KCG Holdings

KCG Holdings as of March 31, 2014

Portfolio Holdings for KCG Holdings

KCG Holdings holds 3499 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 2.9 $232M 432k 536.74
Apple Inc option 2.8 $221M 411k 536.74
Apple (AAPL) 2.8 $219M 408k 536.58
Priceline Com Inc put 2.5 $199M 167k 1191.89
Priceline Com Inc option 1.8 $145M 121k 1191.89
Spdr S&p 500 Etf (SPY) 1.4 $112M 597k 187.04
Google 1.0 $82M 74k 1114.50
Ishares Tr Index option 1.0 $80M 1.2M 67.20
Powershares Qqq Trust unit ser 1 0.9 $75M 859k 87.67
Spdr Dow Jones Indl Avrg Etf opt 0.9 $74M 453k 164.24
priceline.com Incorporated 0.8 $66M 55k 1191.23
Tesla Motors Inc cmn 0.8 $65M 311k 208.45
Amazon Com Inc option 0.8 $63M 187k 336.37
Netflix Inc option 0.8 $62M 176k 352.03
Ishares Tr option 0.7 $57M 847k 67.20
Netflix Inc put 0.7 $57M 163k 352.03
Diamonds Trust Series 1 0.7 $57M 345k 164.24
Amazon Com Inc option 0.7 $56M 165k 336.37
Powershares Qqq Trust Call etf 0.7 $56M 635k 87.67
Amazon (AMZN) 0.7 $55M 164k 336.36
Tesla Motors Inc cmn 0.7 $54M 257k 208.45
Vodafone Group New Adr F (VOD) 0.7 $54M 1.5M 36.81
Novartis (NVS) 0.7 $53M 620k 85.02
Shire 0.6 $49M 327k 148.49
SPDR Gold Trust (GLD) 0.6 $46M 369k 123.61
British American Tobac (BTI) 0.5 $39M 353k 111.43
Baidu (BIDU) 0.5 $36M 238k 152.36
Facebook Inc cl a (META) 0.5 $36M 592k 60.23
Syngenta 0.4 $34M 444k 75.78
Total (TTE) 0.4 $32M 494k 65.60
Las Vegas Sands (LVS) 0.4 $31M 381k 80.78
Berkshire Hathaway (BRK.A) 0.4 $30M 162.00 187351.85
Statoil ASA 0.4 $30M 1.1M 28.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $29M 178k 164.23
Tesla Motors (TSLA) 0.4 $30M 143k 208.43
AstraZeneca (AZN) 0.4 $29M 442k 64.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $28M 270k 105.46
Baidu Inc option 0.3 $28M 181k 152.27
Facebook Inc put 0.3 $28M 463k 60.24
America Movil Sab De Cv spon adr l 0.3 $26M 1.3M 19.88
Chipotle Mexican Grill Inc option 0.3 $26M 46k 568.05
Orange Sa (ORANY) 0.3 $26M 1.8M 14.69
Chipotle Mexican Grill Inc option 0.3 $26M 45k 568.04
Boeing Company (BA) 0.3 $25M 198k 125.49
Bank of America Corporation (BAC) 0.3 $24M 1.4M 17.20
Tenaris (TS) 0.3 $23M 524k 44.25
Baidu Inc option 0.3 $23M 151k 152.27
General Motors Company (GM) 0.3 $23M 661k 34.42
Facebook Inc call 0.3 $22M 368k 60.24
Exxon Mobil Corp option 0.3 $21M 217k 97.68
Luxottica Group S.p.A. 0.3 $21M 363k 57.66
Bank Of America Corporation option 0.2 $20M 1.2M 17.20
Ishares Tr Index option 0.2 $20M 548k 35.78
Starbucks Corporation (SBUX) 0.2 $19M 264k 73.37
Gilead Sciences (GILD) 0.2 $19M 263k 70.84
Micron Technology (MU) 0.2 $19M 785k 23.65
iShares Russell 2000 Index (IWM) 0.2 $18M 154k 116.35
Ishares Tr Index option 0.2 $18M 500k 35.78
eBay (EBAY) 0.2 $17M 309k 55.23
International Business Machs option 0.2 $17M 86k 192.49
iShares Barclays TIPS Bond Fund (TIP) 0.2 $17M 147k 112.10
Fresenius Medical Care AG & Co. (FMS) 0.2 $16M 446k 34.85
Market Vectors Gold Miners ETF 0.2 $16M 680k 23.60
Goldman Sachs Group 0.2 $16M 95k 163.85
Exxon Mobil Corp option 0.2 $16M 159k 97.68
Yahoo Inc option 0.2 $16M 435k 35.90
International Business Machs option 0.2 $16M 83k 192.49
Boeing Co option 0.2 $16M 129k 125.49
Citigroup (C) 0.2 $16M 329k 47.60
MasterCard Incorporated (MA) 0.2 $16M 207k 74.70
Yahoo! 0.2 $15M 416k 35.88
Procter & Gamble Co option 0.2 $15M 187k 80.60
D Ishares Tr option 0.2 $15M 136k 109.10
General Motors Co cmn 0.2 $15M 441k 34.42
Biogen Idec Inc option 0.2 $15M 47k 305.86
Las Vegas Sands Corp option 0.2 $14M 176k 80.78
Market Vectors Agribusiness 0.2 $14M 258k 54.36
Occidental Petroleum Corporation (OXY) 0.2 $14M 145k 95.29
Sap (SAP) 0.2 $14M 170k 81.30
Celgene Corporation 0.2 $13M 95k 139.59
Siemens (SIEGY) 0.2 $13M 99k 135.15
Bank Of America Corporation option 0.2 $14M 807k 17.20
Celgene Corp option 0.2 $14M 97k 139.60
Micron Technology 0.2 $13M 564k 23.66
Twitter 0.2 $13M 283k 46.67
General Electric Company 0.2 $12M 480k 25.89
Ford Motor Company (F) 0.2 $13M 825k 15.60
American International (AIG) 0.2 $13M 253k 50.01
Gilead Sciences Inc option 0.2 $13M 184k 70.86
Yahoo Inc option 0.2 $12M 347k 35.90
FedEx Corporation (FDX) 0.1 $12M 88k 132.56
Gilead Sciences Inc option 0.1 $12M 163k 70.86
Goldman Sachs Group Inc option 0.1 $12M 71k 163.85
Ebay Inc option 0.1 $12M 211k 55.24
Novo Nordisk A/S (NVO) 0.1 $11M 238k 45.65
Eni S.p.A. (E) 0.1 $11M 225k 50.17
Microsoft Corp 0.1 $11M 270k 40.99
Micron Technology Inc call 0.1 $11M 462k 23.66
Procter & Gamble Co put 0.1 $11M 134k 80.60
Linkedin Corp 0.1 $11M 59k 184.93
Schlumberger (SLB) 0.1 $10M 105k 97.50
EOG Resources (EOG) 0.1 $10M 51k 196.18
Delhaize 0.1 $10M 137k 72.67
Johnson & Johnson option 0.1 $10M 104k 98.23
Mastercard Inc option 0.1 $10M 138k 74.70
Schlumberger Ltd option 0.1 $10M 103k 97.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $10M 81k 126.11
Twitter 0.1 $10M 213k 46.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.3M 227k 40.99
Microsoft Corporation (MSFT) 0.1 $9.3M 226k 41.00
Goldman Sachs (GS) 0.1 $9.5M 58k 163.85
Anadarko Petroleum Corporation 0.1 $9.5M 112k 84.76
Halliburton Company (HAL) 0.1 $9.3M 158k 58.89
Celgene Corp option 0.1 $9.8M 71k 139.60
Conocophillips option 0.1 $9.9M 140k 70.35
Microsoft Corp option 0.1 $9.8M 239k 40.99
First Solar Inc option 0.1 $9.7M 140k 69.79
First Solar Inc option 0.1 $9.2M 132k 69.79
iShares Silver Trust (SLV) 0.1 $9.3M 486k 19.04
AMERICAN INTL Group Inc option 0.1 $9.2M 183k 50.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $9.6M 113k 84.44
Tlt 12/17/11 C103 put 0.1 $9.6M 88k 109.10
Pfizer (PFE) 0.1 $8.7M 271k 32.12
CBS Corporation 0.1 $9.0M 146k 61.80
Potash Corp. Of Saskatchewan I 0.1 $8.4M 232k 36.22
Aegon 0.1 $8.9M 969k 9.20
International Business Machines (IBM) 0.1 $9.1M 47k 192.49
Royal Dutch Shell 0.1 $8.4M 115k 73.06
Amgen Inc option 0.1 $8.7M 71k 123.34
Biogen Idec Inc option 0.1 $9.0M 29k 305.87
Mastercard Inc option 0.1 $8.9M 120k 74.70
Qualcomm Inc option 0.1 $8.7M 111k 78.86
Ebay Inc option 0.1 $8.8M 158k 55.24
Boeing Co option 0.1 $8.5M 68k 125.49
Pfizer Inc option 0.1 $8.7M 272k 32.12
Monsanto Co New option 0.1 $8.4M 74k 113.78
Caterpillar 0.1 $8.4M 85k 99.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $7.9M 221k 35.78
At&t (T) 0.1 $7.9M 226k 35.07
Kimberly-Clark Corporation (KMB) 0.1 $7.6M 69k 110.25
Qualcomm (QCOM) 0.1 $8.0M 101k 78.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.6M 114k 67.16
MGM Resorts International. (MGM) 0.1 $8.0M 310k 25.86
Jpmorgan Chase & Co option 0.1 $8.2M 135k 60.71
Select Sector Spdr Tr option 0.1 $7.7M 87k 89.06
Union Pac Corp option 0.1 $8.0M 42k 187.67
Visa Inc option 0.1 $7.7M 36k 215.85
At&t Inc option 0.1 $7.7M 220k 35.07
Select Sector Spdr Tr option 0.1 $7.7M 343k 22.34
Conocophillips option 0.1 $7.6M 107k 70.35
Pfizer Inc option 0.1 $7.7M 240k 32.12
Wynn Resorts Ltd option 0.1 $7.7M 35k 222.14
General Electric Co option 0.1 $8.0M 311k 25.89
Caterpillar 0.1 $7.7M 77k 99.37
Vanguard Consumer Discretionary ETF (VCR) 0.1 $8.0M 76k 105.81
Merck & Co Inc New put 0.1 $7.6M 133k 56.77
General Mtrs Co call 0.1 $7.6M 219k 34.42
Starbucks Corp put 0.1 $8.0M 108k 73.38
Pioneer Natural Resources Co cmn 0.1 $7.7M 41k 187.14
American Airls 0.1 $7.9M 215k 36.60
Keurig Green Mountain 0.1 $7.6M 72k 105.59
Cognizant Technology Solutions (CTSH) 0.1 $7.2M 141k 50.60
Exxon Mobil Corporation (XOM) 0.1 $6.9M 71k 97.70
Thermo Fisher Scientific (TMO) 0.1 $7.2M 60k 120.23
McKesson Corporation (MCK) 0.1 $7.5M 43k 176.53
TJX Companies (TJX) 0.1 $7.2M 118k 60.65
Visa (V) 0.1 $7.3M 34k 215.88
Sina Corporation 0.1 $7.2M 120k 60.40
Cisco Sys Inc option 0.1 $7.3M 326k 22.41
Jpmorgan Chase & Co option 0.1 $7.4M 123k 60.71
Qualcomm Inc option 0.1 $7.4M 94k 78.85
Hewlett Packard Co option 0.1 $6.9M 213k 32.36
3m Co option 0.1 $6.9M 51k 135.66
Amgen Inc option 0.1 $6.9M 56k 123.35
Johnson & Johnson call 0.1 $7.0M 71k 98.24
United States Natl Gas Fund opt 0.1 $7.0M 286k 24.42
American Airls (AAL) 0.1 $7.0M 192k 36.59
American Airls 0.1 $7.4M 202k 36.60
American Express Company (AXP) 0.1 $6.0M 66k 90.03
Caterpillar (CAT) 0.1 $6.1M 62k 99.38
Regeneron Pharmaceuticals (REGN) 0.1 $6.1M 20k 300.33
Credit Suisse Group 0.1 $6.1M 188k 32.38
Procter & Gamble Company (PG) 0.1 $6.1M 76k 80.60
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.7M 83k 80.10
Wynn Resorts (WYNN) 0.1 $6.6M 30k 222.14
PowerShares DB Com Indx Trckng Fund 0.1 $6.6M 252k 26.13
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $6.6M 228k 28.94
Disney Walt Co option 0.1 $6.0M 74k 80.07
Fedex Corp option 0.1 $6.5M 49k 132.57
Fedex Corp option 0.1 $6.1M 46k 132.57
Intel Corp option 0.1 $6.4M 250k 25.81
Merck & Co Inc New option 0.1 $6.2M 109k 56.77
Select Sector Spdr Tr option 0.1 $6.5M 73k 89.06
Walgreen Co option 0.1 $6.6M 100k 66.03
Eog Res Inc option 0.1 $6.0M 31k 196.18
American Intl Group Inc option 0.1 $6.1M 122k 50.01
Wal Mart Stores Inc option 0.1 $6.4M 84k 76.43
F5 Networks Inc option 0.1 $6.4M 60k 106.63
3m 0.1 $6.3M 46k 135.66
Household International 0.1 $6.1M 103k 58.89
Bristol-myers Squibb 0.1 $6.0M 116k 51.95
Hldgs (UAL) 0.1 $6.0M 135k 44.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $6.1M 104k 59.07
Lululemon Ath Inc put 0.1 $6.6M 126k 52.59
MATERIALS Mckesson Corp 0.1 $6.0M 34k 176.56
Salesforce Com Inc call 0.1 $6.7M 118k 57.09
Proshares Ultrashort @36 Exp 1 call 0.1 $6.1M 91k 67.55
BP (BP) 0.1 $5.6M 116k 48.11
BHP Billiton 0.1 $5.9M 95k 61.76
JPMorgan Chase & Co. (JPM) 0.1 $5.8M 95k 60.71
FirstEnergy (FE) 0.1 $5.7M 167k 34.03
Travelers Companies (TRV) 0.1 $5.8M 68k 85.13
Mylan 0.1 $5.9M 122k 48.82
Allergan 0.1 $5.7M 46k 124.08
Amgen (AMGN) 0.1 $5.5M 45k 123.36
WellPoint 0.1 $5.8M 58k 99.56
American Electric Power Company (AEP) 0.1 $5.9M 117k 50.65
LSI Corporation 0.1 $5.2M 467k 11.07
Netflix (NFLX) 0.1 $5.8M 17k 351.63
Under Armour (UAA) 0.1 $5.7M 50k 114.61
Cimarex Energy 0.1 $5.3M 44k 119.12
Anadarko Pete Corp option 0.1 $5.9M 70k 84.76
Bp Plc option 0.1 $5.9M 124k 48.10
Chevron Corp New option 0.1 $5.7M 48k 118.92
Chevron Corp New option 0.1 $5.2M 43k 118.92
Intel Corp option 0.1 $5.8M 224k 25.81
Ishares Inc option 0.1 $5.2M 115k 45.03
Ishares Inc option 0.1 $5.8M 130k 45.04
Visa Inc option 0.1 $5.4M 25k 215.87
At&t Inc option 0.1 $5.7M 164k 35.07
Sina Corp option 0.1 $5.9M 98k 60.41
Wellpoint Inc option 0.1 $5.7M 57k 99.54
Wynn Resorts Ltd option 0.1 $5.7M 26k 222.16
Whirlpool Corp 0.1 $5.9M 39k 149.47
3D Systems Corporation (DDD) 0.1 $5.2M 88k 59.14
Potash Corp Sask 0.1 $5.8M 160k 36.22
Mgm Mirage Call 0.1 $5.3M 205k 25.86
SPDR Barclays Capital 1-3 Month T- 0.1 $5.7M 124k 45.77
Potash Corp Sask Inc call 0.1 $5.9M 162k 36.22
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $5.3M 340k 15.60
Mgm Mirage 0.1 $5.7M 220k 25.86
VALEANT PHARMACEUTICALS Inte call 0.1 $5.7M 43k 131.82
Under Armour Inc Common Stock cmn 0.1 $5.7M 49k 114.65
Under Armour Inc Common Stock cmn 0.1 $5.7M 49k 114.65
United Continental Holdings In cmn 0.1 $5.5M 122k 44.63
Ishares Tr dj us real est 0.1 $5.8M 85k 67.67
Express Scripts Holding 0.1 $5.8M 78k 75.09
Proshs Ultrashrt S&p500 Prosha etf 0.1 $5.2M 185k 28.35
Eaton (ETN) 0.1 $5.7M 75k 75.12
Direxion Daily Fin Bull 3x 0.1 $5.4M 57k 94.66
Comcast Corporation (CMCSA) 0.1 $4.4M 88k 50.01
U.S. Bancorp (USB) 0.1 $4.8M 112k 42.86
Monsanto Company 0.1 $4.8M 42k 113.80
Wal-Mart Stores (WMT) 0.1 $5.0M 66k 76.42
Via 0.1 $4.9M 57k 84.98
Bristol Myers Squibb (BMY) 0.1 $4.9M 95k 51.95
Cisco Systems (CSCO) 0.1 $4.6M 204k 22.41
V.F. Corporation (VFC) 0.1 $4.9M 79k 61.88
Dow Chemical Company 0.1 $5.0M 103k 48.59
DaVita (DVA) 0.1 $5.0M 72k 68.84
Agrium 0.1 $5.1M 52k 97.53
GlaxoSmithKline 0.1 $4.5M 85k 53.44
Telefonica (TEF) 0.1 $4.6M 291k 15.79
Biogen Idec (BIIB) 0.1 $4.8M 16k 305.74
EMC Corporation 0.1 $4.7M 172k 27.41
Illinois Tool Works (ITW) 0.1 $4.8M 59k 81.33
General Electric 0.1 $4.5M 175k 25.89
MetLife (MET) 0.1 $4.9M 92k 52.79
Du Pont E I De Nemours & Co option 0.1 $4.8M 72k 67.10
Freeport-mcmoran Copper & Go option 0.1 $4.7M 143k 33.07
Monsanto Co New option 0.1 $5.1M 45k 113.77
Occidental Pete Corp Del option 0.1 $4.8M 51k 95.30
Oracle Corp option 0.1 $4.7M 115k 40.91
Seadrill 0.1 $4.7M 134k 35.16
Financial Select Sector SPDR (XLF) 0.1 $4.7M 212k 22.34
Union Pac Corp option 0.1 $5.1M 27k 187.67
Verizon Communications Inc option 0.1 $4.8M 102k 47.57
Wal Mart Stores Inc option 0.1 $5.1M 67k 76.43
Anadarko Pete Corp option 0.1 $4.7M 55k 84.76
Dollar General (DG) 0.1 $4.5M 81k 55.47
Freeport-mcmoran Copper & Go option 0.1 $5.1M 153k 33.07
Las Vegas Sands Corp option 0.1 $4.5M 56k 80.79
Southwestern Energy Co option 0.1 $4.8M 104k 46.01
Autozone Inc option 0.1 $4.5M 8.3k 537.11
Coca Cola Co option 0.1 $4.7M 120k 38.66
Deckers Outdoor Corp option 0.1 $4.4M 55k 79.73
Rydex Russell Top 50 ETF 0.1 $4.6M 36k 129.74
Valeant Pharmaceuticals Int 0.1 $4.6M 35k 131.85
Intuitive Surgical 0.1 $4.6M 10k 437.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $5.1M 106k 48.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $4.6M 99k 46.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $4.6M 108k 42.66
Intuitive Surgical Inc call 0.1 $4.6M 11k 438.02
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $5.0M 111k 44.63
Bristol Myers Squibb Co put 0.1 $4.5M 86k 51.94
Cf Inds Hldgs Inc put 0.1 $4.4M 17k 260.65
Delta Air Lines Inc Del call 0.1 $4.4M 128k 34.65
Lockheed Martin Corp call 0.1 $5.0M 31k 163.25
Vmware Inc call 0.1 $4.5M 41k 108.01
Lululemon Athletica Inc call 0.1 $5.1M 97k 52.59
Mylan Inc Cmn Stock cmn 0.1 $4.7M 96k 48.83
Regeneron Pharmaceut Cmn Stk cmn 0.1 $5.0M 17k 300.30
Regeneron Pharmaceut Cmn Stk cmn 0.1 $4.8M 16k 300.25
VALEANT PHARMACEUTICALS International Inc cmn 0.1 $5.0M 38k 131.84
Marathon Petroleum Corp (MPC) 0.1 $4.4M 50k 87.03
Mondelez Int (MDLZ) 0.1 $4.8M 140k 34.55
Direxion Daily Fin Bull 3x 0.1 $4.9M 52k 94.65
Keurig Green Mount Coffee Cll cal 0.1 $4.7M 45k 105.58
Compass Minerals International (CMP) 0.1 $3.7M 45k 82.50
Fomento Economico Mexicano SAB (FMX) 0.1 $3.9M 42k 93.26
Grupo Televisa (TV) 0.1 $4.0M 119k 33.29
Home Depot (HD) 0.1 $4.3M 54k 79.14
Johnson & Johnson (JNJ) 0.1 $4.1M 42k 98.24
Norfolk Southern (NSC) 0.1 $4.1M 42k 97.16
Apache Corporation 0.1 $3.8M 46k 82.92
International Game Technology 0.1 $4.0M 285k 14.05
NVIDIA Corporation (NVDA) 0.1 $3.7M 208k 17.91
Reynolds American 0.1 $4.3M 80k 53.42
SYSCO Corporation (SYY) 0.1 $4.3M 120k 36.14
Tiffany & Co. 0.1 $3.8M 44k 86.16
Akamai Technologies (AKAM) 0.1 $3.7M 64k 58.21
Verizon Communications (VZ) 0.1 $4.3M 91k 47.57
Emerson Electric (EMR) 0.1 $4.1M 62k 66.79
Raytheon Company 0.1 $4.1M 41k 98.81
ConocoPhillips (COP) 0.1 $4.0M 57k 70.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $4.3M 325k 13.32
Hewlett-Packard Company 0.1 $4.4M 135k 32.35
Honeywell International (HON) 0.1 $3.7M 40k 92.79
Stryker Corporation (SYK) 0.1 $4.0M 50k 81.43
UnitedHealth (UNH) 0.1 $3.8M 46k 81.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.9M 119k 33.08
Whole Foods Market 0.1 $4.1M 81k 50.71
Pioneer Natural Resources 0.1 $4.0M 22k 187.14
Sears Holdings Corporation 0.1 $4.0M 84k 47.74
STMicroelectronics (STM) 0.1 $4.1M 442k 9.24
Industrias Bachoco, S.A.B. de C.V. 0.1 $3.9M 89k 43.65
Cameron International Corporation 0.1 $4.2M 69k 61.77
Rbc Cad (RY) 0.1 $3.7M 56k 65.99
Technology SPDR (XLK) 0.1 $4.0M 109k 36.35
American Express Co option 0.1 $3.8M 43k 90.02
Devon Energy Corp New option 0.1 $4.1M 61k 66.93
Disney Walt Co option 0.1 $4.3M 54k 80.07
Lowes Cos Inc option 0.1 $3.7M 76k 48.90
Mcdonalds Corp option 0.1 $3.8M 38k 98.04
ProShares Ultra S&P500 (SSO) 0.1 $4.0M 38k 105.28
ProShares Ultra QQQ (QLD) 0.1 $3.7M 37k 99.45
Schlumberger Ltd option 0.1 $4.2M 43k 97.49
Teva Pharmaceutical Inds Ltd option 0.1 $3.9M 73k 52.84
Home Depot Inc option 0.1 $3.8M 48k 79.14
Teva Pharmaceutical Inds Ltd option 0.1 $3.7M 70k 52.84
Halliburton Co option 0.1 $4.0M 68k 58.89
Sandisk Corp option 0.1 $3.9M 48k 81.20
United States Oil Fund Lp option 0.1 $4.2M 115k 36.59
Whirlpool Corp option 0.1 $3.6M 24k 149.46
Comcast Corp New option 0.1 $3.7M 74k 50.04
iShares Dow Jones US Real Estate (IYR) 0.1 $3.7M 55k 67.67
United States Stl Corp New option 0.1 $3.7M 135k 27.61
Autozone Inc option 0.1 $3.7M 6.9k 537.10
United States Steel Corp 0.1 $4.3M 156k 27.61
Comcast Corp-special Cl A 0.1 $4.2M 84k 50.04
Kimberly-clark Corp 0.1 $3.6M 33k 110.25
Walgreen 0.1 $3.7M 56k 66.03
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $4.1M 53k 78.11
Industries N shs - a - (LYB) 0.1 $3.6M 41k 88.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.0M 33k 120.69
PowerShares DB Energy Fund 0.1 $3.8M 131k 29.27
Proshares Tr ultr msci etf (EFO) 0.1 $4.3M 38k 111.71
Cree Inc call 0.1 $4.0M 70k 56.56
Philip Morris Intl Inc put 0.1 $4.2M 52k 81.86
F5 Networks Inc put 0.1 $4.2M 40k 106.62
Joy Global Inc call 0.1 $3.9M 67k 58.00
Pioneer Nat Res Co put 0.1 $4.0M 22k 187.16
Raytheon Co call 0.1 $3.7M 38k 98.78
Salesforce Com Inc put 0.1 $3.7M 64k 57.09
Wellpoint Inc put 0.1 $4.2M 42k 99.55
Panera Bread Co - Cl A Cmn Stk cmn 0.1 $3.8M 22k 176.45
United Rentals Inc Cmn Stock cmn 0.1 $4.1M 44k 94.93
V F Corp cmn 0.1 $4.0M 65k 61.89
Ishares Tr option 0.1 $3.7M 55k 67.68
Ralph Lauren Corp call 0.1 $4.0M 25k 160.93
Marathon Petroleum Corp cmn 0.1 $4.3M 50k 87.03
Yelp Inc cl a (YELP) 0.1 $4.1M 54k 76.93
D Spdr Index Shs Fds (SPGM) 0.1 $4.3M 69k 63.17
Kinder Morgan Inc/delaware Wts 0.1 $3.6M 2.0M 1.77
Yelp Inc cmn 0.1 $3.7M 48k 76.93
Express Scripts Hldg Co call 0.1 $4.0M 53k 75.09
Fossil (FOSL) 0.1 $3.8M 33k 116.59
Market Vectors Junior Gold Min 0.1 $3.6M 99k 36.13
Proshares Ultrashort 20+y Tr 0.1 $4.3M 64k 67.55
Barrick Gold Corp (GOLD) 0.0 $3.3M 185k 17.83
Melco Crown Entertainment (MLCO) 0.0 $3.3M 86k 38.64
HSBC Holdings (HSBC) 0.0 $3.1M 61k 50.84
PNC Financial Services (PNC) 0.0 $3.1M 36k 87.00
Waste Management (WM) 0.0 $3.0M 70k 42.09
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 59k 52.86
Walt Disney Company (DIS) 0.0 $3.3M 42k 80.07
Chevron Corporation (CVX) 0.0 $2.8M 23k 118.83
Consolidated Edison (ED) 0.0 $3.0M 56k 53.63
Cummins (CMI) 0.0 $3.2M 22k 148.97
NetApp (NTAP) 0.0 $3.5M 96k 36.91
PPG Industries (PPG) 0.0 $3.5M 18k 193.43
Union Pacific Corporation (UNP) 0.0 $3.2M 17k 187.50
Autoliv (ALV) 0.0 $3.1M 31k 100.36
National-Oilwell Var 0.0 $3.0M 38k 77.89
Valero Energy Corporation (VLO) 0.0 $3.1M 58k 53.10
CenturyLink 0.0 $3.0M 92k 32.84
Aetna 0.0 $3.4M 46k 74.96
Yum! Brands (YUM) 0.0 $3.4M 46k 75.37
Alcoa 0.0 $2.8M 216k 12.87
Cemex SAB de CV (CX) 0.0 $3.0M 235k 12.63
DISH Network 0.0 $3.0M 48k 62.18
Intuitive Surgical (ISRG) 0.0 $3.2M 7.3k 438.01
NCR Corporation (VYX) 0.0 $3.5M 97k 36.54
Nextera Energy (NEE) 0.0 $3.0M 31k 95.62
Parker-Hannifin Corporation (PH) 0.0 $3.5M 29k 119.70
Walgreen Company 0.0 $3.3M 50k 65.99
Encana Corp 0.0 $3.4M 161k 21.38
Accenture (ACN) 0.0 $2.9M 36k 79.70
Lowe's Companies (LOW) 0.0 $3.0M 61k 48.89
Abercrombie & Fitch (ANF) 0.0 $3.0M 77k 38.50
SandRidge Energy 0.0 $2.9M 477k 6.14
PPL Corporation (PPL) 0.0 $3.2M 95k 33.14
Xcel Energy (XEL) 0.0 $3.3M 110k 30.36
Glaxosmithkline 0.0 $2.9M 54k 53.44
Oracle Corporation (ORCL) 0.0 $2.9M 71k 40.91
Southwestern Energy Company 0.0 $2.9M 62k 46.02
Zimmer Holdings (ZBH) 0.0 $3.0M 32k 94.61
Whiting Petroleum Corporation 0.0 $3.2M 46k 69.39
Delta Air Lines (DAL) 0.0 $2.9M 83k 34.64
Goldcorp 0.0 $3.2M 129k 24.48
SBA Communications Corporation 0.0 $3.1M 34k 90.94
Juniper Networks (JNPR) 0.0 $3.2M 122k 25.76
Asm International Nvusd (ASMIY) 0.0 $2.9M 72k 40.13
Altera Corporation 0.0 $3.3M 92k 36.22
Spectra Energy Partners 0.0 $2.8M 57k 48.96
Cheniere Energy (LNG) 0.0 $3.4M 62k 55.35
Lululemon Athletica (LULU) 0.0 $3.2M 61k 52.65
F5 Networks (FFIV) 0.0 $3.1M 29k 106.64
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0M 317k 9.36
Materials SPDR (XLB) 0.0 $3.3M 69k 47.28
Suncor Energy (SU) 0.0 $2.9M 82k 34.96
Sears Holdings Corporation 0.0 $2.9M 61k 47.76
American Express Co option 0.0 $3.0M 33k 90.03
Best Buy Inc option 0.0 $2.9M 108k 26.41
Bp Plc option 0.0 $3.5M 72k 48.09
Cf Inds Hldgs Inc option 0.0 $2.9M 11k 260.62
Chesapeake Energy Corp option 0.0 $3.2M 124k 25.62
