KCG Holdings

KCG Holdings as of Sept. 30, 2014

Portfolio Holdings for KCG Holdings

KCG Holdings holds 3540 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 2.2 $113M 1.1M 100.75
Apple Inc option 2.0 $103M 1.0M 100.75
Spdr S&p 500 Etf (SPY) 1.8 $91M 460k 197.02
Powershares Qqq Trust Call etf 1.5 $77M 779k 98.79
Powershares Qqq Trust unit ser 1 1.5 $77M 774k 98.79
Priceline Com Inc put 1.4 $72M 62k 1158.57
iShares MSCI Emerging Markets Indx (EEM) 1.4 $71M 1.7M 41.56
Priceline Com Inc option 1.4 $69M 60k 1158.59
Google Inc put 1.3 $64M 109k 588.41
Ishares Tr Index option 1.1 $58M 909k 64.13
Ishares Tr option 0.9 $49M 761k 64.12
Google Inc option 0.9 $45M 77k 588.41
Diamonds Trust Series 1 0.9 $45M 263k 170.07
Google Inc opt 0.8 $40M 70k 577.37
Spdr Dow Jones Indl Avrg Etf opt 0.8 $39M 231k 170.07
priceline.com Incorporated 0.8 $39M 34k 1158.58
Google Inc opt 0.8 $39M 67k 577.35
Tesla Motors Inc cmn 0.7 $37M 153k 242.68
Berkshire Hathaway (BRK.A) 0.7 $36M 172.00 206901.16
Netflix Inc put 0.7 $34M 76k 451.18
Vodafone Group New Adr F (VOD) 0.6 $29M 885k 32.89
Google 0.6 $29M 49k 588.53
Grupo Televisa (TV) 0.6 $28M 836k 33.88
Netflix Inc option 0.6 $28M 62k 451.18
AstraZeneca (AZN) 0.5 $27M 372k 71.44
Amazon Com Inc option 0.5 $27M 82k 322.44
Apple (AAPL) 0.5 $25M 246k 100.75
Tesla Motors Inc cmn 0.5 $25M 102k 242.68
Facebook Inc call 0.5 $23M 295k 79.04
Google Inc Class C 0.5 $23M 40k 577.35
America Movil Sab De Cv spon adr l 0.4 $21M 841k 25.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $20M 223k 89.52
Facebook Inc put 0.4 $20M 247k 79.04
Amazon Com Inc option 0.3 $16M 50k 322.44
Baidu Inc option 0.3 $16M 71k 218.23
Gilead Sciences Inc option 0.3 $15M 142k 106.45
Smith & Nephew (SNN) 0.3 $15M 176k 84.19
Yahoo Inc option 0.3 $15M 364k 40.75
Yahoo Inc option 0.3 $15M 365k 40.75
D Ishares Tr option 0.3 $15M 129k 116.27
Pimco Total Return Etf totl (BOND) 0.3 $15M 137k 108.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $14M 1.1M 12.59
Industrias Bachoco, S.A.B. de C.V. 0.3 $14M 241k 59.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $14M 130k 109.31
International Business Machs option 0.3 $14M 72k 189.83
Vanguard European ETF (VGK) 0.3 $13M 239k 55.22
General Motors Co cmn 0.3 $14M 422k 31.94
Tlt 12/17/11 C103 put 0.2 $13M 112k 116.27
Cemex SAB de CV (CX) 0.2 $13M 958k 13.04
Gilead Sciences Inc option 0.2 $12M 111k 106.45
MasterCard Incorporated (MA) 0.2 $12M 155k 73.92
Nokia Corporation (NOK) 0.2 $11M 1.3M 8.46
iShares MSCI Spain Index (EWP) 0.2 $11M 286k 38.90
Exxon Mobil Corp option 0.2 $11M 117k 94.05
Home Depot Inc option 0.2 $11M 114k 91.74
Twitter 0.2 $11M 207k 51.58
Twitter 0.2 $11M 208k 51.58
Bank Of America Corporation option 0.2 $10M 588k 17.05
International Business Machs option 0.2 $10M 55k 189.83
Micron Technology 0.2 $10M 298k 34.26
General Motors Company (GM) 0.2 $10M 326k 31.94
Procter & Gamble Co option 0.2 $9.1M 108k 83.74
Dbx Trackers db xtr msci eur (DBEU) 0.2 $9.1M 334k 27.13
Banco Santander (SAN) 0.2 $8.7M 917k 9.50
Celgene Corp option 0.2 $8.9M 94k 94.78
Jpmorgan Chase & Co option 0.2 $8.7M 145k 60.24
Bank Of America Corporation option 0.2 $8.8M 517k 17.05
Tesla Motors (TSLA) 0.2 $8.9M 37k 242.60
Micron Technology Inc call 0.2 $8.5M 249k 34.26
Eni S.p.A. (E) 0.2 $8.1M 171k 47.25
Goldman Sachs Group 0.2 $8.4M 46k 183.57
Exxon Mobil Corp option 0.2 $8.3M 88k 94.05
Chipotle Mexican Grill Inc option 0.2 $8.3M 13k 666.56
Schlumberger Ltd option 0.2 $8.0M 79k 101.69
iShares Barclays TIPS Bond Fund (TIP) 0.2 $8.2M 73k 112.07
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $8.3M 371k 22.32
At&t (T) 0.1 $7.9M 223k 35.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.6M 119k 64.12
Baidu Inc option 0.1 $7.9M 36k 218.22
Goldman Sachs Group Inc option 0.1 $7.5M 41k 183.58
Intel Corp option 0.1 $7.7M 221k 34.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $7.7M 125k 61.33
Comcast Corporation (CMCSA) 0.1 $7.2M 134k 53.79
GlaxoSmithKline 0.1 $7.2M 157k 45.97
Nike (NKE) 0.1 $7.3M 82k 89.20
Oracle Corporation (ORCL) 0.1 $7.1M 184k 38.28
Disney Walt Co option 0.1 $7.0M 79k 89.03
Jpmorgan Chase & Co option 0.1 $7.2M 119k 60.24
Boeing Co option 0.1 $7.1M 56k 127.37
General Mtrs Co call 0.1 $7.1M 222k 31.94
Facebook Inc cl a (META) 0.1 $7.3M 92k 79.04
Market Vectors Egypt Index Etf exchange traded product 0.1 $7.2M 100k 72.28
BP (BP) 0.1 $6.4M 146k 43.95
JPMorgan Chase & Co. (JPM) 0.1 $6.8M 113k 60.24
McDonald's Corporation (MCD) 0.1 $6.7M 71k 94.81
Philip Morris International (PM) 0.1 $6.8M 81k 83.41
Gilead Sciences (GILD) 0.1 $6.6M 62k 106.44
Luxottica Group S.p.A. 0.1 $6.7M 128k 52.08
Nippon Telegraph & Telephone (NTTYY) 0.1 $6.8M 217k 31.11
Amgen Inc option 0.1 $6.4M 46k 140.46
Celgene Corp option 0.1 $6.8M 72k 94.78
Intel Corp option 0.1 $6.7M 191k 34.82
Ebay Inc option 0.1 $6.5M 114k 56.63
Johnson & Johnson call 0.1 $6.5M 61k 106.60
Procter & Gamble Co put 0.1 $6.8M 81k 83.75
General Electric Company 0.1 $6.1M 238k 25.62
Medtronic 0.1 $6.0M 97k 61.95
Schlumberger (SLB) 0.1 $6.3M 62k 101.69
iShares Russell 2000 Index (IWM) 0.1 $6.3M 58k 109.35
Union Pac Corp option 0.1 $6.0M 55k 108.41
Amgen Inc option 0.1 $5.9M 42k 140.45
Walgreen 0.1 $5.9M 100k 59.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.9M 51k 116.27
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $6.3M 99k 63.40
Vanguard Total Bond Market ETF (BND) 0.1 $6.3M 77k 81.93
iShares MSCI BRIC Index Fund (BKF) 0.1 $6.3M 170k 37.24
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.0M 54k 110.26
Mcdonalds Corp put 0.1 $6.2M 65k 94.82
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $6.2M 133k 46.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $6.2M 107k 57.78
Mondelez Int (MDLZ) 0.1 $6.0M 176k 34.26
3M Company (MMM) 0.1 $5.5M 39k 141.69
Autoliv (ALV) 0.1 $5.5M 60k 91.92
International Business Machines (IBM) 0.1 $5.6M 30k 189.81
Walgreen Company 0.1 $5.7M 96k 59.27
Baidu (BIDU) 0.1 $5.6M 26k 218.21
Chevron Corp New option 0.1 $5.5M 46k 119.33
Chevron Corp New option 0.1 $5.4M 45k 119.31
Select Sector Spdr Tr option 0.1 $5.8M 64k 90.63
Home Depot Inc option 0.1 $5.7M 62k 91.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $5.8M 126k 46.22
AVANIR Pharmaceuticals 0.1 $5.4M 456k 11.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.7M 47k 121.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.4M 53k 101.34
Pimco Exch Traded Fund (LDUR) 0.1 $5.5M 54k 101.22
Ishares msci uk 0.1 $5.6M 289k 19.38
Gopro Inc cl a 0.1 $5.4M 58k 93.70
Merck & Co (MRK) 0.1 $4.9M 83k 59.28
General Electric 0.1 $5.0M 195k 25.62
Yahoo! 0.1 $4.9M 121k 40.75
Advanced Micro Devices (AMD) 0.1 $5.3M 1.6M 3.41
PowerShares QQQ Trust, Series 1 0.1 $5.0M 51k 98.80
Microsoft Corp 0.1 $5.1M 111k 46.36
Conocophillips option 0.1 $5.4M 70k 76.52
Devon Energy Corp New option 0.1 $4.9M 71k 68.18
Monsanto Co New option 0.1 $5.2M 47k 112.52
Wal Mart Stores Inc option 0.1 $5.0M 66k 76.47
At&t Inc option 0.1 $5.0M 143k 35.24
Ebay Inc option 0.1 $5.2M 93k 56.63
Microsoft Corp option 0.1 $5.0M 107k 46.36
Chipotle Mexican Grill Inc option 0.1 $5.3M 8.0k 666.62
Vanguard Extended Duration ETF (EDV) 0.1 $5.3M 49k 109.46
PowerShares DWA Devld Markt Tech 0.1 $5.1M 209k 24.39
Simon Ppty Group Inc New call 0.1 $5.2M 32k 164.42
Monsanto Company 0.1 $4.4M 39k 112.52
Diageo (DEO) 0.1 $4.5M 39k 115.40
Hewlett-Packard Company 0.1 $4.5M 127k 35.47
Telefonica (TEF) 0.1 $4.8M 313k 15.37
Prudential Financial (PRU) 0.1 $4.8M 55k 87.93
SPDR Gold Trust (GLD) 0.1 $4.5M 39k 116.20
Delta Air Lines (DAL) 0.1 $4.5M 124k 36.15
ARM Holdings 0.1 $4.6M 106k 43.69
Celgene Corporation 0.1 $4.7M 50k 94.77
Reed Elsevier NV 0.1 $4.7M 105k 45.19
Biogen Idec Inc option 0.1 $4.7M 14k 330.85
Merck & Co Inc New option 0.1 $4.7M 79k 59.28
Union Pac Corp option 0.1 $4.6M 43k 108.42
Anadarko Pete Corp option 0.1 $4.4M 43k 101.43
Conocophillips option 0.1 $4.4M 58k 76.52
Costco Whsl Corp New option 0.1 $4.6M 36k 125.33
Dow Chem Co option 0.1 $4.4M 85k 52.44
Market Vectors Agribusiness 0.1 $4.4M 83k 52.89
iShares S&P Global Industrials Sec (EXI) 0.1 $4.7M 67k 70.08
Humana Inc put 0.1 $4.5M 35k 130.29
Proshares Ultrashort 20+y Tr 0.1 $4.9M 86k 56.33
Twitter 0.1 $4.7M 91k 51.58
Exxon Mobil Corporation (XOM) 0.1 $4.0M 43k 94.05
Abbott Laboratories (ABT) 0.1 $4.1M 100k 41.59
Pfizer (PFE) 0.1 $4.0M 135k 29.57
Boeing Company (BA) 0.1 $4.0M 32k 127.36
Pearson (PSO) 0.1 $4.0M 198k 20.02
CVS Caremark Corporation (CVS) 0.1 $4.3M 54k 79.59
Air Products & Chemicals (APD) 0.1 $3.9M 30k 130.17
ConocoPhillips (COP) 0.1 $4.1M 54k 76.52
Ford Motor Company (F) 0.1 $4.1M 274k 14.79
MetLife (MET) 0.1 $4.1M 77k 53.72
National Grid 0.1 $4.2M 58k 71.88
United States Steel Corporation (X) 0.1 $4.3M 109k 39.17
Fedex Corp option 0.1 $4.0M 25k 161.44
Johnson & Johnson option 0.1 $4.2M 39k 106.59
Mcdonalds Corp option 0.1 $4.2M 44k 94.82
Wells Fargo & Co New option 0.1 $4.1M 80k 51.86
Us Bancorp Del option 0.1 $3.9M 94k 41.83
Boeing Co option 0.1 $4.3M 34k 127.38
Las Vegas Sands Corp option 0.1 $3.9M 63k 62.21
SPDR S&P Oil & Gas Explore & Prod. 0.1 $4.0M 58k 68.83
iShares S&P Latin America 40 Index (ILF) 0.1 $4.0M 108k 36.88
Cheniere Energy Inc Put put 0.1 $4.3M 53k 80.04
iShares MSCI Canada Index (EWC) 0.1 $3.9M 126k 30.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $4.3M 75k 57.37
iShares S&P Global Energy Sector (IXC) 0.1 $4.3M 99k 43.84
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $3.9M 30k 130.29
SPDR S&P World ex-US (SPDW) 0.1 $4.1M 145k 28.37
United Continental Holdings In cmn 0.1 $3.9M 83k 46.79
D Spdr Index Shs Fds (SPGM) 0.1 $4.1M 64k 63.86
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $4.3M 167k 25.77
CBS Corporation 0.1 $3.6M 67k 53.50
Dow Chemical Company 0.1 $3.7M 71k 52.43
Las Vegas Sands (LVS) 0.1 $3.6M 58k 62.20
Anadarko Petroleum Corporation 0.1 $3.4M 34k 101.44
eBay (EBAY) 0.1 $3.6M 64k 56.62
Praxair 0.1 $3.8M 30k 129.00
Procter & Gamble Company (PG) 0.1 $3.8M 45k 83.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.8M 117k 32.65
EMC Corporation 0.1 $3.7M 126k 29.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.4M 41k 84.27
Netflix (NFLX) 0.1 $3.5M 7.7k 451.12
Micron Technology (MU) 0.1 $3.5M 101k 34.26
Chipotle Mexican Grill (CMG) 0.1 $3.6M 5.4k 666.61
Rockwell Automation (ROK) 0.1 $3.5M 32k 109.88
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $3.8M 107k 35.24
American International (AIG) 0.1 $3.7M 68k 54.02
Anadarko Pete Corp option 0.1 $3.8M 37k 101.45
Biogen Idec Inc option 0.1 $3.4M 10k 330.78
Chimera Investment Corporation 0.1 $3.7M 1.2M 3.04
Cisco Sys Inc option 0.1 $3.6M 142k 25.17
Lowes Cos Inc option 0.1 $3.5M 66k 52.92
Qualcomm Inc option 0.1 $3.7M 50k 74.78
Select Sector Spdr Tr option 0.1 $3.4M 37k 90.62
Verizon Communications Inc option 0.1 $3.5M 69k 49.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.6M 53k 68.73
3m Co option 0.1 $3.7M 26k 141.69
General Electric Co option 0.1 $3.7M 145k 25.62
Monsanto Co New option 0.1 $3.5M 31k 112.52
3m 0.1 $3.5M 24k 141.68
iShares S&P Global Technology Sect. (IXN) 0.1 $3.5M 38k 91.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $3.7M 94k 39.70
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.5M 66k 52.32
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $3.5M 52k 67.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.8M 47k 79.89
First Trust Energy AlphaDEX (FXN) 0.1 $3.8M 146k 25.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $3.3M 64k 52.53
Delta Air Lines Inc Del call 0.1 $3.6M 99k 36.15
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $3.5M 167k 21.08
Yelp Inc cmn 0.1 $3.4M 50k 68.25
DUKE ENERGY CORP New call 0.1 $3.3M 45k 74.77
Abbvie (ABBV) 0.1 $3.7M 64k 57.76
American Airls 0.1 $3.4M 96k 35.48
Time Warner 0.1 $3.0M 40k 75.20
Charles Schwab Corporation (SCHW) 0.1 $2.9M 97k 29.39
American Express Company (AXP) 0.1 $2.9M 34k 87.55
Home Depot (HD) 0.1 $3.1M 34k 91.73
Carnival Corporation (CCL) 0.1 $2.8M 71k 40.18
Mattel (MAT) 0.1 $2.8M 92k 30.65
Union Pacific Corporation (UNP) 0.1 $3.0M 28k 108.41
Valero Energy Corporation (VLO) 0.1 $3.1M 68k 46.28
Mylan 0.1 $3.3M 73k 45.49
Canon (CAJPY) 0.1 $3.1M 94k 32.59
EOG Resources (EOG) 0.1 $3.1M 32k 99.01
General Dynamics Corporation (GD) 0.1 $2.8M 22k 127.08
Transcanada Corp 0.1 $3.0M 58k 51.52
St. Jude Medical 0.1 $3.0M 51k 60.13
Suncor Energy (SU) 0.1 $3.3M 90k 36.15
Cisco Sys Inc option 0.1 $3.3M 130k 25.17
iShares MSCI Brazil Index (EWZ) 0.1 $2.9M 66k 43.46
Occidental Pete Corp Del option 0.1 $3.0M 31k 96.16
Qualcomm Inc option 0.1 $3.2M 43k 74.78
Schlumberger Ltd option 0.1 $3.3M 32k 101.70
Visa Inc option 0.1 $2.9M 14k 213.33
Visa Inc option 0.1 $2.8M 13k 213.33
Eog Res Inc option 0.1 $3.3M 33k 99.03
Costco Whsl Corp New option 0.1 $3.2M 26k 125.31
First Solar Inc option 0.1 $2.9M 44k 65.80
Humana Inc option 0.1 $3.1M 24k 130.30
Las Vegas Sands Corp option 0.1 $3.3M 53k 62.20
Pfizer Inc option 0.1 $2.9M 100k 29.57
Wal Mart Stores Inc option 0.1 $3.0M 40k 76.47
Wynn Resorts Ltd option 0.1 $3.0M 16k 187.06
Dow Chem Co option 0.1 $2.9M 55k 52.44
Deckers Outdoor Corp option 0.1 $3.1M 32k 97.19
Devon Energy Corp New option 0.1 $3.3M 48k 68.17
Lockheed Martin Corp option 0.1 $3.2M 17k 182.77
SPDR S&P China (GXC) 0.1 $3.3M 43k 76.64
iShares Dow Jones US Energy Sector (IYE) 0.1 $3.3M 64k 51.55
WisdomTree Emerging Markets Eq (DEM) 0.1 $3.1M 65k 47.79
WisdomTree Europe SmallCap Div (DFE) 0.1 $3.1M 59k 52.40
Vmware Inc put 0.1 $3.3M 35k 93.84
First Trust S&P REIT Index Fund (FRI) 0.1 $3.1M 159k 19.66
Pepsico Inc call 0.1 $2.9M 32k 93.10
Travelers Companies Inc put 0.1 $3.2M 34k 93.95
VALEANT PHARMACEUTICALS Inte call 0.1 $3.0M 23k 131.21
Cheniere Energy Inc Cmn Stock cmn 0.1 $3.0M 38k 80.03
Zillow 0.1 $3.1M 26k 115.98
Yelp Inc cl a (YELP) 0.1 $2.9M 43k 68.25
Market Vectors Etf Tr emkt hiyld bd 0.1 $2.9M 113k 25.51
Proshares Ultrashort @36 Exp 1 call 0.1 $3.1M 55k 56.34
Ishares Tr 2020 invtgr bd 0.1 $3.3M 34k 98.16
Sunedison 0.1 $3.2M 172k 18.88
Sirius Xm Holdings (SIRI) 0.1 $3.3M 934k 3.49
American Airls 0.1 $2.9M 82k 35.47
Advisorshares Tr sage core etf 0.1 $2.8M 29k 99.66
Gopro Inc cl a 0.1 $3.2M 34k 93.70
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $3.0M 60k 49.64
Lear Corporation (LEA) 0.1 $2.6M 30k 86.39
Petroleo Brasileiro SA (PBR) 0.1 $2.3M 163k 14.19
HSBC Holdings (HSBC) 0.1 $2.5M 49k 50.88
Corning Incorporated (GLW) 0.1 $2.6M 137k 19.34
Coca-Cola Company (KO) 0.1 $2.8M 66k 42.66
Bristol Myers Squibb (BMY) 0.1 $2.8M 54k 51.17
United Parcel Service (UPS) 0.1 $2.7M 27k 98.30
Spectra Energy 0.1 $2.6M 66k 39.26
Transocean (RIG) 0.1 $2.3M 72k 31.97
International Paper Company (IP) 0.1 $2.4M 50k 47.74
National-Oilwell Var 0.1 $2.7M 36k 76.09
Universal Health Services (UHS) 0.1 $2.7M 26k 104.50
Potash Corp. Of Saskatchewan I 0.1 $2.8M 80k 34.55
Thermo Fisher Scientific (TMO) 0.1 $2.3M 19k 121.68
CIGNA Corporation 0.1 $2.5M 28k 90.69
Honda Motor (HMC) 0.1 $2.5M 73k 34.28
Nextera Energy (NEE) 0.1 $2.7M 29k 93.88
Pepsi (PEP) 0.1 $2.6M 27k 93.10
Royal Dutch Shell 0.1 $2.5M 32k 76.13
Gap (GAP) 0.1 $2.4M 58k 41.70
Biogen Idec (BIIB) 0.1 $2.4M 7.4k 330.81
Mitsubishi UFJ Financial (MUFG) 0.1 $2.3M 415k 5.61
Danaher Corporation (DHR) 0.1 $2.4M 31k 75.97
Williams Companies (WMB) 0.1 $2.6M 48k 55.35
Shire 0.1 $2.4M 9.1k 259.03
Starbucks Corporation (SBUX) 0.1 $2.6M 35k 75.46
Alliance Data Systems Corporation (BFH) 0.1 $2.3M 9.4k 248.29
Concho Resources 0.1 $2.6M 21k 125.37
FMC Corporation (FMC) 0.1 $2.6M 45k 57.19
Intuit (INTU) 0.1 $2.4M 27k 87.67
Southwest Airlines (LUV) 0.1 $2.7M 80k 33.77
Salix Pharmaceuticals 0.1 $2.7M 17k 156.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 20k 118.18
ING Groep (ING) 0.1 $2.6M 182k 14.19
Bed Bath & Beyond Inc option 0.1 $2.6M 40k 65.83
Disney Walt Co option 0.1 $2.3M 26k 89.04
Du Pont E I De Nemours & Co option 0.1 $2.6M 36k 71.76
Occidental Pete Corp Del option 0.1 $2.7M 29k 96.14
United Parcel Service Inc option 0.1 $2.6M 27k 98.29
American Intl Group Inc option 0.1 $2.7M 51k 54.01
First Solar Inc option 0.1 $2.7M 41k 65.80
Intl Paper Co option 0.1 $2.8M 58k 47.74
Pfizer Inc option 0.1 $2.6M 88k 29.57
Starbucks Corp option 0.1 $2.5M 34k 75.46
Wynn Resorts Ltd option 0.1 $2.6M 14k 187.08
Coca Cola Co option 0.1 $2.7M 64k 42.66
Continental Resources Inc option 0.1 $2.4M 36k 66.48
Mastercard Inc option 0.1 $2.6M 35k 73.93
Simon Ppty Group Inc New option 0.1 $2.5M 15k 164.41
Caterpillar 0.1 $2.7M 27k 99.04
3D Systems Corporation (DDD) 0.1 $2.5M 54k 46.37
iShares NYSE 100 Index 0.1 $2.6M 29k 88.19
Potash Corp Sask 0.1 $2.4M 69k 34.56
Nike Inc Put 0.1 $2.5M 28k 89.19
AMERICAN INTL Group Inc option 0.1 $2.3M 43k 54.02
Coca-cola Enterprises 0.1 $2.4M 53k 44.37
Industries N shs - a - (LYB) 0.1 $2.5M 23k 108.65
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.7M 332k 8.20
iShares MSCI France Index (EWQ) 0.1 $2.4M 92k 26.55
iShares S&P Global Consumer Staple (KXI) 0.1 $2.7M 30k 87.68
WisdomTree Total Earnings Fund 0.1 $2.4M 34k 70.80
iShares S&P Global Financials Sect. (IXG) 0.1 $2.8M 50k 56.26
PowerShares DB Oil Fund 0.1 $2.6M 98k 27.13
Vanguard Energy ETF (VDE) 0.1 $2.3M 18k 131.12
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $2.5M 41k 59.94
Philip Morris Intl Inc put 0.1 $2.7M 33k 83.40
Merck & Co Inc New put 0.1 $2.6M 43k 59.28
PIMCO 3-7 Year US Treasury Index Fund 0.1 $2.7M 34k 79.21
Emerson Elec Co call 0.1 $2.6M 41k 62.59
Lockheed Martin Corp call 0.1 $2.5M 14k 182.81
Panera Bread Co call 0.1 $2.6M 16k 162.73
Pioneer Nat Res Co put 0.1 $2.3M 12k 197.01
Salesforce Com Inc call 0.1 $2.7M 47k 57.52
Chicago Bridge & Iron - Ny Shr cmn 0.1 $2.4M 41k 57.84
Pioneer Natural Resources Co cmn 0.1 $2.4M 12k 196.99
Regeneron Pharmaceut Cmn Stk cmn 0.1 $2.8M 7.7k 360.52
Under Armour Inc Common Stock cmn 0.1 $2.4M 34k 69.10
Under Armour Inc Common Stock cmn 0.1 $2.3M 34k 69.10
Ishares Tr cmn (EIRL) 0.1 $2.3M 68k 34.45
Powershares Senior Loan Portfo mf 0.1 $2.7M 111k 24.28
Marathon Petroleum Corp cmn 0.1 $2.3M 28k 84.67
American Tower Reit (AMT) 0.1 $2.6M 28k 93.65
Phillips 66 (PSX) 0.1 $2.3M 29k 81.31
Grupo Fin Santander adr b 0.1 $2.4M 178k 13.53
Kraft Foods 0.1 $2.6M 46k 56.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.7M 48k 56.33
Ishares Inc msci world idx (URTH) 0.1 $2.4M 33k 71.38
Actavis 0.1 $2.4M 10k 241.26
Athlon Energy 0.1 $2.5M 43k 58.23
Intercontinental Exchange (ICE) 0.1 $2.4M 12k 195.03
American Airls (AAL) 0.1 $2.3M 66k 35.48
Wisdomtree Tr bofa merlyn ng 0.1 $2.3M 102k 22.69
Keurig Green Mount Coffee Cll cal 0.1 $2.7M 21k 130.14
Keurig Green Mountain 0.1 $2.4M 18k 130.11
Wisdomtree Tr barclays zero (AGZD) 0.1 $2.4M 49k 49.72
E TRADE Financial Corporation 0.0 $2.1M 92k 22.58
Barrick Gold Corp (GOLD) 0.0 $1.9M 127k 14.66
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 50k 44.77
Melco Crown Entertainment (MLCO) 0.0 $2.0M 77k 26.28
China Mobile 0.0 $2.2M 38k 58.76
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 94k 20.18
Goldman Sachs (GS) 0.0 $2.0M 11k 183.53
Ubs Ag Cmn 0.0 $1.8M 105k 17.37
AutoNation (AN) 0.0 $2.3M 45k 50.31
Cardinal Health (CAH) 0.0 $1.9M 25k 74.91
Bed Bath & Beyond 0.0 $2.2M 33k 65.83
Wells Fargo & Company (WFC) 0.0 $2.0M 38k 51.88
Whirlpool Corporation (WHR) 0.0 $2.0M 14k 145.66
Foot Locker (FL) 0.0 $1.9M 34k 55.65
Aetna 0.0 $2.0M 25k 80.98
Yum! Brands (YUM) 0.0 $2.0M 28k 71.96
Compuware Corporation 0.0 $2.2M 204k 10.61
Lockheed Martin Corporation (LMT) 0.0 $2.2M 12k 182.75
Altria (MO) 0.0 $2.2M 47k 45.95
Credit Suisse Group 0.0 $2.1M 76k 27.63
Hess (HES) 0.0 $2.3M 24k 94.34
Sanofi-Aventis SA (SNY) 0.0 $1.9M 34k 56.41
Unilever 0.0 $1.8M 46k 39.69
United Technologies Corporation 0.0 $2.2M 21k 105.61
TJX Companies (TJX) 0.0 $2.1M 36k 59.17
Illinois Tool Works (ITW) 0.0 $2.2M 27k 84.41
Harman International Industries 0.0 $2.1M 22k 98.03
Whole Foods Market 0.0 $1.9M 51k 38.10
Accenture (ACN) 0.0 $2.1M 26k 81.32
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 18k 110.88
Marriott International (MAR) 0.0 $2.0M 29k 69.91
Abercrombie & Fitch (ANF) 0.0 $2.0M 56k 36.33
United States Oil Fund 0.0 $2.0M 59k 34.43
Chesapeake Energy Corporation 0.0 $2.2M 95k 22.99
Avis Budget (CAR) 0.0 $2.0M 37k 54.87
Hertz Global Holdings 0.0 $2.2M 87k 25.39
Ctrip.com International 0.0 $1.8M 32k 56.75
Energy Select Sector SPDR (XLE) 0.0 $2.1M 23k 90.62
Tenne 0.0 $1.8M 35k 52.32
ArcelorMittal 0.0 $2.1M 156k 13.69
Edison International (EIX) 0.0 $1.8M 32k 55.93
GameStop (GME) 0.0 $1.9M 47k 41.21
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 142k 13.88
AK Steel Holding Corporation 0.0 $2.3M 285k 8.01
Chicago Bridge & Iron Company 0.0 $1.8M 31k 57.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.9M 152k 12.82
