VTrader Pro as of Dec. 31, 2011
Portfolio Holdings for VTrader Pro
VTrader Pro holds 894 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 11.3 | $5.6B | 585k | 9500.00 | |
| Barrick Gold Corp (GOLD) | 5.0 | $2.4B | 555k | 4400.00 | |
| Johnson & Johnson (JNJ) | 4.7 | $2.3B | 329k | 7000.00 | |
| Newmont Mining Corporation (NEM) | 4.3 | $2.1B | 322k | 6500.00 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $2.0B | 240k | 8250.00 | |
| Procter & Gamble Company (PG) | 3.5 | $1.7B | 252k | 6792.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.1 | $1.5B | 122k | 12653.85 | |
| Cisco Systems (CSCO) | 2.9 | $1.4B | 572k | 2500.00 | |
| General Electric Company | 2.3 | $1.1B | 664k | 1729.12 | |
| Colgate-Palmolive Company (CL) | 2.1 | $1.0B | 111k | 9330.88 | |
| Wal-Mart Stores (WMT) | 2.1 | $1.0B | 247k | 4124.87 | |
| Kraft Foods | 1.8 | $867M | 292k | 2965.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.7 | $816M | 206k | 3956.94 | |
| Abbott Laboratories (ABT) | 1.6 | $782M | 183k | 4266.05 | |
| Yamana Gold | 1.6 | $770M | 768k | 1002.76 | |
| Philip Morris International (PM) | 1.5 | $754M | 137k | 5500.00 | |
| Williams Companies (WMB) | 1.5 | $746M | 208k | 3592.50 | |
| ConocoPhillips (COP) | 1.4 | $693M | 81k | 8594.83 | |
| iShares Dow Jones US Real Estate (IYR) | 1.4 | $671M | 120k | 5566.67 | |
| Silver Wheaton Corp | 1.3 | $656M | 140k | 4691.10 | |
| Verizon Communications (VZ) | 1.3 | $654M | 202k | 3231.19 | |
| Pfizer (PFE) | 1.2 | $614M | 421k | 1458.03 | |
| Altria (MO) | 1.2 | $610M | 210k | 2900.00 | |
| Coca-Cola Company (KO) | 1.1 | $560M | 83k | 6782.61 | |
| At&t (T) | 1.1 | $557M | 186k | 2998.01 | |
| Agnico (AEM) | 1.1 | $533M | 68k | 7818.38 | |
| Microsoft Corporation (MSFT) | 1.1 | $532M | 312k | 1702.29 | |
| Reynolds American | 1.1 | $518M | 142k | 3640.56 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $419M | 101k | 4165.00 | |
| Merck & Co (MRK) | 0.8 | $399M | 135k | 2964.86 | |
| International Business Machines (IBM) | 0.8 | $393M | 31k | 12723.68 | |
| Western Union Company (WU) | 0.8 | $375M | 266k | 1410.30 | |
| China Mobile | 0.7 | $357M | 90k | 3983.20 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $339M | 26k | 12986.01 | |
| Intel Corporation (INTC) | 0.7 | $340M | 171k | 1987.76 | |
| Baxter International (BAX) | 0.7 | $330M | 60k | 5500.00 | |
| Vale (VALE) | 0.7 | $326M | 175k | 1858.37 | |
| McDonald's Corporation (MCD) | 0.7 | $322M | 45k | 7180.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $313M | 66k | 4739.66 | |
| ProShares UltraShort Euro (EUO) | 0.5 | $262M | 143k | 1831.82 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.5 | $237M | 41k | 5800.00 | |
| PG&E Corporation (PCG) | 0.5 | $231M | 58k | 4000.00 | |
| BP (BP) | 0.5 | $224M | 80k | 2797.03 | |
| Walt Disney Company (DIS) | 0.5 | $219M | 51k | 4333.33 | |
| Walgreen Company | 0.5 | $220M | 63k | 3471.50 | |
| Annaly Capital Management | 0.4 | $217M | 116k | 1873.83 | |
| Eli Lilly & Co. (LLY) | 0.4 | $209M | 45k | 4682.54 | |
| Blackstone | 0.4 | $200M | 204k | 978.40 | |
| Pepsi (PEP) | 0.4 | $199M | 39k | 5070.51 | |
| General Dynamics Corporation (GD) | 0.4 | $199M | 40k | 5000.00 | |
| Deere & Company (DE) | 0.4 | $187M | 28k | 6750.00 | |
| BHP Billiton (BHP) | 0.4 | $186M | 41k | 4563.27 | |
| Automatic Data Processing (ADP) | 0.4 | $184M | 50k | 3707.88 | |
| Apple (AAPL) | 0.4 | $180M | 4.0k | 45378.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $171M | 83k | 2059.09 | |
| Dow Chemical Company | 0.3 | $169M | 69k | 2448.92 | |
| Southern Union Company | 0.3 | $165M | 44k | 3750.00 | |
| Caterpillar (CAT) | 0.3 | $148M | 14k | 10686.17 | |
| Nokia Corporation (NOK) | 0.3 | $150M | 262k | 570.13 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $149M | 78k | 1900.00 | |
| Raytheon Company | 0.3 | $135M | 33k | 4110.07 | |
| CVS Caremark Corporation (CVS) | 0.3 | $139M | 77k | 1802.34 | |
| Novartis (NVS) | 0.3 | $132M | 18k | 7414.77 | |
| SPDR Gold Trust (GLD) | 0.3 | $130M | 7.0k | 18586.96 | |
| Nucor Corporation (NUE) | 0.3 | $126M | 39k | 3226.37 | |
| Norfolk Southern (NSC) | 0.2 | $122M | 31k | 3994.57 | |
| Rio Tinto (RIO) | 0.2 | $117M | 15k | 7958.33 | |
| H.J. Heinz Company | 0.2 | $115M | 23k | 4954.80 | |
| Campbell Soup Company (CPB) | 0.2 | $110M | 37k | 3000.00 | |
| Suncor Energy (SU) | 0.2 | $110M | 32k | 3400.00 | |
| Transcept Pharmaceuticals | 0.2 | $110M | 133k | 828.90 | |
| American Express Company (AXP) | 0.2 | $103M | 15k | 7000.00 | |
| Boeing Company (BA) | 0.2 | $103M | 13k | 7833.33 | |
| Sap (SAP) | 0.2 | $102M | 26k | 4000.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $102M | 18k | 5801.69 | |
| InterDigital (IDCC) | 0.2 | $103M | 16k | 6474.56 | |
| American Capital Agency | 0.2 | $101M | 34k | 3000.00 | |
| Liberty Global | 0.2 | $91M | 20k | 4500.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $91M | 18k | 5032.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $92M | 11k | 8300.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $87M | 9.7k | 8950.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $87M | 22k | 3978.93 | |
| PNC Financial Services (PNC) | 0.2 | $85M | 22k | 3953.61 | |
| Monsanto Company | 0.2 | $81M | 12k | 7088.65 | |
| Home Depot (HD) | 0.2 | $77M | 35k | 2189.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $79M | 60k | 1326.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $72M | 14k | 5000.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $74M | 24k | 3148.70 | |
| Vodafone | 0.1 | $73M | 30k | 2463.16 | |
| MercadoLibre (MELI) | 0.1 | $72M | 9.9k | 7266.67 | |
| Atlas Pipeline Partners | 0.1 | $74M | 50k | 1471.93 | |
| Tor Dom Bk Cad (TD) | 0.1 | $72M | 10k | 7000.00 | |
| American International (AIG) | 0.1 | $75M | 17k | 4500.00 | |
| iShares Silver Trust (SLV) | 0.1 | $75M | 12k | 6311.01 | |
| Fifth Third Ban (FITB) | 0.1 | $68M | 45k | 1500.00 | |
| Dean Foods Company | 0.1 | $71M | 57k | 1250.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $65M | 12k | 5324.40 | |
| Harley-Davidson (HOG) | 0.1 | $62M | 29k | 2114.73 | |
| TJX Companies (TJX) | 0.1 | $66M | 22k | 2991.48 | |
| Macy's (M) | 0.1 | $61M | 15k | 4100.00 | |
| Kinder Morgan Energy Partners | 0.1 | $57M | 7.5k | 7655.17 | |
| 0.1 | $52M | 719.00 | 72066.96 | ||
| Unilever (UL) | 0.1 | $52M | 14k | 3857.14 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $56M | 5.8k | 9658.71 | |
| Encana Corp | 0.1 | $51M | 26k | 1964.71 | |
| Windstream Corporation | 0.1 | $48M | 44k | 1097.07 | |
| Penson Worldwide | 0.1 | $48M | 190k | 250.00 | |
| Motorola Mobility Holdings | 0.1 | $47M | 12k | 3921.47 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $43M | 13k | 3405.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $45M | 46k | 966.78 | |
