KCG Holdings

KCG Holdings as of Dec. 31, 2015

Portfolio Holdings for KCG Holdings

KCG Holdings holds 3475 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 10.4 $615M 3.0M 203.87
Spdr S&p 500 Etf Tr option 10.3 $604M 3.0M 203.87
Amazon Com Inc option 1.8 $108M 160k 675.89
Amazon Com Inc option 1.6 $97M 143k 675.89
Powershares Qqq Trust Call etf 1.2 $71M 631k 111.86
Apple Inc option 1.2 $70M 668k 105.26
Apple Inc option 1.2 $69M 658k 105.26
Priceline Com Inc put 1.1 $66M 52k 1274.94
Alphabet Inc call 1.1 $63M 82k 778.01
Priceline Com Inc option 1.1 $62M 48k 1274.96
Powershares Qqq Trust unit ser 1 1.0 $58M 517k 111.86
Alphabet Inc put 1.0 $58M 74k 778.01
Alphabet Inc-cl C 0.9 $54M 71k 758.88
Alphabet Inc-cl C 0.9 $51M 67k 758.89
Spdr Dow Jones Indl Avrg Etf opt 0.8 $45M 261k 173.99
Berkshire Hathaway (BRK.A) 0.7 $42M 211.00 197800.95
Diamonds Trust Series 1 0.7 $42M 241k 173.99
Netflix Inc option 0.7 $41M 362k 114.38
Facebook Inc call 0.6 $35M 339k 104.66
Chipotle Mexican Grill Inc option 0.6 $34M 72k 479.85
Netflix Inc put 0.6 $34M 300k 114.38
Chipotle Mexican Grill Inc option 0.6 $33M 69k 479.85
Tesla Motors Inc cmn 0.6 $33M 138k 240.01
Spdr S&p 500 Etf (SPY) 0.5 $32M 155k 203.88
Facebook Inc put 0.5 $28M 270k 104.66
Apple (AAPL) 0.4 $25M 233k 105.26
Tesla Motors Inc cmn 0.4 $25M 103k 240.01
Spdr Gold Trust gold 0.4 $22M 216k 101.46
Spdr Gold Trust option 0.4 $21M 211k 101.46
Alibaba Group Hldg 0.3 $21M 254k 81.27
Celgene Corp option 0.3 $19M 156k 119.76
Bank of America Corporation (BAC) 0.3 $18M 1.1M 16.83
Walt Disney Company (DIS) 0.3 $18M 174k 105.08
Diageo (DEO) 0.3 $18M 168k 109.07
Alibaba Group Hldg 0.3 $17M 209k 81.27
Amazon (AMZN) 0.3 $15M 23k 675.90
Exxon Mobil Corp option 0.2 $15M 187k 77.95
Biogen Idec Inc option 0.2 $14M 47k 306.36
Ishares Nasdaq Biotech Indx call 0.2 $14M 42k 338.33
Berkshire Hathaway (BRK.B) 0.2 $13M 95k 132.04
Microsoft Corp 0.2 $12M 221k 55.48
Comcast Corporation (CMCSA) 0.2 $12M 213k 56.43
Johnson & Johnson (JNJ) 0.2 $12M 116k 102.72
Claymore Etf gug blt2016 hy 0.2 $12M 453k 25.87
Barclays Bk Plc ipath s&p500 vix 0.2 $12M 596k 20.10
Alphabet Inc Class C cs (GOOG) 0.2 $12M 16k 758.88
Verizon Communications (VZ) 0.2 $11M 236k 46.25
Goldman Sachs Group 0.2 $11M 62k 180.23
Gilead Sciences Inc option 0.2 $11M 108k 101.19
Ishares Tr Index option 0.2 $11M 33k 338.33
Tlt 12/17/11 C103 put 0.2 $11M 91k 120.58
Alphabet Inc Class A cs (GOOGL) 0.2 $11M 15k 777.99
Novartis (NVS) 0.2 $11M 123k 86.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $11M 180k 58.72
Amgen Inc option 0.2 $11M 66k 162.33
Biogen Idec Inc option 0.2 $11M 35k 306.35
Goldman Sachs Group Inc option 0.2 $11M 59k 180.24
Mcdonalds Corp option 0.2 $11M 91k 118.13
SPDR Gold Trust (GLD) 0.2 $10M 101k 101.46
Disney Walt Co option 0.2 $9.9M 94k 105.09
Exxon Mobil Corp option 0.2 $9.9M 126k 77.95
Nike Inc Put 0.2 $10M 162k 62.50
iShares MSCI EAFE Value Index (EFV) 0.2 $10M 216k 46.52
General Electric Company 0.2 $9.5M 306k 31.15
United Parcel Service (UPS) 0.2 $9.5M 99k 96.23
At&t (T) 0.2 $9.6M 278k 34.41
Baidu Inc option 0.2 $9.4M 50k 189.03
iShares S&P 500 Index (IVV) 0.1 $8.6M 42k 204.87
Chipotle Mexican Grill (CMG) 0.1 $8.7M 18k 479.84
Baidu Inc option 0.1 $8.5M 45k 189.05
Disney Walt Co option 0.1 $8.7M 83k 105.08
Under Armour Inc Common Stock cmn 0.1 $8.6M 107k 80.61
Facebook Inc cl a (META) 0.1 $8.6M 82k 104.66
Gilead Sciences (GILD) 0.1 $8.4M 83k 101.19
British American Tobac (BTI) 0.1 $8.0M 73k 110.44
Starbucks Corp option 0.1 $8.1M 136k 60.03
Vident International Equity Fu ifus (VIDI) 0.1 $8.1M 406k 20.08
Caterpillar (CAT) 0.1 $7.6M 112k 67.96
Potash Corp. Of Saskatchewan I 0.1 $7.7M 451k 17.12
iShares Russell 2000 Index (IWM) 0.1 $7.4M 66k 112.62
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $7.6M 198k 38.45
Bank Of America Corporation option 0.1 $7.5M 447k 16.83
Chevron Corp New option 0.1 $7.6M 85k 89.96
Gilead Sciences Inc option 0.1 $7.9M 78k 101.19
Boeing Co option 0.1 $7.7M 54k 144.60
D Ishares Tr option 0.1 $7.5M 62k 120.58
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.1 $7.5M 82k 91.70
Proshares Tr Ii option 0.1 $7.5M 54k 139.50
Fomento Economico Mexicano SAB (FMX) 0.1 $7.3M 79k 92.35
Celgene Corp option 0.1 $7.0M 59k 119.76
Cvs Caremark Corporation option 0.1 $6.8M 69k 97.77
Home Depot Inc option 0.1 $7.0M 53k 132.25
Microsoft Corp option 0.1 $7.2M 130k 55.48
Barclays Bk Plc ipath s&p500 vix 0.1 $7.0M 349k 20.10
ConocoPhillips (COP) 0.1 $6.5M 140k 46.69
Texas Instruments Incorporated (TXN) 0.1 $6.3M 114k 54.81
Marathon Oil Corporation (MRO) 0.1 $6.2M 494k 12.59
Chevron Corp New option 0.1 $6.5M 72k 89.96
Intel Corp option 0.1 $6.5M 190k 34.45
SPDR S&P MidCap 400 ETF (MDY) 0.1 $6.8M 27k 254.05
Wal Mart Stores Inc option 0.1 $6.8M 110k 61.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $6.2M 51k 122.61
Ishares Tr 2020 invtgr bd 0.1 $6.5M 67k 97.42
Proshares Tr Ii call 0.1 $6.8M 48k 139.55
Tenaris (TS) 0.1 $5.9M 248k 23.80
Cisco Systems (CSCO) 0.1 $5.9M 218k 27.15
Morgan Stanley (MS) 0.1 $6.1M 191k 31.81
Raytheon Company 0.1 $5.7M 46k 124.53
Target Corporation (TGT) 0.1 $5.8M 81k 72.61
Cisco Sys Inc option 0.1 $5.8M 212k 27.16
Jpmorgan Chase & Co option 0.1 $5.7M 86k 66.03
Jpmorgan Chase & Co option 0.1 $5.7M 86k 66.03
Verizon Communications Inc option 0.1 $6.1M 133k 46.22
Bank Of America Corporation option 0.1 $5.9M 353k 16.83
International Business Machs option 0.1 $5.8M 42k 137.62
Nike Inc option 0.1 $5.6M 90k 62.50
American Intl Group Inc option 0.1 $5.7M 92k 61.97
Mastercard Inc option 0.1 $5.8M 60k 97.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $6.1M 179k 34.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $6.2M 115k 53.81
Regeneron Pharmaceut Cmn Stk cmn 0.1 $6.0M 11k 542.88
Palo Alto Networks (PANW) 0.1 $5.9M 34k 176.14
Franklin Etf Tr short dur etf (FTSD) 0.1 $6.1M 62k 98.26
Chevron Corporation (CVX) 0.1 $5.4M 61k 89.96
Intel Corporation (INTC) 0.1 $5.5M 161k 34.45
Hess (HES) 0.1 $5.3M 108k 48.48
Unilever 0.1 $5.5M 126k 43.32
UnitedHealth (UNH) 0.1 $5.2M 44k 117.65
Ford Motor Company (F) 0.1 $5.1M 365k 14.09
Novo Nordisk A/S (NVO) 0.1 $5.4M 92k 58.08
Visa (V) 0.1 $5.5M 71k 77.55
International Business Machs option 0.1 $5.6M 41k 137.63
Select Sector Spdr Tr option 0.1 $5.4M 126k 43.29
Visa Inc option 0.1 $5.3M 69k 77.55
At&t Inc option 0.1 $5.2M 151k 34.41
Costco Whsl Corp New option 0.1 $5.4M 33k 161.50
Comcast Corp New option 0.1 $5.4M 95k 56.43
Amgen Inc option 0.1 $5.2M 32k 162.34
Hldgs (UAL) 0.1 $5.0M 88k 57.30
Under Armour Inc Common Stock cmn 0.1 $5.2M 64k 80.61
Kinder Morgan (KMI) 0.1 $5.5M 366k 14.92
Phillips 66 (PSX) 0.1 $5.5M 67k 81.80
PALO ALTO NETWORKS Inc cmn 0.1 $5.2M 30k 176.14
Ishares Corporate Bond Etf 202 0.1 $5.0M 48k 103.87
Twitter 0.1 $5.1M 223k 23.14
America Movil Sab De Cv spon adr l 0.1 $4.7M 332k 14.06
Goldman Sachs (GS) 0.1 $4.6M 26k 180.22
Devon Energy Corporation (DVN) 0.1 $4.7M 146k 32.00
Becton, Dickinson and (BDX) 0.1 $4.9M 32k 154.10
Nike (NKE) 0.1 $4.5M 72k 62.50
Clorox Company (CLX) 0.1 $4.6M 36k 126.84
General Electric 0.1 $4.8M 154k 31.15
Eni S.p.A. (E) 0.1 $5.0M 167k 29.80
Banco Santander (SAN) 0.1 $4.5M 924k 4.87
Select Sector Spdr Tr option 0.1 $4.9M 114k 43.30
Procter & Gamble Co option 0.1 $4.8M 60k 79.40
General Electric Co option 0.1 $4.8M 154k 31.15
Alerian Mlp Etf 0.1 $4.9M 407k 12.05
inv grd crp bd (CORP) 0.1 $4.9M 49k 98.99
Starbucks Corp put 0.1 $4.7M 79k 60.03
Regeneron Pharmaceut Cmn Stk cmn 0.1 $4.6M 8.4k 542.86
PALO ALTO NETWORKS Inc cmn 0.1 $4.6M 26k 176.13
Ishares Tr 2023 invtgr bd 0.1 $4.7M 50k 94.80
Ishares Tr 2016 cp tm etf 0.1 $4.5M 45k 100.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.6M 24k 186.93
Twitter 0.1 $5.0M 216k 23.14
Alibaba Group Holding (BABA) 0.1 $4.8M 59k 81.27
Allergan 0.1 $4.4M 14k 312.50
JPMorgan Chase & Co. (JPM) 0.1 $4.2M 64k 66.03
Costco Wholesale Corporation (COST) 0.1 $4.4M 27k 161.49
JetBlue Airways Corporation (JBLU) 0.1 $4.4M 195k 22.65
Anadarko Petroleum Corporation 0.1 $4.0M 83k 48.58
Halliburton Company (HAL) 0.1 $3.9M 116k 34.04
Danaher Corporation (DHR) 0.1 $4.0M 43k 92.88
Ctrip.com International 0.1 $4.4M 94k 46.33
Delhaize 0.1 $4.0M 166k 24.29
Southwest Airlines (LUV) 0.1 $4.4M 102k 43.06
Cheniere Energy (LNG) 0.1 $4.3M 117k 37.25
PowerShares QQQ Trust, Series 1 0.1 $3.9M 35k 111.86
Johnson & Johnson option 0.1 $4.1M 40k 102.71
Mastercard Inc option 0.1 $4.2M 44k 97.36
Merck & Co Inc New option 0.1 $4.1M 77k 52.82
Visa Inc option 0.1 $4.4M 56k 77.55
Wal Mart Stores Inc option 0.1 $3.8M 63k 61.31
Wells Fargo & Co New option 0.1 $4.4M 81k 54.36
Deere & Co option 0.1 $4.0M 52k 76.26
Home Depot Inc option 0.1 $4.2M 32k 132.25
Boeing Co option 0.1 $3.9M 27k 144.59
Pfizer Inc option 0.1 $3.9M 121k 32.28
iShares MSCI Canada Index (EWC) 0.1 $4.1M 189k 21.50
Johnson & Johnson call 0.1 $4.1M 40k 102.73
Yum Brands Inc call 0.1 $4.3M 58k 73.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $4.2M 187k 22.52
Ishares Trust Barclays (GNMA) 0.1 $4.3M 86k 50.10
Ishares Tr 2020 cp tm etf 0.1 $3.9M 38k 103.41
Twitter 0.1 $3.9M 167k 23.14
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $3.9M 196k 19.77
Fitbit Inc call 0.1 $4.2M 141k 29.59
MasterCard Incorporated (MA) 0.1 $3.4M 35k 97.37
Charles Schwab Corporation (SCHW) 0.1 $3.7M 112k 32.93
Wal-Mart Stores (WMT) 0.1 $3.8M 62k 61.30
Eli Lilly & Co. (LLY) 0.1 $3.7M 44k 84.26
FirstEnergy (FE) 0.1 $3.8M 118k 31.73
Boeing Company (BA) 0.1 $3.5M 24k 144.58
Capital One Financial (COF) 0.1 $3.2M 45k 72.19
Macy's (M) 0.1 $3.5M 100k 34.98
Total (TTE) 0.1 $3.5M 79k 44.95
General Dynamics Corporation (GD) 0.1 $3.3M 24k 137.35
Prudential Financial (PRU) 0.1 $3.5M 43k 81.41
Fiserv (FI) 0.1 $3.7M 41k 91.45
Netflix (NFLX) 0.1 $3.3M 29k 114.38
Delta Air Lines (DAL) 0.1 $3.8M 75k 50.69
Baidu (BIDU) 0.1 $3.4M 18k 189.06
iShares MSCI EMU Index (EZU) 0.1 $3.7M 105k 35.04
Cimarex Energy 0.1 $3.4M 38k 89.37
Abb (ABBNY) 0.1 $3.5M 199k 17.73
Celgene Corporation 0.1 $3.7M 31k 119.77
Randgold Resources 0.1 $3.4M 54k 61.92
F5 Networks (FFIV) 0.1 $3.2M 34k 96.95
American Express Co option 0.1 $3.8M 54k 69.56
Best Buy Inc option 0.1 $3.6M 118k 30.45
Best Buy Inc option 0.1 $3.5M 116k 30.45
Conocophillips option 0.1 $3.5M 76k 46.69
Qualcomm Inc option 0.1 $3.6M 73k 49.99
United Parcel Service Inc option 0.1 $3.5M 36k 96.24
United Parcel Service Inc option 0.1 $3.4M 35k 96.24
Yahoo Inc option 0.1 $3.4M 102k 33.26
Eog Res Inc option 0.1 $3.6M 51k 70.79
Coca Cola Co option 0.1 $3.3M 77k 42.96
Market Vectors Agribusiness 0.1 $3.4M 73k 46.48
Altria Group 0.1 $3.3M 57k 58.20
Cummins 0.1 $3.4M 39k 88.02
iShares FTSE NAREIT Mort. Plus Capp 0.1 $3.3M 344k 9.56
ProShares UltraPro S&P 500 (UPRO) 0.1 $3.3M 52k 62.62
Delta Air Lines Inc Del call 0.1 $3.4M 67k 50.68
American Tower Reit (AMT) 0.1 $3.7M 38k 96.95
Pimco Total Return Etf totl (BOND) 0.1 $3.4M 32k 104.21
Ishares Tr option 0.1 $3.4M 42k 80.57
American Airls 0.1 $3.8M 90k 42.35
American Airls 0.1 $3.4M 79k 42.36
BP (BP) 0.1 $2.7M 85k 31.26
HSBC Holdings (HSBC) 0.1 $2.9M 73k 39.47
Blackstone 0.1 $3.0M 103k 29.24
Coca-Cola Company (KO) 0.1 $2.7M 62k 42.96
Public Storage (PSA) 0.1 $2.9M 12k 247.72
Spectra Energy 0.1 $2.7M 113k 23.94
Sherwin-Williams Company (SHW) 0.1 $3.1M 12k 259.58
McKesson Corporation (MCK) 0.1 $3.2M 16k 197.23
Allstate Corporation (ALL) 0.1 $2.8M 46k 62.09
Sanofi-Aventis SA (SNY) 0.1 $2.8M 65k 42.65
Weyerhaeuser Company (WY) 0.1 $2.9M 97k 29.98
Marriott International (MAR) 0.1 $2.7M 41k 67.05
Under Armour (UAA) 0.1 $2.8M 35k 80.60
Dycom Industries (DY) 0.1 $2.7M 39k 69.96
Edison International (EIX) 0.1 $2.9M 49k 59.20
Tor Dom Bk Cad (TD) 0.1 $3.1M 79k 39.16
Federal Realty Inv. Trust 0.1 $3.0M 20k 146.11
Fedex Corp option 0.1 $3.2M 21k 149.01
iShares Russell 2000 Growth Index (IWO) 0.1 $2.7M 19k 139.27
Ishares Tr Index option 0.1 $2.8M 81k 35.25
Lilly Eli & Co option 0.1 $2.9M 34k 84.25
Monsanto Co New option 0.1 $3.2M 33k 98.53
Schlumberger Ltd option 0.1 $3.1M 44k 69.75
Target Corp option 0.1 $2.7M 37k 72.62
Union Pac Corp option 0.1 $2.9M 37k 78.20
Unitedhealth Group Inc option 0.1 $3.1M 27k 117.63
Valero Energy Corp New option 0.1 $3.2M 45k 70.71
Wells Fargo & Co New option 0.1 $3.0M 55k 54.35
At&t Inc option 0.1 $3.1M 90k 34.41
Cvs Caremark Corporation option 0.1 $2.7M 28k 97.79
Eog Res Inc option 0.1 $2.8M 40k 70.78
Ishares Tr Index option 0.1 $3.0M 84k 35.30
Conocophillips option 0.1 $2.7M 57k 46.70
United States Oil Fund Lp option 0.1 $3.2M 287k 11.00
Wynn Resorts Ltd option 0.1 $3.2M 46k 69.19
Caterpillar 0.1 $2.9M 43k 67.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.9M 84k 35.06
AMERICAN INTL Group Inc option 0.1 $3.0M 49k 61.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.0M 28k 109.56
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.9M 27k 107.70
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $3.2M 44k 73.27
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.9M 33k 86.78
SPDR S&P World ex-US (SPDW) 0.1 $2.8M 110k 25.75
SPDR Barclays Capital 1-3 Month T- 0.1 $2.8M 60k 45.69
Mcdonalds Corp put 0.1 $3.1M 27k 118.15
Micron Technology Inc call 0.1 $3.0M 209k 14.16
LP United States Oil Fund put 0.1 $3.2M 293k 11.00
General Mtrs Co call 0.1 $3.0M 89k 34.01
Macys Inc put 0.1 $3.2M 91k 34.98
Pepsico Inc call 0.1 $2.7M 27k 99.92
Ishares Tr cmn (EIRL) 0.1 $3.0M 71k 41.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.9M 60k 48.36
Sirius Xm Holdings 0.1 $3.0M 734k 4.07
Perrigo Company (PRGO) 0.1 $3.1M 21k 144.72
Marine Harvest Asa Spons 0.1 $2.9M 223k 13.18
Keurig Green Mount Coffee Cll cal 0.1 $2.9M 33k 89.97
Pimco Exch Traded Fund (LDUR) 0.1 $2.7M 27k 99.68
Pimco Etf Tr div income etf 0.1 $3.1M 68k 45.96
Vident Core Us Bond Strategy bfus (VBND) 0.1 $3.2M 65k 49.11
E TRADE Financial Corporation 0.0 $2.3M 77k 29.64
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 42k 60.02
Petroleo Brasileiro SA (PBR) 0.0 $2.3M 523k 4.30
Time Warner 0.0 $2.1M 32k 64.68
Total System Services 0.0 $2.6M 52k 49.80
Ecolab (ECL) 0.0 $2.5M 22k 114.39
Apache Corporation 0.0 $2.2M 50k 44.47
Autodesk (ADSK) 0.0 $2.5M 41k 60.93
Cummins (CMI) 0.0 $2.3M 26k 88.00
DENTSPLY International 0.0 $2.1M 34k 60.85
Edwards Lifesciences (EW) 0.0 $2.5M 31k 78.99
J.C. Penney Company 0.0 $2.6M 395k 6.66
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 19k 127.31
Nuance Communications 0.0 $2.3M 117k 19.89
Willis Group Holdings 0.0 $2.3M 47k 48.57
Regions Financial Corporation (RF) 0.0 $2.1M 223k 9.60
Nokia Corporation (NOK) 0.0 $2.3M 324k 7.02
Darden Restaurants (DRI) 0.0 $2.5M 40k 63.65
Analog Devices (ADI) 0.0 $2.4M 44k 55.31
CenturyLink 0.0 $2.1M 85k 25.15
Aetna 0.0 $2.4M 22k 108.10
Lockheed Martin Corporation (LMT) 0.0 $2.4M 11k 217.18
Praxair 0.0 $2.4M 23k 102.38
Schlumberger (SLB) 0.0 $2.2M 31k 69.73
Linear Technology Corporation 0.0 $2.5M 60k 42.47
Starbucks Corporation (SBUX) 0.0 $2.3M 39k 60.03
EOG Resources (EOG) 0.0 $2.6M 36k 70.80
AutoZone (AZO) 0.0 $2.3M 3.1k 741.88
Vornado Realty Trust (VNO) 0.0 $2.1M 21k 99.97
Sempra Energy (SRE) 0.0 $2.2M 23k 94.00
Oracle Corporation (ORCL) 0.0 $2.3M 63k 36.53
Whiting Petroleum Corporation 0.0 $2.3M 240k 9.44
Wynn Resorts (WYNN) 0.0 $2.5M 36k 69.18
Hertz Global Holdings 0.0 $2.1M 145k 14.23
Enterprise Products Partners (EPD) 0.0 $2.1M 83k 25.58
Transcanada Corp 0.0 $2.6M 79k 32.60
Alaska Air (ALK) 0.0 $2.1M 26k 80.50
Intuit (INTU) 0.0 $2.5M 26k 96.50
Manhattan Associates (MANH) 0.0 $2.1M 31k 66.16
Plains All American Pipeline (PAA) 0.0 $2.3M 98k 23.10
Energy Transfer Partners 0.0 $2.4M 72k 33.73
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.1M 43k 49.23
United States Steel Corporation (X) 0.0 $2.5M 315k 7.98
SPDR KBW Regional Banking (KRE) 0.0 $2.2M 53k 41.91
American Express Co option 0.0 $2.4M 35k 69.54
Bp Plc option 0.0 $2.4M 76k 31.25
Cisco Sys Inc option 0.0 $2.3M 86k 27.15
Deere & Co option 0.0 $2.3M 30k 76.27
Fedex Corp option 0.0 $2.3M 16k 148.97
Lowes Cos Inc option 0.0 $2.4M 32k 76.03
Morgan Stanley option 0.0 $2.4M 74k 31.81
Occidental Pete Corp Del option 0.0 $2.3M 34k 67.62
Oracle Corp option 0.0 $2.1M 57k 36.54
ProShares Ultra S&P500 (SSO) 0.0 $2.2M 35k 63.01
ProShares Ultra Russell2000 (UWM) 0.0 $2.3M 30k 79.14
Target Corp option 0.0 $2.2M 31k 72.61
Verizon Communications Inc option 0.0 $2.5M 55k 46.22
Yahoo Inc option 0.0 $2.1M 64k 33.27
Halliburton Co option 0.0 $2.5M 74k 34.04
Pfizer Inc option 0.0 $2.5M 76k 32.28
3m Co option 0.0 $2.2M 15k 150.67
iShares Silver Trust (SLV) 0.0 $2.2M 165k 13.19
Prudential Financial 0.0 $2.3M 28k 81.41
3m 0.0 $2.3M 16k 150.64
Bristol-myers Squibb 0.0 $2.3M 34k 68.78
Yum! Brands 0.0 $2.5M 34k 73.05
Caterpillar 0.0 $2.3M 34k 67.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.2M 21k 105.59
Vanguard Total Stock Market ETF (VTI) 0.0 $2.1M 20k 104.28
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.2M 35k 63.53
iShares S&P Europe 350 Index (IEV) 0.0 $2.4M 60k 40.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.3M 49k 48.06
Industries N shs - a - (LYB) 0.0 $2.6M 30k 86.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.3M 21k 109.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.5M 50k 50.44
PowerShares Emerging Markets Sovere 0.0 $2.1M 79k 27.31
Elements Rogers Intl Commodity Etn etf 0.0 $2.1M 449k 4.63
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.1M 42k 50.09
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.1M 28k 77.93
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.5M 35k 69.88
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.4M 40k 60.03
Vanguard Total World Stock Idx (VT) 0.0 $2.6M 46k 57.62
Ford Mtr Co Del call 0.0 $2.3M 162k 14.09
Southwest Airls 0.0 $2.5M 58k 43.06
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $2.4M 43k 57.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.2M 67k 33.43
Cummins Inc call 0.0 $2.6M 30k 88.02
Macys Inc call 0.0 $2.5M 72k 34.98
Skyworks Solutions Inc call 0.0 $2.5M 33k 76.83
Powershares Etf Trust dyna buybk ach 0.0 $2.1M 47k 45.46
Rydex Etf Trust s^psc600 purgr 0.0 $2.1M 26k 80.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.6M 52k 51.11
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $2.1M 52k 40.14
Ishares Tr call 0.0 $2.2M 28k 80.58
Smart Balance 0.0 $2.2M 202k 10.98
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.6M 58k 45.05
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.4M 51k 46.91
Intercontinental Exchange (ICE) 0.0 $2.4M 9.5k 256.27
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.1M 94k 22.73
Guggenheim Bulletshares 2020 H mf 0.0 $2.1M 94k 22.52
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.6M 101k 25.40
Ishares Tr core msci euro (IEUR) 0.0 $2.2M 53k 42.25
Ishares msci uk 0.0 $2.2M 134k 16.14
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.1M 117k 17.89
Gopro Inc cl a 0.0 $2.6M 145k 18.01
Crown Castle Intl (CCI) 0.0 $2.4M 27k 86.45
Factorshares Tr ise cyber sec 0.0 $2.2M 85k 25.90
Medtronic (MDT) 0.0 $2.6M 34k 76.92
Ishares Tr Dec 2020 0.0 $2.6M 104k 24.95
Tekla World Healthcare Fd ben int (THW) 0.0 $2.5M 158k 15.83
Vareit, Inc reits 0.0 $2.2M 279k 7.92
Pacer Fds Tr autop hed euro 0.0 $2.6M 100k 26.02
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 137k 11.06
Hasbro (HAS) 0.0 $1.6M 24k 67.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 58k 32.19
Genworth Financial (GNW) 0.0 $1.6M 425k 3.73
Western Union Company (WU) 0.0 $2.0M 109k 17.91
American Express Company (AXP) 0.0 $1.5M 22k 69.53
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 39k 41.23
Expeditors International of Washington (EXPD) 0.0 $1.5M 33k 45.09
Exxon Mobil Corporation (XOM) 0.0 $1.7M 22k 77.96
FedEx Corporation (FDX) 0.0 $1.5M 10k 149.02
McDonald's Corporation (MCD) 0.0 $1.7M 14k 118.12
Incyte Corporation (INCY) 0.0 $2.0M 18k 108.46
Martin Marietta Materials (MLM) 0.0 $2.0M 15k 136.56
Norfolk Southern (NSC) 0.0 $2.0M 23k 84.60
AES Corporation (AES) 0.0 $1.9M 203k 9.57
Dominion Resources (D) 0.0 $1.8M 27k 67.63
3M Company (MMM) 0.0 $1.5M 10k 150.69
Bed Bath & Beyond 0.0 $1.8M 37k 48.26
SYSCO Corporation (SYY) 0.0 $1.9M 47k 41.00
Global Payments (GPN) 0.0 $2.0M 31k 64.50
Harley-Davidson (HOG) 0.0 $1.7M 38k 45.40
Tiffany & Co. 0.0 $2.1M 27k 76.30
