Walleye Trading

Walleye Trading as of June 30, 2011

Portfolio Holdings for Walleye Trading

Walleye Trading holds 924 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $624M 1.9M 335.00
Spdr S&p 500 Etf (SPY) 4.7 $491M 3.7M 131.97
Google 2.9 $295M 585k 505.00
Netflix (NFLX) 2.1 $215M 828k 260.00
priceline.com Incorporated 1.6 $165M 322k 512.22
SPDR Gold Trust (GLD) 1.3 $134M 921k 145.00
Goldman Sachs (GS) 1.2 $126M 947k 133.10
Amazon (AMZN) 1.2 $122M 599k 204.49
Baidu (BIDU) 1.1 $117M 833k 140.10
Energy Select Sector SPDR (XLE) 1.1 $113M 1.4M 80.00
International Business Machines (IBM) 1.1 $111M 646k 171.60
MasterCard Incorporated (MA) 1.1 $109M 361k 301.43
Exxon Mobil Corporation (XOM) 1.1 $109M 1.3M 81.37
First Solar (FSLR) 1.0 $107M 810k 132.00
Caterpillar (CAT) 0.9 $92M 862k 106.51
Potash Corp. Of Saskatchewan I 0.8 $88M 1.6M 56.99
Research In Motion 0.8 $85M 2.9M 28.84
Cisco Systems (CSCO) 0.8 $82M 5.3M 15.50
Freeport-McMoRan Copper & Gold (FCX) 0.8 $81M 1.5M 52.86
Market Vectors Gold Miners ETF 0.7 $75M 1.4M 54.59
Microsoft Corporation (MSFT) 0.7 $74M 2.9M 25.94
iShares Dow Jones US Real Estate (IYR) 0.7 $74M 1.2M 60.30
JPMorgan Chase & Co. (JPM) 0.7 $72M 1.8M 40.83
Schlumberger (SLB) 0.7 $73M 843k 86.51
ProShares UltraShort 20+ Year Trea 0.7 $73M 2.1M 34.52
Qualcomm (QCOM) 0.7 $71M 1.2M 56.77
Chevron Corporation (CVX) 0.7 $68M 662k 102.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $67M 720k 93.33
Chipotle Mexican Grill (CMG) 0.6 $67M 217k 308.33
Oil Service HOLDRs 0.6 $66M 441k 150.00
Baker Hughes Incorporated 0.6 $64M 847k 75.00
United Parcel Service (UPS) 0.6 $61M 877k 70.00
Barrick Gold Corp (GOLD) 0.6 $59M 1.3M 45.29
SPDR S&P Retail (XRT) 0.6 $58M 1.1M 53.00
Procter & Gamble Company (PG) 0.6 $57M 897k 63.57
Monsanto Company 0.5 $56M 763k 73.33
Johnson & Johnson (JNJ) 0.5 $55M 819k 66.52
iShares Silver Trust (SLV) 0.5 $55M 1.6M 33.57
Hewlett-Packard Company 0.5 $54M 1.5M 36.25
Visa (V) 0.5 $54M 636k 84.18
iShares MSCI EAFE Index Fund (EFA) 0.5 $51M 842k 60.22
Broadcom Corporation 0.5 $50M 1.4M 35.00
eBay (EBAY) 0.5 $47M 1.5M 32.50
Intel Corporation (INTC) 0.5 $47M 2.1M 22.17
Wal-Mart Stores (WMT) 0.4 $45M 849k 53.16
Wynn Resorts (WYNN) 0.4 $45M 318k 142.86
Yahoo! 0.4 $46M 3.0M 15.11
Union Pacific Corporation (UNP) 0.4 $44M 443k 100.00
Verizon Communications (VZ) 0.4 $43M 1.2M 37.23
Oracle Corporation (ORCL) 0.4 $44M 1.3M 32.84
At&t (T) 0.4 $42M 1.3M 31.38
Wells Fargo & Company (WFC) 0.4 $40M 1.4M 28.05
Las Vegas Sands (LVS) 0.4 $38M 905k 42.11
Financial Select Sector SPDR (XLF) 0.4 $38M 2.5M 15.31
Halliburton Company (HAL) 0.4 $37M 733k 50.99
United States Oil Fund 0.4 $37M 1.0M 37.00
Bank of America Corporation (BAC) 0.3 $36M 3.3M 10.95
F5 Networks (FFIV) 0.3 $36M 328k 110.00
Colgate-Palmolive Company (CL) 0.3 $35M 401k 87.27
United States Steel Corporation 0.3 $35M 753k 46.67
Cme (CME) 0.3 $34M 116k 291.43
Intuitive Surgical (ISRG) 0.3 $34M 93k 370.00
Occidental Petroleum Corporation (OXY) 0.3 $34M 330k 104.09
Sina Corporation 0.3 $34M 330k 104.07
SanDisk Corporation 0.3 $34M 827k 41.57
Goldcorp 0.3 $34M 671k 50.00
American Express Company (AXP) 0.3 $32M 634k 50.00
Coca-Cola Company (KO) 0.3 $32M 475k 67.32
Petroleo Brasileiro SA (PBR) 0.3 $32M 931k 33.86
Abbott Laboratories (ABT) 0.3 $31M 586k 52.58
Dell 0.3 $31M 1.6M 20.00
Materials SPDR (XLB) 0.3 $31M 783k 39.37
General Motors Company (GM) 0.3 $31M 1.0M 30.00
ProShares Ultra Silver 0.3 $31M 189k 165.00
Bunge 0.3 $30M 433k 68.98
Apache Corporation 0.3 $31M 247k 123.40
NetApp (NTAP) 0.3 $30M 563k 52.86
Nike (NKE) 0.3 $30M 330k 90.00
SPDR S&P Metals and Mining (XME) 0.3 $30M 423k 70.00
Pepsi (PEP) 0.3 $30M 419k 70.42
C.H. Robinson Worldwide (CHRW) 0.3 $29M 371k 78.85
Citigroup (C) 0.3 $29M 693k 41.67
Pfizer (PFE) 0.3 $28M 1.4M 20.60
Akamai Technologies (AKAM) 0.3 $28M 867k 32.00
Deere & Company (DE) 0.3 $28M 345k 81.67
Transocean (RIG) 0.3 $27M 420k 64.63
National-Oilwell Var 0.3 $27M 331k 80.00
Anadarko Petroleum Corporation 0.3 $27M 348k 76.67
General Mills (GIS) 0.3 $27M 717k 37.21
Williams Companies (WMB) 0.3 $27M 913k 30.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $26M 557k 47.33
McDonald's Corporation (MCD) 0.2 $26M 307k 84.27
Merck & Co (MRK) 0.2 $26M 724k 35.50
CF Industries Holdings (CF) 0.2 $26M 187k 140.00
Lululemon Athletica (LULU) 0.2 $26M 233k 113.33
Mosaic (MOS) 0.2 $26M 388k 67.65
PNC Financial Services (PNC) 0.2 $25M 418k 59.71
Berkshire Hathaway (BRK.B) 0.2 $25M 325k 77.00
Boeing Company (BA) 0.2 $25M 350k 70.00
Target Corporation (TGT) 0.2 $25M 544k 46.67
EMC Corporation 0.2 $25M 885k 27.73
Abercrombie & Fitch (ANF) 0.2 $25M 380k 65.00
Marathon Oil Corporation (MRO) 0.2 $25M 469k 52.94
Semiconductor HOLDRs 0.2 $25M 735k 34.09
NetLogic Microsystems 0.2 $25M 612k 40.42
Simon Property (SPG) 0.2 $25M 219k 116.11
United Technologies Corporation 0.2 $24M 272k 88.57
Walgreen Company 0.2 $24M 558k 42.50
Green Mountain Coffee Roasters 0.2 $24M 272k 89.47
VMware 0.2 $24M 243k 100.00
iShares MSCI Brazil Index (EWZ) 0.2 $24M 337k 70.00