| Moody's Corporation (MCO) | 0.1 | $46M | 28k | 1621.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $45M | 7.5k | 6041.67 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $45M | 30k | 1500.00 | |
| Goldcorp | 0.1 | $43M | 21k | 2000.00 | |
| NetLogic Microsystems | 0.1 | $44M | 10k | 4360.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $46M | 4.4k | 10506.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $46M | 4.1k | 11200.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $42M | 13k | 3300.00 | |
| Goldman Sachs (GS) | 0.1 | $37M | 2.4k | 15712.77 | |
| U.S. Bancorp (USB) | 0.1 | $40M | 20k | 2006.58 | |
| Via | 0.1 | $40M | 7.2k | 5500.00 | |
| Chevron Corporation (CVX) | 0.1 | $37M | 5.9k | 6365.38 | |
| Medtronic | 0.1 | $39M | 18k | 2157.64 | |
| UnitedHealth (UNH) | 0.1 | $39M | 18k | 2130.33 | |
| Total (TTE) | 0.1 | $40M | 9.4k | 4229.51 | |
| Chesapeake Energy Corporation | 0.1 | $41M | 11k | 3644.19 | |
| Rock-Tenn Company | 0.1 | $37M | 5.9k | 6250.00 | |
| PowerShares DB Agriculture Fund | 0.1 | $38M | 15k | 2533.33 | |
| Citigroup (C) | 0.1 | $38M | 16k | 2384.85 | |
| ICICI Bank (IBN) | 0.1 | $33M | 12k | 2673.73 | |
| CBS Corporation | 0.1 | $33M | 28k | 1181.88 | |
| CenturyLink | 0.1 | $36M | 8.1k | 4400.00 | |
| GlaxoSmithKline | 0.1 | $34M | 11k | 3225.00 | |
| Schlumberger (SLB) | 0.1 | $32M | 4.1k | 7875.00 | |
| Stryker Corporation (SYK) | 0.1 | $35M | 8.4k | 4100.00 | |
| Clorox Company (CLX) | 0.1 | $35M | 5.9k | 5974.58 | |
| Mead Johnson Nutrition | 0.1 | $35M | 4.7k | 7434.78 | |
| Baidu (BIDU) | 0.1 | $36M | 2.0k | 18153.85 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $35M | 28k | 1250.00 | |
| Sxc Health Solutions Corp | 0.1 | $35M | 5.1k | 7000.00 | |
| SPDR Barclays Capital High Yield B | 0.1 | $36M | 11k | 3461.07 | |
| United Parcel Service (UPS) | 0.1 | $32M | 7.7k | 4126.26 | |
| 3M Company (MMM) | 0.1 | $32M | 5.3k | 5976.19 | |
| Halliburton Company (HAL) | 0.1 | $27M | 5.2k | 5241.76 | |
| Netflix (NFLX) | 0.1 | $28M | 1.2k | 23975.00 | |
| ArcelorMittal | 0.1 | $28M | 8.0k | 3500.00 | |
| Valeant Pharmaceuticals Int | 0.1 | $32M | 5.4k | 5897.73 | |
| Cit | 0.1 | $22M | 5.1k | 4400.00 | |
| Waste Management (WM) | 0.1 | $22M | 7.4k | 3000.00 | |
| Pharmasset | 0.1 | $25M | 1.8k | 13465.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $26M | 12k | 2236.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $26M | 5.2k | 5000.00 | |
| Safeway | 0.1 | $27M | 18k | 1520.38 | |
| Yum! Brands (YUM) | 0.1 | $23M | 8.1k | 2816.67 | |
| Anadarko Petroleum Corporation | 0.1 | $22M | 2.3k | 9692.77 | |
| Southern Company (SO) | 0.1 | $23M | 6.6k | 3439.02 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $22M | 3.1k | 7217.59 | |
| priceline.com Incorporated | 0.1 | $26M | 536.00 | 48880.00 | |
| Edison International (EIX) | 0.1 | $25M | 6.5k | 3750.00 | |
| MetLife (MET) | 0.1 | $25M | 4.8k | 5250.00 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $27M | 12k | 2250.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $25M | 7.5k | 3400.00 | |
| Prologis (PLD) | 0.1 | $25M | 17k | 1500.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $22M | 15k | 1495.45 | |
| CSX Corporation (CSX) | 0.0 | $19M | 14k | 1411.34 | |
| Consolidated Edison (ED) | 0.0 | $22M | 4.3k | 4988.64 | |
| Health Care REIT | 0.0 | $20M | 4.5k | 4500.00 | |
| WellPoint | 0.0 | $18M | 4.6k | 3833.33 | |
| New York Community Ban (NYCB) | 0.0 | $19M | 18k | 1031.25 | |
| PPL Corporation (PPL) | 0.0 | $21M | 7.8k | 2743.82 | |
| Pos (PKX) | 0.0 | $19M | 1.6k | 11500.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $18M | 5.2k | 3500.00 | |
| iShares MSCI Japan Index | 0.0 | $17M | 17k | 1000.00 | |
| Dcp Midstream Partners | 0.0 | $18M | 5.7k | 3090.91 | |
| TiVo | 0.0 | $17M | 17k | 1040.00 | |
| Ivanhoe Mines | 0.0 | $22M | 13k | 1678.57 | |
| Invesco Mortgage Capital | 0.0 | $18M | 9.6k | 1884.62 | |
| Proshares Ultrashort Qqq | 0.0 | $20M | 3.1k | 6353.85 | |
| MasterCard Incorporated (MA) | 0.0 | $15M | 530.00 | 29133.33 | |
| Eaton Corporation | 0.0 | $16M | 2.6k | 6000.00 | |
| Family Dollar Stores | 0.0 | $15M | 2.6k | 5885.92 | |
| SYSCO Corporation (SYY) | 0.0 | $14M | 6.4k | 2186.51 | |
| Best Buy (BBY) | 0.0 | $15M | 4.0k | 3757.51 | |
| International Paper Company (IP) | 0.0 | $16M | 4.9k | 3200.00 | |
| eBay (EBAY) | 0.0 | $14M | 3.7k | 3800.00 | |
| General Mills (GIS) | 0.0 | $17M | 5.7k | 2990.51 | |
| Hewlett-Packard Company | 0.0 | $14M | 3.1k | 4486.76 | |
| Xerox Corporation | 0.0 | $15M | 11k | 1400.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $15M | 2.1k | 7000.00 | |
| Barclays (BCS) | 0.0 | $14M | 14k | 1000.00 | |
| Hansen Natural Corporation | 0.0 | $13M | 1.2k | 11000.00 | |
| Amazon (AMZN) | 0.0 | $13M | 712.00 | 18367.35 | |
| Lorillard | 0.0 | $16M | 2.1k | 7375.00 | |
| Regency Energy Partners | 0.0 | $13M | 6.4k | 2000.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $16M | 7.9k | 1992.11 | |
| Huaneng Power International | 0.0 | $17M | 7.9k | 2121.95 | |
| Utilities SPDR (XLU) | 0.0 | $16M | 5.1k | 3200.00 | |
| General Growth Properties | 0.0 | $17M | 24k | 700.00 | |
| Chubb Corporation | 0.0 | $11M | 2.0k | 5416.67 | |
| Hasbro (HAS) | 0.0 | $9.9M | 2.7k | 3717.39 | |
| HSBC Holdings (HSBC) | 0.0 | $8.8M | 2.5k | 3500.00 | |
| Discover Financial Services (DFS) | 0.0 | $8.6M | 7.2k | 1192.86 | |
| Seattle Genetics | 0.0 | $9.7M | 4.8k | 2000.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11M | 5.6k | 2000.00 | |
| AES Corporation (AES) | 0.0 | $9.1M | 6.5k | 1400.00 | |
| Duke Energy Corporation | 0.0 | $7.5M | 4.7k | 1585.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $12M | 3.9k | 2960.00 | |
| Honeywell International (HON) | 0.0 | $8.9M | 2.8k | 3191.89 | |
| Nike (NKE) | 0.0 | $7.7M | 770.00 | 10000.00 | |
| Telefonica (TEF) | 0.0 | $8.8M | 5.8k | 1500.00 | |
| American Electric Power Company (AEP) | 0.0 | $8.2M | 2.7k | 3008.77 | |
| Qualcomm (QCOM) | 0.0 | $12M | 1.7k | 7000.00 | |
| Exelon Corporation (EXC) | 0.0 | $10M | 3.0k | 3416.67 | |
| Canadian Natural Resources (CNQ) | 0.0 | $12M | 6.0k | 2000.00 | |
| Prudential Financial (PRU) | 0.0 | $10M | 3.0k | 3338.46 | |
| Visa (V) | 0.0 | $8.2M | 2.3k | 3500.00 | |
| United States Oil Fund | 0.0 | $11M | 1.8k | 5773.98 | |
| Vornado Realty Trust (VNO) | 0.0 | $9.1M | 1.5k | 6000.00 | |
| Linn Energy | 0.0 | $12M | 3.9k | 3000.00 | |
| Applied Materials (AMAT) | 0.0 | $9.7M | 13k | 750.00 | |
| Research In Motion | 0.0 | $12M | 2.1k | 5540.32 | |
| Walter Energy | 0.0 | $11M | 925.00 | 11930.33 | |
| salesforce (CRM) | 0.0 | $7.4M | 539.00 | 13750.00 | |
| HealthSpring | 0.0 | $11M | 2.0k | 5500.00 | |
| Cypress Semiconductor Corporation | 0.0 | $12M | 15k | 795.00 | |
