Knight Capital Group

Knight Capital as of June 30, 2013

Portfolio Holdings for Knight Capital

Knight Capital holds 3252 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google Inc put 2.5 $132M 150k 880.37
Apple Inc option 2.3 $125M 316k 396.53
Spdr S&p 500 Etf Tr option 2.0 $106M 661k 160.42
Apple Inc option 1.8 $98M 247k 396.53
Google Inc option 1.8 $97M 111k 880.37
Spdr S&p 500 Etf Tr option 1.1 $60M 373k 160.42
Spdr Gold Trust gold 1.0 $54M 455k 119.11
Rydex S&P Equal Weight ETF 1.0 $54M 875k 61.32
Ishares High Dividend Equity F (HDV) 0.9 $51M 769k 66.34
Apple (AAPL) 0.9 $50M 126k 396.13
Spdr Gold Trust option 0.9 $50M 416k 119.11
Priceline Com Inc option 0.9 $49M 60k 826.68
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.8 $46M 915k 50.14
Priceline Com Inc put 0.8 $44M 53k 826.67
iShares S&P 1500 Index Fund (ITOT) 0.8 $41M 553k 73.22
Berkshire Hathaway (BRK.A) 0.7 $39M 233.00 168600.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $39M 365k 107.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $37M 439k 84.28
Spdr S&p 500 Etf (SPY) 0.7 $36M 227k 160.01
Amazon Com Inc option 0.6 $35M 125k 277.69
iShares Russell 2000 Index (IWM) 0.6 $34M 353k 97.16
iShares Lehman Aggregate Bond (AGG) 0.6 $33M 305k 107.20
Tesla Motors Inc cmn 0.6 $32M 302k 107.36
iShares S&P 500 Index (IVV) 0.6 $31M 194k 160.95
Ishares Tr fltg rate nt (FLOT) 0.6 $31M 615k 50.60
Amazon Com Inc option 0.6 $30M 108k 277.69
Google 0.5 $27M 31k 879.61
PowerShares QQQ Trust, Series 1 0.5 $27M 382k 71.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $26M 226k 113.73
Pfizer Inc option 0.5 $24M 869k 28.01
Mastercard Inc option 0.5 $24M 42k 574.51
Netflix Inc put 0.4 $24M 113k 211.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.4 $21M 216k 96.44
Mastercard Inc option 0.4 $20M 35k 574.49
Netflix Inc option 0.4 $20M 94k 211.09
International Business Machs option 0.4 $19M 102k 191.11
iShares MSCI EAFE Index Fund (EFA) 0.3 $19M 331k 57.30
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $18M 733k 24.40
Goldman Sachs Group 0.3 $17M 112k 151.25
Johnson & Johnson option 0.3 $17M 196k 85.86
Union Pac Corp option 0.3 $17M 110k 154.28
International Business Machs option 0.3 $17M 88k 191.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $15M 103k 148.80
iShares Dow Jones US Real Estate (IYR) 0.3 $16M 237k 66.33
Tesla Motors Inc cmn 0.3 $16M 148k 107.36
Exxon Mobil Corp option 0.3 $14M 154k 90.35
Boeing Co option 0.3 $14M 138k 102.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $14M 157k 90.83
Visa Inc option 0.2 $14M 75k 182.75
Pimco Total Return Etf totl (BOND) 0.2 $13M 121k 105.48
Celgene Corp option 0.2 $12M 106k 116.98
Exxon Mobil Corp option 0.2 $12M 135k 90.35
Jpmorgan Chase & Co option 0.2 $13M 237k 52.79
Kimberly-clark Corp 0.2 $12M 125k 97.14
Celgene Corp option 0.2 $12M 102k 116.98
Jpmorgan Chase & Co option 0.2 $12M 223k 52.79
Goldman Sachs Group Inc option 0.2 $11M 73k 151.26
Boeing Co option 0.2 $11M 108k 102.44
Chipotle Mexican Grill Inc option 0.2 $12M 32k 364.34
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $12M 153k 75.79
Union Pac Corp option 0.2 $11M 71k 154.28
Intuitive Surgical 0.2 $11M 21k 506.11
Wells Fargo & Co New option 0.2 $10M 245k 41.27
Chipotle Mexican Grill Inc option 0.2 $10M 28k 364.37
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.2 $10M 136k 75.22
Walt Disney Company (DIS) 0.2 $9.9M 157k 63.15
Ishares Tr Index option 0.2 $9.6M 99k 97.00
Wal Mart Stores Inc option 0.2 $9.5M 128k 74.49
Amgen Inc option 0.2 $9.5M 96k 98.66
Tesla Motors (TSLA) 0.2 $9.2M 86k 107.43
Johnson & Johnson call 0.2 $9.1M 106k 85.86
Wal-Mart Stores (WMT) 0.2 $8.7M 117k 74.49
Pfizer (PFE) 0.2 $8.5M 305k 28.01
Huron Consulting (HURN) 0.2 $8.9M 192k 46.16
Powershares Qqq Trust Call etf 0.2 $8.7M 122k 71.27
MasterCard Incorporated (MA) 0.1 $8.0M 14k 574.51
SPDR Gold Trust (GLD) 0.1 $7.8M 66k 119.15
Baidu Inc option 0.1 $7.9M 84k 94.61
National Oilwell Varco Inc option 0.1 $8.0M 116k 68.90
Select Sector Spdr Tr option 0.1 $8.1M 103k 78.30
Visa Inc option 0.1 $8.4M 46k 182.76
Caterpillar 0.1 $8.0M 97k 82.49
SPDR S&P World ex-US (SPDW) 0.1 $7.8M 312k 25.13
Intuitive Surgical Inc call 0.1 $8.1M 16k 506.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.8M 97k 80.07
Baidu Inc option 0.1 $7.4M 79k 94.61
Ishares Silver Trust option 0.1 $7.4M 392k 18.97
Ishares Silver Trust option 0.1 $7.6M 400k 18.97
Wal Mart Stores Inc option 0.1 $7.4M 99k 74.49
SPDR Barclays Capital 1-3 Month T- 0.1 $7.4M 161k 45.80
Philip Morris International (PM) 0.1 $6.7M 78k 86.62
Bank Of America Corporation option 0.1 $7.2M 557k 12.86
Biogen Idec Inc option 0.1 $7.1M 33k 215.21
Bp Plc option 0.1 $7.2M 173k 41.74
Gilead Sciences Inc option 0.1 $6.9M 134k 51.27
Metlife Inc option 0.1 $6.8M 148k 45.76
Wells Fargo & Co New option 0.1 $6.9M 168k 41.27
American Intl Group Inc option 0.1 $7.1M 159k 44.70
First Solar Inc option 0.1 $6.9M 154k 44.81
Ishares Tr option 0.1 $7.0M 72k 97.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $7.2M 64k 112.00
Lululemon Ath Inc put 0.1 $7.2M 110k 65.50
Cree Inc call 0.1 $6.7M 106k 63.83
General Mtrs Co call 0.1 $6.8M 205k 33.31
Green Mtn Coffee Roasters In call 0.1 $7.1M 95k 75.22
Starbucks Corp put 0.1 $7.1M 109k 65.51
Facebook Inc put 0.1 $7.0M 281k 24.88
Microsoft Corp 0.1 $6.6M 191k 34.55
Disney Walt Co option 0.1 $6.4M 102k 63.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $6.5M 31k 210.38
First Solar Inc option 0.1 $6.4M 143k 44.81
Household International 0.1 $6.3M 150k 41.72
AMERICAN INTL Group Inc option 0.1 $6.3M 142k 44.70
Philip Morris Intl Inc put 0.1 $6.2M 72k 86.62
Lululemon Athletica Inc call 0.1 $6.4M 97k 65.50
Abbott Laboratories (ABT) 0.1 $5.7M 165k 34.88
Baxter International (BAX) 0.1 $5.9M 85k 69.27
Bristol Myers Squibb (BMY) 0.1 $5.8M 130k 44.69
Du Pont E I De Nemours & Co option 0.1 $5.9M 113k 52.50
Gilead Sciences Inc option 0.1 $6.2M 121k 51.27
Occidental Pete Corp Del option 0.1 $5.8M 65k 89.22
Valero Energy Corp New option 0.1 $5.8M 166k 34.77
Ebay Inc option 0.1 $6.0M 116k 51.72
Microsoft Corp option 0.1 $6.1M 176k 34.55
Hewlett Packard Co option 0.1 $5.8M 233k 24.80
Caterpillar 0.1 $5.7M 69k 82.49
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.8M 55k 105.22
Procter & Gamble Co put 0.1 $5.8M 75k 76.99
Vodafone Group Plc-sp Adr put 0.1 $5.8M 200k 28.74
Facebook Inc call 0.1 $6.2M 249k 24.88
Goldman Sachs (GS) 0.1 $5.2M 34k 151.24
International Business Machines (IBM) 0.1 $5.2M 27k 191.10
Intuitive Surgical (ISRG) 0.1 $5.2M 10k 505.65
American Express Co option 0.1 $5.5M 73k 74.75
Apache Corp option 0.1 $5.3M 63k 83.84
Biogen Idec Inc option 0.1 $5.3M 25k 215.20
Bp Plc option 0.1 $5.3M 127k 41.74
Chesapeake Energy Corp option 0.1 $5.2M 255k 20.38
Chevron Corp New option 0.1 $5.3M 45k 118.34
Chevron Corp New option 0.1 $5.4M 46k 118.33
Disney Walt Co option 0.1 $5.2M 82k 63.15
Morgan Stanley option 0.1 $5.3M 216k 24.43
Occidental Pete Corp Del option 0.1 $5.3M 59k 89.24
Verizon Communications Inc option 0.1 $5.3M 105k 50.34
Williams Cos Inc Del option 0.1 $5.5M 170k 32.47
Ebay Inc option 0.1 $5.3M 102k 51.72
Eog Res Inc option 0.1 $5.4M 41k 131.67
Hewlett Packard Co option 0.1 $5.6M 226k 24.80
Powershares Qqq Trust unit ser 1 0.1 $5.5M 77k 71.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.3M 44k 120.74
SPDR Nuveen Barclays Capital Build Amer 0.1 $5.4M 98k 55.49
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $5.3M 42k 126.56
Cognizant Technology Solutio put 0.1 $5.2M 82k 62.65
Diamonds Trust Series 1 0.1 $5.5M 37k 148.54
Barrick Gold Corp (GOLD) 0.1 $5.0M 319k 15.74
Comcast Corporation (CMCSA) 0.1 $5.0M 119k 41.73
Medtronic 0.1 $5.1M 99k 51.47
Procter & Gamble Company (PG) 0.1 $5.1M 66k 76.99
Visa (V) 0.1 $4.8M 26k 182.75
Amgen Inc option 0.1 $5.0M 51k 98.66
Cisco Sys Inc option 0.1 $5.1M 210k 24.33
Fedex Corp option 0.1 $4.7M 48k 98.58
Market Vectors Etf Tr option 0.1 $4.7M 191k 24.49
Merck & Co Inc New option 0.1 $5.0M 107k 46.45
Schlumberger Ltd option 0.1 $4.7M 65k 71.66
United Parcel Service Inc option 0.1 $4.9M 56k 86.47
Verizon Communications Inc option 0.1 $5.0M 99k 50.34
Yahoo Inc option 0.1 $5.1M 202k 25.13
At&t Inc option 0.1 $5.1M 143k 35.40
Home Depot Inc option 0.1 $4.7M 61k 77.47
Las Vegas Sands Corp option 0.1 $5.1M 96k 52.93
Sandisk Corp option 0.1 $5.0M 82k 61.10
United States Oil Fund Lp option 0.1 $4.6M 136k 34.18
Wynn Resorts Ltd option 0.1 $4.7M 37k 127.97
3m Co option 0.1 $4.7M 43k 109.34
Lockheed Martin Corp option 0.1 $5.0M 46k 108.45
Potash Corp Sask 0.1 $4.9M 129k 38.13
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $5.0M 55k 91.70
Rydex S&P Equal Weight Energy 0.1 $5.0M 70k 71.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $5.0M 60k 83.00
Mcdonalds Corp put 0.1 $5.1M 51k 99.01
Cf Inds Hldgs Inc put 0.1 $5.1M 30k 171.49
Kimberly Clark Corp call 0.1 $4.7M 49k 97.14
Caterpillar (CAT) 0.1 $4.1M 50k 82.49
Eli Lilly & Co. (LLY) 0.1 $4.2M 85k 49.12
United Parcel Service (UPS) 0.1 $4.2M 49k 86.49
Verizon Communications (VZ) 0.1 $4.5M 90k 50.34
CF Industries Holdings (CF) 0.1 $4.1M 24k 171.50
American Express Co option 0.1 $4.5M 60k 74.76
Barrick Gold Corp option 0.1 $4.2M 264k 15.74
Chesapeake Energy Corp option 0.1 $4.2M 207k 20.38
Deere & Co option 0.1 $4.5M 55k 81.26
Fedex Corp option 0.1 $4.5M 46k 98.58
Intel Corp option 0.1 $4.1M 168k 24.23
Intel Corp option 0.1 $4.1M 171k 24.23
Lowes Cos Inc option 0.1 $4.2M 102k 40.90
Mcdonalds Corp option 0.1 $4.2M 43k 98.99
Morgan Stanley option 0.1 $4.1M 167k 24.43
Penney J C Inc option 0.1 $4.3M 253k 17.08
Qualcomm Inc option 0.1 $4.2M 69k 61.09
Qualcomm Inc option 0.1 $4.5M 73k 61.09
Select Sector Spdr Tr option 0.1 $4.1M 52k 78.31
Simon Property (SPG) 0.1 $4.2M 26k 157.93
Target Corp option 0.1 $4.6M 66k 68.86
Bank Of America Corporation option 0.1 $4.3M 331k 12.86
Deere & Co option 0.1 $4.4M 55k 81.25
Us Bancorp Del option 0.1 $4.3M 119k 36.15
Cliffs Natural Resources Inc option 0.1 $4.5M 276k 16.25
Costco Whsl Corp New option 0.1 $4.3M 39k 110.57
Costco Whsl Corp New option 0.1 $4.2M 38k 110.58
Humana Inc option 0.1 $4.1M 48k 84.38
Procter & Gamble Co option 0.1 $4.5M 59k 76.99
Devon Energy Corp New option 0.1 $4.2M 81k 51.88
Monsanto Co New option 0.1 $4.5M 46k 98.79
Schlumberger Ltd option 0.1 $4.5M 63k 71.65
Cummins 0.1 $4.2M 39k 108.47
3m 0.1 $4.1M 38k 109.36
Bristol-myers Squibb 0.1 $4.2M 94k 44.70
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $4.2M 39k 108.10
SPDR Barclays Capital TIPS (SPIP) 0.1 $4.6M 82k 55.56
Ford Mtr Co Del call 0.1 $4.1M 264k 15.47
Merck & Co Inc New put 0.1 $4.2M 91k 46.45
LP United States Oil Fund put 0.1 $4.1M 119k 34.18
Bristol Myers Squibb Co put 0.1 $4.1M 93k 44.69
Coach Inc call 0.1 $4.1M 72k 57.08
Cummins Inc call 0.1 $4.2M 39k 108.47
Salesforce Com Inc put 0.1 $4.3M 111k 38.18
Energy Xxi Bermuda cmn 0.1 $4.3M 192k 22.18
Market Vectors Etf Tr .......... intl hi yld bd 0.1 $4.2M 160k 26.01
PPG Industries (PPG) 0.1 $3.9M 27k 146.40
E.I. du Pont de Nemours & Company 0.1 $3.6M 68k 52.50
Starbucks Corporation (SBUX) 0.1 $3.8M 58k 65.49
First Solar (FSLR) 0.1 $3.7M 82k 44.73
Market Vectors Gold Miners ETF 0.1 $3.7M 151k 24.41
Barrick Gold Corp option 0.1 $3.6M 231k 15.74
Cf Inds Hldgs Inc option 0.1 $3.6M 21k 171.52
Coach Inc option 0.1 $3.9M 68k 57.09
Exelon Corp option 0.1 $4.0M 130k 30.88
Freeport-mcmoran Copper & Go option 0.1 $3.8M 139k 27.61
Honeywell Intl Inc option 0.1 $3.9M 49k 79.34
Netapp Inc option 0.1 $3.6M 97k 37.78
Penney J C Inc option 0.1 $3.8M 224k 17.08
United Parcel Service Inc option 0.1 $3.6M 41k 86.48
Halliburton Co option 0.1 $3.6M 86k 41.72
Las Vegas Sands Corp option 0.1 $3.9M 73k 52.93
Market Vectors Etf Tr option 0.1 $3.9M 158k 24.49
Coca Cola Co option 0.1 $3.7M 91k 40.11
Coca Cola Co option 0.1 $3.7M 92k 40.11
F5 Networks Inc option 0.1 $4.0M 59k 68.81
Simon Ppty Group Inc New option 0.1 $3.9M 25k 157.94
iShares MSCI Turkey Index Fund (TUR) 0.1 $3.8M 64k 59.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.6M 34k 105.30
Micron Technology Inc call 0.1 $3.5M 246k 14.33
Cognizant Tech Solutions Cp 0.1 $3.8M 61k 62.64
Baxter Intl Inc put 0.1 $3.7M 54k 69.28
Cree Inc put 0.1 $3.7M 58k 63.83
Emerson Elec Co call 0.1 $3.8M 69k 54.53
Metlife Inc put 0.1 $4.0M 87k 45.76
Philip Morris Intl Inc call 0.1 $3.7M 43k 86.63
Time Warner Cable Inc call 0.1 $3.9M 35k 112.49
Panera Bread Co - Cl A Cmn Stk cmn 0.1 $3.6M 19k 185.96
Seagate Technology Common Stock cmn 0.1 $4.0M 90k 44.83
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.1 $3.9M 48k 80.06
Bhp Billiton Ltd opt 0.1 $3.9M 67k 57.66
Marathon Petroleum Corp (MPC) 0.1 $3.6M 51k 71.05
Marathon Petroleum Corp cmn 0.1 $3.5M 50k 71.06
Facebook Inc cl a (META) 0.1 $3.8M 153k 24.86
PNC Financial Services (PNC) 0.1 $3.3M 45k 72.91
3M Company (MMM) 0.1 $3.0M 28k 109.35
Cisco Systems (CSCO) 0.1 $3.1M 129k 24.31
H&R Block (HRB) 0.1 $3.1M 111k 27.75
NetApp (NTAP) 0.1 $3.2M 85k 37.78
Travelers Companies (TRV) 0.1 $3.2M 40k 79.93
Potash Corp. Of Saskatchewan I 0.1 $3.0M 79k 38.13
Altria (MO) 0.1 $3.2M 93k 34.99
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 35k 89.23
Gilead Sciences (GILD) 0.1 $3.1M 61k 51.20
General Dynamics Corporation (GD) 0.1 $3.1M 40k 78.32
General Electric 0.1 $3.3M 143k 23.19
Energy Select Sector SPDR (XLE) 0.1 $3.0M 39k 78.37
Celgene Corporation 0.1 $3.2M 28k 116.90
Anadarko Pete Corp option 0.1 $3.4M 40k 85.94
Bed Bath & Beyond Inc option 0.1 $3.2M 46k 70.94
Cisco Sys Inc option 0.1 $3.0M 122k 24.34
Devon Energy Corp New option 0.1 $3.5M 67k 51.88
Du Pont E I De Nemours & Co option 0.1 $3.2M 62k 52.50
Goldcorp Inc New option 0.1 $3.0M 123k 24.73
Lilly Eli & Co option 0.1 $3.4M 69k 49.12
Monsanto Co New option 0.1 $3.4M 34k 98.80
Transocean Ltd option 0.1 $3.0M 63k 47.94
Walgreen Co option 0.1 $3.0M 69k 44.21
Anadarko Pete Corp option 0.1 $3.1M 36k 85.93
Clorox Co Del option 0.1 $3.4M 41k 83.14
Exelon Corp option 0.1 $3.0M 97k 30.88
Nike Inc option 0.1 $3.4M 53k 63.68
Nucor Corp option 0.1 $3.1M 72k 43.32
Vertex Pharmaceuticals Inc option 0.1 $3.0M 38k 80.05
Williams Cos Inc Del option 0.1 $3.3M 101k 32.47
Intl Paper Co option 0.1 $3.3M 75k 44.31
Starbucks Corp option 0.1 $3.5M 53k 65.50
Netapp Inc option 0.1 $3.1M 82k 37.79
United States Stl Corp New option 0.1 $3.0M 172k 17.53
Silver Wheaton Corp option 0.1 $3.1M 155k 19.67
iShares Silver Trust (SLV) 0.1 $3.4M 179k 18.97
Altria Group 0.1 $3.2M 92k 34.99
3D Systems Corporation (DDD) 0.1 $3.2M 72k 43.89
Walgreen 0.1 $3.4M 77k 44.20
iShares Dow Jones US Consumer Goods (IYK) 0.1 $3.0M 35k 86.75
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $3.4M 72k 47.00
Vanguard Long-Term Bond ETF (BLV) 0.1 $3.4M 39k 85.17
Market Vectors-Inter. Muni. Index 0.1 $3.3M 152k 22.04
Vanguard Telecommunication Services ETF (VOX) 0.1 $3.3M 42k 78.91
Vanguard Extended Duration ETF (EDV) 0.1 $3.4M 34k 101.06
INC Cliffs Natural Resources put 0.1 $3.3M 202k 16.25
Potash Corp Sask Inc call 0.1 $3.1M 82k 38.13
Seagate Technology 0.1 $3.5M 77k 44.82
Tesoro Corp P @ 11.0 Jan 11 option 0.1 $3.1M 58k 52.32
Accenture 0.1 $3.4M 48k 71.95
Blackrock Inc call 0.1 $3.2M 12k 256.85
F5 Networks Inc put 0.1 $3.4M 49k 68.80
Humana Inc put 0.1 $3.0M 35k 84.39
Pepsico Inc call 0.1 $3.3M 40k 81.80
Vmware Inc call 0.1 $3.3M 49k 66.99
Coinstar Inc Cmn Stock cmn 0.1 $3.4M 57k 58.67
Consolidated Edison Inc. cmn 0.1 $3.0M 51k 58.31
General Motors Co cmn 0.1 $3.2M 96k 33.31
Regeneron Pharmaceut Cmn Stk cmn 0.1 $3.5M 16k 224.87
Toll Brothers Common Stock cmn 0.1 $3.5M 106k 32.63
Powershares Senior Loan Portfo mf 0.1 $3.4M 135k 24.76
Spdr Dow Jones Indl Avrg Etf opt 0.1 $3.3M 22k 148.55
Ralph Lauren Corp (RL) 0.1 $3.2M 18k 173.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $3.2M 64k 50.54
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $3.3M 45k 73.61
Mondelez Int (MDLZ) 0.1 $3.4M 119k 28.53
Directv opt 0.1 $3.2M 52k 61.64
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $3.0M 41k 75.14
L Brands 0.1 $3.1M 62k 49.25
Liberty Global Inc C 0.1 $3.0M 44k 68.57
Ishares Tr 2018 invtgr bd 0.1 $3.0M 31k 97.13
BP (BP) 0.1 $2.5M 60k 41.75
Coca-Cola Company (KO) 0.1 $2.8M 70k 40.11
Devon Energy Corporation (DVN) 0.1 $2.8M 54k 51.88
BioMarin Pharmaceutical (BMRN) 0.1 $2.9M 52k 55.82
Johnson & Johnson (JNJ) 0.1 $2.8M 32k 85.85
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 11k 224.95
Norfolk Southern (NSC) 0.1 $2.8M 39k 72.64
CBS Corporation 0.1 $2.7M 55k 48.88
Union Pacific Corporation (UNP) 0.1 $2.8M 18k 154.27
Molson Coors Brewing Company (TAP) 0.1 $2.8M 59k 47.86
Intel Corporation (INTC) 0.1 $3.0M 122k 24.22
Akamai Technologies (AKAM) 0.1 $2.5M 58k 42.55
Emerson Electric (EMR) 0.1 $2.7M 50k 54.54
Eastman Chemical Company (EMN) 0.1 $2.9M 42k 70.00
AstraZeneca (AZN) 0.1 $2.5M 54k 47.30
CVS Caremark Corporation (CVS) 0.1 $2.9M 51k 57.18
Air Products & Chemicals (APD) 0.1 $2.4M 27k 91.55
Allstate Corporation (ALL) 0.1 $2.5M 51k 48.11
Deere & Company (DE) 0.1 $2.5M 31k 81.26
eBay (EBAY) 0.1 $2.9M 56k 51.85
Stryker Corporation (SYK) 0.1 $2.7M 42k 64.69
Texas Instruments Incorporated (TXN) 0.1 $2.6M 75k 34.83
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 67k 42.75
Qualcomm (QCOM) 0.1 $2.6M 43k 61.08
EMC Corporation 0.1 $2.9M 124k 23.62
Glaxosmithkline 0.1 $2.8M 56k 49.96
Pioneer Natural Resources 0.1 $2.5M 17k 144.78
Research In Motion 0.1 $2.5M 237k 10.45
Wynn Resorts (WYNN) 0.1 $2.9M 23k 127.93
Tesoro Corporation 0.1 $2.8M 53k 52.31
Cameron International Corporation 0.1 $2.8M 46k 61.17
Adobe Sys Inc option 0.1 $2.5M 55k 45.57
Aetna Inc New option 0.1 $2.8M 43k 63.53
American International (AIG) 0.1 $2.5M 56k 44.70
Apache Corp option 0.1 $2.5M 30k 83.83
Baxter Intl Inc option 0.1 $2.9M 41k 69.27
Capital One Finl Corp option 0.1 $2.6M 41k 62.82
Capital One Finl Corp option 0.1 $2.7M 42k 62.82
iShares Russell 2000 Value Index (IWN) 0.1 $2.7M 32k 85.91
National Oilwell Varco Inc option 0.1 $2.8M 41k 68.90
Newmont Mining Corp option 0.1 $2.6M 87k 29.95
Newmont Mining Corp option 0.1 $2.6M 87k 29.95
Noble Corporation Baar option 0.1 $2.5M 66k 37.58
ProShares Ultra S&P500 (SSO) 0.1 $2.7M 36k 76.44
Texas Instrs Inc option 0.1 $2.8M 82k 34.85
At&t Inc option 0.1 $2.9M 82k 35.40
Freeport-mcmoran Copper & Go option 0.1 $2.4M 88k 27.61
Ishares Tr Index option 0.1 $2.5M 78k 32.52
United Technologies Corp option 0.1 $2.7M 29k 92.96
United Technologies Corp option 0.1 $2.5M 27k 92.92
Yahoo Inc option 0.1 $2.7M 106k 25.13
Intl Paper Co option 0.1 $2.8M 62k 44.31
Lilly Eli & Co option 0.1 $2.6M 52k 49.12
Pfizer Inc option 0.1 $2.8M 101k 28.01
Sandisk Corp option 0.1 $2.7M 44k 61.09
Whole Foods Mkt Inc option 0.1 $2.8M 55k 51.47
Dow Chem Co option 0.1 $3.0M 92k 32.17
Dow Chem Co option 0.1 $2.7M 85k 32.16
Pnc Finl Svcs Group Inc option 0.1 $2.7M 38k 72.93