Retail Opportunity Invts Cor *w exp 10/23/201 0.2 $23M 2.2M 10.76
Devon Energy Corporation (DVN) 0.2 $23M 296k 78.67
FedEx Corporation (FDX) 0.2 $22M 249k 90.00
Morgan Stanley (MS) 0.2 $23M 985k 23.00
UnitedHealth (UNH) 0.2 $22M 433k 51.58
Chesapeake Energy Corporation 0.2 $23M 779k 29.68
Industrial SPDR (XLI) 0.2 $23M 613k 37.23
Seagate Technology Com Stk 0.2 $23M 1.4M 16.00
Suncor Energy (SU) 0.2 $23M 583k 39.08
BP (BP) 0.2 $22M 493k 44.44
3M Company (MMM) 0.2 $22M 229k 95.00
MetLife (MET) 0.2 $21M 484k 44.00
E.I. du Pont de Nemours & Company 0.2 $21M 382k 54.00
Valero Energy Corporation (VLO) 0.2 $20M 790k 25.61
Ciena Corporation (CIEN) 0.2 $21M 1.1M 18.40
American International (AIG) 0.2 $21M 714k 29.34
Cummins (CMI) 0.2 $20M 195k 103.33
Walter Energy 0.2 $19M 165k 116.67
Juniper Networks (JNPR) 0.2 $20M 622k 31.53
Altera Corporation 0.2 $19M 415k 46.30
OpenTable 0.2 $20M 243k 82.94
Waste Management (WM) 0.2 $18M 491k 37.42
Xilinx 0.2 $18M 504k 36.45
Hess (HES) 0.2 $19M 247k 75.00
Silver Wheaton Corp 0.2 $19M 572k 32.94
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $18M 222k 82.22
Home Depot (HD) 0.2 $18M 484k 36.32
Baxter International (BAX) 0.2 $17M 288k 60.00
NVIDIA Corporation (NVDA) 0.2 $18M 880k 20.00
Agrium 0.2 $18M 200k 87.81
Apollo 0.2 $18M 410k 43.78
Motorola Mobility Holdings 0.2 $17M 747k 23.33
Medco Health Solutions 0.2 $17M 295k 56.67
Citrix Systems 0.2 $17M 207k 80.00
Newmont Mining Corporation (NEM) 0.2 $17M 305k 54.29
Texas Instruments Incorporated (TXN) 0.2 $17M 516k 32.86
Whole Foods Market 0.2 $16M 256k 63.46
AutoZone (AZO) 0.2 $17M 56k 295.00
salesforce (CRM) 0.2 $16M 109k 148.93
InterDigital (IDCC) 0.2 $17M 411k 40.84
Utilities SPDR (XLU) 0.2 $16M 477k 34.00
Consumer Discretionary SPDR (XLY) 0.2 $17M 416k 40.22
AFLAC Incorporated (AFL) 0.1 $16M 339k 46.36
Nokia Corporation (NOK) 0.1 $15M 2.4M 6.43
Whirlpool Corporation (WHR) 0.1 $15M 187k 81.27
Capital One Financial (COF) 0.1 $16M 318k 50.00
Philip Morris International (PM) 0.1 $15M 226k 66.77
WellPoint 0.1 $16M 200k 79.17
Agnico (AEM) 0.1 $16M 250k 64.00
Peabody Energy Corporation 0.1 $14M 241k 59.23
Harley-Davidson (HOG) 0.1 $15M 363k 41.11
CVS Caremark Corporation (CVS) 0.1 $15M 396k 37.61
Ford Motor Company (F) 0.1 $15M 1.1M 13.68
Sears Holdings Corporation 0.1 $15M 208k 71.67
Sohu 0.1 $14M 203k 70.00
Technology SPDR (XLK) 0.1 $14M 558k 25.56
SPDR S&P Homebuilders (XHB) 0.1 $15M 807k 18.06
U.S. Bancorp (USB) 0.1 $14M 539k 25.51
CSX Corporation (CSX) 0.1 $14M 526k 26.22
Walt Disney Company (DIS) 0.1 $14M 348k 39.06
Bristol Myers Squibb (BMY) 0.1 $13M 451k 29.23
Kraft Foods 0.1 $14M 382k 35.23
Dow Chemical Company 0.1 $14M 379k 35.91
ConocoPhillips (COP) 0.1 $14M 180k 75.17
EOG Resources (EOG) 0.1 $13M 127k 104.17
Humana (HUM) 0.1 $13M 162k 80.77
Skyworks Solutions (SWKS) 0.1 $14M 605k 22.88
Novellus Systems 0.1 $14M 385k 36.25
Nabors Industries 0.1 $13M 520k 25.00
Weatherford International Lt reg 0.1 $14M 718k 18.75
Acme Packet 0.1 $13M 185k 70.00
Comcast Corporation (CMCSA) 0.1 $13M 505k 25.38
Vale (VALE) 0.1 $12M 386k 31.88
Time Warner 0.1 $12M 329k 36.36
Moody's Corporation (MCO) 0.1 $12M 319k 37.50
Expedia 0.1 $12M 416k 28.96
Suno 0.1 $13M 303k 41.71
Emerson Electric (EMR) 0.1 $13M 229k 56.25
Weight Watchers International 0.1 $13M 171k 75.00
Encana Corp 0.1 $13M 413k 30.88
Exelon Corporation (EXC) 0.1 $13M 298k 42.81
Lowe's Companies (LOW) 0.1 $12M 516k 23.23
Coinstar 0.1 $12M 223k 54.57
Starwood Hotels & Resorts Worldwide 0.1 $12M 219k 56.07
Proshares Tr (UYG) 0.1 $12M 191k 63.33
Direxion Daily Finan. Bull 3X 0.1 $12M 459k 26.00
Costco Wholesale Corporation (COST) 0.1 $12M 147k 80.00
Health Care SPDR (XLV) 0.1 $11M 307k 35.56
Adobe Systems Incorporated (ADBE) 0.1 $11M 369k 30.00
Best Buy (BBY) 0.1 $11M 355k 31.00
Johnson Controls 0.1 $11M 280k 40.00
McKesson Corporation (MCK) 0.1 $12M 137k 83.64
Alcoa 0.1 $12M 707k 16.67
Directv 0.1 $11M 219k 50.00
Fluor Corporation (FLR) 0.1 $11M 175k 64.67
Murphy Oil Corporation (MUR) 0.1 $11M 170k 65.68
Accenture (ACN) 0.1 $12M 197k 60.00
Hansen Natural Corporation 0.1 $11M 138k 80.00
Toyota Motor Corporation (TM) 0.1 $11M 134k 82.41
OmniVision Technologies 0.1 $11M 314k 35.00
Riverbed Technology 0.1 $12M 302k 39.23
Urban Outfitters (URBN) 0.1 $12M 417k 28.17
Retail HOLDRs 0.1 $12M 107k 109.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $10M 234k 43.33
Annaly Capital Management 0.1 $10M 576k 18.02
State Street Corporation (STT) 0.1 $10M 230k 45.16
Archer Daniels Midland Company (ADM) 0.1 $9.9M 328k 30.17
CBS Corporation 0.1 $10M 334k 30.00
Carnival Corporation (CCL) 0.1 $10M 271k 37.65
Coach 0.1 $10M 161k 64.00
Franklin Resources (BEN) 0.1 $11M 83k 131.20
J.C. Penney Company 0.1 $11M 307k 34.58
Sprint Nextel Corporation 0.1 $9.9M 1.8M 5.42
ITT Educational Services (ESINQ) 0.1 $9.9M 127k 78.26
Micron Technology (MU) 0.1 $10M 1.4M 7.47
CONSOL Energy 0.1 $9.9M 204k 48.51
Express Scripts 0.1 $10M 184k 55.00
IntercontinentalEx.. 0.1 $9.9M 80k 125.00
Under Armour (UAA) 0.1 $10M 126k 80.00
Enterprise Products Partners (EPD) 0.1 $10M 226k 45.00