Cisco Sys Inc option 0.0 $3.5M 155k 22.41
Coach Inc option 0.0 $3.0M 60k 49.65
Deere & Co option 0.0 $3.0M 33k 90.80
Home Depot Inc option 0.0 $3.2M 41k 79.14
Honeywell Intl Inc option 0.0 $2.8M 30k 92.76
Lilly Eli & Co option 0.0 $2.8M 47k 58.86
Morgan Stanley option 0.0 $3.5M 112k 31.17
Select Sector Spdr Tr option 0.0 $2.8M 126k 22.34
Target Corp option 0.0 $3.1M 50k 60.52
Texas Instrs Inc option 0.0 $3.0M 63k 47.16
United Parcel Service Inc option 0.0 $3.4M 35k 97.38
Verizon Communications Inc option 0.0 $2.9M 62k 47.58
Wells Fargo & Co New option 0.0 $3.4M 68k 49.73
Wells Fargo & Co New option 0.0 $3.4M 69k 49.74
Williams Cos Inc Del option 0.0 $3.5M 86k 40.58
Herbalife Ltd option 0.0 $3.1M 55k 57.28
Nike Inc option 0.0 $3.5M 48k 73.87
Oracle Corp option 0.0 $3.5M 86k 40.91
Viacom Inc New option 0.0 $3.5M 41k 84.99
Costco Whsl Corp New option 0.0 $2.8M 25k 111.68
Sina Corp option 0.0 $3.5M 58k 60.41
Western Digital Corp option 0.0 $3.0M 32k 91.83
Allergan Inc option 0.0 $3.4M 27k 124.12
Coca Cola Co option 0.0 $3.4M 88k 38.66
Continental Resources Inc option 0.0 $3.0M 24k 124.26
Deckers Outdoor Corp option 0.0 $3.3M 41k 79.73
Devon Energy Corp New option 0.0 $3.2M 47k 66.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.4M 36k 95.22
Allergan 0.0 $2.9M 23k 124.12
Corning Inc option 0.0 $2.9M 141k 20.82
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.6M 34k 106.13
Cheniere Energy Inc Put put 0.0 $3.3M 60k 55.35
PowerShares Fin. Preferred Port. 0.0 $2.9M 164k 17.79
iShares MSCI United Kingdom Index 0.0 $3.1M 153k 20.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.3M 47k 70.95
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.4M 172k 19.99
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.3M 35k 93.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.9M 62k 47.33
Vanguard Extended Duration ETF (EDV) 0.0 $3.3M 33k 98.91
Sodastream International 0.0 $2.8M 64k 44.09
Mcdonalds Corp put 0.0 $3.6M 36k 98.02
Vmware Inc put 0.0 $3.1M 29k 108.03
INC Cliffs Natural Resources put 0.0 $2.8M 138k 20.46
LP United States Oil Fund put 0.0 $3.0M 83k 36.59
Accenture 0.0 $2.8M 35k 79.71
Akamai Technologies Inc call 0.0 $3.1M 54k 58.21
American Elec Pwr Inc call 0.0 $3.4M 67k 50.66
Cognizant Technology Solutio put 0.0 $3.6M 70k 50.60
Cree Inc put 0.0 $3.3M 58k 56.56
Cummins Inc call 0.0 $3.5M 24k 148.98
Delta Air Lines Inc Del put 0.0 $2.9M 85k 34.65
Emerson Elec Co call 0.0 $3.4M 51k 66.79
Family Dlr Stores Inc call 0.0 $3.3M 56k 58.01
Humana Inc put 0.0 $3.1M 28k 112.72
Philip Morris Intl Inc call 0.0 $3.0M 37k 81.86
Thermo Fisher Scientific Inc put 0.0 $2.9M 25k 120.24
Travelers Companies Inc call 0.0 $3.5M 41k 85.11
Direxion Shs Etf Tr dly gld min br 0.0 $3.0M 117k 25.83
Raytheon Company cmn 0.0 $2.9M 29k 98.79
Seagate Technology Common Stock cmn 0.0 $2.8M 51k 56.15
Sears Holdings Corp Common Stock cmn 0.0 $2.9M 61k 47.75
Tjx Companies Inc cmn 0.0 $2.9M 48k 60.64
General Mtrs Co *w exp 07/10/201 0.0 $3.5M 142k 24.84
Marathon Petroleum Corp cmn 0.0 $2.9M 33k 87.03
Michael Kors Holdings 0.0 $3.2M 35k 93.27
Market Vectors Etf Tr Biotech 0.0 $3.1M 34k 90.96
Us Natural Gas Fd Etf 0.0 $3.3M 136k 24.42
Phillips 66 (PSX) 0.0 $3.1M 41k 77.05
Yelp Inc cmn 0.0 $3.3M 43k 76.92
Ensco Plc Shs Class A 0.0 $3.5M 66k 52.77
Directv opt 0.0 $3.1M 41k 76.42
Proshares Tr Ii ultrashrt (GLL) 0.0 $3.3M 36k 89.46
Solarcity 0.0 $3.4M 54k 62.60
Cgg Sponsored Adr foreign equities 0.0 $2.9M 183k 16.00
Ishares Tr 2020 invtgr bd 0.0 $3.3M 34k 97.27
Sunedison 0.0 $3.0M 157k 18.84
Perrigo Company (PRGO) 0.0 $2.9M 19k 154.68
Wisdomtree Tr brclys negative 0.0 $3.2M 66k 48.27
E TRADE Financial Corporation 0.0 $2.7M 119k 23.01
Time Warner Cable 0.0 $2.5M 18k 137.16
Companhia Siderurgica Nacional (SID) 0.0 $2.0M 464k 4.36
Cnooc 0.0 $2.7M 18k 151.84
Boyd Gaming Corporation (BYD) 0.0 $2.2M 166k 13.19
Corning Incorporated (GLW) 0.0 $2.5M 119k 20.82
Charles Schwab Corporation (SCHW) 0.0 $2.3M 84k 27.33
Ace Limited Cmn 0.0 $2.6M 26k 99.08
Ameriprise Financial (AMP) 0.0 $2.1M 19k 110.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 63k 33.87
Coca-Cola Company (KO) 0.0 $2.2M 57k 38.66
Costco Wholesale Corporation (COST) 0.0 $2.1M 19k 111.65
Republic Services (RSG) 0.0 $2.0M 59k 34.16
Dick's Sporting Goods (DKS) 0.0 $2.0M 37k 54.61
Abbott Laboratories (ABT) 0.0 $2.6M 67k 38.51
Baxter International (BAX) 0.0 $2.8M 38k 73.61
Dominion Resources (D) 0.0 $2.4M 34k 70.99
KB Home (KBH) 0.0 $2.0M 118k 16.99
Cardinal Health (CAH) 0.0 $2.0M 29k 69.97
United Parcel Service (UPS) 0.0 $2.5M 26k 97.36
3M Company (MMM) 0.0 $2.3M 17k 135.62
CarMax (KMX) 0.0 $2.6M 55k 46.80
Citrix Systems 0.0 $2.7M 46k 57.44
Coach 0.0 $2.4M 48k 49.64
Newmont Mining Corporation (NEM) 0.0 $2.5M 108k 23.44
Spectra Energy 0.0 $2.6M 72k 36.93
T. Rowe Price (TROW) 0.0 $2.0M 24k 82.38
W.W. Grainger (GWW) 0.0 $2.4M 9.5k 252.81
Transocean (RIG) 0.0 $2.4M 57k 41.34
AFLAC Incorporated (AFL) 0.0 $2.8M 44k 63.05
Intel Corporation (INTC) 0.0 $2.3M 89k 25.80
Medtronic 0.0 $2.3M 37k 61.56
BE Aerospace 0.0 $2.2M 25k 86.80
Morgan Stanley (MS) 0.0 $2.7M 86k 31.16
Nokia Corporation (NOK) 0.0 $2.3M 313k 7.34
E.I. du Pont de Nemours & Company 0.0 $2.5M 37k 67.06
United Rentals (URI) 0.0 $2.0M 21k 94.95
Kroger (KR) 0.0 $2.2M 50k 43.65
Air Products & Chemicals (APD) 0.0 $2.4M 20k 119.04
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 100k 26.13
Cenovus Energy (CVE) 0.0 $2.4M 81k 28.96
CIGNA Corporation 0.0 $2.6M 31k 83.73
Deere & Company (DE) 0.0 $2.3M 25k 90.77
General Mills (GIS) 0.0 $2.2M 43k 51.82
Hess (HES) 0.0 $2.1M 26k 82.87
Macy's (M) 0.0 $2.7M 46k 59.28
Merck & Co (MRK) 0.0 $2.1M 37k 56.80
Philip Morris International (PM) 0.0 $2.2M 27k 81.88
Praxair 0.0 $2.6M 20k 130.98
Canadian Pacific Railway 0.0 $2.1M 14k 150.44
Canadian Natural Resources (CNQ) 0.0 $2.3M 59k 38.37
Mbia (MBI) 0.0 $2.6M 183k 13.99
Southern Company (SO) 0.0 $2.3M 52k 43.95
Clorox Company (CLX) 0.0 $2.1M 24k 87.94
Fifth Third Ban (FITB) 0.0 $2.3M 102k 22.95
Tupperware Brands Corporation (TUPBQ) 0.0 $2.6M 31k 83.77
Toll Brothers (TOL) 0.0 $2.6M 74k 35.90
Magna Intl Inc cl a (MGA) 0.0 $2.0M 21k 96.29
Chesapeake Energy Corporation 0.0 $2.2M 86k 25.61
NVR (NVR) 0.0 $2.2M 1.9k 1147.04
Avis Budget (CAR) 0.0 $2.2M 45k 48.68
Estee Lauder Companies (EL) 0.0 $2.1M 32k 66.86
Mead Johnson Nutrition 0.0 $2.2M 27k 83.18
Wyndham Worldwide Corporation 0.0 $2.5M 35k 73.23
Key (KEY) 0.0 $2.2M 152k 14.24
Chipotle Mexican Grill (CMG) 0.0 $2.7M 4.8k 568.29
CenterPoint Energy (CNP) 0.0 $2.3M 96k 23.68
Southwest Airlines (LUV) 0.0 $2.3M 99k 23.61
Cree 0.0 $2.0M 36k 56.57
Energy Transfer Partners 0.0 $2.7M 50k 53.79
Bk Nova Cad (BNS) 0.0 $2.5M 43k 58.03
Carnival (CUK) 0.0 $2.1M 55k 38.35
Kansas City Southern 0.0 $2.2M 21k 102.06
Realty Income (O) 0.0 $2.2M 53k 40.84
VMware 0.0 $2.6M 25k 108.03
Ametek (AME) 0.0 $2.4M 47k 51.48
Alcatel-Lucent 0.0 $2.7M 688k 3.90
Kinder Morgan Energy Partners 0.0 $2.4M 33k 73.95
PowerShares QQQ Trust, Series 1 0.0 $2.7M 31k 87.67
EQT Corporation (EQT) 0.0 $2.7M 28k 96.97
SPDR S&P Retail (XRT) 0.0 $2.2M 27k 84.24
Adobe Sys Inc option 0.0 $2.1M 33k 65.75
Aetna Inc New option 0.0 $2.1M 29k 74.97
Apache Corp option 0.0 $2.0M 25k 82.97
Barrick Gold Corp option 0.0 $2.1M 119k 17.83
Baxter Intl Inc option 0.0 $2.6M 35k 73.57
Broadcom Corp option 0.0 $2.1M 67k 31.46
Chesapeake Energy Corp option 0.0 $2.7M 104k 25.62
iShares MSCI Brazil Index (EWZ) 0.0 $2.8M 61k 45.01
National Oilwell Varco Inc option 0.0 $2.0M 26k 77.88
Newmont Mining Corp option 0.0 $2.2M 94k 23.44
Occidental Pete Corp Del option 0.0 $2.5M 26k 95.29
Penney J C Inc option 0.0 $2.2M 253k 8.62
Valero Energy Corp New option 0.0 $2.0M 38k 53.11
Cimarex Energy Co option 0.0 $2.2M 19k 119.09
Deere & Co option 0.0 $2.4M 26k 90.80
Eog Res Inc option 0.0 $2.3M 12k 196.19
Kroger Co option 0.0 $2.0M 47k 43.65
Us Bancorp Del option 0.0 $2.8M 64k 42.86
Cliffs Natural Resources Inc option 0.0 $2.7M 131k 20.46
Intl Paper Co option 0.0 $2.7M 60k 45.89
Intl Paper Co option 0.0 $2.0M 44k 45.87
Lamar Advertising Co option 0.0 $2.3M 46k 51.01
Lilly Eli & Co option 0.0 $2.1M 36k 58.86
Sandisk Corp option 0.0 $2.2M 27k 81.19
Starbucks Corp option 0.0 $2.4M 32k 73.36
Whole Foods Mkt Inc option 0.0 $2.1M 42k 50.72
Colgate Palmolive Co option 0.0 $2.4M 38k 64.88
Tiffany & Co New option 0.0 $2.2M 26k 86.16
Toll Brothers Inc option 0.0 $2.4M 68k 35.90
Akamai Technologies Inc option 0.0 $2.4M 42k 58.21
Continental Resources Inc option 0.0 $2.4M 20k 124.29
Hewlett Packard Co option 0.0 $2.8M 86k 32.36
Lockheed Martin Corp option 0.0 $2.3M 14k 163.24
Medtronic Inc option 0.0 $2.4M 39k 61.53
Rio Tinto Plc option 0.0 $2.4M 42k 55.82
Silver Wheaton Corp option 0.0 $2.1M 93k 22.70
Whiting Pete Corp New option 0.0 $2.2M 32k 69.40
Consumer Discretionary SPDR (XLY) 0.0 $2.5M 39k 64.72
Altria Group 0.0 $2.6M 69k 37.42
Altria Group 0.0 $2.3M 62k 37.42
Cummins 0.0 $2.7M 18k 149.02
Western Digital Corp 0.0 $2.4M 26k 91.82
Apollo Group Inc cl a 0.0 $2.2M 64k 34.24
Stryker Corp 0.0 $2.6M 32k 81.48
Dish Network Corp Comm on 0.0 $2.2M 36k 62.22
Nike Inc Put 0.0 $2.6M 35k 73.85
Qlik Technologies 0.0 $2.3M 87k 26.59
iShares MSCI EAFE Value Index (EFV) 0.0 $2.4M 42k 57.51
Citrix Sys Inc option 0.0 $2.4M 42k 57.43
O'reilly Automotive (ORLY) 0.0 $2.4M 16k 148.42
Motorola Solutions (MSI) 0.0 $2.8M 43k 64.26
PowerShares Gld Drg Haltr USX China 0.0 $2.7M 91k 30.09
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.7M 103k 26.53
PowerShares Dynamic Biotech &Genome 0.0 $2.6M 63k 41.62
PowerShares DB Oil Fund 0.0 $2.0M 72k 28.62
Alcoa Inc put 0.0 $2.1M 160k 12.87
Ford Mtr Co Del call 0.0 $2.1M 135k 15.60
Unitedhealth Group Inc put 0.0 $2.2M 27k 81.99
Seagate Technology 0.0 $2.7M 47k 56.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.1M 41k 51.67
Sysco Corp call 0.0 $2.2M 60k 36.14
Cigna Corp 0.0 $2.4M 29k 83.74
Agilent Technologies Inc call 0.0 $2.2M 40k 55.91
Baxter Intl Inc put 0.0 $2.3M 31k 73.57
Blackrock Inc call 0.0 $2.0M 6.4k 314.53
Centurytel Inc call 0.0 $2.4M 72k 32.84
Cigna Corp put 0.0 $2.4M 29k 83.72
Citrix Sys Inc call 0.0 $2.4M 42k 57.45
Coach Inc call 0.0 $2.3M 47k 49.66
Kimberly Clark Corp call 0.0 $2.2M 20k 110.25
Macys Inc put 0.0 $2.4M 40k 59.30
Travelers Companies Inc put 0.0 $2.6M 31k 85.11
Yum Brands Inc call 0.0 $2.5M 34k 75.40
Alps Etf Tr equal sec etf (EQL) 0.0 $2.2M 43k 52.12
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.4M 45k 54.04
Rydex Etf Trust consumr staple 0.0 $2.2M 24k 93.15
Agrium Inc put 0.0 $2.2M 23k 97.51
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $2.0M 14k 148.91
Cheniere Energy Inc Cmn Stock cmn 0.0 $2.1M 38k 55.34
Davita Inc Cmn Stock cmn 0.0 $2.4M 34k 68.84
Dish Network Corp Common Stock cmn 0.0 $2.5M 40k 62.20
Dollar General Corp cmn 0.0 $2.2M 39k 55.49
Family Dollar Stores Cmn Stk cmn 0.0 $2.1M 35k 58.02
Grainger W W Inc cmn 0.0 $2.0M 8.0k 252.62
Iron Mountain Inc Del Cmn Stock cmn 0.0 $2.2M 81k 27.57
Mylan Inc Cmn Stock cmn 0.0 $2.7M 55k 48.83
Norfolk Southn Corp cmn 0.0 $2.2M 22k 97.16
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $2.1M 28k 74.40
Toll Brothers Common Stock cmn 0.0 $2.1M 60k 35.90
Waste Management Cmn 0.0 $2.2M 53k 42.07
Kinder Morgan (KMI) 0.0 $2.5M 78k 32.49
Ctrip Com Intl Ltd put 0.0 $2.7M 53k 50.41
Guggenheim Bulletshs Etf equity 0.0 $2.4M 89k 26.56
Hollyfrontier Corp 0.0 $2.0M 43k 47.61
General Mtrs Co *w exp 07/10/201 0.0 $2.2M 128k 17.41
Csr 0.0 $2.7M 57k 48.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0M 39k 51.14
Ralph Lauren Corp put 0.0 $2.6M 16k 160.92
American Tower Reit (AMT) 0.0 $2.1M 25k 81.87
Market Vectors Oil Service Etf 0.0 $2.3M 47k 50.36
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $2.0M 83k 24.41
Jazz Pharmaceuticals Plc cmn 0.0 $2.3M 17k 138.70
Advisorshares Tr advisr glbecho 0.0 $2.3M 37k 61.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.3M 35k 67.53
Abbvie (ABBV) 0.0 $2.0M 39k 51.37
Eaton Corp Plc call 0.0 $2.2M 29k 75.10
Direxion Shs Etf Tr 0.0 $2.5M 161k 15.60
Fossil 0.0 $2.4M 21k 116.57
Franklin Etf Tr short dur etf (FTSD) 0.0 $2.3M 23k 100.11
Keurig Green Mtn 0.0 $2.3M 22k 105.56
Wisdomtree Tr barclays zero (AGZD) 0.0 $2.1M 42k 49.77
Packaging Corporation of America (PKG) 0.0 $1.4M 20k 70.38
ICICI Bank (IBN) 0.0 $1.2M 29k 43.81
Joy Global 0.0 $1.3M 23k 58.01
Hartford Financial Services (HIG) 0.0 $1.4M 40k 35.27
State Street Corporation (STT) 0.0 $1.3M 19k 69.65
Principal Financial (PFG) 0.0 $1.4M 30k 45.98
Discover Financial Services (DFS) 0.0 $1.7M 29k 58.19
SLM Corporation (SLM) 0.0 $1.6M 67k 24.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 44k 39.79
Affiliated Managers (AMG) 0.0 $1.5M 7.4k 200.11
Canadian Natl Ry (CNI) 0.0 $1.5M 27k 56.20
Crown Castle International 0.0 $1.5M 20k 73.79
CSX Corporation (CSX) 0.0 $1.6M 54k 28.96
Devon Energy Corporation (DVN) 0.0 $1.7M 25k 66.94
Ecolab (ECL) 0.0 $1.3M 12k 107.95
McDonald's Corporation (MCD) 0.0 $1.8M 18k 98.03
Range Resources (RRC) 0.0 $1.7M 21k 82.96
Eli Lilly & Co. (LLY) 0.0 $1.6M 28k 58.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 26k 70.67
Archer Daniels Midland Company (ADM) 0.0 $1.7M 39k 43.38
Sony Corporation (SONY) 0.0 $1.7M 91k 19.13
AES Corporation (AES) 0.0 $1.9M 130k 14.28
Bunge 0.0 $1.6M 20k 79.50
Pulte (PHM) 0.0 $1.3M 65k 19.18
Autodesk (ADSK) 0.0 $1.7M 35k 49.17
Avon Products 0.0 $1.5M 100k 14.64
Bed Bath & Beyond 0.0 $1.6M 24k 68.80
Digital Realty Trust (DLR) 0.0 $1.3M 24k 53.10
Edwards Lifesciences (EW) 0.0 $1.7M 24k 74.17
FMC Technologies 0.0 $1.3M 25k 52.29
Nucor Corporation (NUE) 0.0 $1.7M 35k 50.53
Pitney Bowes (PBI) 0.0 $1.3M 49k 26.01
Polaris Industries (PII) 0.0 $1.5M 11k 139.65
Public Storage (PSA) 0.0 $1.4M 8.2k 168.58
Ryder System (R) 0.0 $1.6M 20k 79.95
Sherwin-Williams Company (SHW) 0.0 $1.4M 7.2k 197.10
Ultra Petroleum 0.0 $1.7M 62k 26.90
Wells Fargo & Company (WFC) 0.0 $1.5M 30k 49.75
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 21k 65.71
Automatic Data Processing (ADP) 0.0 $1.8M 24k 77.28
Best Buy (BBY) 0.0 $1.3M 50k 26.42
Boston Scientific Corporation (BSX) 0.0 $1.7M 129k 13.51
KBR (KBR) 0.0 $1.4M 51k 26.68
Harley-Davidson (HOG) 0.0 $1.7M 26k 66.62
Johnson Controls 0.0 $1.2M 26k 47.34
International Paper Company (IP) 0.0 $1.8M 40k 45.89
Western Digital (WDC) 0.0 $1.2M 13k 91.79
Laboratory Corp. of America Holdings 0.0 $1.7M 17k 98.17
Whirlpool Corporation (WHR) 0.0 $1.6M 11k 149.29
Xilinx 0.0 $1.9M 36k 54.28
Equity Residential (EQR) 0.0 $1.5M 25k 57.97
Masco Corporation (MAS) 0.0 $1.3M 59k 22.23
Mohawk Industries (MHK) 0.0 $1.2M 8.9k 135.91
Lamar Advertising Company 0.0 $1.7M 33k 50.98
Weight Watchers International 0.0 $1.8M 89k 20.54
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 47k 35.15
Waters Corporation (WAT) 0.0 $1.3M 12k 108.38
CVS Caremark Corporation (CVS) 0.0 $1.6M 21k 74.81
Newfield Exploration 0.0 $1.9M 59k 31.36
Red Hat 0.0 $1.2M 23k 53.04
Lockheed Martin Corporation (LMT) 0.0 $2.0M 12k 163.27
Allstate Corporation (ALL) 0.0 $1.2M 21k 56.56
Altria (MO) 0.0 $1.6M 44k 37.43
Baker Hughes Incorporated 0.0 $1.3M 21k 65.04
Colgate-Palmolive Company (CL) 0.0 $1.3M 20k 64.85
Domtar Corp 0.0 $1.7M 16k 112.26
Fluor Corporation (FLR) 0.0 $1.6M 20k 77.77
Honda Motor (HMC) 0.0 $1.4M 40k 35.35
Marsh & McLennan Companies (MMC) 0.0 $1.4M 28k 49.31
Nike (NKE) 0.0 $1.9M 26k 73.88
Symantec Corporation 0.0 $1.8M 90k 19.98
United Technologies Corporation 0.0 $1.3M 11k 116.75
Gap (GAP) 0.0 $1.4M 34k 40.07
Weyerhaeuser Company (WY) 0.0 $1.3M 44k 29.32
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 27k 55.91
Ca 0.0 $1.8M 59k 30.97
Danaher Corporation (DHR) 0.0 $1.2M 16k 75.02
Exelon Corporation (EXC) 0.0 $1.9M 58k 33.57
Williams Companies (WMB) 0.0 $1.6M 39k 40.56
General Dynamics Corporation (GD) 0.0 $1.2M 11k 108.91
Hershey Company (HSY) 0.0 $1.2M 12k 104.43
Kellogg Company (K) 0.0 $1.7M 28k 62.72
Iron Mountain Incorporated 0.0 $1.7M 61k 27.57
MarkWest Energy Partners 0.0 $1.5M 23k 65.34
D.R. Horton (DHI) 0.0 $1.8M 82k 21.64
AutoZone (AZO) 0.0 $1.5M 2.7k 537.04
Dryships/drys 0.0 $1.3M 406k 3.22
CoStar (CSGP) 0.0 $1.4M 7.4k 186.62
ConAgra Foods (CAG) 0.0 $1.6M 50k 31.05
Fiserv (FI) 0.0 $1.6M 28k 56.69
Dover Corporation (DOV) 0.0 $1.8M 22k 81.74
Bce (BCE) 0.0 $1.3M 30k 43.16
Sempra Energy (SRE) 0.0 $1.4M 15k 96.75
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 6.8k 272.48
Applied Materials (AMAT) 0.0 $1.2M 60k 20.42
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 23k 52.40
First Solar (FSLR) 0.0 $2.0M 28k 69.73
Paccar (PCAR) 0.0 $1.8M 27k 67.45
Precision Castparts 0.0 $1.3M 5.2k 252.82
Robert Half International (RHI) 0.0 $2.0M 47k 41.95
Roper Industries (ROP) 0.0 $1.5M 11k 133.47
Ventas (VTR) 0.0 $1.5M 25k 60.64
Take-Two Interactive Software (TTWO) 0.0 $1.6M 74k 21.93
Calpine Corporation 0.0 $1.3M 61k 20.91
Ctrip.com International 0.0 $1.5M 30k 50.44
Rite Aid Corporation 0.0 $1.7M 275k 6.27
Tesoro Corporation 0.0 $1.8M 36k 50.59
TRW Automotive Holdings 0.0 $1.3M 16k 81.63
Invesco (IVZ) 0.0 $1.2M 33k 37.02
Lorillard 0.0 $1.3M 25k 54.09
Entergy Corporation (ETR) 0.0 $1.3M 19k 66.85
Broadcom Corporation 0.0 $2.0M 62k 31.47
ArcelorMittal 0.0 $1.4M 85k 16.14
Enbridge (ENB) 0.0 $1.5M 34k 45.50
Enterprise Products Partners (EPD) 0.0 $1.6M 23k 69.42
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $1.8M 160k 11.45
Humana (HUM) 0.0 $1.9M 17k 112.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 12k 118.48
Seagate Technology Com Stk 0.0 $1.3M 23k 56.18
iShares MSCI Japan Index 0.0 $1.4M 120k 11.33
iShares Russell 1000 Index (IWB) 0.0 $1.6M 15k 104.73
Lam Research Corporation 0.0 $1.9M 34k 54.99
Resource Capital 0.0 $1.2M 223k 5.57
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 21k 79.58
Assured Guaranty (AGO) 0.0 $1.7M 67k 25.31
BHP Billiton (BHP) 0.0 $1.4M 21k 67.79
Cibc Cad (CM) 0.0 $1.4M 16k 86.19
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 29k 44.83
FMC Corporation (FMC) 0.0 $1.9M 25k 76.56
Gruma S.A.B. de C.V. 0.0 $1.7M 53k 32.95
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 27k 57.24
Nomura Holdings (NMR) 0.0 $1.3M 202k 6.43
SPX Corporation 0.0 $1.4M 14k 98.28
Banco Santander (SAN) 0.0 $1.5M 153k 9.58
Ashland 0.0 $1.3M 13k 99.42
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 20k 79.69
Denbury Resources 0.0 $1.2M 73k 16.40
Empresas ICA SA 0.0 $1.7M 257k 6.59
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 25k 69.13
Natural Resource Partners 0.0 $1.3M 83k 15.91
Rockwood Holdings 0.0 $1.9M 25k 74.39
SanDisk Corporation 0.0 $1.5M 19k 81.28
Skyworks Solutions (SWKS) 0.0 $1.2M 33k 37.52
Wabtec Corporation (WAB) 0.0 $1.5M 20k 77.52
Agnico (AEM) 0.0 $1.6M 52k 30.25
St. Jude Medical 0.0 $1.5M 22k 65.39
Aixtron 0.0 $1.3M 81k 16.30
Aruba Networks 0.0 $1.8M 95k 18.74
Imax Corp Cad (IMAX) 0.0 $1.3M 46k 27.34
Tor Dom Bk Cad (TD) 0.0 $1.9M 41k 46.94
Claymore/AlphaShares China Small Cap ETF 0.0 $1.5M 60k 25.44
New Gold Inc Cda (NGD) 0.0 $1.3M 270k 4.88
Pharmacyclics 0.0 $1.6M 16k 100.18
SM Energy (SM) 0.0 $1.3M 18k 71.30
Manulife Finl Corp (MFC) 0.0 $1.4M 70k 19.32
Mbia Inc put 0.0 $1.4M 98k 13.99
Abercrombie & Fitch Co option 0.0 $1.5M 39k 38.51
Adobe Sys Inc option 0.0 $1.7M 25k 65.73
Baker Hughes Inc option 0.0 $1.3M 20k 65.00
Barrick Gold Corp option 0.0 $1.5M 84k 17.83
Bed Bath & Beyond Inc option 0.0 $1.7M 25k 68.80
Bed Bath & Beyond Inc option 0.0 $1.7M 25k 68.82
Best Buy Inc option 0.0 $1.8M 68k 26.41
Capital One Finl Corp option 0.0 $1.6M 21k 77.17
Cvs Caremark Corporation option 0.0 $1.7M 23k 74.85
Du Pont E I De Nemours & Co option 0.0 $1.9M 29k 67.10
E M C Corp Mass option 0.0 $1.6M 59k 27.42
Exelon Corp option 0.0 $1.4M 43k 33.56
Glaxosmithkline Plc option 0.0 $1.4M 27k 53.42
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 16k 107.97
iShares Russell 2000 Growth Index (IWO) 0.0 $1.9M 14k 136.06
Kohls Corp option 0.0 $1.3M 24k 56.79
Lennar Corp option 0.0 $1.7M 42k 39.62
Morgan Stanley option 0.0 $1.8M 59k 31.17
National Oilwell Varco Inc option 0.0 $1.9M 24k 77.87
Netapp Inc option 0.0 $1.3M 36k 36.90
Newmont Mining Corp option 0.0 $1.7M 72k 23.44
Nucor Corp option 0.0 $1.4M 27k 50.55
Oneok (OKE) 0.0 $1.5M 26k 59.23