Autozone Inc option 0.1 $2.6M 6.1k 423.77
Continental Resources Inc option 0.1 $2.7M 32k 86.06
Medtronic Inc option 0.1 $2.5M 48k 51.46
Micron Technology 0.1 $2.9M 205k 14.33
Whirlpool Corp 0.1 $2.5M 22k 114.35
Valeant Pharmaceuticals Int 0.1 $2.7M 31k 86.08
ACCENTURE PLC Ireland option 0.1 $2.9M 41k 71.95
Citrix Sys Inc option 0.1 $2.6M 43k 60.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.8M 27k 101.28
PowerShares Hgh Yield Corporate Bnd 0.1 $2.8M 152k 18.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.9M 32k 89.22
Vmware Inc put 0.1 $2.8M 42k 66.99
Lorillard Inc put 0.1 $2.5M 58k 43.69
Blackrock Inc put 0.1 $2.8M 11k 256.85
Citrix Sys Inc call 0.1 $2.5M 42k 60.36
Lockheed Martin Corp call 0.1 $2.5M 23k 108.46
Macys Inc call 0.1 $2.5M 51k 47.99
Macys Inc put 0.1 $2.5M 52k 47.99
Norfolk Southern Corp call 0.1 $2.7M 37k 72.66
Pepsico Inc put 0.1 $2.5M 31k 81.79
Tesoro Corp call 0.1 $2.9M 56k 52.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $2.7M 122k 22.31
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $2.5M 26k 94.43
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $2.5M 27k 92.22
Linn Energy Llc Unit cmn 0.1 $2.9M 86k 33.17
Pioneer Natural Resources Co cmn 0.1 $2.7M 19k 144.76
Regeneron Pharmaceut Cmn Stk cmn 0.1 $2.7M 12k 224.87
United Continental Holdings In cmn 0.1 $2.7M 87k 31.29
V F Corp cmn 0.1 $2.4M 13k 193.10
Bhp Billiton Ltd opt 0.1 $2.4M 42k 57.66
Total S A opt 0.1 $2.6M 53k 48.71
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.1 $2.9M 153k 18.95
Catamaran 0.1 $2.9M 59k 48.73
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.5M 124k 20.57
Liberty Global Inc Com Ser A 0.1 $2.9M 39k 73.65
HSBC Holdings (HSBC) 0.0 $1.9M 38k 51.91
American Express Company (AXP) 0.0 $2.3M 30k 74.77
Costco Wholesale Corporation (COST) 0.0 $2.0M 18k 110.58
Cardinal Health (CAH) 0.0 $1.9M 41k 47.20
Citrix Systems 0.0 $2.1M 36k 60.33
Coach 0.0 $1.9M 33k 57.10
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 23k 97.15
Kohl's Corporation (KSS) 0.0 $2.0M 40k 50.51
V.F. Corporation (VFC) 0.0 $2.0M 10k 193.08
Ross Stores (ROST) 0.0 $2.1M 32k 64.81
Morgan Stanley (MS) 0.0 $2.1M 86k 24.44
Las Vegas Sands (LVS) 0.0 $2.1M 41k 52.92
Valero Energy Corporation (VLO) 0.0 $2.1M 61k 34.77
Amgen (AMGN) 0.0 $2.0M 20k 98.60
Merck & Co (MRK) 0.0 $2.2M 47k 46.46
Rio Tinto (RIO) 0.0 $2.2M 53k 41.08
UnitedHealth (UNH) 0.0 $2.3M 35k 65.49
TJX Companies (TJX) 0.0 $2.0M 39k 50.07
Murphy Oil Corporation (MUR) 0.0 $2.4M 40k 60.89
Lowe's Companies (LOW) 0.0 $2.3M 57k 40.90
Omni (OMC) 0.0 $2.1M 33k 62.87
Public Service Enterprise (PEG) 0.0 $2.0M 61k 32.66
Xcel Energy (XEL) 0.0 $2.2M 79k 28.34
Marathon Oil Corporation (MRO) 0.0 $2.2M 64k 34.59
Domino's Pizza (DPZ) 0.0 $1.9M 33k 58.14
SBA Communications Corporation 0.0 $2.1M 29k 74.12
Green Mountain Coffee Roasters 0.0 $2.0M 27k 75.06
Rock-Tenn Company 0.0 $1.9M 19k 99.86
Huntsman Corporation (HUN) 0.0 $2.0M 123k 16.56
Lam Research Corporation 0.0 $2.1M 48k 44.34
Cibc Cad (CM) 0.0 $1.9M 27k 70.97
GameStop (GME) 0.0 $2.0M 49k 42.02
Southwest Airlines (LUV) 0.0 $2.0M 156k 12.89
Lululemon Athletica (LULU) 0.0 $2.2M 33k 65.50
F5 Networks (FFIV) 0.0 $2.0M 29k 68.82
Aetna Inc New option 0.0 $2.2M 35k 63.53
Aflac Inc option 0.0 $2.2M 38k 58.12
Bed Bath & Beyond Inc option 0.0 $2.1M 29k 70.95
Cme Group Inc option 0.0 $2.2M 29k 75.96
Glaxosmithkline Plc option 0.0 $2.0M 41k 49.98
Goldcorp Inc New option 0.0 $2.4M 98k 24.73
Home Depot Inc option 0.0 $2.3M 29k 77.47
iShares Russell 2000 Growth Index (IWO) 0.0 $2.3M 21k 111.53
Ishares Tr Index option 0.0 $2.0M 62k 32.52
Lennar Corp option 0.0 $2.3M 63k 36.04
Nucor Corp option 0.0 $2.3M 54k 43.33
Oracle Corp option 0.0 $2.2M 71k 30.70
Select Sector Spdr Tr option 0.0 $2.1M 107k 19.45
Texas Instrs Inc option 0.0 $2.0M 57k 34.84
Weatherford International Lt option 0.0 $2.1M 152k 13.70
Broadcom Corp option 0.0 $2.3M 69k 33.79
Eog Res Inc option 0.0 $2.4M 18k 131.68
Honeywell Intl Inc option 0.0 $2.1M 26k 79.35
Select Sector Spdr Tr option 0.0 $1.9M 98k 19.45
General Mls Inc option 0.0 $2.4M 49k 48.54
Lennar Corp option 0.0 $2.1M 58k 36.05
Sina Corp option 0.0 $2.4M 42k 55.72
Sina Corp option 0.0 $2.2M 40k 55.72
Valero Energy Corp New option 0.0 $2.3M 66k 34.76
Wynn Resorts Ltd option 0.0 $2.3M 18k 127.98
Continental Resources Inc option 0.0 $2.4M 28k 86.07
Deckers Outdoor Corp option 0.0 $1.9M 38k 50.50
Deckers Outdoor Corp option 0.0 $2.1M 41k 50.51
General Electric Co option 0.0 $2.2M 94k 23.18
Hasbro Inc option 0.0 $2.1M 47k 44.82
Rio Tinto Plc option 0.0 $2.3M 56k 41.08
Altria Group 0.0 $1.9M 55k 34.98
United States Steel Corp 0.0 $2.0M 115k 17.53
Comcast Corp-special Cl A 0.0 $2.1M 51k 41.76
Yum! Brands 0.0 $2.2M 32k 69.33
Xl Group 0.0 $1.9M 63k 30.32
Mgm Mirage Call 0.0 $2.1M 140k 14.78
Nike Inc Put 0.0 $2.3M 37k 63.67
Vanguard Total Stock Market ETF (VTI) 0.0 $2.4M 29k 82.70
AUTOMATIC DATA Processing In option 0.0 $1.9M 28k 68.84
Corning Inc option 0.0 $2.3M 158k 14.23
Vanguard Pacific ETF (VPL) 0.0 $2.2M 40k 55.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0M 52k 39.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.9M 30k 63.54
WisdomTree Total Dividend Fund (DTD) 0.0 $2.3M 39k 60.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.0M 38k 52.70
PowerShares Dynamic Market 0.0 $2.1M 37k 56.07
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $2.4M 105k 22.83
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.9M 48k 40.08
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.9M 37k 52.68
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.1M 38k 56.03
Whole Foods Mkt Inc call 0.0 $1.9M 38k 51.48
First Trust S&P REIT Index Fund (FRI) 0.0 $2.2M 117k 18.65
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $2.3M 73k 31.29
Telus Ord (TU) 0.0 $1.9M 67k 29.19
Cigna Corp 0.0 $2.1M 29k 72.48
Akamai Technologies Inc call 0.0 $2.0M 47k 42.55
Carnival Corp put 0.0 $1.9M 56k 34.30
Centurytel Inc call 0.0 $2.0M 57k 35.35
Cirrus Logic Inc call 0.0 $1.9M 110k 17.36
Coinstar Inc call 0.0 $2.3M 39k 58.69
Delta Air Lines Inc Del call 0.0 $2.1M 111k 18.71
Fifth Third Bancorp put 0.0 $2.1M 119k 18.05
Gamestop Corp New put 0.0 $2.0M 47k 42.02
Johnson Ctls Inc call 0.0 $2.2M 63k 35.79
Lorillard Inc call 0.0 $2.2M 50k 43.67
Panera Bread Co call 0.0 $2.2M 12k 185.97
Pioneer Nat Res Co put 0.0 $2.1M 14k 144.76
Ross Stores Inc call 0.0 $2.3M 36k 64.80
Salesforce Com Inc call 0.0 $2.3M 61k 38.18
Sherwin Williams Co put 0.0 $2.3M 13k 176.56
Time Warner Cable Inc put 0.0 $2.1M 19k 112.47
Travelers Companies Inc call 0.0 $2.3M 29k 79.93
Yum Brands Inc call 0.0 $2.2M 32k 69.34
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.4M 20k 120.17
Silver Wheaton Corp put 0.0 $2.3M 116k 19.67
VALEANT PHARMACEUTICALS Inte call 0.0 $2.0M 23k 86.08
Agilent Technologies Inc Cmn Stk cmn 0.0 $1.9M 45k 42.76
Chicago Bridge & Iron - Ny Shr cmn 0.0 $1.9M 33k 59.66
Chicago Bridge & Iron - Ny Shr cmn 0.0 $2.3M 39k 59.67
Dollar General Corp cmn 0.0 $1.9M 39k 50.44
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $2.1M 76k 27.47
Mellanox Technologies Ltd cmn 0.0 $2.0M 41k 49.51
Sears Holdings Corp Common Stock cmn 0.0 $2.0M 47k 42.08
Waste Management Cmn 0.0 $2.0M 50k 40.32
Ishares Tr (ECNS) 0.0 $2.4M 59k 39.99
Toyota Motor Corp call 0.0 $2.1M 17k 120.65
Ishares Tr dj us real est 0.0 $2.0M 30k 66.44
Kinder Morgan (KMI) 0.0 $1.9M 51k 38.16
Hca Holdings (HCA) 0.0 $2.2M 60k 36.06
Hsbc Hldgs Plc opt 0.0 $2.1M 41k 51.90
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0M 19k 102.68
Ralph Lauren Corp put 0.0 $2.4M 14k 173.77
Marathon Petroleum Corp cmn 0.0 $2.2M 31k 71.06
United States Natl Gas Fund opt 0.0 $2.0M 107k 18.95
Monster Beverage Corp cmn 0.0 $1.9M 32k 60.82
Express Scripts Hldg Co call 0.0 $2.0M 32k 61.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.1M 29k 72.44
Directv opt 0.0 $2.0M 32k 61.62
Eaton Corp Plc call 0.0 $2.1M 32k 65.82
Ishares Tr 2023 invtgr bd 0.0 $2.4M 26k 92.96
Ishares U S Etf Tr enh us scp etf 0.0 $2.1M 80k 26.24
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 26k 62.62
Melco Crown Entertainment (MLCO) 0.0 $1.4M 64k 22.36
Petroleo Brasileiro SA (PBR) 0.0 $1.8M 137k 13.42
Vale (VALE) 0.0 $1.5M 116k 13.15
CMS Energy Corporation (CMS) 0.0 $1.4M 51k 27.18
Microsoft Corporation (MSFT) 0.0 $1.8M 53k 34.54
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 29k 52.79
Two Harbors Investment 0.0 $1.4M 135k 10.25
Fidelity National Information Services (FIS) 0.0 $1.8M 43k 42.83
CSX Corporation (CSX) 0.0 $1.6M 70k 23.18
Exxon Mobil Corporation (XOM) 0.0 $1.6M 17k 90.37
FedEx Corporation (FDX) 0.0 $1.9M 19k 98.57
Range Resources (RRC) 0.0 $1.5M 19k 77.32
ResMed (RMD) 0.0 $1.4M 30k 45.13
Chevron Corporation (CVX) 0.0 $1.7M 14k 118.37
FirstEnergy (FE) 0.0 $1.7M 46k 37.35
General Electric Company 0.0 $1.8M 77k 23.20
At&t (T) 0.0 $1.8M 50k 35.41
Autodesk (ADSK) 0.0 $1.6M 48k 33.95
CarMax (KMX) 0.0 $1.4M 29k 46.17
NVIDIA Corporation (NVDA) 0.0 $1.6M 117k 14.03
Newmont Mining Corporation (NEM) 0.0 $1.8M 61k 29.95
Noble Energy 0.0 $1.5M 25k 60.02
Nucor Corporation (NUE) 0.0 $1.5M 34k 43.33
McGraw-Hill Companies 0.0 $1.6M 30k 53.18
Sherwin-Williams Company (SHW) 0.0 $1.4M 7.7k 176.65
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 37k 45.55
Boston Scientific Corporation (BSX) 0.0 $1.5M 166k 9.27
Johnson Controls 0.0 $1.6M 46k 35.78
BE Aerospace 0.0 $1.4M 23k 63.09
Western Digital (WDC) 0.0 $1.6M 26k 62.11
Whirlpool Corporation (WHR) 0.0 $1.4M 12k 114.36
McKesson Corporation (MCK) 0.0 $1.5M 13k 114.53
Red Hat 0.0 $1.5M 32k 47.81
Anadarko Petroleum Corporation 0.0 $1.5M 18k 85.95
Macy's (M) 0.0 $1.9M 39k 48.00
Symantec Corporation 0.0 $1.8M 79k 22.46
Walgreen Company 0.0 $1.5M 34k 44.19
Biogen Idec (BIIB) 0.0 $1.6M 7.6k 215.21
Exelon Corporation (EXC) 0.0 $1.9M 60k 30.89
Total (TTE) 0.0 $1.7M 34k 48.69
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 16k 90.26
Clorox Company (CLX) 0.0 $1.4M 17k 83.16
Kellogg Company (K) 0.0 $1.6M 25k 64.23
Dollar Tree (DLTR) 0.0 $1.6M 31k 50.83
AutoZone (AZO) 0.0 $1.5M 3.6k 423.64
Coinstar 0.0 $1.6M 27k 58.67
Linn Energy 0.0 $1.7M 50k 33.13
Bce (BCE) 0.0 $1.5M 36k 41.02
priceline.com Incorporated 0.0 $1.6M 1.9k 825.75
Sears Holdings Corporation 0.0 $1.4M 33k 42.07
Netflix (NFLX) 0.0 $1.8M 8.4k 211.04
Yahoo! 0.0 $1.4M 55k 25.10
Amphenol Corporation (APH) 0.0 $1.9M 24k 77.93
Wyndham Worldwide Corporation 0.0 $1.4M 25k 57.25
IntercontinentalEx.. 0.0 $1.8M 10k 177.78
Baidu (BIDU) 0.0 $1.7M 18k 94.52
Onyx Pharmaceuticals 0.0 $1.5M 17k 86.82
Alaska Air (ALK) 0.0 $1.6M 31k 51.99
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 26k 63.17
BHP Billiton (BHP) 0.0 $1.6M 27k 57.67
Concho Resources 0.0 $1.4M 16k 83.73
Cytec Industries 0.0 $1.8M 25k 73.26
Deutsche Bank Ag-registered (DB) 0.0 $1.9M 44k 41.95
FMC Corporation (FMC) 0.0 $1.4M 24k 61.06
Gulfport Energy Corporation 0.0 $1.4M 29k 47.05
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 137k 12.92
Noble Corporation Com Stk 0.0 $1.4M 37k 37.59
Oge Energy Corp (OGE) 0.0 $1.4M 21k 68.21
Cimarex Energy 0.0 $1.5M 23k 64.99
Alexion Pharmaceuticals 0.0 $1.7M 18k 92.22
Banco Bradesco SA (BBD) 0.0 $1.4M 106k 13.01
BorgWarner (BWA) 0.0 $1.7M 20k 86.17
United States Steel Corporation (X) 0.0 $1.4M 82k 17.53
Kansas City Southern 0.0 $1.8M 17k 105.96
Realty Income (O) 0.0 $1.4M 33k 41.92
TransDigm Group Incorporated (TDG) 0.0 $1.7M 11k 156.81
Tor Dom Bk Cad (TD) 0.0 $1.6M 20k 80.38
Pharmacyclics 0.0 $1.7M 21k 79.35
Suncor Energy (SU) 0.0 $1.7M 56k 29.49
Mbia Inc put 0.0 $1.6M 122k 13.31
Baker Hughes Inc option 0.0 $1.5M 33k 46.14
Best Buy Inc option 0.0 $1.8M 67k 27.33
Best Buy Inc option 0.0 $1.5M 54k 27.33
Cvs Caremark Corporation option 0.0 $1.6M 28k 57.17
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.4M 35k 41.24
E M C Corp Mass option 0.0 $1.6M 66k 23.62
E M C Corp Mass option 0.0 $1.8M 75k 23.62
Harley Davidson Inc option 0.0 $1.5M 27k 54.83
Kohls Corp option 0.0 $1.4M 27k 50.52
Kohls Corp option 0.0 $1.7M 33k 50.52
Marathon Oil Corp option 0.0 $1.6M 46k 34.58
Murphy Oil Corp option 0.0 $1.5M 25k 60.89
Murphy Oil Corp option 0.0 $1.6M 27k 60.90
Oneok (OKE) 0.0 $1.7M 42k 41.32
State Str Corp option 0.0 $1.7M 26k 65.21
Target Corp option 0.0 $1.7M 25k 68.88
Bb&t Corp option 0.0 $1.7M 51k 33.88
Illinois Tool Wks Inc option 0.0 $1.8M 27k 69.17
Aflac Inc option 0.0 $1.7M 29k 58.10
General Dynamics Corp option 0.0 $1.7M 22k 78.35
Juniper Networks Inc option 0.0 $1.7M 90k 19.31
Lincoln Natl Corp Ind option 0.0 $1.7M 46k 36.48
Red Hat Inc option 0.0 $1.4M 30k 47.80
Comcast Corp New option 0.0 $1.4M 35k 41.74
Southwestern Energy Co option 0.0 $1.8M 49k 36.54
Southwestern Energy Co option 0.0 $1.5M 40k 36.53
Tiffany & Co New option 0.0 $1.7M 23k 72.84
Toll Brothers Inc option 0.0 $1.6M 49k 32.63
Akamai Technologies Inc option 0.0 $1.8M 43k 42.55
Autozone Inc option 0.0 $1.5M 3.6k 423.61
Bunge Limited option 0.0 $1.8M 26k 70.78
Colgate Palmolive Co option 0.0 $1.5M 27k 57.30
Corning Inc option 0.0 $1.7M 122k 14.23
Darden Restaurants Inc option 0.0 $1.9M 37k 50.49
Darden Restaurants Inc option 0.0 $1.6M 32k 50.47
General Mls Inc option 0.0 $1.6M 32k 48.53
Navistar Intl Corp New option 0.0 $1.6M 58k 27.77
Navistar Intl Corp New option 0.0 $1.5M 53k 27.77
Ultra Petroleum Corp option 0.0 $1.4M 72k 19.82
Harley-davidson 0.0 $1.7M 31k 54.82
Western Digital Corp 0.0 $1.7M 28k 62.08
Prudential Financial 0.0 $1.4M 19k 73.03
Oasis Petroleum 0.0 $1.5M 37k 38.86
Agrium 0.0 $1.6M 18k 86.94
Stryker Corp 0.0 $1.5M 23k 64.67
Direxion Daily Energy Bull 3X 0.0 $1.4M 22k 62.29
Barclays Bank Plc 8.125% Non C p 0.0 $1.4M 55k 25.33
Coca-cola Enterprises 0.0 $1.6M 47k 35.16
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.7M 43k 39.55
Industries N shs - a - (LYB) 0.0 $1.6M 24k 66.28
CurrencyShares Australian Dollar Trust 0.0 $1.4M 15k 91.63
SPDR Barclays Capital High Yield B 0.0 $1.9M 47k 39.48
SPDR S&P International Small Cap (GWX) 0.0 $1.7M 58k 28.84
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $1.6M 50k 31.44
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 13k 110.24
iShares NYSE Composite Index 0.0 $1.4M 18k 83.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.6M 24k 67.97
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.6M 31k 50.37
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.4M 21k 66.44
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.6M 26k 62.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.5M 34k 44.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.5M 26k 60.33
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.8M 18k 101.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.6M 53k 30.60
WisdomTree Middle East Dividend FundETF 0.0 $1.7M 100k 17.23
Clorox Co Del put 0.0 $1.7M 21k 83.16
Medtronic Inc put 0.0 $1.8M 35k 51.47
Pulte Group Inc call 0.0 $1.7M 90k 18.97
Vale S A put 0.0 $1.5M 114k 13.15
MATERIALS Mckesson Corp 0.0 $1.4M 12k 114.54
Schwab Strategic Tr 0 (SCHP) 0.0 $1.9M 35k 53.80
Altera Corp 0.0 $1.5M 45k 33.00
Simon Ppty Group Inc New call 0.0 $1.4M 9.0k 157.89
Agilent Technologies Inc call 0.0 $1.8M 42k 42.76
Automatic Data Processing In call 0.0 $1.4M 20k 68.84
Carnival Corp call 0.0 $1.6M 48k 34.29
Consolidated Edison Inc call 0.0 $1.7M 29k 58.29
Delta Air Lines Inc Del put 0.0 $1.9M 100k 18.71
Dollar Gen Corp New put 0.0 $1.7M 34k 50.44
Eastman Chem Co call 0.0 $1.5M 22k 70.00
Fluor Corp New call 0.0 $1.5M 26k 59.31
Joy Global Inc call 0.0 $1.5M 30k 48.51
Ppg Inds Inc call 0.0 $1.6M 11k 146.39
Southern Co call 0.0 $1.6M 36k 44.13
U S Airways Group Inc call 0.0 $1.8M 107k 16.42
Wellpoint Inc put 0.0 $1.5M 18k 81.84
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $1.8M 83k 21.27
Market Vectors Etf Tr china a shs etf 0.0 $1.6M 52k 30.11
Rydex Etf Trust consumr staple 0.0 $1.6M 20k 82.07
Rydex Etf Trust indls etf 0.0 $1.5M 22k 66.46
Spdr Series Trust nuvn s^p vrdo mn 0.0 $1.6M 52k 29.75
Agrium Inc put 0.0 $1.6M 18k 86.96
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.6M 17k 92.27
Centurylink Inc Cmn Stock cmn 0.0 $1.8M 51k 35.35
Firstenergy Corp Common Stock cmn 0.0 $1.4M 38k 37.33
Huntsman Cos/the Common Stock cmn 0.0 $1.6M 98k 16.56
Kinder Morgan Energy Partners, L cmn 0.0 $1.7M 20k 85.38
Linn Energy Llc Unit cmn 0.0 $1.6M 49k 33.18
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.5M 54k 27.47
Mbia Inc Cmn Stk cmn 0.0 $1.7M 130k 13.31
Mellanox Technologies Ltd cmn 0.0 $1.4M 28k 49.50
Norfolk Southn Corp cmn 0.0 $1.9M 26k 72.64
Rackspace Hosting Inc cmn 0.0 $1.8M 48k 37.88
Red Hat Inc Cmn Stock cmn 0.0 $1.8M 37k 47.81
Seadrill Ltd cmn 0.0 $1.9M 46k 40.74
Seadrill Ltd cmn 0.0 $1.8M 45k 40.74
Sohu.com Inc cmn 0.0 $1.7M 27k 61.61
Stanley Black & Decker Inc cmn 0.0 $1.4M 18k 77.32
Time Warner Inc Cmn Stk cmn 0.0 $1.4M 24k 57.83
Under Armour Inc Common Stock cmn 0.0 $1.4M 24k 59.71
United Rentals Inc Cmn Stock cmn 0.0 $1.4M 27k 49.93
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $1.7M 20k 86.10
Barclays Bk Plc fund 0.0 $1.7M 42k 40.71
Ishares Tr option 0.0 $1.5M 23k 66.45
Advisorshares Tr peritus hg yld 0.0 $1.8M 36k 49.90
Arm Hldgs Plc call 0.0 $1.5M 41k 36.23
Arm Hldgs Plc put 0.0 $1.7M 46k 36.23
Ctrip Com Intl Ltd put 0.0 $1.7M 52k 32.63
Pvh Corporation (PVH) 0.0 $1.6M 13k 125.06
Sony Corp-sponsored Adr call 0.0 $1.7M 81k 21.19
Toyota Motor Corp -spon Adr put 0.0 $1.5M 12k 120.66
Melco Crown Entmt Ltd call 0.0 $1.7M 77k 22.37
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.7M 32k 52.74
Advisorshares Tr advisr glbecho 0.0 $1.6M 30k 54.74
Directv 0.0 $1.5M 24k 61.58
Pentair 0.0 $1.5M 26k 57.70
Market Vectors Etf Tr emkt hiyld bd 0.0 $1.7M 68k 25.16
DUKE ENERGY CORP New put 0.0 $1.5M 23k 67.49
DUKE ENERGY CORP New call 0.0 $1.5M 22k 67.52
Proshares Tr Ii ultrashrt (GLL) 0.0 $1.4M 13k 106.48
Abbvie (ABBV) 0.0 $1.9M 45k 41.34
Mondelez Intl Inc opt 0.0 $1.5M 53k 28.53
Fossil 0.0 $1.7M 16k 103.29
Hasbro (HAS) 0.0 $915k 20k 44.83
Himax Technologies (HIMX) 0.0 $895k 171k 5.22
Time Warner 0.0 $1.1M 20k 57.80
NRG Energy (NRG) 0.0 $1.2M 47k 26.70
ICICI Bank (IBN) 0.0 $956k 25k 38.24
Northeast Utilities System 0.0 $1.2M 28k 42.03
Corning Incorporated (GLW) 0.0 $957k 67k 14.23
Joy Global 0.0 $900k 19k 48.50
Cme (CME) 0.0 $881k 12k 75.91
Assurant (AIZ) 0.0 $952k 19k 50.89
Principal Financial (PFG) 0.0 $1.0M 27k 37.45
Moody's Corporation (MCO) 0.0 $1.1M 18k 60.94
Expeditors International of Washington (EXPD) 0.0 $1.2M 32k 38.00
McDonald's Corporation (MCD) 0.0 $1.2M 12k 98.97
Home Depot (HD) 0.0 $1.3M 17k 77.45
Peabody Energy Corporation 0.0 $842k 58k 14.64
Teva Pharmaceutical Industries (TEVA) 0.0 $891k 23k 39.21
Sony Corporation (SONY) 0.0 $1.1M 52k 21.20
Clean Harbors (CLH) 0.0 $1.1M 21k 50.55
AES Corporation (AES) 0.0 $914k 76k 11.99
KB Home (KBH) 0.0 $962k 49k 19.63
Bed Bath & Beyond 0.0 $954k 14k 70.90