SanDisk Corporation 0.0 $1.8M 19k 97.97
F5 Networks (FFIV) 0.0 $2.1M 18k 118.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.1M 61k 34.71
Kansas City Southern 0.0 $1.8M 15k 121.21
HCP 0.0 $2.1M 53k 39.72
Tor Dom Bk Cad (TD) 0.0 $2.2M 45k 49.39
iShares Gold Trust 0.0 $2.1M 176k 11.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0M 100k 20.33
Market Vectors Gold Miners ETF 0.0 $2.0M 95k 21.35
American Express Co option 0.0 $2.1M 24k 87.53
Du Pont E I De Nemours & Co option 0.0 $2.2M 31k 71.76
Fedex Corp option 0.0 $2.0M 12k 161.49
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0M 18k 109.09
Lilly Eli & Co option 0.0 $1.9M 29k 64.86
Mastercard Inc option 0.0 $2.2M 30k 73.93
Morgan Stanley option 0.0 $2.0M 59k 34.57
ProShares Ultra Russell2000 (UWM) 0.0 $2.0M 26k 75.80
Select Sector Spdr Tr option 0.0 $1.8M 79k 23.17
Target Corp option 0.0 $1.9M 31k 62.68
Walgreen Co option 0.0 $1.9M 33k 59.26
At&t Inc option 0.0 $1.8M 51k 35.25
Bb&t Corp option 0.0 $1.9M 50k 37.20
Cvs Caremark Corporation option 0.0 $2.0M 25k 79.59
Deere & Co option 0.0 $1.9M 23k 82.01
Dollar General (DG) 0.0 $2.2M 35k 61.11
Hewlett Packard Co option 0.0 $1.8M 51k 35.47
Ishares Tr Index option 0.0 $2.2M 54k 41.56
Oracle Corp option 0.0 $2.2M 57k 38.29
Sandisk Corp option 0.0 $2.3M 23k 97.95
Sandisk Corp option 0.0 $2.0M 21k 97.94
Western Digital Corp option 0.0 $1.9M 19k 97.32
Coca Cola Co option 0.0 $2.2M 52k 42.66
F5 Networks Inc option 0.0 $1.9M 16k 118.77
Hewlett Packard Co option 0.0 $2.2M 63k 35.47
iShares Silver Trust (SLV) 0.0 $2.1M 128k 16.35
Altria Group 0.0 $1.9M 41k 45.95
Household International 0.0 $1.8M 28k 64.52
Kimberly-clark Corp 0.0 $2.1M 20k 107.56
Xl Group 0.0 $1.9M 56k 33.16
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.3M 15k 150.91
Intuitive Surgical 0.0 $2.2M 4.7k 461.91
Vanguard Total Stock Market ETF (VTI) 0.0 $2.3M 23k 101.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 41k 46.07
iShares S&P Europe 350 Index (IEV) 0.0 $2.1M 47k 45.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.9M 17k 112.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.1M 20k 107.29
O'reilly Automotive (ORLY) 0.0 $2.0M 14k 150.36
Vanguard Pacific ETF (VPL) 0.0 $1.9M 33k 59.29
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.8M 20k 90.23
Vanguard REIT ETF (VNQ) 0.0 $2.0M 28k 71.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0M 66k 30.01
SPDR Barclays Capital High Yield B 0.0 $1.9M 49k 40.18
PowerShares Gld Drg Haltr USX China 0.0 $2.1M 69k 30.03
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.1M 62k 34.07
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.1M 87k 24.33
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.3M 193k 11.80
iShares Morningstar Small Growth (ISCG) 0.0 $1.8M 15k 125.93
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.2M 35k 62.88
SPDR S&P Emerging Europe 0.0 $2.0M 57k 35.04
SPDR S&P Emerging Latin America 0.0 $1.8M 29k 61.31
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.1M 40k 52.56
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $1.9M 39k 48.33
PowerShares Dynamic Food & Beverage 0.0 $2.3M 80k 28.38
Spdr S&p Bric 40 0.0 $2.3M 98k 23.20
Lululemon Ath Inc put 0.0 $2.2M 52k 42.00
Sprott Physical Gold Trust (PHYS) 0.0 $2.1M 215k 9.97
ProShares UltraShort Euro (EUO) 0.0 $2.1M 105k 19.96
Rydex S&P Equal Weight Utilities 0.0 $1.8M 26k 71.74
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.9M 66k 28.40
Ford Mtr Co Del call 0.0 $1.8M 122k 14.79
Intuitive Surgical Inc call 0.0 $2.2M 4.7k 461.91
Potash Corp Sask Inc call 0.0 $2.2M 65k 34.57
LP United States Oil Fund put 0.0 $1.9M 56k 34.41
MATERIALS Mckesson Corp 0.0 $2.1M 11k 194.64
Cameron International Corp call 0.0 $1.8M 27k 66.40
Cf Inds Hldgs Inc put 0.0 $2.3M 8.1k 279.26
Citrix Sys Inc call 0.0 $2.3M 32k 71.32
Consolidated Edison Inc call 0.0 $1.9M 33k 56.66
Delta Air Lines Inc Del put 0.0 $2.1M 58k 36.15
Emerson Elec Co put 0.0 $2.1M 33k 62.58
F5 Networks Inc put 0.0 $2.0M 17k 118.72
Metlife Inc put 0.0 $2.0M 37k 53.72
Philip Morris Intl Inc call 0.0 $1.9M 23k 83.39
Starbucks Corp put 0.0 $2.0M 26k 75.46
Pimco Etf Tr 7-15 yr us trs 0.0 $1.8M 22k 83.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0M 37k 54.46
Discover Financial At New York cmn 0.0 $1.9M 29k 64.38
Regeneron Pharmaceut Cmn Stk cmn 0.0 $1.9M 5.3k 360.57
Csr 0.0 $1.9M 40k 48.85
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.9M 18k 103.67
Ralph Lauren Corp call 0.0 $1.8M 11k 164.77
Market Vectors Oil Service Etf 0.0 $1.8M 37k 49.62
Express Scripts Hldg Co call 0.0 $1.8M 26k 70.62
Burger King Worldwide 0.0 $2.2M 73k 29.67
Powershares Etf Trust Ii 0.0 $1.9M 53k 35.88
Eaton (ETN) 0.0 $2.1M 34k 63.37
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.9M 26k 75.68
Sunedison 0.0 $2.0M 105k 18.88
Noble Corp Plc equity 0.0 $1.9M 85k 22.21
Franklin Etf Tr short dur etf (FTSD) 0.0 $1.9M 19k 99.65
Gopro (GPRO) 0.0 $1.9M 20k 93.70
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 134k 9.73
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 14k 92.05
Genworth Financial (GNW) 0.0 $1.3M 99k 13.10
Leucadia National 0.0 $1.3M 56k 23.84
U.S. Bancorp (USB) 0.0 $1.6M 38k 41.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 37k 38.04
Caterpillar (CAT) 0.0 $1.5M 15k 99.01
CSX Corporation (CSX) 0.0 $1.5M 47k 32.07
Via 0.0 $1.4M 19k 76.95
Johnson & Johnson (JNJ) 0.0 $1.7M 16k 106.62
Walt Disney Company (DIS) 0.0 $1.5M 17k 89.06
Chevron Corporation (CVX) 0.0 $1.7M 14k 119.34
Citrix Systems 0.0 $1.4M 20k 71.34
NVIDIA Corporation (NVDA) 0.0 $1.3M 73k 18.45
Newmont Mining Corporation (NEM) 0.0 $1.7M 74k 23.04
Northrop Grumman Corporation (NOC) 0.0 $1.4M 11k 131.75
Sherwin-Williams Company (SHW) 0.0 $1.5M 6.8k 219.06
Automatic Data Processing (ADP) 0.0 $1.4M 17k 83.04
Tiffany & Co. 0.0 $1.5M 16k 96.28
Verizon Communications (VZ) 0.0 $1.7M 34k 50.00
United Rentals (URI) 0.0 $1.8M 16k 111.12
Agrium 0.0 $1.4M 16k 89.02
Raytheon Company 0.0 $1.7M 17k 101.61
Health Care REIT 0.0 $1.5M 24k 62.38
McKesson Corporation (MCK) 0.0 $1.4M 7.0k 194.61
Alcoa 0.0 $1.6M 100k 16.09
Capital One Financial (COF) 0.0 $1.5M 19k 81.61
Colgate-Palmolive Company (CL) 0.0 $1.7M 25k 65.21
Symantec Corporation 0.0 $1.7M 73k 23.51
WellPoint 0.0 $1.4M 12k 119.58
Dillard's (DDS) 0.0 $1.5M 14k 108.96
MarkWest Energy Partners 0.0 $1.4M 18k 76.83
Omni (OMC) 0.0 $1.8M 26k 68.87
GATX Corporation (GATX) 0.0 $1.3M 23k 58.36
NewMarket Corporation (NEU) 0.0 $1.3M 3.4k 380.94
PPL Corporation (PPL) 0.0 $1.3M 40k 32.83
Magna Intl Inc cl a (MGA) 0.0 $1.6M 17k 94.92
Glaxosmithkline 0.0 $1.6M 35k 45.97
HDFC Bank (HDB) 0.0 $1.3M 29k 46.58
Whiting Petroleum Corporation 0.0 $1.3M 17k 77.54
Tibco Software 0.0 $1.3M 56k 23.62
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 61k 23.22
Amphenol Corporation (APH) 0.0 $1.5M 15k 99.89
ON Semiconductor (ON) 0.0 $1.7M 191k 8.93
Activision Blizzard 0.0 $1.5M 70k 20.78
Invesco (IVZ) 0.0 $1.8M 45k 39.49
salesforce (CRM) 0.0 $1.4M 24k 57.53
Lorillard 0.0 $1.6M 27k 59.90
American Capital 0.0 $1.4M 98k 14.16
Humana (HUM) 0.0 $1.4M 11k 130.32
Cliffs Natural Resources 0.0 $1.4M 137k 10.38
Huntsman Corporation (HUN) 0.0 $1.3M 51k 25.98
Synaptics, Incorporated (SYNA) 0.0 $1.5M 21k 73.21
Assured Guaranty (AGO) 0.0 $1.3M 60k 22.15
CARBO Ceramics 0.0 $1.6M 27k 59.24
Enbridge Energy Partners 0.0 $1.7M 45k 38.86
Pepco Holdings 0.0 $1.3M 49k 26.76
Lululemon Athletica (LULU) 0.0 $1.5M 35k 41.98
Unilever (UL) 0.0 $1.7M 41k 41.89
Nidec Corporation (NJDCY) 0.0 $1.4M 85k 16.92
VMware 0.0 $1.6M 17k 93.82
Westlake Chemical Corporation (WLK) 0.0 $1.6M 19k 86.59
Albemarle Corporation (ALB) 0.0 $1.4M 24k 58.92
Magellan Midstream Partners 0.0 $1.4M 17k 84.18
Alcatel-Lucent 0.0 $1.6M 541k 3.03
Cameron International Corporation 0.0 $1.4M 21k 66.38
Kinder Morgan Energy Partners 0.0 $1.7M 19k 93.26
Claymore/AlphaShares China Small Cap ETF 0.0 $1.4M 53k 26.18
Nabors Industries 0.0 $1.4M 62k 22.76
Aetna Inc New option 0.0 $1.5M 19k 80.99
American Express Co option 0.0 $1.3M 15k 87.57
Ball Corporation (BALL) 0.0 $1.7M 27k 63.25
Best Buy Inc option 0.0 $1.3M 38k 33.60
Best Buy Inc option 0.0 $1.6M 49k 33.59
Bp Plc option 0.0 $1.4M 33k 43.96
Bp Plc option 0.0 $1.7M 39k 43.95
Capital One Finl Corp option 0.0 $1.8M 22k 81.63
Cf Inds Hldgs Inc option 0.0 $1.8M 6.3k 279.21
Chesapeake Energy Corp option 0.0 $1.3M 58k 22.98
Chesapeake Energy Corp option 0.0 $1.7M 74k 22.99
Deere & Co option 0.0 $1.5M 19k 82.00
E M C Corp Mass option 0.0 $1.4M 48k 29.26
Exelon Corp option 0.0 $1.4M 41k 34.10
Glaxosmithkline Plc option 0.0 $1.6M 34k 45.96
Hartford Finl Svcs Group Inc option 0.0 $1.3M 34k 37.26
Honeywell Intl Inc option 0.0 $1.3M 14k 93.10
Ishares Inc option 0.0 $1.5M 35k 43.45
Ishares Inc option 0.0 $1.7M 39k 43.45
Ishares Tr Index option 0.0 $1.5M 37k 41.58
Liberty Property Trust 0.0 $1.4M 42k 33.25
Metlife Inc option 0.0 $1.4M 27k 53.72
Morgan Stanley option 0.0 $1.8M 51k 34.57
Oneok (OKE) 0.0 $1.5M 23k 65.57
Oracle Corp option 0.0 $1.6M 42k 38.27
Petroleo Brasileiro Sa Petro option 0.0 $1.6M 115k 14.19
Target Corp option 0.0 $1.4M 23k 62.69
Texas Instrs Inc option 0.0 $1.6M 33k 47.70
Verizon Communications Inc option 0.0 $1.4M 28k 50.00
Wells Fargo & Co New option 0.0 $1.5M 29k 51.88
Yamana Gold 0.0 $1.8M 293k 6.00
Clorox Co Del option 0.0 $1.3M 14k 96.06
Eog Res Inc option 0.0 $1.6M 16k 99.02
PowerShares DB US Dollar Index Bullish 0.0 $1.7M 74k 22.87
General Mls Inc option 0.0 $1.6M 31k 50.45
Halliburton Co option 0.0 $1.8M 28k 64.51
Lilly Eli & Co option 0.0 $1.6M 25k 64.86
Whole Foods Mkt Inc option 0.0 $1.6M 43k 38.11
Colgate Palmolive Co option 0.0 $1.4M 22k 65.21
Comcast Corp New option 0.0 $1.5M 29k 53.78
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 22k 69.21
Tiffany & Co New option 0.0 $1.7M 18k 96.31
Applied Matls Inc option 0.0 $1.3M 60k 21.61
Continental Resources Inc option 0.0 $1.6M 24k 66.46
Corning Inc option 0.0 $1.7M 90k 19.34
Deckers Outdoor Corp option 0.0 $1.6M 17k 97.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.8M 19k 91.94
Medtronic Inc option 0.0 $1.5M 25k 61.96
Silver Wheaton Corp option 0.0 $1.3M 65k 19.92
Cummins 0.0 $1.5M 11k 132.02
Comcast Corp-special Cl A 0.0 $1.5M 28k 53.78
Caterpillar 0.0 $1.6M 17k 99.03
Bristol-myers Squibb 0.0 $1.4M 28k 51.18
Mgm Mirage Call 0.0 $1.6M 71k 22.78
ACCENTURE PLC Ireland option 0.0 $1.3M 16k 81.35
Corning Inc option 0.0 $1.8M 91k 19.34
Adams Express Company (ADX) 0.0 $1.3M 92k 13.94
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.3M 42k 32.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.5M 14k 105.25
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.4M 11k 119.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.3M 27k 48.50
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 16k 80.78
iShares S&P Global 100 Index (IOO) 0.0 $1.5M 19k 77.49
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.6M 66k 23.59
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.5M 17k 86.54
CurrencyShares Japanese Yen Trust 0.0 $1.4M 15k 88.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.4M 70k 20.19
First Trust ISE Revere Natural Gas 0.0 $1.8M 99k 17.89
iShares FTSE NAREIT Retail Capp 0.0 $1.5M 39k 38.41
PowerShares Dynamic Energy Explor. 0.0 $1.5M 44k 33.38
PowerShares DB Silver Fund 0.0 $1.6M 59k 27.73
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.4M 12k 122.35
SPDR S&P International Mid Cap 0.0 $1.7M 52k 31.93
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.4M 58k 24.00
SPDR Barclays Capital 1-3 Month T- 0.0 $1.6M 36k 45.76
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.6M 21k 76.09
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.5M 42k 35.15
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.4M 23k 63.45
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.5M 34k 43.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.4M 17k 85.72
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.4M 27k 52.94
Schwab International Equity ETF (SCHF) 0.0 $1.6M 53k 31.01
Ishares Tr zealand invst (ENZL) 0.0 $1.7M 44k 38.49
Alcoa Inc put 0.0 $1.3M 83k 16.09
Deutsche Bank Ag call 0.0 $1.6M 46k 34.86
Southwest Airls 0.0 $1.4M 42k 33.76
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.7M 116k 14.79
inv grd crp bd (CORP) 0.0 $1.8M 17k 102.27
Sysco Corp call 0.0 $1.7M 45k 37.95
Cognizant Tech Solutions Cp 0.0 $1.7M 38k 44.76
Air Prods & Chems Inc call 0.0 $1.3M 10k 130.20
American Elec Pwr Inc call 0.0 $1.8M 34k 52.22
Blackrock Inc call 0.0 $1.5M 4.7k 328.30
Cbs Corp New put 0.0 $1.7M 31k 53.49
Centurytel Inc call 0.0 $1.6M 40k 40.88
Cigna Corp put 0.0 $1.4M 15k 90.71
Coach Inc call 0.0 $1.6M 46k 35.62
Cognizant Technology Solutio put 0.0 $1.4M 32k 44.76
Cree Inc put 0.0 $1.4M 34k 40.95
D R Horton Inc call 0.0 $1.6M 78k 20.52
Eastman Chem Co call 0.0 $1.4M 17k 80.87
Macys Inc call 0.0 $1.4M 25k 58.18
Nextera Energy Inc call 0.0 $1.3M 14k 93.85
Norfolk Southern Corp call 0.0 $1.7M 15k 111.61
Pepsico Inc put 0.0 $1.5M 16k 93.11
Raytheon Co call 0.0 $1.6M 16k 101.62
Salesforce Com Inc put 0.0 $1.6M 28k 57.53
Travelers Companies Inc call 0.0 $1.6M 17k 93.92
Vmware Inc call 0.0 $1.7M 18k 93.86
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.5M 33k 45.11
Direxion Shs Etf Tr dly gld min br 0.0 $1.6M 56k 28.38
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.8M 35k 50.89
Agrium Inc put 0.0 $1.6M 18k 89.02
Lululemon Athletica Inc call 0.0 $1.5M 36k 42.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $1.4M 18k 74.92
Cbs Corp Common Stock cmn 0.0 $1.5M 27k 53.49
Energy Transfer Partners Lp cmn 0.0 $1.4M 22k 63.98
Norfolk Southn Corp cmn 0.0 $1.3M 12k 111.60
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $1.5M 9.1k 162.75
Ishares Tr (ECNS) 0.0 $1.7M 36k 47.40
Bhp Billiton Ltd opt 0.0 $1.4M 23k 58.87
Total S A opt 0.0 $1.6M 25k 64.45
Arm Hldgs Plc call 0.0 $1.4M 32k 43.70
Spdr S&p Oil & Gas Exp & Pr put 0.0 $1.4M 20k 68.81
Melco Crown Entmt Ltd call 0.0 $1.7M 67k 26.29
Express Scripts Holding 0.0 $1.3M 18k 70.62
Kinder Morgan Inc/delaware Wts 0.0 $1.5M 401k 3.64
Ishares Tr financials sec 0.0 $1.5M 28k 53.01
Yelp Inc cmn 0.0 $1.7M 26k 68.24
Ensco Plc Shs Class A 0.0 $1.3M 32k 41.30
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $1.4M 54k 26.46
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $1.6M 58k 28.38
Powershares Etf Tr Ii s^p emrghibeta 0.0 $1.8M 86k 20.82
Express Scripts Hldg 0.0 $1.4M 19k 70.62
Directv 0.0 $1.6M 18k 86.54
Spdr Ser Tr spdr bofa ml 0.0 $1.7M 58k 30.01
Financial Bear 3x 0.0 $1.4M 85k 16.64
Fossil (FOSL) 0.0 $1.3M 14k 93.86
Sunedison 0.0 $1.5M 78k 18.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.8M 34k 52.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.6M 32k 49.15
Market Vectors Junior Gold Min 0.0 $1.5M 45k 33.61
Fossil 0.0 $1.4M 15k 93.92
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.3M 45k 28.34
Ambev Sa- (ABEV) 0.0 $1.3M 200k 6.55
Intercontinentalexchange Gro 0.0 $1.6M 8.1k 195.06
Spdr Index Shs Fds spdr msci beyond 0.0 $1.5M 24k 62.02
Kate Spade & Co 0.0 $1.5M 59k 26.22
Keurig Green Mtn 0.0 $1.5M 11k 130.11
Wisdomtree Tr brclys negative 0.0 $1.7M 37k 46.76
Pimco Etf Tr div income etf 0.0 $1.3M 26k 50.00
Weatherford Intl Plc ord 0.0 $1.4M 67k 20.80
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.4M 53k 26.30
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.7M 34k 50.53
Spdr Index Shs Fds unit 0.0 $1.7M 28k 60.10
Spdr Index Shs Fds msci germ qual 0.0 $1.8M 34k 53.15
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $1.4M 24k 60.07
Diamond Offshore Drilling 0.0 $1.0M 31k 34.28
Crown Holdings (CCK) 0.0 $887k 20k 44.50
Mobile TeleSystems OJSC 0.0 $1.2M 81k 14.94
Vale (VALE) 0.0 $823k 75k 11.01
Petroleo Brasileiro SA (PBR.A) 0.0 $788k 53k 14.89
ICICI Bank (IBN) 0.0 $863k 18k 49.08
Joy Global 0.0 $817k 15k 54.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 27k 40.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $896k 9.0k 100.02
Western Union Company (WU) 0.0 $1.1M 72k 16.04
Fidelity National Information Services (FIS) 0.0 $917k 16k 56.27
Principal Financial (PFG) 0.0 $979k 19k 52.48
Bank of America Corporation (BAC) 0.0 $930k 55k 17.05
Blackstone 0.0 $1.2M 37k 31.48
DST Systems 0.0 $771k 9.2k 83.89
Nasdaq Omx (NDAQ) 0.0 $774k 18k 42.43
FedEx Corporation (FDX) 0.0 $903k 5.6k 161.51
IAC/InterActive 0.0 $875k 13k 65.92
Republic Services (RSG) 0.0 $876k 23k 39.01
Dick's Sporting Goods (DKS) 0.0 $853k 19k 43.87
Peabody Energy Corporation 0.0 $831k 67k 12.39
Baxter International (BAX) 0.0 $769k 11k 71.75
Eli Lilly & Co. (LLY) 0.0 $1.2M 19k 64.83
Brookfield Asset Management 0.0 $789k 18k 44.94
Pulte (PHM) 0.0 $912k 52k 17.65
FirstEnergy (FE) 0.0 $1.0M 30k 33.57
Cisco Systems (CSCO) 0.0 $1.2M 46k 25.18
Coach 0.0 $1.1M 30k 35.61
Con-way 0.0 $1.0M 22k 47.49
Cummins (CMI) 0.0 $780k 5.9k 132.02
Edwards Lifesciences (EW) 0.0 $1.2M 12k 102.14
Franklin Resources (BEN) 0.0 $1.2M 23k 54.60
Hologic (HOLX) 0.0 $812k 33k 24.31
Host Hotels & Resorts (HST) 0.0 $1.2M 56k 21.33
Royal Caribbean Cruises (RCL) 0.0 $1.2M 17k 67.30
Ryder System (R) 0.0 $970k 11k 89.93
McGraw-Hill Companies 0.0 $878k 10k 84.43
Avery Dennison Corporation (AVY) 0.0 $956k 21k 44.63
Intel Corporation (INTC) 0.0 $1.1M 32k 34.82
KBR (KBR) 0.0 $869k 46k 18.82
Harley-Davidson (HOG) 0.0 $1.3M 22k 58.21
Johnson Controls 0.0 $1.1M 24k 44.00
Akamai Technologies (AKAM) 0.0 $1.2M 20k 59.80
Electronic Arts (EA) 0.0 $826k 23k 35.63
Morgan Stanley (MS) 0.0 $925k 27k 34.58
Comerica Incorporated (CMA) 0.0 $890k 18k 49.84
Laboratory Corp. of America Holdings 0.0 $1.0M 10k 101.77
DaVita (DVA) 0.0 $1.2M 17k 73.16
Darden Restaurants (DRI) 0.0 $873k 17k 51.48
Waddell & Reed Financial 0.0 $944k 18k 51.70
Intersil Corporation 0.0 $787k 55k 14.21
Manitowoc Company 0.0 $1.1M 46k 23.46
Unum (UNM) 0.0 $1.2M 35k 34.37
Cadence Design Systems (CDNS) 0.0 $771k 45k 17.21
Waters Corporation (WAT) 0.0 $839k 8.5k 99.11
Newfield Exploration 0.0 $999k 27k 37.08
Novartis (NVS) 0.0 $994k 11k 94.16
Red Hat 0.0 $995k 18k 56.15
Energizer Holdings 0.0 $793k 6.4k 123.25
Partner Re 0.0 $875k 8.0k 109.86
AGCO Corporation (AGCO) 0.0 $1.2M 27k 45.47
Allergan 0.0 $782k 4.4k 178.09
Fluor Corporation (FLR) 0.0 $990k 15k 66.82
Halliburton Company (HAL) 0.0 $856k 13k 64.51
Macy's (M) 0.0 $857k 15k 58.16
Marsh & McLennan Companies (MMC) 0.0 $1.2M 23k 52.35
Royal Dutch Shell 0.0 $1.1M 13k 79.15
Stryker Corporation (SYK) 0.0 $802k 9.9k 80.70
Texas Instruments Incorporated (TXN) 0.0 $1.1M 23k 47.67
Encana Corp 0.0 $1.1M 50k 21.21
Alleghany Corporation 0.0 $1.2M 2.9k 418.24
Ca 0.0 $775k 28k 27.94
Staples 0.0 $922k 76k 12.10
Total (TTE) 0.0 $1.1M 16k 64.47
Canadian Natural Resources (CNQ) 0.0 $1.0M 26k 38.82
Lexmark International 0.0 $974k 23k 42.52
Jacobs Engineering 0.0 $808k 17k 48.84
Cintas Corporation (CTAS) 0.0 $779k 11k 70.60
Sap (SAP) 0.0 $1.1M 15k 72.13
SL Green Realty 0.0 $1.1M 11k 101.29
Gannett 0.0 $1.1M 38k 29.66
Fifth Third Ban (FITB) 0.0 $1.2M 62k 20.02
Visa (V) 0.0 $775k 3.6k 213.38
AutoZone (AZO) 0.0 $955k 1.9k 509.88
Papa John's Int'l (PZZA) 0.0 $796k 20k 40.00
AvalonBay Communities (AVB) 0.0 $1.1M 8.0k 140.91
Vornado Realty Trust (VNO) 0.0 $1.1M 12k 99.99
Big Lots (BIGGQ) 0.0 $1.2M 29k 43.05
Dover Corporation (DOV) 0.0 $976k 12k 80.35
Old Republic International Corporation (ORI) 0.0 $839k 59k 14.28
Public Service Enterprise (PEG) 0.0 $1.1M 30k 37.24
Xcel Energy (XEL) 0.0 $1.2M 40k 30.41
Pioneer Natural Resources 0.0 $781k 4.0k 197.07
Sina Corporation 0.0 $1.0M 25k 41.12
Wynn Resorts (WYNN) 0.0 $790k 4.2k 187.16
Calpine Corporation 0.0 $1.2M 56k 21.70
Rite Aid Corporation 0.0 $979k 202k 4.84
Estee Lauder Companies (EL) 0.0 $782k 11k 74.73
Broadcom Corporation 0.0 $807k 20k 40.42
Enbridge (ENB) 0.0 $1.2M 25k 47.86
Enterprise Products Partners (EPD) 0.0 $773k 19k 40.31
Fairchild Semiconductor International 0.0 $803k 52k 15.54
Health Net 0.0 $824k 18k 46.13
Key (KEY) 0.0 $1.2M 94k 13.33
Owens-Illinois 0.0 $1.1M 43k 26.04
Cypress Semiconductor Corporation 0.0 $794k 81k 9.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 99k 10.31
iShares MSCI EMU Index (EZU) 0.0 $924k 24k 38.52
Korn/Ferry International (KFY) 0.0 $773k 31k 24.90
Mizuho Financial (MFG) 0.0 $835k 234k 3.57
Align Technology (ALGN) 0.0 $975k 19k 51.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $860k 72k 12.00
BHP Billiton (BHP) 0.0 $1.1M 19k 58.86
Deutsche Bank Ag-registered (DB) 0.0 $996k 29k 34.88
NTT DoCoMo 0.0 $794k 48k 16.73
Quest Diagnostics Incorporated (DGX) 0.0 $816k 14k 60.66
Delek US Holdings 0.0 $801k 24k 33.13
Education Realty Trust 0.0 $772k 75k 10.28
Essex Property Trust (ESS) 0.0 $1.2M 6.5k 178.77