Peabody Energy Corp option 0.0 $1.7M 104k 16.34
Shutterfly 0.0 $1.3M 32k 42.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 5.7k 250.73
Spdr Series Trust option 0.0 $1.7M 20k 84.23
Spdr Series Trust option 0.0 $1.5M 18k 84.25
State Str Corp option 0.0 $1.9M 28k 69.57
Target Corp option 0.0 $1.8M 30k 60.51
Texas Instrs Inc option 0.0 $1.8M 37k 47.17
United Parcel Service Inc option 0.0 $1.7M 17k 97.38
Unitedhealth Group Inc option 0.0 $1.7M 21k 82.00
Bb&t Corp option 0.0 $1.3M 33k 40.18
Broadcom Corp option 0.0 $1.9M 61k 31.47
Clorox Co Del option 0.0 $1.7M 19k 88.02
Cvs Caremark Corporation option 0.0 $1.5M 20k 74.85
Forest Labs Inc option 0.0 $1.2M 13k 92.24
Honeywell Intl Inc option 0.0 $1.9M 21k 92.78
Illinois Tool Wks Inc option 0.0 $1.7M 21k 81.31
Thomson Reuters Corp 0.0 $1.7M 48k 34.21
United Technologies Corp option 0.0 $1.3M 11k 116.81
United Technologies Corp option 0.0 $1.7M 15k 116.85
Us Bancorp Del option 0.0 $1.7M 40k 42.86
Vertex Pharmaceuticals Inc option 0.0 $1.3M 19k 70.74
Williams Cos Inc Del option 0.0 $1.2M 29k 40.58
Davita Inc option 0.0 $1.9M 27k 68.83
Electronic Arts Inc option 0.0 $1.3M 43k 29.01
General Dynamics Corp option 0.0 $1.9M 17k 108.94
Humana Inc option 0.0 $1.9M 17k 112.75
Lennar Corp option 0.0 $1.4M 36k 39.63
Nvidia Corp option 0.0 $1.6M 88k 17.91
Vale S A option 0.0 $1.2M 90k 13.82
Valero Energy Corp New option 0.0 $1.8M 35k 53.10
Zimmer Hldgs Inc option 0.0 $1.2M 13k 94.58
Dow Chem Co option 0.0 $1.8M 38k 48.59
Polaris Inds Inc option 0.0 $1.8M 13k 139.69
Tiffany & Co New option 0.0 $1.6M 18k 86.17
Applied Matls Inc option 0.0 $1.5M 74k 20.42
Colgate Palmolive Co option 0.0 $1.2M 19k 64.89
Corning Inc option 0.0 $1.7M 82k 20.82
Laboratory Corp Amer Hldgs option 0.0 $1.3M 13k 98.20
Randgold Res Ltd option 0.0 $1.5M 20k 75.00
Rio Tinto Plc option 0.0 $1.9M 33k 55.84
Simon Ppty Group Inc New option 0.0 $1.4M 8.7k 164.02
Whiting Pete Corp New option 0.0 $1.7M 24k 69.37
Intl Game Technology 0.0 $1.7M 123k 14.06
Prudential Financial 0.0 $1.6M 19k 84.66
Symantec Corp 0.0 $1.5M 77k 19.97
Yum! Brands 0.0 $1.5M 20k 75.38
United Rentals 0.0 $1.3M 14k 94.96
Avago Technologies 0.0 $1.2M 19k 64.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 14k 101.71
Agrium 0.0 $1.4M 14k 97.52
Barclays Bk Plc Ipsp croil etn 0.0 $1.3M 56k 23.98
Mckesson Corp Call 0.0 $1.2M 7.0k 176.57
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 31k 48.69
Market Vectors Vietnam ETF. 0.0 $1.9M 89k 21.69
PowerShares FTSE RAFI Developed Markets 0.0 $1.2M 27k 43.86
Allstate Corp option 0.0 $1.2M 21k 56.56
Fortinet (FTNT) 0.0 $1.5M 66k 22.02
Kellogg Co option 0.0 $1.2M 20k 62.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 21k 75.25
DNP Select Income Fund (DNP) 0.0 $1.7M 174k 9.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8M 30k 58.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.8M 26k 70.24
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.6M 27k 60.07
SPDR S&P International Industl Sec 0.0 $1.3M 41k 31.80
Claymore/AlphaShares China Real Est ETF 0.0 $1.7M 86k 19.33
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.7M 15k 111.55
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.6M 35k 45.90
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 15k 84.51
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.9M 29k 66.87
PowerShares DWA Emerg Markts Tech 0.0 $1.6M 88k 17.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.5M 13k 113.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.2M 11k 109.21
WisdomTree Dreyfus Chinese Yuan 0.0 $1.3M 53k 24.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.4M 71k 19.65
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $1.6M 31k 51.84
PowerShares Dynamic Consumer Sta. 0.0 $1.5M 34k 44.69
PowerShares Emerging Infra PF 0.0 $1.7M 45k 36.82
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.3M 23k 57.11
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.3M 20k 63.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 79.99
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.5M 16k 88.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.3M 30k 43.69
SPDR DJ Global Titans (DGT) 0.0 $1.4M 20k 69.50
First Trust Health Care AlphaDEX (FXH) 0.0 $1.5M 30k 50.92
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $1.7M 43k 39.90
PowerShares Dynamic Heathcare Sec 0.0 $1.7M 35k 47.92
Alcoa Inc call 0.0 $1.8M 141k 12.87
Apollo Group Inc put 0.0 $1.4M 41k 34.24
Stryker Corp put 0.0 $1.4M 17k 81.48
Southwest Airls 0.0 $1.6M 67k 23.60
Ciena Corp 0.0 $1.8M 78k 22.74
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $1.4M 55k 26.13
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $1.4M 27k 50.59
Schwab Strategic Tr 0 (SCHP) 0.0 $1.8M 34k 53.95
Ace Ltd call 0.0 $1.5M 15k 99.07
Automatic Data Processing In call 0.0 $1.6M 21k 77.28
Blackrock Inc put 0.0 $2.0M 6.3k 314.44
Cameron International Corp put 0.0 $1.3M 22k 61.76
Carnival Corp call 0.0 $1.4M 37k 37.86
Cbs Corp New put 0.0 $1.3M 22k 61.79
Cimarex Energy Co put 0.0 $1.3M 11k 119.15
Consolidated Edison Inc call 0.0 $1.7M 32k 53.66
Dollar Gen Corp New put 0.0 $1.9M 35k 55.49
Eastman Chem Co call 0.0 $1.5M 17k 86.22
Emerson Elec Co put 0.0 $1.6M 24k 66.81
Fastenal Co call 0.0 $1.4M 28k 49.29
Gamestop Corp New put 0.0 $1.2M 30k 41.09
Joy Global Inc put 0.0 $1.6M 28k 58.00
Lorillard Inc call 0.0 $1.6M 30k 54.09
Norfolk Southern Corp call 0.0 $2.0M 20k 97.16
Omnivision Technologies Inc call 0.0 $1.2M 69k 17.70
Paccar Inc call 0.0 $1.9M 28k 67.43
Panera Bread Co call 0.0 $1.9M 11k 176.51
Pepsico Inc call 0.0 $1.9M 23k 83.49
Pepsico Inc put 0.0 $1.8M 22k 83.50
Rackspace Hosting Inc call 0.0 $1.5M 44k 32.82
Ross Stores Inc call 0.0 $1.4M 20k 71.58
Sherwin Williams Co put 0.0 $1.3M 6.4k 197.19
Skyworks Solutions Inc call 0.0 $1.6M 42k 37.52
Southern Co call 0.0 $1.3M 29k 43.92
Tyson Foods Inc call 0.0 $1.7M 38k 44.02
Currencyshares Swedish Krona swedish krona 0.0 $1.5M 9.7k 153.54
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.8M 35k 50.46
Rydex Etf Trust indls etf 0.0 $1.8M 21k 82.82
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.2M 32k 38.37
Be Aerospace Inc Cmn Stk cmn 0.0 $1.9M 22k 86.79
Becton Dickinson & Co cmn 0.0 $1.3M 11k 117.08
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.3M 101k 13.20
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.4M 26k 52.38
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.8M 34k 52.39
Centurylink Inc Cmn Stock cmn 0.0 $1.8M 55k 32.83
Consolidated Edison Inc. cmn 0.0 $1.9M 36k 53.66
Discover Financial At New York cmn 0.0 $1.8M 32k 58.20
Equinix Inc Cmn Stock cmn 0.0 $1.8M 9.8k 184.80
Fastenal Co Cmn Stk cmn 0.0 $1.5M 31k 49.31
Firstenergy Corp Common Stock cmn 0.0 $1.7M 51k 34.04
Grainger W W Inc cmn 0.0 $1.8M 7.2k 252.64
Herbalife Ltd Common Stock cmn 0.0 $1.3M 22k 57.26
Huntsman Cos/the Common Stock cmn 0.0 $1.2M 50k 24.42
Invesco Plc Common Stock cmn 0.0 $1.4M 37k 37.01
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.3M 49k 26.72
Lyondellbasell Indu-cl A cmn 0.0 $1.3M 14k 88.94
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.3M 74k 17.17
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.4M 9.3k 148.39
Rackspace Hosting Inc cmn 0.0 $1.3M 39k 32.82
Realty Income Corp Cmn Stock cmn 0.0 $1.3M 32k 40.87
Red Hat Inc Cmn Stock cmn 0.0 $1.9M 35k 52.97
Robert Half Intl Inc Cmn Stk cmn 0.0 $1.5M 36k 41.96
Sba Communications Corp Cmn Stk cmn 0.0 $1.4M 15k 90.93
Stanley Black & Decker Inc cmn 0.0 $1.8M 22k 81.25
Kroger Co. Common Stock Kr cmn 0.0 $1.6M 36k 43.65
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $1.5M 13k 120.24
Covidien 0.0 $1.8M 24k 73.65
Proshares Tr ultrsh msci pac 0.0 $1.6M 71k 23.11
Bhp Billiton Ltd opt 0.0 $1.6M 24k 67.75
Bhp Billiton Ltd opt 0.0 $1.8M 27k 67.77
Motorola Solutions Inc opt 0.0 $1.7M 27k 64.31
ISHARES MSCI MEXICO Investab opt 0.0 $1.3M 21k 63.93
Arm Hldgs Plc call 0.0 $1.7M 34k 50.97
Trina Solar Limited call 0.0 $1.4M 108k 13.45
Kinder Morgan Inc cmn 0.0 $1.8M 54k 32.49
Kinder Morgan Inc cmn 0.0 $1.3M 40k 32.48
Mosaic (MOS) 0.0 $1.4M 28k 49.99
Ralph Lauren Corp (RL) 0.0 $1.6M 9.9k 160.95
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.8M 19k 94.72
Monster Beverage 0.0 $1.4M 21k 69.32
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 8.8k 138.64
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.2M 117k 10.36
Melco Crown Entmt Ltd call 0.0 $1.2M 32k 38.64
Melco Crown Entmt Ltd put 0.0 $1.4M 36k 38.65
Ishares Trust Barclays (GNMA) 0.0 $1.5M 30k 48.64
Powershares Etf Tr Ii em mrk low vol 0.0 $1.4M 53k 26.68
American Tower Corp - Cl A C mn 0.0 $1.5M 18k 81.84
Jazz Pharmaceuticals Plc cmn 0.0 $1.9M 14k 138.68
Monster Beverage Corp cmn 0.0 $1.6M 23k 69.43
Duke Energy (DUK) 0.0 $1.8M 26k 71.21
Catamaran 0.0 $1.4M 32k 44.73
Pimco Etf Tr gb adv inf bd 0.0 $1.4M 29k 48.70
Express Scripts Hldg 0.0 $2.0M 26k 75.10
Coastal Contacts 0.0 $1.3M 116k 11.22
Kraft Foods 0.0 $2.0M 35k 56.05
Palo Alto Networks (PANW) 0.0 $1.4M 20k 68.61
DUKE ENERGY CORP New put 0.0 $1.6M 23k 71.22
DUKE ENERGY CORP New call 0.0 $1.6M 22k 71.21
Ishares Inc emkt cnsm disc 0.0 $1.5M 27k 56.08
Directv opt 0.0 $2.0M 26k 76.42
Kraft Foods Group Inc call 0.0 $1.3M 23k 56.09
Advisorshares Tr star glob buyw (VEGA) 0.0 $1.2M 48k 25.38
Ishares Inc msci frntr 100 (FM) 0.0 $1.3M 37k 36.26
Eaton Corp Plc put 0.0 $1.7M 23k 75.11
Ishares Tr msci sing smcp 0.0 $1.6M 58k 27.22
Twenty-first Century Fox 0.0 $1.4M 45k 31.95
globalxfdsgblxglde.. 0.0 $1.7M 127k 13.68
Fossil 0.0 $1.5M 13k 116.59
Blackberry (BB) 0.0 $1.9M 241k 8.07
Windstream Hldgs 0.0 $1.3M 157k 8.24
Wisdom Tree Tr uk hedg 0.0 $1.4M 53k 25.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.0M 35k 56.34
Outerwall 0.0 $1.9M 27k 72.51
Kraneshares Tr csi chi five yr 0.0 $1.7M 28k 62.96
Vident International Equity Fu ifus (VIDI) 0.0 $1.6M 66k 24.70
Ultra Short Russell 2000 0.0 $1.5M 34k 45.92
Intercontinentalexchange Gro 0.0 $1.5M 7.6k 197.89
Etf Ser Tr rec cap nas100 0.0 $1.7M 68k 25.06
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.3M 23k 56.08
Spdr Index Shs Fds spdr msci beyond 0.0 $1.8M 30k 61.29
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.3M 20k 64.17
Proshares Tr ultpro sht russ 0.0 $1.2M 31k 39.59
Chubb Corporation 0.0 $721k 8.1k 89.30
Diamond Offshore Drilling 0.0 $874k 18k 48.75
Huntington Bancshares Incorporated (HBAN) 0.0 $817k 82k 9.97
Cit 0.0 $682k 14k 49.06
EXCO Resources 0.0 $511k 91k 5.59
Lear Corporation (LEA) 0.0 $515k 6.2k 83.64
Petroleo Brasileiro SA (PBR) 0.0 $849k 65k 13.15
Vale (VALE) 0.0 $1.1M 80k 13.83
Himax Technologies (HIMX) 0.0 $610k 53k 11.50
Gerdau SA (GGB) 0.0 $591k 92k 6.42
Infosys Technologies (INFY) 0.0 $1.1M 21k 54.20
Time Warner 0.0 $407k 6.2k 65.27
Owens Corning (OC) 0.0 $476k 11k 43.13
China Mobile 0.0 $425k 9.3k 45.59
CMS Energy Corporation (CMS) 0.0 $743k 25k 29.29
Portland General Electric Company (POR) 0.0 $607k 19k 32.34
Northeast Utilities System 0.0 $980k 22k 45.48
Annaly Capital Management 0.0 $502k 46k 10.97
BlackRock 0.0 $849k 2.7k 314.44
Cme (CME) 0.0 $953k 13k 74.03
Leucadia National 0.0 $823k 29k 28.01
Progressive Corporation (PGR) 0.0 $873k 36k 24.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $529k 5.4k 97.67
Western Union Company (WU) 0.0 $580k 36k 16.36
Signature Bank (SBNY) 0.0 $736k 5.9k 125.53
TD Ameritrade Holding 0.0 $621k 18k 33.99
Two Harbors Investment 0.0 $668k 65k 10.25
Bank of New York Mellon Corporation (BK) 0.0 $790k 22k 35.31
Lincoln National Corporation (LNC) 0.0 $789k 16k 50.66
MGIC Investment (MTG) 0.0 $1.1M 135k 8.51
Northern Trust Corporation (NTRS) 0.0 $640k 9.7k 65.68
Blackstone 0.0 $522k 16k 33.25
DST Systems 0.0 $422k 4.5k 94.68
People's United Financial 0.0 $546k 37k 14.86
SEI Investments Company (SEIC) 0.0 $645k 19k 33.63
Nasdaq Omx (NDAQ) 0.0 $985k 27k 36.95
Equifax (EFX) 0.0 $503k 7.4k 68.07
Peabody Energy Corporation 0.0 $1.0M 61k 16.33
Tractor Supply Company (TSCO) 0.0 $902k 13k 70.62
Seattle Genetics 0.0 $517k 11k 45.52
Auxilium Pharmaceuticals 0.0 $443k 16k 27.14
BioMarin Pharmaceutical (BMRN) 0.0 $910k 13k 68.18
Incyte Corporation (INCY) 0.0 $885k 17k 53.49
Orexigen Therapeutics 0.0 $405k 62k 6.49
Health Care SPDR (XLV) 0.0 $509k 8.7k 58.45
HSN 0.0 $469k 7.9k 59.74
Hospira 0.0 $505k 12k 43.23
Ameren Corporation (AEE) 0.0 $475k 12k 41.16
Brookfield Asset Management 0.0 $804k 20k 40.86
Ryland 0.0 $1.2M 30k 39.94
American Eagle Outfitters (AEO) 0.0 $1.0M 83k 12.25
Cameco Corporation (CCJ) 0.0 $844k 37k 22.89
Carnival Corporation (CCL) 0.0 $699k 19k 37.88
Carter's (CRI) 0.0 $666k 8.6k 77.66
Cerner Corporation 0.0 $602k 11k 56.24
Continental Resources 0.0 $1.0M 8.1k 124.32
Core Laboratories 0.0 $429k 2.2k 198.24
Cracker Barrel Old Country Store (CBRL) 0.0 $782k 8.1k 96.99
Family Dollar Stores 0.0 $850k 15k 57.97
Fidelity National Financial 0.0 $812k 26k 31.45
Franklin Resources (BEN) 0.0 $922k 17k 54.27
Host Hotels & Resorts (HST) 0.0 $432k 21k 20.24
IDEXX Laboratories (IDXX) 0.0 $983k 8.1k 121.42
J.C. Penney Company 0.0 $458k 53k 8.63
Kohl's Corporation (KSS) 0.0 $1.1M 20k 56.85
Microchip Technology (MCHP) 0.0 $736k 15k 47.79
MICROS Systems 0.0 $513k 9.7k 52.89
Noble Energy 0.0 $1.2M 17k 70.99
Northrop Grumman Corporation (NOC) 0.0 $752k 6.1k 123.44
Nuance Communications 0.0 $794k 46k 17.17
Paychex (PAYX) 0.0 $1.0M 25k 42.59
PetSmart 0.0 $416k 6.0k 68.89
R.R. Donnelley & Sons Company 0.0 $952k 53k 17.89
RPM International (RPM) 0.0 $534k 13k 41.85
Sealed Air (SEE) 0.0 $445k 14k 32.89
Stanley Black & Decker (SWK) 0.0 $1.1M 14k 81.22
Teradata Corporation (TDC) 0.0 $1.1M 22k 49.17
McGraw-Hill Companies 0.0 $512k 6.7k 76.25
Dun & Bradstreet Corporation 0.0 $950k 9.6k 99.34
Molson Coors Brewing Company (TAP) 0.0 $1.0M 17k 58.86
Airgas 0.0 $680k 6.4k 106.45
Harris Corporation 0.0 $646k 8.8k 73.24
Nu Skin Enterprises (NUS) 0.0 $664k 8.0k 82.79
Ross Stores (ROST) 0.0 $871k 12k 71.52
C.R. Bard 0.0 $486k 3.3k 148.13
Vulcan Materials Company (VMC) 0.0 $643k 9.7k 66.42
Electronic Arts (EA) 0.0 $922k 32k 28.98
Gold Fields (GFI) 0.0 $450k 122k 3.69
Timken Company (TKR) 0.0 $710k 12k 58.75
Charles River Laboratories (CRL) 0.0 $414k 6.9k 60.30
Comerica Incorporated (CMA) 0.0 $772k 15k 51.81
Newell Rubbermaid (NWL) 0.0 $589k 20k 29.94
Hanesbrands (HBI) 0.0 $542k 7.1k 76.39
Darden Restaurants (DRI) 0.0 $579k 11k 50.74
Analog Devices (ADI) 0.0 $1.1M 22k 53.16
TECO Energy 0.0 $590k 34k 17.14
AmerisourceBergen (COR) 0.0 $505k 7.7k 65.58
Foot Locker (FL) 0.0 $774k 16k 47.05
Vishay Intertechnology (VSH) 0.0 $401k 27k 14.88
Manitowoc Company 0.0 $682k 22k 31.44
Arch Coal 0.0 $753k 156k 4.83
JetBlue Airways Corporation (JBLU) 0.0 $930k 107k 8.68
LifePoint Hospitals 0.0 $695k 13k 54.57
Tyson Foods (TSN) 0.0 $461k 11k 44.03
Eastman Chemical Company (EMN) 0.0 $785k 9.1k 86.26
DeVry 0.0 $437k 10k 42.40
Crane 0.0 $499k 7.0k 71.09
Omnicare 0.0 $699k 12k 59.64
Rockwell Collins 0.0 $837k 11k 79.65
Becton, Dickinson and (BDX) 0.0 $1.2M 9.9k 117.07
Helmerich & Payne (HP) 0.0 $1.1M 10k 107.52
AngloGold Ashanti 0.0 $824k 48k 17.09
Energizer Holdings 0.0 $746k 7.4k 100.77
NiSource (NI) 0.0 $1.2M 33k 35.53
American Financial (AFG) 0.0 $441k 7.6k 57.68
MSC Industrial Direct (MSM) 0.0 $601k 7.0k 86.45
Sotheby's 0.0 $453k 10k 43.51
Williams-Sonoma (WSM) 0.0 $566k 8.5k 66.70
Gartner (IT) 0.0 $678k 9.8k 69.40
Aol 0.0 $1.2M 27k 43.79
BB&T Corporation 0.0 $1.2M 30k 40.16
Capital One Financial (COF) 0.0 $774k 10k 77.13
CareFusion Corporation 0.0 $567k 14k 40.24
Computer Sciences Corporation 0.0 $952k 16k 60.80
Diageo (DEO) 0.0 $628k 5.0k 124.58
Maxim Integrated Products 0.0 $780k 24k 33.08
Pepsi (PEP) 0.0 $829k 9.9k 83.48
Rio Tinto (RIO) 0.0 $909k 16k 55.76
Royal Dutch Shell 0.0 $845k 11k 78.13
Sanofi-Aventis SA (SNY) 0.0 $507k 9.7k 52.33
Sigma-Aldrich Corporation 0.0 $722k 7.7k 93.42
Target Corporation (TGT) 0.0 $653k 11k 60.64
Texas Instruments Incorporated (TXN) 0.0 $1.2M 24k 47.15
Tyco International Ltd S hs 0.0 $514k 12k 42.40
Unilever 0.0 $582k 14k 41.10
Alleghany Corporation 0.0 $461k 1.1k 407.24
Kyocera Corporation (KYOCY) 0.0 $663k 15k 45.23
iShares Russell 1000 Value Index (IWD) 0.0 $810k 8.4k 96.50
Linear Technology Corporation 0.0 $568k 12k 48.79
Staples 0.0 $499k 44k 11.32
Lazard Ltd-cl A shs a 0.0 $753k 16k 47.06
PG&E Corporation (PCG) 0.0 $829k 19k 43.22
Lexmark International 0.0 $731k 16k 46.31
Jacobs Engineering 0.0 $500k 7.9k 63.52
Imperial Oil (IMO) 0.0 $458k 9.8k 46.56
Harman International Industries 0.0 $1.1M 11k 106.42
Murphy Oil Corporation (MUR) 0.0 $969k 15k 62.87
Brown-Forman Corporation (BF.A) 0.0 $623k 7.0k 88.95
Washington Real Estate Investment Trust (ELME) 0.0 $552k 23k 23.88
Cintas Corporation (CTAS) 0.0 $679k 11k 59.64
WisdomTree Japan SmallCap Div (DFJ) 0.0 $603k 12k 50.06
USG Corporation 0.0 $834k 26k 32.69
Gannett 0.0 $1.0M 37k 27.60
Barclays (BCS) 0.0 $744k 47k 15.69
ITT Educational Services (ESINQ) 0.0 $502k 18k 28.72
Dollar Tree (DLTR) 0.0 $463k 8.9k 52.14
Aeropostale 0.0 $500k 100k 5.02
Regal Entertainment 0.0 $849k 45k 18.69
Hovnanian Enterprises 0.0 $412k 87k 4.74
Omni (OMC) 0.0 $553k 7.6k 72.65
Discovery Communications 0.0 $943k 11k 82.76
United States Oil Fund 0.0 $698k 19k 36.57
AvalonBay Communities (AVB) 0.0 $999k 7.6k 131.20
Westar Energy 0.0 $571k 16k 35.16
New York Community Ban 0.0 $1.2M 73k 16.08
NewMarket Corporation (NEU) 0.0 $574k 1.5k 391.01
Patterson-UTI Energy (PTEN) 0.0 $571k 18k 31.70
Methanex Corp (MEOH) 0.0 $882k 14k 63.95
Axis Capital Holdings (AXS) 0.0 $441k 9.6k 45.88
City National Corporation 0.0 $432k 5.5k 78.80
Concur Technologies 0.0 $456k 4.6k 99.00
Fastenal Company (FAST) 0.0 $616k 13k 49.28
IDEX Corporation (IEX) 0.0 $596k 8.2k 72.85
ProShares Short S&P500 0.0 $445k 18k 24.70
Ultimate Software 0.0 $950k 6.9k 136.95
Verisk Analytics (VRSK) 0.0 $478k 8.0k 59.94
Fortress Investment 0.0 $649k 88k 7.40
Marathon Oil Corporation (MRO) 0.0 $588k 17k 35.51
Synovus Financial 0.0 $657k 194k 3.39
Forest Laboratories 0.0 $997k 11k 92.31
Toyota Motor Corporation (TM) 0.0 $830k 7.4k 112.93
Domino's Pizza (DPZ) 0.0 $590k 7.7k 77.02
Tibco Software 0.0 $593k 29k 20.30
Toro Company (TTC) 0.0 $541k 8.6k 63.16
Sinclair Broadcast 0.0 $400k 15k 27.07
Lexington Realty Trust (LXP) 0.0 $615k 56k 10.92
Southwest Gas Corporation (SWX) 0.0 $492k 9.2k 53.43
Hertz Global Holdings 0.0 $610k 23k 26.61
Alpha Natural Resources 0.0 $429k 101k 4.25
W.R. Grace & Co. 0.0 $1.0M 10k 99.20
Radian (RDN) 0.0 $1.1M 73k 15.02
Atmel Corporation 0.0 $589k 71k 8.35
Advanced Micro Devices (AMD) 0.0 $720k 180k 4.01
Amphenol Corporation (APH) 0.0 $807k 8.8k 91.70
Energy Select Sector SPDR (XLE) 0.0 $484k 5.4k 89.12
Walter Energy 0.0 $519k 69k 7.55
Amkor Technology (AMKR) 0.0 $472k 69k 6.84
Brinker International (EAT) 0.0 $471k 9.0k 52.45
CONSOL Energy 0.0 $710k 18k 39.97
ON Semiconductor (ON) 0.0 $852k 91k 9.39
Louisiana-Pacific Corporation (LPX) 0.0 $623k 37k 16.88
Activision Blizzard 0.0 $1.0M 51k 20.44
Illumina (ILMN) 0.0 $962k 6.5k 148.59
Allscripts Healthcare Solutions (MDRX) 0.0 $624k 35k 18.04
Companhia Energetica Minas Gerais (CIG) 0.0 $430k 63k 6.81
Eaton Vance 0.0 $471k 12k 38.20
American Axle & Manufact. Holdings (AXL) 0.0 $751k 41k 18.55
Brunswick Corporation (BC) 0.0 $560k 12k 45.29
CF Industries Holdings (CF) 0.0 $756k 2.9k 260.62
Clean Energy Fuels (CLNE) 0.0 $1.2M 130k 8.94
Edison International (EIX) 0.0 $675k 12k 56.58
Graphic Packaging Holding Company (GPK) 0.0 $533k 53k 10.15
Marvell Technology Group 0.0 $984k 63k 15.73
Maxwell Technologies 0.0 $471k 37k 12.91
Owens-Illinois 0.0 $407k 12k 33.85
Rogers Communications -cl B (RCI) 0.0 $1.0M 24k 41.43
Steel Dynamics (STLD) 0.0 $729k 41k 17.78
Sun Life Financial (SLF) 0.0 $784k 23k 34.61
Zions Bancorporation (ZION) 0.0 $434k 14k 30.99
Black Hills Corporation (BKH) 0.0 $398k 6.9k 57.58
Cypress Semiconductor Corporation 0.0 $643k 63k 10.27
DSW 0.0 $636k 18k 35.86
Hecla Mining Company (HL) 0.0 $761k 248k 3.07
Herbalife Ltd Com Stk (HLF) 0.0 $1.0M 18k 57.29
Huntsman Corporation (HUN) 0.0 $980k 40k 24.44
Ingram Micro 0.0 $541k 18k 29.58
iShares MSCI EMU Index (EZU) 0.0 $414k 9.8k 42.22
Key Energy Services 0.0 $494k 54k 9.23
Regal-beloit Corporation (RRX) 0.0 $418k 5.7k 72.77
