Ford Motor Company
(F)
|
40.0 |
$111M |
|
105k |
1058.82 |
Waste Management
(WM)
|
6.7 |
$19M |
|
460k |
40.33 |
Johnson & Johnson
(JNJ)
|
5.7 |
$16M |
|
175k |
90.91 |
Wal-Mart Stores
(WMT)
|
4.4 |
$12M |
|
148k |
83.33 |
Exxon Mobil Corporation
(XOM)
|
4.1 |
$11M |
|
126k |
90.35 |
Apple Computer
|
3.3 |
$9.3M |
|
37k |
250.00 |
Las Vegas Sands
(LVS)
|
3.0 |
$8.2M |
|
155k |
52.93 |
JPMorgan Chase & Co.
(JPM)
|
1.9 |
$5.3M |
|
101k |
52.79 |
Seagate Technology Com Stk
|
1.5 |
$4.0M |
|
90k |
44.83 |
iShares Barclays Credit Bond Fund
(USIG)
|
1.4 |
$3.9M |
|
36k |
107.46 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.2 |
$3.4M |
|
135k |
25.43 |
Procter & Gamble Company
(PG)
|
1.1 |
$3.2M |
|
42k |
76.98 |
Coca-Cola Company
(KO)
|
1.1 |
$3.2M |
|
79k |
40.12 |
General Electric Company
|
1.0 |
$2.9M |
|
229k |
12.66 |
GlaxoSmithKline
|
1.0 |
$2.8M |
|
27k |
102.04 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.9 |
$2.5M |
|
23k |
109.84 |
Republic Services
(RSG)
|
0.7 |
$2.1M |
|
61k |
33.94 |
Boeing
|
0.7 |
$2.0M |
|
20k |
102.44 |
Colgate-Palmolive Company
(CL)
|
0.7 |
$1.9M |
|
32k |
57.28 |
Pepsi
(PEP)
|
0.7 |
$1.8M |
|
22k |
81.79 |
General Mills
(GIS)
|
0.6 |
$1.7M |
|
36k |
48.53 |
Warner Chilcott Plc -
|
0.6 |
$1.7M |
|
84k |
19.88 |
McDonald's Corporation
(MCD)
|
0.6 |
$1.7M |
|
17k |
99.03 |
Health Care REIT
|
0.6 |
$1.5M |
|
5.4k |
285.71 |
Philip Morris International
(PM)
|
0.5 |
$1.4M |
|
16k |
86.62 |
Pfizer
(PFE)
|
0.5 |
$1.3M |
|
68k |
19.76 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$1.3M |
|
7.9k |
160.00 |
Kraft Foods
|
0.5 |
$1.3M |
|
23k |
55.86 |
Wells Fargo & Company
(WFC)
|
0.4 |
$1.2M |
|
68k |
18.18 |
Merrill Lynch And Co Notes bond
|
0.4 |
$1.2M |
|
1.0M |
1.15 |
International Business Machines
(IBM)
|
0.4 |
$1.1M |
|
6.1k |
181.82 |
Kimberly-Clark Corporation
(KMB)
|
0.4 |
$1.1M |
|
11k |
97.12 |
American Capital Agency
|
0.4 |
$1.0M |
|
1.7k |
600.00 |
iShares 2015 S&P AMT-Free Mun Ser ETF
|
0.4 |
$1.0M |
|
19k |
52.90 |
USD.001 Atlas Energy Lp ltd part
|
0.4 |
$1.0M |
|
21k |
49.00 |
Air Prod & Chem
|
0.3 |
$947k |
|
12k |
78.74 |
priceline.com Incorporated
|
0.3 |
$888k |
|
1.1k |
827.59 |
Hewlett-Packard Company
|
0.3 |
$866k |
|
52k |
16.59 |
Annaly C
|
0.3 |
$849k |
|
68k |
12.57 |
Mondelez Int
(MDLZ)
|
0.3 |
$856k |
|
69k |
12.50 |
Goldman Sachs Group Inc G bond
|
0.3 |
$803k |
|
750k |
1.07 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$777k |
|
17k |
44.71 |
Exelon Corporation
(EXC)
|
0.3 |
$732k |
|
24k |
30.89 |
Usd Natl Austr Bk Lt 3.00 bond
|
0.2 |
$705k |
|
750k |
0.94 |
Abbvie
(ABBV)
|
0.2 |
$674k |
|
16k |
41.35 |
Teva Pharmaceutical Industries
(TEVA)
|
0.2 |
$647k |
|
23k |
27.78 |
Corning Inc bond
|
0.2 |
$600k |
|
500k |
1.20 |
ConocoPhillips
(COP)
|
0.2 |
$579k |
|
9.6k |
60.53 |
S And P 100 Index option
|
0.2 |
$576k |
|
66.00 |
8727.27 |
United Parcel Service
(UPS)
|
0.2 |
$551k |
|
7.7k |
71.43 |
Abbott Laboratories
|
0.2 |
$544k |
|
16k |
34.87 |
Linn Energy
|
0.2 |
$501k |
|
15k |
33.18 |
Trw Automotive Inc 144a bond
|
0.2 |
$500k |
|
500k |
1.00 |
Interline Brands Inc Comp bond
|
0.2 |
$511k |
|
487k |
1.05 |
Rabobank Nederland Bank G bond
|
0.2 |
$480k |
|
500k |
0.96 |
Slm Corp Glb bond
|
0.2 |
$475k |
|
500k |
0.95 |
Nucor Corporation
(NUE)
|
0.2 |
$437k |
|
10k |
43.30 |
Frontier Communications
|
0.2 |
$450k |
|
3.8k |
120.00 |
Seadrill
|
0.2 |
$439k |
|
11k |
40.75 |
Merck & Co
(MRK)
|
0.1 |
$425k |
|
9.1k |
46.48 |
Chevron Corporation
(CVX)
|
0.1 |
$395k |
|
3.3k |
118.48 |
Staples
|
0.1 |
$397k |
|
25k |
15.88 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$384k |
|
2.2k |
174.07 |
Transocean
(RIG)
|
0.1 |
$370k |
|
4.6k |
80.00 |
Northstar Realty Finance
|
0.1 |
$350k |
|
39k |
9.11 |
Cf Industries 1 May 2020 bond
|
0.1 |
$372k |
|
310k |
1.20 |
Blackstone
|
0.1 |
$327k |
|
21k |
15.27 |
E.I. du Pont de Nemours & Company
|
0.1 |
$338k |
|
6.4k |
52.50 |
Southern Company
(SO)
|
0.1 |
$303k |
|
2.0k |
150.00 |
Dow Chemical 9.40% Due 5/ bond
|
0.1 |
$292k |
|
200k |
1.46 |
Comcast Corporation
(CMCSA)
|
0.1 |
$285k |
|
6.8k |
41.94 |
Rio Tinto
(RIO)
|
0.1 |
$278k |
|
1.1k |
250.00 |
Western Asset Mortgage cmn
|
0.1 |
$277k |
|
16k |
17.45 |
S And P 100 Index option
|
0.1 |
$287k |
|
134.00 |
2141.79 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$251k |
|
7.0k |
35.71 |
Reynolds American
|
0.1 |
$243k |
|
5.0k |
48.40 |
Valero Energy Corporation
(VLO)
|
0.1 |
$241k |
|
6.9k |
34.78 |
Jny 6 7/8 03/15/19
|
0.1 |
$255k |
|
255k |
1.00 |
Intl Paper Co bond
|
0.1 |
$256k |
|
195k |
1.31 |
CenturyLink
|
0.1 |
$214k |
|
6.1k |
35.33 |
Transocean Inc 06.800% Ma bond
|
0.1 |
$212k |
|
200k |
1.06 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$208k |
|
1.9k |
108.42 |
Vistaprint N V
|
0.1 |
$199k |
|
4.0k |
49.26 |
Coach
|
0.1 |
$156k |
|
5.5k |
28.57 |
Oracle Corporation
(ORCL)
|
0.1 |
$166k |
|
5.4k |
30.74 |
Goldman Sachs Group Inc S bond
|
0.1 |
$170k |
|
150k |
1.13 |
