) 0.2 $26M 730k 35.00
Eli Lilly & Co. (LLY) 0.2 $25M 504k 50.00
Morgan Stanley (MS) 0.2 $25M 1.3M 19.12
Philip Morris International (PM) 0.2 $26M 306k 85.00
MetLife (MET) 0.2 $26M 805k 32.00
United States Steel Corporation 0.2 $26M 1.1M 23.33
Occidental Petroleum Corporation (OXY) 0.2 $25M 308k 80.00
CurrencyShares Japanese Yen Trust 0.2 $24M 213k 113.00
Express Scripts Holding 0.2 $24M 483k 50.00
Apache Corporation 0.2 $22M 281k 78.54
Las Vegas Sands (LVS) 0.2 $23M 505k 46.15
Lockheed Martin Corporation (LMT) 0.2 $23M 255k 90.00
United Technologies Corporation 0.2 $22M 269k 82.07
General Motors Company (GM) 0.2 $23M 807k 28.83
Transocean (RIG) 0.1 $21M 467k 44.81
National-Oilwell Var 0.1 $21M 303k 68.18
CF Industries Holdings (CF) 0.1 $21M 105k 200.00
U.S. Bancorp (USB) 0.1 $20M 629k 32.00
Best Buy (BBY) 0.1 $20M 2.0M 10.00
Valero Energy Corporation (VLO) 0.1 $19M 567k 34.11
Hewlett-Packard Company 0.1 $20M 1.5M 13.33
EMC Corporation 0.1 $20M 789k 25.31
Deckers Outdoor Corporation (DECK) 0.1 $20M 493k 40.00
SPDR S&P Retail (XRT) 0.1 $21M 331k 62.00
Mosaic (MOS) 0.1 $20M 359k 56.67
Linkedin Corp 0.1 $20M 178k 114.84
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $21M 343k 60.00
3M Company (MMM) 0.1 $18M 197k 92.50
NetApp (NTAP) 0.1 $19M 561k 33.55
First Solar (FSLR) 0.1 $18M 609k 30.00
Cliffs Natural Resources 0.1 $18M 463k 38.48
ProShares Ultra S&P500 (SSO) 0.1 $18M 296k 60.00
SPDR S&P Metals and Mining (XME) 0.1 $19M 412k 45.10
Phillips 66 (PSX) 0.1 $19M 358k 53.05
Verisign (VRSN) 0.1 $17M 423k 38.89
Deere & Company (DE) 0.1 $17M 194k 86.45
Total (TTE) 0.1 $17M 342k 50.00
Sina Corporation 0.1 $17M 344k 50.22
Lululemon Athletica (LULU) 0.1 $17M 225k 76.28
Materials SPDR (XLB) 0.1 $17M 446k 37.50
Monster Beverage 0.1 $17M 322k 53.33
Annaly Capital Management 0.1 $15M 1.1M 14.00
Coach 0.1 $16M 290k 55.45
J.C. Penney Company 0.1 $16M 828k 19.67
Tiffany & Co. 0.1 $16M 272k 57.20
Capital One Financial (COF) 0.1 $16M 280k 57.90
Pepsi (PEP) 0.1 $16M 234k 68.43
Walgreen Company 0.1 $16M 427k 37.00
Starbucks Corporation (SBUX) 0.1 $15M 278k 53.55
EOG Resources (EOG) 0.1 $15M 125k 120.62
Abercrombie & Fitch (ANF) 0.1 $16M 326k 48.00
Simon Property (SPG) 0.1 $16M 99k 158.11
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $16M 253k 64.00
Ralph Lauren Corp (RL) 0.1 $16M 106k 150.00
Comcast Corporation (CMCSA) 0.1 $14M 363k 37.37
Range Resources (RRC) 0.1 $14M 217k 62.84
Teva Pharmaceutical Industries (TEVA) 0.1 $14M 385k 37.35
Cummins (CMI) 0.1 $14M 125k 108.24
AFLAC Incorporated (AFL) 0.1 $14M 251k 54.00
Nokia Corporation (NOK) 0.1 $15M 3.7M 3.96
E.I. du Pont de Nemours & Company 0.1 $14M 359k 40.00
Yum! Brands (YUM) 0.1 $15M 218k 66.39
McKesson Corporation (MCK) 0.1 $14M 140k 96.67
Accenture (ACN) 0.1 $14M 205k 66.51
Lowe's Companies (LOW) 0.1 $14M 397k 35.56
Broadcom Corporation 0.1 $15M 441k 33.00
SanDisk Corporation 0.1 $14M 316k 45.00
F5 Networks (FFIV) 0.1 $14M 142k 100.00
Silver Wheaton Corp 0.1 $14M 386k 35.56
Directv 0.1 $14M 274k 50.00
Eaton (ETN) 0.1 $14M 257k 54.21
Devon Energy Corporation (DVN) 0.1 $13M 240k 52.02
Bristol Myers Squibb (BMY) 0.1 $13M 408k 32.50
Kohl's Corporation (KSS) 0.1 $12M 285k 43.06
Potash Corp. Of Saskatchewan I 0.1 $13M 312k 40.00
Sprint Nextel Corporation 0.1 $12M 2.3M 5.38
Colgate-Palmolive Company (CL) 0.1 $13M 127k 104.55
Target Corporation (TGT) 0.1 $12M 208k 59.18
Prudential Financial (PRU) 0.1 $13M 245k 53.44
Lorillard 0.1 $13M 111k 116.63
Seagate Technology Com Stk 0.1 $13M 447k 30.00
Market Vectors Oil Service Etf 0.1 $13M 335k 39.00
BlackRock 0.1 $11M 53k 205.00
Peabody Energy Corporation 0.1 $11M 410k 26.00
CBS Corporation 0.1 $11M 296k 38.06
General Electric Company 0.1 $11M 523k 21.67
Kimberly-Clark Corporation (KMB) 0.1 $11M 128k 84.44
International Paper Company (IP) 0.1 $12M 292k 39.89
Whirlpool Corporation (WHR) 0.1 $11M 107k 101.85
Alcoa 0.1 $11M 1.2M 8.68
Allstate Corporation (ALL) 0.1 $12M 296k 40.23
Altria (MO) 0.1 $11M 350k 31.43
Halliburton Company (HAL) 0.1 $11M 319k 34.67
Hess (HES) 0.1 $11M 213k 52.00
UnitedHealth (UNH) 0.1 $11M 221k 50.00
Gap (GAP) 0.1 $11M 347k 31.04
Research In Motion 0.1 $11M 959k 11.86
Industrial SPDR (XLI) 0.1 $12M 295k 40.00
Starwood Hotels & Resorts Worldwide 0.1 $11M 189k 57.35
Panera Bread Company 0.1 $11M 69k 160.00
Agnico (AEM) 0.1 $12M 240k 50.00
Virgin Media 0.1 $12M 327k 36.67
Rackspace Hosting 0.1 $11M 152k 75.00
VirnetX Holding Corporation 0.1 $11M 385k 29.39
CurrencyShares Australian Dollar Trust 0.1 $11M 103k 104.44
Kinder Morgan (KMI) 0.1 $11M 270k 40.00
American Express Company (AXP) 0.1 $11M 181k 57.65
PNC Financial Services (PNC) 0.1 $10M 176k 58.33
FedEx Corporation (FDX) 0.1 $10M 111k 90.00
Waste Management (WM) 0.1 $11M 350k 30.00
Dow Chemical Company 0.1 $11M 327k 32.50
News Corporation 0.1 $10M 345k 30.00
Sohu 0.1 $11M 209k 50.00
Alpha Natural Resources 0.1 $10M 1.0M 9.72
Goldcorp 0.1 $10M 279k 36.75
Plains Exploration & Production Company 0.1 $9.8M 213k 46.00
BHP Billiton (BHP) 0.1 $9.8M 125k 78.33
Deutsche Bank Ag-registered (DB) 0.1 $9.9M 224k 44.31
TiVo 0.1 $9.9M 795k 12.50
Weatherford International Lt reg 0.1 $9.7M 868k 11.19
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 302k 34.89
Industries N shs - a - (LYB) 0.1 $9.8M 171k 57.27
Vale (VALE) 0.1 $8.9M 423k 20.95
Baxter International (BAX) 0.1 $8.5M 127k 66.58
Norfolk Southern (NSC) 0.1 $8.3M 135k 61.58
Bunge 0.1 $7.8M 108k 72.50
Bed Bath & Beyond 0.1 $8.8M 157k 55.90
PPG Industries (PPG) 0.1 $8.6M 64k 135.33
W.W. Grainger (GWW) 0.1 $8.2M 41k 202.73
Medtronic 0.1 $9.1M 222k 40.77
Baker Hughes Incorporated 0.1 $8.1M 194k 41.67
BB&T Corporation 0.1 $8.3M 278k 30.00
General Mills (GIS) 0.1 $9.2M 229k 40.00
WellPoint 0.1 $7.9M 131k 60.00
Agilent Technologies Inc C ommon (A) 0.1 $8.1M 199k 41.00
Exelon Corporation (EXC) 0.1 $9.0M 301k 30.00
Gilead Sciences (GILD) 0.1 $8.7M 116k 75.00
Whole Foods Market 0.1 $9.2M 101k 91.22
Advance Auto Parts (AAP) 0.1 $7.9M 109k 72.33
Southwestern Energy Company 0.1 $8.2M 236k 35.00
Walter Energy 0.1 $9.2M 256k 35.91
ArcelorMittal 0.1 $8.8M 520k 17.00
iShares MSCI Japan Index 0.1 $8.4M 858k 9.76
Cameron International Corporation 0.1 $7.9M 140k 56.43
Acme Packet 0.1 $8.1M 366k 22.00
Tesla Motors (TSLA) 0.1 $8.4M 244k 34.29
PowerShares DB Agriculture Fund 0.1 $8.5M 304k 27.95
ProShares Ultra Silver 0.1 $8.2M 185k 44.24
