Walleye Trading

Walleye Trading as of Dec. 31, 2010

Portfolio Holdings for Walleye Trading

Walleye Trading holds 1299 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $983M 3.0M 322.50
SPDR Gold Trust (GLD) 5.0 $683M 4.9M 140.00
Google 3.7 $504M 848k 594.17
Spdr S&p 500 Etf (SPY) 1.9 $262M 2.1M 125.71
Baidu (BIDU) 1.7 $229M 2.4M 96.52
Goldman Sachs (GS) 1.6 $216M 1.3M 168.12
Amazon (AMZN) 1.6 $212M 1.2M 180.00
Netflix (NFLX) 1.3 $182M 1.0M 175.86
Freeport-McMoRan Copper & Gold (FCX) 1.2 $166M 1.4M 120.00
Potash Corp. Of Saskatchewan I 1.0 $139M 898k 154.86
JPMorgan Chase & Co. (JPM) 1.0 $135M 3.2M 42.22
Research In Motion 0.9 $128M 2.2M 58.10
Exxon Mobil Corporation (XOM) 0.9 $124M 1.7M 71.43
priceline.com Incorporated 0.9 $124M 311k 399.59
Procter & Gamble Company (PG) 0.9 $123M 1.9M 64.33
MasterCard Incorporated (MA) 0.9 $118M 526k 224.00
Las Vegas Sands (LVS) 0.8 $112M 2.4M 45.83
Qualcomm (QCOM) 0.8 $110M 2.2M 49.49
First Solar (FSLR) 0.8 $106M 817k 130.16
F5 Networks (FFIV) 0.7 $92M 706k 130.18
International Business Machines (IBM) 0.7 $90M 612k 146.79
Wells Fargo & Company (WFC) 0.6 $87M 2.9M 30.00
Microsoft Corporation (MSFT) 0.6 $85M 3.1M 27.91
At&t (T) 0.6 $81M 2.8M 29.23
Monsanto Company 0.6 $77M 1.1M 69.62
Intel Corporation (INTC) 0.6 $77M 3.7M 21.04
Oil Service HOLDRs 0.6 $78M 552k 140.50
Schlumberger (SLB) 0.5 $69M 822k 84.00
Cisco Systems (CSCO) 0.5 $68M 3.4M 20.23
iShares MSCI EAFE Index Fund (EFA) 0.5 $69M 1.2M 58.46
Coca-Cola Company (KO) 0.5 $67M 1.0M 65.77
Verizon Communications (VZ) 0.5 $67M 1.9M 35.78
ConocoPhillips (COP) 0.5 $67M 987k 68.00
Visa (V) 0.5 $67M 943k 70.50
Petroleo Brasileiro SA (PBR) 0.5 $63M 1.7M 37.80
Citi 0.5 $64M 14M 4.72
American International (AIG) 0.5 $63M 1.1M 57.67
Cme (CME) 0.4 $60M 186k 320.00
Caterpillar (CAT) 0.4 $60M 629k 95.00
Pfizer (PFE) 0.4 $59M 2.9M 20.00
Anadarko Petroleum Corporation 0.4 $59M 770k 76.16
Chevron Corporation (CVX) 0.4 $55M 597k 91.29
Ford Motor Company (F) 0.4 $55M 2.7M 20.00
Chipotle Mexican Grill (CMG) 0.4 $54M 253k 213.00
Bank of America Corporation (BAC) 0.4 $53M 4.0M 13.33
Morgan Stanley (MS) 0.4 $53M 1.9M 27.20
Mosaic Company 0.4 $54M 703k 76.25
Barrick Gold Corp (GOLD) 0.4 $52M 974k 53.21
Yahoo! 0.4 $52M 3.1M 16.67
Oracle Corporation (ORCL) 0.4 $51M 1.6M 31.25
Chesapeake Energy Corporation 0.4 $49M 1.9M 26.11
Hldgs (UAL) 0.4 $49M 1.7M 28.57
United States Oil Fund 0.3 $48M 1.2M 39.00
BP (BP) 0.3 $46M 1.0M 44.17
Energy Select Sector SPDR (XLE) 0.3 $47M 687k 68.22
iShares MSCI Brazil Index (EWZ) 0.3 $46M 603k 76.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $45M 1.0M 43.10
Intuitive Surgical (ISRG) 0.3 $44M 172k 257.92
Merck & Co (MRK) 0.3 $45M 1.2M 36.04
SanDisk Corporation 0.3 $45M 893k 50.00
Newmont Mining Corporation (NEM) 0.3 $43M 714k 60.00
Energy Select Sector SPDR (XLE) 0.3 $44M 640k 68.33
McDonald's Corporation (MCD) 0.3 $42M 546k 76.81
Abbott Laboratories (ABT) 0.3 $43M 889k 48.00
Transocean (RIG) 0.3 $42M 611k 69.49
Hewlett-Packard Company 0.3 $42M 987k 42.14
salesforce (CRM) 0.3 $43M 323k 131.88
iShares Dow Jones US Real Estate (IYR) 0.3 $42M 757k 56.00
Vale (VALE) 0.3 $41M 1.2M 34.49
Halliburton Company (HAL) 0.3 $41M 1.0M 40.87
Market Vectors Gold Miners ETF 0.3 $40M 654k 61.47
Bristol Myers Squibb (BMY) 0.3 $40M 1.5M 26.67
BMC Software 0.3 $40M 849k 47.15
United States Steel Corporation 0.3 $39M 675k 58.33
Johnson & Johnson (JNJ) 0.3 $38M 621k 61.82
Baker Hughes Incorporated 0.3 $38M 662k 57.14
Cree 0.3 $38M 576k 65.89
VMware 0.3 $38M 424k 89.09
American Express Company (AXP) 0.3 $36M 859k 42.00
Peabody Energy Corporation 0.3 $37M 611k 60.00
Occidental Petroleum Corporation (OXY) 0.3 $37M 380k 98.08
NVIDIA Corporation (NVDA) 0.3 $35M 2.3M 15.43
Union Pacific Corporation (UNP) 0.3 $36M 385k 92.61
Nike (NKE) 0.3 $35M 410k 85.00
Walter Energy 0.3 $35M 275k 127.69
PowerShares QQQ Trust, Series 1 0.3 $35M 651k 54.21
iShares MSCI Brazil Index (EWZ) 0.3 $35M 453k 77.42
Apache Corporation 0.2 $34M 284k 120.00
ProShares UltraShort 20+ Year Trea 0.2 $34M 899k 38.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $33M 288k 115.62
iShares Silver Trust (SLV) 0.2 $34M 1.1M 30.14
Retail HOLDRs 0.2 $33M 304k 110.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $32M 675k 47.66
Best Buy (BBY) 0.2 $33M 969k 34.23
CF Industries Holdings (CF) 0.2 $33M 241k 135.00
Lululemon Athletica (LULU) 0.2 $32M 467k 68.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $32M 743k 42.86
Wal-Mart Stores (WMT) 0.2 $31M 573k 53.95
Citrix Systems 0.2 $32M 462k 68.39
eBay (EBAY) 0.2 $32M 1.1M 27.94
AutoZone (AZO) 0.2 $31M 113k 272.67
Agnico (AEM) 0.2 $31M 406k 76.67
United Parcel Service (UPS) 0.2 $30M 409k 72.57
EOG Resources (EOG) 0.2 $30M 328k 91.37
MetLife (MET) 0.2 $30M 682k 44.50
PNC Financial Services (PNC) 0.2 $29M 474k 60.71
Devon Energy Corporation (DVN) 0.2 $29M 369k 77.50
Boeing Company (BA) 0.2 $29M 447k 65.32
Deere & Company (DE) 0.2 $28M 338k 83.03
United Technologies Corporation 0.2 $29M 364k 78.67
Energy Select Sector SPDR (XLE) 0.2 $28M 411k 68.16
Home Depot (HD) 0.2 $27M 763k 35.09
Kohl's Corporation (KSS) 0.2 $27M 491k 54.29
Walgreen Company 0.2 $27M 704k 38.94
Apollo 0.2 $27M 672k 39.57
Goldcorp 0.2 $28M 604k 46.00
Semiconductor HOLDRs 0.2 $28M 848k 32.54
Hartford Financial Services (HIG) 0.2 $26M 964k 26.47
CVS Caremark Corporation (CVS) 0.2 $26M 753k 34.80
General Mills (GIS) 0.2 $25M 707k 35.61
EMC Corporation 0.2 $26M 1.1M 22.93
Abercrombie & Fitch (ANF) 0.2 $27M 457k 58.00
Market Vectors Gold Miners ETF 0.2 $25M 421k 60.00
Akamai Technologies (AKAM) 0.2 $25M 527k 47.05
Williams Companies (WMB) 0.2 $24M 972k 24.72
Alpha Natural Resources 0.2 $25M 414k 60.00
iShares Russell 2000 Index (IWM) 0.2 $25M 318k 78.00
ProShares UltraShort 20+ Year Trea 0.2 $24M 647k 37.14
Simon Property (SPG) 0.2 $24M 239k 100.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $23M 475k 47.50
CSX Corporation (CSX) 0.2 $23M 349k 64.60
Medtronic 0.2 $24M 637k 37.10
Allstate Corporation (ALL) 0.2 $23M 718k 31.89
Sears Holdings Corporation 0.2 $24M 321k 73.78
Financial Select Sector SPDR (XLF) 0.2 $23M 1.4M 16.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $23M 142k 164.63
General Motors Company (GM) 0.2 $23M 625k 36.97
FedEx Corporation (FDX) 0.2 $22M 232k 92.98
Coach 0.2 $21M 384k 55.33
NetApp (NTAP) 0.2 $21M 389k 55.00
Adobe Systems Incorporated (ADBE) 0.2 $22M 735k 30.00
AFLAC Incorporated (AFL) 0.2 $22M 385k 56.00
National-Oilwell Var 0.2 $22M 329k 67.25
Amgen (AMGN) 0.2 $22M 394k 54.86
WellPoint 0.2 $22M 381k 56.89
Altera Corporation 0.2 $22M 621k 35.56
ProShares UltraShort 20+ Year Trea 0.2 $22M 578k 37.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $22M 231k 94.10
Bank of New York Mellon Corporation (BK) 0.1 $20M 665k 30.00
Cummins (CMI) 0.1 $21M 191k 110.00
E.I. du Pont de Nemours & Company 0.1 $21M 414k 49.84
BB&T Corporation 0.1 $20M 761k 26.29
Target Corporation (TGT) 0.1 $21M 343k 60.00
UnitedHealth (UNH) 0.1 $20M 570k 35.00
Wynn Resorts (WYNN) 0.1 $21M 201k 103.85
Cliffs Natural Resources 0.1 $21M 270k 77.93
MEMC Electronic Materials 0.1 $20M 1.7M 12.00
Ciena Corporation (CIEN) 0.1 $21M 983k 21.05
Massey Energy Company 0.1 $21M 391k 53.67
Bucyrus International 0.1 $21M 229k 89.41
C.H. Robinson Worldwide (CHRW) 0.1 $18M 230k 80.00
Marvell Technology Group 0.1 $20M 1.0M 18.55
BHP Billiton (BHP) 0.1 $20M 211k 93.00
Market Vectors Gold Miners ETF 0.1 $19M 315k 61.47
Weatherford International Lt reg 0.1 $20M 858k 22.86
United States Natural Gas Fund 0.1 $19M 3.1M 6.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 617k 29.38
3M Company (MMM) 0.1 $18M 204k 86.32
