KCG Holdings

KCG Holdings as of March 31, 2015

Portfolio Holdings for KCG Holdings

KCG Holdings holds 3083 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 11.6 $570M 2.8M 206.43
Spdr S&p 500 Etf Tr option 10.4 $509M 2.5M 206.43
Powershares Qqq Trust Call etf 1.3 $64M 602k 105.60
Apple Inc option 1.1 $55M 441k 124.43
Apple Inc option 1.0 $49M 397k 124.43
Powershares Qqq Trust unit ser 1 1.0 $49M 468k 105.60
Priceline Com Inc put 1.0 $48M 41k 1164.14
Google Inc put 0.9 $44M 80k 554.71
Diamonds Trust Series 1 0.9 $44M 247k 177.58
Spdr S&p 500 Etf (SPY) 0.8 $41M 200k 206.43
Netflix Inc put 0.8 $39M 95k 416.69
Asml Holding (ASML) 0.8 $37M 365k 101.03
Google Inc opt 0.7 $37M 67k 548.00
Spdr Dow Jones Indl Avrg Etf opt 0.7 $35M 195k 177.58
Google 0.7 $32M 58k 554.69
Netflix Inc option 0.6 $32M 76k 416.68
Amazon Com Inc option 0.6 $30M 81k 372.10
Google Inc option 0.6 $29M 53k 554.71
Priceline Com Inc option 0.6 $30M 26k 1164.16
Anheuser-Busch InBev NV (BUD) 0.6 $29M 238k 121.91
Vodafone Group New Adr F (VOD) 0.6 $28M 855k 32.68
Amazon Com Inc option 0.5 $27M 72k 372.11
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $25M 267k 94.10
Facebook Inc call 0.5 $24M 288k 82.21
Tesla Motors Inc cmn 0.5 $23M 123k 188.77
Google Inc opt 0.5 $23M 43k 548.00
Google Inc Class C 0.5 $22M 40k 548.01
Berkshire Hathaway (BRK.B) 0.4 $22M 149k 144.32
priceline.com Incorporated 0.4 $18M 15k 1164.15
Facebook Inc put 0.3 $17M 207k 82.21
Royal Dutch Shell 0.3 $17M 283k 59.65
Sanofi-Aventis SA (SNY) 0.3 $16M 321k 49.44
Tesla Motors Inc cmn 0.3 $16M 85k 188.77
Unilever (UL) 0.3 $15M 355k 41.71
Biogen Idec (BIIB) 0.3 $14M 34k 422.23
D Ishares Tr option 0.3 $14M 106k 130.69
Spdr Gold Trust option 0.3 $13M 118k 113.66
Vanguard Total Bond Market ETF (BND) 0.3 $14M 162k 83.37
Alibaba Group Hldg 0.3 $13M 157k 83.24
Gilead Sciences (GILD) 0.3 $13M 130k 98.13
Spdr Gold Trust gold 0.3 $13M 113k 113.66
America Movil Sab De Cv spon adr l 0.2 $12M 607k 20.46
Exxon Mobil Corp option 0.2 $12M 143k 85.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $11M 87k 130.69
Actavis 0.2 $11M 37k 297.62
Fomento Economico Mexicano SAB (FMX) 0.2 $10M 108k 93.50
Eni S.p.A. (E) 0.2 $10M 295k 34.61
Exxon Mobil Corp option 0.2 $10M 120k 85.00
Gilead Sciences Inc option 0.2 $11M 107k 98.13
Chipotle Mexican Grill Inc option 0.2 $10M 16k 650.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $11M 219k 47.76
Alibaba Group Hldg 0.2 $10M 123k 83.24
Apple (AAPL) 0.2 $9.5M 77k 124.43
Tlt 12/17/11 C103 put 0.2 $9.3M 71k 130.69
ConocoPhillips (COP) 0.2 $8.9M 143k 62.26
Unilever 0.2 $8.9M 213k 41.76
Starbucks Corporation (SBUX) 0.2 $8.7M 91k 94.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $8.9M 64k 138.57
Alibaba Group Holding (BABA) 0.2 $8.7M 104k 83.24
Tenaris (TS) 0.2 $8.3M 298k 28.00
International Business Machs option 0.2 $8.6M 54k 160.50
Barclays Bk Plc ipath s&p500 vix 0.2 $8.3M 323k 25.63
BT 0.2 $7.8M 120k 65.17
Goldman Sachs (GS) 0.1 $7.5M 40k 187.97
Bank of America Corporation (BAC) 0.1 $7.4M 483k 15.39
Syngenta 0.1 $7.5M 111k 67.81
SPDR Gold Trust (GLD) 0.1 $7.4M 65k 113.65
Market Vectors Gold Miners ETF 0.1 $7.5M 414k 18.24
Orange Sa (ORAN) 0.1 $7.5M 467k 16.01
Celgene Corp option 0.1 $7.0M 61k 115.27
Gilead Sciences Inc option 0.1 $6.9M 70k 98.14
Intel Corp option 0.1 $6.8M 217k 31.27
ProShares Ultra S&P500 (SSO) 0.1 $6.8M 52k 129.31
International Business Machs option 0.1 $6.9M 43k 160.51
Twitter 0.1 $7.0M 141k 50.08
Diageo (DEO) 0.1 $6.5M 58k 110.57
Procter & Gamble Company (PG) 0.1 $6.3M 77k 81.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.2M 97k 64.17
Sap (SAP) 0.1 $6.5M 90k 72.17
Amazon (AMZN) 0.1 $6.3M 17k 372.09
Netflix (NFLX) 0.1 $6.4M 15k 416.68
Carnival (CUK) 0.1 $6.5M 132k 48.99
Celgene Corp option 0.1 $6.5M 57k 115.28
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.4M 58k 110.26
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $6.6M 52k 126.05
Barclays Bk Plc ipath s&p500 vix 0.1 $6.5M 252k 25.63
Dbx Trackers db xtr msci eur (DBEU) 0.1 $6.4M 221k 29.16
First Trust Iv Enhanced Short (FTSM) 0.1 $6.5M 109k 60.04
American Express Company (AXP) 0.1 $6.1M 78k 78.12
Home Depot (HD) 0.1 $5.8M 51k 113.61
Walt Disney Company (DIS) 0.1 $6.1M 58k 104.89
Bristol Myers Squibb (BMY) 0.1 $5.8M 91k 64.50
Hewlett-Packard Company 0.1 $5.9M 189k 31.16
International Business Machines (IBM) 0.1 $5.9M 37k 160.50
Chipotle Mexican Grill (CMG) 0.1 $5.7M 8.7k 650.57
Celgene Corporation 0.1 $5.7M 50k 115.27
Mcdonalds Corp option 0.1 $5.7M 59k 97.44
Select Sector Spdr Tr option 0.1 $5.9M 133k 44.43
United States Oil Fund Lp option 0.1 $5.8M 345k 16.84
Vanguard REIT ETF (VNQ) 0.1 $5.9M 70k 84.31
Twitter 0.1 $5.8M 116k 50.08
Walgreen Boots Alliance (WBA) 0.1 $5.8M 68k 84.68
Microsoft Corporation (MSFT) 0.1 $5.5M 136k 40.66
Eli Lilly & Co. (LLY) 0.1 $5.3M 73k 72.64
At&t (T) 0.1 $5.5M 169k 32.65
Genuine Parts Company (GPC) 0.1 $5.6M 61k 93.20
T. Rowe Price (TROW) 0.1 $5.3M 66k 80.98
Accenture (ACN) 0.1 $5.5M 59k 93.68
Abb (ABBNY) 0.1 $5.5M 260k 21.17
Amgen Inc option 0.1 $5.5M 34k 159.85
Jpmorgan Chase & Co option 0.1 $5.6M 93k 60.58
Jpmorgan Chase & Co option 0.1 $5.6M 93k 60.58
Yahoo Inc option 0.1 $5.3M 119k 44.43
Wal Mart Stores Inc option 0.1 $5.5M 67k 82.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.4M 43k 124.17
Grupo Televisa (TV) 0.1 $4.7M 143k 33.01
JPMorgan Chase & Co. (JPM) 0.1 $5.0M 82k 60.58
FedEx Corporation (FDX) 0.1 $5.1M 31k 165.45
General Electric Company 0.1 $5.1M 206k 24.81
Amgen (AMGN) 0.1 $4.8M 30k 159.84
Philip Morris International (PM) 0.1 $4.8M 64k 75.34
Smith & Nephew (SNN) 0.1 $4.9M 144k 34.17
American Express Co option 0.1 $5.1M 66k 78.12
Baidu Inc option 0.1 $5.1M 25k 208.41
Disney Walt Co option 0.1 $4.8M 46k 104.88
Intel Corp option 0.1 $4.8M 154k 31.27
Bank Of America Corporation option 0.1 $5.1M 331k 15.39
Amgen Inc option 0.1 $5.1M 32k 159.84
Chipotle Mexican Grill Inc option 0.1 $4.9M 7.5k 650.53
Procter & Gamble Co put 0.1 $4.9M 59k 81.94
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $4.7M 70k 67.25
Guggenheim Bulletshar 0.1 $5.1M 237k 21.68
Ishares Tr cmn (STIP) 0.1 $4.9M 49k 99.37
Boeing Company (BA) 0.1 $4.6M 31k 150.07
Western Digital (WDC) 0.1 $4.4M 48k 91.00
Schlumberger (SLB) 0.1 $4.3M 52k 83.45
UnitedHealth (UNH) 0.1 $4.4M 37k 118.29
Statoil ASA 0.1 $4.2M 238k 17.59
Ford Motor Company (F) 0.1 $4.3M 267k 16.14
Total (TTE) 0.1 $4.3M 87k 49.66
Marriott International (MAR) 0.1 $4.3M 53k 80.33
Micron Technology (MU) 0.1 $4.6M 171k 27.13
Randgold Resources 0.1 $4.4M 64k 69.27
Riverbed Technology 0.1 $4.3M 208k 20.91
Baidu Inc option 0.1 $4.6M 22k 208.38
Biogen Idec Inc option 0.1 $4.4M 11k 422.29
Cisco Sys Inc option 0.1 $4.3M 157k 27.53
Johnson & Johnson option 0.1 $4.3M 43k 100.61
Select Sector Spdr Tr option 0.1 $4.2M 95k 44.44
Wells Fargo & Co New option 0.1 $4.6M 85k 54.40
Yahoo Inc option 0.1 $4.3M 98k 44.44
Boeing Co option 0.1 $4.3M 29k 150.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $4.4M 76k 57.96
Micron Technology 0.1 $4.3M 160k 27.13
Micron Technology Inc call 0.1 $4.5M 165k 27.13
LP United States Oil Fund put 0.1 $4.4M 263k 16.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $4.6M 70k 66.14
Facebook Inc cl a (META) 0.1 $4.2M 51k 82.22
American Airls 0.1 $4.5M 85k 52.78
Reynolds American 0.1 $4.1M 59k 68.91
Verizon Communications (VZ) 0.1 $3.8M 78k 48.79
Aetna 0.1 $3.8M 35k 106.54
iShares S&P 500 Index (IVV) 0.1 $4.1M 20k 207.84
Grupo Aeroportuario del Pacifi (PAC) 0.1 $4.0M 61k 65.54
Oracle Corporation (ORCL) 0.1 $3.8M 89k 43.15
Marvell Technology Group 0.1 $3.8M 260k 14.70
iShares Russell 1000 Index (IWB) 0.1 $3.9M 34k 115.86
Goldman Sachs Group 0.1 $4.1M 22k 187.97
American Express Co option 0.1 $3.7M 48k 78.13
Biogen Idec Inc option 0.1 $3.7M 8.8k 422.27
Disney Walt Co option 0.1 $3.9M 37k 104.88
Qualcomm Inc option 0.1 $3.9M 56k 69.34
Home Depot Inc option 0.1 $4.0M 36k 113.62
Microsoft Corp option 0.1 $4.0M 97k 40.66
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.8M 34k 113.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.0M 46k 87.71
Johnson & Johnson call 0.1 $3.8M 37k 100.59
Twitter 0.1 $3.9M 79k 50.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.6M 81k 44.41
MasterCard Incorporated (MA) 0.1 $3.3M 38k 86.38
Wal-Mart Stores (WMT) 0.1 $3.5M 42k 82.26
Pfizer (PFE) 0.1 $3.7M 105k 34.79
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 7.2k 451.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 29k 117.95
Autodesk (ADSK) 0.1 $3.4M 57k 58.64
Northrop Grumman Corporation (NOC) 0.1 $3.5M 22k 160.95
Best Buy (BBY) 0.1 $3.3M 87k 37.79
Morgan Stanley (MS) 0.1 $3.3M 94k 35.69
E.I. du Pont de Nemours & Company 0.1 $3.6M 51k 71.48
Altria (MO) 0.1 $3.2M 64k 50.03
Hess (HES) 0.1 $3.6M 54k 67.88
Nike (NKE) 0.1 $3.4M 34k 100.32
Weyerhaeuser Company (WY) 0.1 $3.2M 97k 33.15
Fifth Third Ban (FITB) 0.1 $3.4M 183k 18.85
Yahoo! 0.1 $3.6M 81k 44.44
iShares MSCI EMU Index (EZU) 0.1 $3.4M 87k 38.58
Banco Santander (SAN) 0.1 $3.2M 433k 7.45
Industrias Bachoco, S.A.B. de C.V. 0.1 $3.3M 67k 49.85
MGM Resorts International. (MGM) 0.1 $3.5M 168k 21.03
Alcatel-Lucent 0.1 $3.3M 894k 3.73
Microsoft Corp 0.1 $3.6M 88k 40.65
Chevron Corp New option 0.1 $3.5M 33k 104.98
Chevron Corp New option 0.1 $3.5M 33k 104.98
Merck & Co Inc New option 0.1 $3.4M 60k 57.48
Wal Mart Stores Inc option 0.1 $3.5M 42k 82.24
Boeing Co option 0.1 $3.5M 24k 150.09
Conocophillips option 0.1 $3.3M 53k 62.26
Procter & Gamble Co option 0.1 $3.5M 43k 81.94
General Electric Co option 0.1 $3.6M 147k 24.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.6M 40k 90.62
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.6M 63k 57.25
Caterpillar 0.1 $3.5M 44k 80.02
General Motors Company (GM) 0.1 $3.6M 96k 37.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.4M 32k 105.82
Claymore/Zacks Multi-Asset Inc Idx 0.1 $3.2M 147k 22.06
WisdomTree Emerging Markets Eq (DEM) 0.1 $3.2M 76k 42.50
SPDR Nuveen Barclays Capital Build Amer 0.1 $3.4M 53k 64.01
General Mtrs Co call 0.1 $3.6M 97k 37.50
Spdr Series Trust barcly cap etf (SPLB) 0.1 $3.4M 79k 42.36
United Continental Holdings In cmn 0.1 $3.2M 48k 67.24
American Tower Reit (AMT) 0.1 $3.2M 35k 94.14
Proshares Ultrashort @36 Exp 1 call 0.1 $3.5M 83k 41.87
Annaly Capital Management 0.1 $3.0M 291k 10.40
Health Care SPDR (XLV) 0.1 $2.8M 38k 72.51
Chevron Corporation (CVX) 0.1 $2.7M 26k 104.98
NVIDIA Corporation (NVDA) 0.1 $2.8M 134k 20.92
Wells Fargo & Company (WFC) 0.1 $3.2M 58k 54.40
Darden Restaurants (DRI) 0.1 $3.2M 46k 69.34
Equity Residential (EQR) 0.1 $2.7M 35k 77.86
Potash Corp. Of Saskatchewan I 0.1 $2.9M 91k 32.25
Fluor Corporation (FLR) 0.1 $2.9M 50k 57.17
GlaxoSmithKline 0.1 $2.8M 60k 46.15
American Electric Power Company (AEP) 0.1 $2.9M 52k 56.25
Danaher Corporation (DHR) 0.1 $3.0M 36k 84.90
Whole Foods Market 0.1 $3.0M 58k 52.08
Novo Nordisk A/S (NVO) 0.1 $3.0M 57k 53.40
Visa (V) 0.1 $2.9M 45k 65.41
General Electric 0.1 $2.7M 110k 24.81
Chesapeake Energy Corporation 0.1 $3.0M 209k 14.16
Mead Johnson Nutrition 0.1 $2.9M 29k 100.54
iShares Russell 2000 Index (IWM) 0.1 $3.1M 25k 124.37
iShares MSCI Japan Index 0.1 $2.7M 217k 12.53
Essex Property Trust (ESS) 0.1 $3.1M 13k 229.92
Magellan Midstream Partners 0.1 $2.7M 36k 76.71
Cisco Sys Inc option 0.1 $2.8M 100k 27.52
Verizon Communications Inc option 0.1 $2.7M 56k 48.62
At&t Inc option 0.1 $3.0M 93k 32.65
Ishares Tr Index option 0.1 $2.9M 66k 44.40
iShares Dow Jones US Real Estate (IYR) 0.1 $2.8M 35k 79.32
iShares MSCI Taiwan Index 0.1 $3.0M 190k 15.74
Caterpillar 0.1 $3.0M 38k 80.03
Avago Technologies 0.1 $2.7M 21k 127.00
iShares Dow Jones Transport. Avg. (IYT) 0.1 $3.0M 19k 156.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.1M 63k 48.73
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.1M 29k 110.36
PowerShares Build America Bond Portfolio 0.1 $2.9M 96k 30.38
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $2.8M 24k 115.78
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.0M 54k 55.12
Proshares Tr pshs ultra indl (UXI) 0.1 $3.2M 27k 118.38
Market Vectors Etf Tr .......... intl hi yld bd 0.1 $3.1M 128k 24.07
Abbvie (ABBV) 0.1 $2.9M 50k 58.55
Ishares msci uk 0.1 $3.2M 176k 18.01
Anthem (ELV) 0.1 $2.8M 18k 154.39
Fidelity ltd trm bd etf (FLTB) 0.1 $3.0M 60k 50.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.3M 58k 40.14
Corning Incorporated (GLW) 0.1 $2.6M 113k 22.68
Cme (CME) 0.1 $2.2M 24k 94.72
PNC Financial Services (PNC) 0.1 $2.4M 25k 93.26
Discover Financial Services (DFS) 0.1 $2.5M 44k 56.34
Devon Energy Corporation (DVN) 0.1 $2.5M 42k 60.32
McDonald's Corporation (MCD) 0.1 $2.4M 25k 97.45
Monsanto Company 0.1 $2.7M 24k 112.52
Tractor Supply Company (TSCO) 0.1 $2.2M 26k 85.07
Abbott Laboratories (ABT) 0.1 $2.5M 54k 46.33
CBS Corporation 0.1 $2.6M 42k 60.64
Edwards Lifesciences (EW) 0.1 $2.5M 18k 142.48
FMC Technologies 0.1 $2.3M 61k 37.00
Stanley Black & Decker (SWK) 0.1 $2.6M 28k 95.36
Union Pacific Corporation (UNP) 0.1 $2.5M 23k 108.30
Automatic Data Processing (ADP) 0.1 $2.6M 31k 85.65
Nordstrom (JWN) 0.1 $2.4M 30k 80.33
Las Vegas Sands (LVS) 0.1 $2.7M 49k 55.05
Life Time Fitness 0.1 $2.2M 32k 70.96
Becton, Dickinson and (BDX) 0.1 $2.7M 19k 143.61
Health Care REIT 0.1 $2.4M 31k 77.38
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 37k 72.99
Markel Corporation (MKL) 0.1 $2.3M 3.0k 769.03
Dr Pepper Snapple 0.1 $2.7M 34k 78.49
Frontier Communications 0.1 $2.7M 381k 7.05
Delta Air Lines (DAL) 0.1 $2.4M 54k 44.97
Invesco (IVZ) 0.1 $2.2M 56k 39.70
Cypress Semiconductor Corporation 0.1 $2.5M 180k 14.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.4M 236k 10.03
Alexion Pharmaceuticals 0.1 $2.5M 15k 173.31
Materials SPDR (XLB) 0.1 $2.7M 55k 48.78
Bank Of America Corporation option 0.1 $2.2M 144k 15.39
Conocophillips option 0.1 $2.7M 43k 62.27
Home Depot Inc option 0.1 $2.5M 22k 113.62
iShares Lehman Aggregate Bond (AGG) 0.1 $2.4M 22k 111.45
iShares S&P 500 Growth Index (IVW) 0.1 $2.3M 20k 113.94
Qualcomm Inc option 0.1 $2.5M 36k 69.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.6M 53k 48.74
Visa Inc option 0.1 $2.3M 35k 65.42
At&t Inc option 0.1 $2.2M 68k 32.65
Ebay Inc option 0.1 $2.6M 45k 57.69
Freeport-mcmoran Copper & Go option 0.1 $2.3M 122k 18.95
Mastercard Inc option 0.1 $2.7M 31k 86.38
iShares MSCI Germany Index Fund (EWG) 0.1 $2.6M 87k 29.84
iShares Barclays Agency Bond Fund (AGZ) 0.1 $2.5M 22k 114.52
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $2.5M 55k 44.74
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.6M 61k 41.84
Merck & Co Inc New put 0.1 $2.6M 45k 57.47
Pimco Etf Tr 7-15 yr us trs 0.1 $2.5M 29k 87.28
General Motors Co cmn 0.1 $2.3M 62k 37.50
Advisorshares Tr peritus hg yld 0.1 $2.3M 55k 41.39
CONSUMER DISCRETIONARY Selt opt 0.1 $2.5M 33k 75.35
Marathon Petroleum Corp (MPC) 0.1 $2.6M 25k 102.41
Market Vectors Semiconductor E 0.1 $2.4M 44k 55.30
Ensco Plc Shs Class A 0.1 $2.5M 119k 21.07
Claymore Etf gug blt2017 hy 0.1 $2.2M 85k 26.42
Palo Alto Networks (PANW) 0.1 $2.2M 15k 146.10
Zoetis Inc Cl A (ZTS) 0.1 $2.7M 58k 46.29
Ishares Tr 2020 invtgr bd 0.1 $2.6M 26k 100.00
Ishares S&p Amt-free Municipal 0.1 $2.3M 92k 25.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.5M 50k 50.14
Keurig Green Mtn 0.1 $2.6M 23k 111.72
Ishares Tr trs flt rt bd (TFLO) 0.1 $2.6M 52k 50.22
Gopro Inc cl a 0.1 $2.5M 58k 43.40
Gopro Inc cl a 0.1 $2.2M 51k 43.41
Crown Castle Intl (CCI) 0.1 $2.7M 33k 82.53
Ishares Tr Dec 2020 0.1 $2.4M 23k 102.79
BHP Billiton 0.0 $1.9M 42k 44.25
HSBC Holdings (HSBC) 0.0 $1.9M 45k 42.60
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 79k 23.47
Hartford Financial Services (HIG) 0.0 $1.8M 43k 41.83
Ameriprise Financial (AMP) 0.0 $1.8M 13k 130.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 44k 41.09
Caterpillar (CAT) 0.0 $2.1M 26k 80.05
CSX Corporation (CSX) 0.0 $2.0M 61k 33.12
Johnson & Johnson (JNJ) 0.0 $2.1M 21k 100.59
American Eagle Outfitters (AEO) 0.0 $2.1M 120k 17.08
Cerner Corporation 0.0 $1.8M 25k 73.25
Coach 0.0 $1.9M 45k 41.44
Franklin Resources (BEN) 0.0 $1.7M 34k 51.32
International Game Technology 0.0 $2.0M 117k 17.41
Intel Corporation (INTC) 0.0 $2.2M 70k 31.27
Ross Stores (ROST) 0.0 $1.7M 16k 105.35
Laboratory Corp. of America Holdings 0.0 $2.2M 17k 126.11
Universal Health Services (UHS) 0.0 $2.0M 17k 117.72
Eastman Chemical Company (EMN) 0.0 $1.9M 27k 69.28
Omnicare 0.0 $1.8M 24k 77.07
Raytheon Company 0.0 $1.8M 17k 109.24
Yum! Brands (YUM) 0.0 $2.1M 27k 78.73
McKesson Corporation (MCK) 0.0 $1.9M 8.4k 226.26
Red Hat 0.0 $1.8M 23k 75.76
Capital One Financial (COF) 0.0 $1.9M 24k 78.82
Credit Suisse Group 0.0 $2.1M 76k 26.93
eBay (EBAY) 0.0 $1.9M 33k 57.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0M 163k 12.55
Intuitive Surgical (ISRG) 0.0 $2.1M 4.3k 505.06
Pepsi (PEP) 0.0 $2.2M 23k 95.62
Stryker Corporation (SYK) 0.0 $1.9M 21k 92.26
Symantec Corporation 0.0 $1.9M 83k 23.36
Target Corporation (TGT) 0.0 $1.8M 22k 82.08
Texas Instruments Incorporated (TXN) 0.0 $2.2M 39k 57.18
Encana Corp 0.0 $1.8M 161k 11.15
iShares Russell 1000 Value Index (IWD) 0.0 $1.8M 17k 103.09
TJX Companies (TJX) 0.0 $1.9M 27k 70.05
Harman International Industries 0.0 $2.2M 16k 133.61
Murphy Oil Corporation (MUR) 0.0 $2.1M 45k 46.60
Hershey Company (HSY) 0.0 $2.1M 21k 100.92
Advance Auto Parts (AAP) 0.0 $2.2M 15k 149.69
Big Lots (BIGGQ) 0.0 $1.9M 39k 48.04
J.M. Smucker Company (SJM) 0.0 $2.1M 18k 115.74
Marathon Oil Corporation (MRO) 0.0 $1.9M 75k 26.11
Tesoro Corporation 0.0 $1.8M 20k 91.30
Energy Select Sector SPDR (XLE) 0.0 $2.0M 25k 77.58
Industrial SPDR (XLI) 0.0 $2.1M 37k 55.78
Wyndham Worldwide Corporation 0.0 $1.8M 19k 90.48
Lorillard 0.0 $2.0M 30k 65.36
Illumina (ILMN) 0.0 $1.9M 10k 185.66
Broadcom Corporation 0.0 $2.0M 47k 43.30