Proshares Ultrashort Qqq 0.1 $9.2M 307k 30.00
Marathon Petroleum Corp (MPC) 0.1 $9.0M 143k 63.03
Petroleo Brasileiro SA (PBR) 0.1 $6.5M 335k 19.50
Corning Incorporated (GLW) 0.1 $6.9M 687k 10.00
Joy Global 0.1 $6.9M 115k 60.00
Discover Financial Services 0.1 $7.2M 187k 38.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.4M 263k 28.33
Costco Wholesale Corporation (COST) 0.1 $7.2M 72k 100.00
Lennar Corporation (LEN) 0.1 $7.6M 196k 38.85
Avon Products 0.1 $7.0M 491k 14.29
T. Rowe Price (TROW) 0.1 $7.2M 103k 70.00
Western Digital (WDC) 0.1 $7.2M 170k 42.50
Fossil 0.1 $7.8M 84k 92.50
Aol 0.1 $7.3M 247k 29.59
DISH Network 0.1 $7.7M 211k 36.67
Fluor Corporation (FLR) 0.1 $6.8M 115k 58.75
GlaxoSmithKline 0.1 $7.7M 176k 43.64
Weyerhaeuser Company (WY) 0.1 $7.1M 253k 28.00
Biogen Idec (BIIB) 0.1 $6.7M 46k 146.67
Dell 0.1 $7.5M 742k 10.10
Coinstar 0.1 $7.7M 148k 51.94
Tesoro Corporation 0.1 $6.5M 147k 44.02
NetEase (NTES) 0.1 $7.2M 168k 42.56
Micron Technology (MU) 0.1 $7.1M 1.1M 6.52
Royal Gold (RGLD) 0.1 $6.8M 83k 81.39
McMoRan Exploration 0.1 $7.4M 460k 16.00
Kinross Gold Corp (KGC) 0.1 $7.0M 698k 10.00
VMware 0.1 $7.7M 85k 90.00
Kinder Morgan Energy Partners 0.1 $7.3M 91k 80.00
Suncor Energy (SU) 0.1 $6.7M 200k 33.33
SPDR S&P Homebuilders (XHB) 0.1 $7.3M 274k 26.61
iShares MSCI South Korea Index Fund (EWY) 0.1 $7.1M 112k 63.33
Hldgs (UAL) 0.1 $7.7M 329k 23.40
O'reilly Automotive (ORLY) 0.1 $7.1M 79k 89.41
HSBC Holdings (HSBC) 0.0 $6.3M 118k 53.16
Cme (CME) 0.0 $5.6M 112k 50.00
Bank of New York Mellon Corporation (BK) 0.0 $5.4M 179k 30.00
Moody's Corporation (MCO) 0.0 $5.2M 103k 50.40
NVIDIA Corporation (NVDA) 0.0 $5.7M 465k 12.26
Travelers Companies (TRV) 0.0 $5.4M 77k 70.00
Akamai Technologies (AKAM) 0.0 $5.8M 142k 40.90
Emerson Electric (EMR) 0.0 $5.6M 105k 53.10
Eastman Chemical Company (EMN) 0.0 $6.3M 93k 68.00
CenturyLink 0.0 $5.1M 131k 39.04
Novartis (NVS) 0.0 $6.3M 99k 63.33
Red Hat 0.0 $5.0M 92k 55.00
Nextera Energy (NEE) 0.0 $5.3M 76k 69.23
Rio Tinto (RIO) 0.0 $5.9M 101k 58.12
Encana Corp 0.0 $5.3M 264k 20.00
Southern Company (SO) 0.0 $5.0M 117k 42.82
SandRidge Energy 0.0 $5.3M 826k 6.36
C.H. Robinson Worldwide (CHRW) 0.0 $5.1M 80k 63.20
Precision Castparts 0.0 $5.3M 28k 190.00
Sears Holdings Corporation 0.0 $5.3M 128k 41.43
Whiting Petroleum Corporation 0.0 $5.5M 129k 43.00
Delta Air Lines (DAL) 0.0 $5.2M 438k 11.88
CONSOL Energy 0.0 $5.6M 187k 30.00
Juniper Networks (JNPR) 0.0 $5.7M 285k 20.00
Under Armour (UAA) 0.0 $6.2M 125k 50.00
US Airways 0.0 $6.2M 461k 13.52
Cirrus Logic (CRUS) 0.0 $6.1M 211k 28.86
GameStop (GME) 0.0 $6.0M 237k 25.09
InterDigital (IDCC) 0.0 $5.1M 128k 40.00
Cree 0.0 $5.6M 166k 34.00
Cheniere Energy (LNG) 0.0 $5.4M 289k 18.81
Skyworks Solutions (SWKS) 0.0 $6.1M 304k 20.00
Urban Outfitters (URBN) 0.0 $6.0M 149k 40.00
InterOil Corporation 0.0 $5.3M 96k 55.51
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $5.6M 63k 87.73
Seadrill 0.0 $5.6M 160k 35.00
Utilities SPDR (XLU) 0.0 $6.2M 176k 35.00
Consumer Discretionary SPDR (XLY) 0.0 $5.6M 117k 47.78
Moly 0.0 $5.7M 600k 9.44
General Growth Properties 0.0 $5.7M 286k 20.00
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $6.3M 413k 15.17
Expedia (EXPE) 0.0 $5.6M 92k 61.43
Michael Kors Holdings 0.0 $6.2M 122k 51.00
Proshares Tr Ii 0.0 $5.8M 116k 50.00
Chubb Corporation 0.0 $4.3M 53k 80.00
Diamond Offshore Drilling 0.0 $4.7M 70k 68.00
Cognizant Technology Solutions (CTSH) 0.0 $4.8M 65k 73.33
Time Warner Cable 0.0 $3.8M 39k 97.00
NRG Energy (NRG) 0.0 $3.8M 165k 23.33
China Mobile 0.0 $4.6M 79k 58.60
ICICI Bank (IBN) 0.0 $4.1M 93k 44.00
Genworth Financial (GNW) 0.0 $4.9M 650k 7.50
CSX Corporation (CSX) 0.0 $4.1M 209k 19.75
KB Home (KBH) 0.0 $4.3M 273k 15.79
BMC Software 0.0 $3.6M 89k 40.00
Citrix Systems 0.0 $4.7M 73k 65.00
Noble Energy 0.0 $4.6M 45k 101.54
Sherwin-Williams Company (SHW) 0.0 $3.9M 25k 154.00
Adobe Systems Incorporated (ADBE) 0.0 $4.3M 113k 37.86
Harley-Davidson (HOG) 0.0 $3.7M 76k 48.80
Johnson Controls 0.0 $4.8M 156k 30.67
Vulcan Materials Company (VMC) 0.0 $3.8M 73k 52.00
Electronic Arts (EA) 0.0 $4.9M 370k 13.33
Limited Brands 0.0 $4.6M 99k 46.67
Safeway 0.0 $4.1M 229k 18.08
Agrium 0.0 $4.1M 41k 100.00
Air Products & Chemicals (APD) 0.0 $4.1M 48k 83.95
CIGNA Corporation 0.0 $3.9M 72k 53.48
Honeywell International (HON) 0.0 $3.8M 63k 60.00
Parker-Hannifin Corporation (PH) 0.0 $3.9M 46k 85.00
Symantec Corporation 0.0 $3.9M 208k 18.83
Vodafone 0.0 $4.2M 169k 25.20
Dillard's (DDS) 0.0 $4.2M 50k 83.70
Clorox Company (CLX) 0.0 $4.7M 64k 73.33
Dollar Tree (DLTR) 0.0 $4.3M 106k 41.00
Linn Energy 0.0 $3.9M 111k 35.00
Advanced Micro Devices (AMD) 0.0 $3.8M 1.6M 2.40
Mead Johnson Nutrition 0.0 $4.4M 67k 65.62
IntercontinentalEx.. 0.0 $4.5M 36k 123.79
Humana (HUM) 0.0 $4.6M 67k 68.67
Marvell Technology Group 0.0 $3.9M 548k 7.14
Assured Guaranty (AGO) 0.0 $4.6M 323k 14.23
Harvest Natural Resources 0.0 $3.8M 427k 9.01
VeriFone Systems 0.0 $3.6M 122k 30.00
Textron (TXT) 0.0 $3.7M 151k 24.80
Celgene Corporation 0.0 $4.5M 58k 78.57
Energy Transfer Partners 0.0 $4.0M 93k 42.92
Randgold Resources 0.0 $4.0M 40k 100.00
KLA-Tencor Corporation (KLAC) 0.0 $4.3M 89k 48.00
MGM Resorts International. (MGM) 0.0 $4.6M 399k 11.62
OmniVision Technologies 0.0 $4.0M 282k 14.08
Pan American Silver Corp Can (PAAS) 0.0 $4.2M 209k 20.00
Geo 0.0 $4.1M 145k 28.20
St. Jude Medical 0.0 $4.2M 117k 36.11
Technology SPDR (XLK) 0.0 $4.5M 155k 28.85
SPDR KBW Regional Banking (KRE) 0.0 $3.9M 142k 27.50
ProShares Ultra QQQ (QLD) 0.0 $4.5M 82k 55.00
Yamana Gold 0.0 $3.7M 213k 17.27
American Capital Agency 0.0 $3.9M 135k 29.00
Market Vector Russia ETF Trust 0.0 $4.4M 147k 30.00
iShares MSCI Taiwan Index 0.0 $3.9M 292k 13.33
3D Systems Corporation (DDD) 0.0 $4.4M 83k 52.86
OpenTable 0.0 $4.3M 88k 48.80
Direxion Daily Energy Bull 3X 0.0 $4.9M 98k 50.00
ProShares UltraShort Euro (EUO) 0.0 $3.7M 196k 18.96
Hca Holdings (HCA) 0.0 $3.8M 128k 30.00
Qihoo 360 Technologies Co Lt 0.0 $4.6M 153k 30.00
Hollyfrontier Corp 0.0 $4.1M 88k 46.25
Pvh Corporation (PVH) 0.0 $4.7M 42k 111.67
Direxion Shs Exch Trd 0.0 $4.3M 40k 110.00
American Tower Reit (AMT) 0.0 $4.7M 62k 76.67
Tripadvisor (TRIP) 0.0 $3.9M 93k 41.74
Market Vectors Semiconductor E 0.0 $3.7M 116k 32.31
Us Natural Gas Fd Etf 0.0 $4.3M 235k 18.33
American Rlty Cap Tr 0.0 $4.3M 369k 11.54