Reliance Steel & Aluminum (RS) 0.0 $581k 8.2k 70.68
Sirona Dental Systems 0.0 $488k 6.5k 74.71
Western Gas Partners 0.0 $665k 10k 66.16
Western Refining 0.0 $491k 13k 38.62
AllianceBernstein Holding (AB) 0.0 $620k 25k 24.99
American Campus Communities 0.0 $937k 25k 37.35
AMCOL International Corporation 0.0 $571k 13k 45.77
Acuity Brands (AYI) 0.0 $1.1M 8.2k 132.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 90k 12.00
Cheesecake Factory Incorporated (CAKE) 0.0 $545k 11k 47.65
Companhia Brasileira de Distrib. 0.0 $819k 19k 43.75
Cognex Corporation (CGNX) 0.0 $601k 18k 33.85
Chico's FAS 0.0 $827k 52k 16.03
Mack-Cali Realty (VRE) 0.0 $450k 22k 20.78
Carrizo Oil & Gas 0.0 $915k 17k 53.41
Concho Resources 0.0 $429k 3.5k 122.57
DTE Energy Company (DTE) 0.0 $613k 8.3k 74.24
Enbridge Energy Partners 0.0 $630k 23k 27.40
Energy Transfer Equity (ET) 0.0 $1.1M 25k 46.74
Exelixis (EXEL) 0.0 $744k 210k 3.54
First Niagara Financial 0.0 $580k 62k 9.44
Finisar Corporation 0.0 $425k 16k 26.53
Fulton Financial (FULT) 0.0 $420k 33k 12.57
Guess? (GES) 0.0 $965k 35k 27.58
Group Cgi Cad Cl A 0.0 $397k 13k 30.94
GameStop (GME) 0.0 $633k 15k 41.10
Gulfport Energy Corporation 0.0 $516k 7.3k 71.13
Helix Energy Solutions (HLX) 0.0 $607k 26k 22.99
Home Properties 0.0 $452k 7.5k 60.17
Hormel Foods Corporation (HRL) 0.0 $504k 10k 49.30
Infinera (INFN) 0.0 $834k 92k 9.07
Intuit (INTU) 0.0 $413k 5.3k 77.72
JDS Uniphase Corporation 0.0 $949k 68k 14.01
Kirby Corporation (KEX) 0.0 $602k 5.9k 101.19
Kilroy Realty Corporation (KRC) 0.0 $632k 11k 58.55
Legacy Reserves 0.0 $576k 23k 24.79
L-3 Communications Holdings 0.0 $423k 3.6k 118.02
Middleby Corporation (MIDD) 0.0 $643k 2.4k 263.96
Medical Properties Trust (MPW) 0.0 $490k 38k 12.79
New Jersey Resources Corporation (NJR) 0.0 $590k 12k 49.80
Navios Maritime Partners 0.0 $489k 25k 19.51
Northern Oil & Gas 0.0 $760k 52k 14.61
Oge Energy Corp (OGE) 0.0 $492k 13k 36.74
OSI Systems (OSIS) 0.0 $474k 7.9k 59.86
Plains All American Pipeline (PAA) 0.0 $647k 12k 55.12
Pepco Holdings 0.0 $424k 21k 20.49
Dr. Reddy's Laboratories (RDY) 0.0 $397k 9.0k 43.92
RF Micro Devices 0.0 $721k 92k 7.87
Regency Energy Partners 0.0 $534k 20k 27.21
Rovi Corporation 0.0 $448k 20k 22.78
Sally Beauty Holdings (SBH) 0.0 $470k 17k 27.42
SCANA Corporation 0.0 $610k 12k 51.32
Sangamo Biosciences (SGMO) 0.0 $657k 36k 18.07
Salix Pharmaceuticals 0.0 $1.2M 11k 103.57
TC Pipelines 0.0 $574k 12k 47.99
Teledyne Technologies Incorporated (TDY) 0.0 $606k 6.2k 97.40
Terex Corporation (TEX) 0.0 $846k 19k 44.29
Tim Hortons Inc Com Stk 0.0 $410k 7.4k 55.26
Talisman Energy Inc Com Stk 0.0 $955k 96k 9.98
Tempur-Pedic International (TPX) 0.0 $591k 12k 50.65
Trinity Industries (TRN) 0.0 $987k 14k 72.07
Tata Motors 0.0 $921k 26k 35.43
Textron (TXT) 0.0 $717k 18k 39.29
UGI Corporation (UGI) 0.0 $416k 9.1k 45.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $718k 7.4k 97.41
Williams Partners 0.0 $481k 9.5k 50.85
West Pharmaceutical Services (WST) 0.0 $420k 9.5k 44.03
AK Steel Holding Corporation 0.0 $871k 121k 7.21
Anworth Mortgage Asset Corporation 0.0 $1.0M 208k 4.96
ARM Holdings 0.0 $1.0M 20k 51.01
Banco Bradesco SA (BBD) 0.0 $526k 39k 13.67
General Cable Corporation 0.0 $606k 24k 25.62
BorgWarner (BWA) 0.0 $596k 9.7k 61.44
Boardwalk Pipeline Partners 0.0 $682k 51k 13.40
Chicago Bridge & Iron Company 0.0 $923k 11k 87.10
Cubist Pharmaceuticals 0.0 $663k 9.1k 73.12
Ciena Corporation (CIEN) 0.0 $891k 39k 22.75
Capstead Mortgage Corporation 0.0 $545k 43k 12.66
Cepheid 0.0 $412k 8.0k 51.51
Energen Corporation 0.0 $1.1M 14k 80.82
Greenhill & Co 0.0 $554k 11k 52.02
Randgold Resources 0.0 $485k 6.5k 74.82
Hain Celestial (HAIN) 0.0 $404k 4.4k 91.53
Hercules Offshore 0.0 $480k 105k 4.58
Hexcel Corporation (HXL) 0.0 $892k 21k 43.55
Ida (IDA) 0.0 $734k 13k 55.47
Informatica Corporation 0.0 $622k 17k 37.77
ING Groep (ING) 0.0 $518k 36k 14.26
Jarden Corporation 0.0 $567k 9.5k 59.86
Jos. A. Bank Clothiers 0.0 $620k 9.7k 64.23
Lennox International (LII) 0.0 $751k 8.3k 90.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $797k 54k 14.88
Medivation 0.0 $409k 6.3k 64.42
MannKind Corporation 0.0 $1.1M 270k 4.01
Neustar 0.0 $409k 13k 32.52
OmniVision Technologies 0.0 $1.1M 62k 17.73
Panera Bread Company 0.0 $1.0M 5.8k 176.55
TiVo 0.0 $417k 32k 13.21
Tyler Technologies (TYL) 0.0 $629k 7.5k 83.68
Urban Outfitters (URBN) 0.0 $887k 24k 36.45
Veolia Environnement (VEOEY) 0.0 $1.1M 57k 19.89
Vector (VGR) 0.0 $518k 24k 21.55
United States Steel Corporation (X) 0.0 $1.2M 43k 27.65
A. O. Smith Corporation (AOS) 0.0 $433k 9.4k 46.02
Capstone Turbine Corporation 0.0 $775k 364k 2.13
Corrections Corporation of America 0.0 $890k 28k 31.33
FirstMerit Corporation 0.0 $487k 23k 20.83
Lions Gate Entertainment 0.0 $643k 24k 26.73
Lloyds TSB (LYG) 0.0 $781k 153k 5.09
McDermott International 0.0 $976k 125k 7.82
National Fuel Gas (NFG) 0.0 $405k 5.8k 70.01
Nippon Telegraph & Telephone (NTTYY) 0.0 $477k 18k 27.22
Open Text Corp (OTEX) 0.0 $744k 16k 47.70
Rambus (RMBS) 0.0 $735k 68k 10.75
Tanger Factory Outlet Centers (SKT) 0.0 $412k 12k 35.00
TransDigm Group Incorporated (TDG) 0.0 $563k 3.0k 185.14
Westlake Chemical Corporation (WLK) 0.0 $868k 13k 66.15
Albemarle Corporation (ALB) 0.0 $607k 9.1k 66.38
Anixter International 0.0 $456k 4.5k 101.63
CommVault Systems (CVLT) 0.0 $528k 8.1k 64.92
Goodrich Petroleum Corporation 0.0 $1.2M 73k 15.81
Magellan Midstream Partners 0.0 $555k 8.0k 69.79
Teradyne (TER) 0.0 $890k 45k 19.90
Greenbrier Companies (GBX) 0.0 $721k 16k 45.61
Superior Energy Services 0.0 $495k 16k 30.78
Trina Solar 0.0 $744k 55k 13.44
Alnylam Pharmaceuticals (ALNY) 0.0 $414k 6.2k 67.11
Bank Of Montreal Cadcom (BMO) 0.0 $686k 10k 66.99
Hercules Technology Growth Capital (HTGC) 0.0 $601k 43k 14.06
National Instruments 0.0 $492k 17k 28.69
Prospect Capital Corporation (PSEC) 0.0 $417k 39k 10.79
Morgan Stanley China A Share Fund (CAF) 0.0 $413k 19k 21.56
DCT Industrial Trust 0.0 $402k 51k 7.88
Eldorado Gold Corp 0.0 $663k 119k 5.58
FEI Company 0.0 $420k 4.1k 103.07
Mednax (MD) 0.0 $781k 13k 61.96
Precision Drilling Corporation 0.0 $520k 43k 11.97
Rayonier (RYN) 0.0 $432k 9.4k 45.94
Seabridge Gold (SA) 0.0 $501k 71k 7.07
Sonus Networks 0.0 $461k 137k 3.37
Unit Corporation 0.0 $439k 6.7k 65.45
Nabors Industries 0.0 $919k 37k 24.66
Validus Holdings 0.0 $1.0M 27k 37.70
Blackrock Kelso Capital 0.0 $400k 44k 9.18
Hyatt Hotels Corporation (H) 0.0 $408k 7.6k 53.85
Scripps Networks Interactive 0.0 $598k 7.9k 75.85
Westport Innovations 0.0 $1.1M 78k 14.49
iShares Russell 1000 Growth Index (IWF) 0.0 $968k 11k 86.58
Abercrombie & Fitch Co option 0.0 $1.1M 28k 38.49
Aetna Inc New option 0.0 $840k 11k 75.00
American Eagle Outfitters Ne option 0.0 $543k 44k 12.23
Anglogold Ashanti Ltd option 0.0 $511k 30k 17.09
Anglogold Ashanti Ltd option 0.0 $437k 26k 17.07
Apache Corp option 0.0 $622k 7.5k 82.93
Archer Daniels Midland Co option 0.0 $833k 19k 43.39
Astrazeneca Plc option 0.0 $629k 9.7k 64.85
Baker Hughes Inc option 0.0 $449k 6.9k 65.07
Bb&t Corp option 0.0 $398k 9.9k 40.20
Capital One Finl Corp option 0.0 $756k 9.8k 77.14
Chimera Investment Corporation 0.0 $892k 292k 3.06
Cit Group Inc option 0.0 $995k 20k 49.01
Cme Group Inc option 0.0 $452k 6.1k 74.10
CNO Financial (CNO) 0.0 $788k 44k 18.09
Consol Energy Inc option 0.0 $703k 18k 39.94
Consol Energy Inc option 0.0 $599k 15k 39.93
Deutsche Bank Ag option 0.0 $915k 20k 44.85
Diamond Offshore Drilling In option 0.0 $692k 14k 48.73
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $929k 14k 66.20
E M C Corp Mass option 0.0 $1.0M 37k 27.41
Goldcorp Inc New option 0.0 $1.1M 43k 24.48
Goldcorp Inc New option 0.0 $788k 32k 24.47
Harley Davidson Inc option 0.0 $759k 11k 66.58
Hartford Finl Svcs Group Inc option 0.0 $924k 26k 35.27
Intuit option 0.0 $839k 11k 77.69
Ishares Inc option 0.0 $850k 75k 11.33
iShares S&P 100 Index (OEF) 0.0 $599k 7.2k 82.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $764k 6.5k 117.00
Ishares Tr Index option 0.0 $567k 2.4k 236.25
Kimco Realty Corporation (KIM) 0.0 $526k 24k 21.90
Lowes Cos Inc option 0.0 $1.2M 24k 48.88
Madison Square Garden 0.0 $523k 9.2k 56.77
Marathon Oil Corp option 0.0 $707k 20k 35.53
Marathon Oil Corp option 0.0 $469k 13k 35.53
Mellanox Technologies 0.0 $809k 21k 39.11
Metlife Inc option 0.0 $935k 18k 52.82
Murphy Oil Corp option 0.0 $591k 9.4k 62.87
Murphy Oil Corp option 0.0 $497k 7.9k 62.91
Nordstrom Inc option 0.0 $987k 16k 62.47
Nordstrom Inc option 0.0 $924k 15k 62.43
Northern Tr Corp option 0.0 $413k 6.3k 65.56
Penney J C Inc option 0.0 $1.1M 131k 8.62
Petroleo Brasileiro Sa Petro option 0.0 $535k 41k 13.14
Price T Rowe Group Inc option 0.0 $404k 4.9k 82.45
Quest Diagnostics Inc option 0.0 $747k 13k 57.91
Regency Centers Corporation (REG) 0.0 $637k 13k 51.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $538k 13k 43.08
Signet Jewelers (SIG) 0.0 $852k 8.0k 105.90
Silver Wheaton Corp 0.0 $1.0M 46k 22.70
Simon Property (SPG) 0.0 $957k 5.8k 164.03
SolarWinds 0.0 $563k 13k 42.62
Transocean Ltd option 0.0 $1.0M 25k 41.35
Transocean Ltd option 0.0 $930k 23k 41.33
Vale 0.0 $625k 50k 12.44
Weatherford International Lt option 0.0 $793k 46k 17.35
Yamana Gold 0.0 $1.1M 126k 8.78
American Capital Agency 0.0 $463k 22k 21.50
Analog Devices Inc option 0.0 $441k 8.3k 53.13
Csx Corp option 0.0 $718k 25k 28.95
Intuit option 0.0 $762k 9.8k 77.76
Nucor Corp option 0.0 $809k 16k 50.56
Peabody Energy Corp option 0.0 $864k 53k 16.33
Rackspace Hosting 0.0 $880k 27k 32.82
Spirit AeroSystems Holdings (SPR) 0.0 $427k 15k 28.22
Unisys Corporation (UIS) 0.0 $409k 13k 30.42
Verisign Inc option 0.0 $636k 12k 53.90
Xilinx Inc option 0.0 $1.1M 20k 54.29
Xilinx Inc option 0.0 $532k 9.8k 54.29
Abbott Labs option 0.0 $967k 25k 38.53
Agnico Eagle Mines Ltd option 0.0 $696k 23k 30.26
Ashland Inc New option 0.0 $676k 6.8k 99.41
Costco Whsl Corp New option 0.0 $871k 7.8k 111.67
Electronic Arts Inc option 0.0 $931k 32k 29.00
General Mls Inc option 0.0 $891k 17k 51.80
Harman Intl Inds Inc option 0.0 $447k 4.2k 106.43
Hartford Finl Svcs Group Inc option 0.0 $473k 13k 35.30
Juniper Networks Inc option 0.0 $603k 23k 25.77
Juniper Networks Inc option 0.0 $1.2M 46k 25.76
Lincoln Natl Corp Ind option 0.0 $785k 16k 50.65
Nrg Energy Inc option 0.0 $534k 17k 31.79
Nvidia Corp option 0.0 $1.1M 61k 17.92
Red Hat Inc option 0.0 $1.0M 20k 52.98
Schwab Charles Corp New option 0.0 $954k 35k 27.34
Starwood Hotels&resorts Wrld option 0.0 $541k 6.8k 79.56
Starwood Hotels&resorts Wrld option 0.0 $685k 8.6k 79.65
State Str Corp option 0.0 $1.1M 16k 69.56
Suntrust Bks Inc option 0.0 $760k 19k 39.79
Walter Energy Inc option 0.0 $457k 61k 7.55
Cheesecake Factory Inc option 0.0 $633k 13k 47.59
Dow Chem Co option 0.0 $680k 14k 48.57
Netapp Inc option 0.0 $871k 24k 36.91
Netease Com Inc option 0.0 $1.1M 17k 67.32
Pnc Finl Svcs Group Inc option 0.0 $470k 5.4k 87.04
Southwestern Energy Co option 0.0 $750k 16k 46.01
Applied Matls Inc option 0.0 $592k 29k 20.41
Bunge Limited option 0.0 $787k 9.9k 79.49
Bunge Limited option 0.0 $604k 7.6k 79.47
Dollar Tree Inc option 0.0 $668k 13k 52.19
General Mls Inc option 0.0 $1.1M 21k 51.82
Noble Energy Inc option 0.0 $519k 7.3k 71.10
Precision Castparts Corp option 0.0 $430k 1.7k 252.94
Public Storage option 0.0 $1.0M 6.1k 168.52
Reynolds American Inc option 0.0 $972k 18k 53.41
Reynolds American Inc option 0.0 $454k 8.5k 53.41
Ross Stores Inc option 0.0 $902k 13k 71.59
Slm Corp option 0.0 $845k 35k 24.49
Slm Corp option 0.0 $509k 21k 24.47
Ultra Petroleum Corp option 0.0 $968k 36k 26.89
Urban Outfitters Inc option 0.0 $492k 14k 36.44
Walter Inds Inc option 0.0 $450k 60k 7.56
Garmin (GRMN) 0.0 $571k 10k 55.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $403k 6.5k 61.57
iShares MSCI Taiwan Index 0.0 $1.1M 76k 14.38
Altera Corporation 0.0 $909k 25k 36.22
Harley-davidson 0.0 $746k 11k 66.61
Prudential Financial 0.0 $1.0M 12k 84.67
Stillwater Mining 0.0 $806k 54k 14.82
Dillards Inc-cl A 0.0 $536k 5.8k 92.41
Expeditors Intl Wash 0.0 $495k 13k 39.60
Illinois Tool Works 0.0 $447k 5.5k 81.27
ASTRAZENECA Plc-spons 0.0 $720k 11k 64.86
Mattel 0.0 $650k 16k 40.12
St Jude Medical 0.0 $837k 13k 65.39
Cerner Corp 0.0 $422k 7.5k 56.27
Goodyear Tire & Rubber 0.0 $572k 22k 26.12
Paccar 0.0 $890k 13k 67.42
Ppg Industries 0.0 $871k 4.5k 193.56
Dillards Inc-cl A 0.0 $1.2M 13k 92.36
DEVICES INC Advanced Micro call 0.0 $934k 233k 4.01
Blackstone Group Lp put 0.0 $835k 25k 33.27
Orbcomm 0.0 $799k 117k 6.84
BlackRock Income Trust 0.0 $467k 72k 6.52
Generac Holdings (GNRC) 0.0 $730k 12k 58.95
NetSuite 0.0 $832k 8.8k 94.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 11k 107.10
Terra Nitrogen Company 0.0 $601k 4.0k 152.15
Kodiak Oil & Gas 0.0 $700k 58k 12.13
Magnum Hunter Resources Corporation 0.0 $718k 85k 8.49
Xl Group 0.0 $626k 20k 31.26
Cobalt Intl Energy 0.0 $886k 48k 18.31
Nxp Semiconductors N V (NXPI) 0.0 $885k 15k 58.78
Nokia Corp 0.0 $1.0M 143k 7.34
Tjx Cos 0.0 $843k 14k 60.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $692k 6.3k 109.05
Nabors Industries 0.0 $500k 20k 24.63
Foot Locker 0.0 $874k 19k 46.99
St Jude Med 0.0 $1.1M 17k 65.41
PowerShares WilderHill Clean Energy 0.0 $1.1M 153k 7.09
SPDR S&P Biotech (XBI) 0.0 $1.1M 7.7k 142.52
Weyerhaeuser Co Call 0.0 $1.2M 40k 29.35
KKR & Co 0.0 $402k 18k 22.85
QEP Resources 0.0 $707k 24k 29.45
Moly 0.0 $582k 124k 4.69
SouFun Holdings 0.0 $482k 7.0k 68.42
Vanguard Total Stock Market ETF (VTI) 0.0 $887k 9.1k 97.47
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.0M 31k 34.11
RevenueShares ADR Fund 0.0 $1.1M 27k 39.22
Vanguard Emerging Markets ETF (VWO) 0.0 $601k 15k 40.61
BLDRS Emerging Markets 50 ADR Index 0.0 $945k 26k 36.37
Market Vectors Indonesia Index 0.0 $986k 39k 25.13
WisdomTree India Earnings Fund (EPI) 0.0 $834k 44k 18.96
ACCENTURE PLC Ireland option 0.0 $965k 12k 79.75
AUTOMATIC DATA Processing In option 0.0 $958k 12k 77.26
Charter Communications 0.0 $525k 4.3k 123.07
Direxion Daily Energy Bull 3X 0.0 $513k 5.6k 91.44
TERADATA CORP Del option 0.0 $885k 18k 49.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $402k 3.2k 124.23
AllianceBernstein Income Fund 0.0 $709k 97k 7.34
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $886k 61k 14.63
Coca-cola Enterprises 0.0 $823k 17k 47.74
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $657k 50k 13.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $421k 32k 13.21
First Trust Financials AlphaDEX (FXO) 0.0 $934k 43k 21.84
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $647k 21k 31.15
Global X China Financials ETF 0.0 $1.1M 93k 12.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.1M 10k 110.02
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $590k 4.9k 120.36
Vanguard Total Bond Market ETF (BND) 0.0 $449k 5.5k 81.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $944k 37k 25.44
FleetCor Technologies 0.0 $437k 3.8k 115.09
First Republic Bank/san F (FRCB) 0.0 $459k 8.5k 53.96
Howard Hughes 0.0 $538k 3.8k 142.78
Vera Bradley (VRA) 0.0 $479k 18k 26.97
Vanguard European ETF (VGK) 0.0 $886k 15k 58.94
Market Vectors Gaming 0.0 $448k 8.7k 51.52
iShares MSCI BRIC Index Fund (BKF) 0.0 $946k 26k 36.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $411k 3.7k 111.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 27k 39.04
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $450k 14k 32.31
CurrencyShares Australian Dollar Trust 0.0 $495k 5.3k 92.89
WisdomTree Intl. LargeCap Div (DOL) 0.0 $780k 15k 51.85
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $661k 31k 21.08
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $415k 22k 18.71
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $423k 13k 31.92
ETFS Gold Trust 0.0 $429k 3.4k 126.03
First Trust IPOX-100 Index Fund (FPX) 0.0 $672k 15k 45.87
Global X China Consumer ETF (CHIQ) 0.0 $1.0M 71k 14.53
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $658k 23k 28.18
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $446k 4.0k 111.42
iShares Dow Jones US Healthcare (IYH) 0.0 $614k 5.0k 122.95
iShares Dow Jones US Industrial (IYJ) 0.0 $901k 9.0k 100.58
iShares Dow Jones US Medical Dev. (IHI) 0.0 $468k 4.7k 98.78
iShares Dow Jones US Pharm Indx (IHE) 0.0 $557k 4.4k 126.79
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.1M 13k 82.06
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $488k 5.4k 91.03
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $609k 9.8k 62.41
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $706k 21k 34.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $624k 6.9k 90.99
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $630k 6.1k 103.06
ProShares Ultra Technology (ROM) 0.0 $445k 3.8k 116.01
ProShares Ultra Health Care (RXL) 0.0 $494k 5.5k 90.29
Nuveen Quality Preferred Income Fund 0.0 $662k 82k 8.05
iShares MSCI Netherlands Investable (EWN) 0.0 $838k 32k 26.12
Nuveen Muni Value Fund (NUV) 0.0 $442k 47k 9.44
PowerShares Dynamic Oil & Gas Serv 0.0 $440k 16k 26.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $869k 18k 49.07
Enerplus Corp 0.0 $851k 43k 20.02
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $1.1M 18k 64.09
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $437k 14k 31.17
iShares S&P Global 100 Index (IOO) 0.0 $467k 6.0k 77.87
iShares Dow Jones US Financial Svc. (IYG) 0.0 $630k 7.4k 85.02
iShares S&P Global Consumer Staple (KXI) 0.0 $965k 11k 86.35
Nordion 0.0 $447k 39k 11.51
PowerShares FTSE RAFI Emerging MarketETF 0.0 $548k 28k 19.86
ProShares Credit Suisse 130/30 (CSM) 0.0 $645k 7.2k 89.86
ProShares UltraPro S&P 500 (UPRO) 0.0 $519k 5.2k 99.81
SPDR S&P International Teleco Sec 0.0 $940k 35k 26.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $472k 5.5k 86.45
SPDR KBW Capital Markets (KCE) 0.0 $835k 17k 49.12
Wisdomtree Tr em lcl debt (ELD) 0.0 $974k 21k 45.85
Youku 0.0 $1.1M 41k 28.01
Claymore/Sabrient Insider ETF 0.0 $1.1M 23k 47.64
Targa Res Corp (TRGP) 0.0 $434k 4.4k 99.34
Cohen & Steers Glbl Relt (RDOG) 0.0 $674k 17k 40.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $700k 88k 7.94
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.2M 23k 50.28
Index IQ Australia Small Cap ETF 0.0 $651k 34k 18.98
iShares S&P Global Financials Sect. (IXG) 0.0 $494k 8.7k 56.57
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.1M 33k 33.44
iShares FTSE NAREIT Retail Capp 0.0 $550k 15k 37.52
Managed Duration Invtmt Grd Mun Fund 0.0 $623k 48k 12.87
Market Vectors Steel 0.0 $901k 19k 46.55
PowerShares WilderHill Prog. Ptf. 0.0 $749k 23k 32.85
PowerShares Dynamic Indls Sec Port 0.0 $1.1M 22k 47.76
PowerShares Dynamic Consumer Disc. 0.0 $889k 22k 40.85
PowerShares Dynamic Energy Explor. 0.0 $793k 23k 35.21
PowerShares Dynamic Pharmaceuticals 0.0 $903k 16k 56.66
PowerShares DB Gold Fund 0.0 $674k 16k 43.03
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $423k 3.4k 123.32
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $843k 11k 78.73
Spdr S&p Bric 40 0.0 $1.0M 47k 22.23
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $479k 21k 23.26
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0M 18k 55.58
SPDR DJ Wilshire Small Cap 0.0 $866k 8.3k 103.83
WisdomTree Int Real Estate Fund (WTRE) 0.0 $585k 21k 27.62
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $564k 12k 49.25
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.2M 19k 62.53
ProShares Ultra Real Estate (URE) 0.0 $451k 5.7k 79.23
Penn West Energy Trust 0.0 $808k 97k 8.36
WisdomTree Middle East Dividend FundETF 0.0 $706k 32k 22.37
U S 12 Month Natural Gas Fund (UNL) 0.0 $512k 26k 19.59
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $720k 12k 60.80
Proshares Tr rafi lg sht 0.0 $1.2M 27k 42.80
ProShares Ultra Gold (UGL) 0.0 $500k 9.9k 50.63
New York Mortgage Trust 0.0 $510k 66k 7.77
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $679k 19k 35.06
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $714k 13k 56.30
PowerShares Global Agriculture Port 0.0 $874k 29k 30.35
Rydex S&P Equal Weight Utilities 0.0 $514k 7.5k 68.73
Special Opportunities Fund (SPE) 0.0 $529k 33k 16.25