Carnival Corporation (CCL) 0.0 $1.1M 31k 34.29
Cerner Corporation 0.0 $1.3M 13k 96.12
Con-way 0.0 $1.2M 30k 38.96
Cracker Barrel Old Country Store (CBRL) 0.0 $931k 9.8k 94.66
Cummins (CMI) 0.0 $1.3M 12k 108.47
DENTSPLY International 0.0 $923k 23k 40.94
FMC Technologies 0.0 $1.3M 24k 55.67
Franklin Resources (BEN) 0.0 $1.2M 8.7k 136.06
IDEXX Laboratories (IDXX) 0.0 $911k 10k 89.70
J.C. Penney Company 0.0 $1.1M 62k 17.08
LKQ Corporation (LKQ) 0.0 $884k 34k 25.76
Lumber Liquidators Holdings 0.0 $868k 11k 77.90
NYSE Euronext 0.0 $1.1M 27k 41.40
Northrop Grumman Corporation (NOC) 0.0 $938k 11k 82.81
Nuance Communications 0.0 $871k 47k 18.38
Polaris Industries (PII) 0.0 $1.2M 13k 95.02
Public Storage (PSA) 0.0 $839k 5.5k 153.33
Spectra Energy 0.0 $930k 27k 34.47
Teradata Corporation (TDC) 0.0 $827k 17k 50.24
W.W. Grainger (GWW) 0.0 $833k 3.3k 252.12
Dun & Bradstreet Corporation 0.0 $1.3M 13k 97.48
Automatic Data Processing (ADP) 0.0 $998k 15k 68.81
Best Buy (BBY) 0.0 $990k 36k 27.33
Boeing Company (BA) 0.0 $998k 9.7k 102.46
Dow Chemical Company 0.0 $871k 27k 32.19
Harley-Davidson (HOG) 0.0 $864k 16k 54.83
Hanesbrands (HBI) 0.0 $979k 19k 51.41
DaVita (DVA) 0.0 $1.2M 9.7k 120.77
Darden Restaurants (DRI) 0.0 $814k 16k 50.50
International Flavors & Fragrances (IFF) 0.0 $929k 12k 75.19
Cooper Companies 0.0 $878k 7.4k 118.99
AmerisourceBergen (COR) 0.0 $1.1M 20k 55.85
Arch Coal 0.0 $957k 253k 3.78
Endo Pharmaceuticals 0.0 $928k 25k 36.81
Unum (UNM) 0.0 $853k 29k 29.36
Agrium 0.0 $1.0M 12k 86.96
Interpublic Group of Companies (IPG) 0.0 $828k 57k 14.55
Cabela's Incorporated 0.0 $1.3M 20k 64.76
Raytheon Company 0.0 $1.3M 20k 66.10
Kroger (KR) 0.0 $1.3M 39k 34.54
Thermo Fisher Scientific (TMO) 0.0 $914k 11k 84.66
Becton, Dickinson and (BDX) 0.0 $959k 9.7k 98.80
Helmerich & Payne (HP) 0.0 $921k 15k 62.45
Yum! Brands (YUM) 0.0 $1.0M 15k 69.33
Novartis (NVS) 0.0 $1.3M 19k 70.69
Energizer Holdings 0.0 $885k 8.8k 100.48
Lockheed Martin Corporation (LMT) 0.0 $963k 8.9k 108.45
Gartner (IT) 0.0 $869k 15k 57.00
Alcoa 0.0 $1.1M 134k 7.82
Allergan 0.0 $930k 11k 84.25
Baker Hughes Incorporated 0.0 $896k 19k 46.14
CIGNA Corporation 0.0 $864k 12k 72.45
Credit Suisse Group 0.0 $1.1M 40k 26.46
Diageo (DEO) 0.0 $1.3M 12k 114.91
Halliburton Company (HAL) 0.0 $905k 22k 41.70
Maxim Integrated Products 0.0 $1.1M 40k 27.81
Praxair 0.0 $957k 8.3k 115.20
Sanofi-Aventis SA (SNY) 0.0 $1.2M 24k 51.52
Target Corporation (TGT) 0.0 $988k 14k 68.84
United Technologies Corporation 0.0 $1.0M 11k 92.95
Vodafone 0.0 $860k 30k 28.75
Encana Corp 0.0 $1.3M 74k 16.93
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 14k 83.79
Staples 0.0 $1.3M 82k 15.86
Williams Companies (WMB) 0.0 $1.2M 36k 32.48
Canadian Natural Resources (CNQ) 0.0 $923k 33k 28.25
Mbia (MBI) 0.0 $1.3M 96k 13.31
Novo Nordisk A/S (NVO) 0.0 $1.1M 7.3k 155.00
Washington Post Company 0.0 $883k 1.8k 483.57
SL Green Realty 0.0 $859k 9.7k 88.17
Abercrombie & Fitch (ANF) 0.0 $1.1M 24k 45.24
USG Corporation 0.0 $1.0M 44k 23.05
Fifth Third Ban (FITB) 0.0 $1.3M 72k 18.05
Tupperware Brands Corporation (TUPBQ) 0.0 $826k 11k 77.68
Hershey Company (HSY) 0.0 $1.2M 14k 89.28
D.R. Horton (DHI) 0.0 $1.2M 55k 21.29
Dr Pepper Snapple 0.0 $817k 18k 45.93
United States Oil Fund 0.0 $996k 29k 34.14
Orbital Sciences 0.0 $1.2M 69k 17.37
Dover Corporation (DOV) 0.0 $850k 11k 77.64
Theravance 0.0 $1.0M 27k 38.52
NewMarket Corporation (NEU) 0.0 $866k 3.3k 262.42
PPL Corporation (PPL) 0.0 $1.1M 35k 30.25
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 6.7k 180.99
Applied Materials (AMAT) 0.0 $829k 56k 14.90
Robert Half International (RHI) 0.0 $1.3M 40k 33.23
J.M. Smucker Company (SJM) 0.0 $882k 8.5k 103.19
Varian Medical Systems 0.0 $890k 13k 67.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $845k 10k 83.54
Kennametal (KMT) 0.0 $1.0M 27k 38.83
Sohu 0.0 $1.3M 21k 61.60
Amazon (AMZN) 0.0 $1.1M 3.9k 277.79
Zimmer Holdings (ZBH) 0.0 $978k 13k 74.98
Landstar System (LSTR) 0.0 $906k 18k 51.23
Donaldson Company (DCI) 0.0 $943k 26k 35.66
Ventas (VTR) 0.0 $950k 14k 69.45
Avis Budget (CAR) 0.0 $958k 33k 28.73
Calpine Corporation 0.0 $1.1M 53k 21.23
Goldcorp 0.0 $953k 39k 24.74
Maximus (MMS) 0.0 $952k 13k 74.47
CONSOL Energy 0.0 $1.1M 42k 27.10
Industrial SPDR (XLI) 0.0 $946k 22k 42.55
Juniper Networks (JNPR) 0.0 $973k 50k 19.32
Equinix 0.0 $1.0M 5.6k 184.73
Under Armour (UAA) 0.0 $916k 15k 59.72
Broadcom Corporation 0.0 $1.2M 35k 33.77
Celanese Corporation (CE) 0.0 $918k 21k 44.78
Humana (HUM) 0.0 $965k 11k 84.35
Rogers Communications -cl B (RCI) 0.0 $1.3M 32k 39.21
Transcanada Corp 0.0 $1.0M 24k 43.13
Cliffs Natural Resources 0.0 $885k 55k 16.25
iShares Russell 1000 Index (IWB) 0.0 $928k 10k 89.29
Altera Corporation 0.0 $1.3M 40k 32.97
Delek US Holdings 0.0 $884k 31k 28.78
Dril-Quip (DRQ) 0.0 $1.2M 13k 90.26
Essex Property Trust (ESS) 0.0 $1.0M 6.5k 158.92
Middleby Corporation (MIDD) 0.0 $1.0M 6.0k 170.14
Royal Gold (RGLD) 0.0 $1.3M 30k 42.08
SPX Corporation 0.0 $1.1M 16k 71.97
Banco Santander (SAN) 0.0 $1.0M 157k 6.47
Questar Corporation 0.0 $930k 39k 23.86
ARM Holdings 0.0 $911k 25k 36.19
Belden (BDC) 0.0 $1.0M 20k 49.95
Chicago Bridge & Iron Company 0.0 $1.3M 22k 59.66
Cubist Pharmaceuticals 0.0 $1.2M 26k 48.31
Ciena Corporation (CIEN) 0.0 $936k 48k 19.42
Deckers Outdoor Corporation (DECK) 0.0 $900k 18k 50.50
Denbury Resources 0.0 $847k 49k 17.33
Energen Corporation 0.0 $1.1M 20k 52.26
Flowserve Corporation (FLS) 0.0 $910k 17k 53.99
Genesee & Wyoming 0.0 $1.0M 12k 84.80
Hexcel Corporation (HXL) 0.0 $1.0M 31k 34.04
ISIS Pharmaceuticals 0.0 $924k 34k 26.86
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 20k 55.75
Cheniere Energy (LNG) 0.0 $852k 31k 27.77
Ocwen Financial Corporation 0.0 $1.0M 25k 41.21
Old Dominion Freight Line (ODFL) 0.0 $1.1M 26k 41.62
Urban Outfitters (URBN) 0.0 $890k 22k 40.22
A. O. Smith Corporation (AOS) 0.0 $949k 26k 36.29
H.B. Fuller Company (FUL) 0.0 $998k 26k 37.80
Kinross Gold Corp (KGC) 0.0 $818k 161k 5.10
Lions Gate Entertainment 0.0 $1.1M 41k 27.48
National Fuel Gas (NFG) 0.0 $1.3M 22k 57.96
Portfolio Recovery Associates 0.0 $1.0M 6.6k 153.68
Rockwell Automation (ROK) 0.0 $949k 11k 83.14
VMware 0.0 $1.3M 20k 66.99
Albemarle Corporation (ALB) 0.0 $919k 15k 62.29
CommVault Systems (CVLT) 0.0 $1.1M 15k 75.87
Superior Energy Services 0.0 $931k 36k 25.95
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 16k 65.70
EQT Corporation (EQT) 0.0 $823k 10k 79.42
FEI Company 0.0 $869k 12k 72.97
Iamgold Corp (IAG) 0.0 $939k 217k 4.33
iShares Russell 1000 Growth Index (IWF) 0.0 $912k 13k 72.76
Manulife Finl Corp (MFC) 0.0 $1.3M 78k 16.02
Sears Holdings Corporation 0.0 $1.2M 29k 42.09
Abercrombie & Fitch Co option 0.0 $1.2M 26k 45.23
Archer Daniels Midland Co option 0.0 $1.2M 36k 33.91
Baker Hughes Inc option 0.0 $1.1M 23k 46.14
Ball Corporation (BALL) 0.0 $1.3M 31k 41.55
Bank Of New York Mellon Corp option 0.0 $892k 32k 28.05
Broadcom Corp option 0.0 $1.2M 37k 33.79
Conocophillips option 0.0 $1.3M 22k 60.51
Consol Energy Inc option 0.0 $949k 35k 27.11
Consol Energy Inc option 0.0 $840k 31k 27.10
Deutsche Bank Ag option 0.0 $931k 22k 41.94
Diamond Offshore Drilling In option 0.0 $922k 13k 68.81
iShares MSCI Brazil Index (EWZ) 0.0 $916k 21k 43.86
Ishares Inc option 0.0 $1.1M 26k 43.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.3M 10k 128.78
Lowes Cos Inc option 0.0 $1.2M 29k 40.89
Mellanox Technologies 0.0 $1.1M 23k 49.51
Noble Corporation Baar option 0.0 $868k 23k 37.58
Nordstrom Inc option 0.0 $1.0M 17k 59.94
Peabody Energy Corp option 0.0 $1.2M 83k 14.64
ProShares Ultra Russell2000 (UWM) 0.0 $1.1M 19k 60.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $972k 25k 39.68
Silver Wheaton Corp 0.0 $1.1M 57k 19.66
Unitedhealth Group Inc option 0.0 $949k 15k 65.45
American Capital Agency 0.0 $904k 39k 23.00
Cimarex Energy Co option 0.0 $994k 15k 64.97
Csx Corp option 0.0 $935k 40k 23.20
Cvs Caremark Corporation option 0.0 $1.2M 21k 57.19
Oracle Corp option 0.0 $1.1M 36k 30.70
Peabody Energy Corp option 0.0 $1.2M 82k 14.64
Teva Pharmaceutical Inds Ltd option 0.0 $1.1M 28k 39.21
Us Bancorp Del option 0.0 $846k 23k 36.15
Xilinx Inc option 0.0 $1.1M 28k 39.61
Agnico Eagle Mines Ltd option 0.0 $898k 33k 27.55
Conocophillips option 0.0 $974k 16k 60.50
Davita Inc option 0.0 $1.1M 9.0k 120.78
Electronic Arts Inc option 0.0 $839k 37k 22.99
Hartford Finl Svcs Group Inc option 0.0 $1.1M 36k 30.93
Juniper Networks Inc option 0.0 $1.3M 69k 19.31
Nvidia Corp option 0.0 $1.1M 76k 14.04
Starwood Hotels&resorts Wrld option 0.0 $1.2M 19k 63.19
Starwood Hotels&resorts Wrld option 0.0 $891k 14k 63.19
State Str Corp option 0.0 $1.1M 17k 65.21
Suntrust Bks Inc option 0.0 $1.3M 41k 31.56
Suntrust Bks Inc option 0.0 $1.1M 36k 31.57
Wellpoint Inc option 0.0 $1.0M 13k 81.81
Western Digital Corp option 0.0 $913k 15k 62.11
Whirlpool Corp option 0.0 $961k 8.4k 114.40
Colgate Palmolive Co option 0.0 $1.3M 23k 57.30
Tiffany & Co New option 0.0 $1.3M 18k 72.86
Applied Matls Inc option 0.0 $947k 64k 14.91
Applied Matls Inc option 0.0 $1.3M 84k 14.92
China Mobile Limited option 0.0 $890k 17k 51.74
Danaher Corp Del option 0.0 $836k 13k 63.33
Dollar Tree Inc option 0.0 $849k 17k 50.84
Kinross Gold Corp option 0.0 $906k 178k 5.10
Public Storage option 0.0 $1.1M 7.3k 153.29
Reynolds American Inc option 0.0 $1.3M 27k 48.37
Rio Tinto Plc option 0.0 $1.1M 26k 41.09
Ross Stores Inc option 0.0 $959k 15k 64.80
Ultra Petroleum Corp option 0.0 $862k 44k 19.82
Yamana Gold Inc option 0.0 $958k 101k 9.51
Garmin (GRMN) 0.0 $909k 25k 36.16
Rydex Russell Top 50 ETF 0.0 $1.3M 11k 113.77
Altera Corporation 0.0 $835k 25k 33.00
Prudential Financial 0.0 $840k 12k 73.04
Dillards Inc-cl A 0.0 $836k 10k 81.96
St Jude Medical 0.0 $931k 20k 45.64
Cerner Corp 0.0 $884k 9.2k 96.09
DEVICES INC Advanced Micro call 0.0 $1.2M 301k 4.08
Blackstone Group Lp put 0.0 $1.1M 53k 21.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 11k 102.52
Nokia Corp 0.0 $1.3M 356k 3.74
Tjx Cos 0.0 $1.3M 26k 50.08
Pnc Finl Svcs Group 0.0 $1.3M 18k 72.94
Sanofi Aventis 0.0 $937k 18k 51.48
St Jude Med 0.0 $954k 21k 45.65
SPDR S&P Biotech (XBI) 0.0 $941k 9.0k 104.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0M 11k 90.25
Allstate Corp option 0.0 $938k 20k 48.10
GENWORTH FINL Inc option 0.0 $1.3M 115k 11.41
Kellogg Co option 0.0 $1.1M 16k 64.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $893k 66k 13.50
First Trust Financials AlphaDEX (FXO) 0.0 $1.2M 63k 18.76
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $832k 24k 35.22
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $929k 35k 26.60
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $845k 20k 42.23
Gabelli Utility Trust (GUT) 0.0 $841k 129k 6.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0M 9.8k 105.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $874k 35k 24.87
FleetCor Technologies 0.0 $1.1M 14k 81.33
O'reilly Automotive (ORLY) 0.0 $1.0M 9.2k 112.56
VirnetX Holding Corporation 0.0 $1.2M 59k 19.98
Vanguard REIT ETF (VNQ) 0.0 $1.2M 18k 68.71
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.2M 13k 96.35
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0M 32k 31.39
PowerShares Gld Drg Haltr USX China 0.0 $900k 43k 21.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 16k 68.70
ProShares Ultra Technology (ROM) 0.0 $1.0M 14k 76.23
PowerShares Dynamic Networking 0.0 $1.2M 46k 26.09
WisdomTree Emerging Markets Eq (DEM) 0.0 $834k 17k 48.25
Barclays Bank 0.0 $840k 33k 25.26
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $973k 16k 61.90
SPDR S&P Metals and Mining (XME) 0.0 $856k 26k 33.11
United States 12 Month Oil Fund (USL) 0.0 $1.3M 32k 39.98
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $947k 19k 49.61
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $863k 43k 20.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 62k 18.26
PowerShares Insured Nati Muni Bond 0.0 $1.1M 48k 23.92
Rydex S&P Equal Weight Technology 0.0 $1.3M 21k 64.13
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.3M 18k 76.06
WisdomTree International Utilities Fund 0.0 $997k 58k 17.08
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $887k 20k 43.48
WisdomTree Dreyfus NZ Dollar Fund 0.0 $1.2M 62k 19.60
SPDR S&P International Consmr Stap 0.0 $860k 23k 36.72
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $894k 36k 25.20
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $832k 42k 19.83
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.3M 50k 26.53
First Trust ISE Water Index Fund (FIW) 0.0 $856k 31k 27.69
Alcoa Inc put 0.0 $978k 125k 7.82
Apollo Group Inc put 0.0 $1.2M 69k 17.72
Franklin Res Inc put 0.0 $1.2M 8.5k 136.00
Infosys Technologies Ltd call 0.0 $865k 21k 41.19
D R Horton Inc put 0.0 $1.3M 59k 21.28
Praxair Inc put 0.0 $956k 8.3k 115.18
Unitedhealth Group Inc put 0.0 $1.0M 16k 65.48
Novartis A G 0.0 $1.0M 15k 70.68
First Trust Energy AlphaDEX (FXN) 0.0 $1.1M 49k 21.60
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.3M 59k 22.60
Rydex S&P Equal Weight Health Care 0.0 $1.3M 14k 94.05
Ciena Corp 0.0 $1.0M 52k 19.43
Ciena Corp 0.0 $1.1M 56k 19.43
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.0M 67k 15.47
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $1.1M 74k 15.29
Sysco Corp call 0.0 $1.0M 30k 34.15
Mgm Mirage 0.0 $1.1M 73k 14.77
Hershey Co Call option 0.0 $1.3M 14k 89.30
American Elec Pwr Inc call 0.0 $1.1M 24k 44.79
American Elec Pwr Inc put 0.0 $1.1M 25k 44.80
Avalonbay Cmntys Inc put 0.0 $1.3M 10k 134.90
Cameron International Corp call 0.0 $991k 16k 61.17
Cameron International Corp put 0.0 $1.2M 20k 61.16
Cigna Corp put 0.0 $1.1M 15k 72.52
Discover Finl Svcs put 0.0 $1.3M 27k 47.63
Emerson Elec Co put 0.0 $1.3M 24k 54.56
Fifth Third Bancorp call 0.0 $836k 46k 18.06
Firstenergy Corp call 0.0 $1.1M 29k 37.34
Fluor Corp New put 0.0 $949k 16k 59.31
Gannett Inc put 0.0 $1.1M 46k 24.46
Helmerich & Payne Inc call 0.0 $968k 16k 62.45
Joy Global Inc put 0.0 $874k 18k 48.56
Kb Home put 0.0 $817k 42k 19.64
Nabors Industries Ltd call 0.0 $870k 57k 15.32
Nextera Energy Inc call 0.0 $839k 10k 81.46
Paccar Inc call 0.0 $1.2M 22k 53.66
Paychex Inc call 0.0 $1.0M 28k 36.51
Sherwin Williams Co call 0.0 $1.0M 5.8k 176.55
Skyworks Solutions Inc call 0.0 $1.3M 59k 21.89
Skyworks Solutions Inc put 0.0 $1.2M 54k 21.89
Sohu Com Inc call 0.0 $1.1M 19k 61.61
Terex Corp New call 0.0 $986k 38k 26.29
Thermo Fisher Scientific Inc put 0.0 $1.1M 13k 84.62
U S Airways Group Inc put 0.0 $933k 57k 16.43
Guggenheim Bulletshar 0.0 $1.3M 61k 21.76
Encana Corp call 0.0 $823k 49k 16.93
Alaska Air Group Common Stock Alk cmn 0.0 $889k 17k 51.99
Arcelor Mittal-class A Ny Re cmn 0.0 $1.0M 91k 11.20
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.1M 11k 98.20
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $845k 15k 56.33
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.1M 19k 56.31
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.1M 15k 71.01
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $864k 18k 47.21
Conagra Foods Inc Cmn Stk cmn 0.0 $947k 27k 34.94
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $1.3M 25k 52.11
Davita Inc Cmn Stock cmn 0.0 $1.1M 9.3k 120.75
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $920k 37k 24.80
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $913k 37k 24.81
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $917k 24k 38.05
Family Dollar Stores Cmn Stk cmn 0.0 $1.3M 21k 62.31
Fastenal Co Cmn Stk cmn 0.0 $1.1M 23k 45.78
Gannett Inc cmn 0.0 $1.2M 48k 24.46
Garmin Ltd cmn 0.0 $1.1M 30k 36.18
General Dynamics Corp cmn 0.0 $1.1M 14k 78.30
Health Care Reit Inc Cmn Stk cmn 0.0 $1.1M 17k 67.02
Helmerich & Payne Inc cmn 0.0 $1.2M 20k 62.47
Johnson Ctls Inc cmn 0.0 $916k 26k 35.78
Kb Home Com Shs cmn 0.0 $877k 45k 19.62
Microchip Technology Inc Cmn Stk cmn 0.0 $924k 25k 37.26
Mylan Inc Cmn Stock cmn 0.0 $1.2M 38k 31.02
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.3M 70k 18.40
Polaris Inds Inc Cmn Stk cmn 0.0 $998k 11k 95.05
Realty Income Corp Cmn Stock cmn 0.0 $994k 24k 41.94
Royal Gold Inc Cmn Stk cmn 0.0 $1.3M 30k 42.07
Royal Gold Inc Cmn Stk cmn 0.0 $829k 20k 42.08
Safeway Inc Cmn Stock cmn 0.0 $1.1M 48k 23.67
Terex Corp Cmn Stock cmn 0.0 $876k 33k 26.31
Hershey Co cmn 0.0 $1.1M 12k 89.25
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $1.3M 16k 84.65
Tjx Companies Inc cmn 0.0 $1.3M 26k 50.08
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.1M 14k 77.68
Tupperware Brands Corp Cmn Stk cmn 0.0 $932k 12k 77.67
Under Armour Inc Common Stock cmn 0.0 $1.2M 20k 59.70
Usg Corporation cmn 0.0 $961k 42k 23.05
V F Corp cmn 0.0 $1.2M 6.4k 193.12
Waste Management Cmn 0.0 $968k 24k 40.33
Weyerhaeuser Co cmn 0.0 $1000k 35k 28.49
China Mobile 0.0 $1.1M 22k 51.76
Motorola Solutions Inc opt 0.0 $1.3M 23k 57.75
Nokia Corp opt 0.0 $823k 220k 3.74
Total S A opt 0.0 $1.3M 26k 48.72
Ctrip Com Intl Ltd call 0.0 $822k 25k 32.62
Etrade Financial Corp call 0.0 $1.1M 88k 12.66
Kinder Morgan Inc cmn 0.0 $942k 25k 38.14
Guggenheim Bulletshs Etf equity 0.0 $850k 32k 26.24
Select Sector Spdr Tr put 0.0 $1.1M 27k 39.67
Sony Corp put 0.0 $1.2M 55k 21.18
D Ishares (EEMS) 0.0 $1.3M 29k 44.27
Hollyfrontier Corp call 0.0 $1.1M 25k 42.80
Hollyfrontier Corp put 0.0 $1.1M 25k 42.79
Pvh Corp call 0.0 $813k 6.5k 125.08
Ralph Lauren Corp call 0.0 $973k 5.6k 173.75
New Oriental Educatio-sp Adr call 0.0 $983k 44k 22.14
Siemens Ag-spons Adr call 0.0 $932k 9.2k 101.30
Siemens Ag-spons Adr put 0.0 $1.1M 11k 101.34
Vodafone Group Plc-sp Adr call 0.0 $1.3M 45k 28.74
Melco Crown Entmt Ltd put 0.0 $1.1M 50k 22.36
Express Scripts Holding 0.0 $1.0M 16k 61.72
Exacttarget 0.0 $1.2M 36k 33.73
Phillips 66 (PSX) 0.0 $1.1M 18k 58.91
Ishares Trust Barclays (GNMA) 0.0 $1.2M 26k 48.20
Powershares Exchange 0.0 $946k 33k 28.64
Monster Beverage Corp cmn 0.0 $1.0M 17k 60.83
Duke Energy (DUK) 0.0 $845k 13k 67.49
Claymore Etf gug blt2016 hy 0.0 $992k 38k 25.93
Ensco Plc call 0.0 $1.2M 20k 58.11
Express Scripts Hldg 0.0 $1.3M 21k 61.73
Cell Therapeutics 0.0 $1.1M 1.0M 1.06
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $822k 39k 21.11
Ishares Inc emkt cnsm disc 0.0 $1.3M 26k 48.65
Kraft Foods Group Inc call 0.0 $872k 16k 55.90
Liberty Media 0.0 $1.2M 9.9k 126.69
Advisorshares Tr star glob buyw (VEGA) 0.0 $919k 39k 23.72
Eaton Corp Plc put 0.0 $967k 15k 65.78
Ishares Tr core strm usbd (ISTB) 0.0 $1.0M 10k 99.58
Pimco Etf Tr forn curr strt 0.0 $1.1M 23k 46.74
Newfleet Multi-sector Income E 0.0 $967k 20k 49.06
Metropcs Communications (TMUS) 0.0 $1.0M 42k 24.81
Highland Fds i hi ld iboxx srln 0.0 $1.2M 58k 19.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0M 21k 49.37
Ishares Tr 2020 invtgr bd 0.0 $874k 9.1k 95.73
Ivy High Income Opportunities 0.0 $923k 46k 19.99
Fossil 0.0 $1.3M 13k 103.33
