$8.03 Billion is the total value of Virtu KCG Holdings LLC's 4466 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 85.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TR INDEXput | $133,599,000 | +117.5% | 1,191,900 | +112.8% | 1.66% | +145.4% | |
| Buy | ISHARES TR INDEXcall | $94,300,000 | +51.6% | 846,500 | +51.8% | 1.17% | +71.1% | |
| Buy | POWERSHARES QQQ TRUSTput | $75,291,000 | +299.6% | 858,800 | +300.9% | 0.94% | +351.0% | |
| Buy | SPDR DOW JONES INDL AVRG ETFcall | $74,335,000 | +97.0% | 452,600 | +98.5% | 0.93% | +122.6% | |
| Buy | NETFLIX INCcall | $61,887,000 | +12.1% | 175,800 | +17.2% | 0.77% | +26.4% | |
| Buy | SPDR DOW JONES INDL AVRG ETFput | $56,581,000 | +6.3% | 344,500 | +7.1% | 0.70% | +20.1% | |
| Buy | POWERSHARES QQQ TRUSTcall | $55,697,000 | +32.1% | 635,300 | +32.5% | 0.69% | +49.2% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $53,708,000 | – | 1,459,068 | +100.0% | 0.67% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $52,176,000 | +4382.5% | 613,602 | +4135.2% | 0.65% | +4900.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $48,562,000 | +2234.7% | 327,025 | +2121.5% | 0.60% | +2530.4% |
| AMZN | Buy | AMAZON COM INC | $43,664,000 | +190.4% | 129,784 | +244.0% | 0.54% | +227.7% |
| GLD | Buy | SPDR GOLD TRUST | $43,591,000 | +181.6% | 352,636 | +164.7% | 0.54% | +217.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $39,350,000 | +1712.5% | 353,140 | +1646.7% | 0.49% | +1941.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $33,613,000 | +312.5% | 443,561 | +335.2% | 0.42% | +365.6% |
| TTE | Buy | TOTAL S Asponsored adr | $30,630,000 | +500.9% | 466,923 | +461.6% | 0.38% | +580.4% |
| STO | Buy | STATOILHYDRO ASAsponsored adr | $30,369,000 | +215.9% | 1,076,162 | +170.1% | 0.38% | +256.6% |
| TSLA | Buy | TESLA MTRS INC | $29,748,000 | +382.8% | 142,716 | +248.2% | 0.37% | +444.1% |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $28,421,000 | – | 269,471 | +100.0% | 0.35% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $27,905,000 | – | 169,900 | +100.0% | 0.35% | – |
| Buy | BAIDU INCput | $27,561,000 | +20.1% | 181,000 | +40.3% | 0.34% | +35.6% | |
| FB | Buy | FACEBOOK INCcl a | $26,578,000 | +6732.4% | 441,249 | +6103.4% | 0.33% | +8175.0% |
| ORAN | Buy | ORANGEsponsored adr | $26,328,000 | +1120.6% | 1,792,272 | +926.4% | 0.33% | +1266.7% |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $26,187,000 | +22.6% | 46,100 | +15.0% | 0.33% | +38.1% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $26,011,000 | +4423.7% | 1,308,364 | +5214.7% | 0.32% | +5300.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $24,810,000 | +6753.6% | 162,877 | +7907.7% | 0.31% | +7625.0% |
| TS | Buy | TENARIS S Asponsored adr | $23,190,000 | +108.7% | 524,087 | +106.1% | 0.29% | +135.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $23,059,000 | +311.5% | 285,458 | +301.8% | 0.29% | +362.9% |
| Buy | BAIDU INCcall | $22,917,000 | -9.4% | 150,500 | +5.8% | 0.28% | +2.2% | |
| Buy | EXXON MOBIL CORPcall | $21,167,000 | -3.1% | 216,700 | +0.4% | 0.26% | +9.5% | |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $20,921,000 | +461.0% | 362,830 | +424.7% | 0.26% | +536.6% |
| Buy | ISHARES TR INDEXcall | $20,747,000 | +87.4% | 548,000 | +99.6% | 0.26% | +111.5% | |
| Buy | BANK OF AMERICA CORPORATIONput | $20,160,000 | +50.4% | 1,172,100 | +36.2% | 0.25% | +69.6% | |
| Buy | ISHARES TR INDEXput | $19,503,000 | +70.1% | 499,700 | +76.1% | 0.24% | +91.3% | |
| BA | Buy | BOEING CO | $17,964,000 | +749.8% | 143,151 | +824.2% | 0.22% | +873.9% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $16,516,000 | +24.9% | 85,800 | +21.7% | 0.21% | +41.1% | |
| TIP | Buy | ISHARES TR INDEXtips bd etf | $16,497,000 | +467.3% | 147,159 | +456.1% | 0.20% | +540.6% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $16,015,000 | +19.1% | 83,200 | +16.0% | 0.20% | +34.5% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $15,541,000 | +159.4% | 445,947 | +164.9% | 0.19% | +193.9% |
| Buy | GOLDMAN SACHS GROUP INCput | $15,549,000 | +10.1% | 94,900 | +19.1% | 0.19% | +24.4% | |
| Buy | PROCTER & GAMBLE COcall | $15,072,000 | -0.5% | 187,000 | +0.5% | 0.19% | +12.6% | |
| Buy | ISHARES TR INDEXput | $14,816,000 | +11.3% | 135,800 | +3.9% | 0.18% | +25.9% | |
| Buy | BIOGEN IDEC INCcall | $14,498,000 | +131.5% | 47,400 | +111.6% | 0.18% | +162.3% | |
| Buy | LAS VEGAS SANDS CORPput | $14,233,000 | +49.8% | 176,200 | +46.2% | 0.18% | +68.6% | |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $13,995,000 | +2633.4% | 257,454 | +2637.7% | 0.17% | +2800.0% |
| Buy | BANK OF AMERICA CORPORATIONcall | $13,880,000 | +37.5% | 807,000 | +24.5% | 0.17% | +55.9% | |
| SAP | Buy | SAP AGspon adr | $13,803,000 | +1541.3% | 169,748 | +1658.0% | 0.17% | +1811.1% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $13,649,000 | +638.6% | 578,269 | +561.0% | 0.17% | +750.0% |
| SBUX | Buy | STARBUCKS CORP | $13,368,000 | +129.0% | 182,192 | +144.6% | 0.17% | +159.4% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $13,325,000 | +410.9% | 98,585 | +423.7% | 0.17% | +472.4% |
| Buy | MICRON TECHNOLOGY INCput | $13,337,000 | +80.9% | 563,700 | +66.3% | 0.17% | +104.9% | |
| Buy | GILEAD SCIENCES INCput | $13,052,000 | +30.0% | 184,200 | +37.8% | 0.16% | +46.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $12,534,000 | +208.8% | 176,913 | +227.4% | 0.16% | +246.7% |
| Buy | YAHOO INCput | $12,447,000 | +16.2% | 346,700 | +30.9% | 0.16% | +31.4% | |
| MU | Buy | MICRON TECHNOLOGY INC | $12,404,000 | +2400.8% | 524,362 | +2200.7% | 0.15% | +2980.0% |
| EBAY | Buy | EBAY INC | $12,394,000 | +446.0% | 224,388 | +442.6% | 0.15% | +516.0% |
| Buy | EBAY INCput | $11,678,000 | +31.6% | 211,400 | +30.7% | 0.14% | +48.0% | |
| Buy | GILEAD SCIENCES INCcall | $11,571,000 | +16.1% | 163,300 | +23.1% | 0.14% | +30.9% | |
| AMZN | Buy | AMAZON COM INCput | $11,441,000 | +170.7% | 34,000 | +220.8% | 0.14% | +202.1% |
| BIDU | New | BAIDU INCput | $11,422,000 | – | 75,000 | +100.0% | 0.14% | – |
| E | New | ENI S P Asponsored adr | $11,295,000 | – | 225,129 | +100.0% | 0.14% | – |
| YHOO | Buy | YAHOO INC | $11,040,000 | +340.9% | 307,599 | +396.9% | 0.14% | +389.3% |
| MA | Buy | MASTERCARD INCcl a | $10,929,000 | -9.1% | 146,308 | +916.9% | 0.14% | +2.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,867,000 | +1669.9% | 238,067 | +7066.4% | 0.14% | +1828.6% |
| CELG | Buy | CELGENE CORP | $10,683,000 | +1003.6% | 76,527 | +1235.3% | 0.13% | +1109.1% |
| IWM | Buy | ISHAREScall | $10,693,000 | +90.3% | 91,900 | +88.7% | 0.13% | +114.5% |
| SPY | Buy | SPDR TRunit ser 1 | $10,631,000 | +25.1% | 56,838 | +23.5% | 0.13% | +40.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $10,407,000 | +115.5% | 109,215 | +115.0% | 0.13% | +145.3% |
| TLH | Buy | ISHARES TRbarclys 10-20yr | $10,270,000 | +152.1% | 81,438 | +141.7% | 0.13% | +184.4% |
| Buy | MASTERCARD INCput | $10,301,000 | -60.5% | 137,900 | +342.0% | 0.13% | -55.6% | |
| Buy | SCHLUMBERGER LTDput | $10,004,000 | +62.5% | 102,600 | +50.2% | 0.12% | +83.8% | |
| DEG | Buy | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $9,982,000 | +1058.0% | 137,364 | +847.2% | 0.12% | +1140.0% |
| Buy | CELGENE CORPput | $9,842,000 | -9.3% | 70,500 | +9.8% | 0.12% | +2.5% | |
| Buy | CONOCOPHILLIPScall | $9,856,000 | +138.9% | 140,100 | +139.9% | 0.12% | +167.4% | |
| SHY | Buy | ISHARES TR INDEXbarclys 1-3 yr | $9,577,000 | +267.2% | 113,410 | +266.9% | 0.12% | +310.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,523,000 | +473.0% | 58,120 | +519.9% | 0.12% | +561.1% |
| MSFT | Buy | MICROSOFT CORP | $9,252,000 | +325.8% | 225,651 | +288.6% | 0.12% | +379.2% |
| FB | Buy | FACEBOOK INCput | $9,102,000 | +10.7% | 151,100 | +0.4% | 0.11% | +24.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,992,000 | +503.9% | 179,791 | +516.4% | 0.11% | +600.0% |
| Buy | BIOGEN IDEC INCput | $8,962,000 | +26.2% | 29,300 | +15.4% | 0.11% | +43.6% | |
| AEG | Buy | AEGON N Vny registry sh | $8,916,000 | +45.7% | 969,063 | +50.1% | 0.11% | +63.2% |
| Buy | MASTERCARD INCcall | $8,934,000 | -56.9% | 119,600 | +382.3% | 0.11% | -51.5% | |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $8,864,000 | +190.3% | 514,900 | +162.8% | 0.11% | +223.5% |
| GE | Buy | GENERAL ELECTRIC CO | $8,764,000 | +293.5% | 338,492 | +326.0% | 0.11% | +336.0% |
| Buy | PFIZER INCput | $8,743,000 | +38.8% | 272,200 | +32.3% | 0.11% | +55.7% | |
| Buy | QUALCOMM INCcall | $8,746,000 | +26.9% | 110,900 | +19.5% | 0.11% | +43.4% | |
| Buy | AMGEN INCcall | $8,708,000 | +34.4% | 70,600 | +24.3% | 0.11% | +50.0% | |
| Buy | MONSANTO CO NEWput | $8,408,000 | +198.1% | 73,900 | +205.4% | 0.10% | +238.7% | |
| C | Buy | CITIGROUP INCput | $8,230,000 | +235.4% | 172,900 | +267.1% | 0.10% | +277.8% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $8,043,000 | – | 76,017 | +100.0% | 0.10% | – |
| Buy | GENERAL ELECTRIC COput | $8,039,000 | +16.2% | 310,500 | +25.8% | 0.10% | +31.6% | |
| Buy | STARBUCKS CORPput | $7,954,000 | +3.9% | 108,400 | +11.0% | 0.10% | +16.5% | |
| Buy | AMERICAN AIRLS GROUP INCput | $7,862,000 | +63.8% | 214,800 | +13.0% | 0.10% | +84.9% | |
| CBS | Buy | CBS CORP NEWcl b | $7,759,000 | +218.4% | 125,551 | +228.3% | 0.10% | +259.3% |
| Buy | PFIZER INCcall | $7,696,000 | +69.3% | 239,600 | +61.5% | 0.10% | +92.0% | |
| LVS | Buy | LAS VEGAS SANDS CORPput | $7,690,000 | +2686.2% | 95,200 | +2620.0% | 0.10% | +3100.0% |
| Buy | AT&T INCcall | $7,722,000 | +11.8% | 220,200 | +12.1% | 0.10% | +26.3% | |
| New | KEURIG GREEN MTN INCput | $7,592,000 | – | 71,900 | +100.0% | 0.10% | – | |
| Buy | SELECT SECTOR SPDR TRcall | $7,663,000 | +220.5% | 343,000 | +213.5% | 0.10% | +265.4% | |
| Buy | GENERAL MTRS COcall | $7,552,000 | -9.6% | 219,400 | +7.4% | 0.09% | +2.2% | |
| Buy | CONOCOPHILLIPSput | $7,556,000 | +109.3% | 107,400 | +110.2% | 0.09% | +135.0% | |
| Buy | MERCK & CO INC NEWput | $7,556,000 | +121.4% | 133,100 | +95.2% | 0.09% | +147.4% | |
| Buy | QUALCOMM INCput | $7,436,000 | +37.9% | 94,300 | +29.9% | 0.09% | +55.0% | |
| C | New | CITIGROUP INC | $7,410,000 | – | 155,677 | +100.0% | 0.09% | – |
| SLB | Buy | SCHLUMBERGER LTD | $7,418,000 | +33.3% | 76,077 | +23.2% | 0.09% | +50.8% |
| Buy | CISCO SYS INCcall | $7,305,000 | +51.1% | 325,900 | +51.2% | 0.09% | +71.7% | |
| V | Buy | VISA INC | $6,964,000 | +351.9% | 32,260 | +366.3% | 0.09% | +411.8% |
| Buy | 3M COcall | $6,946,000 | +159.3% | 51,200 | +168.1% | 0.09% | +190.0% | |
| Buy | UNITED STATES NATL GAS FUNDcall | $6,994,000 | +67.3% | 286,400 | +41.7% | 0.09% | +89.1% | |
| Buy | HEWLETT PACKARD COcall | $6,896,000 | +37.8% | 213,100 | +19.1% | 0.09% | +56.4% | |
| EEM | Buy | ISHARES TR INDEXmsci emerg mkt | $6,869,000 | +30.5% | 167,580 | +33.1% | 0.09% | +48.3% |
| BA | Buy | BOEING COput | $6,902,000 | +98.3% | 55,000 | +115.7% | 0.09% | +126.3% |
| Buy | SALESFORCE COM INCcall | $6,714,000 | +19.0% | 117,600 | +15.1% | 0.08% | +35.5% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,650,000 | +17.9% | 83,028 | +17.7% | 0.08% | +33.9% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $6,600,000 | +196.4% | 227,993 | +173.4% | 0.08% | +228.0% |
| Buy | LULULEMON ATHLETICA INCput | $6,600,000 | +64.4% | 125,500 | +84.6% | 0.08% | +86.4% | |
| Buy | WALGREEN COcall | $6,603,000 | +104.6% | 100,000 | +77.9% | 0.08% | +127.8% | |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,577,000 | +114.9% | 251,763 | +111.0% | 0.08% | +141.2% |
| Buy | F5 NETWORKS INCcall | $6,419,000 | +99.6% | 60,200 | +70.1% | 0.08% | +128.6% | |
| LNKD | New | LINKEDIN CORPput | $6,380,000 | – | 34,500 | +100.0% | 0.08% | – |
| Buy | 3M COput | $6,254,000 | +86.6% | 46,100 | +92.9% | 0.08% | +110.8% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,224,000 | +72.9% | 240,695 | +57.3% | 0.08% | +95.0% |
| AAXJ | Buy | ISHARES TRmsci acjpn idx | $6,147,000 | +810.7% | 104,059 | +829.3% | 0.08% | +1000.0% |
| Buy | MERCK & CO INC NEWcall | $6,177,000 | +19.5% | 108,800 | +5.3% | 0.08% | +35.1% | |
| FDX | Buy | FEDEX CORP | $6,163,000 | +204.9% | 46,493 | +230.7% | 0.08% | +250.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $6,159,000 | +1204.9% | 260,300 | +1099.5% | 0.08% | +1440.0% |
| GILD | New | GILEAD SCIENCES INCput | $6,087,000 | – | 85,900 | +100.0% | 0.08% | – |
| PG | Buy | PROCTER & GAMBLE CO | $6,121,000 | +39.2% | 75,932 | +40.6% | 0.08% | +55.1% |
| Buy | HALLIBURTON COput | $6,072,000 | +25.0% | 103,100 | +7.7% | 0.08% | +40.7% | |
| SBUX | Buy | STARBUCKS CORPput | $6,010,000 | +494.5% | 81,900 | +534.9% | 0.08% | +581.8% |
| Buy | BRISTOL MYERS SQUIBB COcall | $6,011,000 | +100.5% | 115,700 | +105.1% | 0.08% | +127.3% | |
| Buy | MCKESSON CORPput | $6,003,000 | +268.3% | 34,000 | +236.6% | 0.08% | +316.7% | |
| Buy | DISNEY WALT COcall | $5,957,000 | +27.4% | 74,400 | +21.6% | 0.07% | +42.3% | |
| Buy | SINA CORPcall | $5,920,000 | -17.9% | 98,000 | +14.5% | 0.07% | -7.5% | |
| Buy | BP PLCput | $5,940,000 | +44.8% | 123,500 | +46.3% | 0.07% | +64.4% | |
| NFLX | Buy | NETFLIX INC | $5,845,000 | +1346.8% | 16,617 | +1413.4% | 0.07% | +1725.0% |
| Buy | WHIRLPOOL CORPput | $5,889,000 | +13.8% | 39,400 | +19.4% | 0.07% | +28.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,883,000 | +648.5% | 48,926 | +593.4% | 0.07% | +711.1% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $5,891,000 | +48.6% | 95,384 | +49.4% | 0.07% | +65.9% |
| Buy | ISHARES INCput | $5,846,000 | +78.7% | 129,800 | +77.3% | 0.07% | +102.8% | |
| Buy | ISHARES TR INDEXput | $5,772,000 | +13.2% | 85,300 | +5.6% | 0.07% | +28.6% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,806,000 | – | 158,653 | +100.0% | 0.07% | – |
| Buy | INTEL CORPput | $5,787,000 | +6.0% | 224,200 | +6.6% | 0.07% | +20.0% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $5,753,000 | – | 177,685 | +100.0% | 0.07% | – |
| EFA | Buy | ISHARES TR INDEXmsci eafe idx | $5,749,000 | +19.8% | 85,579 | +19.6% | 0.07% | +35.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,789,000 | +14.7% | 95,344 | +10.4% | 0.07% | +28.6% |
| T | Buy | AT&T INC | $5,762,000 | +257.9% | 164,300 | +258.8% | 0.07% | +300.0% |
| Buy | AT&T INCput | $5,734,000 | +26.7% | 163,500 | +27.0% | 0.07% | +42.0% | |
| Buy | VALEANT PHARMACEUTICALS INTLcall | $5,721,000 | +69.8% | 43,400 | +51.2% | 0.07% | +91.9% | |
| Buy | MGM MIRAGEput | $5,692,000 | +49.0% | 220,100 | +35.5% | 0.07% | +69.0% | |
| Buy | CHEVRON CORP NEWcall | $5,708,000 | +26.6% | 48,000 | +33.0% | 0.07% | +42.0% | |
| Buy | WELLPOINT INCcall | $5,664,000 | +489.4% | 56,900 | +447.1% | 0.07% | +545.5% | |
| Buy | UNDER ARMOUR INCcall | $5,652,000 | +158.0% | 49,300 | +96.4% | 0.07% | +191.7% | |
| Buy | UNDER ARMOUR INCput | $5,652,000 | +126.4% | 49,300 | +72.4% | 0.07% | +150.0% | |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $5,656,000 | +91.0% | 123,583 | +91.0% | 0.07% | +112.1% |
| EOG | New | EOG RES INCcall | $5,533,000 | – | 28,200 | +100.0% | 0.07% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,443,000 | +2516.8% | 121,934 | +2115.8% | 0.07% | +3300.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,461,000 | +150.5% | 28,371 | +144.1% | 0.07% | +183.3% |
| Buy | VISA INCput | $5,440,000 | +27.9% | 25,200 | +31.9% | 0.07% | +44.7% | |
| Buy | UNITED CONTL HLDGS INCcall | $5,458,000 | +20.9% | 122,300 | +2.5% | 0.07% | +36.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,334,000 | +671.9% | 105,405 | +1440.3% | 0.07% | +725.0% |
| QCOM | New | QUALCOMM INCcall | $5,213,000 | – | 66,100 | +100.0% | 0.06% | – |
| Buy | ISHARES INCcall | $5,179,000 | +40.2% | 115,000 | +39.1% | 0.06% | +56.1% | |
| Buy | CHEVRON CORP NEWput | $5,161,000 | +29.9% | 43,400 | +36.5% | 0.06% | +45.5% | |
| Buy | MONSANTO CO NEWcall | $5,074,000 | +15.2% | 44,600 | +18.0% | 0.06% | +28.6% | |
| Buy | FREEPORT-MCMORAN COPPER & GOput | $5,053,000 | -2.8% | 152,800 | +10.9% | 0.06% | +10.5% | |
| EPP | Buy | ISHARES INCmsci pac jp etf | $5,090,000 | +1531.4% | 105,840 | +1483.5% | 0.06% | +2000.0% |
| Buy | LULULEMON ATHLETICA INCcall | $5,075,000 | +37.8% | 96,500 | +54.6% | 0.06% | +53.7% | |
| FXI | New | ISHAREScall | $5,008,000 | – | 139,900 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $5,009,000 | +1408.7% | 55,639 | +1421.9% | 0.06% | +1450.0% |
| Buy | VALEANT PHARMACEUTICALS INTLput | $4,957,000 | +44.1% | 37,600 | +28.3% | 0.06% | +63.2% | |
| ETN | Buy | EATON CORP PLC | $4,937,000 | +126.4% | 65,714 | +129.4% | 0.06% | +154.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,876,000 | +71.9% | 16,237 | +57.5% | 0.06% | +96.8% |
| Buy | VERIZON COMMUNICATIONS INCcall | $4,843,000 | +16.5% | 101,800 | +20.3% | 0.06% | +30.4% | |
| CAT | Buy | CATERPILLAR INC DEL | $4,835,000 | +264.6% | 48,654 | +233.3% | 0.06% | +300.0% |
| TJX | Buy | TJX COS INC NEW | $4,855,000 | +8.7% | 80,044 | +14.2% | 0.06% | +22.4% |
| Buy | OCCIDENTAL PETE CORP DELput | $4,822,000 | +1.4% | 50,600 | +1.2% | 0.06% | +15.4% | |
| Buy | DU PONT E I DE NEMOURS & COcall | $4,818,000 | +47.7% | 71,800 | +43.0% | 0.06% | +66.7% | |
| USB | Buy | US BANCORP DEL | $4,786,000 | +143.9% | 111,676 | +130.0% | 0.06% | +172.7% |
| Buy | ORACLE CORPcall | $4,721,000 | +65.6% | 115,400 | +54.9% | 0.06% | +90.3% | |
| Buy | MYLAN INCcall | $4,707,000 | +139.4% | 96,400 | +112.8% | 0.06% | +168.2% | |
| V107SC | Buy | WELLPOINT INC | $4,716,000 | +137.5% | 47,370 | +120.3% | 0.06% | +168.2% |
| New | KEURIG GREEN MTN INCcall | $4,709,000 | – | 44,600 | +100.0% | 0.06% | – | |
| Buy | SOUTHWESTERN ENERGY COcall | $4,762,000 | +103.5% | 103,500 | +73.9% | 0.06% | +126.9% | |
| EBAY | Buy | EBAY INCput | $4,690,000 | +68.9% | 84,900 | +67.8% | 0.06% | +87.1% |
| Buy | INTUITIVE SURGICAL INCcall | $4,643,000 | +32.8% | 10,600 | +16.5% | 0.06% | +48.7% | |
| Buy | COCA COLA COcall | $4,651,000 | +38.1% | 120,300 | +47.6% | 0.06% | +56.8% | |
| FEZ | Buy | SPDR INDEX SHS FDSspdr dj euro etf | $4,622,000 | +731.3% | 108,352 | +723.0% | 0.06% | +866.7% |
| XLG | Buy | RYDEX ETF TRUSTtop 50 etf | $4,629,000 | +322.7% | 35,679 | +323.3% | 0.06% | +383.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,562,000 | +71.6% | 34,599 | +52.8% | 0.06% | +96.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,604,000 | +338.1% | 133,252 | +347.6% | 0.06% | +375.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex | $4,589,000 | +1241.8% | 98,549 | +1244.8% | 0.06% | +1325.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $4,513,000 | – | 202,000 | +100.0% | 0.06% | – |
| Buy | AUTOZONE INCcall | $4,458,000 | +122.1% | 8,300 | +97.6% | 0.06% | +154.5% | |
| SINA | Buy | SINA CORPord | $4,531,000 | +1101.9% | 75,010 | +1574.7% | 0.06% | +1300.0% |
| MA | Buy | MASTERCARD INCput | $4,527,000 | +80.6% | 60,600 | +1920.0% | 0.06% | +100.0% |
| SDS | Buy | PROSHARES TR | $4,414,000 | +130.0% | 155,672 | +140.7% | 0.06% | +161.9% |
| POT | Buy | POTASH CORP SASK INC | $4,426,000 | +27.7% | 122,202 | +16.2% | 0.06% | +44.7% |
| Buy | DELTA AIR LINES INC DELcall | $4,432,000 | +33.8% | 127,900 | +6.1% | 0.06% | +48.6% | |
| KMB | Buy | KIMBERLY CLARK CORP | $4,443,000 | +28.0% | 40,298 | +21.2% | 0.06% | +44.7% |
| LNKD | Buy | LINKEDIN CORP | $4,441,000 | +959.9% | 24,015 | +1141.7% | 0.06% | +1000.0% |
| XOM | New | EXXON MOBIL CORPcall | $4,444,000 | – | 45,500 | +100.0% | 0.06% | – |
| Buy | VMWARE INCcall | $4,450,000 | +72.2% | 41,200 | +43.1% | 0.06% | +89.7% | |
| MCK | New | MCKESSON CORPput | $4,309,000 | – | 24,400 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,347,000 | +17.8% | 91,386 | +21.7% | 0.05% | +31.7% |
| MYL | Buy | MYLAN INC | $4,308,000 | +153.4% | 88,230 | +125.2% | 0.05% | +184.2% |
| Buy | DECKERS OUTDOOR CORPcall | $4,369,000 | +7.5% | 54,800 | +13.9% | 0.05% | +20.0% | |
| ERIC | Buy | ERICSSON L M TEL COadr b sek 10 | $4,334,000 | +858.8% | 325,240 | +779.4% | 0.05% | +980.0% |
| Buy | DISNEY WALT COput | $4,284,000 | +28.0% | 53,500 | +22.1% | 0.05% | +43.2% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,277,000 | +593.2% | 80,056 | +548.2% | 0.05% | +657.1% |
| MET | Buy | METLIFE INC | $4,240,000 | +253.3% | 80,311 | +260.8% | 0.05% | +307.7% |
| EMC | Buy | E M C CORP MASS | $4,280,000 | +78.3% | 156,136 | +63.6% | 0.05% | +103.8% |
| Buy | COMCAST CORP NEWput | $4,223,000 | +74.0% | 84,400 | +80.7% | 0.05% | +96.3% | |
| Buy | PHILIP MORRIS INTL INCput | $4,224,000 | -0.3% | 51,600 | +6.2% | 0.05% | +12.8% | |
| FE | Buy | FIRSTENERGY CORP | $4,287,000 | +132.2% | 125,968 | +125.1% | 0.05% | +165.0% |
| Buy | UNITED STATES OIL FUND LPcall | $4,193,000 | +8.4% | 114,600 | +4.7% | 0.05% | +20.9% | |
| Buy | WELLPOINT INCput | $4,201,000 | +364.2% | 42,200 | +330.6% | 0.05% | +420.0% | |
| SDRL | Buy | SEADRILL LIMITED | $4,116,000 | +168.7% | 117,050 | +213.9% | 0.05% | +200.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $4,080,000 | +644.5% | 441,641 | +544.6% | 0.05% | +750.0% |
| BIIB | Buy | BIOGEN IDEC INCcall | $4,129,000 | +1240.6% | 13,500 | +1127.3% | 0.05% | +1600.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,132,000 | +148.3% | 55,027 | +132.3% | 0.05% | +183.3% |
| YELP | Buy | YELP INCcl a | $4,131,000 | +127.9% | 53,691 | +104.2% | 0.05% | +155.0% |
| IEI | Buy | ISHARES TRbarclys 3-7 yr | $4,019,000 | +168.5% | 33,298 | +167.0% | 0.05% | +194.1% |
| TV | Buy | GRUPO TELEVISA SA DE CVspon adr rep ord | $3,975,000 | +664.4% | 119,406 | +594.2% | 0.05% | +733.3% |
| Buy | CREE INCcall | $3,976,000 | +1.1% | 70,300 | +11.8% | 0.05% | +16.3% | |
| Buy | V F CORPcall | $4,035,000 | +31.0% | 65,200 | +32.0% | 0.05% | +47.1% | |
| Buy | HALLIBURTON COcall | $3,993,000 | +40.5% | 67,800 | +21.1% | 0.05% | +61.3% | |
| Buy | RALPH LAUREN CORPcall | $3,991,000 | +343.0% | 24,800 | +386.3% | 0.05% | +400.0% | |
| HD | Buy | HOME DEPOT INC | $3,968,000 | +86.5% | 50,138 | +94.0% | 0.05% | +113.0% |
| AGU | Buy | AGRIUM INC | $3,910,000 | +148.7% | 40,083 | +133.3% | 0.05% | +188.2% |
| POT | Buy | POTASH CORP SASK INCput | $3,974,000 | +253.6% | 109,700 | +221.7% | 0.05% | +308.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,965,000 | +373.7% | 109,067 | +365.8% | 0.05% | +444.4% |
| Buy | EXPRESS SCRIPTS HLDG COcall | $3,972,000 | +90.4% | 52,900 | +78.1% | 0.05% | +113.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,945,000 | +25.7% | 42,302 | +31.9% | 0.05% | +40.0% |
| Buy | JOY GLOBAL INCcall | $3,909,000 | +87.2% | 67,400 | +88.8% | 0.05% | +113.0% | |
| AGN | Buy | ALLERGAN INC | $3,859,000 | +76.5% | 31,098 | +58.1% | 0.05% | +100.0% |
| Buy | SANDISK CORPcall | $3,857,000 | +22.9% | 47,500 | +6.7% | 0.05% | +37.1% | |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $3,866,000 | +54.4% | 88,540 | +42.4% | 0.05% | +71.4% |
| YHOO | Buy | YAHOO INCput | $3,884,000 | +128.1% | 108,200 | +157.0% | 0.05% | +152.6% |
| Buy | TEVA PHARMACEUTICAL INDS LTDcall | $3,868,000 | +258.8% | 73,200 | +172.1% | 0.05% | +300.0% | |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $3,828,000 | +113.3% | 130,787 | +112.5% | 0.05% | +140.0% |
| F | Buy | FORD MTR CO DELput | $3,813,000 | +1.7% | 244,400 | +0.6% | 0.05% | +14.6% |
| Buy | MCDONALDS CORPcall | $3,755,000 | +20.2% | 38,300 | +18.9% | 0.05% | +38.2% | |
| Buy | LOWES COS INCcall | $3,736,000 | +2.3% | 76,400 | +3.7% | 0.05% | +17.5% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,691,000 | +477.6% | 44,740 | +460.1% | 0.05% | +557.1% |
| GE | New | GENERAL ELECTRIC COput | $3,654,000 | – | 141,100 | +100.0% | 0.05% | – |
| Buy | WALGREEN COput | $3,691,000 | +100.2% | 55,900 | +74.1% | 0.05% | +130.0% | |
| AIG | Buy | AMERICAN INTL GROUP INCput | $3,666,000 | +45.9% | 73,300 | +49.0% | 0.05% | +64.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,697,000 | +33.2% | 66,645 | +44.9% | 0.05% | +48.4% |
| Buy | COMCAST CORP NEWcall | $3,683,000 | +12.7% | 73,600 | +17.0% | 0.05% | +27.8% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $3,704,000 | +141.9% | 70,100 | +83.5% | 0.05% | +170.6% | |
| Buy | AUTOZONE INCput | $3,706,000 | +177.0% | 6,900 | +146.4% | 0.05% | +206.7% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,716,000 | +313.8% | 56,314 | +321.7% | 0.05% | +360.0% |
| Buy | RAYTHEON COcall | $3,724,000 | +115.0% | 37,700 | +97.4% | 0.05% | +142.1% | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $3,661,000 | – | 19,000 | +100.0% | 0.05% | – |
| TIF | Buy | TIFFANY & CO NEW | $3,575,000 | +583.6% | 41,499 | +636.6% | 0.04% | +650.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,585,000 | +69.6% | 2,030,938 | +290.1% | 0.04% | +95.7% |
| DOW | Buy | DOW CHEM CO | $3,618,000 | +339.1% | 74,462 | +301.0% | 0.04% | +400.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $3,576,000 | +62.9% | 98,931 | +40.0% | 0.04% | +87.5% |
| Buy | VIACOM INC NEWcall | $3,510,000 | +152.7% | 41,300 | +159.7% | 0.04% | +193.3% | |
| PH | Buy | PARKER HANNIFIN CORP | $3,525,000 | +211.1% | 29,446 | +234.3% | 0.04% | +238.5% |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $3,538,000 | – | 142,426 | +100.0% | 0.04% | – |
| Buy | SINA CORPput | $3,516,000 | -20.4% | 58,200 | +11.1% | 0.04% | -10.2% | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $3,562,000 | +5.3% | 70,400 | +110.1% | 0.04% | +18.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,560,000 | +444.3% | 68,536 | +456.9% | 0.04% | +528.6% |
| Buy | CUMMINS INCcall | $3,501,000 | +34.2% | 23,500 | +27.0% | 0.04% | +51.7% | |
| Buy | TRAVELERS COMPANIES INCcall | $3,481,000 | +61.5% | 40,900 | +71.8% | 0.04% | +79.2% | |
| EWO | Buy | ISHARES INCmsci austria inv | $3,431,000 | +250.8% | 171,632 | +247.5% | 0.04% | +290.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,452,000 | +182.3% | 42,446 | +191.8% | 0.04% | +230.8% |
| ECA | Buy | ENCANA CORP | $3,439,000 | +159.2% | 160,850 | +118.9% | 0.04% | +186.7% |
| Buy | EMERSON ELEC COcall | $3,413,000 | +88.5% | 51,100 | +98.1% | 0.04% | +115.0% | |
| Buy | AMERICAN ELEC PWR INCcall | $3,374,000 | +43.5% | 66,600 | +32.4% | 0.04% | +61.5% | |
| IYK | Buy | ISHARES TR INDEXcons goods idx | $3,377,000 | +290.4% | 35,466 | +292.2% | 0.04% | +320.0% |
| NVDA | Buy | NVIDIA CORP | $3,391,000 | +451.4% | 189,337 | +392.6% | 0.04% | +500.0% |
| HPQ | New | HEWLETT PACKARD COcall | $3,346,000 | – | 103,400 | +100.0% | 0.04% | – |
| Buy | COCA COLA COput | $3,394,000 | -2.5% | 87,800 | +4.2% | 0.04% | +10.5% | |
| Buy | ALLERGAN INCcall | $3,376,000 | +34.5% | 27,200 | +20.4% | 0.04% | +50.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $3,383,000 | +610.7% | 35,500 | +610.0% | 0.04% | +740.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,281,000 | +243.2% | 69,393 | +235.2% | 0.04% | +272.7% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $3,283,000 | +46.0% | 64,800 | +34.7% | 0.04% | +64.0% |
| Buy | DECKERS OUTDOOR CORPput | $3,285,000 | 0.0% | 41,200 | +5.9% | 0.04% | +13.9% | |
| Buy | CREE INCput | $3,292,000 | -6.3% | 58,200 | +3.6% | 0.04% | +5.1% | |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $3,324,000 | – | 136,100 | +100.0% | 0.04% | – |
| Buy | YELP INCput | $3,323,000 | +15.3% | 43,200 | +3.3% | 0.04% | +28.1% | |
| EFG | Buy | ISHARES TRmsci grw idx | $3,318,000 | +13.4% | 46,765 | +14.3% | 0.04% | +28.1% |
| Buy | CHENIERE ENERGY INCput | $3,321,000 | +116.9% | 60,000 | +69.0% | 0.04% | +141.2% | |
| GLL | Buy | PROSHARES TR IIultrashrt new | $3,255,000 | +359.1% | 36,386 | +431.6% | 0.04% | +412.5% |
| IBCD | New | ISHARES TR2020 invtgr bd | $3,302,000 | – | 33,948 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORPcall | $3,302,000 | +206.3% | 24,900 | +232.0% | 0.04% | +241.7% |
| Buy | FAMILY DLR STORES INCcall | $3,266,000 | +235.0% | 56,300 | +275.3% | 0.04% | +272.7% | |
| XEL | Buy | XCEL ENERGY INC | $3,329,000 | +203.5% | 109,633 | +179.2% | 0.04% | +241.7% |
| VFC | Buy | V F CORPcall | $3,329,000 | +528.1% | 53,800 | +532.9% | 0.04% | +583.3% |
| DVA | Buy | DAVITA INC | $3,316,000 | +174.0% | 48,160 | +152.2% | 0.04% | +215.4% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $3,305,000 | +136.9% | 35,286 | +122.5% | 0.04% | +173.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $3,299,000 | +964.2% | 33,353 | +857.3% | 0.04% | +1266.7% |
| MCK | Buy | MCKESSON CORP | $3,191,000 | +217.2% | 18,077 | +190.1% | 0.04% | +263.6% |
| AGND | New | WISDOMTREE TRbrclys negative | $3,189,000 | – | 66,060 | +100.0% | 0.04% | – |
| NTAP | Buy | NETAPP INC | $3,191,000 | +21.0% | 86,455 | +34.8% | 0.04% | +37.9% |
| ALV | Buy | AUTOLIV INC | $3,136,000 | +50.4% | 31,249 | +37.6% | 0.04% | +69.6% |
| Buy | DEVON ENERGY CORP NEWput | $3,152,000 | +14.7% | 47,100 | +6.1% | 0.04% | +30.0% | |
| 6699SC | Buy | ISHARES INCmsci utd kingd | $3,144,000 | +292.0% | 152,703 | +297.5% | 0.04% | +333.3% |
| MON | New | MONSANTO CO NEWput | $3,140,000 | – | 27,600 | +100.0% | 0.04% | – |
| New | HERBALIFE LTDcall | $3,133,000 | – | 54,700 | +100.0% | 0.04% | – | |
| Buy | DIRECTVcall | $3,095,000 | +109.4% | 40,500 | +89.3% | 0.04% | +143.8% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,140,000 | +40.8% | 27,390 | +7.2% | 0.04% | +56.0% |
| VLO | New | VALERO ENERGY CORP NEW | $3,093,000 | – | 58,233 | +100.0% | 0.04% | – |
| Buy | HUMANA INCput | $3,111,000 | +39.5% | 27,600 | +27.8% | 0.04% | +56.0% | |
