$7.85 Billion is the total value of Virtu KCG Holdings LLC's 3969 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TR INDEXrussell 2000 etf | $472,854,000 | – | 4,434,800 | +100.0% | 6.02% | – |
| TIP | New | ISHARES TR INDEXbarclys tips bd | $294,477,000 | – | 2,615,714 | +100.0% | 3.75% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $256,835,000 | – | 3,257,873 | +100.0% | 3.27% | – |
| New | APPLE INCput | $197,518,000 | – | 414,300 | +100.0% | 2.52% | – | |
| New | APPLE INCcall | $157,566,000 | – | 330,500 | +100.0% | 2.01% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $136,439,000 | – | 602,833 | +100.0% | 1.74% | – |
| New | GOOGLE INCcall | $104,584,000 | – | 119,400 | +100.0% | 1.33% | – | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $103,831,000 | – | 687,666 | +100.0% | 1.32% | – |
| New | GOOGLE INCput | $82,861,000 | – | 94,600 | +100.0% | 1.06% | – | |
| New | SPDR TRput | $74,176,000 | – | 441,500 | +100.0% | 0.94% | – | |
| New | PRICELINE COM INCcall | $73,395,000 | – | 72,600 | +100.0% | 0.94% | – | |
| AAPL | New | APPLE INC | $72,446,000 | – | 151,959 | +100.0% | 0.92% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $65,082,000 | – | 623,817 | +100.0% | 0.83% | – |
| New | PRICELINE COM INCput | $59,848,000 | – | 59,200 | +100.0% | 0.76% | – | |
| IEF | New | ISHARES TR INDEXbarclys 7-10 yr | $55,516,000 | – | 543,684 | +100.0% | 0.71% | – |
| New | SPDR TRcall | $51,125,000 | – | 304,300 | +100.0% | 0.65% | – | |
| TD | New | TORONTO DOMINION BK ONT | $47,785,000 | – | 531,061 | +100.0% | 0.61% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $46,551,000 | – | 676,119 | +100.0% | 0.59% | – |
| New | TESLA MTRS INCput | $42,928,000 | – | 222,000 | +100.0% | 0.55% | – | |
| NVS | New | NOVARTIS A Gsponsored adr | $42,903,000 | – | 559,296 | +100.0% | 0.55% | – |
| New | FACEBOOK INCcall | $41,214,000 | – | 820,500 | +100.0% | 0.52% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $37,661,000 | – | 221 | +100.0% | 0.48% | – |
| New | SPDR GOLD TRUSTcall | $35,250,000 | – | 275,000 | +100.0% | 0.45% | – | |
| New | SPDR GOLD TRUSTput | $34,006,000 | – | 265,300 | +100.0% | 0.43% | – | |
| New | NETFLIX INCput | $33,766,000 | – | 109,200 | +100.0% | 0.43% | – | |
| New | AMAZON COM INCcall | $33,515,000 | – | 107,200 | +100.0% | 0.43% | – | |
| SHV | New | ISHARES TRshrt trs bd etf | $33,432,000 | – | 303,213 | +100.0% | 0.43% | – |
| New | TESLA MTRS INCcall | $33,163,000 | – | 171,500 | +100.0% | 0.42% | – | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $32,868,000 | – | 1,311,930 | +100.0% | 0.42% | – |
| BMO | New | BANK MONTREAL QUE | $31,068,000 | – | 464,954 | +100.0% | 0.40% | – |
| New | NETFLIX INCcall | $30,952,000 | – | 100,100 | +100.0% | 0.39% | – | |
| BP | New | BP PLCsponsored adr | $30,267,000 | – | 720,124 | +100.0% | 0.38% | – |
| GOOGL | New | GOOGLE INCcl a | $29,297,000 | – | 33,435 | +100.0% | 0.37% | – |
| GLD | New | SPDR GOLD TRUST | $28,256,000 | – | 220,449 | +100.0% | 0.36% | – |
| New | AMAZON COM INCput | $27,575,000 | – | 88,200 | +100.0% | 0.35% | – | |
| SPY | New | SPDR TRunit ser 1 | $27,453,000 | – | 163,373 | +100.0% | 0.35% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $26,249,000 | – | 746,113 | +100.0% | 0.33% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $24,599,000 | – | 308,491 | +100.0% | 0.31% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $24,288,000 | – | 290,879 | +100.0% | 0.31% | – |
| GG | New | GOLDCORP INC NEW | $23,517,000 | – | 904,168 | +100.0% | 0.30% | – |
| New | BAIDU INCcall | $23,463,000 | – | 151,200 | +100.0% | 0.30% | – | |
| TEF | New | TELEFONICA S Asponsored adr | $23,216,000 | – | 1,499,726 | +100.0% | 0.30% | – |
| POT | New | POTASH CORP SASK INC | $21,549,000 | – | 688,884 | +100.0% | 0.27% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $21,088,000 | – | 328,424 | +100.0% | 0.27% | – |
| SAP | New | SAP AGspon adr | $20,946,000 | – | 283,363 | +100.0% | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $20,447,000 | – | 121,700 | +100.0% | 0.26% | – |
| New | MASTERCARD INCput | $20,385,000 | – | 30,300 | +100.0% | 0.26% | – | |
| NOK | New | NOKIA CORPsponsored adr | $20,190,000 | – | 3,101,500 | +100.0% | 0.26% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $19,623,000 | – | 439,988 | +100.0% | 0.25% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $17,970,000 | – | 119,000 | +100.0% | 0.23% | – |
| SLW | New | SILVER WHEATON CORP | $17,949,000 | – | 724,643 | +100.0% | 0.23% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $17,729,000 | – | 353,390 | +100.0% | 0.23% | – |
| SHPG | New | SHIRE PLCsponsored adr | $17,316,000 | – | 144,438 | +100.0% | 0.22% | – |
| GOOGL | New | GOOGLE INCput | $17,263,000 | – | 19,700 | +100.0% | 0.22% | – |
| GOLD | New | BARRICK GOLD CORP | $17,175,000 | – | 922,411 | +100.0% | 0.22% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $16,369,000 | – | 199,714 | +100.0% | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $15,827,000 | – | 314,997 | +100.0% | 0.20% | – |
| New | FACEBOOK INCput | $15,727,000 | – | 313,100 | +100.0% | 0.20% | – | |
| BCE | New | BCE INC | $15,236,000 | – | 356,822 | +100.0% | 0.19% | – |
| New | CELGENE CORPcall | $15,121,000 | – | 98,100 | +100.0% | 0.19% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $14,781,000 | – | 550,713 | +100.0% | 0.19% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $14,559,000 | – | 589,896 | +100.0% | 0.18% | – |
| EEM | New | ISHARES TR INDEXmsci emg mkt etf | $14,408,000 | – | 353,396 | +100.0% | 0.18% | – |
| NVO | New | NOVO-NORDISK A Sadr | $14,272,000 | – | 84,340 | +100.0% | 0.18% | – |
| New | INTERNATIONAL BUSINESS MACHSput | $14,111,000 | – | 76,200 | +100.0% | 0.18% | – | |
| SHY | New | ISHARES TR INDEXbarclys 1-3 yr | $14,111,000 | – | 167,078 | +100.0% | 0.18% | – |
| New | BOEING COcall | $14,088,000 | – | 119,900 | +100.0% | 0.18% | – | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $14,015,000 | – | 213,377 | +100.0% | 0.18% | – |
| New | INTERNATIONAL BUSINESS MACHScall | $13,944,000 | – | 75,300 | +100.0% | 0.18% | – | |
| DELL | New | DELL INC | $13,862,000 | – | 1,007,438 | +100.0% | 0.18% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $13,851,000 | – | 523,289 | +100.0% | 0.18% | – |
| New | YAHOO INCcall | $13,590,000 | – | 409,700 | +100.0% | 0.17% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $13,538,000 | – | 277,650 | +100.0% | 0.17% | – |
| ENB | New | ENBRIDGE INC | $13,265,000 | – | 317,801 | +100.0% | 0.17% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $12,954,000 | – | 219,362 | +100.0% | 0.16% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $12,927,000 | – | 122,936 | +100.0% | 0.16% | – |
| SYT | New | SYNGENTA AGsponsored adr | $12,883,000 | – | 158,455 | +100.0% | 0.16% | – |
| RIG | New | TRANSOCEAN LTD | $12,843,000 | – | 288,603 | +100.0% | 0.16% | – |
| FB | New | FACEBOOK INCput | $12,777,000 | – | 254,300 | +100.0% | 0.16% | – |
| New | BOEING COput | $12,643,000 | – | 107,600 | +100.0% | 0.16% | – | |
| New | CELGENE CORPput | $12,485,000 | – | 81,000 | +100.0% | 0.16% | – | |
| New | BAIDU INCput | $12,275,000 | – | 79,100 | +100.0% | 0.16% | – | |
| CVE | New | CENOVUS ENERGY INC | $12,151,000 | – | 407,060 | +100.0% | 0.16% | – |
| New | UNION PAC CORPcall | $12,101,000 | – | 77,900 | +100.0% | 0.15% | – | |
| EFA | New | ISHARES TR INDEXmsci eafe idx | $11,826,000 | – | 185,387 | +100.0% | 0.15% | – |
| EWJ | New | ISHARES INCmsci japan etf | $11,604,000 | – | 974,156 | +100.0% | 0.15% | – |
| New | MASTERCARD INCcall | $11,505,000 | – | 17,100 | +100.0% | 0.15% | – | |
| New | SPDR DOW JONES INDL AVRG ETFput | $11,310,000 | – | 74,900 | +100.0% | 0.14% | – | |
| GLD | New | SPDR GOLD TRUSTput | $11,229,000 | – | 87,600 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,240,000 | – | 71,015 | +100.0% | 0.14% | – |
| New | GOLDMAN SACHS GROUP INCcall | $10,837,000 | – | 68,500 | +100.0% | 0.14% | – | |
| CNI | New | CANADIAN NATL RY CO | $10,829,000 | – | 106,827 | +100.0% | 0.14% | – |
| New | GOLDMAN SACHS GROUP INCput | $10,774,000 | – | 68,100 | +100.0% | 0.14% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $10,603,000 | – | 337,246 | +100.0% | 0.14% | – |
| IWM | New | ISHARESput | $10,569,000 | – | 99,100 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $10,342,000 | – | 120,207 | +100.0% | 0.13% | – |
| New | SINA CORPcall | $10,098,000 | – | 124,400 | +100.0% | 0.13% | – | |
| New | CHIPOTLE MEXICAN GRILL INCcall | $10,034,000 | – | 23,400 | +100.0% | 0.13% | – | |
| New | SPDR DOW JONES INDL AVRG ETFcall | $9,996,000 | – | 66,200 | +100.0% | 0.13% | – | |
| New | UNION PAC CORPput | $9,957,000 | – | 64,100 | +100.0% | 0.13% | – | |
| SLV | New | ISHARES SILVER TRUSTishares | $9,849,000 | – | 471,382 | +100.0% | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $9,733,000 | – | 488,762 | +100.0% | 0.12% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $9,662,000 | – | 168,593 | +100.0% | 0.12% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $9,583,000 | – | 694,454 | +100.0% | 0.12% | – |
| UN | New | UNILEVER N V | $9,523,000 | – | 252,468 | +100.0% | 0.12% | – |
| New | POTASH CORP SASK INCcall | $9,447,000 | – | 302,000 | +100.0% | 0.12% | – | |
| New | EXXON MOBIL CORPput | $9,258,000 | – | 107,600 | +100.0% | 0.12% | – | |
| CVS | New | CVS CAREMARK CORPORATION | $9,122,000 | – | 160,738 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCcl a | $9,056,000 | – | 13,461 | +100.0% | 0.12% | – |
| GOLD | New | RANDGOLD RES LTDadr | $8,972,000 | – | 125,467 | +100.0% | 0.11% | – |
| New | JPMORGAN CHASE & COcall | $8,968,000 | – | 173,500 | +100.0% | 0.11% | – | |
| New | GREEN MTN COFFEE ROASTERS INput | $8,799,000 | – | 116,800 | +100.0% | 0.11% | – | |
| TLTD | New | FLEXSHARES TRm star dev mkt | $8,796,000 | – | 146,650 | +100.0% | 0.11% | – |
| New | CHIPOTLE MEXICAN GRILL INCput | $8,705,000 | – | 20,300 | +100.0% | 0.11% | – | |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,703,000 | – | 80,717 | +100.0% | 0.11% | – |
| SU | New | SUNCOR ENERGY INC NEW | $8,678,000 | – | 242,552 | +100.0% | 0.11% | – |
| New | CATERPILLAR INC DELcall | $8,699,000 | – | 104,300 | +100.0% | 0.11% | – | |
| New | POWERSHARES QQQ TRUSTput | $8,622,000 | – | 109,300 | +100.0% | 0.11% | – | |
| New | YAHOO INCput | $8,604,000 | – | 259,400 | +100.0% | 0.11% | – | |
| New | WAL MART STORES INCput | $8,594,000 | – | 116,200 | +100.0% | 0.11% | – | |
| New | REGENERON PHARMACEUTICALSput | $8,573,000 | – | 27,400 | +100.0% | 0.11% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $8,344,000 | – | 91,131 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,335,000 | – | 179,718 | +100.0% | 0.11% | – |
| New | BANK OF AMERICA CORPORATIONcall | $8,279,000 | – | 599,900 | +100.0% | 0.10% | – | |
| New | BIOGEN IDEC INCcall | $8,210,000 | – | 34,100 | +100.0% | 0.10% | – | |
| New | AMGEN INCput | $8,036,000 | – | 71,800 | +100.0% | 0.10% | – | |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $7,973,000 | – | 309,523 | +100.0% | 0.10% | – |
| New | VISA INCcall | $7,912,000 | – | 41,400 | +100.0% | 0.10% | – | |
| GE | New | GENERAL ELECTRIC CO | $7,824,000 | – | 327,445 | +100.0% | 0.10% | – |
| AGG | New | ISHARES TR INDEXcore totusbd etf | $7,883,000 | – | 73,537 | +100.0% | 0.10% | – |
| New | BIOGEN IDEC INCput | $7,849,000 | – | 32,600 | +100.0% | 0.10% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,700,000 | – | 563,262 | +100.0% | 0.10% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $7,705,000 | – | 339,503 | +100.0% | 0.10% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,725,000 | – | 206,563 | +100.0% | 0.10% | – |
| New | POWERSHARES QQQ TRUSTcall | $7,612,000 | – | 96,500 | +100.0% | 0.10% | – | |
| PG | New | PROCTER & GAMBLE CO | $7,616,000 | – | 100,762 | +100.0% | 0.10% | – |
| New | JOHNSON & JOHNSONcall | $7,629,000 | – | 88,000 | +100.0% | 0.10% | – | |
| New | WYNN RESORTS LTDput | $7,537,000 | – | 47,700 | +100.0% | 0.10% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $7,503,000 | – | 174,455 | +100.0% | 0.10% | – |
| New | GENERAL MTRS COcall | $7,467,000 | – | 207,600 | +100.0% | 0.10% | – | |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,300,000 | – | 88,900 | +100.0% | 0.09% | – | |
| New | ISHARES TR INDEXput | $7,186,000 | – | 76,800 | +100.0% | 0.09% | – | |
| STO | New | STATOILHYDRO ASAsponsored adr | $7,134,000 | – | 314,515 | +100.0% | 0.09% | – |
| MGA | New | MAGNA INTL INCcl a | $7,175,000 | – | 86,910 | +100.0% | 0.09% | – |
| New | BAXTER INTL INCcall | $6,970,000 | – | 106,100 | +100.0% | 0.09% | – | |
| AMX | New | AMERICA MOVIL SAB DE CV | $6,990,000 | – | 352,827 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,960,000 | – | 37,579 | +100.0% | 0.09% | – |
| New | EXXON MOBIL CORPcall | $6,978,000 | – | 81,100 | +100.0% | 0.09% | – | |
| New | GREEN MTN COFFEE ROASTERS INcall | $6,938,000 | – | 92,100 | +100.0% | 0.09% | – | |
| VNQ | New | VANGUARD INDEX FDSreit etf | $6,885,000 | – | 104,064 | +100.0% | 0.09% | – |
| New | REGENERON PHARMACEUTICALScall | $6,883,000 | – | 22,000 | +100.0% | 0.09% | – | |
| New | AMGEN INCcall | $6,928,000 | – | 61,900 | +100.0% | 0.09% | – | |
| New | ANADARKO PETE CORPcall | $6,825,000 | – | 73,400 | +100.0% | 0.09% | – | |
| New | UNITED PARCEL SERVICE INCcall | $6,716,000 | – | 73,500 | +100.0% | 0.09% | – | |
| TRP | New | TRANSCANADA CORP | $6,780,000 | – | 154,306 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $6,643,000 | – | 283,511 | +100.0% | 0.08% | – |
| New | JOHNSON & JOHNSONput | $6,692,000 | – | 77,200 | +100.0% | 0.08% | – | |
| New | MICROSOFT CORPcall | $6,629,000 | – | 199,200 | +100.0% | 0.08% | – | |
| EUM | New | PROSHARES TR | $6,624,000 | – | 240,516 | +100.0% | 0.08% | – |
| THI | New | TIM HORTONS INC | $6,616,000 | – | 114,065 | +100.0% | 0.08% | – |
| TRI | New | THOMSON REUTERS CORP | $6,512,000 | – | 186,008 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $6,524,000 | – | 101,157 | +100.0% | 0.08% | – |
| New | SELECT SECTOR SPDR TRput | $6,538,000 | – | 90,500 | +100.0% | 0.08% | – | |
| New | PROCTER & GAMBLE COcall | $6,516,000 | – | 86,200 | +100.0% | 0.08% | – | |
| New | JPMORGAN CHASE & COput | $6,497,000 | – | 125,700 | +100.0% | 0.08% | – | |
| New | POTASH CORP SASK INCput | $6,481,000 | – | 207,200 | +100.0% | 0.08% | – | |
| New | KIMBERLY CLARK CORPput | $6,416,000 | – | 68,100 | +100.0% | 0.08% | – | |
| New | ISHARES TR INDEXcall | $6,404,000 | – | 163,100 | +100.0% | 0.08% | – | |
| New | CF INDS HLDGS INCput | $6,346,000 | – | 30,100 | +100.0% | 0.08% | – | |
| New | AMERICAN INTL GROUP INCcall | $6,283,000 | – | 129,200 | +100.0% | 0.08% | – | |
| New | GILEAD SCIENCES INCcall | $6,318,000 | – | 100,500 | +100.0% | 0.08% | – | |
| New | U S AIRWAYS GROUP INCcall | $6,321,000 | – | 333,400 | +100.0% | 0.08% | – | |
| EMC | New | E M C CORP MASS | $6,217,000 | – | 243,224 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $6,208,000 | – | 74,895 | +100.0% | 0.08% | – |
| TS | New | TENARIS S Asponsored adr | $6,164,000 | – | 131,767 | +100.0% | 0.08% | – |
| New | CATERPILLAR INC DELput | $6,130,000 | – | 73,500 | +100.0% | 0.08% | – | |
| SLF | New | SUN LIFE FINL INC | $6,034,000 | – | 188,724 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $6,028,000 | – | 57,261 | +100.0% | 0.08% | – |
| VIAB | New | VIACOM INC NEWcl b | $6,055,000 | – | 72,447 | +100.0% | 0.08% | – |
| New | WAL MART STORES INCcall | $5,946,000 | – | 80,400 | +100.0% | 0.08% | – | |
| GS | New | GOLDMAN SACHS GROUP INCput | $5,937,000 | – | 37,500 | +100.0% | 0.08% | – |
| New | BANK OF AMERICA CORPORATIONput | $5,964,000 | – | 432,200 | +100.0% | 0.08% | – | |
| New | FIRST SOLAR INCcall | $5,963,000 | – | 148,300 | +100.0% | 0.08% | – | |
| New | CONOCOPHILLIPScall | $5,887,000 | – | 84,700 | +100.0% | 0.08% | – | |
| New | ISHARES TR INDEXput | $5,885,000 | – | 150,200 | +100.0% | 0.08% | – | |
| SCZ | New | ISHARES TRmsci small cap | $5,830,000 | – | 120,264 | +100.0% | 0.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,820,000 | – | 112,075 | +100.0% | 0.07% | – |
| New | SCHLUMBERGER LTDcall | $5,814,000 | – | 65,800 | +100.0% | 0.07% | – | |
| New | FIRST SOLAR INCput | $5,750,000 | – | 143,000 | +100.0% | 0.07% | – | |
| MFC | New | MANULIFE FINL CORP | $5,755,000 | – | 347,546 | +100.0% | 0.07% | – |
| New | BRISTOL MYERS SQUIBB COput | $5,748,000 | – | 124,200 | +100.0% | 0.07% | – | |
| New | PHILIP MORRIS INTL INCput | $5,620,000 | – | 64,900 | +100.0% | 0.07% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,630,000 | – | 111,334 | +100.0% | 0.07% | – |
| SFD | New | SMITHFIELD FOODS INC | $5,687,000 | – | 167,400 | +100.0% | 0.07% | – |
| New | CHESAPEAKE ENERGY CORPcall | $5,621,000 | – | 217,200 | +100.0% | 0.07% | – | |
| New | ISHARES SILVER TRUSTput | $5,651,000 | – | 270,400 | +100.0% | 0.07% | – | |
| New | MICROSOFT CORPput | $5,548,000 | – | 166,700 | +100.0% | 0.07% | – | |
| New | ISHARES SILVER TRUSTcall | $5,612,000 | – | 268,500 | +100.0% | 0.07% | – | |
| New | EBAY INCcall | $5,552,000 | – | 99,500 | +100.0% | 0.07% | – | |
| New | CHEVRON CORP NEWcall | $5,601,000 | – | 46,100 | +100.0% | 0.07% | – | |
| UNP | New | UNION PAC CORP | $5,530,000 | – | 35,602 | +100.0% | 0.07% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,482,000 | – | 67,784 | +100.0% | 0.07% | – |
| New | LOCKHEED MARTIN CORPput | $5,485,000 | – | 43,000 | +100.0% | 0.07% | – | |
| ALL | New | ALLSTATE CORP | $5,468,000 | – | 108,166 | +100.0% | 0.07% | – |
| New | OCCIDENTAL PETE CORP DELput | $5,453,000 | – | 58,300 | +100.0% | 0.07% | – | |
| TSLA | New | TESLA MTRS INCcall | $5,453,000 | – | 28,200 | +100.0% | 0.07% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $5,403,000 | – | 68,500 | +100.0% | 0.07% | – |
| New | AMERICAN EXPRESS COcall | $5,445,000 | – | 72,100 | +100.0% | 0.07% | – | |
| New | SELECT SECTOR SPDR TRcall | $5,306,000 | – | 89,100 | +100.0% | 0.07% | – | |
| HAL | New | HALLIBURTON CO | $5,306,000 | – | 110,188 | +100.0% | 0.07% | – |
| New | QUALCOMM INCcall | $5,224,000 | – | 77,600 | +100.0% | 0.07% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $5,262,000 | – | 299,130 | +100.0% | 0.07% | – |
| New | MICRON TECHNOLOGY INCcall | $5,227,000 | – | 299,200 | +100.0% | 0.07% | – | |
| New | WELLS FARGO & CO NEWcall | $5,223,000 | – | 126,400 | +100.0% | 0.07% | – | |
| New | CHEVRON CORP NEWput | $5,188,000 | – | 42,700 | +100.0% | 0.07% | – | |
| WFC | New | WELLS FARGO & CO NEW | $5,198,000 | – | 125,806 | +100.0% | 0.07% | – |
| New | AMERICAN INTL GROUP INCput | $5,160,000 | – | 106,100 | +100.0% | 0.07% | – | |
| EZU | New | ISHARES INCmsci emu index | $5,186,000 | – | 137,485 | +100.0% | 0.07% | – |
| New | SCHLUMBERGER LTDput | $5,178,000 | – | 58,600 | +100.0% | 0.07% | – | |
| MS | New | MORGAN STANLEY | $5,109,000 | – | 189,568 | +100.0% | 0.06% | – |
| New | STARBUCKS CORPput | $5,142,000 | – | 66,800 | +100.0% | 0.06% | – | |
| RYH | New | RYDEX ETF TRUSThealth care | $5,142,000 | – | 51,175 | +100.0% | 0.06% | – |
| KFYP | New | KRANESHARES TRcsi chi five yr | $5,006,000 | – | 84,832 | +100.0% | 0.06% | – |
| New | DEERE & COcall | $5,005,000 | – | 61,500 | +100.0% | 0.06% | – | |
| New | SINA CORPput | $5,049,000 | – | 62,200 | +100.0% | 0.06% | – | |
| JPM | New | JPMORGAN CHASE & CO | $4,923,000 | – | 95,253 | +100.0% | 0.06% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $4,985,000 | – | 360,723 | +100.0% | 0.06% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $4,949,000 | – | 107,861 | +100.0% | 0.06% | – |
| New | ISHARES TR INDEXcall | $4,942,000 | – | 62,300 | +100.0% | 0.06% | – | |
| New | INTEL CORPcall | $4,944,000 | – | 215,700 | +100.0% | 0.06% | – | |
| TLH | New | ISHARES TRbarclys 10-20yr | $4,861,000 | – | 38,832 | +100.0% | 0.06% | – |
| DOW | New | DOW CHEM CO | $4,872,000 | – | 126,868 | +100.0% | 0.06% | – |
| New | STARBUCKS CORPcall | $4,872,000 | – | 63,300 | +100.0% | 0.06% | – | |
| New | WYNN RESORTS LTDcall | $4,851,000 | – | 30,700 | +100.0% | 0.06% | – | |
| COST | New | COSTCO WHSL CORP NEW | $4,895,000 | – | 42,512 | +100.0% | 0.06% | – |
| IMO | New | IMPERIAL OIL LTD | $4,868,000 | – | 110,732 | +100.0% | 0.06% | – |
| New | CUMMINS INCcall | $4,890,000 | – | 36,800 | +100.0% | 0.06% | – | |
| New | NIKE INCcall | $4,809,000 | – | 66,200 | +100.0% | 0.06% | – | |
| PFE | New | PFIZER INC | $4,799,000 | – | 167,153 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $4,791,000 | – | 40,773 | +100.0% | 0.06% | – |
| IYR | New | ISHARES TR INDEXdj us real est | $4,737,000 | – | 74,301 | +100.0% | 0.06% | – |
| GYLD | New | NORTHERN LTS ETF TRarrow dj globl | $4,735,000 | – | 181,291 | +100.0% | 0.06% | – |
| ECA | New | ENCANA CORP | $4,733,000 | – | 273,071 | +100.0% | 0.06% | – |
| BCS | New | BARCLAYS PLCadr | $4,670,000 | – | 274,050 | +100.0% | 0.06% | – |
| New | AKAMAI TECHNOLOGIES INCcall | $4,637,000 | – | 89,700 | +100.0% | 0.06% | – | |
| SNY | New | SANOFI AVENTISsponsored adr | $4,583,000 | – | 90,514 | +100.0% | 0.06% | – |
| New | VISA INCput | $4,586,000 | – | 24,000 | +100.0% | 0.06% | – | |
| New | EOG RES INCcall | $4,554,000 | – | 26,900 | +100.0% | 0.06% | – | |
| GIB | New | GROUPE CGI INCcl a sub vtg | $4,552,000 | – | 129,696 | +100.0% | 0.06% | – |
| New | COCA COLA COput | $4,523,000 | – | 119,400 | +100.0% | 0.06% | – | |
| TLT | New | ISHARES20+ yr tr bd etf | $4,568,000 | – | 42,935 | +100.0% | 0.06% | – |
| GPS | New | GAP INC DEL | $4,447,000 | – | 110,396 | +100.0% | 0.06% | – |
| PCLN | New | PRICELINE COM INC | $4,471,000 | – | 4,422 | +100.0% | 0.06% | – |
| New | TIME WARNER CABLE INCcall | $4,442,000 | – | 39,800 | +100.0% | 0.06% | – | |
| New | LOCKHEED MARTIN CORPcall | $4,451,000 | – | 34,900 | +100.0% | 0.06% | – | |
| New | GENERAL MTRS COput | $4,475,000 | – | 124,400 | +100.0% | 0.06% | – | |
| New | 3M COcall | $4,370,000 | – | 36,600 | +100.0% | 0.06% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,430,000 | – | 111,295 | +100.0% | 0.06% | – |
| New | PROCTER & GAMBLE COput | $4,422,000 | – | 58,500 | +100.0% | 0.06% | – | |
| ENL | New | REED ELSEVIER N Vspons adr new | $4,381,000 | – | 109,235 | +100.0% | 0.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $4,295,000 | – | 42,361 | +100.0% | 0.06% | – |
| New | EOG RES INCput | $4,283,000 | – | 25,300 | +100.0% | 0.06% | – | |
| EWL | New | ISHARES INCmsci switzerld | $4,327,000 | – | 138,280 | +100.0% | 0.06% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $4,303,000 | – | 371,279 | +100.0% | 0.06% | – |
| New | LULULEMON ATHLETICA INCput | $4,351,000 | – | 59,500 | +100.0% | 0.06% | – | |
| New | AT&T INCcall | $4,336,000 | – | 128,200 | +100.0% | 0.06% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $4,309,000 | – | 104,415 | +100.0% | 0.06% | – |
| New | DEVON ENERGY CORP NEWput | $4,349,000 | – | 75,300 | +100.0% | 0.06% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $4,324,000 | – | 51,009 | +100.0% | 0.06% | – |
| YHOO | New | YAHOO INC | $4,263,000 | – | 128,547 | +100.0% | 0.05% | – |
| New | UNITED STATES OIL FUND LPput | $4,271,000 | – | 115,900 | +100.0% | 0.05% | – | |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $4,277,000 | – | 56,785 | +100.0% | 0.05% | – |
| New | BAXTER INTL INCput | $4,270,000 | – | 65,000 | +100.0% | 0.05% | – | |
| C | New | CITIGROUP INCput | $4,274,000 | – | 88,100 | +100.0% | 0.05% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $4,223,000 | – | 114,593 | +100.0% | 0.05% | – |
| New | BP PLCput | $4,266,000 | – | 101,500 | +100.0% | 0.05% | – | |
| New | CF INDS HLDGS INCcall | $4,259,000 | – | 20,200 | +100.0% | 0.05% | – | |
| New | WILLIAMS COS INC DELcall | $4,218,000 | – | 116,000 | +100.0% | 0.05% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $4,229,000 | – | 459,676 | +100.0% | 0.05% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $4,216,000 | – | 92,702 | +100.0% | 0.05% | – |
| New | ANADARKO PETE CORPput | $4,129,000 | – | 44,400 | +100.0% | 0.05% | – | |
| LOW | New | LOWES COS INC | $4,176,000 | – | 87,715 | +100.0% | 0.05% | – |
| New | GILEAD SCIENCES INCput | $4,156,000 | – | 66,100 | +100.0% | 0.05% | – | |
| New | LAS VEGAS SANDS CORPput | $4,171,000 | – | 62,800 | +100.0% | 0.05% | – | |
| New | MONSANTO CO NEWcall | $4,164,000 | – | 39,900 | +100.0% | 0.05% | – | |
| New | AT&T INCput | $4,109,000 | – | 121,500 | +100.0% | 0.05% | – | |
| New | COGNIZANT TECHNOLOGY SOLUTIOput | $4,057,000 | – | 49,400 | +100.0% | 0.05% | – | |
| ONXX | New | ONYX PHARMACEUTICALS INC | $4,117,000 | – | 33,016 | +100.0% | 0.05% | – |
| V107SC | New | WELLPOINT INC | $4,070,000 | – | 48,677 | +100.0% | 0.05% | – |
| New | DU PONT E I DE NEMOURS & COcall | $4,117,000 | – | 70,300 | +100.0% | 0.05% | – | |
| New | KIMBERLY CLARK CORPcall | $4,070,000 | – | 43,200 | +100.0% | 0.05% | – | |
| BAX | New | BAXTER INTL INC | $4,065,000 | – | 61,879 | +100.0% | 0.05% | – |
| New | DEVON ENERGY CORP NEWcall | $4,084,000 | – | 70,700 | +100.0% | 0.05% | – | |
| New | DEERE & COput | $4,078,000 | – | 50,100 | +100.0% | 0.05% | – | |
| New | MCDONALDS CORPcall | $4,079,000 | – | 42,400 | +100.0% | 0.05% | – | |
| New | SILVER WHEATON CORPcall | $4,050,000 | – | 163,500 | +100.0% | 0.05% | – | |
| C | New | CITIGROUP INC | $4,093,000 | – | 84,372 | +100.0% | 0.05% | – |
| New | COCA COLA COcall | $4,121,000 | – | 108,800 | +100.0% | 0.05% | – | |
| New | BRISTOL MYERS SQUIBB COcall | $3,966,000 | – | 85,700 | +100.0% | 0.05% | – | |
| New | SALESFORCE COM INCcall | $3,976,000 | – | 76,600 | +100.0% | 0.05% | – | |
| SPXU | New | PROSHARES TR | $3,996,000 | – | 193,001 | +100.0% | 0.05% | – |
| New | UNITED STATES OIL FUND LPcall | $3,980,000 | – | 108,000 | +100.0% | 0.05% | – | |
| New | INTEL CORPput | $3,995,000 | – | 174,300 | +100.0% | 0.05% | – | |
| GLL | New | PROSHARES TR IIultrashrt new | $4,018,000 | – | 45,720 | +100.0% | 0.05% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $4,004,000 | – | 48,795 | +100.0% | 0.05% | – |
| New | LAS VEGAS SANDS CORPcall | $4,038,000 | – | 60,800 | +100.0% | 0.05% | – | |
| New | SALESFORCE COM INCput | $4,018,000 | – | 77,400 | +100.0% | 0.05% | – | |
| LLY | New | LILLY ELI & CO | $4,010,000 | – | 79,675 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU INCcall | $3,911,000 | – | 25,200 | +100.0% | 0.05% | – |
| New | CHESAPEAKE ENERGY CORPput | $3,926,000 | – | 151,700 | +100.0% | 0.05% | – | |
| FEZ | New | SPDR INDEX SHS FDSspdr dj euro etf | $3,895,000 | – | 101,485 | +100.0% | 0.05% | – |
| New | INTUITIVE SURGICAL INCput | $3,913,000 | – | 10,400 | +100.0% | 0.05% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $3,938,000 | – | 352,179 | +100.0% | 0.05% | – |
| New | FREEPORT-MCMORAN COPPER & GOcall | $3,824,000 | – | 115,600 | +100.0% | 0.05% | – | |
| TLT | New | ISHARESput | $3,809,000 | – | 35,800 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $3,882,000 | – | 12,418 | +100.0% | 0.05% | – |
| New | FEDEX CORPcall | $3,834,000 | – | 33,600 | +100.0% | 0.05% | – | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,877,000 | – | 41,622 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $3,880,000 | – | 229,997 | +100.0% | 0.05% | – |
| New | AUTOZONE INCput | $3,762,000 | – | 8,900 | +100.0% | 0.05% | – | |
| New | PIONEER NAT RES COcall | $3,776,000 | – | 20,000 | +100.0% | 0.05% | – | |
| New | INTUITIVE SURGICAL INCcall | $3,763,000 | – | 10,000 | +100.0% | 0.05% | – | |
| New | WHIRLPOOL CORPcall | $3,793,000 | – | 25,900 | +100.0% | 0.05% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,792,000 | – | 101,528 | +100.0% | 0.05% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,765,000 | – | 116,291 | +100.0% | 0.05% | – |
| New | PHILIP MORRIS INTL INCcall | $3,741,000 | – | 43,200 | +100.0% | 0.05% | – | |
| MCD | New | MCDONALDS CORP | $3,696,000 | – | 38,411 | +100.0% | 0.05% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $3,667,000 | – | 120,021 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,715,000 | – | 219,083 | +100.0% | 0.05% | – |
| JNK | New | SPDR SERIES TRUSTbrclys yld etf | $3,675,000 | – | 92,235 | +100.0% | 0.05% | – |
| New | SEAGATE TECHNOLOGY PLCcall | $3,654,000 | – | 83,500 | +100.0% | 0.05% | – | |
| JNJ | New | JOHNSON & JOHNSON | $3,700,000 | – | 42,681 | +100.0% | 0.05% | – |
| New | AGRIUM INCcall | $3,697,000 | – | 44,000 | +100.0% | 0.05% | – | |
| New | EBAY INCput | $3,710,000 | – | 66,500 | +100.0% | 0.05% | – | |
| CBS | New | CBS CORP NEWcl b | $3,670,000 | – | 66,541 | +100.0% | 0.05% | – |
| ABB | New | ABB LTDsponsored adr | $3,625,000 | – | 153,675 | +100.0% | 0.05% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $3,592,000 | – | 105,455 | +100.0% | 0.05% | – |
| New | COSTCO WHSL CORP NEWput | $3,628,000 | – | 31,500 | +100.0% | 0.05% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $3,628,000 | – | 54,620 | +100.0% | 0.05% | – |
| New | FOSSIL GROUP INCcall | $3,615,000 | – | 31,100 | +100.0% | 0.05% | – | |
| New | UNITED CONTL HLDGS INCcall | $3,648,000 | – | 118,800 | +100.0% | 0.05% | – | |
| New | UNDER ARMOUR INCput | $3,615,000 | – | 45,500 | +100.0% | 0.05% | – | |
| KDN | New | KAYDON CORP | $3,606,000 | – | 101,518 | +100.0% | 0.05% | – |
| New | VMWARE INCcall | $3,600,000 | – | 44,500 | +100.0% | 0.05% | – | |
| WAG | New | WALGREEN CO | $3,551,000 | – | 65,989 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORPput | $3,519,000 | – | 40,900 | +100.0% | 0.04% | – |
| SKS | New | SAKS INC | $3,514,000 | – | 220,451 | +100.0% | 0.04% | – |
| New | US BANCORP DELcall | $3,545,000 | – | 96,900 | +100.0% | 0.04% | – | |
| New | HEWLETT PACKARD COcall | $3,503,000 | – | 166,900 | +100.0% | 0.04% | – | |
| TWX | New | TIME WARNER INC | $3,561,000 | – | 54,116 | +100.0% | 0.04% | – |
| New | HUMANA INCput | $3,537,000 | – | 37,900 | +100.0% | 0.04% | – | |
| NFLX | New | NETFLIX INC | $3,485,000 | – | 11,271 | +100.0% | 0.04% | – |
| New | CONOCOPHILLIPSput | $3,482,000 | – | 50,100 | +100.0% | 0.04% | – | |
| IP | New | INTL PAPER CO | $3,481,000 | – | 77,695 | +100.0% | 0.04% | – |
| New | MCDONALDS CORPput | $3,444,000 | – | 35,800 | +100.0% | 0.04% | – | |
| BFB | New | BROWN FORMAN CORPcl b | $3,487,000 | – | 51,179 | +100.0% | 0.04% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,355,000 | – | 79,315 | +100.0% | 0.04% | – |
| New | F5 NETWORKS INCput | $3,398,000 | – | 39,600 | +100.0% | 0.04% | – | |
| VMW | New | VMWARE INC | $3,352,000 | – | 41,432 | +100.0% | 0.04% | – |
| New | METLIFE INCcall | $3,394,000 | – | 72,300 | +100.0% | 0.04% | – | |
| New | SIMON PPTY GROUP INC NEWput | $3,261,000 | – | 22,000 | +100.0% | 0.04% | – | |
| IAG | New | IAMGOLD CORP | $3,308,000 | – | 695,923 | +100.0% | 0.04% | – |
| New | QUALCOMM INCput | $3,312,000 | – | 49,200 | +100.0% | 0.04% | – | |
| New | SANDISK CORPcall | $3,303,000 | – | 55,500 | +100.0% | 0.04% | – | |
| FITB | New | FIFTH THIRD BANCORP | $3,326,000 | – | 184,393 | +100.0% | 0.04% | – |
| New | HOME DEPOT INCcall | $3,277,000 | – | 43,200 | +100.0% | 0.04% | – | |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $3,332,000 | – | 70,759 | +100.0% | 0.04% | – |
| New | OCCIDENTAL PETE CORP DELcall | $3,321,000 | – | 35,500 | +100.0% | 0.04% | – | |
| New | MERCK & CO INC NEWput | $3,285,000 | – | 69,000 | +100.0% | 0.04% | – | |
| New | DOLLAR GEN CORP NEWcall | $3,292,000 | – | 58,300 | +100.0% | 0.04% | – | |
| GBF | New | ISHARES TRbarclys govt cr | $3,294,000 | – | 30,049 | +100.0% | 0.04% | – |
| New | AKAMAI TECHNOLOGIES INCput | $3,283,000 | – | 63,500 | +100.0% | 0.04% | – | |
| KO | New | COCA COLA CO | $3,257,000 | – | 85,975 | +100.0% | 0.04% | – |
| New | METLIFE INCput | $3,249,000 | – | 69,200 | +100.0% | 0.04% | – | |
| New | ACCENTURE PLC IRELANDcall | $3,240,000 | – | 44,000 | +100.0% | 0.04% | – | |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,204,000 | – | 148,137 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $3,181,000 | – | 79,110 | +100.0% | 0.04% | – |
| New | DU PONT E I DE NEMOURS & COput | $3,227,000 | – | 55,100 | +100.0% | 0.04% | – | |
| V | New | VISA INC | $3,225,000 | – | 16,878 | +100.0% | 0.04% | – |
| New | TRAVELERS COMPANIES INCcall | $3,196,000 | – | 37,700 | +100.0% | 0.04% | – | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshrt-term gov | $3,253,000 | – | 53,422 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYTEL INC | $3,183,000 | – | 101,422 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,208,000 | – | 65,963 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TR INDEXrusl 2000 grow | $3,240,000 | – | 25,745 | +100.0% | 0.04% | – |
| New | MARKET VECTORS ETF TRcall | $3,198,000 | – | 78,500 | +100.0% | 0.04% | – | |
| New | CREE INCcall | $3,226,000 | – | 53,600 | +100.0% | 0.04% | – | |
| New | BEST BUY INCput | $3,165,000 | – | 84,400 | +100.0% | 0.04% | – | |
| New | PANERA BREAD COcall | $3,155,000 | – | 19,900 | +100.0% | 0.04% | – | |
| New | AMERICAN EXPRESS COput | $3,149,000 | – | 41,700 | +100.0% | 0.04% | – | |
| New | DIRECTVput | $3,109,000 | – | 52,000 | +100.0% | 0.04% | – | |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $3,170,000 | – | 86,520 | +100.0% | 0.04% | – |
| New | PEPSICO INCcall | $3,172,000 | – | 39,900 | +100.0% | 0.04% | – | |
| New | WELLS FARGO & CO NEWput | $3,128,000 | – | 75,700 | +100.0% | 0.04% | – | |
| New | PANERA BREAD COput | $3,107,000 | – | 19,600 | +100.0% | 0.04% | – | |
| New | EMERSON ELEC COcall | $3,028,000 | – | 46,800 | +100.0% | 0.04% | – | |
| New | ACCENTURE PLC IRELANDput | $3,093,000 | – | 42,000 | +100.0% | 0.04% | – | |
| SAN | New | BANCO SANTANDER SAadr | $3,035,000 | – | 371,402 | +100.0% | 0.04% | – |
| New | VERIZON COMMUNICATIONS INCput | $3,029,000 | – | 64,900 | +100.0% | 0.04% | – | |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $3,055,000 | – | 114,732 | +100.0% | 0.04% | – |
| BTTGY | New | BT GROUP PLCadr | $3,006,000 | – | 54,354 | +100.0% | 0.04% | – |
| New | NETAPP INCput | $2,992,000 | – | 70,200 | +100.0% | 0.04% | – | |
| HON | New | HONEYWELL INTL INC | $2,980,000 | – | 35,887 | +100.0% | 0.04% | – |
| MVV | New | PROSHARES TR | $2,996,000 | – | 27,482 | +100.0% | 0.04% | – |
| New | MARKET VECTORS ETF TRput | $2,980,000 | – | 119,100 | +100.0% | 0.04% | – | |
| TIPZ | New | PIMCO ETF TRbroad us tips | $3,006,000 | – | 53,221 | +100.0% | 0.04% | – |
| ITB | New | ISHARES TRdj home constn | $2,945,000 | – | 131,830 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $2,968,000 | – | 45,705 | +100.0% | 0.04% | – |
| New | MARKET VECTORS ETF TRcall | $2,955,000 | – | 118,100 | +100.0% | 0.04% | – | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,999,000 | – | 58,991 | +100.0% | 0.04% | – |
| New | DECKERS OUTDOOR CORPput | $2,960,000 | – | 44,900 | +100.0% | 0.04% | – | |
| FE | New | FIRSTENERGY CORP | $2,986,000 | – | 81,927 | +100.0% | 0.04% | – |
| ING | New | ING GROEP N Vsponsored adr | $2,971,000 | – | 261,760 | +100.0% | 0.04% | – |
| New | CUMMINS INCput | $2,950,000 | – | 22,200 | +100.0% | 0.04% | – | |
| New | PIONEER NAT RES COput | $2,889,000 | – | 15,300 | +100.0% | 0.04% | – | |
| HPQ | New | HEWLETT PACKARD CO | $2,936,000 | – | 139,927 | +100.0% | 0.04% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,898,000 | – | 153,106 | +100.0% | 0.04% | – |
| New | CISCO SYS INCcall | $2,868,000 | – | 122,400 | +100.0% | 0.04% | – | |
| CA | New | CA INC | $2,901,000 | – | 97,792 | +100.0% | 0.04% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $2,883,000 | – | 62,964 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,902,000 | – | 50,249 | +100.0% | 0.04% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,939,000 | – | 44,222 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $2,895,000 | – | 80,491 | +100.0% | 0.04% | – |
| New | HALLIBURTON COput | $2,908,000 | – | 60,400 | +100.0% | 0.04% | – | |
| SPIP | New | SPDR SERIES TRUSTbarcl cap tips | $2,942,000 | – | 52,713 | +100.0% | 0.04% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $2,933,000 | – | 50,255 | +100.0% | 0.04% | – |
| New | HONEYWELL INTL INCcall | $2,890,000 | – | 34,800 | +100.0% | 0.04% | – | |
| New | MERCK & CO INC NEWcall | $2,876,000 | – | 60,400 | +100.0% | 0.04% | – | |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,922,000 | – | 37,404 | +100.0% | 0.04% | – |
| New | AUTOZONE INCcall | $2,832,000 | – | 6,700 | +100.0% | 0.04% | – | |
| New | WHIRLPOOL CORPput | $2,826,000 | – | 19,300 | +100.0% | 0.04% | – | |
| New | HALLIBURTON COcall | $2,831,000 | – | 58,800 | +100.0% | 0.04% | – | |
| MCD | New | MCDONALDS CORPput | $2,810,000 | – | 29,200 | +100.0% | 0.04% | – |
| New | FREEPORT-MCMORAN COPPER & GOput | $2,789,000 | – | 84,300 | +100.0% | 0.04% | – | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,816,000 | – | 52,090 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,817,000 | – | 38,928 | +100.0% | 0.04% | – |
| New | MICRON TECHNOLOGY INCput | $2,790,000 | – | 159,700 | +100.0% | 0.04% | – | |
| WMT | New | WAL MART STORES INC | $2,815,000 | – | 38,065 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,829,000 | – | 42,905 | +100.0% | 0.04% | – |
| JCPNQ | New | PENNEY J C INC | $2,819,000 | – | 319,608 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $2,852,000 | – | 85,967 | +100.0% | 0.04% | – |
| New | UNITED CONTL HLDGS INCput | $2,792,000 | – | 90,900 | +100.0% | 0.04% | – | |
| SLB | New | SCHLUMBERGER LTD | $2,710,000 | – | 30,668 | +100.0% | 0.04% | – |
| New | ILLINOIS TOOL WKS INCcall | $2,723,000 | – | 35,700 | +100.0% | 0.04% | – | |
| New | PFIZER INCcall | $2,735,000 | – | 95,200 | +100.0% | 0.04% | – | |
| New | NETAPP INCcall | $2,749,000 | – | 64,500 | +100.0% | 0.04% | – | |
| New | CONTINENTAL RESOURCES INCput | $2,757,000 | – | 25,700 | +100.0% | 0.04% | – | |
| CELG | New | CELGENE CORP | $2,778,000 | – | 18,045 | +100.0% | 0.04% | – |
| New | NIKE INCput | $2,724,000 | – | 37,500 | +100.0% | 0.04% | – | |
| New | UNITED TECHNOLOGIES CORPcall | $2,717,000 | – | 25,200 | +100.0% | 0.04% | – | |
| New | HUMANA INCcall | $2,744,000 | – | 29,400 | +100.0% | 0.04% | – | |