Rowan Companies 0.0 $3.6M 116k 31.25
Mondelez Int (MDLZ) 0.0 $4.7M 184k 25.56
E TRADE Financial Corporation 0.0 $2.4M 272k 8.98
Cit 0.0 $2.9M 76k 38.75
Companhia de Bebidas das Americas 0.0 $2.4M 57k 41.88
Infosys Technologies (INFY) 0.0 $2.9M 68k 42.29
Time Warner 0.0 $3.1M 62k 50.00
Owens Corning (OC) 0.0 $2.6M 71k 37.00
Cnooc 0.0 $2.8M 13k 220.00
Hartford Financial Services (HIG) 0.0 $2.8M 124k 22.35
State Street Corporation (STT) 0.0 $2.3M 51k 45.00
Western Union Company (WU) 0.0 $2.2M 158k 13.67
Lincoln National Corporation (LNC) 0.0 $3.0M 113k 26.09
Blackstone 0.0 $3.2M 217k 15.00
SLM Corporation (SLM) 0.0 $2.1M 129k 16.67
Affiliated Managers (AMG) 0.0 $2.4M 18k 130.43
Archer Daniels Midland Company (ADM) 0.0 $2.5M 92k 27.46
Consolidated Edison (ED) 0.0 $2.6M 47k 55.45
Dominion Resources (D) 0.0 $2.2M 43k 51.75
Pulte (PHM) 0.0 $2.9M 158k 18.33
FirstEnergy (FE) 0.0 $2.2M 52k 41.60
American Eagle Outfitters (AEO) 0.0 $3.2M 162k 20.00
Autodesk (ADSK) 0.0 $2.9M 81k 35.34
Cerner Corporation 0.0 $2.4M 32k 77.14
Edwards Lifesciences (EW) 0.0 $3.5M 38k 90.00
Family Dollar Stores 0.0 $2.9M 46k 63.33
Franklin Resources (BEN) 0.0 $3.4M 27k 126.00
NYSE Euronext 0.0 $2.7M 86k 32.00
Northrop Grumman Corporation (NOC) 0.0 $2.2M 32k 70.00
Nucor Corporation (NUE) 0.0 $3.2M 73k 43.33
Pitney Bowes (PBI) 0.0 $2.4M 224k 10.60
Ultra Petroleum 0.0 $2.5M 136k 18.18
V.F. Corporation (VFC) 0.0 $2.2M 15k 150.91
Molson Coors Brewing Company (TAP) 0.0 $2.2M 52k 42.83
Automatic Data Processing (ADP) 0.0 $2.9M 51k 57.50
Nordstrom 0.0 $2.7M 54k 50.00
Ross Stores (ROST) 0.0 $3.2M 58k 54.00
Gold Fields (GFI) 0.0 $2.4M 197k 12.41
Regions Financial Corporation (RF) 0.0 $2.2M 314k 7.13
Darden Restaurants (DRI) 0.0 $2.8M 61k 45.00
Arch Coal 0.0 $3.1M 417k 7.33
Campbell Soup Company (CPB) 0.0 $2.6M 77k 33.33
Thermo Fisher Scientific (TMO) 0.0 $2.7M 42k 63.78
Aetna 0.0 $3.5M 77k 45.00
Helmerich & Payne (HP) 0.0 $2.3M 39k 60.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.9M 192k 15.00
Diageo (DEO) 0.0 $2.1M 18k 117.14
Macy's (M) 0.0 $3.1M 81k 38.97
Sanofi-Aventis SA (SNY) 0.0 $2.2M 47k 46.67
Sigma-Aldrich Corporation 0.0 $3.2M 44k 73.56
Texas Instruments Incorporated (TXN) 0.0 $3.2M 106k 30.00
American Electric Power Company (AEP) 0.0 $3.2M 76k 42.61
Apollo 0.0 $3.3M 155k 20.96
Staples 0.0 $2.5M 251k 10.00
Mbia (MBI) 0.0 $3.0M 376k 7.92
Illinois Tool Works (ITW) 0.0 $3.4M 56k 60.00
General Dynamics Corporation (GD) 0.0 $2.7M 39k 70.00
Marriott International (MAR) 0.0 $2.2M 56k 40.00
Iron Mountain Incorporated 0.0 $3.0M 98k 31.11
MarkWest Energy Partners 0.0 $3.1M 61k 50.00
Toll Brothers (TOL) 0.0 $3.2M 106k 30.00
AvalonBay Communities (AVB) 0.0 $2.3M 17k 135.00
Paccar (PCAR) 0.0 $2.3M 51k 45.12
ProShares Short S&P500 0.0 $3.1M 88k 35.00
Marathon Oil Corporation (MRO) 0.0 $2.7M 89k 30.00
Constellation Brands (STZ) 0.0 $2.2M 63k 35.40
Toyota Motor Corporation (TM) 0.0 $3.1M 33k 93.64
Avis Budget (CAR) 0.0 $2.6M 129k 20.00
Ctrip.com International 0.0 $3.1M 138k 22.65
TRW Automotive Holdings 0.0 $2.6M 49k 53.68
Clean Energy Fuels (CLNE) 0.0 $2.6M 219k 11.67
Enterprise Products Partners (EPD) 0.0 $2.7M 55k 50.00
Hecla Mining Company (HL) 0.0 $3.4M 579k 5.83
Stillwater Mining Company 0.0 $2.5M 188k 13.33
Western Refining 0.0 $2.4M 85k 28.00
Energy Transfer Equity (ET) 0.0 $3.5M 77k 45.48
Finisar Corporation 0.0 $3.3M 208k 15.71
Intuit (INTU) 0.0 $2.7M 45k 60.00
Jefferies 0.0 $2.5M 129k 19.00
L-3 Communications Holdings 0.0 $2.7M 33k 80.00
Noble Corporation Com Stk 0.0 $2.6M 75k 34.84
SPX Corporation 0.0 $3.3M 47k 70.20
Terex Corporation (TEX) 0.0 $2.6M 99k 26.67
AK Steel Holding Corporation 0.0 $2.7M 598k 4.55
athenahealth 0.0 $3.1M 45k 70.00
BorgWarner (BWA) 0.0 $2.5M 34k 71.58
Chicago Bridge & Iron Company 0.0 $2.8M 59k 47.50
Diamond Foods 0.0 $2.9M 230k 12.50
Informatica Corporation 0.0 $2.6M 87k 30.26
Riverbed Technology 0.0 $2.2M 111k 20.00
Aruba Networks 0.0 $2.4M 119k 20.00
Rbc Cad (RY) 0.0 $3.1M 52k 60.29
Siemens (SIEGY) 0.0 $2.6M 24k 110.00
Eldorado Gold Corp 0.0 $2.7M 208k 12.89
Teck Resources Ltd cl b (TECK) 0.0 $2.7M 77k 35.00
Dollar General (DG) 0.0 $2.4M 55k 44.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.6M 36k 70.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.4M 26k 93.33
Garmin (GRMN) 0.0 $2.2M 54k 40.83
Kodiak Oil & Gas 0.0 $2.2M 245k 8.84
Cobalt Intl Energy 0.0 $2.8M 111k 25.00
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $3.1M 3.5M 0.89
Ancestry 0.0 $2.3M 74k 31.67
Coca-cola Enterprises 0.0 $2.4M 81k 30.00
Youku 0.0 $2.5M 123k 20.00
Sodastream International 0.0 $3.5M 78k 44.55
Direxion Shs Etf Tr dly smcap bear3x 0.0 $2.7M 204k 13.50
Pandora Media 0.0 $2.6M 284k 9.23
Suncoke Energy (SXC) 0.0 $2.7M 175k 15.59
Groupon 0.0 $2.9M 599k 4.84
Ensco Plc Shs Class A 0.0 $3.5M 60k 59.00
Duke Energy (DUK) 0.0 $3.5M 54k 63.94
Adt 0.0 $2.3M 49k 46.48
Libertyinteractivecorp lbtventcoma 0.0 $3.2M 47k 67.76
Kraft Foods 0.0 $3.3M 72k 45.83
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 315k 6.41
Hasbro (HAS) 0.0 $1.4M 40k 35.87
China Petroleum & Chemical 0.0 $1.5M 13k 114.00
Melco Crown Entertainment (MLCO) 0.0 $1.5M 89k 16.67
Northeast Utilities System 0.0 $788k 20k 39.04
Boyd Gaming Corporation (BYD) 0.0 $947k 142k 6.67
Leucadia National 0.0 $2.0M 80k 25.00
Charles Schwab Corporation (SCHW) 0.0 $2.0M 136k 14.36
Ace Limited Cmn 0.0 $832k 10k 80.00
Ameriprise Financial (AMP) 0.0 $2.0M 32k 62.65
Northern Trust Corporation (NTRS) 0.0 $764k 15k 50.19
Legg Mason 0.0 $1.2M 46k 26.00
Ubs Ag Cmn 0.0 $1.1M 73k 15.50
Nasdaq Omx (NDAQ) 0.0 $966k 39k 24.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $800k 16k 50.00
Canadian Natl Ry (CNI) 0.0 $1.1M 13k 90.00
Ecolab (ECL) 0.0 $981k 14k 72.00
Expeditors International of Washington (EXPD) 0.0 $918k 23k 40.00
M&T Bank Corporation (MTB) 0.0 $930k 9.3k 100.00
Dick's Sporting Goods (DKS) 0.0 $730k 15k 50.00
Via 0.0 $1.4M 28k 52.50
Crocs (CROX) 0.0 $1.4M 96k 15.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 35k 42.50
Martin Marietta Materials (MLM) 0.0 $727k 7.7k 94.38
Sony Corporation (SONY) 0.0 $1.5M 137k 11.05
Cardinal Health (CAH) 0.0 $1.1M 27k 41.15
Cameco Corporation (CCJ) 0.0 $856k 43k 20.00
CarMax (KMX) 0.0 $2.0M 54k 37.50
Carnival Corporation (CCL) 0.0 $866k 24k 36.74
Continental Resources 0.0 $1.6M 22k 72.50
DENTSPLY International 0.0 $860k 22k 39.61
