Walleye Trading

Walleye Trading as of March 31, 2011

Portfolio Holdings for Walleye Trading

Walleye Trading holds 849 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $1.3B 3.6M 348.52
SPDR Gold Trust (GLD) 3.1 $367M 2.6M 140.00
Spdr S&p 500 Etf (SPY) 2.6 $311M 2.4M 132.00
Google 2.5 $297M 505k 586.88
priceline.com Incorporated 1.6 $193M 380k 506.67
Netflix (NFLX) 1.6 $186M 777k 240.00
Potash Corp. Of Saskatchewan I 1.4 $166M 2.8M 58.89
iShares MSCI Brazil Index (EWZ) 1.3 $160M 2.1M 77.50
Cisco Systems (CSCO) 1.3 $158M 7.9M 20.00
Goldman Sachs (GS) 1.1 $137M 864k 158.62
Oil Service HOLDRs 1.1 $136M 850k 160.00
Energy Select Sector SPDR (XLE) 1.1 $132M 1.7M 79.79
Exxon Mobil Corporation (XOM) 1.1 $130M 1.5M 84.14
Freeport-McMoRan Copper & Gold (FCX) 1.0 $123M 2.2M 55.55
JPMorgan Chase & Co. (JPM) 1.0 $122M 2.6M 46.00
Research In Motion 1.0 $119M 2.1M 57.00
International Business Machines (IBM) 1.0 $116M 709k 163.00
Amazon (AMZN) 0.9 $108M 597k 180.00
MasterCard Incorporated (MA) 0.8 $100M 399k 251.72
iShares MSCI EAFE Index Fund (EFA) 0.8 $99M 1.6M 60.09
Qualcomm (QCOM) 0.8 $93M 1.7M 54.85
Market Vectors Gold Miners ETF 0.7 $86M 1.4M 60.09
Caterpillar (CAT) 0.7 $85M 773k 110.00
iShares MSCI Emerging Markets Indx (EEM) 0.7 $83M 1.7M 48.67
Microsoft Corporation (MSFT) 0.6 $76M 3.0M 25.39
United States Oil Fund 0.6 $77M 1.8M 42.00
Yahoo! 0.6 $77M 4.5M 17.14
ProShares UltraShort 20+ Year Trea 0.6 $77M 2.1M 37.14
Monsanto Company 0.6 $72M 989k 72.26
Schlumberger (SLB) 0.6 $70M 746k 94.00
Baidu (BIDU) 0.6 $71M 512k 138.33
Chevron Corporation (CVX) 0.6 $69M 626k 110.00
Hewlett-Packard Company 0.6 $66M 1.6M 40.96
Procter & Gamble Company (PG) 0.5 $64M 1.1M 60.00
First Solar (FSLR) 0.5 $63M 393k 160.67
Las Vegas Sands (LVS) 0.5 $62M 1.5M 42.24
Baker Hughes Incorporated 0.5 $61M 831k 73.39
CF Industries Holdings (CF) 0.5 $53M 392k 136.00
Wells Fargo & Company (WFC) 0.4 $52M 1.6M 31.70
Wynn Resorts (WYNN) 0.4 $52M 405k 127.27
Oracle Corporation (ORCL) 0.4 $51M 1.5M 33.43
F5 Networks (FFIV) 0.4 $50M 491k 102.65
Intel Corporation (INTC) 0.4 $49M 2.4M 20.00
Occidental Petroleum Corporation (OXY) 0.4 $46M 443k 104.59
SPDR S&P Metals and Mining (XME) 0.4 $46M 624k 74.28
NetLogic Microsystems 0.4 $46M 1.1M 42.00
OpenTable 0.4 $45M 428k 106.11
Bank of America Corporation (BAC) 0.4 $44M 3.3M 13.33
SanDisk Corporation 0.4 $45M 973k 46.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $44M 483k 92.00
At&t (T) 0.4 $43M 1.4M 30.54
Intuitive Surgical (ISRG) 0.4 $43M 130k 330.00
SPDR S&P Retail (XRT) 0.4 $43M 855k 50.81
iShares Dow Jones US Real Estate (IYR) 0.4 $43M 728k 59.29
General Motors Company (GM) 0.4 $43M 1.4M 31.03
Coca-Cola Company (KO) 0.3 $42M 626k 66.35
Chipotle Mexican Grill (CMG) 0.3 $42M 157k 270.00
ConocoPhillips (COP) 0.3 $40M 500k 79.84
Petroleo Brasileiro SA (PBR) 0.3 $39M 962k 40.40
Cme (CME) 0.3 $39M 129k 301.54
NVIDIA Corporation (NVDA) 0.3 $38M 2.1M 18.47
C.H. Robinson Worldwide (CHRW) 0.3 $37M 534k 70.00
BHP Billiton (BHP) 0.3 $37M 389k 95.93
Johnson & Johnson (JNJ) 0.3 $36M 606k 59.30
Verizon Communications (VZ) 0.3 $36M 944k 38.52
eBay (EBAY) 0.3 $36M 1.2M 30.91
Visa (V) 0.3 $36M 483k 73.70
iShares Silver Trust (SLV) 0.3 $36M 968k 36.71
Apache Corporation 0.3 $34M 263k 130.89
Boeing Company (BA) 0.3 $35M 468k 74.00
Alcoa 0.3 $35M 2.0M 17.67
American International (AIG) 0.3 $35M 992k 35.15
Barrick Gold Corp (GOLD) 0.3 $34M 674k 50.00
Vale (VALE) 0.3 $33M 988k 33.36
Pfizer (PFE) 0.3 $33M 1.6M 20.29
Bunge 0.3 $34M 467k 72.30
Walter Energy 0.3 $34M 252k 135.33
Marvell Technology Group 0.3 $34M 2.1M 15.68
Newmont Mining Corporation (NEM) 0.3 $32M 585k 55.00
NetApp (NTAP) 0.3 $31M 637k 48.13
United States Steel Corporation (X) 0.3 $31M 581k 53.91
Akamai Technologies (AKAM) 0.2 $30M 742k 40.00
Marathon Oil Corporation (MRO) 0.2 $30M 562k 53.30
Goldcorp 0.2 $30M 604k 49.80
Mosaic Company 0.2 $30M 378k 78.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $29M 640k 44.91
American Express Company (AXP) 0.2 $29M 586k 50.00
Abbott Laboratories (ABT) 0.2 $29M 590k 48.89
Morgan Stanley (MS) 0.2 $28M 1.0M 27.35
Halliburton Company (HAL) 0.2 $28M 567k 49.85
Williams Companies (WMB) 0.2 $29M 905k 32.00
Juniper Networks (JNPR) 0.2 $29M 663k 43.33
MetLife (MET) 0.2 $29M 640k 44.64
Ciena Corporation (CIEN) 0.2 $29M 1.1M 25.93
VMware 0.2 $29M 357k 81.25
Materials SPDR (XLB) 0.2 $29M 733k 40.00
Medco Health Solutions 0.2 $28M 494k 56.00
General Mills (GIS) 0.2 $27M 747k 36.54
EMC Corporation 0.2 $28M 1.0M 26.59
Abercrombie & Fitch (ANF) 0.2 $27M 462k 58.72
Agnico (AEM) 0.2 $27M 421k 65.00
Financial Select Sector SPDR (XLF) 0.2 $28M 1.7M 16.39
Simon Property (SPG) 0.2 $28M 261k 107.00