| New | 3M COput | $2,746,000 | – | 23,000 | +100.0% | 0.04% | – | |
| New | ALTRIA GROUP INCcall | $2,769,000 | – | 80,600 | +100.0% | 0.04% | – | |
| EWI | New | ISHARES INCmsci italy | $2,754,000 | – | 195,008 | +100.0% | 0.04% | – |
| New | TIME WARNER CABLE INCput | $2,701,000 | – | 24,200 | +100.0% | 0.03% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $2,704,000 | – | 136,177 | +100.0% | 0.03% | – |
| New | VALEANT PHARMACEUTICALS INTLput | $2,650,000 | – | 25,400 | +100.0% | 0.03% | – | |
| New | UNDER ARMOUR INCcall | $2,677,000 | – | 33,700 | +100.0% | 0.03% | – | |
| New | U S AIRWAYS GROUP INCput | $2,664,000 | – | 140,500 | +100.0% | 0.03% | – | |
| New | BARRICK GOLD CORPcall | $2,651,000 | – | 142,400 | +100.0% | 0.03% | – | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $2,656,000 | – | 50,081 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,702,000 | – | 191,315 | +100.0% | 0.03% | – |
| New | VERIZON COMMUNICATIONS INCcall | $2,632,000 | – | 56,400 | +100.0% | 0.03% | – | |
| ERF | New | ENERPLUS CORP | $2,669,000 | – | 160,857 | +100.0% | 0.03% | – |
| IBCC | New | ISHARES TR2018 invtgr bd | $2,662,000 | – | 26,860 | +100.0% | 0.03% | – |
| SDS | New | PROSHARES TR | $2,655,000 | – | 72,627 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $2,646,000 | – | 39,141 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $2,685,000 | – | 40,829 | +100.0% | 0.03% | – |
| New | PENNEY J C INCput | $2,660,000 | – | 302,100 | +100.0% | 0.03% | – | |
| New | NORFOLK SOUTHERN CORPput | $2,669,000 | – | 34,500 | +100.0% | 0.03% | – | |
| IHF | New | ISHARES TRdj health care | $2,674,000 | – | 30,649 | +100.0% | 0.03% | – |
| KXI | New | ISHARES TRs&p gl c stapl | $2,660,000 | – | 32,270 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,696,000 | – | 18,191 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $2,668,000 | – | 55,041 | +100.0% | 0.03% | – |
| IEI | New | ISHARES TRbarclys 3-7 yr | $2,705,000 | – | 22,294 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,634,000 | – | 82,214 | +100.0% | 0.03% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $2,695,000 | – | 401,714 | +100.0% | 0.03% | – |
| New | SANDISK CORPput | $2,672,000 | – | 44,900 | +100.0% | 0.03% | – | |
| New | DECKERS OUTDOOR CORPcall | $2,564,000 | – | 38,900 | +100.0% | 0.03% | – | |
| New | TRANSOCEAN LTDput | $2,630,000 | – | 59,100 | +100.0% | 0.03% | – | |
| New | DISNEY WALT COcall | $2,625,000 | – | 40,700 | +100.0% | 0.03% | – | |
| LIFE | New | LIFE TECHNOLOGIES CORP | $2,598,000 | – | 34,717 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,590,000 | – | 67,654 | +100.0% | 0.03% | – |
| New | DISNEY WALT COput | $2,605,000 | – | 40,400 | +100.0% | 0.03% | – | |
| MU | New | MICRON TECHNOLOGY INC | $2,627,000 | – | 150,428 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $2,582,000 | – | 27,762 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $2,565,000 | – | 16,235 | +100.0% | 0.03% | – |
| New | CIRRUS LOGIC INCcall | $2,624,000 | – | 115,800 | +100.0% | 0.03% | – | |
| New | VMWARE INCput | $2,605,000 | – | 32,200 | +100.0% | 0.03% | – | |
| New | CLIFFS NATURAL RESOURCES INCcall | $2,608,000 | – | 127,200 | +100.0% | 0.03% | – | |
| New | LULULEMON ATHLETICA INCcall | $2,589,000 | – | 35,400 | +100.0% | 0.03% | – | |
| New | NATIONAL OILWELL VARCO INCcall | $2,570,000 | – | 32,900 | +100.0% | 0.03% | – | |
| ABT | New | ABBOTT LABS | $2,566,000 | – | 77,322 | +100.0% | 0.03% | – |
| New | LIONS GATE ENTMNT CORPcall | $2,580,000 | – | 73,600 | +100.0% | 0.03% | – | |
| UST | New | PROSHARES TRultr 7-10 trea | $2,597,000 | – | 49,983 | +100.0% | 0.03% | – |
| New | INTL PAPER COcall | $2,616,000 | – | 58,400 | +100.0% | 0.03% | – | |
| AON | New | AON PLC | $2,602,000 | – | 34,954 | +100.0% | 0.03% | – |
| New | ISHARES INCcall | $2,554,000 | – | 53,300 | +100.0% | 0.03% | – | |
| New | TESORO CORPput | $2,586,000 | – | 58,800 | +100.0% | 0.03% | – | |
| JCI | New | JOHNSON CTLS INC | $2,491,000 | – | 60,024 | +100.0% | 0.03% | – |
| New | SOHU COM INCcall | $2,483,000 | – | 31,500 | +100.0% | 0.03% | – | |
| PBA | New | PEMBINA PIPELINE CORP | $2,551,000 | – | 77,010 | +100.0% | 0.03% | – |
| New | WELLPOINT INCput | $2,483,000 | – | 29,700 | +100.0% | 0.03% | – | |
| New | HUNTSMAN CORPcall | $2,475,000 | – | 120,100 | +100.0% | 0.03% | – | |
| New | RED HAT INCcall | $2,482,000 | – | 53,800 | +100.0% | 0.03% | – | |
| TBF | New | PROSHARES TRshrt 20+yr tre | $2,549,000 | – | 79,579 | +100.0% | 0.03% | – |
| New | CAPITAL ONE FINL CORPput | $2,543,000 | – | 37,000 | +100.0% | 0.03% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $2,479,000 | – | 140,333 | +100.0% | 0.03% | – |
| New | DELTA AIR LINES INC DELcall | $2,512,000 | – | 106,500 | +100.0% | 0.03% | – | |
| New | FEDEX CORPput | $2,499,000 | – | 21,900 | +100.0% | 0.03% | – | |
| TXN | New | TEXAS INSTRS INC | $2,495,000 | – | 61,920 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $2,461,000 | – | 40,747 | +100.0% | 0.03% | – |
| New | NORFOLK SOUTHERN CORPcall | $2,444,000 | – | 31,600 | +100.0% | 0.03% | – | |
| EOG | New | EOG RES INC | $2,450,000 | – | 14,474 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $2,419,000 | – | 19,906 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,446,000 | – | 643,297 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $2,461,000 | – | 140,317 | +100.0% | 0.03% | – |
| FDO | New | FAMILY DLR STORES INC | $2,444,000 | – | 33,936 | +100.0% | 0.03% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $2,432,000 | – | 32,326 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,420,000 | – | 25,402 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $2,470,000 | – | 43,272 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM RADIO INC | $2,461,000 | – | 635,506 | +100.0% | 0.03% | – |
| New | TOTAL S Acall | $2,473,000 | – | 42,700 | +100.0% | 0.03% | – | |
| GILD | New | GILEAD SCIENCES INC | $2,467,000 | – | 39,258 | +100.0% | 0.03% | – |
| New | V F CORPcall | $2,468,000 | – | 12,400 | +100.0% | 0.03% | – | |
| New | BEST BUY INCcall | $2,460,000 | – | 65,600 | +100.0% | 0.03% | – | |
| FXE | New | CURRENCYSHARES EURO TR | $2,425,000 | – | 18,115 | +100.0% | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS | $2,461,000 | – | 30,473 | +100.0% | 0.03% | – |
| SH | New | PROSHARES TR | $2,421,000 | – | 86,528 | +100.0% | 0.03% | – |
| New | F5 NETWORKS INCcall | $2,471,000 | – | 28,800 | +100.0% | 0.03% | – | |
| New | INTL PAPER COput | $2,410,000 | – | 53,800 | +100.0% | 0.03% | – | |
| New | UNITED STATES STL CORP NEWcall | $2,438,000 | – | 118,400 | +100.0% | 0.03% | – | |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,429,000 | – | 41,479 | +100.0% | 0.03% | – |
| New | NOBLE CORPORATION BAARcall | $2,380,000 | – | 63,000 | +100.0% | 0.03% | – | |
| New | HONEYWELL INTL INCput | $2,367,000 | – | 28,500 | +100.0% | 0.03% | – | |
| New | CLOROX CO DELcall | $2,362,000 | – | 28,900 | +100.0% | 0.03% | – | |
| WFT | New | WEATHERFORD INTERNATIONAL LTreg | $2,334,000 | – | 152,239 | +100.0% | 0.03% | – |
| New | MORGAN STANLEYput | $2,350,000 | – | 87,200 | +100.0% | 0.03% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $2,343,000 | – | 21,912 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $2,347,000 | – | 25,146 | +100.0% | 0.03% | – |
| New | COMCAST CORP NEWput | $2,360,000 | – | 52,300 | +100.0% | 0.03% | – | |
| New | WALGREEN COput | $2,330,000 | – | 43,300 | +100.0% | 0.03% | – | |
| UL | New | UNILEVER PLCspon adr new | $2,371,000 | – | 61,459 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $2,382,000 | – | 19,952 | +100.0% | 0.03% | – |
| New | BROADCOM CORPcall | $2,334,000 | – | 89,700 | +100.0% | 0.03% | – | |
| SWY | New | SAFEWAY INC | $2,319,000 | – | 72,507 | +100.0% | 0.03% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,364,000 | – | 22,040 | +100.0% | 0.03% | – |
| New | CONTINENTAL RESOURCES INCcall | $2,381,000 | – | 22,200 | +100.0% | 0.03% | – | |
| New | GLAXOSMITHKLINE PLCcall | $2,358,000 | – | 47,000 | +100.0% | 0.03% | – | |
| New | CREE INCput | $2,359,000 | – | 39,200 | +100.0% | 0.03% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $2,341,000 | – | 31,790 | +100.0% | 0.03% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,319,000 | – | 75,782 | +100.0% | 0.03% | – |
| New | SILVER WHEATON CORPput | $2,323,000 | – | 93,800 | +100.0% | 0.03% | – | |
| CCJ | New | CAMECO CORP | $2,315,000 | – | 128,113 | +100.0% | 0.03% | – |
| ESV | New | ENSCO PLC | $2,259,000 | – | 42,032 | +100.0% | 0.03% | – |
| New | MONSANTO CO NEWput | $2,244,000 | – | 21,500 | +100.0% | 0.03% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $2,247,000 | – | 30,748 | +100.0% | 0.03% | – |
| New | GENERAL DYNAMICS CORPcall | $2,267,000 | – | 25,900 | +100.0% | 0.03% | – | |
| New | APACHE CORPput | $2,307,000 | – | 27,100 | +100.0% | 0.03% | – | |
| New | PEPSICO INCput | $2,274,000 | – | 28,600 | +100.0% | 0.03% | – | |
| New | CITRIX SYS INCcall | $2,245,000 | – | 31,800 | +100.0% | 0.03% | – | |
| Y397SC | New | DIREXION SHS ETF TRdly jpn bear 3x | $2,315,000 | – | 81,024 | +100.0% | 0.03% | – |
| New | EXELON CORPcall | $2,259,000 | – | 76,200 | +100.0% | 0.03% | – | |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $2,266,000 | – | 641,741 | +100.0% | 0.03% | – |
| New | ADOBE SYS INCcall | $2,265,000 | – | 43,600 | +100.0% | 0.03% | – | |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $2,246,000 | – | 67,881 | +100.0% | 0.03% | – |
| LOGI | New | LOGITECH INTL S A | $2,308,000 | – | 260,737 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $2,252,000 | – | 79,620 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,169,000 | – | 46,491 | +100.0% | 0.03% | – |
| New | VERTEX PHARMACEUTICALS INCput | $2,161,000 | – | 28,500 | +100.0% | 0.03% | – | |
| HRB | New | BLOCK H & R INC | $2,210,000 | – | 82,890 | +100.0% | 0.03% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INput | $2,200,000 | – | 29,200 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,165,000 | – | 16,973 | +100.0% | 0.03% | – |
| New | BLACKROCK INCput | $2,192,000 | – | 8,100 | +100.0% | 0.03% | – | |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $2,231,000 | – | 73,090 | +100.0% | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $2,194,000 | – | 196,421 | +100.0% | 0.03% | – |
| New | UNITED RENTALS INCcall | $2,238,000 | – | 38,400 | +100.0% | 0.03% | – | |
| New | SHERWIN WILLIAMS COput | $2,168,000 | – | 11,900 | +100.0% | 0.03% | – | |
| PVH | New | PVH CORP | $2,212,000 | – | 18,634 | +100.0% | 0.03% | – |
| New | COSTCO WHSL CORP NEWcall | $2,200,000 | – | 19,100 | +100.0% | 0.03% | – | |
| PPL | New | PPL CORP | $2,197,000 | – | 72,328 | +100.0% | 0.03% | – |
| SINA | New | SINA CORPord | $2,188,000 | – | 26,954 | +100.0% | 0.03% | – |
| New | LOWES COS INCcall | $2,200,000 | – | 46,200 | +100.0% | 0.03% | – | |
| New | SEARS HLDGS CORPput | $2,201,000 | – | 37,000 | +100.0% | 0.03% | – | |
| New | UNITED STATES NATL GAS FUNDcall | $2,201,000 | – | 120,400 | +100.0% | 0.03% | – | |
| New | COACH INCput | $2,176,000 | – | 39,900 | +100.0% | 0.03% | – | |
| K | New | KELLOGG CO | $2,206,000 | – | 37,556 | +100.0% | 0.03% | – |
| New | MACYS INCput | $2,237,000 | – | 51,700 | +100.0% | 0.03% | – | |
| New | CISCO SYS INCput | $2,181,000 | – | 93,100 | +100.0% | 0.03% | – | |
| New | FIFTH THIRD BANCORPput | $2,233,000 | – | 123,700 | +100.0% | 0.03% | – | |
| New | CLIFFS NATURAL RESOURCES INCput | $2,232,000 | – | 108,900 | +100.0% | 0.03% | – | |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $2,171,000 | – | 94,406 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $2,167,000 | – | 19,356 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,141,000 | – | 44,002 | +100.0% | 0.03% | – |
| PSO | New | PEARSON PLCsponsored adr | $2,150,000 | – | 105,746 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,128,000 | – | 82,216 | +100.0% | 0.03% | – |
| New | TESORO CORPcall | $2,142,000 | – | 48,700 | +100.0% | 0.03% | – | |
| APD | New | AIR PRODS & CHEMS INC | $2,109,000 | – | 19,792 | +100.0% | 0.03% | – |
| New | BHP BILLITON LTDcall | $2,108,000 | – | 31,700 | +100.0% | 0.03% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,090,000 | – | 66,548 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCdel cl b new | $2,128,000 | – | 18,743 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $2,097,000 | – | 49,214 | +100.0% | 0.03% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,099,000 | – | 31,860 | +100.0% | 0.03% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $2,139,000 | – | 71,910 | +100.0% | 0.03% | – |
| New | DARDEN RESTAURANTS INCcall | $2,157,000 | – | 46,600 | +100.0% | 0.03% | – | |
| URBN | New | URBAN OUTFITTERS INC | $2,108,000 | – | 57,356 | +100.0% | 0.03% | – |
| CCH | New | COCA-COLA HBC AGsponsored adr | $2,090,000 | – | 69,964 | +100.0% | 0.03% | – |
| New | TOLL BROTHERS INCput | $2,118,000 | – | 65,300 | +100.0% | 0.03% | – | |
| DDD | New | 3-D SYS CORP DEL | $2,150,000 | – | 39,829 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,085,000 | – | 177,662 | +100.0% | 0.03% | – |
| New | CIENA CORPcall | $2,093,000 | – | 83,700 | +100.0% | 0.03% | – | |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $2,101,000 | – | 29,460 | +100.0% | 0.03% | – |
| SDRL | New | SEADRILL LIMITED | $2,139,000 | – | 47,454 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC INC | $2,092,000 | – | 39,289 | +100.0% | 0.03% | – |
| New | TOLL BROTHERS INCcall | $2,150,000 | – | 66,300 | +100.0% | 0.03% | – | |
| DEO | New | DIAGEO P L Cspon adr new | $2,111,000 | – | 16,608 | +100.0% | 0.03% | – |
| New | FORD MTR CO DELcall | $2,158,000 | – | 127,900 | +100.0% | 0.03% | – | |
| New | TARGET CORPcall | $2,111,000 | – | 33,000 | +100.0% | 0.03% | – | |
| New | MORGAN STANLEYcall | $2,010,000 | – | 74,600 | +100.0% | 0.03% | – | |
| New | MELCO CROWN ENTMT LTDcall | $2,005,000 | – | 63,000 | +100.0% | 0.03% | – | |
| New | AETNA INC NEWcall | $2,029,000 | – | 31,700 | +100.0% | 0.03% | – | |
| COF | New | CAPITAL ONE FINL CORP | $2,035,000 | – | 29,606 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $2,041,000 | – | 58,506 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $2,059,000 | – | 26,617 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,069,000 | – | 38,965 | +100.0% | 0.03% | – |
| CPN | New | CALPINE CORP | $2,063,000 | – | 106,164 | +100.0% | 0.03% | – |
| New | COACH INCcall | $2,072,000 | – | 38,000 | +100.0% | 0.03% | – | |
| New | DIRECTVcall | $2,044,000 | – | 34,200 | +100.0% | 0.03% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,060,000 | – | 147,215 | +100.0% | 0.03% | – |
| New | OUTERWALL INCput | $2,056,000 | – | 41,100 | +100.0% | 0.03% | – | |
| New | ORACLE CORPcall | $2,013,000 | – | 60,700 | +100.0% | 0.03% | – | |
| New | EXPRESS SCRIPTS HLDG COput | $2,058,000 | – | 33,300 | +100.0% | 0.03% | – | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,004,000 | – | 32,431 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,028,000 | – | 26,858 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $2,080,000 | – | 41,151 | +100.0% | 0.03% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,033,000 | – | 66,216 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC COput | $2,008,000 | – | 84,000 | +100.0% | 0.03% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,045,000 | – | 122,238 | +100.0% | 0.03% | – |
| GSY | New | CLAYMORE EXCHANGE TRADED FDfixed inc etf | $2,027,000 | – | 40,397 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,036,000 | – | 27,809 | +100.0% | 0.03% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $2,007,000 | – | 97,881 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $2,028,000 | – | 24,322 | +100.0% | 0.03% | – |
| New | SHERWIN WILLIAMS COcall | $2,022,000 | – | 11,100 | +100.0% | 0.03% | – | |
| New | BROADCOM CORPput | $2,076,000 | – | 79,800 | +100.0% | 0.03% | – | |
| AUY | New | YAMANA GOLD INC | $2,069,000 | – | 198,976 | +100.0% | 0.03% | – |
| XLG | New | RYDEX ETF TRUSTtop 50 etf | $2,061,000 | – | 17,591 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $1,930,000 | – | 37,157 | +100.0% | 0.02% | – |
| New | EATON CORP PLCcall | $1,989,000 | – | 28,900 | +100.0% | 0.02% | – | |
| New | LORILLARD INCput | $1,948,000 | – | 43,500 | +100.0% | 0.02% | – | |
| New | MARATHON PETE CORPcall | $1,955,000 | – | 30,400 | +100.0% | 0.02% | – | |
| D | New | DOMINION RES INC VA NEW | $1,948,000 | – | 31,177 | +100.0% | 0.02% | – |
| New | AGRIUM INCput | $1,933,000 | – | 23,000 | +100.0% | 0.02% | – | |
| QRTEA | New | LIBERTY MEDIA CORP NEW | $1,927,000 | – | 82,102 | +100.0% | 0.02% | – |
| FIVZ | New | PIMCO ETF TR3-7yr us treas | $1,956,000 | – | 24,604 | +100.0% | 0.02% | – |
| New | MGM MIRAGEcall | $2,001,000 | – | 97,900 | +100.0% | 0.02% | – | |
| CSX | New | CSX CORP | $1,996,000 | – | 77,549 | +100.0% | 0.02% | – |
| New | SELECT SECTOR SPDR TRcall | $1,969,000 | – | 98,900 | +100.0% | 0.02% | – | |
| New | ALTRIA GROUP INCput | $1,951,000 | – | 56,800 | +100.0% | 0.02% | – | |
| New | TRANSOCEAN LTDcall | $1,976,000 | – | 44,400 | +100.0% | 0.02% | – | |
| EEMA | New | ISHARES INCemkts asia idx | $1,927,000 | – | 35,289 | +100.0% | 0.02% | – |
| New | LILLY ELI & COput | $1,938,000 | – | 38,500 | +100.0% | 0.02% | – | |
| New | TIFFANY & CO NEWput | $1,931,000 | – | 25,200 | +100.0% | 0.02% | – | |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,976,000 | – | 187,517 | +100.0% | 0.02% | – |
| New | RIO TINTO PLCcall | $1,975,000 | – | 40,500 | +100.0% | 0.02% | – | |
| New | MGM MIRAGEput | $1,901,000 | – | 93,000 | +100.0% | 0.02% | – | |
| EMR | New | EMERSON ELEC CO | $1,895,000 | – | 29,295 | +100.0% | 0.02% | – |
| AGQ | New | PROSHARES TR IIultra silver | $1,848,000 | – | 92,182 | +100.0% | 0.02% | – |
| New | CONSOLIDATED EDISON INCcall | $1,913,000 | – | 34,700 | +100.0% | 0.02% | – | |
| New | LIONS GATE ENTMNT CORPput | $1,847,000 | – | 52,700 | +100.0% | 0.02% | – | |
| CI | New | CIGNA CORP | $1,872,000 | – | 24,359 | +100.0% | 0.02% | – |
| New | BP PLCcall | $1,921,000 | – | 45,700 | +100.0% | 0.02% | – | |
| MPC | New | MARATHON PETE CORP | $1,854,000 | – | 28,831 | +100.0% | 0.02% | – |
| New | APACHE CORPcall | $1,890,000 | – | 22,200 | +100.0% | 0.02% | – | |
| VALE | New | VALE S Aadr repstg pfd | $1,899,000 | – | 124,221 | +100.0% | 0.02% | – |
| New | VALEANT PHARMACEUTICALS INTLcall | $1,899,000 | – | 18,200 | +100.0% | 0.02% | – | |
| YELP | New | YELP INCcl a | $1,859,000 | – | 28,081 | +100.0% | 0.02% | – |
| CTRX | New | CATAMARAN CORP | $1,887,000 | – | 41,066 | +100.0% | 0.02% | – |
| New | AGILENT TECHNOLOGIES INCput | $1,912,000 | – | 37,300 | +100.0% | 0.02% | – | |
| OMC | New | OMNICOM GROUP INC | $1,918,000 | – | 30,229 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,847,000 | – | 35,734 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,889,000 | – | 60,696 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC COcall | $1,911,000 | – | 80,000 | +100.0% | 0.02% | – | |
| KRE | New | SPDR SERIES TRUSTkbw regn bk etf | $1,910,000 | – | 53,567 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,917,000 | – | 20,986 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $1,850,000 | – | 7,684 | +100.0% | 0.02% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $1,908,000 | – | 49,758 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP NEW | $1,862,000 | – | 40,443 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $1,878,000 | – | 14,479 | +100.0% | 0.02% | – |
| New | GENERAL MLS INCput | $1,855,000 | – | 38,700 | +100.0% | 0.02% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $1,852,000 | – | 127,200 | +100.0% | 0.02% | – |
| TIBX | New | TIBCO SOFTWARE INC | $1,788,000 | – | 69,853 | +100.0% | 0.02% | – |
| KOG | New | KODIAK OIL & GAS CORP | $1,814,000 | – | 150,404 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $1,770,000 | – | 20,255 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $1,768,000 | – | 23,081 | +100.0% | 0.02% | – |
| New | CORNING INCcall | $1,811,000 | – | 124,100 | +100.0% | 0.02% | – | |
| AMP | New | AMERIPRISE FINL INC | $1,814,000 | – | 19,913 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $1,843,000 | – | 22,640 | +100.0% | 0.02% | – |
| New | DISH NETWORK CORPcall | $1,805,000 | – | 40,100 | +100.0% | 0.02% | – | |
| IDV | New | ISHARES TRdj intl sel divd | $1,833,000 | – | 50,545 | +100.0% | 0.02% | – |
| New | TIFFANY & CO NEWcall | $1,801,000 | – | 23,500 | +100.0% | 0.02% | – | |
| New | CTRIP COM INTL LTDcall | $1,786,000 | – | 30,600 | +100.0% | 0.02% | – | |
| CP | New | CANADIAN PAC RY LTD | $1,804,000 | – | 14,627 | +100.0% | 0.02% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $1,799,000 | – | 140,518 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $1,838,000 | – | 44,633 | +100.0% | 0.02% | – |
| New | ARM HLDGS PLCcall | $1,771,000 | – | 36,800 | +100.0% | 0.02% | – | |
| ARMH | New | ARM HLDGS PLCsponsored adr | $1,777,000 | – | 36,924 | +100.0% | 0.02% | – |
| REM | New | ISHARES TRmrtg pls cap idx | $1,793,000 | – | 149,533 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,774,000 | – | 67,762 | +100.0% | 0.02% | – |
| RL | New | RALPH LAURENcorp cl a | $1,772,000 | – | 10,759 | +100.0% | 0.02% | – |
| SPTM | New | SPDR SERIES TRUSTdj ttl mkt etf | $1,827,000 | – | 14,403 | +100.0% | 0.02% | – |
| ACE | New | ACE LTD | $1,822,000 | – | 19,471 | +100.0% | 0.02% | – |
| New | SOHU COM INCput | $1,813,000 | – | 23,000 | +100.0% | 0.02% | – | |
| New | AUTOMATIC DATA PROCESSING INcall | $1,802,000 | – | 24,900 | +100.0% | 0.02% | – | |
| CSRE | New | CSR PLCsponsored adr | $1,773,000 | – | 53,391 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,784,000 | – | 19,072 | +100.0% | 0.02% | – |
| BSJE | New | CLAYMORE EXCHANGE-TRADED FDgugg bull 2014 | $1,782,000 | – | 66,767 | +100.0% | 0.02% | – |
| New | PENNEY J C INCcall | $1,810,000 | – | 205,600 | +100.0% | 0.02% | – | |
| DOX | New | AMDOCS LTDord | $1,773,000 | – | 48,391 | +100.0% | 0.02% | – |
| New | SELECT SECTOR SPDR TRput | $1,831,000 | – | 92,000 | +100.0% | 0.02% | – | |
| New | WHITING PETE CORP NEWcall | $1,706,000 | – | 28,500 | +100.0% | 0.02% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,711,000 | – | 91,572 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $1,735,000 | – | 58,546 | +100.0% | 0.02% | – |
| New | NEWMONT MINING CORPcall | $1,700,000 | – | 60,500 | +100.0% | 0.02% | – | |
| HDGI | New | ADVISORSHARES TRintl bear etf | $1,693,000 | – | 71,116 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,711,000 | – | 39,482 | +100.0% | 0.02% | – |
| IBCE | New | ISHARES TR2023 invtgr bd | $1,724,000 | – | 18,773 | +100.0% | 0.02% | – |
| New | VERTEX PHARMACEUTICALS INCcall | $1,714,000 | – | 22,600 | +100.0% | 0.02% | – | |
| AGCO | New | AGCO CORP | $1,705,000 | – | 28,214 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,737,000 | – | 24,253 | +100.0% | 0.02% | – |
| New | HEWLETT PACKARD COput | $1,725,000 | – | 82,200 | +100.0% | 0.02% | – | |
| New | UNITED STATES STL CORP NEWput | $1,752,000 | – | 85,100 | +100.0% | 0.02% | – | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,705,000 | – | 122,870 | +100.0% | 0.02% | – |
| New | ADOBE SYS INCput | $1,740,000 | – | 33,500 | +100.0% | 0.02% | – | |
| New | TEXAS INSTRS INCput | $1,708,000 | – | 42,400 | +100.0% | 0.02% | – | |
| SYMC | New | SYMANTEC CORP | $1,743,000 | – | 70,441 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $1,746,000 | – | 8,278 | +100.0% | 0.02% | – |
| New | LILLY ELI & COcall | $1,731,000 | – | 34,400 | +100.0% | 0.02% | – | |
| New | SPECTRA ENERGY CORPcall | $1,753,000 | – | 51,200 | +100.0% | 0.02% | – | |
| New | MBIA INCput | $1,748,000 | – | 170,900 | +100.0% | 0.02% | – | |
| M | New | MACYS INC | $1,759,000 | – | 40,648 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,751,000 | – | 35,140 | +100.0% | 0.02% | – |
| New | CITRIX SYS INCput | $1,723,000 | – | 24,400 | +100.0% | 0.02% | – | |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,762,000 | – | 66,074 | +100.0% | 0.02% | – |
| SPLB | New | SPDR SERIES TRUSTbarcly cap etf | $1,749,000 | – | 47,317 | +100.0% | 0.02% | – |
| RYU | New | RYDEX ETF TRUSTutilities etf | $1,733,000 | – | 27,996 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $1,746,000 | – | 44,419 | +100.0% | 0.02% | – |
| New | MEDTRONIC INCcall | $1,741,000 | – | 32,700 | +100.0% | 0.02% | – | |
| New | DARDEN RESTAURANTS INCput | $1,717,000 | – | 37,100 | +100.0% | 0.02% | – | |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,725,000 | – | 100,680 | +100.0% | 0.02% | – |
| PSR | New | POWERSHARES ACTIVE MNG ETF Tus real est fd | $1,697,000 | – | 29,366 | +100.0% | 0.02% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $1,734,000 | – | 45,909 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TR INDEXs&p 100 idx fd | $1,730,000 | – | 23,110 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $1,738,000 | – | 42,774 | +100.0% | 0.02% | – |
| PNRA | New | PANERA BREAD COcl a | $1,756,000 | – | 11,076 | +100.0% | 0.02% | – |
| New | EMERSON ELEC COput | $1,740,000 | – | 26,900 | +100.0% | 0.02% | – | |
| New | NATIONAL OILWELL VARCO INCput | $1,757,000 | – | 22,500 | +100.0% | 0.02% | – | |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $1,707,000 | – | 74,458 | +100.0% | 0.02% | – |
| BRCM | New | BROADCOM CORPcl a | $1,628,000 | – | 62,599 | +100.0% | 0.02% | – |
| New | NOKIA CORPput | $1,675,000 | – | 257,400 | +100.0% | 0.02% | – | |
| IWS | New | ISHARES TR INDEXrussell mcp vl | $1,633,000 | – | 26,820 | +100.0% | 0.02% | – |
| New | RIO TINTO PLCput | $1,672,000 | – | 34,300 | +100.0% | 0.02% | – | |
| New | PEABODY ENERGY CORPcall | $1,620,000 | – | 93,900 | +100.0% | 0.02% | – | |
| SSO | New | PROSHARES TRput | $1,684,000 | – | 19,900 | +100.0% | 0.02% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $1,679,000 | – | 23,652 | +100.0% | 0.02% | – |
| New | SEAGATE TECHNOLOGY PLCput | $1,663,000 | – | 38,000 | +100.0% | 0.02% | – | |
| WHR | New | WHIRLPOOL CORP | $1,668,000 | – | 11,393 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $1,662,000 | – | 48,386 | +100.0% | 0.02% | – |
| New | WELLPOINT INCcall | $1,647,000 | – | 19,700 | +100.0% | 0.02% | – | |
| New | WALGREEN COcall | $1,636,000 | – | 30,400 | +100.0% | 0.02% | – | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,631,000 | – | 28,905 | +100.0% | 0.02% | – |
| New | FAMILY DLR STORES INCput | $1,628,000 | – | 22,600 | +100.0% | 0.02% | – | |
| MTUM | New | ISHARES TRmsci usamomfct | $1,657,000 | – | 30,761 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $1,625,000 | – | 34,553 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,655,000 | – | 33,379 | +100.0% | 0.02% | – |
| A309PS | New | DIRECTV | $1,634,000 | – | 27,348 | +100.0% | 0.02% | – |
| New | UNITED TECHNOLOGIES CORPput | $1,682,000 | – | 15,600 | +100.0% | 0.02% | – | |
| New | BB&T CORPcall | $1,640,000 | – | 48,600 | +100.0% | 0.02% | – | |
| New | AGILENT TECHNOLOGIES INCcall | $1,650,000 | – | 32,200 | +100.0% | 0.02% | – | |
| New | WEATHERFORD INTERNATIONAL LTcall | $1,616,000 | – | 105,400 | +100.0% | 0.02% | – | |
| New | UNITED PARCEL SERVICE INCput | $1,626,000 | – | 17,800 | +100.0% | 0.02% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,683,000 | – | 17,334 | +100.0% | 0.02% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $1,613,000 | – | 66,552 | +100.0% | 0.02% | – |
| DTUS | New | BARCLAYS BK PLC2 yr treas bear | $1,611,000 | – | 41,087 | +100.0% | 0.02% | – |
| New | BED BATH & BEYOND INCcall | $1,625,000 | – | 21,000 | +100.0% | 0.02% | – | |
| New | SONY CORPcall | $1,610,000 | – | 74,800 | +100.0% | 0.02% | – | |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $1,640,000 | – | 51,536 | +100.0% | 0.02% | – |
| EFA | New | ISHARESput | $1,621,000 | – | 25,400 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,658,000 | – | 7,297 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $1,619,000 | – | 40,136 | +100.0% | 0.02% | – |
| New | TEXAS INSTRS INCcall | $1,652,000 | – | 41,000 | +100.0% | 0.02% | – | |
| New | GAMESTOP CORP NEWput | $1,574,000 | – | 31,700 | +100.0% | 0.02% | – | |
| New | ARM HLDGS PLCput | $1,574,000 | – | 32,700 | +100.0% | 0.02% | – | |
| New | SIMON PPTY GROUP INC NEWcall | $1,556,000 | – | 10,500 | +100.0% | 0.02% | – | |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,532,000 | – | 47,898 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,608,000 | – | 32,539 | +100.0% | 0.02% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $1,533,000 | – | 189,547 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,608,000 | – | 36,928 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,582,000 | – | 74,840 | +100.0% | 0.02% | – |
| New | CIGNA CORPcall | $1,553,000 | – | 20,200 | +100.0% | 0.02% | – | |
| CMS | New | CMS ENERGY CORP | $1,554,000 | – | 59,045 | +100.0% | 0.02% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $1,588,000 | – | 89,456 | +100.0% | 0.02% | – |
| LNKD | New | LINKEDIN CORP | $1,562,000 | – | 6,344 | +100.0% | 0.02% | – |
| ZSL | New | PROSHARES TR II | $1,591,000 | – | 20,807 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $1,552,000 | – | 57,088 | +100.0% | 0.02% | – |
| New | DELTA AIR LINES INC DELput | $1,604,000 | – | 68,000 | +100.0% | 0.02% | – | |
| JGT | New | NUVEEN MULT CURR ST GV INCM | $1,576,000 | – | 150,412 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS TECHNOLOGIES LTDsponsored adr | $1,534,000 | – | 31,882 | +100.0% | 0.02% | – |
| New | ROSS STORES INCcall | $1,609,000 | – | 22,100 | +100.0% | 0.02% | – | |
| HSH | New | HILLSHIRE BRANDS CO | $1,597,000 | – | 51,936 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $1,553,000 | – | 19,834 | +100.0% | 0.02% | – |
| New | MELLANOX TECHNOLOGIES LTDput | $1,546,000 | – | 40,700 | +100.0% | 0.02% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,534,000 | – | 58,626 | +100.0% | 0.02% | – |
| New | FOSSIL GROUP INCput | $1,569,000 | – | 13,500 | +100.0% | 0.02% | – | |
| NKE | New | NIKE INCcl b | $1,598,000 | – | 21,998 | +100.0% | 0.02% | – |
| New | HARTFORD FINL SVCS GROUP INCcall | $1,568,000 | – | 50,400 | +100.0% | 0.02% | – | |
| ERJ | New | EMBRAER S A SP ADR REP 4 | $1,566,000 | – | 48,225 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,604,000 | – | 103,569 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,549,000 | – | 134,785 | +100.0% | 0.02% | – |
| New | GOODYEAR TIRE & RUBR COcall | $1,542,000 | – | 68,700 | +100.0% | 0.02% | – | |
| KBE | New | SPDR SERIES TRUSTspdr kbw bk etf | $1,601,000 | – | 53,320 | +100.0% | 0.02% | – |
| New | ABERCROMBIE & FITCH COcall | $1,560,000 | – | 44,100 | +100.0% | 0.02% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $1,500,000 | – | 8,100 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $1,513,000 | – | 317,872 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $1,511,000 | – | 21,740 | +100.0% | 0.02% | – |
| New | GENERAL DYNAMICS CORPput | $1,479,000 | – | 16,900 | +100.0% | 0.02% | – | |
| New | MACYS INCcall | $1,476,000 | – | 34,100 | +100.0% | 0.02% | – | |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,482,000 | – | 252,861 | +100.0% | 0.02% | – |
| New | MARATHON PETE CORPput | $1,499,000 | – | 23,300 | +100.0% | 0.02% | – | |
| New | GLAXOSMITHKLINE PLCput | $1,485,000 | – | 29,600 | +100.0% | 0.02% | – | |
| New | SEARS HLDGS CORPcall | $1,487,000 | – | 25,000 | +100.0% | 0.02% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,520,000 | – | 42,901 | +100.0% | 0.02% | – |
| CLS | New | CELESTICA INC | $1,459,000 | – | 132,318 | +100.0% | 0.02% | – |
| SOHU | New | SOHU COM INC | $1,482,000 | – | 18,794 | +100.0% | 0.02% | – |
| New | GAMESTOP CORP NEWcall | $1,529,000 | – | 30,800 | +100.0% | 0.02% | – | |
| CTRP | New | CTRIP COM INTL LTDadr | $1,504,000 | – | 25,748 | +100.0% | 0.02% | – |
| New | SOUTHWESTERN ENERGY COput | $1,466,000 | – | 40,300 | +100.0% | 0.02% | – | |
| GWW | New | GRAINGER W W INC | $1,474,000 | – | 5,631 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $1,497,000 | – | 26,548 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $1,487,000 | – | 42,003 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,480,000 | – | 33,826 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $1,519,000 | – | 12,634 | +100.0% | 0.02% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,500,000 | – | 109,602 | +100.0% | 0.02% | – |
| New | BARRICK GOLD CORPput | $1,465,000 | – | 78,700 | +100.0% | 0.02% | – | |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $1,455,000 | – | 19,268 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $1,494,000 | – | 40,836 | +100.0% | 0.02% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $1,509,000 | – | 50,469 | +100.0% | 0.02% | – |
| New | UNITED STATES NATL GAS FUNDput | $1,459,000 | – | 79,800 | +100.0% | 0.02% | – | |
| AVB | New | AVALONBAY CMNTYS INC | $1,480,000 | – | 11,646 | +100.0% | 0.02% | – |
| New | AUTODESK INCcall | $1,482,000 | – | 36,000 | +100.0% | 0.02% | – | |
| HD | New | HOME DEPOT INC | $1,520,000 | – | 20,036 | +100.0% | 0.02% | – |
| VAL | New | VALSPAR CORP | $1,501,000 | – | 23,657 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,529,000 | – | 95,227 | +100.0% | 0.02% | – |
| New | ARCHER DANIELS MIDLAND COcall | $1,510,000 | – | 41,000 | +100.0% | 0.02% | – | |
| VTR | New | VENTAS INC | $1,517,000 | – | 24,660 | +100.0% | 0.02% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $1,515,000 | – | 24,029 | +100.0% | 0.02% | – |
| New | GARMIN LTDput | $1,496,000 | – | 33,100 | +100.0% | 0.02% | – | |
| WU | New | WESTERN UN CO | $1,495,000 | – | 80,099 | +100.0% | 0.02% | – |
| AOA | New | ISHARES TRs&p aggr all | $1,464,000 | – | 34,937 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,490,000 | – | 40,967 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,513,000 | – | 189,381 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTDput | $1,517,000 | – | 9,600 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $1,482,000 | – | 15,002 | +100.0% | 0.02% | – |
| New | OUTERWALL INCcall | $1,496,000 | – | 29,900 | +100.0% | 0.02% | – | |
| ORAN | New | ORANGEsponsored adr | $1,487,000 | – | 118,885 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $1,490,000 | – | 65,025 | +100.0% | 0.02% | – |
| 9207PS | New | ROCK-TENN COcl a | $1,498,000 | – | 14,790 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,409,000 | – | 68,936 | +100.0% | 0.02% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $1,404,000 | – | 26,821 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,381,000 | – | 161,347 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $1,421,000 | – | 12,454 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $1,404,000 | – | 19,200 | +100.0% | 0.02% | – |
| New | GENERAL MLS INCcall | $1,428,000 | – | 29,800 | +100.0% | 0.02% | – | |
| ADT | New | THE ADT CORPORATION | $1,410,000 | – | 34,680 | +100.0% | 0.02% | – |
| New | AUTODESK INCput | $1,445,000 | – | 35,100 | +100.0% | 0.02% | – | |
| JOY | New | JOY GLOBAL INC | $1,388,000 | – | 27,194 | +100.0% | 0.02% | – |
| New | POLARIS INDS INCput | $1,382,000 | – | 10,700 | +100.0% | 0.02% | – | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,428,000 | – | 19,231 | +100.0% | 0.02% | – |
| New | RALPH LAUREN CORPput | $1,450,000 | – | 8,800 | +100.0% | 0.02% | – | |
| TNA | New | DIREXION SHS ETF TRcall | $1,443,000 | – | 23,000 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,433,000 | – | 34,072 | +100.0% | 0.02% | – |
| New | DEUTSCHE BANK AGput | $1,386,000 | – | 30,200 | +100.0% | 0.02% | – | |
| New | MYLAN INCcall | $1,412,000 | – | 37,000 | +100.0% | 0.02% | – | |
| New | YELP INCcall | $1,423,000 | – | 21,500 | +100.0% | 0.02% | – | |
| TDC | New | TERADATA CORP DEL | $1,429,000 | – | 25,780 | +100.0% | 0.02% | – |
| New | CIENA CORPput | $1,403,000 | – | 56,100 | +100.0% | 0.02% | – | |
| SE | New | SPECTRA ENERGY CORP | $1,446,000 | – | 42,230 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $1,423,000 | – | 16,044 | +100.0% | 0.02% | – |
| IYJ | New | ISHARES TR INDEXdj us industrl | $1,400,000 | – | 15,475 | +100.0% | 0.02% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,375,000 | – | 34,188 | +100.0% | 0.02% | – |
| SPHY | New | SPDR SER TRspdr bofa crss | $1,381,000 | – | 54,364 | +100.0% | 0.02% | – |
| ENZL | New | ISHARES TRzealand invst | $1,405,000 | – | 36,533 | +100.0% | 0.02% | – |
| New | E M C CORP MASSput | $1,416,000 | – | 55,400 | +100.0% | 0.02% | – | |
| IGN | New | ISHARES TR INDEXs&p na multimd | $1,378,000 | – | 45,561 | +100.0% | 0.02% | – |
| BSCG | New | CLAYMORE EXCHANGE TRADED FDcorp bd 2016 | $1,419,000 | – | 63,809 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,444,000 | – | 100,536 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcl a | $1,398,000 | – | 3,260 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $1,406,000 | – | 18,238 | +100.0% | 0.02% | – |
| New | LENNAR CORPcall | $1,423,000 | – | 40,200 | +100.0% | 0.02% | – | |
| BEAV | New | BE AEROSPACE INC | $1,446,000 | – | 19,590 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,360,000 | – | 100,762 | +100.0% | 0.02% | – |
| New | TIBCO SOFTWARE INCcall | $1,333,000 | – | 52,100 | +100.0% | 0.02% | – | |
| New | BLACKBERRY LTDput | $1,305,000 | – | 164,300 | +100.0% | 0.02% | – | |
| BID | New | SOTHEBYS | $1,320,000 | – | 26,858 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,369,000 | – | 18,145 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $1,303,000 | – | 34,753 | +100.0% | 0.02% | – |
| CAJ | New | CANON INCsponsored adr | $1,309,000 | – | 40,911 | +100.0% | 0.02% | – |
| New | MEDTRONIC INCput | $1,369,000 | – | 25,700 | +100.0% | 0.02% | – | |
| New | CAPITAL ONE FINL CORPcall | $1,340,000 | – | 19,500 | +100.0% | 0.02% | – | |
| New | GAP INC DELcall | $1,305,000 | – | 32,400 | +100.0% | 0.02% | – | |