Hess (HES) 0.1 $18M 235k 76.25
CONSOL Energy 0.1 $18M 376k 47.50
Suncor Energy (SU) 0.1 $18M 466k 38.26
iShares Dow Jones US Real Estate (IYR) 0.1 $18M 317k 55.71
Cognizant Technology Solutions (CTSH) 0.1 $16M 214k 73.57
Franklin Resources (BEN) 0.1 $17M 151k 111.11
Arch Coal 0.1 $16M 452k 35.00
Directv 0.1 $16M 400k 40.00
Philip Morris International (PM) 0.1 $16M 275k 58.57
Symantec Corporation 0.1 $17M 970k 17.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $16M 279k 58.00
Paccar (PCAR) 0.1 $16M 280k 57.00
ProShares UltraShort 20+ Year Trea 0.1 $16M 446k 36.82
iShares MSCI South Korea Index Fund (EWY) 0.1 $16M 273k 60.00
SPDR S&P Metals and Mining (XME) 0.1 $16M 229k 70.00
Cit 0.1 $15M 332k 45.00
State Street Corporation (STT) 0.1 $14M 302k 47.50
Berkshire Hathaway (BRK.B) 0.1 $15M 185k 80.12
Costco Wholesale Corporation (COST) 0.1 $15M 210k 72.00
Noble Energy 0.1 $15M 162k 90.00
Agrium 0.1 $16M 170k 91.67
Alcoa 0.1 $15M 991k 15.00
Capital One Financial (COF) 0.1 $15M 354k 42.22
Honeywell International (HON) 0.1 $16M 294k 52.86
Pepsi (PEP) 0.1 $15M 230k 65.34
Juniper Networks (JNPR) 0.1 $15M 428k 36.00
Humana (HUM) 0.1 $15M 273k 54.75
NetLogic Microsystems 0.1 $15M 466k 31.82
Materials SPDR (XLB) 0.1 $14M 373k 38.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $15M 154k 94.05
Lincoln National Corporation (LNC) 0.1 $13M 475k 27.83
Health Care SPDR (XLV) 0.1 $13M 413k 31.51
Bunge 0.1 $14M 212k 65.58
Carnival Corporation (CCL) 0.1 $13M 285k 45.91
NYSE Euronext 0.1 $14M 475k 30.00
Dow Chemical Company 0.1 $13M 391k 34.21
Valero Energy Corporation (VLO) 0.1 $13M 536k 25.00
Red Hat 0.1 $13M 291k 45.62
Stryker Corporation (SYK) 0.1 $14M 259k 53.33
Petrohawk Energy Corporation 0.1 $13M 733k 18.27
Marathon Oil Corporation (MRO) 0.1 $13M 354k 37.02
Energy Select Sector SPDR (XLE) 0.1 $14M 200k 68.25
Starwood Hotels & Resorts Worldwide 0.1 $14M 234k 60.78
Foster Wheeler Ltd Com Stk 0.1 $13M 374k 35.00
China Life Insurance Company 0.1 $13M 217k 61.00
MGM Resorts International. (MGM) 0.1 $14M 944k 14.87
Panera Bread Company 0.1 $14M 138k 101.22
Veeco Instruments (VECO) 0.1 $14M 320k 42.93
iShares MSCI Brazil Index (EWZ) 0.1 $14M 184k 76.67
iShares Dow Jones US Real Estate (IYR) 0.1 $13M 236k 56.04
Infosys Technologies (INFY) 0.1 $12M 161k 76.08
ICICI Bank (IBN) 0.1 $13M 250k 50.00
U.S. Bancorp (USB) 0.1 $13M 512k 25.00
Legg Mason 0.1 $13M 347k 36.13
Baxter International (BAX) 0.1 $12M 243k 50.67
Walt Disney Company (DIS) 0.1 $12M 321k 37.50
General Electric Company 0.1 $12M 636k 18.29
J.C. Penney Company 0.1 $13M 398k 32.27
Travelers Companies (TRV) 0.1 $12M 208k 55.71
Texas Instruments Incorporated (TXN) 0.1 $13M 391k 32.73
Sina Corporation 0.1 $13M 187k 68.00
Energy Select Sector SPDR (XLE) 0.1 $13M 185k 68.21
Express Scripts 0.1 $12M 220k 54.06
IntercontinentalEx.. 0.1 $12M 101k 120.00
Broadcom Corporation 0.1 $12M 274k 44.00
Riverbed Technology 0.1 $12M 340k 35.18
Silver Wheaton Corp 0.1 $12M 297k 39.00
OpenTable 0.1 $12M 172k 70.51
Xl Group 0.1 $12M 541k 21.83
Barclays Bk Plc ipth s^p vix 0.1 $13M 319k 40.00
Barclays Bk Plc ipth s^p vix 0.1 $12M 326k 37.78
America Movil Sab De Cv spon adr l 0.1 $10M 183k 57.14
HSBC Holdings (HSBC) 0.1 $10M 202k 51.25
Annaly Capital Management 0.1 $11M 524k 20.00
SLM Corporation (SLM) 0.1 $11M 849k 12.50
Medco Health Solutions 0.1 $11M 180k 60.00
Avon Products 0.1 $11M 393k 28.75
Bed Bath & Beyond 0.1 $11M 214k 49.16
Forest Oil Corporation 0.1 $10M 272k 38.33
Ultra Petroleum 0.1 $12M 240k 47.84
Verisign (VRSN) 0.1 $11M 322k 32.67
Comerica Incorporated (CMA) 0.1 $10M 242k 42.18
Altria (MO) 0.1 $11M 438k 24.55
Dell 0.1 $12M 845k 13.62
Whole Foods Market 0.1 $11M 225k 50.00
Accenture (ACN) 0.1 $11M 231k 48.49
Lowe's Companies (LOW) 0.1 $12M 460k 25.08
Fifth Third Ban (FITB) 0.1 $11M 725k 14.50
Prudential Financial (PRU) 0.1 $10M 175k 58.75
ITT Educational Services (ESINQ) 0.1 $11M 167k 63.57
Precision Castparts 0.1 $12M 82k 140.00
Southwestern Energy Company 0.1 $11M 292k 37.38
Zimmer Holdings (ZBH) 0.1 $11M 198k 53.85
Delta Air Lines (DAL) 0.1 $11M 838k 12.73
JDS Uniphase Corporation 0.1 $10M 705k 14.55
Stec 0.1 $11M 643k 17.56
Randgold Resources 0.1 $11M 137k 82.31
Skyworks Solutions (SWKS) 0.1 $11M 390k 28.52
Dendreon Corporation 0.1 $12M 329k 34.92
Materials SPDR (XLB) 0.1 $11M 292k 38.00
InterOil Corporation 0.1 $11M 146k 72.00
Financial Select Sector SPDR (XLF) 0.1 $11M 716k 15.00
Utilities SPDR (XLU) 0.1 $11M 355k 31.34
iShares Dow Jones US Real Estate (IYR) 0.1 $11M 192k 55.00
Garmin (GRMN) 0.1 $11M 358k 30.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $11M 112k 94.29
Comcast Corporation (CMCSA) 0.1 $9.3M 423k 21.98
Genworth Financial (GNW) 0.1 $9.4M 722k 13.04
Northern Trust Corporation (NTRS) 0.1 $9.6M 175k 55.00
Archer Daniels Midland Company (ADM) 0.1 $9.5M 318k 30.00
Norfolk Southern (NSC) 0.1 $9.1M 145k 62.50
Royal Caribbean Cruises (RCL) 0.1 $9.6M 204k 47.14
Sherwin-Williams Company (SHW) 0.1 $9.4M 112k 83.91
Nordstrom 0.1 $9.3M 218k 42.63
Harley-Davidson (HOG) 0.1 $9.4M 275k 34.00
Western Digital (WDC) 0.1 $9.6M 285k 33.64
Fluor Corporation (FLR) 0.1 $9.2M 139k 66.22
Canadian Natural Resources (CNQ) 0.1 $9.3M 207k 45.00
Illinois Tool Works (ITW) 0.1 $9.1M 170k 53.38
General Dynamics Corporation (GD) 0.1 $8.9M 124k 71.67
Aeropostale 0.1 $9.0M 370k 24.38
Ctrip.com International 0.1 $9.3M 227k 40.77
Industrial SPDR (XLI) 0.1 $9.5M 270k 35.00
Green Mountain Coffee Roasters 0.1 $9.6M 319k 30.00
Seagate Technology Com Stk 0.1 $9.0M 597k 15.05
InterDigital (IDCC) 0.1 $9.9M 238k 41.67
SPDR S&P Retail (XRT) 0.1 $9.2M 191k 48.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $9.5M 101k 94.12
Direxion Daily Finan. Bull 3X 0.1 $9.4M 313k 30.00
Direxion Daily Finan. Bull 3X 0.1 $8.9M 317k 28.00
Diamond Offshore Drilling 0.1 $7.6M 114k 66.88
Ens 0.1 $8.6M 162k 53.40
Moody's Corporation (MCO) 0.1 $8.4M 315k 26.52
Range Resources (RRC) 0.1 $8.4M 187k 45.00
CBS Corporation 0.1 $8.8M 441k 20.00
American Eagle Outfitters (AEO) 0.1 $8.0M 569k 14.00
American Tower Corporation 0.1 $7.5M 145k 51.82
Family Dollar Stores 0.1 $8.0M 161k 49.73
Kraft Foods 0.1 $7.9M 251k 31.67
PPG Industries (PPG) 0.1 $8.4M 100k 84.00
Darden Restaurants (DRI) 0.1 $7.7M 165k 46.47
Limited Brands 0.1 $7.5M 250k 30.00
Colgate-Palmolive Company (CL) 0.1 $8.5M 105k 80.37
Vodafone 0.1 $7.9M 297k 26.43
Starbucks Corporation (SBUX) 0.1 $7.9M 265k 30.00
Hansen Natural Corporation 0.1 $8.2M 157k 52.28
Pioneer Natural Resources 0.1 $8.5M 98k 86.88
Micron Technology (MU) 0.1 $8.5M 1.1M 7.97
Zions Bancorporation (ZION) 0.1 $8.7M 362k 24.15
Digital River 0.1 $8.0M 232k 34.40
Intuit (INTU) 0.1 $8.6M 172k 50.00
Shanda Interactive Entertainment 0.1 $8.6M 217k 39.66
Deckers Outdoor Corporation (DECK) 0.1 $7.7M 97k 80.00
Rambus (RMBS) 0.1 $7.7M 377k 20.48
Cameron International Corporation 0.1 $8.8M 172k 51.11
ProShares UltraShort S&P500 0.1 $7.5M 317k 23.78
ProShares Ultra S&P500 (SSO) 0.1 $8.3M 179k 46.67
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $8.8M 134k 65.76
Resolute Energy Corp *w exp 09/25/201 0.1 $7.9M 536k 14.76
ProShares Ultra Silver 0.1 $8.6M 54k 160.00
Huntington Bancshares Incorporated (HBAN) 0.1 $6.1M 894k 6.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $6.3M 147k 43.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.9M 146k 47.27
Focus Media Holding 0.1 $7.3M 330k 22.22
Corning Incorporated (GLW) 0.1 $7.1M 369k 19.32
InterMune 0.1 $6.7M 184k 36.41
Eaton Corporation 0.1 $7.4M 74k 100.00
T. Rowe Price (TROW) 0.1 $6.9M 107k 64.29
Automatic Data Processing (ADP) 0.1 $7.1M 152k 46.67
Johnson Controls 0.1 $6.6M 171k 38.75
