KCG Holdings

KCG Holdings as of June 30, 2015

Portfolio Holdings for KCG Holdings

KCG Holdings holds 3290 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 9.7 $543M 2.6M 205.85
Spdr S&p 500 Etf Tr option 9.7 $541M 2.6M 205.85
Netflix Inc option 1.6 $89M 135k 656.94
Apple Inc option 1.6 $87M 696k 125.43
Netflix Inc put 1.5 $85M 129k 656.94
Spdr S&p 500 Etf (SPY) 1.4 $80M 387k 205.85
Apple Inc option 1.2 $69M 550k 125.43
Powershares Qqq Trust Call etf 1.2 $68M 630k 107.07
Spdr Dow Jones Indl Avrg Etf opt 1.1 $59M 336k 175.82
Powershares Qqq Trust unit ser 1 0.9 $53M 499k 107.07
Diamonds Trust Series 1 0.9 $52M 297k 175.82
Google Inc put 0.9 $49M 91k 540.04
Tesla Motors Inc cmn 0.8 $46M 171k 268.26
Amazon Com Inc option 0.8 $46M 105k 434.09
Amazon Com Inc option 0.8 $45M 104k 434.09
Google Inc opt 0.8 $45M 87k 520.51
Priceline Com Inc put 0.8 $45M 39k 1151.37
Priceline Com Inc option 0.8 $44M 38k 1151.36
Tesla Motors Inc cmn 0.7 $37M 137k 268.26
Google 0.6 $35M 65k 540.04
Facebook Inc call 0.5 $27M 313k 85.77
Facebook Inc put 0.5 $26M 302k 85.76
Google Inc Class C 0.4 $24M 47k 520.51
Google Inc opt 0.4 $21M 41k 520.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $19M 164k 117.46
Alibaba Group Hldg 0.3 $19M 229k 82.27
Alibaba Group Hldg 0.3 $19M 230k 82.27
Google Inc option 0.3 $17M 32k 540.05
Barclays Bk Plc ipath s&p500 vix 0.3 $16M 777k 20.10
Vanguard Total Bond Market ETF (BND) 0.3 $15M 184k 81.26
Tlt 12/17/11 C103 put 0.3 $15M 129k 117.46
Baidu Inc option 0.3 $15M 74k 199.08
Jpmorgan Chase & Co option 0.3 $15M 214k 67.76
Facebook Inc cl a (META) 0.3 $14M 168k 85.77
Vodafone Group New Adr F (VOD) 0.3 $15M 398k 36.45
iShares MSCI Emerging Markets Indx (EEM) 0.2 $14M 354k 39.62
Berkshire Hathaway (BRK.B) 0.2 $14M 104k 136.11
Ishares Nasdaq Biotech Indx call 0.2 $14M 38k 368.98
Verizon Communications (VZ) 0.2 $13M 283k 46.63
Apple (AAPL) 0.2 $13M 106k 125.43
Gilead Sciences Inc option 0.2 $13M 109k 117.08
Goldman Sachs Group Inc option 0.2 $13M 62k 208.80
Gilead Sciences Inc option 0.2 $13M 107k 117.08
D Ishares Tr option 0.2 $13M 107k 117.46
Ishares Tr Index option 0.2 $12M 31k 368.98
Chipotle Mexican Grill Inc option 0.2 $12M 19k 604.97
American Express Company (AXP) 0.2 $11M 145k 77.72
Shire 0.2 $10M 43k 241.49
Goldman Sachs Group 0.2 $11M 52k 208.78
Spdr Gold Trust gold 0.2 $11M 96k 112.37
iShares Barclays Credit Bond Fund (USIG) 0.2 $11M 96k 108.57
Alibaba Group Holding (BABA) 0.2 $10M 126k 82.27
Amazon (AMZN) 0.2 $10M 23k 434.09
Baidu (BIDU) 0.2 $10M 52k 199.09
Abb (ABBNY) 0.2 $10M 495k 20.88
International Business Machs option 0.2 $9.9M 61k 162.66
Spdr Gold Trust option 0.2 $10M 89k 112.36
SPDR Nuveen Barclays Capital Build Amer 0.2 $9.9M 170k 58.30
Berkshire Hathaway (BRK.A) 0.2 $9.4M 46.00 204847.83
Randgold Resources 0.2 $9.7M 145k 66.95
Twitter 0.2 $9.5M 261k 36.22
Caterpillar (CAT) 0.2 $8.8M 104k 84.82
Intel Corp option 0.2 $9.0M 295k 30.41
Royal Bk Scotland N V trendpilot etn 0.2 $9.1M 230k 39.75
priceline.com Incorporated 0.1 $8.4M 7.3k 1151.36
Select Sector Spdr Tr option 0.1 $8.4M 111k 75.16
Chipotle Mexican Grill Inc option 0.1 $8.3M 14k 605.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.4M 75k 112.05
iShares MSCI BRIC Index Fund (BKF) 0.1 $8.2M 220k 37.42
inv grd crp bd (CORP) 0.1 $8.2M 81k 100.47
America Movil Sab De Cv spon adr l 0.1 $8.0M 375k 21.31
E.I. du Pont de Nemours & Company 0.1 $7.9M 124k 63.95
Amgen (AMGN) 0.1 $7.9M 51k 153.52
Baidu Inc option 0.1 $7.7M 39k 199.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $7.9M 75k 105.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $8.1M 74k 109.92
Gilead Sciences (GILD) 0.1 $7.5M 64k 117.08
Luxottica Group S.p.A. 0.1 $7.1M 107k 66.45
Southwest Airlines (LUV) 0.1 $7.1M 214k 33.09
Celgene Corp option 0.1 $7.2M 62k 115.73
Twitter 0.1 $7.4M 205k 36.22
Chevron Corporation (CVX) 0.1 $6.5M 67k 96.47
International Business Machines (IBM) 0.1 $6.8M 42k 162.66
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $6.5M 166k 39.25
Biogen Idec Inc option 0.1 $6.7M 17k 403.95
Disney Walt Co option 0.1 $6.9M 61k 114.13
General Motors Company (GM) 0.1 $6.6M 198k 33.33
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.1 $6.9M 119k 57.71
First Trust Iv Enhanced Short (FTSM) 0.1 $6.4M 107k 60.01
Diageo (DEO) 0.1 $6.3M 55k 116.03
Qualcomm (QCOM) 0.1 $6.4M 102k 62.63
salesforce (CRM) 0.1 $6.2M 89k 69.63
Rock-Tenn Company 0.1 $6.3M 105k 60.20
Celgene Corp option 0.1 $6.0M 52k 115.74
Disney Walt Co option 0.1 $5.9M 52k 114.14
Exxon Mobil Corp option 0.1 $6.3M 76k 83.20
Jpmorgan Chase & Co option 0.1 $6.2M 92k 67.76
International Business Machs option 0.1 $6.2M 38k 162.66
Micron Technology 0.1 $5.9M 313k 18.84
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $6.2M 69k 89.79
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $6.3M 47k 132.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $6.3M 206k 30.60
Guggenheim Bulletshar 0.1 $6.0M 279k 21.66
Spdr Series Trust barcly cap etf (SPLB) 0.1 $6.4M 166k 38.29
Asml Holding (ASML) 0.1 $6.0M 57k 104.12
JPMorgan Chase & Co. (JPM) 0.1 $5.4M 80k 67.76
Johnson & Johnson (JNJ) 0.1 $5.8M 59k 97.46
General Electric Company 0.1 $5.4M 203k 26.57
Wells Fargo & Company (WFC) 0.1 $5.4M 96k 56.24
Morgan Stanley (MS) 0.1 $5.7M 148k 38.79
Western Digital (WDC) 0.1 $5.8M 74k 78.41
Potash Corp. Of Saskatchewan I 0.1 $5.4M 176k 30.97
British American Tobac (BTI) 0.1 $5.6M 52k 108.25
Energy Transfer Partners 0.1 $5.8M 111k 52.20
PowerShares QQQ Trust, Series 1 0.1 $5.4M 51k 107.07
Biogen Idec Inc option 0.1 $5.8M 14k 403.92
Cisco Sys Inc option 0.1 $5.8M 213k 27.46
Intel Corp option 0.1 $5.5M 182k 30.41
Mcdonalds Corp option 0.1 $5.5M 58k 95.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.4M 20k 273.22
Yahoo Inc option 0.1 $5.6M 144k 39.29
Freeport-mcmoran Copper & Go option 0.1 $5.7M 308k 18.62
Procter & Gamble Co option 0.1 $5.8M 74k 78.24
Wal Mart Stores Inc option 0.1 $5.7M 80k 70.93
Amgen Inc option 0.1 $5.6M 37k 153.53
General Electric Co option 0.1 $5.6M 210k 26.57
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $5.5M 92k 59.19
Procter & Gamble Co put 0.1 $5.4M 69k 78.24
Goldman Sachs (GS) 0.1 $4.8M 23k 208.80
Bank of America Corporation (BAC) 0.1 $5.0M 295k 17.02
Automatic Data Processing (ADP) 0.1 $5.1M 63k 80.23
Autoliv (ALV) 0.1 $5.0M 43k 116.74
Hewlett-Packard Company 0.1 $5.1M 170k 30.01
Rite Aid Corporation 0.1 $5.2M 628k 8.35
Amgen Inc option 0.1 $4.8M 31k 153.51
Bank Of America Corporation option 0.1 $5.0M 294k 17.02
Exxon Mobil Corp option 0.1 $4.9M 59k 83.19
Select Sector Spdr Tr option 0.1 $4.8M 64k 75.16
At&t Inc option 0.1 $5.1M 144k 35.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.9M 57k 85.29
Micron Technology Inc call 0.1 $5.0M 267k 18.84
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $4.9M 58k 85.30
Pimco Total Return Etf totl (BOND) 0.1 $5.0M 47k 106.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $5.3M 90k 58.30
American Airls 0.1 $5.1M 128k 39.94
U.S. Bancorp (USB) 0.1 $4.7M 108k 43.40
Coca-Cola Company (KO) 0.1 $4.4M 113k 39.23
Costco Wholesale Corporation (COST) 0.1 $4.5M 33k 135.05
Pfizer (PFE) 0.1 $4.7M 142k 33.53
Lennar Corporation (LEN) 0.1 $4.3M 85k 51.04
Royal Caribbean Cruises (RCL) 0.1 $4.3M 55k 77.98
Air Products & Chemicals (APD) 0.1 $4.3M 31k 136.83
CIGNA Corporation 0.1 $4.7M 29k 162.02
Biogen Idec (BIIB) 0.1 $4.3M 11k 403.93
Lowe's Companies (LOW) 0.1 $4.7M 71k 66.97
General Electric 0.1 $4.5M 169k 26.57
Micron Technology (MU) 0.1 $4.6M 242k 18.84
Microsoft Corp 0.1 $4.3M 97k 44.15
American Express Co option 0.1 $4.3M 56k 77.73
Chevron Corp New option 0.1 $4.4M 46k 96.48
Qualcomm Inc option 0.1 $4.3M 69k 62.63
Schlumberger Ltd option 0.1 $4.7M 54k 86.19
Wal Mart Stores Inc option 0.1 $4.3M 61k 70.94
Wells Fargo & Co New option 0.1 $4.4M 78k 56.24
Bank Of America Corporation option 0.1 $4.3M 255k 17.02
Boeing Co option 0.1 $4.7M 34k 138.71
Boeing Co option 0.1 $4.6M 33k 138.71
Starbucks Corp option 0.1 $4.3M 80k 53.61
Mastercard Inc option 0.1 $4.5M 48k 93.49
Valeant Pharmaceuticals Int 0.1 $4.6M 21k 222.14
Hldgs (UAL) 0.1 $4.2M 79k 53.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $4.3M 69k 63.00
Vanguard REIT ETF (VNQ) 0.1 $4.4M 59k 74.68
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $4.3M 38k 112.32
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $4.4M 84k 52.22
Proshares Tr ultr msci etf (EFO) 0.1 $4.4M 41k 106.55
Powershares Senior Loan Portfo mf 0.1 $4.5M 189k 23.79
Ishares Tr option 0.1 $4.7M 53k 88.79
Gugenheim Bulletshares 2022 Corp Bd 0.1 $4.7M 227k 20.65
Gopro Inc cl a 0.1 $4.7M 89k 52.72
BP (BP) 0.1 $4.0M 99k 39.96
Tenaris (TS) 0.1 $3.8M 141k 27.02
BlackRock 0.1 $3.9M 11k 345.98
Ace Limited Cmn 0.1 $3.7M 37k 101.68
CBS Corporation 0.1 $3.8M 68k 55.50
McGraw-Hill Companies 0.1 $3.7M 37k 100.45
Travelers Companies (TRV) 0.1 $3.9M 40k 96.66
Boeing Company (BA) 0.1 $3.7M 27k 138.71
Aetna 0.1 $4.0M 31k 127.45
McKesson Corporation (MCK) 0.1 $3.8M 17k 224.78
Alcoa 0.1 $3.8M 341k 11.15
Allstate Corporation (ALL) 0.1 $4.1M 63k 64.87
Unilever 0.1 $3.9M 93k 41.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.7M 58k 63.49
Prudential Financial (PRU) 0.1 $3.8M 43k 87.53
Netflix (NFLX) 0.1 $3.9M 5.9k 656.89
Zimmer Holdings (ZBH) 0.1 $4.0M 37k 109.22
Wynn Resorts (WYNN) 0.1 $4.0M 40k 98.66
MGM Resorts International. (MGM) 0.1 $4.0M 220k 18.25
BT 0.1 $4.1M 57k 70.89
Chevron Corp New option 0.1 $3.9M 40k 96.47
Freeport-mcmoran Copper & Go option 0.1 $4.1M 221k 18.62
Home Depot Inc option 0.1 $3.7M 34k 111.13
Johnson & Johnson option 0.1 $4.0M 42k 97.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.9M 22k 175.83
Union Pac Corp option 0.1 $3.7M 39k 95.37
Verizon Communications Inc option 0.1 $3.8M 81k 46.61
Home Depot Inc option 0.1 $3.9M 35k 111.14
Ishares Tr Index option 0.1 $4.1M 88k 46.10
Microsoft Corp option 0.1 $3.6M 82k 44.15
Nike Inc Put 0.1 $3.8M 35k 108.02
iShares MSCI Canada Index (EWC) 0.1 $3.8M 142k 26.67
Vanguard Pacific ETF (VPL) 0.1 $4.1M 67k 61.03
iShares MSCI Germany Index Fund (EWG) 0.1 $3.9M 141k 27.88
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $3.7M 47k 79.76
LP United States Oil Fund put 0.1 $3.8M 193k 19.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $3.8M 72k 52.83
Proshares Tr pshs ultra indl (UXI) 0.1 $4.2M 37k 113.92
D Spdr Series Trust (XTN) 0.1 $3.9M 41k 96.87
Twitter 0.1 $4.0M 110k 36.22
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $3.7M 186k 19.97
Medtronic (MDT) 0.1 $3.7M 50k 74.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.6M 78k 46.10
Microsoft Corporation (MSFT) 0.1 $3.2M 73k 44.16
MasterCard Incorporated (MA) 0.1 $3.4M 36k 93.47
Equifax (EFX) 0.1 $3.5M 36k 97.09
Wal-Mart Stores (WMT) 0.1 $3.5M 50k 70.93
Eli Lilly & Co. (LLY) 0.1 $3.5M 42k 83.48
Archer Daniels Midland Company (ADM) 0.1 $3.1M 64k 48.22
Cardinal Health (CAH) 0.1 $3.3M 39k 83.64
3M Company (MMM) 0.1 $3.6M 23k 154.29
Autodesk (ADSK) 0.1 $3.6M 72k 50.07
Cisco Systems (CSCO) 0.1 $3.3M 119k 27.46
J.B. Hunt Transport Services (JBHT) 0.1 $3.1M 38k 82.09
Sherwin-Williams Company (SHW) 0.1 $3.2M 12k 275.05
Best Buy (BBY) 0.1 $3.3M 102k 32.61
Las Vegas Sands (LVS) 0.1 $3.4M 64k 52.57
Whirlpool Corporation (WHR) 0.1 $3.1M 18k 173.04
Koninklijke Philips Electronics NV (PHG) 0.1 $3.2M 127k 25.46
Novartis (NVS) 0.1 $3.6M 36k 98.35
Anadarko Petroleum Corporation 0.1 $3.2M 41k 78.05
Philip Morris International (PM) 0.1 $3.6M 45k 80.17
Procter & Gamble Company (PG) 0.1 $3.5M 44k 78.23
United Technologies Corporation 0.1 $3.4M 31k 110.92
Total (TTE) 0.1 $3.1M 63k 49.18
Visa (V) 0.1 $3.3M 49k 67.15
MarkWest Energy Partners 0.1 $3.3M 59k 56.38
Industrial SPDR (XLI) 0.1 $3.2M 59k 54.05
Humana (HUM) 0.1 $3.3M 17k 191.27
Chipotle Mexican Grill (CMG) 0.1 $3.5M 5.8k 605.07
Celgene Corporation 0.1 $3.3M 29k 115.73
ISIS Pharmaceuticals 0.1 $3.4M 59k 57.55
Skyworks Solutions (SWKS) 0.1 $3.4M 32k 104.11
Magellan Midstream Partners 0.1 $3.1M 42k 73.38
Market Vectors Gold Miners ETF 0.1 $3.1M 176k 17.76
American Express Co option 0.1 $3.2M 41k 77.71
Ishares Tr Index option 0.1 $3.5M 76k 46.11
Qualcomm Inc option 0.1 $3.5M 56k 62.64
Union Pac Corp option 0.1 $3.4M 35k 95.37
Wells Fargo & Co New option 0.1 $3.2M 57k 56.25
At&t Inc option 0.1 $3.2M 89k 35.52
Oracle Corp option 0.1 $3.1M 78k 40.30
Select Sector Spdr Tr option 0.1 $3.5M 143k 24.38
Yahoo Inc option 0.1 $3.1M 80k 39.29
United States Oil Fund Lp option 0.1 $3.3M 168k 19.88
Comcast Corp New option 0.1 $3.2M 53k 60.13
iShares S&P Europe 350 Index (IEV) 0.1 $3.1M 71k 43.73
Alerian Mlp Etf 0.1 $3.2M 205k 15.56
O'reilly Automotive (ORLY) 0.1 $3.1M 14k 226.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.3M 70k 47.57
Mcdonalds Corp put 0.1 $3.2M 34k 95.06
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $3.4M 64k 53.01
General Mtrs Co call 0.1 $3.5M 106k 33.33
Skyworks Solutions Inc call 0.1 $3.2M 31k 104.10
Skyworks Solutions Inc put 0.1 $3.2M 31k 104.10
Kinder Morgan (KMI) 0.1 $3.5M 91k 38.39
Kinder Morgan Inc cmn 0.1 $3.2M 84k 38.39
Zoetis Inc Cl A (ZTS) 0.1 $3.5M 73k 48.23
Tableau Software Inc Cl A 0.1 $3.2M 28k 115.30
Ishares Tr 2020 invtgr bd 0.1 $3.1M 32k 98.14
American Airls 0.1 $3.1M 78k 39.94
Gopro Inc cl a 0.1 $3.1M 59k 52.71
Anthem (ELV) 0.1 $3.5M 21k 164.14
Walgreen Boots Alliance 0.1 $3.6M 42k 84.45
Mylan Nv 0.1 $3.4M 50k 67.87
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 45k 61.10
Corning Incorporated (GLW) 0.1 $2.9M 149k 19.73
PNC Financial Services (PNC) 0.1 $2.8M 30k 95.65
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 71k 41.96
Affiliated Managers (AMG) 0.1 $3.0M 14k 218.61
CSX Corporation (CSX) 0.1 $2.7M 82k 32.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 23k 123.48
United Parcel Service (UPS) 0.1 $2.6M 27k 96.90
Cracker Barrel Old Country Store (CBRL) 0.1 $2.6M 18k 149.18
Cummins (CMI) 0.1 $2.9M 22k 131.20
Reynolds American 0.1 $3.1M 41k 74.65
SYSCO Corporation (SYY) 0.1 $2.9M 80k 36.10
Raytheon Company 0.1 $2.7M 28k 95.68
Integrated Device Technology 0.1 $2.6M 120k 21.70
BB&T Corporation 0.1 $2.8M 70k 40.31
Macy's (M) 0.1 $2.7M 39k 67.47
Merck & Co (MRK) 0.1 $2.8M 49k 56.93
Parker-Hannifin Corporation (PH) 0.1 $2.9M 25k 116.34
UnitedHealth (UNH) 0.1 $2.8M 23k 121.98
iShares S&P 500 Index (IVV) 0.1 $2.8M 13k 207.22
Exelon Corporation (EXC) 0.1 $3.0M 95k 31.42
Sap (SAP) 0.1 $2.9M 41k 70.23
Markel Corporation (MKL) 0.1 $2.5M 3.2k 800.57
Oracle Corporation (ORCL) 0.1 $2.9M 71k 40.31
Constellation Brands (STZ) 0.1 $2.6M 22k 116.00
SPDR Gold Trust (GLD) 0.1 $3.1M 27k 112.35
Delta Air Lines (DAL) 0.1 $2.7M 66k 41.08
Invesco (IVZ) 0.1 $2.5M 67k 37.49
Edison International (EIX) 0.1 $2.9M 52k 55.57
Intuit (INTU) 0.1 $2.8M 28k 100.78
Cimarex Energy 0.1 $2.7M 25k 110.31
ARM Holdings 0.1 $2.5M 52k 49.26
Panera Bread Company 0.1 $2.7M 15k 174.76
Carnival (CUK) 0.1 $2.9M 57k 51.28
Alcatel-Lucent 0.1 $2.6M 719k 3.62
Technology SPDR (XLK) 0.1 $2.7M 66k 41.40
American International (AIG) 0.1 $3.0M 49k 61.81
Merck & Co Inc New option 0.1 $2.6M 45k 56.93
United Parcel Service Inc option 0.1 $2.5M 26k 96.92
Unitedhealth Group Inc option 0.1 $3.0M 25k 122.01
Valero Energy Corp New option 0.1 $2.7M 44k 62.60
Nike Inc option 0.1 $2.8M 26k 108.02
Conocophillips option 0.1 $2.6M 42k 61.40
Costco Whsl Corp New option 0.1 $2.9M 21k 135.05
Halliburton Co option 0.1 $2.8M 65k 43.07
Wynn Resorts Ltd option 0.1 $2.7M 27k 98.67
Schlumberger Ltd option 0.1 $2.9M 34k 86.18
Caterpillar 0.1 $2.8M 34k 84.81
Bristol-myers Squibb 0.1 $2.6M 39k 66.53
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 30k 98.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.8M 63k 43.40
AMERICAN INTL Group Inc option 0.1 $2.6M 42k 61.83
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.5M 29k 87.62
iShares FTSE NAREIT Mort. Plus Capp 0.1 $2.8M 266k 10.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.7M 27k 101.90
Johnson & Johnson call 0.1 $2.6M 27k 97.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $3.0M 96k 31.30
Delta Air Lines Inc Del call 0.1 $2.7M 65k 41.09
Pimco Etf Tr 7-15 yr us trs 0.1 $2.5M 30k 84.47
General Motors Co cmn 0.1 $2.8M 84k 33.33
Under Armour Inc Common Stock cmn 0.1 $3.0M 36k 83.44
Ishares Tr cmn (STIP) 0.1 $3.1M 31k 99.91
Grupo Fin Santander adr b 0.1 $2.7M 292k 9.15
Proshares Ultrashort @36 Exp 1 call 0.1 $2.5M 51k 49.78
Liberty Global Inc C 0.1 $2.7M 54k 50.63
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.7M 56k 48.89
Sch Fnd Intl Lg Etf (FNDF) 0.1 $2.8M 104k 26.75
Vident International Equity Fu ifus (VIDI) 0.1 $2.8M 120k 23.16
Keurig Green Mount Coffee Cll cal 0.1 $2.7M 36k 76.62
Keurig Green Mountain 0.1 $2.9M 38k 76.62
Barrick Gold Corp (GOLD) 0.0 $2.3M 211k 10.66
HSBC Holdings (HSBC) 0.0 $2.3M 52k 44.81
Taiwan Semiconductor Mfg (TSM) 0.0 $2.5M 109k 22.71
Western Union Company (WU) 0.0 $2.5M 123k 20.33
Lincoln National Corporation (LNC) 0.0 $2.1M 35k 59.22
Devon Energy Corporation (DVN) 0.0 $2.0M 34k 59.50
FedEx Corporation (FDX) 0.0 $2.0M 12k 170.44
Walt Disney Company (DIS) 0.0 $2.2M 20k 114.15
At&t (T) 0.0 $2.5M 69k 35.52
MeadWestva 0.0 $2.3M 48k 47.19
Nucor Corporation (NUE) 0.0 $2.4M 55k 44.08
V.F. Corporation (VFC) 0.0 $2.5M 36k 69.74
DaVita (DVA) 0.0 $2.3M 28k 79.46
Tyson Foods (TSN) 0.0 $2.4M 56k 42.62
Omnicare 0.0 $2.2M 23k 94.23
Kroger (KR) 0.0 $2.0M 28k 72.50
Red Hat 0.0 $2.2M 29k 75.92
Energizer Holdings 0.0 $2.1M 16k 131.58
Cemex SAB de CV (CX) 0.0 $2.4M 264k 9.16
Credit Suisse Group 0.0 $2.5M 89k 27.60
Nike (NKE) 0.0 $2.3M 21k 108.00
Pepsi (PEP) 0.0 $2.5M 27k 93.34
Target Corporation (TGT) 0.0 $2.0M 25k 81.62
Texas Instruments Incorporated (TXN) 0.0 $2.5M 48k 51.51
Accenture (ACN) 0.0 $2.1M 21k 96.77
Marriott International (MAR) 0.0 $2.3M 31k 74.40
Dover Corporation (DOV) 0.0 $2.1M 30k 70.18
Linn Energy 0.0 $2.0M 221k 8.91
Chesapeake Energy Corporation 0.0 $2.1M 192k 11.17
Pioneer Natural Resources 0.0 $2.3M 16k 138.67
J.M. Smucker Company (SJM) 0.0 $2.2M 20k 108.39
Hertz Global Holdings 0.0 $2.1M 115k 18.12
Yahoo! 0.0 $2.1M 53k 39.30
Tesoro Corporation 0.0 $2.1M 25k 84.42
Broadcom Corporation 0.0 $2.2M 44k 51.49
Oneok Partners 0.0 $2.4M 71k 33.99
Banco Santander (SAN) 0.0 $2.1M 302k 7.01
UIL Holdings Corporation 0.0 $2.1M 47k 45.81
National Grid 0.0 $2.0M 31k 64.58
Unilever (UL) 0.0 $2.2M 51k 42.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 25k 79.55
Smith & Nephew (SNN) 0.0 $2.0M 59k 33.95
Tor Dom Bk Cad (TD) 0.0 $2.3M 53k 42.51
Towers Watson & Co 0.0 $2.4M 19k 125.81
Suncor Energy (SU) 0.0 $2.4M 86k 27.52
Anadarko Pete Corp option 0.0 $2.4M 30k 78.05
Bp Plc option 0.0 $2.0M 51k 39.96
Conocophillips option 0.0 $2.5M 41k 61.40
Du Pont E I De Nemours & Co option 0.0 $2.5M 39k 63.94
Fedex Corp option 0.0 $2.5M 15k 170.41
Morgan Stanley option 0.0 $2.1M 54k 38.78
Oracle Corp option 0.0 $2.1M 51k 40.29
ProShares Ultra S&P500 (SSO) 0.0 $2.0M 31k 64.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 52k 47.59
Select Sector Spdr Tr option 0.0 $2.4M 98k 24.38
Signet Jewelers (SIG) 0.0 $2.0M 16k 128.14