Akamai Technologies (AKAM) 0.0 $1.9M 37k 52.63
Autoliv (ALV) 0.0 $1.5M 12k 124.76
Mid-America Apartment (MAA) 0.0 $1.8M 20k 90.80
Koninklijke Philips Electronics NV (PHG) 0.0 $1.9M 75k 25.45
Newfield Exploration 0.0 $1.9M 58k 32.55
Yum! Brands (YUM) 0.0 $1.7M 24k 73.03
Olin Corporation (OLN) 0.0 $1.6M 94k 17.26
Procter & Gamble Company (PG) 0.0 $1.7M 21k 79.40
Telefonica (TEF) 0.0 $1.8M 166k 11.06
Gap (GAP) 0.0 $2.0M 82k 24.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 237k 6.77
Whole Foods Market 0.0 $1.9M 58k 33.50
ITC Holdings 0.0 $1.5M 38k 39.26
Markel Corporation (MKL) 0.0 $1.8M 2.1k 883.26
United States Oil Fund 0.0 $1.7M 158k 11.00
Magna Intl Inc cl a (MGA) 0.0 $2.0M 49k 40.56
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 25k 62.02
Chesapeake Energy Corporation 0.0 $1.8M 395k 4.50
ProShares Short S&P500 0.0 $1.9M 89k 20.87
priceline.com Incorporated 0.0 $1.7M 1.3k 1275.19
Toyota Motor Corporation (TM) 0.0 $1.9M 16k 123.03
Yahoo! 0.0 $2.0M 61k 33.26
Estee Lauder Companies (EL) 0.0 $1.9M 21k 88.05
salesforce (CRM) 0.0 $1.6M 21k 78.40
CF Industries Holdings (CF) 0.0 $1.9M 46k 40.81
Enbridge (ENB) 0.0 $1.5M 46k 33.18
Western Refining 0.0 $1.7M 48k 35.62
Acuity Brands (AYI) 0.0 $1.6M 6.9k 233.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7M 236k 7.33
Concho Resources 0.0 $1.9M 20k 92.86
Enbridge Energy Partners 0.0 $1.9M 80k 23.07
Essex Property Trust (ESS) 0.0 $1.8M 7.6k 239.41
Church & Dwight (CHD) 0.0 $1.7M 20k 84.88
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 50k 32.69
BioMed Realty Trust 0.0 $1.9M 81k 23.69
HCP 0.0 $1.5M 40k 38.23
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 17k 90.38
iShares Dow Jones US Home Const. (ITB) 0.0 $1.7M 62k 27.11
Macerich Company (MAC) 0.0 $1.9M 23k 80.69
Anadarko Pete Corp option 0.0 $1.6M 32k 48.57
Cme Group Inc option 0.0 $1.9M 21k 90.62
Du Pont E I De Nemours & Co option 0.0 $1.8M 28k 66.59
Intel Corp option 0.0 $2.0M 59k 34.44
Ishares Silver Trust option 0.0 $1.7M 126k 13.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0M 17k 114.00
Metlife Inc option 0.0 $2.0M 41k 48.21
Morgan Stanley option 0.0 $1.8M 57k 31.80
Financial Select Sector SPDR (XLF) 0.0 $2.1M 86k 23.83
Union Pac Corp option 0.0 $1.8M 23k 78.22
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0M 54k 36.72
Kroger Co option 0.0 $1.5M 36k 41.82
Select Sector Spdr Tr option 0.0 $1.8M 74k 23.83
Costco Whsl Corp New option 0.0 $2.0M 12k 161.49
Las Vegas Sands Corp option 0.0 $1.9M 43k 43.83
Market Vectors Etf Tr option 0.0 $1.6M 116k 13.72
Valero Energy Corp New option 0.0 $1.9M 27k 70.71
Wynn Resorts Ltd option 0.0 $2.0M 29k 69.21
Consumer Discretionary SPDR (XLY) 0.0 $1.6M 21k 78.18
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.7M 15k 108.44
SPDR S&P Biotech (XBI) 0.0 $1.9M 27k 70.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.0M 45k 44.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.7M 17k 104.58
General Motors Company (GM) 0.0 $1.8M 54k 34.02
O'reilly Automotive (ORLY) 0.0 $1.5M 5.9k 253.38
PowerShares Intl. Dividend Achiev. 0.0 $1.7M 127k 13.58
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.6M 16k 99.71
iShares Dow Jones US Technology (IYW) 0.0 $1.5M 14k 107.06
ProShares Ultra Health Care (RXL) 0.0 $1.7M 25k 65.98
iShares MSCI France Index (EWQ) 0.0 $1.6M 65k 24.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.6M 78k 20.32
Market Vectors-Inter. Muni. Index 0.0 $1.6M 67k 23.98
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.6M 14k 114.25
PowerShares Dynamic Pharmaceuticals 0.0 $2.0M 29k 69.98
PowerShares Insured NY Muni. Bond 0.0 $2.0M 82k 24.32
Rydex S&P Equal Weight Technology 0.0 $1.8M 19k 92.27
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.6M 67k 24.39
Lululemon Ath Inc put 0.0 $1.5M 28k 52.48
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $1.5M 44k 34.16
Rydex S&P Equal Weight Utilities 0.0 $1.9M 26k 72.35
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.6M 29k 55.68
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.6M 28k 58.54
First Trust ISE ChIndia Index Fund 0.0 $1.9M 66k 28.36
Powershares Active Mng Etf T us real est 0.0 $1.9M 26k 72.74
Intuitive Surgical Inc call 0.0 $1.5M 2.8k 546.07
Southwest Airls 0.0 $1.7M 39k 43.07
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.7M 65k 26.10
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.9M 133k 14.09
Bristol Myers Squibb Co put 0.0 $1.8M 26k 68.80
Emerson Elec Co put 0.0 $2.0M 42k 47.82
Jetblue Airways Corp call 0.0 $1.6M 72k 22.66
Pepsico Inc put 0.0 $1.6M 17k 99.94
Skyworks Solutions Inc put 0.0 $1.6M 20k 76.85
Barclays Bk Plc s^p 500 veqtor 0.0 $1.5M 11k 137.90
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.6M 72k 21.75
Powershares Global Etf Trust ex us sml port 0.0 $1.9M 74k 25.92
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.7M 53k 31.82
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.6M 36k 45.27
Lululemon Athletica Inc call 0.0 $2.0M 38k 52.47
Lyondellbasell Indu-cl A cmn 0.0 $1.6M 19k 86.90
United Continental Holdings In cmn 0.0 $1.6M 28k 57.31
Ishares Tr cmn (STIP) 0.0 $1.7M 17k 98.91
Powershares Senior Loan Portfo mf 0.0 $1.5M 66k 22.40
Advisorshares Tr peritus hg yld 0.0 $1.6M 49k 32.65
CONSUMER DISCRETIONARY Selt opt 0.0 $1.6M 21k 78.16
Hollyfrontier Corp 0.0 $1.6M 40k 39.89
Market Vectors Etf Tr Biotech 0.0 $1.5M 12k 126.99
Ishares Tr cmn (GOVT) 0.0 $1.7M 67k 25.06
Market Vectors Etf Tr mktvec mornstr 0.0 $1.6M 56k 28.91
Claymore Etf gug blt2017 hy 0.0 $1.6M 65k 24.96
Ishares Inc emkts asia idx (EEMA) 0.0 $1.8M 35k 50.39
Proshares Tr pshs ulmsci 0.0 $1.5M 19k 81.13
Express Scripts Hldg 0.0 $1.8M 21k 87.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.7M 82k 20.18
Wp Carey (WPC) 0.0 $1.8M 31k 58.99
Mondelez Int (MDLZ) 0.0 $1.8M 40k 44.84
Ishares Tr Baa Ba Rated Co equs 0.0 $1.9M 39k 48.73
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0M 44k 44.89
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.5M 77k 20.10
American Airls (AAL) 0.0 $1.7M 40k 42.36
Burlington Stores (BURL) 0.0 $1.7M 39k 42.91
Proshares Ultrashort Qqq Etf 0.0 $1.5M 50k 29.72
Keurig Green Mountain 0.0 $1.7M 19k 90.00
Advisorshares Tr sage core etf 0.0 $1.9M 20k 98.90
Ishares Tr core tl usd bd (IUSB) 0.0 $1.5M 15k 99.18
Gopro Inc cl a 0.0 $1.9M 108k 18.01
Iron Mountain (IRM) 0.0 $1.6M 60k 27.01
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $1.8M 62k 29.05
Orbital Atk 0.0 $1.5M 17k 89.34
Proshares Tr Ii put 0.0 $2.0M 72k 28.35
Fitbit Inc put 0.0 $1.7M 59k 29.59
Proshares Tr Ii 0.0 $1.6M 131k 12.54
Proshares Tr Ii 0.0 $1.5M 52k 28.36
Kraft Heinz (KHC) 0.0 $2.0M 27k 72.77
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.6M 66k 23.98
Goldman Sachs Etf Tr (GSLC) 0.0 $1.8M 43k 41.52
Etf Ser Solutions alphaclone int 0.0 $1.8M 92k 19.90
Barrick Gold Corp (GOLD) 0.0 $1.1M 147k 7.38
Portland General Electric Company (POR) 0.0 $1.0M 29k 36.37
Microsoft Corporation (MSFT) 0.0 $1.4M 25k 55.47
Corning Incorporated (GLW) 0.0 $1.4M 78k 18.28
Annaly Capital Management 0.0 $1.4M 150k 9.38
Cme (CME) 0.0 $1.0M 11k 90.56
Hartford Financial Services (HIG) 0.0 $1.1M 26k 43.45
Ace Limited Cmn 0.0 $991k 8.5k 116.90
Lincoln National Corporation (LNC) 0.0 $968k 19k 50.27
MGIC Investment (MTG) 0.0 $993k 113k 8.83
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 29k 40.94
Ameriprise Financial (AMP) 0.0 $1.1M 11k 106.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $909k 21k 42.84
Equifax (EFX) 0.0 $902k 8.1k 111.34
Moody's Corporation (MCO) 0.0 $1.1M 11k 100.36
Canadian Natl Ry (CNI) 0.0 $1.2M 21k 55.86
CSX Corporation (CSX) 0.0 $1.3M 50k 25.96
IAC/InterActive 0.0 $1.1M 18k 60.04
M&T Bank Corporation (MTB) 0.0 $1.2M 9.8k 121.19
Range Resources (RRC) 0.0 $1.1M 46k 24.60
Via 0.0 $1.1M 27k 41.17
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 12k 104.72
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.1k 542.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 8.6k 125.89
ResMed (RMD) 0.0 $1.2M 22k 53.69
Ameren Corporation (AEE) 0.0 $1.1M 26k 43.25
KB Home (KBH) 0.0 $946k 77k 12.33
Cerner Corporation 0.0 $1.4M 23k 60.19
Citrix Systems 0.0 $1.2M 16k 75.66
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 12k 126.80
Cullen/Frost Bankers (CFR) 0.0 $903k 15k 60.00
Digital Realty Trust (DLR) 0.0 $1.2M 16k 75.62
Hologic (HOLX) 0.0 $960k 25k 38.69
Lumber Liquidators Holdings 0.0 $896k 52k 17.35
Mattel (MAT) 0.0 $1.2M 43k 27.18
NVIDIA Corporation (NVDA) 0.0 $1.2M 36k 32.96
PPG Industries (PPG) 0.0 $974k 9.9k 98.80
Paychex (PAYX) 0.0 $1.1M 21k 52.89
Polaris Industries (PII) 0.0 $1.3M 15k 85.92
T. Rowe Price (TROW) 0.0 $991k 14k 71.45
Brown-Forman Corporation (BF.B) 0.0 $992k 10k 99.27
Transocean (RIG) 0.0 $1.1M 86k 12.38
Automatic Data Processing (ADP) 0.0 $940k 11k 84.69
Avery Dennison Corporation (AVY) 0.0 $1.4M 22k 62.64
Boston Scientific Corporation (BSX) 0.0 $1.3M 69k 18.43
Nordstrom (JWN) 0.0 $1.3M 25k 49.82
Johnson Controls 0.0 $977k 25k 39.50
Verisign (VRSN) 0.0 $1.1M 13k 87.39
BE Aerospace 0.0 $1.5M 35k 42.37
International Paper Company (IP) 0.0 $1.1M 29k 37.70
Newell Rubbermaid (NWL) 0.0 $1.1M 26k 44.09
SVB Financial (SIVBQ) 0.0 $1.1M 9.3k 118.86
Western Digital (WDC) 0.0 $938k 16k 60.02
Laboratory Corp. of America Holdings 0.0 $1.1M 8.9k 123.65
Las Vegas Sands (LVS) 0.0 $1.4M 31k 43.82
DaVita (DVA) 0.0 $1.4M 20k 69.72
E.I. du Pont de Nemours & Company 0.0 $1.0M 15k 66.63
Cooper Companies 0.0 $1.1M 8.1k 134.21
Whirlpool Corporation (WHR) 0.0 $1.2M 8.2k 146.86
Waddell & Reed Financial 0.0 $975k 34k 28.66
Xilinx 0.0 $1.4M 29k 46.96
Mettler-Toledo International (MTD) 0.0 $1.2M 3.5k 339.26
Mohawk Industries (MHK) 0.0 $1.3M 6.6k 189.36
Tyson Foods (TSN) 0.0 $1.0M 19k 53.34
Cadence Design Systems (CDNS) 0.0 $1.0M 50k 20.82
Valero Energy Corporation (VLO) 0.0 $1.2M 17k 70.71
CVS Caremark Corporation (CVS) 0.0 $1.1M 11k 97.79
Campbell Soup Company (CPB) 0.0 $1.2M 22k 52.53
Air Products & Chemicals (APD) 0.0 $897k 6.9k 130.15
Red Hat 0.0 $927k 11k 82.78
Casey's General Stores (CASY) 0.0 $1.3M 11k 120.41
Integrated Device Technology 0.0 $1.3M 49k 26.35
Avnet (AVT) 0.0 $1.1M 26k 42.83
Sotheby's 0.0 $1.0M 40k 25.75
Williams-Sonoma (WSM) 0.0 $1.1M 19k 58.43
Alcoa 0.0 $970k 98k 9.87
Cemex SAB de CV (CX) 0.0 $999k 179k 5.57
Deere & Company (DE) 0.0 $1.3M 17k 76.27
eBay (EBAY) 0.0 $1.4M 50k 27.47
General Mills (GIS) 0.0 $1.2M 21k 57.67
GlaxoSmithKline 0.0 $885k 22k 40.37
Occidental Petroleum Corporation (OXY) 0.0 $937k 14k 67.60
Philip Morris International (PM) 0.0 $1.3M 15k 87.93
Rio Tinto (RIO) 0.0 $1.4M 47k 29.12
Royal Dutch Shell 0.0 $1.4M 30k 45.79
Alleghany Corporation 0.0 $1.1M 2.3k 477.81
Statoil ASA 0.0 $1.4M 103k 13.96
Lazard Ltd-cl A shs a 0.0 $1.1M 24k 45.01
PG&E Corporation (PCG) 0.0 $1.2M 23k 53.19
EMC Corporation 0.0 $1.2M 47k 25.68
Murphy Oil Corporation (MUR) 0.0 $1.4M 62k 22.46
Valley National Ban (VLY) 0.0 $988k 100k 9.85
Barclays (BCS) 0.0 $1.2M 94k 12.96
Advance Auto Parts (AAP) 0.0 $1.1M 7.1k 150.50
Omni (OMC) 0.0 $1.0M 14k 75.67
Dr Pepper Snapple 0.0 $974k 11k 93.15
Westar Energy 0.0 $1.1M 25k 42.42
Frontier Communications 0.0 $1.3M 270k 4.67
NewMarket Corporation (NEU) 0.0 $983k 2.6k 380.86
Glaxosmithkline 0.0 $1.0M 26k 40.35
Applied Materials (AMAT) 0.0 $1.1M 59k 18.67
Aptar (ATR) 0.0 $981k 14k 72.68
Pioneer Natural Resources 0.0 $1.3M 10k 125.39
Southwestern Energy Company 0.0 $993k 140k 7.11
Umpqua Holdings Corporation 0.0 $1.3M 79k 15.91
Domino's Pizza (DPZ) 0.0 $884k 7.9k 111.26
Toro Company (TTC) 0.0 $969k 13k 73.08
Take-Two Interactive Software (TTWO) 0.0 $1.3M 37k 34.85
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 97k 13.36
Rite Aid Corporation 0.0 $1.5M 186k 7.84
Goldcorp 0.0 $1.1M 96k 11.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $918k 2.7k 338.50
Hawaiian Holdings 0.0 $1.1M 32k 35.32
ON Semiconductor (ON) 0.0 $887k 91k 9.80
Industrial SPDR (XLI) 0.0 $1.3M 24k 53.02
Mead Johnson Nutrition 0.0 $1.2M 15k 78.93
Wyndham Worldwide Corporation 0.0 $981k 14k 72.65
American Capital 0.0 $1.2M 88k 13.79
Key (KEY) 0.0 $1.3M 96k 13.19
TeleCommunication Systems 0.0 $1.1M 223k 4.97
Ares Capital Corporation (ARCC) 0.0 $989k 69k 14.25
Community Health Systems (CYH) 0.0 $1.4M 52k 26.52
Herbalife Ltd Com Stk (HLF) 0.0 $954k 18k 53.62
Synaptics, Incorporated (SYNA) 0.0 $951k 12k 80.32
Assured Guaranty (AGO) 0.0 $948k 36k 26.43
AmSurg 0.0 $1.1M 15k 75.99
AmeriGas Partners 0.0 $967k 28k 34.26
Atmos Energy Corporation (ATO) 0.0 $1.3M 20k 63.05
Atwood Oceanics 0.0 $1.3M 132k 10.23
Chico's FAS 0.0 $1.1M 99k 10.67
Carrizo Oil & Gas 0.0 $1.2M 42k 29.57
Deutsche Bank Ag-registered (DB) 0.0 $1.5M 60k 24.15
DTE Energy Company (DTE) 0.0 $1.4M 18k 80.18
Finisar Corporation 0.0 $1.2M 80k 14.54
Infinera (INFN) 0.0 $1.3M 69k 18.12
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 205k 6.51
Jabil Circuit (JBL) 0.0 $1.4M 62k 23.29
Kirby Corporation (KEX) 0.0 $1.1M 21k 52.60
Alliant Energy Corporation (LNT) 0.0 $995k 16k 62.45
Middleby Corporation (MIDD) 0.0 $907k 8.4k 107.91
Medical Properties Trust (MPW) 0.0 $1.1M 94k 11.51
Targa Resources Partners 0.0 $917k 56k 16.53
Oge Energy Corp (OGE) 0.0 $1.4M 55k 26.28
Oceaneering International (OII) 0.0 $1.0M 27k 37.51
Suburban Propane Partners (SPH) 0.0 $1.3M 55k 24.31
Teleflex Incorporated (TFX) 0.0 $922k 7.0k 131.49
Tempur-Pedic International (TPX) 0.0 $924k 13k 70.47
Trinity Industries (TRN) 0.0 $1.1M 46k 24.01
Textron (TXT) 0.0 $911k 22k 42.03
UGI Corporation (UGI) 0.0 $1.3M 39k 33.76
West Pharmaceutical Services (WST) 0.0 $889k 15k 60.20
Alexion Pharmaceuticals 0.0 $1.2M 6.3k 190.73
Ashland 0.0 $1.1M 11k 102.66
Cal-Maine Foods (CALM) 0.0 $1.0M 22k 46.35
Chicago Bridge & Iron Company 0.0 $1.0M 26k 39.01
Centene Corporation (CNC) 0.0 $990k 15k 65.81
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 22k 47.21
Energen Corporation 0.0 $1.2M 30k 40.99
Ida (IDA) 0.0 $1.1M 17k 67.97
Lennox International (LII) 0.0 $1.4M 11k 124.93
Molina Healthcare (MOH) 0.0 $956k 16k 60.11
Myriad Genetics (MYGN) 0.0 $1.2M 28k 43.15
Wabtec Corporation (WAB) 0.0 $1.0M 14k 71.14
A. O. Smith Corporation (AOS) 0.0 $1.2M 15k 76.62
Bk Nova Cad (BNS) 0.0 $1.3M 32k 40.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 15k 81.41
Esterline Technologies Corporation 0.0 $986k 12k 81.03
Extra Space Storage (EXR) 0.0 $1.2M 13k 88.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 34k 41.83
Lloyds TSB (LYG) 0.0 $1.3M 302k 4.36
Owens & Minor (OMI) 0.0 $1.0M 29k 35.98
PacWest Ban 0.0 $1.1M 26k 43.08
SYNNEX Corporation (SNX) 0.0 $1.4M 15k 89.95
St. Jude Medical 0.0 $971k 16k 61.78
Magellan Midstream Partners 0.0 $1.4M 20k 67.90
Alcatel-Lucent 0.0 $1.1M 280k 3.83
iShares Gold Trust 0.0 $893k 87k 10.23
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.4M 72k 19.82
Ypf Sa (YPF) 0.0 $963k 61k 15.72
Technology SPDR (XLK) 0.0 $1.1M 26k 42.83
Market Vectors Gold Miners ETF 0.0 $934k 68k 13.72
SM Energy (SM) 0.0 $1.1M 55k 19.66
Manulife Finl Corp (MFC) 0.0 $923k 62k 14.98
Aetna Inc New option 0.0 $1.3M 12k 108.13
Aetna Inc New option 0.0 $1.3M 12k 108.13
American International (AIG) 0.0 $917k 15k 61.95
Archer Daniels Midland Co option 0.0 $1.0M 28k 36.67
Bp Plc option 0.0 $1.0M 33k 31.26
E M C Corp Mass option 0.0 $914k 36k 25.67
Ishares Silver Trust option 0.0 $1.1M 84k 13.19
iShares S&P 100 Index (OEF) 0.0 $994k 11k 91.19
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 11k 115.76
Liberty Property Trust 0.0 $1.4M 44k 31.06
Market Vectors Etf Tr option 0.0 $1.3M 97k 13.72
Occidental Pete Corp Del option 0.0 $1.1M 17k 67.64
Oneok (OKE) 0.0 $1.0M 42k 24.67
Qualcomm Inc option 0.0 $1.2M 24k 50.00
Select Sector Spdr Tr option 0.0 $1.1M 46k 23.84
Silver Wheaton Corp 0.0 $1.2M 96k 12.42
Spdr Series Trust option 0.0 $886k 21k 43.22
Spdr Series Trust option 0.0 $1.1M 24k 43.24
Teva Pharmaceutical Inds Ltd option 0.0 $1.2M 18k 65.63
Freeport-mcmoran Copper & Go option 0.0 $1.1M 169k 6.77
Honeywell Intl Inc option 0.0 $984k 9.5k 103.58
Oracle Corp option 0.0 $1.2M 34k 36.53
Spirit AeroSystems Holdings (SPR) 0.0 $916k 18k 50.06
United Technologies Corp option 0.0 $1.0M 11k 96.10
Lilly Eli & Co option 0.0 $1.0M 12k 84.29
Royal Caribbean Cruises Ltd option 0.0 $982k 9.7k 101.24
Utilities SPDR (XLU) 0.0 $887k 21k 43.26
Applied Matls Inc option 0.0 $980k 53k 18.67
Cme Group Inc option 0.0 $933k 10k 90.58
Coca Cola Co option 0.0 $1.0M 24k 42.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 80.57
Monsanto Co New option 0.0 $1.1M 12k 98.52
Schlumberger Ltd option 0.0 $1.3M 18k 69.73
Camden Property Trust (CPT) 0.0 $1.1M 14k 76.74
Altria Group 0.0 $931k 16k 58.19
Harley-davidson 0.0 $912k 20k 45.37
Micron Technology 0.0 $1.2M 88k 14.16
United Rentals 0.0 $958k 13k 72.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 110.70
Valeant Pharmaceuticals Int 0.0 $1.1M 11k 101.62
Xl Group 0.0 $1.2M 30k 39.19
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 13k 84.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 10k 120.56
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.3M 44k 30.21
SPDR KBW Insurance (KIE) 0.0 $1000k 14k 69.49
iShares Dow Jones US Health Care (IHF) 0.0 $1.4M 11k 124.35
Mckesson Corp Call 0.0 $1.3M 6.5k 197.23
Market Vectors Vietnam ETF. 0.0 $919k 62k 14.78
Corning Inc option 0.0 $1.1M 63k 18.29
Direxion Daily Energy Bull 3X 0.0 $1.1M 48k 23.42
Fortinet (FTNT) 0.0 $1.5M 47k 31.18
Adams Express Company (ADX) 0.0 $914k 71k 12.84
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.0M 30k 34.09
First Trust Financials AlphaDEX (FXO) 0.0 $1.0M 43k 23.19
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.3M 34k 38.43
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.3M 47k 28.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.4M 13k 107.25
Vectren Corporation 0.0 $883k 21k 42.41
iShares MSCI Singapore Index Fund 0.0 $1.1M 107k 10.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 84.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 11k 105.79
CurrencyShares Swiss Franc Trust 0.0 $1.3M 13k 96.41
SPDR Barclays Capital High Yield B 0.0 $1.1M 34k 33.90
iShares MSCI Germany Index Fund (EWG) 0.0 $1.5M 56k 26.20
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 55k 18.96
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.2M 67k 18.19
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0M 9.1k 110.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $900k 31k 28.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 30k 39.60
iShares MSCI Switzerland Index Fund (EWL) 0.0 $941k 30k 31.04
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $920k 10k 89.69
iShares MSCI Italy Index 0.0 $1.3M 98k 13.74
PowerShares DWA Emerg Markts Tech 0.0 $1.2M 83k 14.95
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.0M 48k 21.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $918k 104k 8.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0M 7.7k 134.27
PowerShares DB Precious Metals 0.0 $1.0M 32k 32.23
SPDR S&P International Techno Sec 0.0 $1.3M 41k 31.19
SPDR S&P Semiconductor (XSD) 0.0 $1.2M 27k 43.67
Youku 0.0 $965k 36k 27.13
Targa Res Corp (TRGP) 0.0 $1.5M 54k 27.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.3M 69k 19.35
PowerShares Dynamic Indls Sec Port 0.0 $898k 20k 44.58
PowerShares Dynamic Energy Sector 0.0 $1.3M 38k 33.58
PowerShares Dynamic Basic Material 0.0 $1.2M 25k 48.84
PowerShares Dynamic Energy Explor. 0.0 $1.4M 65k 21.91
PowerShares Aerospace & Defense 0.0 $977k 27k 35.64
PowerShares Dyn Leisure & Entert. 0.0 $953k 26k 36.75
PowerShares Dynamic Biotech &Genome 0.0 $954k 19k 50.51
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $965k 46k 21.01
PowerShares 1-30 Laddered Treasury 0.0 $938k 29k 32.23
PowerShares Global Water Portfolio 0.0 $1.1M 51k 20.93
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.3M 51k 26.16
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1000k 17k 58.10
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.3M 34k 38.05
SPDR S&P International Dividend (DWX) 0.0 $983k 30k 33.35
PowerShares Dynamic Media Portfol. 0.0 $1.1M 43k 25.15
Visteon Corporation (VC) 0.0 $1.1M 9.5k 114.48
First Trust ISE Water Index Fund (FIW) 0.0 $1.0M 34k 30.12
PowerShares DWA Devld Markt Tech 0.0 $946k 40k 23.70