| YUM | Buy | YUM BRANDS INC | $3,119,000 | +95.2% | 41,367 | +95.8% | 0.04% | +116.7% |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $3,129,000 | – | 34,400 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $3,088,000 | +757.8% | 35,480 | +803.9% | 0.04% | +850.0% |
| WMT | Buy | WAL-MART STORES INC | $3,048,000 | +737.4% | 39,888 | +762.3% | 0.04% | +850.0% |
| DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $3,033,000 | -8.5% | 117,244 | +56.4% | 0.04% | +2.7% |
| Buy | TARGET CORPcall | $3,050,000 | +33.9% | 50,400 | +40.0% | 0.04% | +52.0% | |
| Buy | WESTERN DIGITAL CORPcall | $2,957,000 | +552.8% | 32,200 | +496.3% | 0.04% | +640.0% | |
| Buy | AMERICAN EXPRESS COput | $2,980,000 | +17.7% | 33,100 | +18.6% | 0.04% | +32.1% | |
| PFE | Buy | PFIZER INCput | $2,936,000 | +99.3% | 91,400 | +90.0% | 0.04% | +131.2% |
| CGG | New | CGGsponsored adr | $2,932,000 | – | 183,288 | +100.0% | 0.04% | – |
| Buy | TEXAS INSTRS INCput | $2,971,000 | +171.8% | 63,000 | +153.0% | 0.04% | +208.3% | |
| SLV | Buy | ISHARES SILVER TRUSTput | $2,970,000 | +66.9% | 156,000 | +64.4% | 0.04% | +85.0% |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $2,970,000 | +319.5% | 317,303 | +248.0% | 0.04% | +362.5% |
| DXJ | Buy | WISDOMTREE TRUSTjp total divid | $2,931,000 | +366.7% | 61,921 | +401.6% | 0.04% | +428.6% |
| Buy | THERMO FISHER SCIENTIFIC INCput | $2,946,000 | +294.9% | 24,500 | +265.7% | 0.04% | +362.5% | |
| Buy | DELTA AIR LINES INC DELput | $2,931,000 | +26.9% | 84,600 | +0.6% | 0.04% | +48.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $2,984,000 | +426.3% | 31,203 | +370.8% | 0.04% | +516.7% |
| NCR | Buy | NCR CORP NEW | $2,944,000 | +55.8% | 80,561 | +45.2% | 0.04% | +76.2% |
| Buy | TJX COS INC NEWput | $2,935,000 | +58.2% | 48,400 | +66.3% | 0.04% | +85.0% | |
| Buy | COACH INCput | $2,994,000 | +27.9% | 60,300 | +44.6% | 0.04% | +42.3% | |
| ASMIY | New | ASM INTL N Vny register sh | $2,894,000 | – | 72,108 | +100.0% | 0.04% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,923,000 | +154.8% | 164,276 | +142.7% | 0.04% | +176.9% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $2,853,000 | +145.1% | 62,000 | +109.5% | 0.04% | +176.9% |
| FXI | Buy | ISHARES TR INDEXftse xnhua idx | $2,890,000 | +101.8% | 80,766 | +116.3% | 0.04% | +125.0% |
| Buy | MARATHON PETE CORPput | $2,898,000 | +102.5% | 33,300 | +113.5% | 0.04% | +125.0% | |
| Buy | RAYTHEON COput | $2,865,000 | +33.8% | 29,000 | +22.9% | 0.04% | +50.0% | |
| DDD | New | 3-D SYS CORP DEL | $2,855,000 | – | 48,265 | +100.0% | 0.04% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,881,000 | +151.8% | 82,415 | +152.5% | 0.04% | +176.9% |
| Buy | SEARS HLDGS CORPcall | $2,918,000 | +3.3% | 61,100 | +6.1% | 0.04% | +16.1% | |
| VIAB | Buy | VIACOM INC NEWcl b | $2,816,000 | +54.4% | 33,137 | +58.6% | 0.04% | +75.0% |
| Buy | LILLY ELI & COcall | $2,778,000 | +56.5% | 47,200 | +35.6% | 0.04% | +75.0% | |
| Buy | CLIFFS NATURAL RESOURCES INCput | $2,817,000 | -20.7% | 137,700 | +1.5% | 0.04% | -10.3% | |
| KMB | Buy | KIMBERLY CLARK CORPput | $2,812,000 | +9.4% | 25,500 | +3.7% | 0.04% | +25.0% |
| RTN | Buy | RAYTHEON CO | $2,808,000 | +101.0% | 28,419 | +84.5% | 0.04% | +133.3% |
| AFL | Buy | AFLAC INC | $2,777,000 | +57.5% | 44,040 | +66.9% | 0.04% | +84.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,822,000 | +66.9% | 55,638 | +90.2% | 0.04% | +84.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $2,804,000 | +210.2% | 57,282 | +187.3% | 0.04% | +250.0% |
| Buy | COSTCO WHSL CORP NEWcall | $2,792,000 | +2.0% | 25,000 | +8.7% | 0.04% | +16.7% | |
| PPL | New | PPL CORP | $2,729,000 | – | 82,359 | +100.0% | 0.03% | – |
| SINA | New | SINA CORPput | $2,707,000 | – | 44,800 | +100.0% | 0.03% | – |
| CSRE | Buy | CSR PLCsponsored adr | $2,744,000 | +406.3% | 56,906 | +341.3% | 0.03% | +466.7% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg usx | $2,726,000 | +437.7% | 90,604 | +442.7% | 0.03% | +466.7% |
| M | Buy | MACYS INC | $2,713,000 | +36.7% | 45,754 | +23.1% | 0.03% | +54.5% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $2,754,000 | – | 83,267 | +100.0% | 0.03% | – |
| Buy | US BANCORP DELcall | $2,760,000 | +22.9% | 64,400 | +15.8% | 0.03% | +36.0% | |
| ESV | Buy | ENSCO PLC | $2,750,000 | +152.8% | 52,118 | +173.9% | 0.03% | +183.3% |
| PPG | Buy | PPG INDS INC | $2,726,000 | +50.4% | 14,093 | +47.5% | 0.03% | +70.0% |
| ECON | New | EGA EMERGING GLOBAL SHS TR EMRG GL DJ | $2,729,000 | – | 102,859 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INC | $2,751,000 | +175.4% | 34,880 | +159.3% | 0.03% | +209.1% |
| Buy | CUMMINS INCput | $2,727,000 | +6.9% | 18,300 | +1.1% | 0.03% | +21.4% | |
| WAG | Buy | WALGREEN COcall | $2,655,000 | +94.1% | 40,200 | +68.9% | 0.03% | +120.0% |
| EQT | Buy | EQT CORP | $2,662,000 | +205.6% | 27,454 | +183.0% | 0.03% | +230.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,675,000 | +45.0% | 30,509 | +45.4% | 0.03% | +65.0% |
| EMR | Buy | EMERSON ELEC COcall | $2,625,000 | +175.2% | 39,300 | +189.0% | 0.03% | +200.0% |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $2,626,000 | – | 63,091 | +100.0% | 0.03% | – |
| Buy | CTRIP COM INTL LTDput | $2,687,000 | +71.9% | 53,300 | +69.2% | 0.03% | +94.1% | |
| Buy | MYLAN INCput | $2,661,000 | +80.9% | 54,500 | +60.8% | 0.03% | +106.2% | |
| Buy | RALPH LAUREN CORPput | $2,623,000 | +59.7% | 16,300 | +75.3% | 0.03% | +83.3% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,662,000 | +396.6% | 29,273 | +390.3% | 0.03% | +450.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,666,000 | +537.8% | 32,523 | +485.9% | 0.03% | +560.0% |
| CELG | Buy | CELGENE CORPput | $2,583,000 | +10.8% | 18,500 | +34.1% | 0.03% | +23.1% |
| KMX | Buy | CARMAX INC | $2,551,000 | +260.8% | 54,514 | +262.4% | 0.03% | +300.0% |
| Buy | STRYKER CORPcall | $2,591,000 | +185.0% | 31,800 | +162.8% | 0.03% | +220.0% | |
| Buy | NIKE INCput | $2,570,000 | +0.5% | 34,800 | +7.1% | 0.03% | +14.3% | |
| Buy | YUM BRANDS INCcall | $2,541,000 | +33.9% | 33,700 | +34.3% | 0.03% | +52.4% | |
| Buy | TRAVELERS COMPANIES INCput | $2,596,000 | +71.7% | 30,500 | +82.6% | 0.03% | +88.2% | |
| UAA | Buy | UNDER ARMOUR INCput | $2,602,000 | +112.9% | 22,700 | +62.1% | 0.03% | +146.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,601,000 | +595.5% | 99,557 | +534.8% | 0.03% | +700.0% |
| ALTR | Buy | ALTERA CORP | $2,471,000 | +162.0% | 68,217 | +135.2% | 0.03% | +210.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,526,000 | +162.9% | 39,027 | +171.4% | 0.03% | +181.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,466,000 | +3.5% | 31,661 | +5.7% | 0.03% | +19.2% |
| TWC | Buy | TIME WARNER CABLE INC | $2,493,000 | +16.3% | 18,176 | +14.9% | 0.03% | +29.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,475,000 | +19.4% | 64,284 | +2.1% | 0.03% | +34.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $2,511,000 | +386.6% | 43,274 | +424.5% | 0.03% | +416.7% |
| PRGO | New | PERRIGO CO PLC | $2,520,000 | – | 16,292 | +100.0% | 0.03% | – |
| Buy | CITRIX SYS INCcall | $2,384,000 | +33.2% | 41,500 | +46.6% | 0.03% | +50.0% | |
| Buy | COLGATE PALMOLIVE COcall | $2,433,000 | +11.7% | 37,500 | +12.3% | 0.03% | +25.0% | |
| GG | Buy | GOLDCORP INC NEW | $2,448,000 | +217.5% | 99,984 | +181.1% | 0.03% | +233.3% |
| Buy | TOLL BROTHERS INCcall | $2,441,000 | +33.5% | 68,000 | +37.7% | 0.03% | +50.0% | |
| BSJE | New | CLAYMORE EXCHANGE-TRADED FDgugg bull 2014 | $2,371,000 | – | 89,282 | +100.0% | 0.03% | – |
| Buy | CITRIX SYS INCput | $2,435,000 | +75.8% | 42,400 | +93.6% | 0.03% | +100.0% | |
| FFIV | Buy | F5 NETWORKS INC | $2,440,000 | +67.2% | 22,880 | +42.4% | 0.03% | +87.5% |
| GDX | Buy | MARKET VECTORS ETF TRput | $2,405,000 | +374.4% | 101,900 | +324.6% | 0.03% | +400.0% |
| Buy | CIGNA CORPcall | $2,420,000 | +0.6% | 28,900 | +5.1% | 0.03% | +11.1% | |
| Buy | CIGNA CORPput | $2,386,000 | +10.0% | 28,500 | +14.9% | 0.03% | +25.0% | |
| Buy | MEDTRONIC INCcall | $2,406,000 | +19.5% | 39,100 | +11.4% | 0.03% | +36.4% | |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $2,441,000 | – | 45,167 | +100.0% | 0.03% | – |
| AME | Buy | AMETEK INC NEW | $2,409,000 | +281.2% | 46,796 | +289.9% | 0.03% | +328.6% |
| Buy | WESTERN DIGITAL CORPput | $2,424,000 | +175.1% | 26,400 | +151.4% | 0.03% | +200.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,391,000 | +56.4% | 170,115 | +102.0% | 0.03% | +76.5% |
| Buy | FOSSIL GROUP INCput | $2,413,000 | +16.3% | 20,700 | +19.7% | 0.03% | +30.4% | |
| Buy | RIO TINTO PLCcall | $2,350,000 | +9.6% | 42,100 | +10.8% | 0.03% | +20.8% | |
| Buy | CENTURYTEL INCcall | $2,368,000 | +52.4% | 72,100 | +47.7% | 0.03% | +70.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,365,000 | +315.6% | 27,183 | +270.7% | 0.03% | +383.3% |
| Buy | DAVITA INCput | $2,368,000 | +48.8% | 34,400 | +37.1% | 0.03% | +61.1% | |
| TRV | New | TRAVELERS COMPANIES INCput | $2,323,000 | – | 27,300 | +100.0% | 0.03% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $2,323,000 | +89.2% | 378,229 | +87.0% | 0.03% | +107.1% |
| Buy | LAMAR ADVERTISING COcall | $2,326,000 | +144.6% | 45,600 | +150.5% | 0.03% | +190.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,349,000 | +260.3% | 26,408 | +225.3% | 0.03% | +314.3% |
| CVE | Buy | CENOVUS ENERGY INC | $2,352,000 | +92.6% | 81,221 | +90.5% | 0.03% | +123.1% |
| Buy | JAZZ PHARMACEUTICALS PLCput | $2,344,000 | +225.1% | 16,900 | +196.5% | 0.03% | +262.5% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,319,000 | +101.0% | 183,610 | +88.2% | 0.03% | +123.1% |
| OIH | New | MARKET VECTORS ETF TRcall | $2,347,000 | – | 46,600 | +100.0% | 0.03% | – |
| Buy | ALTRIA GROUP INCput | $2,309,000 | +46.7% | 61,700 | +50.5% | 0.03% | +70.6% | |
| TJX | Buy | TJX COS INC NEWput | $2,323,000 | +517.8% | 38,300 | +549.2% | 0.03% | +625.0% |
| NVR | Buy | NVR INC | $2,231,000 | +83.5% | 1,945 | +64.1% | 0.03% | +115.4% |
| Buy | WASTE MGMT INC DELcall | $2,238,000 | +4.8% | 53,200 | +11.8% | 0.03% | +16.7% | |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $2,212,000 | +142.3% | 141,730 | +163.5% | 0.03% | +180.0% |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $2,222,000 | – | 127,633 | +100.0% | 0.03% | – |
| GIVE | New | ADVISORSHARES TRadvisr glbecho | $2,280,000 | – | 37,345 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTDput | $2,244,000 | – | 10,100 | +100.0% | 0.03% | – |
| Buy | CIMAREX ENERGY COcall | $2,215,000 | +330.9% | 18,600 | +279.6% | 0.03% | +366.7% | |
| RHS | Buy | RYDEX ETF TRUSTconsumr staple | $2,226,000 | +152.7% | 23,896 | +144.8% | 0.03% | +180.0% |
| EQL | New | ALPS ETF TRequal sec etf | $2,216,000 | – | 42,520 | +100.0% | 0.03% | – |
| Buy | AGILENT TECHNOLOGIES INCcall | $2,214,000 | +81.8% | 39,600 | +85.9% | 0.03% | +115.4% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,271,000 | +109.7% | 59,190 | +85.0% | 0.03% | +133.3% |
| FTSD | Buy | FRANKLIN ETF TRshort dur etf | $2,276,000 | +14.1% | 22,734 | +14.4% | 0.03% | +27.3% |
| Buy | TIFFANY & CO NEWput | $2,223,000 | -5.3% | 25,800 | +2.0% | 0.03% | +7.7% | |
| Buy | IRON MTN INCcall | $2,228,000 | +174.0% | 80,800 | +201.5% | 0.03% | +211.1% | |
| SO | Buy | SOUTHERN CO | $2,282,000 | +160.8% | 51,933 | +144.0% | 0.03% | +180.0% |
| GIS | Buy | GENERAL MLS INC | $2,235,000 | +94.0% | 43,129 | +86.9% | 0.03% | +115.4% |
| FDX | New | FEDEX CORPput | $2,201,000 | – | 16,600 | +100.0% | 0.03% | – |
| Buy | TOLL BROTHERS INCput | $2,147,000 | +41.9% | 59,800 | +46.2% | 0.03% | +58.8% | |
| Buy | NEWMONT MINING CORPcall | $2,203,000 | +40.5% | 94,000 | +38.0% | 0.03% | +58.8% | |
| T | Buy | AT&T INCcall | $2,168,000 | +48.6% | 61,800 | +48.9% | 0.03% | +68.8% |
| Buy | UNITEDHEALTH GROUP INCput | $2,181,000 | +225.5% | 26,600 | +198.9% | 0.03% | +285.7% | |
| KEY | Buy | KEYCORP NEW | $2,161,000 | +158.8% | 151,743 | +143.9% | 0.03% | +200.0% |
| XEC | New | CIMAREX ENERGY COcall | $2,132,000 | – | 17,900 | +100.0% | 0.03% | – |
| Buy | KIMBERLY CLARK CORPcall | $2,172,000 | +10.6% | 19,700 | +4.8% | 0.03% | +22.7% | |
| CEO | Buy | CNOOC LTDsponsored adr | $2,145,000 | +155.4% | 14,128 | +215.8% | 0.03% | +200.0% |
| Buy | NORFOLK SOUTHERN CORPput | $2,157,000 | +85.9% | 22,200 | +77.6% | 0.03% | +107.7% | |
| Buy | BARRICK GOLD CORPput | $2,129,000 | +94.8% | 119,400 | +92.6% | 0.03% | +125.0% | |
| D | Buy | DOMINION RES INC VA NEW | $2,173,000 | +76.4% | 30,609 | +60.7% | 0.03% | +92.9% |
| COG | Buy | CABOT OIL & GAS CORP | $2,146,000 | +585.6% | 63,362 | +683.5% | 0.03% | +800.0% |
| HES | Buy | HESS CORP | $2,128,000 | +111.5% | 25,679 | +111.8% | 0.03% | +145.5% |
| Buy | APOLLO GROUP INCcall | $2,195,000 | +167.0% | 64,100 | +113.0% | 0.03% | +200.0% | |
| Buy | AETNA INC NEWcall | $2,144,000 | +10.5% | 28,600 | +1.1% | 0.03% | +28.6% | |
| MRK | New | MERCK & CO INC NEWcall | $2,113,000 | – | 37,200 | +100.0% | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,125,000 | – | 41,128 | +100.0% | 0.03% | – |
| Buy | FAMILY DLR STORES INCput | $2,054,000 | +39.3% | 35,400 | +55.9% | 0.03% | +62.5% | |
| VIAB | New | VIACOM INC NEWcall | $2,066,000 | – | 24,300 | +100.0% | 0.03% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $2,048,000 | – | 71,562 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORPORATION | $2,066,000 | +779.1% | 24,673 | +819.3% | 0.03% | +766.7% |
| CP | Buy | CANADIAN PAC RY LTD | $2,102,000 | +35.7% | 13,972 | +36.5% | 0.03% | +52.9% |
| AMGN | New | AMGEN INCcall | $2,073,000 | – | 16,800 | +100.0% | 0.03% | – |
| Buy | ROCKWOOD HLDGS INCcall | $2,113,000 | +33.6% | 28,400 | +29.1% | 0.03% | +52.9% | |
| Buy | FORD MTR CO DELcall | $2,109,000 | +21.5% | 135,200 | +20.2% | 0.03% | +36.8% | |
| CUK | New | CARNIVAL PLCadr | $2,120,000 | – | 55,271 | +100.0% | 0.03% | – |
| AGZD | New | WISDOMTREE TRbarclays zero | $2,066,000 | – | 41,508 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DELcall | $2,075,000 | +40.6% | 49,300 | +49.8% | 0.03% | +62.5% |
| XEC | New | CIMAREX ENERGY CO | $2,065,000 | – | 17,335 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INCcall | $2,107,000 | – | 94,000 | +100.0% | 0.03% | – |
| SE | Buy | SPECTRA ENERGY CORP | $2,026,000 | +106.9% | 54,859 | +99.7% | 0.02% | +127.3% |
| Buy | INTL PAPER COput | $2,023,000 | -4.5% | 44,100 | +2.1% | 0.02% | +8.7% | |
| Buy | GRAINGER W W INCput | $2,021,000 | +244.3% | 8,000 | +247.8% | 0.02% | +316.7% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,039,000 | +68.2% | 40,110 | +82.5% | 0.02% | +92.3% |
| KORS | New | MICHAEL KORS HLDGS LTDput | $1,977,000 | – | 21,200 | +100.0% | 0.02% | – |
| Buy | APACHE CORPput | $2,041,000 | +9.0% | 24,600 | +12.8% | 0.02% | +19.0% | |
| DD | New | DU PONT E I DE NEMOURS & COcall | $1,973,000 | – | 29,400 | +100.0% | 0.02% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $1,993,000 | – | 23,657 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,976,000 | +220.3% | 12,106 | +191.5% | 0.02% | +257.1% |
| Buy | BLACKROCK INCput | $1,981,000 | +526.9% | 6,300 | +530.0% | 0.02% | +733.3% | |
| GLD | New | SPDR GOLD TRUSTput | $2,027,000 | – | 16,400 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $1,997,000 | +34.2% | 51,856 | +33.6% | 0.02% | +56.2% |
| LUMN | Buy | CENTURYTEL INC | $2,015,000 | +67.8% | 61,333 | +62.6% | 0.02% | +92.3% |
| Buy | KROGER COcall | $2,043,000 | +143.8% | 46,800 | +120.8% | 0.02% | +177.8% | |
| Buy | BUFFALO WILD WINGS INCcall | $2,040,000 | +35.9% | 13,700 | +34.3% | 0.02% | +47.1% | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,024,000 | +246.6% | 464,256 | +393.1% | 0.02% | +316.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,004,000 | +466.1% | 13,506 | +390.6% | 0.02% | +525.0% |
| MGA | New | MAGNA INTL INCcl a | $2,009,000 | – | 20,863 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $2,006,000 | +76.6% | 58,725 | +71.6% | 0.02% | +92.3% |
| CAR | Buy | AVIS BUDGET GROUP | $1,970,000 | +67.4% | 40,471 | +39.0% | 0.02% | +92.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,010,000 | +291.1% | 24,405 | +298.1% | 0.02% | +316.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $1,981,000 | +248.8% | 35,162 | +250.0% | 0.02% | +316.7% |
| Buy | BLACKROCK INCcall | $2,013,000 | +63.1% | 6,400 | +64.1% | 0.02% | +78.6% | |
| Buy | HUMANA INCcall | $1,928,000 | +92.6% | 17,100 | +76.3% | 0.02% | +118.2% | |
| IWO | Buy | ISHARES TR INDEXrusl 2000 grow | $1,946,000 | +33.8% | 14,303 | +33.3% | 0.02% | +50.0% |
| Buy | BE AEROSPACE INCcall | $1,944,000 | +145.5% | 22,400 | +146.2% | 0.02% | +166.7% | |
| VMW | New | VMWARE INCcall | $1,934,000 | – | 17,900 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,961,000 | – | 38,717 | +100.0% | 0.02% | – |
| Buy | EXPRESS SCRIPTS HLDG COput | $1,960,000 | +9.0% | 26,100 | +2.0% | 0.02% | +20.0% | |
| DDD | Buy | 3-D SYS CORP DELput | $1,912,000 | +254.7% | 32,300 | +456.9% | 0.02% | +300.0% |
| FMC | Buy | F M C CORP | $1,922,000 | +622.6% | 25,105 | +612.8% | 0.02% | +700.0% |
| Buy | CONSOLIDATED EDISON INCput | $1,921,000 | +34.1% | 35,800 | +38.2% | 0.02% | +50.0% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,907,000 | +115.2% | 26,041 | +116.7% | 0.02% | +140.0% |
| Buy | PEPSICO INCcall | $1,912,000 | +7.2% | 22,900 | +6.5% | 0.02% | +20.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,929,000 | -9.6% | 59,365 | +0.2% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $1,966,000 | +577.9% | 23,100 | +621.9% | 0.02% | +700.0% |
| XLNX | Buy | XILINX INC | $1,938,000 | +42.8% | 35,702 | +20.8% | 0.02% | +60.0% |
| CMI | Buy | CUMMINS INC | $1,889,000 | +88.5% | 12,680 | +78.5% | 0.02% | +118.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,941,000 | +86.5% | 23,344 | +87.8% | 0.02% | +118.2% |
| AET | New | AETNA INC NEW | $1,939,000 | – | 25,867 | +100.0% | 0.02% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $1,922,000 | +86.4% | 40,944 | +274.2% | 0.02% | +118.2% |
| WMT | New | WAL-MART STORES INCput | $1,964,000 | – | 25,700 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,929,000 | +84.6% | 19,810 | +99.2% | 0.02% | +100.0% |
| Buy | DOLLAR GEN CORP NEWput | $1,931,000 | +42.3% | 34,800 | +54.7% | 0.02% | +60.0% | |
| Buy | DIRECTVput | $1,964,000 | +28.1% | 25,700 | +15.8% | 0.02% | +41.2% | |
| IXP | Buy | ISHARES TR INDEXs&p gbl telcm | $1,931,000 | +587.2% | 28,879 | +601.5% | 0.02% | +700.0% |
| PX | New | PRAXAIR INC | $1,933,000 | – | 14,758 | +100.0% | 0.02% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $1,933,000 | +121.9% | 89,099 | +92.2% | 0.02% | +140.0% |
| Buy | OUTERWALL INCput | $1,936,000 | +39.1% | 26,700 | +29.0% | 0.02% | +60.0% | |
| Buy | STATE STR CORPcall | $1,920,000 | +72.0% | 27,600 | +81.6% | 0.02% | +100.0% | |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $1,829,000 | +198.4% | 159,781 | +219.5% | 0.02% | +228.6% |
| IP | Buy | INTL PAPER CO | $1,836,000 | -3.5% | 40,006 | +3.1% | 0.02% | +9.5% |
| Buy | RIO TINTO PLCput | $1,854,000 | +39.8% | 33,200 | +41.3% | 0.02% | +53.3% | |
| Buy | CENTURYTEL INCput | $1,809,000 | +36.5% | 55,100 | +32.5% | 0.02% | +53.3% | |
| Buy | DAVITA INCcall | $1,886,000 | +30.0% | 27,400 | +19.7% | 0.02% | +43.8% | |
| CA | Buy | CA INC | $1,835,000 | +17.8% | 59,243 | +28.0% | 0.02% | +35.3% |
| EMBB | Buy | SPDR INDEX SHS FDSspdr msci beyond | $1,837,000 | +289.2% | 29,972 | +285.8% | 0.02% | +360.0% |
| PCAR | Buy | PACCAR INC | $1,846,000 | +641.4% | 27,366 | +551.4% | 0.02% | +666.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,845,000 | +515.0% | 27,593 | +592.2% | 0.02% | +666.7% |
| Buy | PACCAR INCcall | $1,861,000 | +253.1% | 27,600 | +210.1% | 0.02% | +283.3% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,816,000 | +272.9% | 33,252 | +296.7% | 0.02% | +360.0% |
| Buy | NATIONAL OILWELL VARCO INCcall | $1,861,000 | +2.6% | 23,900 | +4.8% | 0.02% | +15.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,844,000 | +20.4% | 6,767 | +16.3% | 0.02% | +35.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $1,875,000 | – | 3,300 | +100.0% | 0.02% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $1,844,000 | +20.4% | 38,600 | +23.7% | 0.02% | +35.3% |
| DIS | New | DISNEY WALT COcall | $1,834,000 | – | 22,900 | +100.0% | 0.02% | – |
| AGN | Buy | ALLERGAN INCput | $1,862,000 | +86.2% | 15,000 | +66.7% | 0.02% | +109.1% |
| New | DISCOVER FINL SVCScall | $1,845,000 | – | 31,700 | +100.0% | 0.02% | – | |
| BP | New | BP PLCput | $1,876,000 | – | 39,000 | +100.0% | 0.02% | – |
| Buy | GRAINGER W W INCcall | $1,819,000 | +295.4% | 7,200 | +300.0% | 0.02% | +360.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,870,000 | +31.2% | 37,390 | +36.3% | 0.02% | +43.8% |
| NFX | Buy | NEWFIELD EXPL CO | $1,860,000 | +325.6% | 59,330 | +234.3% | 0.02% | +360.0% |
| HAL | New | HALLIBURTON COput | $1,867,000 | – | 31,700 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $1,822,000 | – | 36,000 | +100.0% | 0.02% | – |
| New | DOW CHEM COcall | $1,827,000 | – | 37,600 | +100.0% | 0.02% | – | |
| Buy | RED HAT INCcall | $1,870,000 | +19.6% | 35,300 | +26.5% | 0.02% | +35.3% | |
| COP | Buy | CONOCOPHILLIPScall | $1,759,000 | +211.3% | 25,000 | +212.5% | 0.02% | +266.7% |
| Buy | TARGET CORPput | $1,791,000 | +50.6% | 29,600 | +57.4% | 0.02% | +69.2% | |
| Buy | BEST BUY INCput | $1,785,000 | -32.0% | 67,600 | +2.7% | 0.02% | -24.1% | |
| SYK | New | STRYKER CORPcall | $1,736,000 | – | 21,300 | +100.0% | 0.02% | – |
| SSO | New | PROSHARES TRcall | $1,738,000 | – | 16,500 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi indx | $1,766,000 | – | 30,377 | +100.0% | 0.02% | – |
| DTN | New | WISDOMTREE TRUSTdiv ex-finl fd | $1,796,000 | – | 25,570 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,785,000 | – | 33,404 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $1,735,000 | – | 33,000 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $1,749,000 | +479.1% | 31,600 | +351.4% | 0.02% | +633.3% |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $1,757,000 | – | 34,819 | +100.0% | 0.02% | – |
| RGI | New | RYDEX ETF TRUSTindls etf | $1,753,000 | – | 21,167 | +100.0% | 0.02% | – |
| AGG | Buy | ISHARES TR INDEXcore totusbd etf | $1,759,000 | +289.2% | 16,296 | +283.9% | 0.02% | +340.0% |
| GMKYY | Buy | GRUMA SAB DE CVspon adr cl b | $1,747,000 | +551.9% | 52,968 | +502.0% | 0.02% | +633.3% |
| Buy | KINDER MORGAN INC DELcall | $1,751,000 | +17.8% | 53,900 | +30.5% | 0.02% | +37.5% | |
| Buy | ARM HLDGS PLCcall | $1,733,000 | +30.9% | 34,000 | +40.5% | 0.02% | +46.7% | |
| Buy | ILLINOIS TOOL WKS INCcall | $1,732,000 | +30.4% | 21,300 | +34.8% | 0.02% | +46.7% | |
| STI | Buy | SUNTRUST BKS INC | $1,761,000 | +27.3% | 44,260 | +17.8% | 0.02% | +46.7% |
| Buy | CIENA CORPcall | $1,783,000 | +58.2% | 78,400 | +66.5% | 0.02% | +83.3% | |
| BB | Buy | BLACKBERRY LTD | $1,731,000 | +41.7% | 214,537 | +30.6% | 0.02% | +69.2% |
| GLDX | New | GLOBAL X FDSgblx gldexpl new | $1,738,000 | – | 127,029 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $1,797,000 | +105.8% | 69,500 | +87.3% | 0.02% | +120.0% |
| Buy | POLARIS INDS INCcall | $1,774,000 | +46.7% | 12,700 | +53.0% | 0.02% | +69.2% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,743,000 | – | 23,501 | +100.0% | 0.02% | – |
| KFYP | Buy | KRANESHARES TRcsi chi five yr | $1,747,000 | +46.8% | 27,755 | +52.5% | 0.02% | +69.2% |
| COP | Buy | CONOCOPHILLIPSput | $1,773,000 | +217.7% | 25,200 | +219.0% | 0.02% | +266.7% |
| HON | Buy | HONEYWELL INTL INC | $1,660,000 | +270.5% | 17,889 | +264.7% | 0.02% | +320.0% |
| Buy | LENNAR CORPcall | $1,668,000 | +317.0% | 42,100 | +316.8% | 0.02% | +425.0% | |
| LOW | Buy | LOWES COS INCcall | $1,655,000 | -0.9% | 33,800 | +0.3% | 0.02% | +16.7% |
| Buy | BED BATH & BEYOND INCput | $1,686,000 | -5.9% | 24,500 | +9.9% | 0.02% | +5.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $1,675,000 | – | 17,064 | +100.0% | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,662,000 | – | 47,265 | +100.0% | 0.02% | – |
| GMCR | New | KEURIG GREEN MTN INCput | $1,721,000 | – | 16,300 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA-TENCOR CORP | $1,705,000 | +279.7% | 24,656 | +254.2% | 0.02% | +320.0% |
| ADSK | Buy | AUTODESK INC | $1,725,000 | +18.4% | 35,082 | +21.1% | 0.02% | +31.2% |
| 9404SC | New | ISHARES TRs&p target 20 | $1,721,000 | – | 43,134 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,688,000 | +615.3% | 38,909 | +615.1% | 0.02% | +600.0% |
| Buy | INTERNATIONAL GAME TECHNOLOGput | $1,722,000 | +146.4% | 122,500 | +218.2% | 0.02% | +162.5% | |
| RRC | New | RANGE RES CORP | $1,721,000 | – | 20,745 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,696,000 | +94.3% | 30,644 | +51.4% | 0.02% | +110.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $1,696,000 | +34.7% | 32,100 | +2.2% | 0.02% | +50.0% |
| TRI | Buy | THOMSON REUTERS CORP | $1,651,000 | +173.3% | 48,261 | +202.0% | 0.02% | +200.0% |
| MMM | Buy | 3M CO | $1,704,000 | +4.4% | 12,564 | +8.0% | 0.02% | +16.7% |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $1,668,000 | +94.2% | 86,292 | +101.5% | 0.02% | +133.3% |
| NEM | Buy | NEWMONT MINING CORP | $1,714,000 | +4.4% | 73,139 | +2.6% | 0.02% | +16.7% |
| CLX | Buy | CLOROX CO DELcall | $1,672,000 | +291.6% | 19,000 | +313.0% | 0.02% | +320.0% |
| Buy | CLOROX CO DELcall | $1,690,000 | +65.7% | 19,200 | +74.5% | 0.02% | +90.9% | |
| AES | Buy | AES CORP | $1,695,000 | +372.1% | 118,712 | +379.9% | 0.02% | +425.0% |
| Buy | TYSON FOODS INCcall | $1,677,000 | +255.3% | 38,100 | +170.2% | 0.02% | +320.0% | |
| Buy | US BANCORP DELput | $1,706,000 | +86.0% | 39,800 | +75.3% | 0.02% | +110.0% | |
| Buy | CORNING INCput | $1,699,000 | +23.5% | 81,600 | +5.7% | 0.02% | +40.0% | |
| Buy | PEABODY ENERGY CORPcall | $1,706,000 | -8.3% | 104,400 | +9.5% | 0.02% | 0.0% | |
| FOSL | New | FOSSIL GROUP INCput | $1,656,000 | – | 14,200 | +100.0% | 0.02% | – |
| Buy | FIRSTENERGY CORPput | $1,719,000 | +52.8% | 50,500 | +48.1% | 0.02% | +75.0% | |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $1,658,000 | +249.8% | 45,025 | +262.2% | 0.02% | +320.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,677,000 | +126.9% | 25,052 | +109.9% | 0.02% | +162.5% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $1,694,000 | +42.0% | 35,349 | +40.1% | 0.02% | +61.5% |
| Buy | SPDR SERIES TRUSTcall | $1,651,000 | +61.5% | 19,600 | +69.0% | 0.02% | +90.9% | |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $1,712,000 | – | 22,800 | +100.0% | 0.02% | – |
| Buy | UNITEDHEALTH GROUP INCcall | $1,681,000 | +49.8% | 20,500 | +37.6% | 0.02% | +75.0% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,661,000 | +70.7% | 30,882 | +81.8% | 0.02% | +90.9% |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $1,696,000 | +1290.2% | 257,428 | +1681.5% | 0.02% | +2000.0% |
| Buy | SOUTHWEST AIRLS COcall | $1,572,000 | +152.7% | 66,600 | +101.8% | 0.02% | +185.7% | |
| Buy | DUKE ENERGY CORP NEWcall | $1,588,000 | +5.6% | 22,300 | +2.3% | 0.02% | +17.6% | |
| TNA | Buy | DIREXION SHS ETF TRput | $1,632,000 | +19.7% | 20,900 | +18.8% | 0.02% | +33.3% |
| JPX | New | PROSHARES TRultrsh msci pac | $1,633,000 | – | 70,680 | +100.0% | 0.02% | – |
| Buy | KROGER COput | $1,589,000 | +319.3% | 36,400 | +279.2% | 0.02% | +400.0% | |
| INTC | Buy | INTEL CORP | $1,601,000 | +107.1% | 62,048 | +108.4% | 0.02% | +122.2% |
| EWSS | New | ISHARES TRsingpre smcp etf | $1,573,000 | – | 57,775 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INCput | $1,604,000 | +54.4% | 13,000 | +42.9% | 0.02% | +81.8% |
| MON | Buy | MONSANTO CO NEW | $1,610,000 | +137.8% | 14,148 | +143.5% | 0.02% | +185.7% |
| Buy | LORILLARD INCcall | $1,639,000 | +10.7% | 30,300 | +3.8% | 0.02% | +25.0% | |
| MO | New | ALTRIA GROUP INC | $1,635,000 | – | 43,683 | +100.0% | 0.02% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $1,610,000 | +338.7% | 114,500 | +466.8% | 0.02% | +400.0% |
| MYL | Buy | MYLAN INCput | $1,631,000 | +213.1% | 33,400 | +178.3% | 0.02% | +233.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $1,621,000 | +68.9% | 3,700 | +48.0% | 0.02% | +81.8% |
| FISV | Buy | FISERV INC | $1,569,000 | +368.4% | 27,681 | +387.4% | 0.02% | +400.0% |
| PCYC | Buy | PHARMACYCLICS INC | $1,604,000 | +33.6% | 16,011 | +41.0% | 0.02% | +53.8% |
| AIA | New | ISHARES TRs&p asia 50 in | $1,586,000 | – | 34,540 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORPput | $1,626,000 | +26.9% | 19,600 | +31.5% | 0.02% | +42.9% |
| Buy | PRUDENTIAL FINL INCput | $1,600,000 | +39.9% | 18,900 | +52.4% | 0.02% | +53.8% | |
| GLW | Buy | CORNING INCcall | $1,631,000 | +272.4% | 78,300 | +218.3% | 0.02% | +300.0% |
| RL | Buy | RALPH LAUREN CORPcorp cl a | $1,599,000 | -0.1% | 9,933 | +9.6% | 0.02% | +11.1% |
| Buy | EMERSON ELEC COput | $1,590,000 | +33.3% | 23,800 | +40.0% | 0.02% | +53.8% | |
| EWZ | New | ISHAREScall | $1,644,000 | – | 36,500 | +100.0% | 0.02% | – |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $1,604,000 | +62.7% | 30,943 | +61.5% | 0.02% | +81.8% |
| Buy | SKYWORKS SOLUTIONS INCcall | $1,591,000 | +84.4% | 42,400 | +40.4% | 0.02% | +100.0% | |
| Buy | DUKE ENERGY CORP NEWput | $1,638,000 | +29.7% | 23,000 | +25.7% | 0.02% | +42.9% | |