United Parcel Service Inc option 0.0 $2.3M 24k 96.93
Verizon Communications Inc option 0.0 $2.0M 42k 46.62
Visa Inc option 0.0 $2.3M 35k 67.14
Visa Inc option 0.0 $2.3M 34k 67.15
American Capital Agency 0.0 $2.4M 133k 18.37
Deere & Co option 0.0 $2.4M 25k 97.07
Ebay Inc option 0.0 $2.2M 37k 60.24
American Intl Group Inc option 0.0 $2.5M 40k 61.83
Costco Whsl Corp New option 0.0 $2.5M 19k 135.08
Pfizer Inc option 0.0 $2.4M 72k 33.53
Utilities SPDR (XLU) 0.0 $2.3M 56k 41.47
Wynn Resorts Ltd option 0.0 $2.3M 24k 98.65
Caterpillar 0.0 $2.5M 29k 84.81
Tesla Motors (TSLA) 0.0 $2.3M 8.5k 268.32
Avago Technologies 0.0 $2.3M 17k 132.91
Excel Trust 0.0 $2.2M 140k 15.77
SPDR Barclays Capital High Yield B 0.0 $2.5M 65k 38.43
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.5M 76k 32.75
Youku 0.0 $2.2M 90k 24.53
Rydex S&P Equal Weight Utilities 0.0 $2.0M 29k 69.36
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.3M 41k 57.14
Ford Mtr Co Del call 0.0 $2.2M 148k 15.01
Intuitive Surgical Inc call 0.0 $2.1M 4.3k 484.42
Accenture 0.0 $2.4M 25k 96.79
Delta Air Lines Inc Del put 0.0 $2.5M 61k 41.08
Metlife Inc put 0.0 $2.0M 36k 55.98
Norfolk Southern Corp call 0.0 $2.2M 25k 87.35
Yum Brands Inc call 0.0 $2.2M 24k 90.08
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.3M 21k 105.41
Proshares Tr pshs consmr svcs (UCC) 0.0 $2.3M 22k 105.12
Rydex Etf Trust indls etf 0.0 $2.1M 24k 86.80
United Continental Holdings In cmn 0.0 $2.5M 47k 53.01
Kinder Morgan Inc cmn 0.0 $2.0M 53k 38.39
Ddr Corp 0.0 $2.2M 142k 15.46
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.5M 25k 99.88
Spdr Series spdr bofa crss (SPHY) 0.0 $2.0M 79k 25.67
Pimco Etf Tr forn curr strt 0.0 $2.1M 48k 43.14
Twenty-first Century Fox 0.0 $2.3M 72k 32.54
Ishares S&p Amt-free Municipal 0.0 $2.0M 79k 25.53
Proshares Ultrashort 20+y Tr 0.0 $2.4M 48k 49.79
American Airls (AAL) 0.0 $2.4M 60k 39.93
Perrigo Company (PRGO) 0.0 $2.0M 11k 184.79
Barclays Bk Plc ipath s&p500 vix 0.0 $2.4M 122k 20.10
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.5M 93k 26.86
Endo International 0.0 $2.4M 30k 79.67
Weatherford Intl Plc ord 0.0 $2.1M 168k 12.27
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $2.2M 39k 56.61
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $2.5M 26k 94.61
Zillow Group Inc call 0.0 $2.3M 26k 86.73
Packaging Corporation of America (PKG) 0.0 $1.6M 25k 62.48
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 127k 11.31
Hasbro (HAS) 0.0 $1.7M 23k 74.78
Melco Crown Entertainment (MLCO) 0.0 $1.8M 93k 19.63
Joy Global 0.0 $1.6M 45k 36.20
Broadridge Financial Solutions (BR) 0.0 $1.6M 32k 50.01
Reinsurance Group of America (RGA) 0.0 $1.6M 17k 94.86
Ameriprise Financial (AMP) 0.0 $1.7M 13k 124.93
Exxon Mobil Corporation (XOM) 0.0 $1.7M 21k 83.21
Baxter International (BAX) 0.0 $1.7M 25k 69.92
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 14k 136.80
Sony Corporation (SONY) 0.0 $1.5M 54k 28.39
FirstEnergy (FE) 0.0 $1.6M 51k 32.56
Bed Bath & Beyond 0.0 $1.5M 21k 68.97
Carter's (CRI) 0.0 $1.5M 14k 106.30
Continental Resources 0.0 $1.5M 36k 42.39
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 18k 105.96
Ryder System (R) 0.0 $1.4M 16k 87.39
Zebra Technologies (ZBRA) 0.0 $1.5M 13k 111.03
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 19k 81.03
Vulcan Materials Company (VMC) 0.0 $1.6M 19k 83.92
Darden Restaurants (DRI) 0.0 $1.8M 26k 71.09
Emerson Electric (EMR) 0.0 $1.4M 26k 55.45
United Rentals (URI) 0.0 $1.8M 21k 87.63
AmerisourceBergen (COR) 0.0 $1.5M 14k 106.33
Xilinx 0.0 $1.4M 32k 44.17
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 73k 20.76
AstraZeneca (AZN) 0.0 $1.9M 29k 63.71
CenturyLink 0.0 $1.4M 49k 29.38
DISH Network 0.0 $1.7M 25k 67.71
Fluor Corporation (FLR) 0.0 $1.8M 35k 53.01
General Mills (GIS) 0.0 $1.9M 33k 55.71
GlaxoSmithKline 0.0 $1.9M 45k 41.66
Hess (HES) 0.0 $1.5M 23k 66.90
Marsh & McLennan Companies (MMC) 0.0 $1.9M 34k 56.70
Xerox Corporation 0.0 $1.6M 152k 10.64
Encana Corp 0.0 $1.6M 146k 11.02
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 48k 38.57
Ford Motor Company (F) 0.0 $1.7M 116k 15.01
Buckeye Partners 0.0 $1.4M 19k 73.91
Starbucks Corporation (SBUX) 0.0 $1.7M 32k 53.61
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 13k 120.66
Clorox Company (CLX) 0.0 $1.6M 15k 104.02
FactSet Research Systems (FDS) 0.0 $1.8M 11k 162.51
Advance Auto Parts (AAP) 0.0 $1.4M 8.8k 159.34
Dr Pepper Snapple 0.0 $1.8M 25k 72.91
United States Oil Fund 0.0 $1.8M 92k 19.88
Public Service Enterprise (PEG) 0.0 $1.7M 42k 39.29
Sempra Energy (SRE) 0.0 $1.8M 19k 98.92
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 6.6k 291.92
Toyota Motor Corporation (TM) 0.0 $1.6M 12k 133.71
Whiting Petroleum Corporation 0.0 $1.7M 51k 33.60
Enterprise Products Partners (EPD) 0.0 $1.6M 52k 29.88
Key (KEY) 0.0 $1.7M 112k 15.02
Marvell Technology Group 0.0 $1.5M 112k 13.18
Apogee Enterprises (APOG) 0.0 $1.9M 37k 52.64
Cypress Semiconductor Corporation 0.0 $1.6M 137k 11.76
iShares MSCI Japan Index 0.0 $1.6M 123k 12.81
Concho Resources 0.0 $1.5M 13k 113.88
Deutsche Bank Ag-registered (DB) 0.0 $1.6M 55k 30.11
GrafTech International 0.0 $1.5M 306k 4.96
Ashland 0.0 $1.9M 16k 121.90
BorgWarner (BWA) 0.0 $1.9M 34k 56.85
Centene Corporation (CNC) 0.0 $1.5M 19k 80.42
Lululemon Athletica (LULU) 0.0 $1.5M 23k 65.32
SanDisk Corporation 0.0 $1.8M 32k 58.21
Extra Space Storage (EXR) 0.0 $1.5M 22k 65.21
HCP 0.0 $1.8M 48k 36.47
iShares Russell 1000 Growth Index (IWF) 0.0 $1.9M 19k 99.01
Boston Properties (BXP) 0.0 $1.5M 13k 121.03
Best Buy Inc option 0.0 $1.5M 46k 32.60
Bp Plc option 0.0 $1.5M 38k 39.97
Cisco Sys Inc option 0.0 $1.7M 63k 27.46
Deere & Co option 0.0 $1.7M 18k 97.02
Du Pont E I De Nemours & Co option 0.0 $1.8M 28k 63.94
iShares MSCI Brazil Index (EWZ) 0.0 $1.7M 51k 32.77
Kimco Realty Corporation (KIM) 0.0 $1.4M 63k 22.55
Market Vectors Etf Tr option 0.0 $1.5M 87k 17.76
Mastercard Inc option 0.0 $1.9M 21k 93.48
Metlife Inc option 0.0 $1.8M 32k 55.99
Financial Select Sector SPDR (XLF) 0.0 $1.8M 76k 24.38
Target Corp option 0.0 $1.5M 18k 81.66
Teva Pharmaceutical Inds Ltd option 0.0 $1.6M 26k 59.09
Anadarko Pete Corp option 0.0 $1.7M 22k 78.08
Eog Res Inc option 0.0 $1.7M 20k 87.56
Eog Res Inc option 0.0 $1.7M 20k 87.54
Las Vegas Sands Corp option 0.0 $1.7M 32k 52.56
Las Vegas Sands Corp option 0.0 $1.4M 27k 52.58
Pfizer Inc option 0.0 $1.6M 47k 33.52
Valero Energy Corp New option 0.0 $1.7M 27k 62.59
Coca Cola Co option 0.0 $1.9M 48k 39.24
Coca Cola Co option 0.0 $1.8M 46k 39.22
Prudential Financial 0.0 $1.9M 22k 87.50
Prudential Financial 0.0 $1.6M 19k 87.54
Yum! Brands 0.0 $1.7M 18k 90.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.8M 16k 108.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.5M 10k 144.94
Intuitive Surgical 0.0 $1.5M 3.0k 484.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.5M 13k 110.50
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $1.6M 22k 69.72
Vanguard European ETF (VGK) 0.0 $1.5M 28k 53.98
iShares MSCI France Index (EWQ) 0.0 $1.7M 65k 25.74
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.9M 22k 88.20
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.9M 32k 57.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.6M 82k 19.80
PowerShares Insured Nati Muni Bond 0.0 $1.7M 68k 24.72
Rydex S&P Equal Weight Energy 0.0 $1.4M 22k 64.28
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.8M 27k 68.31
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.6M 45k 35.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.4M 18k 79.60
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.5M 29k 52.41
ProShares Ultra Utilities (UPW) 0.0 $1.8M 22k 82.43
Unitedhealth Group Inc put 0.0 $1.7M 14k 121.99
Bristol Myers Squibb Co put 0.0 $1.4M 22k 66.53
Emerson Elec Co call 0.0 $1.4M 26k 55.41
Humana Inc put 0.0 $1.6M 8.2k 191.22
Macys Inc call 0.0 $1.5M 22k 67.48
Starbucks Corp put 0.0 $1.7M 32k 53.61
Travelers Companies Inc put 0.0 $1.6M 17k 96.67
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.7M 30k 54.82
Norfolk Southn Corp cmn 0.0 $1.7M 20k 87.34
Under Armour Inc Common Stock cmn 0.0 $1.7M 20k 83.43
United Rentals Inc Cmn Stock cmn 0.0 $1.8M 20k 87.61
Hca Holdings (HCA) 0.0 $1.6M 17k 90.72
Guggenheim Bulletshs Etf equity 0.0 $1.7M 67k 26.04
Ishares Tr epra/nar na i 0.0 $1.9M 36k 52.97
Wendy's/arby's Group (WEN) 0.0 $1.5M 130k 11.28
Express Scripts Holding 0.0 $1.4M 16k 88.93
Aon 0.0 $1.6M 16k 99.66
Ingredion Incorporated (INGR) 0.0 $1.7M 21k 79.82
Wisdomtree Tr glb rl return 0.0 $1.6M 38k 42.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.6M 33k 48.67
Exchange Traded Concepts Tr forensic acctg 0.0 $1.7M 52k 32.11
Mallinckrodt Pub 0.0 $1.5M 13k 117.71
Ishares Tr 2023 invtgr bd 0.0 $1.9M 20k 95.80
Spirit Realty reit 0.0 $1.5M 160k 9.67
Market Vectors India S/c etfs 0.0 $1.7M 41k 42.35
Intercontinental Exchange (ICE) 0.0 $1.4M 6.4k 223.68
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.4M 72k 20.10
Graham Hldgs (GHC) 0.0 $1.8M 1.6k 1074.77
Proshares Ultrashort Qqq Etf 0.0 $1.6M 44k 35.15
Keurig Green Mtn 0.0 $1.8M 24k 76.63
Ishares Tr trs flt rt bd (TFLO) 0.0 $1.5M 30k 50.14
Advisorshares Tr sage core etf 0.0 $1.9M 19k 99.38
Intercontl Htl New Adr F Spons 0.0 $1.6M 39k 40.46
Powershares Etf Tr Ii var rate pfd por 0.0 $1.5M 61k 24.68
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.6M 33k 48.93
Tekla Healthcare Opportunit (THQ) 0.0 $1.6M 83k 19.83
Crown Castle Intl (CCI) 0.0 $1.9M 24k 80.29
Fiat Chrysler Auto 0.0 $1.7M 119k 14.53
Fidelity ltd trm bd etf (FLTB) 0.0 $1.9M 37k 50.32
Fidelity Bond Etf (FBND) 0.0 $1.6M 32k 49.77
Proshares Tr Ii option 0.0 $1.8M 24k 75.16
Walgreens Boots Alliance Inc option 0.0 $1.6M 20k 84.46
Eversource Energy (ES) 0.0 $1.6M 35k 45.40
Zillow Group Inc put 0.0 $1.7M 20k 86.72
Chimera Investment Corp etf 0.0 $1.5M 110k 13.71
Monster Beverage Corp (MNST) 0.0 $1.6M 12k 134.05
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 153k 9.05
NRG Energy (NRG) 0.0 $843k 37k 22.89
China Mobile 0.0 $1.2M 18k 64.08
Annaly Capital Management 0.0 $909k 99k 9.19
Genworth Financial (GNW) 0.0 $1.0M 136k 7.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 12k 101.51
Two Harbors Investment 0.0 $1.0M 104k 9.74
Discover Financial Services 0.0 $1.2M 20k 57.63
Northern Trust Corporation (NTRS) 0.0 $1.4M 18k 76.47
Nasdaq Omx (NDAQ) 0.0 $1.4M 28k 48.80
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 124.93
McDonald's Corporation (MCD) 0.0 $1.3M 13k 95.08
Monsanto Company 0.0 $1.1M 11k 106.56
Waste Management (WM) 0.0 $992k 21k 46.33
Dick's Sporting Goods (DKS) 0.0 $1.1M 20k 51.78
AMAG Pharmaceuticals 0.0 $958k 14k 69.09
Incyte Corporation (INCY) 0.0 $1.3M 12k 104.18
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.3k 510.11
Health Care SPDR (XLV) 0.0 $903k 12k 74.35
Martin Marietta Materials (MLM) 0.0 $887k 6.3k 141.44
AES Corporation (AES) 0.0 $884k 67k 13.25
Bunge 0.0 $1.0M 12k 87.82
KB Home (KBH) 0.0 $1.3M 79k 16.60
CarMax (KMX) 0.0 $1.4M 21k 66.21
Core Laboratories 0.0 $1.0M 8.9k 114.09
Edwards Lifesciences (EW) 0.0 $888k 6.2k 142.49
FMC Technologies 0.0 $1.2M 30k 41.49
Genuine Parts Company (GPC) 0.0 $888k 9.9k 89.51
J.C. Penney Company 0.0 $988k 117k 8.47
Lincoln Electric Holdings (LECO) 0.0 $1.3M 21k 60.91
NVIDIA Corporation (NVDA) 0.0 $1.2M 60k 20.12
NetApp (NTAP) 0.0 $1.2M 40k 31.55
PPG Industries (PPG) 0.0 $854k 7.4k 114.78
Stanley Black & Decker (SWK) 0.0 $1.0M 9.5k 105.29
T. Rowe Price (TROW) 0.0 $994k 13k 77.75
Valspar Corporation 0.0 $1.1M 13k 81.84
Union Pacific Corporation (UNP) 0.0 $1.1M 12k 95.35
W.W. Grainger (GWW) 0.0 $1.2M 5.0k 236.64
Dun & Bradstreet Corporation 0.0 $942k 7.7k 122.02
Global Payments (GPN) 0.0 $1.3M 13k 103.46
Transocean (RIG) 0.0 $1.2M 74k 16.13
Supervalu 0.0 $937k 116k 8.09
Nordstrom 0.0 $1.3M 18k 74.52
Nu Skin Enterprises (NUS) 0.0 $972k 21k 47.14
C.R. Bard 0.0 $1.1M 6.3k 170.72
Johnson Controls 0.0 $885k 18k 49.52
Akamai Technologies (AKAM) 0.0 $1.4M 19k 69.83
Pall Corporation 0.0 $1.1M 8.5k 124.46
Cabot Corporation (CBT) 0.0 $999k 27k 37.31
Charles River Laboratories (CRL) 0.0 $1.2M 16k 70.34
Comerica Incorporated (CMA) 0.0 $1.2M 24k 51.32
Regions Financial Corporation (RF) 0.0 $992k 96k 10.35
SVB Financial (SIVBQ) 0.0 $882k 6.1k 143.95
Analog Devices (ADI) 0.0 $1.1M 18k 64.17
Masco Corporation (MAS) 0.0 $1.2M 47k 26.66
National-Oilwell Var 0.0 $1.1M 24k 48.26
Universal Health Services (UHS) 0.0 $928k 6.5k 142.05
Unum (UNM) 0.0 $948k 27k 35.77
Office Depot 0.0 $854k 99k 8.66
Interpublic Group of Companies (IPG) 0.0 $956k 50k 19.28
WellCare Health Plans 0.0 $1.2M 14k 84.84
Valero Energy Corporation (VLO) 0.0 $1.2M 19k 62.60
CVS Caremark Corporation (CVS) 0.0 $1.3M 12k 104.91
Thermo Fisher Scientific (TMO) 0.0 $856k 6.6k 129.74
Yum! Brands (YUM) 0.0 $1.2M 14k 90.10
Health Care REIT 0.0 $1.2M 18k 65.62
NiSource (NI) 0.0 $1.2M 27k 45.58
Avnet (AVT) 0.0 $853k 21k 41.12
Colgate-Palmolive Company (CL) 0.0 $1.1M 17k 65.39
ConocoPhillips (COP) 0.0 $894k 15k 61.44
eBay (EBAY) 0.0 $1.1M 18k 60.25
Liberty Media 0.0 $1.2M 43k 27.75
NCR Corporation (VYX) 0.0 $874k 29k 30.09
Sanofi-Aventis SA (SNY) 0.0 $1.1M 22k 49.54
Sigma-Aldrich Corporation 0.0 $1.1M 8.1k 139.41
Symantec Corporation 0.0 $932k 40k 23.25
Telefonica (TEF) 0.0 $1.2M 82k 14.20
Staples 0.0 $855k 56k 15.30
Canadian Natural Resources (CNQ) 0.0 $1.0M 39k 27.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 62k 18.62
Dillard's (DDS) 0.0 $944k 9.0k 105.17
TJX Companies (TJX) 0.0 $1.1M 16k 66.16
Henry Schein (HSIC) 0.0 $862k 6.1k 142.20
Harman International Industries 0.0 $1.3M 11k 118.96
General Dynamics Corporation (GD) 0.0 $1.3M 8.9k 141.69
Novo Nordisk A/S (NVO) 0.0 $1.3M 24k 54.77
SL Green Realty 0.0 $1.2M 11k 109.86
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0M 18k 56.57
USG Corporation 0.0 $839k 30k 27.81
Fifth Third Ban (FITB) 0.0 $1.1M 51k 20.83
Msci (MSCI) 0.0 $1.4M 22k 61.57
Standard Pacific 0.0 $881k 99k 8.91
Cousins Properties 0.0 $879k 85k 10.38
East West Ban (EWBC) 0.0 $1.2M 26k 44.81
NewMarket Corporation (NEU) 0.0 $1.1M 2.6k 443.75
Axis Capital Holdings (AXS) 0.0 $974k 18k 53.39
First Solar (FSLR) 0.0 $1.2M 26k 46.98
Roper Industries (ROP) 0.0 $1.2M 6.8k 172.45
MercadoLibre (MELI) 0.0 $890k 6.3k 141.72
Kennametal (KMT) 0.0 $897k 26k 34.10
Marathon Oil Corporation (MRO) 0.0 $1.4M 52k 26.54
HCC Insurance Holdings 0.0 $1.1M 15k 76.83
NVR (NVR) 0.0 $875k 653.00 1339.97
Domino's Pizza (DPZ) 0.0 $1.3M 12k 113.41
Lannett Company 0.0 $1.2M 20k 59.46
Ventas (VTR) 0.0 $1.3M 20k 62.11
Avis Budget (CAR) 0.0 $1.2M 28k 44.09
Calpine Corporation 0.0 $1.2M 68k 17.99
Cablevision Systems Corporation 0.0 $1.0M 42k 23.95
NetEase (NTES) 0.0 $1.0M 7.0k 144.81
Amdocs Ltd ord (DOX) 0.0 $1.1M 20k 54.60
Energy Select Sector SPDR (XLE) 0.0 $1.2M 16k 75.19
ON Semiconductor (ON) 0.0 $1.3M 113k 11.69
Estee Lauder Companies (EL) 0.0 $853k 9.8k 86.69
Allscripts Healthcare Solutions (MDRX) 0.0 $982k 72k 13.68
Under Armour (UAA) 0.0 $878k 11k 83.44
Eaton Vance 0.0 $852k 22k 39.11
Brunswick Corporation (BC) 0.0 $901k 18k 50.87
CF Industries Holdings (CF) 0.0 $1.3M 21k 64.29
Clean Energy Fuels (CLNE) 0.0 $918k 163k 5.62
Dycom Industries (DY) 0.0 $850k 14k 58.83
Fairchild Semiconductor International 0.0 $1.0M 60k 17.38
STMicroelectronics (STM) 0.0 $1.1M 134k 8.12
Alaska Air (ALK) 0.0 $979k 15k 64.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 111k 11.31
iShares MSCI EMU Index (EZU) 0.0 $1.2M 31k 37.53
Oshkosh Corporation (OSK) 0.0 $922k 22k 42.37
Assured Guaranty (AGO) 0.0 $942k 39k 24.00
Armstrong World Industries (AWI) 0.0 $919k 17k 53.29
Acuity Brands (AYI) 0.0 $1.2M 6.5k 179.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $908k 92k 9.87
BHP Billiton (BHP) 0.0 $1.1M 28k 40.71
Cinemark Holdings (CNK) 0.0 $942k 23k 40.19
Canadian Solar (CSIQ) 0.0 $883k 31k 28.59
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 15k 72.50
Enbridge Energy Partners 0.0 $946k 28k 33.34
Genesis Energy (GEL) 0.0 $965k 22k 43.90
Gruma S.A.B. de C.V. 0.0 $1.2M 23k 51.49
Hill-Rom Holdings 0.0 $1.0M 19k 54.35
Ingersoll-rand Co Ltd-cl A 0.0 $899k 13k 67.46
MetLife (MET) 0.0 $1.2M 21k 56.01
Nordson Corporation (NDSN) 0.0 $899k 12k 77.92
Oceaneering International (OII) 0.0 $1.1M 23k 46.57
Spectra Energy Partners 0.0 $940k 20k 46.12
Questar Corporation 0.0 $1.1M 54k 20.91
Trinity Industries (TRN) 0.0 $1.2M 45k 26.42
Banco Bradesco SA (BBD) 0.0 $1.4M 150k 9.16
Chicago Bridge & Iron Company 0.0 $917k 18k 50.01
Dresser-Rand 0.0 $891k 11k 85.21
Flowserve Corporation (FLS) 0.0 $1.2M 23k 52.68
Hain Celestial (HAIN) 0.0 $1.3M 20k 65.88
ING Groep (ING) 0.0 $1.3M 78k 16.58
Jarden Corporation 0.0 $1.2M 23k 51.76
Molina Healthcare (MOH) 0.0 $1.2M 17k 70.31
NuVasive 0.0 $873k 18k 47.40
DealerTrack Holdings 0.0 $1.2M 18k 62.77
Wabtec Corporation (WAB) 0.0 $1.0M 11k 94.22
United States Steel Corporation 0.0 $926k 45k 20.61
Agnico (AEM) 0.0 $997k 35k 28.37
A. O. Smith Corporation (AOS) 0.0 $848k 12k 71.99
Brookdale Senior Living (BKD) 0.0 $1.2M 35k 34.69
Bk Nova Cad (BNS) 0.0 $1.3M 26k 51.62
Nidec Corporation (NJDCY) 0.0 $842k 45k 18.68
StanCorp Financial 0.0 $1.3M 17k 75.61
VMware 0.0 $1.0M 12k 85.77
Westlake Chemical Corporation (WLK) 0.0 $1.4M 20k 68.60
Albemarle Corporation (ALB) 0.0 $976k 18k 55.24
Ihs 0.0 $849k 6.6k 128.68
Imax Corp Cad (IMAX) 0.0 $1.1M 28k 40.28
Triumph (TGI) 0.0 $888k 14k 65.97
Golar Lng (GLNG) 0.0 $915k 20k 46.80
Teradyne (TER) 0.0 $1.1M 60k 19.28
Greenbrier Companies (GBX) 0.0 $1.0M 22k 46.85
Senior Housing Properties Trust 0.0 $991k 57k 17.55
Taubman Centers 0.0 $1.3M 19k 69.49
Trina Solar 0.0 $1.1M 96k 11.64
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 14k 87.43
Brocade Communications Systems 0.0 $1.0M 88k 11.87
Pozen 0.0 $880k 85k 10.31
Dana Holding Corporation (DAN) 0.0 $900k 44k 20.59
EQT Corporation (EQT) 0.0 $970k 12k 81.36
Morgan Stanley shrt eur etn20 0.0 $1.2M 21k 57.90
National Retail Properties (NNN) 0.0 $1.0M 29k 35.00
SM Energy (SM) 0.0 $1.2M 26k 46.12
Royal Bank of Scotland 0.0 $991k 90k 11.07
Macerich Company (MAC) 0.0 $1.3M 18k 74.60
Brandywine Realty Trust (BDN) 0.0 $1000k 75k 13.28
American Water Works (AWK) 0.0 $953k 20k 48.61
Ball Corporation (BALL) 0.0 $864k 12k 70.12
Best Buy Inc option 0.0 $887k 27k 32.61
Chesapeake Energy Corp option 0.0 $1.4M 124k 11.17
Cvs Caremark Corporation option 0.0 $986k 9.4k 104.89
E M C Corp Mass option 0.0 $1.3M 51k 26.39
Fedex Corp option 0.0 $1.0M 6.0k 170.33
Ishares Silver Trust option 0.0 $1.3M 88k 15.03
Ishares Silver Trust option 0.0 $1.2M 80k 15.02
iShares Russell Midcap Index Fund (IWR) 0.0 $891k 5.2k 170.30
Liberty Property Trust 0.0 $1.1M 36k 32.22
Lilly Eli & Co option 0.0 $927k 11k 83.51
Lowes Cos Inc option 0.0 $1.3M 19k 66.97
Lowes Cos Inc option 0.0 $1.3M 19k 66.97
Monsanto Co New option 0.0 $1.0M 9.4k 106.60
Morgan Stanley option 0.0 $1.1M 27k 38.78
Newmont Mining Corp option 0.0 $1.2M 51k 23.36
Pilgrim's Pride Corporation (PPC) 0.0 $983k 43k 22.96
Seadrill 0.0 $1.3M 126k 10.34
Silver Wheaton Corp 0.0 $1.3M 72k 17.34
Simon Property (SPG) 0.0 $1.2M 7.1k 173.04