Gulfport Energy Corporation 0.0 $861k 16k 53.41
Nomura Holdings (NMR) 0.0 $1.2M 208k 5.91
Omega Healthcare Investors (OHI) 0.0 $832k 24k 34.19
Oil States International (OIS) 0.0 $894k 14k 61.93
Raymond James Financial (RJF) 0.0 $873k 16k 53.56
Skechers USA (SKX) 0.0 $781k 15k 53.28
Textron (TXT) 0.0 $1.2M 33k 36.00
Alliant Techsystems 0.0 $937k 7.3k 127.66
Banco Bradesco SA (BBD) 0.0 $846k 59k 14.25
Deckers Outdoor Corporation (DECK) 0.0 $999k 10k 97.22
Dresser-Rand 0.0 $820k 10k 82.27
KLA-Tencor Corporation (KLAC) 0.0 $949k 12k 78.76
Cheniere Energy (LNG) 0.0 $830k 10k 80.01
MGM Resorts International. (MGM) 0.0 $965k 42k 22.78
Natural Resource Partners 0.0 $934k 72k 13.04
TiVo 0.0 $1.1M 89k 12.79
Buffalo Wild Wings 0.0 $1.1M 8.2k 134.28
Covance 0.0 $1.1M 14k 78.67
Lloyds TSB (LYG) 0.0 $809k 161k 5.04
McCormick & Company, Incorporated (MKC) 0.0 $907k 14k 66.93
Texas Pacific Land Trust 0.0 $773k 4.0k 192.48
Protective Life 0.0 $972k 14k 69.42
Allegheny Technologies Incorporated (ATI) 0.0 $802k 22k 37.10
Golar Lng (GLNG) 0.0 $1.1M 16k 66.37
BioMed Realty Trust 0.0 $935k 46k 20.21
Greenbrier Companies (GBX) 0.0 $790k 11k 73.34
Rbc Cad (RY) 0.0 $797k 11k 71.41
Technology SPDR (XLK) 0.0 $869k 22k 39.93
Pharmacyclics 0.0 $1.1M 9.1k 117.44
SPDR KBW Regional Banking (KRE) 0.0 $1.0M 27k 37.85
SPDR S&P Retail (XRT) 0.0 $880k 10k 85.56
Adobe Sys Inc option 0.0 $941k 14k 69.19
Aetna Inc New option 0.0 $1.0M 12k 80.97
Baker Hughes Inc option 0.0 $1.1M 17k 65.06
Baker Hughes Inc option 0.0 $950k 15k 65.07
Barrick Gold Corp option 0.0 $1.1M 72k 14.66
Barrick Gold Corp option 0.0 $805k 55k 14.66
Bed Bath & Beyond Inc option 0.0 $1.2M 19k 65.82
Broadcom Corp option 0.0 $1.0M 25k 40.40
Capital One Finl Corp option 0.0 $1.1M 13k 81.62
Cme Group Inc option 0.0 $1.2M 16k 79.94
Coach Inc option 0.0 $1.2M 35k 35.62
Cvs Caremark Corporation option 0.0 $907k 11k 79.56
E M C Corp Mass option 0.0 $1.2M 42k 29.26
Freeport-mcmoran Copper & Go option 0.0 $1.2M 38k 32.66
iShares S&P 100 Index (OEF) 0.0 $883k 10k 88.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 8.9k 118.19
iShares Russell Midcap Value Index (IWS) 0.0 $831k 12k 70.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $826k 5.5k 151.53
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M 11k 93.60
Lennar Corp option 0.0 $1.2M 32k 38.83
Madison Square Garden 0.0 $1.0M 15k 66.14
National Oilwell Varco Inc option 0.0 $1.0M 13k 76.12
Netapp Inc option 0.0 $851k 20k 42.98
Nucor Corp option 0.0 $1.2M 21k 54.30
Penney J C Inc option 0.0 $767k 76k 10.04
Penney J C Inc option 0.0 $833k 83k 10.04
Pilgrim's Pride Corporation (PPC) 0.0 $971k 32k 30.57
ProShares Ultra S&P500 (SSO) 0.0 $1.1M 9.7k 117.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $958k 21k 45.12
Financial Select Sector SPDR (XLF) 0.0 $914k 39k 23.18
Texas Instrs Inc option 0.0 $825k 17k 47.69
Transocean Ltd option 0.0 $825k 26k 31.98
Williams Cos Inc Del option 0.0 $1.2M 21k 55.36
Csx Corp option 0.0 $959k 30k 32.07
Freeport-mcmoran Copper & Go option 0.0 $1.2M 37k 32.66
Nike Inc option 0.0 $767k 8.6k 89.19
Select Sector Spdr Tr option 0.0 $938k 41k 23.16
Viacom Inc New option 0.0 $862k 11k 76.96
Cliffs Natural Resources Inc option 0.0 $913k 88k 10.38
Davita Inc option 0.0 $1.2M 17k 73.15
Hartford Finl Svcs Group Inc option 0.0 $883k 24k 37.26
Intl Paper Co option 0.0 $1.2M 24k 47.74
Utilities SPDR (XLU) 0.0 $1.1M 27k 42.11
Sina Corp option 0.0 $872k 21k 41.13
Valero Energy Corp New option 0.0 $1.2M 25k 46.28
Wellpoint Inc option 0.0 $825k 6.9k 119.57
Southwestern Energy Co option 0.0 $933k 27k 34.94
Tiffany & Co New option 0.0 $848k 8.8k 96.36
Toll Brothers Inc option 0.0 $1.2M 39k 31.15
United States Stl Corp New option 0.0 $1.1M 29k 39.17
Akamai Technologies Inc option 0.0 $1.0M 17k 59.83
Autozone Inc option 0.0 $1.2M 2.4k 509.58
Autozone Inc option 0.0 $917k 1.8k 509.44
General Mls Inc option 0.0 $999k 20k 50.45
Randgold Res Ltd option 0.0 $1.0M 15k 67.60
Rio Tinto Plc option 0.0 $900k 18k 49.18
Whiting Pete Corp New option 0.0 $938k 12k 77.52
Whiting Pete Corp New option 0.0 $1.1M 14k 77.52
SPDR S&P Homebuilders (XHB) 0.0 $1.0M 34k 29.59
iShares MSCI Taiwan Index 0.0 $872k 57k 15.27
United States Steel Corp 0.0 $1.0M 26k 39.18
Western Digital Corp 0.0 $788k 8.1k 97.28
St Jude Medical 0.0 $1.1M 19k 60.11
Goodyear Tire & Rubber 0.0 $827k 37k 22.60
Yum! Brands 0.0 $878k 12k 71.97
United Rentals 0.0 $1.1M 10k 111.07
GulfMark Offshore 0.0 $777k 25k 31.37
Agrium 0.0 $979k 11k 89.00
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 18k 68.42
Stryker Corp 0.0 $993k 12k 80.73
Tjx Cos 0.0 $1.1M 19k 59.17
Six Flags Entertainment (SIX) 0.0 $1.1M 31k 34.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $917k 8.8k 104.29
PowerShares Water Resources 0.0 $938k 38k 24.61
Ishares Tr Phill Invstmrk (EPHE) 0.0 $779k 21k 38.04
PowerShares FTSE RAFI US 1000 0.0 $1.0M 11k 87.91
iShares MSCI South Africa Index (EZA) 0.0 $825k 13k 64.12
Charter Communications 0.0 $791k 5.2k 151.39
Citrix Sys Inc option 0.0 $1.2M 16k 71.34
Fortinet (FTNT) 0.0 $1.2M 49k 25.26
Kellogg Co option 0.0 $1.3M 21k 61.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $795k 6.6k 120.42
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 9.7k 110.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $919k 12k 76.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $920k 65k 14.11
First Trust DJ Internet Index Fund (FDN) 0.0 $860k 14k 60.88
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $783k 35k 22.21
Hldgs (UAL) 0.0 $917k 20k 46.79
Invesco Mortgage Capital 0.0 $828k 53k 15.72
PowerShares Fin. Preferred Port. 0.0 $1.2M 67k 18.01
Vanguard Extended Market ETF (VXF) 0.0 $891k 11k 83.60
Market Vectors Gaming 0.0 $884k 20k 43.38
SPDR S&P International Industl Sec 0.0 $933k 31k 30.30
PowerShares Emerging Markets Sovere 0.0 $1.1M 39k 28.47
Alere 0.0 $833k 2.5k 330.16
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.1M 15k 72.37
H&Q Life Sciences Investors 0.0 $925k 42k 22.10
iShares Russell Microcap Index (IWC) 0.0 $767k 11k 69.53
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 52k 23.94
CurrencyShares Canadian Dollar Trust 0.0 $1.2M 13k 88.83
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $804k 9.3k 86.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 16k 68.12
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $893k 9.1k 97.69
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $904k 15k 59.92
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 46k 24.75
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.0M 80k 13.03
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.0M 63k 16.32
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $925k 6.3k 147.72
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0M 41k 25.31
PowerShares Dynamic Networking 0.0 $826k 25k 32.47
Vanguard Utilities ETF (VPU) 0.0 $1.1M 12k 91.26
SPDR Nuveen Barclays Capital Build Amer 0.0 $979k 16k 61.16
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $1.2M 20k 58.98
Ega Emerging Global Shs Tr emrg gl dj 0.0 $915k 35k 26.24
Nuveen Equity Premium Advantage Fund 0.0 $953k 73k 13.06
PowerShares Listed Private Eq. 0.0 $1.1M 97k 11.09
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.1M 12k 96.09
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.2M 10k 117.36
SPDR S&P International Teleco Sec 0.0 $798k 31k 25.65
SPDR Morgan Stanley Technology (XNTK) 0.0 $871k 9.0k 97.03
United States 12 Month Oil Fund (USL) 0.0 $1.1M 25k 41.88
ARMOUR Residential REIT 0.0 $950k 247k 3.85
BlackRock Global Energy & Resources Trus (BGR) 0.0 $824k 34k 23.92
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.1M 9.7k 110.99
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.1M 8.7k 128.97
PIMCO Short Term Mncpl (SMMU) 0.0 $960k 19k 50.39
PowerShares Dynamic Indls Sec Port 0.0 $782k 17k 45.82
PowerShares Dynamic Energy Sector 0.0 $882k 15k 57.88
PowerShares Dynamic Consumer Sta. 0.0 $1.2M 26k 47.21
PowerShares Dynamic Bldg. & Const. 0.0 $924k 45k 20.76
PowerShares Aerospace & Defense 0.0 $932k 29k 32.34
PowerShares Dyn Leisure & Entert. 0.0 $1.1M 33k 33.45
SPDR Russell Nomura Small Cap Japan 0.0 $1.2M 24k 50.05
SPDR Barclays Capital TIPS (SPIP) 0.0 $773k 14k 55.76
Ubs Ag Jersey Brh Alerian Infrst 0.0 $896k 20k 45.72
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.0M 18k 56.63
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.1M 90k 11.93
First Trust BICK Index Fund ETF 0.0 $1.2M 48k 24.96
JinkoSolar Holding (JKS) 0.0 $806k 29k 27.48
SPDR DJ Global Titans (DGT) 0.0 $1.1M 16k 70.15
IQ ARB Global Resources ETF 0.0 $991k 36k 27.67
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.0M 19k 52.87
Pembina Pipeline Corp (PBA) 0.0 $770k 18k 42.15
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $916k 28k 32.47
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $895k 79k 11.35
ProShares Ultra MidCap400 (MVV) 0.0 $821k 13k 65.69
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $999k 25k 40.26
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $1.2M 32k 38.51
Alcoa Inc call 0.0 $999k 62k 16.09
Autodesk Inc put 0.0 $832k 15k 55.10
Clorox Co Del put 0.0 $1.1M 11k 96.04
Cree Inc call 0.0 $1.1M 27k 40.96
Lam Research Corp put 0.0 $807k 11k 74.72
Medtronic Inc put 0.0 $812k 13k 61.98
Whole Foods Mkt Inc call 0.0 $1.1M 30k 38.12
PETRO Petroleo Brasileiro Sa put 0.0 $1.3M 89k 14.19
Novartis A G 0.0 $1.1M 12k 94.09
Tekmira Pharmaceuticals Corporation 0.0 $942k 45k 21.11
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.2M 20k 61.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $826k 24k 34.13
Accenture 0.0 $1.1M 14k 81.35
Mgm Mirage 0.0 $1.2M 53k 22.78
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.2M 23k 50.32
Cigna Corp 0.0 $943k 10k 90.67
Agilent Technologies Inc call 0.0 $1.1M 19k 56.96
Automatic Data Processing In call 0.0 $930k 11k 83.04
Baxter Intl Inc put 0.0 $1.1M 15k 71.79
Blackrock Inc put 0.0 $1.0M 3.1k 328.39
Carnival Corp call 0.0 $1.2M 29k 40.17
Cummins Inc call 0.0 $1.2M 9.3k 131.94
Fluor Corp New call 0.0 $1.2M 18k 66.82
Fluor Corp New put 0.0 $781k 12k 66.75
Gamestop Corp New call 0.0 $849k 21k 41.21
Helmerich & Payne Inc call 0.0 $1.1M 11k 97.91
Johnson Ctls Inc call 0.0 $832k 19k 44.02
Joy Global Inc call 0.0 $1.2M 23k 54.53
Joy Global Inc put 0.0 $1.0M 18k 54.57
Macys Inc put 0.0 $972k 17k 58.20
Nextera Energy Inc put 0.0 $1.1M 12k 93.85
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $858k 12k 72.83
Ross Stores Inc call 0.0 $1.1M 15k 75.55
Sherwin Williams Co put 0.0 $942k 4.3k 219.07
Southern Co call 0.0 $986k 23k 43.63
Tesoro Corp call 0.0 $1.0M 16k 60.98
Tyson Foods Inc call 0.0 $902k 23k 39.39
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $921k 45k 20.63
Currencyshares Swedish Krona swedish krona 0.0 $1.2M 8.8k 137.77
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.2M 45k 26.60
Ishares Tr 2017 s^p amtfr 0.0 $851k 15k 55.18
Ishares Tr s^p target 30 0.0 $981k 23k 42.82
Ishares Tr s^p target 35 0.0 $1.1M 25k 43.53
Ishares Tr s^p target 40 0.0 $947k 21k 44.30
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.1M 20k 54.84
Powershares Etf Tr Ii s^p smcp ind p 0.0 $818k 20k 41.52
Spdr Index Shs Fds intl enrgy etf 0.0 $768k 30k 25.60
Spdr Series Trust nuvn s^p vrdo mn 0.0 $908k 30k 29.96
Alliance Data Systems Cmn Stk cmn 0.0 $968k 3.9k 248.21
Autodesk Inc cmn 0.0 $1.0M 19k 55.11
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.1M 17k 66.33
Centurylink Inc Cmn Stock cmn 0.0 $900k 22k 40.91
Chicago Bridge & Iron - Ny Shr cmn 0.0 $902k 16k 57.82
Consolidated Edison Inc. cmn 0.0 $1.1M 19k 56.67
Energy Transfer Partners Lp cmn 0.0 $857k 13k 63.96
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.2M 30k 40.30
Garmin Ltd cmn 0.0 $785k 15k 51.99
Helmerich & Payne Inc cmn 0.0 $1.1M 11k 97.87
Imax Corp Cmn Stock cmn 0.0 $903k 33k 27.45
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $874k 27k 32.98
Lyondellbasell Indu-cl A cmn 0.0 $848k 7.8k 108.72
Mellanox Technologies Ltd cmn 0.0 $1.1M 24k 44.85
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $1.3M 17k 74.44
Raytheon Company cmn 0.0 $1.2M 11k 101.58
Seadrill Ltd cmn 0.0 $1.1M 42k 26.77
Seadrill Ltd cmn 0.0 $1.1M 42k 26.77
Stanley Black & Decker Inc cmn 0.0 $915k 10k 88.83
Synaptics Incorporated cmn 0.0 $820k 11k 73.21
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $791k 6.5k 121.69
Tjx Companies Inc cmn 0.0 $787k 13k 59.17
Toll Brothers Common Stock cmn 0.0 $841k 27k 31.15
Trinity Industries Cmn Stk cmn 0.0 $1.1M 23k 46.74
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $811k 21k 39.37
V F Corp cmn 0.0 $1.2M 19k 66.01
Direxion Shs Etf Tr cmn 0.0 $978k 15k 66.74
Ishares Tr dj us real est 0.0 $796k 12k 69.22
Rydex Etf Trust equity 0.0 $1.1M 27k 41.54
Kinder Morgan (KMI) 0.0 $947k 25k 38.36
Hca Holdings (HCA) 0.0 $903k 13k 70.51
Credit Suisse Nassau Brh etf 0.0 $825k 42k 19.85
Proshares Tr ultrashrt tips 0.0 $1.2M 43k 27.58
Proshares Tr ultrsh msci pac 0.0 $945k 40k 23.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $926k 25k 36.59
Bhp Billiton Ltd opt 0.0 $977k 17k 58.86
Credit Suisse Nassau Brh invrs vix sterm 0.0 $896k 23k 38.26
Kinder Morgan Inc cmn 0.0 $1.1M 28k 38.33
Kinder Morgan Inc cmn 0.0 $1.1M 28k 38.33
Nxp Semiconductors Nv cmn 0.0 $807k 12k 68.39
Wendy's/arby's Group (WEN) 0.0 $859k 104k 8.25
Etrade Financial Corp put 0.0 $768k 34k 22.59
Teucrium Crude Oil Etf equity 0.0 $981k 24k 40.40
Ralph Lauren Corp put 0.0 $1.0M 6.3k 164.76
Marathon Petroleum Corp cmn 0.0 $1.2M 15k 84.69
Zynga 0.0 $926k 343k 2.70
Market Vectors Semiconductor E 0.0 $847k 17k 51.09
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $867k 89k 9.75
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 36k 29.92
Annie's 0.0 $886k 19k 45.89
Ishares Tr msci emkt latn 0.0 $1.2M 27k 42.62
United States Natl Gas Fund opt 0.0 $880k 40k 22.11
Ishares Trust Barclays (CMBS) 0.0 $838k 16k 51.32
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $943k 24k 39.02
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.1M 30k 35.28
Jazz Pharmaceuticals Plc cmn 0.0 $1.1M 6.8k 160.59
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $809k 4.3k 189.02
Popular (BPOP) 0.0 $785k 27k 29.45
Pimco Dynamic Incm Fund (PDI) 0.0 $1.2M 40k 31.57
Ensco Plc put 0.0 $851k 21k 41.31
Wp Carey (WPC) 0.0 $968k 15k 63.80
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.2M 59k 19.87
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.1M 46k 24.67
DUKE ENERGY CORP New put 0.0 $1.1M 14k 74.79
Ishares Inc emkt cnsm disc 0.0 $1.1M 20k 54.76
Asml Holding (ASML) 0.0 $825k 8.4k 98.79
Kraft Foods Group Inc call 0.0 $1.2M 20k 56.42
Solarcity 0.0 $1.1M 19k 59.57
Intercept Pharmaceuticals In 0.0 $1.0M 4.2k 236.45
China Mobile Games & Entmt G 0.0 $960k 46k 21.04
Direxion Shs Etf Tr 0.0 $1.0M 60k 16.92
Arris 0.0 $793k 28k 28.34
Pimco Etf Tr forn curr strt 0.0 $1.2M 25k 46.38
Spdr Index Shs Fds s^p smlcp asia 0.0 $978k 23k 43.42
Metropcs Communications (TMUS) 0.0 $770k 27k 28.89
Alps Etf Tr us eqthivolpt wr 0.0 $937k 39k 24.23
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.0M 28k 36.28
Mallinckrodt Pub 0.0 $884k 9.8k 90.10
News (NWSA) 0.0 $1.1M 65k 16.35
Ishares Tr 2023 invtgr bd 0.0 $850k 8.9k 95.92
First Tr Inter Duration Pfd & Income (FPF) 0.0 $818k 38k 21.73
Ishares S&p Amt-free Municipal 0.0 $788k 31k 25.56
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.0M 39k 25.65
Blackberry (BB) 0.0 $1.3M 128k 9.94
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $928k 31k 30.23
Direxion Daily Fin Bull 3x 0.0 $1.0M 10k 103.00
Windstream Hldgs 0.0 $973k 90k 10.77
Nashville Area Etf nashville area e 0.0 $816k 28k 28.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.0M 17k 59.61
Kraneshares Tr csi chi internet (KWEB) 0.0 $882k 26k 34.58
Wmte Japan Hd Sml (DXJS) 0.0 $1.0M 32k 31.59
Perrigo Company (PRGO) 0.0 $782k 5.2k 150.18
Etf Ser Tr rec cap nas100 0.0 $905k 37k 24.77
Wisdomtree Tr e mkts cnsmr g 0.0 $1.2M 50k 25.02
Fidelity msci energy idx (FENY) 0.0 $1.0M 38k 26.36
Dbx Etf Tr reg utility id 0.0 $922k 33k 27.60
Fidelity msci indl indx (FIDU) 0.0 $1.2M 42k 27.35
Endo International 0.0 $1.0M 15k 68.36
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $996k 49k 20.17
Advisorshares Tr gartman gl/bri 0.0 $804k 67k 12.05
Market Vectors Etf Tr msci intl qlty 0.0 $897k 18k 50.25
Market Vectors Etf Tr msci in qlt di 0.0 $1.1M 21k 49.94
Market Vectors Etf Tr em qual divid 0.0 $1.0M 20k 51.59
Advisorshares Tr intl gold etf 0.0 $795k 64k 12.36
Intercontl Htl New Adr F Spons 0.0 $874k 23k 38.67
Spdr Index Shs Fds unit 0.0 $817k 14k 59.82
Spdr Index Shs Fds msci spain qua 0.0 $1.2M 22k 54.66
Alibaba Group Holding (BABA) 0.0 $1.0M 11k 88.89
Alibaba Group Hldg 0.0 $915k 10k 88.83
Weatherford Intl Plc ord 0.0 $909k 44k 20.80
Source Etf Tr euro stoxx 50 0.0 $1.1M 23k 48.07
Ishares Tr dec 18 cp term 0.0 $1.1M 11k 99.66
Seventy Seven Energy Inc cmn 0.0 $1.1M 45k 23.74
Covanta Holding Corporation 0.0 $449k 21k 21.23
Loews Corporation (L) 0.0 $760k 18k 41.65
Packaging Corporation of America (PKG) 0.0 $348k 5.5k 63.81
China Petroleum & Chemical 0.0 $276k 3.2k 87.42
EXCO Resources 0.0 $592k 177k 3.34
Time Warner Cable 0.0 $322k 2.2k 143.43
Banco Santander (BSBR) 0.0 $648k 99k 6.54
Himax Technologies (HIMX) 0.0 $580k 57k 10.14
Yingli Green Energy Hold 0.0 $257k 83k 3.11
BHP Billiton 0.0 $332k 6.0k 55.54
NRG Energy (NRG) 0.0 $378k 12k 30.45
Cnooc 0.0 $356k 2.1k 172.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $358k 9.3k 38.32
Tenaris (TS) 0.0 $379k 8.3k 45.57
CTC Media 0.0 $293k 44k 6.63
Microsoft Corporation (MSFT) 0.0 $758k 16k 46.38
Northeast Utilities System 0.0 $751k 17k 44.32
Boyd Gaming Corporation (BYD) 0.0 $605k 60k 10.17
Seacor Holdings 0.0 $548k 7.3k 74.76
Emcor (EME) 0.0 $649k 16k 39.93
Annaly Capital Management 0.0 $712k 67k 10.69
Cme (CME) 0.0 $750k 9.4k 79.96
Hartford Financial Services (HIG) 0.0 $529k 14k 37.22
Progressive Corporation (PGR) 0.0 $426k 17k 25.30
State Street Corporation (STT) 0.0 $447k 6.1k 73.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $372k 309.00 1203.88
Reinsurance Group of America (RGA) 0.0 $658k 8.2k 80.10
TD Ameritrade Holding 0.0 $507k 15k 33.34
Ace Limited Cmn 0.0 $372k 3.5k 105.00
PNC Financial Services (PNC) 0.0 $395k 4.6k 85.57
Rli (RLI) 0.0 $390k 9.0k 43.24
Total System Services 0.0 $355k 12k 30.93
Bank of New York Mellon Corporation (BK) 0.0 $559k 14k 38.75
Lincoln National Corporation (LNC) 0.0 $564k 11k 53.61
MGIC Investment (MTG) 0.0 $336k 43k 7.80
Discover Financial Services (DFS) 0.0 $457k 7.1k 64.44
Ameriprise Financial (AMP) 0.0 $567k 4.6k 123.31
Legg Mason 0.0 $687k 13k 51.14
People's United Financial 0.0 $685k 47k 14.47
SLM Corporation (SLM) 0.0 $296k 35k 8.55
Affiliated Managers (AMG) 0.0 $327k 1.6k 200.49
Equifax (EFX) 0.0 $337k 4.5k 74.64
Berkshire Hathaway (BRK.B) 0.0 $429k 3.1k 138.12
Canadian Natl Ry (CNI) 0.0 $666k 9.4k 70.91
Costco Wholesale Corporation (COST) 0.0 $345k 2.8k 125.36
Crown Castle International 0.0 $296k 3.7k 80.43
Devon Energy Corporation (DVN) 0.0 $333k 4.9k 68.25
Ecolab (ECL) 0.0 $435k 3.8k 114.93
Expeditors International of Washington (EXPD) 0.0 $554k 14k 40.58
M&T Bank Corporation (MTB) 0.0 $275k 2.2k 123.26
Wal-Mart Stores (WMT) 0.0 $342k 4.5k 76.56
Tractor Supply Company (TSCO) 0.0 $450k 7.3k 61.48
Seattle Genetics 0.0 $608k 16k 37.16
AMAG Pharmaceuticals 0.0 $339k 11k 31.90
Incyte Corporation (INCY) 0.0 $320k 6.5k 48.98
Orexigen Therapeutics 0.0 $365k 86k 4.27
Teva Pharmaceutical Industries (TEVA) 0.0 $535k 10k 53.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $364k 3.2k 112.42
Archer Daniels Midland Company (ADM) 0.0 $619k 12k 51.14
Comcast Corporation 0.0 $609k 11k 53.51
Philippine Long Distance Telephone 0.0 $429k 6.2k 68.96
ResMed (RMD) 0.0 $378k 7.7k 49.25
Sony Corporation (SONY) 0.0 $515k 29k 18.05
Clean Harbors (CLH) 0.0 $486k 9.0k 53.92
Great Plains Energy Incorporated 0.0 $673k 28k 24.16
Ameren Corporation (AEE) 0.0 $356k 9.3k 38.33
Bunge 0.0 $289k 3.4k 84.23
Consolidated Edison (ED) 0.0 $743k 13k 56.70
Dominion Resources (D) 0.0 $256k 3.7k 69.13
KB Home (KBH) 0.0 $442k 30k 14.95
Lennar Corporation (LEN) 0.0 $742k 19k 38.85
Ryland 0.0 $459k 14k 33.22
Autodesk (ADSK) 0.0 $738k 13k 55.11
Avon Products 0.0 $753k 60k 12.60
Brown & Brown (BRO) 0.0 $263k 8.2k 32.18
CarMax (KMX) 0.0 $690k 15k 46.45
Carter's (CRI) 0.0 $334k 4.3k 77.60
Cerner Corporation 0.0 $431k 7.2k 59.58
Continental Resources 0.0 $754k 11k 66.50
Cracker Barrel Old Country Store (CBRL) 0.0 $723k 7.0k 103.26
Curtiss-Wright (CW) 0.0 $502k 7.6k 65.91
Family Dollar Stores 0.0 $355k 4.6k 77.14
H&R Block (HRB) 0.0 $303k 9.8k 31.01