| EEM | New | ISHARESput | $1,587,000 | – | 38,700 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,640,000 | – | 23,834 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,618,000 | +108.5% | 73,784 | +65.0% | 0.02% | +122.2% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,617,000 | +28.2% | 60,831 | +28.4% | 0.02% | +42.9% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $1,593,000 | +128.2% | 26,517 | +122.1% | 0.02% | +150.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Iput | $1,646,000 | +81.7% | 23,900 | +67.1% | 0.02% | +100.0% |
| Buy | NVIDIA CORPcall | $1,567,000 | +21.1% | 87,500 | +8.3% | 0.02% | +42.9% | |
| Buy | JOY GLOBAL INCput | $1,624,000 | +25.1% | 28,000 | +26.1% | 0.02% | +42.9% | |
| Buy | AUTOMATIC DATA PROCESSING INcall | $1,646,000 | +12.6% | 21,300 | +17.7% | 0.02% | +25.0% | |
| RHI | New | ROBERT HALF INTL INCcall | $1,498,000 | – | 35,700 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $1,527,000 | – | 25,779 | +100.0% | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,503,000 | – | 29,515 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $1,535,000 | – | 27,312 | +100.0% | 0.02% | – |
| AET | Buy | AETNA INC NEWcall | $1,492,000 | +69.9% | 19,900 | +55.5% | 0.02% | +90.0% |
| AA | Buy | ALCOA INC | $1,518,000 | +1165.0% | 117,950 | +947.1% | 0.02% | +1800.0% |
| DHI | Buy | D R HORTON INC | $1,523,000 | +105.0% | 70,365 | +111.5% | 0.02% | +137.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,565,000 | +46.7% | 51,731 | +27.9% | 0.02% | +58.3% |
| ENB | Buy | ENBRIDGE INC | $1,534,000 | +121.7% | 33,713 | +112.8% | 0.02% | +137.5% |
| VFC | Buy | V F CORP | $1,558,000 | +304.7% | 25,176 | +307.6% | 0.02% | +375.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,557,000 | – | 20,686 | +100.0% | 0.02% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,535,000 | +365.2% | 60,350 | +387.3% | 0.02% | +375.0% |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $1,527,000 | +389.4% | 12,700 | +353.6% | 0.02% | +533.3% | |
| IR | Buy | INGERSOLL-RAND PLC | $1,524,000 | +181.2% | 26,623 | +202.3% | 0.02% | +216.7% |
| New | SYMANTEC CORPput | $1,546,000 | – | 77,400 | +100.0% | 0.02% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $1,545,000 | +70.5% | 14,033 | +78.3% | 0.02% | +90.0% |
| TWM | New | PROSHARES TRultsht russ2000 | $1,543,000 | – | 33,602 | +100.0% | 0.02% | – |
| Buy | RANDGOLD RES LTDcall | $1,500,000 | +32.6% | 20,000 | +11.1% | 0.02% | +58.3% | |
| Buy | FASTENAL COput | $1,509,000 | +27.6% | 30,600 | +22.9% | 0.02% | +46.2% | |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $1,520,000 | +87.7% | 34,014 | +85.3% | 0.02% | +111.1% |
| Buy | SPDR SERIES TRUSTput | $1,525,000 | +16.9% | 18,100 | +22.3% | 0.02% | +35.7% | |
| COH | Buy | COACH INC | $1,554,000 | +114.6% | 31,300 | +142.6% | 0.02% | +137.5% |
| ARUN | Buy | ARUBA NETWORKS INC | $1,509,000 | +622.0% | 80,498 | +590.3% | 0.02% | +850.0% |
| Buy | TIFFANY & CO NEWcall | $1,551,000 | -2.8% | 18,000 | +4.7% | 0.02% | +5.6% | |
| WAB | New | WABTEC CORP | $1,528,000 | – | 19,710 | +100.0% | 0.02% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emrg mkts | $1,559,000 | +251.9% | 88,053 | +261.3% | 0.02% | +280.0% |
| Buy | APPLIED MATLS INCcall | $1,503,000 | +228.2% | 73,600 | +184.2% | 0.02% | +280.0% | |
| EMDI | Buy | ISHARES INCemkt cnsm disc | $1,504,000 | +18.9% | 26,820 | +17.7% | 0.02% | +35.7% |
| New | ROBERT HALF INTL INCcall | $1,498,000 | – | 35,700 | +100.0% | 0.02% | – | |
| TUR | Buy | ISHARES INCmsci turkey fd | $1,526,000 | +190.1% | 31,344 | +183.8% | 0.02% | +216.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,519,000 | +159.7% | 15,634 | +148.2% | 0.02% | +216.7% |
| ROP | New | ROPER INDS INC NEW | $1,512,000 | – | 11,328 | +100.0% | 0.02% | – |
| Buy | AMERICAN TOWER CORP NEWcall | $1,465,000 | +81.8% | 17,900 | +77.2% | 0.02% | +100.0% | |
| HMC | New | HONDA MOTOR LTD | $1,419,000 | – | 40,139 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $1,442,000 | – | 14,905 | +100.0% | 0.02% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,453,000 | +114.0% | 70,745 | +243.3% | 0.02% | +157.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,439,000 | +17.2% | 52,645 | +11.4% | 0.02% | +28.6% |
| SSO | New | PROSHARES TRput | $1,464,000 | – | 13,900 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,412,000 | +67.1% | 59,616 | +63.6% | 0.02% | +100.0% |
| ILB | Buy | PIMCO ETF TRgb adv inf bd | $1,413,000 | +7.7% | 29,014 | +5.4% | 0.02% | +28.6% |
| EZM | New | WISDOMTREE TRUSTmdcp earn fund | $1,460,000 | – | 16,431 | +100.0% | 0.02% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,413,000 | +9.8% | 12,115 | +12.9% | 0.02% | +28.6% |
| IEF | Buy | ISHARES TR INDEXbarclys 7-10 yr | $1,410,000 | +183.1% | 13,863 | +176.1% | 0.02% | +260.0% |
| FE | Buy | FIRSTENERGY CORPput | $1,406,000 | +168.3% | 41,300 | +159.7% | 0.02% | +200.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $1,411,000 | +248.4% | 52,879 | +262.9% | 0.02% | +350.0% |
| F113PS | New | COVIDIEN PLCcall | $1,451,000 | – | 19,700 | +100.0% | 0.02% | – |
| Buy | LENNAR CORPput | $1,407,000 | +596.5% | 35,500 | +596.1% | 0.02% | +800.0% | |
| PKG | Buy | PACKAGING CORP AMER | $1,433,000 | +129.3% | 20,362 | +106.2% | 0.02% | +157.1% |
| GNMA | Buy | ISHARES TRgnma bd fd | $1,454,000 | +18.7% | 29,896 | +17.3% | 0.02% | +28.6% |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,473,000 | – | 7,361 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,478,000 | +703.3% | 109,296 | +614.1% | 0.02% | +800.0% |
| AZO | Buy | AUTOZONE INCcall | $1,450,000 | +26.4% | 2,700 | +12.5% | 0.02% | +38.5% |
| MDYG | New | SPDR SERIES TRUSTdj mid grw etf | $1,451,000 | – | 12,731 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INCcall | $1,429,000 | +20.8% | 27,800 | +24.1% | 0.02% | +38.5% |
| AVP | Buy | AVON PRODS INC | $1,464,000 | +40.1% | 99,973 | +64.8% | 0.02% | +50.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,447,000 | +51.7% | 57,185 | +41.3% | 0.02% | +63.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,452,000 | +51.7% | 18,218 | +56.6% | 0.02% | +63.6% |
| MBI | New | MBIA INC | $1,421,000 | – | 101,553 | +100.0% | 0.02% | – |
| Buy | EXELON CORPcall | $1,450,000 | +70.2% | 43,200 | +38.9% | 0.02% | +100.0% | |
| Buy | EASTMAN CHEM COcall | $1,483,000 | +166.2% | 17,200 | +149.3% | 0.02% | +200.0% | |
| LAMR | New | LAMAR ADVERTISING COcall | $1,484,000 | – | 29,100 | +100.0% | 0.02% | – |
| Buy | TRINA SOLAR LIMITEDcall | $1,449,000 | +66.7% | 107,700 | +69.3% | 0.02% | +80.0% | |
| DGT | Buy | SPDR SERIES TRUSTdj glb titans | $1,417,000 | +302.6% | 20,388 | +301.3% | 0.02% | +350.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,432,000 | +84.1% | 44,796 | +102.5% | 0.02% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $1,347,000 | +174.9% | 11,200 | +154.5% | 0.02% | +240.0% |
| Buy | OREILLY AUTOMOTIVE INC NEWput | $1,380,000 | +123.3% | 9,300 | +93.8% | 0.02% | +142.9% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,328,000 | +186.2% | 30,393 | +171.8% | 0.02% | +240.0% |
| Buy | KOHLS CORPcall | $1,346,000 | +5.4% | 23,700 | +5.3% | 0.02% | +21.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $1,359,000 | +287.2% | 16,600 | +277.3% | 0.02% | +325.0% |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $1,328,000 | – | 23,253 | +100.0% | 0.02% | – |
| Buy | AGRIUM INCcall | $1,375,000 | +31.8% | 14,100 | +23.7% | 0.02% | +41.7% | |
| New | CBS CORP NEWput | $1,347,000 | – | 21,800 | +100.0% | 0.02% | – | |
| ADBE | Buy | ADOBE SYS INC | $1,360,000 | +322.4% | 20,701 | +285.5% | 0.02% | +325.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,369,000 | +94.2% | 59,653 | +77.8% | 0.02% | +112.5% |
| Buy | BOYD GAMING CORPcall | $1,337,000 | +316.5% | 101,300 | +255.4% | 0.02% | +325.0% | |
| Buy | C H ROBINSON WORLDWIDE INCput | $1,367,000 | +28.7% | 26,100 | +43.4% | 0.02% | +41.7% | |
| Buy | FASTENAL COcall | $1,380,000 | +7.1% | 28,000 | +3.3% | 0.02% | +21.4% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,371,000 | – | 19,982 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,376,000 | +13.6% | 27,903 | +11.4% | 0.02% | +30.8% |
| DXPS | Buy | WISDOMTREE TRuk hedg eqt fd | $1,351,000 | +20.0% | 53,009 | +26.5% | 0.02% | +41.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $1,358,000 | +71.9% | 16,700 | +77.7% | 0.02% | +88.9% |
| CMCSA | New | COMCAST CORP NEWcall | $1,376,000 | – | 27,500 | +100.0% | 0.02% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $1,348,000 | +22.8% | 56,217 | +18.4% | 0.02% | +41.7% |
| Buy | ROSS STORES INCcall | $1,403,000 | +57.3% | 19,600 | +64.7% | 0.02% | +70.0% | |
| SPXC | Buy | SPX CORP | $1,376,000 | +176.3% | 14,002 | +180.3% | 0.02% | +240.0% |
| JLL | New | JONES LANG LASALLE INC | $1,357,000 | – | 11,453 | +100.0% | 0.02% | – |
| Buy | INVESCO LTDcall | $1,373,000 | +38.7% | 37,100 | +36.4% | 0.02% | +54.5% | |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $1,381,000 | – | 16,023 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM COcall | $1,380,000 | – | 28,400 | +100.0% | 0.02% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,372,000 | +330.1% | 7,352 | +325.0% | 0.02% | +325.0% |
| Buy | ISHARES INCcall | $1,349,000 | +117.9% | 21,100 | +131.9% | 0.02% | +142.9% | |
| Buy | SBA COMMUNICATIONS CORPcall | $1,373,000 | +118.3% | 15,100 | +115.7% | 0.02% | +142.9% | |
| CMI | Buy | CUMMINS INCcall | $1,341,000 | +10.6% | 9,000 | +4.7% | 0.02% | +30.8% |
| KBR | Buy | KBR INC | $1,367,000 | +339.5% | 51,256 | +426.2% | 0.02% | +466.7% |
| Buy | CARNIVAL CORPcall | $1,382,000 | +18.6% | 36,500 | +25.9% | 0.02% | +30.8% | |
| FM | Buy | ISHARES INCmsci frntr 100 | $1,339,000 | +161.0% | 36,931 | +142.8% | 0.02% | +183.3% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $1,361,000 | +320.1% | 28,500 | +331.8% | 0.02% | +325.0% |
| DE | New | DEERE & COput | $1,326,000 | – | 14,600 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOME | $1,365,000 | +46.0% | 80,339 | +57.1% | 0.02% | +70.0% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $1,351,000 | – | 26,000 | +100.0% | 0.02% | – |
| Buy | VERTEX PHARMACEUTICALS INCcall | $1,337,000 | +87.5% | 18,900 | +96.9% | 0.02% | +112.5% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,399,000 | +86.8% | 30,423 | +100.2% | 0.02% | +112.5% |
| Buy | APOLLO GROUP INCput | $1,397,000 | +112.3% | 40,800 | +69.3% | 0.02% | +142.9% | |
| MFC | Buy | MANULIFE FINL CORP | $1,356,000 | +13.3% | 70,203 | +15.7% | 0.02% | +30.8% |
| LO | Buy | LORILLARD INCcall | $1,336,000 | +24.4% | 24,700 | +16.5% | 0.02% | +41.7% |
| Buy | STRYKER CORPput | $1,377,000 | +491.0% | 16,900 | +445.2% | 0.02% | +466.7% | |
| SM | Buy | SM ENERGY CO | $1,306,000 | +315.9% | 18,316 | +384.8% | 0.02% | +433.3% |
| CAT | New | CATERPILLAR INC DELcall | $1,302,000 | – | 13,100 | +100.0% | 0.02% | – |
| Buy | REALTY INCOME CORPcall | $1,316,000 | +26.8% | 32,200 | +15.8% | 0.02% | +45.5% | |
| O | Buy | REALTY INCOME CORPcall | $1,316,000 | +108.6% | 32,200 | +90.5% | 0.02% | +128.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,303,000 | +163.2% | 136,000 | +149.3% | 0.02% | +220.0% |
| CBS | New | CBS CORP NEWput | $1,261,000 | – | 20,400 | +100.0% | 0.02% | – |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $1,288,000 | +10.7% | 20,185 | +3.8% | 0.02% | +23.1% |
| CYB | New | WISDOMTREE TRUSTchinese yuan etf | $1,311,000 | – | 52,492 | +100.0% | 0.02% | – |
| SPXU | New | PROSHARES TRultrapro short s | $1,301,000 | – | 23,190 | +100.0% | 0.02% | – |
| BYD | Buy | BOYD GAMING CORPcall | $1,254,000 | +624.9% | 95,000 | +516.9% | 0.02% | +700.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,246,000 | +384.8% | 11,439 | +324.9% | 0.02% | +433.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $1,271,000 | +105.3% | 19,600 | +106.3% | 0.02% | +128.6% |
| GWW | New | GRAINGER W W INCcall | $1,263,000 | – | 5,000 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDadr | $1,249,000 | – | 28,507 | +100.0% | 0.02% | – |
| WAT | Buy | WATERS CORP | $1,297,000 | +87.4% | 11,967 | +73.0% | 0.02% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,283,000 | +61.8% | 15,318 | +82.6% | 0.02% | +77.8% |
| SYK | New | STRYKER CORPput | $1,255,000 | – | 15,400 | +100.0% | 0.02% | – |
| WFM | Buy | WHOLE FOODS MKT INCput | $1,303,000 | +6.3% | 25,700 | +21.2% | 0.02% | +14.3% |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $1,304,000 | +295.2% | 41,007 | +297.3% | 0.02% | +300.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,248,000 | – | 13,381 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $1,273,000 | – | 13,100 | +100.0% | 0.02% | – |
| COA | New | COASTAL CONTACTS INC | $1,297,000 | – | 115,590 | +100.0% | 0.02% | – |
| New | HERBALIFE LTDput | $1,254,000 | – | 21,900 | +100.0% | 0.02% | – | |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,324,000 | +304.9% | 83,184 | +406.6% | 0.02% | +300.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,296,000 | +867.2% | 201,534 | +1071.3% | 0.02% | +1500.0% |
| Buy | LABORATORY CORP AMER HLDGSput | $1,257,000 | +10.9% | 12,800 | +3.2% | 0.02% | +23.1% | |
| BBY | Buy | BEST BUY INC | $1,315,000 | +41.1% | 49,781 | +112.9% | 0.02% | +60.0% |
| BCE | Buy | BCE INC | $1,279,000 | +281.8% | 29,637 | +283.0% | 0.02% | +300.0% |
| Buy | RACKSPACE HOSTING INCput | $1,267,000 | +5.8% | 38,600 | +26.1% | 0.02% | +23.1% | |
| Buy | BECTON DICKINSON & COcall | $1,323,000 | +215.0% | 11,300 | +197.4% | 0.02% | +220.0% | |
| New | BAKER HUGHES INCcall | $1,274,000 | – | 19,600 | +100.0% | 0.02% | – | |
| AIXNY | Buy | AIXTRON SEsponsored adr | $1,316,000 | +52.0% | 80,755 | +35.4% | 0.02% | +60.0% |
| UFS | Buy | DOMTAR CORP | $1,322,000 | +85.4% | 11,780 | +55.8% | 0.02% | +100.0% |
| AA | Buy | ALCOA INCput | $1,265,000 | +242.8% | 98,300 | +183.3% | 0.02% | +300.0% |
| Buy | CIMAREX ENERGY COput | $1,263,000 | +60.5% | 10,600 | +41.3% | 0.02% | +77.8% | |
| BAX | Buy | BAXTER INTL INC | $1,285,000 | +31.9% | 17,458 | +24.6% | 0.02% | +45.5% |
| MDT | Buy | MEDTRONIC INCcall | $1,323,000 | +25.3% | 21,500 | +16.8% | 0.02% | +33.3% |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $1,263,000 | +15.7% | 14,200 | +4.4% | 0.02% | +33.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $1,221,000 | +38.6% | 15,800 | +45.0% | 0.02% | +50.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $1,203,000 | +122.8% | 27,426 | +123.1% | 0.02% | +150.0% |
| SRTY | New | PROSHARES TRultpro sht russ | $1,227,000 | – | 30,996 | +100.0% | 0.02% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $1,188,000 | – | 66,462 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $1,231,000 | +59.7% | 4,100 | +46.4% | 0.02% | +66.7% |
| RSO | Buy | RESOURCE CAP CORP | $1,240,000 | +825.4% | 222,576 | +885.4% | 0.02% | +1400.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,216,000 | +94.2% | 8,771 | +77.4% | 0.02% | +114.3% |
| BBT | Buy | BB&T CORP | $1,189,000 | +222.2% | 29,609 | +199.4% | 0.02% | +275.0% |
| Buy | ZIMMER HLDGS INCcall | $1,239,000 | +250.0% | 13,100 | +244.7% | 0.02% | +275.0% | |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $1,221,000 | – | 23,300 | +100.0% | 0.02% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $1,182,000 | – | 26,800 | +100.0% | 0.02% | – |
| DFE | Buy | WISDOMTREE TRUSTeurope smcp dv | $1,180,000 | +478.4% | 18,871 | +435.8% | 0.02% | +650.0% |
| Buy | WILLIAMS COS INC DELput | $1,193,000 | +8.9% | 29,400 | +3.5% | 0.02% | +25.0% | |
| VEGA | Buy | ADVISORSHARES TRstar glob buyw | $1,210,000 | +433.0% | 47,671 | +425.5% | 0.02% | +400.0% |
| WLL | New | WHITING PETE CORP NEWcall | $1,200,000 | – | 17,300 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORPput | $1,226,000 | – | 8,200 | +100.0% | 0.02% | – |
| Buy | WEYERHAEUSER COcall | $1,174,000 | +186.3% | 40,000 | +207.7% | 0.02% | +200.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $1,216,000 | +312.2% | 13,248 | +276.1% | 0.02% | +400.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD USD | $1,194,000 | +202.3% | 27,086 | +240.4% | 0.02% | +275.0% |
| DRYS | Buy | DRYSHIPS INC | $1,170,000 | +165.3% | 363,022 | +286.4% | 0.02% | +200.0% |
| Buy | DILLARDS INCput | $1,173,000 | +201.5% | 12,700 | +217.5% | 0.02% | +275.0% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,238,000 | +139.9% | 19,232 | +97.3% | 0.02% | +150.0% |
| AGU | Buy | AGRIUM INCput | $1,200,000 | +22.6% | 12,300 | +15.0% | 0.02% | +36.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt-term corp | $1,230,000 | – | 15,377 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCcall | $1,168,000 | – | 12,300 | +100.0% | 0.02% | – |
| FTSL | Buy | FIRST TRexchange traded fd senior ln fd | $1,165,000 | +189.1% | 23,462 | +188.7% | 0.02% | +275.0% |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $1,174,000 | – | 35,500 | +100.0% | 0.02% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCome sh ben int | $1,213,000 | +3.5% | 117,075 | +0.1% | 0.02% | +15.4% |
| HON | New | HONEYWELL INTL INCput | $1,234,000 | – | 13,300 | +100.0% | 0.02% | – |
| Buy | ALLSTATE CORPcall | $1,199,000 | +31.6% | 21,200 | +26.9% | 0.02% | +50.0% | |
| Buy | ISHARES INCput | $1,189,000 | +74.9% | 18,600 | +86.0% | 0.02% | +87.5% | |
| IXN | Buy | ISHARES TR INDEXs&p gbl inf | $1,229,000 | +471.6% | 14,542 | +462.1% | 0.02% | +650.0% |
| EFA | Buy | ISHARESput | $1,236,000 | +148.7% | 18,400 | +148.6% | 0.02% | +200.0% |
| ITA | Buy | ISHARES TRdj aerospace | $1,240,000 | +252.3% | 11,354 | +241.2% | 0.02% | +275.0% |
| Buy | JOHNSON CTLS INCcall | $1,188,000 | +306.8% | 25,100 | +340.4% | 0.02% | +400.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,240,000 | -10.9% | 12,147 | +8.1% | 0.02% | 0.0% |
| Buy | KELLOGG COcall | $1,242,000 | +33.0% | 19,800 | +29.4% | 0.02% | +50.0% | |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,230,000 | – | 33,600 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,238,000 | +154.2% | 33,004 | +93.6% | 0.02% | +200.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,172,000 | – | 72,930 | +100.0% | 0.02% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $1,084,000 | +337.1% | 153,016 | +293.6% | 0.01% | +366.7% |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $1,087,000 | – | 43,209 | +100.0% | 0.01% | – |
| Buy | AUTODESK INCcall | $1,126,000 | +3.6% | 22,900 | +6.0% | 0.01% | +16.7% | |
| Buy | SOUTHWEST AIRLS COput | $1,096,000 | +245.7% | 46,400 | +176.2% | 0.01% | +366.7% | |
| Buy | PUBLIC STORAGEput | $1,112,000 | +164.1% | 6,600 | +135.7% | 0.01% | +180.0% | |
| XEC | Buy | CIMAREX ENERGY COput | $1,084,000 | +78.3% | 9,100 | +56.9% | 0.01% | +100.0% |
| Buy | NVIDIA CORPput | $1,100,000 | +27.5% | 61,400 | +13.9% | 0.01% | +40.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,085,000 | +18.8% | 15,506 | +13.4% | 0.01% | +40.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $1,126,000 | +418.9% | 56,633 | +326.6% | 0.01% | +600.0% |
| EQLT | New | ALPS ETF TRwrkplc eql prt | $1,128,000 | – | 44,423 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDsponsored adr | $1,110,000 | +252.4% | 20,479 | +268.1% | 0.01% | +366.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,149,000 | +5.1% | 21,613 | +0.7% | 0.01% | +16.7% |
| FAS | Buy | DIREXION SHS ETF TRput | $1,098,000 | +247.5% | 11,600 | +231.4% | 0.01% | +366.7% |
| EGN | New | ENERGEN CORP | $1,135,000 | – | 14,043 | +100.0% | 0.01% | – |
| Buy | ST JUDE MED INCcall | $1,125,000 | +71.2% | 17,200 | +62.3% | 0.01% | +100.0% | |
| APC | New | ANADARKO PETE CORPcall | $1,102,000 | – | 13,000 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $1,122,000 | +26.5% | 13,725 | +49.4% | 0.01% | +40.0% |
| Buy | GARMIN LTDcall | $1,105,000 | +43.3% | 20,000 | +19.8% | 0.01% | +55.6% | |
| AUY | Buy | YAMANA GOLD INC | $1,103,000 | +45.9% | 125,627 | +43.3% | 0.01% | +75.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $1,118,000 | +82.7% | 9,400 | +91.8% | 0.01% | +100.0% |
| EMIF | New | ISHARES TRs&p emrg infrs | $1,097,000 | – | 32,766 | +100.0% | 0.01% | – |
| MNKD | Buy | MANNKIND CORP | $1,084,000 | +291.3% | 270,387 | +407.7% | 0.01% | +366.7% |
| Buy | MONSTER BEVERAGE CORPput | $1,125,000 | +65.9% | 16,200 | +62.0% | 0.01% | +100.0% | |
| ACE | New | ACE LTDcall | $1,110,000 | – | 11,200 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA FOODS INC | $1,138,000 | +44.8% | 36,660 | +57.2% | 0.01% | +55.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,143,000 | +249.5% | 24,456 | +511.9% | 0.01% | +250.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $1,129,000 | +197.9% | 13,900 | +195.7% | 0.01% | +250.0% |
| GVI | New | ISHARES TRbarclys inter gv | $1,114,000 | – | 10,125 | +100.0% | 0.01% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $1,121,000 | +122.4% | 92,623 | +145.6% | 0.01% | +133.3% |
| QDXU | New | MARKET VECTORS ETF TRmsci in qlt di | $1,148,000 | – | 22,496 | +100.0% | 0.01% | – |
| EWT | Buy | ISHARES INCmsci taiwan | $1,096,000 | +312.0% | 76,199 | +313.8% | 0.01% | +366.7% |
| CMCSA | New | COMCAST CORP NEWput | $1,136,000 | – | 22,700 | +100.0% | 0.01% | – |
| Buy | SANDRIDGE ENERGY INCput | $1,139,000 | +80.8% | 185,500 | +78.7% | 0.01% | +100.0% | |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,140,000 | – | 13,900 | +100.0% | 0.01% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRADED FDsabrient insid | $1,113,000 | +131.4% | 23,361 | +127.7% | 0.01% | +180.0% |
| Buy | STATE STR CORPput | $1,099,000 | +4.0% | 15,800 | +9.7% | 0.01% | +16.7% | |
| New | MASCO CORPcall | $1,097,000 | – | 49,400 | +100.0% | 0.01% | – | |
| BDX | New | BECTON DICKINSON & COcall | $1,159,000 | – | 9,900 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,104,000 | +53.1% | 17,179 | +60.9% | 0.01% | +75.0% |
| Buy | LAM RESEARCH CORPcall | $1,122,000 | +67.5% | 20,400 | +65.9% | 0.01% | +100.0% | |
| ZBH | New | ZIMMER HLDGS INCcall | $1,097,000 | – | 11,600 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,084,000 | – | 18,699 | +100.0% | 0.01% | – |
| JJPFF | Buy | BARCLAYS BANK PLCetn djubs pmet38 | $1,136,000 | +21.0% | 17,724 | +16.0% | 0.01% | +40.0% |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $1,159,000 | +93.8% | 27,080 | +92.7% | 0.01% | +100.0% |
| COST | New | COSTCO WHSL CORP NEWcall | $1,150,000 | – | 10,300 | +100.0% | 0.01% | – |
| Buy | NETEASE COM INCput | $1,131,000 | +171.2% | 16,800 | +217.0% | 0.01% | +180.0% | |
| EWZ | Buy | ISHARES INCmsci brazil | $1,114,000 | +74.9% | 24,751 | +73.6% | 0.01% | +100.0% |
| Buy | CHICAGO BRIDGE & IRON CO N Vput | $1,133,000 | +23.8% | 13,000 | +18.2% | 0.01% | +40.0% | |
| MBI | New | MBIA INCput | $1,132,000 | – | 80,900 | +100.0% | 0.01% | – |
| Buy | PPG INDS INCcall | $1,122,000 | +111.3% | 5,800 | +107.1% | 0.01% | +133.3% | |
| SLXP | New | SALIX PHARMACEUTICALS INC | $1,158,000 | – | 11,181 | +100.0% | 0.01% | – |
| OUTR | Buy | OUTERWALL INCput | $1,132,000 | +136.8% | 15,600 | +119.7% | 0.01% | +180.0% |
| KSS | Buy | KOHLS CORPcall | $1,137,000 | +14.5% | 20,000 | +14.3% | 0.01% | +27.3% |
| Buy | HOLLYFRONTIER CORPcall | $1,118,000 | +28.5% | 23,500 | +34.3% | 0.01% | +40.0% | |
| Buy | DIREXION SHS ETF TRcall | $1,129,000 | +8.1% | 72,400 | +17.7% | 0.01% | +16.7% | |
| STT | Buy | STATE STR CORPcall | $1,043,000 | +79.8% | 15,000 | +89.9% | 0.01% | +116.7% |
| Buy | TUPPERWARE BRANDS CORPput | $1,064,000 | +40.7% | 12,700 | +58.8% | 0.01% | +62.5% | |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $1,037,000 | +207.7% | 71,337 | +234.3% | 0.01% | +225.0% |
| RPV | New | RYDEX ETF TRUSTs&p500 pur val | $1,035,000 | – | 20,132 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $1,022,000 | – | 17,563 | +100.0% | 0.01% | – |
| TAGS | Buy | TEUCRIUM COMMODITY TRagriculture fd | $1,047,000 | +11.7% | 27,696 | +0.5% | 0.01% | +30.0% |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $1,042,000 | +53.0% | 46,875 | +63.1% | 0.01% | +62.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,047,000 | +31.7% | 19,524 | +35.7% | 0.01% | +44.4% |
| HP | Buy | HELMERICH & PAYNE INC | $1,076,000 | +312.3% | 10,007 | +222.6% | 0.01% | +333.3% |
| Buy | IRON MTN INCput | $1,045,000 | +199.4% | 37,900 | +229.6% | 0.01% | +225.0% | |
| B108PS | Buy | ACTAVIS PLC | $1,048,000 | +248.2% | 5,090 | +184.0% | 0.01% | +333.3% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,023,000 | +401.5% | 38,017 | +303.9% | 0.01% | +550.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,069,000 | +7.3% | 129,707 | +3.6% | 0.01% | +18.2% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,033,000 | +518.6% | 208,381 | +425.2% | 0.01% | +550.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,030,000 | +270.5% | 10,383 | +269.9% | 0.01% | +333.3% |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $1,069,000 | – | 22,383 | +100.0% | 0.01% | – |
| Buy | ENSCO PLCput | $1,061,000 | -4.8% | 20,100 | +3.1% | 0.01% | +8.3% | |
| Buy | AMERICAN ELEC PWR INCput | $1,059,000 | +21.9% | 20,900 | +12.4% | 0.01% | +30.0% | |
| Buy | AGILENT TECHNOLOGIES INCput | $1,040,000 | +250.2% | 18,600 | +257.7% | 0.01% | +333.3% | |
| FPE | New | FIRST TR EXCHANGE-TRADED FD PFD SECS INCetf | $1,024,000 | – | 54,506 | +100.0% | 0.01% | – |
| Buy | KANSAS CITY SOUTHERNput | $1,031,000 | +57.2% | 10,100 | +90.6% | 0.01% | +85.7% | |
| TOL | Buy | TOLL BROTHERS INCcall | $1,023,000 | +90.5% | 28,500 | +96.6% | 0.01% | +116.7% |
| SYMC | New | SYMANTEC CORPput | $1,012,000 | – | 50,700 | +100.0% | 0.01% | – |
| RXI | New | ISHARES TRs&p gl consume | $1,077,000 | – | 13,124 | +100.0% | 0.01% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $1,046,000 | – | 40,901 | +100.0% | 0.01% | – |
| Buy | GOLDCORP INC NEWcall | $1,055,000 | +22.7% | 43,100 | +8.6% | 0.01% | +44.4% | |
| Buy | ROYAL GOLD INCcall | $1,071,000 | +51.9% | 17,100 | +11.8% | 0.01% | +62.5% | |
| QDYN | New | FLEXSHARES TRqlt divdyn idx | $1,049,000 | – | 30,783 | +100.0% | 0.01% | – |
| GCI | Buy | GANNETT INC | $1,013,000 | +221.6% | 36,700 | +244.8% | 0.01% | +333.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,007,000 | +45.1% | 24,825 | +38.1% | 0.01% | +62.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,045,000 | +480.6% | 51,133 | +405.1% | 0.01% | +550.0% |
| Buy | AOL INCcall | $1,081,000 | +12.6% | 24,700 | +19.9% | 0.01% | +18.2% | |
| ACE | Buy | ACE LTD | $1,005,000 | +196.5% | 10,143 | +210.1% | 0.01% | +225.0% |
| Buy | CARDINAL HEALTH INCcall | $1,015,000 | +20.5% | 14,500 | +15.1% | 0.01% | +44.4% | |
| Buy | NOKIA CORPcall | $1,053,000 | +30.8% | 143,400 | +44.4% | 0.01% | +44.4% | |
| EPHE | New | ISHARES TRphill invstmrk | $1,043,000 | – | 30,577 | +100.0% | 0.01% | – |
| Buy | PUBLIC STORAGEcall | $1,028,000 | +144.2% | 6,100 | +117.9% | 0.01% | +160.0% | |
| RTR | Buy | REVENUESHARES ETF TRadr fd | $1,058,000 | +40.3% | 26,975 | +39.9% | 0.01% | +62.5% |
| HLF | New | HERBALIFE LTDcall | $1,014,000 | – | 17,700 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,028,000 | +58.4% | 138,678 | +57.1% | 0.01% | +85.7% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,010,000 | – | 24,380 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $1,061,000 | – | 21,225 | +100.0% | 0.01% | – |
| ASEA | New | GLOBAL X FDSglb x asean 40 | $1,077,000 | – | 67,190 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INCput | $1,009,000 | +38.4% | 30,700 | +34.1% | 0.01% | +62.5% |
| Buy | PRUDENTIAL FINL INCcall | $1,016,000 | -2.5% | 12,000 | +6.2% | 0.01% | +8.3% | |
| ILMN | Buy | ILLUMINA INC | $962,000 | +163.6% | 6,474 | +96.4% | 0.01% | +200.0% |
| Buy | ZIMMER HLDGS INCput | $984,000 | +107.2% | 10,400 | +103.9% | 0.01% | +140.0% | |
| Buy | ULTRA PETROLEUM CORPput | $968,000 | +55.1% | 36,000 | +25.0% | 0.01% | +71.4% | |
| New | NXP SEMICONDUCTORS N Vcall | $994,000 | – | 16,900 | +100.0% | 0.01% | – | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $950,000 | – | 6,937 | +100.0% | 0.01% | – |
| INKM | Buy | SSGA ACTIVE ETF TR INCom allo etf | $995,000 | +114.4% | 31,639 | +108.5% | 0.01% | +140.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $952,000 | +61.1% | 60,186 | +73.3% | 0.01% | +71.4% |
| Buy | CIT GROUP INCcall | $995,000 | +87.0% | 20,300 | +99.0% | 0.01% | +100.0% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $952,000 | +41.7% | 15,657 | +30.2% | 0.01% | +71.4% |
| PHM | Buy | PULTE HOMES INC | $963,000 | +61.8% | 50,177 | +71.7% | 0.01% | +71.4% |
| PNR | Buy | PENTAIR LTD | $952,000 | +8.2% | 11,997 | +5.8% | 0.01% | +20.0% |
| Buy | AMERICAN CAP LTDcall | $1,000,000 | +25.2% | 63,300 | +23.9% | 0.01% | +33.3% | |
| KXI | New | ISHARES TRs&p gl c stapl | $965,000 | – | 11,176 | +100.0% | 0.01% | – |
| QXUS | New | MARKET VECTORS ETF TRmsci intl qlty | $938,000 | – | 18,293 | +100.0% | 0.01% | – |
| IST | New | SPDR INDEX SHS FDSintl telec etf | $940,000 | – | 35,169 | +100.0% | 0.01% | – |
| Buy | ADVANCED MICRO DEVICES INCcall | $934,000 | +113.2% | 232,800 | +105.5% | 0.01% | +140.0% | |
| ASH | New | ASHLAND INC NEW | $949,000 | – | 9,542 | +100.0% | 0.01% | – |
| NU | New | NORTHEAST UTILS | $980,000 | – | 21,547 | +100.0% | 0.01% | – |
| TLM | Buy | TALISMAN ENERGY INC | $955,000 | +148.1% | 95,655 | +189.6% | 0.01% | +200.0% |