Target Corp option 0.0 $1.0M 13k 81.65
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 27k 39.63
Yamana Gold 0.0 $850k 283k 3.00
Cvs Caremark Corporation option 0.0 $1.2M 11k 104.91
Dollar General (DG) 0.0 $971k 13k 77.72
Ebay Inc option 0.0 $1.1M 19k 60.27
Hewlett Packard Co option 0.0 $1.0M 34k 30.00
Ariad Pharmaceuticals 0.0 $1.0M 122k 8.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0M 18k 57.11
Sandisk Corp option 0.0 $1.2M 21k 58.20
Udr (UDR) 0.0 $1.0M 32k 32.04
Whole Foods Mkt Inc option 0.0 $1.2M 31k 39.45
iShares Dow Jones US Real Estate (IYR) 0.0 $916k 13k 71.29
United States Stl Corp New option 0.0 $949k 46k 20.63
Applied Matls Inc option 0.0 $1.3M 66k 19.21
Applied Matls Inc option 0.0 $932k 49k 19.22
Autozone Inc option 0.0 $1.0M 1.5k 666.67
Corning Inc option 0.0 $1.2M 61k 19.72
Devon Energy Corp New option 0.0 $999k 17k 59.46
Lockheed Martin Corp option 0.0 $1.2M 6.2k 185.97
Monsanto Co New option 0.0 $1.1M 11k 106.64
iShares Silver Trust (SLV) 0.0 $957k 64k 15.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 22k 55.11
Altria Group 0.0 $1.0M 21k 48.92
United States Steel Corp 0.0 $1.2M 56k 20.63
Comcast Corp-special Cl A 0.0 $1.3M 22k 60.14
Household International 0.0 $1.3M 31k 43.06
United Rentals 0.0 $1.2M 14k 87.61
Blackstone Group Lp put 0.0 $920k 23k 40.89
Xl Group 0.0 $852k 23k 37.22
Barclays Bk Plc Ipsp croil etn 0.0 $872k 72k 12.05
QEP Resources 0.0 $875k 47k 18.51
Qlik Technologies 0.0 $849k 24k 34.95
Vanguard Total Stock Market ETF (VTI) 0.0 $986k 9.2k 106.99
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.1M 38k 29.87
Vanguard Emerging Markets ETF (VWO) 0.0 $992k 24k 40.87
iShares S&P Latin America 40 Index (ILF) 0.0 $957k 32k 29.81
SPDR S&P China (GXC) 0.0 $1.2M 14k 88.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 26k 48.54
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.2M 89k 13.75
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $965k 74k 13.13
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $871k 28k 31.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $843k 43k 19.66
General Growth Properties 0.0 $1.1M 42k 25.66
Jp Morgan Alerian Mlp Index 0.0 $972k 25k 39.62
CurrencyShares Swiss Franc Trust 0.0 $917k 8.8k 103.92
Noah Holdings (NOAH) 0.0 $1.3M 43k 30.23
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.2M 57k 21.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 41k 32.32
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.1M 8.8k 119.69
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 13k 95.70
iShares MSCI Austria Investable Mkt (EWO) 0.0 $885k 56k 15.87
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $999k 58k 17.38
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.1M 22k 51.45
E Commerce China Dangdang 0.0 $1.0M 116k 8.99
iShares S&P Global Consumer Staple (KXI) 0.0 $962k 11k 89.97
Nuveen Quality Pref. Inc. Fund II 0.0 $884k 104k 8.47
PowerShares DB Energy Fund 0.0 $1.2M 69k 17.24
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.0M 21k 49.13
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.0M 15k 66.38
SPDR S&P Metals and Mining (XME) 0.0 $957k 39k 24.33
Claymore/Sabrient Insider ETF 0.0 $1.0M 20k 50.20
Bitauto Hldg 0.0 $971k 19k 51.05
Blackrock Muni Intermediate Drtn Fnd 0.0 $922k 68k 13.60
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $907k 18k 50.10
CPI Inflation Hedged ETF 0.0 $1.1M 41k 26.61
PowerShares Dynamic Consumer Sta. 0.0 $1.0M 20k 53.61
PowerShares Dynamic Consumer Disc. 0.0 $1.3M 28k 46.85
PowerShares Dynamic Utilities 0.0 $971k 47k 20.76
PowerShares Aerospace & Defense 0.0 $1.2M 34k 35.34
PowerShares Emerging Infra PF 0.0 $864k 24k 36.01
Rydex S&P Equal Weight Technology 0.0 $1.2M 14k 90.21
SPDR S&P World ex-US (SPDW) 0.0 $1.3M 45k 28.11
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.0M 17k 60.05
Vanguard Extended Duration ETF (EDV) 0.0 $1.4M 13k 109.95
WisdomTree Europe SmallCap Div (DFE) 0.0 $991k 17k 57.13
Lululemon Ath Inc put 0.0 $855k 13k 65.27
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 109k 9.66
SPDR S&P International Dividend (DWX) 0.0 $1.3M 32k 41.47
JinkoSolar Holding (JKS) 0.0 $955k 32k 29.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $917k 15k 61.12
SPDR S&P International Consmr Stap 0.0 $1.0M 26k 40.43
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $884k 40k 22.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.1M 39k 26.86
iShares S&P Growth Allocation Fund (AOR) 0.0 $884k 22k 40.52
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.0M 39k 26.57
Alcoa Inc call 0.0 $973k 87k 11.15
Whole Foods Mkt Inc call 0.0 $1.1M 27k 39.45
Merck & Co Inc New put 0.0 $968k 17k 56.94
Southwest Airls 0.0 $1.4M 42k 33.08
First Trust Energy AlphaDEX (FXN) 0.0 $871k 44k 19.96
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.2M 40k 29.84
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.2M 81k 15.01
Blackstone Group L P call 0.0 $1.4M 34k 40.88
Eastman Chem Co call 0.0 $1.1M 13k 81.79
Emerson Elec Co put 0.0 $926k 17k 55.45
Pepsico Inc call 0.0 $1.0M 11k 93.36
Pepsico Inc put 0.0 $1.0M 11k 93.33
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $943k 27k 34.78
Spdr Series Trust nuvn br ny muni 0.0 $954k 42k 22.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $915k 15k 61.60
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.1M 21k 50.89
Lululemon Athletica Inc call 0.0 $940k 14k 65.28
Lyondellbasell Indu-cl A cmn 0.0 $901k 8.7k 103.56
Regeneron Pharmaceut Cmn Stk cmn 0.0 $1.0M 2.0k 510.00
Rydex Etf Trust cmn 0.0 $901k 29k 31.53
D Spdr Series Trust (XTL) 0.0 $1.0M 17k 57.52
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0M 28k 36.32
Rbs Us Mid Cap Etn equity 0.0 $1.4M 38k 35.75
Marathon Petroleum Corp (MPC) 0.0 $841k 16k 52.30
Ralph Lauren Corp (RL) 0.0 $1.3M 9.6k 132.36
Csr 0.0 $1.2M 22k 54.99
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 26k 45.19
Ralph Lauren Corp call 0.0 $993k 7.5k 132.40
Marathon Petroleum Corp cmn 0.0 $999k 19k 52.30
Spdr Short-term High Yield mf (SJNK) 0.0 $919k 32k 28.89
Credit Suisse Nassau Brh etn lkd 32 0.0 $1.2M 549k 2.13
Yelp Inc cl a (YELP) 0.0 $1.3M 30k 43.03
Ishares Tr msci emkt latn 0.0 $884k 26k 33.72
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $1.1M 80k 13.56
Powershares Exchange 0.0 $870k 28k 30.77
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $992k 34k 29.46
Ishares Tr financials sec 0.0 $966k 19k 52.15
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $963k 25k 37.87
Proshares Tr cmn (RINF) 0.0 $939k 30k 31.70
Proshares Tr Ultrashort Dow30 Newetf 0.0 $1.1M 52k 21.23
Duke Energy (DUK) 0.0 $900k 13k 70.65
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $957k 45k 21.26
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.1M 34k 31.15
Advisorshares Tr advisr glbecho 0.0 $1.3M 20k 63.68
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.4M 53k 25.91
Mondelez Int (MDLZ) 0.0 $874k 21k 41.12
Palo Alto Networks (PANW) 0.0 $1.4M 7.9k 174.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.1M 22k 49.78
DUKE ENERGY CORP New put 0.0 $1.3M 19k 70.63
DUKE ENERGY CORP New call 0.0 $1.0M 15k 70.61
Ishares Inc emkt cnsm disc 0.0 $881k 17k 50.80
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $1.2M 63k 19.08
Eaton (ETN) 0.0 $1.2M 18k 67.49
Ambarella (AMBA) 0.0 $1.0M 10k 102.74
Workday Inc cl a (WDAY) 0.0 $846k 11k 76.41
Abbvie (ABBV) 0.0 $1.1M 17k 67.21
Solarcity 0.0 $1.1M 21k 53.56
PALO ALTO NETWORKS Inc cmn 0.0 $1.0M 5.9k 174.75
Whitewave Foods Co cmn 0.0 $899k 18k 48.86
Pimco Dynamic Credit Income other 0.0 $914k 45k 20.17
Allianzgi Equity & Conv In 0.0 $988k 51k 19.31
Financial Bear 3x 0.0 $963k 83k 11.61
Newfleet Multi-sector Income E 0.0 $1.2M 24k 49.02
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.1M 50k 22.30
Gw Pharmaceuticals Plc ads 0.0 $1.0M 8.3k 122.79
Proshares Ultrashort Sp500 0.0 $1.3M 64k 21.06
Dean Foods Company 0.0 $902k 56k 16.17
Ishares Corporate Bond Etf 202 0.0 $947k 9.1k 103.87
Ambev Sa- (ABEV) 0.0 $1.0M 168k 6.10
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $1.3M 32k 41.23
Fidelity msci energy idx (FENY) 0.0 $895k 42k 21.56
Global X Fds 0.0 $891k 79k 11.29
Dbx Etf Tr reg utility id 0.0 $919k 34k 26.87
Spdr Index Shs Fds spdr msci beyond 0.0 $951k 17k 55.25
Kate Spade & Co 0.0 $977k 45k 21.53
Advisorshares Yieldpro Etf etf 0.0 $1.2M 54k 23.01
Pimco Etf Tr div income etf 0.0 $1.1M 23k 49.14
Market Vectors Etf Tr msci intl qlty 0.0 $866k 18k 49.03
Pentair cs (PNR) 0.0 $1.2M 18k 68.75
Fnf (FNF) 0.0 $1.0M 27k 36.99
Abengoa Yield 0.0 $1.1M 35k 31.32
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.0M 46k 23.00
Ishares Tr core msci euro (IEUR) 0.0 $1.0M 22k 45.30
Ishares Tr core tl usd bd (IUSB) 0.0 $1.0M 10k 100.54
Kite Rlty Group Tr (KRG) 0.0 $869k 36k 24.47
Ishares msci uk 0.0 $1.3M 71k 18.25
Catalent 0.0 $858k 29k 29.34
Deep Value Etf deep value etf (DEEP) 0.0 $916k 38k 23.93
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.0M 37k 27.69
Zayo Group Hldgs 0.0 $916k 36k 25.72
Factorshares Tr ise cyber sec 0.0 $1.1M 35k 31.56
Equinix (EQIX) 0.0 $874k 3.4k 254.00
Vident Core Us Bond Strategy bfus (VBND) 0.0 $974k 20k 49.47
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $1.1M 31k 36.23
Proshares Tr Ii call 0.0 $862k 11k 79.08
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.4M 14k 97.64
Etf Ser Solutions falah rus lg cap 0.0 $1.1M 42k 25.95
Ishares Tr Dec 2020 0.0 $910k 36k 25.18
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $980k 40k 24.51
Etfs Tr zacks lg cp us 0.0 $1.0M 40k 25.16
Allergan 0.0 $1.2M 4.1k 303.50
Proshares Tr Ii 0.0 $1.2M 28k 43.95
Recon Cap Ser Tr recon cap ftse 0.0 $1.1M 47k 24.08
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $849k 35k 24.54
Chubb Corporation 0.0 $340k 3.6k 95.08
Compass Minerals International (CMP) 0.0 $318k 3.9k 82.13
Diamond Offshore Drilling 0.0 $602k 23k 25.81
E TRADE Financial Corporation 0.0 $703k 24k 29.95
Loews Corporation (L) 0.0 $528k 14k 38.48
Cit 0.0 $307k 6.6k 46.44
Comcast Corporation (CMCSA) 0.0 $746k 12k 60.17
Crown Holdings (CCK) 0.0 $530k 10k 52.86
EXCO Resources 0.0 $552k 468k 1.18
Vimpel 0.0 $370k 74k 4.97
Lear Corporation (LEA) 0.0 $758k 6.7k 112.33
Mobile TeleSystems OJSC 0.0 $325k 33k 9.79
Petroleo Brasileiro SA (PBR.A) 0.0 $647k 79k 8.16
Time Warner 0.0 $828k 9.5k 87.41
Owens Corning (OC) 0.0 $776k 19k 41.27
CMS Energy Corporation (CMS) 0.0 $314k 9.9k 31.87
Cnooc 0.0 $308k 2.2k 141.94
Radware Ltd ord (RDWR) 0.0 $434k 20k 22.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $481k 11k 45.83
Hartford Financial Services (HIG) 0.0 $383k 9.2k 41.56
Leucadia National 0.0 $290k 12k 24.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $645k 37k 17.42
Progressive Corporation (PGR) 0.0 $362k 13k 27.84
Charles Schwab Corporation (SCHW) 0.0 $367k 11k 32.65
Starwood Property Trust (STWD) 0.0 $642k 30k 21.57
Signature Bank (SBNY) 0.0 $354k 2.4k 146.46
TD Ameritrade Holding 0.0 $581k 16k 36.84
Fidelity National Information Services (FIS) 0.0 $389k 6.3k 61.78
Principal Financial (PFG) 0.0 $824k 16k 51.30
Rli (RLI) 0.0 $477k 9.3k 51.37
MGIC Investment (MTG) 0.0 $543k 48k 11.39
Arthur J. Gallagher & Co. (AJG) 0.0 $406k 8.6k 47.30
Safety Insurance (SAFT) 0.0 $423k 7.3k 57.65
Legg Mason 0.0 $787k 15k 51.50
People's United Financial 0.0 $777k 48k 16.21
SEI Investments Company (SEIC) 0.0 $650k 13k 49.06
SLM Corporation (SLM) 0.0 $450k 46k 9.87
Moody's Corporation (MCO) 0.0 $292k 2.7k 107.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $466k 15k 31.54
Canadian Natl Ry (CNI) 0.0 $589k 10k 57.78
Ecolab (ECL) 0.0 $626k 5.5k 113.06
Expeditors International of Washington (EXPD) 0.0 $418k 9.1k 46.10
Range Resources (RRC) 0.0 $609k 12k 49.38
Tractor Supply Company (TSCO) 0.0 $839k 9.3k 89.97
Via 0.0 $789k 12k 64.63
Crocs (CROX) 0.0 $357k 24k 14.72
Seattle Genetics 0.0 $295k 6.1k 48.34
Teva Pharmaceutical Industries (TEVA) 0.0 $455k 7.7k 59.09
AGL Resources 0.0 $406k 8.7k 46.59
Great Plains Energy Incorporated 0.0 $711k 29k 24.15
Ameren Corporation (AEE) 0.0 $350k 9.3k 37.69
India Fund (IFN) 0.0 $548k 21k 26.51
Advent Software 0.0 $304k 6.9k 44.26
American Eagle Outfitters (AEO) 0.0 $470k 27k 17.22
Avon Products 0.0 $629k 100k 6.26
Bank of Hawaii Corporation (BOH) 0.0 $281k 4.2k 66.71
Carnival Corporation (CCL) 0.0 $712k 14k 49.41
Coach 0.0 $714k 21k 34.59
Curtiss-Wright (CW) 0.0 $313k 4.3k 72.49
DENTSPLY International 0.0 $379k 7.4k 51.51
Federated Investors (FHI) 0.0 $569k 17k 33.48
H&R Block (HRB) 0.0 $639k 22k 29.67
Harsco Corporation (NVRI) 0.0 $361k 22k 16.48
Host Hotels & Resorts (HST) 0.0 $727k 37k 19.83
Hubbell Incorporated 0.0 $486k 4.5k 108.19
Hudson City Ban 0.0 $393k 40k 9.87
Mattel (MAT) 0.0 $280k 11k 25.69
Mercury General Corporation (MCY) 0.0 $367k 6.6k 55.72
Microchip Technology (MCHP) 0.0 $417k 8.8k 47.46
Noble Energy 0.0 $324k 7.6k 42.68
Northrop Grumman Corporation (NOC) 0.0 $480k 3.0k 158.57
Paychex (PAYX) 0.0 $284k 6.1k 46.86
Pitney Bowes (PBI) 0.0 $765k 37k 20.81
Polaris Industries (PII) 0.0 $638k 4.3k 148.20
Power Integrations (POWI) 0.0 $283k 6.3k 45.18
Public Storage (PSA) 0.0 $674k 3.7k 184.46
R.R. Donnelley & Sons Company 0.0 $801k 46k 17.43
RPM International (RPM) 0.0 $362k 7.4k 49.02
Sealed Air (SEE) 0.0 $655k 13k 51.39
Snap-on Incorporated (SNA) 0.0 $536k 3.4k 159.19
Solera Holdings 0.0 $672k 15k 44.53
Sonoco Products Company (SON) 0.0 $317k 7.4k 42.87
Spectra Energy 0.0 $656k 20k 32.60
Trimble Navigation (TRMB) 0.0 $335k 14k 23.44
Ultra Petroleum 0.0 $747k 60k 12.52
Watsco, Incorporated (WSO) 0.0 $803k 6.5k 123.67
Molson Coors Brewing Company (TAP) 0.0 $809k 12k 69.83
AFLAC Incorporated (AFL) 0.0 $618k 9.9k 62.20
Airgas 0.0 $826k 7.8k 105.78
Boston Scientific Corporation (BSX) 0.0 $594k 34k 17.71
Dow Chemical Company 0.0 $492k 9.6k 51.13
Exterran Holdings 0.0 $693k 21k 32.67
Intel Corporation (INTC) 0.0 $294k 9.7k 30.40
Itron (ITRI) 0.0 $310k 9.0k 34.48
Ross Stores (ROST) 0.0 $661k 14k 48.64
Harley-Davidson (HOG) 0.0 $298k 5.3k 56.29
Tiffany & Co. 0.0 $517k 5.6k 91.81
BE Aerospace 0.0 $727k 13k 54.89
CACI International (CACI) 0.0 $510k 6.3k 80.94
Timken Company (TKR) 0.0 $392k 11k 36.61
Commercial Metals Company (CMC) 0.0 $374k 23k 16.06
International Paper Company (IP) 0.0 $697k 15k 47.56
Affymetrix 0.0 $581k 53k 10.93
Mid-America Apartment (MAA) 0.0 $337k 4.6k 72.77
International Flavors & Fragrances (IFF) 0.0 $534k 4.9k 109.20
Bemis Company 0.0 $738k 16k 45.04
Waddell & Reed Financial 0.0 $358k 7.6k 47.25
Rent-A-Center (UPBD) 0.0 $363k 13k 28.32
Universal Corporation (UVV) 0.0 $569k 9.9k 57.33
TECO Energy 0.0 $340k 19k 17.64
Everest Re Group (EG) 0.0 $586k 3.2k 182.16
Vishay Intertechnology (VSH) 0.0 $308k 26k 11.66
Equity Residential (EQR) 0.0 $452k 6.4k 70.22
Intersil Corporation 0.0 $411k 33k 12.52
Pearson (PSO) 0.0 $492k 26k 18.97
Mohawk Industries (MHK) 0.0 $640k 3.4k 190.82
Barnes 0.0 $343k 8.8k 39.04
Haemonetics Corporation (HAE) 0.0 $353k 8.5k 41.37
PAREXEL International Corporation 0.0 $518k 8.1k 64.34
Cabela's Incorporated 0.0 $515k 10k 50.02
Cadence Design Systems (CDNS) 0.0 $610k 31k 19.66
Crane 0.0 $462k 7.9k 58.77
Men's Wearhouse 0.0 $381k 5.9k 64.06
Waters Corporation (WAT) 0.0 $477k 3.7k 128.33
Campbell Soup Company (CPB) 0.0 $709k 15k 47.63
Newfield Exploration 0.0 $699k 19k 36.11
Sonic Corporation 0.0 $677k 24k 28.78
AngloGold Ashanti 0.0 $321k 36k 8.94
Goodyear Tire & Rubber Company (GT) 0.0 $348k 12k 30.18
PerkinElmer (RVTY) 0.0 $742k 14k 52.67
American Financial (AFG) 0.0 $668k 10k 65.03
Olin Corporation (OLN) 0.0 $331k 12k 26.91
Arrow Electronics (ARW) 0.0 $708k 13k 55.81
Convergys Corporation 0.0 $730k 29k 25.51
Sotheby's 0.0 $629k 14k 45.24
Williams-Sonoma (WSM) 0.0 $737k 9.0k 82.31
Lockheed Martin Corporation (LMT) 0.0 $649k 3.5k 185.85
Gartner (IT) 0.0 $503k 5.9k 85.76
Altria (MO) 0.0 $442k 9.0k 48.90
Cenovus Energy (CVE) 0.0 $481k 30k 16.01
Deere & Company (DE) 0.0 $518k 5.3k 97.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $316k 30k 10.44
Halliburton Company (HAL) 0.0 $720k 17k 43.04
Intuitive Surgical (ISRG) 0.0 $420k 866.00 484.99
Schlumberger (SLB) 0.0 $560k 6.5k 86.15
John Wiley & Sons (WLY) 0.0 $564k 10k 54.38
Gap (GAP) 0.0 $421k 11k 38.18
White Mountains Insurance Gp (WTM) 0.0 $293k 448.00 654.02
Alleghany Corporation 0.0 $740k 1.6k 468.95
Kyocera Corporation (KYOCY) 0.0 $538k 10k 52.07
Statoil ASA 0.0 $303k 17k 17.91
iShares Russell 1000 Value Index (IWD) 0.0 $382k 3.7k 103.10
Canadian Pacific Railway 0.0 $772k 4.8k 160.27
Echostar Corporation (SATS) 0.0 $308k 6.3k 48.63
Linear Technology Corporation 0.0 $611k 14k 44.26
Patterson Companies (PDCO) 0.0 $470k 9.7k 48.65
VCA Antech 0.0 $415k 7.6k 54.40
Mbia (MBI) 0.0 $627k 104k 6.01
Lazard Ltd-cl A shs a 0.0 $504k 9.0k 56.23
Syngenta 0.0 $329k 4.0k 81.60
EMC Corporation 0.0 $435k 17k 26.38
Jacobs Engineering 0.0 $666k 16k 40.64
Illinois Tool Works (ITW) 0.0 $290k 3.2k 91.86
Whole Foods Market 0.0 $444k 11k 39.46
Brown-Forman Corporation (BF.A) 0.0 $669k 6.0k 111.41
Forest City Enterprises 0.0 $721k 33k 22.09
ITC Holdings 0.0 $640k 20k 32.19
Cintas Corporation (CTAS) 0.0 $334k 4.0k 84.51
Barclays (BCS) 0.0 $582k 35k 16.45
Tupperware Brands Corporation 0.0 $392k 6.1k 64.48
Hospitality Properties Trust 0.0 $718k 25k 28.80
Deluxe Corporation (DLX) 0.0 $487k 7.9k 62.02
Kellogg Company (K) 0.0 $355k 5.7k 62.72
W.R. Berkley Corporation (WRB) 0.0 $321k 6.2k 51.98
Dollar Tree (DLTR) 0.0 $795k 10k 79.03
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $314k 11k 29.20
American Woodmark Corporation (AMWD) 0.0 $311k 5.7k 54.78
WESCO International (WCC) 0.0 $534k 7.8k 68.65
ProAssurance Corporation (PRA) 0.0 $488k 11k 46.17
Montpelier Re Holdings/mrh 0.0 $722k 18k 39.47
AutoZone (AZO) 0.0 $525k 787.00 667.09
Regal Entertainment 0.0 $285k 14k 20.88
Service Corporation International (SCI) 0.0 $481k 16k 29.42
Krispy Kreme Doughnuts 0.0 $594k 31k 19.25
Balchem Corporation (BCPC) 0.0 $290k 5.2k 55.78
Live Nation Entertainment (LYV) 0.0 $656k 24k 27.48
Omni (OMC) 0.0 $387k 5.6k 69.53
SandRidge Energy 0.0 $325k 369k 0.88
Daily Journal Corporation (DJCO) 0.0 $551k 2.8k 196.65
Discovery Communications 0.0 $560k 17k 33.26
Janus Capital 0.0 $739k 43k 17.11
Vornado Realty Trust (VNO) 0.0 $520k 5.5k 94.89
Westar Energy 0.0 $669k 20k 34.20
CoStar (CSGP) 0.0 $287k 1.4k 201.54
Big Lots (BIGGQ) 0.0 $613k 14k 44.99
PetroChina Company 0.0 $299k 2.7k 110.99
GATX Corporation (GATX) 0.0 $300k 5.6k 53.13
BreitBurn Energy Partners 0.0 $420k 88k 4.76
Energy Xxi 0.0 $386k 147k 2.63
PDL BioPharma 0.0 $298k 46k 6.42
Bce (BCE) 0.0 $651k 15k 42.49
PPL Corporation (PPL) 0.0 $740k 25k 29.46
Ryanair Holdings 0.0 $468k 6.6k 71.30
Magna Intl Inc cl a (MGA) 0.0 $728k 13k 56.09
Glaxosmithkline 0.0 $737k 18k 41.64
Applied Materials (AMAT) 0.0 $831k 43k 19.22
C.H. Robinson Worldwide (CHRW) 0.0 $339k 5.4k 62.30
City National Corporation 0.0 $503k 5.6k 90.34
Fastenal Company (FAST) 0.0 $578k 14k 42.17
HDFC Bank (HDB) 0.0 $426k 7.0k 60.56
Precision Castparts 0.0 $641k 3.2k 199.94
Robert Half International (RHI) 0.0 $310k 5.6k 55.57