Merck & Co (MRK) 0.2 $27M 814k 33.00
Citrix Systems 0.2 $25M 335k 73.43
Target Corporation (TGT) 0.2 $25M 498k 50.00
Semiconductor HOLDRs 0.2 $26M 736k 34.60
Lululemon Athletica (LULU) 0.2 $25M 280k 89.00
Suncor Energy (SU) 0.2 $26M 569k 44.87
Berkshire Hathaway (BRK.B) 0.2 $24M 282k 83.61
United Parcel Service (UPS) 0.2 $24M 322k 74.40
Anadarko Petroleum Corporation 0.2 $24M 287k 82.50
Nike (NKE) 0.2 $24M 312k 75.83
ProShares Ultra Silver 0.2 $24M 107k 225.00
Chesapeake Energy Corporation 0.2 $22M 664k 33.60
Micron Technology (MU) 0.2 $22M 2.0M 11.47
ProShares Ultra QQQ (QLD) 0.2 $23M 250k 90.00
Devon Energy Corporation (DVN) 0.2 $21M 238k 90.00
Wal-Mart Stores (WMT) 0.2 $22M 414k 52.07
Home Depot (HD) 0.2 $22M 593k 36.96
Peabody Energy Corporation 0.2 $21M 294k 72.00
Fluor Corporation (FLR) 0.2 $22M 300k 73.66
Philip Morris International (PM) 0.2 $21M 327k 65.58
Walgreen Company 0.2 $21M 531k 40.00
Green Mountain Coffee Roasters 0.2 $22M 340k 64.58
Hldgs (UAL) 0.2 $21M 857k 25.00
FedEx Corporation (FDX) 0.2 $21M 220k 93.53
Nokia Corporation (NOK) 0.2 $21M 2.4M 8.51
E.I. du Pont de Nemours & Company 0.2 $21M 380k 54.98
Deere & Company (DE) 0.2 $21M 205k 100.00
Texas Instruments Incorporated (TXN) 0.2 $21M 595k 34.55
Ford Motor Company (F) 0.2 $21M 1.4M 14.95
Dell 0.2 $20M 1.4M 14.49
Whole Foods Market 0.2 $20M 304k 66.67
Industrial SPDR (XLI) 0.2 $21M 550k 37.70
Broadcom Corporation 0.2 $20M 511k 39.38
Seagate Technology Com Stk 0.2 $21M 1.4M 14.38
Riverbed Technology 0.2 $21M 547k 37.63
Skyworks Solutions (SWKS) 0.2 $20M 625k 32.45
ProShares Ultra S&P500 (SSO) 0.2 $20M 384k 53.22
PNC Financial Services (PNC) 0.2 $19M 299k 62.86
Walt Disney Company (DIS) 0.2 $19M 434k 43.19
J.C. Penney Company 0.2 $20M 544k 35.88
Adobe Systems Incorporated (ADBE) 0.2 $20M 591k 33.16
AFLAC Incorporated (AFL) 0.2 $19M 358k 52.89
Pepsi (PEP) 0.2 $19M 296k 64.58
WellPoint 0.2 $19M 267k 69.71
Apollo 0.2 $19M 444k 42.22
EOG Resources (EOG) 0.2 $19M 160k 118.55
Motorola Solutions (MSI) 0.2 $19M 267k 71.43
Direxion Daily Finan. Bull 3X 0.2 $19M 636k 30.00
McDonald's Corporation (MCD) 0.1 $18M 242k 76.13
Bristol Myers Squibb (BMY) 0.1 $18M 666k 26.42
3M Company (MMM) 0.1 $18M 194k 93.50
Coach 0.1 $18M 342k 52.07
Best Buy (BBY) 0.1 $19M 653k 28.33
Dow Chemical Company 0.1 $18M 487k 37.71
United Technologies Corporation 0.1 $18M 210k 84.66
Accenture (ACN) 0.1 $19M 338k 54.74
Sina Corporation 0.1 $18M 171k 107.14
Alpha Natural Resources 0.1 $18M 309k 59.40
Humana (HUM) 0.1 $18M 255k 70.00
InterDigital (IDCC) 0.1 $18M 381k 47.89
Silver Wheaton Corp 0.1 $18M 397k 44.00
CSX Corporation (CSX) 0.1 $17M 210k 78.67
Baxter International (BAX) 0.1 $16M 303k 54.00
General Electric Company 0.1 $16M 812k 20.05
NYSE Euronext 0.1 $17M 415k 40.00
Agrium 0.1 $17M 179k 92.22
Valero Energy Corporation (VLO) 0.1 $16M 546k 30.00
Capital One Financial (COF) 0.1 $16M 314k 52.06
Citi 0.1 $16M 3.7M 4.42
Altera Corporation 0.1 $16M 373k 44.03
JDS Uniphase Corporation 0.1 $16M 814k 20.00
Panera Bread Company 0.1 $16M 128k 126.97
PowerShares QQQ Trust, Series 1 0.1 $17M 291k 57.32
U.S. Bancorp (USB) 0.1 $16M 593k 26.43
Cummins (CMI) 0.1 $16M 146k 110.00
Xilinx 0.1 $15M 458k 32.82
Exelon Corporation (EXC) 0.1 $15M 369k 41.28
Canadian Natural Resources (CNQ) 0.1 $15M 307k 49.26
Sears Holdings Corporation 0.1 $16M 193k 82.86
Cliffs Natural Resources 0.1 $15M 154k 98.22
Motorola Mobility Holdings 0.1 $15M 625k 24.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 507k 28.85
UnitedHealth (UNH) 0.1 $14M 305k 45.19
Coinstar 0.1 $14M 302k 46.00
Cree 0.1 $14M 308k 46.19
Dendreon Corporation 0.1 $14M 348k 40.00
InterOil Corporation 0.1 $15M 196k 74.59
Utilities SPDR (XLU) 0.1 $15M 463k 31.88
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $14M 156k 90.00
BP (BP) 0.1 $13M 334k 40.00
National-Oilwell Var 0.1 $14M 171k 78.89
Directv 0.1 $13M 279k 46.88
Murphy Oil Corporation (MUR) 0.1 $14M 185k 73.42
AutoZone (AZO) 0.1 $13M 48k 273.33
Toyota Motor Corporation (TM) 0.1 $13M 158k 80.25
Direxion Daily Energy Bull 3X 0.1 $14M 151k 90.00
Proshares Tr (UYG) 0.1 $13M 187k 69.93
Comcast Corporation (CMCSA) 0.1 $12M 485k 24.72
Corning Incorporated (GLW) 0.1 $12M 599k 20.64
Archer Daniels Midland Company (ADM) 0.1 $12M 338k 36.00
American Tower Corporation 0.1 $12M 235k 50.00
Kohl's Corporation (KSS) 0.1 $12M 229k 53.00
Medtronic 0.1 $12M 308k 39.26
Harley-Davidson (HOG) 0.1 $12M 277k 42.49
Allstate Corporation (ALL) 0.1 $12M 371k 31.73
Colgate-Palmolive Company (CL) 0.1 $12M 155k 80.00
Hess (HES) 0.1 $12M 143k 85.33
Honeywell International (HON) 0.1 $13M 208k 60.00
Encana Corp 0.1 $13M 359k 34.67
Lowe's Companies (LOW) 0.1 $12M 444k 26.42
