$5.4 Billion is the total value of KNIGHT CAPITAL GROUP LLC's 3276 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GOOGLE INCput | $132,056,000 | – | 150,000 | +100.0% | 2.45% | – | |
| New | APPLE INCput | $125,343,000 | – | 316,100 | +100.0% | 2.32% | – | |
| New | SPDR TRput | $106,070,000 | – | 661,200 | +100.0% | 1.97% | – | |
| New | APPLE INCcall | $98,022,000 | – | 247,200 | +100.0% | 1.82% | – | |
| New | GOOGLE INCcall | $97,281,000 | – | 110,500 | +100.0% | 1.80% | – | |
| New | SPDR TRcall | $59,805,000 | – | 372,800 | +100.0% | 1.11% | – | |
| New | SPDR GOLD TRUSTcall | $54,171,000 | – | 454,800 | +100.0% | 1.00% | – | |
| RSP | New | RYDEX S&P EQUAL WEIGHT ETFs&p 500 eq trd | $53,629,000 | – | 875,276 | +100.0% | 0.99% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQUITY F | $51,019,000 | – | 769,059 | +100.0% | 0.95% | – |
| AAPL | New | APPLE INC | $49,993,000 | – | 126,203 | +100.0% | 0.93% | – |
| New | SPDR GOLD TRUSTput | $49,597,000 | – | 416,400 | +100.0% | 0.92% | – | |
| New | PRICELINE COM INCcall | $49,270,000 | – | 59,600 | +100.0% | 0.91% | – | |
| GSY | New | GUGGENHEIM ENHANCED ULTRA-SHORfixed inc etf | $45,867,000 | – | 914,607 | +100.0% | 0.85% | – |
| New | PRICELINE COM INCput | $43,896,000 | – | 53,100 | +100.0% | 0.81% | – | |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. | $40,510,000 | – | 553,263 | +100.0% | 0.75% | – |
| IGIB | New | ISHARES TR | $39,298,000 | – | 364,818 | +100.0% | 0.73% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $39,284,000 | – | 233 | +100.0% | 0.73% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR | $36,972,000 | – | 438,675 | +100.0% | 0.68% | – |
| SPY | New | SPDR TRunit ser 1 | $36,362,000 | – | 227,248 | +100.0% | 0.67% | – |
| New | AMAZON COM INCcall | $34,600,000 | – | 124,600 | +100.0% | 0.64% | – | |
| IWM | New | ISHARES TR INDEXrussell 2000 | $34,265,000 | – | 352,670 | +100.0% | 0.64% | – |
| AGG | New | ISHARES TR INDEX | $32,702,000 | – | 305,037 | +100.0% | 0.61% | – |
| New | TESLA MTRS INCput | $32,444,000 | – | 302,200 | +100.0% | 0.60% | – | |
| IVV | New | ISHARES TR INDEXs&p 500 index | $31,230,000 | – | 194,110 | +100.0% | 0.58% | – |
| FLOT | New | ISHARES TRfltg rate nt | $31,123,000 | – | 615,077 | +100.0% | 0.58% | – |
| New | AMAZON COM INCput | $29,991,000 | – | 108,000 | +100.0% | 0.56% | – | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $27,215,000 | – | 381,859 | +100.0% | 0.50% | – |
| GOOGL | New | GOOGLE INCcl a | $26,947,000 | – | 30,635 | +100.0% | 0.50% | – |
| LQD | New | ISHARES TR INDEXiboxx inv cpbd | $25,636,000 | – | 225,566 | +100.0% | 0.48% | – |
| New | PFIZER INCput | $24,341,000 | – | 869,000 | +100.0% | 0.45% | – | |
| New | MASTERCARD INCput | $24,072,000 | – | 41,900 | +100.0% | 0.45% | – | |
| New | NETFLIX INCput | $23,853,000 | – | 113,000 | +100.0% | 0.44% | – | |
| IGOV | New | ISHARES TRs&p citint tbd | $20,792,000 | – | 215,529 | +100.0% | 0.38% | – |
| New | MASTERCARD INCcall | $20,337,000 | – | 35,400 | +100.0% | 0.38% | – | |
| New | NETFLIX INCcall | $19,800,000 | – | 93,800 | +100.0% | 0.37% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $19,417,000 | – | 101,600 | +100.0% | 0.36% | – | |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $18,986,000 | – | 331,340 | +100.0% | 0.35% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHA | $17,888,000 | – | 733,117 | +100.0% | 0.33% | – |
| New | UNION PAC CORPcall | $16,971,000 | – | 110,000 | +100.0% | 0.32% | – | |
| New | GOLDMAN SACHS GROUP INCput | $16,864,000 | – | 111,500 | +100.0% | 0.31% | – | |
| New | INTERNATIONAL BUSINESS MACHScall | $16,818,000 | – | 88,000 | +100.0% | 0.31% | – | |
| New | JOHNSON & JOHNSONput | $16,803,000 | – | 195,700 | +100.0% | 0.31% | – | |
| New | TESLA MTRS INCcall | $15,836,000 | – | 147,500 | +100.0% | 0.29% | – | |
| IYR | New | ISHARES TR INDEXdj us real est | $15,745,000 | – | 237,021 | +100.0% | 0.29% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $15,390,000 | – | 103,428 | +100.0% | 0.28% | – |
| HYG | New | ISHARES TRhigh yld corp | $14,277,000 | – | 157,103 | +100.0% | 0.26% | – |
| New | BOEING COput | $14,096,000 | – | 137,600 | +100.0% | 0.26% | – | |
| New | EXXON MOBIL CORPput | $13,896,000 | – | 153,800 | +100.0% | 0.26% | – | |
| New | VISA INCcall | $13,670,000 | – | 74,800 | +100.0% | 0.25% | – | |
| BOND | New | PIMCO ETF TRtotl retn etf | $12,724,000 | – | 120,627 | +100.0% | 0.24% | – |
| New | JPMORGAN CHASE & COput | $12,495,000 | – | 236,700 | +100.0% | 0.23% | – | |
| New | CELGENE CORPcall | $12,388,000 | – | 105,900 | +100.0% | 0.23% | – | |
| New | EXXON MOBIL CORPcall | $12,179,000 | – | 134,800 | +100.0% | 0.23% | – | |
| New | KIMBERLY CLARK CORPput | $12,152,000 | – | 125,100 | +100.0% | 0.22% | – | |
| New | CELGENE CORPput | $11,955,000 | – | 102,200 | +100.0% | 0.22% | – | |
| New | JPMORGAN CHASE & COcall | $11,762,000 | – | 222,800 | +100.0% | 0.22% | – | |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $11,575,000 | – | 152,719 | +100.0% | 0.22% | – |
| New | CHIPOTLE MEXICAN GRILL INCput | $11,586,000 | – | 31,800 | +100.0% | 0.22% | – | |
| New | BOEING COcall | $11,104,000 | – | 108,400 | +100.0% | 0.21% | – | |
| New | GOLDMAN SACHS GROUP INCcall | $11,072,000 | – | 73,200 | +100.0% | 0.20% | – | |
| New | UNION PAC CORPput | $10,954,000 | – | 71,000 | +100.0% | 0.20% | – | |
| New | INTUITIVE SURGICAL INCput | $10,679,000 | – | 21,100 | +100.0% | 0.20% | – | |
| New | CHIPOTLE MEXICAN GRILL INCcall | $10,348,000 | – | 28,400 | +100.0% | 0.19% | – | |
| New | GREEN MTN COFFEE ROASTERS INput | $10,222,000 | – | 135,900 | +100.0% | 0.19% | – | |
| New | WELLS FARGO & CO NEWcall | $10,128,000 | – | 245,400 | +100.0% | 0.19% | – | |
| DIS | New | DISNEY WALT CO | $9,920,000 | – | 157,085 | +100.0% | 0.18% | – |
| New | WAL MART STORES INCput | $9,535,000 | – | 128,000 | +100.0% | 0.18% | – | |
| New | ISHARES TR INDEXput | $9,564,000 | – | 98,600 | +100.0% | 0.18% | – | |
| New | AMGEN INCput | $9,471,000 | – | 96,000 | +100.0% | 0.18% | – | |
| TSLA | New | TESLA MTRS INC | $9,222,000 | – | 85,838 | +100.0% | 0.17% | – |
| New | JOHNSON & JOHNSONcall | $9,136,000 | – | 106,400 | +100.0% | 0.17% | – | |
| HURN | New | HURON CONSULTING GROUP INC | $8,878,000 | – | 192,337 | +100.0% | 0.16% | – |
| New | POWERSHARES QQQ TRUSTcall | $8,723,000 | – | 122,400 | +100.0% | 0.16% | – | |
| WMT | New | WAL MART STORES INC | $8,700,000 | – | 116,797 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $8,528,000 | – | 304,452 | +100.0% | 0.16% | – |
| New | VISA INCput | $8,352,000 | – | 45,700 | +100.0% | 0.16% | – | |
| New | INTUITIVE SURGICAL INCcall | $8,098,000 | – | 16,000 | +100.0% | 0.15% | – | |
| MA | New | MASTERCARD INCcl a | $8,042,000 | – | 13,998 | +100.0% | 0.15% | – |
| New | CATERPILLAR INC DELput | $7,969,000 | – | 96,600 | +100.0% | 0.15% | – | |
| New | BAIDU INCcall | $7,947,000 | – | 84,000 | +100.0% | 0.15% | – | |
| New | NATIONAL OILWELL VARCO INCcall | $7,958,000 | – | 115,500 | +100.0% | 0.15% | – | |
| GLD | New | SPDR GOLD TRUST | $7,837,000 | – | 65,776 | +100.0% | 0.14% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $7,838,000 | – | 311,907 | +100.0% | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $7,782,000 | – | 97,187 | +100.0% | 0.14% | – |
| New | ISHARES SILVER TRUSTput | $7,580,000 | – | 399,600 | +100.0% | 0.14% | – | |
| New | BAIDU INCput | $7,436,000 | – | 78,600 | +100.0% | 0.14% | – | |
| New | ISHARES SILVER TRUSTcall | $7,440,000 | – | 392,200 | +100.0% | 0.14% | – | |
| New | SELECT SECTOR SPDR TRput | $7,370,000 | – | 102,900 | +100.0% | 0.14% | – | |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $7,386,000 | – | 161,261 | +100.0% | 0.14% | – |
| New | WAL MART STORES INCcall | $7,389,000 | – | 99,200 | +100.0% | 0.14% | – | |
| New | LULULEMON ATHLETICA INCput | $7,231,000 | – | 110,400 | +100.0% | 0.13% | – | |
| TIP | New | ISHARES TR INDEXbarclys tips bd | $7,213,000 | – | 64,400 | +100.0% | 0.13% | – |
| New | BP PLCput | $7,229,000 | – | 173,200 | +100.0% | 0.13% | – | |
| New | BANK OF AMERICA CORPORATIONcall | $7,163,000 | – | 557,000 | +100.0% | 0.13% | – | |
| New | GREEN MTN COFFEE ROASTERS INcall | $7,116,000 | – | 94,600 | +100.0% | 0.13% | – | |
| New | STARBUCKS CORPput | $7,108,000 | – | 108,500 | +100.0% | 0.13% | – | |
| New | BIOGEN IDEC INCcall | $7,059,000 | – | 32,800 | +100.0% | 0.13% | – | |
| New | AMERICAN INTL GROUP INCcall | $7,089,000 | – | 158,600 | +100.0% | 0.13% | – | |
| New | FACEBOOK INCput | $6,994,000 | – | 281,100 | +100.0% | 0.13% | – | |
| New | ISHARES TR INDEXcall | $6,955,000 | – | 71,700 | +100.0% | 0.13% | – | |
| New | FIRST SOLAR INCput | $6,914,000 | – | 154,300 | +100.0% | 0.13% | – | |
| New | WELLS FARGO & CO NEWput | $6,913,000 | – | 167,500 | +100.0% | 0.13% | – | |
| New | GENERAL MTRS COcall | $6,839,000 | – | 205,300 | +100.0% | 0.13% | – | |
| New | GILEAD SCIENCES INCput | $6,875,000 | – | 134,100 | +100.0% | 0.13% | – | |
| New | METLIFE INCcall | $6,791,000 | – | 148,400 | +100.0% | 0.13% | – | |
| PM | New | PHILIP MORRIS INTL INC | $6,748,000 | – | 77,903 | +100.0% | 0.12% | – |
| New | CREE INCcall | $6,747,000 | – | 105,700 | +100.0% | 0.12% | – | |
| New | MICROSOFT CORPcall | $6,595,000 | – | 190,900 | +100.0% | 0.12% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,532,000 | – | 31,049 | +100.0% | 0.12% | – |
| New | FIRST SOLAR INCcall | $6,403,000 | – | 142,900 | +100.0% | 0.12% | – | |
| New | DISNEY WALT COput | $6,441,000 | – | 102,000 | +100.0% | 0.12% | – | |
| New | LULULEMON ATHLETICA INCcall | $6,360,000 | – | 97,100 | +100.0% | 0.12% | – | |
| New | AMERICAN INTL GROUP INCput | $6,343,000 | – | 141,900 | +100.0% | 0.12% | – | |
| New | HALLIBURTON COput | $6,258,000 | – | 150,000 | +100.0% | 0.12% | – | |
| New | PHILIP MORRIS INTL INCput | $6,237,000 | – | 72,000 | +100.0% | 0.12% | – | |
| New | GILEAD SCIENCES INCcall | $6,199,000 | – | 120,900 | +100.0% | 0.12% | – | |
| New | FACEBOOK INCcall | $6,198,000 | – | 249,100 | +100.0% | 0.12% | – | |
| New | MICROSOFT CORPput | $6,063,000 | – | 175,500 | +100.0% | 0.11% | – | |
| New | EBAY INCcall | $6,000,000 | – | 116,000 | +100.0% | 0.11% | – | |
| New | DU PONT E I DE NEMOURS & COput | $5,917,000 | – | 112,700 | +100.0% | 0.11% | – | |
| BAX | New | BAXTER INTL INC | $5,885,000 | – | 84,960 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,802,000 | – | 129,833 | +100.0% | 0.11% | – |
| New | OCCIDENTAL PETE CORP DELput | $5,755,000 | – | 64,500 | +100.0% | 0.11% | – | |
| New | VALERO ENERGY CORP NEWcall | $5,772,000 | – | 166,000 | +100.0% | 0.11% | – | |
| New | HEWLETT PACKARD COput | $5,783,000 | – | 233,200 | +100.0% | 0.11% | – | |
| New | PROCTER & GAMBLE COput | $5,797,000 | – | 75,300 | +100.0% | 0.11% | – | |
| MBB | New | ISHARES TRbarclys mbs bd | $5,782,000 | – | 54,951 | +100.0% | 0.11% | – |
| New | VODAFONE GROUP PLC NEWput | $5,760,000 | – | 200,400 | +100.0% | 0.11% | – | |
| New | CATERPILLAR INC DELcall | $5,708,000 | – | 69,200 | +100.0% | 0.11% | – | |
| ABT | New | ABBOTT LABS | $5,738,000 | – | 164,521 | +100.0% | 0.11% | – |
| New | HEWLETT PACKARD COcall | $5,600,000 | – | 225,800 | +100.0% | 0.10% | – | |
| New | SPDR DOW JONES INDL AVRG ETFput | $5,511,000 | – | 37,100 | +100.0% | 0.10% | – | |
| New | WILLIAMS COS INC DELcall | $5,520,000 | – | 170,000 | +100.0% | 0.10% | – | |
| New | AMERICAN EXPRESS COcall | $5,487,000 | – | 73,400 | +100.0% | 0.10% | – | |
| New | EOG RES INCcall | $5,425,000 | – | 41,200 | +100.0% | 0.10% | – | |
| BABS | New | SPDR SERIES TRUST | $5,432,000 | – | 97,897 | +100.0% | 0.10% | – |
| New | POWERSHARES QQQ TRUSTput | $5,459,000 | – | 76,600 | +100.0% | 0.10% | – | |
| New | CHEVRON CORP NEWput | $5,396,000 | – | 45,600 | +100.0% | 0.10% | – | |
| New | BIOGEN IDEC INCput | $5,337,000 | – | 24,800 | +100.0% | 0.10% | – | |
| IEI | New | ISHARES TRbarclys 3-7 yr | $5,319,000 | – | 44,054 | +100.0% | 0.10% | – |
| New | CHEVRON CORP NEWcall | $5,337,000 | – | 45,100 | +100.0% | 0.10% | – | |
| New | APACHE CORPcall | $5,290,000 | – | 63,100 | +100.0% | 0.10% | – | |
| New | VERIZON COMMUNICATIONS INCput | $5,261,000 | – | 104,500 | +100.0% | 0.10% | – | |
| New | BP PLCcall | $5,309,000 | – | 127,200 | +100.0% | 0.10% | – | |
| TLH | New | ISHARES TRbarclys 10-20yr | $5,269,000 | – | 41,634 | +100.0% | 0.10% | – |
| New | MORGAN STANLEYput | $5,282,000 | – | 216,200 | +100.0% | 0.10% | – | |
| New | OCCIDENTAL PETE CORP DELcall | $5,265,000 | – | 59,000 | +100.0% | 0.10% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,216,000 | – | 27,294 | +100.0% | 0.10% | – |
| New | EBAY INCput | $5,255,000 | – | 101,600 | +100.0% | 0.10% | – | |
| New | DISNEY WALT COcall | $5,159,000 | – | 81,700 | +100.0% | 0.10% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $5,187,000 | – | 10,258 | +100.0% | 0.10% | – |
| New | CHESAPEAKE ENERGY CORPput | $5,199,000 | – | 255,100 | +100.0% | 0.10% | – | |
| New | COGNIZANT TECHNOLOGY SOLUTIOput | $5,162,000 | – | 82,400 | +100.0% | 0.10% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $5,197,000 | – | 34,362 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC INC | $5,115,000 | – | 99,384 | +100.0% | 0.10% | – |
| New | CISCO SYS INCcall | $5,115,000 | – | 210,200 | +100.0% | 0.10% | – | |
| PG | New | PROCTER & GAMBLE CO | $5,089,000 | – | 66,098 | +100.0% | 0.09% | – |
| New | CF INDS HLDGS INCput | $5,076,000 | – | 29,600 | +100.0% | 0.09% | – | |
| New | YAHOO INCcall | $5,081,000 | – | 202,200 | +100.0% | 0.09% | – | |
| New | LAS VEGAS SANDS CORPcall | $5,076,000 | – | 95,900 | +100.0% | 0.09% | – | |
| New | AT&T INCput | $5,059,000 | – | 142,900 | +100.0% | 0.09% | – | |
| New | MCDONALDS CORPput | $5,079,000 | – | 51,300 | +100.0% | 0.09% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,013,000 | – | 60,400 | +100.0% | 0.09% | – |
| GOLD | New | BARRICK GOLD CORP | $5,022,000 | – | 319,085 | +100.0% | 0.09% | – |
| ISHG | New | ISHARES TRs&pciti1-3yrtb | $5,012,000 | – | 54,655 | +100.0% | 0.09% | – |
| New | AMGEN INCcall | $4,992,000 | – | 50,600 | +100.0% | 0.09% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $4,963,000 | – | 118,927 | +100.0% | 0.09% | – |
| New | SANDISK CORPcall | $4,986,000 | – | 81,600 | +100.0% | 0.09% | – | |
| New | LOCKHEED MARTIN CORPput | $4,978,000 | – | 45,900 | +100.0% | 0.09% | – | |
| RYE | New | RYDEX ETF TRUSTenergy etf | $4,953,000 | – | 69,648 | +100.0% | 0.09% | – |
| New | VERIZON COMMUNICATIONS INCcall | $4,989,000 | – | 99,100 | +100.0% | 0.09% | – | |
| New | MERCK & CO INC NEWcall | $4,989,000 | – | 107,400 | +100.0% | 0.09% | – | |
| New | POTASH CORP SASK INCput | $4,900,000 | – | 128,500 | +100.0% | 0.09% | – | |
| New | UNITED PARCEL SERVICE INCcall | $4,877,000 | – | 56,400 | +100.0% | 0.09% | – | |
| V | New | VISA INC | $4,799,000 | – | 26,260 | +100.0% | 0.09% | – |
| New | HOME DEPOT INCput | $4,749,000 | – | 61,300 | +100.0% | 0.09% | – | |
| New | WYNN RESORTS LTDput | $4,735,000 | – | 37,000 | +100.0% | 0.09% | – | |
| New | FEDEX CORPput | $4,732,000 | – | 48,000 | +100.0% | 0.09% | – | |
| New | MARKET VECTORS ETF TRcall | $4,687,000 | – | 191,400 | +100.0% | 0.09% | – | |
| New | KIMBERLY CLARK CORPcall | $4,721,000 | – | 48,600 | +100.0% | 0.09% | – | |
| New | 3M COcall | $4,669,000 | – | 42,700 | +100.0% | 0.09% | – | |
| New | SCHLUMBERGER LTDcall | $4,658,000 | – | 65,000 | +100.0% | 0.09% | – | |
| New | UNITED STATES OIL FUND LPcall | $4,631,000 | – | 135,500 | +100.0% | 0.09% | – | |
| SPIP | New | SPDR SERIES TRUSTbarcl cap tips | $4,560,000 | – | 82,067 | +100.0% | 0.08% | – |
| New | TARGET CORPcall | $4,572,000 | – | 66,400 | +100.0% | 0.08% | – | |
| New | PROCTER & GAMBLE COcall | $4,535,000 | – | 58,900 | +100.0% | 0.08% | – | |
| New | FEDEX CORPcall | $4,515,000 | – | 45,800 | +100.0% | 0.08% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,535,000 | – | 90,089 | +100.0% | 0.08% | – |
| New | SCHLUMBERGER LTDput | $4,507,000 | – | 62,900 | +100.0% | 0.08% | – | |
| New | QUALCOMM INCput | $4,466,000 | – | 73,100 | +100.0% | 0.08% | – | |
| New | DEERE & COput | $4,461,000 | – | 54,900 | +100.0% | 0.08% | – | |
| New | AMERICAN EXPRESS COput | $4,463,000 | – | 59,700 | +100.0% | 0.08% | – | |
| New | CLIFFS NATURAL RESOURCES INCcall | $4,490,000 | – | 276,300 | +100.0% | 0.08% | – | |
| New | MONSANTO CO NEWput | $4,505,000 | – | 45,600 | +100.0% | 0.08% | – | |
| New | DEERE & COcall | $4,428,000 | – | 54,500 | +100.0% | 0.08% | – | |
| New | PENNEY J C INCput | $4,321,000 | – | 253,000 | +100.0% | 0.08% | – | |
| New | US BANCORP DELcall | $4,313,000 | – | 119,300 | +100.0% | 0.08% | – | |
| New | COSTCO WHSL CORP NEWcall | $4,268,000 | – | 38,600 | +100.0% | 0.08% | – | |
| New | ENERGY XXI (BERMUDA) LTDcall | $4,251,000 | – | 191,700 | +100.0% | 0.08% | – | |
| New | BANK OF AMERICA CORPORATIONput | $4,261,000 | – | 331,300 | +100.0% | 0.08% | – | |
| New | SALESFORCE COM INCput | $4,253,000 | – | 111,400 | +100.0% | 0.08% | – | |
| CMF | New | ISHARES TRs&p cal amtfr mn | $4,202,000 | – | 38,870 | +100.0% | 0.08% | – |
| New | COSTCO WHSL CORP NEWput | $4,213,000 | – | 38,100 | +100.0% | 0.08% | – | |
| New | MCDONALDS CORPcall | $4,227,000 | – | 42,700 | +100.0% | 0.08% | – | |
| New | MERCK & CO INC NEWput | $4,227,000 | – | 91,000 | +100.0% | 0.08% | – | |
| LLY | New | LILLY ELI & CO | $4,192,000 | – | 85,350 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,213,000 | – | 48,712 | +100.0% | 0.08% | – |
| New | CUMMINS INCcall | $4,187,000 | – | 38,600 | +100.0% | 0.08% | – | |
| New | QUALCOMM INCcall | $4,185,000 | – | 68,500 | +100.0% | 0.08% | – | |
| New | CHESAPEAKE ENERGY CORPcall | $4,215,000 | – | 206,800 | +100.0% | 0.08% | – | |
| New | LOWES COS INCcall | $4,168,000 | – | 101,900 | +100.0% | 0.08% | – | |
| New | CUMMINS INCput | $4,176,000 | – | 38,500 | +100.0% | 0.08% | – | |
| New | DEVON ENERGY CORP NEWput | $4,176,000 | – | 80,500 | +100.0% | 0.08% | – | |
| New | BARRICK GOLD CORPcall | $4,152,000 | – | 263,800 | +100.0% | 0.08% | – | |
| New | BRISTOL MYERS SQUIBB COput | $4,143,000 | – | 92,700 | +100.0% | 0.08% | – | |
| New | INTEL CORPput | $4,134,000 | – | 170,600 | +100.0% | 0.08% | – | |
| New | BRISTOL MYERS SQUIBB COcall | $4,179,000 | – | 93,500 | +100.0% | 0.08% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,168,000 | – | 26,392 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $4,140,000 | – | 50,189 | +100.0% | 0.08% | – |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $4,159,000 | – | 159,884 | +100.0% | 0.08% | – |
| New | HUMANA INCcall | $4,084,000 | – | 48,400 | +100.0% | 0.08% | – | |
| New | COACH INCcall | $4,110,000 | – | 72,000 | +100.0% | 0.08% | – | |
| New | 3M COput | $4,101,000 | – | 37,500 | +100.0% | 0.08% | – | |
| New | FORD MTR CO DELcall | $4,078,000 | – | 263,600 | +100.0% | 0.08% | – | |
| CF | New | CF INDS HLDGS INC | $4,059,000 | – | 23,667 | +100.0% | 0.08% | – |
| New | F5 NETWORKS INCcall | $4,039,000 | – | 58,700 | +100.0% | 0.08% | – | |
| New | UNITED STATES OIL FUND LPput | $4,064,000 | – | 118,900 | +100.0% | 0.08% | – | |
| New | EXELON CORPcall | $4,024,000 | – | 130,300 | +100.0% | 0.08% | – | |
| New | INTEL CORPcall | $4,059,000 | – | 167,500 | +100.0% | 0.08% | – | |
| New | MORGAN STANLEYcall | $4,070,000 | – | 166,600 | +100.0% | 0.08% | – | |
| New | SEAGATE TECHNOLOGY PLCcall | $4,021,000 | – | 89,700 | +100.0% | 0.08% | – | |
| New | METLIFE INCput | $3,990,000 | – | 87,200 | +100.0% | 0.07% | – | |
| New | TIME WARNER CABLE INCcall | $3,892,000 | – | 34,600 | +100.0% | 0.07% | – | |
| PPG | New | PPG INDS INC | $3,911,000 | – | 26,715 | +100.0% | 0.07% | – |
| New | SIMON PPTY GROUP INC NEWput | $3,901,000 | – | 24,700 | +100.0% | 0.07% | – | |
| New | LAS VEGAS SANDS CORPput | $3,864,000 | – | 73,000 | +100.0% | 0.07% | – | |
| New | HONEYWELL INTL INCcall | $3,872,000 | – | 48,800 | +100.0% | 0.07% | – | |
| New | BHP BILLITON LTDput | $3,875,000 | – | 67,200 | +100.0% | 0.07% | – | |
| New | COACH INCput | $3,859,000 | – | 67,600 | +100.0% | 0.07% | – | |
| New | PENNEY J C INCcall | $3,828,000 | – | 224,100 | +100.0% | 0.07% | – | |
| New | VERTEX PHARMACEUTICALS INCput | $3,851,000 | – | 48,100 | +100.0% | 0.07% | – | |
| New | FREEPORT-MCMORAN COPPER & GOcall | $3,835,000 | – | 138,900 | +100.0% | 0.07% | – | |
| New | MARKET VECTORS ETF TRput | $3,857,000 | – | 157,500 | +100.0% | 0.07% | – | |
| FB | New | FACEBOOK INCcl a | $3,803,000 | – | 152,995 | +100.0% | 0.07% | – |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,790,000 | – | 60,500 | +100.0% | 0.07% | – | |
| TUR | New | ISHARES INCmsci turkey fd | $3,773,000 | – | 63,748 | +100.0% | 0.07% | – |
| New | EMERSON ELEC COcall | $3,752,000 | – | 68,800 | +100.0% | 0.07% | – | |
| SBUX | New | STARBUCKS CORP | $3,778,000 | – | 57,684 | +100.0% | 0.07% | – |
| New | BAXTER INTL INCput | $3,748,000 | – | 54,100 | +100.0% | 0.07% | – | |
| New | PHILIP MORRIS INTL INCcall | $3,699,000 | – | 42,700 | +100.0% | 0.07% | – | |
| FSLR | New | FIRST SOLAR INC | $3,670,000 | – | 82,049 | +100.0% | 0.07% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $3,684,000 | – | 150,916 | +100.0% | 0.07% | – |
| New | COCA COLA COcall | $3,662,000 | – | 91,300 | +100.0% | 0.07% | – | |
| New | CREE INCput | $3,696,000 | – | 57,900 | +100.0% | 0.07% | – | |
| New | NETAPP INCput | $3,650,000 | – | 96,600 | +100.0% | 0.07% | – | |
| New | COCA COLA COput | $3,690,000 | – | 92,000 | +100.0% | 0.07% | – | |
| New | CF INDS HLDGS INCcall | $3,619,000 | – | 21,100 | +100.0% | 0.07% | – | |
| New | BARRICK GOLD CORPput | $3,631,000 | – | 230,700 | +100.0% | 0.07% | – | |
| New | PANERA BREAD COput | $3,589,000 | – | 19,300 | +100.0% | 0.07% | – | |
| SUB | New | ISHARES TRs&p sh ntl amtfr | $3,623,000 | – | 34,406 | +100.0% | 0.07% | – |
| New | UNITED PARCEL SERVICE INCput | $3,563,000 | – | 41,200 | +100.0% | 0.07% | – | |
| New | MARATHON PETE CORPcall | $3,539,000 | – | 49,800 | +100.0% | 0.07% | – | |
| New | HALLIBURTON COcall | $3,580,000 | – | 85,800 | +100.0% | 0.07% | – | |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,566,000 | – | 67,922 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $3,585,000 | – | 50,455 | +100.0% | 0.07% | – |
| New | MICRON TECHNOLOGY INCcall | $3,524,000 | – | 245,900 | +100.0% | 0.06% | – | |
| New | REGENERON PHARMACEUTICALScall | $3,508,000 | – | 15,600 | +100.0% | 0.06% | – | |
| New | SEAGATE TECHNOLOGY PLCput | $3,456,000 | – | 77,100 | +100.0% | 0.06% | – | |
| New | TOLL BROTHERS INCput | $3,456,000 | – | 105,900 | +100.0% | 0.06% | – | |
| New | DEVON ENERGY CORP NEWcall | $3,471,000 | – | 66,900 | +100.0% | 0.06% | – | |
| New | ACCENTURE PLC IRELANDcall | $3,432,000 | – | 47,700 | +100.0% | 0.06% | – | |
| New | ANADARKO PETE CORPcall | $3,429,000 | – | 39,900 | +100.0% | 0.06% | – | |
| New | STARBUCKS CORPcall | $3,465,000 | – | 52,900 | +100.0% | 0.06% | – | |
| New | LILLY ELI & COcall | $3,409,000 | – | 69,400 | +100.0% | 0.06% | – | |
| New | WALGREEN COput | $3,386,000 | – | 76,600 | +100.0% | 0.06% | – | |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $3,390,000 | – | 72,120 | +100.0% | 0.06% | – |
| New | NIKE INCcall | $3,375,000 | – | 53,000 | +100.0% | 0.06% | – | |
| New | MONSANTO CO NEWcall | $3,379,000 | – | 34,200 | +100.0% | 0.06% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,400,000 | – | 119,188 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $3,394,000 | – | 178,908 | +100.0% | 0.06% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $3,394,000 | – | 33,585 | +100.0% | 0.06% | – |
| New | CLOROX CO DELcall | $3,417,000 | – | 41,100 | +100.0% | 0.06% | – | |
| New | F5 NETWORKS INCput | $3,385,000 | – | 49,200 | +100.0% | 0.06% | – | |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $3,358,000 | – | 39,426 | +100.0% | 0.06% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $3,344,000 | – | 151,724 | +100.0% | 0.06% | – |
| New | INTL PAPER COcall | $3,328,000 | – | 75,100 | +100.0% | 0.06% | – | |
| New | COINSTAR INCput | $3,362,000 | – | 57,300 | +100.0% | 0.06% | – | |
| BKLN | New | POWERSHARES SENIOR LOANsenior ln port | $3,352,000 | – | 135,422 | +100.0% | 0.06% | – |
| New | PEPSICO INCcall | $3,272,000 | – | 40,000 | +100.0% | 0.06% | – | |
| New | WILLIAMS COS INC DELput | $3,270,000 | – | 100,700 | +100.0% | 0.06% | – | |
| New | SPDR DOW JONES INDL AVRG ETFcall | $3,283,000 | – | 22,100 | +100.0% | 0.06% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $3,285,000 | – | 45,055 | +100.0% | 0.06% | – |
| New | CLIFFS NATURAL RESOURCES INCput | $3,289,000 | – | 202,400 | +100.0% | 0.06% | – | |
| New | GENERAL ELECTRIC COcall | $3,316,000 | – | 143,000 | +100.0% | 0.06% | – | |
| VOX | New | VANGUARD WORLD FDS | $3,275,000 | – | 41,502 | +100.0% | 0.06% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $3,301,000 | – | 44,844 | +100.0% | 0.06% | – |
| New | VMWARE INCcall | $3,296,000 | – | 49,200 | +100.0% | 0.06% | – | |
| NTAP | New | NETAPP INC | $3,215,000 | – | 85,108 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $3,245,000 | – | 92,737 | +100.0% | 0.06% | – |
| New | ALTRIA GROUP INCcall | $3,219,000 | – | 92,000 | +100.0% | 0.06% | – | |
| New | DU PONT E I DE NEMOURS & COcall | $3,234,000 | – | 61,600 | +100.0% | 0.06% | – | |
| New | BED BATH & BEYOND INCput | $3,242,000 | – | 45,700 | +100.0% | 0.06% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $3,225,000 | – | 40,349 | +100.0% | 0.06% | – |
| New | SELECT SECTOR SPDR TRcall | $3,245,000 | – | 52,300 | +100.0% | 0.06% | – | |
| CELG | New | CELGENE CORP | $3,240,000 | – | 27,717 | +100.0% | 0.06% | – |
| New | DIRECTVput | $3,193,000 | – | 51,800 | +100.0% | 0.06% | – | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,208,000 | – | 63,471 | +100.0% | 0.06% | – |
| New | BLACKROCK INCcall | $3,185,000 | – | 12,400 | +100.0% | 0.06% | – | |
| New | GENERAL MTRS COput | $3,188,000 | – | 95,700 | +100.0% | 0.06% | – | |
| RL | New | RALPH LAURENcorp cl a | $3,185,000 | – | 18,330 | +100.0% | 0.06% | – |
| DDD | New | 3-D SYS CORP DEL | $3,164,000 | – | 72,082 | +100.0% | 0.06% | – |
| New | NUCOR CORPput | $3,132,000 | – | 72,300 | +100.0% | 0.06% | – | |
| GILD | New | GILEAD SCIENCES INC | $3,107,000 | – | 60,678 | +100.0% | 0.06% | – |
| New | POTASH CORP SASK INCcall | $3,134,000 | – | 82,200 | +100.0% | 0.06% | – | |
| New | NETAPP INCcall | $3,106,000 | – | 82,200 | +100.0% | 0.06% | – | |
| CSCO | New | CISCO SYS INC | $3,143,000 | – | 129,268 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,150,000 | – | 35,302 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,125,000 | – | 39,900 | +100.0% | 0.06% | – |
| New | TESORO CORPput | $3,050,000 | – | 58,300 | +100.0% | 0.06% | – | |
| LB | New | L BRANDS INC | $3,073,000 | – | 62,394 | +100.0% | 0.06% | – |
| New | SILVER WHEATON CORPcall | $3,053,000 | – | 155,200 | +100.0% | 0.06% | – | |
| HRB | New | BLOCK H & R INC | $3,071,000 | – | 110,676 | +100.0% | 0.06% | – |
| New | ANADARKO PETE CORPput | $3,059,000 | – | 35,600 | +100.0% | 0.06% | – | |
| POT | New | POTASH CORP SASK INC | $2,996,000 | – | 78,573 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $3,012,000 | – | 27,545 | +100.0% | 0.06% | – |
| IBCC | New | ISHARES TR2018 invtgr bd | $3,017,000 | – | 31,060 | +100.0% | 0.06% | – |
| IYK | New | ISHARES TR INDEXcons goods idx | $3,008,000 | – | 34,676 | +100.0% | 0.06% | – |
| New | TRANSOCEAN LTDput | $3,006,000 | – | 62,700 | +100.0% | 0.06% | – | |
| New | WALGREEN COcall | $3,037,000 | – | 68,700 | +100.0% | 0.06% | – | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,030,000 | – | 38,664 | +100.0% | 0.06% | – |
| New | VERTEX PHARMACEUTICALS INCcall | $3,042,000 | – | 38,000 | +100.0% | 0.06% | – | |
| RAVI | New | FLEXSHARES TRready acc vari | $3,041,000 | – | 40,469 | +100.0% | 0.06% | – |
| New | GOLDCORP INC NEWcall | $3,042,000 | – | 123,000 | +100.0% | 0.06% | – | |
| New | UNITED STATES STL CORP NEWput | $3,012,000 | – | 171,800 | +100.0% | 0.06% | – | |
| New | CONSOLIDATED EDISON INCput | $2,974,000 | – | 51,000 | +100.0% | 0.06% | – | |
| New | EXELON CORPput | $2,986,000 | – | 96,700 | +100.0% | 0.06% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,990,000 | – | 43,605 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $2,948,000 | – | 23,043 | +100.0% | 0.06% | – |
| New | DOW CHEM COcall | $2,966,000 | – | 92,200 | +100.0% | 0.06% | – | |
| INTC | New | INTEL CORP | $2,955,000 | – | 122,009 | +100.0% | 0.06% | – |
| New | CISCO SYS INCput | $2,974,000 | – | 122,200 | +100.0% | 0.06% | – | |
| New | HUMANA INCput | $2,979,000 | – | 35,300 | +100.0% | 0.06% | – | |
| CVS | New | CVS CAREMARK CORPORATION | $2,911,000 | – | 50,910 | +100.0% | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,903,000 | – | 52,008 | +100.0% | 0.05% | – |
| New | MICRON TECHNOLOGY INCput | $2,936,000 | – | 204,900 | +100.0% | 0.05% | – | |
| New | TESORO CORPcall | $2,909,000 | – | 55,600 | +100.0% | 0.05% | – | |
| EMN | New | EASTMAN CHEM CO | $2,912,000 | – | 41,601 | +100.0% | 0.05% | – |
| EMC | New | E M C CORP MASS | $2,935,000 | – | 124,265 | +100.0% | 0.05% | – |
| New | AT&T INCcall | $2,889,000 | – | 81,600 | +100.0% | 0.05% | – | |
| New | ACCENTURE PLC IRELANDput | $2,914,000 | – | 40,500 | +100.0% | 0.05% | – | |
| New | UNITED STATES NATL GAS FUNDput | $2,905,000 | – | 153,300 | +100.0% | 0.05% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,895,000 | – | 39,305 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $2,840,000 | – | 18,409 | +100.0% | 0.05% | – |
| New | TEXAS INSTRS INCcall | $2,840,000 | – | 81,500 | +100.0% | 0.05% | – | |
| New | PFIZER INCcall | $2,835,000 | – | 101,200 | +100.0% | 0.05% | – | |
| CTRX | New | CATAMARAN CORP | $2,866,000 | – | 58,819 | +100.0% | 0.05% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,870,000 | – | 32,168 | +100.0% | 0.05% | – |
| New | LINN ENERGY LLCput | $2,853,000 | – | 86,000 | +100.0% | 0.05% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $2,860,000 | – | 66,893 | +100.0% | 0.05% | – |
| New | BAXTER INTL INCcall | $2,854,000 | – | 41,200 | +100.0% | 0.05% | – | |
| EBAY | New | EBAY INC | $2,884,000 | – | 55,620 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,844,000 | – | 39,150 | +100.0% | 0.05% | – |
| New | VMWARE INCput | $2,800,000 | – | 41,800 | +100.0% | 0.05% | – | |
| TAP | New | MOLSON COORS BREWING COcl b | $2,808,000 | – | 58,667 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $2,802,000 | – | 69,864 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,782,000 | – | 53,624 | +100.0% | 0.05% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSThi yld usd bd | $2,828,000 | – | 151,825 | +100.0% | 0.05% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $2,831,000 | – | 46,284 | +100.0% | 0.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $2,780,000 | – | 27,449 | +100.0% | 0.05% | – |
| New | WHOLE FOODS MKT INCput | $2,831,000 | – | 55,000 | +100.0% | 0.05% | – | |
| New | GLAXOSMITHKLINE PLCcall | $2,818,000 | – | 56,400 | +100.0% | 0.05% | – | |
| New | NATIONAL OILWELL VARCO INCput | $2,811,000 | – | 40,800 | +100.0% | 0.05% | – | |
| New | CONTINENTAL RESOURCES INCcall | $2,728,000 | – | 31,700 | +100.0% | 0.05% | – | |
| IWN | New | ISHARES TR INDEXrusl 2000 valu | $2,733,000 | – | 31,813 | +100.0% | 0.05% | – |
| New | PNC FINL SVCS GROUP INCcall | $2,735,000 | – | 37,500 | +100.0% | 0.05% | – | |
| New | BLACKROCK INCput | $2,774,000 | – | 10,800 | +100.0% | 0.05% | – | |
| New | INTL PAPER COput | $2,756,000 | – | 62,200 | +100.0% | 0.05% | – | |
| SSO | New | PROSHARES TR | $2,729,000 | – | 35,702 | +100.0% | 0.05% | – |
| New | AETNA INC NEWcall | $2,751,000 | – | 43,300 | +100.0% | 0.05% | – | |
| TSO | New | TESORO CORP | $2,757,000 | – | 52,703 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $2,736,000 | – | 50,168 | +100.0% | 0.05% | – |
| New | DOW CHEM COput | $2,734,000 | – | 85,000 | +100.0% | 0.05% | – | |
| JNJ | New | JOHNSON & JOHNSON | $2,774,000 | – | 32,311 | +100.0% | 0.05% | – |
| New | UNITED CONTL HLDGS INCcall | $2,713,000 | – | 86,700 | +100.0% | 0.05% | – | |
| SYK | New | STRYKER CORP | $2,711,000 | – | 41,907 | +100.0% | 0.05% | – |
| New | PIONEER NAT RES COcall | $2,707,000 | – | 18,700 | +100.0% | 0.05% | – | |
| New | REGENERON PHARMACEUTICALSput | $2,676,000 | – | 11,900 | +100.0% | 0.05% | – | |
| New | UNITED TECHNOLOGIES CORPcall | $2,705,000 | – | 29,100 | +100.0% | 0.05% | – | |
| New | SANDISK CORPput | $2,682,000 | – | 43,900 | +100.0% | 0.05% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,687,000 | – | 31,216 | +100.0% | 0.05% | – |
| New | NORFOLK SOUTHERN CORPcall | $2,703,000 | – | 37,200 | +100.0% | 0.05% | – | |
| New | ISHARES TR INDEXcall | $2,707,000 | – | 78,200 | +100.0% | 0.05% | – | |
| BSCH | New | CLAYMORE EXCHANGE TRADED FDcorp bd 2017 | $2,722,000 | – | 122,023 | +100.0% | 0.05% | – |
| CBS | New | CBS CORP NEWcl b | $2,687,000 | – | 54,976 | +100.0% | 0.05% | – |
| New | YAHOO INCput | $2,651,000 | – | 105,500 | +100.0% | 0.05% | – | |
| TXN | New | TEXAS INSTRS INC | $2,622,000 | – | 75,281 | +100.0% | 0.05% | – |
| New | CAPITAL ONE FINL CORPput | $2,651,000 | – | 42,200 | +100.0% | 0.05% | – | |
| New | LILLY ELI & COput | $2,564,000 | – | 52,200 | +100.0% | 0.05% | – | |