Hawaiian Electric Industries (HE) 0.0 $291k 11k 26.54
Hudson City Ban 0.0 $323k 33k 9.73
IDEXX Laboratories (IDXX) 0.0 $710k 6.0k 117.88
International Game Technology 0.0 $285k 17k 16.90
J.C. Penney Company 0.0 $353k 35k 10.05
Kimberly-Clark Corporation (KMB) 0.0 $533k 5.0k 107.57
MeadWestva 0.0 $532k 13k 40.95
Microchip Technology (MCHP) 0.0 $381k 8.1k 47.22
NetApp (NTAP) 0.0 $620k 14k 42.98
Noble Energy 0.0 $675k 9.9k 68.37
PPG Industries (PPG) 0.0 $376k 1.9k 196.65
PetSmart 0.0 $314k 4.5k 70.20
Pitney Bowes (PBI) 0.0 $657k 26k 25.00
Polaris Industries (PII) 0.0 $371k 2.5k 149.90
Power Integrations (POWI) 0.0 $299k 5.5k 53.93
RPM International (RPM) 0.0 $378k 8.2k 45.82
Sealed Air (SEE) 0.0 $283k 8.1k 34.90
Solera Holdings 0.0 $269k 4.8k 56.37
SYSCO Corporation (SYY) 0.0 $566k 15k 37.93
Teradata Corporation (TDC) 0.0 $545k 13k 41.92
Valspar Corporation 0.0 $346k 4.4k 78.96
Trimble Navigation (TRMB) 0.0 $343k 11k 30.54
W.W. Grainger (GWW) 0.0 $282k 1.1k 252.01
Waste Connections 0.0 $363k 7.5k 48.50
Brown-Forman Corporation (BF.B) 0.0 $684k 7.6k 90.25
Global Payments (GPN) 0.0 $303k 4.3k 69.86
Kinder Morgan Management 0.0 $664k 7.0k 94.20
Molson Coors Brewing Company (TAP) 0.0 $583k 7.8k 74.44
AFLAC Incorporated (AFL) 0.0 $654k 11k 58.23
Airgas 0.0 $640k 5.8k 110.59
Redwood Trust (RWT) 0.0 $412k 25k 16.58
Supervalu 0.0 $409k 46k 8.95
Boston Scientific Corporation (BSX) 0.0 $551k 47k 11.80
Exterran Holdings 0.0 $367k 8.3k 44.36
Harris Corporation 0.0 $741k 11k 66.39
Ross Stores (ROST) 0.0 $404k 5.4k 75.50
C.R. Bard 0.0 $506k 3.5k 142.62
Verisign (VRSN) 0.0 $334k 6.1k 55.19
Vulcan Materials Company (VMC) 0.0 $707k 12k 60.23
BE Aerospace 0.0 $615k 7.3k 83.99
Briggs & Stratton Corporation 0.0 $295k 16k 18.01
CACI International (CACI) 0.0 $325k 4.6k 71.19
Gold Fields (GFI) 0.0 $304k 78k 3.90
Timken Company (TKR) 0.0 $345k 8.1k 42.42
Apartment Investment and Management 0.0 $476k 15k 31.81
Avista Corporation (AVA) 0.0 $715k 23k 30.55
Regions Financial Corporation (RF) 0.0 $734k 73k 10.04
Quiksilver 0.0 $280k 163k 1.72
Western Digital (WDC) 0.0 $527k 5.4k 97.36
Mid-America Apartment (MAA) 0.0 $381k 5.8k 65.60
Winnebago Industries (WGO) 0.0 $256k 12k 21.77
International Rectifier Corporation 0.0 $347k 8.8k 39.28
Blount International 0.0 $276k 18k 15.14
Analog Devices (ADI) 0.0 $478k 9.7k 49.51
Helen Of Troy (HELE) 0.0 $464k 8.8k 52.47
Regis Corporation 0.0 $412k 26k 15.95
Universal Corporation (UVV) 0.0 $418k 9.4k 44.40
Safeway 0.0 $293k 8.5k 34.32
AmerisourceBergen (COR) 0.0 $295k 3.8k 77.37
Cincinnati Financial Corporation (CINF) 0.0 $282k 6.0k 47.08
Vishay Intertechnology (VSH) 0.0 $731k 51k 14.28
Xilinx 0.0 $454k 11k 42.34
Arch Coal 0.0 $547k 258k 2.12
Masco Corporation (MAS) 0.0 $576k 24k 23.91
Mohawk Industries (MHK) 0.0 $435k 3.2k 134.67
Fresh Del Monte Produce (FDP) 0.0 $319k 10k 31.90
JetBlue Airways Corporation (JBLU) 0.0 $709k 67k 10.63
Tyson Foods (TSN) 0.0 $375k 9.5k 39.33
MDU Resources (MDU) 0.0 $567k 20k 27.83
Ethan Allen Interiors (ETD) 0.0 $376k 17k 22.80
Matthews International Corporation (MATW) 0.0 $282k 6.4k 43.82
Office Depot 0.0 $440k 86k 5.14
Eastman Chemical Company (EMN) 0.0 $610k 7.5k 80.86
Crane 0.0 $380k 6.0k 63.25
Koninklijke Philips Electronics NV (PHG) 0.0 $664k 21k 31.73
Rockwell Collins 0.0 $451k 5.7k 78.57
Becton, Dickinson and (BDX) 0.0 $704k 6.2k 113.82
RadioShack Corporation 0.0 $382k 386k 0.99
Goodyear Tire & Rubber Company (GT) 0.0 $661k 29k 22.59
Progress Software Corporation (PRGS) 0.0 $312k 13k 23.94
Integrated Device Technology 0.0 $470k 30k 15.93
NiSource (NI) 0.0 $722k 18k 41.00
American Financial (AFG) 0.0 $553k 9.6k 57.85
Plum Creek Timber 0.0 $333k 8.5k 39.02
Arrow Electronics (ARW) 0.0 $286k 5.2k 55.35
Avnet (AVT) 0.0 $259k 6.2k 41.56
Sotheby's 0.0 $602k 17k 35.72
Williams-Sonoma (WSM) 0.0 $431k 6.5k 66.50
Mentor Graphics Corporation 0.0 $479k 23k 20.49
Allstate Corporation (ALL) 0.0 $279k 4.6k 61.31
Amgen (AMGN) 0.0 $388k 2.8k 140.48
Baker Hughes Incorporated 0.0 $748k 12k 65.03
Cenovus Energy (CVE) 0.0 $559k 21k 26.86
Computer Sciences Corporation 0.0 $425k 7.0k 61.09
Deere & Company (DE) 0.0 $631k 7.7k 82.01
Domtar Corp 0.0 $327k 9.3k 35.15
General Mills (GIS) 0.0 $486k 9.6k 50.45
Intuitive Surgical (ISRG) 0.0 $429k 929.00 461.79
NCR Corporation (VYX) 0.0 $269k 8.1k 33.37
Rio Tinto (RIO) 0.0 $537k 11k 49.22
Sigma-Aldrich Corporation 0.0 $334k 2.5k 135.94
Target Corporation (TGT) 0.0 $705k 11k 62.69
UnitedHealth (UNH) 0.0 $456k 5.3k 86.20
Xerox Corporation 0.0 $752k 57k 13.23
American Electric Power Company (AEP) 0.0 $273k 5.2k 52.21
Apollo 0.0 $315k 13k 25.17
Weyerhaeuser Company (WY) 0.0 $488k 15k 31.88
Qualcomm (QCOM) 0.0 $726k 9.7k 74.77
Torchmark Corporation 0.0 $345k 6.6k 52.42
Exelon Corporation (EXC) 0.0 $488k 14k 34.08
Linear Technology Corporation 0.0 $546k 12k 44.36
VCA Antech 0.0 $696k 18k 39.31
Mbia (MBI) 0.0 $540k 59k 9.18
Lazard Ltd-cl A shs a 0.0 $473k 9.3k 50.74
Syngenta 0.0 $610k 9.6k 63.33
Southern Company (SO) 0.0 $302k 6.9k 43.70
Murphy Oil Corporation (MUR) 0.0 $710k 13k 56.90
Brown-Forman Corporation (BF.A) 0.0 $517k 5.8k 89.11
ITC Holdings 0.0 $455k 13k 35.67
Lowe's Companies (LOW) 0.0 $737k 14k 52.93
Pool Corporation (POOL) 0.0 $259k 4.8k 53.83
Washington Real Estate Investment Trust (ELME) 0.0 $317k 13k 25.35
Manpower (MAN) 0.0 $746k 11k 70.06
Brookfield Infrastructure Part (BIP) 0.0 $676k 18k 38.02
First Industrial Realty Trust (FR) 0.0 $265k 16k 16.90
Markel Corporation (MKL) 0.0 $702k 1.1k 636.45
USG Corporation 0.0 $369k 13k 27.46
Barclays (BCS) 0.0 $268k 18k 14.80
Hospitality Properties Trust 0.0 $596k 22k 26.87
Deluxe Corporation (DLX) 0.0 $308k 5.6k 55.22
ITT Educational Services (ESINQ) 0.0 $298k 69k 4.30
Hershey Company (HSY) 0.0 $465k 4.9k 95.50
Kellogg Company (K) 0.0 $583k 9.5k 61.63
Pinnacle Entertainment 0.0 $535k 21k 25.11
Advance Auto Parts (AAP) 0.0 $333k 2.6k 130.33
Montpelier Re Holdings/mrh 0.0 $265k 8.5k 31.13
Dryships/drys 0.0 $383k 156k 2.46
Platinum Underwriter/ptp 0.0 $314k 5.2k 60.92
Service Corporation International (SCI) 0.0 $490k 23k 21.14
Hovnanian Enterprises 0.0 $317k 86k 3.67
Live Nation Entertainment (LYV) 0.0 $392k 16k 24.02
SandRidge Energy 0.0 $667k 155k 4.29
Discovery Communications 0.0 $390k 10k 37.83
Dr Pepper Snapple 0.0 $492k 7.6k 64.36
Westar Energy 0.0 $656k 19k 34.14
Cousins Properties 0.0 $562k 47k 11.96
ConAgra Foods (CAG) 0.0 $434k 13k 33.06
WABCO Holdings 0.0 $462k 5.1k 91.02
BreitBurn Energy Partners 0.0 $417k 21k 20.31
Energy Xxi 0.0 $551k 49k 11.33
ViaSat (VSAT) 0.0 $269k 4.9k 55.15
PDL BioPharma 0.0 $315k 42k 7.48
Linn Energy 0.0 $484k 16k 30.14
Bce (BCE) 0.0 $337k 7.9k 42.77
Sanofi Aventis 0.0 $260k 4.6k 56.52
Applied Materials (AMAT) 0.0 $610k 28k 21.62
C.H. Robinson Worldwide (CHRW) 0.0 $445k 6.7k 66.25
Fastenal Company (FAST) 0.0 $300k 6.7k 44.95
Fifth Street Finance 0.0 $339k 37k 9.19
First Solar (FSLR) 0.0 $464k 7.1k 65.77
IDEX Corporation (IEX) 0.0 $434k 6.0k 72.35
Paccar (PCAR) 0.0 $661k 12k 56.88
ProShares Short S&P500 0.0 $543k 24k 23.01
Roper Industries (ROP) 0.0 $266k 1.8k 146.56
TCF Financial Corporation 0.0 $399k 26k 15.53
Ultimate Software 0.0 $425k 3.0k 141.62
Verisk Analytics (VRSK) 0.0 $572k 9.4k 60.88
J.M. Smucker Company (SJM) 0.0 $282k 2.8k 98.98
Varian Medical Systems 0.0 $340k 4.2k 80.09
MercadoLibre (MELI) 0.0 $527k 4.9k 108.64
Penske Automotive (PAG) 0.0 $539k 13k 40.58
Southwestern Energy Company 0.0 $611k 18k 34.94
Aaron's 0.0 $704k 29k 24.32
World Acceptance (WRLD) 0.0 $375k 5.6k 67.47
Fortress Investment 0.0 $754k 110k 6.88
Marathon Oil Corporation (MRO) 0.0 $394k 11k 37.63
Constellation Brands (STZ) 0.0 $370k 4.2k 87.22
Pos (PKX) 0.0 $293k 3.9k 75.95
Sohu 0.0 $521k 10k 50.15
HCC Insurance Holdings 0.0 $290k 6.0k 48.24
Umpqua Holdings Corporation 0.0 $288k 18k 16.47
Zimmer Holdings (ZBH) 0.0 $320k 3.2k 100.60
Toyota Motor Corporation (TM) 0.0 $545k 4.6k 117.48
Hub (HUBG) 0.0 $315k 7.8k 40.49
Sinclair Broadcast 0.0 $500k 19k 26.10
Lexington Realty Trust (LXP) 0.0 $437k 45k 9.79
Southwest Gas Corporation (SWX) 0.0 $329k 6.8k 48.59
Ventas (VTR) 0.0 $307k 5.0k 62.00
Strategic Hotels & Resorts 0.0 $548k 47k 11.66
ACCO Brands Corporation (ACCO) 0.0 $661k 96k 6.90
Alpha Natural Resources 0.0 $374k 151k 2.48
W.R. Grace & Co. 0.0 $474k 5.2k 90.96
Radian (RDN) 0.0 $727k 51k 14.27
Atmel Corporation 0.0 $497k 62k 8.07
Cablevision Systems Corporation 0.0 $488k 28k 17.52
Genes (GCO) 0.0 $695k 9.3k 74.77
Amdocs Ltd ord (DOX) 0.0 $700k 15k 45.87
Goldcorp 0.0 $376k 16k 23.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $286k 1.0k 273.68
Maximus (MMS) 0.0 $504k 13k 40.14
Endurance Specialty Hldgs Lt 0.0 $430k 7.8k 55.21
TRW Automotive Holdings 0.0 $479k 4.7k 101.29
Amkor Technology (AMKR) 0.0 $614k 73k 8.41
Hawaiian Holdings 0.0 $483k 36k 13.46
Darling International (DAR) 0.0 $514k 28k 18.30
Industrial SPDR (XLI) 0.0 $368k 6.9k 53.18
TriQuint Semiconductor 0.0 $308k 16k 19.10
SBA Communications Corporation 0.0 $470k 4.2k 110.82
Juniper Networks (JNPR) 0.0 $621k 28k 22.15
Mead Johnson Nutrition 0.0 $764k 7.9k 96.17
Wyndham Worldwide Corporation 0.0 $742k 9.1k 81.29
Illumina (ILMN) 0.0 $410k 2.5k 163.93
Allscripts Healthcare Solutions (MDRX) 0.0 $469k 35k 13.42
Equinix 0.0 $578k 2.7k 212.34
Under Armour (UAA) 0.0 $308k 4.5k 69.00
Net 1 UEPS Technologies (LSAK) 0.0 $318k 26k 12.06
Eaton Vance 0.0 $542k 14k 37.75
Webster Financial Corporation (WBS) 0.0 $326k 11k 29.16
Asm International Nvusd (ASMIY) 0.0 $537k 15k 36.40
Celanese Corporation (CE) 0.0 $628k 11k 58.48
Clean Energy Fuels (CLNE) 0.0 $343k 44k 7.80
Compass Diversified Holdings (CODI) 0.0 $291k 17k 17.50
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $359k 27k 13.34
KapStone Paper and Packaging 0.0 $630k 23k 27.98
Lindsay Corporation (LNN) 0.0 $442k 5.9k 74.81
Marvell Technology Group 0.0 $306k 23k 13.48
Och-Ziff Capital Management 0.0 $308k 29k 10.72
PMC-Sierra 0.0 $326k 44k 7.45
Rock-Tenn Company 0.0 $489k 10k 47.61
Sanderson Farms 0.0 $535k 6.1k 87.91
Seagate Technology Com Stk 0.0 $636k 11k 57.23
Telecom Italia S.p.A. (TIIAY) 0.0 $342k 30k 11.44
Zions Bancorporation (ZION) 0.0 $340k 12k 29.07
Alaska Air (ALK) 0.0 $635k 15k 43.51
Ares Capital Corporation (ARCC) 0.0 $273k 17k 16.16
Banco Santander-Chile (BSAC) 0.0 $383k 17k 22.12
Black Hills Corporation (BKH) 0.0 $749k 16k 47.90
Brown Shoe Company 0.0 $278k 10k 27.08
Century Aluminum Company (CENX) 0.0 $295k 11k 25.97
DSW 0.0 $499k 17k 30.11
E.W. Scripps Company (SSP) 0.0 $279k 17k 16.33
EnerSys (ENS) 0.0 $543k 9.3k 58.62
Hecla Mining Company (HL) 0.0 $473k 191k 2.48
Ingram Micro 0.0 $305k 12k 25.79
iShares MSCI Japan Index 0.0 $554k 47k 11.76
Key Energy Services 0.0 $330k 68k 4.84
Lam Research Corporation (LRCX) 0.0 $650k 8.7k 74.69
Macquarie Infrastructure Company 0.0 $451k 6.8k 66.75
Minerals Technologies (MTX) 0.0 $347k 5.6k 61.63
PennantPark Investment (PNNT) 0.0 $285k 26k 10.89
PolyOne Corporation 0.0 $473k 13k 35.56
Prosperity Bancshares (PB) 0.0 $384k 6.7k 57.22
Regal-beloit Corporation (RRX) 0.0 $281k 4.4k 64.35
Resource Capital 0.0 $295k 61k 4.88
Starwood Hotels & Resorts Worldwide 0.0 $457k 5.5k 83.20
Stillwater Mining Company 0.0 $551k 37k 15.03
Synta Pharmaceuticals 0.0 $268k 89k 3.00
Tsakos Energy Navigation 0.0 $340k 53k 6.38
Western Refining 0.0 $522k 12k 42.01
Atlas Air Worldwide Holdings 0.0 $479k 15k 33.02
AllianceBernstein Holding (AB) 0.0 $342k 13k 26.04
Actuant Corporation 0.0 $385k 13k 30.52
Armstrong World Industries (AWI) 0.0 $472k 8.4k 56.01
Acuity Brands (AYI) 0.0 $357k 3.0k 117.74
Bill Barrett Corporation 0.0 $358k 16k 22.03
BioCryst Pharmaceuticals (BCRX) 0.0 $422k 43k 9.76
Bruker Corporation (BRKR) 0.0 $320k 17k 18.52
Coeur d'Alene Mines Corporation (CDE) 0.0 $399k 81k 4.96
China Green Agriculture 0.0 $324k 164k 1.98
Cognex Corporation (CGNX) 0.0 $619k 15k 40.30
Chemed Corp Com Stk (CHE) 0.0 $417k 4.1k 102.89
Mack-Cali Realty (VRE) 0.0 $497k 26k 19.10
Cibc Cad (CM) 0.0 $572k 6.4k 89.78
CenterPoint Energy (CNP) 0.0 $281k 12k 24.50
Consolidated Communications Holdings (CNSL) 0.0 $712k 28k 25.05
Copa Holdings Sa-class A (CPA) 0.0 $337k 3.1k 107.22
Comstock Resources 0.0 $362k 19k 18.62
Cirrus Logic (CRUS) 0.0 $299k 14k 20.83
Carrizo Oil & Gas 0.0 $307k 5.7k 53.86
Canadian Solar (CSIQ) 0.0 $264k 7.4k 35.70
Cyberonics 0.0 $293k 5.7k 51.14
Cytec Industries 0.0 $320k 6.8k 47.29
Delhaize 0.0 $700k 41k 17.29
Dorchester Minerals (DMLP) 0.0 $330k 11k 29.46
DiamondRock Hospitality Company (DRH) 0.0 $384k 30k 12.70
Dril-Quip (DRQ) 0.0 $411k 4.6k 89.46
El Paso Pipeline Partners 0.0 $720k 18k 40.14
Energy Transfer Equity (ET) 0.0 $273k 4.4k 61.63
EV Energy Partners 0.0 $499k 14k 35.45
First Niagara Financial 0.0 $567k 68k 8.33
Finisar Corporation 0.0 $289k 17k 16.65
Group 1 Automotive (GPI) 0.0 $310k 4.3k 72.65
HEICO Corporation (HEI) 0.0 $332k 7.1k 46.67
Hibbett Sports (HIBB) 0.0 $309k 7.3k 42.61
Helix Energy Solutions (HLX) 0.0 $357k 16k 22.07
Hornbeck Offshore Services 0.0 $276k 8.4k 32.68
Hill-Rom Holdings 0.0 $449k 11k 41.47
Iconix Brand 0.0 $507k 14k 36.92
Infinera (INFN) 0.0 $302k 28k 10.66
Ingersoll-rand Co Ltd-cl A 0.0 $505k 9.0k 56.35
Jabil Circuit (JBL) 0.0 $669k 33k 20.18
JDS Uniphase Corporation 0.0 $449k 35k 12.80
Lithia Motors (LAD) 0.0 $385k 5.1k 75.59
Laclede 0.0 $598k 13k 46.39
LaSalle Hotel Properties 0.0 $576k 17k 34.25
Alliant Energy Corporation (LNT) 0.0 $263k 4.7k 55.45
Middleby Corporation (MIDD) 0.0 $379k 4.3k 88.06
Medical Properties Trust (MPW) 0.0 $466k 38k 12.26
Navios Maritime Partners 0.0 $380k 21k 17.81
Oneok Partners 0.0 $270k 4.8k 56.03
VeriFone Systems 0.0 $693k 20k 34.37
Polypore International 0.0 $325k 8.3k 38.96
Prudential Public Limited Company (PUK) 0.0 $549k 12k 44.52
Qiagen 0.0 $620k 27k 22.77
RF Micro Devices 0.0 $345k 30k 11.52
Royal Gold (RGLD) 0.0 $519k 8.0k 64.92
SCANA Corporation 0.0 $645k 13k 49.64
Spectra Energy Partners 0.0 $436k 8.2k 53.01
Sangamo Biosciences (SGMO) 0.0 $305k 28k 10.78
SPX Corporation 0.0 $336k 3.6k 93.88
TASER International 0.0 $314k 20k 15.44
Teledyne Technologies Incorporated (TDY) 0.0 $549k 5.8k 93.97
Teleflex Incorporated (TFX) 0.0 $335k 3.2k 104.98
Talisman Energy Inc Com Stk 0.0 $447k 52k 8.64
TransMontaigne Partners 0.0 $350k 8.5k 41.18
Trinity Industries (TRN) 0.0 $365k 7.8k 46.78
UGI Corporation (UGI) 0.0 $321k 9.4k 34.06
UIL Holdings Corporation 0.0 $574k 16k 35.38
Unitil Corporation (UTL) 0.0 $304k 9.8k 31.05
Walter Investment Management 0.0 $449k 20k 21.97
Westpac Banking Corporation 0.0 $290k 10k 28.11
Williams Partners 0.0 $271k 5.1k 53.10
Cimarex Energy 0.0 $383k 3.0k 126.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $260k 5.2k 50.23
Akorn 0.0 $300k 8.3k 36.27
Alexion Pharmaceuticals 0.0 $375k 2.3k 165.93
Alliance Resource Partners (ARLP) 0.0 $529k 12k 42.75
General Cable Corporation 0.0 $315k 21k 15.10
British American Tobac (BTI) 0.0 $715k 12k 61.52
BorgWarner (BWA) 0.0 $574k 11k 52.59
Cal-Maine Foods (CALM) 0.0 $498k 5.6k 89.36
Ciena Corporation (CIEN) 0.0 $739k 44k 16.71
Capstead Mortgage Corporation 0.0 $578k 47k 12.24
Cree 0.0 $503k 12k 40.95
Denbury Resources 0.0 $525k 35k 15.02
Energen Corporation 0.0 $490k 6.8k 72.21
Energy Transfer Partners 0.0 $693k 11k 64.03
Harmony Gold Mining (HMY) 0.0 $314k 145k 2.16
ISIS Pharmaceuticals 0.0 $280k 7.2k 38.88
China Life Insurance Company 0.0 $319k 7.6k 41.75
MFA Mortgage Investments 0.0 $523k 67k 7.78
Molina Healthcare (MOH) 0.0 $665k 16k 42.29
Nektar Therapeutics (NKTR) 0.0 $437k 36k 12.06
Neustar 0.0 $340k 14k 24.85
Pan American Silver Corp Can (PAAS) 0.0 $361k 33k 10.98
Poly 0.0 $454k 37k 12.28
Panera Bread Company 0.0 $712k 4.4k 162.82
Riverbed Technology 0.0 $264k 14k 18.52
Stifel Financial (SF) 0.0 $317k 6.8k 46.82
Skyworks Solutions (SWKS) 0.0 $656k 11k 58.07
DealerTrack Holdings 0.0 $380k 8.8k 43.41
Tessera Technologies 0.0 $321k 12k 26.55
Tyler Technologies (TYL) 0.0 $448k 5.1k 88.40
United Microelectronics (UMC) 0.0 $341k 172k 1.99
Urban Outfitters (URBN) 0.0 $645k 18k 36.71
United Therapeutics Corporation (UTHR) 0.0 $541k 4.2k 128.75
Vector (VGR) 0.0 $413k 19k 22.21
Wright Medical 0.0 $338k 11k 30.26
Aqua America 0.0 $284k 12k 23.53
Agnico (AEM) 0.0 $443k 15k 29.03
Allete (ALE) 0.0 $586k 13k 44.37
American States Water Company (AWR) 0.0 $277k 9.1k 30.44
Basic Energy Services 0.0 $337k 16k 21.66
Brookdale Senior Living (BKD) 0.0 $753k 23k 32.20
Bk Nova Cad (BNS) 0.0 $336k 5.4k 61.90
BT 0.0 $343k 5.6k 61.46
Cambrex Corporation 0.0 $469k 25k 18.67
Church & Dwight (CHD) 0.0 $682k 9.7k 70.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $275k 4.0k 69.13
Cleco Corporation 0.0 $405k 8.4k 48.17
Capstone Turbine Corporation 0.0 $334k 315k 1.06
EastGroup Properties (EGP) 0.0 $315k 5.2k 60.60
Equity Lifestyle Properties (ELS) 0.0 $287k 6.8k 42.29
Gentex Corporation (GNTX) 0.0 $360k 14k 26.76
Huaneng Power International 0.0 $284k 6.5k 43.67
Huron Consulting (HURN) 0.0 $257k 4.2k 61.00
Icahn Enterprises (IEP) 0.0 $669k 6.3k 105.72
ImmunoGen 0.0 $319k 30k 10.60
Korea Electric Power Corporation (KEP) 0.0 $407k 18k 22.41
Lions Gate Entertainment 0.0 $689k 21k 32.98
McDermott International 0.0 $432k 76k 5.72
National Fuel Gas (NFG) 0.0 $360k 5.1k 69.97
Novavax 0.0 $632k 152k 4.17
Northwest Natural Gas 0.0 $455k 11k 42.24
Realty Income (O) 0.0 $500k 12k 40.83
Owens & Minor (OMI) 0.0 $279k 8.5k 32.74
Piedmont Natural Gas Company 0.0 $468k 14k 33.50
RBC Bearings Incorporated (RBC) 0.0 $271k 4.8k 56.67
Sequenom 0.0 $287k 97k 2.96
Susquehanna Bancshares 0.0 $296k 30k 10.01
TransDigm Group Incorporated (TDG) 0.0 $645k 3.5k 184.29
Tech Data Corporation 0.0 $506k 8.6k 58.89
Integrys Energy 0.0 $260k 4.0k 64.90
WGL Holdings 0.0 $362k 8.6k 42.09
Watts Water Technologies (WTS) 0.0 $304k 5.2k 58.26
Aixtron 0.0 $504k 33k 15.12
Ametek (AME) 0.0 $678k 14k 50.24
Aruba Networks 0.0 $421k 20k 21.57
Anixter International 0.0 $558k 6.6k 84.82
Flowers Foods (FLO) 0.0 $299k 16k 18.33
Furmanite Corporation 0.0 $264k 39k 6.75
Flotek Industries 0.0 $256k 9.8k 26.02
Globalstar (GSAT) 0.0 $335k 92k 3.66
Imax Corp Cad (IMAX) 0.0 $494k 18k 27.48
Mesabi Trust (MSB) 0.0 $314k 16k 19.09
Southern Copper Corporation (SCCO) 0.0 $573k 19k 29.65
Triumph (TGI) 0.0 $293k 4.5k 65.08
Woodward Governor Company (WWD) 0.0 $441k 9.3k 47.60
China Finance Online 0.0 $405k 59k 6.88
LTC Properties (LTC) 0.0 $394k 11k 36.88
Rex American Resources (REX) 0.0 $459k 6.3k 72.94
Senior Housing Properties Trust 0.0 $271k 13k 20.95
Superior Energy Services 0.0 $323k 9.8k 32.85
Trina Solar 0.0 $421k 35k 12.06
Alexandria Real Estate Equities (ARE) 0.0 $628k 8.5k 73.80
Bank Of Montreal Cadcom (BMO) 0.0 $597k 8.1k 73.56
Federal Realty Inv. Trust 0.0 $455k 3.8k 118.43
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $536k 8.1k 66.34
National Health Investors (NHI) 0.0 $312k 5.5k 57.11
Prospect Capital Corporation (PSEC) 0.0 $466k 47k 9.91
Telecom Italia Spa Milano (TIAIY) 0.0 $545k 62k 8.75
WebMD Health 0.0 $293k 7.0k 41.80
Aspen Technology 0.0 $766k 20k 37.73
Dominion Resources Black Warrior Trust (DOMR) 0.0 $343k 48k 7.21
Materials SPDR (XLB) 0.0 $257k 5.2k 49.54
Navistar International Corporation 0.0 $695k 21k 32.89
Carpenter Technology Corporation (CRS) 0.0 $627k 14k 45.18
Apollo Investment 0.0 $333k 41k 8.16
Clearwater Paper (CLW) 0.0 $326k 5.4k 60.06
DCT Industrial Trust 0.0 $451k 60k 7.51
EQT Corporation (EQT) 0.0 $421k 4.6k 91.54
FEI Company 0.0 $451k 6.0k 75.39
Iamgold Corp (IAG) 0.0 $460k 167k 2.76
M.D.C. Holdings 0.0 $333k 13k 25.30
New Gold Inc Cda (NGD) 0.0 $410k 81k 5.05
Panhandle Oil and Gas 0.0 $330k 5.5k 59.72
Rayonier (RYN) 0.0 $263k 8.4k 31.13
SM Energy (SM) 0.0 $443k 5.7k 77.95
Sonus Networks 0.0 $263k 77k 3.42
Validus Holdings 0.0 $557k 14k 39.16
Arlington Asset Investment 0.0 $508k 20k 25.40
Manulife Finl Corp (MFC) 0.0 $564k 29k 19.27
Sears Holdings Corporation 0.0 $290k 12k 25.22
Brandywine Realty Trust (BDN) 0.0 $504k 36k 14.08
Abercrombie & Fitch Co option 0.0 $629k 17k 36.36
Abercrombie & Fitch Co option 0.0 $291k 8.0k 36.38
Adobe Sys Inc option 0.0 $588k 8.5k 69.18
American Eagle Outfitters Ne option 0.0 $272k 19k 14.55
American Water Works (AWK) 0.0 $735k 15k 48.21
Amicus Therapeutics (FOLD) 0.0 $352k 59k 5.94
Apache Corp option 0.0 $535k 5.7k 93.86
Archer Daniels Midland Co option 0.0 $414k 8.1k 51.11
Bank Of New York Mellon Corp option 0.0 $616k 16k 38.74
CBL & Associates Properties 0.0 $457k 26k 17.92
CBOE Holdings (CBOE) 0.0 $315k 5.9k 53.58
Check Point Software Tech Lt option 0.0 $630k 9.1k 69.23
Consol Energy Inc option 0.0 $333k 8.8k 37.84
Deutsche Bank Ag option 0.0 $516k 15k 34.86
Diamond Offshore Drilling In option 0.0 $391k 11k 34.30
