$6.44 Billion is the total value of Virtu KCG Holdings LLC's 3591 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INCcall | $267,462,000 | +15.5% | 2,878,100 | +566.8% | 4.15% | +44.0% | |
| Buy | APPLE INCput | $203,944,000 | -7.6% | 2,194,600 | +433.7% | 3.17% | +15.2% | |
| Buy | ISHARES TR INDEXput | $141,577,000 | +6.0% | 1,195,700 | +0.3% | 2.20% | +32.2% | |
| Buy | ISHARES TR INDEXcall | $109,911,000 | +16.6% | 925,100 | +9.3% | 1.71% | +45.4% | |
| Buy | NETFLIX INCput | $77,546,000 | +35.1% | 176,000 | +8.0% | 1.20% | +68.4% | |
| New | GOOGLE INCput | $73,844,000 | – | 126,300 | +100.0% | 1.15% | – | |
| New | GOOGLE INCput | $66,617,000 | – | 115,800 | +100.0% | 1.04% | – | |
| New | GOOGLE INCcall | $57,181,000 | – | 97,800 | +100.0% | 0.89% | – | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $54,006,000 | +542.1% | 655,648 | +469.6% | 0.84% | +699.0% |
| New | GOOGLE INCcall | $51,775,000 | – | 90,000 | +100.0% | 0.80% | – | |
| AAPL | Buy | APPLE INC | $47,575,000 | -69.8% | 511,722 | +74.5% | 0.74% | -62.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $45,956,000 | +51.4% | 242 | +49.4% | 0.71% | +88.9% |
| TLT | Buy | ISHARES TR INDEXbarclys 20+ yr | $26,216,000 | +3688.4% | 230,940 | +3539.1% | 0.41% | +4422.2% |
| GOOG | New | GOOGLE INCcl c | $25,600,000 | – | 44,501 | +100.0% | 0.40% | – |
| Buy | FACEBOOK INCcall | $25,187,000 | +13.7% | 374,300 | +1.8% | 0.39% | +41.7% | |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $22,071,000 | +8728.4% | 488,091 | +9859.0% | 0.34% | +11333.3% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $19,963,000 | +8287.8% | 241,376 | +7706.5% | 0.31% | +10233.3% |
| ACWI | Buy | ISHARES TRmsci acwi indx | $18,081,000 | +923.8% | 300,094 | +887.9% | 0.28% | +1177.3% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $17,928,000 | +8.5% | 98,900 | +15.3% | 0.28% | +35.0% | |
| SNY | Buy | SANOFI AVENTISsponsored adr | $16,513,000 | +3157.0% | 310,575 | +3105.4% | 0.26% | +4166.7% |
| Buy | SELECT SECTOR SPDR TRput | $15,791,000 | +126.7% | 174,100 | +101.0% | 0.24% | +181.6% | |
| BP | Buy | BP PLCsponsored adr | $15,523,000 | +319.7% | 294,281 | +282.8% | 0.24% | +423.9% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $15,540,000 | +163.8% | 238,227 | +149.8% | 0.24% | +230.1% |
| Buy | YAHOO INCput | $14,231,000 | +14.3% | 405,100 | +16.8% | 0.22% | +42.6% | |
| EEM | Buy | ISHARES TR INDEXmsci emerg mkt | $13,531,000 | +97.0% | 312,993 | +86.8% | 0.21% | +144.2% |
| RYU | Buy | RYDEX ETF TRUSTutilities etf | $13,373,000 | +2501.8% | 179,281 | +2297.4% | 0.21% | +3366.7% |
| Buy | TWITTER INCcall | $12,918,000 | +29.7% | 315,300 | +47.8% | 0.20% | +62.1% | |
| Buy | ISHARES TR INDEXcall | $12,601,000 | +31.5% | 111,000 | +26.4% | 0.20% | +64.7% | |
| Buy | CELGENE CORPcall | $12,564,000 | -6.7% | 146,300 | +51.6% | 0.20% | +16.1% | |
| Buy | TWITTER INCput | $12,438,000 | -5.9% | 303,600 | +7.2% | 0.19% | +17.0% | |