Liberty Global Plc shs cl a 0.0 $1.1M 15k 73.51
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.2M 49k 24.03
Liberty Global Plc call 0.0 $869k 13k 67.89
Powershares Etf Trust ii fdmtl emklodbt 0.0 $851k 39k 22.10
Chubb Corporation 0.0 $721k 8.5k 84.70
Packaging Corporation of America (PKG) 0.0 $430k 8.8k 49.01
America Movil Sab De Cv spon adr l 0.0 $501k 23k 21.77
Cit 0.0 $736k 16k 46.63
SK Tele 0.0 $290k 14k 20.36
Time Warner Cable 0.0 $804k 7.1k 112.54
Vimpel 0.0 $349k 35k 10.07
Fifth Third Bancorp cnv pfd dep1/250 0.0 $376k 2.4k 155.63
Lear Corporation (LEA) 0.0 $271k 4.5k 60.45
Companhia Siderurgica Nacional (SID) 0.0 $436k 157k 2.77
Grupo Televisa (TV) 0.0 $395k 16k 24.81
BHP Billiton 0.0 $368k 7.2k 51.32
Compania de Minas Buenaventura SA (BVN) 0.0 $739k 50k 14.77
Infosys Technologies (INFY) 0.0 $409k 9.9k 41.19
Owens Corning (OC) 0.0 $419k 11k 39.06
China Mobile 0.0 $505k 9.8k 51.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $503k 16k 32.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $445k 31k 14.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $423k 11k 38.54
Portland General Electric Company (POR) 0.0 $576k 19k 30.58
Ansys (ANSS) 0.0 $645k 8.8k 73.10
Boyd Gaming Corporation (BYD) 0.0 $318k 28k 11.29
Annaly Capital Management 0.0 $482k 38k 12.58
BlackRock 0.0 $574k 2.2k 257.05
Leucadia National 0.0 $408k 16k 26.20
Charles Schwab Corporation (SCHW) 0.0 $342k 16k 21.21
Starwood Property Trust (STWD) 0.0 $345k 14k 24.75
State Street Corporation (STT) 0.0 $602k 9.2k 65.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $759k 636.00 1193.40
First Citizens BancShares (FCNCA) 0.0 $631k 3.3k 192.03
Signature Bank (SBNY) 0.0 $730k 8.8k 83.01
TD Ameritrade Holding 0.0 $636k 26k 24.31
Bank of America Corporation (BAC) 0.0 $440k 34k 12.85
Bank of New York Mellon Corporation (BK) 0.0 $391k 14k 28.04
MGIC Investment (MTG) 0.0 $288k 47k 6.08
Discover Financial Services (DFS) 0.0 $399k 8.4k 47.67
Arthur J. Gallagher & Co. (AJG) 0.0 $496k 11k 43.68
Ameriprise Financial (AMP) 0.0 $367k 4.5k 80.84
Interactive Brokers (IBKR) 0.0 $379k 24k 15.99
Northern Trust Corporation (NTRS) 0.0 $690k 12k 57.92
Safety Insurance (SAFT) 0.0 $321k 6.6k 48.47
Blackstone 0.0 $646k 31k 21.05
Legg Mason 0.0 $497k 16k 30.99
SEI Investments Company (SEIC) 0.0 $550k 19k 28.44
Ubs Ag Cmn 0.0 $437k 26k 16.93
Affiliated Managers (AMG) 0.0 $312k 1.9k 163.69
CapitalSource 0.0 $315k 34k 9.37
AutoNation (AN) 0.0 $666k 15k 43.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $316k 4.4k 71.04
Crown Castle International 0.0 $499k 6.9k 72.38
Ecolab (ECL) 0.0 $534k 6.3k 85.26
Greater China Fund 0.0 $292k 27k 10.96
IAC/InterActive 0.0 $600k 13k 47.54
Monsanto Company 0.0 $293k 3.0k 98.72
Waste Management (WM) 0.0 $617k 15k 40.35
Dick's Sporting Goods (DKS) 0.0 $386k 7.7k 50.00
Via 0.0 $690k 10k 68.05
Seattle Genetics 0.0 $748k 24k 31.40
Health Care SPDR (XLV) 0.0 $601k 13k 47.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $376k 4.7k 79.86
HSN 0.0 $308k 5.7k 53.60
Martin Marietta Materials (MLM) 0.0 $730k 7.4k 98.48
AGL Resources 0.0 $681k 16k 42.85
Great Plains Energy Incorporated 0.0 $767k 34k 22.54
Ameren Corporation (AEE) 0.0 $333k 9.7k 34.48
Brookfield Asset Management 0.0 $364k 10k 35.98
Bunge 0.0 $669k 9.5k 70.77
Dominion Resources (D) 0.0 $281k 4.9k 56.92
Lennar Corporation (LEN) 0.0 $763k 21k 36.04
Pulte (PHM) 0.0 $783k 41k 18.96
Ryland 0.0 $734k 18k 40.09
India Fund (IFN) 0.0 $340k 18k 19.18
Apache Corporation 0.0 $663k 7.9k 83.87
Avon Products 0.0 $481k 23k 21.05
BMC Software 0.0 $407k 9.0k 45.18
Cameco Corporation (CCJ) 0.0 $332k 16k 20.66
Copart (CPRT) 0.0 $290k 9.4k 30.82
Digital Realty Trust (DLR) 0.0 $701k 12k 61.02
Family Dollar Stores 0.0 $742k 12k 62.34
Fidelity National Financial 0.0 $332k 14k 23.78
Forest Oil Corporation 0.0 $285k 70k 4.09
Hologic (HOLX) 0.0 $480k 25k 19.29
Host Hotels & Resorts (HST) 0.0 $681k 40k 16.87
Mattel (MAT) 0.0 $674k 15k 45.31
Microchip Technology (MCHP) 0.0 $485k 13k 37.25
Paychex (PAYX) 0.0 $421k 12k 36.51
PetSmart 0.0 $348k 5.2k 66.92
RPM International (RPM) 0.0 $322k 10k 31.90
Royal Caribbean Cruises (RCL) 0.0 $625k 19k 33.36
Ryder System (R) 0.0 $664k 11k 60.81
Sealed Air (SEE) 0.0 $284k 12k 23.96
Snap-on Incorporated (SNA) 0.0 $401k 4.5k 89.37
Stanley Black & Decker (SWK) 0.0 $369k 4.8k 77.34
SYSCO Corporation (SYY) 0.0 $369k 11k 34.14
T. Rowe Price (TROW) 0.0 $772k 11k 73.18
Valspar Corporation 0.0 $398k 6.2k 64.62
Trimble Navigation (TRMB) 0.0 $310k 12k 25.96
Ultra Petroleum 0.0 $790k 40k 19.82
Watsco, Incorporated (WSO) 0.0 $270k 3.2k 84.01
Wells Fargo & Company (WFC) 0.0 $547k 13k 41.24
Global Payments (GPN) 0.0 $403k 8.7k 46.36
Buckle (BKE) 0.0 $389k 7.5k 52.00
Transocean (RIG) 0.0 $571k 12k 47.92
Supervalu 0.0 $397k 64k 6.22
Exterran Holdings 0.0 $668k 24k 28.11
Harris Corporation 0.0 $314k 6.4k 49.20
Nu Skin Enterprises (NUS) 0.0 $565k 9.2k 61.12
Sensient Technologies Corporation (SXT) 0.0 $293k 7.3k 40.41
Tiffany & Co. 0.0 $771k 11k 72.82
Verisign (VRSN) 0.0 $616k 14k 44.63
Vulcan Materials Company (VMC) 0.0 $443k 9.2k 48.40
Gold Fields (GFI) 0.0 $353k 67k 5.25
Timken Company (TKR) 0.0 $738k 13k 56.26
Cabot Corporation (CBT) 0.0 $335k 9.0k 37.42
Charles River Laboratories (CRL) 0.0 $315k 7.7k 41.00
International Paper Company (IP) 0.0 $711k 16k 44.30
Steris Corporation 0.0 $734k 17k 42.86
SVB Financial (SIVBQ) 0.0 $400k 4.8k 83.33
Autoliv (ALV) 0.0 $472k 6.1k 77.36
Nokia Corporation (NOK) 0.0 $766k 205k 3.74
Waddell & Reed Financial 0.0 $276k 6.3k 43.57
Analog Devices (ADI) 0.0 $422k 9.4k 45.09
Universal Corporation (UVV) 0.0 $294k 5.1k 57.85
Safeway 0.0 $613k 26k 23.65
TECO Energy 0.0 $339k 20k 17.20
United Rentals (URI) 0.0 $307k 6.1k 49.93
Cincinnati Financial Corporation (CINF) 0.0 $746k 16k 45.92
Everest Re Group (EG) 0.0 $413k 3.2k 128.18
Foot Locker (FL) 0.0 $367k 10k 35.16
Xilinx 0.0 $760k 19k 39.61
Equity Residential (EQR) 0.0 $809k 14k 58.06
Intersil Corporation 0.0 $340k 44k 7.79
Manitowoc Company 0.0 $620k 35k 17.91
Masco Corporation (MAS) 0.0 $321k 17k 19.48
Mettler-Toledo International (MTD) 0.0 $748k 3.7k 201.24
Mohawk Industries (MHK) 0.0 $436k 3.9k 112.49
National-Oilwell Var 0.0 $385k 5.6k 68.82
Plantronics 0.0 $431k 9.8k 43.91
Weight Watchers International 0.0 $408k 8.9k 46.01
MDU Resources (MDU) 0.0 $434k 17k 25.91
PAREXEL International Corporation 0.0 $390k 8.5k 45.89
Synopsys (SNPS) 0.0 $404k 11k 35.71
Cadence Design Systems (CDNS) 0.0 $665k 46k 14.47
Koninklijke Philips Electronics NV (PHG) 0.0 $443k 16k 27.17
Life Time Fitness 0.0 $344k 6.9k 50.18
Omnicare 0.0 $696k 15k 47.69
Rockwell Collins 0.0 $654k 10k 63.39
Waters Corporation (WAT) 0.0 $288k 2.9k 99.93
Campbell Soup Company (CPB) 0.0 $340k 7.6k 44.80
CenturyLink 0.0 $767k 22k 35.33
Mylan 0.0 $593k 19k 31.04
Aetna 0.0 $599k 9.4k 63.57
RadioShack Corporation 0.0 $404k 128k 3.16
AngloGold Ashanti 0.0 $688k 48k 14.31
Compuware Corporation 0.0 $274k 27k 10.35
PerkinElmer (RVTY) 0.0 $293k 9.0k 32.54
Horace Mann Educators Corporation (HMN) 0.0 $304k 13k 24.38
Partner Re 0.0 $402k 4.4k 90.54
MSC Industrial Direct (MSM) 0.0 $360k 4.6k 77.49
AGCO Corporation (AGCO) 0.0 $594k 12k 50.17
Avnet (AVT) 0.0 $647k 19k 33.58
Sotheby's 0.0 $653k 17k 37.89
CareFusion Corporation 0.0 $651k 18k 36.85
Cenovus Energy (CVE) 0.0 $354k 12k 28.52
Colgate-Palmolive Company (CL) 0.0 $376k 6.6k 57.24
Computer Sciences Corporation 0.0 $585k 13k 43.78
DISH Network 0.0 $715k 17k 42.52
Domtar Corp 0.0 $538k 8.1k 66.52
Fluor Corporation (FLR) 0.0 $713k 12k 59.34
General Mills (GIS) 0.0 $744k 15k 48.52
GlaxoSmithKline 0.0 $272k 5.4k 50.03
Hess (HES) 0.0 $433k 6.5k 66.55
Hewlett-Packard Company 0.0 $781k 32k 24.80
Honeywell International (HON) 0.0 $496k 6.2k 79.40
Liberty Media 0.0 $496k 22k 23.01
NCR Corporation (VYX) 0.0 $445k 14k 32.99
News Corporation 0.0 $558k 17k 32.56
Nike (NKE) 0.0 $555k 8.7k 63.69
Schlumberger (SLB) 0.0 $439k 6.1k 71.69
Telefonica (TEF) 0.0 $615k 48k 12.82
PT Telekomunikasi Indonesia (TLK) 0.0 $327k 7.6k 42.75
Unilever 0.0 $466k 12k 39.28
WellPoint 0.0 $559k 6.8k 81.80
American Electric Power Company (AEP) 0.0 $661k 15k 44.77
Apollo 0.0 $402k 23k 17.75
Statoil ASA 0.0 $648k 31k 20.70
Canadian Pacific Railway 0.0 $362k 3.0k 121.52
Danaher Corporation (DHR) 0.0 $413k 6.5k 63.35
KT Corporation (KT) 0.0 $353k 23k 15.51
Dell 0.0 $313k 24k 13.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $617k 22k 27.61
Stericycle (SRCL) 0.0 $738k 6.7k 110.43
Lazard Ltd-cl A shs a 0.0 $616k 19k 32.18
PG&E Corporation (PCG) 0.0 $473k 10k 45.71
Jacobs Engineering 0.0 $541k 9.8k 55.11
Henry Schein (HSIC) 0.0 $284k 3.0k 95.82
Southern Company (SO) 0.0 $444k 10k 44.11
Illinois Tool Works (ITW) 0.0 $753k 11k 69.21
Harman International Industries 0.0 $396k 7.3k 54.14
Whole Foods Market 0.0 $544k 11k 51.45
Brown-Forman Corporation (BF.A) 0.0 $406k 6.0k 67.63
Calumet Specialty Products Partners, L.P 0.0 $283k 7.8k 36.31
Marriott International (MAR) 0.0 $757k 19k 40.36
Washington Real Estate Investment Trust (ELME) 0.0 $376k 14k 26.92
Cintas Corporation (CTAS) 0.0 $354k 7.8k 45.55
Manpower (MAN) 0.0 $580k 11k 54.76
Sap (SAP) 0.0 $682k 9.4k 72.80
Prestige Brands Holdings (PBH) 0.0 $518k 18k 29.14
Via 0.0 $287k 4.2k 68.27
Gannett 0.0 $370k 15k 24.45
Barclays (BCS) 0.0 $454k 27k 17.11
Prudential Financial (PRU) 0.0 $310k 4.2k 72.96
Sturm, Ruger & Company (RGR) 0.0 $335k 7.0k 48.02
Msci (MSCI) 0.0 $500k 15k 33.30
Iron Mountain Incorporated 0.0 $632k 24k 26.61
MarkWest Energy Partners 0.0 $634k 9.5k 66.87
Toll Brothers (TOL) 0.0 $298k 9.1k 32.60
Advance Auto Parts (AAP) 0.0 $397k 4.9k 81.19
Regal Entertainment 0.0 $505k 28k 17.88
Hovnanian Enterprises 0.0 $310k 55k 5.60
Krispy Kreme Doughnuts 0.0 $384k 22k 17.43
Standard Pacific 0.0 $570k 68k 8.33
Eagle Materials (EXP) 0.0 $576k 8.7k 66.31
FLIR Systems 0.0 $314k 12k 26.99
Live Nation Entertainment (LYV) 0.0 $287k 19k 15.53
SandRidge Energy 0.0 $406k 85k 4.75
Discovery Communications 0.0 $711k 9.2k 77.19
Beacon Roofing Supply (BECN) 0.0 $342k 9.0k 37.87
AvalonBay Communities (AVB) 0.0 $411k 3.0k 134.84
Vornado Realty Trust (VNO) 0.0 $294k 3.5k 82.91
Westar Energy 0.0 $542k 17k 31.97
Gabelli Global Multimedia Trust (GGT) 0.0 $377k 40k 9.37
CoStar (CSGP) 0.0 $570k 4.4k 128.76
Big Lots (BIGGQ) 0.0 $278k 8.8k 31.53
ConAgra Foods (CAG) 0.0 $791k 23k 34.93
Fiserv (FI) 0.0 $777k 8.9k 87.43
PetroChina Company 0.0 $542k 4.9k 110.77
Mueller Industries (MLI) 0.0 $374k 7.4k 50.42
Dean Foods Company 0.0 $353k 35k 10.01
GATX Corporation (GATX) 0.0 $712k 15k 47.45
Energy Xxi 0.0 $603k 27k 22.17
Frontier Communications 0.0 $359k 89k 4.04
Old Republic International Corporation (ORI) 0.0 $513k 40k 12.88
Patterson-UTI Energy (PTEN) 0.0 $556k 29k 19.34
Sempra Energy (SRE) 0.0 $616k 7.5k 81.75
Sanofi Aventis 0.0 $582k 11k 51.50
Axis Capital Holdings (AXS) 0.0 $584k 13k 45.76
C.H. Robinson Worldwide (CHRW) 0.0 $799k 14k 56.29
Concur Technologies 0.0 $471k 5.8k 81.46
Credit Acceptance (CACC) 0.0 $378k 3.6k 104.62
Fastenal Company (FAST) 0.0 $759k 17k 45.85
Paccar (PCAR) 0.0 $302k 5.6k 53.62
Sina Corporation 0.0 $596k 11k 55.71
Smithfield Foods 0.0 $499k 15k 32.78
Forest Laboratories 0.0 $503k 12k 40.96
Toyota Motor Corporation (TM) 0.0 $480k 4.0k 120.57
Whiting Petroleum Corporation 0.0 $743k 16k 46.09
Investment Technology 0.0 $299k 21k 13.98
Tibco Software 0.0 $383k 18k 21.39
Fair Isaac Corporation (FICO) 0.0 $373k 8.1k 45.85
Southwest Gas Corporation (SWX) 0.0 $638k 14k 46.81
Hertz Global Holdings 0.0 $746k 30k 24.79
Alpha Natural Resources 0.0 $298k 57k 5.25
Ctrip.com International 0.0 $508k 16k 32.64
Radian (RDN) 0.0 $532k 46k 11.62
Aspen Insurance Holdings 0.0 $425k 12k 37.06
Atmel Corporation 0.0 $386k 53k 7.34
Cablevision Systems Corporation 0.0 $393k 23k 16.82
Genes (GCO) 0.0 $417k 6.2k 67.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $614k 3.5k 173.59
TRW Automotive Holdings 0.0 $595k 8.9k 66.49
Brinker International (EAT) 0.0 $522k 13k 39.40
Darling International (DAR) 0.0 $289k 16k 18.65
Louisiana-Pacific Corporation (LPX) 0.0 $737k 50k 14.80
Activision Blizzard 0.0 $361k 25k 14.25
Invesco (IVZ) 0.0 $649k 20k 31.81
Estee Lauder Companies (EL) 0.0 $475k 7.2k 65.73
Mead Johnson Nutrition 0.0 $487k 6.1k 79.20
Mindray Medical International 0.0 $496k 13k 37.46
Dolby Laboratories (DLB) 0.0 $342k 10k 33.41
First Horizon National Corporation (FHN) 0.0 $457k 41k 11.21
Saic 0.0 $462k 33k 13.92
Entergy Corporation (ETR) 0.0 $315k 4.5k 69.72
Illumina (ILMN) 0.0 $785k 11k 74.83
Texas Industries 0.0 $331k 5.1k 65.09
Companhia Energetica Minas Gerais (CIG) 0.0 $361k 40k 8.96
Eaton Vance 0.0 $586k 16k 37.56
Webster Financial Corporation (WBS) 0.0 $423k 17k 25.69
American Capital 0.0 $366k 29k 12.69
ArcelorMittal 0.0 $394k 35k 11.19
Brunswick Corporation (BC) 0.0 $749k 23k 31.94
Cbeyond 0.0 $335k 43k 7.82
Clean Energy Fuels (CLNE) 0.0 $607k 46k 13.19
DineEquity (DIN) 0.0 $317k 4.6k 68.90
Enbridge (ENB) 0.0 $650k 16k 42.07
Alere 0.0 $337k 14k 24.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $672k 7.4k 91.11
KapStone Paper and Packaging 0.0 $314k 7.8k 40.12
Life Technologies 0.0 $275k 3.7k 73.98
Lindsay Corporation (LNN) 0.0 $489k 6.5k 74.93
Loral Space & Communications 0.0 $447k 7.4k 60.19
Marvell Technology Group 0.0 $285k 24k 11.71
Meritage Homes Corporation (MTH) 0.0 $655k 15k 43.36
Saks Incorporated 0.0 $741k 54k 13.64
Sanderson Farms 0.0 $385k 5.8k 66.45
Seagate Technology Com Stk 0.0 $436k 9.7k 44.79
Ship Finance Intl 0.0 $373k 25k 14.84
Sonic Automotive (SAH) 0.0 $470k 22k 21.14
Steel Dynamics (STLD) 0.0 $359k 24k 14.90
STMicroelectronics (STM) 0.0 $306k 34k 8.99
Sun Life Financial (SLF) 0.0 $347k 12k 29.63
Amer (UHAL) 0.0 $725k 4.5k 161.83
Associated Estates Realty Corporation 0.0 $677k 42k 16.08
Black Hills Corporation (BKH) 0.0 $315k 6.5k 48.72
CIRCOR International 0.0 $275k 5.4k 50.88
DSW 0.0 $618k 8.4k 73.49
Evercore Partners (EVR) 0.0 $315k 8.0k 39.31
Ez (EZPW) 0.0 $301k 18k 16.91
Herbalife Ltd Com Stk (HLF) 0.0 $761k 17k 45.13
LDK Solar 0.0 $371k 288k 1.29
Perrigo Company 0.0 $374k 3.1k 120.96
PolyOne Corporation 0.0 $713k 29k 24.77
Questcor Pharmaceuticals 0.0 $788k 17k 45.43
Western Refining 0.0 $696k 25k 28.08
Atlas Air Worldwide Holdings 0.0 $442k 10k 43.78
AllianceBernstein Holding (AB) 0.0 $452k 22k 20.84
American Campus Communities 0.0 $599k 15k 40.69
Assured Guaranty (AGO) 0.0 $357k 16k 22.08
AmeriGas Partners 0.0 $351k 7.1k 49.44
Atwood Oceanics 0.0 $396k 7.6k 52.11
Acuity Brands (AYI) 0.0 $631k 8.4k 75.53
Bill Barrett Corporation 0.0 $403k 20k 20.24
Benchmark Electronics (BHE) 0.0 $311k 16k 20.10
Cognex Corporation (CGNX) 0.0 $301k 6.7k 45.22
Chemed Corp Com Stk (CHE) 0.0 $544k 7.5k 72.42
Mack-Cali Realty (VRE) 0.0 $532k 22k 24.49
Chipotle Mexican Grill (CMG) 0.0 $419k 1.2k 364.03
Cinemark Holdings (CNK) 0.0 $399k 14k 27.93
CenterPoint Energy (CNP) 0.0 $463k 20k 23.47
Copa Holdings Sa-class A (CPA) 0.0 $621k 4.7k 131.07
Cirrus Logic (CRUS) 0.0 $403k 23k 17.36
Carrizo Oil & Gas 0.0 $292k 10k 28.29
Canadian Solar (CSIQ) 0.0 $347k 32k 10.97
DTE Energy Company (DTE) 0.0 $376k 5.6k 66.93
El Paso Electric Company 0.0 $413k 12k 35.34
El Paso Pipeline Partners 0.0 $676k 16k 43.67
France Telecom SA 0.0 $647k 69k 9.45
Guess? (GES) 0.0 $494k 16k 31.03
Helix Energy Solutions (HLX) 0.0 $304k 13k 23.01
Home Properties 0.0 $362k 5.5k 65.34
Hormel Foods Corporation (HRL) 0.0 $611k 16k 38.58
Hutchinson Technology Incorporated 0.0 $355k 75k 4.73
Iconix Brand 0.0 $614k 21k 29.43
InterDigital (IDCC) 0.0 $505k 11k 44.62
Ingersoll-rand Co Ltd-cl A 0.0 $437k 7.9k 55.54
Lithia Motors (LAD) 0.0 $418k 7.8k 53.29
Laclede 0.0 $414k 9.1k 45.63
LaSalle Hotel Properties 0.0 $273k 11k 24.70
L-3 Communications Holdings 0.0 $774k 9.0k 85.70
LSB Industries (LXU) 0.0 $411k 14k 30.40
MetLife (MET) 0.0 $336k 7.4k 45.71
Medical Properties Trust (MPW) 0.0 $533k 37k 14.32
Vail Resorts (MTN) 0.0 $489k 7.9k 61.55
Navios Maritime Partners 0.0 $383k 27k 14.46
Northern Oil & Gas 0.0 $579k 43k 13.33
NuStar Energy 0.0 $341k 7.5k 45.67
Omega Healthcare Investors (OHI) 0.0 $797k 26k 31.03
Oceaneering International (OII) 0.0 $651k 9.0k 72.24
Oneok Partners 0.0 $465k 9.4k 49.56
Plains All American Pipeline (PAA) 0.0 $375k 6.7k 55.80
VeriFone Systems 0.0 $327k 19k 16.82
Pepco Holdings 0.0 $638k 32k 20.16
Rosetta Resources 0.0 $753k 18k 42.52
Rovi Corporation 0.0 $336k 15k 22.82
Boston Beer Company (SAM) 0.0 $406k 2.4k 170.66
SCANA Corporation 0.0 $648k 13k 49.07
ScanSource (SCSC) 0.0 $410k 13k 32.01
Spectra Energy Partners 0.0 $676k 15k 45.98
Sirius XM Radio 0.0 $424k 127k 3.33
Synchronoss Technologies 0.0 $301k 9.8k 30.87
Suburban Propane Partners (SPH) 0.0 $476k 10k 46.43
Terex Corporation (TEX) 0.0 $689k 26k 26.31
TransMontaigne Partners 0.0 $725k 17k 41.89
Trinity Industries (TRN) 0.0 $420k 11k 38.42
Tata Motors 0.0 $538k 23k 23.45
Textron (TXT) 0.0 $716k 28k 26.06
UGI Corporation (UGI) 0.0 $311k 8.0k 39.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $270k 2.7k 100.04
ViroPharma Incorporated 0.0 $301k 11k 28.61
Walter Investment Management 0.0 $622k 18k 33.82
Warner Chilcott Plc - 0.0 $455k 23k 19.92
West Pharmaceutical Services (WST) 0.0 $359k 5.1k 70.27
Abb (ABBNY) 0.0 $359k 17k 21.67
AK Steel Holding Corporation 0.0 $518k 170k 3.04
Ashland 0.0 $745k 8.9k 83.45
athenahealth 0.0 $556k 6.6k 84.64
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $343k 3.6k 96.38
British American Tobac (BTI) 0.0 $742k 7.2k 102.91
Cal-Maine Foods (CALM) 0.0 $402k 8.7k 46.47
Dresser-Rand 0.0 $383k 6.4k 60.03
Finish Line 0.0 $332k 15k 21.88
Foster Wheeler Ltd Com Stk 0.0 $493k 23k 21.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $464k 12k 40.50
Randgold Resources 0.0 $624k 9.7k 64.03
Hain Celestial (HAIN) 0.0 $387k 6.0k 64.90
Jarden Corporation 0.0 $441k 10k 43.73
China Life Insurance Company 0.0 $425k 12k 34.90
Molina Healthcare (MOH) 0.0 $370k 9.9k 37.20
National Grid 0.0 $752k 13k 56.69
Inergy 0.0 $338k 21k 16.01
Natural Resource Partners 0.0 $481k 23k 20.58
NV Energy 0.0 $323k 14k 23.44
OmniVision Technologies 0.0 $734k 39k 18.63
Children's Place Retail Stores (PLCE) 0.0 $807k 15k 54.74
Panera Bread Company 0.0 $428k 2.3k 186.09
Riverbed Technology 0.0 $385k 25k 15.57
SanDisk Corporation 0.0 $300k 4.9k 61.17
Skyworks Solutions (SWKS) 0.0 $660k 30k 21.88
Sunoco Logistics Partners 0.0 $529k 8.3k 63.90
Teekay Lng Partners 0.0 $277k 6.3k 43.73
Tyler Technologies (TYL) 0.0 $401k 5.8k 68.59
Unilever (UL) 0.0 $389k 9.6k 40.43
Worthington Industries (WOR) 0.0 $732k 23k 31.72
Agree Realty Corporation (ADC) 0.0 $271k 9.2k 29.48
Agnico (AEM) 0.0 $711k 26k 27.55
Applied Industrial Technologies (AIT) 0.0 $308k 6.4k 48.34
Brookdale Senior Living (BKD) 0.0 $545k 21k 26.44
Buffalo Wild Wings 0.0 $533k 5.4k 98.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $598k 12k 49.63
