CIK: 0001481986 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $2,342,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,833,700 | $1,077,426 | 46.0% | $184.68 | — | Put | 78462F103 |
| AAPL | APPLE INC | 593,400 | $332,909 | 14.2% | $16.14 | +1.4% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,761,100 | $325,258 | 13.9% | $184.68 | — | Call | 78462F103 |
| AAPL | APPLE INC | 247,600 | $138,909 | 5.9% | $16.14 | +1.4% | Put | 037833100 |
| EEM | ISHARES | 2,094,700 | $87,548 | 3.7% | $43.00 | — | Put | 464287234 |
| AAPL | APPLE INC | 130,774 | $73,367 | 3.1% | $16.14 | +1.4% | COM | 037833100 |
| EEM | ISHARES | 869,200 | $36,328 | 1.6% | $43.00 | — | Call | 464287234 |
| BIV | VANGUARD BD INDEX FD INC | 156,332 | $12,772 | 0.5% | $81.70 | — | INTERMED TERM | 921937819 |
| — | RMG NETWORKS HLDG CORP | 2,354,650 | $11,444 | 0.5% | $7.98 | — | COM | 74966K102 |
| MMM | 3M CO | 70,815 | $9,932 | 0.4% | $72.67 | 0.0% | COM | 88579Y101 |
| — | POWERSHARES QQQ TRUST | 110,100 | $9,684 | 0.4% | — | — | Call | 73935A104 |
| TLT | ISHARES | 81,946 | $8,347 | 0.4% | $101.86 | — | 20+ YR TR BD ETF | 464287432 |
| SHY | ISHARES | 80,688 | $6,808 | 0.3% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| IJK | ISHARES | 44,738 | $6,719 | 0.3% | $147.63 | — | S&P MC 400GR ETF | 464287606 |
| — | BARCLAYS BK PLC | 133,169 | $5,666 | 0.2% | $42.55 | — | IPATH S&P500 VIX | 06742E711 |
| TBT | PROSHARES TR | 70,000 | $5,544 | 0.2% | $79.20 | — | Put | 74347B201 |
| VHT | VANGUARD WORLD FDS | 54,703 | $5,530 | 0.2% | $92.28 | — | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 73,259 | $5,502 | 0.2% | $46.54 | +3.9% | COM | 375558103 |
| FAS | DIREXION SHS ETF TR | 48,862 | $4,412 | 0.2% | $89.69 | — | DLY FIN BULL NEW | 25459Y694 |
| AIVL | WISDOMTREE TR | 63,717 | $4,382 | 0.2% | $67.71 | — | DIV EX-FINL FD | 97717W406 |
| — | BAZAARVOICE INC | 10,000 | $4,198 | 0.2% | — | — | Call | 073271108 |
| IWO | ISHARES | 28,995 | $3,929 | 0.2% | $135.51 | — | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES ETF TRUST | 137,214 | $3,898 | 0.2% | $28.18 | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES GLOBAL ETF TRUST | 191,075 | $3,667 | 0.2% | $19.19 | — | FDM HG YLD RAFI | 73936T557 |
| IWV | ISHARES | 32,405 | $3,586 | 0.2% | $110.66 | — | RUSSELL 3000 ETF | 464287689 |
| ILCG | ISHARES | 35,539 | $3,544 | 0.2% | $99.72 | — | MRNGSTR LG-CP GR | 464287119 |
| SPY | SPDR S&P 500 ETF TR | 18,784 | $3,469 | 0.1% | $184.68 | — | TR UNIT | 78462F103 |
| — | WINDSTREAM HLDGS INC | 426,454 | $3,403 | 0.1% | $8.55 | — | COM | 97382A101 |
| VOT | VANGUARD INDEX FDS | 36,966 | $3,336 | 0.1% | $85.86 | — | MCAP GR IDXVIP | 922908538 |
| — | YAHOO INC | 79,110 | $3,199 | 0.1% | $40.44 | — | COM | 984332106 |