ITT Educational Services (ESINQ) 0.1 $13M 174k 72.16
Petrohawk Energy Corporation 0.1 $12M 490k 24.62
Starwood Hotels & Resorts Worldwide 0.1 $12M 202k 58.57
Intuit (INTU) 0.1 $13M 236k 53.00
ARM Holdings 0.1 $12M 437k 28.28
KLA-Tencor Corporation (KLAC) 0.1 $12M 248k 47.29
Veeco Instruments (VECO) 0.1 $11M 228k 50.00
Consumer Discretionary SPDR (XLY) 0.1 $12M 306k 39.09
SPDR S&P Homebuilders (XHB) 0.1 $11M 572k 20.00
Exion Shs Etf Tr Dly Fin Bear dded 0.1 $12M 293k 40.00
Hartford Financial Services (HIG) 0.1 $11M 421k 26.92
Waste Management (WM) 0.1 $10M 275k 37.41
Carnival Corporation (CCL) 0.1 $10M 268k 38.35
Eaton Corporation 0.1 $11M 204k 55.50
Noble Energy 0.1 $11M 117k 95.00
Union Pacific Corporation (UNP) 0.1 $11M 107k 98.50
Arch Coal 0.1 $11M 303k 36.00
CVS Caremark Corporation (CVS) 0.1 $11M 351k 30.00
Red Hat 0.1 $11M 237k 46.67
Sohu 0.1 $10M 114k 89.33
iShares Russell 2000 Index (IWM) 0.1 $11M 125k 84.17
Direxion Daily Emr Mkts Bull 3x 0.1 $11M 257k 41.25
Resolute Energy Corp *w exp 09/25/201 0.1 $11M 577k 18.14
BlackRock (BLK) 0.1 $9.8M 49k 201.11
State Street Corporation (STT) 0.1 $9.5M 220k 43.33
BMC Software 0.1 $9.6M 193k 50.00
Franklin Resources (BEN) 0.1 $9.9M 80k 125.00
Kimberly-Clark Corporation (KMB) 0.1 $10M 154k 65.16
Royal Caribbean Cruises (RCL) 0.1 $10M 243k 41.26
Travelers Companies (TRV) 0.1 $9.5M 159k 59.53
Ultra Petroleum 0.1 $9.8M 199k 49.25
Western Digital (WDC) 0.1 $9.3M 249k 37.28
Emerson Electric (EMR) 0.1 $9.2M 153k 60.00
Illinois Tool Works (ITW) 0.1 $9.3M 174k 53.67
General Dynamics Corporation (GD) 0.1 $9.7M 126k 76.54
Prudential Financial (PRU) 0.1 $9.8M 158k 62.00
Paccar (PCAR) 0.1 $9.7M 182k 53.33
CONSOL Energy 0.1 $9.3M 174k 53.68
salesforce (CRM) 0.1 $9.8M 74k 133.44
Express Scripts 0.1 $9.1M 164k 55.61
Royal Gold (RGLD) 0.1 $10M 193k 52.41
MGM Resorts International. (MGM) 0.1 $9.9M 750k 13.14
Buffalo Wild Wings 0.1 $9.3M 172k 54.35
Weatherford International Lt reg 0.1 $9.3M 400k 23.33
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $9.4M 112k 84.00
Garmin (GRMN) 0.1 $9.3M 274k 33.87
Moly 0.1 $9.3M 156k 60.00
Cognizant Technology Solutions (CTSH) 0.1 $8.3M 104k 80.00
Time Warner Cable 0.1 $7.9M 113k 70.00
Time Warner 0.1 $8.9M 250k 35.68
Bank of New York Mellon Corporation (BK) 0.1 $8.3M 277k 30.00
Costco Wholesale Corporation (COST) 0.1 $8.4M 115k 73.00
Expedia 0.1 $7.8M 349k 22.50
InterMune 0.1 $8.3M 176k 47.19
Family Dollar Stores 0.1 $8.1M 157k 51.67
Forest Oil Corporation 0.1 $7.9M 209k 37.95
Kraft Foods 0.1 $8.1M 257k 31.43
PPG Industries (PPG) 0.1 $8.0M 84k 95.24
Transocean (RIG) 0.1 $7.9M 101k 78.33
Nordstrom (JWN) 0.1 $8.8M 196k 44.87
Whirlpool Corporation (WHR) 0.1 $8.9M 103k 86.67
McKesson Corporation (MCK) 0.1 $7.9M 100k 79.02
Macy's (M) 0.1 $7.9M 324k 24.23
Symantec Corporation 0.1 $8.8M 476k 18.54
Starbucks Corporation (SBUX) 0.1 $8.4M 223k 37.50
Advanced Micro Devices (AMD) 0.1 $7.9M 922k 8.58
Plains Exploration & Production Company 0.1 $8.7M 236k 36.67
Mead Johnson Nutrition 0.1 $8.0M 139k 57.95
IntercontinentalEx.. 0.1 $8.4M 69k 122.86
Equinix 0.1 $8.3M 91k 92.00
Under Armour (UAA) 0.1 $8.3M 121k 68.15
Zions Bancorporation (ZION) 0.1 $8.1M 349k 23.33
Deckers Outdoor Corporation (DECK) 0.1 $8.9M 103k 86.00
Foster Wheeler Ltd Com Stk 0.1 $8.4M 210k 40.00
Randgold Resources 0.1 $7.9M 97k 82.00
OmniVision Technologies 0.1 $8.5M 239k 35.42
Cameron International Corporation 0.1 $8.3M 145k 57.17
Technology SPDR (XLK) 0.1 $7.8M 300k 26.11
Retail HOLDRs 0.1 $8.1M 77k 105.71
PowerShares DB Agriculture Fund 0.1 $7.8M 228k 34.44
ProShares UltraShort Oil & Gas 0.1 $8.2M 306k 26.67
Ens 0.1 $6.6M 115k 57.83
America Movil Sab De Cv spon adr l 0.1 $7.2M 125k 58.10
Cit 0.1 $7.0M 168k 42.00
Lincoln National Corporation (LNC) 0.1 $7.7M 256k 30.00
SLM Corporation (SLM) 0.1 $7.1M 461k 15.29
Moody's Corporation (MCO) 0.1 $6.7M 196k 34.00
Range Resources (RRC) 0.1 $7.3M 126k 58.41
Microchip Technology (MCHP) 0.1 $7.0M 190k 36.67
T. Rowe Price (TROW) 0.1 $7.6M 115k 66.40
Johnson Controls 0.1 $6.6M 158k 41.67
Vulcan Materials Company (VMC) 0.1 $6.7M 148k 45.56
International Paper Company (IP) 0.1 $7.3M 240k 30.20
Darden Restaurants (DRI) 0.1 $7.0M 141k 50.00
Sprint Nextel Corporation 0.1 $7.4M 1.6M 4.63
Tyco International Ltd S hs 0.1 $7.6M 172k 44.00
Hershey Company (HSY) 0.1 $7.6M 139k 54.47
Advance Auto Parts (AAP) 0.1 $7.5M 114k 65.66
Aeropostale 0.1 $7.5M 307k 24.31
St. Joe Company (JOE) 0.1 $7.5M 295k 25.56
Precision Castparts 0.1 $7.7M 52k 148.00
Delta Air Lines (DAL) 0.1 $7.1M 723k 9.80
Entergy Corporation (ETR) 0.1 $7.1M 105k 67.20
Enterprise Products Partners (EPD) 0.1 $6.9M 160k 43.15
Noble Corporation Com Stk 0.1 $6.8M 150k 45.71