Clarcor 0.0 $620k 12k 52.17
Covance 0.0 $280k 3.7k 76.23
Corrections Corporation of America 0.0 $456k 14k 33.84
EastGroup Properties (EGP) 0.0 $467k 8.3k 56.25
Equity Lifestyle Properties (ELS) 0.0 $326k 4.1k 78.57
Extra Space Storage (EXR) 0.0 $667k 16k 41.95
FirstMerit Corporation 0.0 $292k 15k 20.02
Forrester Research (FORR) 0.0 $279k 7.6k 36.68
Gentex Corporation (GNTX) 0.0 $650k 28k 23.04
Chart Industries (GTLS) 0.0 $672k 7.1k 94.06
Headwaters Incorporated 0.0 $339k 38k 8.85
ICU Medical, Incorporated (ICUI) 0.0 $315k 4.4k 72.16
Jack Henry & Associates (JKHY) 0.0 $421k 8.9k 47.06
Owens & Minor (OMI) 0.0 $308k 9.1k 33.88
PS Business Parks 0.0 $367k 5.1k 72.16
Sunopta (STKL) 0.0 $525k 69k 7.57
TreeHouse Foods (THS) 0.0 $390k 6.0k 65.47
UniFirst Corporation (UNF) 0.0 $281k 3.1k 91.38
Weis Markets (WMK) 0.0 $372k 8.2k 45.12
Anixter International 0.0 $291k 3.8k 75.80
Flowers Foods (FLO) 0.0 $635k 29k 22.06
Flotek Industries 0.0 $399k 22k 17.93
Gen 0.0 $418k 26k 16.27
Imax Corp Cad (IMAX) 0.0 $590k 24k 24.84
Magellan Midstream Partners 0.0 $342k 6.3k 54.49
Orthofix International Nv Com Stk 0.0 $311k 12k 26.91
Santarus 0.0 $482k 23k 21.08
Triumph (TGI) 0.0 $494k 6.2k 79.14
Golar Lng (GLNG) 0.0 $318k 10k 31.85
Kinder Morgan Energy Partners 0.0 $619k 7.3k 85.38
LTC Properties (LTC) 0.0 $417k 11k 39.06
Potlatch Corporation (PCH) 0.0 $466k 12k 40.41
Teradyne (TER) 0.0 $482k 27k 17.58
Infinity Pharmaceuticals (INFIQ) 0.0 $602k 37k 16.26
Rbc Cad (RY) 0.0 $771k 13k 58.29
Siemens (SIEGY) 0.0 $749k 7.4k 101.27
Senior Housing Properties Trust 0.0 $639k 25k 25.93
Bank Of Montreal Cadcom (BMO) 0.0 $531k 9.1k 58.05
Deltic Timber Corporation 0.0 $281k 4.9k 57.81
Prospect Capital Corporation (PSEC) 0.0 $319k 30k 10.80
Technology SPDR (XLK) 0.0 $270k 8.8k 30.54
Aspen Technology 0.0 $316k 11k 28.81
Materials SPDR (XLB) 0.0 $441k 12k 38.32
Carpenter Technology Corporation (CRS) 0.0 $336k 7.5k 45.04
Allied Nevada Gold 0.0 $270k 42k 6.49
Apollo Investment 0.0 $280k 36k 7.72
DCT Industrial Trust 0.0 $293k 41k 7.14
Eldorado Gold Corp 0.0 $299k 48k 6.18
First American Financial (FAF) 0.0 $596k 27k 22.04
M.D.C. Holdings 0.0 $627k 19k 32.53
Market Vectors Junior Gold Miners ETF 0.0 $326k 36k 9.16
Pioneer Southwest Energy Partners 0.0 $289k 8.4k 34.29
Rayonier (RYN) 0.0 $524k 9.5k 55.42
SM Energy (SM) 0.0 $314k 5.2k 59.95
Teck Resources Ltd cl b (TECK) 0.0 $513k 24k 21.37
Towers Watson & Co 0.0 $318k 3.9k 81.85
Nabors Industries 0.0 $697k 46k 15.31
Scripps Networks Interactive 0.0 $441k 6.6k 66.75
B&G Foods (BGS) 0.0 $354k 10k 34.02
Weatherford International Lt reg 0.0 $592k 43k 13.70
Virtus Investment Partners (VRTS) 0.0 $272k 1.5k 175.94
Boston Properties (BXP) 0.0 $604k 5.7k 105.43
InterOil Corporation 0.0 $748k 11k 69.48
Abercrombie & Fitch Co option 0.0 $801k 18k 45.25
Adobe Sys Inc option 0.0 $460k 10k 45.54
American Eagle Outfitters Ne option 0.0 $301k 17k 18.24
Archer Daniels Midland Co option 0.0 $553k 16k 33.93
Astrazeneca Plc option 0.0 $383k 8.1k 47.28
Bb&t Corp option 0.0 $722k 21k 33.90
CBL & Associates Properties 0.0 $297k 14k 21.39
Check Point Software Tech Lt option 0.0 $775k 16k 49.68
Cit Group Inc option 0.0 $704k 15k 46.62
Computer Sciences Corp option 0.0 $285k 6.5k 43.85
Denbury Res Inc option 0.0 $296k 17k 17.31
Hartford Finl Svcs Group Inc option 0.0 $711k 23k 30.91
Hess Corp option 0.0 $279k 4.2k 66.43
Hess Corp option 0.0 $426k 6.4k 66.56
Intuit option 0.0 $629k 10k 61.07
Ishares Inc option 0.0 $575k 13k 43.89
iShares S&P 500 Value Index (IVE) 0.0 $373k 4.9k 75.69
Kimco Realty Corporation (KIM) 0.0 $771k 36k 21.43
Liberty Property Trust 0.0 $518k 14k 36.96
Marathon Oil Corp option 0.0 $598k 17k 34.57
Mead Johnson Nutrition Co option 0.0 $570k 7.2k 79.17
Nordstrom Inc option 0.0 $527k 8.8k 59.89
Northern Tr Corp option 0.0 $382k 6.6k 57.88
Onyx Pharmaceuticals Inc option 0.0 $382k 4.4k 86.82
Petroleo Brasileiro Sa Petro option 0.0 $349k 26k 13.42
Pinnacle West Capital Corporation (PNW) 0.0 $491k 8.9k 55.48
Power-One 0.0 $270k 43k 6.32
Price T Rowe Group Inc option 0.0 $307k 4.2k 73.10
ProShares Ultra QQQ (QLD) 0.0 $470k 7.2k 65.30
ProShares Ultra Dow30 (DDM) 0.0 $450k 4.9k 91.80
Quest Diagnostics Inc option 0.0 $582k 9.6k 60.62
Financial Select Sector SPDR (XLF) 0.0 $558k 29k 19.48
Select Sector Spdr Tr option 0.0 $625k 16k 38.34
Select Sector Spdr Tr option 0.0 $271k 5.7k 47.54
Signet Jewelers (SIG) 0.0 $350k 5.2k 67.46
Spdr Series Trust option 0.0 $709k 24k 29.42
Transocean Ltd option 0.0 $647k 14k 47.93
Vanguard Europe Pacific ETF (VEA) 0.0 $488k 14k 35.58
Yamana Gold 0.0 $600k 63k 9.50
Analog Devices Inc option 0.0 $410k 9.1k 45.05
Block H & R Inc option 0.0 $613k 22k 27.74
Check Point Software Tech Lt option 0.0 $606k 12k 49.67
Csx Corp option 0.0 $390k 17k 23.21
Dollar General (DG) 0.0 $271k 5.4k 50.36
Forest Labs Inc option 0.0 $361k 8.8k 41.02
Jacobs Engr Group Inc Del option 0.0 $601k 11k 55.14
Kroger Co option 0.0 $504k 15k 34.52
Rackspace Hosting 0.0 $734k 19k 37.88
Smithfield Foods Inc option 0.0 $478k 15k 32.74
Spirit AeroSystems Holdings (SPR) 0.0 $427k 20k 21.48
Thomson Reuters Corp 0.0 $471k 14k 32.60
Tivo Inc option 0.0 $628k 57k 11.06
Viacom Inc New option 0.0 $701k 10k 68.06
Xilinx Inc option 0.0 $416k 11k 39.62
Agnico Eagle Mines Ltd option 0.0 $515k 19k 27.54
Cablevision Sys Corp option 0.0 $775k 46k 16.81
Electronic Arts Inc option 0.0 $451k 20k 23.01
Foster Wheeler Ag option 0.0 $328k 15k 21.72
Harman Intl Inds Inc option 0.0 $341k 6.3k 54.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $383k 5.9k 65.21
Kla-tencor Corp option 0.0 $463k 8.3k 55.78
Lamar Advertising Co option 0.0 $590k 14k 43.38
Lauder Estee Cos Inc option 0.0 $526k 8.0k 65.75
Nrg Energy Inc option 0.0 $374k 14k 26.71
Nvidia Corp option 0.0 $783k 56k 14.03
Owens Corning New option 0.0 $328k 8.4k 39.05
Range Res Corp option 0.0 $464k 6.0k 77.33
Schwab Charles Corp New option 0.0 $342k 16k 21.24
Utilities SPDR (XLU) 0.0 $484k 13k 37.64
Vale S A option 0.0 $594k 45k 13.14
Zimmer Hldgs Inc option 0.0 $457k 6.1k 74.92
Cheesecake Factory Inc option 0.0 $591k 14k 41.91
Cheesecake Factory Inc option 0.0 $293k 7.0k 41.86
Netease Com Inc option 0.0 $278k 4.4k 63.18
Polaris Inds Inc option 0.0 $627k 6.6k 95.00
Safeway Inc option 0.0 $719k 30k 23.65
Select Sector Spdr Tr option 0.0 $390k 8.2k 47.56
Wyndham Worldwide Corp option 0.0 $332k 5.8k 57.24
Allergan Inc option 0.0 $379k 4.5k 84.22
Activision Blizzard Inc option 0.0 $603k 42k 14.26
Alpha Natural Resources Inc option 0.0 $758k 145k 5.24
Annaly Cap Mgmt Inc option 0.0 $298k 24k 12.57
Annaly Cap Mgmt Inc option 0.0 $351k 28k 12.58
Bunge Limited option 0.0 $587k 8.3k 70.72
Cme Group Inc option 0.0 $714k 9.4k 75.96
Cracker Barrel Old Ctry Stor option 0.0 $303k 3.2k 94.69
Laboratory Corp Amer Hldgs option 0.0 $741k 7.4k 100.14
Legg Mason Inc option 0.0 $288k 9.3k 30.97
Meritage Homes Corp option 0.0 $382k 8.8k 43.41
Noble Energy Inc option 0.0 $654k 11k 60.00
Pan American Silver Corp option 0.0 $279k 24k 11.62
Randgold Res Ltd option 0.0 $634k 9.9k 64.04
Reynolds American Inc option 0.0 $600k 12k 48.39
Slm Corp option 0.0 $405k 18k 22.88
Slm Corp option 0.0 $341k 15k 22.89
Urban Outfitters Inc option 0.0 $599k 15k 40.20
Camden Property Trust (CPT) 0.0 $715k 10k 69.12
Market Vectors Agribusiness 0.0 $764k 15k 51.22
Stillwater Mining 0.0 $725k 68k 10.74
Boston Scientific Corp 0.0 $379k 41k 9.27
Expeditors Intl Wash 0.0 $597k 16k 38.03
Intl Game Technology 0.0 $309k 19k 16.70
Ncr Corporation 0.0 $386k 12k 32.99
Illinois Tool Works 0.0 $768k 11k 69.19
Cardinal Health 0.0 $415k 8.8k 47.16
Mattel 0.0 $589k 13k 45.31
Chubb Corp 0.0 $542k 6.4k 84.69
Goodyear Tire & Rubber 0.0 $711k 47k 15.29
Paccar 0.0 $333k 6.2k 53.71
Ppg Industries 0.0 $761k 5.2k 146.35
Dillards Inc-cl A 0.0 $623k 7.6k 81.97
Keycorp 0.0 $343k 31k 11.03
United Rentals 0.0 $449k 9.0k 49.89
Block H & R 0.0 $561k 20k 27.77
Apollo Group Inc cl a 0.0 $728k 41k 17.71
Genpact (G) 0.0 $353k 18k 19.24
Mohawk Co Cll Opt 50.0000 options-call 0.0 $281k 2.5k 112.40
Amarin Corporation (AMRN) 0.0 $393k 68k 5.79
Kodiak Oil & Gas 0.0 $700k 79k 8.89
Ppl Corp unit 99/99/9999 0.0 $389k 7.4k 52.39
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $275k 8.9k 30.81
Aeropostale 0.0 $317k 23k 13.78
Harris Corp Del 0.0 $286k 5.8k 49.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $432k 3.9k 110.49
Onyx Pharmaceuticals 0.0 $616k 7.1k 86.76
Nabors Industries 0.0 $475k 31k 15.32
Foot Locker 0.0 $734k 21k 35.12
iShares Dow Jones US Health Care (IHF) 0.0 $582k 6.9k 83.93
Mckesson Corp Call 0.0 $389k 3.4k 114.41
Weyerhaeuser Co Call 0.0 $490k 17k 28.49
QEP Resources 0.0 $435k 16k 27.78
Six Flags Entertainment (SIX) 0.0 $472k 13k 35.15
RevenueShares ADR Fund 0.0 $366k 11k 34.52
BLDRS Emerging Markets 50 ADR Index 0.0 $678k 20k 34.37
SPDR S&P China (GXC) 0.0 $433k 6.8k 64.12
Charter Communications 0.0 $453k 3.7k 123.74
Fortinet (FTNT) 0.0 $353k 20k 17.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $340k 7.9k 43.01
SPECTRUM BRANDS Hldgs 0.0 $424k 7.5k 56.87
TERADATA CORP Del option 0.0 $753k 15k 50.20
BlackRock Enhanced Government Fund (EGF) 0.0 $288k 20k 14.17
Blackrock Municipal Income Trust (BFK) 0.0 $270k 19k 13.89
Cohen & Steers infrastucture Fund (UTF) 0.0 $363k 19k 18.90
DNP Select Income Fund (DNP) 0.0 $390k 40k 9.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $660k 24k 27.13
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $682k 20k 34.88
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $585k 31k 18.84
Hldgs (UAL) 0.0 $504k 16k 31.32
Morgan Stanley Emerging Markets Fund 0.0 $283k 20k 14.36
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $644k 26k 25.02
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $319k 13k 23.92
Vanguard Total Bond Market ETF (BND) 0.0 $353k 4.4k 80.94
Chemtura Corporation 0.0 $292k 14k 20.30
General Motors Company (GM) 0.0 $738k 22k 33.32
General Growth Properties 0.0 $367k 19k 19.89
Cheniere Energy Inc Put put 0.0 $341k 12k 27.72
iShares MSCI ACWI Index Fund (ACWI) 0.0 $419k 8.4k 50.01
Aegerion Pharmaceuticals 0.0 $528k 8.3k 63.32
Financial Engines 0.0 $375k 8.2k 45.58
First Republic Bank/san F (FRCB) 0.0 $553k 14k 38.47
Fresh Market 0.0 $322k 6.5k 49.70
Invesco Mortgage Capital 0.0 $754k 46k 16.57
Sun Communities (SUI) 0.0 $355k 7.1k 49.79
Trius Therapeutics 0.0 $343k 42k 8.11
Motorola Solutions (MSI) 0.0 $802k 14k 57.76
PowerShares Build America Bond Portfolio 0.0 $747k 27k 28.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $279k 4.5k 62.33
MFS Charter Income Trust (MCR) 0.0 $374k 40k 9.25
Ipath Dow Jones-aig Commodity (DJP) 0.0 $678k 19k 36.48
iShares MSCI BRIC Index Fund (BKF) 0.0 $284k 8.3k 34.05
iShares Morningstar Large Growth (ILCG) 0.0 $769k 9.4k 82.09
iShares Morningstar Large Value (ILCV) 0.0 $627k 8.6k 72.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $452k 12k 38.29
Jp Morgan Alerian Mlp Index 0.0 $729k 16k 46.71
General Mtrs Co jr pfd cnv srb 0.0 $351k 7.3k 48.17
CurrencyShares Swiss Franc Trust 0.0 $350k 3.4k 103.83
BlackRock Real Asset Trust 0.0 $298k 34k 8.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $701k 17k 41.91
SPDR S&P Emerging Markets (SPEM) 0.0 $672k 11k 59.58
WisdomTree Intl. LargeCap Div (DOL) 0.0 $302k 6.9k 44.09
iShares MSCI Australia Index Fund (EWA) 0.0 $489k 22k 22.59
Pimco Municipal Income Fund (PMF) 0.0 $548k 43k 12.78
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $312k 16k 20.17
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $312k 6.1k 50.99
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $439k 15k 29.86
ETFS Gold Trust 0.0 $512k 4.2k 121.50
First Trust IPOX-100 Index Fund (FPX) 0.0 $728k 20k 36.02
iShares S&P Global Industrials Sec (EXI) 0.0 $807k 14k 58.80
Market Vectors-Coal ETF 0.0 $642k 36k 17.66
Market Vectors Emerging Mkts Local ETF 0.0 $797k 33k 24.25
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $280k 2.3k 120.79
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $564k 18k 31.15
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $736k 14k 51.83
PowerShares DWA Emerg Markts Tech 0.0 $455k 25k 18.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $567k 15k 37.48
Dow Jones Emerging Markets Composite ETF 0.0 $281k 14k 20.70
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $324k 22k 14.52
iShares S&P Global Consumer Staple (KXI) 0.0 $676k 8.5k 79.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $330k 4.0k 81.72
Market Vectors Short Municipal Index ETF 0.0 $476k 27k 17.49
Market Vectors Long Municipal Index 0.0 $361k 20k 18.22
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $338k 23k 14.46
PowerShares Dynamic Lg.Cap Growth 0.0 $300k 14k 21.46
PowerShares DB Energy Fund 0.0 $270k 9.9k 27.23
Powershares Etf Trust Ii intl corp bond 0.0 $386k 14k 27.70
ProShares Credit Suisse 130/30 (CSM) 0.0 $280k 3.7k 75.98
SPDR S&P Semiconductor (XSD) 0.0 $360k 6.7k 53.36
TCW Strategic Income Fund (TSI) 0.0 $789k 142k 5.54
WisdomTree Japan Total Dividend (DXJ) 0.0 $419k 9.2k 45.56
Targa Res Corp (TRGP) 0.0 $278k 4.3k 64.31
ARMOUR Residential REIT 0.0 $296k 63k 4.71
Western Asset Managed Municipals Fnd (MMU) 0.0 $271k 20k 13.32
Alpine Total Dynamic Dividend Fund 0.0 $589k 151k 3.91
Barclays Bk Plc Us Tres Flatt 0.0 $554k 9.6k 57.71
BlackRock Global Energy & Resources Trus (BGR) 0.0 $396k 16k 25.00
CurrencyShares Japanese Yen Trust 0.0 $370k 3.7k 98.75
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $288k 18k 15.88
Invesco Quality Municipal Inc Trust (IQI) 0.0 $289k 24k 12.12
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $298k 2.9k 104.49
iShares FTSE NAREIT Retail Capp 0.0 $808k 22k 36.64
Market Vectors Steel 0.0 $410k 11k 38.04
Nuveen Municipal Advantage Fund 0.0 $403k 30k 13.44
Pimco CA Muni. Income Fund II (PCK) 0.0 $275k 28k 9.85
PIMCO Short Term Mncpl (SMMU) 0.0 $594k 12k 50.28
PowerShares WilderHill Prog. Ptf. 0.0 $691k 26k 27.00
PowerShares Dynamic Indls Sec Port 0.0 $345k 9.1k 37.89
PowerShares Dynamic Energy Sector 0.0 $614k 13k 47.63
PowerShares Dynamic Consumer Sta. 0.0 $277k 7.0k 39.72
PowerShares Dynamic Bldg. & Const. 0.0 $421k 22k 18.83
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $507k 20k 24.88
PowerShrs CEF Income Cmpst Prtfl 0.0 $352k 14k 24.62
PowerShares 1-30 Laddered Treasury 0.0 $334k 11k 30.44
PowerShares S&P SllCp Egy Ptflio 0.0 $704k 18k 39.25
RevenueShares Financials Sector 0.0 $733k 19k 39.49
SPDR DJ Wilshire Small Cap 0.0 $423k 4.9k 86.91
Vanguard Energy ETF (VDE) 0.0 $589k 5.2k 112.38
WisdomTree International Energy Fund 0.0 $422k 22k 19.54
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $618k 12k 50.30
Vanguard Mega Cap 300 Index (MGC) 0.0 $323k 5.9k 54.70
Penn West Energy Trust 0.0 $786k 74k 10.58
Greif (GEF.B) 0.0 $405k 7.2k 56.10
Nuveen Maryland Premium Income Municipal 0.0 $373k 28k 13.40
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $334k 5.5k 60.99
Sprott Physical Gold Trust (PHYS) 0.0 $304k 30k 10.24
ProShares UltraShort Euro (EUO) 0.0 $334k 17k 19.28
Transamerica Income Shares 0.0 $535k 26k 20.61
Western Asset Glbl Partners Incm Fnd 0.0 $459k 40k 11.37
Semgroup Corp cl a 0.0 $474k 8.8k 53.89
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $599k 11k 52.92
Central Gold-Trust 0.0 $312k 7.1k 44.14
Pembina Pipeline Corp (PBA) 0.0 $321k 11k 30.65
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $399k 13k 30.77
Blackrock Muniyield Fund (MYD) 0.0 $487k 33k 14.75
BlackRock MuniYield New Jersey Fund 0.0 $286k 19k 14.72
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $799k 14k 56.07
PowerShares Global Agriculture Port 0.0 $643k 22k 29.14
Rydex S&P Equal Weight Utilities 0.0 $627k 10k 62.42
Novartis A G put 0.0 $665k 9.4k 70.74
Visteon Corporation (VC) 0.0 $270k 4.3k 63.20
ProShares Short Dow30 0.0 $503k 17k 29.66
Federated Enhanced Treasury 0.0 $350k 27k 13.00
First Tr High Income L/s (FSD) 0.0 $525k 30k 17.57
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $290k 9.8k 29.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $735k 15k 49.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $490k 8.6k 56.65
Jefferies CRB Global Commodity ETF 0.0 $421k 11k 39.95
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $516k 58k 8.97
First Trust Health Care AlphaDEX (FXH) 0.0 $699k 18k 39.69
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $571k 15k 39.15
First Trust ISE ChIndia Index Fund 0.0 $398k 19k 21.08
Pimco Etf Tr bld amer bd 0.0 $421k 8.3k 50.52
PowerShares Dynamic Retail 0.0 $300k 9.9k 30.32
PowerShares Dynamic Heathcare Sec 0.0 $792k 20k 40.35
Teucrium Commodity Tr corn (CORN) 0.0 $488k 13k 38.69
Alcoa Inc call 0.0 $300k 38k 7.83
Ashland Inc New put 0.0 $359k 4.3k 83.49
Autodesk Inc put 0.0 $424k 13k 33.92
Boston Scientific Corp call 0.0 $375k 41k 9.26
Infosys Technologies Ltd put 0.0 $449k 11k 41.19
Interoil Corp call 0.0 $521k 7.5k 69.47
Staples Inc put 0.0 $343k 22k 15.88
Stryker Corp put 0.0 $517k 8.0k 64.62
Entergy Corp New put 0.0 $327k 4.7k 69.57
Genworth Finl Inc put 0.0 $729k 64k 11.41
Jds Uniphase Corp call 0.0 $732k 51k 14.38
PETRO Petroleo Brasileiro Sa put 0.0 $609k 45k 13.41
Deutsche Bank Ag call 0.0 $776k 19k 41.95
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $655k 21k 30.86
Allstate Corp 0.0 $674k 14k 48.14
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $731k 55k 13.19
Western Union Co C @ 17.0 May 11 option 0.0 $373k 22k 17.11
Assured Guaranty Ltd call 0.0 $549k 25k 22.05
inv grd crp bd (CORP) 0.0 $526k 5.2k 101.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $640k 13k 51.07
SPDR S&P International Utilits Sec 0.0 $510k 31k 16.40
Franklin Resources 0.0 $530k 3.9k 135.90
Informatica Corp 0.0 $560k 16k 35.00
ProShares Short SmallCap600 0.0 $400k 23k 17.71
Equity Residential call 0.0 $494k 8.5k 58.12
Health Care Reit Inc call 0.0 $583k 8.7k 67.01
Ventas Inc call 0.0 $750k 11k 69.44
Ace Ltd call 0.0 $376k 4.2k 89.52
Advanced Micro Devices Inc put 0.0 $651k 160k 4.08
Air Prods & Chems Inc call 0.0 $577k 6.3k 91.59
Allegheny Technologies Inc call 0.0 $374k 14k 26.34
Allegheny Technologies Inc put 0.0 $426k 16k 26.30
Alpha Natural Resources Inc put 0.0 $475k 91k 5.24
Arch Coal Inc call 0.0 $359k 95k 3.78
Arch Coal Inc put 0.0 $483k 128k 3.78
Aruba Networks Inc call 0.0 $699k 46k 15.36
Avalonbay Cmntys Inc call 0.0 $675k 5.0k 135.00
Blackstone Group L P call 0.0 $299k 14k 21.06
Carmax Inc call 0.0 $388k 8.4k 46.19
Coeur D Alene Mines Corp Ida call 0.0 $379k 29k 13.30
Coeur D Alene Mines Corp Ida put 0.0 $301k 23k 13.32
Comerica Inc call 0.0 $450k 11k 39.82
D R Horton Inc call 0.0 $589k 28k 21.26
Dicks Sporting Goods Inc call 0.0 $676k 14k 50.07
Dover Corp call 0.0 $404k 5.2k 77.69
Eastman Chem Co put 0.0 $476k 6.8k 70.00
Entergy Corp New call 0.0 $704k 10k 69.70