Asm International Nvusd (ASMIY) 0.0 $2.0M 43k 46.12
Humana (HUM) 0.0 $2.0M 11k 178.00
Seagate Technology Com Stk 0.0 $2.1M 40k 52.03
Emulex Corporation 0.0 $2.0M 250k 7.97
Deutsche Bank Ag-registered (DB) 0.0 $2.0M 57k 34.73
Delhaize 0.0 $1.8M 79k 22.37
Intuit (INTU) 0.0 $2.0M 20k 96.94
SCANA Corporation 0.0 $2.0M 36k 54.98
Denbury Resources 0.0 $1.8M 249k 7.29
Lululemon Athletica (LULU) 0.0 $1.8M 27k 64.01
SanDisk Corporation 0.0 $1.9M 30k 63.61
Bk Nova Cad (BNS) 0.0 $2.0M 39k 50.22
Reed Elsevier 0.0 $1.9M 28k 68.87
St. Jude Medical 0.0 $2.1M 32k 65.40
Reed Elsevier NV 0.0 $1.7M 35k 49.80
Tor Dom Bk Cad (TD) 0.0 $2.2M 51k 42.86
iShares Russell 1000 Growth Index (IWF) 0.0 $1.7M 17k 98.90
Macerich Company (MAC) 0.0 $1.9M 23k 84.34
Chesapeake Energy Corp option 0.0 $2.1M 147k 14.16
Devon Energy Corp New option 0.0 $2.0M 33k 60.30
Du Pont E I De Nemours & Co option 0.0 $1.7M 24k 71.45
Du Pont E I De Nemours & Co option 0.0 $1.8M 25k 71.45
Goldman Sachs Group Inc option 0.0 $2.2M 12k 187.93
Ishares Silver Trust option 0.0 $2.1M 131k 15.93
Ishares Tr Index option 0.0 $1.8M 45k 40.13
Schlumberger Ltd option 0.0 $2.0M 24k 83.43
Seadrill 0.0 $1.7M 186k 9.36
Financial Select Sector SPDR (XLF) 0.0 $2.2M 91k 24.11
Union Pac Corp option 0.0 $1.9M 17k 108.30
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0M 51k 39.83
Wells Fargo & Co New option 0.0 $1.9M 36k 54.40
Ebay Inc option 0.0 $2.2M 37k 57.67
Select Sector Spdr Tr option 0.0 $1.8M 76k 24.11
Market Vectors Etf Tr option 0.0 $1.9M 105k 18.24
Utilities SPDR (XLU) 0.0 $1.9M 42k 44.42
Applied Matls Inc option 0.0 $1.7M 77k 22.57
Coca Cola Co option 0.0 $2.1M 52k 40.54
Coca Cola Co option 0.0 $1.9M 47k 40.55
Lockheed Martin Corp option 0.0 $1.8M 9.1k 202.97
3D Systems Corporation (DDD) 0.0 $2.1M 77k 27.41
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $2.0M 23k 86.47
iShares MSCI Canada Index (EWC) 0.0 $1.8M 66k 27.18
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.2M 16k 133.46
iShares S&P Global Utilities Sector (JXI) 0.0 $1.7M 37k 46.46
SPDR S&P International Dividend (DWX) 0.0 $1.8M 44k 41.92
Visteon Corporation (VC) 0.0 $2.0M 21k 96.42
Mcdonalds Corp put 0.0 $2.2M 23k 97.43
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.8M 111k 16.14
Delta Air Lines Inc Del call 0.0 $2.0M 45k 44.96
Humana Inc put 0.0 $2.0M 11k 178.00
Salesforce Com Inc call 0.0 $1.8M 27k 66.81
Proshares Tr ultr 7-10 trea (UST) 0.0 $2.2M 38k 58.04
Currencyshares Euro Tr opt 0.0 $2.1M 20k 105.69
Guggenheim Bulletshs Etf equity 0.0 $2.1M 79k 26.11
Ishares Tr epra/nar na i 0.0 $2.0M 33k 59.80
Hollyfrontier Corp 0.0 $1.9M 48k 40.28
Ralph Lauren Corp (RL) 0.0 $2.0M 16k 131.51
Spdr S&p Oil & Gas Exp & Pr put 0.0 $1.8M 34k 51.66
Spdr S&p Oil & Gas Exp & Pr call 0.0 $1.9M 37k 51.67
Market Vectors Etf Tr Biotech 0.0 $2.0M 15k 129.56
D Spdr Index Shs Fds (SPGM) 0.0 $2.1M 31k 66.60
Market Vectors Etf Tr mktvec mornstr 0.0 $1.7M 58k 30.31
Spdr Series spdr bofa crss (SPHY) 0.0 $2.1M 81k 26.47
Pimco Etf Tr forn curr strt 0.0 $1.7M 40k 42.98
Ishares Tr Baa Ba Rated Co equs 0.0 $1.7M 33k 53.73
Sirius Xm Holdings (SIRI) 0.0 $1.8M 482k 3.82
Antero Res (AR) 0.0 $1.8M 51k 35.33
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.8M 78k 22.72
Franklin Etf Tr short dur etf (FTSD) 0.0 $2.2M 22k 99.22
I Shares 2019 Etf 0.0 $1.8M 70k 25.54
Advisorshares Tr sage core etf 0.0 $1.9M 19k 99.34
Weatherford Intl Plc ord 0.0 $2.0M 163k 12.30
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.2M 28k 77.24
Zillow Group Inc Cl A (ZG) 0.0 $2.2M 22k 100.30
Doubleline Total Etf etf (TOTL) 0.0 $1.9M 38k 50.07
Alps Etf Tr Sprott Jr Gld 0.0 $2.2M 93k 23.75
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 25k 62.38
Comcast Corporation (CMCSA) 0.0 $1.7M 30k 56.46
Melco Crown Entertainment (MLCO) 0.0 $1.2M 58k 21.46
Vale (VALE) 0.0 $1.5M 263k 5.65
Lincoln National Corporation (LNC) 0.0 $1.6M 28k 57.47
Affiliated Managers (AMG) 0.0 $1.3M 6.1k 214.71
Canadian Natl Ry (CNI) 0.0 $1.7M 25k 66.86
Coca-Cola Company (KO) 0.0 $1.5M 36k 40.55
Waste Management (WM) 0.0 $1.4M 27k 54.21
AMAG Pharmaceuticals 0.0 $1.3M 24k 54.65
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 10k 124.65
Pulte (PHM) 0.0 $1.3M 57k 22.22
Carter's (CRI) 0.0 $1.4M 15k 92.50
Cisco Systems (CSCO) 0.0 $1.6M 59k 27.53
Digital Realty Trust (DLR) 0.0 $1.5M 23k 65.98
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 13k 107.11
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.5M 49k 30.77
Mattel (MAT) 0.0 $1.5M 64k 22.85
Royal Caribbean Cruises (RCL) 0.0 $1.5M 19k 81.23
McGraw-Hill Companies 0.0 $1.3M 12k 103.44
Travelers Companies (TRV) 0.0 $1.5M 14k 108.14
C.R. Bard 0.0 $1.4M 8.5k 167.39
Akamai Technologies (AKAM) 0.0 $1.3M 18k 71.05
Regions Financial Corporation (RF) 0.0 $1.6M 172k 9.45
Nokia Corporation (NOK) 0.0 $1.5M 194k 7.58
DaVita (DVA) 0.0 $1.3M 16k 81.30
Tidewater 0.0 $1.4M 76k 19.14
Agrium 0.0 $1.5M 15k 104.24
AstraZeneca (AZN) 0.0 $1.4M 20k 68.41
CenturyLink 0.0 $1.6M 48k 34.56
Novartis (NVS) 0.0 $1.5M 16k 98.58
Lockheed Martin Corporation (LMT) 0.0 $1.7M 8.2k 202.94
Alcoa 0.0 $1.4M 111k 12.92
Cemex SAB de CV (CX) 0.0 $1.5M 159k 9.47
Computer Sciences Corporation 0.0 $1.7M 26k 65.28
DISH Network 0.0 $1.5M 22k 70.07
Macy's (M) 0.0 $1.3M 21k 64.91
Merck & Co (MRK) 0.0 $1.7M 29k 57.47
Xerox Corporation 0.0 $1.7M 131k 12.85
ITC Holdings 0.0 $1.3M 35k 37.44
Tupperware Brands Corporation 0.0 $1.3M 19k 68.99
Dollar Tree (DLTR) 0.0 $1.4M 17k 81.16
Applied Materials (AMAT) 0.0 $1.6M 72k 22.55
City National Corporation 0.0 $1.3M 14k 89.08
Whiting Petroleum Corporation 0.0 $1.4M 46k 30.90
ON Semiconductor (ON) 0.0 $1.5M 127k 12.11
SBA Communications Corporation 0.0 $1.5M 13k 117.09
Estee Lauder Companies (EL) 0.0 $1.6M 20k 83.18
ArcelorMittal 0.0 $1.6M 174k 9.42
CF Industries Holdings (CF) 0.0 $1.3M 4.6k 283.62
Edison International (EIX) 0.0 $1.6M 25k 62.47
Key (KEY) 0.0 $1.3M 94k 14.16
Rock-Tenn Company 0.0 $1.3M 20k 64.52
DSW 0.0 $1.5M 40k 36.88
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 19k 83.50
Synaptics, Incorporated (SYNA) 0.0 $1.4M 17k 81.32
Atmos Energy Corporation (ATO) 0.0 $1.5M 28k 55.29
BHP Billiton (BHP) 0.0 $1.3M 27k 46.48
Canadian Solar (CSIQ) 0.0 $1.3M 38k 33.38
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 16k 76.87
FMC Corporation (FMC) 0.0 $1.3M 23k 57.24
Gruma S.A.B. de C.V. 0.0 $1.5M 30k 50.80
Skechers USA (SKX) 0.0 $1.6M 22k 71.90
UGI Corporation (UGI) 0.0 $1.5M 45k 32.60
Banco Bradesco SA (BBD) 0.0 $1.4M 156k 9.28
BorgWarner (BWA) 0.0 $1.5M 24k 60.47
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 25k 58.29
Medivation 0.0 $1.4M 11k 129.06
Wabtec Corporation (WAB) 0.0 $1.4M 15k 95.01
SYNNEX Corporation (SNX) 0.0 $1.5M 19k 77.27
Trina Solar 0.0 $1.4M 112k 12.09
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 13k 98.02
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 12k 104.42
Technology SPDR (XLK) 0.0 $1.5M 36k 41.45
PowerShares QQQ Trust, Series 1 0.0 $1.4M 14k 105.59
iShares Dow Jones US Home Const. (ITB) 0.0 $1.4M 48k 28.23
Morgan Stanley shrt eur etn20 0.0 $1.5M 23k 62.93
Scripps Networks Interactive 0.0 $1.4M 20k 68.56
American International (AIG) 0.0 $1.5M 28k 54.78
Chesapeake Energy Corp option 0.0 $1.7M 120k 14.16
Fedex Corp option 0.0 $1.7M 10k 165.45
iShares MSCI Brazil Index (EWZ) 0.0 $1.4M 46k 31.37
Ishares Silver Trust option 0.0 $1.4M 87k 15.93
iShares S&P 100 Index (OEF) 0.0 $1.2M 14k 90.28
Morgan Stanley option 0.0 $1.3M 36k 35.69
Oracle Corp option 0.0 $1.4M 33k 43.15
ProShares Ultra Dow30 (DDM) 0.0 $1.6M 12k 134.01
Select Sector Spdr Tr option 0.0 $1.3M 55k 24.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 8.4k 177.63
Union Pac Corp option 0.0 $1.3M 12k 108.29
Verizon Communications Inc option 0.0 $1.5M 31k 48.63
Visa Inc option 0.0 $1.3M 19k 65.39
Hewlett Packard Co option 0.0 $1.2M 40k 31.16
American Intl Group Inc option 0.0 $1.7M 30k 54.79
Las Vegas Sands Corp option 0.0 $1.2M 22k 55.04
Pfizer Inc option 0.0 $1.5M 42k 34.80
Pfizer Inc option 0.0 $1.2M 36k 34.79
Starbucks Corp option 0.0 $1.6M 17k 94.68
Comcast Corp New option 0.0 $1.4M 25k 56.47
Autozone Inc option 0.0 $1.4M 2.1k 682.38
Devon Energy Corp New option 0.0 $1.4M 23k 60.30
Hewlett Packard Co option 0.0 $1.6M 51k 31.16
Schlumberger Ltd option 0.0 $1.4M 17k 83.45
Rydex Russell Top 50 ETF 0.0 $1.4M 10k 140.35
United States Steel Corp 0.0 $1.3M 52k 24.40
Comcast Corp-special Cl A 0.0 $1.2M 22k 56.47
Bristol-myers Squibb 0.0 $1.3M 21k 64.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.7M 15k 108.42
Xl Group 0.0 $1.3M 37k 36.79
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 12k 100.37
Potash Corp Sask 0.0 $1.4M 44k 32.26
Intuitive Surgical 0.0 $1.3M 2.6k 505.00
Vanguard Emerging Markets ETF (VWO) 0.0 $1.7M 41k 40.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.4M 32k 44.23
Corning Inc option 0.0 $1.4M 61k 22.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 18k 80.45
Hldgs (UAL) 0.0 $1.3M 20k 67.26
General Growth Properties 0.0 $1.6M 55k 29.56
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 27k 60.00
O'reilly Automotive (ORLY) 0.0 $1.5M 6.9k 216.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.7M 18k 96.08
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.4M 15k 91.53
iShares S&P Global 100 Index (IOO) 0.0 $1.3M 16k 76.93
PowerShares Listed Private Eq. 0.0 $1.3M 117k 11.30
PIMCO Short Term Mncpl (SMMU) 0.0 $1.4M 29k 50.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.7M 28k 59.25
Sprott Physical Gold Trust (PHYS) 0.0 $1.7M 170k 9.78
PowerShares Nasdaq Internet Portfol 0.0 $1.5M 22k 70.21
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.5M 29k 52.49
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.3M 53k 23.65
Ford Mtr Co Del call 0.0 $1.6M 102k 16.14
Intuitive Surgical Inc call 0.0 $1.4M 2.7k 505.19
Unitedhealth Group Inc put 0.0 $1.2M 10k 118.27
Southwest Airls 0.0 $1.3M 30k 44.31
Accenture 0.0 $1.7M 18k 93.67
Delta Air Lines Inc Del put 0.0 $1.2M 27k 44.96
Fluor Corp New put 0.0 $1.4M 24k 57.17
Lockheed Martin Corp call 0.0 $1.3M 6.2k 202.90
Skyworks Solutions Inc call 0.0 $1.5M 15k 98.30
Travelers Companies Inc put 0.0 $1.7M 16k 108.15
Proshares Tr pshs consmr svcs (UCC) 0.0 $1.7M 15k 108.13
Regeneron Pharmaceut Cmn Stk cmn 0.0 $1.5M 3.4k 451.47
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.5M 14k 105.38
Powershares Senior Loan Portfo mf 0.0 $1.4M 56k 24.09
Ddr Corp 0.0 $1.4M 75k 18.62
Dunkin' Brands Group 0.0 $1.5M 31k 47.56
Marathon Petroleum Corp cmn 0.0 $1.2M 12k 102.38
Jazz Pharmaceuticals (JAZZ) 0.0 $1.5M 8.5k 172.74
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 41k 31.93
Pimco Total Return Etf totl (BOND) 0.0 $1.7M 16k 110.16
Ishares Trust Barclays (CMBS) 0.0 $1.3M 25k 52.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.5M 50k 29.44
Mondelez Int (MDLZ) 0.0 $1.6M 45k 36.08
Kraft Foods 0.0 $1.3M 15k 87.08
DUKE ENERGY CORP New call 0.0 $1.4M 19k 76.76
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $1.3M 64k 19.91
Ambarella (AMBA) 0.0 $1.5M 20k 75.69
Whitewave Foods 0.0 $1.6M 35k 44.33
Solarcity 0.0 $1.3M 25k 51.29
Mallinckrodt Pub 0.0 $1.5M 12k 126.69
Direxion Daily Fin Bull 3x 0.0 $1.3M 11k 122.19
Ambev Sa- (ABEV) 0.0 $1.6M 271k 5.76
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $1.5M 37k 39.96
American Airls 0.0 $1.6M 29k 52.79
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.3M 25k 50.73
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.7M 33k 50.15
Tekla Healthcare Opportunit (THQ) 0.0 $1.6M 76k 20.58
Medtronic (MDT) 0.0 $1.5M 19k 77.97
Fidelity Bond Etf (FBND) 0.0 $1.3M 26k 50.72
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.4M 58k 24.75
BP (BP) 0.0 $1.1M 28k 39.09
E TRADE Financial Corporation 0.0 $842k 30k 28.57
Petroleo Brasileiro SA (PBR) 0.0 $1.0M 172k 6.01
Infosys Technologies (INFY) 0.0 $991k 28k 35.07
ICICI Bank (IBN) 0.0 $744k 72k 10.36
Emcor (EME) 0.0 $875k 19k 46.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $779k 18k 43.68
Genworth Financial (GNW) 0.0 $744k 102k 7.31
Leucadia National 0.0 $805k 36k 22.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $915k 9.2k 99.72
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 24k 46.74
Legg Mason 0.0 $808k 15k 55.17
AutoNation (AN) 0.0 $1.1M 17k 64.34
Costco Wholesale Corporation (COST) 0.0 $1.0M 6.8k 151.48
Expeditors International of Washington (EXPD) 0.0 $1.0M 21k 48.17
Exxon Mobil Corporation (XOM) 0.0 $877k 10k 85.04
Republic Services (RSG) 0.0 $741k 18k 40.59
Via 0.0 $922k 14k 68.32
Archer Daniels Midland Company (ADM) 0.0 $1.2M 25k 47.38
Martin Marietta Materials (MLM) 0.0 $915k 6.5k 139.87
Norfolk Southern (NSC) 0.0 $1.0M 10k 102.95
Ryland 0.0 $745k 15k 48.73
FirstEnergy (FE) 0.0 $765k 22k 35.08
Cardinal Health (CAH) 0.0 $1.2M 13k 90.29
United Parcel Service (UPS) 0.0 $1.1M 11k 96.92
3M Company (MMM) 0.0 $896k 5.4k 164.98
Advent Software 0.0 $1.1M 24k 44.11
Apache Corporation 0.0 $964k 16k 60.30
Cameco Corporation (CCJ) 0.0 $949k 68k 13.94
Carnival Corporation (CCL) 0.0 $1.1M 22k 47.82
Cullen/Frost Bankers (CFR) 0.0 $861k 13k 69.08
Cummins (CMI) 0.0 $983k 7.1k 138.59
Host Hotels & Resorts (HST) 0.0 $938k 47k 20.18
J.C. Penney Company 0.0 $1.2M 144k 8.41
MeadWestva 0.0 $1.1M 22k 49.88
NetApp (NTAP) 0.0 $1.0M 29k 35.46
Newmont Mining Corporation (NEM) 0.0 $1.1M 49k 21.71
PPG Industries (PPG) 0.0 $775k 3.4k 225.49
Pitney Bowes (PBI) 0.0 $750k 32k 23.32
Polaris Industries (PII) 0.0 $855k 6.1k 141.16
RPM International (RPM) 0.0 $972k 20k 47.99
Sealed Air (SEE) 0.0 $796k 18k 45.55
SYSCO Corporation (SYY) 0.0 $775k 21k 37.71
Valspar Corporation 0.0 $1.2M 14k 84.06
V.F. Corporation (VFC) 0.0 $1.0M 14k 75.28
Dun & Bradstreet Corporation 0.0 $1.2M 9.0k 128.41
Dow Chemical Company 0.0 $931k 19k 47.96
Nu Skin Enterprises (NUS) 0.0 $1.1M 18k 60.19
Gold Fields (GFI) 0.0 $1.0M 259k 4.01
Pall Corporation 0.0 $1.2M 12k 100.36
Timken Company (TKR) 0.0 $847k 20k 42.16
International Paper Company (IP) 0.0 $913k 17k 55.49
Newell Rubbermaid (NWL) 0.0 $970k 25k 39.08
Hanesbrands (HBI) 0.0 $876k 26k 33.50
International Flavors & Fragrances (IFF) 0.0 $810k 6.9k 117.43
Cooper Companies 0.0 $1.0M 5.6k 187.47
United Rentals (URI) 0.0 $1.2M 13k 91.17
Manitowoc Company 0.0 $737k 34k 21.57
Masco Corporation (MAS) 0.0 $903k 34k 26.69
Tyson Foods (TSN) 0.0 $870k 23k 38.32
Crane 0.0 $1.0M 17k 62.39
Kroger (KR) 0.0 $956k 13k 76.66
Thermo Fisher Scientific (TMO) 0.0 $966k 7.2k 134.32
Anadarko Petroleum Corporation 0.0 $1.2M 14k 82.82
General Mills (GIS) 0.0 $780k 14k 56.61
Halliburton Company (HAL) 0.0 $1.1M 26k 43.88
Marsh & McLennan Companies (MMC) 0.0 $919k 16k 56.06
Maxim Integrated Products 0.0 $1.0M 30k 34.83
Praxair 0.0 $1.2M 9.8k 120.73
Rio Tinto (RIO) 0.0 $1.2M 29k 41.38
Telefonica (TEF) 0.0 $1.2M 81k 14.34
United Technologies Corporation 0.0 $915k 7.8k 117.22
Agilent Technologies Inc C ommon (A) 0.0 $772k 19k 41.54
Qualcomm (QCOM) 0.0 $1.0M 15k 69.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 57k 18.95
Patterson Companies (PDCO) 0.0 $799k 16k 48.82
Shire 0.0 $787k 3.3k 239.21
PG&E Corporation (PCG) 0.0 $1.1M 20k 53.09
Southern Company (SO) 0.0 $1.2M 28k 44.28
Illinois Tool Works (ITW) 0.0 $988k 10k 97.15
Calumet Specialty Products Partners, L.P 0.0 $767k 32k 24.05
General Dynamics Corporation (GD) 0.0 $941k 6.9k 135.77
Meadowbrook Insurance 0.0 $1.2M 136k 8.50
Barclays (BCS) 0.0 $950k 65k 14.58
Luxottica Group S.p.A. 0.0 $934k 15k 62.75
D.R. Horton (DHI) 0.0 $770k 27k 28.49
Regal Entertainment 0.0 $772k 34k 22.84
United States Oil Fund 0.0 $894k 53k 16.84
Linn Energy 0.0 $919k 83k 11.06
Magna Intl Inc cl a (MGA) 0.0 $1.2M 22k 53.66
American National Insurance Company 0.0 $1.0M 11k 98.37
C.H. Robinson Worldwide (CHRW) 0.0 $882k 12k 73.19
Fastenal Company (FAST) 0.0 $837k 20k 41.43
First Solar (FSLR) 0.0 $1.1M 18k 59.81
HDFC Bank (HDB) 0.0 $1.2M 20k 58.89
Pioneer Natural Resources 0.0 $1.1M 6.9k 163.53
Toyota Motor Corporation (TM) 0.0 $779k 5.6k 139.81
Domino's Pizza (DPZ) 0.0 $789k 7.8k 100.55
Wynn Resorts (WYNN) 0.0 $1.0M 8.2k 125.90
Ventas (VTR) 0.0 $1.1M 15k 72.99
Hertz Global Holdings 0.0 $1.1M 52k 21.68
Goldcorp 0.0 $957k 53k 18.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 3.5k 343.50
Brinker International (EAT) 0.0 $992k 16k 61.57
Activision Blizzard 0.0 $939k 41k 22.73
Baidu (BIDU) 0.0 $1.0M 5.0k 208.43
American Axle & Manufact. Holdings (AXL) 0.0 $855k 33k 25.82
Brunswick Corporation (BC) 0.0 $970k 19k 51.43
Enterprise Products Partners (EPD) 0.0 $816k 25k 32.92
Rogers Communications -cl B (RCI) 0.0 $853k 26k 33.48
Sun Life Financial (SLF) 0.0 $1.0M 34k 30.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $751k 59k 12.67
Western Refining 0.0 $873k 18k 49.41
Align Technology (ALGN) 0.0 $1.1M 20k 53.78
Altera Corporation 0.0 $1.1M 25k 42.93
Chico's FAS 0.0 $1.0M 57k 17.69
CenterPoint Energy (CNP) 0.0 $1.1M 54k 20.41
CARBO Ceramics 0.0 $1.2M 39k 30.52
Dcp Midstream Partners 0.0 $1.1M 30k 36.94
Dril-Quip (DRQ) 0.0 $749k 11k 68.35
Enbridge Energy Partners 0.0 $928k 26k 36.00
Energy Transfer Equity (ET) 0.0 $787k 12k 63.33
Finisar Corporation 0.0 $817k 38k 21.35
Guess? (GES) 0.0 $1.2M 62k 18.58
Infinera (INFN) 0.0 $828k 42k 19.67
IPG Photonics Corporation (IPGP) 0.0 $749k 8.1k 92.66
L-3 Communications Holdings 0.0 $1.2M 9.6k 125.83
Alliant Energy Corporation (LNT) 0.0 $989k 16k 62.99
MetLife (MET) 0.0 $753k 15k 50.56
Middleby Corporation (MIDD) 0.0 $991k 9.7k 102.65
Navios Maritime Partners 0.0 $789k 71k 11.13
Oge Energy Corp (OGE) 0.0 $836k 26k 31.62
Qiagen 0.0 $836k 33k 25.19
Sally Beauty Holdings (SBH) 0.0 $1.2M 36k 34.37
Tata Motors 0.0 $1.1M 25k 45.06
UIL Holdings Corporation 0.0 $932k 18k 51.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $980k 6.5k 150.86
Cimarex Energy 0.0 $757k 6.6k 115.03