| FXI | New | ISHAREScall | $1,331,000 | – | 35,900 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $1,360,000 | – | 140,120 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,374,000 | – | 22,237 | +100.0% | 0.02% | – |
| New | KINDER MORGAN ENERGY PARTNERput | $1,357,000 | – | 17,000 | +100.0% | 0.02% | – | |
| BHI | New | BAKER HUGHES INC | $1,341,000 | – | 27,318 | +100.0% | 0.02% | – |
| New | JOY GLOBAL INCcall | $1,373,000 | – | 26,900 | +100.0% | 0.02% | – | |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $1,332,000 | – | 28,661 | +100.0% | 0.02% | – |
| New | NEXTERA ENERGY INCcall | $1,299,000 | – | 16,200 | +100.0% | 0.02% | – | |
| EMDI | New | ISHARES INCemkt cnsm disc | $1,371,000 | – | 25,893 | +100.0% | 0.02% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $1,368,000 | – | 48,531 | +100.0% | 0.02% | – |
| FM | New | ISHARES INCmsci frntr 100 | $1,322,000 | – | 41,966 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,374,000 | – | 24,328 | +100.0% | 0.02% | – |
| New | RAYTHEON COput | $1,341,000 | – | 17,400 | +100.0% | 0.02% | – | |
| New | CHICAGO BRIDGE & IRON CO N Vcall | $1,301,000 | – | 19,200 | +100.0% | 0.02% | – | |
| O | New | REALTY INCOME CORP | $1,373,000 | – | 34,537 | +100.0% | 0.02% | – |
| New | AMERICAN ELEC PWR INCcall | $1,370,000 | – | 31,600 | +100.0% | 0.02% | – | |
| QLTA | New | ISHARES TRaaa a rated cp | $1,371,000 | – | 27,543 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,350,000 | – | 20,212 | +100.0% | 0.02% | – |
| New | DUKE ENERGY CORP NEWcall | $1,349,000 | – | 20,200 | +100.0% | 0.02% | – | |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $1,359,000 | – | 338,134 | +100.0% | 0.02% | – |
| New | E M C CORP MASScall | $1,342,000 | – | 52,500 | +100.0% | 0.02% | – | |
| New | CLOROX CO DELput | $1,332,000 | – | 16,300 | +100.0% | 0.02% | – | |
| GGB | New | GERDAU S Asponsored adr | $1,320,000 | – | 176,952 | +100.0% | 0.02% | – |
| New | PAYCHEX INCcall | $1,296,000 | – | 31,900 | +100.0% | 0.02% | – | |
| New | ALLERGAN INCcall | $1,348,000 | – | 14,900 | +100.0% | 0.02% | – | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,356,000 | – | 22,244 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $1,313,000 | – | 26,784 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $1,350,000 | – | 28,811 | +100.0% | 0.02% | – |
| IDU | New | ISHARES TR INDEXdj us utils | $1,371,000 | – | 14,601 | +100.0% | 0.02% | – |
| New | YELP INCput | $1,363,000 | – | 20,600 | +100.0% | 0.02% | – | |
| YUM | New | YUM BRANDS INC | $1,311,000 | – | 18,362 | +100.0% | 0.02% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $1,347,000 | – | 79,490 | +100.0% | 0.02% | – |
| IEV | New | ISHARES TR INDEXs&p euro plus | $1,310,000 | – | 29,686 | +100.0% | 0.02% | – |
| New | DEUTSCHE BANK AGcall | $1,358,000 | – | 29,600 | +100.0% | 0.02% | – | |
| New | STARWOOD HOTELS&RESORTS WRLDput | $1,316,000 | – | 19,800 | +100.0% | 0.02% | – | |
| New | LINCOLN NATL CORP INDcall | $1,314,000 | – | 31,300 | +100.0% | 0.02% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTust unit | $1,364,000 | – | 123,873 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,297,000 | – | 34,177 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INCmsci brz cap etf | $1,262,000 | – | 26,350 | +100.0% | 0.02% | – |
| EEB | New | CLAYMORE EXCHANGE TRADED FDbny bri&c ptf | $1,247,000 | – | 35,373 | +100.0% | 0.02% | – |
| New | BLACKBERRY LTDcall | $1,254,000 | – | 157,800 | +100.0% | 0.02% | – | |
| New | KINDER MORGAN INC DELcall | $1,259,000 | – | 35,400 | +100.0% | 0.02% | – | |
| LGF | New | LIONS GATE ENTMNT CORP | $1,260,000 | – | 35,946 | +100.0% | 0.02% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $1,261,000 | – | 11,908 | +100.0% | 0.02% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,276,000 | – | 66,127 | +100.0% | 0.02% | – |
| OPEN | New | OPENTABLE INC | $1,286,000 | – | 18,386 | +100.0% | 0.02% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,245,000 | – | 20,695 | +100.0% | 0.02% | – |
| EWQ | New | ISHARES INCmsci france | $1,282,000 | – | 47,696 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,253,000 | – | 14,810 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,259,000 | – | 12,693 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,256,000 | – | 172,095 | +100.0% | 0.02% | – |
| New | EXPRESS SCRIPTS HLDG COcall | $1,292,000 | – | 20,900 | +100.0% | 0.02% | – | |
| New | FIRSTENERGY CORPput | $1,265,000 | – | 34,700 | +100.0% | 0.02% | – | |
| HAL | New | HALLIBURTON COput | $1,243,000 | – | 25,800 | +100.0% | 0.02% | – |
| GNMA | New | ISHARES TRgnma bd fd | $1,262,000 | – | 26,180 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $1,224,000 | – | 19,128 | +100.0% | 0.02% | – |
| 1338PS | New | UBS AG | $1,280,000 | – | 62,359 | +100.0% | 0.02% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $1,269,000 | – | 72,959 | +100.0% | 0.02% | – |
| ALTR | New | ALTERA CORP | $1,262,000 | – | 33,949 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $1,274,000 | – | 46,296 | +100.0% | 0.02% | – |
| SDS | New | PROSHARES TRput | $1,288,000 | – | 35,200 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $1,295,000 | – | 16,920 | +100.0% | 0.02% | – |
| BSCF | New | CLAYMORE EXCHANGE TRADED FDcorp bd 2015 | $1,241,000 | – | 56,746 | +100.0% | 0.02% | – |
| New | MELCO CROWN ENTMT LTDput | $1,229,000 | – | 38,600 | +100.0% | 0.02% | – | |
| New | BED BATH & BEYOND INCput | $1,245,000 | – | 16,100 | +100.0% | 0.02% | – | |
| New | NUCOR CORPcall | $1,284,000 | – | 26,200 | +100.0% | 0.02% | – | |
| CREE | New | CREE INC | $1,261,000 | – | 20,949 | +100.0% | 0.02% | – |
| New | CTRIP COM INTL LTDput | $1,255,000 | – | 21,500 | +100.0% | 0.02% | – | |
| SYY | New | SYSCO CORP | $1,238,000 | – | 38,866 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $1,257,000 | – | 9,796 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $1,242,000 | – | 24,253 | +100.0% | 0.02% | – |
| New | ISHARES INCput | $1,289,000 | – | 26,900 | +100.0% | 0.02% | – | |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $1,289,000 | – | 71,566 | +100.0% | 0.02% | – |
| YOKU | New | YOUKU COM INCsponsored adr | $1,292,000 | – | 47,151 | +100.0% | 0.02% | – |
| New | HARLEY DAVIDSON INCput | $1,240,000 | – | 19,300 | +100.0% | 0.02% | – | |
| New | SOUTHERN COcall | $1,285,000 | – | 31,200 | +100.0% | 0.02% | – | |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,281,000 | – | 48,300 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,251,000 | – | 33,603 | +100.0% | 0.02% | – |
| New | TIVO INCcall | $1,242,000 | – | 99,800 | +100.0% | 0.02% | – | |
| MTW | New | MANITOWOC INC | $1,232,000 | – | 62,939 | +100.0% | 0.02% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $1,269,000 | – | 67,478 | +100.0% | 0.02% | – |
| New | EXELON CORPput | $1,242,000 | – | 41,900 | +100.0% | 0.02% | – | |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,294,000 | – | 62,903 | +100.0% | 0.02% | – |
| New | RACKSPACE HOSTING INCput | $1,235,000 | – | 23,400 | +100.0% | 0.02% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $1,264,000 | – | 8,151 | +100.0% | 0.02% | – |
| New | JOY GLOBAL INCput | $1,266,000 | – | 24,800 | +100.0% | 0.02% | – | |
| New | NRG ENERGY INCcall | $1,285,000 | – | 47,000 | +100.0% | 0.02% | – | |
| MSFT | New | MICROSOFT CORP | $1,272,000 | – | 38,198 | +100.0% | 0.02% | – |
| New | US BANCORP DELput | $1,266,000 | – | 34,600 | +100.0% | 0.02% | – | |
| New | POLARIS INDS INCcall | $1,240,000 | – | 9,600 | +100.0% | 0.02% | – | |
| PII | New | POLARIS INDS INC | $1,232,000 | – | 9,534 | +100.0% | 0.02% | – |
| NTES | New | NETEASE COM INCsponsored adr | $1,282,000 | – | 17,669 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $1,274,000 | – | 15,889 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $1,294,000 | – | 3,061 | +100.0% | 0.02% | – |
| TWC | New | TIME WARNER CABLE INC | $1,243,000 | – | 11,137 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,235,000 | – | 29,401 | +100.0% | 0.02% | – |
| New | VALERO ENERGY CORP NEWcall | $1,257,000 | – | 36,800 | +100.0% | 0.02% | – | |
| DIM | New | WISDOMTREE TRUSTintl midcap dv | $1,179,000 | – | 21,024 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,164,000 | – | 25,872 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS | $1,217,000 | – | 28,094 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD | $1,174,000 | – | 122,203 | +100.0% | 0.02% | – |
| New | NUANCE COMMUNICATIONS INCput | $1,169,000 | – | 62,600 | +100.0% | 0.02% | – | |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $1,166,000 | – | 45,834 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $1,192,000 | – | 61,318 | +100.0% | 0.02% | – |
| DOO | New | WISDOMTREE TRUSTintl div ex finl | $1,209,000 | – | 26,592 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,167,000 | – | 32,813 | +100.0% | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,182,000 | – | 53,322 | +100.0% | 0.02% | – |
| MFB | New | MAIDENFORM BRANDS INC | $1,205,000 | – | 51,276 | +100.0% | 0.02% | – |
| New | BUFFALO WILD WINGS INCcall | $1,145,000 | – | 10,300 | +100.0% | 0.02% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $1,157,000 | – | 12,772 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $1,151,000 | – | 16,305 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,214,000 | – | 29,748 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $1,180,000 | – | 20,645 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $1,188,000 | – | 21,050 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $1,167,000 | – | 18,321 | +100.0% | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $1,172,000 | – | 17,265 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TR INDEXftse xnhua idx | $1,162,000 | – | 31,331 | +100.0% | 0.02% | – |
| New | RACKSPACE HOSTING INCcall | $1,145,000 | – | 21,700 | +100.0% | 0.02% | – | |
| New | TRAVELERS COMPANIES INCput | $1,153,000 | – | 13,600 | +100.0% | 0.02% | – | |
| JPM | New | JPMORGAN CHASE & COput | $1,199,000 | – | 23,200 | +100.0% | 0.02% | – |
| New | BHP BILLITON LTDput | $1,170,000 | – | 17,600 | +100.0% | 0.02% | – | |
| VRSN | New | VERISIGN INC | $1,151,000 | – | 22,620 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $1,165,000 | – | 13,678 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $1,154,000 | – | 17,773 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $1,194,000 | – | 104,761 | +100.0% | 0.02% | – |
| New | RAYTHEON COcall | $1,164,000 | – | 15,100 | +100.0% | 0.02% | – | |
| New | HELMERICH & PAYNE INCput | $1,200,000 | – | 17,400 | +100.0% | 0.02% | – | |
| FNFG | New | FIRST NIAGARA FINL GP INC | $1,173,000 | – | 113,139 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $1,190,000 | – | 12,048 | +100.0% | 0.02% | – |
| New | SELECT SECTOR SPDR TRput | $1,199,000 | – | 23,700 | +100.0% | 0.02% | – | |
| OUTR | New | OUTERWALL INC | $1,149,000 | – | 22,979 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $1,141,000 | – | 20,302 | +100.0% | 0.02% | – |
| EWZ | New | ISHARESput | $1,198,000 | – | 25,000 | +100.0% | 0.02% | – |
| EIDO | New | ISHARES TRindo invs mrkt | $1,209,000 | – | 51,249 | +100.0% | 0.02% | – |
| New | AMERICAN ELEC PWR INCput | $1,179,000 | – | 27,200 | +100.0% | 0.02% | – | |
| New | HSBC HLDGS PLCput | $1,156,000 | – | 21,300 | +100.0% | 0.02% | – | |
| MBB | New | ISHARES TRbarclys mbs bd | $1,180,000 | – | 11,137 | +100.0% | 0.02% | – |
| New | KROGER COcall | $1,150,000 | – | 28,500 | +100.0% | 0.02% | – | |
| IVV | New | ISHARES TR INDEXs&p 500 index | $1,202,000 | – | 7,118 | +100.0% | 0.02% | – |
| New | COMCAST CORP NEWcall | $1,168,000 | – | 25,900 | +100.0% | 0.02% | – | |
| New | KOHLS CORPput | $1,139,000 | – | 22,000 | +100.0% | 0.02% | – | |
| AYI | New | ACUITY BRANDS INC | $1,149,000 | – | 12,482 | +100.0% | 0.02% | – |
| IAU | New | ISHARES COMEX GOLD TRishares | $1,195,000 | – | 92,701 | +100.0% | 0.02% | – |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $1,157,000 | – | 159,999 | +100.0% | 0.02% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $1,174,000 | – | 28,742 | +100.0% | 0.02% | – |
| QEH | New | ADVISORSHARES TRqam eqty hedge | $1,210,000 | – | 44,185 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW | $1,175,000 | – | 18,361 | +100.0% | 0.02% | – |
| New | UNITED RENTALS INCput | $1,148,000 | – | 19,700 | +100.0% | 0.02% | – | |
| BSCH | New | CLAYMORE EXCHANGE TRADED FDcorp bd 2017 | $1,159,000 | – | 51,219 | +100.0% | 0.02% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emrg mkts | $1,212,000 | – | 67,097 | +100.0% | 0.02% | – |
| New | C H ROBINSON WORLDWIDE INCcall | $1,204,000 | – | 20,200 | +100.0% | 0.02% | – | |
| XRAY | New | DENTSPLY INTL INC NEW | $1,164,000 | – | 26,819 | +100.0% | 0.02% | – |
| New | BUNGE LIMITEDcall | $1,146,000 | – | 15,100 | +100.0% | 0.02% | – | |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $1,157,000 | – | 15,441 | +100.0% | 0.02% | – |
| New | RED HAT INCput | $1,163,000 | – | 25,200 | +100.0% | 0.02% | – | |
| PHM | New | PULTE HOMES INC | $1,192,000 | – | 72,253 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $1,186,000 | – | 35,071 | +100.0% | 0.02% | – |
| DDR | New | DDR CORP | $1,190,000 | – | 75,758 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,204,000 | – | 24,302 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSON L M TEL COadr b sek 10 | $1,213,000 | – | 90,954 | +100.0% | 0.02% | – |
| IYR | New | ISHAREScall | $1,135,000 | – | 17,800 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $1,118,000 | – | 16,866 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TR INDEXcohen&st rlty | $1,093,000 | – | 14,219 | +100.0% | 0.01% | – |
| IXP | New | ISHARES TR INDEXs&p gbl telcm | $1,071,000 | – | 16,691 | +100.0% | 0.01% | – |
| EWD | New | ISHARES INCmsci sweden | $1,124,000 | – | 32,846 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,074,000 | – | 20,958 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $1,129,000 | – | 139,004 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,132,000 | – | 9,753 | +100.0% | 0.01% | – |
| New | ALLERGAN INCput | $1,085,000 | – | 12,000 | +100.0% | 0.01% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $1,089,000 | – | 14,694 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDintl stk idxfd | $1,078,000 | – | 21,517 | +100.0% | 0.01% | – |
| VALEP | New | VALE S Aadr repstg pfd | $1,097,000 | – | 77,211 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $1,105,000 | – | 294,735 | +100.0% | 0.01% | – |
| New | TOTAL S Aput | $1,112,000 | – | 19,200 | +100.0% | 0.01% | – | |
| New | BLACKROCK INCcall | $1,110,000 | – | 4,100 | +100.0% | 0.01% | – | |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $1,082,000 | – | 77,354 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $1,111,000 | – | 9,988 | +100.0% | 0.01% | – |
| New | CBS CORP NEWcall | $1,087,000 | – | 19,700 | +100.0% | 0.01% | – | |
| New | SUNTRUST BKS INCcall | $1,067,000 | – | 32,900 | +100.0% | 0.01% | – | |
| New | CIGNA CORPput | $1,099,000 | – | 14,300 | +100.0% | 0.01% | – | |
| STI | New | SUNTRUST BKS INC | $1,115,000 | – | 34,395 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,103,000 | – | 40,430 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,124,000 | – | 41,264 | +100.0% | 0.01% | – |
| New | SONY CORPput | $1,070,000 | – | 49,700 | +100.0% | 0.01% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,117,000 | – | 44,972 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $1,078,000 | – | 20,774 | +100.0% | 0.01% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,065,000 | – | 23,248 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $1,111,000 | – | 44,626 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,106,000 | – | 18,655 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $1,123,000 | – | 25,899 | +100.0% | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $1,133,000 | – | 77,664 | +100.0% | 0.01% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $1,104,000 | – | 9,995 | +100.0% | 0.01% | – |
| New | CONSOLIDATED EDISON INCput | $1,103,000 | – | 20,000 | +100.0% | 0.01% | – | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,123,000 | – | 26,959 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $1,063,000 | – | 72,848 | +100.0% | 0.01% | – |
| New | RANGE RES CORPput | $1,078,000 | – | 14,200 | +100.0% | 0.01% | – | |
| RRC | New | RANGE RES CORP | $1,121,000 | – | 14,775 | +100.0% | 0.01% | – |
| DXD | New | PROSHARES TR | $1,136,000 | – | 33,759 | +100.0% | 0.01% | – |
| New | DIAMOND OFFSHORE DRILLING INcall | $1,066,000 | – | 17,100 | +100.0% | 0.01% | – | |
| New | DICKS SPORTING GOODS INCcall | $1,126,000 | – | 21,100 | +100.0% | 0.01% | – | |
| TMF | New | DIREXION SHS ETF TR30yr treas etf | $1,068,000 | – | 22,015 | +100.0% | 0.01% | – |
| New | DISCOVER FINL SVCSput | $1,112,000 | – | 22,000 | +100.0% | 0.01% | – | |
| New | DISH NETWORK CORPput | $1,134,000 | – | 25,200 | +100.0% | 0.01% | – | |
| New | ABERCROMBIE & FITCH COput | $1,107,000 | – | 31,300 | +100.0% | 0.01% | – | |
| PM | New | PHILIP MORRIS INTL INC | $1,105,000 | – | 12,765 | +100.0% | 0.01% | – |
| New | PETROLEO BRASILEIRO SA PETROcall | $1,126,000 | – | 72,700 | +100.0% | 0.01% | – | |
| New | GARMIN LTDcall | $1,121,000 | – | 24,800 | +100.0% | 0.01% | – | |
| New | ETRADE FINANCIAL CORPcall | $1,135,000 | – | 68,800 | +100.0% | 0.01% | – | |
| PCAR | New | PACCAR INC | $1,121,000 | – | 20,146 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $1,136,000 | – | 29,910 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $1,071,000 | – | 19,199 | +100.0% | 0.01% | – |
| NVE | New | NV ENERGY INC | $1,077,000 | – | 45,601 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $1,079,000 | – | 69,385 | +100.0% | 0.01% | – |
| New | NRG ENERGY INCput | $1,085,000 | – | 39,700 | +100.0% | 0.01% | – | |
| New | MONSTER BEVERAGE CORPcall | $1,092,000 | – | 20,900 | +100.0% | 0.01% | – | |
| New | FIRSTENERGY CORPcall | $1,094,000 | – | 30,000 | +100.0% | 0.01% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,111,000 | – | 66,639 | +100.0% | 0.01% | – |
| New | FORD MTR CO DELput | $1,097,000 | – | 65,000 | +100.0% | 0.01% | – | |
| MRK | New | MERCK & CO INC NEWput | $1,138,000 | – | 23,900 | +100.0% | 0.01% | – |
| New | MCKESSON CORPcall | $1,078,000 | – | 8,400 | +100.0% | 0.01% | – | |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $1,100,000 | – | 45,284 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COput | $1,132,000 | – | 47,400 | +100.0% | 0.01% | – | |
| PVD | New | ADMINISTRADORA FONDOS PENSIOsponsored adr | $1,083,000 | – | 13,050 | +100.0% | 0.01% | – |
| New | GOLDCORP INC NEWcall | $1,124,000 | – | 43,200 | +100.0% | 0.01% | – | |
| New | GOODYEAR TIRE & RUBR COput | $1,098,000 | – | 48,900 | +100.0% | 0.01% | – | |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,072,000 | – | 27,049 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,118,000 | – | 15,998 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,085,000 | – | 19,997 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC | $1,125,000 | – | 16,982 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $1,099,000 | – | 21,237 | +100.0% | 0.01% | – |
| New | KINDER MORGAN INC DELput | $1,124,000 | – | 31,600 | +100.0% | 0.01% | – | |
| New | SEADRILL LIMITEDcall | $1,095,000 | – | 24,300 | +100.0% | 0.01% | – | |
| New | KELLOGG COcall | $1,092,000 | – | 18,600 | +100.0% | 0.01% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $1,128,000 | – | 215,716 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore strm usbd | $1,115,000 | – | 11,149 | +100.0% | 0.01% | – |
| 9503SC | New | ISHARES TRs&p target 25 | $1,132,000 | – | 29,196 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $1,093,000 | – | 10,129 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $1,028,000 | – | 15,169 | +100.0% | 0.01% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,030,000 | – | 50,658 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INC | $996,000 | – | 18,572 | +100.0% | 0.01% | – |
| New | CIRRUS LOGIC INCput | $1,042,000 | – | 46,000 | +100.0% | 0.01% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,046,000 | – | 23,735 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $1,029,000 | – | 54,498 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $996,000 | – | 107,587 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $1,013,000 | – | 15,186 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,020,000 | – | 17,764 | +100.0% | 0.01% | – |
| New | MARKET VECTORS ETF TRput | $1,019,000 | – | 25,000 | +100.0% | 0.01% | – | |
| TQQQ | New | PROSHARES TRultrapro qqq | $995,000 | – | 11,047 | +100.0% | 0.01% | – |
| UGL | New | PROSHARES TR IIultra gold | $1,057,000 | – | 20,769 | +100.0% | 0.01% | – |
| PVI | New | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $983,000 | – | 39,384 | +100.0% | 0.01% | – |
| QLD | New | PROSHARES TR | $998,000 | – | 12,475 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,029,000 | – | 30,127 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TRput | $1,016,000 | – | 13,500 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $1,050,000 | – | 15,149 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $1,013,000 | – | 25,564 | +100.0% | 0.01% | – |
| New | V F CORPput | $1,015,000 | – | 5,100 | +100.0% | 0.01% | – | |
| New | AUTOMATIC DATA PROCESSING INput | $1,028,000 | – | 14,200 | +100.0% | 0.01% | – | |
| New | NAVISTAR INTL CORP NEWcall | $1,032,000 | – | 28,300 | +100.0% | 0.01% | – | |
| AVP | New | AVON PRODS INC | $1,043,000 | – | 50,616 | +100.0% | 0.01% | – |
| New | PVH CORPcall | $985,000 | – | 8,300 | +100.0% | 0.01% | – | |
| New | HERTZ GLOBAL HOLDINGS INCcall | $1,057,000 | – | 47,700 | +100.0% | 0.01% | – | |
| New | JUNIPER NETWORKS INCcall | $985,000 | – | 49,600 | +100.0% | 0.01% | – | |
| IBB | New | ISHARES TR INDEXnasdq bio indx | $1,017,000 | – | 4,854 | +100.0% | 0.01% | – |
| New | MOTOROLA SOLUTIONS INCcall | $1,009,000 | – | 17,000 | +100.0% | 0.01% | – | |
| JJPFF | New | BARCLAYS BANK PLCetn djubs pmet38 | $1,048,000 | – | 15,403 | +100.0% | 0.01% | – |
| New | ORACLE CORPput | $1,032,000 | – | 31,100 | +100.0% | 0.01% | – | |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $988,000 | – | 12,376 | +100.0% | 0.01% | – |
| New | ELECTRONIC ARTS INCcall | $1,025,000 | – | 40,100 | +100.0% | 0.01% | – | |
| EA | New | ELECTRONIC ARTS INC | $1,031,000 | – | 40,354 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,048,000 | – | 31,272 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $1,030,000 | – | 32,818 | +100.0% | 0.01% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $1,001,000 | – | 64,764 | +100.0% | 0.01% | – |
| NWSA | New | NEWScorp new cl a | $1,044,000 | – | 65,031 | +100.0% | 0.01% | – |
| New | NEWMONT MINING CORPput | $1,043,000 | – | 37,100 | +100.0% | 0.01% | – | |
| POM | New | PEPCO HOLDINGS INC | $1,002,000 | – | 54,296 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $1,051,000 | – | 208,135 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,013,000 | – | 31,403 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,036,000 | – | 5,675 | +100.0% | 0.01% | – |
| OMX | New | OFFICEMAX INC DEL | $1,014,000 | – | 79,279 | +100.0% | 0.01% | – |
| New | KRAFT FOODS GROUP INCcall | $1,050,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | HARLEY DAVIDSON INCcall | $1,002,000 | – | 15,600 | +100.0% | 0.01% | – | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,019,000 | – | 15,555 | +100.0% | 0.01% | – |
| GMKYY | New | GRUMA SAB DE CVspon adr cl b | $997,000 | – | 44,886 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,058,000 | – | 29,922 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,043,000 | – | 24,843 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCput | $992,000 | – | 56,800 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $1,008,000 | – | 41,687 | +100.0% | 0.01% | – |
| New | ISHARES INCput | $999,000 | – | 83,800 | +100.0% | 0.01% | – | |
| FAS | New | DIREXION SHS ETF TRput | $1,046,000 | – | 15,200 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $992,000 | – | 44,676 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRdj med devices | $1,049,000 | – | 12,382 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $1,033,000 | – | 27,672 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $993,000 | – | 21,244 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $989,000 | – | 11,549 | +100.0% | 0.01% | – |
| New | CENTURYTEL INCcall | $1,023,000 | – | 32,600 | +100.0% | 0.01% | – | |
| PUW | New | POWERSHARES ETF TRUSTwilderhill pro | $1,048,000 | – | 36,227 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,006,000 | – | 9,429 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,056,000 | – | 56,298 | +100.0% | 0.01% | – |
| VHC | New | VIRNETX HOLDING CORP | $988,000 | – | 48,408 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $990,000 | – | 21,094 | +100.0% | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $979,000 | – | 95,149 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPcall | $962,000 | – | 29,000 | +100.0% | 0.01% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $939,000 | – | 21,662 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC | $965,000 | – | 121,087 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $942,000 | – | 40,090 | +100.0% | 0.01% | – |
| New | PACCAR INCcall | $935,000 | – | 16,800 | +100.0% | 0.01% | – | |
| EMN | New | EASTMAN CHEM CO | $918,000 | – | 11,785 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $908,000 | – | 12,520 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRftse kld400 soc | $940,000 | – | 14,928 | +100.0% | 0.01% | – |
| New | PEABODY ENERGY CORPput | $969,000 | – | 56,200 | +100.0% | 0.01% | – | |
| PWE | New | PENN WEST PETE LTD NEW | $915,000 | – | 82,183 | +100.0% | 0.01% | – |
| PCYC | New | PHARMACYCLICS INC | $919,000 | – | 6,639 | +100.0% | 0.01% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS S Asponsored adr | $904,000 | – | 202,183 | +100.0% | 0.01% | – |
| New | DICKS SPORTING GOODS INCput | $945,000 | – | 17,700 | +100.0% | 0.01% | – | |
| MRK | New | MERCK & CO INC NEW | $955,000 | – | 20,056 | +100.0% | 0.01% | – |
| MOM | New | FQF TRquantshare mom | $905,000 | – | 36,957 | +100.0% | 0.01% | – |
| New | DAVITA INCcall | $945,000 | – | 16,600 | +100.0% | 0.01% | – | |
| New | MEAD JOHNSON NUTRITION COcall | $921,000 | – | 12,400 | +100.0% | 0.01% | – | |
| RSHCQ | New | RADIOSHACK CORP | $942,000 | – | 276,295 | +100.0% | 0.01% | – |
| New | CORNING INCput | $979,000 | – | 67,100 | +100.0% | 0.01% | – | |
| RLGY | New | REALOGY HLDGS CORP | $938,000 | – | 21,811 | +100.0% | 0.01% | – |
| New | CONCHO RES INCcall | $947,000 | – | 8,700 | +100.0% | 0.01% | – | |
| CSC | New | COMPutER SCIENCES CORP | $905,000 | – | 17,494 | +100.0% | 0.01% | – |
| New | RYLAND GROUP INCcall | $912,000 | – | 22,500 | +100.0% | 0.01% | – | |
| GNTX | New | GENTEX CORP | $910,000 | – | 35,569 | +100.0% | 0.01% | – |
| BSJF | New | CLAYMORE EXCHANGE-TRADED FDgugg bull 2015 | $933,000 | – | 34,916 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $944,000 | – | 9,796 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $905,000 | – | 4,000 | +100.0% | 0.01% | – |
| CB | New | CHUBB CORP | $945,000 | – | 10,590 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $907,000 | – | 56,756 | +100.0% | 0.01% | – |
| New | LOWES COS INCput | $952,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | CARNIVAL CORPput | $969,000 | – | 29,700 | +100.0% | 0.01% | – | |
| New | SOUTHWESTERN ENERGY COcall | $942,000 | – | 25,900 | +100.0% | 0.01% | – | |
| New | CABOT OIL & GAS CORPput | $948,000 | – | 25,400 | +100.0% | 0.01% | – | |
| CAB | New | CABELAS INC | $981,000 | – | 15,567 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $918,000 | – | 11,926 | +100.0% | 0.01% | – |
| New | CSX CORPcall | $919,000 | – | 35,700 | +100.0% | 0.01% | – | |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $975,000 | – | 36,934 | +100.0% | 0.01% | – |
| New | STATE STR CORPcall | $940,000 | – | 14,300 | +100.0% | 0.01% | – | |
| CGG | New | CGGsponsored adr | $909,000 | – | 39,402 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $930,000 | – | 37,143 | +100.0% | 0.01% | – |
| New | BUFFALO WILD WINGS INCput | $945,000 | – | 8,500 | +100.0% | 0.01% | – | |
| New | LIFE TECHNOLOGIES CORPput | $980,000 | – | 13,100 | +100.0% | 0.01% | – | |
| LMCA | New | LIBERTY MEDIAcorp delaware cl a | $969,000 | – | 6,586 | +100.0% | 0.01% | – |
| New | LENNAR CORPput | $935,000 | – | 26,400 | +100.0% | 0.01% | – | |
| EEMS | New | ISHARES INCmsci em sml cp | $957,000 | – | 20,634 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $964,000 | – | 23,407 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $929,000 | – | 4,804 | +100.0% | 0.01% | – |
| New | LAM RESEARCH CORPcall | $932,000 | – | 18,200 | +100.0% | 0.01% | – | |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $959,000 | – | 25,952 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INCcl a | $960,000 | – | 36,523 | +100.0% | 0.01% | – |
| LSI | New | LSI CORPORATION | $942,000 | – | 120,517 | +100.0% | 0.01% | – |
| New | LBRANDS INCcall | $953,000 | – | 15,600 | +100.0% | 0.01% | – | |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $981,000 | – | 19,937 | +100.0% | 0.01% | – |
| New | HARTFORD FINL SVCS GROUP INCput | $924,000 | – | 29,700 | +100.0% | 0.01% | – | |
| TDG | New | TRANSDIGM GROUP INC | $947,000 | – | 6,828 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TR INDEXiboxx inv cp etf | $918,000 | – | 8,085 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $938,000 | – | 9,375 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $938,000 | – | 63,812 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $922,000 | – | 37,495 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $956,000 | – | 8,300 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $958,000 | – | 85,652 | +100.0% | 0.01% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $956,000 | – | 17,078 | +100.0% | 0.01% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $941,000 | – | 51,464 | +100.0% | 0.01% | – |
| New | HERTZ GLOBAL HOLDINGS INCput | $942,000 | – | 42,500 | +100.0% | 0.01% | – | |
| USO | New | UNITED STATES OIL FUND LPput | $973,000 | – | 26,400 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $916,000 | – | 31,747 | +100.0% | 0.01% | – |
| ATML | New | ATMEL CORP | $909,000 | – | 122,189 | +100.0% | 0.01% | – |
| New | HOLLYFRONTIER CORPput | $960,000 | – | 22,800 | +100.0% | 0.01% | – | |
| New | VALERO ENERGY CORP NEWput | $943,000 | – | 27,600 | +100.0% | 0.01% | – | |
| VMI | New | VALMONT INDS INC | $952,000 | – | 6,855 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $966,000 | – | 48,473 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $947,000 | – | 24,829 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $917,000 | – | 7,688 | +100.0% | 0.01% | – |
| IBDB | New | ISHARES TR2018 cp tm etf | $958,000 | – | 9,451 | +100.0% | 0.01% | – |
| IBCD | New | ISHARES TR2020 invtgr bd | $913,000 | – | 9,511 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $928,000 | – | 112,529 | +100.0% | 0.01% | – |
| New | AFLAC INCput | $979,000 | – | 15,800 | +100.0% | 0.01% | – | |
| SIZE | New | ISHARES TRmsci usaszefct | $978,000 | – | 18,280 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $923,000 | – | 40,914 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $977,000 | – | 23,679 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $961,000 | – | 161,225 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TR INDEXdj us healthcr | $978,000 | – | 9,143 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $962,000 | – | 33,601 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRUSTemg mkts smcap | $921,000 | – | 19,741 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRus pfd stk idx | $917,000 | – | 24,133 | +100.0% | 0.01% | – |
| New | FASTENAL COput | $910,000 | – | 18,100 | +100.0% | 0.01% | – | |
| NFLX | New | NETFLIX INCput | $959,000 | – | 3,100 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $941,000 | – | 12,165 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $928,000 | – | 17,321 | +100.0% | 0.01% | – |
| New | MBIA INCcall | $858,000 | – | 83,900 | +100.0% | 0.01% | – | |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $840,000 | – | 76,045 | +100.0% | 0.01% | – |
| New | CERNER CORPput | $830,000 | – | 15,800 | +100.0% | 0.01% | – | |
| IGOV | New | ISHARES TRs&p citint tbd | $837,000 | – | 8,305 | +100.0% | 0.01% | – |
| New | NORDSTROM INCput | $888,000 | – | 15,800 | +100.0% | 0.01% | – | |
| TNA | New | DIREXION SHS ETF TRput | $903,000 | – | 14,400 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TR INDEXdj us energy | $884,000 | – | 18,775 | +100.0% | 0.01% | – |
| New | CARNIVAL CORPcall | $894,000 | – | 27,400 | +100.0% | 0.01% | – | |
| New | SKYWORKS SOLUTIONS INCcall | $857,000 | – | 34,500 | +100.0% | 0.01% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $887,000 | – | 39,538 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $887,000 | – | 24,388 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $832,000 | – | 24,504 | +100.0% | 0.01% | – |
| New | AMERICAN TOWER CORP NEWcall | $897,000 | – | 12,100 | +100.0% | 0.01% | – | |
| New | CABOT OIL & GAS CORPcall | $877,000 | – | 23,500 | +100.0% | 0.01% | – | |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $852,000 | – | 16,951 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $900,000 | – | 10,702 | +100.0% | 0.01% | – |
| New | DISCOVER FINL SVCScall | $829,000 | – | 16,400 | +100.0% | 0.01% | – | |
| New | STATE STR CORPput | $894,000 | – | 13,600 | +100.0% | 0.01% | – | |
| New | PHILLIPS 66call | $850,000 | – | 14,700 | +100.0% | 0.01% | – | |
| SRCL | New | STERICYCLE INC | $885,000 | – | 7,665 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $837,000 | – | 14,045 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $868,000 | – | 53,755 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $886,000 | – | 15,742 | +100.0% | 0.01% | – |
| New | TJX COS INC NEWcall | $897,000 | – | 15,900 | +100.0% | 0.01% | – | |
| TMUS | New | T-MOBILE US INC | $860,000 | – | 33,124 | +100.0% | 0.01% | – |
| TWTC | New | TW TELECOM INC | $891,000 | – | 29,838 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $890,000 | – | 12,435 | +100.0% | 0.01% | – |
| New | LAUDER ESTEE COS INCcall | $895,000 | – | 12,800 | +100.0% | 0.01% | – | |
| WAT | New | WATERS CORP | $828,000 | – | 7,795 | +100.0% | 0.01% | – |
| BRFS | New | BRF-BRASIL FOODS S Asponsored adr | $892,000 | – | 36,377 | +100.0% | 0.01% | – |
| HK | New | HALCON RES CORP | $870,000 | – | 196,300 | +100.0% | 0.01% | – |
| A300SC | New | TEUCRIUM COMMODITY TRwti crude oil | $873,000 | – | 21,257 | +100.0% | 0.01% | – |
| New | LAM RESEARCH CORPput | $835,000 | – | 16,300 | +100.0% | 0.01% | – | |
| New | ICICI BK LTDput | $884,000 | – | 29,000 | +100.0% | 0.01% | – | |
| EFX | New | EQUIFAX INC | $847,000 | – | 14,145 | +100.0% | 0.01% | – |
| New | NUCOR CORPput | $828,000 | – | 16,900 | +100.0% | 0.01% | – | |
| New | TIBCO SOFTWARE INCput | $834,000 | – | 32,600 | +100.0% | 0.01% | – | |
| BMR | New | BIOMED REALTY TRUST INC | $888,000 | – | 47,779 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TR INDEXs&p smlcp grow | $845,000 | – | 7,794 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $885,000 | – | 12,256 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD USD | $899,000 | – | 14,417 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $827,000 | – | 10,844 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TR INDEXs&p gbl inf | $882,000 | – | 11,792 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $835,000 | – | 9,668 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $848,000 | – | 12,058 | +100.0% | 0.01% | – |
| KIM | New | KIMCO REALTY CORP | $891,000 | – | 44,169 | +100.0% | 0.01% | – |
| New | U S G CORPput | $877,000 | – | 30,700 | +100.0% | 0.01% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $871,000 | – | 14,666 | +100.0% | 0.01% | – |
| IOC | New | INTEROIL CORP | $843,000 | – | 11,821 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $847,000 | – | 10,656 | +100.0% | 0.01% | – |
| New | HELMERICH & PAYNE INCcall | $903,000 | – | 13,100 | +100.0% | 0.01% | – | |
| BK | New | BANK OF NEW YORK MELLON CORP | $831,000 | – | 27,538 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $875,000 | – | 14,499 | +100.0% | 0.01% | – |
| New | ALCOA INCput | $875,000 | – | 107,800 | +100.0% | 0.01% | – | |
| AES | New | AES CORP | $851,000 | – | 64,035 | +100.0% | 0.01% | – |
| New | YAMANA GOLD INCcall | $862,000 | – | 82,900 | +100.0% | 0.01% | – | |
| BBT | New | BB&T CORP | $841,000 | – | 24,907 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $830,000 | – | 8,973 | +100.0% | 0.01% | – |
| New | HERSHEY COcall | $851,000 | – | 9,200 | +100.0% | 0.01% | – | |
| New | HERSHEY COput | $833,000 | – | 9,000 | +100.0% | 0.01% | – | |
| Z | New | ZILLOW INCcl a | $861,000 | – | 10,203 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TR INDEXrussell1000val | $877,000 | – | 10,175 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $836,000 | – | 14,992 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $863,000 | – | 18,735 | +100.0% | 0.01% | – |
| New | PPG INDS INCput | $852,000 | – | 5,100 | +100.0% | 0.01% | – | |
| JNJ | New | JOHNSON & JOHNSONput | $858,000 | – | 9,900 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $875,000 | – | 15,036 | +100.0% | 0.01% | – |
| New | ENTERGY CORP NEWcall | $834,000 | – | 13,200 | +100.0% | 0.01% | – | |
| New | HOME DEPOT INCput | $857,000 | – | 11,300 | +100.0% | 0.01% | – | |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $868,000 | – | 47,204 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $826,000 | – | 11,059 | +100.0% | 0.01% | – |
| ACI | New | ARCH COAL INC | $895,000 | – | 217,722 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $860,000 | – | 18,583 | +100.0% | 0.01% | – |