| HFC | New | HOLLYFRONTIER CORPcall | $937,000 | – | 19,700 | +100.0% | 0.01% | – |
| Buy | DIREXION SHS ETF TRput | $954,000 | +35.1% | 61,200 | +47.1% | 0.01% | +50.0% | |
| Y784PS | Buy | ADVISORSHARES TRaccuvs glb opp | $958,000 | +207.1% | 35,746 | +226.5% | 0.01% | +300.0% |
| TOL | Buy | TOLL BROTHERS INCput | $959,000 | +197.8% | 26,700 | +206.9% | 0.01% | +200.0% |
| Y693PS | New | ADVISORSHARES TRintl gold etf | $963,000 | – | 76,694 | +100.0% | 0.01% | – |
| SCTY | New | SOLARCITY CORPcall | $977,000 | – | 15,600 | +100.0% | 0.01% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $974,000 | – | 21,244 | +100.0% | 0.01% | – |
| ROC | Buy | ROCKWOOD HLDGS INCcall | $945,000 | +115.3% | 12,700 | +108.2% | 0.01% | +140.0% |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $943,000 | – | 17,129 | +100.0% | 0.01% | – |
| Buy | MOLSON COORS BREWING COcall | $971,000 | +188.1% | 16,500 | +175.0% | 0.01% | +200.0% | |
| NGD | Buy | NEW GOLD INC CDA | $965,000 | +561.0% | 197,576 | +609.3% | 0.01% | +500.0% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $934,000 | – | 42,763 | +100.0% | 0.01% | – |
| JPXN | New | ISHARES TR INDEXs&p/topix 150 | $1,003,000 | – | 20,661 | +100.0% | 0.01% | – |
| Buy | NORDSTROM INCput | $924,000 | +126.5% | 14,800 | +124.2% | 0.01% | +140.0% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $950,000 | +335.8% | 9,563 | +439.4% | 0.01% | +500.0% |
| CVX | New | CHEVRON CORP NEWput | $963,000 | – | 8,100 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG COcall | $991,000 | +21.1% | 15,800 | +17.9% | 0.01% | +33.3% |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $944,000 | – | 37,102 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $925,000 | +127.3% | 35,559 | +103.6% | 0.01% | +200.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $959,000 | +22.6% | 13,700 | +17.1% | 0.01% | +33.3% |
| JNPR | New | JUNIPER NETWORKS INCput | $935,000 | – | 36,300 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INCcall | $963,000 | – | 16,600 | +100.0% | 0.01% | – |
| UTLT | Buy | DBX ETF TRreg utility id | $995,000 | +230.6% | 37,304 | +212.1% | 0.01% | +300.0% |
| ETR | Buy | ENTERGY CORP NEW | $971,000 | +101.0% | 14,525 | +90.5% | 0.01% | +140.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $985,000 | -6.0% | 26,656 | +1.2% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $983,000 | +128.6% | 8,096 | +100.1% | 0.01% | +140.0% |
| FRX | New | FOREST LABS INCcall | $997,000 | – | 10,800 | +100.0% | 0.01% | – |
| Buy | BE AEROSPACE INCput | $998,000 | +116.5% | 11,500 | +117.0% | 0.01% | +140.0% | |
| IWF | New | ISHARES TR INDEXrussell1000grw | $968,000 | – | 11,180 | +100.0% | 0.01% | – |
| Buy | NORDSTROM INCcall | $987,000 | +30.9% | 15,800 | +29.5% | 0.01% | +50.0% | |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,003,000 | +200.3% | 26,607 | +221.1% | 0.01% | +200.0% |
| Buy | AMERICAN TOWER CORP NEWput | $942,000 | +12.4% | 11,500 | +9.5% | 0.01% | +33.3% | |
| PTC | New | PTC INC | $973,000 | – | 27,474 | +100.0% | 0.01% | – |
| BKF | Buy | ISHARES INCmsci bric indx | $946,000 | +78.5% | 26,107 | +85.5% | 0.01% | +100.0% |
| Buy | ABBOTT LABScall | $967,000 | +113.9% | 25,100 | +112.7% | 0.01% | +140.0% | |
| Buy | ENCANA CORPcall | $971,000 | +194.2% | 45,400 | +148.1% | 0.01% | +200.0% | |
| Buy | NEWFIELD EXPL COcall | $950,000 | +124.1% | 30,300 | +76.2% | 0.01% | +140.0% | |
| Buy | NABORS INDUSTRIES LTDcall | $855,000 | +122.7% | 34,700 | +53.5% | 0.01% | +175.0% | |
| Buy | DISCOVER FINL SVCSput | $908,000 | +108.3% | 15,600 | +100.0% | 0.01% | +120.0% | |
| IRM | Buy | IRON MTN INCcall | $885,000 | +145.2% | 32,100 | +169.7% | 0.01% | +175.0% |
| GGBP | New | ADVISORSHARES TRgartman gl/bri | $908,000 | – | 71,188 | +100.0% | 0.01% | – |
| EUM | New | PROSHARES TR | $913,000 | – | 34,528 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORP | $892,000 | +83.5% | 291,650 | +86.0% | 0.01% | +120.0% |
| SFLY | New | SHUTTERFLY INC | $904,000 | – | 21,183 | +100.0% | 0.01% | – |
| Buy | TERADATA CORP DELcall | $915,000 | +63.4% | 18,600 | +51.2% | 0.01% | +83.3% | |
| TER | Buy | TERADYNE INC | $889,000 | +39.8% | 44,704 | +23.8% | 0.01% | +57.1% |
| TEX | Buy | TEREX CORP NEWcall | $846,000 | +18.5% | 19,100 | +12.4% | 0.01% | +37.5% |
| INCY | Buy | INCYTE CORP | $885,000 | +251.2% | 16,545 | +232.7% | 0.01% | +266.7% |
| QEM | New | MARKET VECTORS ETF TRmsci em quality | $886,000 | – | 17,284 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COput | $888,000 | – | 13,300 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTDcall | $918,000 | – | 24,800 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $845,000 | – | 9,500 | +100.0% | 0.01% | – |
| Buy | LAM RESEARCH CORPput | $908,000 | +26.3% | 16,500 | +25.0% | 0.01% | +37.5% | |
| RAX | New | RACKSPACE HOSTING INC | $880,000 | – | 26,805 | +100.0% | 0.01% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $866,000 | – | 8,343 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $910,000 | +51.2% | 13,348 | +55.8% | 0.01% | +57.1% |
| MDR | New | MCDERMOTT INTL INC | $846,000 | – | 108,179 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORPput | $866,000 | – | 23,900 | +100.0% | 0.01% | – |
| Buy | ROCKWOOD HLDGS INCput | $900,000 | +279.7% | 12,100 | +266.7% | 0.01% | +266.7% | |
| AOL | New | AOL INC | $885,000 | – | 20,209 | +100.0% | 0.01% | – |
| Buy | SUNEDISON INCput | $891,000 | +63.5% | 47,300 | +13.2% | 0.01% | +83.3% | |
| BLK | New | BLACKROCK INCcall | $849,000 | – | 2,700 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $886,000 | +41.5% | 6,519 | +55.0% | 0.01% | +57.1% |
| MEOH | Buy | METHANEX CORP | $882,000 | +132.1% | 13,791 | +115.1% | 0.01% | +175.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $886,000 | +81.9% | 60,548 | +85.8% | 0.01% | +120.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $852,000 | +242.2% | 8,045 | +154.2% | 0.01% | +266.7% |
| AMAT | Buy | APPLIED MATLS INC | $888,000 | +224.1% | 43,463 | +180.5% | 0.01% | +266.7% |
| Buy | KELLOGG COput | $909,000 | +25.0% | 14,500 | +21.8% | 0.01% | +37.5% | |
| FTHI | New | FIRST TR EXCHANGE TRADED FD HIGH INCome etf | $895,000 | – | 45,093 | +100.0% | 0.01% | – |
| FTLB | New | FIRST TR EXCHANGE TRADED FD LOW BETA INCome | $892,000 | – | 45,001 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $919,000 | +76.7% | 9,000 | +114.3% | 0.01% | +83.3% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $889,000 | +241.9% | 21,762 | +244.4% | 0.01% | +266.7% |
| Buy | SYMANTEC CORPcall | $917,000 | +11.7% | 45,900 | +31.9% | 0.01% | +22.2% | |
| Buy | ZYNGA INCput | $895,000 | +43.4% | 208,200 | +26.8% | 0.01% | +57.1% | |
| WPC | Buy | W P CAREY INC | $898,000 | +161.8% | 14,955 | +167.2% | 0.01% | +175.0% |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $903,000 | – | 15,937 | +100.0% | 0.01% | – |
| Buy | ZYNGA INCcall | $870,000 | +18.9% | 202,300 | +5.1% | 0.01% | +37.5% | |
| VTR | New | VENTAS INCcall | $854,000 | – | 14,100 | +100.0% | 0.01% | – |
| MOM | Buy | FQF TRquantshare mom | $898,000 | -0.8% | 35,494 | +0.8% | 0.01% | +10.0% |
| New | PACCAR INCput | $890,000 | – | 13,200 | +100.0% | 0.01% | – | |
| Buy | AMPHENOL CORP NEWcall | $871,000 | +37.6% | 9,500 | +33.8% | 0.01% | +57.1% | |
| UGAZ | New | CREDIT SUISSE NASSAU BRHetn lkd 32 | $875,000 | – | 37,194 | +100.0% | 0.01% | – |
| Buy | SYSCO CORPput | $914,000 | +6.8% | 25,300 | +6.8% | 0.01% | +22.2% | |
| ERUS | New | ISHARES TRmsci russ indx | $910,000 | – | 49,299 | +100.0% | 0.01% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $890,000 | +200.7% | 28,409 | +208.3% | 0.01% | +266.7% |
| WM | Buy | WASTE MGMT INC DELput | $888,000 | +75.1% | 21,100 | +86.7% | 0.01% | +83.3% |
| AOM | New | ISHARES TRs&p moderate | $851,000 | – | 24,432 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $864,000 | +2.9% | 16,100 | +5.9% | 0.01% | +22.2% |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $874,000 | +3.7% | 28,798 | +2.4% | 0.01% | +22.2% |
| Buy | SLM CORPcall | $845,000 | +242.1% | 34,500 | +267.0% | 0.01% | +266.7% | |
| RGC | Buy | REGAL ENTMT GROUPcl a | $849,000 | +145.4% | 45,402 | +155.1% | 0.01% | +175.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $921,000 | +2.9% | 5,373 | +1.5% | 0.01% | +10.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $905,000 | +54.4% | 10,800 | +74.2% | 0.01% | +83.3% |
| WFC | New | WELLS FARGO & CO NEWcall | $851,000 | – | 17,100 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TR INDEXdj us industrl | $901,000 | – | 8,958 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Feurpean etf | $886,000 | +36.9% | 15,033 | +36.5% | 0.01% | +57.1% |
| Buy | VENTAS INCcall | $872,000 | +83.6% | 14,400 | +73.5% | 0.01% | +120.0% | |
| VTI | New | VANGUARD INDEX FDSstk mrk etf | $887,000 | – | 9,100 | +100.0% | 0.01% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $886,000 | +244.7% | 48,397 | +209.8% | 0.01% | +266.7% |
| COH | New | COACH INCput | $849,000 | – | 17,100 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $887,000 | +247.8% | 24,320 | +253.4% | 0.01% | +266.7% |
| Buy | ALTERA CORPput | $909,000 | +221.2% | 25,100 | +188.5% | 0.01% | +266.7% | |
| Buy | CAMERON INTERNATIONAL CORPcall | $865,000 | +9.2% | 14,000 | +5.3% | 0.01% | +22.2% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $852,000 | +225.2% | 90,729 | +185.3% | 0.01% | +266.7% |
| WLK | New | WESTLAKE CHEM CORP | $868,000 | – | 13,121 | +100.0% | 0.01% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcall | $897,000 | +6.0% | 50,700 | +3.0% | 0.01% | +22.2% |
| Buy | ISHARES INCcall | $850,000 | +104.3% | 75,000 | +118.7% | 0.01% | +120.0% | |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $901,000 | – | 19,356 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TRcall | $844,000 | – | 12,500 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COcall | $878,000 | – | 29,900 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $892,000 | +254.0% | 20,483 | +263.9% | 0.01% | +266.7% |
| SNLN | Buy | HIGHLAND FDSi hi ld iboxx srln | $896,000 | +330.8% | 44,986 | +331.7% | 0.01% | +450.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $803,000 | – | 7,713 | +100.0% | 0.01% | – |
| DOL | New | WISDOMTREE TRUSTintl lrgcap dv | $780,000 | – | 15,044 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INCcall | $772,000 | +18.6% | 14,900 | +8.8% | 0.01% | +42.9% |
| EMN | New | EASTMAN CHEM COcall | $785,000 | – | 9,100 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP | $796,000 | -2.7% | 48,733 | +16.4% | 0.01% | +11.1% |
| INDL | New | DIREXION SHS ETF TRindia bull 3x sh | $805,000 | – | 12,760 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC | $799,000 | – | 116,818 | +100.0% | 0.01% | – |
| DBIZ | Buy | ADVISORSHARES TRpring trnr bus | $840,000 | +34.0% | 30,764 | +29.1% | 0.01% | +42.9% |
| Buy | AUTODESK INCput | $831,000 | +53.0% | 16,900 | +56.5% | 0.01% | +66.7% | |
| Buy | NEWFIELD EXPL COput | $809,000 | +27.8% | 25,800 | +0.4% | 0.01% | +42.9% | |
| SYY | Buy | SYSCO CORPput | $835,000 | +13.9% | 23,100 | +13.8% | 0.01% | +25.0% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $777,000 | – | 24,591 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $795,000 | +52.0% | 91,618 | +49.6% | 0.01% | +66.7% |
| Buy | RYLAND GROUP INCcall | $771,000 | +27.9% | 19,300 | +38.8% | 0.01% | +42.9% | |
| ZNGA | Buy | ZYNGA INCcl a | $798,000 | +50.3% | 186,003 | +33.2% | 0.01% | +66.7% |
| RTN | New | RAYTHEON COcall | $830,000 | – | 8,400 | +100.0% | 0.01% | – |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $802,000 | +36.6% | 7,516 | +34.2% | 0.01% | +66.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $823,000 | +153.2% | 17,241 | +134.2% | 0.01% | +150.0% |
| EPI | Buy | WISDOMTREE TRUSTindia erngs fd | $834,000 | +202.2% | 43,981 | +177.6% | 0.01% | +233.3% |
| IWD | New | ISHARES TR INDEXrussell1000val | $810,000 | – | 8,394 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $781,000 | +29.7% | 17,422 | +39.6% | 0.01% | +42.9% |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $793,000 | +76.2% | 22,521 | +72.5% | 0.01% | +100.0% |
| Buy | FLOWSERVE CORPcall | $768,000 | +186.6% | 9,800 | +188.2% | 0.01% | +233.3% | |
| HECO | Buy | HUNTINGTON STRATEGY SHSecol strat etf | $766,000 | +48.4% | 21,693 | +44.6% | 0.01% | +66.7% |
| AYI | Buy | ACUITY BRANDS INC | $822,000 | +252.8% | 6,202 | +191.6% | 0.01% | +233.3% |
| DG | Buy | DOLLAR GEN CORP NEWput | $810,000 | +29.2% | 14,600 | +40.4% | 0.01% | +42.9% |
| FV | New | FIRST TRexchange traded fd dorsey wrt 5 etf | $780,000 | – | 41,423 | +100.0% | 0.01% | – |
| URTH | New | ISHARES INCmsci world idx | $826,000 | – | 11,602 | +100.0% | 0.01% | – |
| CHS | Buy | CHICOS FAS INC | $827,000 | +148.3% | 51,566 | +191.7% | 0.01% | +150.0% |
| EWN | New | ISHARES INCmsci nethr inves | $838,000 | – | 32,084 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $793,000 | +127.9% | 39,707 | +168.6% | 0.01% | +150.0% |
| COL | Buy | ROCKWELL COLLINS INC | $837,000 | +111.9% | 10,508 | +96.4% | 0.01% | +150.0% |
| Buy | BLACKSTONE GROUP L Pput | $835,000 | +88.1% | 25,100 | +78.0% | 0.01% | +100.0% | |
| DEF | New | CLAYMORE EXCHANGE TRADED FDsabrient defen | $817,000 | – | 23,270 | +100.0% | 0.01% | – |
| Buy | RITE AID CORPcall | $806,000 | +28.8% | 128,600 | +3.9% | 0.01% | +42.9% | |
| Buy | AON PLCcall | $784,000 | +79.8% | 9,300 | +78.8% | 0.01% | +100.0% | |
| Buy | AON PLCput | $801,000 | +132.8% | 9,500 | +131.7% | 0.01% | +150.0% | |
| MPC | New | MARATHON PETE CORPput | $810,000 | – | 9,300 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $781,000 | +244.1% | 153,413 | +258.9% | 0.01% | +233.3% |
| Buy | NOBLE CORP PLCput | $841,000 | +51.5% | 25,700 | +73.6% | 0.01% | +66.7% | |
| SHW | Buy | SHERWIN WILLIAMS COcall | $789,000 | +290.6% | 4,000 | +263.6% | 0.01% | +400.0% |
| AGQ | New | PROSHARES TR IIput | $808,000 | – | 12,600 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINL INC | $784,000 | +170.3% | 22,651 | +176.2% | 0.01% | +233.3% |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $812,000 | – | 25,820 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $781,000 | – | 12,604 | +100.0% | 0.01% | – |
| Buy | ASSURED GUARANTY LTDput | $818,000 | +110.3% | 32,300 | +95.8% | 0.01% | +150.0% | |
| N | New | NETSUITE INC | $832,000 | – | 8,772 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TR INDEXiboxx inv cpbd | $764,000 | +238.1% | 6,530 | +230.1% | 0.01% | +400.0% |
| Buy | DOVER CORPcall | $768,000 | +32.6% | 9,400 | +56.7% | 0.01% | +66.7% | |
| COF | New | CAPITAL ONE FINL CORP | $774,000 | – | 10,029 | +100.0% | 0.01% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $808,000 | +16.3% | 96,636 | +16.2% | 0.01% | +25.0% |
| RYF | Buy | RYDEX ETF TRUSTfinancial etf | $790,000 | +86.8% | 19,470 | +82.6% | 0.01% | +100.0% |
| ARMH | New | ARM HLDGS PLCcall | $790,000 | – | 15,500 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $831,000 | +219.6% | 15,800 | +259.1% | 0.01% | +233.3% |
| R | Buy | RYDER SYS INC | $799,000 | +127.6% | 9,994 | +110.0% | 0.01% | +150.0% |
| RCD | New | RYDEX ETF TRUSTconsumr discrt | $843,000 | – | 10,708 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORPcall | $828,000 | – | 37,300 | +100.0% | 0.01% | – |
| Buy | STILLWATER MNG COcall | $806,000 | +84.4% | 54,400 | +53.7% | 0.01% | +100.0% | |
| CPST | Buy | CAPSTONE TURBINE CORP | $775,000 | +742.4% | 363,801 | +406.9% | 0.01% | +900.0% |
| New | ECOLAB INCcall | $821,000 | – | 7,600 | +100.0% | 0.01% | – | |
| Buy | BUNGE LIMITEDcall | $787,000 | +254.5% | 9,900 | +266.7% | 0.01% | +400.0% | |
| PERM | New | GLOBAL X FDSglb x permetf | $796,000 | – | 33,329 | +100.0% | 0.01% | – |
| QDEM | New | MARKET VECTORS ETF TRem qual divid | $763,000 | – | 14,968 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $833,000 | +338.4% | 35,300 | +249.5% | 0.01% | +400.0% |
| LOGI | Buy | LOGITECH INTL S A | $797,000 | +120.8% | 53,541 | +102.9% | 0.01% | +150.0% |
| RYL | New | RYLAND GROUP INC | $779,000 | – | 19,502 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWcall | $834,000 | – | 30,200 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $829,000 | +53.2% | 19,180 | +42.8% | 0.01% | +66.7% |
| Buy | GOLDCORP INC NEWput | $788,000 | +97.5% | 32,200 | +75.0% | 0.01% | +150.0% | |
| IRM | New | IRON MTN INCput | $800,000 | – | 29,000 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $804,000 | – | 19,678 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcall | $807,000 | – | 8,800 | +100.0% | 0.01% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $790,000 | +75.6% | 22,376 | +73.9% | 0.01% | +100.0% |
| EEML | New | ISHARES TRmsci emkt latn | $779,000 | – | 18,325 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $819,000 | – | 18,721 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $815,000 | – | 11,262 | +100.0% | 0.01% | – |
| Buy | NUCOR CORPput | $809,000 | +19.3% | 16,000 | +26.0% | 0.01% | +42.9% | |
| KCE | New | SPDR SERIES TRUSTspdr kbw cap etf | $834,000 | – | 16,993 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INCcall | $813,000 | – | 4,200 | +100.0% | 0.01% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $835,000 | +95.1% | 15,968 | +94.8% | 0.01% | +100.0% |
| NEM | New | NEWMONT MINING CORPput | $813,000 | – | 34,700 | +100.0% | 0.01% | – |
| Buy | IMAX CORPcall | $784,000 | +114.2% | 28,700 | +131.5% | 0.01% | +150.0% | |
| CNO | Buy | CNO FINL GROUP INC | $788,000 | +171.7% | 43,550 | +165.9% | 0.01% | +233.3% |
| AADR | New | ADVISORSHARES TRbny grwth adr | $802,000 | – | 21,262 | +100.0% | 0.01% | – |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $707,000 | +431.6% | 101,048 | +470.5% | 0.01% | +800.0% |
| New | AVALONBAY CMNTYS INCcall | $709,000 | – | 5,400 | +100.0% | 0.01% | – | |
| AVB | New | AVALONBAY CMNTYS INCcall | $696,000 | – | 5,300 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $753,000 | – | 16,001 | +100.0% | 0.01% | – |
| Buy | REGIONS FINANCIAL CORP NEWcall | $683,000 | +76.5% | 61,500 | +57.3% | 0.01% | +125.0% | |
| Buy | SOUTHERN COput | $694,000 | +23.3% | 15,800 | +15.3% | 0.01% | +50.0% | |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $689,000 | – | 24,972 | +100.0% | 0.01% | – |
| Buy | MARVELL TECHNOLOGY GROUP LTDcall | $732,000 | +18.6% | 46,500 | +8.4% | 0.01% | +28.6% | |
| ARRS | New | ARRIS GROUP INC NEW | $691,000 | – | 24,529 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $746,000 | – | 10,139 | +100.0% | 0.01% | – |
| Buy | AOL INCput | $683,000 | +16.4% | 15,600 | +23.8% | 0.01% | +50.0% | |
| MLCO | New | MELCO CROWN ENTMT LTDput | $746,000 | – | 19,300 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $736,000 | +118.4% | 5,863 | +86.8% | 0.01% | +125.0% |
| Buy | AGNICO EAGLE MINES LTDcall | $696,000 | +21.0% | 23,000 | +5.5% | 0.01% | +50.0% | |
| CTRP | Buy | CTRIP COM INTL LTDput | $746,000 | +265.7% | 14,800 | +261.0% | 0.01% | +350.0% |
| SSYS | New | STRATASYS LTD | $743,000 | – | 7,006 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $740,000 | – | 5,933 | +100.0% | 0.01% | – |
| Buy | U S G CORPput | $700,000 | +19.3% | 21,400 | +3.4% | 0.01% | +50.0% | |
| R108 | New | ENERGIZER HLDGS INC | $746,000 | – | 7,403 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $730,000 | – | 12,378 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $733,000 | +91.4% | 5,900 | +73.5% | 0.01% | +125.0% |
| Buy | CONSOL ENERGY INCcall | $703,000 | +94.7% | 17,600 | +85.3% | 0.01% | +125.0% | |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $747,000 | +245.8% | 44,296 | +233.9% | 0.01% | +350.0% |
| GURU | New | GLOBAL X FDSglb x ftse nor | $722,000 | – | 29,257 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $720,000 | – | 1,023 | +100.0% | 0.01% | – |
| Buy | URBAN OUTFITTERS INCput | $751,000 | +54.5% | 20,600 | +57.3% | 0.01% | +80.0% | |
| GBX | Buy | GREENBRIER COS INC | $721,000 | +191.9% | 15,809 | +110.6% | 0.01% | +200.0% |
| OTEX | Buy | OPEN TEXT CORP | $744,000 | +55.0% | 15,596 | +198.7% | 0.01% | +80.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $697,000 | +16.9% | 9,870 | +28.5% | 0.01% | +28.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $757,000 | +148.2% | 11,365 | +157.8% | 0.01% | +200.0% |
| TTE | Buy | TOTAL S Aput | $708,000 | +65.0% | 10,800 | +54.3% | 0.01% | +80.0% |
| OCR | Buy | OMNICARE INC | $699,000 | +21.4% | 11,721 | +22.8% | 0.01% | +50.0% |
| WPRT | New | WESTPORT INNOVATIONS INC | $744,000 | – | 51,343 | +100.0% | 0.01% | – |
| Buy | HASBRO INCcall | $734,000 | +138.3% | 13,200 | +135.7% | 0.01% | +200.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $740,000 | +3.9% | 82,733 | +49.4% | 0.01% | +12.5% |
| HL | Buy | HECLA MNG CO | $697,000 | +54.9% | 226,669 | +55.0% | 0.01% | +80.0% |
| TKR | New | TIMKEN CO | $710,000 | – | 12,086 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCcall | $702,000 | – | 6,500 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $691,000 | +92.5% | 14,513 | +101.1% | 0.01% | +125.0% |
| TXT | Buy | TEXTRON INC | $717,000 | +223.0% | 18,251 | +202.4% | 0.01% | +350.0% |
| FLAG | Buy | EXCHANGE TRADED CONCEPTS TRforensic acctg | $707,000 | +179.4% | 23,561 | +175.1% | 0.01% | +200.0% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $730,000 | – | 28,500 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $744,000 | +406.1% | 210,090 | +775.4% | 0.01% | +350.0% |
| New | INTERNATIONAL GAME TECHNOLOGcall | $713,000 | – | 50,700 | +100.0% | 0.01% | – | |
| Buy | CEMEX SAB DE CVcall | $697,000 | +130.0% | 55,200 | +115.6% | 0.01% | +200.0% | |
| Buy | INTUITput | $762,000 | +17.4% | 9,800 | +15.3% | 0.01% | +28.6% | |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $685,000 | – | 27,930 | +100.0% | 0.01% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $691,000 | +59.6% | 12,933 | +33.5% | 0.01% | +80.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $699,000 | +85.9% | 18,455 | +97.0% | 0.01% | +125.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $752,000 | +58.6% | 6,092 | +47.4% | 0.01% | +80.0% |
| Buy | TRW AUTOMOTIVE HLDGS CORPput | $726,000 | +16.2% | 8,900 | +6.0% | 0.01% | +28.6% | |
| GULF | Buy | WISDOMTREE TRmid east divd | $706,000 | +204.3% | 31,564 | +168.8% | 0.01% | +200.0% |
| WDAY | New | WORKDAY INCcl a | $748,000 | – | 8,181 | +100.0% | 0.01% | – |
| IGN | New | ISHARES TR INDEXs&p na multimd | $706,000 | – | 20,522 | +100.0% | 0.01% | – |
| CVS | New | CVS CAREMARK CORPORATIONcall | $711,000 | – | 9,500 | +100.0% | 0.01% | – |
| Buy | CSX CORPcall | $718,000 | +2.7% | 24,800 | +2.1% | 0.01% | +12.5% | |
| CMS | Buy | CMS ENERGY CORP | $743,000 | +43.2% | 25,363 | +30.9% | 0.01% | +50.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $702,000 | +29.3% | 26,400 | +29.4% | 0.01% | +50.0% |
| JCI | New | JOHNSON CTLS INCcall | $734,000 | – | 15,500 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $712,000 | – | 8,700 | +100.0% | 0.01% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $684,000 | +25.3% | 27,652 | +12.5% | 0.01% | +50.0% |
| K | Buy | KELLOGG COput | $746,000 | +126.1% | 11,900 | +120.4% | 0.01% | +125.0% |
| QEP | Buy | QEP RES INC | $707,000 | +8.1% | 24,003 | +12.5% | 0.01% | +28.6% |
| BDJ | Buy | BLACKROCK ENHANCED DIV ACHV | $700,000 | +20.5% | 88,177 | +20.6% | 0.01% | +50.0% |
| Buy | SUNTRUST BKS INCcall | $760,000 | +104.3% | 19,100 | +89.1% | 0.01% | +125.0% | |
| Buy | QUEST DIAGNOSTICS INCcall | $747,000 | +74.5% | 12,900 | +61.2% | 0.01% | +80.0% | |
| USO | Buy | UNITED STATES OIL FUND LPunits | $698,000 | +234.0% | 19,085 | +222.8% | 0.01% | +350.0% |
| LB | Buy | L BRANDS INC | $725,000 | +13.8% | 12,770 | +23.9% | 0.01% | +28.6% |
| Buy | DICKS SPORTING GOODS INCput | $732,000 | +67.9% | 13,400 | +78.7% | 0.01% | +80.0% | |
| DRII | New | DIAMOND RESORTS INTL INC | $753,000 | – | 44,399 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $751,000 | +28.8% | 8,259 | +20.4% | 0.01% | +50.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $731,000 | +196.0% | 15,793 | +127.5% | 0.01% | +200.0% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $695,000 | – | 12,735 | +100.0% | 0.01% | – |
| Buy | LINCOLN NATL CORP INDput | $714,000 | +26.8% | 14,100 | +29.4% | 0.01% | +50.0% | |
| Buy | FIFTH THIRD BANCORPcall | $758,000 | +111.7% | 33,000 | +94.1% | 0.01% | +125.0% | |
| BMO | Buy | BANK MONTREAL QUE | $686,000 | +112.4% | 10,241 | +111.5% | 0.01% | +125.0% |
| Buy | RANDGOLD RES LTDput | $698,000 | +20.8% | 9,300 | +1.1% | 0.01% | +50.0% | |
| ETN | New | EATON CORP PLCput | $729,000 | – | 9,700 | +100.0% | 0.01% | – |
| Buy | DIAMOND OFFSHORE DRILLING INcall | $692,000 | -10.6% | 14,200 | +4.4% | 0.01% | 0.0% | |
| ESV | New | ENSCO PLCput | $744,000 | – | 14,100 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INCcall | $699,000 | – | 5,000 | +100.0% | 0.01% | – |
| Buy | SPECTRA ENERGY CORPcall | $750,000 | +26.1% | 20,300 | +21.6% | 0.01% | +28.6% | |
| Buy | MATTEL INCcall | $650,000 | +60.9% | 16,200 | +90.6% | 0.01% | +100.0% | |
| CRI | Buy | CARTER INC | $666,000 | +36.5% | 8,571 | +26.2% | 0.01% | +60.0% |
| FITB | New | FIFTH THIRD BANCORPcall | $629,000 | – | 27,400 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORPcall | $617,000 | +82.5% | 10,900 | +75.8% | 0.01% | +100.0% |
| BIB | Buy | PROSHARES TR | $615,000 | +25.3% | 7,704 | +135.3% | 0.01% | +60.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $654,000 | – | 11,700 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPT MISYS HEALTCAR SOL | $624,000 | +244.8% | 34,593 | +195.7% | 0.01% | +300.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $664,000 | +108.2% | 118,878 | +111.9% | 0.01% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $607,000 | +167.4% | 26,408 | +169.7% | 0.01% | +166.7% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $608,000 | +273.0% | 98,900 | +269.0% | 0.01% | +300.0% |
| TOL | Buy | TOLL BROTHERS INC | $666,000 | +58.6% | 18,552 | +63.5% | 0.01% | +60.0% |
| Buy | ACE LTDput | $624,000 | +115.2% | 6,300 | +125.0% | 0.01% | +166.7% | |
| STRZA | Buy | STARZ | $633,000 | +61.1% | 19,623 | +45.9% | 0.01% | +100.0% |
| Buy | OCWEN FINL CORPcall | $623,000 | +134.2% | 15,900 | +231.2% | 0.01% | +166.7% | |
| New | OCWEN FINL CORPput | $631,000 | – | 16,100 | +100.0% | 0.01% | – | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $620,000 | +98.1% | 24,813 | +69.4% | 0.01% | +166.7% |
| Buy | ENTERPRISE PRODS PARTNERS Lput | $666,000 | +47.7% | 9,600 | +41.2% | 0.01% | +60.0% | |
| Buy | VENTAS INCput | $666,000 | +123.5% | 11,000 | +111.5% | 0.01% | +166.7% | |
| Buy | MANITOWOC INCput | $651,000 | +77.9% | 20,700 | +31.8% | 0.01% | +100.0% | |
| New | WORKDAY INCcall | $631,000 | – | 6,900 | +100.0% | 0.01% | – | |
| CAM | New | CAMERON INTERNATIONAL CORPput | $618,000 | – | 10,000 | +100.0% | 0.01% | – |
| EFA | New | ISHAREScall | $638,000 | – | 9,500 | +100.0% | 0.01% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $679,000 | – | 19,366 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TR INDEXs&p na tech fd | $624,000 | – | 6,858 | +100.0% | 0.01% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $665,000 | +103.4% | 10,052 | +89.9% | 0.01% | +100.0% |
| Buy | SBA COMMUNICATIONS CORPput | $646,000 | +147.5% | 7,100 | +144.8% | 0.01% | +166.7% | |
| SEIC | New | SEI INVESTMENTS CO | $645,000 | – | 19,177 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TR INDEXdj us healthcr | $614,000 | – | 4,994 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TR INDEXu.s. fin svc etf | $630,000 | – | 7,410 | +100.0% | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRcall | $682,000 | – | 7,200 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $675,000 | +55.2% | 11,931 | +27.0% | 0.01% | +60.0% |
| AEP | New | AMERICAN ELEC PWR INCput | $679,000 | – | 13,400 | +100.0% | 0.01% | – |
| IGOV | Buy | ISHARES TRs&p citint tbd | $630,000 | +35.8% | 6,113 | +31.7% | 0.01% | +60.0% |
| NI | Buy | NISOURCE INC | $670,000 | +23.8% | 18,857 | +14.7% | 0.01% | +33.3% |
| SLM | Buy | SLM CORPcall | $664,000 | +204.6% | 27,100 | +226.5% | 0.01% | +300.0% |
| Buy | DOVER CORPput | $629,000 | +12.3% | 7,700 | +32.8% | 0.01% | +33.3% | |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $609,000 | +4.6% | 37,471 | +3.5% | 0.01% | +33.3% |
| Buy | CONAGRA FOODS INCput | $614,000 | +11.8% | 19,800 | +21.5% | 0.01% | +33.3% | |
| V107SC | New | WELLPOINT INCcall | $678,000 | – | 6,800 | +100.0% | 0.01% | – |
| Buy | WEIGHT WATCHERS INTL INC NEWput | $672,000 | -31.8% | 32,700 | +9.4% | 0.01% | -27.3% | |
| MXI | New | ISHARES TRs&p glb mtrls | $609,000 | – | 9,758 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $668,000 | +16.0% | 65,153 | +4.9% | 0.01% | +33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $629,000 | +4.7% | 7,517 | +27.8% | 0.01% | +14.3% |
| New | DOW CHEM COput | $680,000 | – | 14,000 | +100.0% | 0.01% | – | |
| Buy | AIR PRODS & CHEMS INCcall | $631,000 | +15.1% | 5,300 | +8.2% | 0.01% | +33.3% | |
| ARG | New | AIRGAS INC | $680,000 | – | 6,388 | +100.0% | 0.01% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $606,000 | +33.8% | 23,658 | +53.6% | 0.01% | +60.0% |