| NGG | New | NATIONAL GRID PLCspon adr new | $12,263,000 | – | 164,866 | +100.0% | 0.19% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $11,558,000 | +2600.5% | 123,918 | +2603.9% | 0.18% | +3500.0% |
| Buy | PROCTER & GAMBLE COput | $11,317,000 | +4.5% | 144,000 | +7.2% | 0.18% | +30.4% | |
| NFLX | Buy | NETFLIX INC | $9,904,000 | +69.4% | 22,479 | +35.3% | 0.15% | +111.0% |
| Buy | WALGREEN COcall | $9,741,000 | +47.5% | 131,400 | +31.4% | 0.15% | +84.1% | |
| B108PS | Buy | ACTAVIS PLC | $9,617,000 | +817.7% | 43,168 | +748.1% | 0.15% | +1046.2% |
| Buy | CHEVRON CORP NEWput | $9,230,000 | +78.8% | 70,700 | +62.9% | 0.14% | +123.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $9,212,000 | +5.1% | 350,523 | +3.6% | 0.14% | +31.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,157,000 | +318.5% | 108,607 | +306.5% | 0.14% | +425.9% |
| Buy | ANADARKO PETE CORPcall | $8,747,000 | +48.3% | 79,900 | +14.8% | 0.14% | +86.3% | |
| Buy | UNION PAC CORPput | $8,748,000 | +72.6% | 87,700 | +224.8% | 0.14% | +115.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,692,000 | +59.2% | 47,952 | +69.0% | 0.14% | +98.5% |
| Buy | AMERICAN INTL GROUP INCcall | $8,673,000 | +42.6% | 158,900 | +30.7% | 0.14% | +77.6% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,579,000 | +531.3% | 51,099 | +517.5% | 0.13% | +682.4% |
| Buy | JPMORGAN CHASE & COput | $8,447,000 | +13.6% | 146,600 | +19.7% | 0.13% | +40.9% | |
| UL | Buy | UNILEVER PLCspon adr new | $8,159,000 | +2129.2% | 180,073 | +2006.4% | 0.13% | +2440.0% |
| DEM | Buy | WISDOMTREE TRUSTemerg mkts etf | $8,083,000 | +830.1% | 155,924 | +780.5% | 0.13% | +1045.5% |
| Buy | 3M COcall | $7,950,000 | +14.5% | 55,500 | +8.4% | 0.12% | +41.4% | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $7,931,000 | +218.6% | 97,628 | +206.4% | 0.12% | +296.8% |
| T | Buy | AT&T INC | $7,659,000 | +32.9% | 216,613 | +31.8% | 0.12% | +65.3% |
| MRK | New | MERCK & CO INC NEW | $7,422,000 | – | 128,300 | +100.0% | 0.12% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,241,000 | +25.9% | 255,232 | +43.6% | 0.11% | +55.6% |
| Buy | DISNEY WALT COput | $7,151,000 | +66.9% | 83,400 | +55.9% | 0.11% | +109.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $7,109,000 | +1368.8% | 71,021 | +1207.7% | 0.11% | +1733.3% |
| SSO | Buy | PROSHARES TR | $7,100,000 | +790.8% | 61,322 | +710.1% | 0.11% | +1000.0% |
| XOM | Buy | EXXON MOBIL CORP | $6,966,000 | +185.7% | 69,186 | +177.2% | 0.11% | +260.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $6,842,000 | +1208.2% | 90,782 | +1198.6% | 0.11% | +1414.3% |
| PG | Buy | PROCTER & GAMBLE CO | $6,846,000 | +11.8% | 87,106 | +14.7% | 0.11% | +39.5% |
| Buy | MONSANTO CO NEWcall | $6,736,000 | +32.8% | 54,000 | +21.1% | 0.10% | +66.7% | |
| Buy | SCHLUMBERGER LTDcall | $6,770,000 | +62.6% | 57,400 | +34.4% | 0.10% | +101.9% | |
| SHV | New | ISHARES TRbarclys sh trea | $6,735,000 | – | 61,074 | +100.0% | 0.10% | – |
| Buy | WALGREEN COput | $6,642,000 | +80.0% | 89,600 | +60.3% | 0.10% | +123.9% | |