International Paper Company (IP) 0.1 $6.8M 256k 26.67
Whirlpool Corporation (WHR) 0.1 $7.3M 82k 88.81
Xilinx 0.1 $6.8M 236k 28.97
Raytheon Company 0.1 $7.4M 161k 46.00
Aetna 0.1 $7.4M 241k 30.59
Yum! Brands (YUM) 0.1 $6.4M 128k 50.00
Sprint Nextel Corporation 0.1 $6.8M 1.6M 4.22
Lockheed Martin Corporation (LMT) 0.1 $6.8M 97k 70.00
Motorola 0.1 $7.2M 793k 9.06
Encana Corp 0.1 $7.2M 246k 29.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.4M 128k 58.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.4M 110k 58.23
Dr Pepper Snapple 0.1 $7.3M 207k 35.00
Genzyme Corporation 0.1 $7.4M 104k 71.15
Smithfield Foods 0.1 $6.2M 302k 20.65
Sohu 0.1 $6.7M 106k 63.33
NetEase (NTES) 0.1 $7.2M 199k 36.17
Activision Blizzard 0.1 $7.2M 582k 12.44
Mead Johnson Nutrition 0.1 $7.1M 115k 62.28
Banco Itau Holding Financeira (ITUB) 0.1 $7.4M 307k 24.00
Noble Corporation Com Stk 0.1 $7.4M 186k 40.00
Royal Gold (RGLD) 0.1 $6.5M 120k 54.67
AK Steel Holding Corporation 0.1 $7.3M 446k 16.42
ARM Holdings 0.1 $7.2M 348k 20.75
Celgene Corporation 0.1 $6.4M 110k 58.33
Urban Outfitters (URBN) 0.1 $6.2M 155k 40.00
St. Jude Medical 0.1 $6.7M 155k 43.33
Virgin Media 0.1 $6.8M 251k 27.14
Southern Copper Corporation (SCCO) 0.1 $7.4M 156k 47.50
Brocade Communications Systems 0.1 $7.2M 1.3M 5.45
Technology SPDR (XLK) 0.1 $6.8M 263k 26.00
Intrepid Potash 0.1 $6.9M 184k 37.28
ProShares UltraShort 20+ Year Trea 0.1 $6.7M 182k 36.67
SPDR S&P Retail (XRT) 0.1 $7.2M 150k 48.24
SPDR S&P Retail (XRT) 0.1 $6.2M 127k 48.37
CBOE Holdings (CBOE) 0.1 $6.3M 274k 22.86
Financial Select Sector SPDR (XLF) 0.1 $6.4M 400k 15.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $6.4M 104k 61.92
SPDR S&P Metals and Mining (XME) 0.1 $6.9M 99k 70.00
Time Warner 0.0 $5.2M 162k 32.22
NRG Energy (NRG) 0.0 $4.9M 249k 19.53
China Mobile 0.0 $5.7M 116k 49.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.5M 116k 47.66
Joy Global 0.0 $5.1M 58k 87.00
TD Ameritrade Holding 0.0 $5.7M 299k 19.00
Blackstone 0.0 $4.9M 349k 14.12
M&T Bank Corporation (MTB) 0.0 $5.2M 60k 87.14
Waste Management (WM) 0.0 $5.1M 139k 36.92
Cameco Corporation (CCJ) 0.0 $5.4M 134k 40.38
Kimberly-Clark Corporation (KMB) 0.0 $5.2M 81k 64.00
Northrop Grumman Corporation (NOC) 0.0 $5.8M 89k 64.75
Nucor Corporation (NUE) 0.0 $5.8M 131k 44.00
Boston Scientific Corporation (BSX) 0.0 $5.4M 714k 7.59
Vulcan Materials Company (VMC) 0.0 $5.4M 122k 44.38
Electronic Arts (EA) 0.0 $5.0M 308k 16.36
McKesson Corporation (MCK) 0.0 $5.5M 78k 70.00
Macy's (M) 0.0 $6.0M 240k 25.00
Rio Tinto (RIO) 0.0 $5.6M 80k 70.00
Danaher Corporation (DHR) 0.0 $5.7M 118k 48.00
Exelon Corporation (EXC) 0.0 $5.5M 131k 41.67
Mbia (MBI) 0.0 $5.4M 448k 11.98
Lexmark International 0.0 $5.3M 153k 35.00
Southern Company (SO) 0.0 $5.2M 136k 38.33
Murphy Oil Corporation (MUR) 0.0 $5.6M 74k 75.00
Marriott International (MAR) 0.0 $5.6M 141k 40.00
Advance Auto Parts (AAP) 0.0 $4.8M 72k 66.67
PetroChina Company 0.0 $5.0M 38k 132.50
Monster Worldwide 0.0 $5.3M 225k 23.61
Advanced Micro Devices (AMD) 0.0 $5.7M 708k 8.00
Energy Select Sector SPDR (XLE) 0.0 $4.9M 71k 68.26
Plains Exploration & Production Company 0.0 $4.8M 150k 32.16
Cypress Semiconductor Corporation 0.0 $5.7M 307k 18.62
Emulex Corporation 0.0 $5.5M 473k 11.67
Synaptics, Incorporated (SYNA) 0.0 $5.1M 174k 29.38
Cirrus Logic (CRUS) 0.0 $5.3M 330k 15.94
L-3 Communications Holdings 0.0 $5.5M 78k 70.49
Ashland 0.0 $5.5M 109k 50.86
Banco Bradesco SA (BBD) 0.0 $5.2M 255k 20.31
Shaw 0.0 $6.1M 174k 35.00
Silicon Laboratories (SLAB) 0.0 $5.3M 115k 46.25
TiVo 0.0 $5.3M 599k 8.80
Tessera Technologies 0.0 $4.8M 215k 22.35
Kinross Gold Corp (KGC) 0.0 $5.8M 303k 19.00
Allegheny Technologies Incorporated (ATI) 0.0 $5.3M 97k 55.00
ProShares UltraShort S&P500 0.0 $5.8M 245k 23.76
Nabors Industries 0.0 $5.5M 230k 24.00
Yamana Gold 0.0 $5.5M 411k 13.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0M 81k 61.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.7M 92k 61.91
Utilities SPDR (XLU) 0.0 $5.6M 178k 31.34
Regional Bank HOLDRs (RKH) 0.0 $4.8M 55k 86.25
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.4M 75k 72.31
Proshares Tr (UYG) 0.0 $5.3M 81k 65.71
PowerShares DB Agriculture Fund 0.0 $5.6M 187k 30.00
Direxion Daily Finan. Bull 3X 0.0 $6.1M 219k 27.89
SPDR S&P Metals and Mining (XME) 0.0 $5.9M 86k 68.78
Cnooc 0.0 $4.0M 17k 238.18
Charles Schwab Corporation (SCHW) 0.0 $3.9M 226k 17.27
Ace Limited Cmn 0.0 $4.1M 66k 62.19
Nasdaq Omx (NDAQ) 0.0 $4.6M 193k 23.78
Canadian Natl Ry (CNI) 0.0 $4.2M 63k 66.25
Expedia 0.0 $4.0M 160k 25.09
Lennar Corporation (LEN) 0.0 $4.0M 214k 18.72
Cardinal Health (CAH) 0.0 $3.8M 98k 38.57
SYSCO Corporation (SYY) 0.0 $4.6M 154k 29.50
Suno 0.0 $3.5M 87k 40.00
Supervalu 0.0 $3.8M 383k 10.00
Ross Stores (ROST) 0.0 $4.6M 72k 63.29
Tiffany & Co. 0.0 $4.3M 68k 62.50
Cephalon 0.0 $3.7M 60k 61.98
Regions Financial Corporation (RF) 0.0 $4.7M 678k 6.94
Nokia Corporation (NOK) 0.0 $4.2M 405k 10.32
Emerson Electric (EMR) 0.0 $4.1M 73k 56.67
Analog Devices (ADI) 0.0 $3.5M 87k 40.00
BJ's Wholesale Club 0.0 $4.3M 90k 47.89
Kroger (KR) 0.0 $3.6M 182k 20.00
AngloGold Ashanti 0.0 $3.5M 72k 49.00
AGCO Corporation (AGCO) 0.0 $4.6M 90k 50.50
Aol 0.0 $4.0M 167k 23.70
CIGNA Corporation 0.0 $3.4M 93k 36.67
Computer Sciences Corporation 0.0 $4.4M 87k 50.00
Tyco International Ltd S hs 0.0 $4.2M 101k 41.43
American Electric Power Company (AEP) 0.0 $3.6M 99k 36.00
Gap (GAP) 0.0 $4.2M 195k 21.82
Weyerhaeuser Company (WY) 0.0 $3.9M 205k 19.23
Agilent Technologies Inc C ommon (A) 0.0 $4.7M 113k 41.44
Ca 0.0 $4.4M 180k 24.43
Linear Technology Corporation 0.0 $3.5M 102k 34.67
Staples 0.0 $4.2M 183k 22.73
Jacobs Engineering 0.0 $4.1M 90k 45.88
Barclays (BCS) 0.0 $4.3M 260k 16.67
Dollar Tree (DLTR) 0.0 $4.1M 73k 56.09
Toll Brothers (TOL) 0.0 $3.5M 187k 18.99
New York Community Ban 0.0 $4.4M 221k 20.00
Applied Materials (AMAT) 0.0 $3.7M 266k 14.05
Take-Two Interactive Software (TTWO) 0.0 $3.7M 297k 12.50
AMR Corporation 0.0 $3.8M 479k 8.00
Energy Select Sector SPDR (XLE) 0.0 $4.4M 65k 68.22
Entergy Corporation (ETR) 0.0 $4.5M 64k 70.00
Equinix 0.0 $3.5M 44k 80.00
Under Armour (UAA) 0.0 $3.7M 67k 55.00
US Airways 0.0 $3.8M 382k 10.00
Lam Research Corporation 0.0 $3.7M 69k 53.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.7M 134k 27.35
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 85k 54.00
GameStop (GME) 0.0 $4.4M 219k 20.00
Pride International 0.0 $4.2M 127k 33.02
Textron (TXT) 0.0 $3.8M 159k 24.00
KLA-Tencor Corporation (KLAC) 0.0 $4.5M 117k 38.75
OmniVision Technologies 0.0 $4.4M 147k 29.62
Pan American Silver Corp Can (PAAS) 0.0 $3.6M 91k 40.00
Buffalo Wild Wings 0.0 $4.3M 99k 43.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.6M 78k 46.67
McDermott International 0.0 $3.6M 175k 20.77
Iamgold Corp (IAG) 0.0 $3.7M 207k 17.78
SPDR S&P Retail (XRT) 0.0 $3.5M 73k 48.39
Financial Select Sector SPDR (XLF) 0.0 $4.5M 282k 15.95
Financial Select Sector SPDR (XLF) 0.0 $3.7M 231k 15.95
Rackspace Hosting 0.0 $4.6M 147k 31.42
Consumer Discretionary SPDR (XLY) 0.0 $3.5M 92k 37.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.5M 38k 94.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.3M 46k 94.11
Direxion Daily Emr Mkts Bull 3x 0.0 $3.7M 90k 41.30
Direxion Daily Emr Mkts Bull 3x 0.0 $3.8M 92k 41.40
Direxion Daily Energy Bull 3X 0.0 $3.6M 63k 57.50
Proshares Tr (UYG) 0.0 $4.1M 61k 66.67
Proshares Tr (UYG) 0.0 $4.7M 47k 100.00
Proshares Tr (UYG) 0.0 $4.3M 64k 66.67
Direxion Daily Finan. Bear 3X 0.0 $3.5M 368k 9.52
Chubb Corporation 0.0 $2.1M 35k 60.00
E TRADE Financial Corporation 0.0 $2.2M 142k 15.71
China Petroleum & Chemical 0.0 $3.3M 34k 95.67