BHP Billiton (BHP) 0.1 $10M 106k 94.62
Cree 0.1 $11M 356k 30.00
Panera Bread Company 0.1 $11M 86k 125.00
Cameron International Corporation 0.1 $10M 206k 50.20
Xl Group 0.1 $11M 492k 21.99
Moly 0.1 $11M 177k 61.18
Direxion Daily Energy Bull 3X 0.1 $10M 139k 73.44
VirnetX Holding Corporation 0.1 $10M 344k 30.00
Motorola Solutions (MSI) 0.1 $10M 221k 46.00
Resolute Energy Corp *w exp 09/25/201 0.1 $9.9M 610k 16.16
El Paso Corporation 0.1 $9.8M 483k 20.20
Kohl's Corporation (KSS) 0.1 $9.4M 188k 50.00
Nucor Corporation (NUE) 0.1 $9.3M 225k 41.29
Western Digital (WDC) 0.1 $9.7M 271k 35.71
Allstate Corporation (ALL) 0.1 $9.4M 308k 30.54
Starbucks Corporation (SBUX) 0.1 $9.7M 242k 40.00
Ctrip.com International 0.1 $9.0M 208k 43.04
JDS Uniphase Corporation 0.1 $9.3M 557k 16.67
Deckers Outdoor Corporation (DECK) 0.1 $9.5M 106k 90.00
Buffalo Wild Wings 0.1 $9.8M 148k 66.43
Veeco Instruments (VECO) 0.1 $9.7M 200k 48.44
Dendreon Corporation 0.1 $9.0M 229k 39.38
Southern Copper Corporation (SCCO) 0.1 $9.3M 282k 33.04
Hldgs (UAL) 0.1 $9.6M 427k 22.60
Us Natural Gas Fd Etf 0.1 $9.2M 840k 11.00
Direxion Shs Etf Tr dly smcap bear3x 0.1 $9.2M 267k 34.63
Linkedin Corp 0.1 $9.0M 100k 90.00
Ens 0.1 $7.9M 147k 53.33
Cit 0.1 $8.0M 184k 43.33
Cognizant Technology Solutions (CTSH) 0.1 $8.0M 110k 72.50
Time Warner Cable 0.1 $8.1M 103k 78.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.3M 311k 26.67
General Electric Company 0.1 $8.5M 453k 18.85
American Tower Corporation 0.1 $8.7M 167k 52.00
Bed Bath & Beyond 0.1 $7.9M 135k 58.40
Microchip Technology (MCHP) 0.1 $8.2M 215k 37.89
Limited Brands 0.1 $8.3M 214k 38.64
Arch Coal 0.1 $7.8M 301k 26.00
Red Hat 0.1 $8.5M 185k 45.85
Prudential Financial (PRU) 0.1 $8.0M 123k 65.00
Petrohawk Energy Corporation 0.1 $7.9M 393k 20.00
Alpha Natural Resources 0.1 $7.9M 170k 46.67
Advanced Micro Devices (AMD) 0.1 $8.3M 1.2M 7.04
NetEase (NTES) 0.1 $7.9M 175k 45.00
Entergy Corporation (ETR) 0.1 $8.4M 121k 70.00
Marvell Technology Group 0.1 $8.6M 584k 14.77
Finisar Corporation 0.1 $7.8M 437k 17.89
Royal Gold (RGLD) 0.1 $8.6M 146k 58.56
Kinross Gold Corp (KGC) 0.1 $8.1M 510k 15.81
ProShares Ultra QQQ (QLD) 0.1 $8.8M 99k 88.48
Garmin (GRMN) 0.1 $7.9M 236k 33.33
iShares MSCI South Korea Index Fund (EWY) 0.1 $8.1M 124k 65.00
SPDR S&P Oil & Gas Explore & Prod. 0.1 $8.5M 142k 60.00
Corning Incorporated (GLW) 0.1 $7.5M 415k 18.14
BlackRock 0.1 $7.0M 37k 190.00
Duke Energy Corporation 0.1 $7.2M 386k 18.57
BMC Software 0.1 $7.6M 139k 55.00
Kimberly-Clark Corporation (KMB) 0.1 $7.3M 110k 66.60
Northrop Grumman Corporation (NOC) 0.1 $7.6M 110k 69.34
Royal Caribbean Cruises (RCL) 0.1 $7.5M 200k 37.67
Medtronic 0.1 $7.0M 181k 38.46
Nordstrom 0.1 $7.2M 153k 47.10
International Paper Company (IP) 0.1 $7.1M 237k 30.00
Aetna 0.1 $7.2M 159k 45.00
BB&T Corporation 0.1 $7.5M 278k 26.89
Macy's (M) 0.1 $7.2M 238k 30.00
Vodafone 0.1 $7.4M 278k 26.67
Illinois Tool Works (ITW) 0.1 $7.3M 130k 56.25
General Dynamics Corporation (GD) 0.1 $7.5M 101k 74.50
Precision Castparts 0.1 $6.8M 42k 164.62
Zions Bancorporation (ZION) 0.1 $7.8M 389k 20.00
Cliffs Natural Resources 0.1 $7.6M 82k 92.50
ARM Holdings 0.1 $7.6M 267k 28.40
KLA-Tencor Corporation (KLAC) 0.1 $7.3M 181k 40.46
St. Jude Medical 0.1 $7.7M 153k 50.00
Virgin Media 0.1 $6.8M 225k 30.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $7.2M 88k 82.00
Yamana Gold 0.1 $7.5M 643k 11.62
Direxion Daily Emr Mkts Bull 3x 0.1 $6.9M 184k 37.65
ProShares Ultra Oil & Gas 0.1 $7.5M 137k 55.00
Hartford Financial Services (HIG) 0.1 $6.7M 255k 26.33
Lincoln National Corporation (LNC) 0.1 $6.5M 229k 28.46
SLM Corporation (SLM) 0.1 $6.1M 364k 16.73
Avon Products 0.1 $6.2M 221k 28.12
Eaton Corporation 0.1 $6.0M 117k 51.43
Family Dollar Stores 0.1 $6.4M 121k 53.00
T. Rowe Price (TROW) 0.1 $5.7M 96k 60.00
Travelers Companies (TRV) 0.1 $6.5M 111k 58.46
Ultra Petroleum 0.1 $6.6M 143k 46.00
Electronic Arts (EA) 0.1 $6.0M 251k 23.75
Comerica Incorporated (CMA) 0.1 $6.3M 184k 34.17
Analog Devices (ADI) 0.1 $5.9M 148k 40.00
Computer Sciences Corporation 0.1 $6.6M 174k 38.12
DISH Network 0.1 $6.7M 217k 30.67
Honeywell International (HON) 0.1 $6.5M 108k 59.64
Tyco International Ltd S hs 0.1 $6.5M 132k 49.00
American Electric Power Company (AEP) 0.1 $5.8M 158k 36.67
Canadian Natural Resources (CNQ) 0.1 $6.1M 147k 41.87
Kellogg Company (K) 0.1 $6.1M 108k 56.67
Equinix 0.1 $6.3M 63k 100.00
ArcelorMittal 0.1 $6.7M 191k 35.00
Lam Research Corporation 0.1 $6.1M 139k 44.17
MicroStrategy Incorporated (MSTR) 0.1 $6.1M 37k 165.00
Noble Corporation Com Stk 0.1 $6.0M 150k 40.00
Textron (TXT) 0.1 $6.0M 238k 25.00
MGM Resorts International. (MGM) 0.1 $6.3M 460k 13.64
Aruba Networks 0.1 $6.5M 216k 30.00
ProShares Ultra S&P500 (SSO) 0.1 $6.5M 124k 52.86
ProShares UltraShort Oil & Gas 0.1 $6.4M 226k 28.24
Covidien 0.1 $5.9M 111k 53.33
Exion Shs Etf Tr Dly Fin Bear dded 0.1 $6.6M 146k 45.00
Chubb Corporation 0.1 $5.3M 85k 62.78
Infosys Technologies (INFY) 0.1 $5.2M 75k 70.00
Bank of New York Mellon Corporation (BK) 0.1 $5.7M 222k 25.50
Canadian Natl Ry (CNI) 0.1 $5.7M 71k 80.00