Family Dlr Stores Inc call 0.0 $735k 12k 62.29
Fastenal Co call 0.0 $733k 16k 45.81
Flowserve Corp put 0.0 $562k 10k 54.04
Foot Locker Inc put 0.0 $713k 20k 35.12
Gamestop Corp New call 0.0 $719k 17k 42.05
Gap Inc Del call 0.0 $280k 6.7k 41.79
Hasbro Inc call 0.0 $278k 6.2k 44.84
Hecla Mng Co call 0.0 $304k 102k 2.98
Interdigital Inc call 0.0 $339k 7.6k 44.61
Jds Uniphase Corp put 0.0 $613k 43k 14.39
Keycorp New put 0.0 $426k 39k 11.04
Laboratory Corp Amer Hldgs call 0.0 $300k 3.0k 100.00
Lauder Estee Cos Inc call 0.0 $631k 9.6k 65.73
Life Technologies Corp call 0.0 $296k 4.0k 74.00
M & T Bk Corp call 0.0 $671k 6.0k 111.83
Marvell Technology Group Ltd call 0.0 $354k 30k 11.72
Marvell Technology Group Ltd put 0.0 $610k 52k 11.71
Mead Johnson Nutrition Co put 0.0 $586k 7.4k 79.19
Mgic Invt Corp Wis put 0.0 $481k 79k 6.07
Nextera Energy Inc put 0.0 $350k 4.3k 81.40
Northrop Grumman Corp call 0.0 $422k 5.1k 82.75
Omnivision Technologies Inc call 0.0 $550k 30k 18.64
Parker Hannifin Corp put 0.0 $553k 5.8k 95.34
Plum Creek Timber Co Inc put 0.0 $635k 14k 46.69
Precision Castparts Corp put 0.0 $294k 1.3k 226.15
Price T Rowe Group Inc call 0.0 $322k 4.4k 73.18
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $302k 5.7k 52.61
Public Storage put 0.0 $307k 2.0k 153.50
Rackspace Hosting Inc call 0.0 $781k 21k 37.91
Raytheon Co call 0.0 $569k 8.6k 66.16
Regions Financial Corp New call 0.0 $497k 52k 9.54
Southern Copper Corp call 0.0 $309k 11k 27.59
Southern Copper Corp put 0.0 $334k 12k 27.60
Spectra Energy Corp call 0.0 $427k 12k 34.44
Symantec Corp call 0.0 $776k 35k 22.49
Teradata Corp Del call 0.0 $628k 13k 50.24
Teradyne Inc call 0.0 $457k 26k 17.58
Tibco Software Inc call 0.0 $405k 19k 21.43
Travelers Companies Inc put 0.0 $783k 9.8k 79.90
Trw Automotive Hldgs Corp put 0.0 $379k 5.7k 66.49
Tyson Foods Inc call 0.0 $788k 31k 25.67
U S G Corp call 0.0 $717k 31k 23.05
Urban Outfitters Inc put 0.0 $688k 17k 40.23
Weatherford International Lt put 0.0 $699k 51k 13.71
Xerox Corp call 0.0 $659k 73k 9.06
Xerox Corp put 0.0 $471k 52k 9.08
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $270k 12k 21.89
Rydex Etf Trust s^p500 pur val 0.0 $486k 12k 40.74
Powershares Etf Trust dyn semct port 0.0 $311k 20k 15.88
Proshares Tr ultr 7-10 trea (UST) 0.0 $414k 7.9k 52.10
Proshares Tr ultrpro dow30 (UDOW) 0.0 $311k 3.8k 81.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $342k 4.4k 77.22
Sandridge 0.0 $576k 121k 4.76
Hsbc Hldgs Plc call 0.0 $509k 9.8k 51.94
Kellogg Co put 0.0 $636k 9.9k 64.24
Shutterfly Inc call 0.0 $537k 9.6k 55.94
Encana call 0.0 $618k 37k 16.93
FIRST MAJESTIC SILVER Corp call 0.0 $429k 41k 10.59
Iamgold Corp put 0.0 $749k 173k 4.33
Yamana Gold Inc call 0.0 $650k 68k 9.52
Activision Blizzard Inc cmn 0.0 $416k 29k 14.25
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $344k 2.1k 163.81
Alaska Air Group Common Stock Alk cmn 0.0 $463k 8.9k 52.02
Alliance Data Systems Cmn Stk cmn 0.0 $308k 1.7k 181.18
American Capital Ltd cmn 0.0 $523k 41k 12.66
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $272k 15k 18.63
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $581k 31k 18.62
Aol Inc cmn 0.0 $467k 13k 36.48
Aol Inc cmn 0.0 $398k 11k 36.51
Arcelor Mittal-class A Ny Re cmn 0.0 $393k 35k 11.20
Assured Guaranty Common Stock cmn 0.0 $796k 36k 22.05
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $340k 8.9k 38.20
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $283k 7.4k 38.24
Avago Technologies Ltd cmn 0.0 $437k 12k 37.35
Avnet, Inc. Common Stock cmn 0.0 $309k 9.2k 33.59
Barnes & Noble Inc Cmn Stk cmn 0.0 $342k 21k 15.98
Be Aerospace Inc Cmn Stk cmn 0.0 $713k 11k 63.10
Becton Dickinson & Co cmn 0.0 $692k 7.0k 98.86
Becton Dickinson & Co cmn 0.0 $445k 4.5k 98.89
Big Lots Inc Cmn Stk cmn 0.0 $385k 12k 31.56
Big Lots Inc Cmn Stk cmn 0.0 $479k 15k 31.51
Boston Properties Inc Cmn Stock cmn 0.0 $306k 2.9k 105.52
Boyd Gaming Corp Cmn Stk cmn 0.0 $344k 30k 11.32
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $452k 4.6k 98.26
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $739k 10k 71.06
Carmax Inc Cmn Stk cmn 0.0 $591k 13k 46.17
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $286k 10k 28.32
Cerner Corp Cmn Stk cmn 0.0 $740k 7.7k 96.10
Cheniere Energy Inc Cmn Stock cmn 0.0 $730k 26k 27.76
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $416k 7.6k 54.74
Cirrus Logic Inc Cmn Stk cmn 0.0 $760k 44k 17.35
Clean Energy Fuels Corp cmn 0.0 $479k 36k 13.20
Comerica Inc Cmn Stk cmn 0.0 $609k 15k 39.80
Commvault Systems Inc cmn 0.0 $342k 4.5k 76.00
Concho Resources Inc cmn 0.0 $594k 7.1k 83.66
Concho Resources Inc cmn 0.0 $469k 5.6k 83.75
Crocs Inc Common Stock cmn 0.0 $292k 18k 16.50
Dineequity Inc Cmn Stk cmn 0.0 $696k 10k 68.91
Discover Financial At New York cmn 0.0 $619k 13k 47.62
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $452k 8.9k 50.79
Energy Transfer Partners Lp cmn 0.0 $708k 14k 50.57
Energy Xxi Bermuda cmn 0.0 $299k 14k 22.15
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $342k 5.5k 62.18
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $317k 5.1k 62.16
Eqt Corporation cmn 0.0 $270k 3.4k 79.41
Equinix Inc Cmn Stock cmn 0.0 $480k 2.6k 184.62
Finisar Corcmn Stock cmn 0.0 $359k 21k 16.93
Garmin Ltd cmn 0.0 $709k 20k 36.17
Grainger W W Inc cmn 0.0 $403k 1.6k 251.88
Grainger W W Inc cmn 0.0 $277k 1.1k 251.82
Guess Inc Cmn Stk cmn 0.0 $518k 17k 31.02
Hecla Mining Common Stock Hl cmn 0.0 $275k 92k 2.98
Herbalife Ltd Common Stock cmn 0.0 $483k 11k 45.14
Huntsman Cos/the Common Stock cmn 0.0 $328k 20k 16.57
Infinera Corp cmn 0.0 $395k 37k 10.68
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $505k 30k 16.72
Interoil Corp Common Stock cmn 0.0 $535k 7.7k 69.48
Jabil Circuit Inc Cmn Stk cmn 0.0 $558k 27k 20.36
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $573k 10k 55.10
Jm Smucker Co -new Common Shares cmn 0.0 $691k 6.7k 103.13
Kansas City Southern Inc Cmn Stk cmn 0.0 $710k 6.7k 105.97
Kansas City Southern Inc Cmn Stk cmn 0.0 $339k 3.2k 105.94
Kbr Inc cmn 0.0 $371k 11k 32.54
Kinder Morgan Energy Partners, L cmn 0.0 $384k 4.5k 85.33
Lam Research Common Stock cmn 0.0 $701k 16k 44.37
Lamar Advertising - Cl A cmn 0.0 $321k 7.4k 43.38
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $431k 14k 30.57
Lincoln Natl Corp Ind cmn 0.0 $711k 20k 36.46
Linear Technology Corp Cmn Stk cmn 0.0 $365k 9.9k 36.87
Lyondellbasell Indu-cl A cmn 0.0 $292k 4.4k 66.36
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $457k 26k 17.92
Markwest Energy Partners, Lp cmn 0.0 $562k 8.4k 66.90
Markwest Energy Partners, Lp cmn 0.0 $595k 8.9k 66.85
Mattel Inc cmn 0.0 $557k 12k 45.28
Mcgraw-hill, Inc. Common Stock cmn 0.0 $346k 6.5k 53.23
Mgic Inv Corp Cmn Stock cmn 0.0 $299k 49k 6.06
Mohawk Industries Inc Cmn Stk cmn 0.0 $270k 2.4k 112.50
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $369k 7.7k 47.92
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $397k 8.3k 47.83
Mylan Inc Cmn Stock cmn 0.0 $794k 26k 31.02
Ncr Corp New Cmn Stock cmn 0.0 $531k 16k 32.98
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $281k 11k 26.26
Newfield Exploration Co Cmn Stk cmn 0.0 $346k 15k 23.86
Newfield Exploration Co Cmn Stk cmn 0.0 $676k 28k 23.89
Northern Oil And Gas Inc cmn 0.0 $460k 35k 13.33
Nrg Energy Inc Common Stock cmn 0.0 $318k 12k 26.72
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $673k 37k 18.39
Oil States International, Inc. cmn 0.0 $547k 5.9k 92.71
Oil States International, Inc. cmn 0.0 $445k 4.8k 92.71
Omnivision Technologies cmn 0.0 $656k 35k 18.64
Oreily Automotive Inc Cmn Stk cmn 0.0 $586k 5.2k 112.69
Parker Hannifin Corp cmn 0.0 $782k 8.2k 95.37
Paychex Inc Cmn Stk cmn 0.0 $654k 18k 36.54
Petsmart Inc Cmn Stk cmn 0.0 $402k 6.0k 67.00
Petsmart Inc Cmn Stk cmn 0.0 $663k 9.9k 66.97
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $341k 7.3k 46.71
Ppl Corporation Cmn Stk cmn 0.0 $484k 16k 30.25
Ppl Corporation Cmn Stk cmn 0.0 $599k 20k 30.25
Pulte Group Inc cmn 0.0 $672k 35k 18.98
Range Resources Corp Cmn Stock cmn 0.0 $773k 10k 77.30
Raytheon Company cmn 0.0 $707k 11k 66.07
Realty Income Corp Cmn Stock cmn 0.0 $386k 9.2k 41.96
Riverbed Technolgoy Inc cmn 0.0 $422k 27k 15.57
Riverbed Technolgoy Inc cmn 0.0 $748k 48k 15.55
Rockwell Automation Inc cmn 0.0 $316k 3.8k 83.16
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $339k 5.3k 63.96
Ryland Group Inc Cmn Stk cmn 0.0 $718k 18k 40.11
Ryland Group Inc Cmn Stk cmn 0.0 $758k 19k 40.11
Sandridge Energy Inc cmn 0.0 $798k 168k 4.76
Schwab Charles Corp New cmn 0.0 $488k 23k 21.22
Seabridge Gold Inc Common Stock cmn 0.0 $661k 70k 9.43
Sirius Xm Radio Inc cmn 0.0 $409k 122k 3.35
Sirius Xm Radio Inc cmn 0.0 $305k 91k 3.36
Sotheby's -cl A Cmn Stk cmn 0.0 $519k 14k 37.88
Southern Co Cmn Stk cmn 0.0 $755k 17k 44.15
Stanley Black & Decker Inc cmn 0.0 $487k 6.3k 77.30
Staples Common Stock Spls cmn 0.0 $686k 43k 15.88
Steel Dynamics Inc Cmn Stock cmn 0.0 $313k 21k 14.90
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $288k 11k 25.95
Supervalu Inc cmn 0.0 $295k 47k 6.22
Synaptics Incorporated cmn 0.0 $289k 7.5k 38.53
Sysco Corp Common Stock Syy cmn 0.0 $400k 12k 34.19
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $768k 18k 43.89
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $483k 11k 43.91
Kroger Co. Common Stock Kr cmn 0.0 $414k 12k 34.50
Nasdaq Omx Group Common Stock cmn 0.0 $328k 10k 32.80
Tibco Software Inc Cmn Stk cmn 0.0 $683k 32k 21.41
Tractor Supply Co Cmn Stk cmn 0.0 $529k 4.5k 117.56
Tractor Supply Co Cmn Stk cmn 0.0 $317k 2.7k 117.41
Trinity Industries Cmn Stk cmn 0.0 $561k 15k 38.42
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $492k 7.4k 66.49
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $339k 13k 25.68
Ubs Ag - Reg Cmn Stk cmn 0.0 $322k 19k 16.95
Universal Display Corp Cmn Stock cmn 0.0 $351k 13k 28.08
Universal Display Corp Cmn Stock cmn 0.0 $647k 23k 28.13
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $324k 4.8k 67.50
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $283k 8.0k 35.38
Verifone Systems Inc cmn 0.0 $550k 33k 16.82
Verifone Systems Inc cmn 0.0 $462k 28k 16.80
Viacom Inc Cmn Stk-class B cmn 0.0 $361k 5.3k 68.11
Vornado Realty Trust Cmn Stk cmn 0.0 $447k 5.4k 82.78
Walter Investment Management Cor cmn 0.0 $277k 8.2k 33.78
Weight Watchers International Inc cmn 0.0 $718k 16k 46.03
Weight Watchers International Inc cmn 0.0 $515k 11k 45.98
Western Union Co/the Common Stock cmn 0.0 $715k 42k 17.11
Williams-sonoma Inc Cmn Stk cmn 0.0 $430k 7.7k 55.84
Ishares Tr cmn (STIP) 0.0 $681k 6.8k 100.71
Ishares Tr cmn (EIRL) 0.0 $273k 9.5k 28.72
Rhino Resource Partners 0.0 $273k 21k 12.90
Barclays Bk Plc fund 0.0 $407k 4.1k 99.29
Spdr Series Trust equity (IBND) 0.0 $534k 16k 34.35
Diana Containerships 0.0 $285k 67k 4.26
Bankunited (BKU) 0.0 $414k 16k 26.04
Shares Tr Ii Ult Dj Ubs Crude 0.0 $385k 13k 30.09
Nielsen Holdings Nv 0.0 $553k 17k 33.61
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $305k 5.6k 54.72
Advisorshares Tr activ bear etf 0.0 $539k 33k 16.16
Proshares Tr Ii ultsh dj ubs cru 0.0 $277k 7.6k 36.40
Teucrium Commodity Tr natural gas 0.0 $372k 33k 11.14
Cemex Sab De Cv opt 0.0 $344k 33k 10.58
Motorola Solutions Inc opt 0.0 $300k 5.2k 57.69
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $372k 6.0k 62.28
Credit Suisse Nassau Brh invrs vix sterm 0.0 $787k 40k 19.95
Grace W R & Co Del New put 0.0 $555k 6.6k 84.09
Kinder Morgan Inc cmn 0.0 $771k 20k 38.17
Nxp Semiconductors Nv cmn 0.0 $521k 17k 31.01
Hollyfrontier Corp 0.0 $333k 7.8k 42.73
Wendy's/arby's Group (WEN) 0.0 $371k 64k 5.83
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $292k 6.6k 44.38
Vanguard Health Systems 0.0 $400k 19k 20.76
Select Sector Spdr Tr call 0.0 $607k 15k 39.67
Etrade Financial Corp put 0.0 $610k 48k 12.66
New Oriental Education & Tech adrs stocks 0.0 $350k 16k 22.15
Cys Investments 0.0 $330k 36k 9.21
Ddr Corp 0.0 $583k 35k 16.65
Astex Pharmaceuticals 0.0 $305k 75k 4.09
Randgold Res Ltd put 0.0 $518k 8.1k 63.95
Dunkin' Brands Group 0.0 $715k 17k 42.81
Barclays Bk Plc ipath dynm vix 0.0 $281k 6.6k 42.77
D Fqf Tr 0.0 $805k 34k 24.06
Teucrium Crude Oil Etf equity 0.0 $802k 21k 38.73
Cavium Inc call 0.0 $279k 7.9k 35.32
Cavium Inc put 0.0 $283k 8.0k 35.38
Cobalt International Energy cmn 0.0 $290k 11k 26.61
Dunkin' Brands Group Inc cmn 0.0 $535k 13k 42.80
Dunkin' Brands Group Inc cmn 0.0 $582k 14k 42.79
Ubs Ag Jersey Brh exch sec lkd41 0.0 $280k 11k 25.52
Advisorshares Tr madrona glb bd 0.0 $335k 13k 25.13
Anheuser-busch Inbev Spn Adr call 0.0 $460k 5.1k 90.20
Anheuser-busch Inbev Spn Adr put 0.0 $433k 4.8k 90.21
Credit Suisse Group-spon Adr put 0.0 $524k 20k 26.46
Powershares Kbw Property & C etf 0.0 $629k 18k 35.04
Market Vectors Etf Tr Biotech 0.0 $682k 10k 68.47
Jazz Pharmaceuticals (JAZZ) 0.0 $290k 4.2k 68.66
Inergy Midstream Lp us equity 0.0 $355k 16k 22.23
Advisorshares Tr madrona domestic 0.0 $427k 13k 32.51
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $514k 49k 10.44
Zynga Inc - Cl A cmn 0.0 $460k 165k 2.78
Zynga Inc - Cl A cmn 0.0 $606k 218k 2.78
Mcewen Mining 0.0 $457k 272k 1.68
Us Natural Gas Fd Etf 0.0 $648k 34k 18.95
Proto Labs (PRLB) 0.0 $372k 5.7k 65.02
Global Opportunities Etf - Adv 0.0 $425k 16k 26.47
Harris Teeter Supermarkets 0.0 $438k 9.3k 46.85
Vantiv Inc Cl A 0.0 $302k 11k 27.62
D Spdr Index Shs Fds (SPGM) 0.0 $429k 8.1k 53.08
Ishares Trust Barclays (CMBS) 0.0 $542k 11k 51.19
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $808k 25k 32.96
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $496k 14k 34.46
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $736k 42k 17.43
American Tower Corp - Cl A C mn 0.0 $622k 8.5k 73.18
American Tower Corp - Cl A C mn 0.0 $805k 11k 73.18
Ishares Tr aaa a rated cp (QLTA) 0.0 $582k 12k 49.60
Hillshire Brands 0.0 $547k 17k 33.05
Ensco Plc Shs Class A 0.0 $330k 5.7k 58.08
Infoblox 0.0 $284k 9.7k 29.28
Western Asset Mortgage cmn 0.0 $353k 20k 17.46
Proshares Tr Ii 0.0 $664k 6.6k 101.23
Exchange Traded Concepts Tr york hiinc m 0.0 $577k 31k 18.61
Ishares Utilities Sector Bond 0.0 $800k 17k 47.88
Claymore Etf gug blt2017 hy 0.0 $736k 28k 26.19
Nuveen Real (JRI) 0.0 $297k 16k 18.74
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $366k 12k 29.98
Ensco Plc put 0.0 $622k 11k 58.13
Etf Ser Solutions alpclone alter 0.0 $540k 17k 31.48
Phillips 66 call 0.0 $583k 9.9k 58.89
Phillips 66 put 0.0 $524k 8.9k 58.88
Burger King Worldwide 0.0 $576k 30k 19.50
Nuveen Preferred And equity (JPI) 0.0 $618k 25k 24.31
Ipath S&p 500 Vix Short Term F 0.0 $277k 13k 20.77
Wp Carey (WPC) 0.0 $661k 10k 66.19
Teucrium Commodity Tr agriculture (TAGS) 0.0 $713k 17k 41.36
Wright Express (WEX) 0.0 $782k 10k 76.70
Beazer Homes Usa (BZH) 0.0 $380k 22k 17.54
Market Vectors Etf Tr 0.0 $294k 15k 19.91
Ishares Inc emkt enrg sect 0.0 $294k 8.5k 34.70
Epr Properties (EPR) 0.0 $280k 5.6k 50.31
Spdr Ser Tr spdr bofa ml 0.0 $525k 18k 29.41
Eaton (ETN) 0.0 $595k 9.0k 65.85
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $278k 39k 7.18
Restoration Hardware Hldgs I 0.0 $317k 4.2k 74.92
Realogy Hldgs (HOUS) 0.0 $406k 8.5k 48.05
Starz - Liberty Capital 0.0 $502k 23k 22.10
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $357k 14k 24.73
Actavis 0.0 $550k 4.4k 126.15
Axiall 0.0 $454k 11k 42.60
Babson Cap Glb Sht Durhgh Yl 0.0 $676k 29k 22.96
Adt Corporation 0.0 $486k 12k 39.84
Adt Corporation 0.0 $303k 7.6k 39.87
Ishares Inc msci frntr 100 (FM) 0.0 $681k 23k 29.37
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $473k 18k 27.08
Advisorshares Tr qam eqty hedge 0.0 $461k 18k 26.24
Proshares Tr german sov/sub 0.0 $420k 10k 40.69
Kraft Foods Group Inc put 0.0 $419k 7.5k 55.87
Allianzgi Conv & Income Fd I 0.0 $676k 80k 8.43
Taubman Centers P 0.0 $481k 20k 24.27
Apollo Tactical Income Fd In (AIF) 0.0 $326k 18k 18.05
Arris 0.0 $667k 47k 14.35
Financial Bear 3x 0.0 $569k 17k 33.63
Flexshares Tr mstar emkt (TLTE) 0.0 $678k 14k 47.98
Actavis 0.0 $719k 5.7k 126.14
Currencyshares Singapore Dlr 0.0 $529k 6.7k 78.78
Exchange Traded Concepts Tr forensic acctg 0.0 $619k 23k 27.49
Flexshares Tr qlt div def idx (QDEF) 0.0 $275k 9.4k 29.22
Market Vectors Etf Tr busi devco etf 0.0 $348k 18k 19.93
Flexshares Tr m star dev mkt (TLTD) 0.0 $585k 11k 53.75
Santarus Inc cmn 0.0 $526k 25k 21.04
Fossil (FOSL) 0.0 $498k 4.8k 103.23
Jamba 0.0 $393k 26k 14.96
Brookfield Ppty Partners L P unit ltd partn 0.0 $458k 23k 20.31
National Bk Greece S A spn adr rep 1 sh 0.0 $286k 83k 3.45
Blackstone Mtg Tr (BXMT) 0.0 $468k 19k 24.70
Proshares Tr Ii ul vixstfut etf 0.0 $461k 6.4k 71.71
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $621k 25k 25.06
Gigamon 0.0 $271k 9.8k 27.55
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $790k 29k 26.96
Seaworld Entertainment (PRKS) 0.0 $365k 10k 35.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $495k 10k 49.73
Flaherty & Crumrine Dyn P (DFP) 0.0 $570k 23k 25.01
Ovascience 0.0 $525k 38k 13.73
First Tr Inter Duration Pfd & Income (FPF) 0.0 $487k 20k 24.98
wisdomtreetrusdivd.. (DGRW) 0.0 $546k 23k 24.19
L Brands 0.0 $291k 5.9k 49.32
L Brands 0.0 $360k 7.3k 49.32
Sunedison 0.0 $542k 66k 8.16
Sunedison 0.0 $540k 66k 8.17
Advisorshares Tr adv glbalpbeta 0.0 $290k 11k 27.25
Flexshares Tr intl qltdv def (IQDE) 0.0 $284k 12k 23.79
Proshares Tr ulsh 20yrtre 0.0 $551k 6.6k 83.78
Keryx Biopharmaceuticals 0.0 $110k 15k 7.49
Seacoast Banking Corporation of Florida 0.0 $32k 15k 2.19
Huntington Bancshares Incorporated (HBAN) 0.0 $210k 27k 7.88
EXCO Resources 0.0 $247k 32k 7.65
Genco Shipping & Trading 0.0 $20k 12k 1.62
Shanda Games 0.0 $40k 10k 3.98
Keycorp New pfd 7.75% sr a 0.0 $204k 1.6k 124.47
Banco Santander (BSBR) 0.0 $256k 41k 6.23
Suntech Power Holdings 0.0 $22k 21k 1.03
Gerdau SA (GGB) 0.0 $261k 46k 5.70
LG Display (LPL) 0.0 $126k 11k 11.87
Cnooc 0.0 $212k 1.3k 167.72
FTI Consulting (FCN) 0.0 $257k 7.8k 32.93
First Marblehead Corporation 0.0 $20k 17k 1.17
Crocs (CROX) 0.0 $190k 12k 16.48
InterMune 0.0 $179k 19k 9.59
Orexigen Therapeutics 0.0 $176k 30k 5.85
IsoRay 0.0 $8.0k 17k 0.48
Career Education 0.0 $51k 18k 2.91
American Eagle Outfitters (AEO) 0.0 $254k 14k 18.24
Echelon Corporation 0.0 $34k 16k 2.09
Hillenbrand (HI) 0.0 $211k 8.9k 23.65
Hudson City Ban 0.0 $241k 26k 9.15
International Game Technology 0.0 $244k 15k 16.68
MeadWestva 0.0 $228k 6.7k 34.11
Pitney Bowes (PBI) 0.0 $162k 11k 14.70
Ritchie Bros. Auctioneers Inco 0.0 $268k 14k 19.24
Gafisa SA 0.0 $34k 14k 2.52
Electronic Arts (EA) 0.0 $242k 11k 22.96
Albany International (AIN) 0.0 $233k 7.1k 32.92
Affymetrix 0.0 $84k 19k 4.45
Gol Linhas Aereas Inteligentes SA 0.0 $201k 60k 3.34
Corinthian Colleges 0.0 $73k 32k 2.25
International Rectifier Corporation 0.0 $254k 12k 20.95
Zale Corporation 0.0 $137k 15k 9.13
Tellabs 0.0 $119k 60k 1.97