MEMC Electronic Materials 0.1 $6.9M 532k 12.90
Pan American Silver Corp Can (PAAS) 0.1 $6.9M 184k 37.33
Aruba Networks 0.1 $7.5M 222k 33.83
Rackspace Hosting 0.1 $6.9M 163k 42.73
Xl Group 0.1 $7.7M 314k 24.61
Us Natural Gas Fd Etf 0.1 $7.2M 630k 11.49
Ann 0.1 $6.9M 236k 29.13
Direxion Shs Etf Tr dly smcap bear3x 0.1 $6.7M 193k 35.00
Infosys Technologies (INFY) 0.1 $6.3M 88k 71.72
HSBC Holdings (HSBC) 0.1 $6.1M 119k 51.76
Focus Media Holding 0.1 $6.2M 202k 30.63
Genworth Financial (GNW) 0.1 $6.5M 479k 13.47
Avon Products 0.1 $5.8M 214k 26.92
Cameco Corporation (CCJ) 0.1 $6.4M 214k 30.06
Automatic Data Processing (ADP) 0.1 $5.4M 105k 51.67
Ross Stores (ROST) 0.1 $5.6M 79k 70.83
Electronic Arts (EA) 0.1 $5.7M 289k 19.55
Comerica Incorporated (CMA) 0.1 $6.3M 171k 36.67
Helmerich & Payne (HP) 0.1 $6.2M 90k 68.82
Yum! Brands (YUM) 0.1 $5.4M 105k 51.37
AngloGold Ashanti 0.1 $5.6M 120k 46.67
Amgen (AMGN) 0.1 $5.9M 110k 53.33
Praxair 0.1 $6.5M 64k 101.54
Marriott International (MAR) 0.1 $5.5M 154k 35.62
Hansen Natural Corporation 0.1 $6.5M 109k 60.00
PetroChina Company 0.1 $5.6M 37k 152.25
Alliance Data Systems Corporation (BFH) 0.1 $5.9M 68k 85.83
NetEase (NTES) 0.1 $5.6M 115k 49.09
iShares MSCI Japan Index 0.1 $6.4M 618k 10.33
Brigham Exploration Company 0.1 $5.6M 149k 37.50
GameStop (GME) 0.1 $5.6M 250k 22.31
China Life Insurance Company 0.1 $5.9M 99k 60.00
Shaw 0.1 $5.9M 168k 35.45
Sunpower Cp B 0.1 $5.7M 345k 16.62
St. Jude Medical 0.1 $5.5M 106k 52.00
Brocade Communications Systems 0.1 $5.6M 919k 6.14
ProShares UltraShort S&P500 0.1 $6.5M 323k 20.00
Nabors Industries 0.1 $6.0M 202k 30.00
Seadrill 0.1 $6.4M 176k 36.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.8M 93k 62.50
ProShares Ultra Oil & Gas 0.1 $5.8M 94k 61.77
Barclays Bk Plc ipth s^p vix 0.1 $6.3M 215k 29.38
E TRADE Financial Corporation 0.0 $5.2M 336k 15.60
Mechel OAO 0.0 $5.1M 170k 30.00
El Paso Corporation 0.0 $4.8M 276k 17.50
Annaly Capital Management 0.0 $5.3M 305k 17.44
TD Ameritrade Holding 0.0 $4.7M 225k 20.83
Discover Financial Services (DFS) 0.0 $5.3M 220k 24.29
Northern Trust Corporation (NTRS) 0.0 $5.1M 101k 50.00
Canadian Natl Ry (CNI) 0.0 $4.5M 60k 75.00
Norfolk Southern (NSC) 0.0 $5.2M 75k 69.23
CBS Corporation 0.0 $4.3M 168k 25.38
Consolidated Edison (ED) 0.0 $4.6M 93k 50.00
American Eagle Outfitters (AEO) 0.0 $4.6M 232k 20.00
Bed Bath & Beyond 0.0 $5.0M 104k 48.12
Northrop Grumman Corporation (NOC) 0.0 $5.0M 79k 62.50
Nucor Corporation (NUE) 0.0 $4.7M 101k 46.67
Covidien 0.0 $4.7M 91k 51.67
Suno 0.0 $5.0M 112k 45.00
Supervalu 0.0 $4.5M 451k 10.00
Cephalon 0.0 $4.5M 60k 75.71
Regions Financial Corporation (RF) 0.0 $4.9M 681k 7.26
Raytheon Company 0.0 $4.2M 85k 50.00
Aetna 0.0 $4.4M 117k 37.39
Williams-Sonoma (WSM) 0.0 $5.0M 125k 40.00
Altria (MO) 0.0 $5.2M 201k 26.11
BB&T Corporation 0.0 $4.8M 173k 27.50
Stryker Corporation (SYK) 0.0 $4.4M 74k 60.00
Vodafone 0.0 $4.5M 154k 29.00
Mbia (MBI) 0.0 $4.2M 424k 10.00
Jacobs Engineering 0.0 $5.2M 105k 50.00
Gannett 0.0 $4.3M 213k 20.00
Kellogg Company (K) 0.0 $5.0M 93k 53.97
Dollar Tree (DLTR) 0.0 $4.6M 83k 55.00
Pioneer Natural Resources (PXD) 0.0 $4.6M 45k 101.43
Southwestern Energy Company (SWN) 0.0 $5.3M 126k 42.50
Zimmer Holdings (ZBH) 0.0 $4.6M 77k 60.00
Ctrip.com International 0.0 $4.2M 103k 41.38
Tesoro Corporation 0.0 $4.5M 167k 26.88
Cypress Semiconductor Corporation 0.0 $4.2M 219k 19.32
Emulex Corporation 0.0 $4.4M 408k 10.68
Cirrus Logic (CRUS) 0.0 $5.1M 243k 20.91
MicroStrategy Incorporated (MSTR) 0.0 $4.3M 32k 134.50
Cimarex Energy 0.0 $5.4M 47k 115.16
TiVo 0.0 $5.1M 506k 10.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.9M 96k 51.06
Kinross Gold Corp (KGC) 0.0 $5.1M 323k 15.75
Southern Copper Corporation (SCCO) 0.0 $5.4M 133k 40.31
Trina Solar 0.0 $4.3M 145k 30.00
Intrepid Potash 0.0 $4.4M 126k 34.79
CBOE Holdings (CBOE) 0.0 $4.2M 147k 28.97
ProShares Ultra Dow30 (DDM) 0.0 $5.0M 81k 61.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.3M 143k 29.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.9M 40k 123.04
Yamana Gold 0.0 $4.5M 362k 12.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.9M 78k 63.33
Chubb Corporation 0.0 $3.4M 56k 61.30
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 484k 6.65
Two Harbors Investment 0.0 $3.1M 300k 10.47
Legg Mason 0.0 $3.9M 108k 36.10
Nasdaq Omx (NDAQ) 0.0 $4.0M 149k 26.67
Health Care SPDR (XLV) 0.0 $3.6M 110k 33.00
Lennar Corporation (LEN) 0.0 $3.2M 158k 20.00
Cardinal Health (CAH) 0.0 $3.8M 96k 40.00
Autodesk (ADSK) 0.0 $3.8M 87k 44.04
International Game Technology 0.0 $3.0M 200k 15.00
SYSCO Corporation (SYY) 0.0 $3.8M 135k 28.00
Sherwin-Williams Company (SHW) 0.0 $3.5M 44k 80.00