Cardinal Health (CAH) 0.1 $4.8M 96k 50.00
Mattel (MAT) 0.1 $4.8M 176k 27.40
NYSE Euronext 0.1 $5.4M 158k 34.00
Noble Energy 0.1 $5.0M 55k 90.00
Tiffany & Co. 0.1 $5.2M 66k 78.33
Darden Restaurants (DRI) 0.1 $5.5M 110k 50.00
Lockheed Martin Corporation (LMT) 0.1 $5.2M 65k 81.02
Symantec Corporation 0.1 $4.7M 236k 20.00
Mbia (MBI) 0.1 $5.3M 607k 8.69
Sap (SAP) 0.1 $5.0M 82k 60.61
Advance Auto Parts (AAP) 0.1 $5.7M 97k 58.46
Zimmer Holdings (ZBH) 0.1 $5.1M 79k 64.00
Whiting Petroleum Corporation 0.1 $5.0M 90k 56.00
Delta Air Lines (DAL) 0.1 $5.1M 558k 9.23
GameStop (GME) 0.1 $5.1M 204k 25.00
Intuit (INTU) 0.1 $4.9M 94k 51.84
Ingersoll-rand Co Ltd-cl A 0.1 $4.7M 105k 45.00
GSI Commerce 0.1 $5.7M 192k 29.55
Pan American Silver Corp Can (PAAS) 0.1 $5.7M 188k 30.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.4M 99k 55.00
Kinder Morgan Energy Partners 0.1 $4.8M 65k 75.00
ProShares UltraShort S&P500 0.1 $5.5M 277k 20.00
InterOil Corporation 0.1 $5.5M 95k 58.42
CBOE Holdings (CBOE) 0.1 $5.0M 206k 24.56
ProShares Ultra Russell2000 (UWM) 0.1 $5.1M 109k 46.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.7M 158k 30.00
Rackspace Hosting 0.1 $5.4M 126k 42.70
Youku 0.1 $5.5M 159k 34.55
Ann 0.1 $5.1M 171k 30.00
Shares Tr Pshs Ultsht Finl Add 0.1 $5.4M 87k 61.59
Proshares Tr Ii shrt silv 0.1 $5.2M 258k 20.00
America Movil Sab De Cv spon adr l 0.0 $4.3M 79k 54.00
China Mobile 0.0 $3.6M 78k 46.67
Genworth Financial (GNW) 0.0 $4.3M 426k 10.00
TD Ameritrade Holding 0.0 $4.1M 207k 20.00
Discover Financial Services 0.0 $4.0M 152k 26.47
Northern Trust Corporation (NTRS) 0.0 $3.6M 79k 45.94
Crocs (CROX) 0.0 $4.1M 159k 26.00
Norfolk Southern (NSC) 0.0 $4.0M 54k 74.62
Consolidated Edison (ED) 0.0 $4.6M 87k 53.18
SYSCO Corporation (SYY) 0.0 $4.4M 140k 31.33
Supervalu 0.0 $4.1M 433k 9.43
Ross Stores (ROST) 0.0 $4.1M 52k 80.00
Vulcan Materials Company (VMC) 0.0 $4.6M 118k 39.00
Regions Financial Corporation (RF) 0.0 $3.8M 604k 6.22
Helmerich & Payne (HP) 0.0 $4.4M 66k 66.11
Yum! Brands (YUM) 0.0 $3.8M 69k 55.29
AngloGold Ashanti 0.0 $4.6M 110k 42.00
Amgen (AMGN) 0.0 $4.3M 74k 58.36
Aol 0.0 $3.7M 188k 19.78
Stryker Corporation (SYK) 0.0 $4.3M 72k 60.00
Gap (GAP) 0.0 $4.1M 225k 18.12
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 75k 50.00
Staples 0.0 $4.2M 210k 20.00
Lexmark International 0.0 $4.3M 150k 28.89
Hershey Company (HSY) 0.0 $3.8M 67k 56.79
D.R. Horton (DHI) 0.0 $4.6M 398k 11.52
Aeropostale 0.0 $3.7M 216k 17.27
Paccar (PCAR) 0.0 $4.5M 89k 51.07
Pioneer Natural Resources 0.0 $3.8M 42k 90.00
Smithfield Foods 0.0 $3.9M 180k 21.86
Wyndham Worldwide Corporation 0.0 $4.1M 120k 34.00
iShares MSCI Japan Index 0.0 $4.2M 402k 10.44
Brigham Exploration Company 0.0 $3.9M 130k 30.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 117k 31.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.6M 188k 24.44
Stec 0.0 $4.0M 198k 20.00
MEMC Electronic Materials 0.0 $3.9M 458k 8.53
Shaw 0.0 $4.4M 147k 30.19
Trina Solar 0.0 $3.9M 175k 22.14
Intrepid Potash 0.0 $3.8M 115k 33.33
Regional Bank HOLDRs (RKH) 0.0 $4.2M 53k 79.20
ProShares Ultra Real Estate (URE) 0.0 $4.3M 71k 60.00
Proshares Ultrashort Qqq 0.0 $4.2M 83k 50.00
E TRADE Financial Corporation 0.0 $3.1M 224k 13.90
Melco Crown Entertainment (MLCO) 0.0 $3.2M 247k 12.78
Suntech Power Holdings 0.0 $2.7M 359k 7.65
NRG Energy (NRG) 0.0 $2.6M 105k 25.00
Focus Media Holding 0.0 $2.7M 87k 31.43
Western Union Company (WU) 0.0 $3.0M 150k 20.00
Ameriprise Financial (AMP) 0.0 $2.8M 48k 57.67
Eastman Kodak Company 0.0 $3.5M 990k 3.57
Range Resources (RRC) 0.0 $3.0M 54k 55.52
Eli Lilly & Co. (LLY) 0.0 $3.4M 90k 37.50
Lennar Corporation (LEN) 0.0 $2.8M 155k 18.13
Cameco Corporation (CCJ) 0.0 $2.6M 100k 26.50
CarMax (KMX) 0.0 $2.7M 79k 34.00
Forest Oil Corporation 0.0 $3.3M 124k 26.69
International Game Technology 0.0 $3.0M 167k 17.78
PPG Industries (PPG) 0.0 $3.6M 40k 90.00
Sherwin-Williams Company (SHW) 0.0 $3.4M 41k 83.33
Automatic Data Processing (ADP) 0.0 $2.9M 52k 55.00
Gold Fields (GFI) 0.0 $2.7M 188k 14.58
Tyson Foods (TSN) 0.0 $2.8M 141k 20.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 193k 16.67
Cenovus Energy (CVE) 0.0 $2.8M 73k 37.65
Marsh & McLennan Companies (MMC) 0.0 $3.1M 101k 30.91
Maxim Integrated Products 0.0 $3.0M 116k 25.71
Praxair 0.0 $3.1M 29k 108.38
Xerox Corporation 0.0 $3.1M 303k 10.40
Dillard's (DDS) 0.0 $3.1M 59k 52.16
Jacobs Engineering 0.0 $2.8M 65k 43.27
Marriott International (MAR) 0.0 $3.2M 90k 35.00
Fifth Third Ban (FITB) 0.0 $3.6M 286k 12.63
Dollar Tree (DLTR) 0.0 $2.8M 43k 65.00
Toll Brothers (TOL) 0.0 $2.7M 130k 20.75
St. Joe Company (JOE) 0.0 $2.9M 140k 20.83
New York Community Ban 0.0 $3.6M 240k 15.00
Patterson-UTI Energy (PTEN) 0.0 $3.3M 104k 31.59
Applied Materials (AMAT) 0.0 $2.9M 219k 13.33
J.M. Smucker Company (SJM) 0.0 $3.4M 44k 76.00
Plains Exploration & Production Company 0.0 $3.0M 79k 38.00
Mead Johnson Nutrition 0.0 $2.7M 39k 70.00
Cypress Semiconductor Corporation 0.0 $3.2M 153k 21.14
Emulex Corporation 0.0 $3.3M 387k 8.59
Huntsman Corporation (HUN) 0.0 $3.1M 167k 18.79