Comcast Corporation (CMCSA) 0.0 $3.1M 143k 21.97
Time Warner Cable 0.0 $2.4M 37k 66.00
Suntech Power Holdings 0.0 $2.3M 277k 8.18
Owens Corning (OC) 0.0 $2.1M 69k 30.00
BlackRock 0.0 $3.1M 16k 190.83
Principal Financial (PFG) 0.0 $2.6M 80k 32.55
Discover Financial Services 0.0 $2.9M 156k 18.33
Ameriprise Financial (AMP) 0.0 $3.1M 54k 57.41
Interactive Brokers (IBKR) 0.0 $3.2M 181k 17.83
Ubs Ag Cmn 0.0 $2.7M 163k 16.44
Eastman Kodak Company 0.0 $3.2M 611k 5.26
Expeditors International of Washington (EXPD) 0.0 $3.2M 64k 50.00
Dick's Sporting Goods (DKS) 0.0 $3.3M 88k 37.58
Eli Lilly & Co. (LLY) 0.0 $2.5M 69k 35.71
Career Education 0.0 $3.0M 149k 20.00
Autodesk (ADSK) 0.0 $2.3M 59k 38.75
Mattel (MAT) 0.0 $3.4M 131k 25.83
Covidien 0.0 $2.7M 60k 45.88
Gold Fields (GFI) 0.0 $3.0M 166k 18.14
Unum (UNM) 0.0 $2.9M 120k 24.22
Office Depot 0.0 $2.7M 503k 5.40
Goodyear Tire & Rubber Company (GT) 0.0 $2.9M 243k 11.82
Williams-Sonoma (WSM) 0.0 $3.0M 81k 36.67
DISH Network 0.0 $2.5M 124k 20.00
Marsh & McLennan Companies (MMC) 0.0 $3.3M 120k 27.41
Nextera Energy (NEE) 0.0 $2.6M 48k 53.33
Praxair 0.0 $2.6M 27k 95.00
Xerox Corporation 0.0 $2.4M 209k 11.52
Biogen Idec (BIIB) 0.0 $3.2M 48k 67.06
Total (TTE) 0.0 $2.8M 53k 53.33
TJX Companies (TJX) 0.0 $3.0M 67k 44.55
Sap (SAP) 0.0 $3.1M 62k 50.50
Sara Lee 0.0 $3.1M 155k 20.00
Hershey Company (HSY) 0.0 $3.3M 71k 46.67
Kellogg Company (K) 0.0 $2.3M 44k 52.00
optionsXpress Holdings 0.0 $2.4M 157k 15.45
Coinstar 0.0 $2.4M 43k 56.67
St. Joe Company (JOE) 0.0 $2.7M 125k 21.43
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 38k 70.96
J.M. Smucker Company (SJM) 0.0 $2.2M 33k 65.67
Forest Laboratories 0.0 $2.5M 78k 31.97
ValueClick 0.0 $2.4M 151k 16.02
Tesoro Corporation 0.0 $2.7M 154k 17.50
Energy Select Sector SPDR (XLE) 0.0 $2.1M 32k 68.25
Energy Select Sector SPDR (XLE) 0.0 $3.1M 45k 68.26
Industrial SPDR (XLI) 0.0 $3.1M 88k 34.88
ArcelorMittal 0.0 $2.4M 63k 38.00
Enterprise Products Partners (EPD) 0.0 $2.9M 73k 40.00
LDK Solar 0.0 $2.3M 227k 10.00
Assured Guaranty (AGO) 0.0 $3.3M 165k 20.00
Blue Coat Systems 0.0 $2.6M 88k 30.00
Brigham Exploration Company 0.0 $2.1M 80k 26.67
Chico's FAS 0.0 $3.2M 264k 12.03
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 61k 45.00
Terex Corporation (TEX) 0.0 $2.8M 89k 31.43
Cimarex Energy 0.0 $3.1M 35k 88.00
Aluminum Corp. of China 0.0 $2.3M 100k 23.33
Diana Shipping (DSX) 0.0 $2.5M 216k 11.67
QLogic Corporation 0.0 $2.3M 137k 17.00
Trina Solar 0.0 $3.0M 130k 23.51
Materials SPDR (XLB) 0.0 $2.6M 67k 38.41
ProShares UltraShort 20+ Year Trea 0.0 $2.9M 77k 37.03
Teck Resources Ltd cl b (TECK) 0.0 $3.2M 51k 61.84
Patriot Coal Corp 0.0 $2.1M 109k 19.17
ProShares Ultra S&P500 (SSO) 0.0 $2.6M 56k 46.67
ProShares Ultra QQQ (QLD) 0.0 $2.5M 31k 81.54
ProShares Ultra QQQ (QLD) 0.0 $3.2M 39k 81.11
Seadrill 0.0 $3.2M 93k 34.00
Financial Select Sector SPDR (XLF) 0.0 $3.0M 192k 15.71
Financial Select Sector SPDR (XLF) 0.0 $2.5M 159k 15.95
SPDR S&P Homebuilders (XHB) 0.0 $3.3M 191k 17.32
Tesla Motors (TSLA) 0.0 $2.6M 98k 26.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.8M 30k 94.13
Direxion Daily Emr Mkts Bull 3x 0.0 $2.3M 56k 40.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.6M 37k 72.35
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.3M 46k 72.00
Direxion Daily Energy Bull 3X 0.0 $3.2M 53k 60.00
ProShares Ultra Oil & Gas 0.0 $3.2M 71k 45.56
Coca-cola Enterprises 0.0 $2.7M 109k 25.03
Direxion Daily Finan. Bear 3X 0.0 $3.1M 306k 10.00
Direxion Daily Finan. Bull 3X 0.0 $2.6M 99k 26.67
Direxion Daily Finan. Bull 3X 0.0 $3.2M 108k 30.00
SPDR S&P Metals and Mining (XME) 0.0 $2.9M 42k 70.00
ProShares Ultra Real Estate (URE) 0.0 $2.2M 43k 50.71
Wts Talbots 0.0 $2.8M 332k 8.52
ProShares Ultra Basic Materials (UYM) 0.0 $3.0M 58k 50.63
Iridium Communications Inc *w exp 02/14/201 0.0 $3.1M 380k 8.25
Comcast Corporation (CMCSA) 0.0 $1.3M 61k 21.98
Mechel OAO 0.0 $1.7M 58k 29.15
Mobile TeleSystems OJSC 0.0 $1.1M 54k 20.87
Yingli Green Energy Hold 0.0 $1.3M 133k 10.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $728k 17k 43.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 21k 47.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $958k 20k 47.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0M 42k 47.64
ProShares UltraShort Financials 0.0 $850k 54k 15.66
ProShares UltraShort Financials 0.0 $932k 62k 15.00
ProShares UltraShort Financials 0.0 $1.6M 101k 15.50
ProShares UltraShort Financials 0.0 $1.8M 117k 15.62
ProShares UltraShort Financials 0.0 $804k 51k 15.70
El Paso Corporation 0.0 $1.8M 134k 13.68
Western Union Company (WU) 0.0 $1.5M 78k 18.74
Two Harbors Investment 0.0 $1.7M 175k 9.79
Aon Corporation 0.0 $1.3M 28k 45.56
MGIC Investment (MTG) 0.0 $1.0M 98k 10.31
Crocs (CROX) 0.0 $1.8M 123k 15.00
Comcast Corporation 0.0 $1.0M 48k 21.11
AES Corporation (AES) 0.0 $2.0M 157k 12.50
Beazer Homes USA 0.0 $737k 111k 6.67
Consolidated Edison (ED) 0.0 $1.5M 31k 50.00
Dominion Resources (D) 0.0 $2.0M 47k 42.82
Duke Energy Corporation 0.0 $902k 45k 20.00
KB Home (KBH) 0.0 $1.0M 73k 13.85
Pulte (PHM) 0.0 $1.1M 139k 8.00
Ryland 0.0 $1.1M 61k 18.00
CarMax (KMX) 0.0 $1.8M 57k 32.00
Constellation Energy 0.0 $1.1M 35k 30.63
H&R Block (HRB) 0.0 $1.7M 147k 11.89
Hologic (HOLX) 0.0 $694k 37k 19.00
International Game Technology 0.0 $1.7M 94k 17.67
Microchip Technology (MCHP) 0.0 $1.7M 52k 33.33
Molson Coors Brewing Company (TAP) 0.0 $905k 18k 50.20
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 23k 66.00
Commercial Metals Company (CMC) 0.0 $1.0M 63k 16.40
Corinthian Colleges 0.0 $1.4M 288k 5.00
Safeway 0.0 $1.4M 63k 22.50
Tidewater 0.0 $1.8M 36k 50.00
Tellabs 0.0 $1.5M 226k 6.82
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 171k 6.92
Tyson Foods (TSN) 0.0 $1.9M 111k 17.21
Talbots 0.0 $768k 90k 8.57
Talbots 0.0 $1.2M 137k 8.53
Helmerich & Payne (HP) 0.0 $1.5M 32k 48.00
RadioShack Corporation 0.0 $1.7M 92k 18.53
Cemex SAB de CV (CX) 0.0 $1.2M 117k 10.58
Maxim Integrated Products 0.0 $1.8M 77k 23.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 23k 58.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $724k 12k 58.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 18k 58.22
Gilead Sciences (GILD) 0.0 $1.6M 44k 36.19
News Corporation 0.0 $1.0M 63k 16.42
USG Corporation 0.0 $1.0M 60k 17.06
Gannett 0.0 $1.7M 114k 15.00
Coventry Health Care 0.0 $852k 32k 26.32
D.R. Horton (DHI) 0.0 $786k 66k 11.88
Dryships/drys 0.0 $956k 176k 5.45
Qwest Communications International 0.0 $2.0M 248k 8.00
Frontier Communications 0.0 $824k 90k 9.19
Patterson-UTI Energy (PTEN) 0.0 $927k 43k 21.50
Fortress Investment 0.0 $1.1M 189k 6.00
Toyota Motor Corporation (TM) 0.0 $1.0M 13k 80.00
Human Genome Sciences 0.0 $1.7M 74k 23.33
Energy Select Sector SPDR (XLE) 0.0 $716k 11k 68.23
Energy Select Sector SPDR (XLE) 0.0 $1.8M 27k 68.23
Energy Select Sector SPDR (XLE) 0.0 $730k 11k 68.22
ON Semiconductor (ON) 0.0 $941k 95k 9.90
Industrial SPDR (XLI) 0.0 $722k 21k 34.88
Industrial SPDR (XLI) 0.0 $750k 22k 34.88
AnnTaylor Stores 0.0 $1.7M 62k 27.43
Wyndham Worldwide Corporation 0.0 $1.5M 50k 30.00
Lorillard 0.0 $787k 9.6k 82.01
NutriSystem 0.0 $1000k 47k 21.18
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 101k 12.00
American Capital 0.0 $743k 99k 7.50
Health Net 0.0 $1.2M 45k 27.29
Key (KEY) 0.0 $1.2M 134k 8.88
Saks Incorporated 0.0 $1.5M 143k 10.76
Steel Dynamics (STLD) 0.0 $2.0M 111k 18.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $907k 113k 8.00
Hecla Mining Company (HL) 0.0 $1.3M 115k 11.28
Huntsman Corporation (HUN) 0.0 $1.5M 93k 15.62
iShares MSCI Japan Index 0.0 $1.4M 133k 10.90