Gold Fields (GFI) 0.0 $3.5M 201k 17.46
Tyson Foods (TSN) 0.0 $3.9M 196k 20.00
Kroger (KR) 0.0 $3.1M 129k 23.87
Goodyear Tire & Rubber Company (GT) 0.0 $3.9M 279k 14.00
Computer Sciences Corporation 0.0 $3.3M 67k 49.00
DISH Network 0.0 $4.1M 169k 24.35
Marsh & McLennan Companies (MMC) 0.0 $4.1M 139k 29.79
American Electric Power Company (AEP) 0.0 $4.2M 119k 35.00
Gap (GPS) 0.0 $3.8M 169k 22.65
Weyerhaeuser Company (WY) 0.0 $3.6M 147k 24.59
Agilent Technologies Inc C ommon (A) 0.0 $3.9M 97k 40.00
Ca 0.0 $3.1M 153k 20.00
Danaher Corporation (DHR) 0.0 $4.1M 79k 52.50
Linear Technology Corporation 0.0 $3.7M 123k 30.00
Staples 0.0 $4.2M 215k 19.38
Lexmark International 0.0 $3.7M 99k 37.33
Fifth Third Ban (FITB) 0.0 $3.9M 278k 13.90
New York Community Ban (NYCB) 0.0 $3.7M 214k 17.25
Applied Materials (AMAT) 0.0 $3.8M 250k 15.00
Smithfield Foods 0.0 $3.0M 124k 24.21
Take-Two Interactive Software (TTWO) 0.0 $3.1M 156k 20.00
AMR Corporation 0.0 $4.1M 811k 5.00
Wyndham Worldwide Corporation 0.0 $3.0M 92k 33.33
Lam Research Corporation (LRCX) 0.0 $3.4M 61k 56.00
Synaptics, Incorporated (SYNA) 0.0 $3.4M 122k 28.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.3M 109k 30.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.2M 90k 35.00
Chico's FAS 0.0 $3.2M 212k 15.00
Ingersoll-rand Co Ltd-cl A 0.0 $4.0M 83k 48.36
Skechers USA (SKX) 0.0 $3.2M 154k 20.57
Shanda Interactive Entertainment 0.0 $3.5M 83k 42.05
Stec 0.0 $4.1M 207k 20.00
Terex Corporation (TEX) 0.0 $3.8M 94k 40.00
Tata Motors 0.0 $3.7M 133k 28.00
Ashland 0.0 $3.1M 53k 57.88
Harmony Gold Mining (HMY) 0.0 $3.2M 212k 14.89
Allegheny Technologies Incorporated (ATI) 0.0 $3.2M 48k 67.71
Iamgold Corp (IAG) 0.0 $3.2M 162k 20.00
Regional Bank HOLDRs (RKH) 0.0 $3.1M 35k 86.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.1M 48k 64.29
Coca-cola Enterprises 0.0 $3.3M 120k 27.33
Rare Element Res (REEMF) 0.0 $3.3M 251k 13.17
Iridium Communications Inc *w exp 02/14/201 0.0 $3.0M 377k 7.98
Proshares Ultrashort Qqq 0.0 $4.0M 80k 50.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $3.6M 64k 56.00
Suntech Power Holdings 0.0 $2.4M 240k 10.00
NRG Energy (NRG) 0.0 $2.1M 91k 22.50
China Mobile 0.0 $2.3M 50k 46.28
Charles Schwab Corporation (SCHW) 0.0 $1.9M 105k 18.00
Western Union Company (WU) 0.0 $2.9M 138k 21.00
Ace Limited Cmn 0.0 $2.8M 44k 64.71
Principal Financial (PFG) 0.0 $1.9M 59k 31.82
Aon Corporation 0.0 $2.7M 51k 53.00
MGIC Investment (MTG) 0.0 $1.8M 205k 9.00
Ameriprise Financial (AMP) 0.0 $2.9M 47k 61.08
Blackstone 0.0 $2.2M 123k 17.50
Expeditors International of Washington (EXPD) 0.0 $2.9M 59k 50.19
Dick's Sporting Goods (DKS) 0.0 $2.4M 61k 40.00
Crocs (CROX) 0.0 $2.5M 124k 20.00
Dominion Resources (D) 0.0 $2.7M 59k 44.62
Duke Energy Corporation 0.0 $2.2M 123k 18.00
KB Home (KBH) 0.0 $2.0M 146k 13.33
H&R Block (HRB) 0.0 $2.1M 123k 16.73
Mattel (MAT) 0.0 $2.0M 80k 25.00
SunPower Corporation 0.0 $1.8M 106k 17.14
Tiffany & Co. 0.0 $2.8M 44k 62.50
Verisign (VRSN) 0.0 $2.3M 67k 35.00
Limited Brands 0.0 $2.5M 76k 32.50
Analog Devices (ADI) 0.0 $2.0M 51k 39.00
Safeway 0.0 $2.1M 88k 23.51
RadioShack Corporation 0.0 $2.5M 166k 15.00
Lockheed Martin Corporation (LMT) 0.0 $2.1M 26k 80.00
Aol 0.0 $2.6M 134k 19.51
CIGNA Corporation 0.0 $2.5M 56k 44.29
Maxim Integrated Products 0.0 $2.2M 84k 25.71
Xerox Corporation 0.0 $2.6M 262k 10.00
Gilead Sciences (GILD) 0.0 $2.3M 55k 42.35
TJX Companies (TJX) 0.0 $2.4M 48k 50.00
Southern Company (SO) 0.0 $2.9M 77k 37.86
Barclays (BCS) 0.0 $2.4M 130k 18.24
Coventry Health Care 0.0 $2.1M 69k 30.00
Patterson-UTI Energy (PTEN) 0.0 $2.8M 93k 30.00
J.M. Smucker Company (SJM) 0.0 $2.2M 30k 71.35
Monster Worldwide 0.0 $2.1M 129k 15.88
Human Genome Sciences 0.0 $1.9M 67k 27.58
Activision Blizzard 0.0 $2.4M 217k 10.96
Steel Dynamics (STLD) 0.0 $2.8M 149k 19.00
Huntsman Corporation (HUN) 0.0 $2.3M 133k 17.39
LDK Solar 0.0 $2.7M 220k 12.28
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 35k 57.50
Digital River 0.0 $2.0M 55k 36.67
Jefferies 0.0 $2.7M 108k 25.00
L-3 Communications Holdings 0.0 $2.9M 37k 78.33
Southwest Airlines (LUV) 0.0 $1.9M 154k 12.58
Textron (TXT) 0.0 $2.4M 86k 27.39
AK Steel Holding Corporation 0.0 $2.8M 178k 15.56
Banco Bradesco SA (BBD) 0.0 $2.2M 108k 20.00
Frontline Limited Usd2.5 0.0 $2.0M 80k 24.74
Massey Energy Company 0.0 $2.4M 35k 68.57
Silicon Laboratories (SLAB) 0.0 $2.8M 65k 43.33
Urban Outfitters (URBN) 0.0 $2.9M 96k 29.68
McDermott International 0.0 $2.8M 110k 25.56
Novellus Systems 0.0 $2.3M 62k 36.67
Bucyrus International 0.0 $2.9M 31k 92.50
Eldorado Gold Corp 0.0 $2.3M 140k 16.30
SPDR KBW Regional Banking (KRE) 0.0 $1.9M 71k 26.67