| New | AUTOZONE INCput | $2,585,000 | – | 6,100 | +100.0% | 0.05% | – | |
| QCOM | New | QUALCOMM INC | $2,612,000 | – | 42,764 | +100.0% | 0.05% | – |
| New | CITRIX SYS INCput | $2,589,000 | – | 42,900 | +100.0% | 0.05% | – | |
| New | NEWMONT MINING CORPcall | $2,597,000 | – | 86,700 | +100.0% | 0.05% | – | |
| New | TOTAL S Aput | $2,601,000 | – | 53,400 | +100.0% | 0.05% | – | |
| New | NEWMONT MINING CORPput | $2,591,000 | – | 86,500 | +100.0% | 0.05% | – | |
| New | CAPITAL ONE FINL CORPcall | $2,563,000 | – | 40,800 | +100.0% | 0.05% | – | |
| New | CITRIX SYS INCcall | $2,535,000 | – | 42,000 | +100.0% | 0.05% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,544,000 | – | 53,779 | +100.0% | 0.05% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,544,000 | – | 123,698 | +100.0% | 0.05% | – |
| New | MACYS INCput | $2,510,000 | – | 52,300 | +100.0% | 0.05% | – | |
| New | LORILLARD INCput | $2,525,000 | – | 57,800 | +100.0% | 0.05% | – | |
| BP | New | BP PLCsponsored adr | $2,522,000 | – | 60,413 | +100.0% | 0.05% | – |
| New | PEPSICO INCput | $2,519,000 | – | 30,800 | +100.0% | 0.05% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $2,491,000 | – | 55,723 | +100.0% | 0.05% | – |
| New | UNITED TECHNOLOGIES CORPput | $2,481,000 | – | 26,700 | +100.0% | 0.05% | – | |
| New | MACYS INCcall | $2,462,000 | – | 51,300 | +100.0% | 0.05% | – | |
| New | LOCKHEED MARTIN CORPcall | $2,462,000 | – | 22,700 | +100.0% | 0.05% | – | |
| New | NOBLE CORPORATION BAARcall | $2,465,000 | – | 65,600 | +100.0% | 0.05% | – | |
| DE | New | DEERE & CO | $2,509,000 | – | 30,878 | +100.0% | 0.05% | – |
| New | ADOBE SYS INCcall | $2,488,000 | – | 54,600 | +100.0% | 0.05% | – | |
| New | APACHE CORPput | $2,473,000 | – | 29,500 | +100.0% | 0.05% | – | |
| PXD | New | PIONEER NAT RES CO | $2,501,000 | – | 17,275 | +100.0% | 0.05% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $2,475,000 | – | 236,863 | +100.0% | 0.05% | – |
| New | WHIRLPOOL CORPput | $2,470,000 | – | 21,600 | +100.0% | 0.05% | – | |
| ALL | New | ALLSTATE CORP | $2,456,000 | – | 51,047 | +100.0% | 0.05% | – |
| New | ALEXION PHARMACEUTICALS INCcall | $2,490,000 | – | 27,000 | +100.0% | 0.05% | – | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $2,497,000 | – | 26,442 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,473,000 | – | 58,123 | +100.0% | 0.05% | – |
| New | MEDTRONIC INCcall | $2,465,000 | – | 47,900 | +100.0% | 0.05% | – | |
| IBCE | New | ISHARES TR2023 invtgr bd | $2,409,000 | – | 25,915 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDSstk mrk etf | $2,419,000 | – | 29,249 | +100.0% | 0.04% | – |
| New | EOG RES INCput | $2,423,000 | – | 18,400 | +100.0% | 0.04% | – | |
| New | FREEPORT-MCMORAN COPPER & GOput | $2,430,000 | – | 88,000 | +100.0% | 0.04% | – | |
| New | GOLDCORP INC NEWput | $2,426,000 | – | 98,100 | +100.0% | 0.04% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $2,449,000 | – | 10,887 | +100.0% | 0.04% | – |
| New | V F CORPcall | $2,433,000 | – | 12,600 | +100.0% | 0.04% | – | |
| MUR | New | MURPHY OIL CORP | $2,426,000 | – | 39,842 | +100.0% | 0.04% | – |
| New | BHP BILLITON LTDcall | $2,439,000 | – | 42,300 | +100.0% | 0.04% | – | |
| New | CONTINENTAL RESOURCES INCput | $2,410,000 | – | 28,000 | +100.0% | 0.04% | – | |
| APD | New | AIR PRODS & CHEMS INC | $2,445,000 | – | 26,706 | +100.0% | 0.04% | – |
| TFI | New | SPDR SERIES TRUSTbrclys muni etf | $2,391,000 | – | 104,730 | +100.0% | 0.04% | – |
| ECNS | New | ISHARES TRmsci chin smcp | $2,371,000 | – | 59,285 | +100.0% | 0.04% | – |
| New | RALPH LAUREN CORPput | $2,398,000 | – | 13,800 | +100.0% | 0.04% | – | |
| New | GENERAL MLS INCput | $2,393,000 | – | 49,300 | +100.0% | 0.04% | – | |
| SPTM | New | SPDR SERIES TRUSTdj ttl mkt etf | $2,387,000 | – | 19,863 | +100.0% | 0.04% | – |
| New | SINA CORPcall | $2,357,000 | – | 42,300 | +100.0% | 0.04% | – | |
| New | NUCOR CORPcall | $2,318,000 | – | 53,500 | +100.0% | 0.04% | – | |
| New | BROADCOM CORPcall | $2,328,000 | – | 68,900 | +100.0% | 0.04% | – | |
| New | CHICAGO BRIDGE & IRON CO N Vput | $2,339,000 | – | 39,200 | +100.0% | 0.04% | – | |
| New | RIO TINTO PLCput | $2,313,000 | – | 56,300 | +100.0% | 0.04% | – | |
| New | ROSS STORES INCcall | $2,307,000 | – | 35,600 | +100.0% | 0.04% | – | |
| New | SHERWIN WILLIAMS COput | $2,313,000 | – | 13,100 | +100.0% | 0.04% | – | |
| IWO | New | ISHARES TR INDEXrusl 2000 grow | $2,344,000 | – | 21,017 | +100.0% | 0.04% | – |
| New | NIKE INCput | $2,343,000 | – | 36,800 | +100.0% | 0.04% | – | |
| New | SALESFORCE COM INCcall | $2,314,000 | – | 60,600 | +100.0% | 0.04% | – | |
| New | TRAVELERS COMPANIES INCcall | $2,342,000 | – | 29,300 | +100.0% | 0.04% | – | |
| LOW | New | LOWES COS INC | $2,313,000 | – | 56,554 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,313,000 | – | 35,318 | +100.0% | 0.04% | – |
| DTD | New | WISDOMTREE TRUSTtotal divid fd | $2,343,000 | – | 38,825 | +100.0% | 0.04% | – |
| New | LENNAR CORPcall | $2,263,000 | – | 62,800 | +100.0% | 0.04% | – | |
| New | COINSTAR INCcall | $2,289,000 | – | 39,000 | +100.0% | 0.04% | – | |
| New | VALERO ENERGY CORP NEWput | $2,277,000 | – | 65,500 | +100.0% | 0.04% | – | |
| New | SILVER WHEATON CORPput | $2,282,000 | – | 116,000 | +100.0% | 0.04% | – | |
| New | CORNING INCcall | $2,253,000 | – | 158,300 | +100.0% | 0.04% | – | |
| New | UNITED CONTL HLDGS INCput | $2,284,000 | – | 73,000 | +100.0% | 0.04% | – | |
| AXP | New | AMERICAN EXPRESS CO | $2,268,000 | – | 30,335 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $2,241,000 | – | 79,086 | +100.0% | 0.04% | – |
| New | WYNN RESORTS LTDcall | $2,278,000 | – | 17,800 | +100.0% | 0.04% | – | |
| KMB | New | KIMBERLY CLARK CORP | $2,250,000 | – | 23,159 | +100.0% | 0.04% | – |
| New | HOME DEPOT INCcall | $2,262,000 | – | 29,200 | +100.0% | 0.04% | – | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fpacific etf | $2,212,000 | – | 39,620 | +100.0% | 0.04% | – |
| New | PANERA BREAD COcall | $2,213,000 | – | 11,900 | +100.0% | 0.04% | – | |
| New | JOHNSON CTLS INCcall | $2,237,000 | – | 62,500 | +100.0% | 0.04% | – | |
| New | SINA CORPput | $2,229,000 | – | 40,000 | +100.0% | 0.04% | – | |
| New | LORILLARD INCcall | $2,188,000 | – | 50,100 | +100.0% | 0.04% | – | |
| MRO | New | MARATHON OIL CORP | $2,202,000 | – | 63,667 | +100.0% | 0.04% | – |
| New | MARATHON PETE CORPput | $2,217,000 | – | 31,200 | +100.0% | 0.04% | – | |
| New | ISHARES TR INDEXput | $2,210,000 | – | 61,600 | +100.0% | 0.04% | – | |
| FRI | New | FIRST TR S&P REIT INDEX FD | $2,186,000 | – | 117,202 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC NEW | $2,200,000 | – | 47,354 | +100.0% | 0.04% | – |
| New | YUM BRANDS INCcall | $2,205,000 | – | 31,800 | +100.0% | 0.04% | – | |
| New | AFLAC INCcall | $2,232,000 | – | 38,400 | +100.0% | 0.04% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $2,187,000 | – | 53,232 | +100.0% | 0.04% | – |
| New | AETNA INC NEWput | $2,211,000 | – | 34,800 | +100.0% | 0.04% | – | |
| New | FIFTH THIRD BANCORPput | $2,148,000 | – | 119,000 | +100.0% | 0.04% | – | |
| New | YUM BRANDS INCput | $2,184,000 | – | 31,500 | +100.0% | 0.04% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $2,143,000 | – | 40,494 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,174,000 | – | 33,193 | +100.0% | 0.04% | – |
| New | CME GROUP INCcall | $2,180,000 | – | 28,700 | +100.0% | 0.04% | – | |
| CTXS | New | CITRIX SYS INC | $2,144,000 | – | 35,536 | +100.0% | 0.04% | – |
| HCA | New | HCA HOLDINGS INC | $2,173,000 | – | 60,260 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC COput | $2,184,000 | – | 94,200 | +100.0% | 0.04% | – | |
| New | ORACLE CORPcall | $2,183,000 | – | 71,100 | +100.0% | 0.04% | – | |
| New | TIME WARNER CABLE INCput | $2,092,000 | – | 18,600 | +100.0% | 0.04% | – | |
| TBT | New | PROSHARES TR | $2,095,000 | – | 28,919 | +100.0% | 0.04% | – |
| New | COMCAST CORP NEWput | $2,113,000 | – | 50,600 | +100.0% | 0.04% | – | |
| MS | New | MORGAN STANLEY | $2,103,000 | – | 86,064 | +100.0% | 0.04% | – |
| New | HASBRO INCput | $2,111,000 | – | 47,100 | +100.0% | 0.04% | – | |
| New | WEATHERFORD INTERNATIONAL LTcall | $2,080,000 | – | 151,800 | +100.0% | 0.04% | – | |
| VLO | New | VALERO ENERGY CORP NEW | $2,115,000 | – | 60,822 | +100.0% | 0.04% | – |
| IESM | New | ISHARES U S ETF TRenh us scp etf | $2,101,000 | – | 80,063 | +100.0% | 0.04% | – |
| New | HSBC HLDGS PLCput | $2,128,000 | – | 41,000 | +100.0% | 0.04% | – | |
| IGLB | New | ISHARES TR10+ yr cr bd | $2,104,000 | – | 37,550 | +100.0% | 0.04% | – |
| New | LENNAR CORPput | $2,080,000 | – | 57,700 | +100.0% | 0.04% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,114,000 | – | 28,521 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $2,089,000 | – | 32,233 | +100.0% | 0.04% | – |
| New | CIGNA CORPcall | $2,131,000 | – | 29,400 | +100.0% | 0.04% | – | |
| New | SELECT SECTOR SPDR TRput | $2,079,000 | – | 106,900 | +100.0% | 0.04% | – | |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $2,092,000 | – | 37,308 | +100.0% | 0.04% | – |
| New | EATON CORP PLCcall | $2,126,000 | – | 32,300 | +100.0% | 0.04% | – | |
| New | HONEYWELL INTL INCput | $2,079,000 | – | 26,200 | +100.0% | 0.04% | – | |
| New | BED BATH & BEYOND INCcall | $2,086,000 | – | 29,400 | +100.0% | 0.04% | – | |
| LRCX | New | LAM RESEARCH CORP | $2,117,000 | – | 47,746 | +100.0% | 0.04% | – |
| New | DECKERS OUTDOOR CORPput | $2,091,000 | – | 41,400 | +100.0% | 0.04% | – | |
| New | TOYOTA MOTOR CORPcall | $2,051,000 | – | 17,000 | +100.0% | 0.04% | – | |
| KSS | New | KOHLS CORP | $2,026,000 | – | 40,109 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRus pfd stk idx | $2,046,000 | – | 52,079 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,050,000 | – | 48,783 | +100.0% | 0.04% | – |
| New | MGM MIRAGEcall | $2,074,000 | – | 140,300 | +100.0% | 0.04% | – | |
| New | LIONS GATE ENTMNT CORPcall | $2,077,000 | – | 75,600 | +100.0% | 0.04% | – | |
| New | UNITED STATES NATL GAS FUNDcall | $2,028,000 | – | 107,000 | +100.0% | 0.04% | – | |
| New | GLAXOSMITHKLINE PLCput | $2,029,000 | – | 40,600 | +100.0% | 0.04% | – | |
| New | DELTA AIR LINES INC DELcall | $2,077,000 | – | 111,000 | +100.0% | 0.04% | – | |
| HUN | New | HUNTSMAN CORP | $2,028,000 | – | 122,482 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $2,071,000 | – | 32,941 | +100.0% | 0.04% | – |
| New | PIONEER NAT RES COput | $2,070,000 | – | 14,300 | +100.0% | 0.04% | – | |
| New | UNITED STATES STL CORP NEWcall | $2,023,000 | – | 115,400 | +100.0% | 0.04% | – | |
| AMGN | New | AMGEN INC | $1,987,000 | – | 20,152 | +100.0% | 0.04% | – |
| New | AKAMAI TECHNOLOGIES INCcall | $2,000,000 | – | 47,000 | +100.0% | 0.04% | – | |
| New | CENTURYTEL INCcall | $2,008,000 | – | 56,800 | +100.0% | 0.04% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,000,000 | – | 61,239 | +100.0% | 0.04% | – |
| New | EXPRESS SCRIPTS HLDG COcall | $1,970,000 | – | 31,900 | +100.0% | 0.04% | – | |
| New | VALEANT PHARMACEUTICALS INTLcall | $1,997,000 | – | 23,200 | +100.0% | 0.04% | – | |
| New | SEARS HLDGS CORPput | $1,982,000 | – | 47,100 | +100.0% | 0.04% | – | |
| COST | New | COSTCO WHSL CORP NEW | $2,004,000 | – | 18,122 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $1,992,000 | – | 10,317 | +100.0% | 0.04% | – |
| New | WASTE MGMT INC DELput | $2,008,000 | – | 49,800 | +100.0% | 0.04% | – | |
| New | ISHARES TR INDEXput | $2,013,000 | – | 30,300 | +100.0% | 0.04% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $2,004,000 | – | 155,503 | +100.0% | 0.04% | – |
| New | GAMESTOP CORP NEWput | $1,975,000 | – | 47,000 | +100.0% | 0.04% | – | |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $1,987,000 | – | 26,471 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $2,019,000 | – | 29,339 | +100.0% | 0.04% | – |
| New | TEXAS INSTRS INCput | $1,993,000 | – | 57,200 | +100.0% | 0.04% | – | |
| New | DIRECTVcall | $1,972,000 | – | 32,000 | +100.0% | 0.04% | – | |
| New | MELLANOX TECHNOLOGIES LTDput | $2,005,000 | – | 40,500 | +100.0% | 0.04% | – | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,992,000 | – | 37,800 | +100.0% | 0.04% | – |
| HYS | New | PIMCO ETF TR | $1,978,000 | – | 19,263 | +100.0% | 0.04% | – |
| TU | New | TELUS CORP | $1,947,000 | – | 66,697 | +100.0% | 0.04% | – |
| New | CHICAGO BRIDGE & IRON CO N Vcall | $1,945,000 | – | 32,600 | +100.0% | 0.04% | – | |
| KMI | New | KINDER MORGAN INC DEL | $1,931,000 | – | 50,603 | +100.0% | 0.04% | – |
| New | DOLLAR GEN CORP NEWcall | $1,947,000 | – | 38,600 | +100.0% | 0.04% | – | |
| New | ALTRIA GROUP INCput | $1,938,000 | – | 55,400 | +100.0% | 0.04% | – | |
| CAH | New | CARDINAL HEALTH INC | $1,941,000 | – | 41,120 | +100.0% | 0.04% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,944,000 | – | 36,899 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,947,000 | – | 37,508 | +100.0% | 0.04% | – |
| New | WHOLE FOODS MKT INCcall | $1,946,000 | – | 37,800 | +100.0% | 0.04% | – | |
| TJX | New | TJX COS INC NEW | $1,959,000 | – | 39,126 | +100.0% | 0.04% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $1,935,000 | – | 27,264 | +100.0% | 0.04% | – |
| New | MONSTER BEVERAGE CORPcall | $1,940,000 | – | 31,900 | +100.0% | 0.04% | – | |
| New | AGILENT TECHNOLOGIES INCput | $1,924,000 | – | 45,000 | +100.0% | 0.04% | – | |
| FDX | New | FEDEX CORP | $1,866,000 | – | 18,930 | +100.0% | 0.04% | – |
| DOO | New | WISDOMTREE TRUSTintl div ex finl | $1,908,000 | – | 47,602 | +100.0% | 0.04% | – |
| New | AUTOMATIC DATA PROCESSING INput | $1,907,000 | – | 27,700 | +100.0% | 0.04% | – | |
| New | DELTA AIR LINES INC DELput | $1,873,000 | – | 100,100 | +100.0% | 0.04% | – | |
| JNK | New | SPDR SERIES TRUSTbrclys yld etf | $1,870,000 | – | 47,364 | +100.0% | 0.04% | – |
| New | CARNIVAL CORPput | $1,907,000 | – | 55,600 | +100.0% | 0.04% | – | |
| XL | New | XL GROUP PLC | $1,914,000 | – | 63,123 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $1,867,000 | – | 60,445 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,883,000 | – | 24,164 | +100.0% | 0.04% | – |
| New | NORFOLK SOUTHERN CORPput | $1,874,000 | – | 25,800 | +100.0% | 0.04% | – | |
| 9207PS | New | ROCK-TENN COcl a | $1,904,000 | – | 19,067 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $1,865,000 | – | 45,116 | +100.0% | 0.04% | – |
| New | SEADRILL LIMITEDput | $1,866,000 | – | 45,800 | +100.0% | 0.04% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $1,915,000 | – | 30,140 | +100.0% | 0.04% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,864,000 | – | 44,436 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,899,000 | – | 32,664 | +100.0% | 0.04% | – |
| New | DARDEN RESTAURANTS INCcall | $1,868,000 | – | 37,000 | +100.0% | 0.04% | – | |
| New | DECKERS OUTDOOR CORPcall | $1,904,000 | – | 37,700 | +100.0% | 0.04% | – | |
| COH | New | COACH INC | $1,893,000 | – | 33,150 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $1,868,000 | – | 38,916 | +100.0% | 0.04% | – |
| New | SELECT SECTOR SPDR TRcall | $1,904,000 | – | 97,900 | +100.0% | 0.04% | – | |
| New | CIRRUS LOGIC INCcall | $1,915,000 | – | 110,300 | +100.0% | 0.04% | – | |
| RFG | New | RYDEX ETF TRUSTs&pmc400 purgr | $1,814,000 | – | 17,789 | +100.0% | 0.03% | – |
| CYT | New | CYTEC INDS INC | $1,811,000 | – | 24,721 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,829,000 | – | 42,704 | +100.0% | 0.03% | – |
| New | RACKSPACE HOSTING INCput | $1,826,000 | – | 48,200 | +100.0% | 0.03% | – | |
| NEM | New | NEWMONT MINING CORP | $1,828,000 | – | 61,026 | +100.0% | 0.03% | – |
| New | SEADRILL LIMITEDcall | $1,825,000 | – | 44,800 | +100.0% | 0.03% | – | |
| MSFT | New | MICROSOFT CORP | $1,827,000 | – | 52,900 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,836,000 | – | 136,824 | +100.0% | 0.03% | – |
| New | ILLINOIS TOOL WKS INCcall | $1,840,000 | – | 26,600 | +100.0% | 0.03% | – | |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $1,816,000 | – | 10,215 | +100.0% | 0.03% | – |
| New | AKAMAI TECHNOLOGIES INCput | $1,838,000 | – | 43,200 | +100.0% | 0.03% | – | |
| New | BEST BUY INCcall | $1,834,000 | – | 67,100 | +100.0% | 0.03% | – | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,858,000 | – | 34,538 | +100.0% | 0.03% | – |
| New | BUNGE LIMITEDcall | $1,826,000 | – | 25,800 | +100.0% | 0.03% | – | |
| New | AGILENT TECHNOLOGIES INCcall | $1,779,000 | – | 41,600 | +100.0% | 0.03% | – | |
| New | SOUTHWESTERN ENERGY COcall | $1,794,000 | – | 49,100 | +100.0% | 0.03% | – | |
| New | E M C CORP MASSput | $1,774,000 | – | 75,100 | +100.0% | 0.03% | – | |
| New | CENTURYTEL INCput | $1,792,000 | – | 50,700 | +100.0% | 0.03% | – | |
| BSCE | New | CLAYMORE EXCHANGE TRADED FDcorp bd 2014 | $1,761,000 | – | 82,812 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,768,000 | – | 136,876 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,805,000 | – | 17,035 | +100.0% | 0.03% | – |
| New | U S AIRWAYS GROUP INCcall | $1,764,000 | – | 107,400 | +100.0% | 0.03% | – | |
| New | RED HAT INCcall | $1,788,000 | – | 37,400 | +100.0% | 0.03% | – | |
| NFLX | New | NETFLIX INC | $1,766,000 | – | 8,368 | +100.0% | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $1,778,000 | – | 79,157 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $1,754,000 | – | 49,539 | +100.0% | 0.03% | – |
| New | MEDTRONIC INCput | $1,786,000 | – | 34,700 | +100.0% | 0.03% | – | |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $1,793,000 | – | 35,929 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $1,794,000 | – | 77,340 | +100.0% | 0.03% | – |
| New | VALEANT PHARMACEUTICALS INTLput | $1,722,000 | – | 20,000 | +100.0% | 0.03% | – | |
| FYX | New | FIRST TRUST SMALL CAP CORE A | $1,711,000 | – | 43,274 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $1,702,000 | – | 45,574 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $1,717,000 | – | 41,554 | +100.0% | 0.03% | – |
| New | GENERAL DYNAMICS CORPput | $1,708,000 | – | 21,800 | +100.0% | 0.03% | – | |
| New | SONY CORPcall | $1,708,000 | – | 80,600 | +100.0% | 0.03% | – | |
| New | TARGET CORPput | $1,722,000 | – | 25,000 | +100.0% | 0.03% | – | |
| BWA | New | BORGWARNER INC | $1,740,000 | – | 20,192 | +100.0% | 0.03% | – |
| New | MELCO CROWN ENTMT LTDcall | $1,711,000 | – | 76,500 | +100.0% | 0.03% | – | |
| TDG | New | TRANSDIGM GROUP INC | $1,704,000 | – | 10,867 | +100.0% | 0.03% | – |
| GULF | New | WISDOMTREE TRmid east divd | $1,725,000 | – | 100,089 | +100.0% | 0.03% | – |
| New | CLOROX CO DELput | $1,738,000 | – | 20,900 | +100.0% | 0.03% | – | |
| New | JUNIPER NETWORKS INCcall | $1,744,000 | – | 90,300 | +100.0% | 0.03% | – | |
| New | MBIA INCcall | $1,733,000 | – | 130,200 | +100.0% | 0.03% | – | |
| New | DOLLAR GEN CORP NEWput | $1,720,000 | – | 34,100 | +100.0% | 0.03% | – | |
| New | HARLEY DAVIDSON INCput | $1,705,000 | – | 31,100 | +100.0% | 0.03% | – | |
| New | WESTERN DIGITAL CORPput | $1,732,000 | – | 27,900 | +100.0% | 0.03% | – | |
| New | CORNING INCput | $1,730,000 | – | 121,600 | +100.0% | 0.03% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $1,737,000 | – | 18,378 | +100.0% | 0.03% | – |
| New | BB&T CORPcall | $1,738,000 | – | 51,300 | +100.0% | 0.03% | – | |
| DVYA | New | ISHARES INCasia pac30 idx | $1,707,000 | – | 32,364 | +100.0% | 0.03% | – |
| New | LINCOLN NATL CORP INDcall | $1,689,000 | – | 46,300 | +100.0% | 0.03% | – | |
| ADBE | New | ADOBE SYS INC | $1,678,000 | – | 36,836 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INC | $1,648,000 | – | 46,056 | +100.0% | 0.03% | – |
| New | CONSOLIDATED EDISON INCcall | $1,673,000 | – | 28,700 | +100.0% | 0.03% | – | |
| New | KINDER MORGAN ENERGY PARTNERput | $1,699,000 | – | 19,900 | +100.0% | 0.03% | – | |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,673,000 | – | 58,003 | +100.0% | 0.03% | – |
| New | KOHLS CORPput | $1,662,000 | – | 32,900 | +100.0% | 0.03% | – | |
| New | PULTE HOMES INCcall | $1,698,000 | – | 89,500 | +100.0% | 0.03% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $1,662,000 | – | 56,354 | +100.0% | 0.03% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $1,654,000 | – | 49,922 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,659,000 | – | 17,989 | +100.0% | 0.03% | – |
| PCYC | New | PHARMACYCLICS INC | $1,685,000 | – | 21,234 | +100.0% | 0.03% | – |
| New | AFLAC INCput | $1,685,000 | – | 29,000 | +100.0% | 0.03% | – | |
| TTE | New | TOTAL S Asponsored adr | $1,651,000 | – | 33,909 | +100.0% | 0.03% | – |
| New | TIFFANY & CO NEWcall | $1,690,000 | – | 23,200 | +100.0% | 0.03% | – | |
| New | ARM HLDGS PLCput | $1,681,000 | – | 46,400 | +100.0% | 0.03% | – | |
| New | SOHU COM INCput | $1,688,000 | – | 27,400 | +100.0% | 0.03% | – | |
| New | CTRIP COM INTL LTDput | $1,690,000 | – | 51,800 | +100.0% | 0.03% | – | |
| New | FOSSIL GROUP INCcall | $1,663,000 | – | 16,100 | +100.0% | 0.03% | – | |
| New | STATE STR CORPcall | $1,689,000 | – | 25,900 | +100.0% | 0.03% | – | |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $1,699,000 | – | 67,538 | +100.0% | 0.03% | – |
| DTUS | New | BARCLAYS BK PLC2 yr treas bear | $1,692,000 | – | 41,564 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $1,656,000 | – | 13,990 | +100.0% | 0.03% | – |
| New | SOUTHERN COcall | $1,602,000 | – | 36,300 | +100.0% | 0.03% | – | |
| New | DARDEN RESTAURANTS INCput | $1,620,000 | – | 32,100 | +100.0% | 0.03% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,594,000 | – | 25,455 | +100.0% | 0.03% | – |
| RHS | New | RYDEX ETF TRUSTconsumr staple | $1,618,000 | – | 19,716 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $1,617,000 | – | 47,634 | +100.0% | 0.03% | – |
| New | MARATHON OIL CORPcall | $1,601,000 | – | 46,300 | +100.0% | 0.03% | – | |
| UPRO | New | PROSHARES TRultrpro s&p500 | $1,630,000 | – | 26,089 | +100.0% | 0.03% | – |
| CSTR | New | COINSTAR INC | $1,604,000 | – | 27,338 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $1,597,000 | – | 24,863 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $1,637,000 | – | 116,688 | +100.0% | 0.03% | – |
| New | NAVISTAR INTL CORP NEWcall | $1,605,000 | – | 57,800 | +100.0% | 0.03% | – | |
| IGV | New | ISHARES TR INDEXs&p na softwr | $1,639,000 | – | 24,114 | +100.0% | 0.03% | – |
| New | CVS CAREMARK CORPORATIONcall | $1,595,000 | – | 27,900 | +100.0% | 0.03% | – | |
| New | HUNTSMAN CORPcall | $1,628,000 | – | 98,300 | +100.0% | 0.03% | – | |
| WDC | New | WESTERN DIGITAL CORP | $1,592,000 | – | 25,633 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $1,618,000 | – | 69,787 | +100.0% | 0.03% | – |
| New | CARNIVAL CORPcall | $1,639,000 | – | 47,800 | +100.0% | 0.03% | – | |
| GIVE | New | ADVISORSHARES TRadvisr glbecho | $1,623,000 | – | 29,651 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,609,000 | – | 24,277 | +100.0% | 0.03% | – |
| New | LINN ENERGY LLCcall | $1,616,000 | – | 48,700 | +100.0% | 0.03% | – | |
| BIIB | New | BIOGEN IDEC INC | $1,636,000 | – | 7,602 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,620,000 | – | 20,154 | +100.0% | 0.03% | – |
| New | MBIA INCput | $1,621,000 | – | 121,800 | +100.0% | 0.03% | – | |
| SPSB | New | SPDR SERIES TRUST BARC CAPTLetf | $1,633,000 | – | 53,360 | +100.0% | 0.03% | – |
| MHFI | New | MCGRAW HILL COS INC | $1,592,000 | – | 29,935 | +100.0% | 0.03% | – |
| New | MURPHY OIL CORPput | $1,632,000 | – | 26,800 | +100.0% | 0.03% | – | |
| PCLN | New | PRICELINE COM INC | $1,597,000 | – | 1,934 | +100.0% | 0.03% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,636,000 | – | 46,526 | +100.0% | 0.03% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,645,000 | – | 26,039 | +100.0% | 0.03% | – |
| New | AGRIUM INCput | $1,600,000 | – | 18,400 | +100.0% | 0.03% | – | |
| New | TOLL BROTHERS INCcall | $1,599,000 | – | 49,000 | +100.0% | 0.03% | – | |
| New | GENERAL MLS INCcall | $1,553,000 | – | 32,000 | +100.0% | 0.03% | – | |
| New | ALEXION PHARMACEUTICALS INCput | $1,587,000 | – | 17,200 | +100.0% | 0.03% | – | |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,577,000 | – | 27,345 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,539,000 | – | 166,040 | +100.0% | 0.03% | – |
| New | E M C CORP MASScall | $1,559,000 | – | 66,000 | +100.0% | 0.03% | – | |
| ALK | New | ALASKA AIR GROUP INC | $1,591,000 | – | 30,604 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $1,561,000 | – | 30,708 | +100.0% | 0.03% | – |
| New | AGRIUM INCcall | $1,591,000 | – | 18,300 | +100.0% | 0.03% | – | |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $1,578,000 | – | 50,191 | +100.0% | 0.03% | – |
| DSI | New | ISHARES TRftse kld400 soc | $1,544,000 | – | 25,591 | +100.0% | 0.03% | – |
| PAF | New | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $1,581,000 | – | 31,385 | +100.0% | 0.03% | – |
| New | PPG INDS INCcall | $1,581,000 | – | 10,800 | +100.0% | 0.03% | – | |
| XOM | New | EXXON MOBIL CORP | $1,567,000 | – | 17,339 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC | $1,545,000 | – | 3,647 | +100.0% | 0.03% | – |
| New | FLUOR CORP NEWcall | $1,548,000 | – | 26,100 | +100.0% | 0.03% | – | |
| VRD | New | SPDR SERIES TRUSTspdr vrdo etf | $1,551,000 | – | 52,132 | +100.0% | 0.03% | – |
| PVH | New | PVH CORP | $1,561,000 | – | 12,482 | +100.0% | 0.03% | – |
| PEK | New | MARKET VECTORS ETF TR | $1,558,000 | – | 51,749 | +100.0% | 0.03% | – |
| New | MONDELEZ INTL INCput | $1,518,000 | – | 53,200 | +100.0% | 0.03% | – | |
| New | ISHARES TR INDEXcall | $1,535,000 | – | 23,100 | +100.0% | 0.03% | – | |
| New | BAKER HUGHES INCput | $1,518,000 | – | 32,900 | +100.0% | 0.03% | – | |
| JPM | New | JPMORGAN CHASE & CO | $1,528,000 | – | 28,945 | +100.0% | 0.03% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,511,000 | – | 34,323 | +100.0% | 0.03% | – |
| New | COLGATE PALMOLIVE COput | $1,530,000 | – | 26,700 | +100.0% | 0.03% | – | |
| MCK | New | MCKESSON CORP | $1,533,000 | – | 13,385 | +100.0% | 0.03% | – |
| New | EASTMAN CHEM COcall | $1,533,000 | – | 21,900 | +100.0% | 0.03% | – | |
| VALE | New | VALE S Aadr | $1,526,000 | – | 116,062 | +100.0% | 0.03% | – |
| WAG | New | WALGREEN CO | $1,504,000 | – | 34,034 | +100.0% | 0.03% | – |
| New | VALE S Aput | $1,504,000 | – | 114,400 | +100.0% | 0.03% | – | |
| New | AUTOZONE INCcall | $1,525,000 | – | 3,600 | +100.0% | 0.03% | – | |
| RHT | New | RED HAT INC | $1,537,000 | – | 32,148 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR LTD | $1,494,000 | – | 25,891 | +100.0% | 0.03% | – |
| New | MURPHY OIL CORPcall | $1,498,000 | – | 24,600 | +100.0% | 0.03% | – | |
| XEC | New | CIMAREX ENERGY CO | $1,521,000 | – | 23,404 | +100.0% | 0.03% | – |
| RGI | New | RYDEX ETF TRUSTindls etf | $1,485,000 | – | 22,343 | +100.0% | 0.03% | – |
| New | DUKE ENERGY CORP NEWput | $1,532,000 | – | 22,700 | +100.0% | 0.03% | – | |
| New | DUKE ENERGY CORP NEWcall | $1,499,000 | – | 22,200 | +100.0% | 0.03% | – | |
| New | ALTERA CORPcall | $1,498,000 | – | 45,400 | +100.0% | 0.03% | – | |
| ONXX | New | ONYX PHARMACEUTICALS INC | $1,506,000 | – | 17,347 | +100.0% | 0.03% | – |
| A309PS | New | DIRECTV | $1,497,000 | – | 24,310 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $1,512,000 | – | 17,592 | +100.0% | 0.03% | – |
| New | UNDER ARMOUR INCput | $1,439,000 | – | 24,100 | +100.0% | 0.03% | – | |
| RRC | New | RANGE RES CORP | $1,454,000 | – | 18,804 | +100.0% | 0.03% | – |
| NBL | New | NOBLE ENERGY INC | $1,471,000 | – | 24,508 | +100.0% | 0.03% | – |
| New | NAVISTAR INTL CORP NEWput | $1,466,000 | – | 52,800 | +100.0% | 0.03% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,434,000 | – | 15,887 | +100.0% | 0.03% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,452,000 | – | 37,364 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $1,441,000 | – | 82,211 | +100.0% | 0.03% | – |
| BEAV | New | BE AEROSPACE INC | $1,431,000 | – | 22,681 | +100.0% | 0.03% | – |
| New | SOUTHWESTERN ENERGY COput | $1,472,000 | – | 40,300 | +100.0% | 0.03% | – | |
| New | HARLEY DAVIDSON INCcall | $1,453,000 | – | 26,500 | +100.0% | 0.03% | – | |
| New | COMCAST CORP NEWcall | $1,440,000 | – | 34,500 | +100.0% | 0.03% | – | |
| New | WELLPOINT INCput | $1,465,000 | – | 17,900 | +100.0% | 0.03% | – | |
| New | ARM HLDGS PLCcall | $1,471,000 | – | 40,600 | +100.0% | 0.03% | – | |
| 7143SC | New | ISHARES TR INDEX | $1,449,000 | – | 17,457 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $1,458,000 | – | 35,540 | +100.0% | 0.03% | – |
| New | JOY GLOBAL INCcall | $1,470,000 | – | 30,300 | +100.0% | 0.03% | – | |
| New | LIONS GATE ENTMNT CORPput | $1,478,000 | – | 53,800 | +100.0% | 0.03% | – | |
| FMC | New | F M C CORP | $1,448,000 | – | 23,716 | +100.0% | 0.03% | – |
| New | TOYOTA MOTOR CORPput | $1,472,000 | – | 12,200 | +100.0% | 0.03% | – | |
| New | BEST BUY INCput | $1,465,000 | – | 53,600 | +100.0% | 0.03% | – | |
| New | ULTRA PETROLEUM CORPcall | $1,433,000 | – | 72,300 | +100.0% | 0.03% | – | |
| New | STRYKER CORPcall | $1,481,000 | – | 22,900 | +100.0% | 0.03% | – | |
| SPXL | New | DIREXION SHS ETF TRdly lrg cap bull | $1,439,000 | – | 34,896 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $1,481,000 | – | 34,177 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $1,379,000 | – | 134,547 | +100.0% | 0.03% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $1,425,000 | – | 63,738 | +100.0% | 0.03% | – |
| New | STANLEY BLACK & DECKER INCcall | $1,384,000 | – | 17,900 | +100.0% | 0.03% | – | |
| New | SIMON PPTY GROUP INC NEWcall | $1,421,000 | – | 9,000 | +100.0% | 0.03% | – | |
| New | TIME WARNER INCput | $1,411,000 | – | 24,400 | +100.0% | 0.03% | – | |
| SHV | New | ISHARES TRbarclys sh trea | $1,393,000 | – | 12,636 | +100.0% | 0.03% | – |
| New | MELLANOX TECHNOLOGIES LTDcall | $1,376,000 | – | 27,800 | +100.0% | 0.03% | – | |
| CLX | New | CLOROX CO DEL | $1,401,000 | – | 16,847 | +100.0% | 0.03% | – |
| SHLDQ | New | SEARS HLDGS CORP | $1,380,000 | – | 32,805 | +100.0% | 0.03% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $1,390,000 | – | 54,879 | +100.0% | 0.03% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,376,000 | – | 29,245 | +100.0% | 0.03% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,384,000 | – | 15,104 | +100.0% | 0.03% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $1,397,000 | – | 22,428 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $1,405,000 | – | 12,286 | +100.0% | 0.03% | – |
| New | RED HAT INCput | $1,415,000 | – | 29,600 | +100.0% | 0.03% | – | |
| OGE | New | OGE ENERGY CORP | $1,399,000 | – | 20,511 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,406,000 | – | 24,561 | +100.0% | 0.03% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,382,000 | – | 20,800 | +100.0% | 0.03% | – |
| New | FIRSTENERGY CORPput | $1,411,000 | – | 37,800 | +100.0% | 0.03% | – | |
| New | FOSSIL GROUP INCput | $1,333,000 | – | 12,900 | +100.0% | 0.02% | – | |
| KR | New | KROGER CO | $1,344,000 | – | 38,910 | +100.0% | 0.02% | – |
| GLL | New | PROSHARES TRii ultrashrt new | $1,355,000 | – | 12,725 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,347,000 | – | 11,722 | +100.0% | 0.02% | – |
| New | NOKIA CORPput | $1,331,000 | – | 356,000 | +100.0% | 0.02% | – | |
| FXR | New | FIRST TRUST INDST/PRODUCERSindls prod dur | $1,339,000 | – | 59,268 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,373,000 | – | 105,551 | +100.0% | 0.02% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,323,000 | – | 23,765 | +100.0% | 0.02% | – |
| New | AUTOMATIC DATA PROCESSING INcall | $1,370,000 | – | 19,900 | +100.0% | 0.02% | – | |
| New | MOTOROLA SOLUTIONS INCcall | $1,334,000 | – | 23,100 | +100.0% | 0.02% | – | |
| RYT | New | RYDEX ETF TRUSTtechnology etf | $1,334,000 | – | 20,800 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $1,374,000 | – | 30,446 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INC | $1,368,000 | – | 54,503 | +100.0% | 0.02% | – |
| SPMB | New | SPDR SERIES TRUSTcap mortg etf | $1,331,000 | – | 50,165 | +100.0% | 0.02% | – |
| New | AVALONBAY CMNTYS INCput | $1,349,000 | – | 10,000 | +100.0% | 0.02% | – | |
| CMS | New | CMS ENERGY CORP | $1,373,000 | – | 50,524 | +100.0% | 0.02% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $1,372,000 | – | 36,501 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $1,369,000 | – | 16,350 | +100.0% | 0.02% | – |
| New | JUNIPER NETWORKS INCput | $1,338,000 | – | 69,300 | +100.0% | 0.02% | – | |
| New | KOHLS CORPcall | $1,359,000 | – | 26,900 | +100.0% | 0.02% | – | |
| New | THERMO FISHER SCIENTIFIC INCcall | $1,346,000 | – | 15,900 | +100.0% | 0.02% | – | |
| O | New | REALTY INCOME CORP | $1,364,000 | – | 32,540 | +100.0% | 0.02% | – |
| New | UNITED RENTALS INCcall | $1,358,000 | – | 27,200 | +100.0% | 0.02% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $1,366,000 | – | 7,733 | +100.0% | 0.02% | – |
| SPMD | New | SPDR SERIES TRUSTdj mid cap etf | $1,346,000 | – | 17,696 | +100.0% | 0.02% | – |
| New | PRUDENTIAL FINL INCput | $1,351,000 | – | 18,500 | +100.0% | 0.02% | – | |
| New | TIFFANY & CO NEWput | $1,326,000 | – | 18,200 | +100.0% | 0.02% | – | |
| KMX | New | CARMAX INC | $1,358,000 | – | 29,416 | +100.0% | 0.02% | – |
| New | MCKESSON CORPput | $1,363,000 | – | 11,900 | +100.0% | 0.02% | – | |
| VMW | New | VMWARE INC | $1,335,000 | – | 19,928 | +100.0% | 0.02% | – |