| DAN | New | DANA HOLDING CORP | $862,000 | – | 37,724 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR | $873,000 | – | 11,594 | +100.0% | 0.01% | – |
| New | APPLIED MATLS INCcall | $899,000 | – | 51,300 | +100.0% | 0.01% | – | |
| DTE | New | DTE ENERGY CO | $866,000 | – | 13,131 | +100.0% | 0.01% | – |
| New | D R HORTON INCcall | $859,000 | – | 44,200 | +100.0% | 0.01% | – | |
| PRA | New | PROASSURANCE CORP | $851,000 | – | 18,889 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $832,000 | – | 45,201 | +100.0% | 0.01% | – |
| PST | New | PROSHARES TR | $884,000 | – | 30,264 | +100.0% | 0.01% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $885,000 | – | 29,684 | +100.0% | 0.01% | – |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $902,000 | – | 36,214 | +100.0% | 0.01% | – |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $825,000 | – | 22,592 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $830,000 | – | 19,631 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $872,000 | – | 26,488 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $846,000 | – | 103,793 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $862,000 | – | 11,354 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $872,000 | – | 11,496 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TR INDEXs&p smlcap 600 | $833,000 | – | 8,350 | +100.0% | 0.01% | – |
| New | REALTY INCOME CORPcall | $835,000 | – | 21,000 | +100.0% | 0.01% | – | |
| MELI | New | MERCADOLIBRE INC | $885,000 | – | 6,561 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $897,000 | – | 16,271 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $858,000 | – | 23,515 | +100.0% | 0.01% | – |
| New | EATON CORP PLCput | $833,000 | – | 12,100 | +100.0% | 0.01% | – | |
| RAI | New | REYNOLDS AMERICAN INC | $836,000 | – | 17,146 | +100.0% | 0.01% | – |
| New | SEADRILL LIMITEDput | $902,000 | – | 20,000 | +100.0% | 0.01% | – | |
| ROC | New | ROCKWOOD HLDGS INC | $836,000 | – | 12,503 | +100.0% | 0.01% | – |
| New | ROSS STORES INCput | $830,000 | – | 11,400 | +100.0% | 0.01% | – | |
| New | MARATHON OIL CORPcall | $879,000 | – | 25,200 | +100.0% | 0.01% | – | |
| RYT | New | RYDEX ETF TRUSTtechnology etf | $842,000 | – | 12,066 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $890,000 | – | 35,796 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $888,000 | – | 10,861 | +100.0% | 0.01% | – |
| MAN | New | MANPOWER INC | $880,000 | – | 12,096 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $883,000 | – | 69,163 | +100.0% | 0.01% | – |
| New | ST JUDE MED INCcall | $848,000 | – | 15,800 | +100.0% | 0.01% | – | |
| New | CHINA MOBILE LIMITEDput | $880,000 | – | 15,600 | +100.0% | 0.01% | – | |
| New | SANDRIDGE ENERGY INCput | $851,000 | – | 145,300 | +100.0% | 0.01% | – | |
| CHS | New | CHICOS FAS INC | $834,000 | – | 50,086 | +100.0% | 0.01% | – |
| SNTS | New | SANTARUS INC | $841,000 | – | 37,272 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $869,000 | – | 25,452 | +100.0% | 0.01% | – |
| GURU | New | GLOBAL X FDSglb x ftse nor | $827,000 | – | 36,395 | +100.0% | 0.01% | – |
| ALR | New | ALERE INC | $773,000 | – | 25,288 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $780,000 | – | 25,502 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $803,000 | – | 13,197 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $784,000 | – | 67,712 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $778,000 | – | 18,572 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $793,000 | – | 10,873 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $794,000 | – | 77,573 | +100.0% | 0.01% | – |
| New | RIVERBED TECHNOLOGY INCput | $797,000 | – | 54,600 | +100.0% | 0.01% | – | |
| SHLDQ | New | SEARS HLDGS CORP | $780,000 | – | 13,097 | +100.0% | 0.01% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $810,000 | – | 133,467 | +100.0% | 0.01% | – |
| New | CERNER CORPcall | $809,000 | – | 15,400 | +100.0% | 0.01% | – | |
| SGEN | New | SEATTLE GENETICS INC | $815,000 | – | 18,599 | +100.0% | 0.01% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $822,000 | – | 8,264 | +100.0% | 0.01% | – |
| New | CENTURYTEL INCput | $810,000 | – | 25,800 | +100.0% | 0.01% | – | |
| CMI | New | CUMMINS INC | $776,000 | – | 5,843 | +100.0% | 0.01% | – |
| New | ANALOG DEVICES INCput | $823,000 | – | 17,500 | +100.0% | 0.01% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $770,000 | – | 202,200 | +100.0% | 0.01% | – | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $755,000 | – | 32,492 | +100.0% | 0.01% | – |
| SSRI | New | SILVER STD RES INC | $809,000 | – | 131,491 | +100.0% | 0.01% | – |
| New | ROYAL GOLD INCcall | $822,000 | – | 16,900 | +100.0% | 0.01% | – | |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $791,000 | – | 20,281 | +100.0% | 0.01% | – |
| GDPMQ | New | GOODRICH PETE CORP | $783,000 | – | 32,218 | +100.0% | 0.01% | – |
| UPRO | New | PROSHARES TRput | $789,000 | – | 10,900 | +100.0% | 0.01% | – |
| LO | New | LORILLARD INC | $777,000 | – | 17,347 | +100.0% | 0.01% | – |
| COBO | New | PROSHARES TRusd covered bd | $816,000 | – | 8,189 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $799,000 | – | 7,607 | +100.0% | 0.01% | – |
| BKF | New | ISHARES INCmsci bric indx | $765,000 | – | 20,547 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $755,000 | – | 18,324 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $759,000 | – | 13,423 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INC | $791,000 | – | 20,713 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $784,000 | – | 9,143 | +100.0% | 0.01% | – |
| WPS | New | ISHARES TRs&p dev ex-us | $776,000 | – | 20,652 | +100.0% | 0.01% | – |
| S | New | SPRINT | $806,000 | – | 129,834 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $790,000 | – | 11,729 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $761,000 | – | 9,057 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $748,000 | – | 24,020 | +100.0% | 0.01% | – |
| New | STANLEY BLACK & DECKER INCput | $788,000 | – | 8,700 | +100.0% | 0.01% | – | |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $811,000 | – | 48,178 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $814,000 | – | 39,494 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $800,000 | – | 12,973 | +100.0% | 0.01% | – |
| CVRR | New | CVR REFNG LP COMunit rep lt | $748,000 | – | 30,012 | +100.0% | 0.01% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $821,000 | – | 12,080 | +100.0% | 0.01% | – |
| FLOW | New | FLOW INTL CORP | $814,000 | – | 204,135 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $768,000 | – | 32,059 | +100.0% | 0.01% | – |
| STRZA | New | STARZ | $806,000 | – | 28,668 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORP | $770,000 | – | 34,011 | +100.0% | 0.01% | – |
| NYX | New | NYSE EURONEXT | $789,000 | – | 18,804 | +100.0% | 0.01% | – |
| IESM | New | ISHARES U S ETF TRenh us scp etf | $784,000 | – | 27,897 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $790,000 | – | 18,383 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $811,000 | – | 4,293 | +100.0% | 0.01% | – |
| New | UNITEDHEALTH GROUP INCput | $766,000 | – | 10,700 | +100.0% | 0.01% | – | |
| New | URBAN OUTFITTERS INCput | $791,000 | – | 21,500 | +100.0% | 0.01% | – | |
| ERW | New | EXCHANGE TRADED CONCEPTS TRvelosh eql rsk w | $799,000 | – | 16,041 | +100.0% | 0.01% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devel mkts | $761,000 | – | 30,394 | +100.0% | 0.01% | – |
| New | VORNADO RLTY TRput | $757,000 | – | 9,000 | +100.0% | 0.01% | – | |
| New | PNC FINL SVCS GROUP INCcall | $753,000 | – | 10,400 | +100.0% | 0.01% | – | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $785,000 | – | 33,976 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCput | $761,000 | – | 26,500 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $754,000 | – | 25,273 | +100.0% | 0.01% | – |
| New | AMERICAN CAP LTDcall | $813,000 | – | 59,100 | +100.0% | 0.01% | – | |
| JBL | New | JABIL CIRCUIT INC | $800,000 | – | 36,902 | +100.0% | 0.01% | – |
| New | NAVISTAR INTL CORP NEWput | $799,000 | – | 21,900 | +100.0% | 0.01% | – | |
| New | NEWFIELD EXPL COput | $821,000 | – | 30,000 | +100.0% | 0.01% | – | |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $798,000 | – | 15,059 | +100.0% | 0.01% | – |
| New | MELLANOX TECHNOLOGIES LTDcall | $763,000 | – | 20,100 | +100.0% | 0.01% | – | |
| New | FASTENAL COcall | $784,000 | – | 15,600 | +100.0% | 0.01% | – | |
| New | CHICAGO BRIDGE & IRON CO N Vput | $786,000 | – | 11,600 | +100.0% | 0.01% | – | |
| FDS | New | FACTSET RESH SYS INC | $798,000 | – | 7,317 | +100.0% | 0.01% | – |
| HCBK | New | HUDSON CITY BANCORP | $801,000 | – | 88,539 | +100.0% | 0.01% | – |
| EEM | New | ISHARESput | $787,000 | – | 19,300 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $804,000 | – | 30,586 | +100.0% | 0.01% | – |
| New | TARGET CORPput | $800,000 | – | 12,500 | +100.0% | 0.01% | – | |
| GAS | New | AGL RES INC | $756,000 | – | 16,417 | +100.0% | 0.01% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $779,000 | – | 108,036 | +100.0% | 0.01% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $784,000 | – | 8,258 | +100.0% | 0.01% | – |
| New | TERADATA CORP DELcall | $782,000 | – | 14,100 | +100.0% | 0.01% | – | |
| New | NORTHROP GRUMMAN CORPput | $800,000 | – | 8,400 | +100.0% | 0.01% | – | |
| BZ | New | BOISE INC | $782,000 | – | 62,039 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Feurpean etf | $749,000 | – | 13,735 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $800,000 | – | 14,428 | +100.0% | 0.01% | – |
| New | ICICI BK LTDcall | $750,000 | – | 24,600 | +100.0% | 0.01% | – | |
| NBG | New | NATIONAL BK GREECE S A SPNadr rep 1 sh | $749,000 | – | 184,995 | +100.0% | 0.01% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $790,000 | – | 18,575 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRAN CALI N | $780,000 | – | 16,733 | +100.0% | 0.01% | – |
| New | WHOLE FOODS MKT INCcall | $784,000 | – | 13,400 | +100.0% | 0.01% | – | |
| TXT | New | TEXTRON INC | $802,000 | – | 29,057 | +100.0% | 0.01% | – |
| New | SANOFI AVENTISput | $795,000 | – | 15,700 | +100.0% | 0.01% | – | |
| BLK | New | BLACKROCK INC | $779,000 | – | 2,879 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $776,000 | – | 34,841 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $797,000 | – | 9,349 | +100.0% | 0.01% | – |
| New | CHENIERE ENERGY INCcall | $782,000 | – | 22,900 | +100.0% | 0.01% | – | |
| TAP | New | MOLSON COORS BREWING COcl b | $772,000 | – | 15,394 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGYcorp spnsrd adr new | $813,000 | – | 30,726 | +100.0% | 0.01% | – |
| BH | New | BIGLARI HLDGS INC | $756,000 | – | 1,831 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $777,000 | – | 28,413 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $760,000 | – | 2,429 | +100.0% | 0.01% | – |
| New | TOYOTA MOTOR CORPcall | $755,000 | – | 5,900 | +100.0% | 0.01% | – | |
| DV | New | DEVRY INC DEL | $789,000 | – | 25,827 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $812,000 | – | 52,618 | +100.0% | 0.01% | – |
| New | WHOLE FOODS MKT INCput | $772,000 | – | 13,200 | +100.0% | 0.01% | – | |
| New | NVIDIA CORPcall | $786,000 | – | 50,500 | +100.0% | 0.01% | – | |
| DTN | New | WISDOMTREE TRUSTdiv ex-finl fd | $785,000 | – | 12,342 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $754,000 | – | 16,665 | +100.0% | 0.01% | – |
| New | ANHEUSER BUSCH INBEV SA/NVput | $823,000 | – | 8,300 | +100.0% | 0.01% | – | |
| MNST | New | MONSTER BEVERAGE CORP | $752,000 | – | 14,395 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $774,000 | – | 23,214 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $809,000 | – | 89,008 | +100.0% | 0.01% | – |
| New | U S G CORPcall | $755,000 | – | 26,400 | +100.0% | 0.01% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $807,000 | – | 30,354 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $767,000 | – | 19,756 | +100.0% | 0.01% | – |
| CMF | New | ISHARES TRs&p cal amtfr mn | $747,000 | – | 6,864 | +100.0% | 0.01% | – |
| DST | New | DST SYS INC DEL | $753,000 | – | 9,986 | +100.0% | 0.01% | – |
| New | D R HORTON INCput | $754,000 | – | 38,800 | +100.0% | 0.01% | – | |
| New | MOTOROLA SOLUTIONS INCput | $772,000 | – | 13,000 | +100.0% | 0.01% | – | |
| DWM | New | WISDOMTREE TRUSTdefa fd | $818,000 | – | 15,815 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $773,000 | – | 5,983 | +100.0% | 0.01% | – |
| New | ULTRA PETROLEUM CORPcall | $691,000 | – | 33,600 | +100.0% | 0.01% | – | |
| New | ACTIVISION BLIZZARD INCcall | $731,000 | – | 43,800 | +100.0% | 0.01% | – | |
| GIVE | New | ADVISORSHARES TRadvisr glbecho | $731,000 | – | 12,766 | +100.0% | 0.01% | – |
| New | AETNA INC NEWput | $736,000 | – | 11,500 | +100.0% | 0.01% | – | |
| ARG | New | AIRGAS INC | $691,000 | – | 6,518 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD | $702,000 | – | 51,037 | +100.0% | 0.01% | – |
| New | AMERICAN TOWER CORP NEWput | $726,000 | – | 9,800 | +100.0% | 0.01% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $681,000 | – | 11,145 | +100.0% | 0.01% | – |
| ARUN | New | ARUBA NETWORKS INC | $674,000 | – | 40,510 | +100.0% | 0.01% | – |
| New | ARUBA NETWORKS INCcall | $722,000 | – | 43,400 | +100.0% | 0.01% | – | |
| BBL | New | BHP BILLITON PLCsponsored adr | $689,000 | – | 11,712 | +100.0% | 0.01% | – |
| New | BAKER HUGHES INCcall | $687,000 | – | 14,000 | +100.0% | 0.01% | – | |
| BLC | New | BELO CORP | $708,000 | – | 51,644 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $687,000 | – | 16,040 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $737,000 | – | 22,970 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $736,000 | – | 9,964 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $730,000 | – | 12,501 | +100.0% | 0.01% | – |
| New | CAMERON INTERNATIONAL CORPcall | $718,000 | – | 12,300 | +100.0% | 0.01% | – | |
| CPB | New | CAMPBELL SOUP CO | $700,000 | – | 17,204 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $705,000 | – | 21,620 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $710,000 | – | 29,634 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $742,000 | – | 15,730 | +100.0% | 0.01% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $726,000 | – | 5,762 | +100.0% | 0.01% | – |
| New | COLGATE PALMOLIVE COcall | $741,000 | – | 12,500 | +100.0% | 0.01% | – | |
| CBSH | New | COMMERCE BANCSHARES INC | $713,000 | – | 16,295 | +100.0% | 0.01% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $703,000 | – | 20,345 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $745,000 | – | 31,578 | +100.0% | 0.01% | – |
| New | DOLLAR GEN CORP NEWput | $717,000 | – | 12,700 | +100.0% | 0.01% | – | |
| RRD | New | DONNELLEY R R & SONS CO | $725,000 | – | 45,965 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $718,000 | – | 7,993 | +100.0% | 0.01% | – |
| New | DOW CHEM COcall | $737,000 | – | 19,200 | +100.0% | 0.01% | – | |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $731,000 | – | 25,696 | +100.0% | 0.01% | – |
| New | DUKE ENERGY CORP NEWput | $728,000 | – | 10,900 | +100.0% | 0.01% | – | |
| ETFC | New | E TRADE FINANCIAL CORP | $712,000 | – | 43,165 | +100.0% | 0.01% | – |
| New | EASTMAN CHEM COput | $678,000 | – | 8,700 | +100.0% | 0.01% | – | |
| EIV | New | EATON VANCE INS MUN BD FD II | $710,000 | – | 63,398 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $740,000 | – | 10,631 | +100.0% | 0.01% | – |
| ELN | New | ELAN PLCadr | $668,000 | – | 42,870 | +100.0% | 0.01% | – |
| ENDP | New | ENDO PHARMACEUTICALS HLDGS I | $706,000 | – | 15,534 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $714,000 | – | 15,604 | +100.0% | 0.01% | – |
| FNP | New | FIFTH & PAC COS INC | $676,000 | – | 26,889 | +100.0% | 0.01% | – |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $746,000 | – | 28,687 | +100.0% | 0.01% | – |
| MDIV | New | FIRST TRexchange traded fd multi asset di | $693,000 | – | 33,574 | +100.0% | 0.01% | – |
| New | FOOT LOCKER INCcall | $709,000 | – | 20,900 | +100.0% | 0.01% | – | |
| New | FORTINET INCcall | $669,000 | – | 33,000 | +100.0% | 0.01% | – | |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $681,000 | – | 20,600 | +100.0% | 0.01% | – |
| TFM | New | FRESH MKT INC | $672,000 | – | 14,203 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $712,000 | – | 8,130 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $739,000 | – | 15,431 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $694,000 | – | 7,468 | +100.0% | 0.01% | – |
| New | GENWORTH FINL INCcall | $737,000 | – | 57,600 | +100.0% | 0.01% | – | |
| TV | New | GRUPO TELEVISA SA DE CVsp adr rep ord | $743,000 | – | 26,569 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $727,000 | – | 11,669 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $745,000 | – | 237,344 | +100.0% | 0.01% | – |
| HME | New | HOME PROPERTIES INC | $729,000 | – | 12,629 | +100.0% | 0.01% | – |
| AWAY | New | HOMEAWAY INC | $711,000 | – | 25,412 | +100.0% | 0.01% | – |
| HECO | New | HUNTINGTON STRATEGY SHSecol strat etf | $681,000 | – | 21,237 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCmsci german | $719,000 | – | 25,862 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TR INDEXs&p midcp valu | $719,000 | – | 6,652 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt | $698,000 | – | 13,773 | +100.0% | 0.01% | – |
| New | JABIL CIRCUIT INCcall | $689,000 | – | 31,800 | +100.0% | 0.01% | – | |
| JE | New | JUST ENERGY GROUP INC | $699,000 | – | 109,729 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES CORP | $684,000 | – | 88,137 | +100.0% | 0.01% | – |
| New | KB HOMEcall | $699,000 | – | 38,800 | +100.0% | 0.01% | – | |
| KMT | New | KENNAMETAL INC | $701,000 | – | 15,362 | +100.0% | 0.01% | – |
| New | KINDER MORGAN ENERGY PARTNERcall | $679,000 | – | 8,500 | +100.0% | 0.01% | – | |
| New | LAUDER ESTEE COS INCput | $678,000 | – | 9,700 | +100.0% | 0.01% | – | |
| LEAP | New | LEAP WIRELESS INTL INC | $694,000 | – | 43,970 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $731,000 | – | 152,004 | +100.0% | 0.01% | – |
| NASH | New | LOCALSHARES INVT TRnashville area e | $744,000 | – | 30,238 | +100.0% | 0.01% | – |
| New | LORILLARD INCcall | $672,000 | – | 15,000 | +100.0% | 0.01% | – | |
| LULU | New | LULULEMON ATHLETICA INCcall | $687,000 | – | 9,400 | +100.0% | 0.01% | – |
| MFA | New | MFA FINANCIAL INC | $686,000 | – | 92,145 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $683,000 | – | 119,885 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $671,000 | – | 1,295 | +100.0% | 0.01% | – |
| MOAT | New | MARKET VECTORS ETF TRmktvec mornstr | $735,000 | – | 27,069 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL COS INC | $678,000 | – | 10,341 | +100.0% | 0.01% | – |
| New | MERCADOLIBRE INCcall | $729,000 | – | 5,400 | +100.0% | 0.01% | – | |
| MCPIQ | New | MOLYCORP INC DEL | $688,000 | – | 104,940 | +100.0% | 0.01% | – |
| New | MONSTER BEVERAGE CORPput | $711,000 | – | 13,600 | +100.0% | 0.01% | – | |
| NJR | New | NEW JERSEY RES | $678,000 | – | 15,395 | +100.0% | 0.01% | – |
| New | NEXTERA ENERGY INCput | $721,000 | – | 9,000 | +100.0% | 0.01% | – | |
| NOG | New | NORTHERN OIL & GAS INC NEV | $687,000 | – | 47,626 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $705,000 | – | 75,923 | +100.0% | 0.01% | – |
| New | NOVARTIS A Gcall | $744,000 | – | 9,700 | +100.0% | 0.01% | – | |
| OI | New | OWENS ILL INC | $746,000 | – | 24,852 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $739,000 | – | 18,057 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $732,000 | – | 4,384 | +100.0% | 0.01% | – |
| New | PFIZER INCput | $672,000 | – | 23,400 | +100.0% | 0.01% | – | |
| New | PHILLIPS 66put | $746,000 | – | 12,900 | +100.0% | 0.01% | – | |
| FORX | New | PIMCO ETF TRforn curr strt | $683,000 | – | 14,469 | +100.0% | 0.01% | – |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $700,000 | – | 22,924 | +100.0% | 0.01% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $676,000 | – | 19,286 | +100.0% | 0.01% | – |
| PAGG | New | POWERSHARES ETF TRUST IIglobl agri etf | $698,000 | – | 24,629 | +100.0% | 0.01% | – |
| PICB | New | POWERSHARES ETF TRUST II INTLcorp bond | $727,000 | – | 24,886 | +100.0% | 0.01% | – |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $746,000 | – | 24,677 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $704,000 | – | 16,445 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE COput | $741,000 | – | 9,800 | +100.0% | 0.01% | – |
| SDOW | New | PROSHARES TRultra sh dow30 | $739,000 | – | 18,439 | +100.0% | 0.01% | – |
| New | PULTE HOMES INCcall | $710,000 | – | 43,000 | +100.0% | 0.01% | – | |
| RDN | New | RADIAN GROUP INC | $693,000 | – | 49,730 | +100.0% | 0.01% | – |
| New | RANDGOLD RES LTDcall | $715,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | RANGE RES CORPcall | $744,000 | – | 9,800 | +100.0% | 0.01% | – | |
| New | REALTY INCOME CORPput | $739,000 | – | 18,600 | +100.0% | 0.01% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $737,000 | – | 36,500 | +100.0% | 0.01% | – |
| ROSE | New | ROSETTA RESOURCES INC | $716,000 | – | 13,142 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $707,000 | – | 9,715 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $697,000 | – | 11,673 | +100.0% | 0.01% | – |
| New | RYLAND GROUP INCput | $722,000 | – | 17,800 | +100.0% | 0.01% | – | |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $689,000 | – | 9,309 | +100.0% | 0.01% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $692,000 | – | 11,615 | +100.0% | 0.01% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $695,000 | – | 9,038 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $721,000 | – | 6,950 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $718,000 | – | 23,632 | +100.0% | 0.01% | – |
| New | SEABRIDGE GOLD INCput | $712,000 | – | 68,100 | +100.0% | 0.01% | – | |
| SIEGY | New | SIEMENS A Gsponsored adr | $703,000 | – | 5,834 | +100.0% | 0.01% | – |
| New | SPECTRA ENERGY CORPput | $674,000 | – | 19,700 | +100.0% | 0.01% | – | |
| SFM | New | SPROUTS FMRS MKT INC | $682,000 | – | 15,341 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $710,000 | – | 48,486 | +100.0% | 0.01% | – |
| New | SUNEDISON INCput | $675,000 | – | 84,700 | +100.0% | 0.01% | – | |
| New | SUNTRUST BKS INCput | $742,000 | – | 22,900 | +100.0% | 0.01% | – | |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $686,000 | – | 82,931 | +100.0% | 0.01% | – |
| New | TJX COS INC NEWput | $694,000 | – | 12,300 | +100.0% | 0.01% | – | |
| TLM | New | TALISMAN ENERGY INC | $698,000 | – | 60,695 | +100.0% | 0.01% | – |
| New | TEREX CORP NEWcall | $719,000 | – | 21,400 | +100.0% | 0.01% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $697,000 | – | 18,436 | +100.0% | 0.01% | – |
| TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $709,000 | – | 17,910 | +100.0% | 0.01% | – |
| New | THERMO FISHER SCIENTIFIC INCput | $691,000 | – | 7,500 | +100.0% | 0.01% | – | |
| New | TIVO INCput | $731,000 | – | 58,800 | +100.0% | 0.01% | – | |
| TMK | New | TORCHMARK CORP | $743,000 | – | 10,272 | +100.0% | 0.01% | – |
| New | TRINA SOLAR LIMITEDcall | $696,000 | – | 45,000 | +100.0% | 0.01% | – | |
| LCC | New | U S AIRWAYS GROUP INC | $725,000 | – | 38,232 | +100.0% | 0.01% | – |
| New | ULTRA PETROLEUM CORPput | $673,000 | – | 32,700 | +100.0% | 0.01% | – | |
| WMS | New | WMS INDS INC | $698,000 | – | 26,902 | +100.0% | 0.01% | – |
| New | WASTE MGMT INC DELcall | $672,000 | – | 16,300 | +100.0% | 0.01% | – | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $668,000 | – | 17,877 | +100.0% | 0.01% | – |
| New | WESTERN DIGITAL CORPput | $716,000 | – | 11,300 | +100.0% | 0.01% | – | |
| New | WEYERHAEUSER COput | $742,000 | – | 25,900 | +100.0% | 0.01% | – | |
| New | WILLIAMS COS INC DELput | $731,000 | – | 20,100 | +100.0% | 0.01% | – | |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $695,000 | – | 13,451 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $720,000 | – | 47,002 | +100.0% | 0.01% | – |
| GNAT | New | WISDOMTREE TRUSTintl energy | $727,000 | – | 34,272 | +100.0% | 0.01% | – |
| DNL | New | WISDOMTREE TRUSTwrld ex-us grwth | $732,000 | – | 14,893 | +100.0% | 0.01% | – |
| New | XILINX INCcall | $684,000 | – | 14,600 | +100.0% | 0.01% | – | |
| XRX | New | XEROX CORP | $684,000 | – | 66,493 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INCput | $733,000 | – | 22,100 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $746,000 | – | 9,085 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $674,000 | – | 183,726 | +100.0% | 0.01% | – |
| New | ZYNGA INCcall | $702,000 | – | 191,300 | +100.0% | 0.01% | – | |
| ETN | New | EATON CORP PLC | $676,000 | – | 9,814 | +100.0% | 0.01% | – |
| New | ENSCO PLCput | $688,000 | – | 12,800 | +100.0% | 0.01% | – | |
| New | MARVELL TECHNOLOGY GROUP LTDput | $669,000 | – | 58,200 | +100.0% | 0.01% | – | |
| New | NOBLE CORPORATION BAARput | $691,000 | – | 18,300 | +100.0% | 0.01% | – | |
| New | CHECK POINT SOFTWARE TECH LTcall | $707,000 | – | 12,500 | +100.0% | 0.01% | – | |
| HEP | New | HOLLY ENERGY PARTNERS L P | $617,000 | – | 18,652 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $665,000 | – | 12,375 | +100.0% | 0.01% | – |
| NWS | New | NEWScorp new cl b | $589,000 | – | 35,863 | +100.0% | 0.01% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $617,000 | – | 26,747 | +100.0% | 0.01% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $609,000 | – | 57,707 | +100.0% | 0.01% | – |
| New | SANDRIDGE ENERGY INCcall | $608,000 | – | 103,700 | +100.0% | 0.01% | – | |
| TUR | New | ISHARES INCmsci turkey fd | $614,000 | – | 11,140 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $619,000 | – | 103,470 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TRmsci grw idx | $596,000 | – | 8,754 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $651,000 | – | 13,298 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $600,000 | – | 57,369 | +100.0% | 0.01% | – |
| RTLA | New | BARCLAYS BK PLCruss2000 3x lg | $589,000 | – | 4,874 | +100.0% | 0.01% | – |
| RING | New | ISHARES INCmsci glb gold | $593,000 | – | 55,961 | +100.0% | 0.01% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $656,000 | – | 16,115 | +100.0% | 0.01% | – |
| FLAG | New | EXCHANGE TRADED CONCEPTS TRforensic acctg | $602,000 | – | 20,905 | +100.0% | 0.01% | – |
| New | STANLEY BLACK & DECKER INCcall | $661,000 | – | 7,300 | +100.0% | 0.01% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $650,000 | – | 10,729 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $647,000 | – | 23,903 | +100.0% | 0.01% | – |
| RALS | New | PROSHARES TRrafi lg sht fd | $642,000 | – | 15,497 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $613,000 | – | 39,811 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SERIES TRUSTdj mid cap etf | $667,000 | – | 7,994 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTcall | $615,000 | – | 7,500 | +100.0% | 0.01% | – |
| New | SANOFI AVENTIScall | $618,000 | – | 12,200 | +100.0% | 0.01% | – | |
| BPOP | New | POPULAR INC | $595,000 | – | 22,668 | +100.0% | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $653,000 | – | 19,077 | +100.0% | 0.01% | – |
| New | ETRADE FINANCIAL CORPput | $650,000 | – | 39,400 | +100.0% | 0.01% | – | |
| LNN | New | LINDSAY CORP | $606,000 | – | 7,423 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $645,000 | – | 28,448 | +100.0% | 0.01% | – |
| AMPS | New | ISHARES TRutilities sect | $656,000 | – | 13,838 | +100.0% | 0.01% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $594,000 | – | 82,674 | +100.0% | 0.01% | – |
| SHFL | New | SHFL ENTMT INC | $653,000 | – | 28,419 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $608,000 | – | 11,703 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $657,000 | – | 3,606 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $592,000 | – | 140,848 | +100.0% | 0.01% | – |
| New | WILLIAMS SONOMA INCput | $613,000 | – | 10,900 | +100.0% | 0.01% | – | |
| BB | New | BLACKBERRY LTD | $590,000 | – | 74,243 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS INC | $628,000 | – | 21,066 | +100.0% | 0.01% | – |
| New | STARWOOD HOTELS&RESORTS WRLDcall | $591,000 | – | 8,900 | +100.0% | 0.01% | – | |
| BBBY | New | BED BATH & BEYOND INC | $589,000 | – | 7,612 | +100.0% | 0.01% | – |
| New | NABORS INDUSTRIES LTDcall | $644,000 | – | 40,100 | +100.0% | 0.01% | – | |
| New | ACTIVISION BLIZZARD INCput | $639,000 | – | 38,300 | +100.0% | 0.01% | – | |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $637,000 | – | 37,781 | +100.0% | 0.01% | – |
| New | FOOT LOCKER INCput | $631,000 | – | 18,600 | +100.0% | 0.01% | – | |
| New | RIVERBED TECHNOLOGY INCcall | $608,000 | – | 41,700 | +100.0% | 0.01% | – | |
| New | SIEMENS A Gcall | $627,000 | – | 5,200 | +100.0% | 0.01% | – | |
| New | GRACE W R & CO DEL NEWcall | $594,000 | – | 6,800 | +100.0% | 0.01% | – | |
| PRLB | New | PROTO LABS INC | $612,000 | – | 8,005 | +100.0% | 0.01% | – |
| UYM | New | PROSHARES TR | $595,000 | – | 14,253 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $590,000 | – | 9,855 | +100.0% | 0.01% | – |
| New | PUBLIC STORAGEcall | $642,000 | – | 4,000 | +100.0% | 0.01% | – | |
| New | JUNIPER NETWORKS INCput | $630,000 | – | 31,700 | +100.0% | 0.01% | – | |
| RWM | New | PROSHARES TR | $650,000 | – | 35,175 | +100.0% | 0.01% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $602,000 | – | 25,487 | +100.0% | 0.01% | – |
| IGD | New | ING GLOBAL EQTY DIV & PREM O | $590,000 | – | 65,364 | +100.0% | 0.01% | – |
| New | GOLDCORP INC NEWput | $650,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | CARRIZO OIL & CO INCcall | $600,000 | – | 16,100 | +100.0% | 0.01% | – | |
| PLL | New | PALL CORP | $598,000 | – | 7,765 | +100.0% | 0.01% | – |
| New | CONAGRA FOODS INCcall | $634,000 | – | 20,900 | +100.0% | 0.01% | – | |
| WES | New | WESTERN GAS PARTNERS LP | $620,000 | – | 10,312 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEW | $630,000 | – | 6,034 | +100.0% | 0.01% | – |
| CFN | New | CAREFUSION CORP | $646,000 | – | 17,519 | +100.0% | 0.01% | – |
| GUT | New | GABELLI UTIL TR | $642,000 | – | 101,083 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $624,000 | – | 9,845 | +100.0% | 0.01% | – |
| New | KRAFT FOODS GROUP INCput | $640,000 | – | 12,200 | +100.0% | 0.01% | – | |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $631,000 | – | 42,075 | +100.0% | 0.01% | – |
| BTAL | New | FQF TRquant neut ant | $649,000 | – | 33,227 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TRexchange-traded fd first tr hiyl ls | $601,000 | – | 11,963 | +100.0% | 0.01% | – |
| New | UNITEDHEALTH GROUP INCcall | $659,000 | – | 9,200 | +100.0% | 0.01% | – | |
| EWC | New | ISHARES INCmsci cda index | $656,000 | – | 23,182 | +100.0% | 0.01% | – |
| New | BUNGE LIMITEDput | $592,000 | – | 7,800 | +100.0% | 0.01% | – | |
| New | REYNOLDS AMERICAN INCcall | $644,000 | – | 13,200 | +100.0% | 0.01% | – | |
| MTG | New | MGIC INVT CORP WIS | $603,000 | – | 82,849 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SERIES TRUSTdj mid grw etf | $590,000 | – | 5,717 | +100.0% | 0.01% | – |
| New | OMNIVISION TECHNOLOGIES INCcall | $623,000 | – | 40,700 | +100.0% | 0.01% | – | |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $618,000 | – | 4,175 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $615,000 | – | 9,740 | +100.0% | 0.01% | – |
| New | LBRANDS INCput | $623,000 | – | 10,200 | +100.0% | 0.01% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $621,000 | – | 15,428 | +100.0% | 0.01% | – |
| New | AGNICO EAGLE MINES LTDput | $646,000 | – | 24,400 | +100.0% | 0.01% | – | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $601,000 | – | 11,888 | +100.0% | 0.01% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $651,000 | – | 10,368 | +100.0% | 0.01% | – |
| INFA | New | INFORMATICA CORP | $597,000 | – | 15,315 | +100.0% | 0.01% | – |
| New | FLUOR CORP NEWput | $610,000 | – | 8,600 | +100.0% | 0.01% | – | |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $625,000 | – | 9,357 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $592,000 | – | 21,593 | +100.0% | 0.01% | – |
| New | FLUOR CORP NEWcall | $610,000 | – | 8,600 | +100.0% | 0.01% | – | |
| JNY | New | JONES GROUP INC | $605,000 | – | 40,336 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $647,000 | – | 21,068 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORPcl a | $604,000 | – | 21,125 | +100.0% | 0.01% | – |
| New | ROYAL GOLD INCput | $652,000 | – | 13,400 | +100.0% | 0.01% | – | |
| AVGTF | New | AVG TECHNOLOGIES N V | $632,000 | – | 26,387 | +100.0% | 0.01% | – |
| New | KB HOMEput | $654,000 | – | 36,300 | +100.0% | 0.01% | – | |
| New | REGIONS FINANCIAL CORP NEWcall | $589,000 | – | 63,600 | +100.0% | 0.01% | – | |
| PPPMF | New | PRIMERO MNG CORP | $619,000 | – | 113,521 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $653,000 | – | 14,755 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $651,000 | – | 9,325 | +100.0% | 0.01% | – |
| CPI | New | INDEXIQ ETF TRiq cpi inf trk | $625,000 | – | 24,182 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $662,000 | – | 51,781 | +100.0% | 0.01% | – |
| PDT | New | HANCOCK JOHN PATRIOT PREM II | $643,000 | – | 53,706 | +100.0% | 0.01% | – |
| New | SYNAPTICS INCcall | $615,000 | – | 13,900 | +100.0% | 0.01% | – | |
| New | FINISAR CORPcall | $616,000 | – | 27,200 | +100.0% | 0.01% | – | |
| ALK | New | ALASKA AIR GROUP INC | $621,000 | – | 9,917 | +100.0% | 0.01% | – |
| New | ILLINOIS TOOL WKS INCput | $633,000 | – | 8,300 | +100.0% | 0.01% | – | |
| SONY | New | SONY CORPadr new | $618,000 | – | 28,739 | +100.0% | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $608,000 | – | 9,188 | +100.0% | 0.01% | – |
| PPO | New | POLYPORE INTL INC | $623,000 | – | 15,196 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $596,000 | – | 189,920 | +100.0% | 0.01% | – |
| New | PAYCHEX INCput | $634,000 | – | 15,600 | +100.0% | 0.01% | – | |
| RGLD | New | ROYAL GOLD INC | $628,000 | – | 12,913 | +100.0% | 0.01% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $646,000 | – | 8,967 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $608,000 | – | 75,499 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $619,000 | – | 13,720 | +100.0% | 0.01% | – |
| New | YAMANA GOLD INCput | $651,000 | – | 62,600 | +100.0% | 0.01% | – | |
| BIOS | New | BIOSCRIP INC | $602,000 | – | 68,598 | +100.0% | 0.01% | – |
| U175SC | New | MARKET VECTORS ETF TRbnk & brokerag | $652,000 | – | 12,536 | +100.0% | 0.01% | – |
| New | ISHARES TR INDEXcall | $632,000 | – | 9,900 | +100.0% | 0.01% | – | |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $645,000 | – | 98,451 | +100.0% | 0.01% | – |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $592,000 | – | 22,618 | +100.0% | 0.01% | – |
| New | KELLOGG COput | $623,000 | – | 10,600 | +100.0% | 0.01% | – | |
| New | TEMPUR PEDIC INTL INCcall | $593,000 | – | 13,500 | +100.0% | 0.01% | – | |
| New | MEAD JOHNSON NUTRITION COput | $646,000 | – | 8,700 | +100.0% | 0.01% | – | |
| New | NUANCE COMMUNICATIONS INCcall | $639,000 | – | 34,200 | +100.0% | 0.01% | – | |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $647,000 | – | 12,600 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $651,000 | – | 6,801 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $601,000 | – | 28,105 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $659,000 | – | 39,910 | +100.0% | 0.01% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $602,000 | – | 26,978 | +100.0% | 0.01% | – |
| New | NOVARTIS A Gput | $652,000 | – | 8,500 | +100.0% | 0.01% | – | |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $615,000 | – | 61,293 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $643,000 | – | 19,123 | +100.0% | 0.01% | – |
| TNH | New | TERRA NITROGEN CO L P | $592,000 | – | 2,922 | +100.0% | 0.01% | – |
| New | VIACOM INC NEWcall | $627,000 | – | 7,500 | +100.0% | 0.01% | – | |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $655,000 | – | 33,960 | +100.0% | 0.01% | – |
| New | LYONDELLBASELL INDUSTRIES Ncall | $608,000 | – | 8,300 | +100.0% | 0.01% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $625,000 | – | 12,587 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $598,000 | – | 33,164 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $644,000 | – | 3,505 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $596,000 | – | 19,776 | +100.0% | 0.01% | – |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $615,000 | – | 6,200 | +100.0% | 0.01% | – | |
| MUSA | New | MURPHY USA INC | $605,000 | – | 14,976 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $612,000 | – | 37,777 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $633,000 | – | 12,360 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $649,000 | – | 13,900 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan | $599,000 | – | 43,067 | +100.0% | 0.01% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $597,000 | – | 34,857 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $635,000 | – | 11,678 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $622,000 | – | 18,598 | +100.0% | 0.01% | – |
| New | ALEXION PHARMACEUTICALS INCput | $650,000 | – | 5,600 | +100.0% | 0.01% | – | |
| CPT | New | CAMDEN PPTY TRsh ben int | $591,000 | – | 9,625 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INCput | $633,000 | – | 9,400 | +100.0% | 0.01% | – |
| NU | New | NORTHEAST UTILS | $639,000 | – | 15,498 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $661,000 | – | 7,221 | +100.0% | 0.01% | – |
| New | OMNIVISION TECHNOLOGIES INCput | $516,000 | – | 33,700 | +100.0% | 0.01% | – | |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQetf | $558,000 | – | 22,698 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $514,000 | – | 64,527 | +100.0% | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORP | $515,000 | – | 35,029 | +100.0% | 0.01% | – |