Visteon Corporation (VC) 0.0 $427k 4.8k 88.35
Swift Transportation Company 0.0 $684k 28k 24.74
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $758k 27k 28.47
Jefferies CRB Global Commodity ETF 0.0 $664k 15k 43.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $815k 11k 72.37
First Trust ISE ChIndia Index Fund 0.0 $545k 19k 29.01
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $851k 24k 34.83
Ashland Inc New put 0.0 $527k 5.3k 99.43
Autodesk Inc put 0.0 $831k 17k 49.17
Clorox Co Del put 0.0 $748k 8.5k 88.00
Lam Research Corp put 0.0 $908k 17k 55.03
Medtronic Inc put 0.0 $400k 6.5k 61.54
Tata Mtrs Ltd call 0.0 $581k 16k 35.43
Tivo Inc put 0.0 $445k 34k 13.24
Whole Foods Mkt Inc call 0.0 $796k 16k 50.70
Icici Bk Ltd call 0.0 $521k 12k 43.78
Jds Uniphase Corp call 0.0 $722k 52k 13.99
PETRO Petroleo Brasileiro Sa put 0.0 $778k 59k 13.14
Vale S A put 0.0 $1.2M 84k 13.84
Deutsche Bank Ag call 0.0 $1.0M 23k 44.83
Gap Inc Del 0.0 $397k 9.9k 40.10
Novartis A G 0.0 $655k 7.7k 85.06
Southwest Airls 0.0 $1.1M 46k 23.62
First Trust Energy AlphaDEX (FXN) 0.0 $576k 22k 26.21
Allstate Corp 0.0 $571k 10k 56.53
Ciena Corp 0.0 $566k 25k 22.73
Tekmira Pharmaceuticals Corporation 0.0 $422k 20k 21.47
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $485k 54k 8.95
Assured Guaranty Ltd call 0.0 $592k 23k 25.30
Lorillard Inc put 0.0 $579k 11k 54.11
Claymore/Sabrient Defensive Eq Idx 0.0 $817k 23k 35.11
Altera Corp 0.0 $511k 14k 36.24
Cognizant Tech Solutions Cp 0.0 $1.2M 23k 50.60
Franklin Resources 0.0 $455k 8.4k 54.17
Hershey Co Call option 0.0 $731k 7.0k 104.43
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.0M 21k 48.58
Pengrowth Energy Corp 0.0 $486k 80k 6.08
Equity Residential call 0.0 $603k 10k 57.98
Simon Ppty Group Inc New call 0.0 $623k 3.8k 163.95
Ventas Inc call 0.0 $872k 14k 60.56
Ace Ltd put 0.0 $624k 6.3k 99.05
Advanced Micro Devices Inc put 0.0 $694k 173k 4.01
Air Prods & Chems Inc call 0.0 $631k 5.3k 119.06
Ak Stl Hldg Corp put 0.0 $515k 71k 7.22
American Elec Pwr Inc put 0.0 $1.1M 21k 50.67
Ameriprise Finl Inc put 0.0 $583k 5.3k 110.00
Amphenol Corp New call 0.0 $871k 9.5k 91.68
Aruba Networks Inc call 0.0 $647k 35k 18.75
Aruba Networks Inc put 0.0 $463k 25k 18.74
Avalonbay Cmntys Inc call 0.0 $709k 5.4k 131.30
Avis Budget Group put 0.0 $580k 12k 48.74
Blackstone Group L P call 0.0 $815k 25k 33.27
Cameron International Corp call 0.0 $865k 14k 61.79
Carmax Inc call 0.0 $496k 11k 46.79
Carnival Corp put 0.0 $765k 20k 37.87
Cirrus Logic Inc call 0.0 $1.0M 52k 19.86
Comerica Inc call 0.0 $1.1M 20k 51.82
D R Horton Inc call 0.0 $530k 25k 21.63
Dicks Sporting Goods Inc call 0.0 $595k 11k 54.59
Discover Finl Svcs put 0.0 $908k 16k 58.21
Dover Corp call 0.0 $768k 9.4k 81.70
Eastman Chem Co put 0.0 $595k 6.9k 86.23
Fifth Third Bancorp call 0.0 $758k 33k 22.97
Fifth Third Bancorp put 0.0 $427k 19k 22.96
Firstenergy Corp call 0.0 $956k 28k 34.02
Fluor Corp New call 0.0 $925k 12k 77.73
Fluor Corp New put 0.0 $630k 8.1k 77.78
Gamestop Corp New call 0.0 $875k 21k 41.08
Gap Inc Del call 0.0 $757k 19k 40.05
Hasbro Inc call 0.0 $734k 13k 55.61
Helmerich & Payne Inc call 0.0 $947k 8.8k 107.61
Jds Uniphase Corp put 0.0 $472k 34k 14.01
Johnson Ctls Inc call 0.0 $1.2M 25k 47.33
Kb Home put 0.0 $652k 38k 16.98
Lauder Estee Cos Inc call 0.0 $475k 7.1k 66.90
Macys Inc call 0.0 $866k 15k 59.32
Marvell Technology Group Ltd call 0.0 $732k 47k 15.74
Mead Johnson Nutrition Co put 0.0 $565k 6.8k 83.09
Metlife Inc put 0.0 $655k 12k 52.82
Mgic Invt Corp Wis put 0.0 $514k 60k 8.52
Nabors Industries Ltd call 0.0 $855k 35k 24.64
Nextera Energy Inc call 0.0 $765k 8.0k 95.62
Noble Energy Inc call 0.0 $1.2M 17k 71.02
Ppg Inds Inc call 0.0 $1.1M 5.8k 193.45
Praxair Inc call 0.0 $773k 5.9k 131.02
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $407k 4.5k 89.71
Public Storage put 0.0 $1.1M 6.6k 168.48
Rambus Inc Del call 0.0 $557k 52k 10.75
Regions Financial Corp New call 0.0 $683k 62k 11.11
Sherwin Williams Co call 0.0 $1.2M 5.9k 197.12
Skyworks Solutions Inc put 0.0 $724k 19k 37.51
Sohu Com Inc call 0.0 $1.0M 16k 65.06
Southern Copper Corp put 0.0 $428k 15k 29.12
Spectra Energy Corp call 0.0 $750k 20k 36.95
Symantec Corp call 0.0 $917k 46k 19.98
Teradata Corp Del call 0.0 $915k 19k 49.19
Terex Corp New call 0.0 $917k 21k 44.30
Tesoro Corp call 0.0 $1.1M 22k 50.59
Trw Automotive Hldgs Corp put 0.0 $726k 8.9k 81.57
U S G Corp call 0.0 $625k 19k 32.72
Urban Outfitters Inc put 0.0 $751k 21k 36.46
Vornado Rlty Tr call 0.0 $513k 5.2k 98.65
Weatherford International Lt put 0.0 $472k 27k 17.35
Advisorshares Tr bny grwth (AADR) 0.0 $802k 21k 37.72
Barclays Bk Plc ipath invs^p stf 0.0 $503k 13k 38.43
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $499k 23k 21.80
Rydex Etf Trust s^p500 pur val 0.0 $1.0M 20k 51.41
Ishares Tr rus200 idx etf (IWL) 0.0 $559k 13k 42.51
Ishares Tr s^p aggr all (AOA) 0.0 $1.2M 26k 45.37
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $535k 5.7k 93.14
Proshares Tr pshs sh msci emr (EUM) 0.0 $913k 35k 26.44
Proshares Tr ultr 7-10 trea (UST) 0.0 $579k 11k 51.59
Sandridge 0.0 $516k 84k 6.14
Hsbc Hldgs Plc call 0.0 $559k 11k 50.82
Kellogg Co put 0.0 $909k 15k 62.69
Shutterfly Inc call 0.0 $696k 16k 42.70
Encana call 0.0 $971k 45k 21.39
Encana Corp call 0.0 $616k 29k 21.39
Silver Wheaton Corp put 0.0 $579k 26k 22.71
Yamana Gold Inc call 0.0 $472k 54k 8.77
Agilent Technologies Inc Cmn Stk cmn 0.0 $1.0M 19k 55.91
Ak Steel Common Stock cmn 0.0 $417k 58k 7.23
Alliance Data Systems Cmn Stk cmn 0.0 $518k 1.9k 272.63
American Capital Ltd cmn 0.0 $1.0M 63k 15.80
Amerisourcebergen Corp cmn 0.0 $708k 11k 65.56
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $626k 34k 18.52
Aol Inc cmn 0.0 $1.1M 25k 43.77
Aol Inc cmn 0.0 $683k 16k 43.78
Assured Guaranty Common Stock cmn 0.0 $818k 32k 25.33
Autodesk Inc cmn 0.0 $1.1M 23k 49.17
Avnet, Inc. Common Stock cmn 0.0 $805k 17k 46.53
Be Aerospace Inc Cmn Stk cmn 0.0 $998k 12k 86.78
Big Lots Inc Cmn Stk cmn 0.0 $409k 11k 37.87
Boyd Gaming Corp Cmn Stk cmn 0.0 $517k 39k 13.19
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $998k 6.7k 148.96
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $468k 14k 33.91
Calpine Corp/new cmn 0.0 $399k 19k 20.89
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $1.0M 15k 70.00
Cbs Corp Common Stock cmn 0.0 $519k 8.4k 61.79
Centerpoint Energy Cmn Stk cmn 0.0 $543k 23k 23.71
Centerpoint Energy Cmn Stk cmn 0.0 $509k 22k 23.67
Chicago Bridge & Iron - Ny Shr cmn 0.0 $1.0M 12k 87.17
Chicago Bridge & Iron - Ny Shr cmn 0.0 $1.1M 13k 87.15
Cirrus Logic Inc Cmn Stk cmn 0.0 $542k 27k 19.85
Comcast Corp - Special Cl A Cmn cmn 0.0 $473k 9.7k 48.76
Conagra Foods Inc Cmn Stk cmn 0.0 $707k 23k 31.01
Conagra Foods Inc Cmn Stk cmn 0.0 $614k 20k 31.01
Concho Resources Inc cmn 0.0 $723k 5.9k 122.54
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $450k 5.3k 84.91
Cracker Barrel Old Country Sto cmn 0.0 $671k 6.9k 97.25
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $732k 13k 54.63
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $552k 10k 53.08
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $616k 12k 53.10
Discovery Communications Inc cmn 0.0 $496k 6.0k 82.67
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $543k 10k 52.21
Domtar Corp Cmn Stk cmn 0.0 $415k 3.7k 112.16
Dover Corp cmn 0.0 $629k 7.7k 81.69
Ecolab Inc cmn 0.0 $821k 7.6k 108.03
Ecolab Inc cmn 0.0 $454k 4.2k 108.10
Energy Transfer Partners Lp cmn 0.0 $748k 14k 53.81
Energy Transfer Partners Lp cmn 0.0 $839k 16k 53.78
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $666k 9.6k 69.38
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.1M 16k 69.36
Equinix Inc Cmn Stock cmn 0.0 $1.1M 6.2k 184.84
Finisar Corcmn Stock cmn 0.0 $400k 15k 26.49
Flowserve Corp Cmn Stk cmn 0.0 $768k 9.8k 78.37
Fmc Technologies, Inc cmn 0.0 $528k 10k 52.28
Fortinet Inc cmn 0.0 $1.1M 49k 22.04
Garmin Ltd cmn 0.0 $724k 13k 55.27
Garmin Ltd cmn 0.0 $1.1M 20k 55.25
General Dynamics Corp cmn 0.0 $1.2M 11k 108.90
Helmerich & Payne Inc cmn 0.0 $753k 7.0k 107.57
Huntsman Cos/the Common Stock cmn 0.0 $762k 31k 24.42
Imax Corp Cmn Stock cmn 0.0 $670k 25k 27.35
Imax Corp Cmn Stock cmn 0.0 $784k 29k 27.32
Ingersoll-rand Plc cmn 0.0 $464k 8.1k 57.28
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $713k 51k 14.06
Irobot Corp Common Stock cmn 0.0 $447k 11k 41.01
Iron Mountain Inc Del Cmn Stock cmn 0.0 $1.0M 38k 27.57
Jm Smucker Co -new Common Shares cmn 0.0 $457k 4.7k 97.23
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.0M 10k 102.08
Kansas City Southern Inc Cmn Stk cmn 0.0 $459k 4.5k 102.00
Kinder Morgan Energy Partners, L cmn 0.0 $1.1M 14k 73.96
Lam Research Common Stock cmn 0.0 $1.1M 20k 55.00
Lamar Advertising - Cl A cmn 0.0 $627k 12k 50.98
Lincoln Natl Corp Ind cmn 0.0 $714k 14k 50.64
Linear Technology Corp Cmn Stk cmn 0.0 $467k 9.6k 48.65
Linear Technology Corp Cmn Stk cmn 0.0 $594k 12k 48.69
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $436k 16k 26.75
Lyondellbasell Indu-cl A cmn 0.0 $765k 8.6k 88.95
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $651k 21k 31.45
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $915k 29k 31.44
Masco Corp Common Stock cmn 0.0 $1.1M 49k 22.21
Maxim Integrated Products Cmn Stk cmn 0.0 $464k 14k 33.14
Mellanox Technologies Ltd cmn 0.0 $583k 15k 39.13
Mellanox Technologies Ltd cmn 0.0 $869k 22k 39.14
Microchip Technology Inc Cmn Stk cmn 0.0 $482k 10k 47.72
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $971k 17k 58.85
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $508k 52k 9.84
Ncr Corp New Cmn Stock cmn 0.0 $614k 17k 36.55
Newfield Exploration Co Cmn Stk cmn 0.0 $950k 30k 31.35
Newfield Exploration Co Cmn Stk cmn 0.0 $809k 26k 31.36
Nisource Inc Cmn Stk cmn 0.0 $494k 14k 35.54
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $761k 44k 17.18
Polaris Inds Inc Cmn Stk cmn 0.0 $1.0M 7.2k 139.72
Ppl Corporation Cmn Stk cmn 0.0 $557k 17k 33.15
Qlik Technologies Inc cmn 0.0 $588k 22k 26.61
Qlik Technologies Inc cmn 0.0 $800k 30k 26.58
Radian Group Inc Cmn Stk cmn 0.0 $494k 33k 15.02
Rite Aid Corp New York cmn 0.0 $668k 107k 6.27
Rockwell Automation Inc cmn 0.0 $1.0M 8.2k 124.51
Rockwell Automation Inc cmn 0.0 $411k 3.3k 124.55
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $900k 12k 74.38
Royal Gold Inc Cmn Stk cmn 0.0 $614k 9.8k 62.65
Royal Gold Inc Cmn Stk cmn 0.0 $1.1M 17k 62.63
Ryder Sys Inc cmn 0.0 $464k 5.8k 80.00
Ryland Group Inc Cmn Stk cmn 0.0 $771k 19k 39.95
Ryland Group Inc Cmn Stk cmn 0.0 $407k 10k 39.90
Sandridge Energy Inc cmn 0.0 $1.1M 186k 6.14
Sba Communications Corp Cmn Stk cmn 0.0 $646k 7.1k 90.99
Seadrill Ltd cmn 0.0 $837k 24k 35.17
Seadrill Ltd cmn 0.0 $629k 18k 35.14
Sohu.com Inc cmn 0.0 $612k 9.4k 65.11
Sotheby's -cl A Cmn Stk cmn 0.0 $749k 17k 43.55
Southern Co Cmn Stk cmn 0.0 $694k 16k 43.92
Stanley Black & Decker Inc cmn 0.0 $747k 9.2k 81.20
Staples Common Stock Spls cmn 0.0 $442k 39k 11.33
Synaptics Incorporated cmn 0.0 $612k 10k 60.00
Synaptics Incorporated cmn 0.0 $666k 11k 60.00
Sysco Corp Common Stock Syy cmn 0.0 $914k 25k 36.13
Terex Corp Cmn Stock cmn 0.0 $430k 9.7k 44.33
Tractor Supply Co Cmn Stk cmn 0.0 $600k 8.5k 70.59
Tractor Supply Co Cmn Stk cmn 0.0 $501k 7.1k 70.56
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $408k 5.0k 81.60
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.1M 13k 83.78
Tupperware Brands Corp Cmn Stk cmn 0.0 $586k 7.0k 83.71
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $929k 21k 44.03
Universal Display Corp Cmn Stock cmn 0.0 $431k 14k 31.93
Usg Corporation cmn 0.0 $700k 21k 32.71
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $474k 11k 41.95
Ventas Inc Cmn Stock cmn 0.0 $666k 11k 60.55
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $884k 13k 70.72
Viacom Inc Cmn Stk-class B cmn 0.0 $399k 4.7k 84.89
Waste Management Cmn 0.0 $900k 21k 42.06
Weight Watchers International Inc cmn 0.0 $672k 33k 20.55
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $984k 10k 94.62
Qr Energy 0.0 $1.2M 67k 17.87
Barclays Bk Plc fund 0.0 $660k 17k 39.04
Ishares Tr msci russ indx 0.0 $910k 49k 18.46
Rydex Etf Trust equity 0.0 $790k 20k 40.58
Spdr Series Trust equity (IBND) 0.0 $426k 11k 37.29
Hca Holdings (HCA) 0.0 $606k 12k 52.52
Wisdomtree Trust futre strat (WTMF) 0.0 $413k 10k 41.04
Advisorshares Tr peritus hg yld 0.0 $497k 9.4k 52.62
Global X Fds china enrg etf 0.0 $522k 36k 14.33
Proshares Tr pshs ult nasb (BIB) 0.0 $615k 7.7k 79.83
Teucrium Commodity Tr natural gas 0.0 $588k 43k 13.65
Cemex Sab De Cv opt 0.0 $697k 55k 12.63
Hsbc Hldgs Plc opt 0.0 $813k 16k 50.81
Nokia Corp opt 0.0 $1.1M 143k 7.34
Total S A opt 0.0 $1.2M 18k 65.61
Total S A opt 0.0 $1.0M 15k 65.58
Trina Solar Limited opt 0.0 $452k 34k 13.45
Credit Suisse Nassau Brh invrs vix sterm 0.0 $777k 25k 31.60
Spdr Series Trust brcly em locl (EBND) 0.0 $493k 17k 29.64
ALCATEL-LUCENT- Sponsored Adr opt 0.0 $496k 127k 3.90
ISHARES MSCI MEXICO Investab opt 0.0 $1.2M 19k 63.92
Arm Hldgs Plc put 0.0 $617k 12k 50.99
Ctrip Com Intl Ltd call 0.0 $1.1M 22k 50.42
Etrade Financial Corp call 0.0 $877k 38k 23.02
Tata Mtrs Ltd put 0.0 $460k 13k 35.38
Ishares Inc put 0.0 $500k 44k 11.34
Nxp Semiconductors Nv cmn 0.0 $994k 17k 58.82
Rite Aid Corp New York cmn 0.0 $806k 129k 6.27
Freescale Semiconductor Holdin 0.0 $464k 19k 24.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $773k 93k 8.35
Wendy's/arby's Group (WEN) 0.0 $500k 55k 9.13
Pandora Media 0.0 $435k 14k 30.33
Pvh Corporation (PVH) 0.0 $1.1M 8.7k 124.73
Sony Corp put 0.0 $574k 30k 19.13
Homeaway 0.0 $553k 15k 37.68
Etrade Financial Corp put 0.0 $504k 22k 23.01
Global X Fds glb x asean 40 (ASEA) 0.0 $1.1M 67k 16.03
Randgold Res Ltd put 0.0 $698k 9.3k 75.05
First Trust Cloud Computing Et (SKYY) 0.0 $649k 24k 26.97
Dunkin' Brands Group 0.0 $1.0M 20k 50.19
Skullcandy 0.0 $420k 46k 9.15
Zillow 0.0 $504k 5.7k 88.05
D Fqf Tr 0.0 $898k 36k 25.30
Teucrium Crude Oil Etf equity 0.0 $1.1M 26k 41.49
Hollyfrontier Corp call 0.0 $1.1M 24k 47.57
Hollyfrontier Corp put 0.0 $547k 12k 47.57
Pvh Corp call 0.0 $462k 3.7k 124.86
Pvh Corp put 0.0 $412k 3.3k 124.85
Cobalt International Energy cmn 0.0 $407k 22k 18.33
Dunkin' Brands Group Inc cmn 0.0 $642k 13k 50.16
Spdr S&p Midcap 400 Etf Tr opt 0.0 $902k 3.6k 250.56
Spdr S&p Midcap 400 Etf Tr opt 0.0 $476k 1.9k 250.53
Fqf Tr quant neut val 0.0 $408k 15k 27.49
Advisorshares Tr meidell tct ad 0.0 $425k 15k 29.39
Advisorshares Tr madrona glb bd 0.0 $577k 22k 25.83
Direxion Shs Exch Trd 0.0 $667k 26k 26.12
Credit Suisse Group-spon Adr put 0.0 $444k 14k 32.41
Powershares Kbw Property & C etf 0.0 $855k 23k 37.58
Sony Corp-sponsored Adr call 0.0 $543k 28k 19.12
Expedia (EXPE) 0.0 $483k 6.7k 72.49
Zynga 0.0 $872k 203k 4.29
Zynga Inc - Cl A cmn 0.0 $895k 208k 4.30
Zynga Inc - Cl A cmn 0.0 $870k 202k 4.30
Halcon Resources 0.0 $440k 102k 4.33
Ishares Inc ctr wld minvl (ACWV) 0.0 $404k 6.3k 64.34
Post Holdings Inc Common (POST) 0.0 $496k 9.0k 55.10
Aon 0.0 $1.1M 14k 84.30
Credit Suisse Nassau Brh etn lkd 32 0.0 $874k 37k 23.50
Pimco Total Return Etf totl (BOND) 0.0 $802k 7.5k 106.71
Global Opportunities Etf - Adv 0.0 $958k 36k 26.80
Ishares Tr msci emkt latn 0.0 $779k 18k 42.51
Market Vectors Etf Tr retail etf 0.0 $650k 11k 59.38
Rowan Companies 0.0 $563k 17k 33.69
American Tower Corp - Cl A C mn 0.0 $942k 12k 81.91
Monster Beverage Corp cmn 0.0 $1.1M 16k 69.44
Ishares Tr 0.0 $582k 19k 30.23
Ishares Tr aaa a rated cp (QLTA) 0.0 $646k 13k 50.80
Hillshire Brands 0.0 $446k 12k 37.30
Market Vectors Etf Tr mktvec mornstr 0.0 $507k 17k 29.30
Pimco Dynamic Incm Fund (PDI) 0.0 $416k 14k 30.29
Infoblox 0.0 $591k 29k 20.07
stock 0.0 $503k 7.0k 71.45
Servicenow (NOW) 0.0 $454k 7.6k 59.92
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $689k 25k 27.59
Ishares Inc emrgmkt dividx (DVYE) 0.0 $515k 11k 47.65
Ishares Inc emkts asia idx (EEMA) 0.0 $500k 9.0k 55.85
Global X Fds glb x permetf 0.0 $796k 33k 23.88
Ishares Inc asia pac30 idx (DVYA) 0.0 $504k 9.2k 54.62
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $995k 32k 31.45
Puma Biotechnology (PBYI) 0.0 $803k 7.7k 104.11
Aon Plc call 0.0 $784k 9.3k 84.30
Aon Plc put 0.0 $801k 9.5k 84.32
Ensco Plc call 0.0 $718k 14k 52.79
Ensco Plc put 0.0 $1.1M 20k 52.79
Exchange Traded Concepts Tr sust no am oil 0.0 $467k 20k 23.42
Phillips 66 call 0.0 $855k 11k 77.03
Phillips 66 put 0.0 $1.0M 13k 77.08
Popular Inc put 0.0 $449k 15k 30.97
Directv 0.0 $1.2M 15k 76.45
Pentair 0.0 $952k 12k 79.35
Huntington exc 0.0 $766k 22k 35.31
Wp Carey (WPC) 0.0 $898k 15k 60.05
Grupo Fin Santander adr b 0.0 $1.1M 87k 12.28
Northern Tier Energy 0.0 $591k 23k 25.71
Market Vectors Etf Tr solar enrg 0.0 $536k 6.3k 84.91
Teucrium Commodity Tr agriculture (TAGS) 0.0 $1.0M 28k 37.80
Ishares Inc emkt enrg sect 0.0 $602k 17k 35.42
Ocwen Financial Corp call 0.0 $623k 16k 39.18
Linn 0.0 $1.1M 43k 27.03
Ocwen Financial Corporation cmn 0.0 $631k 16k 39.19
Global X Fds glb x ftse nor (GURU) 0.0 $722k 29k 24.68
Stratasys (SSYS) 0.0 $1.1M 10k 106.05
Asml Holding (ASML) 0.0 $895k 9.6k 93.39
Wpp Plc- (WPP) 0.0 $542k 5.3k 103.12
Ishares Inc core msci emkt (IEMG) 0.0 $444k 9.0k 49.12
Dividend & Income Fund (BXSY) 0.0 $528k 35k 15.25
Workday Inc cl a (WDAY) 0.0 $1.0M 11k 91.43
Restoration Hardware Hldgs I 0.0 $746k 10k 73.58
Whitewave Foods 0.0 $553k 19k 28.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $756k 15k 49.38
Starz - Liberty Capital 0.0 $633k 20k 32.26
Liberty Media 0.0 $481k 3.7k 130.78
Ptc (PTC) 0.0 $973k 28k 35.42
Axiall 0.0 $801k 18k 44.88
Nuveen Long/short Commodity 0.0 $407k 25k 16.54
Icon (ICLR) 0.0 $413k 8.7k 47.54
Asml Holding N V opt 0.0 $551k 5.9k 93.39
Ishares Inc msci world idx (URTH) 0.0 $826k 12k 71.19
Kraft Foods Group Inc put 0.0 $505k 9.0k 56.11
Stratasys Ltd cmn 0.0 $477k 4.5k 106.00
Workday Inc cmn 0.0 $631k 6.9k 91.45
L Brands 0.0 $725k 13k 56.77
Arris 0.0 $691k 25k 28.17
Emerging Markets Bear 3x 0.0 $565k 14k 39.50
Financial Bear 3x 0.0 $437k 22k 19.50
D First Tr Exchange-traded (FPE) 0.0 $1.0M 55k 18.79
Alps Etf Tr us eqthivolpt wr 0.0 $1.1M 43k 25.16
Currencyshares Singapore Dlr 0.0 $470k 5.9k 79.30
Exchange Traded Concepts Tr forensic acctg 0.0 $707k 24k 30.01
Flexshares Tr qlt divdyn idx 0.0 $1.0M 31k 34.08
Global X Fds globl x jr m 0.0 $609k 38k 16.25
Highland Fds i hi ld iboxx srln 0.0 $896k 45k 19.92
Market Vectors Etf Tr busi devco etf 0.0 $681k 33k 20.78
Advisorshares Tr pring trnr bus 0.0 $840k 31k 27.30
Liberty Global Inc C 0.0 $677k 17k 40.73
Liberty Global Inc Com Ser A 0.0 $674k 16k 41.54
Insys Therapeutics 0.0 $470k 11k 41.33
Ing U S 0.0 $465k 13k 36.27
Gigamon 0.0 $631k 21k 30.32
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.2M 24k 49.65
Outerwall 0.0 $1.1M 16k 72.56
Mallinckrodt Pub 0.0 $488k 7.7k 63.41
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $459k 9.2k 49.97
Tableau Software Inc Cl A 0.0 $579k 7.6k 76.14
Ishares Tr 2023 invtgr bd 0.0 $1.0M 11k 94.55
Cnooc 0.0 $577k 3.8k 151.84
Himax Technologies 0.0 $507k 44k 11.52
Sunedison 0.0 $891k 47k 18.84
Ishares Tr industrial sct 0.0 $397k 8.1k 49.12
Wisdomtree Trust japn hedge eqt 0.0 $431k 9.1k 47.36
Advisorshares Tr adv glbalpbeta 0.0 $594k 20k 30.51
Flexshares Tr int qltdvdynam (IQDY) 0.0 $650k 24k 27.56
Direxion Daily Finl Bear 3x 0.0 $479k 25k 19.47
Direxion Dly Sm Cap Bear 3x 0.0 $1.1M 72k 15.59
Direxion Dly Sm Cap Bear 3x 0.0 $954k 61k 15.59
Ishares Msci Usa Size Factor (SIZE) 0.0 $736k 12k 59.24
Dean Foods Company 0.0 $490k 32k 15.46
Actavis 0.0 $1.0M 5.1k 205.89
Diamond Resorts International 0.0 $753k 44k 16.96
Velocity Shares Daily 2x Vix Short Term 0.0 $707k 101k 7.00
Direxion Shs Etf Tr India Bull etf 0.0 $805k 13k 63.09
Ishares Tr 2016 cp tm etf 0.0 $481k 4.8k 101.22
Global X Fds glb x mlp enr 0.0 $747k 44k 16.86
Fireeye 0.0 $656k 11k 61.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $921k 5.4k 171.41
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $639k 12k 54.30
Blackberry Ltd put 0.0 $699k 87k 8.08
Advisorshares Tr intl bear etf 0.0 $640k 29k 22.33
Blackberry Ltd call 0.0 $1.2M 145k 8.08
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $666k 16k 41.77
