KCG Holdings

KCG Holdings as of Dec. 31, 2013

Portfolio Holdings for KCG Holdings

KCG Holdings holds 3793 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 5.9 $532M 949k 561.02
Apple Inc option 5.5 $494M 880k 561.02
Google Inc put 4.1 $374M 333k 1120.71
Google Inc option 4.1 $369M 329k 1120.71
Apple (AAPL) 3.4 $308M 549k 560.82
Priceline Com Inc put 2.6 $241M 207k 1162.40
Priceline Com Inc option 1.8 $161M 138k 1162.40
Spdr S&p 500 Etf (SPY) 1.7 $154M 832k 184.68
Google 1.5 $134M 119k 1119.95
priceline.com Incorporated 1.2 $114M 98k 1162.10
Amazon Com Inc option 1.1 $100M 252k 398.79
Amazon Com Inc option 1.1 $95M 238k 398.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $80M 484k 165.47
Netflix Inc put 0.8 $68M 185k 368.17
Ishares Tr Index option 0.7 $65M 560k 115.36
Ishares Tr option 0.7 $64M 558k 115.36
Netflix Inc option 0.6 $55M 150k 368.17
Diamonds Trust Series 1 0.6 $53M 322k 165.47
Vodafone 0.6 $50M 1.3M 39.26
Tesla Motors Inc cmn 0.6 $50M 335k 150.43
Berkshire Hathaway (BRK.A) 0.6 $50M 281.00 177900.36
General Motors Company (GM) 0.5 $45M 1.1M 40.87
Tesla Motors Inc cmn 0.5 $44M 295k 150.43
Facebook Inc call 0.5 $44M 804k 54.65
Powershares Qqq Trust Call etf 0.5 $42M 479k 87.96
Spdr Dow Jones Indl Avrg Etf opt 0.4 $38M 228k 165.47
AstraZeneca (AZN) 0.4 $35M 585k 59.39
Twitter 0.3 $31M 492k 63.65
Facebook Inc put 0.3 $30M 545k 54.65
Chipotle Mexican Grill Inc option 0.3 $27M 51k 532.79
Mastercard Inc option 0.3 $26M 31k 835.45
Twitter 0.3 $26M 411k 63.65
Baidu Inc option 0.3 $25M 142k 177.88
SPDR S&P MidCap 400 ETF (MDY) 0.3 $26M 106k 244.17
Baidu Inc option 0.2 $23M 129k 177.88
Exxon Mobil Corp option 0.2 $22M 216k 101.20
Chipotle Mexican Grill Inc option 0.2 $21M 40k 532.77
Bank of America Corporation (BAC) 0.2 $20M 1.3M 15.57
Mastercard Inc option 0.2 $21M 25k 835.44
Boeing Co option 0.2 $21M 151k 136.49
Boeing Co option 0.2 $21M 153k 136.49
General Motors Co cmn 0.2 $21M 508k 40.87
Celgene Corp option 0.2 $20M 118k 168.97
Yahoo Inc option 0.2 $20M 495k 40.44
Amazon (AMZN) 0.2 $19M 48k 398.28
Jpmorgan Chase & Co option 0.2 $19M 327k 58.48
Powershares Qqq Trust unit ser 1 0.2 $19M 214k 87.96
Royal Dutch Shell 0.2 $18M 253k 71.30
Exxon Mobil Corp option 0.2 $18M 180k 101.20
Microsoft Corp 0.2 $17M 461k 37.41
Twitter 0.2 $16M 256k 63.64
SPDR Gold Trust (GLD) 0.2 $16M 133k 116.17
Procter & Gamble Co option 0.2 $15M 186k 81.41
Micron Technology Inc call 0.2 $16M 720k 21.75
BP (BP) 0.2 $15M 301k 48.62
MasterCard Incorporated (MA) 0.2 $15M 17k 835.39
iShares MSCI Japan Index 0.2 $14M 1.2M 12.13
PowerShares QQQ Trust, Series 1 0.2 $15M 170k 87.96
Goldman Sachs Group 0.2 $14M 80k 177.26
Tesla Motors (TSLA) 0.2 $15M 97k 150.27
Procter & Gamble Co put 0.2 $14M 175k 81.41
Rio Tinto (RIO) 0.1 $14M 239k 56.43
iShares Russell 2000 Index (IWM) 0.1 $13M 116k 115.31
International Business Machs option 0.1 $13M 71k 187.57
Bank Of America Corporation option 0.1 $13M 861k 15.57
International Business Machs option 0.1 $13M 72k 187.57
D Ishares Tr option 0.1 $13M 131k 101.86
Tlt 12/17/11 C103 put 0.1 $14M 137k 101.86
Ford Motor Company (F) 0.1 $13M 844k 15.43
Goldman Sachs Group Inc option 0.1 $13M 73k 177.26
First Solar (FSLR) 0.1 $12M 221k 54.62
Ishares Tr Index option 0.1 $12M 284k 41.80
Ishares Tr Index option 0.1 $12M 275k 41.80
Microsoft Corp option 0.1 $12M 306k 37.41
Vanguard Total Bond Market ETF (BND) 0.1 $12M 145k 79.99
CurrencyShares Australian Dollar Trust 0.1 $12M 135k 89.43
Pioneer Natural Resources Co cmn 0.1 $12M 63k 184.06
Facebook Inc cl a (META) 0.1 $12M 214k 54.69
Tenaris (TS) 0.1 $11M 254k 43.71
Johnson & Johnson (JNJ) 0.1 $11M 119k 91.59
Anadarko Petroleum Corporation 0.1 $11M 143k 79.32
Celgene Corp option 0.1 $11M 64k 168.97
Select Sector Spdr Tr option 0.1 $11M 123k 88.51
Visa Inc option 0.1 $11M 50k 222.69
Yahoo Inc option 0.1 $11M 265k 40.44
American Intl Group Inc option 0.1 $11M 218k 51.05
Caterpillar 0.1 $11M 122k 90.81
Pioneer Nat Res Co put 0.1 $11M 62k 184.07
Nokia Corporation (NOK) 0.1 $10M 1.3M 8.11
Royal Dutch Shell 0.1 $9.6M 127k 75.12
Statoil ASA 0.1 $9.6M 398k 24.13
Bank Of America Corporation option 0.1 $10M 648k 15.57
Gilead Sciences Inc option 0.1 $10M 133k 75.10
Gilead Sciences Inc option 0.1 $10M 134k 75.10
Johnson & Johnson option 0.1 $10M 114k 91.59
Union Pac Corp option 0.1 $10M 60k 168.00
Ebay Inc option 0.1 $9.7M 177k 54.87
First Solar Inc option 0.1 $9.6M 175k 54.64
Wynn Resorts Ltd option 0.1 $10M 52k 194.20
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.1 $9.9M 131k 75.54
Anheuser-Busch InBev NV (BUD) 0.1 $9.4M 89k 106.50
Pioneer Natural Resources 0.1 $9.3M 51k 184.08
Chipotle Mexican Grill (CMG) 0.1 $8.8M 17k 532.72
iShares Gold Trust 0.1 $8.7M 746k 11.68
Anadarko Pete Corp option 0.1 $8.9M 113k 79.32
Ebay Inc option 0.1 $8.9M 162k 54.87
Las Vegas Sands Corp option 0.1 $8.6M 109k 78.87
Las Vegas Sands Corp option 0.1 $9.5M 121k 78.87
Lockheed Martin Corp option 0.1 $9.0M 61k 148.67
AMERICAN INTL Group Inc option 0.1 $9.5M 186k 51.05
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $9.3M 120k 77.44
Johnson & Johnson call 0.1 $8.6M 94k 91.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.1M 194k 41.78
McDonald's Corporation (MCD) 0.1 $7.8M 81k 97.03
Hewlett-Packard Company 0.1 $7.9M 284k 27.98
Schlumberger (SLB) 0.1 $8.5M 95k 90.11
Syngenta 0.1 $8.2M 102k 80.02
Green Mountain Coffee Roasters 0.1 $8.2M 108k 75.57
Anadarko Pete Corp option 0.1 $8.2M 103k 79.32
Jpmorgan Chase & Co option 0.1 $8.4M 144k 58.48
Union Pac Corp option 0.1 $8.2M 49k 167.99
Eog Res Inc option 0.1 $7.8M 46k 167.84
First Solar Inc option 0.1 $7.9M 144k 54.64
iShares Silver Trust (SLV) 0.1 $8.2M 438k 18.71
Potash Corp Sask Inc call 0.1 $8.5M 258k 32.96
General Mtrs Co call 0.1 $8.3M 204k 40.87
Grupo Fin Santander adr b 0.1 $8.2M 605k 13.64
Proshares Ultrashort @36 Exp 1 call 0.1 $8.0M 101k 79.20
Vident International Equity Fu ifus (VIDI) 0.1 $8.1M 328k 24.63
American Airls 0.1 $7.7M 306k 25.25
Pfizer (PFE) 0.1 $7.0M 229k 30.63
Union Pacific Corporation (UNP) 0.1 $7.1M 42k 168.00
Transocean (RIG) 0.1 $6.9M 139k 49.42
Procter & Gamble Company (PG) 0.1 $7.6M 93k 81.42
Unilever 0.1 $7.2M 179k 40.22
Total (TTE) 0.1 $7.6M 125k 61.28
Starbucks Corporation (SBUX) 0.1 $6.8M 87k 78.37
EOG Resources (EOG) 0.1 $6.9M 41k 167.82
ProShares Short S&P500 0.1 $6.8M 271k 25.23
Biogen Idec Inc option 0.1 $7.1M 25k 279.57
Chesapeake Energy Corp option 0.1 $7.5M 276k 27.14
Fedex Corp option 0.1 $7.3M 51k 143.76
Fedex Corp option 0.1 $7.2M 50k 143.78
Intel Corp option 0.1 $7.2M 277k 25.95
ProShares Ultra Russell2000 (UWM) 0.1 $7.1M 83k 85.04
Qualcomm Inc option 0.1 $6.9M 93k 74.25
At&t Inc option 0.1 $6.9M 197k 35.16
Sina Corp option 0.1 $7.2M 86k 84.25
Wal Mart Stores Inc option 0.1 $7.4M 94k 78.70
Wynn Resorts Ltd option 0.1 $7.4M 38k 194.21
Amgen Inc option 0.1 $7.3M 64k 114.07
General Electric Co option 0.1 $6.9M 247k 28.03
Micron Technology 0.1 $7.4M 339k 21.75
Caterpillar 0.1 $7.4M 82k 90.81
CurrencyShares Euro Trust 0.1 $7.4M 54k 135.99
WisdomTree Emerging Markets Eq (DEM) 0.1 $7.4M 145k 51.03
Proshares Tr ultr msci etf (EFO) 0.1 $7.5M 66k 112.48
Green Mtn Coffee Roasters In call 0.1 $7.6M 101k 75.54
Starbucks Corp put 0.1 $7.7M 98k 78.39
Regeneron Pharmaceut Cmn Stk cmn 0.1 $7.2M 26k 275.23
Emerging Markets Bear 3x 0.1 $7.6M 190k 39.84
Barrick Gold Corp (GOLD) 0.1 $6.5M 367k 17.63
Vale (VALE) 0.1 $6.8M 445k 15.25
Kimberly-Clark Corporation (KMB) 0.1 $6.0M 58k 104.44
Akamai Technologies (AKAM) 0.1 $6.3M 133k 47.18
Aegon 0.1 $6.1M 646k 9.46
DISH Network 0.1 $6.3M 108k 57.90
Halliburton Company (HAL) 0.1 $6.6M 129k 50.75
General Electric 0.1 $6.6M 236k 28.03
Celgene Corporation 0.1 $6.1M 36k 168.91
Lululemon Athletica (LULU) 0.1 $6.4M 108k 59.02
National Grid 0.1 $6.2M 95k 65.31
Fresenius Medical Care AG & Co. (FMS) 0.1 $6.0M 168k 35.62
American International (AIG) 0.1 $6.2M 121k 51.05
Amgen Inc option 0.1 $6.5M 57k 114.08
Biogen Idec Inc option 0.1 $6.3M 22k 279.55
Freeport-mcmoran Copper & Go option 0.1 $6.1M 163k 37.74
Wal Mart Stores Inc option 0.1 $6.0M 77k 78.69
Pfizer Inc option 0.1 $6.3M 206k 30.63
Starbucks Corp option 0.1 $6.4M 82k 78.38
Schlumberger Ltd option 0.1 $6.2M 68k 90.12
United States Steel Corp 0.1 $6.0M 202k 29.50
CurrencyShares Canadian Dollar Trust 0.1 $6.4M 68k 93.62
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $5.9M 157k 37.83
Cf Inds Hldgs Inc put 0.1 $6.5M 28k 233.05
Lockheed Martin Corp call 0.1 $6.0M 40k 148.66
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $6.3M 161k 39.33
Equinix Inc Cmn Stock cmn 0.1 $6.2M 35k 177.44
Phillips 66 (PSX) 0.1 $6.2M 81k 77.13
Proshs Ultrashrt S&p500 Prosha etf 0.1 $6.1M 206k 29.67
Proshares Ultrashort 20+y Tr 0.1 $6.3M 80k 79.20
Direxion Shs Etf Tr daily gold miner 0.1 $6.0M 220k 27.39
Microsoft Corporation (MSFT) 0.1 $5.5M 146k 37.43
JPMorgan Chase & Co. (JPM) 0.1 $5.0M 86k 58.48
Costco Wholesale Corporation (COST) 0.1 $5.3M 44k 118.98
Baxter International (BAX) 0.1 $5.2M 75k 69.59
SYSCO Corporation (SYY) 0.1 $5.4M 149k 36.10
Boeing Company (BA) 0.1 $5.6M 41k 136.48
Las Vegas Sands (LVS) 0.1 $5.9M 75k 78.87
Red Hat 0.1 $5.6M 99k 56.05
Lockheed Martin Corporation (LMT) 0.1 $5.5M 37k 148.57
eBay (EBAY) 0.1 $5.0M 92k 54.89
Occidental Petroleum Corporation (OXY) 0.1 $5.3M 56k 95.09
Telefonica (TEF) 0.1 $5.0M 306k 16.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.3M 79k 67.06
LSI Corporation 0.1 $5.3M 483k 11.03
Hershey Company (HSY) 0.1 $5.0M 51k 97.23
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.6M 71k 79.94
Wynn Resorts (WYNN) 0.1 $5.6M 29k 194.13
Yahoo! 0.1 $5.6M 138k 40.45
Micron Technology (MU) 0.1 $5.2M 238k 21.76
Industrial SPDR (XLI) 0.1 $5.7M 110k 52.26
Alcatel-Lucent 0.1 $5.3M 1.2M 4.40
Kinder Morgan Energy Partners 0.1 $5.2M 65k 80.66
American Express Co option 0.1 $5.6M 62k 90.73
Cf Inds Hldgs Inc option 0.1 $5.5M 23k 233.03
Cisco Sys Inc option 0.1 $5.2M 234k 22.43
Intel Corp option 0.1 $5.5M 210k 25.96
Merck & Co Inc New option 0.1 $5.2M 103k 50.05
ProShares Ultra QQQ (QLD) 0.1 $5.1M 51k 99.51
Qualcomm Inc option 0.1 $5.4M 73k 74.26
Williams Cos Inc Del option 0.1 $5.7M 149k 38.57
Eog Res Inc option 0.1 $5.3M 32k 167.84
Freeport-mcmoran Copper & Go option 0.1 $5.2M 138k 37.74
Hewlett Packard Co option 0.1 $5.0M 179k 27.98
Home Depot Inc option 0.1 $5.1M 62k 82.35
Whirlpool Corp option 0.1 $5.9M 37k 156.86
iShares Dow Jones US Real Estate (IYR) 0.1 $5.6M 89k 63.09
Kimberly-clark Corp 0.1 $5.5M 53k 104.47
Whirlpool Corp 0.1 $5.2M 33k 156.85
Potash Corp Sask 0.1 $5.4M 163k 32.96
Mgm Mirage Call 0.1 $5.0M 212k 23.52
Mcdonalds Corp put 0.1 $5.0M 52k 97.02
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $5.8M 378k 15.43
Bristol Myers Squibb Co put 0.1 $5.4M 101k 53.15
Salesforce Com Inc call 0.1 $5.6M 102k 55.19
Panera Bread Co - Cl A Cmn Stk cmn 0.1 $5.1M 29k 176.70
Ishares Tr dj us real est 0.1 $5.1M 81k 63.08
Ishares Tr option 0.1 $5.0M 80k 63.07
Marathon Petroleum Corp cmn 0.1 $5.7M 63k 91.73
Spdr S&p Midcap 400 Etf Tr opt 0.1 $5.6M 23k 244.20
Direxion Daily Fin Bull 3x 0.1 $5.2M 58k 90.29
Direxion Daily Fin Bull 3x 0.1 $5.2M 57k 90.30
Ipath S&p 500 Vix S/t Fu Etn 0.1 $5.2M 122k 42.53
Melco Crown Entertainment (MLCO) 0.1 $4.5M 115k 39.20
Coca-Cola Company (KO) 0.1 $4.4M 107k 41.31
Exxon Mobil Corporation (XOM) 0.1 $4.1M 40k 101.20
Regeneron Pharmaceuticals (REGN) 0.1 $4.3M 16k 275.01
Walt Disney Company (DIS) 0.1 $4.6M 60k 76.39
Apache Corporation 0.1 $4.4M 51k 85.95
Cisco Systems (CSCO) 0.1 $4.4M 194k 22.45
Morgan Stanley (MS) 0.1 $4.4M 139k 31.36
Whirlpool Corporation (WHR) 0.1 $4.9M 31k 156.84
CVS Caremark Corporation (CVS) 0.1 $4.8M 67k 71.56
Potash Corp. Of Saskatchewan I 0.1 $4.6M 139k 32.96
Amgen (AMGN) 0.1 $4.9M 43k 114.11
TJX Companies (TJX) 0.1 $4.8M 76k 63.72
Kellogg Company (K) 0.1 $4.8M 78k 61.07
Oracle Corporation (ORCL) 0.1 $4.4M 115k 38.25
Precision Castparts 0.1 $4.8M 18k 269.33
Tesoro Corporation 0.1 $4.7M 80k 58.52
Media General 0.1 $4.9M 215k 22.60
MGM Resorts International. (MGM) 0.1 $4.5M 190k 23.52
Icahn Enterprises (IEP) 0.1 $4.9M 45k 109.41
Santarus 0.1 $4.2M 131k 31.96
Cameron International Corporation 0.1 $4.5M 75k 59.54
Archer Daniels Midland Co option 0.1 $4.6M 106k 43.40
Best Buy Inc option 0.1 $4.3M 108k 39.88
Bp Plc option 0.1 $4.1M 84k 48.61
Bp Plc option 0.1 $4.1M 84k 48.61
Chevron Corp New option 0.1 $4.5M 36k 124.90
Cisco Sys Inc option 0.1 $4.8M 216k 22.43
Conocophillips option 0.1 $4.1M 58k 70.65
Cvs Caremark Corporation option 0.1 $5.0M 69k 71.57
Devon Energy Corp New option 0.1 $4.5M 73k 61.87
Disney Walt Co option 0.1 $4.7M 61k 76.41
Home Depot Inc option 0.1 $4.5M 55k 82.33
Monsanto Co New option 0.1 $4.4M 38k 116.56
Occidental Pete Corp Del option 0.1 $4.2M 44k 95.09
Occidental Pete Corp Del option 0.1 $4.8M 50k 95.10
Schlumberger Ltd option 0.1 $4.8M 54k 90.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.6M 107k 42.98
Select Sector Spdr Tr option 0.1 $4.9M 226k 21.86
Verizon Communications Inc option 0.1 $4.2M 85k 49.14
Visa Inc option 0.1 $4.3M 19k 222.67
At&t Inc option 0.1 $4.5M 129k 35.16
Dollar General (DG) 0.1 $4.3M 71k 60.33
Cliffs Natural Resources Inc option 0.1 $4.5M 173k 26.21
Pfizer Inc option 0.1 $4.5M 148k 30.63
Sina Corp option 0.1 $4.4M 52k 84.26
United States Stl Corp New option 0.1 $4.9M 165k 29.50
Continental Resources Inc option 0.1 $4.3M 38k 112.53
Household International 0.1 $4.9M 96k 50.75
Valeant Pharmaceuticals Int 0.1 $4.3M 36k 117.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.2M 42k 101.72
Intuitive Surgical 0.1 $4.4M 12k 384.09
iShares MSCI France Index (EWQ) 0.1 $4.6M 161k 28.45
Vanguard Consumer Staples ETF (VDC) 0.1 $4.4M 40k 110.08
Philip Morris Intl Inc put 0.1 $4.2M 49k 87.14
Vmware Inc put 0.1 $4.1M 46k 89.72
LP United States Oil Fund put 0.1 $4.5M 127k 35.32
Tesoro Corp P @ 11.0 Jan 11 option 0.1 $4.8M 82k 58.50
Cognizant Tech Solutions Cp 0.1 $4.1M 41k 100.99
F5 Networks Inc put 0.1 $4.3M 47k 90.85
Tesoro Corp call 0.1 $4.1M 71k 58.50
Dollar General Corp cmn 0.1 $4.4M 73k 60.32
Regeneron Pharmaceut Cmn Stk cmn 0.1 $4.5M 16k 275.24
Seagate Technology Common Stock cmn 0.1 $4.5M 80k 56.16
United Continental Holdings In cmn 0.1 $4.5M 119k 37.83
United Rentals Inc Cmn Stock cmn 0.1 $4.1M 53k 77.94
Kinder Morgan (KMI) 0.1 $4.2M 116k 36.01
Spdr S&p Midcap 400 Etf Tr opt 0.1 $5.0M 20k 244.22
United States Natl Gas Fund opt 0.1 $4.2M 202k 20.69
D Spdr Index Shs Fds (SPGM) 0.1 $4.6M 75k 61.22
American Airls 0.1 $4.8M 190k 25.25
BHP Billiton 0.0 $4.0M 64k 62.02
Time Warner 0.0 $3.3M 48k 69.71
Blackstone 0.0 $3.5M 110k 31.50
Home Depot (HD) 0.0 $3.3M 40k 82.36
Health Care SPDR (XLV) 0.0 $3.5M 64k 55.44
Consolidated Edison (ED) 0.0 $3.8M 69k 55.27
United Parcel Service (UPS) 0.0 $3.6M 34k 105.08
NetApp (NTAP) 0.0 $3.3M 80k 41.14
Travelers Companies (TRV) 0.0 $3.2M 35k 90.52
Wells Fargo & Company (WFC) 0.0 $3.6M 80k 45.39
Automatic Data Processing (ADP) 0.0 $3.2M 39k 80.79
Medtronic 0.0 $3.6M 63k 57.40
Verizon Communications (VZ) 0.0 $3.7M 75k 49.14
Yum! Brands (YUM) 0.0 $3.5M 47k 75.58
Allergan 0.0 $3.2M 29k 111.11
ConocoPhillips (COP) 0.0 $3.5M 49k 70.66
GlaxoSmithKline 0.0 $3.3M 61k 53.39
Philip Morris International (PM) 0.0 $3.9M 45k 87.13
Target Corporation (TGT) 0.0 $4.0M 63k 63.27
iShares S&P 500 Index (IVV) 0.0 $3.7M 20k 185.66
Gilead Sciences (GILD) 0.0 $4.1M 54k 75.12
Luxottica Group S.p.A. 0.0 $3.7M 69k 53.92
MarkWest Energy Partners 0.0 $3.4M 51k 66.14
Sears Holdings Corporation 0.0 $3.6M 73k 49.04
Netflix (NFLX) 0.0 $3.5M 9.4k 367.94
Delta Air Lines (DAL) 0.0 $3.4M 125k 27.47
Equinix 0.0 $3.2M 18k 177.46
Under Armour (UAA) 0.0 $3.5M 40k 87.33
Broadcom Corporation 0.0 $3.8M 127k 29.63
ArcelorMittal 0.0 $3.3M 183k 17.84
Lam Research Corporation (LRCX) 0.0 $3.3M 61k 54.46
Concho Resources 0.0 $3.8M 35k 107.99
Cree 0.0 $3.3M 53k 62.55
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 39k 84.44
Baxter Intl Inc option 0.0 $3.3M 48k 69.54
Chesapeake Energy Corp option 0.0 $3.3M 122k 27.14
Chevron Corp New option 0.0 $4.0M 32k 124.91
Deere & Co option 0.0 $3.7M 40k 91.32
Disney Walt Co option 0.0 $3.3M 44k 76.39
Du Pont E I De Nemours & Co option 0.0 $3.3M 50k 64.96
Du Pont E I De Nemours & Co option 0.0 $3.4M 52k 64.97
Ishares Inc option 0.0 $3.7M 83k 44.68
Ishares Inc option 0.0 $3.3M 73k 44.69
Lowes Cos Inc option 0.0 $3.7M 74k 49.55
Morgan Stanley option 0.0 $3.8M 122k 31.36
Penney J C Inc option 0.0 $3.4M 375k 9.15
Select Sector Spdr Tr option 0.0 $4.0M 105k 37.98
Simon Property (SPG) 0.0 $3.5M 23k 152.15
Transocean Ltd option 0.0 $4.1M 82k 49.41
United Parcel Service Inc option 0.0 $3.9M 37k 105.08
Verizon Communications Inc option 0.0 $4.0M 81k 49.14
Walgreen Co option 0.0 $3.2M 56k 57.44
Wells Fargo & Co New option 0.0 $3.2M 71k 45.40
Wells Fargo & Co New option 0.0 $4.0M 88k 45.40
Deere & Co option 0.0 $4.0M 44k 91.33
Nike Inc option 0.0 $4.0M 51k 78.64
Oracle Corp option 0.0 $3.5M 91k 38.26
Conocophillips option 0.0 $3.6M 51k 70.65
Costco Whsl Corp New option 0.0 $3.5M 29k 119.01
Intl Paper Co option 0.0 $3.7M 75k 49.03
Utilities SPDR (XLU) 0.0 $3.4M 89k 37.97
United States Oil Fund Lp option 0.0 $3.9M 110k 35.32
Whole Foods Mkt Inc option 0.0 $3.9M 68k 57.83
Comcast Corp New option 0.0 $3.3M 63k 51.97
Akamai Technologies Inc option 0.0 $3.9M 82k 47.18
Coca Cola Co option 0.0 $3.4M 82k 41.31
Coca Cola Co option 0.0 $3.5M 84k 41.30
Continental Resources Inc option 0.0 $3.6M 32k 112.52
Deckers Outdoor Corp option 0.0 $4.1M 48k 84.47
Deckers Outdoor Corp option 0.0 $3.3M 39k 84.45
F5 Networks Inc option 0.0 $3.2M 35k 90.85
Altria Group 0.0 $3.4M 88k 38.39
3m 0.0 $3.4M 24k 140.25
Allergan 0.0 $3.3M 30k 111.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.6M 35k 104.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.1M 34k 120.91
Lululemon Ath Inc put 0.0 $4.0M 68k 59.03
Cree Inc call 0.0 $3.9M 63k 62.53
INC Cliffs Natural Resources put 0.0 $3.6M 136k 26.21
Intuitive Surgical Inc call 0.0 $3.5M 9.1k 384.07
Merck & Co Inc New put 0.0 $3.4M 68k 50.04
Accenture 0.0 $3.5M 42k 82.22
Mgm Mirage 0.0 $3.8M 162k 23.52
Akamai Technologies Inc call 0.0 $3.7M 78k 47.18
Baxter Intl Inc put 0.0 $3.4M 49k 69.55
Cognizant Technology Solutio put 0.0 $3.4M 34k 100.99
Cree Inc put 0.0 $3.5M 56k 62.53
Delta Air Lines Inc Del call 0.0 $3.3M 121k 27.47
Philip Morris Intl Inc call 0.0 $3.4M 39k 87.13
Salesforce Com Inc put 0.0 $3.6M 65k 55.19
Direxion Shs Etf Tr dly gld min br 0.0 $3.3M 75k 44.21
Lululemon Athletica Inc call 0.0 $3.7M 62k 59.02
VALEANT PHARMACEUTICALS Inte call 0.0 $3.4M 29k 117.39
Cheniere Energy Inc Cmn Stock cmn 0.0 $3.3M 76k 43.12
Concho Resources Inc cmn 0.0 $3.3M 31k 108.01
Dish Network Corp Common Stock cmn 0.0 $3.7M 64k 57.92
Equinix Inc Cmn Stock cmn 0.0 $3.9M 22k 177.44
Qlik Technologies Inc cmn 0.0 $4.0M 149k 26.63
Sears Holdings Corp Common Stock cmn 0.0 $3.3M 68k 49.03
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $3.4M 29k 117.41
Ishares Tr cmn (EIRL) 0.0 $3.8M 106k 35.85
Yelp Inc cmn 0.0 $3.5M 51k 68.95
Phillips 66 put 0.0 $3.3M 43k 77.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.5M 44k 79.19
Solarcity 0.0 $3.2M 57k 56.81
Flexshares Tr m star dev mkt (TLTD) 0.0 $3.4M 54k 63.11
E TRADE Financial Corporation 0.0 $2.3M 117k 19.63
Time Warner Cable 0.0 $2.7M 20k 135.45
Petroleo Brasileiro SA (PBR) 0.0 $3.0M 221k 13.78
Fomento Economico Mexicano SAB (FMX) 0.0 $3.1M 32k 97.88
China Mobile 0.0 $3.1M 59k 52.29
Cme (CME) 0.0 $2.3M 29k 78.44
Goldman Sachs (GS) 0.0 $2.9M 16k 177.28
SLM Corporation (SLM) 0.0 $2.5M 95k 26.26
Crown Castle International 0.0 $2.3M 31k 73.41
FedEx Corporation (FDX) 0.0 $3.1M 22k 143.77
Waste Management (WM) 0.0 $2.5M 57k 44.88
Teva Pharmaceutical Industries (TEVA) 0.0 $2.6M 66k 40.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 32k 74.31
Norfolk Southern (NSC) 0.0 $2.8M 30k 92.87
CBS Corporation 0.0 $2.4M 38k 63.74
FirstEnergy (FE) 0.0 $2.4M 72k 32.99
At&t (T) 0.0 $3.1M 87k 35.16
Citrix Systems 0.0 $3.1M 49k 63.27
J.C. Penney Company 0.0 $2.4M 261k 9.15
Noble Energy 0.0 $2.7M 39k 68.10
Nuance Communications 0.0 $2.9M 192k 15.19
Paychex (PAYX) 0.0 $3.1M 68k 45.53
Sherwin-Williams Company (SHW) 0.0 $2.4M 13k 183.55
W.W. Grainger (GWW) 0.0 $2.3M 9.1k 255.36
Best Buy (BBY) 0.0 $2.5M 63k 39.87
Johnson Controls 0.0 $2.6M 51k 51.30
International Paper Company (IP) 0.0 $2.9M 58k 49.03
Emerson Electric (EMR) 0.0 $3.0M 42k 70.19
United Rentals (URI) 0.0 $2.9M 37k 77.95
National-Oilwell Var 0.0 $3.0M 38k 79.55
Agrium 0.0 $2.6M 28k 91.51
Air Products & Chemicals (APD) 0.0 $2.6M 23k 111.77
Altria (MO) 0.0 $2.6M 68k 38.39
Colgate-Palmolive Company (CL) 0.0 $2.3M 35k 65.24
Deere & Company (DE) 0.0 $2.5M 27k 91.29
Fluor Corporation (FLR) 0.0 $3.0M 38k 80.29
Honeywell International (HON) 0.0 $2.6M 28k 91.34
International Business Machines (IBM) 0.0 $2.8M 15k 187.61
Intuitive Surgical (ISRG) 0.0 $2.6M 6.7k 383.98
Macy's (M) 0.0 $3.1M 59k 53.41
Merck & Co (MRK) 0.0 $2.4M 47k 50.04
NCR Corporation (VYX) 0.0 $2.3M 67k 34.07
Nike (NKE) 0.0 $2.7M 34k 78.61
Pepsi (PEP) 0.0 $2.7M 32k 82.93
United Technologies Corporation 0.0 $2.7M 23k 113.79
Gap (GAP) 0.0 $3.1M 80k 39.08
Biogen Idec (BIIB) 0.0 $2.4M 8.5k 279.62
Exelon Corporation (EXC) 0.0 $3.0M 111k 27.39
Williams Companies (WMB) 0.0 $2.4M 63k 38.60
EMC Corporation 0.0 $2.8M 111k 25.15
Whole Foods Market 0.0 $2.9M 51k 57.79
Lowe's Companies (LOW) 0.0 $3.2M 64k 49.56
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.7M 53k 51.09
Visa (V) 0.0 $2.5M 11k 222.72
Glaxosmithkline 0.0 $2.9M 55k 53.39
Chesapeake Energy Corporation 0.0 $3.0M 111k 27.14
Whiting Petroleum Corporation 0.0 $2.9M 47k 61.87
Hertz Global Holdings 0.0 $2.6M 92k 28.61
PowerShares DB Com Indx Trckng Fund 0.0 $3.1M 119k 25.65
Advanced Micro Devices (AMD) 0.0 $2.6M 675k 3.87
Walter Energy 0.0 $2.8M 167k 16.64
Juniper Networks (JNPR) 0.0 $2.3M 101k 22.57
CF Industries Holdings (CF) 0.0 $3.1M 13k 232.95