S And P 100 Index option
|
0.1 |
$168k |
|
133.00 |
1263.16 |
S And P 100 Index option
|
0.1 |
$174k |
|
61.00 |
2852.46 |
Buckeye Partners
|
0.1 |
$134k |
|
1.9k |
70.00 |
Accenture
(ACN)
|
0.1 |
$152k |
|
4.5k |
33.33 |
CoStar
(CSGP)
|
0.1 |
$147k |
|
1.1k |
129.40 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$138k |
|
4.0k |
34.50 |
Entergy Corporation
(ETR)
|
0.1 |
$147k |
|
2.1k |
69.52 |
Crosstex Energy
|
0.1 |
$138k |
|
6.7k |
20.61 |
Macquarie Infrastructure Company
|
0.1 |
$150k |
|
2.8k |
53.57 |
Best Buy
|
0.1 |
$127k |
|
4.6k |
27.39 |
Wal-mart Stores Inc Glb bond
|
0.1 |
$141k |
|
150k |
0.94 |
S And P 100 Index option
|
0.1 |
$135k |
|
243.00 |
555.56 |
Cme
(CME)
|
0.0 |
$110k |
|
1.5k |
75.56 |
At&t
(T)
|
0.0 |
$120k |
|
33k |
3.69 |
NYSE Euronext
|
0.0 |
$101k |
|
4.1k |
24.39 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$121k |
|
4.4k |
27.50 |
Sirona Dental Systems
|
0.0 |
$111k |
|
1.7k |
66.11 |
athenahealth
|
0.0 |
$119k |
|
1.4k |
85.00 |
Echo Global Logistics
|
0.0 |
$121k |
|
6.2k |
19.52 |
Rentech Nitrogen Partners L
|
0.0 |
$100k |
|
3.4k |
29.41 |
Usd Cenovus Energy Vari% bond
|
0.0 |
$114k |
|
100k |
1.14 |
Western Union Company
(WU)
|
0.0 |
$70k |
|
4.1k |
17.07 |
HSN
|
0.0 |
$90k |
|
1.7k |
53.70 |
FirstEnergy
(FE)
|
0.0 |
$82k |
|
2.2k |
37.27 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$87k |
|
1.2k |
72.50 |
Mattel
(MAT)
|
0.0 |
$78k |
|
1.7k |
45.29 |
Raytheon Company
|
0.0 |
$94k |
|
1.4k |
66.43 |
Casey's General Stores
(CASY)
|
0.0 |
$96k |
|
1.6k |
60.00 |
Leap Wireless International
|
0.0 |
$95k |
|
14k |
6.74 |
MarkWest Energy Partners
|
0.0 |
$75k |
|
1.1k |
67.27 |
Sempra Energy
(SRE)
|
0.0 |
$82k |
|
1.0k |
82.00 |
Ultimate Software
|
0.0 |
$94k |
|
803.00 |
117.06 |
CARBO Ceramics
|
0.0 |
$81k |
|
810.00 |
100.00 |
Euronet Worldwide
(EEFT)
|
0.0 |
$70k |
|
2.2k |
31.82 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.0 |
$91k |
|
2.2k |
42.33 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$87k |
|
8.1k |
10.75 |
Hatteras Financial
|
0.0 |
$96k |
|
3.9k |
24.62 |
Shutterfly
|
0.0 |
$77k |
|
1.4k |
55.52 |
National CineMedia
|
0.0 |
$88k |
|
5.2k |
16.92 |
Banner Corp
(BANR)
|
0.0 |
$97k |
|
2.9k |
33.82 |
Memorial Prodtn Partners
|
0.0 |
$70k |
|
3.5k |
19.71 |
Oaktree Cap
|
0.0 |
$74k |
|
1.4k |
52.86 |
Northern Tier Energy
|
0.0 |
$73k |
|
3.0k |
24.00 |
Cvr Refng
|
0.0 |
$76k |
|
2.5k |
30.00 |
Intl Paper Co Glb bond
|
0.0 |
$71k |
|
58k |
1.22 |
Annaly Capital Management In option
|
0.0 |
$85k |
|
348.00 |
244.25 |
S And P 100 Index European option
|
0.0 |
$75k |
|
33.00 |
2272.73 |
S And P 100 Index option
|
0.0 |
$72k |
|
155.00 |
464.52 |
BlackRock
(BLK)
|
0.0 |
$52k |
|
202.00 |
255.00 |
Two Harbors Investment
|
0.0 |
$51k |
|
5.0k |
10.20 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$59k |
|
707.00 |
82.86 |
Trimble Navigation
(TRMB)
|
0.0 |
$62k |
|
2.4k |
25.83 |
Xerox Corporation
|
0.0 |
$54k |
|
5.9k |
9.14 |
Dell
|
0.0 |
$65k |
|
4.9k |
13.27 |
Tupperware Brands Corporation
(TUP)
|
0.0 |
$54k |
|
700.00 |
77.14 |
BreitBurn Energy Partners
|
0.0 |
$59k |
|
3.2k |
18.12 |
Theravance
|
0.0 |
$54k |
|
1.4k |
38.57 |
Syntel
|
0.0 |
$54k |
|
865.00 |
62.43 |
Questcor Pharmaceuticals
|
0.0 |
$50k |
|
1.1k |
45.45 |
Cabot Microelectronics Corporation
|
0.0 |
$46k |
|
1.4k |
33.33 |
Williams Partners
|
0.0 |
$47k |
|
909.00 |
51.11 |
Cubist Pharmaceuticals
|
0.0 |
$52k |
|
1.1k |
48.55 |
Astrazeneca
|
0.0 |
$47k |
|
1.0k |
47.00 |
Celldex Therapeutics
|
0.0 |
$61k |
|
610.00 |
100.00 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$55k |
|
500.00 |
110.00 |
KKR & Co
|
0.0 |
$61k |
|
3.1k |
19.68 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$44k |
|
1.8k |
24.44 |
Block H & R
|
0.0 |
$48k |
|
1.7k |
27.65 |
Aci Worldwide
|
0.0 |
$62k |
|
1.3k |
46.65 |
Sandridge Miss Trust
(SDTTU)
|
0.0 |
$58k |
|
4.1k |
13.90 |
Cvr Partners Lp unit
|
0.0 |
$55k |
|
2.4k |
22.92 |
Jazz Pharmaceuticals
(JAZZ)
|
0.0 |
$67k |
|
970.00 |
69.07 |
Duke Energy
(DUK)
|
0.0 |
$68k |
|
1.4k |
50.00 |
Ptc
(PTC)
|
0.0 |
$45k |
|
1.8k |
24.46 |
Pseg Power Llc Company Gu bond
|
0.0 |
$52k |
|
50k |
1.04 |
S And P 100 Index European option
|
0.0 |
$64k |
|
50.00 |
1280.00 |
S And P 100 Index option
|
0.0 |
$62k |
|
37.00 |
1675.68 |
S And P 100 Index option
|
0.0 |
$52k |
|
5.00 |
10400.00 |
S And P 100 Index option
|
0.0 |
$47k |
|
8.00 |
5875.00 |
S And P 500 Index option
|
0.0 |
$49k |
|
10.00 |
4900.00 |
China Mobile
|
0.0 |
$41k |
|
803.00 |
51.25 |
Tractor Supply Company
(TSCO)
|
0.0 |
$31k |
|
260.00 |
119.23 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$15k |
|
303.00 |
50.00 |
Norfolk Southern
(NSC)
|
0.0 |
$36k |
|
505.00 |
72.00 |
Herman Miller
(MLKN)
|
0.0 |
$14k |
|
500.00 |
28.00 |
Electronics For Imaging
|
0.0 |
$31k |
|
1.1k |
28.18 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$23k |
|
400.00 |
57.50 |
Credit Suisse Group
|
0.0 |
$16k |
|
606.00 |
26.67 |
Royal Dutch Shell
|