Blue Coat Systems 0.0 $2.7M 126k 21.86
CenterPoint Energy (CNP) 0.0 $3.4M 174k 19.37
Cirrus Logic (CRUS) 0.0 $2.6M 158k 16.67
Jabil Circuit (JBL) 0.0 $2.8M 139k 20.00
Shanda Interactive Entertainment 0.0 $2.6M 67k 38.89
Cimarex Energy 0.0 $3.6M 40k 90.00
AK Steel Holding Corporation 0.0 $3.1M 199k 15.38
Silicon Laboratories (SLAB) 0.0 $2.7M 66k 41.25
TiVo 0.0 $3.3M 320k 10.25
Allegheny Technologies Incorporated (ATI) 0.0 $3.6M 55k 65.00
ProShares Ultra Dow30 (DDM) 0.0 $3.5M 56k 63.16
Seadrill 0.0 $2.9M 84k 35.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.4M 54k 62.22
PowerShares DB Agriculture Fund 0.0 $3.2M 100k 31.73
ProShares UltraShort Real Estate 0.0 $3.5M 249k 14.17
Shares Tr Ii Ult Dj Ubs Crude 0.0 $2.8M 66k 42.26
Diamond Offshore Drilling 0.0 $1.9M 28k 70.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 335k 6.43
Mechel OAO 0.0 $2.2M 92k 24.00
HSBC Holdings (HSBC) 0.0 $2.4M 48k 50.00
ICICI Bank (IBN) 0.0 $2.3M 47k 49.41
Charles Schwab Corporation (SCHW) 0.0 $2.1M 124k 17.14
Ace Limited Cmn 0.0 $1.9M 29k 65.87
Aon Corporation 0.0 $2.4M 48k 50.00
Legg Mason 0.0 $2.3M 70k 32.86
Crown Castle International 0.0 $1.6M 40k 40.77
Expeditors International of Washington (EXPD) 0.0 $1.8M 34k 51.43
Dick's Sporting Goods (DKS) 0.0 $1.8M 46k 38.00
Dominion Resources (D) 0.0 $1.7M 35k 48.33
KB Home (KBH) 0.0 $1.7M 170k 10.00
Tenet Healthcare Corporation 0.0 $2.0M 328k 6.24
American Eagle Outfitters (AEO) 0.0 $2.1M 172k 12.00
Autodesk (ADSK) 0.0 $2.2M 56k 40.00
H&R Block (HRB) 0.0 $2.2M 135k 16.02
Reynolds American 0.0 $1.9M 52k 37.04
Boston Scientific Corporation (BSX) 0.0 $2.4M 345k 6.91
Schnitzer Steel Industries (RDUS) 0.0 $1.8M 31k 57.86
Verisign (VRSN) 0.0 $2.1M 64k 33.57
Safeway 0.0 $1.9M 95k 20.00
Raytheon Company 0.0 $2.4M 47k 50.00
Kroger (KR) 0.0 $1.6M 69k 23.33
Dollar Thrifty Automotive 0.0 $1.9M 26k 73.73
Williams-Sonoma (WSM) 0.0 $2.2M 60k 36.67
CIGNA Corporation 0.0 $2.4M 48k 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0M 139k 14.40
Liberty Media 0.0 $2.0M 117k 16.77
Danaher Corporation (DHR) 0.0 $1.7M 32k 52.50
Linear Technology Corporation 0.0 $1.9M 57k 33.10
TJX Companies (TJX) 0.0 $2.4M 46k 52.50
Southern Company (SO) 0.0 $2.2M 54k 40.45
Gannett 0.0 $1.9M 189k 10.00
Barclays (BCS) 0.0 $1.7M 102k 16.42
Big Lots (BIGGQ) 0.0 $1.6M 49k 32.52
Southwestern Energy Company 0.0 $1.9M 45k 42.73
Monster Worldwide 0.0 $1.8M 138k 13.33
Take-Two Interactive Software (TTWO) 0.0 $2.5M 126k 20.00
AMR Corporation 0.0 $2.4M 460k 5.24
US Airways 0.0 $2.0M 226k 8.75
American Capital 0.0 $2.4M 236k 10.00
Saks Incorporated 0.0 $2.0M 177k 11.17
Steel Dynamics (STLD) 0.0 $2.6M 158k 16.24
Stillwater Mining Company 0.0 $1.7M 79k 22.04
Assured Guaranty (AGO) 0.0 $2.3M 141k 16.39
Chico's FAS 0.0 $1.9M 128k 15.21
Deutsche Bank Ag-registered (DB) 0.0 $2.4M 42k 58.57
Harvest Natural Resources 0.0 $1.6M 143k 11.03
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 68k 23.55
Jefferies 0.0 $1.7M 84k 20.36
L-3 Communications Holdings 0.0 $1.6M 18k 87.45
Skechers USA 0.0 $1.7M 173k 10.00
Terex Corporation (TEX) 0.0 $1.8M 67k 27.50
Tata Motors 0.0 $1.7M 76k 22.61
Ashland 0.0 $2.4M 37k 65.00
Banco Bradesco SA (BBD) 0.0 $2.6M 126k 20.52
Denbury Resources 0.0 $1.7M 84k 20.00
Frontier Oil Corporation 0.0 $2.2M 72k 30.00
Randgold Resources 0.0 $2.2M 26k 84.06
Harmony Gold Mining (HMY) 0.0 $2.2M 148k 15.00
China Life Insurance Company 0.0 $1.9M 38k 50.00
Brocade Communications Systems 0.0 $1.9M 301k 6.45
Eldorado Gold Corp 0.0 $2.3M 159k 14.70
Iamgold Corp (IAG) 0.0 $2.6M 135k 19.09
Heckmann Corp *w exp 11/09/201 0.0 $1.7M 281k 6.04
iShares MSCI Taiwan Index 0.0 $2.2M 142k 15.33
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 89k 26.00
Barclays Bk Plc ipth s^p vix 0.0 $1.8M 83k 21.20
ProShares Ultra Basic Materials (UYM) 0.0 $2.3M 44k 52.50
Yingli Green Energy Hold 0.0 $1.4M 141k 10.00
Taiwan Semiconductor Mfg (TSM) 0.0 $857k 69k 12.35
Progressive Corporation (PGR) 0.0 $630k 30k 21.00
Two Harbors Investment 0.0 $968k 90k 10.76
Principal Financial (PFG) 0.0 $1.5M 51k 30.00
MGIC Investment (MTG) 0.0 $1.2M 208k 5.87
Interactive Brokers (IBKR) 0.0 $1.4M 88k 15.45
Blackstone 0.0 $859k 52k 16.57
Nasdaq Omx (NDAQ) 0.0 $1.2M 48k 25.50
M&T Bank Corporation (MTB) 0.0 $681k 7.7k 88.00
InterMune 0.0 $835k 23k 36.00
Teva Pharmaceutical Industries (TEVA) 0.0 $550k 11k 50.00
Comcast Corporation 0.0 $1.5M 62k 24.29
AES Corporation (AES) 0.0 $1.4M 110k 12.80
Pulte (PHM) 0.0 $1.3M 171k 7.78
Ryland 0.0 $1.0M 60k 17.00
Career Education 0.0 $897k 41k 21.67
Constellation Energy 0.0 $1.4M 36k 37.86
Cooper Industries 0.0 $814k 14k 59.69
Sealed Air (SEE) 0.0 $538k 23k 23.80
Molson Coors Brewing Company (TAP) 0.0 $837k 19k 45.00
SunPower Corporation 0.0 $768k 40k 19.00
Tidewater 0.0 $1.5M 27k 53.66
Lubrizol Corporation 0.0 $1.3M 10k 134.30
Tellabs 0.0 $664k 143k 4.65
JetBlue Airways Corporation (JBLU) 0.0 $664k 109k 6.11
Unum (UNM) 0.0 $1.2M 46k 25.53
Office Depot 0.0 $1.2M 273k 4.38
Eastman Chemical Company (EMN) 0.0 $674k 6.6k 102.09
RadioShack Corporation 0.0 $1.2M 88k 13.33
