KCG Holdings

KCG Holdings as of Sept. 30, 2015

Portfolio Holdings for KCG Holdings

KCG Holdings holds 3308 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 11.7 $717M 3.7M 191.63
Spdr S&p 500 Etf Tr option 10.8 $663M 3.5M 191.63
Powershares Qqq Trust unit ser 1 1.8 $109M 1.1M 101.76
Priceline Com Inc option 1.6 $96M 78k 1236.85
Diamonds Trust Series 1 1.4 $87M 538k 162.62
Powershares Qqq Trust Call etf 1.4 $85M 832k 101.76
Apple Inc option 1.4 $83M 751k 110.30
Amazon Com Inc option 1.3 $82M 160k 511.89
Amazon Com Inc option 1.3 $79M 155k 511.89
Apple Inc option 1.2 $76M 687k 110.30
Priceline Com Inc put 1.2 $73M 59k 1236.86
Netflix Inc option 0.8 $47M 451k 103.26
Facebook Inc call 0.8 $46M 512k 89.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $46M 452k 100.75
Spdr Dow Jones Indl Avrg Etf opt 0.7 $43M 264k 162.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $41M 250k 162.62
Netflix Inc put 0.6 $39M 376k 103.26
Tesla Motors Inc cmn 0.6 $39M 156k 248.40
Tesla Motors Inc cmn 0.6 $35M 143k 248.40
Novartis (NVS) 0.5 $30M 326k 91.92
Apple (AAPL) 0.5 $30M 273k 110.30
Facebook Inc put 0.5 $29M 320k 89.90
iShares Russell 2000 Index (IWM) 0.4 $25M 230k 109.20
Sanofi-Aventis SA (SNY) 0.4 $24M 500k 47.47
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $24M 1.0M 22.69
Tlt 12/17/11 C103 put 0.4 $24M 193k 123.54
Ishares Tr Index option 0.4 $23M 76k 303.33
iShares Barclays TIPS Bond Fund (TIP) 0.3 $19M 175k 110.69
Gilead Sciences Inc option 0.3 $19M 195k 98.19
Spdr Gold Trust gold 0.3 $19M 180k 106.86
Ishares Nasdaq Biotech Indx call 0.3 $19M 62k 303.33
Barclays Bk Plc ipath s&p500 vix 0.3 $18M 698k 25.63
Gilead Sciences Inc option 0.3 $17M 172k 98.19
Chipotle Mexican Grill Inc option 0.3 $16M 22k 720.27
Spdr Gold Trust option 0.2 $15M 141k 106.86
Vanguard Long-Term Bond ETF (BLV) 0.2 $15M 169k 89.34
Alibaba Group Hldg 0.2 $15M 260k 58.97
Spdr S&p 500 Etf (SPY) 0.2 $15M 76k 191.62
PowerShares QQQ Trust, Series 1 0.2 $15M 145k 101.76
Alibaba Group Hldg 0.2 $15M 252k 58.97
AutoZone (AZO) 0.2 $13M 18k 723.82
Biogen Idec Inc option 0.2 $13M 43k 291.82
Chipotle Mexican Grill Inc option 0.2 $13M 18k 720.27
Shire 0.2 $12M 60k 205.24
International Business Machs option 0.2 $13M 86k 144.97
D Ishares Tr option 0.2 $12M 99k 123.54
Verizon Communications (VZ) 0.2 $11M 262k 43.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $11M 92k 124.65
Google Inc Class C 0.2 $12M 19k 608.41
Fomento Economico Mexicano SAB (FMX) 0.2 $11M 124k 89.25
Goldman Sachs Group Inc option 0.2 $11M 64k 173.76
PowerShares FTSE RAFI Developed Markets 0.2 $11M 316k 35.74
Barclays Bk Plc ipath s&p500 vix 0.2 $11M 431k 25.63
JPMorgan Chase & Co. (JPM) 0.2 $11M 172k 60.97
Bank Of America Corporation option 0.2 $10M 667k 15.58
Disney Walt Co option 0.2 $11M 103k 102.20
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $10M 107k 94.62
Sherwin-Williams Company (SHW) 0.2 $9.7M 44k 222.77
Sap (SAP) 0.2 $9.6M 148k 64.79
ARM Holdings 0.2 $9.7M 225k 43.25
Celgene Corp option 0.2 $9.8M 91k 108.17
Celgene Corp option 0.2 $9.7M 90k 108.16
Ishares Tr Index option 0.2 $9.7M 296k 32.78
Jpmorgan Chase & Co option 0.2 $9.5M 156k 60.97
Amgen Inc option 0.2 $9.6M 70k 138.32
Amgen (AMGN) 0.1 $8.9M 64k 138.32
Diageo (DEO) 0.1 $9.1M 85k 107.79
Total (TTE) 0.1 $9.0M 201k 44.71
Amazon (AMZN) 0.1 $9.1M 18k 511.89
Biogen Idec Inc option 0.1 $8.9M 31k 291.80
Intel Corp option 0.1 $9.0M 299k 30.14
Jpmorgan Chase & Co option 0.1 $9.3M 153k 60.97
Select Sector Spdr Tr option 0.1 $9.3M 152k 61.20
America Movil Sab De Cv spon adr l 0.1 $8.8M 529k 16.55
At&t (T) 0.1 $8.6M 263k 32.58
Berkshire Hathaway (BRK.A) 0.1 $8.6M 44.00 195250.00
Nike (NKE) 0.1 $8.7M 70k 122.97
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $8.6M 216k 39.66
Goldman Sachs Group 0.1 $8.3M 48k 173.75
Baidu Inc option 0.1 $8.6M 63k 137.41
Nike Inc option 0.1 $8.5M 69k 122.97
Twitter 0.1 $8.5M 316k 26.94
Gilead Sciences (GILD) 0.1 $8.1M 82k 98.20
Energy Transfer Partners 0.1 $7.8M 190k 41.07
Randgold Resources 0.1 $8.2M 138k 59.09
International Business Machs option 0.1 $8.0M 55k 144.96
Ishares Tr Index option 0.1 $7.8M 238k 32.78
Hldgs (UAL) 0.1 $8.0M 151k 53.05
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $8.0M 71k 113.23
First Trust Iv Enhanced Short (FTSM) 0.1 $7.8M 131k 59.91
Royal Dutch Shell 0.1 $7.0M 149k 47.39
Luxottica Group S.p.A. 0.1 $7.6M 109k 69.28
Exxon Mobil Corp option 0.1 $7.3M 98k 74.35
Home Depot Inc option 0.1 $7.5M 65k 115.49
Mcdonalds Corp option 0.1 $7.1M 72k 98.53
Bank Of America Corporation option 0.1 $7.1M 455k 15.58
Regeneron Pharmaceut Cmn Stk cmn 0.1 $7.2M 15k 465.13
Twitter 0.1 $7.5M 279k 26.94
Altria (MO) 0.1 $6.5M 119k 54.40
Baidu Inc option 0.1 $6.9M 51k 137.41
Valeant Pharmaceuticals Int 0.1 $6.6M 37k 178.37
iShares MSCI ACWI Index Fund (ACWI) 0.1 $6.6M 122k 53.94
Guggenheim Bulletshar 0.1 $6.8M 313k 21.63
Vident International Equity Fu ifus (VIDI) 0.1 $6.8M 343k 19.93
Bank of America Corporation (BAC) 0.1 $5.8M 375k 15.58
Johnson & Johnson (JNJ) 0.1 $6.4M 69k 93.36
Teva Pharmaceutical Industries (TEVA) 0.1 $5.9M 104k 56.46
Anheuser-Busch InBev NV (BUD) 0.1 $5.9M 56k 106.31
Enterprise Products Partners (EPD) 0.1 $6.1M 244k 24.90
Amgen Inc option 0.1 $6.2M 45k 138.31
Chevron Corp New option 0.1 $5.9M 75k 78.89
Cisco Sys Inc option 0.1 $5.9M 224k 26.25
Disney Walt Co option 0.1 $6.2M 61k 102.19
Select Sector Spdr Tr option 0.1 $6.1M 100k 61.20
Yahoo Inc option 0.1 $6.1M 211k 28.91
Boeing Co option 0.1 $5.8M 44k 130.95
Comcast Corp New option 0.1 $6.3M 110k 56.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $6.0M 56k 108.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $6.3M 119k 53.36
General Mtrs Co call 0.1 $6.0M 198k 30.02
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.1 $6.2M 84k 74.09
Kinder Morgan (KMI) 0.1 $6.2M 224k 27.68
Walgreen Boots Alliance (WBA) 0.1 $6.0M 72k 83.10
Tenaris (TS) 0.1 $5.2M 218k 24.11
Travelers Companies (TRV) 0.1 $5.2M 53k 99.54
Morgan Stanley (MS) 0.1 $5.5M 175k 31.50
Las Vegas Sands (LVS) 0.1 $5.7M 150k 37.97
Mohawk Industries (MHK) 0.1 $5.3M 29k 181.78
Nextera Energy (NEE) 0.1 $5.7M 58k 97.55
Telefonica (TEF) 0.1 $5.3M 442k 12.04
Exxon Mobil Corp option 0.1 $5.7M 76k 74.36
Intel Corp option 0.1 $5.5M 184k 30.14
ProShares Ultra S&P500 (SSO) 0.1 $5.7M 102k 55.60
Wal Mart Stores Inc option 0.1 $5.2M 81k 64.84
Select Sector Spdr Tr option 0.1 $5.7M 250k 22.66
American Intl Group Inc option 0.1 $5.5M 96k 56.82
Wal Mart Stores Inc option 0.1 $5.2M 80k 64.84
SPDR DJ International Real Estate ETF (RWX) 0.1 $5.8M 147k 39.34
Under Armour Inc Common Stock cmn 0.1 $5.2M 54k 96.78
Guggenheim Bulletshs Etf equity 0.1 $5.6M 218k 25.88
Franklin Etf Tr short dur etf (FTSD) 0.1 $5.5M 56k 98.49
Allergan 0.1 $5.6M 21k 271.82
Abbott Laboratories (ABT) 0.1 $4.9M 121k 40.22
Walt Disney Company (DIS) 0.1 $4.9M 48k 102.20
3M Company (MMM) 0.1 $5.1M 36k 141.76
Koninklijke Philips Electronics NV (PHG) 0.1 $5.0M 211k 23.46
Potash Corp. Of Saskatchewan I 0.1 $5.0M 242k 20.55
Aetna 0.1 $4.6M 42k 109.41
Anadarko Petroleum Corporation 0.1 $4.7M 78k 60.39
Google 0.1 $5.1M 8.0k 638.34
General Electric 0.1 $4.9M 193k 25.22
Celgene Corporation 0.1 $4.9M 46k 108.16
Chevron Corp New option 0.1 $5.0M 64k 78.88
Starbucks Corp option 0.1 $4.8M 85k 56.84
Mastercard Inc option 0.1 $4.6M 51k 90.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.0M 47k 107.88
Regeneron Pharmaceut Cmn Stk cmn 0.1 $4.6M 9.9k 465.15
Ishares Tr Baa Ba Rated Co equs 0.1 $4.7M 94k 50.08
American Airls 0.1 $4.8M 124k 38.83
Regeneron Pharmaceuticals (REGN) 0.1 $4.2M 9.0k 465.14
V.F. Corporation (VFC) 0.1 $4.3M 63k 68.21
AmerisourceBergen (COR) 0.1 $4.0M 42k 94.98
CVS Caremark Corporation (CVS) 0.1 $4.2M 43k 96.49
Deere & Company (DE) 0.1 $4.4M 59k 73.99
Intuitive Surgical (ISRG) 0.1 $4.3M 9.3k 459.62
Ford Motor Company (F) 0.1 $4.4M 328k 13.57
Visa (V) 0.1 $4.0M 58k 69.67
Goldcorp 0.1 $4.1M 328k 12.52
British American Tobac (BTI) 0.1 $4.4M 40k 110.09
Anadarko Pete Corp option 0.1 $4.6M 76k 60.40
Cisco Sys Inc option 0.1 $4.4M 166k 26.25
Conocophillips option 0.1 $4.6M 95k 47.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.5M 39k 116.08
Qualcomm Inc option 0.1 $4.6M 85k 53.73
Signet Jewelers (SIG) 0.1 $4.2M 31k 135.70
Wells Fargo & Co New option 0.1 $4.3M 84k 51.35
At&t Inc option 0.1 $4.5M 139k 32.58
Home Depot Inc option 0.1 $4.3M 37k 115.48
Yahoo Inc option 0.1 $4.2M 145k 28.91
Boeing Co option 0.1 $4.2M 32k 130.96
Nike Inc Put 0.1 $4.2M 34k 122.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $4.5M 40k 111.12
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.5M 41k 109.61
iShares MSCI Canada Index (EWC) 0.1 $4.5M 197k 23.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $4.3M 72k 59.77
Delta Air Lines Inc Del call 0.1 $4.6M 102k 44.87
General Motors Co cmn 0.1 $4.3M 145k 30.02
Under Armour Inc Common Stock cmn 0.1 $4.2M 44k 96.77
Ishares Trust Barclays (GNMA) 0.1 $4.2M 83k 50.20
Orange Sa (ORANY) 0.1 $4.6M 301k 15.12
Endo International 0.1 $4.0M 58k 69.28
Gopro Inc cl a 0.1 $4.2M 133k 31.22
Grupo Televisa (TV) 0.1 $3.7M 141k 26.02
Blackstone 0.1 $3.4M 108k 31.67
CBS Corporation 0.1 $3.7M 93k 39.90
McGraw-Hill Companies 0.1 $3.5M 41k 86.50
Autoliv (ALV) 0.1 $3.6M 33k 109.02
Hess (HES) 0.1 $3.5M 69k 50.05
Danaher Corporation (DHR) 0.1 $3.6M 42k 85.20
United States Oil Fund 0.1 $3.8M 257k 14.68
Applied Materials (AMAT) 0.1 $3.6M 245k 14.69
Wynn Resorts (WYNN) 0.1 $3.5M 66k 53.12
Tesoro Corporation 0.1 $3.7M 38k 97.25
Under Armour (UAA) 0.1 $3.8M 39k 96.79
Broadcom Corporation 0.1 $3.7M 72k 51.43
Church & Dwight (CHD) 0.1 $3.9M 47k 83.89
American Express Co option 0.1 $3.7M 50k 74.14
American Express Co option 0.1 $3.9M 52k 74.12
Johnson & Johnson option 0.1 $3.9M 42k 93.36
Mastercard Inc option 0.1 $3.9M 44k 90.11
Schlumberger Ltd option 0.1 $3.5M 51k 68.97
Valero Energy Corp New option 0.1 $3.5M 58k 60.10
At&t Inc option 0.1 $3.6M 110k 32.58
Microsoft Corp option 0.1 $4.0M 90k 44.26
Costco Whsl Corp New option 0.1 $3.9M 27k 144.57
Pfizer Inc option 0.1 $3.9M 125k 31.41
Procter & Gamble Co option 0.1 $3.6M 51k 71.94
Coca Cola Co option 0.1 $3.6M 91k 40.12
General Electric Co option 0.1 $3.4M 134k 25.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.4M 87k 39.05
Wisdomtree Tr em lcl debt (ELD) 0.1 $3.6M 103k 34.65
Johnson & Johnson call 0.1 $3.5M 38k 93.35
Mcdonalds Corp put 0.1 $3.8M 38k 98.54
Micron Technology Inc call 0.1 $3.9M 259k 14.98
LP United States Oil Fund put 0.1 $3.7M 254k 14.68
Skyworks Solutions Inc call 0.1 $3.7M 44k 84.20
Skyworks Solutions Inc put 0.1 $3.6M 42k 84.22
Hca Holdings (HCA) 0.1 $3.9M 50k 77.37
Ishares Tr option 0.1 $4.0M 48k 83.29
PALO ALTO NETWORKS Inc cmn 0.1 $3.9M 22k 172.01
Ishares Tr 2020 cp tm etf 0.1 $3.8M 36k 105.30
Barrick Gold Corp (GOLD) 0.1 $3.2M 511k 6.36
U.S. Bancorp (USB) 0.1 $3.1M 75k 41.01
CSX Corporation (CSX) 0.1 $2.9M 109k 26.90
Archer Daniels Midland Company (ADM) 0.1 $3.1M 75k 41.45
AES Corporation (AES) 0.1 $3.0M 308k 9.79
Northrop Grumman Corporation (NOC) 0.1 $2.8M 17k 165.93
PPG Industries (PPG) 0.1 $2.8M 32k 87.70
Wells Fargo & Company (WFC) 0.1 $2.9M 56k 51.36
Dow Chemical Company 0.1 $3.1M 74k 42.40
International Paper Company (IP) 0.1 $3.2M 86k 37.79
McKesson Corporation (MCK) 0.1 $3.1M 17k 185.01
General Mills (GIS) 0.1 $3.0M 53k 56.13
Honeywell International (HON) 0.1 $3.2M 34k 94.68
Macy's (M) 0.1 $2.8M 54k 51.32
Target Corporation (TGT) 0.1 $2.8M 35k 78.66
Exelon Corporation (EXC) 0.1 $3.1M 106k 29.70
Southern Company (SO) 0.1 $2.8M 63k 44.70
Murphy Oil Corporation (MUR) 0.1 $2.9M 119k 24.20
Accenture (ACN) 0.1 $3.1M 32k 98.27
Barclays (BCS) 0.1 $2.8M 187k 14.78
Paccar (PCAR) 0.1 $3.0M 57k 52.16
Netflix (NFLX) 0.1 $3.1M 30k 103.26
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.0M 9.8k 303.35
Abb (ABBNY) 0.1 $2.9M 162k 17.67
Skyworks Solutions (SWKS) 0.1 $3.3M 39k 84.21
Fresenius Medical Care AG & Co. (FMS) 0.1 $3.3M 84k 39.02
Magellan Midstream Partners 0.1 $2.9M 48k 60.12
Tor Dom Bk Cad (TD) 0.1 $2.8M 70k 39.42
Microsoft Corp 0.1 $3.2M 73k 44.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.1M 20k 157.10
United Parcel Service Inc option 0.1 $3.2M 32k 98.70
Verizon Communications Inc option 0.1 $3.0M 69k 43.51
Visa Inc option 0.1 $2.9M 41k 69.66
Wells Fargo & Co New option 0.1 $3.3M 64k 51.35
Deere & Co option 0.1 $2.9M 39k 74.00
Eog Res Inc option 0.1 $3.0M 41k 72.80
United States Oil Fund Lp option 0.1 $2.8M 188k 14.68
Valero Energy Corp New option 0.1 $3.0M 50k 60.10
Wynn Resorts Ltd option 0.1 $3.3M 63k 53.13
Market Vectors Agribusiness 0.1 $2.9M 63k 45.83
Yum! Brands 0.1 $3.0M 38k 79.95
Micron Technology 0.1 $2.9M 194k 14.98
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $3.1M 23k 137.57
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $3.0M 35k 85.35
PowerShares Dynamic Pharmaceuticals 0.1 $2.9M 43k 66.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.8M 90k 30.52
First Trust ISE ChIndia Index Fund 0.1 $2.8M 109k 25.49
Rydex S&P Equal Weight Health Care 0.1 $3.0M 22k 140.52
Pepsico Inc call 0.1 $3.1M 33k 94.29
Starbucks Corp put 0.1 $3.2M 57k 56.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.9M 53k 54.65
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $2.8M 70k 40.11
Powershares Etf Tr Ii em mrk low vol 0.1 $3.2M 152k 20.99
Facebook Inc cl a (META) 0.1 $3.1M 35k 89.91
Whitewave Foods 0.1 $3.1M 76k 40.15
PALO ALTO NETWORKS Inc cmn 0.1 $3.1M 18k 171.99
Ishares Tr 2020 invtgr bd 0.1 $3.2M 32k 98.68
Twitter 0.1 $2.9M 108k 26.94
Alibaba Group Holding (BABA) 0.1 $3.2M 55k 58.98
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $3.2M 159k 20.09
Factorshares Tr ise cyber sec 0.1 $3.1M 124k 25.25
Fitbit Inc call 0.1 $3.0M 81k 37.70
Kraft Heinz (KHC) 0.1 $2.8M 39k 70.58
NRG Energy (NRG) 0.0 $2.2M 151k 14.85
BlackRock 0.0 $2.2M 7.3k 297.47
Via 0.0 $2.4M 55k 43.15
Baxter International (BAX) 0.0 $2.2M 67k 32.85
Martin Marietta Materials (MLM) 0.0 $2.4M 16k 151.94
Consolidated Edison (ED) 0.0 $2.3M 35k 66.84
Dominion Resources (D) 0.0 $2.5M 36k 70.37
Cardinal Health (CAH) 0.0 $2.4M 31k 76.81
Bristol Myers Squibb (BMY) 0.0 $2.5M 43k 59.21
Bed Bath & Beyond 0.0 $2.4M 43k 57.01
Cummins (CMI) 0.0 $2.7M 25k 108.59
Newmont Mining Corporation (NEM) 0.0 $2.4M 149k 16.07
Noble Energy 0.0 $2.4M 81k 30.18
Snap-on Incorporated (SNA) 0.0 $2.2M 15k 150.97
Nokia Corporation (NOK) 0.0 $2.6M 388k 6.78
eBay (EBAY) 0.0 $2.2M 91k 24.44
Sigma-Aldrich Corporation 0.0 $2.4M 17k 138.95
Symantec Corporation 0.0 $2.7M 137k 19.47
Qualcomm (QCOM) 0.0 $2.2M 41k 53.74
Staples 0.0 $2.5M 212k 11.73
Lazard Ltd-cl A shs a 0.0 $2.3M 53k 43.29
Dollar Tree (DLTR) 0.0 $2.7M 41k 66.67
Advance Auto Parts (AAP) 0.0 $2.3M 12k 189.51
Precision Castparts 0.0 $2.2M 9.5k 229.71
ProShares Short S&P500 0.0 $2.1M 96k 22.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.3M 27k 84.84
SPDR Gold Trust (GLD) 0.0 $2.2M 20k 106.85
Strategic Hotels & Resorts 0.0 $2.5M 184k 13.79
Illumina (ILMN) 0.0 $2.4M 14k 175.80
ArcelorMittal 0.0 $2.2M 427k 5.15
CenterPoint Energy (CNP) 0.0 $2.4M 130k 18.04
Energy Transfer Equity (ET) 0.0 $2.3M 108k 20.81
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 49k 50.77
NuStar Energy 0.0 $2.2M 48k 44.81
Plains All American Pipeline (PAA) 0.0 $2.7M 89k 30.38
Banco Santander (SAN) 0.0 $2.3M 437k 5.28
Hain Celestial (HAIN) 0.0 $2.1M 42k 51.59
ING Groep (ING) 0.0 $2.3M 164k 14.13
Novavax 0.0 $2.3M 324k 7.07
TransDigm Group Incorporated (TDG) 0.0 $2.6M 12k 212.38
iShares Gold Trust 0.0 $2.3M 211k 10.78
iShares Dow Jones US Home Const. (ITB) 0.0 $2.5M 95k 26.10
SPDR KBW Regional Banking (KRE) 0.0 $2.4M 57k 41.19
iShares Russell 1000 Growth Index (IWF) 0.0 $2.6M 28k 92.99
American International (AIG) 0.0 $2.5M 44k 56.81
Bp Plc option 0.0 $2.6M 84k 30.56
Du Pont E I De Nemours & Co option 0.0 $2.4M 49k 48.20
Fedex Corp option 0.0 $2.4M 17k 144.00
Lilly Eli & Co option 0.0 $2.7M 33k 83.69
Merck & Co Inc New option 0.0 $2.5M 50k 49.38
Morgan Stanley option 0.0 $2.4M 75k 31.50
Oracle Corp option 0.0 $2.2M 60k 36.13
Target Corp option 0.0 $2.7M 35k 78.67
Union Pac Corp option 0.0 $2.5M 28k 88.42
Union Pac Corp option 0.0 $2.4M 27k 88.39
United Parcel Service Inc option 0.0 $2.6M 26k 98.69
Unitedhealth Group Inc option 0.0 $2.4M 20k 116.01
Verizon Communications Inc option 0.0 $2.3M 54k 43.51
Visa Inc option 0.0 $2.3M 33k 69.66
Eog Res Inc option 0.0 $2.4M 33k 72.80
Conocophillips option 0.0 $2.7M 55k 47.96
Costco Whsl Corp New option 0.0 $2.7M 19k 144.59
Halliburton Co option 0.0 $2.6M 74k 35.35
Wynn Resorts Ltd option 0.0 $2.6M 49k 53.11
Schlumberger Ltd option 0.0 $2.7M 39k 68.96
Caterpillar 0.0 $2.5M 39k 65.36
Bristol-myers Squibb 0.0 $2.7M 45k 59.20
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.6M 25k 102.59
SPDR S&P Biotech (XBI) 0.0 $2.3M 38k 62.24
Fortinet (FTNT) 0.0 $2.2M 53k 42.47
Alerian Mlp Etf 0.0 $2.6M 210k 12.48
Coca-cola Enterprises 0.0 $2.3M 47k 48.36
FleetCor Technologies 0.0 $2.3M 17k 137.61
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.7M 51k 52.04
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.6M 23k 111.28
iShares Dow Jones US Technology (IYW) 0.0 $2.5M 25k 98.91
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.7M 37k 72.69
iShares S&P Global Consumer Staple (KXI) 0.0 $2.2M 25k 88.84
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.5M 29k 87.19
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.6M 50k 52.25
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.3M 49k 46.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.6M 54k 48.66
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.2M 43k 51.57
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.5M 32k 79.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.4M 31k 79.72
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.7M 71k 38.11
Lululemon Ath Inc put 0.0 $2.2M 43k 50.65
Ford Mtr Co Del call 0.0 $2.7M 199k 13.57
Procter & Gamble Co put 0.0 $2.4M 34k 71.93
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $2.1M 158k 13.57
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $2.2M 41k 53.06
Accenture 0.0 $2.4M 24k 98.25
Macys Inc put 0.0 $2.2M 42k 51.33
Metlife Inc put 0.0 $2.3M 49k 47.16
Yum Brands Inc call 0.0 $2.7M 34k 79.94
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.1M 180k 11.92
Powershares Etf Trust dyna buybk ach 0.0 $2.2M 49k 43.78
Proshares Tr ultr 7-10 trea (UST) 0.0 $2.3M 39k 58.14
Rydex Etf Trust indls etf 0.0 $2.4M 31k 78.72
United Continental Holdings In cmn 0.0 $2.4M 45k 53.04
Ishares Tr cmn (STIP) 0.0 $2.2M 22k 99.25
D Spdr Series Trust (XTN) 0.0 $2.2M 49k 43.74
Pvh Corporation (PVH) 0.0 $2.3M 22k 101.94
American Tower Reit (AMT) 0.0 $2.3M 26k 87.98
Aon 0.0 $2.4M 27k 88.62
Pimco Total Return Etf totl (BOND) 0.0 $2.3M 22k 105.47
Mondelez Int (MDLZ) 0.0 $2.2M 52k 41.86
Grupo Fin Santander adr b 0.0 $2.7M 361k 7.34
Kythera Biopharmaceuticals I 0.0 $2.5M 33k 74.97
Proshares Ultrashort @36 Exp 1 call 0.0 $2.2M 51k 43.37
L Brands 0.0 $2.4M 26k 90.12
Metropcs Communications (TMUS) 0.0 $2.5M 63k 39.82
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.6M 101k 25.53
Vodafone Group New Adr F (VOD) 0.0 $2.7M 84k 31.75
Marine Harvest Asa Spons 0.0 $2.3M 184k 12.63
Market Vectors sht hg mun etf 0.0 $2.6M 103k 24.87
Keurig Green Mountain 0.0 $2.2M 42k 52.15
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $2.2M 26k 85.17