| CME | CME GROUP INC | 40,005 | $3,072 | 0.1% | $47.43 | 0.0% | COM | 12572Q105 |
| IWM | ISHARES | 25,801 | $2,976 | 0.1% | $115.34 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,236 | $2,858 | 0.1% | $106.40 | 0.0% | COM | 459200101 |
| IHE | ISHARES | 23,218 | $2,742 | 0.1% | $118.10 | — | U.S. PHARMA ETF | 464288836 |
| — | PROSHARES TR II | 18,542 | $2,502 | 0.1% | $113.91 | — | SHT VIX ST TRM | 74347W627 |
| — | TIME WARNER INC | 32,082 | $2,237 | 0.1% | $69.73 | — | COM NEW | 887317303 |
| SCHX | SCHWAB STRATEGIC TR | 50,732 | $2,236 | 0.1% | $44.07 | — | US LRG CAP ETF | 808524201 |
| — | SPDR SERIES TRUST | 48,210 | $2,207 | 0.1% | $45.80 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | BARCLAYS BK PLC | 50,000 | $2,128 | 0.1% | $42.55 | — | Call | 06742E711 |
| AMZN | AMAZON COM INC | 5,278 | $2,105 | 0.1% | $17.98 | 0.0% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 28,000 | $2,103 | 0.1% | $46.54 | +3.9% | Call | 375558103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,601 | $2,087 | 0.1% | $65.90 | — | LONG-TERM GOV | 92206C847 |
| — | MEDIVATION INC | 32,343 | $2,064 | 0.1% | $63.82 | — | COM | 58501N101 |
| — | CELGENE CORP | 12,000 | $2,028 | 0.1% | $169.00 | — | COM | 151020104 |
| HYG | ISHARES | 21,704 | $2,016 | 0.1% | $91.68 | — | IBOXX HI YD ETF | 464288513 |
| — | NPS PHARMACEUTICALS INC | 65,000 | $1,973 | 0.1% | $30.35 | — | COM | 62936P103 |
| — | CREDIT SUISSE NASSAU BRH | 56,243 | $1,934 | 0.1% | $29.05 | — | INVRS VIX STERM | 22542D795 |
| IUSG | ISHARES | 27,303 | $1,927 | 0.1% | $70.58 | — | RUS 3000 GRW ETF | 464287671 |
| — | POWERSHARES ETF TR II | 36,966 | $1,842 | 0.1% | $49.83 | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TRUST | 285,249 | $1,823 | 0.1% | $6.39 | — | WNDRHLL CLN EN | 73935X500 |
| EOG | EOG RES INC | 10,500 | $1,762 | 0.1% | $62.33 | 0.0% | COM | 26875P101 |
| XLB | SELECT SECTOR SPDR TR | 38,100 | $1,761 | 0.1% | $46.22 | — | SBI MATERIALS | 81369Y100 |
| DVN | DEVON ENERGY CORP NEW | 28,080 | $1,737 | 0.1% | $37.58 | +9.2% | COM | 25179M103 |
| IJJ | ISHARES | 14,709 | $1,710 | 0.1% | $101.88 | — | S&P MC 400VL ETF | 464287705 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $1,678 | 0.1% | $45.88 | 0.0% | Put | 958102105 |
| SCHD | SCHWAB STRATEGIC TR | 45,780 | $1,678 | 0.1% | $36.65 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES | 14,200 | $1,638 | 0.1% | $115.34 | — | Call | 464287655 |
| IYG | ISHARES | 18,912 | $1,584 | 0.1% | $71.53 | — | U.S. FIN SVC ETF | 464287770 |
| MGK | VANGUARD WORLD FD | 21,792 | $1,579 | 0.1% | $72.46 | — | MEGA GRWTH IND | 921910816 |
| — | POWERSHARES QQQ TRUST | 17,700 | $1,557 | 0.1% | — | — | Put | 73935A104 |