ARM Holdings 0.0 $999k 20k 49.32
Ashland 0.0 $847k 6.7k 127.37
Ciena Corporation (CIEN) 0.0 $1.0M 53k 19.31
Energen Corporation 0.0 $902k 14k 66.03
Energy Transfer Partners 0.0 $760k 14k 55.78
Flowserve Corporation (FLS) 0.0 $1.0M 18k 56.48
Hain Celestial (HAIN) 0.0 $781k 12k 64.06
Harmony Gold Mining (HMY) 0.0 $815k 468k 1.74
Informatica Corporation 0.0 $771k 18k 43.87
ISIS Pharmaceuticals 0.0 $966k 15k 63.70
Cheniere Energy (LNG) 0.0 $1.1M 15k 77.38
RTI International Metals 0.0 $853k 24k 35.89
Skyworks Solutions (SWKS) 0.0 $1.0M 11k 98.30
Urban Outfitters (URBN) 0.0 $782k 17k 45.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 12k 82.00
Corrections Corporation of America 0.0 $923k 23k 40.26
Gentex Corporation (GNTX) 0.0 $1.0M 55k 18.30
Icahn Enterprises (IEP) 0.0 $1.2M 13k 89.65
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 16k 77.10
Nidec Corporation (NJDCY) 0.0 $828k 50k 16.71
Realty Income (O) 0.0 $1.1M 21k 51.62
Open Text Corp (OTEX) 0.0 $785k 15k 52.85
Sasol (SSL) 0.0 $835k 25k 34.03
Aruba Networks 0.0 $1.1M 46k 24.49
Cameron International Corporation 0.0 $1.2M 27k 45.10
Teradyne (TER) 0.0 $763k 41k 18.85
Rbc Cad (RY) 0.0 $1.1M 19k 60.34
Taubman Centers 0.0 $880k 11k 77.17
Telecom Italia Spa Milano (TIAIY) 0.0 $847k 91k 9.31
Ypf Sa (YPF) 0.0 $770k 28k 27.44
Morgan Stanley China A Share Fund (CAF) 0.0 $796k 24k 32.91
Pharmacyclics 0.0 $1.1M 4.1k 255.97
Suncor Energy (SU) 0.0 $988k 34k 29.24
Manulife Finl Corp (MFC) 0.0 $770k 45k 17.02
American Water Works (AWK) 0.0 $1.1M 20k 54.19
Cvs Caremark Corporation option 0.0 $795k 7.7k 103.25
Exelon Corp option 0.0 $823k 25k 33.59
Freeport-mcmoran Copper & Go option 0.0 $862k 46k 18.95
Glaxosmithkline Plc option 0.0 $1.2M 26k 46.15
Ishares Inc option 0.0 $834k 27k 31.35
Ishares Inc option 0.0 $885k 28k 31.38
Market Vectors Etf Tr option 0.0 $998k 55k 18.24
Mastercard Inc option 0.0 $1.1M 12k 86.39
Morgan Stanley option 0.0 $1.1M 30k 35.69
ProShares Ultra QQQ (QLD) 0.0 $1.2M 8.5k 142.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $865k 3.1k 277.33
Target Corp option 0.0 $747k 9.1k 82.09
Texas Instrs Inc option 0.0 $955k 17k 57.19
United Parcel Service Inc option 0.0 $1.1M 11k 96.90
United Parcel Service Inc option 0.0 $1.2M 12k 96.97
Valero Energy Corp New option 0.0 $840k 13k 63.64
Williams Cos Inc Del option 0.0 $809k 16k 50.56
American Capital Agency 0.0 $1.2M 56k 21.33
Deere & Co option 0.0 $1.0M 12k 87.73
Eog Res Inc option 0.0 $889k 9.7k 91.65
Nike Inc option 0.0 $1.0M 10k 100.29
PowerShares DB US Dollar Index Bullish 0.0 $1.0M 39k 25.90
Rackspace Hosting 0.0 $750k 15k 51.58
Us Bancorp Del option 0.0 $969k 22k 43.65
Costco Whsl Corp New option 0.0 $757k 5.0k 151.40
Intl Paper Co option 0.0 $755k 14k 55.51
Las Vegas Sands Corp option 0.0 $1.2M 22k 55.02
Udr (UDR) 0.0 $995k 29k 34.04
Wynn Resorts Ltd option 0.0 $806k 6.4k 125.94
3m Co option 0.0 $841k 5.1k 164.90
Applied Matls Inc option 0.0 $968k 43k 22.56
Autozone Inc option 0.0 $887k 1.3k 682.31
Corning Inc option 0.0 $785k 35k 22.69
Monsanto Co New option 0.0 $1.0M 9.1k 112.53
Garmin (GRMN) 0.0 $946k 20k 47.51
Market Vectors Agribusiness 0.0 $991k 19k 53.62
3m 0.0 $1.1M 6.9k 164.93
NetSuite 0.0 $1.0M 11k 92.77
Nike Inc Put 0.0 $1.0M 10k 100.30
QEP Resources 0.0 $741k 36k 20.85
SouFun Holdings 0.0 $841k 140k 6.00
iShares Dow Jones Select Dividend (DVY) 0.0 $927k 12k 77.93
PowerShares Water Resources 0.0 $1.2M 48k 24.90
PowerShares FTSE RAFI Developed Markets 0.0 $739k 18k 40.94
Market Vectors Indonesia Index 0.0 $748k 30k 24.66
Direxion Daily Energy Bull 3X 0.0 $814k 15k 54.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $854k 19k 45.35
Alerian Mlp Etf 0.0 $1.1M 65k 16.57
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.2M 50k 24.31
Vanguard European ETF (VGK) 0.0 $902k 17k 54.25
iShares MSCI BRIC Index Fund (BKF) 0.0 $743k 20k 36.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $984k 32k 31.04
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $917k 11k 80.28
SPDR Barclays Capital High Yield B 0.0 $1.2M 30k 39.22
PowerShares Gld Drg Haltr USX China 0.0 $794k 27k 29.78
Claymore/BNY Mellon Frontier Markets ETF 0.0 $776k 57k 13.56
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 11k 107.83
Market Vectors-RVE Hrd Ast Prducrs 0.0 $1.1M 32k 33.04
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $1.1M 20k 56.62
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.1M 42k 26.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $968k 7.8k 123.83
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.1M 21k 51.82
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $831k 35k 24.11
Youku 0.0 $863k 69k 12.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0M 12k 86.49
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.1M 21k 51.91
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.2M 24k 50.06
PowerShares Dynamic Utilities 0.0 $916k 40k 22.76
PowerShares Aerospace & Defense 0.0 $808k 22k 36.75
PowerShares Global Water Portfolio 0.0 $867k 38k 23.06
PowerShares Emerging Infra PF 0.0 $1.0M 29k 36.21
PowerShares S&P SllCp Egy Ptflio 0.0 $763k 27k 27.86
Lululemon Ath Inc put 0.0 $858k 13k 64.03
Barclays Bank Plc Pfd. 6.625% p 0.0 $863k 34k 25.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $798k 61k 13.08
Swift Transportation Company 0.0 $812k 31k 26.03
Alcoa Inc put 0.0 $827k 64k 12.92
First Trust S&P REIT Index Fund (FRI) 0.0 $805k 35k 23.18
Mgm Mirage 0.0 $894k 43k 21.04
Air Prods & Chems Inc call 0.0 $847k 5.6k 151.25
Coach Inc call 0.0 $858k 21k 41.45
Emerson Elec Co call 0.0 $1.2M 21k 56.62
Emerson Elec Co put 0.0 $1.0M 18k 56.63
Foot Locker Inc put 0.0 $876k 14k 63.02
Norfolk Southern Corp call 0.0 $1.1M 10k 102.88
Panera Bread Co call 0.0 $1.2M 7.5k 160.00
Pepsico Inc put 0.0 $947k 9.9k 95.66
Salesforce Com Inc put 0.0 $828k 12k 66.77
Skyworks Solutions Inc put 0.0 $993k 10k 98.32
Starbucks Corp put 0.0 $956k 10k 94.65
Advisorshares Tr bny grwth (AADR) 0.0 $738k 19k 38.53
Direxion Shs Etf Tr dly gld min br 0.0 $939k 49k 19.20
Rydex Etf Trust s^p500 pur val 0.0 $998k 19k 53.98
Ishares Tr 2017 s^p amtfr 0.0 $1.2M 22k 55.14
Powershares Etf Tr Ii s^p smcp consu 0.0 $842k 16k 54.07
Powershares Etf Tr Ii s^p smcp ind p 0.0 $816k 17k 47.63
Powershares Etf Tr Ii s^p smcp mat p 0.0 $740k 18k 41.05
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.0M 7.4k 139.66
Chicago Bridge & Iron - Ny Shr cmn 0.0 $1.2M 24k 49.28
Energy Transfer Partners Lp cmn 0.0 $853k 15k 55.75
Norfolk Southn Corp cmn 0.0 $741k 7.2k 102.92
Raytheon Company cmn 0.0 $1.0M 9.4k 109.26
Regeneron Pharmaceut Cmn Stk cmn 0.0 $1.2M 2.7k 451.48
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $1.0M 7.6k 134.34
Under Armour Inc Common Stock cmn 0.0 $808k 10k 80.80
Rydex Etf Trust cmn 0.0 $1.0M 32k 32.20
Ishares Tr dj us real est 0.0 $952k 12k 79.33
Spdr Series Trust equity (IBND) 0.0 $1.1M 35k 31.09
Rydex Etf Trust russ 1000 0.0 $1.2M 22k 52.11
American Intl Group 0.0 $864k 40k 21.88
Kinder Morgan (KMI) 0.0 $948k 23k 42.07
Hca Holdings (HCA) 0.0 $793k 11k 75.24
Vitesse Semiconductor Corporate 0.0 $968k 182k 5.31
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.2M 13k 87.15
Total S A opt 0.0 $750k 15k 49.67
D Spdr Series Trust (XTN) 0.0 $793k 7.5k 106.24
Arm Hldgs Plc call 0.0 $1.0M 21k 49.32
Nxp Semiconductors Nv cmn 0.0 $973k 9.7k 100.31
Nxp Semiconductors Nv cmn 0.0 $853k 8.5k 100.35
Wendy's/arby's Group (WEN) 0.0 $741k 68k 10.90
Cys Investments 0.0 $925k 104k 8.91
Csr 0.0 $1.2M 23k 51.97
Etracs Bbg Cmci Gold Etn 0.0 $878k 29k 30.59
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $842k 8.3k 101.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $948k 18k 52.91
Marathon Petroleum Corp cmn 0.0 $881k 8.6k 102.44
Fqf Tr quant neut val 0.0 $796k 31k 25.55
Monster Beverage 0.0 $1.2M 8.3k 138.43
Express Scripts Holding 0.0 $788k 9.1k 86.74
Aon 0.0 $1.1M 11k 96.08
Home Loan Servicing Solution ord 0.0 $856k 52k 16.54
Yelp Inc cl a (YELP) 0.0 $871k 18k 47.34
Phillips 66 (PSX) 0.0 $1.1M 15k 78.61
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $831k 63k 13.23
Rowan Companies 0.0 $861k 49k 17.71
Ishares Tr financials sec 0.0 $1.2M 22k 55.13
Lpl Financial Holdings (LPLA) 0.0 $842k 19k 43.87
stock 0.0 $1.1M 19k 59.20
Advisorshares Tr advisr glbecho 0.0 $1.1M 17k 63.16
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.1M 44k 25.96
Directv 0.0 $1.1M 12k 85.09
Gentherm (THRM) 0.0 $773k 15k 50.53
Bloomin Brands (BLMN) 0.0 $1.1M 46k 24.32
Wp Carey (WPC) 0.0 $847k 13k 67.98
Tenet Healthcare Corporation (THC) 0.0 $1.2M 24k 49.53
DUKE ENERGY CORP New put 0.0 $1.0M 13k 76.79
Ishares Inc emkt cnsm disc 0.0 $1.1M 20k 54.84
Wisdomtree Tr glb rl return 0.0 $1.0M 24k 42.88
Eaton (ETN) 0.0 $826k 12k 67.90
Proshares Tr Ii ultrashrt (GLL) 0.0 $1.2M 12k 98.19
PALO ALTO NETWORKS Inc cmn 0.0 $1.1M 7.4k 146.08
Allianzgi Equity & Conv In 0.0 $818k 41k 19.81
Financial Bear 3x 0.0 $1.0M 84k 12.38
Metropcs Communications (TMUS) 0.0 $976k 31k 31.67
Exchange Traded Concepts Tr forensic acctg 0.0 $1.0M 32k 32.81
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.2M 25k 49.24
Twenty-first Century Fox 0.0 $767k 23k 33.82
Receptos 0.0 $839k 5.1k 164.93
Tableau Software Inc Cl A 0.0 $818k 8.8k 92.58
Ishares Tr 2023 invtgr bd 0.0 $1.1M 11k 99.03
Blackberry (BB) 0.0 $1.2M 132k 8.93
Proshares Ultrashort 20+y Tr 0.0 $1.2M 28k 41.88
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $755k 39k 19.44
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $1.2M 27k 45.23
Kraneshares Tr csi chi five yr 0.0 $845k 12k 68.33
Proshares Trust High (HYHG) 0.0 $970k 13k 73.32
Noble Corp Plc equity 0.0 $745k 52k 14.29
58 Com Inc spon adr rep a 0.0 $1.1M 22k 52.86
Dbx Etf Tr reg utility id 0.0 $998k 35k 28.69
Spdr Index Shs Fds spdr msci beyond 0.0 $1.1M 18k 57.98
Proshares Ultrapro Short Qqq etp 0.0 $752k 28k 26.77
Enlink Midstream Ptrs 0.0 $825k 33k 24.74
Voya Financial (VOYA) 0.0 $965k 22k 43.11
Keurig Green Mount Coffee Cll cal 0.0 $961k 8.6k 111.74
Proshares Tr ultrashort indl 0.0 $1.2M 29k 40.22
Keurig Green Mountain 0.0 $860k 7.7k 111.69
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $1.1M 43k 26.26
Ishares Tr hdg msci japan (HEWJ) 0.0 $813k 27k 30.24
Market Vectors Etf Tr msci intl qlty 0.0 $878k 18k 49.21
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $916k 65k 14.11
Alps Etf Tr (EDOG) 0.0 $775k 32k 24.18
Ishares Tr core tl usd bd (IUSB) 0.0 $1.0M 10k 102.77
Mobileye 0.0 $1.2M 29k 42.02
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $1.2M 20k 62.28
Deep Value Etf deep value etf (DEEP) 0.0 $996k 39k 25.56
Ishares Tr cur hdg ms emu (HEZU) 0.0 $789k 27k 29.07
Fiat Chrysler Auto 0.0 $983k 60k 16.31
Ubs Group (UBS) 0.0 $1.0M 55k 18.77
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.2M 91k 13.36
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.1M 70k 15.17
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $1.1M 54k 21.08
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $870k 82k 10.65
Williams Partners 0.0 $770k 16k 49.20
Fiat Chrysler Auto 0.0 $1.1M 8.2k 138.46
Proshares Tr Ii option 0.0 $1.2M 18k 68.00
Proshares Tr Ii option 0.0 $897k 60k 15.05
Walgreens Boots Alliance Inc option 0.0 $1.2M 14k 84.68
Orbital Atk 0.0 $868k 11k 76.67
Etf Ser Solutions falah rus lg cap 0.0 $1.1M 44k 25.48
Mylan Nv 0.0 $924k 16k 59.36
Infrareit 0.0 $974k 34k 28.60
Zillow Group Inc call 0.0 $812k 8.1k 100.25
Zillow Group Inc put 0.0 $953k 9.5k 100.32
Keryx Biopharmaceuticals 0.0 $298k 23k 12.72
Packaging Corporation of America (PKG) 0.0 $711k 9.1k 78.17
Barrick Gold Corp (GOLD) 0.0 $559k 51k 10.96
China Petroleum & Chemical 0.0 $422k 5.3k 79.61
SK Tele 0.0 $542k 20k 27.20
Lear Corporation (LEA) 0.0 $647k 5.8k 110.79
Himax Technologies (HIMX) 0.0 $305k 48k 6.32
Yingli Green Energy Hold 0.0 $370k 200k 1.85
Compania de Minas Buenaventura SA (BVN) 0.0 $605k 60k 10.12
Petroleo Brasileiro SA (PBR.A) 0.0 $450k 74k 6.09
Time Warner 0.0 $699k 8.3k 84.40
NRG Energy (NRG) 0.0 $537k 21k 25.19
China Mobile 0.0 $282k 4.3k 64.93
Cnooc 0.0 $537k 3.8k 141.80
Ansys (ANSS) 0.0 $533k 6.0k 88.14
Joy Global 0.0 $248k 6.3k 39.16
Progressive Corporation (PGR) 0.0 $685k 25k 27.21
State Street Corporation (STT) 0.0 $469k 6.4k 73.50
Assurant (AIZ) 0.0 $424k 6.9k 61.40
Reinsurance Group of America (RGA) 0.0 $676k 7.3k 93.16
Two Harbors Investment 0.0 $304k 29k 10.61
Fidelity National Information Services (FIS) 0.0 $306k 4.5k 68.17
Ace Limited Cmn 0.0 $306k 2.7k 111.39
Total System Services 0.0 $526k 14k 38.14
FTI Consulting (FCN) 0.0 $257k 6.9k 37.49
MGIC Investment (MTG) 0.0 $559k 58k 9.62
Northern Trust Corporation (NTRS) 0.0 $435k 6.3k 69.58
Equifax (EFX) 0.0 $578k 6.2k 93.03
Ecolab (ECL) 0.0 $529k 4.6k 114.33
Dick's Sporting Goods (DKS) 0.0 $587k 10k 56.98
Seattle Genetics 0.0 $403k 11k 35.34
Baxter International (BAX) 0.0 $335k 4.9k 68.51
Incyte Corporation (INCY) 0.0 $626k 6.8k 91.71
Teva Pharmaceutical Industries (TEVA) 0.0 $600k 9.6k 62.32
Comcast Corporation 0.0 $319k 5.7k 56.12
Philippine Long Distance Telephone 0.0 $638k 10k 62.45
Sony Corporation (SONY) 0.0 $350k 13k 26.81
Clean Harbors (CLH) 0.0 $351k 6.2k 56.81
Great Plains Energy Incorporated 0.0 $361k 14k 26.66
AES Corporation (AES) 0.0 $539k 42k 12.84
Ameren Corporation (AEE) 0.0 $688k 16k 42.17
Brookfield Asset Management 0.0 $345k 6.4k 53.56
Consolidated Edison (ED) 0.0 $640k 11k 61.03
Lennar Corporation (LEN) 0.0 $296k 5.7k 51.78
Shaw Communications Inc cl b conv 0.0 $336k 15k 22.43
Bank of Hawaii Corporation (BOH) 0.0 $325k 5.3k 61.22
CarMax (KMX) 0.0 $355k 5.1k 69.11
Citrix Systems 0.0 $579k 9.1k 63.89
Con-way 0.0 $503k 11k 44.14
Continental Resources 0.0 $297k 6.8k 43.63
Core Laboratories 0.0 $593k 5.7k 104.55
DENTSPLY International 0.0 $648k 13k 50.93
Greif (GEF) 0.0 $385k 9.8k 39.30
Hubbell Incorporated 0.0 $254k 2.3k 109.72
Hudson City Ban 0.0 $482k 46k 10.48
Kohl's Corporation (KSS) 0.0 $704k 9.0k 78.30
Microchip Technology (MCHP) 0.0 $593k 12k 48.92
Noble Energy 0.0 $289k 5.9k 48.93
Paychex (PAYX) 0.0 $566k 11k 49.58
Public Storage (PSA) 0.0 $419k 2.1k 197.18
Ritchie Bros. Auctioneers Inco 0.0 $492k 20k 24.96
Ryder System (R) 0.0 $516k 5.4k 94.94
Sonoco Products Company (SON) 0.0 $310k 6.8k 45.44
Spectra Energy 0.0 $663k 18k 36.18
Trimble Navigation (TRMB) 0.0 $476k 19k 25.19
Waste Connections 0.0 $690k 14k 48.16
Adobe Systems Incorporated (ADBE) 0.0 $454k 6.1k 73.91
Global Payments (GPN) 0.0 $290k 3.2k 91.80
Molson Coors Brewing Company (TAP) 0.0 $541k 7.3k 74.48
Transocean (RIG) 0.0 $609k 42k 14.63
Airgas 0.0 $584k 5.5k 106.12
Boston Scientific Corporation (BSX) 0.0 $525k 30k 17.75
Exterran Holdings 0.0 $359k 11k 33.54
Harris Corporation 0.0 $492k 6.3k 78.72
KBR (KBR) 0.0 $364k 25k 14.49
Sensient Technologies Corporation (SXT) 0.0 $246k 3.6k 68.91
Jack in the Box (JACK) 0.0 $295k 3.1k 95.97
Tiffany & Co. 0.0 $681k 7.7k 88.06
Verisign (VRSN) 0.0 $312k 4.7k 66.91
Vulcan Materials Company (VMC) 0.0 $271k 3.2k 84.24
BE Aerospace 0.0 $529k 8.3k 63.66
Electronic Arts (EA) 0.0 $392k 6.7k 58.81
Albany International (AIN) 0.0 $258k 6.5k 39.70
Apartment Investment and Management 0.0 $486k 12k 39.40
Comerica Incorporated (CMA) 0.0 $468k 10k 45.17
Emerson Electric (EMR) 0.0 $472k 8.3k 56.59
Bemis Company 0.0 $559k 12k 46.27
Waddell & Reed Financial 0.0 $462k 9.3k 49.57
Analog Devices (ADI) 0.0 $517k 8.2k 63.04
Helen Of Troy (HELE) 0.0 $396k 4.9k 81.52
Rent-A-Center (UPBD) 0.0 $374k 14k 27.47
AmerisourceBergen (COR) 0.0 $255k 2.2k 113.69
Everest Re Group (EG) 0.0 $665k 3.8k 173.99
Foot Locker (FL) 0.0 $468k 7.4k 63.00
Healthcare Realty Trust Incorporated 0.0 $317k 11k 27.80
Vishay Intertechnology (VSH) 0.0 $290k 21k 13.83
Intersil Corporation 0.0 $416k 29k 14.32
Pearson (PSO) 0.0 $601k 28k 21.60
Mohawk Industries (MHK) 0.0 $703k 3.8k 185.64
JetBlue Airways Corporation (JBLU) 0.0 $303k 16k 19.24
Taro Pharmaceutical Industries (TARO) 0.0 $592k 4.2k 140.95
Weight Watchers International 0.0 $355k 51k 6.98
Barnes (B) 0.0 $336k 8.3k 40.54
MDU Resources (MDU) 0.0 $293k 14k 21.32
Office Depot 0.0 $382k 42k 9.21
Pier 1 Imports 0.0 $359k 26k 13.99
Interpublic Group of Companies (IPG) 0.0 $693k 31k 22.11
Cabela's Incorporated 0.0 $688k 12k 55.97
Men's Wearhouse 0.0 $693k 13k 52.20
Waters Corporation (WAT) 0.0 $416k 3.3k 124.36
CVS Caremark Corporation (CVS) 0.0 $712k 6.9k 103.23
Campbell Soup Company (CPB) 0.0 $578k 12k 46.58
Helmerich & Payne (HP) 0.0 $646k 9.5k 68.04
AngloGold Ashanti 0.0 $415k 44k 9.34
Air Products & Chemicals (APD) 0.0 $729k 4.8k 151.24
Goodyear Tire & Rubber Company (GT) 0.0 $547k 20k 27.09
American Financial (AFG) 0.0 $431k 6.7k 64.15
AGCO Corporation (AGCO) 0.0 $536k 11k 47.63
Arrow Electronics (ARW) 0.0 $718k 12k 61.14
Aegon 0.0 $347k 44k 7.94
Allstate Corporation (ALL) 0.0 $607k 8.5k 71.14
Cenovus Energy (CVE) 0.0 $409k 24k 16.86
CIGNA Corporation 0.0 $510k 3.9k 129.44
Colgate-Palmolive Company (CL) 0.0 $271k 3.9k 69.26
Deere & Company (DE) 0.0 $627k 7.2k 87.68
Honda Motor (HMC) 0.0 $579k 18k 32.77
Liberty Media 0.0 $283k 9.7k 29.17
NCR Corporation (VYX) 0.0 $379k 13k 29.48
Royal Dutch Shell 0.0 $331k 5.3k 62.78
Sigma-Aldrich Corporation 0.0 $258k 1.9k 138.41
PT Telekomunikasi Indonesia (TLK) 0.0 $496k 11k 43.51
John Wiley & Sons (WLY) 0.0 $368k 6.0k 61.10
Wisconsin Energy Corporation 0.0 $355k 7.2k 49.44
Apollo 0.0 $302k 16k 18.92
White Mountains Insurance Gp (WTM) 0.0 $541k 790.00 684.81
Alleghany Corporation 0.0 $481k 987.00 487.34
Mitsubishi UFJ Financial (MUFG) 0.0 $431k 69k 6.21
Linear Technology Corporation 0.0 $314k 6.7k 46.73
Staples 0.0 $374k 23k 16.30
Williams Companies (WMB) 0.0 $414k 8.2k 50.64
Stericycle (SRCL) 0.0 $394k 2.8k 140.26
Dillard's (DDS) 0.0 $287k 2.1k 136.73
EMC Corporation 0.0 $274k 11k 25.58
Lexmark International 0.0 $484k 11k 42.38
