KCG Holdings

KCG Holdings as of Dec. 31, 2014

Portfolio Holdings for KCG Holdings

KCG Holdings holds 3722 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 13.0 $792M 3.9M 205.54
Spdr S&p 500 Etf Tr option 8.0 $488M 2.4M 205.54
Spdr S&p 500 Etf (SPY) 1.5 $92M 448k 205.52
Apple Inc option 1.4 $86M 775k 110.38
Google Inc put 1.3 $80M 151k 530.66
Google Inc opt 1.3 $78M 148k 526.40
Apple Inc option 1.1 $70M 630k 110.38
Google 1.1 $68M 129k 530.66
Powershares Qqq Trust unit ser 1 1.1 $67M 652k 103.25
Spdr Dow Jones Indl Avrg Etf opt 1.1 $67M 377k 177.88
Priceline Com Inc put 1.1 $66M 58k 1140.21
Google Inc Class C 1.0 $63M 120k 526.40
Powershares Qqq Trust Call etf 1.0 $59M 574k 103.25
Berkshire Hathaway (BRK.A) 0.9 $53M 236.00 226000.00
Priceline Com Inc option 0.8 $49M 43k 1140.21
Diamonds Trust Series 1 0.8 $48M 269k 177.88
Novartis (NVS) 0.5 $32M 341k 92.66
Google Inc option 0.5 $31M 59k 530.65
Amazon Com Inc option 0.5 $30M 97k 310.35
Tesla Motors Inc cmn 0.5 $28M 124k 222.41
Google Inc opt 0.5 $27M 52k 526.40
Amazon Com Inc option 0.4 $27M 87k 310.35
priceline.com Incorporated 0.4 $26M 23k 1140.21
HSBC Holdings (HSBC) 0.4 $25M 521k 47.23
Total (TTE) 0.4 $24M 472k 51.20
Netflix Inc put 0.4 $23M 67k 341.61
Tesla Motors Inc cmn 0.4 $23M 102k 222.41
Facebook Inc call 0.4 $22M 278k 78.02
Netflix Inc option 0.3 $21M 62k 341.60
Vodafone Group New Adr F (VOD) 0.3 $20M 579k 34.17
Apple (AAPL) 0.3 $19M 167k 110.38
GlaxoSmithKline 0.3 $18M 412k 42.74
Gilead Sciences Inc option 0.3 $17M 185k 94.26
Vanguard Total Bond Market ETF (BND) 0.3 $17M 202k 82.37
Rydex S&P Equal Weight Health Care 0.3 $16M 112k 142.57
Anheuser-Busch InBev NV (BUD) 0.2 $15M 137k 112.32
Yahoo Inc option 0.2 $15M 298k 50.51
Facebook Inc put 0.2 $15M 197k 78.02
Yahoo Inc option 0.2 $15M 288k 50.51
Vident International Equity Fu ifus (VIDI) 0.2 $14M 615k 23.15
America Movil Sab De Cv spon adr l 0.2 $13M 593k 22.18
Select Sector Spdr Tr option 0.2 $13M 161k 79.16
Baidu Inc option 0.2 $13M 55k 227.97
Tlt 12/17/11 C103 put 0.2 $12M 95k 125.92
Novo Nordisk A/S (NVO) 0.2 $12M 271k 42.32
PowerShares Emerging Markets Sovere 0.2 $12M 407k 28.16
Randgold Resources 0.2 $11M 159k 67.41
Celgene Corp option 0.2 $11M 99k 111.86
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.2 $11M 160k 66.89
Alibaba Group Hldg 0.2 $11M 103k 103.94
Amazon (AMZN) 0.2 $10M 33k 310.35
Barclays Bk Plc ipath s&p500 vix 0.2 $11M 333k 31.51
Baidu Inc option 0.2 $9.8M 43k 227.98
Exxon Mobil Corp option 0.2 $9.8M 106k 92.45
International Business Machs option 0.2 $9.9M 62k 160.44
Procter & Gamble Co put 0.2 $9.6M 106k 91.09
Ishares Tr fltg rate nt (FLOT) 0.2 $10M 199k 50.54
Twitter 0.2 $9.9M 275k 35.87
Gilead Sciences (GILD) 0.1 $9.3M 99k 94.26
Spdr Gold Trust option 0.1 $9.1M 80k 113.58
Spdr Gold Trust gold 0.1 $9.5M 83k 113.58
D Ishares Tr option 0.1 $9.1M 72k 125.92
Micron Technology Inc call 0.1 $8.9M 255k 35.01
Twitter 0.1 $9.3M 259k 35.87
Unilever (UL) 0.1 $8.5M 210k 40.48
Intel Corp option 0.1 $8.7M 240k 36.29
Visa Inc option 0.1 $8.8M 33k 262.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $8.7M 165k 53.01
Guggenheim Bulletshs Etf equity 0.1 $8.5M 329k 25.87
Barclays Bk Plc ipath s&p500 vix 0.1 $8.4M 267k 31.51
Goldman Sachs Group 0.1 $8.1M 42k 193.83
Biogen Idec Inc option 0.1 $7.6M 23k 339.47
Jpmorgan Chase & Co option 0.1 $7.7M 123k 62.58
Select Sector Spdr Tr option 0.1 $7.9M 99k 79.16
Micron Technology 0.1 $8.2M 234k 35.01
iShares S&P Latin America 40 Index (ILF) 0.1 $7.8M 244k 31.81
Amgen (AMGN) 0.1 $7.2M 45k 159.29
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.5M 94k 79.95
Anadarko Pete Corp option 0.1 $7.1M 86k 82.50
Bank Of America Corporation option 0.1 $7.2M 400k 17.89
Exxon Mobil Corp option 0.1 $7.5M 81k 92.45
Gilead Sciences Inc option 0.1 $7.4M 78k 94.26
International Business Machs option 0.1 $7.3M 46k 160.44
Procter & Gamble Co option 0.1 $7.6M 84k 91.09
Microsoft Corporation (MSFT) 0.1 $6.6M 143k 46.45
Caterpillar (CAT) 0.1 $6.4M 70k 91.53
Nokia Corporation (NOK) 0.1 $6.9M 883k 7.86
Microsoft Corp 0.1 $6.6M 143k 46.45
Amgen Inc option 0.1 $6.5M 41k 159.29
Chevron Corp New option 0.1 $6.6M 59k 112.17
Goldman Sachs Group Inc option 0.1 $6.5M 33k 193.83
Home Depot Inc option 0.1 $6.4M 61k 104.97
Intel Corp option 0.1 $6.5M 178k 36.29
Jpmorgan Chase & Co option 0.1 $7.0M 112k 62.58
Qualcomm Inc option 0.1 $6.7M 90k 74.33
Boeing Co option 0.1 $6.9M 53k 129.98
Amgen Inc option 0.1 $6.6M 41k 159.30
Chipotle Mexican Grill Inc option 0.1 $6.9M 10k 684.55
Chipotle Mexican Grill Inc option 0.1 $6.7M 9.8k 684.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $6.6M 69k 95.31
Alibaba Group Hldg 0.1 $6.9M 66k 103.93
JPMorgan Chase & Co. (JPM) 0.1 $5.8M 93k 62.58
At&t (T) 0.1 $5.8M 173k 33.59
Unilever 0.1 $6.1M 158k 39.04
General Dynamics Corporation (GD) 0.1 $6.1M 44k 137.61
Oracle Corporation (ORCL) 0.1 $5.9M 131k 44.97
Yahoo! 0.1 $6.3M 124k 50.51
iShares MSCI Japan Index 0.1 $6.1M 541k 11.24
Celgene Corporation 0.1 $6.0M 54k 111.85
Devon Energy Corp New option 0.1 $6.4M 104k 61.21
Disney Walt Co option 0.1 $5.9M 62k 94.18
iShares Lehman Aggregate Bond (AGG) 0.1 $5.9M 54k 110.13
Monsanto Co New option 0.1 $5.9M 49k 119.47
Wal Mart Stores Inc option 0.1 $6.1M 71k 85.88
Home Depot Inc option 0.1 $6.0M 57k 104.97
Starbucks Corp option 0.1 $6.2M 76k 82.05
Mcdonalds Corp put 0.1 $6.2M 66k 93.70
General Mtrs Co call 0.1 $5.8M 167k 34.91
United Continental Holdings In cmn 0.1 $6.4M 95k 66.89
Twitter 0.1 $5.9M 164k 35.87
Berkshire Hathaway (BRK.B) 0.1 $5.7M 38k 150.16
Cisco Systems (CSCO) 0.1 $5.7M 206k 27.82
Verizon Communications (VZ) 0.1 $5.4M 115k 46.79
Eni S.p.A. (E) 0.1 $5.6M 160k 34.91
American Express Co option 0.1 $5.7M 61k 93.03
Celgene Corp option 0.1 $5.6M 50k 111.86
Cisco Sys Inc option 0.1 $5.3M 190k 27.81
Conocophillips option 0.1 $5.4M 79k 69.06
Fedex Corp option 0.1 $5.2M 30k 173.65
Johnson & Johnson option 0.1 $5.4M 52k 104.57
Mastercard Inc option 0.1 $5.3M 61k 86.15
Schlumberger Ltd option 0.1 $5.4M 63k 85.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $5.5M 31k 177.88
Union Pac Corp option 0.1 $5.3M 44k 119.14
Conocophillips option 0.1 $5.7M 83k 69.06
Caterpillar 0.1 $5.5M 61k 91.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.4M 51k 105.98
AVANIR Pharmaceuticals 0.1 $5.7M 333k 16.95
Spdr Short-term High Yield mf (SJNK) 0.1 $5.3M 182k 28.91
Monsanto Company 0.1 $4.9M 41k 119.47
Johnson & Johnson (JNJ) 0.1 $4.8M 46k 104.58
Chevron Corporation (CVX) 0.1 $4.9M 44k 112.19
Wells Fargo & Company (WFC) 0.1 $4.9M 89k 54.82
Intel Corporation (INTC) 0.1 $4.7M 130k 36.29
Medtronic 0.1 $4.6M 64k 72.20
CVS Caremark Corporation (CVS) 0.1 $5.0M 51k 96.32
Pepsi (PEP) 0.1 $4.7M 49k 94.56
Biogen Idec (BIIB) 0.1 $4.9M 15k 339.46
EOG Resources (EOG) 0.1 $4.8M 53k 92.07
BT 0.1 $4.8M 77k 62.00
Lloyds TSB (LYG) 0.1 $5.1M 1.1M 4.64
Biogen Idec Inc option 0.1 $4.6M 14k 339.49
Mcdonalds Corp option 0.1 $4.8M 51k 93.71
Visa Inc option 0.1 $4.9M 19k 262.20
Anadarko Pete Corp option 0.1 $4.8M 58k 82.50
At&t Inc option 0.1 $5.1M 153k 33.59
Bank Of America Corporation option 0.1 $5.1M 287k 17.89
Microsoft Corp option 0.1 $5.1M 109k 46.45
Boeing Co option 0.1 $4.6M 36k 129.97
Wal Mart Stores Inc option 0.1 $5.1M 59k 85.87
Wynn Resorts Ltd option 0.1 $5.1M 34k 148.77
Schlumberger Ltd option 0.1 $4.8M 56k 85.42
Tesla Motors (TSLA) 0.1 $4.6M 21k 222.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.9M 80k 60.93
Facebook Inc cl a (META) 0.1 $5.1M 65k 78.01
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $4.8M 229k 20.86
American Airls 0.1 $5.1M 96k 53.63
Keurig Green Mount Coffee Cll cal 0.1 $4.9M 37k 132.40
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $4.6M 83k 56.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.4M 190k 23.36
Public Service Enterprise (PEG) 0.1 $4.3M 105k 41.41
Netflix (NFLX) 0.1 $4.1M 12k 341.59
Entergy Corporation (ETR) 0.1 $4.1M 47k 87.48
Edison International (EIX) 0.1 $4.0M 61k 65.48
Humana (HUM) 0.1 $4.3M 30k 143.62
MetLife (MET) 0.1 $4.2M 77k 54.09
Chevron Corp New option 0.1 $4.2M 38k 112.19
Merck & Co Inc New option 0.1 $4.4M 77k 56.79
Occidental Pete Corp Del option 0.1 $4.3M 53k 80.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.0M 15k 263.99
Wells Fargo & Co New option 0.1 $4.2M 77k 54.82
Eog Res Inc option 0.1 $4.0M 44k 92.06
American Intl Group Inc option 0.1 $4.0M 72k 56.01
Wynn Resorts Ltd option 0.1 $4.0M 27k 148.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.3M 49k 89.59
Lockheed Martin Corp option 0.1 $4.0M 21k 192.58
PowerShares DWA Emerg Markts Tech 0.1 $4.5M 256k 17.56
WisdomTree Intl. SmallCap Div (DLS) 0.1 $4.4M 78k 55.52
SPDR Dow Jones Global Real Estate (RWO) 0.1 $4.3M 91k 47.73
General Motors Co cmn 0.1 $4.3M 122k 34.91
Regeneron Pharmaceut Cmn Stk cmn 0.1 $4.6M 11k 410.27
Mondelez Int (MDLZ) 0.1 $4.3M 119k 36.33
American Airls 0.1 $4.0M 75k 53.63
Keurig Green Mountain 0.1 $4.4M 34k 132.39
Pimco Etf Tr div income etf 0.1 $4.2M 85k 48.98
Advisorshares Tr sage core etf 0.1 $4.2M 43k 99.13
Gopro Inc cl a 0.1 $4.5M 72k 63.23
Walgreens Boots Alliance Inc option 0.1 $4.1M 54k 76.21
BP (BP) 0.1 $3.8M 100k 38.12
Abbott Laboratories (ABT) 0.1 $3.5M 77k 45.02
General Electric Company 0.1 $3.9M 154k 25.27
Diageo (DEO) 0.1 $3.7M 32k 114.08
Telefonica (TEF) 0.1 $3.6M 252k 14.21
Texas Instruments Incorporated (TXN) 0.1 $3.6M 67k 53.47
Williams Companies (WMB) 0.1 $3.4M 75k 44.94
Pioneer Natural Resources 0.1 $3.7M 25k 148.84
Micron Technology (MU) 0.1 $3.9M 112k 35.01
Banco Santander (SAN) 0.1 $3.5M 415k 8.33
Cimarex Energy 0.1 $3.4M 32k 106.00
Cisco Sys Inc option 0.1 $3.6M 130k 27.82
Disney Walt Co option 0.1 $3.6M 38k 94.19
iShares Russell 2000 Growth Index (IWO) 0.1 $3.7M 26k 142.36
Target Corp option 0.1 $3.7M 49k 75.92
United Parcel Service Inc option 0.1 $3.6M 33k 111.17
Deere & Co option 0.1 $3.5M 40k 88.47
Ebay Inc option 0.1 $3.5M 63k 56.12
United Technologies Corp option 0.1 $3.5M 30k 115.00
Sandisk Corp option 0.1 $3.8M 39k 97.98
Autozone Inc option 0.1 $3.9M 6.3k 619.05
General Electric Co option 0.1 $3.4M 134k 25.27
Monsanto Co New option 0.1 $3.4M 29k 119.47
Vanguard REIT ETF (VNQ) 0.1 $3.5M 43k 81.00
Johnson & Johnson call 0.1 $3.6M 34k 104.56
LP United States Oil Fund put 0.1 $3.6M 178k 20.36
inv grd crp bd (CORP) 0.1 $3.4M 33k 102.95
Simon Ppty Group Inc New call 0.1 $3.5M 19k 182.11
Delta Air Lines Inc Del call 0.1 $3.7M 76k 49.19
Raytheon Co call 0.1 $3.9M 36k 108.16
Under Armour Inc Common Stock cmn 0.1 $3.8M 56k 67.90
Advisorshares Tr peritus hg yld 0.1 $3.6M 88k 41.15
Grupo Fin Santander adr b 0.1 $3.6M 348k 10.36
Abbvie (ABBV) 0.1 $3.6M 55k 65.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $4.0M 82k 48.24
Actavis 0.1 $3.5M 14k 257.37
Vident Us Equity sfus (VUSE) 0.1 $3.7M 138k 26.83
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $3.9M 51k 77.36
Tenaris (TS) 0.1 $3.0M 101k 30.21
MasterCard Incorporated (MA) 0.1 $2.8M 32k 86.15
Costco Wholesale Corporation (COST) 0.1 $3.0M 21k 141.73
CSX Corporation (CSX) 0.1 $2.9M 79k 36.23
FedEx Corporation (FDX) 0.1 $3.0M 17k 173.68
Range Resources (RRC) 0.1 $3.2M 59k 53.45
Eli Lilly & Co. (LLY) 0.1 $3.3M 48k 68.99
Health Care SPDR (XLV) 0.1 $2.8M 40k 68.38
Edwards Lifesciences (EW) 0.1 $3.1M 25k 127.36
Automatic Data Processing (ADP) 0.1 $3.0M 36k 83.38
Thermo Fisher Scientific (TMO) 0.1 $3.0M 24k 125.29
Cemex SAB de CV (CX) 0.1 $3.0M 296k 10.19
Procter & Gamble Company (PG) 0.1 $3.3M 37k 91.10
PG&E Corporation (PCG) 0.1 $2.9M 54k 53.24
Starbucks Corporation (SBUX) 0.1 $3.1M 38k 82.04
Barclays (BCS) 0.1 $2.8M 189k 15.01
Visa (V) 0.1 $3.2M 12k 262.17
Southwestern Energy Company 0.1 $2.8M 101k 27.29
Southwest Airlines (LUV) 0.1 $3.2M 75k 42.32
British American Tobac (BTI) 0.1 $3.0M 28k 107.82
Industrias Bachoco, S.A.B. de C.V. 0.1 $3.1M 61k 49.88
Cheniere Energy (LNG) 0.1 $3.2M 46k 70.39
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $3.3M 159k 20.54
iShares Russell 1000 Growth Index (IWF) 0.1 $3.0M 32k 95.61
Chesapeake Energy Corp option 0.1 $2.8M 142k 19.57
Cvs Caremark Corporation option 0.1 $3.0M 31k 96.31
Du Pont E I De Nemours & Co option 0.1 $2.9M 39k 73.93
Ishares Silver Trust option 0.1 $2.8M 186k 15.06
Lilly Eli & Co option 0.1 $3.0M 43k 68.99
ProShares Ultra S&P500 (SSO) 0.1 $2.9M 23k 128.29
ProShares Ultra QQQ (QLD) 0.1 $3.1M 23k 136.73
Qualcomm Inc option 0.1 $3.4M 45k 74.32
United Parcel Service Inc option 0.1 $2.9M 26k 111.17
Verizon Communications Inc option 0.1 $3.0M 64k 46.79
Ebay Inc option 0.1 $3.3M 60k 56.12
Eog Res Inc option 0.1 $3.0M 32k 92.08
Costco Whsl Corp New option 0.1 $3.0M 21k 141.75
Las Vegas Sands Corp option 0.1 $3.3M 57k 58.16
Devon Energy Corp New option 0.1 $3.0M 49k 61.21
Mastercard Inc option 0.1 $3.2M 38k 86.15
Simon Ppty Group Inc New option 0.1 $3.0M 16k 182.13
Bristol-myers Squibb 0.1 $2.8M 48k 59.02
Intuitive Surgical 0.1 $3.0M 5.6k 528.93
Direxion Daily Energy Bull 3X 0.1 $3.1M 52k 60.48
WisdomTree Europe SmallCap Div (DFE) 0.1 $3.3M 64k 51.46
Whole Foods Mkt Inc call 0.1 $2.8M 55k 50.42
Accenture 0.1 $2.9M 32k 89.32
Delta Air Lines Inc Del put 0.1 $3.1M 64k 49.19
Salesforce Com Inc call 0.1 $3.0M 50k 59.30
Travelers Companies Inc put 0.1 $2.8M 27k 105.85
Proshares Tr pshs ultra indl (UXI) 0.1 $3.2M 27k 117.79
BUFFALO WILD WINGS INC COMMON Stock cmn 0.1 $3.2M 18k 180.39
Cheniere Energy Inc Cmn Stock cmn 0.1 $3.0M 42k 70.40
Regeneron Pharmaceut Cmn Stk cmn 0.1 $3.0M 7.2k 410.28
Under Armour Inc Common Stock cmn 0.1 $2.7M 41k 67.90
Express Scripts Hldg Co call 0.1 $2.9M 35k 84.68
DUKE ENERGY CORP New call 0.1 $2.8M 34k 83.53
Ishares B-ca 0.1 $3.3M 68k 49.42
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.3M 68k 48.48
Ishares Tr 2020 invtgr bd 0.1 $3.1M 31k 98.39
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $3.2M 63k 50.30
Weatherford Intl Plc ord 0.1 $2.9M 252k 11.45
Gopro Inc cl a 0.1 $3.0M 48k 63.22
Barrick Gold Corp (GOLD) 0.0 $2.2M 208k 10.75
Goldman Sachs (GS) 0.0 $2.7M 14k 193.81
American Express Company (AXP) 0.0 $2.2M 24k 93.02
PNC Financial Services (PNC) 0.0 $2.3M 26k 91.24
Bank of America Corporation (BAC) 0.0 $2.7M 151k 17.93
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 57k 40.57
Ecolab (ECL) 0.0 $2.4M 23k 104.51
Continental Resources 0.0 $2.4M 61k 38.36
Franklin Resources (BEN) 0.0 $2.2M 40k 55.37
SYSCO Corporation (SYY) 0.0 $2.3M 59k 39.69
Dow Chemical Company 0.0 $2.7M 60k 45.62
United Rentals (URI) 0.0 $2.5M 24k 102.01
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 167k 15.86
Potash Corp. Of Saskatchewan I 0.0 $2.4M 68k 35.31
Air Products & Chemicals (APD) 0.0 $2.5M 18k 144.25
eBay (EBAY) 0.0 $2.2M 40k 56.11
UnitedHealth (UNH) 0.0 $2.2M 22k 101.09
Gap (GAP) 0.0 $2.7M 64k 42.10
Alleghany Corporation 0.0 $2.2M 4.7k 463.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.7M 43k 63.21
Illinois Tool Works (ITW) 0.0 $2.2M 23k 94.68
SL Green Realty 0.0 $2.4M 20k 119.04
PPL Corporation (PPL) 0.0 $2.6M 73k 36.33
General Electric 0.0 $2.4M 94k 25.26
Glaxosmithkline 0.0 $2.1M 50k 42.75
Whiting Petroleum Corporation 0.0 $2.6M 77k 33.00
Wynn Resorts (WYNN) 0.0 $2.6M 18k 148.77
Energy Select Sector SPDR (XLE) 0.0 $2.3M 30k 79.15
Invesco (IVZ) 0.0 $2.6M 67k 39.52
American Capital 0.0 $2.4M 165k 14.61
Lam Research Corporation (LRCX) 0.0 $2.4M 30k 79.35
Deutsche Bank Ag-registered (DB) 0.0 $2.2M 74k 30.02
Oneok Partners 0.0 $2.4M 61k 39.62
Talisman Energy Inc Com Stk 0.0 $2.5M 322k 7.84
Chicago Bridge & Iron Company 0.0 $2.2M 54k 41.98
SanDisk Corporation 0.0 $2.4M 25k 97.96
United States Steel Corporation (X) 0.0 $2.4M 88k 26.74
St. Jude Medical 0.0 $2.5M 39k 65.02
Magellan Midstream Partners 0.0 $2.6M 32k 82.65
Protective Life 0.0 $2.7M 38k 69.64
Market Vectors Gold Miners ETF 0.0 $2.3M 124k 18.38
Scripps Networks Interactive 0.0 $2.4M 32k 75.28
SPDR S&P Retail (XRT) 0.0 $2.3M 24k 96.03
Royal Bank of Scotland 0.0 $2.3M 190k 12.11
American Express Co option 0.0 $2.6M 28k 93.05
Best Buy Inc option 0.0 $2.5M 64k 38.98
Best Buy Inc option 0.0 $2.5M 64k 38.99
iShares MSCI Brazil Index (EWZ) 0.0 $2.5M 67k 36.57
Ishares Silver Trust option 0.0 $2.2M 144k 15.06
Kimco Realty Corporation (KIM) 0.0 $2.3M 92k 25.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.4M 50k 48.49
Select Sector Spdr Tr option 0.0 $2.5M 103k 24.73
Texas Instrs Inc option 0.0 $2.5M 47k 53.48
PowerShares DB US Dollar Index Bullish 0.0 $2.4M 101k 23.97
Select Sector Spdr Tr option 0.0 $2.2M 88k 24.73
Intl Paper Co option 0.0 $2.4M 44k 53.58
United States Oil Fund Lp option 0.0 $2.3M 113k 20.36
Comcast Corp New option 0.0 $2.2M 38k 58.00
Dow Chem Co option 0.0 $2.5M 54k 45.62
3m Co option 0.0 $2.6M 16k 164.29
Applied Matls Inc option 0.0 $2.2M 88k 24.92
Coca Cola Co option 0.0 $2.4M 57k 42.23
Coca Cola Co option 0.0 $2.4M 56k 42.22
Hewlett Packard Co option 0.0 $2.5M 63k 40.13
Market Vector Russia ETF Trust 0.0 $2.2M 151k 14.63
Whirlpool Corp 0.0 $2.5M 13k 193.75
Potash Corp Sask 0.0 $2.2M 62k 35.32
Nike Inc Put 0.0 $2.3M 24k 96.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.1M 50k 43.17
Hldgs (UAL) 0.0 $2.2M 32k 66.89
Vanguard Pacific ETF (VPL) 0.0 $2.2M 38k 56.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.3M 27k 84.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.7M 68k 39.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.7M 35k 77.77
iShares MSCI Germany Index Fund (EWG) 0.0 $2.2M 80k 27.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.2M 66k 33.68
iShares Dow Jones US Technology (IYW) 0.0 $2.4M 23k 104.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.4M 56k 43.02
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.2M 17k 135.14
WisdomTree Total Earnings Fund 0.0 $2.2M 29k 74.36
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.5M 72k 35.17
Ford Mtr Co Del call 0.0 $2.6M 165k 15.50
Merck & Co Inc New put 0.0 $2.3M 40k 56.80
Bristol Myers Squibb Co put 0.0 $2.2M 37k 59.02
Cbs Corp New put 0.0 $2.4M 43k 55.34
Humana Inc put 0.0 $2.7M 19k 143.63
Macys Inc call 0.0 $2.4M 37k 65.75
Macys Inc put 0.0 $2.2M 34k 65.76
Panera Bread Co call 0.0 $2.7M 15k 174.77
Vmware Inc call 0.0 $2.3M 28k 82.54
Chicago Bridge & Iron - Ny Shr cmn 0.0 $2.2M 53k 41.98
Pimco Total Return Etf totl (BOND) 0.0 $2.4M 22k 107.23
Ensco Plc Shs Class A 0.0 $2.4M 81k 29.95
Spdr Ser Tr spdr bofa ml 0.0 $2.5M 86k 28.55
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $2.5M 33k 75.33
Orange Sa (ORAN) 0.0 $2.7M 162k 16.92
Market Vectors Junior Gold Min 0.0 $2.6M 108k 23.93
Sunedison 0.0 $2.7M 136k 19.51
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.4M 77k 31.51
Proshares Trust High (HYHG) 0.0 $2.2M 30k 73.24
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.2M 43k 50.90
Fiat Chrysler Auto 0.0 $2.4M 204k 11.58
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.2M 167k 12.94
Walgreens Boots Alliance 0.0 $2.6M 34k 76.20
Diamond Offshore Drilling 0.0 $1.7M 45k 36.72
Fomento Economico Mexicano SAB (FMX) 0.0 $1.8M 21k 88.04
Cme (CME) 0.0 $1.6M 19k 88.65
Ace Limited Cmn 0.0 $1.6M 14k 114.91
McDonald's Corporation (MCD) 0.0 $1.9M 20k 93.68
Wal-Mart Stores (WMT) 0.0 $1.8M 20k 85.89
Via 0.0 $1.8M 24k 75.26
FirstEnergy (FE) 0.0 $2.0M 52k 39.00
Bristol Myers Squibb (BMY) 0.0 $1.6M 27k 59.02
United Parcel Service (UPS) 0.0 $2.0M 18k 111.18
3M Company (MMM) 0.0 $1.7M 11k 164.36
Avon Products 0.0 $1.6M 175k 9.39
Cummins (CMI) 0.0 $1.6M 11k 144.13
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 13k 115.52
NetApp (NTAP) 0.0 $1.5M 37k 41.45
Northrop Grumman Corporation (NOC) 0.0 $1.6M 11k 147.41
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 24k 72.70
Transocean (RIG) 0.0 $2.0M 110k 18.33
Boeing Company (BA) 0.0 $1.9M 15k 129.99
Akamai Technologies (AKAM) 0.0 $1.6M 26k 62.94
Darden Restaurants (DRI) 0.0 $1.9M 33k 58.63
Emerson Electric (EMR) 0.0 $1.6M 27k 61.72
Xilinx 0.0 $1.7M 40k 43.29
Eastman Chemical Company (EMN) 0.0 $1.5M 20k 75.87
Raytheon Company 0.0 $1.6M 15k 108.14
Aetna 0.0 $1.9M 22k 88.82
Health Care REIT 0.0 $1.6M 21k 75.68
Energizer Holdings 0.0 $1.5M 12k 128.53
Colgate-Palmolive Company (CL) 0.0 $1.6M 23k 69.19
ConocoPhillips (COP) 0.0 $1.6M 24k 69.04
Fluor Corporation (FLR) 0.0 $2.0M 33k 60.62
Halliburton Company (HAL) 0.0 $2.1M 52k 39.32
Honda Motor (HMC) 0.0 $1.8M 61k 29.52
Merck & Co (MRK) 0.0 $1.9M 33k 56.80
Philip Morris International (PM) 0.0 $1.7M 21k 81.46
Rio Tinto (RIO) 0.0 $1.9M 41k 46.05
Stryker Corporation (SYK) 0.0 $2.0M 21k 94.32
United Technologies Corporation 0.0 $1.8M 16k 115.02
Xerox Corporation 0.0 $1.7M 124k 13.86
iShares Russell 1000 Value Index (IWD) 0.0 $1.8M 18k 104.42
iShares S&P 500 Index (IVV) 0.0 $2.0M 9.8k 206.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 27k 60.85
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0M 362k 5.53
Exelon Corporation (EXC) 0.0 $1.7M 46k 37.08
Canadian Natural Resources (CNQ) 0.0 $2.1M 68k 30.90
Dollar Tree (DLTR) 0.0 $1.7M 24k 70.40
United States Oil Fund 0.0 $1.7M 82k 20.36
Dover Corporation (DOV) 0.0 $1.8M 25k 71.73
BreitBurn Energy Partners 0.0 $1.9M 268k 7.00
First Solar (FSLR) 0.0 $1.6M 35k 44.60
Sina Corporation 0.0 $1.7M 45k 37.40
Avis Budget (CAR) 0.0 $1.6M 24k 66.34
Amphenol Corporation (APH) 0.0 $1.6M 31k 53.81
Industrial SPDR (XLI) 0.0 $1.6M 28k 56.58
Under Armour (UAA) 0.0 $2.0M 30k 67.89
Baidu (BIDU) 0.0 $1.6M 7.0k 227.90
Ares Capital Corporation (ARCC) 0.0 $1.9M 125k 15.61
Atwood Oceanics 0.0 $1.8M 62k 28.38
Chipotle Mexican Grill (CMG) 0.0 $1.6M 2.3k 684.30
L-3 Communications Holdings 0.0 $1.9M 15k 126.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 13k 127.85