| — | ZOGENIX INC | 446,317 | $1,535 | 0.1% | $2.89 | — | COM | 98978L105 |
| EBAY | EBAY INC | 27,776 | $1,524 | 0.1% | $19.70 | 0.0% | COM | 278642103 |
| — | NATIONAL OILWELL VARCO INC | 18,815 | $1,496 | 0.1% | $69.68 | — | COM | 637071101 |
| — | BROOKFIELD PPTY PARTNERS L P | 70,800 | $1,412 | 0.1% | $20.16 | — | UNIT LTD PARTN | G16249107 |
| XOM | EXXON MOBIL CORP | 13,832 | $1,400 | 0.1% | $55.94 | 0.0% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 30,161 | $1,364 | 0.1% | $45.22 | — | US LCAP GR ETF | 808524300 |
| HDV | ISHARES | 18,323 | $1,287 | 0.1% | $69.70 | — | HIGH DIVIDND ETF | 46429B663 |
| — | BARCLAYS BK PLC | 30,000 | $1,277 | 0.1% | $42.55 | — | Put | 06742E711 |
| IWY | ISHARES | 27,658 | $1,249 | 0.1% | $45.16 | — | RUS TP200 GR ETF | 464289438 |
| UBT | PROSHARES TR | 24,493 | $1,245 | 0.1% | $50.83 | — | ULTRA 20YR TRE | 74347R172 |
| — | PIMCO ETF TR | 15,535 | $1,220 | 0.1% | $79.21 | — | 3-7YR US TREAS | 72201R601 |
| IWX | ISHARES | 30,142 | $1,213 | 0.1% | $39.79 | — | RUS TP200 VL ETF | 464289420 |
| XPH | SPDR SERIES TRUST | 13,600 | $1,196 | 0.1% | $87.94 | — | S&P PHARMAC | 78464A722 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,930 | $1,152 | 0.0% | $82.70 | — | INT-TERM CORP | 92206C870 |
| — | GENERAL ELECTRIC CO | 39,808 | $1,116 | 0.0% | $28.03 | — | COM | 369604103 |
| IDGT | ISHARES | 34,436 | $1,112 | 0.0% | $32.29 | — | NA TEC MULTM ETF | 464287531 |
| — | POWERSHARES ETF TR II | 32,580 | $1,080 | 0.0% | $33.15 | — | S&P500 LOW VOL | 73937B779 |
| — | SPRINT CORP | 100,000 | $1,075 | 0.0% | — | — | Put | 85207U105 |
| SPTL | SPDR SERIES TRUST | 17,437 | $1,043 | 0.0% | $61.31 | — | BRCLYS LG TRS ET | 78464A664 |
| BLV | VANGUARD BD INDEX FD INC | 12,593 | $1,028 | 0.0% | $84.86 | — | LONG TERM BOND | 921937793 |
| — | PEABODY ENERGY CORP | 50,589 | $988 | 0.0% | $19.53 | — | COM | 704549104 |
| — | ALTERA CORP | 30,256 | $984 | 0.0% | $32.52 | — | COM | 021441100 |
| MPC | MARATHON PETE CORP | 10,589 | $971 | 0.0% | $26.84 | 0.0% | COM | 56585A102 |
| TBT | PROSHARES TR | 11,578 | $917 | 0.0% | $79.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| VNQ | VANGUARD INDEX FDS | 14,184 | $916 | 0.0% | $64.58 | — | REIT ETF | 922908553 |
| MBB | ISHARES | 8,731 | $913 | 0.0% | $105.65 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 23,926 | $895 | 0.0% | $30.02 | 0.0% | COM | 594918104 |
| SOXL | DIREXION SHS ETF TR | 12,575 | $868 | 0.0% | $47.56 | — | DLY SCOND 3XBU | 25459W458 |
| TYD | DIREXION SHS ETF TR | 23,214 | $813 | 0.0% | $37.62 | — | 7 10YR TRES BULL | 25459W565 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,050 | $801 | 0.0% | $158.61 | — | REG SHS | L0175J104 |
| — | ISHARES | 69,393 | $799 | 0.0% | $11.71 | — | MRG RL ES CP ETF | 464288539 |