Verisk Analytics (VRSK) 0.0 $280k 3.8k 72.86
Varian Medical Systems 0.0 $736k 8.7k 84.34
Sina Corporation 0.0 $777k 15k 53.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $452k 5.6k 80.14
Southwestern Energy Company 0.0 $669k 29k 22.73
Sears Holdings Corporation 0.0 $756k 28k 26.69
Bank of the Ozarks 0.0 $824k 18k 45.75
Umpqua Holdings Corporation 0.0 $598k 33k 17.98
Meredith Corporation 0.0 $454k 8.7k 52.18
Carlisle Companies (CSL) 0.0 $421k 4.2k 100.10
Trex Company (TREX) 0.0 $703k 14k 49.40
Toro Company (TTC) 0.0 $322k 4.7k 67.83
Cedar Fair 0.0 $837k 15k 54.47
Sinclair Broadcast 0.0 $287k 10k 27.93
Fair Isaac Corporation (FICO) 0.0 $608k 6.7k 90.83
Choice Hotels International (CHH) 0.0 $383k 7.1k 54.30
Gray Television (GTN) 0.0 $293k 19k 15.68
Take-Two Interactive Software (TTWO) 0.0 $572k 21k 27.58
WuXi PharmaTech 0.0 $452k 11k 42.29
Radian (RDN) 0.0 $429k 23k 18.75
Atmel Corporation 0.0 $426k 43k 9.84
Advanced Micro Devices (AMD) 0.0 $400k 167k 2.40
Amphenol Corporation (APH) 0.0 $293k 5.1k 57.88
Goldcorp 0.0 $633k 39k 16.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $556k 1.5k 369.19
Maximus (MMS) 0.0 $382k 5.8k 65.76
Dot Hill Systems 0.0 $488k 80k 6.12
Brinker International (EAT) 0.0 $794k 14k 57.67
Darling International (DAR) 0.0 $385k 26k 14.66
CONSOL Energy 0.0 $809k 37k 21.74
SBA Communications Corporation 0.0 $563k 4.9k 115.02
Juniper Networks (JNPR) 0.0 $412k 16k 25.99
Tenne 0.0 $820k 14k 57.46
Activision Blizzard 0.0 $497k 21k 24.20
Mead Johnson Nutrition 0.0 $527k 5.8k 90.26
Wyndham Worldwide Corporation 0.0 $645k 7.9k 81.94
Entergy Corporation (ETR) 0.0 $508k 7.2k 70.45
Aircastle 0.0 $316k 14k 22.70
American Axle & Manufact. Holdings (AXL) 0.0 $566k 27k 20.90
American Capital 0.0 $613k 45k 13.55
ArcelorMittal 0.0 $519k 53k 9.72
BGC Partners 0.0 $547k 63k 8.75
Eni S.p.A. (E) 0.0 $400k 11k 35.55
Graphic Packaging Holding Company (GPK) 0.0 $648k 47k 13.94
Health Net 0.0 $358k 5.6k 64.09
Impax Laboratories 0.0 $494k 11k 45.94
iShares Russell 2000 Index (IWM) 0.0 $652k 5.2k 124.81
KapStone Paper and Packaging 0.0 $388k 17k 23.11
Kindred Healthcare 0.0 $437k 22k 20.27
Lindsay Corporation (LNN) 0.0 $648k 7.4k 87.88
Meritage Homes Corporation (MTH) 0.0 $362k 7.7k 47.06
Microsemi Corporation 0.0 $473k 14k 34.94
PMC-Sierra 0.0 $347k 41k 8.55
Seagate Technology Com Stk 0.0 $508k 11k 47.50
Sun Life Financial (SLF) 0.0 $314k 9.4k 33.43
Transcanada Corp 0.0 $536k 13k 40.64
Wabash National Corporation (WNC) 0.0 $340k 27k 12.53
Zions Bancorporation (ZION) 0.0 $326k 10k 31.74
Ares Capital Corporation (ARCC) 0.0 $773k 47k 16.47
Cliffs Natural Resources 0.0 $405k 94k 4.33
Community Health Systems (CYH) 0.0 $783k 12k 62.98
DSW 0.0 $828k 25k 33.38
EnerSys (ENS) 0.0 $343k 4.9k 70.24
Hecla Mining Company (HL) 0.0 $415k 158k 2.63
Herbalife Ltd Com Stk (HLF) 0.0 $553k 10k 55.10
Ingram Micro 0.0 $309k 12k 25.00
Medicines Company 0.0 $654k 23k 28.62
PennantPark Investment (PNNT) 0.0 $483k 55k 8.78
Reliance Steel & Aluminum (RS) 0.0 $723k 12k 60.44
Resource Capital 0.0 $453k 117k 3.87
Stillwater Mining Company 0.0 $341k 30k 11.56
Synaptics, Incorporated (SYNA) 0.0 $764k 8.8k 86.74
Western Refining 0.0 $831k 19k 43.59
Atlas Air Worldwide Holdings 0.0 $800k 15k 54.95
Asbury Automotive (ABG) 0.0 $422k 4.7k 90.67
Altera Corporation 0.0 $297k 5.8k 51.26
AmSurg 0.0 $353k 5.1k 69.89
AmeriGas Partners 0.0 $672k 15k 45.70
Atmos Energy Corporation (ATO) 0.0 $356k 7.0k 51.21
Atwood Oceanics 0.0 $566k 21k 26.44
Bruker Corporation (BRKR) 0.0 $331k 16k 20.40
Coeur d'Alene Mines Corporation (CDE) 0.0 $342k 60k 5.67
Cognex Corporation (CGNX) 0.0 $493k 10k 48.14
Chico's FAS 0.0 $383k 23k 16.64
Copa Holdings Sa-class A (CPA) 0.0 $378k 4.6k 82.62
Capital Product 0.0 $320k 41k 7.81
America's Car-Mart (CRMT) 0.0 $290k 5.9k 49.34
CARBO Ceramics 0.0 $788k 19k 41.64
Cirrus Logic (CRUS) 0.0 $613k 18k 34.00
Carrizo Oil & Gas 0.0 $617k 13k 49.24
Clayton Williams Energy 0.0 $395k 6.0k 65.70
Dcp Midstream Partners 0.0 $801k 26k 30.68
Drdgold (DRD) 0.0 $301k 163k 1.85
Dril-Quip (DRQ) 0.0 $694k 9.2k 75.20
Energy Transfer Equity (ET) 0.0 $470k 7.3k 64.13
EV Energy Partners 0.0 $713k 62k 11.43
First Niagara Financial 0.0 $387k 41k 9.45
Fulton Financial (FULT) 0.0 $308k 24k 13.06
Grupo Financiero Galicia (GGAL) 0.0 $405k 22k 18.77
Gulfport Energy Corporation 0.0 $750k 19k 40.24
HEICO Corporation (HEI) 0.0 $660k 11k 58.28
Helix Energy Solutions (HLX) 0.0 $769k 61k 12.63
Home Properties 0.0 $332k 4.6k 72.95
HNI Corporation (HNI) 0.0 $335k 6.6k 51.09
Hormel Foods Corporation (HRL) 0.0 $787k 14k 56.40
Iconix Brand 0.0 $349k 14k 24.97
Infinera 0.0 $782k 37k 20.98
IPG Photonics Corporation (IPGP) 0.0 $357k 4.2k 85.26
Innophos Holdings 0.0 $281k 5.3k 52.63
Banco Itau Holding Financeira (ITUB) 0.0 $536k 49k 10.95
Jabil Circuit (JBL) 0.0 $391k 18k 21.31
JDS Uniphase Corporation 0.0 $801k 69k 11.59
Kilroy Realty Corporation (KRC) 0.0 $360k 5.4k 67.23
Lithia Motors (LAD) 0.0 $581k 5.1k 113.17
Legacy Reserves 0.0 $337k 39k 8.56
L-3 Communications Holdings 0.0 $514k 4.5k 113.37
Middleby Corporation (MIDD) 0.0 $525k 4.7k 112.30
MarketAxess Holdings (MKTX) 0.0 $339k 3.7k 92.83
Martin Midstream Partners (MMLP) 0.0 $633k 21k 30.94
NuStar Energy 0.0 $519k 8.7k 59.37
Oge Energy Corp (OGE) 0.0 $331k 12k 28.53
Omega Healthcare Investors (OHI) 0.0 $391k 11k 34.29
VeriFone Systems 0.0 $445k 13k 33.97
Prudential Public Limited Company (PUK) 0.0 $348k 7.2k 48.58
Qiagen 0.0 $554k 23k 24.64
Raymond James Financial (RJF) 0.0 $559k 9.4k 59.59
Rogers Corporation (ROG) 0.0 $333k 5.0k 66.15
Boston Beer Company (SAM) 0.0 $724k 3.1k 232.13
Sally Beauty Holdings (SBH) 0.0 $396k 13k 31.60
SCANA Corporation 0.0 $559k 11k 50.68
Stone Energy Corporation 0.0 $342k 27k 12.59
Skechers USA 0.0 $689k 6.3k 109.75
Synchronoss Technologies 0.0 $448k 9.8k 45.72
SPX Corporation 0.0 $512k 7.1k 72.41
TASER International 0.0 $681k 20k 33.32
Tempur-Pedic International (SGI) 0.0 $341k 5.2k 65.84
Textron (TXT) 0.0 $827k 19k 44.63
UGI Corporation (UGI) 0.0 $656k 19k 34.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $809k 5.2k 154.54
USANA Health Sciences (USNA) 0.0 $701k 5.1k 136.75
China Southern Airlines 0.0 $515k 8.8k 58.35
AK Steel Holding Corporation 0.0 $586k 151k 3.87
Anworth Mortgage Asset Corporation 0.0 $536k 109k 4.93
Credicorp (BAP) 0.0 $750k 5.4k 138.91
Belden (BDC) 0.0 $532k 6.5k 81.27
Cal-Maine Foods (CALM) 0.0 $307k 5.9k 52.23
Ciena Corporation (CIEN) 0.0 $639k 27k 23.68
CRH 0.0 $644k 23k 28.11
Deckers Outdoor Corporation (DECK) 0.0 $415k 5.8k 71.94
Diamond Foods 0.0 $367k 12k 31.37
Denbury Resources 0.0 $741k 117k 6.36
Finish Line 0.0 $404k 15k 27.83
Genesee & Wyoming 0.0 $598k 7.9k 76.14
Hexcel Corporation (HXL) 0.0 $396k 8.0k 49.80
Informatica Corporation 0.0 $767k 16k 48.48
China Life Insurance Company 0.0 $802k 37k 21.75
Cheniere Energy (LNG) 0.0 $387k 5.6k 69.19
Medivation 0.0 $789k 6.9k 114.22
MFA Mortgage Investments 0.0 $604k 82k 7.39
MannKind Corporation 0.0 $301k 53k 5.70
Marten Transport (MRTN) 0.0 $490k 23k 21.71
Old Dominion Freight Line (ODFL) 0.0 $773k 11k 68.60
Pan American Silver Corp Can (PAAS) 0.0 $396k 46k 8.59
Progenics Pharmaceuticals 0.0 $349k 47k 7.46
PMFG 0.0 $375k 58k 6.43
QLogic Corporation 0.0 $605k 43k 14.20
Silver Standard Res 0.0 $312k 50k 6.28
TiVo 0.0 $610k 60k 10.13
United Therapeutics Corporation (UTHR) 0.0 $371k 2.1k 173.93
VASCO Data Security International 0.0 $723k 24k 30.18
Valmont Industries (VMI) 0.0 $286k 2.4k 118.87
Washington Federal (WAFD) 0.0 $359k 15k 23.37
Wright Medical 0.0 $387k 15k 26.27
Applied Industrial Technologies (AIT) 0.0 $354k 8.9k 39.67
Bob Evans Farms 0.0 $297k 5.8k 51.00
Cambrex Corporation 0.0 $430k 9.8k 43.99
Calgon Carbon Corporation 0.0 $838k 43k 19.38
Church & Dwight (CHD) 0.0 $354k 4.4k 81.06
Chemical Financial Corporation 0.0 $284k 8.6k 33.04
Corrections Corporation of America 0.0 $332k 10k 33.04
Duke Realty Corporation 0.0 $692k 37k 18.58
EastGroup Properties (EGP) 0.0 $339k 6.0k 56.24
Equity Lifestyle Properties (ELS) 0.0 $371k 7.1k 52.61
Ensign (ENSG) 0.0 $609k 12k 51.03
F5 Networks (FFIV) 0.0 $676k 5.6k 120.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $687k 17k 41.61
Gentex Corporation (GNTX) 0.0 $406k 25k 16.41
Headwaters Incorporated 0.0 $309k 17k 18.24
Integra LifeSciences Holdings (IART) 0.0 $426k 6.3k 67.44
Jack Henry & Associates (JKHY) 0.0 $339k 5.2k 64.66
Lions Gate Entertainment 0.0 $429k 12k 37.07
MasTec (MTZ) 0.0 $420k 21k 19.89
Nice Systems (NICE) 0.0 $353k 5.6k 63.56
Nippon Telegraph & Telephone (NTTYY) 0.0 $571k 16k 36.27
NorthWestern Corporation (NWE) 0.0 $396k 8.1k 48.74
Corporate Office Properties Trust (CDP) 0.0 $664k 28k 23.53
Orbotech Ltd Com Stk 0.0 $562k 27k 20.79
PacWest Ban 0.0 $678k 15k 46.74
PrivateBan 0.0 $419k 11k 39.80
Rockwell Automation (ROK) 0.0 $631k 5.1k 124.73
Seaboard Corporation (SEB) 0.0 $342k 95.00 3600.00
Tanger Factory Outlet Centers (SKT) 0.0 $705k 22k 31.69
St. Jude Medical 0.0 $788k 11k 73.11
TAL International 0.0 $377k 12k 31.57
TransDigm Group Incorporated (TDG) 0.0 $722k 3.2k 224.78
Tech Data Corporation 0.0 $671k 12k 57.56
WGL Holdings 0.0 $393k 7.2k 54.24
Carmike Cinemas 0.0 $285k 11k 26.52
Conn's (CONNQ) 0.0 $302k 7.6k 39.71
Reed Elsevier NV 0.0 $281k 6.0k 46.90
Flowers Foods (FLO) 0.0 $376k 18k 21.17
Momenta Pharmaceuticals 0.0 $437k 19k 22.80
Nautilus (BFXXQ) 0.0 $383k 18k 21.51
PDF Solutions (PDFS) 0.0 $282k 18k 15.99
PNM Resources (TXNM) 0.0 $338k 14k 24.59
Allegheny Technologies Incorporated (ATI) 0.0 $358k 12k 30.21
Cameron International Corporation 0.0 $756k 14k 52.38
Healthsouth 0.0 $694k 15k 46.06
Potlatch Corporation (PCH) 0.0 $287k 8.1k 35.38
Zix Corporation 0.0 $293k 57k 5.17
Brink's Company (BCO) 0.0 $308k 11k 29.43
Global Partners (GLP) 0.0 $411k 13k 32.41
PetMed Express (PETS) 0.0 $327k 19k 17.26
Rbc Cad (RY) 0.0 $495k 8.1k 61.14
Superior Energy Services 0.0 $549k 26k 21.05
Bio-Reference Laboratories 0.0 $351k 8.5k 41.19
Federal Realty Inv. Trust 0.0 $357k 2.8k 128.19
iShares Gold Trust 0.0 $641k 57k 11.35
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $632k 13k 48.03
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $717k 32k 22.57
LSI Industries (LYTS) 0.0 $315k 34k 9.33
National Instruments 0.0 $282k 9.6k 29.41
Morgan Stanley China A Share Fund (CAF) 0.0 $423k 13k 33.92
Materials SPDR (XLB) 0.0 $751k 16k 48.40
Navistar International Corporation 0.0 $342k 15k 22.60
Apollo Investment 0.0 $443k 63k 7.08
BofI Holding 0.0 $340k 3.2k 105.72
Colony Financial 0.0 $483k 21k 22.63
Eldorado Gold Corp 0.0 $305k 74k 4.14
Frisch's Restaurants 0.0 $308k 9.2k 33.52
Iamgold Corp (IAG) 0.0 $591k 295k 2.00
iShares Dow Jones US Home Const. (ITB) 0.0 $610k 22k 27.45
M.D.C. Holdings 0.0 $372k 12k 29.96
Mednax (MD) 0.0 $427k 5.8k 74.09
Unit Corporation 0.0 $613k 23k 27.11
Validus Holdings 0.0 $379k 8.6k 43.99
Blackrock Kelso Capital 0.0 $326k 36k 9.14
Cu (CULP) 0.0 $304k 9.8k 30.97
Manulife Finl Corp (MFC) 0.0 $285k 15k 18.57
Adobe Sys Inc option 0.0 $292k 3.6k 81.11
Aetna Inc New option 0.0 $459k 3.6k 127.50
Aetna Inc New option 0.0 $599k 4.7k 127.45
Apache Corp option 0.0 $818k 14k 57.61
Archer Daniels Midland Co option 0.0 $342k 7.1k 48.17
Bank Of New York Mellon Corp option 0.0 $302k 7.2k 41.94
Bank Of New York Mellon Corp option 0.0 $420k 10k 42.00
Barrick Gold Corp option 0.0 $319k 30k 10.67
Bed Bath & Beyond Inc option 0.0 $462k 6.7k 68.96
Capital One Finl Corp option 0.0 $757k 8.6k 88.02
Capital One Finl Corp option 0.0 $484k 5.5k 88.00
CBL & Associates Properties 0.0 $429k 27k 16.19
Chesapeake Energy Corp option 0.0 $694k 62k 11.18
Cme Group Inc option 0.0 $372k 4.0k 93.00
Devon Energy Corp New option 0.0 $827k 14k 59.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $368k 4.2k 87.89
E M C Corp Mass option 0.0 $815k 31k 26.38
Exelon Corp option 0.0 $402k 13k 31.41
Glaxosmithkline Plc option 0.0 $808k 19k 41.65
Green Plains Renewable Energy (GPRE) 0.0 $372k 14k 27.57
Hatteras Financial 0.0 $285k 18k 16.28
Honeywell Intl Inc option 0.0 $398k 3.9k 102.05
Ishares Inc option 0.0 $770k 24k 32.77
iShares Lehman Aggregate Bond (AGG) 0.0 $385k 3.5k 108.66
iShares S&P 500 Growth Index (IVW) 0.0 $496k 4.4k 113.84
iShares Russell 2000 Value Index (IWN) 0.0 $619k 6.1k 101.99
Madison Square Garden 0.0 $380k 4.6k 83.44
Masimo Corporation (MASI) 0.0 $592k 15k 38.71
National Oilwell Varco Inc option 0.0 $314k 6.5k 48.31
Newmont Mining Corp option 0.0 $783k 34k 23.37
Nucor Corp option 0.0 $304k 6.9k 44.06
Occidental Pete Corp Del option 0.0 $373k 4.8k 77.71
Penney J C Inc option 0.0 $306k 36k 8.48
Penney J C Inc option 0.0 $302k 36k 8.46
Pinnacle West Capital Corporation (PNW) 0.0 $449k 7.9k 56.93
Regency Centers Corporation (REG) 0.0 $389k 6.6k 58.96
Select Medical Holdings Corporation (SEM) 0.0 $451k 28k 16.18
Select Sector Spdr Tr option 0.0 $283k 3.8k 74.47
Spdr Series Trust option 0.0 $710k 7.2k 98.61
Transalta Corp (TAC) 0.0 $743k 96k 7.75
Williams Cos Inc Del option 0.0 $649k 11k 57.43
Analog Devices Inc option 0.0 $334k 5.2k 64.23
Cardtronics 0.0 $311k 8.4k 37.01
Clorox Co Del option 0.0 $468k 4.5k 104.00
Csx Corp option 0.0 $366k 11k 32.68
Honeywell Intl Inc option 0.0 $561k 5.5k 102.00
Intuit option 0.0 $383k 3.8k 100.79
iShares Dow Jones US Basic Mater. (IYM) 0.0 $618k 7.7k 80.58
Kroger Co option 0.0 $493k 6.8k 72.50
Nucor Corp option 0.0 $357k 8.1k 44.07
Sensata Technologies Hldg Bv 0.0 $431k 8.2k 52.78
SPDR KBW Bank (KBE) 0.0 $280k 7.7k 36.32
Teva Pharmaceutical Inds Ltd option 0.0 $674k 11k 59.12
Thomson Reuters Corp 0.0 $469k 12k 38.05
United Technologies Corp option 0.0 $366k 3.3k 110.91
United Technologies Corp option 0.0 $333k 3.0k 111.00
Us Bancorp Del option 0.0 $690k 16k 43.40
Us Bancorp Del option 0.0 $712k 16k 43.41
Viacom Inc New option 0.0 $304k 4.7k 64.68
Williams Cos Inc Del option 0.0 $339k 5.9k 57.46
Xilinx Inc option 0.0 $371k 8.4k 44.17
Abbott Labs option 0.0 $452k 9.2k 49.13
BRF Brasil Foods SA 0.0 $361k 17k 20.91
Intl Paper Co option 0.0 $600k 13k 47.62
Intl Paper Co option 0.0 $438k 9.2k 47.61
KAR Auction Services (KAR) 0.0 $522k 14k 37.40
Lilly Eli & Co option 0.0 $534k 6.4k 83.44
Market Vectors Etf Tr option 0.0 $641k 36k 17.76
Sandisk Corp option 0.0 $838k 14k 58.19
Sina Corp option 0.0 $305k 5.7k 53.51
Sina Corp option 0.0 $595k 11k 53.60
Western Digital Corp option 0.0 $369k 4.7k 78.51
Whirlpool Corp option 0.0 $398k 2.3k 173.04
Colgate Palmolive Co option 0.0 $373k 5.7k 65.44
Pnc Finl Svcs Group Inc option 0.0 $526k 5.5k 95.64
Select Sector Spdr Tr option 0.0 $461k 6.2k 74.35
Tiffany & Co New option 0.0 $358k 3.9k 91.79
Tiffany & Co New option 0.0 $285k 3.1k 91.94
Toll Brothers Inc option 0.0 $535k 14k 38.21
3m Co option 0.0 $648k 4.2k 154.29
Autozone Inc option 0.0 $534k 800.00 667.50
Deckers Outdoor Corp option 0.0 $302k 4.2k 71.90
F5 Networks Inc option 0.0 $385k 3.2k 120.31
Hewlett Packard Co option 0.0 $717k 24k 30.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $759k 8.5k 88.79
Simon Ppty Group Inc New option 0.0 $519k 3.0k 173.00
Colfax Corporation 0.0 $323k 7.0k 46.19
Camden Property Trust (CPT) 0.0 $572k 7.7k 74.32
Celldex Therapeutics 0.0 $522k 21k 25.24
Consumer Discretionary SPDR (XLY) 0.0 $383k 5.0k 76.48
iShares MSCI Taiwan Index 0.0 $303k 19k 15.77
Rydex Russell Top 50 ETF 0.0 $667k 4.7k 141.58
Altria Group 0.0 $572k 12k 48.89
Cummins 0.0 $302k 2.3k 131.30
Expeditors Intl Wash 0.0 $304k 6.6k 46.06
Western Digital Corp 0.0 $565k 7.2k 78.47
3m 0.0 $756k 4.9k 154.29
Kimberly-clark Corp 0.0 $562k 5.3k 106.04
Whirlpool Corp 0.0 $536k 3.1k 172.90
BioTime 0.0 $338k 93k 3.63
3D Systems Corporation (DDD) 0.0 $553k 28k 19.51
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $289k 11k 25.31
Comscore 0.0 $323k 6.1k 53.21
Genpact (G) 0.0 $336k 16k 21.36
Terra Nitrogen Company 0.0 $528k 4.4k 121.18
CurrencyShares Euro Trust 0.0 $690k 6.3k 109.52
Cobalt Intl Energy 0.0 $592k 61k 9.71
iShares Dow Jones US Utilities (IDU) 0.0 $383k 3.7k 103.57
Potash Corp Sask 0.0 $681k 22k 30.95
Tjx Cos 0.0 $364k 5.5k 66.18
SPDR S&P Oil & Gas Explore & Prod. 0.0 $420k 9.0k 46.61
SPDR S&P Biotech (XBI) 0.0 $571k 2.3k 252.43
Higher One Holdings 0.0 $388k 130k 2.99
SouFun Holdings 0.0 $287k 34k 8.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $758k 6.4k 117.83
EXACT Sciences Corporation (EXAS) 0.0 $443k 15k 29.71
Ishares Tr Phill Invstmrk (EPHE) 0.0 $348k 9.0k 38.48
Market Vectors Vietnam ETF. 0.0 $289k 16k 18.64
BLDRS Emerging Markets 50 ADR Index 0.0 $496k 14k 35.22
iShares MSCI South Africa Index (EZA) 0.0 $392k 6.0k 65.39
Tri-Continental Corporation (TY) 0.0 $286k 14k 21.19
WisdomTree India Earnings Fund (EPI) 0.0 $321k 15k 21.66
China Lodging 0.0 $409k 17k 24.40
Charter Communications 0.0 $699k 4.1k 171.32
Corning Inc option 0.0 $525k 27k 19.74
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $668k 7.5k 89.41
Fortinet (FTNT) 0.0 $399k 9.6k 41.38
SPDR S&P Dividend (SDY) 0.0 $732k 9.6k 76.24
SPECTRUM BRANDS Hldgs 0.0 $538k 5.3k 101.97
Aberdeen Asia-Pacific Income Fund 0.0 $599k 121k 4.96
Adams Express Company (ADX) 0.0 $283k 20k 13.97
AllianceBernstein Income Fund 0.0 $662k 89k 7.44
Coca-cola Enterprises 0.0 $487k 11k 43.45
DNP Select Income Fund (DNP) 0.0 $385k 38k 10.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $355k 8.4k 42.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $375k 20k 18.67
Gabelli Utility Trust (GUT) 0.0 $314k 52k 6.01
Global X China Financials ETF 0.0 $473k 26k 17.94
Inphi Corporation 0.0 $445k 20k 22.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $439k 4.0k 108.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $300k 2.8k 105.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $367k 15k 24.28
Opko Health (OPK) 0.0 $632k 39k 16.07
PowerShares Preferred Portfolio 0.0 $401k 28k 14.52
FleetCor Technologies 0.0 $282k 1.8k 155.89
Cheniere Energy Inc Put put 0.0 $471k 6.8k 69.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $377k 6.3k 59.47
Anacor Pharmaceuticals In 0.0 $363k 4.7k 77.38
First Republic Bank/san F (FRCB) 0.0 $780k 12k 63.01
Howard Hughes 0.0 $817k 5.7k 143.46
Invesco Mortgage Capital 0.0 $827k 58k 14.31
Kayne Anderson Energy Development 0.0 $289k 12k 23.85
KEYW Holding 0.0 $351k 38k 9.33
Ligand Pharmaceuticals In (LGND) 0.0 $412k 4.1k 100.83
Ss&c Technologies Holding (SSNC) 0.0 $355k 5.7k 62.46
Sun Communities (SUI) 0.0 $345k 5.6k 61.88
Vectren Corporation 0.0 $662k 17k 38.49
iShares MSCI Singapore Index Fund 0.0 $546k 43k 12.57
PowerShares Build America Bond Portfolio 0.0 $568k 20k 28.79
PowerShares Fin. Preferred Port. 0.0 $612k 34k 18.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $357k 6.9k 52.06
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $514k 7.0k 73.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $351k 40k 8.88
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $520k 18k 29.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $447k 12k 36.24
Stanley Black & Decker Inc unit 99/99/9999 0.0 $416k 2.9k 144.54
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $296k 4.1k 73.00