Williams Partners 0.0 $1.8M 40k 44.75
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 17k 91.04
ING Groep (ING) 0.0 $1.8M 142k 12.97
Sunoco Logistics Partners 0.0 $1.5M 37k 41.79
Buffalo Wild Wings 0.0 $1.9M 10k 180.35
F5 Networks (FFIV) 0.0 $1.9M 15k 130.49
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0M 54k 37.15
ORIX Corporation (IX) 0.0 $1.7M 27k 62.51
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.9M 75k 25.61
Realty Income (O) 0.0 $1.6M 34k 47.71
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0M 55k 36.34
Prospect Capital Corporation (PSEC) 0.0 $1.7M 206k 8.26
Apollo Investment 0.0 $1.8M 239k 7.42
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0M 78k 25.88
Bed Bath & Beyond Inc option 0.0 $1.8M 24k 76.19
Capital One Finl Corp option 0.0 $1.5M 19k 82.57
Chesapeake Energy Corp option 0.0 $1.7M 88k 19.57
Coach Inc option 0.0 $1.9M 52k 37.55
Du Pont E I De Nemours & Co option 0.0 $1.7M 23k 73.93
Fedex Corp option 0.0 $1.6M 9.2k 173.70
Freeport-mcmoran Copper & Go option 0.0 $1.9M 79k 23.36
Honeywell Intl Inc option 0.0 $1.7M 17k 99.94
iShares S&P 500 Growth Index (IVW) 0.0 $2.1M 19k 111.61
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 11k 144.81
Morgan Stanley option 0.0 $1.8M 45k 38.81
Morgan Stanley option 0.0 $2.1M 55k 38.80
National Oilwell Varco Inc option 0.0 $1.7M 26k 65.54
Oracle Corp option 0.0 $2.0M 45k 44.97
ProShares Ultra Russell2000 (UWM) 0.0 $1.7M 19k 90.44
Select Sector Spdr Tr option 0.0 $2.1M 37k 56.58
Target Corp option 0.0 $1.8M 24k 75.90
Union Pac Corp option 0.0 $1.6M 13k 119.17
Verizon Communications Inc option 0.0 $1.9M 41k 46.79
Wells Fargo & Co New option 0.0 $2.1M 38k 54.83
Williams Cos Inc Del option 0.0 $1.7M 39k 44.94
At&t Inc option 0.0 $1.9M 58k 33.59
Csx Corp option 0.0 $2.0M 55k 36.23
Freeport-mcmoran Copper & Go option 0.0 $1.9M 82k 23.37
Nike Inc option 0.0 $1.7M 17k 96.16
Oracle Corp option 0.0 $1.9M 42k 44.98
United Technologies Corp option 0.0 $2.0M 17k 115.00
Us Bancorp Del option 0.0 $2.0M 46k 44.95
Williams Cos Inc Del option 0.0 $1.6M 35k 44.93
Costco Whsl Corp New option 0.0 $1.9M 14k 141.78
First Solar Inc option 0.0 $2.1M 47k 44.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.8M 31k 59.40
Lilly Eli & Co option 0.0 $1.7M 24k 69.00
Pfizer Inc option 0.0 $1.8M 56k 31.16
Pfizer Inc option 0.0 $1.6M 50k 31.15
Tiffany & Co New option 0.0 $1.6M 15k 106.89
Toll Brothers Inc option 0.0 $1.6M 47k 34.28
United States Stl Corp New option 0.0 $1.9M 70k 26.74
Corning Inc option 0.0 $1.8M 77k 22.94
Deckers Outdoor Corp option 0.0 $1.5M 17k 91.01
iShares Silver Trust (SLV) 0.0 $1.6M 105k 15.06
Consumer Discretionary SPDR (XLY) 0.0 $1.7M 23k 72.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 32k 55.28
Altria Group 0.0 $2.1M 42k 49.27
3m 0.0 $1.7M 10k 164.33
Caterpillar 0.0 $2.0M 22k 91.55
Kimberly-clark Corp 0.0 $1.9M 17k 115.52
Tjx Cos 0.0 $1.7M 25k 68.60
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.8M 17k 104.78
Mgm Mirage Call 0.0 $1.7M 80k 21.38
Vanguard Emerging Markets ETF (VWO) 0.0 $1.7M 42k 40.03
AMERICAN INTL Group Inc option 0.0 $1.8M 32k 56.02
Corning Inc option 0.0 $1.6M 69k 22.92
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.9M 55k 34.51
Cheniere Energy Inc Put put 0.0 $1.6M 23k 70.39
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.6M 24k 64.50
PowerShares Gld Drg Haltr USX China 0.0 $2.1M 75k 27.85
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.9M 87k 22.36
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.9M 159k 11.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.6M 43k 36.85
SPDR S&P Emerging Europe 0.0 $2.0M 74k 27.31
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.1M 49k 42.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.7M 67k 25.16
iShares S&P Global Financials Sect. (IXG) 0.0 $1.7M 29k 56.46
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.9M 17k 111.48
SPDR Barclays Capital 1-3 Month T- 0.0 $1.8M 38k 45.74
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.6M 18k 92.68
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.7M 39k 43.01
ProShares Ultra Gold (UGL) 0.0 $1.6M 42k 38.41
Alcoa Inc call 0.0 $1.6M 101k 15.79
Intuitive Surgical Inc call 0.0 $2.1M 3.9k 528.97
Potash Corp Sask Inc call 0.0 $2.0M 57k 35.32
Southwest Airls 0.0 $1.7M 40k 42.32
Southwest Airls 0.0 $2.0M 48k 42.32
MATERIALS Mckesson Corp 0.0 $1.6M 7.7k 207.53
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.8M 116k 15.50
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $1.9M 25k 74.35
Schwab Strategic Tr 0 (SCHP) 0.0 $2.1M 39k 54.23
Coach Inc call 0.0 $1.8M 47k 37.57
Cummins Inc call 0.0 $1.7M 12k 144.20
Emerson Elec Co put 0.0 $1.8M 30k 61.72
F5 Networks Inc put 0.0 $1.6M 13k 130.48
Lockheed Martin Corp call 0.0 $2.0M 10k 192.52
Metlife Inc put 0.0 $1.6M 30k 54.10
Pepsico Inc put 0.0 $1.6M 17k 94.58
Philip Morris Intl Inc call 0.0 $1.8M 22k 81.44
Pioneer Nat Res Co put 0.0 $1.7M 11k 148.85
Skyworks Solutions Inc call 0.0 $1.7M 24k 72.69
Southern Co call 0.0 $1.9M 38k 49.10
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.6M 35k 44.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.8M 32k 55.61
Lululemon Athletica Inc call 0.0 $1.8M 33k 55.78
VALEANT PHARMACEUTICALS Inte call 0.0 $1.6M 11k 143.10
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $2.0M 11k 180.36
Cbs Corp Common Stock cmn 0.0 $1.9M 34k 55.34
Norfolk Southn Corp cmn 0.0 $1.6M 15k 109.59
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.9M 10k 192.57
Ishares Tr (ECNS) 0.0 $1.6M 36k 45.34
Ishares Tr option 0.0 $1.6M 21k 76.85
Hca Holdings (HCA) 0.0 $1.6M 21k 73.41
Powershares Senior Loan Portfo mf 0.0 $1.7M 72k 24.03
Kinder Morgan Inc cmn 0.0 $1.6M 39k 42.30
Nxp Semiconductors Nv cmn 0.0 $2.1M 28k 76.41
Precidian Etfs Tr cmn 0.0 $1.7M 99k 17.07
Spdr S&p Oil & Gas Exp & Pr put 0.0 $2.0M 42k 47.87
American Tower Reit (AMT) 0.0 $2.0M 20k 98.84
Aon 0.0 $2.0M 21k 94.85
Ishares Trust Barclays (CMBS) 0.0 $2.0M 39k 51.19
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $2.0M 55k 35.97
Yelp Inc cmn 0.0 $2.0M 36k 54.74
Claymore Etf gug blt2016 hy 0.0 $2.0M 78k 25.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.6M 35k 46.38
Proshares Ultrashort @36 Exp 1 call 0.0 $2.0M 43k 46.38
Stratasys Ltd cmn 0.0 $2.0M 25k 83.13
Pimco Etf Tr forn curr strt 0.0 $1.5M 34k 45.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.6M 32k 49.73
Franklin Etf Tr short dur etf (FTSD) 0.0 $2.0M 20k 99.11
Pimco Exch Traded Fund (LDUR) 0.0 $1.8M 18k 100.29
Walgreen Boots Alliance (WBA) 0.0 $2.1M 28k 76.20
First Trust Iv Enhanced Short (FTSM) 0.0 $1.7M 29k 59.87
Chubb Corporation 0.0 $1.2M 11k 103.45
Covanta Holding Corporation 0.0 $1.2M 53k 22.02
E TRADE Financial Corporation 0.0 $1.1M 45k 24.25
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 28k 52.65
Time Warner Cable 0.0 $1.3M 8.4k 152.09
Mobile TeleSystems OJSC 0.0 $1.1M 154k 7.18
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 186k 7.30
Vale (VALE) 0.0 $1.3M 160k 8.18
China Mobile 0.0 $1.2M 20k 58.83
Cnooc 0.0 $1.0M 7.5k 135.44
Joy Global 0.0 $938k 20k 46.52
BlackRock (BLK) 0.0 $1.5M 4.1k 357.67
Leucadia National 0.0 $969k 43k 22.43
Charles Schwab Corporation (SCHW) 0.0 $946k 31k 30.19
U.S. Bancorp (USB) 0.0 $1.4M 32k 44.96
Principal Financial (PFG) 0.0 $1.3M 25k 51.94
Discover Financial Services (DFS) 0.0 $1.4M 21k 65.50
Ameriprise Financial (AMP) 0.0 $1.3M 9.9k 132.27
DST Systems 0.0 $1.3M 14k 94.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 28k 41.90
Coca-Cola Company (KO) 0.0 $1.3M 31k 42.21
Expeditors International of Washington (EXPD) 0.0 $1.2M 26k 44.62
CBS Corporation 0.0 $938k 17k 55.36
Hospira 0.0 $1.0M 17k 61.23
Cardinal Health (CAH) 0.0 $1.0M 13k 80.72
Apache Corporation 0.0 $1.1M 17k 62.64
Autodesk (ADSK) 0.0 $1.0M 17k 60.05
Carnival Corporation (CCL) 0.0 $1.2M 27k 45.31
Coach 0.0 $1.1M 28k 37.54
Cullen/Frost Bankers (CFR) 0.0 $1.0M 14k 70.67
J.C. Penney Company 0.0 $990k 153k 6.48
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.4M 21k 66.31
Nucor Corporation (NUE) 0.0 $1.5M 30k 49.06
Reynolds American 0.0 $1.3M 21k 64.29
Union Pacific Corporation (UNP) 0.0 $1.1M 9.1k 119.14
Waste Connections 0.0 $1.2M 28k 44.00
Molson Coors Brewing Company (TAP) 0.0 $1.0M 14k 74.49
Ross Stores (ROST) 0.0 $1.2M 13k 94.27
C.R. Bard 0.0 $1.3M 8.0k 166.56
International Paper Company (IP) 0.0 $1.5M 27k 53.58
Steris Corporation 0.0 $1.2M 18k 64.83
Western Digital (WDC) 0.0 $1.1M 10k 110.70
Hanesbrands (HBI) 0.0 $1.1M 10k 111.61
Analog Devices (ADI) 0.0 $1.2M 21k 55.53
AmerisourceBergen (COR) 0.0 $1.5M 17k 90.14
Foot Locker (FL) 0.0 $1.3M 23k 56.19
Mohawk Industries (MHK) 0.0 $1.2M 7.5k 155.31
Agrium 0.0 $1.1M 12k 94.75
Koninklijke Philips Electronics NV (PHG) 0.0 $987k 34k 29.01
Rockwell Collins 0.0 $959k 11k 84.52
Waters Corporation (WAT) 0.0 $933k 8.3k 112.68
CenturyLink 0.0 $1.0M 26k 39.56
Kroger (KR) 0.0 $1.0M 16k 64.23
Mylan 0.0 $1.1M 20k 56.38
Becton, Dickinson and (BDX) 0.0 $1.0M 7.5k 139.20
Red Hat 0.0 $1.2M 18k 69.15
Williams-Sonoma (WSM) 0.0 $1.3M 17k 75.67
Altria (MO) 0.0 $1.1M 23k 49.28
Anadarko Petroleum Corporation 0.0 $1.4M 17k 82.50
Credit Suisse Group 0.0 $1.2M 49k 25.07
Hess (HES) 0.0 $1.1M 14k 73.84
Marsh & McLennan Companies (MMC) 0.0 $1.4M 24k 57.25
Nextera Energy (NEE) 0.0 $1.0M 9.7k 106.33
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 14k 80.63
Royal Dutch Shell 0.0 $1.1M 16k 66.97
Schlumberger (SLB) 0.0 $1.4M 16k 85.39
Weyerhaeuser Company (WY) 0.0 $1.2M 34k 35.89
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 36k 40.93
EMC Corporation 0.0 $1.0M 35k 29.75
TJX Companies (TJX) 0.0 $1.1M 16k 68.59
Accenture (ACN) 0.0 $1.4M 16k 89.32
Marriott International (MAR) 0.0 $1.1M 15k 78.00
Cintas Corporation (CTAS) 0.0 $1.3M 16k 78.47
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.1M 23k 48.51
Fifth Third Ban (FITB) 0.0 $1.4M 68k 20.37
Luxottica Group S.p.A. 0.0 $1.2M 22k 54.46
Advance Auto Parts (AAP) 0.0 $1.4M 9.0k 159.30
FLIR Systems 0.0 $950k 29k 32.30
Linn Energy 0.0 $1.5M 149k 10.13
New York Community Ban 0.0 $1.0M 65k 16.00
Alliance Data Systems Corporation (BFH) 0.0 $942k 3.3k 286.15
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 20k 74.91
Fifth Street Finance 0.0 $1.4M 173k 8.01
Paccar (PCAR) 0.0 $1.5M 22k 68.00
ProShares Short S&P500 0.0 $1.3M 59k 21.77
J.M. Smucker Company (SJM) 0.0 $944k 9.3k 100.99
Pos (PKX) 0.0 $1.0M 16k 63.79
Toyota Motor Corporation (TM) 0.0 $1.2M 9.8k 125.49
Domino's Pizza (DPZ) 0.0 $1.5M 16k 94.17
Delta Air Lines (DAL) 0.0 $1.3M 26k 49.19
W.R. Grace & Co. 0.0 $1.5M 16k 95.37
Tesoro Corporation 0.0 $990k 13k 74.34
Advanced Micro Devices (AMD) 0.0 $1.0M 378k 2.67
SBA Communications Corporation 0.0 $1.1M 9.7k 110.77
Activision Blizzard 0.0 $1.2M 58k 20.15
Eaton Vance 0.0 $1.2M 29k 40.94
Brunswick Corporation (BC) 0.0 $974k 19k 51.27
Steel Dynamics (STLD) 0.0 $993k 50k 19.73
Transcanada Corp 0.0 $1.3M 26k 49.19
Community Health Systems (CYH) 0.0 $1.3M 25k 53.90
Huntsman Corporation (HUN) 0.0 $971k 43k 22.78
iShares MSCI EMU Index (EZU) 0.0 $1.3M 36k 36.32
Western Refining 0.0 $1.1M 28k 37.78
Chico's FAS 0.0 $933k 58k 16.21
Essex Property Trust (ESS) 0.0 $937k 4.5k 206.57
Intuit (INTU) 0.0 $996k 11k 92.19
Kirby Corporation (KEX) 0.0 $1.3M 16k 80.72
Martin Midstream Partners (MMLP) 0.0 $955k 36k 26.87
Pepco Holdings 0.0 $1.2M 43k 26.92
Royal Gold (RGLD) 0.0 $1.1M 17k 62.68
Rosetta Resources 0.0 $1.0M 47k 22.30
Skechers USA (SKX) 0.0 $1.4M 25k 55.25
Tempur-Pedic International (TPX) 0.0 $929k 17k 54.91
Trinity Industries (TRN) 0.0 $1.3M 48k 28.01
Textron (TXT) 0.0 $1.3M 32k 42.10
UGI Corporation (UGI) 0.0 $1.3M 35k 37.97
Alexion Pharmaceuticals 0.0 $1.0M 5.5k 185.06
BorgWarner (BWA) 0.0 $981k 18k 54.96
Centene Corporation (CNC) 0.0 $1.5M 14k 103.87
ISIS Pharmaceuticals 0.0 $1.1M 17k 61.73
Bk Nova Cad (BNS) 0.0 $1.1M 19k 57.13
Ferrellgas Partners 0.0 $1.1M 51k 21.99
Gentex Corporation (GNTX) 0.0 $1.5M 42k 36.13
HCP 0.0 $1.4M 32k 44.02
Federal Realty Inv. Trust 0.0 $936k 7.0k 133.39
iShares Gold Trust 0.0 $1.3M 110k 11.44
Pharmacyclics 0.0 $1.3M 10k 122.25
Towers Watson & Co 0.0 $1.1M 9.6k 113.18
Adobe Sys Inc option 0.0 $1.2M 17k 72.71
Aetna Inc New option 0.0 $924k 10k 88.85
Bp Plc option 0.0 $1.2M 33k 38.12
Bp Plc option 0.0 $1.0M 27k 38.10
Capital One Finl Corp option 0.0 $1.3M 16k 82.56
Deere & Co option 0.0 $1.0M 12k 88.43
E M C Corp Mass option 0.0 $1.4M 46k 29.74
Exelon Corp option 0.0 $1.0M 28k 37.07
Glaxosmithkline Plc option 0.0 $1.4M 32k 42.74
Hartford Finl Svcs Group Inc option 0.0 $1.4M 35k 41.68
Ishares Inc option 0.0 $1.0M 28k 36.56
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 15k 101.66
Lowes Cos Inc option 0.0 $1.1M 16k 68.77
Market Vectors Etf Tr option 0.0 $1.4M 79k 18.38
Metlife Inc option 0.0 $1.2M 23k 54.07
National Oilwell Varco Inc option 0.0 $1.2M 19k 65.53
Newmont Mining Corp option 0.0 $998k 53k 18.90
Nucor Corp option 0.0 $1.1M 22k 49.06
Occidental Pete Corp Del option 0.0 $1.5M 18k 80.60
Petroleo Brasileiro Sa Petro option 0.0 $1.2M 163k 7.30
ProShares Ultra Dow30 (DDM) 0.0 $1.4M 11k 134.66
Seadrill 0.0 $1.3M 107k 11.94
Financial Select Sector SPDR (XLF) 0.0 $1.5M 61k 24.73
Signet Jewelers (SIG) 0.0 $1.4M 11k 131.48
Simon Property (SPG) 0.0 $1.3M 7.0k 182.08
Teva Pharmaceutical Inds Ltd option 0.0 $1.2M 22k 57.50
Valero Energy Corp New option 0.0 $1.1M 22k 49.49
Weingarten Realty Investors 0.0 $1.3M 37k 34.91
Yamana Gold 0.0 $1.0M 255k 4.02
Csx Corp option 0.0 $1.2M 33k 36.23
Cvs Caremark Corporation option 0.0 $1.5M 16k 96.28
Ishares Tr Index option 0.0 $1.2M 29k 41.67
Kroger Co option 0.0 $1.3M 21k 64.20
Teva Pharmaceutical Inds Ltd option 0.0 $1.0M 17k 57.53
Abbott Labs option 0.0 $1.2M 28k 45.02
First Solar Inc option 0.0 $1.4M 31k 44.60
General Mls Inc option 0.0 $1.4M 26k 53.35
Halliburton Co option 0.0 $1.4M 36k 39.34
Humana Inc option 0.0 $1.2M 8.2k 143.66
Intl Paper Co option 0.0 $927k 17k 53.58
KAR Auction Services (KAR) 0.0 $1.0M 30k 34.66
Las Vegas Sands Corp option 0.0 $1.4M 24k 58.16
Lincoln Natl Corp Ind option 0.0 $1.0M 18k 57.67
Sandisk Corp option 0.0 $1.3M 13k 98.02
Udr (UDR) 0.0 $1.0M 34k 30.81
Whirlpool Corp option 0.0 $1.1M 5.9k 193.73
Whole Foods Mkt Inc option 0.0 $1.1M 21k 50.42
Colgate Palmolive Co option 0.0 $1.3M 19k 69.21
Dow Chem Co option 0.0 $1.3M 29k 45.60
Pnc Finl Svcs Group Inc option 0.0 $1.0M 11k 91.25
Tiffany & Co New option 0.0 $1.2M 11k 106.90
Akamai Technologies Inc option 0.0 $988k 16k 62.93
Autozone Inc option 0.0 $1.5M 2.4k 619.17
Continental Resources Inc option 0.0 $1.5M 38k 38.36
Deckers Outdoor Corp option 0.0 $1.2M 13k 91.02
F5 Networks Inc option 0.0 $1.3M 10k 130.50
Silver Wheaton Corp option 0.0 $1.0M 51k 20.33
Whiting Pete Corp New option 0.0 $1.3M 38k 33.01
Whiting Pete Corp New option 0.0 $1.5M 45k 33.01
Cummins 0.0 $1.5M 10k 144.13
Prudential Financial 0.0 $1.1M 12k 90.42
United States Steel Corp 0.0 $1.0M 38k 26.75
Comcast Corp-special Cl A 0.0 $1.1M 18k 58.03
Expeditors Intl Wash 0.0 $990k 22k 44.59
Western Digital Corp 0.0 $1.4M 13k 110.70
Goodyear Tire & Rubber 0.0 $1.3M 46k 28.57
Yum! Brands 0.0 $1.2M 16k 72.82
3D Systems Corporation (DDD) 0.0 $1.3M 39k 32.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $984k 7.8k 125.94
SPDR S&P Biotech (XBI) 0.0 $957k 5.1k 186.51
ProShares Short Russell2000 0.0 $1.2M 77k 15.45
QEP Resources 0.0 $1.2M 62k 20.22
BLDRS Emerging Markets 50 ADR Index 0.0 $1.5M 42k 35.53
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.1M 14k 80.90
Coca-cola Enterprises 0.0 $1.4M 32k 44.22
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.2M 87k 14.15
Industries N shs - a - (LYB) 0.0 $1.1M 14k 79.38
iShares MSCI Canada Index (EWC) 0.0 $1.2M 42k 28.85
iShares MSCI Singapore Index Fund 0.0 $1.3M 97k 13.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $922k 17k 55.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0M 139k 7.28
SPDR S&P International Small Cap (GWX) 0.0 $1.5M 54k 27.31
iShares MSCI Australia Index Fund (EWA) 0.0 $1.3M 57k 22.17
PowerShares DB Agriculture Fund 0.0 $919k 37k 24.88
ETFS Silver Trust 0.0 $951k 62k 15.44
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $1.0M 45k 22.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 13k 110.29
iShares Dow Jones US Financial (IYF) 0.0 $1.2M 14k 90.19
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.2M 10k 113.14
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.2M 19k 60.08
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.3M 25k 53.67
PowerShares Dynamic Networking 0.0 $1.1M 32k 34.95
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $1.2M 21k 56.07
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.5M 87k 16.74
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.2M 47k 25.34
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.2M 56k 22.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 22k 49.21
United Sts Commodity Index F (USCI) 0.0 $970k 20k 48.28
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.1M 22k 51.66
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.5M 28k 51.74
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.4M 31k 43.48
Market Vectors Steel 0.0 $1.3M 35k 35.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0M 10k 101.02
PIMCO Short Term Mncpl (SMMU) 0.0 $996k 20k 50.19
PowerShares Dynamic Tech Sec 0.0 $1.1M 28k 38.36
PowerShares Dynamic Energy Sector 0.0 $1.2M 26k 44.83
PowerShares Dynamic Basic Material 0.0 $917k 18k 52.52
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.1M 8.7k 121.85
Rydex S&P Equal Weight Energy 0.0 $1.2M 18k 67.66
Spdr S&p Bric 40 0.0 $985k 45k 21.83
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.5M 21k 72.85
Vanguard Extended Duration ETF (EDV) 0.0 $1.0M 8.2k 124.08
WisdomTree International Energy Fund 0.0 $1.2M 76k 16.46
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $987k 18k 55.61
Nuveen Maryland Premium Income Municipal 0.0 $950k 75k 12.65
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.5M 41k 35.75
Lululemon Ath Inc put 0.0 $1.2M 21k 55.80
SPDR S&P International Dividend (DWX) 0.0 $1.1M 27k 42.00
SPDR DJ Global Titans (DGT) 0.0 $1.1M 16k 69.07
iShares FTSE China HK Listed Index ETF 0.0 $1.2M 24k 51.01
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $978k 19k 52.73
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.1M 25k 43.79
PowerShares Global Agriculture Port 0.0 $920k 32k 29.25
Teucrium Commodity Tr corn (CORN) 0.0 $1.0M 38k 26.65
Clorox Co Del put 0.0 $1.3M 13k 104.21
Lam Research Corp put 0.0 $1.5M 19k 79.35
Philip Morris Intl Inc put 0.0 $1.3M 17k 81.45
Vmware Inc put 0.0 $1.0M 12k 82.54
Deutsche Bank Ag call 0.0 $1.2M 41k 30.02
Novartis A G 0.0 $1.1M 12k 92.62
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $1.0M 37k 28.58
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.0M 16k 65.10
Datawatch Corporation 0.0 $1.1M 119k 8.99
Sysco Corp call 0.0 $1.0M 26k 39.70
Cognizant Tech Solutions Cp 0.0 $1.4M 26k 52.65
Cigna Corp 0.0 $1.3M 13k 102.88
Akamai Technologies Inc call 0.0 $988k 16k 62.93
American Elec Pwr Inc call 0.0 $941k 16k 60.71
Baxter Intl Inc put 0.0 $1.1M 15k 73.29
Blackrock Inc put 0.0 $1.1M 3.0k 357.67
Carmax Inc call 0.0 $1.2M 18k 66.59
Carnival Corp put 0.0 $1.1M 25k 45.35
Centurytel Inc call 0.0 $1.5M 37k 39.57
Cf Inds Hldgs Inc put 0.0 $1.4M 5.2k 272.50
Cigna Corp put 0.0 $1.2M 12k 102.91
Cognizant Technology Solutio put 0.0 $1.4M 26k 52.67
Consolidated Edison Inc call 0.0 $1.3M 20k 66.02
Cree Inc put 0.0 $954k 30k 32.23
D R Horton Inc call 0.0 $1.3M 50k 25.30
Eastman Chem Co call 0.0 $1.3M 17k 75.85
Emerson Elec Co call 0.0 $1.3M 20k 61.72
Firstenergy Corp call 0.0 $1.3M 35k 38.99
Fluor Corp New call 0.0 $946k 16k 60.64
Fluor Corp New put 0.0 $1.2M 20k 60.65
Jetblue Airways Corp call 0.0 $933k 59k 15.87
Kimberly Clark Corp call 0.0 $1.1M 9.7k 115.57
Marriott Intl Inc New call 0.0 $960k 12k 78.05
Nextera Energy Inc call 0.0 $1.0M 9.5k 106.32
Nextera Energy Inc put 0.0 $935k 8.8k 106.25
Norfolk Southern Corp call 0.0 $1.5M 14k 109.63
Paychex Inc call 0.0 $1.2M 27k 46.17
Rackspace Hosting Inc call 0.0 $1.5M 32k 46.82
Salesforce Com Inc put 0.0 $973k 16k 59.33
Sherwin Williams Co put 0.0 $1.3M 4.9k 263.06
Starbucks Corp put 0.0 $1.1M 13k 82.02
Tesoro Corp call 0.0 $1.1M 14k 74.38
Travelers Companies Inc call 0.0 $942k 8.9k 105.84
Tyson Foods Inc call 0.0 $1.3M 33k 40.09
Yum Brands Inc call 0.0 $969k 13k 72.86
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.2M 93k 13.06
Mars Hill Global Relative Value ETF 0.0 $962k 48k 19.94
Guggenheim Bulletshar 0.0 $1.0M 47k 21.66
Pimco Etf Tr 7-15 yr us trs 0.0 $1.4M 16k 85.59
Spdr Series Trust nuvn s^p vrdo mn 0.0 $939k 31k 29.93
Agrium Inc put 0.0 $938k 9.9k 94.75
Air Prods & Chems Inc cmn 0.0 $1.4M 9.5k 144.21
Centurylink Inc Cmn Stock cmn 0.0 $997k 25k 39.56
Consolidated Edison Inc. cmn 0.0 $1.1M 17k 65.99
Discover Financial At New York cmn 0.0 $989k 15k 65.50
Energy Transfer Partners Lp cmn 0.0 $982k 15k 65.03
Energy Transfer Partners Lp cmn 0.0 $1.3M 20k 65.03
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.0M 28k 36.13
Helmerich & Payne Inc cmn 0.0 $1.2M 18k 67.44
Imax Corp Cmn Stock cmn 0.0 $1.0M 33k 30.90
Lam Research Common Stock cmn 0.0 $1.1M 14k 79.33
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.0M 31k 32.01
Lyondellbasell Indu-cl A cmn 0.0 $1.2M 15k 79.39
Pioneer Natural Resources Co cmn 0.0 $1.4M 9.6k 148.85
Ppl Corporation Cmn Stk cmn 0.0 $941k 26k 36.33
Qlik Technologies Inc cmn 0.0 $1.0M 33k 30.88
Seagate Technology Common Stock cmn 0.0 $1.2M 18k 66.50