Buckeye Partners 0.0 $662k 8.8k 75.53
Henry Schein (HSIC) 0.0 $694k 5.0k 139.53
Imperial Oil (IMO) 0.0 $505k 13k 39.89
Brown-Forman Corporation (BF.A) 0.0 $577k 6.4k 90.85
EOG Resources (EOG) 0.0 $327k 3.6k 91.70
Cintas Corporation (CTAS) 0.0 $311k 3.8k 81.52
SL Green Realty 0.0 $396k 3.1k 128.40
Valley National Ban (VLY) 0.0 $278k 29k 9.45
Clorox Company (CLX) 0.0 $383k 3.5k 110.47
Prestige Brands Holdings (PBH) 0.0 $709k 17k 42.87
FactSet Research Systems (FDS) 0.0 $653k 4.1k 159.23
Penn National Gaming (PENN) 0.0 $384k 25k 15.65
MarkWest Energy Partners 0.0 $271k 4.1k 66.02
Penn Virginia Corporation 0.0 $433k 67k 6.48
Toll Brothers (TOL) 0.0 $646k 16k 39.32
AutoZone (AZO) 0.0 $411k 603.00 681.59
Service Corporation International (SCI) 0.0 $723k 28k 26.04
Ascent Media Corporation 0.0 $271k 6.8k 39.86
Discovery Communications 0.0 $556k 19k 29.46
FLIR Systems 0.0 $246k 7.9k 31.29
Omni (OMC) 0.0 $302k 3.9k 78.00
Strayer Education 0.0 $609k 11k 53.38
Discovery Communications 0.0 $488k 16k 30.78
Janus Capital 0.0 $306k 18k 17.18
AvalonBay Communities (AVB) 0.0 $617k 3.5k 174.15
Westar Energy 0.0 $570k 15k 38.77
Gabelli Global Multimedia Trust (GGT) 0.0 $247k 27k 9.29
ConAgra Foods (CAG) 0.0 $383k 11k 36.53
Fiserv (FI) 0.0 $352k 4.4k 79.48
WABCO Holdings 0.0 $419k 3.4k 122.77
PetroChina Company 0.0 $464k 4.2k 111.11
Dover Corporation (DOV) 0.0 $701k 10k 69.16
BreitBurn Energy Partners 0.0 $537k 98k 5.48
New York Community Ban 0.0 $586k 35k 16.74
PPL Corporation (PPL) 0.0 $682k 20k 33.68
Xcel Energy (XEL) 0.0 $555k 16k 34.79
Glaxosmithkline 0.0 $701k 15k 46.12
Alliance Data Systems Corporation (BFH) 0.0 $633k 2.1k 296.21
Highwoods Properties (HIW) 0.0 $390k 8.5k 45.73
IDEX Corporation (IEX) 0.0 $285k 3.8k 75.84
Paccar (PCAR) 0.0 $599k 9.5k 63.17
Precision Castparts 0.0 $421k 2.0k 210.18
Robert Half International (RHI) 0.0 $295k 4.9k 60.45
TCF Financial Corporation 0.0 $303k 19k 15.72
Verisk Analytics (VRSK) 0.0 $359k 5.0k 71.47
Varian Medical Systems 0.0 $283k 3.0k 94.18
Sina Corporation 0.0 $432k 13k 32.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $388k 4.8k 80.56
Southwestern Energy Company 0.0 $330k 14k 23.21
Sears Holdings Corporation 0.0 $535k 13k 41.41
World Acceptance (WRLD) 0.0 $426k 5.8k 72.95
Constellation Brands (STZ) 0.0 $643k 5.5k 116.25
Pos (PKX) 0.0 $295k 5.4k 54.66
HCC Insurance Holdings 0.0 $481k 8.5k 56.65
Lexington Realty Trust (LXP) 0.0 $580k 59k 9.83
Strategic Hotels & Resorts 0.0 $284k 23k 12.44
Avis Budget (CAR) 0.0 $378k 6.4k 58.98
Take-Two Interactive Software (TTWO) 0.0 $540k 21k 25.44
Radian (RDN) 0.0 $333k 20k 16.77
Rite Aid Corporation 0.0 $679k 78k 8.69
New Oriental Education & Tech 0.0 $399k 18k 22.19
Advanced Micro Devices (AMD) 0.0 $400k 149k 2.68
Amdocs Ltd ord (DOX) 0.0 $382k 7.0k 54.42
Endurance Specialty Hldgs Lt 0.0 $391k 6.4k 61.10
TRW Automotive Holdings 0.0 $602k 5.7k 104.84
Quanta Services (PWR) 0.0 $452k 16k 28.52
Darling International (DAR) 0.0 $457k 33k 14.02
Juniper Networks (JNPR) 0.0 $552k 24k 22.59
CNinsure 0.0 $413k 48k 8.62
salesforce (CRM) 0.0 $701k 11k 66.86
First Horizon National Corporation (FHN) 0.0 $293k 21k 14.29
Entergy Corporation (ETR) 0.0 $334k 4.3k 77.60
Allscripts Healthcare Solutions (MDRX) 0.0 $402k 34k 11.95
Array BioPharma 0.0 $375k 51k 7.38
Under Armour (UAA) 0.0 $627k 7.8k 80.74
American Capital 0.0 $702k 47k 14.80
Celanese Corporation (CE) 0.0 $370k 6.6k 55.84
Enbridge (ENB) 0.0 $517k 11k 48.49
Fairchild Semiconductor International 0.0 $335k 18k 18.17
Graphic Packaging Holding Company (GPK) 0.0 $716k 49k 14.55
Health Net 0.0 $278k 4.6k 60.40
Alere 0.0 $317k 6.5k 48.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $385k 2.3k 170.20
Kadant (KAI) 0.0 $434k 8.2k 52.65
KapStone Paper and Packaging 0.0 $331k 10k 32.83
Owens-Illinois 0.0 $514k 22k 23.33
Rudolph Technologies 0.0 $275k 25k 11.01
Steel Dynamics (STLD) 0.0 $375k 19k 20.10
STMicroelectronics (STM) 0.0 $344k 37k 9.27
Telecom Italia S.p.A. (TIIAY) 0.0 $625k 54k 11.61
Transcanada Corp 0.0 $378k 8.9k 42.70
VAALCO Energy (EGY) 0.0 $328k 134k 2.45
W&T Offshore (WTI) 0.0 $590k 116k 5.11
Banco Macro SA (BMA) 0.0 $343k 6.0k 57.23
Century Aluminum Company (CENX) 0.0 $420k 30k 13.81
CIRCOR International 0.0 $249k 4.6k 54.69
DepoMed 0.0 $413k 18k 22.41
Huntsman Corporation (HUN) 0.0 $322k 15k 22.17
Lam Research Corporation (LRCX) 0.0 $611k 8.7k 70.22
MKS Instruments (MKSI) 0.0 $309k 9.1k 33.81
PolyOne Corporation 0.0 $435k 12k 37.33
Siliconware Precision Industries 0.0 $574k 70k 8.17
Telecom Argentina (TEO) 0.0 $281k 12k 22.72
Western Gas Partners 0.0 $711k 11k 65.89
World Wrestling Entertainment 0.0 $415k 30k 14.02
Atlas Air Worldwide Holdings 0.0 $472k 11k 43.00
Assured Guaranty (AGO) 0.0 $585k 22k 26.39
AmSurg 0.0 $269k 4.4k 61.56
Atrion Corporation (ATRI) 0.0 $287k 830.00 345.78
Actuant Corporation 0.0 $246k 10k 23.70
Atwood Oceanics 0.0 $619k 22k 28.09
Armstrong World Industries (AWI) 0.0 $483k 8.4k 57.42
Bill Barrett Corporation 0.0 $305k 37k 8.31
BBVA Banco Frances 0.0 $579k 28k 20.42
Bio-Rad Laboratories (BIO) 0.0 $335k 2.5k 135.19
Chemed Corp Com Stk (CHE) 0.0 $513k 4.3k 119.30
Consolidated Communications Holdings (CNSL) 0.0 $333k 16k 20.42
Copa Holdings Sa-class A (CPA) 0.0 $295k 2.9k 101.03
Comstock Resources 0.0 $309k 87k 3.57
Carrizo Oil & Gas 0.0 $436k 8.8k 49.64
Cooper Tire & Rubber Company 0.0 $249k 5.8k 42.87
Cyberonics 0.0 $394k 6.1k 64.96
Delek US Holdings 0.0 $366k 9.2k 39.77
First Niagara Financial 0.0 $513k 58k 8.85
Genesis Energy (GEL) 0.0 $336k 7.1k 47.02
Grupo Financiero Galicia (GGAL) 0.0 $689k 30k 23.14
Group Cgi Cad Cl A 0.0 $554k 13k 42.46
GameStop (GME) 0.0 $646k 17k 37.98
Gulfport Energy Corporation 0.0 $316k 6.9k 45.86
H&E Equipment Services (HEES) 0.0 $249k 9.9k 25.04
Hanger Orthopedic 0.0 $377k 17k 22.70
Hibbett Sports (HIBB) 0.0 $264k 5.4k 49.09
Helix Energy Solutions (HLX) 0.0 $511k 34k 14.97
Home Properties 0.0 $516k 7.4k 69.33
Hormel Foods Corporation (HRL) 0.0 $386k 6.8k 56.79
InterDigital (IDCC) 0.0 $657k 13k 50.70
Innophos Holdings 0.0 $520k 9.2k 56.41
Ingersoll-rand Co Ltd-cl A 0.0 $610k 9.0k 68.10
Banco Itau Holding Financeira (ITUB) 0.0 $305k 28k 11.05
JDS Uniphase Corporation 0.0 $329k 25k 13.13
Kilroy Realty Corporation (KRC) 0.0 $345k 4.5k 76.19
Southwest Airlines (LUV) 0.0 $544k 12k 44.32
Manhattan Associates (MANH) 0.0 $252k 5.0k 50.54
MarketAxess Holdings (MKTX) 0.0 $350k 4.2k 82.98
Moog (MOG.A) 0.0 $486k 6.5k 75.09
Medical Properties Trust (MPW) 0.0 $434k 30k 14.73
MVC Capital 0.0 $316k 33k 9.47
Targa Resources Partners 0.0 $429k 10k 41.35
EnPro Industries (NPO) 0.0 $283k 4.3k 65.92
NuStar Energy 0.0 $499k 8.2k 60.72
Oil States International (OIS) 0.0 $610k 15k 39.76
Oneok Partners 0.0 $650k 16k 40.85
Plains All American Pipeline (PAA) 0.0 $459k 9.4k 48.81
VeriFone Systems 0.0 $642k 18k 34.89
Pepco Holdings 0.0 $516k 19k 26.81
Polypore International 0.0 $599k 10k 58.87
Prudential Public Limited Company (PUK) 0.0 $248k 5.0k 49.87
Regency Energy Partners 0.0 $495k 22k 22.87
Rogers Corporation (ROG) 0.0 $360k 4.4k 82.15
Rosetta Resources 0.0 $334k 20k 17.03
Rovi Corporation 0.0 $571k 31k 18.20
Boston Beer Company (SAM) 0.0 $383k 1.4k 267.65
Spectra Energy Partners 0.0 $641k 12k 51.83
Stone Energy Corporation 0.0 $318k 22k 14.67
South Jersey Industries 0.0 $421k 7.8k 54.29
Salix Pharmaceuticals 0.0 $475k 2.8k 172.73
Super Micro Computer (SMCI) 0.0 $370k 11k 33.20
Suburban Propane Partners (SPH) 0.0 $302k 7.0k 43.00
SPX Corporation 0.0 $389k 4.6k 84.92
Sovran Self Storage 0.0 $650k 6.9k 93.92
Seaspan Corp 0.0 $314k 17k 18.26
Steiner Leisure Ltd Com Stk 0.0 $285k 6.0k 47.42
Terex Corporation (TEX) 0.0 $555k 21k 26.57
Teleflex Incorporated (TFX) 0.0 $672k 5.6k 120.75
USANA Health Sciences (USNA) 0.0 $258k 2.3k 111.11
Westpac Banking Corporation 0.0 $400k 13k 29.93
China Southern Airlines 0.0 $414k 12k 36.00
Allegiant Travel Company (ALGT) 0.0 $711k 3.7k 192.42
Alon USA Energy 0.0 $332k 20k 16.56
Anworth Mortgage Asset Corporation 0.0 $508k 100k 5.09
Alliance Resource Partners (ARLP) 0.0 $318k 9.5k 33.39
athenahealth 0.0 $343k 2.9k 119.39
British American Tobac (BTI) 0.0 $413k 4.0k 103.72
Boardwalk Pipeline Partners 0.0 $276k 17k 16.11
Chicago Bridge & Iron Company 0.0 $691k 14k 49.23
China Telecom Corporation 0.0 $251k 3.9k 64.39
Capstead Mortgage Corporation 0.0 $642k 55k 11.77
Computer Programs & Systems (TBRG) 0.0 $274k 5.0k 54.29
Cree 0.0 $506k 14k 35.47
CRH 0.0 $296k 11k 26.23
Edenor (EDN) 0.0 $292k 18k 16.19
FormFactor (FORM) 0.0 $254k 29k 8.88
HMS Holdings 0.0 $247k 16k 15.44
Heartland Payment Systems 0.0 $388k 8.3k 46.83
Hexcel Corporation (HXL) 0.0 $357k 7.0k 51.36
Empresas ICA SA 0.0 $663k 203k 3.26
ING Groep (ING) 0.0 $405k 28k 14.62
China Life Insurance Company 0.0 $450k 6.8k 66.08
MFA Mortgage Investments 0.0 $538k 69k 7.85
Mastech Holdings (MHH) 0.0 $276k 31k 9.04
National Grid 0.0 $596k 9.2k 64.58
Ocwen Financial Corporation 0.0 $364k 44k 8.24
Old Dominion Freight Line (ODFL) 0.0 $657k 8.5k 77.33
Panera Bread Company 0.0 $618k 3.9k 160.02
Sunoco Logistics Partners 0.0 $525k 13k 41.32
TiVo 0.0 $407k 38k 10.62
Tennant Company (TNC) 0.0 $423k 6.5k 65.40
Tessera Technologies 0.0 $252k 6.2k 40.34
Texas Roadhouse (TXRH) 0.0 $368k 10k 36.46
Valmont Industries (VMI) 0.0 $507k 4.1k 122.94
United States Steel Corporation (X) 0.0 $563k 23k 24.38
Agnico (AEM) 0.0 $275k 9.8k 27.98
Allete (ALE) 0.0 $650k 12k 52.74
A. O. Smith Corporation (AOS) 0.0 $464k 7.1k 65.70
Brookdale Senior Living (BKD) 0.0 $528k 14k 37.77
Cambrex Corporation 0.0 $727k 18k 39.62
Cleco Corporation 0.0 $431k 7.9k 54.53
CorVel Corporation (CRVL) 0.0 $304k 8.8k 34.40
Duke Realty Corporation 0.0 $540k 25k 21.78
Equity Lifestyle Properties (ELS) 0.0 $701k 13k 54.92
F5 Networks (FFIV) 0.0 $251k 2.2k 115.03
H.B. Fuller Company (FUL) 0.0 $278k 6.5k 42.81
ORIX Corporation (IX) 0.0 $514k 7.3k 70.30
Kaman Corporation 0.0 $300k 7.1k 42.47
Kforce (KFRC) 0.0 $249k 11k 22.28
Kinross Gold Corp (KGC) 0.0 $338k 151k 2.24
Kansas City Southern 0.0 $357k 3.5k 102.03
Lions Gate Entertainment 0.0 $375k 11k 33.93
McDermott International 0.0 $251k 66k 3.83
MasTec (MTZ) 0.0 $373k 19k 19.31
National Fuel Gas (NFG) 0.0 $588k 9.7k 60.31
Nice Systems (NICE) 0.0 $566k 9.3k 60.89
Seaboard Corporation (SEB) 0.0 $289k 70.00 4128.57
Tanger Factory Outlet Centers (SKT) 0.0 $579k 17k 35.18
Integrys Energy 0.0 $304k 4.2k 72.02
VMware 0.0 $628k 7.7k 81.96
Vivus 0.0 $296k 120k 2.46
Westlake Chemical Corporation (WLK) 0.0 $298k 4.1k 71.91
Acorda Therapeutics 0.0 $375k 11k 33.30
Albemarle Corporation (ALB) 0.0 $691k 13k 52.85
Ametek (AME) 0.0 $367k 7.0k 52.60
Conn's (CONNQ) 0.0 $443k 15k 30.27
Dyax 0.0 $295k 18k 16.78
Flowers Foods (FLO) 0.0 $271k 12k 22.77
Flotek Industries 0.0 $261k 18k 14.76
Imax Corp Cad (IMAX) 0.0 $289k 8.6k 33.70
Mesabi Trust (MSB) 0.0 $642k 48k 13.34
Southern Copper Corporation (SCCO) 0.0 $517k 18k 29.18
Smith & Wesson Holding Corporation 0.0 $357k 28k 12.74
Abaxis 0.0 $277k 4.3k 64.09
Allegheny Technologies Incorporated (ATI) 0.0 $692k 23k 30.03
Sunstone Hotel Investors (SHO) 0.0 $413k 25k 16.66
Brink's Company (BCO) 0.0 $623k 23k 27.64
Greenbrier Companies (GBX) 0.0 $507k 8.7k 58.02
Global Partners (GLP) 0.0 $534k 15k 34.82
HCP 0.0 $326k 7.5k 43.25
MDC PARTNERS INC CL A SUB Vtg 0.0 $252k 8.9k 28.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $266k 6.8k 38.97
Senior Housing Properties Trust 0.0 $560k 25k 22.19
Bank Of Montreal Cadcom (BMO) 0.0 $324k 5.4k 59.92
Brocade Communications Systems 0.0 $501k 42k 11.87
Hercules Technology Growth Capital (HTGC) 0.0 $377k 28k 13.48
iShares Gold Trust 0.0 $446k 39k 11.45
National Health Investors (NHI) 0.0 $315k 4.4k 71.07
Prospect Capital Corporation (PSEC) 0.0 $447k 53k 8.45
Carpenter Technology Corporation (CRS) 0.0 $615k 16k 38.91
Accuray Incorporated (ARAY) 0.0 $286k 31k 9.30
Dana Holding Corporation (DAN) 0.0 $429k 20k 21.15
Eldorado Gold Corp 0.0 $254k 55k 4.58
HEICO Corporation (HEI.A) 0.0 $414k 8.4k 49.50
Myr (MYRG) 0.0 $277k 8.8k 31.37
Miller Industries (MLR) 0.0 $252k 10k 24.52
1-800-flowers (FLWS) 0.0 $314k 27k 11.82
Rayonier (RYN) 0.0 $394k 15k 26.93
Rentrak Corporation 0.0 $299k 5.4k 55.56
Strattec Security (STRT) 0.0 $315k 4.3k 73.74
Teck Resources Ltd cl b (TECK) 0.0 $310k 23k 13.74
Unit Corporation 0.0 $303k 11k 28.02
Multi-Color Corporation 0.0 $298k 4.3k 69.37
SPDR S&P Retail (XRT) 0.0 $321k 3.2k 101.01
Royal Bank of Scotland 0.0 $669k 66k 10.09
Virtus Investment Partners (VRTS) 0.0 $351k 2.7k 130.63
Boston Properties (BXP) 0.0 $256k 1.8k 140.74
Brandywine Realty Trust (BDN) 0.0 $301k 19k 15.97
InterOil Corporation 0.0 $254k 5.5k 46.10
Adobe Sys Inc option 0.0 $392k 5.3k 73.96
Adobe Sys Inc option 0.0 $274k 3.7k 74.05
Aetna Inc New option 0.0 $618k 5.8k 106.55
Anadarko Pete Corp option 0.0 $331k 4.0k 82.75
Archer Daniels Midland Co option 0.0 $270k 5.7k 47.37
Barrick Gold Corp option 0.0 $364k 33k 10.96
Barrick Gold Corp option 0.0 $347k 32k 10.95
Bed Bath & Beyond Inc option 0.0 $376k 4.9k 76.73
Bed Bath & Beyond Inc option 0.0 $253k 3.3k 76.67
Best Buy Inc option 0.0 $321k 8.5k 37.76
BioDelivery Sciences International 0.0 $587k 56k 10.51
Bp Plc option 0.0 $411k 11k 39.14
Bp Plc option 0.0 $626k 16k 39.12
Capital One Finl Corp option 0.0 $575k 7.3k 78.77
Capital One Finl Corp option 0.0 $520k 6.6k 78.79
CBL & Associates Properties 0.0 $514k 26k 19.81
CBOE Holdings (CBOE) 0.0 $420k 7.3k 57.40
Coach Inc option 0.0 $336k 8.1k 41.48
Deere & Co option 0.0 $579k 6.6k 87.73
Deutsche Bank Ag option 0.0 $528k 15k 34.74
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $273k 3.1k 88.52
E M C Corp Mass option 0.0 $598k 23k 25.56
E M C Corp Mass option 0.0 $721k 28k 25.57
Fedex Corp option 0.0 $662k 4.0k 165.50
Hatteras Financial 0.0 $357k 20k 18.13
iShares S&P 500 Value Index (IVE) 0.0 $686k 7.4k 92.54
iShares Russell 3000 Index (IWV) 0.0 $387k 3.1k 124.00
Kimco Realty Corporation (KIM) 0.0 $682k 25k 26.84
Liberty Property Trust 0.0 $647k 18k 35.71
Lilly Eli & Co option 0.0 $341k 4.7k 72.55
Lowes Cos Inc option 0.0 $699k 9.4k 74.36
Mellanox Technologies 0.0 $303k 6.7k 45.33
Monsanto Co New option 0.0 $461k 4.1k 112.44
National Oilwell Varco Inc option 0.0 $330k 6.6k 50.00
Newmont Mining Corp option 0.0 $280k 13k 21.71
Occidental Pete Corp Del option 0.0 $482k 6.6k 73.03
Penney J C Inc option 0.0 $289k 34k 8.40
Pilgrim's Pride Corporation (PPC) 0.0 $636k 28k 22.59
Regency Centers Corporation (REG) 0.0 $436k 6.4k 68.11
Rydex S&P Equal Weight ETF 0.0 $576k 7.1k 81.00
Select Sector Spdr Tr option 0.0 $262k 4.7k 55.74
Shutterfly 0.0 $610k 14k 45.22
Signet Jewelers (SIG) 0.0 $554k 4.0k 139.27
Silver Wheaton Corp 0.0 $289k 15k 19.01
Simon Property (SPG) 0.0 $547k 2.8k 195.50
Target Corp option 0.0 $542k 6.6k 82.12
Texas Instrs Inc option 0.0 $297k 5.2k 57.12
Yamana Gold 0.0 $725k 202k 3.59
Anadarko Pete Corp option 0.0 $356k 4.3k 82.79
Bb&t Corp option 0.0 $308k 7.9k 38.99
Clorox Co Del option 0.0 $464k 4.2k 110.48
Csx Corp option 0.0 $643k 19k 33.14
Cvs Caremark Corporation option 0.0 $495k 4.8k 103.12
DigitalGlobe 0.0 $466k 14k 34.10
Dollar General (DG) 0.0 $452k 6.0k 75.41
Eog Res Inc option 0.0 $541k 5.9k 91.69
Honeywell Intl Inc option 0.0 $302k 2.9k 104.14
Intuit option 0.0 $456k 4.7k 97.02
iShares Dow Jones US Basic Mater. (IYM) 0.0 $513k 6.3k 81.92
Kroger Co option 0.0 $414k 5.4k 76.67
Nucor Corp option 0.0 $356k 7.5k 47.47
Oracle Corp option 0.0 $483k 11k 43.12
Sensata Technologies Hldg Bv 0.0 $465k 8.1k 57.42
Spirit AeroSystems Holdings (SPR) 0.0 $498k 9.5k 52.18
Thomson Reuters Corp 0.0 $519k 13k 40.54
United Technologies Corp option 0.0 $246k 2.1k 117.14
Xilinx Inc option 0.0 $381k 9.0k 42.33
Ariad Pharmaceuticals 0.0 $726k 88k 8.24
BRF Brasil Foods SA (BRFS) 0.0 $360k 18k 19.77
Costco Whsl Corp New option 0.0 $379k 2.5k 151.60
Electronic Arts Inc option 0.0 $312k 5.3k 58.87
First Solar Inc option 0.0 $616k 10k 59.81
First Solar Inc option 0.0 $712k 12k 59.83
Halliburton Co option 0.0 $597k 14k 43.90
Harman Intl Inds Inc option 0.0 $347k 2.6k 133.46
Humana Inc option 0.0 $392k 2.2k 178.18
Intl Paper Co option 0.0 $444k 8.0k 55.50
KAR Auction Services (KAR) 0.0 $373k 9.8k 37.90
Lilly Eli & Co option 0.0 $400k 5.5k 72.73
Medidata Solutions 0.0 $274k 5.6k 49.10
Nvidia Corp option 0.0 $316k 15k 20.93
Sandisk Corp option 0.0 $503k 7.9k 63.67
Sandisk Corp option 0.0 $623k 9.8k 63.57
Sina Corp option 0.0 $273k 8.5k 32.12
Starwood Hotels&resorts Wrld option 0.0 $468k 5.6k 83.57
Vale S A option 0.0 $418k 74k 5.66
Valero Energy Corp New option 0.0 $324k 5.1k 63.53
Whole Foods Mkt Inc option 0.0 $349k 6.7k 52.09
Wynn Resorts Ltd option 0.0 $415k 3.3k 125.76
Dow Chem Co option 0.0 $259k 5.4k 47.96
Tiffany & Co New option 0.0 $299k 3.4k 87.94
Tiffany & Co New option 0.0 $317k 3.6k 88.06
Toll Brothers Inc option 0.0 $362k 9.2k 39.35
United States Stl Corp New option 0.0 $720k 30k 24.41
Colgate Palmolive Co option 0.0 $312k 4.5k 69.33
Deckers Outdoor Corp option 0.0 $350k 4.8k 72.92
F5 Networks Inc option 0.0 $287k 2.5k 114.80
Laboratory Corp Amer Hldgs option 0.0 $265k 2.1k 126.19
Rio Tinto Plc option 0.0 $319k 7.7k 41.43
Silver Wheaton Corp option 0.0 $281k 15k 18.99
Urban Outfitters Inc option 0.0 $393k 8.6k 45.70
Colfax Corporation 0.0 $680k 14k 47.72
Celldex Therapeutics 0.0 $328k 12k 27.88
iShares Silver Trust (SLV) 0.0 $439k 28k 15.95
Consumer Discretionary SPDR (XLY) 0.0 $703k 9.3k 75.37
Altria Group 0.0 $425k 8.5k 50.00
Cummins 0.0 $277k 2.0k 138.50
Expeditors Intl Wash 0.0 $260k 5.4k 48.15
Western Digital Corp 0.0 $646k 7.1k 90.99
Prudential Financial 0.0 $265k 3.3k 80.30
Household International 0.0 $606k 14k 43.91
Goodyear Tire & Rubber 0.0 $328k 12k 27.11
Yum! Brands 0.0 $614k 7.8k 78.72
United Rentals 0.0 $346k 3.8k 91.05
Kimberly-clark Corp 0.0 $525k 4.9k 107.14