| — | POWERSHARES ETF TRUST | 10,939 | $758 | 0.0% | $57.48 | — | DYNAMIC OTC PT | 73935X203 |
| IAK | ISHARES | 15,558 | $737 | 0.0% | $47.37 | — | U.S. INSRNCE ETF | 464288786 |
| — | DIREXION SHS ETF TR | 9,962 | $725 | 0.0% | $72.78 | — | 20YR TRES BEAR | 25459Y678 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 3,162 | $711 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| — | POWERSHARES ETF TRUST | 13,211 | $707 | 0.0% | $49.07 | — | DYN PHRMA PORT | 73935X799 |
| — | RYDEX ETF TRUST | 13,787 | $686 | 0.0% | $49.76 | — | GUG S&P500 PU VA | 78355W304 |
| VFH | VANGUARD WORLD FDS | 15,148 | $673 | 0.0% | $44.43 | — | FINANCIALS ETF | 92204A405 |
| USMV | ISHARES | 18,715 | $664 | 0.0% | $34.63 | — | USA MIN VOL ETF | 46429B697 |
| — | GOOGLE INC | 592 | $663 | 0.0% | $1119.93 | — | CL A | 38259P508 |
| — | DIREXION SHS ETF TR | 17,533 | $658 | 0.0% | $37.53 | — | DLY SEMICONDUCT | 25459Y314 |
| — | QR ENERGY LP | 38,150 | $653 | 0.0% | $17.78 | — | UNIT LTD PRTNS | 74734R108 |
| — | ALTISOURCE RESIDENTIAL CORP | 21,522 | $648 | 0.0% | $16.68 | — | CL B | 02153W100 |
| IDU | ISHARES | 6,757 | $647 | 0.0% | $95.75 | — | U.S. UTILITS ETF | 464287697 |
| BOND | PIMCO ETF TR | 5,968 | $625 | 0.0% | $104.73 | — | TOTL RETN ETF | 72201R775 |
| — | MARKET VECTORS ETF TR | 19,800 | $615 | 0.0% | $31.06 | — | JR GOLD MINERS E | 57061R544 |
| — | EATON VANCE MUN BD FD | 54,215 | $613 | 0.0% | $11.36 | — | COM | 27827X101 |
| CVX | CHEVRON CORP NEW | 4,871 | $608 | 0.0% | $72.49 | 0.0% | COM | 166764100 |
| — | TWO HBRS INVT CORP | 65,000 | $603 | 0.0% | $10.05 | — | COM | 90187B101 |
| — | PROSHARES TR | 45,525 | $599 | 0.0% | $19.96 | — | PSHS ULTSHT INDL | 74348A103 |
| IWB | ISHARES | 5,726 | $591 | 0.0% | $103.21 | — | RUS 1000 ETF | 464287622 |
| — | PRUDENTIAL SHT DURATION HG Y | 33,252 | $578 | 0.0% | $17.38 | — | COM | 74442F107 |
| IWM | ISHARES | 5,000 | $577 | 0.0% | $115.34 | — | Put | 464287655 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,756 | $567 | 0.0% | $41.22 | — | COM SHS | 33734K109 |
| CBOE | CBOE HLDGS INC | 10,856 | $564 | 0.0% | $33.33 | +27.8% | COM | 12503M108 |
| — | SEAGATE TECHNOLOGY PLC | 10,000 | $562 | 0.0% | — | — | Put | G7945M107 |
| — | PHOENIX NEW MEDIA LTD | 57,930 | $558 | 0.0% | $9.63 | — | SPONSORED ADS | 71910C103 |
| ETR | ENTERGY CORP NEW | 8,600 | $544 | 0.0% | $19.54 | 0.0% | COM | 29364G103 |
| TIP | ISHARES | 4,799 | $527 | 0.0% | $111.95 | — | TIPS BD ETF | 464287176 |
| — | INVESCO MUN OPPORTUNITY TR | 44,400 | $520 | 0.0% | $11.69 | — | COM | 46132C107 |
| — | OCEAN RIG UDW INC | 26,150 | $503 | 0.0% | $18.95 | — | SHS | Y64354205 |
| — | EATON VANCE MUN BD FD II | 44,350 | $488 | 0.0% | $11.02 | — | COM | 27827K109 |