Humana (HUM) 0.0 $2.6M 25k 103.21
GameStop (GME) 0.0 $2.7M 54k 49.27
Southwest Airlines (LUV) 0.0 $2.6M 138k 18.84
ViroPharma Incorporated 0.0 $2.9M 58k 49.84
Ciena Corporation (CIEN) 0.0 $2.7M 113k 23.94
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.5M 62k 40.28
Panera Bread Company 0.0 $3.0M 17k 176.60
SanDisk Corporation 0.0 $2.4M 34k 70.48
F5 Networks (FFIV) 0.0 $3.2M 35k 90.82
Realty Income (O) 0.0 $2.9M 79k 37.33
St. Jude Medical 0.0 $2.4M 39k 61.96
Siemens (SIEGY) 0.0 $2.6M 19k 138.53
Market Vectors Gold Miners ETF 0.0 $2.4M 112k 21.12
Sears Holdings Corporation 0.0 $2.8M 58k 49.05
Adobe Sys Inc option 0.0 $2.3M 38k 59.87
Adobe Sys Inc option 0.0 $2.8M 47k 59.87
American Express Co option 0.0 $2.5M 28k 90.72
Best Buy Inc option 0.0 $2.6M 66k 39.88
Capital One Finl Corp option 0.0 $2.5M 32k 76.61
Capital One Finl Corp option 0.0 $3.1M 40k 76.61
Coach Inc option 0.0 $2.3M 42k 56.14
Hartford Finl Svcs Group Inc option 0.0 $3.0M 83k 36.23
Honeywell Intl Inc option 0.0 $3.2M 35k 91.36
Mcdonalds Corp option 0.0 $3.1M 32k 97.02
Metlife Inc option 0.0 $2.8M 51k 53.91
Morgan Stanley option 0.0 $2.3M 72k 31.35
Oracle Corp option 0.0 $2.9M 75k 38.26
Penney J C Inc option 0.0 $2.4M 265k 9.15
Silver Wheaton Corp 0.0 $2.4M 120k 20.19
Target Corp option 0.0 $2.3M 36k 63.28
United Parcel Service Inc option 0.0 $3.2M 30k 105.08
Valero Energy Corp New option 0.0 $2.6M 51k 50.39
Broadcom Corp option 0.0 $2.8M 96k 29.64
PowerShares DB US Dollar Index Bullish 0.0 $2.5M 117k 21.52
Select Sector Spdr Tr option 0.0 $2.4M 109k 21.86
Costco Whsl Corp New option 0.0 $2.7M 23k 119.00
Electronic Arts Inc option 0.0 $2.4M 103k 22.94
Halliburton Co option 0.0 $2.8M 56k 50.75
Sandisk Corp option 0.0 $3.1M 45k 70.54
Southwestern Energy Co option 0.0 $2.3M 60k 39.33
Tiffany & Co New option 0.0 $2.3M 25k 92.77
Allergan Inc option 0.0 $2.5M 23k 111.06
3m Co option 0.0 $2.7M 19k 140.26
Devon Energy Corp New option 0.0 $2.7M 44k 61.87
Hewlett Packard Co option 0.0 $2.8M 102k 27.98
Monsanto Co New option 0.0 $2.8M 24k 116.57
Silver Wheaton Corp option 0.0 $2.7M 134k 20.19
Simon Ppty Group Inc New option 0.0 $2.9M 19k 152.14
Whiting Pete Corp New option 0.0 $2.3M 37k 61.88
Whiting Pete Corp New option 0.0 $2.3M 37k 61.88
Cummins 0.0 $2.6M 18k 140.99
Comcast Corp-special Cl A 0.0 $2.4M 47k 51.97
Bristol-myers Squibb 0.0 $3.0M 56k 53.16
Yum! Brands 0.0 $3.1M 41k 75.60
United Rentals 0.0 $2.3M 30k 77.96
Dish Network Corp Comm on 0.0 $3.1M 54k 57.93
Nike Inc Put 0.0 $2.6M 33k 78.65
Qlik Technologies 0.0 $2.5M 96k 26.62
iShares MSCI EAFE Value Index (EFV) 0.0 $2.4M 43k 57.15
Corning Inc option 0.0 $2.7M 154k 17.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.9M 27k 109.89
Motorola Solutions (MSI) 0.0 $2.6M 39k 67.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.6M 31k 84.38
Vanguard REIT ETF (VNQ) 0.0 $2.7M 42k 64.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.5M 68k 36.83
CurrencyShares Swiss Franc Trust 0.0 $3.1M 28k 109.84
iShares MSCI Australia Index Fund (EWA) 0.0 $2.6M 106k 24.37
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.8M 26k 110.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.7M 25k 110.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.9M 41k 71.47
PowerShares Hgh Yield Corporate Bnd 0.0 $2.9M 150k 19.21
SPDR Barclays Capital 1-3 Month T- 0.0 $3.0M 65k 45.76
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.5M 53k 47.61
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.3M 59k 39.42
Alcoa Inc call 0.0 $2.5M 240k 10.63
Alcoa Inc put 0.0 $2.4M 224k 10.63
Whole Foods Mkt Inc call 0.0 $2.9M 51k 57.82
Seagate Technology 0.0 $2.8M 50k 56.16
Sysco Corp call 0.0 $2.6M 71k 36.11
Cigna Corp 0.0 $2.4M 28k 87.49
American Elec Pwr Inc call 0.0 $2.4M 50k 46.74
Coach Inc call 0.0 $3.2M 56k 56.13
Consolidated Edison Inc call 0.0 $2.4M 44k 55.28
Cummins Inc call 0.0 $2.6M 19k 140.97
Delta Air Lines Inc Del put 0.0 $2.3M 84k 27.47
Macys Inc call 0.0 $2.4M 45k 53.39
Macys Inc put 0.0 $2.6M 49k 53.41
Metlife Inc put 0.0 $2.5M 46k 53.93
Norfolk Southern Corp call 0.0 $2.9M 32k 92.84
Rackspace Hosting Inc call 0.0 $2.4M 60k 39.13
Sherwin Williams Co put 0.0 $2.4M 13k 183.54
Time Warner Cable Inc call 0.0 $2.5M 19k 135.48
Vmware Inc call 0.0 $2.6M 29k 89.72
Agrium Inc put 0.0 $2.5M 27k 91.47
General Dynamics Corp cmn 0.0 $3.1M 32k 95.56
Kinder Morgan Energy Partners, L cmn 0.0 $2.4M 30k 80.67
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $3.0M 94k 31.66
Under Armour Inc Common Stock cmn 0.0 $2.5M 29k 87.31
V F Corp cmn 0.0 $3.1M 49k 62.35
Direxion Shs Etf Tr cmn 0.0 $2.8M 65k 43.60
Nielsen Holdings Nv 0.0 $2.3M 50k 45.89
Total S A opt 0.0 $2.3M 38k 61.26
Citigroup (C) 0.0 $2.5M 47k 52.10
Kinder Morgan Inc cmn 0.0 $2.9M 80k 36.00
Marathon Petroleum Corp (MPC) 0.0 $2.5M 27k 91.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.6M 53k 50.30
Precidian Etfs Tr cmn 0.0 $2.4M 129k 18.53
Direxion Shs Etf Tr Daily 20+ 0.0 $2.9M 39k 72.78
Melco Crown Entmt Ltd call 0.0 $2.8M 71k 39.22
Yelp Inc cl a (YELP) 0.0 $2.5M 37k 68.97
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $2.3M 112k 20.69
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $2.5M 59k 43.18
Yelp Inc cmn 0.0 $2.9M 42k 68.95
Duke Energy (DUK) 0.0 $2.7M 39k 69.04
Catamaran 0.0 $2.6M 56k 47.49
Phillips 66 call 0.0 $2.6M 34k 77.14
Adt 0.0 $2.4M 60k 40.47
Market Vectors Etf Tr emkt hiyld bd 0.0 $2.5M 98k 25.03
Eaton Corp Plc call 0.0 $2.9M 39k 76.12
Quintiles Transnatio Hldgs I 0.0 $2.3M 50k 46.35
Fossil 0.0 $3.1M 26k 119.92
Sunedison 0.0 $2.4M 181k 13.05
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $2.9M 88k 33.32
Leidos Holdings (LDOS) 0.0 $2.4M 53k 46.50
Intercontinental Exchange (ICE) 0.0 $2.3M 10k 224.86
Intercontinentalexchange Gro 0.0 $2.3M 10k 224.90
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 161k 9.64
Comcast Corporation (CMCSA) 0.0 $1.4M 27k 51.94
HSBC Holdings (HSBC) 0.0 $1.8M 33k 55.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 37k 38.35
Boyd Gaming Corporation (BYD) 0.0 $1.5M 136k 11.25
Hartford Financial Services (HIG) 0.0 $2.3M 63k 36.24
Charles Schwab Corporation (SCHW) 0.0 $2.2M 84k 25.99
U.S. Bancorp (USB) 0.0 $2.0M 49k 40.41
American Express Company (AXP) 0.0 $2.1M 24k 90.81
Lincoln National Corporation (LNC) 0.0 $1.8M 35k 51.61
Nasdaq Omx (NDAQ) 0.0 $1.4M 34k 39.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 49k 36.82
CSX Corporation (CSX) 0.0 $1.6M 57k 28.77
Ecolab (ECL) 0.0 $1.8M 18k 104.28
Monsanto Company 0.0 $2.0M 17k 116.52
Via 0.0 $1.8M 21k 87.34
Abbott Laboratories (ABT) 0.0 $1.7M 45k 38.33
Eli Lilly & Co. (LLY) 0.0 $1.7M 33k 51.01
Archer Daniels Midland Company (ADM) 0.0 $1.9M 43k 43.37
Sony Corporation (SONY) 0.0 $1.6M 93k 17.29
Chevron Corporation (CVX) 0.0 $1.6M 13k 124.86
Dominion Resources (D) 0.0 $1.7M 27k 64.68
KB Home (KBH) 0.0 $1.4M 76k 18.29
General Electric Company 0.0 $2.2M 79k 28.03
Cardinal Health (CAH) 0.0 $1.7M 25k 66.80
3M Company (MMM) 0.0 $2.1M 15k 140.29
American Eagle Outfitters (AEO) 0.0 $1.5M 107k 14.40
Autodesk (ADSK) 0.0 $1.5M 29k 50.30
Cummins (CMI) 0.0 $2.2M 16k 141.03
Family Dollar Stores 0.0 $1.8M 28k 64.95
International Game Technology 0.0 $1.9M 104k 18.16
Kohl's Corporation (KSS) 0.0 $1.5M 26k 56.74
Newmont Mining Corporation (NEM) 0.0 $1.6M 71k 23.03
Northrop Grumman Corporation (NOC) 0.0 $1.4M 12k 114.69
Nucor Corporation (NUE) 0.0 $2.2M 42k 53.38
PPG Industries (PPG) 0.0 $1.8M 9.6k 189.66
Reynolds American 0.0 $1.8M 36k 49.96
Stanley Black & Decker (SWK) 0.0 $1.4M 17k 80.67
Teradata Corporation (TDC) 0.0 $1.7M 38k 45.47
AFLAC Incorporated (AFL) 0.0 $1.8M 26k 66.81
Intel Corporation (INTC) 0.0 $1.6M 62k 25.96
Nordstrom (JWN) 0.0 $1.5M 24k 61.77
Nu Skin Enterprises (NUS) 0.0 $1.6M 12k 138.26
Ross Stores (ROST) 0.0 $1.7M 23k 74.91
Tiffany & Co. 0.0 $1.4M 15k 92.83
BE Aerospace 0.0 $1.8M 21k 87.01
Comerica Incorporated (CMA) 0.0 $1.5M 31k 47.56
Autoliv (ALV) 0.0 $2.1M 23k 91.77
DaVita (DVA) 0.0 $2.1M 33k 63.34
Darden Restaurants (DRI) 0.0 $1.4M 26k 54.27
Cooper Companies 0.0 $1.8M 15k 123.87
Analog Devices (ADI) 0.0 $1.4M 28k 50.93
AmerisourceBergen (COR) 0.0 $2.1M 29k 70.32
Eastman Chemical Company (EMN) 0.0 $1.5M 18k 80.69
Raytheon Company 0.0 $1.4M 15k 90.70
CenturyLink 0.0 $1.9M 61k 31.84
Kroger (KR) 0.0 $2.2M 54k 39.52
Mylan 0.0 $2.2M 51k 43.38
McKesson Corporation (MCK) 0.0 $1.9M 12k 161.42
Novartis (NVS) 0.0 $1.9M 24k 80.35
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 59k 23.85
Sotheby's 0.0 $2.1M 40k 53.18
Allstate Corporation (ALL) 0.0 $1.6M 29k 54.53
Baker Hughes Incorporated 0.0 $1.5M 28k 55.27
Capital One Financial (COF) 0.0 $2.0M 26k 76.60
CIGNA Corporation 0.0 $1.7M 19k 87.56
General Mills (GIS) 0.0 $1.5M 30k 49.92
Maxim Integrated Products 0.0 $1.6M 58k 27.89
Parker-Hannifin Corporation (PH) 0.0 $2.2M 17k 128.65
Sigma-Aldrich Corporation 0.0 $1.5M 16k 93.98
Walgreen Company 0.0 $1.4M 24k 57.48
WellPoint 0.0 $2.0M 22k 92.38
American Electric Power Company (AEP) 0.0 $2.2M 48k 46.74
Encana Corp 0.0 $1.9M 107k 18.06
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 24k 57.21
Ca 0.0 $1.6M 46k 33.65
Canadian Pacific Railway 0.0 $1.5M 10k 151.36
Danaher Corporation (DHR) 0.0 $2.2M 29k 77.19
Shire 0.0 $2.1M 15k 141.29
Illinois Tool Works (ITW) 0.0 $2.0M 24k 84.07
Harman International Industries 0.0 $1.4M 17k 81.84
Accenture (ACN) 0.0 $2.1M 26k 82.25
General Dynamics Corporation (GD) 0.0 $1.7M 18k 95.47
Abercrombie & Fitch (ANF) 0.0 $2.1M 63k 32.91
Markel Corporation (MKL) 0.0 $1.7M 3.0k 580.23
Tupperware Brands Corporation 0.0 $1.8M 19k 94.51
SandRidge Energy 0.0 $1.4M 229k 6.07
ConAgra Foods (CAG) 0.0 $1.4M 40k 33.70
Dover Corporation (DOV) 0.0 $1.8M 18k 96.54
Public Service Enterprise (PEG) 0.0 $1.5M 46k 32.05
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 5.8k 262.93
Fastenal Company (FAST) 0.0 $1.5M 32k 47.48
Southwestern Energy Company 0.0 $1.9M 48k 39.32
Marathon Oil Corporation (MRO) 0.0 $2.2M 62k 35.29
Constellation Brands (STZ) 0.0 $1.4M 20k 70.38
Forest Laboratories 0.0 $1.4M 24k 60.04
Zimmer Holdings (ZBH) 0.0 $2.0M 22k 93.17
Toyota Motor Corporation (TM) 0.0 $2.2M 18k 121.96
Ventas (VTR) 0.0 $1.8M 32k 57.29
Avis Budget (CAR) 0.0 $1.9M 46k 40.42
Rite Aid Corporation 0.0 $1.5M 305k 5.06
TRW Automotive Holdings 0.0 $1.8M 24k 74.39
Mindray Medical International 0.0 $2.1M 57k 36.37
salesforce (CRM) 0.0 $1.8M 32k 55.20
Lorillard 0.0 $2.2M 44k 50.68
Entergy Corporation (ETR) 0.0 $1.8M 29k 63.36
Enterprise Products Partners (EPD) 0.0 $1.9M 28k 66.31
Marvell Technology Group 0.0 $1.6M 112k 14.37
AEP Industries 0.0 $2.1M 41k 52.83
Cliffs Natural Resources 0.0 $2.1M 79k 26.21
iShares Russell 1000 Index (IWB) 0.0 $1.7M 17k 103.16
BHP Billiton (BHP) 0.0 $1.4M 21k 68.15
CenterPoint Energy (CNP) 0.0 $1.4M 59k 23.17
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 39k 53.55
MetLife (MET) 0.0 $1.9M 35k 53.91
Tempur-Pedic International (TPX) 0.0 $1.7M 32k 53.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 15k 96.47
British American Tobac (BTI) 0.0 $2.2M 20k 107.29
Energy Transfer Partners 0.0 $2.0M 34k 57.27
Informatica Corporation 0.0 $2.0M 49k 41.50
Rockwood Holdings 0.0 $1.4M 19k 71.95
Sunoco Logistics Partners 0.0 $2.0M 26k 75.49
Kinross Gold Corp (KGC) 0.0 $2.2M 508k 4.38
Kansas City Southern 0.0 $1.9M 15k 123.91
Rockwell Automation (ROK) 0.0 $1.6M 14k 118.05
VMware 0.0 $1.8M 20k 89.66
HCP 0.0 $1.6M 44k 36.32
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.2M 83k 26.70
Technology SPDR (XLK) 0.0 $1.4M 38k 35.75
Materials SPDR (XLB) 0.0 $1.8M 39k 46.19
Solta Medical 0.0 $1.4M 474k 2.94
Weatherford International Lt reg 0.0 $2.1M 138k 15.49
Royal Bank of Scotland 0.0 $1.7M 150k 11.33
Mbia Inc put 0.0 $1.6M 132k 11.94
Abercrombie & Fitch Co option 0.0 $1.4M 42k 32.90
Aetna Inc New option 0.0 $1.9M 28k 68.59
Apache Corp option 0.0 $2.0M 23k 85.94
Apache Corp option 0.0 $1.9M 22k 85.92
Archer Daniels Midland Co option 0.0 $2.0M 45k 43.41
Barrick Gold Corp option 0.0 $1.8M 104k 17.63
Bed Bath & Beyond Inc option 0.0 $2.0M 25k 80.28
Bed Bath & Beyond Inc option 0.0 $1.8M 22k 80.31
Broadcom Corp option 0.0 $2.2M 75k 29.64
Cme Group Inc option 0.0 $1.8M 23k 78.46
Deutsche Bank Ag option 0.0 $1.6M 33k 48.23
E M C Corp Mass option 0.0 $1.5M 61k 25.15
E M C Corp Mass option 0.0 $2.1M 85k 25.15
Glaxosmithkline Plc option 0.0 $2.2M 41k 53.38
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 11k 135.47
Kohls Corp option 0.0 $1.9M 34k 56.76
Lilly Eli & Co option 0.0 $1.8M 35k 51.01
Lowes Cos Inc option 0.0 $1.7M 35k 49.55
Mellanox Technologies 0.0 $1.8M 46k 39.98
National Oilwell Varco Inc option 0.0 $1.8M 23k 79.52
National Oilwell Varco Inc option 0.0 $2.2M 28k 79.54
Netapp Inc option 0.0 $2.1M 51k 41.13
Newmont Mining Corp option 0.0 $1.6M 68k 23.02
Newmont Mining Corp option 0.0 $1.9M 84k 23.03
Nucor Corp option 0.0 $1.6M 29k 53.38
Peabody Energy Corp option 0.0 $1.9M 95k 19.53
ProShares Ultra S&P500 (SSO) 0.0 $1.8M 18k 102.53
Seadrill 0.0 $1.5M 37k 41.09
Financial Select Sector SPDR (XLF) 0.0 $2.1M 96k 21.86
Texas Instrs Inc option 0.0 $1.8M 42k 43.92
Transocean Ltd option 0.0 $1.4M 29k 49.41
Bb&t Corp option 0.0 $2.1M 56k 37.31
Cvs Caremark Corporation option 0.0 $2.1M 30k 71.57
Forest Labs Inc option 0.0 $1.9M 31k 60.03
Honeywell Intl Inc option 0.0 $2.1M 23k 91.39
Peabody Energy Corp option 0.0 $1.4M 72k 19.53
Teva Pharmaceutical Inds Ltd option 0.0 $1.5M 38k 40.08
United Technologies Corp option 0.0 $1.9M 17k 113.82
United Technologies Corp option 0.0 $1.8M 16k 113.83
Us Bancorp Del option 0.0 $2.2M 56k 40.40
Viacom Inc New option 0.0 $1.4M 16k 87.36
Xilinx Inc option 0.0 $1.8M 40k 45.93
Davita Inc option 0.0 $1.5M 23k 63.36
General Dynamics Corp option 0.0 $1.7M 18k 95.53
Intl Paper Co option 0.0 $2.1M 43k 49.03
Juniper Networks Inc option 0.0 $1.5M 68k 22.58
Lilly Eli & Co option 0.0 $2.1M 40k 51.00
Netease Com Inc option 0.0 $1.5M 19k 78.62
Red Hat Inc option 0.0 $2.2M 40k 56.05
Sandisk Corp option 0.0 $1.9M 28k 70.54
Schwab Charles Corp New option 0.0 $1.6M 62k 26.01
Vale S A option 0.0 $1.7M 110k 15.25
Valero Energy Corp New option 0.0 $1.8M 36k 50.39
Colgate Palmolive Co option 0.0 $2.2M 33k 65.21
Netapp Inc option 0.0 $2.0M 48k 41.15
Tiffany & Co New option 0.0 $1.6M 17k 92.79
Toll Brothers Inc option 0.0 $1.8M 49k 37.00
Autozone Inc option 0.0 $2.0M 4.2k 477.86
Colgate Palmolive Co option 0.0 $1.5M 23k 65.20
Corning Inc option 0.0 $1.4M 77k 17.82
Darden Restaurants Inc option 0.0 $1.5M 27k 54.39
Medtronic Inc option 0.0 $2.0M 35k 57.38
Precision Castparts Corp option 0.0 $1.4M 5.1k 269.22
Rio Tinto Plc option 0.0 $2.1M 38k 56.42
Ross Stores Inc option 0.0 $1.4M 19k 74.92
Garmin (GRMN) 0.0 $1.6M 34k 46.22
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 27k 64.67
Altria Group 0.0 $1.6M 41k 38.39
Forest Laboratories 0.0 $1.5M 26k 60.04
Harley-davidson 0.0 $1.5M 22k 69.26
Cerner Corp 0.0 $1.6M 29k 55.73
Goodyear Tire & Rubber 0.0 $1.4M 57k 23.85
3D Systems Corporation (DDD) 0.0 $1.8M 20k 92.95
Kodiak Oil & Gas 0.0 $1.8M 158k 11.21
Nokia Corp 0.0 $1.6M 198k 8.11
Tjx Cos 0.0 $1.6M 26k 63.74
Walgreen 0.0 $1.8M 32k 57.45
Mckesson Corp Call 0.0 $1.5M 9.1k 161.43
SPDR S&P Biotech (XBI) 0.0 $2.0M 15k 130.19
ProShares Short QQQ 0.0 $1.6M 89k 18.26
ProShares Short Russell2000 0.0 $1.9M 112k 16.91
BLDRS Emerging Markets 50 ADR Index 0.0 $1.4M 38k 37.14
AUTOMATIC DATA Processing In option 0.0 $1.6M 19k 80.78
Campbell Soup Co option 0.0 $1.6M 38k 43.27
Citrix Sys Inc option 0.0 $1.4M 22k 63.24
Fortinet (FTNT) 0.0 $1.6M 84k 19.11
TERADATA CORP Del option 0.0 $2.0M 44k 45.50
DNP Select Income Fund (DNP) 0.0 $2.2M 231k 9.42
General Growth Properties 0.0 $1.4M 72k 20.08
Cheniere Energy Inc Put put 0.0 $1.5M 36k 43.13
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.6M 20k 81.79
BlackRock Real Asset Trust 0.0 $1.4M 163k 8.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.5M 13k 120.02
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.9M 16k 118.13
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.7M 150k 11.52
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.6M 48k 32.98
Vanguard Utilities ETF (VPU) 0.0 $1.4M 17k 83.21
PowerShares DB Energy Fund 0.0 $1.8M 62k 29.16
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.5M 16k 96.31
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.4M 16k 87.95
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.9M 35k 54.27
Alpine Total Dynamic Dividend Fund 0.0 $1.9M 444k 4.19
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.6M 31k 50.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.5M 81k 19.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.9M 19k 101.31
PowerShares S&P SllCp Egy Ptflio 0.0 $1.8M 40k 46.17
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.6M 27k 60.86
Clorox Co Del put 0.0 $1.9M 21k 92.77
Ford Mtr Co Del call 0.0 $1.7M 113k 15.43
Infosys Technologies Ltd put 0.0 $1.4M 25k 56.61
Vale S A put 0.0 $1.7M 110k 15.25
MATERIALS Mckesson Corp 0.0 $1.6M 10k 161.39
Lorillard Inc put 0.0 $1.9M 37k 50.67
Schwab Strategic Tr 0 (SCHP) 0.0 $1.9M 36k 52.77
Altera Corp 0.0 $1.7M 51k 32.52
Hershey Co Call option 0.0 $1.5M 15k 97.20
Simon Ppty Group Inc New call 0.0 $1.5M 10k 152.18
Ace Ltd call 0.0 $2.0M 19k 103.52
Automatic Data Processing In call 0.0 $1.5M 18k 80.77
Cameron International Corp put 0.0 $1.6M 26k 59.54
Centurytel Inc call 0.0 $1.6M 49k 31.84
Cigna Corp put 0.0 $2.2M 25k 87.50
Cirrus Logic Inc call 0.0 $1.7M 85k 20.43
Citrix Sys Inc call 0.0 $1.8M 28k 63.25
Emerson Elec Co call 0.0 $1.8M 26k 70.19
Gamestop Corp New call 0.0 $1.8M 37k 49.26
Gamestop Corp New put 0.0 $1.9M 39k 49.26
Gap Inc Del call 0.0 $1.5M 39k 39.08
Humana Inc put 0.0 $2.2M 22k 103.24
Joy Global Inc call 0.0 $2.1M 36k 58.49
Kimberly Clark Corp call 0.0 $2.0M 19k 104.47
Lorillard Inc call 0.0 $1.5M 29k 50.68
Nextera Energy Inc call 0.0 $2.1M 24k 85.61
Noble Energy Inc call 0.0 $2.2M 33k 68.12
Omnivision Technologies Inc call 0.0 $1.5M 85k 17.20
Panera Bread Co call 0.0 $1.9M 11k 176.67
Paychex Inc call 0.0 $1.9M 41k 45.53
Pepsico Inc call 0.0 $1.8M 22k 82.93
Pepsico Inc put 0.0 $2.0M 24k 82.96
Precision Castparts Corp put 0.0 $1.4M 5.2k 269.23
Raytheon Co call 0.0 $1.7M 19k 90.68
Sherwin Williams Co call 0.0 $1.6M 8.9k 183.48
Sohu Com Inc call 0.0 $2.1M 29k 72.94
Southern Co call 0.0 $1.8M 44k 41.12
Travelers Companies Inc call 0.0 $2.2M 24k 90.55
Travelers Companies Inc put 0.0 $1.5M 17k 90.54
Yum Brands Inc call 0.0 $1.9M 25k 75.62
Currencyshares Swedish Krona swedish krona 0.0 $1.7M 11k 154.55
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.6M 32k 49.62
Silver Wheaton Corp put 0.0 $2.1M 103k 20.19
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.5M 10k 147.16
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.2M 37k 58.34
Chicago Bridge & Iron - Ny Shr cmn 0.0 $1.6M 19k 83.16
Concho Resources Inc cmn 0.0 $1.4M 13k 108.00
Consolidated Edison Inc. cmn 0.0 $1.4M 26k 55.29
Davita Inc Cmn Stock cmn 0.0 $1.6M 25k 63.39
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $1.8M 63k 28.61
Family Dollar Stores Cmn Stk cmn 0.0 $1.5M 23k 64.98
Huntsman Cos/the Common Stock cmn 0.0 $2.1M 84k 24.60
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.4M 43k 31.65
Lyondellbasell Indu-cl A cmn 0.0 $1.6M 20k 80.26
Mylan Inc Cmn Stock cmn 0.0 $1.5M 34k 43.39
Mylan Inc Cmn Stock cmn 0.0 $2.0M 45k 43.40
Polaris Inds Inc Cmn Stk cmn 0.0 $1.6M 11k 145.66
Raytheon Company cmn 0.0 $2.1M 24k 90.72
Red Hat Inc Cmn Stock cmn 0.0 $1.6M 28k 56.06
Rockwell Automation Inc cmn 0.0 $1.7M 14k 118.18
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $1.6M 22k 71.91
Seadrill Ltd cmn 0.0 $1.5M 35k 41.08
Sotheby's -cl A Cmn Stk cmn 0.0 $1.6M 30k 53.19
Stanley Black & Decker Inc cmn 0.0 $2.1M 27k 80.68
Textron Inc cmn 0.0 $1.6M 43k 36.76
Hershey Co cmn 0.0 $1.6M 16k 97.20
Nasdaq Omx Group Common Stock cmn 0.0 $1.5M 38k 39.81
Tjx Companies Inc cmn 0.0 $1.9M 29k 63.75
Toll Brothers Common Stock cmn 0.0 $1.5M 41k 36.99
Under Armour Inc Common Stock cmn 0.0 $2.2M 25k 87.29
V F Corp cmn 0.0 $1.8M 28k 62.32
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $1.5M 21k 74.32
Viacom Inc Cmn Stk-class B cmn 0.0 $1.6M 19k 87.34
Waste Management Cmn 0.0 $2.1M 48k 44.87
Barclays Bk Plc fund 0.0 $1.6M 41k 39.42
Bhp Billiton Ltd opt 0.0 $2.2M 33k 68.20
Bhp Billiton Ltd opt 0.0 $2.1M 30k 68.21
Hsbc Hldgs Plc opt 0.0 $1.4M 26k 55.12
Motorola Solutions Inc opt 0.0 $2.0M 30k 67.52
Total S A opt 0.0 $1.4M 23k 61.27
Arm Hldgs Plc put 0.0 $1.4M 26k 54.73
Ctrip Com Intl Ltd call 0.0 $2.0M 40k 49.63
Ctrip Com Intl Ltd put 0.0 $1.6M 32k 49.62
Kinder Morgan Inc cmn 0.0 $1.5M 41k 36.00
Linkedin Corp 0.0 $1.6M 7.5k 216.65
Ralph Lauren Corp (RL) 0.0 $1.6M 9.1k 176.50
Sandridge Permian Tr 0.0 $1.5M 127k 11.85
Ralph Lauren Corp put 0.0 $1.6M 9.3k 176.56
Marathon Petroleum Corp cmn 0.0 $1.4M 16k 91.73
Direxion Shs Exch Trd 0.0 $2.2M 75k 28.70
Toyota Motor Corp -spon Adr put 0.0 $1.6M 13k 121.95
Melco Crown Entmt Ltd put 0.0 $1.7M 44k 39.22
Express Scripts Holding 0.0 $1.7M 24k 70.24
Millennial Media 0.0 $2.2M 301k 7.27
Kinder Morgan Inc/delaware Wts 0.0 $2.1M 521k 4.06
DBX ETF TR CDA CURR hdgeq 0.0 $2.2M 84k 26.14
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.8M 45k 41.22
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.4M 32k 42.18
Jazz Pharmaceuticals Plc cmn 0.0 $1.9M 15k 126.53
Monster Beverage Corp cmn 0.0 $1.7M 25k 67.76
Proshares Tr Ultrashort Dow30 Newetf 0.0 $1.6M 59k 27.44
Proshares Tr Ii 0.0 $1.5M 16k 90.29
Express Scripts Hldg Co call 0.0 $2.1M 30k 70.24
Express Scripts Hldg 0.0 $1.8M 26k 70.23
Directv 0.0 $1.7M 25k 69.08
Mondelez Int (MDLZ) 0.0 $1.5M 41k 35.30
DUKE ENERGY CORP New call 0.0 $1.5M 22k 68.99
Spdr Series spdr bofa crss (SPHY) 0.0 $1.5M 60k 25.18
Linn 0.0 $1.7M 56k 30.80
Directv opt 0.0 $1.5M 21k 69.07
Directv opt 0.0 $1.5M 22k 69.05
Eaton (ETN) 0.0 $2.2M 29k 76.13