| Hecla Mining Company (HL) | 0.0 | $8.4M | 14k | 600.00 | |
| Catalyst Health Solutions | 0.0 | $11M | 1.5k | 7500.00 | |
| CVR Energy (CVI) | 0.0 | $8.9M | 2.5k | 3500.00 | |
| Rosetta Resources | 0.0 | $8.3M | 1.5k | 5500.00 | |
| Travelzoo | 0.0 | $9.9M | 808.00 | 12250.00 | |
| Anworth Mortgage Asset Corporation | 0.0 | $9.5M | 14k | 700.00 | |
| Titanium Metals Corporation | 0.0 | $7.8M | 12k | 642.86 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $7.6M | 1.9k | 4033.33 | |
| ProShares UltraShort S&P500 | 0.0 | $7.4M | 2.8k | 2631.25 | |
| Hatteras Financial | 0.0 | $8.2M | 2.7k | 3000.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $11M | 3.1k | 3500.00 | |
| Direxion Shs Etf Large Cap Bea | 0.0 | $8.0M | 1.6k | 4900.00 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.0 | $10M | 1.5k | 6985.71 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $8.7M | 1.1k | 7870.33 | |
| Renren Inc- | 0.0 | $12M | 12k | 1000.00 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $8.3M | 2.9k | 2812.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.7M | 27k | 250.00 | |
| Mechel OAO | 0.0 | $5.5M | 2.7k | 2000.00 | |
| Vimpel | 0.0 | $3.0M | 4.2k | 700.00 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $2.8M | 2.7k | 1014.07 | |
| Bank of America Corporation (BAC) | 0.0 | $4.5M | 6.1k | 740.00 | |
| SLM Corporation (SLM) | 0.0 | $5.0M | 6.7k | 750.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.7M | 282.00 | 9439.46 | |
| Comcast Corporation | 0.0 | $2.6M | 2.6k | 1000.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $3.4M | 2.8k | 1200.00 | |
| Cameco Corporation (CCJ) | 0.0 | $4.9M | 2.0k | 2450.00 | |
| International Game Technology | 0.0 | $5.6M | 4.5k | 1250.00 | |
| NYSE Euronext | 0.0 | $2.7M | 839.00 | 3236.84 | |
| Paychex (PAYX) | 0.0 | $3.0M | 1.3k | 2250.00 | |
| Travelers Companies (TRV) | 0.0 | $7.3M | 1.6k | 4500.00 | |
| Airgas | 0.0 | $7.3M | 1.0k | 7122.95 | |
| Suno | 0.0 | $3.7M | 1.7k | 2148.15 | |
| Johnson Controls | 0.0 | $2.7M | 1.3k | 2000.00 | |
| Morgan Stanley (MS) | 0.0 | $4.5M | 3.1k | 1451.35 | |
| Limited Brands | 0.0 | $2.6M | 710.00 | 3600.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.7M | 4.7k | 1000.00 | |
| Kroger (KR) | 0.0 | $3.0M | 2.0k | 1500.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $5.3M | 912.00 | 5832.73 | |
| Plum Creek Timber | 0.0 | $3.9M | 1.3k | 3000.00 | |
| Goodrich Corporation | 0.0 | $2.8M | 218.00 | 12971.96 | |
| Alcoa | 0.0 | $3.1M | 2.4k | 1290.38 | |
| Allstate Corporation (ALL) | 0.0 | $3.0M | 1.5k | 2000.00 | |
| BB&T Corporation | 0.0 | $2.8M | 1.8k | 1530.00 | |
| Directv | 0.0 | $6.9M | 2.1k | 3300.00 | |
| Nextera Energy (NEE) | 0.0 | $3.2M | 808.00 | 4000.00 | |
| United Technologies Corporation | 0.0 | $4.9M | 1.0k | 4789.06 | |
| Ford Motor Company (F) | 0.0 | $6.6M | 4.7k | 1407.28 | |
| EMC Corporation | 0.0 | $7.2M | 4.1k | 1750.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.9M | 1.8k | 2700.00 | |
| Hershey Company (HSY) | 0.0 | $3.6M | 1.5k | 2440.30 | |
| Frontier Communications | 0.0 | $4.1M | 8.1k | 500.00 | |
| First Solar (FSLR) | 0.0 | $3.0M | 286.00 | 10611.11 | |
| Sears Holdings Corporation | 0.0 | $4.5M | 2.0k | 2250.00 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0M | 342.00 | 11647.06 | |
| Juniper Networks (JNPR) | 0.0 | $3.6M | 896.00 | 3965.57 | |
| Green Mountain Coffee Roasters | 0.0 | $4.1M | 549.00 | 7425.68 | |
| Entergy Corporation (ETR) | 0.0 | $6.6M | 1.1k | 6000.00 | |
| NutriSystem | 0.0 | $5.3M | 5.3k | 1000.00 | |
| Affymax (AFFY) | 0.0 | $2.8M | 3.2k | 892.91 | |
| Alere | 0.0 | $4.0M | 1.0k | 3802.63 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.8M | 2.3k | 2100.00 | |
| Huntsman Corporation (HUN) | 0.0 | $6.1M | 5.6k | 1100.00 | |
| Oplink Communications | 0.0 | $5.1M | 2.9k | 1750.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $3.0M | 707.00 | 4200.00 | |
| Altera Corporation | 0.0 | $3.2M | 2.1k | 1500.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.5M | 160.00 | 21861.11 | |
| Georgia Gulf Corporation | 0.0 | $6.6M | 2.6k | 2500.00 | |
| Amylin Pharmaceuticals | 0.0 | $4.0M | 2.0k | 1961.54 | |
| Capstead Mortgage Corporation | 0.0 | $4.3M | 3.4k | 1250.00 | |
| Lululemon Athletica (LULU) | 0.0 | $3.2M | 527.00 | 6090.91 | |
| OmniVision Technologies | 0.0 | $6.3M | 3.3k | 1892.50 | |
| Arena Pharmaceuticals | 0.0 | $2.7M | 15k | 180.36 | |
| PriceSmart (PSMT) | 0.0 | $6.0M | 1.0k | 6000.00 | |
| Star Scientific | 0.0 | $6.5M | 14k | 453.45 | |
| Transglobe Energy Corp | 0.0 | $2.6M | 2.1k | 1250.00 | |
| Dendreon Corporation | 0.0 | $2.9M | 1.4k | 2110.20 | |
| Magellan Midstream Partners | 0.0 | $3.3M | 503.00 | 6500.00 | |
| Northstar Realty Finance | 0.0 | $2.9M | 11k | 250.00 | |
| Navistar International Corporation | 0.0 | $3.5M | 469.00 | 7500.00 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $4.4M | 1.3k | 3372.73 | |
| Clearwire Corporation | 0.0 | $5.2M | 50k | 103.66 | |
| Chimera Investment Corporation | 0.0 | $3.7M | 15k | 250.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $5.2M | 1.6k | 3200.00 | |
| A123 Systems | 0.0 | $3.8M | 2.0k | 1875.00 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $3.0M | 2.7k | 1096.30 | |
| Ariad Pharmaceuticals | 0.0 | $2.6M | 2.6k | 1000.00 | |
| Tesla Motors (TSLA) | 0.0 | $3.9M | 2.2k | 1750.00 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $7.1M | 919.00 | 7765.85 | |
| VirnetX Holding Corporation | 0.0 | $4.4M | 1.3k | 3326.15 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $5.1M | 508.00 | 10000.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $6.2M | 1.1k | 5453.57 | |
| PowerShares DB Precious Metals | 0.0 | $2.6M | 48k | 53.88 | |
| PowerShares DB Oil Fund | 0.0 | $5.7M | 200k | 28.57 | |
| Teucrium Commodity Tr corn (CORN) | 0.0 | $3.5M | 869.00 | 4000.00 | |
| Imperial Holdings | 0.0 | $3.0M | 6.1k | 500.00 | |
| Gt Solar Int'l | 0.0 | $4.6M | 3.0k | 1500.00 | |
| Cys Investments | 0.0 | $4.6M | 3.7k | 1250.00 | |
| E TRADE Financial Corporation | 0.0 | $906k | 604.00 | 1500.00 | |
| China Petroleum & Chemical | 0.0 | $123k | 1.2k | 105.05 | |
| Companhia de Bebidas das Americas | 0.0 | $34k | 10.00 | 3399.00 | |
| ReneSola | 0.0 | $20k | 200.00 | 100.00 | |
| Viasystems | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Infosys Technologies (INFY) | 0.0 | $325k | 6.3k | 51.38 | |
| Time Warner | 0.0 | $116k | 3.2k | 36.14 | |
| NRG Energy (NRG) | 0.0 | $13k | 700.00 | 18.11 | |
| Cnooc | 0.0 | $281k | 1.6k | 174.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $550k | 15k | 37.94 | |
| Ansys (ANSS) | 0.0 | $48k | 8.00 | 6000.00 | |
| Corning Incorporated (GLW) | 0.0 | $35k | 2.7k | 12.98 | |
| Joy Global | 0.0 | $202k | 101.00 | 2000.00 | |
| El Paso Corporation | 0.0 | $521k | 217.00 | 2400.00 | |