| IT | Buy | GARTNER INC | $678,000 | +11.1% | 9,769 | +13.8% | 0.01% | +14.3% |
| ZBH | New | ZIMMER HLDGS INCput | $615,000 | – | 6,500 | +100.0% | 0.01% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $623,000 | +51.6% | 48,405 | +46.2% | 0.01% | +60.0% |
| JPNL | Buy | DIREXION SHS ETF TRdly jpn bull 3x | $666,000 | +185.8% | 15,943 | +262.4% | 0.01% | +166.7% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $648,000 | +222.4% | 24,100 | +159.1% | 0.01% | +300.0% |
| Buy | CRACKER BARREL OLD CTRY STORcall | $671,000 | +117.9% | 6,900 | +146.4% | 0.01% | +166.7% | |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $626,000 | – | 8,100 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN CO | $621,000 | – | 9,410 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORP | $657,000 | +76.6% | 193,721 | +87.3% | 0.01% | +100.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $662,000 | +61.1% | 36,999 | +82.4% | 0.01% | +60.0% |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $674,000 | +154.3% | 15,664 | +138.7% | 0.01% | +166.7% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $663,000 | – | 9,067 | +100.0% | 0.01% | – |
| Buy | NCR CORP NEWput | $614,000 | +7.9% | 16,800 | +0.6% | 0.01% | +33.3% | |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $649,000 | +621.1% | 87,709 | +730.0% | 0.01% | +700.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $642,000 | +184.1% | 62,572 | +189.9% | 0.01% | +300.0% |
| VMC | Buy | VULCAN MATLS CO | $643,000 | +64.0% | 9,681 | +46.8% | 0.01% | +100.0% |
| Buy | AMERICAN AXLE & MFG HLDGS INcall | $626,000 | +18.1% | 33,800 | +30.5% | 0.01% | +33.3% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $682,000 | -36.3% | 50,893 | +21.4% | 0.01% | -33.3% |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $650,000 | – | 23,582 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $613,000 | +186.4% | 8,257 | +156.2% | 0.01% | +300.0% |
| DOV | Buy | DOVER CORPcall | $670,000 | +36.2% | 8,200 | +60.8% | 0.01% | +60.0% |
| DSW | Buy | DSW INCcl a | $636,000 | +78.7% | 17,734 | +112.9% | 0.01% | +100.0% |
| KATE | New | KATE SPADE & CO | $640,000 | – | 17,260 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOMEput | $635,000 | +37.7% | 37,400 | +48.4% | 0.01% | +60.0% |
| Buy | KB HOMEput | $652,000 | +18.1% | 38,400 | +27.2% | 0.01% | +33.3% | |
| New | DIGITAL RLTY TR INCcall | $616,000 | – | 11,600 | +100.0% | 0.01% | – | |
| SKYY | New | FIRST TR | $649,000 | – | 24,068 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $632,000 | – | 10,795 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORPput | $661,000 | +196.4% | 105,400 | +139.5% | 0.01% | +300.0% |
| LGF | New | LIONS GATE ENTMNT CORP | $643,000 | – | 24,053 | +100.0% | 0.01% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $647,000 | – | 20,769 | +100.0% | 0.01% | – |
| Buy | RITE AID CORPput | $668,000 | +168.3% | 106,600 | +116.7% | 0.01% | +166.7% | |
| SLW | New | SILVER WHEATON CORPcall | $661,000 | – | 29,100 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $615,000 | – | 10,449 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $607,000 | – | 18,770 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $635,000 | – | 11,330 | +100.0% | 0.01% | – |
| SE | Buy | SPECTRA ENERGY CORPcall | $613,000 | +91.0% | 16,600 | +84.4% | 0.01% | +100.0% |
| KYOCY | New | KYOCERA CORPadr | $663,000 | – | 14,660 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORPput | $646,000 | – | 9,300 | +100.0% | 0.01% | – |
| Buy | ARUBA NETWORKS INCcall | $647,000 | +92.0% | 34,500 | +83.5% | 0.01% | +100.0% | |
| RDN | Buy | RADIAN GROUP INC | $648,000 | +32.0% | 43,109 | +24.1% | 0.01% | +60.0% |
| FPX | New | FIRST TR US IPO INDEX FD | $672,000 | – | 14,650 | +100.0% | 0.01% | – |
| Buy | LAMAR ADVERTISING COput | $627,000 | +126.4% | 12,300 | +132.1% | 0.01% | +166.7% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $677,000 | +61.2% | 16,623 | +233.5% | 0.01% | +60.0% |
| BG | New | BUNGE LIMITEDcall | $676,000 | – | 8,500 | +100.0% | 0.01% | – |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $681,000 | – | 32,777 | +100.0% | 0.01% | – |
| RTH | New | MARKET VECTORS ETF TRretail etf | $650,000 | – | 10,947 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $674,000 | +23.2% | 16,225 | +164.0% | 0.01% | +33.3% |
| Buy | ROYAL GOLD INCput | $614,000 | +142.7% | 9,800 | +78.2% | 0.01% | +166.7% | |
| Buy | ASTRAZENECA PLCcall | $629,000 | +130.4% | 9,700 | +110.9% | 0.01% | +166.7% | |
| INFN | Buy | INFINERA CORPORATION | $627,000 | +289.4% | 69,139 | +318.3% | 0.01% | +300.0% |
| RDOG | New | ALPS ETF TRc&s globl etf | $674,000 | – | 16,799 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $656,000 | – | 10,660 | +100.0% | 0.01% | – |
| KROO | New | INDEXIQ ETF TRaust sm cp etf | $651,000 | – | 34,283 | +100.0% | 0.01% | – |
| Buy | CHEESECAKE FACTORY INCcall | $633,000 | +198.6% | 13,300 | +202.3% | 0.01% | +300.0% | |
| EXC | New | EXELON CORPcall | $618,000 | – | 18,400 | +100.0% | 0.01% | – |
| Buy | IMAX CORPput | $670,000 | -5.6% | 24,500 | +1.7% | 0.01% | 0.0% | |
| IMAX | Buy | IMAX CORPput | $670,000 | +4.7% | 24,500 | +12.9% | 0.01% | +14.3% |
| CRBQ | Buy | ALPS ETF TRjeff trj crb glo | $664,000 | +40.1% | 15,098 | +39.9% | 0.01% | +60.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $615,000 | +151.0% | 56,334 | +134.4% | 0.01% | +166.7% |
| VALEP | New | VALE S Aadr repstg pfd | $625,000 | – | 50,251 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $637,000 | +89.0% | 12,476 | +71.6% | 0.01% | +100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $664,000 | -34.0% | 8,020 | +10.2% | 0.01% | -27.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $606,000 | +78.8% | 6,222 | +68.4% | 0.01% | +100.0% |
| SCG | Buy | SCANA CORP NEW | $610,000 | +130.2% | 11,887 | +110.2% | 0.01% | +166.7% |
| CSM | New | PROSHARES TR | $645,000 | – | 7,178 | +100.0% | 0.01% | – |
| Buy | VERISIGN INCcall | $636,000 | +29.8% | 11,800 | +43.9% | 0.01% | +60.0% | |
| MMM | Buy | 3M COcall | $610,000 | +40.2% | 4,500 | +45.2% | 0.01% | +60.0% |
| GEUR | New | ADVISORSHARES TRgartman gld/eu | $652,000 | – | 50,709 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $657,000 | – | 36,352 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $637,000 | +106.1% | 7,695 | +124.8% | 0.01% | +166.7% |
| New | EQUITY RESIDENTIALcall | $603,000 | – | 10,400 | +100.0% | 0.01% | – | |
| CTAS | New | CINTAS CORP | $679,000 | – | 11,385 | +100.0% | 0.01% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $553,000 | +101.1% | 19,378 | +61.5% | 0.01% | +133.3% |
| RPM | New | RPM INTL INC | $534,000 | – | 12,759 | +100.0% | 0.01% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $598,000 | +153.4% | 7,884 | +188.4% | 0.01% | +133.3% |
| HHC | New | HOWARD HUGHES CORP | $538,000 | – | 3,768 | +100.0% | 0.01% | – |
| Buy | RAMBUS INC DELcall | $557,000 | +70.3% | 51,800 | +50.1% | 0.01% | +75.0% | |
| MNST | New | MONSTER BEVERAGE CORPcall | $563,000 | – | 8,100 | +100.0% | 0.01% | – |
| EMEY | Buy | ISHARES INCemkt enrg sect | $600,000 | +124.7% | 16,986 | +137.7% | 0.01% | +133.3% |
| AWAY | New | HOMEAWAY INC | $553,000 | – | 14,676 | +100.0% | 0.01% | – |
| Buy | AMERICAN EAGLE OUTFITTERS NEcall | $543,000 | +101.9% | 44,400 | +137.4% | 0.01% | +133.3% | |
| ATML | Buy | ATMEL CORP | $589,000 | +19.0% | 70,501 | +11.5% | 0.01% | +40.0% |
| NTI | New | NORTHERN TIER ENERGY LP | $591,000 | – | 22,985 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INCput | $584,000 | – | 5,300 | +100.0% | 0.01% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $534,000 | +105.4% | 19,626 | +98.2% | 0.01% | +133.3% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $595,000 | +69.0% | 40,733 | +74.3% | 0.01% | +75.0% |
| DB | New | DEUTSCHE BANK AGcall | $525,000 | – | 11,700 | +100.0% | 0.01% | – |
| Buy | DILLARDS INCcall | $536,000 | +45.3% | 5,800 | +52.6% | 0.01% | +75.0% | |
| CFN | Buy | CAREFUSION CORP | $567,000 | +56.2% | 14,089 | +54.7% | 0.01% | +75.0% |
| APD | New | AIR PRODS & CHEMS INCcall | $559,000 | – | 4,700 | +100.0% | 0.01% | – |
| DBUK | Buy | DBX ETF TRdb xtrakr msci | $549,000 | +90.0% | 21,523 | +93.7% | 0.01% | +133.3% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $579,000 | – | 7,604 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $601,000 | +44.5% | 42,732 | +68.4% | 0.01% | +40.0% |
| A309PS | New | DIRECTVcall | $558,000 | – | 7,300 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $545,000 | – | 43,048 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $602,000 | +36.5% | 10,705 | +35.2% | 0.01% | +40.0% |
| OEF | Buy | ISHARES TR INDEXs&p 100 idx fd | $599,000 | +87.8% | 7,239 | +86.8% | 0.01% | +75.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $563,000 | +13.3% | 16,712 | +18.8% | 0.01% | +40.0% |
| KWT | Buy | MARKET VECTORS ETF TRsolar enrg new | $537,000 | +34.2% | 6,310 | +14.9% | 0.01% | +75.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $580,000 | +44.6% | 61,454 | +62.4% | 0.01% | +75.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Femr mkt etf | $601,000 | – | 14,799 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $541,000 | – | 8,566 | +100.0% | 0.01% | – |
| Buy | LINEAR TECHNOLOGY CORPcall | $594,000 | +103.4% | 12,200 | +90.6% | 0.01% | +133.3% | |
| ABT | New | ABBOTT LABScall | $566,000 | – | 14,700 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $553,000 | – | 7,612 | +100.0% | 0.01% | – |
| Buy | DICKS SPORTING GOODS INCcall | $595,000 | +23.4% | 10,900 | +31.3% | 0.01% | +40.0% | |
| FWDB | Buy | ADVISORSHARES TRmadrona glb bd | $577,000 | +112.9% | 22,338 | +107.1% | 0.01% | +133.3% |
| RDVY | New | FIRST TRexchange traded fd first tr nasdaq | $571,000 | – | 28,174 | +100.0% | 0.01% | – |
| Buy | HSBC HLDGS PLCcall | $559,000 | +35.4% | 11,000 | +46.7% | 0.01% | +40.0% | |
| HSBC | Buy | HSBC HLDGS PLCput | $600,000 | +0.8% | 11,800 | +9.3% | 0.01% | 0.0% |
| IMAX | New | IMAX CORPcall | $585,000 | – | 21,400 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEWput | $581,000 | +44.5% | 15,900 | +34.7% | 0.01% | +75.0% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $528,000 | +79.0% | 34,620 | +77.5% | 0.01% | +133.3% |
| IYC | Buy | ISHARES TR INDEXcons srvc idx | $590,000 | +77.2% | 4,902 | +79.2% | 0.01% | +75.0% |
| TDG | New | TRANSDIGM GROUP INC | $563,000 | – | 3,041 | +100.0% | 0.01% | – |
| DRW | New | WISDOMTREE TRUSTintl real est | $585,000 | – | 21,177 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $601,000 | +175.7% | 17,757 | +211.0% | 0.01% | +250.0% |
| YPRO | New | ADVISORSHARES TR | $525,000 | – | 21,000 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC | $571,000 | – | 16,239 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $579,000 | +159.6% | 11,411 | +177.7% | 0.01% | +250.0% |
| GMCR | New | KEURIG GREEN MTN INC | $564,000 | – | 5,343 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $554,000 | – | 10,650 | +100.0% | 0.01% | – |
| Buy | TATA MTRS LTDcall | $581,000 | +85.0% | 16,400 | +60.8% | 0.01% | +133.3% | |
| WSM | Buy | WILLIAMS SONOMA INC | $566,000 | +82.0% | 8,486 | +59.1% | 0.01% | +133.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $534,000 | +360.3% | 52,554 | +335.3% | 0.01% | +600.0% |
| GWW | Buy | GRAINGER W W INCput | $531,000 | +9.5% | 2,100 | +10.5% | 0.01% | +40.0% |
| LGCY | New | LEGACY RESERVES LPunit lp int | $576,000 | – | 23,236 | +100.0% | 0.01% | – |
| Buy | CNOOC LTDput | $577,000 | +6.1% | 3,800 | +31.0% | 0.01% | +16.7% | |
| New | ISHARES TR INDEXput | $567,000 | – | 2,400 | +100.0% | 0.01% | – | |
| CEO | Buy | CNOOC LTDput | $577,000 | +28.2% | 3,800 | +58.3% | 0.01% | +40.0% |
| BX | New | BLACKSTONE GROUP L Pput | $522,000 | – | 15,700 | +100.0% | 0.01% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $529,000 | – | 32,550 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $528,000 | – | 8,133 | +100.0% | 0.01% | – |
| New | MURPHY OIL CORPcall | $591,000 | – | 9,400 | +100.0% | 0.01% | – | |
| Buy | TUPPERWARE BRANDS CORPcall | $586,000 | -3.1% | 7,000 | +9.4% | 0.01% | 0.0% | |
| NJR | New | NEW JERSEY RES | $590,000 | – | 11,847 | +100.0% | 0.01% | – |
| CHIE | New | GLOBAL X FDS CHINA ENRGetf | $522,000 | – | 36,430 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $596,000 | – | 8,181 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcall | $554,000 | – | 7,500 | +100.0% | 0.01% | – |
| AXLL | Buy | AXIALL CORP | $572,000 | +44.4% | 12,744 | +52.7% | 0.01% | +75.0% |
| Buy | FMC TECHNOLOGIES INCcall | $528,000 | +18.9% | 10,100 | +18.8% | 0.01% | +40.0% | |
| Buy | STARWOOD HOTELS&RESORTS WRLDcall | $541,000 | +51.1% | 6,800 | +51.1% | 0.01% | +75.0% | |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $548,000 | – | 27,597 | +100.0% | 0.01% | – |
| Buy | NRG ENERGY INCcall | $534,000 | +84.1% | 16,800 | +66.3% | 0.01% | +133.3% | |
| New | AMERIPRISE FINL INCput | $583,000 | – | 5,300 | +100.0% | 0.01% | – | |
| SDRL | New | SEADRILL LIMITEDput | $601,000 | – | 17,100 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS A Gcall | $578,000 | +18.0% | 6,800 | +11.5% | 0.01% | +40.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $597,000 | +32.1% | 11,100 | +40.5% | 0.01% | +40.0% |
| BLOX | New | INFOBLOX INC | $591,000 | – | 29,446 | +100.0% | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $576,000 | – | 21,979 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INCd cl a new | $525,000 | -9.8% | 4,266 | +0.2% | 0.01% | +16.7% |
| JDST | Buy | DIREXION SHS ETF TRdly jr gmnr bear | $574,000 | -6.8% | 22,138 | +130.8% | 0.01% | 0.0% |
| New | APPLIED MATLS INCput | $592,000 | – | 29,000 | +100.0% | 0.01% | – | |
| IWL | New | ISHARES TRrus200 idx etf | $559,000 | – | 13,151 | +100.0% | 0.01% | – |
| New | CONSOL ENERGY INCput | $599,000 | – | 15,000 | +100.0% | 0.01% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $590,000 | +66.2% | 7,660 | +50.2% | 0.01% | +75.0% |
| New | ASML HOLDING N Vput | $551,000 | – | 5,900 | +100.0% | 0.01% | – | |
| NEBLQ | New | NOBLE CORP PLCput | $557,000 | – | 17,000 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $602,000 | – | 5,949 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $548,000 | +22.6% | 8,717 | +26.5% | 0.01% | +40.0% |
| ACO | New | AMCOL INTL CORP | $571,000 | – | 12,475 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $552,000 | – | 23,111 | +100.0% | 0.01% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $582,000 | +44.4% | 124,085 | +72.8% | 0.01% | +75.0% |
| B457PS | New | ISHARES TRmsci hk sml cp | $582,000 | – | 19,244 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $525,000 | – | 5,400 | +100.0% | 0.01% | – |
| Buy | ASSURED GUARANTY LTDcall | $592,000 | +24.9% | 23,400 | +16.4% | 0.01% | +40.0% | |
| TE | New | TECO ENERGY INC | $590,000 | – | 34,431 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LP | $573,000 | – | 11,956 | +100.0% | 0.01% | – |
| NAGS | Buy | TEUCRIUM COMMODITY TRnatural gas fd | $588,000 | +182.7% | 43,069 | +148.0% | 0.01% | +250.0% |
| SWI | Buy | SOLARWINDS INC | $563,000 | +161.9% | 13,209 | +131.9% | 0.01% | +250.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $562,000 | +53.1% | 12,600 | +29.9% | 0.01% | +75.0% |
| IM | Buy | INGRAM MICRO INCcl a | $541,000 | +86.6% | 18,292 | +48.2% | 0.01% | +133.3% |
| KR | New | KROGER COcall | $541,000 | – | 12,400 | +100.0% | 0.01% | – |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $545,000 | +31.3% | 18,789 | +27.7% | 0.01% | +40.0% |
| Buy | PPL CORPput | $557,000 | +44.7% | 16,800 | +31.2% | 0.01% | +75.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $526,000 | +246.1% | 38,485 | +217.7% | 0.01% | +250.0% |
| JAH | New | JARDEN CORP | $567,000 | – | 9,472 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $581,000 | – | 8,220 | +100.0% | 0.01% | – |
| WPP | Buy | WPP PLCnew adr | $542,000 | +77.7% | 5,256 | +97.7% | 0.01% | +133.3% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $546,000 | – | 36,742 | +100.0% | 0.01% | – |
| Buy | STAPLES INCcall | $442,000 | -12.3% | 39,000 | +23.0% | 0.01% | 0.0% | |
| New | ECOLAB INCput | $454,000 | – | 4,200 | +100.0% | 0.01% | – | |
| AKS | Buy | AK STL HLDG CORP | $485,000 | +7.3% | 67,192 | +21.9% | 0.01% | +20.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP COMunit rep ltd | $508,000 | – | 16,692 | +100.0% | 0.01% | – |
| Buy | URBAN OUTFITTERS INCcall | $492,000 | +34.1% | 13,500 | +36.4% | 0.01% | +50.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $444,000 | – | 6,400 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $503,000 | – | 7,389 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $463,000 | +15.8% | 8,880 | +25.2% | 0.01% | +50.0% |
| VRA | New | VERA BRADLEY INC | $479,000 | – | 17,761 | +100.0% | 0.01% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TRsust no am oil | $467,000 | – | 19,943 | +100.0% | 0.01% | – |
| New | DISCOVERY COMMUNICATNS NEWput | $496,000 | – | 6,000 | +100.0% | 0.01% | – | |
| EXPE | New | EXPEDIA INC DEL | $483,000 | – | 6,663 | +100.0% | 0.01% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $502,000 | +10.3% | 4,300 | +7.5% | 0.01% | +20.0% |
| FTI | Buy | FMC TECHNOLOGIES INCcall | $445,000 | +8.0% | 8,500 | +7.6% | 0.01% | +20.0% |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $512,000 | +22.8% | 26,136 | +15.1% | 0.01% | +20.0% |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $513,000 | – | 5,610 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $514,000 | – | 12,123 | +100.0% | 0.01% | – |
| FMER | Buy | FIRSTMERIT CORP | $487,000 | +19.4% | 23,384 | +27.4% | 0.01% | +20.0% |
| New | VORNADO RLTY TRcall | $513,000 | – | 5,200 | +100.0% | 0.01% | – | |
| FXSG | Buy | CURRENCYSHARES SINGAPORE DLR | $470,000 | +2.8% | 5,927 | +1.5% | 0.01% | +20.0% |
| CREE | New | CREE INCcall | $520,000 | – | 9,200 | +100.0% | 0.01% | – |
| Buy | FRANKLIN RES INCcall | $455,000 | +27.1% | 8,400 | +35.5% | 0.01% | +50.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $493,000 | +45.9% | 8,775 | +45.8% | 0.01% | +50.0% |
| CR | Buy | CRANE CO | $499,000 | +51.2% | 7,019 | +42.8% | 0.01% | +50.0% |
| Buy | ALCATEL-LUCENTcall | $496,000 | +49.4% | 127,200 | +68.7% | 0.01% | +50.0% | |
| Buy | WALTER ENERGY INCcall | $457,000 | -52.9% | 60,500 | +3.8% | 0.01% | -45.5% | |
| USG | New | U S G CORPput | $494,000 | – | 15,100 | +100.0% | 0.01% | – |
| New | CONSTELLATION BRANDS INCcall | $450,000 | – | 5,300 | +100.0% | 0.01% | – | |
| CNQR | New | CONCUR TECHNOLOGIES INC | $456,000 | – | 4,606 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $450,000 | +188.5% | 122,053 | +151.0% | 0.01% | +200.0% |
| AROPQ | Buy | AEROPOSTALE | $500,000 | +10.9% | 99,526 | +100.8% | 0.01% | +20.0% |
| Buy | TRINA SOLAR LIMITEDput | $452,000 | +4.4% | 33,600 | +6.0% | 0.01% | +20.0% | |
| New | COMCAST CORP NEWcall | $473,000 | – | 9,700 | +100.0% | 0.01% | – | |
| Y | New | ALLEGHANY CORP DEL | $461,000 | – | 1,132 | +100.0% | 0.01% | – |
| GES | Buy | GUESS INC | $463,000 | +19.9% | 16,790 | +35.1% | 0.01% | +50.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $516,000 | – | 7,254 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $491,000 | – | 12,713 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCcall | $473,000 | – | 9,300 | +100.0% | 0.01% | – |
| HSNI | Buy | HSN INC | $469,000 | +18.1% | 7,851 | +23.2% | 0.01% | +50.0% |
| HOG | New | HARLEY DAVIDSON INCcall | $493,000 | – | 7,400 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $500,000 | +80.5% | 7,500 | +87.5% | 0.01% | +100.0% |
| New | HARMAN INTL INDS INCput | $447,000 | – | 4,200 | +100.0% | 0.01% | – | |
| Buy | CLEAN ENERGY FUELS CORPput | $485,000 | -4.7% | 54,200 | +37.2% | 0.01% | 0.0% | |
| HEROQ | New | HERCULES OFFSHORE INC | $480,000 | – | 104,832 | +100.0% | 0.01% | – |
| ACE | New | ACE LTDput | $485,000 | – | 4,900 | +100.0% | 0.01% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $499,000 | – | 22,872 | +100.0% | 0.01% | – |
| HME | New | HOME PROPERTIES INC | $452,000 | – | 7,512 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $504,000 | – | 10,224 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORPcall | $462,000 | – | 18,900 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORPput | $518,000 | – | 21,200 | +100.0% | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $487,000 | +23.0% | 5,591 | +17.5% | 0.01% | +50.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $513,000 | – | 9,700 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $518,000 | +93.3% | 36,321 | +90.0% | 0.01% | +100.0% |
| VOYA | Buy | ING U S INC | $465,000 | +71.0% | 12,820 | +65.4% | 0.01% | +100.0% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $470,000 | – | 11,371 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVcall | $443,000 | – | 35,100 | +100.0% | 0.01% | – |
| Buy | TATA MTRS LTDput | $460,000 | +99.1% | 13,000 | +73.3% | 0.01% | +100.0% | |
| TTM | New | TATA MTRS LTDcall | $496,000 | – | 14,000 | +100.0% | 0.01% | – |
| New | IROBOT CORPcall | $447,000 | – | 10,900 | +100.0% | 0.01% | – | |
| DVYA | New | ISHARES INCasia/pac div etf | $503,000 | – | 9,224 | +100.0% | 0.01% | – |
| Buy | CARMAX INCcall | $496,000 | +31.9% | 10,600 | +32.5% | 0.01% | +50.0% | |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $497,000 | – | 9,445 | +100.0% | 0.01% | – |
| New | CABOT OIL & GAS CORPput | $468,000 | – | 13,800 | +100.0% | 0.01% | – | |
| CI | Buy | CIGNA CORPORATIONput | $502,000 | +54.9% | 6,000 | +62.2% | 0.01% | +50.0% |
| Buy | CBS CORP NEWcall | $519,000 | +103.5% | 8,400 | +110.0% | 0.01% | +100.0% | |
| GBF | New | ISHARES TRbarclys govt cr | $446,000 | – | 4,003 | +100.0% | 0.01% | – |
| Buy | YAMANA GOLD INCput | $472,000 | +36.0% | 53,800 | +33.8% | 0.01% | +50.0% | |
| IHI | Buy | ISHARES TRdj med devices | $468,000 | +34.5% | 4,738 | +26.4% | 0.01% | +50.0% |
| YOKU | Buy | YOUKU TUDOU INCput | $465,000 | +37.2% | 16,600 | +48.2% | 0.01% | +50.0% |
| EPU | New | ISHARES TRmsci peru cap | $450,000 | – | 13,927 | +100.0% | 0.01% | – |
| Z | New | ZILLOW INCcl a | $504,000 | – | 5,724 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $475,000 | – | 11,541 | +100.0% | 0.01% | – |
| IBDA | New | ISHARES TR2016 cp tm etf | $481,000 | – | 4,752 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $444,000 | – | 9,040 | +100.0% | 0.01% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $488,000 | +53.9% | 34,825 | +42.5% | 0.01% | +100.0% |
| Buy | JDS UNIPHASE CORPput | $472,000 | +51.3% | 33,700 | +40.4% | 0.01% | +100.0% | |
| BYD | Buy | BOYD GAMING CORPput | $478,000 | +52.7% | 36,200 | +30.2% | 0.01% | +100.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $500,000 | +85.9% | 7,871 | +84.5% | 0.01% | +100.0% |
| ASML | New | ASML HOLDING N Vput | $467,000 | – | 5,000 | +100.0% | 0.01% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $494,000 | +212.7% | 53,515 | +167.9% | 0.01% | +200.0% |
| KRFT | New | KRAFT FOODS GROUP INCput | $443,000 | – | 7,900 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INCput | $460,000 | – | 5,300 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $521,000 | +74.2% | 29,305 | +91.6% | 0.01% | +100.0% |
| Buy | LAUDER ESTEE COS INCcall | $475,000 | +117.9% | 7,100 | +144.8% | 0.01% | +200.0% | |
| XXV | New | BARCLAYS BK PLCinvs st tm fut | $503,000 | – | 13,090 | +100.0% | 0.01% | – |
| LUK | Buy | LEUCADIA NATL CORP | $518,000 | +37.4% | 18,493 | +39.1% | 0.01% | +50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $469,000 | +26.8% | 25,300 | +39.8% | 0.01% | +50.0% |
| SPLS | Buy | STAPLES INC | $499,000 | +124.8% | 44,087 | +215.4% | 0.01% | +200.0% |
| New | LINEAR TECHNOLOGY CORPput | $467,000 | – | 9,600 | +100.0% | 0.01% | – | |
| BCR | Buy | BARD C R INC | $486,000 | +28.9% | 3,281 | +16.5% | 0.01% | +50.0% |
| ANF | New | ABERCROMBIE & FITCH COput | $497,000 | – | 12,900 | +100.0% | 0.01% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcall | $464,000 | – | 19,000 | +100.0% | 0.01% | – |
| New | INGERSOLL-RAND PLCcall | $464,000 | – | 8,100 | +100.0% | 0.01% | – | |
| MTG | New | MGIC INVT CORP WISput | $496,000 | – | 58,100 | +100.0% | 0.01% | – |
| Buy | MGIC INVT CORP WISput | $514,000 | +7.3% | 60,300 | +6.3% | 0.01% | +20.0% | |
| SWX | New | SOUTHWEST GAS CORP | $492,000 | – | 9,209 | +100.0% | 0.01% | – |
| CLI | Buy | MACK CALI RLTY CORP | $450,000 | +22.3% | 21,652 | +26.5% | 0.01% | +50.0% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $443,000 | – | 16,322 | +100.0% | 0.01% | – |
| New | MARATHON OIL CORPput | $469,000 | – | 13,200 | +100.0% | 0.01% | – | |
| MOAT | Buy | MARKET VECTORS ETF TRmktvec mornstr | $507,000 | +21.6% | 17,301 | +19.7% | 0.01% | +20.0% |
| BJK | New | MARKET VECTORS ETF TRgaming etf | $448,000 | – | 8,696 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $488,000 | – | 7,696 | +100.0% | 0.01% | – |
| SONS | Buy | SONUS NETWORKS INC | $460,000 | +238.2% | 136,686 | +215.0% | 0.01% | +200.0% |
| New | ARUBA NETWORKS INCput | $463,000 | – | 24,700 | +100.0% | 0.01% | – | |
| SONY | Buy | SONY CORPput | $493,000 | +21.4% | 25,800 | +9.8% | 0.01% | +50.0% |
| New | MAXIM INTEGRATED PRODS INCcall | $464,000 | – | 14,000 | +100.0% | 0.01% | – | |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $471,000 | – | 36,496 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL COS INC | $512,000 | – | 6,715 | +100.0% | 0.01% | – |
| Buy | NABORS INDUSTRIES LTDput | $500,000 | +55.8% | 20,300 | +7.4% | 0.01% | +50.0% | |
| New | SMUCKER J M COput | $457,000 | – | 4,700 | +100.0% | 0.01% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $490,000 | +28.6% | 38,307 | +22.9% | 0.01% | +50.0% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $488,000 | – | 6,532 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $473,000 | +49.2% | 11,275 | +49.6% | 0.01% | +100.0% |
| MCRS | Buy | MICROS SYS INC | $513,000 | +44.1% | 9,699 | +56.1% | 0.01% | +50.0% |
| Buy | MICROCHIP TECHNOLOGY INCcall | $482,000 | +36.2% | 10,100 | +27.8% | 0.01% | +50.0% | |
| RICE | New | RICE ENERGY INC | $448,000 | – | 16,990 | +100.0% | 0.01% | – |
| ROVI | New | ROVI CORP | $448,000 | – | 19,668 | +100.0% | 0.01% | – |
| Buy | MURPHY OIL CORPput | $497,000 | +96.4% | 7,900 | +102.6% | 0.01% | +100.0% | |
| NOW | New | SERVICENOW INC | $454,000 | – | 7,577 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $492,000 | – | 17,150 | +100.0% | 0.01% | – |
| RMBS | Buy | RAMBUS INC DELcall | $442,000 | +110.5% | 41,100 | +85.1% | 0.01% | +200.0% |
| Buy | RADIAN GROUP INCput | $494,000 | +100.8% | 32,900 | +89.1% | 0.01% | +100.0% | |
| RDN | Buy | RADIAN GROUP INCput | $445,000 | +108.9% | 29,600 | +96.0% | 0.01% | +200.0% |
| Buy | RYDER SYS INCcall | $464,000 | +61.1% | 5,800 | +48.7% | 0.01% | +100.0% | |
| New | NAVIOS MARITIME HOLDINGS INCcall | $508,000 | – | 51,600 | +100.0% | 0.01% | – | |
| NYMT | New | NEW YORK MTG TR INC | $511,000 | – | 65,694 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $505,000 | +53.0% | 7,700 | +63.8% | 0.01% | +50.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $477,000 | +43.7% | 17,525 | +42.7% | 0.01% | +50.0% |
| NI | New | NISOURCE INCput | $483,000 | – | 13,600 | +100.0% | 0.01% | – |
| New | NISOURCE INCput | $494,000 | – | 13,900 | +100.0% | 0.01% | – | |
| SGEN | Buy | SEATTLE GENETICS INC | $517,000 | +71.2% | 11,357 | +49.7% | 0.01% | +100.0% |
| RYU | Buy | RYDEX ETF TRUSTutilities etf | $514,000 | +15.2% | 7,478 | +6.2% | 0.01% | +20.0% |
| SPYG | New | SPDR SERIES TRUSTdj lrg grwth etf | $472,000 | – | 5,460 | +100.0% | 0.01% | – |
| NDZ | Buy | NORDION INC | $447,000 | +275.6% | 38,825 | +177.1% | 0.01% | +500.0% |
| UPRO | New | PROSHARES TRcall | $519,000 | – | 5,200 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $445,000 | – | 13,528 | +100.0% | 0.01% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $465,000 | – | 7,246 | +100.0% | 0.01% | – |
| RXL | Buy | PROSHARES TR | $494,000 | +134.1% | 5,471 | +110.7% | 0.01% | +200.0% |
| ROM | New | PROSHARES TR | $445,000 | – | 3,836 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $442,000 | – | 46,811 | +100.0% | 0.01% | – |
| SNY | New | SANOFI AVENTISsponsored adr | $507,000 | – | 9,689 | +100.0% | 0.01% | – |
| OSIS | Buy | OSI SYSTEMS INC | $474,000 | +71.7% | 7,918 | +52.3% | 0.01% | +100.0% |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $493,000 | – | 16,633 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $470,000 | – | 17,140 | +100.0% | 0.01% | – |
| PDS | Buy | PRECISION DRILLING | $520,000 | +400.0% | 43,434 | +290.1% | 0.01% | +500.0% |
| OC | New | OWENS CORNING NEW | $476,000 | – | 11,037 | +100.0% | 0.01% | – |
| AXE | Buy | ANIXTER INTL INC | $456,000 | +30.7% | 4,487 | +15.5% | 0.01% | +50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $472,000 | +149.7% | 68,937 | +123.3% | 0.01% | +200.0% |
| Buy | SLM CORPput | $509,000 | +117.5% | 20,800 | +133.7% | 0.01% | +100.0% | |
| POST | New | POST HLDGS INC | $496,000 | – | 9,002 | +100.0% | 0.01% | – |
| New | POPULAR INCput | $449,000 | – | 14,500 | +100.0% | 0.01% | – | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $486,000 | +13.0% | 79,991 | +15.3% | 0.01% | +20.0% |