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $894k 24k 37.73
Procter & Gamble Co put 0.0 $1.3M 16k 79.43
Merck & Co Inc New put 0.0 $1.2M 23k 52.83
Unitedhealth Group Inc put 0.0 $1.5M 12k 117.66
MATERIALS Mckesson Corp 0.0 $1.3M 6.4k 197.19
Carmax Inc call 0.0 $1.4M 27k 53.96
Delta Air Lines Inc Del put 0.0 $1.4M 28k 50.71
Emerson Elec Co call 0.0 $1.3M 28k 47.82
Humana Inc put 0.0 $1.4M 8.0k 178.50
Metlife Inc put 0.0 $1.3M 26k 48.22
Philip Morris Intl Inc call 0.0 $1.4M 16k 87.89
Time Warner Inc call 0.0 $892k 14k 64.64
Travelers Companies Inc put 0.0 $1.4M 12k 112.85
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.2M 54k 22.08
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.0M 27k 38.43
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $935k 77k 12.18
Powershares Etf Tr Ii s^p smcp ind p 0.0 $895k 21k 43.24
Proshares Tr pshs consmrgoods (UGE) 0.0 $990k 9.4k 105.52
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.3M 43k 29.45
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.3M 24k 56.12
General Motors Co cmn 0.0 $1.3M 37k 34.01
United Rentals Inc Cmn Stock cmn 0.0 $1.4M 19k 72.54
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.3M 40k 32.57
Direxion Shs Etf Tr cmn (TYD) 0.0 $1.1M 25k 44.22
Select Sector Spdr Tr put 0.0 $908k 21k 42.83
Proshares Tr Ii ultrashort yen 0.0 $1.4M 49k 28.36
Advisorshares Tr activ bear etf 0.0 $944k 88k 10.76
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.3M 54k 23.71
D Spdr Series Trust (XTL) 0.0 $943k 17k 56.21
Spdr Series Trust brcly em locl (EBND) 0.0 $1.4M 56k 24.74
CONSUMER DISCRETIONARY Selt opt 0.0 $1.2M 16k 78.13
Powershares Kbw Etf equity 0.0 $1.1M 37k 30.46
Ralph Lauren Corp (RL) 0.0 $1.1M 10k 111.49
Ralph Lauren Corp call 0.0 $1.2M 11k 111.50
Ralph Lauren Corp put 0.0 $970k 8.7k 111.49
Market Vectors Semiconductor E 0.0 $1.5M 28k 53.29
Aon 0.0 $1.1M 12k 92.25
Vantiv Inc Cl A 0.0 $1.2M 24k 47.40
Ishares Trust Barclays (CMBS) 0.0 $1.3M 26k 50.61
Powershares Exchange 0.0 $1.2M 40k 28.59
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.4M 92k 15.27
Pdc Energy 0.0 $1.0M 19k 53.40
Ingredion Incorporated (INGR) 0.0 $1.1M 12k 95.81
Ishares Inc etf (HYXU) 0.0 $932k 21k 44.36
Express Scripts Hldg Co call 0.0 $1.4M 16k 87.42
Sarepta Therapeutics (SRPT) 0.0 $949k 25k 38.59
Huntington exc 0.0 $1.0M 27k 37.44
Grupo Fin Santander adr b 0.0 $1.3M 147k 8.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.4M 72k 19.92
DUKE ENERGY CORP New put 0.0 $1.2M 17k 71.39
DUKE ENERGY CORP New call 0.0 $928k 13k 71.38
Stratasys (SSYS) 0.0 $970k 41k 23.48
Restoration Hardware Hldgs I 0.0 $948k 12k 79.44
Intercept Pharmaceuticals In 0.0 $956k 6.4k 149.31
Advisorshares Tr star glob buyw (VEGA) 0.0 $1.1M 42k 25.87
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $1.4M 57k 24.67
Ishares Tr core strm usbd (ISTB) 0.0 $952k 9.6k 99.27
L Brands 0.0 $1.2M 13k 95.86
Pimco Dynamic Credit Income other 0.0 $1.1M 63k 18.03
Newfleet Multi-sector Income E 0.0 $1.3M 27k 48.39
Exchange Traded Concepts Tr forensic acctg 0.0 $1.1M 35k 30.46
Liberty Global Inc Com Ser A 0.0 $986k 23k 42.35
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.2M 41k 28.89
Mallinckrodt Pub 0.0 $1.4M 19k 74.63
Tableau Software Inc Cl A 0.0 $1.1M 12k 94.18
Market Vectors India S/c etfs 0.0 $1.1M 26k 43.25
Fireeye 0.0 $979k 47k 20.74
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.2M 50k 23.47
Ambev Sa- (ABEV) 0.0 $987k 221k 4.46
Proshares Trust High (HYHG) 0.0 $915k 15k 62.54
Noble Corp Plc equity 0.0 $1.2M 114k 10.55
Hilton Worlwide Hldgs 0.0 $1.4M 65k 21.40
Graham Hldgs (GHC) 0.0 $1.0M 2.1k 485.07
Wisdomtree Tr germany hedeq 0.0 $965k 36k 26.62
Dbx Trackers db xtr msci eur (DBEU) 0.0 $955k 37k 25.86
Fidelity consmr staples (FSTA) 0.0 $1.0M 33k 30.26
Proshares Ultrapro Short Qqq etp 0.0 $1.1M 60k 18.65
Vodafone Group New Adr F (VOD) 0.0 $1.3M 40k 32.26
Endo International 0.0 $1.1M 18k 61.21
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $962k 49k 19.75
Market Vectors sht hg mun etf 0.0 $1.0M 42k 24.52
Vident Us Equity sfus (VUSE) 0.0 $1.3M 51k 24.81
Ishares U S Etf Tr enh intl l cap 0.0 $916k 40k 22.90
Wisdomtree Tr barclays zero (AGZD) 0.0 $1.5M 30k 48.08
Pentair cs (PNR) 0.0 $1.0M 21k 49.51
Weatherford Intl Plc ord 0.0 $1.0M 121k 8.39
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $895k 19k 46.48
Ishares Tr dec 18 cp term 0.0 $907k 36k 24.99
Ishares Tr dec 2016 cp bd 0.0 $1.1M 45k 25.18
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $938k 13k 73.21
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $906k 19k 47.45
Walgreen Boots Alliance (WBA) 0.0 $1.2M 14k 85.18
Alps Etf Tr med breakthgh (SBIO) 0.0 $957k 30k 31.75
Proshares Tr ulshrt utils 0.0 $932k 20k 47.72
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.0M 20k 50.43
Walgreens Boots Alliance 0.0 $1.2M 14k 85.19
Walgreens Boots Alliance Inc option 0.0 $1.4M 16k 85.12
Cambria Etf Tr glb asset allo (GAA) 0.0 $976k 42k 23.10
Eversource Energy (ES) 0.0 $932k 18k 51.09
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $1.0M 42k 23.78
Etfs Tr zacks lg cp us 0.0 $1.1M 47k 23.86
Ishares Tr ibnd dec21 etf 0.0 $1.1M 47k 24.31
Monster Beverage Corp (MNST) 0.0 $1.2M 8.2k 149.01
Global Net Lease 0.0 $951k 120k 7.95
Paypal Holdings (PYPL) 0.0 $932k 26k 36.21
Ishares Tr 0.0 $1.3M 53k 24.79
Credit Suisse Nassau Brh nt lkd 32 0.0 $999k 253k 3.95
Paypal Hldgs Inc call 0.0 $1.4M 40k 36.21
Paypal Hldgs Inc put 0.0 $1.5M 41k 36.21
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $908k 37k 24.28
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.0M 56k 18.18
Direxion Shs Etf Tr daly cybr bul 0.0 $1.3M 37k 35.73
Factorshares Tr purfnd bg data 0.0 $1.4M 60k 23.52
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $905k 36k 25.08
Direxion Shs Etf Tr japan bull 2x 0.0 $1.4M 46k 31.22
Direxion Shs Etf Tr euro bull 2x 0.0 $1.4M 43k 33.39
Wisdomtree Tr weak dollar us 0.0 $1.1M 48k 23.69
Ishares Tr ibnd dec24 etf 0.0 $1.0M 42k 23.99
Direxion Shs Etf Tr 0.0 $985k 24k 41.16
Crestwood Equity Partners master ltd part 0.0 $956k 46k 20.78
Etf Ser Solutions loncar cancer (CNCR) 0.0 $978k 34k 28.57
Select Sector Spdr Tr 0.0 $1.3M 43k 30.88
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.2M 44k 27.62
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $1.4M 55k 25.38
Factorshares Tr restaurant etf 0.0 $1.1M 44k 24.52
Spdr Ser Tr russell low vol (ONEV) 0.0 $1.2M 20k 59.45
Spdr Ser Tr russell yield (ONEY) 0.0 $887k 15k 58.36
Chubb Corporation 0.0 $379k 2.9k 132.61
Compass Minerals International (CMP) 0.0 $512k 6.8k 75.27
Covanta Holding Corporation 0.0 $405k 26k 15.49
Packaging Corporation of America (PKG) 0.0 $504k 8.0k 63.03
Cit 0.0 $662k 17k 39.69
Crown Holdings (CCK) 0.0 $349k 6.9k 50.74
Mobile TeleSystems OJSC 0.0 $553k 90k 6.18
Vale (VALE) 0.0 $760k 231k 3.29
Grupo Televisa (TV) 0.0 $769k 28k 27.20
BHP Billiton 0.0 $368k 16k 22.63
Petroleo Brasileiro SA (PBR.A) 0.0 $319k 94k 3.40
China Mobile 0.0 $382k 6.8k 56.31
CMS Energy Corporation (CMS) 0.0 $730k 20k 36.06
ICICI Bank (IBN) 0.0 $735k 94k 7.83
Taiwan Semiconductor Mfg (TSM) 0.0 $515k 23k 22.75
Ansys (ANSS) 0.0 $303k 3.3k 92.46
Joy Global 0.0 $500k 40k 12.61
Broadridge Financial Solutions (BR) 0.0 $680k 13k 53.75
State Street Corporation (STT) 0.0 $577k 8.7k 66.34
U.S. Bancorp (USB) 0.0 $339k 8.0k 42.63
Assurant (AIZ) 0.0 $360k 4.5k 80.43
Reinsurance Group of America (RGA) 0.0 $453k 5.3k 85.58
TD Ameritrade Holding 0.0 $304k 8.8k 34.70
Two Harbors Investment 0.0 $692k 86k 8.10
Fidelity National Information Services (FIS) 0.0 $416k 6.9k 60.65
PNC Financial Services (PNC) 0.0 $710k 7.5k 95.25
Principal Financial (PFG) 0.0 $694k 15k 45.00
Discover Financial Services (DFS) 0.0 $384k 7.2k 53.64
Interactive Brokers (IBKR) 0.0 $305k 7.0k 43.57
Northern Trust Corporation (NTRS) 0.0 $723k 10k 72.07
DST Systems 0.0 $550k 4.8k 114.01
Legg Mason 0.0 $774k 20k 39.22
People's United Financial 0.0 $675k 42k 16.14
Nasdaq Omx (NDAQ) 0.0 $402k 6.9k 58.14
Affiliated Managers (AMG) 0.0 $828k 5.2k 159.75
AutoNation (AN) 0.0 $682k 11k 59.69
Monsanto Company 0.0 $464k 4.7k 98.49
Republic Services (RSG) 0.0 $727k 17k 44.01
Dick's Sporting Goods (DKS) 0.0 $462k 13k 35.36
Home Depot (HD) 0.0 $501k 3.8k 132.12
Tractor Supply Company (TSCO) 0.0 $778k 9.1k 85.49
Abbott Laboratories (ABT) 0.0 $659k 15k 44.90
Baxter International (BAX) 0.0 $794k 21k 38.15
Pfizer (PFE) 0.0 $619k 19k 32.26
Teva Pharmaceutical Industries (TEVA) 0.0 $402k 6.1k 65.69
Sony Corporation (SONY) 0.0 $368k 15k 24.59
Clean Harbors (CLH) 0.0 $338k 8.1k 41.62
Great Plains Energy Incorporated 0.0 $704k 26k 27.30
Consolidated Edison (ED) 0.0 $784k 12k 64.29
Lennar Corporation (LEN) 0.0 $830k 17k 48.90
Cardinal Health (CAH) 0.0 $692k 7.8k 89.27
Bristol Myers Squibb (BMY) 0.0 $614k 8.9k 68.76
Acxiom Corporation 0.0 $296k 14k 20.94
American Eagle Outfitters (AEO) 0.0 $378k 24k 15.50
Avon Products 0.0 $433k 107k 4.05
Cameco Corporation (CCJ) 0.0 $867k 70k 12.33
Carnival Corporation (CCL) 0.0 $779k 14k 54.45
Carter's (CRI) 0.0 $808k 9.1k 89.05
Continental Resources 0.0 $817k 36k 22.99
Copart (CPRT) 0.0 $496k 13k 37.98
Core Laboratories 0.0 $426k 3.9k 108.73
Curtiss-Wright (CW) 0.0 $447k 6.5k 68.55
Diebold Incorporated 0.0 $330k 11k 30.06
Host Hotels & Resorts (HST) 0.0 $638k 42k 15.33
Leggett & Platt (LEG) 0.0 $419k 10k 41.97
Microchip Technology (MCHP) 0.0 $510k 11k 46.55
NetApp (NTAP) 0.0 $587k 22k 26.55
Newmont Mining Corporation (NEM) 0.0 $396k 22k 18.00
Noble Energy 0.0 $588k 18k 32.95
Nucor Corporation (NUE) 0.0 $728k 18k 40.31
Pitney Bowes (PBI) 0.0 $490k 24k 20.67
R.R. Donnelley & Sons Company 0.0 $422k 29k 14.73
Ryder System (R) 0.0 $521k 9.2k 56.82
Teradata Corporation (TDC) 0.0 $804k 30k 26.43
Travelers Companies (TRV) 0.0 $854k 7.6k 112.89
Valspar Corporation 0.0 $679k 8.2k 83.00
Trimble Navigation (TRMB) 0.0 $718k 34k 21.45
Uti Worldwide 0.0 $517k 74k 7.03
Union Pacific Corporation (UNP) 0.0 $828k 11k 78.25
V.F. Corporation (VFC) 0.0 $315k 5.1k 62.15
W.W. Grainger (GWW) 0.0 $576k 2.8k 202.75
Watsco, Incorporated (WSO) 0.0 $412k 3.5k 117.11
Dun & Bradstreet Corporation 0.0 $378k 3.6k 103.85
AFLAC Incorporated (AFL) 0.0 $482k 8.1k 59.88
Best Buy (BBY) 0.0 $624k 21k 30.44
Supervalu 0.0 $365k 54k 6.78
Franklin Electric (FELE) 0.0 $353k 13k 27.03
KBR (KBR) 0.0 $514k 30k 16.93
Ross Stores (ROST) 0.0 $692k 13k 53.80
Sensient Technologies Corporation (SXT) 0.0 $667k 11k 62.80
Jack in the Box (JACK) 0.0 $874k 11k 76.73
CACI International (CACI) 0.0 $384k 4.1k 92.75
Electronic Arts (EA) 0.0 $406k 5.9k 68.78
Gold Fields (GFI) 0.0 $392k 142k 2.77
Timken Company (TKR) 0.0 $556k 20k 28.57
Cabot Corporation (CBT) 0.0 $405k 9.9k 40.90
Commercial Metals Company (CMC) 0.0 $493k 36k 13.70
Hanesbrands (HBI) 0.0 $875k 30k 29.42
ACI Worldwide (ACIW) 0.0 $426k 20k 21.40
Emerson Electric (EMR) 0.0 $662k 14k 47.83
Bemis Company 0.0 $670k 15k 44.71
Blount International 0.0 $455k 46k 9.81
Helen Of Troy (HELE) 0.0 $825k 8.8k 94.24
United Rentals (URI) 0.0 $353k 4.9k 72.48
AmerisourceBergen (COR) 0.0 $766k 7.4k 103.77
Cincinnati Financial Corporation (CINF) 0.0 $446k 7.5k 59.21
Everest Re Group (EG) 0.0 $790k 4.3k 183.08
Foot Locker (FL) 0.0 $599k 9.2k 65.07
Intersil Corporation 0.0 $394k 31k 12.77
Manitowoc Company 0.0 $327k 21k 15.36
Pearson (PSO) 0.0 $531k 49k 10.79
Masco Corporation (MAS) 0.0 $660k 23k 28.31
National-Oilwell Var 0.0 $607k 18k 33.47
Universal Health Services (UHS) 0.0 $776k 6.5k 119.49
BancorpSouth 0.0 $454k 19k 24.01
Plantronics 0.0 $471k 9.9k 47.37
Taro Pharmaceutical Industries (TARO) 0.0 $331k 2.1k 154.75
MDU Resources (MDU) 0.0 $389k 21k 18.30
SkyWest (SKYW) 0.0 $517k 27k 19.01
Tetra Tech (TTEK) 0.0 $347k 13k 26.04
Agrium 0.0 $301k 3.4k 89.34
Pier 1 Imports 0.0 $420k 82k 5.09
Eastman Chemical Company (EMN) 0.0 $644k 9.5k 67.55
Herman Miller (MLKN) 0.0 $591k 21k 28.72
PAREXEL International Corporation 0.0 $360k 5.3k 68.14
Crane 0.0 $550k 12k 47.83
WellCare Health Plans 0.0 $564k 7.2k 78.20
Kroger (KR) 0.0 $297k 7.1k 41.81
Helmerich & Payne (HP) 0.0 $449k 8.4k 53.52
Goodyear Tire & Rubber Company (GT) 0.0 $489k 15k 32.65
Photronics (PLAB) 0.0 $406k 33k 12.46
PerkinElmer (RVTY) 0.0 $678k 13k 53.55
NiSource (NI) 0.0 $416k 21k 19.53
Plum Creek Timber 0.0 $602k 13k 47.73
MSC Industrial Direct (MSM) 0.0 $354k 6.3k 56.25
Arrow Electronics (ARW) 0.0 $795k 15k 54.19
Lancaster Colony (LANC) 0.0 $486k 4.2k 115.58
Wolverine World Wide (WWW) 0.0 $388k 23k 16.72
Gartner (IT) 0.0 $397k 4.4k 90.62
Aegon 0.0 $519k 91k 5.68
Amgen (AMGN) 0.0 $446k 2.7k 162.24
BB&T Corporation 0.0 $385k 10k 37.82
Cenovus Energy (CVE) 0.0 $615k 49k 12.61
Colgate-Palmolive Company (CL) 0.0 $797k 12k 66.60
Computer Sciences Corporation 0.0 $485k 15k 32.68
Credit Suisse Group 0.0 $392k 18k 21.67
DISH Network 0.0 $665k 12k 57.18
Domtar Corp 0.0 $295k 8.0k 36.97
Fluor Corporation (FLR) 0.0 $323k 6.8k 47.18
Honda Motor (HMC) 0.0 $731k 23k 31.91
Honeywell International (HON) 0.0 $561k 5.4k 103.56
International Business Machines (IBM) 0.0 $690k 5.0k 137.61
Marsh & McLennan Companies (MMC) 0.0 $575k 10k 55.42
Merck & Co (MRK) 0.0 $426k 8.1k 52.79
NCR Corporation (VYX) 0.0 $659k 27k 24.44
Nextera Energy (NEE) 0.0 $484k 4.7k 103.95
Parker-Hannifin Corporation (PH) 0.0 $755k 7.8k 96.96
Pepsi (PEP) 0.0 $527k 5.3k 99.83
Royal Dutch Shell 0.0 $532k 12k 46.08
Stryker Corporation (SYK) 0.0 $663k 7.1k 92.95
Ultrapar Participacoes SA (UGP) 0.0 $306k 20k 15.25
United Technologies Corporation 0.0 $388k 4.0k 96.13
Xerox Corporation 0.0 $682k 64k 10.63
Encana Corp 0.0 $572k 112k 5.09
White Mountains Insurance Gp (WTM) 0.0 $310k 427.00 726.00
Kyocera Corporation (KYOCY) 0.0 $556k 12k 46.12
Agilent Technologies Inc C ommon (A) 0.0 $862k 21k 41.83
Ca 0.0 $320k 11k 28.52
Torchmark Corporation 0.0 $320k 5.6k 57.10
Biogen Idec (BIIB) 0.0 $373k 1.2k 306.74
Mitsubishi UFJ Financial (MUFG) 0.0 $632k 102k 6.22
Echostar Corporation (SATS) 0.0 $304k 7.8k 39.14
Exelon Corporation (EXC) 0.0 $552k 20k 27.78
Staples 0.0 $631k 67k 9.46
VCA Antech 0.0 $434k 7.9k 54.99
Lexmark International 0.0 $323k 10k 32.41
Jacobs Engineering 0.0 $706k 17k 41.97
Southern Company (SO) 0.0 $301k 6.4k 46.81
Illinois Tool Works (ITW) 0.0 $317k 3.4k 92.77
Harman International Industries 0.0 $839k 8.9k 94.22
Anheuser-Busch InBev NV (BUD) 0.0 $421k 3.4k 125.00
Brown-Forman Corporation (BF.A) 0.0 $646k 5.9k 110.13
Calumet Specialty Products Partners, L.P 0.0 $566k 28k 19.90
Lowe's Companies (LOW) 0.0 $623k 8.2k 76.02
Washington Real Estate Investment Trust (ELME) 0.0 $362k 13k 27.04
Manpower (MAN) 0.0 $857k 10k 84.31
Sap (SAP) 0.0 $507k 6.4k 79.17
SL Green Realty 0.0 $311k 2.7k 113.13
Abercrombie & Fitch (ANF) 0.0 $759k 28k 27.00
Prestige Brands Holdings (PBH) 0.0 $324k 6.3k 51.44
WisdomTree Japan SmallCap Div (DFJ) 0.0 $596k 11k 56.60
Tupperware Brands Corporation (TUPBQ) 0.0 $489k 8.8k 55.62
Hospitality Properties Trust 0.0 $386k 15k 26.12
Luxottica Group S.p.A. 0.0 $673k 10k 64.88
Kellogg Company (K) 0.0 $799k 11k 72.29
Enstar Group (ESGR) 0.0 $382k 2.5k 150.22
FactSet Research Systems (FDS) 0.0 $535k 3.3k 162.52
Msci (MSCI) 0.0 $755k 11k 72.08
American Woodmark Corporation (AMWD) 0.0 $563k 7.0k 79.93
Isle of Capri Casinos 0.0 $359k 26k 13.92
Pinnacle Entertainment 0.0 $354k 11k 31.11
Toll Brothers (TOL) 0.0 $824k 25k 33.32
D.R. Horton (DHI) 0.0 $726k 23k 32.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $356k 2.0k 182.56
Service Corporation International (SCI) 0.0 $609k 23k 26.04
Discovery Communications 0.0 $546k 22k 25.21
FLIR Systems 0.0 $651k 23k 28.07
Live Nation Entertainment (LYV) 0.0 $350k 14k 24.59
Discovery Communications 0.0 $494k 19k 26.68
Beacon Roofing Supply (BECN) 0.0 $362k 8.8k 41.20
TrueBlue (TBI) 0.0 $349k 14k 25.77
Janus Capital 0.0 $381k 27k 14.10
Papa John's Int'l (PZZA) 0.0 $377k 6.7k 55.87
ConAgra Foods (CAG) 0.0 $527k 13k 42.17
PetroChina Company 0.0 $514k 7.8k 65.57
Mueller Industries (MLI) 0.0 $320k 12k 27.07
GATX Corporation (GATX) 0.0 $330k 7.7k 42.59
PDL BioPharma 0.0 $440k 124k 3.54
Linn Energy 0.0 $731k 567k 1.29
New York Community Ban 0.0 $616k 38k 16.31
Old Republic International Corporation (ORI) 0.0 $569k 31k 18.62
Patterson-UTI Energy (PTEN) 0.0 $329k 22k 15.06
PPL Corporation (PPL) 0.0 $402k 12k 34.14
Public Service Enterprise (PEG) 0.0 $563k 15k 38.72
Xcel Energy (XEL) 0.0 $756k 21k 35.91
Arch Capital Group (ACGL) 0.0 $460k 6.6k 69.76
First Solar (FSLR) 0.0 $433k 6.6k 65.93
Highwoods Properties (HIW) 0.0 $672k 15k 43.63
Paccar (PCAR) 0.0 $558k 12k 47.39
Primerica (PRI) 0.0 $546k 12k 47.26
Robert Half International (RHI) 0.0 $317k 6.7k 47.14
TCF Financial Corporation 0.0 $349k 25k 14.12
Thor Industries (THO) 0.0 $556k 9.9k 56.16
J.M. Smucker Company (SJM) 0.0 $705k 5.7k 123.36
Gra (GGG) 0.0 $336k 4.7k 72.10
Penske Automotive (PAG) 0.0 $412k 9.7k 42.34
Sears Holdings Corporation 0.0 $759k 37k 20.57
World Acceptance (WRLD) 0.0 $318k 8.6k 37.12
Bank of the Ozarks 0.0 $323k 6.5k 49.45
Pos (PKX) 0.0 $456k 13k 35.33
NVR (NVR) 0.0 $752k 458.00 1641.92
Carlisle Companies (CSL) 0.0 $428k 4.8k 88.74
Lexington Realty Trust (LXP) 0.0 $501k 63k 8.00
Avis Budget (CAR) 0.0 $875k 24k 36.28
Calpine Corporation 0.0 $792k 55k 14.47
Radian (RDN) 0.0 $330k 25k 13.41
New Oriental Education & Tech 0.0 $598k 19k 31.39
Tesoro Corporation 0.0 $491k 4.7k 105.27
Aspen Insurance Holdings 0.0 $351k 7.3k 48.31
Genes (GCO) 0.0 $422k 7.4k 56.89
Advanced Micro Devices (AMD) 0.0 $421k 147k 2.87
Amdocs Ltd ord (DOX) 0.0 $742k 14k 54.54
Amphenol Corporation (APH) 0.0 $683k 13k 52.25
Maximus (MMS) 0.0 $458k 8.1k 56.30
Energy Select Sector SPDR (XLE) 0.0 $304k 5.0k 60.32
Barnes & Noble 0.0 $846k 97k 8.71
Juniper Networks (JNPR) 0.0 $794k 29k 27.58
Tenne 0.0 $496k 11k 45.89
Activision Blizzard 0.0 $508k 13k 38.68
Mindray Medical International 0.0 $416k 15k 27.12
Dolby Laboratories (DLB) 0.0 $323k 9.6k 33.68
First Horizon National Corporation (FHN) 0.0 $302k 21k 14.53
Array BioPharma 0.0 $465k 110k 4.22
Eaton Vance 0.0 $802k 25k 32.42
American Axle & Manufact. Holdings (AXL) 0.0 $653k 35k 18.94
Amtrust Financial Services 0.0 $399k 6.5k 61.63
ArcelorMittal 0.0 $468k 111k 4.22
Brunswick Corporation (BC) 0.0 $720k 14k 50.53
Celanese Corporation (CE) 0.0 $384k 5.7k 67.27
Companhia de Saneamento Basi (SBS) 0.0 $318k 69k 4.59
Compass Diversified Holdings (CODI) 0.0 $447k 28k 15.87
DineEquity (DIN) 0.0 $412k 4.9k 84.70
Fairchild Semiconductor International 0.0 $450k 22k 20.73
Graphic Packaging Holding Company (GPK) 0.0 $538k 42k 12.82
Health Net 0.0 $455k 6.6k 68.50
Humana (HUM) 0.0 $537k 3.0k 178.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $674k 4.2k 159.75
Lindsay Corporation (LNN) 0.0 $808k 11k 72.38
Old National Ban (ONB) 0.0 $333k 25k 13.54
Owens-Illinois 0.0 $431k 25k 17.42
PMC-Sierra 0.0 $498k 43k 11.63
Seagate Technology Com Stk 0.0 $403k 11k 36.67
Steel Dynamics (STLD) 0.0 $402k 23k 17.87
STMicroelectronics (STM) 0.0 $436k 65k 6.66
Western Alliance Bancorporation (WAL) 0.0 $322k 9.0k 35.90
Amer (UHAL) 0.0 $677k 1.7k 389.53
Cantel Medical 0.0 $337k 5.4k 62.09
Cypress Semiconductor Corporation 0.0 $792k 81k 9.81
Hecla Mining Company (HL) 0.0 $662k 350k 1.89
Ingram Micro 0.0 $352k 12k 30.38
Innospec (IOSP) 0.0 $308k 5.7k 54.35
iShares MSCI Japan Index 0.0 $450k 37k 12.12
Minerals Technologies (MTX) 0.0 $527k 12k 45.87
MKS Instruments (MKSI) 0.0 $471k 13k 35.98
Neenah Paper 0.0 $328k 5.3k 62.46
Oshkosh Corporation (OSK) 0.0 $344k 8.8k 39.08
Prosperity Bancshares (PB) 0.0 $336k 7.0k 47.88
Sirona Dental Systems 0.0 $396k 3.6k 109.60
Atlas Air Worldwide Holdings 0.0 $378k 9.2k 41.30
Asbury Automotive (ABG) 0.0 $412k 6.1k 67.36
American Campus Communities 0.0 $345k 8.3k 41.35
Align Technology (ALGN) 0.0 $559k 8.5k 65.87
American Railcar Industries 0.0 $438k 9.5k 46.28
Atrion Corporation (ATRI) 0.0 $504k 1.3k 380.95
Actuant Corporation 0.0 $329k 14k 23.99
Armstrong World Industries (AWI) 0.0 $431k 9.4k 45.72
BHP Billiton (BHP) 0.0 $785k 31k 25.76
Bio-Rad Laboratories (BIO) 0.0 $372k 2.7k 138.55
Bruker Corporation (BRKR) 0.0 $324k 13k 24.29
Cheesecake Factory Incorporated (CAKE) 0.0 $635k 14k 46.12
Chemed Corp Com Stk (CHE) 0.0 $614k 4.1k 149.83