| New | OREILLY AUTOMOTIVE INC NEWcall | $523,000 | – | 4,100 | +100.0% | 0.01% | – | |
| GPN | New | GLOBAL PMTS INC | $575,000 | – | 11,264 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $585,000 | – | 13,580 | +100.0% | 0.01% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $569,000 | – | 45,391 | +100.0% | 0.01% | – |
| New | JAZZ PHARMACEUTICALS PLCcall | $561,000 | – | 6,100 | +100.0% | 0.01% | – | |
| New | JDS UNIPHASE CORPput | $515,000 | – | 35,000 | +100.0% | 0.01% | – | |
| New | DAVITA INCput | $558,000 | – | 9,800 | +100.0% | 0.01% | – | |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $569,000 | – | 92,275 | +100.0% | 0.01% | – |
| New | DINEEQUITY INCput | $524,000 | – | 7,600 | +100.0% | 0.01% | – | |
| New | AMERICAN AXLE & MFG HLDGS INcall | $544,000 | – | 27,600 | +100.0% | 0.01% | – | |
| VMC | New | VULCAN MATLS CO | $543,000 | – | 10,489 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $545,000 | – | 28,557 | +100.0% | 0.01% | – |
| TE | New | TECO ENERGY INC | $574,000 | – | 34,686 | +100.0% | 0.01% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $535,000 | – | 43,841 | +100.0% | 0.01% | – |
| New | NVIDIA CORPput | $517,000 | – | 33,200 | +100.0% | 0.01% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $561,000 | – | 10,241 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $511,000 | – | 11,984 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $518,000 | – | 11,586 | +100.0% | 0.01% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $544,000 | – | 43,663 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $574,000 | – | 7,583 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $580,000 | – | 1,543 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $517,000 | – | 17,505 | +100.0% | 0.01% | – |
| New | BOYD GAMING CORPcall | $519,000 | – | 36,700 | +100.0% | 0.01% | – | |
| New | CONSOL ENERGY INCcall | $562,000 | – | 16,700 | +100.0% | 0.01% | – | |
| XL | New | XL GROUP PLC | $577,000 | – | 18,715 | +100.0% | 0.01% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $518,000 | – | 7,165 | +100.0% | 0.01% | – |
| New | CONSOL ENERGY INCput | $528,000 | – | 15,700 | +100.0% | 0.01% | – | |
| ANSS | New | ANSYS INC | $561,000 | – | 6,482 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $570,000 | – | 10,310 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $527,000 | – | 14,468 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $557,000 | – | 27,010 | +100.0% | 0.01% | – |
| ILTB | New | ISHARES TR10+yr govt/cr | $531,000 | – | 9,499 | +100.0% | 0.01% | – |
| New | HOLLYFRONTIER CORPcall | $522,000 | – | 12,400 | +100.0% | 0.01% | – | |
| FRN | New | CLAYMORE ETF TRUST 2clay/bny etf | $583,000 | – | 34,927 | +100.0% | 0.01% | – |
| New | BLOCK H & R INCcall | $565,000 | – | 21,200 | +100.0% | 0.01% | – | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $565,000 | – | 4,932 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $558,000 | – | 6,058 | +100.0% | 0.01% | – |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $573,000 | – | 41,900 | +100.0% | 0.01% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $520,000 | – | 14,115 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $540,000 | – | 31,277 | +100.0% | 0.01% | – |
| New | THE ADT CORPORATIONput | $577,000 | – | 14,200 | +100.0% | 0.01% | – | |
| New | MCKESSON CORPput | $577,000 | – | 4,500 | +100.0% | 0.01% | – | |
| PLCM | New | POLYCOM INC | $547,000 | – | 50,059 | +100.0% | 0.01% | – |
| VHS | New | VANGUARD HEALTH SYS INC | $538,000 | – | 25,600 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $576,000 | – | 13,681 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDeurope pac etf | $511,000 | – | 12,908 | +100.0% | 0.01% | – |
| New | NOKIA CORPcall | $555,000 | – | 85,300 | +100.0% | 0.01% | – | |
| NI | New | NISOURCE INC | $558,000 | – | 18,067 | +100.0% | 0.01% | – |
| New | FRANKLIN RES INCput | $576,000 | – | 11,400 | +100.0% | 0.01% | – | |
| DDM | New | PROSHARES TR | $588,000 | – | 6,156 | +100.0% | 0.01% | – |
| New | AK STL HLDG CORPput | $537,000 | – | 143,100 | +100.0% | 0.01% | – | |
| EXH | New | EXTERRAN HLDGS INC | $553,000 | – | 20,051 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $586,000 | – | 15,576 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TR INDEXs&p gbl fin | $534,000 | – | 10,150 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi indx | $579,000 | – | 10,737 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $524,000 | – | 7,523 | +100.0% | 0.01% | – |
| New | FAMILY DLR STORES INCcall | $562,000 | – | 7,800 | +100.0% | 0.01% | – | |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $518,000 | – | 60,982 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $525,000 | – | 19,088 | +100.0% | 0.01% | – |
| WOOF | New | VCA ANTECH INC | $579,000 | – | 21,100 | +100.0% | 0.01% | – |
| ATLS | New | ATLAS ENERGY LP COMunits lp | $568,000 | – | 10,402 | +100.0% | 0.01% | – |
| FSTO | New | FOREST OIL CORP | $534,000 | – | 87,471 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $557,000 | – | 18,305 | +100.0% | 0.01% | – |
| New | RANDGOLD RES LTDput | $522,000 | – | 7,300 | +100.0% | 0.01% | – | |
| New | DOLLAR TREE INCput | $537,000 | – | 9,400 | +100.0% | 0.01% | – | |
| IRM | New | IRON MTN INC | $571,000 | – | 21,118 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INC | $568,000 | – | 45,722 | +100.0% | 0.01% | – |
| New | NXP SEMICONDUCTORS N Vcall | $540,000 | – | 14,500 | +100.0% | 0.01% | – | |
| MIDD | New | MIDDLEBY CORP | $536,000 | – | 2,566 | +100.0% | 0.01% | – |
| ATW | New | ATWOOD OCEANICS INC | $557,000 | – | 10,116 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $544,000 | – | 11,247 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $548,000 | – | 26,617 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $536,000 | – | 83,622 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $529,000 | – | 14,275 | +100.0% | 0.01% | – |
| NSR | New | NEUSTAR INCcl a | $528,000 | – | 10,679 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $560,000 | – | 9,374 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $516,000 | – | 33,858 | +100.0% | 0.01% | – |
| New | AVIS BUDGET GROUPput | $536,000 | – | 18,600 | +100.0% | 0.01% | – | |
| New | NETEASE COM INCcall | $581,000 | – | 8,000 | +100.0% | 0.01% | – | |
| New | MOLYCORP INC DELcall | $561,000 | – | 85,500 | +100.0% | 0.01% | – | |
| ILCG | New | ISHARES TR INDEXlrge grw indx | $529,000 | – | 5,896 | +100.0% | 0.01% | – |
| New | BECTON DICKINSON & COcall | $550,000 | – | 5,500 | +100.0% | 0.01% | – | |
| XCO | New | EXCO RESOURCES INC | $555,000 | – | 82,327 | +100.0% | 0.01% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FD PFD SECS INCetf | $557,000 | – | 30,891 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $538,000 | – | 31,169 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $519,000 | – | 8,899 | +100.0% | 0.01% | – |
| FWDI | New | ADVISORSHARES TRmadrona intl etf | $548,000 | – | 19,907 | +100.0% | 0.01% | – |
| STR | New | QUESTAR CORP | $535,000 | – | 23,771 | +100.0% | 0.01% | – |
| BRE | New | BRE PROPERTIES INCcl a | $524,000 | – | 10,328 | +100.0% | 0.01% | – |
| UCO | New | PROSHARES TRii ult dj ubs crude | $583,000 | – | 16,809 | +100.0% | 0.01% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $527,000 | – | 28,153 | +100.0% | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $515,000 | – | 27,015 | +100.0% | 0.01% | – |
| New | MYLAN INCput | $534,000 | – | 14,000 | +100.0% | 0.01% | – | |
| FAF | New | FIRST AMERN FINL CORP | $543,000 | – | 22,281 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCput | $563,000 | – | 14,000 | +100.0% | 0.01% | – |
| New | NASDAQ OMX GROUP INCcall | $543,000 | – | 16,900 | +100.0% | 0.01% | – | |
| New | CREDIT SUISSE GROUPput | $541,000 | – | 17,700 | +100.0% | 0.01% | – | |
| QID | New | PROSHARES TR | $562,000 | – | 29,561 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $555,000 | – | 10,512 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $585,000 | – | 10,724 | +100.0% | 0.01% | – |
| HDGE | New | ADVISORSHARES TRactiv bear etf | $540,000 | – | 37,660 | +100.0% | 0.01% | – |
| SQNM | New | SEQUENOM INC | $579,000 | – | 216,571 | +100.0% | 0.01% | – |
| TWM | New | PROSHARES TR | $536,000 | – | 36,958 | +100.0% | 0.01% | – |
| INB | New | COHEN & STEERS GLOBAL INC BL | $547,000 | – | 52,037 | +100.0% | 0.01% | – |
| New | PULTE HOMES INCput | $531,000 | – | 32,200 | +100.0% | 0.01% | – | |
| SQQQ | New | PROSHARES TRultrapro sh new | $530,000 | – | 25,688 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR LTD | $560,000 | – | 8,631 | +100.0% | 0.01% | – |
| New | SPDR SERIES TRUSTput | $586,000 | – | 8,900 | +100.0% | 0.01% | – | |
| FIEU | New | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $544,000 | – | 4,959 | +100.0% | 0.01% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $540,000 | – | 44,060 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $545,000 | – | 3,397 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $572,000 | – | 12,139 | +100.0% | 0.01% | – |
| New | ASSURED GUARANTY LTDput | $579,000 | – | 30,900 | +100.0% | 0.01% | – | |
| New | SKYWORKS SOLUTIONS INCput | $532,000 | – | 21,400 | +100.0% | 0.01% | – | |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $569,000 | – | 20,726 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $575,000 | – | 9,232 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $524,000 | – | 8,153 | +100.0% | 0.01% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $547,000 | – | 27,390 | +100.0% | 0.01% | – |
| New | KROGER COput | $565,000 | – | 14,000 | +100.0% | 0.01% | – | |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $528,000 | – | 20,707 | +100.0% | 0.01% | – |
| New | COLGATE PALMOLIVE COput | $528,000 | – | 8,900 | +100.0% | 0.01% | – | |
| New | ZYNGA INCput | $548,000 | – | 149,200 | +100.0% | 0.01% | – | |
| EOS | New | EATON VANCE ENH EQTY INC FD | $588,000 | – | 50,175 | +100.0% | 0.01% | – |
| RSP | New | RYDEX ETF TRUSTs&p 500 eq trd | $554,000 | – | 8,499 | +100.0% | 0.01% | – |
| New | YUM BRANDS INCcall | $521,000 | – | 7,300 | +100.0% | 0.01% | – | |
| New | PVH CORPput | $582,000 | – | 4,900 | +100.0% | 0.01% | – | |
| LSE | New | CAPLEASE INC | $565,000 | – | 66,602 | +100.0% | 0.01% | – |
| New | HSBC HLDGS PLCcall | $521,000 | – | 9,600 | +100.0% | 0.01% | – | |
| New | PPG INDS INCcall | $585,000 | – | 3,500 | +100.0% | 0.01% | – | |
| New | ALCOA INCcall | $586,000 | – | 72,200 | +100.0% | 0.01% | – | |
| New | COBALT INTL ENERGY INCput | $530,000 | – | 21,300 | +100.0% | 0.01% | – | |
| HDB | New | HDFC BANK LTD | $517,000 | – | 16,788 | +100.0% | 0.01% | – |
| New | SOTHEBYScall | $555,000 | – | 11,300 | +100.0% | 0.01% | – | |
| XEL | New | XCEL ENERGY INC | $558,000 | – | 20,218 | +100.0% | 0.01% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $538,000 | – | 18,682 | +100.0% | 0.01% | – |
| ELX | New | EMULEX CORP | $528,000 | – | 68,094 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $565,000 | – | 59,983 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $564,000 | – | 20,721 | +100.0% | 0.01% | – |
| 3101SC | New | COMMONWEALTH REIT COM SH BEN INT | $536,000 | – | 24,448 | +100.0% | 0.01% | – |
| HUSE | New | HUNTINGTON STRATEGY SHSus eqt rot etf | $572,000 | – | 17,850 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $547,000 | – | 11,612 | +100.0% | 0.01% | – |
| IYY | New | ISHARES TR INDEXdj us index fd | $584,000 | – | 6,850 | +100.0% | 0.01% | – |
| New | GUESS INCput | $552,000 | – | 18,500 | +100.0% | 0.01% | – | |
| PRGO | New | PERRIGO CO | $566,000 | – | 4,590 | +100.0% | 0.01% | – |
| SPF | New | STANDARD PAC CORP NEW | $513,000 | – | 64,873 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TR INDEXdj us finl svc | $519,000 | – | 7,001 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $573,000 | – | 2,708 | +100.0% | 0.01% | – |
| RESP | New | WISDOMTREE TRUSTttl earning fd | $558,000 | – | 9,195 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE TRUSTmidcap divi fd | $533,000 | – | 7,672 | +100.0% | 0.01% | – |
| New | CABLEVISION SYS CORPcall | $561,000 | – | 33,300 | +100.0% | 0.01% | – | |
| IYZ | New | ISHARES TR INDEX | $558,000 | – | 20,248 | +100.0% | 0.01% | – |
| SIM | New | GRUPO SIMEC S A B DE C Vadr | $520,000 | – | 43,585 | +100.0% | 0.01% | – |
| JPNL | New | DIREXION SHS ETF TRdly jpn bull 3x | $520,000 | – | 10,388 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $518,000 | – | 6,670 | +100.0% | 0.01% | – |
| New | INTERNATIONAL GAME TECHNOLOGcall | $581,000 | – | 30,700 | +100.0% | 0.01% | – | |
| New | LINCOLN NATL CORP INDput | $554,000 | – | 13,200 | +100.0% | 0.01% | – | |
| CYS | New | CYS INVTS INC | $512,000 | – | 62,985 | +100.0% | 0.01% | – |
| New | CVS CAREMARK CORPORATIONcall | $568,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | ENCANA CORPput | $586,000 | – | 33,800 | +100.0% | 0.01% | – | |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $580,000 | – | 82,442 | +100.0% | 0.01% | – |
| USIG | New | ISHARES TRbarclys cr bd | $555,000 | – | 5,183 | +100.0% | 0.01% | – |
| New | ROCKWELL AUTOMATION INCput | $567,000 | – | 5,300 | +100.0% | 0.01% | – | |
| PEP | New | PEPSICO INC | $572,000 | – | 7,198 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $560,000 | – | 21,628 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $534,000 | – | 31,055 | +100.0% | 0.01% | – |
| NAI | New | ALLIANZGI INTL & PREM STRATE | $532,000 | – | 50,352 | +100.0% | 0.01% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $571,000 | – | 136,656 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $541,000 | – | 9,255 | +100.0% | 0.01% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $560,000 | – | 23,402 | +100.0% | 0.01% | – |
| New | WHITING PETE CORP NEWput | $575,000 | – | 9,600 | +100.0% | 0.01% | – | |
| New | SAP AGcall | $547,000 | – | 7,400 | +100.0% | 0.01% | – | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $541,000 | – | 14,415 | +100.0% | 0.01% | – |
| New | ALLSTATE CORPput | $541,000 | – | 10,700 | +100.0% | 0.01% | – | |
| WPRT | New | WESTPORT INNOVATIONS INC | $533,000 | – | 22,065 | +100.0% | 0.01% | – |
| R108 | New | ENERGIZER HLDGS INC | $585,000 | – | 6,421 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $562,000 | – | 10,543 | +100.0% | 0.01% | – |
| CDE | New | COEUR D ALENE MINES CORP IDA | $522,000 | – | 43,290 | +100.0% | 0.01% | – |
| New | WESTERN DIGITAL CORPcall | $558,000 | – | 8,800 | +100.0% | 0.01% | – | |
| New | SCHWAB CHARLES CORP NEWcall | $522,000 | – | 24,700 | +100.0% | 0.01% | – | |
| New | CME GROUP INCcall | $525,000 | – | 7,100 | +100.0% | 0.01% | – | |
| WR | New | WESTAR ENERGY INC | $562,000 | – | 18,326 | +100.0% | 0.01% | – |
| New | ALPHA NATURAL RESOURCES INCput | $521,000 | – | 87,400 | +100.0% | 0.01% | – | |
| New | STRYKER CORPput | $554,000 | – | 8,200 | +100.0% | 0.01% | – | |
| New | ALTERA CORPcall | $576,000 | – | 15,500 | +100.0% | 0.01% | – | |
| New | REYNOLDS AMERICAN INCput | $585,000 | – | 12,000 | +100.0% | 0.01% | – | |
| New | ENSCO PLCcall | $478,000 | – | 8,900 | +100.0% | 0.01% | – | |
| AOK | New | ISHARES TRs&p consr all | $449,000 | – | 14,315 | +100.0% | 0.01% | – |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $441,000 | – | 16,439 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE INC | $446,000 | – | 14,105 | +100.0% | 0.01% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $435,000 | – | 19,431 | +100.0% | 0.01% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $443,000 | – | 10,697 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $505,000 | – | 6,538 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $472,000 | – | 5,309 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $445,000 | – | 5,527 | +100.0% | 0.01% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $448,000 | – | 9,734 | +100.0% | 0.01% | – |
| New | HEALTH CARE REIT INCcall | $443,000 | – | 7,100 | +100.0% | 0.01% | – | |
| DNDNQ | New | DENDREON CORP | $449,000 | – | 153,703 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $457,000 | – | 9,935 | +100.0% | 0.01% | – |
| New | PRAXAIR INCcall | $433,000 | – | 3,600 | +100.0% | 0.01% | – | |
| RGA | New | REINSURANCE GROUP AMER INC | $449,000 | – | 6,705 | +100.0% | 0.01% | – |
| New | PRICE T ROWE GROUP INCcall | $446,000 | – | 6,200 | +100.0% | 0.01% | – | |
| ISCG | New | ISHARES TRsmll grwth idx | $460,000 | – | 3,733 | +100.0% | 0.01% | – |
| New | DEAN FOODS CO NEWcall | $492,000 | – | 25,500 | +100.0% | 0.01% | – | |
| New | REGIONS FINANCIAL CORP NEWput | $468,000 | – | 50,500 | +100.0% | 0.01% | – | |
| New | CONCHO RES INCput | $435,000 | – | 4,000 | +100.0% | 0.01% | – | |
| CONN | New | CONNS INC | $484,000 | – | 9,667 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $467,000 | – | 8,200 | +100.0% | 0.01% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $510,000 | – | 9,464 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcl a | $498,000 | – | 5,838 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $432,000 | – | 9,354 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $463,000 | – | 5,468 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $432,000 | – | 12,359 | +100.0% | 0.01% | – |
| RFMD | New | RF MICRODEVICES INC | $504,000 | – | 89,450 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $466,000 | – | 9,338 | +100.0% | 0.01% | – |
| DOG | New | PROSHARES TR | $465,000 | – | 16,109 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $442,000 | – | 12,223 | +100.0% | 0.01% | – |
| REK | New | PROSHARES TRshrt rl est fd | $510,000 | – | 19,047 | +100.0% | 0.01% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $490,000 | – | 6,537 | +100.0% | 0.01% | – |
| STAR | New | ISTAR FINL INC | $450,000 | – | 37,341 | +100.0% | 0.01% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $501,000 | – | 6,921 | +100.0% | 0.01% | – |
| AROPQ | New | AEROPOSTALE | $485,000 | – | 51,589 | +100.0% | 0.01% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $466,000 | – | 17,401 | +100.0% | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $494,000 | – | 5,514 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $461,000 | – | 12,695 | +100.0% | 0.01% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $484,000 | – | 25,017 | +100.0% | 0.01% | – |
| New | ADVANCED MICRO DEVICES INCput | $490,000 | – | 128,600 | +100.0% | 0.01% | – | |
| CMBS | New | ISHARES TRbarclays cmbs | $478,000 | – | 9,272 | +100.0% | 0.01% | – |
| AEG | New | AEGON N Vny registry sh | $432,000 | – | 58,406 | +100.0% | 0.01% | – |
| New | YUM BRANDS INCput | $450,000 | – | 6,300 | +100.0% | 0.01% | – | |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $492,000 | – | 5,210 | +100.0% | 0.01% | – |
| New | ALASKA AIR GROUP INCcall | $470,000 | – | 7,500 | +100.0% | 0.01% | – | |
| New | ALASKA AIR GROUP INCput | $495,000 | – | 7,900 | +100.0% | 0.01% | – | |
| New | HUNTSMAN CORPput | $499,000 | – | 24,200 | +100.0% | 0.01% | – | |
| LGP | New | LEHIGH GAS PARTNERS LP UT LTDptn int | $439,000 | – | 15,700 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD GOVERNOR CO | $466,000 | – | 11,406 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRUSTjp total divid | $455,000 | – | 9,485 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL NEWcl a | $457,000 | – | 13,850 | +100.0% | 0.01% | – |
| DOL | New | WISDOMTREE TRUSTintl lrgcap dv | $436,000 | – | 8,826 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INC | $458,000 | – | 5,067 | +100.0% | 0.01% | – |
| WEC | New | WISCONSIN ENERGY CORP | $492,000 | – | 12,186 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $440,000 | – | 6,603 | +100.0% | 0.01% | – |
| 4102PS | New | GREAT NORTHN IRON ORE PPTYSctfs ben int | $470,000 | – | 6,757 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $442,000 | – | 62,276 | +100.0% | 0.01% | – |
| New | GRAINGER W W INCput | $471,000 | – | 1,800 | +100.0% | 0.01% | – | |
| WWAV | New | WHITEWAVE FOODS CO | $457,000 | – | 22,863 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $478,000 | – | 104,544 | +100.0% | 0.01% | – |
| New | ALPHA NATURAL RESOURCES INCcall | $445,000 | – | 74,700 | +100.0% | 0.01% | – | |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $466,000 | – | 8,873 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $458,000 | – | 403 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEWput | $475,000 | – | 11,500 | +100.0% | 0.01% | – |
| New | MGIC INVT CORP WIScall | $470,000 | – | 64,500 | +100.0% | 0.01% | – | |
| AEE | New | AMEREN CORP | $433,000 | – | 12,429 | +100.0% | 0.01% | – |
| New | JDS UNIPHASE CORPcall | $437,000 | – | 29,700 | +100.0% | 0.01% | – | |
| New | WEIGHT WATCHERS INTL INC NEWput | $448,000 | – | 12,000 | +100.0% | 0.01% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC | $510,000 | – | 10,980 | +100.0% | 0.01% | – |
| GIMO | New | GIGAMON INC | $448,000 | – | 11,614 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $441,000 | – | 7,809 | +100.0% | 0.01% | – |
| New | WASTE MGMT INC DELput | $458,000 | – | 11,100 | +100.0% | 0.01% | – | |
| New | GENWORTH FINL INCput | $485,000 | – | 37,900 | +100.0% | 0.01% | – | |
| New | THE ADT CORPORATIONcall | $443,000 | – | 10,900 | +100.0% | 0.01% | – | |
| MAKO | New | MAKO SURGICAL CORP | $482,000 | – | 16,342 | +100.0% | 0.01% | – |
| New | WALTER ENERGY INCcall | $452,000 | – | 32,200 | +100.0% | 0.01% | – | |
| GM | New | GENERAL MTRS COput | $453,000 | – | 12,600 | +100.0% | 0.01% | – |
| New | VODAFONE GROUP PLC NEWcall | $493,000 | – | 14,000 | +100.0% | 0.01% | – | |
| AME | New | AMETEK INC NEW | $444,000 | – | 9,651 | +100.0% | 0.01% | – |
| XMPT | New | MARKET VECTORS ETF TRmun bd closed | $490,000 | – | 20,394 | +100.0% | 0.01% | – |
| New | VIACOM INC NEWput | $493,000 | – | 5,900 | +100.0% | 0.01% | – | |
| New | MARKWEST ENERGY PARTNERS L Pput | $433,000 | – | 6,000 | +100.0% | 0.01% | – | |
| New | APOLLO GROUP INCcall | $454,000 | – | 21,800 | +100.0% | 0.01% | – | |
| MAS | New | MASCO CORP | $487,000 | – | 22,901 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $471,000 | – | 4,598 | +100.0% | 0.01% | – |
| New | VEECO INSTRS INC DELcall | $432,000 | – | 11,600 | +100.0% | 0.01% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $469,000 | – | 5,621 | +100.0% | 0.01% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $456,000 | – | 19,168 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Femr mkt etf | $480,000 | – | 11,966 | +100.0% | 0.01% | – |
| 4107PS | New | MEADWESTVACO CORP | $465,000 | – | 12,104 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TR INDEXs&p ltn am 40 | $470,000 | – | 12,284 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $439,000 | – | 5,461 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS GROUP INC NEW | $491,000 | – | 28,815 | +100.0% | 0.01% | – |
| New | FRANKLIN RES INCcall | $485,000 | – | 9,600 | +100.0% | 0.01% | – | |
| FTNT | New | FORTINET INC | $456,000 | – | 22,490 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $436,000 | – | 5,815 | +100.0% | 0.01% | – |
| New | ATLAS PIPELINE PARTNERS LPcall | $489,000 | – | 12,600 | +100.0% | 0.01% | – | |
| JNS | New | JANUS CAP GROUP INC | $499,000 | – | 58,591 | +100.0% | 0.01% | – |
| DNO | New | UNITED STS SHORT OIL FD LPunits | $436,000 | – | 13,230 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $510,000 | – | 3,915 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $495,000 | – | 11,381 | +100.0% | 0.01% | – |
| New | MOLYCORP INC DELput | $453,000 | – | 69,000 | +100.0% | 0.01% | – | |
| New | MONDELEZ INTL INCcall | $452,000 | – | 14,400 | +100.0% | 0.01% | – | |
| FISV | New | FISERV INC | $447,000 | – | 4,427 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TRexchange traded fd senior ln fd | $459,000 | – | 9,315 | +100.0% | 0.01% | – |
| New | BB&T CORPput | $469,000 | – | 13,900 | +100.0% | 0.01% | – | |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $486,000 | – | 12,448 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYput | $474,000 | – | 17,600 | +100.0% | 0.01% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $465,000 | – | 21,032 | +100.0% | 0.01% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $448,000 | – | 22,676 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $486,000 | – | 69,993 | +100.0% | 0.01% | – |
| New | MURPHY USA INCput | $509,000 | – | 12,600 | +100.0% | 0.01% | – | |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $450,000 | – | 17,673 | +100.0% | 0.01% | – |
| VEGI | New | ISHARES INCmsci glb agri | $453,000 | – | 17,397 | +100.0% | 0.01% | – |
| New | TYSON FOODS INCput | $452,000 | – | 16,000 | +100.0% | 0.01% | – | |
| New | JOHNSON CTLS INCput | $469,000 | – | 11,300 | +100.0% | 0.01% | – | |
| IDXX | New | IDEXX LABS INC | $442,000 | – | 4,438 | +100.0% | 0.01% | – |
| New | TUPPERWARE BRANDS CORPcall | $510,000 | – | 5,900 | +100.0% | 0.01% | – | |
| TROV | New | TROVAGENE INC | $496,000 | – | 69,514 | +100.0% | 0.01% | – |
| New | BE AEROSPACE INCcall | $458,000 | – | 6,200 | +100.0% | 0.01% | – | |
| New | BE AEROSPACE INCput | $436,000 | – | 5,900 | +100.0% | 0.01% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $497,000 | – | 7,393 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $498,000 | – | 3,888 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $501,000 | – | 15,447 | +100.0% | 0.01% | – |
| EWH | New | ISHARES INCmsci hong kong | $480,000 | – | 23,976 | +100.0% | 0.01% | – |
| New | TIME WARNER INCput | $448,000 | – | 6,800 | +100.0% | 0.01% | – | |
| FMC | New | F M C CORP | $473,000 | – | 6,600 | +100.0% | 0.01% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $438,000 | – | 20,707 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED DIV ACHV | $491,000 | – | 65,304 | +100.0% | 0.01% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $490,000 | – | 18,806 | +100.0% | 0.01% | – |
| New | THERMO FISHER SCIENTIFIC INCcall | $479,000 | – | 5,200 | +100.0% | 0.01% | – | |
| New | NORDSTROM INCcall | $438,000 | – | 7,800 | +100.0% | 0.01% | – | |
| YMLI | New | EXCHANGE TRADED CONCEPTS TR YRKVL HIINCinf | $490,000 | – | 23,891 | +100.0% | 0.01% | – |
| New | TEVA PHARMACEUTICAL INDS LTDput | $468,000 | – | 12,400 | +100.0% | 0.01% | – | |
| New | NORTHROP GRUMMAN CORPcall | $505,000 | – | 5,300 | +100.0% | 0.01% | – | |
| AFL | New | AFLAC INC | $504,000 | – | 8,127 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $486,000 | – | 18,686 | +100.0% | 0.01% | – |
| New | BOSTON SCIENTIFIC CORPcall | $457,000 | – | 38,900 | +100.0% | 0.01% | – | |
| New | ENTERPRISE PRODS PARTNERS Lput | $446,000 | – | 7,300 | +100.0% | 0.01% | – | |
| FI | New | FRANKS INTL N V | $503,000 | – | 16,805 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $479,000 | – | 26,341 | +100.0% | 0.01% | – |
| New | TRW AUTOMOTIVE HLDGS CORPput | $464,000 | – | 6,500 | +100.0% | 0.01% | – | |
| New | TRW AUTOMOTIVE HLDGS CORPcall | $456,000 | – | 6,400 | +100.0% | 0.01% | – | |
| CLB | New | CORE LABORATORIES N V | $439,000 | – | 2,594 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $489,000 | – | 12,259 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN MULTI STRAT INC GR FD | $502,000 | – | 53,745 | +100.0% | 0.01% | – |
| New | SYSCO CORPcall | $433,000 | – | 13,600 | +100.0% | 0.01% | – | |
| SNX | New | SYNNEX CORP | $486,000 | – | 7,903 | +100.0% | 0.01% | – |
| New | SYMANTEC CORPcall | $436,000 | – | 17,600 | +100.0% | 0.01% | – | |
| New | CBS CORP NEWput | $485,000 | – | 8,800 | +100.0% | 0.01% | – | |
| New | KLA-TENCOR CORPcall | $499,000 | – | 8,200 | +100.0% | 0.01% | – | |
| RJA | New | SWEDISH EXPT CR CORProg argi etn22 | $500,000 | – | 60,586 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mex invest | $443,000 | – | 6,941 | +100.0% | 0.01% | – |
| New | AFLAC INCcall | $434,000 | – | 7,000 | +100.0% | 0.01% | – | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $479,000 | – | 37,580 | +100.0% | 0.01% | – |
| New | ENERGY TRANSFER PRTNRS L Pcall | $489,000 | – | 9,400 | +100.0% | 0.01% | – | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $440,000 | – | 8,446 | +100.0% | 0.01% | – |
| New | CIT GROUP INCcall | $493,000 | – | 10,100 | +100.0% | 0.01% | – | |
| KKR | New | KKR & CO L P DEL COMunits | $499,000 | – | 24,263 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $488,000 | – | 7,798 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $506,000 | – | 12,267 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $463,000 | – | 2,292 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $449,000 | – | 4,104 | +100.0% | 0.01% | – |
| New | ENCANA CORPcall | $484,000 | – | 27,900 | +100.0% | 0.01% | – | |
| New | CVS CAREMARK CORPORATIONput | $448,000 | – | 7,900 | +100.0% | 0.01% | – | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $434,000 | – | 47,289 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $505,000 | – | 20,831 | +100.0% | 0.01% | – |
| New | ELECTRONIC ARTS INCput | $493,000 | – | 19,300 | +100.0% | 0.01% | – | |
| SSYS | New | STRATASYS LTD | $464,000 | – | 4,580 | +100.0% | 0.01% | – |
| SYLD | New | CAMBRIA ETF TR | $437,000 | – | 16,127 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $467,000 | – | 7,850 | +100.0% | 0.01% | – |
| FIRE | New | SOURCEFIRE INC | $507,000 | – | 6,675 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $472,000 | – | 6,515 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $509,000 | – | 50,520 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $433,000 | – | 25,467 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $492,000 | – | 12,634 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $502,000 | – | 14,971 | +100.0% | 0.01% | – |
| New | CARMAX INCput | $470,000 | – | 9,700 | +100.0% | 0.01% | – | |
| New | LIBERTY GLOBAL PLCput | $484,000 | – | 6,100 | +100.0% | 0.01% | – | |
| SMTC | New | SEMTECH CORP | $505,000 | – | 16,844 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $463,000 | – | 10,019 | +100.0% | 0.01% | – |
| CRBQ | New | ALPS ETF TRjeff trj crb glo | $444,000 | – | 10,569 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $497,000 | – | 18,840 | +100.0% | 0.01% | – |
| New | PETROLEO BRASILEIRO SA PETROput | $445,000 | – | 28,700 | +100.0% | 0.01% | – | |
| New | SAFEWAY INCput | $486,000 | – | 15,200 | +100.0% | 0.01% | – | |
| CHD | New | CHURCH & DWIGHT INC | $475,000 | – | 7,908 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $494,000 | – | 19,789 | +100.0% | 0.01% | – |
| New | DOVER CORPcall | $476,000 | – | 5,300 | +100.0% | 0.01% | – | |
| KMPR | New | KEMPER CORP DEL | $446,000 | – | 13,274 | +100.0% | 0.01% | – |
| New | DOLLAR TREE INCcall | $486,000 | – | 8,500 | +100.0% | 0.01% | – | |
| New | WEATHERFORD INTERNATIONAL LTput | $458,000 | – | 29,900 | +100.0% | 0.01% | – | |
| BSJD | New | CLAYMORE EXCHANGE-TRADED FDgugg bull 2013 | $473,000 | – | 18,523 | +100.0% | 0.01% | – |
| DEF | New | CLAYMORE EXCHANGE TRADED FDsabrient defen | $490,000 | – | 14,757 | +100.0% | 0.01% | – |
| New | KEYCORP NEWcall | $488,000 | – | 42,800 | +100.0% | 0.01% | – | |
| New | CLEAN ENERGY FUELS CORPcall | $476,000 | – | 37,300 | +100.0% | 0.01% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $464,000 | – | 5,045 | +100.0% | 0.01% | – |
| PGEM | New | PLY GEM HLDGS INC | $440,000 | – | 31,455 | +100.0% | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $468,000 | – | 6,805 | +100.0% | 0.01% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $478,000 | – | 17,915 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $400,000 | – | 13,168 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $406,000 | – | 38,389 | +100.0% | 0.01% | – |
| New | NORTHERN OIL & GAS INC NEVput | $390,000 | – | 27,000 | +100.0% | 0.01% | – | |
| KBR | New | KBR INC | $375,000 | – | 11,497 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $361,000 | – | 11,909 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP NEW | $392,000 | – | 8,017 | +100.0% | 0.01% | – |
| NAGS | New | TEUCRIUM COMMODITY TRnatural gas fd | $396,000 | – | 36,286 | +100.0% | 0.01% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $388,000 | – | 14,472 | +100.0% | 0.01% | – |
| AGEM | New | EGA EMERGING GLOBAL SHS TRdj titans etf | $365,000 | – | 16,376 | +100.0% | 0.01% | – |
| New | MARKWEST ENERGY PARTNERS L Pcall | $390,000 | – | 5,400 | +100.0% | 0.01% | – | |
| GCI | New | GANNETT INC | $360,000 | – | 13,453 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $414,000 | – | 1,697 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $386,000 | – | 8,767 | +100.0% | 0.01% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $395,000 | – | 9,703 | +100.0% | 0.01% | – |
| New | SPX CORPput | $372,000 | – | 4,400 | +100.0% | 0.01% | – | |
| REMX | New | MARKET VECTORS ETF TRminor metals | $405,000 | – | 9,666 | +100.0% | 0.01% | – |
| RTR | New | REVENUESHARES ETF TRadr fd | $418,000 | – | 11,075 | +100.0% | 0.01% | – |
| New | GANNETT INCcall | $429,000 | – | 16,000 | +100.0% | 0.01% | – | |
| HOME | New | HOME FED BANCORP INC MD | $421,000 | – | 33,488 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $386,000 | – | 9,167 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $405,000 | – | 6,485 | +100.0% | 0.01% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $386,000 | – | 21,564 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $418,000 | – | 8,279 | +100.0% | 0.01% | – |
| VPHM | New | VIROPHARMA INC | $363,000 | – | 9,234 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TR INDEXrussell mcp gr | $390,000 | – | 4,985 | +100.0% | 0.01% | – |
| New | ANGLOGOLD ASHANTI LTDcall | $382,000 | – | 28,800 | +100.0% | 0.01% | – | |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $370,000 | – | 8,250 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $416,000 | – | 9,478 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $396,000 | – | 9,868 | +100.0% | 0.01% | – |
| New | ANALOG DEVICES INCcall | $409,000 | – | 8,700 | +100.0% | 0.01% | – | |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $400,000 | – | 49,153 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $383,000 | – | 9,458 | +100.0% | 0.01% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $375,000 | – | 37,126 | +100.0% | 0.01% | – |
| New | RITE AID CORPcall | $377,000 | – | 79,300 | +100.0% | 0.01% | – | |
| FRAK | New | MARKET VECTORS ETF TRuncvtl oil gas | $397,000 | – | 13,960 | +100.0% | 0.01% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $399,000 | – | 10,109 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRput | $413,000 | – | 16,500 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $357,000 | – | 9,154 | +100.0% | 0.01% | – |
| New | VODAFONE GROUP PLC NEWput | $359,000 | – | 10,200 | +100.0% | 0.01% | – | |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $372,000 | – | 13,640 | +100.0% | 0.01% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $414,000 | – | 36,074 | +100.0% | 0.01% | – |
| GMWSC | New | GENERAL MTRS CO*w exp 12/31/201 | $371,000 | – | 92,783 | +100.0% | 0.01% | – |
| New | DUNKIN BRANDS GROUP INCput | $362,000 | – | 8,000 | +100.0% | 0.01% | – | |
| SANM | New | SANMINA CORPORATION | $360,000 | – | 20,604 | +100.0% | 0.01% | – |
| TICC | New | TICC CAPITAL CORP | $363,000 | – | 37,189 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $368,000 | – | 7,343 | +100.0% | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $373,000 | – | 69,164 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $408,000 | – | 10,816 | +100.0% | 0.01% | – |
| New | SYSCO CORPput | $414,000 | – | 13,000 | +100.0% | 0.01% | – | |
| RMTI | New | ROCKWELL MEDICAL TECH | $407,000 | – | 35,672 | +100.0% | 0.01% | – |
| CFD | New | NUVEEN DIVERSIFIED COMMODTY | $362,000 | – | 21,875 | +100.0% | 0.01% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $379,000 | – | 57,663 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $409,000 | – | 11,331 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $407,000 | – | 133,865 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $378,000 | – | 4,667 | +100.0% | 0.01% | – |
| New | ENTERGY CORP NEWput | $360,000 | – | 5,700 | +100.0% | 0.01% | – | |
| New | SYNAPTICS INCput | $420,000 | – | 9,500 | +100.0% | 0.01% | – | |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $385,000 | – | 19,501 | +100.0% | 0.01% | – |
| New | WALTER ENERGY INCput | $401,000 | – | 28,600 | +100.0% | 0.01% | – | |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $391,000 | – | 45,262 | +100.0% | 0.01% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $356,000 | – | 5,319 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP DEPOSITARY | $358,000 | – | 16,646 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $429,000 | – | 5,411 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDS INC NEW | $419,000 | – | 3,152 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCput | $428,000 | – | 6,800 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $425,000 | – | 3,337 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $409,000 | – | 2,219 | +100.0% | 0.01% | – |
| New | SUPERVALU INCcall | $387,000 | – | 47,000 | +100.0% | 0.01% | – | |
| New | INTUITcall | $385,000 | – | 5,800 | +100.0% | 0.01% | – | |
| DRC | New | DRESSER-RAND GROUP INC | $357,000 | – | 5,725 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $402,000 | – | 48,829 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INCput | $359,000 | – | 1,700 | +100.0% | 0.01% | – |
| EPU | New | ISHARES TRmsci peru cap | $357,000 | – | 10,935 | +100.0% | 0.01% | – |
| New | INFINERA CORPORATIONcall | $395,000 | – | 34,900 | +100.0% | 0.01% | – | |
| CIT | New | CIT GROUP INC | $414,000 | – | 8,494 | +100.0% | 0.01% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $367,000 | – | 33,394 | +100.0% | 0.01% | – |
| New | ST JUDE MED INCput | $392,000 | – | 7,300 | +100.0% | 0.01% | – | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $418,000 | – | 7,795 | +100.0% | 0.01% | – |
| New | SUNEDISON INCcall | $390,000 | – | 48,900 | +100.0% | 0.01% | – | |