Goldcorp Inc New option 0.0 $626k 27k 23.01
Goldcorp Inc New option 0.0 $341k 15k 23.04
Harley Davidson Inc option 0.0 $396k 6.8k 58.24
Intuit option 0.0 $394k 4.5k 87.56
Ishares Inc option 0.0 $448k 38k 11.76
iShares Russell Midcap Index Fund (IWR) 0.0 $376k 2.4k 158.25
iShares S&P MidCap 400 Index (IJH) 0.0 $398k 2.9k 136.58
Kimco Realty Corporation (KIM) 0.0 $545k 25k 21.89
Lowes Cos Inc option 0.0 $397k 7.5k 52.93
Marathon Oil Corp option 0.0 $714k 19k 37.58
Marathon Oil Corp option 0.0 $304k 8.1k 37.53
Murphy Oil Corp option 0.0 $552k 9.7k 56.91
Murphy Oil Corp option 0.0 $262k 4.6k 56.96
National Oilwell Varco Inc option 0.0 $601k 7.9k 76.08
Newmont Mining Corp option 0.0 $514k 22k 23.05
Newmont Mining Corp option 0.0 $576k 25k 23.04
Nordstrom Inc option 0.0 $403k 5.9k 68.31
Nordstrom Inc option 0.0 $273k 4.0k 68.25
Peabody Energy Corp option 0.0 $510k 41k 12.38
Pinnacle West Capital Corporation (PNW) 0.0 $590k 11k 54.62
Rydex S&P Equal Weight ETF 0.0 $330k 4.4k 75.74
Seadrill 0.0 $764k 29k 26.75
Shutterfly 0.0 $265k 5.4k 48.71
Silver Wheaton Corp 0.0 $294k 15k 19.90
Simon Property (SPG) 0.0 $350k 2.1k 164.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $273k 1.6k 170.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $409k 1.6k 249.09
Spdr Series Trust option 0.0 $386k 11k 36.76
Spdr Series Trust option 0.0 $565k 6.6k 85.61
State Str Corp option 0.0 $751k 10k 73.63
Teva Pharmaceutical Inds Ltd option 0.0 $731k 14k 53.75
Transocean Ltd option 0.0 $659k 21k 31.99
United Parcel Service Inc option 0.0 $344k 3.5k 98.29
Unitedhealth Group Inc option 0.0 $518k 6.0k 86.33
USA Technologies 0.0 $258k 144k 1.79
Valero Energy Corp New option 0.0 $458k 9.9k 46.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $736k 7.4k 99.72
Vanguard Europe Pacific ETF (VEA) 0.0 $502k 13k 39.77
Weingarten Realty Investors 0.0 $312k 9.9k 31.46
American Capital Agency 0.0 $302k 14k 21.27
Analog Devices Inc option 0.0 $366k 7.4k 49.46
Analog Devices Inc option 0.0 $262k 5.3k 49.43
Broadcom Corp option 0.0 $477k 12k 40.42
Check Point Software Tech Lt option 0.0 $332k 4.8k 69.17
Cimarex Energy Co option 0.0 $342k 2.7k 126.67
Csx Corp option 0.0 $603k 19k 32.07
Exelon Corp option 0.0 $399k 12k 34.10
Honeywell Intl Inc option 0.0 $587k 6.3k 93.17
Illinois Tool Wks Inc option 0.0 $507k 6.0k 84.50
Intuit option 0.0 $614k 7.0k 87.71
Jacobs Engr Group Inc Del option 0.0 $312k 6.4k 48.75
Kroger Co option 0.0 $354k 6.8k 52.06
Nucor Corp option 0.0 $467k 8.6k 54.30
Peabody Energy Corp option 0.0 $396k 32k 12.38
Sensata Technologies Hldg Bv 0.0 $419k 9.4k 44.50
Spirit AeroSystems Holdings (SPR) 0.0 $573k 15k 38.05
Teva Pharmaceutical Inds Ltd option 0.0 $366k 6.8k 53.82
United Technologies Corp option 0.0 $570k 5.4k 105.56
United Technologies Corp option 0.0 $433k 4.1k 105.61
Us Bancorp Del option 0.0 $305k 7.3k 41.78
Verisign Inc option 0.0 $766k 14k 55.11
Vertex Pharmaceuticals Inc option 0.0 $472k 4.2k 112.38
Williams Cos Inc Del option 0.0 $448k 8.1k 55.31
Xilinx Inc option 0.0 $644k 15k 42.37
Xilinx Inc option 0.0 $326k 7.7k 42.34
Abbott Labs option 0.0 $520k 13k 41.60
Aflac Inc option 0.0 $454k 7.8k 58.21
Agnico Eagle Mines Ltd option 0.0 $357k 12k 29.02
Agnico Eagle Mines Ltd option 0.0 $386k 13k 29.02
Ariad Pharmaceuticals 0.0 $347k 64k 5.40
Ashland Inc New option 0.0 $645k 6.2k 104.03
Concord Medical Services Holding (CCM) 0.0 $288k 40k 7.21
Electronic Arts Inc option 0.0 $499k 14k 35.64
Electronic Arts Inc option 0.0 $595k 17k 35.63
General Dynamics Corp option 0.0 $572k 4.5k 127.11
KAR Auction Services (KAR) 0.0 $415k 15k 28.60
Kla-tencor Corp option 0.0 $654k 8.3k 78.80
Kla-tencor Corp option 0.0 $599k 7.6k 78.82
Lincoln Natl Corp Ind option 0.0 $600k 11k 53.57
Red Hat Inc option 0.0 $724k 13k 56.12
Sina Corp option 0.0 $642k 16k 41.15
Starwood Hotels&resorts Wrld option 0.0 $724k 8.7k 83.22
Starwood Hotels&resorts Wrld option 0.0 $483k 5.8k 83.28
State Str Corp option 0.0 $589k 8.0k 73.62
Suntrust Bks Inc option 0.0 $430k 11k 38.05
Suntrust Bks Inc option 0.0 $274k 7.2k 38.06
Udr (UDR) 0.0 $520k 19k 27.23
United States Oil Fund Lp option 0.0 $764k 22k 34.41
Whirlpool Corp option 0.0 $379k 2.6k 145.77
Netapp Inc option 0.0 $451k 11k 42.95
Polaris Inds Inc option 0.0 $404k 2.7k 149.63
Select Sector Spdr Tr option 0.0 $364k 5.7k 63.86
Allergan Inc option 0.0 $356k 2.0k 178.00
Activision Blizzard Inc option 0.0 $312k 15k 20.80
Applied Matls Inc option 0.0 $577k 27k 21.61
Bunge Limited option 0.0 $632k 7.5k 84.27
Bunge Limited option 0.0 $270k 3.2k 84.38
China Mobile Limited option 0.0 $311k 5.3k 58.68
Cme Group Inc option 0.0 $672k 8.4k 80.00
Colgate Palmolive Co option 0.0 $763k 12k 65.21
Dollar Tree Inc option 0.0 $314k 5.6k 56.07
Dominion Res Inc Va New option 0.0 $484k 7.0k 69.14
Noble Energy Inc option 0.0 $424k 6.2k 68.39
Public Storage option 0.0 $332k 2.0k 166.00
Quanta Svcs Inc option 0.0 $370k 10k 36.27
Rio Tinto Plc option 0.0 $305k 6.2k 49.19
Ross Stores Inc option 0.0 $416k 5.5k 75.64
Colfax Corporation 0.0 $485k 8.5k 57.03
Celldex Therapeutics 0.0 $411k 32k 12.96
Market Vector Russia ETF Trust 0.0 $257k 12k 22.43
Constant Contact 0.0 $386k 14k 27.12
iShares Dow Jones US Tele (IYZ) 0.0 $729k 24k 29.97
Altera Corporation 0.0 $358k 10k 35.80
Altria Group 0.0 $712k 16k 45.94
Harley-davidson 0.0 $442k 7.6k 58.16
Prudential Financial 0.0 $466k 5.3k 87.92
Stillwater Mining 0.0 $325k 22k 15.05
Dillards Inc-cl A 0.0 $403k 3.7k 108.92
Expeditors Intl Wash 0.0 $304k 7.5k 40.53
Lexmark International 0.0 $319k 7.5k 42.53
Ncr Corporation 0.0 $535k 16k 33.44
Prudential Financial 0.0 $695k 7.9k 87.97
Symantec Corp 0.0 $289k 12k 23.50
Cardinal Health 0.0 $315k 4.2k 75.00
Mattel 0.0 $264k 8.6k 30.70
Ppg Industries 0.0 $413k 2.1k 196.67
Whirlpool Corp 0.0 $393k 2.7k 145.56
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $375k 15k 25.23
Blackstone Group Lp put 0.0 $611k 19k 31.49
Templeton Global Income Fund 0.0 $353k 45k 7.94
Express 0.0 $312k 20k 15.60
Generac Holdings (GNRC) 0.0 $391k 9.6k 40.53
Avago Technologies 0.0 $505k 5.8k 87.05
Valeant Pharmaceuticals Int 0.0 $290k 2.2k 130.98
Achillion Pharmaceuticals 0.0 $660k 66k 9.98
Amarin Corporation (AMRN) 0.0 $454k 417k 1.09
CurrencyShares Euro Trust 0.0 $437k 3.5k 124.54
Kodiak Oil & Gas 0.0 $735k 54k 13.57
Magnum Hunter Resources Corporation 0.0 $257k 46k 5.56
iShares Dow Jones US Utilities (IDU) 0.0 $746k 7.1k 105.29
Nokia Corp 0.0 $400k 47k 8.46
Pnc Finl Svcs Group 0.0 $394k 4.6k 85.65
Allergan 0.0 $517k 2.9k 178.28
Foot Locker 0.0 $506k 9.1k 55.60
Powershares DB Base Metals Fund 0.0 $589k 35k 16.92
Mckesson Corp Call 0.0 $565k 2.9k 194.83
Weyerhaeuser Co Call 0.0 $516k 16k 31.85
QEP Resources 0.0 $560k 18k 30.80
Qlik Technologies 0.0 $493k 18k 27.04
iShares Dow Jones Select Dividend (DVY) 0.0 $501k 6.8k 73.83
RevenueShares ADR Fund 0.0 $541k 14k 39.50
Vanguard Emerging Markets ETF (VWO) 0.0 $385k 9.2k 41.73
BLDRS Emerging Markets 50 ADR Index 0.0 $383k 9.8k 39.20
Ecopetrol (EC) 0.0 $321k 10k 31.23
iShares MSCI EAFE Value Index (EFV) 0.0 $559k 10k 54.65
Market Vectors Indonesia Index 0.0 $305k 12k 25.00
Pebblebrook Hotel Trust (PEB) 0.0 $273k 7.3k 37.36
WisdomTree India Earnings Fund (EPI) 0.0 $340k 16k 21.92
On Track Innovations 0.0 $704k 255k 2.76
Uranium Energy (UEC) 0.0 $293k 234k 1.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $621k 13k 49.27
Allstate Corp option 0.0 $675k 11k 61.36
AUTOMATIC DATA Processing In option 0.0 $731k 8.8k 83.07
Direxion Daily Energy Bull 3X 0.0 $677k 7.1k 95.88
Kandi Technolgies 0.0 $653k 50k 12.98
ProShares Ultra Oil & Gas 0.0 $317k 4.4k 72.81
Aberdeen Australia Equity Fund (IAF) 0.0 $299k 38k 7.82
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $327k 19k 17.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $390k 26k 14.84
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $268k 8.3k 32.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $353k 18k 19.30
Gabelli Utility Trust (GUT) 0.0 $431k 60k 7.15
Great Northern Iron Ore Properties 0.0 $270k 13k 21.22
Sabra Health Care REIT (SBRA) 0.0 $358k 15k 24.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $384k 3.5k 110.15
iShares Lehman MBS Bond Fund (MBB) 0.0 $596k 5.5k 108.13
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $705k 5.7k 124.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $400k 4.7k 84.41
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $567k 23k 24.95
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $322k 13k 24.42
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $678k 27k 25.15
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $626k 19k 32.84
Chemtura Corporation 0.0 $336k 14k 23.32
Opko Health (OPK) 0.0 $465k 55k 8.51
Piedmont Office Realty Trust (PDM) 0.0 $378k 21k 17.66
Sun Communities (SUI) 0.0 $514k 10k 50.47
Team Health Holdings 0.0 $354k 6.1k 58.02
Triangle Capital Corporation 0.0 $380k 15k 25.35
Global X InterBolsa FTSE Colombia20 0.0 $441k 24k 18.29
iShares MSCI Singapore Index Fund 0.0 $510k 38k 13.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $555k 7.6k 73.37
Putnam Premier Income Trust (PPT) 0.0 $343k 63k 5.47
Vanguard Consumer Discretionary ETF (VCR) 0.0 $753k 6.9k 108.55
iShares Morningstar Large Value (ILCV) 0.0 $263k 3.1k 84.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $580k 13k 44.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $262k 2.3k 112.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $619k 16k 39.51
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $480k 14k 34.22
CurrencyShares Swiss Franc Trust 0.0 $304k 3.0k 102.32
SPDR DJ International Real Estate ETF (RWX) 0.0 $605k 15k 41.44
Claymore/AlphaShares China Real Est ETF 0.0 $466k 23k 20.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $603k 5.0k 120.29
Noah Holdings (NOAH) 0.0 $356k 27k 13.43
PowerShares DB Agriculture Fund 0.0 $420k 16k 25.57
Claymore Beacon Global Timber Index 0.0 $703k 30k 23.51
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $473k 28k 17.00
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $455k 16k 29.35
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $301k 7.6k 39.45
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $431k 12k 35.45
First Trust IPOX-100 Index Fund (FPX) 0.0 $380k 7.9k 48.11
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $611k 25k 24.76
Claymore/BNY Mellon Frontier Markets ETF 0.0 $662k 40k 16.63
iShares Barclays Credit Bond Fund (USIG) 0.0 $581k 5.3k 110.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $279k 7.8k 35.78
iShares Dow Jones US Financial (IYF) 0.0 $276k 3.3k 83.66
iShares Dow Jones US Pharm Indx (IHE) 0.0 $493k 3.5k 140.42
iShares MSCI Sweden Index (EWD) 0.0 $764k 23k 33.08
iShares MSCI Switzerland Index Fund (EWL) 0.0 $344k 11k 32.47
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $565k 16k 34.36
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $490k 4.9k 99.19
Market Vectors-Coal ETF 0.0 $371k 22k 17.11
Market Vectors-RVE Hrd Ast Prducrs 0.0 $506k 14k 37.19
WisdomTree Equity Income Fund (DHS) 0.0 $319k 5.4k 59.27
ProShares Ultra Technology (ROM) 0.0 $485k 3.4k 142.27
iShares MSCI Italy Index 0.0 $467k 30k 15.68
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $599k 22k 27.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $385k 2.3k 169.53
Ega Emerging Global Shs Tr em glb shs ind 0.0 $367k 23k 15.70
Global X Fds brazil mid cap 0.0 $604k 50k 12.06
Nuveen Muni Value Fund (NUV) 0.0 $332k 35k 9.40
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $589k 11k 53.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $371k 7.5k 49.61
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $598k 21k 28.22
BlackRock Floating Rate Income Trust (BGT) 0.0 $284k 21k 13.82
Blackrock Muniyield Insured Fund (MYI) 0.0 $267k 20k 13.70
E Commerce China Dangdang 0.0 $291k 24k 12.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $258k 21k 12.16
iShares Russell 3000 Growth Index (IUSG) 0.0 $301k 4.0k 74.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $259k 2.4k 107.51
Market Vectors Short Municipal Index ETF 0.0 $468k 27k 17.66
Nuveen California Municipal Value Fund (NCA) 0.0 $321k 31k 10.35
Nuveen Premium Income Muni Fd 4 0.0 $365k 29k 12.73
Nuveen Quality Pref. Inc. Fund II 0.0 $272k 31k 8.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $624k 68k 9.20
Pimco Municipal Income Fund II (PML) 0.0 $343k 30k 11.64
PowerShares Dynamic Lg.Cap Growth 0.0 $266k 9.7k 27.32
PowerShares DB Energy Fund 0.0 $426k 16k 26.92
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $412k 15k 27.71
SPDR S&P International Techno Sec 0.0 $573k 18k 31.66
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $672k 9.7k 69.52
SPDR S&P Pharmaceuticals (XPH) 0.0 $371k 3.5k 105.88
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $573k 14k 40.17
SPDR S&P Metals and Mining (XME) 0.0 $257k 7.0k 36.80
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $392k 43k 9.04
Western Asset High Incm Fd I (HIX) 0.0 $488k 54k 8.97
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $328k 4.6k 71.15
United Sts Commodity Index F (USCI) 0.0 $497k 9.0k 55.10
Claymore/Sabrient Insider ETF 0.0 $312k 6.7k 46.77
Targa Res Corp (TRGP) 0.0 $316k 2.3k 136.09
MFS Multimarket Income Trust (MMT) 0.0 $607k 95k 6.42
Cohen & Steers Glbl Relt (RDOG) 0.0 $657k 16k 40.69
Advent/Claymore Enhanced Growth & Income 0.0 $331k 35k 9.48
Dow 30 Enhanced Premium & Income 0.0 $392k 29k 13.36
Brazil Infrastructure Index Fund 0.0 $405k 28k 14.41
First Trust Amex Biotech Index Fnd (FBT) 0.0 $311k 3.4k 91.69
CPI Inflation Hedged ETF 0.0 $346k 13k 26.47
Index IQ Canada Small Cap ETF 0.0 $501k 22k 22.49
MSCI Emerging Markets East. Eur Ind 0.0 $371k 17k 21.85
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $380k 11k 34.37
iShares S&P Global Infrastructure Index (IGF) 0.0 $336k 7.9k 42.49
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $289k 6.7k 43.05
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $669k 13k 51.17
iShares S&P Global Utilities Sector (JXI) 0.0 $307k 6.4k 47.69
Market Vectors Steel 0.0 $765k 17k 44.71
Market Vectors Africa 0.0 $718k 23k 31.38
Pimco CA Municipal Income Fund (PCQ) 0.0 $323k 23k 14.29
PIMCO Corporate Income Fund (PCN) 0.0 $258k 16k 15.78
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $563k 28k 20.32
Pimco Municipal Income Fund III (PMX) 0.0 $382k 36k 10.70
PIMCO Income Opportunity Fund 0.0 $451k 16k 27.60
PowerShares Dynamic Market 0.0 $649k 9.0k 71.87
PowerShares WilderHill Prog. Ptf. 0.0 $487k 16k 29.89
PowerShares Dynamic Sm. Cap Growth 0.0 $330k 14k 23.59
PowerShares DB Gold Fund 0.0 $720k 18k 40.13
PowerShrs CEF Income Cmpst Prtfl 0.0 $442k 18k 24.34
PowerShares Insured Nati Muni Bond 0.0 $293k 12k 25.11
PowerShares 1-30 Laddered Treasury 0.0 $755k 24k 31.42
PowerShares Hgh Yield Corporate Bnd 0.0 $360k 19k 19.04
PowerShares Global Water Portfolio 0.0 $320k 14k 22.74
PowerShares Emerging Infra PF 0.0 $592k 16k 36.36
PowerShares S&P SllCp Egy Ptflio 0.0 $417k 9.7k 43.07
RevenueShares Financials Sector 0.0 $382k 8.0k 47.93
Rydex S&P Equal Weight Energy 0.0 $609k 7.5k 81.49
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $699k 8.7k 80.23
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $668k 14k 48.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $446k 15k 30.71
SPDR DJ Wilshire Small Cap 0.0 $554k 5.6k 98.28
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $452k 5.5k 82.60
United States Gasoline Fund (UGA) 0.0 $342k 6.3k 54.48
WisdomTree Int Real Estate Fund (WTRE) 0.0 $452k 16k 28.35
WisdomTree SmallCap Dividend Fund (DES) 0.0 $708k 11k 64.94
WisdomTree International Energy Fund 0.0 $267k 13k 20.25
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $363k 7.8k 46.80
ProShares Ultra Real Estate (URE) 0.0 $449k 5.3k 84.78
Nuveen Premium Income Municipal Fund 0.0 $382k 29k 13.42
WisdomTree Middle East Dividend FundETF 0.0 $561k 23k 24.05
Greif (GEF.B) 0.0 $289k 5.8k 49.54
U S 12 Month Natural Gas Fund (UNL) 0.0 $421k 23k 18.05
Fortegra Financial 0.0 $336k 34k 9.90
Claymore AlphaShares China All Cap ETF 0.0 $264k 9.8k 26.81
iShares FTSE China HK Listed Index ETF 0.0 $594k 12k 48.04
MFS Government Markets Income Trust (MGF) 0.0 $274k 48k 5.71
Nuveen Ohio Quality Income M 0.0 $304k 20k 15.53
First Trust ISE Global Copper Index Fund 0.0 $332k 16k 21.11
Semgroup Corp cl a 0.0 $484k 5.8k 83.28
D National Bk Greece S A pref 0.0 $273k 14k 19.32
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $295k 7.8k 37.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $387k 30k 12.79
Cohen and Steers Global Income Builder 0.0 $534k 43k 12.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $388k 17k 22.65
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $313k 32k 9.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $325k 23k 14.25
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $496k 8.7k 56.71
PowerShares Global Agriculture Port 0.0 $379k 13k 29.04
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $424k 16k 27.20
Novartis A G put 0.0 $273k 2.9k 94.14
Market Vectors Poland ETF 0.0 $485k 22k 21.68
Visteon Corporation (VC) 0.0 $747k 7.7k 97.27
Claymore/SWM Canadian Energy Income ETF 0.0 $631k 41k 15.23
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $375k 52k 7.26
ProShares Ultra Basic Materials (UYM) 0.0 $379k 7.0k 54.41
ProShares Short Dow30 0.0 $271k 11k 24.64
Sodastream International 0.0 $616k 21k 29.48
Jefferies CRB Global Commodity ETF 0.0 $538k 13k 42.12
BlackRock EcoSolutions Investment Trust 0.0 $324k 43k 7.63
Blackrock Municipal 2020 Term Trust 0.0 $276k 17k 15.95
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $285k 23k 12.55
BLDRS Asia 50 ADR Index 0.0 $317k 11k 28.90
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $587k 38k 15.39
First Trust Health Care AlphaDEX (FXH) 0.0 $272k 4.9k 55.88
First Trust ISE ChIndia Index Fund 0.0 $426k 14k 29.51
iShares S&P Growth Allocation Fund (AOR) 0.0 $405k 10k 39.50
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $327k 6.1k 53.52
PowerShares Dynamic Retail 0.0 $457k 14k 32.87
PowerShares Dynamic Heathcare Sec 0.0 $550k 11k 49.71
ProShares Ultra Utilities (UPW) 0.0 $646k 7.5k 85.92
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $346k 7.6k 45.50
Infosys Technologies Ltd call 0.0 $405k 6.7k 60.45
Infosys Technologies Ltd put 0.0 $684k 11k 60.53
Stryker Corp put 0.0 $307k 3.8k 80.79
INC Cliffs Natural Resources put 0.0 $597k 58k 10.38
D R Horton Inc put 0.0 $324k 16k 20.51
Vale S A put 0.0 $617k 56k 11.02
Gap Inc Del 0.0 $567k 14k 41.69
Seagate Technology 0.0 $515k 9.0k 57.22
Southwest Airls 0.0 $463k 14k 33.80
Allstate Corp 0.0 $644k 11k 61.33
Ciena Corp 0.0 $579k 35k 16.73
Ciena Corp 0.0 $460k 28k 16.73
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $551k 24k 22.58
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $750k 12k 60.98
Assured Guaranty Ltd call 0.0 $530k 24k 22.18
Western Asset Municipal D Opp Trust 0.0 $318k 14k 22.47
Schwab U S Small Cap ETF (SCHA) 0.0 $678k 13k 51.43
Market Vectors Gulf States 0.0 $322k 9.6k 33.71
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $331k 48k 6.88
Schwab Strategic Tr 0 (SCHP) 0.0 $277k 5.1k 54.27
SPDR S&P International Utilits Sec 0.0 $764k 41k 18.81
Altera Corp 0.0 $669k 19k 35.78
Hershey Co Call option 0.0 $391k 4.1k 95.37
iShares S&P Global Nuclear Index Fd ETF 0.0 $285k 7.8k 36.34
SPDR S&P International Financl Sec 0.0 $357k 16k 21.93
Health Care Reit Inc call 0.0 $318k 5.1k 62.35
Ventas Inc call 0.0 $576k 9.3k 61.94
Ace Ltd call 0.0 $430k 4.1k 104.88
Advanced Micro Devices Inc put 0.0 $309k 91k 3.41
Ak Stl Hldg Corp put 0.0 $354k 44k 8.01
Akamai Technologies Inc call 0.0 $718k 12k 59.83
American Eagle Outfitters Ne put 0.0 $263k 18k 14.53
American Elec Pwr Inc put 0.0 $506k 9.7k 52.16
Avis Budget Group put 0.0 $307k 5.6k 54.82
Blackstone Group L P call 0.0 $475k 15k 31.46
Boston Properties Inc call 0.0 $336k 2.9k 115.86
Bristol Myers Squibb Co put 0.0 $757k 15k 51.15
Cameron International Corp put 0.0 $677k 10k 66.37
Carmax Inc call 0.0 $488k 11k 46.48
Carnival Corp put 0.0 $590k 15k 40.14
Cimarex Energy Co put 0.0 $430k 3.4k 126.47
Cirrus Logic Inc call 0.0 $486k 23k 20.86
Dicks Sporting Goods Inc call 0.0 $491k 11k 43.84
Discover Finl Svcs put 0.0 $534k 8.3k 64.34
Entergy Corp New call 0.0 $371k 4.8k 77.29
Fifth Third Bancorp put 0.0 $264k 13k 20.00
Firstenergy Corp call 0.0 $608k 18k 33.59
Flowserve Corp put 0.0 $317k 4.5k 70.44
Foot Locker Inc put 0.0 $351k 6.3k 55.71
Gamestop Corp New put 0.0 $709k 17k 41.22
Kimberly Clark Corp call 0.0 $764k 7.1k 107.61
Lauder Estee Cos Inc call 0.0 $306k 4.1k 74.63
Marriott Intl Inc New call 0.0 $489k 7.0k 69.86