| PG | PROCTER & GAMBLE CO | 5,905 | $481 | 0.0% | $58.01 | 0.0% | COM | 742718109 |
| — | BLACKROCK UTIL & INFRASTRCTU | 25,685 | $459 | 0.0% | $17.87 | — | COM | 09248D104 |
| — | ARC LOGISTICS PARTNERS LP | 20,615 | $451 | 0.0% | $21.88 | — | COM UT REP LPN | 03879N101 |
| IYF | ISHARES | 5,579 | $447 | 0.0% | $75.03 | — | U.S. FINLS ETF | 464287788 |
| — | LUMOS NETWORKS CORP | 21,140 | $444 | 0.0% | $21.00 | — | COM | 550283105 |
| — | NUVEEN PREM INCOME MUN FD | 36,044 | $444 | 0.0% | $12.39 | — | COM | 67062T100 |
| — | NUVEEN DIVERSIFIED COMMODTY | 26,600 | $404 | 0.0% | $15.19 | — | COM | 67074P104 |
| AAL | AMERICAN AIRLS GROUP INC | 15,800 | $399 | 0.0% | — | — | Call | 02376R102 |
| ORCL | ORACLE CORP | 10,364 | $397 | 0.0% | $28.79 | 0.0% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 10,247 | $389 | 0.0% | $37.96 | — | SBI INT-UTILS | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 3,395 | $386 | 0.0% | $113.70 | — | COM | 913017109 |
| META | FACEBOOK INC | 6,851 | $374 | 0.0% | $49.86 | 0.0% | CL A | 30303M102 |
| — | ROUSE PPTYS INC | 16,596 | $368 | 0.0% | $22.17 | — | COM | 779287101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,192 | $367 | 0.0% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| — | FIRST TR ISE REVERE NAT GAS | 18,714 | $365 | 0.0% | $19.50 | — | COM | 33734J102 |
| — | ROCKWELL MED INC | 33,000 | $345 | 0.0% | $10.94 | — | COM | 774374102 |
| IYJ | ISHARES | 3,397 | $344 | 0.0% | $94.78 | — | U.S. INDS ETF | 464287754 |
| IEI | ISHARES | 2,845 | $341 | 0.0% | $119.86 | — | 3-7 YR TR BD ETF | 464288661 |
| — | DIREXION SHS ETF TR | 7,654 | $334 | 0.0% | $43.64 | — | 20YR TRES BULL | 25459W540 |
| POST | POST HLDGS INC | 6,652 | $328 | 0.0% | $29.44 | 0.0% | COM | 737446104 |
| ASC | ARDMORE SHIPPING CORP | 21,034 | $327 | 0.0% | $9.71 | 0.0% | COM | Y0207T100 |
| — | QUESTCOR PHARMACEUTICALS INC | 6,000 | $327 | 0.0% | $54.50 | — | COM | 74835Y101 |
| GNE | GENIE ENERGY LTD | 31,950 | $326 | 0.0% | $11.22 | 0.0% | CL B | 372284208 |
| — | DIREXION SHS ETF TR | 9,012 | $322 | 0.0% | $35.31 | — | TL BD MKT BEAR | 25459Y306 |
| XSD | SPDR SERIES TRUST | 5,216 | $319 | 0.0% | $61.16 | — | S&P SEMICNDCTR | 78464A862 |
| — | OREXIGEN THERAPEUTICS INC | 55,000 | $310 | 0.0% | $5.64 | — | COM | 686164104 |
| — | POWERSHARES ETF TRUST | 13,784 | $309 | 0.0% | $19.52 | — | DYN BLDG CNSTR | 73935X666 |
| — | VENTRUS BIOSCIENCES INC | 80,000 | $306 | 0.0% | $3.38 | — | COM | 922822101 |
| WMT | WAL-MART STORES INC | 3,573 | $281 | 0.0% | $20.35 | 0.0% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 3,222 | $273 | 0.0% | $74.82 | — | LARGE CAP ETF | 922908637 |