| Emcor (EME) | 0.0 | $18k | 6.00 | 3000.00 | |
| Cme (CME) | 0.0 | $15k | 1.00 | 15000.00 | |
| Genworth Financial (GNW) | 0.0 | $127k | 172.00 | 738.37 | |
| Hartford Financial Services (HIG) | 0.0 | $101k | 101.00 | 1000.00 | |
| Leucadia National | 0.0 | $89k | 41.00 | 2166.67 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $3.3k | 200.00 | 16.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $39k | 3.5k | 11.26 | |
| State Street Corporation (STT) | 0.0 | $28k | 5.00 | 5500.00 | |
| Two Harbors Investment | 0.0 | $310k | 310.00 | 1000.00 | |
| Principal Financial (PFG) | 0.0 | $7.4k | 300.00 | 24.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $58k | 20.00 | 2900.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $245k | 102.00 | 2400.00 | |
| MGIC Investment (MTG) | 0.0 | $3.7k | 1.0k | 3.73 | |
| Interactive Brokers (IBKR) | 0.0 | $803k | 511.00 | 1570.91 | |
| KKR Financial Holdings | 0.0 | $34k | 3.9k | 8.73 | |
| Legg Mason | 0.0 | $12k | 514.00 | 24.05 | |
| People's United Financial | 0.0 | $18k | 15.00 | 1200.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $33k | 12.00 | 2708.33 | |
| CapitalSource | 0.0 | $2.0k | 300.00 | 6.70 | |
| AutoNation (AN) | 0.0 | $7.4k | 200.00 | 36.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0k | 1.00 | 5000.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.5M | 303.00 | 5000.00 | |
| Peabody Energy Corporation | 0.0 | $340k | 56.00 | 6075.00 | |
| Crocs (CROX) | 0.0 | $35k | 12.00 | 2900.00 | |
| AMAG Pharmaceuticals | 0.0 | $344k | 213.00 | 1614.68 | |
| Ardea Biosciences | 0.0 | $490.100000 | 29.00 | 16.90 | |
| Incyte Corporation (INCY) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| InterMune | 0.0 | $101k | 27.00 | 3740.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $97k | 20.00 | 4855.00 | |
| Great Plains Energy Incorporated | 0.0 | $28k | 1.3k | 21.78 | |
| Ameren Corporation (AEE) | 0.0 | $3.3k | 100.00 | 33.10 | |
| Dominion Resources (D) | 0.0 | $1.4M | 313.00 | 4500.00 | |
| Lennar Corporation (LEN) | 0.0 | $17k | 850.00 | 19.65 | |
| Medco Health Solutions | 0.0 | $325k | 50.00 | 6500.00 | |
| FirstEnergy (FE) | 0.0 | $303k | 101.00 | 3000.00 | |
| Cardinal Health (CAH) | 0.0 | $8.1k | 200.00 | 40.60 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $5.0k | 1.00 | 5000.00 | |
| Bed Bath & Beyond | 0.0 | $15k | 2.00 | 7500.00 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 4.00 | 2000.00 | |
| Coach | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Constellation Energy | 0.0 | $992k | 405.00 | 2450.00 | |
| Continental Resources | 0.0 | $6.7k | 100.00 | 66.70 | |
| H&R Block (HRB) | 0.0 | $1.4M | 1.3k | 1100.00 | |
| J.C. Penney Company | 0.0 | $6.0k | 172.00 | 35.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $66k | 1.1k | 58.48 | |
| PPG Industries (PPG) | 0.0 | $1.8M | 303.00 | 6000.00 | |
| Public Storage (PSA) | 0.0 | $27k | 200.00 | 134.45 | |
| Sealed Air (SEE) | 0.0 | $10k | 600.00 | 17.22 | |
| Gafisa SA | 0.0 | $460.000000 | 100.00 | 4.60 | |
| Supervalu | 0.0 | $500k | 400.00 | 1250.00 | |
| Granite Construction (GVA) | 0.0 | $9.7k | 410.00 | 23.73 | |
| Nu Skin Enterprises (NUS) | 0.0 | $5.0k | 1.00 | 5000.00 | |
| Tiffany & Co. | 0.0 | $2.4M | 310.00 | 7777.78 | |
| Vulcan Materials Company (VMC) | 0.0 | $44k | 11.00 | 4000.00 | |
| Akamai Technologies (AKAM) | 0.0 | $396k | 88.00 | 4501.14 | |
| Comerica Incorporated (CMA) | 0.0 | $27k | 7.00 | 3900.00 | |
| Progress Energy | 0.0 | $2.2M | 514.00 | 4364.29 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $28k | 325.00 | 85.97 | |
| Las Vegas Sands (LVS) | 0.0 | $204k | 33.00 | 6181.82 | |
| Darden Restaurants (DRI) | 0.0 | $303k | 101.00 | 3000.00 | |
| Emerson Electric (EMR) | 0.0 | $1.8M | 606.00 | 3000.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $24k | 500.00 | 47.46 | |
| United Rentals (URI) | 0.0 | $31k | 1.1k | 29.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.1M | 610.00 | 3500.00 | |
| Foot Locker (FL) | 0.0 | $379k | 303.00 | 1250.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $20k | 1.1k | 18.59 | |
| Xilinx | 0.0 | $606k | 404.00 | 1500.00 | |
| Arch Coal | 0.0 | $4.8k | 2.00 | 2400.00 | |
| National-Oilwell Var | 0.0 | $60k | 10.00 | 6000.00 | |
| Unum (UNM) | 0.0 | $53k | 2.5k | 21.07 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $2.4k | 200.00 | 11.90 | |
| Agrium | 0.0 | $295k | 4.4k | 67.11 | |
| AstraZeneca (AZN) | 0.0 | $1.2M | 303.00 | 4000.00 | |
| DeVry | 0.0 | $12k | 300.00 | 38.47 | |
| PAREXEL International Corporation | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Crane | 0.0 | $19k | 400.00 | 46.70 | |
| Adtran | 0.0 | $205k | 50.00 | 4100.00 | |
| Aetna | 0.0 | $34k | 800.00 | 42.19 | |
| Red Hat | 0.0 | $4.8k | 1.00 | 4800.00 | |
| Ciber | 0.0 | $26k | 34.00 | 750.00 | |
| Sprint Nextel Corporation | 0.0 | $3.0k | 10.00 | 300.00 | |
| Dollar Thrifty Automotive | 0.0 | $975k | 109.00 | 8942.66 | |
| Integrated Device Technology | 0.0 | $23k | 46.00 | 500.00 | |
| Amgen (AMGN) | 0.0 | $180k | 45.00 | 3994.44 | |
| CIGNA Corporation | 0.0 | $127k | 3.0k | 42.00 | |
| Computer Sciences Corporation | 0.0 | $201k | 35.00 | 5750.00 | |
| Credit Suisse Group | 0.0 | $29k | 1.2k | 23.48 | |
| DISH Network | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Fluor Corporation (FLR) | 0.0 | $344k | 43.00 | 8000.00 | |
| Hess (HES) | 0.0 | $42k | 6.00 | 7000.00 | |
| Honda Motor (HMC) | 0.0 | $62k | 2.0k | 30.55 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.5M | 49.00 | 31081.63 | |
| Liberty Media | 0.0 | $853k | 609.00 | 1400.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $76k | 2.4k | 31.62 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $410k | 11k | 36.54 | |
| Target Corporation (TGT) | 0.0 | $135k | 2.6k | 51.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 765.00 | 29.11 | |
| Unilever | 0.0 | $698k | 20k | 34.37 | |
| Wisconsin Energy Corporation | 0.0 | $28k | 800.00 | 34.96 | |
| Apollo | 0.0 | $27k | 500.00 | 53.88 | |
| Gap (GPS) | 0.0 | $1.5M | 1.2k | 1250.00 | |
| Statoil ASA | 0.0 | $185k | 7.2k | 25.61 | |
| iShares S&P 500 Index (IVV) | 0.0 | $51k | 401.00 | 125.96 | |
| Danaher Corporation (DHR) | 0.0 | $148k | 3.1k | 47.04 | |
| Linear Technology Corporation | 0.0 | $1.0M | 505.00 | 2000.00 | |
| Gilead Sciences (GILD) | 0.0 | $101k | 22.00 | 4600.00 | |
| Mbia (MBI) | 0.0 | $13k | 10.00 | 1250.00 | |
| Illinois Tool Works (ITW) | 0.0 | $682k | 15k | 46.71 | |
| ITC Holdings | 0.0 | $38k | 500.00 | 75.88 | |
| Lowe's Companies (LOW) | 0.0 | $51k | 2.0k | 25.38 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $47k | 1.7k | 27.35 | |
| Manpower (MAN) | 0.0 | $70k | 2.0k | 35.75 | |
| News Corporation | 0.0 | $133k | 7.3k | 18.18 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $18k | 10.00 | 1750.00 | |