AGCO Corporation (AGCO) 0.0 $707k 14k 49.41
Altria (MO) 0.0 $1.5M 51k 30.00
Credit Suisse Group 0.0 $968k 24k 40.00
Liberty Global 0.0 $1.3M 29k 42.71
Weyerhaeuser Company (WY) 0.0 $1.4M 62k 21.86
Ca 0.0 $1.3M 58k 22.50
Biogen Idec (BIIB) 0.0 $907k 8.5k 106.67
Fortune Brands 0.0 $1.4M 22k 63.75
Gilead Sciences (GILD) 0.0 $1.1M 27k 41.38
Cnh Global 0.0 $537k 14k 38.63
News Corporation 0.0 $1.0M 51k 20.00
Sara Lee 0.0 $1.5M 79k 18.96
USG Corporation 0.0 $919k 64k 14.35
Coventry Health Care 0.0 $1.4M 38k 37.14
Iron Mountain Incorporated 0.0 $1.1M 32k 34.07
Dr Pepper Snapple 0.0 $707k 18k 40.00
Vornado Realty Trust (VNO) 0.0 $866k 9.3k 93.13
PetroChina Company 0.0 $1.2M 8.1k 145.83
Xcel Energy (XEL) 0.0 $618k 25k 24.29
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 13k 94.01
Fortress Investment 0.0 $1.2M 250k 4.78
Forest Laboratories 0.0 $1.1M 27k 40.00
Human Genome Sciences 0.0 $1.2M 49k 24.55
Hertz Global Holdings 0.0 $923k 58k 15.88
ValueClick 0.0 $820k 41k 20.00
Tesoro Corporation 0.0 $923k 40k 22.86
ON Semiconductor (ON) 0.0 $727k 69k 10.51
Activision Blizzard 0.0 $1.4M 121k 11.70
Lorillard 0.0 $1.2M 11k 108.91
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 116k 11.00
Clean Energy Fuels (CLNE) 0.0 $1.1M 83k 12.86
Edison International (EIX) 0.0 $699k 18k 38.48
Health Net 0.0 $740k 23k 32.11
Key (KEY) 0.0 $534k 80k 6.67
Lawson Software 0.0 $561k 50k 11.22
Meritage Homes Corporation (MTH) 0.0 $815k 41k 20.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $650k 102k 6.36
Pennsylvania R.E.I.T. 0.0 $1.3M 80k 15.70
Synaptics, Incorporated (SYNA) 0.0 $814k 32k 25.68
Western Refining 0.0 $1.2M 69k 18.08
Zoran Corporation 0.0 $1.5M 180k 8.40
Canadian Solar (CSIQ) 0.0 $864k 86k 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 17k 58.97
Digital River 0.0 $1.2M 37k 32.00
Southwest Airlines (LUV) 0.0 $1.0M 92k 11.00
Rowan Companies 0.0 $995k 26k 38.57
Talisman Energy Inc Com Stk 0.0 $720k 36k 20.00
Trinity Industries (TRN) 0.0 $770k 23k 33.33
Travelzoo 0.0 $646k 10k 64.60
Aluminum Corp. of China 0.0 $731k 34k 21.60
Amylin Pharmaceuticals 0.0 $972k 73k 13.39
Celgene Corporation 0.0 $1.3M 22k 60.00
Diana Shipping (DSX) 0.0 $672k 61k 10.97
Foster Wheeler Ltd Com Stk 0.0 $1.5M 51k 30.00
Kinetic Concepts 0.0 $1.0M 17k 60.00
McMoRan Exploration 0.0 $1.2M 64k 18.48
QLogic Corporation 0.0 $774k 48k 16.15
Southern Union Company 0.0 $756k 19k 40.16
McDermott International 0.0 $1.3M 67k 20.00
Overseas Shipholding 0.0 $1.1M 39k 27.00
Alcatel-Lucent 0.0 $623k 125k 5.00
PowerShares QQQ Trust, Series 1 0.0 $1.3M 22k 56.67
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 48k 25.00
ProShares UltraShort Dow30 0.0 $883k 52k 17.14
Manulife Finl Corp (MFC) 0.0 $726k 41k 17.62
Dollar General (DG) 0.0 $1.4M 41k 33.89
Market Vectors Agribusiness 0.0 $1.3M 24k 53.75
Tesla Motors (TSLA) 0.0 $870k 29k 30.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $793k 8.2k 96.67
Coca-cola Enterprises 0.0 $1.2M 43k 29.09
ProShares UltraShrt Mrkt 0.0 $897k 30k 30.00
E Commerce China Dangdang 0.0 $1.1M 112k 10.00
ProShares UltraSh FTSE/Xinhua China 25 0.0 $864k 32k 26.67
Rare Element Res (REEMF) 0.0 $1.5M 139k 11.00
Wts Talbots 0.0 $1.1M 327k 3.34
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $738k 51k 14.50
Seanergy Maritime Hldgs Corp *w exp 09/24/201 0.0 $1.4M 231k 5.90
Proshares Ultrashort Russell 2000 0.0 $1.4M 32k 43.33
Direxion Shs Etf Large Cap Bea 0.0 $1.4M 41k 34.58
USD.001 Atlas Energy Lp ltd part 0.0 $1.0M 48k 21.74
Compass Minerals International (CMP) 0.0 $69k 800.00 86.25
Loews Corporation (L) 0.0 $130k 3.1k 42.24
Hasbro (HAS) 0.0 $191k 4.4k 43.91
China Medical Technologies 0.0 $3.0k 406.00 7.39
Vimpel 0.0 $383k 30k 12.77
Mobile TeleSystems OJSC 0.0 $59k 3.1k 19.03
BHP Billiton 0.0 $376k 4.8k 78.33
CMS Energy Corporation (CMS) 0.0 $124k 6.3k 19.70
Cnooc 0.0 $472k 2.0k 236.00
Boyd Gaming Corporation (BYD) 0.0 $510k 51k 10.00
Radware Ltd ord (RDWR) 0.0 $236k 6.8k 34.80
Joy Global 0.0 $48k 500.00 96.00
Leucadia National 0.0 $67k 2.0k 34.15
Assurant (AIZ) 0.0 $35k 954.00 36.69
Fidelity National Information Services (FIS) 0.0 $82k 2.7k 30.78
Total System Services 0.0 $30k 1.6k 18.73
People's United Financial 0.0 $48k 3.5k 13.54
Ubs Ag Cmn 0.0 $150k 9.0k 16.67
Equifax (EFX) 0.0 $42k 1.2k 34.31
AutoNation (AN) 0.0 $23k 630.00 36.51
Ecolab (ECL) 0.0 $143k 2.5k 57.50
IAC/InterActive 0.0 $274k 7.2k 38.00
Republic Services (RSG) 0.0 $93k 3.0k 30.94
Via 0.0 $136k 2.7k 51.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45k 900.00 50.00
Hospira 0.0 $94k 1.7k 56.76
P.F. Chang's China Bistro 0.0 $137k 3.4k 40.29
Beazer Homes USA 0.0 $66k 19k 3.57
FirstEnergy (FE) 0.0 $183k 4.1k 44.20
Cerner Corporation 0.0 $87k 1.4k 61.18
Curtiss-Wright (CW) 0.0 $222k 6.8k 32.43
DENTSPLY International 0.0 $53k 1.4k 38.24
Edwards Lifesciences (EW) 0.0 $99k 1.1k 87.30
Federated Investors (FHI) 0.0 $22k 918.00 23.97
Genuine Parts Company (GPC) 0.0 $492k 9.0k 54.38
Hologic (HOLX) 0.0 $58k 2.9k 20.11
Host Hotels & Resorts (HST) 0.0 $207k 12k 16.99
Hudson City Ban 0.0 $43k 5.2k 8.27