0.0 |
$19k |
|
303.00 |
63.33 |
Windstream Corporation
|
0.0 |
$22k |
|
2.8k |
7.86 |
Barclays
(BCS)
|
0.0 |
$27k |
|
1.6k |
16.88 |
Equinix
|
0.0 |
$20k |
|
106.00 |
188.68 |
Impax Laboratories
|
0.0 |
$23k |
|
1.1k |
20.03 |
Sanderson Farms
|
0.0 |
$27k |
|
400.00 |
67.50 |
Manhattan Associates
(MANH)
|
0.0 |
$27k |
|
356.00 |
75.84 |
Mobile Mini
|
0.0 |
$17k |
|
510.00 |
33.33 |
MTS Systems Corporation
|
0.0 |
$28k |
|
500.00 |
56.00 |
Dr. Reddy's Laboratories
(RDY)
|
0.0 |
$19k |
|
500.00 |
38.00 |
British American Tobac
(BTI)
|
0.0 |
$20k |
|
199.00 |
100.50 |
Jos. A. Bank Clothiers
|
0.0 |
$17k |
|
400.00 |
42.50 |
Washington Federal
(WAFD)
|
0.0 |
$14k |
|
716.00 |
19.55 |
WestAmerica Ban
(WABC)
|
0.0 |
$14k |
|
300.00 |
46.67 |
Arthrocare Corp
|
0.0 |
$28k |
|
800.00 |
35.00 |
ALLIANT TECHSYSTEMS INC Com Stk
|
0.0 |
$16k |
|
200.00 |
80.00 |
WebMD Health
|
0.0 |
$33k |
|
1.1k |
29.46 |
Medallion Financial
(MFIN)
|
0.0 |
$28k |
|
2.0k |
14.00 |
Simon Property
(SPG)
|
0.0 |
$16k |
|
100.00 |
160.00 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$21k |
|
100.00 |
210.00 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$28k |
|
800.00 |
35.00 |
Sourcefire
|
0.0 |
$33k |
|
600.00 |
55.00 |
HeartWare International
|
0.0 |
$35k |
|
369.00 |
94.85 |
MicroFinancial Incorporated
|
0.0 |
$21k |
|
2.6k |
7.96 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$20k |
|
470.00 |
42.55 |
Ligand Pharmaceuticals In
(LGND)
|
0.0 |
$19k |
|
510.00 |
38.00 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$16k |
|
150.00 |
106.67 |
Penn West Energy Trust
|
0.0 |
$38k |
|
3.6k |
10.56 |
MiMedx
(MDXG)
|
0.0 |
$23k |
|
3.2k |
7.19 |
ChipMOS Technology Bermuda
|
0.0 |
$33k |
|
1.7k |
19.41 |
Armour Residential Reit
|
0.0 |
$28k |
|
6.0k |
4.67 |
American Capital Mortgage In
|
0.0 |
$14k |
|
808.00 |
17.50 |
Yrc Worldwide Inc Com par $.01
|
0.0 |
$15k |
|
515.00 |
29.13 |
Jive Software
|
0.0 |
$15k |
|
800.00 |
18.75 |
Synageva Biopharma
|
0.0 |
$21k |
|
510.00 |
42.00 |
Ambarella
(AMBA)
|
0.0 |
$24k |
|
1.4k |
17.14 |
Fleetmatics
|
0.0 |
$33k |
|
1.0k |
33.00 |
Cyrusone
|
0.0 |
$29k |
|
1.4k |
20.71 |
Enanta Pharmaceuticals
(ENTA)
|
0.0 |
$18k |
|
1.0k |
18.00 |
Linn Energy Llc-units option
|
0.0 |
$38k |
|
151.00 |
251.66 |
Cst Brands
|
0.0 |
$24k |
|
768.00 |
31.25 |
Liberty Global Inc Com Ser A
|
0.0 |
$14k |
|
186.00 |
75.27 |
Insys Therapeutics
|
0.0 |
$14k |
|
1.0k |
14.00 |
Cytec Industries Inc - bond
|
0.0 |
$24k |
|
25k |
0.96 |
Embarq Corp Notes bond
|
0.0 |
$20k |
|
19k |
1.05 |
General Electric Co option
|
0.0 |
$20k |
|
854.00 |
23.42 |
Republic Services Inc option
|
0.0 |
$27k |
|
30.00 |
900.00 |
Rentech Nitrogen Partners Lp option
|
0.0 |
$35k |
|
33.00 |
1060.61 |
Johnson And Johnson option
|
0.0 |
$17k |
|
334.00 |
50.90 |
Johnson And Johnson option
|
0.0 |
$30k |
|
779.00 |
38.51 |
S And P 100 Index option
|
0.0 |
$19k |
|
129.00 |
147.29 |
S And P 100 Index option
|
0.0 |
$30k |
|
43.00 |
697.67 |
S And P 100 Index option
|
0.0 |
$14k |
|
30.00 |
466.67 |
S And P 100 Index European option
|
0.0 |
$16k |
|
33.00 |
484.85 |
S And P 100 Index European option
|
0.0 |
$20k |
|
5.00 |
4000.00 |
S And P 100 Index option
|
0.0 |
$18k |
|
32.00 |
562.50 |
S And P 100 Index option
|
0.0 |
$33k |
|
18.00 |
1833.33 |
S And P 100 Index option
|
0.0 |
$20k |
|
326.00 |
61.35 |
S And P 100 Index option
|
0.0 |
$23k |
|
21.00 |
1095.24 |
S And P 100 Index European option
|
0.0 |
$21k |
|
5.00 |
4200.00 |
Vale
(VALE)
|
0.0 |
$0 |
|
1.0k |
0.00 |
Companhia Siderurgica Nacional
(SID)
|
0.0 |
$0 |
|
11.00 |
0.00 |
CMS Energy Corporation
(CMS)
|
0.0 |
$3.0k |
|
101.00 |
30.00 |
Cnooc
|
0.0 |
$13k |
|
79.00 |
164.56 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$0 |
|
1.7k |
0.00 |
Microsoft Corporation
(MSFT)
|
0.0 |
$0 |
|
172k |
0.00 |
Corning Incorporated
(GLW)
|
0.0 |
$0 |
|
7.6k |
0.00 |
Goldman Sachs
(GS)
|
0.0 |
$0 |
|
2.8k |
0.00 |
Leucadia National
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
U.S. Bancorp
(USB)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Caterpillar
(CAT)
|
0.0 |
$0 |
|
1.9k |
0.00 |
M&T Bank Corporation
(MTB)
|
0.0 |
$11k |
|
100.00 |
110.00 |
Home Depot
(HD)
|
0.0 |
$0 |
|
11k |
0.00 |
Abbott Laboratories
(ABT)
|
0.0 |
$5.6k |
|
156.00 |
35.71 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Ryland
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
3M Company
(MMM)
|
0.0 |
$0 |
|
4.4k |
0.00 |
Cameco Corporation
(CCJ)
|
0.0 |
$0 |
|
1.0k |
0.00 |
Carnival Corporation
(CCL)
|
0.0 |
$0 |
|
40.00 |
0.00 |
Cisco Systems
(CSCO)
|
0.0 |
$0 |
|
347k |
0.00 |
Forest Oil Corporation
|
0.0 |
$0 |
|
102.00 |
0.00 |
Pitney Bowes
(PBI)
|
0.0 |
$0 |
|
1.5k |
0.00 |
Solera Holdings
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Dow Chemical Company
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Intel Corporation
(INTC)
|
0.0 |
$0 |
|
66k |
0.00 |
Itron
(ITRI)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Tiffany & Co.