| SMLV | New | SPDR SER TRruss2000 lovol | $375,000 | – | 5,667 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $401,000 | – | 63,527 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $391,000 | – | 3,775 | +100.0% | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $410,000 | – | 12,986 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $376,000 | – | 8,397 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $403,000 | – | 13,056 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC | $366,000 | – | 6,592 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $354,000 | – | 8,775 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $386,000 | – | 12,915 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $359,000 | – | 9,770 | +100.0% | 0.01% | – |
| New | MGIC INVT CORP WISput | $395,000 | – | 54,200 | +100.0% | 0.01% | – | |
| IYC | New | ISHARES TR INDEXcons srvc idx | $386,000 | – | 3,513 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $366,000 | – | 43,193 | +100.0% | 0.01% | – |
| CNL | New | CLECO CORP NEW | $391,000 | – | 8,716 | +100.0% | 0.01% | – |
| New | M & T BK CORPcall | $381,000 | – | 3,400 | +100.0% | 0.01% | – | |
| New | STILLWATER MNG COcall | $374,000 | – | 34,000 | +100.0% | 0.01% | – | |
| HPT | New | HOSPITALITY PPTYS TR | $401,000 | – | 14,184 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $420,000 | – | 4,013 | +100.0% | 0.01% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $359,000 | – | 10,985 | +100.0% | 0.01% | – |
| New | CIMAREX ENERGY COput | $424,000 | – | 4,400 | +100.0% | 0.01% | – | |
| CBB | New | CINCINNATI BELL INC NEW | $386,000 | – | 141,805 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $406,000 | – | 28,203 | +100.0% | 0.01% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $354,000 | – | 14,292 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $382,000 | – | 31,629 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORPput | $394,000 | – | 1,600 | +100.0% | 0.01% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $390,000 | – | 12,143 | +100.0% | 0.01% | – |
| LNCOQ | New | LINNCO LLC | $354,000 | – | 12,138 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $423,000 | – | 11,749 | +100.0% | 0.01% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $387,000 | – | 34,707 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $357,000 | – | 19,631 | +100.0% | 0.01% | – |
| GCH | New | GREATER CHINA FD INC | $357,000 | – | 31,306 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $422,000 | – | 5,720 | +100.0% | 0.01% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $366,000 | – | 59,729 | +100.0% | 0.01% | – |
| New | DRYSHIPS INCcall | $410,000 | – | 115,700 | +100.0% | 0.01% | – | |
| New | GUESS INCcall | $361,000 | – | 12,100 | +100.0% | 0.01% | – | |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $396,000 | – | 16,942 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $373,000 | – | 5,390 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $354,000 | – | 4,369 | +100.0% | 0.01% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $394,000 | – | 12,948 | +100.0% | 0.01% | – |
| New | COMERICA INCcall | $362,000 | – | 9,200 | +100.0% | 0.01% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $410,000 | – | 57,590 | +100.0% | 0.01% | – |
| JPP | New | SPDR INDEX SHS FDSruss nomura pr | $375,000 | – | 8,225 | +100.0% | 0.01% | – |
| New | DIAMOND OFFSHORE DRILLING INput | $418,000 | – | 6,700 | +100.0% | 0.01% | – | |
| PIR | New | PIER 1 IMPORTS INC | $424,000 | – | 21,734 | +100.0% | 0.01% | – |
| New | ALLEGHENY TECHNOLOGIES INCcall | $363,000 | – | 11,900 | +100.0% | 0.01% | – | |
| New | SOUTHERN COput | $371,000 | – | 9,000 | +100.0% | 0.01% | – | |
| New | JAZZ PHARMACEUTICALS PLCput | $368,000 | – | 4,000 | +100.0% | 0.01% | – | |
| EGLE | New | EAGLE BULK SHIPPING INC | $371,000 | – | 51,638 | +100.0% | 0.01% | – |
| New | ROWAN COMPANIES PLCcall | $375,000 | – | 10,200 | +100.0% | 0.01% | – | |
| New | CAMERON INTERNATIONAL CORPput | $356,000 | – | 6,100 | +100.0% | 0.01% | – | |
| New | HEALTH CARE REIT INCput | $430,000 | – | 6,900 | +100.0% | 0.01% | – | |
| MDYV | New | SPDR SERIES TRUSTdj mid value etf | $374,000 | – | 5,086 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $382,000 | – | 35,826 | +100.0% | 0.01% | – |
| New | PNC FINL SVCS GROUP INCput | $355,000 | – | 4,900 | +100.0% | 0.01% | – | |
| New | XEROX CORPput | $377,000 | – | 36,600 | +100.0% | 0.01% | – | |
| SLY | New | SPDR SERIES TRUSTdj sml cap etf | $367,000 | – | 3,832 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $429,000 | – | 19,948 | +100.0% | 0.01% | – |
| YORW | New | YORK WTR CO | $411,000 | – | 20,499 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNG GBL DV E | $412,000 | – | 43,900 | +100.0% | 0.01% | – |
| New | PPL CORPcall | $392,000 | – | 12,900 | +100.0% | 0.01% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $396,000 | – | 5,142 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $379,000 | – | 9,941 | +100.0% | 0.01% | – |
| SCTY | New | SOLARCITY CORP | $372,000 | – | 10,768 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $359,000 | – | 5,419 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $429,000 | – | 4,331 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $411,000 | – | 4,127 | +100.0% | 0.01% | – |
| New | ISHARES TR INDEXput | $389,000 | – | 6,100 | +100.0% | 0.01% | – | |
| New | ASSURED GUARANTY LTDcall | $383,000 | – | 20,400 | +100.0% | 0.01% | – | |
| SKX | New | SKECHERS U S A INCcl a | $407,000 | – | 13,070 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $360,000 | – | 10,660 | +100.0% | 0.01% | – |
| MXI | New | ISHARES TRs&p glb mtrls | $394,000 | – | 6,585 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $430,000 | – | 8,193 | +100.0% | 0.01% | – |
| New | SLM CORPput | $426,000 | – | 17,100 | +100.0% | 0.01% | – | |
| HRS | New | HARRIS CORP DEL | $414,000 | – | 6,974 | +100.0% | 0.01% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $377,000 | – | 12,487 | +100.0% | 0.01% | – |
| PL | New | PROTECTIVE LIFE CORP | $378,000 | – | 8,892 | +100.0% | 0.01% | – |
| New | EASTMAN CHEM COcall | $374,000 | – | 4,800 | +100.0% | 0.01% | – | |
| GGOV | New | PROSHARES TRgerman sov/sub | $422,000 | – | 10,049 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $404,000 | – | 5,499 | +100.0% | 0.01% | – |
| New | KOHLS CORPcall | $357,000 | – | 6,900 | +100.0% | 0.01% | – | |
| PPT | New | PutNAM PREMIER INCOME TRsh ben int | $365,000 | – | 69,456 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $365,000 | – | 19,587 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $372,000 | – | 3,118 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $394,000 | – | 10,293 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $365,000 | – | 10,345 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $430,000 | – | 5,883 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $375,000 | – | 31,595 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN N Vord | $412,000 | – | 19,262 | +100.0% | 0.01% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $419,000 | – | 11,248 | +100.0% | 0.01% | – |
| New | NCR CORP NEWput | $412,000 | – | 10,400 | +100.0% | 0.01% | – | |
| New | NCR CORP NEWcall | $420,000 | – | 10,600 | +100.0% | 0.01% | – | |
| UGI | New | UGI CORP NEW | $385,000 | – | 9,832 | +100.0% | 0.01% | – |
| New | HECLA MNG COcall | $376,000 | – | 119,700 | +100.0% | 0.01% | – | |
| New | TYSON FOODS INCcall | $396,000 | – | 14,000 | +100.0% | 0.01% | – | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $411,000 | – | 12,303 | +100.0% | 0.01% | – |
| New | CHECK POINT SOFTWARE TECH LTput | $402,000 | – | 7,100 | +100.0% | 0.01% | – | |
| DVYE | New | ISHARES INCemrgmkt dividx | $431,000 | – | 8,682 | +100.0% | 0.01% | – |
| New | BANK OF NEW YORK MELLON CORPcall | $392,000 | – | 13,000 | +100.0% | 0.01% | – | |
| New | CAVIUM INCcall | $416,000 | – | 10,100 | +100.0% | 0.01% | – | |
| FRI | New | FIRST TR S&P REIT INDEX FD | $418,000 | – | 23,378 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HLDG INC | $355,000 | – | 5,475 | +100.0% | 0.01% | – |
| New | QLIK TECHNOLOGIES INCput | $373,000 | – | 10,900 | +100.0% | 0.01% | – | |
| New | FIFTH THIRD BANCORPcall | $356,000 | – | 19,700 | +100.0% | 0.01% | – | |
| QRE | New | QR ENERGY LPunit ltd prtns | $402,000 | – | 24,672 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $404,000 | – | 38,717 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $372,000 | – | 8,204 | +100.0% | 0.01% | – |
| New | TRINA SOLAR LIMITEDput | $376,000 | – | 24,300 | +100.0% | 0.01% | – | |
| New | QUEST DIAGNOSTICS INCput | $414,000 | – | 6,700 | +100.0% | 0.01% | – | |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $388,000 | – | 19,486 | +100.0% | 0.01% | – |
| EWO | New | ISHARES INCmsci austria inv | $425,000 | – | 22,011 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORP | $400,000 | – | 10,588 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $380,000 | – | 7,226 | +100.0% | 0.01% | – |
| New | IRON MTN INCcall | $362,000 | – | 13,400 | +100.0% | 0.01% | – | |
| JMI | New | JAVELIN MTG INVT CORP | $360,000 | – | 30,446 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $404,000 | – | 11,028 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $357,000 | – | 9,642 | +100.0% | 0.01% | – |
| New | MOLSON COORS BREWING COcall | $366,000 | – | 7,300 | +100.0% | 0.01% | – | |
| MOLXA | New | MOLEX INCcl a | $393,000 | – | 10,268 | +100.0% | 0.01% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $417,000 | – | 9,670 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $400,000 | – | 8,523 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $370,000 | – | 12,570 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $426,000 | – | 98,497 | +100.0% | 0.01% | – |
| New | AVALONBAY CMNTYS INCcall | $419,000 | – | 3,300 | +100.0% | 0.01% | – | |
| DBIZ | New | ADVISORSHARES TRpring trnr bus | $395,000 | – | 15,075 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORP | $421,000 | – | 17,368 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $427,000 | – | 10,025 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $418,000 | – | 13,693 | +100.0% | 0.01% | – |
| 6699SC | New | ISHARES INCmsci utd kingd | $396,000 | – | 20,160 | +100.0% | 0.01% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $379,000 | – | 6,540 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $399,000 | – | 13,900 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $404,000 | – | 10,743 | +100.0% | 0.01% | – |
| New | KINROSS GOLD CORPput | $407,000 | – | 80,500 | +100.0% | 0.01% | – | |
| NCT | New | NEWCASTLE INVT CORP | $381,000 | – | 67,864 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $428,000 | – | 2,152 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $411,000 | – | 15,017 | +100.0% | 0.01% | – |
| New | NEWFIELD EXPL COcall | $364,000 | – | 13,300 | +100.0% | 0.01% | – | |
| FAST | New | FASTENAL CO | $420,000 | – | 8,365 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $379,000 | – | 13,476 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $426,000 | – | 4,603 | +100.0% | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $417,000 | – | 62,514 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $414,000 | – | 3,563 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $406,000 | – | 8,359 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $383,000 | – | 8,607 | +100.0% | 0.01% | – |
| FU | New | FAB UNVL CORP | $364,000 | – | 49,455 | +100.0% | 0.01% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $383,000 | – | 28,143 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $405,000 | – | 4,877 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $412,000 | – | 8,443 | +100.0% | 0.01% | – |
| REEMF | New | RARE ELEMENT RES LTD | $374,000 | – | 140,249 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $380,000 | – | 8,395 | +100.0% | 0.01% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $380,000 | – | 20,949 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $406,000 | – | 21,650 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $426,000 | – | 102,270 | +100.0% | 0.01% | – |
| New | EXPEDITORS INTL WASH INCcall | $361,000 | – | 8,200 | +100.0% | 0.01% | – | |
| THO | New | THOR INDS INC | $394,000 | – | 6,792 | +100.0% | 0.01% | – |
| New | JACOBS ENGR GROUP INC DELput | $425,000 | – | 7,300 | +100.0% | 0.01% | – | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $421,000 | – | 4,265 | +100.0% | 0.01% | – |
| TWGP | New | TOWER GROUP INTL LTD | $407,000 | – | 58,235 | +100.0% | 0.01% | – |
| IBMD | New | ISHARES TR2015 s&p amtfr | $368,000 | – | 6,911 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $428,000 | – | 15,734 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $369,000 | – | 3,000 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $409,000 | – | 3,911 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $382,000 | – | 10,001 | +100.0% | 0.01% | – |
| New | ARCH COAL INCcall | $398,000 | – | 96,800 | +100.0% | 0.01% | – | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $429,000 | – | 14,377 | +100.0% | 0.01% | – |
| New | MATTEL INCput | $389,000 | – | 9,300 | +100.0% | 0.01% | – | |
| MATX | New | MATSON INC | $385,000 | – | 14,676 | +100.0% | 0.01% | – |
| New | BLOCK H & R INCput | $427,000 | – | 16,000 | +100.0% | 0.01% | – | |
| VTI | New | VANGUARD INDEX FDSstk mrk etf | $407,000 | – | 4,638 | +100.0% | 0.01% | – |
| New | DOMINION RES INC VA NEWcall | $331,000 | – | 5,300 | +100.0% | 0.00% | – | |
| IAK | New | ISHARES TRdj ins indx fd | $344,000 | – | 8,012 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRdj broker-deal | $304,000 | – | 9,306 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRdj oil&gas exp | $289,000 | – | 3,712 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $302,000 | – | 4,412 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $314,000 | – | 10,301 | +100.0% | 0.00% | – |
| New | IAMGOLD CORPput | $291,000 | – | 61,300 | +100.0% | 0.00% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $294,000 | – | 9,071 | +100.0% | 0.00% | – |
| EWSS | New | ISHARES TRmsci sing smcp | $289,000 | – | 9,523 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TRbrc 0-5 yr tip | $324,000 | – | 3,208 | +100.0% | 0.00% | – |
| New | JABIL CIRCUIT INCput | $291,000 | – | 13,400 | +100.0% | 0.00% | – | |
| New | JOHNSON CTLS INCcall | $278,000 | – | 6,700 | +100.0% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INC | $329,000 | – | 3,766 | +100.0% | 0.00% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $321,000 | – | 5,373 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $322,000 | – | 11,430 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $323,000 | – | 4,684 | +100.0% | 0.00% | – |
| KFN | New | KKR FINANCIAL HLDGS LLC | $348,000 | – | 33,673 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $319,000 | – | 12,582 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $346,000 | – | 3,669 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $331,000 | – | 4,525 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $287,000 | – | 27,271 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $298,000 | – | 33,142 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $297,000 | – | 59,682 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $276,000 | – | 7,998 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $315,000 | – | 42,278 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $322,000 | – | 12,817 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $321,000 | – | 19,408 | +100.0% | 0.00% | – |
| New | HASBRO INCcall | $292,000 | – | 6,200 | +100.0% | 0.00% | – | |
| KZ | New | KONGZHONG CORPsponsored adr | $280,000 | – | 21,493 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $327,000 | – | 5,346 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $288,000 | – | 24,139 | +100.0% | 0.00% | – |
| New | LABORATORY CORP AMER HLDGSput | $347,000 | – | 3,500 | +100.0% | 0.00% | – | |
| HWC | New | HANCOCK HLDG CO | $279,000 | – | 8,875 | +100.0% | 0.00% | – |
| New | LAMAR ADVERTISING COcall | $325,000 | – | 6,900 | +100.0% | 0.00% | – | |
| HDS | New | HD SUPPLY HLDGS INC | $341,000 | – | 15,502 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $336,000 | – | 8,654 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $309,000 | – | 4,798 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $345,000 | – | 63,843 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $343,000 | – | 9,625 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $279,000 | – | 5,983 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $353,000 | – | 3,239 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $311,000 | – | 5,840 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $311,000 | – | 4,259 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION INC | $309,000 | – | 16,661 | +100.0% | 0.00% | – |
| New | LOUISIANA PAC CORPcall | $341,000 | – | 19,400 | +100.0% | 0.00% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $338,000 | – | 4,716 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $278,000 | – | 52,420 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSftsenord30 etf | $289,000 | – | 12,533 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $288,000 | – | 14,100 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCcl a | $293,000 | – | 7,274 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN INCcl a | $338,000 | – | 5,823 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INC | $291,000 | – | 18,146 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $312,000 | – | 5,203 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $331,000 | – | 17,434 | +100.0% | 0.00% | – |
| New | GAP INC DELput | $278,000 | – | 6,900 | +100.0% | 0.00% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $342,000 | – | 7,841 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $343,000 | – | 20,993 | +100.0% | 0.00% | – |
| New | MATTEL INCcall | $335,000 | – | 8,000 | +100.0% | 0.00% | – | |
| MKC | New | MCCORMICK & CO INC | $314,000 | – | 4,851 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $305,000 | – | 40,994 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr | $293,000 | – | 91,304 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $320,000 | – | 26,272 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $280,000 | – | 4,680 | +100.0% | 0.00% | – |
| CHEP | New | FQF TRquant neut val | $284,000 | – | 10,905 | +100.0% | 0.00% | – |
| New | FOREST LABS INCcall | $334,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | FLOWSERVE CORPcall | $318,000 | – | 5,100 | +100.0% | 0.00% | – | |
| FLO | New | FLOWERS FOODS INC | $351,000 | – | 16,359 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $331,000 | – | 8,522 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $339,000 | – | 15,629 | +100.0% | 0.00% | – |
| New | MONDELEZ INTL INCput | $289,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | MOODYS CORPcall | $338,000 | – | 4,800 | +100.0% | 0.00% | – | |
| BICK | New | FIRST TR BICK INDEX FD COM | $282,000 | – | 12,037 | +100.0% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $326,000 | – | 26,356 | +100.0% | 0.00% | – |
| New | FIRST MAJESTIC SILVER CORPcall | $297,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DCMYY | New | NTT DOCOMO INCspons adr | $313,000 | – | 19,288 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $342,000 | – | 372 | +100.0% | 0.00% | – |
| New | NASDAQ OMX GROUP INCput | $305,000 | – | 9,500 | +100.0% | 0.00% | – | |
| FBP | New | FIRST BANCORP P R | $301,000 | – | 53,010 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $302,000 | – | 5,375 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCput | $349,000 | – | 8,200 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $333,000 | – | 28,916 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $348,000 | – | 15,623 | +100.0% | 0.00% | – |
| New | NETEASE COM INCput | $298,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECH GRP Icall | $289,000 | – | 11,600 | +100.0% | 0.00% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $322,000 | – | 48,575 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $316,000 | – | 5,712 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $312,000 | – | 7,318 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $284,000 | – | 115,585 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $283,000 | – | 3,911 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $289,000 | – | 14,634 | +100.0% | 0.00% | – |
| New | NORTHERN TR CORPcall | $332,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | ENTERPRISE PRODS PARTNERS Lcall | $293,000 | – | 4,800 | +100.0% | 0.00% | – | |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $319,000 | – | 22,678 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $301,000 | – | 6,127 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $289,000 | – | 17,971 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $282,000 | – | 18,283 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $275,000 | – | 11,928 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $334,000 | – | 21,798 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $306,000 | – | 4,098 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $300,000 | – | 69,743 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $308,000 | – | 10,127 | +100.0% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $302,000 | – | 7,146 | +100.0% | 0.00% | – |
| New | ACE LTDcall | $346,000 | – | 3,700 | +100.0% | 0.00% | – | |
| PTC | New | PTC INC | $296,000 | – | 10,429 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $344,000 | – | 10,762 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $292,000 | – | 2,690 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $350,000 | – | 7,593 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $334,000 | – | 3,214 | +100.0% | 0.00% | – |
| New | DOVER CORPput | $296,000 | – | 3,300 | +100.0% | 0.00% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $306,000 | – | 11,160 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $293,000 | – | 17,444 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $334,000 | – | 13,346 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $304,000 | – | 3,894 | +100.0% | 0.00% | – |
| New | PITNEY BOWES INCput | $315,000 | – | 17,300 | +100.0% | 0.00% | – | |
| POLY | New | PLANTRONICS INC NEW | $333,000 | – | 7,238 | +100.0% | 0.00% | – |
| New | PLUM CREEK TIMBER CO INCput | $332,000 | – | 7,100 | +100.0% | 0.00% | – | |
| TZA | New | DIREXION SHS ETF TRput | $295,000 | – | 13,000 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $334,000 | – | 11,837 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRchina bull 3x | $335,000 | – | 11,105 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $304,000 | – | 4,625 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $278,000 | – | 7,103 | +100.0% | 0.00% | – |
| FWLT | New | FOSTER WHEELER AG | $275,000 | – | 10,422 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $301,000 | – | 10,705 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC | $313,000 | – | 13,276 | +100.0% | 0.00% | – |
| NKY | New | PRECIDIAN ETFS TRmaxis nikkei | $350,000 | – | 19,827 | +100.0% | 0.00% | – |
| New | PRICE T ROWE GROUP INCput | $324,000 | – | 4,500 | +100.0% | 0.00% | – | |
| KMM | New | DWS MULTI MKT INCOME TR | $334,000 | – | 33,371 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $305,000 | – | 6,145 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TR | $320,000 | – | 4,026 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $353,000 | – | 37,794 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TR | $341,000 | – | 16,596 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $278,000 | – | 3,178 | +100.0% | 0.00% | – |
| SRF | New | CUSHING RTY & INC | $323,000 | – | 19,016 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TRii vix strmfut etf | $323,000 | – | 8,199 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TRii ul vixstfut etf | $344,000 | – | 10,025 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $312,000 | – | 3,639 | +100.0% | 0.00% | – |
| New | CROWN CASTLE INTL CORPcall | $329,000 | – | 4,500 | +100.0% | 0.00% | – | |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $317,000 | – | 5,461 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $344,000 | – | 25,280 | +100.0% | 0.00% | – |
| New | PRUDENTIAL FINL INCput | $289,000 | – | 3,700 | +100.0% | 0.00% | – | |
| QLGC | New | QLOGIC CORP | $314,000 | – | 28,759 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $294,000 | – | 10,629 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE GROUPcall | $345,000 | – | 11,300 | +100.0% | 0.00% | – | |
| RASF | New | RAIT FINANCIAL TRUST | $290,000 | – | 40,972 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $290,000 | – | 5,499 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $303,000 | – | 18,712 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $315,000 | – | 1,876 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $347,000 | – | 6,242 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $305,000 | – | 9,600 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $300,000 | – | 8,906 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $301,000 | – | 20,522 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $296,000 | – | 2,718 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $309,000 | – | 5,842 | +100.0% | 0.00% | – |
| New | CONAGRA FOODS INCput | $337,000 | – | 11,100 | +100.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYSTEMS INC | $280,000 | – | 3,184 | +100.0% | 0.00% | – |
| New | COMERICA INCput | $322,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | RYDER SYS INCcall | $322,000 | – | 5,400 | +100.0% | 0.00% | – | |
| CFX | New | COLFAX CORP | $289,000 | – | 5,112 | +100.0% | 0.00% | – |
| RGI | New | RYDEX ETF TRUSTindls etf | $282,000 | – | 3,885 | +100.0% | 0.00% | – |
| New | SBA COMMUNICATIONS CORPcall | $282,000 | – | 3,500 | +100.0% | 0.00% | – | |
| SPXC | New | SPX CORP | $286,000 | – | 3,382 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSmacqu glbin100 | $318,000 | – | 7,311 | +100.0% | 0.00% | – |
| New | CLEAN ENERGY FUELS CORPput | $338,000 | – | 26,500 | +100.0% | 0.00% | – | |
| SHM | New | SPDR SERIES TRUSTbrclys shrt etf | $344,000 | – | 14,219 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $297,000 | – | 5,066 | +100.0% | 0.00% | – |
| BSCD | New | CLAYMORE EXCHANGE TRADED FDcorp bd 2013 | $279,000 | – | 13,425 | +100.0% | 0.00% | – |
| New | SPDR SERIES TRUSTput | $279,000 | – | 3,400 | +100.0% | 0.00% | – | |
| SJNK | New | SPDR SER TRcap s/t hi yld | $353,000 | – | 11,543 | +100.0% | 0.00% | – |
| New | SAFEWAY INCcall | $291,000 | – | 9,100 | +100.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $300,000 | – | 700 | +100.0% | 0.00% | – |
| New | CHILDRENS PL RETAIL STORES Icall | $301,000 | – | 5,200 | +100.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $331,000 | – | 12,800 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY INCput | $331,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | SAP AGput | $333,000 | – | 4,500 | +100.0% | 0.00% | – | |
| AMCX | New | AMC NETWORKS INCcl a | $288,000 | – | 4,200 | +100.0% | 0.00% | – |
| New | SCHWAB CHARLES CORP NEWput | $330,000 | – | 15,600 | +100.0% | 0.00% | – | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $325,000 | – | 9,400 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $348,000 | – | 4,454 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYS | $289,000 | – | 32,927 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVcall | $302,000 | – | 27,000 | +100.0% | 0.00% | – | |
| XLU | New | SELECT SECTOR SPDR TRcall | $306,000 | – | 8,200 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRcall | $310,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $293,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $279,000 | – | 7,000 | +100.0% | 0.00% | – | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $310,000 | – | 13,267 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $352,000 | – | 4,634 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $348,000 | – | 6,230 | +100.0% | 0.00% | – |
| New | SHUTTERFLY INCcall | $330,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | SIEMENS A Gput | $337,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | CARMAX INCcall | $334,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | CARDINAL HEALTH INCcall | $349,000 | – | 6,700 | +100.0% | 0.00% | – | |
| CRRTQ | New | CARBO CERAMICS INC | $287,000 | – | 2,897 | +100.0% | 0.00% | – |
| CSE | New | CAPITALSOURCE INC | $328,000 | – | 27,630 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $313,000 | – | 8,925 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INC | $326,000 | – | 6,170 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $305,000 | – | 17,195 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $338,000 | – | 100,284 | +100.0% | 0.00% | – |
| New | SOUTHERN COPPER CORPcall | $305,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | SOUTHERN COPPER CORPput | $283,000 | – | 10,400 | +100.0% | 0.00% | – | |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $315,000 | – | 31,547 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TRunit | $329,000 | – | 37,729 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INC | $332,000 | – | 6,036 | +100.0% | 0.00% | – |
| New | CSX CORPput | $301,000 | – | 11,700 | +100.0% | 0.00% | – | |
| CPL | New | CPFL ENERGIA S Asponsored adr | $325,000 | – | 18,813 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $276,000 | – | 16,524 | +100.0% | 0.00% | – |
| New | CME GROUP INCput | $318,000 | – | 4,300 | +100.0% | 0.00% | – | |
| STEI | New | STEWART ENTERPRISES INCcl a | $340,000 | – | 25,838 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $282,000 | – | 25,612 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $282,000 | – | 8,689 | +100.0% | 0.00% | – |
| New | STRYKER CORPcall | $284,000 | – | 4,200 | +100.0% | 0.00% | – | |
| INN | New | SUMMIT HOTEL PPTYS INC | $277,000 | – | 30,171 | +100.0% | 0.00% | – |
| New | CIT GROUP INCput | $341,000 | – | 7,000 | +100.0% | 0.00% | – | |
| ASMIY | New | ASM INTL N Vny register sh | $353,000 | – | 10,191 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $344,000 | – | 5,184 | +100.0% | 0.00% | – |
| New | C H ROBINSON WORLDWIDE INCput | $298,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BRKR | New | BRUKER CORP | $322,000 | – | 15,599 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $305,000 | – | 36,475 | +100.0% | 0.00% | – |
| New | TEMPUR PEDIC INTL INCput | $281,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | TERADATA CORP DELput | $322,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | TEREX CORP NEWput | $349,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | BOSTON PROPERTIES INCcall | $310,000 | – | 2,900 | +100.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC | $327,000 | – | 3,222 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR CORN FD | $304,000 | – | 9,046 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $285,000 | – | 6,217 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $298,000 | – | 16,834 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGS N J I | $277,000 | – | 20,581 | +100.0% | 0.00% | – |
| New | BLACKSTONE GROUP L Pcall | $348,000 | – | 14,000 | +100.0% | 0.00% | – | |
| TTC | New | TORO CO | $291,000 | – | 5,360 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $323,000 | – | 5,579 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $353,000 | – | 5,313 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COcl a | $348,000 | – | 3,253 | +100.0% | 0.00% | – |
| New | TOYOTA MOTOR CORPput | $307,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | BECTON DICKINSON & COput | $280,000 | – | 2,800 | +100.0% | 0.00% | – | |
| BZH | New | BEAZER HOMES USA INC | $316,000 | – | 17,570 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $300,000 | – | 16,398 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $304,000 | – | 10,218 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $301,000 | – | 4,472 | +100.0% | 0.00% | – |
| New | TWENTY FIRST CENTY FOX INCcall | $281,000 | – | 8,400 | +100.0% | 0.00% | – | |
| SFLAF | New | BARCLAYS BK PLCs&p 500 3x lng | $298,000 | – | 2,387 | +100.0% | 0.00% | – |
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $281,000 | – | 10,151 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $316,000 | – | 7,045 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $284,000 | – | 4,490 | +100.0% | 0.00% | – |
| New | AVIS BUDGET GROUPcall | $288,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AN | New | AUTONATION INC | $276,000 | – | 5,286 | +100.0% | 0.00% | – |
| New | URBAN OUTFITTERS INCcall | $294,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | VALE S Aput | $278,000 | – | 17,800 | +100.0% | 0.00% | – | |
| AZPN | New | ASPEN TECHNOLOGY INC | $333,000 | – | 9,640 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $338,000 | – | 4,402 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $303,000 | – | 5,456 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $278,000 | – | 52,819 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt-term corp | $297,000 | – | 3,734 | +100.0% | 0.00% | – |
| New | ARCHER DANIELS MIDLAND COput | $332,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | ARCH COAL INCput | $313,000 | – | 76,200 | +100.0% | 0.00% | – | |
| AREXQ | New | APPROACH RESOURCES INC | $276,000 | – | 10,509 | +100.0% | 0.00% | – |
| New | VERISIGN INCcall | $316,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | APOLLO GROUP INCput | $304,000 | – | 14,600 | +100.0% | 0.00% | – | |
| APOL | New | APOLLO GROUP INCcl a | $330,000 | – | 15,876 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $302,000 | – | 74,250 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $325,000 | – | 3,705 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $307,000 | – | 3,963 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $351,000 | – | 81,931 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $322,000 | – | 7,482 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $328,000 | – | 3,895 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $326,000 | – | 5,039 | +100.0% | 0.00% | – |
| New | AMERICAN CAP LTDput | $278,000 | – | 20,200 | +100.0% | 0.00% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $325,000 | – | 16,489 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $311,000 | – | 15,057 | +100.0% | 0.00% | – |
| New | WEIGHT WATCHERS INTL INC NEWcall | $329,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | ALTERA CORPput | $342,000 | – | 9,200 | +100.0% | 0.00% | – | |
| WMC | New | WESTERN ASSET MTG CAP CORP | $313,000 | – | 19,583 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $281,000 | – | 9,349 | +100.0% | 0.00% | – |
| New | WESTERN REFNG INCcall | $351,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | ALLSTATE CORPcall | $308,000 | – | 6,100 | +100.0% | 0.00% | – | |
| WSM | New | WILLIAMS SONOMA INC | $280,000 | – | 4,981 | +100.0% | 0.00% | – |
| New | ALLIANCE DATA SYSTEMS CORPput | $338,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | DRYSHIPS INCput | $298,000 | – | 84,200 | +100.0% | 0.00% | – | |
| GULF | New | WISDOMTREE TRmid east divd | $320,000 | – | 17,860 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $278,000 | – | 5,908 | +100.0% | 0.00% | – |
| New | ALEXION PHARMACEUTICALS INCcall | $348,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | XILINX INCput | $328,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | AON PLCput | $298,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | AEROPOSTALEput | $293,000 | – | 31,200 | +100.0% | 0.00% | – | |
| FWDB | New | ADVISORSHARES TRmadrona glb bd | $351,000 | – | 13,892 | +100.0% | 0.00% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $319,000 | – | 6,208 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $339,000 | – | 10,857 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile inves | $340,000 | – | 6,771 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TR INDEXdj sel div inx | $315,000 | – | 4,751 | +100.0% | 0.00% | – |
| EMEY | New | ISHARES INCemkt enrg sect | $352,000 | – | 9,297 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TR INDEXtransp ave idx | $320,000 | – | 2,721 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci australia | $299,000 | – | 11,823 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TR INDEXs&p500 grw | $286,000 | – | 3,205 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TR INDEXs&p gbl ener | $292,000 | – | 7,126 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $351,000 | – | 67,521 | +100.0% | 0.00% | – |
| VBF | New | INVESCO VAN KAMP BOND FND | $285,000 | – | 16,256 | +100.0% | 0.00% | – |
| New | INTUITput | $292,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL GAME TECHNOLOGput | $320,000 | – | 16,900 | +100.0% | 0.00% | – | |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $323,000 | – | 1,780 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TR INDEXcons goods idx | $338,000 | – | 3,790 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $277,000 | – | 12,023 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmid grwth indx | $299,000 | – | 2,241 | +100.0% | 0.00% | – |
| IFAS | New | ISHARES TRepra/nar dev asi | $311,000 | – | 9,052 | +100.0% | 0.00% | – |
| 8547SC | New | ISHARES TRretail cap idx | $320,000 | – | 9,258 | +100.0% | 0.00% | – |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $282,000 | – | 11,074 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $311,000 | – | 18,271 | +100.0% | 0.00% | – |
| New | PRAXAIR INCput | $264,000 | – | 2,200 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYS CORP | $228,000 | – | 34,235 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $250,000 | – | 6,691 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCome sh ben int | $199,000 | – | 17,741 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TR INDEXdj us tech sec | $253,000 | – | 3,215 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $220,000 | – | 29,464 | +100.0% | 0.00% | – |