PowerShares Intl. Dividend Achiev. 0.0 $688k 40k 17.10
Vanguard Mid-Cap Value ETF (VOE) 0.0 $324k 3.6k 90.55
iShares MSCI Australia Index Fund (EWA) 0.0 $525k 25k 21.02
ETFS Physical Platinum Shares 0.0 $357k 3.4k 104.29
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $393k 18k 21.64
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $333k 14k 24.03
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $588k 21k 28.33
Elements Rogers Intl Commodity Etn etf 0.0 $406k 65k 6.23
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $474k 13k 37.72
Global X China Consumer ETF (CHIQ) 0.0 $330k 23k 14.66
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $420k 19k 22.06
iShares Lehman Short Treasury Bond (SHV) 0.0 $287k 2.6k 110.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $282k 6.7k 42.35
iShares Dow Jones US Financial (IYF) 0.0 $408k 4.5k 89.83
iShares Dow Jones US Industrial (IYJ) 0.0 $587k 5.6k 105.31
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $485k 6.9k 70.64
iShares Dow Jones US Pharm Indx (IHE) 0.0 $402k 2.3k 175.01
iShares Morningstar Small Growth (ISCG) 0.0 $330k 2.3k 144.93
iShares S&P Global Industrials Sec (EXI) 0.0 $780k 11k 70.29
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $292k 5.3k 55.38
iShares S&P Global Telecommunicat. (IXP) 0.0 $353k 5.7k 62.13
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $388k 3.7k 103.49
ACADIA Pharmaceuticals (ACAD) 0.0 $614k 15k 41.89
WisdomTree Equity Income Fund (DHS) 0.0 $357k 6.0k 59.46
iShares MSCI Spain Index (EWP) 0.0 $438k 13k 33.52
ProShares Ultra Technology (ROM) 0.0 $421k 5.5k 76.08
iShares MSCI Italy Index 0.0 $672k 45k 14.90
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $584k 3.6k 164.46
Ega Emerging Global Shs Tr em glb shs ind 0.0 $307k 20k 15.46
PowerShares DWA Emerg Markts Tech 0.0 $563k 31k 18.12
Powershares Etf Trust Ii glob gld^p etf 0.0 $461k 30k 15.15
Vanguard Utilities ETF (VPU) 0.0 $404k 4.5k 89.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $294k 6.8k 43.42
Enerplus Corp 0.0 $419k 48k 8.79
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $667k 12k 54.48
Barclays Bank Plc etn djubsplatm38 0.0 $358k 16k 22.69
Blackrock Muniyield Insured Fund (MYI) 0.0 $315k 23k 13.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $470k 3.9k 119.02
Market Vectors Short Municipal Index ETF 0.0 $600k 35k 17.38
Neuberger Berman Real Estate Sec (NRO) 0.0 $799k 169k 4.74
Nuveen Premium Income Muni Fund 2 0.0 $335k 25k 13.27
Nuveen Insured Municipal Opp. Fund 0.0 $719k 53k 13.61
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $399k 17k 23.03
ProShares Credit Suisse 130/30 (CSM) 0.0 $310k 6.2k 49.65
SPDR S&P International Techno Sec 0.0 $439k 13k 32.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $342k 7.6k 45.01
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $281k 4.3k 65.41
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $788k 33k 23.61
SPDR S&P Pharmaceuticals (XPH) 0.0 $365k 2.9k 124.70
SPDR S&P Semiconductor (XSD) 0.0 $378k 4.4k 86.12
United States 12 Month Oil Fund (USL) 0.0 $816k 31k 26.77
WisdomTree Total Dividend Fund (DTD) 0.0 $428k 5.8k 73.21
Zagg 0.0 $448k 57k 7.93
United Sts Commodity Index F (USCI) 0.0 $309k 6.6k 47.13
Targa Res Corp (TRGP) 0.0 $351k 3.9k 89.20
Vanguard Telecommunication Services ETF (VOX) 0.0 $814k 9.4k 86.97
ARMOUR Residential REIT 0.0 $499k 178k 2.81
Franklin Universal Trust (FT) 0.0 $290k 45k 6.44
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $526k 36k 14.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $355k 20k 17.95
First Trust Morningstar Divid Ledr (FDL) 0.0 $704k 31k 22.80
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $777k 16k 48.15
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $474k 39k 12.03
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $307k 23k 13.35
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $761k 63k 12.11
iShares S&P Global Financials Sect. (IXG) 0.0 $765k 13k 57.26
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $307k 9.2k 33.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $498k 8.9k 56.04
iShares S&P Global Utilities Sector (JXI) 0.0 $568k 13k 44.34
Nuveen Municipal Advantage Fund 0.0 $283k 22k 12.98
Nuveen Quality Income Municipal Fund 0.0 $354k 27k 13.34
PIMCO Corporate Income Fund (PCN) 0.0 $290k 20k 14.21
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $290k 17k 16.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $724k 7.2k 101.15
Pioneer Municipal High Income Advantage (MAV) 0.0 $642k 52k 12.47
PowerShares Dynamic Market 0.0 $483k 6.4k 75.92
PowerShares WilderHill Prog. Ptf. 0.0 $297k 11k 26.59
PowerShares Dividend Achievers 0.0 $626k 30k 20.71
PowerShares Dyn Leisure & Entert. 0.0 $768k 21k 36.64
PowerShares Dynamic Pharmaceuticals 0.0 $677k 8.6k 78.32
PowerShares DB Oil Fund 0.0 $309k 21k 14.58
PowerShrs CEF Income Cmpst Prtfl 0.0 $351k 15k 22.82
PowerShares 1-30 Laddered Treasury 0.0 $310k 9.7k 31.82
Reaves Utility Income Fund (UTG) 0.0 $811k 28k 28.68
RevenueShares Financials Sector 0.0 $293k 5.8k 50.20
Rydex S&P Equal Weight Materials 0.0 $399k 4.6k 85.82
SPDR S&P International Mid Cap 0.0 $315k 10k 30.88
SPDR Russell Nomura Small Cap Japan 0.0 $479k 8.8k 54.64
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $606k 13k 46.65
SPDR Barclays Capital TIPS (SPIP) 0.0 $350k 6.3k 55.71
United States Gasoline Fund (UGA) 0.0 $735k 18k 41.21
Vanguard Industrials ETF (VIS) 0.0 $294k 2.8k 104.74
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $751k 57k 13.16
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $354k 29k 12.05
U S 12 Month Natural Gas Fund (UNL) 0.0 $348k 27k 12.77
SPDR Dow Jones Global Real Estate (RWO) 0.0 $803k 18k 45.80
Barclays Bank Plc Pfd. 6.625% p 0.0 $391k 15k 25.45
iShares FTSE China HK Listed Index ETF 0.0 $642k 11k 58.00
Nuveen Ohio Quality Income M 0.0 $389k 27k 14.31
Ega Emerging Global Shs Tr egs india infr 0.0 $323k 26k 12.37
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $395k 13k 29.87
Vanguard Total World Stock Idx (VT) 0.0 $418k 6.8k 61.56
New York Mortgage Trust 0.0 $325k 43k 7.48
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $712k 22k 32.46
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $484k 34k 14.17
Blackrock California Mun. Income Trust (BFZ) 0.0 $668k 46k 14.51
Market Vectors Environ.Serv. Index 0.0 $375k 5.9k 63.09
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $473k 33k 14.38
Market Vectors Poland ETF 0.0 $483k 27k 17.66
ProShares Ultra MidCap400 (MVV) 0.0 $402k 5.1k 78.89
ProShares Ultra Basic Materials (UYM) 0.0 $387k 8.1k 47.53
Nuveen Build Amer Bd (NBB) 0.0 $616k 32k 19.36
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $709k 17k 42.07
First Tr High Income L/s (FSD) 0.0 $345k 22k 15.65
Oncothyreon 0.0 $379k 101k 3.74
Nuveen Select Quality Municipal Fund 0.0 $413k 31k 13.22
Schwab International Equity ETF (SCHF) 0.0 $814k 27k 30.45
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $318k 11k 28.71
Powershares DB G10 Currency Harvest Fund 0.0 $554k 24k 23.51
PowerShares Dynamic Retail 0.0 $350k 9.0k 39.07
PowerShares DWA Devld Markt Tech 0.0 $427k 18k 23.90
Proshares Tr msci emrg etf (EET) 0.0 $516k 7.5k 68.80
Alcoa Inc put 0.0 $763k 68k 11.15
Lam Research Corp put 0.0 $830k 10k 81.37
Potash Corp Sask Inc call 0.0 $396k 13k 30.94
Deutsche Bank Ag call 0.0 $410k 14k 30.15
Southwest Airls 0.0 $520k 16k 33.12
Glu Mobile 0.0 $479k 77k 6.21
Ciena Corp 0.0 $284k 12k 23.67
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $654k 22k 30.14
Prudential Plc preferred 0.0 $282k 11k 25.50
Ascena Retail 0.0 $287k 17k 16.67
SPDR S&P International Utilits Sec 0.0 $545k 32k 16.93
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $513k 20k 25.48
Baytex Energy Corp (BTE) 0.0 $532k 34k 15.58
Air Prods & Chems Inc call 0.0 $315k 2.3k 136.96
Akamai Technologies Inc call 0.0 $642k 9.2k 69.78
American Elec Pwr Inc call 0.0 $434k 8.2k 52.93
Baxter Intl Inc put 0.0 $545k 7.8k 69.87
Cameron International Corp call 0.0 $330k 6.3k 52.38
Cameron International Corp put 0.0 $435k 8.3k 52.41
Carmax Inc call 0.0 $483k 7.3k 66.16
Carnival Corp put 0.0 $351k 7.1k 49.44
Centurytel Inc call 0.0 $444k 15k 29.40
Cigna Corp put 0.0 $356k 2.2k 161.82
Coach Inc call 0.0 $682k 20k 34.62
Cummins Inc call 0.0 $472k 3.6k 131.11
Eastman Chem Co put 0.0 $417k 5.1k 81.76
F5 Networks Inc put 0.0 $530k 4.4k 120.45
Fluor Corp New call 0.0 $398k 7.5k 53.07
Gamestop Corp New call 0.0 $412k 9.6k 42.92
Gamestop Corp New put 0.0 $292k 6.8k 42.94
Jetblue Airways Corp call 0.0 $343k 17k 20.79
Kimberly Clark Corp call 0.0 $540k 5.1k 105.88
Lockheed Martin Corp call 0.0 $799k 4.3k 185.81
Macys Inc put 0.0 $688k 10k 67.45
Panera Bread Co call 0.0 $367k 2.1k 174.76
Philip Morris Intl Inc call 0.0 $497k 6.2k 80.16
Ross Stores Inc call 0.0 $467k 9.6k 48.65
Southern Co call 0.0 $473k 11k 41.86
Southern Copper Corp put 0.0 $326k 11k 29.37
Tesoro Corp call 0.0 $422k 5.0k 84.40
Vmware Inc call 0.0 $454k 5.3k 85.66
Advisorshares Tr bny grwth (AADR) 0.0 $681k 18k 38.62
Advisorshares Tr cambria gl tac 0.0 $835k 34k 24.56
Alps Etf Tr equal sec etf (EQL) 0.0 $426k 7.6k 56.14
Barclays Bk Plc s^p 500 veqtor 0.0 $346k 2.4k 143.63
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $490k 22k 22.72
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $334k 7.3k 45.92
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $471k 12k 39.68
Indexiq Etf Tr hdg mactrk etf 0.0 $530k 21k 25.29
Ishares Tr epra/nar dev asi 0.0 $486k 16k 30.10
Market Vectors Etf Tr china a shs etf 0.0 $453k 7.9k 57.66
Mars Hill Global Relative Value ETF 0.0 $453k 23k 20.03
Powershares Etf Tr Ii s^p smcp ind p 0.0 $482k 10k 47.35
Powershares Etf Tr Ii s^p smcp it po 0.0 $467k 8.9k 52.28
Powershares Etf Tr Ii s^p smcp mat p 0.0 $836k 21k 39.50
Powershares Etf Trust dyna buybk ach 0.0 $317k 6.5k 48.55
Spdr Index Shs Fds russ nomura pr 0.0 $722k 15k 48.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $549k 9.9k 55.46
Western Asset Hgh Yld Dfnd (HYI) 0.0 $358k 23k 15.41
Amerisourcebergen Corp cmn 0.0 $500k 4.7k 106.38
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $291k 14k 20.94
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $334k 11k 31.51
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $427k 5.1k 83.73
Carmax Inc Cmn Stk cmn 0.0 $444k 6.7k 66.27
Cheniere Energy Inc Cmn Stock cmn 0.0 $284k 4.1k 69.27
Chicago Bridge & Iron - Ny Shr cmn 0.0 $751k 15k 50.07
Consolidated Edison Inc. cmn 0.0 $567k 9.8k 57.86
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $325k 2.8k 116.07
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $290k 5.6k 51.79
Dover Corp cmn 0.0 $337k 4.8k 70.21
Energy Transfer Partners Lp cmn 0.0 $585k 11k 52.23
Lam Research Common Stock cmn 0.0 $325k 4.0k 81.25
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $607k 8.7k 69.77
Raytheon Company cmn 0.0 $574k 6.0k 95.67
Regeneron Pharmaceut Cmn Stk cmn 0.0 $561k 1.1k 510.00
Rite Aid Corp New York cmn 0.0 $534k 64k 8.34
Seagate Technology Common Stock cmn 0.0 $299k 6.3k 47.46
Southern Co Cmn Stk cmn 0.0 $344k 8.2k 41.95
Synaptics Incorporated cmn 0.0 $356k 4.1k 86.83
Sysco Corp Common Stock Syy cmn 0.0 $354k 9.8k 36.12
Kroger Co. Common Stock Kr cmn 0.0 $471k 6.5k 72.46
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $662k 5.1k 129.80
Toll Brothers Common Stock cmn 0.0 $718k 19k 38.19
Trinity Industries Cmn Stk cmn 0.0 $579k 22k 26.44
Waste Management Cmn 0.0 $839k 18k 46.35
Deutsche Bk Ag London Brh cmn 0.0 $323k 4.9k 65.89
Direxion Shs Etf Tr cmn (TYD) 0.0 $599k 14k 43.57
United Sts Short Oil Fd Lp cmn 0.0 $451k 8.9k 50.52
Ishares Tr (ECNS) 0.0 $745k 13k 57.82
Ishares Tr dj us real est 0.0 $542k 7.6k 71.32
Deutsche Bk Ag London ele morn t 0.0 $411k 20k 20.90
Barclays Bk Plc fund 0.0 $445k 14k 31.68
Rydex Etf Trust russ 1000 0.0 $426k 8.3k 51.31
Intl Fcstone 0.0 $422k 13k 33.25
Advisorshares Tr peritus hg yld 0.0 $435k 11k 40.60
Proshares Tr pshs ult nasb (BIB) 0.0 $591k 6.5k 90.41
Proshares Tr Ii ultsh dj ubs cru 0.0 $317k 5.6k 57.06
Currencyshares Euro Tr opt 0.0 $711k 6.5k 109.38
Total S A opt 0.0 $811k 17k 49.15
Total S A opt 0.0 $728k 15k 49.19
CONSUMER DISCRETIONARY Selt opt 0.0 $711k 9.3k 76.45
Nxp Semiconductors Nv cmn 0.0 $776k 7.9k 98.23
Nxp Semiconductors Nv cmn 0.0 $746k 7.6k 98.16
Rite Aid Corp New York cmn 0.0 $575k 69k 8.35
Powershares Kbw Etf equity 0.0 $396k 13k 31.13
Rbs Gold Trendpilot Etn equity 0.0 $370k 16k 23.80
Proshares Tr cmn (LTL) 0.0 $348k 3.8k 91.12
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $465k 10k 46.46
Cavium 0.0 $334k 4.9k 68.84
Amc Networks Inc Cl A (AMCX) 0.0 $485k 5.9k 81.88
Pvh Corporation (PVH) 0.0 $365k 3.2k 115.21
Etrade Financial Corp put 0.0 $305k 10k 29.90
Brookfield Global Listed 0.0 $707k 43k 16.56
Ega Emerging Global Shs Tr 0.0 $409k 28k 14.40
Ralph Lauren Corp put 0.0 $715k 5.4k 132.41
Marathon Petroleum Corp cmn 0.0 $685k 13k 52.29
American Realty Capital Prop 0.0 $417k 51k 8.13
Advisorshares Tr madrona glb bd 0.0 $307k 12k 24.91
Spdr S&p Oil & Gas Exp & Pr put 0.0 $285k 6.1k 46.72
Zynga 0.0 $619k 217k 2.86
Jazz Pharmaceuticals (JAZZ) 0.0 $733k 4.2k 176.03
Market Vectors Semiconductor E 0.0 $371k 6.8k 54.57
Gamco Global Gold Natural Reso (GGN) 0.0 $345k 53k 6.51
Advisorshares Tr madrona intl etf 0.0 $314k 11k 27.56
Melco Crown Entmt Ltd call 0.0 $485k 25k 19.64
Ega Emerging Global Shs Tr india consumer 0.0 $347k 10k 34.21
Us Natural Gas Fd Etf 0.0 $321k 24k 13.57
Allison Transmission Hldngs I (ALSN) 0.0 $504k 17k 29.24
Nationstar Mortgage 0.0 $370k 22k 16.81
Demandware 0.0 $328k 4.6k 71.17
Rexnord 0.0 $300k 13k 23.88
SELECT INCOME REIT COM SH BEN int 0.0 $339k 16k 20.63
Vantiv Inc Cl A 0.0 $630k 17k 38.20
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $504k 24k 20.75
Phillips 66 (PSX) 0.0 $454k 5.6k 80.54
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $359k 5.0k 72.06
United States Natl Gas Fund opt 0.0 $781k 58k 13.56
Retail Properties Of America 0.0 $316k 23k 13.94
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $315k 7.8k 40.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $313k 14k 22.23
Pdc Energy 0.0 $538k 10k 53.60
Ensco Plc Shs Class A 0.0 $387k 17k 22.29
Infoblox 0.0 $674k 26k 26.20
stock 0.0 $675k 9.7k 69.58
Proshares Tr Ii 0.0 $465k 4.3k 108.54
Servicenow (NOW) 0.0 $811k 11k 74.31
Ishares Utilities Sector Bond 0.0 $410k 8.2k 49.84
Ishares Inc emkts asia idx (EEMA) 0.0 $304k 5.0k 60.22
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $323k 15k 21.22
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $485k 19k 25.85
Puma Biotechnology (PBYI) 0.0 $518k 4.4k 116.82
Ishares Inc etf (HYXU) 0.0 $401k 8.5k 47.01
Express Scripts Hldg Co call 0.0 $827k 9.3k 88.92
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $331k 5.0k 65.99
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $290k 89k 3.25
Proshares Tr usd covered bd 0.0 $398k 4.0k 99.05
Express Scripts Hldg 0.0 $454k 5.1k 89.02
Dht Holdings (DHT) 0.0 $323k 42k 7.76
Directv 0.0 $816k 8.8k 92.80
Gentherm (THRM) 0.0 $340k 6.2k 54.88
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $691k 27k 25.38
Adt 0.0 $389k 12k 33.56
Huntington exc 0.0 $489k 13k 37.97
Huntington exc 0.0 $584k 15k 38.12
Bloomin Brands (BLMN) 0.0 $537k 25k 21.35
Wp Carey (WPC) 0.0 $459k 7.8k 58.91
Kraft Foods 0.0 $783k 9.2k 85.15
Proshs Ultrashrt S&p500 Prosha etf 0.0 $317k 15k 21.03
Teucrium Commodity Tr agriculture (TAGS) 0.0 $401k 13k 30.92
Ishares Tr call 0.0 $604k 6.8k 88.82
Wright Express (WEX) 0.0 $697k 6.1k 113.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $414k 21k 19.97
Powershares Etf Trust Ii 0.0 $314k 7.6k 41.45
Market Vectors Etf Tr 0.0 $323k 16k 20.24
Dynegy 0.0 $527k 18k 29.24
Epr Properties (EPR) 0.0 $370k 6.8k 54.81
Berry Plastics (BERY) 0.0 $774k 24k 32.38
Proshares Tr Ii ultrashrt 0.0 $320k 3.2k 98.73
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $675k 9.0k 75.32
Restoration Hardware Hldgs I 0.0 $612k 6.3k 97.65
Diamondback Energy (FANG) 0.0 $558k 7.4k 75.39
Whitewave Foods 0.0 $423k 8.7k 48.84
Northwest Biotherapeutics In (NWBO) 0.0 $320k 32k 9.94
Starz - Liberty Capital 0.0 $518k 12k 44.69
Pbf Energy Inc cl a (PBF) 0.0 $547k 19k 28.39
Intercept Pharmaceuticals In 0.0 $502k 2.1k 241.46
Blackstone Gso Strategic (BGB) 0.0 $396k 25k 15.64
Liberty Media 0.0 $553k 15k 36.07
Nuveen Intermediate 0.0 $322k 26k 12.24
Axiall 0.0 $550k 15k 36.04
Icon (ICLR) 0.0 $517k 7.7k 67.34
Advisorshares Tr star glob buyw (VEGA) 0.0 $774k 29k 26.65
Proshares Tr ultra sh dow30 0.0 $558k 28k 19.63
Ishares Inc msci india index (INDA) 0.0 $422k 14k 30.26
Powershares Etf Tr Ii s^p intdev hi 0.0 $748k 26k 29.01
Advisorshares Tr qam eqty hedge 0.0 $342k 12k 29.14
Ishares Tr msci sing smcp 0.0 $333k 14k 24.45
Workday Inc cl a 0.0 $382k 5.0k 76.40
PALO ALTO NETWORKS Inc cmn 0.0 $419k 2.4k 174.58
Whitewave Foods Co cmn 0.0 $347k 7.1k 48.87
L Brands 0.0 $717k 8.4k 85.75
Boise Cascade (BCC) 0.0 $458k 13k 36.70
Direxion Shs Etf Tr 0.0 $462k 48k 9.67
Tribune Co New Cl A 0.0 $386k 7.2k 53.34
Arris 0.0 $307k 10k 30.61
Pinnacle Foods Inc De 0.0 $835k 18k 45.53
Nuveen Int Dur Qual Mun Trm 0.0 $450k 37k 12.22
Powershares Exchange 0.0 $290k 8.7k 33.20
Advisorshares Tr pring trnr bus 0.0 $419k 17k 25.46
Cohen & Steers Mlp Fund 0.0 $502k 29k 17.10
Liberty Global Inc Com Ser A 0.0 $729k 14k 54.10
Rally Software Development 0.0 $398k 21k 19.45
Insys Therapeutics 0.0 $425k 12k 35.92
Blackstone Mtg Tr (BXMT) 0.0 $386k 14k 27.79
Ambac Finl (AMBC) 0.0 $282k 17k 16.63
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $700k 22k 31.28
Outerwall 0.0 $685k 9.0k 76.12
Doubleline Income Solutions (DSL) 0.0 $591k 30k 19.79
Qiwi (QIWI) 0.0 $298k 11k 28.03
Seaworld Entertainment (PRKS) 0.0 $486k 26k 18.45
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $651k 14k 47.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $826k 17k 49.21
Hd Supply 0.0 $538k 15k 35.18
Knot Offshore Partners (KNOP) 0.0 $414k 22k 19.10
Orange Sa (ORANY) 0.0 $303k 20k 15.36
Cdw (CDW) 0.0 $602k 18k 34.31
Tallgrass Energy Partners 0.0 $352k 7.3k 48.13
Ovascience 0.0 $478k 17k 28.95
Receptos 0.0 $420k 2.2k 189.96
Ishares Tr 2016 invtgr bd 0.0 $332k 3.3k 99.61
Dreyfus Mun Bd Infrastructure 0.0 $292k 25k 11.63
Ivy High Income Opportunities 0.0 $686k 46k 14.94
Sunedison 0.0 $664k 22k 29.91
Sunedison 0.0 $383k 13k 29.92
Lightinthebox Holdings 0.0 $309k 67k 4.61
Global X Fds gblx chimatl 0.0 $768k 44k 17.67
Dbx Etf Tr infrstr rev (RVNU) 0.0 $364k 14k 25.42
Blackberry (BB) 0.0 $350k 43k 8.19
Bluebird Bio 0.0 $785k 4.7k 168.42
Gogo (GOGO) 0.0 $302k 14k 21.41
Market Vectors Egypt Index Etf exchange traded product 0.0 $758k 16k 48.28
Advisorshares Tr adv glbalpbeta 0.0 $556k 18k 30.86
Global X Fds gbx x ftsear (ARGT) 0.0 $368k 18k 20.03
Proshares Tr Ii ul djubsnatg 0.0 $289k 3.8k 75.26
Ishares Msci Usa Size Factor (SIZE) 0.0 $348k 5.3k 65.48
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $314k 17k 18.94
Diamond Resorts International 0.0 $380k 12k 31.55