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.8M 197k 9.17
Abbvie (ABBV) 0.0 $1.8M 34k 52.78
Kraft Foods Group Inc call 0.0 $1.6M 31k 53.90
Adt Corporation 0.0 $2.1M 53k 40.47
Eaton Corp Plc put 0.0 $2.1M 27k 76.12
Allianzgi Equity & Conv In 0.0 $1.5M 78k 19.52
Metropcs Communications (TMUS) 0.0 $1.6M 48k 33.63
Coca-cola Hbc Ag Adr for 0.0 $1.4M 49k 29.16
Fossil (FOSL) 0.0 $2.2M 18k 119.92
National Bk Greece S A spn adr rep 1 sh 0.0 $1.4M 253k 5.60
Twenty-first Century Fox 0.0 $1.4M 40k 35.15
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.5M 72k 20.54
Orange Sa (ORAN) 0.0 $2.2M 175k 12.36
Market Vectors Junior Gold Min 0.0 $2.2M 71k 31.05
Ishares Tr 2023 invtgr bd 0.0 $1.6M 17k 91.17
Fossil 0.0 $2.1M 17k 119.94
Blackberry (BB) 0.0 $1.8M 240k 7.44
Outerwall 0.0 $1.4M 21k 67.25
Blackberry Ltd call 0.0 $1.6M 216k 7.44
Outerwall Inc call 0.0 $1.8M 26k 67.25
Etf Ser Tr rec cap nas100 0.0 $2.0M 78k 25.43
Franklin Etf Tr short dur etf (FTSD) 0.0 $2.0M 20k 100.37
Altisource Portfolio Solns S reg (ASPS) 0.0 $461k 2.9k 158.31
Chubb Corporation 0.0 $1.0M 11k 96.67
Compass Minerals International (CMP) 0.0 $639k 8.0k 79.99
Covanta Holding Corporation 0.0 $469k 27k 17.73
Diamond Offshore Drilling 0.0 $1.2M 21k 56.90
Packaging Corporation of America (PKG) 0.0 $625k 9.9k 63.30
America Movil Sab De Cv spon adr l 0.0 $820k 35k 23.36
Cit 0.0 $835k 16k 52.18
Cognizant Technology Solutions (CTSH) 0.0 $691k 6.8k 100.98
Lear Corporation (LEA) 0.0 $851k 11k 80.95
Companhia Siderurgica Nacional (SID) 0.0 $584k 94k 6.20
Grupo Televisa (TV) 0.0 $520k 17k 30.23
Himax Technologies (HIMX) 0.0 $836k 57k 14.71
Gerdau SA (GGB) 0.0 $1.0M 134k 7.84
Owens Corning (OC) 0.0 $607k 15k 40.74
CMS Energy Corporation (CMS) 0.0 $519k 19k 26.79
Cnooc 0.0 $1.3M 6.9k 187.75
Taiwan Semiconductor Mfg (TSM) 0.0 $608k 35k 17.44
Ansys (ANSS) 0.0 $682k 7.8k 87.20
Corning Incorporated (GLW) 0.0 $1.2M 68k 17.82
Annaly Capital Management 0.0 $610k 61k 9.97
BlackRock (BLK) 0.0 $499k 1.6k 316.62
Progressive Corporation (PGR) 0.0 $994k 36k 27.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $565k 5.8k 97.41
State Street Corporation (STT) 0.0 $580k 7.9k 73.42
Western Union Company (WU) 0.0 $454k 26k 17.26
Two Harbors Investment 0.0 $576k 62k 9.27
Fidelity National Information Services (FIS) 0.0 $746k 14k 53.67
PNC Financial Services (PNC) 0.0 $1.1M 14k 77.59
Principal Financial (PFG) 0.0 $749k 15k 49.30
MGIC Investment (MTG) 0.0 $1.3M 153k 8.44
Arthur J. Gallagher & Co. (AJG) 0.0 $481k 10k 46.89
Ameriprise Financial (AMP) 0.0 $906k 7.9k 115.09
Interactive Brokers (IBKR) 0.0 $640k 26k 24.36
Northern Trust Corporation (NTRS) 0.0 $838k 14k 61.87
DST Systems 0.0 $740k 8.2k 90.72
Legg Mason 0.0 $727k 17k 43.49
Ubs Ag Cmn 0.0 $496k 26k 19.27
AutoNation (AN) 0.0 $640k 13k 49.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $723k 19k 38.70
Caterpillar (CAT) 0.0 $1.3M 15k 90.84
Devon Energy Corporation (DVN) 0.0 $739k 12k 61.90
Expeditors International of Washington (EXPD) 0.0 $1.1M 25k 44.19
IAC/InterActive 0.0 $546k 7.9k 68.64
Republic Services (RSG) 0.0 $1.1M 34k 33.19
Dick's Sporting Goods (DKS) 0.0 $725k 13k 58.10
Peabody Energy Corporation 0.0 $1.2M 59k 19.54
Tractor Supply Company (TSCO) 0.0 $596k 7.7k 77.61
BioMarin Pharmaceutical (BMRN) 0.0 $602k 8.6k 70.25
Martin Marietta Materials (MLM) 0.0 $613k 6.1k 99.93
ResMed (RMD) 0.0 $935k 20k 47.09
Hospira 0.0 $560k 14k 41.27
Bunge 0.0 $1.3M 15k 82.08
Pulte (PHM) 0.0 $829k 41k 20.35
Ryland 0.0 $1.0M 24k 43.43
Bristol Myers Squibb (BMY) 0.0 $989k 19k 53.14
Avon Products 0.0 $1.0M 61k 17.22
Cameco Corporation (CCJ) 0.0 $920k 44k 20.77
CarMax (KMX) 0.0 $1.1M 24k 47.02
Carnival Corporation (CCL) 0.0 $858k 21k 40.14
Carter's (CRI) 0.0 $488k 6.8k 71.84
Cerner Corporation 0.0 $881k 16k 55.70
Coach 0.0 $724k 13k 56.11
Continental Resources 0.0 $1.2M 11k 112.59
Core Laboratories 0.0 $552k 2.9k 190.94
DENTSPLY International 0.0 $495k 10k 48.43
Digital Realty Trust (DLR) 0.0 $689k 14k 49.19
FMC Technologies 0.0 $841k 16k 52.21
Genuine Parts Company (GPC) 0.0 $474k 5.7k 83.19
Hologic (HOLX) 0.0 $914k 41k 22.31
J.B. Hunt Transport Services (JBHT) 0.0 $975k 13k 77.29
Lincoln Electric Holdings (LECO) 0.0 $611k 8.6k 71.37
MeadWestva 0.0 $464k 13k 36.95
Microchip Technology (MCHP) 0.0 $974k 22k 44.73
NVIDIA Corporation (NVDA) 0.0 $615k 38k 16.00
PetSmart 0.0 $585k 8.1k 72.66
Pitney Bowes (PBI) 0.0 $649k 28k 23.30
Polaris Industries (PII) 0.0 $1.2M 8.4k 145.70
Public Storage (PSA) 0.0 $1.1M 7.4k 150.55
Royal Caribbean Cruises (RCL) 0.0 $565k 12k 47.42
Ryder System (R) 0.0 $830k 11k 73.75
Spectra Energy 0.0 $1.3M 37k 35.64
T. Rowe Price (TROW) 0.0 $514k 6.1k 83.84
Valspar Corporation 0.0 $607k 8.5k 71.25
V.F. Corporation (VFC) 0.0 $915k 15k 62.34
Willis Group Holdings 0.0 $843k 19k 44.80
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 21k 59.96
Kinder Morgan Management 0.0 $579k 7.7k 75.69
Avery Dennison Corporation (AVY) 0.0 $1.3M 25k 50.17
Boston Scientific Corporation (BSX) 0.0 $880k 73k 12.02
Dow Chemical Company 0.0 $824k 19k 44.38
Sensient Technologies Corporation (SXT) 0.0 $523k 11k 48.49
Harley-Davidson (HOG) 0.0 $582k 8.4k 69.19
Verisign (VRSN) 0.0 $950k 16k 59.78
Electronic Arts (EA) 0.0 $1.3M 57k 22.91
Pall Corporation 0.0 $512k 6.0k 85.33
Newell Rubbermaid (NWL) 0.0 $841k 26k 32.40
Regions Financial Corporation (RF) 0.0 $523k 53k 9.88
Western Digital (WDC) 0.0 $496k 5.9k 83.76
Hanesbrands (HBI) 0.0 $682k 9.7k 70.25
E.I. du Pont de Nemours & Company 0.0 $933k 14k 65.01
International Flavors & Fragrances (IFF) 0.0 $455k 5.3k 85.93
Waddell & Reed Financial 0.0 $1.2M 19k 65.10
Foot Locker (FL) 0.0 $1.1M 27k 41.37
Xilinx 0.0 $1.4M 30k 45.91
Manitowoc Company 0.0 $948k 41k 23.34
Masco Corporation (MAS) 0.0 $843k 37k 22.77
Mettler-Toledo International (MTD) 0.0 $697k 2.9k 242.43
Mohawk Industries (MHK) 0.0 $954k 6.4k 148.90
JetBlue Airways Corporation (JBLU) 0.0 $524k 61k 8.55
Universal Health Services (UHS) 0.0 $1.3M 17k 81.22
Tyson Foods (TSN) 0.0 $1.0M 31k 33.47
Weight Watchers International 0.0 $1.1M 33k 32.94
Ethan Allen Interiors (ETD) 0.0 $479k 16k 30.40
Office Depot 0.0 $487k 92k 5.29
PAREXEL International Corporation 0.0 $533k 12k 45.14
Cadence Design Systems (CDNS) 0.0 $501k 36k 14.02
Omnicare 0.0 $576k 9.5k 60.35
Valero Energy Corporation (VLO) 0.0 $1.0M 20k 50.39
Waters Corporation (WAT) 0.0 $692k 6.9k 100.03
Newfield Exploration 0.0 $639k 26k 24.62
Thermo Fisher Scientific (TMO) 0.0 $1.3M 12k 111.40
Aetna 0.0 $1.2M 18k 68.59
Health Management Associates 0.0 $961k 73k 13.10
Helmerich & Payne (HP) 0.0 $539k 6.4k 84.14
RadioShack Corporation 0.0 $570k 219k 2.60
AngloGold Ashanti 0.0 $984k 84k 11.72
Health Care REIT 0.0 $792k 15k 53.60
Ultratech 0.0 $465k 16k 28.98
NiSource (NI) 0.0 $541k 16k 32.91
MSC Industrial Direct (MSM) 0.0 $772k 9.5k 80.90
Olin Corporation (OLN) 0.0 $500k 17k 28.90
Avnet (AVT) 0.0 $671k 15k 44.10
Gartner (IT) 0.0 $610k 8.6k 71.07
Alcoa 0.0 $1.0M 96k 10.65
BB&T Corporation 0.0 $1.2M 33k 37.31
Cemex SAB de CV (CX) 0.0 $1.2M 98k 11.83
Cenovus Energy (CVE) 0.0 $1.2M 43k 28.64
Computer Sciences Corporation 0.0 $672k 12k 55.87
Diageo (DEO) 0.0 $771k 5.8k 132.45
Domtar Corp 0.0 $713k 7.6k 94.31
Hess (HES) 0.0 $1.0M 12k 82.97
Liberty Media 0.0 $662k 23k 29.37
Marsh & McLennan Companies (MMC) 0.0 $1.2M 25k 48.35
Nextera Energy (NEE) 0.0 $867k 10k 85.62
Praxair 0.0 $858k 6.6k 130.00
Stryker Corporation (SYK) 0.0 $1.0M 13k 75.13
Texas Instruments Incorporated (TXN) 0.0 $1.3M 30k 43.91
Weyerhaeuser Company (WY) 0.0 $722k 23k 31.58
Qualcomm (QCOM) 0.0 $999k 14k 74.27
Linear Technology Corporation 0.0 $862k 19k 45.53
Staples 0.0 $640k 40k 15.88
Canadian Natural Resources (CNQ) 0.0 $1.1M 32k 33.85
Canon (CAJPY) 0.0 $565k 18k 32.02
PG&E Corporation (PCG) 0.0 $541k 13k 40.29
Lexmark International 0.0 $514k 14k 35.58
Henry Schein (HSIC) 0.0 $788k 6.9k 114.24
Imperial Oil (IMO) 0.0 $548k 12k 44.24
Southern Company (SO) 0.0 $875k 21k 41.11
Murphy Oil Corporation (MUR) 0.0 $791k 12k 64.86
Brown-Forman Corporation (BF.A) 0.0 $628k 8.5k 73.81
Marriott International (MAR) 0.0 $842k 17k 49.34
Novo Nordisk A/S (NVO) 0.0 $614k 3.3k 184.83
Manpower (MAN) 0.0 $1.3M 15k 85.87
Sap (SAP) 0.0 $841k 9.7k 87.10
Clorox Company (CLX) 0.0 $959k 10k 92.68
USG Corporation 0.0 $764k 27k 28.41
Barclays (BCS) 0.0 $986k 54k 18.14
Fifth Third Ban (FITB) 0.0 $705k 34k 21.01
Prudential Financial (PRU) 0.0 $682k 7.4k 92.30
ITT Educational Services (ESINQ) 0.0 $835k 25k 33.56
W.R. Berkley Corporation (WRB) 0.0 $613k 14k 43.42
FactSet Research Systems (FDS) 0.0 $844k 7.8k 108.62
Penn Virginia Corporation 0.0 $684k 73k 9.42
Toll Brothers (TOL) 0.0 $1.3M 35k 37.00
D.R. Horton (DHI) 0.0 $963k 43k 22.31
Advance Auto Parts (AAP) 0.0 $940k 8.5k 110.63
AutoZone (AZO) 0.0 $1.1M 2.4k 477.92
Hovnanian Enterprises 0.0 $788k 119k 6.62
Standard Pacific 0.0 $589k 65k 9.04
Discovery Communications 0.0 $535k 5.9k 90.27
Dr Pepper Snapple 0.0 $583k 12k 48.75
Vornado Realty Trust (VNO) 0.0 $514k 5.8k 88.85
Big Lots (BIGGQ) 0.0 $512k 16k 32.35
PetroChina Company 0.0 $1.1M 10k 109.70
Energy Xxi 0.0 $550k 20k 27.05
Linn Energy 0.0 $670k 22k 30.76
Frontier Communications 0.0 $843k 181k 4.65
NewMarket Corporation (NEU) 0.0 $957k 2.9k 334.03
PPL Corporation (PPL) 0.0 $960k 32k 30.09
Xcel Energy (XEL) 0.0 $1.1M 39k 27.93
Fifth Street Finance 0.0 $489k 53k 9.26
HDFC Bank (HDB) 0.0 $587k 17k 34.41
Paccar (PCAR) 0.0 $486k 8.2k 59.27
Pampa Energia (PAM) 0.0 $539k 103k 5.24
Verisk Analytics (VRSK) 0.0 $647k 9.8k 65.76
Varian Medical Systems 0.0 $660k 8.5k 77.68
MFS Intermediate Income Trust (MIN) 0.0 $608k 117k 5.18
MercadoLibre (MELI) 0.0 $920k 8.5k 107.78
Sohu 0.0 $1.2M 17k 72.87
NVR (NVR) 0.0 $1.2M 1.2k 1026.16
Tibco Software 0.0 $1.2M 52k 22.46
Donaldson Company (DCI) 0.0 $462k 11k 43.50
Alpha Natural Resources 0.0 $738k 103k 7.14
Take-Two Interactive Software (TTWO) 0.0 $993k 57k 17.35
Calpine Corporation 0.0 $1.2M 64k 19.52
Ctrip.com International 0.0 $1.3M 27k 49.61
Radian (RDN) 0.0 $704k 50k 14.13
New Oriental Education & Tech 0.0 $517k 16k 31.52
Atmel Corporation 0.0 $495k 63k 7.83
Cablevision Systems Corporation 0.0 $486k 27k 17.92
NetEase (NTES) 0.0 $1.1M 14k 78.51
Amdocs Ltd ord (DOX) 0.0 $1.0M 25k 41.23
Goldcorp 0.0 $771k 36k 21.68
Energy Select Sector SPDR (XLE) 0.0 $940k 11k 88.55
Quanta Services (PWR) 0.0 $506k 16k 31.51
Brinker International (EAT) 0.0 $979k 21k 46.33
CONSOL Energy 0.0 $513k 14k 38.06
SBA Communications Corporation 0.0 $536k 6.0k 89.77
Activision Blizzard 0.0 $457k 26k 17.78
Invesco (IVZ) 0.0 $781k 22k 36.40
Mead Johnson Nutrition 0.0 $1.0M 12k 83.73
Wyndham Worldwide Corporation 0.0 $886k 12k 73.69
Grupo Aeroportuario del Sureste (ASR) 0.0 $510k 4.1k 124.63
Texas Industries 0.0 $679k 9.9k 68.75
Brunswick Corporation (BC) 0.0 $825k 18k 46.04
Celanese Corporation (CE) 0.0 $993k 18k 55.32
Clean Energy Fuels (CLNE) 0.0 $1.1M 83k 12.86
Enbridge (ENB) 0.0 $692k 16k 43.69
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $613k 50k 12.26
Key (KEY) 0.0 $835k 62k 13.42
Life Technologies 0.0 $1.1M 15k 75.82
Lindsay Corporation (LNN) 0.0 $966k 12k 82.74
Loral Space & Communications 0.0 $503k 6.2k 81.02
Rock-Tenn Company 0.0 $1.3M 12k 104.99
Seagate Technology Com Stk 0.0 $1.1M 19k 56.16
STMicroelectronics (STM) 0.0 $548k 69k 8.00
Telecom Italia S.p.A. (TIIAY) 0.0 $796k 80k 9.96
Alaska Air (ALK) 0.0 $1.1M 15k 73.41
Atlas Pipeline Partners 0.0 $618k 18k 35.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $483k 62k 7.75
Hecla Mining Company (HL) 0.0 $563k 183k 3.08
Herbalife Ltd Com Stk (HLF) 0.0 $457k 5.8k 78.78
Huntsman Corporation (HUN) 0.0 $1.3M 52k 24.60
Oshkosh Corporation (OSK) 0.0 $619k 12k 50.34
Questcor Pharmaceuticals 0.0 $1.1M 19k 54.42
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 15k 79.45
Stillwater Mining Company 0.0 $464k 38k 12.34
Synaptics, Incorporated (SYNA) 0.0 $689k 13k 51.75
Universal Display Corporation (OLED) 0.0 $470k 14k 34.34
American Campus Communities 0.0 $826k 26k 32.21
Assured Guaranty (AGO) 0.0 $954k 41k 23.58
Air Methods Corporation 0.0 $498k 8.5k 58.25
Altera Corporation 0.0 $943k 29k 32.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 109k 12.39
Cheesecake Factory Incorporated (CAKE) 0.0 $999k 21k 48.25
Coeur d'Alene Mines Corporation (CDE) 0.0 $513k 47k 10.84
Cirrus Logic (CRUS) 0.0 $717k 35k 20.42
Carrizo Oil & Gas 0.0 $750k 17k 44.70
Canadian Solar (CSIQ) 0.0 $571k 19k 29.80
Cytec Industries 0.0 $478k 5.1k 93.18
Deutsche Bank Ag-registered (DB) 0.0 $602k 13k 48.23
Delhaize 0.0 $862k 15k 59.46
Douglas Emmett (DEI) 0.0 $582k 25k 23.30
Enbridge Energy Partners 0.0 $1.1M 37k 29.86
Finisar Corporation 0.0 $455k 19k 23.94
Genesis Energy (GEL) 0.0 $620k 12k 52.56
Guess? (GES) 0.0 $796k 26k 31.06
Group Cgi Cad Cl A 0.0 $525k 16k 33.45
Intuit (INTU) 0.0 $556k 7.3k 76.32
Ingersoll-rand Co Ltd-cl A 0.0 $542k 8.8k 61.55
Jabil Circuit (JBL) 0.0 $1.2M 68k 17.43
LaSalle Hotel Properties 0.0 $536k 17k 30.85
L-3 Communications Holdings 0.0 $1.2M 11k 106.86
Middleby Corporation (MIDD) 0.0 $837k 3.5k 239.69
Nordson Corporation (NDSN) 0.0 $681k 9.2k 74.25
Navios Maritime Partners 0.0 $710k 37k 19.13
Northern Oil & Gas 0.0 $666k 44k 15.04
Oge Energy Corp (OGE) 0.0 $736k 22k 33.88
Omega Healthcare Investors (OHI) 0.0 $729k 25k 29.78
Oceaneering International (OII) 0.0 $988k 13k 78.86
Oneok Partners 0.0 $940k 18k 52.64
Plains All American Pipeline (PAA) 0.0 $1.0M 20k 51.76
Pepco Holdings 0.0 $527k 28k 19.12
Polypore International 0.0 $671k 17k 38.87
RF Micro Devices 0.0 $803k 156k 5.16
Royal Gold (RGLD) 0.0 $647k 14k 46.08
Rosetta Resources 0.0 $527k 11k 47.98
Boston Beer Company (SAM) 0.0 $594k 2.5k 241.86
Spectra Energy Partners 0.0 $904k 20k 45.35
SPX Corporation 0.0 $498k 5.0k 99.68
Banco Santander (SAN) 0.0 $495k 55k 9.07
Terex Corporation (TEX) 0.0 $948k 23k 41.93
Teleflex Incorporated (TFX) 0.0 $540k 5.8k 93.83
Tim Hortons Inc Com Stk 0.0 $582k 10k 58.38
Talisman Energy Inc Com Stk 0.0 $574k 49k 11.66
Trinity Industries (TRN) 0.0 $1.2M 22k 54.54
Textron (TXT) 0.0 $766k 21k 36.78
Westpac Banking Corporation 0.0 $467k 16k 29.06
Williams Partners 0.0 $672k 13k 50.82
Cimarex Energy 0.0 $608k 5.8k 104.83
Abb (ABBNY) 0.0 $469k 18k 26.57
AK Steel Holding Corporation 0.0 $1.0M 127k 8.19
Alexion Pharmaceuticals 0.0 $869k 6.5k 132.84
ARM Holdings 0.0 $892k 16k 54.76
Alliant Techsystems 0.0 $513k 4.2k 121.74
BorgWarner (BWA) 0.0 $964k 17k 55.94
Boardwalk Pipeline Partners 0.0 $1.1M 42k 25.52
Chicago Bridge & Iron Company 0.0 $1.0M 12k 83.23
Denbury Resources 0.0 $1.1M 67k 16.43
Foster Wheeler Ltd Com Stk 0.0 $928k 28k 33.01
Hain Celestial (HAIN) 0.0 $1.3M 15k 90.79
Ida (IDA) 0.0 $950k 18k 51.82
Jos. A. Bank Clothiers 0.0 $1.3M 24k 54.73
China Life Insurance Company 0.0 $484k 10k 47.18
Lennox International (LII) 0.0 $583k 6.9k 85.01
Cheniere Energy (LNG) 0.0 $1.2M 27k 43.15
Myriad Genetics (MYGN) 0.0 $626k 30k 20.97
Ocwen Financial Corporation 0.0 $1.3M 24k 55.44
OmniVision Technologies 0.0 $1.3M 73k 17.20
Portugal Telecom, SGPS 0.0 $945k 219k 4.32
Skyworks Solutions (SWKS) 0.0 $798k 28k 28.56
TiVo 0.0 $809k 62k 13.12
Tyler Technologies (TYL) 0.0 $601k 5.9k 102.18
Aqua America 0.0 $532k 23k 23.59
United States Steel Corporation (X) 0.0 $1.1M 39k 29.52
Agnico (AEM) 0.0 $1.1M 40k 26.39
A. O. Smith Corporation (AOS) 0.0 $741k 14k 53.93
Bk Nova Cad (BNS) 0.0 $516k 8.3k 62.54
Brookfield Ppty Corp Cad 0.0 $1.0M 53k 19.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $776k 12k 64.49
McCormick & Company, Incorporated (MKC) 0.0 $459k 6.7k 68.94
Corporate Office Properties Trust (CDP) 0.0 $1.1M 45k 23.69
Open Text Corp (OTEX) 0.0 $480k 5.2k 91.92
Rambus (RMBS) 0.0 $609k 64k 9.46
Scotts Miracle-Gro Company (SMG) 0.0 $573k 9.2k 62.24
WD-40 Company (WDFC) 0.0 $614k 8.2k 74.65
Aixtron 0.0 $866k 60k 14.52
Albemarle Corporation (ALB) 0.0 $652k 10k 63.41
Ametek (AME) 0.0 $632k 12k 52.66
Dendreon Corporation 0.0 $460k 154k 2.98
Flowers Foods (FLO) 0.0 $1.0M 49k 21.46
Goodrich Petroleum Corporation 0.0 $923k 54k 17.02
Imax Corp Cad (IMAX) 0.0 $959k 33k 29.44
Magellan Midstream Partners 0.0 $513k 8.1k 63.25
Protective Life 0.0 $638k 13k 50.64
United Natural Foods (UNFI) 0.0 $728k 9.7k 75.39
Teradyne (TER) 0.0 $636k 36k 17.62
BioMed Realty Trust 0.0 $849k 47k 18.12
Rbc Cad (RY) 0.0 $898k 13k 67.25
Senior Housing Properties Trust 0.0 $654k 29k 22.23
Superior Energy Services 0.0 $470k 18k 26.64
Taubman Centers 0.0 $590k 9.2k 63.87
Tor Dom Bk Cad (TD) 0.0 $1.0M 11k 94.22
Trina Solar 0.0 $1.1M 80k 13.67
Brocade Communications Systems 0.0 $493k 56k 8.85
MWI Veterinary Supply 0.0 $466k 2.7k 170.07
Prospect Capital Corporation (PSEC) 0.0 $938k 84k 11.21
Telecom Italia Spa Milano (TIAIY) 0.0 $707k 91k 7.75
Ypf Sa (YPF) 0.0 $757k 23k 32.97
Aspen Technology 0.0 $588k 14k 41.78
Morgan Stanley China A Share Fund (CAF) 0.0 $478k 20k 23.79
Apollo Investment 0.0 $645k 76k 8.47
CoreLogic 0.0 $556k 16k 35.53
Dana Holding Corporation (DAN) 0.0 $458k 23k 19.61
EQT Corporation (EQT) 0.0 $871k 9.7k 89.79
iShares Dow Jones US Home Const. (ITB) 0.0 $551k 22k 24.83
Pharmacyclics 0.0 $1.2M 11k 105.76
Rayonier (RYN) 0.0 $1.1M 25k 42.10
Seabridge Gold (SA) 0.0 $1.3M 176k 7.30
Teck Resources Ltd cl b (TECK) 0.0 $939k 36k 26.01
Towers Watson & Co 0.0 $866k 6.8k 127.62
Nabors Industries 0.0 $942k 55k 16.99
Suncor Energy (SU) 0.0 $1.1M 33k 35.05
Manulife Finl Corp (MFC) 0.0 $1.2M 61k 19.72
Boston Properties (BXP) 0.0 $763k 7.6k 100.38
InterOil Corporation 0.0 $687k 13k 51.47
Abercrombie & Fitch Co option 0.0 $1.2M 38k 32.90
AECOM Technology Corporation (ACM) 0.0 $525k 18k 29.42
Aetna Inc New option 0.0 $1.3M 18k 68.59
Baker Hughes Inc option 0.0 $680k 12k 55.28
Bank Of America Corporation warrant 0.0 $851k 132k 6.47
Barrick Gold Corp option 0.0 $1.1M 62k 17.63
CBL & Associates Properties 0.0 $696k 39k 17.97
CBOE Holdings (CBOE) 0.0 $482k 9.3k 51.92
Chimera Investment Corporation 0.0 $486k 157k 3.10
Cit Group Inc option 0.0 $532k 10k 52.16
Diamond Offshore Drilling In option 0.0 $774k 14k 56.91
Diamond Offshore Drilling In option 0.0 $535k 9.4k 56.91
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.2M 19k 63.82
Exelon Corp option 0.0 $852k 31k 27.40
Goldcorp Inc New option 0.0 $860k 40k 21.66
Harley Davidson Inc option 0.0 $956k 14k 69.28
Intuit option 0.0 $992k 13k 76.31
iShares MSCI Brazil Index (EWZ) 0.0 $637k 14k 44.69
Kimco Realty Corporation (KIM) 0.0 $681k 35k 19.75
Kohls Corp option 0.0 $1.3M 23k 56.76
Madison Square Garden 0.0 $633k 11k 57.56
Marathon Oil Corp option 0.0 $1.1M 30k 35.30
Nordstrom Inc option 0.0 $754k 12k 61.80
Northern Tr Corp option 0.0 $501k 8.1k 61.85
Petroleo Brasileiro Sa Petro option 0.0 $1.3M 97k 13.78
Pinnacle West Capital Corporation (PNW) 0.0 $534k 10k 52.91
Select Sector Spdr Tr option 0.0 $656k 14k 46.20
Select Sector Spdr Tr option 0.0 $836k 16k 52.25
Select Sector Spdr Tr option 0.0 $610k 13k 46.21
Select Sector Spdr Tr option 0.0 $1.3M 25k 52.25
Shutterfly 0.0 $738k 15k 50.90
Spdr Series Trust option 0.0 $1.0M 12k 88.10
Spdr Series Trust option 0.0 $1.3M 15k 88.11
State Str Corp option 0.0 $1.1M 15k 73.42
Target Corp option 0.0 $1.2M 19k 63.24
Teva Pharmaceutical Inds Ltd option 0.0 $1.1M 27k 40.07
Texas Instrs Inc option 0.0 $1.1M 25k 43.90
Unitedhealth Group Inc option 0.0 $1.1M 15k 75.30
Weatherford International Lt option 0.0 $1.2M 77k 15.49
Yamana Gold 0.0 $911k 106k 8.62
American Capital Agency 0.0 $611k 32k 19.30
Block H & R Inc option 0.0 $558k 19k 29.06
Check Point Software Tech Lt option 0.0 $555k 8.6k 64.53
Cimarex Energy Co option 0.0 $514k 4.9k 104.90
Clorox Co Del option 0.0 $1.0M 11k 92.73
Csx Corp option 0.0 $699k 24k 28.77
Exelon Corp option 0.0 $1.1M 42k 27.39
Illinois Tool Wks Inc option 0.0 $1.3M 16k 84.05
Intuit option 0.0 $649k 8.5k 76.35
Kroger Co option 0.0 $838k 21k 39.53
Nucor Corp option 0.0 $678k 13k 53.39
Sensata Technologies Hldg Bv 0.0 $645k 17k 38.79
Thomson Reuters Corp 0.0 $604k 16k 37.80
Tivo Inc option 0.0 $626k 48k 13.12
Us Bancorp Del option 0.0 $917k 23k 40.40
Verisign Inc option 0.0 $490k 8.2k 59.76
Vertex Pharmaceuticals Inc option 0.0 $713k 9.6k 74.27
Williams Cos Inc Del option 0.0 $1.1M 28k 38.56
Xilinx Inc option 0.0 $1.2M 27k 45.93
Agnico Eagle Mines Ltd option 0.0 $575k 22k 26.38
Agnico Eagle Mines Ltd option 0.0 $989k 38k 26.37
Alpine Global Premier Properties Fund 0.0 $994k 138k 7.19
Ashland Inc New option 0.0 $738k 7.6k 97.11
Cablevision Sys Corp option 0.0 $943k 53k 17.93
Electronic Arts Inc option 0.0 $1.0M 45k 22.93
Foster Wheeler Ag option 0.0 $1.1M 35k 33.01
Foster Wheeler Ag option 0.0 $667k 20k 33.02
General Mls Inc option 0.0 $1.1M 22k 49.91
Hartford Finl Svcs Group Inc option 0.0 $895k 25k 36.23
Humana Inc option 0.0 $1.0M 9.7k 103.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 17k 68.02
Juniper Networks Inc option 0.0 $1.2M 55k 22.56
Lamar Advertising Co option 0.0 $951k 18k 52.25
Lauder Estee Cos Inc option 0.0 $527k 7.0k 75.29
Lincoln Natl Corp Ind option 0.0 $1.4M 26k 51.63
Medidata Solutions 0.0 $470k 7.8k 60.54
Nvidia Corp option 0.0 $1.3M 81k 16.01
Nvidia Corp option 0.0 $863k 54k 16.01
Range Res Corp option 0.0 $565k 6.7k 84.33
Sap Ag option 0.0 $662k 7.6k 87.11
Starwood Hotels&resorts Wrld option 0.0 $795k 10k 79.50
State Str Corp option 0.0 $1.1M 14k 73.40
Suntrust Bks Inc option 0.0 $721k 20k 36.79
Walter Energy Inc option 0.0 $970k 58k 16.64
Wellpoint Inc option 0.0 $961k 10k 92.40
Jarden Corp option 0.0 $822k 13k 61.34
Pnc Finl Svcs Group Inc option 0.0 $768k 9.9k 77.58
Polaris Inds Inc option 0.0 $1.2M 8.3k 145.66
Southwestern Energy Co option 0.0 $857k 22k 39.31
Activision Blizzard Inc option 0.0 $768k 43k 17.82
Alpha Natural Resources Inc option 0.0 $562k 79k 7.14
Applied Matls Inc option 0.0 $458k 26k 17.68
Autozone Inc option 0.0 $1.3M 2.8k 477.86
Bunge Limited option 0.0 $731k 8.9k 82.13
China Mobile Limited option 0.0 $790k 15k 52.32
Cme Group Inc option 0.0 $479k 6.1k 78.52