Digital Realty Trust (DLR) 0.0 $1.4M 21k 66.67
FMC Technologies 0.0 $1.9M 47k 40.00
H&R Block (HRB) 0.0 $2.1M 114k 18.57
Mattel (MAT) 0.0 $765k 21k 36.61
Nuance Communications 0.0 $1.3M 58k 22.40
Paychex (PAYX) 0.0 $1.8M 59k 30.00
Public Storage (PSA) 0.0 $1.0M 7.5k 140.00
Reynolds American 0.0 $2.1M 51k 41.43
Royal Caribbean Cruises (RCL) 0.0 $1.5M 49k 30.00
Spectra Energy 0.0 $1.1M 40k 27.50
Stanley Black & Decker (SWK) 0.0 $1.4M 19k 74.00
SYSCO Corporation (SYY) 0.0 $1.9M 64k 30.00
Teradata Corporation (TDC) 0.0 $1.7M 27k 61.88
McGraw-Hill Companies 0.0 $771k 14k 55.00
Dun & Bradstreet Corporation 0.0 $953k 12k 79.00
Airgas 0.0 $1.1M 12k 92.50
Supervalu 0.0 $830k 336k 2.47
Boston Scientific Corporation (BSX) 0.0 $1.2M 215k 5.78
Harris Corporation 0.0 $1.3M 27k 49.00
Nu Skin Enterprises (NUS) 0.0 $2.0M 55k 37.12
C.R. Bard 0.0 $780k 8.1k 96.67
Timken Company (TKR) 0.0 $2.1M 45k 47.50
Laboratory Corp. of America Holdings 0.0 $716k 8.3k 86.67
DaVita (DVA) 0.0 $2.1M 19k 110.49
Analog Devices (ADI) 0.0 $977k 23k 42.22
Xilinx 0.0 $1.9M 51k 36.67
Equity Residential (EQR) 0.0 $1.2M 22k 56.67
Manitowoc Company 0.0 $1.5M 77k 20.00
Masco Corporation (MAS) 0.0 $711k 43k 16.67
Tyson Foods (TSN) 0.0 $924k 48k 19.33
Weight Watchers International 0.0 $1.5M 29k 50.00
Raytheon Company 0.0 $1.4M 23k 58.33
Rockwell Collins 0.0 $1.9M 33k 58.17
Kroger (KR) 0.0 $2.0M 79k 25.00
Newfield Exploration 0.0 $2.1M 79k 27.00
Becton, Dickinson and (BDX) 0.0 $1.4M 18k 78.00
AngloGold Ashanti 0.0 $1.8M 62k 30.00
Health Care REIT 0.0 $767k 13k 61.33
Williams-Sonoma (WSM) 0.0 $2.1M 48k 43.76
Allergan 0.0 $1.9M 21k 91.54
CareFusion Corporation 0.0 $1.4M 48k 28.56
Cemex SAB de CV (CX) 0.0 $760k 76k 10.00
Computer Sciences Corporation 0.0 $1.6M 40k 40.00
Credit Suisse Group 0.0 $1.1M 48k 23.33
Maxim Integrated Products 0.0 $1.5M 53k 29.39
Praxair 0.0 $1.3M 12k 110.00
Royal Dutch Shell 0.0 $965k 14k 68.95
Stryker Corporation (SYK) 0.0 $1.7M 35k 50.00
Telefonica (TEF) 0.0 $717k 53k 13.52
Tyco International Ltd S hs 0.0 $1.2M 42k 29.15
Statoil ASA 0.0 $890k 36k 25.00
Danaher Corporation (DHR) 0.0 $1.2M 22k 55.71
Leap Wireless International 0.0 $799k 80k 10.00
Canadian Natural Resources (CNQ) 0.0 $1.9M 63k 30.00
Windstream Corporation 0.0 $1.1M 138k 8.28
PG&E Corporation (PCG) 0.0 $834k 21k 40.31
Lexmark International 0.0 $1.8M 76k 23.33
Jacobs Engineering 0.0 $985k 23k 42.50
TJX Companies (TJX) 0.0 $1.7M 40k 42.45
Henry Schein (HSIC) 0.0 $789k 9.8k 80.40
Murphy Oil Corporation (MUR) 0.0 $1.4M 23k 59.47
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 15k 86.67
Sap (SAP) 0.0 $1.7M 21k 80.00
Barclays (BCS) 0.0 $1.9M 114k 17.14
Fifth Third Ban (FITB) 0.0 $1.2M 76k 15.19
Hershey Company (HSY) 0.0 $949k 14k 70.00
FactSet Research Systems (FDS) 0.0 $894k 10k 88.07
D.R. Horton (DHI) 0.0 $1.7M 89k 19.62
Aeropostale 0.0 $1.3M 89k 15.00
Hovnanian Enterprises 0.0 $1.8M 225k 8.00
St. Joe Company (JOE) 0.0 $1.7M 74k 23.10
Vornado Realty Trust (VNO) 0.0 $1.3M 16k 80.00
Big Lots (BIGGQ) 0.0 $1.3M 45k 28.44
ConAgra Foods (CAG) 0.0 $1.1M 38k 30.00
PetroChina Company 0.0 $1.3M 9.1k 144.00
Dean Foods Company 0.0 $1.3M 82k 16.25
PPL Corporation (PPL) 0.0 $808k 29k 28.00
Sempra Energy (SRE) 0.0 $1.1M 16k 70.96
Magna Intl Inc cl a (MGA) 0.0 $2.0M 39k 50.00
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 9.6k 144.62
Applied Materials (AMAT) 0.0 $957k 84k 11.44
Fastenal Company (FAST) 0.0 $1.8M 40k 46.25
Varian Medical Systems 0.0 $1.2M 17k 70.16
MercadoLibre (MELI) 0.0 $1.4M 18k 78.60
Smithfield Foods 0.0 $881k 41k 21.67
Monster Worldwide 0.0 $1.8M 325k 5.45
Pos (PKX) 0.0 $1.9M 24k 80.00
Tibco Software 0.0 $937k 43k 21.90
Ventas (VTR) 0.0 $1.1M 18k 63.33
H.J. Heinz Company 0.0 $1.0M 18k 58.33
Hertz Global Holdings 0.0 $1.8M 110k 16.27
Calpine Corporation 0.0 $1.4M 80k 18.11
W.R. Grace & Co. 0.0 $1.6M 23k 67.21
PowerShares DB Com Indx Trckng Fund 0.0 $939k 34k 27.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 8.8k 136.67
SBA Communications Corporation 0.0 $1.0M 15k 70.00
Barnes & Noble 0.0 $1.1M 76k 15.08
Activision Blizzard 0.0 $1.5M 139k 10.62
Estee Lauder Companies (EL) 0.0 $1.9M 33k 59.79
Wyndham Worldwide Corporation 0.0 $1.1M 22k 52.50
Entergy Corporation (ETR) 0.0 $1.7M 26k 64.29
Webster Financial Corporation (WBS) 0.0 $1.0M 50k 20.54
American Capital 0.0 $1.7M 143k 12.02
Zions Bancorporation (ZION) 0.0 $1.3M 59k 21.54
Atlas Pipeline Partners 0.0 $740k 24k 31.54
Herbalife Ltd Com Stk (HLF) 0.0 $998k 31k 32.00
Huntsman Corporation (HUN) 0.0 $1.4M 87k 16.00
Perrigo Company 0.0 $1.6M 16k 100.00
Universal Display Corporation (OLED) 0.0 $865k 34k 25.56
Altera Corporation 0.0 $1.5M 43k 34.21
Atwood Oceanics 0.0 $942k 21k 45.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 33k 32.58
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 82k 24.78
CARBO Ceramics 0.0 $1.9M 24k 80.00
Concho Resources 0.0 $1.3M 16k 80.40
Cytec Industries 0.0 $783k 11k 68.79
DTE Energy Company (DTE) 0.0 $959k 16k 60.00
EV Energy Partners 0.0 $2.0M 33k 60.00
FMC Corporation (FMC) 0.0 $1.1M 19k 58.18
Guess? (GES) 0.0 $2.1M 85k 25.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 28k 46.67
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 94k 16.67
Jabil Circuit (JBL) 0.0 $1.5M 76k 20.00
JDS Uniphase Corporation 0.0 $1.7M 173k 10.00
MicroStrategy Incorporated (MSTR) 0.0 $884k 9.3k 95.00
Northern Oil & Gas 0.0 $716k 42k 16.88
Nexen 0.0 $1.5M 56k 27.00
Oil States International (OIS) 0.0 $733k 10k 71.67
Plains All American Pipeline (PAA) 0.0 $1.8M 40k 45.24
Tempur-Pedic International (SGI) 0.0 $1.6M 49k 31.60
Tata Motors 0.0 $1.7M 58k 28.95
Travelzoo 0.0 $2.0M 107k 18.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $843k 8.5k 98.75
Warner Chilcott Plc - 0.0 $715k 59k 12.04
Cimarex Energy 0.0 $989k 17k 57.81
Alexion Pharmaceuticals 0.0 $918k 9.8k 93.77
ARM Holdings 0.0 $1.5M 40k 38.33
Ashland 0.0 $1.5M 19k 80.45
Ciena Corporation (CIEN) 0.0 $1.9M 125k 15.65
Centene Corporation (CNC) 0.0 $1.2M 28k 41.03
Denbury Resources 0.0 $757k 47k 16.25
Foster Wheeler Ltd Com Stk 0.0 $2.0M 84k 24.17
Harmony Gold Mining (HMY) 0.0 $982k 98k 10.00
James River Coal Company 0.0 $796k 252k 3.16
China Life Insurance Company 0.0 $2.1M 42k 49.69
Silicon Laboratories (SLAB) 0.0 $1.1M 26k 41.25
Titanium Metals Corporation 0.0 $1.0M 61k 16.52
Brookdale Senior Living (BKD) 0.0 $1.2M 49k 25.40