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $421k 17k 24.99
Genpact (G) 0.0 $384k 17k 23.25
Capital Southwest Corporation (CSWC) 0.0 $639k 14k 46.42
Express 0.0 $369k 22k 16.52
Generac Holdings (GNRC) 0.0 $489k 10k 48.70
GulfMark Offshore 0.0 $344k 26k 13.05
Oasis Petroleum 0.0 $453k 32k 14.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $382k 3.5k 110.47
Valeant Pharmaceuticals Int 0.0 $699k 3.5k 198.58
Achillion Pharmaceuticals 0.0 $293k 30k 9.85
CurrencyShares Euro Trust 0.0 $445k 4.2k 105.80
Cobalt Intl Energy 0.0 $443k 47k 9.41
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $369k 19k 19.48
Verint Systems (VRNT) 0.0 $316k 5.1k 61.91
iShares Dow Jones US Utilities (IDU) 0.0 $728k 6.5k 111.71
Stryker Corp 0.0 $397k 4.3k 92.33
Tjx Cos 0.0 $518k 7.4k 70.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $722k 6.8k 105.48
Foot Locker 0.0 $321k 5.1k 62.94
Resmed 0.0 $280k 3.9k 71.79
SPDR S&P Oil & Gas Explore & Prod. 0.0 $441k 8.5k 51.61
Mgm Mirage Call 0.0 $402k 19k 21.05
SPDR S&P Biotech (XBI) 0.0 $534k 2.4k 225.32
KKR & Co 0.0 $499k 22k 22.82
ProShares Short Russell2000 0.0 $296k 20k 14.66
Qlik Technologies 0.0 $613k 20k 31.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $313k 35k 9.05
iShares MSCI Turkey Index Fund (TUR) 0.0 $694k 15k 46.38
Ishares Tr Phill Invstmrk (EPHE) 0.0 $534k 13k 41.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $566k 18k 31.36
Market Vectors Vietnam ETF. 0.0 $640k 38k 16.87
SPDR S&P China (GXC) 0.0 $462k 5.5k 84.57
WisdomTree India Earnings Fund (EPI) 0.0 $253k 11k 22.77
Allied Motion Technologies (ALNT) 0.0 $563k 17k 33.16
AMERICAN INTL Group Inc option 0.0 $586k 11k 54.77
AUTOMATIC DATA Processing In option 0.0 $274k 3.2k 85.62
Charter Communications 0.0 $719k 3.7k 193.07
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $622k 6.9k 89.87
iShares S&P Europe 350 Index (IEV) 0.0 $283k 6.4k 44.34
ProShares Ultra Oil & Gas 0.0 $274k 5.4k 50.59
SPECTRUM BRANDS Hldgs 0.0 $293k 3.3k 89.55
Royal Bk Scotland Group Plc spon adr ser h 0.0 $315k 12k 25.57
AllianceBernstein Income Fund 0.0 $371k 48k 7.73
Allied World Assurance 0.0 $476k 12k 40.43
Biglari Holdings 0.0 $335k 809.00 414.09
Coca-cola Enterprises 0.0 $361k 8.2k 44.15
DNP Select Income Fund (DNP) 0.0 $256k 24k 10.48
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $540k 39k 13.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $247k 17k 14.99
Echo Global Logistics 0.0 $284k 10k 27.24
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $467k 15k 31.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $253k 12k 20.38
Global X China Financials ETF 0.0 $725k 45k 16.07
Heartland Financial USA (HTLF) 0.0 $352k 11k 32.60
FXCM 0.0 $494k 232k 2.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $438k 3.9k 111.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $697k 6.3k 110.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $653k 5.8k 113.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $656k 6.2k 105.59
iShares Russell 3000 Value Index (IUSV) 0.0 $304k 2.3k 134.99
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $557k 5.5k 101.18
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $564k 23k 24.92
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $434k 12k 35.26
Chemtura Corporation 0.0 $304k 11k 27.30
Opko Health (OPK) 0.0 $553k 39k 14.16
Gabelli Dividend & Income Trust (GDV) 0.0 $463k 22k 21.21
FleetCor Technologies 0.0 $283k 1.9k 150.69
Cheniere Energy Inc Put put 0.0 $317k 4.1k 77.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $528k 8.2k 64.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $482k 17k 28.95
Fresh Market 0.0 $260k 6.4k 40.66
Gladstone Investment Corporation (GAIN) 0.0 $294k 40k 7.40
Parkway Properties 0.0 $269k 16k 17.36
Piedmont Office Realty Trust (PDM) 0.0 $324k 17k 18.59
Team Health Holdings 0.0 $466k 8.0k 58.46
TravelCenters of America 0.0 $408k 23k 17.46
Motorola Solutions (MSI) 0.0 $265k 4.0k 66.55
Kayne Anderson MLP Investment (KYN) 0.0 $396k 11k 35.53
PowerShares Fin. Preferred Port. 0.0 $288k 16k 18.58
Vanguard Long-Term Bond ETF (BLV) 0.0 $412k 4.3k 96.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $685k 9.0k 75.89
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $308k 5.6k 54.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $617k 80k 7.73
Franco-Nevada Corporation (FNV) 0.0 $328k 6.8k 48.48
Nuveen Equity Premium Income Fund (BXMX) 0.0 $284k 22k 12.82
SPDR S&P International Industl Sec 0.0 $253k 8.4k 30.27
Ipath Dow Jones-aig Commodity (DJP) 0.0 $565k 20k 27.74
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $645k 23k 28.45
Jp Morgan Alerian Mlp Index 0.0 $715k 17k 42.82
Alere 0.0 $451k 1.3k 340.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $551k 8.4k 65.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $341k 6.9k 49.51
iShares Russell Microcap Index (IWC) 0.0 $500k 6.3k 79.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $258k 2.0k 131.03
PowerShares Intl. Dividend Achiev. 0.0 $518k 30k 17.43
WisdomTree Intl. LargeCap Div (DOL) 0.0 $396k 8.1k 48.68
iShares MSCI Australia Index Fund (EWA) 0.0 $409k 18k 22.86
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $273k 13k 21.02
PowerShares DB Agriculture Fund 0.0 $267k 12k 22.13
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $326k 13k 25.49
Elements Rogers Intl Commodity Etn etf 0.0 $359k 62k 5.83
ETFS Gold Trust 0.0 $512k 4.4k 115.94
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $353k 17k 21.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $615k 8.4k 73.35
iShares Dow Jones US Pharm Indx (IHE) 0.0 $276k 1.6k 172.72
iShares Dow Jones US Technology (IYW) 0.0 $721k 6.9k 104.92
iShares FTSE NAREIT Mort. Plus Capp 0.0 $562k 48k 11.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $259k 2.8k 94.01
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $431k 4.8k 90.39
iShares S&P Global Energy Sector (IXC) 0.0 $391k 11k 35.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $461k 4.3k 107.86
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $328k 3.2k 102.98
WisdomTree Equity Income Fund (DHS) 0.0 $439k 7.2k 60.69
Tortoise Energy Infrastructure 0.0 $356k 8.5k 41.98
iShares MSCI Spain Index (EWP) 0.0 $343k 9.9k 34.73
ProShares Ultra Technology (ROM) 0.0 $461k 3.0k 153.16
iShares MSCI France Index (EWQ) 0.0 $430k 17k 25.96
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $534k 19k 27.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $398k 10k 38.86
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $358k 4.1k 88.00
SPDR S&P Emerging Europe 0.0 $395k 14k 27.63
Ega Emerging Global Shs Tr em glb shs ind 0.0 $404k 23k 17.57
PowerShares High Yld. Dividend Achv 0.0 $415k 31k 13.38
PowerShares Dynamic Networking 0.0 $311k 8.6k 36.16
PowerShares DWA Emerg Markts Tech 0.0 $357k 19k 18.47
Powershares Etf Trust Ii glob gld^p etf 0.0 $721k 46k 15.55
Barclays Bank 0.0 $610k 24k 26.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $371k 15k 24.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $350k 25k 14.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $300k 31k 9.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $414k 38k 10.83
iShares Dow Jones US Financial Svc. (IYG) 0.0 $364k 4.1k 89.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $469k 20k 22.96
Market Vectors Long Municipal Index 0.0 $546k 27k 19.92
Pimco Income Strategy Fund II (PFN) 0.0 $355k 35k 10.05
Proshares Tr ultrapro qqq (TQQQ) 0.0 $369k 3.6k 103.07
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $420k 6.1k 68.54
SPDR S&P Metals and Mining (XME) 0.0 $723k 27k 27.17
SPDR S&P Semiconductor (XSD) 0.0 $399k 4.6k 87.58
Templeton Emerging Markets Income Fund (TEI) 0.0 $257k 24k 10.79
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $564k 7.7k 73.25
Claymore/Sabrient Insider ETF 0.0 $689k 14k 49.57
Targa Res Corp (TRGP) 0.0 $321k 3.3k 95.88
ARMOUR Residential REIT 0.0 $482k 152k 3.17
Bitauto Hldg 0.0 $416k 8.2k 50.87
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $259k 18k 14.69
Blackrock Muniassets Fund (MUA) 0.0 $327k 23k 14.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $718k 35k 20.60
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $702k 15k 46.13
Invesco Quality Municipal Inc Trust (IQI) 0.0 $305k 24k 12.56
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $505k 6.5k 78.06
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $488k 15k 32.83
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $422k 6.8k 62.21
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $347k 25k 13.95
Nuveen Dividend Advantage Municipal Fd 2 0.0 $320k 23k 14.18
Nuveen Core Equity Alpha Fund (JCE) 0.0 $248k 15k 17.15
Pimco CA Muni. Income Fund II (PCK) 0.0 $383k 39k 9.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $725k 7.2k 101.17
Pioneer High Income Trust (PHT) 0.0 $564k 44k 12.87
Pioneer Municipal High Income Trust (MHI) 0.0 $269k 19k 14.53
PowerShares Dynamic Market 0.0 $687k 9.0k 76.24
PowerShares Dynamic Basic Material 0.0 $486k 9.0k 54.09
PowerShares Dividend Achievers 0.0 $482k 23k 21.32
PowerShares Dyn Leisure & Entert. 0.0 $672k 18k 38.33
PowerShares Insured Nati Muni Bond 0.0 $555k 22k 25.54
PowerShares 1-30 Laddered Treasury 0.0 $633k 19k 33.59
PowerShares Hgh Yield Corporate Bnd 0.0 $443k 23k 18.97
ProShares Short MSCI EAFE (EFZ) 0.0 $581k 18k 32.44
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $668k 14k 48.57
Ubs Ag Jersey Brh Alerian Infrst 0.0 $454k 12k 37.92
United States Gasoline Fund (UGA) 0.0 $252k 7.2k 34.86
Vanguard Extended Duration ETF (EDV) 0.0 $378k 2.9k 129.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $306k 3.1k 99.29
Vanguard Mega Cap 300 Index (MGC) 0.0 $336k 4.8k 70.29
Greif (GEF.B) 0.0 $254k 5.6k 45.72
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $531k 43k 12.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $320k 21k 15.38
Nuveen Maryland Premium Income Municipal 0.0 $641k 50k 12.74
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $248k 3.6k 68.21
WisdomTree Global Equity Income (DEW) 0.0 $301k 6.8k 44.36
iShares FTSE China HK Listed Index ETF 0.0 $542k 9.9k 54.86
Ega Emerging Global Shs Tr egs india infr 0.0 $411k 31k 13.16
Proshares Tr rafi lg sht 0.0 $612k 15k 40.62
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $723k 16k 45.01
ProShares Ultra Gold (UGL) 0.0 $311k 8.1k 38.20
New York Mortgage Trust 0.0 $704k 91k 7.76
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $331k 28k 12.01
Market Vectors Environ.Serv. Index 0.0 $698k 11k 63.87
PowerShares Global Agriculture Port 0.0 $410k 14k 28.69
Rydex S&P Equal Weight Utilities 0.0 $663k 8.9k 74.24
Schwab Strategic Tr intrm trm (SCHR) 0.0 $429k 7.9k 54.34
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $357k 5.7k 62.58
BLDRS Asia 50 ADR Index 0.0 $250k 8.3k 30.22
Etfs Precious Metals Basket phys pm bskt 0.0 $451k 7.4k 61.06
First Trust ISE ChIndia Index Fund 0.0 $513k 17k 30.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $478k 17k 28.84
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $407k 7.6k 53.35
PowerShares Dynamic Large Cap Ptf. 0.0 $282k 7.0k 40.33
ProShares Ultra Utilities (UPW) 0.0 $430k 4.5k 94.82
Teucrium Commodity Tr corn (CORN) 0.0 $305k 12k 24.74
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $529k 12k 43.26
Alcoa Inc call 0.0 $711k 55k 12.93
Clorox Co Del put 0.0 $331k 3.0k 110.33
Lam Research Corp put 0.0 $499k 7.1k 70.28
Philip Morris Intl Inc put 0.0 $422k 5.6k 75.36
Stryker Corp put 0.0 $424k 4.6k 92.17
Whole Foods Mkt Inc call 0.0 $323k 6.2k 52.10
Potash Corp Sask Inc call 0.0 $729k 23k 32.26
Deutsche Bank Ag call 0.0 $643k 19k 34.76
Seagate Technology 0.0 $250k 4.8k 52.08
Southwest Airls 0.0 $696k 16k 44.33
Rydex S&P Equal Weight Health Care 0.0 $572k 3.7k 155.31
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $474k 18k 27.09
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $612k 6.7k 91.34
Exd - Eaton Vance Tax-advant 0.0 $356k 28k 12.82
inv grd crp bd (CORP) 0.0 $493k 4.7k 104.07
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $405k 63k 6.47
Rada Electr Inds 0.0 $345k 119k 2.90
Sysco Corp call 0.0 $528k 14k 37.71
Cognizant Tech Solutions Cp 0.0 $455k 7.3k 62.33
Cigna Corp 0.0 $298k 2.3k 129.57
American Elec Pwr Inc call 0.0 $366k 6.5k 56.31
Automatic Data Processing In call 0.0 $265k 3.1k 85.48
Baxter Intl Inc put 0.0 $534k 7.8k 68.46
Blackrock Inc call 0.0 $256k 700.00 365.71
Carmax Inc call 0.0 $248k 3.6k 68.89
Carnival Corp call 0.0 $368k 7.7k 47.79
Carnival Corp put 0.0 $397k 8.3k 47.83
Cbs Corp New put 0.0 $540k 8.9k 60.67
Centurytel Inc call 0.0 $722k 21k 34.55
Cigna Corp put 0.0 $388k 3.0k 129.33
Cognizant Technology Solutio put 0.0 $356k 5.7k 62.46
Consolidated Edison Inc call 0.0 $537k 8.8k 61.02
Cree Inc put 0.0 $355k 10k 35.50
Cummins Inc call 0.0 $430k 3.1k 138.71
Discover Finl Svcs put 0.0 $440k 7.8k 56.41
Eastman Chem Co put 0.0 $367k 5.3k 69.25
F5 Networks Inc put 0.0 $345k 3.0k 115.00
Fluor Corp New call 0.0 $572k 10k 57.20
Gamestop Corp New call 0.0 $368k 9.7k 37.94
Hasbro Inc call 0.0 $348k 5.5k 63.27
Kimberly Clark Corp call 0.0 $278k 2.6k 106.92
Macys Inc put 0.0 $545k 8.4k 64.88
Marriott Intl Inc New call 0.0 $265k 3.3k 80.30
Metlife Inc put 0.0 $576k 11k 50.53
Nextera Energy Inc put 0.0 $375k 3.6k 104.17
Pepsico Inc call 0.0 $688k 7.2k 95.56
Philip Morris Intl Inc call 0.0 $444k 5.9k 75.25
Pioneer Nat Res Co put 0.0 $360k 2.2k 163.64
Rackspace Hosting Inc call 0.0 $454k 8.8k 51.59
Raytheon Co call 0.0 $339k 3.1k 109.35
Ross Stores Inc call 0.0 $390k 3.7k 105.41
Sherwin Williams Co put 0.0 $285k 1.0k 285.00
Southern Co call 0.0 $283k 6.4k 44.22
Southern Copper Corp put 0.0 $353k 12k 29.17
Tesoro Corp call 0.0 $657k 7.2k 91.25
Travelers Companies Inc call 0.0 $378k 3.5k 108.00
Trw Automotive Hldgs Corp put 0.0 $451k 4.3k 104.88
Yum Brands Inc call 0.0 $299k 3.8k 78.68
1st Constitution Ban 0.0 $253k 22k 11.39
Advisorshares Tr cambria gl tac 0.0 $492k 19k 25.44
Alps Etf Tr equal sec etf (EQL) 0.0 $502k 8.8k 56.76
Barclays Bk Plc s^p 500 veqtor 0.0 $250k 1.7k 148.46
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $381k 17k 22.20
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $636k 28k 22.84
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $444k 23k 19.19
Cormedix Inc *w exp 03/24/201 0.0 $275k 43k 6.34
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $247k 4.0k 61.58
Direxion Shs Etf Tr china bull 3x 0.0 $457k 11k 41.87
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $275k 11k 25.28
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $515k 14k 36.60
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $498k 38k 13.19
Indexiq Etf Tr hdg mactrk etf 0.0 $337k 13k 25.50
Ishares Tr epra/nar dev asi 0.0 $436k 14k 31.48
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $535k 9.8k 54.58
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $277k 19k 14.57
Powershares Etf Tr Ii s^p smcp uti p 0.0 $292k 7.5k 39.11
Powershares Global Etf Trust ex us sml port 0.0 $386k 14k 27.14
Proshares Tr pshs consmrgoods (UGE) 0.0 $657k 6.6k 99.53
Proshares Tr pshs sht oil^gas 0.0 $654k 25k 26.12
Proshares Tr pshs ult semicdt (USD) 0.0 $452k 5.1k 89.15
Proshares Tr Ii pshs ultra yen 0.0 $257k 18k 13.99
Rydex Etf Trust consumr staple 0.0 $353k 3.3k 107.92
Rydex Etf Trust indls etf 0.0 $310k 3.4k 89.96
Lululemon Athletica Inc call 0.0 $685k 11k 64.02
Silver Wheaton Corp put 0.0 $302k 16k 18.99
Air Prods & Chems Inc cmn 0.0 $620k 4.1k 151.22
Amerisourcebergen Corp cmn 0.0 $284k 2.5k 113.60
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $346k 13k 25.82
Autodesk Inc cmn 0.0 $305k 5.2k 58.65
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $272k 1.5k 181.33
Campbell Soup Co cmn 0.0 $358k 7.7k 46.49
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $361k 4.0k 90.25
Cbs Corp Common Stock cmn 0.0 $649k 11k 60.65
Centurylink Inc Cmn Stock cmn 0.0 $446k 13k 34.57
Chicago Bridge & Iron - Ny Shr cmn 0.0 $611k 12k 49.27
Consolidated Edison Inc. cmn 0.0 $451k 7.4k 60.95
Discover Financial At New York cmn 0.0 $394k 7.0k 56.29
Dover Corp cmn 0.0 $401k 5.8k 69.14
Energy Transfer Partners Lp cmn 0.0 $429k 7.7k 55.71
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $356k 11k 32.96
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $260k 7.9k 32.91
Garmin Ltd cmn 0.0 $432k 9.1k 47.47
Lam Research Common Stock cmn 0.0 $274k 3.9k 70.26
Lyondellbasell Indu-cl A cmn 0.0 $421k 4.8k 87.71
Lyondellbasell Indu-cl A cmn 0.0 $334k 3.8k 87.89
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $512k 3.2k 160.00
Pharmacyclics Inc Cmn Stock cmn 0.0 $307k 1.2k 255.83
Pioneer Natural Resources Co cmn 0.0 $703k 4.3k 163.49
Seagate Technology Common Stock cmn 0.0 $604k 12k 52.07
Sears Holdings Corp Common Stock cmn 0.0 $401k 9.7k 41.34
Synaptics Incorporated cmn 0.0 $268k 3.3k 81.21
Sysco Corp Common Stock Syy cmn 0.0 $351k 9.3k 37.74
Kroger Co. Common Stock Kr cmn 0.0 $268k 3.5k 76.57
Tjx Companies Inc cmn 0.0 $322k 4.6k 70.00
Toll Brothers Common Stock cmn 0.0 $393k 10k 39.30
Tractor Supply Co Cmn Stk cmn 0.0 $247k 2.9k 85.17
Trinity Industries Cmn Stk cmn 0.0 $664k 19k 35.51
Trinity Industries Cmn Stk cmn 0.0 $305k 8.6k 35.47
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $448k 12k 38.29
Under Armour Inc Common Stock cmn 0.0 $622k 7.7k 80.78
United Rentals Inc Cmn Stock cmn 0.0 $383k 4.2k 91.19
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $389k 3.3k 117.88
Claymore/Raymond James SB-1 Equity Fund 0.0 $391k 11k 36.53
Deutsche Bk Ag London cmn 0.0 $255k 17k 15.14
Direxion Shs Etf Tr cmn 0.0 $710k 7.5k 94.92
Direxion Shs Etf Tr cmn (TYD) 0.0 $248k 5.3k 47.04
Ishares Tr (ECNS) 0.0 $723k 15k 48.30
U.s. Concrete Inc Cmn 0.0 $416k 12k 33.90
Select Sector Spdr Tr put 0.0 $609k 15k 41.43