| VGR | Buy | VECTOR GROUP LTD | $518,000 | +144.3% | 24,036 | +85.2% | 0.01% | +200.0% |
| EV | Buy | EATON VANCE CORP | $471,000 | +16.9% | 12,331 | +31.1% | 0.01% | +50.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $380,000 | – | 10,273 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $432,000 | +28.2% | 14,900 | +1.4% | 0.01% | +25.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $384,000 | +157.7% | 65,255 | +161.1% | 0.01% | +150.0% |
| CU | Buy | FIRST TRISE GLOBL COPPR IND | $393,000 | +2.9% | 18,025 | +5.0% | 0.01% | +25.0% |
| LEN | New | LENNAR CORPcl a | $369,000 | – | 9,309 | +100.0% | 0.01% | – |
| ACCL | New | ACCELRYS INC | $382,000 | – | 30,652 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $427,000 | – | 4,800 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $382,000 | +52.8% | 10,096 | +30.6% | 0.01% | +66.7% |
| Buy | BIG LOTS INCcall | $409,000 | +101.5% | 10,800 | +71.4% | 0.01% | +150.0% | |
| R | Buy | RYDER SYS INCcall | $424,000 | +55.3% | 5,300 | +43.2% | 0.01% | +66.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $390,000 | +160.0% | 39,534 | +131.9% | 0.01% | +150.0% |
| Buy | RYDER SYS INCput | $368,000 | +27.8% | 4,600 | +17.9% | 0.01% | +66.7% | |
| AXS | New | AXIS CAPITAL HOLDINGS | $441,000 | – | 9,612 | +100.0% | 0.01% | – |
| NSR | Buy | NEUSTAR INCcl a | $409,000 | +37.2% | 12,577 | +110.2% | 0.01% | +66.7% |
| KN | New | KNOWLES CORP | $436,000 | – | 13,802 | +100.0% | 0.01% | – |
| BKH | Buy | BLACK HILLS CORP | $398,000 | +36.8% | 6,912 | +24.5% | 0.01% | +66.7% |
| ACGL | New | ARCH CAP GROUP LTDord | $367,000 | – | 6,374 | +100.0% | 0.01% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERput | $399,000 | +45.6% | 5,400 | +58.8% | 0.01% | +66.7% |
| Buy | NEW GOLD INC CDAcall | $368,000 | +81.3% | 75,400 | +94.8% | 0.01% | +150.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $401,000 | +117.9% | 26,942 | +93.7% | 0.01% | +150.0% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $400,000 | +296.0% | 43,587 | +301.7% | 0.01% | +400.0% |
| KMB | New | KIMBERLY CLARK CORPcall | $386,000 | – | 3,500 | +100.0% | 0.01% | – |
| DV | New | DEVRY INC DEL | $437,000 | – | 10,306 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLCput | $402,000 | – | 2,600 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $378,000 | – | 9,851 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION | $434,000 | +94.6% | 14,005 | +87.9% | 0.01% | +150.0% |
| New | PERRIGO CO PLCcall | $387,000 | – | 2,500 | +100.0% | 0.01% | – | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $376,000 | +45.2% | 11,062 | +30.8% | 0.01% | +66.7% |
| ENGN | Buy | ISHARES TRindustrial sct | $397,000 | +21.4% | 8,083 | +19.6% | 0.01% | +25.0% |
| Buy | ANALOG DEVICES INCcall | $441,000 | +37.4% | 8,300 | +31.7% | 0.01% | +25.0% | |
| PII | New | POLARIS INDS INCput | $363,000 | – | 2,600 | +100.0% | 0.01% | – |
| Buy | BUCKLE INCput | $366,000 | +18.1% | 8,000 | +35.6% | 0.01% | +66.7% | |
| PSA | New | PUBLIC STORAGEput | $371,000 | – | 2,200 | +100.0% | 0.01% | – |
| RFG | New | RYDEX ETF TRUSTs&pmc400 purgr | $423,000 | – | 3,430 | +100.0% | 0.01% | – |
| ADXS | New | ADVAXIS INC | $387,000 | – | 123,160 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd | $411,000 | – | 3,687 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORP | $425,000 | – | 16,020 | +100.0% | 0.01% | – |
| ELX | Buy | EMULEX CORP | $367,000 | +37.5% | 49,539 | +32.8% | 0.01% | +66.7% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $402,000 | – | 3,236 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $441,000 | – | 10,000 | +100.0% | 0.01% | – |
| IYR | New | ISHARESput | $406,000 | – | 6,000 | +100.0% | 0.01% | – |
| Buy | WYNDHAM WORLDWIDE CORPcall | $381,000 | +43.8% | 5,200 | +44.4% | 0.01% | +66.7% | |
| CPN | New | CALPINE CORPcall | $374,000 | – | 17,900 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $367,000 | – | 5,457 | +100.0% | 0.01% | – |
| New | CALPINE CORPcall | $399,000 | – | 19,100 | +100.0% | 0.01% | – | |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $421,000 | +97.7% | 31,863 | +94.1% | 0.01% | +150.0% |
| IWN | New | ISHARES TR INDEXrusl 2000 valu | $395,000 | – | 3,920 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $416,000 | – | 13,736 | +100.0% | 0.01% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $382,000 | – | 15,864 | +100.0% | 0.01% | – |
| Buy | TRW AUTOMOTIVE HLDGS CORPcall | $408,000 | +11.8% | 5,000 | +2.0% | 0.01% | +25.0% | |
| Buy | WISDOMTREE TRcall | $431,000 | +41.3% | 9,100 | +51.7% | 0.01% | +66.7% | |
| PFE | New | PFIZER INCcall | $437,000 | – | 13,600 | +100.0% | 0.01% | – |
| EZU | Buy | ISHARES INCmsci emu index | $414,000 | +106.0% | 9,806 | +102.2% | 0.01% | +150.0% |
| ACWV | New | ISHAREScntry min vl etf | $404,000 | – | 6,279 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $388,000 | – | 5,617 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $412,000 | +39.7% | 11,771 | +27.8% | 0.01% | +66.7% |
| CKH | New | SEACOR HOLDINGS INC | $370,000 | – | 4,278 | +100.0% | 0.01% | – |
| New | PERRIGO CO PLCput | $387,000 | – | 2,500 | +100.0% | 0.01% | – | |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQTetf | $375,000 | – | 11,364 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDput | $425,000 | – | 12,000 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INCput | $419,000 | – | 7,900 | +100.0% | 0.01% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $407,000 | – | 48,561 | +100.0% | 0.01% | – |
| New | CAVIUM INCput | $385,000 | – | 8,800 | +100.0% | 0.01% | – | |
| INTU | Buy | INTUIT | $413,000 | +20.8% | 5,314 | +18.6% | 0.01% | +25.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $383,000 | +57.6% | 20,922 | +25.0% | 0.01% | +66.7% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $394,000 | – | 22,273 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $400,000 | – | 16,900 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEID | $412,000 | – | 7,998 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $421,000 | – | 7,022 | +100.0% | 0.01% | – |
| WTMF | Buy | WISDOMTREE TRUSTfutre strat fd | $413,000 | +9.3% | 10,064 | +10.5% | 0.01% | +25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $414,000 | +88.2% | 6,866 | +65.4% | 0.01% | +150.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $429,000 | -22.3% | 100,876 | +30.4% | 0.01% | -16.7% |
| RYL | Buy | RYLAND GROUP INCcall | $411,000 | -7.2% | 10,300 | +1.0% | 0.01% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $414,000 | – | 6,169 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $436,000 | – | 5,000 | +100.0% | 0.01% | – |
| Buy | ALASKA AIR GROUP INCcall | $364,000 | +54.9% | 3,900 | +21.9% | 0.01% | +66.7% | |
| H | New | HYATT HOTELS CORP | $408,000 | – | 7,576 | +100.0% | 0.01% | – |
| PXLW | Buy | PIXELWORKS INC | $375,000 | +294.7% | 67,733 | +243.1% | 0.01% | +400.0% |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $407,000 | +10.9% | 24,606 | +15.4% | 0.01% | +25.0% |
| SNP | New | CHINA PETE & CHEM CORP | $376,000 | – | 4,197 | +100.0% | 0.01% | – |
| New | PITNEY BOWES INCput | $374,000 | – | 14,400 | +100.0% | 0.01% | – | |
| HST | Buy | HOST HOTELS & RESORTS INC | $432,000 | +16.4% | 21,345 | +12.0% | 0.01% | +25.0% |
| CYN | New | CITY NATL CORP | $432,000 | – | 5,482 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $371,000 | +25.3% | 2,500 | +8.7% | 0.01% | +66.7% |
| FEIC | Buy | FEI CO | $420,000 | +35.5% | 4,075 | +17.3% | 0.01% | +66.7% |
| WHR | New | WHIRLPOOL CORPcall | $418,000 | – | 2,800 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TRput | $439,000 | – | 6,500 | +100.0% | 0.01% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $397,000 | +596.5% | 106,939 | +257.7% | 0.01% | +400.0% |
| MATH | Buy | ADVISORSHARES TRmeidell tct ad | $425,000 | +28.4% | 14,463 | +31.1% | 0.01% | +25.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $421,000 | +20.3% | 47,100 | +73.2% | 0.01% | +25.0% |
| SBAC | New | SBA COMMUNICATIONS CORPput | $418,000 | – | 4,600 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $389,000 | +166.4% | 27,500 | +120.6% | 0.01% | +150.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $397,000 | +50.4% | 9,040 | +40.7% | 0.01% | +66.7% |
| WPRT | New | WESTPORT INNOVATIONS INCput | $383,000 | – | 26,400 | +100.0% | 0.01% | – |
| New | PRICE T ROWE GROUP INCput | $404,000 | – | 4,900 | +100.0% | 0.01% | – | |
| ORI | Buy | OLD REP INTL CORP | $373,000 | +62.2% | 22,715 | +70.2% | 0.01% | +66.7% |
| HRS | Buy | HARRIS CORP DEL | $434,000 | +8.5% | 5,926 | +3.4% | 0.01% | +25.0% |
| New | HARMAN INTL INDS INCcall | $383,000 | – | 3,600 | +100.0% | 0.01% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $366,000 | – | 14,491 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDS INCput | $383,000 | – | 3,600 | +100.0% | 0.01% | – |
| Buy | WESTERN UN COcall | $368,000 | +56.6% | 22,500 | +65.4% | 0.01% | +66.7% | |
| Buy | COBALT INTL ENERGY INCput | $407,000 | +13.4% | 22,200 | +1.8% | 0.01% | +25.0% | |
| EQR | New | EQUITY RESIDENTIALcall | $389,000 | – | 6,700 | +100.0% | 0.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $362,000 | – | 6,835 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COcall | $418,000 | – | 10,800 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $378,000 | – | 6,772 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $373,000 | – | 13,670 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $420,000 | +25.7% | 9,539 | +40.1% | 0.01% | +25.0% |
| Buy | UNIVERSAL DISPLAY CORPcall | $431,000 | +1.9% | 13,500 | +9.8% | 0.01% | 0.0% | |
| OREX | New | OREXIGEN THERAPEUTICS INC | $405,000 | – | 62,357 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $368,000 | +74.4% | 4,919 | +81.7% | 0.01% | +150.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $429,000 | +50.5% | 63,068 | +72.3% | 0.01% | +66.7% |
| New | OSHKOSH CORPput | $365,000 | – | 6,200 | +100.0% | 0.01% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $419,000 | -5.6% | 5,000 | +6.4% | 0.01% | 0.0% |
| V107SC | New | WELLPOINT INCput | $418,000 | – | 4,200 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEWcall | $375,000 | – | 15,300 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INCput | $430,000 | +70.6% | 7,100 | +61.4% | 0.01% | +66.7% |
| OI | New | OWENS ILL INC | $407,000 | – | 12,023 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INCput | $419,000 | – | 13,500 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INCcall | $429,000 | – | 3,500 | +100.0% | 0.01% | – |
| GIMO | New | GIGAMON INCcall | $429,000 | – | 14,100 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INCcall | $384,000 | – | 9,600 | +100.0% | 0.01% | – |
| EMC | Buy | E M C CORP MASSput | $428,000 | +10.6% | 15,600 | +1.3% | 0.01% | +25.0% |
| UGI | Buy | UGI CORP NEW | $416,000 | +107.0% | 9,128 | +88.2% | 0.01% | +150.0% |
| CPA | New | COPA HOLDINGS SAcl a | $366,000 | – | 2,524 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORPput | $415,000 | – | 3,700 | +100.0% | 0.01% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $376,000 | -10.9% | 18,300 | +43.0% | 0.01% | 0.0% |
| FULT | New | FULTON FINL CORP PA | $420,000 | – | 33,409 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDcall | $364,000 | – | 8,800 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORPput | $431,000 | +32.6% | 13,000 | +20.4% | 0.01% | +25.0% |
| UL | New | UNILEVER PLCspon adr new | $366,000 | – | 8,549 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INCcall | $406,000 | – | 7,500 | +100.0% | 0.01% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHetn lkd 30mlp | $423,000 | – | 13,250 | +100.0% | 0.01% | – |
| New | DOMTAR CORPput | $415,000 | – | 3,700 | +100.0% | 0.01% | – | |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $373,000 | – | 4,786 | +100.0% | 0.01% | – |
| Buy | VORNADO RLTY TRput | $365,000 | +42.0% | 3,700 | +27.6% | 0.01% | +66.7% | |
| New | FLOWSERVE CORPput | $376,000 | – | 4,800 | +100.0% | 0.01% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $400,000 | – | 14,777 | +100.0% | 0.01% | – |
| SKUL | New | SKULLCANDY INC | $420,000 | – | 45,915 | +100.0% | 0.01% | – |
| New | SIGMA ALDRICH CORPcall | $383,000 | – | 4,100 | +100.0% | 0.01% | – | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $402,000 | +51.1% | 51,035 | +36.8% | 0.01% | +66.7% |
| MENT | New | MENTOR GRAPHICS CORP | $367,000 | – | 16,660 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcall | $394,000 | – | 6,700 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INC | $409,000 | – | 6,349 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $441,000 | – | 7,645 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAP CORP | $387,000 | +30.7% | 21,942 | +31.7% | 0.01% | +66.7% |
| SLH | New | SOLERA HOLDINGS INC | $394,000 | – | 6,225 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $396,000 | – | 9,642 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $398,000 | – | 12,000 | +100.0% | 0.01% | – |
| New | ARRIS GROUP INC NEWput | $364,000 | – | 12,900 | +100.0% | 0.01% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $375,000 | – | 6,782 | +100.0% | 0.01% | – |
| New | NXP SEMICONDUCTORS N Vput | $365,000 | – | 6,200 | +100.0% | 0.01% | – | |
| PRB | New | MARKET VECTORS ETF TRpre-rf mun etf | $375,000 | – | 15,264 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INCput | $362,000 | – | 6,800 | +100.0% | 0.01% | – |
| New | AUTONATION INCput | $362,000 | – | 6,800 | +100.0% | 0.01% | – | |
| RBC | New | REGAL BELOIT CORP | $418,000 | – | 5,744 | +100.0% | 0.01% | – |
| UIS | Buy | UNISYS CORP | $409,000 | +54.3% | 13,443 | +70.0% | 0.01% | +66.7% |
| MTB | New | M & T BK CORP | $364,000 | – | 2,998 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORPput | $421,000 | +22.4% | 6,700 | +26.4% | 0.01% | +25.0% |
| ICLR | New | ICON PLC | $413,000 | – | 8,687 | +100.0% | 0.01% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $368,000 | +46.0% | 13,272 | +32.1% | 0.01% | +66.7% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $367,000 | – | 3,915 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COput | $425,000 | – | 4,300 | +100.0% | 0.01% | – |
| Buy | BB&T CORPput | $398,000 | +77.7% | 9,900 | +65.0% | 0.01% | +150.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $427,000 | +97.7% | 15,130 | +138.6% | 0.01% | +150.0% |
| LPX | Buy | LOUISIANA PAC CORP | $410,000 | +66.0% | 24,288 | +82.0% | 0.01% | +66.7% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $365,000 | – | 33,204 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $408,000 | – | 5,939 | +100.0% | 0.01% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRust unit | $392,000 | +61.3% | 36,697 | +50.4% | 0.01% | +66.7% |
| SSINQ | New | STAGE STORES INC | $377,000 | – | 15,402 | +100.0% | 0.01% | – |
| PGMFF | New | BARCLAYS BANK PLCetn djubsplatm38 | $437,000 | – | 14,019 | +100.0% | 0.01% | – |
| JJETF | New | BARCLAYS BANK PLCetn djubs enrg37 | $415,000 | – | 22,179 | +100.0% | 0.01% | – |
| UNTCQ | Buy | UNIT CORP | $439,000 | +119.5% | 6,707 | +72.8% | 0.01% | +150.0% |
| PKI | New | PERKINELMER INC | $371,000 | – | 8,228 | +100.0% | 0.01% | – |
| New | RAMBUS INC DELput | $390,000 | – | 36,300 | +100.0% | 0.01% | – | |
| VC | Buy | VISTEON CORP | $427,000 | +11.8% | 4,833 | +3.6% | 0.01% | +25.0% |
| ENFR | New | ALPS ETF TRalerian energy | $285,000 | – | 10,724 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $285,000 | – | 3,904 | +100.0% | 0.00% | – |
| AOL | New | AOL INCput | $289,000 | – | 6,600 | +100.0% | 0.00% | – |
| FWDD | New | ADVISORSHARES TRmadrona domestic | $343,000 | – | 8,757 | +100.0% | 0.00% | – |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $358,000 | – | 7,007 | +100.0% | 0.00% | – |
| Buy | AIR PRODS & CHEMS INCput | $321,000 | +19.8% | 2,700 | +12.5% | 0.00% | +33.3% | |
| Buy | ALLEGHENY TECHNOLOGIES INCcall | $320,000 | +19.9% | 8,500 | +13.3% | 0.00% | +33.3% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $320,000 | – | 10,696 | +100.0% | 0.00% | – |
| Buy | ALPHA NATURAL RESOURCES INCcall | $360,000 | -35.9% | 84,700 | +7.6% | 0.00% | -33.3% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $282,000 | – | 15,206 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $351,000 | – | 22,222 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $295,000 | – | 21,088 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $326,000 | +26.8% | 10,788 | +8.7% | 0.00% | +33.3% |
| AMAT | New | APPLIED MATLS INCput | $329,000 | – | 16,100 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INCcall | $282,000 | – | 58,500 | +100.0% | 0.00% | – |
| ACI | Buy | ARCH COAL INCput | $294,000 | +263.0% | 60,900 | +234.6% | 0.00% | +300.0% |
| Buy | ARCH COAL INCput | $342,000 | +63.6% | 71,000 | +51.1% | 0.00% | +100.0% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $313,000 | +75.8% | 76,023 | +71.9% | 0.00% | +100.0% |
| ASH | New | ASHLAND INC NEWput | $308,000 | – | 3,100 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP COM UNT LTDpr | $313,000 | – | 15,006 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $304,000 | – | 2,317 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $294,000 | – | 9,576 | +100.0% | 0.00% | – |
| Buy | AVON PRODS INCcall | $351,000 | +63.3% | 24,000 | +92.0% | 0.00% | +100.0% | |
| BYI | New | BALLY TECHNOLOGIES INC | $311,000 | – | 4,693 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $320,000 | – | 12,483 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $341,000 | +28.7% | 16,958 | +56.1% | 0.00% | +33.3% |
| Buy | BECTON DICKINSON & COput | $351,000 | +44.4% | 3,000 | +36.4% | 0.00% | +33.3% | |
| BMS | New | BEMIS INC | $317,000 | – | 8,081 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $329,000 | +52.3% | 674 | +57.8% | 0.00% | +100.0% |
| BNA | Buy | BLACKROCK INCOME OPP TRUST I | $293,000 | +29.6% | 28,407 | +22.1% | 0.00% | +100.0% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $313,000 | +13.0% | 15,486 | +7.1% | 0.00% | +33.3% |
| BGR | New | BLACKROCK ENERGY & RES TR | $315,000 | – | 13,025 | +100.0% | 0.00% | – |
| ADRA | New | BLDRS INDEX FDS TRasia 50 adr | $313,000 | – | 11,188 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $348,000 | +105.9% | 24,090 | +100.9% | 0.00% | +100.0% |
| Buy | CSX CORPput | $310,000 | +25.5% | 10,700 | +24.4% | 0.00% | +33.3% | |
| CVS | New | CVS CAREMARK CORPORATIONput | $352,000 | – | 4,700 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORPput | $316,000 | – | 15,100 | +100.0% | 0.00% | – |
| Buy | CALPINE CORPput | $326,000 | +37.0% | 15,600 | +27.9% | 0.00% | +33.3% | |
| CNC | New | CENTENE CORP DEL | $360,000 | – | 5,786 | +100.0% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INC | $309,000 | – | 103,288 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $320,000 | +19.4% | 10,441 | +20.8% | 0.00% | +33.3% |
| CQQQ | New | CLAYMORE ETF TRUST 2alph china tch | $330,000 | – | 9,416 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $321,000 | – | 5,866 | +100.0% | 0.00% | – |
| New | COBALT INTL ENERGY INCcall | $304,000 | – | 16,600 | +100.0% | 0.00% | – | |
| New | COMERICA INCput | $316,000 | – | 6,100 | +100.0% | 0.00% | – | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $288,000 | – | 31,081 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $289,000 | – | 12,657 | +100.0% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $297,000 | – | 39,352 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INC | $301,000 | – | 2,899 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPput | $330,000 | +7.5% | 10,200 | +3.0% | 0.00% | +33.3% |
| CCK | New | CROWN HOLDINGS INC | $323,000 | – | 7,218 | +100.0% | 0.00% | – |
| RVNU | New | DBX ETF TRinfrstr rev fd | $343,000 | – | 14,235 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRcall | $296,000 | +13.8% | 19,000 | +24.2% | 0.00% | +33.3% |
| DFS | New | DISCOVER FINL SVCScall | $338,000 | – | 5,800 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $349,000 | +15.6% | 6,000 | +11.1% | 0.00% | +33.3% |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $306,000 | – | 3,700 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $290,000 | – | 16,200 | +100.0% | 0.00% | – |
| Buy | DONNELLEY R R & SONS COcall | $303,000 | +21.7% | 16,900 | +37.4% | 0.00% | +33.3% | |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $351,000 | – | 7,000 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG INcall | $332,000 | – | 23,100 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $314,000 | – | 5,881 | +100.0% | 0.00% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $361,000 | – | 9,479 | +100.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $318,000 | +56.7% | 9,508 | +59.1% | 0.00% | +100.0% |
| XCO | Buy | EXCO RESOURCES INC | $343,000 | +289.8% | 61,318 | +268.7% | 0.00% | +300.0% |
| Buy | EXCO RESOURCES INCput | $348,000 | +262.5% | 62,200 | +245.6% | 0.00% | +300.0% | |
| ECYT | New | ENDOCYTE INC | $301,000 | – | 12,660 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $282,000 | +257.0% | 53,047 | +273.0% | 0.00% | +300.0% |
| ENLC | New | ENLINK MIDSTREAM LLC COMunit rep ltd | $313,000 | – | 9,216 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $289,000 | – | 21,564 | +100.0% | 0.00% | – |
| SILJ | New | FACTORSHARES TRise silv smlmi | $289,000 | – | 26,229 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INCcall | $296,000 | – | 5,100 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $349,000 | – | 15,200 | +100.0% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD COM | $356,000 | +6.3% | 14,518 | +7.2% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $289,000 | +23.0% | 6,142 | +8.1% | 0.00% | +33.3% |
| BEN | New | FRANKLIN RES INC | $287,000 | – | 5,288 | +100.0% | 0.00% | – |
| TFM | Buy | FRESH MKT INC | $288,000 | +3.2% | 8,574 | +24.4% | 0.00% | +33.3% |
| New | GANNETT INCcall | $304,000 | – | 11,000 | +100.0% | 0.00% | – | |
| 2100PS | New | GENCORP INC | $303,000 | – | 16,596 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $334,000 | +11.7% | 10,591 | +17.0% | 0.00% | +33.3% |
| GIL | New | GILDAN ACTIVEWEAR INC | $299,000 | – | 5,934 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $299,000 | +141.1% | 63,051 | +97.8% | 0.00% | +300.0% |
| GG | New | GOLDCORP INC NEWput | $338,000 | – | 13,800 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $286,000 | – | 6,936 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDput | $304,000 | +26.1% | 7,400 | +5.7% | 0.00% | +33.3% |
| Buy | HDFC BANK LTDput | $304,000 | +26.1% | 7,400 | +5.7% | 0.00% | +33.3% | |
| HMSY | New | HMS HLDGS CORP | $286,000 | – | 15,029 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO | $325,000 | +40.1% | 8,857 | +39.9% | 0.00% | +33.3% |
| HBI | New | HANESBRANDS INCcall | $298,000 | – | 3,900 | +100.0% | 0.00% | – |
| New | HANESBRANDS INCcall | $329,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | HARRIS CORP DELcall | $322,000 | – | 4,400 | +100.0% | 0.00% | – | |
| HCN | New | HEALTH CARE REIT INCcall | $286,000 | – | 4,800 | +100.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP COMunit ltd | $314,000 | +41.4% | 7,791 | +33.1% | 0.00% | +100.0% |
| Buy | HIMAX TECHNOLOGIES INCput | $294,000 | +21.0% | 25,500 | +54.5% | 0.00% | +33.3% | |
| HD | New | HOME DEPOT INCput | $301,000 | – | 3,800 | +100.0% | 0.00% | – |
| New | ITT EDUCATIONAL SERVICES INCcall | $321,000 | – | 11,200 | +100.0% | 0.00% | – | |
| IKAN | Buy | IKANOS COMMUNICATIONS | $296,000 | +116.1% | 347,799 | +205.4% | 0.00% | +100.0% |
| Buy | INTERCONTINENTALEXCHANGE GROput | $356,000 | -6.8% | 1,800 | +5.9% | 0.00% | 0.0% | |
| INUV | Buy | INUVO INC | $330,000 | +650.0% | 434,782 | +1191.8% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda index | $304,000 | +38.8% | 10,302 | +37.1% | 0.00% | +100.0% |
| EEMV | New | ISHARESem mk minvol etf | $311,000 | – | 5,442 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARESput | $352,000 | +29.4% | 5,500 | +37.5% | 0.00% | +33.3% |
| IGV | New | ISHARES TR INDEXs&p na softwr | $301,000 | – | 3,614 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TR INDEXs&p mc 400 grw | $360,000 | – | 2,356 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TR INDEXdj us energy | $282,000 | – | 5,529 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TR INDEXs&p euro plus | $288,000 | – | 5,966 | +100.0% | 0.00% | – |
| IFNA | New | ISHARES TRepra/nar na in | $289,000 | – | 5,753 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRhigh yld corp | $354,000 | – | 3,752 | +100.0% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INC | $347,000 | +47.7% | 5,982 | +49.1% | 0.00% | +33.3% |
| LPLA | New | LPL FINL HLDGS INC | $335,000 | – | 6,376 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPput | $305,000 | – | 10,900 | +100.0% | 0.00% | – |
| New | LEUCADIA NATL CORPput | $305,000 | – | 10,900 | +100.0% | 0.00% | – | |
| LTM | Buy | LIFE TIME FITNESS INC | $313,000 | +41.6% | 6,512 | +38.5% | 0.00% | +100.0% |
| LLTC | New | LINEAR TECHNOLOGY CORPput | $351,000 | – | 7,200 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION INC | $350,000 | +35.7% | 16,093 | +23.2% | 0.00% | +33.3% |
| Buy | LOUISIANA PAC CORPcall | $321,000 | +24.9% | 19,000 | +36.7% | 0.00% | +33.3% | |
| MRC | New | MRC GLOBAL INC | $302,000 | – | 11,220 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $294,000 | – | 4,955 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $290,000 | 0.0% | 8,276 | +234.5% | 0.00% | +33.3% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $352,000 | +13.2% | 6,028 | +3.0% | 0.00% | +33.3% |
| GERJ | New | MARKET VECTORS ETF TRgermany sm cap | $291,000 | – | 9,410 | +100.0% | 0.00% | – |
| EGPT | New | MARKET VECTORS ETF TRegypt indx etf | $339,000 | – | 5,093 | +100.0% | 0.00% | – |
| Buy | MATTEL INCput | $341,000 | +38.1% | 8,500 | +63.5% | 0.00% | +33.3% | |
| MCD | New | MCDONALDS CORPcall | $284,000 | – | 2,900 | +100.0% | 0.00% | – |
| New | MEAD JOHNSON NUTRITION COcall | $316,000 | – | 3,800 | +100.0% | 0.00% | – | |
| MEI | New | METHODE ELECTRS INC | $343,000 | – | 11,180 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCput | $326,000 | -0.6% | 2,400 | +9.1% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $313,000 | +72.0% | 26,897 | +160.8% | 0.00% | +100.0% |
| MS | New | MORGAN STANLEYcall | $284,000 | – | 9,100 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $320,000 | – | 6,400 | +100.0% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $303,000 | +18.8% | 94,630 | +77.5% | 0.00% | +33.3% |
| NTES | New | NETEASE INCput | $283,000 | – | 4,200 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $353,000 | +397.2% | 72,000 | +433.3% | 0.00% | +300.0% |
| Buy | NEW GOLD INC CDAput | $352,000 | +177.2% | 72,100 | +196.7% | 0.00% | +300.0% | |
| NWL | Buy | NEWELL RUBBERMAID INCcall | $290,000 | +22.4% | 9,700 | +32.9% | 0.00% | +33.3% |
| Buy | NEWELL RUBBERMAID INCcall | $347,000 | +3.0% | 11,600 | +11.5% | 0.00% | 0.0% | |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $294,000 | – | 4,799 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COput | $316,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | NOODLES & COput | $316,000 | – | 8,000 | +100.0% | 0.00% | – | |
| NS | Buy | NUSTAR ENERGY LP | $349,000 | +32.7% | 6,353 | +23.4% | 0.00% | +33.3% |
| NVDA | New | NVIDIA CORPput | $331,000 | – | 18,500 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $305,000 | – | 7,300 | +100.0% | 0.00% | – |
| Buy | OASIS PETE INC NEWcall | $321,000 | +8.4% | 7,700 | +22.2% | 0.00% | +33.3% | |
| ONVO | Buy | ORGANOVO HLDGS INC | $317,000 | +142.0% | 41,457 | +251.2% | 0.00% | +300.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $320,000 | +144.3% | 38,596 | +148.7% | 0.00% | +300.0% |
| PMCS | Buy | PMC-SIERRA INC | $295,000 | +168.2% | 38,879 | +128.0% | 0.00% | +300.0% |
| PNC | New | PNC FINL SVCS GROUP INCput | $313,000 | – | 3,600 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPput | $349,000 | – | 2,800 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $322,000 | – | 7,498 | +100.0% | 0.00% | – |
| PLL | Buy | PALL CORP | $324,000 | +5.5% | 3,625 | +0.8% | 0.00% | +33.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $338,000 | +76.0% | 26,257 | +60.0% | 0.00% | +100.0% |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $323,000 | – | 10,200 | +100.0% | 0.00% | – |
| Buy | PATTERSON UTI ENERGY INCcall | $326,000 | +31.5% | 10,300 | +5.1% | 0.00% | +33.3% | |
| PIR | Buy | PIER 1 IMPORTS INC | $347,000 | +9.1% | 18,389 | +33.6% | 0.00% | 0.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $302,000 | – | 2,836 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $348,000 | – | 13,400 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $282,000 | – | 10,086 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $335,000 | – | 7,975 | +100.0% | 0.00% | – |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail ptf | $346,000 | +62.4% | 10,424 | +70.4% | 0.00% | +100.0% |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $355,000 | – | 13,922 | +100.0% | 0.00% | – |