Chiquita Brands International 0.0 $200k 18k 10.91
JetBlue Airways Corporation (JBLU) 0.0 $168k 27k 6.31
Tyson Foods (TSN) 0.0 $245k 9.5k 25.69
SkyWest (SKYW) 0.0 $193k 14k 13.54
Ethan Allen Interiors (ETD) 0.0 $204k 7.1k 28.77
Office Depot 0.0 $138k 36k 3.86
Haemonetics Corporation (HAE) 0.0 $231k 5.6k 41.32
Health Management Associates 0.0 $196k 13k 15.73
Sonic Corporation 0.0 $158k 11k 14.60
Mercury Computer Systems (MRCY) 0.0 $135k 15k 9.19
Sprint Nextel Corporation 0.0 $137k 20k 7.02
Integrated Device Technology 0.0 $142k 18k 7.90
American Financial (AFG) 0.0 $241k 4.9k 48.85
Lancaster Colony (LANC) 0.0 $262k 3.4k 78.00
Anadigics 0.0 $31k 14k 2.19
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $133k 12k 11.25
Marsh & McLennan Companies (MMC) 0.0 $266k 6.7k 39.87
Xerox Corporation 0.0 $231k 25k 9.08
Gap (GAP) 0.0 $263k 6.3k 41.66
Torchmark Corporation 0.0 $214k 3.3k 65.12
Mitsubishi UFJ Financial (MUFG) 0.0 $112k 18k 6.22
Leap Wireless International 0.0 $159k 24k 6.73
LSI Corporation 0.0 $204k 29k 7.12
Patterson Companies (PDCO) 0.0 $242k 6.5k 37.51
Windstream Corporation 0.0 $167k 22k 7.73
EOG Resources (EOG) 0.0 $267k 2.0k 131.53
Cohen & Steers (CNS) 0.0 $255k 7.5k 34.04
Valley National Ban (VLY) 0.0 $109k 12k 9.45
ITT Educational Services (ESINQ) 0.0 $201k 8.3k 24.36
WMS Industries 0.0 $246k 9.6k 25.53
Montpelier Re Holdings/mrh 0.0 $209k 8.3k 25.06
Dover Downs Gaming & Entertainment 0.0 $26k 17k 1.53
Churchill Downs (CHDN) 0.0 $267k 3.4k 78.83
TrueBlue (TBI) 0.0 $263k 13k 21.02
St. Joe Company (JOE) 0.0 $265k 13k 21.08
Dynex Capital 0.0 $143k 14k 10.17
BreitBurn Energy Partners 0.0 $215k 12k 18.25
Nam Tai Electronics 0.0 $137k 24k 5.61
New York Community Ban 0.0 $201k 14k 14.03
Arch Capital Group (ACGL) 0.0 $266k 5.2k 51.37
Quicksilver Resources 0.0 $54k 32k 1.67
Aaron's 0.0 $221k 7.9k 28.06
Fortress Investment 0.0 $140k 21k 6.55
Synovus Financial 0.0 $202k 69k 2.91
Monster Worldwide 0.0 $124k 25k 4.92
Constellation Brands (STZ) 0.0 $223k 4.3k 52.09
Umpqua Holdings Corporation 0.0 $220k 15k 14.96
NVR (NVR) 0.0 $267k 290.00 920.69
Carlisle Companies (CSL) 0.0 $255k 4.1k 62.41
NII Holdings 0.0 $199k 30k 6.67
Natuzzi, S.p.A 0.0 $43k 20k 2.15
Sinclair Broadcast 0.0 $262k 8.9k 29.38
Choice Hotels International (CHH) 0.0 $254k 6.4k 39.72
Entravision Communication (EVC) 0.0 $87k 14k 6.14
Lin Tv 0.0 $187k 12k 15.27
Hersha Hospitality Trust 0.0 $132k 23k 5.63
McClatchy Company 0.0 $42k 19k 2.26
Strategic Hotels & Resorts 0.0 $173k 20k 8.86
ACCO Brands Corporation (ACCO) 0.0 $118k 19k 6.36
Take-Two Interactive Software (TTWO) 0.0 $249k 17k 15.00
W.R. Grace & Co. 0.0 $260k 3.1k 84.20
PowerShares DB Com Indx Trckng Fund 0.0 $212k 8.4k 25.11
Rite Aid Corporation 0.0 $85k 30k 2.88
Employers Holdings (EIG) 0.0 $205k 8.4k 24.51
Advanced Micro Devices (AMD) 0.0 $186k 46k 4.07
Walter Energy 0.0 $176k 17k 10.40
Amkor Technology (AMKR) 0.0 $136k 32k 4.21
ON Semiconductor (ON) 0.0 $120k 15k 8.07
Wet Seal 0.0 $49k 10k 4.73
Mad Catz Interactive (MCZAF) 0.0 $17k 40k 0.42
Allscripts Healthcare Solutions (MDRX) 0.0 $193k 15k 12.94
Array BioPharma 0.0 $103k 23k 4.53
BGC Partners 0.0 $95k 16k 5.88
Brooks Automation (AZTA) 0.0 $131k 14k 9.70
Centrais Eletricas Brasileiras (EBR) 0.0 $91k 43k 2.12
Companhia de Saneamento Basi (SBS) 0.0 $197k 19k 10.41
Cincinnati Bell 0.0 $85k 28k 3.06
Companhia Paranaense de Energia 0.0 $264k 21k 12.43
Eagle Rock Energy Partners,L.P 0.0 $200k 25k 7.88
ESCO Technologies (ESE) 0.0 $266k 8.2k 32.36
Fuel Tech (FTEK) 0.0 $43k 11k 3.78
Harte-Hanks 0.0 $88k 10k 8.59
Intevac (IVAC) 0.0 $67k 12k 5.66
Key (KEY) 0.0 $227k 21k 11.04
Och-Ziff Capital Management 0.0 $168k 16k 10.43
PetroQuest Energy 0.0 $83k 21k 3.94
RPC (RES) 0.0 $202k 15k 13.84
Saia (SAIA) 0.0 $258k 8.6k 29.92
Select Comfort 0.0 $238k 9.5k 25.10
Silicon Image 0.0 $71k 12k 5.88
Smith Micro Software 0.0 $11k 10k 1.06
StoneMor Partners 0.0 $242k 9.6k 25.17
Assisted Living Concepts 0.0 $139k 12k 11.99
Cal Dive International (CDVIQ) 0.0 $44k 24k 1.86
Century Aluminum Company (CENX) 0.0 $94k 10k 9.32
Cypress Semiconductor Corporation 0.0 $174k 16k 10.72
Delcath Systems 0.0 $106k 264k 0.40
E.W. Scripps Company (SSP) 0.0 $255k 16k 15.59
EnerSys (ENS) 0.0 $245k 5.0k 49.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $256k 33k 7.73
Hecla Mining Company (HL) 0.0 $257k 86k 2.98
Houston American Energy Corporation 0.0 $14k 51k 0.28
iShares MSCI Japan Index 0.0 $228k 20k 11.24
Key Energy Services 0.0 $113k 19k 5.96
Medicines Company 0.0 $225k 7.3k 30.79
Mizuho Financial (MFG) 0.0 $237k 57k 4.13
Prosperity Bancshares (PB) 0.0 $240k 4.6k 51.69
Regal-beloit Corporation (RRX) 0.0 $224k 3.5k 64.87
Silicon Graphics International 0.0 $228k 17k 13.36
Synta Pharmaceuticals 0.0 $76k 15k 4.97
Alaska Communications Systems 0.0 $19k 12k 1.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $262k 31k 8.41
Bruker Corporation (BRKR) 0.0 $241k 15k 16.13
Bristow 0.0 $210k 3.2k 65.36
Commerce Bancshares (CBSH) 0.0 $258k 5.9k 43.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $179k 14k 13.31
Cedar Shopping Centers 0.0 $73k 14k 5.16
Cardinal Financial Corporation 0.0 $161k 11k 14.67
China Green Agriculture 0.0 $28k 10k 2.79
Chico's FAS 0.0 $171k 10k 17.05
DiamondRock Hospitality Company (DRH) 0.0 $230k 25k 9.31
Exelixis (EXEL) 0.0 $263k 58k 4.51
First Financial Bankshares (FFIN) 0.0 $250k 4.5k 55.75
First Niagara Financial 0.0 $254k 25k 10.06
Gigamedia 0.0 $22k 23k 0.95
GrafTech International 0.0 $107k 15k 7.25
HEICO Corporation (HEI) 0.0 $238k 4.7k 50.35
hhgregg (HGGG) 0.0 $235k 15k 15.95
Harmonic (HLIT) 0.0 $128k 20k 6.32
Harvest Natural Resources 0.0 $33k 11k 3.06
Infinera (INFN) 0.0 $156k 15k 10.68
JDS Uniphase Corporation 0.0 $204k 14k 14.39
Landauer 0.0 $263k 5.4k 48.35
Lincoln Educational Services Corporation (LINC) 0.0 $66k 13k 5.28
Mobile Mini 0.0 $231k 7.0k 33.08
Nordson Corporation (NDSN) 0.0 $204k 2.9k 69.34
Targa Resources Partners 0.0 $240k 4.8k 50.42
Nomura Holdings (NMR) 0.0 $177k 24k 7.45
Oil States International (OIS) 0.0 $207k 2.2k 92.74
Rubicon Technology 0.0 $85k 11k 7.93
RF Micro Devices 0.0 $70k 13k 5.37
Raymond James Financial (RJF) 0.0 $219k 5.1k 42.91
Skechers USA (SKX) 0.0 $207k 8.6k 23.98
Seaspan Corp 0.0 $262k 13k 20.74
Taseko Cad (TGB) 0.0 $23k 13k 1.84
Tim Hortons Inc Com Stk 0.0 $213k 3.9k 54.23
Talisman Energy Inc Com Stk 0.0 $266k 23k 11.42
Vanda Pharmaceuticals (VNDA) 0.0 $166k 21k 8.07
Alon USA Energy 0.0 $200k 14k 14.46
Applied Micro Circuits Corporation 0.0 $136k 16k 8.79
Advanced Semiconductor Engineering 0.0 $55k 14k 4.04
BPZ Resources 0.0 $28k 16k 1.81
Boardwalk Pipeline Partners 0.0 $236k 7.8k 30.19
China Uni 0.0 $243k 19k 13.15
Diana Shipping (DSX) 0.0 $207k 21k 10.03
Frontline Limited Usd2.5 0.0 $35k 20k 1.79
Golden Star Cad 0.0 $31k 74k 0.42
Hercules Offshore 0.0 $91k 13k 7.06
Homex Development 0.0 $84k 23k 3.72
Empresas ICA SA 0.0 $250k 33k 7.54
Ida (IDA) 0.0 $211k 4.4k 47.77
ING Groep (ING) 0.0 $215k 24k 9.09
James River Coal Company 0.0 $107k 59k 1.81
Life Partners Holdings 0.0 $35k 11k 3.09
Maxygen 0.0 $33k 14k 2.44
Monro Muffler Brake (MNRO) 0.0 $266k 5.5k 47.97
Neurocrine Biosciences (NBIX) 0.0 $223k 17k 13.38
Novagold Resources Inc Cad (NG) 0.0 $28k 13k 2.14
Nektar Therapeutics (NKTR) 0.0 $121k 11k 11.52
Pan American Silver Corp Can (PAAS) 0.0 $245k 21k 11.61
Portugal Telecom, SGPS 0.0 $166k 42k 3.94
Pain Therapeutics 0.0 $57k 26k 2.20
QLogic Corporation 0.0 $138k 14k 9.58
Silver Standard Res 0.0 $194k 31k 6.34
SWS 0.0 $86k 16k 5.45
TiVo 0.0 $128k 12k 10.99
Veolia Environnement (VEOEY) 0.0 $230k 20k 11.43
Vector (VGR) 0.0 $232k 14k 16.23
Aqua America 0.0 $245k 7.8k 31.27
Saul Centers (BFS) 0.0 $235k 5.3k 44.44
BRE Properties 0.0 $239k 4.8k 50.07
Callon Pete Co Del Com Stk 0.0 $50k 15k 3.35
Duke Realty Corporation 0.0 $254k 16k 15.59
FX Energy 0.0 $93k 29k 3.19
Geo 0.0 $256k 7.6k 33.90
Geron Corporation (GERN) 0.0 $26k 17k 1.51
ImmunoGen 0.0 $267k 16k 16.57
Inter Parfums (IPAR) 0.0 $265k 9.3k 28.45
Korea Electric Power Corporation (KEP) 0.0 $197k 17k 11.30
McDermott International 0.0 $98k 12k 8.19
Metali 0.0 $33k 28k 1.20
McCormick & Company, Incorporated (MKC) 0.0 $254k 3.6k 70.44
Met-Pro Corporation 0.0 $171k 13k 13.43
Novavax 0.0 $31k 15k 2.03
Open Text Corp (OTEX) 0.0 $216k 3.2k 68.40
Rambus (RMBS) 0.0 $164k 19k 8.60
Swift Energy Company 0.0 $206k 17k 11.97
Star Gas Partners (SGU) 0.0 $93k 19k 4.89
Sequenom 0.0 $212k 51k 4.19
St. Jude Medical 0.0 $215k 4.7k 45.58
Standex Int'l (SXI) 0.0 $243k 4.6k 52.71
Tech Data Corporation 0.0 $246k 5.2k 47.13
Vivus 0.0 $132k 11k 12.53
WestAmerica Ban (WABC) 0.0 $267k 5.8k 45.73
WGL Holdings 0.0 $225k 5.2k 43.14
Wilshire Ban 0.0 $126k 19k 6.63
Watts Water Technologies (WTS) 0.0 $268k 5.9k 45.33
Dendreon Corporation 0.0 $73k 18k 4.09
Goodrich Petroleum Corporation 0.0 $223k 17k 12.82
Genomic Health 0.0 $219k 6.9k 31.71
U.S. Global Investors (GROW) 0.0 $28k 13k 2.18
GTx 0.0 $180k 27k 6.58
Halozyme Therapeutics (HALO) 0.0 $217k 27k 7.93
LCA-Vision 0.0 $33k 11k 2.99
Lattice Semiconductor (LSCC) 0.0 $104k 21k 5.06
Lexicon Pharmaceuticals 0.0 $28k 13k 2.18
Omega Protein Corporation 0.0 $134k 15k 9.01
OraSure Technologies (OSUR) 0.0 $83k 21k 3.90
Southern Copper Corporation (SCCO) 0.0 $238k 8.6k 27.58
Rentech 0.0 $123k 58k 2.11
SIGA Technologies (SIGA) 0.0 $45k 16k 2.86
Silicon Motion Technology (SIMO) 0.0 $122k 12k 10.56
Savient Pharmaceuticals 0.0 $29k 49k 0.59
Alcatel-Lucent 0.0 $122k 67k 1.82
Allegheny Technologies Incorporated (ATI) 0.0 $255k 9.7k 26.32
Barrett Business Services (BBSI) 0.0 $241k 4.6k 52.00
Columbia Laboratories 0.0 $13k 21k 0.63
Dawson Geophysical Company 0.0 $207k 5.6k 36.85
RTI Biologics 0.0 $43k 11k 3.76
ORIGIN AGRITECH LTD Com Stk 0.0 $14k 10k 1.39
Harris & Harris 0.0 $60k 20k 3.05
Warren Resources 0.0 $52k 21k 2.54
Braskem SA (BAK) 0.0 $164k 11k 14.88
BioMed Realty Trust 0.0 $206k 10k 20.22
Cardica 0.0 $17k 15k 1.12
Dynavax Technologies Corporation 0.0 $41k 38k 1.08
Innodata Isogen (INOD) 0.0 $44k 14k 3.16
iRobot Corporation (IRBT) 0.0 $244k 6.2k 39.67
Skyline Corporation (SKY) 0.0 $55k 14k 3.93
U S GEOTHERMAL INC COM Stk 0.0 $13k 36k 0.36
Brocade Communications Systems 0.0 $183k 32k 5.75
Hercules Technology Growth Capital (HTGC) 0.0 $149k 11k 13.96
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $247k 4.4k 56.66
National Instruments 0.0 $220k 7.9k 27.98
PLX Technology 0.0 $56k 12k 4.77
Morgan Stanley China A Share Fund (CAF) 0.0 $236k 12k 19.20
Dominion Resources Black Warrior Trust (DOMR) 0.0 $51k 12k 4.14
Accuray Incorporated (ARAY) 0.0 $69k 12k 5.72
A.F.P Provida SA 0.0 $260k 3.0k 85.33
Ballantyne Strong 0.0 $47k 11k 4.21
CAS Medical Systems 0.0 $30k 19k 1.61
China Digital TV Holding 0.0 $20k 13k 1.49
Clearwater Paper (CLW) 0.0 $249k 5.3k 47.08
Cowen 0.0 $33k 12k 2.86
dELiA*s 0.0 $48k 48k 0.99
Denison Mines Corp (DNN) 0.0 $23k 20k 1.17
Endeavour Silver Corp (EXK) 0.0 $61k 18k 3.45
Hooper Holmes 0.0 $22k 62k 0.35
Joe's Jeans 0.0 $24k 15k 1.63
MELA Sciences 0.0 $87k 95k 0.92
Majesco Entertainment 0.0 $109k 185k 0.59
New Gold Inc Cda (NGD) 0.0 $72k 11k 6.46
North Amern Energy Partners 0.0 $88k 21k 4.25
North Amern Palladium 0.0 $14k 14k 0.99
Precision Drilling Corporation 0.0 $169k 20k 8.53
Quaterra Resources 0.0 $948.220000 14k 0.07
Seabridge Gold (SA) 0.0 $231k 25k 9.44
Silvercorp Metals (SVM) 0.0 $108k 38k 2.83
Sonus Networks 0.0 $118k 39k 3.01
Strategic Diagnostics 0.0 $10k 11k 0.90
Vista Gold (VGZ) 0.0 $123k 127k 0.97
Willbros 0.0 $159k 26k 6.15
Euroseas 0.0 $19k 18k 1.03
Blackrock Kelso Capital 0.0 $120k 13k 9.33
Ceragon Networks (CRNT) 0.0 $41k 13k 3.12
Clearwire Corporation 0.0 $221k 44k 4.98
Augusta Res Corp 0.0 $22k 11k 2.09
Royal Bank of Scotland 0.0 $111k 13k 8.38
Wts Wells Fargo & Co. 0.0 $192k 14k 13.70
Brandywine Realty Trust (BDN) 0.0 $193k 14k 13.53
American DG Energy 0.0 $22k 17k 1.30
Anglogold Ashanti Ltd option 0.0 $247k 17k 14.28
Ascent Solar Technologies 0.0 $50k 64k 0.78
Chimera Investment Corporation 0.0 $115k 38k 3.00
CNO Financial (CNO) 0.0 $132k 10k 12.98
Cubic Energy 0.0 $13k 44k 0.30
Diamond Offshore Drilling In option 0.0 $261k 3.8k 68.68
Hemispherx BioPharma 0.0 $14k 64k 0.22
IDT Corporation (IDT) 0.0 $215k 12k 18.73
Ishares Inc option 0.0 $157k 14k 11.21
iShares S&P 500 Growth Index (IVW) 0.0 $209k 2.5k 83.97
iShares Russell Midcap Value Index (IWS) 0.0 $245k 4.2k 57.97
Leap Wireless Intl Inc option 0.0 $70k 10k 6.73
Madison Square Garden 0.0 $234k 4.0k 59.14
Moodys Corp option 0.0 $238k 3.9k 61.03
MPG Office Trust 0.0 $40k 13k 3.13
Noranda Aluminum Holding Corporation 0.0 $68k 21k 3.21
Northern Tr Corp option 0.0 $243k 4.2k 57.86
Oclaro 0.0 $83k 71k 1.17
Paramount Gold and Silver 0.0 $21k 18k 1.17
Peregrine Pharmaceuticals 0.0 $32k 25k 1.26
Radioshack Corp option 0.0 $187k 59k 3.16
Spdr Series Trust option 0.0 $222k 2.9k 76.55
USA Technologies 0.0 $35k 20k 1.73
Vonage Holdings 0.0 $104k 37k 2.84
Web 0.0 $262k 10k 25.60
Zion Oil & Gas (ZNOG) 0.0 $36k 17k 2.18
Analog Devices Inc option 0.0 $230k 5.1k 45.10
Ballard Pwr Sys (BLDP) 0.0 $39k 22k 1.81
Carrizo Oil & Co Inc option 0.0 $218k 7.7k 28.31
Equity One 0.0 $210k 9.3k 22.58
Giant Interactive 0.0 $87k 11k 7.97
Immunomedics 0.0 $65k 12k 5.42
Intuit option 0.0 $232k 3.8k 61.05
iShares Dow Jones US Basic Mater. (IYM) 0.0 $225k 3.4k 67.02
National CineMedia 0.0 $233k 14k 16.89
Sutor Technology 0.0 $33k 22k 1.50
Vical Incorporated 0.0 $59k 19k 3.12
Alpine Global Premier Properties Fund 0.0 $83k 11k 7.57
Ariad Pharmaceuticals 0.0 $249k 14k 17.49
Ashland Inc New option 0.0 $200k 2.4k 83.33
BRF Brasil Foods SA (BRFS) 0.0 $269k 12k 21.72
Domtar Corp option 0.0 $239k 3.6k 66.39
Ebix (EBIXQ) 0.0 $235k 26k 9.23
Genco Shipping & Trading Ltd option 0.0 $20k 12k 1.63
Hansen Medical 0.0 $29k 20k 1.45
Kla-tencor Corp option 0.0 $262k 4.7k 55.74
Owens Corning New option 0.0 $223k 5.7k 39.12
Regions Financial Corp New option 0.0 $193k 20k 9.51
Royal Caribbean Cruises Ltd option 0.0 $243k 7.3k 33.29
Silver Std Res Inc option 0.0 $121k 19k 6.34
Udr (UDR) 0.0 $231k 9.1k 25.46
Walter Energy Inc option 0.0 $214k 21k 10.39
Monster Worldwide Inc option 0.0 $61k 13k 4.88
Rubicon Minerals Corp 0.0 $97k 76k 1.28
China Life Ins Co Ltd option 0.0 $213k 6.1k 34.92
Dominion Res Inc Va New option 0.0 $205k 3.6k 56.94
Intrepid Potash Inc option 0.0 $211k 11k 19.01
James River Coal Co option 0.0 $35k 19k 1.83
Kinross Gold Corp option 0.0 $165k 32k 5.09
Legg Mason Inc option 0.0 $260k 8.4k 30.95
Mcdermott Intl Inc option 0.0 $162k 20k 8.18
Mcdermott Intl Inc option 0.0 $91k 11k 8.20
Rand Logistics 0.0 $60k 12k 5.09
Rock-tenn Co option 0.0 $210k 2.1k 100.00
Seabridge Gold Inc option 0.0 $253k 27k 9.44
Walter Inds Inc option 0.0 $186k 18k 10.39
Bank Of America Corp w exp 10/201 0.0 $29k 38k 0.77
Market Vector Russia ETF Trust 0.0 $207k 8.2k 25.11
SPDR S&P Homebuilders (XHB) 0.0 $236k 8.0k 29.47
iShares Dow Jones US Tele (IYZ) 0.0 $201k 7.8k 25.79
iShares MSCI Taiwan Index 0.0 $147k 11k 13.28
Cypress Semiconductor Corp 0.0 $191k 18k 10.73
Rambus 0.0 $91k 11k 8.58
ASTRAZENECA Plc-spons 0.0 $213k 4.5k 47.33
Chubb Corp 0.0 $254k 3.0k 84.67
Dean Foods 0.0 $140k 14k 10.00
Curis 0.0 $35k 11k 3.22
NTN Buzztime 0.0 $6.0k 14k 0.44
Ironwood Pharmaceuticals (IRWD) 0.0 $107k 11k 9.97
FalconStor Software 0.0 $24k 18k 1.35
Templeton Global Income Fund 0.0 $160k 19k 8.63
Alexco Resource Corp 0.0 $14k 13k 1.10
inContact, Inc . 0.0 $137k 17k 8.22
Real Goods Solar 0.0 $37k 15k 2.48
STR Holdings 0.0 $43k 19k 2.29
Polymet Mining Corp 0.0 $12k 17k 0.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $235k 2.2k 104.91
Nordic American Tanker Shippin (NAT) 0.0 $234k 31k 7.55
Magnum Hunter Resources Corporation 0.0 $66k 18k 3.63
Optimer Pharmaceuticals 0.0 $179k 12k 14.42
Cobalt Intl Energy 0.0 $242k 9.1k 26.57
U.S. Energy 0.0 $34k 16k 2.07
ZIOPHARM Oncology 0.0 $52k 25k 2.11
Barclays Bank Plc etf (COWTF) 0.0 $226k 8.3k 27.12
Nii Hldgs Inc Call 0.0 $170k 26k 6.64
Identive 0.0 $22k 28k 0.79
Lihua International 0.0 $160k 33k 4.81
ProShares Short QQQ 0.0 $251k 11k 22.96
Chelsea Therapeutics International 0.0 $108k 47k 2.30
Vermillion 0.0 $39k 15k 2.65
Moly 0.0 $125k 20k 6.20
Zep 0.0 $169k 11k 15.85
iShares MSCI Malaysia Index Fund 0.0 $182k 12k 15.55
iShares S&P Latin America 40 Index (ILF) 0.0 $215k 5.9k 36.72
Pebblebrook Hotel Trust (PEB) 0.0 $227k 8.8k 25.85
WisdomTree India Earnings Fund (EPI) 0.0 $198k 12k 16.18
Emerson Radio (MSN) 0.0 $26k 16k 1.64
Fortune Industries 0.0 $6.8k 53k 0.13
Magellan Petroleum Corporation 0.0 $15k 14k 1.05
Uranium Energy (UEC) 0.0 $40k 22k 1.81
Wells-Gardner Electronics Corporation 0.0 $24k 13k 1.83
CHINA CORD Blood Corp 0.0 $59k 21k 2.81
SPROTT RESOURCE Lending Corp 0.0 $48k 38k 1.27
Zalicus 0.0 $72k 127k 0.57
Adams Express Company (ADX) 0.0 $126k 11k 11.93
AllianceBernstein Income Fund 0.0 $84k 11k 7.50
BlackRock Enhanced Capital and Income (CII) 0.0 $191k 15k 12.65
BlackRock Income Opportunity Trust 0.0 $152k 15k 10.05
CEL-SCI Corporation 0.0 $26k 124k 0.21
Cushing MLP Total Return Fund 0.0 $85k 11k 8.00
DWS High Income Trust 0.0 $138k 15k 9.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $197k 12k 16.25
Embraer S A (ERJ) 0.0 $259k 7.0k 36.85
Intelli-Check - Mobilisa 0.0 $3.0k 10k 0.30
Clean Diesel Technologies 0.0 $46k 39k 1.17
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $255k 3.2k 80.54
Huntington Bancshares Inc pfd conv ser a 0.0 $254k 209.00 1215.31
DARA BioSciences 0.0 $20k 33k 0.60
Opko Health (OPK) 0.0 $146k 21k 7.10
GlobalSCAPE 0.0 $20k 12k 1.63
Kemet Corporation Cmn 0.0 $45k 11k 4.07
Atlantic Power Corporation 0.0 $69k 17k 3.96
PowerShares Preferred Portfolio 0.0 $255k 18k 14.28
Xueda Education 0.0 $40k 12k 3.25
Acura Pharmaceuticals 0.0 $31k 17k 1.85
Cadiz (CDZI) 0.0 $74k 16k 4.55
Codexis (CDXS) 0.0 $58k 27k 2.18
Gladstone Investment Corporation (GAIN) 0.0 $87k 12k 7.34
iShares MSCI Canada Index (EWC) 0.0 $215k 8.2k 26.20
Pacific Biosciences of California (PACB) 0.0 $27k 11k 2.55
Wave Systems 0.0 $9.1k 25k 0.36
Teekay Tankers Ltd cl a 0.0 $60k 23k 2.63
China New Borun 0.0 $17k 14k 1.21
Vanguard European ETF (VGK) 0.0 $260k 5.4k 48.18
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $143k 16k 9.25
Nuveen Equity Premium Opportunity Fund 0.0 $145k 12k 12.36
Nuveen Select Maturities Mun Fund (NIM) 0.0 $115k 12k 9.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $205k 11k 19.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $73k 12k 5.90
PowerShares Emerging Markets Sovere 0.0 $227k 8.3k 27.32
OCZ Technology 0.0 $68k 47k 1.44
BLDRS Developed Markets 100 0.0 $245k 12k 21.36
Noah Holdings (NOAH) 0.0 $207k 23k 8.86
Platinum Group Metals 0.0 $27k 30k 0.90
Ur-energy (URG) 0.0 $22k 17k 1.32
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $207k 9.4k 21.91