Deutsche Bk Ag London ele morn t 0.0 $437k 21k 20.75
Barclays Bk Plc fund 0.0 $460k 14k 32.75
Global X Fds equity (NORW) 0.0 $261k 11k 23.79
Ishares Tr option 0.0 $730k 9.2k 79.35
Rydex Etf Trust russ midca 0.0 $445k 8.5k 52.40
Insperity (NSP) 0.0 $449k 8.6k 52.32
Pacira Pharmaceuticals (PCRX) 0.0 $480k 5.4k 88.94
Shares Tr Ii Ult Dj Ubs Crude 0.0 $304k 45k 6.78
Nielsen Holdings Nv 0.0 $362k 8.1k 44.62
Interxion Holding 0.0 $458k 16k 28.22
Stone Hbr Emerg Mrkts (EDF) 0.0 $346k 22k 15.50
Total S A opt 0.0 $606k 12k 49.67
Credit Suisse Nassau Brh invrs vix sterm 0.0 $389k 11k 34.67
Kinder Morgan Inc cmn 0.0 $362k 8.6k 42.09
Kinder Morgan Inc cmn 0.0 $534k 13k 42.05
Proshares Tr cmn (LTL) 0.0 $408k 4.3k 94.47
Amc Networks Inc Cl A (AMCX) 0.0 $246k 3.2k 76.68
Sony Corp put 0.0 $249k 9.3k 26.77
Etrade Financial Corp put 0.0 $360k 13k 28.57
Tim Participacoes Sa- 0.0 $475k 29k 16.58
Xpo Logistics Inc equity (XPO) 0.0 $400k 8.8k 45.52
Ega Emerging Global Shs Tr 0.0 $314k 22k 14.17
Powershares Etf equity 0.0 $414k 13k 32.95
Ralph Lauren Corp call 0.0 $342k 2.6k 131.54
Ralph Lauren Corp put 0.0 $723k 5.5k 131.45
Currencyshares Euro Trust call 0.0 $402k 3.8k 105.79
Sony Corp-sponsored Adr call 0.0 $528k 20k 26.80
Technology Select Sect Spdr call 0.0 $373k 9.0k 41.44
Market Vectors Etf Tr mun bd closed 0.0 $266k 9.9k 26.77
Gamco Global Gold Natural Reso (GGN) 0.0 $359k 52k 6.94
Coronado Biosciences Inc. Common 0.0 $281k 73k 3.85
2060000 Power Solutions International (PSIX) 0.0 $354k 5.5k 64.32
Melco Crown Entmt Ltd call 0.0 $502k 23k 21.45
Bonanza Creek Energy 0.0 $302k 12k 24.69
Us Natural Gas Fd Etf 0.0 $531k 40k 13.24
Us Silica Hldgs (SLCA) 0.0 $367k 10k 35.62
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $284k 36k 7.79
Microvision Inc Del (MVIS) 0.0 $416k 121k 3.43
Nationstar Mortgage 0.0 $251k 10k 24.78
Ishares Tr msci emkt latn 0.0 $599k 18k 32.87
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $305k 6.9k 44.40
United States Natl Gas Fund opt 0.0 $587k 44k 13.25
Retail Properties Of America 0.0 $712k 44k 16.03
Powershares Exchange 0.0 $374k 12k 31.20
Kinder Morgan Inc/delaware Wts 0.0 $595k 145k 4.10
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $400k 9.9k 40.33
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $455k 15k 29.56
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $283k 7.0k 40.35
Ishares Inc msci glb agri (VEGI) 0.0 $318k 12k 25.97
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $665k 17k 38.39
Ishares Tr cmn (GOVT) 0.0 $625k 25k 25.56
Ishares Tr aaa a rated cp (QLTA) 0.0 $297k 5.7k 52.54
Ingredion Incorporated (INGR) 0.0 $666k 8.6k 77.77
Fiesta Restaurant 0.0 $522k 8.6k 60.97
Pimco Dynamic Incm Fund (PDI) 0.0 $290k 10k 28.98
Salient Midstream & M 0.0 $315k 15k 21.66
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $288k 14k 21.26
Infoblox 0.0 $267k 11k 23.88
Mrc Global Inc cmn (MRC) 0.0 $403k 34k 11.85
Proshares Tr Ii 0.0 $590k 5.9k 100.84
Catamaran 0.0 $611k 10k 59.55
Pioneer Energy Services 0.0 $342k 63k 5.42
Ishares Tr msci a/c asia 0.0 $261k 4.5k 58.03
Ishares Inc emrgmkt dividx (DVYE) 0.0 $520k 13k 41.16
Claymore Etf gug blt2016 hy 0.0 $629k 24k 26.34
Trovagene 0.0 $248k 37k 6.80
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $261k 12k 21.30
Market Vectors Etf Tr falln angl usd 0.0 $352k 13k 27.38
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $712k 27k 26.19
Ishares Inc etf (HYXU) 0.0 $355k 7.6k 46.58
Express Scripts Hldg Co call 0.0 $538k 6.2k 86.77
Express Scripts Hldg 0.0 $599k 6.9k 86.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $260k 9.7k 26.86
Adt 0.0 $302k 7.3k 41.50
Five Below (FIVE) 0.0 $575k 16k 35.59
Huntington exc 0.0 $487k 13k 38.02
Huntington exc 0.0 $522k 14k 38.04
Grupo Fin Santander adr b 0.0 $480k 44k 10.91
Lan Airlines Sa- (LTMAY) 0.0 $461k 57k 8.07
Federated National Holding C 0.0 $499k 16k 30.59
Nextera Energy Inc unit 0.0 $385k 5.9k 65.24
Proshs Ultrashrt S&p500 Prosha etf 0.0 $500k 23k 21.33
Market Vectors Etf Tr solar enrg 0.0 $474k 5.8k 82.04
Teucrium Commodity Tr agriculture (TAGS) 0.0 $622k 22k 28.21
Market Vectors Etf Tr emkt hiyld bd 0.0 $266k 11k 23.40
Unknown 0.0 $311k 8.9k 35.01
Summit Midstream Partners 0.0 $247k 7.7k 32.17
Proshares Tr Ii proshs sht eur 0.0 $584k 13k 44.84
Linn 0.0 $418k 44k 9.57
Global X Fds glb x ftse nor (GURU) 0.0 $489k 19k 26.22
Israel Chemicals 0.0 $266k 38k 7.10
Spdr Ser Tr spdr bofa ml 0.0 $249k 8.7k 28.66
Stratasys (SSYS) 0.0 $449k 8.5k 52.81
Wpp Plc- (WPP) 0.0 $447k 3.9k 113.80
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $517k 54k 9.55
Workday Inc cl a (WDAY) 0.0 $463k 5.5k 84.38
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $482k 6.4k 75.56
Restoration Hardware Hldgs I 0.0 $423k 4.3k 99.13
Powershares S&p 500 0.0 $703k 21k 32.88
Realogy Hldgs (HOUS) 0.0 $249k 5.5k 45.57
Diamondback Energy (FANG) 0.0 $319k 4.1k 76.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $661k 14k 48.45
Pbf Energy Inc cl a (PBF) 0.0 $464k 14k 33.94
Liberty Media 0.0 $288k 7.5k 38.60
Nuveen Intermediate 0.0 $565k 44k 12.96
Axiall 0.0 $258k 5.5k 46.96
Babson Cap Glb Sht Durhgh Yl 0.0 $246k 12k 20.78
Allianzgi Conv & Inc Fd taxable cef 0.0 $347k 38k 9.15
Icon (ICLR) 0.0 $427k 6.1k 70.46
Adt Corporation 0.0 $257k 6.2k 41.45
Ishares Inc msci frntr 100 (FM) 0.0 $662k 22k 29.72
Organovo Holdings 0.0 $249k 70k 3.55
Ishares Inc msci india index (INDA) 0.0 $425k 13k 31.95
Prudential Gl Sh Dur Hi Yld 0.0 $275k 17k 15.90
Advisorshares Tr qam eqty hedge 0.0 $267k 9.4k 28.46
REPCOM cla 0.0 $688k 13k 54.55
Ishares Tr msci sing smcp 0.0 $442k 18k 25.13
PALO ALTO NETWORKS Inc cmn 0.0 $511k 3.5k 146.00
L Brands 0.0 $348k 3.7k 94.26
Direxion Shs Etf Tr 0.0 $606k 60k 10.10
Artisan Partners (APAM) 0.0 $277k 6.1k 45.42
Pimco Dynamic Credit Income other 0.0 $301k 15k 20.42
Tribune Co New Cl A 0.0 $442k 7.3k 60.77
Cvr Refng 0.0 $372k 18k 20.71
Suncoke Energy Partners 0.0 $252k 12k 21.26
Ishares Incglobal High Yi equity (GHYG) 0.0 $484k 9.8k 49.42
Newfleet Multi-sector Income E 0.0 $347k 7.0k 49.45
Currencyshares Singapore Dlr 0.0 $719k 10k 72.06
Flexshares Tr qualt divd idx (QDF) 0.0 $312k 8.5k 36.71
Highland Fds i hi ld iboxx srln 0.0 $559k 29k 19.37
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $499k 13k 38.42
Ishares B-ca 0.0 $477k 9.6k 49.72
Advisorshares Tr pring trnr bus 0.0 $396k 16k 25.61
Cohen & Steers Mlp Fund 0.0 $515k 27k 18.82
Liberty Global Inc C 0.0 $504k 10k 49.85
Liberty Global Inc Com Ser A 0.0 $661k 13k 51.46
Fossil (FOSL) 0.0 $636k 7.7k 82.46
Sunedison 0.0 $283k 12k 24.03
National Bk Greece S A spn adr rep 1 sh 0.0 $333k 260k 1.28
Quintiles Transnatio Hldgs I 0.0 $529k 7.9k 67.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $420k 7.8k 54.12
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $418k 5.4k 77.72
Outerwall 0.0 $355k 5.4k 66.08
News (NWSA) 0.0 $504k 32k 16.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $665k 14k 49.16
Fox News 0.0 $540k 16k 32.89
Cdw (CDW) 0.0 $672k 18k 37.23
Dreyfus Mun Bd Infrastructure 0.0 $444k 35k 12.78
Sunedison 0.0 $557k 23k 24.01
Global X Fds gblx chimatl 0.0 $273k 17k 15.86
Bluebird Bio (BLUE) 0.0 $402k 3.3k 120.76
Spirit Realty reit 0.0 $384k 32k 12.07
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $628k 19k 33.24
Market Vectors Egypt Index Etf exchange traded product 0.0 $507k 9.0k 56.27
Advisorshares Tr adv glbalpbeta 0.0 $432k 14k 30.65
Direxion Daily Fin Bull 3x 0.0 $452k 3.7k 122.16
Proshares Ultrashort Sp500 0.0 $311k 15k 21.30
Cnh Industrial (CNH) 0.0 $281k 34k 8.17
Sprouts Fmrs Mkt (SFM) 0.0 $330k 9.4k 35.22
Direxion Shs Etf Tr India Bull etf 0.0 $711k 7.5k 95.03
World Point Terminals 0.0 $510k 31k 16.49
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $726k 34k 21.28
Envision Healthcare Hlds 0.0 $726k 19k 38.35
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $260k 3.9k 65.99
Ophthotech 0.0 $267k 5.7k 46.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $573k 9.0k 63.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $261k 1.4k 189.40
Blackberry Ltd call 0.0 $280k 31k 8.92
Intercontinental Exchange (ICE) 0.0 $266k 1.1k 233.33
Pattern Energy 0.0 $368k 13k 28.30
Ipath S&p 500 Vix S/t Fu Etn 0.0 $262k 10k 25.59
Ishares Msci Germany 0.0 $673k 17k 39.38
Hilton Worlwide Hldgs 0.0 $372k 13k 29.65
American Airls (AAL) 0.0 $695k 13k 52.79
Valero Energy Partners 0.0 $592k 12k 48.37
Plains Gp Hldgs L P shs a rep ltpn 0.0 $422k 15k 28.39
Renaissance Fds ipo etf (IPO) 0.0 $729k 30k 24.42
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $505k 12k 41.68
Graham Hldgs (GHC) 0.0 $577k 550.00 1049.09
Alps Etf Tr alerian energy (ENFR) 0.0 $726k 27k 26.74
Nimble Storage 0.0 $320k 14k 22.30
Perrigo Company (PRGO) 0.0 $453k 2.7k 165.45
Vince Hldg 0.0 $278k 15k 18.58
Burlington Stores (BURL) 0.0 $407k 6.8k 59.46
Commscope Hldg (COMM) 0.0 $288k 10k 28.53
Kofax 0.0 $399k 36k 10.95
Macrogenics (MGNX) 0.0 $321k 10k 31.42
Norcraft 0.0 $336k 13k 25.57
Actavis 0.0 $298k 1.0k 298.00
Forcefield Energy 0.0 $246k 33k 7.50
Wisdomtree Tr e mkts cnsmr g 0.0 $476k 19k 24.95
Par Petroleum (PARR) 0.0 $317k 14k 23.21
Ishares Msci Etf uie (EWUS) 0.0 $271k 7.1k 38.41
Global X Fds 0.0 $338k 29k 11.52
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $580k 48k 12.20
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $250k 9.4k 26.68
Proshares Ultrashort Qqq Etf 0.0 $250k 6.8k 36.84
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $311k 7.5k 41.66
Fidelity consmr staples (FSTA) 0.0 $362k 12k 29.54
Ubs Ag London Brh etracs mth 2xlv 0.0 $537k 24k 22.05
Rice Energy 0.0 $448k 21k 21.77
Endo International 0.0 $599k 6.7k 89.74
Coupons 0.0 $328k 28k 11.75
Varonis Sys (VRNS) 0.0 $333k 13k 25.70
Marine Harvest Asa Spons 0.0 $736k 65k 11.39
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $377k 16k 23.94
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $564k 28k 20.48
Levy Acquisition 0.0 $302k 23k 13.14
Advisorshares Yieldpro Etf etf 0.0 $385k 16k 23.65
Market Vectors sht hg mun etf 0.0 $374k 15k 25.43
Investors Ban 0.0 $606k 52k 11.73
Wisdomtree Tr barclays zero (AGZD) 0.0 $467k 9.5k 49.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $684k 25k 27.88
Market Vectors Etf Tr msci in qlt di 0.0 $643k 14k 45.91
Market Vectors Etf Tr msci em quality 0.0 $267k 5.0k 53.39
Pentair cs (PNR) 0.0 $367k 5.8k 62.86
Time 0.0 $317k 14k 22.45
Ally Financial (ALLY) 0.0 $647k 31k 20.98
Inovio Pharmaceuticals 0.0 $295k 36k 8.16
La Quinta Holdings 0.0 $453k 19k 23.70
Northstar Rlty Fin 0.0 $251k 14k 18.15
Civeo 0.0 $672k 265k 2.54
Fnf (FNF) 0.0 $551k 15k 36.75
Arista Networks (ANET) 0.0 $442k 6.3k 70.57
Geo Group Inc/the reit (GEO) 0.0 $490k 11k 43.75
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $256k 5.3k 48.76
Moelis & Co (MC) 0.0 $320k 11k 30.13
Jumei Intl Hldg Ltd Sponsored 0.0 $330k 21k 15.83
Liberty Media Corp Del Com Ser C 0.0 $339k 8.9k 38.16
Ega Emerging Global Shs Tr blue chip etf 0.0 $374k 20k 19.09
Northstar Asset Management C 0.0 $534k 23k 23.32
Servicemaster Global 0.0 $667k 20k 33.77
Advisorshares Tr gartman gd/yen 0.0 $571k 44k 13.04
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $630k 6.7k 93.67
Alps Etf Tr sprott gl mine 0.0 $254k 15k 16.79
Lo (LOCO) 0.0 $293k 11k 25.61
Catalent (CTLT) 0.0 $301k 9.6k 31.20
Citizens Financial (CFG) 0.0 $258k 11k 24.16
Monogram Residential Trust 0.0 $291k 31k 9.33
Horizon Pharma 0.0 $275k 11k 25.95
Cellular Biomedicine Group I 0.0 $267k 8.5k 31.46
New Residential Investment (RITM) 0.0 $383k 26k 15.01
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $332k 24k 14.13
Goldman Sachs Mlp Energy Ren 0.0 $451k 33k 13.85
Proshares Tr Ii ult vix shrt trm 0.0 $418k 28k 15.04
Suno (SUN) 0.0 $412k 8.0k 51.31
Crossamerica Partners (CAPL) 0.0 $443k 14k 32.54
Dct Industrial Trust Inc reit usd.01 0.0 $272k 7.9k 34.60
Outfront Media (OUT) 0.0 $313k 10k 29.96
Factorshares Tr ise cyber sec 0.0 $490k 18k 27.99
Wayfair (W) 0.0 $448k 14k 32.10
Iron Mountain (IRM) 0.0 $671k 18k 36.46
Wp Glimcher 0.0 $262k 16k 16.63
Blackrock Science & (BST) 0.0 $380k 21k 17.85
Equinix (EQIX) 0.0 $565k 2.4k 232.99
Qorvo (QRVO) 0.0 $334k 4.2k 79.60
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $387k 16k 25.00
Proshares Tr Ii call 0.0 $395k 5.8k 68.10
Miller Howard High Inc Eqty (HIE) 0.0 $483k 26k 18.38
Anthem Inc opt 0.0 $278k 1.8k 154.44
Kraneshares Tr chin com paper 0.0 $639k 19k 34.58
Walgreens Boots Alliance 0.0 $728k 8.6k 84.65
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $316k 12k 26.49
First Tr Exchange Traded Fd call 0.0 $355k 3.0k 118.33
Goldmansachsbdc (GSBD) 0.0 $270k 13k 20.68
Eversource Energy (ES) 0.0 $266k 5.3k 50.50
Petroleum & Res Corp Com cef (PEO) 0.0 $447k 19k 23.14
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $360k 14k 25.98
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $517k 498.00 1038.15
Medtronic Plc call 0.0 $296k 3.8k 77.89
Medtronic Plc put 0.0 $320k 4.1k 78.05
Qorvo Inc call 0.0 $327k 4.1k 79.76
Qorvo Inc put 0.0 $558k 7.0k 79.71
Cellectis S A (CLLS) 0.0 $342k 9.9k 34.58
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $512k 17k 29.57
Proshares Tr russ 2000 divd (SMDV) 0.0 $478k 12k 40.41
Altisource Portfolio Solns S reg (ASPS) 0.0 $228k 18k 12.88
Compass Minerals International (CMP) 0.0 $229k 2.5k 93.17
AU Optronics 0.0 $209k 42k 5.01
Mechel OAO 0.0 $61k 49k 1.24
ReneSola 0.0 $18k 13k 1.44
Vimpel 0.0 $64k 12k 5.22
Banco Santander (BSBR) 0.0 $91k 21k 4.40
Companhia Siderurgica Nacional (SID) 0.0 $55k 33k 1.67
Sociedad Quimica y Minera (SQM) 0.0 $241k 13k 18.28
Gravity 0.0 $5.0k 11k 0.45
Portland General Electric Company (POR) 0.0 $241k 6.5k 37.12
Boyd Gaming Corporation (BYD) 0.0 $149k 11k 14.23
People's United Financial 0.0 $234k 15k 15.22
SLM Corporation (SLM) 0.0 $112k 12k 9.25
IAC/InterActive 0.0 $238k 3.5k 67.42
Peabody Energy Corporation 0.0 $66k 14k 4.90
Orexigen Therapeutics 0.0 $122k 16k 7.83
XenoPort 0.0 $233k 33k 7.11
IsoRay 0.0 $68k 44k 1.56
KB Home (KBH) 0.0 $187k 12k 15.61
Avon Products 0.0 $175k 22k 7.97
Echelon Corporation 0.0 $39k 42k 0.94
Heartland Express (HTLD) 0.0 $222k 9.3k 23.75
Leggett & Platt (LEG) 0.0 $213k 4.6k 46.12
Nuance Communications 0.0 $164k 11k 14.36
Uti Worldwide 0.0 $238k 19k 12.32
Supervalu 0.0 $211k 18k 11.63
Harley-Davidson (HOG) 0.0 $224k 3.7k 60.74
Johnson Controls 0.0 $223k 4.4k 50.33
CACI International (CACI) 0.0 $227k 2.5k 89.90
Charles River Laboratories (CRL) 0.0 $230k 2.9k 79.15
Commercial Metals Company (CMC) 0.0 $235k 15k 16.16
Quiksilver 0.0 $100k 54k 1.84
Gol Linhas Aereas Inteligentes SA 0.0 $171k 70k 2.43
Blount International 0.0 $209k 16k 12.85
Ruby Tuesday 0.0 $60k 10k 5.97
Arch Coal 0.0 $19k 19k 1.01
AVX Corporation 0.0 $197k 14k 14.26
Unum (UNM) 0.0 $225k 6.7k 33.74
Celestica 0.0 $158k 14k 11.11
Cott Corp 0.0 $140k 15k 9.39
SkyWest (SKYW) 0.0 $169k 12k 14.59
Tetra Tech (TTEK) 0.0 $229k 9.5k 24.07
Mercury Computer Systems (MRCY) 0.0 $165k 11k 15.54
Integrated Device Technology 0.0 $208k 10k 20.02
Anadigics 0.0 $17k 13k 1.36
Baker Hughes Incorporated 0.0 $224k 3.5k 63.67
Nextera Energy (NEE) 0.0 $219k 2.1k 103.89
Gap (GAP) 0.0 $203k 4.7k 43.37
Exelon Corporation (EXC) 0.0 $214k 6.4k 33.60
Mbia (MBI) 0.0 $132k 14k 9.27
Cohen & Steers (CNS) 0.0 $216k 5.3k 40.96
Pinnacle Entertainment 0.0 $207k 5.7k 36.06
Dover Motorsports 0.0 $99k 42k 2.37
Aeropostale 0.0 $110k 32k 3.46
Montpelier Re Holdings/mrh 0.0 $213k 5.6k 38.35
Dryships/drys 0.0 $10k 13k 0.79
Hovnanian Enterprises 0.0 $218k 61k 3.55
Standard Pacific 0.0 $166k 19k 8.98
Dover Downs Gaming & Entertainment 0.0 $18k 15k 1.18
Cumulus Media 0.0 $57k 23k 2.45
Cousins Properties 0.0 $194k 18k 10.58
East West Ban (EWBC) 0.0 $215k 5.3k 40.45
First Place Financial 0.0 $0 102k 0.00
Mueller Industries (MLI) 0.0 $219k 6.1k 36.11
Energy Xxi 0.0 $108k 30k 3.65
Enzon Pharmaceuticals (ENZN) 0.0 $66k 63k 1.05
ViaSat (VSAT) 0.0 $206k 3.5k 59.49
NewMarket Corporation (NEU) 0.0 $230k 481.00 478.17
Aptar (ATR) 0.0 $231k 3.6k 63.53
Fifth Street Finance 0.0 $183k 25k 7.31
Pampa Energia (PAM) 0.0 $217k 12k 17.66
Primerica (PRI) 0.0 $240k 4.7k 50.88
Enbridge Energy Management 0.0 $209k 5.7k 36.45
Hugoton Royalty Trust (HGTXU) 0.0 $142k 24k 5.86
MFS Intermediate Income Trust (MIN) 0.0 $55k 11k 4.89
Monster Worldwide 0.0 $244k 39k 6.34
Sohu 0.0 $207k 3.9k 53.24
Ashford Hospitality Trust 0.0 $183k 19k 9.65
Hersha Hospitality Trust 0.0 $149k 23k 6.49
McClatchy Company 0.0 $22k 12k 1.88
Verso Paper 0.0 $126k 70k 1.80
Alpha Natural Resources 0.0 $194k 194k 1.00
China Techfaith Wireless Comm. Tech 0.0 $10k 11k 0.93
Atmel Corporation 0.0 $209k 25k 8.22
NetEase (NTES) 0.0 $205k 1.9k 105.24
Kopin Corporation (KOPN) 0.0 $86k 24k 3.53
Titan International (TWI) 0.0 $177k 19k 9.35
Walter Energy 0.0 $8.0k 13k 0.62
Dot Hill Systems 0.0 $63k 12k 5.28
Quantum Corporation 0.0 $37k 23k 1.62
AMN Healthcare Services (AMN) 0.0 $208k 9.0k 23.08
Mad Catz Interactive (MCZAF) 0.0 $15k 42k 0.36
Mindray Medical International 0.0 $205k 7.5k 27.37
Dolby Laboratories (DLB) 0.0 $220k 5.8k 38.15
Aircastle 0.0 $208k 9.3k 22.42
Cellcom Israel (CELJF) 0.0 $64k 13k 4.77
Companhia de Saneamento Basi (SBS) 0.0 $227k 42k 5.43
Clean Energy Fuels (CLNE) 0.0 $67k 13k 5.33
Companhia Paranaense de Energia 0.0 $205k 20k 10.47
Eagle Rock Energy Partners,L.P 0.0 $27k 12k 2.34
Ferro Corporation 0.0 $136k 11k 12.57
Global Cash Access Holdings 0.0 $146k 19k 7.63
Integrated Silicon Solution 0.0 $195k 11k 17.90
Partner Communications Company 0.0 $56k 21k 2.74
Petrobras Energia Participaciones SA 0.0 $77k 11k 6.83
PetroQuest Energy 0.0 $36k 16k 2.30
Select Comfort 0.0 $206k 6.0k 34.45
Ship Finance Intl 0.0 $154k 10k 14.82
Sigma Designs 0.0 $166k 21k 8.03
Smith Micro Software 0.0 $58k 45k 1.29
TICC Capital 0.0 $72k 10k 6.94