Mack-Cali Realty (VRE) 0.0 $470k 20k 23.37
Core-Mark Holding Company 0.0 $511k 6.2k 81.93
Capital Product 0.0 $658k 119k 5.52
Cirrus Logic (CRUS) 0.0 $707k 24k 29.51
Cooper Tire & Rubber Company 0.0 $747k 20k 37.83
Douglas Emmett (DEI) 0.0 $354k 11k 31.19
DiamondRock Hospitality Company (DRH) 0.0 $520k 54k 9.64
Drdgold (DRD) 0.0 $343k 214k 1.60
Emergent BioSolutions (EBS) 0.0 $310k 7.7k 40.01
EV Energy Partners 0.0 $478k 170k 2.81
First Financial Bankshares (FFIN) 0.0 $405k 13k 30.20
FMC Corporation (FMC) 0.0 $591k 15k 39.16
Fulton Financial (FULT) 0.0 $571k 44k 13.02
Greatbatch 0.0 $427k 8.1k 52.46
Guess? (GES) 0.0 $746k 40k 18.88
G-III Apparel (GIII) 0.0 $313k 7.1k 44.20
GameStop (GME) 0.0 $682k 24k 28.05
HNI Corporation (HNI) 0.0 $475k 13k 36.02
Hill-Rom Holdings 0.0 $447k 9.3k 48.04
Hormel Foods Corporation (HRL) 0.0 $861k 11k 79.10
InterDigital (IDCC) 0.0 $595k 12k 49.00
IPG Photonics Corporation (IPGP) 0.0 $527k 5.9k 89.11
Ingersoll-rand Co Ltd-cl A 0.0 $684k 12k 55.26
JMP 0.0 $495k 91k 5.46
Kilroy Realty Corporation (KRC) 0.0 $599k 9.5k 63.30
Lithia Motors (LAD) 0.0 $426k 4.0k 106.79
Laclede 0.0 $530k 8.9k 59.36
L-3 Communications Holdings 0.0 $357k 3.0k 119.56
MetLife (MET) 0.0 $636k 13k 48.21
Moog (MOG.A) 0.0 $401k 6.6k 60.54
Morningstar (MORN) 0.0 $736k 9.2k 80.37
Vail Resorts (MTN) 0.0 $480k 3.8k 128.00
Omega Healthcare Investors (OHI) 0.0 $677k 19k 34.99
Oil States International (OIS) 0.0 $788k 29k 27.26
Oneok Partners 0.0 $470k 16k 30.14
OSI Systems (OSIS) 0.0 $570k 6.4k 88.59
Pepco Holdings 0.0 $457k 18k 26.02
Post Properties 0.0 $348k 5.9k 59.08
Qiagen 0.0 $390k 14k 27.32
Raymond James Financial (RJF) 0.0 $574k 9.9k 57.92
SCANA Corporation 0.0 $861k 14k 60.45
Steven Madden (SHOO) 0.0 $395k 13k 30.25
ShoreTel 0.0 $296k 33k 8.86
Selective Insurance (SIGI) 0.0 $473k 14k 33.61
Synchronoss Technologies 0.0 $324k 9.2k 35.19
Sovran Self Storage 0.0 $431k 4.0k 107.32
United Bankshares (UBSI) 0.0 $323k 8.7k 37.02
USANA Health Sciences (USNA) 0.0 $575k 4.5k 127.78
Allegiant Travel Company (ALGT) 0.0 $764k 4.6k 167.80
Alon USA Energy 0.0 $484k 33k 14.83
Alliance Resource Partners (ARLP) 0.0 $371k 28k 13.49
ARM Holdings 0.0 $417k 9.2k 45.19
Cathay General Ban (CATY) 0.0 $391k 13k 31.32
Ciena Corporation (CIEN) 0.0 $642k 31k 20.71
Cree 0.0 $529k 20k 26.67
Flowserve Corporation (FLS) 0.0 $634k 15k 42.10
Hain Celestial (HAIN) 0.0 $481k 12k 40.42
Holly Energy Partners 0.0 $619k 20k 31.14
World Fuel Services Corporation (WKC) 0.0 $469k 12k 38.42
Jarden Corporation 0.0 $363k 6.4k 57.13
Lululemon Athletica (LULU) 0.0 $874k 17k 52.45
Medivation 0.0 $539k 11k 48.33
MFA Mortgage Investments 0.0 $522k 79k 6.60
MGM Resorts International. (MGM) 0.0 $721k 32k 22.71
MannKind Corporation 0.0 $298k 206k 1.45
Monro Muffler Brake (MNRO) 0.0 $387k 5.8k 66.21
Novagold Resources Inc Cad (NG) 0.0 $582k 138k 4.21
Neustar 0.0 $350k 15k 23.98
Pan American Silver Corp Can (PAAS) 0.0 $332k 51k 6.49
Stifel Financial (SF) 0.0 $441k 10k 42.40
Silicon Laboratories (SLAB) 0.0 $582k 12k 48.55
Skyworks Solutions (SWKS) 0.0 $785k 10k 76.80
Sunoco Logistics Partners 0.0 $779k 30k 25.70
TFS Financial Corporation (TFSL) 0.0 $320k 17k 18.82
Tompkins Financial Corporation (TMP) 0.0 $307k 5.5k 56.07
Tessera Technologies 0.0 $638k 21k 30.00
Tyler Technologies (TYL) 0.0 $593k 3.4k 174.31
Unilever (UL) 0.0 $318k 7.4k 43.07
Urban Outfitters (URBN) 0.0 $696k 31k 22.76
United Therapeutics Corporation (UTHR) 0.0 $401k 2.6k 156.70
Vector (VGR) 0.0 $348k 15k 23.62
Valmont Industries (VMI) 0.0 $611k 5.8k 106.00
Washington Federal (WAFD) 0.0 $335k 14k 23.80
Worthington Industries (WOR) 0.0 $350k 12k 30.13
Aqua America 0.0 $765k 26k 29.82
Agnico (AEM) 0.0 $562k 21k 26.28
Allete (ALE) 0.0 $667k 13k 50.80
Associated Banc- (ASB) 0.0 $509k 27k 18.74
American States Water Company (AWR) 0.0 $399k 9.5k 41.91
Saul Centers (BFS) 0.0 $331k 6.5k 51.23
BT 0.0 $345k 10k 34.61
Buffalo Wild Wings 0.0 $296k 1.9k 159.40
Cambrex Corporation 0.0 $403k 8.6k 47.08
Clarcor 0.0 $346k 7.0k 49.62
Cleco Corporation 0.0 $387k 7.4k 52.22
Corrections Corporation of America 0.0 $480k 18k 26.48
Duke Realty Corporation 0.0 $745k 36k 21.01
EastGroup Properties (EGP) 0.0 $714k 13k 55.61
Exponent (EXPO) 0.0 $333k 6.7k 49.95
Ferrellgas Partners 0.0 $748k 45k 16.60
FirstMerit Corporation 0.0 $576k 31k 18.64
Geron Corporation (GERN) 0.0 $591k 122k 4.84
Gentex Corporation (GNTX) 0.0 $711k 44k 16.02
Icahn Enterprises (IEP) 0.0 $377k 6.2k 61.26
ORIX Corporation (IX) 0.0 $367k 5.2k 70.31
Kinross Gold Corp (KGC) 0.0 $371k 204k 1.82
Lions Gate Entertainment 0.0 $521k 16k 32.38
McDermott International 0.0 $377k 113k 3.35
National Fuel Gas (NFG) 0.0 $297k 7.0k 42.73
Nippon Telegraph & Telephone (NTTYY) 0.0 $356k 9.0k 39.69
NorthWestern Corporation (NWE) 0.0 $533k 9.8k 54.21
Realty Income (O) 0.0 $614k 12k 51.63
Corporate Office Properties Trust (CDP) 0.0 $380k 17k 21.81
PS Business Parks 0.0 $377k 4.3k 87.47
PrivateBan 0.0 $317k 7.7k 41.02
Rockwell Automation (ROK) 0.0 $753k 7.3k 102.62
Scotts Miracle-Gro Company (SMG) 0.0 $623k 9.7k 64.51
Stamps 0.0 $343k 3.1k 109.51
TreeHouse Foods (THS) 0.0 $700k 8.9k 78.46
Texas Pacific Land Trust 0.0 $506k 3.9k 130.82
Veeco Instruments (VECO) 0.0 $354k 17k 20.56
VMware 0.0 $729k 13k 56.54
WD-40 Company (WDFC) 0.0 $305k 3.1k 98.80
WGL Holdings 0.0 $576k 9.1k 63.01
Ametek (AME) 0.0 $593k 11k 53.58
Natus Medical 0.0 $301k 6.3k 48.04
Dyax 0.0 $646k 17k 37.60
E-future Information Technolog Com Stk 0.0 $635k 71k 8.91
Flowers Foods (FLO) 0.0 $345k 16k 21.49
Ihs 0.0 $463k 3.9k 118.54
Imax Corp Cad (IMAX) 0.0 $384k 11k 35.52
Triumph (TGI) 0.0 $394k 9.9k 39.75
Woodward Governor Company (WWD) 0.0 $755k 15k 49.66
Allegheny Technologies Incorporated (ATI) 0.0 $629k 56k 11.24
Idera Pharmaceuticals 0.0 $410k 133k 3.09
LTC Properties (LTC) 0.0 $303k 7.0k 43.17
Potlatch Corporation (PCH) 0.0 $402k 13k 30.26
Teradyne (TER) 0.0 $770k 37k 20.68
Cavco Industries (CVCO) 0.0 $361k 4.3k 83.37
Global Partners (GLP) 0.0 $405k 23k 17.56
iRobot Corporation (IRBT) 0.0 $559k 16k 35.38
Senior Housing Properties Trust 0.0 $592k 40k 14.84
Superior Energy Services 0.0 $461k 34k 13.47
Taubman Centers 0.0 $525k 6.8k 76.65
Trina Solar 0.0 $860k 78k 11.03
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $547k 15k 35.75
National Health Investors (NHI) 0.0 $451k 7.4k 60.89
National Instruments 0.0 $420k 15k 28.71
Aspen Technology 0.0 $497k 13k 37.80
CalAmp 0.0 $395k 20k 19.91
Anika Therapeutics (ANIK) 0.0 $324k 8.5k 38.20
Central Fd Cda Ltd cl a 0.0 $662k 66k 9.98
Colony Financial 0.0 $386k 20k 19.49
CoreLogic 0.0 $399k 12k 33.86
Dana Holding Corporation (DAN) 0.0 $870k 63k 13.80
Diamond Hill Investment (DHIL) 0.0 $330k 1.7k 189.00
EQT Corporation (EQT) 0.0 $462k 8.9k 52.10
Eldorado Gold Corp 0.0 $525k 177k 2.97
FEI Company 0.0 $353k 4.4k 79.83
Morgan Stanley shrt eur etn20 0.0 $863k 15k 59.69
Precision Drilling Corporation 0.0 $502k 127k 3.94
Rayonier (RYN) 0.0 $545k 25k 22.20
Nabors Industries 0.0 $492k 58k 8.51
Hyatt Hotels Corporation (H) 0.0 $518k 11k 47.01
Suncor Energy (SU) 0.0 $573k 22k 25.77
SPDR S&P Retail (XRT) 0.0 $304k 7.0k 43.29
Boston Properties (BXP) 0.0 $692k 5.4k 127.56
Brandywine Realty Trust (BDN) 0.0 $403k 30k 13.65
Adobe Sys Inc option 0.0 $507k 5.4k 93.89
Aflac Inc option 0.0 $773k 13k 59.92
Bank Of America Corporation warrant 0.0 $861k 148k 5.82
Bank Of New York Mellon Corp option 0.0 $429k 10k 41.25
Barrick Gold Corp option 0.0 $301k 41k 7.38
Barrick Gold Corp option 0.0 $449k 61k 7.38
Bed Bath & Beyond Inc option 0.0 $405k 8.4k 48.21
Bed Bath & Beyond Inc option 0.0 $811k 17k 48.27
Capital One Finl Corp option 0.0 $751k 10k 72.21
Capital One Finl Corp option 0.0 $700k 9.7k 72.16
CBL & Associates Properties 0.0 $516k 42k 12.36
Changyou 0.0 $499k 20k 24.84
Chesapeake Energy Corp option 0.0 $327k 73k 4.50
Chesapeake Energy Corp option 0.0 $457k 102k 4.50
Coach Inc option 0.0 $324k 9.9k 32.73
Deutsche Bank Ag option 0.0 $485k 20k 24.13
Devon Energy Corp New option 0.0 $765k 24k 32.01
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $674k 8.1k 82.90
Du Pont E I De Nemours & Co option 0.0 $872k 13k 66.56
E M C Corp Mass option 0.0 $778k 30k 25.68
Exelon Corp option 0.0 $358k 13k 27.75
Freeport-mcmoran Copper & Go option 0.0 $668k 99k 6.77
Glaxosmithkline Plc option 0.0 $646k 16k 40.38
Goldcorp Inc New option 0.0 $299k 26k 11.54
Hatteras Financial 0.0 $403k 31k 13.15
Honeywell Intl Inc option 0.0 $570k 5.5k 103.64
iShares MSCI Brazil Index (EWZ) 0.0 $325k 16k 20.68
Ishares Inc option 0.0 $426k 21k 20.68
Ishares Inc option 0.0 $695k 34k 20.68
iShares Lehman Aggregate Bond (AGG) 0.0 $527k 4.9k 108.10
iShares Russell Midcap Value Index (IWS) 0.0 $559k 8.1k 68.62
iShares Russell Midcap Index Fund (IWR) 0.0 $358k 2.2k 160.18
iShares S&P MidCap 400 Index (IJH) 0.0 $543k 3.9k 139.23
Kimco Realty Corporation (KIM) 0.0 $653k 25k 26.46
Kohls Corp option 0.0 $391k 8.2k 47.68
Lowes Cos Inc option 0.0 $487k 6.4k 76.09
Marathon Oil Corp option 0.0 $301k 24k 12.59
National Oilwell Varco Inc option 0.0 $676k 20k 33.47
Newmont Mining Corp option 0.0 $873k 49k 18.00
Newmont Mining Corp option 0.0 $819k 46k 18.00
Nordstrom Inc option 0.0 $384k 7.7k 49.87
Penney J C Inc option 0.0 $599k 90k 6.66
Pinnacle West Capital Corporation (PNW) 0.0 $511k 7.9k 64.44
Regency Centers Corporation (REG) 0.0 $617k 9.1k 68.15
Rydex S&P Equal Weight ETF 0.0 $601k 7.8k 76.66
Seadrill 0.0 $733k 216k 3.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $389k 7.7k 50.55
Select Sector Spdr Tr option 0.0 $345k 6.5k 53.08
Select Sector Spdr Tr option 0.0 $493k 9.3k 53.01
Select Sector Spdr Tr option 0.0 $324k 4.5k 72.00
Signet Jewelers (SIG) 0.0 $472k 3.8k 123.69
SolarWinds 0.0 $507k 8.6k 58.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $544k 3.1k 174.02
Spdr Series Trust option 0.0 $407k 12k 34.20
Spdr Series Trust option 0.0 $335k 9.8k 34.18
Transocean Ltd option 0.0 $345k 28k 12.37
Vale 0.0 $295k 116k 2.55
Weingarten Realty Investors 0.0 $495k 14k 34.60
Yamana Gold 0.0 $628k 338k 1.86
Analog Devices Inc option 0.0 $520k 9.4k 55.32
Csx Corp option 0.0 $729k 28k 25.94
Ebay Inc option 0.0 $550k 20k 27.50
Ebay Inc option 0.0 $300k 11k 27.52
Rackspace Hosting 0.0 $564k 22k 25.32
SPDR KBW Bank (KBE) 0.0 $763k 23k 33.81
Teva Pharmaceutical Inds Ltd option 0.0 $354k 5.4k 65.56
Thomson Reuters Corp 0.0 $466k 12k 37.82
United Technologies Corp option 0.0 $548k 5.7k 96.14
Us Bancorp Del option 0.0 $700k 16k 42.68
Us Bancorp Del option 0.0 $367k 8.6k 42.67
Vertex Pharmaceuticals Inc option 0.0 $390k 3.1k 125.81
Xilinx Inc option 0.0 $329k 7.0k 47.00
Abbott Labs option 0.0 $395k 8.8k 44.89
Aflac Inc option 0.0 $485k 8.1k 59.88
Ariad Pharmaceuticals 0.0 $430k 69k 6.25
BRF Brasil Foods SA (BRFS) 0.0 $464k 34k 13.83
First Solar Inc option 0.0 $607k 9.2k 65.98
First Solar Inc option 0.0 $442k 6.7k 65.97
Inland Real Estate Corporation 0.0 $368k 35k 10.61
Las Vegas Sands Corp option 0.0 $737k 17k 43.87
Nvidia Corp option 0.0 $824k 25k 32.96
Royal Caribbean Cruises Ltd option 0.0 $850k 8.4k 101.19
Sandisk Corp option 0.0 $304k 4.0k 76.00
Whole Foods Mkt Inc option 0.0 $539k 16k 33.48
Colgate Palmolive Co option 0.0 $400k 6.0k 66.67
Dow Chem Co option 0.0 $556k 11k 51.48
iShares Dow Jones US Real Estate (IYR) 0.0 $776k 10k 75.06
Pnc Finl Svcs Group Inc option 0.0 $524k 5.5k 95.27
Select Sector Spdr Tr option 0.0 $447k 6.2k 72.10
Tiffany & Co New option 0.0 $709k 9.3k 76.24
Tiffany & Co New option 0.0 $313k 4.1k 76.34
United States Stl Corp New option 0.0 $375k 47k 7.98
Autozone Inc option 0.0 $668k 900.00 742.22
Colgate Palmolive Co option 0.0 $646k 9.7k 66.60
Corning Inc option 0.0 $762k 42k 18.27
Deckers Outdoor Corp option 0.0 $533k 11k 47.17
Deckers Outdoor Corp option 0.0 $651k 14k 47.17
Lockheed Martin Corp option 0.0 $521k 2.4k 217.08
Reynolds American Inc option 0.0 $628k 14k 46.18
Reynolds American Inc option 0.0 $314k 6.8k 46.18
Ross Stores Inc option 0.0 $463k 8.6k 53.84
Silver Wheaton Corp option 0.0 $430k 35k 12.43
Simon Ppty Group Inc New option 0.0 $506k 2.6k 194.62
Colfax Corporation 0.0 $492k 21k 23.35
Celldex Therapeutics 0.0 $471k 30k 15.67
Garmin (GRMN) 0.0 $827k 22k 37.19
Market Vector Russia ETF Trust 0.0 $305k 21k 14.67
SPDR S&P Homebuilders (XHB) 0.0 $475k 14k 34.18
iShares Dow Jones US Tele (IYZ) 0.0 $779k 27k 28.79
iShares MSCI Taiwan Index 0.0 $881k 69k 12.77
United States Steel Corp 0.0 $298k 37k 7.97
Comcast Corp-special Cl A 0.0 $813k 14k 56.46
Prudential Financial 0.0 $741k 9.1k 81.43
Household International 0.0 $408k 12k 34.00
Kimberly-clark Corp 0.0 $356k 2.8k 127.14
3D Systems Corporation (DDD) 0.0 $810k 93k 8.69
Templeton Global Income Fund 0.0 $318k 50k 6.35
Express 0.0 $557k 32k 17.27
Oasis Petroleum 0.0 $453k 62k 7.37
CurrencyShares Euro Trust 0.0 $405k 3.8k 106.52
LogMeIn 0.0 $437k 6.5k 67.13
Cobalt Intl Energy 0.0 $832k 154k 5.40
iShares Dow Jones US Utilities (IDU) 0.0 $475k 4.4k 107.86
Potash Corp Sask 0.0 $531k 31k 17.13
Tjx Cos 0.0 $305k 4.3k 70.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $807k 6.0k 134.70
Intuitive Surgical 0.0 $328k 600.00 546.67
ZIOPHARM Oncology 0.0 $520k 63k 8.32
Barclays Bk Plc Ipsp croil etn 0.0 $529k 85k 6.23
KKR & Co 0.0 $513k 33k 15.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $321k 41k 7.83
iShares Dow Jones Select Dividend (DVY) 0.0 $663k 8.8k 75.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $464k 4.2k 110.14
PowerShares Water Resources 0.0 $456k 21k 21.68
PowerShares FTSE RAFI US 1000 0.0 $836k 9.6k 86.84
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $675k 7.2k 93.91
PowerShares FTSE RAFI Developed Markets 0.0 $495k 14k 36.19
BLDRS Emerging Markets 50 ADR Index 0.0 $739k 25k 29.07
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $360k 11k 31.94
Vanguard Value ETF (VTV) 0.0 $711k 8.7k 81.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $708k 7.7k 91.91
ProShares Ultra Oil & Gas 0.0 $330k 11k 29.91
Proshares Tr (UYG) 0.0 $600k 8.4k 71.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $396k 5.1k 77.81
Aberdeen Asia-Pacific Income Fund 0.0 $608k 133k 4.57
Calamos Convertible & Hi Income Fund (CHY) 0.0 $334k 32k 10.51
Calamos Strategic Total Return Fund (CSQ) 0.0 $373k 38k 9.90
Clearbridge Energy M 0.0 $365k 24k 15.19
Coca-cola Enterprises 0.0 $558k 11k 49.22
DNP Select Income Fund (DNP) 0.0 $303k 34k 8.96
Embraer S A (ERJ) 0.0 $515k 17k 29.53
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $730k 17k 43.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $410k 4.1k 99.15
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $481k 19k 24.90
SPDR MSCI ACWI ex-US (CWI) 0.0 $361k 12k 30.81
Opko Health (OPK) 0.0 $384k 38k 10.05
First Republic Bank/san F (FRCB) 0.0 $317k 4.8k 66.00
Howard Hughes 0.0 $550k 4.9k 113.17
Invesco Mortgage Capital 0.0 $611k 49k 12.40
Main Street Capital Corporation (MAIN) 0.0 $517k 18k 29.06
Primo Water Corporation 0.0 $395k 49k 8.00
THL Credit 0.0 $352k 33k 10.69
Team Health Holdings 0.0 $490k 11k 43.87
TravelCenters of America 0.0 $419k 45k 9.40
Motorola Solutions (MSI) 0.0 $407k 5.9k 68.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $567k 5.4k 105.98
PowerShares Build America Bond Portfolio 0.0 $329k 11k 29.01
Vanguard European ETF (VGK) 0.0 $551k 11k 49.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $469k 6.7k 70.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $726k 96k 7.59
PIMCO Corporate Opportunity Fund (PTY) 0.0 $456k 34k 13.34
Vanguard Materials ETF (VAW) 0.0 $780k 8.3k 94.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $640k 23k 28.15
CurrencyShares Australian Dollar Trust 0.0 $555k 7.6k 73.02
Royce Value Trust (RVT) 0.0 $714k 61k 11.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $588k 15k 39.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $299k 2.5k 117.39
iShares S&P World Ex-US Prop Index (WPS) 0.0 $535k 15k 35.16
Noah Holdings (NOAH) 0.0 $874k 31k 27.94
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $549k 19k 29.74
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $453k 24k 19.12
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $369k 11k 34.31
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $372k 20k 18.62
CurrencyShares Canadian Dollar Trust 0.0 $395k 5.5k 71.62
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $309k 17k 18.50
Claymore/S&P Global Divded Opt Index ETF 0.0 $422k 48k 8.72
iShares Dow Jones US Industrial (IYJ) 0.0 $559k 5.4k 102.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $679k 13k 52.92
iShares Morningstar Small Value (ISCV) 0.0 $325k 2.8k 114.88
iShares MSCI Sweden Index (EWD) 0.0 $458k 16k 29.20
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $446k 5.0k 89.83
iShares S&P Global Energy Sector (IXC) 0.0 $333k 12k 28.07
iShares S&P Global Industrials Sec (EXI) 0.0 $418k 6.2k 67.59
iShares S&P Global Telecommunicat. (IXP) 0.0 $307k 5.3k 57.83
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $492k 13k 37.10
ACADIA Pharmaceuticals (ACAD) 0.0 $499k 14k 35.66
Market Vectors-RVE Hrd Ast Prducrs 0.0 $366k 14k 26.32
iShares MSCI Spain Index (EWP) 0.0 $852k 30k 28.26
ProShares Ultra Technology (ROM) 0.0 $812k 10k 78.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $361k 33k 10.97
iShares MSCI Austria Investable Mkt (EWO) 0.0 $565k 36k 15.64
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $716k 40k 18.05
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $380k 7.7k 49.21
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $619k 12k 54.00
PowerShares Dynamic Networking 0.0 $464k 13k 34.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $812k 26k 31.63
Enerplus Corp 0.0 $441k 129k 3.42
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $645k 13k 48.47
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $298k 16k 18.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $438k 34k 12.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $366k 33k 11.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $328k 81k 4.04
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $434k 41k 10.55
Nuveen Premier Mun Income 0.0 $580k 42k 13.67
PowerShares Listed Private Eq. 0.0 $523k 50k 10.52
PowerShares Dynamic Lg.Cap Growth 0.0 $693k 22k 31.28
Powershares Etf Trust Ii intl corp bond 0.0 $521k 21k 25.22
PowerShares FTSE RAFI Emerging MarketETF 0.0 $805k 58k 13.95
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $656k 15k 43.08
ProShares Credit Suisse 130/30 (CSM) 0.0 $300k 6.1k 49.29
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $341k 14k 24.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $814k 22k 37.72
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $321k 18k 17.56
SPDR KBW Capital Markets (KCE) 0.0 $564k 13k 43.57
Source Capital (SOR) 0.0 $312k 4.7k 66.30
Vanguard Consumer Staples ETF (VDC) 0.0 $316k 2.5k 128.87
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $301k 31k 9.74
WisdomTree Total Dividend Fund (DTD) 0.0 $427k 6.0k 71.58
Wisdomtree Tr em lcl debt (ELD) 0.0 $832k 24k 34.28
United Sts Commodity Index F (USCI) 0.0 $603k 15k 40.47
Ellington Financial 0.0 $327k 20k 16.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $758k 15k 51.34
BlackRock Global Energy & Resources Trus (BGR) 0.0 $378k 30k 12.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $510k 67k 7.60
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $520k 10k 49.91
CurrencyShares Japanese Yen Trust 0.0 $356k 4.4k 80.69
Dreyfus Strategic Muni. 0.0 $338k 40k 8.53
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $380k 8.6k 44.24
CPI Inflation Hedged ETF 0.0 $602k 23k 26.53
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $557k 20k 27.25
iShares S&P Global Infrastructure Index (IGF) 0.0 $777k 22k 35.96
iShares Morningstar Small Core Idx (ISCB) 0.0 $320k 2.5k 128.41
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $653k 10k 63.49
Lehman Brothers First Trust IOF (NHS) 0.0 $312k 31k 10.10
Nuveen Dividend Advantage Municipal Fd 2 0.0 $373k 26k 14.16
PIMCO High Income Fund (PHK) 0.0 $736k 90k 8.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $703k 7.0k 100.64
PowerShares Dynamic Market 0.0 $538k 7.3k 73.23
PowerShares WilderHill Prog. Ptf. 0.0 $635k 33k 19.46