Marvell Technology Group Ltd call 0.0 $330k 25k 13.47
Mead Johnson Nutrition Co put 0.0 $337k 3.5k 96.29
Nabors Industries Ltd call 0.0 $630k 28k 22.74
Noble Energy Inc call 0.0 $533k 7.8k 68.33
Northrop Grumman Corp call 0.0 $408k 3.1k 131.61
Paccar Inc call 0.0 $654k 12k 56.87
Paychex Inc call 0.0 $703k 16k 44.21
Pitney Bowes Inc call 0.0 $337k 14k 24.96
Ppg Inds Inc call 0.0 $571k 2.9k 196.90
Price T Rowe Group Inc call 0.0 $486k 6.2k 78.39
Public Storage put 0.0 $680k 4.1k 165.85
Rackspace Hosting Inc call 0.0 $361k 11k 32.52
Sherwin Williams Co call 0.0 $285k 1.3k 219.23
Skyworks Solutions Inc call 0.0 $551k 9.5k 58.00
Skyworks Solutions Inc put 0.0 $662k 11k 58.07
Sohu Com Inc call 0.0 $487k 9.7k 50.21
Southern Copper Corp put 0.0 $299k 10k 29.60
Spectra Energy Corp call 0.0 $408k 10k 39.23
Symantec Corp call 0.0 $545k 23k 23.49
Thermo Fisher Scientific Inc put 0.0 $316k 2.6k 121.54
Time Warner Inc call 0.0 $654k 8.7k 75.17
Urban Outfitters Inc put 0.0 $448k 12k 36.72
Vornado Rlty Tr call 0.0 $330k 3.3k 100.00
Vulcan Matls Co call 0.0 $259k 4.3k 60.23
Wellpoint Inc put 0.0 $347k 2.9k 119.66
Yum Brands Inc call 0.0 $511k 7.1k 71.97
Advisorshares Tr bny grwth (AADR) 0.0 $565k 15k 37.39
Advisorshares Tr cambria gl tac 0.0 $625k 25k 25.20
Barclays Bk Plc s^p 500 3x lng 0.0 $286k 1.7k 167.25
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $347k 10k 33.81
Ishares Tr epra/nar dev asi 0.0 $551k 18k 31.00
Ishares Tr rus200 idx etf (IWL) 0.0 $606k 14k 44.96
Ishares Tr s^p aggr all (AOA) 0.0 $743k 16k 45.55
Market Vectors Etf Tr lat am sml cap 0.0 $636k 36k 17.69
Powershares Etf Tr Ii s^p smcp it po 0.0 $351k 7.9k 44.67
Powershares Etf Trust dyna buybk ach 0.0 $642k 14k 44.72
Powershares Etf Trust dyn semct port 0.0 $600k 26k 22.99
Proshares Tr pshs consmrgoods (UGE) 0.0 $354k 4.1k 85.36
Proshares Tr pshs ult semicdt (USD) 0.0 $336k 4.0k 83.19
Proshares Tr ultr 7-10 trea (UST) 0.0 $381k 7.2k 53.07
Proshares Tr ultrpro dow30 (UDOW) 0.0 $287k 2.3k 124.24
Rydex Etf Trust s^psc600 purvl 0.0 $322k 5.5k 58.64
Spdr Series Trust nuvn br ny muni 0.0 $270k 12k 23.22
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $766k 21k 36.10
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $635k 6.5k 97.15
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $344k 3.6k 94.51
Hsbc Hldgs Plc call 0.0 $285k 5.6k 50.89
Kellogg Co put 0.0 $444k 7.2k 61.67
Avis Budget Group Inc call 0.0 $417k 7.6k 54.87
Encana call 0.0 $325k 15k 21.24
Encana Corp call 0.0 $280k 13k 21.21
Silver Wheaton Corp put 0.0 $415k 21k 19.95
Yamana Gold Inc call 0.0 $400k 67k 6.01
Air Prods & Chems Inc cmn 0.0 $365k 2.8k 130.36
American Capital Ltd cmn 0.0 $762k 54k 14.16
American Capital Ltd cmn 0.0 $541k 38k 14.16
Amerisourcebergen Corp cmn 0.0 $278k 3.6k 77.22
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $441k 26k 16.77
Aol Inc cmn 0.0 $436k 9.7k 44.95
Aol Inc cmn 0.0 $364k 8.1k 44.94
Bally Technologies Inc Cmn Stk cmn 0.0 $629k 7.8k 80.64
Bard C R Inc cmn 0.0 $314k 2.2k 142.73
Becton Dickinson & Co cmn 0.0 $364k 3.2k 113.75
Big Lots Inc Cmn Stk cmn 0.0 $306k 7.1k 43.10
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $443k 3.3k 134.24
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $591k 4.4k 134.32
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $517k 7.8k 66.28
Ca, Inc. cmn 0.0 $257k 9.2k 27.93
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $700k 21k 32.71
Calpine Corp/new cmn 0.0 $503k 23k 21.68
Canadian Solar Inc cmn 0.0 $726k 20k 35.76
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $318k 5.9k 53.90
Centerpoint Energy Cmn Stk cmn 0.0 $365k 15k 24.50
Century Alum Co Cmn Stock cmn 0.0 $491k 19k 25.98
Cerner Corp Cmn Stk cmn 0.0 $715k 12k 59.58
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $262k 5.5k 47.64
Cirrus Logic Inc Cmn Stk cmn 0.0 $382k 18k 20.87
Conagra Foods Inc Cmn Stk cmn 0.0 $268k 8.1k 33.09
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $514k 5.9k 87.12
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $357k 4.1k 87.07
Davita Inc Cmn Stock cmn 0.0 $344k 4.7k 73.19
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $382k 8.7k 43.91
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $487k 7.8k 62.44
Dollar General Corp cmn 0.0 $293k 4.8k 61.04
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $359k 6.4k 56.09
Dover Corp cmn 0.0 $370k 4.6k 80.43
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $351k 8.7k 40.34
Equinix Inc Cmn Stock cmn 0.0 $382k 1.8k 212.22
Equinix Inc Cmn Stock cmn 0.0 $382k 1.8k 212.22
Fastenal Co Cmn Stk cmn 0.0 $665k 15k 44.93
Flowserve Corp Cmn Stk cmn 0.0 $303k 4.3k 70.47
Garmin Ltd cmn 0.0 $634k 12k 51.97
General Dynamics Corp cmn 0.0 $394k 3.1k 127.10
Grainger W W Inc cmn 0.0 $403k 1.6k 251.88
Guess Inc Cmn Stk cmn 0.0 $272k 12k 21.94
Health Care Reit Inc Cmn Stk cmn 0.0 $287k 4.6k 62.39
Herbalife Ltd Common Stock cmn 0.0 $368k 8.4k 43.81
Imax Corp Cmn Stock cmn 0.0 $621k 23k 27.48
Infinera Corp cmn 0.0 $301k 28k 10.67
Kohlberg Kravis Roberts & Compan cmn 0.0 $413k 19k 22.32
Lam Research Common Stock cmn 0.0 $613k 8.2k 74.76
Linear Technology Corp Cmn Stk cmn 0.0 $351k 7.9k 44.43
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $528k 16k 33.00
Lyondellbasell Indu-cl A cmn 0.0 $641k 5.9k 108.64
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $333k 14k 23.45
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $256k 11k 23.49
Mbia Inc Cmn Stk cmn 0.0 $268k 29k 9.18
Mellanox Technologies Ltd cmn 0.0 $480k 11k 44.86
Mohawk Industries Inc Cmn Stk cmn 0.0 $270k 2.0k 135.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $581k 7.8k 74.49
Ncr Corp New Cmn Stock cmn 0.0 $388k 12k 33.45
Newfield Exploration Co Cmn Stk cmn 0.0 $408k 11k 37.09
Newfield Exploration Co Cmn Stk cmn 0.0 $404k 11k 37.06
Nisource Inc Cmn Stk cmn 0.0 $279k 6.8k 41.03
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $347k 23k 15.42
Oreily Automotive Inc Cmn Stk cmn 0.0 $556k 3.7k 150.27
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $285k 7.3k 39.04
Ppl Corporation Cmn Stk cmn 0.0 $259k 7.9k 32.78
Qlik Technologies Inc cmn 0.0 $673k 25k 27.03
Qlik Technologies Inc cmn 0.0 $454k 17k 27.02
Red Hat Inc Cmn Stock cmn 0.0 $679k 12k 56.12
Rockwell Automation Inc cmn 0.0 $363k 3.3k 110.00
Rockwell Automation Inc cmn 0.0 $516k 4.7k 109.79
Royal Gold Inc Cmn Stk cmn 0.0 $364k 5.6k 65.00
Royal Gold Inc Cmn Stk cmn 0.0 $747k 12k 64.96
Ryland Group Inc Cmn Stk cmn 0.0 $602k 18k 33.26
Ryland Group Inc Cmn Stk cmn 0.0 $376k 11k 33.27
Seagate Technology Common Stock cmn 0.0 $435k 7.6k 57.24
Sears Holdings Corp Common Stock cmn 0.0 $298k 12k 25.25
Sotheby's -cl A Cmn Stk cmn 0.0 $286k 8.0k 35.75
Sotheby's -cl A Cmn Stk cmn 0.0 $532k 15k 35.70
Stanley Black & Decker Inc cmn 0.0 $586k 6.6k 88.79
Synaptics Incorporated cmn 0.0 $300k 4.1k 73.17
Sysco Corp Common Stock Syy cmn 0.0 $611k 16k 37.95
Hershey Co cmn 0.0 $401k 4.2k 95.48
Tractor Supply Co Cmn Stk cmn 0.0 $301k 4.9k 61.43
Tractor Supply Co Cmn Stk cmn 0.0 $597k 9.7k 61.55
Ulta Salon Cosmetics & Fragr cmn 0.0 $284k 2.4k 118.33
United Rentals Inc Cmn Stock cmn 0.0 $711k 6.4k 111.09
Usg Corporation cmn 0.0 $399k 15k 27.52
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $590k 4.5k 131.11
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $460k 4.1k 112.20
Waste Management Cmn 0.0 $618k 13k 47.54
Waste Management Cmn 0.0 $447k 9.4k 47.55
Weight Watchers International Inc cmn 0.0 $354k 13k 27.44
Weyerhaeuser Co cmn 0.0 $354k 11k 31.89
Williams-sonoma Inc Cmn Stk cmn 0.0 $326k 4.9k 66.53
Claymore/Raymond James SB-1 Equity Fund 0.0 $307k 9.1k 33.73
Proshares Tr cmn 0.0 $329k 19k 17.60
Spdr Kbw Bank Etf etf 0.0 $431k 8.2k 52.34
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $682k 40k 17.23
SPDR S&P International HealthCareSe 0.0 $411k 8.4k 49.12
Select Sector Spdr Tr put 0.0 $343k 8.6k 39.88
Qr Energy 0.0 $506k 26k 19.43
Barclays Bk Plc fund 0.0 $533k 14k 37.47
Global X Fds equity (NORW) 0.0 $263k 11k 24.85
Ishares Tr option 0.0 $637k 9.2k 69.24
Advisorshares Tr peritus hg yld 0.0 $616k 12k 50.10
Ishares Tr s^p target ret 0.0 $416k 12k 33.67
Proshares Tr ult msci euro (UPV) 0.0 $370k 7.8k 47.71
Proshares Tr Ii ultsh dj ubs cru 0.0 $386k 13k 30.57
Cemex Sab De Cv opt 0.0 $274k 21k 13.05
Nokia Corp opt 0.0 $333k 39k 8.45
Total S A opt 0.0 $741k 12k 64.43
D Etfs Asian Gold Tr 0.0 $326k 2.7k 119.11
D Spdr Series Trust (XTN) 0.0 $468k 5.0k 93.19
D Spdr Series Trust (XHE) 0.0 $391k 5.2k 75.45
Spdr Series Trust brcly em locl (EBND) 0.0 $347k 12k 29.63
Ctrip Com Intl Ltd call 0.0 $505k 8.9k 56.74
Ctrip Com Intl Ltd put 0.0 $681k 12k 56.75
Etrade Financial Corp call 0.0 $732k 32k 22.59
Trina Solar Limited call 0.0 $367k 30k 12.07
Nxp Semiconductors Nv cmn 0.0 $746k 11k 68.44
Powershares Kbw Etf equity 0.0 $395k 13k 30.77
Rydex Etf Trust russ2000 eq w 0.0 $643k 15k 42.72
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $516k 12k 43.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $565k 67k 8.39
Hollyfrontier Corp 0.0 $766k 18k 43.68
Pvh Corporation (PVH) 0.0 $501k 4.1k 121.10
Sony Corp put 0.0 $368k 20k 18.04
Homeaway 0.0 $408k 12k 35.48
Global X Fds glb x asean 40 (ASEA) 0.0 $484k 29k 16.79
Gt Solar Int'l 0.0 $417k 39k 10.82
Ralph Lauren Corp (RL) 0.0 $302k 1.8k 164.67
Cys Investments 0.0 $595k 72k 8.25
Ddr Corp 0.0 $759k 45k 16.73
Kemper Corp Del (KMPR) 0.0 $310k 9.1k 34.12
Ishares Tr fltg rate nt (FLOT) 0.0 $573k 11k 50.79
BANCO SANTANDER SA, Santander put 0.0 $258k 27k 9.49
Tim Participacoes Sa- 0.0 $700k 27k 26.20
D Fqf Tr 0.0 $655k 27k 24.08
Proshares Tr hd replication (HDG) 0.0 $419k 10k 41.92
Ega Emerging Global Shs Tr 0.0 $545k 34k 15.93
Pvh Corp call 0.0 $376k 3.1k 121.29
Dunkin' Brands Group Inc cmn 0.0 $264k 5.9k 44.75
Dunkin' Brands Group Inc cmn 0.0 $323k 7.2k 44.86
Fqf Tr quant neut ant 0.0 $510k 26k 19.44
Fqf Tr quant neut val 0.0 $733k 26k 27.86
American Realty Capital Prop 0.0 $400k 33k 12.05
Advisorshares Tr meidell tct ad 0.0 $289k 9.8k 29.40
Credit Suisse Group-spon Adr put 0.0 $271k 9.8k 27.65
Spdr S&p Oil & Gas Exp & Pr call 0.0 $681k 9.9k 68.79
Market Vectors Etf Tr mun bd closed 0.0 $391k 15k 25.64
Proshares Ultra Msci Mexico In mutual fund 0.0 $553k 13k 44.35
Jazz Pharmaceuticals (JAZZ) 0.0 $639k 4.0k 160.55
Gamco Global Gold Natural Reso (GGN) 0.0 $409k 44k 9.26
Advisorshares Tr madrona intl etf 0.0 $396k 14k 28.04
Zynga Inc - Cl A cmn 0.0 $346k 128k 2.70
Virtus Total Return Fund Cef 0.0 $517k 111k 4.65
Halcon Resources 0.0 $287k 73k 3.96
Us Natural Gas Fd Etf 0.0 $738k 33k 22.10
Market Vectors Etf Tr bnk & broker 0.0 $277k 4.9k 56.42
Global Opportunities Etf - Adv 0.0 $366k 14k 25.44
Cushing Royalty & Incm 0.0 $352k 20k 17.96
Vantiv Inc Cl A 0.0 $418k 14k 30.87
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $604k 20k 29.92
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $463k 11k 40.66
Market Vectors Etf Tr retail etf 0.0 $267k 4.3k 62.19
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $562k 25k 22.13
Retail Properties Of America 0.0 $317k 22k 14.63
Rowan Companies 0.0 $290k 12k 25.28
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $265k 16k 17.04
Proshares Tr cmn (RINF) 0.0 $259k 7.7k 33.56
Jazz Pharmaceuticals Plc cmn 0.0 $353k 2.2k 160.45
Monster Beverage Corp cmn 0.0 $321k 3.5k 91.71
Monster Beverage Corp cmn 0.0 $376k 4.1k 91.71
Zillow Inc cmn 0.0 $464k 4.0k 116.00
Gaslog 0.0 $325k 15k 22.00
Ingredion Incorporated (INGR) 0.0 $606k 8.0k 75.82
Healthcare Tr Amer Inc cl a 0.0 $390k 34k 11.59
Lpl Financial Holdings (LPLA) 0.0 $347k 7.5k 45.99
Matson (MATX) 0.0 $290k 12k 25.01
Catamaran 0.0 $603k 14k 42.10
Servicenow (NOW) 0.0 $566k 9.6k 58.83
Claymore Etf gug blt2017 hy 0.0 $752k 28k 26.76
Claymore Etf gug blt2016 hy 0.0 $491k 18k 26.63
Pimco Etf Tr gb adv inf bd 0.0 $274k 5.7k 47.91
Ishares Inc asia pac30 idx (DVYA) 0.0 $315k 6.1k 52.01
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $659k 21k 31.65
Puma Biotechnology (PBYI) 0.0 $526k 2.2k 238.55
Advisorshares Tr advisr glbecho 0.0 $270k 4.4k 60.84
Aon Plc call 0.0 $263k 3.0k 87.67
Ensco Plc call 0.0 $306k 7.4k 41.35
Exchange Traded Concepts Tr sust no am oil 0.0 $639k 28k 23.00
Phillips 66 put 0.0 $512k 6.3k 81.27
Proshares Tr usd covered bd 0.0 $544k 5.4k 100.46
Tenet Healthcare Corporation (THC) 0.0 $518k 8.7k 59.35
Federated National Holding C 0.0 $450k 16k 28.10
Nextera Energy Inc unit 0.0 $259k 4.3k 60.02
Market Vectors Etf Tr solar enrg 0.0 $547k 7.1k 77.23
Teucrium Commodity Tr agriculture (TAGS) 0.0 $681k 23k 30.28
Trulia 0.0 $684k 14k 48.89
Tower Semiconductor (TSEM) 0.0 $282k 28k 10.16
Unknown 0.0 $548k 11k 51.57
Ryman Hospitality Pptys (RHP) 0.0 $736k 16k 47.32
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $702k 33k 21.49
Market Vectors Etf Tr 0.0 $258k 13k 20.51
Ocwen Financial Corp call 0.0 $699k 27k 26.18
Dynegy 0.0 $379k 13k 28.87
Linn 0.0 $466k 16k 28.93
Directv opt 0.0 $744k 8.6k 86.51
Global X Fds glb x ftse nor (GURU) 0.0 $323k 12k 26.31
Sanmina (SANM) 0.0 $371k 18k 20.83
Wpp Plc- (WPP) 0.0 $424k 4.2k 100.40
Ishares Inc core msci emkt (IEMG) 0.0 $428k 8.5k 50.09
Ambarella (AMBA) 0.0 $579k 13k 43.67
Workday Inc cl a (WDAY) 0.0 $382k 4.6k 82.49
Restoration Hardware Hldgs I 0.0 $321k 4.0k 79.59
Cushing Renaissance 0.0 $401k 15k 27.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $559k 9.6k 58.19
Realogy Hldgs (HOUS) 0.0 $312k 8.4k 37.18
Diamondback Energy (FANG) 0.0 $756k 10k 74.78
Whitewave Foods 0.0 $630k 17k 36.34
Spherix 0.0 $298k 191k 1.56
Madison Covered Call Eq Strat (MCN) 0.0 $349k 42k 8.40
Ptc (PTC) 0.0 $733k 20k 36.90
Nuveen Intermediate 0.0 $536k 43k 12.46
Axiall 0.0 $746k 21k 35.80
Allianzgi Conv & Inc Fd taxable cef 0.0 $278k 29k 9.54
Adt Corporation 0.0 $457k 13k 35.43
Adt Corporation 0.0 $443k 13k 35.44
Advisorshares Tr star glob buyw (VEGA) 0.0 $737k 28k 26.08
Organovo Holdings 0.0 $309k 49k 6.37
Mondelez Intl Inc opt 0.0 $257k 7.5k 34.27
Proshares Tr ult msci brazl 0.0 $428k 10k 42.13
Eaton Corp Plc call 0.0 $532k 8.4k 63.33
Eaton Corp Plc put 0.0 $285k 4.5k 63.33
Proshares Tr german sov/sub 0.0 $433k 10k 41.49
REPCOM cla 0.0 $576k 7.7k 74.83
Ishares Tr msci sing smcp 0.0 $751k 27k 27.55
Stratasys Ltd cmn 0.0 $350k 2.9k 120.69
Whitewave Foods Co cmn 0.0 $338k 9.3k 36.34
L Brands 0.0 $681k 10k 67.00
Blackrock Multi-sector Incom other (BIT) 0.0 $313k 18k 17.76
Pimco Dynamic Credit Income other 0.0 $604k 27k 22.46
Tri Pointe Homes (TPH) 0.0 $526k 41k 12.94
Flexshares Tr mstar emkt (TLTE) 0.0 $582k 11k 52.30
Newfleet Multi-sector Income E 0.0 $416k 8.4k 49.54
Orchid Is Cap 0.0 $394k 30k 13.28
Enserv 0.0 $681k 187k 3.64
Currencyshares Singapore Dlr 0.0 $583k 7.5k 78.14
Highland Fds i hi ld iboxx srln 0.0 $502k 26k 19.48
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $259k 7.4k 35.24
Flexshares Tr m star dev mkt (TLTD) 0.0 $600k 9.7k 61.81
Liberty Global Inc C 0.0 $286k 7.0k 41.03
Liberty Global Inc Com Ser A 0.0 $302k 7.1k 42.53
Pacific Ethanol 0.0 $321k 23k 13.93
National Bk Greece S A spn adr rep 1 sh 0.0 $443k 147k 3.01
Quintiles Transnatio Hldgs I 0.0 $455k 8.2k 55.74
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $549k 18k 30.28
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $357k 4.5k 78.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $490k 10k 48.81
Armada Hoffler Pptys (AHH) 0.0 $303k 33k 9.09
Twenty-first Century Fox 0.0 $464k 14k 34.27
Sprint 0.0 $371k 59k 6.35
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $498k 9.8k 50.84
Global X Fds gblx uranium 0.0 $306k 24k 12.97
Knot Offshore Partners (KNOP) 0.0 $633k 25k 24.95
Orange Sa (ORAN) 0.0 $397k 27k 14.74
Tamin 0.0 $306k 12k 26.12
Market Vectors Etf Tr hi yld trea bd 0.0 $373k 15k 24.65
Ivy High Income Opportunities 0.0 $528k 31k 17.29
wisdomtreetrusdivd.. (DGRW) 0.0 $523k 18k 29.25
Himax Technologies 0.0 $362k 36k 10.14
Ishares Tr industrial sct 0.0 $363k 7.2k 50.13
Biosante Pharmaceuticals (ANIP) 0.0 $315k 11k 28.24
Advisorshares Tr adv glbalpbeta 0.0 $284k 9.1k 31.22
Global X Fds gbx x ftsear (ARGT) 0.0 $334k 16k 21.12
Proshares Tr Ii ul djubsnatg 0.0 $581k 13k 46.47
Masonite International 0.0 $440k 7.9k 55.35
Direxion Daily Fin Bull 3x 0.0 $649k 6.3k 103.02
Direxion Daily Tech Bear 3x 0.0 $400k 18k 22.86
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $442k 15k 29.96
Dean Foods Company 0.0 $597k 45k 13.25
Velocity Shares Daily 2x Vix Short Term 0.0 $462k 143k 3.24
Direxion Shs Etf Tr India Bull etf 0.0 $336k 3.7k 91.48
Fireeye 0.0 $386k 13k 30.50
Wisdom Tree Tr uk hedg 0.0 $663k 26k 25.15
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $764k 17k 46.25
Market Vectors Etf Tr russia smallcp 0.0 $467k 16k 29.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $335k 1.9k 180.69
Kkr Income Opportunities (KIO) 0.0 $736k 43k 17.29
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $263k 4.7k 55.56
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $553k 12k 46.06
Kraneshares Tr csi chi five yr 0.0 $765k 12k 65.62
Outerwall Inc call 0.0 $258k 4.6k 56.09
Twenty First Centy Fox Inc call 0.0 $387k 11k 34.25
Ega Emerging Global Shs Tr egshs em dv hiin 0.0 $440k 24k 18.55
First Tr Exchange Traded Fd income index 0.0 $263k 13k 20.12
Nextera Energy, Inc. pfd cv 0.0 $485k 8.9k 54.55
Ipath S&p 500 Vix S/t Fu Etn 0.0 $564k 18k 31.17
Allegion Plc equity (ALLE) 0.0 $352k 7.4k 47.63
Columbia Ppty Tr 0.0 $301k 13k 23.85
Veeva Sys Inc cl a (VEEV) 0.0 $375k 13k 28.20
Renaissance Fds ipo etf (IPO) 0.0 $445k 19k 22.99
Vident International Equity Fu ifus (VIDI) 0.0 $313k 13k 24.31
Alpine Total Dyn Fd New cefs 0.0 $676k 79k 8.52
Intercontinentalexchange Gro 0.0 $546k 2.8k 195.00
Ne Us 01/17/15 40 Call call 0.0 $300k 14k 22.22
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $606k 25k 24.74
Citigroup Inc New Ctraks Etn M 0.0 $614k 21k 29.89
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $435k 25k 17.63
Exchange Traded Concepts Tr horzn s&p fins 0.0 $492k 12k 41.68
Fidelity msci finls idx (FNCL) 0.0 $326k 12k 27.14
Fidelity consmr staples (FSTA) 0.0 $531k 19k 27.39
Fidelity Con Discret Etf (FDIS) 0.0 $453k 17k 26.91
King Digital Entertainment 0.0 $267k 21k 12.72
Powershares International Buyba 0.0 $391k 16k 24.88
Rice Energy 0.0 $284k 11k 26.64
Enlink Midstream Ptrs 0.0 $409k 13k 30.43
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $299k 14k 20.97
Perrigo 0.0 $360k 2.4k 150.00
Advisorshares Yieldpro Etf etf 0.0 $352k 15k 24.35
Investors Ban 0.0 $351k 35k 10.14
Workplace Equality Portfolio etf 0.0 $610k 23k 26.22
Lands' End (LE) 0.0 $283k 6.9k 41.16
Synovus Finl (SNV) 0.0 $445k 19k 23.64
Rayonier Advanced Matls (RYAM) 0.0 $593k 18k 32.91
Ally Financial (ALLY) 0.0 $378k 16k 23.12
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $354k 34k 10.47
Abengoa Yield 0.0 $409k 12k 35.57
Cheetah Mobile 0.0 $353k 19k 18.25
Eclipse Resources 0.0 $294k 18k 16.59
Gaslog Partners 0.0 $320k 10k 30.70
Adeptus Health Inc-class A 0.0 $275k 11k 24.88
Ishares Tr msci uae etf (UAE) 0.0 $555k 23k 24.56
Ega Emerging Global Shs Tr blue chip etf 0.0 $395k 21k 18.98
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $439k 17k 26.21
Kite Rlty Group Tr (KRG) 0.0 $651k 27k 24.22
Cdk Global Inc equities 0.0 $590k 19k 30.67
Catalent (CTLT) 0.0 $714k 29k 25.04
Westlake Chemical Partners master ltd part (WLKP) 0.0 $262k 9.0k 28.99
Alibaba Group Hldg 0.0 $462k 5.2k 88.85
Weatherford Intl Plc ord 0.0 $372k 18k 20.78
Advisorshares Tr sunrise gbl et 0.0 $648k 26k 24.57
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $761k 43k 17.89
Tekla Healthcare Opportunit (THQ) 0.0 $341k 18k 18.84
Compass Emp us 500 index etf 0.0 $712k 21k 34.55
Absolute Shs Tr wbi lg tac gth 0.0 $433k 18k 24.45
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $322k 13k 24.71
Ishares Tr dec 2016 cp bd 0.0 $541k 5.4k 100.04
Seventy Seven Energy Inc cmn 0.0 $385k 16k 23.77
Compass Emp Fds Tr us 500 vol wt 0.0 $278k 8.1k 34.39
Chubb Corporation 0.0 $206k 2.3k 91.23
AU Optronics 0.0 $144k 35k 4.15
Mechel OAO 0.0 $49k 43k 1.13
ReneSola 0.0 $93k 31k 2.99
Vimpel 0.0 $185k 26k 7.20
Companhia Siderurgica Nacional (SID) 0.0 $81k 23k 3.55
Compania de Minas Buenaventura SA (BVN) 0.0 $127k 11k 11.60
Gerdau SA (GGB) 0.0 $164k 34k 4.81
Infosys Technologies (INFY) 0.0 $240k 4.0k 60.39
LG Display (LPL) 0.0 $202k 13k 15.72
Pike Electric Corporation 0.0 $207k 17k 11.89
Portland General Electric Company (POR) 0.0 $231k 7.2k 32.08
Ansys (ANSS) 0.0 $240k 3.2k 75.73
BlackRock (BLK) 0.0 $239k 727.00 328.75
Broadridge Financial Solutions (BR) 0.0 $201k 4.8k 41.58
Two Harbors Investment 0.0 $207k 21k 9.67
CVB Financial (CVBF) 0.0 $231k 16k 14.38
FTI Consulting (FCN) 0.0 $207k 5.9k 34.93