Southern Co Cmn Stk cmn 0.0 $1.1M 22k 49.13
Stanley Black & Decker Inc cmn 0.0 $961k 10k 96.10
Stanley Black & Decker Inc cmn 0.0 $980k 10k 96.08
Hershey Co cmn 0.0 $1.1M 11k 103.89
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $977k 7.8k 125.26
Tjx Companies Inc cmn 0.0 $1.2M 17k 68.60
Toll Brothers Common Stock cmn 0.0 $1.1M 33k 34.26
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.2M 30k 40.10
United Rentals Inc Cmn Stock cmn 0.0 $969k 9.5k 102.00
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $939k 7.9k 118.86
Select Sector Spdr Tr put 0.0 $988k 24k 41.34
Kinder Morgan (KMI) 0.0 $1.1M 25k 42.30
Proshares Tr ultrashrt tips 0.0 $1.2M 44k 27.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.1M 32k 34.12
Bhp Billiton Ltd opt 0.0 $1.1M 24k 47.32
Currencyshares Euro Tr opt 0.0 $1.2M 10k 119.11
Total S A opt 0.0 $1.0M 20k 51.19
Etrade Financial Corp put 0.0 $951k 39k 24.26
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 25k 40.88
Marathon Petroleum Corp cmn 0.0 $1.5M 16k 90.25
Marathon Petroleum Corp cmn 0.0 $1.2M 13k 90.23
Monster Beverage 0.0 $1.5M 14k 108.35
Market Vectors Oil Service Etf 0.0 $1.3M 35k 35.92
Express Scripts Holding 0.0 $1.1M 13k 84.67
Us Silica Hldgs (SLCA) 0.0 $1.1M 42k 25.69
Yelp Inc cl a (YELP) 0.0 $1.2M 22k 54.74
Ishares Tr msci emkt latn 0.0 $931k 25k 36.59
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $1.2M 52k 22.06
Phillips 66 (PSX) 0.0 $1.1M 15k 71.67
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $1.3M 89k 14.77
United States Natl Gas Fund opt 0.0 $1.3M 90k 14.77
Kinder Morgan Inc/delaware Wts 0.0 $1.3M 305k 4.26
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.3M 34k 38.06
Ishares Tr financials sec 0.0 $1.3M 25k 53.30
Jazz Pharmaceuticals Plc cmn 0.0 $1.1M 6.5k 163.69
Yelp Inc cmn 0.0 $1.5M 27k 54.72
Pimco Dynamic Incm Fund (PDI) 0.0 $1.0M 33k 30.73
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $989k 47k 20.91
Access Midstream Partners, L.p 0.0 $1.2M 23k 54.22
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.4M 33k 41.83
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.3M 64k 21.02
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.1M 44k 25.70
Express Scripts Hldg 0.0 $1.5M 18k 84.69
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.5M 73k 20.09
Tenet Healthcare Corporation (THC) 0.0 $919k 18k 50.67
DUKE ENERGY CORP New put 0.0 $1.5M 18k 83.54
Ishares Inc emkt cnsm disc 0.0 $1.0M 19k 52.75
Stratasys (SSYS) 0.0 $957k 12k 83.15
Restoration Hardware Hldgs I 0.0 $1.4M 15k 95.98
Whitewave Foods 0.0 $1.1M 31k 34.99
Solarcity 0.0 $933k 17k 53.47
Advisorshares Tr star glob buyw (VEGA) 0.0 $917k 35k 26.52
Powershares Etf Tr Ii s^p intdev hi 0.0 $1.1M 41k 27.05
Advisorshares Tr qam eqty hedge 0.0 $1.2M 43k 27.99
Eaton Corp Plc call 0.0 $1.2M 18k 67.94
Ishares Tr msci sing smcp 0.0 $1.3M 51k 25.14
PALO ALTO NETWORKS Inc cmn 0.0 $944k 7.7k 122.60
PALO ALTO NETWORKS Inc cmn 0.0 $1.3M 10k 122.55
Sibanye Gold 0.0 $1.2M 155k 7.57
Direxion Shs Etf Tr 0.0 $1.2M 98k 12.00
Financial Bear 3x 0.0 $1.3M 99k 12.67
Newfleet Multi-sector Income E 0.0 $1.3M 27k 49.19
Alps Etf Tr us eqthivolpt wr 0.0 $1.0M 45k 23.24
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.4M 28k 49.67
Cst Brands 0.0 $1.3M 29k 43.61
Sunedison 0.0 $1.1M 56k 19.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $993k 20k 48.75
Tableau Software Inc Cl A 0.0 $960k 11k 84.72
Sunedison 0.0 $1.5M 76k 19.51
Proshares Tr Ii ul djubsnatg 0.0 $934k 11k 82.07
Direxion Daily Fin Bull 3x 0.0 $1.4M 11k 127.18
Proshares Ultrashort 20+y Tr 0.0 $1.3M 28k 46.40
Proshares Ultrashort Sp500 0.0 $1.2M 55k 22.06
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $1.5M 72k 20.60
Direxion Shs Etf Tr daily gold miner 0.0 $1.5M 132k 11.16
Crestwood Midstream Partners 0.0 $1.1M 72k 15.18
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $1.4M 31k 45.60
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 5.3k 188.46
Intercontinental Exchange (ICE) 0.0 $1.0M 4.6k 219.24
Ishares Msci Germany 0.0 $1.1M 29k 37.49
Noble Corp Plc equity 0.0 $1.0M 60k 16.57
Hilton Worlwide Hldgs 0.0 $1.2M 47k 26.09
American Airls (AAL) 0.0 $1.1M 20k 53.62
Antero Res (AR) 0.0 $1.5M 37k 40.59
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.4M 38k 37.22
Graham Hldgs (GHC) 0.0 $1.2M 1.3k 863.47
Fs Investment Corporation 0.0 $1.3M 127k 9.93
Alpine Total Dyn Fd New cefs 0.0 $954k 112k 8.49
Intercontinentalexchange Gro 0.0 $1.1M 4.8k 219.38
Ishares Msci Etf uie (EWUS) 0.0 $1.2M 32k 37.50
Proshares Ultra Vix Short Term Futures etf 0.0 $1.0M 40k 25.14
Dbx Etf Tr reg utility id 0.0 $992k 33k 30.55
Spdr Index Shs Fds spdr msci beyond 0.0 $1.4M 25k 57.38
Keurig Green Mtn 0.0 $1.0M 7.7k 132.36
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.0M 45k 23.08
Proshares Tr ultrashort indl 0.0 $1.2M 28k 42.37
Market Vectors Etf Tr msci in qlt di 0.0 $1.1M 23k 46.31
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $917k 9.8k 93.69
Mobileye 0.0 $1.2M 30k 40.57
Goldman Sachs Mlp Energy Ren 0.0 $1.0M 71k 14.19
Tekla Healthcare Opportunit (THQ) 0.0 $1.1M 53k 20.04
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $1.2M 21k 61.01
Anthem (ELV) 0.0 $1.2M 9.2k 125.65
Lamar Advertising Co-a (LAMR) 0.0 $953k 18k 53.61
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.4M 56k 24.84
Vident Core Us Bond Strategy bfus (VBND) 0.0 $1.2M 24k 49.81
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $1.2M 59k 20.12
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $1.2M 46k 25.10
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $1.2M 42k 27.75
Proshares Tr Ii call 0.0 $985k 16k 61.18
Fidelity corp bond etf (FCOR) 0.0 $1.2M 24k 50.21
Anthem 0.0 $1.2M 9.6k 125.62
Proshares Tr Ii option 0.0 $1.1M 18k 61.14
Etf Ser Solutions falah rus lg cap 0.0 $1.2M 46k 25.64
Compass Minerals International (CMP) 0.0 $376k 4.3k 86.86
Packaging Corporation of America (PKG) 0.0 $564k 7.2k 77.99
Huntington Bancshares Incorporated (HBAN) 0.0 $318k 30k 10.51
Cit 0.0 $573k 12k 47.80
Comcast Corporation (CMCSA) 0.0 $695k 12k 58.03
Lear Corporation (LEA) 0.0 $615k 6.3k 98.02
Grupo Televisa (TV) 0.0 $878k 26k 34.07
Yingli Green Energy Hold 0.0 $372k 159k 2.35
BHP Billiton 0.0 $651k 15k 43.02
Compania de Minas Buenaventura SA (BVN) 0.0 $442k 46k 9.55
Infosys Technologies (INFY) 0.0 $449k 14k 31.46
Petroleo Brasileiro SA (PBR.A) 0.0 $592k 78k 7.58
NRG Energy (NRG) 0.0 $853k 32k 26.96
ICICI Bank (IBN) 0.0 $536k 46k 11.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $491k 13k 39.28
Portland General Electric Company (POR) 0.0 $692k 18k 37.85
Northeast Utilities System 0.0 $604k 11k 53.55
Ansys (ANSS) 0.0 $452k 5.5k 82.06
Corning Incorporated (GLW) 0.0 $770k 34k 22.94
Emcor (EME) 0.0 $520k 12k 44.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $533k 14k 38.84
Annaly Capital Management 0.0 $410k 38k 10.80
Genworth Financial (GNW) 0.0 $450k 53k 8.50
Hartford Financial Services (HIG) 0.0 $700k 17k 41.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $393k 19k 21.07
Wts/the Pnc Financial Services Grp wts 0.0 $476k 19k 24.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $768k 7.9k 97.22
State Street Corporation (STT) 0.0 $769k 9.8k 78.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $433k 359.00 1206.13
Western Union Company (WU) 0.0 $747k 42k 17.90
Assurant (AIZ) 0.0 $349k 5.1k 68.34
Reinsurance Group of America (RGA) 0.0 $347k 4.0k 87.69
TD Ameritrade Holding 0.0 $469k 13k 35.81
Fidelity National Information Services (FIS) 0.0 $826k 13k 62.19
MGIC Investment (MTG) 0.0 $615k 66k 9.33
Arthur J. Gallagher & Co. (AJG) 0.0 $481k 10k 47.06
Northern Trust Corporation (NTRS) 0.0 $635k 9.4k 67.37
Blackstone 0.0 $563k 17k 33.82
Legg Mason 0.0 $741k 14k 53.39
SLM Corporation (SLM) 0.0 $453k 44k 10.20
Nasdaq Omx (NDAQ) 0.0 $322k 6.7k 47.90
Affiliated Managers (AMG) 0.0 $376k 1.8k 212.43
Moody's Corporation (MCO) 0.0 $881k 9.2k 95.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $522k 18k 29.63
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $354k 4.1k 86.64
Devon Energy Corporation (DVN) 0.0 $514k 8.4k 61.26
Exxon Mobil Corporation (XOM) 0.0 $587k 6.4k 92.41
IAC/InterActive 0.0 $392k 6.4k 60.82
M&T Bank Corporation (MTB) 0.0 $586k 4.7k 125.62
Republic Services (RSG) 0.0 $381k 9.5k 40.20
Dick's Sporting Goods (DKS) 0.0 $727k 15k 49.68
Peabody Energy Corporation 0.0 $418k 54k 7.74
Tractor Supply Company (TSCO) 0.0 $457k 5.8k 78.78
Baxter International (BAX) 0.0 $786k 11k 73.28
BioMarin Pharmaceutical (BMRN) 0.0 $606k 6.7k 90.45
Orexigen Therapeutics 0.0 $379k 63k 6.07
Pfizer (PFE) 0.0 $869k 28k 31.17
Regeneron Pharmaceuticals (REGN) 0.0 $754k 1.8k 410.23
Comcast Corporation 0.0 $370k 6.4k 57.53
Walt Disney Company (DIS) 0.0 $843k 8.9k 94.23
Martin Marietta Materials (MLM) 0.0 $389k 3.5k 110.45
ResMed (RMD) 0.0 $478k 8.5k 56.11
Sony Corporation (SONY) 0.0 $722k 35k 20.48
AGL Resources 0.0 $798k 15k 54.54
AES Corporation (AES) 0.0 $336k 24k 13.78
Ameren Corporation (AEE) 0.0 $446k 9.7k 46.14
Bunge 0.0 $412k 4.5k 90.91
Dominion Resources (D) 0.0 $424k 5.5k 76.94
KB Home (KBH) 0.0 $712k 43k 16.55
Pulte (PHM) 0.0 $557k 26k 21.45
Ryland 0.0 $516k 13k 38.57
Shaw Communications Inc cl b conv 0.0 $414k 15k 27.05
Bed Bath & Beyond 0.0 $721k 9.5k 76.15
Cameco Corporation (CCJ) 0.0 $830k 51k 16.41
CarMax (KMX) 0.0 $706k 11k 66.61
Citrix Systems 0.0 $367k 5.7k 63.88
Con-way 0.0 $370k 7.5k 49.13
Core Laboratories 0.0 $541k 4.5k 120.33
DENTSPLY International 0.0 $666k 13k 53.29
Diebold Incorporated 0.0 $307k 8.9k 34.63
Digital Realty Trust (DLR) 0.0 $388k 5.9k 66.32
FMC Technologies 0.0 $832k 18k 46.82
Family Dollar Stores 0.0 $371k 4.7k 79.10
Genuine Parts Company (GPC) 0.0 $446k 4.2k 106.52
Hawaiian Electric Industries (HE) 0.0 $690k 21k 33.48
Hologic (HOLX) 0.0 $424k 16k 26.72
Host Hotels & Resorts (HST) 0.0 $411k 17k 23.78
International Game Technology 0.0 $688k 40k 17.25
Kohl's Corporation (KSS) 0.0 $327k 5.4k 61.06
LKQ Corporation (LKQ) 0.0 $687k 24k 28.14
MeadWestva 0.0 $475k 11k 44.41
Microchip Technology (MCHP) 0.0 $449k 10k 45.09
NVIDIA Corporation (NVDA) 0.0 $902k 45k 20.05
Newmont Mining Corporation (NEM) 0.0 $811k 43k 18.90
Noble Energy 0.0 $637k 13k 47.47
Nuance Communications 0.0 $519k 36k 14.27
PPG Industries (PPG) 0.0 $506k 2.2k 231.16
PetSmart 0.0 $651k 8.0k 81.34
Polaris Industries (PII) 0.0 $400k 2.6k 151.29
Public Storage (PSA) 0.0 $622k 3.4k 184.90
Royal Caribbean Cruises (RCL) 0.0 $728k 8.8k 82.46
Sealed Air (SEE) 0.0 $494k 12k 42.44
Snap-on Incorporated (SNA) 0.0 $532k 3.9k 136.62
Stanley Black & Decker (SWK) 0.0 $735k 7.7k 96.05
T. Rowe Price (TROW) 0.0 $871k 10k 85.87
Teradata Corporation (TDC) 0.0 $773k 18k 43.68
McGraw-Hill Companies 0.0 $819k 9.2k 88.98
Travelers Companies (TRV) 0.0 $347k 3.3k 105.73
Trimble Navigation (TRMB) 0.0 $534k 20k 26.52
Ultra Petroleum 0.0 $580k 44k 13.17
V.F. Corporation (VFC) 0.0 $481k 6.4k 74.92
Global Payments (GPN) 0.0 $395k 4.9k 80.66
Buckle (BKE) 0.0 $915k 17k 52.53
AFLAC Incorporated (AFL) 0.0 $550k 9.0k 61.11
Airgas 0.0 $461k 4.0k 115.08
Avery Dennison Corporation (AVY) 0.0 $363k 7.0k 51.95
Best Buy (BBY) 0.0 $417k 11k 38.99
Exterran Holdings 0.0 $346k 11k 32.59
KBR (KBR) 0.0 $640k 38k 16.94
Nordstrom (JWN) 0.0 $639k 8.0k 79.41
Nu Skin Enterprises (NUS) 0.0 $664k 15k 43.71
Sensient Technologies Corporation (SXT) 0.0 $623k 10k 60.30
Harley-Davidson (HOG) 0.0 $341k 5.2k 65.82
Johnson Controls 0.0 $325k 6.7k 48.33
Tiffany & Co. 0.0 $883k 8.3k 106.91
Vulcan Materials Company (VMC) 0.0 $615k 9.4k 65.71
BE Aerospace 0.0 $398k 6.9k 58.09
Gold Fields (GFI) 0.0 $413k 91k 4.53
Morgan Stanley (MS) 0.0 $487k 13k 38.78
Timken Company (TKR) 0.0 $798k 19k 42.70
Apartment Investment and Management 0.0 $363k 9.8k 37.18
Avista Corporation (AVA) 0.0 $443k 13k 35.36
Regions Financial Corporation (RF) 0.0 $679k 64k 10.57
SVB Financial (SIVBQ) 0.0 $310k 2.7k 116.10
Autoliv (ALV) 0.0 $722k 6.8k 106.10
Mid-America Apartment (MAA) 0.0 $630k 8.4k 74.68
Las Vegas Sands (LVS) 0.0 $363k 6.2k 58.09
DaVita (DVA) 0.0 $563k 7.4k 75.70
E.I. du Pont de Nemours & Company 0.0 $542k 7.3k 73.94
International Rectifier Corporation 0.0 $574k 14k 39.88
Cooper Companies 0.0 $565k 3.5k 161.98
Whirlpool Corporation (WHR) 0.0 $862k 4.5k 193.71
Waddell & Reed Financial 0.0 $446k 9.0k 49.77
Cincinnati Financial Corporation (CINF) 0.0 $350k 6.8k 51.76
Everest Re Group (EG) 0.0 $493k 2.9k 170.35
Tidewater 0.0 $448k 14k 32.38
Equity Residential (EQR) 0.0 $754k 11k 71.84
Chiquita Brands International 0.0 $867k 60k 14.46
Masco Corporation (MAS) 0.0 $453k 18k 25.18
National-Oilwell Var 0.0 $599k 9.1k 65.56
LifePoint Hospitals 0.0 $676k 9.4k 71.90
Unum (UNM) 0.0 $360k 10k 34.91
Tyson Foods (TSN) 0.0 $474k 12k 40.05
Weight Watchers International 0.0 $384k 15k 24.87
MDU Resources (MDU) 0.0 $546k 23k 23.48
Office Depot 0.0 $672k 78k 8.58
Pier 1 Imports 0.0 $847k 55k 15.39
Interpublic Group of Companies (IPG) 0.0 $439k 21k 20.78
DeVry 0.0 $629k 13k 47.44
Haemonetics Corporation (HAE) 0.0 $346k 9.3k 37.40
Cabela's Incorporated 0.0 $380k 7.2k 52.73
WellCare Health Plans 0.0 $317k 3.9k 82.08
Valero Energy Corporation (VLO) 0.0 $351k 7.1k 49.57
Campbell Soup Company (CPB) 0.0 $896k 20k 44.02
Newfield Exploration 0.0 $912k 34k 27.13
Helmerich & Payne (HP) 0.0 $877k 13k 67.41
Sonic Corporation 0.0 $413k 15k 27.26
AngloGold Ashanti 0.0 $437k 50k 8.71
McKesson Corporation (MCK) 0.0 $723k 3.5k 207.58
Goodyear Tire & Rubber Company (GT) 0.0 $606k 21k 28.57
NiSource (NI) 0.0 $491k 12k 42.43
Partner Re 0.0 $467k 4.1k 114.24
Olin Corporation (OLN) 0.0 $344k 15k 22.74
Avnet (AVT) 0.0 $524k 12k 43.01
Convergys Corporation 0.0 $338k 17k 20.36
Lockheed Martin Corporation (LMT) 0.0 $536k 2.8k 192.46
Aegon 0.0 $638k 85k 7.50
Alcoa 0.0 $352k 22k 15.77
Allstate Corporation (ALL) 0.0 $836k 12k 70.23
Baker Hughes Incorporated 0.0 $542k 9.7k 56.12
BB&T Corporation 0.0 $385k 9.9k 38.91
Capital One Financial (COF) 0.0 $363k 4.4k 82.52
CIGNA Corporation 0.0 $606k 5.9k 102.83
Computer Sciences Corporation 0.0 $886k 14k 63.02
Deere & Company (DE) 0.0 $801k 9.1k 88.47
Domtar Corp 0.0 $442k 11k 40.26
General Mills (GIS) 0.0 $738k 14k 53.30
Hewlett-Packard Company 0.0 $781k 20k 40.15
Honeywell International (HON) 0.0 $404k 4.0k 99.85
Intuitive Surgical (ISRG) 0.0 $775k 1.5k 528.65
Liberty Media 0.0 $344k 12k 29.40
Macy's (M) 0.0 $840k 13k 65.77
NCR Corporation (VYX) 0.0 $863k 30k 29.13
Nike (NKE) 0.0 $738k 7.7k 96.18
Praxair 0.0 $308k 2.4k 129.36
Royal Dutch Shell 0.0 $587k 8.4k 69.55
Sanofi-Aventis SA (SNY) 0.0 $521k 11k 45.62
Sigma-Aldrich Corporation 0.0 $373k 2.7k 137.18
Symantec Corporation 0.0 $587k 23k 25.64
Target Corporation (TGT) 0.0 $406k 5.4k 75.82
Wisconsin Energy Corporation 0.0 $407k 7.7k 52.80
American Electric Power Company (AEP) 0.0 $559k 9.2k 60.70
Encana Corp 0.0 $773k 56k 13.90
White Mountains Insurance Gp (WTM) 0.0 $546k 867.00 629.76
Kyocera Corporation (KYOCY) 0.0 $368k 8.0k 45.88
Statoil ASA 0.0 $838k 48k 17.60
Torchmark Corporation 0.0 $901k 17k 54.20
Ford Motor Company (F) 0.0 $878k 57k 15.51
Danaher Corporation (DHR) 0.0 $373k 4.4k 85.69
Linear Technology Corporation 0.0 $329k 7.2k 45.59
Patterson Companies (PDCO) 0.0 $441k 9.2k 48.11
Shire 0.0 $435k 2.0k 212.40
Stericycle (SRCL) 0.0 $319k 2.4k 131.22
Mbia (MBI) 0.0 $701k 73k 9.54
Canon (CAJPY) 0.0 $491k 16k 31.69
Dillard's (DDS) 0.0 $397k 3.2k 125.32
Lazard Ltd-cl A shs a 0.0 $306k 6.1k 50.07
Lexmark International 0.0 $449k 11k 41.28
Jacobs Engineering 0.0 $397k 8.9k 44.69
Henry Schein (HSIC) 0.0 $459k 3.4k 136.20
Imperial Oil (IMO) 0.0 $539k 13k 43.04
Southern Company (SO) 0.0 $879k 18k 49.10
Whole Foods Market 0.0 $397k 7.9k 50.47
Brown-Forman Corporation (BF.A) 0.0 $647k 7.4k 87.82
Lowe's Companies (LOW) 0.0 $774k 11k 68.76
Washington Real Estate Investment Trust (ELME) 0.0 $486k 18k 27.68
Manpower (MAN) 0.0 $766k 11k 68.17
Sap (SAP) 0.0 $758k 11k 69.62
Meadowbrook Insurance 0.0 $542k 64k 8.46
Valley National Ban (VLY) 0.0 $534k 55k 9.71
Abercrombie & Fitch (ANF) 0.0 $607k 21k 28.64
Tupperware Brands Corporation 0.0 $883k 14k 62.98
Prudential Financial (PRU) 0.0 $495k 5.5k 90.53
Sturm, Ruger & Company (RGR) 0.0 $421k 12k 34.66
Hershey Company (HSY) 0.0 $867k 8.3k 103.89
Kellogg Company (K) 0.0 $415k 6.3k 65.46
W.R. Berkley Corporation (WRB) 0.0 $367k 7.2k 51.33
FactSet Research Systems (FDS) 0.0 $619k 4.4k 140.65
Msci (MSCI) 0.0 $722k 15k 47.47
Iron Mountain Incorporated 0.0 $872k 23k 38.64
Knight Transportation 0.0 $385k 11k 33.64
WESCO International (WCC) 0.0 $461k 6.1k 76.19
Aeropostale 0.0 $539k 233k 2.32
AutoZone (AZO) 0.0 $804k 1.3k 618.94
Platinum Underwriter/ptp 0.0 $714k 9.7k 73.42
Service Corporation International (SCI) 0.0 $914k 40k 22.70
Standard Pacific 0.0 $544k 75k 7.29
Scientific Games (LNW) 0.0 $313k 25k 12.72
Eagle Materials (EXP) 0.0 $367k 4.8k 75.97
Live Nation Entertainment (LYV) 0.0 $622k 24k 26.11
Dr Pepper Snapple 0.0 $400k 5.6k 71.65
AvalonBay Communities (AVB) 0.0 $637k 3.9k 163.33
Big Lots (BIGGQ) 0.0 $521k 13k 40.03
Cousins Properties 0.0 $787k 69k 11.41
East West Ban (EWBC) 0.0 $377k 9.7k 38.72
Fiserv (FI) 0.0 $667k 9.4k 71.02
PetroChina Company 0.0 $541k 4.9k 111.04
Energy Xxi 0.0 $327k 100k 3.26
Solar Cap (SLRC) 0.0 $461k 26k 18.03
PDL BioPharma 0.0 $332k 43k 7.71
Bce (BCE) 0.0 $443k 9.6k 45.99
Frontier Communications 0.0 $795k 119k 6.67
Old Republic International Corporation (ORI) 0.0 $518k 35k 14.63
Patterson-UTI Energy (PTEN) 0.0 $818k 49k 16.59
Sempra Energy (SRE) 0.0 $692k 6.2k 111.38
Xcel Energy (XEL) 0.0 $314k 8.7k 35.94
Magna Intl Inc cl a (MGA) 0.0 $579k 5.3k 108.73
Methanex Corp (MEOH) 0.0 $471k 10k 45.82
Applied Materials (AMAT) 0.0 $654k 26k 24.94
Chesapeake Energy Corporation 0.0 $817k 42k 19.58
HDFC Bank (HDB) 0.0 $398k 7.8k 50.77
Highwoods Properties (HIW) 0.0 $504k 11k 44.28
Primerica (PRI) 0.0 $613k 11k 54.23
Quicksilver Resources 0.0 $540k 2.7M 0.20
Robert Half International (RHI) 0.0 $306k 5.2k 58.42
Varian Medical Systems 0.0 $535k 6.2k 86.50
Pioneer Floating Rate Trust (PHD) 0.0 $544k 48k 11.38
MFS Intermediate Income Trust (MIN) 0.0 $604k 126k 4.78
Penske Automotive (PAG) 0.0 $543k 11k 49.05
Sears Holdings Corporation 0.0 $454k 14k 32.99
Kennametal (KMT) 0.0 $314k 8.8k 35.83
Marathon Oil Corporation (MRO) 0.0 $500k 18k 28.27
Contango Oil & Gas Company 0.0 $325k 11k 29.25
HCC Insurance Holdings 0.0 $420k 7.9k 53.48
Umpqua Holdings Corporation 0.0 $865k 51k 17.02
Zimmer Holdings (ZBH) 0.0 $769k 6.8k 113.41
Carlisle Companies (CSL) 0.0 $616k 6.8k 90.26
Trex Company (TREX) 0.0 $383k 9.0k 42.57
Landstar System (LSTR) 0.0 $461k 6.4k 72.51
Fair Isaac Corporation (FICO) 0.0 $340k 4.7k 72.31
Lexington Realty Trust (LXP) 0.0 $761k 69k 10.99
Ventas (VTR) 0.0 $706k 9.9k 71.68
Glimcher Realty Trust 0.0 $757k 55k 13.74
SPDR Gold Trust (GLD) 0.0 $904k 8.0k 113.54
Hersha Hospitality Trust 0.0 $831k 118k 7.03
Strategic Hotels & Resorts 0.0 $586k 44k 13.23
Hertz Global Holdings 0.0 $731k 29k 24.93
PowerShares DB Com Indx Trckng Fund 0.0 $622k 34k 18.46
Radian (RDN) 0.0 $766k 46k 16.72
New Oriental Education & Tech 0.0 $337k 17k 20.39
Aspen Insurance Holdings 0.0 $361k 8.3k 43.72
Endurance Specialty Hldgs Lt 0.0 $490k 8.2k 59.79
Walter Energy 0.0 $408k 296k 1.38
TRW Automotive Holdings 0.0 $860k 8.4k 102.87
Hawaiian Holdings 0.0 $339k 13k 26.05
CONSOL Energy 0.0 $365k 11k 33.81
ON Semiconductor (ON) 0.0 $431k 43k 10.13
TriQuint Semiconductor 0.0 $765k 28k 27.56
Louisiana-Pacific Corporation (LPX) 0.0 $434k 26k 16.54
Juniper Networks (JNPR) 0.0 $342k 15k 22.35
Tenne 0.0 $395k 7.0k 56.60
Estee Lauder Companies (EL) 0.0 $395k 5.2k 76.20
Mead Johnson Nutrition 0.0 $595k 5.9k 100.49
Wyndham Worldwide Corporation 0.0 $395k 4.6k 85.66
Dolby Laboratories (DLB) 0.0 $332k 7.7k 43.10
First Horizon National Corporation (FHN) 0.0 $318k 23k 13.59
Illumina (ILMN) 0.0 $710k 3.8k 184.66
Equinix 0.0 $661k 2.9k 226.84
ArcelorMittal 0.0 $564k 51k 11.02
Celanese Corporation (CE) 0.0 $530k 8.8k 59.93
Clean Energy Fuels (CLNE) 0.0 $336k 67k 5.00
Enbridge (ENB) 0.0 $399k 7.7k 51.68
Enterprise Products Partners (EPD) 0.0 $577k 16k 36.11
Fairchild Semiconductor International 0.0 $430k 25k 16.90
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $825k 84k 9.88
Health Net 0.0 $450k 8.4k 53.48
iShares Russell 2000 Index (IWM) 0.0 $877k 7.3k 119.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $578k 3.9k 150.05
Kindred Healthcare 0.0 $352k 19k 18.20
Marvell Technology Group 0.0 $406k 28k 14.50
Petrobras Energia Participaciones SA 0.0 $360k 73k 4.94
Rock-Tenn Company 0.0 $508k 8.3k 60.98
Rogers Communications -cl B (RCI) 0.0 $469k 12k 38.97
Sanderson Farms 0.0 $317k 3.8k 84.02
Telecom Italia S.p.A. (TIIAY) 0.0 $858k 81k 10.54
Zions Bancorporation (ZION) 0.0 $855k 30k 28.51
Alaska Air (ALK) 0.0 $677k 11k 59.77
Andersons (ANDE) 0.0 $318k 6.0k 53.14
Atlas Pipeline Partners 0.0 $344k 13k 27.30
Banco Macro SA (BMA) 0.0 $454k 10k 43.71
Brown Shoe Company 0.0 $509k 16k 32.12
CIRCOR International 0.0 $655k 11k 60.32
Cliffs Natural Resources 0.0 $490k 69k 7.14
Cypress Semiconductor Corporation 0.0 $451k 32k 14.29
DSW 0.0 $540k 15k 37.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $474k 42k 11.17
Herbalife Ltd Com Stk (HLF) 0.0 $504k 13k 37.70
iShares Russell 1000 Index (IWB) 0.0 $500k 4.4k 114.71
Littelfuse (LFUS) 0.0 $407k 4.2k 96.77
Minerals Technologies (MTX) 0.0 $490k 7.1k 69.41
PennantPark Investment (PNNT) 0.0 $553k 58k 9.54
Reliance Steel & Aluminum (RS) 0.0 $474k 7.7k 61.31
Sirona Dental Systems 0.0 $486k 5.6k 87.32
Starwood Hotels & Resorts Worldwide 0.0 $442k 5.5k 81.04