Outerwall Inc call 0.0 $653k 9.0k 72.56
Intercontinental Exchange (ICE) 0.0 $976k 4.9k 197.81
Ambev Sa- (ABEV) 0.0 $1.0M 139k 7.41
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $958k 19k 50.73
Ipath S&p 500 Vix S/t Fu Etn 0.0 $489k 12k 42.16
Noble Corp Plc equity 0.0 $975k 30k 32.70
Twitter 0.0 $692k 15k 46.65
Graham Hldgs (GHC) 0.0 $720k 1.0k 703.81
Alpine Total Dyn Fd New cefs 0.0 $407k 49k 8.38
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $635k 14k 44.36
Ares Multi Strategy Cr Fd In 0.0 $403k 18k 22.01
Thl Cr Sr Ln 0.0 $409k 23k 18.21
Wisdomtree Tr e mkts cnsmr g 0.0 $685k 28k 24.53
Proshares Ultra Vix Short Term Futures etf 0.0 $420k 7.0k 59.81
Dbx Trackers db xtrakr msci 0.0 $549k 22k 25.51
Dbx Etf Tr reg utility id 0.0 $995k 37k 26.66
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $574k 22k 25.93
Noble Corp Plc put 0.0 $841k 26k 32.72
Proshares Ultrapro Short Qqq etp 0.0 $943k 17k 55.05
Knowles (KN) 0.0 $436k 14k 31.59
Kate Spade & Co 0.0 $640k 17k 37.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $780k 41k 18.83
Rice Energy 0.0 $448k 17k 26.37
Endo International 0.0 $408k 5.9k 68.70
Enlink Midstream Ptrs 0.0 $508k 17k 30.43
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $892k 45k 19.82
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $571k 28k 20.27
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $895k 45k 19.85
Advisorshares Yieldpro Etf etf 0.0 $525k 21k 25.00
Vident Us Equity sfus (VUSE) 0.0 $1.0M 41k 25.57
Workplace Equality Portfolio etf 0.0 $1.1M 44k 25.39
Advisorshares Tr gartman gl/bri 0.0 $908k 71k 12.75
Market Vectors Etf Tr msci intl qlty 0.0 $938k 18k 51.27
Market Vectors Etf Tr msci in qlt di 0.0 $1.1M 23k 51.03
Market Vectors Etf Tr msci em quality 0.0 $886k 17k 51.26
Market Vectors Etf Tr em qual divid 0.0 $763k 15k 50.97
Advisorshares Tr gartman gld/eu 0.0 $652k 51k 12.86
Advisorshares Tr intl gold etf 0.0 $963k 77k 12.56
Covanta Holding Corporation 0.0 $260k 14k 18.07
PHH Corporation 0.0 $266k 10k 25.81
Hasbro (HAS) 0.0 $211k 3.8k 55.53
China Petroleum & Chemical 0.0 $376k 4.2k 89.59
Crown Holdings (CCK) 0.0 $323k 7.2k 44.75
Mechel OAO 0.0 $87k 42k 2.08
Shanda Games 0.0 $95k 15k 6.47
Vimpel 0.0 $199k 22k 9.01
Banco Santander (BSBR) 0.0 $174k 31k 5.57
Yingli Green Energy Hold 0.0 $96k 22k 4.34
NRG Energy (NRG) 0.0 $227k 7.1k 31.78
Seacor Holdings 0.0 $370k 4.3k 86.49
Emcor (EME) 0.0 $222k 4.7k 46.84
Genworth Financial (GNW) 0.0 $230k 13k 17.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $218k 9.1k 23.89
Starwood Property Trust (STWD) 0.0 $332k 14k 23.60
Assurant (AIZ) 0.0 $229k 3.5k 64.96
First Citizens BancShares (FCNCA) 0.0 $276k 1.2k 239.38
Reinsurance Group of America (RGA) 0.0 $225k 2.8k 79.65
Total System Services 0.0 $300k 9.9k 30.38
Legg Mason 0.0 $346k 7.1k 49.01
CapitalSource 0.0 $277k 19k 14.60
AutoNation (AN) 0.0 $362k 6.8k 53.24
IAC/InterActive 0.0 $216k 3.0k 71.24
M&T Bank Corporation (MTB) 0.0 $364k 3.0k 121.41
XenoPort 0.0 $59k 12k 5.12
Comcast Corporation 0.0 $258k 5.3k 48.83
Clean Harbors (CLH) 0.0 $321k 5.9k 54.72
AGL Resources 0.0 $267k 5.5k 48.91
IsoRay 0.0 $78k 36k 2.19
Great Plains Energy Incorporated 0.0 $283k 11k 27.02
Lennar Corporation (LEN) 0.0 $369k 9.3k 39.64
Career Education 0.0 $121k 16k 7.45
Brown & Brown (BRO) 0.0 $208k 6.8k 30.71
Con-way 0.0 $200k 4.9k 40.98
Genuine Parts Company (GPC) 0.0 $228k 2.6k 86.69
H&R Block (HRB) 0.0 $220k 7.3k 30.14
Harsco Corporation (NVRI) 0.0 $239k 10k 23.41
Hawaiian Electric Industries (HE) 0.0 $254k 10k 25.45
Hudson City Ban 0.0 $137k 14k 9.80
Lincoln Electric Holdings (LECO) 0.0 $256k 3.6k 71.99
Lumber Liquidators Holdings 0.0 $367k 3.9k 93.74
Mattel (MAT) 0.0 $248k 6.2k 40.13
Solera Holdings 0.0 $394k 6.2k 63.29
Sonoco Products Company (SON) 0.0 $396k 9.6k 41.07
Trimble Navigation (TRMB) 0.0 $266k 6.8k 38.92
Waste Connections 0.0 $309k 7.0k 43.91
Zebra Technologies (ZBRA) 0.0 $245k 3.5k 69.42
Gafisa SA 0.0 $158k 50k 3.17
Kinder Morgan Management 0.0 $351k 4.9k 71.69
Buckle (BKE) 0.0 $244k 5.3k 45.86
Avery Dennison Corporation (AVY) 0.0 $333k 6.6k 50.63
Supervalu 0.0 $109k 16k 6.84
Exterran Holdings 0.0 $208k 4.7k 43.95
Franklin Electric (FELE) 0.0 $273k 6.4k 42.44
Schnitzer Steel Industries (RDUS) 0.0 $208k 7.2k 28.81
Sensient Technologies Corporation (SXT) 0.0 $283k 5.0k 56.51
Jack in the Box (JACK) 0.0 $248k 4.2k 58.85
Pall Corporation 0.0 $324k 3.6k 89.38
Apartment Investment and Management 0.0 $326k 11k 30.22
Avista Corporation (AVA) 0.0 $294k 9.6k 30.70
Commercial Metals Company (CMC) 0.0 $219k 12k 18.91
Steris Corporation 0.0 $357k 7.5k 47.71
SVB Financial (SIVBQ) 0.0 $223k 1.7k 128.98
Affymetrix 0.0 $117k 16k 7.14
Quiksilver 0.0 $191k 25k 7.53
Entegris (ENTG) 0.0 $128k 11k 12.10
ACI Worldwide (ACIW) 0.0 $219k 3.7k 59.22
Corinthian Colleges 0.0 $110k 79k 1.39
International Rectifier Corporation 0.0 $246k 9.0k 27.36
Bemis Company 0.0 $317k 8.1k 39.23
Waddell & Reed Financial 0.0 $295k 4.0k 73.53
Helen Of Troy (HELE) 0.0 $285k 4.1k 69.26
Regis Corporation 0.0 $225k 17k 13.67
Rent-A-Center (UPBD) 0.0 $353k 13k 26.59
Universal Corporation (UVV) 0.0 $378k 6.8k 55.82
Thoratec Corporation 0.0 $259k 7.2k 35.79
Everest Re Group (EG) 0.0 $331k 2.2k 153.10
Intersil Corporation 0.0 $246k 19k 12.89
Chiquita Brands International 0.0 $160k 13k 12.47
Unum (UNM) 0.0 $223k 6.3k 35.23
Celestica 0.0 $170k 16k 10.94
Cott Corp 0.0 $88k 10k 8.50
Office Depot 0.0 $214k 52k 4.13
Pier 1 Imports 0.0 $347k 18k 18.87
Interpublic Group of Companies (IPG) 0.0 $309k 18k 17.17
Electronics For Imaging 0.0 $265k 6.1k 43.24
Synopsys (SNPS) 0.0 $378k 9.9k 38.37
Cabela's Incorporated 0.0 $203k 3.1k 65.53
Cadence Design Systems (CDNS) 0.0 $174k 11k 15.49
Life Time Fitness 0.0 $313k 6.5k 48.07
WellCare Health Plans 0.0 $303k 4.8k 63.48
Men's Wearhouse 0.0 $213k 4.3k 49.09
Campbell Soup Company (CPB) 0.0 $279k 6.2k 44.86
Sonic Corporation 0.0 $289k 13k 22.73
RadioShack Corporation 0.0 $31k 15k 2.13
Health Care REIT 0.0 $286k 4.8k 59.58
Compuware Corporation 0.0 $137k 13k 10.53
PerkinElmer (RVTY) 0.0 $371k 8.2k 45.09
Integrated Device Technology 0.0 $262k 21k 12.24
Partner Re 0.0 $270k 2.6k 103.37
Plum Creek Timber 0.0 $335k 8.0k 42.01
Callaway Golf Company (MODG) 0.0 $211k 21k 10.20
Avnet (AVT) 0.0 $306k 6.6k 46.50
Wolverine World Wide (WWW) 0.0 $245k 8.6k 28.52
Universal Electronics (UEIC) 0.0 $246k 6.4k 38.20
Anadigics 0.0 $44k 26k 1.69
Mentor Graphics Corporation 0.0 $367k 17k 22.03
Wisconsin Energy Corporation 0.0 $312k 6.7k 46.57
Apollo 0.0 $317k 9.2k 34.27
iShares S&P 500 Index (IVV) 0.0 $255k 1.4k 188.05
Mitsubishi UFJ Financial (MUFG) 0.0 $263k 47k 5.55
VCA Antech 0.0 $260k 8.1k 32.17
Canon (CAJPY) 0.0 $266k 8.6k 31.09
Buckeye Partners 0.0 $233k 3.1k 75.09
Anheuser-Busch InBev NV (BUD) 0.0 $245k 2.3k 105.38
Brookfield Infrastructure Part (BIP) 0.0 $201k 5.1k 39.46
Valley National Ban (VLY) 0.0 $200k 19k 10.43
Markel Corporation (MKL) 0.0 $330k 554.00 595.67
Sturm, Ruger & Company (RGR) 0.0 $226k 3.8k 59.85
W.R. Berkley Corporation (WRB) 0.0 $384k 9.2k 41.60
Penn National Gaming (PENN) 0.0 $158k 13k 12.29
Bally Technologies 0.0 $311k 4.7k 66.27
WESCO International (WCC) 0.0 $285k 3.4k 83.21
Standard Pacific 0.0 $386k 46k 8.33
Scientific Games (LNW) 0.0 $149k 11k 13.74
Grand Canyon Education (LOPE) 0.0 $236k 5.0k 46.76
Intelligent Sys Corp (CCRD) 0.0 $17k 10k 1.67
Live Nation Entertainment (LYV) 0.0 $350k 16k 21.75
Newcastle Investment 0.0 $103k 22k 4.71
Janus Capital 0.0 $252k 23k 10.87
Cenveo 0.0 $36k 12k 3.05
Vornado Realty Trust (VNO) 0.0 $316k 3.2k 98.75
Gabelli Global Multimedia Trust (GGT) 0.0 $125k 12k 10.78
Big Lots (BIGGQ) 0.0 $382k 10k 37.84
Empire District Electric Company 0.0 $224k 9.2k 24.35
WABCO Holdings 0.0 $254k 2.4k 105.75
Alliance One International 0.0 $55k 19k 2.92
BreitBurn Energy Partners 0.0 $298k 15k 19.95
Energy Xxi 0.0 $278k 12k 23.53
Enzon Pharmaceuticals (ENZN) 0.0 $18k 17k 1.03
ViaSat (VSAT) 0.0 $388k 5.6k 69.08
PDL BioPharma 0.0 $320k 39k 8.29
Linn Energy 0.0 $352k 12k 28.28
Frontier Communications 0.0 $150k 26k 5.69
Old Republic International Corporation (ORI) 0.0 $373k 23k 16.42
Public Service Enterprise (PEG) 0.0 $388k 10k 38.16
Aptar (ATR) 0.0 $212k 3.2k 66.00
Arch Capital Group (ACGL) 0.0 $367k 6.4k 57.58
Fifth Street Finance 0.0 $302k 32k 9.45
HDFC Bank (HDB) 0.0 $304k 7.4k 41.08
Quicksilver Resources 0.0 $93k 35k 2.66
TCF Financial Corporation 0.0 $204k 12k 16.68
Varian Medical Systems 0.0 $210k 2.5k 84.00
Gra (GGG) 0.0 $368k 4.9k 74.81
Hugoton Royalty Trust (HGTXU) 0.0 $111k 14k 8.04
Monster Worldwide 0.0 $243k 33k 7.48
Pos (PKX) 0.0 $220k 3.2k 69.29
Carlisle Companies (CSL) 0.0 $262k 3.3k 79.35
Techne Corporation 0.0 $341k 4.0k 85.34
Choice Hotels International (CHH) 0.0 $222k 4.8k 46.08
Ashford Hospitality Trust 0.0 $121k 11k 11.29
Glimcher Realty Trust 0.0 $104k 10k 10.01
FelCor Lodging Trust Incorporated 0.0 $179k 20k 9.02
Hersha Hospitality Trust 0.0 $206k 35k 5.82
Lee Enterprises, Incorporated 0.0 $99k 22k 4.46
ACCO Brands Corporation (ACCO) 0.0 $74k 12k 6.16
China Techfaith Wireless Comm. Tech 0.0 $23k 12k 1.89
Cablevision Systems Corporation 0.0 $193k 11k 16.88
Employers Holdings (EIG) 0.0 $249k 12k 20.21
NetEase (NTES) 0.0 $283k 4.2k 67.38
Amdocs Ltd ord (DOX) 0.0 $273k 5.9k 46.43
Mueller Water Products (MWA) 0.0 $175k 19k 9.48
Magellan Health Services 0.0 $294k 5.0k 59.33
Hawaiian Holdings 0.0 $249k 18k 13.98
Aes Tr Iii pfd cv 6.75% 0.0 $358k 7.0k 51.09
Darling International (DAR) 0.0 $243k 12k 20.03
Quantum Corporation 0.0 $35k 29k 1.22
Industrial SPDR (XLI) 0.0 $274k 5.2k 52.26
Stage Stores 0.0 $377k 15k 24.48
Barnes & Noble 0.0 $266k 13k 20.89
Tenne 0.0 $333k 5.7k 57.98
Mad Catz Interactive (MCZAF) 0.0 $11k 23k 0.49
Silgan Holdings (SLGN) 0.0 $205k 4.1k 49.54
CNinsure 0.0 $188k 25k 7.49
salesforce (CRM) 0.0 $263k 4.6k 57.17
First Horizon National Corporation (FHN) 0.0 $237k 19k 12.36
Array BioPharma 0.0 $89k 19k 4.71
Webster Financial Corporation (WBS) 0.0 $295k 9.5k 31.05
Aircastle 0.0 $309k 16k 19.37
American Capital 0.0 $351k 22k 15.80
BGC Partners 0.0 $183k 28k 6.52
Celanese Corporation (CE) 0.0 $283k 5.1k 55.52
Centrais Eletricas Brasileiras (EBR) 0.0 $73k 26k 2.86
Companhia de Saneamento Basi (SBS) 0.0 $288k 31k 9.27
Cincinnati Bell 0.0 $79k 23k 3.46
DineEquity (DIN) 0.0 $271k 3.5k 78.08
Eagle Rock Energy Partners,L.P 0.0 $82k 16k 5.24
Fairchild Semiconductor International 0.0 $172k 13k 13.76
Ferro Corporation 0.0 $153k 11k 13.63
Fuel Tech (FTEK) 0.0 $169k 34k 4.99
General Steel Holdings 0.0 $93k 77k 1.20
Alere 0.0 $243k 7.1k 34.33
Loral Space & Communications 0.0 $236k 3.3k 70.68
Petrobras Energia Participaciones SA 0.0 $74k 13k 5.52
PetroQuest Energy 0.0 $108k 19k 5.72
PMC-Sierra 0.0 $295k 39k 7.58
Rock-Tenn Company 0.0 $224k 2.1k 105.76
Sanderson Farms 0.0 $245k 3.1k 78.60
Smith Micro Software 0.0 $90k 45k 2.01
Sonic Automotive (SAH) 0.0 $241k 11k 22.50
TICC Capital 0.0 $264k 27k 9.77
Telecom Italia S.p.A. (TIIAY) 0.0 $329k 28k 11.79
Transcanada Corp 0.0 $318k 7.0k 45.49
Tutor Perini Corporation (TPC) 0.0 $293k 10k 28.67
VAALCO Energy (EGY) 0.0 $111k 13k 8.58
AeroVironment (AVAV) 0.0 $238k 5.9k 40.31
Ares Capital Corporation (ARCC) 0.0 $387k 22k 17.64
Brown Shoe Company 0.0 $207k 7.8k 26.60
Cliffs Natural Resources 0.0 $287k 14k 20.43
Emulex Corporation 0.0 $367k 50k 7.40
EnerSys (ENS) 0.0 $247k 3.6k 69.17
Evercore Partners (EVR) 0.0 $265k 4.8k 55.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $390k 42k 9.25
Horsehead Holding 0.0 $216k 13k 16.83
Iridium Communications (IRDM) 0.0 $223k 30k 7.49
Littelfuse (LFUS) 0.0 $243k 2.6k 93.46
Medicines Company 0.0 $256k 9.0k 28.37
Methode Electronics (MEI) 0.0 $343k 11k 30.68
Mizuho Financial (MFG) 0.0 $75k 19k 3.98
Novatel Wireless 0.0 $144k 83k 1.75
Oshkosh Corporation (OSK) 0.0 $320k 5.4k 58.90
PennantPark Investment (PNNT) 0.0 $255k 23k 11.07
PolyOne Corporation 0.0 $246k 6.7k 36.61
Siliconware Precision Industries 0.0 $67k 10k 6.69
Stillwater Mining Company 0.0 $354k 24k 14.83
Synaptics, Incorporated (SYNA) 0.0 $261k 4.3k 60.10
Synta Pharmaceuticals 0.0 $88k 21k 4.29
Tsakos Energy Navigation 0.0 $114k 15k 7.75
Universal Display Corporation (OLED) 0.0 $335k 11k 31.90
Asbury Automotive (ABG) 0.0 $375k 6.8k 55.29
Align Technology (ALGN) 0.0 $270k 5.2k 51.74
Albany Molecular Research 0.0 $239k 13k 18.58
AmeriGas Partners 0.0 $251k 5.9k 42.30
Atmos Energy Corporation (ATO) 0.0 $248k 5.3k 47.11
Bill Barrett Corporation 0.0 $320k 13k 25.63
Banco de Chile (BCH) 0.0 $266k 3.5k 75.33
Benchmark Electronics (BHE) 0.0 $255k 11k 22.65
BioScrip 0.0 $73k 11k 6.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $111k 12k 9.32
Copa Holdings Sa-class A (CPA) 0.0 $366k 2.5k 145.01
CPFL Energia 0.0 $230k 14k 16.33
Comstock Resources 0.0 $289k 13k 22.83
Canadian Solar (CSIQ) 0.0 $391k 12k 32.05
Clayton Williams Energy 0.0 $245k 2.2k 113.22
NTT DoCoMo 0.0 $200k 13k 15.74
Douglas Emmett (DEI) 0.0 $245k 9.0k 27.13
Quest Diagnostics Incorporated (DGX) 0.0 $313k 5.4k 57.93
Dcp Midstream Partners 0.0 $219k 4.4k 50.09
DiamondRock Hospitality Company (DRH) 0.0 $263k 22k 11.73
Drdgold (DRD) 0.0 $50k 14k 3.69
Emergent BioSolutions (EBS) 0.0 $366k 15k 25.26
Education Realty Trust 0.0 $389k 40k 9.85
El Paso Pipeline Partners 0.0 $206k 6.8k 30.46
Energy Recovery (ERII) 0.0 $282k 53k 5.32
EV Energy Partners 0.0 $318k 9.5k 33.45
Gigamedia 0.0 $214k 153k 1.40
hhgregg (HGGG) 0.0 $100k 11k 9.57
Hibbett Sports (HIBB) 0.0 $213k 4.0k 52.76
Hittite Microwave Corporation 0.0 $202k 3.2k 63.03
Harvest Natural Resources 0.0 $105k 28k 3.75
Hutchinson Technology Incorporated 0.0 $48k 17k 2.84
Iconix Brand 0.0 $290k 7.4k 39.24
Jabil Circuit (JBL) 0.0 $298k 17k 17.99
Laclede 0.0 $203k 4.3k 47.05
LaSalle Hotel Properties 0.0 $219k 7.0k 31.28
Lincoln Educational Services Corporation (LINC) 0.0 $43k 11k 3.79
Manhattan Associates (MANH) 0.0 $290k 8.3k 35.04
The9 0.0 $38k 16k 2.40
China Nepstar Chain Drugstore 0.0 $46k 19k 2.40
NuStar Energy 0.0 $349k 6.4k 54.93
Oil States International (OIS) 0.0 $217k 2.2k 98.77
Oneok Partners 0.0 $277k 5.2k 53.50
Oxford Industries (OXM) 0.0 $272k 3.5k 78.18
Pegasystems (PEGA) 0.0 $244k 6.9k 35.20
Parker Drilling Company 0.0 $153k 22k 7.09
Post Properties 0.0 $210k 4.3k 49.00
Prudential Public Limited Company (PUK) 0.0 $257k 6.1k 42.48
Resolute Energy 0.0 $154k 21k 7.18
Royal Gold (RGLD) 0.0 $282k 4.5k 62.67
Rosetta Resources 0.0 $306k 6.6k 46.58
Stone Energy Corporation 0.0 $341k 8.1k 41.95
South Jersey Industries 0.0 $203k 3.6k 56.20
Super Micro Computer 0.0 $203k 12k 17.40
Semtech Corporation (SMTC) 0.0 $267k 11k 25.36
Suburban Propane Partners (SPH) 0.0 $271k 6.5k 41.58
Sovran Self Storage 0.0 $223k 3.0k 73.52
Questar Corporation 0.0 $317k 13k 23.77
TASER International 0.0 $268k 15k 18.28
Taseko Cad (TGB) 0.0 $129k 65k 1.97
Textainer Group Holdings 0.0 $301k 7.9k 38.29
UIL Holdings Corporation 0.0 $310k 8.4k 36.79
Universal Insurance Holdings (UVE) 0.0 $188k 15k 12.71
Vanguard Natural Resources 0.0 $264k 8.9k 29.72
Walter Investment Management 0.0 $217k 7.3k 29.79
Westpac Banking Corporation 0.0 $384k 12k 32.04
Abb (ABBNY) 0.0 $218k 8.4k 25.81
Alon USA Energy 0.0 $220k 15k 14.91
American Superconductor Corporation 0.0 $177k 111k 1.60
American Apparel 0.0 $5.0k 10k 0.49
Alliance Resource Partners (ARLP) 0.0 $253k 3.0k 83.97
Audiocodes Ltd Com Stk (AUDC) 0.0 $300k 41k 7.24
BPZ Resources 0.0 $33k 10k 3.17
Cal-Maine Foods (CALM) 0.0 $239k 3.8k 62.45
Centene Corporation (CNC) 0.0 $360k 5.8k 62.22
CenterState Banks 0.0 $114k 11k 10.88
Dresser-Rand 0.0 $324k 5.6k 58.36
Finish Line 0.0 $271k 10k 27.08
F.N.B. Corporation (FNB) 0.0 $289k 22k 13.40
Frontline Limited Usd2.5 0.0 $145k 37k 3.93
Five Star Quality Care 0.0 $179k 37k 4.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $299k 5.9k 50.39
P.H. Glatfelter Company 0.0 $217k 8.0k 27.22
Golden Star Cad 0.0 $242k 403k 0.60
Genesee & Wyoming 0.0 $247k 2.5k 97.21
HMS Holdings 0.0 $286k 15k 19.03
Harmony Gold Mining (HMY) 0.0 $251k 83k 3.04
World Fuel Services Corporation (WKC) 0.0 $242k 5.5k 44.05
James River Coal Company 0.0 $48k 65k 0.74
MFA Mortgage Investments 0.0 $122k 16k 7.73
Novagold Resources Inc Cad (NG) 0.0 $88k 24k 3.61
Nektar Therapeutics (NKTR) 0.0 $155k 13k 12.15
Old Dominion Freight Line (ODFL) 0.0 $263k 4.6k 56.68
Pan American Silver Corp Can (PAAS) 0.0 $338k 26k 12.87
Progenics Pharmaceuticals 0.0 $51k 13k 4.05
Portugal Telecom, SGPS 0.0 $82k 19k 4.29
Silver Standard Res 0.0 $177k 18k 9.93
SWS 0.0 $185k 25k 7.46
tw tele 0.0 $201k 6.4k 31.30
Unilever (UL) 0.0 $366k 8.5k 42.81
United Microelectronics (UMC) 0.0 $233k 112k 2.08
Valmont Industries (VMI) 0.0 $203k 1.4k 148.83
Aqua America 0.0 $351k 14k 25.10
Yanzhou Coal Mining (YZCAY) 0.0 $104k 14k 7.51
Arena Pharmaceuticals 0.0 $102k 16k 6.31
Alphatec Holdings 0.0 $28k 19k 1.51
Basic Energy Services 0.0 $213k 7.8k 27.35
Brookdale Senior Living (BKD) 0.0 $232k 6.9k 33.58
Bob Evans Farms 0.0 $224k 4.5k 49.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $253k 3.7k 67.59
Cleco Corporation 0.0 $249k 4.9k 50.55
CONMED Corporation (CNMD) 0.0 $271k 6.2k 43.44
Callon Pete Co Del Com Stk 0.0 $164k 20k 8.36
Covance 0.0 $301k 2.9k 103.83
Duke Realty Corporation 0.0 $172k 10k 16.84
DURECT Corporation 0.0 $38k 28k 1.35
Equity Lifestyle Properties (ELS) 0.0 $274k 6.7k 40.62
Ferrellgas Partners 0.0 $238k 10k 23.07
FX Energy 0.0 $120k 36k 3.34
Geron Corporation (GERN) 0.0 $109k 52k 2.08
General Moly Inc Com Stk 0.0 $54k 54k 1.00
Gentex Corporation (GNTX) 0.0 $334k 11k 31.54
Hancock Holding Company (HWC) 0.0 $325k 8.9k 36.69
Huron Consulting (HURN) 0.0 $220k 3.5k 63.42
IBERIABANK Corporation 0.0 $227k 3.2k 70.11
Idenix Pharmaceuticals 0.0 $134k 22k 6.00
Icahn Enterprises (IEP) 0.0 $325k 3.2k 102.59
Kinross Gold Corp (KGC) 0.0 $265k 64k 4.15
Metali 0.0 $28k 17k 1.61
McCormick & Company, Incorporated (MKC) 0.0 $276k 3.9k 71.67
MasTec (MTZ) 0.0 $257k 5.9k 43.52
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $247k 25k 9.84
National Penn Bancshares 0.0 $268k 26k 10.44
New York & Company 0.0 $120k 27k 4.39
PacWest Ban 0.0 $322k 7.5k 42.94
Repligen Corporation (RGEN) 0.0 $323k 25k 12.83
Rigel Pharmaceuticals 0.0 $131k 34k 3.88
Rockwell Automation (ROK) 0.0 $388k 3.1k 124.60
StanCorp Financial 0.0 $234k 3.5k 66.82
Swift Energy Company 0.0 $259k 24k 10.75
Sasol (SSL) 0.0 $221k 4.0k 55.95
Star Scientific 0.0 $27k 35k 0.78
Susquehanna Bancshares 0.0 $197k 17k 11.41
Synthesis Energy Systems 0.0 $56k 29k 1.94
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $49k 16k 3.11
Veeco Instruments (VECO) 0.0 $331k 7.9k 41.90
Vivus 0.0 $98k 17k 5.96
WestAmerica Ban (WABC) 0.0 $323k 6.0k 54.05
Astronics Corporation (ATRO) 0.0 $376k 5.9k 63.25
Dendreon Corporation 0.0 $41k 14k 2.99
Elbit Medical Imaging 0.0 $3.0k 12k 0.25
Enzo Biochem (ENZ) 0.0 $45k 11k 4.19
FuelCell Energy 0.0 $161k 65k 2.47
GTx 0.0 $84k 56k 1.51
Gen 0.0 $303k 17k 18.26
Ikanos Communications 0.0 $296k 348k 0.85
LeapFrog Enterprises 0.0 $165k 22k 7.52
Lattice Semiconductor (LSCC) 0.0 $191k 24k 7.84
Lexicon Pharmaceuticals 0.0 $18k 11k 1.71
Momenta Pharmaceuticals 0.0 $313k 27k 11.63
Mattson Technology 0.0 $106k 46k 2.30
Protective Life 0.0 $303k 5.8k 52.64
Semiconductor Manufacturing Int'l 0.0 $138k 37k 3.78
Smith & Wesson Holding Corporation 0.0 $218k 15k 14.60
United Natural Foods (UNFI) 0.0 $206k 2.9k 71.03
Volcano Corporation 0.0 $344k 17k 19.72
Vision-Sciences 0.0 $34k 28k 1.20
Abraxas Petroleum 0.0 $66k 17k 3.94
Accelrys 0.0 $382k 31k 12.46
Allegheny Technologies Incorporated (ATI) 0.0 $263k 7.0k 37.63
CHINA NATURAL Resources 0.0 $71k 17k 4.11
Idera Pharmaceuticals 0.0 $155k 38k 4.10
Northstar Realty Finance 0.0 $163k 10k 16.14
PowerSecure International 0.0 $269k 12k 23.46
ORIGIN AGRITECH LTD Com Stk 0.0 $200k 90k 2.22
San Juan Basin Royalty Trust (SJT) 0.0 $313k 18k 17.67
Harris & Harris 0.0 $63k 18k 3.49
Brink's Company (BCO) 0.0 $219k 7.7k 28.61
BioMed Realty Trust 0.0 $312k 15k 20.51
Cardica 0.0 $82k 83k 0.99
Dynavax Technologies Corporation 0.0 $45k 25k 1.81
Extreme Networks (EXTR) 0.0 $122k 21k 5.77
iRobot Corporation (IRBT) 0.0 $204k 5.0k 41.14