Cnh Industrial (CNH) 0.0 $418k 45k 9.27
Leidos Holdings (LDOS) 0.0 $368k 9.1k 40.38
Direxion Shs Etf Tr daily gold miner 0.0 $344k 42k 8.11
Intrexon 0.0 $837k 17k 48.82
Direxion Shs Etf Tr India Bull etf 0.0 $301k 15k 19.82
Ishares Tr 2016 cp tm etf 0.0 $470k 4.7k 100.69
Fireeye 0.0 $648k 13k 48.90
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $689k 27k 26.02
Agios Pharmaceuticals (AGIO) 0.0 $442k 4.0k 111.17
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $486k 11k 45.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $628k 9.9k 63.21
Market Vectors Etf Tr russia smallcp 0.0 $500k 22k 22.47
Principal Real Estate Income shs ben int (PGZ) 0.0 $308k 17k 18.59
Crestwood Eqty Ptrns Lp equs 0.0 $306k 74k 4.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $524k 2.8k 188.69
Nv5 Holding (NVEE) 0.0 $280k 12k 24.26
Kraneshares Tr csi chi five yr 0.0 $814k 12k 69.25
Kraneshares Tr csi chi internet (KWEB) 0.0 $576k 14k 40.63
Market Vectors Etf Tr call 0.0 $473k 20k 24.13
Proshares Trust High (HYHG) 0.0 $361k 5.0k 72.27
Sirius Xm Holdings 0.0 $400k 107k 3.73
Hilton Worlwide Hldgs 0.0 $603k 22k 27.55
Columbia Ppty Tr 0.0 $307k 13k 24.54
Advaxis 0.0 $552k 27k 20.33
Renaissance Fds ipo etf (IPO) 0.0 $329k 14k 24.18
58 Com Inc spon adr rep a 0.0 $454k 7.1k 64.06
Barracuda Networks 0.0 $288k 7.3k 39.59
Antero Res (AR) 0.0 $439k 13k 34.36
Alps Etf Tr alerian energy (ENFR) 0.0 $407k 16k 25.44
Nimble Storage 0.0 $306k 11k 28.09
qunar Cayman Is Ltd spns adr cl b 0.0 $303k 7.1k 42.92
Brixmor Prty (BRX) 0.0 $407k 18k 23.14
Aberdeen Gtr China 0.0 $457k 45k 10.13
Commscope Hldg (COMM) 0.0 $307k 10k 30.48
Springleaf Holdings 0.0 $464k 10k 45.88
Santander Consumer Usa 0.0 $348k 14k 25.60
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $807k 16k 49.21
Ares Multi Strategy Cr Fd In 0.0 $418k 22k 18.83
Sequential Brands 0.0 $390k 26k 15.27
Goldman Sachs Mlp Inc Opp 0.0 $352k 24k 14.96
Guggenheim Bulletshares 2020 H mf 0.0 $762k 30k 25.38
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $325k 6.5k 50.39
First Trust Global Tactical etp (FTGC) 0.0 $350k 14k 24.78
Franklin Etf Tr short dur etf (FTSD) 0.0 $507k 5.1k 98.93
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $689k 26k 26.17
Proshares Ultrapro Short Qqq etp 0.0 $361k 15k 24.79
A10 Networks (ATEN) 0.0 $287k 45k 6.45
Aerohive Networks 0.0 $321k 46k 6.98
Trinet (TNET) 0.0 $292k 12k 25.36
Ultragenyx Pharmaceutical (RARE) 0.0 $731k 7.1k 102.38
Powershares International Buyba 0.0 $641k 23k 27.42
Enlink Midstream Ptrs 0.0 $389k 18k 21.95
Enlink Midstream (ENLC) 0.0 $463k 15k 31.11
Voya Financial (VOYA) 0.0 $700k 15k 46.48
Concert Pharmaceuticals I equity 0.0 $282k 19k 14.89
Platform Specialty Prods Cor 0.0 $504k 20k 25.58
Marine Harvest Asa Spons 0.0 $829k 73k 11.43
Eagle Pharmaceuticals (EGRX) 0.0 $358k 4.4k 80.89
Ishares Msci Denmark Capped (EDEN) 0.0 $692k 13k 53.79
Ishares Msci Finland Capped (EFNL) 0.0 $643k 20k 32.50
Wisdomtree Tr bofa merlyn ng 0.0 $596k 27k 22.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $355k 15k 23.76
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $624k 28k 21.98
Proshares Tr ultsht ftse euro 0.0 $621k 12k 54.13
Cypress Energy Partners Lp ltd partner int 0.0 $308k 19k 16.32
Voya Global Eq Div & Pr Opp (IGD) 0.0 $355k 43k 8.18
Proshares Tr ultrashort indl 0.0 $837k 20k 41.25
Investors Ban 0.0 $786k 64k 12.30
Ishares Tr hdg msci japan (HEWJ) 0.0 $281k 8.9k 31.66
Ishares Tr hdg msci eafe (HEFA) 0.0 $802k 29k 27.31
Navient Corporation equity (NAVI) 0.0 $766k 42k 18.22
Ally Financial (ALLY) 0.0 $441k 20k 22.43
Ims Health Holdings 0.0 $395k 13k 30.68
La Quinta Holdings 0.0 $381k 17k 22.86
Northstar Rlty Fin 0.0 $291k 18k 15.88
Jd (JD) 0.0 $579k 17k 34.09
Cti Biopharma 0.0 $658k 336k 1.96
Mobileiron 0.0 $599k 101k 5.91
American Tower Corp New Pfd Co p 0.0 $417k 4.1k 101.96
Alder Biopharmaceuticals 0.0 $629k 12k 52.96
Paycom Software (PAYC) 0.0 $304k 8.9k 34.16
Adeptus Health Inc-class A 0.0 $493k 5.2k 95.03
Ega Emerging Global Shs Tr blue chip etf 0.0 $383k 20k 19.55
Alps Etf Tr (EDOG) 0.0 $409k 17k 23.49
Northstar Asset Management C 0.0 $675k 37k 18.48
Servicemaster Global 0.0 $306k 8.5k 36.18
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $663k 25k 26.12
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $522k 5.7k 91.00
Paragon Offshore Plc equity 0.0 $376k 345k 1.09
Alps Etf Tr sprott gl mine 0.0 $758k 48k 15.92
Mobileye 0.0 $833k 16k 53.20
Healthequity (HQY) 0.0 $311k 9.7k 32.00
Horizon Pharma 0.0 $486k 14k 34.73
Otonomy 0.0 $502k 22k 23.00
H & Q Healthcare Fund equities (HQH) 0.0 $328k 9.2k 35.58
New Residential Investment (RITM) 0.0 $769k 51k 15.23
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $288k 24k 11.93
Bio-techne Corporation (TECH) 0.0 $525k 5.3k 98.43
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $604k 9.6k 62.92
Market Vectors Etf Tr chinaamc sme etf 0.0 $285k 6.0k 47.48
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $755k 31k 24.17
Tekla Life Sciences sh ben int (HQL) 0.0 $383k 14k 28.24
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $402k 16k 24.73
Tyco International 0.0 $356k 9.3k 38.48
Ubs Group (UBS) 0.0 $576k 27k 21.21
Dct Industrial Trust Inc reit usd.01 0.0 $298k 9.5k 31.48
Paramount Group Inc reit (PGRE) 0.0 $417k 24k 17.18
Shell Midstream Prtnrs master ltd part 0.0 $580k 13k 45.62
Outfront Media 0.0 $673k 27k 25.23
Axalta Coating Sys (AXTA) 0.0 $447k 14k 33.07
Cornerstone Strategic Value (CLM) 0.0 $317k 15k 20.92
Ishares Tr msci norway etf (ENOR) 0.0 $506k 22k 23.30
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $739k 30k 24.37
Iron Mountain (IRM) 0.0 $660k 21k 31.02
Qorvo (QRVO) 0.0 $333k 4.1k 80.26
Proshares Tr ulshrt utils 0.0 $771k 13k 57.39
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $477k 19k 24.97
Arrow Invts Tr dwa tactical etf 0.0 $479k 46k 10.37
Williams Partners 0.0 $548k 11k 48.41
Miller Howard High Inc Eqty (HIE) 0.0 $281k 16k 17.56
Ishares Msci Russia Capped E etp 0.0 $799k 57k 14.11
Fidelity corp bond etf (FCOR) 0.0 $474k 9.6k 49.17
Reality Shs Etf Tr divs etf 0.0 $717k 31k 23.55
Walgreens Boots Alliance 0.0 $524k 6.2k 84.52
Proshares Tr st emg mkt etf 0.0 $708k 9.3k 75.97
Orbital Atk 0.0 $285k 3.9k 73.45
Cambria Etf Tr glb asset allo (GAA) 0.0 $649k 26k 24.70
Zillow Group Inc Cl A (ZG) 0.0 $325k 3.8k 86.64
Goldmansachsbdc (GSBD) 0.0 $424k 18k 23.66
Spark Therapeutics 0.0 $793k 13k 60.24
Genetic Technologies Ltd spon adr 150 0.0 $323k 106k 3.04
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $527k 21k 25.08
Ishares Tr Exponential Technologies Etf (XT) 0.0 $641k 25k 25.49
Equinix Inc put 0.0 $457k 1.8k 253.89
Qorvo Inc call 0.0 $361k 4.5k 80.22
Qorvo Inc put 0.0 $401k 5.0k 80.20
Csop Etf Tr ftse china a50 0.0 $523k 25k 20.73
Calamos (CCD) 0.0 $281k 13k 22.55
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $470k 17k 27.30
Proshares Tr russ 2000 divd (SMDV) 0.0 $527k 13k 40.32
Xbiotech (XBIT) 0.0 $477k 26k 18.09
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $288k 30k 9.60
Wec Energy Group (WEC) 0.0 $768k 17k 44.98
Etsy (ETSY) 0.0 $292k 21k 14.06
Fitbit 0.0 $296k 7.7k 38.24
Etf Ser Solutions (JETS) 0.0 $566k 25k 22.37
Direxion Shs Etf Tr 0.0 $327k 8.0k 40.71
Shopify Inc cl a (SHOP) 0.0 $358k 11k 33.99
Academy Fds Tr innov ibd50 0.0 $416k 17k 25.11
Apigee 0.0 $320k 32k 9.94
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $323k 7.8k 41.24
Kempharm 0.0 $323k 18k 18.36
Ishares Tr 0.0 $832k 34k 24.85
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $355k 8.9k 39.95
Etf Ser Solutions dmnd hill val 0.0 $668k 28k 23.92
Etfis Ser Tr i tac man us cor 0.0 $606k 25k 23.91
Etfis Ser Tr i tuttle tac man 0.0 $473k 19k 24.45
Ishares Tr ibnd dec23 etf 0.0 $395k 16k 24.30
Keryx Biopharmaceuticals 0.0 $213k 21k 9.99
AU Optronics 0.0 $149k 33k 4.45
ReneSola 0.0 $107k 78k 1.37
Banco Santander (BSBR) 0.0 $102k 19k 5.43
Vale (VALE) 0.0 $201k 34k 5.88
Companhia Siderurgica Nacional (SID) 0.0 $193k 117k 1.65
Yingli Green Energy Hold 0.0 $39k 32k 1.23
Compania de Minas Buenaventura SA (BVN) 0.0 $131k 13k 10.38
Gerdau SA (GGB) 0.0 $100k 42k 2.41
ICICI Bank (IBN) 0.0 $145k 14k 10.45
CTC Media 0.0 $176k 78k 2.27
Boyd Gaming Corporation (BYD) 0.0 $175k 12k 14.96
Denny's Corporation (DENN) 0.0 $154k 13k 11.62
iStar Financial 0.0 $140k 11k 13.29
Cme (CME) 0.0 $214k 2.3k 93.25
State Street Corporation (STT) 0.0 $262k 3.4k 77.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $237k 202.00 1173.27
FTI Consulting (FCN) 0.0 $273k 6.6k 41.31
Blackstone 0.0 $226k 5.5k 40.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $263k 6.1k 43.06
Home Depot (HD) 0.0 $204k 1.8k 111.35
Peabody Energy Corporation 0.0 $252k 115k 2.19
Orexigen Therapeutics 0.0 $161k 32k 4.96
Comcast Corporation 0.0 $249k 4.2k 59.91
Interval Leisure 0.0 $217k 9.5k 22.80
Norfolk Southern (NSC) 0.0 $214k 2.5k 87.28
Philippine Long Distance Telephone 0.0 $225k 3.6k 62.38
ResMed (RMD) 0.0 $258k 4.6k 56.34
Hospira 0.0 $224k 2.5k 88.78
IsoRay 0.0 $70k 47k 1.48
Brookfield Asset Management 0.0 $201k 5.7k 34.96
Consolidated Edison (ED) 0.0 $239k 4.1k 57.91
Pulte (PHM) 0.0 $278k 14k 20.14
Scholastic Corporation (SCHL) 0.0 $223k 5.1k 44.13
Career Education 0.0 $86k 26k 3.29
Bristol Myers Squibb (BMY) 0.0 $237k 3.6k 66.65
Cameco Corporation (CCJ) 0.0 $153k 11k 14.29
Cullen/Frost Bankers (CFR) 0.0 $213k 2.7k 78.48
Echelon Corporation 0.0 $39k 48k 0.81
IDEXX Laboratories (IDXX) 0.0 $254k 4.0k 64.11
Newmont Mining Corporation (NEM) 0.0 $217k 9.3k 23.32
Nuance Communications 0.0 $258k 15k 17.53
Waste Connections 0.0 $254k 5.4k 47.08
Meru Networks 0.0 $166k 102k 1.62
Redwood Trust (RWT) 0.0 $165k 11k 15.68
Harris Corporation 0.0 $228k 3.0k 76.77
Schnitzer Steel Industries (RDUS) 0.0 $205k 12k 17.45
Verisign (VRSN) 0.0 $217k 3.5k 61.75
Gold Fields (GFI) 0.0 $150k 46k 3.23
Apartment Investment and Management 0.0 $262k 7.1k 36.91
Steris Corporation 0.0 $258k 4.0k 64.55
Quiksilver 0.0 $90k 136k 0.66
Gol Linhas Aereas Inteligentes SA 0.0 $149k 63k 2.37
Nokia Corporation (NOK) 0.0 $248k 36k 6.85
ACI Worldwide (ACIW) 0.0 $207k 8.4k 24.60
Thoratec Corporation 0.0 $245k 5.5k 44.64
Tuesday Morning Corporation 0.0 $165k 15k 11.28
Ruby Tuesday 0.0 $91k 15k 6.29
Arch Coal 0.0 $247k 728k 0.34
AVX Corporation 0.0 $248k 18k 13.47
Cott Corp 0.0 $156k 16k 9.79
Weight Watchers International 0.0 $49k 10k 4.89
Agrium 0.0 $271k 2.6k 106.11
Eastman Chemical Company (EMN) 0.0 $274k 3.4k 81.77
Rockwell Collins 0.0 $213k 2.3k 92.45
Pacific Sunwear of California 0.0 $57k 50k 1.14
Photronics (PLAB) 0.0 $220k 23k 9.50
Callaway Golf Company (MODG) 0.0 $92k 10k 8.92
Anadigics 0.0 $26k 36k 0.73
Baker Hughes Incorporated 0.0 $206k 3.3k 61.82
Honda Motor (HMC) 0.0 $226k 7.0k 32.47
Honeywell International (HON) 0.0 $228k 2.2k 101.88
Nextera Energy (NEE) 0.0 $244k 2.5k 97.87
Ultrapar Participacoes SA (UGP) 0.0 $208k 9.9k 21.03
Ca 0.0 $206k 7.0k 29.33
Mitsubishi UFJ Financial (MUFG) 0.0 $142k 20k 7.23
Stericycle (SRCL) 0.0 $245k 1.8k 134.10
Canon (CAJPY) 0.0 $225k 6.9k 32.42
PG&E Corporation (PCG) 0.0 $246k 5.0k 49.18
Lexmark International 0.0 $204k 4.6k 44.25
Imperial Oil (IMO) 0.0 $243k 6.3k 38.69
Southern Company (SO) 0.0 $248k 5.9k 41.95
Calumet Specialty Products Partners, L.P 0.0 $265k 10k 25.43
Cohen & Steers (CNS) 0.0 $218k 6.4k 34.10
Meadowbrook Insurance 0.0 $168k 20k 8.58
Valley National Ban (VLY) 0.0 $134k 13k 10.32
International Speedway Corporation 0.0 $211k 5.8k 36.59
Ban (TBBK) 0.0 $145k 16k 9.25
ITT Educational Services (ESINQ) 0.0 $72k 18k 3.96
Hershey Company (HSY) 0.0 $216k 2.4k 88.93
Dover Motorsports 0.0 $101k 46k 2.22
Knight Transportation 0.0 $249k 9.3k 26.77
Aeropostale 0.0 $100k 62k 1.62
Dryships/drys 0.0 $82k 136k 0.60
Hovnanian Enterprises 0.0 $51k 19k 2.68
Dover Downs Gaming & Entertainment 0.0 $32k 34k 0.93
Cenveo 0.0 $60k 28k 2.13
Papa John's Int'l (PZZA) 0.0 $271k 3.6k 75.51
AvalonBay Communities (AVB) 0.0 $239k 1.5k 159.65
Dynex Capital 0.0 $131k 17k 7.64
ConAgra Foods (CAG) 0.0 $229k 5.2k 43.75
First Place Financial 0.0 $0 102k 0.00
Fiserv (FI) 0.0 $270k 3.3k 82.97
Enzon Pharmaceuticals (ENZN) 0.0 $128k 107k 1.20
Frontier Communications 0.0 $178k 36k 4.95
New York Community Ban 0.0 $244k 13k 18.35
Old Republic International Corporation (ORI) 0.0 $193k 12k 15.62
Patterson-UTI Energy (PTEN) 0.0 $227k 12k 18.83
Xcel Energy (XEL) 0.0 $226k 7.0k 32.13
Fifth Street Finance 0.0 $202k 31k 6.56
Paccar (PCAR) 0.0 $241k 3.8k 63.81
eLong 0.0 $258k 15k 16.93
Hugoton Royalty Trust (HGTXU) 0.0 $47k 13k 3.54
MFS Intermediate Income Trust (MIN) 0.0 $50k 11k 4.58
Fortress Investment 0.0 $181k 25k 7.29
Monster Worldwide 0.0 $231k 35k 6.55
Contango Oil & Gas Company 0.0 $140k 11k 12.27
Sohu 0.0 $242k 4.1k 59.14
New York Times Company (NYT) 0.0 $156k 11k 13.67
Donaldson Company (DCI) 0.0 $256k 7.2k 35.74
G&K Services 0.0 $265k 3.8k 69.17
Lexington Realty Trust (LXP) 0.0 $266k 31k 8.46
Ashford Hospitality Trust 0.0 $142k 17k 8.47
Entravision Communication (EVC) 0.0 $85k 10k 8.20
FelCor Lodging Trust Incorporated 0.0 $138k 14k 9.89
McClatchy Company 0.0 $35k 33k 1.07
ACCO Brands Corporation (ACCO) 0.0 $117k 15k 7.77
Alpha Natural Resources 0.0 $59k 196k 0.30
W.R. Grace & Co. 0.0 $256k 2.6k 100.16
China Techfaith Wireless Comm. Tech 0.0 $136k 110k 1.23
Aspen Insurance Holdings 0.0 $202k 4.2k 47.79
Walter Energy 0.0 $88k 402k 0.22
Amkor Technology (AMKR) 0.0 $105k 18k 5.99
BOK Financial Corporation (BOKF) 0.0 $208k 3.0k 69.45
Quanta Services (PWR) 0.0 $233k 8.1k 28.83
SeaChange International 0.0 $81k 12k 6.98
Teekay Shipping Marshall Isl 0.0 $258k 6.0k 42.85
Quantum Corporation 0.0 $44k 26k 1.68
AMN Healthcare Services (AMN) 0.0 $230k 7.3k 31.62
Louisiana-Pacific Corporation (LPX) 0.0 $204k 12k 17.02
Mad Catz Interactive (MCZAF) 0.0 $124k 319k 0.39
Array BioPharma 0.0 $130k 18k 7.21
Companhia Energetica Minas Gerais (CIG) 0.0 $137k 36k 3.80
Net 1 UEPS Technologies (LSAK) 0.0 $189k 10k 18.30
Webster Financial Corporation (WBS) 0.0 $262k 6.6k 39.53
Celanese Corporation (CE) 0.0 $275k 3.8k 71.78
Centrais Eletricas Brasileiras (EBR) 0.0 $63k 34k 1.88
Companhia de Saneamento Basi (SBS) 0.0 $165k 32k 5.20
Cincinnati Bell 0.0 $108k 28k 3.80
DineEquity (DIN) 0.0 $221k 2.2k 98.97
Global Cash Access Holdings 0.0 $212k 27k 7.73
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $152k 17k 8.72
ION Geophysical Corporation 0.0 $18k 17k 1.06
Kulicke and Soffa Industries (KLIC) 0.0 $204k 17k 11.71
Newpark Resources (NPKI) 0.0 $160k 20k 8.13
Och-Ziff Capital Management 0.0 $161k 13k 12.24
Owens-Illinois 0.0 $251k 11k 22.95
Pericom Semiconductor 0.0 $217k 17k 13.15
Sanderson Farms 0.0 $262k 3.5k 75.16
Ship Finance Intl 0.0 $182k 11k 16.35
Smith Micro Software 0.0 $31k 27k 1.15
Steel Dynamics (STLD) 0.0 $235k 11k 20.69
TICC Capital 0.0 $87k 13k 6.69
Telecom Italia S.p.A. (TIIAY) 0.0 $141k 11k 12.76
Tesco Corporation 0.0 $211k 19k 10.90
Tutor Perini Corporation (TPC) 0.0 $224k 10k 21.55
W&T Offshore (WTI) 0.0 $113k 21k 5.49
Western Alliance Bancorporation (WAL) 0.0 $212k 6.3k 33.69
Acorn International 0.0 $44k 27k 1.64
ArQule 0.0 $100k 63k 1.60
Brookline Ban 0.0 $133k 12k 11.27
Cash America International 0.0 $230k 8.8k 26.20
E.W. Scripps Company (SSP) 0.0 $216k 9.5k 22.85
Electro Scientific Industries 0.0 $66k 13k 5.25
International Bancshares Corporation 0.0 $237k 8.8k 26.89
Iridium Communications (IRDM) 0.0 $205k 23k 9.07
Key Energy Services 0.0 $91k 51k 1.79
Lam Research Corporation 0.0 $227k 2.8k 81.25
Mizuho Financial (MFG) 0.0 $98k 23k 4.36
Novatel Wireless 0.0 $75k 23k 3.27
Pep Boys - Manny, Moe & Jack 0.0 $180k 15k 12.24
Prosperity Bancshares (PB) 0.0 $221k 3.8k 57.61
Siliconware Precision Industries 0.0 $104k 14k 7.43
Synta Pharmaceuticals 0.0 $122k 55k 2.24
Tsakos Energy Navigation 0.0 $190k 20k 9.55
Universal Display Corporation (OLED) 0.0 $223k 4.3k 51.73
American Campus Communities 0.0 $212k 5.6k 37.74
Air Methods Corporation 0.0 $203k 4.9k 41.29
Alaska Communications Systems 0.0 $141k 59k 2.40
China Green Agriculture 0.0 $74k 35k 2.11
Celadon (CGIP) 0.0 $223k 11k 20.70
CenterPoint Energy (CNP) 0.0 $212k 11k 19.00
Consolidated Communications Holdings 0.0 $227k 11k 20.98
Comstock Resources 0.0 $81k 24k 3.34
Cytec Industries 0.0 $223k 3.7k 60.43
DiamondRock Hospitality Company (DRH) 0.0 $134k 11k 12.81
E-House 0.0 $195k 29k 6.72
Energy Recovery (ERII) 0.0 $33k 12k 2.72
hhgregg (HGGG) 0.0 $46k 14k 3.33
Hibbett Sports (HIBB) 0.0 $245k 5.3k 46.66
InterDigital (IDCC) 0.0 $256k 4.5k 56.79
IXYS Corporation 0.0 $267k 17k 15.32
Layne Christensen Company 0.0 $130k 15k 8.95
Manhattan Associates (MANH) 0.0 $217k 3.6k 59.57
Medical Properties Trust (MPW) 0.0 $152k 12k 13.08
Navios Maritime Partners 0.0 $166k 16k 10.71
China Nepstar Chain Drugstore 0.0 $50k 22k 2.29
Orbitz Worldwide 0.0 $156k 14k 11.46
Oxford Industries (OXM) 0.0 $240k 2.8k 87.27
Parker Drilling Company 0.0 $75k 23k 3.32
Resolute Energy 0.0 $102k 106k 0.96
ShoreTel 0.0 $104k 15k 6.79
Stein Mart 0.0 $130k 12k 10.49
Synutra International 0.0 $86k 12k 7.18
TransMontaigne Partners 0.0 $223k 5.9k 38.00
Teekay Offshore Partners 0.0 $267k 13k 20.21
Tata Motors 0.0 $249k 7.2k 34.49
TTM Technologies (TTMI) 0.0 $196k 20k 10.01
Alexion Pharmaceuticals 0.0 $253k 1.4k 180.97
Applied Micro Circuits Corporation 0.0 $137k 20k 6.74
American Apparel 0.0 $11k 23k 0.48
Advanced Semiconductor Engineering 0.0 $109k 17k 6.61
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $205k 3.3k 61.56
Boardwalk Pipeline Partners 0.0 $268k 19k 14.52
Capstead Mortgage Corporation 0.0 $174k 16k 11.12
Edenor (EDN) 0.0 $275k 21k 12.95
Frontline Limited Usd2.5 0.0 $89k 37k 2.44
Hercules Offshore 0.0 $27k 114k 0.24
HMS Holdings 0.0 $239k 14k 17.15
Harmony Gold Mining (HMY) 0.0 $62k 46k 1.34
Empresas ICA SA 0.0 $49k 16k 3.12
KLA-Tencor Corporation (KLAC) 0.0 $230k 4.1k 56.23
Knoll 0.0 $277k 11k 25.00
Lennox International (LII) 0.0 $242k 2.2k 107.60
Monro Muffler Brake (MNRO) 0.0 $246k 4.0k 62.25
Novagold Resources Inc Cad (NG) 0.0 $94k 27k 3.43
Nektar Therapeutics 0.0 $240k 19k 12.50
Natural Resource Partners 0.0 $145k 38k 3.79
NxStage Medical 0.0 $226k 16k 14.31
Poly 0.0 $145k 13k 11.46
Pain Therapeutics 0.0 $51k 30k 1.72
Republic Airways Holdings 0.0 $156k 17k 9.20
Stifel Financial (SF) 0.0 $207k 3.6k 57.87
Tompkins Financial Corporation (TMP) 0.0 $204k 3.8k 53.68
United Microelectronics (UMC) 0.0 $138k 67k 2.05
Vector (VGR) 0.0 $200k 8.5k 23.44
Allete (ALE) 0.0 $213k 4.6k 46.44
Arena Pharmaceuticals 0.0 $126k 27k 4.63
Basic Energy Services 0.0 $122k 16k 7.55
BankFinancial Corporation (BFIN) 0.0 $154k 13k 11.78
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $26k 12k 2.21
Callon Pete Co Del Com Stk 0.0 $200k 24k 8.32
Capstone Turbine Corporation 0.0 $57k 139k 0.41
DURECT Corporation 0.0 $102k 43k 2.40
ENGlobal Corporation 0.0 $78k 57k 1.36
Ferrellgas Partners 0.0 $200k 8.9k 22.50
H.B. Fuller Company (FUL) 0.0 $278k 6.9k 40.56
FX Energy 0.0 $32k 37k 0.87
Geron Corporation (GERN) 0.0 $186k 44k 4.27
General Moly Inc Com Stk 0.0 $13k 18k 0.72