National Semiconductor Corporation 0.0 $911k 66k 13.85
Stillwater Mining Company 0.0 $1.3M 63k 21.33
Western Refining 0.0 $1.9M 186k 10.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 62k 30.00
Canadian Solar (CSIQ) 0.0 $940k 76k 12.33
Deutsche Bank Ag-registered (DB) 0.0 $1.8M 34k 52.00
Jabil Circuit (JBL) 0.0 $1.8M 91k 20.00
Jefferies 0.0 $1.2M 45k 27.50
Southwest Airlines (LUV) 0.0 $1.2M 91k 12.92
MicroStrategy Incorporated (MSTR) 0.0 $1.5M 17k 85.56
Rowan Companies 0.0 $883k 25k 34.76
Skechers USA 0.0 $1.2M 62k 20.00
Talisman Energy Inc Com Stk 0.0 $1.9M 88k 22.00
Trinity Industries (TRN) 0.0 $986k 33k 30.00
Tata Motors 0.0 $1.1M 38k 29.44
Atheros Communications 0.0 $1.8M 48k 36.67
Frontline Limited Usd2.5 0.0 $1.9M 77k 25.00
Frontier Oil Corporation 0.0 $1.1M 60k 17.97
Harmony Gold Mining (HMY) 0.0 $716k 57k 12.50
Kinetic Concepts 0.0 $1.9M 46k 41.88
Novagold Resources Inc Cad (NG) 0.0 $686k 48k 14.44
Titanium Metals Corporation 0.0 $895k 53k 16.88
Novellus Systems 0.0 $2.0M 61k 32.50
Sunpower Cp B 0.0 $1.2M 100k 12.44
Aruba Networks 0.0 $1.9M 90k 21.67
Overseas Shipholding 0.0 $1.8M 48k 36.67
Kinder Morgan Energy Partners 0.0 $1.6M 22k 70.00
Technology SPDR (XLK) 0.0 $1.4M 57k 25.19
Materials SPDR (XLB) 0.0 $1.6M 41k 38.37
Eldorado Gold Corp 0.0 $1.0M 58k 17.50
Ivanhoe Mines 0.0 $1.4M 61k 22.67
ProShares UltraShort S&P500 0.0 $1.5M 64k 23.57
ProShares UltraShort S&P500 0.0 $1.4M 71k 20.00
SPDR KBW Regional Banking (KRE) 0.0 $1.9M 72k 26.38
ProShares UltraShort QQQ 0.0 $720k 64k 11.33
ProShares UltraShort Dow30 0.0 $701k 33k 21.00
SPDR S&P Retail (XRT) 0.0 $1.3M 28k 48.35
SPDR S&P Retail (XRT) 0.0 $715k 15k 48.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.3M 19k 72.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $915k 13k 71.48
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $861k 12k 70.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.3M 18k 71.67
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $721k 10k 70.00
ProShares Ultra S&P500 (SSO) 0.0 $1.3M 26k 48.05
ProShares Ultra S&P500 (SSO) 0.0 $685k 14k 50.00
ProShares Ultra S&P500 (SSO) 0.0 $1.3M 27k 48.06
ProShares Ultra QQQ (QLD) 0.0 $886k 11k 81.25
ProShares Ultra QQQ (QLD) 0.0 $912k 11k 81.43
ProShares Ultra QQQ (QLD) 0.0 $1.4M 18k 81.46
ProShares Ultra QQQ (QLD) 0.0 $1.2M 15k 82.00
ProShares Ultra QQQ (QLD) 0.0 $1.8M 22k 80.00
ProShares Ultra Dow30 (DDM) 0.0 $1.3M 23k 54.62
ProShares Ultra Russell2000 (UWM) 0.0 $1.6M 40k 40.00
ProShares Ultra Russell2000 (UWM) 0.0 $773k 18k 42.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 40k 29.29
Financial Select Sector SPDR (XLF) 0.0 $1.2M 76k 15.95
Financial Select Sector SPDR (XLF) 0.0 $1.8M 114k 15.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.9M 31k 61.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $929k 15k 61.93
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 27k 56.00
iShares Dow Jones US Real Estate (IYR) 0.0 $928k 17k 55.91
Information Services Group warrant 0.0 $1.8M 875k 2.07
Consumer Discretionary SPDR (XLY) 0.0 $976k 24k 40.00
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 33k 37.39
SPDR S&P Homebuilders (XHB) 0.0 $1.5M 88k 17.31
SPDR S&P Homebuilders (XHB) 0.0 $1.2M 67k 17.45
SPDR S&P Homebuilders (XHB) 0.0 $1.7M 96k 17.39
Market Vectors Agribusiness 0.0 $1.3M 23k 55.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 22k 60.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0M 17k 61.25
iShares MSCI Taiwan Index 0.0 $1.1M 74k 15.62
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 55k 25.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.1M 15k 72.50
Direxion Daily Energy Bull 3X 0.0 $1.9M 32k 58.50
ProShares Ultra Oil & Gas 0.0 $1.1M 24k 45.00
ProShares Ultra Oil & Gas 0.0 $1.8M 36k 50.00
Proshares Tr (UYG) 0.0 $1.8M 27k 65.00
Direxion Daily Finan. Bear 3X 0.0 $1.4M 150k 9.43
Direxion Daily Finan. Bear 3X 0.0 $1.5M 147k 10.00
Direxion Small Cap Bear 3X Shares 0.0 $1.3M 80k 15.71
Direxion Small Cap Bear 3X Shares 0.0 $1.5M 96k 15.64
Direxion Daily Finan. Bull 3X 0.0 $1.9M 70k 27.85
Direxion Daily Finan. Bull 3X 0.0 $1.9M 67k 27.80
Proshares Tr Ii ult dj ubs crude 0.0 $737k 74k 10.00
ProShares Ultra Real Estate (URE) 0.0 $1.1M 23k 50.00
ProShares Ultra Real Estate (URE) 0.0 $1.9M 38k 50.43
ProShares Ultra Real Estate (URE) 0.0 $784k 15k 50.91
ProShares UltraShort Real Estate 0.0 $1.3M 71k 18.12
ProShares UltraShort Real Estate 0.0 $1.6M 88k 18.00
ProShares UltraShort Real Estate 0.0 $1.7M 92k 18.15
ProShares UltraShort Oil & Gas 0.0 $1.6M 46k 35.00
ProShares Ultra Silver 0.0 $1.4M 8.5k 159.00
Loews Corporation (L) 0.0 $162k 4.2k 38.79
Hasbro (HAS) 0.0 $85k 1.8k 47.22
China Medical Technologies 0.0 $28k 2.5k 11.00
Sociedad Quimica y Minera (SQM) 0.0 $29k 500.00 58.00
CMS Energy Corporation (CMS) 0.0 $60k 3.2k 18.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $633k 15k 43.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $438k 9.2k 47.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $353k 7.4k 47.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 100.00 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $191k 4.0k 47.75
Taiwan Semiconductor Mfg (TSM) 0.0 $373k 30k 12.56
ProShares UltraShort Financials 0.0 $71k 4.5k 15.78
ProShares UltraShort Financials 0.0 $265k 17k 15.68
ProShares UltraShort Financials 0.0 $11k 700.00 15.71
ProShares UltraShort Financials 0.0 $481k 30k 15.83
ProShares UltraShort Financials 0.0 $138k 8.8k 15.68
ProShares UltraShort Financials 0.0 $31k 2.0k 15.56
Northeast Utilities System 0.0 $74k 2.3k 31.79
Boyd Gaming Corporation (BYD) 0.0 $633k 63k 10.00
Leucadia National 0.0 $76k 2.6k 29.32
Progressive Corporation (PGR) 0.0 $643k 32k 19.90
Assurant (AIZ) 0.0 $55k 1.4k 38.84
Fidelity National Information Services (FIS) 0.0 $96k 3.5k 27.40
Total System Services 0.0 $33k 2.2k 15.28
People's United Financial 0.0 $68k 4.9k 13.96
Equifax (EFX) 0.0 $58k 1.6k 35.54
AutoNation (AN) 0.0 $24k 840.00 28.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $52k 1.4k 38.01
Ecolab (ECL) 0.0 $155k 3.1k 50.46
Republic Services (RSG) 0.0 $121k 4.1k 29.83
Via 0.0 $317k 8.0k 39.66
Health Care SPDR (XLV) 0.0 $243k 7.7k 31.56
Health Care SPDR (XLV) 0.0 $9.0k 300.00 30.00
Health Care SPDR (XLV) 0.0 $126k 4.0k 31.50
Health Care SPDR (XLV) 0.0 $675k 23k 30.00
Teva Pharmaceutical Industries (TEVA) 0.0 $45k 868.00 51.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $70k 2.0k 35.00
Comcast Corporation 0.0 $217k 10k 21.11
Comcast Corporation 0.0 $17k 800.00 21.25
Hospira 0.0 $123k 2.2k 55.71
Ameren Corporation (AEE) 0.0 $89k 3.2k 28.09
FirstEnergy (FE) 0.0 $149k 4.0k 36.95
Tenet Healthcare Corporation 0.0 $43k 6.4k 6.71
Cerner Corporation 0.0 $89k 936.00 95.09
DENTSPLY International 0.0 $64k 1.9k 34.19
FMC Technologies 0.0 $141k 1.6k 89.02
Federated Investors (FHI) 0.0 $31k 1.2k 25.83
Genuine Parts Company (GPC) 0.0 $107k 2.1k 51.25
Host Hotels & Resorts (HST) 0.0 $157k 8.8k 17.87
Hudson City Ban 0.0 $89k 7.0k 12.79
Leggett & Platt (LEG) 0.0 $44k 1.9k 22.63
MeadWestva 0.0 $58k 2.2k 25.99
Molex Incorporated 0.0 $41k 1.8k 22.48
Paychex (PAYX) 0.0 $131k 4.2k 30.84
Pitney Bowes (PBI) 0.0 $65k 2.7k 24.18
Public Storage (PSA) 0.0 $187k 1.8k 101.19
R.R. Donnelley & Sons Company 0.0 $47k 2.7k 17.33
Reynolds American 0.0 $420k 12k 35.00
Ryder System (R) 0.0 $35k 672.00 52.08
Sealed Air (SEE) 0.0 $54k 2.1k 25.57
Snap-on Incorporated (SNA) 0.0 $43k 768.00 55.99
Spectra Energy 0.0 $214k 8.6k 24.98
Stanley Black & Decker (SWK) 0.0 $146k 2.2k 66.85
Teradata Corporation (TDC) 0.0 $91k 2.2k 41.21
McGraw-Hill Companies 0.0 $148k 4.1k 36.49