|
0.0 |
$0 |
|
606.00 |
0.00 |
Verizon Communications
(VZ)
|
0.0 |
$0 |
|
39k |
0.00 |
International Paper Company
(IP)
|
0.0 |
$0 |
|
1.8k |
0.00 |
Western Digital
(WDC)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Pacer International
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Matthews International Corporation
(MATW)
|
0.0 |
$2.0k |
|
48.00 |
41.67 |
Novartis
(NVS)
|
0.0 |
$0 |
|
2.2k |
0.00 |
Sprint Nextel Corporation
|
0.0 |
$3.0k |
|
485.00 |
6.19 |
Altria
(MO)
|
0.0 |
$0 |
|
23k |
0.00 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$0 |
|
2.7k |
0.00 |
Vodafone
|
0.0 |
$0 |
|
77k |
0.00 |
Walgreen Company
|
0.0 |
$0 |
|
23k |
0.00 |
Weyerhaeuser Company
(WY)
|
0.0 |
$0 |
|
808.00 |
0.00 |
Qualcomm
(QCOM)
|
0.0 |
$0 |
|
62k |
0.00 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$0 |
|
7.0k |
0.00 |
Bp Plc-spons
|
0.0 |
$0 |
|
32k |
0.00 |
PG&E Corporation
(PCG)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Starbucks Corporation
(SBUX)
|
0.0 |
$0 |
|
1.2k |
0.00 |
Calumet Specialty Products Partners, L.P
(CLMT)
|
0.0 |
$11k |
|
303.00 |
36.67 |
Fifth Third Ban
(FITB)
|
0.0 |
$0 |
|
2.2k |
0.00 |
Circuit City Stores
|
0.0 |
$0 |
|
700.00 |
0.00 |
Dryships/drys
|
0.0 |
$0 |
|
11.00 |
0.00 |
Cumulus Media
|
0.0 |
$0 |
|
11.00 |
0.00 |
Newcastle Investment
|
0.0 |
$5.1k |
|
1.0k |
5.00 |
Papa John's Int'l
(PZZA)
|
0.0 |
$5.0k |
|
69.00 |
72.46 |
Vornado Realty Trust
(VNO)
|
0.0 |
$5.0k |
|
60.00 |
83.33 |
Overstock
(BYON)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Arch Capital Group
(ACGL)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Drew Industries
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Thor Industries
(THO)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Smithfield Foods
|
0.0 |
$0 |
|
20.00 |
0.00 |
IndyMac Ban
|
0.0 |
$0 |
|
24k |
0.00 |
Gladstone Commercial Corporation
(GOOD)
|
0.0 |
$13k |
|
700.00 |
18.57 |
Blue Nile
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Hub
(HUBG)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Dot Hill Systems
|
0.0 |
$0 |
|
11.00 |
0.00 |
Teekay Shipping Marshall Isl
(TK)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Sapient Corporation
|
0.0 |
$0 |
|
29.00 |
0.00 |
Longtop Financial Technologies
|
0.0 |
$0 |
|
3.0k |
0.00 |
Lorillard
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
ATP Oil & Gas Corporation
|
0.0 |
$0 |
|
5.7k |
0.00 |
Kelly Services
(KELYA)
|
0.0 |
$999.990000 |
|
41.00 |
24.39 |
Key
(KEY)
|
0.0 |
$0 |
|
9.4k |
0.00 |
Newport Corporation
|
0.0 |
$5.0k |
|
381.00 |
13.12 |
ArQule
|
0.0 |
$0 |
|
11.00 |
0.00 |
Evercore Partners
(EVR)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
LDK Solar
|
0.0 |
$3.0k |
|
2.7k |
1.13 |
Silicon Graphics International
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
Starwood Hotels & Resorts Worldwide
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Synta Pharmaceuticals
|
0.0 |
$6.0k |
|
1.1k |
5.32 |
AllianceBernstein Holding
(AB)
|
0.0 |
$0 |
|
505.00 |
0.00 |
BioScrip
|
0.0 |
$0 |
|
615.00 |
0.00 |
Cirrus Logic
(CRUS)
|
0.0 |
$1.0k |
|
53.00 |
18.87 |
Canadian Solar
(CSIQ)
|
0.0 |
$7.0k |
|
600.00 |
11.67 |
Dcp Midstream Partners
|
0.0 |
$0 |
|
8.00 |
0.00 |
E-House
|
0.0 |
$0 |
|
1.00 |
0.00 |
Energy Transfer Equity
(ET)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Exelixis
(EXEL)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Hittite Microwave Corporation
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Home Inns & Hotels Management
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Healthways
|
0.0 |
$4.0k |
|
257.00 |
15.56 |
Intuit
(INTU)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Layne Christensen Company
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Vail Resorts
(MTN)
|
0.0 |
$12k |
|
194.00 |
61.86 |
Northwest Bancshares
(NWBI)
|
0.0 |
$999.900000 |
|
101.00 |
9.90 |
Plains All American Pipeline
(PAA)
|
0.0 |
$0 |
|
202.00 |
0.00 |
Pegasystems
(PEGA)
|
0.0 |
$10k |
|
300.00 |
33.33 |
Rubicon Technology
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Red Robin Gourmet Burgers
(RRGB)
|
0.0 |
$10k |
|
183.00 |
54.64 |
A. Schulman
|
0.0 |
$11k |
|
400.00 |
27.50 |
Sirius XM Radio
|
0.0 |
$2.0k |
|
449.00 |
4.45 |
Suburban Propane Partners
(SPH)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
USANA Health Sciences
(USNA)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Cimarex Energy
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Energy Transfer Partners
|
0.0 |
$0 |
|
1.1k |
0.00 |
Greenhill & Co
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Homex Development
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
James River Coal Company
|
0.0 |
$0 |
|
11.00 |
0.00 |
MFA Mortgage Investments
|
0.0 |
$3.0k |
|
400.00 |
7.50 |
MannKind Corporation
|
0.0 |
$8.5k |
|
1.3k |
6.67 |
Myriad Genetics
(MYGN)
|
0.0 |
$11k |
|
400.00 |
27.50 |
NxStage Medical
|
0.0 |
$11k |
|
820.00 |
13.75 |
Pain Therapeutics
|
0.0 |
$999.000000 |
|
300.00 |
3.33 |
DealerTrack Holdings
|
0.0 |
$11k |
|
300.00 |
36.67 |
United Microelectronics
(UMC)
|
0.0 |
$0 |
|
11.00 |
0.00 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$10k |
|
150.00 |
66.67 |
Buffalo Wild Wings
|
0.0 |
$10k |
|
97.00 |
103.09 |
Colonial Banc
|
0.0 |
$0 |
|
500.00 |
0.00 |
Cubic Corporation
|
0.0 |
$0 |
|
6.00 |
0.00 |
Geron Corporation