| ITT Educational Services (ESINQ) | 0.0 | $1.1M | 141.00 | 7750.00 | |
| Kellogg Company (K) | 0.0 | $1.4M | 303.00 | 4500.00 | |
| 99 Cents Only Stores | 0.0 | $15k | 7.00 | 2100.00 | |
| Dollar Tree (DLTR) | 0.0 | $48k | 7.00 | 6857.14 | |
| Iron Mountain Incorporated | 0.0 | $46k | 1.5k | 30.80 | |
| MarkWest Energy Partners | 0.0 | $474k | 103.00 | 4600.00 | |
| D.R. Horton (DHI) | 0.0 | $18k | 1.4k | 12.61 | |
| Hovnanian Enterprises | 0.0 | $416k | 1.0k | 400.00 | |
| Scientific Games (LNW) | 0.0 | $4.9k | 500.00 | 9.70 | |
| Newcastle Investment | 0.0 | $38k | 8.2k | 4.65 | |
| SandRidge Energy | 0.0 | $16k | 13.00 | 1250.00 | |
| Cenveo | 0.0 | $3.8k | 5.00 | 750.00 | |
| AvalonBay Communities (AVB) | 0.0 | $144k | 1.1k | 130.60 | |
| Pmi Group | 0.0 | $750.000000 | 25k | 0.03 | |
| ConAgra Foods (CAG) | 0.0 | $756k | 504.00 | 1500.00 | |
| PetroChina Company | 0.0 | $99k | 6.00 | 16500.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.4M | 405.00 | 3400.00 | |
| Fastenal Company (FAST) | 0.0 | $2.5k | 1.00 | 2480.00 | |
| Oracle Corporation (ORCL) | 0.0 | $684k | 228.00 | 3000.00 | |
| Quicksilver Resources | 0.0 | $603k | 443.00 | 1360.47 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $6.8k | 3.00 | 2250.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $75k | 16.00 | 4675.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $879k | 30k | 29.27 | |
| Smithfield Foods | 0.0 | $2.2M | 985.00 | 2250.00 | |
| Forest Laboratories | 0.0 | $612k | 171.00 | 3580.70 | |
| Toyota Motor Corporation (TM) | 0.0 | $48k | 6.00 | 8000.00 | |
| Whiting Petroleum Corporation | 0.0 | $63k | 10.00 | 6250.00 | |
| Investment Technology | 0.0 | $2.2k | 200.00 | 10.80 | |
| Human Genome Sciences | 0.0 | $394k | 164.00 | 2402.44 | |
| Cedar Fair (FUN) | 0.0 | $8.6k | 400.00 | 21.50 | |
| Ashford Hospitality Trust | 0.0 | $11k | 1.4k | 8.00 | |
| Emmis Communications Corporation | 0.0 | $12k | 18k | 0.66 | |
| Avis Budget (CAR) | 0.0 | $11k | 1.0k | 10.72 | |
| Alpha Natural Resources | 0.0 | $2.3M | 480.00 | 4750.10 | |
| Simcere Pharmaceutical | 0.0 | $940.000000 | 100.00 | 9.40 | |
| Yahoo! | 0.0 | $521k | 223.00 | 2336.32 | |
| Perfect World | 0.0 | $6.3k | 600.00 | 10.47 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $465k | 17k | 26.84 | |
| Radian (RDN) | 0.0 | $20k | 50.00 | 400.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0M | 290.00 | 3466.67 | |
| Micron Technology (MU) | 0.0 | $624k | 521.00 | 1198.35 | |
| Quanta Services (PWR) | 0.0 | $15k | 700.00 | 21.54 | |
| Brinker International (EAT) | 0.0 | $1.7k | 64.00 | 26.72 | |
| Darling International (DAR) | 0.0 | $1.3k | 100.00 | 13.30 | |
| Industrial SPDR (XLI) | 0.0 | $13k | 5.00 | 2500.00 | |
| Barnes & Noble | 0.0 | $5.8k | 398.00 | 14.47 | |
| Magma Design Automation | 0.0 | $97k | 136.00 | 713.24 | |
| Estee Lauder Companies (EL) | 0.0 | $100k | 10.00 | 10000.00 | |
| Wyndham Worldwide Corporation | 0.0 | $30k | 800.00 | 37.82 | |
| PharMerica Corporation | 0.0 | $1.5k | 1.00 | 1500.00 | |
| Broadcom Corporation | 0.0 | $322k | 77.00 | 4183.58 | |
| US Airways | 0.0 | $23k | 25.00 | 900.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $122k | 61.00 | 2000.00 | |
| ATP Oil & Gas Corporation | 0.0 | $63k | 51.00 | 1237.25 | |
| BGC Partners | 0.0 | $1.4M | 1.4k | 1000.00 | |
| CF Industries Holdings (CF) | 0.0 | $896k | 112.00 | 8000.00 | |
| China Sky One Medical | 0.0 | $588.000000 | 600.00 | 0.98 | |
| Doral Financial | 0.0 | $100.000000 | 100.00 | 1.00 | |
| Eni S.p.A. (E) | 0.0 | $127k | 3.1k | 41.27 | |
| Humana (HUM) | 0.0 | $245k | 2.8k | 87.61 | |
| Impax Laboratories | 0.0 | $2.0k | 100.00 | 20.20 | |
| Key (KEY) | 0.0 | $118k | 118.00 | 1000.00 | |
| PMC-Sierra | 0.0 | $550.000000 | 100.00 | 5.50 | |
| RPC (RES) | 0.0 | $275k | 157.00 | 1750.00 | |
| STMicroelectronics (STM) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| StoneMor Partners | 0.0 | $105k | 35.00 | 3000.00 | |
| W&T Offshore (WTI) | 0.0 | $38k | 12.00 | 3145.00 | |
| Zhongpin | 0.0 | $11k | 14.00 | 750.00 | |
| Amedisys (AMED) | 0.0 | $1.2M | 422.00 | 2833.33 | |
| American Reprographics Company | 0.0 | $460.000000 | 100.00 | 4.60 | |
| Brown Shoe Company | 0.0 | $1.2k | 130.00 | 8.92 | |
| Delcath Systems | 0.0 | $16k | 35.00 | 450.00 | |
| LDK Solar | 0.0 | $2.0M | 2.6k | 754.11 | |
| MKS Instruments (MKSI) | 0.0 | $2.1M | 611.00 | 3500.00 | |
| ModusLink Global Solutions | 0.0 | $110.000000 | 20.00 | 5.50 | |
| Neenah Paper | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $7.3k | 700.00 | 10.44 | |
| Resource Capital | 0.0 | $19k | 3.4k | 5.61 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.6M | 456.00 | 3446.43 | |
| Stillwater Mining Company | 0.0 | $21k | 2.0k | 10.46 | |
| Usec | 0.0 | $1.9k | 1.7k | 1.14 | |
| World Wrestling Entertainment | 0.0 | $5.6k | 600.00 | 9.32 | |
| Arkansas Best Corporation | 0.0 | $21k | 17.00 | 1250.00 | |
| Alaska Communications Systems | 0.0 | $9.0k | 12.00 | 750.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.7k | 50.00 | 33.40 | |
| Actuant Corporation | 0.0 | $18k | 780.00 | 22.69 | |
| Blue Coat Systems | 0.0 | $78k | 30.00 | 2600.00 | |
| CARBO Ceramics | 0.0 | $179k | 1.5k | 123.33 | |
| Canadian Solar (CSIQ) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $39k | 6.00 | 6500.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $3.9k | 400.00 | 9.65 | |
| DTE Energy Company (DTE) | 0.0 | $60k | 10.00 | 6000.00 | |
| Energy Transfer Equity (ET) | 0.0 | $957k | 235.00 | 4074.07 | |
| Exelixis (EXEL) | 0.0 | $1.6k | 2.00 | 800.00 | |
| Genesis Energy (GEL) | 0.0 | $343k | 137.00 | 2500.00 | |
| hhgregg (HGGG) | 0.0 | $14k | 999.00 | 14.45 | |
| InfoSpace | 0.0 | $110.000000 | 10.00 | 11.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $90k | 20.00 | 4500.00 | |
| Jabil Circuit (JBL) | 0.0 | $2.0k | 100.00 | 19.70 | |
| JDS Uniphase Corporation | 0.0 | $506k | 234.00 | 2161.76 | |
| Jefferies | 0.0 | $183k | 134.00 | 1364.71 | |
| LaSalle Hotel Properties | 0.0 | $1.3k | 54.00 | 24.26 | |
| Medical Properties Trust (MPW) | 0.0 | $45k | 36.00 | 1250.00 | |
| Northern Oil & Gas | 0.0 | $172k | 52.00 | 3311.54 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.2M | 207.00 | 5750.00 | |
| Parker Drilling Company | 0.0 | $720.000000 | 100.00 | 7.20 | |
| Pepco Holdings | 0.0 | $37k | 1.8k | 20.30 | |
| Penn Virginia Resource Partners | 0.0 | $10k | 400.00 | 25.52 | |
| SCANA Corporation | 0.0 | $354k | 101.00 | 3500.00 | |
| Spectra Energy Partners | 0.0 | $6.4k | 200.00 | 31.95 | |
| Skechers USA (SKX) | 0.0 | $6.1k | 500.00 | 12.12 | |
| Shanda Interactive Entertainment | 0.0 | $25k | 6.00 | 4100.00 | |
| Banco Santander (SAN) | 0.0 | $350.150000 | 47.00 | 7.45 | |