Leggett & Platt (LEG) 0.0 $34k 1.4k 24.22
Paychex (PAYX) 0.0 $169k 5.5k 30.75
Pitney Bowes (PBI) 0.0 $46k 2.0k 22.82
Public Storage (PSA) 0.0 $158k 1.4k 114.00
R.R. Donnelley & Sons Company 0.0 $36k 1.9k 19.42
Ryder System (R) 0.0 $29k 504.00 57.54
Snap-on Incorporated (SNA) 0.0 $36k 576.00 62.50
Sonoco Products Company (SON) 0.0 $75k 2.1k 35.71
Spectra Energy 0.0 $21k 771.00 27.24
Stanley Black & Decker (SWK) 0.0 $119k 1.7k 71.86
Teradata Corporation (TDC) 0.0 $101k 1.7k 60.33
McGraw-Hill Companies 0.0 $126k 3.0k 41.92
V.F. Corporation (VFC) 0.0 $94k 864.00 108.80
W.W. Grainger (GWW) 0.0 $12k 76.00 157.89
Brown-Forman Corporation (BF.B) 0.0 $77k 1.0k 75.05
Dun & Bradstreet Corporation 0.0 $37k 486.00 76.13
Kinder Morgan Management 0.0 $75k 1.1k 65.85
Avery Dennison Corporation (AVY) 0.0 $40k 1.0k 38.31
Harris Corporation 0.0 $57k 1.3k 45.24
C.R. Bard 0.0 $93k 846.00 109.93
Cephalon 0.0 $60k 756.00 79.37
Pall Corporation 0.0 $65k 1.2k 56.42
Apartment Investment and Management 0.0 $241k 9.4k 25.54
Commercial Metals Company (CMC) 0.0 $76k 5.3k 14.29
Newell Rubbermaid (NWL) 0.0 $45k 2.9k 15.62
Progress Energy 0.0 $134k 2.8k 47.86
Laboratory Corp. of America Holdings 0.0 $96k 990.00 96.97
Corinthian Colleges 0.0 $230k 52k 4.44
DaVita (DVA) 0.0 $81k 936.00 86.54
International Flavors & Fragrances (IFF) 0.0 $51k 792.00 64.39
Universal Corporation (UVV) 0.0 $259k 6.9k 37.61
TECO Energy 0.0 $40k 2.1k 18.83
AmerisourceBergen (COR) 0.0 $112k 2.7k 41.48
Cincinnati Financial Corporation (CINF) 0.0 $47k 1.6k 29.01
Healthcare Realty Trust Incorporated 0.0 $143k 6.9k 20.67
Equity Residential (EQR) 0.0 $175k 2.9k 60.10
BJ's Wholesale Club 0.0 $433k 8.6k 50.36
Masco Corporation (MAS) 0.0 $43k 3.5k 12.13
Polo Ralph Lauren Corporation 0.0 $84k 630.00 133.33
Molex Incorporated 0.0 $41k 1.9k 21.58
Interpublic Group of Companies (IPG) 0.0 $60k 4.8k 12.44
DeVry 0.0 $36k 612.00 58.82
Talbots 0.0 $346k 104k 3.33
Rockwell Collins 0.0 $482k 7.8k 61.68
Waters Corporation (WAT) 0.0 $86k 900.00 95.56
Campbell Soup Company (CPB) 0.0 $62k 1.8k 34.44
CenturyLink 0.0 $184k 4.5k 40.55
Mylan 0.0 $107k 4.3k 24.67
Thermo Fisher Scientific (TMO) 0.0 $245k 3.8k 64.51
Becton, Dickinson and (BDX) 0.0 $186k 2.2k 86.11
Air Products & Chemicals (APD) 0.0 $410k 4.3k 95.62
Compuware Corporation 0.0 $21k 2.2k 9.72
PerkinElmer (RVTY) 0.0 $30k 1.1k 26.88
NiSource (NI) 0.0 $202k 10k 20.26
Plum Creek Timber 0.0 $65k 1.6k 40.57
Goodrich Corporation 0.0 $262k 2.7k 95.55
Avnet (AVT) 0.0 $320k 10k 31.89
Allergan 0.0 $318k 3.8k 83.30
CareFusion Corporation 0.0 $60k 2.2k 27.10
Cemex SAB de CV (CX) 0.0 $190k 22k 8.56
GlaxoSmithKline 0.0 $44k 1.0k 43.05
Nextera Energy (NEE) 0.0 $257k 4.3k 60.00
Parker-Hannifin Corporation (PH) 0.0 $144k 1.6k 89.89
Rio Tinto (RIO) 0.0 $79k 1.1k 72.00
Royal Dutch Shell 0.0 $194k 2.7k 71.85
Sigma-Aldrich Corporation 0.0 $88k 1.2k 72.97
Statoil ASA 0.0 $5.0k 216.00 23.15
Torchmark Corporation 0.0 $48k 756.00 63.49
Canadian Pacific Railway 0.0 $502k 8.1k 62.26
LSI Corporation 0.0 $43k 6.0k 7.17
Total (TTE) 0.0 $432k 7.5k 57.79
Patterson Companies (PDCO) 0.0 $31k 954.00 32.49
Stericycle (SRCL) 0.0 $75k 846.00 88.65
Windstream Corporation 0.0 $65k 5.0k 12.90
PG&E Corporation (PCG) 0.0 $447k 11k 42.00
Buckeye Partners 0.0 $77k 1.2k 64.17
Harman International Industries 0.0 $31k 684.00 45.32
Washington Post Company 0.0 $23k 54.00 425.93
Cintas Corporation (CTAS) 0.0 $41k 1.2k 33.01
CB Richard Ellis 0.0 $72k 2.9k 25.00
Clorox Company (CLX) 0.0 $89k 1.3k 67.73
Nicor 0.0 $25k 450.00 55.56
optionsXpress Holdings 0.0 $493k 30k 16.59
WMS Industries 0.0 $63k 2.1k 30.58
Knight Transportation 0.0 $265k 16k 17.00
Hovnanian Enterprises 0.0 $139k 70k 2.00
FLIR Systems 0.0 $53k 1.6k 33.46
Omni (OMC) 0.0 $133k 2.8k 47.98
Discovery Communications 0.0 $191k 4.7k 41.04
Janus Capital 0.0 $74k 7.8k 9.44
AvalonBay Communities (AVB) 0.0 $34k 264.00 128.79
Westar Energy 0.0 $74k 2.8k 26.90
Orbital Sciences 0.0 $302k 18k 16.83
ConAgra Foods (CAG) 0.0 $105k 4.1k 25.93
Fiserv (FI) 0.0 $89k 1.4k 62.59
Dean Foods Company 0.0 $22k 1.8k 12.10
Enzon Pharmaceuticals (ENZN) 0.0 $335k 33k 10.04
Frontier Communications 0.0 $326k 41k 8.00
Overstock (BBBY) 0.0 $176k 12k 15.26
PPL Corporation (PPL) 0.0 $159k 5.7k 27.87
Public Service Enterprise (PEG) 0.0 $301k 9.2k 32.61
Sempra Energy (SRE) 0.0 $126k 2.4k 53.03
Aptar (ATR) 0.0 $26k 500.00 52.00
Highwoods Properties (HIW) 0.0 $209k 6.3k 33.19
ProShares Short S&P500 0.0 $16k 400.00 40.00
Robert Half International (RHI) 0.0 $39k 1.5k 26.75
Roper Industries (ROP) 0.0 $4.0k 54.00 74.07
Varian Medical Systems 0.0 $81k 1.2k 70.31
Constellation Brands (STZ) 0.0 $37k 1.8k 20.98
Landstar System (LSTR) 0.0 $42k 900.00 46.67
Southwest Gas Corporation (SWX) 0.0 $58k 1.5k 38.67
Ventas (VTR) 0.0 $349k 6.6k 52.72
Cablevision Systems Corporation 0.0 $82k 2.3k 36.16
Amphenol Corporation (APH) 0.0 $94k 1.7k 53.84
Central Garden & Pet (CENT) 0.0 $89k 8.6k 10.35
Amkor Technology (AMKR) 0.0 $459k 46k 10.00
Quanta Services (PWR) 0.0 $43k 2.1k 20.07
Invesco (IVZ) 0.0 $107k 4.6k 23.40