(GERN)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Luminex Corporation
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Merit Medical Systems
(MMSI)
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Rofin-Sinar Technologies
|
0.0 |
$8.0k |
|
306.00 |
26.14 |
Raser Technologies
(RZ)
|
0.0 |
$0 |
|
25k |
0.00 |
StanCorp Financial
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
TELUS Corporation
|
0.0 |
$0 |
|
10.00 |
0.00 |
Champion Enterprises Inc Com Stk
|
0.0 |
$0 |
|
2.0k |
0.00 |
Town Sports International Holdings
|
0.0 |
$2.0k |
|
186.00 |
10.75 |
Dendreon Corporation
|
0.0 |
$0 |
|
1.00 |
0.00 |
Downey Finl Corp Com Stk
|
0.0 |
$0 |
|
1.9k |
0.00 |
Lexicon Pharmaceuticals
|
0.0 |
$0 |
|
11.00 |
0.00 |
Savient Pharmaceuticals
|
0.0 |
$0 |
|
200.00 |
0.00 |
United Natural Foods
(UNFI)
|
0.0 |
$6.0k |
|
118.00 |
50.85 |
Woodward Governor Company
(WWD)
|
0.0 |
$5.0k |
|
136.00 |
36.76 |
Kaydon Corporation
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Allergan Inc Com Stk
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Baxter Intl Inc Com Stk
|
0.0 |
$0 |
|
1.8k |
0.00 |
BANK NEW YORK MELLON Corp Com Stk
|
0.0 |
$0 |
|
3.4k |
0.00 |
Innodata Isogen
(INOD)
|
0.0 |
$3.0k |
|
800.00 |
3.75 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Home Solutions Of America In
|
0.0 |
$0 |
|
3.9k |
0.00 |
Columbia Banking System
(COLB)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Comstock Homebuilding Companies
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Endeavour Silver Corp
(EXK)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Furiex Pharmaceuticals
|
0.0 |
$0 |
|
10.00 |
0.00 |
Joe's Jeans
|
0.0 |
$12k |
|
7.1k |
1.69 |
K12
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Thompson Creek Metals
|
0.0 |
$0 |
|
1.00 |
0.00 |
Clearwire Corporation
|
0.0 |
$0 |
|
76.00 |
0.00 |
Alcatel-lucent
|
0.0 |
$0 |
|
124.00 |
0.00 |
Amgen
|
0.0 |
$0 |
|
6.3k |
0.00 |
Delta Financial Corp.
|
0.0 |
$0 |
|
4.0k |
0.00 |
CBOE Holdings
(CBOE)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Chimera Investment Corporation
|
0.0 |
$0 |
|
5.0k |
0.00 |
Memsic
|
0.0 |
$2.0k |
|
489.00 |
4.09 |
Giant Interactive
|
0.0 |
$8.1k |
|
1.0k |
8.00 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$5.0k |
|
80.00 |
62.50 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$0 |
|
6.1k |
0.00 |
Rand Logistics
|
0.0 |
$12k |
|
2.4k |
5.00 |
Oasis Petroleum
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Shoe Pavilion
(SHOEQ)
|
0.0 |
$0 |
|
5.8k |
0.00 |
U.S. Energy
|
0.0 |
$8.0k |
|
3.9k |
2.05 |
D American Finl Group Inc Ohio C Common Stock 0
|
0.0 |
$9.0k |
|
194.00 |
46.39 |
D Archer-daniels Midla Nd Co Com Common Stock 0
|
0.0 |
$0 |
|
404.00 |
0.00 |
Oritani Financial
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
RealPage
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
China Ming Yang Wind Power
|
0.0 |
$0 |
|
11.00 |
0.00 |
Hastings Entertainment
|
0.0 |
$0 |
|
100.00 |
0.00 |
Ecotality
|
0.0 |
$0 |
|
2.00 |
0.00 |
Bravo Brio Restaurant
|
0.0 |
$0 |
|
19.00 |
0.00 |
Cadiz
(CDZI)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Codexis
(CDXS)
|
0.0 |
$1.0k |
|
600.00 |
1.67 |
Cumberland Pharmaceuticals
(CPIX)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Financial Engines
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Mindspeed Technologies
|
0.0 |
$0 |
|
1.00 |
0.00 |
Omeros Corporation
(OMER)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Xerium Technologies
|
0.0 |
$9.0k |
|
900.00 |
10.00 |
Enbridge Energy Management
|
0.0 |
$0 |
|
66k |
0.00 |
iShares MSCI All Peru Capped Index Fund
(EPU)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
PAA Natural Gas Storage
|
0.0 |
$2.0k |
|
74.00 |
27.03 |
Navios Maritime Acquis Corp
|
0.0 |
$0 |
|
11.00 |
0.00 |
Kinder Morgan Mgmt Llc Frac Sh
|
0.0 |
$0 |
|
70k |
0.00 |
Thornburg Mortgage
|
0.0 |
$0 |
|
31.00 |
0.00 |
Blackrock High Income Shares
|
0.0 |
$0 |
|
11.00 |
0.00 |
SciQuest
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Allstate Corp
|
0.0 |
$10k |
|
202.00 |
50.00 |
Applied Materials
|
0.0 |
$0 |
|
22k |
0.00 |
Bk Of America Corp
|
0.0 |
$5.0k |
|
380.00 |
13.16 |
D Golden Minerals
|
0.0 |
$0 |
|
1.00 |
0.00 |
Alpine Global Dynamic Dividend Fund
|
0.0 |
$0 |
|
11.00 |
0.00 |
Atlas Air Worldwide Hldgs In
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Managed High Yield Plus Fund
|
0.0 |
$0 |
|
11.00 |
0.00 |
Khd Humboldt
(KHDHF)
|
0.0 |
$4.0k |
|
698.00 |
5.73 |
China Shen Zhou Mining & Resources
(SHZ)
|
0.0 |
$0 |
|
2.0k |
0.00 |
RF Industries
(RFIL)
|
0.0 |
$3.0k |
|
473.00 |
6.34 |
Athersys
|
0.0 |
$5.0k |
|
3.1k |
1.63 |
ProShares UltraPro Russell2000 ETF
(URTY)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Rydex Etf Trust s^psc600 purvl
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
AirmediaGrp
|
0.0 |
$1.0k |
|
600.00 |
1.67 |
Abraxas Pete Corp
|
0.0 |
$0 |
|
11.00 |
0.00 |
Qr Energy
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Coffee Holding
(JVA)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Endocyte
|
0.0 |
$0 |
|
810.00 |
0.00 |
Indevus Pharmaceuticals
|
0.0 |
$0 |
|
35k |
0.00 |
Viragen Inc Com Stk
|
0.0 |
$0 |
|
230k |
0.00 |
Entrade
|
0.0 |
$0 |
|
2.0k |
0.00 |
Mosaic
(MOS)
|
0.0 |
$0 |
|
1.8k |
0.00 |
Rpx Corp
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
(CXDO)
|
0.0 |