Heckmann Corp *w exp 11/09/201 0.0 $2.2M 338k 6.55
ProShares Ultra Russell2000 (UWM) 0.0 $2.4M 49k 49.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.4M 29k 82.00
iShares MSCI Taiwan Index 0.0 $2.4M 158k 14.92
ProShares Ultra Real Estate (URE) 0.0 $2.3M 41k 57.00
Wts Talbots 0.0 $2.0M 327k 6.04
ProShares UltraShort Real Estate 0.0 $2.8M 183k 15.45
ProShares Ultra Basic Materials (UYM) 0.0 $2.2M 39k 56.11
Direxion Shs Etf Large Cap Bea 0.0 $2.9M 59k 50.00
Shares Tr Pshs Ultsht Finl Add 0.0 $2.4M 42k 58.00
Diamond Offshore Drilling 0.0 $1.4M 18k 76.67
Yingli Green Energy Hold 0.0 $1.2M 95k 12.92
ICICI Bank (IBN) 0.0 $1.5M 29k 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 121k 12.00
Joy Global 0.0 $620k 6.2k 100.00
Interactive Brokers (IBKR) 0.0 $1.5M 94k 16.00
Eastman Kodak Company 0.0 $1.4M 421k 3.25
M&T Bank Corporation (MTB) 0.0 $948k 11k 88.64
Eli Lilly & Co. (LLY) 0.0 $1.4M 41k 35.00
Comcast Corporation 0.0 $1.7M 72k 23.25
AES Corporation (AES) 0.0 $684k 55k 12.50
Pulte (PHM) 0.0 $1.6M 220k 7.40
Ryland 0.0 $925k 58k 15.90
Career Education 0.0 $1.5M 66k 22.75
CarMax (KMX) 0.0 $1.5M 51k 30.00
Constellation Energy 0.0 $1.2M 39k 31.13
Molson Coors Brewing Company (TAP) 0.0 $925k 20k 46.67
Boston Scientific Corporation (BSX) 0.0 $1.7M 172k 10.00
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 16k 65.71
Tidewater 0.0 $1.4M 24k 60.00
BJ's Wholesale Club 0.0 $691k 14k 48.33
Unum (UNM) 0.0 $1.3M 51k 26.19
Talbots 0.0 $923k 185k 5.00
AGCO Corporation (AGCO) 0.0 $786k 14k 54.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $906k 91k 10.00
Biogen Idec (BIIB) 0.0 $921k 13k 72.50
Sap (SAP) 0.0 $1.8M 29k 61.43
Sara Lee 0.0 $1.2M 69k 17.61
Toll Brothers (TOL) 0.0 $1.2M 61k 19.77
D.R. Horton (DHI) 0.0 $1.2M 101k 11.74
Dr Pepper Snapple 0.0 $1.2M 33k 37.13
Frontier Communications 0.0 $800k 97k 8.25
Public Service Enterprise (PEG) 0.0 $1.3M 41k 31.43
Fortress Investment 0.0 $1.1M 227k 5.00
Forest Laboratories 0.0 $812k 25k 32.34
ON Semiconductor (ON) 0.0 $1.4M 144k 10.00
NutriSystem 0.0 $669k 46k 14.62
US Airways 0.0 $1.6M 185k 8.75
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 95k 12.50
ArcelorMittal 0.0 $1.5M 41k 36.22
JA Solar Holdings 0.0 $1.2M 164k 7.01
Key (KEY) 0.0 $1.2M 136k 8.94
Saks Incorporated 0.0 $1.8M 157k 11.35
Stillwater Mining Company 0.0 $1.5M 65k 22.86
Assured Guaranty (AGO) 0.0 $1.8M 117k 15.00
Blue Coat Systems 0.0 $1.7M 61k 28.00
Canadian Solar (CSIQ) 0.0 $1.3M 111k 11.67
Deutsche Bank Ag-registered (DB) 0.0 $873k 15k 59.00
Guess? (GES) 0.0 $1.1M 27k 40.00
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 53k 24.06
Jabil Circuit (JBL) 0.0 $1.6M 80k 20.00
Rowan Companies 0.0 $1.5M 33k 44.00
Talisman Energy Inc Com Stk 0.0 $1.4M 59k 24.62
Trinity Industries (TRN) 0.0 $1.4M 38k 36.00
Aluminum Corp. of China 0.0 $1.1M 45k 24.00
Denbury Resources 0.0 $1.4M 57k 24.29
Diana Shipping (DSX) 0.0 $1.4M 122k 11.80
Frontier Oil Corporation 0.0 $1.8M 59k 30.00
Kinetic Concepts 0.0 $1.7M 32k 54.49
QLogic Corporation 0.0 $842k 45k 18.57
Rambus (RMBS) 0.0 $1.1M 55k 20.00
Overseas Shipholding 0.0 $1.0M 32k 32.09
ProShares UltraShort Dow30 0.0 $1.1M 61k 18.00
Manulife Finl Corp (MFC) 0.0 $1.1M 65k 17.75
Patriot Coal Corp 0.0 $824k 31k 26.67
Dollar General (DG) 0.0 $1.7M 54k 31.31
Tesla Motors (TSLA) 0.0 $1.2M 45k 27.71
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.3M 13k 95.45
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $1.2M 91k 13.33
Proshares Ultrashort Russell 2000 0.0 $1.3M 31k 42.50
Loews Corporation (L) 0.0 $45k 1.0k 43.35
Hasbro (HAS) 0.0 $21k 450.00 46.67
China Medical Technologies 0.0 $26k 2.2k 11.79
Mobile TeleSystems OJSC 0.0 $137k 6.5k 21.05
Sociedad Quimica y Minera (SQM) 0.0 $32k 576.00 56.00
Owens Corning (OC) 0.0 $10k 290.00 34.48
CMS Energy Corporation (CMS) 0.0 $16k 834.00 19.18
Tenaris (TS) 0.0 $5.0k 100.00 50.00
Northeast Utilities System 0.0 $20k 582.00 34.36
Boyd Gaming Corporation (BYD) 0.0 $333k 33k 10.00
Leucadia National 0.0 $25k 654.00 38.23
Progressive Corporation (PGR) 0.0 $452k 23k 20.00
Assurant (AIZ) 0.0 $13k 330.00 39.39
Fidelity National Information Services (FIS) 0.0 $29k 876.00 33.11
Total System Services 0.0 $10k 534.00 18.73
People's United Financial 0.0 $15k 1.2k 12.56
Ubs Ag Cmn 0.0 $173k 9.5k 18.18
Equifax (EFX) 0.0 $16k 402.00 39.80
AutoNation (AN) 0.0 $7.0k 210.00 33.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 342.00 52.63
Ecolab (ECL) 0.0 $39k 768.00 50.78
Republic Services (RSG) 0.0 $30k 1.0k 29.59
Via 0.0 $92k 2.0k 46.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 300.00 50.00
Hospira 0.0 $30k 552.00 54.35
Ameren Corporation (AEE) 0.0 $22k 792.00 27.78
Beazer Homes USA 0.0 $124k 25k 5.00