Gopro Inc cl a 0.0 $2.3M 74k 31.23
Tekla Healthcare Opportunit (THQ) 0.0 $2.6M 162k 16.30
Anthem (ELV) 0.0 $2.3M 16k 139.98
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $2.5M 97k 25.84
Alps Etf Tr sector leaders 0.0 $2.2M 96k 22.90
Wisdomtree Tr weak dollar us 0.0 $2.2M 98k 22.21
BP (BP) 0.0 $1.9M 63k 30.57
Owens Corning (OC) 0.0 $1.5M 37k 41.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 64k 32.78
Microsoft Corporation (MSFT) 0.0 $2.0M 46k 44.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 50k 38.24
Goldman Sachs (GS) 0.0 $2.0M 11k 173.74
MasterCard Incorporated (MA) 0.0 $1.8M 20k 90.11
Progressive Corporation (PGR) 0.0 $1.7M 56k 30.64
American Express Company (AXP) 0.0 $1.7M 23k 74.14
Exxon Mobil Corporation (XOM) 0.0 $2.0M 27k 74.34
Monsanto Company 0.0 $1.6M 19k 85.36
Home Depot (HD) 0.0 $1.9M 16k 115.49
Tractor Supply Company (TSCO) 0.0 $1.9M 23k 84.33
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 16k 105.32
AGL Resources 0.0 $1.6M 26k 61.02
General Electric Company 0.0 $1.8M 70k 25.21
Nucor Corporation (NUE) 0.0 $1.6M 42k 37.56
Royal Caribbean Cruises (RCL) 0.0 $1.7M 19k 89.08
Ryder System (R) 0.0 $1.8M 24k 74.04
SYSCO Corporation (SYY) 0.0 $2.1M 54k 38.96
Boeing Company (BA) 0.0 $1.6M 13k 130.98
SVB Financial (SIVBQ) 0.0 $1.9M 17k 115.53
Laboratory Corp. of America Holdings 0.0 $2.0M 19k 108.46
Darden Restaurants (DRI) 0.0 $1.7M 25k 68.54
Foot Locker (FL) 0.0 $1.5M 22k 71.97
Masco Corporation (MAS) 0.0 $1.8M 71k 25.17
Mettler-Toledo International (MTD) 0.0 $2.0M 7.1k 284.68
Eastman Chemical Company (EMN) 0.0 $2.1M 32k 64.72
Campbell Soup Company (CPB) 0.0 $1.8M 36k 50.67
Yum! Brands (YUM) 0.0 $2.1M 27k 79.95
Allstate Corporation (ALL) 0.0 $1.8M 31k 58.25
Capital One Financial (COF) 0.0 $1.9M 27k 72.54
CIGNA Corporation 0.0 $2.1M 16k 135.03
DISH Network 0.0 $2.1M 37k 58.34
Halliburton Company (HAL) 0.0 $1.8M 51k 35.35
International Business Machines (IBM) 0.0 $1.9M 13k 144.97
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 27k 66.15
Procter & Gamble Company (PG) 0.0 $2.0M 28k 71.94
Schlumberger (SLB) 0.0 $2.1M 30k 68.98
Gap (GAP) 0.0 $1.7M 61k 28.50
Buckeye Partners 0.0 $2.0M 34k 59.26
SL Green Realty 0.0 $1.6M 15k 108.16
Kellogg Company (K) 0.0 $2.0M 31k 66.54
MarkWest Energy Partners 0.0 $2.1M 49k 42.90
NewMarket Corporation (NEU) 0.0 $1.5M 4.3k 357.11
Fastenal Company (FAST) 0.0 $1.6M 45k 36.61
Marathon Oil Corporation (MRO) 0.0 $1.6M 107k 15.40
Lannett Company 0.0 $1.7M 42k 41.51
Dot Hill Systems 0.0 $2.0M 210k 9.73
Micron Technology (MU) 0.0 $1.6M 105k 14.98
Baidu (BIDU) 0.0 $1.9M 14k 137.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 11k 143.76
Seagate Technology Com Stk 0.0 $1.7M 38k 44.80
Cypress Semiconductor Corporation 0.0 $1.8M 208k 8.52
Huntsman Corporation (HUN) 0.0 $2.0M 204k 9.69
Delhaize 0.0 $2.0M 88k 22.13
Southwest Airlines (LUV) 0.0 $1.9M 49k 38.04
Spectra Energy Partners 0.0 $2.0M 49k 40.22
Tempur-Pedic International (TPX) 0.0 $1.6M 22k 71.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 9.9k 163.40
Ashland 0.0 $1.9M 19k 100.63
Centene Corporation (CNC) 0.0 $1.7M 31k 54.22
ISIS Pharmaceuticals 0.0 $1.8M 45k 40.42
Lululemon Athletica (LULU) 0.0 $1.8M 35k 50.65
United States Steel Corporation (X) 0.0 $1.9M 181k 10.42
St. Jude Medical 0.0 $2.0M 32k 63.09
Alcatel-Lucent 0.0 $1.7M 462k 3.65
Dex (DXCM) 0.0 $1.6M 19k 85.87
Rbc Cad (RY) 0.0 $2.0M 36k 55.25
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 20k 84.69
Best Buy Inc option 0.0 $2.0M 55k 37.12
Bp Plc option 0.0 $1.9M 62k 30.56
Du Pont E I De Nemours & Co option 0.0 $1.8M 38k 48.19
E M C Corp Mass option 0.0 $2.0M 81k 24.17
Fedex Corp option 0.0 $1.9M 13k 144.02
Ishares Inc option 0.0 $1.7M 77k 21.96
Ishares Silver Trust option 0.0 $1.8M 132k 13.87
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 17k 109.56
Qualcomm Inc option 0.0 $2.1M 38k 53.72
Select Sector Spdr Tr option 0.0 $1.7M 75k 22.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.9M 7.5k 248.93
Teva Pharmaceutical Inds Ltd option 0.0 $2.0M 35k 56.47
Anadarko Pete Corp option 0.0 $1.9M 31k 60.39
Oracle Corp option 0.0 $2.1M 58k 36.13
Us Bancorp Del option 0.0 $1.5M 37k 41.02
Las Vegas Sands Corp option 0.0 $1.7M 44k 37.96
Pfizer Inc option 0.0 $1.9M 61k 31.41
Sandisk Corp option 0.0 $2.0M 37k 54.34
Altria Group 0.0 $1.7M 31k 54.41
Comcast Corp-special Cl A 0.0 $1.7M 30k 56.87
Caterpillar 0.0 $1.9M 29k 65.37
Avago Technologies 0.0 $2.0M 16k 125.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.8M 17k 109.56
iShares Dow Jones US Health Care (IHF) 0.0 $1.8M 15k 123.87
Vanguard Emerging Markets ETF (VWO) 0.0 $1.8M 53k 33.09
Vanguard Value ETF (VTV) 0.0 $1.6M 21k 76.77
AMERICAN INTL Group Inc option 0.0 $1.7M 31k 56.81
Industries N shs - a - (LYB) 0.0 $1.6M 20k 83.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.8M 17k 105.15
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $1.7M 21k 77.19
Motorola Solutions (MSI) 0.0 $2.1M 30k 68.38
iShares MSCI Spain Index (EWP) 0.0 $1.7M 57k 29.66
iShares MSCI Italy Index 0.0 $2.0M 140k 14.32
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.1M 39k 53.22
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.7M 20k 85.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.9M 14k 137.28
Claymore/Sabrient Insider ETF 0.0 $1.9M 43k 44.63
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.1M 21k 101.30
iShares S&P Global Utilities Sector (JXI) 0.0 $1.9M 44k 44.28
PowerShares Aerospace & Defense 0.0 $1.6M 49k 32.85
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.1M 39k 55.22
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.7M 28k 60.63
Vanguard Extended Duration ETF (EDV) 0.0 $1.8M 15k 118.72
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $2.1M 88k 23.74
Visteon Corporation (VC) 0.0 $1.5M 15k 101.22
First Trust ISE Water Index Fund (FIW) 0.0 $1.7M 60k 27.59
Intuitive Surgical Inc call 0.0 $1.7M 3.8k 459.47
Merck & Co Inc New put 0.0 $2.1M 43k 49.39
Southwest Airls 0.0 $2.0M 53k 38.05
Claymore/Sabrient Defensive Eq Idx 0.0 $1.5M 44k 34.95
Bristol Myers Squibb Co put 0.0 $1.8M 31k 59.19
Cummins Inc call 0.0 $1.9M 17k 108.56
Macys Inc call 0.0 $1.5M 30k 51.33
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.6M 9.0k 181.11
Proshares Tr pshs consmr svcs (UCC) 0.0 $1.9M 20k 95.97
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.8M 42k 43.55
Lululemon Athletica Inc call 0.0 $1.8M 35k 50.65
Rydex Etf Trust equity 0.0 $1.6M 39k 41.21
Kinder Morgan Inc cmn 0.0 $1.6M 56k 27.68
Ralph Lauren Corp call 0.0 $1.5M 13k 118.17
Market Vectors Etf Tr Biotech 0.0 $2.0M 17k 114.34
Market Vectors Semiconductor E 0.0 $1.5M 31k 49.89
Market Vectors Etf Tr retail etf 0.0 $2.1M 29k 73.53
Phillips 66 (PSX) 0.0 $1.7M 22k 76.82
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $1.8M 17k 106.48
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.5M 66k 23.28
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.6M 38k 43.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 29k 57.30
Sprint 0.0 $1.6M 420k 3.84
Hd Supply 0.0 $1.7M 59k 28.61
Ishares Tr 2023 invtgr bd 0.0 $1.8M 19k 96.20
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $1.7M 52k 32.90
Proshares Ultrashort 20+y Tr 0.0 $2.0M 47k 43.38
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.5M 60k 25.63
American Airls 0.0 $1.9M 49k 38.84
Keurig Green Mount Coffee Cll cal 0.0 $2.0M 39k 52.14
Pimco Etf Tr div income etf 0.0 $1.7M 37k 46.71
Wisdomtree Tr barclays zero (AGZD) 0.0 $1.6M 33k 47.98
Advisorshares Tr sage core etf 0.0 $1.9M 19k 99.12
Ishares msci uk 0.0 $1.8M 112k 16.39
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.1M 122k 17.08
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.0M 44k 46.61
Medtronic (MDT) 0.0 $1.9M 29k 66.93
Equinix (EQIX) 0.0 $1.7M 6.1k 273.32
Vident Core Us Bond Strategy bfus (VBND) 0.0 $1.7M 35k 49.78
Fidelity corp bond etf (FCOR) 0.0 $2.0M 42k 48.35
Walgreens Boots Alliance 0.0 $1.9M 22k 83.08
Walgreens Boots Alliance Inc option 0.0 $2.0M 24k 83.08
Fitbit Inc put 0.0 $1.6M 43k 37.68
Tekla World Healthcare Fd ben int (THW) 0.0 $1.8M 123k 14.38
Paypal Holdings (PYPL) 0.0 $1.6M 52k 31.04
Alps Etf Tr sect low voltl 0.0 $1.8M 76k 23.96
Indexiq Etf Tr iq leaders gta 0.0 $2.0M 99k 20.20
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $2.0M 80k 24.65
John Hancock Exchange Traded multifactor 0.0 $2.0M 80k 24.70
John Hancock Exchange Traded multifactor fi 0.0 $2.0M 80k 24.74
John Hancock Exchange Traded multifactor he 0.0 $2.1M 85k 24.53
Wisdomtree Tr strng dollr us 0.0 $1.9M 81k 23.39
Comcast Corporation (CMCSA) 0.0 $1.5M 26k 56.88
Lear Corporation (LEA) 0.0 $1.4M 13k 108.77
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 244k 4.35
Vale (VALE) 0.0 $946k 225k 4.20
BHP Billiton 0.0 $1.2M 38k 30.66
Cnooc 0.0 $1.3M 13k 103.11
HSBC Holdings (HSBC) 0.0 $1.4M 36k 37.89
Joy Global 0.0 $1.2M 78k 14.93
Broadridge Financial Solutions (BR) 0.0 $1.1M 19k 55.33
State Street Corporation (STT) 0.0 $1.4M 21k 67.22
Reinsurance Group of America (RGA) 0.0 $933k 10k 90.63
Fidelity National Information Services (FIS) 0.0 $1.1M 17k 67.09
Total System Services 0.0 $1.0M 22k 45.42
MGIC Investment (MTG) 0.0 $1.0M 113k 9.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 30k 38.24
Moody's Corporation (MCO) 0.0 $1.3M 13k 98.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 46k 21.87
Devon Energy Corporation (DVN) 0.0 $1.3M 35k 37.08
FedEx Corporation (FDX) 0.0 $1.4M 9.7k 143.98
IAC/InterActive 0.0 $1.2M 18k 65.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $928k 8.9k 104.19
Norfolk Southern (NSC) 0.0 $1.1M 15k 76.38
FirstEnergy (FE) 0.0 $1.1M 36k 31.31
American Eagle Outfitters (AEO) 0.0 $1.5M 97k 15.63
Autodesk (ADSK) 0.0 $997k 23k 44.14
Avon Products 0.0 $917k 282k 3.25
Carter's (CRI) 0.0 $1.0M 11k 90.60
Cisco Systems (CSCO) 0.0 $1.3M 49k 26.26
Citrix Systems 0.0 $1.1M 16k 69.25
DENTSPLY International 0.0 $1.2M 24k 50.56
FMC Technologies 0.0 $960k 31k 31.00
Kohl's Corporation (KSS) 0.0 $1.1M 23k 46.33
LKQ Corporation (LKQ) 0.0 $1.5M 53k 28.36
Lincoln Electric Holdings (LECO) 0.0 $1.2M 22k 52.45
NetApp (NTAP) 0.0 $1.1M 36k 29.60
Reynolds American 0.0 $1.3M 29k 44.27
Spectra Energy 0.0 $1.1M 42k 26.27
Valspar Corporation 0.0 $1.0M 14k 71.90
Watsco, Incorporated (WSO) 0.0 $1.2M 9.7k 118.46
AFLAC Incorporated (AFL) 0.0 $1.3M 23k 58.14
Airgas 0.0 $1.4M 15k 89.35
Automatic Data Processing (ADP) 0.0 $1.5M 19k 80.38
Intel Corporation (INTC) 0.0 $1.4M 46k 30.14
Ross Stores (ROST) 0.0 $991k 20k 48.46
Harley-Davidson (HOG) 0.0 $1.3M 23k 54.89
Tiffany & Co. 0.0 $1.0M 13k 77.21
Vulcan Materials Company (VMC) 0.0 $1.4M 16k 89.17
Akamai Technologies (AKAM) 0.0 $1.5M 21k 69.05
BE Aerospace 0.0 $1.3M 30k 43.89
Newell Rubbermaid (NWL) 0.0 $1.1M 27k 39.69
TECO Energy 0.0 $1.5M 55k 26.27
Everest Re Group (EG) 0.0 $967k 5.6k 173.39
Universal Health Services (UHS) 0.0 $958k 7.7k 124.76
Cadence Design Systems (CDNS) 0.0 $1.2M 58k 20.69
Helmerich & Payne (HP) 0.0 $1.1M 23k 47.26
Air Products & Chemicals (APD) 0.0 $1.5M 12k 127.61
Casey's General Stores (CASY) 0.0 $1.0M 9.9k 102.96
American Financial (AFG) 0.0 $1.1M 16k 68.92
Gartner (IT) 0.0 $1.3M 16k 83.94
GlaxoSmithKline 0.0 $1.1M 30k 38.44
Honda Motor (HMC) 0.0 $1.2M 40k 29.90
NCR Corporation (VYX) 0.0 $1.2M 54k 22.75
Philip Morris International (PM) 0.0 $1.5M 18k 79.35
Royal Dutch Shell 0.0 $984k 21k 47.48
Stryker Corporation (SYK) 0.0 $1.1M 12k 94.12
Unilever 0.0 $1.5M 37k 40.21
United Technologies Corporation 0.0 $1.2M 13k 88.99
Xerox Corporation 0.0 $1.3M 133k 9.73
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 31k 34.33
Torchmark Corporation 0.0 $1.3M 24k 56.42
Canadian Pacific Railway 0.0 $1.3M 8.9k 143.52
Linear Technology Corporation 0.0 $1.4M 35k 40.35
Canadian Natural Resources (CNQ) 0.0 $1.3M 67k 19.46
Dillard's (DDS) 0.0 $1.3M 15k 87.37
Syngenta 0.0 $1.5M 23k 63.78
PG&E Corporation (PCG) 0.0 $1.1M 21k 52.80
Jacobs Engineering 0.0 $979k 26k 37.44
General Dynamics Corporation (GD) 0.0 $1.2M 8.7k 137.96
Novo Nordisk A/S (NVO) 0.0 $1.2M 22k 54.26
Cintas Corporation (CTAS) 0.0 $1.2M 14k 85.78
Markel Corporation (MKL) 0.0 $1.4M 1.8k 801.59
USG Corporation 0.0 $992k 37k 26.62
Fifth Third Ban (FITB) 0.0 $1.1M 59k 18.91
Tupperware Brands Corporation (TUPBQ) 0.0 $982k 20k 49.48
Prudential Financial (PRU) 0.0 $1.4M 19k 76.23
Hershey Company (HSY) 0.0 $1.3M 14k 91.91
Toll Brothers (TOL) 0.0 $1.3M 37k 34.25
Service Corporation International (SCI) 0.0 $1.1M 40k 27.11
Omni (OMC) 0.0 $1.2M 18k 65.91
Vornado Realty Trust (VNO) 0.0 $1.0M 11k 90.44
Dover Corporation (DOV) 0.0 $1.1M 20k 57.16
New York Community Ban 0.0 $1.3M 70k 18.06
Ryanair Holdings 0.0 $1.3M 17k 78.29
HDFC Bank (HDB) 0.0 $1.0M 16k 61.11
Oracle Corporation (ORCL) 0.0 $1.0M 28k 36.12
priceline.com Incorporated 0.0 $1.2M 942.00 1236.73
Sears Holdings Corporation 0.0 $1.1M 47k 22.61
Bank of the Ozarks 0.0 $1.1M 25k 43.76
Constellation Brands (STZ) 0.0 $1.2M 9.2k 125.22
Whiting Petroleum Corporation 0.0 $1.2M 77k 15.26
Calpine Corporation 0.0 $1.2M 81k 14.60
Delta Air Lines (DAL) 0.0 $1.2M 26k 44.88
Yahoo! 0.0 $1.4M 47k 28.91
W.R. Grace & Co. 0.0 $978k 11k 93.05
Ctrip.com International 0.0 $1.1M 18k 63.16
Rite Aid Corporation 0.0 $1.4M 238k 6.07
Cablevision Systems Corporation 0.0 $1.0M 32k 32.47
Amdocs Ltd ord (DOX) 0.0 $1.4M 25k 56.89
Energy Select Sector SPDR (XLE) 0.0 $1.4M 23k 61.18
CONSOL Energy 0.0 $1.5M 152k 9.80
Industrial SPDR (XLI) 0.0 $1.1M 22k 49.90
Activision Blizzard 0.0 $1.4M 45k 30.88
Invesco (IVZ) 0.0 $1.0M 33k 31.24
Wyndham Worldwide Corporation 0.0 $1.3M 18k 71.90
Eni S.p.A. (E) 0.0 $1.1M 37k 31.37
Graphic Packaging Holding Company (GPK) 0.0 $944k 74k 12.79
Key (KEY) 0.0 $1.4M 106k 13.01
Transcanada Corp 0.0 $1.5M 46k 31.59
Community Health Systems (CYH) 0.0 $1.3M 30k 42.76
DSW 0.0 $936k 37k 25.31
Macquarie Infrastructure Company 0.0 $1.5M 20k 74.64
Regal-beloit Corporation (RRX) 0.0 $952k 17k 56.44
Reliance Steel & Aluminum (RS) 0.0 $1.4M 26k 53.99
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 18k 66.46
American Campus Communities 0.0 $946k 26k 36.24
AmeriGas Partners 0.0 $944k 23k 41.53
Armstrong World Industries (AWI) 0.0 $1.0M 22k 47.75
Concho Resources 0.0 $968k 9.8k 98.28
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 49k 26.97
Delek US Holdings 0.0 $1.2M 43k 27.71
FMC Corporation (FMC) 0.0 $1.1M 33k 33.90
First Niagara Financial 0.0 $1.0M 102k 10.21
Hill-Rom Holdings 0.0 $934k 18k 51.98
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 167k 6.62
Jabil Circuit (JBL) 0.0 $1.2M 53k 22.37
Medical Properties Trust (MPW) 0.0 $970k 88k 11.06
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 5.9k 196.48
VeriFone Systems 0.0 $963k 35k 27.74
Raymond James Financial (RJF) 0.0 $934k 19k 49.65
Teleflex Incorporated (TFX) 0.0 $1.4M 11k 124.20
Trinity Industries (TRN) 0.0 $1.1M 48k 22.67
Tata Motors 0.0 $968k 43k 22.51
Textron (TXT) 0.0 $1.5M 39k 37.64
West Pharmaceutical Services (WST) 0.0 $1.0M 19k 54.12
Banco Bradesco SA (BBD) 0.0 $1.3M 243k 5.36
Genesee & Wyoming 0.0 $954k 16k 59.08
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.2M 20k 61.08
Jarden Corporation 0.0 $1.1M 23k 48.88
Sunoco Logistics Partners 0.0 $1.3M 44k 28.66
Hanover Insurance (THG) 0.0 $1.2M 16k 77.67
Wabtec Corporation (WAB) 0.0 $1.3M 15k 88.08
A. O. Smith Corporation (AOS) 0.0 $1.4M 22k 65.18
Bk Nova Cad (BNS) 0.0 $1.5M 34k 44.07
Buffalo Wild Wings 0.0 $1.5M 7.8k 193.49
Cleco Corporation 0.0 $1.2M 22k 53.23
Corrections Corporation of America 0.0 $917k 31k 29.55
F5 Networks (FFIV) 0.0 $1.4M 12k 115.77
Gentex Corporation (GNTX) 0.0 $1.5M 96k 15.50
McCormick & Company, Incorporated (MKC) 0.0 $932k 11k 82.19
Nice Systems (NICE) 0.0 $1.0M 18k 56.32
Dyax 0.0 $1.1M 55k 19.09
BioMed Realty Trust 0.0 $1.3M 65k 19.98
HCP 0.0 $1.5M 40k 37.24
Taubman Centers 0.0 $1.4M 20k 69.07
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 18k 80.34
Technology SPDR (XLK) 0.0 $993k 25k 39.48
EQT Corporation (EQT) 0.0 $1.1M 17k 64.76
Mednax (MD) 0.0 $1.2M 16k 76.79
Manulife Finl Corp (MFC) 0.0 $1.2M 80k 15.48
Royal Bank of Scotland 0.0 $1.0M 106k 9.54
Aetna Inc New option 0.0 $1.1M 9.8k 109.39
Best Buy Inc option 0.0 $1.1M 31k 37.13
CBL & Associates Properties 0.0 $1.0M 75k 13.75
Chesapeake Energy Corp option 0.0 $950k 130k 7.33
Chesapeake Energy Corp option 0.0 $1.1M 147k 7.33
Cme Group Inc option 0.0 $918k 9.9k 92.73
Cvs Caremark Corporation option 0.0 $1.4M 14k 96.48
Deere & Co option 0.0 $1.3M 18k 74.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.4M 21k 69.06
E M C Corp Mass option 0.0 $1.5M 61k 24.17
Glaxosmithkline Plc option 0.0 $923k 24k 38.46
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 68k 21.95
Ishares Silver Trust option 0.0 $1.0M 75k 13.86
iShares S&P 100 Index (OEF) 0.0 $978k 12k 84.79
Lowes Cos Inc option 0.0 $1.1M 16k 68.94
Market Vectors Etf Tr option 0.0 $1.4M 100k 13.74
Metlife Inc option 0.0 $1.4M 29k 47.13
Monsanto Co New option 0.0 $1.0M 12k 85.38
Morgan Stanley option 0.0 $1.1M 34k 31.51
Newmont Mining Corp option 0.0 $1.1M 68k 16.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 25k 47.20
Simon Property (SPG) 0.0 $1.3M 7.1k 183.77
Target Corp option 0.0 $1.4M 18k 78.67
American Capital Agency 0.0 $931k 50k 18.69
Freeport-mcmoran Copper & Go option 0.0 $1.2M 129k 9.69
Kroger Co option 0.0 $1.1M 30k 36.05
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 23k 48.35
Teva Pharmaceutical Inds Ltd option 0.0 $1.2M 21k 56.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.5M 29k 51.56
Las Vegas Sands Corp option 0.0 $1.1M 29k 37.96
Lilly Eli & Co option 0.0 $1.4M 17k 83.71
Market Vectors Etf Tr option 0.0 $1.0M 76k 13.74
Whole Foods Mkt Inc option 0.0 $1.1M 34k 31.64
Coca Cola Co option 0.0 $1.4M 35k 40.12
Monsanto Co New option 0.0 $1.2M 14k 85.33
Colfax Corporation 0.0 $1.1M 37k 29.90
Garmin (GRMN) 0.0 $1.2M 33k 35.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 24k 48.77
Prudential Financial 0.0 $1.1M 14k 76.22
3m 0.0 $1.3M 9.2k 141.74
Prudential Financial 0.0 $1.2M 15k 76.23
Household International 0.0 $1.4M 40k 35.34
United Rentals 0.0 $919k 15k 60.07
3D Systems Corporation (DDD) 0.0 $948k 82k 11.55
Xl Group 0.0 $1.1M 31k 36.32
Qlik Technologies 0.0 $1.0M 28k 36.44
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0M 36k 27.94
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $930k 28k 32.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0M 24k 42.65
iShares S&P Europe 350 Index (IEV) 0.0 $957k 24k 39.79
Proshares Tr (UYG) 0.0 $1.5M 23k 64.38
First Trust Financials AlphaDEX (FXO) 0.0 $1.3M 58k 22.44
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.0M 27k 37.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.2M 26k 48.11
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.1M 25k 43.76
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.0M 54k 19.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 13k 104.77
General Motors Company (GM) 0.0 $1.4M 48k 30.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 21k 52.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.5M 14k 105.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 12k 106.37
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $996k 13k 76.44
iShares Russell Microcap Index (IWC) 0.0 $938k 13k 69.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 11k 97.26