$10k |
|
3.6k |
2.76 |
INSTRS INC Stemcells
|
0.0 |
$6.0k |
|
3.5k |
1.71 |
Apollo Global Mgmt Llc cl a
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Clinical Data Cvr
|
0.0 |
$0 |
|
29k |
0.00 |
Kemper Corp Del
(KMPR)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Sandridge Permian Tr
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
Fidus Invt
(FDUS)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Agenus
(AGEN)
|
0.0 |
$6.0k |
|
1.6k |
3.75 |
Ntelos Holdings
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Biolinerx Ltd-spons
|
0.0 |
$0 |
|
11.00 |
0.00 |
Escrow 370442758 prf
|
0.0 |
$0 |
|
1.5k |
0.00 |
COM USD0.10 Constar Intl Inc New Com cmn
|
0.0 |
$0 |
|
647k |
0.00 |
Msgi Security Solutions
|
0.0 |
$0 |
|
5.0k |
0.00 |
Magnum Hunter Resources Wt
|
0.0 |
$0 |
|
1.3k |
0.00 |
Biolase Technology Inc cs
|
0.0 |
$0 |
|
1.00 |
0.00 |
Atlas Resource Partners
|
0.0 |
$12k |
|
560.00 |
21.43 |
Ceres
|
0.0 |
$2.0k |
|
600.00 |
3.33 |
Radient Pharma Corp New cs
|
0.0 |
$0 |
|
80.00 |
0.00 |
Chemocentryx
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
Phillips 66
(PSX)
|
0.0 |
$0 |
|
2.0k |
0.00 |
Lehman Brothers Hldg Xxx
|
0.0 |
$0 |
|
5.2k |
0.00 |
Escrow Cvr Energy
|
0.0 |
$0 |
|
166k |
0.00 |
Wageworks
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Carlyle Group
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
Biosante Pharmaceuticals
|
0.0 |
$0 |
|
11.00 |
0.00 |
Eqt Midstream Partners
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
General Motors Corp Xxx prf
|
0.0 |
$0 |
|
100.00 |
0.00 |
Hometrust Bancshares
(HTBI)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Spirit Realty Capital
|
0.0 |
$999.920000 |
|
29.00 |
34.48 |
Alexander & Baldwin Inc C ommon stock 0
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Royal Spring Water In
|
0.0 |
$0 |
|
5.0k |
0.00 |
Netsol Technologies
(NTWK)
|
0.0 |
$4.0k |
|
400.00 |
10.00 |
Kentucky Usa Energy
|
0.0 |
$0 |
|
689k |
0.00 |
Diverse Holdings
|
0.0 |
$0 |
|
1.3k |
0.00 |
Petrol Oil & Gas
|
0.0 |
$0 |
|
828k |
0.00 |
COLDWATER Creek
|
0.0 |
$0 |
|
11.00 |
0.00 |
Dynegy
|
0.0 |
$0 |
|
1.00 |
0.00 |
Catskill Litigation Tr
|
0.0 |
$0 |
|
1.6k |
0.00 |
Global X Fds glbx suprinc e
(SPFF)
|
0.0 |
$9.0k |
|
597.00 |
15.08 |
Stratasys
(SSYS)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
China Information Technology
|
0.0 |
$0 |
|
11.00 |
0.00 |
Combimatrix Corporation
|
0.0 |
$0 |
|
11.00 |
0.00 |
Restoration Hardware Hldgs I
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Sears Hometown and Outlet Stores
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Silver Bay Rlty Tr
|
0.0 |
$6.0k |
|
390.00 |
15.38 |
Intercept Pharmaceuticals In
|
0.0 |
$13k |
|
300.00 |
43.33 |
Blackstone Gso Strategic
(BGB)
|
0.0 |
$999.880000 |
|
28.00 |
35.71 |
Cliffs Nat Res Inc Dep1/40th P preferred stocks
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$0 |
|
56.00 |
0.00 |
Xoom
|
0.0 |
$3.0k |
|
143.00 |
20.98 |
D Stemline Therapeutics
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Musclepharm Corp New Com equity
(MSLPQ)
|
0.0 |
$0 |
|
24.00 |
0.00 |
Escrow Refco Inc equity
|
0.0 |
$0 |
|
1.6k |
0.00 |
Advanced Viral Resh Corp equity
|
0.0 |
$0 |
|
1.5k |
0.00 |
Benguet Corp - Class B 3. equity
|
0.0 |
$0 |
|
59k |
0.00 |
Bonded Motors Inc equity
|
0.0 |
$0 |
|
2.0k |
0.00 |
Bufete Indl S A Spn Adr S equity
|
0.0 |
$0 |
|
5.0k |
0.00 |
Eldorado Expl Inc Com equity
|
0.0 |
$0 |
|
1.0k |
0.00 |
Fit After Fifty Inc. equity
|
0.0 |
$0 |
|
225k |
0.00 |
Hydrgn Hybrd Techngs Inc equity
(HYHY)
|
0.0 |
$0 |
|
197k |
0.00 |
Infosmart Group Inc equity
|
0.0 |
$0 |
|
481k |
0.00 |
Netcurrents Inf Svcs Inc equity
|
0.0 |
$0 |
|
53k |
0.00 |
Raven Gold Corp equity
|
0.0 |
$0 |
|
3.0M |
0.00 |
Sun Cal Energy Inc equity
|
0.0 |
$0 |
|
900.00 |
0.00 |
San Holdings Inc equity
|
0.0 |
$0 |
|
880.00 |
0.00 |
Teva Pharmaceutical-sp Ad option
|
0.0 |
$999.920000 |
|
58.00 |
17.24 |
Philip Morris Internation option
|
0.0 |
$0 |
|
3.00 |
0.00 |
Energy Transfer Equity Lp option
|
0.0 |
$0 |
|
2.00 |
0.00 |
Penn West Petroleum Ltd option
|
0.0 |
$1.0k |
|
36.00 |
27.78 |
Bp Plc-spons Adr option
|
0.0 |
$0 |
|
26.00 |
0.00 |
Walgreen Co option
|
0.0 |
$0 |
|
75.00 |
0.00 |
Astrazeneca Plc-spons Adr option
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Kkr & Co Lp option
|
0.0 |
$0 |
|
31.00 |
0.00 |
New Residential Invt
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
Asia Entn & Resources Ltd right 06/20/2013
|
0.0 |
$0 |
|
5.00 |
0.00 |
Portola Pharmaceuticals
|
0.0 |
$12k |
|
500.00 |
24.00 |
Ecolab Inc Glb bond
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
At And T Inc option
|
0.0 |
$0 |
|
19.00 |
0.00 |
Apple Inc option
|
0.0 |
$0 |
|
3.00 |
0.00 |
Armour Residential Reit Inc option
|
0.0 |
$2.0k |
|
60.00 |
33.33 |
Goldman Sachs Group Inc option
|
0.0 |
$0 |
|
1.00 |
0.00 |
Northrop Grumman Corp option
|
0.0 |
$0 |
|
1.00 |
0.00 |
Raytheon Company option
|
0.0 |
$0 |
|
2.00 |
0.00 |
Home Depot Inc option
|
0.0 |
$0 |
|
5.00 |
0.00 |
Dell Inc option
|
0.0 |
$0 |
|
49.00 |
0.00 |
Western Union Co option
|
0.0 |
$0 |
|
41.00 |
0.00 |
General Electric Co option
|
0.0 |
$8.0k |
|
640.00 |
12.50 |
General Electric Co option
|
0.0 |
$0 |
|
94.00 |
0.00 |
Ishares Us Real Estate Etf option
|
0.0 |
$8.0k |
|
52.00 |
153.85 |
Pfizer Inc option
|
0.0 |
$0 |
|