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $239k 5.6k 43.06
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $70k 29k 2.42
Elements Rogers Intl Commodity Etn etf 0.0 $167k 21k 7.99
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $202k 7.9k 25.72
iShares Barclays Agency Bond Fund (AGZ) 0.0 $216k 2.0k 110.54
iShares Barclays Credit Bond Fund (USIG) 0.0 $239k 2.2k 107.61
iShares Morningstar Small Value (ISCV) 0.0 $218k 2.1k 103.12
iShares MSCI Sweden Index (EWD) 0.0 $254k 8.5k 29.80
iShares S&P Global Technology Sect. (IXN) 0.0 $251k 3.6k 69.92
Western Asset Income Fund (PAI) 0.0 $199k 15k 12.89
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $198k 15k 13.48
BlackRock Debt Strategies Fund 0.0 $91k 21k 4.26
Nuveen Quality Preferred Income Fund 0.0 $88k 11k 8.28
First Majestic Silver Corp (AG) 0.0 $115k 11k 10.61
PowerShares Glbl Clean Enrgy Port 0.0 $128k 13k 9.78
Nuveen Muni Value Fund (NUV) 0.0 $102k 11k 9.54
PowerShares Dynamic Oil & Gas Serv 0.0 $226k 9.8k 23.07
Compugen (CGEN) 0.0 $69k 13k 5.37
Almaden Minerals 0.0 $22k 16k 1.38
Armour Residential Reit Inc *w exp 11/07/201 0.0 $2.6k 261k 0.01
Blackrock Muniyield Insured Fund (MYI) 0.0 $249k 18k 13.94
Celsion Corporation 0.0 $60k 57k 1.06
Cheniere Energy Partners (CQP) 0.0 $246k 8.2k 29.91
Claude Res 0.0 $10k 46k 0.22
E Commerce China Dangdang 0.0 $105k 15k 6.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $192k 17k 11.12
Goldfield Corporation 0.0 $27k 12k 2.20
iShares S&P Global 100 Index (IOO) 0.0 $237k 3.5k 67.66
MFS InterMarket Income Trust I 0.0 $97k 12k 8.09
Nuveen Quality Pref. Inc. Fund II 0.0 $203k 23k 8.71
PowerShares Listed Private Eq. 0.0 $120k 11k 10.94
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $269k 8.6k 31.32
SPDR S&P International Techno Sec 0.0 $211k 7.7k 27.26
Samson Oil & Gas 0.0 $18k 42k 0.43
GeoPetro Resources Company 0.0 $988.980000 17k 0.06
Tearlab Corp 0.0 $114k 11k 10.64
Franklin Universal Trust (FT) 0.0 $97k 14k 6.85
Western Asset Vrble Rate Strtgc Fnd 0.0 $186k 11k 17.19
Nuveen Mult Curr St Gv Incm 0.0 $160k 14k 11.22
MFS Multimarket Income Trust (MMT) 0.0 $132k 20k 6.66
Blackrock High Income Shares 0.0 $30k 14k 2.18
Blackrock MuniEnhanced Fund 0.0 $148k 13k 11.46
BlackRock Corporate High Yield Fund 0.0 $154k 21k 7.28
BlackRock Senior High Income Fund 0.0 $67k 16k 4.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $96k 12k 8.35
Dreyfus Strategic Muni. 0.0 $199k 23k 8.58
Duff & Phelps Utility & Corp Bond Trust 0.0 $147k 13k 10.96
Brazil Infrastructure Index Fund 0.0 $210k 12k 17.37
GreenHunter Energy 0.0 $41k 51k 0.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $143k 11k 13.00
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $220k 4.3k 51.76
Japan Smaller Capitalizaion Fund (JOF) 0.0 $87k 10k 8.54
Lehman Brothers First Trust IOF (NHS) 0.0 $159k 12k 12.79
Nuveen Munpl Markt Opp Fund 0.0 $147k 11k 13.05
Nuveen Mun High Inc Oppty 0.0 $222k 18k 12.19
PIMCO Strategic Global Government Fund (RCS) 0.0 $235k 22k 10.51
PIMCO High Income Fund (PHK) 0.0 $171k 15k 11.71
PowerShares Dynamic Consumer Disc. 0.0 $222k 6.2k 35.92
PowerShares Dynamic Utilities 0.0 $253k 13k 19.06
PowerShares Lux Nanotech 0.0 $185k 28k 6.65
PowerShares Aerospace & Defense 0.0 $236k 9.5k 24.74
ProShares Short Financials 0.0 $201k 8.5k 23.60
Rare Element Res (REEMF) 0.0 $46k 24k 1.96
Strategic Global Income Fund 0.0 $105k 11k 9.44
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $108k 14k 7.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $231k 20k 11.84
Nuveen Performance Plus Municipal Fund 0.0 $229k 16k 14.41
Rockwell Medical Technologies 0.0 $109k 30k 3.59
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $235k 4.9k 47.66
First Trust BICK Index Fund ETF 0.0 $254k 12k 21.03
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $210k 16k 13.59
JinkoSolar Holding (JKS) 0.0 $109k 12k 9.05
Barclays Bank Plc Pfd. 6.625% p 0.0 $205k 8.3k 24.73
D Cemex Sab De Cv 0.0 $174k 16k 10.61
Timberline Res Corp 0.0 $2.9k 18k 0.16
Promotora De Informaciones S adr cl b conv 0.0 $19k 17k 1.12
DWS Strategic Income Trust 0.0 $158k 12k 12.92
MFS Government Markets Income Trust (MGF) 0.0 $96k 16k 5.99
Nuveen Ohio Quality Income M 0.0 $243k 16k 14.91
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $142k 11k 13.37
Nuveen Diversified Commodty 0.0 $179k 11k 17.07
First Trust ISE Global Copper Index Fund 0.0 $262k 13k 20.11
PharmAthene 0.0 $110k 69k 1.59
Dreyfus High Yield Strategies Fund 0.0 $47k 11k 4.20
D Golden Minerals 0.0 $19k 14k 1.34
Alpine Global Dynamic Dividend Fund 0.0 $120k 26k 4.60
Swiss Helvetia Fund (SWZ) 0.0 $156k 13k 12.31
Managed High Yield Plus Fund 0.0 $55k 28k 1.99
MFS High Yield Municipal Trust (CMU) 0.0 $196k 44k 4.45
BlackRock MuniYield California Fund 0.0 $184k 12k 15.27
Eaton Vance Mun Bd Fd Ii 0.0 $171k 15k 11.40
ING Global Advantage & Prem. Opprt. Fund 0.0 $150k 12k 12.36
MFS Investment Grade Municipal Trust (CXH) 0.0 $186k 20k 9.34
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $113k 11k 10.14
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $90k 12k 7.70
Discovery Laboratories 0.0 $50k 33k 1.50
Fort Dearborn Income Securities 0.0 $166k 12k 14.39
Eca Marcellus Trust I (ECTM) 0.0 $177k 19k 9.40
Andatee China Marine Fuel Sv (AMCF) 0.0 $6.0k 12k 0.52
Oncolytics Biotech 0.0 $29k 10k 2.83
Oncothyreon 0.0 $38k 25k 1.54
Jacksonville Ban 0.0 $18k 37k 0.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $264k 4.4k 60.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $252k 9.6k 26.12
MFS Special Value Trust 0.0 $134k 18k 7.28
Nuveen North Carol Premium Incom Mun 0.0 $151k 12k 13.05
Nuveen Texas Quality Income Municipal 0.0 $162k 12k 14.04
PowerShares Dynamic Developed Inter 0.0 $211k 12k 17.66
Lam Research Corp put 0.0 $248k 5.6k 44.29
Tivo Inc put 0.0 $140k 13k 11.02
Varian Med Sys Inc put 0.0 $209k 3.1k 67.42
Dryships Inc call 0.0 $215k 115k 1.87
Exco Resources 0.0 $126k 17k 7.64
Leap Wireless Intl 0.0 $129k 19k 6.72
Southwest Airls 0.0 $142k 11k 12.91
Southwest Airls 0.0 $139k 11k 12.87
Glu Mobile 0.0 $208k 94k 2.21
Nuveen NY Municipal Value (NNY) 0.0 $124k 13k 9.57
Whiting USA Trust I 0.0 $104k 28k 3.66
Phazar 0.0 $26k 21k 1.23
QuickLogic Corporation 0.0 $39k 18k 2.20
ThermoGenesis 0.0 $21k 15k 1.36
Zoom Technologies 0.0 $8.0k 21k 0.39
Highway Hldgs Ltd ord (HIHO) 0.0 $58k 32k 1.81
Aastrom Biosciences 0.0 $11k 27k 0.41
Ascena Retail 0.0 $267k 15k 17.47
Market Vectors India Small Cap Index ETF 0.0 $122k 17k 7.07
Rexahn Pharmaceuticals 0.0 $7.0k 16k 0.45
Athersys 0.0 $19k 11k 1.66
MiMedx (MDXG) 0.0 $119k 17k 7.06
Lentuo International (LASLY) 0.0 $58k 12k 4.80
Richmont Mines 0.0 $21k 14k 1.52
Lucas Energy 0.0 $18k 14k 1.28
Pengrowth Energy Corp 0.0 $94k 19k 4.94
Ace Ltd put 0.0 $259k 2.9k 89.31
Aeropostale put 0.0 $265k 19k 13.80
Ak Stl Hldg Corp put 0.0 $260k 85k 3.04
American Eagle Outfitters Ne put 0.0 $188k 10k 18.25
Ameriprise Finl Inc put 0.0 $259k 3.2k 80.94
Aruba Networks Inc put 0.0 $198k 13k 15.35
Boston Properties Inc call 0.0 $232k 2.2k 105.45
Chimera Invt Corp call 0.0 $58k 19k 2.99
China GengSheng Minerals (CHGS) 0.0 $6.9k 53k 0.13
Document Security Systems 0.0 $64k 28k 2.31
Infinera Corporation put 0.0 $208k 20k 10.67
Lsi Corporation call 0.0 $97k 14k 7.13
Monster Worldwide Inc put 0.0 $53k 11k 4.91
Prana Biotechnology 0.0 $27k 12k 2.31
Praxair Inc call 0.0 $242k 2.1k 115.24
Quest Diagnostics Inc put 0.0 $218k 3.6k 60.56
Rambus Inc Del call 0.0 $225k 26k 8.59
Supervalu Inc put 0.0 $156k 25k 6.22
Zions Bancorporation call 0.0 $246k 8.5k 28.94
Advisorshares Tr cambria gl tac 0.0 $227k 9.5k 23.79
Appliance Recycling Centers of America 0.0 $32k 13k 2.51
Command Security Corporation 0.0 $35k 23k 1.51
Direxion Shs Etf Tr dly gld min br 0.0 $255k 2.1k 122.13
EntreMed 0.0 $21k 10k 2.02
General Employment Enterprises 0.0 $7.0k 24k 0.29
Mars Hill Global Relative Value ETF 0.0 $243k 11k 22.03
Nuveen Conn Prem Income Mun sh ben int 0.0 $149k 11k 13.11
Royale Energy (ROYL) 0.0 $32k 13k 2.50
Spdr Series Trust nuvn br ny muni 0.0 $218k 9.6k 22.69
Wells Fargo Advantage Utils (ERH) 0.0 $154k 13k 11.87
Tianli Agritech 0.0 $6.0k 10k 0.60
FIRST MAJESTIC SILVER Corp put 0.0 $134k 13k 10.55
Iamgold Corp call 0.0 $84k 19k 4.35
New Gold Inc call 0.0 $252k 39k 6.43
New Gold Inc put 0.0 $193k 30k 6.41
Pan American Silver Corp put 0.0 $253k 22k 11.66
Silver Standard Resources put 0.0 $157k 25k 6.36
Microvision Inc Del *w exp 07/23/201 0.0 $823.000000 41k 0.02
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $203k 9.1k 22.31
Air Prods & Chems Inc cmn 0.0 $201k 2.2k 91.36
Ak Steel Common Stock cmn 0.0 $56k 18k 3.06
Alliance Data Systems Cmn Stk cmn 0.0 $217k 1.2k 180.83
American Capital Ltd cmn 0.0 $208k 16k 12.68
Amerisourcebergen Corp cmn 0.0 $218k 3.9k 55.90
Atmel Corp Cmn Stk cmn 0.0 $90k 12k 7.38
Boyd Gaming Corp Cmn Stk cmn 0.0 $259k 23k 11.31
Bridgepoint Education Inc cmn 0.0 $166k 14k 12.21
Bridgepoint Education Inc cmn 0.0 $156k 13k 12.19
Cablevision Systems -cl A Cmn Stk cmn 0.0 $261k 16k 16.84
Carefusion Corp cmn 0.0 $262k 7.1k 36.90
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $214k 3.9k 54.87
Cracker Barrel Old Country Sto cmn 0.0 $246k 2.6k 94.62
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $268k 25k 10.72
Denbury Res Inc Cmn Stock cmn 0.0 $253k 15k 17.33
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $220k 4.4k 50.00
Dr Pepper Snapple Group Inc cmn 0.0 $207k 4.5k 46.00
Dryships Inc Common Stock cmn 0.0 $35k 19k 1.86
Energy Transfer Partners Lp cmn 0.0 $263k 5.2k 50.58
Exco Resources Inc Cmn Stk cmn 0.0 $139k 18k 7.64
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $98k 13k 7.72
Flowserve Corp Cmn Stk cmn 0.0 $211k 3.9k 54.10
Fortinet Inc cmn 0.0 $180k 10k 17.48
Frontier Communications Corp cmn 0.0 $159k 39k 4.06
Frontier Communications Corp cmn 0.0 $134k 33k 4.05
Goodrich Pete Corp Cmn Stk cmn 0.0 $141k 11k 12.82
Hatteras Financial Corp cmn 0.0 $241k 9.8k 24.59
Hatteras Financial Corp cmn 0.0 $246k 10k 24.60
Hercules Offshore Inc cmn 0.0 $117k 17k 7.05
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $151k 27k 5.61
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $209k 37k 5.62
Huntington Bancshares Cmn Stk cmn 0.0 $80k 10k 7.84
Huntington Bancshares Cmn Stk cmn 0.0 $109k 14k 7.84
Imax Corp Cmn Stock cmn 0.0 $206k 8.3k 24.82
Imax Corp Cmn Stock cmn 0.0 $239k 9.6k 24.90
Informatica Corp Cmn Stock cmn 0.0 $255k 7.3k 34.93
Iron Mountain Inc Del Cmn Stock cmn 0.0 $258k 9.7k 26.60
Jetblue Airways Corp cmn 0.0 $79k 13k 6.32
Leucadia National Common Stock cmn 0.0 $267k 10k 26.18
Louisiana-pacific Corp cmn 0.0 $149k 10k 14.75
Masco Corp Common Stock cmn 0.0 $232k 12k 19.50
Nii Holdings Inc Common Stock cmn 0.0 $189k 28k 6.65
Northern Oil And Gas Inc cmn 0.0 $137k 10k 13.30
On Semiconductor Corp Cmn Stk cmn 0.0 $175k 22k 8.10
Radioshack Corp cmn 0.0 $137k 43k 3.16
Rf Micro Devices Inc Cmn Stock cmn 0.0 $167k 31k 5.34
Rf Micro Devices Inc Cmn Stock cmn 0.0 $76k 14k 5.31
Ryder Sys Inc cmn 0.0 $267k 4.4k 60.68
Sba Communications Corp Cmn Stk cmn 0.0 $230k 3.1k 74.19
Scripps Networks Interactive cmn 0.0 $227k 3.4k 66.76
Sl Green Realty Corp Cmn Stock cmn 0.0 $238k 2.7k 88.15
Sotheby's -cl A Cmn Stk cmn 0.0 $224k 5.9k 37.97
Spectra Energy Corp Common Stock cmn 0.0 $245k 7.1k 34.51
Standard Pacific Cp Cmn Stk cmn 0.0 $101k 12k 8.35
Steel Dynamics Inc Cmn Stock cmn 0.0 $182k 12k 14.92
STILLWATER MINING CO. COMMON Stock cmn 0.0 $231k 22k 10.74
Synaptics Incorporated cmn 0.0 $204k 5.3k 38.49
Tellabs Inc Cmn Stk cmn 0.0 $27k 14k 1.99
Texas Industries Inc Cmn Stk cmn 0.0 $235k 3.6k 65.28
Nasdaq Omx Group Common Stock cmn 0.0 $256k 7.8k 32.82
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $87k 13k 6.96
Williams-sonoma Inc Cmn Stk cmn 0.0 $252k 4.5k 56.00
Windstream Corp Common Stock cmn 0.0 $184k 24k 7.70
Windstream Corp Common Stock cmn 0.0 $117k 15k 7.70
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $247k 3.3k 74.85
China Hydroelectric Corporat w exp 01/25/201 0.0 $901.640000 23k 0.04
SED International Holdings (SEDN) 0.0 $28k 14k 1.98
Qr Energy 0.0 $212k 12k 17.57
Lake Shore Gold 0.0 $6.1k 20k 0.30
Avalon Rare Metals Inc C ommon 0.0 $6.0k 12k 0.50
Deutsche Bk Ag London ele morn t 0.0 $199k 12k 16.62
Rydex Etf Trust russ midca 0.0 $232k 5.8k 40.35
Quantum Fuel Systems Technolog 0.0 $7.0k 13k 0.55
Eurasian Minerals 0.0 $52k 43k 1.22
Rio Alto Mng 0.0 $21k 12k 1.83
Direxion Shs Etf Large Cap Bea 0.0 $165k 15k 10.94
Kips Bay Med 0.0 $12k 12k 1.03
USD.001 Ibio 0.0 $5.0k 11k 0.45
Demand Media 0.0 $164k 27k 6.00
Synergy Res Corp 0.0 $132k 18k 7.34
Neptune Technologies Bioreso 0.0 $74k 23k 3.25
Hanwha Solarone 0.0 $23k 11k 2.03
Gevo 0.0 $29k 14k 2.01
Bg Medicine 0.0 $43k 33k 1.32
Citigroup Inc Com Us cmn 0.0 $124k 157k 0.79
Adecoagro S A (AGRO) 0.0 $70k 11k 6.21
Bacterin Intl Hldgs 0.0 $28k 62k 0.45
Citigroup Inc *w exp 10/28/201 0.0 $30k 369k 0.08
Proshares Tr pshs ulsht md400 0.0 $192k 10k 18.70
Tht Heat Transfer Technology 0.0 $41k 37k 1.11
Trunkbow Intl Hldgs 0.0 $19k 23k 0.83
Ericsson L M Tel Co opt 0.0 $175k 16k 11.29
Trina Solar Limited opt 0.0 $121k 20k 5.96
D Etfs Asian Gold Tr 0.0 $253k 2.1k 120.36
Avenue Income Cr Strat 0.0 $202k 12k 17.10
ALCATEL-LUCENT- Sponsored Adr opt 0.0 $20k 11k 1.85
CONSUMER DISCRETIONARY Selt opt 0.0 $203k 3.6k 56.39
Tata Mtrs Ltd put 0.0 $223k 9.5k 23.47
Trina Solar Limited call 0.0 $159k 27k 5.96
Ishares Inc put 0.0 $127k 11k 11.24
Companhia De Bebidas Das Ame call 0.0 $232k 6.2k 37.42
Just Energy Group 0.0 $126k 21k 5.94
Chimera Investment Corp cmn 0.0 $42k 14k 3.00
Rock-tenn Company Cmn Stk cmn 0.0 $240k 2.4k 100.00
Alcatel-lucent option 0.0 $72k 39k 1.83
Cavium 0.0 $206k 5.8k 35.45
Rait Financial Trust 0.0 $91k 12k 7.56
Bankrate 0.0 $191k 13k 14.35
Gigoptix 0.0 $93k 72k 1.30
INSTRS INC Stemcells 0.0 $147k 90k 1.63
Gt Solar Int'l 0.0 $94k 23k 4.14
Genetic Tech Ltd-sp 0.0 $33k 14k 2.32
Invesco Mortgage Capital cmn 0.0 $240k 15k 16.55
Skullcandy 0.0 $74k 14k 5.44
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $40k 21k 1.94
POWERSHARES ETF Trust Ii kbw glb fin sc 0.0 $220k 9.9k 22.14
Gerdau S A opt 0.0 $134k 23k 5.73
Ericsson 0.0 $139k 12k 11.30
Sap Ag-sponsored Adr call 0.0 $262k 3.6k 72.78
Spdr S&p Oil & Gas Exp & Pr put 0.0 $233k 4.0k 58.25
American Tower Reit (AMT) 0.0 $263k 3.6k 73.14
Market Vectors Etf Tr mun bd closed 0.0 $227k 8.9k 25.52
Zynga 0.0 $156k 56k 2.77
Market Vectors Oil Service Etf 0.0 $257k 6.0k 42.78
Gamco Global Gold Natural Reso (GGN) 0.0 $127k 13k 9.73
XOMA CORP Common equity shares 0.0 $120k 33k 3.62
Advisorshares Tr madrona intl etf 0.0 $241k 10k 23.84
Halcon Resources 0.0 $128k 23k 5.65
Zaza Energy 0.0 $54k 46k 1.19
Oi Sa-adr sp 0.0 $22k 11k 1.95
Microvision Inc Del (MVIS) 0.0 $57k 23k 2.53
Synacor 0.0 $71k 23k 3.07
Whiting Usa Trust 0.0 $233k 18k 12.90
Ceres 0.0 $48k 15k 3.13
Retail Properties Of America 0.0 $166k 12k 14.24
Pimco Broad U.s. Treasury Index Funds etf 0.0 $204k 2.0k 100.89
Ishares Tr financials sec 0.0 $204k 4.1k 50.18
Ishares Tr cmn (GOVT) 0.0 $246k 10k 24.59
Yelp Inc cmn 0.0 $268k 7.7k 34.81
Gaslog 0.0 $214k 17k 12.78
Proshares Tr Ultrashort Dow30 Newetf 0.0 $231k 6.5k 35.40
Ingredion Incorporated (INGR) 0.0 $225k 3.4k 65.62
Healthcare Tr Amer Inc cl a 0.0 $145k 13k 11.22
Everbank Finl 0.0 $177k 11k 16.58
alexza Pharmaceuticals 0.0 $265k 62k 4.31
Zweig Total Return 0.0 $157k 12k 12.90
Lpl Financial Holdings (LPLA) 0.0 $206k 5.5k 37.71
Eagle Bulk Shipping 0.0 $192k 53k 3.64
D Tumi Holdings 0.0 $210k 8.8k 23.99
Wageworks 0.0 $259k 7.5k 34.41
stock 0.0 $212k 4.6k 46.51
Immunocellular Thera 0.0 $31k 16k 1.95
Midstates Pete 0.0 $68k 13k 5.38
Sandridge Mississippian Tr I 0.0 $179k 14k 12.49
Biofuel Energy 0.0 $34k 10k 3.34
Biosante Pharmaceuticals 0.0 $13k 13k 0.97
Atlatsa Res 0.0 $12k 58k 0.21
Prospect Global Res In 0.0 $3.9k 48k 0.08
Ishares Inc emrgmkt dividx (DVYE) 0.0 $203k 4.3k 47.62
Rosetta Genomics 0.0 $58k 17k 3.41
Aon Plc put 0.0 $257k 4.0k 64.25
Ishares Inc msci emrg emea 0.0 $267k 5.7k 46.86
Rowan Companies Plc call 0.0 $259k 7.6k 34.08
Rowan Companies Plc put 0.0 $204k 6.0k 34.00
Adt 0.0 $224k 5.6k 39.79
Turquoisehillres 0.0 $142k 24k 5.94
Cyclacel Pharmaceuticals 0.0 $77k 26k 2.93
Federated National Holding C 0.0 $179k 19k 9.65
Sandstorm Gold (SAND) 0.0 $172k 29k 5.86
Xrs 0.0 $57k 23k 2.51
Flagstar Ban 0.0 $167k 12k 13.96
Local Corp cmn (LOCM) 0.0 $49k 29k 1.67
Tower Semiconductor (TSEM) 0.0 $53k 11k 4.76
Linn 0.0 $241k 6.5k 37.21
Wpp Plc- (WPP) 0.0 $214k 2.5k 85.19
Pactera Technology- 0.0 $87k 13k 6.73
Combimatrix Corporation 0.0 $83k 27k 3.13
Dynegy Inc New Del *w exp 99/99/999 0.0 $189k 102k 1.85
China Auto Logistics (CALIQ) 0.0 $47k 17k 2.77
Guanwei Recycling (GPRC) 0.0 $29k 21k 1.39
Smart Balance 0.0 $128k 11k 12.07
Ofs Capital (OFS) 0.0 $174k 15k 11.88
Delek Logistics Partners (DKL) 0.0 $210k 6.4k 32.79
Silver Bay Rlty Tr 0.0 $202k 12k 16.56
China Bak Battery 0.0 $27k 25k 1.09
United Ins Hldgs (ACIC) 0.0 $104k 15k 6.96
Madison Covered Call Eq Strat (MCN) 0.0 $82k 10k 7.89
Torm A/s spons 0.0 $69k 30k 2.31
Opexa Therapeutics 0.0 $53k 35k 1.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $176k 19k 9.16
Icon (ICLR) 0.0 $221k 6.2k 35.46
Iq Hedge Market Neut Track cmn 0.0 $215k 8.6k 24.93
Asml Holding N V opt 0.0 $245k 3.1k 79.03
Factorshares Tr pf ise mining 0.0 $167k 12k 13.82
Ishares Tr msci sing smcp 0.0 $210k 7.3k 28.72
Asanko Gold 0.0 $31k 15k 2.09
Oxigene 0.0 $29k 11k 2.69
Direxion Gold Miners Bull 3x 0.0 $105k 18k 5.84
Arca Biopharma 0.0 $150k 117k 1.28
Freeseas Inc shs par.001 2013 0.0 $54k 110k 0.49
Pinnacle Foods Inc De 0.0 $211k 8.7k 24.16
Ofg Ban (OFG) 0.0 $228k 13k 18.11
Ivanhoe Energy 0.0 $19k 21k 0.89
Purefunds Ise Junior Sil-etf cmn 0.0 $118k 12k 9.70
Factorshares Tr pfise diam/gem 0.0 $203k 12k 17.33
Pulse Electronics 0.0 $29k 11k 2.65
Furniture Brands Intl 0.0 $92k 23k 4.02
Cardiome Pharma 0.0 $23k 12k 1.93
India Globalization Cap (IGC) 0.0 $16k 10k 1.53
Nuverra Environmental Soluti 0.0 $108k 37k 2.89
Whitewave Foods 0.0 $193k 13k 15.17
Doubleline Income Solutions (DSL) 0.0 $265k 11k 23.20
Asia Entn & Resources Ltd right 06/20/2013 0.0 $8.9k 19k 0.47
Gabelli Hlthcare & Wellness right 07/17/2013 0.0 $2.0k 14k 0.14
Inspiremd 0.0 $28k 13k 2.24
Coty Inc Cl A (COTY) 0.0 $235k 14k 17.21
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $212k 4.2k 50.15
Ishares Tr 2016 invtgr bd 0.0 $263k 2.7k 98.98
Cosiinccomnewadded 0.0 $56k 26k 2.17
Voltari 0.0 $69k 19k 3.55
Liberty Global Plc shs cl a 0.0 $250k 3.4k 73.53
Lightinthebox Holdings 0.0 $168k 13k 13.42
Rcs Cap 0.0 $194k 11k 16.98
Ishares Tr industrial sct 0.0 $243k 5.1k 47.19
Polymet Mining - Rts right 07/03/2013 0.0 $6.2k 312k 0.02
Ishares Tr msci usavalfct (VLUE) 0.0 $224k 4.3k 52.03
Royal Bk Of Scotland Plc china trndp etf 0.0 $258k 11k 23.25