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.1M 59k 18.44
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.4M 12k 114.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 38k 28.12
iShares Dow Jones US Healthcare (IYH) 0.0 $1.2M 8.5k 139.87
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.1M 7.5k 147.99
iShares FTSE NAREIT Mort. Plus Capp 0.0 $980k 99k 9.94
iShares S&P Global Industrials Sec (EXI) 0.0 $984k 15k 64.02
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 12k 100.26
Adept Technology 0.0 $1.3M 102k 12.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0M 24k 44.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 130k 8.30
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 17k 69.18
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.2M 57k 20.52
Market Vectors Long Municipal Index 0.0 $1.2M 60k 19.53
SPDR S&P International Techno Sec 0.0 $1.3M 46k 29.13
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.3M 35k 36.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.2M 162k 7.20
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.4M 51k 27.28
PowerShares Dynamic Energy Explor. 0.0 $1.1M 48k 22.98
PowerShares Dyn Leisure & Entert. 0.0 $1.5M 42k 35.65
PowerShares Dynamic Biotech &Genome 0.0 $1.5M 33k 45.73
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $939k 13k 71.50
Ubs Ag Jersey Brh Alerian Infrst 0.0 $984k 36k 27.07
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.1M 101k 10.70
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.3M 29k 45.18
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.1M 24k 48.60
PowerShares DWA Technical Ldrs Pf 0.0 $1.5M 37k 40.19
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.4M 51k 27.10
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.1M 20k 57.04
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.1M 34k 32.48
First Trust Health Care AlphaDEX (FXH) 0.0 $1.5M 26k 58.19
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.1M 26k 40.69
Unitedhealth Group Inc put 0.0 $1.4M 12k 116.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.1M 34k 33.96
Delta Air Lines Inc Del put 0.0 $1.5M 32k 44.88
Humana Inc put 0.0 $1.4M 8.0k 179.00
Jetblue Airways Corp call 0.0 $1.5M 59k 25.77
Lockheed Martin Corp call 0.0 $1.3M 6.5k 207.38
Norfolk Southern Corp call 0.0 $1.0M 13k 76.36
Pepsico Inc put 0.0 $1.0M 11k 94.31
Southern Co call 0.0 $1.1M 24k 44.69
Travelers Companies Inc put 0.0 $1.4M 14k 99.50
Advisorshares Tr cambria gl tac 0.0 $996k 45k 22.39
Barclays Bk Plc s^p 500 veqtor 0.0 $1.0M 7.5k 133.41
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $950k 25k 38.13
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.5M 70k 21.58
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.5M 39k 38.26
Proshares Tr ultrpro dow30 (UDOW) 0.0 $936k 18k 52.81
Norfolk Southn Corp cmn 0.0 $986k 13k 76.43
United Rentals Inc Cmn Stock cmn 0.0 $1.5M 24k 60.04
Waste Management Cmn 0.0 $991k 20k 49.80
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.1M 35k 32.16
Powershares Senior Loan Portfo mf 0.0 $1.5M 64k 23.04
Proshares Tr Ii ultrashort yen 0.0 $1.1M 21k 55.95
Advisorshares Tr peritus hg yld 0.0 $1.0M 28k 36.15
Kinder Morgan Inc cmn 0.0 $1.0M 36k 27.69
Cavium 0.0 $940k 15k 61.38
Wendy's/arby's Group (WEN) 0.0 $1.3M 147k 8.65
Ralph Lauren Corp (RL) 0.0 $1.5M 13k 118.16
Ralph Lauren Corp put 0.0 $1.3M 11k 118.13
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 8.9k 132.82
Ega Emerging Global Shs Tr india consumer 0.0 $1.0M 32k 31.34
Post Holdings Inc Common (POST) 0.0 $1.1M 19k 59.12
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 38k 26.68
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $1.4M 118k 11.61
Powershares Exchange 0.0 $1.2M 43k 28.34
Market Vectors Etf Tr mktvec mornstr 0.0 $977k 35k 27.93
Proshares Tr Ii 0.0 $969k 7.9k 122.15
Ishares Inc etf (HYXU) 0.0 $1.1M 23k 45.79
Etf Ser Solutions alpclone alter 0.0 $1.1M 27k 40.33
Express Scripts Hldg Co call 0.0 $963k 12k 80.92
Palo Alto Networks (PANW) 0.0 $1.1M 6.7k 171.95
Ishares Tr call 0.0 $1.3M 15k 83.29
Market Vectors Etf Tr emkt hiyld bd 0.0 $990k 44k 22.55
DUKE ENERGY CORP New put 0.0 $1.4M 19k 71.93
Global X Fds glb x ftse nor (GURU) 0.0 $1.1M 48k 23.23
Eaton (ETN) 0.0 $1.2M 23k 51.30
Realogy Hldgs (HOUS) 0.0 $1.4M 38k 37.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.2M 25k 48.36
Whitewave Foods Co cmn 0.0 $968k 24k 40.17
Direxion Shs Etf Tr 0.0 $968k 30k 32.82
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 35k 41.19
Pinnacle Foods Inc De 0.0 $1.0M 24k 41.89
Ishares Morningstar (IYLD) 0.0 $1.2M 51k 23.54
Liberty Global Inc C 0.0 $1.1M 26k 41.03
Mallinckrodt Pub 0.0 $1.1M 17k 63.96
Tableau Software Inc Cl A 0.0 $1.3M 17k 79.78
Ishares S&p Amt-free Municipal 0.0 $1.3M 50k 25.60
Proshares Ultrashort Sp500 0.0 $1.5M 63k 23.29
Direxion Shs Etf Tr daily gold miner 0.0 $1.3M 462k 2.89
Ishares Corporate Bond Etf 202 0.0 $974k 9.3k 104.80
Fireeye 0.0 $1.5M 46k 31.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 7.5k 175.71
Ambev Sa- (ABEV) 0.0 $949k 194k 4.90
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $1.1M 31k 35.53
58 Com Inc spon adr rep a 0.0 $1.2M 26k 47.04
Perrigo Company (PRGO) 0.0 $1.2M 7.3k 157.28
Burlington Stores (BURL) 0.0 $1.3M 25k 51.05
Fidelity msci hlth care i (FHLC) 0.0 $917k 29k 31.80
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.2M 54k 22.24
Fidelity msci finls idx (FNCL) 0.0 $1.4M 50k 26.96
Proshares Ultrapro Short Qqq etp 0.0 $1.3M 48k 26.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $941k 43k 21.92
Voya Financial (VOYA) 0.0 $1.1M 28k 38.78
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.2M 42k 28.85
Wisdomtree Tr bofa merlyn ng 0.0 $1.0M 51k 20.00
Investors Ban 0.0 $1.0M 84k 12.34
Ishares Tr trs flt rt bd (TFLO) 0.0 $1.3M 25k 50.06
Fnf (FNF) 0.0 $1.2M 33k 35.48
Jd (JD) 0.0 $1.1M 41k 26.05
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.4M 71k 19.19
Ishares Tr core msci pac (IPAC) 0.0 $1.0M 23k 44.97
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $923k 10k 91.94
H & Q Healthcare Fund equities (HQH) 0.0 $1.1M 39k 27.59
Fiat Chrysler Auto 0.0 $1.3M 99k 13.21
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $975k 130k 7.52
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.4M 49k 27.89
Proshares Tr ulshrt utils 0.0 $929k 18k 51.48
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.0M 20k 50.26
Proshares Tr Ii call 0.0 $1.3M 27k 47.63
Fidelity Bond Etf (FBND) 0.0 $1.1M 24k 48.35
Fiat Chrysler Auto 0.0 $1.0M 8.6k 118.40
Proshares Tr Ii option 0.0 $1.4M 30k 47.63
Orbital Atk 0.0 $1.4M 20k 71.89
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $1.2M 52k 23.04
Etf Ser Solutions falah rus lg cap 0.0 $977k 42k 23.38
Mylan Nv 0.0 $1.1M 28k 40.27
Proshares Tr Ii put 0.0 $1.0M 19k 55.94
Cellectis S A (CLLS) 0.0 $1.1M 41k 26.36
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.2M 53k 22.92
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $1.2M 55k 22.89
Calamos (CCD) 0.0 $1.3M 73k 18.18
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $1.4M 54k 24.91
Etfs Tr zacks lg cp us 0.0 $980k 43k 22.85
Monster Beverage Corp (MNST) 0.0 $1.2M 8.6k 135.11
Direxion Shs Etf Tr 0.0 $1.0M 9.1k 113.80
Allianzgi Divers Inc & Cnv F 0.0 $1.2M 68k 17.43
Westrock (WRK) 0.0 $1.1M 22k 51.43
Ishares Tr 0.0 $1.2M 48k 24.98
Welltower Inc Com reit (WELL) 0.0 $1.1M 17k 67.72
Nielsen Hldgs Plc Shs Eur 0.0 $1.0M 23k 44.48
Paypal Hldgs Inc call 0.0 $919k 30k 31.05
Paypal Hldgs Inc put 0.0 $1.4M 45k 31.03
Iq 50 Percent Hedged Ftse Euro 0.0 $1.5M 86k 17.61
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.0M 57k 17.56
Direxion Shs Etf Tr daily cyber se 0.0 $1.3M 29k 45.70
Factorshares Tr purfnd bg data 0.0 $1.3M 61k 21.98
Direxion Shs Etf Tr daily rgnal bear 0.0 $1.3M 27k 46.21
Chubb Corporation 0.0 $817k 6.7k 122.62
Covanta Holding Corporation 0.0 $658k 38k 17.45
Diamond Offshore Drilling 0.0 $588k 34k 17.30
E TRADE Financial Corporation 0.0 $396k 15k 26.32
Huntington Bancshares Incorporated (HBAN) 0.0 $624k 59k 10.59
Cognizant Technology Solutions (CTSH) 0.0 $788k 13k 62.59
Melco Crown Entertainment (MLCO) 0.0 $881k 64k 13.76
Time Warner Cable 0.0 $419k 2.3k 179.21
Infosys Technologies (INFY) 0.0 $548k 29k 19.09
Petroleo Brasileiro SA (PBR.A) 0.0 $336k 91k 3.68
ICICI Bank (IBN) 0.0 $331k 40k 8.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $330k 9.3k 35.42
Taiwan Semiconductor Mfg (TSM) 0.0 $552k 27k 20.77
Ansys (ANSS) 0.0 $882k 10k 88.16
Corning Incorporated (GLW) 0.0 $537k 31k 17.11
Annaly Capital Management 0.0 $619k 63k 9.88
Genworth Financial (GNW) 0.0 $763k 165k 4.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $625k 5.9k 106.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $566k 486.00 1164.61
Western Union Company (WU) 0.0 $331k 18k 18.37
Signature Bank (SBNY) 0.0 $410k 3.0k 137.49
TD Ameritrade Holding 0.0 $895k 28k 31.84
Two Harbors Investment 0.0 $842k 95k 8.82
Ace Limited Cmn 0.0 $866k 8.4k 103.39
PNC Financial Services (PNC) 0.0 $455k 5.1k 89.27
Rli (RLI) 0.0 $403k 7.5k 53.47
Lincoln National Corporation (LNC) 0.0 $916k 19k 47.46
Arthur J. Gallagher & Co. (AJG) 0.0 $353k 8.5k 41.29
Northern Trust Corporation (NTRS) 0.0 $469k 6.9k 68.13
Legg Mason 0.0 $526k 13k 41.62
SLM Corporation (SLM) 0.0 $824k 111k 7.40
Affiliated Managers (AMG) 0.0 $377k 2.2k 170.82
Equifax (EFX) 0.0 $659k 6.8k 97.20
AutoNation (AN) 0.0 $850k 15k 58.16
Berkshire Hathaway (BRK.B) 0.0 $588k 4.5k 130.38
Caterpillar (CAT) 0.0 $379k 5.8k 65.31
Costco Wholesale Corporation (COST) 0.0 $726k 5.0k 144.56
McDonald's Corporation (MCD) 0.0 $308k 3.1k 98.40
Range Resources (RRC) 0.0 $759k 24k 32.11
Wal-Mart Stores (WMT) 0.0 $598k 9.2k 64.82
Dick's Sporting Goods (DKS) 0.0 $336k 6.8k 49.68
Crocs (CROX) 0.0 $315k 24k 12.94
Seattle Genetics 0.0 $732k 19k 38.57
HSN 0.0 $685k 12k 57.23
Sony Corporation (SONY) 0.0 $420k 17k 24.47
Clean Harbors (CLH) 0.0 $460k 11k 43.93
Great Plains Energy Incorporated 0.0 $324k 12k 27.01
Ameren Corporation (AEE) 0.0 $699k 17k 42.27
Brookfield Asset Management 0.0 $662k 21k 31.43
Chevron Corporation (CVX) 0.0 $332k 4.2k 78.93
Pulte (PHM) 0.0 $747k 40k 18.87
Ryland 0.0 $413k 10k 40.79
United Parcel Service (UPS) 0.0 $536k 5.4k 98.60
Apache Corporation 0.0 $915k 23k 39.15
Cameco Corporation (CCJ) 0.0 $693k 57k 12.16
Carnival Corporation (CCL) 0.0 $536k 11k 49.68
Cerner Corporation 0.0 $710k 12k 59.98
Coach 0.0 $415k 14k 28.90
Con-way 0.0 $378k 8.0k 47.51
Copart (CPRT) 0.0 $733k 22k 32.90
Cracker Barrel Old Country Store (CBRL) 0.0 $337k 2.3k 147.35
Digital Realty Trust (DLR) 0.0 $348k 5.3k 65.34
Federated Investors (FHI) 0.0 $311k 11k 28.93
Franklin Resources (BEN) 0.0 $820k 22k 37.27
Genuine Parts Company (GPC) 0.0 $447k 5.4k 82.84
Greif (GEF) 0.0 $363k 11k 31.87
Hawaiian Electric Industries (HE) 0.0 $437k 15k 28.71
Host Hotels & Resorts (HST) 0.0 $819k 52k 15.81
J.B. Hunt Transport Services (JBHT) 0.0 $547k 7.7k 71.46
Lumber Liquidators Holdings 0.0 $580k 44k 13.14
Mattel (MAT) 0.0 $608k 29k 21.07
Microchip Technology (MCHP) 0.0 $534k 12k 43.10
NVIDIA Corporation (NVDA) 0.0 $457k 19k 24.64
Nuance Communications 0.0 $626k 38k 16.38
Paychex (PAYX) 0.0 $357k 7.5k 47.61
Polaris Industries (PII) 0.0 $570k 4.8k 119.87
Public Storage (PSA) 0.0 $526k 2.5k 211.76
RPM International (RPM) 0.0 $633k 15k 41.88
Ritchie Bros. Auctioneers Inco 0.0 $453k 18k 25.88
Rollins (ROL) 0.0 $319k 12k 26.90
Solera Holdings 0.0 $636k 12k 53.99
Sonoco Products Company (SON) 0.0 $516k 14k 37.72
T. Rowe Price (TROW) 0.0 $567k 8.2k 69.45
Trimble Navigation (TRMB) 0.0 $421k 26k 16.40
Willis Group Holdings 0.0 $685k 17k 40.98
Adobe Systems Incorporated (ADBE) 0.0 $462k 5.6k 82.22
Best Buy (BBY) 0.0 $688k 19k 37.14
Supervalu 0.0 $600k 84k 7.18
Exterran Holdings 0.0 $398k 22k 17.99
Nordstrom (JWN) 0.0 $350k 4.9k 71.69
Nu Skin Enterprises (NUS) 0.0 $309k 7.5k 41.34
Sensient Technologies Corporation (SXT) 0.0 $437k 7.1k 61.30
C.R. Bard 0.0 $875k 4.7k 186.37
Jack in the Box (JACK) 0.0 $897k 12k 77.06
Johnson Controls 0.0 $842k 20k 41.36
CACI International (CACI) 0.0 $491k 6.6k 73.90
Electronic Arts (EA) 0.0 $660k 9.7k 67.78
Timken Company (TKR) 0.0 $370k 14k 27.50
Apartment Investment and Management 0.0 $359k 9.7k 37.07
Charles River Laboratories (CRL) 0.0 $629k 9.9k 63.55
Regions Financial Corporation (RF) 0.0 $489k 54k 9.01
Western Digital (WDC) 0.0 $740k 9.3k 79.41
Mid-America Apartment (MAA) 0.0 $392k 4.8k 81.77
ABM Industries (ABM) 0.0 $588k 22k 27.30
E.I. du Pont de Nemours & Company 0.0 $461k 9.6k 48.22
Emerson Electric (EMR) 0.0 $375k 8.5k 44.18
Whirlpool Corporation (WHR) 0.0 $756k 5.1k 147.31
Bemis Company 0.0 $497k 13k 39.53
Waddell & Reed Financial 0.0 $784k 23k 34.78
Analog Devices (ADI) 0.0 $500k 8.9k 56.38
Xilinx 0.0 $725k 17k 42.42
National-Oilwell Var 0.0 $908k 24k 37.63
JetBlue Airways Corporation (JBLU) 0.0 $488k 19k 25.77
LifePoint Hospitals 0.0 $453k 6.4k 70.95
Unum (UNM) 0.0 $366k 11k 32.11
Plantronics 0.0 $336k 6.6k 50.79
Taro Pharmaceutical Industries (TARO) 0.0 $347k 2.4k 143.03
Tyson Foods (TSN) 0.0 $434k 10k 43.07
Tetra Tech (TTEK) 0.0 $331k 14k 24.33
Agrium 0.0 $722k 8.1k 89.56
Ethan Allen Interiors (ETD) 0.0 $342k 13k 26.37
Office Depot 0.0 $653k 102k 6.42
Interpublic Group of Companies (IPG) 0.0 $643k 34k 19.13
AstraZeneca (AZN) 0.0 $621k 20k 31.81
PAREXEL International Corporation 0.0 $414k 6.7k 61.93
Synopsys (SNPS) 0.0 $599k 13k 46.15
Cabela's Incorporated 0.0 $466k 10k 45.60
Crane 0.0 $673k 14k 46.62
Men's Wearhouse 0.0 $435k 10k 42.56
Raytheon Company 0.0 $459k 4.2k 109.34
Newfield Exploration 0.0 $423k 13k 32.92
Thermo Fisher Scientific (TMO) 0.0 $438k 3.6k 122.21
Becton, Dickinson and (BDX) 0.0 $900k 6.8k 132.72
AngloGold Ashanti 0.0 $337k 41k 8.20
Red Hat 0.0 $667k 9.3k 71.88
Goodyear Tire & Rubber Company (GT) 0.0 $453k 16k 29.32
Integrated Device Technology 0.0 $354k 17k 20.29
Plum Creek Timber 0.0 $546k 14k 39.49
MSC Industrial Direct (MSM) 0.0 $621k 10k 61.01
Olin Corporation (OLN) 0.0 $629k 37k 16.80
Arrow Electronics (ARW) 0.0 $515k 9.3k 55.25
Avnet (AVT) 0.0 $353k 8.3k 42.66
Lancaster Colony (LANC) 0.0 $431k 4.4k 97.40
Sotheby's 0.0 $347k 11k 31.97
Williams-Sonoma (WSM) 0.0 $684k 9.0k 76.40
Aegon 0.0 $680k 118k 5.75
Alcoa 0.0 $561k 58k 9.67
BB&T Corporation 0.0 $485k 14k 35.62
Cemex SAB de CV (CX) 0.0 $340k 49k 6.99
Cenovus Energy (CVE) 0.0 $451k 30k 15.15
Colgate-Palmolive Company (CL) 0.0 $895k 14k 63.45
ConocoPhillips (COP) 0.0 $625k 13k 47.97
Credit Suisse Group 0.0 $722k 30k 24.03
Hewlett-Packard Company 0.0 $815k 32k 25.62
Liberty Media 0.0 $552k 21k 26.23
Maxim Integrated Products 0.0 $419k 13k 33.39
Merck & Co (MRK) 0.0 $789k 16k 49.40
Parker-Hannifin Corporation (PH) 0.0 $604k 6.2k 97.33
Pepsi (PEP) 0.0 $513k 5.4k 94.23
UnitedHealth (UNH) 0.0 $778k 6.7k 116.07
American Electric Power Company (AEP) 0.0 $717k 13k 56.86
Encana Corp 0.0 $867k 135k 6.43
Weyerhaeuser Company (WY) 0.0 $532k 20k 27.34
White Mountains Insurance Gp (WTM) 0.0 $365k 488.00 747.95
Alleghany Corporation 0.0 $792k 1.7k 468.36
Kyocera Corporation (KYOCY) 0.0 $540k 12k 45.99
Statoil ASA 0.0 $442k 30k 14.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $331k 5.8k 57.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $678k 70k 9.70
VCA Antech 0.0 $672k 13k 52.66
Canon (CAJPY) 0.0 $585k 20k 28.95
EMC Corporation 0.0 $627k 26k 24.16
TJX Companies (TJX) 0.0 $732k 10k 71.39
Illinois Tool Works (ITW) 0.0 $839k 10k 82.34
Harman International Industries 0.0 $809k 8.4k 96.00
Whole Foods Market 0.0 $811k 26k 31.66
Brown-Forman Corporation (BF.A) 0.0 $713k 6.7k 107.02
Lowe's Companies (LOW) 0.0 $499k 7.2k 68.98
Manpower (MAN) 0.0 $378k 4.6k 82.00
Brookfield Infrastructure Part (BIP) 0.0 $640k 17k 36.76
First Industrial Realty Trust (FR) 0.0 $626k 30k 20.95
Cohen & Steers (CNS) 0.0 $364k 13k 27.47
Abercrombie & Fitch (ANF) 0.0 $348k 16k 21.18
Clorox Company (CLX) 0.0 $873k 7.6k 115.57
Hospitality Properties Trust 0.0 $706k 28k 25.57
Deluxe Corporation (DLX) 0.0 $578k 10k 55.72
W.R. Berkley Corporation (WRB) 0.0 $422k 7.8k 54.39
FactSet Research Systems (FDS) 0.0 $814k 5.1k 159.73
Msci (MSCI) 0.0 $896k 15k 59.48
Penn Virginia Corporation 0.0 $333k 629k 0.53
Discovery Communications 0.0 $671k 28k 24.30
Eagle Materials (EXP) 0.0 $817k 12k 68.45
FLIR Systems 0.0 $666k 24k 27.98
Live Nation Entertainment (LYV) 0.0 $319k 13k 24.04
Daily Journal Corporation (DJCO) 0.0 $423k 2.3k 186.34
Discovery Communications 0.0 $874k 34k 26.03
Beacon Roofing Supply (BECN) 0.0 $545k 17k 32.46
Janus Capital 0.0 $471k 35k 13.60
Papa John's Int'l (PZZA) 0.0 $374k 5.5k 68.55
AvalonBay Communities (AVB) 0.0 $397k 2.3k 174.97
Westar Energy 0.0 $595k 16k 38.42
CoStar (CSGP) 0.0 $374k 2.2k 173.07
East West Ban (EWBC) 0.0 $632k 16k 38.44
Fiserv (FI) 0.0 $384k 4.4k 86.54
GATX Corporation (GATX) 0.0 $543k 12k 44.12
Frontier Communications 0.0 $503k 106k 4.75
Patterson-UTI Energy (PTEN) 0.0 $507k 39k 13.15
Public Service Enterprise (PEG) 0.0 $864k 21k 42.17
Sempra Energy (SRE) 0.0 $665k 6.9k 96.71
Xcel Energy (XEL) 0.0 $444k 13k 35.39
Magna Intl Inc cl a (MGA) 0.0 $895k 19k 48.02
Methanex Corp (MEOH) 0.0 $334k 10k 33.19
Glaxosmithkline 0.0 $677k 18k 38.47
American National Insurance Company 0.0 $473k 4.8k 97.57
Arch Capital Group (ACGL) 0.0 $832k 11k 73.47
Axis Capital Holdings (AXS) 0.0 $454k 8.5k 53.70
Chesapeake Energy Corporation 0.0 $370k 51k 7.33
Fifth Street Finance 0.0 $410k 67k 6.17
First Solar (FSLR) 0.0 $684k 16k 42.76
Highwoods Properties (HIW) 0.0 $754k 20k 38.73
Robert Half International (RHI) 0.0 $406k 7.9k 51.14
Thor Industries (THO) 0.0 $728k 14k 51.79
J.M. Smucker Company (SJM) 0.0 $817k 7.2k 114.09
Kaiser Aluminum (KALU) 0.0 $334k 4.2k 80.13
MercadoLibre (MELI) 0.0 $338k 3.7k 90.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $722k 9.0k 80.44
Penske Automotive (PAG) 0.0 $561k 12k 48.47
Southwestern Energy Company 0.0 $744k 59k 12.69
Aaron's 0.0 $392k 11k 36.15
Sohu 0.0 $514k 12k 41.33
Zimmer Holdings (ZBH) 0.0 $896k 9.5k 93.98
Meredith Corporation 0.0 $745k 18k 42.57
Toyota Motor Corporation (TM) 0.0 $871k 7.4k 117.32
Domino's Pizza (DPZ) 0.0 $672k 6.2k 107.92
Carlisle Companies (CSL) 0.0 $915k 11k 87.38
Landstar System (LSTR) 0.0 $559k 8.8k 63.47
Toro Company (TTC) 0.0 $444k 6.3k 70.60
Donaldson Company (DCI) 0.0 $719k 26k 28.09
Sinclair Broadcast 0.0 $318k 13k 25.28
Ventas (VTR) 0.0 $789k 14k 56.09
Hertz Global Holdings 0.0 $762k 46k 16.73
PowerShares DB Com Indx Trckng Fund 0.0 $325k 21k 15.15
Radian (RDN) 0.0 $731k 46k 15.92
Maximus (MMS) 0.0 $391k 6.6k 59.59
Endurance Specialty Hldgs Lt 0.0 $326k 5.3k 61.06
Amkor Technology (AMKR) 0.0 $309k 69k 4.48
Quanta Services (PWR) 0.0 $521k 22k 24.22
Brinker International (EAT) 0.0 $346k 6.6k 52.65
ON Semiconductor (ON) 0.0 $913k 97k 9.40
AMN Healthcare Services (AMN) 0.0 $843k 28k 30.00
SBA Communications Corporation 0.0 $895k 8.5k 104.78
Barnes & Noble 0.0 $497k 41k 12.11
Juniper Networks (JNPR) 0.0 $527k 21k 25.71
Estee Lauder Companies (EL) 0.0 $506k 6.3k 80.62
Mead Johnson Nutrition 0.0 $686k 9.7k 70.44
Mindray Medical International 0.0 $448k 21k 21.87
salesforce (CRM) 0.0 $546k 7.9k 69.40
Grupo Aeroportuario del Sureste (ASR) 0.0 $708k 4.7k 152.26
First Horizon National Corporation (FHN) 0.0 $326k 23k 14.17
Entergy Corporation (ETR) 0.0 $648k 9.9k 65.14
WNS 0.0 $385k 14k 27.99
Allscripts Healthcare Solutions (MDRX) 0.0 $614k 50k 12.41