| Buy | HOME DEPOT INCcall | $6,590,000 | +104.6% | 81,400 | +100.0% | 0.10% | +155.0% | |
| UNP | Buy | UNION PAC CORP | $6,585,000 | +1424.3% | 66,017 | +2765.3% | 0.10% | +1940.0% |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devel mkts | $6,475,000 | – | 245,537 | +100.0% | 0.10% | – |
| Buy | AMERICAN EXPRESS COcall | $6,347,000 | +65.1% | 66,900 | +56.7% | 0.10% | +106.2% | |
| Buy | MERCK & CO INC NEWcall | $6,392,000 | +3.5% | 110,500 | +1.6% | 0.10% | +28.6% | |
| Buy | DEVON ENERGY CORP NEWcall | $6,106,000 | +49.5% | 76,900 | +26.1% | 0.10% | +86.3% | |
| TV | Buy | GRUPO TELEVISA SA DE CVsp adr rep ord | $6,105,000 | +53.6% | 177,931 | +49.0% | 0.10% | +90.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,037,000 | +38.9% | 123,382 | +35.0% | 0.09% | +74.1% |
| BIIB | Buy | BIOGEN IDEC INC | $5,875,000 | +803.8% | 18,631 | +776.3% | 0.09% | +1037.5% |
| Buy | UNITED CONTL HLDGS INCput | $5,659,000 | +13.8% | 137,800 | +23.7% | 0.09% | +41.9% | |
| EZU | Buy | ISHARES INCmsci emu index | $5,693,000 | +1275.1% | 134,533 | +1271.9% | 0.09% | +1660.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $5,582,000 | +172.6% | 181,459 | +153.6% | 0.09% | +234.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,500,000 | +19.5% | 146,240 | +9.7% | 0.08% | +49.1% |
| IEI | Buy | ISHARES TRbarclys 3-7 yr | $5,349,000 | +33.1% | 43,917 | +31.9% | 0.08% | +66.0% |
| Buy | INTUITIVE SURGICAL INCput | $5,271,000 | +15.7% | 12,800 | +23.1% | 0.08% | +43.9% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,234,000 | +95.7% | 55,737 | +82.7% | 0.08% | +145.5% |
| Buy | HOME DEPOT INCput | $5,246,000 | +39.6% | 64,800 | +36.4% | 0.08% | +72.3% | |
| Buy | DEVON ENERGY CORP NEWput | $5,145,000 | +63.2% | 64,800 | +37.6% | 0.08% | +105.1% | |
| Buy | YELP INCput | $5,153,000 | +55.1% | 67,200 | +55.6% | 0.08% | +95.1% | |
| Buy | UNITED STATES OIL FUND LPput | $5,058,000 | +66.8% | 130,100 | +56.9% | 0.08% | +107.9% | |
| Buy | DELTA AIR LINES INC DELput | $4,933,000 | +68.3% | 127,400 | +50.6% | 0.08% | +108.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,832,000 | +18.1% | 46,185 | +10.9% | 0.08% | +47.1% |
| Buy | UNION PAC CORPcall | $4,848,000 | -39.1% | 48,600 | +14.6% | 0.08% | -24.2% | |
| TYC | Buy | TYCO INTERNATIONAL LTD | $4,755,000 | +825.1% | 104,273 | +760.1% | 0.07% | +1133.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,780,000 | +124.2% | 123,461 | +100.6% | 0.07% | +174.1% |
| Buy | VMWARE INCput | $4,734,000 | +51.1% | 48,900 | +68.6% | 0.07% | +89.7% | |
| TJX | Buy | TJX COS INC NEW | $4,715,000 | -2.9% | 88,708 | +10.8% | 0.07% | +21.7% |
| Buy | STARBUCKS CORPcall | $4,728,000 | +100.8% | 61,100 | +90.3% | 0.07% | +151.7% | |
| MPC | Buy | MARATHON PETE CORP | $4,678,000 | +51.5% | 59,923 | +68.9% | 0.07% | +92.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $4,730,000 | +263.0% | 453,907 | +233.8% | 0.07% | +356.2% |