FirstEnergy (FE) 0.0 $51k 1.4k 36.96
Tenet Healthcare Corporation 0.0 $12k 1.6k 7.49
Cerner Corporation 0.0 $26k 234.00 111.11
DENTSPLY International 0.0 $17k 468.00 36.32
FMC Technologies 0.0 $37k 396.00 93.43
Federated Investors (FHI) 0.0 $8.0k 306.00 26.14
Genuine Parts Company (GPC) 0.0 $28k 522.00 53.64
Hologic (HOLX) 0.0 $30k 1.4k 21.61
Host Hotels & Resorts (HST) 0.0 $40k 2.2k 17.83
Hudson City Ban 0.0 $17k 1.7k 9.80
Leggett & Platt (LEG) 0.0 $12k 480.00 25.00
MeadWestva 0.0 $17k 552.00 30.80
Molex Incorporated 0.0 $11k 456.00 24.12
Paychex (PAYX) 0.0 $33k 1.1k 31.07
Pitney Bowes (PBI) 0.0 $17k 672.00 25.30
Public Storage (PSA) 0.0 $51k 462.00 110.39
R.R. Donnelley & Sons Company 0.0 $13k 678.00 19.17
Reynolds American 0.0 $505k 14k 35.83
Ryder System (R) 0.0 $9.0k 168.00 53.57
Sealed Air (SEE) 0.0 $14k 528.00 26.52
Snap-on Incorporated (SNA) 0.0 $12k 192.00 62.50
Spectra Energy 0.0 $58k 2.1k 27.15
Stanley Black & Decker (SWK) 0.0 $42k 552.00 76.09
Teradata Corporation (TDC) 0.0 $28k 552.00 50.72
McGraw-Hill Companies 0.0 $40k 1.0k 39.68
V.F. Corporation (VFC) 0.0 $28k 288.00 97.22
W.W. Grainger (GWW) 0.0 $26k 192.00 135.42
Brown-Forman Corporation (BF.B) 0.0 $23k 342.00 67.25
Dun & Bradstreet Corporation 0.0 $13k 162.00 80.25
Airgas 0.0 $16k 246.00 65.04
Avery Dennison Corporation (AVY) 0.0 $15k 354.00 42.37
Harris Corporation 0.0 $21k 420.00 50.00
C.R. Bard 0.0 $28k 282.00 99.29
Pall Corporation 0.0 $22k 378.00 58.20
Apartment Investment and Management 0.0 $10k 390.00 25.64
Commercial Metals Company (CMC) 0.0 $367k 21k 17.21
Newell Rubbermaid (NWL) 0.0 $18k 960.00 18.75
Progress Energy 0.0 $45k 966.00 46.58
Laboratory Corp. of America Holdings (LH) 0.0 $30k 330.00 90.91
Corinthian Colleges 0.0 $490k 112k 4.38
DaVita (DVA) 0.0 $27k 318.00 84.91
International Flavors & Fragrances (IFF) 0.0 $16k 264.00 60.61
Bemis Company 0.0 $12k 354.00 33.90
TECO Energy 0.0 $13k 708.00 18.36
AmerisourceBergen (COR) 0.0 $36k 906.00 39.74
Cincinnati Financial Corporation (CINF) 0.0 $18k 540.00 33.33
Equity Residential (EQR) 0.0 $54k 966.00 55.90
Tellabs 0.0 $531k 103k 5.18
Masco Corporation (MAS) 0.0 $16k 1.2k 13.54
JetBlue Airways Corporation (JBLU) 0.0 $191k 31k 6.27
Polo Ralph Lauren Corporation 0.0 $27k 216.00 125.00
Office Depot 0.0 $522k 112k 4.67
Eastman Chemical Company (EMN) 0.0 $23k 234.00 98.29
Interpublic Group of Companies (IPG) 0.0 $20k 1.6k 12.39
DeVry 0.0 $11k 204.00 53.92
Rockwell Collins 0.0 $33k 510.00 64.71
Waters Corporation (WAT) 0.0 $26k 300.00 86.67
Campbell Soup Company (CPB) 0.0 $20k 600.00 33.33
CenturyLink 0.0 $42k 1.0k 41.67
Mylan 0.0 $35k 1.5k 22.73
Newfield Exploration 0.0 $34k 444.00 76.58
Thermo Fisher Scientific (TMO) 0.0 $72k 1.3k 55.81
Becton, Dickinson and (BDX) 0.0 $58k 726.00 79.89
Health Care REIT 0.0 $31k 582.00 53.26
Air Products & Chemicals (APD) 0.0 $64k 708.00 90.40
Compuware Corporation 0.0 $8.0k 720.00 11.11
PerkinElmer (RVTY) 0.0 $10k 372.00 26.88
NiSource (NI) 0.0 $18k 918.00 19.61
Plum Creek Timber 0.0 $23k 534.00 43.07
Goodrich Corporation 0.0 $35k 414.00 84.54
Allergan 0.0 $109k 1.5k 71.51
CareFusion Corporation 0.0 $21k 738.00 28.46
Credit Suisse Group 0.0 $17k 400.00 42.50
GlaxoSmithKline 0.0 $12k 322.00 37.27
News Corporation 0.0 $85k 4.8k 17.54
Nextera Energy (NEE) 0.0 $52k 940.00 54.76
Parker-Hannifin Corporation (PH) 0.0 $51k 534.00 95.51
Rio Tinto (RIO) 0.0 $413k 5.9k 70.00
Sigma-Aldrich Corporation 0.0 $26k 402.00 64.68
Wisconsin Energy Corporation 0.0 $23k 768.00 29.95
Torchmark Corporation 0.0 $17k 258.00 65.89
LSI Corporation 0.0 $14k 2.0k 6.90
Total (TTE) 0.0 $120k 2.0k 61.13
Fortune Brands 0.0 $31k 504.00 61.51
Patterson Companies (PDCO) 0.0 $10k 318.00 31.45
Stericycle (SRCL) 0.0 $25k 282.00 88.65
Windstream Corporation 0.0 $21k 1.7k 12.64
PG&E Corporation (PCG) 0.0 $58k 1.3k 44.34
ProLogis 0.0 $586k 29k 20.00
Harman International Industries 0.0 $11k 228.00 48.25
Washington Post Company 0.0 $8.0k 18.00 444.44
Cintas Corporation (CTAS) 0.0 $13k 414.00 31.40
CB Richard Ellis 0.0 $26k 960.00 27.08
News Corporation 0.0 $490k 25k 20.00
Clorox Company (CLX) 0.0 $32k 456.00 70.18
USG Corporation 0.0 $27k 1.6k 16.37
Nicor 0.0 $8.0k 150.00 53.33
optionsXpress Holdings 0.0 $386k 21k 18.21
Iron Mountain Incorporated 0.0 $21k 660.00 31.82
Hovnanian Enterprises 0.0 $531k 148k 3.60
FLIR Systems 0.0 $18k 528.00 34.09
Omni (OMC) 0.0 $46k 936.00 49.15
Discovery Communications 0.0 $37k 930.00 39.78
Qwest Communications International 0.0 $277k 41k 6.83
Janus Capital 0.0 $8.0k 612.00 13.07
AvalonBay Communities (AVB) 0.0 $34k 282.00 120.57
Vornado Realty Trust (VNO) 0.0 $47k 540.00 87.04
Big Lots (BIG) 0.0 $11k 246.00 44.72