2.00 |
0.00 |
Ishares Us Real Estate Etf option
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Microsoft Corp option
|
0.0 |
$12k |
|
538.00 |
22.30 |
Baxter International Inc option
|
0.0 |
$0 |
|
7.00 |
0.00 |
Intel Corp option
|
0.0 |
$0 |
|
21.00 |
0.00 |
Verizon Communications Inc option
|
0.0 |
$0 |
|
230.00 |
0.00 |
Apple Inc option
|
0.0 |
$0 |
|
2.00 |
0.00 |
Apple Inc option
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Microsoft Corp option
|
0.0 |
$0 |
|
343.00 |
0.00 |
Frontier Communications Corp option
|
0.0 |
$6.0k |
|
55.00 |
109.09 |
General Electric Co option
|
0.0 |
$0 |
|
14.00 |
0.00 |
Pepsico Inc option
|
0.0 |
$1.0k |
|
43.00 |
23.26 |
Du Pont
|
0.0 |
$0 |
|
13.00 |
0.00 |
Firstenergy Corp option
|
0.0 |
$4.0k |
|
9.00 |
444.44 |
Exelon Corp option
|
0.0 |
$8.0k |
|
138.00 |
57.97 |
General Electric Co option
|
0.0 |
$0 |
|
43.00 |
0.00 |
General Mills Inc option
|
0.0 |
$0 |
|
17.00 |
0.00 |
Goldman Sachs Group Inc option
|
0.0 |
$0 |
|
24.00 |
0.00 |
Johnson And Johnson option
|
0.0 |
$0 |
|
58.00 |
0.00 |
Procter And Gamble Co/the option
|
0.0 |
$998.820000 |
|
279.00 |
3.58 |
Petroleo Brasileiro S.a.-adr option
|
0.0 |
$0 |
|
4.00 |
0.00 |
Procter And Gamble Co/the option
|
0.0 |
$0 |
|
12.00 |
0.00 |
Petroleo Brasileiro S.a.-adr option
|
0.0 |
$1.0k |
|
38.00 |
26.32 |
Seadrill Ltd option
|
0.0 |
$0 |
|
2.00 |
0.00 |
Rentech Nitrogen Partners Lp option
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
Simon Property Group Inc option
|
0.0 |
$0 |
|
1.00 |
0.00 |
Johnson And Johnson option
|
0.0 |
$2.0k |
|
74.00 |
27.03 |
Annaly Capital Management In option
|
0.0 |
$3.0k |
|
12.00 |
250.00 |
Jpmorgan Chase And Co option
|
0.0 |
$0 |
|
8.00 |
0.00 |
Mfa Financial Inc option
|
0.0 |
$0 |
|
4.00 |
0.00 |
Seadrill Ltd option
|
0.0 |
$0 |
|
27.00 |
0.00 |
Seadrill Ltd option
|
0.0 |
$0 |
|
5.00 |
0.00 |
Simon Property Group Inc option
|
0.0 |
$0 |
|
7.00 |
0.00 |
Tupperware Brands Corp option
|
0.0 |
$0 |
|
7.00 |
0.00 |
Vodafone Group Plc-sp Adr option
|
0.0 |
$0 |
|
21.00 |
0.00 |
Vodafone Group Plc-sp Adr option
|
0.0 |
$2.0k |
|
133.00 |
15.04 |
Vodafone Group Plc-sp Adr option
|
0.0 |
$3.0k |
|
97.00 |
30.93 |
Waste Management Inc option
|
0.0 |
$0 |
|
5.00 |
0.00 |
Wells Fargo And Co option
|
0.0 |
$0 |
|
7.00 |
0.00 |
Waste Management Inc option
|
0.0 |
$2.0k |
|
936.00 |
2.14 |
Waste Management Inc option
|
0.0 |
$13k |
|
1.8k |
7.43 |
Centurylink Inc option
|
0.0 |
$0 |
|
7.00 |
0.00 |
Exxon Mobil Corp option
|
0.0 |
$0 |
|
390.00 |
0.00 |
Conocophillips option
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
General Electric Co option
|
0.0 |
$999.100000 |
|
194.00 |
5.15 |
General Electric Co option
|
0.0 |
$0 |
|
43.00 |
0.00 |
Hatteras Financial Corp option
|
0.0 |
$4.0k |
|
39.00 |
102.56 |
Allstate Corp option
|
0.0 |
$0 |
|
2.00 |
0.00 |
Du Pont
|
0.0 |
$0 |
|
5.00 |
0.00 |
Marathon Oil Corp option
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Reynolds American Inc option
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Jpmorgan Chase And Co option
|
0.0 |
$999.100000 |
|
1.0k |
0.97 |
Transocean Ltd option
|
0.0 |
$0 |
|
15.00 |
0.00 |
Freeport-mcmoran Copper option
|
0.0 |
$2.0k |
|
44.00 |
45.45 |
Ford Motor Co option
|
0.0 |
$1.0k |
|
872.00 |
1.15 |
Apple Inc option
|
0.0 |
$0 |
|
125.00 |
0.00 |
Cvr Partners Lp option
|
0.0 |
$3.0k |
|
24.00 |
125.00 |
Markwest Energy Partners Lp option
|
0.0 |
$0 |
|
10.00 |
0.00 |
Johnson And Johnson option
|
0.0 |
$0 |
|
21.00 |
0.00 |
Johnson And Johnson option
|
0.0 |
$0 |
|
4.00 |
0.00 |
Johnson And Johnson option
|
0.0 |
$2.0k |
|
131.00 |
15.27 |
Johnson And Johnson option
|
0.0 |
$0 |
|
13.00 |
0.00 |
Merck And Co. Inc. option
|
0.0 |
$0 |
|
44.00 |
0.00 |
Macquarie Infrastructure Co option
|
0.0 |
$999.880000 |
|
28.00 |
35.71 |
China Mobile Ltd-spon Adr option
|
0.0 |
$0 |
|
5.00 |
0.00 |
Entergy Corp option
|
0.0 |
$0 |
|
11.00 |
0.00 |
Cisco Systems Inc option
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
M And T Bank Corp option
|
0.0 |
$0 |
|
2.00 |
0.00 |
Mattel Inc option
|
0.0 |
$0 |
|
3.00 |
0.00 |
3m Co option
|
0.0 |
$0 |
|
2.00 |
0.00 |
Mattel Inc option
|
0.0 |
$0 |
|
1.00 |
0.00 |
Merck And Co. Inc. option
|
0.0 |
$0 |
|
3.00 |
0.00 |
Annaly Capital Management In option
|
0.0 |
$0 |
|
2.00 |
0.00 |
Pitney Bowes Inc option
|
0.0 |
$0 |
|
16.00 |
0.00 |
Procter And Gamble Co/the option
|
0.0 |
$999.600000 |
|
210.00 |
4.76 |
Oaktree Capital Group Llc option
|
0.0 |
$1.0k |
|
14.00 |
71.43 |
Pepsico Inc option
|
0.0 |
$0 |
|
20.00 |
0.00 |
Annaly Capital Management In option
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
Annaly Capital Management In option
|
0.0 |
$999.810000 |
|
69.00 |
14.49 |
Procter And Gamble Co/the option
|
0.0 |
$1.0k |
|
230.00 |
4.35 |
Sandridge Permian Trust option
|
0.0 |
$0 |
|
5.00 |
0.00 |
Mannkind Corp option
|
0.0 |
$4.0k |
|
19.00 |
210.53 |
Mannkind Corp option
|
0.0 |
$0 |
|
7.00 |
0.00 |
National Bank Of Greece-adr option
|
0.0 |
$0 |
|
25.00 |
0.00 |
National Bank Of Greece-adr option
|
0.0 |
$0 |
|
15.00 |
0.00 |
Mannkind Corp option
|
0.0 |
$6.0k |
|
21.00 |
285.71 |
Intl Business Machines Corp option
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Merck And Co. Inc. option
|
0.0 |
$0 |
|
6.00 |
0.00 |
Wells Fargo And Co option
|
0.0 |
$0 |
|
31.00 |
0.00 |