| BSCF | New | CLAYMORE EXCHANGE TRADED FDcorp bd 2015 | $1,330,000 | – | 61,134 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $1,286,000 | – | 19,455 | +100.0% | 0.02% | – |
| New | GENWORTH FINL INCcall | $1,317,000 | – | 115,400 | +100.0% | 0.02% | – | |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,275,000 | – | 13,079 | +100.0% | 0.02% | – |
| New | VODAFONE GROUP PLC NEWcall | $1,302,000 | – | 45,300 | +100.0% | 0.02% | – | |
| HD | New | HOME DEPOT INC | $1,310,000 | – | 16,914 | +100.0% | 0.02% | – |
| RYH | New | RYDEX ETF TRUSThealth care | $1,321,000 | – | 14,045 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $1,280,000 | – | 11,800 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,307,000 | – | 72,411 | +100.0% | 0.02% | – |
| XLG | New | RYDEX ETF TRUSTtop 50 etf | $1,286,000 | – | 11,304 | +100.0% | 0.02% | – |
| New | FAMILY DLR STORES INCput | $1,321,000 | – | 21,200 | +100.0% | 0.02% | – | |
| RGLD | New | ROYAL GOLD INC | $1,278,000 | – | 30,368 | +100.0% | 0.02% | – |
| EMDI | New | ISHARES INCemkt cnsm disc | $1,282,000 | – | 26,352 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $1,297,000 | – | 31,218 | +100.0% | 0.02% | – |
| EEMS | New | ISHARES INCmsci em sml cp | $1,269,000 | – | 28,667 | +100.0% | 0.02% | – |
| New | CONSTELLATION BRANDS INCput | $1,282,000 | – | 24,600 | +100.0% | 0.02% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,270,000 | – | 32,388 | +100.0% | 0.02% | – |
| New | SUNTRUST BKS INCcall | $1,294,000 | – | 41,000 | +100.0% | 0.02% | – | |
| New | EXPRESS SCRIPTS HLDG COput | $1,321,000 | – | 21,400 | +100.0% | 0.02% | – | |
| CAB | New | CABELAS INC | $1,317,000 | – | 20,337 | +100.0% | 0.02% | – |
| New | CONOCOPHILLIPScall | $1,301,000 | – | 21,500 | +100.0% | 0.02% | – | |
| New | PNC FINL SVCS GROUP INCput | $1,291,000 | – | 17,700 | +100.0% | 0.02% | – | |
| New | TJX COS INC NEWput | $1,287,000 | – | 25,700 | +100.0% | 0.02% | – | |
| RHI | New | ROBERT HALF INTL INC | $1,321,000 | – | 39,750 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $1,301,000 | – | 82,016 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $1,292,000 | – | 13,442 | +100.0% | 0.02% | – |
| New | DISCOVER FINL SVCSput | $1,286,000 | – | 27,000 | +100.0% | 0.02% | – | |
| NVS | New | NOVARTIS A Gsponsored adr | $1,317,000 | – | 18,631 | +100.0% | 0.02% | – |
| New | EMERSON ELEC COput | $1,304,000 | – | 23,900 | +100.0% | 0.02% | – | |
| New | REYNOLDS AMERICAN INCcall | $1,306,000 | – | 27,000 | +100.0% | 0.02% | – | |
| MBI | New | MBIA INC | $1,280,000 | – | 96,203 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $1,298,000 | – | 21,757 | +100.0% | 0.02% | – |
| New | COLGATE PALMOLIVE COcall | $1,295,000 | – | 22,600 | +100.0% | 0.02% | – | |
| SOHU | New | SOHU COM INC | $1,301,000 | – | 21,119 | +100.0% | 0.02% | – |
| New | SKYWORKS SOLUTIONS INCcall | $1,300,000 | – | 59,400 | +100.0% | 0.02% | – | |
| IJK | New | ISHARES TR INDEXs&p mc 400 grw | $1,291,000 | – | 10,025 | +100.0% | 0.02% | – |
| New | TJX COS INC NEWcall | $1,317,000 | – | 26,300 | +100.0% | 0.02% | – | |
| ALTR | New | ALTERA CORP | $1,312,000 | – | 39,790 | +100.0% | 0.02% | – |
| New | NUANCE COMMUNICATIONS INCcall | $1,290,000 | – | 70,100 | +100.0% | 0.02% | – | |
| LMCA | New | LIBERTY MEDIAcorp delaware cl a | $1,248,000 | – | 9,851 | +100.0% | 0.02% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $1,245,000 | – | 25,772 | +100.0% | 0.02% | – |
| New | ADVANCED MICRO DEVICES INCcall | $1,226,000 | – | 300,600 | +100.0% | 0.02% | – | |
| New | HELMERICH & PAYNE INCput | $1,237,000 | – | 19,800 | +100.0% | 0.02% | – | |
| GNMA | New | ISHARES TRgnma bd fd | $1,235,000 | – | 25,622 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $1,251,000 | – | 78,066 | +100.0% | 0.02% | – |
| New | TOTAL S Acall | $1,252,000 | – | 25,700 | +100.0% | 0.02% | – | |
| New | APOLLO GROUP INCput | $1,223,000 | – | 69,000 | +100.0% | 0.02% | – | |
| New | D R HORTON INCput | $1,264,000 | – | 59,400 | +100.0% | 0.02% | – | |
| New | ARCHER DANIELS MIDLAND COcall | $1,224,000 | – | 36,100 | +100.0% | 0.02% | – | |
| ILCB | New | ISHARES TR INDEXlrge core indx | $1,218,000 | – | 12,642 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $1,215,000 | – | 12,787 | +100.0% | 0.02% | – |
| New | HERSHEY COcall | $1,268,000 | – | 14,200 | +100.0% | 0.02% | – | |
| New | V F CORPput | $1,236,000 | – | 6,400 | +100.0% | 0.02% | – | |
| New | APPLIED MATLS INCput | $1,256,000 | – | 84,200 | +100.0% | 0.02% | – | |
| HSY | New | HERSHEY CO | $1,239,000 | – | 13,878 | +100.0% | 0.02% | – |
| SNY | New | SANOFI AVENTISsponsored adr | $1,247,000 | – | 24,206 | +100.0% | 0.02% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,266,000 | – | 31,667 | +100.0% | 0.02% | – |
| New | BROADCOM CORPput | $1,247,000 | – | 36,900 | +100.0% | 0.02% | – | |
| ECA | New | ENCANA CORP | $1,258,000 | – | 74,290 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $1,243,000 | – | 46,556 | +100.0% | 0.02% | – |
| New | ROYAL GOLD INCput | $1,258,000 | – | 29,900 | +100.0% | 0.02% | – | |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,255,000 | – | 21,652 | +100.0% | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $1,166,000 | – | 12,918 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,201,000 | – | 17,479 | +100.0% | 0.02% | – |
| New | LOWES COS INCput | $1,190,000 | – | 29,100 | +100.0% | 0.02% | – | |
| NU | New | NORTHEAST UTILS | $1,165,000 | – | 27,718 | +100.0% | 0.02% | – |
| New | SEARS HLDGS CORPcall | $1,208,000 | – | 28,700 | +100.0% | 0.02% | – | |
| New | UNDER ARMOUR INCcall | $1,206,000 | – | 20,200 | +100.0% | 0.02% | – | |
| New | MYLAN INCcall | $1,182,000 | – | 38,100 | +100.0% | 0.02% | – | |
| AUNZ | New | WISDOMTREE TRUSTnew zeal dollr | $1,205,000 | – | 61,483 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $1,177,000 | – | 9,746 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,213,000 | – | 6,702 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TR INDEXrussell1000val | $1,204,000 | – | 14,369 | +100.0% | 0.02% | – |
| New | SKYWORKS SOLUTIONS INCput | $1,184,000 | – | 54,100 | +100.0% | 0.02% | – | |
| New | PEABODY ENERGY CORPcall | $1,214,000 | – | 82,900 | +100.0% | 0.02% | – | |
| New | SONY CORPput | $1,163,000 | – | 54,900 | +100.0% | 0.02% | – | |
| BRCM | New | BROADCOM CORPcl a | $1,164,000 | – | 34,464 | +100.0% | 0.02% | – |
| New | GANNETT INCcall | $1,169,000 | – | 47,800 | +100.0% | 0.02% | – | |
| ORB | New | ORBITAL SCIENCES CORP | $1,201,000 | – | 69,133 | +100.0% | 0.02% | – |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $1,201,000 | – | 46,027 | +100.0% | 0.02% | – |
| New | ENSCO PLCcall | $1,168,000 | – | 20,100 | +100.0% | 0.02% | – | |
| New | STARWOOD HOTELS&RESORTS WRLDcall | $1,188,000 | – | 18,800 | +100.0% | 0.02% | – | |
| ET | New | EXACTTARGET INC | $1,204,000 | – | 35,693 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $1,199,000 | – | 12,115 | +100.0% | 0.02% | – |
| SNLN | New | HIGHLAND FDSi hi ld iboxx srln | $1,165,000 | – | 58,349 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,210,000 | – | 31,838 | +100.0% | 0.02% | – |
| New | CVS CAREMARK CORPORATIONput | $1,201,000 | – | 21,000 | +100.0% | 0.02% | – | |
| New | CAMERON INTERNATIONAL CORPput | $1,211,000 | – | 19,800 | +100.0% | 0.02% | – | |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $1,165,000 | – | 48,472 | +100.0% | 0.02% | – |
| FXO | New | FIRST TRUST FINANCIAL ALPHADfinls alphadex | $1,189,000 | – | 63,295 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $1,186,000 | – | 8,717 | +100.0% | 0.02% | – |
| New | PEABODY ENERGY CORPput | $1,193,000 | – | 81,500 | +100.0% | 0.02% | – | |
| VHC | New | VIRNETX HOLDING CORP | $1,187,000 | – | 59,396 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $1,164,000 | – | 54,684 | +100.0% | 0.02% | – |
| CNX | New | CONSOL ENERGY INC | $1,136,000 | – | 41,913 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,129,000 | – | 7,284 | +100.0% | 0.02% | – |
| New | XILINX INCcall | $1,125,000 | – | 28,400 | +100.0% | 0.02% | – | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,111,000 | – | 16,172 | +100.0% | 0.02% | – |
| New | PACCAR INCcall | $1,159,000 | – | 21,600 | +100.0% | 0.02% | – | |
| TWX | New | TIME WARNER INC | $1,143,000 | – | 19,774 | +100.0% | 0.02% | – |
| New | DAVITA INCput | $1,123,000 | – | 9,300 | +100.0% | 0.02% | – | |
| New | GANNETT INCput | $1,113,000 | – | 45,500 | +100.0% | 0.02% | – | |
| CNW | New | CON-WAY INC | $1,157,000 | – | 29,699 | +100.0% | 0.02% | – |
| CPN | New | CALPINE CORP | $1,120,000 | – | 52,753 | +100.0% | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $1,128,000 | – | 61,763 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,116,000 | – | 40,134 | +100.0% | 0.02% | – |
| New | MELCO CROWN ENTMT LTDput | $1,109,000 | – | 49,600 | +100.0% | 0.02% | – | |
| New | PUBLIC STORAGEcall | $1,119,000 | – | 7,300 | +100.0% | 0.02% | – | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,124,000 | – | 22,704 | +100.0% | 0.02% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $1,141,000 | – | 47,709 | +100.0% | 0.02% | – |
| New | ISHARES INCcall | $1,140,000 | – | 26,000 | +100.0% | 0.02% | – | |
| New | CHINA MOBILE LIMITEDcall | $1,118,000 | – | 21,600 | +100.0% | 0.02% | – | |
| IEF | New | ISHARES TR INDEXbarclys 7-10 yr | $1,160,000 | – | 11,315 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,159,000 | – | 35,684 | +100.0% | 0.02% | – |
| New | BLACKSTONE GROUP L Pput | $1,118,000 | – | 53,100 | +100.0% | 0.02% | – | |
| UWM | New | PROSHARES TR | $1,149,000 | – | 19,131 | +100.0% | 0.02% | – |
| SPXC | New | SPX CORP | $1,120,000 | – | 15,563 | +100.0% | 0.02% | – |
| New | SIEMENS A Gput | $1,135,000 | – | 11,200 | +100.0% | 0.02% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,114,000 | – | 13,697 | +100.0% | 0.02% | – |
| New | SUNTRUST BKS INCput | $1,143,000 | – | 36,200 | +100.0% | 0.02% | – | |
| New | SOHU COM INCcall | $1,146,000 | – | 18,600 | +100.0% | 0.02% | – | |
| New | ETRADE FINANCIAL CORPcall | $1,114,000 | – | 88,000 | +100.0% | 0.02% | – | |
| New | GOODYEAR TIRE & RUBR COcall | $1,124,000 | – | 73,500 | +100.0% | 0.02% | – | |
| New | ABERCROMBIE & FITCH COput | $1,158,000 | – | 25,600 | +100.0% | 0.02% | – | |
| New | SAFEWAY INCput | $1,129,000 | – | 47,700 | +100.0% | 0.02% | – | |
| KLAC | New | KLA-TENCOR CORP | $1,123,000 | – | 20,142 | +100.0% | 0.02% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $1,131,000 | – | 41,154 | +100.0% | 0.02% | – |
| New | AMERICAN ELEC PWR INCput | $1,120,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | FRANKLIN RES INCput | $1,156,000 | – | 8,500 | +100.0% | 0.02% | – | |
| New | THERMO FISHER SCIENTIFIC INCput | $1,117,000 | – | 13,200 | +100.0% | 0.02% | – | |
| SLW | New | SILVER WHEATON CORP | $1,123,000 | – | 57,111 | +100.0% | 0.02% | – |
| New | HEALTH CARE REIT INCput | $1,146,000 | – | 17,100 | +100.0% | 0.02% | – | |
| New | HOLLYFRONTIER CORPcall | $1,070,000 | – | 25,000 | +100.0% | 0.02% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,065,000 | – | 16,210 | +100.0% | 0.02% | – |
| New | GARMIN LTDput | $1,089,000 | – | 30,100 | +100.0% | 0.02% | – | |
| AMZN | New | AMAZON COM INC | $1,097,000 | – | 3,949 | +100.0% | 0.02% | – |
| NYX | New | NYSE EURONEXT | $1,101,000 | – | 26,594 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPadr new | $1,106,000 | – | 52,178 | +100.0% | 0.02% | – |
| New | AMERICAN ELEC PWR INCcall | $1,084,000 | – | 24,200 | +100.0% | 0.02% | – | |
| New | CABOT OIL & GAS CORPcall | $1,058,000 | – | 14,900 | +100.0% | 0.02% | – | |
| New | RIO TINTO PLCcall | $1,056,000 | – | 25,700 | +100.0% | 0.02% | – | |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,097,000 | – | 14,459 | +100.0% | 0.02% | – |
| New | GENERAL DYNAMICS CORPcall | $1,104,000 | – | 14,100 | +100.0% | 0.02% | – | |
| EGN | New | ENERGEN CORP | $1,061,000 | – | 20,301 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,061,000 | – | 25,492 | +100.0% | 0.02% | – |
| New | BUFFALO WILD WINGS INCput | $1,090,000 | – | 11,100 | +100.0% | 0.02% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,070,000 | – | 40,433 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,078,000 | – | 23,831 | +100.0% | 0.02% | – |
| New | HERSHEY COput | $1,071,000 | – | 12,000 | +100.0% | 0.02% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDput | $1,086,000 | – | 27,700 | +100.0% | 0.02% | – | |
| New | ORACLE CORPput | $1,090,000 | – | 35,500 | +100.0% | 0.02% | – | |
| New | DAVITA INCcall | $1,087,000 | – | 9,000 | +100.0% | 0.02% | – | |
| New | C H ROBINSON WORLDWIDE INCcall | $1,053,000 | – | 18,700 | +100.0% | 0.02% | – | |
| New | FASTENAL COput | $1,053,000 | – | 23,000 | +100.0% | 0.02% | – | |
| PSX | New | PHILLIPS 66 | $1,079,000 | – | 18,317 | +100.0% | 0.02% | – |
| New | CIGNA CORPput | $1,066,000 | – | 14,700 | +100.0% | 0.02% | – | |
| New | KELLOGG COcall | $1,053,000 | – | 16,400 | +100.0% | 0.02% | – | |
| CTIC | New | CELL THERAPEUTICS INC | $1,081,000 | – | 1,019,384 | +100.0% | 0.02% | – |
| New | STATE STR CORPput | $1,076,000 | – | 16,500 | +100.0% | 0.02% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $1,105,000 | – | 19,784 | +100.0% | 0.02% | – |
| FORX | New | PIMCO ETF TRforn curr strt | $1,065,000 | – | 22,786 | +100.0% | 0.02% | – |
| New | FIRSTENERGY CORPcall | $1,068,000 | – | 28,600 | +100.0% | 0.02% | – | |
| PPL | New | PPL CORP | $1,071,000 | – | 35,409 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,071,000 | – | 31,232 | +100.0% | 0.02% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEXenergy alphadx | $1,064,000 | – | 49,300 | +100.0% | 0.02% | – |
| New | HOLLYFRONTIER CORPput | $1,057,000 | – | 24,700 | +100.0% | 0.02% | – | |
| New | TUPPERWARE BRANDS CORPput | $1,103,000 | – | 14,200 | +100.0% | 0.02% | – | |
| New | HARTFORD FINL SVCS GROUP INCput | $1,101,000 | – | 35,600 | +100.0% | 0.02% | – | |
| New | NVIDIA CORPcall | $1,060,000 | – | 75,500 | +100.0% | 0.02% | – | |
| New | SELECT SECTOR SPDR TRput | $1,083,000 | – | 27,300 | +100.0% | 0.02% | – | |
| New | LIBERTY GLOBAL PLCcall | $1,088,000 | – | 14,800 | +100.0% | 0.02% | – | |
| CLH | New | CLEAN HARBORS INC | $1,053,000 | – | 20,832 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $1,105,000 | – | 18,132 | +100.0% | 0.02% | – |
| New | CIENA CORPput | $1,086,000 | – | 55,900 | +100.0% | 0.02% | – | |
| JCPNQ | New | PENNEY J C INC | $1,062,000 | – | 62,163 | +100.0% | 0.02% | – |
| New | MGM MIRAGEput | $1,080,000 | – | 73,100 | +100.0% | 0.02% | – | |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,042,000 | – | 11,210 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,016,000 | – | 157,083 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TR INDEXs&p smlcap 600 | $1,014,000 | – | 11,235 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $1,021,000 | – | 11,741 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,011,000 | – | 26,993 | +100.0% | 0.02% | – |
| New | NORDSTROM INCcall | $1,013,000 | – | 16,900 | +100.0% | 0.02% | – | |
| BDC | New | BELDEN INC | $1,002,000 | – | 20,060 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $1,045,000 | – | 42,117 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,035,000 | – | 9,195 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $1,028,000 | – | 26,472 | +100.0% | 0.02% | – |
| New | UNITEDHEALTH GROUP INCput | $1,015,000 | – | 15,500 | +100.0% | 0.02% | – | |
| ROM | New | PROSHARES TR | $1,039,000 | – | 13,629 | +100.0% | 0.02% | – |
| New | WELLPOINT INCcall | $1,039,000 | – | 12,700 | +100.0% | 0.02% | – | |
| EQIX | New | EQUINIX INC | $1,031,000 | – | 5,581 | +100.0% | 0.02% | – |
| New | WEYERHAEUSER COput | $1,000,000 | – | 35,100 | +100.0% | 0.02% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $1,017,000 | – | 90,800 | +100.0% | 0.02% | – | |
| New | NOVARTIS A Gcall | $1,039,000 | – | 14,700 | +100.0% | 0.02% | – | |
| New | PAYCHEX INCcall | $1,015,000 | – | 27,800 | +100.0% | 0.02% | – | |
| THRX | New | THERAVANCE INC | $1,043,000 | – | 27,079 | +100.0% | 0.02% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,003,000 | – | 11,828 | +100.0% | 0.02% | – |
| OCN | New | OCWEN FINL CORP | $1,034,000 | – | 25,091 | +100.0% | 0.02% | – |
| IFGL | New | ISHARES TRepra/nar dev r/e | $1,014,000 | – | 32,303 | +100.0% | 0.02% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $1,016,000 | – | 6,611 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $1,039,000 | – | 6,538 | +100.0% | 0.02% | – |
| New | CIENA CORPcall | $1,018,000 | – | 52,400 | +100.0% | 0.02% | – | |
| ISTB | New | ISHARES TRcore strm usbd | $1,005,000 | – | 10,092 | +100.0% | 0.02% | – |
| New | SHERWIN WILLIAMS COcall | $1,024,000 | – | 5,800 | +100.0% | 0.02% | – | |
| New | BAKER HUGHES INCcall | $1,052,000 | – | 22,800 | +100.0% | 0.02% | – | |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $1,025,000 | – | 9,762 | +100.0% | 0.02% | – |
| New | SYSCO CORPcall | $1,028,000 | – | 30,100 | +100.0% | 0.02% | – | |
| USG | New | U S G CORP | $1,006,000 | – | 43,651 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $1,037,000 | – | 30,468 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $1,002,000 | – | 14,452 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,044,000 | – | 21,145 | +100.0% | 0.02% | – |
| New | MONSTER BEVERAGE CORPput | $1,028,000 | – | 16,900 | +100.0% | 0.02% | – | |
| AA | New | ALCOA INC | $1,051,000 | – | 134,355 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $1,028,000 | – | 6,042 | +100.0% | 0.02% | – |
| TRP | New | TRANSCANADA CORP | $1,047,000 | – | 24,276 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,010,000 | – | 16,365 | +100.0% | 0.02% | – |
| New | FORD MTR CO DELput | $1,041,000 | – | 67,300 | +100.0% | 0.02% | – | |
| New | WASTE MGMT INC DELcall | $968,000 | – | 24,000 | +100.0% | 0.02% | – | |
| KBH | New | KB HOME | $962,000 | – | 49,013 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $973,000 | – | 50,370 | +100.0% | 0.02% | – |
| New | EATON CORP PLCput | $967,000 | – | 14,700 | +100.0% | 0.02% | – | |
| ZBH | New | ZIMMER HLDGS INC | $978,000 | – | 13,044 | +100.0% | 0.02% | – |
| New | ALCOA INCput | $978,000 | – | 125,100 | +100.0% | 0.02% | – | |
| New | YAMANA GOLD INCcall | $958,000 | – | 100,700 | +100.0% | 0.02% | – | |
| DBU | New | WISDOMTREE TRUSTintl utilities | $997,000 | – | 58,377 | +100.0% | 0.02% | – |
| New | WHIRLPOOL CORPcall | $961,000 | – | 8,400 | +100.0% | 0.02% | – | |
| New | APPLIED MATLS INCcall | $947,000 | – | 63,500 | +100.0% | 0.02% | – | |
| ACI | New | ARCH COAL INC | $957,000 | – | 253,119 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $952,000 | – | 18,708 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $950,000 | – | 13,678 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $998,000 | – | 14,503 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $958,000 | – | 33,340 | +100.0% | 0.02% | – |
| New | UNITEDHEALTH GROUP INCcall | $949,000 | – | 14,500 | +100.0% | 0.02% | – | |
| JJPFF | New | BARCLAYS BANK PLCetn djubs pmet38 | $973,000 | – | 15,719 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $996,000 | – | 29,177 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $959,000 | – | 9,706 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $954,000 | – | 13,455 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $990,000 | – | 36,223 | +100.0% | 0.02% | – |
| New | U S G CORPput | $961,000 | – | 41,700 | +100.0% | 0.02% | – | |
| BA | New | BOEING CO | $998,000 | – | 9,740 | +100.0% | 0.02% | – |
| New | TEREX CORP NEWcall | $986,000 | – | 37,500 | +100.0% | 0.02% | – | |
| New | CAMERON INTERNATIONAL CORPcall | $991,000 | – | 16,200 | +100.0% | 0.02% | – | |
| TGT | New | TARGET CORP | $988,000 | – | 14,353 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O | $949,000 | – | 26,150 | +100.0% | 0.02% | – |
| New | CIMAREX ENERGY COcall | $994,000 | – | 15,300 | +100.0% | 0.02% | – | |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $992,000 | – | 38,255 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $946,000 | – | 22,231 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $972,000 | – | 24,498 | +100.0% | 0.02% | – |
| New | CONAGRA FOODS INCcall | $947,000 | – | 27,100 | +100.0% | 0.02% | – | |
| New | ST JUDE MED INCcall | $954,000 | – | 20,900 | +100.0% | 0.02% | – | |
| New | CONOCOPHILLIPSput | $974,000 | – | 16,100 | +100.0% | 0.02% | – | |
| New | CONSOL ENERGY INCcall | $949,000 | – | 35,000 | +100.0% | 0.02% | – | |
| GLW | New | CORNING INC | $957,000 | – | 67,235 | +100.0% | 0.02% | – |
| New | ROSS STORES INCput | $959,000 | – | 14,800 | +100.0% | 0.02% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $949,000 | – | 11,414 | +100.0% | 0.02% | – |
| New | REALTY INCOME CORPcall | $994,000 | – | 23,700 | +100.0% | 0.02% | – | |
| New | RALPH LAUREN CORPcall | $973,000 | – | 5,600 | +100.0% | 0.02% | – | |
| New | PRAXAIR INCput | $956,000 | – | 8,300 | +100.0% | 0.02% | – | |
| PX | New | PRAXAIR INC | $957,000 | – | 8,307 | +100.0% | 0.02% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $946,000 | – | 33,036 | +100.0% | 0.02% | – |
| New | POLARIS INDS INCput | $998,000 | – | 10,500 | +100.0% | 0.02% | – | |
| New | FLUOR CORP NEWput | $949,000 | – | 16,000 | +100.0% | 0.02% | – | |
| FUL | New | FULLER H B CO | $998,000 | – | 26,400 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEW | $953,000 | – | 38,526 | +100.0% | 0.02% | – |
| New | NEW ORIENTAL ED & TECH GRP Icall | $983,000 | – | 44,400 | +100.0% | 0.02% | – | |
| HBI | New | HANESBRANDS INC | $979,000 | – | 19,043 | +100.0% | 0.02% | – |
| New | HELMERICH & PAYNE INCcall | $968,000 | – | 15,500 | +100.0% | 0.02% | – | |
| HUM | New | HUMANA INC | $965,000 | – | 11,441 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $952,000 | – | 12,783 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDadr | $956,000 | – | 25,000 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $963,000 | – | 8,880 | +100.0% | 0.02% | – |
| SCJ | New | ISHARES INCjapan sml cap | $947,000 | – | 19,088 | +100.0% | 0.02% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $967,000 | – | 19,712 | +100.0% | 0.02% | – |
| New | KINDER MORGAN INC DELcall | $942,000 | – | 24,700 | +100.0% | 0.02% | – | |
| New | U S AIRWAYS GROUP INCput | $933,000 | – | 56,800 | +100.0% | 0.02% | – | |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $923,000 | – | 46,171 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $895,000 | – | 171,382 | +100.0% | 0.02% | – |
| New | CSX CORPcall | $935,000 | – | 40,300 | +100.0% | 0.02% | – | |
| AES | New | AES CORP | $914,000 | – | 76,254 | +100.0% | 0.02% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $893,000 | – | 66,150 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN INC | $930,000 | – | 11,038 | +100.0% | 0.02% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $931,000 | – | 35,882 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $931,000 | – | 9,835 | +100.0% | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $941,000 | – | 9,025 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $905,000 | – | 21,701 | +100.0% | 0.02% | – |
| New | ST JUDE MED INCput | $931,000 | – | 20,400 | +100.0% | 0.02% | – | |
| New | EXPEDITORS INTL WASH INCput | $917,000 | – | 24,100 | +100.0% | 0.02% | – | |
| New | SANOFI AVENTISput | $937,000 | – | 18,200 | +100.0% | 0.02% | – | |
| New | TUPPERWARE BRANDS CORPcall | $932,000 | – | 12,000 | +100.0% | 0.02% | – | |
| New | AGNICO EAGLE MINES LTDcall | $898,000 | – | 32,600 | +100.0% | 0.02% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $923,000 | – | 32,678 | +100.0% | 0.02% | – |
| IAG | New | IAMGOLD CORP | $938,000 | – | 216,734 | +100.0% | 0.02% | – |
| New | KINROSS GOLD CORPput | $906,000 | – | 177,600 | +100.0% | 0.02% | – | |
| HP | New | HELMERICH & PAYNE INC | $921,000 | – | 14,748 | +100.0% | 0.02% | – |
| New | SIEMENS A Gcall | $932,000 | – | 9,200 | +100.0% | 0.02% | – | |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $929,000 | – | 34,924 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $936,000 | – | 48,195 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $915,000 | – | 20,412 | +100.0% | 0.02% | – |
| New | ALLSTATE CORPcall | $938,000 | – | 19,500 | +100.0% | 0.02% | – | |
| New | DEUTSCHE BANK AGput | $931,000 | – | 22,200 | +100.0% | 0.02% | – | |
| IWB | New | ISHARES TR INDEXrussell 1000 | $928,000 | – | 10,393 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TR INDEXrussell1000grw | $912,000 | – | 12,534 | +100.0% | 0.02% | – |
| ENDP | New | ENDO PHARMACEUTICALS HLDGS I | $928,000 | – | 25,213 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $904,000 | – | 39,310 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $891,000 | – | 22,726 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $909,000 | – | 25,140 | +100.0% | 0.02% | – |
| New | MICROCHIP TECHNOLOGY INCcall | $924,000 | – | 24,800 | +100.0% | 0.02% | – | |
| LSTR | New | LANDSTAR SYS INC | $906,000 | – | 17,686 | +100.0% | 0.02% | – |
| New | WESTERN DIGITAL CORPcall | $913,000 | – | 14,700 | +100.0% | 0.02% | – | |
| SE | New | SPECTRA ENERGY CORP | $930,000 | – | 26,977 | +100.0% | 0.02% | – |
| New | JOHNSON CTLS INCput | $916,000 | – | 25,600 | +100.0% | 0.02% | – | |
| ALB | New | ALBEMARLE CORP | $919,000 | – | 14,754 | +100.0% | 0.02% | – |
| STR | New | QUESTAR CORP | $930,000 | – | 38,973 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $911,000 | – | 10,156 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INCmsci brazil | $916,000 | – | 20,883 | +100.0% | 0.02% | – |
| New | HERTZ GLOBAL HOLDINGS INCcall | $913,000 | – | 36,800 | +100.0% | 0.02% | – | |
| New | HERTZ GLOBAL HOLDINGS INCput | $920,000 | – | 37,100 | +100.0% | 0.02% | – | |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg usx | $900,000 | – | 42,764 | +100.0% | 0.02% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $911,000 | – | 25,173 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $943,000 | – | 26,446 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $914,000 | – | 10,796 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $929,000 | – | 12,355 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $938,000 | – | 11,327 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INC | $896,000 | – | 19,420 | +100.0% | 0.02% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $924,000 | – | 34,396 | +100.0% | 0.02% | – |
| VEGA | New | ADVISORSHARES TRstar glob buyw | $919,000 | – | 38,751 | +100.0% | 0.02% | – |
| New | BANK OF NEW YORK MELLON CORPcall | $892,000 | – | 31,800 | +100.0% | 0.02% | – | |
| New | STARWOOD HOTELS&RESORTS WRLDput | $891,000 | – | 14,100 | +100.0% | 0.02% | – | |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $894,000 | – | 35,480 | +100.0% | 0.02% | – |
| JOY | New | JOY GLOBAL INC | $900,000 | – | 18,555 | +100.0% | 0.02% | – |
| New | DIAMOND OFFSHORE DRILLING INcall | $922,000 | – | 13,400 | +100.0% | 0.02% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $916,000 | – | 15,338 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $918,000 | – | 20,500 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $923,000 | – | 22,543 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $900,000 | – | 17,822 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $910,000 | – | 16,856 | +100.0% | 0.02% | – |
| New | CHINA MOBILE LIMITEDput | $890,000 | – | 17,200 | +100.0% | 0.02% | – | |
| CME | New | CME GROUP INC | $881,000 | – | 11,606 | +100.0% | 0.02% | – |
| PFEM | New | POWERSHARES ETF TRUSTii fdmtl emklodbt | $851,000 | – | 38,508 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $852,000 | – | 30,683 | +100.0% | 0.02% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $856,000 | – | 30,909 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $884,000 | – | 34,312 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM CO | $871,000 | – | 27,060 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $850,000 | – | 10,948 | +100.0% | 0.02% | – |
| New | NEXTERA ENERGY INCcall | $839,000 | – | 10,300 | +100.0% | 0.02% | – | |
| New | ELECTRONIC ARTS INCcall | $839,000 | – | 36,500 | +100.0% | 0.02% | – | |
| SLG | New | SL GREEN RLTY CORP | $859,000 | – | 9,742 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $871,000 | – | 47,381 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $866,000 | – | 3,300 | +100.0% | 0.02% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $868,000 | – | 11,143 | +100.0% | 0.02% | – |
| New | INFOSYS TECHNOLOGIES LTDcall | $865,000 | – | 21,000 | +100.0% | 0.02% | – | |
| IPS | New | SPDR INDEX SHS FDSconsm spls etf | $860,000 | – | 23,421 | +100.0% | 0.02% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $887,000 | – | 20,398 | +100.0% | 0.02% | – |
| New | C H ROBINSON WORLDWIDE INCput | $845,000 | – | 15,000 | +100.0% | 0.02% | – | |
| GUT | New | GABELLI UTIL TR | $841,000 | – | 129,396 | +100.0% | 0.02% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $856,000 | – | 25,852 | +100.0% | 0.02% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $874,000 | – | 35,136 | +100.0% | 0.02% | – |
| New | PRUDENTIAL FINL INCcall | $840,000 | – | 11,500 | +100.0% | 0.02% | – | |
| PSA | New | PUBLIC STORAGE | $839,000 | – | 5,472 | +100.0% | 0.02% | – |
| New | US BANCORP DELput | $846,000 | – | 23,400 | +100.0% | 0.02% | – | |
| New | NOBLE CORPORATION BAARput | $868,000 | – | 23,100 | +100.0% | 0.02% | – | |
| New | TEREX CORP NEWput | $876,000 | – | 33,300 | +100.0% | 0.02% | – | |
| COO | New | COOPER COS INC | $878,000 | – | 7,379 | +100.0% | 0.02% | – |
| New | DOLLAR TREE INCcall | $849,000 | – | 16,700 | +100.0% | 0.02% | – | |
| New | CONSOL ENERGY INCput | $840,000 | – | 31,000 | +100.0% | 0.02% | – | |
| New | ULTRA PETROLEUM CORPput | $862,000 | – | 43,500 | +100.0% | 0.02% | – | |
| SJM | New | SMUCKER J M CO | $882,000 | – | 8,547 | +100.0% | 0.02% | – |
| WPO | New | WASHINGTON POST COcl b | $883,000 | – | 1,826 | +100.0% | 0.02% | – |
| New | ALASKA AIR GROUP INCput | $889,000 | – | 17,100 | +100.0% | 0.02% | – | |
| New | LIBERTY GLOBAL PLCcall | $869,000 | – | 12,800 | +100.0% | 0.02% | – | |
| New | CARDINAL HEALTH INCcall | $864,000 | – | 18,300 | +100.0% | 0.02% | – | |
| HOG | New | HARLEY DAVIDSON INC | $864,000 | – | 15,757 | +100.0% | 0.02% | – |
| New | KB HOMEcall | $877,000 | – | 44,700 | +100.0% | 0.02% | – | |
| URBN | New | URBAN OUTFITTERS INC | $890,000 | – | 22,130 | +100.0% | 0.02% | – |
| New | CERNER CORPput | $884,000 | – | 9,200 | +100.0% | 0.02% | – | |
| New | NABORS INDUSTRIES LTDcall | $870,000 | – | 56,800 | +100.0% | 0.02% | – | |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $840,000 | – | 33,253 | +100.0% | 0.02% | – |
| FEIC | New | FEI CO | $869,000 | – | 11,909 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC | $884,000 | – | 30,716 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $885,000 | – | 54,459 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $842,000 | – | 57,527 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP | $864,000 | – | 11,925 | +100.0% | 0.02% | – |
| BSJF | New | CLAYMORE EXCHANGE-TRADED FDgugg bull 2015 | $850,000 | – | 32,390 | +100.0% | 0.02% | – |
| IBCD | New | ISHARES TR2020 invtgr bd | $874,000 | – | 9,130 | +100.0% | 0.02% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALP | $845,000 | – | 20,011 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $853,000 | – | 29,056 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $860,000 | – | 29,918 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $845,000 | – | 12,520 | +100.0% | 0.02% | – |
| New | KRAFT FOODS GROUP INCcall | $872,000 | – | 15,600 | +100.0% | 0.02% | – | |
| DNRCQ | New | DENBURY RES INC | $847,000 | – | 48,886 | +100.0% | 0.02% | – |
| New | JOY GLOBAL INCput | $874,000 | – | 18,000 | +100.0% | 0.02% | – | |
| CEW | New | WISDOMTREE TRUSTdryfs curr etf | $863,000 | – | 43,057 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $890,000 | – | 13,198 | +100.0% | 0.02% | – |
| R108 | New | ENERGIZER HLDGS INC | $885,000 | – | 8,808 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $845,000 | – | 10,115 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $869,000 | – | 15,245 | +100.0% | 0.02% | – |
| MOM | New | FQF TRquantshare mom | $805,000 | – | 33,454 | +100.0% | 0.02% | – |
| New | KB HOMEput | $817,000 | – | 41,600 | +100.0% | 0.02% | – | |
| A300SC | New | TEUCRIUM COMMODITY TRwti crude oil | $802,000 | – | 20,706 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $807,000 | – | 14,743 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $799,000 | – | 14,195 | +100.0% | 0.02% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $792,000 | – | 19,627 | +100.0% | 0.02% | – |
| EXI | New | ISHARES TRs&p gl industr | $807,000 | – | 13,725 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $809,000 | – | 13,935 | +100.0% | 0.02% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $789,000 | – | 142,423 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $827,000 | – | 16,461 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $818,000 | – | 160,464 | +100.0% | 0.02% | – |
| FCAN | New | FIRST TRexch trd alpha fd i canada alpha | $808,000 | – | 24,511 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $797,000 | – | 25,681 | +100.0% | 0.02% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $790,000 | – | 29,301 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $834,000 | – | 17,286 | +100.0% | 0.02% | – |