TeleCommunication Systems 0.0 $44k 11k 3.87
Wabash National Corporation (WNC) 0.0 $206k 15k 14.11
Acorn International 0.0 $20k 24k 0.84
Amer (UHAL) 0.0 $215k 652.00 329.75
Ares Capital Corporation (ARCC) 0.0 $229k 13k 17.15
Cliffs Natural Resources 0.0 $128k 27k 4.80
Evercore Partners (EVR) 0.0 $245k 4.7k 51.73
Ez (EZPW) 0.0 $185k 20k 9.13
Hecla Mining Company (HL) 0.0 $116k 39k 2.99
Houston American Energy Corporation 0.0 $3.0k 15k 0.20
Ingram Micro 0.0 $233k 9.3k 25.16
Mizuho Financial (MFG) 0.0 $108k 30k 3.56
Oshkosh Corporation (OSK) 0.0 $237k 4.9k 48.73
PennantPark Investment (PNNT) 0.0 $244k 27k 9.06
Reliance Steel & Aluminum (RS) 0.0 $229k 3.7k 61.10
Resource Capital 0.0 $93k 20k 4.56
Spartan Motors 0.0 $58k 12k 4.84
Stillwater Mining Company 0.0 $137k 11k 12.80
Synta Pharmaceuticals 0.0 $168k 87k 1.93
Almost Family 0.0 $214k 4.8k 44.70
Air Methods Corporation 0.0 $215k 4.6k 46.60
Alaska Communications Systems 0.0 $50k 30k 1.69
BioCryst Pharmaceuticals (BCRX) 0.0 $123k 14k 9.02
Coeur d'Alene Mines Corporation (CDE) 0.0 $206k 44k 4.70
China Green Agriculture 0.0 $25k 14k 1.75
Checkpoint Systems 0.0 $163k 15k 10.82
Columbia Sportswear Company (COLM) 0.0 $206k 3.4k 60.84
Cirrus Logic (CRUS) 0.0 $209k 6.3k 33.32
Dorman Products (DORM) 0.0 $222k 4.5k 49.66
DiamondRock Hospitality Company (DRH) 0.0 $143k 10k 14.15
Drdgold (DRD) 0.0 $221k 128k 1.73
Energy Recovery (ERII) 0.0 $83k 32k 2.58
EV Energy Partners 0.0 $157k 12k 13.36
Exelixis (EXEL) 0.0 $154k 60k 2.57
FARO Technologies (FARO) 0.0 $216k 3.5k 62.19
Fulton Financial (FULT) 0.0 $141k 11k 12.33
Hutchinson Technology Incorporated 0.0 $81k 30k 2.68
Houston Wire & Cable Company 0.0 $129k 13k 9.75
Laclede 0.0 $225k 4.4k 51.24
Legacy Reserves 0.0 $227k 22k 10.13
Nomura Holdings (NMR) 0.0 $150k 26k 5.88
North European Oil Royalty (NRT) 0.0 $136k 11k 12.08
Orbitz Worldwide 0.0 $170k 15k 11.68
Parker Drilling Company 0.0 $37k 11k 3.46
Protalix BioTherapeutics 0.0 $25k 14k 1.81
Sangamo Biosciences (SGMO) 0.0 $174k 11k 15.64
Selective Insurance (SIGI) 0.0 $222k 7.6k 29.04
Stein Mart 0.0 $230k 18k 12.47
Questar Corporation 0.0 $231k 9.7k 23.83
Taseko Cad (TGB) 0.0 $16k 25k 0.63
Talisman Energy Inc Com Stk 0.0 $77k 10k 7.68
TransMontaigne Partners 0.0 $243k 7.5k 32.33
Vanda Pharmaceuticals (VNDA) 0.0 $184k 20k 9.31
Vanguard Natural Resources 0.0 $240k 17k 13.95
Walter Investment Management 0.0 $183k 11k 16.11
Werner Enterprises (WERN) 0.0 $242k 7.7k 31.41
Alliance Holdings GP 0.0 $232k 4.5k 51.76
AK Steel Holding Corporation 0.0 $64k 14k 4.46
Applied Micro Circuits Corporation 0.0 $79k 16k 5.10
American Apparel 0.0 $67k 96k 0.70
Advanced Semiconductor Engineering 0.0 $229k 32k 7.20
Audiocodes Ltd Com Stk (AUDC) 0.0 $129k 28k 4.62
General Cable Corporation 0.0 $222k 13k 17.25
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $218k 3.7k 58.15
Diana Shipping (DSX) 0.0 $99k 16k 6.10
First Cash Financial Services 0.0 $218k 4.7k 46.52
F.N.B. Corporation (FNB) 0.0 $189k 14k 13.14
Frontline Limited Usd2.5 0.0 $151k 68k 2.23
Greenhill & Co 0.0 $229k 5.8k 39.56
Graham Corporation (GHM) 0.0 $205k 8.5k 24.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $212k 7.2k 29.53
Golden Star Cad 0.0 $6.0k 23k 0.26
Hercules Offshore 0.0 $5.0k 11k 0.44
World Fuel Services Corporation (WKC) 0.0 $208k 3.6k 57.41
Jarden Corporation 0.0 $238k 4.5k 52.83
MannKind Corporation 0.0 $91k 17k 5.22
Novagold Resources Inc Cad (NG) 0.0 $73k 25k 2.95
Nektar Therapeutics (NKTR) 0.0 $140k 13k 11.03
Pan American Silver Corp Can (PAAS) 0.0 $153k 17k 8.78
Progenics Pharmaceuticals 0.0 $87k 15k 6.01
Poly 0.0 $222k 17k 13.39
RadiSys Corporation 0.0 $44k 21k 2.14
Silver Standard Res 0.0 $124k 27k 4.53
Universal Health Realty Income Trust (UHT) 0.0 $237k 4.2k 56.33
United Microelectronics (UMC) 0.0 $116k 48k 2.44
Worthington Industries (WOR) 0.0 $220k 8.3k 26.60
Aqua America 0.0 $234k 8.9k 26.40
Arena Pharmaceuticals 0.0 $146k 33k 4.37
Bovie Medical Corporation 0.0 $73k 31k 2.39
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $55k 21k 2.66
Bancolombia (CIB) 0.0 $240k 6.1k 39.33
Capstone Turbine Corporation 0.0 $8.1k 12k 0.67
Cubic Corporation 0.0 $240k 4.6k 51.71
DURECT Corporation 0.0 $48k 25k 1.89
Ennis (EBF) 0.0 $144k 10k 14.07
Ferrellgas Partners 0.0 $240k 9.8k 24.39
FX Energy 0.0 $71k 57k 1.24
Geron Corporation (GERN) 0.0 $100k 27k 3.78
Gilat Satellite Networks (GILT) 0.0 $177k 29k 6.06
Independent Bank (INDB) 0.0 $245k 5.6k 43.94
Lloyds TSB (LYG) 0.0 $191k 41k 4.67
Navigant Consulting 0.0 $215k 17k 12.98
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $86k 21k 4.20
National Penn Bancshares 0.0 $199k 18k 10.79
Novavax 0.0 $174k 21k 8.25
New York & Company 0.0 $25k 10k 2.46
Ormat Technologies (ORA) 0.0 $216k 5.7k 37.97
Rigel Pharmaceuticals 0.0 $86k 24k 3.57
RBC Bearings Incorporated (RBC) 0.0 $228k 3.0k 76.38
Swift Energy Company 0.0 $120k 56k 2.15
Sequenom 0.0 $102k 26k 3.95
TAL International 0.0 $237k 5.8k 40.65
BJ's Restaurants (BJRI) 0.0 $215k 4.3k 50.48
Enzo Biochem (ENZ) 0.0 $117k 40k 2.96
FuelCell Energy 0.0 $18k 15k 1.23
Globalstar (GSAT) 0.0 $36k 11k 3.34
GTx 0.0 $26k 37k 0.70
Ihs 0.0 $243k 2.1k 113.82
LeapFrog Enterprises 0.0 $59k 27k 2.17
Lattice Semiconductor (LSCC) 0.0 $195k 31k 6.35
Lexicon Pharmaceuticals 0.0 $32k 34k 0.94
OraSure Technologies (OSUR) 0.0 $172k 26k 6.54
PNM Resources (TXNM) 0.0 $233k 8.0k 29.26
Rentech 0.0 $17k 16k 1.09
Semiconductor Manufacturing Int'l 0.0 $57k 12k 4.70
Abraxas Petroleum 0.0 $151k 47k 3.24
Arbor Realty Trust (ABR) 0.0 $123k 18k 6.97
Builders FirstSource (BLDR) 0.0 $93k 14k 6.70
Callidus Software 0.0 $147k 12k 12.70
Idera Pharmaceuticals 0.0 $61k 17k 3.71
iPass 0.0 $182k 172k 1.06
China Finance Online 0.0 $84k 19k 4.32
BMB Munai (KAZ) 0.0 $6.2k 622k 0.01
Macatawa Bank Corporation (MCBC) 0.0 $72k 14k 5.34
PowerSecure International 0.0 $162k 12k 13.15
Rex American Resources (REX) 0.0 $244k 4.0k 60.88
RTI Biologics 0.0 $73k 15k 4.95
ORIGIN AGRITECH LTD Com Stk 0.0 $17k 12k 1.42
San Juan Basin Royalty Trust (SJT) 0.0 $145k 12k 12.00
Transportadora de Gas del Sur SA (TGS) 0.0 $53k 10k 5.29
Warren Resources 0.0 $76k 85k 0.90
Zix Corporation 0.0 $52k 13k 3.95
Cardica 0.0 $16k 26k 0.62
Extreme Networks (EXTR) 0.0 $73k 23k 3.15
Infinity Pharmaceuticals (INFIQ) 0.0 $163k 12k 13.99
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $220k 10k 21.96
Universal Stainless & Alloy Products (USAP) 0.0 $224k 8.5k 26.26
Axcelis Technologies 0.0 $86k 36k 2.37
TheStreet 0.0 $79k 44k 1.81
CalAmp 0.0 $213k 13k 16.20
Apollo Investment 0.0 $207k 27k 7.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $207k 12k 17.14
Aviat Networks 0.0 $16k 13k 1.22
Central Fd Cda Ltd cl a 0.0 $140k 12k 11.96
Cowen 0.0 $109k 21k 5.21
Denison Mines Corp (DNN) 0.0 $24k 31k 0.78
Digirad Corporation 0.0 $73k 16k 4.55
Endeavour Silver Corp (EXK) 0.0 $57k 30k 1.91
Entree Gold 0.0 $2.0k 14k 0.15
First American Financial (FAF) 0.0 $225k 6.3k 35.65
First Ban (FNLC) 0.0 $233k 13k 17.47
Gran Tierra Energy 0.0 $193k 71k 2.73
Gulf Resources 0.0 $17k 11k 1.62
Hooper Holmes 0.0 $9.9k 19k 0.52
Iamgold Corp (IAG) 0.0 $144k 77k 1.87
Image Sensing Systems 0.0 $65k 28k 2.31
Joe's Jeans 0.0 $21k 99k 0.21
Kennedy-Wilson Holdings (KW) 0.0 $242k 9.2k 26.17
MF Global Holdings 0.0 $2.6k 129k 0.02
Martha Stewart Living Omnimedia 0.0 $80k 12k 6.52
Mednax (MD) 0.0 $201k 2.8k 72.59
Mesa Laboratories (MLAB) 0.0 $204k 2.8k 72.26
Midway Gold Corp 0.0 $67k 211k 0.32
National Retail Properties (NNN) 0.0 $239k 5.8k 41.00
New Gold Inc Cda (NGD) 0.0 $101k 30k 3.36
North Amern Palladium 0.0 $5.9k 31k 0.19
Precision Drilling Corporation 0.0 $178k 28k 6.32
Seabridge Gold (SA) 0.0 $204k 37k 5.48
Silvercorp Metals (SVM) 0.0 $22k 19k 1.16
Stanley Furniture 0.0 $39k 12k 3.16
Support 0.0 $47k 30k 1.57
TRC Companies 0.0 $96k 12k 8.30
Thompson Creek Metals 0.0 $73k 55k 1.32
Uroplasty 0.0 $18k 15k 1.19
Willbros 0.0 $88k 27k 3.32
Cosan Ltd shs a 0.0 $156k 25k 6.34
Euroseas 0.0 $144k 203k 0.71
Blackrock Kelso Capital 0.0 $114k 13k 9.03
PAR Technology Corporation (PAR) 0.0 $51k 12k 4.19
Ceragon Networks (CRNT) 0.0 $20k 18k 1.14
Cloud Peak Energy 0.0 $65k 11k 5.84
Dragonwave 0.0 $10k 17k 0.58
Westport Innovations 0.0 $60k 15k 3.92
Advantest (ATEYY) 0.0 $174k 14k 12.64
Cresud Sa Commercial 0.0 $4.9k 247k 0.02
AECOM Technology Corporation (ACM) 0.0 $206k 6.7k 30.78
Aetna Inc New option 0.0 $245k 2.3k 106.52
Amicus Therapeutics (FOLD) 0.0 $208k 19k 10.89
Ball Corporation (BALL) 0.0 $242k 3.4k 70.74
Best Buy Inc option 0.0 $208k 5.5k 37.82
Camtek (CAMT) 0.0 $51k 16k 3.20
Chimera Investment Corporation 0.0 $93k 30k 3.16
Goldcorp Inc New option 0.0 $194k 11k 18.13
Guidance Software 0.0 $68k 13k 5.38
Hemispherx BioPharma 0.0 $9.2k 42k 0.22
Noranda Aluminum Holding Corporation 0.0 $80k 27k 2.98
Nordstrom Inc option 0.0 $201k 2.5k 80.40
Nordstrom Inc option 0.0 $201k 2.5k 80.40
Occidental Pete Corp Del option 0.0 $219k 3.0k 73.00
Odyssey Marine Exploration 0.0 $21k 31k 0.69
OncoGenex Pharmaceuticals 0.0 $121k 57k 2.14
Paramount Gold and Silver 0.0 $27k 27k 1.01
ParkerVision 0.0 $58k 70k 0.83
Penney J C Inc option 0.0 $177k 21k 8.43
Peregrine Pharmaceuticals 0.0 $22k 16k 1.37
Petroleo Brasileiro Sa Petro option 0.0 $235k 39k 6.01
Pinnacle West Capital Corporation (PNW) 0.0 $207k 3.2k 63.79
Select Medical Holdings Corporation (SEM) 0.0 $224k 15k 14.84
Transalta Corp (TAC) 0.0 $135k 15k 9.33
Transocean Ltd option 0.0 $189k 13k 14.65
Vale 0.0 $135k 28k 4.85
Versar 0.0 $39k 13k 3.12
Zanett 0.0 $2.9k 37k 0.08
Zion Oil & Gas (ZNOG) 0.0 $32k 18k 1.75
Advantage Oil & Gas 0.0 $134k 25k 5.36
Ballard Pwr Sys (BLDP) 0.0 $66k 31k 2.11
Csx Corp option 0.0 $238k 7.2k 33.06
Exelon Corp option 0.0 $242k 7.2k 33.61
Immunomedics 0.0 $114k 30k 3.83
Northern Dynasty Minerals Lt (NAK) 0.0 $15k 39k 0.38
Sutor Technology 0.0 $20k 30k 0.67
Teva Pharmaceutical Inds Ltd option 0.0 $237k 3.8k 62.37
Unisys Corporation (UIS) 0.0 $213k 9.2k 23.21
United Technologies Corp option 0.0 $211k 1.8k 117.22
Vical Incorporated 0.0 $29k 30k 0.96
Cliffs Natural Resources Inc option 0.0 $55k 12k 4.78
Concord Medical Services Holding (CCM) 0.0 $96k 16k 5.87
Ener1 0.0 $0 664k 0.00
Hansen Medical 0.0 $55k 63k 0.87
Harman Intl Inds Inc option 0.0 $200k 1.5k 133.33
Powershs Db Us Dollar Index option 0.0 $207k 8.0k 25.88
Spectrum Pharmaceuticals 0.0 $86k 14k 6.07
Western Digital Corp option 0.0 $209k 2.3k 90.87
Whirlpool Corp option 0.0 $242k 1.2k 201.67
Pnc Finl Svcs Group Inc option 0.0 $233k 2.5k 93.20
Deckers Outdoor Corp option 0.0 $233k 3.2k 72.81
Mcdermott Intl Inc option 0.0 $48k 13k 3.84
Ocean Power Technologies 0.0 $5.0k 11k 0.47
Simon Ppty Group Inc New option 0.0 $215k 1.1k 195.45
Walter Inds Inc option 0.0 $8.0k 13k 0.60
Yamana Gold Inc option 0.0 $86k 24k 3.58
Bank Of America Corp w exp 10/201 0.0 $61k 116k 0.52
IPATH MSCI India Index Etn 0.0 $209k 2.8k 74.17
Metabolix 0.0 $41k 66k 0.62
Altria Group 0.0 $230k 4.6k 50.00
Prudential Financial 0.0 $201k 2.5k 80.40
Dillards Inc-cl A 0.0 $205k 1.5k 136.67
Cardinal Health 0.0 $226k 2.5k 90.40
Whirlpool Corp 0.0 $242k 1.2k 201.67
BioTime 0.0 $64k 13k 4.97
Curis 0.0 $137k 57k 2.39
NTN Buzztime 0.0 $7.0k 17k 0.41
Ironwood Pharmaceuticals (IRWD) 0.0 $191k 12k 16.02
DEVICES INC Advanced Micro call 0.0 $64k 24k 2.67
Charles & Colvard 0.0 $50k 43k 1.18
Templeton Global Income Fund 0.0 $133k 18k 7.21
Alexco Resource Corp 0.0 $6.0k 18k 0.33
Nanosphere 0.0 $71k 307k 0.23
Real Goods Solar 0.0 $4.0k 13k 0.30
Polymet Mining Corp 0.0 $19k 15k 1.28
RevenueShares Navellier Overal A-100 ETF 0.0 $215k 4.3k 50.55
Amarin Corporation (AMRN) 0.0 $226k 97k 2.34
Magnum Hunter Resources Corporation 0.0 $47k 18k 2.65
U.S. Energy 0.0 $78k 69k 1.13
Vitamin Shoppe 0.0 $224k 5.4k 41.23
Agrium 0.0 $219k 2.1k 104.29
ZIOPHARM Oncology 0.0 $157k 15k 10.77
PowerShares WilderHill Clean Energy 0.0 $154k 28k 5.58
Green Dot Corporation (GDOT) 0.0 $191k 12k 15.90
International Tower Hill Mines (THM) 0.0 $9.9k 27k 0.37
Moly 0.0 $26k 67k 0.39
PowerShares FTSE RAFI US 1000 0.0 $210k 2.3k 91.23
RevenueShares ADR Fund 0.0 $242k 6.7k 36.00
Ecopetrol (EC) 0.0 $186k 12k 15.19
China Ming Yang Wind Power 0.0 $26k 11k 2.31
Acorn Energy 0.0 $18k 36k 0.50
Emerson Radio (MSN) 0.0 $23k 18k 1.30
Iteris (ITI) 0.0 $56k 31k 1.81
On Track Innovations 0.0 $30k 20k 1.49
Riverview Ban (RVSB) 0.0 $47k 10k 4.53
Scorpio Tankers 0.0 $150k 16k 9.45
Uranium Energy (UEC) 0.0 $35k 23k 1.52
WidePoint Corporation 0.0 $52k 39k 1.32
ACCENTURE PLC Ireland option 0.0 $234k 2.5k 93.60
CHINA CORD Blood Corp 0.0 $116k 23k 5.13
Mind C T I (MNDO) 0.0 $116k 36k 3.19
Tianyin Pharmaceutical 0.0 $10k 22k 0.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $197k 37k 5.39
AllianceBernstein Global Hgh Incm (AWF) 0.0 $202k 16k 12.56
Alpha Pro Tech (APT) 0.0 $102k 45k 2.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $230k 17k 13.85
Calamos Convertible & Hi Income Fund (CHY) 0.0 $234k 17k 14.17
Campus Crest Communities 0.0 $105k 15k 7.18
Cushing MLP Total Return Fund 0.0 $93k 23k 4.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $164k 14k 11.36
eMagin Corporation 0.0 $36k 15k 2.42
Great Northern Iron Ore Properties 0.0 $132k 16k 8.19
Aware (AWRE) 0.0 $65k 15k 4.37
Clean Diesel Technologies 0.0 $21k 12k 1.80
Vicon Industries 0.0 $131k 76k 1.71
Kemet Corporation Cmn 0.0 $67k 16k 4.11
Liberty All-Star Equity Fund (USA) 0.0 $94k 16k 5.83
PowerShares Preferred Portfolio 0.0 $231k 16k 14.91
Female Health Company 0.0 $65k 23k 2.85
Xueda Education 0.0 $47k 18k 2.68
Acura Pharmaceuticals 0.0 $15k 19k 0.77
Alimera Sciences 0.0 $51k 10k 5.01
Amyris 0.0 $53k 22k 2.40
Antares Pharma 0.0 $75k 28k 2.70
Aoxing Pharmaceutical Company (AOXG) 0.0 $79k 47k 1.70
Capitol Federal Financial (CFFN) 0.0 $138k 11k 12.46
EnteroMedics 0.0 $72k 79k 0.92
Kratos Defense & Security Solutions (KTOS) 0.0 $160k 29k 5.52
MoSys 0.0 $25k 12k 2.09
Neuralstem 0.0 $116k 61k 1.89
Nymox Pharmaceutical Corporation 0.0 $26k 31k 0.85
Red Lion Hotels Corporation 0.0 $96k 14k 6.64
SemiLEDs Corporation 0.0 $55k 90k 0.61
UQM Technologies 0.0 $31k 28k 1.11
Unilife US 0.0 $61k 15k 4.03
VirnetX Holding Corporation 0.0 $245k 40k 6.09
Teekay Tankers Ltd cl a 0.0 $132k 23k 5.75
China New Borun 0.0 $13k 12k 1.09
iShares MSCI Singapore Index Fund 0.0 $168k 13k 12.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $182k 12k 15.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $224k 20k 11.16
MFS Charter Income Trust (MCR) 0.0 $153k 17k 8.80
Putnam Premier Income Trust (PPT) 0.0 $180k 34k 5.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $119k 22k 5.32
iShares Morningstar Large Value (ILCV) 0.0 $239k 2.9k 83.86
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $220k 5.9k 37.50
Stanley Black & Decker Inc unit 99/99/9999 0.0 $235k 1.7k 134.44
Powershares Db Gold Dou (DGP) 0.0 $204k 8.8k 23.20
Imris (IMRSQ) 0.0 $23k 24k 0.96
iShares S&P World Ex-US Prop Index (WPS) 0.0 $228k 6.0k 38.13
Pimco Municipal Income Fund (PMF) 0.0 $191k 12k 15.36
Platinum Group Metals 0.0 $16k 29k 0.55
Ur-energy (URG) 0.0 $21k 22k 0.96
Elements Rogers Agri Tot Ret etf 0.0 $73k 11k 6.78
Global X China Consumer ETF (CHIQ) 0.0 $174k 13k 13.64
Niska Gas Storage Partners 0.0 $21k 12k 1.81
Royce Micro Capital Trust (RMT) 0.0 $141k 14k 9.78
BlackRock Debt Strategies Fund 0.0 $167k 45k 3.73
First Majestic Silver Corp (AG) 0.0 $93k 17k 5.41
Global X Fds brazil mid cap 0.0 $197k 22k 8.88
Enerplus Corp 0.0 $218k 22k 10.15
Barclays Bank 0.0 $245k 9.5k 25.81
Compugen (CGEN) 0.0 $86k 12k 7.06
America First Tax Exempt Investors 0.0 $81k 15k 5.58
American Defense Systems (EAG) 0.0 $1.5k 146k 0.01
Arotech Corporation 0.0 $153k 49k 3.11
Castle Brands 0.0 $27k 19k 1.39
Credit Suisse High Yield Bond Fund (DHY) 0.0 $66k 24k 2.76
E Commerce China Dangdang 0.0 $126k 13k 9.53
Global X Fds glob x nor etf 0.0 $151k 13k 11.65
Global X Fds glb x lithium 0.0 $149k 13k 11.26
Global X Fds glb x braz con 0.0 $222k 19k 11.49
Global X Silver Miners 0.0 $89k 11k 8.43
Goldfield Corporation 0.0 $62k 32k 1.94
Hong Kong Highpower Technology 0.0 $70k 17k 4.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $126k 27k 4.73
MFS InterMarket Income Trust I 0.0 $114k 14k 8.44
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $102k 11k 9.28
Nuveen Premium Income Muni Fund 2 0.0 $220k 16k 14.19
Nuveen Diversified Dividend & Income 0.0 $132k 11k 12.24
PowerShares DB Precious Metals 0.0 $219k 5.9k 36.94
Putnam High Income Securities Fund 0.0 $94k 12k 8.17
SPDR S&P Pharmaceuticals (XPH) 0.0 $205k 1.7k 123.57
SinoCoking Coal and Coke Chem Ind 0.0 $55k 23k 2.41
United States 12 Month Oil Fund (USL) 0.0 $211k 8.8k 23.89
Western Asset High Incm Fd I (HIX) 0.0 $177k 22k 8.04
Essex Rental 0.0 $76k 57k 1.33
Tearlab Corp 0.0 $60k 30k 1.99
MFS Multimarket Income Trust (MMT) 0.0 $94k 15k 6.32
Blackrock Municipal 2018 Term Trust 0.0 $226k 14k 16.03
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $245k 17k 14.48
CurrencyShares Japanese Yen Trust 0.0 $239k 3.0k 80.96
Eaton Vance Municipal Bond Fund (EIM) 0.0 $156k 12k 12.95
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $185k 15k 12.74
Evergreen Energy 0.0 $0 745k 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $244k 4.3k 57.02
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $155k 11k 14.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $192k 14k 13.84
PIMCO Strategic Global Government Fund (RCS) 0.0 $152k 16k 9.31
Pioneer Municipal High Income Advantage (MAV) 0.0 $201k 13k 15.46
PowerShares Dynamic Biotech &Genome 0.0 $208k 3.8k 55.23
PowerShares Dynamic Small Cap Value 0.0 $204k 7.7k 26.42
Rare Element Res (REEMF) 0.0 $11k 20k 0.55
Western Asset Premier Bond Fund (WEA) 0.0 $155k 11k 13.93
WisdomTree International Utilities Fund 0.0 $178k 10k 17.47
ProShares Ultra Real Estate (URE) 0.0 $203k 1.8k 113.34