Darden Restaurants Inc option 0.0 $1.3M 24k 54.35
Dollar Tree Inc option 0.0 $1.3M 24k 56.44
Dominion Res Inc Va New option 0.0 $511k 7.9k 64.68
Fidelity National Financial option 0.0 $886k 27k 32.45
General Mls Inc option 0.0 $1.2M 24k 49.92
Laboratory Corp Amer Hldgs option 0.0 $1.1M 12k 91.37
Navistar Intl Corp New option 0.0 $913k 24k 38.20
Navistar Intl Corp New option 0.0 $939k 25k 38.17
Noble Energy Inc option 0.0 $1.0M 15k 68.12
Randgold Res Ltd option 0.0 $1.1M 18k 62.83
Reynolds American Inc option 0.0 $1.2M 23k 50.00
Reynolds American Inc option 0.0 $935k 19k 50.00
Rio Tinto Plc option 0.0 $1.3M 24k 56.43
Ultra Petroleum Corp option 0.0 $795k 37k 21.66
Ultra Petroleum Corp option 0.0 $624k 29k 21.67
Walter Inds Inc option 0.0 $1.3M 76k 16.63
Yamana Gold Inc option 0.0 $548k 64k 8.62
Camden Property Trust (CPT) 0.0 $619k 11k 56.91
Consumer Discretionary SPDR (XLY) 0.0 $961k 14k 66.82
SPDR S&P Homebuilders (XHB) 0.0 $1.2M 36k 33.31
Market Vectors Agribusiness 0.0 $512k 9.4k 54.44
Rydex Russell Top 50 ETF 0.0 $1.1M 8.4k 129.92
Prudential Financial 0.0 $1.0M 11k 92.21
Boston Scientific Corp 0.0 $608k 51k 12.02
Expeditors Intl Wash 0.0 $858k 19k 44.23
Intl Game Technology 0.0 $699k 39k 18.16
Western Digital Corp 0.0 $881k 11k 83.90
Illinois Tool Works 0.0 $1.1M 13k 84.09
Prudential Financial 0.0 $1.1M 12k 92.26
ASTRAZENECA Plc-spons 0.0 $772k 13k 59.38
Cardinal Health 0.0 $995k 15k 66.78
St Jude Medical 0.0 $873k 14k 61.91
Ppg Industries 0.0 $1.0M 5.5k 189.64
Apollo Group Inc cl a 0.0 $822k 30k 27.31
Mohawk Co Cll Opt 50.0000 options-call 0.0 $1.1M 7.7k 148.96
BlackRock Income Trust 0.0 $802k 124k 6.48
Alexander's (ALX) 0.0 $525k 1.6k 329.98
Avago Technologies 0.0 $516k 9.7k 52.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $498k 5.0k 99.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 12k 103.74
Terra Nitrogen Company 0.0 $724k 5.1k 141.02
Magnum Hunter Resources Corporation 0.0 $811k 111k 7.31
OpenTable 0.0 $634k 8.0k 79.27
Xl Group 0.0 $905k 28k 31.83
Agrium 0.0 $1.0M 11k 91.49
Nxp Semiconductors N V (NXPI) 0.0 $961k 21k 45.90
iShares Dow Jones US Utilities (IDU) 0.0 $654k 6.8k 95.89
Stryker Corp 0.0 $909k 12k 75.12
Pnc Finl Svcs Group 0.0 $458k 5.9k 77.63
iShares Dow Jones US Consumer Goods (IYK) 0.0 $865k 9.0k 95.66
Foot Locker 0.0 $1.0M 25k 41.46
St Jude Med 0.0 $657k 11k 61.98
Barclays Bk Plc Ipsp croil etn 0.0 $1.1M 48k 23.12
Barclays Bank Plc etf (COWTF) 0.0 $812k 30k 27.15
Babcock & Wilcox 0.0 $561k 16k 34.18
KKR & Co 0.0 $843k 35k 24.34
QEP Resources 0.0 $1.0M 33k 30.66
Moly 0.0 $549k 98k 5.62
SouFun Holdings 0.0 $739k 9.0k 82.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $980k 9.0k 109.17
iShares MSCI Turkey Index Fund (TUR) 0.0 $526k 11k 47.63
Market Vectors Vietnam ETF. 0.0 $871k 46k 18.79
PowerShares FTSE RAFI Developed Markets 0.0 $540k 12k 43.93
RevenueShares ADR Fund 0.0 $754k 19k 39.09
Ecopetrol (EC) 0.0 $701k 18k 38.45
Market Vectors Indonesia Index 0.0 $1.1M 53k 21.25
SPDR S&P China (GXC) 0.0 $1.3M 16k 77.95
ACCENTURE PLC Ireland option 0.0 $1.3M 16k 82.21
Allstate Corp option 0.0 $911k 17k 54.55
Charter Communications 0.0 $582k 4.3k 136.65
Kellogg Co option 0.0 $934k 15k 61.05
Proshares Tr (UYG) 0.0 $567k 4.8k 117.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.2M 209k 5.76
Aberdeen Australia Equity Fund (IAF) 0.0 $624k 74k 8.44
AllianceBernstein Income Fund 0.0 $898k 126k 7.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $487k 33k 14.95
Claymore/BNY Mellon BRIC 0.0 $464k 13k 34.65
Coca-cola Enterprises 0.0 $537k 12k 44.15
Cohen & Steers REIT/P (RNP) 0.0 $486k 31k 15.70
Dreyfus Strategic Municipal Bond Fund 0.0 $597k 81k 7.41
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $718k 55k 13.01
Global X China Financials ETF 0.0 $504k 38k 13.35
Great Northern Iron Ore Properties 0.0 $477k 7.0k 68.15
ING Global Equity Divid.&Premium Opp-ETF 0.0 $674k 75k 8.94
Hldgs (UAL) 0.0 $1.3M 33k 37.80
Industries N shs - a - (LYB) 0.0 $652k 8.1k 80.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $771k 7.1k 107.86
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.1M 31k 35.65
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $879k 20k 43.14
Opko Health (OPK) 0.0 $1.3M 149k 8.44
PowerShares Preferred Portfolio 0.0 $591k 44k 13.45
FleetCor Technologies 0.0 $703k 6.0k 117.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $675k 11k 60.28
First Republic Bank/san F (FRCB) 0.0 $606k 12k 52.32
Invesco Mortgage Capital 0.0 $580k 40k 14.67
Main Street Capital Corporation (MAIN) 0.0 $1.2M 38k 32.68
O'reilly Automotive (ORLY) 0.0 $650k 5.1k 128.59
Parkway Properties 0.0 $491k 26k 19.29
VirnetX Holding Corporation 0.0 $586k 30k 19.43
iShares MSCI Singapore Index Fund 0.0 $543k 41k 13.19
Kayne Anderson MLP Investment (KYN) 0.0 $591k 15k 39.86
PowerShares Fin. Preferred Port. 0.0 $1.1M 68k 16.95
Vanguard European ETF (VGK) 0.0 $647k 11k 58.76
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $698k 12k 58.45
Franco-Nevada Corporation (FNV) 0.0 $753k 19k 40.74
PIMCO Corporate Opportunity Fund (PTY) 0.0 $966k 56k 17.25
iShares MSCI BRIC Index Fund (BKF) 0.0 $530k 14k 37.66
SPDR DJ International Real Estate ETF (RWX) 0.0 $639k 16k 41.18
BLDRS Developed Markets 100 0.0 $786k 31k 25.00
Claymore/AlphaShares China Real Est ETF 0.0 $859k 43k 20.06
iShares MSCI United Kingdom Index 0.0 $802k 38k 20.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $567k 11k 50.96
PowerShares Gld Drg Haltr USX China 0.0 $507k 17k 30.37
SPDR S&P International Small Cap (GWX) 0.0 $497k 15k 33.63
Noah Holdings (NOAH) 0.0 $553k 31k 18.01
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $765k 37k 20.76
ETFS Physical Platinum Shares 0.0 $658k 4.9k 133.96
PowerShares DB Agriculture Fund 0.0 $1.2M 49k 24.27
Claymore Beacon Global Timber Index 0.0 $596k 23k 25.89
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $622k 19k 32.86
ETFS Silver Trust 0.0 $547k 29k 19.21
ETFS Gold Trust 0.0 $492k 4.2k 118.47
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $782k 30k 25.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $570k 15k 38.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $600k 7.0k 86.03
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $464k 4.6k 99.96
Market Vectors-Coal ETF 0.0 $466k 24k 19.43
Market Vectors High Yield Muni. Ind 0.0 $1.1M 40k 28.26
Nuveen Quality Preferred Income Fund 0.0 $847k 110k 7.69
First Majestic Silver Corp (AG) 0.0 $738k 75k 9.80
iShares MSCI Austria Investable Mkt (EWO) 0.0 $978k 49k 19.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $556k 13k 42.23
PowerShares Dynamic Oil & Gas Serv 0.0 $501k 19k 25.84
PowerShares Dynamic Networking 0.0 $532k 17k 31.59
Powershares Etf Trust Ii glob gld^p etf 0.0 $560k 30k 18.45
Enerplus Corp 0.0 $776k 43k 18.18
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $544k 13k 41.47
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $939k 15k 61.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $497k 50k 10.00
Global X Silver Miners 0.0 $722k 64k 11.21
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.2M 42k 28.97
iShares S&P Global 100 Index (IOO) 0.0 $501k 6.5k 77.26
MV Oil Trust (MVO) 0.0 $924k 39k 23.77
Market Vectors Long Municipal Index 0.0 $495k 28k 17.54
Nuveen Insured Municipal Opp. Fund 0.0 $590k 45k 13.21
Proshares Tr ultrapro qqq (TQQQ) 0.0 $528k 4.3k 123.79
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $693k 21k 32.91
United States 12 Month Oil Fund (USL) 0.0 $480k 11k 42.87
WisdomTree Japan Total Dividend (DXJ) 0.0 $628k 12k 50.87
Youku 0.0 $965k 32k 30.28
Claymore/Sabrient Insider ETF 0.0 $481k 10k 46.89
Targa Res Corp (TRGP) 0.0 $517k 5.9k 88.10
Nuveen Mult Curr St Gv Incm 0.0 $619k 62k 10.07
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $589k 41k 14.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $581k 73k 7.94
First Trust Morningstar Divid Ledr (FDL) 0.0 $599k 27k 21.92
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $986k 19k 51.46
Invesco Municipal Income Opp Trust (OIA) 0.0 $680k 110k 6.20
iShares S&P Global Financials Sect. (IXG) 0.0 $1.3M 23k 56.12
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $897k 9.5k 94.35
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $549k 12k 44.27
iShares FTSE NAREIT Retail Capp 0.0 $614k 18k 34.92
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $515k 11k 45.15
Nuveen Municipal Advantage Fund 0.0 $468k 39k 12.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $780k 65k 12.05
Pimco CA Muni. Income Fund II (PCK) 0.0 $745k 83k 9.00
PIMCO High Income Fund (PHK) 0.0 $550k 47k 11.64
PowerShares WilderHill Prog. Ptf. 0.0 $754k 24k 32.11
PowerShares Dynamic Consumer Sta. 0.0 $810k 18k 44.12
PowerShares Insured Nati Muni Bond 0.0 $476k 21k 22.95
PowerShares Emerging Infra PF 0.0 $474k 12k 38.13
ProShares Short Financials 0.0 $615k 30k 20.63
Spdr S&p Bric 40 0.0 $681k 29k 23.70
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $681k 30k 22.54
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.2M 23k 54.40
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.2M 19k 59.83
Templeton Emerging Markets (EMF) 0.0 $470k 27k 17.51
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $473k 65k 7.25
WisdomTree International Energy Fund 0.0 $985k 46k 21.50
Nuveen Premium Income Municipal Fund 0.0 $679k 55k 12.34
Penn West Energy Trust 0.0 $695k 83k 8.36
Nuveen Performance Plus Municipal Fund 0.0 $682k 50k 13.54
Macquarie/First Trust Global Infrstrctre 0.0 $650k 39k 16.74
SPDR Dow Jones Global Real Estate (RWO) 0.0 $464k 11k 41.49
Triangle Petroleum Corporation 0.0 $1.2M 139k 8.32
Rockwell Medical Technologies 0.0 $477k 46k 10.43
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $818k 14k 57.18
SPDR S&P International Dividend (DWX) 0.0 $825k 17k 47.44
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.1M 53k 20.21
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $538k 22k 24.68
Proshares Tr rafi lg sht 0.0 $598k 14k 42.56
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $1.1M 23k 46.83
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $478k 9.0k 53.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.3M 15k 82.62
Central Gold-Trust 0.0 $551k 13k 41.49
ProShares Ultra Gold (UGL) 0.0 $1.3M 32k 41.25
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $702k 22k 32.02
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 81k 13.50
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.0M 18k 55.21
PowerShares Global Agriculture Port 0.0 $843k 28k 29.97
Novartis A G put 0.0 $458k 5.7k 80.35
Global Ship Lease inc usd0.01 class a 0.0 $497k 83k 6.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $632k 12k 55.07
ProShares Short Dow30 0.0 $1.1M 42k 26.12
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.1M 23k 50.26
Swift Transportation Company 0.0 $546k 25k 22.21
Nuveen Ga Div Adv Mun Fd 2 0.0 $692k 59k 11.75
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.2M 39k 30.35
Jefferies CRB Global Commodity ETF 0.0 $474k 11k 43.91
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $553k 48k 11.49
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.1M 30k 38.49
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $467k 8.7k 53.62
Powershares Active Mng Etf T us real est 0.0 $747k 13k 56.81
PowerShares Dynamic Heathcare Sec 0.0 $1.2M 25k 47.30
Teucrium Commodity Tr corn (CORN) 0.0 $631k 21k 30.56
Apollo Group Inc put 0.0 $658k 24k 27.30
Ashland Inc New put 0.0 $854k 8.8k 97.05
Autodesk Inc put 0.0 $543k 11k 50.28
Boston Scientific Corp call 0.0 $471k 39k 12.02
Franklin Res Inc put 0.0 $762k 13k 57.73
Infosys Technologies Ltd call 0.0 $1.0M 18k 56.59
Lam Research Corp put 0.0 $719k 13k 54.47
Medtronic Inc put 0.0 $1.3M 22k 57.39
Pulte Group Inc call 0.0 $849k 42k 20.36
Tivo Inc put 0.0 $483k 37k 13.12
D R Horton Inc put 0.0 $848k 38k 22.32
Entergy Corp New put 0.0 $456k 7.2k 63.33
Icici Bk Ltd call 0.0 $602k 16k 37.16
Icici Bk Ltd put 0.0 $624k 17k 37.14
Jds Uniphase Corp call 0.0 $795k 61k 12.99
PETRO Petroleo Brasileiro Sa put 0.0 $1.2M 84k 13.78
Unitedhealth Group Inc put 0.0 $670k 8.9k 75.28
Deutsche Bank Ag call 0.0 $1.1M 24k 48.22
Dryships Inc call 0.0 $669k 142k 4.70
Gap Inc Del 0.0 $907k 23k 39.09
Novartis A G 0.0 $844k 11k 80.38
Southwest Airls 0.0 $622k 33k 18.85
Allstate Corp 0.0 $567k 10k 54.52
Ciena Corp 0.0 $1.1M 47k 23.93
Ciena Corp 0.0 $1.3M 54k 23.92
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $509k 40k 12.89
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $1.3M 56k 23.85
Assured Guaranty Ltd call 0.0 $474k 20k 23.58
Informatica Corp 0.0 $627k 15k 41.52
Ventas Inc call 0.0 $475k 8.3k 57.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $462k 9.1k 50.56
Advanced Micro Devices Inc put 0.0 $841k 217k 3.87
Agilent Technologies Inc call 0.0 $1.2M 21k 57.18
Air Prods & Chems Inc call 0.0 $548k 4.9k 111.84
Ak Stl Hldg Corp put 0.0 $1.2M 144k 8.20
Alpha Natural Resources Inc put 0.0 $540k 76k 7.13
American Elec Pwr Inc put 0.0 $869k 19k 46.72
Amphenol Corp New call 0.0 $633k 7.1k 89.15
Avis Budget Group put 0.0 $857k 21k 40.42
Blackrock Inc call 0.0 $1.2M 3.9k 316.41
Blackstone Group L P call 0.0 $873k 28k 31.52
Cameron International Corp call 0.0 $792k 13k 59.55
Carnival Corp call 0.0 $1.2M 29k 40.17
Carnival Corp put 0.0 $1.2M 31k 40.16
Cimarex Energy Co put 0.0 $787k 7.5k 104.93
Comerica Inc call 0.0 $1.2M 26k 47.56
D R Horton Inc call 0.0 $1.2M 54k 22.33
Dicks Sporting Goods Inc call 0.0 $482k 8.3k 58.07
Dollar Gen Corp New put 0.0 $1.4M 23k 60.31
Dover Corp call 0.0 $579k 6.0k 96.50
Eastman Chem Co call 0.0 $557k 6.9k 80.72
Eastman Chem Co put 0.0 $799k 9.9k 80.71
Emerson Elec Co put 0.0 $1.2M 17k 70.18
Entergy Corp New call 0.0 $1.1M 17k 63.28
Family Dlr Stores Inc call 0.0 $975k 15k 65.00
Fastenal Co call 0.0 $1.3M 27k 47.53
Fifth Third Bancorp put 0.0 $498k 24k 21.01
Firstenergy Corp call 0.0 $950k 29k 32.99
Fluor Corp New call 0.0 $1.2M 15k 80.27
Fluor Corp New put 0.0 $674k 8.4k 80.24
Foot Locker Inc put 0.0 $717k 17k 41.45
Helmerich & Payne Inc call 0.0 $967k 12k 84.09
Joy Global Inc put 0.0 $1.3M 22k 58.47
Kb Home put 0.0 $552k 30k 18.28
Marvell Technology Group Ltd call 0.0 $617k 43k 14.38
Marvell Technology Group Ltd put 0.0 $810k 56k 14.39
Mead Johnson Nutrition Co put 0.0 $704k 8.4k 83.81
Mgic Invt Corp Wis put 0.0 $479k 57k 8.45
Nextera Energy Inc put 0.0 $676k 7.9k 85.57
Northrop Grumman Corp call 0.0 $940k 8.2k 114.63
Northrop Grumman Corp put 0.0 $1.1M 9.2k 114.57
Paccar Inc call 0.0 $527k 8.9k 59.21
Parker Hannifin Corp put 0.0 $708k 5.5k 128.73
Ppg Inds Inc call 0.0 $531k 2.8k 189.64
Praxair Inc call 0.0 $1.1M 8.5k 130.00
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $476k 5.4k 88.55
Ross Stores Inc call 0.0 $892k 12k 74.96
Skyworks Solutions Inc call 0.0 $863k 30k 28.58
Skyworks Solutions Inc put 0.0 $1.1M 38k 28.56
Southern Copper Corp put 0.0 $477k 17k 28.73
Spectra Energy Corp call 0.0 $595k 17k 35.63
Symantec Corp call 0.0 $821k 35k 23.59
Teradata Corp Del call 0.0 $560k 12k 45.53
Terex Corp New call 0.0 $1.1M 25k 42.00
Thermo Fisher Scientific Inc put 0.0 $746k 6.7k 111.34
Tibco Software Inc call 0.0 $1.0M 45k 22.48
Time Warner Cable Inc put 0.0 $1.3M 9.8k 135.51
Trw Automotive Hldgs Corp put 0.0 $625k 8.4k 74.40
Tyson Foods Inc call 0.0 $472k 14k 33.48
U S G Corp call 0.0 $636k 22k 28.39
Urban Outfitters Inc put 0.0 $486k 13k 37.10
Weatherford International Lt put 0.0 $925k 60k 15.49
Wellpoint Inc put 0.0 $905k 9.8k 92.35
Advisorshares Tr cambria gl tac 0.0 $1.1M 44k 24.76
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $535k 39k 13.83
Indexiq Etf Tr hdg mactrk etf 0.0 $997k 38k 26.24
Ishares Tr s^p aggr all (AOA) 0.0 $1.3M 29k 44.62
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $872k 11k 82.96
Rydex Etf Trust consumr staple 0.0 $881k 9.8k 90.27
Spdr Series Trust barcly cap etf (SPLB) 0.0 $788k 21k 37.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $866k 15k 56.13
Sandridge 0.0 $705k 116k 6.07
Kellogg Co put 0.0 $727k 12k 61.09
Shutterfly Inc call 0.0 $1.0M 20k 50.94
Encana Corp call 0.0 $754k 42k 18.04
Activision Blizzard Inc cmn 0.0 $678k 38k 17.84
Ak Steel Common Stock cmn 0.0 $581k 71k 8.21
Alaska Air Group Common Stock Alk cmn 0.0 $653k 8.9k 73.37
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $638k 4.8k 132.92
Alliance Data Systems Cmn Stk cmn 0.0 $552k 2.1k 262.86
American Capital Ltd cmn 0.0 $799k 51k 15.64
Amerisourcebergen Corp cmn 0.0 $949k 14k 70.30
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $530k 26k 20.46
Aol Inc cmn 0.0 $960k 21k 46.60
Aol Inc cmn 0.0 $587k 13k 46.59
Arcelor Mittal-class A Ny Re cmn 0.0 $665k 37k 17.83
Autodesk Inc cmn 0.0 $1.1M 22k 50.32
Avnet, Inc. Common Stock cmn 0.0 $820k 19k 44.09
Be Aerospace Inc Cmn Stk cmn 0.0 $461k 5.3k 86.98
Be Aerospace Inc Cmn Stk cmn 0.0 $792k 9.1k 87.03
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.3M 9.1k 147.25
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.1M 18k 58.35
Cablevision Systems -cl A Cmn Stk cmn 0.0 $576k 32k 17.94
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $767k 20k 38.74
Campbell Soup Co cmn 0.0 $931k 22k 43.30
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $842k 13k 66.83
Carmax Inc Cmn Stk cmn 0.0 $607k 13k 47.05
Centerpoint Energy Cmn Stk cmn 0.0 $617k 27k 23.20
Centerpoint Energy Cmn Stk cmn 0.0 $570k 25k 23.17
Centurylink Inc Cmn Stock cmn 0.0 $1.3M 42k 31.85
Cerner Corp Cmn Stk cmn 0.0 $658k 12k 55.76
Chicago Bridge & Iron - Ny Shr cmn 0.0 $915k 11k 83.18
Cirrus Logic Inc Cmn Stk cmn 0.0 $715k 35k 20.43
Conagra Foods Inc Cmn Stk cmn 0.0 $1.1M 33k 33.69
Conagra Foods Inc Cmn Stk cmn 0.0 $549k 16k 33.68
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $639k 13k 49.15
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $1.2M 22k 56.44
Dover Corp cmn 0.0 $560k 5.8k 96.55
Energy Transfer Partners Lp cmn 0.0 $922k 16k 57.27
Energy Transfer Partners Lp cmn 0.0 $922k 16k 57.27
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.3M 20k 66.28
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $1.2M 42k 28.61
Fastenal Co Cmn Stk cmn 0.0 $1.2M 25k 47.51
Finisar Corcmn Stock cmn 0.0 $624k 26k 23.91
Firstenergy Corp Common Stock cmn 0.0 $1.1M 34k 32.99
Fortinet Inc cmn 0.0 $985k 52k 19.13
Garmin Ltd cmn 0.0 $679k 15k 46.19
Garmin Ltd cmn 0.0 $771k 17k 46.17
Goodrich Pete Corp Cmn Stk cmn 0.0 $745k 44k 17.01
Grainger W W Inc cmn 0.0 $460k 1.8k 255.56
Grainger W W Inc cmn 0.0 $587k 2.3k 255.22
Guess Inc Cmn Stk cmn 0.0 $475k 15k 31.05
Helmerich & Payne Inc cmn 0.0 $900k 11k 84.11
Huntsman Cos/the Common Stock cmn 0.0 $986k 40k 24.59
Imax Corp Cmn Stock cmn 0.0 $710k 24k 29.46
Informatica Corp Cmn Stock cmn 0.0 $469k 11k 41.50
Invesco Plc Common Stock cmn 0.0 $990k 27k 36.40
Iron Mountain Inc Del Cmn Stock cmn 0.0 $813k 27k 30.34
Jabil Circuit Inc Cmn Stk cmn 0.0 $483k 28k 17.44
Johnson Ctls Inc cmn 0.0 $734k 14k 51.33
Kansas City Southern Inc Cmn Stk cmn 0.0 $656k 5.3k 123.77
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.3M 10k 123.79
Lam Research Common Stock cmn 0.0 $670k 12k 54.47
Lincoln Natl Corp Ind cmn 0.0 $563k 11k 51.65
Lyondellbasell Indu-cl A cmn 0.0 $1.1M 14k 80.29
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $840k 36k 23.33
Markwest Energy Partners, Lp cmn 0.0 $959k 15k 66.14
Markwest Energy Partners, Lp cmn 0.0 $800k 12k 66.12
Mbia Inc Cmn Stk cmn 0.0 $946k 79k 11.94
Mellanox Technologies Ltd cmn 0.0 $1.2M 31k 39.97
Mellanox Technologies Ltd cmn 0.0 $1.0M 26k 39.96
Mohawk Industries Inc Cmn Stk cmn 0.0 $521k 3.5k 148.86
Ncr Corp New Cmn Stock cmn 0.0 $569k 17k 34.07
Newfield Exploration Co Cmn Stk cmn 0.0 $633k 26k 24.63
Norfolk Southn Corp cmn 0.0 $1.2M 13k 92.80
Nu Skin Enterprises Inc cmn 0.0 $788k 5.7k 138.25
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.3M 88k 15.21
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.2M 82k 15.20
Olin Corp cmn 0.0 $470k 16k 28.83
Omnivision Technologies cmn 0.0 $542k 32k 17.21
Oreily Automotive Inc Cmn Stk cmn 0.0 $592k 4.6k 128.70
Oreily Automotive Inc Cmn Stk cmn 0.0 $618k 4.8k 128.75
Parker Hannifin Corp cmn 0.0 $592k 4.6k 128.70
Ppl Corporation Cmn Stk cmn 0.0 $803k 27k 30.07
Qlik Technologies Inc cmn 0.0 $1.0M 39k 26.62
Rackspace Hosting Inc cmn 0.0 $1.2M 31k 39.12
Realty Income Corp Cmn Stock cmn 0.0 $1.0M 28k 37.34
Realty Income Corp Cmn Stock cmn 0.0 $818k 22k 37.35
Riverbed Technolgoy Inc cmn 0.0 $495k 27k 18.07
Royal Gold Inc Cmn Stk cmn 0.0 $705k 15k 46.08
Ryland Group Inc Cmn Stk cmn 0.0 $603k 14k 43.38
Ryland Group Inc Cmn Stk cmn 0.0 $951k 22k 43.42
Sandridge Energy Inc cmn 0.0 $630k 104k 6.07
Sba Communications Corp Cmn Stk cmn 0.0 $629k 7.0k 89.86
Seabridge Gold Inc Common Stock cmn 0.0 $529k 73k 7.30
Seadrill Ltd cmn 0.0 $982k 24k 41.09
Sohu.com Inc cmn 0.0 $1.1M 15k 72.95
Southern Co Cmn Stk cmn 0.0 $563k 14k 41.09
Stanley Black & Decker Inc cmn 0.0 $1.3M 16k 80.71
Staples Common Stock Spls cmn 0.0 $504k 32k 15.90
Synaptics Incorporated cmn 0.0 $927k 18k 51.79
Synaptics Incorporated cmn 0.0 $674k 13k 51.85
Sysco Corp Common Stock Syy cmn 0.0 $856k 24k 36.12
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $618k 36k 17.36
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $761k 14k 53.97
Time Warner Inc Cmn Stk cmn 0.0 $474k 6.8k 69.71
Tractor Supply Co Cmn Stk cmn 0.0 $729k 9.4k 77.55
Tractor Supply Co Cmn Stk cmn 0.0 $659k 8.5k 77.53
Tupperware Brands Corp Cmn Stk cmn 0.0 $756k 8.0k 94.50
Tupperware Brands Corp Cmn Stk cmn 0.0 $605k 6.4k 94.53
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $907k 27k 33.47
Usg Corporation cmn 0.0 $587k 21k 28.36
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $467k 14k 32.89
Waste Management Cmn 0.0 $1.2M 27k 44.89
Weight Watchers International Inc cmn 0.0 $985k 30k 32.94
Weight Watchers International Inc cmn 0.0 $589k 18k 32.91
Weyerhaeuser Co cmn 0.0 $467k 15k 31.55
Williams-sonoma Inc Cmn Stk cmn 0.0 $507k 8.7k 58.28