| New | ALTERA CORPput | $835,000 | – | 25,300 | +100.0% | 0.02% | – | |
| MDIV | New | FIRST TRexchange traded fd multi asset di | $822,000 | – | 38,935 | +100.0% | 0.02% | – |
| New | ENCANA CORPput | $823,000 | – | 48,600 | +100.0% | 0.02% | – | |
| New | AMERICAN TOWER CORP NEWcall | $805,000 | – | 11,000 | +100.0% | 0.02% | – | |
| TIPZ | New | PIMCO ETF TRbroad us tips | $799,000 | – | 14,251 | +100.0% | 0.02% | – |
| PHM | New | PULTE HOMES INC | $783,000 | – | 41,302 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $823,000 | – | 10,363 | +100.0% | 0.02% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $788,000 | – | 17,345 | +100.0% | 0.02% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADutilities alph | $832,000 | – | 41,969 | +100.0% | 0.02% | – |
| New | ABERCROMBIE & FITCH COcall | $801,000 | – | 17,700 | +100.0% | 0.02% | – | |
| New | NVIDIA CORPput | $783,000 | – | 55,800 | +100.0% | 0.02% | – | |
| AMAT | New | APPLIED MATLS INC | $829,000 | – | 55,625 | +100.0% | 0.02% | – |
| New | FIFTH THIRD BANCORPcall | $836,000 | – | 46,300 | +100.0% | 0.02% | – | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $817,000 | – | 17,789 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $828,000 | – | 56,907 | +100.0% | 0.02% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE A | $832,000 | – | 23,626 | +100.0% | 0.02% | – |
| New | DILLARDS INCcall | $836,000 | – | 10,200 | +100.0% | 0.02% | – | |
| New | ROYAL GOLD INCcall | $829,000 | – | 19,700 | +100.0% | 0.02% | – | |
| UPLMQ | New | ULTRA PETROLEUM CORP | $790,000 | – | 39,851 | +100.0% | 0.02% | – |
| New | NOKIA CORPcall | $823,000 | – | 220,000 | +100.0% | 0.02% | – | |
| GWW | New | GRAINGER W W INC | $833,000 | – | 3,304 | +100.0% | 0.02% | – |
| New | PVH CORPcall | $813,000 | – | 6,500 | +100.0% | 0.02% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $814,000 | – | 16,120 | +100.0% | 0.02% | – |
| New | DANAHER CORP DELcall | $836,000 | – | 13,200 | +100.0% | 0.02% | – | |
| 8547SC | New | ISHARES TRretail cap idx | $808,000 | – | 22,055 | +100.0% | 0.02% | – |
| New | CTRIP COM INTL LTDcall | $822,000 | – | 25,200 | +100.0% | 0.02% | – | |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $787,000 | – | 39,452 | +100.0% | 0.02% | – |
| New | TYSON FOODS INCcall | $788,000 | – | 30,700 | +100.0% | 0.02% | – | |
| CAG | New | CONAGRA FOODS INC | $791,000 | – | 22,647 | +100.0% | 0.02% | – |
| AMPS | New | ISHARES TRutilities sect | $800,000 | – | 16,710 | +100.0% | 0.02% | – |
| New | SANDRIDGE ENERGY INCput | $798,000 | – | 167,600 | +100.0% | 0.02% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $826,000 | – | 10,633 | +100.0% | 0.02% | – |
| New | MYLAN INCput | $794,000 | – | 25,600 | +100.0% | 0.02% | – | |
| New | TRAVELERS COMPANIES INCput | $783,000 | – | 9,800 | +100.0% | 0.02% | – | |
| New | ASSURED GUARANTY LTDput | $796,000 | – | 36,100 | +100.0% | 0.02% | – | |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $797,000 | – | 32,860 | +100.0% | 0.02% | – |
| PWE | New | PENN WEST PETE LTD NEW | $786,000 | – | 74,268 | +100.0% | 0.02% | – |
| TWC | New | TIME WARNER CABLE INC | $804,000 | – | 7,144 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $802,000 | – | 13,886 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $785,000 | – | 10,491 | +100.0% | 0.02% | – |
| IOC | New | INTEROIL CORP | $748,000 | – | 10,765 | +100.0% | 0.01% | – |
| New | FOOT LOCKER INCcall | $734,000 | – | 20,900 | +100.0% | 0.01% | – | |
| MUNI | New | PIMCO ETF TRinter mun bd st | $736,000 | – | 14,199 | +100.0% | 0.01% | – |
| New | PARKER HANNIFIN CORPcall | $782,000 | – | 8,200 | +100.0% | 0.01% | – | |
| New | FASTENAL COcall | $733,000 | – | 16,000 | +100.0% | 0.01% | – | |
| FAST | New | FASTENAL CO | $759,000 | – | 16,553 | +100.0% | 0.01% | – |
| New | FAMILY DLR STORES INCcall | $735,000 | – | 11,800 | +100.0% | 0.01% | – | |
| FDO | New | FAMILY DLR STORES INC | $742,000 | – | 11,903 | +100.0% | 0.01% | – |
| New | PPG INDS INCput | $761,000 | – | 5,200 | +100.0% | 0.01% | – | |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $734,000 | – | 39,393 | +100.0% | 0.01% | – |
| BAB | New | POWERSHARES BUILD AMERICA PO | $747,000 | – | 26,521 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $772,000 | – | 10,549 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $744,000 | – | 15,334 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $738,000 | – | 22,148 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $734,000 | – | 19,375 | +100.0% | 0.01% | – |
| New | RACKSPACE HOSTING INCcall | $781,000 | – | 20,600 | +100.0% | 0.01% | – | |
| New | GENWORTH FINL INCput | $729,000 | – | 63,900 | +100.0% | 0.01% | – | |
| New | RANGE RES CORPput | $773,000 | – | 10,000 | +100.0% | 0.01% | – | |
| RWW | New | REVENUESHARES ETF TRs&p500 finl fd | $733,000 | – | 18,561 | +100.0% | 0.01% | – |
| New | RIVERBED TECHNOLOGY INCcall | $748,000 | – | 48,100 | +100.0% | 0.01% | – | |
| ROSE | New | ROSETTA RESOURCES INC | $753,000 | – | 17,710 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $771,000 | – | 13,226 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $766,000 | – | 204,903 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $767,000 | – | 34,022 | +100.0% | 0.01% | – |
| RYL | New | RYLAND GROUP INC | $734,000 | – | 18,310 | +100.0% | 0.01% | – |
| New | RYLAND GROUP INCput | $758,000 | – | 18,900 | +100.0% | 0.01% | – | |
| SKS | New | SAKS INC | $741,000 | – | 54,330 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $739,000 | – | 50,038 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $752,000 | – | 13,265 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $748,000 | – | 23,825 | +100.0% | 0.01% | – |
| New | CLEAN ENERGY FUELS CORPput | $731,000 | – | 55,400 | +100.0% | 0.01% | – | |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $736,000 | – | 28,107 | +100.0% | 0.01% | – |
| New | CIRRUS LOGIC INCput | $760,000 | – | 43,800 | +100.0% | 0.01% | – | |
| SIEGY | New | SIEMENS A Gsponsored adr | $749,000 | – | 7,396 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $746,000 | – | 16,247 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $730,000 | – | 8,794 | +100.0% | 0.01% | – |
| New | SOUTHERN COput | $755,000 | – | 17,100 | +100.0% | 0.01% | – | |
| New | CHENIERE ENERGY INCcall | $730,000 | – | 26,300 | +100.0% | 0.01% | – | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $746,000 | – | 30,090 | +100.0% | 0.01% | – |
| New | CERNER CORPcall | $740,000 | – | 7,700 | +100.0% | 0.01% | – | |
| LUMN | New | CENTURYTEL INC | $767,000 | – | 21,707 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $748,000 | – | 3,717 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $781,000 | – | 31,494 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $738,000 | – | 6,683 | +100.0% | 0.01% | – |
| STE | New | STERIS CORP | $734,000 | – | 17,124 | +100.0% | 0.01% | – |
| New | CHECK POINT SOFTWARE TECH LTcall | $775,000 | – | 15,600 | +100.0% | 0.01% | – | |
| New | SYMANTEC CORPcall | $776,000 | – | 34,500 | +100.0% | 0.01% | – | |
| New | TEMPUR PEDIC INTL INCcall | $768,000 | – | 17,500 | +100.0% | 0.01% | – | |
| New | TERADATA CORP DELput | $753,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | CABOT OIL & GAS CORPput | $739,000 | – | 10,400 | +100.0% | 0.01% | – | |
| New | CABLEVISION SYS CORPcall | $775,000 | – | 46,100 | +100.0% | 0.01% | – | |
| CIT | New | CIT GROUP INC | $736,000 | – | 15,785 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $749,000 | – | 23,448 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $730,000 | – | 7,413 | +100.0% | 0.01% | – |
| New | IAMGOLD CORPput | $749,000 | – | 172,900 | +100.0% | 0.01% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $757,000 | – | 18,755 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $742,000 | – | 7,210 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $753,000 | – | 10,880 | +100.0% | 0.01% | – |
| New | ILLINOIS TOOL WKS INCput | $768,000 | – | 11,100 | +100.0% | 0.01% | – | |
| TIF | New | TIFFANY & CO NEW | $771,000 | – | 10,588 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $738,000 | – | 13,117 | +100.0% | 0.01% | – |
| MOO | New | MARKET VECTORS ETF TR | $764,000 | – | 14,913 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $737,000 | – | 49,802 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega value 300 | $735,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | VENTAS INCcall | $750,000 | – | 10,800 | +100.0% | 0.01% | – | |
| ASH | New | ASHLAND INC NEW | $745,000 | – | 8,928 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $754,000 | – | 45,516 | +100.0% | 0.01% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $736,000 | – | 42,224 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $763,000 | – | 21,168 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $759,000 | – | 636 | +100.0% | 0.01% | – |
| New | LABORATORY CORP AMER HLDGSput | $741,000 | – | 7,400 | +100.0% | 0.01% | – | |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $774,000 | – | 9,032 | +100.0% | 0.01% | – |
| ILCG | New | ISHARES TR INDEXlrge grw indx | $769,000 | – | 9,368 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $782,000 | – | 10,195 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $743,000 | – | 16,122 | +100.0% | 0.01% | – |
| New | ALPHA NATURAL RESOURCES INCcall | $758,000 | – | 144,700 | +100.0% | 0.01% | – | |
| WOR | New | WORTHINGTON INDS INC | $732,000 | – | 23,080 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $760,000 | – | 19,189 | +100.0% | 0.01% | – |
| New | KINDER MORGAN INC DELput | $771,000 | – | 20,200 | +100.0% | 0.01% | – | |
| New | DEUTSCHE BANK AGcall | $776,000 | – | 18,500 | +100.0% | 0.01% | – | |
| HLF | New | HERBALIFE LTD | $761,000 | – | 16,862 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $729,000 | – | 15,606 | +100.0% | 0.01% | – |
| New | JDS UNIPHASE CORPcall | $732,000 | – | 50,900 | +100.0% | 0.01% | – | |
| KIM | New | KIMCO REALTY CORP | $771,000 | – | 35,984 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $777,000 | – | 8,887 | +100.0% | 0.01% | – |
| New | DINEEQUITY INCput | $696,000 | – | 10,100 | +100.0% | 0.01% | – | |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $678,000 | – | 14,131 | +100.0% | 0.01% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $678,000 | – | 19,729 | +100.0% | 0.01% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $725,000 | – | 17,307 | +100.0% | 0.01% | – |
| New | HARTFORD FINL SVCS GROUP INCcall | $711,000 | – | 23,000 | +100.0% | 0.01% | – | |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $682,000 | – | 9,961 | +100.0% | 0.01% | – |
| SAP | New | SAP AGspon adr | $682,000 | – | 9,368 | +100.0% | 0.01% | – |
| New | SAFEWAY INCcall | $719,000 | – | 30,400 | +100.0% | 0.01% | – | |
| New | SPDR SERIES TRUSTput | $709,000 | – | 24,100 | +100.0% | 0.01% | – | |
| New | NEWFIELD EXPL COput | $676,000 | – | 28,300 | +100.0% | 0.01% | – | |
| New | U S G CORPcall | $717,000 | – | 31,100 | +100.0% | 0.01% | – | |
| New | RYLAND GROUP INCcall | $718,000 | – | 17,900 | +100.0% | 0.01% | – | |
| New | GOODYEAR TIRE & RUBR COput | $711,000 | – | 46,500 | +100.0% | 0.01% | – | |
| New | BECTON DICKINSON & COput | $692,000 | – | 7,000 | +100.0% | 0.01% | – | |
| New | BE AEROSPACE INCput | $713,000 | – | 11,300 | +100.0% | 0.01% | – | |
| New | DICKS SPORTING GOODS INCcall | $676,000 | – | 13,500 | +100.0% | 0.01% | – | |
| DLR | New | DIGITAL RLTY TR INC | $701,000 | – | 11,488 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC | $681,000 | – | 15,892 | +100.0% | 0.01% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $678,000 | – | 18,584 | +100.0% | 0.01% | – |
| New | TIBCO SOFTWARE INCput | $683,000 | – | 31,900 | +100.0% | 0.01% | – | |
| NTRS | New | NORTHERN TR CORP | $690,000 | – | 11,914 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $711,000 | – | 9,211 | +100.0% | 0.01% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $676,000 | – | 29,443 | +100.0% | 0.01% | – |
| New | URBAN OUTFITTERS INCput | $688,000 | – | 17,100 | +100.0% | 0.01% | – | |
| DISH | New | DISH NETWORK CORPcl a | $715,000 | – | 16,814 | +100.0% | 0.01% | – |
| New | BB&T CORPput | $722,000 | – | 21,300 | +100.0% | 0.01% | – | |
| FLR | New | FLUOR CORP NEW | $713,000 | – | 12,016 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $711,000 | – | 16,051 | +100.0% | 0.01% | – |
| New | AVALONBAY CMNTYS INCcall | $675,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | RAYTHEON COput | $707,000 | – | 10,700 | +100.0% | 0.01% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $697,000 | – | 45,526 | +100.0% | 0.01% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $677,000 | – | 42,096 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $690,000 | – | 10,140 | +100.0% | 0.01% | – |
| New | ARUBA NETWORKS INCcall | $699,000 | – | 45,500 | +100.0% | 0.01% | – | |
| New | VIACOM INC NEWcall | $701,000 | – | 10,300 | +100.0% | 0.01% | – | |
| New | LINCOLN NATL CORP INDput | $711,000 | – | 19,500 | +100.0% | 0.01% | – | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $715,000 | – | 16,703 | +100.0% | 0.01% | – |
| New | APOLLO GROUP INCcall | $728,000 | – | 41,100 | +100.0% | 0.01% | – | |
| FM | New | ISHARES INCmsci frntr 100 | $681,000 | – | 23,184 | +100.0% | 0.01% | – |
| New | WEIGHT WATCHERS INTL INC NEWput | $718,000 | – | 15,600 | +100.0% | 0.01% | – | |
| KXI | New | ISHARES TRs&p gl c stapl | $676,000 | – | 8,473 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $688,000 | – | 48,077 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TRmsci small cap | $701,000 | – | 16,725 | +100.0% | 0.01% | – |
| New | GARMIN LTDcall | $709,000 | – | 19,600 | +100.0% | 0.01% | – | |
| WNR | New | WESTERN REFNG INC | $696,000 | – | 24,788 | +100.0% | 0.01% | – |
| New | LAM RESEARCH CORPcall | $701,000 | – | 15,800 | +100.0% | 0.01% | – | |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $676,000 | – | 15,479 | +100.0% | 0.01% | – |
| New | WESTERN UN COput | $715,000 | – | 41,800 | +100.0% | 0.01% | – | |
| STIP | New | ISHARES TRbrc 0-5 yr tip | $681,000 | – | 6,762 | +100.0% | 0.01% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPH | $699,000 | – | 17,611 | +100.0% | 0.01% | – |
| New | FOOT LOCKER INCput | $713,000 | – | 20,300 | +100.0% | 0.01% | – | |
| UHAL | New | AMERCO | $725,000 | – | 4,480 | +100.0% | 0.01% | – |
| New | ENERGY TRANSFER PRTNRS L Pcall | $708,000 | – | 14,000 | +100.0% | 0.01% | – | |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $704,000 | – | 17,938 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC | $696,000 | – | 14,594 | +100.0% | 0.01% | – |
| New | ENTERGY CORP NEWcall | $704,000 | – | 10,100 | +100.0% | 0.01% | – | |
| New | GAMESTOP CORP NEWcall | $719,000 | – | 17,100 | +100.0% | 0.01% | – | |
| KOG | New | KODIAK OIL & GAS CORP | $700,000 | – | 78,745 | +100.0% | 0.01% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $728,000 | – | 20,213 | +100.0% | 0.01% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $676,000 | – | 80,144 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $712,000 | – | 15,006 | +100.0% | 0.01% | – |
| FTA | New | FIRST TR LRGE CAP VAL OPP AL | $682,000 | – | 19,551 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $715,000 | – | 10,344 | +100.0% | 0.01% | – |
| PUW | New | POWERSHARES ETF TRUSTwilderhill pro | $691,000 | – | 25,590 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $681,000 | – | 40,373 | +100.0% | 0.01% | – |
| New | ACTAVIS INCcall | $719,000 | – | 5,700 | +100.0% | 0.01% | – | |
| TEX | New | TEREX CORP NEW | $689,000 | – | 26,192 | +100.0% | 0.01% | – |
| New | WEATHERFORD INTERNATIONAL LTput | $699,000 | – | 51,000 | +100.0% | 0.01% | – | |
| New | STILLWATER MNG COcall | $725,000 | – | 67,500 | +100.0% | 0.01% | – | |
| New | CME GROUP INCput | $714,000 | – | 9,400 | +100.0% | 0.01% | – | |
| New | CIT GROUP INCcall | $704,000 | – | 15,100 | +100.0% | 0.01% | – | |
| New | STAPLES INCcall | $686,000 | – | 43,200 | +100.0% | 0.01% | – | |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $676,000 | – | 14,702 | +100.0% | 0.01% | – |
| New | KANSAS CITY SOUTHERNput | $710,000 | – | 6,700 | +100.0% | 0.01% | – | |
| TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $713,000 | – | 17,240 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $716,000 | – | 27,480 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $713,000 | – | 28,781 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $711,000 | – | 25,809 | +100.0% | 0.01% | – |
| New | SMUCKER J M COput | $691,000 | – | 6,700 | +100.0% | 0.01% | – | |
| CB | New | CHUBB CORP | $721,000 | – | 8,512 | +100.0% | 0.01% | – |
| New | PAYCHEX INCput | $654,000 | – | 17,900 | +100.0% | 0.01% | – | |
| GNTX | New | GENTEX CORP | $650,000 | – | 28,207 | +100.0% | 0.01% | – |
| New | PULTE HOMES INCput | $672,000 | – | 35,400 | +100.0% | 0.01% | – | |
| New | ENSCO PLCput | $622,000 | – | 10,700 | +100.0% | 0.01% | – | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $639,000 | – | 24,647 | +100.0% | 0.01% | – |
| PAGG | New | POWERSHARES ETF TRUST IIglobl agri etf | $643,000 | – | 22,063 | +100.0% | 0.01% | – |
| New | TRANSOCEAN LTDcall | $647,000 | – | 13,500 | +100.0% | 0.01% | – | |
| IVZ | New | INVESCO LTD | $649,000 | – | 20,400 | +100.0% | 0.01% | – |
| New | TIVO INCcall | $628,000 | – | 56,800 | +100.0% | 0.01% | – | |
| New | LAUDER ESTEE COS INCcall | $631,000 | – | 9,600 | +100.0% | 0.01% | – | |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $642,000 | – | 36,347 | +100.0% | 0.01% | – |
| FTE | New | FRANCE TELECOMsponsored adr | $647,000 | – | 68,491 | +100.0% | 0.01% | – |
| New | XEROX CORPcall | $659,000 | – | 72,700 | +100.0% | 0.01% | – | |
| New | YAMANA GOLD INCput | $650,000 | – | 68,300 | +100.0% | 0.01% | – | |
| GTLS | New | CHART INDS INC | $672,000 | – | 7,144 | +100.0% | 0.01% | – |
| New | SELECT SECTOR SPDR TRput | $625,000 | – | 16,300 | +100.0% | 0.01% | – | |
| New | SEABRIDGE GOLD INCput | $661,000 | – | 70,100 | +100.0% | 0.01% | – | |
| SCG | New | SCANA CORP NEW | $648,000 | – | 13,206 | +100.0% | 0.01% | – |
| SYLD | New | CAMBRIA ETF TR | $621,000 | – | 24,783 | +100.0% | 0.01% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $634,000 | – | 9,481 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $646,000 | – | 30,693 | +100.0% | 0.01% | – |
| ZSL | New | PROSHARES TR | $664,000 | – | 6,559 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $636,000 | – | 26,167 | +100.0% | 0.01% | – |
| New | AMERICAN TOWER CORP NEWput | $622,000 | – | 8,500 | +100.0% | 0.01% | – | |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $672,000 | – | 11,279 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $631,000 | – | 3,286 | +100.0% | 0.01% | – |
| RYU | New | RYDEX ETF TRUSTutilities etf | $627,000 | – | 10,045 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $664,000 | – | 10,919 | +100.0% | 0.01% | – |
| New | TERADATA CORP DELcall | $628,000 | – | 12,500 | +100.0% | 0.01% | – | |
| MDC | New | M D C HLDGS INC | $627,000 | – | 19,274 | +100.0% | 0.01% | – |
| New | NOBLE ENERGY INCput | $654,000 | – | 10,900 | +100.0% | 0.01% | – | |
| JLL | New | JONES LANG LASALLE INC | $672,000 | – | 7,376 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS CORP | $638,000 | – | 13,631 | +100.0% | 0.01% | – |
| New | M & T BK CORPcall | $671,000 | – | 6,000 | +100.0% | 0.01% | – | |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $648,000 | – | 34,201 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $650,000 | – | 15,451 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $674,000 | – | 14,875 | +100.0% | 0.01% | – |
| New | DILLARDS INCput | $623,000 | – | 7,600 | +100.0% | 0.01% | – | |
| New | ADVANCED MICRO DEVICES INCput | $651,000 | – | 159,500 | +100.0% | 0.01% | – | |
| AEP | New | AMERICAN ELEC PWR INC | $661,000 | – | 14,763 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $654,000 | – | 10,317 | +100.0% | 0.01% | – |
| New | UNIVERSAL DISPLAY CORPcall | $647,000 | – | 23,000 | +100.0% | 0.01% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $665,000 | – | 45,952 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $651,000 | – | 9,012 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $625,000 | – | 18,737 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $669,000 | – | 9,453 | +100.0% | 0.01% | – |
| CFN | New | CAREFUSION CORP | $651,000 | – | 17,665 | +100.0% | 0.01% | – |
| New | KELLOGG COput | $636,000 | – | 9,900 | +100.0% | 0.01% | – | |
| FLO | New | FLOWERS FOODS INC | $635,000 | – | 28,789 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $667,000 | – | 15,899 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $647,000 | – | 19,267 | +100.0% | 0.01% | – |
| New | PETSMART INCput | $663,000 | – | 9,900 | +100.0% | 0.01% | – | |
| New | ALLSTATE CORPput | $674,000 | – | 14,000 | +100.0% | 0.01% | – | |
| AN | New | AUTONATION INC | $666,000 | – | 15,349 | +100.0% | 0.01% | – |
| ILCV | New | ISHARES TRlarge val indx | $627,000 | – | 8,614 | +100.0% | 0.01% | – |
| New | NOVARTIS A Gput | $665,000 | – | 9,400 | +100.0% | 0.01% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $660,000 | – | 30,168 | +100.0% | 0.01% | – |
| FXG | New | FIRST TRUST CONSUMER STAPLES | $655,000 | – | 21,228 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $640,000 | – | 12,533 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $655,000 | – | 15,107 | +100.0% | 0.01% | – |
| New | NUANCE COMMUNICATIONS INCput | $673,000 | – | 36,600 | +100.0% | 0.01% | – | |
| New | INTUITcall | $629,000 | – | 10,300 | +100.0% | 0.01% | – | |
| POM | New | PEPCO HOLDINGS INC | $638,000 | – | 31,642 | +100.0% | 0.01% | – |
| New | OMNIVISION TECHNOLOGIES INCput | $656,000 | – | 35,200 | +100.0% | 0.01% | – | |
| New | POLARIS INDS INCcall | $627,000 | – | 6,600 | +100.0% | 0.01% | – | |
| BID | New | SOTHEBYS | $653,000 | – | 17,235 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $621,000 | – | 4,738 | +100.0% | 0.01% | – |
| New | PLUM CREEK TIMBER CO INCput | $635,000 | – | 13,600 | +100.0% | 0.01% | – | |
| ARRS | New | ARRIS GROUP INC NEW | $667,000 | – | 46,497 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $631,000 | – | 8,354 | +100.0% | 0.01% | – |
| New | RANDGOLD RES LTDcall | $634,000 | – | 9,900 | +100.0% | 0.01% | – | |
| PVI | New | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $644,000 | – | 25,743 | +100.0% | 0.01% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRET | $660,000 | – | 24,330 | +100.0% | 0.01% | – |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $629,000 | – | 17,952 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC | $632,000 | – | 23,754 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $624,000 | – | 9,746 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $661,000 | – | 9,987 | +100.0% | 0.01% | – |
| STO | New | STATOILHYDRO ASAsponsored adr | $648,000 | – | 31,303 | +100.0% | 0.01% | – |
| EXH | New | EXTERRAN HLDGS INC | $668,000 | – | 23,767 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $663,000 | – | 7,905 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $645,000 | – | 8,823 | +100.0% | 0.01% | – |
| WAC | New | WALTER INVT MGMT CORP | $622,000 | – | 18,392 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $604,000 | – | 5,729 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $594,000 | – | 11,839 | +100.0% | 0.01% | – |
| New | ACTIVISION BLIZZARD INCcall | $603,000 | – | 42,300 | +100.0% | 0.01% | – | |
| AET | New | AETNA INC NEW | $599,000 | – | 9,423 | +100.0% | 0.01% | – |
| New | AIR PRODS & CHEMS INCcall | $577,000 | – | 6,300 | +100.0% | 0.01% | – | |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $589,000 | – | 150,562 | +100.0% | 0.01% | – |
| New | AMERICAN AXLE & MFG HLDGS INcall | $581,000 | – | 31,200 | +100.0% | 0.01% | – | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $599,000 | – | 14,720 | +100.0% | 0.01% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $567,000 | – | 15,128 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $574,000 | – | 2,233 | +100.0% | 0.01% | – |
| New | BLOCK H & R INCcall | $613,000 | – | 22,100 | +100.0% | 0.01% | – | |
| BKW | New | BURGER KING WORLDWIDE INC | $576,000 | – | 29,543 | +100.0% | 0.01% | – |
| New | CARMAX INCput | $591,000 | – | 12,800 | +100.0% | 0.01% | – | |
| New | CHEESECAKE FACTORY INCcall | $591,000 | – | 14,100 | +100.0% | 0.01% | – | |
| CLC | New | CLARCOR INC | $620,000 | – | 11,884 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $607,000 | – | 46,031 | +100.0% | 0.01% | – |
| New | COMERICA INCput | $609,000 | – | 15,300 | +100.0% | 0.01% | – | |
| CSC | New | COMPUTER SCIENCES CORP | $585,000 | – | 13,362 | +100.0% | 0.01% | – |
| New | CONCHO RES INCcall | $594,000 | – | 7,100 | +100.0% | 0.01% | – | |
| CSGP | New | COSTAR GROUP INC | $570,000 | – | 4,427 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $583,000 | – | 35,023 | +100.0% | 0.01% | – |
| New | D R HORTON INCcall | $589,000 | – | 27,700 | +100.0% | 0.01% | – | |
| DSW | New | DSW INCcl a | $618,000 | – | 8,409 | +100.0% | 0.01% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $569,000 | – | 16,920 | +100.0% | 0.01% | – |
| New | DISCOVER FINL SVCScall | $619,000 | – | 13,000 | +100.0% | 0.01% | – | |
| New | DUNKIN BRANDS GROUP INCput | $582,000 | – | 13,600 | +100.0% | 0.01% | – | |
| New | ETRADE FINANCIAL CORPput | $610,000 | – | 48,200 | +100.0% | 0.01% | – | |
| EXP | New | EAGLE MATERIALS INC | $576,000 | – | 8,686 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $586,000 | – | 15,600 | +100.0% | 0.01% | – |
| New | ENCANA CORPcall | $618,000 | – | 36,500 | +100.0% | 0.01% | – | |
| YMLP | New | EXCHANGE TRADED CONCEPTS TR YORK HIINCmlp | $577,000 | – | 31,000 | +100.0% | 0.01% | – |
| FLAG | New | EXCHANGE TRADED CONCEPTS TRforensic acctg | $619,000 | – | 22,516 | +100.0% | 0.01% | – |
| New | EXPEDITORS INTL WASH INCcall | $597,000 | – | 15,700 | +100.0% | 0.01% | – | |
| FAF | New | FIRST AMERN FINL CORP | $596,000 | – | 27,039 | +100.0% | 0.01% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $571,000 | – | 14,585 | +100.0% | 0.01% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $570,000 | – | 22,792 | +100.0% | 0.01% | – | |
| TLTD | New | FLEXSHARES TRm star dev mkt | $585,000 | – | 10,884 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $617,000 | – | 22,347 | +100.0% | 0.01% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $585,000 | – | 31,059 | +100.0% | 0.01% | – |
| New | HEALTH CARE REIT INCcall | $583,000 | – | 8,700 | +100.0% | 0.01% | – | |
| HRL | New | HORMEL FOODS CORP | $611,000 | – | 15,836 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $600,000 | – | 12,622 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $614,000 | – | 20,862 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $590,000 | – | 23,749 | +100.0% | 0.01% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $602,000 | – | 37,033 | +100.0% | 0.01% | – |
| New | ISHARES INCput | $575,000 | – | 13,100 | +100.0% | 0.01% | – | |
| IBB | New | ISHARES TR INDEXnasdq bio indx | $614,000 | – | 3,537 | +100.0% | 0.01% | – |
| IHF | New | ISHARES TRdj health care | $582,000 | – | 6,934 | +100.0% | 0.01% | – |
| IBMD | New | ISHARES TR2015 s&p amtfr | $599,000 | – | 11,320 | +100.0% | 0.01% | – |
| QLTA | New | ISHARES TRaaa a rated cp | $582,000 | – | 11,735 | +100.0% | 0.01% | – |
| New | JDS UNIPHASE CORPput | $613,000 | – | 42,600 | +100.0% | 0.01% | – | |
| New | JACOBS ENGR GROUP INC DELcall | $601,000 | – | 10,900 | +100.0% | 0.01% | – | |
| New | JACOBS ENGR GROUP INC DELput | $573,000 | – | 10,400 | +100.0% | 0.01% | – | |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $619,000 | – | 7,250 | +100.0% | 0.01% | – |
| New | LAMAR ADVERTISING COcall | $590,000 | – | 13,600 | +100.0% | 0.01% | – | |
| MTW | New | MANITOWOC INC | $620,000 | – | 34,624 | +100.0% | 0.01% | – |
| MAN | New | MANPOWER INC | $580,000 | – | 10,591 | +100.0% | 0.01% | – |
| New | MARATHON OIL CORPput | $598,000 | – | 17,300 | +100.0% | 0.01% | – | |
| New | MARKWEST ENERGY PARTNERS L Pput | $595,000 | – | 8,900 | +100.0% | 0.01% | – | |
| New | MATTEL INCcall | $589,000 | – | 13,000 | +100.0% | 0.01% | – | |
| New | MEAD JOHNSON NUTRITION COcall | $570,000 | – | 7,200 | +100.0% | 0.01% | – | |
| New | MEAD JOHNSON NUTRITION COput | $586,000 | – | 7,400 | +100.0% | 0.01% | – | |
| MYL | New | MYLAN INC | $593,000 | – | 19,103 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $579,000 | – | 43,423 | +100.0% | 0.01% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $618,000 | – | 25,422 | +100.0% | 0.01% | – |
| New | OREILLY AUTOMOTIVE INC NEWput | $586,000 | – | 5,200 | +100.0% | 0.01% | – | |
| New | ONYX PHARMACEUTICALS INCput | $616,000 | – | 7,100 | +100.0% | 0.01% | – | |
| New | PPL CORPput | $599,000 | – | 19,800 | +100.0% | 0.01% | – | |
| New | PETROLEO BRASILEIRO SA PETROput | $609,000 | – | 45,400 | +100.0% | 0.01% | – | |
| New | PHILLIPS 66call | $583,000 | – | 9,900 | +100.0% | 0.01% | – | |
| SMMU | New | PIMCO ETF TRshtrm mun bond | $594,000 | – | 11,813 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $576,000 | – | 18,838 | +100.0% | 0.01% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $614,000 | – | 12,892 | +100.0% | 0.01% | – |
| New | QUEST DIAGNOSTICS INCcall | $582,000 | – | 9,600 | +100.0% | 0.01% | – | |
| New | RAYTHEON COcall | $569,000 | – | 8,600 | +100.0% | 0.01% | – | |
| New | REYNOLDS AMERICAN INCput | $600,000 | – | 12,400 | +100.0% | 0.01% | – | |
| SWY | New | SAFEWAY INC | $613,000 | – | 25,921 | +100.0% | 0.01% | – |
| New | SANDRIDGE ENERGY INCcall | $575,000 | – | 120,900 | +100.0% | 0.01% | – | |
| New | SANOFI AVENTIScall | $582,000 | – | 11,300 | +100.0% | 0.01% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $601,000 | – | 12,614 | +100.0% | 0.01% | – |
| New | SELECT SECTOR SPDR TRcall | $607,000 | – | 15,300 | +100.0% | 0.01% | – | |
| SRE | New | SEMPRA ENERGY | $616,000 | – | 7,535 | +100.0% | 0.01% | – |
| SPF | New | STANDARD PAC CORP NEW | $570,000 | – | 68,423 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $602,000 | – | 9,237 | +100.0% | 0.01% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $595,000 | – | 8,949 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $615,000 | – | 47,971 | +100.0% | 0.01% | – |
| New | URBAN OUTFITTERS INCcall | $599,000 | – | 14,900 | +100.0% | 0.01% | – | |
| New | VALE S Acall | $594,000 | – | 45,200 | +100.0% | 0.01% | – | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $589,000 | – | 5,241 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $616,000 | – | 13,802 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $617,000 | – | 15,291 | +100.0% | 0.01% | – |
| DIM | New | WISDOMTREE TRUSTintl midcap dv | $618,000 | – | 12,286 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $600,000 | – | 63,140 | +100.0% | 0.01% | – |
| New | ZYNGA INCcall | $606,000 | – | 218,000 | +100.0% | 0.01% | – | |
| AXS | New | AXIS CAPITAL HOLDINGS | $584,000 | – | 12,761 | +100.0% | 0.01% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $603,000 | – | 27,200 | +100.0% | 0.01% | – |
| New | BUNGE LIMITEDput | $587,000 | – | 8,300 | +100.0% | 0.01% | – | |
| ETN | New | EATON CORP PLC | $595,000 | – | 9,036 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $616,000 | – | 19,145 | +100.0% | 0.01% | – |
| New | MARVELL TECHNOLOGY GROUP LTDput | $610,000 | – | 52,100 | +100.0% | 0.01% | – | |
| SINA | New | SINA CORPord | $596,000 | – | 10,698 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTreg | $592,000 | – | 43,222 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $571,000 | – | 11,916 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $598,000 | – | 12,048 | +100.0% | 0.01% | – |
| New | CHECK POINT SOFTWARE TECH LTput | $606,000 | – | 12,200 | +100.0% | 0.01% | – | |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $529,000 | – | 8,279 | +100.0% | 0.01% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $548,000 | – | 42,879 | +100.0% | 0.01% | – |
| New | PHILLIPS 66put | $524,000 | – | 8,900 | +100.0% | 0.01% | – | |
| FRC | New | FIRST REP BK SAN FRAN CALI N | $553,000 | – | 14,373 | +100.0% | 0.01% | – |
| HSH | New | HILLSHIRE BRANDS CO | $547,000 | – | 16,549 | +100.0% | 0.01% | – |
| New | LAUDER ESTEE COS INCput | $526,000 | – | 8,000 | +100.0% | 0.01% | – | |
| TAI | New | TRANSAMERICA INCOME SHS INC | $535,000 | – | 25,952 | +100.0% | 0.01% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $525,000 | – | 29,877 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $542,000 | – | 4,893 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $553,000 | – | 16,452 | +100.0% | 0.01% | – |
| New | FLOWSERVE CORPput | $562,000 | – | 10,400 | +100.0% | 0.01% | – | |
| TTT | New | PROSHARES TRulsh 20yrtre new | $551,000 | – | 6,577 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $524,000 | – | 9,455 | +100.0% | 0.01% | – |
| New | TRACTOR SUPPLY COcall | $529,000 | – | 4,500 | +100.0% | 0.01% | – | |
| New | ARCHER DANIELS MIDLAND COput | $553,000 | – | 16,300 | +100.0% | 0.01% | – | |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $528,000 | – | 8,339 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $518,000 | – | 170,337 | +100.0% | 0.01% | – |