Synaptics, Incorporated (SYNA) 0.0 $729k 11k 68.87
Assured Guaranty (AGO) 0.0 $665k 26k 25.99
Align Technology (ALGN) 0.0 $388k 6.9k 55.92
Altera Corporation 0.0 $737k 20k 36.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $878k 94k 9.39
BHP Billiton (BHP) 0.0 $793k 17k 47.32
Cheesecake Factory Incorporated (CAKE) 0.0 $446k 8.9k 50.29
Coeur d'Alene Mines Corporation (CDE) 0.0 $306k 60k 5.11
Cognex Corporation (CGNX) 0.0 $335k 8.1k 41.33
Cinemark Holdings (CNK) 0.0 $916k 26k 35.58
CenterPoint Energy (CNP) 0.0 $481k 21k 23.44
Consolidated Communications Holdings (CNSL) 0.0 $346k 12k 27.84
Copa Holdings Sa-class A (CPA) 0.0 $607k 5.9k 103.73
CARBO Ceramics 0.0 $848k 21k 40.06
Carrizo Oil & Gas 0.0 $454k 11k 41.62
NTT DoCoMo 0.0 $870k 60k 14.59
Delhaize 0.0 $496k 27k 18.13
Quest Diagnostics Incorporated (DGX) 0.0 $513k 7.6k 67.07
Delek US Holdings 0.0 $387k 14k 27.28
Dcp Midstream Partners 0.0 $803k 18k 45.44
DiamondRock Hospitality Company (DRH) 0.0 $623k 42k 14.87
DTE Energy Company (DTE) 0.0 $404k 4.7k 86.32
Enbridge Energy Partners 0.0 $422k 11k 39.92
Energy Transfer Equity (ET) 0.0 $848k 15k 57.39
GameStop (GME) 0.0 $377k 11k 33.79
Gulfport Energy Corporation 0.0 $688k 17k 41.76
Home Properties 0.0 $323k 4.9k 65.52
Hornbeck Offshore Services 0.0 $386k 15k 24.99
Iconix Brand 0.0 $448k 13k 33.81
InterDigital (IDCC) 0.0 $339k 6.4k 52.92
Infinera (INFN) 0.0 $865k 59k 14.72
Ingersoll-rand Co Ltd-cl A 0.0 $448k 7.1k 63.41
Banco Itau Holding Financeira (ITUB) 0.0 $583k 45k 13.01
Jabil Circuit (JBL) 0.0 $308k 14k 21.83
JDS Uniphase Corporation 0.0 $766k 56k 13.73
Kilroy Realty Corporation (KRC) 0.0 $790k 11k 69.09
Legacy Reserves 0.0 $611k 54k 11.43
LaSalle Hotel Properties 0.0 $542k 13k 40.46
Alliant Energy Corporation (LNT) 0.0 $312k 4.7k 66.34
Morningstar (MORN) 0.0 $537k 8.3k 64.75
Medical Properties Trust (MPW) 0.0 $395k 29k 13.79
Nordson Corporation (NDSN) 0.0 $335k 4.3k 77.91
Northern Oil & Gas 0.0 $426k 76k 5.65
North European Oil Royalty (NRT) 0.0 $446k 37k 12.16
Oge Energy Corp (OGE) 0.0 $355k 10k 35.51
Omega Healthcare Investors (OHI) 0.0 $523k 13k 39.04
Oceaneering International (OII) 0.0 $467k 7.9k 58.86
Plains All American Pipeline (PAA) 0.0 $495k 9.6k 51.36
VeriFone Systems 0.0 $590k 16k 37.21
RF Micro Devices 0.0 $414k 25k 16.58
Regency Energy Partners 0.0 $746k 31k 24.01
Raymond James Financial (RJF) 0.0 $481k 8.4k 57.31
Sally Beauty Holdings (SBH) 0.0 $465k 15k 30.72
SCANA Corporation 0.0 $734k 12k 60.43
Spectra Energy Partners 0.0 $844k 15k 56.97
TASER International 0.0 $737k 28k 26.46
TC Pipelines 0.0 $633k 8.9k 71.27
Terex Corporation (TEX) 0.0 $740k 27k 27.88
Teleflex Incorporated (TFX) 0.0 $594k 5.2k 114.92
TransMontaigne Partners 0.0 $664k 21k 31.51
Tata Motors 0.0 $567k 13k 42.31
Vanguard Natural Resources 0.0 $693k 46k 15.07
Westpac Banking Corporation 0.0 $747k 28k 26.90
Abb (ABBNY) 0.0 $503k 24k 21.15
Akorn 0.0 $413k 11k 36.17
Ashland 0.0 $384k 3.2k 119.74
Banco Bradesco SA (BBD) 0.0 $495k 37k 13.36
Belden (BDC) 0.0 $841k 11k 78.84
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $772k 11k 67.62
Cubist Pharmaceuticals 0.0 $473k 4.7k 100.72
Ciena Corporation (CIEN) 0.0 $488k 25k 19.41
Denbury Resources 0.0 $548k 67k 8.13
Diana Shipping (DSX) 0.0 $529k 79k 6.71
Edenor (EDN) 0.0 $466k 50k 9.38
Hain Celestial (HAIN) 0.0 $744k 13k 58.25
HMS Holdings 0.0 $311k 15k 21.14
Empresas ICA SA 0.0 $409k 83k 4.92
Informatica Corporation 0.0 $374k 9.8k 38.14
Jarden Corporation 0.0 $695k 15k 47.91
KLA-Tencor Corporation (KLAC) 0.0 $851k 12k 70.34
Medivation 0.0 $652k 6.5k 99.56
Myriad Genetics (MYGN) 0.0 $380k 11k 34.04
National Grid 0.0 $477k 6.7k 70.69
Natural Resource Partners 0.0 $493k 53k 9.24
Ocwen Financial Corporation 0.0 $584k 39k 15.11
Old Dominion Freight Line (ODFL) 0.0 $561k 7.2k 77.70
Pan American Silver Corp Can (PAAS) 0.0 $891k 97k 9.20
Sabine Royalty Trust (SBR) 0.0 $609k 17k 35.78
Skyworks Solutions (SWKS) 0.0 $507k 7.0k 72.68
TiVo 0.0 $545k 46k 11.83
Tessera Technologies 0.0 $344k 9.6k 35.80
United Therapeutics Corporation (UTHR) 0.0 $666k 5.1k 129.50
Valmont Industries (VMI) 0.0 $608k 4.8k 127.01
Wabtec Corporation (WAB) 0.0 $662k 7.6k 86.85
Wright Medical 0.0 $310k 12k 26.89
Worthington Industries (WOR) 0.0 $504k 17k 30.09
Aqua America 0.0 $356k 13k 26.68
Agnico (AEM) 0.0 $419k 17k 24.88
Associated Banc- (ASB) 0.0 $365k 20k 18.65
Clarcor 0.0 $356k 5.3k 66.62
Covance 0.0 $590k 5.7k 103.82
Duke Realty Corporation 0.0 $422k 21k 20.22
Extra Space Storage (EXR) 0.0 $645k 11k 58.60
FirstMerit Corporation 0.0 $360k 19k 18.91
Icahn Enterprises (IEP) 0.0 $414k 4.5k 92.43
Kinross Gold Corp (KGC) 0.0 $641k 227k 2.82
Lions Gate Entertainment 0.0 $522k 16k 32.03
McDermott International 0.0 $351k 120k 2.91
McCormick & Company, Incorporated (MKC) 0.0 $432k 5.8k 74.28
Nidec Corporation (NJDCY) 0.0 $736k 45k 16.21
Corporate Office Properties Trust (CDP) 0.0 $403k 14k 28.35
PacWest Ban 0.0 $462k 10k 45.49
Rambus (RMBS) 0.0 $379k 34k 11.10
Rockwell Automation (ROK) 0.0 $843k 7.6k 111.24
Tanger Factory Outlet Centers (SKT) 0.0 $392k 11k 37.00
TransDigm Group Incorporated (TDG) 0.0 $644k 3.3k 196.40
Integrys Energy 0.0 $638k 8.2k 77.87
TreeHouse Foods (THS) 0.0 $600k 7.0k 85.53
Texas Pacific Land Trust 0.0 $349k 3.0k 117.91
Westlake Chemical Corporation (WLK) 0.0 $433k 7.1k 61.08
Aixtron 0.0 $323k 29k 11.22
Albemarle Corporation (ALB) 0.0 $398k 6.6k 60.07
Analogic Corporation 0.0 $318k 3.8k 84.53
Ametek (AME) 0.0 $560k 11k 52.67
Flowers Foods (FLO) 0.0 $543k 28k 19.18
Goodrich Petroleum Corporation 0.0 $657k 148k 4.44
Smith & Wesson Holding Corporation 0.0 $445k 47k 9.47
United Natural Foods (UNFI) 0.0 $507k 6.6k 77.31
Woodward Governor Company (WWD) 0.0 $522k 11k 49.22
Cameron International Corporation 0.0 $308k 6.2k 49.98
China Finance Online 0.0 $567k 107k 5.32
Sunstone Hotel Investors (SHO) 0.0 $850k 52k 16.52
San Juan Basin Royalty Trust (SJT) 0.0 $319k 22k 14.26
BioMed Realty Trust 0.0 $318k 15k 21.57
Greenbrier Companies (GBX) 0.0 $319k 5.9k 53.72
Rbc Cad (RY) 0.0 $473k 6.8k 69.32
Senior Housing Properties Trust 0.0 $319k 14k 22.12
Tor Dom Bk Cad (TD) 0.0 $873k 18k 47.88
Trina Solar 0.0 $469k 51k 9.27
Bank Of Montreal Cadcom (BMO) 0.0 $615k 8.7k 70.87
Hercules Technology Growth Capital (HTGC) 0.0 $600k 40k 14.89
Telecom Italia Spa Milano (TIAIY) 0.0 $572k 69k 8.28
Ypf Sa (YPF) 0.0 $511k 19k 26.46
Technology SPDR (XLK) 0.0 $823k 20k 41.34
Morgan Stanley China A Share Fund (CAF) 0.0 $500k 17k 30.35
Materials SPDR (XLB) 0.0 $495k 10k 48.57
Navistar International Corporation 0.0 $647k 19k 33.49
Allied Nevada Gold 0.0 $462k 531k 0.87
Dana Holding Corporation (DAN) 0.0 $532k 25k 21.75
EQT Corporation (EQT) 0.0 $747k 9.9k 75.71
Eldorado Gold Corp 0.0 $855k 141k 6.08
Iamgold Corp (IAG) 0.0 $326k 121k 2.70
Mednax (MD) 0.0 $775k 12k 66.08
Morgan Stanley shrt eur etn20 0.0 $645k 13k 49.76
National Retail Properties (NNN) 0.0 $599k 15k 39.39
SPDR KBW Regional Banking (KRE) 0.0 $512k 13k 40.71
Teck Resources Ltd cl b (TECK) 0.0 $345k 25k 13.70
Unit Corporation 0.0 $424k 12k 34.09
Validus Holdings 0.0 $434k 10k 41.60
Blackrock Kelso Capital 0.0 $320k 39k 8.20
John B. Sanfilippo & Son (JBSS) 0.0 $430k 9.4k 45.55
Suncor Energy (SU) 0.0 $886k 28k 31.82
Cloud Peak Energy 0.0 $494k 54k 9.17
Manulife Finl Corp (MFC) 0.0 $362k 19k 19.14
Boston Properties (BXP) 0.0 $336k 2.6k 128.78
InterOil Corporation 0.0 $839k 17k 48.81
Abercrombie & Fitch Co option 0.0 $647k 23k 28.63
Abercrombie & Fitch Co option 0.0 $553k 19k 28.65
Adobe Sys Inc option 0.0 $596k 8.2k 72.68
Aetna Inc New option 0.0 $791k 8.9k 88.88
Aflac Inc option 0.0 $507k 8.3k 61.08
American Eagle Outfitters Ne option 0.0 $443k 32k 13.89
American International (AIG) 0.0 $570k 10k 56.03
Archer Daniels Midland Co option 0.0 $442k 8.5k 52.00
Archer Daniels Midland Co option 0.0 $364k 7.0k 52.00
Ball Corporation (BALL) 0.0 $776k 11k 68.17
Barrick Gold Corp option 0.0 $477k 44k 10.74
Barrick Gold Corp option 0.0 $428k 40k 10.75
Bb&t Corp option 0.0 $307k 7.9k 38.86
Bed Bath & Beyond Inc option 0.0 $746k 9.8k 76.12
Broadcom Corp option 0.0 $641k 15k 43.31
CBL & Associates Properties 0.0 $570k 29k 19.40
Chimera Investment Corporation 0.0 $795k 250k 3.18
Cme Group Inc option 0.0 $426k 4.8k 88.75
CNO Financial (CNO) 0.0 $812k 47k 17.22
Consol Energy Inc option 0.0 $791k 23k 33.80
Deutsche Bank Ag option 0.0 $871k 29k 30.03
E M C Corp Mass option 0.0 $871k 29k 29.73
Goldcorp Inc New option 0.0 $732k 40k 18.53
Goldcorp Inc New option 0.0 $328k 18k 18.53
Intuit option 0.0 $562k 6.1k 92.13
Ishares Inc option 0.0 $731k 20k 36.55
iShares S&P 100 Index (OEF) 0.0 $365k 4.0k 90.84
Ishares Tr Index option 0.0 $507k 13k 39.30
Kohls Corp option 0.0 $501k 8.2k 61.10
Lowes Cos Inc option 0.0 $550k 8.0k 68.75
Marathon Oil Corp option 0.0 $769k 27k 28.27
Marathon Oil Corp option 0.0 $311k 11k 28.27
Murphy Oil Corp option 0.0 $338k 6.7k 50.45
Netapp Inc option 0.0 $394k 9.5k 41.47
Newmont Mining Corp option 0.0 $697k 37k 18.89
Nordstrom Inc option 0.0 $722k 9.1k 79.34
Oneok (OKE) 0.0 $500k 10k 49.83
Paramount Gold and Silver 0.0 $384k 376k 1.02
Penney J C Inc option 0.0 $479k 74k 6.48
Penney J C Inc option 0.0 $308k 48k 6.47
Pilgrim's Pride Corporation (PPC) 0.0 $535k 16k 32.82
Pinnacle West Capital Corporation (PNW) 0.0 $466k 6.8k 68.28
Select Sector Spdr Tr option 0.0 $323k 5.7k 56.67
Select Sector Spdr Tr option 0.0 $889k 13k 68.38
Silver Wheaton Corp 0.0 $653k 32k 20.33
Skechers U S A Inc option 0.0 $564k 10k 55.29
SolarWinds 0.0 $464k 9.3k 49.81
Spdr Series Trust option 0.0 $394k 4.1k 96.10
Spdr Series Trust option 0.0 $423k 12k 34.08
Texas Instrs Inc option 0.0 $813k 15k 53.49
Transocean Ltd option 0.0 $427k 23k 18.33
Unitedhealth Group Inc option 0.0 $879k 8.7k 101.03
Bank Of America Corporation preferred (BAC.PL) 0.0 $564k 486.00 1160.49
Bb&t Corp option 0.0 $910k 23k 38.89
Check Point Software Tech Lt option 0.0 $432k 5.5k 78.55
Clorox Co Del option 0.0 $750k 7.2k 104.17
Exelon Corp option 0.0 $482k 13k 37.08
Hewlett Packard Co option 0.0 $819k 20k 40.15
Honeywell Intl Inc option 0.0 $679k 6.8k 99.85
Illinois Tool Wks Inc option 0.0 $568k 6.0k 94.67
Nucor Corp option 0.0 $662k 14k 49.04
Rackspace Hosting 0.0 $538k 12k 46.82
SPDR KBW Bank (KBE) 0.0 $588k 18k 33.55
Thomson Reuters Corp 0.0 $664k 16k 40.42
Us Bancorp Del option 0.0 $710k 16k 44.94
Vertex Pharmaceuticals Inc option 0.0 $345k 2.9k 118.97
Viacom Inc New option 0.0 $813k 11k 75.28
Xilinx Inc option 0.0 $740k 17k 43.27
Aflac Inc option 0.0 $312k 5.1k 61.18
Agnico Eagle Mines Ltd option 0.0 $498k 20k 24.90
Agnico Eagle Mines Ltd option 0.0 $321k 13k 24.88
Ashland Inc New option 0.0 $647k 5.4k 119.81
Cliffs Natural Resources Inc option 0.0 $408k 57k 7.15
Davita Inc option 0.0 $735k 9.7k 75.77
Electronic Arts Inc option 0.0 $348k 7.4k 47.03
Electronic Arts Inc option 0.0 $672k 14k 46.99
General Dynamics Corp option 0.0 $839k 6.1k 137.54
Harman Intl Inds Inc option 0.0 $352k 3.3k 106.67
Illumina Inc option 0.0 $628k 3.4k 184.71
Kla-tencor Corp option 0.0 $802k 11k 70.35
Market Vectors Etf Tr option 0.0 $494k 27k 18.36
Nrg Energy Inc option 0.0 $520k 19k 26.94
Nvidia Corp option 0.0 $796k 40k 20.05
Red Hat Inc option 0.0 $436k 6.3k 69.21
Royal Caribbean Cruises Ltd option 0.0 $610k 7.4k 82.43
Sina Corp option 0.0 $311k 8.3k 37.47
Sina Corp option 0.0 $509k 14k 37.43
Starwood Hotels&resorts Wrld option 0.0 $438k 5.4k 81.11
Starwood Hotels&resorts Wrld option 0.0 $519k 6.4k 81.09
Suntrust Bks Inc option 0.0 $637k 15k 41.91
Vale S A option 0.0 $433k 53k 8.19
Valero Energy Corp New option 0.0 $782k 16k 49.49
Western Digital Corp option 0.0 $697k 6.3k 110.63
Cheesecake Factory Inc option 0.0 $488k 9.7k 50.31
Southwestern Energy Co option 0.0 $800k 29k 27.30
Southwestern Energy Co option 0.0 $363k 13k 27.29
Allergan Inc option 0.0 $468k 2.2k 212.73
Activision Blizzard Inc option 0.0 $399k 20k 20.15
Applied Matls Inc option 0.0 $802k 32k 24.91
Bunge Limited option 0.0 $827k 9.1k 90.88
China Mobile Limited option 0.0 $335k 5.7k 58.77
Colgate Palmolive Co option 0.0 $574k 8.3k 69.16
Continental Resources Inc option 0.0 $737k 19k 38.39
Dominion Res Inc Va New option 0.0 $531k 6.9k 76.96
Randgold Res Ltd option 0.0 $789k 12k 67.44
Rio Tinto Plc option 0.0 $410k 8.9k 46.07
Rio Tinto Plc option 0.0 $659k 14k 46.08
Ross Stores Inc option 0.0 $424k 4.5k 94.22
Urban Outfitters Inc option 0.0 $537k 15k 35.10
Camden Property Trust (CPT) 0.0 $833k 11k 73.87
Celldex Therapeutics 0.0 $475k 26k 18.25
Garmin (GRMN) 0.0 $688k 13k 52.79
SPDR S&P Homebuilders (XHB) 0.0 $329k 9.6k 34.12
Market Vectors Agribusiness 0.0 $648k 12k 52.55
Altera Corporation 0.0 $325k 8.8k 36.93
Altria Group 0.0 $567k 12k 49.30
Dillards Inc-cl A 0.0 $388k 3.1k 125.16
Boston Scientific Corp 0.0 $394k 30k 13.27
Prudential Financial 0.0 $914k 10k 90.50
Symantec Corp 0.0 $452k 18k 25.68
Cardinal Health 0.0 $557k 6.9k 80.72
Household International 0.0 $700k 18k 39.33
Mattel 0.0 $511k 17k 30.97
St Jude Medical 0.0 $663k 10k 65.00
Ppg Industries 0.0 $509k 2.2k 231.36
Dillards Inc-cl A 0.0 $325k 2.6k 125.00
United Rentals 0.0 $714k 7.0k 102.00
Apollo Group Inc cl a 0.0 $416k 12k 34.10
Mohawk Co Cll Opt 50.0000 options-call 0.0 $373k 2.4k 155.42
Templeton Global Income Fund 0.0 $327k 46k 7.19
BlackRock Income Trust 0.0 $389k 61k 6.40
Generac Holdings (GNRC) 0.0 $509k 11k 46.74
Oasis Petroleum 0.0 $443k 27k 16.54
Avago Technologies 0.0 $314k 3.1k 100.51
CurrencyShares Euro Trust 0.0 $680k 5.7k 119.15
Cobalt Intl Energy 0.0 $540k 61k 8.89
Agrium 0.0 $682k 7.2k 94.72
Nxp Semiconductors N V (NXPI) 0.0 $654k 8.6k 76.41
Stryker Corp 0.0 $434k 4.6k 94.35
Pnc Finl Svcs Group 0.0 $447k 4.9k 91.22
Foot Locker 0.0 $618k 11k 56.18
SPDR S&P Oil & Gas Explore & Prod. 0.0 $734k 15k 47.85
Mckesson Corp Call 0.0 $913k 4.4k 207.50
PowerShares WilderHill Clean Energy 0.0 $894k 170k 5.27
Weyerhaeuser Co Call 0.0 $316k 8.8k 35.91
Vanguard Total Stock Market ETF (VTI) 0.0 $611k 5.8k 106.00
PowerShares Water Resources 0.0 $748k 29k 25.76
EXACT Sciences Corporation (EXAS) 0.0 $464k 17k 27.43
RevenueShares ADR Fund 0.0 $509k 14k 35.93
Ecopetrol (EC) 0.0 $732k 43k 17.13
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $715k 18k 39.88
Market Vectors Indonesia Index 0.0 $595k 25k 24.29
SPDR S&P China (GXC) 0.0 $523k 6.6k 79.66
WisdomTree India Earnings Fund (EPI) 0.0 $701k 32k 22.06
Allied Motion Technologies (ALNT) 0.0 $359k 15k 23.66
Scorpio Tankers 0.0 $338k 39k 8.68
ACCENTURE PLC Ireland option 0.0 $375k 4.2k 89.29
Campbell Soup Co option 0.0 $510k 12k 43.97
Citrix Sys Inc option 0.0 $485k 7.6k 63.82
Fortinet (FTNT) 0.0 $319k 10k 30.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $768k 18k 43.95
Kellogg Co option 0.0 $347k 5.3k 65.47
Proshares Tr (UYG) 0.0 $421k 2.8k 149.24
TERADATA CORP Del option 0.0 $498k 11k 43.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $798k 144k 5.55
Aberdeen Australia Equity Fund (IAF) 0.0 $882k 129k 6.86
AllianceBernstein Global Hgh Incm (AWF) 0.0 $329k 27k 12.41
AllianceBernstein Income Fund 0.0 $311k 42k 7.47
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $470k 36k 13.12
DNP Select Income Fund (DNP) 0.0 $722k 68k 10.56
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $696k 51k 13.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $419k 30k 14.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $338k 11k 31.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $377k 20k 19.05
Gabelli Equity Trust (GAB) 0.0 $327k 51k 6.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $790k 34k 23.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $344k 3.6k 96.79
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $699k 28k 24.96
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $354k 14k 25.48
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $491k 13k 38.58
General Motors Company (GM) 0.0 $772k 22k 34.91
General Growth Properties 0.0 $426k 15k 28.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $688k 12k 58.51
Capitol Federal Financial (CFFN) 0.0 $414k 32k 12.78
Golub Capital BDC (GBDC) 0.0 $443k 25k 17.91
Howard Hughes 0.0 $621k 4.8k 130.38
Main Street Capital Corporation (MAIN) 0.0 $905k 31k 29.24
O'reilly Automotive (ORLY) 0.0 $829k 4.3k 192.61
Piedmont Office Realty Trust (PDM) 0.0 $451k 24k 18.84
Sun Communities (SUI) 0.0 $349k 5.8k 60.49
THL Credit 0.0 $330k 28k 11.76
Team Health Holdings 0.0 $380k 6.6k 57.53
Vectren Corporation 0.0 $482k 10k 46.23
Motorola Solutions (MSI) 0.0 $713k 11k 67.08
Fiduciary/Claymore MLP Opportunity Fund 0.0 $395k 15k 26.12
Market Vectors Brazil Small Cap ETF 0.0 $533k 25k 21.09
PowerShares Fin. Preferred Port. 0.0 $609k 33k 18.26
Vanguard Long-Term Bond ETF (BLV) 0.0 $675k 7.2k 94.18
Vanguard European ETF (VGK) 0.0 $599k 11k 52.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $536k 7.0k 76.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $729k 13k 56.98
Franco-Nevada Corporation (FNV) 0.0 $440k 8.9k 49.20
Market Vectors Gaming 0.0 $417k 11k 38.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $312k 20k 15.89
SPDR S&P International Industl Sec 0.0 $642k 22k 28.74
SPDR S&P Interntial Materials Sec 0.0 $361k 18k 20.19
Vanguard Materials ETF (VAW) 0.0 $390k 3.6k 107.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $373k 70k 5.37
iShares MSCI BRIC Index Fund (BKF) 0.0 $839k 24k 35.03
CurrencyShares Australian Dollar Trust 0.0 $391k 4.8k 81.66
CurrencyShares Swiss Franc Trust 0.0 $607k 6.2k 98.17
SPDR S&P Emerging Markets (SPEM) 0.0 $429k 6.8k 62.83
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $401k 15k 27.02
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $517k 12k 41.76
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $664k 21k 31.91
CurrencyShares Canadian Dollar Trust 0.0 $464k 5.4k 85.56
Elements Rogers Intl Commodity Etn etf 0.0 $742k 118k 6.31
ETFS Gold Trust 0.0 $635k 5.5k 115.90
Global X China Consumer ETF (CHIQ) 0.0 $899k 71k 12.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $863k 7.1k 122.27
iShares Barclays Credit Bond Fund (USIG) 0.0 $328k 2.9k 111.83
iShares Dow Jones US Industrial (IYJ) 0.0 $468k 4.4k 106.63
iShares Morningstar Small Value (ISCV) 0.0 $336k 2.6k 128.78
iShares MSCI Sweden Index (EWD) 0.0 $495k 16k 31.68
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $534k 5.8k 92.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $432k 4.5k 96.88
Market Vectors-RVE Hrd Ast Prducrs 0.0 $879k 26k 33.89
iShares MSCI Spain Index (EWP) 0.0 $426k 12k 34.67
iShares MSCI Austria Investable Mkt (EWO) 0.0 $622k 41k 15.18
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $500k 11k 46.78
iShares MSCI Italy Index 0.0 $631k 46k 13.60
Ega Emerging Global Shs Tr em glb shs ind 0.0 $394k 23k 17.01
Global X Fds brazil mid cap 0.0 $517k 51k 10.18
PowerShares Dynamic Oil & Gas Serv 0.0 $416k 24k 17.52
Powershares Etf Trust Ii glob gld^p etf 0.0 $420k 26k 16.01
Enerplus Corp 0.0 $710k 74k 9.62
Barclays Bank 0.0 $875k 34k 25.79
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $426k 16k 25.90
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $591k 44k 13.40
E Commerce China Dangdang 0.0 $353k 38k 9.30
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $325k 23k 14.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $380k 40k 9.48
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $703k 54k 13.02
Global X Fds glob x nor etf 0.0 $751k 63k 11.94
Market Vectors Long Municipal Index 0.0 $527k 27k 19.85
PowerShares Listed Private Eq. 0.0 $703k 64k 10.98
PowerShares DB Precious Metals 0.0 $351k 9.6k 36.68
ProShares Credit Suisse 130/30 (CSM) 0.0 $375k 3.7k 100.89
Proshares Tr ultrapro qqq (TQQQ) 0.0 $458k 4.7k 97.47
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $746k 17k 44.35
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $624k 9.3k 67.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $566k 5.6k 101.73
SPDR KBW Capital Markets (KCE) 0.0 $377k 7.4k 50.86
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $373k 34k 10.94
Youku 0.0 $396k 22k 17.82
Claymore/Sabrient Insider ETF 0.0 $311k 6.3k 49.01
Ellington Financial 0.0 $741k 37k 19.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $541k 27k 19.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $396k 59k 6.74
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $325k 23k 14.42
CurrencyShares Japanese Yen Trust 0.0 $346k 4.3k 81.30
Brazil Infrastructure Index Fund 0.0 $456k 42k 10.93
First Trust Global Wind Energy (FAN) 0.0 $445k 44k 10.16
Index IQ Australia Small Cap ETF 0.0 $332k 21k 15.54
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $517k 41k 12.67
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $375k 12k 32.39
iShares S&P Global Utilities Sector (JXI) 0.0 $460k 9.3k 49.21
Nuveen Senior Income Fund 0.0 $381k 58k 6.55
PIMCO Strategic Global Government Fund (RCS) 0.0 $492k 52k 9.46
PIMCO High Income Fund (PHK) 0.0 $467k 42k 11.24
Pioneer Municipal High Income Trust (MHI) 0.0 $512k 36k 14.05
PowerShares Dynamic Utilities 0.0 $554k 23k 23.72
PowerShares Dynamic Energy Explor. 0.0 $467k 17k 27.76
PowerShares DB Silver Fund 0.0 $380k 15k 25.25
PowerShares DB Oil Fund 0.0 $641k 41k 15.70
PowerShrs CEF Income Cmpst Prtfl 0.0 $306k 13k 23.56
PowerShares Global Water Portfolio 0.0 $584k 25k 22.97
PowerShares Emerging Infra PF 0.0 $608k 17k 35.96
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $577k 12k 48.44
SPDR S&P World ex-US (SPDW) 0.0 $764k 28k 26.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $598k 20k 30.56
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $532k 46k 11.59