V.F. Corporation (VFC) 0.0 $99k 1.2k 85.94
W.W. Grainger (GWW) 0.0 $106k 768.00 138.02
Brown-Forman Corporation (BF.B) 0.0 $95k 1.4k 69.44
Dun & Bradstreet Corporation 0.0 $53k 648.00 81.79
Airgas 0.0 $61k 984.00 61.99
Avery Dennison Corporation (AVY) 0.0 $60k 1.4k 42.37
Harris Corporation 0.0 $77k 1.7k 45.19
SunPower Corporation 0.0 $295k 25k 12.00
SunPower Corporation 0.0 $66k 5.1k 12.86
SunPower Corporation 0.0 $71k 5.5k 12.86
SunPower Corporation 0.0 $3.0k 200.00 15.00
SunPower Corporation 0.0 $121k 9.4k 12.82
SunPower Corporation 0.0 $91k 7.1k 12.82
SunPower Corporation 0.0 $101k 7.9k 12.78
SunPower Corporation 0.0 $333k 33k 10.00
C.R. Bard 0.0 $112k 1.2k 91.50
Pall Corporation 0.0 $75k 1.5k 49.60
Apartment Investment and Management 0.0 $40k 1.5k 26.04
Newell Rubbermaid (NWL) 0.0 $70k 3.8k 18.23
Progress Energy 0.0 $168k 3.9k 43.48
Laboratory Corp. of America Holdings 0.0 $118k 1.3k 87.80
DaVita (DVA) 0.0 $88k 1.3k 69.18
International Flavors & Fragrances (IFF) 0.0 $59k 1.1k 55.87
Bemis Company 0.0 $47k 1.4k 32.64
TECO Energy 0.0 $50k 2.8k 17.66
AmerisourceBergen (COR) 0.0 $124k 3.6k 33.99
Cincinnati Financial Corporation (CINF) 0.0 $68k 2.2k 31.48
Equity Residential (EQR) 0.0 $195k 3.7k 52.08
Masco Corporation (MAS) 0.0 $60k 4.7k 12.69
Polo Ralph Lauren Corporation 0.0 $96k 864.00 111.11
Eastman Chemical Company (EMN) 0.0 $81k 960.00 84.38
Interpublic Group of Companies (IPG) 0.0 $69k 6.5k 10.69
AstraZeneca (AZN) 0.0 $46k 1.0k 46.00
DeVry 0.0 $39k 816.00 47.79
McAfee 0.0 $495k 11k 46.33
Rockwell Collins 0.0 $120k 2.1k 58.14
Waters Corporation (WAT) 0.0 $93k 1.2k 77.50
Campbell Soup Company (CPB) 0.0 $85k 2.4k 34.78
CenturyLink 0.0 $185k 4.0k 46.16
Mylan 0.0 $117k 5.8k 20.00
Newfield Exploration 0.0 $128k 1.8k 72.07
Thermo Fisher Scientific (TMO) 0.0 $291k 5.3k 55.37
Becton, Dickinson and (BDX) 0.0 $258k 3.0k 84.65
Health Care REIT 0.0 $91k 1.9k 47.40
Air Products & Chemicals (APD) 0.0 $258k 2.8k 91.10
Compuware Corporation 0.0 $34k 2.9k 11.81
PerkinElmer (RVTY) 0.0 $40k 1.6k 25.64
NiSource (NI) 0.0 $65k 3.7k 17.70
Plum Creek Timber 0.0 $80k 2.1k 37.45
Goodrich Corporation 0.0 $146k 1.7k 88.16
Allergan 0.0 $300k 4.4k 68.63
CareFusion Corporation 0.0 $76k 3.0k 25.75
Cenovus Energy (CVE) 0.0 $634k 19k 33.26
Credit Suisse Group 0.0 $24k 600.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $427k 37k 11.54
GlaxoSmithKline 0.0 $142k 3.6k 39.23
News Corporation 0.0 $426k 29k 14.57
Parker-Hannifin Corporation (PH) 0.0 $184k 2.1k 86.14
Sigma-Aldrich Corporation 0.0 $107k 1.6k 66.54
Wisconsin Energy Corporation 0.0 $90k 1.5k 58.59
Torchmark Corporation 0.0 $63k 1.1k 59.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $58k 1.0k 58.00
LSI Corporation 0.0 $49k 8.1k 6.02
Fortune Brands 0.0 $121k 2.0k 60.02
Patterson Companies (PDCO) 0.0 $39k 1.3k 30.66
Stericycle (SRCL) 0.0 $91k 1.1k 80.67
Windstream Corporation 0.0 $89k 6.4k 13.94
PG&E Corporation (PCG) 0.0 $248k 5.2k 47.84
ProLogis 0.0 $192k 14k 14.00
Harman International Industries 0.0 $42k 912.00 46.05
Washington Post Company 0.0 $32k 72.00 444.44
Cintas Corporation (CTAS) 0.0 $47k 1.7k 27.98
CB Richard Ellis 0.0 $79k 3.8k 20.57
Clorox Company (CLX) 0.0 $117k 1.8k 63.31
Nicor 0.0 $30k 600.00 50.00
O'Reilly Automotive 0.0 $130k 2.2k 60.30
Iron Mountain Incorporated 0.0 $66k 2.6k 25.00
Hovnanian Enterprises 0.0 $263k 64k 4.12
FLIR Systems 0.0 $62k 2.1k 29.69
Omni (OMC) 0.0 $182k 4.0k 45.68
SandRidge Energy 0.0 $409k 56k 7.32
Discovery Communications 0.0 $156k 3.7k 41.67
Janus Capital 0.0 $31k 2.4k 12.79
AvalonBay Communities (AVB) 0.0 $127k 1.1k 112.59
Vornado Realty Trust (VNO) 0.0 $178k 2.1k 83.33
Big Lots (BIGGQ) 0.0 $31k 1.0k 30.75
ConAgra Foods (CAG) 0.0 $131k 5.8k 22.56
Fiserv (FI) 0.0 $115k 2.0k 58.43
Dean Foods Company 0.0 $21k 2.4k 8.75
Dover Corporation (DOV) 0.0 $144k 2.5k 58.25
Overstock (BBBY) 0.0 $343k 21k 16.47
PPL Corporation (PPL) 0.0 $168k 6.4k 26.32
Public Service Enterprise (PEG) 0.0 $318k 9.9k 32.00
Sempra Energy (SRE) 0.0 $166k 3.2k 52.40
Xcel Energy (XEL) 0.0 $143k 6.1k 23.55
King Pharmaceuticals 0.0 $20k 1.4k 14.57
Fastenal Company (FAST) 0.0 $116k 1.9k 59.67
Robert Half International (RHI) 0.0 $59k 1.9k 30.35
Roper Industries (ROP) 0.0 $95k 1.2k 76.12
Varian Medical Systems 0.0 $108k 1.6k 69.23
Constellation Brands (STZ) 0.0 $52k 2.4k 22.11
Meredith Corporation 0.0 $17k 480.00 35.42
Ventas (VTR) 0.0 $108k 2.1k 52.33
H.J. Heinz Company 0.0 $203k 4.1k 49.56
Atmel Corporation 0.0 $540k 44k 12.33
Cablevision Systems Corporation 0.0 $107k 3.2k 33.78
Amphenol Corporation (APH) 0.0 $122k 2.3k 52.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $131k 1.4k 93.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $279k 3.0k 93.00
Energy Select Sector SPDR (XLE) 0.0 $450k 6.6k 68.18
Energy Select Sector SPDR (XLE) 0.0 $7.0k 100.00 70.00
Energy Select Sector SPDR (XLE) 0.0 $143k 2.1k 68.10
Amkor Technology (AMKR) 0.0 $619k 77k 8.00
Quanta Services (PWR) 0.0 $57k 2.9k 19.96
Industrial SPDR (XLI) 0.0 $432k 12k 34.84
Industrial SPDR (XLI) 0.0 $554k 16k 34.84
Industrial SPDR (XLI) 0.0 $279k 8.0k 34.88
Invesco (IVZ) 0.0 $147k 6.1k 24.11
Estee Lauder Companies (EL) 0.0 $120k 1.5k 80.65
First Horizon National Corporation (FHN) 0.0 $41k 3.5k 11.86
Saic 0.0 $62k 3.9k 15.95
Onyx Pharmaceuticals 0.0 $115k 3.1k 37.00
Clean Energy Fuels (CLNE) 0.0 $334k 33k 10.00
Edison International (EIX) 0.0 $485k 13k 38.65
Energy Conversion Devices 0.0 $344k 69k 5.00
Excel Maritime Carriers L 0.0 $56k 10k 5.62
iShares Russell 2000 Index (IWM) 0.0 $156k 2.0k 78.00
iShares Russell 2000 Index (IWM) 0.0 $78k 1.0k 78.00
JA Solar Holdings 0.0 $570k 83k 6.84
Life Technologies 0.0 $178k 3.1k 56.67
Marshall & Ilsley Corporation 0.0 $48k 7.0k 6.90
Meritage Homes Corporation (MTH) 0.0 $391k 18k 22.21
Owens-Illinois 0.0 $66k 2.2k 30.56
Solarfun Power Holdings 0.0 $498k 62k 8.00
Watson Pharmaceuticals 0.0 $104k 2.0k 51.45
Amedisys (AMED) 0.0 $68k 2.0k 34.00
iShares MSCI Japan Index 0.0 $376k 35k 10.90
iShares MSCI Japan Index 0.0 $367k 34k 10.91
iShares MSCI Japan Index 0.0 $145k 13k 10.90
iShares MSCI Japan Index 0.0 $4.0k 400.00 10.00
iShares MSCI Japan Index 0.0 $59k 5.4k 10.93
Usec 0.0 $205k 34k 6.06
Allegheny Energy 0.0 $54k 2.2k 24.19
CenterPoint Energy (CNP) 0.0 $88k 5.6k 15.74
DTE Energy Company (DTE) 0.0 $101k 2.2k 45.25
FMC Corporation (FMC) 0.0 $77k 960.00 80.21
Guess? (GES) 0.0 $166k 3.5k 47.50
Hormel Foods Corporation (HRL) 0.0 $47k 912.00 51.54
ITT Corporation 0.0 $126k 2.4k 51.98
Pepco Holdings 0.0 $54k 3.0k 18.15
Raymond James Financial (RJF) 0.0 $543k 17k 32.50
SCANA Corporation 0.0 $60k 1.5k 40.32
Walter Investment Management 0.0 $9.0k 500.00 18.00
Alexion Pharmaceuticals 0.0 $324k 4.0k 81.00
Denbury Resources 0.0 $101k 5.3k 19.13
Elan Corporation 0.0 $1.4k 143.00 10.00
Flowserve Corporation (FLS) 0.0 $89k 744.00 119.62
Myriad Genetics (MYGN) 0.0 $49k 2.4k 20.00
RTI International Metals 0.0 $366k 14k 26.92
McCormick & Company, Incorporated (MKC) 0.0 $82k 1.8k 46.80
Rockwell Automation (ROK) 0.0 $134k 1.9k 71.58
Sunpower Cp B 0.0 $16k 1.3k 12.31
Sunpower Cp B 0.0 $7.0k 600.00 11.67
Sunpower Cp B 0.0 $22k 1.8k 12.22
Sunpower Cp B 0.0 $21k 1.7k 12.35
Sunpower Cp B 0.0 $525k 42k 12.50
Sunpower Cp B 0.0 $161k 13k 12.38
Integrys Energy 0.0 $50k 1.0k 48.45
Novell 0.0 $27k 4.6k 5.83
Teradyne (TER) 0.0 $34k 2.4k 14.17
HCP 0.0 $177k 4.8k 36.88
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 200.00 20.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $546k 29k 18.95
Technology SPDR (XLK) 0.0 $259k 10k 25.15
Technology SPDR (XLK) 0.0 $48k 1.9k 25.26
Technology SPDR (XLK) 0.0 $13k 500.00 26.00
Materials SPDR (XLB) 0.0 $399k 10k 38.37