Northern Trust Corporation (NTRS) 0.0 $217k 3.2k 68.17
RadNet (RDNT) 0.0 $166k 25k 6.64
IsoRay 0.0 $233k 138k 1.69
AES Corporation (AES) 0.0 $190k 13k 14.19
Acxiom Corporation 0.0 $244k 15k 16.57
Cameco Corporation (CCJ) 0.0 $254k 14k 17.65
Diebold Incorporated 0.0 $219k 6.2k 35.39
Echelon Corporation 0.0 $35k 17k 2.02
Forest Oil Corporation 0.0 $61k 52k 1.17
Harsco Corporation (NVRI) 0.0 $214k 10k 21.42
Kohl's Corporation (KSS) 0.0 $254k 4.2k 61.03
Leggett & Platt (LEG) 0.0 $217k 6.2k 34.95
Nuance Communications 0.0 $211k 14k 15.42
Paychex (PAYX) 0.0 $207k 4.7k 44.18
Stanley Black & Decker (SWK) 0.0 $210k 2.4k 88.61
Adobe Systems Incorporated (ADBE) 0.0 $205k 3.0k 69.19
Gafisa SA 0.0 $52k 22k 2.38
Best Buy (BBY) 0.0 $206k 6.1k 33.53
Gol Linhas Aereas Inteligentes SA 0.0 $230k 48k 4.80
ABM Industries (ABM) 0.0 $221k 8.6k 25.73
Corinthian Colleges 0.0 $997.110000 11k 0.09
Ruby Tuesday 0.0 $90k 15k 5.91
Tidewater 0.0 $254k 6.5k 39.09
Equity Residential (EQR) 0.0 $253k 4.1k 61.62
Chiquita Brands International 0.0 $173k 12k 14.22
Coherent 0.0 $214k 3.5k 61.23
BancorpSouth 0.0 $238k 12k 20.10
Cott Corp 0.0 $97k 14k 6.86
Taro Pharmaceutical Industries (TARO) 0.0 $214k 1.4k 154.18
Barnes (B) 0.0 $242k 8.0k 30.34
SkyWest (SKYW) 0.0 $87k 11k 7.77
Life Time Fitness 0.0 $242k 4.8k 50.47
Campbell Soup Company (CPB) 0.0 $246k 5.8k 42.78
Helmerich & Payne (HP) 0.0 $209k 2.1k 98.08
AngloGold Ashanti 0.0 $82k 6.9k 11.96
Forward Air Corporation (FWRD) 0.0 $219k 4.9k 44.85
Horace Mann Educators Corporation (HMN) 0.0 $219k 7.7k 28.55
Olin Corporation (OLN) 0.0 $226k 9.0k 25.23
Convergys Corporation 0.0 $199k 11k 17.78
Lancaster Colony (LANC) 0.0 $207k 2.4k 85.12
Anadigics 0.0 $27k 40k 0.67
Aegon 0.0 $94k 12k 8.18
Wisconsin Energy Corporation 0.0 $249k 5.8k 42.95
Statoil ASA 0.0 $36k 1.3k 27.40
Agilent Technologies Inc C ommon (A) 0.0 $222k 3.9k 56.92
First Midwest Ban 0.0 $165k 10k 16.08
iShares Russell 1000 Value Index (IWD) 0.0 $240k 2.4k 100.25
Novo Nordisk A/S (NVO) 0.0 $100k 2.1k 47.80
NuStar GP Holdings 0.0 $248k 5.7k 43.52
Valley National Ban (VLY) 0.0 $200k 21k 9.71
Prestige Brands Holdings (PBH) 0.0 $239k 7.4k 32.39
Penn National Gaming (PENN) 0.0 $113k 10k 11.18
Dover Motorsports 0.0 $26k 11k 2.31
Aeropostale 0.0 $180k 55k 3.29
Krispy Kreme Doughnuts 0.0 $240k 14k 17.15
Standard Pacific 0.0 $222k 30k 7.49
Balchem Corporation (BCPC) 0.0 $237k 4.2k 56.56
Scientific Games (LNW) 0.0 $153k 14k 10.79
Dover Downs Gaming & Entertainment 0.0 $21k 21k 0.99
Ii-vi 0.0 $158k 13k 11.78
Janus Capital 0.0 $179k 12k 14.56
Cenveo 0.0 $35k 14k 2.49
Fiserv (FI) 0.0 $253k 3.9k 64.52
Enzon Pharmaceuticals (ENZN) 0.0 $44k 41k 1.08
Syneron Medical Ltd ord 0.0 $122k 12k 9.98
Cresud (CRESY) 0.0 $113k 10k 10.84
New York Community Ban 0.0 $191k 12k 15.85
Aptar (ATR) 0.0 $233k 3.8k 60.72
Concur Technologies 0.0 $219k 1.7k 126.66
Primerica (PRI) 0.0 $242k 5.0k 48.20
Quicksilver Resources 0.0 $40k 67k 0.60
Enbridge Energy Management 0.0 $204k 5.5k 37.25
Cache (CACH) 0.0 $10k 12k 0.80
Hugoton Royalty Trust (HGTXU) 0.0 $155k 17k 8.99
MFS Intermediate Income Trust (MIN) 0.0 $88k 18k 5.00
Monster Worldwide 0.0 $131k 24k 5.48
Bank of the Ozarks 0.0 $239k 7.6k 31.47
NVR (NVR) 0.0 $245k 217.00 1129.03
Carlisle Companies (CSL) 0.0 $255k 3.2k 80.52
Gladstone Capital Corporation 0.0 $140k 16k 8.78
Ashford Hospitality Trust 0.0 $241k 24k 10.21
Entravision Communication (EVC) 0.0 $60k 15k 3.95
FelCor Lodging Trust Incorporated 0.0 $200k 21k 9.35
Hersha Hospitality Trust 0.0 $179k 28k 6.38
Lee Enterprises, Incorporated 0.0 $40k 12k 3.42
McClatchy Company 0.0 $34k 10k 3.35
Verso Paper 0.0 $42k 13k 3.22
WuXi PharmaTech 0.0 $240k 6.9k 35.00
China Techfaith Wireless Comm. Tech 0.0 $15k 11k 1.36
Kopin Corporation (KOPN) 0.0 $93k 27k 3.39
Mueller Water Products (MWA) 0.0 $226k 27k 8.26
Titan International (TWI) 0.0 $173k 15k 11.81
Griffon Corporation (GFF) 0.0 $134k 12k 11.40
Walter Energy 0.0 $63k 27k 2.33
Quanta Services (PWR) 0.0 $246k 6.8k 36.28
Aes Tr Iii pfd cv 6.75% 0.0 $205k 4.0k 51.25
Brinker International (EAT) 0.0 $255k 5.0k 50.81
Quantum Corporation 0.0 $24k 21k 1.15
Sapient Corporation 0.0 $187k 13k 14.04
CONSOL Energy 0.0 $249k 6.6k 37.88
Louisiana-Pacific Corporation (LPX) 0.0 $158k 12k 13.61
Wet Seal 0.0 $40k 76k 0.52
Mad Catz Interactive (MCZAF) 0.0 $42k 108k 0.39
CNinsure 0.0 $167k 30k 5.52
First Horizon National Corporation (FHN) 0.0 $172k 14k 12.30
Array BioPharma 0.0 $108k 30k 3.56
Companhia Energetica Minas Gerais (CIG) 0.0 $116k 19k 6.24
BGC Partners 0.0 $240k 32k 7.42
Brooks Automation (AZTA) 0.0 $163k 16k 10.49
Centrais Eletricas Brasileiras (EBR) 0.0 $97k 36k 2.69
Cincinnati Bell 0.0 $160k 48k 3.37
DineEquity (DIN) 0.0 $242k 3.0k 81.59
Eagle Rock Energy Partners,L.P 0.0 $66k 19k 3.53
General Steel Holdings 0.0 $17k 18k 0.97
Global Cash Access Holdings 0.0 $141k 21k 6.73
Graphic Packaging Holding Company (GPK) 0.0 $211k 17k 12.45
ION Geophysical Corporation 0.0 $133k 48k 2.80
Old National Ban (ONB) 0.0 $134k 10k 12.93
Sigma Designs 0.0 $181k 42k 4.29
Steel Dynamics (STLD) 0.0 $222k 9.8k 22.63
STMicroelectronics (STM) 0.0 $63k 8.2k 7.69
TICC Capital 0.0 $182k 21k 8.83
W&T Offshore (WTI) 0.0 $149k 14k 11.00
Acorn International 0.0 $65k 30k 2.16
ArQule 0.0 $40k 35k 1.13
Cal Dive International (CDVIQ) 0.0 $100k 103k 0.97
Emulex Corporation 0.0 $94k 19k 4.94
Herbalife Ltd Com Stk (HLF) 0.0 $253k 5.8k 43.74
Horsehead Holding 0.0 $250k 15k 16.53
Houston American Energy Corporation 0.0 $14k 48k 0.29
Media General 0.0 $155k 12k 13.15
Neenah Paper 0.0 $205k 3.8k 53.58
Rex Energy Corporation 0.0 $195k 15k 12.66
Xinyuan Real Estate 0.0 $125k 42k 2.95
Alaska Communications Systems 0.0 $63k 40k 1.56
American Railcar Industries 0.0 $214k 2.9k 73.90
Atmos Energy Corporation (ATO) 0.0 $231k 4.8k 47.74
Atrion Corporation (ATRI) 0.0 $225k 739.00 304.47
BioScrip 0.0 $210k 30k 6.92
Chico's FAS 0.0 $192k 13k 14.75
Capital Product 0.0 $106k 11k 9.99
CVR Energy (CVI) 0.0 $240k 5.4k 44.64
Drdgold (DRD) 0.0 $5.0k 1.5k 3.35
DreamWorks Animation SKG 0.0 $226k 8.3k 27.20
Euronet Worldwide (EEFT) 0.0 $243k 5.1k 47.81
E-House 0.0 $109k 11k 9.55
Exelixis (EXEL) 0.0 $19k 12k 1.56
Fulton Financial (FULT) 0.0 $234k 21k 11.08
Guess? (GES) 0.0 $242k 11k 21.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $114k 18k 6.18
GrafTech International 0.0 $127k 28k 4.59
Home Properties 0.0 $254k 4.4k 58.22
Harvest Natural Resources 0.0 $83k 23k 3.68
Kirby Corporation (KEX) 0.0 $222k 1.9k 117.83
MGE Energy (MGEE) 0.0 $239k 6.4k 37.22
The9 0.0 $36k 15k 2.46
Nordson Corporation (NDSN) 0.0 $226k 3.0k 76.22
Targa Resources Partners 0.0 $223k 3.1k 72.26
Northern Oil & Gas 0.0 $176k 12k 14.19
China Nepstar Chain Drugstore 0.0 $25k 12k 2.09
Oxford Industries (OXM) 0.0 $254k 4.2k 61.00
Parker Drilling Company 0.0 $160k 32k 4.94
Rubicon Technology 0.0 $134k 32k 4.24
Rosetta Resources 0.0 $250k 5.6k 44.60
ShoreTel 0.0 $83k 13k 6.65
Taseko Cad (TGB) 0.0 $20k 12k 1.70
Tempur-Pedic International (TPX) 0.0 $239k 4.3k 56.14
United Bankshares (UBSI) 0.0 $213k 6.9k 30.93
Vanda Pharmaceuticals (VNDA) 0.0 $141k 14k 10.39
Vanguard Natural Resources 0.0 $207k 7.5k 27.42
Wausau Paper 0.0 $116k 15k 7.90
Abb (ABBNY) 0.0 $175k 7.8k 22.36
Applied Micro Circuits Corporation 0.0 $82k 12k 7.03
American Superconductor Corporation 0.0 $39k 28k 1.40
Anworth Mortgage Asset Corporation 0.0 $179k 37k 4.79
American Apparel 0.0 $38k 47k 0.81
Advanced Semiconductor Engineering 0.0 $91k 15k 5.94
Audiocodes Ltd Com Stk (AUDC) 0.0 $58k 12k 4.77
BPZ Resources 0.0 $41k 22k 1.91
Cathay General Ban (CATY) 0.0 $213k 8.6k 24.82
China Uni 0.0 $246k 16k 15.03
CRH 0.0 $27k 1.2k 22.44
Edenor (EDN) 0.0 $157k 14k 11.10
Finish Line 0.0 $211k 8.4k 25.00
F.N.B. Corporation (FNB) 0.0 $186k 16k 11.97
Frontline Limited Usd2.5 0.0 $45k 36k 1.26
Greenhill & Co 0.0 $240k 5.2k 46.47
P.H. Glatfelter Company 0.0 $245k 11k 21.97
Randgold Resources 0.0 $122k 1.8k 67.70
Golden Star Cad 0.0 $25k 60k 0.42
Genesee & Wyoming 0.0 $236k 2.5k 95.39
Hercules Offshore 0.0 $116k 53k 2.20
Heartland Payment Systems 0.0 $244k 5.1k 47.79
Empresas ICA SA 0.0 $102k 15k 6.89
Monro Muffler Brake (MNRO) 0.0 $249k 5.1k 48.47
Novagold Resources Inc Cad (NG) 0.0 $203k 67k 3.03
Ocwen Financial Corporation 0.0 $242k 9.2k 26.17
Old Dominion Freight Line (ODFL) 0.0 $253k 3.6k 70.73
Progenics Pharmaceuticals 0.0 $72k 14k 5.16
Children's Place Retail Stores (PLCE) 0.0 $243k 5.1k 47.63
Portugal Telecom, SGPS 0.0 $19k 9.3k 2.04
Republic Airways Holdings 0.0 $158k 14k 11.08
Sunoco Logistics Partners 0.0 $220k 4.6k 48.15
Veolia Environnement (VEOEY) 0.0 $166k 9.4k 17.59
Wabtec Corporation (WAB) 0.0 $244k 3.0k 80.90
Aar (AIR) 0.0 $254k 11k 24.11
Bancolombia (CIB) 0.0 $240k 4.2k 56.72
Callon Pete Co Del Com Stk 0.0 $162k 18k 8.83
Carnival (CUK) 0.0 $82k 2.1k 39.77
DURECT Corporation 0.0 $26k 18k 1.44
First Commonwealth Financial (FCF) 0.0 $93k 11k 8.42
FirstMerit Corporation 0.0 $190k 11k 17.60
Glacier Ban (GBCI) 0.0 $214k 8.3k 25.86
Geron Corporation (GERN) 0.0 $95k 48k 1.97
Investors Real Estate Trust 0.0 $250k 33k 7.70
Kinross Gold Corp (KGC) 0.0 $130k 40k 3.29
Metali 0.0 $51k 46k 1.10
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $224k 37k 5.99
NPS Pharmaceuticals 0.0 $241k 9.3k 26.05
NorthWestern Corporation (NWE) 0.0 $201k 4.4k 45.42
Permian Basin Royalty Trust (PBT) 0.0 $152k 11k 13.57
Rigel Pharmaceuticals 0.0 $36k 18k 1.96
Reed Elsevier 0.0 $79k 1.2k 64.28
Swift Energy Company 0.0 $217k 23k 9.62
Tanger Factory Outlet Centers (SKT) 0.0 $213k 6.5k 32.66
Sunopta (STKL) 0.0 $164k 14k 12.10
Tejon Ranch Company (TRC) 0.0 $251k 9.0k 28.02
UniFirst Corporation (UNF) 0.0 $200k 2.1k 96.39
Vivus 0.0 $61k 16k 3.89
Ixia 0.0 $125k 14k 9.15
Cytori Therapeutics 0.0 $78k 115k 0.68
Dendreon Corporation 0.0 $33k 23k 1.43
E-future Information Technolog Com Stk 0.0 $48k 11k 4.40
Enersis 0.0 $173k 11k 15.75
FuelCell Energy 0.0 $242k 116k 2.09
GTx 0.0 $32k 45k 0.71
Halozyme Therapeutics (HALO) 0.0 $239k 26k 9.09
Lattice Semiconductor (LSCC) 0.0 $109k 15k 7.49
Morgans Hotel 0.0 $180k 22k 8.05
Nautilus (BFXXQ) 0.0 $174k 15k 11.95
NetGear (NTGR) 0.0 $207k 6.6k 31.22
Omega Protein Corporation 0.0 $223k 18k 12.52
Rentech 0.0 $131k 78k 1.69
SIGA Technologies (SIGA) 0.0 $73k 51k 1.44
Smith & Wesson Holding Corporation 0.0 $219k 23k 9.45
Abraxas Petroleum 0.0 $72k 14k 5.28
Builders FirstSource (BLDR) 0.0 $107k 20k 5.47
Idera Pharmaceuticals 0.0 $66k 29k 2.28
Neogen Corporation (NEOG) 0.0 $212k 5.4k 39.54
RTI Biologics 0.0 $64k 13k 4.76
Teradyne (TER) 0.0 $241k 12k 19.38
Valhi 0.0 $117k 18k 6.55
Warren Resources 0.0 $103k 19k 5.31
Zix Corporation 0.0 $47k 14k 3.44
Cardica 0.0 $98k 93k 1.06
Dynavax Technologies Corporation 0.0 $172k 120k 1.43
Extreme Networks (EXTR) 0.0 $92k 19k 4.80
Getty Realty (GTY) 0.0 $179k 11k 17.03
Merge Healthcare 0.0 $38k 18k 2.18
Sinovac Biotech (SVA) 0.0 $65k 14k 4.81
U S GEOTHERMAL INC COM Stk 0.0 $31k 55k 0.57
Axt (AXTI) 0.0 $44k 18k 2.40
Hercules Technology Growth Capital (HTGC) 0.0 $182k 13k 14.46
Pozen 0.0 $83k 11k 7.30
Acacia Research Corporation (ACTG) 0.0 $243k 16k 15.46
MCG Capital Corporation 0.0 $54k 15k 3.51
Accuray Incorporated (ARAY) 0.0 $169k 23k 7.27
Allied Nevada Gold 0.0 $177k 54k 3.31
Anika Therapeutics (ANIK) 0.0 $249k 6.8k 36.63
Cowen 0.0 $52k 14k 3.75
Dana Holding Corporation (DAN) 0.0 $237k 12k 19.15
dELiA*s 0.0 $5.9k 22k 0.27
Denison Mines Corp (DNN) 0.0 $52k 45k 1.15
Eldorado Gold Corp 0.0 $90k 13k 6.75
Entree Gold 0.0 $4.0k 14k 0.29
Gran Tierra Energy 0.0 $126k 23k 5.53
Gulf Resources 0.0 $32k 23k 1.39
K12 0.0 $194k 12k 15.92
Limelight Networks 0.0 $53k 23k 2.33
Martha Stewart Living Omnimedia 0.0 $146k 41k 3.59
North Amern Palladium 0.0 $48k 251k 0.19
1-800-flowers (FLWS) 0.0 $137k 19k 7.17
Planar Systems 0.0 $86k 23k 3.77
Precision Drilling Corporation 0.0 $252k 23k 10.79
Seabridge Gold (SA) 0.0 $234k 29k 8.04
Senomyx 0.0 $157k 19k 8.17
Sierra Wireless 0.0 $206k 7.7k 26.72
Silvercorp Metals (SVM) 0.0 $17k 11k 1.62
Support 0.0 $44k 20k 2.16
Teck Resources Ltd cl b (TECK) 0.0 $208k 11k 18.89
Thompson Creek Metals 0.0 $176k 80k 2.20
U.S. Auto Parts Network 0.0 $52k 19k 2.79
Vista Gold (VGZ) 0.0 $66k 160k 0.41
Willbros 0.0 $90k 11k 8.29
Zhone Technologies 0.0 $64k 24k 2.68
Cosan Ltd shs a 0.0 $129k 12k 10.79
Vantage Drilling Company ord (VTGDF) 0.0 $58k 46k 1.27
Blackrock Kelso Capital 0.0 $88k 10k 8.55
Hyatt Hotels Corporation (H) 0.0 $242k 4.0k 60.41
Agria Corporation 0.0 $23k 21k 1.10
Westport Innovations 0.0 $124k 12k 10.49
Royal Bank of Scotland 0.0 $67k 5.6k 11.93
Cresud Sa Commercial 0.0 $2.1k 53k 0.04
Boston Properties (BXP) 0.0 $213k 1.8k 115.82
Mbia Inc put 0.0 $239k 26k 9.19
AECOM Technology Corporation (ACM) 0.0 $231k 6.8k 33.78
American DG Energy 0.0 $14k 12k 1.17
Anglogold Ashanti Ltd option 0.0 $179k 15k 12.01
Avon Prods Inc option 0.0 $160k 13k 12.60
Bank Of America Corporation warrant 0.0 $119k 16k 7.52
Baxter Intl Inc option 0.0 $230k 3.2k 71.88
Bb&t Corp option 0.0 $212k 5.7k 37.19
Cit Group Inc option 0.0 $248k 5.4k 45.93
Consol Energy Inc option 0.0 $242k 6.4k 37.81
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $221k 2.9k 77.54
Education Management (EDMCQ) 0.0 $12k 11k 1.08
Hemispherx BioPharma 0.0 $12k 39k 0.31
Kohls Corp option 0.0 $201k 3.3k 60.91
Noranda Aluminum Holding Corporation 0.0 $48k 11k 4.56
Odyssey Marine Exploration 0.0 $22k 24k 0.92
OncoGenex Pharmaceuticals 0.0 $33k 13k 2.61
ParkerVision 0.0 $20k 18k 1.14
Peregrine Pharmaceuticals 0.0 $116k 85k 1.36
Roadrunner Transportation Services Hold. 0.0 $250k 11k 22.75
Select Medical Holdings Corporation (SEM) 0.0 $242k 20k 12.04
Skechers U S A Inc option 0.0 $219k 4.1k 53.41
SolarWinds 0.0 $251k 6.0k 41.98
Zion Oil & Gas (ZNOG) 0.0 $65k 39k 1.68
Immunomedics 0.0 $63k 17k 3.72
SciClone Pharmaceuticals 0.0 $80k 12k 6.90
SPDR KBW Bank (KBE) 0.0 $248k 7.8k 31.90
Sutor Technology 0.0 $25k 39k 0.64
Tivo Inc option 0.0 $210k 16k 12.80
Vical Incorporated 0.0 $42k 38k 1.11
Abbott Labs option 0.0 $216k 5.2k 41.54
Alpine Global Premier Properties Fund 0.0 $202k 29k 6.88
Hansen Medical 0.0 $28k 24k 1.17
Harman Intl Inds Inc option 0.0 $245k 2.5k 98.00
Nvidia Corp option 0.0 $190k 10k 18.45
Nvidia Corp option 0.0 $201k 11k 18.44
Regions Financial Corp New option 0.0 $140k 14k 10.07
Royal Caribbean Cruises Ltd option 0.0 $229k 3.4k 67.35
Silver Std Res Inc option 0.0 $65k 11k 6.13
Spectrum Pharmaceuticals 0.0 $96k 12k 8.15
Vale S A option 0.0 $166k 15k 10.99
Walter Energy Inc option 0.0 $80k 34k 2.33
Alpha Natural Resources Inc option 0.0 $104k 42k 2.48
Kinross Gold Corp option 0.0 $143k 43k 3.30
Kinross Gold Corp option 0.0 $48k 14k 3.33
Mcdermott Intl Inc option 0.0 $70k 12k 5.74
Mcdermott Intl Inc option 0.0 $63k 11k 5.73
Ocean Power Technologies 0.0 $61k 53k 1.16
Reynolds American Inc option 0.0 $224k 3.8k 58.95
Ultra Petroleum Corp option 0.0 $230k 9.9k 23.23
Urban Outfitters Inc option 0.0 $246k 6.7k 36.72
Walter Inds Inc option 0.0 $24k 10k 2.38
Yamana Gold Inc option 0.0 $218k 36k 5.99
Bank Of America Corp w exp 10/201 0.0 $30k 32k 0.95
Boston Scientific Corp 0.0 $190k 16k 11.80
BioTime 0.0 $220k 70k 3.15
Curis 0.0 $46k 33k 1.40
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $209k 9.0k 23.13
DEVICES INC Advanced Micro call 0.0 $115k 34k 3.42
Apollo Group Inc cl a 0.0 $239k 9.5k 25.16
Forward Industries 0.0 $13k 10k 1.29
FalconStor Software 0.0 $19k 16k 1.16
BlackRock Income Trust 0.0 $169k 27k 6.35
Putnam Master Int. Income (PIM) 0.0 $129k 26k 5.01
Polymet Mining Corp 0.0 $87k 81k 1.07
Nordic American Tanker Shippin (NAT) 0.0 $245k 31k 7.96
Arrhythmia Research Technology 0.0 $70k 11k 6.64
Cobalt Intl Energy 0.0 $175k 13k 13.60
U.S. Energy 0.0 $52k 16k 3.16
PowerShares DB US Dollar Index Bearish 0.0 $253k 10k 25.15
Nevsun Res 0.0 $85k 24k 3.60
AirMedia 0.0 $19k 11k 1.71
Nabors Industries 0.0 $239k 11k 22.76
St Jude Med 0.0 $210k 3.5k 60.00
ZIOPHARM Oncology 0.0 $100k 38k 2.63
iShares Dow Jones US Health Care (IHF) 0.0 $237k 2.2k 106.95
PowerShares WilderHill Clean Energy 0.0 $242k 38k 6.33
International Tower Hill Mines (THM) 0.0 $17k 37k 0.46
KKR & Co 0.0 $204k 9.2k 22.26
Vermillion 0.0 $38k 21k 1.77
Higher One Holdings 0.0 $76k 31k 2.46
Moly 0.0 $115k 97k 1.19
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $225k 8.7k 25.88
SouFun Holdings 0.0 $112k 11k 9.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $147k 17k 8.91
EXACT Sciences Corporation (EXAS) 0.0 $248k 13k 19.42
iShares MSCI Malaysia Index Fund 0.0 $211k 14k 15.40
iShares MSCI Turkey Index Fund (TUR) 0.0 $202k 4.1k 48.97
Emerson Radio (MSN) 0.0 $41k 21k 1.99
Flexible Solutions International (FSI) 0.0 $42k 33k 1.27
Iteris (ITI) 0.0 $28k 16k 1.74
Magellan Petroleum Corporation 0.0 $25k 12k 2.11
Napco Security Systems (NSSC) 0.0 $114k 24k 4.68
RELM Wireless Corporation 0.0 $60k 12k 5.16
Scorpio Tankers 0.0 $99k 12k 8.33
Campbell Soup Co option 0.0 $222k 5.2k 42.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $224k 38k 5.89
Alerian Mlp Etf 0.0 $202k 11k 19.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $227k 17k 13.61
AllianceBernstein Income Fund 0.0 $99k 13k 7.51
Calamos Strategic Total Return Fund (CSQ) 0.0 $236k 20k 11.69
DNP Select Income Fund (DNP) 0.0 $109k 11k 10.08
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $195k 14k 13.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $169k 12k 14.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $255k 15k 17.01
First Potomac Realty Trust 0.0 $159k 14k 11.78
Gabelli Equity Trust (GAB) 0.0 $156k 25k 6.37
Aware (AWRE) 0.0 $62k 17k 3.66
Clean Diesel Technologies 0.0 $47k 27k 1.72
Vicon Industries 0.0 $188k 91k 2.07
Fonar Corporation (FONR) 0.0 $176k 16k 10.99
Atlantic Power Corporation 0.0 $205k 86k 2.37
PowerShares Preferred Portfolio 0.0 $230k 16k 14.46
Xueda Education 0.0 $56k 19k 2.93
Antares Pharma 0.0 $182k 99k 1.84
CAMAC Energy 0.0 $24k 39k 0.62
Capitol Federal Financial (CFFN) 0.0 $133k 11k 11.79
Codexis (CDXS) 0.0 $177k 79k 2.25
Endeavour International C 0.0 $18k 61k 0.30
EnteroMedics 0.0 $35k 29k 1.20
Gladstone Investment Corporation (GAIN) 0.0 $110k 15k 7.14
Kratos Defense & Security Solutions (KTOS) 0.0 $113k 17k 6.53
MoSys 0.0 $79k 33k 2.43
Neuralstem 0.0 $151k 46k 3.29
SemiLEDs Corporation 0.0 $11k 25k 0.44
Lance 0.0 $216k 8.1k 26.51
Summer Infant 0.0 $112k 32k 3.46
THL Credit 0.0 $137k 11k 12.94
TravelCenters of America 0.0 $177k 18k 9.89
Vera Bradley (VRA) 0.0 $231k 11k 20.67
VirnetX Holding Corporation 0.0 $142k 24k 5.98
Teekay Tankers Ltd cl a 0.0 $155k 42k 3.73
China New Borun 0.0 $78k 44k 1.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $244k 4.2k 58.68
NeoGenomics (NEO) 0.0 $67k 13k 5.16
MFS Charter Income Trust (MCR) 0.0 $113k 13k 8.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $234k 18k 12.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $204k 12k 17.07
PowerShares India Portfolio 0.0 $201k 9.3k 21.70
BlackRock Real Asset Trust 0.0 $181k 21k 8.49
Imris (IMRSQ) 0.0 $26k 43k 0.60
Sky mobi 0.0 $236k 29k 8.13
Liberty All-Star Growth Fund (ASG) 0.0 $180k 35k 5.11
PowerShares Zacks Micro Cap 0.0 $187k 12k 15.51
Direxion Daily Tech Bull 3x (TECL) 0.0 $236k 1.9k 125.93
Pimco Municipal Income Fund (PMF) 0.0 $234k 17k 13.71
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $210k 9.9k 21.18
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $30k 12k 2.58
Elements Rogers Intl Commodity Etn etf 0.0 $192k 26k 7.54
ETFS Silver Trust 0.0 $231k 14k 16.81
Global X China Consumer ETF (CHIQ) 0.0 $183k 14k 13.60
iShares NYSE Composite Index 0.0 $225k 2.3k 97.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $219k 2.5k 86.77
Niska Gas Storage Partners 0.0 $221k 18k 12.49
BlackRock Debt Strategies Fund 0.0 $180k 47k 3.82
First Majestic Silver Corp (AG) 0.0 $94k 12k 7.82
Inuvo (INUV) 0.0 $159k 106k 1.50
Almaden Minerals 0.0 $36k 27k 1.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $231k 16k 14.04
Castle Brands 0.0 $19k 14k 1.33
Eaton Vance Senior Income Trust (EVF) 0.0 $93k 14k 6.53
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $170k 12k 14.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $182k 18k 10.05
Global X Fds glb x lithium 0.0 $130k 11k 12.41
Global X Copper Miners ETF 0.0 $175k 20k 8.97
Gold Resource Corporation (GORO) 0.0 $82k 16k 5.11
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $158k 33k 4.76
MFS InterMarket Income Trust I 0.0 $114k 14k 8.35
Neuberger Berman Real Estate Sec (NRO) 0.0 $100k 21k 4.80
Nuveen Fltng Rte Incm Opp 0.0 $142k 13k 11.36
Nuveen Floating Rate Income Fund (JFR) 0.0 $214k 19k 11.28
Pimco Income Strategy Fund (PFL) 0.0 $211k 18k 11.94
Pimco Income Strategy Fund II (PFN) 0.0 $190k 18k 10.56