| GNT | New | GAMCO NAT RES GOLD & INCome sh ben int | $514,000 | – | 49,216 | +100.0% | 0.01% | – |
| New | RANDGOLD RES LTDput | $518,000 | – | 8,100 | +100.0% | 0.01% | – | |
| New | DUNKIN BRANDS GROUP INCcall | $535,000 | – | 12,500 | +100.0% | 0.01% | – | |
| WFM | New | WHOLE FOODS MKT INC | $544,000 | – | 10,574 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $531,000 | – | 9,148 | +100.0% | 0.01% | – |
| New | SUNEDISON INCput | $540,000 | – | 66,100 | +100.0% | 0.01% | – | |
| ORI | New | OLD REP INTL CORP | $513,000 | – | 39,837 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $534,000 | – | 6,263 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $532,000 | – | 45,779 | +100.0% | 0.01% | – |
| New | GRACE W R & CO DEL NEWput | $555,000 | – | 6,600 | +100.0% | 0.01% | – | |
| New | AMERICAN CAP LTDcall | $523,000 | – | 41,300 | +100.0% | 0.01% | – | |
| New | SUNEDISON INCcall | $542,000 | – | 66,400 | +100.0% | 0.01% | – | |
| New | WEIGHT WATCHERS INTL INC NEWcall | $515,000 | – | 11,200 | +100.0% | 0.01% | – | |
| CLI | New | MACK CALI RLTY CORP | $532,000 | – | 21,726 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $533,000 | – | 37,226 | +100.0% | 0.01% | – |
| New | OIL STS INTL INCcall | $547,000 | – | 5,900 | +100.0% | 0.01% | – | |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $518,000 | – | 17,776 | +100.0% | 0.01% | – |
| New | ASSURED GUARANTY LTDcall | $549,000 | – | 24,900 | +100.0% | 0.01% | – | |
| New | CHUBB CORPput | $542,000 | – | 6,400 | +100.0% | 0.01% | – | |
| New | SHUTTERFLY INCcall | $537,000 | – | 9,600 | +100.0% | 0.01% | – | |
| WR | New | WESTAR ENERGY INC | $542,000 | – | 16,951 | +100.0% | 0.01% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $540,000 | – | 17,155 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $550,000 | – | 19,339 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $556,000 | – | 28,746 | +100.0% | 0.01% | – |
| New | TRINITY INDS INCcall | $561,000 | – | 14,600 | +100.0% | 0.01% | – | |
| New | STRYKER CORPput | $517,000 | – | 8,000 | +100.0% | 0.01% | – | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $565,000 | – | 9,244 | +100.0% | 0.01% | – |
| ACT | New | ACTAVIS INC | $550,000 | – | 4,360 | +100.0% | 0.01% | – |
| New | BLOCK H & R INCput | $561,000 | – | 20,200 | +100.0% | 0.01% | – | |
| OVAS | New | OVASCIENCE INC | $525,000 | – | 38,250 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $558,000 | – | 28,639 | +100.0% | 0.01% | – |
| New | NXP SEMICONDUCTORS N Vcall | $521,000 | – | 16,800 | +100.0% | 0.01% | – | |
| New | INFORMATICA CORPput | $560,000 | – | 16,000 | +100.0% | 0.01% | – | |
| WFC | New | WELLS FARGO & CO NEW | $547,000 | – | 13,263 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $545,000 | – | 20,613 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $544,000 | – | 7,512 | +100.0% | 0.01% | – |
| New | JABIL CIRCUIT INCcall | $558,000 | – | 27,400 | +100.0% | 0.01% | – | |
| New | GUESS INCput | $518,000 | – | 16,700 | +100.0% | 0.01% | – | |
| V107SC | New | WELLPOINT INC | $559,000 | – | 6,834 | +100.0% | 0.01% | – |
| SBND | New | DEUTSCHE BK AG LONDON BRH DB 3X SHRT USTdb 3x shrt ust | $516,000 | – | 57,550 | +100.0% | 0.01% | – |
| New | VERIFONE HLDGS INCcall | $550,000 | – | 32,700 | +100.0% | 0.01% | – | |
| New | SANTARUS INCput | $526,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | AGNICO EAGLE MINES LTDput | $515,000 | – | 18,700 | +100.0% | 0.01% | – | |
| NKE | New | NIKE INCcl b | $555,000 | – | 8,714 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $533,000 | – | 5,425 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $556,000 | – | 6,569 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $522,000 | – | 13,249 | +100.0% | 0.01% | – |
| New | INTEROIL CORPput | $535,000 | – | 7,700 | +100.0% | 0.01% | – | |
| UFS | New | DOMTAR CORP | $538,000 | – | 8,088 | +100.0% | 0.01% | – |
| New | PARKER HANNIFIN CORPput | $553,000 | – | 5,800 | +100.0% | 0.01% | – | |
| New | FRANKLIN RES INCcall | $530,000 | – | 3,900 | +100.0% | 0.01% | – | |
| New | SOTHEBYScall | $519,000 | – | 13,700 | +100.0% | 0.01% | – | |
| EMCD | New | SPDR SER TRspdr bofa ml | $525,000 | – | 17,853 | +100.0% | 0.01% | – |
| New | NORDSTROM INCput | $527,000 | – | 8,800 | +100.0% | 0.01% | – | |
| New | NCR CORP NEWput | $531,000 | – | 16,100 | +100.0% | 0.01% | – | |
| NWSA | New | NEWS CORPcl a | $558,000 | – | 17,139 | +100.0% | 0.01% | – |
| New | CREDIT SUISSE GROUPput | $524,000 | – | 19,800 | +100.0% | 0.01% | – | |
| New | MARKWEST ENERGY PARTNERS L Pcall | $562,000 | – | 8,400 | +100.0% | 0.01% | – | |
| HDGE | New | ADVISORSHARES TRactiv bear etf | $539,000 | – | 33,344 | +100.0% | 0.01% | – |
| FLAT | New | BARCLAYS BK PLCus tres flatt | $554,000 | – | 9,600 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $525,000 | – | 69,356 | +100.0% | 0.01% | – |
| CORP | New | PIMCO ETF TR INV GRDcrp bd | $526,000 | – | 5,179 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $541,000 | – | 9,817 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus divd grt fd | $546,000 | – | 22,568 | +100.0% | 0.01% | – |
| IBND | New | SPDR SERIES TRUST BRCLY INTLcrp | $534,000 | – | 15,544 | +100.0% | 0.01% | – |
| FXSG | New | CURRENCYSHARES SINGAPORE DLR | $529,000 | – | 6,715 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $518,000 | – | 14,017 | +100.0% | 0.01% | – |
| New | OMNIVISION TECHNOLOGIES INCcall | $550,000 | – | 29,500 | +100.0% | 0.01% | – | |
| EIDO | New | ISHARES TRindo invs mrkt | $564,000 | – | 18,105 | +100.0% | 0.01% | – |
| New | MATTEL INCput | $557,000 | – | 12,300 | +100.0% | 0.01% | – | |
| New | INTEROIL CORPcall | $521,000 | – | 7,500 | +100.0% | 0.01% | – | |
| CMBS | New | ISHARES TRbarclays cmbs | $542,000 | – | 10,588 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $513,000 | – | 24,004 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $538,000 | – | 22,939 | +100.0% | 0.01% | – |
| New | CONCHO RES INCput | $469,000 | – | 5,600 | +100.0% | 0.01% | – | |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $476,000 | – | 27,217 | +100.0% | 0.01% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $471,000 | – | 5,782 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $489,000 | – | 7,945 | +100.0% | 0.01% | – |
| CORN | New | TEUCRIUM COMMODITY TR CORN FD | $488,000 | – | 12,614 | +100.0% | 0.01% | – |
| New | ADOBE SYS INCput | $460,000 | – | 10,100 | +100.0% | 0.01% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $495,000 | – | 9,954 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $499,000 | – | 6,894 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTDadr | $508,000 | – | 15,565 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $465,000 | – | 9,383 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $482,000 | – | 27,410 | +100.0% | 0.01% | – |
| IPU | New | SPDR INDEX SHS FDSintl utilt etf | $510,000 | – | 31,105 | +100.0% | 0.01% | – |
| New | TEMPUR PEDIC INTL INCput | $483,000 | – | 11,000 | +100.0% | 0.01% | – | |
| TCOPRK | New | TAUBMAN CTRS INCpfd ser k | $481,000 | – | 19,818 | +100.0% | 0.01% | – |
| SAI | New | SAIC INC | $462,000 | – | 33,192 | +100.0% | 0.01% | – |
| RPV | New | RYDEX ETF TRUSTs&p500 pur val | $486,000 | – | 11,929 | +100.0% | 0.01% | – |
| New | VERIFONE HLDGS INCput | $462,000 | – | 27,500 | +100.0% | 0.01% | – | |
| EWA | New | ISHARES INCmsci australia | $489,000 | – | 21,645 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY MEDIA CORP NEW | $496,000 | – | 21,559 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $504,000 | – | 16,093 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $487,000 | – | 6,149 | +100.0% | 0.01% | – |
| New | TRW AUTOMOTIVE HLDGS CORPcall | $492,000 | – | 7,400 | +100.0% | 0.01% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $496,000 | – | 11,356 | +100.0% | 0.01% | – |
| New | XEROX CORPput | $471,000 | – | 51,900 | +100.0% | 0.01% | – | |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $459,000 | – | 40,355 | +100.0% | 0.01% | – |
| New | REGIONS FINANCIAL CORP NEWcall | $497,000 | – | 52,100 | +100.0% | 0.01% | – | |
| HON | New | HONEYWELL INTL INC | $496,000 | – | 6,247 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $480,000 | – | 24,885 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $505,000 | – | 28,236 | +100.0% | 0.01% | – |
| New | RANGE RES CORPcall | $464,000 | – | 6,000 | +100.0% | 0.01% | – | |
| New | ZYNGA INCput | $460,000 | – | 165,400 | +100.0% | 0.01% | – | |
| AVP | New | AVON PRODS INC | $481,000 | – | 22,854 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $476,000 | – | 10,251 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $485,000 | – | 13,019 | +100.0% | 0.01% | – |
| SGOL | New | ETFS GOLD TR | $512,000 | – | 4,214 | +100.0% | 0.01% | – |
| New | KROGER COcall | $504,000 | – | 14,600 | +100.0% | 0.01% | – | |
| STRZA | New | STARZ | $502,000 | – | 22,711 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $463,000 | – | 19,729 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $467,000 | – | 8,302 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TR INDEXftse xnhua idx | $503,000 | – | 15,456 | +100.0% | 0.01% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $496,000 | – | 13,241 | +100.0% | 0.01% | – |
| New | EASTMAN CHEM COput | $476,000 | – | 6,800 | +100.0% | 0.01% | – | |
| New | ALASKA AIR GROUP INCcall | $463,000 | – | 8,900 | +100.0% | 0.01% | – | |
| New | STANLEY BLACK & DECKER INCput | $487,000 | – | 6,300 | +100.0% | 0.01% | – | |
| UVXY | New | PROSHARES TRii ul vixstfut etf | $461,000 | – | 6,429 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $480,000 | – | 3,981 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $468,000 | – | 18,946 | +100.0% | 0.01% | – |
| DOG | New | PROSHARES TR | $503,000 | – | 16,961 | +100.0% | 0.01% | – |
| QLD | New | PROSHARES TR | $470,000 | – | 7,197 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $505,000 | – | 11,317 | +100.0% | 0.01% | – |
| New | ARCH COAL INCput | $483,000 | – | 127,700 | +100.0% | 0.01% | – | |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $487,000 | – | 33,006 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $498,000 | – | 4,824 | +100.0% | 0.01% | – |
| New | EQUINIX INCput | $480,000 | – | 2,600 | +100.0% | 0.01% | – | |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $507,000 | – | 20,378 | +100.0% | 0.01% | – |
| New | EQUITY RESIDENTIALcall | $494,000 | – | 8,500 | +100.0% | 0.01% | – | |
| LM | New | LEGG MASON INC | $497,000 | – | 16,040 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $489,000 | – | 6,526 | +100.0% | 0.01% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $473,000 | – | 17,464 | +100.0% | 0.01% | – |
| PCH | New | POTLATCH CORP NEW | $466,000 | – | 11,531 | +100.0% | 0.01% | – |
| FWLT | New | FOSTER WHEELER AG | $493,000 | – | 22,721 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $472,000 | – | 6,101 | +100.0% | 0.01% | – |
| New | PPL CORPcall | $484,000 | – | 16,000 | +100.0% | 0.01% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $491,000 | – | 8,850 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $470,000 | – | 22,230 | +100.0% | 0.01% | – |
| New | WEYERHAEUSER COcall | $490,000 | – | 17,200 | +100.0% | 0.01% | – | |
| New | SMITHFIELD FOODS INCcall | $478,000 | – | 14,600 | +100.0% | 0.01% | – | |
| SFD | New | SMITHFIELD FOODS INC | $499,000 | – | 15,223 | +100.0% | 0.01% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $487,000 | – | 19,492 | +100.0% | 0.01% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $496,000 | – | 14,393 | +100.0% | 0.01% | – |
| ILTB | New | ISHARES TR10+yr govt/cr | $490,000 | – | 8,649 | +100.0% | 0.01% | – |
| New | HSBC HLDGS PLCcall | $509,000 | – | 9,800 | +100.0% | 0.01% | – | |
| VEA | New | VANGUARD TAX-MANAGED FDeurope pac etf | $488,000 | – | 13,716 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $475,000 | – | 7,226 | +100.0% | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $481,000 | – | 23,368 | +100.0% | 0.01% | – |
| FRX | New | FOREST LABS INC | $503,000 | – | 12,279 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $482,000 | – | 38,312 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $505,000 | – | 9,750 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $494,000 | – | 15,922 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $472,000 | – | 13,427 | +100.0% | 0.01% | – |
| New | HERBALIFE LTDput | $483,000 | – | 10,700 | +100.0% | 0.01% | – | |
| New | MGIC INVT CORP WISput | $481,000 | – | 79,200 | +100.0% | 0.01% | – | |
| TGI | New | TRIUMPH GROUP INC NEW | $494,000 | – | 6,242 | +100.0% | 0.01% | – |
| QEH | New | ADVISORSHARES TRqam eqty hedge | $461,000 | – | 17,567 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $471,000 | – | 14,446 | +100.0% | 0.01% | – |
| New | INTERNATIONAL GAME TECHNOLOGcall | $505,000 | – | 30,200 | +100.0% | 0.01% | – | |
| MSCI | New | MSCI INCcl a | $500,000 | – | 15,014 | +100.0% | 0.01% | – |
| New | AOL INCcall | $467,000 | – | 12,800 | +100.0% | 0.01% | – | |
| PCG | New | PG&E CORP | $473,000 | – | 10,347 | +100.0% | 0.01% | – |
| New | NORTHERN OIL & GAS INC NEVput | $460,000 | – | 34,500 | +100.0% | 0.01% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC | $464,000 | – | 11,457 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUPcorp cl a | $474,000 | – | 8,796 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $501,000 | – | 23,013 | +100.0% | 0.01% | – |
| New | CLEAN ENERGY FUELS CORPcall | $479,000 | – | 36,300 | +100.0% | 0.01% | – | |
| New | THE ADT CORPORATIONcall | $486,000 | – | 12,200 | +100.0% | 0.01% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $484,000 | – | 12,858 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $466,000 | – | 11,865 | +100.0% | 0.01% | – |
| New | SCHWAB CHARLES CORP NEWput | $488,000 | – | 23,000 | +100.0% | 0.01% | – | |
| New | NABORS INDUSTRIES LTDput | $475,000 | – | 31,000 | +100.0% | 0.01% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $460,000 | – | 5,100 | +100.0% | 0.01% | – | |
| New | BIG LOTS INCcall | $479,000 | – | 15,200 | +100.0% | 0.01% | – | |
| New | ALPHA NATURAL RESOURCES INCput | $475,000 | – | 90,700 | +100.0% | 0.01% | – | |
| New | KLA-TENCOR CORPcall | $463,000 | – | 8,300 | +100.0% | 0.01% | – | |
| SNTS | New | SANTARUS INC | $482,000 | – | 22,867 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $439,000 | – | 6,124 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC | $411,000 | – | 13,519 | +100.0% | 0.01% | – |
| New | ANALOG DEVICES INCcall | $410,000 | – | 9,100 | +100.0% | 0.01% | – | |
| PNRA | New | PANERA BREAD COcl a | $428,000 | – | 2,300 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $413,000 | – | 3,222 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $430,000 | – | 8,773 | +100.0% | 0.01% | – |
| FWDD | New | ADVISORSHARES TRmadrona domestic | $427,000 | – | 13,134 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $419,000 | – | 10,727 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $437,000 | – | 7,868 | +100.0% | 0.01% | – |
| GEFB | New | GREIF INCcl b | $405,000 | – | 7,219 | +100.0% | 0.01% | – |
| 1338PS | New | UBS AG | $437,000 | – | 25,811 | +100.0% | 0.01% | – |
| New | OIL STS INTL INCput | $445,000 | – | 4,800 | +100.0% | 0.01% | – | |
| 2100PS | New | GENCORP INC | $418,000 | – | 25,685 | +100.0% | 0.01% | – |
| Y784PS | New | ADVISORSHARES TRaccuvs glb opp | $425,000 | – | 16,056 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $436,000 | – | 9,735 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $417,000 | – | 6,224 | +100.0% | 0.01% | – |
| CRBQ | New | ALPS ETF TRjeff trj crb glo | $421,000 | – | 10,537 | +100.0% | 0.01% | – |
| LG | New | LACLEDE GROUP INC | $414,000 | – | 9,072 | +100.0% | 0.01% | – |
| New | AVAGO TECHNOLOGIES LTDcall | $437,000 | – | 11,700 | +100.0% | 0.01% | – | |
| LTC | New | LTC PPTYS INC | $417,000 | – | 10,675 | +100.0% | 0.01% | – |
| New | NORTHROP GRUMMAN CORPcall | $422,000 | – | 5,100 | +100.0% | 0.01% | – | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $442,000 | – | 10,095 | +100.0% | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $406,000 | – | 6,003 | +100.0% | 0.01% | – |
| New | BUFFALO WILD WINGS INCcall | $452,000 | – | 4,600 | +100.0% | 0.01% | – | |
| LAD | New | LITHIA MTRS INCcl a | $418,000 | – | 7,844 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $422,000 | – | 9,359 | +100.0% | 0.01% | – |
| New | TERADYNE INCcall | $457,000 | – | 26,000 | +100.0% | 0.01% | – | |
| BAC | New | BANK OF AMERICA CORPORATION | $440,000 | – | 34,244 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $423,000 | – | 16,468 | +100.0% | 0.01% | – |
| New | CARDINAL HEALTH INCput | $415,000 | – | 8,800 | +100.0% | 0.01% | – | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $408,000 | – | 8,867 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $427,000 | – | 19,879 | +100.0% | 0.01% | – |
| New | UNITED RENTALS INCput | $449,000 | – | 9,000 | +100.0% | 0.01% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $424,000 | – | 7,455 | +100.0% | 0.01% | – |
| New | ANHEUSER BUSCH INBEV SA/NVput | $433,000 | – | 4,800 | +100.0% | 0.01% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INCd cl a new | $453,000 | – | 3,661 | +100.0% | 0.01% | – |
| New | SPECTRA ENERGY CORPcall | $427,000 | – | 12,400 | +100.0% | 0.01% | – | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $445,000 | – | 30,963 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $444,000 | – | 10,065 | +100.0% | 0.01% | – |
| New | VORNADO RLTY TRput | $447,000 | – | 5,400 | +100.0% | 0.01% | – | |
| VMC | New | VULCAN MATLS CO | $443,000 | – | 9,152 | +100.0% | 0.01% | – |
| New | CHILDRENS PL RETAIL STORES Iput | $416,000 | – | 7,600 | +100.0% | 0.01% | – | |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $425,000 | – | 12,177 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $434,000 | – | 16,753 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR INDEXbarclys 20+ yr | $432,000 | – | 3,910 | +100.0% | 0.01% | – |
| New | SIRIUS XM RADIO INCput | $409,000 | – | 122,100 | +100.0% | 0.01% | – | |
| SIRI | New | SIRIUS XM RADIO INC | $424,000 | – | 127,351 | +100.0% | 0.01% | – |
| New | INFOSYS TECHNOLOGIES LTDput | $449,000 | – | 10,900 | +100.0% | 0.01% | – | |
| BMC | New | BMC SOFTWARE INC | $407,000 | – | 9,008 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS TECHNOLOGIES LTDsponsored adr | $409,000 | – | 9,930 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcl a | $419,000 | – | 1,151 | +100.0% | 0.01% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $447,000 | – | 7,426 | +100.0% | 0.01% | – |
| IGE | New | ISHARES TR INDEXs&p na nat res | $452,000 | – | 11,806 | +100.0% | 0.01% | – |
| New | MANITOWOC INCcall | $457,000 | – | 25,500 | +100.0% | 0.01% | – | |
| TRN | New | TRINITY INDS INC | $420,000 | – | 10,931 | +100.0% | 0.01% | – |
| New | WILLIAMS SONOMA INCput | $430,000 | – | 7,700 | +100.0% | 0.01% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $441,000 | – | 11,509 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $441,000 | – | 6,607 | +100.0% | 0.01% | – |
| New | COMERICA INCcall | $450,000 | – | 11,300 | +100.0% | 0.01% | – | |
| PAYX | New | PAYCHEX INC | $421,000 | – | 11,531 | +100.0% | 0.01% | – |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $410,000 | – | 10,778 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $410,000 | – | 12,810 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $436,000 | – | 157,275 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $406,000 | – | 85,388 | +100.0% | 0.01% | – |
| GNAT | New | WISDOMTREE TRUSTintl energy | $422,000 | – | 21,599 | +100.0% | 0.01% | – |
| RTLA | New | BARCLAYS BK PLCruss2000 3x lg | $407,000 | – | 4,099 | +100.0% | 0.01% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $456,000 | – | 13,477 | +100.0% | 0.01% | – |
| SLY | New | SPDR SERIES TRUSTdj sml cap etf | $423,000 | – | 4,867 | +100.0% | 0.01% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHetn lkd 30mlp | $439,000 | – | 14,704 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $443,000 | – | 16,305 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRUSTjp total divid | $419,000 | – | 9,197 | +100.0% | 0.01% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $429,000 | – | 8,082 | +100.0% | 0.01% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $433,000 | – | 6,753 | +100.0% | 0.01% | – |
| New | SLM CORPcall | $405,000 | – | 17,700 | +100.0% | 0.01% | – | |
| DHR | New | DANAHER CORP DEL | $413,000 | – | 6,519 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $452,000 | – | 21,691 | +100.0% | 0.01% | – |
| New | KRAFT FOODS GROUP INCput | $419,000 | – | 7,500 | +100.0% | 0.01% | – | |
| MUX | New | MCEWEN MNG INC | $457,000 | – | 271,858 | +100.0% | 0.01% | – |
| New | LEXMARK INTL NEWcall | $431,000 | – | 14,100 | +100.0% | 0.01% | – | |
| New | RIVERBED TECHNOLOGY INCput | $422,000 | – | 27,100 | +100.0% | 0.01% | – | |
| New | XILINX INCput | $416,000 | – | 10,500 | +100.0% | 0.01% | – | |
| New | ALLEGHENY TECHNOLOGIES INCput | $426,000 | – | 16,200 | +100.0% | 0.01% | – | |
| New | DOLLAR TREE INCput | $452,000 | – | 8,900 | +100.0% | 0.01% | – | |
| LUK | New | LEUCADIA NATL CORP | $408,000 | – | 15,575 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORP | $454,000 | – | 10,658 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $406,000 | – | 8,450 | +100.0% | 0.01% | – |
| New | KEYCORP NEWput | $426,000 | – | 38,600 | +100.0% | 0.01% | – | |
| New | HESS CORPput | $426,000 | – | 6,400 | +100.0% | 0.01% | – | |
| New | ZIMMER HLDGS INCcall | $457,000 | – | 6,100 | +100.0% | 0.01% | – | |
| HES | New | HESS CORP | $433,000 | – | 6,506 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TR INDEXmsci emerg mkt | $423,000 | – | 10,975 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $435,000 | – | 15,661 | +100.0% | 0.01% | – |
| New | KROGER COput | $414,000 | – | 12,000 | +100.0% | 0.01% | – | |
| JKHY | New | HENRY JACK & ASSOC INC | $421,000 | – | 8,946 | +100.0% | 0.01% | – |
| GGOV | New | PROSHARES TRgerman sov/sub | $420,000 | – | 10,321 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $436,000 | – | 3,876 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $441,000 | – | 10,085 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $411,000 | – | 3,048 | +100.0% | 0.01% | – |
| DDM | New | PROSHARES TR | $450,000 | – | 4,902 | +100.0% | 0.01% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $414,000 | – | 7,946 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $413,000 | – | 11,688 | +100.0% | 0.01% | – |
| New | ELECTRONIC ARTS INCput | $451,000 | – | 19,600 | +100.0% | 0.01% | – | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $425,000 | – | 11,468 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi indx | $419,000 | – | 8,379 | +100.0% | 0.01% | – |
| New | BECTON DICKINSON & COcall | $445,000 | – | 4,500 | +100.0% | 0.01% | – | |
| New | ACTIVISION BLIZZARD INCput | $416,000 | – | 29,200 | +100.0% | 0.01% | – | |
| PIE | New | POWERSHARES ETF TRUST IIdwa emrg mkts | $455,000 | – | 25,271 | +100.0% | 0.01% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $421,000 | – | 22,354 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $406,000 | – | 2,379 | +100.0% | 0.01% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $438,000 | – | 9,348 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $458,000 | – | 22,553 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $431,000 | – | 9,815 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $445,000 | – | 13,488 | +100.0% | 0.01% | – |
| New | AUTODESK INCput | $424,000 | – | 12,500 | +100.0% | 0.01% | – | |
| BABZ | New | PIMCO ETF TRbld amer bd fd | $421,000 | – | 8,334 | +100.0% | 0.01% | – |
| New | TIBCO SOFTWARE INCcall | $405,000 | – | 18,900 | +100.0% | 0.01% | – | |
| FHN | New | FIRST HORIZON NATL CORP | $457,000 | – | 40,766 | +100.0% | 0.01% | – |
| New | FIRST MAJESTIC SILVER CORPcall | $429,000 | – | 40,500 | +100.0% | 0.01% | – | |
| BCS | New | BARCLAYS PLCadr | $454,000 | – | 26,532 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $414,000 | – | 15,898 | +100.0% | 0.01% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $455,000 | – | 22,836 | +100.0% | 0.01% | – |
| New | TRW AUTOMOTIVE HLDGS CORPput | $379,000 | – | 5,700 | +100.0% | 0.01% | – | |
| BK | New | BANK OF NEW YORK MELLON CORP | $391,000 | – | 13,946 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $376,000 | – | 13,965 | +100.0% | 0.01% | – |
| New | UNIVERSAL DISPLAY CORPput | $351,000 | – | 12,500 | +100.0% | 0.01% | – | |
| BBL | New | BHP BILLITON PLCsponsored adr | $368,000 | – | 7,170 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEWcl a | $354,000 | – | 10,407 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $398,000 | – | 6,159 | +100.0% | 0.01% | – |
| ATW | New | ATWOOD OCEANICS INC | $396,000 | – | 7,599 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $353,000 | – | 4,361 | +100.0% | 0.01% | – |
| VHS | New | VANGUARD HEALTH SYS INC | $400,000 | – | 19,265 | +100.0% | 0.01% | – |
| ATML | New | ATMEL CORP | $386,000 | – | 52,589 | +100.0% | 0.01% | – |
| New | ANNALY CAP MGMT INCput | $351,000 | – | 27,900 | +100.0% | 0.01% | – | |
| APOL | New | APOLLO GROUP INCcl a | $402,000 | – | 22,654 | +100.0% | 0.01% | – |
| New | ASTRAZENECA PLCcall | $383,000 | – | 8,100 | +100.0% | 0.01% | – | |
| New | ASHLAND INC NEWput | $359,000 | – | 4,300 | +100.0% | 0.01% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $376,000 | – | 4,708 | +100.0% | 0.01% | – |
| New | VIACOM INC NEWput | $361,000 | – | 5,300 | +100.0% | 0.01% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGput | $393,000 | – | 35,100 | +100.0% | 0.01% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $394,000 | – | 35,205 | +100.0% | 0.01% | – |
| New | ARCH COAL INCcall | $359,000 | – | 94,900 | +100.0% | 0.01% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $379,000 | – | 23,702 | +100.0% | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $374,000 | – | 40,415 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TR INDEXs&p 500 value | $373,000 | – | 4,928 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $360,000 | – | 4,646 | +100.0% | 0.01% | – |
| AOK | New | ISHARES TRs&p consr all | $399,000 | – | 12,969 | +100.0% | 0.01% | – |
| NRGM | New | INERGY MIDSTREAM LP U LTDpartners | $355,000 | – | 15,973 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $353,000 | – | 22,757 | +100.0% | 0.01% | – |
| New | INFINERA CORPORATIONcall | $395,000 | – | 37,000 | +100.0% | 0.01% | – | |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $361,000 | – | 19,818 | +100.0% | 0.01% | – |
| New | KBR INCput | $371,000 | – | 11,400 | +100.0% | 0.01% | – | |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $355,000 | – | 75,100 | +100.0% | 0.01% | – |
| New | MCKESSON CORPcall | $389,000 | – | 3,400 | +100.0% | 0.01% | – | |
| HME | New | HOME PROPERTIES INC | $362,000 | – | 5,540 | +100.0% | 0.01% | – |
| New | MERITAGE HOMES CORPput | $382,000 | – | 8,800 | +100.0% | 0.01% | – | |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $384,000 | – | 22,025 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $370,000 | – | 9,946 | +100.0% | 0.01% | – |
| New | MOLSON COORS BREWING COcall | $369,000 | – | 7,700 | +100.0% | 0.01% | – | |
| New | MOLSON COORS BREWING COput | $397,000 | – | 8,300 | +100.0% | 0.01% | – | |
| New | LBRANDS INCput | $360,000 | – | 7,300 | +100.0% | 0.01% | – | |
| JMBA | New | JAMBA INC | $393,000 | – | 26,271 | +100.0% | 0.01% | – |
| LDKYQ | New | LDK SOLAR CO LTDsponsored adr | $371,000 | – | 287,482 | +100.0% | 0.01% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $383,000 | – | 26,486 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $374,000 | – | 7,418 | +100.0% | 0.01% | – |
| New | KINDER MORGAN ENERGY PARTNERcall | $384,000 | – | 4,500 | +100.0% | 0.01% | – | |
| New | AOL INCput | $398,000 | – | 10,900 | +100.0% | 0.01% | – | |
| New | NCR CORP NEWcall | $386,000 | – | 11,700 | +100.0% | 0.01% | – | |
| New | NRG ENERGY INCcall | $374,000 | – | 14,000 | +100.0% | 0.01% | – | |
| HAR | New | HARMAN INTL INDS INC | $396,000 | – | 7,315 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $385,000 | – | 5,594 | +100.0% | 0.01% | – |
| New | ACE LTDcall | $376,000 | – | 4,200 | +100.0% | 0.01% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $387,000 | – | 5,963 | +100.0% | 0.01% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $373,000 | – | 25,130 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SA DE CVsp adr rep ord | $395,000 | – | 15,919 | +100.0% | 0.01% | – |
| New | GRAINGER W W INCcall | $403,000 | – | 1,600 | +100.0% | 0.01% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $397,000 | – | 4,890 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $353,000 | – | 67,287 | +100.0% | 0.01% | – |
| New | NORTHERN TR CORPcall | $382,000 | – | 6,600 | +100.0% | 0.01% | – | |
| PRE | New | PARTNERRE LTD | $402,000 | – | 4,440 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $403,000 | – | 8,693 | +100.0% | 0.01% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $373,000 | – | 27,842 | +100.0% | 0.01% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $403,000 | – | 29,994 | +100.0% | 0.01% | – |
| New | MARVELL TECHNOLOGY GROUP LTDcall | $354,000 | – | 30,200 | +100.0% | 0.01% | – | |
| EWW | New | ISHARES INCmsci mex invest | $383,000 | – | 5,873 | +100.0% | 0.01% | – |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $351,000 | – | 7,286 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $367,000 | – | 18,450 | +100.0% | 0.01% | – |
| GCI | New | GANNETT INC | $370,000 | – | 15,134 | +100.0% | 0.01% | – |
| GGT | New | GABELLI GLOBAL MULTIMEDIA TR | $377,000 | – | 40,233 | +100.0% | 0.01% | – |
| New | ONYX PHARMACEUTICALS INCcall | $382,000 | – | 4,400 | +100.0% | 0.01% | – | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $359,000 | – | 88,912 | +100.0% | 0.01% | – |
| PPLPRU | New | PPL CORPunit 99/99/9999 | $389,000 | – | 7,425 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $367,000 | – | 5,086 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $353,000 | – | 18,351 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $353,000 | – | 20,187 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTL CORP | $390,000 | – | 8,499 | +100.0% | 0.01% | – |
| New | FOREST LABS INCcall | $361,000 | – | 8,800 | +100.0% | 0.01% | – | |
| FL | New | FOOT LOCKER INC | $367,000 | – | 10,438 | +100.0% | 0.01% | – |
| FTK | New | FLOTEK INDS INC DEL | $399,000 | – | 22,259 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO | $374,000 | – | 3,092 | +100.0% | 0.01% | – |
| New | PETSMART INCcall | $402,000 | – | 6,000 | +100.0% | 0.01% | – | |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $398,000 | – | 18,878 | +100.0% | 0.01% | – |
| New | FINISAR CORPcall | $359,000 | – | 21,200 | +100.0% | 0.01% | – | |
| FNGN | New | FINANCIAL ENGINES INC | $375,000 | – | 8,228 | +100.0% | 0.01% | – |
| FITBP | New | FIFTH THIRD BANCORPcnv pfd dep1/250 | $376,000 | – | 2,416 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $375,000 | – | 6,721 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $373,000 | – | 8,135 | +100.0% | 0.01% | – |
| LGP | New | LEHIGH GAS PARTNERS LP UT LTDptn int | $357,000 | – | 14,438 | +100.0% | 0.01% | – |
| PICB | New | POWERSHARES ETF TRUST II INTLcorp bond | $386,000 | – | 13,935 | +100.0% | 0.01% | – |
| PCEF | New | POWERSHARES ETF TR | $352,000 | – | 14,296 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $357,000 | – | 16,165 | +100.0% | 0.01% | – |
| SBB | New | PROSHARES TR | $400,000 | – | 22,592 | +100.0% | 0.01% | – |
| UCO | New | PROSHARES TRii ult dj ubs crude | $385,000 | – | 12,797 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $372,000 | – | 5,721 | +100.0% | 0.01% | – |
| RSHCQ | New | RADIOSHACK CORP | $404,000 | – | 127,710 | +100.0% | 0.01% | – |
| DRC | New | DRESSER-RAND GROUP INC | $383,000 | – | 6,380 | +100.0% | 0.01% | – |
| New | ALLEGHENY TECHNOLOGIES INCcall | $374,000 | – | 14,200 | +100.0% | 0.01% | – | |
| New | REALTY INCOME CORPput | $386,000 | – | 9,200 | +100.0% | 0.01% | – | |
| New | DOVER CORPcall | $404,000 | – | 5,200 | +100.0% | 0.01% | – | |
| RTR | New | REVENUESHARES ETF TRadr fd | $366,000 | – | 10,604 | +100.0% | 0.01% | – |
| New | ALLERGAN INCcall | $379,000 | – | 4,500 | +100.0% | 0.01% | – | |
| DFS | New | DISCOVER FINL SVCS | $399,000 | – | 8,370 | +100.0% | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $385,000 | – | 24,734 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $386,000 | – | 7,720 | +100.0% | 0.01% | – |
| DF | New | DEAN FOODS CO NEW | $353,000 | – | 35,272 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $376,000 | – | 5,618 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $390,000 | – | 39,686 | +100.0% | 0.01% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $370,000 | – | 3,747 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $378,000 | – | 3,613 | +100.0% | 0.01% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $360,000 | – | 6,746 | +100.0% | 0.01% | – |