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $475k 5.1k 93.14
Proshares Tr cmn 0.0 $1.3M 68k 18.48
Select Sector Spdr Tr put 0.0 $990k 28k 35.74
Toyota Motor Corp call 0.0 $878k 7.2k 121.94
Barclays Bk Plc fund 0.0 $686k 4.1k 168.92
Barclays Bk Plc fund 0.0 $707k 4.9k 144.94
Spdr Series Trust equity (IBND) 0.0 $575k 16k 36.69
Rydex Etf Trust russ midca 0.0 $558k 12k 46.58
China Mobile 0.0 $816k 16k 52.31
Proshares Ultrashort Qqq 0.0 $1.2M 80k 15.01
American Intl Group 0.0 $707k 35k 20.24
Synergy Res Corp 0.0 $922k 100k 9.25
Medley Capital Corporation 0.0 $767k 55k 13.85
Hca Holdings (HCA) 0.0 $1.2M 25k 47.68
Shares Tr Ii Ult Dj Ubs Crude 0.0 $848k 26k 32.21
Advisorshares Tr activ bear etf 0.0 $585k 46k 12.75
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.1M 64k 17.87
Proshares Tr pshs ulsht md400 0.0 $493k 37k 13.36
Proshares Tr pshs ult nasb (BIB) 0.0 $491k 3.3k 149.97
Qihoo 360 Technologies Co Lt 0.0 $780k 9.5k 82.11
Motorola Solutions Inc opt 0.0 $648k 9.6k 67.50
Nokia Corp opt 0.0 $805k 99k 8.11
ISHARES MSCI MEXICO Investab opt 0.0 $619k 9.1k 68.02
ISHARES MSCI MEXICO Investab opt 0.0 $680k 10k 68.00
Arm Hldgs Plc call 0.0 $1.3M 24k 54.71
Etrade Financial Corp call 0.0 $1.1M 54k 19.63
Grace W R & Co Del New call 0.0 $564k 5.7k 98.95
Trina Solar Limited call 0.0 $869k 64k 13.66
Ishares Inc put 0.0 $734k 61k 12.13
Rite Aid Corp New York cmn 0.0 $626k 124k 5.06
Rock-tenn Company Cmn Stk cmn 0.0 $515k 4.9k 105.10
Alcatel-lucent option 0.0 $482k 110k 4.40
Cavium 0.0 $839k 24k 34.49
Ishares Trust Msci China msci china idx (MCHI) 0.0 $690k 14k 48.24
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.2M 153k 7.92
Hollyfrontier Corp 0.0 $936k 19k 49.74
Wendy's/arby's Group (WEN) 0.0 $783k 90k 8.71
Pandora Media 0.0 $1.0M 38k 26.61
Select Sector Spdr Tr call 0.0 $787k 18k 43.01
Select Sector Spdr Tr put 0.0 $1.0M 23k 42.96
Sony Corp put 0.0 $652k 38k 17.29
Ddr Corp 0.0 $492k 32k 15.38
Csr 0.0 $542k 13k 42.03
Randgold Res Ltd put 0.0 $578k 9.2k 62.83
Dunkin' Brands Group 0.0 $1.1M 22k 48.19
D Fqf Tr 0.0 $905k 35k 25.70
Teucrium Crude Oil Etf equity 0.0 $1.1M 27k 40.33
Cavium Inc call 0.0 $462k 13k 34.48
Hollyfrontier Corp call 0.0 $870k 18k 49.71
Hollyfrontier Corp put 0.0 $870k 18k 49.71
Pvh Corp call 0.0 $544k 4.0k 136.00
Pvh Corp put 0.0 $626k 4.6k 136.09
Ralph Lauren Corp call 0.0 $901k 5.1k 176.67
Dunkin' Brands Group Inc cmn 0.0 $790k 16k 48.17
Fqf Tr quant neut val 0.0 $644k 23k 27.53
Credit Suisse Group-spon Adr put 0.0 $596k 19k 31.04
New Oriental Educatio-sp Adr call 0.0 $765k 24k 31.48
Powershares Kbw Property & C etf 0.0 $1.3M 32k 39.17
Sap Ag-sponsored Adr call 0.0 $680k 7.8k 87.18
Sony Corp-sponsored Adr call 0.0 $1.1M 62k 17.29
Technology Select Sect Spdr call 0.0 $668k 19k 35.72
Tripadvisor (TRIP) 0.0 $865k 10k 82.77
Groupon 0.0 $519k 44k 11.77
Zynga 0.0 $589k 155k 3.80
Monster Beverage 0.0 $860k 13k 67.78
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 8.1k 126.64
Gamco Global Gold Natural Reso (GGN) 0.0 $1.1M 120k 9.02
Proshares Tr Ii sht vix st trm 0.0 $553k 4.1k 134.94
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.2M 117k 10.02
Zynga Inc - Cl A cmn 0.0 $624k 164k 3.80
Zynga Inc - Cl A cmn 0.0 $732k 193k 3.80
Halcon Resources 0.0 $789k 204k 3.86
Mcewen Mining 0.0 $681k 348k 1.96
Aon 0.0 $1.1M 13k 83.91
Market Vectors Etf Tr bnk & broker 0.0 $699k 13k 55.29
Nationstar Mortgage 0.0 $523k 14k 36.98
Pimco Total Return Etf totl (BOND) 0.0 $587k 5.6k 104.78
Avg Technologies 0.0 $489k 28k 17.19
Whiting Usa Trust 0.0 $959k 73k 13.17
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $662k 8.9k 74.15
Rowan Companies 0.0 $497k 14k 35.33
Ishares Trust Barclays (GNMA) 0.0 $1.2M 26k 48.05
Ishares Trust Barclays (CMBS) 0.0 $511k 10k 51.02
American Tower Corp - Cl A C mn 0.0 $838k 11k 79.81
American Tower Corp - Cl A C mn 0.0 $806k 10k 79.80
Caesars Entertainment Corp C mn 0.0 $467k 22k 21.52
Jazz Pharmaceuticals Plc cmn 0.0 $721k 5.7k 126.49
Monster Beverage Corp cmn 0.0 $678k 10k 67.80
Zillow Inc cmn 0.0 $597k 7.3k 81.78
Ishares Tr aaa a rated cp (QLTA) 0.0 $933k 19k 49.81
Hillshire Brands 0.0 $536k 16k 33.44
Pdc Energy 0.0 $627k 12k 53.22
Ensco Plc Shs Class A 0.0 $1.1M 19k 57.18
Fifth & Pac Cos 0.0 $500k 16k 32.09
stock 0.0 $542k 7.9k 68.62
Sandridge Mississippian Tr I 0.0 $496k 56k 8.93
Ultrapro Short S&p 500 Proshar 0.0 $755k 50k 15.14
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $484k 38k 12.68
Ishares Utilities Sector Bond 0.0 $587k 12k 47.84
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.2M 24k 48.80
Ishares Inc emkts asia idx (EEMA) 0.0 $572k 10k 56.73
Pimco Etf Tr gb adv inf bd 0.0 $1.3M 28k 47.65
Proshares Tr options 0.0 $794k 58k 13.75
Proshares Tr options 0.0 $803k 56k 14.35
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $464k 15k 30.58
United Technol conv prf 0.0 $494k 7.5k 65.45
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $666k 25k 26.96
Ensco Plc call 0.0 $966k 17k 57.16
Ensco Plc put 0.0 $1.1M 20k 57.18
Proshares Tr usd covered bd 0.0 $834k 8.4k 99.67
Nuveen Preferred And equity (JPI) 0.0 $882k 40k 22.07
Pentair 0.0 $880k 11k 77.63
Huntington exc 0.0 $516k 15k 34.39
Kraft Foods 0.0 $1.2M 22k 53.92
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.0M 59k 17.11
Intercontinental Htls Spons 0.0 $523k 16k 33.45
Teucrium Commodity Tr agriculture (TAGS) 0.0 $937k 28k 33.99
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $537k 26k 20.78
DUKE ENERGY CORP New put 0.0 $1.3M 18k 69.02
Market Vectors Etf Tr 0.0 $1.2M 64k 18.85
Mainstay Definedterm Mn Opp (MMD) 0.0 $626k 40k 15.77
Ishares Inc emkt cnsm disc 0.0 $1.3M 23k 55.50
Spdr Ser Tr spdr bofa ml 0.0 $534k 18k 29.15
Asml Holding (ASML) 0.0 $642k 6.9k 93.65
Proshares Tr Ii ultrashrt (GLL) 0.0 $709k 6.8k 103.58
Altisource Asset Management 0.0 $618k 665.00 928.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.1M 22k 49.24
Liberty Media 0.0 $734k 5.0k 146.36
Ishares Inc msci frntr 100 (FM) 0.0 $513k 15k 33.72
Mondelez Intl Inc opt 0.0 $928k 26k 35.29
Mondelez Intl Inc opt 0.0 $491k 14k 35.32
Prudential Gl Sh Dur Hi Yld 0.0 $596k 34k 17.34
REPCOM cla 0.0 $519k 10k 50.32
Kraft Foods Group Inc put 0.0 $857k 16k 53.90
Stratasys Ltd cmn 0.0 $700k 5.2k 134.62
L Brands 0.0 $637k 10k 61.80
Direxion Shs Etf Tr 0.0 $1.2M 69k 16.96
American Eagle Energy 0.0 $491k 240k 2.05
Global X Fds globx supdv us (DIV) 0.0 $642k 25k 25.98
Financial Bear 3x 0.0 $1.1M 50k 21.50
Flexshares Tr mstar emkt (TLTE) 0.0 $686k 13k 52.15
Newfleet Multi-sector Income E 0.0 $927k 19k 49.53
Currencyshares Singapore Dlr 0.0 $457k 5.8k 78.27
Global X Fds globl x jr m 0.0 $582k 36k 16.08
Nuveen Int Dur Qual Mun Trm 0.0 $1.4M 118k 11.50
T-mobile Us Inc put 0.0 $737k 22k 33.65
Advisorshares Tr pring trnr bus 0.0 $627k 24k 26.31
Liberty Global Inc Com Ser A 0.0 $547k 6.1k 89.02
Sunedison 0.0 $899k 69k 13.05
Chambers Str Pptys 0.0 $529k 69k 7.65
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $734k 25k 29.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $466k 9.4k 49.60
Outerwall 0.0 $840k 13k 67.22
Inspiremd 0.0 $538k 219k 2.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.0M 20k 50.02
Direxion Shs Etf Tr dly mc bear3x 0.0 $779k 43k 18.29
Textura 0.0 $600k 20k 29.96
Ishares Tr 2018 invtgr bd 0.0 $642k 6.6k 97.76
Arris 0.0 $492k 20k 24.36
Cnooc 0.0 $544k 2.9k 187.59
Himax Technologies 0.0 $1.0M 71k 14.72
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $580k 63k 9.18
L Brands 0.0 $563k 9.1k 61.87
L Brands 0.0 $619k 10k 61.90
Sunedison 0.0 $545k 42k 13.04
T-mobile Us 0.0 $643k 19k 33.66
Advisorshares Tr adv glbalpbeta 0.0 $614k 20k 30.25
Flexshares Tr intl qltdv idx (IQDF) 0.0 $892k 33k 27.23
Ishares U S Etf Tr enh us scp etf 0.0 $626k 21k 30.08
Direxion Daily Finl Bear 3x 0.0 $531k 25k 21.50
Direxion Dly Sm Cap Bear 3x 0.0 $1.0M 62k 16.98
Direxion Dly Sm Cap Bear 3x 0.0 $706k 42k 16.97
Ishares Msci Usa Size Factor (SIZE) 0.0 $768k 13k 57.55
Windstream Hldgs 0.0 $996k 125k 7.96
Dean Foods Company 0.0 $832k 48k 17.18
Ishares Corporate Bond Etf 202 0.0 $558k 5.6k 99.50
Wisdom Tree Tr uk hedg 0.0 $1.1M 42k 26.81
Athlon Energy 0.0 $740k 25k 30.22
Nashville Area Etf nashville area e 0.0 $470k 17k 27.24
Eaton Vance Fltg Rate In 0.0 $797k 44k 18.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $568k 10k 56.54
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $484k 20k 24.74
Principal Real Estate Income shs ben int (PGZ) 0.0 $835k 49k 17.04
Vanguard S&p 500 Etf idx (VOO) 0.0 $895k 5.3k 169.12
Guggenheim Cr Allocation 0.0 $755k 34k 22.48
Nuveen Flexible Invt Income 0.0 $561k 34k 16.48
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $992k 19k 52.95
Blackberry Ltd put 0.0 $1.3M 175k 7.44
Advisorshares Tr intl bear etf 0.0 $652k 29k 22.49
Direxion Shs Etf Tr dly jpn bear 3x 0.0 $561k 22k 25.57
Kraneshares Tr csi chi five yr 0.0 $1.2M 18k 65.39
Ambev Sa- (ABEV) 0.0 $649k 88k 7.35
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $1.2M 24k 50.59
Ishares Tr 2020 cp tm etf 0.0 $577k 5.7k 102.00
Sirius Xm Holdings (SIRI) 0.0 $859k 247k 3.48
Noble Corp Plc equity 0.0 $1.1M 28k 37.46
Renaissance Fds ipo etf (IPO) 0.0 $1.4M 62k 21.86
Autohome Inc- (ATHM) 0.0 $460k 13k 36.58
Container Store (TCS) 0.0 $1.1M 24k 46.59
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $917k 21k 44.12
Ares Multi Strategy Cr Fd In 0.0 $1.3M 62k 21.16
Thl Cr Sr Ln 0.0 $501k 27k 18.36
Ne Us 01/17/15 40 Call call 0.0 $1.3M 35k 37.48
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $625k 24k 26.05
Dbx Trackers db xtr msci eur (DBEU) 0.0 $807k 30k 26.59
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $616k 9.6k 64.21
Exchange Traded Concepts Tr horzn s&p fins 0.0 $510k 12k 41.26
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $776k 28k 27.29
Noble Corp Plc put 0.0 $555k 15k 37.50
Spdr Index Shs Fds spdr msci beyond 0.0 $472k 7.8k 60.75
Hasbro (HAS) 0.0 $391k 7.1k 55.07
AU Optronics 0.0 $160k 51k 3.12
EXCO Resources 0.0 $165k 31k 5.29
Mechel OAO 0.0 $143k 56k 2.57
Banco Santander (BSBR) 0.0 $176k 29k 6.09
Mobile TeleSystems OJSC 0.0 $224k 10k 21.64
Yingli Green Energy Hold 0.0 $174k 35k 5.05
Compania de Minas Buenaventura SA (BVN) 0.0 $185k 17k 11.21
Infosys Technologies (INFY) 0.0 $315k 5.6k 56.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $329k 25k 13.37
Gravity 0.0 $42k 46k 0.91
Joy Global 0.0 $235k 4.0k 58.56
Denny's Corporation (DENN) 0.0 $128k 18k 7.19
Broadridge Financial Solutions (BR) 0.0 $273k 6.9k 39.52
Genworth Financial (GNW) 0.0 $283k 18k 15.54
Leucadia National 0.0 $377k 13k 28.36
Assurant (AIZ) 0.0 $378k 5.7k 66.32
First Citizens BancShares (FCNCA) 0.0 $313k 1.4k 222.62
Signature Bank (SBNY) 0.0 $337k 3.1k 107.39
TD Ameritrade Holding 0.0 $259k 8.5k 30.63
Lender Processing Services 0.0 $230k 6.2k 37.33
Ace Limited Cmn 0.0 $339k 3.3k 103.64
Rli (RLI) 0.0 $216k 2.2k 97.34
Total System Services 0.0 $420k 13k 33.31
Bank of New York Mellon Corporation (BK) 0.0 $450k 13k 34.97
FTI Consulting (FCN) 0.0 $319k 7.8k 41.09
Discover Financial Services (DFS) 0.0 $302k 5.4k 55.93
Affiliated Managers (AMG) 0.0 $325k 1.5k 216.67
CapitalSource 0.0 $213k 15k 14.38
Moody's Corporation (MCO) 0.0 $279k 3.6k 78.55
M&T Bank Corporation (MTB) 0.0 $361k 3.1k 116.45
Wal-Mart Stores (WMT) 0.0 $364k 4.6k 78.69
Seattle Genetics 0.0 $302k 7.6k 39.80
Incyte Corporation (INCY) 0.0 $252k 5.0k 50.67
XenoPort 0.0 $95k 17k 5.76
HSN 0.0 $397k 6.4k 62.29
RadNet (RDNT) 0.0 $128k 77k 1.67
Great Plains Energy Incorporated 0.0 $359k 15k 24.21
AES Corporation (AES) 0.0 $359k 25k 14.51
Career Education 0.0 $71k 13k 5.69
Acxiom Corporation 0.0 $213k 5.8k 36.91
Con-way 0.0 $254k 6.4k 39.74
Cracker Barrel Old Country Store (CBRL) 0.0 $212k 1.9k 109.84
Curtiss-Wright (CW) 0.0 $205k 3.3k 62.18
Diebold Incorporated 0.0 $346k 11k 33.03
Echelon Corporation 0.0 $46k 22k 2.14
Fidelity National Financial 0.0 $334k 10k 32.43
Forest Oil Corporation 0.0 $178k 49k 3.62
Franklin Resources (BEN) 0.0 $300k 5.2k 57.69
Host Hotels & Resorts (HST) 0.0 $371k 19k 19.47
Hubbell Incorporated 0.0 $244k 2.2k 108.69
IDEXX Laboratories (IDXX) 0.0 $430k 4.0k 106.30
LKQ Corporation (LKQ) 0.0 $241k 7.3k 32.93
Leggett & Platt (LEG) 0.0 $325k 11k 30.91
Mattel (MAT) 0.0 $243k 5.1k 47.65
MICROS Systems 0.0 $356k 6.2k 57.30
R.R. Donnelley & Sons Company 0.0 $411k 20k 20.27
Ritchie Bros. Auctioneers Inco 0.0 $381k 17k 22.93
Trimble Navigation (TRMB) 0.0 $206k 5.9k 34.72
Ultra Petroleum 0.0 $406k 19k 21.67
Watsco, Incorporated (WSO) 0.0 $365k 3.8k 96.13
Dun & Bradstreet Corporation 0.0 $218k 1.8k 122.96
Gafisa SA 0.0 $55k 17k 3.15
Global Payments (GPN) 0.0 $275k 4.2k 65.00
Supervalu 0.0 $361k 50k 7.27
Exterran Holdings 0.0 $247k 7.2k 34.13
Harris Corporation 0.0 $400k 5.7k 69.82
KBR (KBR) 0.0 $311k 9.7k 31.93
C.R. Bard 0.0 $377k 2.8k 133.88
Vulcan Materials Company (VMC) 0.0 $392k 6.6k 59.46
Gold Fields (GFI) 0.0 $156k 49k 3.21
Apartment Investment and Management 0.0 $257k 9.9k 25.90
Charles River Laboratories (CRL) 0.0 $220k 4.2k 53.00
Commercial Metals Company (CMC) 0.0 $234k 12k 20.34
Quiksilver 0.0 $269k 31k 8.76
Mid-America Apartment (MAA) 0.0 $346k 5.7k 60.72
Laboratory Corp. of America Holdings 0.0 $265k 2.9k 91.38
Corinthian Colleges 0.0 $110k 62k 1.77
International Rectifier Corporation 0.0 $208k 8.0k 26.11
Regis Corporation 0.0 $189k 13k 14.54
Rent-A-Center (UPBD) 0.0 $270k 8.1k 33.39
Safeway 0.0 $231k 7.1k 32.61
Cincinnati Financial Corporation (CINF) 0.0 $231k 4.4k 52.43
Healthcare Realty Trust Incorporated 0.0 $363k 17k 21.28
Vishay Intertechnology (VSH) 0.0 $184k 14k 13.23
Valassis Communications 0.0 $305k 8.9k 34.26
Arch Coal 0.0 $224k 50k 4.46
Endo Pharmaceuticals 0.0 $405k 6.0k 67.42
Unum (UNM) 0.0 $321k 9.1k 35.12
Lamar Advertising Company 0.0 $447k 8.6k 52.24
MDU Resources (MDU) 0.0 $200k 6.6k 30.50
SkyWest (SKYW) 0.0 $150k 10k 14.83
Pier 1 Imports 0.0 $318k 14k 23.11
Interpublic Group of Companies (IPG) 0.0 $411k 23k 17.69
Electronics For Imaging 0.0 $265k 6.9k 38.66
Crane 0.0 $330k 4.9k 67.16
Life Time Fitness 0.0 $221k 4.7k 47.00
WellCare Health Plans 0.0 $392k 5.6k 70.44
Rockwell Collins 0.0 $395k 5.4k 73.83
Campbell Soup Company (CPB) 0.0 $272k 6.3k 43.20
Photronics (PLAB) 0.0 $120k 13k 8.99
Integrated Device Technology 0.0 $164k 16k 10.19
Partner Re 0.0 $396k 3.8k 105.46
Plum Creek Timber 0.0 $223k 4.8k 46.46
Federal Signal Corporation (FSS) 0.0 $159k 11k 14.62
Callaway Golf Company (MODG) 0.0 $163k 19k 8.43
AGCO Corporation (AGCO) 0.0 $427k 7.2k 59.22
Wolverine World Wide (WWW) 0.0 $213k 6.3k 33.90
Williams-Sonoma (WSM) 0.0 $311k 5.3k 58.31
Anadigics 0.0 $48k 26k 1.84
CareFusion Corporation 0.0 $363k 9.1k 39.87
Credit Suisse Group 0.0 $307k 9.9k 31.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $452k 37k 12.22
Symantec Corporation 0.0 $348k 15k 23.54
PT Telekomunikasi Indonesia (TLK) 0.0 $293k 8.2k 35.81
UnitedHealth (UNH) 0.0 $418k 5.6k 75.30
Wisconsin Energy Corporation 0.0 $404k 9.8k 41.32
Xerox Corporation 0.0 $246k 20k 12.18
Apollo 0.0 $339k 12k 27.31
White Mountains Insurance Gp (WTM) 0.0 $252k 418.00 602.87
First Midwest Ban 0.0 $204k 12k 17.55
Mitsubishi UFJ Financial (MUFG) 0.0 $126k 19k 6.70
KT Corporation (KT) 0.0 $257k 17k 14.85
Stericycle (SRCL) 0.0 $315k 2.7k 116.28
Mbia (MBI) 0.0 $140k 12k 11.97
Jacobs Engineering 0.0 $269k 4.3k 63.06
Calumet Specialty Products Partners, L.P 0.0 $285k 11k 25.96
ITC Holdings 0.0 $417k 4.4k 95.82
SL Green Realty 0.0 $274k 3.0k 92.32
Brookfield Infrastructure Part (BIP) 0.0 $232k 5.9k 39.14
Valley National Ban (VLY) 0.0 $139k 14k 10.09
Gannett 0.0 $315k 11k 29.60
Tootsie Roll Industries (TR) 0.0 $231k 7.1k 32.49
Hospitality Properties Trust 0.0 $369k 14k 27.05
Sturm, Ruger & Company (RGR) 0.0 $266k 3.6k 72.98
Dollar Tree (DLTR) 0.0 $400k 7.1k 56.41
Franklin Street Properties (FSP) 0.0 $243k 20k 11.94
Msci (MSCI) 0.0 $288k 6.6k 43.68
Iron Mountain Incorporated 0.0 $361k 12k 30.34
Encore Capital (ECPG) 0.0 $209k 4.2k 50.24
Aeropostale 0.0 $451k 50k 9.09
Dryships/drys 0.0 $441k 94k 4.69
Regal Entertainment 0.0 $346k 18k 19.44
Service Corporation International (SCI) 0.0 $401k 22k 18.11
Multimedia Games 0.0 $260k 8.3k 31.33
Churchill Downs (CHDN) 0.0 $217k 2.4k 89.41
Ascent Media Corporation 0.0 $217k 2.5k 85.33
FLIR Systems 0.0 $250k 8.3k 30.05
Live Nation Entertainment (LYV) 0.0 $258k 13k 19.75
Newcastle Investment 0.0 $154k 27k 5.73
Strayer Education 0.0 $332k 9.6k 34.48
United States Oil Fund 0.0 $209k 5.9k 35.35
Beacon Roofing Supply (BECN) 0.0 $251k 6.2k 40.28
TrueBlue (TBI) 0.0 $268k 10k 25.81
Astoria Financial Corporation 0.0 $167k 12k 13.81
CoStar (CSGP) 0.0 $319k 1.7k 184.39
Cousins Properties 0.0 $198k 19k 10.28
Orbital Sciences 0.0 $217k 9.3k 23.33
Fiserv (FI) 0.0 $335k 5.7k 58.99
WABCO Holdings 0.0 $262k 2.8k 93.40
GATX Corporation (GATX) 0.0 $263k 5.0k 52.13
BreitBurn Energy Partners 0.0 $380k 19k 20.35
Enzon Pharmaceuticals (ENZN) 0.0 $42k 36k 1.15
PDL BioPharma 0.0 $131k 16k 8.44
Bce (BCE) 0.0 $335k 7.7k 43.29
Nam Tai Electronics 0.0 $353k 50k 7.13
New York Community Ban 0.0 $190k 11k 16.81
Old Republic International Corporation (ORI) 0.0 $230k 13k 17.24
Patterson-UTI Energy (PTEN) 0.0 $279k 11k 25.32
Methanex Corp (MEOH) 0.0 $380k 6.4k 59.28
Sanofi Aventis 0.0 $274k 5.1k 53.73
Applied Materials (AMAT) 0.0 $274k 16k 17.68
Highwoods Properties (HIW) 0.0 $246k 6.8k 36.12
Primerica (PRI) 0.0 $414k 9.6k 42.92
Quicksilver Resources 0.0 $173k 57k 3.06
Robert Half International (RHI) 0.0 $317k 7.5k 42.05
TCF Financial Corporation 0.0 $184k 11k 16.22
Thor Industries (THO) 0.0 $409k 7.4k 55.22
J.M. Smucker Company (SJM) 0.0 $427k 4.1k 103.62
Sina Corporation 0.0 $377k 4.5k 84.17
Gra (GGG) 0.0 $211k 2.7k 77.95
Hugoton Royalty Trust (HGTXU) 0.0 $233k 31k 7.50
Fortress Investment 0.0 $90k 11k 8.52
Kennametal (KMT) 0.0 $310k 5.9k 52.14
Synovus Financial 0.0 $372k 103k 3.60
Monster Worldwide 0.0 $320k 45k 7.12
Bank of the Ozarks 0.0 $245k 4.3k 56.61
Pos (PKX) 0.0 $411k 5.3k 78.03
HCC Insurance Holdings 0.0 $371k 8.0k 46.12
Meredith Corporation 0.0 $440k 8.5k 51.76
Domino's Pizza (DPZ) 0.0 $355k 5.1k 69.62
Carlisle Companies (CSL) 0.0 $251k 3.2k 79.48
NII Holdings 0.0 $92k 34k 2.74
New York Times Company (NYT) 0.0 $170k 11k 15.84
Lannett Company 0.0 $331k 10k 33.11
Cedar Fair 0.0 $226k 4.6k 49.53
Fair Isaac Corporation (FICO) 0.0 $238k 3.8k 62.96
Lexington Realty Trust (LXP) 0.0 $245k 24k 10.20
Ashford Hospitality Trust 0.0 $103k 12k 8.30
Gray Television (GTN) 0.0 $372k 25k 14.88
Hersha Hospitality Trust 0.0 $153k 28k 5.56
W.R. Grace & Co. 0.0 $278k 2.8k 99.04
Aspen Insurance Holdings 0.0 $233k 5.6k 41.30
Harris Interactive 0.0 $31k 16k 2.00
Maximus (MMS) 0.0 $332k 7.5k 44.03
Titan International (TWI) 0.0 $217k 12k 18.01
Griffon Corporation (GFF) 0.0 $137k 10k 13.23
Amkor Technology (AMKR) 0.0 $189k 31k 6.12
AFC Enterprises 0.0 $222k 5.8k 38.51
Darling International (DAR) 0.0 $400k 19k 20.88
Quantum Corporation 0.0 $60k 50k 1.20
Sapient Corporation 0.0 $192k 11k 17.31
ON Semiconductor (ON) 0.0 $262k 32k 8.24
Texas Capital Bancshares (TCBI) 0.0 $433k 7.0k 62.19
TriQuint Semiconductor 0.0 $98k 12k 8.37
Louisiana-Pacific Corporation (LPX) 0.0 $247k 13k 18.51
Performance Technologies 0.0 $240k 64k 3.73
Wet Seal 0.0 $84k 31k 2.72
Tenne 0.0 $258k 4.6k 56.54
Mad Catz Interactive (MCZAF) 0.0 $144k 282k 0.51
Estee Lauder Companies (EL) 0.0 $300k 4.0k 75.26
First Horizon National Corporation (FHN) 0.0 $149k 13k 11.66
Illumina (ILMN) 0.0 $365k 3.3k 110.71
NutriSystem 0.0 $282k 17k 16.43
Allscripts Healthcare Solutions (MDRX) 0.0 $181k 12k 15.47
Array BioPharma 0.0 $64k 13k 5.03
Baidu (BIDU) 0.0 $362k 2.0k 177.97
Companhia Energetica Minas Gerais (CIG) 0.0 $285k 37k 7.79
Eaton Vance 0.0 $403k 9.4k 42.83
American Axle & Manufact. Holdings (AXL) 0.0 $370k 18k 20.44
American Capital 0.0 $177k 11k 15.66
Amtrust Financial Services 0.0 $428k 13k 32.68
BGC Partners 0.0 $228k 38k 6.06
Centrais Eletricas Brasileiras (EBR) 0.0 $34k 13k 2.59
Cincinnati Bell 0.0 $128k 36k 3.56
Cogent Communications (CCOI) 0.0 $271k 6.7k 40.42
Crosstex Energy 0.0 $412k 11k 36.16
Eagle Rock Energy Partners,L.P 0.0 $74k 12k 5.97
EarthLink 0.0 $119k 23k 5.08
Edison International (EIX) 0.0 $435k 9.4k 46.30
Fuel Tech (FTEK) 0.0 $267k 38k 7.07
General Steel Holdings 0.0 $26k 28k 0.91
Graphic Packaging Holding Company (GPK) 0.0 $116k 12k 9.61
Health Net 0.0 $379k 13k 29.66
ION Geophysical Corporation 0.0 $227k 69k 3.30
KapStone Paper and Packaging 0.0 $428k 7.7k 55.90
National HealthCare Corporation (NHC) 0.0 $215k 4.0k 53.94
O2Micro International 0.0 $58k 21k 2.78
Och-Ziff Capital Management 0.0 $415k 28k 14.79
Petrobras Energia Participaciones SA 0.0 $146k 26k 5.55
PMC-Sierra 0.0 $110k 17k 6.45
Steel Dynamics (STLD) 0.0 $299k 15k 19.55
Sun Life Financial (SLF) 0.0 $290k 8.2k 35.36
Syntel 0.0 $346k 3.8k 90.77
TICC Capital 0.0 $224k 22k 10.34
Transcanada Corp 0.0 $370k 8.1k 45.63
VAALCO Energy (EGY) 0.0 $101k 15k 6.89
Zions Bancorporation (ZION) 0.0 $223k 7.5k 29.92
AeroVironment (AVAV) 0.0 $234k 8.0k 29.09
Andersons (ANDE) 0.0 $326k 3.7k 89.17
Ares Capital Corporation (ARCC) 0.0 $296k 17k 17.76
ArQule 0.0 $47k 22k 2.16
Black Hills Corporation (BKH) 0.0 $291k 5.6k 52.43
Century Aluminum Company (CENX) 0.0 $267k 26k 10.47
Cypress Semiconductor Corporation 0.0 $226k 22k 10.47
Delcath Systems 0.0 $16k 61k 0.26
DSW 0.0 $356k 8.3k 42.73
Emulex Corporation 0.0 $267k 37k 7.16
EnerSys (ENS) 0.0 $351k 5.0k 70.05
Evercore Partners (EVR) 0.0 $271k 4.5k 59.73
Ez (EZPW) 0.0 $160k 14k 11.68
Ingram Micro 0.0 $290k 12k 23.50
Iridium Communications (IRDM) 0.0 $130k 21k 6.27
iShares MSCI EMU Index (EZU) 0.0 $201k 4.8k 41.45
Key Energy Services 0.0 $158k 20k 7.91
LDK Solar 0.0 $208k 159k 1.31
Mizuho Financial (MFG) 0.0 $70k 16k 4.36
Novatel Wireless 0.0 $41k 17k 2.36
Pep Boys - Manny, Moe & Jack 0.0 $226k 19k 12.15
Resource Capital 0.0 $134k 23k 5.93
Siliconware Precision Industries 0.0 $97k 16k 5.99