PowerShares Dynamic Consumer Sta. 0.0 $301k 5.3k 56.70
PowerShares Dynamic Consumer Disc. 0.0 $802k 18k 44.05
PowerShares Dynamic Utilities 0.0 $351k 16k 22.42
PowerShares Dynamic Bldg. & Const. 0.0 $442k 19k 23.79
PowerShares Dynamic Lg. Cap Value 0.0 $354k 12k 29.13
PowerShares Dividend Achievers 0.0 $521k 25k 20.54
PowerShares Dynamic Food & Beverage 0.0 $540k 17k 32.22
PowerShares Dynamic Small Cap Value 0.0 $811k 35k 22.95
PowerShares Dynamic Mid Cap Value 0.0 $503k 20k 24.77
PowerShrs CEF Income Cmpst Prtfl 0.0 $514k 24k 21.36
PowerShares Emerging Infra PF 0.0 $592k 22k 27.33
PowerShares S&P SllCp Egy Ptflio 0.0 $587k 38k 15.38
ProShares Short MSCI EAFE (EFZ) 0.0 $443k 13k 33.50
Reaves Utility Income Fund (UTG) 0.0 $720k 28k 25.97
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $712k 5.7k 124.63
Rydex S&P Equal Weight Energy 0.0 $747k 16k 47.07
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $445k 5.3k 84.67
SPDR Russell Nomura Small Cap Japan 0.0 $459k 8.5k 54.26
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $512k 12k 41.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $389k 13k 30.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $424k 7.4k 57.10
SPDR Barclays Capital TIPS (SPIP) 0.0 $622k 11k 54.62
Tortoise MLP Fund 0.0 $346k 20k 17.38
Vanguard Extended Duration ETF (EDV) 0.0 $555k 4.9k 113.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $450k 40k 11.32
WisdomTree Int Real Estate Fund (WTRE) 0.0 $409k 16k 26.09
WisdomTree MidCap Dividend Fund (DON) 0.0 $305k 3.8k 80.39
WisdomTree SmallCap Earnings Fund (EES) 0.0 $873k 12k 75.78
WisdomTree MidCap Earnings Fund (EZM) 0.0 $633k 7.3k 87.13
WisdomTree Europe SmallCap Div (DFE) 0.0 $659k 12k 56.01
ProShares Ultra Real Estate (URE) 0.0 $401k 3.8k 104.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $300k 3.2k 92.74
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $488k 36k 13.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $306k 30k 10.30
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $310k 30k 10.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $345k 7.4k 46.85
Sprott Physical Gold Trust (PHYS) 0.0 $592k 68k 8.72
WisdomTree Global Equity Income (DEW) 0.0 $322k 8.2k 39.41
ProShares UltraShort Euro (EUO) 0.0 $470k 18k 25.54
Proshares Tr rafi lg sht 0.0 $686k 18k 38.91
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $321k 16k 20.10
IQ ARB Global Resources ETF 0.0 $516k 25k 20.83
Semgroup Corp cl a 0.0 $442k 15k 28.87
Rydex S&P 500 Pure Growth ETF 0.0 $494k 6.1k 80.68
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $509k 10k 51.11
New York Mortgage Trust 0.0 $438k 82k 5.33
SPDR S&P International Consmr Stap 0.0 $326k 7.9k 41.51
Blackrock California Mun. Income Trust (BFZ) 0.0 $395k 25k 15.93
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $432k 19k 22.41
Invesco Insured Municipal Income Trust (IIM) 0.0 $864k 53k 16.25
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $654k 24k 26.84
ProShares Short Dow30 0.0 $387k 17k 22.57
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $444k 23k 19.52
First Trust Health Care AlphaDEX (FXH) 0.0 $534k 8.8k 60.50
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $737k 17k 42.69
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $727k 18k 40.71
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $384k 14k 28.06
iShares S&P Growth Allocation Fund (AOR) 0.0 $637k 16k 38.85
PowerShares Dynamic Retail 0.0 $469k 13k 37.25
Alcoa Inc call 0.0 $853k 86k 9.87
Alcoa Inc put 0.0 $688k 70k 9.87
Lam Research Corp put 0.0 $731k 9.2k 79.46
Philip Morris Intl Inc put 0.0 $466k 5.3k 87.92
Whole Foods Mkt Inc call 0.0 $409k 12k 33.52
Potash Corp Sask Inc call 0.0 $312k 18k 17.14
Deutsche Bank Ag call 0.0 $396k 16k 24.15
Glu Mobile 0.0 $386k 159k 2.43
First Trust Energy AlphaDEX (FXN) 0.0 $626k 45k 13.86
Rydex S&P Equal Weight Health Care 0.0 $687k 4.5k 153.42
WisdomTree Investments (WT) 0.0 $733k 47k 15.68
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $822k 7.8k 105.38
Schwab U S Small Cap ETF (SCHA) 0.0 $685k 13k 52.11
Schwab Strategic Tr 0 (SCHP) 0.0 $545k 10k 53.10
Claymore/Sabrient Defensive Eq Idx 0.0 $456k 13k 34.82
Ascena Retail 0.0 $505k 51k 9.85
Sysco Corp call 0.0 $357k 8.7k 41.03
Cognizant Tech Solutions Cp 0.0 $462k 7.7k 60.00
Mgm Mirage 0.0 $334k 15k 22.72
Akamai Technologies Inc call 0.0 $374k 7.1k 52.68
American Elec Pwr Inc call 0.0 $437k 7.5k 58.27
Carnival Corp put 0.0 $354k 6.5k 54.46
Cirrus Logic Inc call 0.0 $319k 11k 29.54
Coach Inc call 0.0 $625k 19k 32.72
D R Horton Inc call 0.0 $404k 13k 32.06
Eastman Chem Co call 0.0 $317k 4.7k 67.45
F5 Networks Inc put 0.0 $475k 4.9k 96.94
Gamestop Corp New call 0.0 $404k 14k 28.06
Hasbro Inc call 0.0 $418k 6.2k 67.42
Lockheed Martin Corp call 0.0 $499k 2.3k 216.96
Norfolk Southern Corp call 0.0 $854k 10k 84.55
Panera Bread Co call 0.0 $409k 2.1k 194.76
Pioneer Nat Res Co put 0.0 $652k 5.2k 125.38
Raytheon Co call 0.0 $772k 6.2k 124.52
Ross Stores Inc call 0.0 $307k 5.7k 53.86
Southern Co call 0.0 $866k 19k 46.81
Alps Etf Tr equal sec etf (EQL) 0.0 $518k 9.5k 54.74
Currencyshares Swedish Krona swedish krona 0.0 $395k 3.4k 116.55
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $400k 4.2k 96.25
Rydex Etf Trust s^p500 pur val 0.0 $659k 13k 49.20
Ishares Tr rus200 grw idx (IWY) 0.0 $382k 7.1k 53.59
Ishares Tr s^p aggr all (AOA) 0.0 $670k 15k 44.83
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $420k 8.8k 47.75
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $590k 5.4k 109.26
Powershares Etf Tr Ii s^p smcp mat p 0.0 $646k 21k 31.34
Powershares Etf Trust dyn semct port 0.0 $572k 23k 25.22
Proshares Tr pshs consmr svcs (UCC) 0.0 $372k 3.5k 106.74
Proshares Tr pshs ult semicdt (USD) 0.0 $420k 4.8k 86.62
Rydex Etf Trust indls etf 0.0 $782k 9.4k 82.95
Spdr Series Trust nuvn br ny muni 0.0 $746k 31k 23.76
Alaska Air Group Common Stock Alk cmn 0.0 $411k 5.1k 80.59
Alaska Air Group Common Stock Alk cmn 0.0 $708k 8.8k 80.45
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $335k 2.1k 159.52
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $335k 2.1k 159.52
Carmax Inc Cmn Stk cmn 0.0 $421k 7.8k 53.97
Cheniere Energy Inc Cmn Stock cmn 0.0 $335k 9.0k 37.22
Chicago Bridge & Iron - Ny Shr cmn 0.0 $511k 13k 39.01
Chicago Bridge & Iron - Ny Shr cmn 0.0 $526k 14k 38.96
Energy Transfer Partners Lp cmn 0.0 $786k 23k 33.73
Energy Transfer Partners Lp cmn 0.0 $422k 13k 33.76
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $361k 14k 25.60
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $299k 12k 25.56
Jack In The Box Inc. Cmn Stk cmn 0.0 $430k 5.6k 76.79
Jetblue Airways Corp cmn 0.0 $698k 31k 22.66
Kansas City Southern Inc Cmn Stk cmn 0.0 $306k 4.1k 74.63
Lam Research Common Stock cmn 0.0 $548k 6.9k 79.42
Lyondellbasell Indu-cl A cmn 0.0 $713k 8.2k 86.95
Norfolk Southn Corp cmn 0.0 $592k 7.0k 84.57
Pioneer Natural Resources Co cmn 0.0 $602k 4.8k 125.42
Raytheon Company cmn 0.0 $722k 5.8k 124.48
Rite Aid Corp New York cmn 0.0 $388k 50k 7.84
Seagate Technology Common Stock cmn 0.0 $315k 8.6k 36.63
Sempra Energy Cmn Stock cmn 0.0 $470k 5.0k 94.00
Southern Co Cmn Stk cmn 0.0 $388k 8.3k 46.75
Kroger Co. Common Stock Kr cmn 0.0 $694k 17k 41.81
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $468k 3.3k 141.82
Tjx Companies Inc cmn 0.0 $333k 4.7k 70.85
Trinity Industries Cmn Stk cmn 0.0 $440k 18k 24.04
Ulta Salon Cosmetics & Fragr cmn 0.0 $296k 1.6k 185.00
Ulta Salon Cosmetics & Fragr cmn 0.0 $518k 2.8k 185.00
V F Corp cmn 0.0 $392k 6.3k 62.22
Waste Management Cmn 0.0 $358k 6.7k 53.43
Direxion Shs Etf Tr cmn 0.0 $375k 5.0k 74.27
Ishares Tr (ECNS) 0.0 $584k 13k 44.53
Spdr Series Trust put 0.0 $413k 28k 14.96
Ishares Tr dj us real est 0.0 $443k 5.9k 75.08
Barclays Bk Plc fund 0.0 $466k 14k 33.19
Rydex Etf Trust equity 0.0 $633k 15k 43.19
Rydex Etf Trust russ midca 0.0 $463k 9.7k 47.52
Pacira Pharmaceuticals (PCRX) 0.0 $296k 3.9k 76.82
American Assets Trust Inc reit (AAT) 0.0 $317k 8.3k 38.29
Medley Capital Corporation 0.0 $472k 63k 7.52
Bankunited (BKU) 0.0 $417k 12k 36.09
Hca Holdings (HCA) 0.0 $517k 7.6k 67.60
Proshares Tr pshs ult nasb (BIB) 0.0 $543k 7.6k 71.48
Proshares Tr ult msci euro (UPV) 0.0 $327k 8.2k 39.95
Currencyshares Euro Tr opt 0.0 $692k 6.5k 106.46
Total S A opt 0.0 $432k 9.6k 45.00
D Spdr Series Trust (XTN) 0.0 $840k 20k 42.84
Schwab Strategic Tr us reit etf (SCHH) 0.0 $855k 22k 39.63
Kinder Morgan Inc cmn 0.0 $785k 53k 14.92
Kinder Morgan Inc cmn 0.0 $691k 46k 14.92
Nxp Semiconductors Nv cmn 0.0 $362k 4.3k 84.19
Amc Networks Inc Cl A (AMCX) 0.0 $856k 12k 74.69
Cbre Clarion Global Real Estat re (IGR) 0.0 $702k 92k 7.64
Pvh Corporation (PVH) 0.0 $501k 6.8k 73.69
Select Sector Spdr Tr call 0.0 $793k 16k 50.51
Cys Investments 0.0 $796k 112k 7.13
Ddr Corp 0.0 $549k 33k 16.85
Kemper Corp Del (KMPR) 0.0 $364k 9.8k 37.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $387k 4.2k 91.60
Dunkin' Brands Group 0.0 $685k 16k 42.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $328k 6.4k 51.48
Brookfield Global Listed 0.0 $392k 33k 11.75
Marathon Petroleum Corp cmn 0.0 $778k 15k 51.87
Spdr S&p Midcap 400 Etf Tr opt 0.0 $356k 1.4k 254.29
Fqf Tr quant neut ant 0.0 $364k 18k 20.69
Powershares Etf Tr Ii fnd inv gr cp 0.0 $849k 34k 25.02
Powershares Kbw Property & C etf 0.0 $500k 10k 48.06
Spdr S&p Oil & Gas Exp & Pr call 0.0 $456k 15k 30.20
Technology Select Sect Spdr call 0.0 $424k 9.9k 42.83
Vanguard Reit Etf call 0.0 $303k 3.8k 79.74
Proshares Ultra Msci Mexico In mutual fund 0.0 $407k 17k 24.13
Zynga 0.0 $829k 310k 2.68
Jazz Pharmaceuticals (JAZZ) 0.0 $669k 4.8k 140.52
Telephone And Data Systems (TDS) 0.0 $445k 17k 25.89
Melco Crown Entmt Ltd call 0.0 $524k 31k 16.79
Post Holdings Inc Common (POST) 0.0 $369k 6.0k 61.78
Us Natural Gas Fd Etf 0.0 $778k 90k 8.67
Synthetic Biologics 0.0 $362k 158k 2.29
Spdr Short-term High Yield mf (SJNK) 0.0 $761k 30k 25.69
Express Scripts Holding 0.0 $393k 4.5k 87.35
Us Silica Hldgs (SLCA) 0.0 $413k 22k 18.74
Emcore Corp 0.0 $345k 56k 6.13
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $458k 37k 12.52
Allison Transmission Hldngs I (ALSN) 0.0 $492k 19k 25.89
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $494k 37k 13.27
Epam Systems (EPAM) 0.0 $562k 7.1k 78.69
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $638k 74k 8.67
Rowan Companies 0.0 $480k 28k 16.94
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $856k 21k 40.11
Powershares Etf Tr Ii em mrk low vol 0.0 $805k 40k 20.29
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $814k 58k 14.14
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $694k 19k 36.20
Popular (BPOP) 0.0 $441k 16k 28.34
Duke Energy (DUK) 0.0 $744k 10k 71.41
Matson (MATX) 0.0 $348k 8.2k 42.64
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $610k 29k 20.86
Oaktree Cap 0.0 $395k 8.3k 47.69
Western Asset Mortgage cmn 0.0 $482k 47k 10.22
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $417k 19k 22.50
Exchange Traded Concepts Tr york hiinc m 0.0 $384k 82k 4.68
Grifols S A Sponsored Adr R (GRFS) 0.0 $429k 13k 32.44
Ishares Inc emrgmkt dividx (DVYE) 0.0 $457k 15k 30.09
Pimco Etf Tr gb adv inf bd 0.0 $360k 9.0k 40.03
Ishares Inc asia pac30 idx (DVYA) 0.0 $344k 8.8k 39.21
Advisorshares Tr advisr glbecho 0.0 $540k 8.9k 60.46
Etf Ser Solutions alpclone alter 0.0 $733k 20k 37.49
Exchange Traded Concepts Tr sust no am oil 0.0 $307k 17k 17.84
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $334k 5.2k 64.83
Proshares Tr usd covered bd 0.0 $462k 4.7k 98.72
Dht Holdings (DHT) 0.0 $400k 49k 8.10
Tortoise Energy equity 0.0 $476k 42k 11.28
Adt 0.0 $860k 26k 32.99
Libertyinteractivecorp lbtventcoma 0.0 $387k 8.6k 45.14
Huntington exc 0.0 $740k 21k 35.66
Bloomin Brands (BLMN) 0.0 $376k 22k 16.88
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $414k 19k 21.59
Tenet Healthcare Corporation (THC) 0.0 $794k 26k 30.29
Beazer Homes Usa (BZH) 0.0 $308k 27k 11.51
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $673k 15k 44.05
Tower Semiconductor (TSEM) 0.0 $336k 24k 14.05
Ryman Hospitality Pptys (RHP) 0.0 $384k 7.4k 51.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $464k 25k 18.32
Powershares Etf Trust Ii 0.0 $537k 14k 37.58
Alps Etf sectr div dogs (SDOG) 0.0 $426k 12k 35.51
Dynegy 0.0 $445k 33k 13.41
Global X Fds glb x ftse nor (GURU) 0.0 $389k 17k 23.22
Ishares Em Corp Bond etf (CEMB) 0.0 $333k 7.2k 46.07
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $429k 30k 14.50
Spdr Ser Tr spdr bofa ml 0.0 $376k 14k 26.99
Asml Holding (ASML) 0.0 $631k 7.1k 88.77
Eaton (ETN) 0.0 $577k 11k 52.08
Sanmina (SANM) 0.0 $647k 31k 20.59
Ambarella (AMBA) 0.0 $761k 14k 55.78
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $579k 60k 9.70
Mplx (MPLX) 0.0 $395k 10k 39.36
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $579k 7.7k 75.16
Realogy Hldgs (HOUS) 0.0 $814k 22k 36.67
Whitewave Foods 0.0 $800k 21k 38.92
Starz - Liberty Capital 0.0 $373k 11k 33.47
Solarcity 0.0 $593k 12k 50.99
Ptc (PTC) 0.0 $506k 15k 34.64
Proshares Tr 0.0 $302k 8.8k 34.29
Allianzgi Nfj Divid Int Prem S cefs 0.0 $813k 66k 12.40
Mondelez Intl Inc opt 0.0 $359k 8.0k 44.88
Mondelez Intl Inc opt 0.0 $314k 7.0k 44.86
Ega Emerging Global Shs Tr egshare em dom 0.0 $777k 44k 17.72
Spdr Series Trust fund (VLU) 0.0 $771k 10k 77.10
Whitewave Foods Co cmn 0.0 $459k 12k 38.90
Whitewave Foods Co cmn 0.0 $475k 12k 38.93
Allianzgi Conv & Income Fd I 0.0 $324k 64k 5.04
Exone 0.0 $318k 32k 10.03
Zoetis Inc Cl A (ZTS) 0.0 $407k 8.5k 47.89
Tribune Co New Cl A 0.0 $296k 8.7k 33.84
Tri Pointe Homes (TPH) 0.0 $584k 46k 12.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $858k 15k 58.60
Usa Compression Partners (USAC) 0.0 $453k 40k 11.48
Cvr Refng 0.0 $347k 18k 18.92
Global X Fds globx supdv us (DIV) 0.0 $484k 20k 23.94
Silver Spring Networks 0.0 $375k 26k 14.43
Allianzgi Equity & Conv In 0.0 $499k 28k 17.96
Exchange Traded Concepts Tr 0.0 $531k 42k 12.62
Orchid Is Cap 0.0 $304k 31k 9.93
Alps Etf Tr us eqthivolpt wr 0.0 $812k 39k 20.90
Highland Fds i hi ld iboxx srln 0.0 $415k 23k 18.07
Market Vectors Etf Tr busi devco etf 0.0 $431k 27k 15.75
Ishares B-ca 0.0 $638k 15k 41.97
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $374k 14k 27.09
Liberty Global Inc C 0.0 $589k 14k 40.79
Sunedison 0.0 $437k 86k 5.09
Quintiles Transnatio Hldgs I 0.0 $610k 8.9k 68.62
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $503k 6.8k 73.99
Outerwall 0.0 $324k 8.9k 36.53
Twenty-first Century Fox 0.0 $682k 25k 27.17
Sprint 0.0 $516k 143k 3.62
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $557k 12k 45.03
Coty Inc Cl A (COTY) 0.0 $322k 13k 25.66
Orange Sa (ORANY) 0.0 $415k 25k 16.61
Portola Pharmaceuticals 0.0 $549k 11k 51.49
Cytokinetics (CYTK) 0.0 $411k 39k 10.47
Proshares Tr 0.0 $446k 6.2k 71.84
L Brands 0.0 $470k 4.9k 95.92
Ishares S&p Amt-free Municipal 0.0 $502k 20k 25.52
Blackberry (BB) 0.0 $508k 55k 9.28
Spirit Realty reit 0.0 $488k 49k 10.03
Advisorshares Tr adv glbalpbeta 0.0 $570k 21k 27.83
Flexshares Tr intl qltdv def (IQDE) 0.0 $456k 22k 21.08
Flexshares Tr intl qltdv idx (IQDF) 0.0 $583k 27k 21.53
Ishares Msci Usa Size Factor (SIZE) 0.0 $413k 6.4k 64.61
Wisdomtree Japan Hedged Eq 0.0 $310k 6.2k 50.00
Dean Foods Company 0.0 $578k 34k 17.15
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $389k 23k 16.92
Leidos Holdings (LDOS) 0.0 $595k 11k 56.26
Phillips 66 Partners 0.0 $487k 7.9k 61.37
Sprouts Fmrs Mkt (SFM) 0.0 $342k 13k 26.59
Intrexon 0.0 $792k 26k 30.15
Global X Fds glb x mlp enr 0.0 $334k 29k 11.62
Straight Path Communic Cl B 0.0 $297k 17k 17.15
Sch Fnd Intl Lg Etf (FNDF) 0.0 $785k 33k 23.82
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $779k 38k 20.51
Envision Healthcare Hlds 0.0 $600k 23k 25.95
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $354k 8.1k 43.51
Violin Memory 0.0 $334k 371k 0.90
Market Vectors Etf Tr russia smallcp 0.0 $364k 19k 19.08
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $334k 17k 19.37
Sterling Bancorp 0.0 $644k 40k 16.21
Center Coast Mlp And Infrastructure unit 0.0 $595k 59k 10.12
Kkr Income Opportunities (KIO) 0.0 $354k 26k 13.87
Kraneshares Tr csi chi five yr 0.0 $720k 13k 57.23
Liberator Medical Hld 0.0 $521k 156k 3.34
Plains Gp Hldgs L P shs a rep ltpn 0.0 $341k 36k 9.46
Renaissance Fds ipo etf (IPO) 0.0 $673k 32k 20.91
Alps Etf Tr alerian energy (ENFR) 0.0 $803k 46k 17.45
Extended Stay America 0.0 $303k 19k 15.91
qunar Cayman Is Ltd spns adr cl b 0.0 $853k 16k 52.73
Brixmor Prty (BRX) 0.0 $311k 12k 25.80
Stanley Black & Decker Inc Uni p 0.0 $622k 5.3k 116.79
Alpine Total Dyn Fd New cefs 0.0 $454k 59k 7.67
Ultra Short Russell 2000 0.0 $444k 11k 39.28
Aramark Hldgs (ARMK) 0.0 $687k 21k 32.26
Wisdomtree Tr e mkts cnsmr g 0.0 $596k 31k 19.33
First Trust Global Tactical etp (FTGC) 0.0 $363k 18k 20.34
Fidelity msci hlth care i (FHLC) 0.0 $329k 9.5k 34.55
Ishares Msci Etf uie (EWUS) 0.0 $334k 8.4k 39.55
Fidelity msci energy idx (FENY) 0.0 $397k 23k 17.09
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $603k 25k 24.19
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $772k 32k 24.21
Spdr Index Shs Fds spdr msci beyond 0.0 $728k 16k 46.00
Fidelity msci matls index (FMAT) 0.0 $484k 20k 24.27
Fireeye Inc cmn 0.0 $433k 21k 20.72
Fidelity cmn (FCOM) 0.0 $701k 26k 26.71
Ubs Ag London Brh etracs mth 2xlv 0.0 $375k 24k 15.35
Kate Spade & Co 0.0 $588k 33k 17.78
Ultragenyx Pharmaceutical (RARE) 0.0 $554k 4.9k 112.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $531k 23k 23.51
Enlink Midstream Ptrs 0.0 $457k 28k 16.59
Enlink Midstream (ENLC) 0.0 $677k 45k 15.09
Voya Financial (VOYA) 0.0 $699k 19k 36.93
Cambria Etf Tr global value (GVAL) 0.0 $765k 43k 17.73
I Shares 2019 Etf 0.0 $840k 33k 25.61
Ishares Msci Denmark Capped (EDEN) 0.0 $643k 12k 55.89
Ishares Msci Finland Capped (EFNL) 0.0 $451k 14k 32.57
Wisdomtree Tr brclys negative 0.0 $838k 19k 44.14
Wisdomtree Tr bofa merlyn ng 0.0 $721k 37k 19.39
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $596k 27k 21.90
Advisorshares Yieldpro Etf etf 0.0 $508k 22k 22.92
Proshares Tr ultrashort indl 0.0 $698k 17k 40.29
Investors Ban 0.0 $355k 29k 12.44
Workplace Equality Portfolio etf 0.0 $391k 15k 26.91
Advisorshares Tr gartman gld/eu 0.0 $297k 27k 11.22
Synovus Finl (SNV) 0.0 $532k 16k 32.37
Ally Financial (ALLY) 0.0 $515k 28k 18.64
Ims Health Holdings 0.0 $328k 13k 25.49
Inovio Pharmaceuticals 0.0 $497k 74k 6.72
Fnf (FNF) 0.0 $340k 9.8k 34.69
Jd (JD) 0.0 $634k 20k 32.25
First Trust New Opportunities 0.0 $368k 34k 10.77
Gopro (GPRO) 0.0 $375k 21k 18.02
Kite Pharma 0.0 $518k 8.4k 61.59
Ishares Tr hdg msci germn (HEWG) 0.0 $711k 29k 24.35
Powershares Etf Tr Ii var rate pfd por 0.0 $459k 19k 24.26
Adeptus Health Inc-class A 0.0 $529k 9.7k 54.51
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $557k 33k 17.16
Alps Etf Tr (EDOG) 0.0 $430k 22k 19.37
Ishares Tr core msci pac (IPAC) 0.0 $296k 6.2k 47.80
Advisorshares Tr gartman gd/yen 0.0 $516k 46k 11.14
Alps Etf Tr sprott gl mine 0.0 $308k 24k 12.74
Mobileye 0.0 $623k 15k 42.29
Terraform Power 0.0 $456k 36k 12.58
Ishares 2020 Amt-free Muni Bond Etf 0.0 $851k 33k 25.52
Fx Energy Inc 9.25% pfd ser b 0.0 $479k 19k 25.56
Goldman Sachs Mlp Energy Ren 0.0 $307k 56k 5.47
Tekla Healthcare Opportunit (THQ) 0.0 $312k 18k 17.40
Bio-techne Corporation (TECH) 0.0 $303k 3.4k 89.99
Pra (PRAA) 0.0 $322k 9.3k 34.71
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $695k 12k 60.16
Dynavax Technologies (DVAX) 0.0 $452k 19k 24.16
Suno (SUN) 0.0 $364k 9.2k 39.59
Citigroup Inc New how strat div 0.0 $632k 25k 24.98
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $300k 13k 22.58
Tyco International 0.0 $305k 9.6k 31.88
Anthem (ELV) 0.0 $504k 3.6k 139.57
Cimpress N V Shs Euro 0.0 $438k 5.4k 81.13
Fiat Chrysler Auto 0.0 $490k 35k 13.99
Ubs Group (UBS) 0.0 $556k 29k 19.40
Csi Compress 0.0 $297k 26k 11.39
Lamar Advertising Co-a (LAMR) 0.0 $573k 9.6k 59.96
Juno Therapeutics 0.0 $323k 7.3k 44.01
Healthcare Tr Amer Inc cl a 0.0 $332k 12k 27.00
Outfront Media (OUT) 0.0 $299k 14k 21.83
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $778k 35k 22.20
Ishares Tr msci norway etf (ENOR) 0.0 $636k 34k 18.91