Penn West Energy Trust 0.0 $622k 299k 2.08
Greif (GEF.B) 0.0 $313k 6.4k 49.24
Herzfeld Caribbean Basin (CUBA) 0.0 $542k 61k 8.89
JinkoSolar Holding (JKS) 0.0 $552k 28k 19.69
D Cemex Sab De Cv 0.0 $733k 72k 10.19
Nuveen Enhanced Mun Value 0.0 $344k 23k 15.21
Ega Emerging Global Shs Tr egs india infr 0.0 $352k 28k 12.67
PowerShares Nasdaq Internet Portfol 0.0 $398k 5.9k 67.08
Proshares Tr rafi lg sht 0.0 $513k 12k 42.15
First Trust ISE Global Copper Index Fund 0.0 $534k 30k 18.10
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $582k 19k 30.46
IQ ARB Global Resources ETF 0.0 $333k 13k 26.63
Semgroup Corp cl a 0.0 $654k 9.6k 68.36
PowerShares DWA Technical Ldrs Pf 0.0 $336k 8.2k 41.12
SPDR S&P International Consmr Stap 0.0 $316k 8.3k 38.08
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $443k 14k 32.62
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $688k 23k 30.47
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $331k 29k 11.29
John Hancock Tax Adva Glbl Share. Yld 0.0 $316k 28k 11.21
Market Vectors Environ.Serv. Index 0.0 $623k 9.3k 66.75
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $637k 47k 13.46
Novartis A G put 0.0 $371k 4.0k 92.75
ProShares Ultra MidCap400 (MVV) 0.0 $500k 6.8k 73.66
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $428k 3.7k 115.15
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $770k 13k 61.52
SPDR S&P Interntl Cons Disctry Sec 0.0 $432k 12k 37.12
Swift Transportation Company 0.0 $832k 29k 28.63
First Tr High Income L/s (FSD) 0.0 $410k 26k 15.98
Jefferies CRB Global Commodity ETF 0.0 $444k 12k 38.70
First Trust ISE ChIndia Index Fund 0.0 $824k 29k 28.60
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $465k 17k 27.92
Ishares Tr zealand invst (ENZL) 0.0 $356k 8.9k 40.01
Alcoa Inc put 0.0 $688k 44k 15.78
Autodesk Inc put 0.0 $661k 11k 60.09
Cree Inc call 0.0 $686k 21k 32.21
Infosys Technologies Ltd call 0.0 $384k 12k 31.48
Stryker Corp put 0.0 $509k 5.4k 94.26
INC Cliffs Natural Resources put 0.0 $361k 51k 7.15
D R Horton Inc put 0.0 $491k 19k 25.31
PETRO Petroleo Brasileiro Sa put 0.0 $429k 59k 7.31
Unitedhealth Group Inc put 0.0 $354k 3.5k 101.14
Vale S A put 0.0 $776k 95k 8.18
Gap Inc Del 0.0 $493k 12k 42.14
Seagate Technology 0.0 $399k 6.0k 66.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $860k 20k 42.55
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $722k 24k 30.35
Allstate Corp 0.0 $555k 7.9k 70.25
Ciena Corp 0.0 $400k 21k 19.42
Assured Guaranty Ltd call 0.0 $385k 15k 26.01
Market Vectors Gulf States 0.0 $421k 16k 26.35
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $324k 15k 21.52
Altera Corp 0.0 $661k 18k 36.93
Mgm Mirage 0.0 $902k 42k 21.37
Hershey Co Call option 0.0 $343k 3.3k 103.94
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $395k 8.2k 48.43
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $441k 17k 25.64
Pengrowth Energy Corp 0.0 $331k 106k 3.13
Agilent Technologies Inc call 0.0 $344k 8.4k 40.95
Air Prods & Chems Inc call 0.0 $880k 6.1k 144.26
Ak Stl Hldg Corp put 0.0 $409k 69k 5.94
American Elec Pwr Inc put 0.0 $625k 10k 60.68
Automatic Data Processing In call 0.0 $317k 3.8k 83.42
Blackrock Inc call 0.0 $501k 1.4k 357.86
Boston Properties Inc call 0.0 $502k 3.9k 128.72
Cameron International Corp call 0.0 $889k 18k 49.94
Carnival Corp call 0.0 $911k 20k 45.32
Cimarex Energy Co put 0.0 $424k 4.0k 106.00
Cirrus Logic Inc call 0.0 $516k 22k 23.56
Citrix Sys Inc call 0.0 $804k 13k 63.81
Dicks Sporting Goods Inc call 0.0 $397k 8.0k 49.62
Discover Finl Svcs put 0.0 $694k 11k 65.47
Eastman Chem Co put 0.0 $478k 6.3k 75.87
Entergy Corp New call 0.0 $306k 3.5k 87.43
Fastenal Co call 0.0 $485k 10k 47.55
Foot Locker Inc put 0.0 $652k 12k 56.21
Gamestop Corp New call 0.0 $733k 22k 33.78
Gamestop Corp New put 0.0 $717k 21k 33.82
Hasbro Inc call 0.0 $440k 8.0k 55.00
Helmerich & Payne Inc call 0.0 $735k 11k 67.43
Jds Uniphase Corp put 0.0 $306k 22k 13.72
Joy Global Inc call 0.0 $619k 13k 46.54
Lauder Estee Cos Inc call 0.0 $625k 8.2k 76.22
Nabors Industries Ltd call 0.0 $654k 50k 12.98
Noble Energy Inc call 0.0 $413k 8.7k 47.47
Northrop Grumman Corp put 0.0 $339k 2.3k 147.39
Paccar Inc call 0.0 $564k 8.3k 67.95
Pepsico Inc call 0.0 $738k 7.8k 94.62
Ppg Inds Inc call 0.0 $439k 1.9k 231.05
Ross Stores Inc call 0.0 $905k 9.6k 94.27
Sherwin Williams Co call 0.0 $763k 2.9k 263.10
Skyworks Solutions Inc put 0.0 $582k 8.0k 72.75
Sohu Com Inc call 0.0 $489k 9.2k 53.15
Southern Copper Corp call 0.0 $307k 11k 28.17
Southern Copper Corp put 0.0 $403k 14k 28.18
Teradata Corp Del call 0.0 $319k 7.3k 43.70
Thermo Fisher Scientific Inc put 0.0 $814k 6.5k 125.23
Time Warner Inc call 0.0 $606k 7.1k 85.35
Trw Automotive Hldgs Corp put 0.0 $442k 4.3k 102.79
Urban Outfitters Inc put 0.0 $330k 9.4k 35.11
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $544k 5.9k 92.36
Vornado Rlty Tr call 0.0 $494k 4.2k 117.62
Advisorshares Tr bny grwth (AADR) 0.0 $573k 15k 37.44
Advisorshares Tr cambria gl tac 0.0 $740k 30k 24.93
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $512k 23k 22.11
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $798k 43k 18.45
Deutsche Bk Ag London Brh db 3x long ust 0.0 $475k 8.7k 54.73
Direxion Shs Etf Tr dly gld min br 0.0 $586k 24k 24.67
Ishares Tr epra/nar dev asi 0.0 $436k 14k 30.61
Nuveen Conn Prem Income Mun sh ben int 0.0 $544k 43k 12.54
Pimco Etf Tr 1-3yr ustreidx 0.0 $865k 17k 50.96
Powershares Etf Tr Ii s^p smcp ind p 0.0 $667k 14k 46.70
Powershares Etf Tr Ii s^p smcp mat p 0.0 $659k 15k 42.72
Proshares Tr ultr 7-10 trea (UST) 0.0 $669k 12k 55.49
Proshares Tr Ii pshs ultra yen 0.0 $405k 29k 14.13
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $869k 25k 34.23
Spdr Series Trust nuvn br ny muni 0.0 $380k 16k 23.66
PowerShares Dynamic Finl Sec Fnd 0.0 $620k 20k 30.76
Kellogg Co put 0.0 $537k 8.2k 65.49
Avis Budget Group Inc call 0.0 $497k 7.5k 66.27
Silver Wheaton Corp put 0.0 $638k 31k 20.32
Agilent Technologies Inc Cmn Stk cmn 0.0 $422k 10k 40.97
American Capital Ltd cmn 0.0 $327k 22k 14.60
Amerisourcebergen Corp cmn 0.0 $334k 3.7k 90.27
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $520k 23k 22.61
Aol Inc cmn 0.0 $420k 9.1k 46.15
Aol Inc cmn 0.0 $365k 7.9k 46.20
Autodesk Inc cmn 0.0 $432k 7.2k 60.00
Bard C R Inc cmn 0.0 $433k 2.6k 166.54
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $487k 6.5k 74.92
Cablevision Systems -cl A Cmn Stk cmn 0.0 $330k 16k 20.62
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $737k 25k 29.60
Calpine Corp/new cmn 0.0 $832k 38k 22.13
Canadian Solar Inc cmn 0.0 $523k 22k 24.21
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $492k 6.1k 80.66
Cerner Corp Cmn Stk cmn 0.0 $698k 11k 64.63
Chicago Bridge & Iron - Ny Shr cmn 0.0 $747k 18k 41.97
Comcast Corp - Special Cl A Cmn cmn 0.0 $426k 7.4k 57.57
Commvault Systems Inc cmn 0.0 $481k 9.3k 51.72
Concho Resources Inc cmn 0.0 $379k 3.8k 99.74
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $677k 6.9k 98.12
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $422k 4.3k 98.14
Cracker Barrel Old Country Sto cmn 0.0 $310k 2.2k 140.91
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $655k 13k 49.62
Dover Corp cmn 0.0 $724k 10k 71.68
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $563k 16k 36.09
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $433k 9.7k 44.64
Fastenal Co Cmn Stk cmn 0.0 $718k 15k 47.55
Garmin Ltd cmn 0.0 $608k 12k 52.87
Garmin Ltd cmn 0.0 $703k 13k 52.86
General Dynamics Corp cmn 0.0 $839k 6.1k 137.54
General Growth Properties cmn 0.0 $627k 22k 28.12
Health Care Reit Inc Cmn Stk cmn 0.0 $613k 8.1k 75.68
Imax Corp Cmn Stock cmn 0.0 $667k 22k 30.88
Kohlberg Kravis Roberts & Compan cmn 0.0 $504k 22k 23.23
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $672k 21k 32.00
Lyondellbasell Indu-cl A cmn 0.0 $842k 11k 79.43
Marriott International Inc cmn 0.0 $772k 9.9k 77.98
Mellanox Technologies Ltd cmn 0.0 $645k 15k 42.72
Microchip Technology Inc Cmn Stk cmn 0.0 $329k 7.3k 45.07
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $373k 5.0k 74.60
Nrg Energy Inc Common Stock cmn 0.0 $323k 12k 26.92
Oreily Automotive Inc Cmn Stk cmn 0.0 $366k 1.9k 192.63
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $787k 4.5k 174.89
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $329k 7.7k 42.73
Qep Resources Inc cmn 0.0 $768k 38k 20.21
Qlik Technologies Inc cmn 0.0 $615k 20k 30.90
Rackspace Hosting Inc cmn 0.0 $524k 11k 46.79
Raytheon Company cmn 0.0 $800k 7.4k 108.11
Red Hat Inc Cmn Stock cmn 0.0 $747k 11k 69.17
Ryland Group Inc Cmn Stk cmn 0.0 $382k 9.9k 38.59
Seadrill Ltd cmn 0.0 $378k 32k 11.92
Seadrill Ltd cmn 0.0 $330k 28k 11.96
Sealed Air Corp Cmn Stk cmn 0.0 $916k 22k 42.41
Sears Holdings Corp Common Stock cmn 0.0 $884k 27k 32.99
Sotheby's -cl A Cmn Stk cmn 0.0 $371k 8.6k 43.14
Synaptics Incorporated cmn 0.0 $413k 6.0k 68.83
Sysco Corp Common Stock Syy cmn 0.0 $520k 13k 39.69
Taser Intl Inc Cmn Stock cmn 0.0 $585k 22k 26.47
Taser Intl Inc Cmn Stock cmn 0.0 $310k 12k 26.50
Kroger Co. Common Stock Kr cmn 0.0 $360k 5.6k 64.29
Tractor Supply Co Cmn Stk cmn 0.0 $410k 5.2k 78.85
Tractor Supply Co Cmn Stk cmn 0.0 $331k 4.2k 78.81
Trinity Industries Cmn Stk cmn 0.0 $793k 28k 28.02
Trinity Industries Cmn Stk cmn 0.0 $555k 20k 28.03
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $323k 2.9k 111.38
Usg Corporation cmn 0.0 $311k 11k 28.02
V F Corp cmn 0.0 $345k 4.6k 75.00
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $515k 3.6k 143.06
Vornado Realty Trust Cmn Stk cmn 0.0 $459k 3.9k 117.69
Waste Management Cmn 0.0 $457k 8.9k 51.35
Waste Management Cmn 0.0 $606k 12k 51.36
Weight Watchers International Inc cmn 0.0 $447k 18k 24.83
Williams-sonoma Inc Cmn Stk cmn 0.0 $378k 5.0k 75.60
Claymore/Raymond James SB-1 Equity Fund 0.0 $496k 14k 34.99
Ishares Tr cmn (EIRL) 0.0 $537k 16k 34.41
Rydex Etf Trust cmn 0.0 $777k 24k 32.35
Spdr Kbw Bank Etf etf 0.0 $476k 8.4k 56.59
Toyota Motor Corp call 0.0 $339k 2.7k 125.56
Ishares Tr dj us real est 0.0 $546k 7.1k 76.90
Barclays Bk Plc fund 0.0 $524k 15k 36.14
Global X Fds equity (NORW) 0.0 $625k 28k 22.03
China Mobile 0.0 $665k 11k 58.85
USD.001 Central Pacific Financial (CPF) 0.0 $541k 25k 21.48
Medley Capital Corporation 0.0 $472k 51k 9.24
Bankunited (BKU) 0.0 $544k 19k 28.98
Nielsen Holdings Nv 0.0 $417k 9.3k 44.68
Advisorshares Tr activ bear etf 0.0 $823k 72k 11.44
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $405k 26k 15.55
Global X Fds china enrg etf 0.0 $398k 30k 13.41
Proshares Tr ult msci euro (UPV) 0.0 $311k 7.2k 43.02
Proshares Tr Ii ultsh dj ubs cru 0.0 $854k 11k 76.56
Bhp Billiton Ltd opt 0.0 $804k 17k 47.29
Cemex Sab De Cv opt 0.0 $318k 31k 10.20
Motorola Solutions Inc opt 0.0 $369k 5.5k 67.09
Total S A opt 0.0 $660k 13k 51.16
Spdr Series Trust brcly em locl (EBND) 0.0 $540k 19k 28.44
Arm Hldgs Plc call 0.0 $875k 19k 46.30
Ctrip Com Intl Ltd call 0.0 $828k 18k 45.49
Ctrip Com Intl Ltd put 0.0 $728k 16k 45.50
Etrade Financial Corp call 0.0 $706k 29k 24.26
Grace W R & Co Del New put 0.0 $362k 3.8k 95.26
Kinder Morgan Inc cmn 0.0 $889k 21k 42.33
Nxp Semiconductors Nv cmn 0.0 $665k 8.7k 76.44
Rite Aid Corp New York cmn 0.0 $405k 54k 7.53
Powershares Kbw Etf equity 0.0 $476k 14k 35.00
Ishares Tr epra/nar na i 0.0 $364k 6.3k 57.44
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $352k 8.4k 41.81
Hollyfrontier Corp 0.0 $845k 23k 37.47
Pvh Corporation (PVH) 0.0 $739k 5.8k 128.21
Sony Corp put 0.0 $334k 16k 20.49
Global X Fds glb x asean 40 (ASEA) 0.0 $530k 34k 15.78
Ralph Lauren Corp (RL) 0.0 $567k 3.1k 185.17
Ddr Corp 0.0 $781k 43k 18.36
Sandridge Permian Tr 0.0 $793k 126k 6.27
Francescas Hldgs Corp 0.0 $374k 22k 16.70
Csr 0.0 $889k 17k 52.65
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $809k 8.0k 100.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $579k 11k 52.35
Zillow 0.0 $615k 5.8k 105.92
D Fqf Tr 0.0 $391k 16k 24.03
Proshares Tr hd replication (HDG) 0.0 $334k 7.9k 42.35
Ega Emerging Global Shs Tr 0.0 $435k 30k 14.46
Cavium Inc call 0.0 $309k 5.0k 61.80
Pvh Corp call 0.0 $359k 2.8k 128.21
Ralph Lauren Corp call 0.0 $741k 4.0k 185.25
Ralph Lauren Corp put 0.0 $574k 3.1k 185.16
Cobalt International Energy cmn 0.0 $316k 36k 8.88
Dunkin' Brands Group Inc cmn 0.0 $503k 12k 42.63
Spdr S&p Midcap 400 Etf Tr opt 0.0 $449k 1.7k 264.12
Spdr S&p Midcap 400 Etf Tr opt 0.0 $396k 1.5k 264.00
Fqf Tr quant neut val 0.0 $663k 25k 27.04
Advisorshares Tr madrona glb bd 0.0 $459k 18k 25.62
Sony Corp-sponsored Adr call 0.0 $847k 41k 20.46
Spdr S&p Oil & Gas Exp & Pr call 0.0 $526k 11k 47.82
Technology Select Sect Spdr call 0.0 $790k 19k 41.36
Zynga 0.0 $351k 132k 2.66
Gamco Global Gold Natural Reso (GGN) 0.0 $777k 111k 7.00
XOMA CORP Common equity shares 0.0 $349k 97k 3.59
Advisorshares Tr madrona intl etf 0.0 $364k 14k 25.99
Melco Crown Entmt Ltd call 0.0 $620k 24k 25.41
Melco Crown Entmt Ltd put 0.0 $320k 13k 25.40
Halcon Resources 0.0 $598k 336k 1.78
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $584k 73k 8.05
Nationstar Mortgage 0.0 $829k 29k 28.20
Atlas Resource Partners 0.0 $373k 35k 10.71
Global Opportunities Etf - Adv 0.0 $394k 17k 23.70
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $361k 5.0k 72.19
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $404k 13k 31.45
Powershares Etf Tr Ii em mrk low vol 0.0 $642k 25k 25.55
Proshares Tr cmn 0.0 $769k 18k 42.20
Jazz Pharmaceuticals Plc cmn 0.0 $377k 2.3k 163.91
Monster Beverage Corp cmn 0.0 $358k 3.3k 108.48
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $860k 44k 19.55
Zillow Inc cmn 0.0 $455k 4.3k 105.81
Ingredion Incorporated (INGR) 0.0 $390k 4.6k 84.93
Duke Energy (DUK) 0.0 $481k 5.8k 83.55
Mrc Global Inc cmn (MRC) 0.0 $392k 26k 15.15
Western Asset Mortgage cmn 0.0 $842k 57k 14.71
Tcp Capital 0.0 $378k 23k 16.80
Exchange Traded Concepts Tr york hiinc m 0.0 $428k 34k 12.51
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $390k 12k 32.08
Aon Plc put 0.0 $360k 3.8k 94.74
Ensco Plc call 0.0 $812k 27k 29.96
Ensco Plc put 0.0 $614k 21k 29.95
Phillips 66 put 0.0 $452k 6.3k 71.75
Popular Inc call 0.0 $344k 10k 34.06
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $395k 3.4k 117.28
Proshares Tr usd covered bd 0.0 $614k 6.1k 100.15
Splunk Inc cmn 0.0 $383k 6.5k 58.92
Nuveen Preferred And equity (JPI) 0.0 $578k 26k 22.45
Tortoise Energy equity 0.0 $490k 26k 18.94
Directv 0.0 $829k 9.6k 86.65
Gentherm (THRM) 0.0 $418k 11k 36.65
Huntington exc 0.0 $372k 9.8k 37.96
Wp Carey (WPC) 0.0 $520k 7.4k 70.03
Kraft Foods 0.0 $385k 6.1k 62.64
Northern Tier Energy 0.0 $333k 15k 22.15
Palo Alto Networks (PANW) 0.0 $808k 6.6k 122.55
Federated National Holding C 0.0 $576k 24k 24.17
Sandstorm Gold (SAND) 0.0 $438k 129k 3.40
Proshs Ultrashrt S&p500 Prosha etf 0.0 $816k 37k 22.05
Market Vectors Etf Tr solar enrg 0.0 $668k 9.9k 67.16
Digital Ally 0.0 $380k 25k 15.31
Teucrium Commodity Tr agriculture (TAGS) 0.0 $735k 22k 33.03
Wright Express (WEX) 0.0 $539k 5.4k 98.94
Emerald Oil 0.0 $306k 255k 1.20
Market Vectors Etf Tr emkt hiyld bd 0.0 $508k 22k 22.96
Unknown 0.0 $343k 11k 31.03
Ryman Hospitality Pptys (RHP) 0.0 $715k 14k 52.76
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $680k 32k 21.27
Spdr Series spdr bofa crss (SPHY) 0.0 $559k 22k 26.02
Hyster Yale Materials Handling (HY) 0.0 $325k 4.4k 73.12
Dynegy 0.0 $515k 17k 30.35
Linn 0.0 $354k 34k 10.36
Directv opt 0.0 $468k 5.4k 86.67
Global X Fds glb x ftse nor (GURU) 0.0 $844k 32k 26.16
Ishares Em Corp Bond etf (CEMB) 0.0 $519k 11k 49.08
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $901k 46k 19.76
Asml Holding (ASML) 0.0 $514k 4.8k 107.76
Eaton (ETN) 0.0 $727k 11k 67.92
Ishares Inc core msci emkt (IEMG) 0.0 $314k 6.7k 46.99
Dividend & Income Fund (BXSY) 0.0 $600k 40k 15.13
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $785k 96k 8.18
Workday Inc cl a (WDAY) 0.0 $411k 5.0k 81.58
Realogy Hldgs (HOUS) 0.0 $358k 8.0k 44.51
Diamondback Energy (FANG) 0.0 $778k 13k 59.79
Ofs Capital (OFS) 0.0 $372k 32k 11.78
Stellus Capital Investment (SCM) 0.0 $597k 51k 11.78
Lifelock 0.0 $388k 21k 18.51
Pbf Energy Inc cl a (PBF) 0.0 $633k 24k 26.66
Liberty Media 0.0 $559k 16k 35.28
Ptc (PTC) 0.0 $561k 15k 36.68
Nuveen Intermediate 0.0 $483k 39k 12.49
Axiall 0.0 $706k 17k 42.48
Proshares Tr 0.0 $370k 13k 29.66
Babson Cap Glb Sht Durhgh Yl 0.0 $546k 27k 20.19
Stone Hbr Emerg Mkts Tl 0.0 $469k 31k 15.24
Allianzgi Nfj Divid Int Prem S cefs 0.0 $419k 26k 16.00
Icon (ICLR) 0.0 $634k 12k 51.01
Adt Corporation 0.0 $485k 13k 36.19
Iq Hedge Market Neut Track cmn 0.0 $568k 22k 25.31
Proshares Tr ultra sh dow30 0.0 $523k 25k 20.56
Mondelez Intl Inc opt 0.0 $327k 9.0k 36.33
Ares Dynamic Cr Allocation (ARDC) 0.0 $343k 22k 15.83
Eaton Corp Plc put 0.0 $347k 5.1k 68.04
REPCOM cla 0.0 $754k 12k 62.31
L Brands 0.0 $636k 7.3k 86.61
Pimco Dynamic Credit Income other 0.0 $426k 21k 20.63
Zoetis Inc Cl A (ZTS) 0.0 $355k 8.2k 43.05
Cvr Refng 0.0 $363k 22k 16.79
Arris 0.0 $397k 13k 30.19
D First Tr Exchange-traded (FPE) 0.0 $688k 37k 18.85
Flexshares Tr mstar emkt (TLTE) 0.0 $321k 6.6k 48.45
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $757k 16k 47.23
Spdr Index Shs Fds s^p smlcp asia 0.0 $695k 18k 38.63
Metropcs Communications (TMUS) 0.0 $664k 25k 26.94
Currencyshares Singapore Dlr 0.0 $581k 7.8k 74.94
Exchange Traded Concepts Tr forensic acctg 0.0 $482k 15k 33.01
Nuveen Int Dur Qual Mun Trm 0.0 $399k 32k 12.65
Advisorshares Tr pring trnr bus 0.0 $360k 14k 25.78
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $507k 16k 32.43
Liberty Global Inc C 0.0 $607k 13k 48.35
Fossil (FOSL) 0.0 $342k 3.1k 110.82
Pacific Ethanol 0.0 $802k 78k 10.33
National Bk Greece S A spn adr rep 1 sh 0.0 $533k 298k 1.79
Quintiles Transnatio Hldgs I 0.0 $833k 14k 58.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $895k 17k 53.10
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $458k 6.0k 76.41
Outerwall 0.0 $423k 5.6k 75.23
Twenty-first Century Fox 0.0 $385k 10k 38.40
News (NWSA) 0.0 $453k 29k 15.70
Sprint 0.0 $821k 198k 4.15
News Corp Class B cos (NWS) 0.0 $374k 25k 15.10
Global X Fds gblx uranium 0.0 $382k 34k 11.35
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $438k 15k 29.95
Constellium Holdco B V cl a 0.0 $414k 25k 16.43
Flaherty & Crumrine Dyn P (DFP) 0.0 $526k 24k 22.27
Ellington Residential Mortga reit (EARN) 0.0 $350k 22k 16.26
Mazor Robotics Ltd. equities 0.0 $354k 29k 12.41
Ishares Tr 2023 invtgr bd 0.0 $756k 7.8k 96.47
Proshares Tr 0.0 $410k 7.7k 53.37
Fossil 0.0 $875k 7.9k 110.76
L Brands 0.0 $372k 4.3k 86.51
Liberty Global Plc shs cl a 0.0 $321k 6.4k 50.16
Ishares Tr industrial sct 0.0 $828k 17k 49.79
Dbx Etf Tr infrstr rev (RVNU) 0.0 $354k 14k 25.97
Blackberry (BB) 0.0 $434k 40k 10.99
Spirit Realty reit 0.0 $619k 52k 11.89
Market Vectors Egypt Index Etf exchange traded product 0.0 $839k 14k 58.29
Masonite International 0.0 $327k 5.3k 61.41
Direxion Daily Fin Bull 3x 0.0 $687k 5.4k 127.22
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $354k 14k 25.22
Velocity Shares Daily 2x Vix Short Term 0.0 $566k 205k 2.76
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $354k 14k 26.01
Nanoviricides 0.0 $547k 201k 2.72
Envision Healthcare Hlds 0.0 $451k 13k 34.72
Nashville Area Etf nashville area e 0.0 $368k 12k 31.54
Eaton Vance Fltg Rate In 0.0 $694k 43k 16.14
Ophthotech 0.0 $353k 7.9k 44.89
Marathon Patent 0.0 $458k 54k 8.42
Kkr Income Opportunities (KIO) 0.0 $328k 20k 16.16
Clearbridge Amern Energ M 0.0 $326k 20k 15.98
Outerwall 0.0 $594k 7.9k 75.19
Blackberry Ltd call 0.0 $834k 76k 10.97
Kraneshares Tr csi chi five yr 0.0 $777k 12k 65.19
Twenty First Centy Fox Inc call 0.0 $588k 15k 38.43
Ambev Sa- (ABEV) 0.0 $592k 95k 6.22
Nextera Energy, Inc. pfd cv 0.0 $320k 5.5k 58.03
Plains Gp Hldgs L P shs a rep ltpn 0.0 $649k 25k 25.66
Veeva Sys Inc cl a (VEEV) 0.0 $380k 14k 26.39
58 Com Inc spon adr rep a 0.0 $356k 8.6k 41.58
Barracuda Networks 0.0 $546k 15k 35.85
Brixmor Prty (BRX) 0.0 $357k 14k 24.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $884k 18k 50.04
Aberdeen Gtr China 0.0 $433k 44k 9.93
Marcus & Millichap (MMI) 0.0 $339k 10k 33.24
Goldman Sachs Mlp Inc Opp 0.0 $310k 18k 17.44
Ne Us 01/17/15 40 Call call 0.0 $308k 19k 16.56
Provectus Biopharmaceuticals I (PVCT) 0.0 $398k 497k 0.80
Wisdomtree Tr e mkts cnsmr g 0.0 $486k 20k 24.91
Proshares Trust Ultrapro Short S&p500 etf 0.0 $333k 8.8k 38.01
Exchange Traded Concepts Tr horzn s&p fins 0.0 $568k 13k 43.14
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $818k 32k 25.71
Proshares Ultrapro Short Qqq etp 0.0 $326k 11k 29.82
Trinet (TNET) 0.0 $323k 10k 31.27
Direxion Zacks Mlp High Income Shares 0.0 $573k 17k 33.11
Endo International 0.0 $808k 11k 72.14
Voya Financial (VOYA) 0.0 $352k 8.3k 42.34
Cambria Etf Tr global value (GVAL) 0.0 $530k 27k 19.66
American Cap Sr Floating 0.0 $535k 44k 12.10
Tpg Specialty Lnding Inc equity 0.0 $514k 31k 16.82
Nuveen All Cap Ene Mlp Opport mf 0.0 $553k 36k 15.26
Wisdomtree Tr bofa merlyn ng 0.0 $326k 15k 21.41
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $639k 31k 20.38
Cm Fin 0.0 $310k 28k 11.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $410k 49k 8.33
Voya Prime Rate Trust sh ben int 0.0 $486k 92k 5.30
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $385k 21k 18.36
Advisorshares Yieldpro Etf etf 0.0 $457k 19k 23.88
Investors Ban 0.0 $844k 75k 11.23
Advisorshares Tr gartman gl/bri 0.0 $323k 28k 11.53
Wisdomtree Tr barclays zero (AGZD) 0.0 $581k 12k 49.31
Market Vectors Etf Tr msci intl qlty 0.0 $851k 18k 48.09