Eaton Vance 0.0 $463k 14k 33.45
American Capital 0.0 $627k 52k 12.16
BGC Partners 0.0 $490k 60k 8.23
Brunswick Corporation (BC) 0.0 $345k 7.2k 47.87
CF Industries Holdings (CF) 0.0 $598k 13k 44.91
Enbridge (ENB) 0.0 $573k 15k 37.12
Health Net 0.0 $709k 12k 60.22
KapStone Paper and Packaging 0.0 $539k 33k 16.52
Kindred Healthcare 0.0 $404k 26k 15.74
Loral Space & Communications 0.0 $389k 8.3k 47.13
RPC (RES) 0.0 $627k 71k 8.85
Sanderson Farms 0.0 $395k 5.8k 68.65
Sonic Automotive (SAH) 0.0 $321k 16k 20.39
Western Alliance Bancorporation (WAL) 0.0 $350k 11k 30.74
Zions Bancorporation (ZION) 0.0 $645k 23k 27.53
Amer (UHAL) 0.0 $799k 2.0k 393.60
Cash America International 0.0 $472k 17k 27.96
Evercore Partners (EVR) 0.0 $482k 9.6k 50.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $560k 53k 10.54
Ingram Micro 0.0 $496k 18k 27.22
iShares MSCI Japan Index 0.0 $911k 80k 11.42
iShares MSCI EMU Index (EZU) 0.0 $396k 12k 34.37
Korn/Ferry International (KFY) 0.0 $671k 20k 33.08
PolyOne Corporation 0.0 $380k 13k 29.33
Prosperity Bancshares (PB) 0.0 $607k 12k 49.13
Sirona Dental Systems 0.0 $844k 9.0k 93.37
Universal Display Corporation (OLED) 0.0 $477k 14k 33.89
Virtusa Corporation 0.0 $319k 6.2k 51.29
Western Gas Partners 0.0 $594k 13k 46.83
Western Refining 0.0 $570k 13k 44.11
Assured Guaranty (AGO) 0.0 $487k 20k 25.01
Altera Corporation 0.0 $547k 11k 50.07
AmSurg 0.0 $323k 4.2k 77.64
Atrion Corporation (ATRI) 0.0 $622k 1.7k 374.70
Actuant Corporation 0.0 $420k 23k 18.38
Atwood Oceanics 0.0 $561k 38k 14.80
Acuity Brands (AYI) 0.0 $692k 3.9k 175.68
BBVA Banco Frances 0.0 $325k 21k 15.53
BHP Billiton (BHP) 0.0 $714k 23k 31.62
Bio-Rad Laboratories (BIO) 0.0 $820k 6.1k 134.32
Bruker Corporation (BRKR) 0.0 $318k 19k 16.41
Bristow 0.0 $388k 15k 26.14
Commerce Bancshares (CBSH) 0.0 $336k 7.4k 45.61
Cabot Microelectronics Corporation 0.0 $405k 11k 38.72
Chico's FAS 0.0 $913k 58k 15.73
Mack-Cali Realty (VRE) 0.0 $314k 17k 18.88
Cibc Cad (CM) 0.0 $350k 4.9k 72.02
Consolidated Communications Holdings 0.0 $421k 22k 19.27
Copa Holdings Sa-class A (CPA) 0.0 $866k 21k 41.92
Capital Product 0.0 $455k 74k 6.16
Cirrus Logic (CRUS) 0.0 $462k 15k 31.50
Douglas Emmett (DEI) 0.0 $624k 22k 28.71
Quest Diagnostics Incorporated (DGX) 0.0 $318k 5.2k 61.48
Dcp Midstream Partners 0.0 $714k 30k 24.18
Dril-Quip (DRQ) 0.0 $628k 11k 58.25
DTE Energy Company (DTE) 0.0 $814k 10k 80.36
Enbridge Energy Partners 0.0 $566k 23k 24.72
Genesis Energy (GEL) 0.0 $522k 14k 38.35
Guess? (GES) 0.0 $516k 24k 21.34
G-III Apparel (GIII) 0.0 $394k 6.4k 61.64
Hibbett Sports (HIBB) 0.0 $493k 14k 35.04
Home Properties 0.0 $830k 11k 74.73
Hornbeck Offshore Services 0.0 $428k 32k 13.53
Infinera (INFN) 0.0 $723k 37k 19.56
IPC The Hospitalist Company 0.0 $858k 11k 77.65
IPG Photonics Corporation (IPGP) 0.0 $310k 4.1k 76.05
Innophos Holdings 0.0 $370k 9.3k 39.62
Kansas City Life Insurance Company 0.0 $772k 16k 47.00
Kilroy Realty Corporation (KRC) 0.0 $604k 9.3k 65.17
Alliant Energy Corporation (LNT) 0.0 $539k 9.2k 58.51
Manhattan Associates (MANH) 0.0 $541k 8.7k 62.33
MetLife (MET) 0.0 $646k 14k 47.16
Middleby Corporation (MIDD) 0.0 $682k 6.5k 105.26
MarketAxess Holdings (MKTX) 0.0 $397k 4.3k 92.80
Targa Resources Partners 0.0 $786k 27k 29.03
Oge Energy Corp (OGE) 0.0 $629k 23k 27.35
Omega Healthcare Investors (OHI) 0.0 $642k 18k 35.17
Oceaneering International (OII) 0.0 $916k 23k 39.26
Oil States International (OIS) 0.0 $784k 30k 26.14
Oneok Partners 0.0 $826k 28k 29.28
Post Properties 0.0 $362k 6.2k 58.27
Prudential Public Limited Company (PUK) 0.0 $695k 17k 42.17
Royal Gold (RGLD) 0.0 $447k 9.5k 46.99
Boston Beer Company (SAM) 0.0 $566k 2.7k 210.49
Sally Beauty Holdings (SBH) 0.0 $631k 27k 23.74
Steven Madden (SHOO) 0.0 $349k 9.5k 36.63
Selective Insurance (SIGI) 0.0 $359k 12k 31.04
Skechers USA (SKX) 0.0 $474k 3.5k 134.13
Suburban Propane Partners (SPH) 0.0 $494k 15k 32.88
Sovran Self Storage 0.0 $310k 3.3k 94.28
TASER International 0.0 $351k 16k 22.04
TC Pipelines 0.0 $421k 8.9k 47.56
Teledyne Technologies Incorporated (TDY) 0.0 $462k 5.1k 90.34
Terex Corporation (TEX) 0.0 $457k 26k 17.95
UGI Corporation (UGI) 0.0 $730k 21k 34.83
Vanda Pharmaceuticals (VNDA) 0.0 $316k 28k 11.29
Westpac Banking Corporation 0.0 $499k 24k 21.05
Werner Enterprises (WERN) 0.0 $393k 16k 25.12
Akorn 0.0 $432k 15k 28.51
athenahealth 0.0 $753k 5.7k 133.27
Credicorp (BAP) 0.0 $440k 4.1k 106.43
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $330k 8.0k 41.03
BorgWarner (BWA) 0.0 $629k 15k 41.60
Boardwalk Pipeline Partners 0.0 $569k 48k 11.77
Chicago Bridge & Iron Company 0.0 $803k 20k 39.68
Ciena Corporation (CIEN) 0.0 $322k 16k 20.73
Capstead Mortgage Corporation 0.0 $311k 31k 9.89
Cepheid 0.0 $472k 10k 45.18
Cree 0.0 $708k 29k 24.24
Denbury Resources 0.0 $361k 148k 2.44
Energen Corporation 0.0 $831k 17k 49.85
Ida (IDA) 0.0 $481k 7.4k 64.69
Lennox International (LII) 0.0 $648k 5.7k 113.35
Cheniere Energy (LNG) 0.0 $447k 9.3k 48.26
Molina Healthcare (MOH) 0.0 $685k 9.9k 68.85
Neurocrine Biosciences (NBIX) 0.0 $501k 13k 39.79
National Grid 0.0 $698k 10k 69.61
Neustar 0.0 $511k 19k 27.23
NetScout Systems (NTCT) 0.0 $423k 12k 35.38
Old Dominion Freight Line (ODFL) 0.0 $346k 5.7k 60.97
Pan American Silver Corp Can (PAAS) 0.0 $497k 78k 6.34
Stifel Financial (SF) 0.0 $432k 10k 42.05
Silicon Laboratories (SLAB) 0.0 $319k 7.7k 41.51
SanDisk Corporation 0.0 $600k 11k 54.30
Teekay Lng Partners 0.0 $725k 30k 23.93
TiVo 0.0 $506k 58k 8.66
DealerTrack Holdings 0.0 $779k 12k 63.17
Unilever (UL) 0.0 $557k 14k 40.76
Urban Outfitters (URBN) 0.0 $483k 16k 29.40
United Therapeutics Corporation (UTHR) 0.0 $837k 6.4k 131.23
Valmont Industries (VMI) 0.0 $840k 8.9k 94.84
Wright Medical 0.0 $384k 18k 21.01
Aqua America 0.0 $512k 19k 26.47
Aceto Corporation 0.0 $512k 19k 27.44
Agnico (AEM) 0.0 $767k 30k 25.31
Applied Industrial Technologies (AIT) 0.0 $399k 11k 38.11
Basic Energy Services 0.0 $365k 111k 3.30
Brookdale Senior Living (BKD) 0.0 $458k 20k 22.96
Cambrex Corporation 0.0 $603k 15k 39.67
Chemical Financial Corporation 0.0 $463k 14k 32.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $578k 7.3k 79.32
Clarcor 0.0 $525k 11k 47.72
Callon Pete Co Del Com Stk 0.0 $545k 75k 7.29
CorVel Corporation (CRVL) 0.0 $306k 9.5k 32.27
Duke Realty Corporation 0.0 $837k 44k 19.06
Esterline Technologies Corporation 0.0 $664k 9.2k 71.91
Huaneng Power International 0.0 $681k 16k 42.29
Huron Consulting (HURN) 0.0 $391k 6.3k 62.56
IBERIABANK Corporation 0.0 $492k 8.5k 58.16
Independent Bank (INDB) 0.0 $353k 7.7k 46.04
Korea Electric Power Corporation (KEP) 0.0 $435k 21k 20.50
Kinross Gold Corp (KGC) 0.0 $313k 182k 1.72
Kansas City Southern 0.0 $585k 6.4k 90.85
Lions Gate Entertainment 0.0 $384k 10k 36.83
Lloyds TSB (LYG) 0.0 $391k 85k 4.60
MasTec (MTZ) 0.0 $349k 22k 15.85
National Fuel Gas (NFG) 0.0 $740k 15k 49.95
Nidec Corporation (NJDCY) 0.0 $775k 45k 17.34
National Penn Bancshares 0.0 $418k 36k 11.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $411k 12k 35.30
NorthWestern Corporation (NWE) 0.0 $368k 6.8k 53.90
Corporate Office Properties Trust (CDP) 0.0 $357k 17k 21.03
Owens & Minor (OMI) 0.0 $505k 16k 31.96
PriceSmart (PSMT) 0.0 $366k 4.7k 77.28
Rambus (RMBS) 0.0 $682k 58k 11.81
Rockwell Automation (ROK) 0.0 $460k 4.5k 101.48
StanCorp Financial 0.0 $810k 7.1k 114.13
Tanger Factory Outlet Centers (SKT) 0.0 $352k 11k 33.01
Sasol (SSL) 0.0 $550k 20k 27.83
Sunopta (STKL) 0.0 $447k 92k 4.86
Stamps 0.0 $407k 5.5k 73.95
Tech Data Corporation 0.0 $420k 6.1k 68.47
TreeHouse Foods (THS) 0.0 $759k 9.8k 77.79
Ixia 0.0 $508k 35k 14.50
Acorda Therapeutics 0.0 $379k 14k 26.48
Ametek (AME) 0.0 $363k 6.9k 52.34
CommVault Systems (CVLT) 0.0 $318k 9.4k 33.95
Flowers Foods (FLO) 0.0 $684k 28k 24.73
Halozyme Therapeutics (HALO) 0.0 $466k 35k 13.44
Omega Protein Corporation 0.0 $306k 18k 16.97
Allegheny Technologies Incorporated (ATI) 0.0 $334k 24k 14.18
Builders FirstSource (BLDR) 0.0 $548k 43k 12.69
Golar Lng (GLNG) 0.0 $337k 12k 27.85
Teradyne (TER) 0.0 $664k 37k 18.01
Global Partners (GLP) 0.0 $369k 13k 28.35
Merge Healthcare 0.0 $330k 46k 7.11
Senior Housing Properties Trust 0.0 $658k 41k 16.20
Superior Energy Services 0.0 $734k 58k 12.63
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $725k 20k 36.36
Ypf Sa (YPF) 0.0 $780k 51k 15.22
Materials SPDR (XLB) 0.0 $724k 18k 39.94
Apollo Investment 0.0 $510k 93k 5.48
Dana Holding Corporation (DAN) 0.0 $796k 50k 15.88
FEI Company 0.0 $566k 7.7k 73.08
First American Financial (FAF) 0.0 $617k 16k 39.07
Market Vectors Gold Miners ETF 0.0 $595k 43k 13.74
Morgan Stanley shrt eur etn20 0.0 $663k 12k 56.90
Precision Drilling Corporation 0.0 $322k 87k 3.72
Rayonier (RYN) 0.0 $645k 29k 22.06
Unit Corporation 0.0 $318k 28k 11.27
US Ecology 0.0 $321k 7.4k 43.61
Nabors Industries 0.0 $347k 37k 9.46
Hyatt Hotels Corporation (H) 0.0 $345k 7.3k 47.13
Scripps Networks Interactive 0.0 $745k 15k 49.22
Suncor Energy (SU) 0.0 $435k 16k 26.72
Brandywine Realty Trust (BDN) 0.0 $405k 33k 12.33
InterOil Corporation 0.0 $355k 11k 33.69
Adobe Sys Inc option 0.0 $362k 4.4k 82.27
Archer Daniels Midland Co option 0.0 $497k 12k 41.42
Archer Daniels Midland Co option 0.0 $427k 10k 41.46
Ball Corporation (BALL) 0.0 $505k 8.1k 62.22
Bed Bath & Beyond Inc option 0.0 $673k 12k 57.03
Bed Bath & Beyond Inc option 0.0 $599k 11k 57.05
Capital One Finl Corp option 0.0 $667k 9.2k 72.50
Capital One Finl Corp option 0.0 $508k 7.0k 72.57
Devon Energy Corp New option 0.0 $527k 14k 37.11
Exelon Corp option 0.0 $333k 11k 29.73
Freeport-mcmoran Copper & Go option 0.0 $840k 87k 9.69
Goldcorp Inc New option 0.0 $321k 26k 12.54
Goldcorp Inc New option 0.0 $329k 26k 12.51
Honeywell Intl Inc option 0.0 $322k 3.4k 94.71
Ishares Inc option 0.0 $784k 36k 21.96
iShares Russell 2000 Value Index (IWN) 0.0 $534k 5.9k 90.02
Lowes Cos Inc option 0.0 $827k 12k 68.92
Madison Square Garden 0.0 $841k 12k 72.15
Mellanox Technologies 0.0 $638k 17k 37.77
National Oilwell Varco Inc option 0.0 $350k 9.3k 37.63
Newmont Mining Corp option 0.0 $654k 41k 16.07
Occidental Pete Corp Del option 0.0 $404k 6.1k 66.23
Occidental Pete Corp Del option 0.0 $833k 13k 66.11
Penney J C Inc option 0.0 $661k 71k 9.30
Pilgrim's Pride Corporation (PPC) 0.0 $390k 19k 20.76
ProShares Ultra QQQ (QLD) 0.0 $867k 13k 65.03
ProShares Ultra Russell2000 (UWM) 0.0 $635k 8.5k 74.63
Seadrill 0.0 $340k 58k 5.89
Financial Select Sector SPDR (XLF) 0.0 $704k 31k 22.66
Silver Wheaton Corp 0.0 $390k 32k 12.02
Skechers U S A Inc option 0.0 $389k 2.9k 134.14
Spdr Series Trust option 0.0 $831k 19k 44.44
Spdr Series Trust option 0.0 $604k 14k 44.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $492k 5.1k 96.93
Vanguard Europe Pacific ETF (VEA) 0.0 $382k 11k 35.62
Vonage Holdings 0.0 $346k 59k 5.88
Weingarten Realty Investors 0.0 $354k 11k 33.14
Williams Cos Inc Del option 0.0 $328k 8.9k 36.85
Analog Devices Inc option 0.0 $485k 8.6k 56.40
Analog Devices Inc option 0.0 $350k 6.2k 56.45
Csx Corp option 0.0 $352k 13k 26.87
Cvs Caremark Corporation option 0.0 $878k 9.1k 96.48
Honeywell Intl Inc option 0.0 $436k 4.6k 94.78
Nucor Corp option 0.0 $334k 8.9k 37.53
PowerShares DB US Dollar Index Bullish 0.0 $510k 20k 25.09
Rackspace Hosting 0.0 $796k 32k 24.69
Sensata Technologies Hldg Bv 0.0 $433k 9.8k 44.37
Thomson Reuters Corp 0.0 $387k 9.6k 40.25
United Technologies Corp option 0.0 $418k 4.7k 88.94
Us Bancorp Del option 0.0 $627k 15k 40.98
Xilinx Inc option 0.0 $390k 9.2k 42.39
Abbott Labs option 0.0 $322k 8.0k 40.25
Alpine Global Premier Properties Fund 0.0 $505k 91k 5.58
Ariad Pharmaceuticals 0.0 $675k 116k 5.84
Ebix (EBIXQ) 0.0 $408k 16k 24.94
First Solar Inc option 0.0 $329k 7.7k 42.73
General Dynamics Corp option 0.0 $331k 2.4k 137.92
Intl Paper Co option 0.0 $446k 12k 37.80
Nvidia Corp option 0.0 $545k 22k 24.66
Sandisk Corp option 0.0 $815k 15k 54.33
Utilities SPDR (XLU) 0.0 $389k 9.0k 43.30
Starwood Hotels&resorts Wrld option 0.0 $312k 4.7k 66.38
Starwood Hotels&resorts Wrld option 0.0 $359k 5.4k 66.48
Udr (UDR) 0.0 $353k 10k 34.48
Colgate Palmolive Co option 0.0 $311k 4.9k 63.47
Pnc Finl Svcs Group Inc option 0.0 $482k 5.4k 89.26
Select Sector Spdr Tr option 0.0 $775k 12k 66.24
United States Stl Corp New option 0.0 $736k 71k 10.42
3m Co option 0.0 $680k 4.8k 141.67
Applied Matls Inc option 0.0 $665k 45k 14.68
Applied Matls Inc option 0.0 $407k 28k 14.69
Autozone Inc option 0.0 $362k 500.00 724.00
Autozone Inc option 0.0 $507k 700.00 724.29
Corning Inc option 0.0 $827k 48k 17.12
Deckers Outdoor Corp option 0.0 $319k 5.5k 58.00
Devon Energy Corp New option 0.0 $493k 13k 37.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $852k 10k 83.24
Laboratory Corp Amer Hldgs option 0.0 $434k 4.0k 108.50
Lockheed Martin Corp option 0.0 $580k 2.8k 207.14
Ross Stores Inc option 0.0 $475k 9.8k 48.47
Silver Wheaton Corp option 0.0 $444k 37k 12.00
Celldex Therapeutics 0.0 $504k 48k 10.54
iShares Silver Trust (SLV) 0.0 $773k 56k 13.86
Market Vector Russia ETF Trust 0.0 $866k 55k 15.69
SPDR S&P Homebuilders (XHB) 0.0 $778k 23k 34.21
iShares Dow Jones US Tele (IYZ) 0.0 $424k 16k 26.98
Rydex Russell Top 50 ETF 0.0 $875k 6.6k 132.88
Altria Group 0.0 $560k 10k 54.37
Cummins 0.0 $695k 6.4k 108.59
United States Steel Corp 0.0 $662k 64k 10.43
Kimberly-clark Corp 0.0 $720k 6.6k 109.09
Comscore 0.0 $538k 12k 46.14
Blackstone Group Lp put 0.0 $554k 18k 31.66
Carrols Restaurant 0.0 $397k 33k 11.90
Express 0.0 $404k 23k 17.88
NetSuite 0.0 $656k 7.8k 83.92
Oasis Petroleum 0.0 $381k 44k 8.69
Tesla Motors (TSLA) 0.0 $467k 1.9k 248.27
Ezchip Semiconductor Lt 0.0 $631k 25k 25.14
Nordic American Tanker Shippin (NAT) 0.0 $308k 20k 15.20
HeartWare International 0.0 $743k 14k 52.32
Nxp Semiconductors N V (NXPI) 0.0 $578k 6.6k 87.14
Verint Systems (VRNT) 0.0 $485k 11k 43.16
Potash Corp Sask 0.0 $425k 21k 20.53
Tjx Cos 0.0 $414k 5.8k 71.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $569k 4.6k 123.64
Intuitive Surgical 0.0 $689k 1.5k 459.33
ZIOPHARM Oncology 0.0 $402k 45k 9.01
Barclays Bk Plc Ipsp croil etn 0.0 $727k 86k 8.46
Mckesson Corp Call 0.0 $352k 1.9k 185.26
Mgm Mirage Call 0.0 $572k 31k 18.45
KKR & Co 0.0 $841k 50k 16.77
Ishares Tr Phill Invstmrk (EPHE) 0.0 $400k 12k 34.38
Market Vectors Vietnam ETF. 0.0 $532k 34k 15.49
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $903k 9.9k 91.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $530k 15k 35.64
iShares MSCI EAFE Value Index (EFV) 0.0 $316k 6.8k 46.31
iShares MSCI Thailand Index Fund (THD) 0.0 $481k 7.7k 62.26
SPDR S&P China (GXC) 0.0 $401k 5.8k 68.89
Tri-Continental Corporation (TY) 0.0 $436k 22k 19.50
WisdomTree India Earnings Fund (EPI) 0.0 $501k 25k 19.93
Corning Inc option 0.0 $746k 44k 17.11
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $580k 9.8k 58.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $803k 22k 36.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $333k 2.8k 120.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $441k 3.7k 117.88
Aberdeen Asia-Pacific Income Fund 0.0 $681k 151k 4.50
Adams Express Company (ADX) 0.0 $359k 28k 12.75
AllianceBernstein Income Fund 0.0 $476k 61k 7.86
BlackRock Enhanced Capital and Income (CII) 0.0 $472k 36k 13.13
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $476k 39k 12.09
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $648k 49k 13.23
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $809k 68k 11.89
First Trust DJ Internet Index Fund (FDN) 0.0 $913k 14k 66.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $917k 27k 34.28
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $850k 32k 26.98
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $355k 9.0k 39.41
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $463k 15k 31.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $326k 3.5k 92.51
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $458k 18k 24.94
Cheniere Energy Inc Put put 0.0 $333k 6.9k 48.26
Anacor Pharmaceuticals In 0.0 $356k 3.0k 117.69
Fresh Market 0.0 $314k 14k 22.59
Howard Hughes 0.0 $625k 5.5k 114.68
Invesco Mortgage Capital 0.0 $672k 55k 12.24
Ss&c Technologies Holding (SSNC) 0.0 $644k 9.2k 70.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $812k 9.6k 84.98
PowerShares Fin. Preferred Port. 0.0 $347k 19k 18.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $772k 15k 52.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $382k 6.1k 62.61
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $524k 7.8k 67.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $623k 52k 12.09
Vanguard Materials ETF (VAW) 0.0 $339k 3.9k 87.39
iShares S&P 1500 Index Fund (ITOT) 0.0 $891k 10k 87.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $685k 24k 29.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $712k 19k 38.58
PowerShares Emerging Markets Sovere 0.0 $387k 14k 27.44
CurrencyShares Swiss Franc Trust 0.0 $758k 7.6k 99.46
SPDR Barclays Capital High Yield B 0.0 $759k 21k 35.68
iShares MSCI Germany Index Fund (EWG) 0.0 $622k 25k 24.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $325k 2.8k 115.45
iShares S&P World Ex-US Prop Index (WPS) 0.0 $542k 16k 34.83
PowerShares Gld Drg Haltr USX China 0.0 $521k 20k 25.68
PowerShares Intl. Dividend Achiev. 0.0 $762k 53k 14.45
SPDR S&P International Small Cap (GWX) 0.0 $525k 19k 27.52
Vanguard Health Care ETF (VHT) 0.0 $541k 4.4k 122.65
WisdomTree Intl. LargeCap Div (DOL) 0.0 $366k 8.6k 42.53
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $770k 26k 30.08
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $312k 18k 17.54
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $335k 16k 21.15
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $372k 11k 35.34
CurrencyShares Canadian Dollar Trust 0.0 $349k 4.7k 74.41
Elements Rogers Intl Commodity Etn etf 0.0 $460k 88k 5.21
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $488k 14k 35.89
First Trust IPOX-100 Index Fund (FPX) 0.0 $782k 16k 48.70
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $471k 24k 19.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $780k 23k 34.32
iShares Dow Jones US Financial (IYF) 0.0 $370k 4.4k 84.13
iShares Dow Jones US Industrial (IYJ) 0.0 $663k 6.9k 96.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $610k 9.6k 63.80
iShares MSCI Switzerland Index Fund (EWL) 0.0 $792k 26k 30.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $455k 5.6k 81.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $591k 6.0k 98.48
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $751k 17k 44.42
iShares S&P Global Telecommunicat. (IXP) 0.0 $436k 7.7k 56.70
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $508k 14k 36.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $634k 6.7k 94.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $487k 5.3k 91.13
ProShares Ultra Technology (ROM) 0.0 $562k 8.4k 66.99
ProShares Ultra Health Care (RXL) 0.0 $483k 8.5k 56.95
iShares MSCI Austria Investable Mkt (EWO) 0.0 $366k 25k 14.96
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $529k 32k 16.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $590k 12k 48.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $789k 23k 33.87
Nuveen Muni Value Fund (NUV) 0.0 $306k 31k 9.82
PowerShares Dynamic Oil & Gas Serv 0.0 $599k 49k 12.25
PowerShares Dynamic Networking 0.0 $371k 11k 32.85