Senior Housing Properties Trust 0.0 $365k 16k 22.45
Sinovac Biotech 0.0 $343k 48k 7.19
Taubman Centers 0.0 $213k 3.0k 70.81
U S GEOTHERMAL INC COM Stk 0.0 $131k 174k 0.75
Brocade Communications Systems 0.0 $341k 32k 10.60
iShares Gold Trust 0.0 $226k 18k 12.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $202k 10k 19.80
Marchex (MCHX) 0.0 $111k 11k 10.47
Aspen Technology 0.0 $234k 5.5k 42.43
Bon-Ton Stores (BONTQ) 0.0 $124k 11k 10.95
LoJack Corporation 0.0 $73k 13k 5.67
Acacia Research Corporation (ACTG) 0.0 $170k 11k 15.29
Medallion Financial (MFIN) 0.0 $187k 14k 13.18
Axcelis Technologies 0.0 $22k 10k 2.15
MCG Capital Corporation 0.0 $41k 11k 3.76
TheStreet 0.0 $193k 74k 2.61
Allied Nevada Gold 0.0 $283k 66k 4.32
Apollo Investment 0.0 $335k 40k 8.31
Cerus Corporation (CERS) 0.0 $145k 30k 4.81
Comstock Homebuilding Companies 0.0 $109k 69k 1.59
Cowen 0.0 $52k 12k 4.43
Dana Holding Corporation (DAN) 0.0 $271k 12k 23.29
Data I/O Corporation (DAIO) 0.0 $25k 11k 2.32
dELiA*s 0.0 $128k 154k 0.83
Denison Mines Corp (DNN) 0.0 $122k 83k 1.47
Endeavour Silver Corp (EXK) 0.0 $115k 27k 4.33
Entree Gold 0.0 $17k 49k 0.35
Exeter Res Corp 0.0 $12k 20k 0.61
Gran Tierra Energy 0.0 $127k 17k 7.45
Hooper Holmes 0.0 $20k 34k 0.58
Iamgold Corp (IAG) 0.0 $168k 48k 3.52
Limelight Networks 0.0 $23k 11k 2.18
M.D.C. Holdings 0.0 $252k 8.9k 28.31
Majesco Entertainment 0.0 $7.0k 17k 0.42
Martha Stewart Living Omnimedia 0.0 $137k 30k 4.53
North Amern Palladium 0.0 $45k 94k 0.48
Orchids Paper Products Company 0.0 $223k 7.3k 30.63
Research Frontiers (REFR) 0.0 $53k 10k 5.19
Sorl Auto Parts 0.0 $68k 18k 3.74
Silvercorp Metals (SVM) 0.0 $39k 20k 1.94
Thompson Creek Metals 0.0 $55k 25k 2.19
Ultra Clean Holdings (UCTT) 0.0 $287k 22k 13.13
Vista Gold (VGZ) 0.0 $70k 138k 0.51
Westell Technologies 0.0 $72k 19k 3.71
Willbros 0.0 $196k 16k 12.61
Vantage Drilling Company ord (VTGDF) 0.0 $17k 10k 1.69
Euroseas 0.0 $84k 67k 1.25
B&G Foods (BGS) 0.0 $207k 6.9k 30.09
Weatherford International Lt reg 0.0 $376k 22k 17.38
Dragonwave 0.0 $22k 15k 1.43
Royal Bank of Scotland 0.0 $199k 19k 10.38
Virtus Investment Partners (VRTS) 0.0 $236k 1.4k 173.27
Cresud Sa Commercial 0.0 $3.0k 60k 0.05
Macerich Company (MAC) 0.0 $319k 5.1k 62.41
Brandywine Realty Trust (BDN) 0.0 $348k 24k 14.45
Archer Daniels Midland Co option 0.0 $213k 4.9k 43.47
Avon Prods Inc option 0.0 $351k 24k 14.62
Avon Prods Inc option 0.0 $173k 12k 14.66
Ball Corporation (BALL) 0.0 $335k 6.1k 54.83
Cae (CAE) 0.0 $149k 11k 13.19
Check Point Software Tech Lt option 0.0 $210k 3.1k 67.74
Computer Sciences Corp option 0.0 $213k 3.5k 60.86
Diamond Offshore Drilling In option 0.0 $283k 5.8k 48.79
Hemispherx BioPharma 0.0 $22k 55k 0.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $360k 2.4k 152.80
iShares Russell 2000 Value Index (IWN) 0.0 $395k 3.9k 100.77
Liberty Property Trust 0.0 $380k 10k 36.99
Mead Johnson Nutrition Co option 0.0 $316k 3.8k 83.16
Oclaro 0.0 $115k 37k 3.08
Odyssey Marine Exploration 0.0 $26k 11k 2.29
Paramount Gold and Silver 0.0 $43k 34k 1.25
Peregrine Pharmaceuticals 0.0 $136k 72k 1.88
Pilgrim's Pride Corporation (PPC) 0.0 $210k 10k 20.90
Pinnacle West Capital Corporation (PNW) 0.0 $303k 5.5k 54.60
Select Sector Spdr Tr option 0.0 $208k 4.4k 47.27
Select Sector Spdr Tr option 0.0 $272k 5.2k 52.31
Transalta Corp (TAC) 0.0 $218k 19k 11.62
USA Technologies 0.0 $22k 10k 2.11
Vonage Holdings 0.0 $128k 30k 4.26
Zion Oil & Gas (ZNOG) 0.0 $43k 23k 1.90
Advantage Oil & Gas 0.0 $66k 13k 4.91
Analog Devices Inc option 0.0 $329k 6.2k 53.06
Ballard Pwr Sys (BLDP) 0.0 $44k 10k 4.35
Block H & R Inc option 0.0 $305k 10k 30.20
Carrizo Oil & Co Inc option 0.0 $214k 4.0k 53.50
Check Point Software Tech Lt option 0.0 $284k 4.2k 67.62
Csx Corp option 0.0 $310k 11k 28.97
DigitalGlobe 0.0 $255k 8.8k 29.02
Exelon Corp option 0.0 $373k 11k 33.60
Giant Interactive 0.0 $247k 21k 11.55
Jacobs Engr Group Inc Del option 0.0 $235k 3.7k 63.51
Pixelworks (PXLW) 0.0 $375k 68k 5.54
PowerShares DB US Dollar Index Bullish 0.0 $228k 11k 21.46
Sensata Technologies Hldg Bv 0.0 $313k 7.3k 42.70
Sutor Technology 0.0 $114k 63k 1.81
Tivo Inc option 0.0 $261k 20k 13.25
Vical Incorporated 0.0 $111k 86k 1.29
Abbott Labs option 0.0 $304k 7.9k 38.48
Agnico Eagle Mines Ltd option 0.0 $284k 9.4k 30.21
Alpine Global Premier Properties Fund 0.0 $146k 21k 7.07
Ariad Pharmaceuticals 0.0 $207k 26k 8.07
Cablevision Sys Corp option 0.0 $240k 14k 16.90
Concord Medical Services Holding 0.0 $297k 39k 7.55
Harman Intl Inds Inc option 0.0 $383k 3.6k 106.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $352k 5.5k 64.00
Itt Educational Services Inc option 0.0 $321k 11k 28.66
KAR Auction Services (KAR) 0.0 $231k 7.6k 30.38
Kla-tencor Corp option 0.0 $214k 3.1k 69.03
Lauder Estee Cos Inc option 0.0 $348k 5.2k 66.92
Netease Com Inc option 0.0 $377k 5.6k 67.32
Regions Financial Corp New option 0.0 $113k 10k 11.08
Royal Caribbean Cruises Ltd option 0.0 $251k 4.6k 54.57
Suntrust Bks Inc option 0.0 $322k 8.1k 39.75
Udr (UDR) 0.0 $376k 15k 25.84
Brinker Intl Inc option 0.0 $205k 3.9k 52.56
Cheesecake Factory Inc option 0.0 $329k 6.9k 47.68
Select Sector Spdr Tr option 0.0 $252k 4.3k 58.60
Wyndham Worldwide Corp option 0.0 $381k 5.2k 73.27
Wyndham Worldwide Corp option 0.0 $352k 4.8k 73.33
Activision Blizzard Inc option 0.0 $386k 19k 20.42
Alpha Natural Resources Inc option 0.0 $360k 85k 4.25
China Mobile Limited option 0.0 $223k 4.9k 45.51
Darden Restaurants Inc option 0.0 $279k 5.5k 50.73
Dominion Res Inc Va New option 0.0 $263k 3.7k 71.08
Hasbro Inc option 0.0 $328k 5.9k 55.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $354k 3.8k 94.35
Kinross Gold Corp option 0.0 $86k 21k 4.13
Kinross Gold Corp option 0.0 $77k 19k 4.14
Mcdermott Intl Inc option 0.0 $101k 13k 7.83
Mcdermott Intl Inc option 0.0 $167k 21k 7.84
Mercadolibre Inc option 0.0 $285k 3.0k 95.00
Meritage Homes Corp option 0.0 $239k 5.7k 41.93
Navistar Intl Corp New option 0.0 $359k 11k 33.87
Navistar Intl Corp New option 0.0 $240k 7.1k 33.80
Ocean Power Technologies 0.0 $397k 107k 3.71
Pan American Silver Corp option 0.0 $221k 17k 12.85
Quanta Svcs Inc option 0.0 $288k 7.8k 36.92
Seabridge Gold Inc option 0.0 $207k 29k 7.06
Ultra Petroleum Corp option 0.0 $385k 14k 26.92
Yamana Gold Inc option 0.0 $324k 37k 8.78
Bank Of America Corp w exp 10/201 0.0 $9.0k 10k 0.90
Capital One Financial Cor w exp 11/201 0.0 $219k 6.2k 35.42
Celldex Therapeutics 0.0 $394k 22k 17.69
Metabolix 0.0 $20k 16k 1.28
Rambus 0.0 $390k 36k 10.74
Textron 0.0 $287k 7.3k 39.32
Boston Scientific Corp 0.0 $354k 26k 13.51
Autonation 0.0 $362k 6.8k 53.24
Block H & R 0.0 $254k 8.4k 30.24
Ironwood Pharmaceuticals (IRWD) 0.0 $130k 11k 12.33
Forward Industries 0.0 $24k 13k 1.93
Templeton Global Income Fund 0.0 $148k 18k 8.04
Putnam Master Int. Income (PIM) 0.0 $82k 16k 5.16
Alexander's (ALX) 0.0 $329k 910.00 361.54
Alexco Resource Corp 0.0 $22k 15k 1.52
DuPont Fabros Technology 0.0 $382k 16k 24.08
Express 0.0 $194k 12k 15.85
Kite Realty Group Trust 0.0 $109k 18k 6.00
Oasis Petroleum 0.0 $305k 7.3k 41.78
Nordic American Tanker Shippin (NAT) 0.0 $156k 16k 9.86
Mfri 0.0 $164k 12k 13.54
Achillion Pharmaceuticals 0.0 $122k 37k 3.27
Tanzanian Royalty Expl Corp 0.0 $26k 11k 2.36
U.S. Energy 0.0 $57k 12k 4.73
Goodrich Pete Corp 0.0 $234k 15k 15.81
Harris Corp Del 0.0 $322k 4.4k 73.18
AirMedia 0.0 $216k 92k 2.35
Pnc Finl Svcs Group 0.0 $313k 3.6k 86.94
Masco Corp 0.0 $207k 9.3k 22.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $266k 3.7k 71.89
SPDR KBW Insurance (KIE) 0.0 $293k 4.7k 62.22
ZIOPHARM Oncology 0.0 $104k 23k 4.55
Barclays Bank Plc etf (COWTF) 0.0 $311k 9.8k 31.82
International Tower Hill Mines (THM) 0.0 $13k 17k 0.77
Six Flags Entertainment (SIX) 0.0 $208k 5.2k 40.15
Chelsea Therapeutics International 0.0 $142k 26k 5.54
Vermillion 0.0 $34k 12k 2.95
Ameres (AMRC) 0.0 $229k 30k 7.56
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $225k 8.9k 25.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $143k 15k 9.49
PowerShares Water Resources 0.0 $221k 8.3k 26.67
EXACT Sciences Corporation (EXAS) 0.0 $389k 28k 14.15
iShares MSCI Malaysia Index Fund 0.0 $273k 17k 15.67
iShares MSCI South Africa Index (EZA) 0.0 $267k 4.0k 66.19
iShares MSCI Thailand Index Fund (THD) 0.0 $266k 3.7k 72.62
SPDR S&P China (GXC) 0.0 $217k 3.0k 72.65
China Ming Yang Wind Power 0.0 $69k 24k 2.86
Tengas 0.0 $54k 107k 0.50
Trinity Biotech 0.0 $264k 11k 24.24
Uranium Energy (UEC) 0.0 $287k 217k 1.32
WidePoint Corporation 0.0 $42k 26k 1.60
CHINA CORD Blood Corp 0.0 $46k 12k 3.99
China Jo Jo Drugstores 0.0 $43k 21k 2.07
iShares S&P Europe 350 Index (IEV) 0.0 $288k 6.0k 48.27
Mind C T I (MNDO) 0.0 $31k 16k 1.91
Proshares Tr (UYG) 0.0 $328k 2.7k 122.30
Tianyin Pharmaceutical 0.0 $39k 40k 0.97
Aberdeen Asia-Pacific Income Fund 0.0 $129k 21k 6.11
American Income Fund (MRF) 0.0 $93k 12k 7.56
Biglari Holdings 0.0 $329k 674.00 488.13
BlackRock Income Opportunity Trust 0.0 $293k 28k 10.31
Calamos Strategic Total Return Fund (CSQ) 0.0 $131k 12k 11.11
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $216k 8.6k 25.09
Cushing MLP Total Return Fund 0.0 $239k 29k 8.20
Eaton Vance Municipal Income Trust (EVN) 0.0 $128k 11k 11.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $235k 17k 14.19
Embraer S A (ERJ) 0.0 $229k 6.4k 35.54
Great Northern Iron Ore Properties 0.0 $230k 12k 19.09
Intelli-Check - Mobilisa 0.0 $153k 167k 0.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $286k 2.6k 109.20
Clean Diesel Technologies 0.0 $78k 21k 3.77
AVANIR Pharmaceuticals 0.0 $47k 13k 3.69
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $351k 14k 25.02
GlobalSCAPE 0.0 $80k 32k 2.49
Liberty All-Star Equity Fund (USA) 0.0 $384k 65k 5.88
Atlantic Power Corporation 0.0 $77k 26k 2.92
Acura Pharmaceuticals 0.0 $18k 13k 1.44
Antares Pharma 0.0 $177k 51k 3.49
Aoxing Pharmaceutical Company (AOXG) 0.0 $5.0k 13k 0.40
Body Central Acquisition Corporation 0.0 $18k 17k 1.08
EnteroMedics 0.0 $54k 30k 1.80
Financial Engines 0.0 $268k 5.3k 50.84
Fresh Market 0.0 $288k 8.6k 33.59
Inovio Pharmaceuticals 0.0 $85k 26k 3.33
Invesco Mortgage Capital 0.0 $353k 21k 16.49
iShares MSCI Canada Index (EWC) 0.0 $304k 10k 29.51
Main Street Capital Corporation (MAIN) 0.0 $391k 12k 32.86
Piedmont Office Realty Trust (PDM) 0.0 $207k 12k 17.18
Primo Water Corporation 0.0 $58k 15k 3.86
Ss&c Technologies Holding (SSNC) 0.0 $257k 6.4k 39.89
Summer Infant 0.0 $21k 10k 2.08
Triangle Capital Corporation 0.0 $307k 12k 25.86
UQM Technologies 0.0 $85k 32k 2.62
Unilife US 0.0 $59k 15k 4.05
VirnetX Holding Corporation 0.0 $225k 16k 14.15
Teekay Tankers Ltd cl a 0.0 $110k 31k 3.55
Vanguard Pacific ETF (VPL) 0.0 $303k 5.1k 59.09
Franco-Nevada Corporation (FNV) 0.0 $389k 8.5k 45.87
SPDR DJ Wilshire REIT (RWR) 0.0 $373k 4.8k 77.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $79k 13k 6.07
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $266k 2.3k 113.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $217k 5.3k 41.18
Imris (IMRSQ) 0.0 $241k 152k 1.59
BLDRS Developed Markets 100 0.0 $289k 12k 24.69
SPDR S&P Emerging Markets (SPEM) 0.0 $225k 3.6k 63.34
SPDR S&P International Small Cap (GWX) 0.0 $306k 9.0k 33.88
iShares MSCI Australia Index Fund (EWA) 0.0 $334k 13k 25.85
Noah Holdings (NOAH) 0.0 $283k 20k 14.43
Platinum Group Metals 0.0 $40k 40k 1.00
PowerShares DB Agriculture Fund 0.0 $369k 13k 28.37
Ur-energy (URG) 0.0 $114k 73k 1.56
Claymore Beacon Global Timber Index 0.0 $224k 8.9k 25.30
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $269k 4.9k 54.50
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $234k 7.2k 32.36
iShares Barclays Credit Bond Fund (USIG) 0.0 $264k 2.4k 109.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $282k 5.5k 51.00
iShares Dow Jones US Technology (IYW) 0.0 $274k 3.0k 91.09
iShares FTSE NAREIT Mort. Plus Capp 0.0 $293k 24k 12.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $301k 3.6k 83.29
Market Vectors Emerging Mkts Local ETF 0.0 $229k 9.7k 23.51
BlackRock Debt Strategies Fund 0.0 $51k 13k 4.08
First Majestic Silver Corp (AG) 0.0 $252k 26k 9.67
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $238k 3.1k 76.97
Inuvo (INUV) 0.0 $330k 435k 0.76
Mitel Networks Corp 0.0 $259k 25k 10.55
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $352k 9.6k 36.85
Castle Brands 0.0 $18k 15k 1.18
Credit Suisse High Yield Bond Fund (DHY) 0.0 $57k 18k 3.19
E Commerce China Dangdang 0.0 $332k 23k 14.37
Eaton Vance Senior Income Trust (EVF) 0.0 $82k 12k 6.91
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $187k 17k 11.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $230k 46k 5.04
Market Vectors Short Municipal Index ETF 0.0 $180k 10k 17.61
MFS InterMarket Income Trust I 0.0 $98k 12k 8.34
NF Energy Saving 0.0 $54k 34k 1.60
Neuberger Berman Real Estate Sec (NRO) 0.0 $138k 29k 4.72
Nuveen Premium Income Muni Fd 4 0.0 $159k 13k 12.44
Nuveen Floating Rate Income Fund (JFR) 0.0 $268k 22k 11.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $167k 18k 9.28
Nuveen Insured Municipal Opp. Fund 0.0 $175k 13k 13.74
Oxford Resource Partners 0.0 $20k 15k 1.33
Pimco Municipal Income Fund II (PML) 0.0 $220k 19k 11.60
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $274k 9.0k 30.39
Resolute Energy Corp *w exp 09/25/201 0.0 $2.0k 33k 0.06
SPDR S&P International Techno Sec 0.0 $209k 6.5k 32.02
SPDR S&P Emerging Latin America 0.0 $216k 3.5k 61.05
SPDR Morgan Stanley Technology (XNTK) 0.0 $291k 3.1k 92.59
United States 12 Month Oil Fund (USL) 0.0 $295k 6.7k 44.06
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $102k 11k 9.48
Western Asset Managed High Incm Fnd 0.0 $281k 49k 5.72
Navios Maritime Acquis Corp 0.0 $269k 73k 3.67
ARMOUR Residential REIT 0.0 $313k 76k 4.12
Towerstream Corporation 0.0 $25k 11k 2.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $194k 14k 13.55
Franklin Universal Trust (FT) 0.0 $166k 23k 7.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $362k 6.8k 52.96
BlackRock Global Energy & Resources Trus (BGR) 0.0 $315k 13k 24.18
Central Europe and Russia Fund (CEE) 0.0 $203k 7.7k 26.20
Credit Suisse AM Inc Fund (CIK) 0.0 $60k 17k 3.60
GreenHunter Energy 0.0 $30k 31k 0.96
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $134k 11k 12.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $159k 13k 12.19
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $149k 13k 11.81
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $161k 12k 13.36
Invesco Quality Municipal Inc Trust (IQI) 0.0 $164k 14k 11.80
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $241k 4.8k 50.12
Market Vectors Africa 0.0 $214k 6.9k 31.15
Nuveen Munpl Markt Opp Fund 0.0 $244k 19k 12.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $178k 14k 12.94
PIMCO Strategic Global Government Fund (RCS) 0.0 $171k 17k 10.16
PowerShares Dyn Leisure & Entert. 0.0 $223k 6.5k 34.13
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $355k 14k 25.50
Rare Element Res (REEMF) 0.0 $56k 38k 1.46
Reaves Utility Income Fund (UTG) 0.0 $368k 13k 27.73
United States Gasoline Fund (UGA) 0.0 $223k 3.8k 58.87
Western Asset Global High Income Fnd (EHI) 0.0 $127k 10k 12.27
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $301k 26k 11.69
WisdomTree International Utilities Fund 0.0 $361k 19k 19.47
WisdomTree DEFA (DWM) 0.0 $255k 4.7k 54.71
Greif (GEF.B) 0.0 $343k 5.9k 57.95
First Trust Enhanced Equity Income Fund (FFA) 0.0 $261k 20k 13.36
BlackRock Core Bond Trust (BHK) 0.0 $177k 13k 13.42
Supreme Industries 0.0 $86k 11k 7.69
Triangle Petroleum Corporation 0.0 $248k 30k 8.22
First Trust BICK Index Fund ETF 0.0 $356k 15k 24.52
India Global Cap 0.0 $0 14k 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $392k 37k 10.68
Swisher Hygiene 0.0 $14k 30k 0.46
China Xiniya Fashion 0.0 $14k 12k 1.21
D Cemex Sab De Cv 0.0 $304k 24k 12.61
BSD Medical Corporation 0.0 $50k 39k 1.27
Chunghwa Telecom Co Ltd - (CHT) 0.0 $320k 10k 30.65
Crawford & Company (CRD.A) 0.0 $112k 12k 9.30
Timberline Res Corp 0.0 $14k 95k 0.15
BlackRock Insured Municipal Income Trust (BYM) 0.0 $184k 14k 13.58
MFS Government Markets Income Trust (MGF) 0.0 $205k 36k 5.71
First Trust ISE Global Copper Index Fund 0.0 $393k 18k 21.80
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $369k 7.7k 47.85
TAL Education (TAL) 0.0 $217k 9.6k 22.52
Market Vectors Pre-Refunded Mun. In 0.0 $375k 15k 24.57
D Bona Film Group 0.0 $109k 17k 6.27
D Golden Minerals 0.0 $18k 21k 0.85
Pembina Pipeline Corp (PBA) 0.0 $249k 6.5k 38.11
Ellsworth Fund (ECF) 0.0 $91k 11k 8.56
Managed High Yield Plus Fund 0.0 $61k 29k 2.14
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $108k 14k 7.67
WisdomTree Pacific ex-Japan Eq 0.0 $319k 5.2k 60.97
ProShares Ultra Basic Materials (UYM) 0.0 $260k 5.1k 50.83
Tri-tech Holding (TRITF) 0.0 $18k 12k 1.47
PT GA Cimatron Ltd ord 0.0 $102k 14k 7.23
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $250k 5.0k 50.24
Dynasil Corporation of America 0.0 $36k 21k 1.74
Apricus Bioscience 0.0 $38k 18k 2.12
Cleveland BioLabs 0.0 $28k 41k 0.68
Minco Gold Corporation 0.0 $6.0k 19k 0.32
Andatee China Marine Fuel Sv (AMCF) 0.0 $25k 11k 2.19
Oncolytics Biotech 0.0 $36k 20k 1.80
Oncothyreon 0.0 $216k 73k 2.98
China Ceramics 0.0 $40k 24k 1.65
Orbit International (ORBT) 0.0 $35k 12k 2.94
Nuveen Select Quality Municipal Fund 0.0 $183k 14k 13.24
Consumer Portfolio Services (CPSS) 0.0 $74k 11k 6.78
Blackrock Build America Bond Trust (BBN) 0.0 $313k 16k 20.21
BLDRS Asia 50 ADR Index 0.0 $313k 11k 27.98
Cornerstone Strategic Value 0.0 $82k 13k 6.45
iShares S&P Growth Allocation Fund (AOR) 0.0 $374k 9.6k 39.15
Nuveen Municipal Income Fund (NMI) 0.0 $123k 11k 11.20
Powershares Active Mng Etf T us real est 0.0 $264k 4.3k 61.57
PowerShares Dynamic Retail 0.0 $346k 10k 33.19
Boston Scientific Corp call 0.0 $384k 28k 13.52
Franklin Res Inc put 0.0 $309k 5.7k 54.21
Infosys Technologies Ltd call 0.0 $358k 6.6k 54.24
Infosys Technologies Ltd put 0.0 $260k 4.8k 54.17
Pulte Group Inc call 0.0 $301k 16k 19.17
Staples Inc put 0.0 $219k 19k 11.35
D R Horton Inc put 0.0 $310k 14k 21.68
Icici Bk Ltd put 0.0 $364k 8.3k 43.86
Dryships Inc call 0.0 $212k 66k 3.23
Exco Resources 0.0 $166k 30k 5.59
Glu Mobile 0.0 $299k 63k 4.74
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $223k 6.4k 34.61
Brocade Comm Sys 0.0 $251k 24k 10.59
Vulcan Materials 0.0 $253k 3.8k 66.58
Overland Storage 0.0 $8.0k 10k 0.78
Response Genetics (RGDXQ) 0.0 $25k 22k 1.16
Western Union Co C @ 17.0 May 11 option 0.0 $368k 23k 16.36
Whiting USA Trust I 0.0 $213k 84k 2.53
American Lorain Corporation 0.0 $46k 38k 1.20
China Pharma Holdings 0.0 $7.0k 14k 0.51
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $331k 42k 7.83
Uranerz Energy Corporation Cmn 0.0 $37k 22k 1.72
Biolase Technology 0.0 $46k 19k 2.39
Digital Power Corporation 0.0 $61k 37k 1.64
eOn Communications Corporation (EONC) 0.0 $104k 21k 4.99
InfoSonics Corporation 0.0 $161k 46k 3.49
Ku6 Media (KUTV) 0.0 $105k 50k 2.09
Lantronix (LTRX) 0.0 $261k 125k 2.08
Luna Innovations Incorporated (LUNA) 0.0 $23k 16k 1.45
Wireless Tele 0.0 $100k 36k 2.79
Eltek Ltd ord 0.0 $107k 48k 2.22
Ascena Retail 0.0 $255k 15k 17.26
shares First Bancorp P R (FBP) 0.0 $137k 25k 5.44
Mines Management 0.0 $62k 56k 1.11
Rexahn Pharmaceuticals 0.0 $330k 306k 1.08
Lentuo International (LASLY) 0.0 $38k 11k 3.42
Richmont Mines 0.0 $78k 55k 1.41
Lucas Energy 0.0 $9.0k 12k 0.77
iShares S&P Global Nuclear Index Fd ETF 0.0 $291k 7.8k 37.14
Electromed (ELMD) 0.0 $46k 33k 1.38
Elephant Talk Communications 0.0 $75k 71k 1.06
Health Care Reit Inc call 0.0 $298k 5.0k 59.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $258k 5.1k 50.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $375k 11k 33.00
Aes Corp call 0.0 $204k 14k 14.27
Allegheny Technologies Inc call 0.0 $320k 8.5k 37.65
Alpha Natural Resources Inc put 0.0 $313k 74k 4.25
American Eagle Outfitters Ne put 0.0 $242k 20k 12.22
Arch Coal Inc call 0.0 $395k 82k 4.82
Arch Coal Inc put 0.0 $342k 71k 4.82
China GengSheng Minerals (CHGS) 0.0 $23k 72k 0.32
Coeur D Alene Mines Corp Ida call 0.0 $200k 22k 9.30
Coeur D Alene Mines Corp Ida put 0.0 $98k 11k 9.33