Buffalo Wild Wings 0.0 $1.2M 17k 72.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 36k 47.78
Corrections Corporation of America 0.0 $1.1M 30k 35.46
Lions Gate Entertainment 0.0 $1.3M 84k 16.00
Rockwell Automation (ROK) 0.0 $893k 11k 84.00
Flowers Foods (FLO) 0.0 $809k 35k 23.16
Imax Corp Cad (IMAX) 0.0 $899k 42k 21.67
Southern Copper Corporation (SCCO) 0.0 $1.2M 30k 40.00
HCP 0.0 $1.4M 31k 45.00
Superior Energy Services 0.0 $884k 43k 20.72
Tor Dom Bk Cad (TD) 0.0 $1.6M 19k 85.00
Federal Realty Inv. Trust 0.0 $728k 7.0k 104.09
iShares Gold Trust 0.0 $957k 60k 16.00
MIPS Technologies 0.0 $1.4M 184k 7.82
Navistar International Corporation 0.0 $1.8M 83k 21.71
EQT Corporation (EQT) 0.0 $827k 14k 60.00
Iamgold Corp (IAG) 0.0 $2.0M 204k 10.00
Nabors Industries 0.0 $1.5M 101k 14.44
Westport Innovations 0.0 $1.3M 53k 25.00
Ball Corporation (BALL) 0.0 $2.1M 46k 44.75
CBOE Holdings (CBOE) 0.0 $753k 25k 30.00
Hatteras Financial 0.0 $1.2M 50k 25.00
ProShares Ultra Russell2000 (UWM) 0.0 $1.9M 43k 45.41
Shutterfly 0.0 $1.6M 52k 29.87
PowerShares DB US Dollar Index Bullish 0.0 $1.0M 47k 21.84
SPDR KBW Bank (KBE) 0.0 $972k 41k 24.00
Market Vectors Agribusiness 0.0 $789k 15k 52.61
Avago Technologies 0.0 $971k 31k 31.65
Xl Group 0.0 $713k 27k 26.67
Nxp Semiconductors N V (NXPI) 0.0 $729k 27k 27.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.4M 15k 93.33
KKR & Co 0.0 $950k 48k 20.00
BroadSoft 0.0 $865k 22k 40.00
Qlik Technologies 0.0 $1.1M 52k 21.80
ProShares Ultra Oil & Gas 0.0 $2.0M 43k 46.67
Fresh Market 0.0 $1.0M 22k 48.08
Invesco Mortgage Capital 0.0 $812k 41k 19.73
Motorola Solutions (MSI) 0.0 $1.4M 24k 55.67
SPDR Barclays Capital High Yield B 0.0 $1.5M 36k 40.75
iShares MSCI Germany Index Fund (EWG) 0.0 $1.5M 60k 24.69
Direxion Daily Tech Bull 3x (TECL) 0.0 $735k 15k 50.00
iShares MSCI Australia Index Fund (EWA) 0.0 $1.8M 72k 25.00
Market Vectors-Coal ETF 0.0 $753k 30k 25.33
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.3M 15k 88.46
Resolute Energy Corp *w exp 09/25/201 0.0 $945k 116k 8.13
ProShares Ultra Real Estate (URE) 0.0 $762k 11k 68.98
ProShares UltraShort Oil & Gas 0.0 $1.5M 73k 21.25
ProShares Ultra Basic Materials (UYM) 0.0 $1.0M 28k 36.43
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $965k 124k 7.78
Proshares Ultrashort Russell 2000 0.0 $1.8M 69k 25.35
Covidien 0.0 $1.9M 33k 56.67
Te Connectivity Ltd for 0.0 $955k 26k 36.67
Ann 0.0 $1.7M 49k 33.89
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.8M 60k 30.00
Shares Tr Pshs Ultsht Finl Add 0.0 $1.6M 47k 33.85
Cavium 0.0 $879k 29k 30.00
Zipcar 0.0 $768k 90k 8.57
Fusion-io 0.0 $1.1M 50k 22.00
Magicjack Vocaltec 0.0 $1.1M 59k 18.57
Beam 0.0 $1.1M 19k 60.00
Dunkin' Brands Group 0.0 $921k 28k 33.33
Proshares Tr 0.0 $853k 43k 20.00
Delphi Automotive 0.0 $1.5M 40k 38.00
Zynga 0.0 $803k 375k 2.14
Aon 0.0 $823k 15k 56.00
Yelp Inc cl a (YELP) 0.0 $1.7M 85k 20.00
Ultrapro Short S&p 500 Proshar 0.0 $771k 20k 38.00
Palo Alto Networks (PANW) 0.0 $870k 17k 50.00
Tenet Healthcare Corporation (THC) 0.0 $803k 25k 32.46
Asml Holding (ASML) 0.0 $955k 15k 64.94
Compass Minerals International (CMP) 0.0 $28k 371.00 75.47
Loews Corporation (L) 0.0 $569k 14k 40.76
PHH Corporation 0.0 $53k 2.4k 22.22
America Movil Sab De Cv spon adr l 0.0 $100k 4.4k 22.73
Crown Holdings (CCK) 0.0 $296k 7.4k 40.00
EXCO Resources 0.0 $282k 44k 6.36
Genco Shipping & Trading 0.0 $60k 17k 3.46
Mechel OAO 0.0 $48k 6.8k 7.06
Lear Corporation (LEA) 0.0 $674k 14k 46.67
Mobile TeleSystems OJSC 0.0 $126k 6.8k 18.70
Suntech Power Holdings 0.0 $246k 161k 1.53
Companhia Siderurgica Nacional (SID) 0.0 $310k 53k 5.89
Grupo Televisa (TV) 0.0 $19k 739.00 25.10
Sociedad Quimica y Minera (SQM) 0.0 $351k 6.1k 57.50
Yingli Green Energy Hold 0.0 $147k 54k 2.73
BHP Billiton 0.0 $154k 2.2k 70.00
Gerdau SA (GGB) 0.0 $86k 8.6k 10.00
LG Display (LPL) 0.0 $37k 2.6k 13.91
Tenaris (TS) 0.0 $180k 4.3k 41.90
Taiwan Semiconductor Mfg (TSM) 0.0 $366k 22k 17.00
Progressive Corporation (PGR) 0.0 $432k 22k 20.00
Assurant (AIZ) 0.0 $166k 4.8k 34.60
TD Ameritrade Holding 0.0 $102k 6.8k 15.00
Two Harbors Investment 0.0 $67k 6.7k 10.00
Fidelity National Information Services (FIS) 0.0 $329k 9.4k 34.84
Lender Processing Services 0.0 $253k 10k 25.00
Principal Financial (PFG) 0.0 $390k 14k 28.47
Total System Services 0.0 $297k 14k 21.41
FTI Consulting (FCN) 0.0 $120k 3.6k 32.98
MGIC Investment (MTG) 0.0 $203k 78k 2.60
Arthur J. Gallagher & Co. (AJG) 0.0 $143k 4.1k 34.75
Interactive Brokers (IBKR) 0.0 $452k 45k 10.00
People's United Financial 0.0 $225k 19k 12.08
Equifax (EFX) 0.0 $276k 5.1k 54.03
AutoNation (AN) 0.0 $12k 300.00 40.00
Crown Castle International 0.0 $326k 4.5k 72.50
IAC/InterActive 0.0 $45k 947.00 47.50
Republic Services (RSG) 0.0 $377k 13k 30.00
Tractor Supply Company (TSCO) 0.0 $557k 6.3k 87.84
InterMune 0.0 $5.0k 500.00 10.00
Comcast Corporation 0.0 $505k 14k 35.90
ResMed (RMD) 0.0 $123k 3.1k 40.00
AGL Resources 0.0 $195k 4.9k 39.93
Hospira 0.0 $278k 8.9k 31.05
AES Corporation (AES) 0.0 $275k 25k 11.00
Ameren Corporation (AEE) 0.0 $310k 10k 30.00
Ryland 0.0 $208k 5.8k 36.00
Career Education 0.0 $90k 27k 3.33
Bank of Hawaii Corporation (BOH) 0.0 $131k 3.0k 44.18
Carter's (CRI) 0.0 $35k 631.00 55.47
Cullen/Frost Bankers (CFR) 0.0 $145k 2.7k 54.14
Diebold Incorporated 0.0 $243k 7.9k 30.91
Federated Investors (FHI) 0.0 $98k 4.9k 20.00
Forest Oil Corporation 0.0 $35k 5.2k 6.67
Genuine Parts Company (GPC) 0.0 $674k 11k 63.64
Host Hotels & Resorts (HST) 0.0 $319k 20k 15.68
Hudson City Ban 0.0 $249k 25k 10.00
International Game Technology 0.0 $607k 43k 14.14
J.B. Hunt Transport Services (JBHT) 0.0 $91k 1.5k 60.00
Leggett & Platt (LEG) 0.0 $186k 6.8k 27.50
MeadWestva 0.0 $233k 7.8k 30.00
Microchip Technology (MCHP) 0.0 $588k 20k 30.00
MICROS Systems 0.0 $144k 3.4k 42.50
Molex Incorporated 0.0 $19k 698.00 27.22
PetSmart 0.0 $294k 4.2k 70.00
R.R. Donnelley & Sons Company 0.0 $266k 27k 10.00
RPM International (RPM) 0.0 $311k 10k 30.00
Ryder System (R) 0.0 $520k 10k 50.00
Sealed Air (SEE) 0.0 $220k 13k 17.50
Snap-on Incorporated (SNA) 0.0 $187k 2.4k 78.80
Valspar Corporation 0.0 $37k 600.00 61.67
Watsco, Incorporated (WSO) 0.0 $83k 1.1k 75.00
Willis Group Holdings 0.0 $82k 2.5k 33.35
Brown-Forman Corporation (BF.B) 0.0 $398k 6.3k 63.28
Kinder Morgan Management 0.0 $91k 1.2k 75.83