PowerShares DWA Emerg Markts Tech 0.0 $486k 32k 15.36
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $658k 13k 51.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $325k 23k 13.99
Ega Emerging Global Shs Tr emrg gl dj 0.0 $876k 40k 21.71
Global X Fds glob x nor etf 0.0 $553k 54k 10.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $511k 4.7k 109.02
Neuberger Berman Real Estate Sec (NRO) 0.0 $594k 129k 4.61
PowerShares Listed Private Eq. 0.0 $912k 87k 10.50
PowerShares DB Energy Fund 0.0 $560k 41k 13.63
Powershares Etf Trust Ii intl corp bond 0.0 $668k 26k 25.65
PowerShares FTSE RAFI Emerging MarketETF 0.0 $788k 55k 14.38
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $781k 19k 41.53
ProShares Credit Suisse 130/30 (CSM) 0.0 $586k 13k 46.19
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $432k 7.7k 56.37
SPDR S&P Metals and Mining (XME) 0.0 $633k 38k 16.71
SPDR KBW Capital Markets (KCE) 0.0 $524k 13k 41.49
SPDR S&P Semiconductor (XSD) 0.0 $712k 19k 37.69
United States 12 Month Oil Fund (USL) 0.0 $338k 16k 20.59
Vanguard Consumer Staples ETF (VDC) 0.0 $322k 2.7k 121.42
WisdomTree Total Dividend Fund (DTD) 0.0 $572k 8.4k 67.89
United Sts Commodity Index F (USCI) 0.0 $476k 11k 41.81
Targa Res Corp (TRGP) 0.0 $380k 7.4k 51.48
Vanguard Telecommunication Services ETF (VOX) 0.0 $750k 9.5k 78.79
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $495k 82k 6.07
Blackrock MuniEnhanced Fund 0.0 $511k 45k 11.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $883k 48k 18.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $424k 19k 22.77
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $394k 9.0k 43.61
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $647k 5.8k 110.88
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $362k 8.2k 43.90
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $646k 11k 59.27
PIMCO High Income Fund (PHK) 0.0 $556k 75k 7.45
PowerShares Dynamic Market 0.0 $603k 8.6k 69.80
PowerShares WilderHill Prog. Ptf. 0.0 $454k 23k 19.44
PowerShares Dynamic Tech Sec 0.0 $448k 12k 38.58
PowerShares Dynamic Basic Material 0.0 $585k 13k 44.83
PowerShares Dynamic Utilities 0.0 $327k 15k 21.83
PowerShares Dynamic Bldg. & Const. 0.0 $469k 21k 22.48
PowerShares Dynamic Lg. Cap Value 0.0 $367k 13k 27.97
PowerShares Dividend Achievers 0.0 $627k 32k 19.43
PowerShares Dynamic Food & Beverage 0.0 $385k 12k 31.47
PowerShares Dynamic Mid Cap Value 0.0 $317k 13k 24.58
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $703k 32k 21.95
PowerShares Insured NY Muni. Bond 0.0 $323k 14k 23.98
PowerShares Hgh Yield Corporate Bnd 0.0 $673k 38k 17.81
PowerShares Global Water Portfolio 0.0 $432k 22k 20.09
PowerShares Emerging Infra PF 0.0 $661k 23k 29.13
Rydex S&P Equal Weight Technology 0.0 $376k 4.4k 85.16
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $837k 9.9k 84.25
SPDR Russell Nomura Small Cap Japan 0.0 $423k 8.3k 50.87
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $902k 21k 42.83
SPDR Barclays Capital 1-3 Month T- 0.0 $788k 17k 45.70
Tortoise MLP Fund 0.0 $343k 19k 18.32
United States Gasoline Fund (UGA) 0.0 $352k 11k 31.66
Vanguard Industrials ETF (VIS) 0.0 $376k 4.0k 94.97
WisdomTree SmallCap Earnings Fund (EES) 0.0 $648k 8.8k 73.46
WisdomTree MidCap Earnings Fund (EZM) 0.0 $539k 6.3k 85.92
WisdomTree Intl. SmallCap Div (DLS) 0.0 $908k 17k 55.19
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $475k 8.9k 53.15
WisdomTree Europe SmallCap Div (DFE) 0.0 $327k 6.1k 53.85
Vanguard Mega Cap 300 Index (MGC) 0.0 $498k 7.6k 65.29
SPDR S&P International Dividend (DWX) 0.0 $444k 13k 33.98
JinkoSolar Holding (JKS) 0.0 $435k 20k 21.95
Nuveen Enhanced Mun Value 0.0 $387k 26k 14.83
Vanguard Total World Stock Idx (VT) 0.0 $809k 15k 55.34
Semgroup Corp cl a 0.0 $355k 8.2k 43.25
Rydex S&P 500 Pure Growth ETF 0.0 $426k 5.5k 77.34
ProShares Ultra Gold (UGL) 0.0 $401k 12k 33.26
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $792k 25k 31.48
Blackrock Muniyield Fund (MYD) 0.0 $377k 27k 14.23
Blackrock Muniyield California Ins Fund 0.0 $645k 43k 14.98
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $335k 15k 22.60
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $615k 48k 12.82
Schwab Strategic Tr intrm trm (SCHR) 0.0 $456k 8.4k 54.53
Claymore/SWM Canadian Energy Income ETF 0.0 $335k 46k 7.33
Swift Transportation Company 0.0 $900k 60k 15.02
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $320k 16k 20.23
Etfs Precious Metals Basket phys pm bskt 0.0 $767k 14k 55.36
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $648k 19k 33.86
iShares S&P Growth Allocation Fund (AOR) 0.0 $666k 18k 38.15
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $486k 18k 26.50
Ishares Tr zealand invst (ENZL) 0.0 $322k 10k 31.96
Powershares Active Mng Etf T us real est 0.0 $344k 5.0k 68.90
PowerShares DWA Devld Markt Tech 0.0 $815k 36k 22.47
Alcoa Inc call 0.0 $867k 90k 9.67
Alcoa Inc put 0.0 $687k 71k 9.66
Lam Research Corp put 0.0 $399k 6.1k 65.41
Vmware Inc put 0.0 $638k 8.1k 78.77
Whole Foods Mkt Inc call 0.0 $829k 26k 31.64
Deutsche Bank Ag call 0.0 $369k 14k 26.93
Southwest Airls 0.0 $578k 15k 38.03
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $740k 18k 41.90
First Trust Energy AlphaDEX (FXN) 0.0 $444k 31k 14.39
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $581k 23k 25.83
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $681k 7.0k 97.29
inv grd crp bd (CORP) 0.0 $433k 4.3k 100.05
Sysco Corp call 0.0 $382k 9.8k 38.98
Cognizant Tech Solutions Cp 0.0 $326k 5.2k 62.69
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $345k 7.0k 49.05
Ace Ltd put 0.0 $424k 4.1k 103.41
Air Prods & Chems Inc call 0.0 $306k 2.4k 127.50
Akamai Technologies Inc call 0.0 $622k 9.0k 69.11
American Elec Pwr Inc call 0.0 $682k 12k 56.83
Blackrock Inc put 0.0 $357k 1.2k 297.50
Carmax Inc call 0.0 $362k 6.1k 59.34
Centurytel Inc call 0.0 $374k 15k 25.10
Coach Inc call 0.0 $500k 17k 28.90
D R Horton Inc call 0.0 $393k 13k 29.33
Eastman Chem Co call 0.0 $408k 6.3k 64.76
Emerson Elec Co call 0.0 $680k 15k 44.16
Emerson Elec Co put 0.0 $649k 15k 44.15
Gamestop Corp New call 0.0 $367k 8.9k 41.24
Kimberly Clark Corp call 0.0 $512k 4.7k 108.94
Panera Bread Co call 0.0 $464k 2.4k 193.33
Philip Morris Intl Inc call 0.0 $309k 3.9k 79.23
Raytheon Co call 0.0 $317k 2.9k 109.31
Ross Stores Inc call 0.0 $373k 7.7k 48.44
Tesoro Corp call 0.0 $408k 4.2k 97.14
Travelers Companies Inc call 0.0 $537k 5.4k 99.44
Vmware Inc call 0.0 $544k 6.9k 78.84
Alps Etf Tr equal sec etf (EQL) 0.0 $847k 16k 51.90
Ishares Tr rus200 grw idx (IWY) 0.0 $799k 16k 49.42
Ishares Tr rus200 val idx (IWX) 0.0 $562k 14k 39.05
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $767k 17k 44.53
Powershares Etf Tr Ii s^p smcp hc po 0.0 $476k 7.3k 65.12
Powershares Etf Tr Ii s^p smcp ind p 0.0 $897k 22k 41.55
Powershares Etf Tr Ii s^p smcp mat p 0.0 $694k 22k 31.09
Powershares Etf Trust dyn semct port 0.0 $824k 35k 23.55
Proshares Tr pshs consmrgoods (UGE) 0.0 $628k 6.8k 92.58
Proshares Tr pshs sh msci emr (EUM) 0.0 $857k 29k 29.87
Rydex Etf Trust s^psc600 purgr 0.0 $431k 5.3k 80.64
Spdr Series Trust nuvn br ny muni 0.0 $606k 26k 23.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $351k 6.9k 50.98
Alaska Air Group Common Stock Alk cmn 0.0 $596k 7.5k 79.47
Alaska Air Group Common Stock Alk cmn 0.0 $826k 10k 79.42
Assured Guaranty Common Stock cmn 0.0 $320k 13k 25.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $387k 2.0k 193.50
Carmax Inc Cmn Stk cmn 0.0 $380k 6.4k 59.38
Chicago Bridge & Iron - Ny Shr cmn 0.0 $516k 13k 39.69
Consolidated Edison Inc. cmn 0.0 $481k 7.2k 66.81
Energy Transfer Partners Lp cmn 0.0 $624k 15k 41.05
Energy Transfer Partners Lp cmn 0.0 $308k 7.5k 41.07
Jetblue Airways Corp cmn 0.0 $459k 18k 25.79
Lyondellbasell Indu-cl A cmn 0.0 $575k 6.9k 83.33
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $498k 6.0k 83.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $589k 7.1k 82.96
Raytheon Company cmn 0.0 $448k 4.1k 109.27
Rite Aid Corp New York cmn 0.0 $313k 52k 6.07
Seagate Technology Common Stock cmn 0.0 $497k 11k 44.77
Sempra Energy Cmn Stock cmn 0.0 $387k 4.0k 96.75
Southern Co Cmn Stk cmn 0.0 $523k 12k 44.70
Kroger Co. Common Stock Kr cmn 0.0 $433k 12k 36.08
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $526k 4.3k 122.33
Trinity Industries Cmn Stk cmn 0.0 $433k 19k 22.67
Direxion Shs Etf Tr cmn (TYD) 0.0 $775k 16k 47.70
Rydex Etf Trust cmn 0.0 $784k 29k 26.64
Ishares Tr (ECNS) 0.0 $498k 12k 41.39
Select Sector Spdr Tr put 0.0 $375k 9.5k 39.47
Barclays Bk Plc fund 0.0 $480k 16k 29.97
Rydex Etf Trust russ 1000 0.0 $512k 11k 46.13
American Intl Group 0.0 $401k 18k 22.68
Oxford Lane Cap Corp (OXLC) 0.0 $487k 43k 11.41
Proshares Tr Ii ultsh dj ubs cru 0.0 $762k 8.8k 86.22
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $484k 19k 25.02
Currencyshares Euro Tr opt 0.0 $712k 6.5k 109.54
Total S A opt 0.0 $599k 13k 44.70
Total S A opt 0.0 $416k 9.3k 44.73
D Spdr Series Trust (XTL) 0.0 $639k 12k 52.95
Spdr Series Trust brcly em locl (EBND) 0.0 $694k 28k 24.57
CONSUMER DISCRETIONARY Selt opt 0.0 $735k 9.9k 74.24
Nxp Semiconductors Nv cmn 0.0 $453k 5.2k 87.12
Apollo Sr Floating Rate Fd I (AFT) 0.0 $523k 33k 15.67
Powershares Kbw Etf equity 0.0 $735k 25k 29.74
Cbre Clarion Global Real Estat re (IGR) 0.0 $722k 98k 7.38
Homeaway 0.0 $663k 25k 26.52
Cys Investments 0.0 $373k 51k 7.26
Ddr Corp 0.0 $796k 52k 15.39
Ishares Tr fltg rate nt (FLOT) 0.0 $518k 10k 50.45
First Trust Cloud Computing Et (SKYY) 0.0 $359k 13k 28.02
Tim Participacoes Sa- 0.0 $323k 34k 9.46
Brookfield Global Listed 0.0 $902k 72k 12.53
D Ishares (EEMS) 0.0 $337k 8.5k 39.80
Proshares Tr hd replication (HDG) 0.0 $400k 9.7k 41.42
Ega Emerging Global Shs Tr 0.0 $462k 39k 11.79
Marathon Petroleum Corp cmn 0.0 $361k 7.8k 46.28
Marathon Petroleum Corp cmn 0.0 $343k 7.4k 46.35
Advisorshares Tr madrona glb bd 0.0 $442k 18k 24.67
Spdr S&p Oil & Gas Exp & Pr call 0.0 $673k 21k 32.83
Market Vectors Etf Tr mun bd closed 0.0 $508k 20k 25.73
Zynga 0.0 $764k 335k 2.28
Market Vectors Etf Tr pharmaceutical 0.0 $452k 7.2k 62.96
Melco Crown Entmt Ltd call 0.0 $389k 28k 13.75
Us Natural Gas Fd Etf 0.0 $672k 58k 11.61
Express Scripts Holding 0.0 $541k 6.7k 80.89
Us Silica Hldgs (SLCA) 0.0 $480k 34k 14.09
Yelp Inc cl a (YELP) 0.0 $475k 22k 21.64
Vantiv Inc Cl A 0.0 $740k 17k 44.90
Ishares Tr msci emkt latn 0.0 $338k 13k 25.37
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $616k 41k 14.92
Millennial Media 0.0 $528k 302k 1.75
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $596k 9.0k 66.21
United States Natl Gas Fund opt 0.0 $534k 46k 11.61
Retail Properties Of America 0.0 $392k 28k 14.09
Ishares Trust Barclays (CMBS) 0.0 $584k 11k 51.73
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $502k 13k 37.33
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $314k 14k 22.76
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $715k 21k 33.64
Caesar Stone Sdot Yam (CSTE) 0.0 $431k 14k 30.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $485k 29k 16.79
Duke Energy (DUK) 0.0 $420k 5.8k 71.95
Lpl Financial Holdings (LPLA) 0.0 $330k 8.3k 39.79
Infoblox 0.0 $510k 32k 15.98
stock 0.0 $815k 15k 55.37
Envivio 0.0 $520k 127k 4.09
Tcp Capital 0.0 $332k 25k 13.54
Servicenow (NOW) 0.0 $362k 5.2k 69.43
Exchange Traded Concepts Tr york hiinc m 0.0 $367k 53k 6.91
Ishares Inc asia pac30 idx (DVYA) 0.0 $629k 17k 37.08
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $318k 14k 22.70
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $899k 30k 29.58
Puma Biotechnology (PBYI) 0.0 $347k 4.6k 75.29
Advisorshares Tr advisr glbecho 0.0 $561k 9.5k 59.13
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $647k 11k 59.86
Proshares Tr usd covered bd 0.0 $442k 4.4k 100.16
Express Scripts Hldg 0.0 $405k 5.0k 81.00
Dht Holdings (DHT) 0.0 $555k 75k 7.41
Sarepta Therapeutics (SRPT) 0.0 $468k 15k 32.10
Huntington exc 0.0 $620k 17k 35.57
Huntington exc 0.0 $502k 14k 35.17
Bloomin Brands (BLMN) 0.0 $908k 50k 18.17
Wright Express (WEX) 0.0 $598k 6.9k 86.79
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $479k 20k 24.21
Axogen (AXGN) 0.0 $391k 95k 4.12
DUKE ENERGY CORP New call 0.0 $647k 9.0k 71.89
Market Vectors Etf Tr 0.0 $348k 18k 19.58
Alps Etf sectr div dogs (SDOG) 0.0 $330k 9.7k 33.89
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $700k 32k 22.14
Mainstay Definedterm Mn Opp (MMD) 0.0 $343k 19k 17.72
Ishares Em Corp Bond etf (CEMB) 0.0 $311k 6.7k 46.77
Wpp Plc- (WPP) 0.0 $306k 2.9k 103.98
Workday Inc cl a (WDAY) 0.0 $479k 7.0k 68.80
Abbvie (ABBV) 0.0 $745k 14k 54.38
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $500k 6.6k 75.35
Restoration Hardware Hldgs I 0.0 $683k 7.3k 93.31
Powershares S&p 500 0.0 $433k 14k 31.48
Whitehorse Finance (WHF) 0.0 $692k 60k 11.64
Solarcity 0.0 $312k 7.3k 42.65
Ptc (PTC) 0.0 $601k 19k 31.76
Axiall 0.0 $495k 32k 15.70
Babson Cap Glb Sht Durhgh Yl 0.0 $357k 21k 17.32
Icon (ICLR) 0.0 $350k 4.9k 71.07
Advisorshares Tr star glob buyw (VEGA) 0.0 $798k 32k 24.92
Ishares Inc msci frntr 100 (FM) 0.0 $406k 16k 25.12
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $601k 25k 24.04
Ubs Ag London Brh etracs mth2xre 0.0 $430k 30k 14.38
Advisorshares Tr qam eqty hedge 0.0 $550k 21k 26.36
Proshares Tr german sov/sub 0.0 $682k 19k 36.62
Whitewave Foods Co cmn 0.0 $755k 19k 40.16
Pimco Dynamic Credit Income other 0.0 $422k 23k 18.26
Usa Compression Partners (USAC) 0.0 $361k 25k 14.43
Arris 0.0 $438k 17k 25.96
Allianzgi Equity & Conv In 0.0 $548k 32k 17.18
Emerging Markets Bear 3x 0.0 $508k 10k 50.16
Financial Bear 3x 0.0 $456k 35k 12.87
Ishares Incglobal High Yi equity (GHYG) 0.0 $495k 11k 46.75
Newfleet Multi-sector Income E 0.0 $849k 17k 49.00
Alps Etf Tr us eqthivolpt wr 0.0 $473k 23k 20.97
Exchange Traded Concepts Tr forensic acctg 0.0 $319k 11k 29.15
Highland Fds i hi ld iboxx srln 0.0 $721k 39k 18.48
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $552k 18k 29.99
Advisorshares Tr pring trnr bus 0.0 $444k 19k 23.67
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $340k 13k 26.91
Fossil (FOSL) 0.0 $844k 15k 55.88
Chambers Str Pptys 0.0 $421k 65k 6.50
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $466k 16k 29.10
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $420k 5.7k 74.13
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $511k 11k 48.27
Twenty-first Century Fox 0.0 $466k 17k 27.00
Tg Therapeutics (TGTX) 0.0 $342k 34k 10.07
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $533k 12k 46.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $750k 16k 47.76
Esperion Therapeutics (ESPR) 0.0 $594k 25k 23.57
Market Vectors Junior Gold Min 0.0 $773k 40k 19.59
Portola Pharmaceuticals 0.0 $438k 10k 42.61
Servisfirst Bancshares (SFBS) 0.0 $423k 10k 41.55
Sunedison 0.0 $522k 73k 7.18
Sunedison 0.0 $381k 53k 7.19
Global X Fds global x niger 0.0 $315k 37k 8.63
Bluebird Bio (BLUE) 0.0 $724k 8.5k 85.59
Biotelemetry 0.0 $335k 27k 12.24
Spirit Realty reit 0.0 $469k 51k 9.14
Market Vectors Egypt Index Etf exchange traded product 0.0 $521k 13k 39.13
Advisorshares Tr adv glbalpbeta 0.0 $560k 19k 29.53
Flexshares Tr intl qltdv def (IQDE) 0.0 $419k 20k 20.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $344k 5.0k 68.28
Flexshares Tr int qltdvdynam (IQDY) 0.0 $447k 21k 21.83
Ishares Msci Usa Size Factor (SIZE) 0.0 $463k 7.5k 61.73
Proshares Ultrashort Sp500 0.0 $654k 28k 23.27
Dean Foods Company 0.0 $719k 44k 16.51
Leidos Holdings (LDOS) 0.0 $494k 12k 41.35
Sprouts Fmrs Mkt (SFM) 0.0 $315k 15k 21.09
Intrexon 0.0 $316k 9.9k 31.77
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $855k 37k 23.22
Sch Fnd Intl Lg Etf (FNDF) 0.0 $437k 18k 23.76
World Point Terminals 0.0 $328k 25k 13.41
Crestwood Midstream Partners 0.0 $815k 132k 6.18
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $909k 44k 20.84
Envision Healthcare Hlds 0.0 $449k 12k 36.79
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $608k 15k 41.50
Market Vectors Etf Tr russia smallcp 0.0 $356k 19k 18.70
Kraneshares Tr csi chi five yr 0.0 $661k 13k 52.35
Market Vectors Etf Tr call 0.0 $443k 23k 19.60
Market Vectors Etf Tr put 0.0 $388k 20k 19.60
Proshares Trust High (HYHG) 0.0 $659k 10k 65.11
Sirius Xm Holdings 0.0 $539k 144k 3.74
Noble Corp Plc equity 0.0 $524k 48k 10.90
Hilton Worlwide Hldgs 0.0 $560k 24k 22.92
American Airls (AAL) 0.0 $421k 11k 38.83
Renaissance Fds ipo etf (IPO) 0.0 $485k 24k 19.89
Antero Res (AR) 0.0 $470k 22k 21.15
Zulily Inc cl a 0.0 $572k 33k 17.40
Graham Hldgs (GHC) 0.0 $840k 1.5k 577.32
Alps Etf Tr alerian energy (ENFR) 0.0 $384k 20k 19.24
Eros International 0.0 $379k 14k 27.18
Fs Investment Corporation 0.0 $334k 36k 9.32
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $640k 14k 45.78
Nmi Hldgs Inc cl a (NMIH) 0.0 $316k 42k 7.60
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $535k 40k 13.36
Ultra Short Russell 2000 0.0 $355k 8.2k 43.35
Wisdomtree Tr germany hedeq 0.0 $331k 13k 25.25
Aramark Hldgs (ARMK) 0.0 $306k 10k 29.68
Guggenheim Bulletshares 2020 H mf 0.0 $547k 23k 23.50
Wisdomtree Tr e mkts cnsmr g 0.0 $807k 42k 19.31
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $330k 6.6k 50.30
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $834k 43k 19.53
Spdr Index Shs Fds spdr msci beyond 0.0 $638k 14k 46.95
Fidelity msci info tech i (FTEC) 0.0 $443k 15k 30.24
Fidelity msci utils index (FUTY) 0.0 $796k 29k 27.58
Kate Spade & Co 0.0 $408k 21k 19.12
Keurig Green Mtn 0.0 $615k 12k 52.15
Cambria Etf Tr global value (GVAL) 0.0 $388k 21k 18.32
Wisdomtree Tr brclys negative 0.0 $641k 15k 43.76
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $455k 20k 22.55
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $432k 23k 19.02
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $310k 15k 20.37
Voya Global Eq Div & Pr Opp (IGD) 0.0 $646k 93k 6.95
Advisorshares Yieldpro Etf etf 0.0 $837k 36k 23.07
Proshares Tr ultsht msci jap (EWV) 0.0 $560k 9.8k 57.07
Ishares Tr hdg msci eafe (HEFA) 0.0 $323k 13k 24.57
Advisorshares Tr gartman gld/eu 0.0 $318k 26k 12.40
Synovus Finl (SNV) 0.0 $416k 14k 29.60
Pentair cs (PNR) 0.0 $862k 17k 51.05
Northstar Rlty Fin 0.0 $746k 60k 12.35
Zoe's Kitchen 0.0 $317k 8.0k 39.54
Zs Pharma 0.0 $887k 14k 65.64
Powershares Etf Tr Ii var rate pfd por 0.0 $409k 17k 24.28
Adeptus Health Inc-class A 0.0 $613k 7.6k 80.73
Alcentra Cap 0.0 $530k 46k 11.60
Ega Emerging Global Shs Tr blue chip etf 0.0 $501k 29k 17.20
Alps Etf Tr (EDOG) 0.0 $432k 21k 20.33
Ishares Tr Euro Min Vol 0.0 $404k 18k 22.88
Alps Etf Tr sprott gl mine 0.0 $383k 30k 12.58
Medley Mgmt 0.0 $340k 51k 6.62
Westlake Chemical Partners master ltd part (WLKP) 0.0 $368k 21k 17.49
Direxion Shs Etf Tr ibillion index 0.0 $456k 20k 22.54
Horizon Pharma 0.0 $568k 29k 19.81
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $797k 23k 34.26
New Residential Investment (RITM) 0.0 $473k 36k 13.09
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $551k 9.5k 57.85
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $475k 23k 20.98
Dynavax Technologies (DVAX) 0.0 $340k 14k 24.52
Ishares Trmsci India Etf (SMIN) 0.0 $730k 22k 33.14
Tekla Life Sciences sh ben int (HQL) 0.0 $378k 17k 22.52
Suno (SUN) 0.0 $364k 11k 33.90
Ishares Tr dec 2016 cp bd 0.0 $662k 26k 25.18
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $526k 11k 48.05