| Buy | LAS VEGAS SANDS CORPcall | $4,672,000 | +3.5% | 61,300 | +9.7% | 0.07% | +30.4% | |
| Buy | EOG RES INCcall | $4,651,000 | -22.5% | 39,800 | +30.1% | 0.07% | -4.0% | |
| UST | Buy | PROSHARES TRultr 7-10 trea | $4,664,000 | +705.5% | 86,692 | +672.4% | 0.07% | +928.6% |
| IYG | Buy | ISHARES TR INDEXdj us finl svc | $4,603,000 | +630.6% | 54,517 | +635.7% | 0.07% | +787.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,590,000 | +846.4% | 70,135 | +869.8% | 0.07% | +1083.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $4,489,000 | +236.8% | 43,218 | +206.7% | 0.07% | +311.8% |
| ORCL | Buy | ORACLE CORP | $4,496,000 | +54.4% | 110,942 | +56.0% | 0.07% | +94.4% |
| Buy | CONTINENTAL RESOURCES INCput | $4,457,000 | +83.0% | 28,200 | +43.9% | 0.07% | +130.0% | |
| PRU | New | PRUDENTIAL FINL INC | $4,420,000 | – | 49,792 | +100.0% | 0.07% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $4,344,000 | +331.4% | 74,618 | +200.6% | 0.07% | +415.4% |
| DVYE | Buy | ISHARES INCemrgmkt dividx | $4,276,000 | +730.3% | 87,847 | +712.7% | 0.07% | +1000.0% |
| Buy | PEPSICO INCcall | $4,226,000 | +121.0% | 47,300 | +106.6% | 0.07% | +175.0% | |
| EWW | New | ISHARES INCmsci mex invest | $4,274,000 | – | 63,022 | +100.0% | 0.07% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $4,186,000 | +313.2% | 124,292 | +296.9% | 0.06% | +400.0% |
| VMW | Buy | VMWARE INC | $4,165,000 | +481.7% | 43,021 | +549.1% | 0.06% | +622.2% |
| Buy | WHOLE FOODS MKT INCcall | $4,211,000 | +429.0% | 109,000 | +594.3% | 0.06% | +550.0% | |
| Buy | SUNEDISON INCcall | $4,199,000 | +41.7% | 185,800 | +18.1% | 0.06% | +75.7% | |
| IMS | New | IMS HEALTH HLDGS INC | $4,105,000 | – | 159,847 | +100.0% | 0.06% | – |
| Buy | EOG RES INCput | $4,102,000 | +77.2% | 35,100 | +197.5% | 0.06% | +120.7% | |
| Buy | LOWES COS INCcall | $4,132,000 | +10.6% | 86,100 | +12.7% | 0.06% | +36.2% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,092,000 | +74.2% | 41,906 | +58.7% | 0.06% | +120.7% |
| Buy | METLIFE INCput | $4,106,000 | +526.9% | 73,900 | +496.0% | 0.06% | +700.0% | |
| Buy | UNDER ARMOUR INCput | $4,069,000 | -28.0% | 68,400 | +38.7% | 0.06% | -10.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,045,000 | +116.3% | 75,362 | +101.6% | 0.06% | +173.9% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,985,000 | – | 41,204 | +100.0% | 0.06% | – |
| CTRP | Buy | CTRIP COM INTL LTDadr | $3,981,000 | +404.6% | 62,161 | +297.3% | 0.06% | +520.0% |
| EMR | Buy | EMERSON ELEC CO | $3,908,000 | +541.7% | 58,898 | +546.0% | 0.06% | +662.5% |
| BRKB | New | BERKSHIRE HATHAWAY INCdel cl b new | $3,923,000 | – | 31,000 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYS INC | $3,865,000 | +184.2% | 53,418 | +158.0% | 0.06% | +252.9% |
| Buy | OCCIDENTAL PETE CORP DELcall | $3,879,000 | +56.0% | 37,800 | +44.8% | 0.06% | +93.5% | |
| IYW | Buy | ISHARES TR INDEXdj us tech sec | $3,824,000 | +1295.6% | 39,472 | +1212.2% | 0.06% | +1866.7% |
| RTN | Buy | RAYTHEON CO | $3,805,000 | +35.5% | 41,249 | +45.1% | 0.06% | +68.6% |