Avery Dennison Corporation (AVY) 0.0 $162k 4.6k 35.00
KBR (KBR) 0.0 $467k 16k 30.00
Schnitzer Steel Industries (RDUS) 0.0 $581k 19k 30.00
Pall Corporation 0.0 $308k 5.1k 60.00
Apartment Investment and Management 0.0 $25k 912.00 27.41
Avista Corporation (AVA) 0.0 $27k 1.1k 24.55
Comerica Incorporated (CMA) 0.0 $609k 20k 30.00
Commercial Metals Company (CMC) 0.0 $617k 42k 14.85
Newell Rubbermaid (NWL) 0.0 $296k 13k 22.27
Autoliv (ALV) 0.0 $88k 1.3k 67.50
Gol Linhas Aereas Inteligentes SA 0.0 $16k 2.6k 6.12
Corinthian Colleges 0.0 $3.0k 1.3k 2.31
International Flavors & Fragrances (IFF) 0.0 $488k 7.3k 66.51
Bemis Company 0.0 $144k 4.3k 33.55
TECO Energy 0.0 $135k 8.0k 16.82
Cincinnati Financial Corporation (CINF) 0.0 $238k 6.1k 39.23
Foot Locker 0.0 $296k 9.3k 31.82
Tidewater 0.0 $550k 12k 44.69
Vishay Intertechnology (VSH) 0.0 $47k 4.4k 10.75
Tellabs 0.0 $128k 57k 2.26
JetBlue Airways Corporation (JBLU) 0.0 $403k 71k 5.71
LifePoint Hospitals 0.0 $24k 624.00 38.46
Universal Health Services (UHS) 0.0 $641k 13k 50.00
Unum (UNM) 0.0 $262k 13k 20.85
BancorpSouth 0.0 $57k 4.0k 14.43
Plantronics 0.0 $162k 4.4k 36.97
Molex Incorporated 0.0 $134k 6.0k 22.33
Office Depot 0.0 $146k 41k 3.57
Pier 1 Imports 0.0 $167k 8.3k 20.04
Interpublic Group of Companies (IPG) 0.0 $504k 46k 11.03
AstraZeneca (AZN) 0.0 $156k 3.3k 47.57
DeVry 0.0 $280k 14k 20.00
Cadence Design Systems (CDNS) 0.0 $999.750000 93.00 10.75
Men's Wearhouse 0.0 $19k 600.00 31.67
Waters Corporation (WAT) 0.0 $350k 4.0k 87.06
Mylan 0.0 $529k 19k 27.78
Adtran 0.0 $372k 19k 20.00
Health Management Associates 0.0 $85k 8.5k 10.00
RadioShack Corporation 0.0 $635k 191k 3.33
PerkinElmer (RVTY) 0.0 $111k 3.5k 31.86
NiSource (NI) 0.0 $318k 13k 24.87
American Financial (AFG) 0.0 $20k 500.00 40.00
Partner Re 0.0 $32k 400.00 80.00
Plum Creek Timber 0.0 $353k 7.9k 44.44
AGCO Corporation (AGCO) 0.0 $442k 9.0k 49.29
Sotheby's 0.0 $255k 7.6k 33.50
Gartner (IT) 0.0 $4.0k 89.00 44.94
Cenovus Energy (CVE) 0.0 $26k 800.00 32.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $139k 14k 10.08
Marsh & McLennan Companies (MMC) 0.0 $515k 17k 30.00
Unilever 0.0 $88k 2.2k 40.00
Wisconsin Energy Corporation 0.0 $523k 14k 36.84
Xerox Corporation 0.0 $628k 126k 5.00
Ca 0.0 $574k 29k 20.00
Torchmark Corporation 0.0 $218k 4.2k 51.79
Linear Technology Corporation 0.0 $429k 13k 34.29
LSI Corporation 0.0 $184k 25k 7.27
Patterson Companies (PDCO) 0.0 $82k 2.4k 34.17
Stericycle (SRCL) 0.0 $409k 4.4k 93.15
Syngenta 0.0 $102k 1.3k 76.92
Buckeye Partners 0.0 $296k 6.5k 45.33
Imperial Oil (IMO) 0.0 $61k 1.5k 40.32
Harman International Industries 0.0 $660k 15k 44.58
Novo Nordisk A/S (NVO) 0.0 $0 3.00 0.00
NuStar GP Holdings 0.0 $5.0k 186.00 26.88
Washington Post Company 0.0 $81k 222.00 364.86
Washington Real Estate Investment Trust (ELME) 0.0 $88k 3.5k 25.00
Cintas Corporation (CTAS) 0.0 $268k 6.5k 41.00
Manpower (MAN) 0.0 $4.0k 100.00 40.00
SL Green Realty 0.0 $432k 5.6k 76.63
News Corporation 0.0 $39k 1.5k 26.00
Valley National Ban (VLY) 0.0 $999.600000 85.00 11.76
Via 0.0 $310k 5.7k 54.29
USG Corporation 0.0 $693k 25k 27.50
Gannett 0.0 $209k 12k 18.18
Coventry Health Care 0.0 $691k 15k 45.00
ITT Educational Services (ESINQ) 0.0 $375k 21k 17.50
Kellogg Company (K) 0.0 $612k 10k 60.00
W.R. Berkley Corporation (WRB) 0.0 $459k 12k 38.00
Bally Technologies 0.0 $101k 2.2k 45.00
WESCO International (WCC) 0.0 $236k 3.5k 67.43
Dryships/drys 0.0 $117k 73k 1.60
Eagle Materials (EXP) 0.0 $515k 8.6k 60.00
FLIR Systems 0.0 $173k 7.7k 22.33
Live Nation Entertainment (LYV) 0.0 $116k 13k 9.30
Omni (OMC) 0.0 $583k 12k 49.95
Discovery Communications 0.0 $679k 11k 63.44
Dr Pepper Snapple 0.0 $373k 8.5k 44.13
Janus Capital 0.0 $10k 1.2k 8.20
Westar Energy 0.0 $6.0k 200.00 30.00
Fiserv (FI) 0.0 $377k 4.8k 78.99
Dover Corporation (DOV) 0.0 $443k 6.8k 65.00
BreitBurn Energy Partners 0.0 $110k 6.1k 18.00
Energy Xxi 0.0 $630k 19k 33.33
Bce (BCE) 0.0 $184k 4.3k 42.81
Frontier Communications 0.0 $530k 121k 4.38
New York Community Ban 0.0 $386k 30k 13.00
Overstock (BBBY) 0.0 $41k 2.7k 15.00
Patterson-UTI Energy (PTEN) 0.0 $142k 7.1k 20.00
Public Service Enterprise (PEG) 0.0 $677k 23k 30.00
Xcel Energy (XEL) 0.0 $360k 14k 26.73
Arch Capital Group (ACGL) 0.0 $40k 900.00 44.44
Axis Capital Holdings (AXS) 0.0 $139k 4.0k 34.75
Quicksilver Resources 0.0 $52k 16k 3.33
Robert Half International (RHI) 0.0 $409k 13k 31.90
Roper Industries (ROP) 0.0 $518k 4.7k 110.00
TCF Financial Corporation 0.0 $14k 1.2k 12.00
J.M. Smucker Company (SJM) 0.0 $691k 8.0k 86.22
Aaron's 0.0 $2.0k 87.00 22.99
Fortress Investment 0.0 $134k 33k 4.06
Synovus Financial 0.0 $182k 55k 3.33
Forest Laboratories 0.0 $354k 10k 35.28
Zimmer Holdings (ZBH) 0.0 $529k 7.6k 70.00
NII Holdings 0.0 $246k 34k 7.20
Blue Nile 0.0 $258k 6.7k 38.57
Investment Technology 0.0 $335k 37k 9.01
Donaldson Company (DCI) 0.0 $3.0k 100.00 30.00
Take-Two Interactive Software (TTWO) 0.0 $133k 13k 10.00
ValueClick 0.0 $186k 9.3k 20.00
Radian (RDN) 0.0 $331k 54k 6.15
Atmel Corporation 0.0 $49k 7.3k 6.67
Cablevision Systems Corporation 0.0 $272k 19k 14.29
Amdocs Ltd ord (DOX) 0.0 $214k 6.3k 33.97
Amphenol Corporation (APH) 0.0 $411k 6.9k 60.00
Quanta Services (PWR) 0.0 $241k 9.6k 25.00
Teekay Shipping Marshall Isl 0.0 $604k 19k 32.10
Warna 0.0 $140k 2.0k 71.76
Brinker International (EAT) 0.0 $100k 3.2k 31.25
Darling International (DAR) 0.0 $176k 11k 16.00
ON Semiconductor (ON) 0.0 $9.8k 1.3k 7.50
TriQuint Semiconductor 0.0 $0 11k 0.00
Tenne 0.0 $403k 11k 35.33
Invesco (IVZ) 0.0 $670k 26k 26.06
Mindray Medical International 0.0 $111k 3.4k 33.00
Vistaprint N V 0.0 $211k 6.5k 32.50
First Horizon National Corporation (FHN) 0.0 $29k 2.9k 9.88
Saic 0.0 $152k 14k 11.25
NutriSystem 0.0 $232k 28k 8.16
American Axle & Manufact. Holdings (AXL) 0.0 $299k 26k 11.43
AMERIGROUP Corporation 0.0 $340k 3.7k 92.00
Celanese Corporation (CE) 0.0 $684k 15k 45.00
Edison International (EIX) 0.0 $618k 13k 46.00
Fairchild Semiconductor International 0.0 $8.0k 550.00 14.55
Health Net 0.0 $490k 25k 20.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $202k 2.4k 85.00
Key (KEY) 0.0 $564k 70k 8.00
Life Technologies 0.0 $344k 7.0k 49.09
Meritage Homes Corporation (MTH) 0.0 $105k 2.8k 37.50
Owens-Illinois 0.0 $362k 18k 20.00
RPC (RES) 0.0 $6.0k 500.00 12.00
Saks Incorporated 0.0 $143k 13k 10.83
Select Comfort 0.0 $253k 9.7k 26.06