Tyco International 0.0 $900k 27k 33.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $373k 10k 35.93
Lamar Advertising Co-a (LAMR) 0.0 $502k 9.6k 52.21
Hortonworks 0.0 $441k 20k 21.88
Healthcare Tr Amer Inc cl a 0.0 $395k 16k 24.49
Fidelity ltd trm bd etf (FLTB) 0.0 $659k 13k 50.24
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $435k 32k 13.47
Outfront Media (OUT) 0.0 $350k 17k 20.78
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $527k 23k 22.98
Ishares Tr msci norway etf (ENOR) 0.0 $657k 34k 19.49
T Mobile Us Inc conv pfd ser a 0.0 $324k 4.7k 68.64
Etfis Ser Tr I bioshs biote (BBP) 0.0 $650k 24k 27.61
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $451k 47k 9.55
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $384k 15k 26.36
Anthem Inc opt 0.0 $350k 2.5k 140.00
Kraneshares Tr chin com paper 0.0 $420k 12k 34.23
Proshares Tr st emg mkt etf 0.0 $619k 8.2k 75.95
Eversource Energy (ES) 0.0 $339k 6.7k 50.69
Columbia Pipeline Prtn -redh 0.0 $391k 31k 12.66
Equinix Inc put 0.0 $465k 1.7k 273.53
Chimera Investment Corp etf 0.0 $402k 30k 13.37
Great Ajax Corp reit 0.0 $309k 25k 12.35
Virtu Financial Inc Class A (VIRT) 0.0 $811k 35k 22.91
Spdr Ser Tr fund 0.0 $446k 9.9k 45.03
Proshares Tr russ 2000 divd (SMDV) 0.0 $321k 8.4k 37.99
Wec Energy Group (WEC) 0.0 $374k 7.2k 52.18
Ceb 0.0 $338k 4.9k 68.30
Fitbit 0.0 $389k 10k 37.65
Proshares Tr Ii 0.0 $762k 14k 55.93
Community Healthcare Tr (CHCT) 0.0 $448k 28k 15.91
Nrg Yield Inc Cl A New cs 0.0 $833k 75k 11.16
Wingstop (WING) 0.0 $816k 34k 23.98
Baxalta Incorporated 0.0 $459k 15k 31.48
Alarm Com Hldgs (ALRM) 0.0 $673k 58k 11.67
Mindbody 0.0 $543k 35k 15.64
Fogo De Chao 0.0 $601k 39k 15.60
Milacron Holdings 0.0 $548k 31k 17.55
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $425k 18k 23.47
Recon Cap Ser Tr recon cap ftse 0.0 $598k 28k 21.61
Recon Cap Ser Tr 100 covered etf 0.0 $604k 27k 22.23
Vareit, Inc reits 0.0 $643k 83k 7.72
Cable One (CABO) 0.0 $385k 917.00 419.85
Etf Ser Solutions dmnd hill val 0.0 $901k 41k 22.15
Ishares Tr ibnd dec23 etf 0.0 $914k 38k 24.39
Arch Coal Inc cs 0.0 $588k 178k 3.30
Ishares Tr msci italy etf 0.0 $665k 29k 22.84
Sunrun (RUN) 0.0 $782k 75k 10.37
Aethlon Med 0.0 $324k 45k 7.16
Resource Cap 0.0 $328k 29k 11.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $584k 36k 16.16
Ishares Tr msci spain etf 0.0 $603k 29k 21.15
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $435k 17k 25.00
Ishares Tr msci australia 0.0 $336k 15k 22.91
Ishares Tr msci switzerld 0.0 $820k 34k 23.88
Factorshares Tr prfnd mbl pymt 0.0 $451k 19k 23.31
Direxion Shs Etf Tr daily rgnal bull 0.0 $556k 18k 31.30
Direxion Shs Etf Tr japan bull 2x 0.0 $529k 18k 28.81
Direxion Shs Etf Tr euro bull 2x 0.0 $453k 14k 32.71
Etfs Tr zacks sm cp us 0.0 $322k 14k 22.44
Indexiq Etf Tr hdgd ftse japn 0.0 $835k 48k 17.43
John Hancock Exchange Traded multifactor te 0.0 $500k 20k 25.00
Market Vectors Etf Tr mornstar intl 0.0 $512k 19k 26.49
Keryx Biopharmaceuticals 0.0 $45k 13k 3.53
Packaging Corporation of America (PKG) 0.0 $294k 4.9k 60.21
AU Optronics 0.0 $154k 52k 2.96
EXCO Resources 0.0 $75k 100k 0.75
Mechel OAO 0.0 $64k 70k 0.92
ReneSola 0.0 $140k 144k 0.97
Vimpel 0.0 $166k 40k 4.12
Banco Santander (BSBR) 0.0 $34k 11k 3.11
Companhia Siderurgica Nacional (SID) 0.0 $19k 20k 0.97
Sociedad Quimica y Minera (SQM) 0.0 $146k 10k 14.58
Yingli Green Energy Hold 0.0 $108k 264k 0.41
Compania de Minas Buenaventura SA (BVN) 0.0 $185k 31k 5.94
Gerdau SA (GGB) 0.0 $62k 45k 1.37
China Mobile 0.0 $270k 4.5k 59.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $111k 13k 8.67
CTC Media 0.0 $27k 15k 1.78
Emcor (EME) 0.0 $283k 6.4k 44.30
MB Financial 0.0 $234k 7.2k 32.58
Starwood Property Trust (STWD) 0.0 $239k 12k 20.50
CVB Financial (CVBF) 0.0 $231k 14k 16.72
People's United Financial 0.0 $302k 19k 15.72
SEI Investments Company (SEIC) 0.0 $258k 5.4k 48.15
Canadian Natl Ry (CNI) 0.0 $211k 3.7k 56.84
Ecolab (ECL) 0.0 $225k 2.1k 109.76
Waste Management (WM) 0.0 $296k 5.9k 49.81
Peabody Energy Corporation 0.0 $253k 183k 1.38
AMAG Pharmaceuticals 0.0 $226k 5.7k 39.65
Incyte Corporation (INCY) 0.0 $259k 2.4k 110.12
Orexigen Therapeutics 0.0 $39k 18k 2.12
Pfizer (PFE) 0.0 $259k 8.2k 31.45
Health Care SPDR (XLV) 0.0 $215k 3.3k 66.11
XenoPort 0.0 $38k 11k 3.48
IsoRay 0.0 $34k 24k 1.40
KB Home (KBH) 0.0 $244k 18k 13.55
India Fund (IFN) 0.0 $235k 9.7k 24.33
Career Education 0.0 $38k 10k 3.74
CarMax (KMX) 0.0 $280k 4.7k 59.36
H&R Block (HRB) 0.0 $211k 5.8k 36.20
Harsco Corporation (NVRI) 0.0 $145k 16k 9.09
Hologic (HOLX) 0.0 $271k 6.9k 39.19
Hudson City Ban 0.0 $198k 20k 10.16
Leggett & Platt (LEG) 0.0 $201k 4.9k 41.20
Mercury General Corporation (MCY) 0.0 $268k 5.3k 50.54
Power Integrations (POWI) 0.0 $260k 6.2k 42.21
Stanley Black & Decker (SWK) 0.0 $213k 2.2k 96.82
Uti Worldwide 0.0 $269k 59k 4.58
Ultra Petroleum 0.0 $164k 26k 6.39
Brown-Forman Corporation (BF.B) 0.0 $296k 3.1k 96.99
Gafisa SA 0.0 $92k 95k 0.97
Molson Coors Brewing Company (TAP) 0.0 $268k 3.2k 82.92
Boston Scientific Corporation (BSX) 0.0 $242k 15k 16.43
Briggs & Stratton Corporation 0.0 $220k 11k 19.32
Gold Fields (GFI) 0.0 $241k 91k 2.66
Comerica Incorporated (CMA) 0.0 $235k 5.7k 41.16
Steris Corporation 0.0 $274k 4.2k 65.04
TETRA Technologies (TTI) 0.0 $169k 29k 5.93
Entegris (ENTG) 0.0 $210k 16k 13.21
Thoratec Corporation 0.0 $248k 3.9k 63.28
United Rentals (URI) 0.0 $219k 3.7k 60.00
Ruby Tuesday 0.0 $75k 12k 6.21
Tidewater 0.0 $166k 13k 13.14
Vishay Intertechnology (VSH) 0.0 $305k 31k 9.70
Equity Residential (EQR) 0.0 $238k 3.2k 75.03
Manitowoc Company 0.0 $159k 11k 15.02
Christopher & Banks Corporation (CBKCQ) 0.0 $66k 59k 1.11
Cott Corp 0.0 $209k 19k 10.84
Pier 1 Imports 0.0 $134k 19k 6.91
Electronics For Imaging 0.0 $220k 5.1k 43.25
WellCare Health Plans 0.0 $226k 2.6k 86.03
Kroger (KR) 0.0 $215k 6.0k 36.07
Sonic Corporation 0.0 $254k 11k 22.96
Photronics (PLAB) 0.0 $137k 15k 9.04
AGCO Corporation (AGCO) 0.0 $278k 6.0k 46.56
Universal Electronics (UEIC) 0.0 $266k 6.3k 42.09
Anadigics 0.0 $3.1k 15k 0.20
Mentor Graphics Corporation 0.0 $221k 9.0k 24.60
Computer Sciences Corporation 0.0 $232k 3.8k 61.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $260k 27k 9.77
Marsh & McLennan Companies (MMC) 0.0 $291k 5.6k 52.16
Rio Tinto (RIO) 0.0 $277k 8.2k 33.77
Apollo 0.0 $225k 20k 11.04
Shinhan Financial (SHG) 0.0 $265k 7.6k 34.76
Mitsubishi UFJ Financial (MUFG) 0.0 $301k 50k 6.09
KT Corporation (KT) 0.0 $164k 13k 13.09
Williams Companies (WMB) 0.0 $266k 7.2k 36.82
Mbia (MBI) 0.0 $261k 43k 6.09
Grupo Aeroportuario del Pacifi (PAC) 0.0 $226k 2.6k 86.69
EOG Resources (EOG) 0.0 $252k 3.5k 72.90
Valley National Ban (VLY) 0.0 $233k 24k 9.85
Ban (TBBK) 0.0 $83k 11k 7.63
Resource America 0.0 $81k 12k 6.62
ITT Educational Services (ESINQ) 0.0 $138k 40k 3.42
Franklin Street Properties (FSP) 0.0 $117k 11k 10.79
Penn National Gaming (PENN) 0.0 $287k 17k 16.77
Dover Motorsports 0.0 $88k 39k 2.28
WESCO International (WCC) 0.0 $259k 5.6k 46.51
Aeropostale 0.0 $37k 60k 0.62
Dryships/drys 0.0 $143k 841k 0.17
Hovnanian Enterprises 0.0 $61k 35k 1.76
Krispy Kreme Doughnuts 0.0 $166k 11k 14.60
Standard Pacific 0.0 $165k 21k 8.02
Scientific Games (LNW) 0.0 $116k 11k 10.44
Dover Downs Gaming & Entertainment 0.0 $20k 20k 1.01
Cumulus Media 0.0 $41k 58k 0.71
SandRidge Energy 0.0 $16k 57k 0.28
Astoria Financial Corporation 0.0 $294k 18k 16.11
Gabelli Global Multimedia Trust (GGT) 0.0 $124k 17k 7.52
Big Lots (BIGGQ) 0.0 $226k 4.7k 47.86
Cousins Properties 0.0 $131k 14k 9.25
Dynex Capital 0.0 $74k 11k 6.53
ConAgra Foods (CAG) 0.0 $214k 5.3k 40.57
First Place Financial 0.0 $0 102k 0.00
Energy Xxi 0.0 $12k 11k 1.08
Syneron Medical Ltd ord 0.0 $96k 13k 7.14
PDL BioPharma 0.0 $94k 19k 5.02
Linn Energy 0.0 $38k 14k 2.70
Old Republic International Corporation (ORI) 0.0 $279k 18k 15.64
Overstock (BYON) 0.0 $178k 10k 17.20
Credit Acceptance (CACC) 0.0 $262k 1.3k 196.99
Ultimate Software 0.0 $254k 1.4k 179.00
Varian Medical Systems 0.0 $282k 3.8k 73.86
Sina Corporation 0.0 $232k 5.8k 40.08
MFS Intermediate Income Trust (MIN) 0.0 $148k 33k 4.54
Monster Worldwide 0.0 $147k 23k 6.40
Resources Connection (RGP) 0.0 $153k 10k 15.11
Pos (PKX) 0.0 $261k 7.5k 35.03
HCC Insurance Holdings 0.0 $223k 2.9k 77.54
Umpqua Holdings Corporation 0.0 $222k 14k 16.33
National Presto Industries (NPK) 0.0 $238k 2.8k 84.31
New York Times Company (NYT) 0.0 $288k 24k 11.81
Gladstone Capital Corporation 0.0 $225k 28k 8.14
Universal Technical Institute (UTI) 0.0 $64k 18k 3.49
Ashford Hospitality Trust 0.0 $195k 32k 6.11
Entravision Communication (EVC) 0.0 $88k 13k 6.62
Gray Television (GTN) 0.0 $170k 13k 12.73
FelCor Lodging Trust Incorporated 0.0 $92k 13k 7.05
McClatchy Company 0.0 $20k 20k 0.99
WuXi PharmaTech 0.0 $252k 5.8k 43.16
China Techfaith Wireless Comm. Tech 0.0 $21k 38k 0.56
Atmel Corporation 0.0 $255k 32k 8.06
Advanced Micro Devices (AMD) 0.0 $25k 15k 1.73
Mueller Water Products (MWA) 0.0 $139k 18k 7.68
Titan International (TWI) 0.0 $231k 35k 6.61
Teekay Shipping Marshall Isl 0.0 $278k 9.4k 29.67
Darling International (DAR) 0.0 $292k 26k 11.25
Quantum Corporation 0.0 $28k 40k 0.69
Louisiana-Pacific Corporation (LPX) 0.0 $263k 19k 14.24
Mad Catz Interactive (MCZAF) 0.0 $6.0k 10k 0.59
PharMerica Corporation 0.0 $215k 7.5k 28.50
Array BioPharma 0.0 $86k 19k 4.58
Companhia Energetica Minas Gerais (CIG) 0.0 $110k 62k 1.78
Centrais Eletricas Brasileiras (EBR) 0.0 $82k 64k 1.28
Companhia de Saneamento Basi (SBS) 0.0 $296k 76k 3.88
Cincinnati Bell 0.0 $103k 33k 3.13
Clean Energy Fuels (CLNE) 0.0 $55k 12k 4.52
Dycom Industries (DY) 0.0 $237k 3.3k 72.45
Eagle Rock Energy Partners,L.P 0.0 $124k 98k 1.27
General Steel Holdings 0.0 $8.0k 12k 0.64
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $197k 27k 7.39
Harte-Hanks 0.0 $50k 14k 3.51
Integrated Silicon Solution 0.0 $244k 11k 21.47
InterNAP Network Services 0.0 $150k 25k 6.12
Alere 0.0 $217k 4.5k 48.20
ION Geophysical Corporation 0.0 $29k 73k 0.40
JAKKS Pacific 0.0 $269k 32k 8.51
Lindsay Corporation (LNN) 0.0 $236k 3.5k 67.82
National HealthCare Corporation (NHC) 0.0 $210k 3.4k 61.01
Newpark Resources 0.0 $115k 22k 5.13
Orion Marine (ORN) 0.0 $72k 12k 5.98
Owens-Illinois 0.0 $239k 12k 20.75
Premiere Global Services 0.0 $156k 11k 13.72
Steel Dynamics (STLD) 0.0 $293k 17k 17.19
STMicroelectronics (STM) 0.0 $99k 15k 6.81
StoneMor Partners 0.0 $240k 8.8k 27.23
W&T Offshore (WTI) 0.0 $60k 20k 3.00
Wabash National Corporation (WNC) 0.0 $279k 26k 10.60
Abiomed 0.0 $226k 2.4k 92.85
Acorn International 0.0 $22k 32k 0.70
Alaska Air (ALK) 0.0 $245k 3.1k 79.39
Blyth 0.0 $240k 40k 5.97
Brookline Ban (BRKL) 0.0 $131k 13k 10.17
Century Aluminum Company (CENX) 0.0 $131k 29k 4.59
Cliffs Natural Resources 0.0 $30k 12k 2.43
Cross Country Healthcare (CCRN) 0.0 $205k 15k 13.61
Hecla Mining Company (HL) 0.0 $107k 54k 1.97
Horsehead Holding 0.0 $62k 20k 3.03
Imation 0.0 $25k 12k 2.14
MarineMax (HZO) 0.0 $178k 13k 14.10
Medicines Company 0.0 $258k 6.8k 37.99
Minerals Technologies (MTX) 0.0 $233k 4.8k 48.18
Mizuho Financial (MFG) 0.0 $150k 40k 3.71
China XD Plastics 0.0 $179k 43k 4.19
PennantPark Investment (PNNT) 0.0 $168k 26k 6.45
Rex Energy Corporation 0.0 $67k 32k 2.08
Safe Bulkers Inc Com Stk (SB) 0.0 $137k 50k 2.75
Stillwater Mining Company 0.0 $170k 17k 10.31
Tsakos Energy Navigation 0.0 $152k 19k 8.11
Universal Forest Products 0.0 $236k 4.1k 57.79
Air Methods Corporation 0.0 $265k 7.8k 34.13
Atlantic Tele-Network 0.0 $218k 2.9k 73.95
Bill Barrett Corporation 0.0 $82k 25k 3.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $249k 30k 8.38
BioScrip 0.0 $44k 23k 1.89
Companhia Brasileira de Distrib. 0.0 $131k 10k 12.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $73k 26k 2.77
Celadon (CGIP) 0.0 $225k 14k 15.98
Cinemark Holdings (CNK) 0.0 $295k 9.1k 32.53
Comstock Resources 0.0 $116k 61k 1.91
CARBO Ceramics 0.0 $232k 12k 19.01
Cooper Tire & Rubber Company 0.0 $262k 6.6k 39.55
Cyberonics 0.0 $258k 4.2k 60.85
NTT DoCoMo 0.0 $202k 12k 16.85
Digi International (DGII) 0.0 $178k 15k 11.78
Drdgold (DRD) 0.0 $275k 185k 1.49
Energy Recovery (ERII) 0.0 $24k 11k 2.17
EV Energy Partners 0.0 $154k 26k 6.02
Finisar Corporation 0.0 $220k 20k 11.13
Fuel Systems Solutions 0.0 $66k 14k 4.86
Gigamedia 0.0 $28k 56k 0.50
GameStop (GME) 0.0 $278k 6.8k 41.17
Gulfport Energy Corporation 0.0 $257k 8.7k 29.64
hhgregg (HGGG) 0.0 $105k 22k 4.89
Helix Energy Solutions (HLX) 0.0 $264k 55k 4.79
Houston Wire & Cable Company 0.0 $70k 11k 6.32
Intuit (INTU) 0.0 $289k 3.3k 88.81
J&J Snack Foods (JJSF) 0.0 $202k 1.8k 113.55
Kirby Corporation (KEX) 0.0 $297k 4.8k 61.95
Laclede 0.0 $267k 4.9k 54.61
Legacy Reserves 0.0 $137k 34k 4.08
L-3 Communications Holdings 0.0 $228k 2.2k 104.35
LSB Industries (LXU) 0.0 $173k 11k 15.28
MGE Energy (MGEE) 0.0 $282k 6.8k 41.25
Martin Midstream Partners (MMLP) 0.0 $260k 11k 24.36
Navigators 0.0 $256k 3.3k 78.05
Nordson Corporation (NDSN) 0.0 $243k 3.9k 62.82
Navios Maritime Partners 0.0 $110k 15k 7.28
Nomura Holdings (NMR) 0.0 $149k 26k 5.82
Northwest Bancshares (NWBI) 0.0 $196k 15k 13.03
Omnicell (OMCL) 0.0 $227k 7.3k 31.09
OSI Systems (OSIS) 0.0 $256k 3.3k 76.95
Oxford Industries (OXM) 0.0 $278k 3.8k 73.88
Parker Drilling Company 0.0 $34k 13k 2.61
Qiagen 0.0 $244k 9.5k 25.76
Rubicon Technology 0.0 $39k 38k 1.04
Resolute Energy 0.0 $39k 101k 0.39
Rogers Corporation (ROG) 0.0 $239k 4.5k 53.11
Rovi Corporation 0.0 $146k 14k 10.49
ScanSource (SCSC) 0.0 $239k 6.7k 35.49
Sangamo Biosciences (SGMO) 0.0 $167k 30k 5.64
Stone Energy Corporation 0.0 $72k 15k 4.98
Semtech Corporation (SMTC) 0.0 $268k 18k 15.10
Taseko Cad (TGB) 0.0 $4.0k 10k 0.38
Titan Machinery (TITN) 0.0 $190k 17k 11.50
Teekay Offshore Partners 0.0 $188k 13k 14.38
Ternium (TX) 0.0 $258k 21k 12.29
UIL Holdings Corporation 0.0 $283k 5.6k 50.28
AK Steel Holding Corporation 0.0 $149k 62k 2.41
Applied Micro Circuits Corporation 0.0 $65k 12k 5.33
Anworth Mortgage Asset Corporation 0.0 $136k 28k 4.94
American Apparel 0.0 $16k 145k 0.11
Advanced Semiconductor Engineering 0.0 $71k 13k 5.46
General Cable Corporation 0.0 $136k 12k 11.87
Cal-Maine Foods (CALM) 0.0 $206k 3.8k 54.54
China Uni 0.0 $160k 13k 12.76
Computer Programs & Systems (TBRG) 0.0 $244k 5.8k 42.21
CRH 0.0 $305k 12k 26.54
Digimarc Corporation (DMRC) 0.0 $289k 9.5k 30.50
Flowserve Corporation (FLS) 0.0 $208k 5.1k 41.18
Frontline Limited Usd2.5 0.0 $44k 16k 2.71
Greenhill & Co 0.0 $218k 7.7k 28.42
Golden Star Cad 0.0 $7.9k 40k 0.20
HMS Holdings 0.0 $201k 23k 8.77
Harmony Gold Mining (HMY) 0.0 $90k 149k 0.60
Hexcel Corporation (HXL) 0.0 $253k 5.6k 44.80
Empresas ICA SA 0.0 $23k 14k 1.65
World Fuel Services Corporation (WKC) 0.0 $233k 6.5k 35.84
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $299k 23k 13.11
Medivation 0.0 $279k 6.6k 42.54
MFA Mortgage Investments 0.0 $153k 22k 6.83
MGM Resorts International. (MGM) 0.0 $216k 12k 18.41
Marten Transport (MRTN) 0.0 $173k 11k 16.18
Novagold Resources Inc Cad (NG) 0.0 $187k 52k 3.61
Natural Resource Partners 0.0 $52k 20k 2.55
OmniVision Technologies 0.0 $208k 7.9k 26.30
Progenics Pharmaceuticals 0.0 $195k 34k 5.73
Pain Therapeutics 0.0 $65k 36k 1.83
RadiSys Corporation 0.0 $62k 23k 2.70
Silver Standard Res 0.0 $245k 38k 6.51
Texas Roadhouse (TXRH) 0.0 $237k 6.4k 37.21
United Microelectronics (UMC) 0.0 $69k 43k 1.61
Arena Pharmaceuticals 0.0 $141k 74k 1.91
Associated Banc- (ASB) 0.0 $259k 14k 17.96
Alphatec Holdings 0.0 $9.9k 31k 0.32
bebe stores 0.0 $24k 26k 0.92
BT 0.0 $208k 3.3k 63.75
Capstone Turbine Corporation 0.0 $8.0k 23k 0.35
DURECT Corporation 0.0 $52k 26k 1.97
Extra Space Storage (EXR) 0.0 $256k 3.3k 77.29
Ferrellgas Partners 0.0 $272k 14k 19.73
FirstMerit Corporation 0.0 $289k 16k 17.66
FX Energy 0.0 $100k 105k 0.95
Geron Corporation (GERN) 0.0 $79k 29k 2.76
General Moly Inc Com Stk 0.0 $5.0k 18k 0.28
Chart Industries (GTLS) 0.0 $259k 14k 19.24
Hancock Holding Company (HWC) 0.0 $272k 10k 27.03
Home BancShares (HOMB) 0.0 $255k 6.3k 40.50
Icahn Enterprises (IEP) 0.0 $266k 4.0k 67.00
ImmunoGen 0.0 $131k 14k 9.60
Immersion Corporation (IMMR) 0.0 $165k 15k 11.25
Investors Real Estate Trust 0.0 $160k 21k 7.74
ORIX Corporation (IX) 0.0 $265k 4.1k 65.05
McDermott International 0.0 $113k 26k 4.30
Northwest Natural Gas 0.0 $222k 4.9k 45.74
Ormat Technologies (ORA) 0.0 $249k 7.3k 34.06
PacWest Ban 0.0 $214k 5.0k 42.89
Qlt 0.0 $29k 11k 2.62
Rigel Pharmaceuticals 0.0 $188k 76k 2.46
Seaboard Corporation (SEB) 0.0 $228k 74.00 3081.08
Swift Energy Company 0.0 $17k 44k 0.39
Star Gas Partners (SGU) 0.0 $277k 33k 8.50
SYNNEX Corporation (SNX) 0.0 $223k 2.6k 85.08
Sequenom 0.0 $54k 31k 1.75
Synthesis Energy Systems 0.0 $19k 19k 0.98
VMware 0.0 $245k 3.1k 78.68
Viad (PRSU) 0.0 $280k 9.6k 29.03
WestAmerica Ban (WABC) 0.0 $215k 4.8k 44.37
WesBan (WSBC) 0.0 $226k 7.2k 31.40
Watts Water Technologies (WTS) 0.0 $258k 4.9k 52.89
Astronics Corporation (ATRO) 0.0 $284k 7.0k 40.49
Anixter International 0.0 $305k 5.3k 57.70
Cytori Therapeutics 0.0 $12k 36k 0.33
Enersis 0.0 $261k 21k 12.66
FuelCell Energy 0.0 $20k 28k 0.72
Goodrich Petroleum Corporation 0.0 $22k 37k 0.59
Genomic Health 0.0 $256k 12k 21.13
Globalstar (GSAT) 0.0 $66k 42k 1.57
Hackett (HCKT) 0.0 $172k 13k 13.77
Ihs 0.0 $300k 2.6k 115.83
Imax Corp Cad (IMAX) 0.0 $220k 6.5k 33.84
LeapFrog Enterprises 0.0 $21k 29k 0.73
Lattice Semiconductor (LSCC) 0.0 $60k 16k 3.86
Mesabi Trust (MSB) 0.0 $269k 23k 11.98
Mattson Technology 0.0 $32k 14k 2.32
NetGear (NTGR) 0.0 $217k 7.4k 29.22
OraSure Technologies (OSUR) 0.0 $61k 14k 4.45
Triumph (TGI) 0.0 $259k 6.2k 42.11
Abraxas Petroleum 0.0 $25k 19k 1.29
Casella Waste Systems (CWST) 0.0 $78k 13k 5.81
iPass 0.0 $25k 26k 0.96
China Finance Online 0.0 $40k 12k 3.44
BMB Munai (KAZ) 0.0 $0 57k 0.00
Middlesex Water Company (MSEX) 0.0 $266k 11k 23.88
RTI Biologics 0.0 $78k 14k 5.67
ORIGIN AGRITECH LTD Com Stk 0.0 $21k 16k 1.34
Harris & Harris 0.0 $46k 21k 2.16
Warren Resources 0.0 $26k 54k 0.49
Zix Corporation 0.0 $60k 14k 4.23
Cardica 0.0 $11k 39k 0.28
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $161k 14k 11.59
Greenbrier Companies (GBX) 0.0 $210k 6.6k 32.06
KongZhong Corporation 0.0 $86k 13k 6.59
Ladenburg Thalmann Financial Services 0.0 $22k 10k 2.12
Trina Solar 0.0 $245k 27k 8.99
U S GEOTHERMAL INC COM Stk 0.0 $29k 48k 0.61
Axt (AXTI) 0.0 $40k 21k 1.91
Brocade Communications Systems 0.0 $165k 16k 10.41
Federal Realty Inv. Trust 0.0 $248k 1.8k 136.71
Hercules Technology Growth Capital (HTGC) 0.0 $289k 29k 10.11
L.B. Foster Company (FSTR) 0.0 $154k 13k 12.32
National Health Investors (NHI) 0.0 $231k 4.0k 57.52
Pozen 0.0 $136k 23k 5.83
Prospect Capital Corporation (PSEC) 0.0 $301k 42k 7.14
Telecom Italia Spa Milano (TIAIY) 0.0 $204k 20k 10.25
Bon-Ton Stores (BONTQ) 0.0 $74k 24k 3.14
Dominion Resources Black Warrior Trust (DOMR) 0.0 $26k 18k 1.45
Axcelis Technologies 0.0 $30k 11k 2.66
CalAmp 0.0 $251k 16k 16.07
Carpenter Technology Corporation (CRS) 0.0 $251k 8.4k 29.77
Accuray Incorporated (ARAY) 0.0 $85k 17k 4.98
Approach Resources 0.0 $131k 70k 1.87
Aviat Networks 0.0 $30k 29k 1.05
Ballantyne Strong 0.0 $47k 10k 4.68
Cerus Corporation (CERS) 0.0 $97k 21k 4.55
Colony Financial 0.0 $303k 16k 19.53
Eldorado Gold Corp 0.0 $229k 71k 3.21
Endeavour Silver Corp (EXK) 0.0 $38k 24k 1.55
Gran Tierra Energy 0.0 $41k 19k 2.13
Hooper Holmes 0.0 $2.0k 20k 0.10