| XLI | SELECT SECTOR SPDR TR | 5,081 | $266 | 0.0% | $52.35 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 3,178 | $264 | 0.0% | $57.75 | 0.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,426 | $262 | 0.0% | $61.69 | 0.0% | COM | 254687106 |
| VPG | VISHAY PRECISION GROUP INC | 17,607 | $262 | 0.0% | $15.33 | 0.0% | COM | 92835K103 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,000 | $259 | 0.0% | $12.95 | — | COM | 492515101 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 20,593 | $258 | 0.0% | $12.71 | — | COM | 67071L106 |
| SLB | SCHLUMBERGER LTD | 2,853 | $257 | 0.0% | $65.05 | 0.0% | COM | 806857108 |
| — | REPROS THERAPEUTICS INC | 14,000 | $256 | 0.0% | $18.29 | — | COM NEW | 76028H209 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,692 | $256 | 0.0% | $63.37 | 0.0% | COM | 674599105 |
| IVW | ISHARES | 2,571 | $254 | 0.0% | $98.79 | — | S&P 500 GRWT ETF | 464287309 |
| — | PROSHARES TR | 3,065 | $251 | 0.0% | $61.49 | — | UL RUS3000 ETF | 74347X104 |
| — | DIREXION SHS ETF TR | 12,185 | $245 | 0.0% | $20.11 | — | DLY ENERBR3X NEW | 25459Y454 |
| OKE | ONEOK INC NEW | 3,808 | $237 | 0.0% | $24.39 | 0.0% | COM | 682680103 |
| CRM | SALESFORCE COM INC | 4,195 | $232 | 0.0% | $52.85 | 0.0% | COM | 79466L302 |
| GOVT | ISHARES | 9,561 | $232 | 0.0% | $24.57 | — | U.S. TRS BD ETF | 46429B267 |
| COP | CONOCOPHILLIPS | 3,249 | $230 | 0.0% | $48.40 | 0.0% | COM | 20825C104 |
| KO | COCA COLA CO | 5,519 | $228 | 0.0% | $26.95 | 0.0% | COM | 191216100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 17,139 | $227 | 0.0% | $13.24 | — | COM | 670984103 |
| MCD | MCDONALDS CORP | 2,337 | $227 | 0.0% | $70.01 | 0.0% | COM | 580135101 |
| — | NOVABAY PHARMACEUTICALS INC | 183,988 | $226 | 0.0% | $1.69 | — | COM | 66987P102 |
| — | TIME WARNER CABLE INC | 1,637 | $222 | 0.0% | $135.61 | — | COM | 88732J207 |
| CYTK | CYTOKINETICS INC | 34,000 | $221 | 0.0% | $8.04 | -18.3% | COM NEW | 23282W605 |
| EMB | ISHARES | 2,017 | $218 | 0.0% | $111.66 | — | JP MOR EM MK ETF | 464288281 |
| BA | BOEING CO | 1,559 | $213 | 0.0% | $110.94 | 0.0% | COM | 097023105 |
| LOW | LOWES COS INC | 4,251 | $211 | 0.0% | $39.13 | 0.0% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 2,990 | $210 | 0.0% | $48.18 | 0.0% | COM | 291011104 |
| — | SYMANTEC CORP | 8,804 | $208 | 0.0% | $23.63 | — | COM | 871503108 |
| — | WALGREEN CO | 3,604 | $207 | 0.0% | $57.44 | — | COM | 931422109 |
| — | USA TECHNOLOGIES INC | 114,000 | $206 | 0.0% | $1.78 | — | COM NO PAR | 90328S500 |
| GLW | CORNING INC | 11,549 | $206 | 0.0% | $12.05 | 0.0% | COM | 219350105 |
| NFLX | NETFLIX INC | 558 | $205 | 0.0% | $4.91 | 0.0% | COM | 64110L106 |
| — | PRICELINE COM INC | 173 | $201 | 0.0% | $1161.85 | — | COM NEW | 741503403 |