ConAgra Foods (CAG) 0.0 $34k 1.4k 23.71
Fiserv (FI) 0.0 $30k 480.00 62.50
Dean Foods Company 0.0 $6.0k 606.00 9.90
Dover Corporation (DOV) 0.0 $40k 612.00 65.36
Overstock (BYON) 0.0 $437k 27k 16.25
PPL Corporation (PPL) 0.0 $40k 1.6k 25.06
Sempra Energy (SRE) 0.0 $42k 792.00 53.03
Xcel Energy (XEL) 0.0 $38k 1.6k 23.90
Fastenal Company (FAST) 0.0 $32k 486.00 65.84
Robert Half International (RHI) 0.0 $15k 480.00 31.25
Roper Industries (ROP) 0.0 $27k 312.00 86.54
Varian Medical Systems 0.0 $27k 396.00 68.18
Genzyme Corporation 0.0 $355k 4.7k 76.10
Constellation Brands (STZ) 0.0 $12k 582.00 20.62
Ventas (VTR) 0.0 $29k 534.00 54.31
H.J. Heinz Company 0.0 $33k 684.00 48.25
ValueClick 0.0 $285k 20k 14.57
Cablevision Systems Corporation 0.0 $27k 768.00 35.16
Amphenol Corporation (APH) 0.0 $32k 582.00 54.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $30k 303.00 99.01
Amkor Technology (AMKR) 0.0 $128k 19k 6.67
Quanta Services (PWR) 0.0 $16k 708.00 22.60
Invesco (IVZ) 0.0 $39k 1.5k 25.69
Estee Lauder Companies (EL) 0.0 $36k 378.00 95.24
First Horizon National Corporation (FHN) 0.0 $10k 870.00 11.49
Saic 0.0 $16k 966.00 16.56
Onyx Pharmaceuticals 0.0 $35k 1.0k 35.00
American Capital 0.0 $27k 2.7k 9.98
Clean Energy Fuels (CLNE) 0.0 $393k 24k 16.38
Edison International (EIX) 0.0 $522k 14k 36.53
Energy Conversion Devices 0.0 $142.290000 93.00 1.53
Excel Maritime Carriers L 0.0 $0 20k 0.00
Health Net 0.0 $448k 14k 32.00
Life Technologies 0.0 $66k 1.3k 52.42
Marshall & Ilsley Corporation 0.0 $14k 1.7k 8.02
Meritage Homes Corporation (MTH) 0.0 $290k 12k 25.00
Owens-Illinois 0.0 $16k 540.00 29.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $484k 65k 7.45
Hecla Mining Company (HL) 0.0 $538k 58k 9.23
National Semiconductor Corporation 0.0 $537k 36k 15.00
Usec 0.0 $66k 20k 3.33
Western Refining 0.0 $232k 14k 16.67
CenterPoint Energy (CNP) 0.0 $25k 1.4k 17.88
DTE Energy Company (DTE) 0.0 $27k 558.00 48.39
FMC Corporation (FMC) 0.0 $20k 234.00 85.47
Hormel Foods Corporation (HRL) 0.0 $13k 456.00 28.51
ITT Corporation 0.0 $36k 606.00 59.41
Pride International 0.0 $256k 5.9k 43.33
Pepco Holdings 0.0 $14k 744.00 18.82
Raymond James Financial (RJF) 0.0 $566k 15k 38.21
SCANA Corporation 0.0 $15k 378.00 39.68
Alexion Pharmaceuticals 0.0 $30k 300.00 100.00
Atheros Communications 0.0 $9.0k 200.00 45.00
Celgene Corporation 0.0 $343k 5.8k 59.02
Elan Corporation 0.0 $375.820000 43.00 8.74
Flowserve Corporation (FLS) 0.0 $24k 186.00 129.03
Myriad Genetics (MYGN) 0.0 $182k 9.1k 20.00
RTI International Metals 0.0 $276k 9.2k 30.00
Titanium Metals Corporation 0.0 $82k 4.4k 18.64
Tessera Technologies 0.0 $576k 32k 18.28
McCormick & Company, Incorporated (MKC) 0.0 $21k 438.00 47.95
Rockwell Automation (ROK) 0.0 $44k 468.00 94.02
Integrys Energy 0.0 $13k 258.00 50.39
Virgin Media 0.0 $556k 20k 27.89
Novell 0.0 $7.0k 1.2k 6.04
Kinder Morgan Energy Partners 0.0 $210k 2.8k 75.00
Teradyne (TER) 0.0 $11k 612.00 17.97
HCP 0.0 $50k 1.3k 37.88
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $360k 20k 18.00
EQT Corporation (EQT) 0.0 $25k 492.00 50.81
Ivanhoe Mines 0.0 $11k 400.00 27.50
Scripps Networks Interactive 0.0 $15k 300.00 50.00
Boston Properties (BXP) 0.0 $44k 468.00 94.02
Ball Corporation (BALL) 0.0 $20k 558.00 35.84
Kimco Realty Corporation (KIM) 0.0 $25k 1.3k 18.68
Oneok (OKE) 0.0 $24k 354.00 67.80
Pinnacle West Capital Corporation (PNW) 0.0 $15k 360.00 41.67
MetroPCS Communications 0.0 $14k 870.00 16.09
Market Vectors Agribusiness 0.0 $174k 3.1k 56.00
Valeant Pharmaceuticals Int 0.0 $55k 1.1k 50.00
Nordic American Tanker Shippin (NAT) 0.0 $47k 2.0k 24.00
Myrexis (MYRX) 0.0 $1.0k 150.00 6.67
QEP Resources 0.0 $24k 582.00 41.24
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $328k 30k 10.93
O'reilly Automotive (ORLY) 0.0 $27k 468.00 57.69
YRC Worldwide 0.0 $7.140000 6.00 1.19
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $551k 10k 55.09
iShares Dow Jones US Financial (IYF) 0.0 $66k 1.1k 60.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $222k 3.0k 74.00
Market Vectors-Coal ETF 0.0 $37k 735.00 50.00
ProShares UltraShrt Mrkt 0.0 $311k 11k 29.00
Armour Residential Reit Inc *w exp 11/07/201 0.0 $485k 64k 7.57
Biotech HOLDRs 0.0 $1.0k 7.00 142.86
ProShares UltraSh FTSE/Xinhua China 25 0.0 $366k 14k 26.52
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $1.0k 100.00 10.00
Direxion Daily Emr Mkts Bear 3x 0.0 $57k 3.4k 16.67
ProShares UltraShort Gold 0.0 $121k 4.5k 26.77
ProShares UltraShort Basic Materls 0.0 $254k 15k 16.80
Western Liberty Ban 0.0 $32k 8.1k 3.98
Seanergy Maritime Hldgs Corp *w exp 09/24/201 0.0 $141k 231k 0.61
Diana Containerships 0.0 $23k 1.9k 12.05
Hanwha Solarone 0.0 $321k 42k 7.62