| INKM | New | SSGA ACTIVE ETF TR INCom allo etf | $366,000 | – | 12,210 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $400,000 | – | 4,800 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $385,000 | – | 5,794 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $361,000 | – | 40,299 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $393,000 | – | 67,870 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $376,000 | – | 6,569 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS SELECT UTIL F | $363,000 | – | 19,202 | +100.0% | 0.01% | – |
| New | COEUR D ALENE MINES CORP IDAcall | $379,000 | – | 28,500 | +100.0% | 0.01% | – | |
| SEAS | New | SEAWORLD ENTMT INC | $365,000 | – | 10,411 | +100.0% | 0.01% | – |
| New | SELECT SECTOR SPDR TRcall | $390,000 | – | 8,200 | +100.0% | 0.01% | – | |
| CTAS | New | CINTAS CORP | $354,000 | – | 7,771 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $403,000 | – | 23,209 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $399,000 | – | 14,284 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD | $366,000 | – | 28,850 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $401,000 | – | 4,487 | +100.0% | 0.01% | – |
| New | WESTERN UN COcall | $373,000 | – | 21,800 | +100.0% | 0.01% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $361,000 | – | 25,330 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $369,000 | – | 4,771 | +100.0% | 0.01% | – |
| New | LINEAR TECHNOLOGY CORPcall | $365,000 | – | 9,900 | +100.0% | 0.01% | – | |
| CVE | New | CENOVUS ENERGY INC | $354,000 | – | 12,414 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $367,000 | – | 4,540 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $351,000 | – | 7,099 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $359,000 | – | 24,087 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $353,000 | – | 20,218 | +100.0% | 0.01% | – |
| SUI | New | SUN COMMUNITIES INC | $355,000 | – | 7,130 | +100.0% | 0.01% | – |
| New | CARMAX INCcall | $388,000 | – | 8,400 | +100.0% | 0.01% | – | |
| SVU | New | SUPERVALU INC | $397,000 | – | 63,800 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $404,000 | – | 11,312 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $369,000 | – | 10,807 | +100.0% | 0.01% | – |
| New | SYSCO CORPput | $400,000 | – | 11,700 | +100.0% | 0.01% | – | |
| CP | New | CANADIAN PAC RY LTD | $362,000 | – | 2,979 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $359,000 | – | 5,109 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $371,000 | – | 63,670 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $402,000 | – | 8,651 | +100.0% | 0.01% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $393,000 | – | 23,369 | +100.0% | 0.01% | – |
| New | CSX CORPput | $390,000 | – | 16,800 | +100.0% | 0.01% | – | |
| NAGS | New | TEUCRIUM COMMODITY TRnatural gas fd | $372,000 | – | 33,391 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $389,000 | – | 7,481 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $364,000 | – | 10,117 | +100.0% | 0.01% | – |
| TIBX | New | TIBCO SOFTWARE INC | $383,000 | – | 17,904 | +100.0% | 0.01% | – |
| New | BOSTON SCIENTIFIC CORPput | $379,000 | – | 40,900 | +100.0% | 0.01% | – | |
| New | BOSTON SCIENTIFIC CORPcall | $375,000 | – | 40,500 | +100.0% | 0.01% | – | |
| ABB | New | ABB LTDsponsored adr | $359,000 | – | 16,569 | +100.0% | 0.01% | – |
| WMK | New | WEIS MKTS INC | $372,000 | – | 8,245 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $390,000 | – | 5,957 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $401,000 | – | 5,846 | +100.0% | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $396,000 | – | 15,840 | +100.0% | 0.01% | – |
| New | BIG LOTS INCput | $385,000 | – | 12,200 | +100.0% | 0.01% | – | |
| UL | New | UNILEVER PLCspon adr new | $389,000 | – | 9,621 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $380,000 | – | 21,664 | +100.0% | 0.01% | – |
| UISPRA | New | UNISYScorp pfd ser a 6.25% | $372,000 | – | 5,973 | +100.0% | 0.01% | – |
| BBG | New | BARRETT BILL CORP | $403,000 | – | 19,907 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINL INC | $347,000 | – | 11,710 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $302,000 | – | 5,632 | +100.0% | 0.01% | – |
| New | PACCAR INCput | $333,000 | – | 6,200 | +100.0% | 0.01% | – | |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $312,000 | – | 6,119 | +100.0% | 0.01% | – |
| HSNI | New | HSN INC | $308,000 | – | 5,746 | +100.0% | 0.01% | – |
| New | BOSTON PROPERTIES INCput | $306,000 | – | 2,900 | +100.0% | 0.01% | – | |
| MGC | New | VANGUARD WORLD FDmega cap index | $323,000 | – | 5,905 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $321,000 | – | 10,473 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $318,000 | – | 9,984 | +100.0% | 0.01% | – |
| New | AEROPOSTALEcall | $317,000 | – | 23,000 | +100.0% | 0.01% | – | |
| TOL | New | TOLL BROTHERS INC | $298,000 | – | 9,141 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $327,000 | – | 7,649 | +100.0% | 0.01% | – |
| New | HARMAN INTL INDS INCcall | $341,000 | – | 6,300 | +100.0% | 0.01% | – | |
| New | PETROLEO BRASILEIRO SA PETROcall | $349,000 | – | 26,000 | +100.0% | 0.01% | – | |
| ESV | New | ENSCO PLC | $330,000 | – | 5,682 | +100.0% | 0.01% | – |
| PETM | New | PETSMART INC | $348,000 | – | 5,200 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $342,000 | – | 9,031 | +100.0% | 0.01% | – |
| New | NASDAQ OMX GROUP INCcall | $328,000 | – | 10,000 | +100.0% | 0.01% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP | $312,000 | – | 1,906 | +100.0% | 0.01% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $334,000 | – | 5,476 | +100.0% | 0.01% | – |
| NYF | New | ISHARES TRs&p amtfree muni | $298,000 | – | 2,852 | +100.0% | 0.01% | – |
| New | NRG ENERGY INCput | $318,000 | – | 11,900 | +100.0% | 0.01% | – | |
| FINL | New | FINISH LINE INCcl a | $332,000 | – | 15,172 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $332,000 | – | 13,960 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $314,000 | – | 6,382 | +100.0% | 0.01% | – |
| New | AFFILIATED MANAGERS GROUPcall | $344,000 | – | 2,100 | +100.0% | 0.01% | – | |
| New | PLUM CREEK TIMBER CO INCcall | $341,000 | – | 7,300 | +100.0% | 0.01% | – | |
| FTT | New | FEDERATED ENHANC TREAS INCM | $350,000 | – | 26,920 | +100.0% | 0.01% | – |
| New | ENERGY XXI (BERMUDA) LTDput | $299,000 | – | 13,500 | +100.0% | 0.01% | – | |
| FLIR | New | FLIR SYS INC | $314,000 | – | 11,632 | +100.0% | 0.01% | – |
| New | MOTOROLA SOLUTIONS INCput | $300,000 | – | 5,200 | +100.0% | 0.01% | – | |
| EZPW | New | EZCORP INCcl a non vtg | $301,000 | – | 17,796 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $315,000 | – | 8,013 | +100.0% | 0.01% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $345,000 | – | 9,105 | +100.0% | 0.01% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $300,000 | – | 13,979 | +100.0% | 0.01% | – |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $300,000 | – | 9,893 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EMERG MKT DOM | $338,000 | – | 23,374 | +100.0% | 0.01% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $311,000 | – | 19,580 | +100.0% | 0.01% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $312,000 | – | 15,470 | +100.0% | 0.01% | – |
| TW | New | TOWERS WATSON & COcl a | $318,000 | – | 3,885 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $326,000 | – | 4,149 | +100.0% | 0.01% | – |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $334,000 | – | 10,974 | +100.0% | 0.01% | – |
| New | ENTERPRISE PRODS PARTNERS Lput | $342,000 | – | 5,500 | +100.0% | 0.01% | – | |
| New | ENTERPRISE PRODS PARTNERS Lcall | $317,000 | – | 5,100 | +100.0% | 0.01% | – | |
| New | ENTERGY CORP NEWput | $327,000 | – | 4,700 | +100.0% | 0.01% | – | |
| ETR | New | ENTERGY CORP NEW | $315,000 | – | 4,518 | +100.0% | 0.01% | – |
| HW | New | HEADWATERS INC | $339,000 | – | 38,320 | +100.0% | 0.01% | – |
| New | PRICE T ROWE GROUP INCcall | $322,000 | – | 4,400 | +100.0% | 0.01% | – | |
| New | PRICE T ROWE GROUP INCput | $307,000 | – | 4,200 | +100.0% | 0.01% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $299,000 | – | 48,391 | +100.0% | 0.01% | – |
| New | HECLA MNG COcall | $304,000 | – | 101,900 | +100.0% | 0.01% | – | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $304,000 | – | 13,213 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $324,000 | – | 22,313 | +100.0% | 0.01% | – |
| New | AVNET INCcall | $309,000 | – | 9,200 | +100.0% | 0.01% | – | |
| EUO | New | PROSHARES TR IIultrashrt euro | $334,000 | – | 17,326 | +100.0% | 0.01% | – |
| URTY | New | PROSHARES TRultr russl2000 | $302,000 | – | 5,740 | +100.0% | 0.01% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $311,000 | – | 3,836 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $319,000 | – | 29,531 | +100.0% | 0.01% | – |
| New | TRACTOR SUPPLY COput | $317,000 | – | 2,700 | +100.0% | 0.01% | – | |
| PRU | New | PRUDENTIAL FINL INC | $310,000 | – | 4,249 | +100.0% | 0.01% | – |
| New | PUBLIC STORAGEput | $307,000 | – | 2,000 | +100.0% | 0.01% | – | |
| RPM | New | RPM INTL INC | $322,000 | – | 10,093 | +100.0% | 0.01% | – |
| New | ALCOA INCcall | $300,000 | – | 38,300 | +100.0% | 0.01% | – | |
| MLU | New | METLIFE INCunit 99/99/9999 | $305,000 | – | 5,574 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $336,000 | – | 7,350 | +100.0% | 0.01% | – |
| ALR | New | ALERE INC | $337,000 | – | 13,756 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $333,000 | – | 7,793 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $304,000 | – | 12,471 | +100.0% | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $310,000 | – | 55,331 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $317,000 | – | 4,231 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $342,000 | – | 10,235 | +100.0% | 0.01% | – |
| New | INTERNATIONAL GAME TECHNOLOGput | $309,000 | – | 18,500 | +100.0% | 0.01% | – | |
| TRMB | New | TRIMBLE NAVIGATION LTD | $310,000 | – | 11,941 | +100.0% | 0.01% | – |
| New | KEYCORP NEWcall | $343,000 | – | 31,100 | +100.0% | 0.01% | – | |
| New | ROCKWELL AUTOMATION INCcall | $316,000 | – | 3,800 | +100.0% | 0.01% | – | |
| DIN | New | DINEEQUITY INC | $317,000 | – | 4,601 | +100.0% | 0.01% | – |
| New | ROCKWOOD HLDGS INCput | $339,000 | – | 5,300 | +100.0% | 0.01% | – | |
| ROVI | New | ROVI CORP | $336,000 | – | 14,725 | +100.0% | 0.01% | – |
| New | MCGRAW HILL COS INCcall | $346,000 | – | 6,500 | +100.0% | 0.01% | – | |
| New | ALLIANCE DATA SYSTEMS CORPput | $308,000 | – | 1,700 | +100.0% | 0.01% | – | |
| LTM | New | LIFE TIME FITNESS INC | $344,000 | – | 6,856 | +100.0% | 0.01% | – |
| DELL | New | DELL INC | $313,000 | – | 23,497 | +100.0% | 0.01% | – |
| New | WYNDHAM WORLDWIDE CORPcall | $332,000 | – | 5,800 | +100.0% | 0.01% | – | |
| ISIL | New | INTERSIL CORPcl a | $340,000 | – | 43,647 | +100.0% | 0.01% | – |
| New | SLM CORPput | $341,000 | – | 14,900 | +100.0% | 0.01% | – | |
| SM | New | SM ENERGY CO | $314,000 | – | 5,238 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $343,000 | – | 3,559 | +100.0% | 0.01% | – |
| New | HUNTSMAN CORPput | $328,000 | – | 19,800 | +100.0% | 0.01% | – | |
| ICUI | New | ICU MED INC | $315,000 | – | 4,365 | +100.0% | 0.01% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $350,000 | – | 3,371 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $321,000 | – | 16,482 | +100.0% | 0.01% | – |
| SHM | New | SPDR SERIES TRUSTbrclys shrt etf | $319,000 | – | 13,336 | +100.0% | 0.01% | – |
| New | CRACKER BARREL OLD CTRY STORput | $303,000 | – | 3,200 | +100.0% | 0.01% | – | |
| TSRX | New | TRIUS THERAPEUTICS INC | $343,000 | – | 42,282 | +100.0% | 0.01% | – |
| DOL | New | WISDOMTREE TRUSTintl lrgcap dv | $302,000 | – | 6,850 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $321,000 | – | 6,622 | +100.0% | 0.01% | – |
| New | THE ADT CORPORATIONput | $303,000 | – | 7,600 | +100.0% | 0.01% | – | |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $298,000 | – | 56,778 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORP | $300,000 | – | 4,904 | +100.0% | 0.01% | – |
| IFN | New | INDIA FD INC | $340,000 | – | 17,725 | +100.0% | 0.01% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $326,000 | – | 35,608 | +100.0% | 0.01% | – |
| New | COMMVAULT SYSTEMS INCput | $342,000 | – | 4,500 | +100.0% | 0.01% | – | |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $298,000 | – | 34,302 | +100.0% | 0.01% | – |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $348,000 | – | 17,464 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $342,000 | – | 16,125 | +100.0% | 0.01% | – |
| New | SCHWAB CHARLES CORP NEWcall | $342,000 | – | 16,100 | +100.0% | 0.01% | – | |
| NRGY | New | INERGY L Punit ltd ptnr | $338,000 | – | 21,116 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $301,000 | – | 6,657 | +100.0% | 0.01% | – |
| New | COEUR D ALENE MINES CORP IDAput | $301,000 | – | 22,600 | +100.0% | 0.01% | – | |
| New | FOSTER WHEELER AGcall | $328,000 | – | 15,100 | +100.0% | 0.01% | – | |
| AEE | New | AMEREN CORP | $333,000 | – | 9,657 | +100.0% | 0.01% | – |
| New | KANSAS CITY SOUTHERNcall | $339,000 | – | 3,200 | +100.0% | 0.01% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $342,000 | – | 6,276 | +100.0% | 0.01% | – |
| New | BLACKSTONE GROUP L Pcall | $299,000 | – | 14,200 | +100.0% | 0.01% | – | |
| New | TYSON FOODS INCput | $339,000 | – | 13,200 | +100.0% | 0.01% | – | |
| KS | New | KAPSTONE PAPER & PACKAGING C | $314,000 | – | 7,827 | +100.0% | 0.01% | – |
| New | SIRIUS XM RADIO INCcall | $305,000 | – | 90,900 | +100.0% | 0.01% | – | |
| New | MGIC INVT CORP WIScall | $299,000 | – | 49,300 | +100.0% | 0.01% | – | |
| New | AMERICAN EAGLE OUTFITTERS NEcall | $301,000 | – | 16,500 | +100.0% | 0.01% | – | |
| ITA | New | ISHARES TRdj aerospace | $330,000 | – | 4,038 | +100.0% | 0.01% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $299,000 | – | 21,386 | +100.0% | 0.01% | – |
| New | CHENIERE ENERGY INCput | $341,000 | – | 12,300 | +100.0% | 0.01% | – | |
| New | SOUTHERN COPPER CORPcall | $309,000 | – | 11,200 | +100.0% | 0.01% | – | |
| New | SOUTHERN COPPER CORPput | $334,000 | – | 12,100 | +100.0% | 0.01% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $308,000 | – | 6,372 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRust unit | $304,000 | – | 29,676 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $311,000 | – | 7,950 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $315,000 | – | 7,683 | +100.0% | 0.01% | – |
| New | BARNES & NOBLE INCcall | $342,000 | – | 21,400 | +100.0% | 0.01% | – | |
| New | STAPLES INCput | $343,000 | – | 21,600 | +100.0% | 0.01% | – | |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $312,000 | – | 7,068 | +100.0% | 0.01% | – |
| VPHM | New | VIROPHARMA INC | $301,000 | – | 10,521 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $345,000 | – | 13,941 | +100.0% | 0.01% | – |
| New | CEMEX SAB DE CVcall | $344,000 | – | 32,500 | +100.0% | 0.01% | – | |
| New | STEEL DYNAMICS INCcall | $313,000 | – | 21,000 | +100.0% | 0.01% | – | |
| CBEY | New | CBEYOND INC | $335,000 | – | 42,836 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $306,000 | – | 34,056 | +100.0% | 0.01% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $349,000 | – | 34,645 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $335,000 | – | 6,976 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $315,000 | – | 6,465 | +100.0% | 0.01% | – |
| New | INTERDIGITAL INCcall | $339,000 | – | 7,600 | +100.0% | 0.01% | – | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $336,000 | – | 7,460 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $301,000 | – | 9,752 | +100.0% | 0.01% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $326,000 | – | 18,058 | +100.0% | 0.01% | – |
| TE | New | TECO ENERGY INC | $339,000 | – | 19,714 | +100.0% | 0.01% | – |
| CSE | New | CAPITALSOURCE INC | $315,000 | – | 33,628 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $347,000 | – | 31,621 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX INTL N V | $311,000 | – | 11,555 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $340,000 | – | 7,590 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $332,000 | – | 16,072 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE HLDGS INC | $327,000 | – | 19,436 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $316,000 | – | 10,970 | +100.0% | 0.01% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $305,000 | – | 74,499 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $316,000 | – | 4,448 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $335,000 | – | 8,953 | +100.0% | 0.01% | – |
| CYS | New | CYS INVTS INC | $330,000 | – | 35,838 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $307,000 | – | 6,149 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $297,000 | – | 13,887 | +100.0% | 0.01% | – |
| New | VARIAN MED SYS INCcall | $324,000 | – | 4,800 | +100.0% | 0.01% | – | |
| VNTV | New | VANTIV INCcl a | $302,000 | – | 10,933 | +100.0% | 0.01% | – |
| TXI | New | TEXAS INDS INC | $331,000 | – | 5,085 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $311,000 | – | 15,473 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $342,000 | – | 4,429 | +100.0% | 0.01% | – |
| New | ATLAS PIPELINE PARTNERS LPcall | $340,000 | – | 8,900 | +100.0% | 0.01% | – | |
| New | LABORATORY CORP AMER HLDGScall | $300,000 | – | 3,000 | +100.0% | 0.01% | – | |
| NS | New | NUSTAR ENERGY LP | $341,000 | – | 7,466 | +100.0% | 0.01% | – |
| NVE | New | NV ENERGY INC | $323,000 | – | 13,782 | +100.0% | 0.01% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $297,000 | – | 15,852 | +100.0% | 0.01% | – |
| New | ANNALY CAP MGMT INCcall | $298,000 | – | 23,700 | +100.0% | 0.01% | – | |
| New | LAMAR ADVERTISING COput | $321,000 | – | 7,400 | +100.0% | 0.01% | – | |
| FWDB | New | ADVISORSHARES TRmadrona glb bd | $335,000 | – | 13,330 | +100.0% | 0.01% | – |
| New | NEXTERA ENERGY INCput | $350,000 | – | 4,300 | +100.0% | 0.01% | – | |
| EPP | New | ISHARES INCmsci pac j idx | $340,000 | – | 7,906 | +100.0% | 0.01% | – |
| New | NEWFIELD EXPL COcall | $346,000 | – | 14,500 | +100.0% | 0.01% | – | |
| OMI | New | OWENS & MINOR INC NEW | $308,000 | – | 9,090 | +100.0% | 0.01% | – |
| New | OWENS CORNING NEWcall | $328,000 | – | 8,400 | +100.0% | 0.01% | – | |
| New | NEW ORIENTAL ED & TECH GRP Iput | $350,000 | – | 15,800 | +100.0% | 0.01% | – | |
| New | BOYD GAMING CORPcall | $344,000 | – | 30,400 | +100.0% | 0.01% | – | |
| TFM | New | FRESH MKT INC | $322,000 | – | 6,479 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $318,000 | – | 28,160 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $350,000 | – | 5,188 | +100.0% | 0.01% | – |
| New | UBS AGcall | $322,000 | – | 19,000 | +100.0% | 0.01% | – | |
| WSO | New | WATSCO INC | $270,000 | – | 3,214 | +100.0% | 0.01% | – |
| New | MOHAWK INDS INCput | $270,000 | – | 2,400 | +100.0% | 0.01% | – | |
| New | CABLEVISION SYS CORPput | $261,000 | – | 15,500 | +100.0% | 0.01% | – | |
| SCO | New | PROSHARES TRii ultsh dj ubs cru | $277,000 | – | 7,610 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $281,000 | – | 3,075 | +100.0% | 0.01% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $269,000 | – | 8,588 | +100.0% | 0.01% | – |
| New | MOHAWK INDS INCcall | $281,000 | – | 2,500 | +100.0% | 0.01% | – | |
| New | LBRANDS INCcall | $291,000 | – | 5,900 | +100.0% | 0.01% | – | |
| EEME | New | ISHARES INCmsci emrg emea | $267,000 | – | 5,698 | +100.0% | 0.01% | – |
| XCO | New | EXCO RESOURCES INC | $247,000 | – | 32,271 | +100.0% | 0.01% | – |
| AGOL | New | ETFS ASIAN GOLD TRphys asain gld | $253,000 | – | 2,102 | +100.0% | 0.01% | – |
| New | HESS CORPcall | $279,000 | – | 4,200 | +100.0% | 0.01% | – | |
| EPR | New | EPR PPTYS | $280,000 | – | 5,565 | +100.0% | 0.01% | – |
| New | EQT CORPput | $270,000 | – | 3,400 | +100.0% | 0.01% | – | |
| EOG | New | EOG RES INC | $267,000 | – | 2,030 | +100.0% | 0.01% | – |
| New | ZIONS BANCORPORATIONcall | $246,000 | – | 8,500 | +100.0% | 0.01% | – | |
| EMEY | New | ISHARES INCemkt enrg sect | $294,000 | – | 8,473 | +100.0% | 0.01% | – |
| New | ZIMMER HLDGS INCput | $247,000 | – | 3,300 | +100.0% | 0.01% | – | |
| AGEM | New | EGA EMERGING GLOBAL SHS TRdj titans etf | $281,000 | – | 13,575 | +100.0% | 0.01% | – |
| New | ROYAL CARIBBEAN CRUISES LTDput | $243,000 | – | 7,300 | +100.0% | 0.01% | – | |
| EWD | New | ISHARES INCmsci sweden | $254,000 | – | 8,524 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $254,000 | – | 16,295 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC | $256,000 | – | 7,552 | +100.0% | 0.01% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $278,000 | – | 38,731 | +100.0% | 0.01% | – |
| New | YELP INCcall | $268,000 | – | 7,700 | +100.0% | 0.01% | – | |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $265,000 | – | 61,466 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $255,000 | – | 9,689 | +100.0% | 0.01% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $288,000 | – | 20,322 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $265,000 | – | 11,424 | +100.0% | 0.01% | – |
| IBCB | New | ISHARES TR2016 invtgr bd | $263,000 | – | 2,657 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA NEW | $281,000 | – | 4,937 | +100.0% | 0.01% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $286,000 | – | 19,431 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $271,000 | – | 5,381 | +100.0% | 0.01% | – |
| RHNO | New | RHINO RESOURCE PARTNERS LP COMunit repst | $273,000 | – | 21,166 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION INC | $287,000 | – | 18,486 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $268,000 | – | 13,929 | +100.0% | 0.01% | – |
| New | LEUCADIA NATL CORPcall | $267,000 | – | 10,200 | +100.0% | 0.01% | – | |
| DUST | New | DIREXION SHS ETF TRdly gld min br | $255,000 | – | 2,088 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Feurpean etf | $260,000 | – | 5,396 | +100.0% | 0.01% | – |
| New | DIAMOND OFFSHORE DRILLING INput | $261,000 | – | 3,800 | +100.0% | 0.01% | – | |
| New | ATLAS PIPELINE PARTNERS LPput | $283,000 | – | 7,400 | +100.0% | 0.01% | – | |
| TCHI | New | ROYAL BK OF SCOTLAND PLCchina trndp etf | $258,000 | – | 11,098 | +100.0% | 0.01% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $254,000 | – | 209 | +100.0% | 0.01% | – |
| EIRL | New | ISHARES TRirlnd cpd invt | $273,000 | – | 9,504 | +100.0% | 0.01% | – |
| New | RYDER SYS INCcall | $267,000 | – | 4,400 | +100.0% | 0.01% | – | |
| New | DENBURY RES INCput | $253,000 | – | 14,600 | +100.0% | 0.01% | – | |
| IXN | New | ISHARES TR INDEXs&p gbl inf | $251,000 | – | 3,590 | +100.0% | 0.01% | – |
| New | DENBURY RES INCcall | $296,000 | – | 17,100 | +100.0% | 0.01% | – | |
| DEL | New | DELTIC TIMBER CORP | $281,000 | – | 4,861 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $272,000 | – | 5,437 | +100.0% | 0.01% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $275,000 | – | 3,717 | +100.0% | 0.01% | – |
| DAR | New | DARLING INTL INC | $289,000 | – | 15,500 | +100.0% | 0.01% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $270,000 | – | 41,590 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $290,000 | – | 14,242 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $254,000 | – | 3,606 | +100.0% | 0.01% | – |
| New | NORTHERN TR CORPput | $243,000 | – | 4,200 | +100.0% | 0.01% | – | |
| GIMO | New | GIGAMON INC | $271,000 | – | 9,838 | +100.0% | 0.01% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $293,000 | – | 41,031 | +100.0% | 0.01% | – |
| New | CYPRESS SEMICONDUCTOR CORPcall | $268,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | LIFE TECHNOLOGIES CORPcall | $296,000 | – | 4,000 | +100.0% | 0.01% | – | |
| AGLS | New | ADVISORSHARES TRmrs hl glb val | $243,000 | – | 11,031 | +100.0% | 0.01% | – |
| EPRO | New | ADVISORSHARES TRadv glbalpbeta | $290,000 | – | 10,644 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treasury bd | $246,000 | – | 10,004 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $266,000 | – | 6,671 | +100.0% | 0.01% | – |
| BKF | New | ISHARES INCmsci bric indx | $284,000 | – | 8,341 | +100.0% | 0.01% | – |
| New | CROCS INCput | $292,000 | – | 17,700 | +100.0% | 0.01% | – | |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $294,000 | – | 14,766 | +100.0% | 0.01% | – |
| New | CRACKER BARREL OLD CTRY STORcall | $246,000 | – | 2,600 | +100.0% | 0.01% | – | |
| CVD | New | COVANCE INC | $280,000 | – | 3,673 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $263,000 | – | 12,512 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $267,000 | – | 16,109 | +100.0% | 0.01% | – |
| New | ANGLOGOLD ASHANTI LTDcall | $247,000 | – | 17,300 | +100.0% | 0.01% | – | |
| CPRT | New | COPART INC | $290,000 | – | 9,408 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $258,000 | – | 8,623 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $265,000 | – | 12,569 | +100.0% | 0.01% | – |
| ENGN | New | ISHARES TRindustrial sct | $243,000 | – | 5,149 | +100.0% | 0.01% | – |
| CPWR | New | COMPUWARE CORP | $274,000 | – | 26,471 | +100.0% | 0.01% | – |
| New | COMPUTER SCIENCES CORPcall | $285,000 | – | 6,500 | +100.0% | 0.01% | – | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $264,000 | – | 21,242 | +100.0% | 0.01% | – |
| MYI | New | BLACKROCK MUNYIELD INSD FD I | $249,000 | – | 17,857 | +100.0% | 0.01% | – |
| DTN | New | WISDOMTREE TRUSTdiv ex-finl fd | $279,000 | – | 4,476 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES TRmid grwth indx | $280,000 | – | 2,318 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $258,000 | – | 5,933 | +100.0% | 0.01% | – |
| New | SAP AGcall | $262,000 | – | 3,600 | +100.0% | 0.01% | – | |
| GGB | New | GERDAU S Asponsored adr | $261,000 | – | 45,778 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $284,000 | – | 2,964 | +100.0% | 0.01% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $257,000 | – | 6,007 | +100.0% | 0.01% | – |
| MNA | New | INDEXIQ ETF TRiq arb mrg etf | $252,000 | – | 9,649 | +100.0% | 0.01% | – |
| New | WALTER INVT MGMT CORPcall | $277,000 | – | 8,200 | +100.0% | 0.01% | – | |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $255,000 | – | 16,357 | +100.0% | 0.01% | – |
| New | SEABRIDGE GOLD INCcall | $253,000 | – | 26,800 | +100.0% | 0.01% | – | |
| CNS | New | COHEN & STEERS INC | $255,000 | – | 7,491 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $284,000 | – | 11,853 | +100.0% | 0.01% | – |
| New | NEWELL RUBBERMAID INCcall | $281,000 | – | 10,700 | +100.0% | 0.01% | – | |
| AXE | New | ANIXTER INTL INC | $291,000 | – | 3,839 | +100.0% | 0.01% | – |
| New | INFORMATICA CORPcall | $255,000 | – | 7,300 | +100.0% | 0.01% | – | |
| New | ASML HOLDING N Vput | $245,000 | – | 3,100 | +100.0% | 0.01% | – | |
| New | KLA-TENCOR CORPput | $262,000 | – | 4,700 | +100.0% | 0.01% | – | |
| New | COBALT INTL ENERGY INCput | $290,000 | – | 10,900 | +100.0% | 0.01% | – | |
| XLK | New | SELECT SECTOR SPDR TRsbi int-tech | $270,000 | – | 8,840 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $249,000 | – | 5,289 | +100.0% | 0.01% | – |
| New | WILLIAMS SONOMA INCcall | $252,000 | – | 4,500 | +100.0% | 0.01% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $275,000 | – | 8,925 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $273,000 | – | 11,053 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORP | $262,000 | – | 12,634 | +100.0% | 0.01% | – |
| New | SELECT SECTOR SPDR TRput | $271,000 | – | 5,700 | +100.0% | 0.01% | – | |
| New | LYONDELLBASELL INDUSTRIES Ncall | $292,000 | – | 4,400 | +100.0% | 0.01% | – | |
| IWS | New | ISHARES TR INDEXrussell mcp vl | $245,000 | – | 4,226 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $293,000 | – | 7,250 | +100.0% | 0.01% | – |
| New | AMERICAN AXLE & MFG HLDGS INput | $272,000 | – | 14,600 | +100.0% | 0.01% | – | |
| TSN | New | TYSON FOODS INCcl a | $245,000 | – | 9,537 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC | $275,000 | – | 5,405 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $285,000 | – | 24,339 | +100.0% | 0.01% | – |
| New | IRON MTN INCcall | $258,000 | – | 9,700 | +100.0% | 0.01% | – | |
| CHDN | New | CHURCHILL DOWNS INC | $267,000 | – | 3,387 | +100.0% | 0.01% | – |
| BDCS | New | UBS AG JERSEY BRHexch sec lkd41 | $280,000 | – | 10,971 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $244,000 | – | 6,150 | +100.0% | 0.01% | – |
| New | CHUBB CORPcall | $254,000 | – | 3,000 | +100.0% | 0.01% | – | |
| CHH | New | CHOICE HOTELS INTL INC | $254,000 | – | 6,394 | +100.0% | 0.01% | – |
| BLOX | New | INFOBLOX INC | $284,000 | – | 9,700 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $243,000 | – | 18,473 | +100.0% | 0.01% | – |
| New | LIBERTY GLOBAL PLCput | $250,000 | – | 3,400 | +100.0% | 0.01% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $262,000 | – | 8,917 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $288,000 | – | 47,365 | +100.0% | 0.01% | – |
| IEZ | New | ISHARES TRdj oil equip | $247,000 | – | 4,359 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $254,000 | – | 13,927 | +100.0% | 0.01% | – |
| New | LAM RESEARCH CORPput | $248,000 | – | 5,600 | +100.0% | 0.01% | – | |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $243,000 | – | 16,295 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $263,000 | – | 3,596 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $265,000 | – | 9,313 | +100.0% | 0.01% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $289,000 | – | 23,852 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $294,000 | – | 3,546 | +100.0% | 0.01% | – |
| New | ROWAN COMPANIES PLCcall | $259,000 | – | 7,600 | +100.0% | 0.01% | – | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $246,000 | – | 8,226 | +100.0% | 0.01% | – |
| CHMT | New | CHEMTURA CORP | $292,000 | – | 14,382 | +100.0% | 0.01% | – |
| WMS | New | WMS INDS INC | $246,000 | – | 9,634 | +100.0% | 0.01% | – |
| New | CHEESECAKE FACTORY INCput | $293,000 | – | 7,000 | +100.0% | 0.01% | – | |
| New | SPECTRA ENERGY CORPput | $245,000 | – | 7,100 | +100.0% | 0.01% | – | |
| WTR | New | AQUA AMERICA INC | $245,000 | – | 7,834 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $270,000 | – | 4,272 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $272,000 | – | 1,546 | +100.0% | 0.01% | – |
| BRFS | New | BRF-BRASIL FOODS S Asponsored adr | $269,000 | – | 12,384 | +100.0% | 0.01% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $249,000 | – | 14,237 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $294,000 | – | 5,082 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $243,000 | – | 4,610 | +100.0% | 0.01% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $254,000 | – | 12,124 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $296,000 | – | 62,852 | +100.0% | 0.01% | – |
| New | GAP INC DELcall | $280,000 | – | 6,700 | +100.0% | 0.01% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $262,000 | – | 31,167 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $256,000 | – | 41,094 | +100.0% | 0.01% | – |
| New | AMERIPRISE FINL INCput | $259,000 | – | 3,200 | +100.0% | 0.01% | – | |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $270,000 | – | 19,437 | +100.0% | 0.01% | – |
| New | CAVIUM INCput | $283,000 | – | 8,000 | +100.0% | 0.01% | – | |
| New | CAVIUM INCcall | $279,000 | – | 7,900 | +100.0% | 0.01% | – | |
| GRA | New | GRACE W R & CO DEL NEW | $260,000 | – | 3,088 | +100.0% | 0.01% | – |
| WEB | New | WEB COM GROUP INC | $262,000 | – | 10,236 | +100.0% | 0.01% | – |
| VLT | New | INVESCO VAN KAMPEN HIGH INCO | $288,000 | – | 18,137 | +100.0% | 0.01% | – |
| New | CARRIZO OIL & CO INCput | $286,000 | – | 10,100 | +100.0% | 0.01% | – | |
| GPS | New | GAP INC DEL | $263,000 | – | 6,313 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $276,000 | – | 6,334 | +100.0% | 0.01% | – |
| New | BOYD GAMING CORPput | $259,000 | – | 22,900 | +100.0% | 0.01% | – | |
| VIA | New | VIACOM INC NEWcl a | $287,000 | – | 4,204 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $259,000 | – | 7,526 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & CO INC | $292,000 | – | 10,321 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $268,000 | – | 5,912 | +100.0% | 0.01% | – |
| New | SUPERIOR ENERGY SVCS INCcall | $288,000 | – | 11,100 | +100.0% | 0.01% | – | |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $270,000 | – | 2,699 | +100.0% | 0.01% | – |
| New | SUPERVALU INCcall | $295,000 | – | 47,400 | +100.0% | 0.01% | – | |
| CSL | New | CARLISLE COS INC | $255,000 | – | 4,086 | +100.0% | 0.01% | – |
| New | CAREFUSION CORPcall | $262,000 | – | 7,100 | +100.0% | 0.01% | – | |
| New | NETEASE COM INCput | $278,000 | – | 4,400 | +100.0% | 0.01% | – | |
| PAAS | New | PAN AMERICAN SILVER CORP | $245,000 | – | 21,101 | +100.0% | 0.01% | – |
| New | PAN AMERICAN SILVER CORPcall | $279,000 | – | 24,000 | +100.0% | 0.01% | – | |
| New | PAN AMERICAN SILVER CORPput | $253,000 | – | 21,700 | +100.0% | 0.01% | – | |
| GBAB | New | GUGGENHEIM BLD AMR BDS MNG D | $270,000 | – | 12,333 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASST MNG MUN FD INC | $271,000 | – | 20,347 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $262,000 | – | 3,359 | +100.0% | 0.01% | – |