| WDC | WESTERN DIGITAL CORP | 2,396 | $201 | 0.0% | $45.88 | 0.0% | COM | 958102105 |
| CVS | CVS CAREMARK CORPORATION | 2,804 | $201 | 0.0% | $46.31 | 0.0% | COM | 126650100 |
| — | NUVEEN SELECT TAX FREE INCM | 15,443 | $199 | 0.0% | $13.17 | — | SH BEN INT | 67062F100 |
| — | JIVE SOFTWARE INC | 16,100 | $181 | 0.0% | $11.24 | — | COM | 47760A108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 10,076 | $181 | 0.0% | $17.96 | — | NAS CLNEDG GREEN | 33733E500 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,000 | $177 | 0.0% | $9.76 | 0.0% | COM | 64125C109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,100 | $169 | 0.0% | $10.50 | — | SH BEN INT | 46132E103 |
| — | ARCA BIOPHARMA INC | 100,000 | $168 | 0.0% | $1.68 | — | COM NEW | 00211Y209 |
| GERN | GERON CORP | 35,089 | $166 | 0.0% | $4.29 | 0.0% | COM | 374163103 |
| — | NUVEEN DIV ADV MUNI FD 3 | 13,004 | $161 | 0.0% | $12.80 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN SELECT TAX FREE INCM | 12,476 | $161 | 0.0% | $12.97 | — | SH BEN INT | 67063X100 |
| — | HORIZON PHARMA INC | 20,000 | $152 | 0.0% | $7.60 | — | COM | 44047T109 |
| DHT | DHT HOLDINGS INC | 21,700 | $148 | 0.0% | $1.89 | +24.6% | SHS NEW | Y2065G121 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 11,100 | $141 | 0.0% | $13.15 | — | COM | 67070F100 |
| DGII | DIGI INTL INC | 11,577 | $140 | 0.0% | $10.75 | 0.0% | COM | 253798102 |
| — | NOVACOPPER INC | 91,626 | $139 | 0.0% | $1.52 | — | COM | 66988K102 |
| — | NUVEEN PREM INCOME MUN FD 2 | 11,000 | $138 | 0.0% | $12.82 | — | COM | 67063W102 |
| — | ECHELON CORP | 64,250 | $138 | 0.0% | $55.34 | — | COM | 27874N105 |
| — | CHEMOCENTRYX INC | 23,000 | $133 | 0.0% | $5.26 | — | COM | 16383L106 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,000 | $122 | 0.0% | $12.50 | — | COM | 09254T100 |
| — | IMMUNOCELLULAR THERAPEUTICS | 120,000 | $111 | 0.0% | $0.93 | — | COM | 452536105 |
| — | AVEO PHARMACEUTICALS INC | 59,860 | $110 | 0.0% | $2.16 | — | COM | 053588109 |
| — | RIGEL PHARMACEUTICALS INC | 38,043 | $108 | 0.0% | $3.22 | — | COM NEW | 766559603 |
| — | KALOBIOS PHARMACEUTICALS INC | 20,000 | $88 | 0.0% | $4.25 | — | COM | 48344T100 |
| — | CREDIT SUISSE AG NASSAU BRH | 11,752 | $88 | 0.0% | $11.31 | — | EXCHTRADE SHTERM | 22539T613 |
| — | VICAL INC | 70,000 | $83 | 0.0% | $1.40 | — | COM | 925602104 |
| LTRX | LANTRONIX INC | 51,000 | $80 | 0.0% | $1.53 | -0.6% | COM NEW | 516548203 |
| FOLD | AMICUS THERAPEUTICS INC | 33,593 | $79 | 0.0% | $2.19 | 0.0% | COM | 03152W109 |
| — | OXIGENE INC | 30,000 | $76 | 0.0% | $2.53 | — | COM PAR$.001 | 691828404 |
| — | IDENTIVE GROUP INC | 132,000 | $76 | 0.0% | $0.65 | — | COM | 45170X106 |
| — | AMARIN CORP PLC | 30,481 | $60 | 0.0% | $1.97 | — | SPONS ADR NEW | 023111206 |