Telecom Argentina (TEO) 0.0 $303k 18k 17.25
Tsakos Energy Navigation 0.0 $62k 10k 5.97
Western Gas Partners 0.0 $327k 5.3k 61.78
AllianceBernstein Holding (AB) 0.0 $313k 15k 21.37
Align Technology (ALGN) 0.0 $223k 3.9k 57.19
Alaska Communications Systems 0.0 $44k 21k 2.09
Albany Molecular Research 0.0 $121k 12k 10.06
AmeriGas Partners 0.0 $306k 6.9k 44.61
Atlantic Tele-Network 0.0 $327k 5.8k 56.51
Atwood Oceanics 0.0 $224k 4.2k 53.33
Acuity Brands (AYI) 0.0 $452k 4.1k 109.54
BBVA Banco Frances 0.0 $152k 22k 6.98
Benchmark Electronics (BHE) 0.0 $232k 10k 23.13
BioScrip 0.0 $97k 13k 7.36
Bristow 0.0 $233k 3.1k 74.94
China Green Agriculture 0.0 $99k 27k 3.62
Cognex Corporation (CGNX) 0.0 $218k 5.7k 38.18
Chico's FAS 0.0 $333k 18k 18.83
Mack-Cali Realty (VRE) 0.0 $368k 17k 21.50
CPFL Energia 0.0 $195k 12k 16.00
Capital Product 0.0 $271k 26k 10.49
Dice Holdings 0.0 $218k 30k 7.25
DiamondRock Hospitality Company (DRH) 0.0 $175k 15k 11.54
Dril-Quip (DRQ) 0.0 $235k 2.1k 109.92
DTE Energy Company (DTE) 0.0 $214k 3.2k 66.40
DreamWorks Animation SKG 0.0 $214k 6.0k 35.47
Education Realty Trust 0.0 $150k 17k 8.80
Energy Recovery (ERII) 0.0 $79k 14k 5.56
Energy Transfer Equity (ET) 0.0 $327k 4.0k 81.81
EV Energy Partners 0.0 $203k 6.0k 33.97
Exelixis (EXEL) 0.0 $147k 24k 6.13
FMC Corporation (FMC) 0.0 $266k 3.5k 75.53
First Niagara Financial 0.0 $401k 38k 10.60
Fuel Systems Solutions 0.0 $411k 30k 13.84
Grupo Financiero Galicia (GGAL) 0.0 $152k 15k 10.42
Gruma S.A.B. de C.V. 0.0 $268k 8.8k 30.46
GrafTech International 0.0 $164k 15k 11.21
HEICO Corporation (HEI) 0.0 $327k 5.6k 57.93
hhgregg (HGGG) 0.0 $148k 11k 13.96
Harmonic (HLIT) 0.0 $75k 10k 7.33
Helix Energy Solutions (HLX) 0.0 $227k 9.8k 23.18
Hill-Rom Holdings 0.0 $406k 9.8k 41.31
Iconix Brand 0.0 $347k 8.7k 39.73
iGATE Corporation 0.0 $212k 5.3k 40.05
Infinera (INFN) 0.0 $272k 28k 9.74
Banco Itau Holding Financeira (ITUB) 0.0 $291k 22k 13.55
JDS Uniphase Corporation 0.0 $317k 24k 12.97
Alliant Energy Corporation (LNT) 0.0 $295k 5.7k 51.63
Manhattan Associates (MANH) 0.0 $290k 2.5k 117.22
Morningstar (MORN) 0.0 $205k 2.6k 77.98
Medical Properties Trust (MPW) 0.0 $381k 31k 12.23
MTS Systems Corporation 0.0 $263k 3.7k 70.95
The9 0.0 $26k 12k 2.19
Targa Resources Partners 0.0 $287k 5.5k 52.38
Nomura Holdings (NMR) 0.0 $134k 17k 7.79
China Nepstar Chain Drugstore 0.0 $137k 75k 1.84
NuStar Energy 0.0 $263k 5.2k 51.07
OSI Systems (OSIS) 0.0 $276k 5.2k 53.08
Parker Drilling Company 0.0 $83k 10k 8.15
Prudential Public Limited Company (PUK) 0.0 $315k 7.0k 45.05
Dr. Reddy's Laboratories (RDY) 0.0 $264k 6.4k 41.09
Regency Energy Partners 0.0 $260k 9.9k 26.25
Raymond James Financial (RJF) 0.0 $317k 6.1k 52.22
SCANA Corporation 0.0 $265k 5.7k 46.85
Stone Energy Corporation 0.0 $236k 6.8k 34.58
ShoreTel 0.0 $93k 10k 9.27
Skechers USA (SKX) 0.0 $313k 9.5k 33.12
Questar Corporation 0.0 $224k 9.7k 23.01
TASER International 0.0 $451k 29k 15.83
Teledyne Technologies Incorporated (TDY) 0.0 $339k 3.7k 91.77
Taseko Cad (TGB) 0.0 $263k 124k 2.12
United Bankshares (UBSI) 0.0 $246k 7.8k 31.39
UGI Corporation (UGI) 0.0 $201k 4.9k 41.43
Walter Investment Management 0.0 $320k 9.1k 35.32
West Pharmaceutical Services (WST) 0.0 $334k 6.8k 49.05
Wintrust Financial Corporation (WTFC) 0.0 $303k 6.6k 46.10
China Southern Airlines 0.0 $217k 11k 19.70
Aluminum Corp. of China 0.0 $93k 11k 8.65
American Superconductor Corporation 0.0 $137k 84k 1.64
Anworth Mortgage Asset Corporation 0.0 $167k 40k 4.22
Advanced Semiconductor Engineering 0.0 $52k 11k 4.80
Banco Bradesco SA (BBD) 0.0 $152k 12k 12.55
Belden (BDC) 0.0 $282k 4.0k 70.36
General Cable Corporation 0.0 $453k 15k 29.41
Cal-Maine Foods (CALM) 0.0 $223k 3.7k 60.21
China Uni 0.0 $196k 13k 15.10
Dresser-Rand 0.0 $352k 5.9k 59.69
Diana Shipping (DSX) 0.0 $392k 30k 13.29
Edenor (EDN) 0.0 $88k 17k 5.08
First Cash Financial Services 0.0 $218k 3.5k 61.90
Flowserve Corporation (FLS) 0.0 $266k 3.4k 78.88
Frontline Limited Usd2.5 0.0 $57k 15k 3.73
Five Star Quality Care 0.0 $102k 19k 5.47
Randgold Resources 0.0 $278k 4.4k 62.73
Golden Star Cad 0.0 $6.9k 15k 0.45
Genesee & Wyoming 0.0 $416k 4.3k 96.01
Harmony Gold Mining (HMY) 0.0 $250k 99k 2.53
Hexcel Corporation (HXL) 0.0 $252k 5.6k 44.78
Homex Development 0.0 $85k 73k 1.17
Empresas ICA SA 0.0 $122k 15k 8.44
ING Groep (ING) 0.0 $417k 30k 14.02
James River Coal Company 0.0 $93k 69k 1.34
KLA-Tencor Corporation (KLAC) 0.0 $449k 7.0k 64.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $361k 26k 13.68
MFA Mortgage Investments 0.0 $212k 30k 7.06
MannKind Corporation 0.0 $343k 66k 5.20
Novagold Resources Inc Cad (NG) 0.0 $134k 53k 2.53
Natural Resource Partners 0.0 $327k 16k 19.91
Neustar 0.0 $298k 6.0k 49.80
Old Dominion Freight Line (ODFL) 0.0 $393k 7.4k 53.01
Pan American Silver Corp Can (PAAS) 0.0 $192k 16k 11.70
Children's Place Retail Stores (PLCE) 0.0 $222k 3.9k 56.89
Poly 0.0 $427k 38k 11.24
QLogic Corporation 0.0 $130k 11k 11.86
RadiSys Corporation 0.0 $26k 12k 2.27
Sinopec Shanghai Petrochemical 0.0 $214k 7.5k 28.57
Silver Standard Res 0.0 $163k 23k 6.97
Tompkins Financial Corporation (TMP) 0.0 $207k 4.0k 51.47
DealerTrack Holdings 0.0 $340k 7.1k 47.98
Trustmark Corporation (TRMK) 0.0 $235k 8.8k 26.82
tw tele 0.0 $444k 15k 30.43
Texas Roadhouse (TXRH) 0.0 $230k 8.3k 27.78
Universal Health Realty Income Trust (UHT) 0.0 $328k 8.2k 40.08
Ultralife (ULBI) 0.0 $75k 21k 3.55
United Microelectronics (UMC) 0.0 $36k 18k 2.05
Urban Outfitters (URBN) 0.0 $255k 6.9k 37.06
URS Corporation 0.0 $202k 3.8k 52.88
United Therapeutics Corporation (UTHR) 0.0 $443k 3.9k 113.04
Veolia Environnement (VEOEY) 0.0 $217k 13k 16.35
Vector (VGR) 0.0 $212k 13k 16.33
Valmont Industries (VMI) 0.0 $426k 2.9k 149.00
Yanzhou Coal Mining (YZCAY) 0.0 $239k 26k 9.21
Aar (AIR) 0.0 $365k 13k 27.98
Arena Pharmaceuticals 0.0 $94k 16k 5.82
Saul Centers (BFS) 0.0 $210k 4.4k 47.75
Brookdale Senior Living (BKD) 0.0 $399k 15k 27.21
Bob Evans Farms 0.0 $412k 8.2k 50.54
Bovie Medical Corporation 0.0 $62k 29k 2.11
Buffalo Wild Wings 0.0 $265k 1.8k 147.06
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $119k 31k 3.82
Church & Dwight (CHD) 0.0 $287k 4.3k 66.27
Capstone Turbine Corporation 0.0 $93k 72k 1.29
CorVel Corporation (CRVL) 0.0 $226k 4.8k 46.63
Corrections Corporation of America 0.0 $296k 9.2k 32.12
Duke Realty Corporation 0.0 $155k 10k 15.05
DURECT Corporation 0.0 $33k 19k 1.73
DXP Enterprises (DXPE) 0.0 $233k 2.0k 115.00
Ferrellgas Partners 0.0 $350k 15k 22.93
FirstMerit Corporation 0.0 $408k 18k 22.23
Geo 0.0 $269k 8.4k 32.20
Geron Corporation (GERN) 0.0 $153k 32k 4.74
General Moly Inc Com Stk 0.0 $142k 106k 1.34
Gentex Corporation (GNTX) 0.0 $299k 9.1k 33.02
Chart Industries (GTLS) 0.0 $411k 4.3k 95.54
Hancock Holding Company (HWC) 0.0 $232k 6.3k 36.66
Home BancShares (HOMB) 0.0 $236k 6.3k 37.36
Huron Consulting (HURN) 0.0 $287k 4.6k 62.73
Headwaters Incorporated 0.0 $148k 15k 9.76
ImmunoGen 0.0 $186k 13k 14.63
Lions Gate Entertainment 0.0 $288k 9.1k 31.65
Liquidity Services (LQDT) 0.0 $425k 19k 22.67
Lloyds TSB (LYG) 0.0 $227k 43k 5.31
McDermott International 0.0 $135k 15k 9.18
National Fuel Gas (NFG) 0.0 $415k 5.8k 71.44
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $225k 20k 11.17
National Penn Bancshares 0.0 $138k 12k 11.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $332k 12k 27.02
Novavax 0.0 $89k 17k 5.10
Owens & Minor (OMI) 0.0 $262k 7.2k 36.59
Orbotech Ltd Com Stk 0.0 $198k 15k 13.54
Old Second Ban (OSBC) 0.0 $46k 10k 4.53
Permian Basin Royalty Trust (PBT) 0.0 $315k 25k 12.87
Piedmont Natural Gas Company 0.0 $258k 7.8k 33.15
PriceSmart (PSMT) 0.0 $250k 2.2k 115.63
Quality Systems 0.0 $239k 11k 21.03
Rigel Pharmaceuticals 0.0 $82k 29k 2.82
Seaboard Corporation (SEB) 0.0 $218k 78.00 2794.87
Swift Energy Company 0.0 $390k 29k 13.53
Star Gas Partners (SGU) 0.0 $58k 11k 5.26
Tanger Factory Outlet Centers (SKT) 0.0 $295k 9.2k 32.03
SYNNEX Corporation (SNX) 0.0 $323k 4.8k 67.35
Sequenom 0.0 $203k 87k 2.32
Star Scientific 0.0 $122k 107k 1.14
Susquehanna Bancshares 0.0 $142k 11k 12.81
Schweitzer-Mauduit International (MATV) 0.0 $216k 4.2k 51.50
Synthesis Energy Systems 0.0 $6.0k 10k 0.59
Integrys Energy 0.0 $404k 7.4k 54.45
Transglobe Energy Corp 0.0 $104k 12k 8.40
TreeHouse Foods (THS) 0.0 $370k 5.4k 68.90
Veeco Instruments (VECO) 0.0 $250k 7.6k 32.89
Vivus 0.0 $132k 15k 9.05
Westfield Financial 0.0 $140k 19k 7.45
Wipro (WIT) 0.0 $163k 13k 12.56
Zumiez (ZUMZ) 0.0 $359k 14k 25.98
Acorda Therapeutics 0.0 $293k 10k 29.23
Analogic Corporation 0.0 $272k 3.1k 88.46
Aruba Networks 0.0 $209k 12k 17.92
Astronics Corporation (ATRO) 0.0 $329k 6.5k 50.98
Anixter International 0.0 $349k 3.9k 89.83
Cytori Therapeutics 0.0 $82k 32k 2.55
Dyax 0.0 $79k 11k 7.53
FuelCell Energy 0.0 $184k 131k 1.41
Flow International Corporation 0.0 $54k 14k 4.01
U.S. Global Investors (GROW) 0.0 $36k 14k 2.52
GTx 0.0 $50k 30k 1.65
Halozyme Therapeutics (HALO) 0.0 $420k 28k 14.99
Ikanos Communications 0.0 $137k 114k 1.20
LeapFrog Enterprises 0.0 $438k 55k 7.93
Lattice Semiconductor (LSCC) 0.0 $195k 36k 5.50
Lexicon Pharmaceuticals 0.0 $72k 40k 1.79
Momenta Pharmaceuticals 0.0 $182k 10k 17.65
NetGear (NTGR) 0.0 $219k 6.7k 32.91
Omega Protein Corporation 0.0 $194k 16k 12.31
Southern Copper Corporation (SCCO) 0.0 $275k 9.6k 28.75
Rediff.com India (REDFY) 0.0 $26k 11k 2.35
Rentech 0.0 $180k 104k 1.74
Semiconductor Manufacturing Int'l 0.0 $289k 74k 3.90
Vision-Sciences 0.0 $57k 57k 1.00
Woodward Governor Company (WWD) 0.0 $297k 6.5k 45.55
Abraxas Petroleum 0.0 $155k 48k 3.26
Arbor Realty Trust (ABR) 0.0 $138k 21k 6.67
Builders FirstSource (BLDR) 0.0 $100k 14k 7.13
BlueLinx Holdings 0.0 $25k 13k 1.94
Healthsouth 0.0 $312k 9.4k 33.29
Idera Pharmaceuticals 0.0 $212k 46k 4.62
iPass 0.0 $68k 44k 1.55
Northstar Realty Finance 0.0 $163k 12k 13.47
PowerSecure International 0.0 $221k 13k 17.17
Sunstone Hotel Investors (SHO) 0.0 $165k 12k 13.39
Harris & Harris 0.0 $85k 28k 3.01
Targacept 0.0 $81k 20k 4.14
Warren Resources 0.0 $53k 17k 3.11
Zix Corporation 0.0 $52k 12k 4.52
Cardica 0.0 $52k 54k 0.97
Double Eagle Petroleum 0.0 $141k 61k 2.30
Extreme Networks (EXTR) 0.0 $304k 44k 6.98
Flamel Technologies 0.0 $116k 15k 8.01
Greenbrier Companies (GBX) 0.0 $247k 7.5k 32.90
iRobot Corporation (IRBT) 0.0 $202k 5.8k 34.73
KongZhong Corporation 0.0 $136k 19k 7.21
U S GEOTHERMAL INC COM Stk 0.0 $9.9k 25k 0.39
Bank Of Montreal Cadcom (BMO) 0.0 $323k 4.8k 66.71
Bio-Reference Laboratories 0.0 $201k 7.9k 25.47
Hercules Technology Growth Capital (HTGC) 0.0 $416k 25k 16.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $238k 12k 20.60
Bon-Ton Stores (BONTQ) 0.0 $209k 13k 16.22
Medallion Financial (MFIN) 0.0 $241k 17k 14.34
MCG Capital Corporation 0.0 $104k 24k 4.39
Navistar International Corporation 0.0 $347k 9.1k 38.23
A.F.P Provida SA 0.0 $355k 4.1k 86.65
Allied Nevada Gold 0.0 $178k 50k 3.54
Anika Therapeutics (ANIK) 0.0 $334k 8.8k 38.11
Approach Resources 0.0 $284k 15k 19.26
Arden (ARDNA) 0.0 $271k 2.1k 126.58
Aviat Networks 0.0 $35k 15k 2.28
CAS Medical Systems 0.0 $20k 12k 1.67
Central Fd Cda Ltd cl a 0.0 $211k 16k 13.26
China Digital TV Holding 0.0 $24k 14k 1.74
China Hydroelectric Corp 0.0 $72k 27k 2.69
Claymore/AlphaShares China Small Cap ETF 0.0 $330k 12k 26.65
Cray 0.0 $302k 11k 27.43
DCT Industrial Trust 0.0 $266k 37k 7.13
dELiA*s 0.0 $157k 183k 0.86
Denison Mines Corp (DNN) 0.0 $13k 11k 1.18
Eldorado Gold Corp 0.0 $319k 56k 5.69
Endeavour Silver Corp (EXK) 0.0 $153k 42k 3.63
Entree Gold 0.0 $4.0k 14k 0.30
Exeter Res Corp 0.0 $16k 30k 0.53
FEI Company 0.0 $310k 3.5k 89.23
Global Geophysical Svcs 0.0 $38k 24k 1.61
Gran Tierra Energy 0.0 $84k 12k 7.29
Gulf Resources 0.0 $43k 18k 2.36
Harvard Bioscience (HBIO) 0.0 $104k 22k 4.70
Iamgold Corp (IAG) 0.0 $379k 114k 3.33
Industrial Services of America 0.0 $47k 15k 3.09
Intrepid Potash 0.0 $353k 22k 15.86
Joe's Jeans 0.0 $75k 70k 1.07
Kid Brands (KIDBQ) 0.0 $25k 25k 1.00
MELA Sciences 0.0 $41k 65k 0.63
Majesco Entertainment 0.0 $14k 23k 0.61
Martha Stewart Living Omnimedia 0.0 $45k 11k 4.19
National Retail Properties (NNN) 0.0 $436k 14k 30.36
New Gold Inc Cda (NGD) 0.0 $217k 41k 5.24
North Amern Palladium 0.0 $62k 94k 0.66
Orchids Paper Products Company 0.0 $251k 7.7k 32.81
PGT 0.0 $386k 38k 10.11
Precision Drilling Corporation 0.0 $104k 11k 9.34
SM Energy (SM) 0.0 $314k 3.8k 83.11
SPDR KBW Regional Banking (KRE) 0.0 $322k 7.9k 40.56
Silvercorp Metals (SVM) 0.0 $168k 74k 2.29
Sonus Networks 0.0 $136k 43k 3.14
TRC Companies 0.0 $113k 16k 7.15
Thompson Creek Metals 0.0 $291k 133k 2.18
Unit Corporation 0.0 $200k 3.9k 51.53
Vista Gold (VGZ) 0.0 $76k 201k 0.38
Zhone Technologies 0.0 $132k 25k 5.31
Cosan Ltd shs a 0.0 $173k 13k 13.69
Asa (ASA) 0.0 $135k 11k 12.26
Validus Holdings 0.0 $334k 8.3k 40.31
Vantage Drilling Company ord (VTGDF) 0.0 $52k 28k 1.85
Baltic Trading 0.0 $92k 14k 6.47
Euroseas 0.0 $39k 27k 1.47
Stealthgas (GASS) 0.0 $117k 12k 10.18
Blackrock Kelso Capital 0.0 $101k 11k 9.31
China Housing & Land Development 0.0 $37k 16k 2.26
Friedman Inds (FRD) 0.0 $198k 23k 8.48
Lionbridge Technologies 0.0 $78k 13k 5.92
Scripps Networks Interactive 0.0 $236k 2.7k 86.32
Vitran Corp 0.0 $78k 12k 6.45
Entropic Communications 0.0 $58k 12k 4.69
Rosetta Stone 0.0 $216k 18k 12.21
Augusta Res Corp 0.0 $24k 17k 1.40
Dragonwave 0.0 $31k 22k 1.39
Macerich Company (MAC) 0.0 $381k 6.5k 58.82
Brandywine Realty Trust (BDN) 0.0 $169k 12k 14.09
Aflac Inc option 0.0 $220k 3.3k 66.67
American Eagle Outfitters Ne option 0.0 $269k 19k 14.39
American Water Works (AWK) 0.0 $369k 8.7k 42.27
Amicus Therapeutics (FOLD) 0.0 $45k 19k 2.36
Anglogold Ashanti Ltd option 0.0 $383k 33k 11.71
Anglogold Ashanti Ltd option 0.0 $415k 35k 11.72
Ascent Solar Technologies 0.0 $23k 32k 0.72
Astrazeneca Plc option 0.0 $273k 4.6k 59.35
Avon Prods Inc option 0.0 $215k 13k 17.20
Ball Corporation (BALL) 0.0 $322k 6.2k 51.73
Bank Of New York Mellon Corp option 0.0 $217k 6.2k 35.00
Bb&t Corp option 0.0 $224k 6.0k 37.33
Camtek (CAMT) 0.0 $66k 17k 4.01
Check Point Software Tech Lt option 0.0 $432k 6.7k 64.48
CNO Financial (CNO) 0.0 $290k 16k 17.70
Consol Energy Inc option 0.0 $361k 9.5k 38.00
Denbury Res Inc option 0.0 $301k 18k 16.45
Fibria Celulose 0.0 $203k 17k 11.71
Goldcorp Inc New option 0.0 $399k 18k 21.68
GSE Systems 0.0 $25k 16k 1.60
Hatteras Financial 0.0 $424k 26k 16.34
Hemispherx BioPharma 0.0 $9.0k 35k 0.26
Ishares Inc option 0.0 $416k 34k 12.13
iShares S&P 100 Index (OEF) 0.0 $319k 3.9k 82.30
iShares Lehman Aggregate Bond (AGG) 0.0 $452k 4.2k 106.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $226k 2.0k 114.26
iShares Russell 3000 Index (IWV) 0.0 $204k 1.8k 110.57
Lennar Corp option 0.0 $400k 10k 39.60
Moodys Corp option 0.0 $228k 2.9k 78.62
Murphy Oil Corp option 0.0 $253k 3.9k 64.87
Noranda Aluminum Holding Corporation 0.0 $102k 31k 3.28
Nordstrom Inc option 0.0 $408k 6.6k 61.82
Oclaro 0.0 $52k 21k 2.44
Odyssey Marine Exploration 0.0 $31k 15k 2.02
Peregrine Pharmaceuticals 0.0 $126k 92k 1.38
Quest Diagnostics Inc option 0.0 $428k 8.0k 53.50
Radioshack Corp option 0.0 $59k 23k 2.62
Regency Centers Corporation (REG) 0.0 $337k 7.3k 46.34
Select Sector Spdr Tr option 0.0 $360k 6.5k 55.38
Signet Jewelers (SIG) 0.0 $249k 3.2k 78.67
SolarWinds 0.0 $215k 5.7k 37.75
Vanguard Europe Pacific ETF (VEA) 0.0 $397k 9.5k 41.64
Vonage Holdings 0.0 $128k 39k 3.32
Weingarten Realty Investors 0.0 $396k 14k 27.45
Zion Oil & Gas (ZNOG) 0.0 $61k 44k 1.38
Advantage Oil & Gas 0.0 $134k 31k 4.34
Analog Devices Inc option 0.0 $321k 6.3k 50.95
Analog Devices Inc option 0.0 $433k 8.5k 50.94
Ballard Pwr Sys (BLDP) 0.0 $345k 229k 1.51
Carrizo Oil & Co Inc option 0.0 $206k 4.6k 44.78
Csx Corp option 0.0 $247k 8.6k 28.72
DigitalGlobe 0.0 $203k 4.9k 41.19
Giant Interactive 0.0 $305k 27k 11.22
Immunomedics 0.0 $125k 27k 4.58
Mechel Oao option 0.0 $28k 11k 2.59
Northern Dynasty Minerals Lt (NAK) 0.0 $67k 52k 1.28
Pixelworks (PXLW) 0.0 $95k 20k 4.81
Spirit AeroSystems Holdings (SPR) 0.0 $216k 6.3k 34.06
Unisys Corporation (UIS) 0.0 $265k 7.9k 33.51
Vical Incorporated 0.0 $47k 40k 1.17
Abbott Labs option 0.0 $452k 12k 38.31
Abbott Labs option 0.0 $330k 8.6k 38.37
Aflac Inc option 0.0 $247k 3.7k 66.76
Ebix (EBIXQ) 0.0 $210k 14k 14.74
Hansen Medical 0.0 $93k 54k 1.73
Kla-tencor Corp option 0.0 $400k 6.2k 64.52
Lennar Corp option 0.0 $202k 5.1k 39.61
Nrg Energy Inc option 0.0 $290k 10k 28.71
Owens Corning New option 0.0 $334k 8.2k 40.73
Owens Corning New option 0.0 $338k 8.3k 40.72
Regions Financial Corp New option 0.0 $377k 38k 9.90
Royal Caribbean Cruises Ltd option 0.0 $213k 4.5k 47.33
Silver Std Res Inc option 0.0 $81k 12k 6.92
Spectrum Pharmaceuticals 0.0 $161k 18k 8.81
Starwood Hotels&resorts Wrld option 0.0 $358k 4.5k 79.56
Suntrust Bks Inc option 0.0 $372k 10k 36.83
Udr (UDR) 0.0 $400k 17k 23.35
Western Digital Corp option 0.0 $453k 5.4k 83.89
Zimmer Hldgs Inc option 0.0 $354k 3.8k 93.16
Cheesecake Factory Inc option 0.0 $212k 4.4k 48.18
Cheesecake Factory Inc option 0.0 $348k 7.2k 48.33
Monster Worldwide Inc option 0.0 $78k 11k 7.16
Netease Com Inc option 0.0 $417k 5.3k 78.68
Rubicon Minerals Corp 0.0 $36k 42k 0.85
Wyndham Worldwide Corp option 0.0 $265k 3.6k 73.61
Bunge Limited option 0.0 $222k 2.7k 82.22
China Life Ins Co Ltd option 0.0 $217k 4.6k 47.17
Hasbro Inc option 0.0 $429k 7.8k 55.00
James River Coal Co option 0.0 $31k 23k 1.34
Kinross Gold Corp option 0.0 $100k 23k 4.39
Kinross Gold Corp option 0.0 $144k 33k 4.38
Legg Mason Inc option 0.0 $239k 5.5k 43.45
Mcdermott Intl Inc option 0.0 $193k 21k 9.15
Mcdermott Intl Inc option 0.0 $306k 33k 9.16
Mercadolibre Inc option 0.0 $323k 3.0k 107.67
Ocean Power Technologies 0.0 $57k 30k 1.91
Public Storage option 0.0 $421k 2.8k 150.36
Quanta Svcs Inc option 0.0 $275k 8.7k 31.61
Rock-tenn Co option 0.0 $347k 3.3k 105.15
Seabridge Gold Inc option 0.0 $300k 41k 7.30
Slm Corp option 0.0 $247k 9.4k 26.28
Slm Corp option 0.0 $234k 8.9k 26.29
Urban Outfitters Inc option 0.0 $367k 9.9k 37.07
Jpmorgan Chase & Co. w exp 10/201 0.0 $380k 20k 19.38
AVEO Pharmaceuticals 0.0 $92k 50k 1.83
Market Vector Russia ETF Trust 0.0 $422k 15k 28.89
iShares Dow Jones US Tele (IYZ) 0.0 $218k 7.3k 29.68
iShares MSCI Taiwan Index 0.0 $266k 18k 14.45
Sify Technologies (SIFY) 0.0 $139k 66k 2.11
Metabolix 0.0 $110k 90k 1.23
Altera Corporation 0.0 $283k 8.7k 32.53
Stillwater Mining 0.0 $437k 35k 12.34
Textron 0.0 $239k 6.5k 36.77
Dillards Inc-cl A 0.0 $369k 3.8k 97.11
Ncr Corporation 0.0 $395k 12k 34.05
Mattel 0.0 $404k 8.5k 47.53
Bard 0.0 $201k 1.5k 134.00
Chubb Corp 0.0 $338k 3.5k 96.57
Chubb Corp 0.0 $242k 2.5k 96.80
Crown Castle Intl Corp 0.0 $397k 5.4k 73.52
Dillards Inc-cl A 0.0 $389k 4.0k 97.25
Keycorp 0.0 $191k 14k 13.45
BioTime 0.0 $255k 71k 3.60
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $260k 13k 19.52
DEVICES INC Advanced Micro call 0.0 $439k 113k 3.87
Blackstone Group Lp put 0.0 $444k 14k 31.49
Genpact (G) 0.0 $266k 15k 18.35
FalconStor Software 0.0 $56k 41k 1.36
Templeton Global Income Fund 0.0 $306k 39k 7.95
Putnam Master Int. Income (PIM) 0.0 $136k 27k 5.05
iShares NYSE 100 Index 0.0 $216k 2.5k 84.77
Alexco Resource Corp 0.0 $203k 161k 1.26
GulfMark Offshore 0.0 $305k 6.5k 47.11
Oasis Petroleum 0.0 $313k 6.7k 46.95
Real Goods Solar 0.0 $96k 32k 3.02
STR Holdings 0.0 $43k 27k 1.59
Polymet Mining Corp 0.0 $225k 250k 0.90
Datalink Corporation 0.0 $122k 11k 10.86
Achillion Pharmaceuticals 0.0 $47k 14k 3.35
Amarin Corporation (AMRN) 0.0 $140k 72k 1.95
Gentium S.p.A. 0.0 $386k 6.8k 57.05
Tanzanian Royalty Expl Corp 0.0 $160k 92k 1.75
Cobalt Intl Energy 0.0 $257k 16k 16.45
Aeropostale 0.0 $134k 15k 9.12
Goodrich Pete Corp 0.0 $315k 19k 17.03
AirMedia 0.0 $56k 28k 2.00
Hologic 0.0 $206k 9.2k 22.39
Nabors Industries 0.0 $321k 19k 16.98
Hologic 0.0 $268k 12k 22.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $306k 4.5k 68.55
PowerShares WilderHill Clean Energy 0.0 $248k 39k 6.38
Weyerhaeuser Co Call 0.0 $410k 13k 31.54
Identive 0.0 $20k 35k 0.58
Mag Silver Corp (MAG) 0.0 $79k 15k 5.17
Chelsea Therapeutics International 0.0 $185k 42k 4.44
BroadSoft 0.0 $215k 7.9k 27.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $142k 11k 13.22
EXACT Sciences Corporation (EXAS) 0.0 $146k 13k 11.71
Tri-Continental Corporation (TY) 0.0 $238k 12k 20.00
WisdomTree India Earnings Fund (EPI) 0.0 $276k 16k 17.42
Acorn Energy 0.0 $121k 30k 4.06
ADDvantage Technologies 0.0 $28k 11k 2.60
China Gerui Advanced Materials 0.0 $18k 15k 1.22
Magellan Petroleum Corporation 0.0 $18k 18k 1.01
On Track Innovations 0.0 $114k 35k 3.25
Riverview Ban (RVSB) 0.0 $107k 38k 2.83
Scorpio Tankers 0.0 $342k 29k 11.79
Wells-Gardner Electronics Corporation 0.0 $49k 27k 1.80
COMMVAULT Systems Inc option 0.0 $307k 4.1k 74.88
GENWORTH FINL Inc option 0.0 $427k 28k 15.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $312k 6.7k 46.68
Kandi Technolgies 0.0 $300k 25k 11.79
Tianyin Pharmaceutical 0.0 $35k 45k 0.78
AllianceBernstein Global Hgh Incm (AWF) 0.0 $166k 12k 14.29
Alpha Pro Tech (APT) 0.0 $45k 21k 2.15
American Strategic Income Portf. Inc II 0.0 $125k 16k 7.73
Biglari Holdings 0.0 $216k 427.00 505.85
BlackRock Enhanced Capital and Income (CII) 0.0 $163k 12k 13.67
BlackRock Income Opportunity Trust 0.0 $226k 23k 9.71
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $266k 22k 12.08
Calamos Convertible & Hi Income Fund (CHY) 0.0 $326k 25k 12.93
Cohen & Steers Quality Income Realty (RQI) 0.0 $125k 13k 9.47
Cushing MLP Total Return Fund 0.0 $205k 26k 8.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $213k 16k 12.98
Eaton Vance Municipal Income Trust (EVN) 0.0 $142k 14k 10.51
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $300k 18k 16.95
eMagin Corporation 0.0 $45k 16k 2.85
Flaherty & Crumrine Pref. Income (PFD) 0.0 $256k 21k 12.27
Franklin Templeton (FTF) 0.0 $218k 17k 13.01
Gabelli Utility Trust (GUT) 0.0 $221k 35k 6.39