EQT Corporation (EQT) 0.0 $88k 2.0k 44.72
Market Vectors Gold Miners ETF 0.0 $350k 5.7k 61.43
Market Vectors Gold Miners ETF 0.0 $166k 2.7k 61.48
ProShares UltraShort 20+ Year Trea 0.0 $111k 3.0k 37.00
ProShares UltraShort 20+ Year Trea 0.0 $30k 800.00 37.50
ProShares UltraShort 20+ Year Trea 0.0 $56k 1.5k 37.33
ProShares UltraShort S&P500 0.0 $497k 21k 23.68
ProShares UltraShort S&P500 0.0 $5.0k 200.00 25.00
ProShares UltraShort S&P500 0.0 $541k 23k 23.33
ProShares UltraShort S&P500 0.0 $10k 400.00 25.00
ProShares UltraShort S&P500 0.0 $551k 23k 23.75
ProShares UltraShort S&P500 0.0 $2.0k 100.00 20.00
ProShares UltraShort S&P500 0.0 $560k 24k 23.73
ProShares UltraShort S&P500 0.0 $76k 3.2k 23.75
ProShares UltraShort S&P500 0.0 $26k 1.1k 23.64
ProShares UltraShort S&P500 0.0 $235k 9.9k 23.74
SPDR KBW Regional Banking (KRE) 0.0 $389k 15k 26.25
SPDR KBW Regional Banking (KRE) 0.0 $63k 2.1k 30.00
SPDR KBW Regional Banking (KRE) 0.0 $93k 3.5k 26.57
SPDR KBW Regional Banking (KRE) 0.0 $98k 3.7k 26.49
SPDR KBW Regional Banking (KRE) 0.0 $79k 3.0k 26.33
SPDR KBW Regional Banking (KRE) 0.0 $34k 1.3k 26.15
Heckmann Corp *w exp 11/09/201 0.0 $70k 14k 5.00
ProShares UltraShort Russell2000 0.0 $50k 4.0k 12.50
ProShares UltraShort Russell2000 0.0 $92k 7.3k 12.54
ProShares UltraShort Russell2000 0.0 $3.0k 200.00 15.00
ProShares UltraShort Russell2000 0.0 $125k 10k 12.50
ProShares UltraShort Russell2000 0.0 $50k 4.0k 12.50
ProShares UltraShort Russell2000 0.0 $4.0k 300.00 13.33
ProShares UltraShort Russell2000 0.0 $110k 8.6k 12.73
ProShares UltraShort Russell2000 0.0 $38k 3.0k 12.67
ProShares UltraShort Russell2000 0.0 $79k 6.3k 12.54
Scripps Networks Interactive 0.0 $62k 1.2k 51.67
ProShares UltraShort QQQ 0.0 $87k 7.5k 11.60
ProShares UltraShort QQQ 0.0 $1.0k 100.00 10.00
ProShares UltraShort QQQ 0.0 $84k 7.2k 11.67
ProShares UltraShort QQQ 0.0 $73k 6.3k 11.59
ProShares UltraShort QQQ 0.0 $293k 25k 11.54
ProShares UltraShort QQQ 0.0 $328k 28k 11.63
ProShares UltraShort Dow30 0.0 $17k 800.00 21.25
ProShares UltraShort Dow30 0.0 $8.0k 400.00 20.00
ProShares UltraShort Dow30 0.0 $14k 700.00 20.00
ProShares UltraShort Dow30 0.0 $99k 4.7k 21.00
ProShares UltraShort Dow30 0.0 $10k 500.00 20.00
SPDR S&P Retail (XRT) 0.0 $29k 600.00 48.33
SPDR S&P Retail (XRT) 0.0 $174k 3.6k 48.33
SPDR S&P Retail (XRT) 0.0 $397k 8.2k 48.41
SPDR S&P Retail (XRT) 0.0 $97k 2.0k 48.50
Manulife Finl Corp (MFC) 0.0 $364k 21k 17.00
Boston Properties (BXP) 0.0 $159k 1.8k 86.04
Ball Corporation (BALL) 0.0 $80k 1.2k 68.03
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $7.0k 100.00 70.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $100k 1.4k 71.43
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $21k 300.00 70.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $21k 300.00 70.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $72k 1.0k 72.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $72k 1.0k 72.00
iShares MSCI Brazil Index (EWZ) 0.0 $70k 900.00 77.78
Kimco Realty Corporation (KIM) 0.0 $97k 5.4k 18.12
Oneok (OKE) 0.0 $79k 1.4k 55.79
Pinnacle West Capital Corporation (PNW) 0.0 $60k 1.4k 41.67
ProShares Ultra S&P500 (SSO) 0.0 $62k 1.3k 47.69
ProShares Ultra S&P500 (SSO) 0.0 $226k 4.7k 48.09
ProShares Ultra S&P500 (SSO) 0.0 $96k 2.0k 48.00
ProShares Ultra S&P500 (SSO) 0.0 $447k 9.3k 48.08
ProShares Ultra S&P500 (SSO) 0.0 $14k 300.00 46.67
ProShares Ultra QQQ (QLD) 0.0 $269k 3.3k 81.52
ProShares Ultra QQQ (QLD) 0.0 $326k 4.0k 81.50
ProShares Ultra QQQ (QLD) 0.0 $98k 1.2k 81.67
ProShares Ultra QQQ (QLD) 0.0 $114k 1.4k 81.43
ProShares Ultra QQQ (QLD) 0.0 $49k 600.00 81.67
ProShares Ultra QQQ (QLD) 0.0 $24k 300.00 80.00
ProShares Ultra Dow30 (DDM) 0.0 $5.0k 100.00 50.00
ProShares Ultra Dow30 (DDM) 0.0 $55k 1.0k 55.00
ProShares Ultra Dow30 (DDM) 0.0 $104k 1.9k 54.74
ProShares Ultra Dow30 (DDM) 0.0 $16k 300.00 53.33
ProShares Ultra Dow30 (DDM) 0.0 $55k 1.0k 55.00
ProShares Ultra Dow30 (DDM) 0.0 $22k 400.00 55.00
ProShares Ultra Dow30 (DDM) 0.0 $16k 300.00 53.33
ProShares Ultra Russell2000 (UWM) 0.0 $60k 1.4k 42.86
ProShares Ultra Russell2000 (UWM) 0.0 $13k 300.00 43.33
ProShares Ultra Russell2000 (UWM) 0.0 $473k 11k 45.00
ProShares Ultra Russell2000 (UWM) 0.0 $17k 400.00 42.50
ProShares Ultra Russell2000 (UWM) 0.0 $4.0k 100.00 40.00
ProShares Ultra Russell2000 (UWM) 0.0 $9.0k 200.00 45.00
ProShares Ultra Russell2000 (UWM) 0.0 $267k 6.2k 43.00
ProShares Ultra Russell2000 (UWM) 0.0 $43k 1.0k 43.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $126k 4.3k 29.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $559k 19k 29.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 300.00 30.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $384k 13k 29.31
Financial Select Sector SPDR (XLF) 0.0 $321k 20k 15.97
Financial Select Sector SPDR (XLF) 0.0 $560k 35k 15.95
Financial Select Sector SPDR (XLF) 0.0 $13k 800.00 16.25
Dollar General (DG) 0.0 $155k 5.0k 31.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $31k 404.00 76.73
MetroPCS Communications 0.0 $44k 3.5k 12.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12k 200.00 60.00
Utilities SPDR (XLU) 0.0 $658k 21k 31.33
Utilities SPDR (XLU) 0.0 $50k 1.6k 31.25
iShares Dow Jones US Real Estate (IYR) 0.0 $397k 7.1k 55.92
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 100.00 60.00
iShares Dow Jones US Real Estate (IYR) 0.0 $56k 1.0k 56.00
iShares Dow Jones US Real Estate (IYR) 0.0 $313k 5.6k 55.89
iShares Dow Jones US Real Estate (IYR) 0.0 $157k 2.8k 56.07
iShares Dow Jones US Real Estate (IYR) 0.0 $28k 500.00 56.00
Seahawk Drilling 0.0 $32k 3.6k 9.00
Consumer Discretionary SPDR (XLY) 0.0 $52k 1.4k 37.14
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 100.00 40.00
Consumer Discretionary SPDR (XLY) 0.0 $165k 4.4k 37.50
SPDR S&P Homebuilders (XHB) 0.0 $2.0k 100.00 20.00
SPDR S&P Homebuilders (XHB) 0.0 $436k 25k 17.38
SPDR S&P Homebuilders (XHB) 0.0 $40k 2.3k 17.39
SPDR S&P Homebuilders (XHB) 0.0 $559k 32k 17.41
SPDR S&P Homebuilders (XHB) 0.0 $167k 9.6k 17.40
SPDR S&P Homebuilders (XHB) 0.0 $633k 36k 17.39
Market Vectors Agribusiness 0.0 $54k 1.0k 54.00
Market Vectors Agribusiness 0.0 $116k 2.2k 52.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $80k 1.3k 61.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $177k 2.9k 61.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $24k 400.00 60.00
iShares MSCI Taiwan Index 0.0 $19k 1.2k 15.83
iShares MSCI Taiwan Index 0.0 $8.0k 500.00 16.00
iShares MSCI Taiwan Index 0.0 $280k 18k 15.62
Valeant Pharmaceuticals Int 0.0 $56k 2.0k 28.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $122k 1.3k 93.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $216k 2.3k 93.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $151k 1.6k 94.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $94k 1.0k 94.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $72k 800.00 90.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0k 100.00 50.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $158k 3.0k 52.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $332k 6.3k 52.70
Babcock & Wilcox 0.0 $364k 14k 25.56
Babcock & Wilcox 0.0 $185k 7.3k 25.45
QEP Resources 0.0 $85k 2.3k 36.51
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $297k 30k 9.90
Direxion Daily Emr Mkts Bull 3x 0.0 $8.0k 200.00 40.00
Direxion Daily Emr Mkts Bull 3x 0.0 $83k 2.0k 41.50
Direxion Daily Emr Mkts Bull 3x 0.0 $41k 1.0k 41.00
Direxion Daily Emr Mkts Bull 3x 0.0 $50k 1.2k 41.67
Direxion Daily Emr Mkts Bull 3x 0.0 $326k 7.9k 41.30
Direxion Daily Emr Mkts Bull 3x 0.0 $189k 4.6k 41.05