| IPK | New | SPDR INDEX SHS FDSintl tech etf | $269,000 | – | 9,043 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $232,000 | – | 8,555 | +100.0% | 0.00% | – |
| New | MARTIN MARIETTA MATLS INCput | $206,000 | – | 2,100 | +100.0% | 0.00% | – | |
| GML | New | SPDR INDEX SHS FDSlatin amer etf | $210,000 | – | 3,295 | +100.0% | 0.00% | – |
| New | MASCO CORPcall | $264,000 | – | 12,400 | +100.0% | 0.00% | – | |
| IXJ | New | ISHARES TR INDEXs&p gbl hlthcr | $225,000 | – | 2,835 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCcall | $249,000 | – | 2,900 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $225,000 | – | 2,146 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $206,000 | – | 5,063 | +100.0% | 0.00% | – |
| New | APPLIED MATLS INCput | $272,000 | – | 15,500 | +100.0% | 0.00% | – | |
| New | VERIFONE HLDGS INCcall | $229,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCput | $264,000 | – | 6,000 | +100.0% | 0.00% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $251,000 | – | 3,602 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $273,000 | – | 5,885 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $213,000 | – | 3,185 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRdj oil equip | $207,000 | – | 3,311 | +100.0% | 0.00% | – |
| New | JACOBS ENGR GROUP INC DELcall | $268,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCcall | $211,000 | – | 4,800 | +100.0% | 0.00% | – | |
| ATR | New | APTARGROUP INC | $209,000 | – | 3,483 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $259,000 | – | 2,534 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $228,000 | – | 11,905 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $210,000 | – | 25,861 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $208,000 | – | 11,136 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $204,000 | – | 8,485 | +100.0% | 0.00% | – |
| TRLA | New | TRULIA INC | $250,000 | – | 5,317 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I COMunit | $214,000 | – | 22,842 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $233,000 | – | 11,581 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $210,000 | – | 8,354 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $268,000 | – | 4,513 | +100.0% | 0.00% | – |
| New | TUPPERWARE BRANDS CORPput | $225,000 | – | 2,600 | +100.0% | 0.00% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $257,000 | – | 58,131 | +100.0% | 0.00% | – |
| MATH | New | ADVISORSHARES TRmeidell tct ad | $215,000 | – | 7,522 | +100.0% | 0.00% | – |
| SCBT | New | FIRST FINL HLDGS INC NEW | $248,000 | – | 4,488 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $203,000 | – | 4,938 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $217,000 | – | 6,205 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $220,000 | – | 17,022 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $271,000 | – | 8,748 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $261,000 | – | 23,792 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFRSTalerian infrst | $260,000 | – | 6,695 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $211,000 | – | 8,922 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $270,000 | – | 7,228 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $210,000 | – | 8,067 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $236,000 | – | 3,067 | +100.0% | 0.00% | – |
| New | HOVNANIAN ENTERPRISES INCput | $272,000 | – | 52,100 | +100.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTD | $245,000 | – | 15,242 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING | $255,000 | – | 25,697 | +100.0% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $219,000 | – | 8,776 | +100.0% | 0.00% | – |
| New | VARIAN MED SYS INCcall | $202,000 | – | 2,700 | +100.0% | 0.00% | – | |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $198,000 | – | 18,918 | +100.0% | 0.00% | – |
| New | IMAX CORPcall | $203,000 | – | 6,700 | +100.0% | 0.00% | – | |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $255,000 | – | 10,113 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $233,000 | – | 26,500 | +100.0% | 0.00% | – |
| GGT | New | GABELLI GLOBAL MULTIMEDIA TR | $242,000 | – | 24,800 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $201,000 | – | 6,311 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCd cl a new | $222,000 | – | 1,649 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $249,000 | – | 19,313 | +100.0% | 0.00% | – |
| New | MURPHY USA INCcall | $214,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGput | $269,000 | – | 19,700 | +100.0% | 0.00% | – | |
| FCT | New | FIRST TR/FOUR CRNRS SR FLOAT | $266,000 | – | 18,560 | +100.0% | 0.00% | – |
| New | PENN NATL GAMING INCcall | $238,000 | – | 4,300 | +100.0% | 0.00% | – | |
| BXS | New | BANCORPSOUTH INC | $239,000 | – | 11,987 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $211,000 | – | 3,674 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $211,000 | – | 18,782 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $204,000 | – | 25,533 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $212,000 | – | 2,681 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $222,000 | – | 3,672 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $222,000 | – | 8,832 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $249,000 | – | 6,339 | +100.0% | 0.00% | – |
| New | BAKER HUGHES INCput | $211,000 | – | 4,300 | +100.0% | 0.00% | – | |
| ICB | New | MORGAN STANLEY | $254,000 | – | 15,303 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $265,000 | – | 3,283 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $218,000 | – | 11,349 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $262,000 | – | 5,795 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $225,000 | – | 82 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $221,000 | – | 113,089 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRexchange-traded fd no amer energy | $243,000 | – | 10,627 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INC | $237,000 | – | 5,499 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $241,000 | – | 4,953 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $262,000 | – | 44,232 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $205,000 | – | 3,507 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TR INDEXs&p glb100indx | $211,000 | – | 2,932 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $245,000 | – | 19,049 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $274,000 | – | 6,560 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $246,000 | – | 5,620 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $254,000 | – | 4,618 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $218,000 | – | 6,111 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $274,000 | – | 26,990 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $270,000 | – | 8,062 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $217,000 | – | 9,297 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $231,000 | – | 4,015 | +100.0% | 0.00% | – |
| New | SEABRIDGE GOLD INCcall | $232,000 | – | 22,200 | +100.0% | 0.00% | – | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $214,000 | – | 19,511 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $268,000 | – | 17,296 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $255,000 | – | 4,722 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $266,000 | – | 4,631 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $225,000 | – | 2,041 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $249,000 | – | 3,990 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYS INC | $211,000 | – | 4,227 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $256,000 | – | 36,313 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $271,000 | – | 12,149 | +100.0% | 0.00% | – |
| New | ASTRAZENECA PLCcall | $239,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | ASTRAZENECA PLCput | $228,000 | – | 4,400 | +100.0% | 0.00% | – | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $214,000 | – | 4,640 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TR INDEXs&p midcap 400 | $208,000 | – | 1,677 | +100.0% | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $256,000 | – | 3,535 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $254,000 | – | 36,261 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $221,000 | – | 3,943 | +100.0% | 0.00% | – |
| RWW | New | REVENUESHARES ETF TRs&p500 finl fd | $210,000 | – | 5,148 | +100.0% | 0.00% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $224,000 | – | 17,119 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $250,000 | – | 3,479 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $254,000 | – | 13,183 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $228,000 | – | 3,407 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $211,000 | – | 5,300 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $208,000 | – | 5,173 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $218,000 | – | 14,823 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $238,000 | – | 39,299 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $222,000 | – | 11,720 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVput | $249,000 | – | 22,300 | +100.0% | 0.00% | – | |
| RBC | New | REGAL BELOIT CORP | $260,000 | – | 3,831 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $273,000 | – | 3,321 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $263,000 | – | 13,375 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $199,000 | – | 26,304 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $249,000 | – | 8,096 | +100.0% | 0.00% | – |
| GTAA | New | ADVISORSHARES TRcambria gl tac | $241,000 | – | 9,988 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $221,000 | – | 100,599 | +100.0% | 0.00% | – |
| New | CAVIUM INCput | $260,000 | – | 6,300 | +100.0% | 0.00% | – | |
| VEGA | New | ADVISORSHARES TRstar glob buyw | $272,000 | – | 11,223 | +100.0% | 0.00% | – |
| New | PARKER HANNIFIN CORPput | $217,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SCSS | New | SELECT COMFORT CORP | $208,000 | – | 8,558 | +100.0% | 0.00% | – |
| New | CYPRESS SEMICONDUCTOR CORPcall | $248,000 | – | 26,500 | +100.0% | 0.00% | – | |
| New | AOL INCput | $263,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | PARKER HANNIFIN CORPcall | $217,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | CORRECTIONS CORP AMER NEWcall | $231,000 | – | 6,700 | +100.0% | 0.00% | – | |
| ZOLT | New | ZOLTEK COS INC | $266,000 | – | 15,939 | +100.0% | 0.00% | – |
| New | RALPH LAUREN CORPcall | $264,000 | – | 1,600 | +100.0% | 0.00% | – | |
| CNS | New | COHEN & STEERS INC | $246,000 | – | 6,962 | +100.0% | 0.00% | – |
| CCSC | New | COUNTRY STYLE COOKING RESTAUsponsored adr | $208,000 | – | 22,577 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $236,000 | – | 4,424 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $224,000 | – | 3,693 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INC | $252,000 | – | 22,795 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $212,000 | – | 5,523 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $245,000 | – | 34,859 | +100.0% | 0.00% | – |
| New | CARRIZO OIL & CO INCput | $250,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | AON PLCcall | $268,000 | – | 3,600 | +100.0% | 0.00% | – | |
| UWM | New | PROSHARES TR | $266,000 | – | 3,646 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $245,000 | – | 8,266 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TRii ultsh dj ubs cru | $268,000 | – | 8,857 | +100.0% | 0.00% | – |
| New | QUEST DIAGNOSTICS INCcall | $266,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | CRACKER BARREL OLD CTRY STORput | $237,000 | – | 2,300 | +100.0% | 0.00% | – | |
| CACC | New | CREDIT ACCEP CORP MICH | $218,000 | – | 1,970 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $206,000 | – | 2,597 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $255,000 | – | 2,641 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $267,000 | – | 8,843 | +100.0% | 0.00% | – |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $232,000 | – | 5,862 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $215,000 | – | 40,689 | +100.0% | 0.00% | – |
| New | ZIMMER HLDGS INCput | $205,000 | – | 2,500 | +100.0% | 0.00% | – | |
| UYG | New | PROSHARES TRultra fncls new | $267,000 | – | 2,718 | +100.0% | 0.00% | – |
| New | QLIK TECHNOLOGIES INCcall | $229,000 | – | 6,700 | +100.0% | 0.00% | – | |
| CBST | New | CUBIST PHARMACEUTICALS INC | $211,000 | – | 3,322 | +100.0% | 0.00% | – |
| New | CAREFUSION CORPcall | $273,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | CROCS INCcall | $243,000 | – | 17,900 | +100.0% | 0.00% | – | |
| SRTY | New | PROSHARES TR | $214,000 | – | 14,958 | +100.0% | 0.00% | – |
| New | PLUM CREEK TIMBER CO INCcall | $225,000 | – | 4,800 | +100.0% | 0.00% | – | |
| PRU | New | PRUDENTIAL FINL INC | $208,000 | – | 2,664 | +100.0% | 0.00% | – |
| New | PUBLIC STORAGEput | $273,000 | – | 1,700 | +100.0% | 0.00% | – | |
| SMSMY | New | SIMS METAL MANAGEMENT LTDspons adr | $271,000 | – | 30,850 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $207,000 | – | 4,308 | +100.0% | 0.00% | – |
| New | CARDINAL HEALTH INCput | $245,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | PRUDENTIAL FINL INCcall | $242,000 | – | 3,100 | +100.0% | 0.00% | – | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $214,000 | – | 25,812 | +100.0% | 0.00% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $232,000 | – | 13,284 | +100.0% | 0.00% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $240,000 | – | 12,480 | +100.0% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $239,000 | – | 4,849 | +100.0% | 0.00% | – |
| New | PUBLIC SVC ENTERPRISE GROUPcall | $204,000 | – | 6,200 | +100.0% | 0.00% | – | |
| PXLW | New | PIXELWORKS INC | $267,000 | – | 66,467 | +100.0% | 0.00% | – |
| New | PITNEY BOWES INCcall | $246,000 | – | 13,500 | +100.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $218,000 | – | 3,499 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $201,000 | – | 4,724 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP NEW | $209,000 | – | 13,720 | +100.0% | 0.00% | – |
| New | SMUCKER J M COcall | $263,000 | – | 2,500 | +100.0% | 0.00% | – | |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $200,000 | – | 10,350 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $223,000 | – | 7,298 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $213,000 | – | 18,118 | +100.0% | 0.00% | – |
| AERL | New | ASIA ENTN & RESOURCES LTD | $222,000 | – | 56,884 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $240,000 | – | 16,887 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRs&p glo infras | $237,000 | – | 6,260 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $248,000 | – | 14,237 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $203,000 | – | 6,368 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $274,000 | – | 13,945 | +100.0% | 0.00% | – |
| New | KEYCORP NEWput | $258,000 | – | 22,600 | +100.0% | 0.00% | – | |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $224,000 | – | 2,656 | +100.0% | 0.00% | – |
| New | PPL CORPput | $252,000 | – | 8,300 | +100.0% | 0.00% | – | |
| DRII | New | DIAMOND RESORTS INTL INC | $206,000 | – | 10,969 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $211,000 | – | 2,124 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $257,000 | – | 23,326 | +100.0% | 0.00% | – |
| New | CAMPBELL SOUP COput | $216,000 | – | 5,300 | +100.0% | 0.00% | – | |
| PNM | New | PNM RES INC | $235,000 | – | 10,388 | +100.0% | 0.00% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $237,000 | – | 8,890 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $237,000 | – | 4,590 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INC | $213,000 | – | 32,224 | +100.0% | 0.00% | – |
| New | CAMPBELL SOUP COcall | $220,000 | – | 5,400 | +100.0% | 0.00% | – | |
| GRMN | New | GARMIN LTD | $237,000 | – | 5,253 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $272,000 | – | 4,100 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $258,000 | – | 3,739 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $238,000 | – | 5,864 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $266,000 | – | 6,681 | +100.0% | 0.00% | – |
| New | OWENS ILL INCcall | $249,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COcall | $220,000 | – | 15,100 | +100.0% | 0.00% | – | |
| ELY | New | CallAWAY GOLF CO | $259,000 | – | 36,315 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $234,000 | – | 12,014 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $261,000 | – | 20,871 | +100.0% | 0.00% | – |
| RHS | New | RYDEX ETF TRUSTconsumr staple | $220,000 | – | 2,641 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $239,000 | – | 9,361 | +100.0% | 0.00% | – |
| New | COEUR D ALENE MINES CORP IDAput | $212,000 | – | 17,600 | +100.0% | 0.00% | – | |
| LHO | New | LASALLE HOTEL PPTYS | $272,000 | – | 9,541 | +100.0% | 0.00% | – |
| New | COEUR D ALENE MINES CORP IDAcall | $254,000 | – | 21,100 | +100.0% | 0.00% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $211,000 | – | 25,199 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $242,000 | – | 6,982 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $247,000 | – | 25,880 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $214,000 | – | 3,558 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMdb agricult fd | $202,000 | – | 7,980 | +100.0% | 0.00% | – |
| New | ALCATEL-LUCENTcall | $214,000 | – | 60,600 | +100.0% | 0.00% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $263,000 | – | 4,117 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $272,000 | – | 9,876 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $219,000 | – | 36,464 | +100.0% | 0.00% | – |
| New | XEROX CORPcall | $209,000 | – | 20,300 | +100.0% | 0.00% | – | |
| New | HECLA MNG COput | $258,000 | – | 82,200 | +100.0% | 0.00% | – | |
| SPXL | New | DIREXION SHS ETF TRdly lrg cap bull | $216,000 | – | 4,495 | +100.0% | 0.00% | – |
| ENGN | New | ISHARES TRindustrial sct | $219,000 | – | 4,635 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $263,000 | – | 9,752 | +100.0% | 0.00% | – |
| New | LEGG MASON INCcall | $257,000 | – | 7,700 | +100.0% | 0.00% | – | |
| PNY | New | PIEDMONT NAT GAS INC | $265,000 | – | 8,052 | +100.0% | 0.00% | – |
| New | WYNDHAM WORLDWIDE CORPput | $256,000 | – | 4,200 | +100.0% | 0.00% | – | |
| HCP | New | HCP INC | $206,000 | – | 5,031 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MED GROUP INC | $203,000 | – | 7,796 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $214,000 | – | 5,001 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORP | $221,000 | – | 10,450 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $212,000 | – | 3,641 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $212,000 | – | 6,672 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $231,000 | – | 9,646 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $216,000 | – | 15,997 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $269,000 | – | 30,572 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRs&p amtfree muni | $264,000 | – | 2,549 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $210,000 | – | 19,975 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $227,000 | – | 5,965 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES TRlarge val indx | $249,000 | – | 3,397 | +100.0% | 0.00% | – |
| New | MARVELL TECHNOLOGY GROUP LTDcall | $247,000 | – | 21,500 | +100.0% | 0.00% | – | |
| New | ONYX PHARMACEUTICALS INCcall | $237,000 | – | 1,900 | +100.0% | 0.00% | – | |
| RZV | New | RYDEX ETF TRUSTs&psc600 purvl | $254,000 | – | 4,578 | +100.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTs&p500 pur val | $218,000 | – | 4,972 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $265,000 | – | 11,507 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $253,000 | – | 22,538 | +100.0% | 0.00% | – |
| EEML | New | ISHARES TRmsci emkt latn | $204,000 | – | 4,635 | +100.0% | 0.00% | – |
| STSA | New | STERLING FINL CORP WASH | $211,000 | – | 7,356 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $259,000 | – | 3,818 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $237,000 | – | 3,097 | +100.0% | 0.00% | – |
| New | NABORS INDUSTRIES LTDput | $204,000 | – | 12,700 | +100.0% | 0.00% | – | |
| AUSE | New | WISDOMTREE TRUSTpac ex-jap etf | $246,000 | – | 4,036 | +100.0% | 0.00% | – |
| New | LEXMARK INTL NEWcall | $218,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | KLA-TENCOR CORPput | $243,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | CIMAREX ENERGY COcall | $202,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | LIFE TECHNOLOGIES CORPcall | $224,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | KBR INCcall | $264,000 | – | 8,100 | +100.0% | 0.00% | – | |
| ELGX | New | ENDOLOGIX INC | $200,000 | – | 12,386 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRs&p gl utiliti | $225,000 | – | 5,128 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $197,000 | – | 20,217 | +100.0% | 0.00% | – |
| EWJ | New | ISHAREScall | $244,000 | – | 20,500 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRUSTsmallcap divid | $247,000 | – | 3,938 | +100.0% | 0.00% | – |
| New | RYDER SYS INCput | $215,000 | – | 3,600 | +100.0% | 0.00% | – | |
| DRYS | New | DRYSHIPS INC | $252,000 | – | 71,271 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $258,000 | – | 2,647 | +100.0% | 0.00% | – |
| New | AGNICO EAGLE MINES LTDcall | $246,000 | – | 9,300 | +100.0% | 0.00% | – | |
| HEROQ | New | HERCULES OFFSHORE INC | $245,000 | – | 33,265 | +100.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRUSTchinese yuan etf | $202,000 | – | 7,707 | +100.0% | 0.00% | – |
| New | LINEAR TECHNOLOGY CORPcall | $230,000 | – | 5,800 | +100.0% | 0.00% | – | |
| SSH | New | SUNSHINE HEART INC | $197,000 | – | 17,103 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $224,000 | – | 127,774 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $215,000 | – | 2,644 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRcall | $211,000 | – | 7,100 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKER SHIPP | $249,000 | – | 30,160 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $248,000 | – | 4,690 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $221,000 | – | 7,541 | +100.0% | 0.00% | – |
| PIOI | New | ACTIVE POWER INC | $208,000 | – | 71,588 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $239,000 | – | 6,910 | +100.0% | 0.00% | – |
| New | OREILLY AUTOMOTIVE INC NEWput | $217,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | SUPERVALU INCput | $217,000 | – | 26,400 | +100.0% | 0.00% | – | |
| SPRT | New | SUPPORT COM INC | $226,000 | – | 41,562 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $209,000 | – | 27,227 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $203,000 | – | 24,033 | +100.0% | 0.00% | – |
| New | CHUBB CORPput | $232,000 | – | 2,600 | +100.0% | 0.00% | – | |
| LGLV | New | SPDR SER TRruss1000lowvol | $271,000 | – | 4,270 | +100.0% | 0.00% | – |
| New | PETSMART INCput | $252,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | GOODRICH PETE CORPput | $260,000 | – | 10,700 | +100.0% | 0.00% | – | |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $203,000 | – | 16,063 | +100.0% | 0.00% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $239,000 | – | 18,836 | +100.0% | 0.00% | – |
| SYA | New | SYMETRA FINL CORP | $203,000 | – | 11,368 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $208,000 | – | 13,639 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $250,000 | – | 19,817 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $219,000 | – | 24,015 | +100.0% | 0.00% | – |
| New | GOODRICH PETE CORPcall | $270,000 | – | 11,100 | +100.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INC | $255,000 | – | 6,763 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $202,000 | – | 3,154 | +100.0% | 0.00% | – |
| New | WEYERHAEUSER COcall | $206,000 | – | 7,200 | +100.0% | 0.00% | – | |
| WTSLQ | New | WET SEAL INCcl a | $204,000 | – | 51,812 | +100.0% | 0.00% | – |
| OIBR | New | OI S.A.spn adr rep pfd | $259,000 | – | 140,974 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INC | $242,000 | – | 12,072 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $198,000 | – | 160,429 | +100.0% | 0.00% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $210,000 | – | 14,361 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN MULTI STRAT INC & GR | $206,000 | – | 23,699 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $220,000 | – | 4,076 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $270,000 | – | 11,764 | +100.0% | 0.00% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $263,000 | – | 34,789 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $253,000 | – | 51,650 | +100.0% | 0.00% | – |
| PPS | New | POST PPTYS INC | $256,000 | – | 5,691 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRcall | $209,000 | – | 9,200 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTput | $270,000 | – | 12,900 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INC | $236,000 | – | 3,090 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $251,000 | – | 21,863 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $252,000 | – | 4,123 | +100.0% | 0.00% | – |
| BPO | New | BROOKFIELD PPTYS CORP | $271,000 | – | 14,210 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $252,000 | – | 16,200 | +100.0% | 0.00% | – |
| New | AEROPOSTALEcall | $265,000 | – | 28,200 | +100.0% | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $231,000 | – | 12,700 | +100.0% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $247,000 | – | 5,952 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $207,000 | – | 18,699 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $250,000 | – | 4,321 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $222,000 | – | 4,793 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD ORD | $269,000 | – | 5,888 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSsilver mnr etf | $223,000 | – | 16,884 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $241,000 | – | 3,309 | +100.0% | 0.00% | – |
| CHIC | New | GLOBAL X FDSchina tech etf | $231,000 | – | 11,551 | +100.0% | 0.00% | – |
| New | TATA MTRS LTDcall | $269,000 | – | 10,100 | +100.0% | 0.00% | – | |
| TECD | New | TECH DATA CORP | $265,000 | – | 5,305 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $204,000 | – | 15,500 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $201,000 | – | 5,544 | +100.0% | 0.00% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $211,000 | – | 9,819 | +100.0% | 0.00% | – |
| New | DENBURY RES INCcall | $204,000 | – | 11,100 | +100.0% | 0.00% | – | |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $247,000 | – | 9,020 | +100.0% | 0.00% | – |
| New | BOYD GAMING CORPput | $263,000 | – | 18,600 | +100.0% | 0.00% | – | |
| ACOR | New | ACORDA THERAPEUTICS INC | $235,000 | – | 6,850 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INC | $209,000 | – | 91,922 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usavalfct | $230,000 | – | 4,251 | +100.0% | 0.00% | – |
| PEO | New | PETROLEUM & RES CORP | $273,000 | – | 10,105 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailand | $230,000 | – | 3,085 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $268,000 | – | 9,145 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES INCjapan sml cap | $226,000 | – | 4,097 | +100.0% | 0.00% | – |
| IDHQ | New | POWERSHARES GLOBAL ETF TRUSTdev intl opp | $205,000 | – | 10,582 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $257,000 | – | 9,340 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $269,000 | – | 27,586 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $263,000 | – | 4,419 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $239,000 | – | 4,151 | +100.0% | 0.00% | – |
| New | ROCKWELL AUTOMATION INCcall | $235,000 | – | 2,200 | +100.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC | $238,000 | – | 75,431 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $212,000 | – | 2,247 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVcall | $271,000 | – | 13,700 | +100.0% | 0.00% | – | |
| AIA | New | ISHARES TRs&p asia 50 in | $201,000 | – | 4,309 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $227,000 | – | 7,575 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $269,000 | – | 5,979 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $260,000 | – | 5,920 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $244,000 | – | 2,279 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $229,000 | – | 17,306 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $268,000 | – | 5,903 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $261,000 | – | 61,104 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $266,000 | – | 3,294 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $252,000 | – | 6,371 | +100.0% | 0.00% | – |
| New | EQUITY RESIDENTIALcall | $241,000 | – | 4,500 | +100.0% | 0.00% | – | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $241,000 | – | 24,174 | +100.0% | 0.00% | – |
| New | MANITOWOC INCcall | $217,000 | – | 11,100 | +100.0% | 0.00% | – | |
| PTR | New | PETROCHINA CO LTDsponsored adr | $204,000 | – | 1,852 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $213,000 | – | 3,722 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $206,000 | – | 12,631 | +100.0% | 0.00% | – |
| IFNA | New | ISHARES TRepra/nar na in | $265,000 | – | 5,656 | +100.0% | 0.00% | – |
| TXI | New | TEXAS INDS INC | $263,000 | – | 3,967 | +100.0% | 0.00% | – |
| New | TEXAS INDS INCput | $212,000 | – | 3,200 | +100.0% | 0.00% | – | |
| WTM | New | WHITE MTNS INS GROUP LTD | $207,000 | – | 365 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $215,000 | – | 3,838 | +100.0% | 0.00% | – |
| MTEX | New | MANNATECH INC | $232,000 | – | 9,703 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $255,000 | – | 3,016 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $233,000 | – | 19,735 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $211,000 | – | 18,061 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $222,000 | – | 15,791 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TR INDEXdj us finl sec | $274,000 | – | 3,743 | +100.0% | 0.00% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TR YORK HIINCmlp | $214,000 | – | 11,748 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $202,000 | – | 9,577 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $236,000 | – | 3,516 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $257,000 | – | 6,017 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $237,000 | – | 66,036 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $211,000 | – | 4,021 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INC | $222,000 | – | 77,348 | +100.0% | 0.00% | – |
| New | EXPEDITORS INTL WASH INCput | $269,000 | – | 6,100 | +100.0% | 0.00% | – | |
| GAM | New | GENERAL AMERN INVS INC | $262,000 | – | 7,669 | +100.0% | 0.00% | – |
| New | HASBRO INCput | $226,000 | – | 4,800 | +100.0% | 0.00% | – | |
| UTIW | New | UTI WORLDWIDE INCord | $206,000 | – | 13,611 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $255,000 | – | 27,442 | +100.0% | 0.00% | – |
| New | BLACKSTONE GROUP L Pput | $229,000 | – | 9,200 | +100.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $225,000 | – | 17,468 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $261,000 | – | 10,484 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORP | $212,000 | – | 11,352 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $241,000 | – | 6,039 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORP | $200,000 | – | 17,897 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $208,000 | – | 14,973 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $242,000 | – | 10,249 | +100.0% | 0.00% | – |
| GST | New | GASTAR EXPL LTD | $263,000 | – | 66,590 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $203,000 | – | 25,500 | +100.0% | 0.00% | – |
| IPU | New | SPDR INDEX SHS FDSintl utilt etf | $216,000 | – | 12,161 | +100.0% | 0.00% | – |
| PEK | New | MARKET VECTORS ETF TR | $241,000 | – | 7,273 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $232,000 | – | 4,910 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $229,000 | – | 4,030 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $220,000 | – | 8,844 | +100.0% | 0.00% | – |
| New | AOL INCcall | $249,000 | – | 7,200 | +100.0% | 0.00% | – | |
| MES | New | MARKET VECTORS ETF TRgulf sts etf | $212,000 | – | 8,419 | +100.0% | 0.00% | – |
| New | NEW GOLD INC CDAput | $219,000 | – | 36,600 | +100.0% | 0.00% | – | |
| New | NEW GOLD INC CDAcall | $222,000 | – | 37,100 | +100.0% | 0.00% | – | |
| THHY | New | MARKET VECTORS ETF TRhi yld trea bd | $201,000 | – | 8,068 | +100.0% | 0.00% | – |
| New | BIG LOTS INCput | $241,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | NXP SEMICONDUCTORS N Vput | $208,000 | – | 5,600 | +100.0% | 0.00% | – | |
| VIA | New | VIACOM INC NEWcl a | $253,000 | – | 3,016 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $131,000 | – | 14,284 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $153,000 | – | 34,289 | +100.0% | 0.00% | – |
| PFN | New | PIMCO FLOATING RATE STRTGY F | $139,000 | – | 13,588 | +100.0% | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $123,000 | – | 13,257 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $122,000 | – | 13,476 | +100.0% | 0.00% | – |
| 7105SC | New | DOW 30SM ENHANCED PREM & INC | $163,000 | – | 13,848 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $163,000 | – | 22,595 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $190,000 | – | 56,340 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $184,000 | – | 11,937 | +100.0% | 0.00% | – |
| T102SC | New | KITE RLTY GROUP TR | $189,000 | – | 31,956 | +100.0% | 0.00% | – |
| New | INFINERA CORPORATIONput | $123,000 | – | 10,900 | +100.0% | 0.00% | – | |
| CHTP | New | CHELSEA THERAPEUTICS INTL LT | $141,000 | – | 47,154 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $128,000 | – | 11,391 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $125,000 | – | 23,717 | +100.0% | 0.00% | – |
| New | EXCO RESOURCES INCcall | $160,000 | – | 23,800 | +100.0% | 0.00% | – | |
| CENX | New | CENTURY ALUM CO | $145,000 | – | 18,013 | +100.0% | 0.00% | – |
| CNIT | New | CHINA INFORMATION TECHNOLOGY | $192,000 | – | 37,410 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $120,000 | – | 13,691 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $158,000 | – | 40,425 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $146,000 | – | 24,213 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $162,000 | – | 30,251 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $127,000 | – | 21,963 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $153,000 | – | 12,727 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $166,000 | – | 10,341 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $153,000 | – | 10,537 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $135,000 | – | 24,439 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $191,000 | – | 17,390 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $135,000 | – | 115,684 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $146,000 | – | 10,132 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $131,000 | – | 11,567 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $167,000 | – | 18,366 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $156,000 | – | 21,361 | +100.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INC | $143,000 | – | 23,787 | +100.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $184,000 | – | 14,833 | +100.0% | 0.00% | – |
| ATEYY | New | ADVANTEST CORPspon adr new | $156,000 | – | 13,364 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INC | $126,000 | – | 12,520 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $158,000 | – | 12,609 | +100.0% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $125,000 | – | 13,752 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $136,000 | – | 15,951 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $158,000 | – | 41,973 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $142,000 | – | 24,571 | +100.0% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $170,000 | – | 13,527 | +100.0% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $178,000 | – | 18,451 | +100.0% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $137,000 | – | 62,663 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $171,000 | – | 44,556 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $149,000 | – | 10,196 | +100.0% | 0.00% | – |
| New | STEEL DYNAMICS INCcall | $192,000 | – | 11,500 | +100.0% | 0.00% | – | |
| STEM | New | STEMCELLS INC | $131,000 | – | 77,780 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $147,000 | – | 16,958 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $192,000 | – | 13,520 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $193,000 | – | 39,955 | +100.0% | 0.00% | – |
| New | ISHARES INCcall | $126,000 | – | 10,600 | +100.0% | 0.00% | – | |
| ENTG | New | ENTEGRIS INC | $192,000 | – | 18,895 | +100.0% | 0.00% | – |
| NUC | New | NUVEEN CALIF QUALITY INCM MU | $186,000 | – | 13,007 | +100.0% | 0.00% | – |
| NIO | New | NUVEEN INSD MUN OPPORTUNITY | $171,000 | – | 13,145 | +100.0% | 0.00% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $142,000 | – | 11,092 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $153,000 | – | 13,365 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $173,000 | – | 14,429 | +100.0% | 0.00% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $164,000 | – | 13,748 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $141,000 | – | 11,381 | +100.0% | 0.00% | – |