Iamgold Corp (IAG) 0.0 $111k 68k 1.64
Intrepid Potash 0.0 $75k 14k 5.52
Joe's Jeans 0.0 $9.9k 28k 0.35
Limelight Networks 0.0 $76k 40k 1.91
M.D.C. Holdings 0.0 $295k 11k 26.19
MF Global Holdings 0.0 $2.5k 125k 0.02
National Retail Properties (NNN) 0.0 $233k 6.4k 36.29
New Gold Inc Cda (NGD) 0.0 $111k 49k 2.26
Sorl Auto Parts 0.0 $32k 18k 1.75
Seabridge Gold (SA) 0.0 $141k 24k 5.79
Support 0.0 $21k 18k 1.14
Teck Resources Ltd cl b (TECK) 0.0 $120k 25k 4.79
Thompson Creek Metals 0.0 $5.0k 12k 0.43
U.S. Auto Parts Network 0.0 $22k 12k 1.84
Ultra Clean Holdings (UCTT) 0.0 $94k 16k 5.72
Vista Gold (VGZ) 0.0 $12k 42k 0.29
Willbros 0.0 $16k 12k 1.29
Zhone Technologies 0.0 $26k 19k 1.38
Cosan Ltd shs a 0.0 $108k 37k 2.90
Blackrock Kelso Capital 0.0 $100k 11k 8.84
Lionbridge Technologies 0.0 $57k 12k 4.95
Agria Corporation 0.0 $54k 40k 1.36
Ceragon Networks (CRNT) 0.0 $39k 25k 1.57
Rosetta Stone 0.0 $161k 24k 6.68
Westport Innovations 0.0 $127k 51k 2.49
China Yuchai Intl (CYD) 0.0 $233k 19k 12.39
Advantest (ATEYY) 0.0 $120k 17k 7.18
Wts Wells Fargo & Co. 0.0 $198k 11k 18.05
Boston Properties (BXP) 0.0 $218k 1.8k 118.16
Adobe Sys Inc option 0.0 $214k 2.6k 82.31
Aetna Inc New option 0.0 $208k 1.9k 109.47
American DG Energy 0.0 $6.0k 17k 0.35
Bank Of America Corporation warrant 0.0 $271k 47k 5.74
Bank Of New York Mellon Corp option 0.0 $301k 7.7k 39.09
Barrick Gold Corp option 0.0 $147k 23k 6.36
Barrick Gold Corp option 0.0 $281k 44k 6.36
BioDelivery Sciences International 0.0 $61k 11k 5.56
Consol Energy Inc option 0.0 $113k 12k 9.83
Deutsche Bank Ag option 0.0 $264k 9.8k 26.94
Guidance Software 0.0 $63k 10k 6.03
Hatteras Financial 0.0 $229k 15k 15.14
Hemispherx BioPharma 0.0 $18k 104k 0.17
iShares S&P 500 Growth Index (IVW) 0.0 $243k 2.3k 107.76
iShares S&P 500 Value Index (IVE) 0.0 $232k 2.8k 83.88
iShares Russell Midcap Value Index (IWS) 0.0 $261k 3.9k 67.18
Marathon Oil Corp option 0.0 $219k 14k 15.42
Masimo Corporation (MASI) 0.0 $258k 6.7k 38.59
Odyssey Marine Exploration 0.0 $11k 31k 0.36
OncoGenex Pharmaceuticals 0.0 $59k 27k 2.22
Oneok (OKE) 0.0 $243k 7.5k 32.22
ParkerVision 0.0 $35k 183k 0.19
Penney J C Inc option 0.0 $219k 24k 9.28
Petroleo Brasileiro Sa Petro option 0.0 $73k 17k 4.37
Pinnacle West Capital Corporation (PNW) 0.0 $290k 4.5k 64.20
Shutterfly 0.0 $254k 7.1k 35.78
SolarWinds 0.0 $284k 7.2k 39.27
USA Technologies 0.0 $144k 58k 2.49
Vale 0.0 $181k 54k 3.36
Yamana Gold 0.0 $135k 80k 1.70
Zanett 0.0 $2.9k 37k 0.08
Zion Oil & Gas (ZNOG) 0.0 $21k 15k 1.45
Ballard Pwr Sys (BLDP) 0.0 $55k 46k 1.20
Dollar General (DG) 0.0 $250k 3.4k 72.48
Exelon Corp option 0.0 $208k 7.0k 29.71
Immunomedics 0.0 $40k 24k 1.70
Northern Dynasty Minerals Lt (NAK) 0.0 $12k 38k 0.32
Pixelworks (PXLW) 0.0 $67k 19k 3.60
Unisys Corporation (UIS) 0.0 $193k 16k 11.90
United Technologies Corp option 0.0 $303k 3.4k 89.12
BRF Brasil Foods SA (BRFS) 0.0 $243k 14k 17.80
Electronic Arts Inc option 0.0 $291k 4.3k 67.67
Ener1 0.0 $0 664k 0.00
Hartford Finl Svcs Group Inc option 0.0 $215k 4.7k 45.74
Illumina Inc option 0.0 $299k 1.7k 175.88
Inland Real Estate Corporation 0.0 $101k 13k 8.10
Intl Paper Co option 0.0 $212k 5.6k 37.86
KAR Auction Services (KAR) 0.0 $248k 7.0k 35.50
Lennar Corp option 0.0 $212k 4.4k 48.18
Schwab Charles Corp New option 0.0 $277k 9.7k 28.56
Sina Corp option 0.0 $209k 5.2k 40.19
Spectrum Pharmaceuticals 0.0 $75k 13k 5.97
Vale S A option 0.0 $298k 71k 4.20
Whirlpool Corp option 0.0 $295k 2.0k 147.50
Rubicon Minerals Corp 0.0 $12k 17k 0.70
Tiffany & Co New option 0.0 $232k 3.0k 77.33
Cme Group Inc option 0.0 $232k 2.5k 92.80
Mcdermott Intl Inc option 0.0 $43k 10k 4.26
Noble Energy Inc option 0.0 $254k 8.4k 30.24
Ocean Power Technologies 0.0 $18k 46k 0.39
Yamana Gold Inc option 0.0 $35k 20k 1.72
Bank Of America Corp w exp 10/201 0.0 $35k 126k 0.28
Camden Property Trust (CPT) 0.0 $243k 3.3k 73.82
AVEO Pharmaceuticals 0.0 $17k 14k 1.19
Consumer Discretionary SPDR (XLY) 0.0 $236k 3.2k 74.21
IPATH MSCI India Index Etn 0.0 $293k 4.4k 66.14
Sify Technologies 0.0 $18k 17k 1.05
Harley-davidson 0.0 $253k 4.6k 55.00
Expeditors Intl Wash 0.0 $231k 4.9k 47.14
Western Digital Corp 0.0 $278k 3.5k 79.43
BioTime 0.0 $42k 14k 2.97
Curis 0.0 $95k 47k 2.03
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $233k 9.3k 25.05
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $300k 12k 24.30
DEVICES INC Advanced Micro call 0.0 $25k 15k 1.71
Forward Industries 0.0 $29k 22k 1.34
FalconStor Software 0.0 $93k 47k 1.99
BlackRock Income Trust 0.0 $88k 14k 6.29
Putnam Master Int. Income (PIM) 0.0 $88k 19k 4.53
Alexco Resource Corp 0.0 $8.1k 20k 0.40
Generac Holdings (GNRC) 0.0 $258k 8.6k 30.13
GulfMark Offshore 0.0 $87k 14k 6.14
Polymet Mining Corp 0.0 $16k 24k 0.67
Lakeland Industries (LAKE) 0.0 $174k 13k 13.90
Achillion Pharmaceuticals 0.0 $195k 28k 6.90
Amarin Corporation (AMRN) 0.0 $207k 107k 1.93
CurrencyShares Euro Trust 0.0 $234k 2.1k 109.50
Magnum Hunter Resources Corporation 0.0 $7.1k 19k 0.37
Cobalt Intl Energy 0.0 $73k 10k 7.08
Acadia Realty Trust (AKR) 0.0 $276k 9.2k 30.02
QEP Resources 0.0 $138k 11k 12.53
Synergetics USA 0.0 $96k 15k 6.58
SouFun Holdings 0.0 $141k 21k 6.59
PowerShares FTSE RAFI US 1000 0.0 $289k 3.5k 82.83
Ecopetrol (EC) 0.0 $285k 33k 8.60
Market Vectors Indonesia Index 0.0 $166k 10k 16.03
China Ming Yang Wind Power 0.0 $29k 15k 1.95
BSQUARE Corporation 0.0 $118k 18k 6.63
On Track Innovations 0.0 $17k 21k 0.82
Scorpio Tankers 0.0 $196k 21k 9.18
Tengas 0.0 $4.0k 18k 0.23
Trinity Biotech 0.0 $146k 13k 11.42
Uranium Energy (UEC) 0.0 $20k 20k 1.00
WidePoint Corporation 0.0 $16k 18k 0.88
Covenant Transportation (CVLG) 0.0 $236k 13k 17.98
Kandi Technolgies 0.0 $284k 54k 5.25
Kraton Performance Polymers 0.0 $200k 11k 17.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $155k 14k 11.04
Alpha Pro Tech (APT) 0.0 $65k 33k 2.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $120k 11k 10.86
Calamos Strategic Total Return Fund (CSQ) 0.0 $178k 19k 9.31
Clearbridge Energy M 0.0 $263k 15k 17.31
DNP Select Income Fund (DNP) 0.0 $221k 25k 8.96
Dreyfus Strategic Municipal Bond Fund 0.0 $100k 13k 7.84
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $297k 24k 12.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $198k 14k 14.21
eMagin Corporation 0.0 $35k 15k 2.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $229k 12k 18.75
Gabelli Utility Trust (GUT) 0.0 $268k 48k 5.58
FXCM 0.0 $25k 29k 0.86
Sabra Health Care REIT (SBRA) 0.0 $209k 9.0k 23.21
Clean Diesel Technologies 0.0 $33k 21k 1.54
SPDR MSCI ACWI ex-US (CWI) 0.0 $278k 9.1k 30.44
Vicon Industries 0.0 $120k 75k 1.60
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $280k 8.4k 33.24
Opko Health (OPK) 0.0 $190k 23k 8.43
Gabelli Dividend & Income Trust (GDV) 0.0 $193k 11k 17.60
GlobalSCAPE 0.0 $38k 12k 3.31
Liberty All-Star Equity Fund (USA) 0.0 $59k 12k 5.04
Atlantic Power Corporation 0.0 $50k 27k 1.85
Alimera Sciences 0.0 $22k 10k 2.17
Amyris 0.0 $104k 52k 2.01
Antares Pharma 0.0 $26k 15k 1.71
Aoxing Pharmaceutical Company (AOXG) 0.0 $117k 79k 1.48
Cadiz (CDZI) 0.0 $117k 16k 7.27
Gladstone Investment Corporation (GAIN) 0.0 $109k 16k 7.05
Government Properties Income Trust 0.0 $171k 11k 16.00
KEYW Holding 0.0 $68k 11k 6.13
Neuralstem 0.0 $18k 15k 1.24
Pacific Biosciences of California (PACB) 0.0 $91k 25k 3.67
Porter Ban 0.0 $60k 43k 1.40
SemiLEDs Corporation 0.0 $4.0k 11k 0.37
Simmons First National Corporation (SFNC) 0.0 $278k 5.8k 47.90
THL Credit 0.0 $180k 17k 10.92
Terreno Realty Corporation (TRNO) 0.0 $216k 11k 19.68
TravelCenters of America 0.0 $299k 29k 10.32
Triangle Capital Corporation 0.0 $196k 12k 16.47
UQM Technologies 0.0 $36k 56k 0.64
Unilife US 0.0 $16k 17k 0.96
VirnetX Holding Corporation 0.0 $70k 20k 3.57
Global X InterBolsa FTSE Colombia20 0.0 $124k 15k 8.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $164k 12k 13.35
Edap Tms (EDAP) 0.0 $201k 36k 5.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $93k 12k 7.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $181k 18k 9.89
New America High Income Fund I (HYB) 0.0 $92k 12k 8.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $102k 10k 10.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $250k 19k 13.32
Putnam Premier Income Trust (PPT) 0.0 $126k 26k 4.91
SPDR S&P International Industl Sec 0.0 $254k 9.6k 26.59
SPDR S&P Interntial Materials Sec 0.0 $209k 13k 16.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $53k 11k 4.70
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $205k 9.2k 22.17
CurrencyShares Australian Dollar Trust 0.0 $292k 4.2k 70.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $277k 4.2k 65.59
General American Investors (GAM) 0.0 $256k 8.3k 30.92
PowerShares Zacks Micro Cap 0.0 $149k 10k 14.51
Platinum Group Metals 0.0 $15k 64k 0.24
Ur-energy (URG) 0.0 $7.9k 14k 0.57
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $14k 15k 0.96
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $261k 13k 20.55
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $203k 6.4k 31.69
Global X China Consumer ETF (CHIQ) 0.0 $143k 12k 11.98
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $296k 5.3k 55.41
iShares Morningstar Small Value (ISCV) 0.0 $302k 2.7k 112.56
iShares MSCI Sweden Index (EWD) 0.0 $280k 9.6k 29.04
Market Vectors-Coal ETF 0.0 $152k 19k 7.97
ACADIA Pharmaceuticals (ACAD) 0.0 $263k 8.0k 33.06
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $229k 21k 10.80
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $222k 17k 13.32
Nuveen Quality Preferred Income Fund 0.0 $106k 14k 7.87
First Majestic Silver Corp (AG) 0.0 $162k 51k 3.20
Global X Fds brazil mid cap 0.0 $87k 14k 6.38
PowerShares High Yld. Dividend Achv 0.0 $276k 22k 12.69
Enerplus Corp 0.0 $246k 51k 4.87
Horizon Technology Fin (HRZN) 0.0 $153k 17k 9.08
Banro Corp 0.0 $30k 189k 0.16
Barclays Bank 0.0 $235k 9.1k 25.72
American Defense Systems (EAG) 0.0 $0 401k 0.00
Arotech Corporation 0.0 $58k 44k 1.32
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $286k 15k 18.90
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $215k 17k 12.95
Castle Brands 0.0 $113k 86k 1.32
Credit Suisse High Yield Bond Fund (DHY) 0.0 $80k 35k 2.27
E Commerce China Dangdang 0.0 $80k 13k 5.96
Eaton Vance Senior Income Trust (EVF) 0.0 $113k 19k 5.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $144k 11k 13.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $112k 11k 10.71
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $107k 11k 9.58
First Trust Value Line 100 Fund 0.0 $260k 14k 19.09
Global X Fds glb x braz con 0.0 $132k 17k 7.86
Goldfield Corporation 0.0 $26k 16k 1.68
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $161k 13k 12.57
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $86k 21k 4.19
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $163k 15k 10.56
Market Vectors Short Municipal Index ETF 0.0 $214k 12k 17.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $117k 17k 6.90
Nuveen California Municipal Value Fund (NCA) 0.0 $177k 17k 10.57
Nuveen Quality Pref. Inc. Fund II 0.0 $207k 24k 8.77
Nuveen Qual Preferred Inc. Fund III 0.0 $110k 14k 8.02
Pimco Income Strategy Fund (PFL) 0.0 $225k 23k 9.66
Pimco Income Strategy Fund II (PFN) 0.0 $167k 19k 8.81
Putnam High Income Securities Fund 0.0 $257k 36k 7.06
Templeton Emerging Markets Income Fund (TEI) 0.0 $142k 15k 9.70
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $127k 17k 7.59
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $104k 11k 9.53
Western Asset High Incm Fd I (HIX) 0.0 $191k 30k 6.46
Western Asset Managed High Incm Fnd 0.0 $69k 15k 4.49
WisdomTree Dreyfus Chinese Yuan 0.0 $239k 9.6k 24.95
WisdomTree Total Earnings Fund 0.0 $240k 3.6k 67.40
Zagg 0.0 $88k 13k 6.78
Navios Maritime Acquis Corp 0.0 $44k 13k 3.52
Essex Rental 0.0 $24k 64k 0.38
Western Asset Managed Municipals Fnd (MMU) 0.0 $250k 18k 13.84
Crystal Rock Holdings 0.0 $18k 30k 0.61
Franklin Universal Trust (FT) 0.0 $196k 33k 5.92
MFS Multimarket Income Trust (MMT) 0.0 $140k 25k 5.59
Bitauto Hldg 0.0 $233k 7.8k 29.77
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $300k 6.0k 50.00
Claymore S&P Global Water Index 0.0 $228k 8.7k 26.36
Evergreen Energy 0.0 $0 66k 0.00
First Trust ISE Revere Natural Gas 0.0 $74k 13k 5.59
GreenHunter Energy 0.0 $14k 50k 0.28
Guggenheim Enhanced Equity Income Fund. 0.0 $103k 14k 7.22
iShares Morningstar Small Core Idx (ISCB) 0.0 $239k 1.9k 126.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $212k 16k 13.01
Nuveen Mun High Income Opp F (NMZ) 0.0 $167k 13k 13.29
Nuveen Quality Income Municipal Fund 0.0 $169k 13k 13.52
PIMCO Corporate Income Fund (PCN) 0.0 $146k 11k 13.16
PIMCO Strategic Global Government Fund (RCS) 0.0 $182k 21k 8.56
Pioneer High Income Trust (PHT) 0.0 $141k 14k 10.27
PowerShares Dynamic Consumer Disc. 0.0 $206k 4.5k 45.38
PowerShares Dynamic Small Cap Value 0.0 $278k 12k 22.80
PowerShares DB Oil Fund 0.0 $149k 13k 11.38
Rydex S&P MidCap 400 Pure Value ETF 0.0 $240k 5.0k 47.70
Rydex S&P Equal Weight Materials 0.0 $252k 3.5k 71.51
Spdr S&p Bric 40 0.0 $275k 15k 18.57
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $267k 3.5k 76.81
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $131k 22k 5.90
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $245k 22k 11.35
WisdomTree DEFA (DWM) 0.0 $219k 4.8k 45.48
PowerShares Dynamic OTC Portfolio 0.0 $263k 3.6k 72.11
Penn West Energy Trust 0.0 $14k 32k 0.44
Greif (GEF.B) 0.0 $280k 7.3k 38.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $195k 19k 10.40
U S 12 Month Natural Gas Fund (UNL) 0.0 $265k 24k 11.27
Nuveen Investment Quality Munl Fund 0.0 $194k 13k 14.85
AMCON Distributing (DIT) 0.0 $219k 2.7k 80.10
Nuveen Maryland Premium Income Municipal 0.0 $281k 23k 12.32
NovaBay Pharmaceuticals 0.0 $4.0k 14k 0.29
Triangle Petroleum Corporation 0.0 $40k 28k 1.42
India Global Cap 0.0 $0 20k 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $181k 20k 9.16
Catalyst Pharmaceutical Partners (CPRX) 0.0 $152k 51k 2.99
ProShares UltraShort Euro (EUO) 0.0 $236k 9.7k 24.36
SPDR DJ Global Titans (DGT) 0.0 $225k 3.6k 62.05
MFS Government Markets Income Trust (MGF) 0.0 $135k 25k 5.39
Nuveen Ohio Quality Income M 0.0 $167k 12k 14.42
Palatin Technologies 0.0 $48k 60k 0.80
PowerShares Nasdaq Internet Portfol 0.0 $282k 4.1k 69.05
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $247k 5.6k 43.86
Central Gold-Trust 0.0 $210k 5.3k 39.77
Dreyfus High Yield Strategies Fund 0.0 $77k 25k 3.07
Mountain Province Diamonds (MPVDF) 0.0 $88k 34k 2.60
New York Mortgage Trust 0.0 $162k 30k 5.49
Threshold Pharmaceuticals 0.0 $84k 21k 4.09
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $194k 12k 16.62
Bancroft Fund (BCV) 0.0 $235k 13k 18.67
Managed High Yield Plus Fund 0.0 $30k 19k 1.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $158k 13k 12.63
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $208k 15k 14.35
Cohen and Steers Global Income Builder 0.0 $278k 29k 9.49
DTF Tax Free Income (DTF) 0.0 $201k 14k 14.61
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $167k 12k 13.44
Crescent Point Energy Trust 0.0 $122k 11k 11.42
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $299k 37k 8.13
Giga-tronics, Incorporated 0.0 $20k 22k 0.92
Mer Telemanagement 0.0 $77k 62k 1.25
Discovery Laboratories 0.0 $4.1k 14k 0.30
Global Ship Lease inc usd0.01 class a 0.0 $139k 30k 4.65
SPDR S&P Interntl Cons Disctry Sec 0.0 $272k 7.6k 35.72
Sodastream International 0.0 $216k 16k 13.75
Eca Marcellus Trust I (ECTM) 0.0 $21k 12k 1.69
Minco Gold Corporation 0.0 $2.9k 15k 0.20
Netlist (NLST) 0.0 $5.1k 11k 0.46
Oncolytics Biotech 0.0 $16k 36k 0.44
Oncothyreon 0.0 $69k 25k 2.75
Atrinsic (ATRN) 0.0 $0 4.2M 0.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $258k 6.3k 40.94
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $245k 8.8k 27.83
iShares MSCI Poland Investable ETF (EPOL) 0.0 $228k 11k 20.82
Nuveen North Carol Premium Incom Mun 0.0 $144k 11k 12.74
PowerShares Dynamic Retail 0.0 $301k 8.2k 36.51
ProShares Ultra Utilities (UPW) 0.0 $305k 3.4k 89.03
Teucrium Commodity Tr corn (CORN) 0.0 $283k 12k 23.53
Uni-Pixel 0.0 $12k 12k 1.04
Autodesk Inc put 0.0 $269k 6.1k 44.10
Stryker Corp put 0.0 $207k 2.2k 94.09
PETRO Petroleo Brasileiro Sa put 0.0 $57k 13k 4.35
Potash Corp Sask Inc call 0.0 $282k 14k 20.58
Vale S A put 0.0 $78k 19k 4.22
Seagate Technology 0.0 $251k 5.6k 44.82
Glu Mobile 0.0 $80k 18k 4.37
Lightbridge Corporation 0.0 $58k 70k 0.83
IGI Laboratories 0.0 $87k 13k 6.57
PhotoMedex 0.0 $7.0k 13k 0.54
Schwab U S Small Cap ETF (SCHA) 0.0 $303k 6.0k 50.74
China Pharma Holdings 0.0 $2.0k 12k 0.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $277k 49k 5.66
Biolase Technology 0.0 $26k 29k 0.91
InfoSonics Corporation 0.0 $100k 80k 1.24
Luna Innovations Incorporated (LUNA) 0.0 $14k 16k 0.90
Schwab Strategic Tr 0 (SCHP) 0.0 $203k 3.8k 53.62
Nevada Gold & Casinos 0.0 $20k 14k 1.48
Presidential Realty Corporation (PDNLB) 0.0 $943.860000 32k 0.03
QuickLogic Corporation 0.0 $109k 69k 1.59
Royal Bancshares of Pennsylvania 0.0 $24k 11k 2.14
Rada Electr Inds 0.0 $39k 54k 0.73
Ascena Retail 0.0 $303k 22k 13.93
shares First Bancorp P R (FBP) 0.0 $87k 24k 3.56
Rexahn Pharmaceuticals 0.0 $92k 177k 0.52
Athersys 0.0 $63k 57k 1.10
China Infrastructure Investment 0.0 $0 280k 0.00
Mitek Systems (MITK) 0.0 $50k 16k 3.18
Mgm Mirage 0.0 $220k 12k 18.49
Richmont Mines 0.0 $113k 41k 2.76
SPDR S&P International Financl Sec 0.0 $299k 16k 19.32
Pengrowth Energy Corp 0.0 $19k 23k 0.85
Baytex Energy Corp (BTE) 0.0 $76k 24k 3.18
Cigna Corp 0.0 $203k 1.5k 135.33
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $275k 13k 20.62
Advanced Micro Devices Inc put 0.0 $47k 27k 1.73
Ak Stl Hldg Corp put 0.0 $36k 15k 2.40
American Elec Pwr Inc put 0.0 $239k 4.2k 56.90
Blackstone Group L P call 0.0 $206k 6.5k 31.69
Carnival Corp call 0.0 $278k 5.6k 49.64
Carnival Corp put 0.0 $288k 5.8k 49.66
Consolidated Edison Inc call 0.0 $227k 3.4k 66.76
Document Security Systems 0.0 $2.0k 13k 0.15
Fluor Corp New call 0.0 $203k 4.8k 42.29
Foot Locker Inc put 0.0 $238k 3.3k 72.12
Nextera Energy Inc call 0.0 $302k 3.1k 97.42
Northrop Grumman Corp call 0.0 $249k 1.5k 166.00
Northrop Grumman Corp put 0.0 $249k 1.5k 166.00
Prana Biotechnology 0.0 $28k 31k 0.91
Sherwin Williams Co put 0.0 $267k 1.2k 222.50
Southern Copper Corp put 0.0 $257k 9.6k 26.77
Thermo Fisher Scientific Inc put 0.0 $257k 2.1k 122.38
Command Security Corporation 0.0 $20k 11k 1.83
Commonwealth Bankshares 0.0 $0 261k 0.00
Cormedix 0.0 $27k 14k 1.98
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $293k 4.2k 70.50
General Employment Enterprises 0.0 $16k 40k 0.40
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $241k 11k 21.45
Rydex Etf Trust s^p500 pur val 0.0 $266k 5.6k 47.73
Keyuan Petrochemicals (KEYP) 0.0 $1.1k 57k 0.02
Pernix Therapeutics Holdings 0.0 $60k 19k 3.18
Powershares Etf Tr Ii s^p smcp it po 0.0 $216k 4.5k 48.42
Powershares Etf Tr Ii s^p smcp uti p 0.0 $246k 6.5k 37.71
Proshares Tr pshs ultra indl (UXI) 0.0 $258k 2.7k 93.89
Proshares Tr pshs ult semicdt (USD) 0.0 $201k 2.9k 69.12
Spdr Index Shs Fds russ nomura pr 0.0 $221k 5.1k 43.55
S&W Seed Company (SANW) 0.0 $77k 17k 4.63
Waccamaw Bankshares 0.0 $0 652k 0.00
Kingold Jewelry 0.0 $11k 20k 0.55
PowerShares Dynamic Finl Sec Fnd 0.0 $239k 8.1k 29.47
Silver Wheaton Corp put 0.0 $279k 23k 12.03