IBERIABANK Corporation 0.0 $232k 3.4k 68.28
ORIX Corporation (IX) 0.0 $261k 3.5k 74.57
Kforce (KFRC) 0.0 $214k 9.4k 22.87
Kinross Gold Corp (KGC) 0.0 $160k 69k 2.32
Liquidity Services (LQDT) 0.0 $106k 11k 9.59
Lloyds TSB (LYG) 0.0 $110k 20k 5.41
McDermott International 0.0 $87k 16k 5.32
Metali 0.0 $22k 43k 0.51
Qlt 0.0 $60k 15k 4.13
SYNNEX Corporation (SNX) 0.0 $204k 2.8k 73.22
Sequenom 0.0 $245k 81k 3.04
Susquehanna Bancshares 0.0 $144k 10k 14.16
Synthesis Energy Systems 0.0 $41k 29k 1.44
Transglobe Energy Corp 0.0 $76k 19k 3.97
UniFirst Corporation (UNF) 0.0 $222k 2.0k 111.84
Vivus 0.0 $154k 65k 2.36
WesBan (WSBC) 0.0 $225k 6.6k 34.02
Ixia 0.0 $187k 15k 12.47
Zumiez (ZUMZ) 0.0 $246k 9.2k 26.60
Cynosure 0.0 $250k 6.5k 38.62
Cytori Therapeutics 0.0 $11k 20k 0.56
Dyax 0.0 $269k 10k 26.49
Enzo Biochem (ENZB) 0.0 $30k 10k 3.00
FuelCell Energy 0.0 $75k 77k 0.97
Goodrich Petroleum Corporation 0.0 $278k 150k 1.86
Globalstar 0.0 $63k 30k 2.12
GTx 0.0 $28k 19k 1.45
Halozyme Therapeutics (HALO) 0.0 $249k 11k 22.54
LeapFrog Enterprises 0.0 $124k 89k 1.40
Lattice Semiconductor (LSCC) 0.0 $131k 22k 5.90
Learning Tree International (LTRE) 0.0 $105k 81k 1.30
Mattson Technology 0.0 $74k 22k 3.37
OraSure Technologies (OSUR) 0.0 $191k 35k 5.40
Semiconductor Manufacturing Int'l 0.0 $81k 15k 5.43
Woodward Governor Company (WWD) 0.0 $272k 4.9k 54.99
Abraxas Petroleum 0.0 $32k 11k 2.95
Arbor Realty Trust (ABR) 0.0 $93k 14k 6.79
iPass 0.0 $14k 14k 1.03
BMB Munai (KAZ) 0.0 $0 527k 0.00
RTI Biologics 0.0 $261k 40k 6.47
ORIGIN AGRITECH LTD Com Stk 0.0 $159k 80k 2.00
Sunstone Hotel Investors (SHO) 0.0 $205k 14k 15.03
Valhi 0.0 $105k 19k 5.65
Warren Resources 0.0 $6.0k 14k 0.44
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $172k 14k 12.61
KongZhong Corporation 0.0 $270k 37k 7.35
Sinovac Biotech 0.0 $93k 18k 5.25
Alnylam Pharmaceuticals (ALNY) 0.0 $269k 2.2k 119.72
Bank Of Montreal Cadcom (BMO) 0.0 $200k 3.4k 59.21
Capital Senior Living Corporation 0.0 $231k 9.4k 24.52
Hercules Technology Growth Capital (HTGC) 0.0 $160k 14k 11.57
Prospect Capital Corporation (PSEC) 0.0 $129k 18k 7.39
Ypf Sa (YPF) 0.0 $273k 10k 27.38
Vimicro International Corporation 0.0 $136k 12k 11.25
Acacia Research Corporation (ACTG) 0.0 $114k 13k 8.76
MCG Capital Corporation 0.0 $140k 31k 4.55
Pdi 0.0 $17k 12k 1.41
Aviat Networks 0.0 $38k 30k 1.28
Cerus Corporation (CERS) 0.0 $61k 12k 5.17
China Digital TV Holding 0.0 $72k 18k 4.12
Cowen 0.0 $85k 13k 6.37
Denison Mines Corp (DNN) 0.0 $11k 16k 0.71
Endeavour Silver Corp (EXK) 0.0 $37k 19k 2.00
ePlus (PLUS) 0.0 $243k 3.2k 76.51
Gran Tierra Energy 0.0 $87k 29k 2.99
Hooper Holmes 0.0 $5.0k 25k 0.20
Interphase Corporation 0.0 $21k 28k 0.76
Joe's Jeans 0.0 $6.0k 34k 0.18
MF Global Holdings 0.0 $2.6k 128k 0.02
New Gold Inc Cda (NGD) 0.0 $192k 72k 2.69
1-800-flowers (FLWS) 0.0 $142k 14k 10.44
Planar Systems 0.0 $58k 13k 4.34
Rayonier (RYN) 0.0 $243k 9.5k 25.55
Sierra Wireless 0.0 $259k 10k 24.82
Silvercorp Metals (SVM) 0.0 $36k 33k 1.08
Teck Resources Ltd cl b (TECK) 0.0 $207k 21k 9.89
Thompson Creek Metals 0.0 $52k 63k 0.83
Vista Gold (VGZ) 0.0 $38k 116k 0.33
Westell Technologies 0.0 $13k 13k 0.97
Willbros 0.0 $69k 54k 1.28
Zhone Technologies 0.0 $153k 69k 2.23
Cosan Ltd shs a 0.0 $108k 18k 6.16
Asa (ASA) 0.0 $136k 14k 9.74
Vantage Drilling Company ord (VTGDF) 0.0 $31k 164k 0.19
Hyatt Hotels Corporation (H) 0.0 $220k 3.9k 56.63
Ceragon Networks (CRNT) 0.0 $139k 121k 1.15
Advantest (ATEYY) 0.0 $154k 15k 10.48
Adobe Sys Inc option 0.0 $203k 2.5k 81.20
AECOM Technology Corporation (ACM) 0.0 $235k 7.1k 33.04
American DG Energy 0.0 $36k 90k 0.40
Apache Corp option 0.0 $213k 3.7k 57.57
Archer Daniels Midland Co option 0.0 $217k 4.5k 48.22
Bank Of America Corporation warrant 0.0 $157k 26k 6.16
Barrick Gold Corp option 0.0 $231k 22k 10.65
BioDelivery Sciences International 0.0 $91k 11k 7.98
Check Point Software Tech Lt option 0.0 $223k 2.8k 79.64
Coach Inc option 0.0 $277k 8.0k 34.62
Deutsche Bank Ag option 0.0 $274k 9.1k 30.11
Goldcorp Inc New option 0.0 $271k 17k 16.23
Guidance Software 0.0 $114k 14k 8.44
Hemispherx BioPharma 0.0 $29k 140k 0.21
Ishares Inc option 0.0 $216k 6.6k 32.73
iShares S&P 100 Index (OEF) 0.0 $208k 2.3k 90.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $219k 1.9k 115.87
iShares Russell 2000 Growth Index (IWO) 0.0 $231k 1.5k 154.52
Kohls Corp option 0.0 $213k 3.4k 62.65
Lennar Corp option 0.0 $204k 4.0k 51.00
National Oilwell Varco Inc option 0.0 $208k 4.3k 48.37
Noranda Aluminum Holding Corporation 0.0 $103k 121k 0.85
Oclaro 0.0 $97k 43k 2.26
Odyssey Marine Exploration 0.0 $25k 54k 0.47
OncoGenex Pharmaceuticals 0.0 $244k 105k 2.33
Oneok (OKE) 0.0 $278k 7.1k 39.43
Peabody Energy Corp option 0.0 $26k 12k 2.18
Peregrine Pharmaceuticals 0.0 $96k 74k 1.30
Petroleo Brasileiro Sa Petro option 0.0 $172k 19k 9.05
Spdr Series Trust option 0.0 $266k 2.7k 98.52
USA Technologies 0.0 $52k 19k 2.71
Vale 0.0 $214k 43k 5.04
Vonage Holdings 0.0 $85k 17k 4.94
Zanett 0.0 $2.9k 37k 0.08
Zion Oil & Gas (ZNOG) 0.0 $83k 44k 1.91
Advantage Oil & Gas 0.0 $73k 12k 6.32
Analog Devices Inc option 0.0 $212k 3.3k 64.24
Exelon Corp option 0.0 $233k 7.4k 31.49
Immunomedics 0.0 $82k 20k 4.06
Peabody Energy Corp option 0.0 $41k 19k 2.19
PowerShares DB US Dollar Index Bullish 0.0 $207k 8.3k 25.02
Spirit AeroSystems Holdings (SPR) 0.0 $202k 3.7k 55.03
Cliffs Natural Resources Inc option 0.0 $82k 19k 4.34
Concord Medical Services Holding 0.0 $140k 20k 7.06
Electronic Arts Inc option 0.0 $219k 3.3k 66.36
Ener1 0.0 $0 664k 0.00
First Solar Inc option 0.0 $268k 5.7k 47.02
Hansen Medical 0.0 $51k 56k 0.91
Humana Inc option 0.0 $249k 1.3k 191.54
Spectrum Pharmaceuticals 0.0 $114k 17k 6.84
Starwood Hotels&resorts Wrld option 0.0 $211k 2.6k 81.15
Vale S A option 0.0 $263k 45k 5.88
Cme Group Inc option 0.0 $205k 2.2k 93.18
Laboratory Corp Amer Hldgs option 0.0 $242k 2.0k 121.00
Mcdermott Intl Inc option 0.0 $70k 13k 5.34
Noble Energy Inc option 0.0 $239k 5.6k 42.68
Ocean Power Technologies 0.0 $19k 37k 0.52
Silver Wheaton Corp option 0.0 $179k 10k 17.38
Urban Outfitters Inc option 0.0 $270k 7.7k 35.06
Bank Of America Corp w exp 10/201 0.0 $26k 50k 0.52
Advanced Battery Technologies 0.0 $9.9k 41k 0.24
AVEO Pharmaceuticals 0.0 $43k 25k 1.72
Information Services (III) 0.0 $56k 12k 4.75
Altera Corporation 0.0 $205k 4.0k 51.25
Goodyear Tire & Rubber 0.0 $259k 8.6k 30.12
Curis 0.0 $64k 19k 3.33
NTN Buzztime 0.0 $34k 149k 0.23
Corcept Therapeutics Incorporated (CORT) 0.0 $77k 13k 6.03
DEVICES INC Advanced Micro call 0.0 $54k 22k 2.41
FalconStor Software 0.0 $18k 11k 1.58
Alexco Resource Corp 0.0 $14k 41k 0.34
Express 0.0 $216k 12k 18.15
Polymet Mining Corp 0.0 $107k 97k 1.11
Nordic American Tanker Shippin (NAT) 0.0 $174k 12k 14.22
Achillion Pharmaceuticals 0.0 $111k 13k 8.84
Amarin Corporation 0.0 $121k 49k 2.46
Magnum Hunter Resources Corporation 0.0 $47k 25k 1.85
U.S. Energy 0.0 $18k 35k 0.52
Agrium 0.0 $201k 1.9k 105.79
Stryker Corp 0.0 $268k 2.8k 95.71
Foot Locker 0.0 $235k 3.5k 67.14
Resmed 0.0 $225k 4.0k 56.25
Mgm Mirage Call 0.0 $212k 12k 18.28
PowerShares WilderHill Clean Energy 0.0 $104k 19k 5.40
Envestnet (ENV) 0.0 $216k 5.3k 40.49
Global Power Equipment Grp I 0.0 $81k 11k 7.73
International Tower Hill Mines (THM) 0.0 $8.1k 25k 0.32
KKR & Co 0.0 $240k 11k 22.87
IntraLinks Holdings 0.0 $119k 10k 11.86
PowerShares FTSE RAFI Developed Markets 0.0 $259k 6.4k 40.68
China Ming Yang Wind Power 0.0 $105k 38k 2.79
8x8 (EGHT) 0.0 $154k 17k 8.94
Allied Motion Technologies (ALNT) 0.0 $203k 9.1k 22.41
Bank of Commerce Holdings 0.0 $83k 15k 5.70
BSQUARE Corporation 0.0 $149k 22k 6.79
Flexible Solutions International (FSI) 0.0 $251k 123k 2.05
Scorpio Tankers 0.0 $244k 24k 10.10
Uranium Energy (UEC) 0.0 $28k 17k 1.62
Whitestone REIT (WSR) 0.0 $270k 21k 13.03
WidePoint Corporation 0.0 $108k 64k 1.68
Vanguard Value ETF (VTV) 0.0 $212k 2.5k 83.30
CHINA CORD Blood Corp 0.0 $106k 17k 6.14
China Jo Jo Drugstores 0.0 $53k 16k 3.28
Gordmans Stores 0.0 $105k 17k 6.11
Kandi Technolgies 0.0 $224k 25k 9.04
Proshares Tr (UYG) 0.0 $231k 3.1k 73.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $170k 14k 12.03
Alpha Pro Tech (APT) 0.0 $132k 59k 2.24
BlackRock Enhanced Capital and Income (CII) 0.0 $230k 16k 14.65
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $267k 21k 12.82
Calamos Convertible & Hi Income Fund (CHY) 0.0 $279k 21k 13.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $168k 15k 10.98
Cushing MLP Total Return Fund 0.0 $37k 10k 3.66
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $233k 14k 16.85
eMagin Corporation 0.0 $50k 19k 2.65
Gabelli Equity Trust (GAB) 0.0 $135k 22k 6.25
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $276k 10k 27.18
FXCM 0.0 $276k 190k 1.45
Industries N shs - a - (LYB) 0.0 $208k 2.0k 103.74
Clean Diesel Technologies 0.0 $130k 71k 1.84
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $274k 1.9k 142.93
Transition Therapeutics 0.0 $98k 47k 2.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $222k 2.5k 89.52
Vicon Industries 0.0 $103k 78k 1.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $272k 11k 25.22
Gabelli Dividend & Income Trust (GDV) 0.0 $272k 13k 20.81
Kemet Corporation Cmn 0.0 $50k 17k 2.90
Atlantic Power Corporation 0.0 $61k 20k 3.06
Female Health Company 0.0 $30k 17k 1.79
A. H. Belo Corporation 0.0 $119k 21k 5.61
Acura Pharmaceuticals 0.0 $13k 14k 0.96
Amyris 0.0 $40k 20k 1.97
Antares Pharma 0.0 $36k 17k 2.08
Calix (CALX) 0.0 $96k 13k 7.59
Capitol Federal Financial (CFFN) 0.0 $239k 20k 12.04
Celgene Corp right 12/31/2011 0.0 $46k 22k 2.06
Connecticut Water Service 0.0 $273k 8.0k 34.19
Destination Maternity Corporation 0.0 $156k 13k 11.66
EnteroMedics 0.0 $30k 49k 0.62
Fresh Market 0.0 $201k 6.3k 32.08
Kratos Defense & Security Solutions (KTOS) 0.0 $229k 36k 6.29
MoSys 0.0 $28k 15k 1.88
THL Credit 0.0 $171k 15k 11.53
Unilife US 0.0 $37k 17k 2.14
York Water Company (YORW) 0.0 $258k 12k 20.88
Zogenix 0.0 $41k 25k 1.67
Teekay Tankers Ltd cl a 0.0 $250k 38k 6.60
ChinaCache International Holdings 0.0 $186k 15k 12.49
China New Borun 0.0 $30k 25k 1.19
Fiduciary/Claymore MLP Opportunity Fund 0.0 $211k 9.5k 22.28
Derma Sciences 0.0 $74k 10k 7.15
NeoGenomics (NEO) 0.0 $89k 16k 5.41
MFS Charter Income Trust (MCR) 0.0 $201k 24k 8.49
New America High Income Fund I 0.0 $107k 12k 8.81
Nuveen Select Maturities Mun Fund (NIM) 0.0 $205k 20k 10.12
Putnam Premier Income Trust (PPT) 0.0 $64k 13k 5.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $160k 31k 5.14
iShares Morningstar Large Core Idx (ILCB) 0.0 $255k 2.1k 120.85
CurrencyShares Australian Dollar Trust 0.0 $205k 2.7k 77.30
Alere 0.0 $273k 794.00 343.83
Royce Value Trust (RVT) 0.0 $184k 13k 13.83
Hudson Technologies (HDSN) 0.0 $49k 14k 3.46
Sky mobi 0.0 $117k 22k 5.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $264k 5.2k 50.98
Platinum Group Metals 0.0 $4.9k 13k 0.39
PowerShares DB Agriculture Fund 0.0 $272k 12k 23.39
Ur-energy (URG) 0.0 $21k 26k 0.80
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $28k 22k 1.25
ETFS Gold Trust 0.0 $271k 2.4k 114.59
Claymore/BNY Mellon Frontier Markets ETF 0.0 $240k 18k 13.29
Claymore/S&P Global Divded Opt Index ETF 0.0 $179k 16k 11.00
iShares Dow Jones US Technology (IYW) 0.0 $250k 2.4k 104.47
Royce Micro Capital Trust (RMT) 0.0 $144k 16k 9.19
BlackRock Debt Strategies Fund 0.0 $123k 34k 3.63
CurrencyShares British Pound Ster. Trst 0.0 $269k 1.7k 153.80
First Majestic Silver Corp (AG) 0.0 $105k 22k 4.82
iShares S&P Global Clean Energy Index (ICLN) 0.0 $178k 16k 11.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $264k 7.1k 37.39
Inuvo 0.0 $87k 29k 3.04
PowerShares High Yld. Dividend Achv 0.0 $238k 18k 13.23
Horizon Technology Fin (HRZN) 0.0 $209k 17k 12.70
Banro Corp 0.0 $21k 65k 0.32
Compugen (CGEN) 0.0 $169k 24k 6.92
America First Tax Exempt Investors 0.0 $141k 26k 5.54
American Defense Systems (EAG) 0.0 $4.4k 443k 0.01
Arotech Corporation 0.0 $44k 18k 2.40
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $142k 13k 10.80
Blackstone Gso Flting Rte Fu (BSL) 0.0 $186k 11k 17.17
Castle Brands 0.0 $155k 112k 1.39
Credit Suisse High Yield Bond Fund (DHY) 0.0 $110k 43k 2.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $181k 14k 13.43
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $279k 26k 10.81
Global X Fds glob x nor etf 0.0 $153k 13k 12.25
Global X Fds glb x braz con 0.0 $225k 19k 12.02
Global X Copper Miners ETF 0.0 $80k 12k 6.87
Gold Resource Corporation (GORO) 0.0 $44k 16k 2.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 12k 4.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $269k 21k 12.71
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $129k 11k 11.65
iShares S&P Global 100 Index (IOO) 0.0 $214k 2.8k 75.38
Nuveen Diversified Dividend & Income 0.0 $141k 12k 11.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $113k 11k 10.75
Nuveen Qual Preferred Inc. Fund III 0.0 $147k 18k 8.15
Nuveen Premier Mun Income 0.0 $154k 12k 12.91
Pimco Municipal Income Fund II (PML) 0.0 $209k 18k 11.50
Pimco Income Strategy Fund (PFL) 0.0 $158k 15k 10.86
Pimco Income Strategy Fund II (PFN) 0.0 $218k 22k 9.84
Powershares Etf Trust Ii intl corp bond 0.0 $255k 9.7k 26.38
Repros Therapeutics 0.0 $97k 14k 7.18
SinoCoking Coal and Coke Chem Ind 0.0 $57k 33k 1.75
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $174k 21k 8.27
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $109k 10k 10.76
Western Asset High Incm Fd I (HIX) 0.0 $233k 31k 7.55
Western Asset Managed High Incm Fnd 0.0 $85k 17k 4.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $149k 11k 13.53
Towerstream Corporation 0.0 $20k 11k 1.82
Tearlab Corp 0.0 $22k 11k 2.03
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $189k 13k 15.14
MFS Multimarket Income Trust (MMT) 0.0 $239k 39k 6.07
Blackrock MuniEnhanced Fund 0.0 $157k 14k 11.10
Calamos Global Dynamic Income Fund (CHW) 0.0 $117k 14k 8.48
Dreyfus Strategic Muni. 0.0 $106k 13k 7.91
Eaton Vance Municipal Bond Fund (EIM) 0.0 $167k 14k 12.19
Evergreen Energy 0.0 $0 707k 0.00
First Trust ISE Revere Natural Gas 0.0 $173k 18k 9.43
First Trust Global Wind Energy (FAN) 0.0 $126k 11k 11.38
GreenHunter Energy 0.0 $12k 18k 0.69
Guggenheim Enhanced Equity Income Fund. 0.0 $104k 13k 8.26
Index IQ Canada Small Cap ETF 0.0 $240k 14k 17.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $199k 16k 12.21
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $247k 20k 12.38
MSCI Emerging Markets East. Eur Ind 0.0 $247k 14k 18.12
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $268k 2.4k 109.66
MFS Municipal Income Trust (MFM) 0.0 $78k 12k 6.41
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $168k 12k 13.54
Nuveen Munpl Markt Opp Fund 0.0 $197k 15k 12.93
Nuveen Select Tax Free Incom Portfolio 2 0.0 $187k 15k 12.94
Nuveen Dividend Advantage Municipal Fd 2 0.0 $186k 14k 13.45
PCM Fund (PCM) 0.0 $126k 13k 10.03
Pimco CA Municipal Income Fund (PCQ) 0.0 $150k 11k 14.24
PIMCO Strategic Global Government Fund (RCS) 0.0 $154k 18k 8.66
PIMCO High Income Fund (PHK) 0.0 $236k 24k 9.95
Pimco Municipal Income Fund III (PMX) 0.0 $212k 20k 10.66
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $185k 11k 16.30
Pioneer Municipal High Income Trust (MHI) 0.0 $154k 13k 12.10
PowerShares Dynamic Energy Explor. 0.0 $241k 8.3k 28.97
PowerShares Dynamic Biotech &Genome 0.0 $266k 4.6k 58.35
PowerShares Dynamic Small Cap Value 0.0 $262k 10k 25.85
PowerShares Global Water Portfolio 0.0 $268k 11k 23.78
Putnam Managed Municipal Income Trust (PMM) 0.0 $106k 15k 7.10
Putnam Municipal Opportunities Trust (PMO) 0.0 $161k 14k 11.60
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $257k 1.9k 132.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $255k 2.4k 106.25
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $133k 19k 6.94
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $148k 13k 11.31
WisdomTree International Energy Fund 0.0 $165k 11k 15.55
ProShares Ultra Real Estate (URE) 0.0 $209k 2.3k 92.48
Nuveen Premium Income Municipal Fund 0.0 $146k 11k 13.16
Penn West Energy Trust 0.0 $83k 48k 1.73
TigerLogic 0.0 $3.0k 10k 0.30
BlackRock MuniVest Fund (MVF) 0.0 $135k 14k 9.55
Greif (GEF.B) 0.0 $238k 5.9k 40.53
Blackrock Muniyield Quality Fund (MQY) 0.0 $173k 12k 14.93
Nuveen Investment Quality Munl Fund 0.0 $168k 12k 14.49
AMCON Distributing (DIT) 0.0 $231k 2.9k 79.63
NovaBay Pharmaceuticals 0.0 $18k 29k 0.62
Triangle Petroleum Corporation 0.0 $98k 20k 5.01
India Global Cap 0.0 $0 41k 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $85k 21k 4.14
MFS Government Markets Income Trust (MGF) 0.0 $102k 19k 5.41
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $181k 13k 13.71
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $227k 9.4k 24.09
Palatin Technologies 0.0 $123k 138k 0.89
IQ ARB Global Resources ETF 0.0 $255k 10k 25.59
Semgroup Corp cl a 0.0 $221k 2.8k 79.50
WisdomTree Dreyfus NZ Dollar Fund 0.0 $224k 13k 17.76
Market Vectors Pre-Refunded Mun. In 0.0 $268k 11k 24.40
D Bona Film Group 0.0 $124k 10k 12.24
Dreyfus High Yield Strategies Fund 0.0 $57k 17k 3.37
D National Bk Greece S A pref 0.0 $201k 31k 6.47
Pluristem Therapeutics 0.0 $36k 15k 2.49
MFS High Income Municipal Trust (CXE) 0.0 $128k 28k 4.60
ProShares Ultra Gold (UGL) 0.0 $241k 6.5k 37.01
Spark Networks 0.0 $60k 20k 3.06
Threshold Pharmaceuticals 0.0 $163k 41k 4.03
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $256k 11k 22.61
Ellsworth Fund (ECF) 0.0 $113k 13k 8.85
Managed High Yield Plus Fund 0.0 $21k 12k 1.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $236k 19k 12.55
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $148k 14k 10.65
Cohen and Steers Global Income Builder 0.0 $214k 19k 11.38
Eaton Vance Mun Bd Fd Ii 0.0 $268k 22k 12.06
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $138k 12k 11.28
Invesco Insured Municipal Income Trust (IIM) 0.0 $192k 13k 14.38
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $165k 13k 12.88
Claymore/SWM Canadian Energy Income ETF 0.0 $145k 14k 10.05
Giga-tronics, Incorporated 0.0 $184k 107k 1.71
Discovery Laboratories 0.0 $72k 106k 0.68
Nuveen Michigan Qlity Incom Municipal 0.0 $182k 14k 13.22
Sodastream International 0.0 $213k 10k 21.15
Netlist (NLST) 0.0 $7.0k 13k 0.52
Andatee China Marine Fuel Sv (AMCF) 0.0 $13k 20k 0.66
Oncolytics Biotech 0.0 $99k 199k 0.50
China Ceramics 0.0 $13k 11k 1.14
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $243k 9.9k 24.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $208k 8.5k 24.54
Atrinsic (ATRN) 0.0 $0 1.9M 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $265k 13k 19.85
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $145k 20k 7.35
MFS Special Value Trust 0.0 $80k 13k 6.13
Stryker Corp put 0.0 $248k 2.6k 95.38
Vmware Inc put 0.0 $231k 2.7k 85.56
PETRO Petroleo Brasileiro Sa put 0.0 $252k 28k 9.06
Vale S A put 0.0 $145k 25k 5.89
First Trust S&P REIT Index Fund (FRI) 0.0 $268k 13k 20.65
Spar (SGRP) 0.0 $14k 11k 1.26
Lightbridge Corporation 0.0 $47k 42k 1.12