Document Security Systems 0.0 $15k 12k 1.27
Entergy Corp New call 0.0 $314k 4.7k 66.81
Flowserve Corp put 0.0 $376k 4.8k 78.33
Foot Locker Inc put 0.0 $329k 7.0k 47.00
Hecla Mng Co call 0.0 $134k 44k 3.07
Infinera Corporation put 0.0 $214k 24k 9.07
Keycorp New put 0.0 $178k 13k 14.24
Marriott Intl Inc New call 0.0 $213k 3.8k 56.05
New York Cmnty Bancorp Inc call 0.0 $188k 12k 16.07
Northrop Grumman Corp call 0.0 $210k 1.7k 123.53
Northrop Grumman Corp put 0.0 $222k 1.8k 123.33
Paychex Inc call 0.0 $217k 5.1k 42.55
Prana Biotechnology 0.0 $116k 42k 2.78
Precision Castparts Corp put 0.0 $329k 1.3k 253.08
Smucker J M Co call 0.0 $282k 2.9k 97.24
Southern Copper Corp call 0.0 $396k 14k 29.12
Supervalu Inc put 0.0 $85k 12k 6.85
Td Ameritrade Hldg Corp call 0.0 $350k 10k 33.98
Xerox Corp call 0.0 $227k 20k 11.29
Xerox Corp put 0.0 $210k 19k 11.29
Bridgeline Digital 0.0 $14k 14k 1.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $242k 5.3k 45.32
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $330k 9.4k 35.05
EntreMed 0.0 $19k 10k 1.87
Indexiq Etf Tr hdg mactrk etf 0.0 $257k 9.7k 26.53
LightPath Technologies (LPTH) 0.0 $28k 18k 1.58
Market Vectors Etf Tr china a shs etf 0.0 $234k 8.5k 27.54
Mars Hill Global Relative Value ETF 0.0 $270k 13k 20.87
Ocean Bio-Chem 0.0 $92k 30k 3.06
Proshares Tr ultrpro dow30 (UDOW) 0.0 $349k 3.2k 110.55
Rit Technologies (RITT) 0.0 $38k 22k 1.71
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $216k 1.5k 140.35
Spdr Series Trust nuvn br ny muni 0.0 $310k 14k 22.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $303k 5.6k 54.08
Allied Nevada Gold Corp call 0.0 $107k 25k 4.31
FIRST MAJESTIC SILVER Corp call 0.0 $133k 14k 9.64
FIRST MAJESTIC SILVER Corp put 0.0 $142k 15k 9.66
New Gold Inc call 0.0 $368k 75k 4.88
New Gold Inc put 0.0 $352k 72k 4.88
Silver Standard Resources put 0.0 $119k 12k 9.92
Activision Blizzard Inc cmn 0.0 $372k 18k 20.44
Acuity Brands Inc Cmn Stock cmn 0.0 $265k 2.0k 132.50
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $300k 1.5k 200.00
Air Prods & Chems Inc cmn 0.0 $321k 2.7k 118.89
Alaska Air Group Common Stock Alk cmn 0.0 $233k 2.5k 93.20
Alaska Air Group Common Stock Alk cmn 0.0 $364k 3.9k 93.33
American Capital Ltd cmn 0.0 $267k 17k 15.80
AMERICAN SUPERCONDUCTOR CP Cmn Stk cmn 0.0 $18k 11k 1.64
Amerisourcebergen Corp cmn 0.0 $216k 3.3k 65.45
Becton Dickinson & Co cmn 0.0 $351k 3.0k 117.00
Borg Warner Inc Cmn Stk cmn 0.0 $332k 5.4k 61.48
Buckle Inc Cmn Stk cmn 0.0 $366k 8.0k 45.75
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $274k 8.1k 33.83
Calpine Corp/new cmn 0.0 $326k 16k 20.90
Canadian Solar Inc cmn 0.0 $237k 7.4k 32.03
Carmax Inc Cmn Stk cmn 0.0 $365k 7.8k 46.79
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $331k 6.2k 53.39
Cerner Corp Cmn Stk cmn 0.0 $309k 5.5k 56.18
Clean Energy Fuels Corp cmn 0.0 $103k 12k 8.96
Comerica Inc Cmn Stk cmn 0.0 $316k 6.1k 51.80
Commvault Systems Inc cmn 0.0 $214k 3.3k 64.85
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $254k 25k 10.28
Denbury Res Inc Cmn Stock cmn 0.0 $171k 10k 16.44
Discovery Communications Inc cmn 0.0 $273k 3.3k 82.73
Donnelley R R & Sons Co cmn 0.0 $303k 17k 17.93
Dryships Inc Common Stock cmn 0.0 $165k 51k 3.23
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $293k 11k 26.64
Exco Resources Inc Cmn Stk cmn 0.0 $348k 62k 5.59
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $202k 5.1k 39.61
Finisar Corcmn Stock cmn 0.0 $390k 15k 26.53
Frontier Communications Corp cmn 0.0 $62k 11k 5.74
Frontier Communications Corp cmn 0.0 $71k 12k 5.73
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $26k 11k 2.48
Gannett Inc cmn 0.0 $304k 11k 27.64
Guess Inc Cmn Stk cmn 0.0 $356k 13k 27.60
Guess Inc Cmn Stk cmn 0.0 $240k 8.7k 27.59
Hanesbrands Inc Common Stock cmn 0.0 $329k 4.3k 76.51
Hecla Mining Common Stock Hl cmn 0.0 $75k 25k 3.06
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $205k 8.9k 23.03
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $83k 18k 4.72
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $193k 41k 4.72
Huntington Bancshares Cmn Stk cmn 0.0 $185k 19k 9.95
Ingersoll-rand Plc cmn 0.0 $218k 3.8k 57.37
Invesco Plc Common Stock cmn 0.0 $296k 8.0k 37.00
Iridium Communications Inc cmn 0.0 $95k 13k 7.54
Jetblue Airways Corp cmn 0.0 $136k 16k 8.66
Johnson Ctls Inc cmn 0.0 $284k 6.0k 47.33
Kb Home Com Shs cmn 0.0 $202k 12k 16.97
Kinder Morgan Energy Partners, L cmn 0.0 $229k 3.1k 73.87
Kohlberg Kravis Roberts & Compan cmn 0.0 $203k 8.9k 22.81
Leucadia National Common Stock cmn 0.0 $305k 11k 27.98
Louisiana-pacific Corp cmn 0.0 $186k 11k 16.91
Louisiana-pacific Corp cmn 0.0 $321k 19k 16.89
Marriott International Inc cmn 0.0 $235k 4.2k 55.95
Mattel Inc cmn 0.0 $341k 8.5k 40.12
Mbia Inc Cmn Stk cmn 0.0 $361k 26k 13.99
Mcgraw-hill, Inc. Common Stock cmn 0.0 $244k 3.2k 76.25
Mdc Holdings Inc Cmn Stk cmn 0.0 $260k 9.2k 28.26
Mgic Inv Corp Cmn Stock cmn 0.0 $232k 27k 8.53
Microchip Technology Inc Cmn Stk cmn 0.0 $263k 5.5k 47.82
Mohawk Industries Inc Cmn Stk cmn 0.0 $367k 2.7k 135.93
Molycorp Inc cmn 0.0 $52k 11k 4.73
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $347k 12k 29.91
Northern Oil And Gas Inc cmn 0.0 $165k 11k 14.60
Oceaneering International Cmn Stk cmn 0.0 $259k 3.6k 71.94
Oreily Automotive Inc Cmn Stk cmn 0.0 $223k 1.5k 148.67
Oshkosh Corp cmn 0.0 $365k 6.2k 58.87
Patterson-uti Energy Common Stock cmn 0.0 $326k 10k 31.65
Pitney Bowes Inc cmn 0.0 $374k 14k 25.97
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $223k 5.3k 42.08
Pulte Group Inc cmn 0.0 $338k 18k 19.20
Quicksilver Res Inc Cmn Stock cmn 0.0 $30k 11k 2.63
Radian Group Inc Cmn Stk cmn 0.0 $164k 11k 15.05
Realty Income Corp Cmn Stock cmn 0.0 $343k 8.4k 40.83
Ryder Sys Inc cmn 0.0 $368k 4.6k 80.00
Schwab Charles Corp New cmn 0.0 $292k 11k 27.29
Seabridge Gold Inc Common Stock cmn 0.0 $155k 22k 7.08
Shutterfly Inc cmn 0.0 $265k 6.2k 42.74
Sigma Aldrich Corp cmn 0.0 $383k 4.1k 93.41
Sotheby's -cl A Cmn Stk cmn 0.0 $235k 5.4k 43.52
Standard Pacific Cp Cmn Stk cmn 0.0 $146k 18k 8.30
Standard Pacific Cp Cmn Stk cmn 0.0 $183k 22k 8.32
Steel Dynamics Inc Cmn Stock cmn 0.0 $215k 12k 17.77
Steel Dynamics Inc Cmn Stock cmn 0.0 $201k 11k 17.79
STILLWATER MINING CO. COMMON Stock cmn 0.0 $317k 21k 14.81
Swift Energy Common Stock cmn 0.0 $285k 27k 10.75
Taser Intl Inc Cmn Stock cmn 0.0 $240k 13k 18.32
Trinity Industries Cmn Stk cmn 0.0 $295k 4.1k 71.95
Ulta Salon Cosmetics & Fragr cmn 0.0 $283k 2.9k 97.59
Unisys Cmn Stock cmn 0.0 $247k 8.1k 30.49
V F Corp cmn 0.0 $254k 4.1k 61.95
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $336k 4.0k 84.00
Vornado Realty Trust Cmn Stk cmn 0.0 $365k 3.7k 98.65
Weight Watchers International Inc cmn 0.0 $240k 12k 20.51
Weyerhaeuser Co cmn 0.0 $241k 8.2k 29.39
Williams Partners Lp Common Stock cmn 0.0 $245k 4.8k 51.04
Proshares Tr cmn (EZJ) 0.0 $219k 2.8k 78.24
InfuSystem Holdings (INFU) 0.0 $29k 10k 2.78
Select Sector Spdr Tr put 0.0 $265k 7.3k 36.30
Lake Shore Gold 0.0 $35k 53k 0.66
Barclays Bk Plc fund 0.0 $349k 2.0k 173.63
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $282k 3.2k 89.41
NTS Realty Holdings (NLP) 0.0 $96k 11k 8.57
B2gold Corp (BTG) 0.0 $42k 16k 2.72
Coffee Holding (JVA) 0.0 $213k 28k 7.59
Kips Bay Med 0.0 $49k 71k 0.69
Ann 0.0 $203k 4.9k 41.43
USD.001 Ibio 0.0 $36k 68k 0.53
Neptune Technologies Bioreso 0.0 $91k 37k 2.47
Great Panther Silver 0.0 $26k 26k 1.00
Hanwha Solarone 0.0 $72k 25k 2.89
Gevo 0.0 $24k 20k 1.18
INC Ventrus Biosciences 0.0 $60k 48k 1.26
Shares Tr Ii Ult Dj Ubs Crude 0.0 $226k 6.6k 34.49
Bg Medicine 0.0 $62k 32k 1.92
Endocyte 0.0 $301k 13k 23.78
Citigroup Inc Com Us cmn 0.0 $37k 58k 0.63
Bacterin Intl Hldgs 0.0 $19k 23k 0.84
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $234k 13k 17.64
Citigroup Inc *w exp 10/28/201 0.0 $18k 365k 0.05
Good Times Restaurants (GTIM) 0.0 $92k 32k 2.85
Proshares Tr Ii ultsh dj ubs cru 0.0 $349k 12k 28.56
Tht Heat Transfer Technology 0.0 $18k 13k 1.43
Primero Mining Corporation 0.0 $144k 20k 7.22
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $228k 6.0k 38.00
D Spdr Series Trust (XHE) 0.0 $206k 2.6k 78.54
Cornerstone Progressive Rtn 0.0 $70k 13k 5.28
Just Energy Group 0.0 $154k 19k 8.03
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $163k 10k 16.14
Nxp Semiconductors Nv cmn 0.0 $365k 6.2k 58.87
Oasis Petroleum Inc cmn 0.0 $321k 7.7k 41.69
Alcatel-lucent option 0.0 $213k 55k 3.89
Ishares Tr epra/nar na i 0.0 $289k 5.8k 50.23
Cavium 0.0 $387k 8.8k 43.77
Yandex Nv-a (NBIS) 0.0 $272k 9.0k 30.22
Amc Networks Inc Cl A (AMCX) 0.0 $285k 3.9k 73.00
Renren Inc- 0.0 $55k 17k 3.29
Acasti Pharma 0.0 $50k 44k 1.14
Select Sector Spdr Tr put 0.0 $250k 5.8k 43.10
America Movil Sab De Cv opt 0.0 $274k 14k 19.86
Kior Inc. Cl A 0.0 $67k 119k 0.56
INSTRS INC Stemcells 0.0 $204k 153k 1.33
Genetic Tech Ltd-sp 0.0 $85k 61k 1.40
Market Vectors Etf equity 0.0 $291k 9.4k 30.92
New Oriental Education & Tech adrs stocks 0.0 $223k 7.6k 29.34
Cys Investments 0.0 $309k 37k 8.27
Ddr Corp 0.0 $288k 18k 16.49
Sandridge Permian Tr 0.0 $240k 20k 12.03
BANCO SANTANDER SA, Santander put 0.0 $168k 18k 9.60
Etracs Bbg Cmci Gold Etn 0.0 $334k 10k 33.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $302k 2.8k 106.49
Silvercrest Mines Inc F 0.0 $72k 39k 1.84
Seanergy Maritime Hldgs Corp 0.0 $23k 14k 1.69
D Fqf Tr 0.0 $288k 11k 26.03
D Horizon Pharma 0.0 $271k 18k 15.09
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $116k 76k 1.52
Saratoga Res Inc Tex 0.0 $47k 35k 1.34
Ega Emerging Global Shs Tr 0.0 $165k 10k 16.06
Wendys 0.0 $111k 12k 9.10
Lifevantage 0.0 $54k 42k 1.30
Cavium Inc call 0.0 $324k 7.4k 43.78
Cavium Inc put 0.0 $385k 8.8k 43.75
Biolinerx Ltd-spons 0.0 $41k 19k 2.20
Cobalt International Energy cmn 0.0 $304k 17k 18.31
Dunkin' Brands Group Inc cmn 0.0 $356k 7.1k 50.14
Gt Advanced Technologies Inc cmn 0.0 $266k 16k 17.05
Precidian Etfs Tr cmn 0.0 $240k 14k 17.07
Gerdau S A opt 0.0 $67k 10k 6.44
Fqf Tr quant neut ant 0.0 $264k 14k 19.18
American Realty Capital Prop 0.0 $295k 21k 13.99
Powershares Etf Tr Ii fnd inv gr cp 0.0 $204k 8.1k 25.24
Credit Suisse Group-spon Adr call 0.0 $230k 7.1k 32.39
New Oriental Educatio-sp Adr call 0.0 $332k 11k 29.38
Siemens Ag-spons Adr put 0.0 $270k 2.0k 135.00
Spdr S&p Oil & Gas Exp & Pr put 0.0 $266k 3.7k 71.89
Market Vectors Etf Tr pharmaceutical 0.0 $352k 6.0k 58.39
Direxion Shs Etf Tr Daily 20+ 0.0 $258k 4.5k 56.94
Gamco Global Gold Natural Reso (GGN) 0.0 $210k 21k 9.91
Neoprobe 0.0 $80k 43k 1.86
Coronado Biosciences Inc. Common 0.0 $114k 57k 1.99
XOMA CORP Common equity shares 0.0 $87k 17k 5.21
Advisorshares Tr madrona domestic 0.0 $343k 8.8k 39.17
Ishares Inc em mkt min vol (EEMV) 0.0 $311k 5.4k 57.15
Mcewen Mining 0.0 $273k 115k 2.37
Zaza Energy 0.0 $29k 39k 0.74
Oi Sa-adr sp 0.0 $141k 105k 1.34
Us Silica Hldgs (SLCA) 0.0 $243k 6.4k 38.09
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $119k 33k 3.61
Microvision Inc Del (MVIS) 0.0 $142k 74k 1.92
Allison Transmission Hldngs I (ALSN) 0.0 $320k 11k 29.92
Atlas Resource Partners 0.0 $313k 15k 20.86
Caesars Entertainment 0.0 $217k 11k 19.04
Ceres 0.0 $81k 92k 0.88
Chemocentryx 0.0 $115k 17k 6.60
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $208k 4.7k 44.26
1iqtech International 0.0 $126k 67k 1.89
Telik 0.0 $19k 14k 1.38
Retail Properties Of America 0.0 $183k 14k 13.57
Ishares Trust Barclays (CMBS) 0.0 $310k 6.1k 51.20
Sunshine Heart 0.0 $62k 11k 5.79
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $342k 8.1k 42.38
Caesar Stone Sdot Yam (CSTE) 0.0 $272k 5.0k 54.40
Caesars Entertainment Corp C mn 0.0 $255k 13k 19.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $289k 1.9k 149.35
Zillow Inc cmn 0.0 $220k 2.5k 88.00
Halcon Res Corp put 0.0 $107k 25k 4.33
Merrimack Pharmaceuticals In 0.0 $79k 16k 5.06
Gaslog 0.0 $227k 9.7k 23.33
Popular (BPOP) 0.0 $281k 9.1k 31.02
Pdc Energy 0.0 $204k 3.3k 62.23
Ingredion Incorporated (INGR) 0.0 $226k 3.3k 68.13
Healthcare Tr Amer Inc cl a 0.0 $197k 17k 11.38
alexza Pharmaceuticals 0.0 $172k 39k 4.41
Nexpoint Credit Strategies 0.0 $214k 19k 11.05
Lpl Financial Holdings (LPLA) 0.0 $335k 6.4k 52.54
Meetme 0.0 $104k 32k 3.24
Cytrx 0.0 $71k 20k 3.48
Biostar Pharmaceuticals cmn 0.0 $22k 11k 2.05
Mrc Global Inc cmn (MRC) 0.0 $302k 11k 26.92
Access Midstream Partners, L.p 0.0 $238k 4.1k 57.52
Immunocellular Thera 0.0 $119k 98k 1.22
Envivio 0.0 $46k 15k 3.09
Proshares Tr Ii 0.0 $203k 2.4k 84.20
Pioneer Energy Services 0.0 $180k 14k 12.93
Grifols S A Sponsored Adr R (GRFS) 0.0 $286k 6.9k 41.23
Kcap Financial 0.0 $128k 15k 8.69
Global X Fds glbl x mlp etf 0.0 $244k 15k 16.17
Rosetta Genomics 0.0 $107k 22k 4.99
United Technol conv prf 0.0 $320k 4.8k 66.51
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $256k 9.4k 27.28
Etf Ser Solutions alpclone alter 0.0 $361k 9.5k 38.08
Popular Inc call 0.0 $254k 8.2k 30.98
Proshares Tr usd covered bd 0.0 $381k 3.8k 100.85
Dht Holdings (DHT) 0.0 $80k 10k 7.74
Cell Therapeutics 0.0 $170k 50k 3.39
Turquoisehillres 0.0 $153k 46k 3.31
Libertyinteractivecorp lbtventcoma 0.0 $223k 1.7k 130.49
Five Below (FIVE) 0.0 $239k 5.6k 42.54
Huntington exc 0.0 $262k 7.4k 35.43
Federated National Holding C 0.0 $383k 21k 18.31
Nextera Energy Inc unit 0.0 $294k 4.8k 61.26
Sandstorm Gold (SAND) 0.0 $357k 64k 5.58
Beazer Homes Usa (BZH) 0.0 $341k 17k 20.11
Local Corp cmn (LOCM) 0.0 $39k 21k 1.88
COLDWATER Creek 0.0 $14k 85k 0.16
Trulia 0.0 $249k 7.5k 33.24
Unknown 0.0 $314k 7.8k 40.30
Aeterna Zentaris 0.0 $34k 30k 1.16
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $250k 12k 21.30
Powershares Etf Trust Ii 0.0 $244k 6.2k 39.20
Star Bulk Carriers 0.0 $163k 12k 14.23
Summit Midstream Partners 0.0 $345k 8.0k 43.01
Ishares Inc ..................... emkts grw idx 0.0 $220k 4.1k 54.17
Halcon Resources Corp cmn 0.0 $234k 54k 4.33
Epr Properties (EPR) 0.0 $314k 5.9k 53.39
Spdr Ser Tr spdr bofa ml 0.0 $284k 9.5k 29.82
Combimatrix Corporation 0.0 $32k 11k 3.03
Dynegy Inc New Del *w exp 99/99/999 0.0 $93k 53k 1.75
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $369k 36k 10.16
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $238k 4.8k 49.67
China Auto Logistics (CALIQ) 0.0 $114k 30k 3.75
Guanwei Recycling (GPRC) 0.0 $129k 47k 2.76
Ruckus Wireless 0.0 $150k 12k 12.14
Diamondback Energy (FANG) 0.0 $367k 5.5k 67.25
Sprott Phys Platinum & Palladi (SPPP) 0.0 $177k 18k 9.61
Lifelock 0.0 $236k 14k 17.10
Southcross Energy Partners L 0.0 $300k 18k 16.95
China Bak Battery 0.0 $309k 103k 2.99
Fab Universal 0.0 $215k 70k 3.06
Spherix 0.0 $38k 13k 2.88
Blackstone Gso Strategic (BGB) 0.0 $196k 11k 17.72
Altair Nanotechnologies 0.0 $127k 29k 4.44
Opexa Therapeutics 0.0 $25k 14k 1.83
Adt Corporation 0.0 $395k 13k 29.92
Adt Corporation 0.0 $207k 6.9k 30.00
Iq Hedge Market Neut Track cmn 0.0 $314k 12k 25.66
Organovo Holdings 0.0 $317k 42k 7.65
Ubs Ag London Brh etracs mth2xre 0.0 $260k 12k 21.81
Mondelez Intl Inc opt 0.0 $332k 9.6k 34.58
Prima Biomed Ltd spon adr lvl ii 0.0 $16k 14k 1.12
REPCOM cla 0.0 $241k 3.2k 76.39
Destination Xl (DXLG) 0.0 $185k 33k 5.64
Tower Group International 0.0 $78k 29k 2.67
Allianzgi Conv & Income Fd I 0.0 $239k 24k 9.83
Pimco Dynamic Credit Income other 0.0 $217k 9.6k 22.62
Brookfield Mortg. Opportunity bond etf 0.0 $351k 21k 16.82
Zoetis Inc Cl A (ZTS) 0.0 $261k 9.0k 28.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $265k 6.8k 39.18
Superconductor Technologies 0.0 $270k 100k 2.69
Uranium Res 0.0 $38k 14k 2.79
Arca Biopharma 0.0 $133k 72k 1.85
Venaxis 0.0 $47k 18k 2.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $310k 9.6k 32.27
Suncoke Energy Partners 0.0 $207k 7.1k 29.28
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $65k 17k 3.83
Pimco Etf Tr forn curr strt 0.0 $394k 8.2k 47.81
Tiger Media 0.0 $51k 36k 1.40
Axiall 0.0 $261k 5.8k 45.00
Purefunds Ise Junior Sil-etf cmn 0.0 $289k 26k 11.02
Orchid Is Cap 0.0 $135k 11k 11.86
Metropcs Communications (TMUS) 0.0 $213k 6.4k 33.10
Nuveen Int Dur Qual Mun Trm 0.0 $349k 29k 12.14
22nd Centy 0.0 $207k 64k 3.26
Aquasition Corp *w exp 99/99/999 0.0 $3.0k 10k 0.29
Atossa Genetics 0.0 $18k 10k 1.72
Gramercy Ppty Tr 0.0 $132k 26k 5.17
Chambers Str Pptys 0.0 $194k 25k 7.77
Dex Media 0.0 $115k 13k 9.15
New Residential Invt 0.0 $110k 17k 6.49
Neuberger Berman Mlp Income (NML) 0.0 $187k 10k 18.02
Echo Therapeutics 0.0 $36k 12k 3.04
Seaworld Entertainment (PRKS) 0.0 $228k 7.5k 30.25
Sprint 0.0 $260k 28k 9.19
Noodles & Co (NDLS) 0.0 $316k 8.0k 39.50
Ohr Pharmaceutical 0.0 $176k 13k 13.62
Fox News 0.0 $326k 11k 31.07
Wpcs Intl 0.0 $21k 14k 1.56
Wave Systems 0.0 $32k 35k 0.91
Cyan 0.0 $133k 31k 4.28
Tremor Video 0.0 $53k 13k 4.12
Chimerix (CMRX) 0.0 $202k 8.9k 22.81
Baxano Surgical I 0.0 $57k 53k 1.08
Ivy High Income Opportunities 0.0 $235k 13k 18.31
Cosiinccomnewadded 0.0 $213k 182k 1.17
Arris 0.0 $364k 13k 28.22
Himax Technologies 0.0 $294k 26k 11.53
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $222k 22k 10.18
Zoetis Inc cl a 0.0 $205k 7.1k 28.87
Lightinthebox Holdings 0.0 $116k 17k 6.71
Micronet Enertec Tech 0.0 $64k 14k 4.68
Bioamber 0.0 $116k 10k 11.45
Credit Suisse Nassau Brh back etn lk idx 0.0 $239k 12k 19.99
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $155k 10k 15.40
Dbx Etf Tr infrstr rev (RVNU) 0.0 $343k 14k 24.10
Spirit Realty reit 0.0 $365k 33k 10.99
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $20k 11k 1.75
Gogo (GOGO) 0.0 $358k 17k 20.55
Market Vectors Egypt Index Etf exchange traded product 0.0 $339k 5.1k 66.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $254k 4.2k 60.38
Direxion Shs Etf Tr drx dlybrzb 3x 0.0 $227k 12k 19.58
Prosensa Hldgs B V Shs Usd 0.0 $76k 14k 5.60
Credit Suisse Nassau Brh cmdt bch tot ret 0.0 $211k 10k 21.10
Direxion Daily Finl Bear 3x 0.0 $263k 14k 19.48
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $322k 11k 30.73
Cinedigm 0.0 $65k 25k 2.58
Speed Commerce 0.0 $41k 11k 3.62
General Motors Corp *w exp 12/31/201 0.0 $122k 44k 2.81
Nanoviricides 0.0 $303k 95k 3.20
Conatus Pharmaceuticals 0.0 $86k 11k 8.14
Yume 0.0 $99k 14k 7.28
Armco Metals Hldgs Inc Common 0.0 $34k 88k 0.39
Prospect Global Res 0.0 $15k 11k 1.35
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $227k 3.4k 66.67
Nashville Area Etf nashville area e 0.0 $262k 9.8k 26.79
Rocket Fuel 0.0 $218k 5.1k 42.82
Xg Technology 0.0 $64k 23k 2.73
Clearbridge Amern Energ M 0.0 $214k 13k 16.17
Zalicus 0.0 $58k 48k 1.21
Covisint 0.0 $145k 20k 7.33
Direxion Shs Etf Tr dly jpn bear 3x 0.0 $360k 12k 29.88
Sprint Corp call 0.0 $193k 21k 9.19
Twenty First Centy Fox Inc call 0.0 $272k 8.5k 32.00
Windstream Hldgs Inc call 0.0 $269k 33k 8.25
Windstream Holdings 0.0 $280k 34k 8.24
Wmte Japan Hd Sml (DXJS) 0.0 $342k 12k 28.96
Noodles & Co option 0.0 $316k 8.0k 39.50
Ishares U S Etf Tr enh us lcp etf 0.0 $322k 11k 29.45
Hdfc Bank Ltd adr reps 3 0.0 $304k 7.4k 41.08
Sirius Xm Holdings 0.0 $283k 89k 3.19
Columbia Ppty Tr 0.0 $373k 14k 27.29
Advaxis 0.0 $387k 123k 3.14
Freeseas Inc shs par 0.001 0.0 $179k 109k 1.64
Plains Gp Hldgs L P shs a rep ltpn 0.0 $282k 10k 27.96
Gaming & Leisure Pptys (GLPI) 0.0 $250k 6.9k 36.43
Barracuda Networks 0.0 $266k 7.8k 33.95
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $237k 11k 21.85
Alps Etf Tr alerian energy (ENFR) 0.0 $285k 11k 26.58
Aberdeen Gtr China 0.0 $220k 23k 9.66
Burlington Stores (BURL) 0.0 $216k 7.3k 29.58
Scorpio Bulkers 0.0 $122k 12k 10.12
Voxeljet Ag ads 0.0 $228k 9.1k 25.14
Earthlink Holdings 0.0 $67k 19k 3.58
Intercontinentalexchange Gro 0.0 $356k 1.8k 197.78
Sirius Xm Hldgs 0.0 $87k 27k 3.20
Sirius Xm Hldgs 0.0 $54k 17k 3.20
Ne Us 01/17/15 40 Call call 0.0 $242k 7.4k 32.70
National Bk Greece S A call 0.0 $59k 11k 5.57
Achaogen 0.0 $219k 14k 15.43
Chc 0.0 $253k 34k 7.37
Enlink Midstream (ENLC) 0.0 $313k 9.2k 33.96
Newlead Holdings Ltd shs par $0.01 nw 0.0 $48k 30k 1.59
Community Health Sys Inc New right 01/27/2016 0.0 $6.5k 109k 0.06
Platform Specialty Prods Cor 0.0 $249k 13k 19.06
Ep Energy 0.0 $204k 10k 19.55
Perrigo 0.0 $387k 2.5k 154.80
Perrigo 0.0 $387k 2.5k 154.80
Claymore Exchange Trd Fd Tr put 0.0 $217k 4.9k 44.29