PowerShares DB Precious Metals 0.0 $254k 6.7k 37.97
Powershares Etf Trust Ii intl corp bond 0.0 $220k 7.6k 29.11
Samson Oil & Gas 0.0 $4.0k 12k 0.33
SinoCoking Coal and Coke Chem Ind 0.0 $123k 33k 3.76
Youku 0.0 $243k 14k 17.93
Navios Maritime Acquis Corp 0.0 $58k 22k 2.70
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $249k 4.5k 54.80
Towerstream Corporation 0.0 $30k 20k 1.49
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $171k 13k 13.35
Nuveen Mult Curr St Gv Incm 0.0 $214k 20k 10.64
Montgomery Street Income Securities 0.0 $219k 13k 16.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $116k 14k 8.17
Dreyfus Strategic Muni. 0.0 $191k 23k 8.39
Duff & Phelps Utility & Corp Bond Trust 0.0 $193k 20k 9.78
GreenHunter Energy 0.0 $49k 32k 1.54
Index IQ Australia Small Cap ETF 0.0 $207k 12k 17.72
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $228k 2.6k 89.31
MFS Intermediate High Income Fund (CIF) 0.0 $48k 18k 2.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $140k 10k 13.82
Nuveen Senior Income Fund 0.0 $107k 16k 6.71
Nuveen Real Estate Income Fund (JRS) 0.0 $203k 19k 10.53
Nuveen Tax-Advantaged Dividend Growth 0.0 $157k 10k 15.49
Pacholder High Yield 0.0 $103k 13k 7.86
Pimco CA Muni. Income Fund II (PCK) 0.0 $212k 23k 9.21
PIMCO Strategic Global Government Fund (RCS) 0.0 $230k 23k 9.85
PIMCO High Income Fund (PHK) 0.0 $216k 19k 11.66
Pioneer Municipal High Income Advantage (MAV) 0.0 $160k 11k 15.16
PowerShares Dynamic Utilities 0.0 $200k 9.1k 21.95
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $226k 5.1k 44.07
Putnam Managed Municipal Income Trust (PMM) 0.0 $117k 17k 7.05
Rare Element Res (REEMF) 0.0 $12k 19k 0.63
SPDR Barclays Capital Inter Term (SPTI) 0.0 $228k 3.8k 59.62
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $229k 16k 13.98
Penn West Energy Trust 0.0 $185k 28k 6.74
Nuveen Performance Plus Municipal Fund 0.0 $184k 13k 14.49
Nuveen Investment Quality Munl Fund 0.0 $160k 11k 14.83
Barclays Bank Plc Pfd. 6.625% p 0.0 $253k 10k 25.38
D Cemex Sab De Cv 0.0 $173k 13k 13.01
Western Asset Glbl Partners Incm Fnd 0.0 $236k 23k 10.41
Astrotech 0.0 $104k 37k 2.82
Nuveen Diversified Commodty 0.0 $215k 16k 13.76
PharmAthene 0.0 $214k 120k 1.78
Market Vectors Pre-Refunded Mun. In 0.0 $203k 8.3k 24.48
D Bona Film Group 0.0 $188k 31k 6.02
Dreyfus High Yield Strategies Fund 0.0 $58k 16k 3.70
D Golden Minerals 0.0 $27k 42k 0.64
Spark Networks 0.0 $95k 20k 4.66
New York Mortgage Trust 0.0 $147k 20k 7.24
Threshold Pharmaceuticals 0.0 $153k 43k 3.60
First Trust/Aberdeen Global Opportunity 0.0 $165k 12k 13.64
MFS High Yield Municipal Trust (CMU) 0.0 $72k 17k 4.31
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $173k 12k 13.97
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $86k 10k 8.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $178k 12k 15.21
Market Vectors Environ.Serv. Index 0.0 $254k 3.9k 64.66
Nuveen New Jersey Premium Income Mun 0.0 $160k 12k 13.61
Pimco NY Muni Income Fund II (PNI) 0.0 $160k 14k 11.33
Pimco CA Muni. Income Fund III (PZC) 0.0 $134k 13k 10.38
WisdomTree Pacific ex-Japan Eq 0.0 $209k 3.8k 55.70
Giga-tronics, Incorporated 0.0 $70k 36k 1.95
SPDR S&P Interntl Cons Disctry Sec 0.0 $227k 6.2k 36.73
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $215k 8.3k 25.86
Nuveen Michigan Qlity Incom Municipal 0.0 $147k 11k 13.68
Apricus Bioscience 0.0 $49k 32k 1.52
Cleveland BioLabs 0.0 $5.0k 10k 0.48
Eca Marcellus Trust I (ECTM) 0.0 $59k 11k 5.47
Andatee China Marine Fuel Sv (AMCF) 0.0 $50k 16k 3.23
Oncolytics Biotech 0.0 $19k 33k 0.57
Oncothyreon 0.0 $52k 27k 1.91
Orbit International (ORBT) 0.0 $44k 15k 2.90
Blackrock California Municipal 2018 Term 0.0 $158k 10k 15.27
Etfs Precious Metals Basket phys pm bskt 0.0 $208k 3.3k 63.41
Proshares Tr msci emrg etf (EET) 0.0 $232k 3.1k 74.31
Teucrium Commodity Tr corn (CORN) 0.0 $239k 11k 22.74
Boston Scientific Corp call 0.0 $182k 15k 11.82
Jds Uniphase Corp call 0.0 $147k 12k 12.78
Dryships Inc call 0.0 $52k 21k 2.45
Glu Mobile 0.0 $233k 45k 5.15
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $245k 6.3k 39.15
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $228k 7.8k 29.42
LRAD Corporation 0.0 $65k 24k 2.72
Response Genetics (RGDXQ) 0.0 $8.0k 12k 0.65
IGI Laboratories 0.0 $176k 19k 9.32
Aberdeen Indonesia Fund 0.0 $183k 19k 9.55
Whiting USA Trust I 0.0 $32k 12k 2.65
Mechel Oao spon adr p 0.0 $997.760000 13k 0.08
MBT Financial 0.0 $228k 48k 4.78
Raptor Pharmaceutical 0.0 $181k 19k 9.58
InfoSonics Corporation 0.0 $36k 18k 1.99
Ku6 Media (KUTV) 0.0 $75k 59k 1.26
Lantronix (LTRX) 0.0 $40k 23k 1.75
Luna Innovations Incorporated (LUNA) 0.0 $77k 56k 1.39
ProPhase Labs (PRPH) 0.0 $21k 16k 1.33
Royal Bancshares of Pennsylvania 0.0 $18k 11k 1.65
Fuwei Films Hldgs 0.0 $11k 11k 1.02
Rada Electr Inds 0.0 $35k 12k 2.93
Rexahn Pharmaceuticals 0.0 $66k 82k 0.81
Athersys 0.0 $14k 10k 1.40
MiMedx (MDXG) 0.0 $102k 14k 7.16
Mitek Systems (MITK) 0.0 $29k 12k 2.37
Lentuo International (LASLY) 0.0 $101k 54k 1.88
Franklin Resources 0.0 $240k 4.4k 54.55
Lucas Energy 0.0 $5.0k 11k 0.44
Sgoco Group 0.0 $22k 12k 1.85
Pengrowth Energy Corp 0.0 $136k 26k 5.22
China Recycling Energy 0.0 $48k 39k 1.23
Equity Residential call 0.0 $222k 3.6k 61.67
Alpha Natural Resources Inc put 0.0 $87k 35k 2.48
Arch Coal Inc call 0.0 $74k 35k 2.13
Arch Coal Inc put 0.0 $59k 28k 2.13
Avalonbay Cmntys Inc call 0.0 $226k 1.6k 141.25
Coeur D Alene Mines Corp Ida call 0.0 $74k 15k 4.97
Comerica Inc call 0.0 $249k 5.0k 49.80
Crown Castle Intl Corp call 0.0 $201k 2.5k 80.40
Document Security Systems 0.0 $50k 58k 0.86
Dollar Gen Corp New put 0.0 $232k 3.8k 61.05
Eastman Chem Co put 0.0 $243k 3.0k 81.00
Fifth Third Bancorp call 0.0 $224k 11k 20.00
Frontline Ltd call 0.0 $13k 11k 1.21
Gap Inc Del call 0.0 $242k 5.8k 41.72
Hasbro Inc call 0.0 $247k 4.5k 54.89
Hecla Mng Co call 0.0 $165k 67k 2.48
Jds Uniphase Corp put 0.0 $216k 17k 12.78
Jetblue Airways Corp call 0.0 $119k 11k 10.62
Kb Home put 0.0 $238k 16k 14.97
Keycorp New put 0.0 $159k 12k 13.36
Marvell Technology Group Ltd put 0.0 $163k 12k 13.47
New York Cmnty Bancorp Inc call 0.0 $248k 16k 15.90
Prana Biotechnology 0.0 $34k 16k 2.10
Rambus Inc Del call 0.0 $129k 10k 12.52
Regions Financial Corp New call 0.0 $130k 13k 10.08
Southern Copper Corp call 0.0 $249k 8.4k 29.64
Teradata Corp Del call 0.0 $201k 4.8k 41.88
Xerox Corp call 0.0 $202k 15k 13.20
Zions Bancorporation put 0.0 $201k 6.9k 29.13
Blonder Tongue Labs (BDRL) 0.0 $22k 17k 1.33
Bridgeline Digital 0.0 $28k 43k 0.65
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $246k 6.8k 36.14
Command Security Corporation 0.0 $44k 22k 1.98
Cornerstone Total Rtrn Fd In 0.0 $181k 33k 5.44
EnviroStar 0.0 $29k 11k 2.54
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $227k 17k 13.50
LightPath Technologies (LPTH) 0.0 $19k 13k 1.41
LiveDeal 0.0 $70k 24k 2.97
Manhattan Bridge Capital (LOAN) 0.0 $49k 18k 2.75
MediciNova (MNOV) 0.0 $57k 19k 2.95
Mars Hill Global Relative Value ETF 0.0 $229k 11k 20.29
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $233k 2.2k 104.39
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $214k 6.7k 31.79
Proshares Tr pshs consmr svcs (UCC) 0.0 $219k 2.7k 80.54
Rit Technologies (RITT) 0.0 $31k 21k 1.45
Royale Energy (ROYL) 0.0 $42k 15k 2.90
Security National Financial (SNFCA) 0.0 $66k 14k 4.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $207k 2.4k 87.86
Vringo Inc *w exp 99/99/999 0.0 $13k 163k 0.08
Sandridge 0.0 $103k 24k 4.27
New Gold Inc put 0.0 $159k 32k 5.05
Talisman Energy Inc call 0.0 $195k 23k 8.63
Ak Steel Common Stock cmn 0.0 $147k 18k 8.03
Becton Dickinson & Co cmn 0.0 $216k 1.9k 113.68
Big Lots Inc Cmn Stk cmn 0.0 $228k 5.3k 43.02
Boyd Gaming Corp Cmn Stk cmn 0.0 $234k 23k 10.17
Concho Resources Inc cmn 0.0 $201k 1.6k 125.62
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $104k 11k 9.90
Dryships Inc Common Stock cmn 0.0 $74k 30k 2.48
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $248k 6.1k 40.66
Family Dollar Stores Cmn Stk cmn 0.0 $255k 3.3k 77.27
Finisar Corcmn Stock cmn 0.0 $186k 11k 16.61
Frontier Communications Corp cmn 0.0 $68k 10k 6.54
Hecla Mining Common Stock Hl cmn 0.0 $65k 26k 2.46
Hercules Offshore Inc cmn 0.0 $68k 31k 2.19
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $139k 38k 3.67
Ingersoll-rand Plc cmn 0.0 $237k 4.2k 56.43
Kansas City Southern Inc Cmn Stk cmn 0.0 $242k 2.0k 121.00
Kb Home Com Shs cmn 0.0 $203k 14k 14.93
Louisiana-pacific Corp cmn 0.0 $145k 11k 13.55
Marriott International Inc cmn 0.0 $224k 3.2k 70.00
Mattel Inc cmn 0.0 $230k 7.5k 30.67
Mgic Inv Corp Cmn Stock cmn 0.0 $112k 14k 7.83
Microchip Technology Inc Cmn Stk cmn 0.0 $222k 4.7k 47.23
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $199k 33k 6.01
Oceaneering International Cmn Stk cmn 0.0 $241k 3.7k 65.14
Pulte Group Inc cmn 0.0 $182k 10k 17.67
Radian Group Inc Cmn Stk cmn 0.0 $200k 14k 14.29
Rite Aid Corp New York cmn 0.0 $161k 33k 4.85
Sandridge Energy Inc cmn 0.0 $139k 33k 4.28
Seabridge Gold Inc Common Stock cmn 0.0 $163k 20k 8.03
Sigma Aldrich Corp cmn 0.0 $204k 1.5k 136.00
Steel Dynamics Inc Cmn Stock cmn 0.0 $206k 9.1k 22.64
Supervalu Inc cmn 0.0 $139k 16k 8.91
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $219k 3.9k 56.15
Nasdaq Omx Group Common Stock cmn 0.0 $233k 5.5k 42.36
Time Warner Inc Cmn Stk cmn 0.0 $226k 3.0k 75.33
Universal Display Corp Cmn Stock cmn 0.0 $255k 7.8k 32.69
Viacom Inc Cmn Stk-class B cmn 0.0 $231k 3.0k 77.00
Vornado Realty Trust Cmn Stk cmn 0.0 $250k 2.5k 100.00
Weight Watchers International Inc cmn 0.0 $236k 8.6k 27.44
Proshares Tr cmn (EZJ) 0.0 $224k 2.7k 84.40
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $222k 2.4k 92.77
Toyota Motor Corp call 0.0 $223k 1.9k 117.37
Lake Shore Gold 0.0 $58k 57k 1.02
Avalon Rare Metals Inc C ommon 0.0 $38k 116k 0.33
China Mobile 0.0 $217k 3.7k 58.65
Eurasian Minerals 0.0 $23k 33k 0.70
Rio Alto Mng 0.0 $24k 10k 2.37
Coffee Holding (JVA) 0.0 $150k 27k 5.49
Sunesis Pharmaceuticals 0.0 $84k 12k 7.10
USD.001 Ibio 0.0 $60k 98k 0.61
Great Panther Silver 0.0 $51k 50k 1.03
Gevo 0.0 $3.0k 10k 0.30
Bg Medicine 0.0 $40k 73k 0.55
Endocyte 0.0 $94k 16k 6.04
Citigroup Inc Com Us cmn 0.0 $48k 50k 0.96
Citigroup Inc *w exp 10/28/201 0.0 $15k 365k 0.04
Sino Global Shipping Amer Lt 0.0 $31k 15k 2.13
Tht Heat Transfer Technology 0.0 $35k 24k 1.46
Zuoan Fashion 0.0 $25k 22k 1.15
Primero Mining Corporation 0.0 $161k 33k 4.85
Trina Solar Limited opt 0.0 $243k 20k 12.09
Blue Earth 0.0 $95k 25k 3.77
Global X Fds andean 40 etf 0.0 $157k 15k 10.68
ALCATEL-LUCENT- Sponsored Adr opt 0.0 $160k 53k 3.02
Cornerstone Progressive Rtn 0.0 $152k 37k 4.12
Rite Aid Corp New York cmn 0.0 $201k 42k 4.84
Alcatel-lucent option 0.0 $115k 38k 3.04
Ishares Tr epra/nar na i 0.0 $240k 4.7k 51.13
Rait Financial Trust 0.0 $85k 11k 7.43
Torchlight Energy Resources 0.0 $65k 18k 3.59
Marathon Petroleum Corp (MPC) 0.0 $229k 2.7k 84.81
Acasti Pharma 0.0 $54k 74k 0.73
INSTRS INC Stemcells 0.0 $47k 37k 1.26
Genetic Tech Ltd-sp 0.0 $42k 74k 0.57
Radiant Logistics (RLGT) 0.0 $48k 13k 3.69
Sandridge Permian Tr 0.0 $169k 17k 9.74
Pretium Res Inc Com Isin# Ca74 0.0 $84k 16k 5.21
Silvercrest Mines Inc F 0.0 $63k 42k 1.49
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $46k 34k 1.37
Saratoga Res Inc Tex 0.0 $20k 17k 1.16
Lifevantage 0.0 $86k 75k 1.15
Cavium Inc put 0.0 $224k 4.5k 49.78
Hollyfrontier Corp call 0.0 $227k 5.2k 43.65
Pvh Corp put 0.0 $254k 2.1k 120.95
Cobalt International Energy cmn 0.0 $155k 11k 13.60
Spdr S&p Midcap 400 Etf Tr opt 0.0 $224k 900.00 248.89
Powershares Kbw Property & C etf 0.0 $229k 5.9k 39.07
Sony Corp-sponsored Adr call 0.0 $195k 11k 18.06
Neonode 0.0 $26k 12k 2.09
Telephone And Data Systems (TDS) 0.0 $241k 10k 23.98
XOMA CORP Common equity shares 0.0 $111k 27k 4.19
Zynga Inc - Cl A cmn 0.0 $95k 35k 2.71
Mcewen Mining 0.0 $191k 98k 1.96
Synthetic Biologics 0.0 $74k 41k 1.79
Oi Sa-adr sp 0.0 $10k 13k 0.75
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $58k 16k 3.62
Microvision Inc Del (MVIS) 0.0 $37k 19k 1.91
Roundy's 0.0 $92k 31k 2.98
Whiting Usa Trust 0.0 $128k 11k 12.20
Ceres 0.0 $49k 118k 0.41
Demandware 0.0 $223k 4.4k 50.88
Doubleline Opportunistic Cr (DBL) 0.0 $229k 9.7k 23.56
1iqtech International 0.0 $51k 33k 1.55
Millennial Media 0.0 $48k 26k 1.86
LEGG MASON BW GLOBAL Income 0.0 $237k 14k 16.89
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $253k 3.3k 75.70
Ifm Investments Ltd ads 0.0 $20k 16k 1.29
Sunshine Heart 0.0 $98k 17k 5.64
Halcon Res Corp put 0.0 $92k 23k 3.95
Novacopper 0.0 $19k 21k 0.92
Unwired Planet 0.0 $40k 22k 1.86
alexza Pharmaceuticals 0.0 $60k 25k 2.36
Zweig Total Return 0.0 $170k 12k 13.87
Eagle Bulk Shipping 0.0 $129k 141k 0.91
Stereotaxis (STXS) 0.0 $31k 13k 2.32
Immunocellular Thera 0.0 $24k 27k 0.90
Tcp Capital 0.0 $169k 11k 16.04
Entertainment Gaming Asia In 0.0 $24k 37k 0.64
Biofuel Energy 0.0 $177k 28k 6.34
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $215k 21k 10.23
Nuveen Real (JRI) 0.0 $200k 10k 19.39
Trovagene 0.0 $65k 14k 4.58
Global X Fds glbl x mlp etf 0.0 $255k 15k 17.36
Ishares Inc msci glb energ (FILL) 0.0 $208k 8.0k 25.98
ALCO Stores 0.0 $22k 11k 2.01
Ishares Inc msci glb gold 0.0 $122k 13k 9.07
Aon Plc put 0.0 $245k 2.8k 87.50
Splunk Inc cmn 0.0 $210k 3.8k 55.26
Dht Holdings (DHT) 0.0 $132k 22k 6.15
Turquoisehillres 0.0 $92k 25k 3.72
Durata Therapeutics 0.0 $227k 18k 12.70
Palo Alto Networks (PANW) 0.0 $242k 2.5k 98.02
Lan Airlines Sa- (LTMAY) 0.0 $130k 11k 11.40
Authentidate Holding 0.0 $7.0k 11k 0.66
Cyclacel Pharmaceuticals 0.0 $93k 31k 3.01
Netsol Technologies (NTWK) 0.0 $45k 12k 3.67
Emerald Oil 0.0 $175k 29k 6.14
Star Bulk Carriers 0.0 $162k 15k 11.03
Erba Diagnostics 0.0 $224k 64k 3.52
Magnegas 0.0 $31k 28k 1.12
Halcon Resources Corp cmn 0.0 $70k 18k 3.95
China Information Technology 0.0 $71k 18k 3.91
Combimatrix Corporation 0.0 $15k 13k 1.20
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $159k 17k 9.23
Proshares Tr Ii ultrashrt (GLL) 0.0 $216k 2.2k 98.27
Altisource Asset Management 0.0 $213k 316.00 674.05
Guanwei Recycling (GPRC) 0.0 $27k 42k 0.65
Ruckus Wireless 0.0 $189k 14k 13.34
Northwest Biotherapeutics In (NWBO) 0.0 $160k 32k 5.03
Sprott Phys Platinum & Palladi (SPPP) 0.0 $121k 14k 8.84
Amira Nature Foods 0.0 $193k 12k 15.68
Revolution Lighting Tech 0.0 $34k 20k 1.68
Opexa Therapeutics 0.0 $53k 54k 0.99
Nuveen Long/short Commodity 0.0 $190k 13k 14.74
Ishares Inc msci frntr 100 (FM) 0.0 $242k 6.4k 37.90
Methes Energies Intl 0.0 $16k 13k 1.26
PALO ALTO NETWORKS Inc cmn 0.0 $216k 2.2k 98.18
Stratasys Ltd cmn 0.0 $254k 2.1k 120.95
Kalobios Pharmaceuticals 0.0 $22k 14k 1.55
Liposcience 0.0 $102k 20k 5.18
Oxigene 0.0 $65k 30k 2.16
Mast Therapeutics 0.0 $176k 315k 0.56
Direxion Shs Etf Tr 0.0 $166k 10k 16.26
Exone 0.0 $251k 12k 20.77
Utstarcom Holdings 0.0 $100k 33k 3.03
Uranium Res 0.0 $41k 17k 2.48
Arca Biopharma 0.0 $29k 24k 1.22
Zais Financial 0.0 $228k 13k 17.29
Citigroup Inc New etn citi vo 0.0 $14k 11k 1.31
Neurometrix 0.0 $31k 18k 1.75
Global X Fds globl x jr m 0.0 $213k 13k 17.08
Nuveen Int Dur Qual Mun Trm 0.0 $145k 11k 12.80
Advisorshares Tr pring trnr bus 0.0 $222k 8.2k 27.04
Atossa Genetics 0.0 $182k 136k 1.34
Five Oaks Investment 0.0 $148k 14k 10.52
Gramercy Ppty Tr 0.0 $77k 13k 5.76
Pulse Electronics 0.0 $63k 46k 1.36
India Globalization Cap (IGC) 0.0 $14k 20k 0.70
Chambers Str Pptys 0.0 $205k 27k 7.53
Outerwall 0.0 $220k 3.9k 56.09
Echo Therapeutics 0.0 $23k 28k 0.81
Tg Therapeutics (TGTX) 0.0 $182k 17k 10.66
Inspiremd 0.0 $136k 62k 2.20
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $64k 33k 1.97
Hd Supply 0.0 $201k 7.4k 27.27
Wpcs Intl 0.0 $233k 280k 0.83
Constellium Holdco B V cl a 0.0 $220k 9.0k 24.57
Gw Pharmaceuticals Plc ads 0.0 $244k 3.0k 80.90
Fairway Group Holdings 0.0 $57k 15k 3.75
Evryware Global 0.0 $64k 25k 2.61
Therapeuticsmd 0.0 $49k 11k 4.68
Portola Pharmaceuticals 0.0 $234k 9.3k 25.28
Ply Gem Holdings 0.0 $153k 14k 10.82
Baxano Surgical I 0.0 $45k 265k 0.17
globalxfdsgblxglde.. 0.0 $229k 19k 12.37
Cosiinccomnewadded 0.0 $75k 34k 2.22
Fossil 0.0 $225k 2.4k 93.75
Himax Technologies 0.0 $163k 16k 10.12
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $151k 16k 9.26
L Brands 0.0 $221k 3.3k 66.97
Credit Suisse Nassau Brh back etn lk idx 0.0 $250k 14k 18.41
Spirit Realty reit 0.0 $135k 12k 10.94
Market Vectors India S/c etfs 0.0 $208k 4.7k 44.17
Alcobra 0.0 $220k 14k 15.41
Doral Financial Corp Common St 0.0 $141k 21k 6.64
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $77k 43k 1.81
Gogo (GOGO) 0.0 $213k 13k 16.87
Direxion Shs Etf Tr drx dlybrzb 3x 0.0 $174k 10k 16.82
Credit Suisse Nassau Brh cmdt bch tot ret 0.0 $203k 10k 19.54
Quantum Fuel Sys Technologies 0.0 $77k 21k 3.68
Jetpay 0.0 $19k 13k 1.47
Phillips 66 Partners 0.0 $227k 3.4k 66.86
Ishares Tr 2016 cp tm etf 0.0 $201k 2.0k 101.16
Cinedigm 0.0 $16k 11k 1.51
General Motors Corp *w exp 12/31/201 0.0 $79k 90k 0.88
Nanoviricides 0.0 $59k 20k 2.99
Crestwood Midstream Partners 0.0 $201k 8.9k 22.66
Fifth Str Sr Floating Rate 0.0 $165k 14k 11.76
Conatus Pharmaceuticals 0.0 $99k 16k 6.05
Onconova Therapeutics 0.0 $48k 11k 4.30
Yume 0.0 $67k 13k 5.03
Armco Metals Hldgs Inc Common 0.0 $3.0k 18k 0.17
Tonix Pharmaceuticls 0.0 $77k 11k 6.80
Eaton Vance Fltg Rate In 0.0 $194k 11k 17.19
Bind Therapeutics 0.0 $136k 16k 8.60
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $10k 16k 0.62
China Coml Credit Inc Shs equity 0.0 $40k 13k 3.00
Crestwood Eqty Ptrns Lp equs 0.0 $190k 18k 10.57
Xg Technology 0.0 $53k 27k 1.94
Guggenheim Cr Allocation 0.0 $206k 8.7k 23.76
Liquid Hldgs (LIQDQ) 0.0 $72k 53k 1.35
Clearbridge Amern Energ M 0.0 $205k 11k 18.17
Cel-sci 0.0 $20k 22k 0.89
Blackberry Ltd put 0.0 $250k 25k 9.92
Blackberry Ltd call 0.0 $198k 20k 9.95
Windstream Holdings 0.0 $115k 11k 10.75
Celsion Corporation 0.0 $31k 11k 2.95
Advaxis 0.0 $58k 17k 3.36
Ricebran Technologies 0.0 $201k 38k 5.28
Freeseas Inc shs par 0.001 0.0 $7.9k 36k 0.22
Plains Gp Hldgs L P shs a rep ltpn 0.0 $217k 7.1k 30.67
Sungy Mobile Ltd adr rep ord a 0.0 $74k 11k 6.51
Chegg (CHGG) 0.0 $115k 18k 6.27
Zbb Energy Corporation 0.0 $40k 71k 0.57
First Marblehead 0.0 $29k 10k 2.87
Midcoast Energy Partners 0.0 $209k 9.4k 22.35
Commscope Hldg (COMM) 0.0 $252k 11k 23.92
Kofax 0.0 $29k 3.8k 7.66
Scorpio Bulkers 0.0 $145k 25k 5.81
Intercloud Sys 0.0 $91k 20k 4.53
Voxeljet Ag ads 0.0 $159k 12k 13.88
Earthlink Holdings 0.0 $153k 45k 3.43
Santander Consumer Usa 0.0 $189k 11k 17.84
Sirius Xm Hldgs 0.0 $68k 20k 3.49
Iao Kun Group Hldg Co Ltd ord usd 0.0 $55k 24k 2.29
Gastar Exploration 0.0 $147k 25k 5.87
Provectus Biopharmaceuticals I (PVCT) 0.0 $14k 14k 1.03
Global X Fds 0.0 $162k 12k 13.86
Vapor 0.0 $27k 19k 1.40
Dbx Trackers db xtrakr msci 0.0 $238k 9.1k 26.07
Chc 0.0 $79k 14k 5.63
Dara Biosciences 0.0 $53k 49k 1.08
Enlink Midstream (ENLC) 0.0 $212k 5.1k 41.33
Community Health Sys Inc New right 01/27/2016 0.0 $12k 394k 0.03
Tpg Specialty Lnding Inc equity 0.0 $205k 13k 16.02
Amedica 0.0 $18k 11k 1.63
Marine Harvest Asa Spons 0.0 $197k 14k 14.08
Nova Lifestyle 0.0 $65k 15k 4.26
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $229k 13k 18.24
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $228k 11k 20.26
Cm Fin 0.0 $173k 13k 13.23
Voya Prime Rate Trust sh ben int 0.0 $238k 43k 5.51
Delcath Systems 0.0 $62k 32k 1.97
Proshares Ultrashort Qqq 0.0 $213k 4.8k 44.38
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $130k 11k 12.35
Washington Prime 0.0 $241k 14k 17.51
Inovio Pharmaceuticals 0.0 $228k 23k 9.83
Civeo 0.0 $166k 14k 11.60
Gabelli mutual funds - (GGZ) 0.0 $181k 18k 10.21
Majesco Entertainment 0.0 $22k 21k 1.04
Cti Biopharma 0.0 $235k 97k 2.42
Farmland Partners (FPI) 0.0 $110k 10k 10.96
Actinium Pharmaceuticals 0.0 $71k 11k 6.66
Proshares Dj dj brkfld glb (TOLZ) 0.0 $237k 5.4k 44.05
Identiv (INVE) 0.0 $149k 11k 13.41
Inventergy Global 0.0 $72k 42k 1.73
Lipocine 0.0 $162k 27k 6.03
Viggle 0.0 $43k 12k 3.48
Washington Prime 0.0 $205k 12k 17.52
Dws Municipal Income Trust 0.0 $187k 14k 13.18
Gabelli Equity Tr - Rights 10 other 0.0 $109k 1.8M 0.06
Nxt Id 0.0 $67k 26k 2.58
Centrus Energy Corp cl a (LEU) 0.0 $107k 11k 10.19
Epirus Biopharmaceuticals In 0.0 $154k 22k 7.07
Cone Midstream Partners 0.0 $207k 7.4k 28.08
Tubemogul 0.0 $167k 15k 11.45
Intellicheck Mobilisa (IDN) 0.0 $86k 22k 3.91
Ascent Solar Tech 0.0 $46k 21k 2.20
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $211k 6.1k 34.65
Grupo Aval Acciones Y Valore (AVAL) 0.0 $184k 14k 13.54
Contrafect Corp w exp 01/31/201 0.0 $7.1k 16k 0.44
Contrafect Corp w exp 10/31/201 0.0 $5.0k 14k 0.36