| Stec | 0.0 | $46k | 24.00 | 1900.00 | |
| Tekelec | 0.0 | $92k | 84.00 | 1100.00 | |
| Talisman Energy Inc Com Stk | 0.0 | $15k | 1.2k | 12.75 | |
| Tata Motors | 0.0 | $13k | 5.00 | 2500.00 | |
| MEMC Electronic Materials | 0.0 | $32k | 20.00 | 1600.00 | |
| Williams Partners | 0.0 | $24k | 400.00 | 60.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $30k | 14.00 | 2125.00 | |
| AK Steel Holding Corporation | 0.0 | $1.7M | 1.7k | 1035.21 | |
| athenahealth | 0.0 | $1.6k | 33.00 | 49.09 | |
| Boardwalk Pipeline Partners | 0.0 | $7.3k | 265.00 | 27.66 | |
| China Uni | 0.0 | $103k | 4.9k | 21.13 | |
| Ciena Corporation (CIEN) | 0.0 | $2.3M | 909.00 | 2500.00 | |
| Cree | 0.0 | $50k | 10.00 | 4995.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $33k | 3.00 | 10833.33 | |
| Diamond Foods | 0.0 | $3.2k | 100.00 | 32.30 | |
| Elan Corporation | 0.0 | $6.9k | 500.00 | 13.74 | |
| Heartland Payment Systems | 0.0 | $4.9k | 200.00 | 24.35 | |
| Cheniere Energy (LNG) | 0.0 | $32k | 3.7k | 8.69 | |
| Life Partners Holdings | 0.0 | $500.000000 | 1.00 | 500.00 | |
| Medivation | 0.0 | $86k | 43.00 | 2000.00 | |
| MGM Resorts International. (MGM) | 0.0 | $504k | 265.00 | 1900.00 | |
| MannKind Corporation | 0.0 | $438k | 1.2k | 371.14 | |
| National Grid | 0.0 | $19k | 400.00 | 48.48 | |
| Natural Resource Partners | 0.0 | $35k | 10.00 | 3500.00 | |
| NuVasive | 0.0 | $81k | 29.00 | 2775.86 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $7.2k | 2.00 | 3600.00 | |
| Poly | 0.0 | $35k | 12.00 | 2875.00 | |
| Riverbed Technology | 0.0 | $29k | 7.00 | 4142.86 | |
| Silver Standard Res | 0.0 | $23k | 15.00 | 1500.00 | |
| Tam | 0.0 | $242k | 13k | 19.35 | |
| Temple-Inland | 0.0 | $439k | 137.00 | 3206.93 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $42k | 7.00 | 6000.00 | |
| Veolia Environnement (VEOEY) | 0.0 | $303k | 101.00 | 3000.00 | |
| Vector (VGR) | 0.0 | $5.3k | 300.00 | 17.77 | |
| United States Steel Corporation (X) | 0.0 | $1.5M | 361.00 | 4242.37 | |
| Alexza Pharmaceuticals | 0.0 | $200.000000 | 2.00 | 100.00 | |
| Basic Energy Services | 0.0 | $42k | 12.00 | 3500.00 | |
| Bk Nova Cad (BNS) | 0.0 | $237k | 4.8k | 49.81 | |
| Brookfield Ppty Corp Cad | 0.0 | $102k | 6.5k | 15.64 | |
| China BAK Battery | 0.0 | $6.3k | 25.00 | 250.00 | |
| Carnival (CUK) | 0.0 | $60k | 1.8k | 32.93 | |
| Corrections Corporation of America | 0.0 | $1.5M | 610.00 | 2500.00 | |
| EastGroup Properties (EGP) | 0.0 | $44k | 1.0k | 43.48 | |
| Extra Space Storage (EXR) | 0.0 | $27k | 1.1k | 24.23 | |
| AgFeed Industries | 0.0 | $2.0k | 4.00 | 500.00 | |
| F5 Networks (FFIV) | 0.0 | $178k | 38.00 | 4684.21 | |
| H.B. Fuller Company (FUL) | 0.0 | $23k | 1.0k | 23.11 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $20k | 22k | 0.91 | |
| Geron Corporation (GERN) | 0.0 | $48k | 95.00 | 500.00 | |
| Icahn Enterprises (IEP) | 0.0 | $40.000000 | 1.00 | 40.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $328k | 127.00 | 2580.71 | |
| Lan Airlines | 0.0 | $300k | 100.00 | 3000.00 | |
| Lloyds TSB (LYG) | 0.0 | $471.000000 | 300.00 | 1.57 | |
| NPS Pharmaceuticals | 0.0 | $20k | 3.0k | 6.59 | |
| Nstar | 0.0 | $4.5k | 1.00 | 4500.00 | |
| New York & Company | 0.0 | $30.030000 | 11.00 | 2.73 | |
| Qlt | 0.0 | $3.8k | 3.00 | 1250.00 | |
| Rambus (RMBS) | 0.0 | $298k | 170.00 | 1750.72 | |
| Sunopta (STKL) | 0.0 | $1.4k | 300.00 | 4.83 | |
| Telefonos de Mexico | 0.0 | $24k | 16.00 | 1500.00 | |
| VMware | 0.0 | $11k | 126.00 | 83.17 | |
| Vivus | 0.0 | $1.9M | 1.0k | 1833.33 | |
| Active Power | 0.0 | $70.000000 | 100.00 | 0.70 | |
| Aruba Networks | 0.0 | $23k | 13.00 | 1750.00 | |
| Enersis | 0.0 | $16k | 7.00 | 2250.00 | |
| Goodrich Petroleum Corporation | 0.0 | $17k | 1.2k | 13.73 | |
| LeapFrog Enterprises | 0.0 | $500.000000 | 2.00 | 250.00 | |
| Rediff.com India (REDFY) | 0.0 | $1.6M | 1.0k | 1590.91 | |
| Columbia Laboratories | 0.0 | $5.0k | 2.0k | 2.50 | |
| Globecomm Systems | 0.0 | $2.7k | 200.00 | 13.70 | |
| PowerSecure International | 0.0 | $11k | 14.00 | 750.00 | |
| State Bancorp | 0.0 | $41k | 3.3k | 12.20 | |
| Targacept | 0.0 | $30k | 20.00 | 1500.00 | |
| Oil Service HOLDRs | 0.0 | $613k | 46.00 | 13331.74 | |
| PetMed Express (PETS) | 0.0 | $5.2k | 500.00 | 10.38 | |
| Rbc Cad (RY) | 0.0 | $76k | 1.5k | 50.96 | |
| Siemens (SIEGY) | 0.0 | $464k | 4.9k | 95.61 | |
| Superior Energy Services | 0.0 | $2.8k | 100.00 | 28.40 | |
| Trina Solar | 0.0 | $4.0k | 600.00 | 6.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $170k | 3.1k | 54.81 | |
| Brocade Communications Systems | 0.0 | $4.2k | 800.00 | 5.19 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.3M | 2.2k | 1041.67 | |
| LoopNet | 0.0 | $183k | 10k | 18.28 | |
| MIPS Technologies | 0.0 | $328k | 262.00 | 1250.00 | |
| National Instruments | 0.0 | $5.2k | 200.00 | 25.95 | |
| Pozen | 0.0 | $8.0k | 20.00 | 400.00 | |
| LoJack Corporation | 0.0 | $310.000000 | 100.00 | 3.10 | |
| Materials SPDR (XLB) | 0.0 | $1.0M | 514.00 | 2000.00 | |
| Axcelis Technologies | 0.0 | $13k | 10k | 1.33 | |
| MCG Capital Corporation | 0.0 | $26k | 6.5k | 3.99 | |
| CalAmp | 0.0 | $640.500000 | 150.00 | 4.27 | |
| China Digital TV Holding | 0.0 | $630.000000 | 200.00 | 3.15 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $475k | 25k | 19.30 | |
| Cowen | 0.0 | $192k | 766.00 | 250.00 | |
| DCT Industrial Trust | 0.0 | $170.000000 | 34.00 | 5.00 | |
| Frisch's Restaurants | 0.0 | $1.9k | 99.00 | 19.49 | |
| Independence Holding Company | 0.0 | $36k | 4.5k | 8.13 | |
| L&L Energy | 0.0 | $49.980000 | 21.00 | 2.38 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.7M | 279.00 | 6093.15 | |
| Pharmacyclics | 0.0 | $7.4k | 500.00 | 14.82 | |
| Planar Systems | 0.0 | $6.8k | 3.5k | 1.94 | |
| Seabridge Gold (SA) | 0.0 | $6.4k | 400.00 | 16.10 | |
| Silvercorp Metals (SVM) | 0.0 | $40k | 22.00 | 1800.00 | |
| Sonus Networks | 0.0 | $3.1k | 1.3k | 2.40 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $69k | 11.00 | 6250.00 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $610.000000 | 100.00 | 6.10 | |
| Affirmative Insurance Holdings (AFFM) | 0.0 | $5.6k | 10k | 0.54 | |
| Scripps Networks Interactive | 0.0 | $17k | 400.00 | 42.42 | |
| B&G Foods (BGS) | 0.0 | $1.4M | 639.00 | 2225.00 | |
| Entropic Communications | 0.0 | $322k | 402.00 | 800.00 | |
| Rosetta Stone | 0.0 | $21k | 2.8k | 7.63 | |
| ProShares UltraShort Dow30 | 0.0 | $234k | 123.00 | 1900.00 | |
| Dynegy | 0.0 | $9.7k | 3.5k | 2.77 | |
| Royal Bank of Scotland | 0.0 | $4.5k | 700.00 | 6.37 | |
| Brandywine Realty Trust (BDN) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Patriot Coal Corp | 0.0 | $905k | 1.0k | 900.00 | |
| InterOil Corporation | 0.0 | $1.9M | 336.00 | 5750.00 | |
| Acme Packet | 0.0 | $1.8M | 202.00 | 9000.00 | |