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $35k 500.00 70.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $325k 4.5k 72.22
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $58k 800.00 72.50
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $80k 1.1k 72.73
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $562k 7.8k 72.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $36k 500.00 72.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $22k 300.00 73.33
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $108k 1.5k 72.14
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $7.0k 100.00 70.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $7.0k 100.00 70.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $58k 800.00 72.50
Direxion Daily Energy Bull 3X 0.0 $304k 5.2k 58.46
Direxion Daily Energy Bull 3X 0.0 $105k 1.8k 58.33
Direxion Daily Energy Bull 3X 0.0 $12k 200.00 60.00
Direxion Daily Energy Bull 3X 0.0 $99k 1.7k 58.24
Direxion Daily Energy Bull 3X 0.0 $186k 3.1k 60.00
Direxion Daily Energy Bull 3X 0.0 $391k 6.7k 58.42
ProShares Ultra Oil & Gas 0.0 $27k 600.00 45.00
ProShares Ultra Oil & Gas 0.0 $14k 300.00 46.67
ProShares Ultra Oil & Gas 0.0 $23k 500.00 46.00
ProShares Ultra Oil & Gas 0.0 $23k 500.00 46.00
Proshares Tr (UYG) 0.0 $332k 5.0k 66.40
Proshares Tr (UYG) 0.0 $86k 1.3k 66.15
Proshares Tr (UYG) 0.0 $27k 400.00 67.50
Proshares Tr (UYG) 0.0 $1.0k 10.00 100.00
Genon Energy 0.0 $103k 27k 3.80
Direxion Daily Finan. Bear 3X 0.0 $68k 7.2k 9.44
Direxion Daily Finan. Bear 3X 0.0 $1.0k 100.00 10.00
Direxion Daily Finan. Bear 3X 0.0 $12k 1.3k 9.23
Direxion Daily Finan. Bear 3X 0.0 $32k 3.4k 9.41
Direxion Daily Finan. Bear 3X 0.0 $214k 23k 9.47
Direxion Daily Finan. Bear 3X 0.0 $4.0k 400.00 10.00
Direxion Daily Finan. Bear 3X 0.0 $1.0k 100.00 10.00
Direxion Daily Finan. Bear 3X 0.0 $162k 17k 9.47
Direxion Daily Finan. Bear 3X 0.0 $57k 6.0k 9.50
Direxion Daily Finan. Bear 3X 0.0 $152k 16k 9.55
YRC Worldwide 0.0 $5.8k 1.6k 3.58
iShares Dow Jones US Financial (IYF) 0.0 $34k 600.00 56.67
iShares Dow Jones US Financial (IYF) 0.0 $86k 1.5k 57.33
iShares Dow Jones US Financial (IYF) 0.0 $109k 1.9k 57.14
iShares Dow Jones US Financial (IYF) 0.0 $11k 200.00 55.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $57k 900.00 63.33
Market Vectors-Coal ETF 0.0 $54k 1.1k 47.58
ProShares UltraShrt Mrkt 0.0 $41k 1.3k 31.54
ProShares UltraShrt Mrkt 0.0 $267k 8.2k 32.50
ProShares UltraShrt Mrkt 0.0 $32k 1.0k 32.00
ProShares UltraShrt Mrkt 0.0 $600k 19k 31.76
ProShares UltraShrt Mrkt 0.0 $10k 300.00 33.33
Armour Residential Reit Inc *w exp 11/07/201 0.0 $501k 64k 7.82
Biotech HOLDRs 0.0 $301k 3.0k 100.00
Direxion Small Cap Bear 3X Shares 0.0 $16k 1.0k 16.00
Direxion Small Cap Bear 3X Shares 0.0 $75k 4.8k 15.62
Direxion Small Cap Bear 3X Shares 0.0 $23k 1.5k 15.71
Direxion Small Cap Bear 3X Shares 0.0 $33k 2.1k 15.88
Direxion Small Cap Bear 3X Shares 0.0 $431k 28k 15.62
Direxion Small Cap Bear 3X Shares 0.0 $433k 28k 15.58
Direxion Small Cap Bear 3X Shares 0.0 $3.0k 200.00 15.00
Direxion Small Cap Bear 3X Shares 0.0 $2.0k 100.00 20.00
Direxion Small Cap Bear 3X Shares 0.0 $2.0k 100.00 20.00
Direxion Small Cap Bear 3X Shares 0.0 $481k 30k 16.00
Direxion Daily Finan. Bull 3X 0.0 $368k 13k 27.69
Direxion Daily Finan. Bull 3X 0.0 $556k 20k 27.78
Direxion Daily Finan. Bull 3X 0.0 $22k 800.00 27.50
Direxion Daily Finan. Bull 3X 0.0 $129k 4.3k 30.00
Direxion Daily Finan. Bull 3X 0.0 $84k 3.0k 28.00
Direxion Daily Finan. Bull 3X 0.0 $36k 1.3k 27.69
Proshares Tr Ii ult dj ubs crude 0.0 $12k 1.0k 12.00
Proshares Tr Ii ult dj ubs crude 0.0 $271k 22k 12.50
Proshares Tr Ii ult dj ubs crude 0.0 $2.0k 200.00 10.00
SPDR S&P Metals and Mining (XME) 0.0 $217k 3.1k 70.00
SPDR S&P Metals and Mining (XME) 0.0 $138k 2.0k 69.00
SPDR S&P Metals and Mining (XME) 0.0 $158k 2.3k 68.70
ProShares UltraSh FTSE/Xinhua China 25 0.0 $150k 5.0k 30.00
ProShares UltraSh FTSE/Xinhua China 25 0.0 $9.0k 300.00 30.00
ProShares UltraSh FTSE/Xinhua China 25 0.0 $69k 2.3k 30.00
ProShares UltraSh FTSE/Xinhua China 25 0.0 $54k 1.8k 30.00
ProShares UltraSh FTSE/Xinhua China 25 0.0 $12k 400.00 30.00
ProShares UltraSh FTSE/Xinhua China 25 0.0 $52k 1.7k 30.00
ProShares UltraSh FTSE/Xinhua China 25 0.0 $135k 4.5k 30.00
ProShares UltraSh FTSE/Xinhua China 25 0.0 $591k 20k 30.00
ProShares UltraSh FTSE/Xinhua China 25 0.0 $313k 10k 30.10
ProShares Ultra Real Estate (URE) 0.0 $51k 1.0k 51.00
ProShares Ultra Real Estate (URE) 0.0 $8.0k 160.00 50.00
ProShares Ultra Real Estate (URE) 0.0 $5.0k 100.00 50.00
ProShares Ultra Real Estate (URE) 0.0 $30k 600.00 50.00
ProShares Ultra Real Estate (URE) 0.0 $2.0k 40.00 50.00
ProShares Ultra Real Estate (URE) 0.0 $35k 700.00 50.00
ProShares Ultra Real Estate (URE) 0.0 $2.0k 40.00 50.00
ProShares Ultra Real Estate (URE) 0.0 $223k 4.4k 50.68
ProShares Ultra Real Estate (URE) 0.0 $51k 1.0k 51.00
ProShares UltraShort Real Estate 0.0 $15k 800.00 18.75
ProShares UltraShort Real Estate 0.0 $116k 6.4k 18.12
ProShares UltraShort Real Estate 0.0 $134k 7.4k 18.12
ProShares UltraShort Real Estate 0.0 $73k 4.0k 18.07
ProShares UltraShort Real Estate 0.0 $122k 6.7k 18.26
ProShares UltraShort Real Estate 0.0 $205k 11k 18.14
ProShares UltraShort Real Estate 0.0 $42k 2.3k 18.26
ProShares UltraShort Real Estate 0.0 $120k 6.6k 18.18
Direxion Daily Large Cp Bear 3X (BGZ) 0.0 $235k 27k 8.80
Direxion Daily Large Cp Bear 3X (BGZ) 0.0 $32k 3.7k 8.65
Direxion Daily Large Cp Bear 3X (BGZ) 0.0 $9.0k 1.0k 9.00
Direxion Daily Large Cp Bear 3X (BGZ) 0.0 $8.0k 900.00 8.89
Direxion Daily Large Cp Bear 3X (BGZ) 0.0 $22k 2.4k 9.00
Direxion Daily Large Cp Bear 3X (BGZ) 0.0 $251k 28k 8.82
Direxion Daily Emr Mkts Bear 3x 0.0 $78k 3.9k 20.00
ProShares UltraShort Gold 0.0 $53k 1.9k 27.89
ProShares UltraShort Gold 0.0 $14k 500.00 28.00
ProShares UltraShort Gold 0.0 $18k 600.00 30.00
ProShares UltraShort Gold 0.0 $465k 17k 28.00
ProShares UltraShort Oil & Gas 0.0 $7.0k 200.00 35.00
ProShares UltraShort Oil & Gas 0.0 $49k 1.3k 37.69
ProShares UltraShort Oil & Gas 0.0 $627k 17k 36.67
ProShares UltraShort Oil & Gas 0.0 $37k 1.0k 37.00
ProShares UltraShort Oil & Gas 0.0 $381k 10k 37.00
ProShares UltraShort Oil & Gas 0.0 $15k 400.00 37.50
ProShares UltraShort Oil & Gas 0.0 $15k 400.00 37.50
ProShares UltraShort Oil & Gas 0.0 $7.0k 200.00 35.00
ProShares UltraShort Oil & Gas 0.0 $49k 1.3k 37.69
ProShares UltraShort Oil & Gas 0.0 $100k 2.5k 40.00
ProShares UltraShort Oil & Gas 0.0 $75k 2.0k 37.50
ProShares UltraShort Basic Materls 0.0 $55k 2.9k 18.75
ProShares Ultra Basic Materials (UYM) 0.0 $588k 12k 50.69
ProShares Ultra Basic Materials (UYM) 0.0 $10k 200.00 50.00
ProShares Ultra Basic Materials (UYM) 0.0 $56k 1.1k 50.91
ProShares Ultra Basic Materials (UYM) 0.0 $339k 6.7k 50.53
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $84k 4.2k 20.00
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $34k 1.5k 22.67
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $426k 19k 23.00
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $114k 5.0k 22.78
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $9.0k 400.00 22.50
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $28k 1.4k 20.00
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $9.0k 400.00 22.50
ProShares Ultra Silver 0.0 $222k 1.4k 158.57
ProShares Ultra Silver 0.0 $32k 200.00 160.00
ProShares Ultra Silver 0.0 $381k 2.4k 158.75
ProShares Ultra Silver 0.0 $127k 800.00 158.75
ProShares Ultra Silver 0.0 $32k 200.00 160.00
ProShares Ultra Silver 0.0 $634k 4.0k 158.50
Western Liberty Ban 0.0 $43k 8.1k 5.34
Seanergy Maritime Hldgs Corp *w exp 09/24/201 0.0 $210k 231k 0.91