Response Genetics (RGDXQ) 0.0 $7.0k 22k 0.32
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $253k 3.0k 84.33
China Pharma Holdings 0.0 $8.0k 22k 0.37
Daxor Corporation (DXR) 0.0 $123k 18k 6.84
Ku6 Media (KUTV) 0.0 $45k 44k 1.02
Nevada Gold & Casinos 0.0 $19k 12k 1.65
Presidential Realty Corporation (PDNLB) 0.0 $1.0k 17k 0.06
Wireless Tele 0.0 $47k 22k 2.18
Rada Electr Inds 0.0 $43k 23k 1.91
Claymore/Sabrient Defensive Eq Idx 0.0 $246k 6.6k 37.14
shares First Bancorp P R (FBP) 0.0 $203k 42k 4.82
Sysco Corp call 0.0 $267k 7.4k 36.08
Rexahn Pharmaceuticals 0.0 $85k 140k 0.61
Athersys 0.0 $55k 45k 1.22
China Infrastructure Investment 0.0 $0 279k 0.00
Chinanet Online Holdings 0.0 $37k 28k 1.31
Cognizant Tech Solutions Cp 0.0 $250k 4.1k 60.98
Richmont Mines 0.0 $40k 13k 3.17
Pengrowth Energy Corp 0.0 $255k 102k 2.50
China Recycling Energy 0.0 $10k 12k 0.87
Cigna Corp 0.0 $243k 1.5k 162.00
Ventas Inc call 0.0 $236k 3.8k 62.11
Advanced Micro Devices Inc put 0.0 $31k 13k 2.38
Ak Stl Hldg Corp put 0.0 $83k 21k 3.88
American Elec Pwr Inc put 0.0 $201k 3.8k 52.89
Arch Coal Inc put 0.0 $3.0k 10k 0.29
Citrix Sys Inc call 0.0 $203k 2.9k 70.00
Entergy Corp New call 0.0 $254k 3.6k 70.56
Fluor Corp New put 0.0 $228k 4.3k 53.02
Gap Inc Del call 0.0 $260k 6.8k 38.24
Johnson Ctls Inc call 0.0 $228k 4.6k 49.57
Marvell Technology Group Ltd put 0.0 $178k 14k 13.19
Nextera Energy Inc call 0.0 $255k 2.6k 98.08
Pioneer Nat Res Co put 0.0 $264k 1.9k 138.95
Prana Biotechnology 0.0 $172k 147k 1.17
Raytheon Co call 0.0 $239k 2.5k 95.60
Salesforce Com Inc call 0.0 $279k 4.0k 69.75
Travelers Companies Inc call 0.0 $261k 2.7k 96.67
Blonder Tongue Labs (BDRL) 0.0 $19k 25k 0.78
Command Security Corporation 0.0 $35k 17k 2.05
Commonwealth Bankshares 0.0 $0 261k 0.00
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $221k 4.2k 52.85
Keyuan Petrochemicals (KEYP) 0.0 $2.0k 51k 0.04
LiveDeal 0.0 $33k 13k 2.53
Nuveen New Jersey Mun Value 0.0 $164k 12k 13.72
Proshares Tr pshs sht oil^gas 0.0 $225k 8.5k 26.56
Recon Technology 0.0 $28k 19k 1.50
Intellipharmaceuticsintl Inc C 0.0 $74k 25k 2.95
Waccamaw Bankshares 0.0 $0 652k 0.00
Kingold Jewelry 0.0 $27k 30k 0.90
Silver Wheaton Corp put 0.0 $194k 11k 17.32
Yamana Gold Inc call 0.0 $61k 20k 3.02
Ak Steel Common Stock cmn 0.0 $43k 11k 3.87
Alaska Air Group Common Stock Alk cmn 0.0 $232k 3.6k 64.44
Campbell Soup Co cmn 0.0 $229k 4.8k 47.71
Discover Financial At New York cmn 0.0 $213k 3.7k 57.57
Frontier Communications Corp cmn 0.0 $64k 13k 4.96
Jetblue Airways Corp cmn 0.0 $262k 13k 20.79
Kb Home Com Shs cmn 0.0 $232k 14k 16.57
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $233k 6.3k 36.98
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $244k 3.5k 69.71
Pioneer Natural Resources Co cmn 0.0 $236k 1.7k 138.82
Seadrill Ltd cmn 0.0 $158k 15k 10.33
Sears Holdings Corp Common Stock cmn 0.0 $259k 9.7k 26.70
Synaptics Incorporated cmn 0.0 $208k 2.4k 86.67
Tjx Companies Inc cmn 0.0 $212k 3.2k 66.25
Weight Watchers International Inc cmn 0.0 $57k 12k 4.83
Ubs Ag Jersey Branch 0.0 $201k 4.7k 42.49
U.s. Concrete Inc Cmn 0.0 $212k 5.6k 37.84
Willdan (WLDN) 0.0 $126k 11k 11.22
Alamos Gold 0.0 $109k 19k 5.67
Lake Shore Gold 0.0 $16k 16k 1.02
Rhino Resource Partners 0.0 $14k 11k 1.32
Avalon Rare Metals Inc C ommon 0.0 $7.1k 38k 0.19
Ishares Tr option 0.0 $235k 3.3k 71.21
B2gold Corp (BTG) 0.0 $131k 86k 1.53
Coffee Holding (JVA) 0.0 $135k 27k 4.96
Full Circle Cap Corp 0.0 $81k 23k 3.58
Black Diamond 0.0 $188k 20k 9.23
Beacon Power Corporation 0.0 $914.920000 23k 0.04
Pacira Pharmaceuticals (PCRX) 0.0 $235k 3.3k 70.87
China Hgs Real Estate 0.0 $61k 22k 2.74
Diana Containerships 0.0 $59k 28k 2.10
Neophotonics Corp 0.0 $178k 20k 9.15
Synergy Res Corp 0.0 $121k 11k 11.39
Medley Capital Corporation 0.0 $110k 12k 8.93
Great Panther Silver 0.0 $25k 59k 0.43
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $196k 14k 14.22
Bg Medicine 0.0 $73k 132k 0.55
Endocyte 0.0 $149k 29k 5.21
Citigroup Inc Com Us cmn 0.0 $42k 57k 0.73
Acelrx Pharmaceuticals 0.0 $56k 13k 4.23
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $241k 16k 15.46
Citigroup Inc *w exp 10/28/201 0.0 $7.3k 366k 0.02
Global X Fds china tech etf 0.0 $205k 7.8k 26.16
Good Times Restaurants (GTIM) 0.0 $154k 17k 8.83
Primero Mining Corporation 0.0 $111k 28k 3.91
Blue Earth 0.0 $72k 66k 1.08
Credit Suisse Nassau Brh invrs vix sterm 0.0 $236k 5.8k 40.65
Rait Financial Trust 0.0 $144k 24k 6.13
Cbre Clarion Global Real Estat re (IGR) 0.0 $210k 26k 7.96
Hollyfrontier Corp 0.0 $205k 4.8k 42.63
Sony Corp put 0.0 $275k 9.7k 28.35
Gigoptix 0.0 $20k 12k 1.71
INSTRS INC Stemcells 0.0 $91k 169k 0.54
Cys Investments 0.0 $264k 34k 7.73
Student Transn 0.0 $130k 28k 4.62
Real Networks 0.0 $134k 25k 5.41
BANCO SANTANDER SA, Santander put 0.0 $161k 23k 7.03
Apollo Residential Mortgage 0.0 $159k 11k 14.70
Suncoke Energy (SXC) 0.0 $223k 17k 13.02
Tim Participacoes Sa- 0.0 $170k 10k 16.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $223k 4.3k 51.80
Pretium Res Inc Com Isin# Ca74 0.0 $68k 13k 5.42
Silvercrest Mines Inc F 0.0 $27k 27k 0.98
Duff & Phelps Global (DPG) 0.0 $278k 16k 17.69
D Ishares (EEMS) 0.0 $208k 4.3k 48.37
Lifevantage 0.0 $51k 96k 0.53
Biolinerx Ltd-spons 0.0 $154k 58k 2.66
United States Antimony (UAMY) 0.0 $31k 46k 0.68
Market Vectors Etf Tr mtg reit etf 0.0 $236k 11k 21.94
Currencyshares Euro Trust call 0.0 $274k 2.5k 109.60
Spdr S&p Oil & Gas Exp & Pr call 0.0 $266k 5.7k 46.67
Technology Select Sect Spdr call 0.0 $240k 5.8k 41.38
Bellatrix Exploration 0.0 $40k 17k 2.31
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $175k 10k 16.83
Neonode 0.0 $111k 38k 2.94
Neoprobe 0.0 $90k 56k 1.60
XOMA CORP Common equity shares 0.0 $218k 56k 3.87
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $257k 34k 7.66
Zynga Inc - Cl A cmn 0.0 $51k 18k 2.88
Zynga Inc - Cl A cmn 0.0 $49k 17k 2.85
China Sunergy Co Ltd- 0.0 $20k 11k 1.84
Bonanza Creek Energy 0.0 $263k 14k 18.22
Halcon Resources 0.0 $121k 104k 1.16
Vertex Energy (VTNRQ) 0.0 $50k 21k 2.39
Mcewen Mining 0.0 $42k 43k 0.97
Novogen 0.0 $130k 32k 4.02
Synthetic Biologics 0.0 $34k 12k 2.83
Matador Resources (MTDR) 0.0 $238k 9.5k 24.99
Atlas Resource Partners 0.0 $105k 17k 6.26
Cempra 0.0 $275k 8.0k 34.32
Roundy's 0.0 $90k 28k 3.24
Synacor 0.0 $47k 29k 1.60
First Trust Energy Income & Gr 0.0 $239k 7.6k 31.46
Renewable Energy 0.0 $218k 19k 11.55
Doubleline Opportunistic Cr (DBL) 0.0 $202k 8.7k 23.16
Cushing Royalty & Incm 0.0 $118k 27k 4.30
Merus Labs Intl 0.0 $36k 16k 2.30
Chemocentryx 0.0 $85k 10k 8.19
1iqtech International 0.0 $70k 84k 0.83
Millennial Media 0.0 $51k 32k 1.62
LEGG MASON BW GLOBAL Income 0.0 $216k 15k 14.24
Dakota Plains 0.0 $14k 12k 1.21
You On Demand Holdings 0.0 $56k 27k 2.07
Ishares Trust Barclays (CMBS) 0.0 $221k 4.3k 51.28
Kinder Morgan Inc/delaware Wts 0.0 $145k 54k 2.70
Sunshine Heart 0.0 $57k 17k 3.42
Ishares Tr cmn (GOVT) 0.0 $210k 8.4k 25.01
Merrimack Pharmaceuticals In 0.0 $277k 22k 12.35
Popular (BPOP) 0.0 $250k 8.7k 28.88
Unwired Planet 0.0 $15k 25k 0.61
alexza Pharmaceuticals 0.0 $25k 23k 1.07
Nexpoint Credit Strategies 0.0 $119k 16k 7.30
Galectin Therapeutics (GALT) 0.0 $183k 67k 2.73
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Carlyle Group 0.0 $242k 8.6k 28.20
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Mrc Global Inc cmn (MRC) 0.0 $225k 15k 15.46
Immunocellular Thera 0.0 $29k 60k 0.48
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Rosetta Genomics 0.0 $71k 21k 3.38
Ensco Plc put 0.0 $269k 12k 22.23
Sarepta Therapeutics (SRPT) 0.0 $206k 6.8k 30.44
Icad (ICAD) 0.0 $110k 34k 3.25
Turquoisehillres 0.0 $95k 25k 3.79
Lan Airlines Sa- (LTMAY) 0.0 $111k 16k 7.02
Authentidate Holding 0.0 $5.1k 25k 0.20
Cyclacel Pharmaceuticals 0.0 $25k 31k 0.80
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Local Corp cmn (LOCM) 0.0 $3.0k 30k 0.10
Tower Semiconductor (TSEM) 0.0 $191k 12k 15.44
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $240k 10k 22.98
Mainstay Definedterm Mn Opp (MMD) 0.0 $190k 11k 17.29
Linn 0.0 $176k 19k 9.47
Global X Fds glbx suprinc e (SPFF) 0.0 $173k 12k 14.09
Israel Chemicals 0.0 $72k 10k 7.01
Stratasys (SSYS) 0.0 $251k 7.2k 34.98
China Information Technology 0.0 $51k 15k 3.47
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $190k 22k 8.56
Collabrx 0.0 $9.0k 13k 0.68
China Auto Logistics (CALIQ) 0.0 $28k 24k 1.17
Lpath 0.0 $34k 125k 0.27
Ruckus Wireless 0.0 $167k 16k 10.33
Stellus Capital Investment (SCM) 0.0 $192k 17k 11.38
Corenergy Infrastructure Tr 0.0 $78k 12k 6.33
Biota Pharmaceuticals 0.0 $43k 21k 2.08
Regulus Therapeutics 0.0 $171k 16k 10.95
Mei Pharma 0.0 $26k 15k 1.71
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Organovo Holdings 0.0 $262k 69k 3.78
Rlj Entmt 0.0 $7.0k 17k 0.41
Eaton Corp Plc put 0.0 $277k 4.1k 67.56
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Ds Healthcare 0.0 $33k 13k 2.55
Asanko Gold 0.0 $24k 14k 1.72
Oxigene 0.0 $24k 17k 1.43
Mast Therapeutics 0.0 $9.0k 19k 0.48
Brookfield Mortg. Opportunity bond etf 0.0 $245k 16k 15.81
Venaxis 0.0 $16k 37k 0.44
Suncoke Energy Partners 0.0 $192k 11k 17.11
Silver Spring Networks 0.0 $130k 10k 12.46
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Citigroup Inc New etn citi vo 0.0 $7.0k 12k 0.60
Ofg Ban (OFG) 0.0 $165k 16k 10.68
Neurometrix 0.0 $13k 14k 0.94
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Global X Fds globl x jr m 0.0 $186k 14k 12.88
Ishares B-ca 0.0 $243k 5.0k 48.79
22nd Centy 0.0 $15k 16k 0.97
Atossa Genetics 0.0 $59k 52k 1.14
Five Oaks Investment 0.0 $131k 16k 8.34
Fossil (FOSL) 0.0 $260k 3.7k 69.39
Sunedison 0.0 $241k 8.1k 29.92
Pacific Ethanol 0.0 $219k 21k 10.31
National Bk Greece S A spn adr rep 1 sh 0.0 $109k 104k 1.05
India Globalization Cap (IGC) 0.0 $10k 25k 0.40
Chambers Str Pptys 0.0 $257k 32k 7.96
Fibrocell Science 0.0 $111k 21k 5.25
Proshares Tr Ii vix strmfut etf 0.0 $263k 20k 13.40
Dex Media 0.0 $40k 55k 0.73
Tg Therapeutics (TGTX) 0.0 $259k 16k 16.56
News (NWSA) 0.0 $218k 15k 14.56
Sprint 0.0 $183k 40k 4.55
News Corp Class B cos (NWS) 0.0 $194k 14k 14.27
Inspiremd 0.0 $58k 207k 0.28
Blackhawk Network Hldgs Inc cl a 0.0 $251k 6.1k 41.14
Ohr Pharmaceutical 0.0 $90k 36k 2.52
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $95k 136k 0.70
Emerge Energy Svcs 0.0 $248k 6.9k 36.09
Fairway Group Holdings 0.0 $43k 12k 3.53
Therapeuticsmd 0.0 $260k 33k 7.85
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Wave Systems 0.0 $13k 23k 0.56
Cyan 0.0 $69k 13k 5.27
Ellington Residential Mortga reit (EARN) 0.0 $171k 12k 14.24
First Tr Inter Duration Pfd & Income (FPF) 0.0 $273k 13k 21.53
globalxfdsgblxglde.. 0.0 $204k 20k 10.26
Cosiinccomnewadded 0.0 $36k 18k 2.02
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Alcobra 0.0 $150k 23k 6.54
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Quantum Fuel Sys Technologies 0.0 $28k 13k 2.22
Control4 0.0 $118k 13k 8.91
Retailmenot 0.0 $190k 11k 17.79
Capitala Finance 0.0 $203k 13k 15.62
Cinedigm 0.0 $15k 21k 0.71
General Motors Corp *w exp 12/31/201 0.0 $13k 44k 0.29
Nanoviricides 0.0 $85k 49k 1.72
American Homes 4 Rent-a reit (AMH) 0.0 $224k 14k 16.04
Conatus Pharmaceuticals 0.0 $188k 37k 5.14
Sophiris Bio 0.0 $19k 24k 0.78
Tonix Pharmaceuticls 0.0 $115k 13k 8.93
Bio-path Holdings 0.0 $32k 28k 1.16
Violin Memory 0.0 $38k 16k 2.46
Center Coast Mlp And Infrastructure unit 0.0 $198k 13k 15.28
Kkr Income Opportunities (KIO) 0.0 $163k 10k 15.76
Liquid Hldgs (LIQDQ) 0.0 $26k 122k 0.21
Cel-sci 0.0 $20k 30k 0.66
Covisint 0.0 $48k 15k 3.28
Blackberry Ltd call 0.0 $245k 30k 8.19
Ishares Msci Germany 0.0 $201k 5.1k 39.75
Rxi Pharmaceuticals 0.0 $49k 99k 0.49
Noble Corp Plc equity 0.0 $239k 16k 15.40
Zulily Inc cl a 0.0 $136k 10k 13.04
Ashford Hospitality Prime In 0.0 $161k 11k 15.04
Fs Investment Corporation 0.0 $176k 18k 9.83
Looksmart 0.0 $19k 30k 0.63
Lilis Energy 0.0 $12k 12k 1.02
Burlington Stores (BURL) 0.0 $257k 5.0k 51.27
Harvard Apparatus Regener Te 0.0 $20k 14k 1.41
Marcus & Millichap (MMI) 0.0 $234k 5.1k 46.10
Rit_technolgs_wt w exp 12/01/201 0.0 $0 14k 0.00
Scorpio Bulkers 0.0 $173k 106k 1.63
Intercloud Sys 0.0 $112k 42k 2.67
Lgi Homes (LGIH) 0.0 $277k 14k 19.75
Alpine Total Dyn Fd New cefs 0.0 $185k 21k 8.64
Earthlink Holdings 0.0 $80k 11k 7.47
Tetrelogic Pharmaceuticals (TLOG) 0.0 $52k 22k 2.36
Iao Kun Group Hldg Co Ltd ord usd 0.0 $72k 32k 2.28
Thl Cr Sr Ln 0.0 $260k 16k 16.80
Aramark Hldgs (ARMK) 0.0 $232k 7.5k 30.93
Celator Pharmaceuticals 0.0 $85k 38k 2.23
Can-fite Biopharma 0.0 $48k 22k 2.18
Ne Us 01/17/15 40 Call call 0.0 $263k 17k 15.38
Gastar Exploration 0.0 $76k 25k 3.09
Provectus Biopharmaceuticals I (PVCT) 0.0 $24k 44k 0.55
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $211k 9.5k 22.14
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $90k 10k 8.64
Rsp Permian 0.0 $249k 8.8k 28.14
Chc 0.0 $15k 16k 0.92
Dara Biosciences 0.0 $21k 23k 0.92
Celladon 0.0 $187k 149k 1.26
Community Health Sys Inc New right 01/27/2016 0.0 $8.0k 802k 0.01
Coupons 0.0 $159k 15k 10.82
Brookfield High Income Fd In 0.0 $140k 17k 8.13
American Cap Sr Floating 0.0 $152k 12k 12.67
Energous 0.0 $89k 12k 7.74
Amedica 0.0 $10k 17k 0.60
Escalera Resources 0.0 $3.9k 13k 0.31
Ep Energy 0.0 $130k 10k 12.76
Cyren 0.0 $94k 50k 1.90
Nuveen All Cap Ene Mlp Opport mf 0.0 $202k 14k 14.56
Pimco Exch Traded Fund (LDUR) 0.0 $251k 2.5k 101.41
Akebia Therapeutics (AKBA) 0.0 $116k 11k 10.27
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $6.0k 40k 0.15
Delcath Systems 0.0 $148k 154k 0.96
Workplace Equality Portfolio etf 0.0 $268k 9.5k 28.20
Kranesh Bosera Msci China A cmn (KBA) 0.0 $207k 3.5k 58.87
Mediwound Ltd cmn 0.0 $118k 17k 7.07
Wisdomtree Tr barclays zero (AGZD) 0.0 $204k 4.2k 48.56
Finjan Holdings 0.0 $22k 16k 1.36
Market Vectors Etf Tr msci em quality 0.0 $231k 4.3k 54.02
Dorian Lpg (LPG) 0.0 $215k 13k 16.67
Inovio Pharmaceuticals 0.0 $194k 24k 8.14
Civeo 0.0 $111k 36k 3.08
Parsley Energy Inc-class A 0.0 $209k 12k 17.44
Nordic Amern Offshore 0.0 $103k 13k 8.10
Radius Health 0.0 $202k 3.0k 67.58
Kite Pharma 0.0 $276k 4.5k 60.86
Five9 (FIVN) 0.0 $128k 25k 5.22
Fusion Telecomm Intl 0.0 $62k 29k 2.14
Sysorex Global Hldgs 0.0 $17k 11k 1.55
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $210k 1.7k 121.60
Eclipse Resources 0.0 $59k 11k 5.24
Transenterix 0.0 $74k 25k 3.00
Actinium Pharmaceuticals 0.0 $109k 41k 2.65
Foresight Energy Lp m 0.0 $141k 11k 12.75
Hc2 Holdings 0.0 $143k 16k 8.92
Alcentra Cap 0.0 $251k 20k 12.72
leju Holdings 0.0 $168k 20k 8.34
Inventergy Global 0.0 $11k 33k 0.33
Seventy Seven Energy 0.0 $45k 10k 4.31
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $2.0k 17k 0.12
Boulevard Acquisition 0.0 $206k 17k 12.48
Tcp International Holdings L 0.0 $49k 12k 4.18
Deutsche Multi-mkt Income Tr Shs cef 0.0 $181k 22k 8.10
Dws Municipal Income Trust 0.0 $147k 12k 12.63
Tyson Foods Inc cnv p 0.0 $212k 4.1k 52.19
Zaza Energy (ZAZA) 0.0 $20k 26k 0.78
Monogram Residential Trust 0.0 $128k 14k 9.01
Nxt Id 0.0 $33k 14k 2.40
Axion Power International 0.0 $40k 366k 0.11
Intellicheck Mobilisa (IDN) 0.0 $58k 42k 1.39
Advisorshares Tr athena hgh div 0.0 $247k 13k 19.01
Ascent Solar Tech 0.0 $22k 40k 0.55
Roka Bioscience 0.0 $30k 12k 2.58
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $239k 12k 19.57
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $64k 20k 3.14
Nuveen Multi-mkt Inc Income (JMM) 0.0 $85k 12k 7.22
Newcastle Investment Corporati 0.0 $66k 15k 4.44
Foamix Pharmaceuticals 0.0 $257k 25k 10.26
Macrocure 0.0 $183k 13k 13.87
Goldman Sachs Mlp Energy Ren 0.0 $187k 15k 12.62
Yuma Energy 0.0 $8.9k 18k 0.49
Travelport Worldwide 0.0 $161k 12k 13.79
Dynavax Technologies (DVAX) 0.0 $210k 9.0k 23.38
Overseas Shipholding Grou-b 0.0 $38k 11k 3.51
Crossamerica Partners (CAPL) 0.0 $246k 8.7k 28.23
Citigroup Inc New how strat div 0.0 $264k 10k 26.53
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $231k 3.0k 76.44
Seventy Seven Energy Inc cmn 0.0 $63k 15k 4.26
California Resources 0.0 $104k 17k 6.05
Cimpress N V Shs Euro 0.0 $223k 2.6k 84.18
Csi Compress 0.0 $201k 11k 17.88
Lamar Advertising Co-a (LAMR) 0.0 $216k 3.8k 57.55
Evine Live Inc cl a 0.0 $46k 17k 2.72
Dave & Buster's Entertainmnt (PLAY) 0.0 $256k 7.1k 36.15
Media Gen 0.0 $184k 11k 16.50
Oi S.a. spn adr p (OIBRQ) 0.0 $64k 34k 1.91
Ishares Tr liquid inc etf (ICSH) 0.0 $220k 4.4k 50.01
Wayfair (W) 0.0 $243k 6.5k 37.62
Forward Pharma A/s 0.0 $217k 5.7k 38.01
Anchor Bancorp Wisconsin 0.0 $205k 5.4k 37.96
Applied Dna Sciences 0.0 $52k 17k 3.10
Vuzix Corp Com Stk (VUZI) 0.0 $128k 21k 5.98
China Gerui Adv Mat Gr Ltd usd new ord 0.0 $36k 28k 1.27
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $200k 1.9k 103.09
Green Brick Partners (GRBK) 0.0 $186k 17k 10.97
Sonus Networ Ord 0.0 $224k 32k 6.93
Ehi Car Svcs Ltd spon ads cl a 0.0 $191k 13k 14.45
Powershares Act Mang Comm Fd db opt yld div 0.0 $242k 12k 20.47
Capnia 0.0 $39k 14k 2.81
Beneficial Ban 0.0 $207k 17k 12.47
Axion Pwr Intl Inc *w exp 10/24/201 0.0 $3.0k 61k 0.05
Anthem Inc opt 0.0 $213k 1.3k 163.85
Fiat Chrysler Auto 0.0 $201k 1.6k 126.81
Anthem 0.0 $263k 1.6k 164.38
First Tr Exchange Traded Fd call 0.0 $260k 2.1k 123.81
Gramercy Property Trust 0.0 $221k 9.5k 23.33
Petroleum & Res Corp Com cef (PEO) 0.0 $253k 11k 22.37
Nanosphere 0.0 $48k 15k 3.21
Dawson Geophysical (DWSN) 0.0 $78k 17k 4.70
Shake Shack Inc cl a (SHAK) 0.0 $264k 4.4k 60.30
Alps Etf Tr Sprott Jr Gld 0.0 $238k 9.4k 25.38
Medtronic Plc call 0.0 $215k 2.9k 74.14
Ceres 0.0 $33k 17k 1.98
Cleveland Biolabs 0.0 $98k 23k 4.33
Rock Creek Pharmaceuticals 0.0 $113k 74k 1.52
Global X Fds reit etf 0.0 $162k 12k 13.99
Armco Metals Hldgs 0.0 $37k 39k 0.95
Fortress Biotech 0.0 $271k 81k 3.36
Barington Hilco Acquisition *w exp 02/11/201 0.0 $2.0k 11k 0.19
Azure Midstream Partners Lp m 0.0 $276k 23k 11.85
Abeona Therapeutics 0.0 $94k 19k 5.06
Aduro Biotech 0.0 $232k 7.7k 30.28
Alliance One Intl 0.0 $206k 8.6k 23.88
Proshares Tr Ii 0.0 $242k 5.4k 45.12
Caladrius Biosciences 0.0 $109k 58k 1.87
Hanwha Q Cell 0.0 $244k 15k 16.74
Party City Hold 0.0 $219k 11k 20.23
Tallgrass Energy Gp Lp master ltd part 0.0 $216k 6.7k 32.17
Nrg Yield Inc Cl A New cs 0.0 $257k 12k 22.02
Emerald Oil 0.0 $116k 27k 4.27
Baxalta Incorporated 0.0 $211k 6.6k 31.97
Real Ind 0.0 $157k 14k 11.34
Oncosec Med 0.0 $128k 20k 6.31
Htg Molecular Diagnostics 0.0 $154k 14k 11.15
Adaptimmune Therapeutics (ADAP) 0.0 $273k 15k 18.32
Proshares Tr Short Russell2000 (RWM) 0.0 $256k 4.4k 58.06
Evolent Health (EVH) 0.0 $243k 13k 19.51
Erin Energy (ERINQ) 0.0 $99k 25k 3.90
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $87k 12k 7.12
Biondvax Pharmaceuticals Ltd spond ads 0.0 $82k 17k 4.96
Viking Therapeutics (VKTX) 0.0 $81k 11k 7.10
Corbus Pharmaceuticals Hldgs 0.0 $85k 28k 3.09
Real Goods Solar Inc cl a 0.0 $127k 57k 2.23
Wowo 0.0 $85k 11k 8.00
Wpcs Intl 0.0 $89k 58k 1.54
Opexa Therapeutics Inc *w exp 03/13/201 0.0 $33k 191k 0.17
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $278k 12k 23.99