Estee Lauder Companies (EL) 0.0 $119k 1.1k 104.94
First Horizon National Corporation (FHN) 0.0 $171k 18k 9.55
Saic 0.0 $46k 2.8k 16.70
NutriSystem 0.0 $389k 28k 14.00
Excel Maritime Carriers L 0.0 $42k 13k 3.18
iShares Russell 2000 Index (IWM) 0.0 $101k 1.2k 82.52
JA Solar Holdings 0.0 $488k 49k 10.00
Life Technologies 0.0 $92k 1.8k 52.15
Marshall & Ilsley Corporation 0.0 $42k 5.2k 8.02
Owens-Illinois 0.0 $336k 13k 25.81
Timberland Company 0.0 $183k 4.3k 43.06
Watson Pharmaceuticals 0.0 $85k 1.2k 68.44
Hecla Mining Company (HL) 0.0 $33k 4.4k 7.50
LDK Solar 0.0 $164k 21k 7.83
National Semiconductor Corporation 0.0 $358k 18k 20.00
Cooper Tire & Rubber Company 0.0 $139k 7.0k 19.86
Developers Diversified Realty 0.0 $92k 6.5k 14.15
DiamondRock Hospitality Company (DRH) 0.0 $62k 5.8k 10.78
DTE Energy Company (DTE) 0.0 $84k 1.7k 50.18
Enbridge Energy Partners 0.0 $163k 5.4k 29.99
El Paso Pipeline Partners 0.0 $262k 7.5k 34.73
Essex Property Trust (ESS) 0.0 $135k 1.0k 135.00
FMC Corporation (FMC) 0.0 $60k 702.00 85.47
Guess? (GES) 0.0 $148k 3.7k 40.00
Hormel Foods Corporation (HRL) 0.0 $41k 1.4k 29.97
ITT Corporation 0.0 $107k 1.8k 58.86
Northern Oil & Gas 0.0 $11k 500.00 22.00
NuStar Energy 0.0 $142k 2.2k 64.55
Omega Healthcare Investors (OHI) 0.0 $136k 6.5k 21.05
Oceaneering International (OII) 0.0 $73k 1.8k 40.56
Plains All American Pipeline (PAA) 0.0 $346k 5.4k 64.07
Pepco Holdings 0.0 $44k 2.2k 19.71
Raymond James Financial (RJF) 0.0 $353k 11k 32.12
SCANA Corporation 0.0 $189k 4.8k 39.46
Spectra Energy Partners 0.0 $76k 2.4k 31.85
TC Pipelines 0.0 $72k 1.5k 48.00
Telvent Git Alcobendas Com Stk 0.0 $337k 8.5k 39.81
Werner Enterprises (WERN) 0.0 $128k 5.1k 25.10
Alliance Holdings GP 0.0 $64k 1.3k 49.73
Boardwalk Pipeline Partners 0.0 $159k 5.5k 28.97
Chicago Bridge & Iron Company 0.0 $8.0k 200.00 40.00
Elan Corporation 0.0 $459.240000 43.00 10.68
Energy Transfer Partners 0.0 $354k 7.2k 48.90
Flowserve Corporation (FLS) 0.0 $61k 558.00 109.32
Frontline Limited Usd2.5 0.0 $179k 18k 10.00
L-1 Identity Solutions 0.0 $136k 12k 11.72
Ida (IDA) 0.0 $99k 2.5k 39.60
Myriad Genetics (MYGN) 0.0 $146k 6.2k 23.33
Novagold Resources Inc Cad (NG) 0.0 $144k 14k 10.00
RTI International Metals 0.0 $23k 600.00 38.00
Titanium Metals Corporation 0.0 $190k 10k 18.33
Tessera Technologies 0.0 $421k 24k 17.33
Brookfield Ppty Corp Cad 0.0 $96k 5.0k 19.20
Geo 0.0 $69k 3.0k 23.00
McCormick & Company, Incorporated (MKC) 0.0 $65k 1.3k 49.47
National Fuel Gas (NFG) 0.0 $23k 310.00 74.19
Rambus (RMBS) 0.0 $372k 25k 14.75
Rockwell Automation (ROK) 0.0 $123k 1.4k 86.50
Tanger Factory Outlet Centers (SKT) 0.0 $80k 3.0k 26.67
Sunpower Cp B 0.0 $190k 11k 16.67
Integrys Energy 0.0 $40k 774.00 51.68
Albemarle Corporation (ALB) 0.0 $251k 3.6k 69.07
Bucyrus International 0.0 $446k 4.9k 91.25
Advanced Analogic Technologies In 0.0 $279k 46k 6.07
Potlatch Corporation (PCH) 0.0 $136k 3.9k 35.14
Teradyne (TER) 0.0 $27k 1.8k 14.71
HCP 0.0 $147k 4.0k 36.62
Alexandria Real Estate Equities (ARE) 0.0 $39k 500.00 78.00
Bank Of Montreal Cadcom (BMO) 0.0 $330k 5.2k 63.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $65k 3.5k 18.57
National Health Investors (NHI) 0.0 $147k 3.3k 44.41
Teck Resources Ltd cl b (TECK) 0.0 $201k 4.0k 50.64
Scripps Networks Interactive 0.0 $44k 900.00 48.89
Rush Enterprises (RUSHB) 0.0 $70k 4.3k 16.17
Patriot Coal Corp 0.0 $27k 1.2k 22.50
Kimco Realty Corporation (KIM) 0.0 $83k 4.4k 18.73
Pinnacle West Capital Corporation (PNW) 0.0 $48k 1.1k 44.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 68.00 117.65
MetroPCS Communications 0.0 $45k 2.6k 17.12
Udr (UDR) 0.0 $466k 19k 24.55
Nordic American Tanker Shippin (NAT) 0.0 $13k 574.00 22.00
Group 0.0 $83k 10k 8.04
Industries N shs - a - (LYB) 0.0 $69k 1.8k 38.33
Barclays Bank Plc etn djubs grns37 0.0 $333k 7.2k 46.25
Chemtura Corporation 0.0 $225k 12k 18.22
iShares MSCI Canada Index (EWC) 0.0 $127k 4.0k 31.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $146k 3.3k 43.76
iShares MSCI Germany Index Fund (EWG) 0.0 $245k 9.1k 26.92
iShares Dow Jones US Financial (IYF) 0.0 $336k 6.1k 55.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $138k 2.0k 69.00
iShares S&P Global Energy Sector (IXC) 0.0 $77k 1.8k 41.67
Market Vectors-Coal ETF 0.0 $19k 400.00 47.50
Accuride Corporation 0.0 $215k 17k 12.65
Armour Residential Reit Inc *w exp 11/07/201 0.0 $471k 64k 7.35
Biotech HOLDRs 0.0 $1.0k 7.00 142.86
Promotora De Informaciones S adr cl b conv 0.0 $213k 21k 9.99
Petroleum & Resources Corporation 0.0 $69k 2.4k 29.34
Direxion Daily Emr Mkts Bear 3x 0.0 $35k 2.1k 16.67
ProShares UltraShort Gold 0.0 $41k 1.7k 23.89
ProShares UltraShort Basic Materls 0.0 $169k 11k 16.00
Multiband Corporation 0.0 $19k 5.8k 3.30
Western Liberty Ban 0.0 $24k 8.1k 2.98
Anooraq Resources Corp 0.0 $185k 257k 0.72
Huntington Ingalls Inds (HII) 0.0 $19k 564.00 33.69
Diana Containerships 0.0 $5.0k 728.00 6.87
Hanwha Solarone 0.0 $267k 42k 6.40
Sanofi Aventis Wi Conval Rt 0.0 $166k 69k 2.40
Prologis (PLD) 0.0 $405k 12k 35.35
Rlj Lodging Trust (RLJ) 0.0 $61k 3.5k 17.43