| PVI | New | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $351,000 | – | 14,026 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $349,000 | – | 3,157 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $292,000 | – | 15,200 | +100.0% | 0.00% | – |
| New | PULTE HOMES INCput | $338,000 | – | 17,600 | +100.0% | 0.00% | – | |
| STR | Buy | QUESTAR CORP | $317,000 | +41.5% | 13,337 | +37.0% | 0.00% | +100.0% |
| RMBS | New | RAMBUS INC DELput | $293,000 | – | 27,300 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCcall | $339,000 | – | 6,400 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $323,000 | – | 25,173 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $353,000 | +30.7% | 13,275 | +64.2% | 0.00% | +33.3% |
| RNN | New | REXAHN PHARMACEUTICALS INC | $331,000 | – | 305,764 | +100.0% | 0.00% | – |
| ROC | Buy | ROCKWOOD HLDGS INCput | $320,000 | +39.1% | 4,300 | +34.4% | 0.00% | +33.3% |
| R | Buy | RYDER SYS INCput | $360,000 | +73.9% | 4,500 | +60.7% | 0.00% | +100.0% |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $291,000 | – | 3,143 | +100.0% | 0.00% | – |
| INY | Buy | SPDR SERIES TRUSTbrclys ny bd etf | $310,000 | +23.5% | 13,757 | +18.7% | 0.00% | +33.3% |
| KIE | New | SPDR SERIES TRUSTspdr kbw ins etf | $293,000 | – | 4,709 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $313,000 | – | 17,714 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $357,000 | +192.6% | 64,024 | +123.5% | 0.00% | +300.0% |
| New | SMUCKER J M COcall | $282,000 | – | 2,900 | +100.0% | 0.00% | – | |
| SONC | New | SONIC CORP | $289,000 | – | 12,714 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L COMunit ltdpt | $300,000 | – | 17,698 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TRunit | $331,000 | +154.6% | 42,274 | +145.7% | 0.00% | +300.0% |
| STWD | New | STARWOOD PPTY TR INC | $332,000 | – | 14,070 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP | $357,000 | – | 7,482 | +100.0% | 0.00% | – |
| Buy | STILLWATER MNG COput | $317,000 | +75.1% | 21,400 | +45.6% | 0.00% | +100.0% | |
| SGY | Buy | STONE ENERGY CORP | $341,000 | +44.5% | 8,129 | +19.1% | 0.00% | +33.3% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP COMunit ltd | $345,000 | – | 8,022 | +100.0% | 0.00% | – |
| Buy | SWIFT ENERGY COcall | $285,000 | +36.4% | 26,500 | +71.0% | 0.00% | +100.0% | |
| Buy | TD AMERITRADE HLDG CORPcall | $350,000 | +25.4% | 10,300 | +13.2% | 0.00% | +33.3% | |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPcall | $318,000 | +18.7% | 3,900 | +8.3% | 0.00% | +33.3% |
| TECH | New | TECHNE CORP | $341,000 | – | 3,996 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $333,000 | +29.1% | 5,743 | +25.9% | 0.00% | +33.3% |
| Buy | TEXTRON INCput | $287,000 | +20.1% | 7,300 | +12.3% | 0.00% | +33.3% | |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $331,000 | +0.9% | 24,622 | +2.7% | 0.00% | 0.0% |
| TRN | New | TRINITY INDS INCcall | $288,000 | – | 4,000 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $293,000 | – | 10,218 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $326,000 | – | 10,491 | +100.0% | 0.00% | – |
| UBG | New | UBS AG JERSEY BRHcmci gold etn | $334,000 | – | 9,970 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDG CORP | $310,000 | – | 8,427 | +100.0% | 0.00% | – |
| New | ULTA SALON COSMETCS & FRAG Icall | $283,000 | – | 2,900 | +100.0% | 0.00% | – | |
| UCTT | New | ULTRA CLEAN HLDGS INC | $287,000 | – | 21,852 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $335,000 | – | 10,500 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $291,000 | – | 217,075 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $303,000 | – | 5,603 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fpacific etf | $303,000 | – | 5,128 | +100.0% | 0.00% | – |
| New | VARIAN MED SYS INCcall | $336,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VECO | Buy | VEECO INSTRS INC DELcall | $331,000 | +32.4% | 7,900 | +3.9% | 0.00% | +33.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $304,000 | – | 4,300 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $345,000 | – | 1,600 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATION | $344,000 | – | 17,444 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRput | $316,000 | – | 3,200 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $309,000 | – | 7,037 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $295,000 | – | 9,500 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $285,000 | – | 3,425 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $323,000 | – | 5,976 | +100.0% | 0.00% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $301,000 | +51.3% | 25,745 | +47.4% | 0.00% | +100.0% |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $342,000 | – | 11,808 | +100.0% | 0.00% | – |
| DBU | New | WISDOMTREE TRUSTintl utilities | $361,000 | – | 18,542 | +100.0% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRUSTpac ex-jap etf | $319,000 | +47.0% | 5,232 | +41.1% | 0.00% | +100.0% |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $352,000 | – | 4,800 | +100.0% | 0.00% | – |
| New | WYNDHAM WORLDWIDE CORPput | $352,000 | – | 4,800 | +100.0% | 0.00% | – | |
| YOKU | New | YOUKU TUDOU INCcall | $292,000 | – | 10,400 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $309,000 | – | 15,950 | +100.0% | 0.00% | – |
| AON | New | AON PLCcall | $346,000 | – | 4,100 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $303,000 | – | 3,800 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLCput | $339,000 | – | 4,600 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $331,000 | – | 2,162 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $285,000 | – | 4,115 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDput | $296,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | INVESCO LTDput | $296,000 | – | 8,000 | +100.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $307,000 | – | 19,500 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $310,000 | – | 9,605 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $301,000 | – | 7,862 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $300,000 | – | 41,428 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $301,000 | – | 7,700 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $340,000 | – | 3,200 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $343,000 | – | 47,676 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $203,000 | – | 8,600 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $223,000 | – | 1,729 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $223,000 | – | 3,033 | +100.0% | 0.00% | – |
| New | M D C HLDGS INCcall | $260,000 | – | 9,200 | +100.0% | 0.00% | – | |
| MDC | New | M D C HLDGS INCcall | $252,000 | – | 8,900 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INCput | $249,000 | – | 3,800 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $213,000 | – | 12,600 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INC | $234,000 | – | 3,502 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $243,000 | – | 2,600 | +100.0% | 0.00% | – |
| New | STAPLES INCput | $219,000 | – | 19,300 | +100.0% | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $257,000 | – | 6,443 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $263,000 | – | 4,600 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $206,000 | – | 11,618 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $236,000 | – | 13,801 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $255,000 | – | 23,039 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE | $223,000 | – | 1,709 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $255,000 | – | 3,200 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDput | $239,000 | – | 3,000 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $217,000 | – | 2,197 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $252,000 | – | 3,618 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $274,000 | – | 4,100 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $208,000 | – | 11,700 | +100.0% | 0.00% | – |
| New | STEEL DYNAMICS INCcall | $201,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | STEEL DYNAMICS INCput | $215,000 | – | 12,100 | +100.0% | 0.00% | – | |
| PMT | New | PENNYMAC MTG INVT TR | $218,000 | – | 9,126 | +100.0% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $261,000 | +1086.4% | 125,384 | +801.8% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $206,000 | – | 2,623 | +100.0% | 0.00% | – |
| LG | New | LACLEDE GROUP INC | $203,000 | – | 4,315 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $226,000 | -15.0% | 3,776 | +3.6% | 0.00% | 0.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $271,000 | – | 6,517 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P COMunit rep lt | $207,000 | – | 7,069 | +100.0% | 0.00% | – |
| New | KINDER MORGAN ENERGY PARTNERcall | $229,000 | – | 3,100 | +100.0% | 0.00% | – | |
| PDM | New | PIEDMONT OFFICE REALTY TR | $207,000 | – | 12,050 | +100.0% | 0.00% | – |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $270,000 | +190.3% | 100,425 | +133.4% | 0.00% | +200.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $203,000 | – | 11,664 | +100.0% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY COcall | $259,000 | +36.3% | 24,100 | +70.9% | 0.00% | +50.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $210,000 | – | 10,046 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $245,000 | – | 3,117 | +100.0% | 0.00% | – |
| New | KB HOMEcall | $202,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | KKR & CO L P DELcall | $203,000 | – | 8,900 | +100.0% | 0.00% | – | |
| New | KLA-TENCOR CORPput | $214,000 | – | 3,100 | +100.0% | 0.00% | – | |
| KAR | New | KAR AUCTION SVCS INC | $231,000 | – | 7,603 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $252,000 | – | 23,183 | +100.0% | 0.00% | – |
| New | JACOBS ENGR GROUP INC DELcall | $235,000 | – | 3,700 | +100.0% | 0.00% | – | |
| JACK | New | JACK IN THE BOX INC | $248,000 | – | 4,214 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPcall | $267,000 | – | 19,100 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $204,000 | +10.9% | 12,230 | +7.8% | 0.00% | +50.0% |
| Buy | JA SOLAR HOLDINGS CO LTDcall | $222,000 | +73.4% | 21,800 | +55.7% | 0.00% | +200.0% | |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $245,000 | – | 7,200 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $254,000 | – | 4,207 | +100.0% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $264,000 | +17.9% | 27,017 | +24.7% | 0.00% | +50.0% |
| CMF | New | ISHARES TRs&p cal amtfr mn | $266,000 | – | 2,346 | +100.0% | 0.00% | – |
| IYR | New | ISHAREScall | $217,000 | – | 3,200 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TR INDEXdj us tech sec | $274,000 | – | 3,008 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci malaysia | $273,000 | – | 17,424 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afrca | $267,000 | – | 4,034 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP ADS REPSTG | $217,000 | – | 9,634 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailand | $266,000 | – | 3,663 | +100.0% | 0.00% | – |
| EGRW | New | ISHARES INCemkts grw idx | $220,000 | – | 4,061 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $272,000 | – | 3,479 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $224,000 | – | 3,700 | +100.0% | 0.00% | – |
| Buy | TASER INTL INCcall | $240,000 | +20.6% | 13,100 | +4.8% | 0.00% | +50.0% | |
| PCI | New | PIMCO DYNAMIC CR INCOME FD COM | $217,000 | – | 9,594 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO VAN KAMPEN SR INC TR | $229,000 | +146.2% | 45,608 | +146.9% | 0.00% | +200.0% |
| ISIL | New | INTERSIL CORPcl a | $246,000 | – | 19,083 | +100.0% | 0.00% | – |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $246,000 | +18.3% | 8,992 | +12.9% | 0.00% | +50.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GROcall | $237,000 | – | 1,200 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $262,000 | +59.8% | 21,413 | +33.1% | 0.00% | +50.0% |
| INGR | New | INGREDION INC | $226,000 | – | 3,317 | +100.0% | 0.00% | – |
| Buy | INFINERA CORPORATIONput | $214,000 | +36.3% | 23,600 | +46.6% | 0.00% | +50.0% | |
| INFN | Buy | INFINERA CORPORATIONput | $207,000 | +86.5% | 22,800 | +100.0% | 0.00% | +200.0% |
| IMRSQ | New | IMRIS INC | $241,000 | – | 151,465 | +100.0% | 0.00% | – |
| Buy | OCEANEERING INTL INCput | $259,000 | +21.6% | 3,600 | +33.3% | 0.00% | +50.0% | |
| IBKC | New | IBERIABANK CORP | $227,000 | – | 3,238 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $229,000 | – | 8,000 | +100.0% | 0.00% | – |
| HUSE | New | HUNTINGTON STRATEGY SHSus eqt rot etf | $262,000 | – | 7,394 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORP | $259,000 | – | 7,236 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $216,000 | – | 12,835 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INC | $271,000 | – | 17,964 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUSTdj ttl mkt etf | $216,000 | – | 1,539 | +100.0% | 0.00% | – |
| HITT | New | HITTITE MICROWAVE CORP | $202,000 | – | 3,205 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWput | $224,000 | – | 2,600 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $213,000 | – | 4,037 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $253,000 | – | 9,500 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $206,000 | +34.6% | 35,381 | +28.5% | 0.00% | +50.0% |
| New | HELIX ENERGY SOLUTIONS GRP Icall | $205,000 | – | 8,900 | +100.0% | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $249,000 | – | 17,814 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $254,000 | – | 9,979 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $239,000 | – | 10,208 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DELcall | $212,000 | – | 2,900 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $221,000 | – | 3,950 | +100.0% | 0.00% | – |
| Buy | HALCON RES CORPcall | $234,000 | +28.6% | 54,000 | +14.6% | 0.00% | +50.0% | |
| TSCO | New | TRACTOR SUPPLY COcall | $205,000 | – | 2,900 | +100.0% | 0.00% | – |
| New | GUESS INCcall | $240,000 | – | 8,700 | +100.0% | 0.00% | – | |
| TAC | New | TRANSALTA CORP | $218,000 | – | 18,753 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $249,000 | – | 13,065 | +100.0% | 0.00% | – |
| GES | New | GUESS INCcall | $202,000 | – | 7,300 | +100.0% | 0.00% | – |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYSctfs ben int | $230,000 | -51.8% | 12,047 | +72.1% | 0.00% | -40.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $266,000 | +29.1% | 6,834 | +15.2% | 0.00% | +50.0% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $228,000 | – | 6,000 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $236,000 | – | 5,047 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $264,000 | – | 10,891 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $225,000 | – | 3,552 | +100.0% | 0.00% | – |
| New | PLUM CREEK TIMBER CO INCcall | $223,000 | – | 5,300 | +100.0% | 0.00% | – | |
| TRLA | Buy | TRULIA INC | $249,000 | -4.2% | 7,491 | +1.6% | 0.00% | 0.0% |
| GDPMQ | New | GOODRICH PETE CORPput | $207,000 | – | 13,100 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $243,000 | +3371.4% | 403,449 | +2519.6% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $244,000 | +20.8% | 15,091 | +21.0% | 0.00% | +50.0% |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $227,000 | – | 3,405 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $246,000 | – | 6,719 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $207,000 | – | 63,587 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $217,000 | – | 7,972 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $203,000 | – | 6,696 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $268,000 | – | 22,381 | +100.0% | 0.00% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $260,000 | – | 11,923 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $238,000 | – | 3,092 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $250,000 | – | 6,863 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $243,000 | – | 6,379 | +100.0% | 0.00% | – |
| New | GT ADVANCED TECHNOLOGIES INCcall | $266,000 | – | 15,600 | +100.0% | 0.00% | – | |
| SCHN | New | SCHNITZER STL INDScl a | $208,000 | – | 7,220 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $273,000 | – | 6,433 | +100.0% | 0.00% | – |
| BTAL | Buy | FQF TRquant neut ant | $264,000 | +5.6% | 13,767 | +4.8% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $239,000 | +3.0% | 5,618 | +4.7% | 0.00% | 0.0% |
| New | UNISYS CORPcall | $247,000 | – | 8,100 | +100.0% | 0.00% | – | |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $223,000 | – | 6,444 | +100.0% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $261,000 | +8.8% | 19,531 | +8.4% | 0.00% | 0.0% |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $234,000 | – | 7,232 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $233,000 | +547.2% | 112,147 | +540.1% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $237,000 | +59.1% | 19,168 | +50.0% | 0.00% | +50.0% |
| PPS | New | POST PPTYS INC | $210,000 | – | 4,286 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $271,000 | – | 10,008 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $268,000 | – | 5,271 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCcall | $224,000 | – | 2,100 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $221,000 | – | 8,286 | +100.0% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $223,000 | – | 6,533 | +100.0% | 0.00% | – |
| Buy | EXPEDITORS INTL WASH INCput | $202,000 | -8.6% | 5,100 | +2.0% | 0.00% | +50.0% | |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $265,000 | -2.2% | 4,801 | +5.8% | 0.00% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $274,000 | – | 6,745 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $224,000 | – | 8,200 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $246,000 | – | 6,440 | +100.0% | 0.00% | – |
| WOOF | New | VCA ANTECH INC | $260,000 | – | 8,083 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $249,000 | – | 12,321 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC CO | $224,000 | – | 9,199 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $222,000 | – | 4,740 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A SP ADR REP 4 | $229,000 | – | 6,443 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUSTii dwa sc techldr | $244,000 | – | 6,224 | +100.0% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $206,000 | – | 6,763 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $235,000 | – | 16,559 | +100.0% | 0.00% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $204,000 | – | 8,083 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $228,000 | – | 9,900 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGYcorp cl a | $204,000 | – | 10,437 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES L | $264,000 | – | 8,884 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCcall | $210,000 | – | 2,500 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRdrx dlybrzb 3x | $227,000 | – | 11,592 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $271,000 | – | 3,471 | +100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $255,000 | +25.6% | 8,787 | +78.3% | 0.00% | +50.0% |
| DLR | New | DIGITAL RLTY TR INCcall | $244,000 | – | 4,600 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $263,000 | +50.3% | 22,418 | +47.8% | 0.00% | +50.0% |
| VHC | New | VIRNETX HLDG CORPcall | $225,000 | – | 15,900 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRcall | $261,000 | – | 9,200 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $236,000 | – | 1,362 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INCput | $247,000 | +11.8% | 11,400 | +15.2% | 0.00% | +50.0% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $219,000 | – | 4,372 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $237,000 | – | 10,848 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $228,000 | – | 9,068 | +100.0% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $239,000 | +16.6% | 29,145 | +14.2% | 0.00% | +50.0% |
| New | CREDIT SUISSE NASSAU BRHback etn lk idx | $239,000 | – | 11,957 | +100.0% | 0.00% | – | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $258,000 | +21.7% | 2,660 | +37.8% | 0.00% | +50.0% |
| EZJ | New | PROSHARES TRul msci jp etf | $219,000 | – | 2,799 | +100.0% | 0.00% | – |
| COSIQ | Buy | COSI INC | $213,000 | +69.0% | 182,286 | +145.3% | 0.00% | +200.0% |
| CNMD | New | CONMED CORP | $271,000 | – | 6,239 | +100.0% | 0.00% | – |
| New | COMPUTER SCIENCES CORPcall | $213,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | COMMVAULT SYSTEMS INCput | $214,000 | – | 3,300 | +100.0% | 0.00% | – | |
| CWHPRD | New | COMMONWEALTH REIT6.50% pfd cum co | $216,000 | – | 8,609 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $219,000 | -6.4% | 11,579 | +0.7% | 0.00% | 0.0% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $258,000 | – | 5,284 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEcall | $270,000 | – | 1,600 | +100.0% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $213,000 | +150.6% | 28,058 | +68.6% | 0.00% | +200.0% |
| WU | New | WESTERN UN COcall | $255,000 | – | 15,600 | +100.0% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $214,000 | – | 13,231 | +100.0% | 0.00% | – |
| New | CLAYMORE EXCHANGE TRD FD TRput | $217,000 | – | 4,900 | +100.0% | 0.00% | – | |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRput | $208,000 | – | 4,700 | +100.0% | 0.00% | – |
| CSD | New | CLAYMORE EXCHANGE TRADED FDbeacon spinoff | $242,000 | – | 5,340 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $225,000 | – | 30,700 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $222,000 | – | 4,818 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $228,000 | – | 7,537 | +100.0% | 0.00% | – |
| WHXT | Buy | WHITING USA TR Itr unit | $213,000 | +227.7% | 84,236 | +579.0% | 0.00% | +200.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $214,000 | +39.0% | 19,369 | +18.5% | 0.00% | +50.0% |
| CMRX | New | CHIMERIX INC | $202,000 | – | 8,857 | +100.0% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $245,000 | – | 2,164 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L Pcall | $245,000 | – | 4,800 | +100.0% | 0.00% | – |
| New | WILLIAMS PARTNERS L Pcall | $245,000 | – | 4,800 | +100.0% | 0.00% | – | |
| WIN | New | WINDSTREAM HLDGS INCcall | $225,000 | – | 27,300 | +100.0% | 0.00% | – |
| Buy | WINDSTREAM HLDGS INCcall | $269,000 | +151.4% | 32,600 | +143.3% | 0.00% | +200.0% | |
| Buy | WINDSTREAM HLDGS INCput | $280,000 | +194.7% | 34,000 | +185.7% | 0.00% | +200.0% | |
| CEE | New | CENTRAL EUROPE AND RUSSIA FD | $203,000 | – | 7,748 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVput | $210,000 | – | 16,600 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDput | $225,000 | – | 3,000 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRUSTdefa fd | $255,000 | – | 4,661 | +100.0% | 0.00% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $225,000 | – | 8,889 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $262,000 | +4.4% | 3,302 | +4.6% | 0.00% | 0.0% |
| CSE | Buy | CAPITALSOURCE INC | $277,000 | +30.0% | 18,978 | +28.1% | 0.00% | +50.0% |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $219,000 | – | 6,183 | +100.0% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $238,000 | +17.8% | 4,792 | +25.2% | 0.00% | +50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $245,000 | +15.0% | 8,589 | +36.7% | 0.00% | +50.0% |
| New | CANADIAN SOLAR INCcall | $237,000 | – | 7,400 | +100.0% | 0.00% | – | |
| WDAY | New | WORKDAY INCcall | $265,000 | – | 2,900 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $242,000 | – | 5,494 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $271,000 | – | 3,700 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $211,000 | +29.4% | 20,689 | +7.0% | 0.00% | +50.0% |
| CALM | Buy | CAL MAINE FOODS INC | $239,000 | +7.2% | 3,827 | +3.3% | 0.00% | +50.0% |
| Buy | XEROX CORPcall | $227,000 | +66.9% | 20,100 | +79.5% | 0.00% | +50.0% | |
| Buy | XEROX CORPput | $210,000 | +21.4% | 18,600 | +31.0% | 0.00% | +50.0% | |
| CAB | New | CABELAS INC | $203,000 | – | 3,098 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $246,000 | – | 8,500 | +100.0% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $230,000 | +17.9% | 14,088 | +15.6% | 0.00% | +50.0% |
| CNL | New | CLECO CORP NEW | $249,000 | – | 4,926 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $270,000 | – | 5,503 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $225,000 | +19.0% | 16,459 | +26.7% | 0.00% | +50.0% |
| BURL | New | BURLINGTON STORES INC | $216,000 | – | 7,301 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $244,000 | – | 5,321 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $233,000 | – | 3,103 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEW | $207,000 | – | 7,781 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $208,000 | – | 6,774 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $225,000 | – | 2,825 | +100.0% | 0.00% | – |
| New | BROCADE COMMUNICATIONS SYS Icall | $251,000 | – | 23,700 | +100.0% | 0.00% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $245,000 | – | 3,529 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Icall | $202,000 | – | 19,000 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $219,000 | – | 7,655 | +100.0% | 0.00% | – |
| New | BRINKER INTL INCcall | $205,000 | – | 3,900 | +100.0% | 0.00% | – | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $265,000 | – | 6,764 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECH GRP Iput | $223,000 | – | 7,600 | +100.0% | 0.00% | – | |
| ZTS | New | ZOETIS INCcl a | $261,000 | – | 9,031 | +100.0% | 0.00% | – |
| New | BLOCK H & R INCput | $254,000 | – | 8,400 | +100.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INCcall | $220,000 | – | 7,300 | +100.0% | 0.00% | – |
| AON | New | AON PLCput | $211,000 | – | 2,500 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDput | $241,000 | – | 9,500 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $254,000 | – | 34,372 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $255,000 | +9.9% | 11,256 | +12.2% | 0.00% | 0.0% |
| BAS | New | BASIC ENERGY SVCS INC NEW | $213,000 | – | 7,787 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $266,000 | – | 7,836 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $266,000 | – | 12,731 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $266,000 | – | 3,531 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRcall | $252,000 | – | 4,300 | +100.0% | 0.00% | – | |
| GLOG | New | GASLOG LTD | $227,000 | – | 9,728 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcl a | $207,000 | – | 6,880 | +100.0% | 0.00% | – |
| New | AXIALL CORPput | $261,000 | – | 5,800 | +100.0% | 0.00% | – | |
| AXLL | New | AXIALL CORPput | $229,000 | – | 5,100 | +100.0% | 0.00% | – |
| New | INGERSOLL-RAND PLCput | $218,000 | – | 3,800 | +100.0% | 0.00% | – | |
| ATO | New | ATMOS ENERGY CORP | $248,000 | – | 5,264 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $255,000 | +22.0% | 14,774 | +49.8% | 0.00% | +50.0% |
| FUEL | New | ROCKET FUEL INC | $218,000 | – | 5,091 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INCput | $276,000 | – | 14,700 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $207,000 | – | 25,640 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $212,000 | – | 3,212 | +100.0% | 0.00% | – |
| ANN | New | ANN INCcall | $203,000 | – | 4,900 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $253,000 | +105.7% | 14,800 | +41.0% | 0.00% | +200.0% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $281,000 | – | 5,000 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $267,000 | – | 10,530 | +100.0% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $268,000 | +94.2% | 25,674 | +110.9% | 0.00% | +50.0% |
| New | PAN AMERICAN SILVER CORPcall | $221,000 | – | 17,200 | +100.0% | 0.00% | – | |
| AMRC | New | AMERESCO INCcl a | $229,000 | – | 30,272 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTput | $266,000 | – | 3,700 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $220,000 | – | 14,759 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $239,000 | – | 24,311 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $253,000 | – | 3,013 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $263,000 | – | 6,990 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $270,000 | +21.1% | 5,218 | +33.8% | 0.00% | +50.0% |
| ALR | New | ALERE INC | $243,000 | – | 7,079 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTcall | $281,000 | – | 72,000 | +100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $239,000 | +97.5% | 12,863 | +7.0% | 0.00% | +200.0% |
| CSTE | New | CAESARSTONE SDOT-YAM LTDcall | $272,000 | – | 5,000 | +100.0% | 0.00% | – |
| Buy | THE ADT CORPORATIONput | $207,000 | -21.3% | 6,900 | +6.2% | 0.00% | 0.0% | |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $216,000 | +285.7% | 91,851 | +228.6% | 0.00% | +200.0% |