| New | SYNAPTICS INCcall | $289,000 | – | 7,500 | +100.0% | 0.01% | – | |
| PVD | New | ADMINISTRADORA FONDOS PENSIOsponsored adr | $260,000 | – | 3,047 | +100.0% | 0.01% | – |
| FORR | New | FORRESTER RESH INC | $279,000 | – | 7,607 | +100.0% | 0.01% | – |
| FSTO | New | FOREST OIL CORP | $285,000 | – | 69,602 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $277,000 | – | 13,337 | +100.0% | 0.01% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $275,000 | – | 9,411 | +100.0% | 0.01% | – |
| IQDE | New | FLEXSHARES TRintl qltdv def | $284,000 | – | 11,940 | +100.0% | 0.01% | – |
| FMER | New | FIRSTMERIT CORP | $292,000 | – | 14,582 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $267,000 | – | 15,283 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $293,000 | – | 9,004 | +100.0% | 0.01% | – |
| XVZ | New | BARCLAYS BK PLCipath dynm vix | $281,000 | – | 6,570 | +100.0% | 0.01% | – |
| New | GRAINGER W W INCput | $277,000 | – | 1,100 | +100.0% | 0.01% | – | |
| AINV | New | APOLLO INVT CORP | $280,000 | – | 36,285 | +100.0% | 0.01% | – |
| GCH | New | GREATER CHINA FD INC | $292,000 | – | 26,653 | +100.0% | 0.01% | – |
| NBG | New | NATIONAL BK GREECE S A SPNadr rep 1 sh | $286,000 | – | 82,991 | +100.0% | 0.01% | – |
| FDT | New | First Trust Dvlpd Mkts ex US | $292,000 | – | 6,580 | +100.0% | 0.01% | – |
| CU | New | FIRST TRISE GLOBL COPPR IND | $262,000 | – | 13,029 | +100.0% | 0.01% | – |
| BICK | New | FIRST TR BICK INDEX FD COM | $254,000 | – | 12,076 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $264,000 | – | 4,376 | +100.0% | 0.01% | – |
| New | NASDAQ OMX GROUP INCput | $256,000 | – | 7,800 | +100.0% | 0.01% | – | |
| New | AEROPOSTALEput | $265,000 | – | 19,200 | +100.0% | 0.01% | – | |
| FNFG | New | FIRST NIAGARA FINL GP INC | $254,000 | – | 25,261 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $267,000 | – | 5,838 | +100.0% | 0.01% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $275,000 | – | 27,919 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $267,000 | – | 290 | +100.0% | 0.01% | – |
| New | ACE LTDput | $259,000 | – | 2,900 | +100.0% | 0.01% | – | |
| LDR | New | LANDAUER INC | $263,000 | – | 5,439 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES | $250,000 | – | 4,484 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $277,000 | – | 6,335 | +100.0% | 0.01% | – |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $289,000 | – | 8,429 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $249,000 | – | 16,601 | +100.0% | 0.01% | – |
| TLM | New | TALISMAN ENERGY INC | $266,000 | – | 23,292 | +100.0% | 0.01% | – |
| New | HARRIS CORP DELcall | $286,000 | – | 5,800 | +100.0% | 0.01% | – | |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $245,000 | – | 11,472 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TR INDEXcohen&st rlty | $255,000 | – | 3,166 | +100.0% | 0.01% | – |
| New | AK STL HLDG CORPput | $260,000 | – | 85,400 | +100.0% | 0.01% | – | |
| FCN | New | FTI CONSULTING INC | $257,000 | – | 7,804 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $271,000 | – | 4,483 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $290,000 | – | 4,224 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $278,000 | – | 4,323 | +100.0% | 0.01% | – |
| PWER | New | POWER ONE INC NEW | $270,000 | – | 42,706 | +100.0% | 0.01% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $285,000 | – | 66,851 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $263,000 | – | 58,296 | +100.0% | 0.01% | – |
| New | HASBRO INCcall | $278,000 | – | 6,200 | +100.0% | 0.01% | – | |
| ADC | New | AGREE REALTY CORP | $271,000 | – | 9,193 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $244,000 | – | 14,631 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $256,000 | – | 33,123 | +100.0% | 0.01% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $277,000 | – | 6,973 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $266,000 | – | 8,219 | +100.0% | 0.01% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $253,000 | – | 13,276 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $246,000 | – | 5,220 | +100.0% | 0.01% | – |
| New | NEW GOLD INC CDAcall | $252,000 | – | 39,200 | +100.0% | 0.01% | – | |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $270,000 | – | 9,914 | +100.0% | 0.01% | – |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $283,000 | – | 19,712 | +100.0% | 0.01% | – |
| New | HATTERAS FINL CORPcall | $246,000 | – | 10,000 | +100.0% | 0.01% | – | |
| BIG | New | BIG LOTS INC | $278,000 | – | 8,818 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $283,000 | – | 7,795 | +100.0% | 0.01% | – |
| New | LEGG MASON INCcall | $288,000 | – | 9,300 | +100.0% | 0.01% | – | |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $255,000 | – | 17,857 | +100.0% | 0.01% | – |
| New | LEGG MASON INCput | $260,000 | – | 8,400 | +100.0% | 0.01% | – | |
| ENS | New | ENERSYS | $245,000 | – | 4,998 | +100.0% | 0.01% | – |
| New | ENERGY TRANSFER PRTNRS L Pput | $263,000 | – | 5,200 | +100.0% | 0.01% | – | |
| New | PRECISION CASTPARTS CORPput | $294,000 | – | 1,300 | +100.0% | 0.01% | – | |
| WAT | New | WATERS CORP | $288,000 | – | 2,882 | +100.0% | 0.01% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $250,000 | – | 33,162 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S A SP ADR REP 4 | $259,000 | – | 7,028 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $257,000 | – | 86,363 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $266,000 | – | 5,178 | +100.0% | 0.01% | – |
| New | VEECO INSTRS INC DELcall | $283,000 | – | 8,000 | +100.0% | 0.01% | – | |
| New | HECLA MNG COput | $275,000 | – | 92,200 | +100.0% | 0.01% | – | |
| MON | New | MONSANTO CO NEW | $293,000 | – | 2,968 | +100.0% | 0.01% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $266,000 | – | 5,545 | +100.0% | 0.01% | – |
| CSM | New | PROSHARES TR | $280,000 | – | 3,685 | +100.0% | 0.01% | – |
| PST | New | PROSHARES TR | $290,000 | – | 9,816 | +100.0% | 0.01% | – |
| PSQ | New | PROSHARES TR | $251,000 | – | 10,930 | +100.0% | 0.01% | – |
| New | AON PLCput | $257,000 | – | 4,000 | +100.0% | 0.01% | – | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $230,000 | – | 24,709 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $211,000 | – | 8,733 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $241,000 | – | 26,351 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $236,000 | – | 7,816 | +100.0% | 0.00% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $221,000 | – | 44,355 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $210,000 | – | 26,652 | +100.0% | 0.00% | – |
| New | STILLWATER MNG COput | $231,000 | – | 21,500 | +100.0% | 0.00% | – | |
| WMWXF | New | DEUTSCHE BK AG LONDONele morn ttl22 | $199,000 | – | 11,971 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $207,000 | – | 20,638 | +100.0% | 0.00% | – |
| New | AIR PRODS & CHEMS INCput | $201,000 | – | 2,200 | +100.0% | 0.00% | – | |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $198,000 | – | 14,692 | +100.0% | 0.00% | – |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $204,000 | – | 1,639 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $215,000 | – | 11,780 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $242,000 | – | 9,613 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $241,000 | – | 4,635 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $202,000 | – | 69,347 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE | $210,000 | – | 9,299 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $242,000 | – | 10,542 | +100.0% | 0.00% | – |
| EWMC | New | RYDEX ETF TRUSTruss midcap eq | $232,000 | – | 5,750 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $206,000 | – | 5,811 | +100.0% | 0.00% | – |
| New | CHILDRENS PL RETAIL STORES Icall | $214,000 | – | 3,900 | +100.0% | 0.00% | – | |
| WGL | New | WGL HLDGS INC | $225,000 | – | 5,215 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKER SHIPP | $234,000 | – | 30,977 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $210,000 | – | 6,404 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $204,000 | – | 28,657 | +100.0% | 0.00% | – |
| New | SOTHEBYSput | $224,000 | – | 5,900 | +100.0% | 0.00% | – | |
| GLUU | New | GLU MOBILE INC | $208,000 | – | 94,045 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $207,000 | – | 5,618 | +100.0% | 0.00% | – |
| KBWX | New | POWERSHARES ETF TRUST IIkbw glb fin sc | $220,000 | – | 9,939 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $220,000 | – | 7,862 | +100.0% | 0.00% | – |
| New | SBA COMMUNICATIONS CORPcall | $230,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | FLOWSERVE CORPcall | $211,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $203,000 | – | 3,600 | +100.0% | 0.00% | – | |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $197,000 | – | 17,439 | +100.0% | 0.00% | – |
| New | HATTERAS FINL CORPput | $241,000 | – | 9,800 | +100.0% | 0.00% | – | |
| USIG | New | ISHARES TRbarclys cr bd | $239,000 | – | 2,221 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORPcall | $238,000 | – | 2,700 | +100.0% | 0.00% | – | |
| EWSS | New | ISHARES TRmsci sing smcp | $210,000 | – | 7,312 | +100.0% | 0.00% | – |
| New | CARRIZO OIL & CO INCcall | $218,000 | – | 7,700 | +100.0% | 0.00% | – | |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $201,000 | – | 60,148 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $203,000 | – | 23,315 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $238,000 | – | 8,629 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $207,000 | – | 23,366 | +100.0% | 0.00% | – |
| New | WALTER ENERGY INCcall | $214,000 | – | 20,600 | +100.0% | 0.00% | – | |
| New | ARUBA NETWORKS INCput | $198,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | CYPRESS SEMICONDUCTOR CORPput | $191,000 | – | 17,800 | +100.0% | 0.00% | – | |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $240,000 | – | 4,760 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TR INDEXdj us bas matl | $225,000 | – | 3,357 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $215,000 | – | 11,479 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR INDEX | $201,000 | – | 7,793 | +100.0% | 0.00% | – |
| FWDI | New | ADVISORSHARES TRmadrona intl etf | $241,000 | – | 10,108 | +100.0% | 0.00% | – |
| IPK | New | SPDR INDEX SHS FDSintl tech etf | $211,000 | – | 7,739 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPT MISYS HEALTCAR SOL | $193,000 | – | 14,917 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $220,000 | – | 14,702 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $238,000 | – | 9,483 | +100.0% | 0.00% | – |
| BRE | New | BRE PROPERTIES INCcl a | $239,000 | – | 4,773 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $201,000 | – | 8,251 | +100.0% | 0.00% | – |
| New | INTUITput | $232,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | MASCO CORPcall | $232,000 | – | 11,900 | +100.0% | 0.00% | – | |
| ICLR | New | ICON PLC | $221,000 | – | 6,233 | +100.0% | 0.00% | – |
| PAI | New | WESTERN ASSET INCOME FD | $199,000 | – | 15,433 | +100.0% | 0.00% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $202,000 | – | 11,811 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $219,000 | – | 6,907 | +100.0% | 0.00% | – |
| INY | New | SPDR SERIES TRUSTbrclys ny bd etf | $218,000 | – | 9,606 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $224,000 | – | 5,629 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $190,000 | – | 11,526 | +100.0% | 0.00% | – |
| New | ACACIA RESH CORPcall | $203,000 | – | 9,100 | +100.0% | 0.00% | – | |
| IDA | New | IDACORP INC | $211,000 | – | 4,417 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC GBL GOV FD I | $235,000 | – | 22,370 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $235,000 | – | 25,451 | +100.0% | 0.00% | – |
| HIGWS | New | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $207,000 | – | 9,449 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $192,000 | – | 17,262 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $228,000 | – | 12,590 | +100.0% | 0.00% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $202,000 | – | 7,853 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $236,000 | – | 8,007 | +100.0% | 0.00% | – |
| New | SPDR SERIES TRUSTput | $233,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | SPDR SERIES TRUSTput | $222,000 | – | 2,900 | +100.0% | 0.00% | – | |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $231,000 | – | 19,513 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $206,000 | – | 5,463 | +100.0% | 0.00% | – |
| MONY | New | ISHARES TRfinancials sec | $204,000 | – | 4,065 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $235,000 | – | 13,655 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $200,000 | – | 13,832 | +100.0% | 0.00% | – |
| New | IMAX CORPcall | $239,000 | – | 9,600 | +100.0% | 0.00% | – | |
| New | DRYSHIPS INCcall | $215,000 | – | 115,000 | +100.0% | 0.00% | – | |
| New | IMAX CORPput | $206,000 | – | 8,300 | +100.0% | 0.00% | – | |
| SFYWQ | New | SWIFT ENERGY CO | $206,000 | – | 17,203 | +100.0% | 0.00% | – |
| New | SCRIPPS NETWORKS INTERACT INcall | $227,000 | – | 3,400 | +100.0% | 0.00% | – | |
| PTY | New | PIMCO CORPORATE OPP FD | $205,000 | – | 10,495 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci japan | $228,000 | – | 20,281 | +100.0% | 0.00% | – |
| ICITF | New | BARCLAYS BANK PLCcarry etn 38 | $239,000 | – | 5,550 | +100.0% | 0.00% | – |
| MZZ | New | PROSHARES TR | $192,000 | – | 10,268 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $223,000 | – | 4,281 | +100.0% | 0.00% | – |
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $226,000 | – | 8,332 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $201,000 | – | 14,323 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INC | $215,000 | – | 4,717 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $216,000 | – | 3,158 | +100.0% | 0.00% | – |
| IDHQ | New | POWERSHARES GLOBAL ETF TRUSTdev intl opp | $211,000 | – | 11,948 | +100.0% | 0.00% | – |
| GEMS | New | FACTORSHARES TRpfise diam/gem | $203,000 | – | 11,712 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $214,000 | – | 16,748 | +100.0% | 0.00% | – |
| New | COMPANHIA DE BEBIDAS DAS AMEcall | $232,000 | – | 6,200 | +100.0% | 0.00% | – | |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $197,000 | – | 12,126 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $210,000 | – | 8,754 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $229,000 | – | 15,894 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $223,000 | – | 16,671 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $197,000 | – | 18,927 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $212,000 | – | 50,556 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $198,000 | – | 12,241 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $204,000 | – | 7,091 | +100.0% | 0.00% | – |
| GTAA | New | ADVISORSHARES TRcambria gl tac | $227,000 | – | 9,541 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $231,000 | – | 6,526 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TR INDEXs&p glb100indx | $237,000 | – | 3,503 | +100.0% | 0.00% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $196,000 | – | 12,457 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $231,000 | – | 6,983 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TR INDEXs&p500 grw | $209,000 | – | 2,489 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $207,000 | – | 8,245 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INC | $213,000 | – | 3,928 | +100.0% | 0.00% | – |
| New | ANALOG DEVICES INCput | $230,000 | – | 5,100 | +100.0% | 0.00% | – | |
| BFS | New | SAUL CTRS INC | $235,000 | – | 5,288 | +100.0% | 0.00% | – |
| XMPT | New | MARKET VECTORS ETF TRmun bd closed | $227,000 | – | 8,894 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $205,000 | – | 8,365 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $209,000 | – | 8,339 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $227,000 | – | 8,310 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $232,000 | – | 14,296 | +100.0% | 0.00% | – |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $215,000 | – | 8,625 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $237,000 | – | 57,343 | +100.0% | 0.00% | – |
| NMD | New | NUVEEN MUN HIGH INC OPPTY FD | $222,000 | – | 18,206 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $240,000 | – | 4,643 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $212,000 | – | 1,264 | +100.0% | 0.00% | – |
| New | TATA MTRS LTDput | $223,000 | – | 9,500 | +100.0% | 0.00% | – | |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $236,000 | – | 12,291 | +100.0% | 0.00% | – |
| New | OWENS CORNING NEWput | $223,000 | – | 5,700 | +100.0% | 0.00% | – | |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $200,000 | – | 25,385 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INCput | $240,000 | – | 14,500 | +100.0% | 0.00% | – | |
| SPLK | New | SPLUNK INC | $212,000 | – | 4,558 | +100.0% | 0.00% | – |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $192,000 | – | 14,015 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN INCcl a | $234,000 | – | 3,957 | +100.0% | 0.00% | – |
| New | ROWAN COMPANIES PLCput | $204,000 | – | 6,000 | +100.0% | 0.00% | – | |
| BMR | New | BIOMED REALTY TRUST INC | $206,000 | – | 10,190 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $233,000 | – | 7,077 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $231,000 | – | 24,461 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $204,000 | – | 14,173 | +100.0% | 0.00% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $212,000 | – | 12,067 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $233,000 | – | 13,795 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TR INDEXs&p ltn am 40 | $215,000 | – | 5,855 | +100.0% | 0.00% | – |
| New | ASTRAZENECA PLCput | $213,000 | – | 4,500 | +100.0% | 0.00% | – | |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $196,000 | – | 44,087 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $192,000 | – | 52,688 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $231,000 | – | 5,591 | +100.0% | 0.00% | – |
| New | QUEST DIAGNOSTICS INCput | $218,000 | – | 3,600 | +100.0% | 0.00% | – | |
| TRSY | New | PIMCO ETF TR15yr us trs fd | $204,000 | – | 2,022 | +100.0% | 0.00% | – |
| BRXX | New | EGA EMERGING GLOBAL SHS TRbrazil infrstr | $210,000 | – | 12,093 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $235,000 | – | 2,240 | +100.0% | 0.00% | – |
| New | NII HLDGS INCput | $189,000 | – | 28,400 | +100.0% | 0.00% | – | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $193,000 | – | 14,262 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAP | $194,000 | – | 11,427 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $202,000 | – | 14,597 | +100.0% | 0.00% | – |
| New | VARIAN MED SYS INCput | $209,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | MOODYS CORPput | $238,000 | – | 3,900 | +100.0% | 0.00% | – | |
| SGI | New | SILICON GRAPHICS INTL CORP | $228,000 | – | 17,070 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC DEL | $191,000 | – | 13,313 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $202,000 | – | 12,197 | +100.0% | 0.00% | – |
| New | AMERISOURCEBERGEN CORPcall | $218,000 | – | 3,900 | +100.0% | 0.00% | – | |
| DVYE | New | ISHARES INCemrgmkt dividx | $203,000 | – | 4,263 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $194,000 | – | 30,579 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $235,000 | – | 14,737 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP | $223,000 | – | 17,389 | +100.0% | 0.00% | – |
| New | SYNAPTICS INCput | $204,000 | – | 5,300 | +100.0% | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC | $217,000 | – | 27,366 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda index | $215,000 | – | 8,207 | +100.0% | 0.00% | – |
| New | RAMBUS INC DELcall | $225,000 | – | 26,200 | +100.0% | 0.00% | – | |
| HI | New | HILLENBRAND INC | $211,000 | – | 8,920 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 99/99/999 | $189,000 | – | 102,130 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $200,000 | – | 18,340 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $238,000 | – | 4,727 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $227,000 | – | 20,553 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $204,000 | – | 2,942 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $241,000 | – | 6,476 | +100.0% | 0.00% | – |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $222,000 | – | 6,180 | +100.0% | 0.00% | – |
| New | PRAXAIR INCcall | $242,000 | – | 2,100 | +100.0% | 0.00% | – | |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $230,000 | – | 20,117 | +100.0% | 0.00% | – |
| New | INTREPID POTASH INCcall | $211,000 | – | 11,100 | +100.0% | 0.00% | – | |
| ING | New | ING GROEP N Vsponsored adr | $215,000 | – | 23,664 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $219,000 | – | 5,104 | +100.0% | 0.00% | – |
| New | BOSTON PROPERTIES INCcall | $232,000 | – | 2,200 | +100.0% | 0.00% | – | |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $199,000 | – | 23,192 | +100.0% | 0.00% | – |
| New | ASHLAND INC NEWcall | $200,000 | – | 2,400 | +100.0% | 0.00% | – | |
| PDCO | New | PATTERSON COMPANIES INC | $242,000 | – | 6,451 | +100.0% | 0.00% | – |
| WPP | New | WPP PLCnew adr | $214,000 | – | 2,512 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $226,000 | – | 9,797 | +100.0% | 0.00% | – |
| New | DR PEPPER SNAPPLE GROUP INCcall | $207,000 | – | 4,500 | +100.0% | 0.00% | – | |
| SKX | New | SKECHERS U S A INCcl a | $207,000 | – | 8,633 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $214,000 | – | 3,286 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y INSD | $210,000 | – | 15,456 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bd fd | $216,000 | – | 1,954 | +100.0% | 0.00% | – |
| New | DOMTAR CORPcall | $239,000 | – | 3,600 | +100.0% | 0.00% | – | |
| RBC | New | REGAL BELOIT CORP | $224,000 | – | 3,453 | +100.0% | 0.00% | – |
| New | TEXAS INDS INCcall | $235,000 | – | 3,600 | +100.0% | 0.00% | – | |
| WHZT | New | WHITING USA TR II TRunit | $233,000 | – | 18,062 | +100.0% | 0.00% | – |
| New | DOMINION RES INC VA NEWcall | $205,000 | – | 3,600 | +100.0% | 0.00% | – | |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $212,000 | – | 4,227 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $193,000 | – | 14,254 | +100.0% | 0.00% | – |
| New | REGIONS FINANCIAL CORP NEWput | $193,000 | – | 20,300 | +100.0% | 0.00% | – | |
| VLUE | New | ISHARES TRmsci usavalfct | $224,000 | – | 4,305 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRsmll val indx | $218,000 | – | 2,114 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $241,000 | – | 14,943 | +100.0% | 0.00% | – |
| APAPRD | New | APACHEcorp pfd conv ser d | $235,000 | – | 4,931 | +100.0% | 0.00% | – |
| New | AMERICAN CAP LTDput | $208,000 | – | 16,400 | +100.0% | 0.00% | – | |
| CIE | New | COBALT INTL ENERGY INC | $242,000 | – | 9,108 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $191,000 | – | 15,102 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $225,000 | – | 7,307 | +100.0% | 0.00% | – |
| New | CHINA LIFE INS CO LTDput | $213,000 | – | 6,100 | +100.0% | 0.00% | – | |
| 4107PS | New | MEADWESTVACO CORP | $228,000 | – | 6,685 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $199,000 | – | 29,823 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $231,000 | – | 25,436 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $225,000 | – | 3,429 | +100.0% | 0.00% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $193,000 | – | 12,724 | +100.0% | 0.00% | – |
| 9362SC | New | ISHARES TR2014 s&p amtfr | $220,000 | – | 4,250 | +100.0% | 0.00% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $205,000 | – | 8,289 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $207,000 | – | 2,232 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $227,000 | – | 8,780 | +100.0% | 0.00% | – |
| New | NEW GOLD INC CDAput | $193,000 | – | 30,100 | +100.0% | 0.00% | – | |
| New | ALLIANCE DATA SYSTEMS CORPcall | $217,000 | – | 1,200 | +100.0% | 0.00% | – | |
| AAN | New | AARONS INCcl a | $221,000 | – | 7,876 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $201,000 | – | 8,517 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $236,000 | – | 9,538 | +100.0% | 0.00% | – |
| New | ROCK-TENN COcall | $210,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | ROCK-TENN COput | $240,000 | – | 2,400 | +100.0% | 0.00% | – | |
| UDR | New | UDR INC | $231,000 | – | 9,072 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $210,000 | – | 3,213 | +100.0% | 0.00% | – |
| New | INFINERA CORPORATIONput | $208,000 | – | 19,500 | +100.0% | 0.00% | – | |
| New | HOVNANIAN ENTERPRISES INCput | $209,000 | – | 37,200 | +100.0% | 0.00% | – | |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $212,000 | – | 8,443 | +100.0% | 0.00% | – |
| New | DICKS SPORTING GOODS INCput | $220,000 | – | 4,400 | +100.0% | 0.00% | – | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $241,000 | – | 4,933 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $177,000 | – | 23,745 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $145,000 | – | 12,918 | +100.0% | 0.00% | – |
| New | WINDSTREAM CORPcall | $184,000 | – | 23,900 | +100.0% | 0.00% | – | |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $148,000 | – | 12,918 | +100.0% | 0.00% | – |
| FDI | New | FORT DEARBORN INCOME SECS IN | $166,000 | – | 11,535 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci malaysia | $182,000 | – | 11,705 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORP | $167,000 | – | 21,613 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $142,000 | – | 23,925 | +100.0% | 0.00% | – |
| CDE | New | COEUR D ALENE MINES CORP IDA | $179,000 | – | 13,452 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $177,000 | – | 10,678 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $160,000 | – | 18,548 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $156,000 | – | 14,603 | +100.0% | 0.00% | – |
| CFD | New | NUVEEN DIVERSIFIED COMMODTY | $179,000 | – | 10,487 | +100.0% | 0.00% | – |
| New | TIVO INCput | $140,000 | – | 12,700 | +100.0% | 0.00% | – | |
| ERH | New | WELLS FARGO ADVANTAGE UTILS | $154,000 | – | 12,978 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BAN | $167,000 | – | 11,959 | +100.0% | 0.00% | – |
| ALC | New | ASSISTED LIVING CONCPT NEV Ncl a new | $139,000 | – | 11,594 | +100.0% | 0.00% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $186,000 | – | 10,820 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $159,000 | – | 25,852 | +100.0% | 0.00% | – |
| TVL | New | LIN TV CORPcl a | $187,000 | – | 12,246 | +100.0% | 0.00% | – |
| New | SILVER STD RES INCput | $157,000 | – | 24,700 | +100.0% | 0.00% | – | |
| JGT | New | NUVEEN MULT CURR ST GV INCM | $160,000 | – | 14,261 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $164,000 | – | 11,022 | +100.0% | 0.00% | – |
| New | KINROSS GOLD CORPcall | $165,000 | – | 32,400 | +100.0% | 0.00% | – | |
| PXN | New | POWERSHARES ETF TRUSTlx nanotch ptf | $185,000 | – | 27,800 | +100.0% | 0.00% | – |
| New | AMERICAN EAGLE OUTFITTERS NEput | $188,000 | – | 10,300 | +100.0% | 0.00% | – | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $142,000 | – | 17,971 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $158,000 | – | 10,825 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP | $161,000 | – | 10,975 | +100.0% | 0.00% | – |
| NTX | New | NUVEEN TEX QUALITY INCOME MU | $162,000 | – | 11,538 | +100.0% | 0.00% | – |
| NTE | New | NAM TAI ELECTRS INC | $137,000 | – | 24,433 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $186,000 | – | 45,647 | +100.0% | 0.00% | – |
| New | ERICSSON L M TEL COput | $139,000 | – | 12,300 | +100.0% | 0.00% | – | |
| CHS | New | CHICOS FAS INC | $171,000 | – | 10,028 | +100.0% | 0.00% | – |
| OFS | New | OFS CAP CORP | $174,000 | – | 14,652 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING | $169,000 | – | 19,812 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COcall | $142,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COput | $139,000 | – | 10,800 | +100.0% | 0.00% | – | |
| PHK | New | PIMCO HIGH INCOME FD | $171,000 | – | 14,597 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $136,000 | – | 15,464 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $180,000 | – | 27,335 | +100.0% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTL INC | $159,000 | – | 23,641 | +100.0% | 0.00% | – |
| EIV | New | EATON VANCE INS MUN BD FD II | $171,000 | – | 15,006 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $146,000 | – | 20,573 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $168,000 | – | 26,634 | +100.0% | 0.00% | – |
| New | EXCO RESOURCES INCput | $139,000 | – | 18,200 | +100.0% | 0.00% | – | |
| S | New | SPRINT NEXTEL CORP | $137,000 | – | 19,510 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $149,000 | – | 10,672 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $138,000 | – | 14,399 | +100.0% | 0.00% | – |
| New | ERICSSON L M TEL COcall | $175,000 | – | 15,500 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPcall | $175,000 | – | 21,600 | +100.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INCcl a | $156,000 | – | 56,219 | +100.0% | 0.00% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $157,000 | – | 12,172 | +100.0% | 0.00% | – |
| New | NII HLDGS INCcall | $170,000 | – | 25,600 | +100.0% | 0.00% | – | |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $186,000 | – | 19,904 | +100.0% | 0.00% | – |
| New | RF MICRODEVICES INCput | $167,000 | – | 31,300 | +100.0% | 0.00% | – | |
| ECTM | New | ECA MARCELLUS TR I COMunit | $177,000 | – | 18,837 | +100.0% | 0.00% | – |
| New | RADIOSHACK CORPcall | $187,000 | – | 59,200 | +100.0% | 0.00% | – | |
| New | RADIOSHACK CORPput | $137,000 | – | 43,400 | +100.0% | 0.00% | – | |
| RMBS | New | RAMBUS INC DEL | $164,000 | – | 19,065 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $143,000 | – | 14,065 | +100.0% | 0.00% | – |
| ZEP | New | ZEP INC | $169,000 | – | 10,664 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP NEW | $137,000 | – | 15,013 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $168,000 | – | 16,101 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $147,000 | – | 13,408 | +100.0% | 0.00% | – |
| VMO | New | INVESCO VAN KAMPEN MUNI OPP | $143,000 | – | 11,003 | +100.0% | 0.00% | – |
| M102SC | New | NUVEEN EQTY PRM OPPORTUNITYF | $145,000 | – | 11,733 | +100.0% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $179,000 | – | 12,415 | +100.0% | 0.00% | – |
| MPR | New | MET PRO CORP | $171,000 | – | 12,732 | +100.0% | 0.00% | – |
| New | LOUISIANA PAC CORPput | $149,000 | – | 10,100 | +100.0% | 0.00% | – | |
| MRCY | New | MERCURY COMPUTER SYS | $135,000 | – | 14,682 | +100.0% | 0.00% | – |
| COY | New | BLACKROCK CORPOR HIGH YLD FD | $154,000 | – | 21,141 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVput | $174,000 | – | 16,400 | +100.0% | 0.00% | – | |
| ODP | New | OFFICE DEPOT INC | $138,000 | – | 35,759 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan | $147,000 | – | 11,069 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $166,000 | – | 11,659 | +100.0% | 0.00% | – |
| New | HOVNANIAN ENTERPRISES INCcall | $151,000 | – | 26,900 | +100.0% | 0.00% | – | |
| WLTGQ | New | WALTER ENERGY INC | $176,000 | – | 16,927 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $150,000 | – | 117,169 | +100.0% | 0.00% | – |
| BNA | New | BLACKROCK INCOME OPP TRUST I | $152,000 | – | 15,118 | +100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $184,000 | – | 12,053 | +100.0% | 0.00% | – |
| New | STEEL DYNAMICS INCput | $182,000 | – | 12,200 | +100.0% | 0.00% | – | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $183,000 | – | 31,814 | +100.0% | 0.00% | – |
| STEM | New | STEMCELLS INC | $147,000 | – | 89,916 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly lrg cap bear | $165,000 | – | 15,076 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $176,000 | – | 30,067 | +100.0% | 0.00% | – |
| New | GOODRICH PETE CORPcall | $141,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | TRINA SOLAR LIMITEDcall | $159,000 | – | 26,700 | +100.0% | 0.00% | – | |
| New | BRIDGEPOINT ED INCput | $166,000 | – | 13,600 | +100.0% | 0.00% | – | |
| New | BRIDGEPOINT ED INCcall | $156,000 | – | 12,800 | +100.0% | 0.00% | – | |
| FNHC | New | FEDERATED NATL HLDG CO | $179,000 | – | 18,553 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INC | $164,000 | – | 27,340 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $173,000 | – | 19,518 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $162,000 | – | 11,021 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $166,000 | – | 20,559 | +100.0% | 0.00% | – |
| New | DEAN FOODS CO NEWput | $140,000 | – | 14,000 | +100.0% | 0.00% | – | |
| NCV | New | ALLIANZGI CONV & INCOME FD | $176,000 | – | 19,208 | +100.0% | 0.00% | – |
| New | MCDERMOTT INTL INCcall | $162,000 | – | 19,800 | +100.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $143,000 | – | 15,466 | +100.0% | 0.00% | – |