First Trust Iv Enhanced Short (FTSM) 0.0 $307k 5.1k 59.79
Lendingclub 0.0 $691k 63k 11.05
Proshares Tr short qqq 0.0 $738k 14k 52.22
Sonus Networ Ord 0.0 $471k 66k 7.13
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $634k 64k 9.90
Anthem Inc opt 0.0 $349k 2.5k 139.60
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $635k 13k 49.29
Kraneshares Tr chin com paper 0.0 $374k 11k 33.95
Anthem 0.0 $614k 4.4k 139.55
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $637k 27k 23.96
Etf Ser Solutions falah rus lg cap 0.0 $846k 34k 25.20
Mylan Nv 0.0 $571k 11k 54.10
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $339k 14k 24.59
Alps Etf Tr Sprott Jr Gld 0.0 $667k 35k 19.24
Medtronic Plc call 0.0 $638k 8.3k 76.87
Qorvo Inc call 0.0 $351k 6.9k 50.87
Jernigan Cap 0.0 $455k 30k 14.95
Cellectis S A (CLLS) 0.0 $475k 15k 31.03
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $705k 30k 23.75
Advisorshares Tr pac en fltg rt 0.0 $342k 7.2k 47.30
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $497k 19k 26.14
Spdr Ser Tr fund 0.0 $534k 12k 46.16
Proshares Vix Short-term Fut option 0.0 $347k 2.6k 133.46
Proshares Tr russ 2000 divd (SMDV) 0.0 $335k 8.3k 40.21
Tegna (TGNA) 0.0 $735k 29k 25.51
Wec Energy Group (WEC) 0.0 $472k 9.2k 51.34
Hanwha Q Cell 0.0 $552k 25k 21.93
Monster Beverage Corp New call 0.0 $626k 4.2k 149.05
Apple Hospitality Reit (APLE) 0.0 $503k 25k 19.97
Allianzgi Divers Inc & Cnv F 0.0 $606k 33k 18.15
Baxalta Incorporated 0.0 $333k 8.5k 39.05
Allergan Plc pfd conv ser a 0.0 $357k 347.00 1028.82
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $384k 16k 24.35
Columbia Pipeline 0.0 $398k 20k 19.98
Powershares Etf Tr Ii euro cur hdg 0.0 $495k 20k 24.66
Viavi Solutions Inc equities (VIAV) 0.0 $540k 89k 6.09
Ishares Tr 0.0 $867k 35k 24.65
Direxion Shs Etf Tr put 0.0 $656k 27k 24.30
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $383k 17k 23.24
Etfis Ser Tr i tac man us cor 0.0 $768k 34k 22.49
Highland Fds I evnt driven 0.0 $333k 19k 17.76
Arch Coal Inc cs 0.0 $299k 302k 0.99
Nielsen Hldgs Plc Shs Eur 0.0 $638k 14k 46.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $539k 23k 23.47
Ishares Tr msci italy etf 0.0 $663k 31k 21.75
Resource Cap 0.0 $315k 25k 12.78
Peabody Energy 0.0 $532k 69k 7.68
Ishares Tr msci spain etf 0.0 $843k 41k 20.42
Nextera Energy Inc unit 08/31/2018 0.0 $318k 6.1k 52.52
Madison Square Garden Cl A (MSGS) 0.0 $468k 2.9k 161.71
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $623k 25k 24.75
Northstar Realty Finance 0.0 $510k 30k 17.03
Steris 0.0 $466k 6.2k 75.42
Nexpoint Credit Strategies Fund (NXDT) 0.0 $556k 27k 20.44
First Tr Dynamic Europe Eqt 0.0 $832k 49k 17.16
Alphamark Actively Managed Sma etf 0.0 $862k 39k 21.93
Targacept Inc Conv Dtd convertible 0.0 $408k 4.1k 99.56
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $355k 14k 26.39
Alps Etf Tr sect low voltl 0.0 $413k 16k 25.36
Direxion Shs Etf Tr daily rgnal bull 0.0 $643k 20k 32.81
Direxion Shs Etf Tr call 0.0 $843k 35k 24.29
Etfs Tr zacks sm cp us 0.0 $416k 19k 22.32
Indexiq Etf Tr hdgd ftse japn 0.0 $319k 17k 18.67
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $447k 17k 25.62
John Hancock Exchange Traded multifactor 0.0 $622k 25k 25.30
Wisdomtree Tr strng dollr us 0.0 $711k 29k 24.34
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $479k 17k 28.32
Gramercy Ppty Tr 0.0 $383k 50k 7.72
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $600k 12k 51.73
Hubbell (HUBB) 0.0 $521k 5.2k 101.09
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $760k 21k 35.74
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $499k 12k 40.54
Anavex Life Sciences (AVXL) 0.0 $345k 62k 5.57
Global X Fds global x gold ex (GOEX) 0.0 $517k 31k 16.44
Atlassian Corp Plc cl a 0.0 $323k 11k 30.10
Powershares Etf Tr Ii dwa tctl sctr 0.0 $463k 18k 25.18
Revenueshares 0.0 $502k 17k 29.51
Direxion Dly Sm Cap Bear 3x 0.0 $401k 8.9k 45.06
Factorshares Tr etho clmt ldr 0.0 $444k 18k 24.67
Proshares Tr ultpro nasbio nw 0.0 $322k 5.6k 57.78
Ishares Tr jpx nikkei 400 0.0 $676k 26k 26.20
Wisdomtree Tr eur loc rec 0.0 $311k 13k 24.46
Keryx Biopharmaceuticals 0.0 $266k 53k 5.05
AU Optronics 0.0 $214k 74k 2.91
China Petroleum & Chemical 0.0 $273k 4.6k 60.00
ReneSola 0.0 $144k 85k 1.70
SK Tele 0.0 $287k 14k 20.16
Vimpel 0.0 $119k 36k 3.29
Banco Santander (BSBR) 0.0 $85k 22k 3.90
Companhia Siderurgica Nacional (SID) 0.0 $121k 124k 0.98
Himax Technologies (HIMX) 0.0 $209k 26k 8.21
Compania de Minas Buenaventura SA (BVN) 0.0 $71k 17k 4.28
Gerdau SA (GGB) 0.0 $120k 100k 1.20
Infosys Technologies (INFY) 0.0 $294k 18k 16.74
LG Display (LPL) 0.0 $187k 18k 10.45
Owens Corning (OC) 0.0 $226k 4.8k 46.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $271k 7.7k 35.34
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $130k 15k 8.48
CTC Media 0.0 $22k 12k 1.83
iStar Financial 0.0 $275k 23k 11.74
Emcor (EME) 0.0 $235k 4.9k 47.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $256k 5.9k 43.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $237k 16k 15.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $252k 2.2k 113.31
First Citizens BancShares (FCNCA) 0.0 $236k 916.00 257.64
Signature Bank (SBNY) 0.0 $238k 1.6k 153.45
SLM Corporation (SLM) 0.0 $130k 20k 6.54
Waste Management (WM) 0.0 $256k 4.8k 53.40
Crocs (CROX) 0.0 $186k 18k 10.27
Orexigen Therapeutics 0.0 $156k 91k 1.72
XenoPort 0.0 $91k 17k 5.51
HSN 0.0 $239k 4.7k 50.66
IsoRay 0.0 $54k 58k 0.94
Pulte (PHM) 0.0 $291k 16k 17.81
Scholastic Corporation (SCHL) 0.0 $240k 6.2k 38.52
Shaw Communications Inc cl b conv 0.0 $185k 11k 17.20
Bank of Hawaii Corporation (BOH) 0.0 $244k 3.9k 62.97
Blackbaud (BLKB) 0.0 $212k 3.2k 65.82
FMC Technologies 0.0 $221k 7.6k 28.96
Federated Investors (FHI) 0.0 $261k 9.1k 28.69
Greif (GEF) 0.0 $284k 9.2k 30.84
Harsco Corporation (NVRI) 0.0 $283k 36k 7.87
IDEXX Laboratories (IDXX) 0.0 $202k 2.8k 73.06
Mercury General Corporation (MCY) 0.0 $222k 4.8k 46.66
Northrop Grumman Corporation (NOC) 0.0 $280k 1.5k 188.55
RPM International (RPM) 0.0 $243k 5.5k 44.00
Reynolds American 0.0 $205k 4.4k 46.20
Rollins (ROL) 0.0 $283k 11k 25.91
Royal Caribbean Cruises (RCL) 0.0 $211k 2.1k 101.44
Steelcase (SCS) 0.0 $195k 13k 14.89
McGraw-Hill Companies 0.0 $236k 2.4k 98.62
Ultra Petroleum 0.0 $37k 15k 2.52
Waste Connections 0.0 $228k 4.0k 56.37
Wells Fargo & Company (WFC) 0.0 $278k 5.1k 54.33
Adobe Systems Incorporated (ADBE) 0.0 $280k 3.0k 93.96
Gafisa SA 0.0 $46k 41k 1.14
Buckle (BKE) 0.0 $247k 8.0k 30.76
Airgas 0.0 $262k 1.9k 138.19
Comerica Incorporated (CMA) 0.0 $267k 6.4k 41.76
TETRA Technologies (TTI) 0.0 $142k 19k 7.52
Gol Linhas Aereas Inteligentes SA 0.0 $36k 63k 0.57
ABM Industries (ABM) 0.0 $247k 8.7k 28.52
Regis Corporation 0.0 $168k 12k 14.11
Rent-A-Center (UPBD) 0.0 $248k 17k 14.98
Tidewater 0.0 $91k 13k 6.94
Vishay Intertechnology (VSH) 0.0 $229k 19k 12.05
Coherent 0.0 $253k 3.9k 65.12
Unum (UNM) 0.0 $219k 6.6k 33.35
Weight Watchers International 0.0 $244k 11k 22.79
Matthews International Corporation (MATW) 0.0 $226k 4.2k 53.35
Office Depot 0.0 $280k 50k 5.65
Interpublic Group of Companies (IPG) 0.0 $211k 9.1k 23.29
AstraZeneca (AZN) 0.0 $262k 7.7k 33.97
Forward Air Corporation (FWRD) 0.0 $201k 4.7k 43.11
Pacific Sunwear of California 0.0 $7.1k 28k 0.25
American Financial (AFG) 0.0 $213k 3.0k 72.18
Callaway Golf Company (MODG) 0.0 $168k 18k 9.40
AGCO Corporation (AGCO) 0.0 $284k 6.3k 45.40
Convergys Corporation 0.0 $220k 8.8k 24.92
Anadigics 0.0 $29k 45k 0.64
CIGNA Corporation 0.0 $274k 1.9k 146.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $250k 26k 9.61
Liberty Media 0.0 $250k 9.2k 27.31
Apollo 0.0 $210k 27k 7.67
Qualcomm (QCOM) 0.0 $278k 5.6k 49.92
KB Financial (KB) 0.0 $226k 8.1k 27.91
KT Corporation (KT) 0.0 $121k 10k 11.92
Canadian Natural Resources (CNQ) 0.0 $211k 9.7k 21.86
Mbia (MBI) 0.0 $171k 26k 6.47
Canon (CAJPY) 0.0 $271k 9.0k 30.09
TJX Companies (TJX) 0.0 $216k 3.1k 70.82
Brookfield Infrastructure Part (BIP) 0.0 $273k 7.2k 37.96
First Industrial Realty Trust (FR) 0.0 $238k 11k 22.12
UMH Properties (UMH) 0.0 $110k 11k 10.11
Ban (TBBK) 0.0 $94k 15k 6.40
Resource America 0.0 $72k 12k 6.15
Via 0.0 $205k 4.7k 44.08
Deluxe Corporation (DLX) 0.0 $261k 4.8k 54.50
ITT Educational Services (ESINQ) 0.0 $154k 41k 3.74
Hershey Company (HSY) 0.0 $254k 2.8k 89.34
Dover Motorsports 0.0 $45k 19k 2.32
Penn Virginia Corporation 0.0 $116k 385k 0.30
Aeropostale 0.0 $15k 52k 0.29
Dryships/drys 0.0 $37k 218k 0.17
Hovnanian Enterprises 0.0 $32k 18k 1.83
Dover Downs Gaming & Entertainment 0.0 $14k 15k 0.96
Eagle Materials (EXP) 0.0 $287k 4.8k 60.40
SandRidge Energy 0.0 $51k 253k 0.20
Cenveo 0.0 $57k 65k 0.88
Astoria Financial Corporation 0.0 $176k 11k 15.87
Gabelli Global Multimedia Trust (GGT) 0.0 $102k 14k 7.49
Big Lots (BIGGQ) 0.0 $275k 7.1k 38.55
Cousins Properties 0.0 $243k 26k 9.45
Dynex Capital 0.0 $131k 21k 6.34
First Place Financial 0.0 $0 102k 0.00
Dover Corporation (DOV) 0.0 $287k 4.7k 61.29
BreitBurn Energy Partners 0.0 $105k 156k 0.67
Energy Xxi 0.0 $90k 89k 1.01
Theravance 0.0 $221k 21k 10.54
Overstock (BYON) 0.0 $163k 13k 12.26
IDEX Corporation (IEX) 0.0 $261k 3.4k 76.61
Ultimate Software 0.0 $239k 1.2k 195.74
Hugoton Royalty Trust (HGTXU) 0.0 $118k 74k 1.60
MFS Intermediate Income Trust (MIN) 0.0 $151k 33k 4.56
Aaron's 0.0 $246k 11k 22.39
Fortress Investment 0.0 $253k 50k 5.10
Monster Worldwide 0.0 $199k 35k 5.74
Contango Oil & Gas Company 0.0 $171k 27k 6.40
Constellation Brands (STZ) 0.0 $242k 1.7k 142.52
New York Times Company (NYT) 0.0 $292k 22k 13.44
Gladstone Capital Corporation 0.0 $192k 26k 7.32
Hub (HUBG) 0.0 $247k 7.5k 33.00
Landstar System (LSTR) 0.0 $248k 4.2k 58.70
Cedar Fair 0.0 $210k 3.8k 55.85
Entravision Communication (EVC) 0.0 $109k 14k 7.71
FelCor Lodging Trust Incorporated 0.0 $114k 16k 7.30
Lee Enterprises, Incorporated 0.0 $38k 23k 1.66
McClatchy Company 0.0 $201k 166k 1.21
Libbey 0.0 $228k 11k 21.34
Atmel Corporation 0.0 $151k 18k 8.64
Kopin Corporation (KOPN) 0.0 $58k 21k 2.74
Mueller Water Products (MWA) 0.0 $133k 15k 8.62
McGrath Rent (MGRC) 0.0 $216k 8.6k 25.20
Amkor Technology (AMKR) 0.0 $211k 35k 6.08
Magellan Health Services 0.0 $263k 4.3k 61.59
Micron Technology (MU) 0.0 $215k 15k 14.16
Quanta Services (PWR) 0.0 $275k 14k 20.23
Quantum Corporation 0.0 $71k 77k 0.92
CONSOL Energy 0.0 $90k 11k 7.89
SBA Communications Corporation 0.0 $233k 2.2k 105.05
Mad Catz Interactive (MCZAF) 0.0 $6.0k 14k 0.42
Entergy Corporation (ETR) 0.0 $288k 4.2k 68.41
Broadcom Corporation 0.0 $263k 4.6k 57.76
Companhia Energetica Minas Gerais (CIG) 0.0 $175k 117k 1.50
Net 1 UEPS Technologies (LSAK) 0.0 $213k 16k 13.53
Webster Financial Corporation (WBS) 0.0 $280k 7.5k 37.16
BGC Partners 0.0 $115k 12k 9.77
Brooks Automation (AZTA) 0.0 $188k 18k 10.66
Centrais Eletricas Brasileiras (EBR) 0.0 $90k 66k 1.37
Cincinnati Bell 0.0 $131k 36k 3.61
Clean Energy Fuels (CLNE) 0.0 $174k 48k 3.60
Companhia Paranaense de Energia 0.0 $163k 28k 5.87
ESCO Technologies (ESE) 0.0 $205k 5.7k 36.12
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $190k 28k 6.69
Harte-Hanks 0.0 $65k 20k 3.22
Alere 0.0 $210k 5.4k 39.04
ION Geophysical Corporation 0.0 $59k 118k 0.50
Kindred Healthcare 0.0 $135k 11k 11.94
Meritage Homes Corporation (MTH) 0.0 $270k 7.9k 34.00
Newpark Resources 0.0 $54k 10k 5.32
Och-Ziff Capital Management 0.0 $240k 39k 6.24
PetroQuest Energy 0.0 $42k 84k 0.50
RPC (RES) 0.0 $168k 14k 11.95
Rudolph Technologies 0.0 $177k 12k 14.25
Select Comfort 0.0 $204k 9.5k 21.44
Ship Finance Intl 0.0 $212k 13k 16.54
Smith Micro Software 0.0 $9.0k 13k 0.70
TICC Capital 0.0 $94k 16k 6.07
VAALCO Energy (EGY) 0.0 $29k 18k 1.61
W&T Offshore (WTI) 0.0 $239k 103k 2.31
Zions Bancorporation (ZION) 0.0 $251k 9.2k 27.25
ArQule 0.0 $35k 16k 2.20
A.M. Castle & Co. 0.0 $53k 33k 1.59
Century Aluminum Company (CENX) 0.0 $63k 14k 4.45
Cliffs Natural Resources 0.0 $288k 182k 1.58
Cross Country Healthcare (CCRN) 0.0 $264k 16k 16.38
DSW 0.0 $201k 8.4k 23.85
Evercore Partners (EVR) 0.0 $223k 4.1k 54.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $240k 21k 11.22
Horsehead Holding 0.0 $36k 18k 2.04
Houston American Energy Corporation 0.0 $2.0k 13k 0.15
Key Energy Services 0.0 $26k 53k 0.49
Korn/Ferry International (KFY) 0.0 $222k 6.7k 33.14
Novatel Wireless 0.0 $83k 50k 1.68
PennantPark Investment (PNNT) 0.0 $135k 22k 6.19
PolyOne Corporation 0.0 $201k 6.3k 31.82
Rex Energy Corporation 0.0 $121k 116k 1.05
Safe Bulkers Inc Com Stk (SB) 0.0 $81k 100k 0.81
Spartan Motors 0.0 $56k 18k 3.12
Starwood Hotels & Resorts Worldwide 0.0 $201k 2.9k 69.26
Stillwater Mining Company 0.0 $251k 29k 8.55
Synta Pharmaceuticals 0.0 $66k 187k 0.35
Tsakos Energy Navigation 0.0 $108k 14k 7.94
Xinyuan Real Estate 0.0 $119k 32k 3.67
AllianceBernstein Holding (AB) 0.0 $272k 11k 23.81
Alaska Communications Systems 0.0 $25k 14k 1.74
Bill Barrett Corporation 0.0 $56k 14k 3.94
BBVA Banco Frances 0.0 $218k 11k 19.06
BioScrip 0.0 $164k 94k 1.75
Brady Corporation (BRC) 0.0 $235k 10k 22.96
Companhia Brasileira de Distrib. 0.0 $231k 22k 10.52
Coeur d'Alene Mines Corporation (CDE) 0.0 $98k 40k 2.46
China Green Agriculture 0.0 $18k 12k 1.54
Checkpoint Systems 0.0 $68k 11k 6.28
Consolidated Communications Holdings 0.0 $249k 12k 20.98
Comstock Resources 0.0 $142k 76k 1.87
CARBO Ceramics 0.0 $193k 11k 17.21
Digi International (DGII) 0.0 $208k 18k 11.36
Dorchester Minerals (DMLP) 0.0 $223k 23k 9.90
Dcp Midstream Partners 0.0 $273k 11k 24.66
Dril-Quip (DRQ) 0.0 $244k 4.1k 59.21
Euronet Worldwide (EEFT) 0.0 $292k 4.0k 72.38
Energy Recovery (ERII) 0.0 $72k 10k 7.09
Energy Transfer Equity (ET) 0.0 $275k 20k 13.75
Exelixis (EXEL) 0.0 $113k 20k 5.66
First Niagara Financial 0.0 $247k 23k 10.84
Harmonic (HLIT) 0.0 $141k 35k 4.07
Helix Energy Solutions (HLX) 0.0 $67k 13k 5.27
Hornbeck Offshore Services 0.0 $287k 29k 9.93
Hutchinson Technology Incorporated 0.0 $39k 11k 3.63
Kronos Worldwide (KRO) 0.0 $140k 25k 5.63
Martin Midstream Partners (MMLP) 0.0 $265k 12k 21.69
Nci 0.0 $265k 19k 13.64
The9 0.0 $248k 79k 3.15
Nomura Holdings (NMR) 0.0 $240k 43k 5.54
Northern Oil & Gas 0.0 $171k 44k 3.85
EnPro Industries (NPO) 0.0 $261k 5.9k 43.89
Oxford Industries (OXM) 0.0 $252k 3.9k 63.89
Pegasystems (PEGA) 0.0 $237k 8.6k 27.49
Parker Drilling Company 0.0 $99k 55k 1.82
Park Electrochemical 0.0 $154k 10k 15.06
Raven Industries 0.0 $238k 15k 15.58
Rubicon Technology 0.0 $15k 13k 1.14
Resolute Energy 0.0 $26k 30k 0.88
Royal Gold (RGLD) 0.0 $231k 6.3k 36.50
Sally Beauty Holdings (SBH) 0.0 $242k 8.7k 27.87
Sangamo Biosciences (SGMO) 0.0 $171k 19k 9.13
Stone Energy Corporation 0.0 $76k 18k 4.27
South Jersey Industries 0.0 $224k 9.5k 23.56
Skechers USA (SKX) 0.0 $219k 7.2k 30.26
Seaspan Corp 0.0 $196k 12k 15.82
Questar Corporation 0.0 $218k 11k 19.49
TASER International 0.0 $266k 15k 17.26
Terex Corporation (TEX) 0.0 $219k 12k 18.47
Taseko Cad (TGB) 0.0 $10k 29k 0.34
Ternium (TX) 0.0 $134k 11k 12.47
Monotype Imaging Holdings 0.0 $266k 11k 23.62
Vanguard Natural Resources 0.0 $36k 12k 3.01
Wausau Paper 0.0 $183k 18k 10.24
China Southern Airlines 0.0 $214k 5.6k 38.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $210k 3.5k 59.95
Akorn 0.0 $277k 7.4k 37.26
AK Steel Holding Corporation 0.0 $181k 81k 2.24
Applied Micro Circuits Corporation 0.0 $170k 27k 6.35
Anworth Mortgage Asset Corporation 0.0 $174k 40k 4.34
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $92k 11k 8.35
Audiocodes Ltd Com Stk (AUDC) 0.0 $98k 25k 3.90
Banco Bradesco SA (BBD) 0.0 $193k 40k 4.81
BorgWarner (BWA) 0.0 $271k 6.3k 43.20
Capstead Mortgage Corporation 0.0 $204k 23k 8.74
Denbury Resources 0.0 $186k 92k 2.02
F.N.B. Corporation (FNB) 0.0 $206k 15k 13.35
Frontline Limited Usd2.5 0.0 $153k 51k 2.99
Five Star Quality Care 0.0 $99k 31k 3.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $234k 8.2k 28.42
Golden Star Cad 0.0 $7.2k 40k 0.18
Genesee & Wyoming 0.0 $277k 5.2k 53.67
Harmony Gold Mining (HMY) 0.0 $211k 227k 0.93
Hexcel Corporation (HXL) 0.0 $267k 5.8k 46.40
Empresas ICA SA 0.0 $36k 47k 0.77
ING Groep (ING) 0.0 $240k 18k 13.47
China Life Insurance Company 0.0 $186k 12k 15.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $261k 17k 15.36
National Grid 0.0 $248k 3.6k 69.64
Nektar Therapeutics (NKTR) 0.0 $195k 12k 16.82
Natural Resource Partners 0.0 $32k 25k 1.27
NetScout Systems (NTCT) 0.0 $279k 9.1k 30.74
Ocwen Financial Corporation 0.0 $112k 16k 6.99
Progenics Pharmaceuticals 0.0 $155k 25k 6.13
Poly 0.0 $294k 23k 12.58
Panera Bread Company 0.0 $242k 1.2k 194.69
Pain Therapeutics 0.0 $63k 36k 1.75
QLogic Corporation 0.0 $159k 13k 12.20
Republic Airways Holdings 0.0 $81k 21k 3.91
Sabine Royalty Trust (SBR) 0.0 $201k 7.6k 26.28
Shenandoah Telecommunications Company (SHEN) 0.0 $227k 5.3k 43.01
SanDisk Corporation 0.0 $206k 2.7k 75.93
Silver Standard Res 0.0 $120k 23k 5.16
Teekay Lng Partners 0.0 $230k 18k 13.17
Hanover Insurance (THG) 0.0 $293k 3.6k 81.46
TiVo 0.0 $218k 25k 8.63
Universal Health Realty Income Trust (UHT) 0.0 $212k 4.2k 50.11
United Microelectronics (UMC) 0.0 $41k 22k 1.89
Arena Pharmaceuticals 0.0 $182k 96k 1.90
Alphatec Holdings 0.0 $4.1k 15k 0.28
Basic Energy Services 0.0 $51k 19k 2.69
Badger Meter (BMI) 0.0 $201k 3.4k 58.55
Bovie Medical Corporation 0.0 $44k 21k 2.10
Ceva (CEVA) 0.0 $220k 9.4k 23.38
Carnival (CUK) 0.0 $231k 4.1k 56.80
DURECT Corporation 0.0 $55k 25k 2.21
First Commonwealth Financial (FCF) 0.0 $100k 11k 9.11
Comfort Systems USA (FIX) 0.0 $294k 10k 28.41
FX Energy 0.0 $238k 207k 1.15
Glacier Ban (GBCI) 0.0 $273k 10k 26.57
Healthcare Services (HCSG) 0.0 $276k 7.9k 34.92
Huaneng Power International 0.0 $229k 6.7k 34.24
Home BancShares (HOMB) 0.0 $229k 5.6k 40.60
Headwaters Incorporated 0.0 $191k 11k 16.85
ImmunoGen 0.0 $193k 14k 13.55
Independent Bank (INDB) 0.0 $220k 4.7k 46.49
Korea Electric Power Corporation (KEP) 0.0 $280k 13k 21.20
Luminex Corporation 0.0 $278k 13k 21.40
McCormick & Company, Incorporated (MKC) 0.0 $244k 2.9k 85.43
NBT Ban (NBTB) 0.0 $207k 7.4k 27.93
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $27k 16k 1.75
Novavax 0.0 $249k 30k 8.39
Permian Basin Royalty Trust (PBT) 0.0 $272k 54k 5.06
Pinnacle Financial Partners (PNFP) 0.0 $209k 4.1k 51.45
PriceSmart (PSMT) 0.0 $215k 2.6k 83.14
Qlt 0.0 $68k 26k 2.66
Rigel Pharmaceuticals 0.0 $127k 42k 3.02
Star Gas Partners (SGU) 0.0 $110k 15k 7.44
Sunopta (STKL) 0.0 $101k 15k 6.87
Synthesis Energy Systems 0.0 $72k 75k 0.96
TransDigm Group Incorporated (TDG) 0.0 $201k 878.00 228.93
Tech Data Corporation 0.0 $213k 3.2k 66.23
Transglobe Energy Corp 0.0 $44k 25k 1.80
Tejon Ranch Company (TRC) 0.0 $212k 11k 19.12
Vivus 0.0 $293k 288k 1.02
Wilshire Ban 0.0 $189k 16k 11.56
Encore Wire Corporation (WIRE) 0.0 $286k 7.7k 37.09
Wipro (WIT) 0.0 $182k 16k 11.56
Westlake Chemical Corporation (WLK) 0.0 $273k 5.0k 54.29
Acorda Therapeutics 0.0 $206k 4.8k 42.69
BJ's Restaurants (BJRI) 0.0 $260k 6.0k 43.50
Commercial Vehicle (CVGI) 0.0 $56k 20k 2.77
Cynosure 0.0 $222k 5.0k 44.73
Cytori Therapeutics 0.0 $12k 64k 0.19
Enersis 0.0 $181k 15k 12.17
Enzo Biochem (ENZ) 0.0 $52k 12k 4.52
Furmanite Corporation 0.0 $93k 14k 6.68
Goodrich Petroleum Corporation 0.0 $37k 139k 0.27
Globalstar (GSAT) 0.0 $229k 159k 1.44
GTx 0.0 $15k 22k 0.68
Halozyme Therapeutics (HALO) 0.0 $183k 11k 17.36
LeapFrog Enterprises 0.0 $12k 17k 0.70
Lattice Semiconductor (LSCC) 0.0 $82k 13k 6.50
Momenta Pharmaceuticals 0.0 $221k 15k 14.85
Mesabi Trust (MSB) 0.0 $47k 11k 4.49
OraSure Technologies (OSUR) 0.0 $268k 42k 6.45
Rediff.com India (REDFY) 0.0 $14k 21k 0.68
Abraxas Petroleum 0.0 $42k 39k 1.07
Casella Waste Systems (CWST) 0.0 $84k 14k 5.96
ExlService Holdings (EXLS) 0.0 $214k 4.8k 44.90
China Finance Online 0.0 $174k 28k 6.22
Mitcham Industries 0.0 $31k 10k 3.01
Middlesex Water Company (MSEX) 0.0 $221k 8.3k 26.55
Neogen Corporation (NEOG) 0.0 $253k 4.5k 56.60
ORIGIN AGRITECH LTD Com Stk 0.0 $21k 15k 1.43
Sunstone Hotel Investors (SHO) 0.0 $176k 14k 12.52
San Juan Basin Royalty Trust (SJT) 0.0 $91k 22k 4.12
Standard Motor Products (SMP) 0.0 $209k 5.5k 38.06
Harris & Harris 0.0 $28k 13k 2.21
Valhi 0.0 $67k 50k 1.35
Warren Resources 0.0 $6.9k 34k 0.20
Zix Corporation 0.0 $227k 45k 5.09