| JGV | New | NUVEEN GBL VL OPPORTUNITIES | $130,000 | – | 10,033 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $153,000 | – | 11,984 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP ADS REPSTG | $177,000 | – | 12,237 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $156,000 | – | 17,029 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $143,000 | – | 56,486 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $183,000 | – | 18,793 | +100.0% | 0.00% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $144,000 | – | 11,870 | +100.0% | 0.00% | – |
| NMT | New | NUVEEN MASS PREM INCOME MUN | $142,000 | – | 11,123 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $192,000 | – | 10,184 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $120,000 | – | 27,584 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $164,000 | – | 11,582 | +100.0% | 0.00% | – |
| New | BOSTON SCIENTIFIC CORPput | $136,000 | – | 11,600 | +100.0% | 0.00% | – | |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $166,000 | – | 29,624 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $129,000 | – | 12,236 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $147,000 | – | 11,751 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $136,000 | – | 11,206 | +100.0% | 0.00% | – |
| New | NORTHERN OIL & GAS INC NEVcall | $154,000 | – | 10,700 | +100.0% | 0.00% | – | |
| MHE | New | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $150,000 | – | 12,432 | +100.0% | 0.00% | – |
| TGX | New | THERAGENICS CORP | $170,000 | – | 77,920 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $170,000 | – | 29,231 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $175,000 | – | 17,541 | +100.0% | 0.00% | – |
| New | HIMAX TECHNOLOGIES INCcall | $168,000 | – | 16,800 | +100.0% | 0.00% | – | |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $187,000 | – | 19,765 | +100.0% | 0.00% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $173,000 | – | 10,752 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $158,000 | – | 12,601 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $181,000 | – | 11,947 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $136,000 | – | 12,626 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $184,000 | – | 40,698 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $160,000 | – | 58,922 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $167,000 | – | 17,528 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $163,000 | – | 36,320 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $194,000 | – | 15,361 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $127,000 | – | 47,962 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $137,000 | – | 23,111 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $148,000 | – | 21,513 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $152,000 | – | 11,520 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $178,000 | – | 10,914 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCcall | $159,000 | – | 10,800 | +100.0% | 0.00% | – |
| NTE | New | NAM TAI ELECTRS INC | $123,000 | – | 15,841 | +100.0% | 0.00% | – |
| New | FIRST MAJESTIC SILVER CORPput | $121,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | NII HLDGS INCput | $141,000 | – | 23,200 | +100.0% | 0.00% | – | |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $156,000 | – | 10,371 | +100.0% | 0.00% | – |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $124,000 | – | 20,386 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $132,000 | – | 75,539 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $179,000 | – | 22,449 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR DJ STOXX EURO DIV F | $155,000 | – | 11,954 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INCput | $155,000 | – | 10,100 | +100.0% | 0.00% | – | |
| MWW | New | MONSTER WORLDWIDE INC | $182,000 | – | 41,090 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $144,000 | – | 34,059 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $124,000 | – | 29,863 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $126,000 | – | 10,390 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP | $174,000 | – | 13,959 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $150,000 | – | 57,302 | +100.0% | 0.00% | – |
| FDI | New | FORT DEARBORN INCOME SECS IN | $178,000 | – | 12,746 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $134,000 | – | 16,833 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $142,000 | – | 22,873 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $123,000 | – | 52,904 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $174,000 | – | 134,966 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $162,000 | – | 67,681 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $182,000 | – | 15,593 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $186,000 | – | 21,837 | +100.0% | 0.00% | – |
| New | MCDERMOTT INTL INCcall | $161,000 | – | 21,700 | +100.0% | 0.00% | – | |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $147,000 | – | 16,240 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV & INCOME SECS Fconv secs fd | $150,000 | – | 24,353 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $167,000 | – | 13,473 | +100.0% | 0.00% | – |
| New | ANNALY CAP MGMT INCput | $144,000 | – | 12,400 | +100.0% | 0.00% | – | |
| VIP | New | VIMPELCOM LTDsponsored adr | $131,000 | – | 11,168 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI LTDput | $174,000 | – | 13,100 | +100.0% | 0.00% | – | |
| IDXJ | New | MARKET VECTORS ETF TRindonesa s cap | $180,000 | – | 14,571 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $193,000 | – | 10,316 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $164,000 | – | 17,039 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $137,000 | – | 58,794 | +100.0% | 0.00% | – |
| New | HUNTINGTON BANCSHARES INCcall | $152,000 | – | 18,400 | +100.0% | 0.00% | – | |
| SVA | New | SINOVAC BIOTECH LTD | $160,000 | – | 26,837 | +100.0% | 0.00% | – |
| New | AMERICAN EAGLE OUTFITTERS NEcall | $193,000 | – | 13,800 | +100.0% | 0.00% | – | |
| ATAX | New | AMERICA FIRST TAX EX IVS L Pben unit ctf | $181,000 | – | 26,522 | +100.0% | 0.00% | – |
| MPG | New | MPG OFFICE TR INC | $193,000 | – | 61,562 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $177,000 | – | 31,141 | +100.0% | 0.00% | – |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $152,000 | – | 10,838 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $158,000 | – | 23,941 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $167,000 | – | 18,623 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSchina cons etf | $158,000 | – | 10,329 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASST MNG MUN FD INC | $157,000 | – | 12,740 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $160,000 | – | 23,544 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITED | $179,000 | – | 36,605 | +100.0% | 0.00% | – |
| INO | New | INOVIO BIOMEDICAL CORP | $122,000 | – | 58,707 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $129,000 | – | 10,452 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPT MISYS HEALTCAR SOL | $184,000 | – | 12,381 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $129,000 | – | 31,062 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC | $128,000 | – | 15,619 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $119,000 | – | 10,001 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $132,000 | – | 88,311 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $174,000 | – | 18,456 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $150,000 | – | 33,449 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $152,000 | – | 22,846 | +100.0% | 0.00% | – |
| New | ALCATEL-LUCENTput | $161,000 | – | 45,600 | +100.0% | 0.00% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $159,000 | – | 35,609 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE NASSAU BRHetn lkd 32 | $163,000 | – | 10,427 | +100.0% | 0.00% | – |
| PIM | New | PutNAM MASTER INTER INCOME Tsh ben int | $165,000 | – | 33,719 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $134,000 | – | 97,072 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $180,000 | – | 22,578 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $179,000 | – | 90,802 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $166,000 | – | 17,656 | +100.0% | 0.00% | – |
| New | RAMBUS INC DELput | $125,000 | – | 13,300 | +100.0% | 0.00% | – | |
| COSIQ | New | COSI INC | $139,000 | – | 59,867 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $143,000 | – | 39,242 | +100.0% | 0.00% | – |
| New | CYPRESS SEMICONDUCTOR CORPput | $148,000 | – | 15,800 | +100.0% | 0.00% | – | |
| DLLR | New | DFC GLOBAL CORP | $122,000 | – | 11,125 | +100.0% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $155,000 | – | 23,325 | +100.0% | 0.00% | – |
| ZA | New | ZUOAN FASHION LTDsponsored adr | $118,000 | – | 56,693 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $142,000 | – | 28,509 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $157,000 | – | 78,897 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $148,000 | – | 24,975 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $185,000 | – | 13,450 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $125,000 | – | 34,976 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $154,000 | – | 41,900 | +100.0% | 0.00% | – |
| New | RITE AID CORPput | $119,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $161,000 | – | 11,504 | +100.0% | 0.00% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD | $128,000 | – | 32,492 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $128,000 | – | 12,418 | +100.0% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYS INC | $137,000 | – | 12,148 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $144,000 | – | 16,754 | +100.0% | 0.00% | – |
| DHOXQ | New | DESARROLLADORA HOMEX S A DEsponsored adr | $191,000 | – | 90,140 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $189,000 | – | 11,706 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $132,000 | – | 11,269 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $170,000 | – | 14,030 | +100.0% | 0.00% | – |
| DZZ | New | DEUTSCHE BK AG LDN BRHps gold ds etn | $120,000 | – | 18,671 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $128,000 | – | 20,710 | +100.0% | 0.00% | – |
| PXN | New | POWERSHARES ETF TRUSTlx nanotch ptf | $145,000 | – | 21,058 | +100.0% | 0.00% | – |
| DVM | New | COHEN & STEERS DIV MJRS FDIN | $152,000 | – | 11,093 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $163,000 | – | 25,651 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $45,000 | – | 15,318 | +100.0% | 0.00% | – |
| New | BIODEL INCput | $91,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | SPRINT CORPcall | $65,000 | – | 10,400 | +100.0% | 0.00% | – | |
| XUE | New | XUEDA ED GROUPsponsored adr | $55,000 | – | 13,131 | +100.0% | 0.00% | – |
| LCAV | New | LCA-VISION INC | $59,000 | – | 16,644 | +100.0% | 0.00% | – |
| New | IAMGOLD CORPcall | $49,000 | – | 10,400 | +100.0% | 0.00% | – | |
| AXAS | New | ABRAXAS PETE CORP | $49,000 | – | 19,246 | +100.0% | 0.00% | – |
| CADX | New | CADENCE PHARMACEUTICALS INC | $85,000 | – | 13,511 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $86,000 | – | 14,081 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $67,000 | – | 25,919 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $46,000 | – | 22,500 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $79,000 | – | 18,824 | +100.0% | 0.00% | – |
| OXGN | New | OXIGENE INC | $60,000 | – | 26,000 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $51,000 | – | 11,750 | +100.0% | 0.00% | – |
| SLTM | New | SOLTA MED INC | $84,000 | – | 40,767 | +100.0% | 0.00% | – |
| New | LSI CORPORATIONcall | $86,000 | – | 11,000 | +100.0% | 0.00% | – | |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $106,000 | – | 10,468 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCORPORATED | $46,000 | – | 10,159 | +100.0% | 0.00% | – |
| GAI | New | GLOBAL TECH ADVANCED INNOVAT | $74,000 | – | 11,869 | +100.0% | 0.00% | – |
| ZLCS | New | ZALICUS INC | $59,000 | – | 49,492 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $103,000 | – | 36,132 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $55,000 | – | 15,131 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $76,000 | – | 25,294 | +100.0% | 0.00% | – |
| CRME | New | CARDIOME PHARMA | $50,000 | – | 14,148 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $60,000 | – | 22,040 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $52,000 | – | 16,896 | +100.0% | 0.00% | – |
| SVLC | New | SILVERCREST MINES INC | $60,000 | – | 33,712 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $68,000 | – | 20,909 | +100.0% | 0.00% | – |
| New | FLEXTRONICS INTL LTDcall | $100,000 | – | 11,000 | +100.0% | 0.00% | – | |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $80,000 | – | 13,632 | +100.0% | 0.00% | – |
| New | SILVER STD RES INCput | $65,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | SILVER STD RES INCcall | $82,000 | – | 13,300 | +100.0% | 0.00% | – | |
| SB | New | SAFE BULKERS INC | $81,000 | – | 11,891 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $83,000 | – | 11,838 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $75,000 | – | 44,147 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $100,000 | – | 17,938 | +100.0% | 0.00% | – |
| QLTY | New | QUALITY DISTR INC FLA | $101,000 | – | 10,925 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $52,000 | – | 19,507 | +100.0% | 0.00% | – |
| New | PAN AMERICAN SILVER CORPcall | $114,000 | – | 10,800 | +100.0% | 0.00% | – | |
| MNDO | New | MIND C T I LTDord | $54,000 | – | 32,460 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $109,000 | – | 20,865 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDGS INC | $88,000 | – | 15,093 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $50,000 | – | 10,502 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $40,000 | – | 31,363 | +100.0% | 0.00% | – |
| New | KINROSS GOLD CORPcall | $110,000 | – | 21,700 | +100.0% | 0.00% | – | |
| ELNK | New | EARTHLINK INC | $108,000 | – | 21,792 | +100.0% | 0.00% | – |
| RTIX | New | RTI BIOLOGICS INC | $80,000 | – | 21,488 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $103,000 | – | 11,551 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $66,000 | – | 16,646 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INCnew cl a | $49,000 | – | 14,287 | +100.0% | 0.00% | – |
| ASTM | New | AASTROM BIOSCIENCES INC | $58,000 | – | 206,674 | +100.0% | 0.00% | – |
| ZIPR | New | ZIPREALTY INC | $58,000 | – | 10,761 | +100.0% | 0.00% | – |
| New | RADIOSHACK CORPcall | $93,000 | – | 27,300 | +100.0% | 0.00% | – | |
| New | RADIOSHACK CORPput | $68,000 | – | 19,800 | +100.0% | 0.00% | – | |
| New | RAMBUS INC DELcall | $117,000 | – | 12,400 | +100.0% | 0.00% | – | |
| CIMT | New | CIMATRON LTDord | $70,000 | – | 12,222 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $107,000 | – | 13,889 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $95,000 | – | 16,657 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $49,000 | – | 14,730 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $70,000 | – | 16,408 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC | $95,000 | – | 31,287 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $98,000 | – | 13,919 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $105,000 | – | 30,397 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $81,000 | – | 11,296 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $41,000 | – | 12,311 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INC CL A | $53,000 | – | 22,283 | +100.0% | 0.00% | – |
| CEP | New | CONSTELLATION ENERGY PRTNR L | $43,000 | – | 20,255 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $102,000 | – | 20,267 | +100.0% | 0.00% | – |
| DARA | New | DARA BIOSCIENCES INC | $40,000 | – | 81,028 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $63,000 | – | 13,481 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $80,000 | – | 28,519 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPutER CORP NEW | $93,000 | – | 12,836 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $51,000 | – | 24,198 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $78,000 | – | 32,930 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $85,000 | – | 11,614 | +100.0% | 0.00% | – |
| URRE | New | URANIUM RES INC | $71,000 | – | 28,867 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $70,000 | – | 18,387 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $46,000 | – | 10,560 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $64,000 | – | 39,041 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $70,000 | – | 15,006 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $62,000 | – | 18,371 | +100.0% | 0.00% | – |
| CLNT | New | CLEANTECH SOLUTIONS INTL INC | $54,000 | – | 10,120 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $73,000 | – | 14,159 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INC | $74,000 | – | 21,947 | +100.0% | 0.00% | – |
| AVLNF | New | AVALON RARE METALS INC | $58,000 | – | 61,148 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $108,000 | – | 10,897 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $99,000 | – | 14,362 | +100.0% | 0.00% | – |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $46,000 | – | 51,967 | +100.0% | 0.00% | – |
| New | EXCO RESOURCES INCput | $71,000 | – | 10,500 | +100.0% | 0.00% | – | |
| AKG | New | ASANKO GOLD INC | $107,000 | – | 46,622 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $61,000 | – | 11,914 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $98,000 | – | 18,866 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $98,000 | – | 54,136 | +100.0% | 0.00% | – |
| New | FRONTIER COMMUNICATIONS CORPcall | $63,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $68,000 | – | 24,668 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC GBL GOV FD I | $114,000 | – | 10,942 | +100.0% | 0.00% | – |
| New | FRONTIER COMMUNICATIONS CORPput | $86,000 | – | 20,600 | +100.0% | 0.00% | – | |
| BGCP | New | BGC PARTNERS INCcl a | $80,000 | – | 14,159 | +100.0% | 0.00% | – |
| FULL | New | FULL CIRCLE CAP CORP | $98,000 | – | 11,441 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $40,000 | – | 10,418 | +100.0% | 0.00% | – |
| VVR | New | INVESCO VAN KAMPEN SR INC TR | $71,000 | – | 13,480 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $77,000 | – | 23,117 | +100.0% | 0.00% | – |
| New | HOVNANIAN ENTERPRISES INCcall | $100,000 | – | 19,200 | +100.0% | 0.00% | – | |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $42,000 | – | 16,524 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $47,000 | – | 71,263 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $41,000 | – | 49,683 | +100.0% | 0.00% | – |
| New | MCDERMOTT INTL INCput | $114,000 | – | 15,400 | +100.0% | 0.00% | – | |
| NSPH | New | NANOSPHERE INC | $44,000 | – | 22,022 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $95,000 | – | 11,563 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC | $93,000 | – | 10,888 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $97,000 | – | 30,889 | +100.0% | 0.00% | – |
| RNA | New | PROSENSA HLDG N V | $75,000 | – | 11,266 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $53,000 | – | 12,085 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $95,000 | – | 29,591 | +100.0% | 0.00% | – |
| KIPS | New | KIPS BAY MED INC | $54,000 | – | 65,541 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $96,000 | – | 12,195 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $82,000 | – | 10,500 | +100.0% | 0.00% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $105,000 | – | 15,166 | +100.0% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $69,000 | – | 13,202 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $78,000 | – | 24,721 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL CO | $67,000 | – | 33,501 | +100.0% | 0.00% | – |
| New | JAMES RIVER COAL COcall | $51,000 | – | 25,700 | +100.0% | 0.00% | – | |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $68,000 | – | 26,283 | +100.0% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $85,000 | – | 10,466 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $79,000 | – | 69,554 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $116,000 | – | 18,661 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $92,000 | – | 17,635 | +100.0% | 0.00% | – |
| JOEZ | New | JOES JEANS INC | $40,000 | – | 37,305 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 99/99/999 | $95,000 | – | 70,230 | +100.0% | 0.00% | – |
| THTI | New | THT HEAT TRANSFER TECHNOLOGY | $69,000 | – | 69,264 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $61,000 | – | 26,085 | +100.0% | 0.00% | – |
| BQR | New | BLACKROCK ECOSOLUTIONS INVT | $101,000 | – | 12,979 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $47,000 | – | 15,656 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $100,000 | – | 24,819 | +100.0% | 0.00% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS INC | $73,000 | – | 117,567 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPput | $81,000 | – | 12,500 | +100.0% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC | $74,000 | – | 12,569 | +100.0% | 0.00% | – |
| KOOL | New | THERMOGENESIS | $58,000 | – | 54,409 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $77,000 | – | 11,234 | +100.0% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $52,000 | – | 18,819 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $91,000 | – | 65,349 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $41,000 | – | 42,373 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $79,000 | – | 10,771 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $46,000 | – | 15,734 | +100.0% | 0.00% | – |
| BODY | New | BODY CENT CORP | $69,000 | – | 11,261 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $66,000 | – | 28,399 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $51,000 | – | 15,282 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $73,000 | – | 27,919 | +100.0% | 0.00% | – |
| MCZAF | New | MAD CATZ INTERACTIVE INC | $40,000 | – | 51,412 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $48,000 | – | 11,680 | +100.0% | 0.00% | – |
| GEGSQ | New | GLOBAL GEOPHYSICAL SVCS INC | $68,000 | – | 25,144 | +100.0% | 0.00% | – |
| New | CHIMERA INVT CORPcall | $50,000 | – | 16,300 | +100.0% | 0.00% | – | |
| MFM | New | MFS MUN INCOME TRsh ben int | $71,000 | – | 11,050 | +100.0% | 0.00% | – |
| AWCMY | New | ALUMINA LTDsponsored adr | $75,000 | – | 19,853 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $71,000 | – | 11,984 | +100.0% | 0.00% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $112,000 | – | 10,065 | +100.0% | 0.00% | – |
| CSUNY | New | CHINA SUNERGY CO LTDsponsored adr ne | $112,000 | – | 18,656 | +100.0% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $92,000 | – | 13,252 | +100.0% | 0.00% | – |
| TECUA | New | TECUMSEH PRODS COcl a | $103,000 | – | 11,563 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $96,000 | – | 47,163 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $100,000 | – | 36,071 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $74,000 | – | 28,306 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $64,000 | – | 25,946 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $84,000 | – | 13,310 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $59,000 | – | 17,878 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $106,000 | – | 26,604 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INC | $106,000 | – | 81,370 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $102,000 | – | 29,321 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $84,000 | – | 36,845 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $107,000 | – | 13,820 | +100.0% | 0.00% | – |
| WHXT | New | WHITING USA TR Itr unit | $59,000 | – | 13,121 | +100.0% | 0.00% | – |
| SUTR | New | SUTOR TECH GROUP LTD | $61,000 | – | 36,498 | +100.0% | 0.00% | – |
| LOCMQ | New | LOCAL CORP | $43,000 | – | 22,063 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $87,000 | – | 50,957 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $100,000 | – | 10,635 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $110,000 | – | 12,830 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $65,000 | – | 17,568 | +100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $71,000 | – | 44,549 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $88,000 | – | 22,067 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $44,000 | – | 22,709 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $53,000 | – | 60,302 | +100.0% | 0.00% | – |
| New | WINDSTREAM HLDGS INCcall | $109,000 | – | 13,600 | +100.0% | 0.00% | – | |
| STKL | New | SUNOPTA INC | $103,000 | – | 10,560 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $113,000 | – | 58,525 | +100.0% | 0.00% | – |
| New | HERCULES OFFSHORE INCcall | $116,000 | – | 15,800 | +100.0% | 0.00% | – | |
| OPAY | New | OFFICIAL PMTS HLDGS INC | $91,000 | – | 10,895 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $62,000 | – | 16,278 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $51,000 | – | 10,263 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $54,000 | – | 43,938 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $93,000 | – | 12,848 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $75,000 | – | 36,467 | +100.0% | 0.00% | – |
| FLWS | New | DFNcl a | $55,000 | – | 11,133 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $62,000 | – | 18,788 | +100.0% | 0.00% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $117,000 | – | 11,991 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP | $82,000 | – | 15,288 | +100.0% | 0.00% | – |
| HDYNQ | New | HYPERDYNAMICS CORP | $79,000 | – | 17,874 | +100.0% | 0.00% | – |
| New | EMULEX CORPcall | $78,000 | – | 10,100 | +100.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $101,000 | – | 42,630 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INC | $62,000 | – | 32,223 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $50,000 | – | 10,103 | +100.0% | 0.00% | – |
| New | AK STL HLDG CORPcall | $81,000 | – | 21,500 | +100.0% | 0.00% | – | |
| OWW | New | ORBITZ WORLDWIDE INC | $106,000 | – | 11,059 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $51,000 | – | 13,662 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $55,000 | – | 10,795 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $105,000 | – | 73,690 | +100.0% | 0.00% | – |
| CACH | New | CACHE INC | $94,000 | – | 15,814 | +100.0% | 0.00% | – |
| New | STANDARD PAC CORP NEWput | $95,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | STANDARD PAC CORP NEWcall | $81,000 | – | 10,200 | +100.0% | 0.00% | – | |
| LEE | New | LEE ENTERPRISES INC | $104,000 | – | 39,294 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $110,000 | – | 26,679 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $74,000 | – | 13,010 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INC | $73,000 | – | 11,558 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $16,000 | – | 13,055 | +100.0% | 0.00% | – |
| CWTRQ | New | COLDWATER CREEK INC | $24,000 | – | 14,076 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $24,000 | – | 10,701 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $22,000 | – | 48,132 | +100.0% | 0.00% | – |
| QTRRF | New | QUATERRA RES INC | $3,000 | – | 20,142 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $13,000 | – | 30,341 | +100.0% | 0.00% | – |
| TLR | New | TIMBERLINE RES CORP | $11,000 | – | 58,152 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $27,000 | – | 12,942 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC | $30,000 | – | 15,244 | +100.0% | 0.00% | – |
| PBMD | New | PRIMA BIOMED LTDspon adr lvl ii | $39,000 | – | 34,316 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $37,000 | – | 22,968 | +100.0% | 0.00% | – |
| CERE | New | CERES INC | $19,000 | – | 13,324 | +100.0% | 0.00% | – |
| IKAN | New | IKANOS COMMUNICATIONS | $26,000 | – | 21,671 | +100.0% | 0.00% | – |
| CHCI | New | COMSTOCK HOMEBUILDING COS INcl a | $23,000 | – | 12,649 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $28,000 | – | 10,653 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $38,000 | – | 106,911 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORP | $21,000 | – | 11,090 | +100.0% | 0.00% | – |
| MBLX | New | METABOLIX INC | $13,000 | – | 10,175 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $33,000 | – | 14,653 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $35,000 | – | 21,039 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $19,000 | – | 16,104 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDsponsored adr | $25,000 | – | 10,807 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $28,000 | – | 37,349 | +100.0% | 0.00% | – |
| URZ | New | URANERZ ENERGY CORPORATION | $34,000 | – | 35,304 | +100.0% | 0.00% | – |
| JAXB | New | JACKSONVILLE BANCORP INC FLA | $23,000 | – | 46,508 | +100.0% | 0.00% | – |
| DBLE | New | DOUBLE EAGLE PETE CO | $31,000 | – | 10,453 | +100.0% | 0.00% | – |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $37,000 | – | 50,000 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $25,000 | – | 14,655 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $31,000 | – | 10,743 | +100.0% | 0.00% | – |
| ALN | New | AMERICAN LORAIN CORP | $12,000 | – | 14,924 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $27,000 | – | 20,615 | +100.0% | 0.00% | – |
| APPY | New | VENAXIS INC | $28,000 | – | 14,619 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $18,000 | – | 12,521 | +100.0% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $15,000 | – | 10,465 | +100.0% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $33,000 | – | 16,809 | +100.0% | 0.00% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $21,000 | – | 10,480 | +100.0% | 0.00% | – |
| COOL | New | MAJESCO ENTERTAINMENT CO | $13,000 | – | 24,419 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $16,000 | – | 21,627 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $38,000 | – | 11,275 | +100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $27,000 | – | 17,398 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $18,000 | – | 41,428 | +100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $13,000 | – | 10,128 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $26,000 | – | 15,084 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $33,000 | – | 21,652 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $27,000 | – | 11,241 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $36,000 | – | 21,047 | +100.0% | 0.00% | – |
| MPET | New | MAGELLAN PETE CORP | $26,000 | – | 25,339 | +100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $23,000 | – | 15,045 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $27,000 | – | 10,707 | +100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $38,000 | – | 22,376 | +100.0% | 0.00% | – |
| EGI | New | ENTREE GOLD INC | $3,000 | – | 10,158 | +100.0% | 0.00% | – |
| ARRWS | New | ARMOUR RESIDENTIAL REIT INC*w exp 11/07/201 | $0 | – | 265,725 | +100.0% | 0.00% | – |
| CGBBW | New | CITIGROUP INC*w exp 10/28/201 | $31,000 | – | 386,077 | +100.0% | 0.00% | – |
| NEWL | New | NEWLEAD HOLDINGS LTD | $6,000 | – | 44,159 | +100.0% | 0.00% | – |
| DLIAQ | New | DELIA'S INC NEW | $17,000 | – | 14,529 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $8,000 | – | 10,793 | +100.0% | 0.00% | – |
| AXXDF | New | ALDERON IRON ORE CORP | $23,000 | – | 15,438 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $30,000 | – | 28,165 | +100.0% | 0.00% | – |
| BSDM | New | BSD MED CORP DEL | $16,000 | – | 11,922 | +100.0% | 0.00% | – |
| New | TELLABS INCcall | $31,000 | – | 13,600 | +100.0% | 0.00% | – | |
| CHLN | New | CHINA HOUSING & LAND DEV INC | $22,000 | – | 10,064 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $37,000 | – | 14,921 | +100.0% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS INC | $7,000 | – | 24,152 | +100.0% | 0.00% | – |
| SSN | New | SAMSON OIL & GAS LTDspon adr | $6,000 | – | 11,544 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $36,000 | – | 10,598 | +100.0% | 0.00% | – |
| AMCO | New | ARMCO METALS HLDGS INC | $5,000 | – | 13,905 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $29,000 | – | 10,661 | +100.0% | 0.00% | – |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $16,000 | – | 10,203 | +100.0% | 0.00% | – |
| KIORQ | New | KIOR INCcl a | $28,000 | – | 10,048 | +100.0% | 0.00% | – |
| DRWI | New | DRAGONWAVE INC | $21,000 | – | 10,465 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC | $25,000 | – | 57,621 | +100.0% | 0.00% | – |
| BRD | New | BRIGUS GOLD CORP | $12,000 | – | 20,147 | +100.0% | 0.00% | – |
| CMFO | New | CHINA MARINE FOOD GROUP LTD | $5,000 | – | 12,094 | +100.0% | 0.00% | – |
| INVE | New | IDENTIVE GROUP INC | $17,000 | – | 24,811 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $30,000 | – | 13,051 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $32,000 | – | 15,357 | +100.0% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $28,000 | – | 25,910 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $12,000 | – | 12,717 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $14,000 | – | 34,591 | +100.0% | 0.00% | – |
| PRXI | New | PREMIER EXIBITIONS INC | $18,000 | – | 11,976 | +100.0% | 0.00% | – |
| ELTK | New | ELTEK LTDord | $20,000 | – | 15,498 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $33,000 | – | 73,176 | +100.0% | 0.00% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $34,000 | – | 35,334 | +100.0% | 0.00% | – |
| ZOOM | New | ZOOM TECHNOLOGIES INC DEL | $3,000 | – | 13,158 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $32,000 | – | 18,638 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $4,000 | – | 13,670 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $17,000 | – | 15,188 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $29,000 | – | 11,396 | +100.0% | 0.00% | – |
| CDYCF | New | CARDERO RES CORP | $6,000 | – | 35,574 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $11,000 | – | 18,893 | +100.0% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $22,000 | – | 16,238 | +100.0% | 0.00% | – |
| CRDC | New | CARDICA INC | $19,000 | – | 14,580 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $19,000 | – | 19,628 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $19,000 | – | 11,658 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $25,000 | – | 28,035 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $35,000 | – | 18,771 | +100.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTDord | $10,000 | – | 10,307 | +100.0% | 0.00% | – |
| CTIC | New | CELL THERAPEUTICS INC | $39,000 | – | 23,810 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $23,000 | – | 10,077 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $32,000 | – | 13,527 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $34,000 | – | 20,140 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS | $33,000 | – | 11,878 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $13,000 | – | 11,933 | +100.0% | 0.00% | – |
| VRSZQ | New | VERSO PAPER CORP | $28,000 | – | 37,098 | +100.0% | 0.00% | – |
| FFHL | New | FUWEI FILMS HLDGS CO LTD | $27,000 | – | 21,434 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $24,000 | – | 21,163 | +100.0% | 0.00% | – |
| DSKX | New | DS HEALTHCARE GROUP INC | $20,000 | – | 11,629 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $29,000 | – | 13,343 | +100.0% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $23,000 | – | 16,162 | +100.0% | 0.00% | – |
| CHCWS | New | CHINA HYDROELECTRIC CORPORAT*w exp 01/25/201 | $0 | – | 41,975 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $33,000 | – | 16,117 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $39,000 | – | 10,225 | +100.0% | 0.00% | – |
| CHC | New | CHINA HYDROELECTRC CORPsponsored adr | $36,000 | – | 14,468 | +100.0% | 0.00% | – |
| BGMD | New | BG MEDICINE INC | $19,000 | – | 20,612 | +100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $13,000 | – | 53,770 | +100.0% | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTDsponsored adr | $21,000 | – | 10,770 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $31,000 | – | 17,588 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $34,000 | – | 14,276 | +100.0% | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INC | $32,000 | – | 13,261 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $22,000 | – | 10,380 | +100.0% | 0.00% | – |
| FREE | New | FREESEAS INC | $33,000 | – | 48,670 | +100.0% | 0.00% | – |
| ROYL | New | ROYALE ENERGY INC | $37,000 | – | 13,836 | +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
- Getco Holding Company LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POWERSHARES QQQ TRUST | 16 | Q2 2017 | 6.1% |
| POWERSHARES QQQ TRUST | 16 | Q2 2017 | 4.2% |
| SPDR TR | 16 | Q2 2017 | 3.7% |
| APPLE INC | 16 | Q2 2017 | 2.2% |
| ISHARES TR INDEX | 16 | Q2 2017 | 1.3% |
| POWERSHARES QQQ TRUST | 16 | Q2 2017 | 3.3% |
| SPDR DOW JONES INDL AVRG ETF | 16 | Q2 2017 | 1.3% |
| NOVARTIS A G | 16 | Q2 2017 | 0.6% |
| ISHARES TR INDEX | 16 | Q2 2017 | 1.4% |
| BANK OF AMERICA CORPORATION | 16 | Q2 2017 | 0.5% |
View Virtu KCG Holdings LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-04-12 |
| SC 13G/A | 2018-02-09 |
| 13F-HR | 2017-08-11 |
| 15-12G | 2017-07-31 |
| 8-K | 2017-07-24 |
| 4 | 2017-07-21 |
| 25-NSE | 2017-07-20 |
| 4 | 2017-07-20 |
| 4 | 2017-07-20 |
| 4 | 2017-07-20 |
View Virtu KCG Holdings 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.