Steel Dynamics (STLD) 0.0 $392k 29k 13.61
W&T Offshore (WTI) 0.0 $270k 17k 16.00
Watson Pharmaceuticals 0.0 $605k 7.0k 85.97
Alaska Air (ALK) 0.0 $24k 545.00 44.44
Ares Capital Corporation (ARCC) 0.0 $613k 35k 17.51
Black Hills Corporation (BKH) 0.0 $638k 18k 36.36
Buckeye Technologies 0.0 $372k 13k 29.00
Community Health Systems (CYH) 0.0 $45k 1.5k 30.00
Cypress Semiconductor Corporation 0.0 $646k 65k 10.00
Emulex Corporation 0.0 $9.3k 1.2k 7.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $72k 14k 5.00
Key Energy Services 0.0 $4.1k 622.00 6.67
Lam Research Corporation 0.0 $394k 9.9k 40.00
LDK Solar 0.0 $24k 20k 1.18
Oshkosh Corporation (OSK) 0.0 $159k 5.3k 30.00
Pep Boys - Manny, Moe & Jack 0.0 $92k 9.2k 10.00
Questcor Pharmaceuticals 0.0 $219k 8.1k 27.00
Reliance Steel & Aluminum (RS) 0.0 $74k 1.2k 61.67
Synaptics, Incorporated (SYNA) 0.0 $660k 22k 30.00
American Campus Communities 0.0 $78k 1.7k 46.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $10k 1.0k 10.00
Berry Petroleum Company 0.0 $324k 9.3k 35.00
Central European Distribution 0.0 $217k 65k 3.33
Chemed Corp Com Stk (CHE) 0.0 $187k 2.7k 68.52
Chico's FAS 0.0 $312k 17k 18.43
Mack-Cali Realty (VRE) 0.0 $15k 600.00 25.00
Cibc Cad (CM) 0.0 $598k 7.4k 80.50
CenterPoint Energy (CNP) 0.0 $389k 20k 19.26
Comstock Resources 0.0 $65k 4.3k 15.14
Carrizo Oil & Gas 0.0 $290k 14k 20.71
Canadian Solar (CSIQ) 0.0 $37k 15k 2.50
CVR Energy (CVI) 0.0 $43k 852.00 50.00
Douglas Emmett (DEI) 0.0 $10k 408.00 24.51
Quest Diagnostics Incorporated (DGX) 0.0 $247k 4.1k 60.00
DiamondRock Hospitality Company (DRH) 0.0 $118k 13k 9.01
Digital River 0.0 $443k 44k 10.00
Dril-Quip (DRQ) 0.0 $278k 3.8k 73.08
Enbridge Energy Partners 0.0 $482k 17k 27.88
El Paso Pipeline Partners 0.0 $286k 7.7k 37.00
Essex Property Trust (ESS) 0.0 $30k 200.00 150.00
France Telecom SA 0.0 $227k 21k 11.00
Gulfport Energy Corporation 0.0 $564k 14k 40.00
Home Properties 0.0 $10k 162.00 61.73
IPG Photonics Corporation (IPGP) 0.0 $179k 2.6k 70.00
Kilroy Realty Corporation (KRC) 0.0 $9.0k 200.00 45.00
Alliant Energy Corporation (LNT) 0.0 $18k 400.00 45.00
Southwest Airlines (LUV) 0.0 $555k 54k 10.23
Targa Resources Partners 0.0 $19k 500.00 38.00
NuStar Energy 0.0 $540k 13k 42.86
Omega Healthcare Investors (OHI) 0.0 $60k 2.5k 24.00
Oceaneering International (OII) 0.0 $20k 400.00 50.00
Oneok Partners 0.0 $566k 11k 54.03
Pegasystems (PEGA) 0.0 $0 18.00 0.00
Pepco Holdings 0.0 $153k 7.6k 20.00
Polypore International 0.0 $455k 10k 45.00
Resolute Energy 0.0 $81k 10k 8.10
Regency Energy Partners 0.0 $104k 4.8k 21.67
Raymond James Financial (RJF) 0.0 $656k 16k 40.00
Rosetta Resources 0.0 $316k 7.1k 44.40
Rovi Corporation 0.0 $30k 1.9k 15.71
SCANA Corporation 0.0 $630k 14k 45.00
Stone Energy Corporation 0.0 $7.5k 373.00 20.00
Skechers USA 0.0 $32k 1.8k 18.00
Suburban Propane Partners (SPH) 0.0 $32k 800.00 40.00
Spreadtrum Communications 0.0 $186k 9.3k 20.00
Banco Santander (SAN) 0.0 $239k 30k 8.00
Stec 0.0 $198k 40k 5.00
Tim Hortons Inc Com Stk 0.0 $5.0k 100.00 50.00
Talisman Energy Inc Com Stk 0.0 $4.0k 400.00 10.00
True Religion Apparel 0.0 $268k 11k 25.00
Ternium (TX) 0.0 $35k 1.5k 23.33
MEMC Electronic Materials 0.0 $475k 143k 3.33
Zoltek Companies 0.0 $109k 11k 10.00
Abb (ABBNY) 0.0 $144k 6.9k 20.89
Aluminum Corp. of China 0.0 $2.0k 200.00 10.00
Allegiant Travel Company (ALGT) 0.0 $73k 1.0k 73.00
American Superconductor Corporation 0.0 $11k 4.3k 2.50
Anworth Mortgage Asset Corporation 0.0 $86k 14k 6.25
Ameristar Casinos 0.0 $670k 26k 26.25
Banco Bradesco SA (BBD) 0.0 $540k 27k 20.00
General Cable Corporation 0.0 $58k 1.9k 30.00
British American Tobac (BTI) 0.0 $323k 3.2k 101.00
Boardwalk Pipeline Partners 0.0 $380k 16k 24.44
Capstead Mortgage Corporation 0.0 $274k 23k 11.67
Cymer 0.0 $131k 1.4k 90.83
Diana Shipping (DSX) 0.0 $137k 14k 10.00
Energen Corporation 0.0 $68k 1.5k 45.00
Elan Corporation 0.0 $16k 1.6k 10.00
Finish Line 0.0 $124k 6.2k 20.00
Flowserve Corporation (FLS) 0.0 $572k 3.9k 146.67
Frontline Limited Usd2.5 0.0 $333k 67k 5.00
Hain Celestial (HAIN) 0.0 $547k 10k 54.13
HMS Holdings 0.0 $100k 3.3k 30.00
Myriad Genetics (MYGN) 0.0 $13k 481.00 27.50
Novagold Resources Inc Cad (NG) 0.0 $601k 120k 5.00
Knight Capital 0.0 $277k 79k 3.53
Inergy 0.0 $38k 2.1k 18.00
NV Energy 0.0 $373k 21k 18.12
Poly 0.0 $318k 31k 10.43
QLogic Corporation 0.0 $11k 1.1k 10.00
Rockwood Holdings 0.0 $670k 13k 50.00
RTI International Metals 0.0 $3.0k 99.00 30.30
Shaw 0.0 $343k 7.3k 47.00
Silver Standard Res 0.0 $663k 45k 14.88
Tessera Technologies 0.0 $212k 13k 16.89
Texas Roadhouse (TXRH) 0.0 $17k 1.0k 17.00
Unilever (UL) 0.0 $201k 5.2k 38.89
URS Corporation 0.0 $4.0k 100.00 40.00
Worthington Industries (WOR) 0.0 $108k 4.1k 26.11
Associated Banc- (ASB) 0.0 $259k 20k 13.10
Bk Nova Cad (BNS) 0.0 $234k 3.9k 60.00
Church & Dwight (CHD) 0.0 $172k 3.2k 53.85
Clarcor 0.0 $4.0k 91.00 43.96
Covance 0.0 $6.0k 100.00 60.00
Duke Realty Corporation 0.0 $36k 2.5k 14.00
Extra Space Storage (EXR) 0.0 $91k 2.5k 36.40
Gentex Corporation (GNTX) 0.0 $204k 11k 18.89
Jack Henry & Associates (JKHY) 0.0 $164k 4.2k 39.16
McDermott International 0.0 $642k 58k 11.01
McCormick & Company, Incorporated (MKC) 0.0 $305k 5.1k 60.00
Realty Income (O) 0.0 $28k 700.00 40.00
Open Text Corp (OTEX) 0.0 $190k 3.4k 56.00
PriceSmart (PSMT) 0.0 $12k 161.00 74.53
Rambus (RMBS) 0.0 $79k 20k 4.00
Swift Energy Company 0.0 $288k 14k 20.00
Tanger Factory Outlet Centers (SKT) 0.0 $113k 3.3k 34.33
Scotts Miracle-Gro Company (SMG) 0.0 $86k 1.9k 45.00
Star Scientific 0.0 $0 436k 0.00
Integrys Energy 0.0 $275k 5.2k 52.50
Veeco Instruments (VECO) 0.0 $658k 22k 29.47
Westlake Chemical Corporation (WLK) 0.0 $198k 2.5k 79.23
Aixtron 0.0 $287k 24k 11.96
Albemarle Corporation (ALB) 0.0 $154k 2.5k 62.00
Ametek (AME) 0.0 $370k 9.8k 37.56
CommVault Systems (CVLT) 0.0 $485k 6.9k 70.00
Dendreon Corporation 0.0 $93k 19k 5.00
Goodrich Petroleum Corporation 0.0 $82k 8.4k 9.69
Magellan Midstream Partners 0.0 $579k 15k 40.00
Protective Life 0.0 $54k 1.9k 28.42
SIGA Technologies (SIGA) 0.0 $462k 176k 2.62
Silicon Motion Technology (SIMO) 0.0 $92k 6.1k 15.00
Alcatel-Lucent 0.0 $279k 200k 1.39
Allegheny Technologies Incorporated (ATI) 0.0 $519k 17k 30.00
Potlatch Corporation (PCH) 0.0 $196k 5.0k 39.20
Teradyne (TER) 0.0 $269k 13k 20.00
BioMed Realty Trust 0.0 $10k 500.00 20.00