Braskem SA (BAK) 0.0 $283k 21k 13.56
Cardica 0.0 $5.2k 30k 0.17
Dex (DXCM) 0.0 $238k 2.9k 81.82
Extreme Networks (EXTR) 0.0 $57k 14k 4.10
Flamel Technologies 0.0 $194k 16k 12.22
KongZhong Corporation 0.0 $164k 22k 7.51
Ladenburg Thalmann Financial Services 0.0 $61k 22k 2.78
Rbc Cad (RY) 0.0 $238k 4.4k 53.50
Sinovac Biotech 0.0 $58k 10k 5.75
U S GEOTHERMAL INC COM Stk 0.0 $8.1k 12k 0.66
Meridian Bioscience 0.0 $273k 13k 20.48
Pozen 0.0 $69k 10k 6.84
Prospect Capital Corporation (PSEC) 0.0 $169k 24k 6.96
Medallion Financial (MFIN) 0.0 $200k 28k 7.05
Axcelis Technologies 0.0 $30k 12k 2.58
TheStreet 0.0 $19k 13k 1.51
Innovative Solutions & Support (ISSC) 0.0 $37k 13k 2.75
United Community Financial 0.0 $84k 14k 5.89
Apollo Investment 0.0 $275k 53k 5.22
Aviat Networks 0.0 $36k 47k 0.77
Ballantyne Strong 0.0 $53k 11k 4.64
Central Garden & Pet (CENTA) 0.0 $163k 12k 13.63
Cerus Corporation (CERS) 0.0 $189k 30k 6.32
China Digital TV Holding 0.0 $87k 50k 1.74
Columbia Banking System (COLB) 0.0 $221k 6.8k 32.55
Cowen 0.0 $156k 41k 3.83
Denison Mines Corp (DNN) 0.0 $11k 21k 0.52
Endeavour Silver Corp (EXK) 0.0 $128k 90k 1.42
Exeter Res Corp 0.0 $3.0k 11k 0.28
Gran Tierra Energy 0.0 $46k 21k 2.16
Hooper Holmes 0.0 $933.650000 19k 0.05
Iamgold Corp (IAG) 0.0 $251k 177k 1.42
Limelight Networks 0.0 $46k 31k 1.46
MF Global Holdings 0.0 $2.5k 123k 0.02
Mednax (MD) 0.0 $218k 3.0k 71.71
New Gold Inc Cda (NGD) 0.0 $190k 82k 2.32
1-800-flowers (FLWS) 0.0 $267k 37k 7.28
Senomyx 0.0 $136k 36k 3.76
Sterling Construction Company (STRL) 0.0 $109k 18k 6.06
Support 0.0 $56k 56k 1.01
Teck Resources Ltd cl b (TECK) 0.0 $114k 30k 3.86
Vista Gold (VGZ) 0.0 $49k 174k 0.28
Willbros 0.0 $76k 28k 2.68
Zhone Technologies 0.0 $24k 24k 0.99
Asa (ASA) 0.0 $120k 17k 7.15
Shiloh Industries 0.0 $206k 39k 5.23
Ceragon Networks (CRNT) 0.0 $92k 76k 1.21
John B. Sanfilippo & Son (JBSS) 0.0 $218k 4.0k 53.91
Cloud Peak Energy 0.0 $66k 32k 2.08
Dragonwave 0.0 $4.1k 38k 0.11
Westport Innovations 0.0 $197k 98k 2.01
iShares Russell 1000 Growth Index (IWF) 0.0 $292k 2.9k 99.39
Royal Bank of Scotland 0.0 $203k 23k 8.88
Advantest (ATEYY) 0.0 $124k 15k 8.33
Mbia Inc put 0.0 $75k 12k 6.52
Adobe Sys Inc option 0.0 $244k 2.6k 93.85
American Water Works (AWK) 0.0 $220k 3.7k 59.72
Archer Daniels Midland Co option 0.0 $238k 6.5k 36.62
Bank Of New York Mellon Corp option 0.0 $231k 5.6k 41.25
BioDelivery Sciences International 0.0 $169k 35k 4.79
Camtek (CAMT) 0.0 $32k 15k 2.16
CNO Financial (CNO) 0.0 $209k 11k 19.10
Consol Energy Inc option 0.0 $232k 29k 7.89
Fibria Celulose 0.0 $231k 18k 12.70
Goldcorp Inc New option 0.0 $213k 18k 11.58
Guidance Software 0.0 $133k 22k 6.03
Harley Davidson Inc option 0.0 $286k 6.3k 45.40
Hemispherx BioPharma 0.0 $5.8k 72k 0.08
Marathon Oil Corp option 0.0 $213k 17k 12.60
Nordstrom Inc option 0.0 $269k 5.4k 49.81
Oclaro 0.0 $50k 14k 3.48
Odyssey Marine Exploration 0.0 $9.0k 33k 0.27
OncoGenex Pharmaceuticals 0.0 $24k 20k 1.19
ParkerVision 0.0 $6.9k 29k 0.24
Penney J C Inc option 0.0 $252k 38k 6.65
Peregrine Pharmaceuticals 0.0 $81k 69k 1.18
Petroleo Brasileiro Sa Petro option 0.0 $72k 17k 4.31
Pilgrim's Pride Corporation (PPC) 0.0 $257k 12k 22.12
ProShares Ultra QQQ (QLD) 0.0 $216k 2.8k 78.49
ProShares Ultra Dow30 (DDM) 0.0 $271k 4.2k 64.34
Simon Property (SPG) 0.0 $265k 1.4k 194.42
Spdr Series Trust option 0.0 $253k 17k 14.97
Transocean Ltd option 0.0 $284k 23k 12.40
Vonage Holdings 0.0 $292k 51k 5.73
Web 0.0 $204k 10k 20.01
Zanett 0.0 $0 37k 0.00
Zion Oil & Gas (ZNOG) 0.0 $28k 15k 1.88
Advantage Oil & Gas 0.0 $76k 15k 5.07
American Capital Agency 0.0 $236k 14k 17.37
Anadarko Pete Corp option 0.0 $253k 5.2k 48.65
Analog Devices Inc option 0.0 $243k 4.4k 55.23
Ballard Pwr Sys (BLDP) 0.0 $113k 73k 1.56
Csx Corp option 0.0 $262k 10k 25.94
Exelon Corp option 0.0 $219k 7.9k 27.72
Immunomedics 0.0 $87k 28k 3.08
iShares Dow Jones US Basic Mater. (IYM) 0.0 $287k 4.1k 70.59
Nucor Corp option 0.0 $290k 7.2k 40.28
Pixelworks (PXLW) 0.0 $25k 11k 2.37
Unisys Corporation (UIS) 0.0 $151k 14k 11.09
Vical Incorporated 0.0 $5.0k 11k 0.44
Ebix (EBIXQ) 0.0 $273k 8.3k 32.74
Electronic Arts Inc option 0.0 $206k 3.0k 68.67
Ener1 0.0 $0 664k 0.00
Intl Paper Co option 0.0 $238k 6.3k 37.78
Intl Paper Co option 0.0 $256k 6.8k 37.65
Netease Com Inc option 0.0 $217k 1.2k 180.83
Nvidia Corp option 0.0 $293k 8.9k 32.92
Red Hat Inc option 0.0 $232k 2.8k 82.86
Schwab Charles Corp New option 0.0 $254k 7.7k 32.99
Sina Corp option 0.0 $203k 4.1k 49.51
Sina Corp option 0.0 $212k 4.3k 49.30
Suntrust Bks Inc option 0.0 $236k 5.5k 42.91
Vale S A option 0.0 $152k 46k 3.29
Whirlpool Corp option 0.0 $294k 2.0k 147.00
Dow Chem Co option 0.0 $252k 4.9k 51.43
Netease Com Inc option 0.0 $254k 1.4k 181.43
Rubicon Minerals Corp 0.0 $1.9k 21k 0.09
Akamai Technologies Inc option 0.0 $211k 4.0k 52.75
Activision Blizzard Inc option 0.0 $267k 6.9k 38.70
Continental Resources Inc option 0.0 $262k 11k 22.98
Devon Energy Corp New option 0.0 $237k 7.4k 32.03
F5 Networks Inc option 0.0 $262k 2.7k 97.04
General Mls Inc option 0.0 $283k 4.9k 57.76
Hasbro Inc option 0.0 $216k 3.2k 67.50
Mcdermott Intl Inc option 0.0 $79k 24k 3.33
Urban Outfitters Inc option 0.0 $255k 11k 22.77
Bank Of America Corp w exp 10/201 0.0 $34k 127k 0.27
Advanced Battery Technologies 0.0 $1.1k 27k 0.04
AVEO Pharmaceuticals 0.0 $45k 36k 1.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $205k 4.1k 49.70
Expeditors Intl Wash 0.0 $207k 4.6k 45.00
Mattel 0.0 $277k 10k 27.16
Keycorp 0.0 $200k 15k 13.16
BioTime 0.0 $147k 36k 4.09
Curis 0.0 $97k 33k 2.91
NTN Buzztime 0.0 $11k 71k 0.15
Ironwood Pharmaceuticals (IRWD) 0.0 $168k 15k 11.56
DEVICES INC Advanced Micro call 0.0 $156k 54k 2.87
Orbcomm 0.0 $169k 23k 7.23
Forward Industries 0.0 $35k 24k 1.47
Alexco Resource Corp 0.0 $5.0k 15k 0.33
Generac Holdings (GNRC) 0.0 $243k 8.2k 29.78
GulfMark Offshore 0.0 $89k 19k 4.67
Nordic American Tanker Shippin (NAT) 0.0 $263k 17k 15.53
Famous Dave's of America 0.0 $72k 10k 6.93
Achillion Pharmaceuticals 0.0 $207k 19k 10.80
Amarin Corporation (AMRN) 0.0 $260k 138k 1.89
Evolution Petroleum Corporation (EPM) 0.0 $65k 14k 4.80
U.S. Energy 0.0 $5.8k 39k 0.15
Powershares DB Base Metals Fund 0.0 $161k 14k 11.91
Mgm Mirage Call 0.0 $239k 11k 22.76
PowerShares WilderHill Clean Energy 0.0 $57k 12k 4.71
SMART Technologies 0.0 $12k 42k 0.28
QEP Resources 0.0 $210k 16k 13.38
Qlik Technologies 0.0 $248k 7.8k 31.60
SouFun Holdings 0.0 $84k 11k 7.40
EXACT Sciences Corporation (EXAS) 0.0 $232k 25k 9.23
iShares MSCI Malaysia Index Fund 0.0 $216k 28k 7.73
Ishares Tr Phill Invstmrk (EPHE) 0.0 $291k 8.6k 33.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $294k 11k 27.15
Ecopetrol (EC) 0.0 $123k 18k 7.01
Market Vectors Indonesia Index 0.0 $193k 11k 18.39
SPDR S&P China (GXC) 0.0 $224k 3.0k 73.47
China Ming Yang Wind Power 0.0 $89k 38k 2.32
ADDvantage Technologies 0.0 $22k 12k 1.82
On Track Innovations 0.0 $6.9k 14k 0.48
Scorpio Tankers 0.0 $284k 36k 8.01
Tengas 0.0 $2.0k 20k 0.10
Uranium Energy (UEC) 0.0 $179k 169k 1.06
Charter Communications 0.0 $237k 1.3k 183.15
Craft Brewers Alliance 0.0 $98k 12k 8.37
Kandi Technolgies 0.0 $247k 23k 10.88
Mind C T I (MNDO) 0.0 $26k 10k 2.50
Tianyin Pharmaceutical 0.0 $6.1k 38k 0.16
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $154k 11k 13.52
AllianceBernstein Global Hgh Incm (AWF) 0.0 $121k 11k 10.74
AllianceBernstein Income Fund 0.0 $166k 22k 7.67
Biglari Holdings 0.0 $264k 810.00 325.93
BlackRock Enhanced Capital and Income (CII) 0.0 $284k 20k 14.16
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $276k 20k 13.59
Campus Crest Communities 0.0 $177k 26k 6.79
Dreyfus Strategic Municipal Bond Fund 0.0 $138k 17k 8.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $190k 14k 13.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $198k 16k 12.42
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $246k 16k 15.53
Gabelli Equity Trust (GAB) 0.0 $146k 28k 5.31
Gabelli Utility Trust (GUT) 0.0 $148k 26k 5.70
Global X China Financials ETF 0.0 $227k 17k 13.67
Global X China Industrials ETF 0.0 $252k 20k 12.62
Sabra Health Care REIT (SBRA) 0.0 $247k 12k 20.21
Clean Diesel Technologies 0.0 $35k 37k 0.95
Transition Therapeutics 0.0 $22k 11k 1.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $236k 2.2k 108.06
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $232k 9.5k 24.37
Vicon Industries 0.0 $125k 71k 1.77
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $208k 6.8k 30.39
Chemtura Corporation 0.0 $201k 7.4k 27.20
Gabelli Dividend & Income Trust (GDV) 0.0 $208k 11k 18.50
GlobalSCAPE 0.0 $43k 11k 3.97
Liberty All-Star Equity Fund (USA) 0.0 $243k 46k 5.34
Female Health Company 0.0 $31k 22k 1.43
FleetCor Technologies 0.0 $278k 1.9k 142.78
Xueda Education 0.0 $232k 43k 5.41
Cheniere Energy Inc Put put 0.0 $272k 7.3k 37.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $216k 4.0k 53.51
Alimera Sciences 0.0 $176k 73k 2.42
Antares Pharma 0.0 $62k 51k 1.21
Aoxing Pharmaceutical Company (AOXG) 0.0 $79k 118k 0.67
Celgene Corp right 12/31/2011 0.0 $16k 14k 1.18
Destination Maternity Corporation 0.0 $180k 21k 8.74
Endologix 0.0 $131k 13k 9.90
EnteroMedics 0.0 $2.0k 13k 0.16
KEYW Holding 0.0 $117k 19k 6.03
Kratos Defense & Security Solutions (KTOS) 0.0 $140k 34k 4.11
MaxLinear (MXL) 0.0 $232k 16k 14.76
MoSys 0.0 $30k 27k 1.10
Neuralstem 0.0 $88k 86k 1.03
Parkway Properties 0.0 $172k 11k 15.66
Lance 0.0 $293k 8.6k 34.26
Unilife US 0.0 $48k 98k 0.49
VirnetX Holding Corporation 0.0 $26k 10k 2.55
Maiden Holdings (MHLD) 0.0 $214k 14k 14.91
Costamare (CMRE) 0.0 $121k 12k 10.39
Teekay Tankers Ltd cl a 0.0 $166k 24k 6.87
Fiduciary/Claymore MLP Opportunity Fund 0.0 $272k 21k 12.98
Kayne Anderson MLP Investment (KYN) 0.0 $274k 16k 17.31
Vanguard REIT ETF (VNQ) 0.0 $217k 2.7k 79.75
Edap Tms (EDAP) 0.0 $52k 13k 4.12
Franco-Nevada Corporation (FNV) 0.0 $239k 5.2k 45.72
NeoGenomics (NEO) 0.0 $112k 14k 7.85
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $104k 11k 9.82
MFS Charter Income Trust (MCR) 0.0 $91k 12k 7.63
Nuveen Select Maturities Mun Fund (NIM) 0.0 $255k 25k 10.23
Putnam Premier Income Trust (PPT) 0.0 $219k 44k 4.96
SPDR S&P Interntial Materials Sec 0.0 $197k 12k 16.64
Vanguard Health Care ETF (VHT) 0.0 $222k 1.7k 132.70
WisdomTree Intl. LargeCap Div (DOL) 0.0 $249k 5.8k 43.18
Platinum Group Metals 0.0 $1.9k 15k 0.13
PowerShares DB Agriculture Fund 0.0 $278k 14k 20.58
Ur-energy (URG) 0.0 $24k 37k 0.64
Claymore Beacon Global Timber Index 0.0 $281k 12k 23.55
Elements Rogers Agri Tot Ret etf 0.0 $70k 11k 6.27
First Trust IPOX-100 Index Fund (FPX) 0.0 $217k 4.2k 51.12
iShares Dow Jones US Financial (IYF) 0.0 $238k 2.7k 88.48
iShares Morningstar Small Growth (ISCG) 0.0 $236k 1.8k 134.40
iShares S&P Asia 50 Index Fund (AIA) 0.0 $202k 4.8k 42.35
Niska Gas Storage Partners 0.0 $32k 10k 3.10
WisdomTree Equity Income Fund (DHS) 0.0 $285k 4.8k 59.10
ProShares UltraShrt Mrkt 0.0 $255k 11k 23.89
Boulder Growth & Income Fund (STEW) 0.0 $173k 22k 7.74
BlackRock Debt Strategies Fund 0.0 $117k 35k 3.37
CurrencyShares British Pound Ster. Trst 0.0 $212k 1.5k 144.51
First Majestic Silver Corp (AG) 0.0 $83k 26k 3.26
Inuvo (INUV) 0.0 $85k 32k 2.69
PowerShares Dynamic Oil & Gas Serv 0.0 $126k 11k 11.85
Accuride Corporation 0.0 $74k 45k 1.66
Compugen (CGEN) 0.0 $265k 42k 6.38
Aberdeen Global Income Fund (FCO) 0.0 $167k 22k 7.69
American Defense Systems (EAG) 0.0 $0 507k 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $265k 18k 14.83
Castle Brands 0.0 $25k 20k 1.23
E Commerce China Dangdang 0.0 $121k 17k 7.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $243k 19k 12.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $200k 20k 10.14
First Trust Value Line 100 Fund 0.0 $226k 11k 19.79
Global X Fds glob x nor etf 0.0 $208k 21k 9.71
Gold Resource Corporation (GORO) 0.0 $206k 124k 1.66
Goldfield Corporation 0.0 $17k 11k 1.59
iShares Dow Jones US Financial Svc. (IYG) 0.0 $262k 2.9k 89.97
LMP Corporate Loan Fund 0.0 $141k 14k 9.89
MV Oil Trust (MVO) 0.0 $81k 17k 4.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $225k 33k 6.81
Nuveen Fltng Rte Incm Opp 0.0 $221k 23k 9.82
Nuveen Diversified Dividend & Income 0.0 $205k 19k 10.84
Pimco Income Strategy Fund II (PFN) 0.0 $144k 17k 8.75
Repros Therapeutics 0.0 $98k 81k 1.21
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $238k 4.8k 49.81
SPDR S&P Pharmaceuticals (XPH) 0.0 $201k 3.9k 51.21
SPDR S&P Metals and Mining (XME) 0.0 $222k 15k 14.97
Western Asset High Incm Fd I (HIX) 0.0 $124k 20k 6.31
Navios Maritime Acquis Corp 0.0 $71k 24k 3.01
Claymore/Sabrient Insider ETF 0.0 $282k 6.1k 46.57
Towerstream Corporation 0.0 $19k 51k 0.37
Western Asset Managed Municipals Fnd (MMU) 0.0 $143k 10k 14.20
Tearlab Corp 0.0 $31k 22k 1.39
Franklin Universal Trust (FT) 0.0 $95k 17k 5.70
Cohen & Steers Glbl Relt (RDOG) 0.0 $259k 6.1k 42.47
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $70k 13k 5.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $212k 34k 6.24
Blackrock Munivest Fund II (MVT) 0.0 $174k 11k 16.38
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $264k 19k 14.19
Blackrock MuniEnhanced Fund 0.0 $230k 19k 11.84
Credit Suisse AM Inc Fund (CIK) 0.0 $77k 28k 2.79
Duff & Phelps Utility & Corp Bond Trust 0.0 $145k 16k 9.18
Eaton Vance Municipal Bond Fund (EIM) 0.0 $204k 16k 12.97
Evergreen Energy 0.0 $0 86k 0.00
First Trust ISE Revere Natural Gas 0.0 $292k 65k 4.46
GreenHunter Energy 0.0 $9.0k 90k 0.10
Guggenheim Enhanced Equity Income Fund. 0.0 $121k 16k 7.68
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $228k 2.0k 111.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $294k 20k 14.54
Nuveen Senior Income Fund 0.0 $284k 49k 5.78
Nuveen Mun High Income Opp F (NMZ) 0.0 $217k 16k 13.80
PIMCO Corporate Income Fund (PCN) 0.0 $152k 11k 13.42
PIMCO Strategic Global Government Fund (RCS) 0.0 $266k 30k 8.93
Rare Element Res (REEMF) 0.0 $2.9k 17k 0.17
Rydex S&P MidCap 400 Pure Value ETF 0.0 $213k 4.5k 47.65
Spdr S&p Bric 40 0.0 $286k 15k 18.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $225k 2.9k 78.89
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $101k 17k 5.89
Western Asset Worldwide Income Fund 0.0 $122k 12k 10.07
Western Asset Global High Income Fnd (EHI) 0.0 $253k 29k 8.73
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $146k 14k 10.60
WisdomTree International Utilities Fund 0.0 $263k 17k 15.26
WisdomTree International Energy Fund 0.0 $154k 14k 11.03
PowerShares Dynamic OTC Portfolio 0.0 $239k 3.2k 74.59
Penn West Energy Trust 0.0 $81k 97k 0.84
BlackRock MuniVest Fund (MVF) 0.0 $226k 22k 10.27
Greif (GEF.B) 0.0 $292k 6.8k 42.81
Fly Leasing 0.0 $159k 12k 13.64
Nuveen Performance Plus Municipal Fund 0.0 $154k 10k 15.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $154k 12k 13.19
U S 12 Month Natural Gas Fund (UNL) 0.0 $168k 17k 9.67
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $188k 15k 12.54
Virco Mfg. Corporation (VIRC) 0.0 $41k 12k 3.31
Triangle Petroleum Corporation 0.0 $83k 107k 0.77
Catalyst Pharmaceutical Partners (CPRX) 0.0 $68k 28k 2.47
SPDR DJ Global Titans (DGT) 0.0 $237k 3.7k 64.70
Ega Emerging Global Shs Tr egs india infr 0.0 $273k 26k 10.56
Palatin Technologies 0.0 $35k 52k 0.67
Astrotech 0.0 $18k 12k 1.52
PharmAthene 0.0 $24k 13k 1.93
Market Vectors Pre-Refunded Mun. In 0.0 $201k 8.2k 24.58
D Golden Minerals 0.0 $2.1k 12k 0.17
Mountain Province Diamonds (MPVDF) 0.0 $54k 19k 2.86
Pluristem Therapeutics 0.0 $42k 37k 1.13
ProShares Ultra Gold (UGL) 0.0 $219k 7.4k 29.69
Spark Networks 0.0 $94k 24k 3.85
Threshold Pharmaceuticals 0.0 $13k 28k 0.46
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $246k 13k 19.71
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $110k 12k 9.36
Managed High Yield Plus Fund 0.0 $35k 20k 1.77
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $199k 13k 15.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $136k 10k 13.15
Cohen and Steers Global Income Builder 0.0 $153k 16k 9.44
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $61k 11k 5.53
Pimco CA Muni. Income Fund III (PZC) 0.0 $141k 12k 11.92
ProShares Ultra Basic Materials (UYM) 0.0 $287k 7.9k 36.23
Giga-tronics, Incorporated 0.0 $115k 71k 1.61
Mer Telemanagement 0.0 $40k 47k 0.85
Discovery Laboratories 0.0 $11k 49k 0.22
Private Media 0.0 $0 38k 0.00
Sodastream International 0.0 $179k 11k 16.29
Swift Transportation Company 0.0 $160k 12k 13.83
Eca Marcellus Trust I (ECTM) 0.0 $30k 20k 1.51
First Tr High Income L/s (FSD) 0.0 $163k 12k 14.08
Netlist (NLST) 0.0 $29k 33k 0.89
Nuveen Ga Div Adv Mun Fd 2 0.0 $221k 16k 13.52
Oncothyreon 0.0 $276k 124k 2.22
Atrinsic (ATRN) 0.0 $0 7.0M 0.00
Dearborn Ban (DEAR) 0.0 $0 10k 0.00
Ishares Tr zealand invst (ENZL) 0.0 $287k 7.7k 37.42
PowerShares Dynamic Heathcare Sec 0.0 $255k 4.6k 55.21
Uni-Pixel 0.0 $22k 42k 0.52
Stryker Corp put 0.0 $242k 2.6k 93.08
Vale S A put 0.0 $49k 15k 3.29
Spar (SGRP) 0.0 $11k 11k 1.00
Lightbridge Corporation 0.0 $20k 20k 1.00
MBT Financial 0.0 $178k 26k 6.82
China Pharma Holdings 0.0 $3.0k 20k 0.15
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $213k 40k 5.27
Bonso Electronics International (BNSOF) 0.0 $17k 13k 1.36
Ku6 Media (KUTV) 0.0 $9.0k 10k 0.88
Luna Innovations Incorporated (LUNA) 0.0 $11k 10k 1.07
QuickLogic Corporation 0.0 $93k 83k 1.13
Siebert Financial (SIEB) 0.0 $15k 11k 1.31
Magal Security Sys Ltd ord 0.0 $45k 11k 4.25
Rada Electr Inds 0.0 $9.1k 26k 0.35
shares First Bancorp P R (FBP) 0.0 $220k 68k 3.25
Mines Management 0.0 $4.0k 11k 0.37
Rexahn Pharmaceuticals 0.0 $52k 143k 0.36
Athersys 0.0 $49k 48k 1.02
China Infrastructure Investment 0.0 $0 280k 0.00
Mitek Systems (MITK) 0.0 $47k 12k 4.08
Accenture 0.0 $230k 2.2k 104.55
SPDR S&P International Financl Sec 0.0 $244k 12k 19.85
Pengrowth Energy Corp 0.0 $73k 100k 0.73
Baytex Energy Corp (BTE) 0.0 $63k 19k 3.24
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $279k 5.5k 50.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $214k 7.4k 28.78
Advanced Micro Devices Inc put 0.0 $39k 14k 2.87
Ak Stl Hldg Corp put 0.0 $33k 15k 2.21
American Elec Pwr Inc put 0.0 $204k 3.5k 58.29
Blackrock Inc put 0.0 $204k 600.00 340.00
Blackstone Group L P call 0.0 $211k 7.2k 29.31
Centurytel Inc call 0.0 $226k 9.0k 25.11
Cognizant Technology Solutio put 0.0 $282k 4.7k 60.00
Consolidated Edison Inc call 0.0 $206k 3.2k 64.38
Document Security Systems 0.0 $21k 123k 0.17
Eastman Chem Co put 0.0 $223k 3.3k 67.58
Fluor Corp New call 0.0 $231k 4.9k 47.14
Gamestop Corp New put 0.0 $275k 9.8k 28.06
Kimberly Clark Corp call 0.0 $242k 1.9k 127.37
M & T Bk Corp call 0.0 $254k 2.1k 120.95
Nextera Energy Inc call 0.0 $291k 2.8k 103.93
Prana Biotechnology 0.0 $78k 108k 0.72
Regions Financial Corp New call 0.0 $180k 19k 9.63
Sherwin Williams Co put 0.0 $260k 1.0k 260.00
Southern Copper Corp put 0.0 $201k 7.7k 26.10
Thermo Fisher Scientific Inc put 0.0 $284k 2.0k 142.00
Vmware Inc call 0.0 $232k 4.1k 56.59
Xerox Corp call 0.0 $113k 11k 10.66
SkyPeople Fruit Juice 0.0 $9.0k 13k 0.71
Command Security Corporation 0.0 $28k 12k 2.28
Commonwealth Bankshares 0.0 $0 261k 0.00
Cormedix 0.0 $80k 40k 2.03
Kayne Anderson Mdstm Energy 0.0 $215k 17k 12.36
Keyuan Petrochemicals (KEYP) 0.0 $705.850000 71k 0.01
LightPath Technologies (LPTH) 0.0 $167k 59k 2.83
Nuveen Conn Prem Income Mun sh ben int 0.0 $140k 11k 12.72
Pernix Therapeutics Holdings 0.0 $66k 22k 2.96
Proshares Tr pshs ult scap600 (SAA) 0.0 $201k 3.7k 53.84
Proshares Tr ultrpro dow30 (UDOW) 0.0 $226k 3.5k 64.65
Rydex Etf Trust s^psc600 purvl 0.0 $205k 3.7k 54.78
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $240k 2.7k 90.16
Waccamaw Bankshares 0.0 $0 652k 0.00
Kingold Jewelry 0.0 $67k 92k 0.73
Silver Wheaton Corp put 0.0 $266k 21k 12.43
Yamana Gold Inc call 0.0 $37k 20k 1.87
Ak Steel Common Stock cmn 0.0 $25k 11k 2.25
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $244k 13k 18.91
Ball Corp Cmn Stk cmn 0.0 $218k 3.0k 72.67
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $268k 3.0k 89.33
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $146k 15k 9.80
Frontier Communications Corp cmn 0.0 $83k 18k 4.69
Plains All American Pipeline Lp cmn 0.0 $238k 10k 23.11