Market Vectors Etf Tr em qual divid 0.0 $383k 8.0k 47.72
Navient Corporation equity (NAVI) 0.0 $442k 20k 21.62
Rayonier Advanced Matls (RYAM) 0.0 $624k 28k 22.30
Washington Prime 0.0 $527k 31k 17.21
Enable Midstream 0.0 $374k 19k 19.37
Northstar Rlty Fin 0.0 $310k 18k 17.59
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $402k 34k 11.90
Fnf (FNF) 0.0 $549k 16k 34.44
Jd (JD) 0.0 $826k 36k 23.14
Arista Networks (ANET) 0.0 $599k 9.9k 60.75
Caretrust Reit (CTRE) 0.0 $396k 32k 12.33
Kite Pharma 0.0 $365k 6.3k 57.60
Actinium Pharmaceuticals 0.0 $520k 88k 5.89
Powershares Etf Tr Ii var rate pfd por 0.0 $353k 14k 24.65
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $377k 16k 23.84
Ega Emerging Global Shs Tr blue chip etf 0.0 $676k 37k 18.12
Alps Etf Tr (EDOG) 0.0 $551k 23k 24.17
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $438k 7.9k 55.45
Alps Etf Tr sprott gl mine 0.0 $401k 23k 17.56
Ishares msci uk 0.0 $544k 30k 18.04
Alibaba Group Holding (BABA) 0.0 $561k 5.4k 103.95
Lo (LOCO) 0.0 $660k 33k 19.98
Cyberark Software (CYBR) 0.0 $361k 9.1k 39.64
Navios Maritime Holdings (NMPRY) 0.0 $595k 34k 17.59
J P Morgan Exchange Traded F div rtn glb eq 0.0 $416k 8.5k 48.76
Weatherford Intl Plc ord 0.0 $584k 51k 11.45
Advisorshares Tr sunrise gbl et 0.0 $609k 25k 24.35
Barclays Bk Plc inv ustrea etn 0.0 $526k 15k 35.25
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $382k 27k 14.18
Overseas Shipholding Grou-b 0.0 $337k 61k 5.50
Proshares Tr Ii ult vix shrt trm 0.0 $309k 12k 25.12
Suno (SUN) 0.0 $395k 7.9k 49.76
Crossamerica Partners (CAPL) 0.0 $428k 11k 40.32
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $442k 18k 24.39
Ishares Tr dec 2016 cp bd 0.0 $907k 9.1k 99.76
Ishares Tr cur hdg ms emu (HEZU) 0.0 $870k 35k 24.60
Tyco International 0.0 $613k 14k 43.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $472k 12k 39.05
Crown Castle Intl (CCI) 0.0 $380k 4.8k 78.63
Ubs Group (UBS) 0.0 $511k 30k 17.07
Dct Industrial Trust Inc reit usd.01 0.0 $422k 12k 35.68
Virgin America 0.0 $591k 14k 43.22
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $432k 28k 15.44
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $645k 27k 24.34
Outfront Media (OUT) 0.0 $353k 13k 26.82
Factorshares Tr ise cyber sec 0.0 $508k 19k 26.48
Ishares Tr msci cda sm etf 0.0 $353k 17k 20.48
Blackrock Science & (BST) 0.0 $577k 33k 17.57
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $349k 33k 10.46
Miller Howard High Inc Eqty (HIE) 0.0 $434k 22k 20.00
Anthem Inc opt 0.0 $792k 6.3k 125.71
Proshares Tr Ii option 0.0 $858k 34k 25.16
Cambria Etf Tr glb asset allo (GAA) 0.0 $581k 24k 24.68
Ishares Tr Dec 2020 0.0 $895k 8.9k 100.11
Keryx Biopharmaceuticals 0.0 $250k 18k 14.17
Hasbro (HAS) 0.0 $208k 3.8k 54.95
AU Optronics 0.0 $169k 33k 5.08
China Petroleum & Chemical 0.0 $289k 3.6k 81.02
Crown Holdings (CCK) 0.0 $220k 4.3k 50.78
EXCO Resources 0.0 $120k 55k 2.17
Mechel OAO 0.0 $11k 16k 0.67
ReneSola 0.0 $159k 113k 1.41
Vimpel 0.0 $112k 27k 4.18
Banco Santander (BSBR) 0.0 $82k 16k 5.00
Companhia Siderurgica Nacional (SID) 0.0 $116k 56k 2.07
Gerdau SA (GGB) 0.0 $119k 34k 3.56
Taiwan Semiconductor Mfg (TSM) 0.0 $220k 9.8k 22.42
CTC Media 0.0 $63k 13k 4.88
Denny's Corporation (DENN) 0.0 $185k 18k 10.34
Progressive Corporation (PGR) 0.0 $291k 11k 27.03
First Citizens BancShares (FCNCA) 0.0 $276k 1.1k 252.75
Lincoln National Corporation (LNC) 0.0 $298k 5.2k 57.75
People's United Financial 0.0 $187k 12k 15.20
SEI Investments Company (SEIC) 0.0 $224k 5.6k 40.09
Ubs Ag Cmn 0.0 $288k 17k 16.52
Canadian Natl Ry (CNI) 0.0 $297k 4.3k 69.01
Archer Daniels Midland Company (ADM) 0.0 $288k 5.5k 51.98
HSN 0.0 $297k 3.9k 76.02
IsoRay 0.0 $160k 110k 1.46
Brookfield Asset Management 0.0 $272k 5.4k 50.26
Cerner Corporation 0.0 $233k 3.6k 64.69
Echelon Corporation 0.0 $115k 68k 1.70
Hudson City Ban 0.0 $223k 22k 10.14
J.B. Hunt Transport Services (JBHT) 0.0 $242k 2.9k 84.38
Leggett & Platt (LEG) 0.0 $289k 6.8k 42.63
Paychex (PAYX) 0.0 $296k 6.4k 46.15
Pitney Bowes (PBI) 0.0 $202k 8.3k 24.40
R.R. Donnelley & Sons Company 0.0 $227k 14k 16.84
Ritchie Bros. Auctioneers Inco 0.0 $234k 8.7k 26.99
Rollins (ROL) 0.0 $226k 6.8k 33.16
Ryder System (R) 0.0 $281k 3.0k 92.80
Valspar Corporation 0.0 $222k 2.6k 86.41
Gafisa SA 0.0 $96k 62k 1.54
Meru Networks 0.0 $70k 19k 3.78
Supervalu 0.0 $269k 28k 9.70
Boston Scientific Corporation (BSX) 0.0 $154k 12k 13.24
Granite Construction (GVA) 0.0 $232k 6.1k 37.94
Harris Corporation 0.0 $271k 3.8k 71.86
Itron (ITRI) 0.0 $237k 5.6k 42.31
Schnitzer Steel Industries (RDUS) 0.0 $262k 12k 22.58
Verisign (VRSN) 0.0 $269k 4.7k 57.05
Electronic Arts (EA) 0.0 $259k 5.5k 46.93
Charles River Laboratories (CRL) 0.0 $244k 3.8k 63.74
Commercial Metals Company (CMC) 0.0 $171k 11k 16.25
Affymetrix 0.0 $177k 18k 9.89
Quiksilver 0.0 $198k 90k 2.21
Laboratory Corp. of America Holdings 0.0 $275k 2.6k 107.76
ACI Worldwide (ACIW) 0.0 $262k 13k 20.14
Corinthian Colleges 0.0 $6.6k 110k 0.06
International Flavors & Fragrances (IFF) 0.0 $213k 2.1k 101.14
Ruby Tuesday 0.0 $83k 12k 6.86
Vishay Intertechnology (VSH) 0.0 $155k 11k 14.18
Intersil Corporation 0.0 $227k 16k 14.46
Manitowoc Company 0.0 $300k 14k 22.08
Arch Coal 0.0 $71k 40k 1.79
Plantronics 0.0 $234k 4.4k 52.93
SkyWest (SKYW) 0.0 $196k 15k 13.25
AstraZeneca (AZN) 0.0 $211k 3.0k 70.29
Omnicare 0.0 $246k 3.4k 72.93
RadioShack Corporation 0.0 $9.0k 25k 0.36
Yum! Brands (YUM) 0.0 $299k 4.1k 72.84
Casey's General Stores (CASY) 0.0 $240k 2.7k 90.33
Pacific Sunwear of California 0.0 $99k 45k 2.18
Federal Signal Corporation (FSS) 0.0 $203k 13k 15.42
Anadigics 0.0 $63k 84k 0.75
Gartner (IT) 0.0 $266k 3.2k 84.12
Allergan 0.0 $235k 1.1k 212.67
Cenovus Energy (CVE) 0.0 $244k 12k 20.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $180k 15k 12.10
Ultrapar Participacoes SA (UGP) 0.0 $254k 13k 19.08
Ca 0.0 $228k 7.5k 30.44
Buckeye Partners 0.0 $246k 3.3k 75.65
Calumet Specialty Products Partners, L.P 0.0 $219k 9.8k 22.38
First Industrial Realty Trust (FR) 0.0 $208k 10k 20.56
Gannett 0.0 $225k 7.1k 31.91
Hospitality Properties Trust 0.0 $221k 7.1k 30.94
Penn National Gaming (PENN) 0.0 $158k 12k 13.71
D.R. Horton (DHI) 0.0 $302k 12k 25.31
Dryships/drys 0.0 $247k 233k 1.06
Hovnanian Enterprises 0.0 $291k 71k 4.12
SandRidge Energy 0.0 $265k 146k 1.82
Discovery Communications 0.0 $258k 7.5k 34.50
Janus Capital 0.0 $282k 18k 16.16
Cenveo 0.0 $51k 25k 2.08
St. Joe Company (JOE) 0.0 $245k 13k 18.40
First Place Financial 0.0 $0 102k 0.00
WABCO Holdings 0.0 $215k 2.1k 104.78
Alliance One International 0.0 $59k 37k 1.59
Enzon Pharmaceuticals (ENZN) 0.0 $60k 55k 1.09
Ryanair Holdings 0.0 $206k 2.9k 71.38
Sanofi Aventis 0.0 $228k 5.0k 45.60
American National Insurance Company 0.0 $202k 1.8k 114.32
Roper Industries (ROP) 0.0 $201k 1.3k 156.06
Thor Industries (THO) 0.0 $227k 4.1k 55.82
Verisk Analytics (VRSK) 0.0 $261k 4.1k 63.94
Kaiser Aluminum (KALU) 0.0 $258k 3.6k 71.47
Cache (CACH) 0.0 $20k 98k 0.20
Hugoton Royalty Trust (HGTXU) 0.0 $173k 21k 8.44
National Presto Industries (NPK) 0.0 $229k 4.0k 57.92
Gladstone Capital Corporation 0.0 $268k 33k 8.26
Entravision Communication (EVC) 0.0 $70k 11k 6.52
Radio One 0.0 $47k 28k 1.68
McClatchy Company 0.0 $35k 11k 3.33
ACCO Brands Corporation (ACCO) 0.0 $165k 18k 8.99
Alpha Natural Resources 0.0 $96k 58k 1.67
China Techfaith Wireless Comm. Tech 0.0 $23k 20k 1.13
Rite Aid Corporation 0.0 $129k 17k 7.52
Atmel Corporation 0.0 $183k 22k 8.38
NetEase (NTES) 0.0 $253k 2.6k 99.18
Goldcorp 0.0 $305k 17k 18.50
Kopin Corporation (KOPN) 0.0 $51k 14k 3.60
Titan International (TWI) 0.0 $190k 18k 10.63
Amkor Technology (AMKR) 0.0 $77k 11k 7.14
Teekay Shipping Marshall Isl (TK) 0.0 $227k 4.5k 50.87
Darling International (DAR) 0.0 $250k 14k 18.14
Quantum Corporation 0.0 $106k 60k 1.76
Texas Capital Bancshares (TCBI) 0.0 $220k 4.0k 54.44
Wet Seal 0.0 $8.4k 140k 0.06
Mad Catz Interactive (MCZAF) 0.0 $24k 56k 0.43
CNinsure 0.0 $165k 25k 6.61
Array BioPharma 0.0 $211k 45k 4.73
Broadcom Corporation 0.0 $293k 6.8k 43.35
Companhia Energetica Minas Gerais (CIG) 0.0 $202k 41k 4.96
American Axle & Manufact. Holdings (AXL) 0.0 $261k 12k 22.55
BGC Partners 0.0 $139k 15k 9.13
CF Industries Holdings (CF) 0.0 $212k 777.00 272.84
Companhia de Saneamento Basi (SBS) 0.0 $290k 46k 6.30
Cincinnati Bell 0.0 $138k 43k 3.19
Companhia Paranaense de Energia 0.0 $134k 10k 13.20
Compass Diversified Holdings (CODI) 0.0 $236k 15k 16.25
Eagle Rock Energy Partners,L.P 0.0 $152k 69k 2.20
Fuel Tech (FTEK) 0.0 $156k 41k 3.82
General Steel Holdings 0.0 $29k 45k 0.65
Graphic Packaging Holding Company (GPK) 0.0 $235k 17k 13.62
ION Geophysical Corporation 0.0 $80k 29k 2.75
KapStone Paper and Packaging 0.0 $210k 7.2k 29.33
Key (KEY) 0.0 $143k 10k 13.88
Lindsay Corporation (LNN) 0.0 $260k 3.0k 85.78
Meritage Homes Corporation (MTH) 0.0 $292k 8.1k 35.97
Och-Ziff Capital Management 0.0 $269k 23k 11.67
Old National Ban (ONB) 0.0 $167k 11k 14.87
Partner Communications Company 0.0 $61k 12k 5.08
PetroQuest Energy 0.0 $88k 24k 3.75
PMC-Sierra 0.0 $176k 19k 9.14
RPC (RES) 0.0 $220k 17k 13.06
Seagate Technology Com Stk 0.0 $301k 4.5k 66.42
Ship Finance Intl 0.0 $148k 11k 14.08
Sigma Designs 0.0 $104k 14k 7.37
Smith Micro Software 0.0 $22k 23k 0.96
Sun Life Financial (SLF) 0.0 $205k 5.7k 36.19
TICC Capital 0.0 $293k 39k 7.52
VAALCO Energy (EGY) 0.0 $197k 43k 4.57
W&T Offshore (WTI) 0.0 $138k 19k 7.33
Acorn International 0.0 $30k 18k 1.68
Amer (UHAL) 0.0 $220k 775.00 283.87
ArQule 0.0 $46k 38k 1.22
Black Hills Corporation (BKH) 0.0 $272k 5.1k 53.11
Blyth 0.0 $101k 11k 9.19
Brookline Ban (BRKL) 0.0 $113k 11k 10.02
Century Aluminum Company (CENX) 0.0 $222k 9.1k 24.43
Danaos Corp Com Stk 0.0 $122k 22k 5.47
Emulex Corporation 0.0 $101k 18k 5.64
Hecla Mining Company (HL) 0.0 $106k 38k 2.79
Houston American Energy Corporation 0.0 $5.0k 32k 0.16
Iridium Communications (IRDM) 0.0 $101k 10k 9.74
Key Energy Services 0.0 $59k 35k 1.68
Mizuho Financial (MFG) 0.0 $123k 36k 3.39
PolyOne Corporation 0.0 $289k 7.6k 37.86
Resource Capital 0.0 $56k 11k 5.02
Rex Energy Corporation 0.0 $202k 40k 5.09
Safe Bulkers Inc Com Stk (SB) 0.0 $260k 67k 3.91
Stillwater Mining Company 0.0 $164k 11k 14.67
Synta Pharmaceuticals 0.0 $113k 43k 2.66
Tsakos Energy Navigation 0.0 $162k 23k 6.99
Xinyuan Real Estate 0.0 $92k 39k 2.36
Asbury Automotive (ABG) 0.0 $280k 3.7k 75.86
Alaska Communications Systems 0.0 $249k 139k 1.79
Bill Barrett Corporation 0.0 $174k 15k 11.42
Bio-Rad Laboratories (BIO) 0.0 $236k 2.0k 120.47
China Automotive Systems (CAAS) 0.0 $92k 13k 7.06
China Green Agriculture 0.0 $34k 22k 1.53
Mack-Cali Realty (VRE) 0.0 $246k 13k 19.04
Comstock Resources 0.0 $260k 38k 6.82
Cooper Tire & Rubber Company 0.0 $281k 8.1k 34.69
Cytec Industries 0.0 $221k 4.8k 46.22
Dice Holdings 0.0 $121k 12k 10.04
Drdgold (DRD) 0.0 $105k 68k 1.54
Euronet Worldwide (EEFT) 0.0 $298k 5.4k 54.86
E-House 0.0 $101k 14k 7.21
Exelixis (EXEL) 0.0 $165k 114k 1.44
FARO Technologies (FARO) 0.0 $243k 3.9k 62.69
Fuel Systems Solutions 0.0 $130k 12k 10.97
Fulton Financial (FULT) 0.0 $245k 20k 12.37
Gfi 0.0 $71k 13k 5.44
Group Cgi Cad Cl A 0.0 $291k 7.6k 38.19
H&E Equipment Services (HEES) 0.0 $260k 9.3k 28.08
Helix Energy Solutions (HLX) 0.0 $252k 12k 21.69
Harvest Natural Resources 0.0 $42k 23k 1.82
Hormel Foods Corporation (HRL) 0.0 $218k 4.2k 52.09
JMP 0.0 $145k 19k 7.61
MVC Capital 0.0 $135k 14k 9.81
Nci 0.0 $152k 15k 10.20
The9 0.0 $27k 17k 1.58
Navios Maritime Partners 0.0 $281k 28k 10.18
Nomura Holdings (NMR) 0.0 $235k 42k 5.67
China Nepstar Chain Drugstore 0.0 $44k 28k 1.59
Orbitz Worldwide 0.0 $155k 19k 8.24
Parker Drilling Company 0.0 $169k 55k 3.08
Protalix BioTherapeutics 0.0 $33k 18k 1.87
Prudential Public Limited Company (PUK) 0.0 $237k 5.1k 46.16
Rubicon Technology 0.0 $60k 13k 4.54
Dr. Reddy's Laboratories (RDY) 0.0 $244k 4.8k 50.50
Resolute Energy 0.0 $108k 82k 1.32
Rovi Corporation 0.0 $277k 12k 22.56
Boston Beer Company (SAM) 0.0 $248k 857.00 289.38
Stepan Company (SCL) 0.0 $269k 6.7k 40.01
Selective Insurance (SIGI) 0.0 $209k 7.7k 27.11
Salix Pharmaceuticals 0.0 $264k 2.3k 115.13
SPX Corporation 0.0 $286k 3.3k 85.96
Seaspan Corp 0.0 $233k 13k 18.04
Questar Corporation 0.0 $232k 9.2k 25.33
Teledyne Technologies Incorporated (TDY) 0.0 $211k 2.1k 102.78
Taseko Cad (TGB) 0.0 $100k 97k 1.03
UIL Holdings Corporation 0.0 $304k 7.0k 43.60
Vanda Pharmaceuticals (VNDA) 0.0 $182k 13k 14.34
AK Steel Holding Corporation 0.0 $271k 46k 5.93
Allegiant Travel Company (ALGT) 0.0 $208k 1.4k 150.62
Alon USA Energy 0.0 $181k 14k 12.64
American Superconductor Corporation 0.0 $50k 68k 0.74
Anworth Mortgage Asset Corporation 0.0 $179k 34k 5.25
American Apparel 0.0 $33k 32k 1.03
Advanced Semiconductor Engineering 0.0 $96k 16k 6.11
Audiocodes Ltd Com Stk (AUDC) 0.0 $149k 33k 4.53
BPZ Resources 0.0 $42k 143k 0.29
China Uni 0.0 $213k 16k 13.45
Capstead Mortgage Corporation 0.0 $177k 14k 12.29
Cree 0.0 $302k 9.4k 32.23
First Cash Financial Services 0.0 $221k 4.0k 55.64
Frontline Limited Usd2.5 0.0 $51k 21k 2.49
Five Star Quality Care 0.0 $62k 15k 4.17
Golden Star Cad 0.0 $45k 215k 0.21
Hercules Offshore 0.0 $247k 247k 1.00
Harmony Gold Mining (HMY) 0.0 $171k 91k 1.89
World Fuel Services Corporation (WKC) 0.0 $266k 5.7k 46.85
Lennox International (LII) 0.0 $279k 2.9k 95.03
MFA Mortgage Investments 0.0 $260k 33k 7.99
MannKind Corporation 0.0 $68k 13k 5.20
Novagold Resources Inc Cad (NG) 0.0 $116k 39k 2.95
Progenics Pharmaceuticals 0.0 $199k 26k 7.57
Poly 0.0 $277k 21k 13.51
PMFG 0.0 $95k 18k 5.21
Portugal Telecom, SGPS 0.0 $169k 159k 1.06
Pain Therapeutics 0.0 $106k 52k 2.02
RadiSys Corporation 0.0 $42k 18k 2.37
Stifel Financial (SF) 0.0 $239k 4.7k 51.08
Silver Standard Res 0.0 $109k 22k 5.00
Tyler Technologies (TYL) 0.0 $273k 2.5k 109.55
United Microelectronics (UMC) 0.0 $36k 16k 2.26
Actuate Corporation 0.0 $152k 23k 6.62
Arena Pharmaceuticals 0.0 $85k 24k 3.49
bebe stores 0.0 $107k 49k 2.19
Capstone Turbine Corporation 0.0 $38k 51k 0.74
DURECT Corporation 0.0 $30k 38k 0.80
FX Energy 0.0 $51k 33k 1.54
Geron Corporation (GERN) 0.0 $174k 54k 3.24
General Moly Inc Com Stk 0.0 $28k 49k 0.58
Hancock Holding Company (HWC) 0.0 $234k 7.6k 30.71
Huaneng Power International 0.0 $260k 4.8k 54.14
ImmunoGen 0.0 $128k 21k 6.09
Ingles Markets, Incorporated (IMKTA) 0.0 $268k 7.2k 37.06
Investors Real Estate Trust 0.0 $90k 11k 8.19
Jack Henry & Associates (JKHY) 0.0 $216k 3.5k 62.07
Luby's 0.0 $54k 12k 4.58
Metali 0.0 $15k 44k 0.34
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $63k 15k 4.13
Northwest Natural Gas 0.0 $254k 5.1k 49.94
New York & Company 0.0 $32k 12k 2.64
Qlt 0.0 $83k 21k 4.03
Rigel Pharmaceuticals 0.0 $51k 22k 2.28
StanCorp Financial 0.0 $286k 4.1k 69.86
Swift Energy Company 0.0 $58k 14k 4.07
Star Gas Partners (SGU) 0.0 $126k 21k 6.10
Sequenom 0.0 $148k 40k 3.69
Standex Int'l (SXI) 0.0 $235k 3.0k 77.18
Transglobe Energy Corp 0.0 $70k 17k 4.17
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $38k 18k 2.16
Vivus 0.0 $239k 83k 2.88
Actions Semiconductor (ACTS) 0.0 $25k 13k 1.98
Aruba Networks 0.0 $265k 15k 18.19
Conn's (CONNQ) 0.0 $196k 11k 18.70
CommVault Systems (CVLT) 0.0 $285k 5.5k 51.78
Cytori Therapeutics 0.0 $73k 149k 0.49
E-future Information Technolog Com Stk 0.0 $50k 12k 4.24
Enersis 0.0 $177k 11k 16.01
Reed Elsevier NV 0.0 $281k 5.9k 47.72
FuelCell Energy 0.0 $95k 62k 1.53
Globalstar (GSAT) 0.0 $220k 80k 2.75
GTx 0.0 $69k 94k 0.73
Ihs 0.0 $206k 1.8k 113.81
Ikanos Communications 0.0 $5.0k 17k 0.30
LeapFrog Enterprises 0.0 $111k 24k 4.73
Lexicon Pharmaceuticals 0.0 $50k 55k 0.91
Mesabi Trust (MSB) 0.0 $225k 13k 17.31
Mattson Technology 0.0 $44k 13k 3.38
Rentech 0.0 $36k 28k 1.27
SIGA Technologies (SIGA) 0.0 $51k 35k 1.45
Silicon Motion Technology (SIMO) 0.0 $221k 9.3k 23.65
Semiconductor Manufacturing Int'l 0.0 $85k 19k 4.50
Volcano Corporation 0.0 $249k 14k 17.87
Vision-Sciences 0.0 $17k 24k 0.71
Abraxas Petroleum 0.0 $149k 51k 2.94
Alcatel-Lucent 0.0 $212k 60k 3.55
Allegheny Technologies Incorporated (ATI) 0.0 $279k 8.0k 34.74
Books-A-Million 0.0 $20k 11k 1.77
Barrett Business Services (BBSI) 0.0 $219k 8.0k 27.40
BlueLinx Holdings 0.0 $23k 20k 1.17
Casella Waste Systems (CWST) 0.0 $130k 32k 4.05
Golar Lng (GLNG) 0.0 $251k 6.9k 36.51
iPass 0.0 $24k 18k 1.37
BMB Munai (KAZ) 0.0 $3.4k 338k 0.01
Macatawa Bank Corporation (MCBC) 0.0 $85k 16k 5.42
Teradyne (TER) 0.0 $251k 13k 19.78
Harris & Harris 0.0 $57k 19k 2.95
Targacept 0.0 $107k 41k 2.63
Warren Resources 0.0 $118k 73k 1.61
Cardica 0.0 $90k 129k 0.70
Dex (DXCM) 0.0 $276k 5.0k 55.09
Extreme Networks (EXTR) 0.0 $74k 21k 3.51
Global Partners (GLP) 0.0 $288k 8.7k 32.95
Ladenburg Thalmann Financial Services 0.0 $168k 42k 3.96
Taubman Centers 0.0 $263k 3.4k 76.36
U S GEOTHERMAL INC COM Stk 0.0 $64k 138k 0.46
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $299k 6.0k 50.02
Marchex (MCHX) 0.0 $102k 22k 4.60
Aspen Technology 0.0 $245k 7.0k 34.97
Dominion Resources Black Warrior Trust (DOMR) 0.0 $243k 43k 5.70
Acacia Research Corporation (ACTG) 0.0 $272k 16k 16.93
PowerShares QQQ Trust, Series 1 0.0 $263k 2.5k 103.38
Medallion Financial (MFIN) 0.0 $287k 29k 10.02
MCG Capital Corporation 0.0 $109k 28k 3.84
TheStreet 0.0 $24k 10k 2.34
Innovative Solutions & Support (ISSC) 0.0 $96k 30k 3.16
Pdi 0.0 $18k 10k 1.78
United Community Financial 0.0 $137k 26k 5.37
WSFS Financial Corporation (WSFS) 0.0 $227k 3.0k 76.95
Approach Resources 0.0 $141k 22k 6.37
Ballantyne Strong 0.0 $51k 12k 4.15
China Digital TV Holding 0.0 $51k 17k 3.04
Clearwater Paper (CLW) 0.0 $275k 4.0k 68.58
CoreLogic 0.0 $305k 9.7k 31.57
Denison Mines Corp (DNN) 0.0 $122k 130k 0.94
Endeavour Silver Corp (EXK) 0.0 $291k 135k 2.16
Entree Gold 0.0 $9.9k 58k 0.17
Exeter Res Corp 0.0 $16k 28k 0.57
Exterran Partners 0.0 $299k 14k 21.64
FEI Company 0.0 $226k 2.5k 90.47
Harvard Bioscience (HBIO) 0.0 $71k 13k 5.66
Hooper Holmes 0.0 $31k 60k 0.52
Image Sensing Systems 0.0 $110k 42k 2.65
Joe's Jeans 0.0 $56k 169k 0.33
Koss Corporation (KOSS) 0.0 $68k 39k 1.75
MF Global Holdings 0.0 $2.6k 129k 0.02
Midway Gold Corp 0.0 $111k 150k 0.74
New Gold Inc Cda (NGD) 0.0 $172k 40k 4.31
North Amern Energy Partners 0.0 $46k 15k 3.16
North Amern Palladium 0.0 $54k 417k 0.13
Planar Systems 0.0 $291k 35k 8.36
Precision Drilling Corporation 0.0 $305k 50k 6.08
Research Frontiers (REFR) 0.0 $84k 16k 5.11
SM Energy (SM) 0.0 $277k 7.2k 38.62
Seabridge Gold (SA) 0.0 $120k 16k 7.58
Sierra Wireless 0.0 $270k 5.7k 47.40
Silvercorp Metals (SVM) 0.0 $108k 83k 1.30
Sonus Networks 0.0 $127k 32k 3.97
Support 0.0 $110k 52k 2.12
TGC Industries 0.0 $34k 16k 2.15
Thompson Creek Metals 0.0 $17k 10k 1.66
U.S. Auto Parts Network 0.0 $50k 22k 2.33
Vista Gold (VGZ) 0.0 $64k 230k 0.28
Westell Technologies 0.0 $16k 11k 1.49
Willbros 0.0 $70k 11k 6.28
Zhone Technologies 0.0 $63k 36k 1.77
Asa (ASA) 0.0 $195k 19k 10.11
Vantage Drilling Company ord (VTGDF) 0.0 $43k 88k 0.49
Baltic Trading 0.0 $93k 37k 2.51
China Housing & Land Development 0.0 $6.0k 11k 0.56
Friedman Inds (FRD) 0.0 $220k 31k 7.01
Ceragon Networks (CRNT) 0.0 $117k 116k 1.01
Entropic Communications 0.0 $85k 34k 2.52
Rosetta Stone 0.0 $179k 18k 9.75
Dragonwave 0.0 $132k 138k 0.96
Advantest (ATEYY) 0.0 $138k 11k 12.42
Cresud Sa Commercial 0.0 $3.0k 295k 0.01
Brandywine Realty Trust (BDN) 0.0 $161k 10k 15.98
Mbia Inc put 0.0 $145k 15k 9.54
AECOM Technology Corporation (ACM) 0.0 $243k 8.0k 30.38
American DG Energy 0.0 $13k 22k 0.59
American Water Works (AWK) 0.0 $277k 5.2k 53.28
Anglogold Ashanti Ltd option 0.0 $150k 17k 8.72
Anglogold Ashanti Ltd option 0.0 $96k 11k 8.73
Apache Corp option 0.0 $295k 4.7k 62.77
Astrazeneca Plc option 0.0 $225k 3.2k 70.31
Avon Prods Inc option 0.0 $173k 18k 9.40
Avon Prods Inc option 0.0 $113k 12k 9.42
Baker Hughes Inc option 0.0 $297k 5.3k 56.04
Baker Hughes Inc option 0.0 $230k 4.1k 56.10
Camtek (CAMT) 0.0 $50k 17k 2.99
Cf Inds Hldgs Inc option 0.0 $273k 1.0k 273.00
Cit Group Inc option 0.0 $249k 5.2k 47.88
Denbury Res Inc option 0.0 $130k 16k 8.12
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $215k 2.5k 87.68
GSE Systems 0.0 $23k 15k 1.58
Guidance Software 0.0 $85k 12k 7.27
Hemispherx BioPharma 0.0 $83k 330k 0.25
Ishares Inc option 0.0 $175k 16k 11.22
iShares Russell 3000 Index (IWV) 0.0 $248k 2.0k 122.29
Lennar Corp option 0.0 $202k 4.5k 44.89
Moodys Corp option 0.0 $201k 2.1k 95.71
Noranda Aluminum Holding Corporation 0.0 $81k 23k 3.50
Oclaro 0.0 $38k 21k 1.77
Odyssey Marine Exploration 0.0 $114k 123k 0.93
OncoGenex Pharmaceuticals 0.0 $47k 21k 2.27
ParkerVision 0.0 $88k 96k 0.91
Peabody Energy Corp option 0.0 $224k 29k 7.75
Peregrine Pharmaceuticals 0.0 $59k 42k 1.39
Price T Rowe Group Inc option 0.0 $258k 3.0k 86.00
Regency Centers Corporation (REG) 0.0 $304k 4.8k 63.75
Rydex S&P Equal Weight ETF 0.0 $261k 3.3k 80.06
Spdr Series Trust option 0.0 $241k 7.8k 30.90
Spdr Series Trust option 0.0 $269k 2.8k 96.07
State Str Corp option 0.0 $243k 3.1k 78.39
Transalta Corp (TAC) 0.0 $108k 12k 9.07
Transocean Ltd option 0.0 $214k 12k 18.29
USA Technologies 0.0 $44k 27k 1.60
Versar 0.0 $120k 38k 3.15
Vonage Holdings 0.0 $103k 27k 3.83
Zanett 0.0 $2.9k 37k 0.08
Zion Oil & Gas (ZNOG) 0.0 $19k 14k 1.37
Advantage Oil & Gas 0.0 $85k 18k 4.79
Analog Devices Inc option 0.0 $272k 4.9k 55.51
Ballard Pwr Sys (BLDP) 0.0 $100k 51k 1.98
Broadcom Corp option 0.0 $269k 6.2k 43.39
Cimarex Energy Co option 0.0 $297k 2.8k 106.07
Dollar General (DG) 0.0 $299k 4.2k 70.75
Intuit option 0.0 $240k 2.6k 92.31
Northern Dynasty Minerals Lt (NAK) 0.0 $23k 56k 0.41