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $259k 11k 23.57
Intelli-Check - Mobilisa 0.0 $9.0k 17k 0.52
NuPathe 0.0 $36k 11k 3.24
Sabra Health Care REIT (SBRA) 0.0 $270k 10k 26.16
Clean Diesel Technologies 0.0 $30k 20k 1.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $333k 2.7k 121.71
AVANIR Pharmaceuticals 0.0 $73k 22k 3.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $420k 5.6k 74.76
DARA BioSciences 0.0 $62k 113k 0.55
Sonde Resources 0.0 $16k 25k 0.65
Liberty All-Star Equity Fund (USA) 0.0 $149k 25k 5.96
Atlantic Power Corporation 0.0 $227k 65k 3.48
Korea (KF) 0.0 $208k 5.0k 41.43
Jones Group 0.0 $219k 15k 14.97
Xueda Education 0.0 $139k 23k 6.15
Aegerion Pharmaceuticals 0.0 $285k 4.0k 71.02
Alimera Sciences 0.0 $183k 39k 4.70
Amyris 0.0 $90k 17k 5.25
Antares Pharma 0.0 $71k 16k 4.49
Calix (CALX) 0.0 $212k 22k 9.65
Capitol Federal Financial (CFFN) 0.0 $140k 12k 12.09
Celgene Corp right 12/31/2011 0.0 $99k 36k 2.72
Fresh Market 0.0 $279k 6.9k 40.48
iShares MSCI Canada Index (EWC) 0.0 $219k 7.5k 29.14
iSoftStone Holdings 0.0 $158k 31k 5.11
Kratos Defense & Security Solutions (KTOS) 0.0 $93k 12k 7.68
MoSys 0.0 $70k 13k 5.53
National American Univ. Holdings (NAUH) 0.0 $54k 15k 3.51
Neuralstem 0.0 $229k 79k 2.92
Nymox Pharmaceutical Corporation 0.0 $140k 23k 6.00
Pacific Biosciences of California (PACB) 0.0 $122k 23k 5.21
Primo Water Corporation 0.0 $56k 21k 2.65
SemiLEDs Corporation 0.0 $100k 106k 0.95
Team Health Holdings 0.0 $409k 9.0k 45.58
Triangle Capital Corporation 0.0 $329k 12k 27.63
UQM Technologies 0.0 $119k 55k 2.15
Winmark Corporation (WINA) 0.0 $253k 2.8k 91.93
Zogenix 0.0 $81k 24k 3.44
ChinaCache International Holdings 0.0 $214k 24k 8.93
Global X InterBolsa FTSE Colombia20 0.0 $239k 13k 18.16
China New Borun 0.0 $105k 42k 2.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $412k 3.9k 106.27
PowerShares Build America Bond Portfolio 0.0 $311k 11k 27.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $437k 25k 17.22
Edap Tms (EDAP) 0.0 $119k 41k 2.94
Cash Store Finl Svcs (CSFSF) 0.0 $37k 23k 1.60
Nuveen Select Maturities Mun Fund (NIM) 0.0 $233k 24k 9.65
Putnam Premier Income Trust (PPT) 0.0 $243k 45k 5.43
SPDR S&P International Industl Sec 0.0 $330k 10k 31.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $177k 30k 5.91
Ipath Dow Jones-aig Commodity (DJP) 0.0 $449k 12k 36.75
PowerShares Emerging Markets Sovere 0.0 $260k 9.6k 27.02
Stanley Black & Decker Inc unit 99/99/9999 0.0 $233k 1.9k 124.33
General American Investors (GAM) 0.0 $269k 7.6k 35.17
iShares MSCI Germany Index Fund (EWG) 0.0 $336k 11k 31.77
Liberty All-Star Growth Fund (ASG) 0.0 $60k 11k 5.59
Vanguard Health Care ETF (VHT) 0.0 $274k 2.7k 101.03
Pimco Municipal Income Fund (PMF) 0.0 $318k 26k 12.21
Platinum Group Metals 0.0 $58k 49k 1.17
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $149k 11k 14.03
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $47k 19k 2.50
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $434k 9.3k 46.51
Elements Rogers Agri Tot Ret etf 0.0 $309k 39k 7.97
Elements Rogers Intl Commodity Etn etf 0.0 $363k 45k 8.17
Global X China Consumer ETF (CHIQ) 0.0 $337k 21k 15.79
Claymore/BNY Mellon Frontier Markets ETF 0.0 $310k 19k 16.34
ING Prime Rate Trust 0.0 $266k 46k 5.82
iShares Barclays Credit Bond Fund (USIG) 0.0 $453k 4.2k 106.86
iShares Dow Jones US Medical Dev. (IHI) 0.0 $348k 3.7k 92.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $342k 7.3k 46.67
iShares S&P Global Technology Sect. (IXN) 0.0 $215k 2.6k 83.11
iShares S&P Global Telecommunicat. (IXP) 0.0 $281k 4.1k 68.25
ACADIA Pharmaceuticals (ACAD) 0.0 $314k 13k 24.94
Niska Gas Storage Partners 0.0 $153k 10k 14.77
Tortoise Energy Infrastructure 0.0 $364k 7.6k 47.61
ProShares Ultra Health Care (RXL) 0.0 $211k 2.6k 81.28
BlackRock Debt Strategies Fund 0.0 $386k 97k 3.98
John Hancock Pref. Income Fund II (HPF) 0.0 $304k 17k 17.89
John Hancock Preferred Income Fund III (HPS) 0.0 $396k 25k 15.58
SPDR S&P Emerging Europe 0.0 $203k 5.0k 40.26
Inuvo (INUV) 0.0 $44k 34k 1.31
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $340k 6.6k 51.75
PowerShares DWA Emerg Markts Tech 0.0 $443k 24k 18.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $256k 5.5k 46.65
Accuride Corporation 0.0 $40k 11k 3.70
Barclays Bank 0.0 $211k 8.4k 25.21
Compugen (CGEN) 0.0 $152k 17k 8.94
Almaden Minerals 0.0 $28k 24k 1.17
Arotech Corporation 0.0 $91k 26k 3.45
BlackRock Floating Rate Income Trust (BGT) 0.0 $143k 10k 13.99
Blackstone Gso Flting Rte Fu (BSL) 0.0 $270k 14k 18.84
Castle Brands 0.0 $110k 145k 0.76
Cheniere Energy Partners (CQP) 0.0 $242k 8.4k 28.69
Cross Timbers Royalty Trust (CRT) 0.0 $263k 8.9k 29.49
DWS Multi Market Income Trust (KMM) 0.0 $175k 19k 9.41
E Commerce China Dangdang 0.0 $162k 17k 9.57
Eaton Vance Senior Income Trust (EVF) 0.0 $292k 42k 6.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $270k 18k 15.31
Gold Resource Corporation (GORO) 0.0 $76k 17k 4.53
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $425k 37k 11.59
RMK Multi-Sector High Income Fund (HMH) 0.0 $61k 10k 6.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $93k 19k 5.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $277k 23k 12.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $352k 3.3k 105.77
LMP Corporate Loan Fund 0.0 $271k 22k 12.21
Market Vectors-Inter. Muni. Index 0.0 $410k 19k 21.98
MFS InterMarket Income Trust I 0.0 $141k 17k 8.13
NF Energy Saving 0.0 $78k 49k 1.58
Neuberger Berman Real Estate Sec (NRO) 0.0 $172k 40k 4.33
Nordion 0.0 $119k 14k 8.49
Nuveen California Municipal Value Fund (NCA) 0.0 $117k 13k 9.20
Nuveen Premium Income Muni Fund 2 0.0 $346k 28k 12.56
Nuveen Quality Pref. Inc. Fund II 0.0 $167k 21k 8.14
Nuveen Qual Preferred Inc. Fund III 0.0 $100k 13k 7.88
Nuveen Premier Mun Income 0.0 $257k 21k 12.38
Orient Paper 0.0 $42k 16k 2.59
Oxford Resource Partners 0.0 $54k 44k 1.22
Pimco Municipal Income Fund II (PML) 0.0 $225k 21k 10.64
Pimco Income Strategy Fund II (PFN) 0.0 $218k 22k 9.94
Putnam High Income Securities Fund 0.0 $170k 21k 8.26
Rda Microelectronics 0.0 $185k 10k 17.85
SPDR S&P International Techno Sec 0.0 $304k 9.4k 32.19
SPDR S&P Emerging Latin America 0.0 $345k 5.5k 62.29
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $264k 5.7k 46.37
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $306k 14k 21.96
Samson Oil & Gas 0.0 $18k 43k 0.42
Skystar Bio-Pharmaceutical Company 0.0 $94k 27k 3.50
Source Capital (SOR) 0.0 $264k 3.9k 67.11
Templeton Emerging Markets Income Fund (TEI) 0.0 $185k 14k 13.64
Western Asset Managed High Incm Fnd 0.0 $355k 63k 5.67
Ellington Financial 0.0 $381k 17k 22.66
ARMOUR Residential REIT 0.0 $178k 44k 4.03
Towerstream Corporation 0.0 $98k 33k 2.94
MFS Multimarket Income Trust (MMT) 0.0 $356k 54k 6.61
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $154k 21k 7.30
Blackrock Municipal 2018 Term Trust 0.0 $185k 12k 15.90
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $265k 19k 13.89
Blackrock Muniassets Fund (MUA) 0.0 $274k 24k 11.57
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $206k 16k 12.81
Blackrock Defined Opprty Cr 0.0 $140k 10k 13.65
Credit Suisse AM Inc Fund (CIK) 0.0 $130k 37k 3.57
DWS Municipal Income Trust 0.0 $380k 32k 11.99
Dow 30 Enhanced Premium & Income 0.0 $210k 16k 13.11
Dreyfus Strategic Muni. 0.0 $360k 47k 7.60
Dreyfus Municipal Income 0.0 $110k 13k 8.43
Duff & Phelps Utility & Corp Bond Trust 0.0 $146k 15k 10.04
Eaton Vance Municipal Bond Fund (EIM) 0.0 $139k 12k 11.32
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $181k 16k 11.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $412k 6.0k 69.20
First Trust ISE Revere Natural Gas 0.0 $429k 22k 19.51
GreenHunter Energy 0.0 $13k 12k 1.14
RMK High Income Fund (HIH) 0.0 $103k 13k 8.25
ING Risk Managed Natural Resources Fund 0.0 $129k 13k 9.83
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $337k 29k 11.59
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $306k 23k 13.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $241k 21k 11.73
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $444k 39k 11.40
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $323k 27k 12.15
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $334k 8.8k 38.02
Japan Smaller Capitalizaion Fund (JOF) 0.0 $279k 31k 9.16
LMP Real Estate Income Fund 0.0 $138k 14k 10.08
MFS Municipal Income Trust (MFM) 0.0 $272k 44k 6.26
Managed Duration Invtmt Grd Mun Fund 0.0 $411k 33k 12.41
MFS Intermediate High Income Fund (CIF) 0.0 $102k 36k 2.88
Neuberger Berman NY Int Mun Common 0.0 $274k 21k 13.24
Nuveen Ca Invt Quality Mun F 0.0 $391k 30k 13.17
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $175k 14k 12.91
Nuveen California Performanc Plus Mun (NCP) 0.0 $293k 22k 13.32
Nuveen Munpl Markt Opp Fund 0.0 $272k 23k 11.99
Nuveen Senior Income Fund 0.0 $102k 14k 7.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $365k 30k 12.01
Nuveen Dividend Advantage Municipal Fd 2 0.0 $170k 13k 12.69
Nuveen Quality Income Municipal Fund 0.0 $370k 30k 12.24
Pacholder High Yield 0.0 $136k 17k 7.87
PIMCO Strategic Global Government Fund (RCS) 0.0 $241k 25k 9.80
Pimco Municipal Income Fund III (PMX) 0.0 $262k 26k 9.99
Pioneer High Income Trust (PHT) 0.0 $274k 16k 17.01
Pioneer Municipal High Income Advantage (MAV) 0.0 $181k 14k 12.79
PowerShares Dynamic Energy Sector 0.0 $386k 6.9k 55.66
PowerShares Dynamic Consumer Disc. 0.0 $260k 6.3k 41.15
PowerShares Dynamic Energy Explor. 0.0 $450k 13k 34.47
PowerShares DB Gold Fund 0.0 $265k 6.6k 40.38
PowerShares Insured NY Muni. Bond 0.0 $320k 15k 21.99
PowerShares 1-30 Laddered Treasury 0.0 $272k 9.2k 29.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $428k 40k 10.73
Rare Element Res (REEMF) 0.0 $71k 46k 1.56
Reaves Utility Income Fund (UTG) 0.0 $252k 10k 25.09
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $295k 6.6k 44.92
Strategic Global Income Fund 0.0 $91k 10k 9.03
United States Gasoline Fund (UGA) 0.0 $389k 6.5k 59.95
Vanguard Extended Duration ETF (EDV) 0.0 $310k 3.5k 88.98
Vanguard Industrials ETF (VIS) 0.0 $306k 3.1k 100.10
Western Asset Worldwide Income Fund 0.0 $143k 12k 12.17
Western Asset Global High Income Fnd (EHI) 0.0 $162k 13k 12.24
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $217k 32k 6.72
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $199k 18k 11.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $204k 3.5k 57.92
ProShares Ultra Real Estate (URE) 0.0 $388k 5.7k 67.94
Dow 30 Premium & Dividend Income Fund 0.0 $244k 16k 15.59
WisdomTree Middle East Dividend FundETF 0.0 $232k 12k 19.76
BlackRock MuniVest Fund (MVF) 0.0 $274k 31k 8.91
Greif (GEF.B) 0.0 $357k 6.1k 58.72
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $177k 16k 11.24
First Trust Enhanced Equity Income Fund (FFA) 0.0 $240k 18k 13.32
BlackRock MuniHolding Insured Investm 0.0 $306k 25k 12.51
U S 12 Month Natural Gas Fund (UNL) 0.0 $417k 23k 18.36
Nuveen Insured Quality Muncipal Fund 0.0 $412k 34k 12.08
BlackRock Core Bond Trust (BHK) 0.0 $156k 12k 12.86
Blackrock Muniyield Quality Fund (MQY) 0.0 $243k 17k 14.03
Nuveen Investment Quality Munl Fund 0.0 $196k 15k 13.55
Nuveen Maryland Premium Income Municipal 0.0 $254k 21k 11.93
Global High Income Fund 0.0 $142k 14k 9.93
Solitario Expl & Rty Corp (XPL) 0.0 $9.1k 11k 0.82
First Trust BICK Index Fund ETF 0.0 $335k 14k 24.74
India Global Cap 0.0 $0 25k 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $243k 24k 9.96
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $212k 18k 12.08
China Xiniya Fashion 0.0 $35k 27k 1.31
JinkoSolar Holding (JKS) 0.0 $282k 9.6k 29.25
D Cit Group 0.0 $433k 8.3k 52.17
D Cemex Sab De Cv 0.0 $297k 25k 11.83
BSD Medical Corporation 0.0 $74k 62k 1.20
Chunghwa Telecom Co Ltd - (CHT) 0.0 $268k 8.6k 31.00
Hollywood Media Corporation (HOLL) 0.0 $28k 21k 1.37
SPDR DJ Global Titans (DGT) 0.0 $352k 5.1k 69.28
BlackRock Insured Municipal Income Trust (BYM) 0.0 $335k 26k 12.67
MFS Government Markets Income Trust (MGF) 0.0 $428k 75k 5.72
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $205k 16k 12.87
Palatin Technologies 0.0 $14k 19k 0.73
Astrotech 0.0 $66k 24k 2.81
Nuveen Diversified Commodty 0.0 $437k 29k 15.17
First Trust ISE Global Copper Index Fund 0.0 $382k 17k 22.26
Vanguard Total World Stock Idx (VT) 0.0 $302k 5.1k 59.46
WisdomTree Dreyfus NZ Dollar Fund 0.0 $281k 14k 19.46
D Bona Film Group 0.0 $135k 24k 5.73
Dreyfus High Yield Strategies Fund 0.0 $65k 16k 4.05
D Golden Minerals 0.0 $14k 29k 0.48
Petroleum & Resources Corporation 0.0 $311k 11k 27.40
Alpine Global Dynamic Dividend Fund 0.0 $73k 14k 5.09
Spark Networks 0.0 $82k 13k 6.13
Pembina Pipeline Corp (PBA) 0.0 $419k 12k 35.26
Alliance New York Municipal Income Fund 0.0 $175k 15k 11.77
First Trust/Aberdeen Global Opportunity 0.0 $302k 22k 14.06
Managed High Yield Plus Fund 0.0 $87k 43k 2.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $410k 34k 12.18
Nuveen California Select Qlty Mun Inc Fu 0.0 $225k 16k 13.79
Nuveen California Quality Inc' Mun. Fund 0.0 $384k 27k 14.35
Blackrock California Mun. Income Trust (BFZ) 0.0 $265k 19k 13.71
Blackrock New York Municipal 2018 Term T 0.0 $273k 18k 15.25
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $368k 28k 13.22
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $185k 14k 13.10
BlackRock MuniHoldings New York Insured (MHN) 0.0 $184k 15k 12.50
Clough Global Allocation Fun (GLV) 0.0 $180k 12k 15.39
DTF Tax Free Income (DTF) 0.0 $222k 16k 14.03
Eaton Vance Mun Bd Fd Ii 0.0 $185k 17k 10.99
Eaton Vance Natl Mun Opport (EOT) 0.0 $256k 14k 18.44
ING Global Advantage & Prem. Opprt. Fund 0.0 $133k 11k 11.73
MFS Investment Grade Municipal Trust (CXH) 0.0 $110k 13k 8.62
Neuberger Ber. CA Intermediate Muni Fund 0.0 $175k 13k 13.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $180k 14k 12.82
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $292k 26k 11.41
Nuveen New Jersey Premium Income Mun 0.0 $271k 21k 13.06
Pimco NY Muni Income Fund II (PNI) 0.0 $276k 27k 10.23
Pimco CA Muni. Income Fund III (PZC) 0.0 $111k 12k 9.17
Rydex S&P Equal Weight Utilities 0.0 $446k 7.0k 63.35
Promotora De Informaciones Adr adr cl a 0.0 $31k 14k 2.17
Visteon Corporation (VC) 0.0 $382k 4.7k 81.85
Claymore/SWM Canadian Energy Income ETF 0.0 $158k 11k 14.75
Alliance Fiber Optic Products 0.0 $298k 20k 15.03
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $130k 17k 7.69
Vermilion Energy (VET) 0.0 $285k 4.8k 59.02
WisdomTree Pacific ex-Japan Eq 0.0 $217k 3.7k 58.51
ProShares Ultra Basic Materials (UYM) 0.0 $316k 6.5k 48.63
Tri-tech Holding (TRITF) 0.0 $18k 12k 1.47
PT GA Cimatron Ltd ord 0.0 $115k 13k 8.95
Mer Telemanagement 0.0 $35k 14k 2.55
PowerShares Insured Cali Muni Bond 0.0 $439k 19k 23.16
Federated Enhanced Treasury 0.0 $436k 34k 12.79
Nuveen Michigan Qlity Incom Municipal 0.0 $255k 20k 12.50
Sodastream International 0.0 $395k 8.0k 49.64
Apricus Bioscience 0.0 $34k 13k 2.65
Brigus Gold Corp 0.0 $75k 95k 0.79
Cleveland BioLabs 0.0 $68k 58k 1.16
Delaware Inv Mn Mun Inc Fd I 0.0 $322k 26k 12.29
Eca Marcellus Trust I (ECTM) 0.0 $100k 13k 7.64
First Tr High Income L/s (FSD) 0.0 $379k 22k 17.20
Minco Gold Corporation 0.0 $8.0k 53k 0.15
Netlist (NLST) 0.0 $7.0k 10k 0.70
Oncolytics Biotech 0.0 $42k 27k 1.56
Oncothyreon 0.0 $134k 77k 1.75
Nuveen Select Quality Municipal Fund 0.0 $399k 32k 12.40
Blackrock Build America Bond Trust (BBN) 0.0 $277k 15k 19.16
BlackRock EcoSolutions Investment Trust 0.0 $207k 26k 7.84
BlackRock Insured Municipal Income Inves 0.0 $204k 16k 12.87
Cornerstone Strategic Value 0.0 $232k 35k 6.60
Delaware Investments Dividend And Income 0.0 $114k 12k 9.40
First Trust ISE ChIndia Index Fund 0.0 $415k 15k 28.21
IMPAC Mortgage Holdings (IMPM) 0.0 $362k 61k 5.98
Ishares Tr zealand invst (ENZL) 0.0 $378k 10k 37.37
Nuveen North Carol Premium Incom Mun 0.0 $386k 32k 11.96
Powershares DB G10 Currency Harvest Fund 0.0 $327k 13k 25.41
PowerShares Dynamic Retail 0.0 $213k 6.1k 34.81
PowerShares Dynamic Developed Inter 0.0 $246k 12k 19.81
Stryker Corp put 0.0 $233k 3.1k 75.16
Tata Mtrs Ltd call 0.0 $314k 10k 30.78
Sport Chalet (SPCHA) 0.0 $23k 21k 1.10
Exco Resources 0.0 $181k 34k 5.31
Southwest Airls 0.0 $317k 17k 18.87
Glu Mobile 0.0 $124k 32k 3.89
Vulcan Materials 0.0 $250k 4.2k 59.52
WisdomTree Investments (WT) 0.0 $321k 18k 17.70
LRAD Corporation 0.0 $22k 12k 1.84
Lightbridge Corporation 0.0 $40k 28k 1.44
Response Genetics (RGDXQ) 0.0 $78k 68k 1.15
Tekmira Pharmaceuticals Corporation 0.0 $223k 28k 7.90
Western Union Co C @ 17.0 May 11 option 0.0 $235k 14k 17.28
Nuveen NY Municipal Value (NNY) 0.0 $290k 33k 8.77
PhotoMedex 0.0 $231k 18k 12.96
Whiting USA Trust I 0.0 $65k 12k 5.24
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $273k 20k 13.48
American Lorain Corporation 0.0 $135k 178k 0.76
China Pharma Holdings 0.0 $4.1k 12k 0.34
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $130k 17k 7.56
Advanced Photonix 0.0 $10k 15k 0.69
Biolase Technology 0.0 $60k 21k 2.84
Digital Power Corporation 0.0 $13k 19k 0.69
Electro-Sensors (ELSE) 0.0 $47k 12k 3.94
InfoSonics Corporation 0.0 $22k 14k 1.55
Ku6 Media (KUTV) 0.0 $30k 11k 2.86
Lantronix (LTRX) 0.0 $22k 14k 1.58
Luna Innovations Incorporated (LUNA) 0.0 $47k 34k 1.38
ThermoGenesis 0.0 $35k 36k 0.99
Eltek Ltd ord 0.0 $269k 114k 2.37
Pointer Telocation 0.0 $295k 25k 11.66
Ascena Retail 0.0 $209k 9.9k 21.20
shares First Bancorp P R (FBP) 0.0 $81k 13k 6.16
Athersys 0.0 $184k 74k 2.49
Franklin Resources 0.0 $358k 6.2k 57.74
Richmont Mines 0.0 $80k 80k 0.99
Lucas Energy 0.0 $27k 28k 0.97
iShares S&P Global Nuclear Index Fd ETF 0.0 $340k 9.5k 35.73
Pengrowth Energy Corp 0.0 $431k 69k 6.21
Baytex Energy Corp (BTE) 0.0 $331k 8.4k 39.19
Health Care Reit Inc call 0.0 $359k 6.7k 53.58
Ace Ltd put 0.0 $290k 2.8k 103.57
Affiliated Managers Group put 0.0 $304k 1.4k 217.14
Allegheny Technologies Inc call 0.0 $267k 7.5k 35.60
American Eagle Outfitters Ne put 0.0 $439k 31k 14.39
Arch Coal Inc call 0.0 $377k 85k 4.45
Arch Coal Inc put 0.0 $209k 47k 4.45
Aruba Networks Inc call 0.0 $337k 19k 17.93
Blackrock Inc put 0.0 $316k 1.0k 316.00
Boston Properties Inc call 0.0 $442k 4.4k 100.45
Carmax Inc call 0.0 $376k 8.0k 47.00
Chimera Invt Corp call 0.0 $41k 13k 3.13
Coeur D Alene Mines Corp Ida call 0.0 $177k 16k 10.86
Coeur D Alene Mines Corp Ida put 0.0 $158k 15k 10.82
Crown Castle Intl Corp call 0.0 $286k 3.9k 73.33
Dana Holding Corp call 0.0 $269k 14k 19.64
Discover Finl Svcs put 0.0 $436k 7.8k 55.90
Document Security Systems 0.0 $69k 34k 2.06
Fifth Third Bancorp call 0.0 $358k 17k 21.06
Hasbro Inc call 0.0 $308k 5.6k 55.00
Hecla Mng Co call 0.0 $343k 112k 3.08
Infinera Corporation put 0.0 $157k 16k 9.75
Intrepid Potash Inc put 0.0 $203k 13k 15.86
Jds Uniphase Corp put 0.0 $312k 24k 13.00
Jetblue Airways Corp call 0.0 $96k 11k 8.57
Johnson Ctls Inc call 0.0 $292k 5.7k 51.23
Keycorp New put 0.0 $216k 16k 13.42
Laboratory Corp Amer Hldgs call 0.0 $292k 3.2k 91.25
Lauder Estee Cos Inc call 0.0 $218k 2.9k 75.17
Lsi Corporation call 0.0 $122k 11k 10.99
M & T Bk Corp call 0.0 $361k 3.1k 116.45
Nabors Industries Ltd call 0.0 $384k 23k 16.99
New York Cmnty Bancorp Inc call 0.0 $194k 12k 16.87
Pitney Bowes Inc call 0.0 $382k 16k 23.29
Plum Creek Timber Co Inc put 0.0 $437k 9.4k 46.49
Prana Biotechnology 0.0 $370k 53k 6.99
Price T Rowe Group Inc call 0.0 $369k 4.4k 83.86
Public Storage put 0.0 $421k 2.8k 150.36
Rambus Inc Del call 0.0 $327k 35k 9.48
Regions Financial Corp New call 0.0 $387k 39k 9.90
Southern Copper Corp call 0.0 $445k 16k 28.71
Supervalu Inc put 0.0 $221k 30k 7.29
Td Ameritrade Hldg Corp call 0.0 $279k 9.1k 30.66
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $302k 3.6k 82.83
Vulcan Matls Co call 0.0 $285k 4.8k 59.38
Xerox Corp call 0.0 $136k 11k 12.14
Xerox Corp put 0.0 $173k 14k 12.18
Zions Bancorporation call 0.0 $225k 7.5k 30.00
CECO Environmental (CECO) 0.0 $177k 11k 16.12
SkyPeople Fruit Juice 0.0 $35k 20k 1.74
Barclays Bk Plc s^p 500 3x lng 0.0 $325k 2.4k 133.14
Blackrock Va Municipal Bond (BHV) 0.0 $146k 10k 14.59
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $435k 20k 22.31
Eagle Cap Growth (GRF) 0.0 $83k 10k 8.18
EntreMed 0.0 $25k 15k 1.68
EnviroStar 0.0 $44k 15k 2.94
Exceed Company 0.0 $30k 18k 1.63
Ishares Tr epra/nar dev asi 0.0 $221k 6.9k 32.12
Nuveen Conn Prem Income Mun sh ben int 0.0 $322k 28k 11.59
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $312k 27k 11.78
Pimco Etf Tr 1-3yr ustreidx 0.0 $298k 5.9k 50.79
Powershares Etf Trust dyn semct port 0.0 $431k 23k 18.88
Powershares Global Etf Trust ex us sml port 0.0 $294k 11k 27.55
Recon Technology 0.0 $39k 13k 3.06
Intellipharmaceuticsintl Inc C 0.0 $120k 33k 3.68
Spdr Index Shs Fds intl enrgy etf 0.0 $276k 11k 26.03
Spdr Series Trust nuvn br ny muni 0.0 $251k 12k 21.66
S&W Seed Company (SANW) 0.0 $73k 11k 6.91
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $450k 4.6k 98.32
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $372k 4.0k 91.92
Western Asset Hgh Yld Dfnd (HYI) 0.0 $200k 11k 17.71
Kingold Jewelry 0.0 $44k 26k 1.67
Hsbc Hldgs Plc call 0.0 $413k 7.5k 55.07
Avis Budget Group Inc call 0.0 $344k 8.5k 40.47
Encana call 0.0 $330k 18k 18.03
FIRST MAJESTIC SILVER Corp call 0.0 $260k 27k 9.81
FIRST MAJESTIC SILVER Corp put 0.0 $139k 14k 9.79
Iamgold Corp put 0.0 $141k 42k 3.34
New Gold Inc call 0.0 $203k 39k 5.25
New Gold Inc put 0.0 $127k 24k 5.23
Silver Standard Resources put 0.0 $123k 18k 6.95
Talisman Energy Inc call 0.0 $219k 19k 11.65
Talisman Energy Inc put 0.0 $246k 21k 11.66
Yamana Gold Inc call 0.0 $347k 40k 8.63
Vringo 0.0 $108k 37k 2.94
Acuity Brands Inc Cmn Stock cmn 0.0 $219k 2.0k 109.50
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $325k 1.5k 216.67
Agilent Technologies Inc Cmn Stk cmn 0.0 $297k 5.2k 57.12
Air Prods & Chems Inc cmn 0.0 $268k 2.4k 111.67
Alaska Air Group Common Stock Alk cmn 0.0 $235k 3.2k 73.44