| KST | New | DWS STRATEGIC INCOME TR | $158,000 | – | 12,225 | +100.0% | 0.00% | – |
| KHI | New | DWS HIGH INCOME TR | $138,000 | – | 14,787 | +100.0% | 0.00% | – |
| New | ISHARES INCcall | $157,000 | – | 14,000 | +100.0% | 0.00% | – | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $174,000 | – | 16,229 | +100.0% | 0.00% | – |
| New | FRONTIER COMMUNICATIONS CORPput | $159,000 | – | 39,200 | +100.0% | 0.00% | – | |
| IGA | New | ING GLBL ADV & PREM OPP FUND | $150,000 | – | 12,134 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $136,000 | – | 32,298 | +100.0% | 0.00% | – |
| MSXX | New | FACTORSHARES TRpf ise mining | $167,000 | – | 12,088 | +100.0% | 0.00% | – |
| New | WALTER ENERGY INCput | $186,000 | – | 17,900 | +100.0% | 0.00% | – | |
| NTC | New | NUVEEN CONN PREM INCOME MUNsh ben int | $149,000 | – | 11,367 | +100.0% | 0.00% | – |
| New | SUPERVALU INCput | $156,000 | – | 25,100 | +100.0% | 0.00% | – | |
| NNC | New | NUVEEN N C PREM INCOME MUN Fsh ben int | $151,000 | – | 11,574 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INC | $179,000 | – | 18,669 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $167,000 | – | 20,909 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $156,000 | – | 12,668 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $168,000 | – | 12,515 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $159,000 | – | 12,433 | +100.0% | 0.00% | – |
| New | FORTINET INCcall | $180,000 | – | 10,300 | +100.0% | 0.00% | – | |
| SAAS | New | INCONTACT INC | $137,000 | – | 16,665 | +100.0% | 0.00% | – |
| New | NORTHERN OIL & GAS INC NEVcall | $137,000 | – | 10,300 | +100.0% | 0.00% | – | |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $147,000 | – | 11,264 | +100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $142,000 | – | 10,619 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TRi sh ben int | $179,000 | – | 14,331 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $172,000 | – | 29,340 | +100.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS S Asponsored adr | $166,000 | – | 42,185 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $140,000 | – | 21,373 | +100.0% | 0.00% | – |
| LIWA | New | LIHUA INTL INC | $160,000 | – | 33,245 | +100.0% | 0.00% | – |
| New | STANDARD PAC CORP NEWcall | $101,000 | – | 12,100 | +100.0% | 0.00% | – | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $126,000 | – | 10,615 | +100.0% | 0.00% | – |
| New | ISHARES INCput | $127,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | LSI CORPORATIONcall | $97,000 | – | 13,600 | +100.0% | 0.00% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $104,000 | – | 20,557 | +100.0% | 0.00% | – |
| New | LEAP WIRELESS INTL INCput | $129,000 | – | 19,200 | +100.0% | 0.00% | – | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $107,000 | – | 10,733 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $132,000 | – | 19,826 | +100.0% | 0.00% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $134,000 | – | 18,419 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $87,000 | – | 94,880 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $96,000 | – | 16,036 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $82,000 | – | 10,394 | +100.0% | 0.00% | – |
| COOL | New | MAJESCO ENTERTAINMENT CO | $109,000 | – | 185,330 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $122,000 | – | 17,254 | +100.0% | 0.00% | – |
| New | IAMGOLD CORPcall | $84,000 | – | 19,300 | +100.0% | 0.00% | – | |
| MDR | New | MCDERMOTT INTL INC | $98,000 | – | 11,961 | +100.0% | 0.00% | – |
| New | MCDERMOTT INTL INCput | $91,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | HUNTINGTON BANCSHARES INCcall | $109,000 | – | 13,900 | +100.0% | 0.00% | – | |
| CMK | New | MFS INTERMARKET INCOME TRUSTsh ben int | $97,000 | – | 11,993 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $132,000 | – | 23,427 | +100.0% | 0.00% | – |
| New | HERCULES OFFSHORE INCcall | $117,000 | – | 16,600 | +100.0% | 0.00% | – | |
| HEROQ | New | HERCULES OFFSHORE INC | $91,000 | – | 12,897 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $119,000 | – | 16,847 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $112,000 | – | 17,996 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $125,000 | – | 20,158 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $124,000 | – | 25,196 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $113,000 | – | 11,146 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $88,000 | – | 10,246 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $128,000 | – | 20,241 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $128,000 | – | 22,654 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $121,000 | – | 10,507 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $107,000 | – | 14,766 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $88,000 | – | 20,689 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $87,000 | – | 11,851 | +100.0% | 0.00% | – |
| GIG | New | GIGOPTIX INC | $93,000 | – | 71,526 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $87,000 | – | 10,916 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $115,000 | – | 11,696 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $124,000 | – | 12,960 | +100.0% | 0.00% | – |
| New | GERDAU S Aput | $134,000 | – | 23,400 | +100.0% | 0.00% | – | |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $88,000 | – | 10,625 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $108,000 | – | 37,391 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $102,000 | – | 10,687 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $83,000 | – | 70,977 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $127,000 | – | 13,049 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $134,000 | – | 14,867 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $120,000 | – | 14,876 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $94,000 | – | 22,714 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $83,000 | – | 21,267 | +100.0% | 0.00% | – |
| FBNIQ | New | FURNITURE BRANDS INTL INC | $92,000 | – | 22,906 | +100.0% | 0.00% | – |
| New | FRONTIER COMMUNICATIONS CORPcall | $134,000 | – | 33,100 | +100.0% | 0.00% | – | |
| FT | New | FRANKLIN UNVL TRsh ben int | $97,000 | – | 14,169 | +100.0% | 0.00% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $87,000 | – | 12,932 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $94,000 | – | 19,035 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $83,000 | – | 21,041 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $110,000 | – | 69,006 | +100.0% | 0.00% | – |
| New | FIRST MAJESTIC SILVER CORPput | $134,000 | – | 12,700 | +100.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $115,000 | – | 10,834 | +100.0% | 0.00% | – |
| SILJ | New | FACTORSHARES TRise silv smlmi | $118,000 | – | 12,164 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $93,000 | – | 29,183 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTprvt eqty port | $120,000 | – | 10,966 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON L M TEL COadr b sek 10 | $133,000 | – | 11,824 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $87,000 | – | 14,178 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $128,000 | – | 13,090 | +100.0% | 0.00% | – |
| New | EXCO RESOURCES INCcall | $126,000 | – | 16,500 | +100.0% | 0.00% | – | |
| RASF | New | RAIT FINANCIAL TRUST | $91,000 | – | 12,039 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $105,000 | – | 15,098 | +100.0% | 0.00% | – |
| New | RAMBUS INC DELput | $91,000 | – | 10,600 | +100.0% | 0.00% | – | |
| RTK | New | RENTECH INC | $123,000 | – | 58,350 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $85,000 | – | 29,550 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly glmnrbu3xnew | $105,000 | – | 17,980 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MEDICAL TECH | $109,000 | – | 30,322 | +100.0% | 0.00% | – |
| DZZ | New | DEUTSCHE BK AG LDN BRHps gold ds etn | $90,000 | – | 11,682 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $111,000 | – | 13,252 | +100.0% | 0.00% | – |
| DHOXQ | New | DESARROLLADORA HOMEX S A DEsponsored adr | $84,000 | – | 22,591 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $97,000 | – | 75,958 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $85,000 | – | 10,716 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $106,000 | – | 263,938 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $85,000 | – | 10,624 | +100.0% | 0.00% | – |
| SWS | New | SWS GROUP INC | $86,000 | – | 15,766 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $83,000 | – | 26,492 | +100.0% | 0.00% | – |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $124,000 | – | 157,120 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $85,000 | – | 27,765 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $122,000 | – | 11,558 | +100.0% | 0.00% | – |
| New | SILVER STD RES INCcall | $121,000 | – | 19,100 | +100.0% | 0.00% | – | |
| SVM | New | SILVERCORP METALS INC | $108,000 | – | 38,126 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $115,000 | – | 38,324 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $118,000 | – | 39,240 | +100.0% | 0.00% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTL LT | $108,000 | – | 47,056 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $94,000 | – | 10,091 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $93,000 | – | 19,020 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $91,000 | – | 42,861 | +100.0% | 0.00% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $105,000 | – | 11,120 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $132,000 | – | 17,975 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $114,000 | – | 10,710 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INC | $119,000 | – | 60,283 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $96,000 | – | 11,497 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $132,000 | – | 10,170 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $131,000 | – | 13,504 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $128,000 | – | 10,606 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC | $128,000 | – | 11,650 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $91,000 | – | 21,380 | +100.0% | 0.00% | – |
| New | TRINA SOLAR LIMITEDput | $121,000 | – | 20,300 | +100.0% | 0.00% | – | |
| New | TRIQUINT SEMICONDUCTOR INCput | $87,000 | – | 12,500 | +100.0% | 0.00% | – | |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $120,000 | – | 12,855 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $104,000 | – | 14,949 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $118,000 | – | 18,568 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $95,000 | – | 16,160 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $109,000 | – | 11,538 | +100.0% | 0.00% | – |
| New | ATMEL CORPput | $90,000 | – | 12,200 | +100.0% | 0.00% | – | |
| ARRY | New | ARRAY BIOPHARMA INC | $103,000 | – | 22,727 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $123,000 | – | 126,753 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $132,000 | – | 10,532 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $104,000 | – | 36,683 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $108,000 | – | 14,192 | +100.0% | 0.00% | – |
| WHXT | New | WHITING USA TR Itr unit | $104,000 | – | 28,442 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC | $126,000 | – | 19,000 | +100.0% | 0.00% | – |
| New | WINDSTREAM CORPput | $117,000 | – | 15,200 | +100.0% | 0.00% | – | |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $83,000 | – | 10,964 | +100.0% | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $120,000 | – | 26,082 | +100.0% | 0.00% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $84,000 | – | 11,207 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $120,000 | – | 33,185 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $122,000 | – | 66,996 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $84,000 | – | 18,882 | +100.0% | 0.00% | – |
| New | FLEXTRONICS INTL LTDcall | $98,000 | – | 12,700 | +100.0% | 0.00% | – | |
| ADX | New | ADAMS EXPRESS CO | $126,000 | – | 10,560 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL CO | $107,000 | – | 58,984 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $87,000 | – | 10,182 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $109,000 | – | 12,046 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $126,000 | – | 21,216 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $110,000 | – | 14,689 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $113,000 | – | 18,968 | +100.0% | 0.00% | – |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $40,000 | – | 20,669 | +100.0% | 0.00% | – |
| BACWSB | New | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $29,000 | – | 37,755 | +100.0% | 0.00% | – |
| GAZZF | New | BARCLAYS BANK PLCetn djubs nat37 | $70,000 | – | 28,888 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $34,000 | – | 16,390 | +100.0% | 0.00% | – |
| BGMD | New | BG MEDICINE INC | $43,000 | – | 32,500 | +100.0% | 0.00% | – |
| BIOF | New | BIOFUEL ENERGY CORP | $34,000 | – | 10,190 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $47,000 | – | 11,188 | +100.0% | 0.00% | – |
| New | ALCATEL-LUCENTput | $72,000 | – | 39,300 | +100.0% | 0.00% | – | |
| LCAV | New | LCA-VISION INC | $33,000 | – | 11,032 | +100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $60,000 | – | 11,785 | +100.0% | 0.00% | – |
| ZLCS | New | ZALICUS INC | $72,000 | – | 127,018 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $54,000 | – | 45,501 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $41,000 | – | 38,032 | +100.0% | 0.00% | – |
| New | RF MICRODEVICES INCcall | $76,000 | – | 14,300 | +100.0% | 0.00% | – | |
| RFMD | New | RF MICRODEVICES INC | $70,000 | – | 13,028 | +100.0% | 0.00% | – |
| RTIX | New | RTI BIOLOGICS INC | $43,000 | – | 11,426 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $36,000 | – | 16,547 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $54,000 | – | 32,399 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $52,000 | – | 24,622 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $39,000 | – | 17,704 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $69,000 | – | 12,845 | +100.0% | 0.00% | – |
| PULS | New | PULSE ELECTRONICS CORP | $29,000 | – | 10,933 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $34,000 | – | 16,273 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $61,000 | – | 17,690 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $27,000 | – | 11,709 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $60,000 | – | 22,780 | +100.0% | 0.00% | – |
| EMX | New | EURASIAN MINERALS INC | $52,000 | – | 42,565 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $27,000 | – | 30,144 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $41,000 | – | 13,120 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $66,000 | – | 12,495 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $59,000 | – | 21,033 | +100.0% | 0.00% | – |
| FREE | New | FREESEAS INC | $54,000 | – | 109,873 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $70,000 | – | 11,270 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $32,000 | – | 25,384 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $57,000 | – | 25,854 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $35,000 | – | 19,600 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $27,000 | – | 10,576 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $43,000 | – | 11,381 | +100.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INC | $56,000 | – | 11,747 | +100.0% | 0.00% | – |
| HIHO | New | HIGHWAY HLDGS LTDord | $58,000 | – | 32,111 | +100.0% | 0.00% | – |
| OXGN | New | OXIGENE INC | $29,000 | – | 10,800 | +100.0% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $53,000 | – | 35,433 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $38,000 | – | 24,675 | +100.0% | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INC | $29,000 | – | 10,235 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $34,000 | – | 13,515 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDsponsored adr | $33,000 | – | 14,235 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INC | $68,000 | – | 47,356 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $29,000 | – | 14,421 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $31,000 | – | 15,278 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $28,000 | – | 13,094 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $31,000 | – | 74,418 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $55,000 | – | 13,605 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $27,000 | – | 12,250 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $68,000 | – | 21,187 | +100.0% | 0.00% | – |
| GRHHQ | New | GREENHUNTER ENERGY INC | $41,000 | – | 51,401 | +100.0% | 0.00% | – |
| GPRC | New | GUANWEI RECYCLING CORP | $29,000 | – | 20,828 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $72,000 | – | 11,151 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $74,000 | – | 22,782 | +100.0% | 0.00% | – |
| LPHIQ | New | LIFE PARTNERS HOLDINGS INC | $35,000 | – | 11,324 | +100.0% | 0.00% | – |
| NTZ | New | NATUZZI S P Aadr | $43,000 | – | 20,003 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $29,000 | – | 20,009 | +100.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $31,000 | – | 16,780 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $60,000 | – | 19,668 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $33,000 | – | 10,775 | +100.0% | 0.00% | – |
| New | MONSTER WORLDWIDE INCput | $53,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | MONSTER WORLDWIDE INCcall | $61,000 | – | 12,500 | +100.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $28,000 | – | 12,830 | +100.0% | 0.00% | – |
| New | JAMES RIVER COAL COcall | $35,000 | – | 19,100 | +100.0% | 0.00% | – | |
| LASLY | New | LENTUO INTL INCsponsored ads | $58,000 | – | 12,082 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $68,000 | – | 12,633 | +100.0% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPput | $79,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | LEAP WIRELESS INTL INCcall | $70,000 | – | 10,400 | +100.0% | 0.00% | – | |
| MVIS | New | MICROVISION INC DEL | $57,000 | – | 22,558 | +100.0% | 0.00% | – |
| MEA | New | METALICO INC | $33,000 | – | 27,551 | +100.0% | 0.00% | – |
| New | HUNTINGTON BANCSHARES INCput | $80,000 | – | 10,200 | +100.0% | 0.00% | – | |
| MNI | New | MCCLATCHY COcl a | $42,000 | – | 18,572 | +100.0% | 0.00% | – |
| MAXY | New | MAXYGEN INC | $33,000 | – | 13,548 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $31,000 | – | 15,918 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $65,000 | – | 11,995 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $69,000 | – | 12,061 | +100.0% | 0.00% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $55,000 | – | 27,665 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $66,000 | – | 18,200 | +100.0% | 0.00% | – |
| MPG | New | MPG OFFICE TR INC | $40,000 | – | 12,787 | +100.0% | 0.00% | – |
| VLTC | New | VOLTARI CORP | $69,000 | – | 19,423 | +100.0% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AME | $32,000 | – | 12,745 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $59,000 | – | 18,937 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $31,000 | – | 14,856 | +100.0% | 0.00% | – |
| VRML | New | VERMILLION INC | $39,000 | – | 14,733 | +100.0% | 0.00% | – |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $50,000 | – | 64,354 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $69,000 | – | 17,436 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $28,000 | – | 15,487 | +100.0% | 0.00% | – |
| BONE | New | BACTERIN INTL HLDGS INC | $28,000 | – | 62,214 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $40,000 | – | 22,153 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $52,000 | – | 20,484 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $47,000 | – | 11,151 | +100.0% | 0.00% | – |
| HIS | New | BLACKROCK HIGH INCOME SHS | $30,000 | – | 13,750 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $35,000 | – | 20,268 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $28,000 | – | 12,836 | +100.0% | 0.00% | – |
| ARK | New | BLACKROCK SR HIGH INCOME FD | $67,000 | – | 16,037 | +100.0% | 0.00% | – |
| TRMD | New | TORM A/Sspons adr new | $69,000 | – | 29,898 | +100.0% | 0.00% | – |
| THTI | New | THT HEAT TRANSFER TECHNOLOGY | $41,000 | – | 37,082 | +100.0% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $30,000 | – | 18,626 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $74,000 | – | 16,259 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC | $31,000 | – | 14,166 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $44,000 | – | 23,595 | +100.0% | 0.00% | – |
| INOD | New | INNODATA ISOGEN INC | $44,000 | – | 13,929 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $50,000 | – | 14,936 | +100.0% | 0.00% | – |
| New | TELLABS INCcall | $27,000 | – | 13,600 | +100.0% | 0.00% | – | |
| CECO | New | CAREER EDUCATION CORP | $51,000 | – | 17,523 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $76,000 | – | 15,294 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $73,000 | – | 12,366 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $71,000 | – | 23,148 | +100.0% | 0.00% | – |
| SUTR | New | SUTOR TECH GROUP LTD | $33,000 | – | 21,964 | +100.0% | 0.00% | – |
| CDR | New | CEDAR SHOPPING CTRS INC | $73,000 | – | 14,135 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $60,000 | – | 56,683 | +100.0% | 0.00% | – |
| CERE | New | CERES INC | $48,000 | – | 15,348 | +100.0% | 0.00% | – |
| SILU | New | SPROTT RESOURCE LENDING CORP | $48,000 | – | 37,864 | +100.0% | 0.00% | – |
| WTSLQ | New | WET SEAL INCcl a | $49,000 | – | 10,370 | +100.0% | 0.00% | – |
| New | CHIMERA INVT CORPcall | $58,000 | – | 19,400 | +100.0% | 0.00% | – | |
| New | CHIMERA INVT CORPput | $42,000 | – | 14,000 | +100.0% | 0.00% | – | |
| CALI | New | CHINA AUTO LOGISTICS INC | $47,000 | – | 16,966 | +100.0% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INC | $27,000 | – | 24,672 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $74,000 | – | 13,608 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $28,000 | – | 12,504 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CORP | $55,000 | – | 14,002 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $28,000 | – | 10,021 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $71,000 | – | 12,083 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $45,000 | – | 15,717 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $40,000 | – | 10,055 | +100.0% | 0.00% | – |
| CGBBW | New | CITIGROUP INC*w exp 10/28/201 | $31,000 | – | 368,688 | +100.0% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $46,000 | – | 39,339 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $58,000 | – | 26,557 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $39,000 | – | 21,551 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $32,000 | – | 14,638 | +100.0% | 0.00% | – |
| MOC | New | COMMAND SEC CORP | $35,000 | – | 23,170 | +100.0% | 0.00% | – |
| LOCMQ | New | LOCAL CORP | $49,000 | – | 29,328 | +100.0% | 0.00% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS INC | $29,000 | – | 49,313 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $53,000 | – | 11,129 | +100.0% | 0.00% | – |
| ROSG | New | ROSETTA GENOMICS LTD | $58,000 | – | 17,013 | +100.0% | 0.00% | – |
| STRI | New | STR HLDGS INC | $43,000 | – | 18,760 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $73,000 | – | 32,389 | +100.0% | 0.00% | – |
| COSIQ | New | COSI INC | $56,000 | – | 25,824 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INCnew cl a | $33,000 | – | 11,530 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $35,000 | – | 10,884 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $77,000 | – | 26,263 | +100.0% | 0.00% | – |
| SEDN | New | SED INTL HLDGS INC | $28,000 | – | 14,127 | +100.0% | 0.00% | – |
| DLIAQ | New | DELIA'S INC NEW | $48,000 | – | 48,345 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP | $73,000 | – | 17,829 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $45,000 | – | 11,043 | +100.0% | 0.00% | – |
| ROYL | New | ROYALE ENERGY INC | $32,000 | – | 12,777 | +100.0% | 0.00% | – |
| XRSC | New | XRS CORP | $57,000 | – | 22,724 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $50,000 | – | 33,303 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $64,000 | – | 27,727 | +100.0% | 0.00% | – |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $51,000 | – | 12,311 | +100.0% | 0.00% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $40,000 | – | 12,317 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $67,000 | – | 11,837 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a | $37,000 | – | 14,891 | +100.0% | 0.00% | – |
| New | AK STL HLDG CORPcall | $56,000 | – | 18,300 | +100.0% | 0.00% | – | |
| New | DRYSHIPS INCput | $35,000 | – | 18,800 | +100.0% | 0.00% | – | |
| REEMF | New | RARE ELEMENT RES LTD | $46,000 | – | 23,518 | +100.0% | 0.00% | – |
| BPAX | New | BIOSANTE PHARMACEUTICALS INC | $13,000 | – | 13,385 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORP | $9,000 | – | 25,293 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $13,000 | – | 36,409 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $14,000 | – | 50,888 | +100.0% | 0.00% | – |
| MPET | New | MAGELLAN PETE CORP | $15,000 | – | 14,326 | +100.0% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $26,000 | – | 16,940 | +100.0% | 0.00% | – |
| TBOW | New | TRUNKBOW INTL HLDGS LTD | $19,000 | – | 22,802 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $23,000 | – | 11,329 | +100.0% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC | $6,000 | – | 13,684 | +100.0% | 0.00% | – |
| TLR | New | TIMBERLINE RES CORP | $3,000 | – | 18,402 | +100.0% | 0.00% | – |
| JAXB | New | JACKSONVILLE BANCORP INC FLA | $18,000 | – | 37,449 | +100.0% | 0.00% | – |
| KOOL | New | THERMOGENESIS | $21,000 | – | 15,425 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $14,000 | – | 12,673 | +100.0% | 0.00% | – |
| GRXRT | New | GABELLI HLTHCARE & WELLNESSright 07/17/2013 | $2,000 | – | 14,229 | +100.0% | 0.00% | – |
| MCZAF | New | MAD CATZ INTERACTIVE INC | $17,000 | – | 40,257 | +100.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD | $20,000 | – | 12,382 | +100.0% | 0.00% | – |
| WGA | New | WELLS GARDNER ELECTRS CORP | $24,000 | – | 13,117 | +100.0% | 0.00% | – |
| New | ALCATEL-LUCENTcall | $20,000 | – | 10,800 | +100.0% | 0.00% | – | |
| AZC | New | AUGUSTA RES CORP | $22,000 | – | 10,506 | +100.0% | 0.00% | – |
| ASTM | New | AASTROM BIOSCIENCES INC | $11,000 | – | 26,759 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $23,000 | – | 12,494 | +100.0% | 0.00% | – |
| CRDC | New | CARDICA INC | $17,000 | – | 15,158 | +100.0% | 0.00% | – |
| CRME | New | CARDIOME PHARMA | $23,000 | – | 11,897 | +100.0% | 0.00% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $7,000 | – | 23,984 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $5,000 | – | 11,161 | +100.0% | 0.00% | – |
| AMCF | New | ANDATEE CHINA MARINE FUEL SV | $6,000 | – | 11,540 | +100.0% | 0.00% | – |
| INVE | New | IDENTIVE GROUP INC | $22,000 | – | 27,924 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.sponsored adr | $22,000 | – | 11,310 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $22,000 | – | 21,404 | +100.0% | 0.00% | – |
| SDIX | New | STRATEGIC DIAGNOSTICS INC | $10,000 | – | 11,101 | +100.0% | 0.00% | – |
| New | GENCO SHIPPING & TRADING LTDput | $20,000 | – | 12,300 | +100.0% | 0.00% | – | |
| CVM | New | CEL-SCI CORP | $26,000 | – | 124,157 | +100.0% | 0.00% | – |
| GEOR | New | GEOPETRO RESOURCES CO | $1,000 | – | 16,483 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $26,000 | – | 17,194 | +100.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $6,000 | – | 20,286 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUNcorp adr | $17,000 | – | 14,101 | +100.0% | 0.00% | – |
| ZOOM | New | ZOOM TECHNOLOGIES INC DEL | $8,000 | – | 20,490 | +100.0% | 0.00% | – |
| AVLNF | New | AVALON RARE METALS INC | $6,000 | – | 12,070 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $20,000 | – | 12,274 | +100.0% | 0.00% | – |
| QTRRF | New | QUATERRA RES INC | $1,000 | – | 13,546 | +100.0% | 0.00% | – |
| QTWW | New | QUANTUM FUEL SYS TECH WORLDW | $7,000 | – | 12,646 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $20,000 | – | 13,399 | +100.0% | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INC | $22,000 | – | 16,926 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $11,000 | – | 10,355 | +100.0% | 0.00% | – |
| CHGS | New | CHINA GENGSHENG MINERALS INC | $7,000 | – | 53,070 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $14,000 | – | 10,057 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $19,000 | – | 11,572 | +100.0% | 0.00% | – |
| PGRX | New | PROSPECT GLOBAL RES INC | $4,000 | – | 48,197 | +100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $14,000 | – | 63,460 | +100.0% | 0.00% | – |
| PRISB | New | PROMOTORA DE INFORMACIONES Sadr cl b conv | $19,000 | – | 16,964 | +100.0% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $26,000 | – | 15,850 | +100.0% | 0.00% | – |
| AERLR | New | ASIA ENTN & RESOURCES LTDright 06/20/2013 | $9,000 | – | 19,031 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $14,000 | – | 14,078 | +100.0% | 0.00% | – |
| CLGRF | New | CLAUDE RES INC | $10,000 | – | 45,637 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $19,000 | – | 14,189 | +100.0% | 0.00% | – |
| ENMD | New | ENTREMED INC | $21,000 | – | 10,406 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $19,000 | – | 18,448 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $19,000 | – | 11,426 | +100.0% | 0.00% | – |
| CBRX | New | COLUMBIA LABS INC | $13,000 | – | 20,666 | +100.0% | 0.00% | – |
| IDN | New | INTELLI CHECK MOBILISA INC | $3,000 | – | 10,102 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $16,000 | – | 10,449 | +100.0% | 0.00% | – |
| LEI | New | LUCAS ENERGY INC | $18,000 | – | 14,045 | +100.0% | 0.00% | – |
| PLMRT | New | POLYMET MININGcorp right 07/03/2013 | $7,000 | – | 312,290 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $12,000 | – | 16,706 | +100.0% | 0.00% | – |
| KIPS | New | KIPS BAY MED INC | $12,000 | – | 11,639 | +100.0% | 0.00% | – |
| FALC | New | FALCONSTOR SOFTWARE INC | $24,000 | – | 17,791 | +100.0% | 0.00% | – |
| SSN | New | SAMSON OIL & GAS LTDspon adr | $18,000 | – | 42,217 | +100.0% | 0.00% | – |
| ARRWS | New | ARMOUR RESIDENTIAL REIT INC*w exp 11/07/201 | $3,000 | – | 261,125 | +100.0% | 0.00% | – |
| JOEZ | New | JOES JEANS INC | $24,000 | – | 14,711 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $22,000 | – | 16,611 | +100.0% | 0.00% | – |
| New | MICROVISION INC DEL*w exp 07/23/201 | $1,000 | – | 41,150 | +100.0% | 0.00% | – | |
| CBNRQ | New | CUBIC ENERGY INC | $13,000 | – | 43,693 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $22,000 | – | 15,903 | +100.0% | 0.00% | – |
| CHCWS | New | CHINA HYDROELECTRIC CORPORAT*w exp 01/25/201 | $1,000 | – | 22,541 | +100.0% | 0.00% | – |
| ATLRF | New | ATLATSA RES CORP | $12,000 | – | 57,574 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $20,000 | – | 17,161 | +100.0% | 0.00% | – |
| DARA | New | DARA BIOSCIENCES INC | $20,000 | – | 33,222 | +100.0% | 0.00% | – |
| ANTP | New | PHAZAR CORP | $26,000 | – | 21,103 | +100.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTDord | $22,000 | – | 23,248 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE ENERGY INC | $19,000 | – | 21,259 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $21,000 | – | 17,910 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $8,000 | – | 16,743 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $23,000 | – | 19,627 | +100.0% | 0.00% | – |
| OINK | New | TIANLI AGRITECH INC | $6,000 | – | 10,033 | +100.0% | 0.00% | – |
| HH | New | HOOPER HOLMES INC | $22,000 | – | 62,160 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $21,000 | – | 11,467 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $21,000 | – | 13,786 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $7,000 | – | 15,510 | +100.0% | 0.00% | – |
| FDVF | New | FORTUNE INDUSTRIES INC | $7,000 | – | 52,664 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Knight Capital Americas LLC #1
- Astor Asset Management, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOOGLE INC | 1 | Q2 2013 | 2.4% |
| APPLE INC | 1 | Q2 2013 | 2.3% |
| SPDR TR | 1 | Q2 2013 | 2.0% |
| APPLE INC | 1 | Q2 2013 | 1.8% |
| GOOGLE INC | 1 | Q2 2013 | 1.8% |
| SPDR TR | 1 | Q2 2013 | 1.1% |
| SPDR GOLD TRUST | 1 | Q2 2013 | 1.0% |
| RYDEX S&P EQUAL WEIGHT ETF | 1 | Q2 2013 | 1.0% |
| ISHARES HIGH DIVIDEND EQUITY F | 1 | Q2 2013 | 0.9% |
| APPLE INC | 1 | Q2 2013 | 0.9% |
View KNIGHT CAPITAL GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2016-11-18 |
| 4 | 2016-11-16 |
| 4 | 2016-11-14 |
| 4 | 2016-11-09 |
| 4 | 2016-10-21 |
| 4 | 2016-10-18 |
| 4 | 2016-04-22 |
| 3 | 2016-04-18 |
| UPLOAD | 2013-09-26 |
| 13F-HR | 2013-08-08 |
View KNIGHT CAPITAL GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.