Peabody Energy Corp option 0.0 $241k 31k 7.75
Sutor Technology 0.0 $16k 31k 0.51
Verisign Inc option 0.0 $285k 5.0k 57.00
Vical Incorporated 0.0 $52k 50k 1.05
Abbott Labs option 0.0 $275k 6.1k 45.08
Alpine Global Premier Properties Fund 0.0 $172k 24k 7.20
BRF Brasil Foods SA (BRFS) 0.0 $245k 11k 23.37
Ener1 0.0 $0 664k 0.00
Hansen Medical 0.0 $56k 100k 0.56
Inland Real Estate Corporation 0.0 $173k 16k 10.98
Lauder Estee Cos Inc option 0.0 $236k 3.1k 76.13
Royal Caribbean Cruises Ltd option 0.0 $280k 3.4k 82.35
Spectrum Pharmaceuticals 0.0 $121k 17k 6.94
State Str Corp option 0.0 $251k 3.2k 78.44
Suntrust Bks Inc option 0.0 $230k 5.5k 41.82
Walter Energy Inc option 0.0 $32k 23k 1.39
Netapp Inc option 0.0 $303k 7.3k 41.51
Polaris Inds Inc option 0.0 $242k 1.6k 151.25
Rubicon Minerals Corp 0.0 $100k 102k 0.98
Alpha Natural Resources Inc option 0.0 $59k 36k 1.66
Bunge Limited option 0.0 $218k 2.4k 90.83
Cme Group Inc option 0.0 $213k 2.4k 88.75
Dominion Res Inc Va New option 0.0 $208k 2.7k 77.04
Kinross Gold Corp option 0.0 $150k 53k 2.81
Kinross Gold Corp option 0.0 $43k 15k 2.85
Mcdermott Intl Inc option 0.0 $34k 12k 2.93
Ocean Power Technologies 0.0 $56k 88k 0.64
Rand Logistics 0.0 $48k 12k 3.97
Reynolds American Inc option 0.0 $244k 3.8k 64.21
Ultra Petroleum Corp option 0.0 $174k 13k 13.18
Ultra Petroleum Corp option 0.0 $170k 13k 13.18
Walter Inds Inc option 0.0 $28k 20k 1.38
Yamana Gold Inc option 0.0 $175k 44k 4.01
Bank Of America Corp w exp 10/201 0.0 $175k 247k 0.71
Advanced Battery Technologies 0.0 $7.0k 14k 0.49
AVEO Pharmaceuticals 0.0 $61k 73k 0.83
Constant Contact 0.0 $243k 6.6k 36.72
IPATH MSCI India Index Etn 0.0 $242k 3.5k 69.54
iShares Dow Jones US Tele (IYZ) 0.0 $282k 9.6k 29.32
Sify Technologies (SIFY) 0.0 $45k 34k 1.34
Harley-davidson 0.0 $237k 3.6k 65.83
Lexmark International 0.0 $264k 6.4k 41.25
Ncr Corporation 0.0 $239k 8.2k 29.15
Paccar 0.0 $265k 3.9k 67.95
DEVICES INC Advanced Micro call 0.0 $178k 67k 2.68
Blackstone Group Lp put 0.0 $223k 6.6k 33.79
Premier Exhibitions 0.0 $29k 48k 0.60
Forward Industries 0.0 $12k 12k 1.00
FalconStor Software 0.0 $21k 16k 1.33
Capital Southwest Corporation (CSWC) 0.0 $269k 7.1k 37.98
Alexco Resource Corp 0.0 $17k 33k 0.51
inContact, Inc . 0.0 $99k 11k 8.76
Nanosphere 0.0 $76k 195k 0.39
Real Goods Solar 0.0 $47k 98k 0.48
STR Holdings 0.0 $21k 16k 1.34
Polymet Mining Corp 0.0 $176k 167k 1.05
Valeant Pharmaceuticals Int 0.0 $247k 1.7k 143.94
Nordic American Tanker Shippin (NAT) 0.0 $162k 16k 10.05
Lakeland Industries (LAKE) 0.0 $115k 12k 9.36
Amarin Corporation (AMRN) 0.0 $112k 114k 0.98
Evolution Petroleum Corporation (EPM) 0.0 $170k 23k 7.44
Magnum Hunter Resources Corporation 0.0 $100k 32k 3.15
Tanzanian Royalty Expl Corp 0.0 $88k 136k 0.65
U.S. Energy 0.0 $65k 44k 1.47
Vitamin Shoppe 0.0 $250k 5.2k 48.53
Nokia Corp 0.0 $219k 28k 7.88
PowerShares DB US Dollar Index Bearish 0.0 $304k 13k 23.75
Nevsun Res 0.0 $109k 28k 3.88
iShares Dow Jones Transport. Avg. (IYT) 0.0 $244k 1.5k 164.09
Nabors Industries 0.0 $161k 12k 12.98
Sanofi Aventis 0.0 $214k 4.7k 45.53
SMART Technologies 0.0 $19k 16k 1.20
Global Power Equipment Grp I 0.0 $293k 21k 13.83
KKR & Co 0.0 $290k 13k 23.23
Mag Silver Corp (MAG) 0.0 $89k 11k 8.22
Vermillion 0.0 $46k 23k 1.99
Higher One Holdings 0.0 $81k 19k 4.22
Moly 0.0 $286k 325k 0.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $125k 14k 8.78
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $131k 10k 12.82
iShares MSCI Malaysia Index Fund 0.0 $278k 21k 13.46
iShares MSCI South Africa Index (EZA) 0.0 $278k 4.3k 64.71
Pebblebrook Hotel Trust (PEB) 0.0 $231k 5.1k 45.62
China Ming Yang Wind Power 0.0 $163k 74k 2.19
Acorn Energy 0.0 $15k 20k 0.76
AdCare Health Systems 0.0 $59k 15k 4.02
Emerson Radio (MSN) 0.0 $18k 17k 1.05
Flexible Solutions International (FSI) 0.0 $19k 17k 1.13
Full House Resorts (FLL) 0.0 $25k 18k 1.38
Iteris (ITI) 0.0 $39k 23k 1.71
Magellan Petroleum Corporation 0.0 $29k 32k 0.91
Tengas 0.0 $3.0k 11k 0.27
Uranium Energy (UEC) 0.0 $26k 15k 1.76
WidePoint Corporation 0.0 $26k 19k 1.36
Gordmans Stores 0.0 $98k 36k 2.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $241k 2.0k 122.46
Tianyin Pharmaceutical 0.0 $11k 15k 0.76
Adams Express Company (ADX) 0.0 $269k 20k 13.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $287k 18k 16.32
Alpha Pro Tech (APT) 0.0 $135k 53k 2.57
BlackRock Enhanced Capital and Income (CII) 0.0 $264k 19k 13.97
Blackrock Municipal Income Trust (BFK) 0.0 $145k 10k 14.16
Calamos Convertible & Hi Income Fund (CHY) 0.0 $141k 10k 13.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $135k 12k 11.43
Claymore/BNY Mellon BRIC 0.0 $249k 8.7k 28.52
Cushing MLP Total Return Fund 0.0 $93k 16k 5.92
Dreyfus Strategic Municipal Bond Fund 0.0 $171k 22k 7.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $295k 22k 13.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $243k 22k 11.15
eMagin Corporation 0.0 $51k 22k 2.34
Franklin Templeton (FTF) 0.0 $236k 19k 12.19
Gabelli Utility Trust (GUT) 0.0 $249k 34k 7.33
Great Northern Iron Ore Properties 0.0 $207k 15k 13.89
Invesco Van Kampen Bond Fund (VBF) 0.0 $225k 12k 18.43
FXCM 0.0 $182k 11k 16.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $287k 2.6k 109.29
Aware (AWRE) 0.0 $110k 24k 4.55
Clean Diesel Technologies 0.0 $97k 54k 1.81
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $222k 2.8k 80.70
Vicon Industries 0.0 $153k 83k 1.84
GlobalSCAPE 0.0 $30k 13k 2.23
Kemet Corporation Cmn 0.0 $126k 30k 4.19
Liberty All-Star Equity Fund (USA) 0.0 $108k 18k 5.99
Atlantic Power Corporation 0.0 $42k 15k 2.72
Xueda Education 0.0 $32k 13k 2.42
Acura Pharmaceuticals 0.0 $10k 22k 0.46
Amyris 0.0 $189k 92k 2.06
Antares Pharma 0.0 $44k 17k 2.57
CAMAC Energy 0.0 $19k 50k 0.38
Codexis (CDXS) 0.0 $110k 44k 2.53
Crown Media Holdings 0.0 $59k 17k 3.53
Gladstone Investment Corporation (GAIN) 0.0 $142k 20k 7.02
Kratos Defense & Security Solutions (KTOS) 0.0 $85k 17k 5.01
Ligand Pharmaceuticals In (LGND) 0.0 $304k 5.7k 53.21
MoSys 0.0 $75k 40k 1.87
Neuralstem 0.0 $95k 35k 2.72
Nymox Pharmaceutical Corporation 0.0 $9.0k 24k 0.38
ReachLocal 0.0 $46k 13k 3.46
SemiLEDs Corporation 0.0 $17k 15k 1.12
Triangle Capital Corporation 0.0 $277k 14k 20.29
UQM Technologies 0.0 $20k 26k 0.79
Unilife US 0.0 $56k 17k 3.34
VirnetX Holding Corporation 0.0 $232k 42k 5.49
Zogenix 0.0 $65k 47k 1.38
Teekay Tankers Ltd cl a 0.0 $281k 56k 5.05
ChinaCache International Holdings 0.0 $113k 12k 9.19
China New Borun 0.0 $22k 17k 1.29
Edap Tms (EDAP) 0.0 $47k 20k 2.35
Pure Cycle Corporation (PCYO) 0.0 $42k 11k 4.01
New America High Income Fund I (HYB) 0.0 $93k 10k 8.95
Nuveen Equity Premium Income Fund (BXMX) 0.0 $138k 11k 12.12
Nuveen Select Maturities Mun Fund (NIM) 0.0 $163k 15k 10.65
Putnam Premier Income Trust (PPT) 0.0 $58k 11k 5.27
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $257k 8.0k 32.00
Imris (IMRSQ) 0.0 $17k 20k 0.85
Sky mobi 0.0 $287k 75k 3.81
BLDRS Developed Markets 100 0.0 $287k 13k 22.44
iShares S&P World Ex-US Prop Index (WPS) 0.0 $211k 5.8k 36.16
Platinum Group Metals 0.0 $14k 29k 0.49
ETFS Physical Platinum Shares 0.0 $264k 2.3k 117.13
Ur-energy (URG) 0.0 $17k 20k 0.85
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $21k 11k 1.99
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $262k 20k 13.13
Elements Rogers Agri Tot Ret etf 0.0 $154k 21k 7.35
Claymore/S&P Global Divded Opt Index ETF 0.0 $128k 11k 11.44
iShares Dow Jones US Healthcare (IYH) 0.0 $289k 2.0k 144.07
iShares MSCI EAFE Growth Index (EFG) 0.0 $267k 4.1k 65.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $243k 7.7k 31.63
iShares S&P Asia 50 Index Fund (AIA) 0.0 $280k 6.0k 47.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $227k 2.3k 99.52
iShares S&P Global Industrials Sec (EXI) 0.0 $261k 3.7k 70.60
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $215k 3.8k 55.86
Market Vectors-Coal ETF 0.0 $271k 19k 14.67
ACADIA Pharmaceuticals (ACAD) 0.0 $259k 8.2k 31.74
Niska Gas Storage Partners 0.0 $86k 29k 2.96
Rocky Brands (RCKY) 0.0 $206k 15k 13.42
ProShares Ultra Technology (ROM) 0.0 $283k 1.9k 152.31
ProShares Ultra Health Care (RXL) 0.0 $237k 1.9k 124.02
Royce Focus Tr 0.0 $75k 10k 7.24
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $249k 18k 13.76
CurrencyShares British Pound Ster. Trst 0.0 $231k 1.5k 152.88
First Majestic Silver Corp (AG) 0.0 $84k 17k 5.02
Inuvo (INUV) 0.0 $75k 58k 1.30
Nuveen Muni Value Fund (NUV) 0.0 $124k 13k 9.68
Accuride Corporation 0.0 $60k 14k 4.34
Banro Corp 0.0 $5.0k 38k 0.13
Compugen (CGEN) 0.0 $161k 19k 8.35
Almaden Minerals 0.0 $44k 46k 0.95
America First Tax Exempt Investors 0.0 $264k 50k 5.26
American Defense Systems (EAG) 0.0 $2.7k 133k 0.02
Arotech Corporation 0.0 $66k 28k 2.32
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $301k 8.9k 33.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $285k 22k 12.85
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $207k 18k 11.33
Eaton Vance Senior Income Trust (EVF) 0.0 $148k 24k 6.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $219k 16k 13.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $215k 20k 11.05
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $145k 14k 10.68
Global X Fds glb x lithium 0.0 $174k 16k 11.11
Global X Silver Miners 0.0 $99k 11k 9.26
Global X Copper Miners ETF 0.0 $169k 23k 7.38
Gold Resource Corporation (GORO) 0.0 $104k 31k 3.39
Goldfield Corporation 0.0 $41k 17k 2.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $117k 26k 4.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $136k 10k 13.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $150k 13k 11.83
iShares S&P Global Consumer Staple (KXI) 0.0 $258k 2.9k 89.49
LMP Corporate Loan Fund 0.0 $141k 13k 11.04
Magic Software Enterprises (MGIC) 0.0 $79k 13k 5.92
Nuveen Premium Income Muni Fd 4 0.0 $133k 10k 13.23
Pimco Income Strategy Fund II (PFN) 0.0 $160k 16k 9.83
Putnam High Income Securities Fund 0.0 $185k 23k 8.10
SPDR S&P Emerging Latin America 0.0 $239k 4.6k 52.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $232k 2.2k 107.91
SPDR S&P Metals and Mining (XME) 0.0 $239k 7.7k 30.91
SPDR S&P Semiconductor (XSD) 0.0 $207k 2.6k 79.77
Samson Oil & Gas 0.0 $15k 74k 0.20
SinoCoking Coal and Coke Chem Ind 0.0 $96k 34k 2.81
Source Capital (SOR) 0.0 $202k 2.8k 71.43
TCW Strategic Income Fund (TSI) 0.0 $70k 13k 5.41
Western Asset High Incm Fd I (HIX) 0.0 $133k 16k 8.29
Western Asset Managed High Incm Fnd 0.0 $184k 36k 5.11
Zagg 0.0 $135k 20k 6.78
ARMOUR Residential REIT 0.0 $81k 22k 3.66
Towerstream Corporation 0.0 $65k 35k 1.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $157k 12k 13.58
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $176k 11k 15.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $165k 13k 12.93
Franklin Universal Trust (FT) 0.0 $241k 34k 7.11
Western Asset Vrble Rate Strtgc Fnd 0.0 $273k 16k 16.67
MFS Multimarket Income Trust (MMT) 0.0 $196k 30k 6.51
Blackrock Municipal 2018 Term Trust 0.0 $236k 15k 16.12
BlackRock Municipal Bond Trust 0.0 $185k 12k 15.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $200k 25k 8.14
Blackrock Defined Opprty Cr 0.0 $176k 14k 12.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $122k 13k 9.22
Central Europe and Russia Fund (CEE) 0.0 $255k 13k 19.76
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $287k 5.8k 49.88
Credit Suisse AM Inc Fund (CIK) 0.0 $200k 61k 3.29
Dreyfus Strategic Muni. 0.0 $109k 13k 8.21
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $166k 13k 12.55
Eaton Vance Pa Mun Bd 0.0 $129k 10k 12.86
Evergreen Energy 0.0 $0 744k 0.00
First Trust ISE Revere Natural Gas 0.0 $185k 17k 11.19
GreenHunter Energy 0.0 $56k 78k 0.72
Index IQ Canada Small Cap ETF 0.0 $257k 14k 18.76
Invesco Quality Municipal Inc Trust (IQI) 0.0 $285k 23k 12.49
Japan Smaller Capitalizaion Fund (JOF) 0.0 $222k 25k 8.98
MFS Municipal Income Trust (MFM) 0.0 $252k 38k 6.64
Market Vectors Africa 0.0 $221k 8.5k 25.97
Lehman Brothers First Trust IOF (NHS) 0.0 $192k 16k 12.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $144k 10k 14.31
Nuveen Munpl Markt Opp Fund 0.0 $188k 14k 13.65
Nuveen Mun High Income Opp F (NMZ) 0.0 $262k 20k 13.38
Nuveen Real Estate Income Fund (JRS) 0.0 $180k 16k 11.52
Pimco CA Muni. Income Fund II (PCK) 0.0 $128k 14k 9.48
PIMCO Corporate Income Fund (PCN) 0.0 $271k 18k 15.11
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $238k 12k 19.41
Pimco Municipal Income Fund III (PMX) 0.0 $215k 19k 11.09
PIMCO Income Opportunity Fund 0.0 $232k 9.3k 25.06
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $301k 12k 25.32
PowerShares 1-30 Laddered Treasury 0.0 $204k 6.2k 32.95
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $275k 5.4k 50.78
ProShares Short MSCI EAFE (EFZ) 0.0 $213k 6.2k 34.44
Putnam Managed Municipal Income Trust (PMM) 0.0 $202k 28k 7.24
Rare Element Res (REEMF) 0.0 $49k 129k 0.38
Strategic Global Income Fund 0.0 $159k 19k 8.48
Western Asset Global High Income Fnd (EHI) 0.0 $113k 10k 11.13
WisdomTree SmallCap Earnings Fund (EES) 0.0 $298k 3.6k 82.78
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $283k 21k 13.74
TigerLogic 0.0 $12k 28k 0.43
First Trust Enhanced Equity Income Fund (FFA) 0.0 $296k 21k 14.34
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $253k 20k 12.80
Nuveen Insured Quality Muncipal Fund 0.0 $165k 13k 13.17
Nuveen Investment Quality Munl Fund 0.0 $215k 14k 15.20
NovaBay Pharmaceuticals 0.0 $15k 24k 0.63
Solitario Expl & Rty Corp (XPL) 0.0 $49k 53k 0.92
Triangle Petroleum Corporation 0.0 $219k 46k 4.77
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $251k 15k 17.21
India Global Cap 0.0 $892.800000 45k 0.02
MFS Government Markets Income Trust (MGF) 0.0 $91k 16k 5.67
Palatin Technologies 0.0 $92k 127k 0.73
PharmAthene 0.0 $18k 10k 1.78
Market Vectors Pre-Refunded Mun. In 0.0 $206k 8.5k 24.23
Dreyfus High Yield Strategies Fund 0.0 $172k 48k 3.62
D Golden Minerals 0.0 $11k 21k 0.52
Petroleum & Resources Corporation 0.0 $219k 9.2k 23.80
Pluristem Therapeutics 0.0 $48k 19k 2.48
Spark Networks 0.0 $71k 20k 3.58
Threshold Pharmaceuticals 0.0 $46k 14k 3.21
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $206k 5.6k 36.97
MFS High Yield Municipal Trust (CMU) 0.0 $221k 50k 4.40
Pimco NY Muni. Income Fund III (PYN) 0.0 $143k 15k 9.74
Blackrock New York Municipal Income Trst (BNY) 0.0 $214k 15k 14.33
BlackRock MuniHoldings New York Insured (MHN) 0.0 $209k 15k 14.01
Eaton Vance Mun Bd Fd Ii 0.0 $155k 12k 12.67
Eaton Vance Natl Mun Opport (EOT) 0.0 $233k 11k 21.00
Gabelli Convertible & Income Securities (GCV) 0.0 $124k 20k 6.10
Pimco NY Muni Income Fund II (PNI) 0.0 $166k 14k 12.20
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $241k 4.2k 56.96
Special Opportunities Fund (SPE) 0.0 $175k 11k 15.37
Crescent Point Energy Trust 0.0 $216k 9.3k 23.14
PT GA Cimatron Ltd ord 0.0 $130k 15k 8.85
Private Media 0.0 $1.2k 125k 0.01
Nuveen Michigan Qlity Incom Municipal 0.0 $189k 14k 13.69
Apricus Bioscience 0.0 $112k 112k 1.00
Cleveland BioLabs 0.0 $27k 93k 0.29
Eca Marcellus Trust I (ECTM) 0.0 $200k 64k 3.13
Minco Gold Corporation 0.0 $4.0k 14k 0.28
Netlist (NLST) 0.0 $13k 18k 0.73
Andatee China Marine Fuel Sv (AMCF) 0.0 $51k 33k 1.53
Oncolytics Biotech 0.0 $86k 161k 0.53
Oncothyreon 0.0 $79k 42k 1.89
China Ceramics 0.0 $11k 13k 0.84
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $293k 12k 24.75
Tat Technologies Ltd ord (TATT) 0.0 $79k 12k 6.67
Aberdeen Chile Fund (AEF) 0.0 $98k 13k 7.42
Atrinsic (ATRN) 0.0 $0 718k 0.00
BLDRS Asia 50 ADR Index 0.0 $266k 9.4k 28.44
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $222k 14k 15.66
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $89k 18k 5.00
Nuveen North Carol Premium Incom Mun 0.0 $271k 21k 13.02
PostRock Energy Corporation 0.0 $8.0k 22k 0.36
Powershares DB G10 Currency Harvest Fund 0.0 $269k 11k 25.51
PowerShares DWA Devld Markt Tech 0.0 $262k 11k 24.03
Proshares Tr msci emrg etf (EET) 0.0 $216k 3.2k 67.54
ProShares Ultra Utilities (UPW) 0.0 $262k 2.4k 107.42
ProShares Ultra Russell1000 Growth 0.0 $213k 1.5k 139.22
Roberts Realty Investors 0.0 $14k 13k 1.06
Templeton Russia & East European Fund 0.0 $124k 14k 8.99
Uni-Pixel 0.0 $135k 24k 5.70
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $282k 6.7k 42.25
Boston Scientific Corp call 0.0 $231k 17k 13.28
Infosys Technologies Ltd put 0.0 $220k 7.0k 31.43
Icici Bk Ltd put 0.0 $179k 16k 11.55
Dryships Inc call 0.0 $24k 22k 1.08
Glu Mobile 0.0 $150k 39k 3.89
First Trust Energy AlphaDEX (FXN) 0.0 $220k 11k 20.93
Spar (SGRP) 0.0 $16k 12k 1.39
Lincoln National Corp *W EXP 07/10/2019 0.0 $226k 4.6k 49.43
LRAD Corporation 0.0 $83k 31k 2.70
Lightbridge Corporation 0.0 $69k 44k 1.56
Response Genetics (RGDXQ) 0.0 $30k 93k 0.32
PhotoMedex 0.0 $31k 21k 1.51
Whiting USA Trust I 0.0 $46k 26k 1.78
Mechel Oao spon adr p 0.0 $4.2k 47k 0.09
Raptor Pharmaceutical 0.0 $111k 11k 10.55
China Pharma Holdings 0.0 $6.0k 20k 0.30
Uranerz Energy Corporation Cmn 0.0 $29k 26k 1.11
Digital Power Corporation 0.0 $23k 17k 1.33
InfoSonics Corporation 0.0 $98k 90k 1.09
Insignia Systems 0.0 $54k 15k 3.60
Nathan's Famous (NATH) 0.0 $261k 3.3k 80.09
RF Industries (RFIL) 0.0 $61k 15k 4.09
Royal Bancshares of Pennsylvania 0.0 $16k 10k 1.58
Wireless Tele 0.0 $38k 14k 2.64
Eltek Ltd ord 0.0 $15k 13k 1.16
Rada Electr Inds 0.0 $175k 70k 2.50
Radcom (RDCM) 0.0 $138k 11k 12.09
Ascena Retail 0.0 $172k 14k 12.53
SunLink Health Systems (SSY) 0.0 $22k 16k 1.40
Rexahn Pharmaceuticals 0.0 $243k 347k 0.70
Athersys 0.0 $57k 36k 1.57
China Infrastructure Investment 0.0 $6.4k 322k 0.02
Chinanet Online Holdings 0.0 $78k 68k 1.15
Mitek Systems (MITK) 0.0 $62k 19k 3.30
Lentuo International (LASLY) 0.0 $56k 64k 0.87
Lucas Energy 0.0 $5.8k 48k 0.12
SPDR S&P International Financl Sec 0.0 $246k 12k 20.74
Ossen Innovation 0.0 $12k 14k 0.83
Procera Networks 0.0 $82k 11k 7.17
Sgoco Group 0.0 $30k 48k 0.62
China Recycling Energy 0.0 $97k 127k 0.76
Baytex Energy Corp (BTE) 0.0 $254k 15k 16.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $226k 7.9k 28.79
Advanced Micro Devices Inc put 0.0 $146k 55k 2.68
Alpha Natural Resources Inc put 0.0 $36k 22k 1.67
Arch Coal Inc call 0.0 $99k 55k 1.79
Arch Coal Inc put 0.0 $44k 25k 1.77
Avalonbay Cmntys Inc put 0.0 $229k 1.4k 163.57
Avis Budget Group put 0.0 $279k 4.2k 66.43
Coeur D Alene Mines Corp Ida call 0.0 $115k 23k 5.09
Document Security Systems 0.0 $36k 80k 0.45
Dollar Gen Corp New put 0.0 $269k 3.8k 70.79
Fifth Third Bancorp call 0.0 $271k 13k 20.38
Fifth Third Bancorp put 0.0 $297k 15k 20.34
Gap Inc Del call 0.0 $274k 6.5k 42.15
Hecla Mng Co call 0.0 $128k 46k 2.79
Infinera Corporation put 0.0 $237k 16k 14.72
Johnson Ctls Inc call 0.0 $300k 6.2k 48.39
Kb Home put 0.0 $260k 16k 16.56
Keycorp New put 0.0 $147k 11k 13.87
Marvell Technology Group Ltd call 0.0 $281k 19k 14.48
Mead Johnson Nutrition Co put 0.0 $271k 2.7k 100.37
Mgic Invt Corp Wis put 0.0 $95k 10k 9.31
New York Cmnty Bancorp Inc call 0.0 $234k 15k 16.03
Northrop Grumman Corp call 0.0 $251k 1.7k 147.65
Pitney Bowes Inc call 0.0 $205k 8.4k 24.40
Plum Creek Timber Co Inc put 0.0 $240k 5.6k 42.86
Prana Biotechnology 0.0 $261k 159k 1.64
Praxair Inc call 0.0 $298k 2.3k 129.57
Price T Rowe Group Inc call 0.0 $275k 3.2k 85.94
Rambus Inc Del call 0.0 $175k 16k 11.08
Spectra Energy Corp call 0.0 $280k 7.7k 36.36
Xerox Corp call 0.0 $179k 13k 13.88
Zions Bancorporation call 0.0 $265k 9.3k 28.49
Blackrock Md Municipal Bond 0.0 $148k 10k 14.53
Bldrs Index Fds Tr eur 100 0.0 $258k 12k 22.29
Bridgeline Digital 0.0 $43k 95k 0.45
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $261k 7.5k 34.66
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $180k 11k 16.91
Commonwealth Bankshares 0.0 $0 261k 0.00
Cormedix 0.0 $33k 18k 1.89
Cormedix Inc *w exp 03/24/201 0.0 $2.8k 40k 0.07
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $218k 3.9k 55.70
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $232k 3.7k 62.00
Exceed Company 0.0 $16k 10k 1.55
General Employment Enterprises 0.0 $47k 39k 1.22
Indexiq Etf Tr hdg mactrk etf 0.0 $255k 10k 25.62
Ishares Tr epra/nar dev eur 0.0 $206k 5.6k 36.50
Ishares Tr rus200 val idx (IWX) 0.0 $223k 5.0k 44.61
Keyuan Petrochemicals (KEYP) 0.0 $0 54k 0.00
LightPath Technologies (LPTH) 0.0 $9.0k 10k 0.89
LiveDeal 0.0 $100k 32k 3.15
Manhattan Bridge Capital (LOAN) 0.0 $158k 39k 4.03
New Concept Energy (GBR) 0.0 $52k 34k 1.52
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $267k 5.5k 48.76
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $210k 16k 13.07
Pernix Therapeutics Holdings 0.0 $200k 21k 9.40
Powershares Etf Tr Ii s^p smcp uti p 0.0 $248k 6.2k 40.19
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $279k 10k 28.01
Recon Technology 0.0 $57k 29k 1.97
Rit Technologies (RITT) 0.0 $25k 26k 0.95
Royale Energy (ROYL) 0.0 $28k 13k 2.12
Rydex Etf Trust indls etf 0.0 $248k 2.7k 90.61
Intellipharmaceuticsintl Inc C 0.0 $89k 40k 2.25
S&w Seed Co *w exp 05/03/201 0.0 $3.0k 23k 0.13
Technical Communications Corporation (TCCO) 0.0 $270k 57k 4.71
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $210k 2.0k 103.91
Vringo Inc *w exp 99/99/999 0.0 $5.1k 169k 0.03
Waccamaw Bankshares 0.0 $0 652k 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $248k 16k 15.79
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $217k 4.4k 49.66
Kingold Jewelry 0.0 $121k 136k 0.89
Sandridge 0.0 $91k 50k 1.82
Hsbc Hldgs Plc call 0.0 $260k 5.5k 47.27
First Business Financial Services (FBIZ) 0.0 $236k 4.9k 47.93