Alliance Data Systems Cmn Stk cmn 0.0 $263k 1.0k 263.00
American Capital Ltd cmn 0.0 $341k 22k 15.64
Amerisourcebergen Corp cmn 0.0 $345k 4.9k 70.41
Arcelor Mittal-class A Ny Re cmn 0.0 $262k 15k 17.82
Arena Pharmaceuticals Inc cmn 0.0 $84k 14k 5.87
Arena Pharmaceuticals Inc cmn 0.0 $123k 21k 5.83
Assured Guaranty Common Stock cmn 0.0 $389k 17k 23.58
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $438k 13k 35.04
Atwood Oceanics Cmn Stk cmn 0.0 $240k 4.5k 53.33
Avago Technologies Ltd cmn 0.0 $206k 3.9k 52.82
Becton Dickinson & Co cmn 0.0 $243k 2.2k 110.45
Becton Dickinson & Co cmn 0.0 $420k 3.8k 110.53
Big Lots Inc Cmn Stk cmn 0.0 $410k 13k 32.28
Big Lots Inc Cmn Stk cmn 0.0 $203k 6.3k 32.22
Borg Warner Inc Cmn Stk cmn 0.0 $363k 6.5k 55.85
Boyd Gaming Corp Cmn Stk cmn 0.0 $321k 29k 11.26
Boyd Gaming Corp Cmn Stk cmn 0.0 $448k 40k 11.26
Buckle Inc Cmn Stk cmn 0.0 $310k 5.9k 52.54
Calpine Corp/new cmn 0.0 $238k 12k 19.51
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $452k 10k 44.75
Cbs Corp Common Stock cmn 0.0 $255k 4.0k 63.75
Century Alum Co Cmn Stock cmn 0.0 $157k 15k 10.47
Clean Energy Fuels Corp cmn 0.0 $450k 35k 12.89
Coca Cola Enterprises Inc cmn 0.0 $287k 6.5k 44.15
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $239k 3.4k 70.29
Cracker Barrel Old Country Sto cmn 0.0 $308k 2.8k 110.00
Crocs Inc Common Stock cmn 0.0 $185k 12k 15.95
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $266k 25k 10.51
Denbury Res Inc Cmn Stock cmn 0.0 $265k 16k 16.46
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $436k 7.5k 58.13
Discovery Communications Inc cmn 0.0 $344k 3.8k 90.53
Donnelley R R & Sons Co cmn 0.0 $249k 12k 20.24
Dryships Inc Common Stock cmn 0.0 $376k 80k 4.69
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $451k 6.8k 66.32
Exco Resources Inc Cmn Stk cmn 0.0 $96k 18k 5.33
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $221k 5.0k 44.20
Finisar Corcmn Stock cmn 0.0 $354k 15k 23.92
Fiserv Inc Cmn Stk cmn 0.0 $201k 3.4k 59.12
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $125k 16k 7.76
Flowserve Corp Cmn Stk cmn 0.0 $268k 3.4k 78.82
Fmc Technologies, Inc cmn 0.0 $444k 8.5k 52.24
Fortinet Inc cmn 0.0 $383k 20k 19.15
Frontier Communications Corp cmn 0.0 $102k 22k 4.66
Frontier Communications Corp cmn 0.0 $63k 14k 4.63
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $14k 10k 1.37
Hcp Inc Common Stock cmn 0.0 $291k 8.0k 36.38
Health Care Reit Inc Cmn Stk cmn 0.0 $348k 6.5k 53.54
Hecla Mining Common Stock Hl cmn 0.0 $127k 41k 3.08
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $162k 24k 6.64
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $378k 57k 6.62
Huntington Bancshares Cmn Stk cmn 0.0 $124k 13k 9.69
Imax Corp Cmn Stock cmn 0.0 $366k 12k 29.52
Infinera Corp cmn 0.0 $417k 43k 9.79
Iron Mountain Inc Del Cmn Stock cmn 0.0 $349k 12k 30.35
Jabil Circuit Inc Cmn Stk cmn 0.0 $363k 21k 17.45
Lamar Advertising - Cl A cmn 0.0 $277k 5.3k 52.26
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $380k 11k 35.51
Linear Technology Corp Cmn Stk cmn 0.0 $292k 6.4k 45.62
Louisiana-pacific Corp cmn 0.0 $257k 14k 18.49
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $366k 16k 23.31
Mattel Inc cmn 0.0 $247k 5.2k 47.50
Mgic Inv Corp Cmn Stock cmn 0.0 $376k 45k 8.45
Microchip Technology Inc Cmn Stk cmn 0.0 $354k 7.9k 44.81
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $337k 6.0k 56.17
Molycorp Inc cmn 0.0 $166k 30k 5.61
Molycorp Inc cmn 0.0 $191k 34k 5.62
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $337k 10k 32.40
Newfield Exploration Co Cmn Stk cmn 0.0 $424k 17k 24.65
Northern Oil And Gas Inc cmn 0.0 $371k 25k 15.08
Northern Oil And Gas Inc cmn 0.0 $208k 14k 15.07
Oceaneering International Cmn Stk cmn 0.0 $213k 2.7k 78.89
Oceaneering International Cmn Stk cmn 0.0 $268k 3.4k 78.82
Pall Corp cmn 0.0 $205k 2.4k 85.42
Patterson-uti Energy Common Stock cmn 0.0 $248k 9.8k 25.31
Paychex Inc Cmn Stk cmn 0.0 $232k 5.1k 45.49
Petsmart Inc Cmn Stk cmn 0.0 $204k 2.8k 72.86
Petsmart Inc Cmn Stk cmn 0.0 $269k 3.7k 72.70
Ppl Corporation Cmn Stk cmn 0.0 $385k 13k 30.08
Public Svc Enterprises cmn 0.0 $256k 8.0k 32.00
Qep Resources Inc cmn 0.0 $395k 13k 30.62
Radian Group Inc Cmn Stk cmn 0.0 $246k 17k 14.14
Radioshack Corp cmn 0.0 $31k 12k 2.63
Range Resources Corp Cmn Stock cmn 0.0 $405k 4.8k 84.38
Rf Micro Devices Inc Cmn Stock cmn 0.0 $95k 19k 5.14
Rite Aid Corp New York cmn 0.0 $249k 49k 5.06
Riverbed Technolgoy Inc cmn 0.0 $264k 15k 18.08
Rockwell Automation Inc cmn 0.0 $449k 3.8k 118.16
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $237k 3.3k 71.82
Rosetta Resources Inc cmn 0.0 $216k 4.5k 48.00
Royal Gold Inc Cmn Stk cmn 0.0 $253k 5.5k 46.00
Ryder Sys Inc cmn 0.0 $288k 3.9k 73.85
Ryder Sys Inc cmn 0.0 $288k 3.9k 73.85
Sba Communications Corp Cmn Stk cmn 0.0 $261k 2.9k 90.00
Schwab Charles Corp New cmn 0.0 $359k 14k 26.01
Sotheby's -cl A Cmn Stk cmn 0.0 $404k 7.6k 53.16
Standard Pacific Cp Cmn Stk cmn 0.0 $158k 18k 9.03
STILLWATER MINING CO. COMMON Stock cmn 0.0 $181k 15k 12.31
Stone Energy Corp Cmn Stk cmn 0.0 $266k 7.7k 34.55
Supervalu Inc cmn 0.0 $375k 51k 7.30
Swift Energy Common Stock cmn 0.0 $209k 16k 13.48
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $254k 15k 17.40
Taser Intl Inc Cmn Stock cmn 0.0 $199k 13k 15.92
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $205k 3.8k 53.95
Terex Corp Cmn Stock cmn 0.0 $449k 11k 41.96
Kroger Co. Common Stock Kr cmn 0.0 $379k 9.6k 39.48
Nasdaq Omx Group Common Stock cmn 0.0 $394k 9.9k 39.80
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $312k 2.8k 111.43
Tibco Software Inc Cmn Stk cmn 0.0 $434k 19k 22.49
Trinity Industries Cmn Stk cmn 0.0 $224k 4.1k 54.63
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $365k 4.9k 74.49
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $378k 9.2k 41.09
Universal Display Corp Cmn Stock cmn 0.0 $399k 12k 34.40
Universal Display Corp Cmn Stock cmn 0.0 $423k 12k 34.39
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $228k 2.8k 81.43
Ventas Inc Cmn Stock cmn 0.0 $298k 5.2k 57.31
Vornado Realty Trust Cmn Stk cmn 0.0 $257k 2.9k 88.62
Western Union Co/the Common Stock cmn 0.0 $200k 12k 17.24
Ishares Tr cmn (STIP) 0.0 $248k 2.5k 101.18
SPDR S&P International HealthCareSe 0.0 $250k 5.6k 44.92
China Hydroelectric Corporat w exp 01/25/201 0.0 $0 42k 0.00
InfuSystem Holdings (INFU) 0.0 $33k 16k 2.12
Lake Shore Gold 0.0 $15k 33k 0.46
Avalon Rare Metals Inc C ommon 0.0 $56k 102k 0.55
Rydex Etf Trust equity 0.0 $423k 11k 39.67
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $300k 3.4k 88.39
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $266k 3.2k 82.12
B2gold Corp (BTG) 0.0 $140k 69k 2.02
Eurasian Minerals 0.0 $70k 68k 1.02
Rio Alto Mng 0.0 $23k 14k 1.68
Coffee Holding (JVA) 0.0 $85k 17k 5.11
Proshares Ultrashort Russell 2000 0.0 $132k 11k 12.03
Innotrac Corporation 0.0 $83k 10k 8.20
Meritor 0.0 $112k 11k 10.43
Diana Containerships 0.0 $162k 40k 4.05
Sunesis Pharmaceuticals 0.0 $95k 20k 4.73
Pokertek 0.0 $19k 20k 0.94
USD.001 Ibio 0.0 $5.0k 14k 0.36
USD.001 Atlas Energy Lp ltd part 0.0 $356k 7.6k 46.80
Neptune Technologies Bioreso 0.0 $74k 25k 2.91
Great Panther Silver 0.0 $59k 81k 0.73
Gevo 0.0 $42k 30k 1.42
INC Ventrus Biosciences 0.0 $56k 15k 3.80
Bg Medicine 0.0 $50k 48k 1.03
Solar Senior Capital 0.0 $185k 10k 18.16
Citigroup Inc Com Us cmn 0.0 $33k 50k 0.66
Wisdomtree Trust futre strat (WTMF) 0.0 $378k 9.1k 41.49
Bacterin Intl Hldgs 0.0 $6.0k 13k 0.47
Citigroup Inc *w exp 10/28/201 0.0 $46k 761k 0.06
Proshares Tr Ii ultsh dj ubs cru 0.0 $444k 14k 31.56
Sino Global Shipping Amer Lt 0.0 $38k 15k 2.46
Teucrium Commodity Tr natural gas 0.0 $208k 17k 11.98
Tht Heat Transfer Technology 0.0 $45k 48k 0.93
Zuoan Fashion 0.0 $130k 77k 1.69
Cemex Sab De Cv opt 0.0 $303k 26k 11.84
Compania De Minas Buenaventu opt 0.0 $185k 17k 11.21
Itau Unibanco Hldg Sa opt 0.0 $212k 16k 13.59
Itau Unibanco Hldg Sa opt 0.0 $171k 13k 13.57
Trina Solar Limited opt 0.0 $433k 32k 13.66
D Spdr Series Trust (XTN) 0.0 $435k 5.3k 81.40
ALCATEL-LUCENT- Sponsored Adr opt 0.0 $332k 75k 4.40
Ascena Retail Group Inc put 0.0 $332k 16k 21.15
Grace W R & Co Del New put 0.0 $267k 2.7k 98.89
Tata Mtrs Ltd put 0.0 $231k 7.5k 30.80
Just Energy Group 0.0 $315k 44k 7.15
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $176k 13k 13.44
Oasis Petroleum Inc cmn 0.0 $296k 6.3k 46.98
Powershares Kbw Etf equity 0.0 $301k 10k 29.71
Renren Inc- 0.0 $60k 20k 3.08
Currencyshs Japanese Yen put 0.0 $408k 4.4k 92.73
Gigoptix 0.0 $22k 14k 1.53
America Movil Sab De Cv opt 0.0 $421k 18k 23.39
Etrade Financial Corp put 0.0 $448k 23k 19.65
Ing Groep N V put 0.0 $200k 14k 13.99
Kior Inc. Cl A 0.0 $33k 19k 1.70
INSTRS INC Stemcells 0.0 $227k 186k 1.22
Gt Solar Int'l 0.0 $256k 30k 8.70
Genetic Tech Ltd-sp 0.0 $31k 21k 1.46
Invesco Mortgage Capital cmn 0.0 $206k 14k 14.71
Cys Investments 0.0 $285k 39k 7.40
Beam 0.0 $225k 3.3k 68.18
BANCO SANTANDER SA, Santander call 0.0 $112k 12k 9.11
American Capital Mortgage In 0.0 $295k 17k 17.45
Suncoke Energy (SXC) 0.0 $276k 12k 22.79
Zillow 0.0 $294k 3.6k 81.67
Xpo Logistics Inc equity (XPO) 0.0 $214k 8.1k 26.34
Level 3 Communications 0.0 $270k 8.1k 33.19
Barclays Bk Plc ipath dynm vix 0.0 $322k 9.5k 33.78
Pretium Res Inc Com Isin# Ca74 0.0 $163k 32k 5.15
Silvercrest Mines Inc F 0.0 $123k 73k 1.68
Duff & Phelps Global (DPG) 0.0 $232k 12k 19.10
Daegis 0.0 $19k 16k 1.17
D Fqf Tr 0.0 $297k 12k 25.45
Wendys 0.0 $225k 26k 8.72
Lifevantage 0.0 $27k 16k 1.65
Biolinerx Ltd-spons 0.0 $37k 13k 2.82
Cobalt International Energy cmn 0.0 $359k 22k 16.47
Dunkin' Brands Group Inc cmn 0.0 $439k 9.1k 48.24
Fqf Tr quant neut ant 0.0 $250k 13k 19.03
Advisorshares Tr meidell tct ad 0.0 $331k 11k 30.00
Advisorshares Tr madrona glb bd 0.0 $271k 11k 25.13
Anheuser-busch Inbev Spn Adr call 0.0 $415k 3.9k 106.41
Anheuser-busch Inbev Spn Adr put 0.0 $383k 3.6k 106.39
Credit Suisse Group-spon Adr call 0.0 $279k 9.0k 31.00
Spdr S&p Oil & Gas Exp & Pr put 0.0 $295k 4.3k 68.60
American Tower Reit (AMT) 0.0 $351k 4.4k 79.77
Market Vectors Etf Tr mun bd closed 0.0 $305k 13k 23.43
Sunpower (SPWRQ) 0.0 $328k 11k 29.82
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $316k 3.5k 90.29
Neonode 0.0 $76k 12k 6.32
Market Vectors Etf Tr pharmaceutical 0.0 $311k 5.9k 53.16
Neoprobe 0.0 $60k 29k 2.07
Coronado Biosciences Inc. Common 0.0 $144k 55k 2.61
XOMA CORP Common equity shares 0.0 $88k 13k 6.71
Advisorshares Tr madrona intl etf 0.0 $379k 13k 28.47
China Sunergy Co Ltd- 0.0 $66k 11k 5.99
Novogen 0.0 $62k 15k 4.23
Zaza Energy 0.0 $190k 200k 0.95
Oi Sa-adr sp 0.0 $179k 113k 1.59
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $219k 25k 8.86
Microvision Inc Del (MVIS) 0.0 $26k 20k 1.31
Caesars Entertainment 0.0 $349k 16k 21.54
Gse Holding 0.0 $40k 19k 2.08
Roundy's 0.0 $117k 12k 9.86
Home Loan Servicing Solution ord 0.0 $214k 9.3k 22.91
Global Opportunities Etf - Adv 0.0 $312k 11k 28.50
Ceres 0.0 $23k 17k 1.37
Doubleline Opportunistic Cr (DBL) 0.0 $212k 9.5k 22.36
Cushing Royalty & Incm 0.0 $225k 13k 16.94
Harris Teeter Supermarkets 0.0 $203k 4.1k 49.28
Chemocentryx 0.0 $73k 13k 5.79
Telik 0.0 $26k 22k 1.20
4068594 Enphase Energy (ENPH) 0.0 $87k 14k 6.34
Powershares Exchange 0.0 $338k 11k 31.48
Powershares Etf Tr Ii em mrk low vol 0.0 $405k 15k 27.79
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $354k 21k 16.93
Caesars Entertainment Corp C mn 0.0 $230k 11k 21.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $212k 2.5k 83.50
Halcon Res Corp put 0.0 $57k 15k 3.88
COMMON Uns Energy Corp 0.0 $250k 4.2k 59.77
Popular (BPOP) 0.0 $377k 13k 28.72
Novacopper 0.0 $39k 26k 1.51
Healthcare Tr Amer Inc cl a 0.0 $243k 25k 9.84
Unwired Planet 0.0 $46k 33k 1.38
alexza Pharmaceuticals 0.0 $61k 13k 4.70
Nexpoint Credit Strategies 0.0 $154k 16k 9.42
Market Vectors Etf Tr mktvec mornstr 0.0 $417k 15k 28.84
Zweig Total Return 0.0 $298k 21k 13.95
Eagle Bulk Shipping 0.0 $84k 18k 4.58
Matson (MATX) 0.0 $221k 8.5k 26.07
Stereotaxis (STXS) 0.0 $90k 25k 3.59
Thompson Creek Metal unit 99/99/9999 0.0 $225k 17k 13.04
Cytrx 0.0 $114k 18k 6.24
Biostar Pharmaceuticals cmn 0.0 $46k 22k 2.07
Western Asset Mortgage cmn 0.0 $410k 28k 14.87
Access Midstream Partners, L.p 0.0 $267k 4.7k 56.60
Ares Coml Real Estate (ACRE) 0.0 $249k 19k 13.10
Immunocellular Thera 0.0 $132k 141k 0.93
Pioneer Energy Services 0.0 $85k 11k 8.05
Prudential Sht Duration Hg Y 0.0 $436k 25k 17.40
Autobytel 0.0 $164k 11k 15.03
Trovagene 0.0 $125k 22k 5.68
Eqt Midstream Partners 0.0 $278k 4.7k 58.69
Central Fed 0.0 $20k 14k 1.39
Global X Fds glbl x mlp etf 0.0 $202k 13k 16.20
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $211k 7.3k 29.08
Rosetta Genomics 0.0 $66k 23k 2.85
Aon Plc call 0.0 $436k 5.2k 83.85
Aon Plc put 0.0 $344k 4.1k 83.90
Popular Inc call 0.0 $270k 9.4k 28.72
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $203k 6.6k 30.82
Mgt Capital Invts (MGTI) 0.0 $76k 27k 2.80
Sarepta Therapeutics (SRPT) 0.0 $349k 17k 20.33
Gentherm (THRM) 0.0 $250k 9.3k 26.78
Engility Hldgs 0.0 $202k 6.1k 33.37
Cell Therapeutics 0.0 $52k 27k 1.91
Turquoisehillres 0.0 $162k 49k 3.30
Five Below (FIVE) 0.0 $232k 5.4k 43.25
Manchester Utd Plc New Ord Cl (MANU) 0.0 $310k 20k 15.54
Wp Carey (WPC) 0.0 $343k 5.6k 61.28
Authentidate Holding 0.0 $124k 93k 1.34
Cyclacel Pharmaceuticals 0.0 $153k 38k 4.00
Federated National Holding C 0.0 $243k 17k 14.52
Sandstorm Gold (SAND) 0.0 $122k 29k 4.26
Market Vectors Etf Tr solar enrg 0.0 $400k 5.5k 72.83
Turquoise Hill Res Ltd call 0.0 $43k 13k 3.31
Geospace Technologies (GEOS) 0.0 $260k 2.7k 94.65
Wright Express (WEX) 0.0 $268k 2.7k 99.19
Beazer Homes Usa (BZH) 0.0 $265k 11k 24.39
Local Corp cmn (LOCM) 0.0 $105k 67k 1.57
COLDWATER Creek 0.0 $9.0k 12k 0.74
Trulia 0.0 $260k 7.4k 35.28
Unknown 0.0 $222k 5.9k 37.93
Aeterna Zentaris 0.0 $99k 72k 1.38
Alps Etf sectr div dogs (SDOG) 0.0 $241k 7.1k 34.18
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $393k 17k 22.63
Counterpath 0.0 $22k 21k 1.05
Ishares Inc emkt enrg sect 0.0 $267k 7.1k 37.36
Ocwen Financial Corp call 0.0 $266k 4.8k 55.42
Halcon Resources Corp cmn 0.0 $182k 47k 3.86
Global X Fds glbx suprinc e (SPFF) 0.0 $161k 11k 14.55
Oragenics Inc New C ommon 0.0 $49k 17k 2.82
Sanmina (SANM) 0.0 $280k 17k 16.71
Wpp Plc- (WPP) 0.0 $305k 2.7k 114.75
Pactera Technology- 0.0 $74k 10k 7.14
Ambarella (AMBA) 0.0 $220k 6.5k 33.96
Dividend & Income Fund (BXSY) 0.0 $295k 20k 15.12
Dynegy Inc New Del *w exp 99/99/999 0.0 $68k 50k 1.36
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $202k 3.8k 52.76
WESTERN GAS EQUITY Partners 0.0 $216k 5.5k 39.44
Collabrx 0.0 $52k 14k 3.81
Lpath 0.0 $87k 20k 4.25
Realogy Hldgs (HOUS) 0.0 $340k 6.9k 49.41
Ruckus Wireless 0.0 $178k 13k 14.19
Whitewave Foods 0.0 $275k 12k 22.92
Sprott Phys Platinum & Palladi (SPPP) 0.0 $131k 15k 8.67
Starz - Liberty Capital 0.0 $393k 14k 29.22
Javelin Mtg Invt 0.0 $209k 15k 13.94
Fab Universal 0.0 $215k 70k 3.06
Wheeler Real Estate Investme 0.0 $202k 47k 4.26
Nuveen Intermediate 0.0 $441k 38k 11.50
Axiall 0.0 $396k 8.3k 47.44
Active Power 0.0 $38k 11k 3.32
Altair Nanotechnologies 0.0 $45k 11k 3.93
Opexa Therapeutics 0.0 $124k 68k 1.81
Stone Hbr Emerg Mkts Tl 0.0 $296k 16k 19.02
Nuveen Long/short Commodity 0.0 $367k 21k 17.21
Allianzgi Nfj Divid Int Prem S cefs 0.0 $195k 11k 17.68
Adt Corporation 0.0 $263k 6.5k 40.46
Iq Hedge Market Neut Track cmn 0.0 $402k 16k 25.46
Advisorshares Tr star glob buyw (VEGA) 0.0 $227k 9.1k 25.02
Proshares Tr ultra sh dow30 0.0 $346k 12k 29.53
Organovo Holdings 0.0 $131k 12k 11.10
Asml Holding N V call 0.0 $272k 2.9k 93.79
Factorshares Tr pf ise mining 0.0 $158k 10k 15.75
Prima Biomed Ltd spon adr lvl ii 0.0 $18k 16k 1.11
Proshares Tr german sov/sub 0.0 $311k 7.3k 42.60
Collabrium Japan Acquisitn C *w exp 99/99/999 0.0 $2.1k 21k 0.10
Stratasys Ltd cmn 0.0 $283k 2.1k 134.76
Asanko Gold 0.0 $34k 21k 1.62
Tower Group International 0.0 $101k 30k 3.37
Liposcience 0.0 $70k 17k 4.20
Sibanye Gold 0.0 $247k 51k 4.80
Direxion Shs Etf Tr 0.0 $301k 15k 20.11
Brookfield Mortg. Opportunity bond etf 0.0 $432k 26k 16.56
Exone 0.0 $421k 7.0k 60.48
Zoetis Inc Cl A (ZTS) 0.0 $239k 7.3k 32.74
Superconductor Technologies 0.0 $93k 43k 2.16
Venaxis 0.0 $36k 17k 2.10
Gladstone Ld (LAND) 0.0 $234k 15k 16.15
Cvr Refng 0.0 $280k 12k 22.65
Apollo Tactical Income Fd In (AIF) 0.0 $234k 13k 17.98
Alvarion (ALVRQ) 0.0 $23k 36k 0.64
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $46k 13k 3.47
Pimco Etf Tr forn curr strt 0.0 $390k 8.2k 47.31
D Direxion Shs Etf Tr option 0.0 $217k 7.9k 27.47
Tiger Media 0.0 $22k 15k 1.51
Ivanhoe Energy 0.0 $67k 111k 0.60
Exchange Traded Concepts Tr 0.0 $413k 20k 21.01
Garrison Capital 0.0 $207k 15k 13.87
Exchange Traded Concepts Tr forensic acctg 0.0 $253k 8.6k 29.54
Flexshares Tr qlt div def idx (QDEF) 0.0 $298k 9.2k 32.32
Highland Fds i hi ld iboxx srln 0.0 $208k 10k 19.96
Factorshares Tr pfise diam/gem 0.0 $211k 10k 21.02
Marin Software 0.0 $131k 13k 10.27
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $431k 8.4k 51.46
Aquasition Corp *w exp 99/99/999 0.0 $6.0k 26k 0.23
Atossa Genetics 0.0 $49k 22k 2.28
Liberty Global Inc C 0.0 $420k 5.0k 84.27
Gramercy Ppty Tr 0.0 $109k 19k 5.75
Pulse Electronics 0.0 $31k 11k 2.86
Cardiome Pharma 0.0 $79k 13k 6.20
Blackstone Mtg Tr (BXMT) 0.0 $242k 8.9k 27.11
India Globalization Cap (IGC) 0.0 $33k 32k 1.04
Proshares Tr Ii vix strmfut etf 0.0 $345k 12k 28.53
Proshares Tr Ii ul vixstfut etf 0.0 $170k 10k 16.76
Ing U S 0.0 $272k 7.8k 35.09
New Residential Invt 0.0 $137k 21k 6.67
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $241k 3.1k 76.61
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $403k 8.1k 49.59
Armada Hoffler Pptys (AHH) 0.0 $163k 18k 9.30
Qiwi (QIWI) 0.0 $451k 8.1k 56.02
Echo Therapeutics 0.0 $38k 12k 3.09
Sprint 0.0 $345k 32k 10.74
Wpcs Intl 0.0 $31k 14k 2.25
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $233k 7.9k 29.37
Wave Systems 0.0 $33k 37k 0.90
Cyan 0.0 $222k 42k 5.29
Tallgrass Energy Partners 0.0 $301k 12k 26.00
Cytokinetics (CYTK) 0.0 $126k 19k 6.48
Diversified Restaurant Holdi 0.0 $167k 35k 4.76
Ellington Residential Mortga reit (EARN) 0.0 $181k 12k 15.39
Baxano Surgical I 0.0 $84k 83k 1.01
Dreyfus Mun Bd Infrastructure 0.0 $176k 17k 10.37
Eaton Vance Mun Income Term Tr (ETX) 0.0 $313k 21k 14.61
Ivy High Income Opportunities 0.0 $345k 19k 18.00
Cosiinccomnewadded 0.0 $126k 74k 1.70
Zoetis Inc option 0.0 $330k 10k 32.67
Proshares Tr 0.0 $234k 4.8k 49.16
Himax Technologies 0.0 $243k 17k 14.73
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $128k 14k 9.14
Zoetis Inc cl a 0.0 $239k 7.3k 32.74
Liberty Global Plc shs cl a 0.0 $356k 4.0k 89.00
Lightinthebox Holdings (LITB) 0.0 $84k 10k 8.09
Bioamber 0.0 $173k 23k 7.49
Ishares Tr industrial sct 0.0 $327k 6.8k 48.39
Mandalay Digital 0.0 $56k 21k 2.62
Dataram 0.0 $27k 11k 2.58
Wisdomtree Trust japn hedge eqt 0.0 $305k 6.0k 50.83
Gogo (GOGO) 0.0 $448k 18k 24.81
Neostem 0.0 $103k 15k 6.81
Anthera Pharmaceutcls 0.0 $54k 18k 3.04
Bioamber Inc wrt 0.0 $9.0k 12k 0.75
Prosensa Hldgs B V Shs Usd 0.0 $79k 17k 4.74
Credit Suisse Nassau Brh cmdt bch tot ret 0.0 $218k 11k 20.43
Direxion Daily Finl Bear 3x 0.0 $342k 16k 21.51
Direxion Daily Tech Bear 3x 0.0 $208k 7.6k 27.37
Wisdomtree Japan Hedged Eq 0.0 $203k 4.0k 50.75
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $334k 9.3k 35.82
Actavis 0.0 $301k 1.8k 167.97
Velocity Shares Daily 2x Vix Short Term 0.0 $133k 18k 7.51
Sesa Sterlite Limted 0.0 $407k 31k 13.19
Retailmenot 0.0 $270k 9.4k 28.83
Cnh Industrial (CNH) 0.0 $364k 32k 11.34
Perma-fix Env. (PESI) 0.0 $53k 17k 3.10
Global X Fds glb x mlp enr 0.0 $216k 13k 16.28
General Motors Corp *w exp 12/31/201 0.0 $236k 43k 5.55
Nanoviricides 0.0 $255k 53k 4.78
Fifth Str Sr Floating Rate 0.0 $162k 12k 13.25
Onconova Therapeutics 0.0 $143k 12k 11.50
Yume 0.0 $108k 15k 7.45
Owens Rlty Mtg 0.0 $139k 12k 12.10
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $265k 6.0k 44.22
Center Coast Mlp And Infrastructure unit 0.0 $323k 18k 18.33
Regado Biosciences 0.0 $66k 14k 4.81
Cel-sci 0.0 $125k 212k 0.59
Zalicus 0.0 $96k 88k 1.09
Dean Foods Co New call 0.0 $428k 25k 17.19
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $233k 4.4k 52.97
Murphy Usa Inc put 0.0 $370k 8.9k 41.57
Twenty First Centy Fox Inc call 0.0 $450k 13k 35.16
Windstream Hldgs Inc call 0.0 $107k 13k 7.99
Twenty First Centy Fox Inc opt 0.0 $415k 12k 35.17
Clubcorp Hldgs 0.0 $308k 17k 17.72
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $206k 15k 13.54
Dean Foods 0.0 $282k 16k 17.20
Windstream Holdings 0.0 $95k 12k 7.98
Ishares U S Etf Tr enh us lcp etf 0.0 $327k 11k 29.25
Hdfc Bank Ltd adr reps 3 0.0 $241k 7.0k 34.43
Liberator Medical Hld 0.0 $369k 88k 4.18
Allegion Plc equity (ALLE) 0.0 $260k 5.9k 44.23
Hilton Worlwide Hldgs 0.0 $337k 15k 22.27
Catchmark Timber Tr Inc cl a 0.0 $185k 13k 13.93
Freeseas Inc shs par 0.001 0.0 $54k 23k 2.37
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $165k 11k 15.31
Potbelly (PBPB) 0.0 $413k 17k 24.23
Royce Global Value Tr (RGT) 0.0 $119k 13k 8.86
Turquoise Hill Res Ltd right 01/07/2014 0.0 $53k 56k 0.95
Nimble Storage 0.0 $320k 7.1k 45.27
Extended Stay America 0.0 $210k 8.0k 26.26
Sfx Entmt 0.0 $188k 16k 11.98
Brixmor Prty (BRX) 0.0 $406k 20k 20.34
Aberdeen Gtr China 0.0 $249k 25k 10.16
Tetrelogic Pharmaceuticals (TLOG) 0.0 $105k 11k 9.48
Intercontinentalexchange Gro 0.0 $382k 1.7k 224.71
Sirius Xm Hldgs 0.0 $343k 98k 3.49
Sirius Xm Hldgs 0.0 $222k 64k 3.50
Iao Kun Group Hldg Co Ltd ord usd 0.0 $119k 39k 3.04
Aramark Hldgs (ARMK) 0.0 $419k 16k 26.19
Goldman Sachs Mlp Inc Opp 0.0 $345k 17k 20.82
Dbx Trackers db xtrakr msci 0.0 $289k 11k 26.01
Dbx Etf Tr reg utility id 0.0 $301k 12k 25.18
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $389k 15k 26.22
National Bk Greece S A call 0.0 $62k 11k 5.64