| Ball Corporation (BALL) | 0.0 | $80k | 20.00 | 4000.00 | |
| CBL & Associates Properties | 0.0 | $7.9k | 500.00 | 15.70 | |
| China Marine Food (CMFO) | 0.0 | $1.2k | 1.0k | 1.19 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $48k | 795.00 | 60.84 | |
| Fibria Celulose | 0.0 | $7.8k | 1.0k | 7.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $88k | 800.00 | 110.25 | |
| Jaguar Mng | 0.0 | $347k | 563.00 | 615.87 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $90k | 10.00 | 9000.00 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $199k | 5.7k | 34.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.8M | 2.0k | 883.59 | |
| Shutterfly | 0.0 | $5.1k | 224.00 | 22.77 | |
| Simon Property (SPG) | 0.0 | $763k | 5.9k | 128.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.0M | 202.00 | 4975.00 | |
| Vonage Holdings | 0.0 | $4.9k | 2.0k | 2.45 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $828.750000 | 375.00 | 2.21 | |
| Equity One | 0.0 | $48k | 2.8k | 16.98 | |
| Immunomedics | 0.0 | $4.0k | 8.00 | 500.00 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $2.4M | 1.2k | 2017.95 | |
| Rue21 | 0.0 | $2.2k | 100.00 | 21.60 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $14k | 6.00 | 2250.00 | |
| SuccessFactors | 0.0 | $1.7M | 417.00 | 4056.82 | |
| VanceInfo Technologies | 0.0 | $5.0k | 1.00 | 5000.00 | |
| Vical Incorporated | 0.0 | $23k | 45.00 | 500.00 | |
| Ebix (EBIXQ) | 0.0 | $1.8k | 1.00 | 1800.00 | |
| Spectrum Pharmaceuticals | 0.0 | $42k | 60.00 | 700.00 | |
| Rubicon Minerals Corp | 0.0 | $7.6k | 2.0k | 3.78 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $202k | 101.00 | 2000.00 | |
| Market Vector Russia ETF Trust | 0.0 | $275k | 110.00 | 2500.00 | |
| Constant Contact | 0.0 | $16k | 9.00 | 1750.00 | |
| Market Vectors Agribusiness | 0.0 | $123k | 2.6k | 47.15 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $308k | 46.00 | 6700.00 | |
| iShares MSCI Taiwan Index | 0.0 | $2.7k | 3.00 | 900.00 | |
| Curis | 0.0 | $470.000000 | 100.00 | 4.70 | |
| CurrencyShares Euro Trust | 0.0 | $66k | 4.00 | 16400.00 | |
| Kodiak Oil & Gas | 0.0 | $10k | 10.00 | 1000.00 | |
| Magnum Hunter Resources Corporation | 0.0 | $5.2k | 967.00 | 5.39 | |
| OpenTable | 0.0 | $83k | 9.00 | 9166.67 | |
| Tanzanian Royalty Expl Corp | 0.0 | $172k | 202.00 | 850.50 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $3.3k | 100.00 | 33.00 | |
| Biodel | 0.0 | $72k | 360.00 | 200.00 | |
| Powershares DB Base Metals Fund | 0.0 | $2.1M | 115k | 18.65 | |
| ZIOPHARM Oncology | 0.0 | $66k | 112.00 | 589.29 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $440k | 18k | 25.12 | |
| Babcock & Wilcox | 0.0 | $1.5M | 556.00 | 2775.00 | |
| CommonWealth REIT | 0.0 | $10k | 600.00 | 16.63 | |
| ProShares Short Russell2000 | 0.0 | $60k | 2.0k | 29.68 | |
| QEP Resources | 0.0 | $15k | 500.00 | 29.30 | |
| Chelsea Therapeutics International | 0.0 | $11k | 2.1k | 5.13 | |
| BroadSoft | 0.0 | $2.3k | 1.00 | 2250.00 | |
| Higher One Holdings | 0.0 | $5.5k | 300.00 | 18.43 | |
| Moly | 0.0 | $72k | 12.00 | 6000.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.8k | 100.00 | 68.30 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $1.2M | 50k | 23.57 | |
| Market Vectors Vietnam ETF. | 0.0 | $131k | 9.0k | 14.55 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $188k | 3.3k | 57.71 | |
| FSI International | 0.0 | $1.8k | 500.00 | 3.66 | |
| Manitex International (MNTX) | 0.0 | $850.000000 | 200.00 | 4.25 | |
| ACCRETIVE Health | 0.0 | $9.2k | 400.00 | 22.98 | |
| DemandTec | 0.0 | $11k | 10.00 | 1125.00 | |
| Direxion Daily Energy Bull 3X | 0.0 | $488k | 58.00 | 8407.14 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.9k | 1.00 | 4900.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $11k | 2.00 | 5500.00 | |
| Coca-cola Enterprises | 0.0 | $263k | 10k | 25.78 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $18k | 2.0k | 8.87 | |
| Embraer S A (ERJ) | 0.0 | $13k | 4.00 | 3250.00 | |
| Genon Energy | 0.0 | $2.1M | 5.2k | 400.00 | |
| Global X China Industrials ETF | 0.0 | $11k | 1.1k | 10.28 | |
| Great Northern Iron Ore Properties | 0.0 | $8.7k | 79.00 | 110.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $42k | 400.00 | 104.20 | |
| AVANIR Pharmaceuticals | 0.0 | $1.2k | 600.00 | 2.05 | |
| Sino Clean Energy | 0.0 | $200.000000 | 200.00 | 1.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $25k | 300.00 | 83.53 | |
| General Motors Company (GM) | 0.0 | $123k | 46.00 | 2663.64 | |
| Atlantic Power Corporation | 0.0 | $15k | 10.00 | 1500.00 | |
| Jones Group | 0.0 | $3.2k | 300.00 | 10.57 | |
| Antares Pharma | 0.0 | $110k | 50k | 2.20 | |
| BioSpecifics Technologies | 0.0 | $1.7k | 99.00 | 16.67 | |
| Calix (CALX) | 0.0 | $185k | 93.00 | 1989.25 | |
| Flagstar Ban | 0.0 | $14k | 28k | 0.50 | |
| Howard Hughes | 0.0 | $36k | 819.00 | 44.18 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $590.000000 | 50.00 | 11.80 | |
| Neuralstem | 0.0 | $131k | 135k | 0.97 | |
| Nymox Pharmaceutical Corporation | 0.0 | $8.2k | 1.0k | 8.22 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $14k | 800.00 | 17.04 | |
| Somaxon Pharmaceuticals | 0.0 | $646k | 2.9k | 223.71 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $107k | 6.0k | 17.82 | |
| Motorola Solutions (MSI) | 0.0 | $635k | 14k | 46.29 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $117k | 20.00 | 5850.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $40k | 700.00 | 56.76 | |
| Market Vectors Gaming | 0.0 | $93k | 3.1k | 30.07 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $192k | 5.0k | 38.37 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $2.2M | 210.00 | 10600.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $722k | 401.00 | 1800.00 | |
| Barclays Bank Plc Ipathdow Jones Aig etf | 0.0 | $1.3M | 336k | 3.77 | |
| Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.0 | $614k | 12k | 53.42 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $129k | 13.00 | 9884.62 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $5.0k | 200.00 | 24.95 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $176k | 1.8k | 97.62 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $18k | 5.00 | 3560.00 | |
| ETFS Gold Trust | 0.0 | $33k | 2.00 | 16500.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $2.9k | 1.00 | 2900.00 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $196k | 5.0k | 39.15 | |
| Market Vectors-Coal ETF | 0.0 | $352k | 11k | 32.25 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $51k | 6.0k | 8.52 | |
| Parkvale Financial (PVSA) | 0.0 | $89k | 3.6k | 24.58 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $12k | 1.5k | 8.23 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $51k | 32.00 | 1600.00 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.0 | $625k | 16k | 39.81 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.0 | $79k | 1.8k | 44.04 | |