Yamana Gold Inc call 0.0 $19k 11k 1.74
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $273k 14k 19.93
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $251k 1.3k 193.08
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $300k 3.9k 76.92
Chicago Bridge & Iron - Ny Shr cmn 0.0 $222k 5.6k 39.64
Eagle Materials Inc Cmn Stk cmn 0.0 $212k 3.1k 68.39
Frontier Communications Corp cmn 0.0 $95k 20k 4.77
Kb Home Com Shs cmn 0.0 $173k 13k 13.52
Lam Research Common Stock cmn 0.0 $216k 3.3k 65.45
Lyondellbasell Indu-cl A cmn 0.0 $292k 3.5k 83.43
Seadrill Ltd cmn 0.0 $88k 15k 5.91
Sears Holdings Corp Common Stock cmn 0.0 $219k 9.7k 22.58
Synaptics Incorporated cmn 0.0 $264k 3.2k 82.50
Sysco Corp Common Stock Syy cmn 0.0 $203k 5.2k 39.04
Trinity Industries Cmn Stk cmn 0.0 $218k 9.6k 22.71
Ventas Inc Cmn Stock cmn 0.0 $219k 3.9k 56.15
Waste Management Cmn 0.0 $219k 4.4k 49.77
Weight Watchers International Inc cmn 0.0 $68k 11k 6.36
Deutsche Bk Ag London Brh cmn 0.0 $202k 2.0k 102.18
United Sts Short Oil Fd Lp cmn 0.0 $225k 3.5k 63.83
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $220k 4.4k 49.92
Spdr Series Trust put 0.0 $259k 16k 16.71
Ishares Tr dj us real est 0.0 $213k 3.0k 71.00
Lake Shore Gold 0.0 $40k 47k 0.84
Rhino Resource Partners 0.0 $23k 28k 0.82
Avalon Rare Metals Inc C ommon 0.0 $3.9k 44k 0.09
Pro-dex Inc Colo equity (PDEX) 0.0 $27k 11k 2.47
Ishares Tr option 0.0 $284k 4.0k 71.00
B2gold Corp (BTG) 0.0 $99k 94k 1.05
Eurasian Minerals 0.0 $6.0k 13k 0.47
Full Circle Cap Corp 0.0 $39k 13k 3.05
Beacon Power Corporation 0.0 $1.9k 63k 0.03
Magnachip Semiconductor Corp (MX) 0.0 $97k 15k 6.60
Pacira Pharmaceuticals (PCRX) 0.0 $208k 5.1k 41.06
Sunesis Pharmaceuticals 0.0 $82k 102k 0.81
USD.001 Ibio 0.0 $42k 62k 0.68
Synergy Res Corp 0.0 $159k 16k 9.78
Medley Capital Corporation 0.0 $108k 15k 7.44
Great Panther Silver 0.0 $17k 43k 0.39
Endocyte 0.0 $47k 10k 4.61
Citigroup Inc Com Us cmn 0.0 $27k 58k 0.47
Acelrx Pharmaceuticals 0.0 $44k 15k 3.04
Citigroup Inc *w exp 10/28/201 0.0 $82k 8.2M 0.01
Primero Mining Corporation 0.0 $42k 18k 2.35
Cemex Sab De Cv opt 0.0 $85k 12k 6.99
Hsbc Hldgs Plc opt 0.0 $223k 5.9k 37.80
Blue Earth 0.0 $15k 22k 0.70
Nuveen Energy Mlp Total Return etf 0.0 $131k 11k 12.53
ALCATEL-LUCENT- Sponsored Adr opt 0.0 $38k 11k 3.62
Ctrip Com Intl Ltd call 0.0 $208k 3.3k 63.03
Just Energy Group 0.0 $70k 11k 6.19
Oasis Petroleum Inc cmn 0.0 $118k 14k 8.68
Rite Aid Corp New York cmn 0.0 $252k 42k 6.07
Rait Financial Trust 0.0 $80k 16k 4.99
Amc Networks Inc Cl A (AMCX) 0.0 $241k 3.3k 73.12
Torchlight Energy Resources 0.0 $129k 77k 1.67
Marathon Petroleum Corp (MPC) 0.0 $241k 5.2k 46.37
Acasti Pharma 0.0 $3.0k 11k 0.27
Pendrell Corp 0.0 $67k 93k 0.72
INSTRS INC Stemcells 0.0 $15k 38k 0.40
Global X Fds glb x asean 40 (ASEA) 0.0 $292k 25k 11.94
Radiant Logistics (RLGT) 0.0 $87k 20k 4.47
Sandridge Permian Tr 0.0 $261k 61k 4.27
BANCO SANTANDER SA, Santander put 0.0 $152k 29k 5.30
Skullcandy 0.0 $61k 11k 5.54
Suncoke Energy (SXC) 0.0 $150k 19k 7.79
Planet Payment 0.0 $43k 15k 2.81
Silvercrest Mines Inc F 0.0 $36k 41k 0.89
Duff & Phelps Global (DPG) 0.0 $200k 13k 15.10
Kelso Technologies New F (KIQSF) 0.0 $26k 16k 1.60
Lifevantage 0.0 $49k 61k 0.80
Fqf Tr quant neut ant 0.0 $239k 11k 21.24
Advisorshares Tr meidell tct ad 0.0 $260k 9.0k 28.83
Currencyshares Euro Trust call 0.0 $252k 2.3k 109.57
Spdr S&p Oil & Gas Exp & Pr put 0.0 $276k 8.4k 32.86
Technology Select Sect Spdr call 0.0 $284k 7.2k 39.44
Profire Energy 0.0 $18k 19k 0.97
Bellatrix Exploration 0.0 $19k 12k 1.54
Brookfield Renewable energy partners lpu (BEP) 0.0 $277k 10k 27.44
Proshares Ultra Msci Mexico In mutual fund 0.0 $280k 11k 25.01
Neonode 0.0 $94k 39k 2.43
Gamco Global Gold Natural Reso (GGN) 0.0 $217k 44k 4.98
XOMA CORP Common equity shares 0.0 $34k 46k 0.75
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $258k 45k 5.80
Zynga Inc - Cl A cmn 0.0 $43k 19k 2.30
Zynga Inc - Cl A cmn 0.0 $29k 13k 2.27
Bonanza Creek Energy 0.0 $258k 63k 4.07
Mcewen Mining 0.0 $9.0k 11k 0.84
Synthetic Biologics 0.0 $107k 47k 2.27
Emcore Corp 0.0 $77k 11k 6.76
Microvision Inc Del (MVIS) 0.0 $126k 40k 3.19
Caesars Entertainment 0.0 $111k 19k 5.90
Whiting Usa Trust 0.0 $39k 30k 1.29
Demandware 0.0 $259k 5.0k 51.63
Sunshine Heart 0.0 $41k 19k 2.18
Gaslog 0.0 $250k 26k 9.63
Ensco Plc Shs Class A 0.0 $275k 20k 14.09
alexza Pharmaceuticals 0.0 $13k 10k 1.26
Meetme 0.0 $31k 19k 1.60
Stereotaxis (STXS) 0.0 $20k 22k 0.91
Galectin Therapeutics (GALT) 0.0 $35k 15k 2.37
Cytrx 0.0 $32k 14k 2.38
Mrc Global Inc cmn (MRC) 0.0 $169k 15k 11.18
Forum Energy Technolo 0.0 $131k 11k 12.17
Immunocellular Thera 0.0 $14k 35k 0.41
Chanticleer Holdings Incpar $. 0.0 $67k 61k 1.10
Pioneer Energy Services 0.0 $204k 97k 2.10
Biodel 0.0 $9.9k 23k 0.43
Ishares Inc emkts asia idx (EEMA) 0.0 $263k 5.2k 50.22
Nuveen Real (JRI) 0.0 $198k 13k 14.72
Eqt Midstream Partners 0.0 $242k 3.7k 66.30
Pimco Etf Tr gb adv inf bd 0.0 $262k 6.5k 40.10
Global X Fds glbl x mlp etf 0.0 $175k 16k 10.82
Ishares Inc msci glb gold 0.0 $148k 28k 5.35
Ensco Plc put 0.0 $172k 12k 14.10
Turquoisehillres 0.0 $76k 30k 2.56
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $292k 14k 20.38
Northern Tier Energy 0.0 $260k 11k 22.78
Tenet Healthcare Corporation (THC) 0.0 $206k 5.6k 37.00
Cyclacel Pharmaceuticals 0.0 $11k 22k 0.50
Capit Bk Fin A 0.0 $246k 8.1k 30.20
Beazer Homes Usa (BZH) 0.0 $188k 14k 13.36
Unknown 0.0 $168k 22k 7.49
Aeterna Zentaris 0.0 $5.0k 56k 0.09
Ryman Hospitality Pptys (RHP) 0.0 $283k 5.7k 49.23
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $229k 12k 18.40
Powershares Etf Trust Ii 0.0 $231k 6.2k 37.20
Star Bulk Carriers 0.0 $53k 26k 2.04
Genesee & Wyoming 0.0 $216k 2.4k 90.11
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $2.9k 21k 0.14
Ishares Inc msci gl sl met 0.0 $284k 30k 9.40
Oragenics Inc New C ommon 0.0 $53k 33k 1.62
Spdr Ser Tr spdr bofa ml 0.0 $246k 8.9k 27.57
Stratasys (SSYS) 0.0 $279k 11k 26.48
Asml Holding (ASML) 0.0 $300k 3.4k 88.00
Dividend & Income Fund (BXSY) 0.0 $195k 18k 10.84
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $107k 14k 7.80
Paragon Shipping Inc cl a 0.0 $20k 58k 0.34
Proshares Tr Ii ultrashrt (GLL) 0.0 $280k 2.6k 106.67
Collabrx 0.0 $13k 18k 0.71
Lpath 0.0 $28k 149k 0.19
Stellus Capital Investment (SCM) 0.0 $136k 14k 10.11
Amira Nature Foods 0.0 $123k 22k 5.51
Lifelock 0.0 $137k 16k 8.79
Biota Pharmaceuticals 0.0 $25k 12k 2.01
Spherix 0.0 $9.1k 27k 0.34
Blackstone Gso Strategic (BGB) 0.0 $198k 14k 14.18
Liberty Media 0.0 $278k 7.8k 35.71
First Tr Mlp & Energy Income 0.0 $165k 10k 15.87
Regulus Therapeutics 0.0 $81k 12k 6.54
Active Power 0.0 $45k 28k 1.63
Net Element Intl 0.0 $19k 120k 0.16
Nuveen Long/short Commodity 0.0 $202k 13k 16.01
Proshares Tr ultra sh dow30 0.0 $217k 9.5k 22.87
Organovo Holdings 0.0 $117k 44k 2.69
Methes Energies Intl 0.0 $5.0k 11k 0.45
Methes Energies Intl Ltd opt 0.0 $1.0k 20k 0.05
Methes Energies Intl Ltd opt 0.0 $1.0k 21k 0.05
Mondelez Intl Inc opt 0.0 $268k 6.4k 41.88
Ishares Inc msci india index (INDA) 0.0 $210k 7.3k 28.63
Eaton Corp Plc put 0.0 $226k 4.4k 51.36
Ishares Inc msci world idx (URTH) 0.0 $263k 3.9k 66.80
REPCOM cla 0.0 $272k 5.0k 54.54
Ishares Tr core strm usbd (ISTB) 0.0 $207k 2.1k 100.19
Destination Xl (DXLG) 0.0 $231k 40k 5.80
Asanko Gold 0.0 $41k 28k 1.46
Boise Cascade (BCC) 0.0 $235k 9.3k 25.27
Oxigene 0.0 $21k 23k 0.91
Mast Therapeutics 0.0 $130k 225k 0.58
Direxion Shs Etf Tr 0.0 $194k 15k 13.28
Blackrock Multi-sector Incom other (BIT) 0.0 $183k 12k 15.75
Utstarcom Holdings 0.0 $32k 13k 2.40
Superconductor Technologies 0.0 $29k 46k 0.63
Uranium Res 0.0 $12k 16k 0.77
Venaxis 0.0 $11k 36k 0.31
Global X Fds globx supdv us (DIV) 0.0 $238k 9.9k 24.01
Professional Diversity Net I 0.0 $8.0k 11k 0.73
D First Tr Exchange-traded (FPE) 0.0 $239k 13k 18.77
Citigroup Inc New etn citi vo 0.0 $9.0k 12k 0.77
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $253k 5.6k 45.22
Dominion Diamond Corp foreign 0.0 $192k 18k 10.67
Orchid Is Cap 0.0 $193k 21k 9.25
Tetraphase Pharmaceuticals 0.0 $154k 21k 7.44
Barclays Bk Plc fund (ATMP) 0.0 $201k 9.7k 20.70
Cohen & Steers Mlp Fund 0.0 $134k 11k 11.89
Liberty Global Inc Com Ser A 0.0 $265k 6.2k 42.88
Sunedison 0.0 $210k 29k 7.18
National Bk Greece S A spn adr rep 1 sh 0.0 $94k 204k 0.46
Blackstone Mtg Tr (BXMT) 0.0 $226k 8.2k 27.48
India Globalization Cap (IGC) 0.0 $16k 84k 0.19
Fibrocell Science 0.0 $86k 22k 3.85
Proshares Tr Ii vix strmfut etf 0.0 $226k 13k 17.05
Neuberger Berman Mlp Income (NML) 0.0 $138k 12k 11.96
News (NWSA) 0.0 $280k 22k 12.62
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $16k 54k 0.30
Global X Fds gblx uranium 0.0 $70k 10k 6.91
Constellium Holdco B V cl a 0.0 $181k 30k 6.07
Emerge Energy Svcs 0.0 $102k 15k 6.80
Knot Offshore Partners (KNOP) 0.0 $220k 15k 14.78
Fairway Group Holdings 0.0 $55k 52k 1.05
Therapeuticsmd 0.0 $180k 31k 5.86
Ovascience 0.0 $108k 13k 8.46
Cosiinccomnewadded 0.0 $132k 129k 1.02
L Brands 0.0 $252k 2.8k 90.00
Voltari 0.0 $78k 11k 7.06
Credit Suisse Nassau Brh back etn lk idx 0.0 $154k 12k 13.18
Rcs Cap 0.0 $33k 41k 0.80
Dbx Etf Tr infrstr rev (RVNU) 0.0 $235k 9.2k 25.52
Blackberry (BB) 0.0 $171k 28k 6.11
Weyerhaeuser C conv prf 0.0 $212k 4.4k 47.82
Global X Fds gbx x ftsear (ARGT) 0.0 $160k 10k 15.96
Quantum Fuel Sys Technologies 0.0 $33k 30k 1.09
Gugenheim Bulletshares 2022 Corp Bd 0.0 $236k 12k 20.57
Cnh Industrial (CNH) 0.0 $250k 38k 6.50
Phillips 66 Partners 0.0 $213k 4.3k 49.32
Independence Realty Trust In (IRT) 0.0 $95k 13k 7.19
Global X Fds glb x mlp enr 0.0 $148k 11k 13.58
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $2.0k 10k 0.19
General Motors Corp *w exp 12/31/201 0.0 $2.1k 42k 0.05
Nanoviricides 0.0 $20k 17k 1.20
Onconova Therapeutics 0.0 $59k 43k 1.36
Violin Memory 0.0 $59k 42k 1.39
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $1.1k 13k 0.08
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $218k 11k 19.45
Marathon Patent 0.0 $43k 23k 1.86
Heat Biologics 0.0 $52k 11k 4.61
Liquid Hldgs (LIQDQ) 0.0 $1.0k 20k 0.05
Blackberry Ltd call 0.0 $183k 30k 6.12
Travelzoo (TZOO) 0.0 $123k 15k 8.24
Powershares Etf Trust Ii glbl st hi yld 0.0 $243k 11k 23.16
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $236k 8.7k 27.12
Rxi Pharmaceuticals 0.0 $39k 106k 0.37
Celsion Corporation 0.0 $69k 42k 1.66
Catchmark Timber Tr Inc cl a 0.0 $145k 14k 10.28
Nuverra Environmental Soluti 0.0 $26k 19k 1.35
Gaming & Leisure Pptys (GLPI) 0.0 $237k 8.0k 29.66
Barracuda Networks 0.0 $211k 14k 15.55
Sfx Entmt 0.0 $45k 88k 0.51
Looksmart 0.0 $17k 31k 0.55
Vince Hldg 0.0 $42k 12k 3.45
Stonegate Mortgage 0.0 $246k 35k 7.12
Lilis Energy 0.0 $10k 17k 0.59
Harvard Apparatus Regener Te 0.0 $20k 23k 0.86
Adamis Pharmaceuticals Corp Com Stk 0.0 $40k 10k 3.90
Scorpio Bulkers 0.0 $28k 19k 1.47
Aerie Pharmaceuticals 0.0 $239k 14k 17.75
Intercloud Sys 0.0 $25k 14k 1.79
Alpine Total Dyn Fd New cefs 0.0 $123k 16k 7.52
Celator Pharmaceuticals 0.0 $27k 16k 1.66
Can-fite Biopharma 0.0 $61k 15k 4.13
Goldman Sachs Mlp Inc Opp 0.0 $128k 12k 10.39
Ne Us 01/17/15 40 Call call 0.0 $166k 15k 10.92
Provectus Biopharmaceuticals I (PVCT) 0.0 $53k 93k 0.57
Dbx Trackers db xtr msci eur (DBEU) 0.0 $239k 9.6k 24.95
Proshares Ultrashort Qqq Etf 0.0 $298k 8.0k 37.03
Fidelity cmn (FCOM) 0.0 $266k 11k 24.77
Knowles (KN) 0.0 $203k 11k 18.39
A10 Networks (ATEN) 0.0 $114k 19k 5.99
Rsp Permian 0.0 $261k 13k 20.24
Cesca Therapeutics 0.0 $18k 33k 0.54
Rice Energy 0.0 $240k 15k 16.16
Dara Biosciences 0.0 $9.0k 11k 0.82
Celladon 0.0 $31k 30k 1.05
Enlink Midstream Ptrs 0.0 $221k 14k 15.79
Proshares Tr ultsht ftse chn 0.0 $270k 5.9k 45.49
Community Health Sys Inc New right 01/27/2016 0.0 $14k 1.3M 0.01
North Atlantic Drilling 0.0 $43k 56k 0.77
Brookfield High Income Fd In 0.0 $104k 14k 7.27
Trevena 0.0 $172k 17k 10.33
Care 0.0 $59k 12k 5.10
Energous 0.0 $146k 21k 6.89
Amedica 0.0 $3.0k 11k 0.28
Uniqure Nv (QURE) 0.0 $262k 13k 20.43
Platform Specialty Prods Cor 0.0 $207k 16k 12.64
Escalera Resources 0.0 $7.0k 44k 0.16
Ladder Capital Corp Class A (LADR) 0.0 $289k 20k 14.32
Ep Energy 0.0 $97k 19k 5.16
Biocept 0.0 $50k 22k 2.32
Cyren 0.0 $76k 43k 1.78
Eleven Biotherapeutics 0.0 $80k 33k 2.41
Aquinox Pharmaceuticals 0.0 $176k 13k 14.05
Voya Prime Rate Trust sh ben int 0.0 $58k 11k 5.10
Proshares Tr ultrashort indl 0.0 $293k 6.2k 47.25
Contravir Pharma 0.0 $22k 10k 2.11
Delcath Systems 0.0 $7.0k 15k 0.48
Lion Biotechnologies 0.0 $62k 11k 5.72
Finjan Holdings 0.0 $39k 24k 1.65
Navient Corporation equity (NAVI) 0.0 $261k 23k 11.25
Inovio Pharmaceuticals 0.0 $237k 41k 5.79
Gabelli mutual funds - (GGZ) 0.0 $109k 11k 9.93
United Development Funding closely held st 0.0 $194k 11k 17.63
Majesco Entertainment 0.0 $14k 11k 1.27
Cti Biopharma 0.0 $155k 106k 1.46
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $223k 7.0k 31.66
Turtle Beach 0.0 $58k 24k 2.43
Merk Gold Tr shs ben int 0.0 $163k 15k 11.12
Voya Infrastructure Industrial & Materia (IDE) 0.0 $165k 14k 12.25
Sabre (SABR) 0.0 $294k 11k 27.14
Five9 (FIVN) 0.0 $157k 43k 3.69
Mobileiron 0.0 $99k 32k 3.11
Sysorex Global Hldgs 0.0 $84k 83k 1.01
Fi Enhanced Lrg Cap Growth Cs 0.0 $206k 1.9k 107.74
Eclipse Resources 0.0 $20k 10k 1.95
Actinium Pharmaceuticals 0.0 $93k 53k 1.76
Glori Energy (GLRI) 0.0 $14k 20k 0.72
Vital Therapies 0.0 $59k 15k 4.02
Aspen Aerogels (ASPN) 0.0 $160k 21k 7.50
Casi Pharmaceuticalsinc Com Stk 0.0 $21k 20k 1.05
Signal Genetics 0.0 $42k 45k 0.93
Identiv (INVE) 0.0 $36k 10k 3.46
Viggle 0.0 $15k 18k 0.84
Liberty Media Corp Del Com Ser C 0.0 $227k 6.6k 34.48
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $3.0k 38k 0.08
Northstar Asset Management C 0.0 $184k 13k 14.35
Mela Sciences 0.0 $29k 25k 1.14
Immune Pharmaceuticals 0.0 $51k 43k 1.18
Meridian Ban 0.0 $155k 11k 13.69
Advisorshares Tr gartman gd/yen 0.0 $167k 14k 12.23
Dws Municipal Income Trust 0.0 $284k 22k 13.10
Paragon Offshore Plc equity 0.0 $6.9k 28k 0.25
Sage Therapeutics (SAGE) 0.0 $232k 5.5k 42.39
Zaza Energy (ZAZA) 0.0 $9.0k 26k 0.35
Terraform Power 0.0 $235k 17k 14.22
Diversified Real Asset Inc F 0.0 $284k 18k 16.10
Tokai Pharmaceuticals 0.0 $119k 12k 10.33
Epirus Biopharmaceuticals In 0.0 $54k 12k 4.40
Intellicheck Mobilisa (IDN) 0.0 $55k 61k 0.90
Ascent Solar Tech 0.0 $14k 80k 0.18
Oha Investment 0.0 $47k 11k 4.26
Amphastar Pharmaceuticals (AMPH) 0.0 $178k 15k 11.66
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $105k 92k 1.15
Cymabay Therapeutics 0.0 $44k 23k 1.94
Wafergen Bio-systems 0.0 $73k 54k 1.35
Pfenex 0.0 $151k 10k 14.97
Newcastle Investment Corporati 0.0 $149k 34k 4.38
Goldman Sachs Mlp Energy Ren 0.0 $299k 36k 8.30
Market Vectors Etf Tr chinaamc sme etf 0.0 $246k 7.3k 33.89
Overseas Shipholding Grou-b 0.0 $47k 14k 3.39
Timberline Resources (TLRS) 0.0 $12k 25k 0.48
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $2.0k 12k 0.16
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $239k 10k 23.40
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $236k 3.2k 73.45
Seventy Seven Energy Inc cmn 0.0 $20k 15k 1.35
Calithera Biosciences 0.0 $120k 22k 5.44
Antero Midstream Prtnrs Lp master ltd part 0.0 $276k 16k 17.85
Paramount Group Inc reit (PGRE) 0.0 $219k 13k 16.80
Fibrogen (FGEN) 0.0 $279k 13k 21.94
Oi S.a. spn 0.0 $32k 48k 0.67
Oi S.a. spn adr p (OIBRQ) 0.0 $25k 38k 0.67
Ag&e Holdings 0.0 $11k 25k 0.45
Nevro (NVRO) 0.0 $229k 4.9k 46.42
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $204k 8.8k 23.20
Wp Glimcher 0.0 $241k 21k 11.68
Blackrock Science & (BST) 0.0 $213k 14k 15.83
China Gerui Adv Mat Gr Ltd usd new ord 0.0 $22k 28k 0.79
Qorvo (QRVO) 0.0 $285k 6.3k 45.01
Sonus Networ Ord 0.0 $98k 17k 5.74
Capnia 0.0 $25k 12k 2.09
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $289k 12k 24.92
Cvsl 0.0 $78k 47k 1.68
Vascular Biogenics 0.0 $93k 12k 7.47
Williams Partners 0.0 $226k 7.1k 31.90
Beneficial Ban 0.0 $183k 14k 13.25
Momo 0.0 $174k 14k 12.47
Miller Howard High Inc Eqty (HIE) 0.0 $142k 12k 12.03
Cambria Etf Tr glb asset allo (GAA) 0.0 $301k 13k 23.01
First Tr Exchange Traded Fd call 0.0 $213k 2.1k 101.43
Sphere 3d 0.0 $94k 45k 2.11
American Superconductor (AMSC) 0.0 $110k 25k 4.32
Nanosphere 0.0 $43k 26k 1.68
Genetic Technologies Ltd spon adr 150 0.0 $40k 23k 1.78
Medtronic Plc call 0.0 $254k 3.8k 66.84
Qorvo Inc call 0.0 $261k 5.8k 45.00
Zillow Group Inc call 0.0 $210k 7.3k 28.77
Nexpoint Residential Tr (NXRT) 0.0 $182k 14k 13.35
Ceres 0.0 $65k 60k 1.08
Cleveland Biolabs 0.0 $48k 11k 4.35
Volitionrx (VNRX) 0.0 $67k 15k 4.46
Cogentix Medical 0.0 $13k 10k 1.24
Rock Creek Pharmaceuticals 0.0 $26k 31k 0.84
Nexvet Biopharma Pub Ltd Co ord 0.0 $87k 24k 3.66
Windstream Holdings 0.0 $237k 39k 6.13
Advisorshares Tr pac en fltg rt 0.0 $303k 6.2k 48.80
Fortress Biotech 0.0 $48k 19k 2.58
Bridgeline Digital Inc Com equity 0.0 $41k 34k 1.22
Azure Midstream Partners Lp m 0.0 $69k 12k 5.91
Caladrius Biosciences 0.0 $78k 53k 1.49
Direxion Shs Etf Tr 0.0 $51k 15k 3.40
Gevo 0.0 $42k 24k 1.73
Nrg Yield 0.0 $149k 13k 11.63
Proshares Tr Ii 0.0 $259k 11k 22.67
Kearny Finl Corp Md (KRNY) 0.0 $266k 23k 11.46
Emerald Oil 0.0 $179k 99k 1.81
Fenix Parts 0.0 $148k 22k 6.67
Godaddy Inc cl a (GDDY) 0.0 $280k 11k 25.24
National Storage Affiliates shs ben int (NSA) 0.0 $275k 20k 13.57
Edgewell Pers Care (EPC) 0.0 $263k 3.2k 81.47
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $56k 11k 5.24
Univar 0.0 $209k 12k 18.16
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $205k 8.4k 24.47
Evolent Health (EVH) 0.0 $225k 14k 15.98
Pieris Pharmaceuticals 0.0 $46k 25k 1.85
Blueprint Medicines (BPMC) 0.0 $212k 9.9k 21.37
Perseon 0.0 $9.9k 32k 0.31
Xactly 0.0 $305k 39k 7.81
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $286k 5.6k 50.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $44k 10k 4.33
Columbia Pipeline 0.0 $194k 11k 18.27
Cemtrex 0.0 $184k 54k 3.43
Corbus Pharmaceuticals Hldgs 0.0 $42k 27k 1.56
Real Goods Solar Inc cl a 0.0 $41k 34k 1.19
Wpcs Intl 0.0 $43k 32k 1.37
Alamos Gold Inc New Class A (AGI) 0.0 $74k 20k 3.68
Nivalis Therapeutics 0.0 $208k 16k 12.97
Vapor 0.0 $18k 38k 0.47
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $236k 10k 23.58
Viavi Solutions Inc equities (VIAV) 0.0 $103k 19k 5.36
Magellan Petroleum 0.0 $9.1k 15k 0.59
Direxion Shs Etf Tr put 0.0 $65k 23k 2.89
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $245k 14k 17.91
Ritter Pharmaceuticals 0.0 $83k 40k 2.05
Kalobios Pharmaceuticals 0.0 $40k 21k 1.90
Arch Coal Inc put 0.0 $40k 12k 3.33
Hongli Clean Energy Technolo 0.0 $5.9k 14k 0.43
Terraform Global 0.0 $95k 14k 6.69
Credit Suisse Nassau Brh nt lkd 32 0.0 $286k 45k 6.35
Pjt Partners (PJT) 0.0 $215k 9.0k 23.95
Ensync (ESNC) 0.0 $35k 63k 0.56
Ishares Tr ibonds dec 21 0.0 $279k 11k 25.38
Mcbc Holdings 0.0 $273k 21k 12.94
Rapid7 (RPD) 0.0 $284k 13k 22.74
Vtv Therapeutics Inc- Cl A 0.0 $151k 23k 6.53
Agrofresh Solutions 0.0 $251k 32k 7.94
Noranda Alum Hldg 0.0 $124k 76k 1.64
Stereotaxis Inc *w exp 09/30/201 0.0 $867.360000 43k 0.02
Axion Pwr Intl 0.0 $53k 29k 1.84
Arca Biopharma 0.0 $51k 10k 5.00
Xg Technology 0.0 $11k 19k 0.58
Direxion Shs Etf Tr daly cybr bul 0.0 $224k 6.5k 34.53
Direxion Shs Etf Tr daly hom b&s ber 0.0 $293k 5.4k 54.43
Direxion Shs Etf Tr call 0.0 $89k 31k 2.89
Proshares Tr hdg ftse japan 0.0 $256k 7.6k 33.74