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $150k 11k 13.92
Penn West Energy Trust 0.0 $171k 104k 1.65
TigerLogic 0.0 $5.0k 11k 0.44
First Trust Enhanced Equity Income Fund (FFA) 0.0 $186k 13k 14.43
BlackRock Core Bond Trust (BHK) 0.0 $168k 12k 13.79
Virco Mfg. Corporation (VIRC) 0.0 $40k 15k 2.74
NovaBay Pharmaceuticals 0.0 $9.1k 13k 0.68
CTPartners Executive Search (CTPR) 0.0 $103k 20k 5.08
India Global Cap 0.0 $0 36k 0.00
MFS Government Markets Income Trust (MGF) 0.0 $120k 21k 5.61
Palatin Technologies 0.0 $31k 30k 1.03
Retractable Technologies (RVP) 0.0 $98k 25k 3.89
Astrotech 0.0 $54k 18k 3.08
IQ ARB Global Resources ETF 0.0 $240k 9.4k 25.64
PharmAthene 0.0 $17k 10k 1.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $241k 3.9k 61.06
D Bona Film Group 0.0 $145k 20k 7.42
Dreyfus High Yield Strategies Fund 0.0 $78k 21k 3.66
D National Bk Greece S A pref 0.0 $134k 15k 8.97
Pluristem Therapeutics 0.0 $39k 14k 2.77
pSivida 0.0 $91k 23k 3.93
Spark Networks 0.0 $133k 33k 4.04
Threshold Pharmaceuticals 0.0 $125k 31k 4.07
Alliance New York Municipal Income Fund 0.0 $219k 16k 13.93
Blackrock California Mun. Income Trust (BFZ) 0.0 $180k 12k 15.51
Blackrock Muniyield Fund (MYD) 0.0 $170k 11k 15.22
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $200k 14k 14.79
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $130k 14k 9.25
Pimco CA Muni. Income Fund III (PZC) 0.0 $155k 14k 10.89
Claymore/SWM Canadian Energy Income ETF 0.0 $189k 18k 10.36
Turkish Investment Fund 0.0 $102k 11k 9.57
Park Sterling Bk Charlott 0.0 $142k 20k 7.08
ProShares Ultra Basic Materials (UYM) 0.0 $204k 4.2k 49.10
Discovery Laboratories 0.0 $47k 40k 1.19
Private Media 0.0 $919.540000 46k 0.02
Dynasil Corporation of America 0.0 $33k 25k 1.34
Andatee China Marine Fuel Sv (AMCF) 0.0 $21k 18k 1.17
Oncolytics Biotech 0.0 $12k 17k 0.72
Oncothyreon 0.0 $20k 12k 1.63
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $204k 8.7k 23.38
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $220k 9.0k 24.34
Jefferies CRB Global Commodity ETF 0.0 $227k 6.1k 37.43
Atrinsic (ATRN) 0.0 $0 1.6M 0.00
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $151k 12k 12.98
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $45k 10k 4.31
Ishares Tr zealand invst (ENZL) 0.0 $221k 5.5k 40.01
PowerShares Dynamic Retail 0.0 $202k 4.9k 41.45
INC Cliffs Natural Resources put 0.0 $93k 19k 4.82
PETRO Petroleo Brasileiro Sa put 0.0 $203k 34k 6.01
Vale S A put 0.0 $117k 21k 5.65
Glu Mobile 0.0 $205k 41k 5.02
LRAD Corporation 0.0 $25k 11k 2.39
Lightbridge Corporation 0.0 $32k 26k 1.23
Response Genetics (RGDXQ) 0.0 $38k 86k 0.44
Mechel Oao spon adr p 0.0 $40k 105k 0.38
WisdomTree LargeCap Value Fund (WTV) 0.0 $215k 3.2k 66.48
Uranerz Energy Corporation Cmn 0.0 $35k 32k 1.11
Biolase Technology 0.0 $235k 116k 2.02
InfoSonics Corporation 0.0 $29k 12k 2.37
Insignia Systems 0.0 $32k 11k 3.04
Presidential Realty Corporation (PDNLB) 0.0 $0 15k 0.00
Wireless Tele 0.0 $60k 23k 2.62
Top Image Systems Ltd ord 0.0 $74k 22k 3.33
shares First Bancorp P R (FBP) 0.0 $173k 28k 6.19
SunLink Health Systems (SSY) 0.0 $24k 14k 1.72
Rexahn Pharmaceuticals 0.0 $10k 14k 0.74
China Infrastructure Investment 0.0 $2.8k 277k 0.01
Chinanet Online Holdings 0.0 $37k 23k 1.60
Mitek Systems (MITK) 0.0 $62k 20k 3.14
Lentuo International (LASLY) 0.0 $7.9k 16k 0.49
Richmont Mines 0.0 $48k 15k 3.21
Electromed (ELMD) 0.0 $39k 16k 2.51
Sgoco Group 0.0 $7.0k 16k 0.43
Pengrowth Energy Corp 0.0 $93k 31k 3.01
China Recycling Energy 0.0 $34k 34k 1.01
Baytex Energy Corp (BTE) 0.0 $202k 13k 15.81
Advanced Micro Devices Inc put 0.0 $75k 28k 2.70
Ak Stl Hldg Corp put 0.0 $62k 14k 4.46
American Elec Pwr Inc put 0.0 $203k 3.6k 56.39
Arch Coal Inc put 0.0 $10k 10k 0.98
Blackrock Inc put 0.0 $220k 600.00 366.67
Document Security Systems 0.0 $12k 35k 0.34
Eastman Chem Co call 0.0 $208k 3.0k 69.33
Prana Biotechnology 0.0 $19k 17k 1.10
Urban Outfitters Inc put 0.0 $224k 4.9k 45.71
Vmware Inc call 0.0 $205k 2.5k 82.00
Xerox Corp call 0.0 $139k 11k 12.87
CECO Environmental (CECO) 0.0 $145k 14k 10.58
SkyPeople Fruit Juice 0.0 $12k 11k 1.12
Bridgeline Digital 0.0 $19k 39k 0.49
Command Security Corporation 0.0 $23k 12k 1.93
Commonwealth Bankshares 0.0 $0 261k 0.00
DGSE Companies 0.0 $45k 30k 1.48
Keyuan Petrochemicals (KEYP) 0.0 $871.520000 44k 0.02
MediciNova (MNOV) 0.0 $44k 13k 3.52
Powershares Etf Trust dyna buybk ach 0.0 $228k 4.6k 49.27
S&w Seed Co *w exp 05/03/201 0.0 $982.980000 16k 0.06
Technical Communications Corporation (TCCO) 0.0 $71k 17k 4.25
Vringo Inc *w exp 99/99/999 0.0 $1.0k 20k 0.05
Waccamaw Bankshares 0.0 $0 652k 0.00
Wells Fargo Advantage Utils (ERH) 0.0 $219k 17k 13.18
Yamana Gold Inc call 0.0 $48k 13k 3.58
Vringo 0.0 $18k 28k 0.65
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $224k 7.6k 29.47
Rite Aid Corp New York cmn 0.0 $116k 13k 8.72
Seadrill Ltd cmn 0.0 $152k 16k 9.33
Direxion Shs Etf Tr cmn 0.0 $67k 21k 3.16
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $204k 2.0k 102.67
Lake Shore Gold 0.0 $41k 50k 0.81
Rhino Resource Partners 0.0 $73k 30k 2.41
Avalon Rare Metals Inc C ommon 0.0 $3.1k 12k 0.25
B2gold Corp (BTG) 0.0 $87k 57k 1.52
Rio Alto Mng 0.0 $28k 12k 2.44
Full Circle Cap Corp 0.0 $138k 39k 3.52
Insmed (INSM) 0.0 $236k 11k 20.77
Beacon Power Corporation 0.0 $3.3k 109k 0.03
Sunesis Pharmaceuticals 0.0 $32k 13k 2.44
USD.001 Ibio 0.0 $23k 30k 0.78
USD.001 Central Pacific Financial (CPF) 0.0 $245k 11k 22.95
Synergy Res Corp 0.0 $165k 14k 11.83
Medley Capital Corporation 0.0 $186k 20k 9.13
Great Panther Silver 0.0 $22k 39k 0.56
Gevo 0.0 $24k 120k 0.20
Bg Medicine 0.0 $63k 77k 0.82
Citigroup Inc Com Us cmn 0.0 $40k 55k 0.73
Acelrx Pharmaceuticals 0.0 $47k 12k 3.88
Adecoagro S A (AGRO) 0.0 $149k 15k 10.23
Citigroup Inc *w exp 10/28/201 0.0 $7.3k 365k 0.02
Good Times Restaurants (GTIM) 0.0 $181k 25k 7.19
Zuoan Fashion 0.0 $22k 28k 0.79
Primero Mining Corporation 0.0 $63k 18k 3.43
Cemex Sab De Cv opt 0.0 $119k 13k 9.50
Rite Aid Corp New York cmn 0.0 $216k 25k 8.67
Api Technologies Corp 0.0 $31k 15k 2.07
Torchlight Energy Resources 0.0 $6.9k 20k 0.34
Pvh Corporation (PVH) 0.0 $212k 2.0k 106.48
Gigoptix 0.0 $43k 36k 1.21
INSTRS INC Stemcells 0.0 $50k 49k 1.02
BANCO SANTANDER SA, Santander put 0.0 $173k 23k 7.46
Crossroads Systems 0.0 $31k 12k 2.53
Suncoke Energy (SXC) 0.0 $206k 14k 14.94
Planet Payment 0.0 $106k 56k 1.89
Silvercrest Mines Inc F 0.0 $20k 18k 1.10
D Fqf Tr 0.0 $202k 8.0k 25.32
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $17k 13k 1.32
Lifevantage 0.0 $12k 15k 0.79
Biolinerx Ltd-spons 0.0 $62k 29k 2.12
Cobalt International Energy cmn 0.0 $238k 25k 9.41
American Realty Capital Prop 0.0 $109k 11k 9.84
Profire Energy (PFIE) 0.0 $34k 25k 1.34
Bellatrix Exploration 0.0 $81k 33k 2.43
Proshares Ultra Msci Pacific E mutual fund 0.0 $217k 5.7k 38.29
Zynga 0.0 $91k 32k 2.84
Neoprobe 0.0 $67k 42k 1.59
Network 1 Sec Solutions (NTIP) 0.0 $42k 19k 2.23
XOMA CORP Common equity shares 0.0 $180k 49k 3.64
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $141k 18k 7.96
Zynga Inc - Cl A cmn 0.0 $38k 13k 2.88
Halcon Resources 0.0 $219k 142k 1.54
Synthetic Biologics 0.0 $176k 80k 2.19
Credit Suisse Nassau Brh etn lkd 32 0.0 $170k 76k 2.25
Synacor 0.0 $66k 29k 2.28
Renewable Energy 0.0 $146k 16k 9.24
Demandware 0.0 $243k 4.0k 60.78
Rexnord 0.0 $235k 8.8k 26.70
Cushing Royalty & Incm 0.0 $61k 12k 5.24
Vantiv Inc Cl A 0.0 $209k 5.5k 37.69
1iqtech International 0.0 $26k 39k 0.66
Millennial Media 0.0 $49k 34k 1.44
Dakota Plains 0.0 $143k 77k 1.85
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $222k 3.1k 71.59
You On Demand Holdings 0.0 $54k 25k 2.13
Sunshine Heart 0.0 $91k 21k 4.25
CLEANTECH SOLUTIONS Intl 0.0 $51k 17k 3.06
Jazz Pharmaceuticals Plc cmn 0.0 $242k 1.4k 172.86
Yelp Inc cmn 0.0 $232k 4.9k 47.35
Popular (BPOP) 0.0 $216k 6.3k 34.47
Novacopper 0.0 $7.0k 11k 0.67
Unwired Planet 0.0 $6.1k 11k 0.54
Stereotaxis (STXS) 0.0 $37k 18k 2.07
Cytrx 0.0 $64k 19k 3.40
Biostar Pharmaceuticals cmn 0.0 $14k 11k 1.26
Midstates Pete 0.0 $78k 91k 0.85
Envivio 0.0 $20k 11k 1.76
Sandridge Mississippian Tr I 0.0 $229k 53k 4.29
Tronox 0.0 $245k 12k 20.37
Biodel 0.0 $29k 24k 1.20
Atlatsa Res 0.0 $2.0k 12k 0.16
Rosetta Genomics 0.0 $72k 23k 3.07
Ensco Plc put 0.0 $219k 10k 21.06
Ishares Inc msci emrg emea 0.0 $207k 4.8k 43.22
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $59k 27k 2.19
Mgt Capital Invts (MGTI) 0.0 $5.0k 13k 0.39
Dht Holdings (DHT) 0.0 $244k 35k 6.99
Turquoisehillres 0.0 $45k 15k 3.09
Performant Finl (PFMT) 0.0 $46k 14k 3.40
Emerald Oil 0.0 $90k 121k 0.74
Local Corp cmn (LOCM) 0.0 $30k 66k 0.45
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $213k 8.9k 24.06
Genesee & Wyoming 0.0 $218k 1.8k 122.33
Magnegas 0.0 $11k 14k 0.76
Oragenics Inc New C ommon 0.0 $12k 12k 1.02
Combimatrix Corporation 0.0 $21k 11k 1.89
Paragon Shipping Inc cl a 0.0 $26k 26k 0.99
Cushing Renaissance 0.0 $202k 9.4k 21.43
Collabrx 0.0 $42k 38k 1.10
Lpath 0.0 $112k 45k 2.47
Northwest Biotherapeutics In (NWBO) 0.0 $121k 16k 7.37
Stellus Capital Investment (SCM) 0.0 $143k 12k 12.11
Seadrill Partners 0.0 $148k 13k 11.71
Southcross Energy Partners L 0.0 $153k 11k 14.00
Biota Pharmaceuticals 0.0 $48k 21k 2.29
Spherix 0.0 $104k 123k 0.84
Blackstone Gso Strategic (BGB) 0.0 $178k 11k 16.22
Wheeler Real Estate Investme 0.0 $115k 50k 2.28
Revolution Lighting Tech 0.0 $37k 34k 1.10
Active Power 0.0 $59k 27k 2.21
Opexa Therapeutics 0.0 $35k 63k 0.55
Net Element Intl 0.0 $51k 44k 1.16
Methes Energies Intl 0.0 $29k 35k 0.83
Methes Energies Intl Ltd opt 0.0 $1.1k 15k 0.07
Powershares Etf Tr Ii s^p intdev hi 0.0 $211k 7.3k 29.05
Allianzgi Conv & Income Fd I 0.0 $158k 19k 8.44
Oxigene 0.0 $38k 26k 1.45
Mast Therapeutics 0.0 $22k 45k 0.49
Sibanye Gold 0.0 $104k 12k 8.56
Superconductor Technologies 0.0 $163k 116k 1.41
Uranium Res 0.0 $47k 35k 1.34
Arca Biopharma 0.0 $63k 80k 0.78
Alteva 0.0 $78k 11k 7.27
Tri Pointe Homes (TPH) 0.0 $212k 14k 15.44
Venaxis 0.0 $6.0k 13k 0.47
Arris 0.0 $228k 7.9k 28.88
Silver Spring Networks 0.0 $178k 20k 8.96
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $36k 42k 0.85
HEALTH INSURANCE Common equity Innovations shares 0.0 $132k 17k 7.80
Neurometrix 0.0 $26k 16k 1.67
Aviv Reit 0.0 $204k 5.6k 36.42
Orchid Is Cap 0.0 $137k 10k 13.28
Enserv 0.0 $118k 68k 1.75
PINGTAN MARINE ENTERPRISE Lt 0.0 $40k 20k 2.00
Atossa Genetics 0.0 $29k 16k 1.79
Jamba 0.0 $158k 11k 14.69
Pacific Ethanol 0.0 $111k 10k 10.75
Blackstone Mtg Tr (BXMT) 0.0 $230k 8.1k 28.36
Chambers Str Pptys 0.0 $147k 19k 7.86
Echo Therapeutics 0.0 $27k 13k 2.13
Sprint 0.0 $89k 19k 4.75
News Corp Class B cos (NWS) 0.0 $219k 14k 15.84
Inspiremd 0.0 $20k 63k 0.32
Ohr Pharmaceutical 0.0 $49k 19k 2.54
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $13k 18k 0.72
Wpcs Intl 0.0 $38k 209k 0.18
Knot Offshore Partners (KNOP) 0.0 $209k 8.5k 24.46
Fairway Group Holdings 0.0 $123k 18k 6.78
Evryware Global 0.0 $26k 22k 1.20
Market Vectors Junior Gold Min 0.0 $241k 11k 22.67
Wave Systems 0.0 $12k 17k 0.70
Cyan 0.0 $74k 19k 3.99
Cytokinetics (CYTK) 0.0 $117k 17k 6.80
Market Vectors Etf Tr hi yld trea bd 0.0 $203k 8.4k 24.29
Rmg Networks Hldgs 0.0 $32k 25k 1.26
globalxfdsgblxglde.. 0.0 $182k 19k 9.66
Fossil 0.0 $223k 2.7k 82.59
Sunedison 0.0 $242k 10k 23.96
Credit Suisse Nassau Brh back etn lk idx 0.0 $203k 14k 14.84
Biotelemetry 0.0 $215k 24k 8.83
Market Vectors India S/c etfs 0.0 $219k 4.6k 47.32
Neostem 0.0 $98k 38k 2.55
Direxion Daily Tech Bear 3x 0.0 $207k 22k 9.41
Windstream Hldgs 0.0 $160k 22k 7.39
Dean Foods Company 0.0 $187k 11k 16.56
Velocity Shares Daily 2x Vix Short Term 0.0 $118k 69k 1.70
Leidos Holdings (LDOS) 0.0 $206k 4.9k 41.99
Columbia Labs 0.0 $70k 11k 6.23
Cellular Dynamics Internatio 0.0 $231k 14k 16.45
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $9.0k 12k 0.76
General Motors Corp *w exp 12/31/201 0.0 $41k 31k 1.31
Nanoviricides 0.0 $88k 39k 2.26
Fifth Str Sr Floating Rate 0.0 $120k 11k 10.61
Third Point Reinsurance 0.0 $152k 11k 14.18
Mix Telematics Ltd - 0.0 $237k 34k 6.97
Nashville Area Etf nashville area e 0.0 $222k 6.9k 32.38
Bind Therapeutics 0.0 $85k 15k 5.50
China Coml Credit Inc Shs equity 0.0 $0 13k 0.00
Crestwood Eqty Ptrns Lp equs 0.0 $64k 11k 5.98
Xg Technology 0.0 $16k 56k 0.28
Regado Biosciences 0.0 $28k 23k 1.22
Liquid Hldgs (LIQDQ) 0.0 $4.0k 15k 0.26
Clearbridge Amern Energ M 0.0 $163k 10k 15.83
Sorrento Therapeutics (SRNE) 0.0 $150k 13k 11.54
Rxi Pharmaceuticals 0.0 $15k 21k 0.73
Freeseas Inc shs par 0.001 0.0 $13k 252k 0.05
Veeva Sys Inc cl a (VEEV) 0.0 $213k 8.3k 25.55
Zulily Inc cl a 0.0 $167k 13k 12.97
Sungy Mobile Ltd adr rep ord a 0.0 $118k 31k 3.77
Chegg (CHGG) 0.0 $129k 16k 7.96
Aberdeen Gtr China 0.0 $124k 12k 10.30
Stanley Black & Decker Inc Uni p 0.0 $216k 1.9k 113.09
Springleaf Holdings 0.0 $210k 4.0k 51.88
Scorpio Bulkers 0.0 $27k 12k 2.35
Intercloud Sys 0.0 $65k 30k 2.20
Alpine Total Dyn Fd New cefs 0.0 $220k 25k 8.90
Earthlink Holdings 0.0 $76k 17k 4.42
Tetrelogic Pharmaceuticals (TLOG) 0.0 $86k 20k 4.40
Iao Kun Group Hldg Co Ltd ord usd 0.0 $109k 65k 1.67
Ares Multi Strategy Cr Fd In 0.0 $224k 11k 20.10
Can-fite Biopharma 0.0 $112k 50k 2.22
Goldman Sachs Mlp Inc Opp 0.0 $208k 12k 16.83
Ne Us 01/17/15 40 Call call 0.0 $149k 10k 14.33
Gastar Exploration 0.0 $74k 28k 2.63
La Jolla Pharmaceuticl Com Par 0.0 $201k 11k 18.34
Provectus Biopharmaceuticals I (PVCT) 0.0 $99k 123k 0.81
Vapor 0.0 $23k 22k 1.04
Fidelity msci matls index (FMAT) 0.0 $205k 7.4k 27.70
Castlight Health 0.0 $169k 22k 7.74
Cesca Therapeutics 0.0 $14k 16k 0.87
Chc 0.0 $21k 16k 1.32
Dara Biosciences 0.0 $33k 45k 0.73
Community Health Sys Inc New right 01/27/2016 0.0 $8.8k 439k 0.02
North Atlantic Drilling 0.0 $78k 67k 1.17
Auspex Pharmaceuticals 0.0 $229k 2.3k 100.13
Heron Therapeutics (HRTX) 0.0 $146k 10k 14.58
Trevena 0.0 $73k 11k 6.51
Galmed Pharmaceuticals 0.0 $121k 13k 9.43
Amedica 0.0 $45k 127k 0.35
Platform Specialty Prods Cor 0.0 $238k 9.3k 25.64
Escalera Resources 0.0 $5.0k 13k 0.39
Ep Energy 0.0 $225k 21k 10.50
American Eagle Energy 0.0 $5.9k 35k 0.17
Nuveen All Cap Ene Mlp Opport mf 0.0 $245k 15k 16.28
Voya Emerging Markets High I etf (IHD) 0.0 $115k 11k 10.13
Nova Lifestyle 0.0 $47k 19k 2.50
Ignyta 0.0 $111k 11k 9.91
Cm Fin 0.0 $215k 16k 13.24
Celsus Therapeutics Plc sponsored adr ne 0.0 $26k 34k 0.77
Voya Global Eq Div & Pr Opp (IGD) 0.0 $103k 12k 8.31
Voya Prime Rate Trust sh ben int 0.0 $217k 39k 5.55
Nam Tai Ppty (NTPIF) 0.0 $70k 18k 3.99
Delcath Systems 0.0 $145k 151k 0.96
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $127k 11k 11.94
Rock Creek Pharmaceuticals 0.0 $3.9k 43k 0.09
Jd (JD) 0.0 $223k 7.6k 29.38
Cti Biopharma 0.0 $143k 77k 1.86
Turtle Beach 0.0 $32k 17k 1.87
Sysorex Global Hldgs 0.0 $15k 14k 1.11
Biolife Solutions (BLFS) 0.0 $69k 43k 1.62
Eclipse Resources 0.0 $79k 14k 5.65
Actinium Pharmaceuticals 0.0 $78k 32k 2.46
Paycom Software (PAYC) 0.0 $210k 6.5k 32.13
Quest Resource Hldg 0.0 $34k 27k 1.26
Aspen Aerogels (ASPN) 0.0 $95k 13k 7.28
Signal Genetics 0.0 $56k 26k 2.13
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $234k 9.6k 24.29
Identiv (INVE) 0.0 $104k 12k 8.55
Inventergy Global 0.0 $29k 44k 0.65
Lipocine 0.0 $97k 14k 6.93
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $2.1k 15k 0.14
Top Ships 0.0 $21k 19k 1.09
Cbd Energy 0.0 $0 16k 0.00
Mela Sciences 0.0 $204k 79k 2.57
Immune Pharmaceuticals 0.0 $100k 56k 1.80
Tcp International Holdings L 0.0 $61k 33k 1.84
Meridian Ban 0.0 $138k 11k 13.16
Dws Municipal Income Trust 0.0 $225k 16k 13.99
Paragon Offshore Plc equity 0.0 $32k 25k 1.30
Zaza Energy (ZAZA) 0.0 $17k 10k 1.67
Epirus Biopharmaceuticals In 0.0 $109k 12k 8.93
Axion Power International 0.0 $31k 777k 0.04
Intellicheck Mobilisa (IDN) 0.0 $66k 42k 1.56
Oha Investment 0.0 $109k 21k 5.29
Minerva Neurosciences 0.0 $89k 18k 4.98
Newcastle Investment Corporati 0.0 $123k 25k 4.85
Yuma Energy 0.0 $23k 22k 1.04
Pra (PRAA) 0.0 $204k 3.7k 54.43
Brainstorm Cell Therapeutics (BCLI) 0.0 $51k 11k 4.46
Overseas Shipholding Grou-b 0.0 $111k 27k 4.09
Elbit Imaging 0.0 $14k 11k 1.34
Keysight Technologies (KEYS) 0.0 $239k 6.4k 37.16
Ishares Tr dec 2016 cp bd 0.0 $235k 2.3k 100.56
Seventy Seven Energy Inc cmn 0.0 $61k 15k 4.12
Tyco International 0.0 $243k 5.6k 43.12
Lamar Advertising Co-a (LAMR) 0.0 $239k 4.0k 59.17
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $190k 11k 16.99
Media Gen 0.0 $236k 14k 16.48
Oi S.a. spn 0.0 $46k 28k 1.62
Oi S.a. spn adr p (OIBRQ) 0.0 $165k 107k 1.54
Ashford (AINC) 0.0 $231k 1.9k 118.64
Axalta Coating Sys (AXTA) 0.0 $230k 8.3k 27.58
Cornerstone Progressive Rtn 0.0 $164k 10k 15.85
Sonus Networ Ord 0.0 $228k 29k 7.88
Great Basin Scientific 0.0 $62k 16k 3.87
Cvsl 0.0 $98k 42k 2.33
Vascular Biogenics 0.0 $83k 16k 5.23
Mol Global 0.0 $125k 54k 2.30
Axion Pwr Intl Inc *w exp 10/24/201 0.0 $1.1k 56k 0.02
Legacytexas Financial 0.0 $204k 9.0k 22.69
Hydra Industries Acquisition wrnt 0.0 $2.0k 12k 0.17
Genesis Healthcare Inc Cl A (GENN) 0.0 $103k 14k 7.15
Ocata Therapeutics Inccom Isin cs 0.0 $170k 28k 6.14
Proshares Tr st emg mkt etf 0.0 $240k 3.2k 74.63
Perseon Corporation 0.0 $5.0k 13k 0.38
Sphere 3d 0.0 $229k 62k 3.70
American Superconductor (AMSC) 0.0 $66k 10k 6.47
C&j Energy Services 0.0 $112k 10k 11.15
Genetic Technologies Ltd spon adr 150 0.0 $60k 11k 5.30
Dawson Geophysical (DWSN) 0.0 $78k 18k 4.28
Sprott Focus Tr (FUND) 0.0 $77k 11k 7.23
Invitae (NVTAQ) 0.0 $224k 13k 16.73
Tracon Pharmaceuticals 0.0 $161k 12k 14.05
Patriot National 0.0 $159k 13k 12.69
Ikanos Communications 0.0 $29k 10k 2.82
Cleveland Biolabs 0.0 $60k 17k 3.55
Volitionrx (VNRX) 0.0 $82k 20k 4.10
Global X Fds reit etf 0.0 $195k 13k 15.44
Armco Metals Hldgs 0.0 $19k 17k 1.14