Senior Housing Properties Trust 0.0 $84k 3.5k 24.00
Taubman Centers 0.0 $56k 700.00 80.00
Trina Solar 0.0 $0 109k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $318k 4.6k 69.31
Bank Of Montreal Cadcom (BMO) 0.0 $414k 6.9k 60.00
Brocade Communications Systems 0.0 $208k 40k 5.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $270k 14k 19.50
Carpenter Technology Corporation (CRS) 0.0 $46k 886.00 51.92
Approach Resources 0.0 $345k 14k 25.00
DCT Industrial Trust 0.0 $130k 20k 6.50
Dana Holding Corporation (DAN) 0.0 $435k 28k 15.61
Endeavour Silver Corp (EXK) 0.0 $159k 16k 10.00
Intrepid Potash 0.0 $2.0k 100.00 20.00
Mednax (MD) 0.0 $24k 300.00 80.00
New Gold Inc Cda (NGD) 0.0 $419k 42k 10.00
Rayonier (RYN) 0.0 $26k 500.00 52.00
SM Energy (SM) 0.0 $678k 13k 53.33
Seabridge Gold (SA) 0.0 $679k 38k 17.97
Silvercorp Metals (SVM) 0.0 $128k 26k 5.00
Thompson Creek Metals 0.0 $214k 51k 4.23
Unit Corporation 0.0 $216k 4.8k 45.00
Scripps Networks Interactive 0.0 $307k 5.3k 58.02
Clearwire Corporation 0.0 $673k 232k 2.90
Cloud Peak Energy 0.0 $98k 4.9k 20.00
Manulife Finl Corp (MFC) 0.0 $28k 2.2k 12.50
Macerich Company (MAC) 0.0 $184k 3.2k 58.38
Boston Properties (BXP) 0.0 $32k 300.00 106.67
AECOM Technology Corporation (ACM) 0.0 $285k 12k 23.57
American Water Works (AWK) 0.0 $7.0k 182.00 38.46
CBL & Associates Properties 0.0 $46k 2.2k 21.39
Chimera Investment Corporation 0.0 $24k 9.5k 2.50
CNO Financial (CNO) 0.0 $79k 8.5k 9.27
iShares S&P 100 Index (OEF) 0.0 $407k 6.3k 64.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $145k 1.2k 121.00
Jaguar Mng 0.0 $9.7k 15k 0.65
Liberty Property Trust 0.0 $107k 3.0k 35.67
Oneok (OKE) 0.0 $458k 10k 45.00
Paramount Gold and Silver 0.0 $276k 118k 2.33
ParkerVision 0.0 $55k 27k 2.03
Pinnacle West Capital Corporation (PNW) 0.0 $466k 9.1k 50.97
ProShares Ultra Dow30 (DDM) 0.0 $555k 7.9k 70.00
Regency Centers Corporation (REG) 0.0 $137k 2.9k 47.24
SolarWinds 0.0 $66k 1.3k 51.47
Weingarten Realty Investors 0.0 $22k 771.00 28.17
iShares Dow Jones US Basic Mater. (IYM) 0.0 $76k 1.1k 69.23
MetroPCS Communications 0.0 $230k 23k 10.00
Thomson Reuters Corp 0.0 $17k 600.00 28.33
Ariad Pharmaceuticals 0.0 $70k 3.5k 20.00
BRF Brasil Foods SA 0.0 $34k 1.6k 21.00
Udr (UDR) 0.0 $269k 11k 23.81
Camden Property Trust (CPT) 0.0 $27k 400.00 67.50
KIT digital 0.0 $0 100.00 0.00
MAKO Surgical 0.0 $476k 37k 12.89
NetSuite 0.0 $47k 700.00 66.67
Oasis Petroleum 0.0 $535k 17k 31.67
Sourcefire 0.0 $438k 9.3k 47.14
Nordic American Tanker Shippin (NAT) 0.0 $533k 62k 8.57
Magnum Hunter Resources Corporation 0.0 $329k 81k 4.06
Barclays Bk Plc Ipsp croil etn 0.0 $388k 19k 20.00
Babcock & Wilcox 0.0 $3.0k 100.00 30.00
QEP Resources 0.0 $318k 11k 30.26
RealD 0.0 $42k 3.7k 11.34
iShares Dow Jones Select Dividend (DVY) 0.0 $322k 5.6k 57.19
iShares MSCI Malaysia Index Fund 0.0 $1.0k 79.00 12.66
Vanguard Emerging Markets ETF (VWO) 0.0 $524k 12k 43.33
iShares MSCI South Africa Index (EZA) 0.0 $630k 8.8k 71.59
Pebblebrook Hotel Trust (PEB) 0.0 $69k 3.0k 23.00
WisdomTree India Earnings Fund (EPI) 0.0 $10k 500.00 20.00
ACCRETIVE Health 0.0 $416k 36k 11.48
Fortinet (FTNT) 0.0 $383k 18k 21.43
Allied World Assurance 0.0 $268k 3.4k 78.85
Claymore/BNY Mellon BRIC 0.0 $36k 1.0k 36.00
Endeavour International C 0.0 $242k 48k 5.00
Vanguard European ETF (VGK) 0.0 $107k 2.2k 48.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $663k 5.4k 122.78
OCZ Technology 0.0 $161k 83k 1.95
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $42k 1.5k 28.00
CurrencyShares Canadian Dollar Trust 0.0 $510k 5.1k 100.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $182k 4.5k 40.81
iShares Dow Jones US Financial (IYF) 0.0 $146k 2.4k 60.83
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $64k 1.0k 64.00
iShares MSCI Spain Index (EWP) 0.0 $38k 1.3k 30.30
ProShares UltraShrt Mrkt 0.0 $3.0k 123.00 24.39
First Majestic Silver Corp (AG) 0.0 $573k 28k 20.33
iShares MSCI France Index (EWQ) 0.0 $46k 2.2k 21.05
iShares MSCI Italy Index 0.0 $266k 20k 13.47
Armour Residential Reit Inc *w exp 11/07/201 0.0 $415k 64k 6.47
E Commerce China Dangdang 0.0 $254k 62k 4.07
Zagg 0.0 $187k 37k 5.00
Hyperdynamics Corp 0.0 $2.6k 3.6k 0.71
Market Vectors Steel 0.0 $50k 1.0k 50.00
ProShares UltraSh FTSE/Xinhua China 25 0.0 $360k 18k 20.00
Rare Element Res (REEMF) 0.0 $56k 17k 3.33
Reaves Utility Income Fund (UTG) 0.0 $49k 2.1k 23.74
PharmAthene 0.0 $55k 49k 1.12
Direxion Daily Emr Mkts Bear 3x 0.0 $468k 52k 9.06
Glu Mobile 0.0 $13k 6.7k 2.00
Ascena Retail 0.0 $77k 4.4k 17.50
Baytex Energy Corp (BTE) 0.0 $137k 3.2k 42.86
Direxion Shs Etf Tr dly gld min bl 0.0 $116k 12k 10.00
Direxion Shs Etf Tr dly gld min br 0.0 $6.0k 200.00 30.00
Direxion Shs Etf Large Cap Bea 0.0 $135k 7.7k 17.50
Huntington Ingalls Inds (HII) 0.0 $129k 3.0k 43.00
Meritor 0.0 $4.0k 800.00 5.00
American Assets Trust Inc reit (AAT) 0.0 $14k 500.00 28.00
Hanwha Solarone 0.0 $55k 39k 1.43
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $50k 1.4k 34.88
T Suisse Nassau Brh Vix Short 0.0 $98k 5.6k 17.38
Sanofi Aventis Wi Conval Rt 0.0 $315k 185k 1.70
Prologis (PLD) 0.0 $653k 18k 36.67
Aurico Gold 0.0 $214k 25k 8.57
Gnc Holdings Inc Cl A 0.0 $659k 20k 33.64
Arcos Dorados Holdings (ARCO) 0.0 $233k 20k 11.82
Renren Inc- 0.0 $433k 116k 3.75
Gsv Cap Corp 0.0 $278k 33k 8.44
C&j Energy Services 0.0 $355k 18k 20.00
Cbre Group Inc Cl A (CBRE) 0.0 $599k 30k 19.91
Francescas Hldgs Corp 0.0 $495k 19k 26.06
Level 3 Communications 0.0 $263k 11k 23.33
Xylem (XYL) 0.0 $251k 9.3k 27.00
Sunpower (SPWRQ) 0.0 $88k 15k 5.71
Angie's List 0.0 $167k 14k 12.22
Invensense 0.0 $613k 56k 11.06
Wpx Energy 0.0 $259k 17k 15.00
Laredo Petroleum Holdings 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $97k 19k 5.00
COMMON Uns Energy Corp 0.0 $4.0k 88.00 45.45
Proshares Tr Ultrashort Dow30 Newetf 0.0 $444k 9.3k 48.00
Hillshire Brands 0.0 $407k 15k 28.00
Ingredion Incorporated (INGR) 0.0 $52k 813.00 63.33
Fifth & Pac Cos 0.0 $168k 13k 13.33
Eagle Bulk Shipping 0.0 $1.0k 700.00 1.43
Atlatsa Res 0.0 $78k 517k 0.15
Burger King Worldwide 0.0 $51k 3.1k 16.67
Pentair 0.0 $355k 7.2k 49.21
Turquoisehillres 0.0 $79k 10k 7.61
Beazer Homes Usa (BZH) 0.0 $392k 26k 15.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.0k 291.00 3.44
Proshares Tr Ii ultrashrt 0.0 $302k 4.7k 64.00
Proshares Tr 0.0 $163k 3.1k 52.00