| Barclays Bank Plc etn djubsplatm38 (PGMFF) | 0.0 | $824k | 26k | 32.03 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $2.0M | 411.00 | 4894.48 | |
| Celsion Corporation | 0.0 | $684k | 1.5k | 450.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $8.6k | 5.00 | 1720.00 | |
| E Commerce China Dangdang | 0.0 | $1.2M | 1.9k | 600.00 | |
| Global X Fds glb x lithium | 0.0 | $2.1M | 1.0k | 2112.50 | |
| Market Vectors Rare Earth Strat Met ETF | 0.0 | $612k | 41k | 14.92 | |
| ProShares Trust UltraPro Short QQQ ETF | 0.0 | $14k | 4.00 | 3400.00 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $93k | 1.4k | 67.99 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $85k | 14.00 | 6092.86 | |
| SPDR KBW Capital Markets (KCE) | 0.0 | $63k | 20.00 | 3150.00 | |
| SinoCoking Coal and Coke Chem Ind | 0.0 | $152k | 202.00 | 750.00 | |
| Skystar Bio-Pharmaceutical Company | 0.0 | $1.1k | 400.00 | 2.75 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $28k | 1.1k | 25.19 | |
| Yongye International | 0.0 | $1.3M | 4.4k | 300.00 | |
| Youku | 0.0 | $122k | 26.00 | 4688.46 | |
| Zagg | 0.0 | $43k | 37.00 | 1170.27 | |
| ARMOUR Residential REIT | 0.0 | $6.0k | 8.00 | 750.00 | |
| GeoPetro Resources Company | 0.0 | $85k | 368k | 0.23 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $475k | 48.00 | 9900.00 | |
| First Trust ISE Revere Natural Gas | 0.0 | $4.6k | 2.00 | 2300.00 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $2.4k | 300.00 | 7.93 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.0 | $2.1k | 99.00 | 21.11 | |
| PowerShares DB Silver Fund | 0.0 | $1.1M | 23k | 47.99 | |
| PowerShares DB Gold Fund | 0.0 | $42k | 779.00 | 54.45 | |
| PowerShares MENA Frontier Countries | 0.0 | $245k | 23k | 10.45 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $77k | 12.00 | 6400.00 | |
| Rare Element Res (REEMF) | 0.0 | $23k | 10.00 | 2250.00 | |
| United States Gasoline Fund (UGA) | 0.0 | $23k | 5.00 | 4500.00 | |
| Penn West Energy Trust | 0.0 | $12k | 600.00 | 19.80 | |
| Global X Fds glb x uranium | 0.0 | $28k | 3.4k | 8.15 | |
| Deer Consumer Products (DEER) | 0.0 | $2.1k | 500.00 | 4.28 | |
| Claymore AlphaShares China All Cap ETF | 0.0 | $84k | 4.0k | 21.35 | |
| BSD Medical Corporation | 0.0 | $13k | 5.5k | 2.37 | |
| Xfone (XFN) | 0.0 | $120.000000 | 300.00 | 0.40 | |
| pSivida | 0.0 | $5.5k | 11.00 | 500.00 | |
| China Advanced Con. Materials Gr | 0.0 | $1.4k | 600.00 | 2.37 | |
| Direxion Daily Emr Mkts Bear 3x | 0.0 | $352k | 99.00 | 3555.56 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $191k | 3.7k | 51.57 | |
| ProShares Ultra Gold (UGL) | 0.0 | $370k | 25.00 | 14792.31 | |
| PowerShares Global Agriculture Port | 0.0 | $116k | 4.3k | 26.88 | |
| Claymore/SWM Canadian Energy Income ETF | 0.0 | $27k | 1.6k | 16.85 | |
| Cleveland BioLabs | 0.0 | $1.4k | 500.00 | 2.86 | |
| Longwei Petroleum Investment Hold | 0.0 | $28k | 22k | 1.30 | |
| Oncothyreon | 0.0 | $818k | 896.00 | 913.22 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $29k | 1.1k | 27.56 | |
| ProShares Ultra Silver | 0.0 | $162k | 24.00 | 6750.00 | |
| LRAD Corporation | 0.0 | $1.5k | 1.0k | 1.49 | |
| Whiting USA Trust I | 0.0 | $6.0k | 4.00 | 1500.00 | |
| China Shen Zhou Mining & Resources (SHZ) | 0.0 | $13k | 50.00 | 250.00 | |
| SMTC Corporation | 0.0 | $2.8k | 1.0k | 2.77 | |
| Aastrom Biosciences | 0.0 | $3.3k | 13.00 | 250.00 | |
| shares First Bancorp P R (FBP) | 0.0 | $3.5k | 1.0k | 3.49 | |
| Mines Management | 0.0 | $200.000000 | 100.00 | 2.00 | |
| ProShares UltraPro Short S&P 500 | 0.0 | $45k | 14.00 | 3185.71 | |
| ProShares UltraPro Russell2000 ETF (URTY) | 0.0 | $658k | 77.00 | 8550.00 | |
| Alps Etf Tr jeff crb wildc | 0.0 | $52k | 1.3k | 40.16 | |
| DGSE Companies | 0.0 | $2.0k | 271.00 | 7.27 | |
| Direxion Shs Etf Tr dly gld min bl | 0.0 | $7.0k | 2.00 | 3500.00 | |
| Proshares Tr ulsh msci brzl | 0.0 | $34k | 20.00 | 1700.00 | |
| Royale Energy (ROYL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Direxion Shs Etf Tr cmn (TYO) | 0.0 | $824k | 201.00 | 4100.00 | |
| Quantum Fuel Systems Technolog | 0.0 | $750.000000 | 3.00 | 250.00 | |
| Proshares Ultrashort Russell 2000 | 0.0 | $191k | 5.0k | 38.48 | |
| Pure Bioscience | 0.0 | $52k | 163k | 0.32 | |
| Institutional Financial Mark | 0.0 | $490.000000 | 350.00 | 1.40 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.0 | $182k | 4.9k | 37.32 | |
| Shares Tr Pshs Ultsht Finl Add | 0.0 | $2.3M | 276.00 | 8184.62 | |
| Global X Fds china tech etf | 0.0 | $141k | 11k | 13.25 | |
| Global X Fds glb x aluminum | 0.0 | $8.1k | 900.00 | 9.03 | |
| Proshares Tr Ii shrt silv | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $11k | 2.00 | 5700.00 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $227k | 151.00 | 1500.00 | |
| Global X Fds andean 40 etf | 0.0 | $20k | 1.6k | 12.45 | |
| Api Technologies Corp | 0.0 | $320.000000 | 100.00 | 3.20 | |
| Mosaic (MOS) | 0.0 | $1.4M | 216.00 | 6621.62 | |
| Cavium | 0.0 | $34k | 10.00 | 3400.00 | |
| Cell Therapeutics | 0.0 | $436k | 1.9k | 233.33 | |
| Linkedin Corp | 0.0 | $8.5k | 1.00 | 8500.00 | |
| Stag Industrial (STAG) | 0.0 | $20k | 1.7k | 11.47 | |
| Quest Rare Minerals | 0.0 | $4.0k | 8.00 | 500.00 | |
| Pandora Media | 0.0 | $3.2k | 4.00 | 800.00 | |
| Market Vectors Etf equity | 0.0 | $6.0k | 343.00 | 17.43 | |
| Indexiq Etf Tr glb crude oil | 0.0 | $161k | 10k | 15.46 | |
| Ddr Corp | 0.0 | $28k | 2.3k | 12.17 | |
| Zion Oil & Gas Inc-cw12 warrants | 0.0 | $112.500000 | 750.00 | 0.15 | |
| Proshares Tr | 0.0 | $46k | 10.00 | 4600.00 | |
| OPTIMUMBANK Holdings | 0.0 | $3.9k | 7.2k | 0.54 | |
| Ntelos Holdings | 0.0 | $2.0k | 100.00 | 20.40 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $42k | 10.00 | 4200.00 | |
| Ega Emerging Global Shs Tr cons goods gem | 0.0 | $184k | 9.3k | 19.83 | |
| Direxion Shs Exch Trd | 0.0 | $62k | 15.00 | 4120.00 | |
| National Bank Greece S A | 0.0 | $100.000000 | 1.00 | 100.00 | |
| Tripadvisor (TRIP) | 0.0 | $5.0k | 200.00 | 25.20 | |
| Sunpower (SPWR) | 0.0 | $464k | 225.00 | 2062.50 | |
| Groupon | 0.0 | $9.9k | 6.00 | 1650.00 | |
| Bank Of Ireland Spons | 0.0 | $150k | 3.0k | 50.00 | |
| Direxion Daily Re | 0.0 | $191k | 4.9k | 38.86 | |
| Global X Fds ftse greec | 0.0 | $446k | 32k | 14.02 | |
| Egshares Industrials Gems Et etp | 0.0 | $115k | 7.6k | 15.09 | |
| Egshares Consumer Services etp | 0.0 | $270k | 15k | 17.71 | |
| Egshares Health Care Gems Et etp | 0.0 | $6.4k | 400.00 | 16.08 | |
| Egshares Telecom Gems Etf etp | 0.0 | $90k | 5.0k | 18.02 | |
| Ice Rby Mnth Coal Jun11 physical comm | 0.0 | $88k | 22.00 | 4000.00 |