Seadrill Ltd cmn 0.0 $51k 15k 3.42
STILLWATER MINING CO. COMMON Stock cmn 0.0 $117k 14k 8.54
Synaptics Incorporated cmn 0.0 $257k 3.2k 80.31
Sysco Corp Common Stock Syy cmn 0.0 $271k 6.6k 41.06
Textron Inc cmn 0.0 $256k 6.1k 41.97
Time Warner Inc Cmn Stk cmn 0.0 $200k 3.1k 64.52
Toll Brothers Common Stock cmn 0.0 $213k 6.4k 33.28
Trinity Industries Cmn Stk cmn 0.0 $235k 9.8k 23.98
Claymore/zacks Mid-cap Core Etf cmn 0.0 $246k 5.1k 47.87
Ishares Tr cmn (TOK) 0.0 $261k 5.0k 51.83
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $236k 34k 6.89
Lake Shore Gold 0.0 $31k 39k 0.80
Rydex Etf Trust russ 1000 0.0 $292k 6.1k 48.06
B2gold Corp (BTG) 0.0 $187k 183k 1.02
Eurasian Minerals 0.0 $6.0k 14k 0.44
Klondex Mines 0.0 $30k 14k 2.09
Coffee Holding (JVA) 0.0 $66k 17k 3.87
Full Circle Cap Corp 0.0 $49k 20k 2.49
Beacon Power Corporation 0.0 $1.1k 56k 0.02
Diana Containerships 0.0 $25k 32k 0.78
Sunesis Pharmaceuticals 0.0 $11k 12k 0.93
Institutional Financial Mark 0.0 $12k 10k 1.19
USD.001 Ibio 0.0 $15k 26k 0.58
Neptune Technologies Bioreso 0.0 $28k 26k 1.08
Great Panther Silver 0.0 $24k 48k 0.50
Endocyte 0.0 $67k 17k 4.02
Citigroup Inc Com Us cmn 0.0 $15k 86k 0.18
Acelrx Pharmaceuticals 0.0 $138k 36k 3.84
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $228k 17k 13.48
Oxford Lane Cap Corp (OXLC) 0.0 $151k 15k 9.98
Total S A opt 0.0 $234k 5.2k 45.00
Blue Earth 0.0 $25k 51k 0.49
Credit Suisse Nassau Brh invrs vix sterm 0.0 $203k 7.9k 25.76
Nuveen Energy Mlp Total Return etf 0.0 $178k 16k 11.10
ALCATEL-LUCENT- Sponsored Adr opt 0.0 $53k 14k 3.84
Ascena Retail Group Inc put 0.0 $133k 14k 9.85
Etrade Financial Corp call 0.0 $234k 7.9k 29.62
Just Energy Group 0.0 $107k 15k 7.14
Nxp Semiconductors Nv cmn 0.0 $211k 2.5k 84.40
Rite Aid Corp New York cmn 0.0 $114k 15k 7.86
Proshares Tr cmn (LTL) 0.0 $204k 2.5k 83.16
Rait Financial Trust 0.0 $138k 51k 2.69
Torchlight Energy Resources 0.0 $27k 26k 1.05
Wendy's/arby's Group (WEN) 0.0 $276k 26k 10.78
Marathon Petroleum Corp (MPC) 0.0 $254k 4.9k 51.92
Select Sector Spdr Tr put 0.0 $268k 5.3k 50.57
Gigoptix 0.0 $229k 75k 3.04
Etrade Financial Corp put 0.0 $207k 7.0k 29.57
Pendrell Corp 0.0 $12k 24k 0.49
INSTRS INC Stemcells 0.0 $20k 48k 0.42
Global X Fds glb x asean 40 (ASEA) 0.0 $291k 24k 12.13
Radiant Logistics (RLGT) 0.0 $61k 18k 3.44
Sandridge Permian Tr 0.0 $157k 53k 2.97
BANCO SANTANDER SA, Santander put 0.0 $141k 29k 4.88
Tim Participacoes Sa- 0.0 $143k 17k 8.46
Duff & Phelps Global (DPG) 0.0 $152k 10k 14.74
D Fqf Tr 0.0 $272k 13k 21.44
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $14k 15k 0.91
Ega Emerging Global Shs Tr 0.0 $224k 20k 11.46
Hollyfrontier Corp call 0.0 $251k 6.3k 39.84
Marathon Petroleum Corp cmn 0.0 $233k 4.5k 51.78
Spdr S&p Midcap 400 Etf Tr opt 0.0 $254k 1.0k 254.00
Market Vectors Etf Tr mtg reit etf 0.0 $256k 13k 19.56
Fqf Tr quant neut val 0.0 $228k 9.4k 24.18
Currencyshares Euro Trust call 0.0 $245k 2.3k 106.52
Spdr S&p Oil & Gas Exp & Pr put 0.0 $251k 8.3k 30.24
Profire Energy 0.0 $14k 15k 0.96
Bellatrix Exploration 0.0 $42k 35k 1.21
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $246k 9.5k 25.90
Neonode 0.0 $63k 25k 2.52
Market Vectors Oil Service Etf 0.0 $206k 7.8k 26.48
Gamco Global Gold Natural Reso (GGN) 0.0 $173k 36k 4.75
Neoprobe 0.0 $138k 104k 1.33
XOMA CORP Common equity shares 0.0 $26k 20k 1.33
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $72k 13k 5.73
Zynga Inc - Cl A cmn 0.0 $48k 18k 2.70
Zynga Inc - Cl A cmn 0.0 $38k 14k 2.66
Ega Emerging Global Shs Tr india consumer 0.0 $249k 7.8k 32.05
Vertex Energy (VTNRQ) 0.0 $25k 23k 1.09
Mcewen Mining 0.0 $66k 62k 1.06
Microvision Inc Del (MVIS) 0.0 $121k 42k 2.86
Matador Resources (MTDR) 0.0 $209k 11k 19.82
Atlas Resource Partners 0.0 $79k 77k 1.03
Verastem 0.0 $81k 44k 1.86
Whiting Usa Trust 0.0 $29k 41k 0.71
Brightcove (BCOV) 0.0 $136k 22k 6.20
Dakota Plains 0.0 $4.9k 19k 0.26
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $216k 3.3k 65.63
Wmi Holdings 0.0 $110k 43k 2.59
United States Natl Gas Fund opt 0.0 $244k 28k 8.65
Retail Properties Of America 0.0 $272k 18k 14.75
Kinder Morgan Inc/delaware Wts 0.0 $3.1k 52k 0.06
Sunshine Heart 0.0 $49k 36k 1.35
Cui Global 0.0 $79k 11k 7.06
Gaslog 0.0 $141k 17k 8.28
Novacopper 0.0 $6.0k 23k 0.26
alexza Pharmaceuticals 0.0 $20k 29k 0.69
Zweig Total Return 0.0 $185k 15k 12.15
Salient Midstream & M 0.0 $195k 21k 9.51
Stereotaxis (STXS) 0.0 $19k 25k 0.76
Galectin Therapeutics (GALT) 0.0 $61k 37k 1.63
Cytrx 0.0 $157k 59k 2.65
D Tumi Holdings 0.0 $186k 11k 16.64
Carlyle Group 0.0 $216k 14k 15.61
Biostar Pharmaceuticals cmn 0.0 $8.0k 19k 0.42
Mrc Global Inc cmn (MRC) 0.0 $170k 13k 12.94
Immunocellular Thera 0.0 $19k 54k 0.35
Chanticleer Holdings Incpar $. 0.0 $12k 12k 1.00
Sandridge Mississippian Tr I 0.0 $28k 14k 1.95
Tcp Capital 0.0 $154k 11k 13.92
Tronox 0.0 $55k 14k 3.92
Pioneer Energy Services 0.0 $65k 30k 2.18
Servicenow (NOW) 0.0 $262k 3.0k 86.64
Biodel 0.0 $11k 31k 0.35
Kcap Financial 0.0 $72k 18k 4.05
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $134k 102k 1.32
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $217k 7.3k 29.54
Rosetta Genomics 0.0 $26k 21k 1.21
Ensco Plc call 0.0 $185k 12k 15.42
Ensco Plc put 0.0 $155k 10k 15.35
Phillips 66 call 0.0 $221k 2.7k 81.85
Clearbridge Energy M 0.0 $270k 22k 12.29
Mgt Capital Invts (MGTI) 0.0 $2.9k 11k 0.27
United Sts Diesel Heating Oi unit 0.0 $132k 11k 12.46
Turquoisehillres 0.0 $121k 48k 2.54
Broadwind Energy (BWEN) 0.0 $27k 13k 2.08
Authentidate Holding 0.0 $12k 17k 0.72
Sandstorm Gold (SAND) 0.0 $36k 14k 2.64
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $265k 11k 25.26
Flagstar Ban 0.0 $226k 9.8k 23.12
Market Vectors Etf Tr 0.0 $287k 15k 19.15
Star Bulk Carriers 0.0 $68k 113k 0.60
Summit Midstream Partners 0.0 $212k 11k 18.73
Magnegas 0.0 $101k 63k 1.60
Linn 0.0 $11k 11k 0.99
Israel Chemicals 0.0 $81k 20k 4.04
Ishares Inc core msci emkt (IEMG) 0.0 $238k 6.0k 39.38
Dividend & Income Fund (BXSY) 0.0 $171k 16k 11.00
Workday Inc cl a (WDAY) 0.0 $245k 3.1k 79.57
Lpath 0.0 $3.9k 18k 0.22
Diamondback Energy (FANG) 0.0 $261k 3.9k 66.96
Northwest Biotherapeutics In (NWBO) 0.0 $146k 46k 3.21
Amira Nature Foods 0.0 $104k 11k 9.14
Lifelock 0.0 $292k 20k 14.35
Seadrill Partners 0.0 $80k 22k 3.66
Silver Bay Rlty Tr 0.0 $216k 14k 15.64
Southcross Energy Partners L 0.0 $46k 13k 3.57
Biota Pharmaceuticals 0.0 $31k 16k 1.95
Shutterstock (SSTK) 0.0 $215k 6.7k 32.27
Blackstone Gso Strategic (BGB) 0.0 $171k 13k 13.38
Revolution Lighting Tech 0.0 $31k 39k 0.80
Active Power 0.0 $14k 10k 1.35
Mei Pharma 0.0 $22k 14k 1.58
Stone Hbr Emerg Mkts Tl 0.0 $125k 11k 11.35
Net Element Intl 0.0 $44k 233k 0.19
Allianzgi Conv & Inc Fd taxable cef 0.0 $104k 19k 5.52
Icon (ICLR) 0.0 $280k 3.6k 77.61
Proshares Tr ultra sh dow30 0.0 $263k 15k 17.76
Organovo Holdings 0.0 $241k 97k 2.49
Methes Energies Intl Ltd opt 0.0 $0 26k 0.00
Methes Energies Intl Ltd opt 0.0 $0 31k 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $240k 17k 14.17
Eaton Corp Plc call 0.0 $203k 3.9k 52.05
Prima Biomed Ltd spon adr lvl ii 0.0 $50k 44k 1.14
Workday Inc cmn 0.0 $223k 2.8k 79.64
Ds Healthcare 0.0 $88k 34k 2.56
Asanko Gold 0.0 $29k 20k 1.45
Oxigene 0.0 $14k 19k 0.74
Sibanye Gold 0.0 $155k 26k 6.08
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $127k 20k 6.48
Utstarcom Holdings 0.0 $58k 24k 2.47
Superconductor Technologies 0.0 $25k 117k 0.21
Pinnacle Foods Inc De 0.0 $216k 5.1k 42.48
D Stemline Therapeutics 0.0 $122k 19k 6.31
Flexshares Tr mstar emkt (TLTE) 0.0 $236k 5.7k 41.73
Ega Emerging Global Shs Tr egshs emktscor 0.0 $230k 14k 16.22
Qkl Stores (QKLS) 0.0 $11k 16k 0.70
Garrison Capital 0.0 $202k 17k 12.18
Enserv 0.0 $34k 64k 0.54
Metropcs Communications (TMUS) 0.0 $204k 5.2k 39.07
Global X Fds globl x jr m 0.0 $113k 14k 7.90
Marin Software 0.0 $168k 47k 3.57
22nd Centy 0.0 $33k 24k 1.40
Barclays Bk Plc fund (ATMP) 0.0 $200k 11k 18.63
Atossa Genetics 0.0 $9.1k 29k 0.31
India Globalization Cap (IGC) 0.0 $7.0k 28k 0.25
Fibrocell Science 0.0 $52k 11k 4.59
Proshares Tr Ii vix strmfut etf 0.0 $163k 12k 13.33
Dex Media 0.0 $9.4k 78k 0.12
Ambac Finl (AMBC) 0.0 $149k 11k 14.06
Armada Hoffler Pptys (AHH) 0.0 $118k 11k 10.50
News (NWSA) 0.0 $287k 22k 13.37
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $210k 4.6k 46.09
Hd Supply 0.0 $217k 7.2k 30.08
Emerge Energy Svcs 0.0 $142k 31k 4.64
Fairway Group Holdings 0.0 $20k 31k 0.65
Cancer Genetics 0.0 $76k 23k 3.28
Tristate Capital Hldgs 0.0 $187k 13k 14.01
Esperion Therapeutics (ESPR) 0.0 $229k 10k 22.24
Therapeuticsmd 0.0 $226k 22k 10.37
Cdw (CDW) 0.0 $249k 5.9k 41.98
Tremor Video 0.0 $31k 15k 2.08
Tallgrass Energy Partners 0.0 $225k 5.5k 41.23
Market Vectors Etf Tr hi yld trea bd 0.0 $215k 9.8k 21.91
Cosiinccomnewadded 0.0 $128k 284k 0.45
Sunedison 0.0 $267k 53k 5.09
Sunedison 0.0 $212k 42k 5.08
Lightinthebox Holdings 0.0 $97k 33k 2.96
Global X Fds global x niger 0.0 $94k 13k 7.08
Rcs Cap 0.0 $20k 66k 0.30
Biotelemetry 0.0 $167k 14k 11.65
Wisdomtree Trust japn hedge eqt 0.0 $260k 5.2k 50.00
Gogo (GOGO) 0.0 $201k 11k 17.80
Proshares Tr Ii ul djubsnatg 0.0 $236k 1.7k 139.73
Optimumbank Holdings 0.0 $7.0k 18k 0.38
Flexshares Tr int qltdvdynam (IQDY) 0.0 $249k 11k 22.45
Proshares Ultrashort Sp500 0.0 $293k 15k 19.93
Cnh Industrial (CNH) 0.0 $169k 25k 6.85
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 12k 0.00
Speed Commerce 0.0 $9.5k 136k 0.07
Agios Pharmaceuticals (AGIO) 0.0 $231k 3.6k 64.81
Fifth Str Sr Floating Rate 0.0 $94k 11k 8.56
Onconova Therapeutics 0.0 $34k 35k 0.96
Yume 0.0 $83k 24k 3.51
Sophiris Bio 0.0 $28k 16k 1.77
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $225k 4.0k 56.85
Bind Therapeutics 0.0 $43k 19k 2.31
China Coml Credit Inc Shs equity 0.0 $8.0k 23k 0.35
Rocket Fuel 0.0 $101k 29k 3.51
Cel-sci 0.0 $34k 91k 0.38
Blackberry Ltd call 0.0 $277k 30k 9.26
Market Vectors Etf Tr call 0.0 $231k 12k 19.25
Market Vectors Etf Tr put 0.0 $223k 12k 19.22
Powershares Etf Trust Ii glbl st hi yld 0.0 $221k 9.7k 22.89
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $269k 8.4k 32.04
Rxi Pharmaceuticals 0.0 $26k 68k 0.38
Columbia Ppty Tr 0.0 $264k 11k 23.46
Birks Group Inc cl a (BGI) 0.0 $7.1k 20k 0.35
Energy Fuels (UUUU) 0.0 $62k 21k 2.96
Nuverra Environmental Soluti 0.0 $24k 47k 0.51
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $275k 9.8k 27.99
Nimble Storage 0.0 $158k 17k 9.22
Fs Investment Corporation 0.0 $115k 13k 9.01
Sfx Entmt 0.0 $22k 113k 0.19
Vince Hldg 0.0 $98k 22k 4.56
Alliqua 0.0 $33k 15k 2.17
Lilis Energy 0.0 $4.0k 19k 0.21
Container Store (TCS) 0.0 $102k 12k 8.22
Harvard Apparatus Regener Te 0.0 $38k 17k 2.20
Intercloud Sys 0.0 $57k 57k 1.00
Voxeljet Ag ads 0.0 $55k 12k 4.47
Earthlink Holdings 0.0 $247k 33k 7.44
Fireeye 0.0 $236k 11k 20.70
Sirius Xm Hldgs 0.0 $42k 10k 4.08
Dynagas Lng Partners (DLNG) 0.0 $198k 21k 9.68
Fate Therapeutics (FATE) 0.0 $51k 15k 3.39
Can-fite Biopharma 0.0 $52k 18k 2.92
Goldman Sachs Mlp Inc Opp 0.0 $192k 23k 8.24
Kindred Biosciences 0.0 $38k 11k 3.37
Gastar Exploration 0.0 $116k 89k 1.31
Provectus Biopharmaceuticals I (PVCT) 0.0 $35k 90k 0.39
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $249k 12k 20.06
Global X Fds 0.0 $139k 14k 10.12
Proshares Trust Ultrapro Short S&p500 etf 0.0 $259k 8.2k 31.74
Knowles (KN) 0.0 $271k 20k 13.34
Castlight Health 0.0 $75k 18k 4.27
Rsp Permian 0.0 $263k 11k 24.36
Cesca Therapeutics 0.0 $9.8k 54k 0.18
Myos 0.0 $31k 17k 1.85
Community Health Sys Inc New right 01/27/2016 0.0 $13k 1.3M 0.01
Nephrogenex 0.0 $47k 29k 1.61
Amedica 0.0 $55k 456k 0.12
Ep Energy 0.0 $114k 26k 4.37
Biocept 0.0 $52k 38k 1.38
Eagle Pharmaceuticals (EGRX) 0.0 $237k 2.7k 88.60
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $200k 10k 20.03
Voya Prime Rate Trust sh ben int 0.0 $82k 16k 5.04
Delcath Systems 0.0 $5.0k 10k 0.49
Transgenomic 0.0 $27k 26k 1.05
Navient Corporation equity (NAVI) 0.0 $229k 20k 11.44
Cti Biopharma 0.0 $94k 77k 1.23
Nordic Amern Offshore 0.0 $81k 15k 5.29
Swisher Hygiene 0.0 $10k 10k 0.97
American Tower Corp New Pfd Co p 0.0 $270k 2.6k 102.16
Sysorex Global Hldgs 0.0 $7.0k 12k 0.60
Resonant 0.0 $57k 22k 2.65
Belmond 0.0 $152k 16k 9.49
Eclipse Resources 0.0 $24k 13k 1.79
Voya International Div Equity Income 0.0 $168k 27k 6.35
Hc2 Holdings 0.0 $92k 17k 5.30
Casi Pharmaceuticalsinc Com Stk 0.0 $14k 15k 0.97
Signal Genetics 0.0 $24k 32k 0.74
Proshares Dj dj brkfld glb (TOLZ) 0.0 $234k 6.5k 35.90
Viggle 0.0 $15k 43k 0.35
Seventy Seven Energy 0.0 $62k 59k 1.06
Liberty Media Corp Del Com Ser C 0.0 $246k 6.5k 38.12
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $1.1k 38k 0.03
Northstar Asset Management C 0.0 $192k 16k 12.16
Cellectar Biosciences 0.0 $13k 17k 0.75
Immune Pharmaceuticals 0.0 $8.0k 11k 0.76
Veritiv Corp - When Issued 0.0 $231k 6.4k 36.27
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $203k 4.9k 41.56
Lo (LOCO) 0.0 $152k 12k 12.62
Catalent 0.0 $209k 8.4k 25.02
Monogram Residential Trust 0.0 $139k 14k 9.77
Diversified Real Asset Inc F 0.0 $213k 14k 15.53
Cyberark Software (CYBR) 0.0 $202k 4.5k 45.10
Nxt Id 0.0 $3.1k 15k 0.21
Centrus Energy Corp cl a (LEU) 0.0 $23k 18k 1.30
Epirus Biopharmaceuticals In 0.0 $101k 33k 3.08
Rewalk Robotics 0.0 $146k 10k 14.43
Asterias Biotherapeutics 0.0 $75k 19k 3.91
Rci Hospitality Hldgs (RICK) 0.0 $106k 11k 9.99
Navios Maritime Holdings (NMPRY) 0.0 $108k 12k 9.17
Intellicheck Mobilisa (IDN) 0.0 $51k 47k 1.09
Ascent Solar Tech 0.0 $48k 341k 0.14
Roka Bioscience 0.0 $17k 14k 1.25
Dragonwave Inc *w exp 08/01/201 0.0 $0 44k 0.00
Cymabay Therapeutics 0.0 $32k 19k 1.69
Wafergen Bio-systems 0.0 $19k 26k 0.73
Newcastle Investment Corporati 0.0 $111k 27k 4.07
Jason Inds Inc w exp 06/30/201 0.0 $2.1k 23k 0.09
Bio Blast Pharma 0.0 $40k 10k 3.84
Auris Med Hldg 0.0 $49k 10k 4.88
Macrocure 0.0 $22k 17k 1.27
New Residential Investment (RITM) 0.0 $168k 14k 12.18
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $167k 28k 5.99
Yuma Energy 0.0 $4.0k 20k 0.20
Affimed Therapeutics B V 0.0 $158k 22k 7.10
Elbit Imaging 0.0 $8.0k 13k 0.64
Keysight Technologies (KEYS) 0.0 $239k 8.4k 28.31
Crossamerica Partners (CAPL) 0.0 $293k 11k 25.93
1347 Capital Corp - Cw *w exp 07/15/202 0.0 $18k 105k 0.17
Seventy Seven Energy Inc cmn 0.0 $16k 15k 1.08
California Resources 0.0 $273k 117k 2.33
Education Rlty Tr New ret 0.0 $289k 7.6k 37.86
Hortonworks 0.0 $283k 13k 21.86
Nuveen Global High (JGH) 0.0 $173k 13k 13.78
Second Sight Med Prods 0.0 $98k 17k 5.87
Evine Live Inc cl a 0.0 $21k 12k 1.77
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $222k 15k 14.39
Landmark Infrastructure 0.0 $156k 11k 14.61
Cytosorbents (CTSO) 0.0 $112k 20k 5.59
Oi S.a. spn 0.0 $26k 42k 0.62
Oi S.a. spn adr p (OIBRQ) 0.0 $6.0k 13k 0.47
Fifth Str Asset Mgmt 0.0 $76k 23k 3.25
Inc Resh Hldgs Inc cl a 0.0 $223k 4.6k 48.56
Peak Resorts 0.0 $73k 12k 6.02
Navios Maritime Midstream Lp exchange traded 0.0 $145k 13k 11.45
Qorvo (QRVO) 0.0 $267k 5.3k 50.83
Neothetics, Inc. Cmn 0.0 $41k 30k 1.39
Etfis Ser Tr I bioshs biote (BBP) 0.0 $293k 9.5k 30.84
Usd Partners (USDP) 0.0 $159k 22k 7.23
Capnia 0.0 $54k 29k 1.84
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $216k 8.7k 24.73
Cvsl 0.0 $18k 18k 0.98
Williams Partners 0.0 $286k 10k 27.87
Legacytexas Financial 0.0 $203k 8.1k 25.03
Genesis Healthcare Inc Cl A (GENN) 0.0 $189k 55k 3.46
Digital Turbine (APPS) 0.0 $33k 25k 1.34
Fiat Chrysler Auto 0.0 $270k 2.3k 118.01
Alps Etf Tr stoxx euro 600 0.0 $228k 9.6k 23.76
Ocata Therapeutics Inccom Isin cs 0.0 $185k 22k 8.42
Reality Shs Etf Tr divs etf 0.0 $241k 10k 23.31
Sphere 3d 0.0 $39k 26k 1.50
Columbia Pipeline Prtn -redh 0.0 $200k 12k 17.46
Petroleum & Res Corp Com cef (PEO) 0.0 $282k 16k 17.74
Nanosphere 0.0 $22k 35k 0.62
Samson Oil & Gas 0.0 $6.0k 14k 0.42
Dawson Geophysical (DWSN) 0.0 $49k 14k 3.49
Hrg 0.0 $145k 11k 13.56
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $200k 11k 18.43
Dbx Etf Tr call 0.0 $232k 8.3k 27.95
Ceres 0.0 $25k 76k 0.33
Knightsbridge Tankers 0.0 $17k 16k 1.06
Cleveland Biolabs 0.0 $73k 21k 3.48
Volitionrx (VNRX) 0.0 $45k 10k 4.47
Cogentix Medical 0.0 $22k 17k 1.31
Windstream Holdings 0.0 $86k 13k 6.41
Dhi (DHX) 0.0 $130k 14k 9.20
Tantech Hldgs 0.0 $99k 19k 5.23
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $288k 5.8k 50.00
Armco Metals Hldgs 0.0 $13k 31k 0.42
Sesa Sterlite Ltd sp 0.0 $110k 20k 5.54
Fortress Biotech 0.0 $64k 23k 2.79
Barington Hilco Acquisition *w exp 02/11/201 0.0 $1.0k 10k 0.10
Xbiotech (XBIT) 0.0 $113k 10k 10.85
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $177k 28k 6.24
Relx (RELX) 0.0 $237k 13k 17.84
Proshares Tr Ii 0.0 $219k 12k 18.51
Direxion Shs Etf Tr call 0.0 $231k 5.6k 41.25
Caladrius Biosciences 0.0 $18k 16k 1.11
Fitbit 0.0 $289k 9.8k 29.58
Gevo 0.0 $16k 25k 0.63
Emerald Oil 0.0 $78k 69k 1.13
Energizer Holdings (ENR) 0.0 $235k 6.9k 34.13
National Storage Affiliates shs ben int (NSA) 0.0 $210k 12k 17.12
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $286k 13k 21.78
Alarm Com Hldgs (ALRM) 0.0 $255k 15k 16.69
Fairmount Santrol Holdings 0.0 $256k 109k 2.35
Pieris Pharmaceuticals 0.0 $33k 15k 2.25
Perseon 0.0 $11k 47k 0.24
Erin Energy (ERINQ) 0.0 $112k 35k 3.20
Direxion Shs Etf Tr oil gas bll 3x 0.0 $174k 26k 6.63
Civeo 0.0 $118k 83k 1.42
Code Rebel Corp Common Stock Usd 0.0 $34k 13k 2.68
Cemtrex 0.0 $29k 12k 2.36
Idi 0.0 $263k 36k 7.33
Real Goods Solar Inc cl a 0.0 $12k 19k 0.65
Recon Cap Ser Tr recon cap dax ge 0.0 $267k 11k 24.89
Freeseas Inc shs par$0.001 jn 0.0 $0 20k 0.00
Wpcs Intl 0.0 $21k 15k 1.41
Alamos Gold Inc New Class A (AGI) 0.0 $123k 37k 3.29
Vapor 0.0 $26k 48k 0.54
Armour Residential Reit Inc Re 0.0 $256k 12k 21.80
Midstates Petroleum 0.0 $34k 17k 2.04
Magellan Petroleum 0.0 $9.0k 16k 0.55
Ritter Pharmaceuticals 0.0 $64k 38k 1.71
Direxion Shs Etf Tr sp biotch bull 0.0 $207k 9.8k 21.07
Ishares Tr ibnd dec23 etf 0.0 $288k 12k 24.14
Kalobios Pharmaceuticals 0.0 $0 11k 0.00
Fqf Tr hdg div 0.0 $240k 11k 22.61
Spdr Index Shs Fds euro stoxx 50 0.0 $275k 7.9k 34.94
Care Cap Properties 0.0 $234k 7.6k 30.60
Hongli Clean Energy Technolo 0.0 $6.0k 14k 0.42
Terraform Global 0.0 $87k 16k 5.59
Eagle Grwth & Income Oppty F 0.0 $152k 10k 15.13
Opexa Therapeutics 0.0 $38k 14k 2.80
Credit Suisse Nassau Brh nt lkd 32 0.0 $95k 39k 2.45
Ensync (ESNC) 0.0 $7.0k 19k 0.38
Ishares Tr ibonds dec 21 0.0 $257k 10k 25.60
Calatlantic 0.0 $268k 7.1k 37.95
Emergent Cap 0.0 $73k 20k 3.71
Iq 50 Percent Hedged Ftse Euro 0.0 $201k 11k 17.98
Teligent 0.0 $148k 17k 8.91
Pershing Gold 0.0 $67k 19k 3.49
Direxion Daily Natural Gas Related Bull 3x Shares Etf etf 0.0 $233k 38k 6.14
Lifevantage Ord (LFVN) 0.0 $149k 16k 9.55
Arca Biopharma 0.0 $68k 15k 4.68
Xg Technology 0.0 $5.0k 22k 0.23
Titan Pharmaceutical 0.0 $225k 51k 4.43
Archrock (AROC) 0.0 $132k 18k 7.51
Ishares Tr msci switzerld 0.0 $286k 12k 24.29
John Hancock Exchange Traded multifactor he 0.0 $256k 9.7k 26.36
Inspiremd Ord 0.0 $16k 18k 0.89
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $3.9k 39k 0.10
Capstone Turbine 0.0 $17k 13k 1.36
Hewlett Packard Enterprise (HPE) 0.0 $291k 19k 15.20
General Steel Holdings (GSIH) 0.0 $39k 29k 1.33
Ferroglobe (GSM) 0.0 $159k 15k 10.74
Fuelcell Energy 0.0 $261k 53k 4.96
Halcon Res 0.0 $127k 100k 1.26
Dxi Energy 0.0 $5.0k 34k 0.15
Yingli Green Energy Hldg 0.0 $82k 18k 4.54
Global X Fds global x uranium (URA) 0.0 $143k 10k 14.00
North Atlantic Drilling 0.0 $72k 29k 2.46
Square Inc cl a (SQ) 0.0 $256k 20k 13.08
Nymox Pharmaceutical (NYMXF) 0.0 $54k 17k 3.26
American Farmland 0.0 $218k 31k 7.05
Crossroads Cap 0.0 $50k 16k 3.22
Peabody Energy Corp call 0.0 $84k 11k 7.71
Peabody Energy Corp put 0.0 $99k 13k 7.67
Hp Inc call 0.0 $236k 20k 11.86
Hp Inc put 0.0 $282k 24k 11.85
Direxion Shs Etf Tr 0.0 $244k 8.2k 29.73
Live Ventures 0.0 $90k 62k 1.45
Inventergy Global 0.0 $87k 54k 1.60
Great Basin Scientific 0.0 $23k 25k 0.93
Yirendai (YRD) 0.0 $224k 24k 9.46
Acorn Intl Inc sponsord 0.0 $140k 26k 5.44
Alon Blue Square Israel Ltd sponsrd 0.0 $46k 11k 4.31
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $287k 12k 24.57
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $243k 7.2k 33.75