Encana call 0.0 $216k 16k 13.85
Encana Corp call 0.0 $230k 17k 13.86
Iamgold Corp call 0.0 $31k 12k 2.70
New Gold Inc put 0.0 $80k 19k 4.30
Talisman Energy Inc call 0.0 $216k 28k 7.83
THOMPSON CREEK METALS CO Inc call 0.0 $19k 12k 1.64
Yamana Gold Inc call 0.0 $180k 45k 4.02
Vringo 0.0 $149k 270k 0.55
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $191k 11k 16.90
Ak Steel Common Stock cmn 0.0 $170k 29k 5.92
Alaska Air Group Common Stock Alk cmn 0.0 $257k 4.3k 59.77
Alaska Air Group Common Stock Alk cmn 0.0 $287k 4.8k 59.79
Arcelor Mittal-class A Ny Re cmn 0.0 $139k 13k 11.03
Arcelor Mittal-class A Ny Re cmn 0.0 $124k 11k 11.07
Becton Dickinson & Co cmn 0.0 $278k 2.0k 139.00
Boyd Gaming Corp Cmn Stk cmn 0.0 $275k 22k 12.79
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $240k 3.2k 75.00
Carmax Inc Cmn Stk cmn 0.0 $240k 3.6k 66.67
Centerpoint Energy Cmn Stk cmn 0.0 $209k 8.9k 23.48
Cirrus Logic Inc Cmn Stk cmn 0.0 $290k 12k 23.58
Coca Cola Enterprises Inc cmn 0.0 $203k 4.6k 44.13
Concho Resources Inc cmn 0.0 $219k 2.2k 99.55
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $289k 4.1k 70.49
Dryships Inc Common Stock cmn 0.0 $22k 21k 1.06
Eqt Corporation cmn 0.0 $220k 2.9k 75.86
Family Dollar Stores Cmn Stk cmn 0.0 $230k 2.9k 79.31
Fmc Technologies, Inc cmn 0.0 $276k 5.9k 46.78
Frontier Communications Corp cmn 0.0 $74k 11k 6.67
Frontier Communications Corp cmn 0.0 $161k 24k 6.65
Hanesbrands Inc Common Stock cmn 0.0 $246k 2.2k 111.82
Hercules Offshore Inc cmn 0.0 $17k 17k 1.02
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $178k 43k 4.12
Huntsman Cos/the Common Stock cmn 0.0 $205k 9.0k 22.78
Infinera Corp cmn 0.0 $244k 17k 14.70
Interactive Brokers Group Inc cmn 0.0 $213k 7.3k 29.18
Jetblue Airways Corp cmn 0.0 $198k 13k 15.84
Kansas City Southern Inc Cmn Stk cmn 0.0 $244k 2.0k 122.00
Kansas City Southern Inc Cmn Stk cmn 0.0 $232k 1.9k 122.11
Linn Energy Llc Unit cmn 0.0 $111k 11k 10.09
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $206k 9.3k 22.15
Masco Corp Common Stock cmn 0.0 $227k 9.0k 25.22
Mbia Inc Cmn Stk cmn 0.0 $245k 26k 9.53
Mgic Inv Corp Cmn Stock cmn 0.0 $165k 18k 9.32
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $136k 33k 4.11
Newfield Exploration Co Cmn Stk cmn 0.0 $285k 11k 27.14
Nisource Inc Cmn Stk cmn 0.0 $255k 6.0k 42.50
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $273k 19k 14.29
Orexigen Therapeutics Inc cmn 0.0 $68k 11k 6.07
Pharmacyclics Inc Cmn Stock cmn 0.0 $208k 1.7k 122.35
Pulte Group Inc cmn 0.0 $290k 14k 21.48
Rite Aid Corp New York cmn 0.0 $114k 15k 7.50
Sandridge Energy Inc cmn 0.0 $32k 18k 1.82
Seabridge Gold Inc Common Stock cmn 0.0 $79k 11k 7.52
Sempra Energy Cmn Stock cmn 0.0 $212k 1.9k 111.58
Steel Dynamics Inc Cmn Stock cmn 0.0 $247k 13k 19.76
Supervalu Inc cmn 0.0 $184k 19k 9.68
Synaptics Incorporated cmn 0.0 $262k 3.8k 68.95
Textron Inc cmn 0.0 $244k 5.8k 42.07
Ulta Salon Cosmetics & Fragr cmn 0.0 $268k 2.1k 127.62
Weight Watchers International Inc cmn 0.0 $248k 10k 24.80
Williams-sonoma Inc Cmn Stk cmn 0.0 $242k 3.2k 75.62
Direxion Shs Etf Tr cmn (TYD) 0.0 $223k 5.1k 44.01
Proshares Tr cmn 0.0 $233k 14k 16.36
InfuSystem Holdings (INFU) 0.0 $43k 14k 3.13
Lake Shore Gold 0.0 $28k 41k 0.68
Rhino Resource Partners 0.0 $127k 57k 2.25
Avalon Rare Metals Inc C ommon 0.0 $23k 126k 0.18
Ubs Ag Jersey Brh fund 0.0 $209k 13k 16.37
Rydex Etf Trust russ midca 0.0 $232k 4.6k 50.73
B2gold Corp (BTG) 0.0 $27k 17k 1.63
Eurasian Minerals 0.0 $20k 26k 0.76
Rio Alto Mng 0.0 $126k 51k 2.46
Full Circle Cap Corp 0.0 $169k 37k 4.53
Beacon Power Corporation 0.0 $5.8k 194k 0.03
Diana Containerships 0.0 $39k 21k 1.90
Sunesis Pharmaceuticals 0.0 $31k 12k 2.53
Institutional Financial Mark 0.0 $19k 11k 1.79
USD.001 Ibio 0.0 $33k 49k 0.68
USD.001 Atlas Energy Lp ltd part 0.0 $255k 8.2k 31.15
Synergy Res Corp 0.0 $178k 14k 12.54
Great Panther Silver 0.0 $91k 150k 0.61
Hanwha Solarone 0.0 $100k 91k 1.10
Shares Tr Ii Ult Dj Ubs Crude 0.0 $256k 25k 10.36
Endocyte 0.0 $66k 11k 6.28
Citigroup Inc Com Us cmn 0.0 $44k 51k 0.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $284k 5.9k 48.36
Acelrx Pharmaceuticals 0.0 $100k 15k 6.73
Citigroup Inc *w exp 10/28/201 0.0 $11k 365k 0.03
Global X Fds china tech etf 0.0 $204k 9.7k 21.07
Sino Global Shipping Amer Lt 0.0 $37k 24k 1.58
Stone Hbr Emerg Mrkts (EDF) 0.0 $160k 10k 15.53
Primero Mining Corporation 0.0 $107k 28k 3.85
Blue Earth 0.0 $52k 48k 1.08
Credit Suisse Nassau Brh invrs vix sterm 0.0 $270k 8.7k 31.14
Global X Fds andean 40 etf 0.0 $197k 22k 9.14
ALCATEL-LUCENT- Sponsored Adr opt 0.0 $264k 75k 3.54
Trina Solar Limited call 0.0 $292k 32k 9.27
Just Energy Group 0.0 $61k 12k 5.21
Apollo Sr Floating Rate Fd I (AFT) 0.0 $217k 13k 16.60
Alcatel-lucent option 0.0 $105k 30k 3.54
Api Technologies Corp 0.0 $32k 15k 2.14
Torchlight Energy Resources 0.0 $80k 97k 0.83
Cbre Clarion Global Real Estat re (IGR) 0.0 $109k 12k 9.00
Wendy's/arby's Group (WEN) 0.0 $289k 32k 9.02
Acasti Pharma 0.0 $82k 164k 0.50
Currencyshs Japanese Yen put 0.0 $300k 3.7k 81.08
Homeaway 0.0 $279k 9.4k 29.80
Ing Groep N V call 0.0 $191k 15k 12.99
Ing Groep N V put 0.0 $176k 14k 12.94
INSTRS INC Stemcells 0.0 $127k 135k 0.94
Genetic Tech Ltd-sp 0.0 $8.1k 20k 0.41
C&j Energy Services 0.0 $198k 15k 13.24
Student Transn 0.0 $91k 15k 6.23
BANCO SANTANDER SA, Santander put 0.0 $222k 27k 8.31
Crossroads Systems 0.0 $35k 14k 2.53
Wesco Aircraft Holdings 0.0 $166k 12k 14.00
American Midstream Partners Lp us equity 0.0 $221k 11k 19.70
Forbes Energy Services 0.0 $40k 33k 1.20
Planet Payment 0.0 $92k 44k 2.08
Pretium Res Inc Com Isin# Ca74 0.0 $62k 11k 5.76
Silvercrest Mines Inc F 0.0 $27k 21k 1.27
D Ishares (EEMS) 0.0 $245k 5.4k 45.07
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $17k 14k 1.24
Saratoga Res Inc Tex 0.0 $3.9k 17k 0.23
Lifevantage 0.0 $32k 24k 1.31
Pvh Corp put 0.0 $205k 1.6k 128.12
Dunkin' Brands Group Inc cmn 0.0 $303k 7.1k 42.68
United States Antimony (UAMY) 0.0 $8.0k 11k 0.74
Credit Suisse Group-spon Adr put 0.0 $231k 9.2k 25.11
Sap Ag-sponsored Adr call 0.0 $299k 4.3k 69.53
Toyota Motor Corp -spon Adr put 0.0 $238k 1.9k 125.26
Profire Energy (PFIE) 0.0 $142k 62k 2.28
Bellatrix Exploration 0.0 $121k 33k 3.64
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $167k 11k 15.90
Market Vectors Etf Tr mun bd closed 0.0 $300k 12k 26.09
Neonode 0.0 $83k 25k 3.36
Jazz Pharmaceuticals (JAZZ) 0.0 $260k 1.6k 163.93
Market Vectors Etf Tr pharmaceutical 0.0 $270k 4.2k 64.29
Neoprobe 0.0 $22k 12k 1.87
Advisorshares Tr madrona domestic 0.0 $302k 7.0k 43.17
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $192k 24k 8.06
Zynga Inc - Cl A cmn 0.0 $78k 29k 2.66
Zynga Inc - Cl A cmn 0.0 $199k 75k 2.66
China Sunergy Co Ltd- 0.0 $36k 30k 1.21
Bonanza Creek Energy 0.0 $231k 9.6k 24.00
Vertex Energy (VTNR) 0.0 $125k 30k 4.17
Mcewen Mining 0.0 $107k 97k 1.11
Novogen 0.0 $31k 15k 2.10
Synthetic Biologics 0.0 $119k 82k 1.46
Emcore Corp 0.0 $82k 15k 5.33
Microvision Inc Del (MVIS) 0.0 $123k 71k 1.74
Allison Transmission Hldngs I (ALSN) 0.0 $290k 8.6k 33.85
Roundy's 0.0 $52k 11k 4.86
Synacor 0.0 $100k 50k 1.99
Whiting Usa Trust 0.0 $75k 14k 5.57
Ceres 0.0 $39k 163k 0.24
Cushing Royalty & Incm 0.0 $198k 25k 7.86
Vantiv Inc Cl A 0.0 $238k 7.0k 33.99
Chemocentryx 0.0 $187k 27k 6.83
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $259k 7.6k 34.16
1iqtech International 0.0 $32k 29k 1.10
Millennial Media 0.0 $131k 82k 1.61
Dakota Plains 0.0 $42k 24k 1.75
Retail Properties Of America 0.0 $199k 12k 16.67
You On Demand Holdings 0.0 $119k 58k 2.07
Ifm Investments Ltd ads 0.0 $22k 28k 0.78
Mannatech (MTEX) 0.0 $203k 7.6k 26.60
Cui Global 0.0 $140k 19k 7.44
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $270k 17k 15.84
Zillow Inc cmn 0.0 $265k 2.5k 106.00
Halcon Res Corp put 0.0 $36k 21k 1.76
Merrimack Pharmaceuticals In 0.0 $159k 14k 11.31
Pdc Energy 0.0 $292k 7.1k 41.20
Novacopper 0.0 $43k 87k 0.49
Unwired Planet 0.0 $71k 71k 1.01
alexza Pharmaceuticals 0.0 $33k 22k 1.47
Meetme 0.0 $35k 23k 1.55
Stereotaxis (STXS) 0.0 $32k 22k 1.47
Galectin Therapeutics (GALT) 0.0 $138k 40k 3.47
Cytrx 0.0 $58k 21k 2.72
Infoblox 0.0 $203k 10k 20.19
stock 0.0 $298k 5.0k 59.02
Immunocellular Thera 0.0 $99k 136k 0.73
Midstates Pete 0.0 $93k 61k 1.52
Chanticleer Holdings Incpar $. 0.0 $74k 43k 1.74
Envivio 0.0 $57k 43k 1.33
Sandridge Mississippian Tr I 0.0 $159k 40k 3.97
Pioneer Energy Services 0.0 $97k 17k 5.56
Entertainment Gaming Asia In 0.0 $9.1k 16k 0.56
Ishares Tr msci a/c asia 0.0 $251k 4.6k 54.79
Kcap Financial 0.0 $111k 16k 6.82
Gold Std Ventures 0.0 $15k 32k 0.47
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $239k 47k 5.12
Ishares Utilities Sector Bond 0.0 $205k 3.9k 52.16
Trovagene 0.0 $68k 16k 4.28
Central Fed 0.0 $16k 13k 1.23
Ishares Inc asia pac30 idx (DVYA) 0.0 $207k 4.2k 49.88
Market Vectors Etf Tr falln angl usd 0.0 $289k 11k 26.05
Puma Biotechnology (PBYI) 0.0 $254k 1.3k 189.41
Ishares Inc etf (HYXU) 0.0 $233k 4.6k 50.75
Aon Plc call 0.0 $303k 3.2k 94.69
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $73k 15k 4.86
Splunk Inc cmn 0.0 $212k 3.6k 58.89
Dht Holdings (DHT) 0.0 $173k 24k 7.30
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $216k 7.7k 28.10
Turquoisehillres 0.0 $295k 95k 3.10
Broadwind Energy (BWEN) 0.0 $74k 14k 5.40
Tile Shop Hldgs (TTSH) 0.0 $118k 13k 8.84
Lan Airlines Sa- (LTMAY) 0.0 $129k 11k 11.96
Authentidate Holding 0.0 $14k 15k 0.97
Cyclacel Pharmaceuticals 0.0 $66k 94k 0.70
Axogen (AXGN) 0.0 $40k 11k 3.62
Local Corp cmn (LOCM) 0.0 $53k 51k 1.04
Aeterna Zentaris 0.0 $11k 18k 0.61
Star Bulk Carriers 0.0 $71k 11k 6.58
Magnegas 0.0 $36k 54k 0.67
Ocwen Financial Corp call 0.0 $305k 20k 15.10
Ishares Inc ..................... emkts grw idx 0.0 $232k 4.4k 52.99
Halcon Resources Corp cmn 0.0 $32k 18k 1.81
China Information Technology 0.0 $80k 21k 3.88
Combimatrix Corporation 0.0 $47k 36k 1.30
Paragon Shipping Inc cl a 0.0 $85k 31k 2.71
Comverse 0.0 $190k 10k 18.77
Altisource Asset Management 0.0 $243k 785.00 309.55
Cushing Renaissance 0.0 $279k 13k 21.33
Whitehorse Finance (WHF) 0.0 $167k 15k 11.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $232k 4.2k 55.29
Lpath 0.0 $51k 18k 2.81
Northwest Biotherapeutics In (NWBO) 0.0 $77k 14k 5.37
Sprott Phys Platinum & Palladi (SPPP) 0.0 $140k 16k 8.64
Biota Pharmaceuticals 0.0 $34k 15k 2.25
China Bak Battery 0.0 $27k 15k 1.85
Spherix 0.0 $179k 166k 1.08
Madison Covered Call Eq Strat (MCN) 0.0 $87k 11k 8.13
Revolution Lighting Tech 0.0 $81k 60k 1.35
Opexa Therapeutics 0.0 $51k 71k 0.72
Net Element Intl 0.0 $122k 108k 1.13
Nuveen Long/short Commodity 0.0 $237k 14k 16.57
Monroe Cap (MRCC) 0.0 $158k 11k 14.46
Proshares Tr german sov/sub 0.0 $246k 6.2k 39.90
Stratasys Ltd cmn 0.0 $208k 2.5k 83.20
Whitewave Foods Co cmn 0.0 $259k 7.4k 35.00
Ds Healthcare 0.0 $60k 82k 0.74
Asanko Gold 0.0 $28k 19k 1.51
Kalobios Pharmaceuticals 0.0 $52k 30k 1.75
Allianzgi Conv & Income Fd I 0.0 $134k 15k 8.93
Oxigene 0.0 $41k 25k 1.62
Mast Therapeutics 0.0 $77k 138k 0.56
Blackrock Multi-sector Incom other (BIT) 0.0 $221k 13k 16.80
Brookfield Mortg. Opportunity bond etf 0.0 $252k 15k 16.46
Exone 0.0 $263k 16k 16.82
Tribune Co New Cl A 0.0 $263k 4.4k 59.75
Superconductor Technologies 0.0 $28k 10k 2.79
Uranium Res 0.0 $25k 14k 1.84
Arca Biopharma 0.0 $97k 102k 0.95
Tri Pointe Homes (TPH) 0.0 $207k 14k 15.21
Usa Compression Partners (USAC) 0.0 $252k 15k 16.58
Gladstone Ld (LAND) 0.0 $162k 15k 10.70
Imprimis Pharmaceuticals 0.0 $91k 12k 7.49
Apollo Tactical Income Fd In (AIF) 0.0 $172k 11k 15.98
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $74k 10k 7.23
Pinnacle Foods Inc De 0.0 $239k 6.8k 35.25
Emerging Markets Bear 3x 0.0 $297k 7.9k 37.54
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $28k 20k 1.42
D Direxion Shs Etf Tr option 0.0 $118k 11k 11.13
Ofg Ban (OFG) 0.0 $243k 15k 16.65
Orchid Is Cap 0.0 $222k 17k 13.06
Enserv 0.0 $22k 14k 1.59
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $232k 6.4k 36.43
Oramed Pharm (ORMP) 0.0 $65k 14k 4.53
22nd Centy 0.0 $108k 65k 1.66
Atossa Genetics 0.0 $71k 50k 1.42
Insys Therapeutics 0.0 $251k 6.0k 42.17
India Globalization Cap (IGC) 0.0 $9.0k 14k 0.64
Chambers Str Pptys 0.0 $217k 27k 8.05
Proshares Tr Ii vix strmfut etf 0.0 $263k 13k 20.98
Dex Media 0.0 $220k 25k 8.98
Cgg Sponsored Adr foreign equities 0.0 $80k 14k 5.93
Doubleline Income Solutions (DSL) 0.0 $263k 13k 19.87
Qiwi (QIWI) 0.0 $300k 15k 20.16
Echo Therapeutics 0.0 $23k 17k 1.37
Kamada Ord Ils1.00 (KMDA) 0.0 $55k 15k 3.78
Inspiremd 0.0 $145k 186k 0.78
Chyronhego 0.0 $56k 20k 2.78
Wpcs Intl 0.0 $17k 61k 0.28
Emerge Energy Svcs 0.0 $228k 4.2k 54.00
Fairway Group Holdings 0.0 $132k 42k 3.14
Evryware Global 0.0 $118k 162k 0.73
Cancer Genetics 0.0 $91k 14k 6.70
Therapeuticsmd 0.0 $81k 18k 4.43
Wave Systems 0.0 $131k 164k 0.80
Cytokinetics (CYTK) 0.0 $162k 20k 8.00
Nanostring Technologies (NSTGQ) 0.0 $150k 11k 13.91
Ivy High Income Opportunities 0.0 $171k 11k 15.81
Rmg Networks Hldgs 0.0 $30k 24k 1.24
globalxfdsgblxglde.. 0.0 $143k 14k 10.23
Cosiinccomnewadded 0.0 $226k 142k 1.59
Fossil 0.0 $288k 2.6k 110.77
Himax Technologies 0.0 $185k 23k 8.04
Himax Technologies 0.0 $263k 33k 8.07
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $111k 14k 8.16
Voltari 0.0 $8.9k 13k 0.69
Zoetis Inc cl a 0.0 $250k 5.8k 43.10
Global X Fds gblx chimatl 0.0 $248k 17k 14.93
Credit Suisse Nassau Brh back etn lk idx 0.0 $204k 14k 15.14
Rcs Cap 0.0 $192k 16k 12.24
Pedev 0.0 $34k 76k 0.45
Dataram 0.0 $26k 15k 1.69
Alcobra 0.0 $53k 14k 3.75
Doral Financial Corp Common St 0.0 $118k 30k 3.94
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $22k 29k 0.77
Gogo (GOGO) 0.0 $212k 13k 16.56
Neostem 0.0 $68k 18k 3.77
Anthera Pharmaceutcls 0.0 $55k 35k 1.57
Advisorshares Tr adv glbalpbeta 0.0 $241k 7.9k 30.33
Flexshares Tr int qltdvdynam (IQDY) 0.0 $259k 10k 24.81
Credit Suisse Nassau Brh cmdt bch tot ret 0.0 $153k 10k 15.01
Direxion Daily Tech Bear 3x 0.0 $183k 16k 11.16
Proshares Ultrashort Sp500 0.0 $223k 10k 22.08
Quantum Fuel Sys Technologies 0.0 $73k 35k 2.08
Windstream Hldgs 0.0 $226k 27k 8.24
Dean Foods Company 0.0 $212k 11k 19.38
Cnh Industrial (CNH) 0.0 $120k 15k 8.08
Science App Int'l (SAIC) 0.0 $226k 4.6k 49.58
Direxion Shs Etf Tr India Bull etf 0.0 $282k 3.5k 80.43
Capitala Finance 0.0 $302k 17k 17.86
Corp Res Svcs 0.0 $12k 10k 1.19
Cinedigm 0.0 $61k 38k 1.62
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $200k 17k 11.97
General Motors Corp *w exp 12/31/201 0.0 $91k 79k 1.15
Foundation Medicine 0.0 $226k 10k 22.18
Fifth Str Sr Floating Rate 0.0 $293k 29k 10.23
Conatus Pharmaceuticals 0.0 $163k 23k 7.01
Yume 0.0 $110k 22k 5.03
Armco Metals Hldgs Inc Common 0.0 $48k 207k 0.23
Sophiris Bio 0.0 $33k 62k 0.54
Bio-path Holdings 0.0 $48k 18k 2.66
China Coml Credit Inc Shs equity 0.0 $0 13k 0.00
Xg Technology 0.0 $29k 51k 0.57
Regado Biosciences 0.0 $26k 28k 0.92
Guggenheim Cr Allocation 0.0 $213k 9.9k 21.58
Liquid Hldgs (LIQDQ) 0.0 $46k 147k 0.31
Cel-sci 0.0 $94k 161k 0.58
Covisint 0.0 $37k 14k 2.65
Blackberry Ltd put 0.0 $282k 26k 10.97
Kraneshares Tr csi chi internet (KWEB) 0.0 $234k 7.2k 32.64
Market Vectors Etf Tr call 0.0 $261k 11k 23.94
Outerwall Inc call 0.0 $301k 4.0k 75.25
Direxion Shs Etf Tr Dly Semiconduct 0.0 $279k 21k 13.37
Windstream Holdings 0.0 $126k 15k 8.24
Rxi Pharmaceuticals 0.0 $67k 42k 1.60
Cubist Pharmaceutic-cvr 0.0 $0 11k 0.00
Liberator Medical Hld 0.0 $29k 10k 2.86
Sirius Xm Holdings (SIRI) 0.0 $50k 14k 3.47
Nuverra Environmental Soluti 0.0 $195k 35k 5.55
Freeseas Inc shs par 0.001 0.0 $4.8k 60k 0.08
Sungy Mobile Ltd adr rep ord a 0.0 $206k 41k 4.99
Perrigo Company (PRGO) 0.0 $253k 1.5k 167.44
Autohome Inc- (ATHM) 0.0 $250k 6.9k 36.43
Extended Stay America 0.0 $259k 13k 19.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $209k 4.3k 48.53
Zbb Energy Corporation 0.0 $15k 29k 0.52
Alliqua 0.0 $69k 13k 5.26
Midcoast Energy Partners 0.0 $165k 12k 13.69
Burlington Stores (BURL) 0.0 $263k 5.6k 47.31
Harvard Apparatus Regener Te 0.0 $42k 13k 3.20
Adamis Pharmaceuticals Corp Com Stk 0.0 $99k 16k 6.20
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $212k 10k 21.07
Voxeljet Ag ads 0.0 $86k 11k 8.17
Ultra Short Russell 2000 0.0 $246k 6.2k 39.59
Earthlink Holdings 0.0 $51k 12k 4.38
Relypsa 0.0 $200k 6.5k 30.76
Tetrelogic Pharmaceuticals (TLOG) 0.0 $52k 11k 4.83
Sirius Xm Hldgs 0.0 $72k 21k 3.51
Actavis 0.0 $257k 1.0k 257.00
Iao Kun Group Hldg Co Ltd ord usd 0.0 $33k 25k 1.31
Thl Cr Sr Ln 0.0 $202k 12k 17.02
Kindred Biosciences 0.0 $189k 25k 7.45
Gastar Exploration 0.0 $192k 80k 2.41
Supercom 0.0 $260k 26k 10.22
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $202k 9.0k 22.38
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $202k 13k 15.70
Noble Corp Plc put 0.0 $212k 13k 16.56
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $273k 7.2k 38.08
Retrophin 0.0 $129k 11k 12.28
A10 Networks (ATEN) 0.0 $56k 13k 4.35
Castlight Health 0.0 $141k 12k 11.74
Cesca Therapeutics 0.0 $10k 10k 0.99
Chc 0.0 $56k 18k 3.20
Dara Biosciences 0.0 $23k 27k 0.86
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $192k 13k 14.83
Enlink Midstream (ENLC) 0.0 $228k 6.4k 35.61
Community Health Sys Inc New right 01/27/2016 0.0 $11k 537k 0.02
North Atlantic Drilling 0.0 $35k 21k 1.64
Energous 0.0 $137k 13k 10.99
Transatlantic Petroleum Ltd Sh 0.0 $123k 23k 5.39
Cara Therapeutics (CARA) 0.0 $101k 10k 10.02
Varonis Sys (VRNS) 0.0 $232k 7.1k 32.87
Amedica 0.0 $172k 215k 0.80
Escalera Resources 0.0 $12k 24k 0.50
Marine Harvest Asa Spons 0.0 $141k 10k 13.66
Ep Energy 0.0 $230k 22k 10.45
American Eagle Energy 0.0 $45k 72k 0.63
Cyren 0.0 $58k 34k 1.72
Voya Natural Res Eq Inc Fund 0.0 $124k 15k 8.30
Kate Spade & Co 0.0 $253k 7.9k 32.03
Nam Tai Ppty (NTPIF) 0.0 $109k 23k 4.75
Delcath Systems 0.0 $26k 22k 1.20
Tecumseh Prods 0.0 $105k 34k 3.10
Advisorshares Tr intl gold etf 0.0 $192k 15k 12.58
Synovus Finl (SNV) 0.0 $218k 8.1k 27.05
Ally Financial (ALLY) 0.0 $271k 12k 23.64
Inovio Pharmaceuticals 0.0 $149k 16k 9.18
Civeo 0.0 $61k 15k 4.14
Gabelli mutual funds - (GGZ) 0.0 $294k 28k 10.44
Cti Biopharma 0.0 $235k 101k 2.34
Geo Group Inc/the reit (GEO) 0.0 $202k 5.0k 40.38
Theravance Biopharma (TBPH) 0.0 $168k 11k 14.94
Nordic Amern Offshore 0.0 $147k 12k 12.28
Turtle Beach 0.0 $201k 63k 3.19
Pbf Logistics Lp unit ltd ptnr 0.0 $217k 10k 21.38
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $282k 5.3k 53.11
Oxbridge Re Holdings (OXBR) 0.0 $98k 17k 5.85
Ares Management Lp m 0.0 $194k 11k 17.16
Farmland Partners (FPI) 0.0 $210k 20k 10.42
Cheetah Mobile 0.0 $231k 15k 15.09
Biolife Solutions (BLFS) 0.0 $45k 27k 1.65
Belmond 0.0 $150k 12k 12.35
Eclipse Resources 0.0 $159k 23k 7.03
Voya International Div Equity Income 0.0 $304k 38k 8.07
Quest Resource Hldg 0.0 $45k 31k 1.45
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $177k 16k 11.41
Alcentra Cap 0.0 $195k 16k 12.52
Seventy Seven Energy 0.0 $201k 37k 5.41
Top Ships 0.0 $28k 27k 1.04
Wisdomtree Tr euro div grwth (EUDG) 0.0 $232k 10k 22.25
Cbd Energy 0.0 $0 16k 0.00
Cellectar Biosciences 0.0 $44k 14k 3.08
Mela Sciences 0.0 $47k 40k 1.19
Xunlei Ltd- (XNET) 0.0 $141k 19k 7.31
Paragon Offshore Plc equity 0.0 $75k 27k 2.79
Zaza Energy (ZAZA) 0.0 $91k 36k 2.53
Monogram Residential Trust 0.0 $113k 12k 9.30
Nxt Id 0.0 $95k 43k 2.21
Centrus Energy Corp cl a (LEU) 0.0 $117k 27k 4.32
Ivanhoe Energy 0.0 $11k 22k 0.51
Asterias Biotherapeutics 0.0 $91k 28k 3.25
Axion Power International 0.0 $17k 18k 0.95
Vbi Vaccines 0.0 $48k 15k 3.30
Intellicheck Mobilisa (IDN) 0.0 $52k 18k 2.93
Vitae Pharmaceuticals 0.0 $188k 11k 16.64
Ascent Solar Tech 0.0 $69k 64k 1.08
Oha Investment 0.0 $120k 26k 4.68
Roka Bioscience 0.0 $51k 12k 4.40
Newcastle Investment Corporati 0.0 $300k 67k 4.50
Northstar Asset Mgmt Group I 0.0 $226k 10k 22.60
Weatherford Intl Plc ord 0.0 $164k 14k 11.47
Gwg Hldgs 0.0 $120k 18k 6.78
Yuma Energy 0.0 $33k 18k 1.82
Bio-techne Corporation (TECH) 0.0 $216k 2.3k 92.47
Brainstorm Cell Therapeutics (BCLI) 0.0 $56k 12k 4.79
Ubs Ag London Brh 0.0 $210k 9.4k 22.43
Elbit Imaging 0.0 $20k 12k 1.67
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $225k 11k 20.48
Citigroup Inc New how strat div 0.0 $270k 11k 25.62
Ishares Tr dec 18 cp term 0.0 $285k 2.9k 99.86
Seventy Seven Energy Inc cmn 0.0 $242k 45k 5.41
Seventy Seven Energy Inc cmn 0.0 $90k 17k 5.39
California Resources 0.0 $253k 46k 5.51
Csi Compress 0.0 $147k 11k 13.16
New Senior Inv Grp 0.0 $186k 11k 16.46
Education Rlty Tr New ret 0.0 $225k 6.1k 36.62
Hortonworks 0.0 $225k 8.3k 27.02
Neuroderm Ltd F 0.0 $150k 11k 14.03
Nuveen Global High (JGH) 0.0 $268k 16k 17.27
Second Sight Med Prods 0.0 $125k 12k 10.27
Landmark Infrastructure 0.0 $298k 18k 16.92
Oi S.a. spn adr p (OIBRQ) 0.0 $67k 21k 3.17
Vericel (VCEL) 0.0 $110k 36k 3.04
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $224k 7.3k 30.76
Peak Resorts 0.0 $93k 12k 8.02
Applied Dna Sciences 0.0 $76k 26k 2.88
Navios Maritime Midstream Lp exchange traded 0.0 $205k 17k 12.17
Sanchez Prodtn Partners 0.0 $97k 69k 1.40
Great Basin Scientific 0.0 $31k 13k 2.47
Etf Ser Tr germany etf 0.0 $220k 8.5k 25.74
China Xiniya Fashion Ltd sponsrd 0.0 $58k 26k 2.21
Proshares Tr ultsh nasd biot 0.0 $215k 4.7k 45.93
Lamar Advertising Co New cl a 0.0 $295k 5.5k 53.64
Hydra Industries Acquisition wrnt 0.0 $3.0k 17k 0.18
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $9.0k 20k 0.46
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $239k 9.5k 25.22
First Tr Exchange Traded Fd call 0.0 $214k 2.1k 101.90