Wells Fargo And Co option
|
0.0 |
$3.0k |
|
241.00 |
12.45 |
Amgen Inc option
|
0.0 |
$2.0k |
|
27.00 |
74.07 |
Home Depot Inc option
|
0.0 |
$0 |
|
21.00 |
0.00 |
Wal-mart Stores Inc option
|
0.0 |
$0 |
|
14.00 |
0.00 |
Wal-mart Stores Inc option
|
0.0 |
$0 |
|
22.00 |
0.00 |
Sempra Energy option
|
0.0 |
$0 |
|
8.00 |
0.00 |
Vodafone Group Plc-sp Adr option
|
0.0 |
$0 |
|
11.00 |
0.00 |
Waste Management Inc option
|
0.0 |
$0 |
|
20.00 |
0.00 |
Warner Chilcott Plc-class A option
|
0.0 |
$0 |
|
21.00 |
0.00 |
United Parcel Service-cl B option
|
0.0 |
$0 |
|
60.00 |
0.00 |
Warner Chilcott Plc-class A option
|
0.0 |
$1.0k |
|
295.00 |
3.39 |
Buckeye Partners Lp option
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ishares Us Real Estate Etf option
|
0.0 |
$0 |
|
5.00 |
0.00 |
Wells Fargo And Co option
|
0.0 |
$3.0k |
|
84.00 |
35.71 |
Seadrill Ltd option
|
0.0 |
$0 |
|
2.00 |
0.00 |
Johnson And Johnson option
|
0.0 |
$0 |
|
1.00 |
0.00 |
Merck And Co. Inc. option
|
0.0 |
$0 |
|
4.00 |
0.00 |
Merck And Co. Inc. option
|
0.0 |
$0 |
|
4.00 |
0.00 |
Republic Services Inc option
|
0.0 |
$8.0k |
|
600.00 |
13.33 |
Firstenergy Corp option
|
0.0 |
$0 |
|
10.00 |
0.00 |
Jive Software Inc option
|
0.0 |
$0 |
|
10.00 |
0.00 |
Linn Energy Llc-units option
|
0.0 |
$0 |
|
10.00 |
0.00 |
Osi Systems Inc option
|
0.0 |
$0 |
|
20.00 |
0.00 |
Rogers Communications Inc-b option
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Tw Telecom Inc option
|
0.0 |
$0 |
|
10.00 |
0.00 |
Fusion-io Inc option
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
S And P 100 Index option
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
S And P 100 Index option
|
0.0 |
$2.0k |
|
6.00 |
333.33 |
S And P 100 Index option
|
0.0 |
$5.0k |
|
10.00 |
500.00 |
S And P 100 Index option
|
0.0 |
$11k |
|
9.00 |
1222.22 |
S And P 100 Index option
|
0.0 |
$2.0k |
|
8.00 |
250.00 |
S And P 100 Index option
|
0.0 |
$13k |
|
130.00 |
100.00 |
S And P 100 Index option
|
0.0 |
$999.750000 |
|
129.00 |
7.75 |
S And P 100 Index option
|
0.0 |
$999.920000 |
|
58.00 |
17.24 |
S And P 100 Index option
|
0.0 |
$0 |
|
3.00 |
0.00 |
S And P 100 Index option
|
0.0 |
$2.0k |
|
6.00 |
333.33 |
S And P 100 Index option
|
0.0 |
$2.0k |
|
1.00 |
2000.00 |
S And P 100 Index European option
|
0.0 |
$9.0k |
|
25.00 |
360.00 |
S And P 100 Index European option
|
0.0 |
$3.0k |
|
5.00 |
600.00 |
S And P 100 Index European option
|
0.0 |
$8.0k |
|
6.00 |
1333.33 |
S And P 100 Index European option
|
0.0 |
$11k |
|
5.00 |
2200.00 |
S And P 100 Index option
|
0.0 |
$0 |
|
70.00 |
0.00 |
S And P 100 Index option
|
0.0 |
$0 |
|
10.00 |
0.00 |
S And P 100 Index option
|
0.0 |
$7.0k |
|
46.00 |
152.17 |
S And P 100 Index option
|
0.0 |
$0 |
|
7.00 |
0.00 |
S And P 100 Index European option
|
0.0 |
$2.0k |
|
3.00 |
666.67 |
S And P 100 Index option
|
0.0 |
$7.0k |
|
8.00 |
875.00 |
S And P 100 Index European option
|
0.0 |
$5.0k |
|
40.00 |
125.00 |
S And P 100 Index European option
|
0.0 |
$5.0k |
|
5.00 |
1000.00 |
S And P 100 Index European option
|
0.0 |
$0 |
|
7.00 |
0.00 |
S And P 100 Index option
|
0.0 |
$3.0k |
|
9.00 |
333.33 |
S And P 100 Index option
|
0.0 |
$12k |
|
20.00 |
600.00 |
S And P 100 Index option
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
S And P 100 Index option
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
S And P 100 Index option
|
0.0 |
$999.600000 |
|
98.00 |
10.20 |
S And P 100 Index option
|
0.0 |
$7.0k |
|
153.00 |
45.75 |
S And P 100 Index option
|
0.0 |
$2.0k |
|
1.00 |
2000.00 |
S And P 100 Index option
|
0.0 |
$3.0k |
|
55.00 |
54.55 |
S And P 100 Index option
|
0.0 |
$1.0k |
|
197.00 |
5.08 |
S And P 100 Index European option
|
0.0 |
$9.0k |
|
30.00 |
300.00 |
S And P 100 Index European option
|
0.0 |
$7.0k |
|
10.00 |
700.00 |
S And P 100 Index European option
|
0.0 |
$0 |
|
5.00 |
0.00 |
S And P 100 Index European option
|
0.0 |
$6.0k |
|
2.00 |
3000.00 |
S And P 100 Index option
|
0.0 |
$0 |
|
20.00 |
0.00 |
S And P 100 Index option
|
0.0 |
$1.0k |
|
24.00 |
41.67 |
S And P 100 Index option
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
S And P 100 Index option
|
0.0 |
$11k |
|
57.00 |
192.98 |
S And P 100 Index European option
|
0.0 |
$11k |
|
5.00 |
2200.00 |
S And P 100 Index option
|
0.0 |
$10k |
|
37.00 |
270.27 |
S And P 100 Index European option
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
S And P 100 Index European option
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
S And P 100 Index option
|
0.0 |
$0 |
|
50.00 |
0.00 |
S And P 100 Index option
|
0.0 |
$0 |
|
20.00 |
0.00 |
S And P 100 Index option
|
0.0 |
$999.700000 |
|
130.00 |
7.69 |
S And P 100 Index option
|
0.0 |
$0 |
|
10.00 |
0.00 |
S And P 100 Index option
|
0.0 |
$0 |
|
3.00 |
0.00 |
S And P 100 Index option
|
0.0 |
$6.0k |
|
1.00 |
6000.00 |
S And P 100 Index option
|
0.0 |
$11k |
|
60.00 |
183.33 |
S And P 100 Index option
|
0.0 |
$5.0k |
|
2.00 |
2500.00 |
Tianrong Bldg Matl Hldgs equity
|
0.0 |
$0 |
|
6.0k |
0.00 |
Watchit Technologies Inc equity
|
0.0 |
$0 |
|
550.00 |
0.00 |
Avicena Group Inc equity
|
0.0 |
$0 |
|
2.0k |
0.00 |
East Delta Resources Corp equity
|
0.0 |
$0 |
|
42k |
0.00 |
Santa Monica Media Corp equity
|
0.0 |
$0 |
|
125k |
0.00 |
Ns8 Corp equity
(NSEO)
|
0.0 |
$0 |
|
73k |
0.00 |
Premier Wlth Mangmnt Inc equity
|
0.0 |
$0 |
|
20k |
0.00 |