| APD | New | AIR PRODS & CHEMS INCput | $226,000 | – | 1,900 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $227,000 | – | 7,143 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCcall | $247,000 | – | 25,100 | +100.0% | 0.00% | – |
| AGLS | New | ADVISORSHARES TRmrs hl glb val | $270,000 | – | 12,938 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $219,000 | – | 3,698 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $219,000 | – | 14,196 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $269,000 | – | 73,393 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N Vput | $272,000 | – | 9,000 | +100.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTDord | $214,000 | – | 152,759 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN CRUISES LTDcall | $251,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | AES CORPcall | $204,000 | – | 14,300 | +100.0% | 0.00% | – | |
| GAS | New | AGL RES INC | $267,000 | – | 5,459 | +100.0% | 0.00% | – |
| New | SHUTTERFLY INCput | $265,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | SIEMENS A Gput | $270,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SIAL | New | SIGMA ALDRICH CORPcall | $233,000 | – | 2,500 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $263,000 | +108.7% | 47,427 | +152.3% | 0.00% | +200.0% |
| MITL | New | MITEL NETWORKS CORP | $259,000 | – | 24,546 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $205,000 | – | 4,138 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCput | $263,000 | – | 5,500 | +100.0% | 0.00% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $248,000 | – | 5,200 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $266,000 | – | 10,308 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $208,000 | – | 5,180 | +100.0% | 0.00% | – |
| New | MERITAGE HOMES CORPcall | $239,000 | – | 5,700 | +100.0% | 0.00% | – | |
| MW | New | MENS WEARHOUSE INC | $213,000 | – | 4,339 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $218,000 | – | 14,927 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $256,000 | – | 9,024 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTcall | $253,000 | – | 3,000 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COput | $266,000 | – | 3,200 | +100.0% | 0.00% | – |
| New | MCGRAW HILL COS INCcall | $244,000 | – | 3,200 | +100.0% | 0.00% | – | |
| PEGA | New | PEGASYSTEMS INC | $244,000 | – | 6,932 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $241,000 | – | 10,712 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $248,000 | – | 6,180 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $257,000 | – | 5,906 | +100.0% | 0.00% | – |
| New | MASCO CORPput | $207,000 | – | 9,300 | +100.0% | 0.00% | – | |
| New | MARRIOTT INTL INC NEWput | $235,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | MARRIOTT INTL INC NEWcall | $213,000 | – | 3,800 | +100.0% | 0.00% | – | |
| SJI | New | SOUTH JERSEY INDS INC | $203,000 | – | 3,612 | +100.0% | 0.00% | – |
| AFK | New | MARKET VECTORS ETF TRafrica etf | $214,000 | – | 6,869 | +100.0% | 0.00% | – |
| PEK | New | MARKET VECTORS ETF TR | $234,000 | – | 8,497 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $229,000 | – | 9,740 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $154,000 | – | 21,442 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $188,000 | – | 14,792 | +100.0% | 0.00% | – |
| GGT | New | GABELLI GLOBAL MULTIMEDIA TR | $125,000 | – | 11,593 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $142,000 | +446.2% | 73,934 | +272.2% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $144,000 | +251.2% | 82,499 | +375.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $177,000 | +149.3% | 50,728 | +220.6% | 0.00% | +100.0% |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $172,000 | +182.0% | 39,026 | +200.9% | 0.00% | +100.0% |
| CQB | New | CHIQUITA BRANDS INTL INC | $160,000 | – | 12,834 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $176,000 | – | 12,922 | +100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $177,000 | +13.5% | 13,190 | +8.8% | 0.00% | 0.0% |
| MWA | New | MUELLER WTR PRODS INC | $175,000 | – | 18,455 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $128,000 | – | 10,580 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $196,000 | – | 11,063 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN MULTI STRAT INC GR FD | $143,000 | – | 15,073 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $122,000 | +159.6% | 37,282 | +165.4% | 0.00% | +100.0% |
| FT | New | FRANKLIN UNVL TRsh ben int | $166,000 | – | 23,004 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $122,000 | – | 12,059 | +100.0% | 0.00% | – |
| SLVO | New | CREDIT SUISSE NASSAU BRHslvrflo etn lk | $155,000 | – | 10,065 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $170,000 | – | 11,121 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN MULTI STRAT INC & GR | $167,000 | – | 17,995 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $164,000 | – | 19,611 | +100.0% | 0.00% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $197,000 | +38.7% | 17,273 | +55.9% | 0.00% | 0.0% |
| ABIO | New | ARCA BIOPHARMA INC | $133,000 | – | 72,061 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $128,000 | – | 14,737 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $179,000 | +75.5% | 36,928 | +98.0% | 0.00% | +100.0% |
| MDR | Buy | MCDERMOTT INTL INCput | $130,000 | -3.7% | 16,600 | +12.9% | 0.00% | +100.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $131,000 | +59.8% | 33,728 | +16.1% | 0.00% | +100.0% |
| Buy | NEW YORK CMNTY BANCORP INCcall | $188,000 | -3.1% | 11,700 | +1.7% | 0.00% | 0.0% | |
| FRO | Buy | FRONTLINE LTD | $144,000 | +152.6% | 36,775 | +140.8% | 0.00% | +100.0% |
| New | JETBLUE AIRWAYS CORPput | $136,000 | – | 15,700 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYS CORPput | $135,000 | – | 15,500 | +100.0% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $137,000 | +204.4% | 30,228 | +181.2% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $131,000 | – | 11,786 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $177,000 | +29.2% | 110,719 | +32.5% | 0.00% | 0.0% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $187,000 | – | 16,542 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $196,000 | – | 15,539 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPput | $193,000 | – | 13,800 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $200,000 | +43.9% | 19,182 | +39.3% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $127,000 | +51.2% | 17,037 | +47.9% | 0.00% | +100.0% |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $180,000 | – | 10,220 | +100.0% | 0.00% | – |
| Buy | FIRST MAJESTIC SILVER CORPput | $142,000 | +2.2% | 14,700 | +3.5% | 0.00% | 0.0% | |
| XCO | Buy | EXCO RESOURCES INCput | $168,000 | +118.2% | 30,000 | +106.9% | 0.00% | +100.0% |
| ALTI | Buy | ALTAIR NA | $127,000 | +182.2% | 28,621 | +150.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $132,000 | +21.1% | 25,538 | +34.8% | 0.00% | +100.0% |
| PKD | Buy | PARKER DRILLING CO | $153,000 | +84.3% | 21,587 | +111.8% | 0.00% | +100.0% |
| AES | New | AES CORPcall | $156,000 | – | 10,900 | +100.0% | 0.00% | – |
| HILO | New | EGA EMERGING GLOBAL SHS TR HGH INClw bet | $165,000 | – | 10,275 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCput | $140,000 | – | 43,400 | +100.0% | 0.00% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $159,000 | – | 12,779 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $144,000 | – | 19,942 | +100.0% | 0.00% | – |
| MFRI | New | MFRI INC | $164,000 | – | 12,109 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $200,000 | – | 3,300 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $149,000 | – | 10,844 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $130,000 | – | 10,541 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $137,000 | +69.1% | 25,184 | +91.7% | 0.00% | +100.0% |
| SWS | New | SWS GROUP INC | $185,000 | – | 24,793 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $164,000 | – | 13,900 | +100.0% | 0.00% | – |
| Buy | COEUR D ALENE MINES CORP IDAcall | $200,000 | +13.0% | 21,500 | +31.9% | 0.00% | 0.0% | |
| New | AVON PRODS INCput | $173,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | LOUISIANA PAC CORPput | $186,000 | – | 11,000 | +100.0% | 0.00% | – | |
| DCMYY | New | NTT DOCOMO INCspons adr | $200,000 | – | 12,707 | +100.0% | 0.00% | – |
| New | RADIAN GROUP INCcall | $164,000 | – | 10,900 | +100.0% | 0.00% | – | |
| FREE | Buy | FREESEAS INC | $179,000 | +231.5% | 108,849 | +378.4% | 0.00% | +100.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $180,000 | +111.8% | 13,921 | +31.8% | 0.00% | +100.0% |
| CERS | New | CERUS CORP | $145,000 | – | 30,152 | +100.0% | 0.00% | – |
| CISG | New | CNINSURE INCsponsored adr | $188,000 | – | 25,114 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $153,000 | – | 11,223 | +100.0% | 0.00% | – |
| IDN | Buy | INTELLI CHECK MOBILISA INC | $153,000 | +1600.0% | 166,765 | +865.9% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $179,000 | – | 19,853 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $158,000 | – | 12,852 | +100.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $177,000 | +35.1% | 18,412 | +21.9% | 0.00% | +100.0% |
| IFON | Buy | INFOSONICS CORP | $161,000 | +631.8% | 46,129 | +225.2% | 0.00% | – |
| GMWSC | Buy | GENERAL MTRS CO*w exp 12/31/201 | $122,000 | -48.3% | 43,466 | +2.1% | 0.00% | -33.3% |
| New | SPRINT CORPcall | $193,000 | – | 21,000 | +100.0% | 0.00% | – | |
| NML | New | NEUBERGER BERMAN MLP INCOME | $187,000 | – | 10,378 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $200,000 | – | 90,113 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $170,000 | – | 15,545 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $172,000 | – | 12,502 | +100.0% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $134,000 | – | 22,334 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $155,000 | – | 12,762 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $185,000 | – | 32,775 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $122,000 | +838.5% | 83,070 | +655.9% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEWput | $180,000 | – | 21,700 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $199,000 | – | 22,084 | +100.0% | 0.00% | – |
| Buy | STANDARD PAC CORP NEWcall | $146,000 | -7.6% | 17,600 | +0.6% | 0.00% | 0.0% | |
| New | STANDARD PAC CORP NEWput | $183,000 | – | 22,000 | +100.0% | 0.00% | – | |
| GPRC | New | GUANWEI RECYCLING CORP | $129,000 | – | 46,749 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $126,000 | – | 66,534 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORP | $137,000 | – | 13,015 | +100.0% | 0.00% | – |
| New | HUNTINGTON BANCSHARES INCput | $185,000 | – | 18,600 | +100.0% | 0.00% | – | |
| TST | New | THESTREET COM | $193,000 | – | 73,906 | +100.0% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $131,000 | +1210.0% | 174,230 | +585.3% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $137,000 | – | 13,980 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK PFD & EQ ADVANTAGE | $194,000 | – | 14,322 | +100.0% | 0.00% | – |
| CTIC | Buy | CELL THERAPEUTICS INC | $170,000 | +226.9% | 50,158 | +84.6% | 0.00% | +100.0% |
| DNRCQ | New | DENBURY RES INCput | $171,000 | – | 10,400 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $194,000 | – | 12,239 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $200,000 | – | 17,400 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $183,000 | – | 13,482 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS | $163,000 | – | 11,454 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $149,000 | – | 11,299 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $174,000 | -1.1% | 31,223 | +8.0% | 0.00% | 0.0% |
| ORC | New | ORCHID IS CAP INC | $135,000 | – | 11,380 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $121,000 | +70.4% | 16,248 | +30.1% | 0.00% | +100.0% |
| ACI | Buy | ARCH COAL INC | $176,000 | +23.1% | 36,429 | +13.7% | 0.00% | 0.0% |
| GFA | Buy | GAFISA S Aspons adr | $158,000 | +187.3% | 49,788 | +185.3% | 0.00% | +100.0% |
| New | BANCO SANTANDER SAput | $168,000 | – | 17,500 | +100.0% | 0.00% | – | |
| COVS | New | COVISINT CORP | $145,000 | – | 19,772 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $123,000 | – | 10,978 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $154,000 | +10.0% | 38,400 | +6.4% | 0.00% | 0.0% |
| SAN | New | BANCO SANTANDER SAput | $165,000 | – | 17,200 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKER SHIPP | $156,000 | – | 15,828 | +100.0% | 0.00% | – |
| CERE | Buy | CERES INC | $81,000 | +252.2% | 92,129 | +448.8% | 0.00% | – |
| OCLS | Buy | OCULUS INNOVATIVE SCIENCES I | $65,000 | +41.3% | 16,984 | +28.2% | 0.00% | 0.0% |
| NWY | New | NEW YORK & CO INC | $120,000 | – | 27,309 | +100.0% | 0.00% | – |
| INO | New | INOVIO BIOMEDICAL CORP | $85,000 | – | 25,522 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $73,000 | +114.7% | 25,566 | +94.8% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $114,000 | – | 10,477 | +100.0% | 0.00% | – |
| DPW | Buy | DIGITAL PWR CORP | $61,000 | +369.2% | 37,169 | +96.9% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $115,000 | +121.2% | 37,283 | +74.8% | 0.00% | 0.0% |
| DXMMQ | New | DEX MEDIA INC NEW | $115,000 | – | 12,567 | +100.0% | 0.00% | – |
| VICL | Buy | VICAL INC | $111,000 | +136.2% | 86,241 | +114.3% | 0.00% | 0.0% |
| OBCI | New | OCEAN BIO CHEM INC | $92,000 | – | 30,068 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $48,000 | – | 16,886 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $51,000 | – | 12,578 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $98,000 | -25.8% | 16,455 | +12.8% | 0.00% | 0.0% |
| ASM | New | AVINO SILVER & GOLD MINES LT | $116,000 | – | 76,230 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $91,000 | +23.0% | 36,808 | +44.7% | 0.00% | 0.0% |
| SARA | New | SARATOGA RES INC TEX | $47,000 | – | 35,109 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $104,000 | – | 22,865 | +100.0% | 0.00% | – |
| CRDC | Buy | CARDICA INC | $82,000 | +57.7% | 82,491 | +53.5% | 0.00% | 0.0% |
| HNR | New | HARVEST NATURAL RESOURCES IN | $105,000 | – | 27,982 | +100.0% | 0.00% | – |
| CYTR | Buy | CYTRX | $71,000 | -37.7% | 20,423 | +11.8% | 0.00% | 0.0% |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $72,000 | – | 24,956 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $74,000 | +27.6% | 17,300 | +13.1% | 0.00% | 0.0% |
| Buy | HALCON RES CORPput | $107,000 | +87.7% | 24,700 | +68.0% | 0.00% | 0.0% | |
| TNK | New | TEEKAY TANKERS LTDcl a | $110,000 | – | 31,014 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $57,000 | – | 17,850 | +100.0% | 0.00% | – |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $119,000 | -45.7% | 33,003 | +33.5% | 0.00% | -50.0% |
| ANAD | Buy | ANADIGICS INC | $44,000 | -8.3% | 26,050 | +0.1% | 0.00% | 0.0% |
| GTXI | Buy | GTX INC DEL | $84,000 | +68.0% | 55,588 | +83.2% | 0.00% | 0.0% |
| NEWL | New | NEWLEAD HOLDINGS LTD | $48,000 | – | 30,204 | +100.0% | 0.00% | – |
| MRF | New | AMERICAN INCOME FD INC | $93,000 | – | 12,297 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $53,000 | – | 12,872 | +100.0% | 0.00% | – |
| IDI | Buy | TIGER MEDIA INC | $51,000 | +131.8% | 36,350 | +150.2% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $114,000 | +83.9% | 14,702 | +41.5% | 0.00% | 0.0% |
| CRDA | New | CRAWFORD & COcl a | $112,000 | – | 12,040 | +100.0% | 0.00% | – |
| New | ALLIED NEVADA GOLD CORPcall | $107,000 | – | 24,800 | +100.0% | 0.00% | – | |
| ANVGQ | New | ALLIED NEVADA GOLD CORPcall | $83,000 | – | 19,200 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INCnew cl a | $52,000 | – | 11,728 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INCcall | $113,000 | – | 15,000 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $55,000 | – | 18,824 | +100.0% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $92,000 | – | 32,320 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $88,000 | – | 10,349 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $74,000 | – | 12,008 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $80,000 | – | 32,115 | +100.0% | 0.00% | – |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $114,000 | -20.8% | 57,346 | +4.1% | 0.00% | -50.0% |
| CIMT | Buy | CIMATRON LTDord | $102,000 | -11.3% | 14,107 | +9.8% | 0.00% | 0.0% |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $95,000 | – | 14,681 | +100.0% | 0.00% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $70,000 | – | 13,250 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $117,000 | – | 16,385 | +100.0% | 0.00% | – |
| NLP | New | NTS RLTY HLDGS LTD PARTNERSHpartship units | $96,000 | – | 11,196 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $104,000 | – | 10,390 | +100.0% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $110,000 | 0.0% | 79,035 | +27.3% | 0.00% | 0.0% |
| REFR | New | RESEARCH FRONTIERS INC | $53,000 | – | 10,213 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $109,000 | -28.8% | 52,379 | +62.4% | 0.00% | -50.0% |
| New | GERDAU S Aput | $67,000 | – | 10,400 | +100.0% | 0.00% | – | |
| GGB | New | GERDAU S Aput | $66,000 | – | 10,300 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $74,000 | – | 10,908 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INC CL A | $50,000 | – | 44,043 | +100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $64,000 | – | 23,433 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $98,000 | – | 13,500 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $86,000 | – | 10,561 | +100.0% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDsponsored adr | $85,000 | +174.2% | 60,872 | +186.9% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $49,000 | – | 15,770 | +100.0% | 0.00% | – |
| GSI | Buy | GENERAL STEEL HOLDINGS INC | $92,000 | +253.8% | 77,288 | +173.5% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $80,000 | – | 10,341 | +100.0% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $84,000 | +115.4% | 67,149 | +152.8% | 0.00% | – |
| CHCI | New | COMSTOCK HOMEBUILDING COS INcl a | $109,000 | – | 68,588 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $75,000 | +7.1% | 18,858 | +17.4% | 0.00% | 0.0% |
| MGN | New | MINES MGMT INC | $62,000 | – | 55,941 | +100.0% | 0.00% | – |
| MICT | New | MICRONET ENERTEC TECH INC | $64,000 | – | 13,687 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $79,000 | – | 15,603 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $105,000 | – | 32,231 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $90,000 | – | 44,779 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME COM | $102,000 | – | 10,759 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $59,000 | – | 14,556 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $106,000 | – | 46,092 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $87,000 | -1.1% | 16,711 | +27.5% | 0.00% | 0.0% |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $108,000 | – | 14,089 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $72,000 | – | 19,427 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $117,000 | +11.4% | 12,100 | +13.1% | 0.00% | 0.0% |
| MCHX | New | MARCHEX INCcl b | $111,000 | – | 10,602 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $57,000 | – | 12,054 | +100.0% | 0.00% | – |
| SPDC | New | SPEED COMM INC | $41,000 | – | 11,322 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPcall | $111,000 | – | 12,100 | +100.0% | 0.00% | – |
| LOJN | New | LO-JACK CORP | $73,000 | – | 12,865 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $120,000 | – | 35,973 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $43,000 | – | 11,341 | +100.0% | 0.00% | – |
| CDTI | Buy | CLEAN DIESEL TECHNOLOGIES IN | $78,000 | +160.0% | 20,703 | +1.6% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $116,000 | +38.1% | 17,276 | +66.4% | 0.00% | 0.0% |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $41,000 | +10.8% | 18,640 | +42.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $68,000 | – | 18,171 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $54,000 | +100.0% | 41,540 | +154.5% | 0.00% | – |
| ENVI | New | ENVIVIO INC | $46,000 | – | 14,910 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $45,000 | – | 10,742 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $99,000 | – | 22,177 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $65,000 | – | 25,232 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $114,000 | – | 73,318 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $54,000 | – | 30,068 | +100.0% | 0.00% | – |
| T102SC | New | KITE RLTY GROUP TR | $109,000 | – | 18,180 | +100.0% | 0.00% | – |
| KIPS | New | KIPS BAY MED INC | $49,000 | – | 71,041 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $69,000 | – | 24,136 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $108,000 | – | 18,884 | +100.0% | 0.00% | – |
| KIORQ | Buy | KIOR INCcl a | $67,000 | +103.0% | 118,812 | +511.9% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $62,000 | – | 10,706 | +100.0% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $43,000 | – | 20,749 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDS INCcl a | $86,000 | – | 11,181 | +100.0% | 0.00% | – |
| SUTR | New | SUTOR TECH GROUP LTD | $114,000 | – | 62,897 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH FUND LTD | $91,000 | – | 10,631 | +100.0% | 0.00% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $75,000 | – | 70,999 | +100.0% | 0.00% | – |
| KUTV | Buy | KU6 MEDIA CO LTDsponsored adr | $105,000 | +250.0% | 50,322 | +380.5% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $46,000 | – | 33,196 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $42,000 | – | 26,212 | +100.0% | 0.00% | – |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $56,000 | +833.3% | 28,812 | +184.2% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $88,000 | – | 20,504 | +100.0% | 0.00% | – |
| JRCCQ | Buy | JAMES RIVER COAL CO | $48,000 | -26.2% | 64,662 | +33.7% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $102,000 | +8.5% | 16,172 | +0.2% | 0.00% | 0.0% |
| ELNK | New | EARTHLINK HLDGS CORP | $67,000 | – | 18,707 | +100.0% | 0.00% | – |
| CALI | New | CHINA AUTO LOGISTICS INC | $114,000 | – | 30,376 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $78,000 | – | 35,627 | +100.0% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $82,000 | +10.8% | 15,660 | +26.3% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $115,000 | +57.5% | 17,424 | +38.2% | 0.00% | 0.0% |
| EONC | New | EON COMMUNICATIONS CORP | $104,000 | – | 20,835 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $89,000 | +39.1% | 18,902 | +48.7% | 0.00% | 0.0% |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 99/99/999 | $93,000 | +36.8% | 53,012 | +6.0% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $45,000 | – | 24,844 | +100.0% | 0.00% | – |
| APPY | Buy | VENAXIS INC | $47,000 | +30.6% | 17,780 | +3.8% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr new | $50,000 | – | 13,534 | +100.0% | 0.00% | – |
| VTUS | Buy | VENTRUS BIOSCIENCES INC | $60,000 | +7.1% | 47,637 | +223.4% | 0.00% | 0.0% |
| New | IRIDIUM COMMUNICATIONS INCcall | $95,000 | – | 12,600 | +100.0% | 0.00% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $92,000 | – | 12,200 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $80,000 | +33.3% | 42,932 | +48.1% | 0.00% | 0.0% |
| CO | New | CHINA CORD BLOOD CORP | $46,000 | – | 11,525 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $100,000 | – | 35,814 | +100.0% | 0.00% | – |
| TGC | New | TENGASCO INC | $54,000 | – | 107,145 | +100.0% | 0.00% | – |
| CHNR | New | CHINA NATURAL RESOURCES INC | $71,000 | – | 17,289 | +100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $5,000 | – | 10,168 | +100.0% | 0.00% | – |
| OVRL | New | OVERLAND STORAGE INC | $8,000 | – | 10,299 | +100.0% | 0.00% | – |
| ORBT | New | ORBIT INTL CORP | $35,000 | – | 11,915 | +100.0% | 0.00% | – |
| AMCF | New | ANDATEE CHINA MARINE FUEL SV | $25,000 | – | 11,418 | +100.0% | 0.00% | – |
| MEA | New | METALICO INC | $28,000 | – | 17,407 | +100.0% | 0.00% | – |
| SPEX | New | SPHERIX INC | $38,000 | – | 13,180 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $23,000 | – | 10,564 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $28,000 | – | 17,768 | +100.0% | 0.00% | – |
| LASLY | New | LENTUO INTL INCsponsored ads | $38,000 | – | 11,119 | +100.0% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $35,000 | +133.3% | 52,488 | +60.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $21,000 | – | 10,087 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $14,000 | – | 30,139 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $13,000 | – | 16,963 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $17,000 | – | 10,163 | +100.0% | 0.00% | – |
| IBIO | Buy | IBIO INC | $36,000 | +620.0% | 67,578 | +383.8% | 0.00% | – |
| HDYNQ | New | HYPERDYNAMICS CORP | $20,000 | – | 11,426 | +100.0% | 0.00% | – |
| NCTY | Buy | THE9 LTDadr | $38,000 | +46.2% | 15,828 | +33.2% | 0.00% | – |
| HH | New | HOOPER HOLMES INC | $20,000 | – | 34,265 | +100.0% | 0.00% | – |
| TLR | New | TIMBERLINE RES CORP | $14,000 | – | 94,660 | +100.0% | 0.00% | – |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $22,000 | +144.4% | 54,983 | +58.4% | 0.00% | – |
| GRHHQ | Buy | GREENHUNTER ENERGY INC | $30,000 | +130.8% | 31,200 | +172.5% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $22,000 | – | 10,440 | +100.0% | 0.00% | – |
| Buy | FUELCELL ENERGY INCcall | $26,000 | +85.7% | 10,500 | +2.9% | 0.00% | – | |
| FORD | New | FORWARD INDS INC N Y | $24,000 | – | 12,453 | +100.0% | 0.00% | – |
| EGI | Buy | ENTREE GOLD INC | $17,000 | +325.0% | 48,583 | +260.1% | 0.00% | – |
| URZ | New | URANERZ ENERGY CORPORATION | $37,000 | – | 21,497 | +100.0% | 0.00% | – |
| URRE | New | URANIUM RES INC | $38,000 | – | 13,599 | +100.0% | 0.00% | – |
| DYSL | New | DYNASIL CORP AMER | $36,000 | – | 20,675 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $38,000 | +15.2% | 28,073 | +47.1% | 0.00% | – |
| VRML | New | VERMILLION INC | $34,000 | – | 11,529 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP | $25,000 | – | 10,794 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMunity health sys inc new right 01/27/2016 | $7,000 | – | 108,799 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $32,000 | – | 10,567 | +100.0% | 0.00% | – |
| CWTRQ | Buy | COLDWATER CREEK INC | $14,000 | +55.6% | 85,051 | +596.6% | 0.00% | – |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $37,000 | +12.1% | 58,317 | +16.6% | 0.00% | – |
| CHGS | New | CHINA GENGSHENG MINERALS INC | $23,000 | – | 72,055 | +100.0% | 0.00% | – |
| CNTF | New | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $23,000 | – | 12,164 | +100.0% | 0.00% | – |
| CPHI | Buy | CHINA PHARMA HLDGS INC | $7,000 | +75.0% | 13,760 | +15.4% | 0.00% | – |
| CVO | New | CENVEO INC | $36,000 | – | 11,787 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE SOFTWARE INC | $14,000 | – | 14,051 | +100.0% | 0.00% | – |
| BODY | New | BODY CENT CORP | $18,000 | – | 16,651 | +100.0% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $40,000 | – | 24,183 | +100.0% | 0.00% | – |
| BACWSB | New | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $9,000 | – | 10,050 | +100.0% | 0.00% | – |
| BONE | Buy | BACTERIN INTL HLDGS INC | $19,000 | +216.7% | 22,571 | +75.8% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $33,000 | – | 10,419 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $22,000 | – | 10,245 | +100.0% | 0.00% | – |
| AMCO | New | ARMCO METALS HLDGS INC | $34,000 | – | 87,822 | +100.0% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $38,000 | +11.8% | 17,949 | +39.8% | 0.00% | – |
| AOXG | New | AOXING PHARMACEUTICAL CO INC | $5,000 | – | 12,553 | +100.0% | 0.00% | – |
| New | AMERICAN SUPERCONDUCTOR CORPcall | $18,000 | – | 11,000 | +100.0% | 0.00% | – | |
| ATEC | New | ALPHATEC HOLDINGS INC | $28,000 | – | 18,488 | +100.0% | 0.00% | – |
| EMITF | New | ELBIT IMAGING LTD | $3,000 | – | 11,883 | +100.0% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $31,000 | – | 16,220 | +100.0% | 0.00% | – |
| RITT | New | RIT TECHNOLOGIES LTD | $38,000 | – | 22,247 | +100.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $18,000 | – | 12,527 | +100.0% | 0.00% | – |
| CRESW | New | CRESUD SA COMERCIAL*w exp 05/22/201 | $3,000 | – | 60,291 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $23,000 | – | 13,575 | +100.0% | 0.00% | – |
| RENWS | New | RESOLUTE ENERGY CORP*w exp 09/25/201 | $2,000 | – | 32,952 | +100.0% | 0.00% | – |
| New | QUICKSILVER RESOURCES INCput | $30,000 | – | 11,400 | +100.0% | 0.00% | – | |
| KWKAQ | New | QUICKSILVER RESOURCES INCput | $27,000 | – | 10,400 | +100.0% | 0.00% | – |
| PGRX | New | PROSPECT GLOBAL RES INC | $15,000 | – | 11,079 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORPcall | $13,000 | – | 10,800 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $29,000 | – | 23,254 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KCG Americas LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.