| DI | New | PIMCO ETF TR DIV INCome etf | $3,806,000 | – | 73,081 | +100.0% | 0.06% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $3,780,000 | – | 36,267 | +100.0% | 0.06% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $3,714,000 | +67.4% | 1,043,352 | +83.4% | 0.06% | +107.1% |
| Buy | HUMANA INCput | $3,755,000 | +20.7% | 29,400 | +6.5% | 0.06% | +48.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $3,707,000 | +516.8% | 85,948 | +480.8% | 0.06% | +728.6% |
| Buy | WELLS FARGO & CO NEWcall | $3,737,000 | +11.2% | 71,100 | +5.2% | 0.06% | +38.1% | |
| IBCD | Buy | ISHARES TR2020 invtgr bd | $3,605,000 | +9.2% | 36,536 | +7.6% | 0.06% | +36.6% |
| NSR | Buy | NEUSTAR INCcl a | $3,600,000 | +780.2% | 138,350 | +1000.0% | 0.06% | +1020.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,542,000 | +141.6% | 113,974 | +99.1% | 0.06% | +205.6% |
| IHE | Buy | ISHARES TRdj pharma indx | $3,553,000 | +537.9% | 26,271 | +498.0% | 0.06% | +685.7% |
| NUE | Buy | NUCOR CORP | $3,524,000 | +216.3% | 71,561 | +224.6% | 0.06% | +292.9% |
| JOE | New | ST JOE CO | $3,482,000 | – | 136,936 | +100.0% | 0.05% | – |
| Buy | CHENIERE ENERGY INCcall | $3,470,000 | +65.9% | 48,400 | +28.0% | 0.05% | +107.7% | |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $3,440,000 | +107.0% | 108,297 | +129.1% | 0.05% | +152.4% |
| Buy | DU PONT E I DE NEMOURS & COput | $3,403,000 | +77.3% | 52,000 | +81.8% | 0.05% | +120.8% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcl a | $3,444,000 | +303.8% | 5,812 | +287.2% | 0.05% | +381.8% |
| MS | Buy | MORGAN STANLEY | $3,444,000 | +43.4% | 106,511 | +38.2% | 0.05% | +76.7% |
| BSCE | New | CLAYMORE EXCHANGE TRADED FDcorp bd 2014 | $3,399,000 | – | 160,941 | +100.0% | 0.05% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $3,411,000 | +844.9% | 87,007 | +817.9% | 0.05% | +1225.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,359,000 | +82.2% | 11,944 | +76.5% | 0.05% | +126.1% |
| Buy | BEST BUY INCput | $3,346,000 | +87.5% | 107,900 | +59.6% | 0.05% | +136.4% | |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg usx | $3,327,000 | +22.0% | 107,591 | +18.7% | 0.05% | +52.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Feurpean etf | $3,377,000 | +281.2% | 56,327 | +274.7% | 0.05% | +372.7% |
| DIS | Buy | DISNEY WALT CO | $3,267,000 | +115.6% | 38,098 | +101.3% | 0.05% | +168.4% |
| Buy | US BANCORP DELcall | $3,271,000 | +18.5% | 75,500 | +17.2% | 0.05% | +50.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,313,000 | +922.5% | 226,447 | +818.9% | 0.05% | +1175.0% |
| Buy | BED BATH & BEYOND INCput | $3,276,000 | +94.3% | 57,100 | +133.1% | 0.05% | +142.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $3,308,000 | +232.8% | 28,722 | +222.6% | 0.05% | +325.0% |
| Buy | INTL PAPER COput | $3,276,000 | +61.9% | 64,900 | +47.2% | 0.05% | +104.0% | |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $3,189,000 | – | 18,471 | +100.0% | 0.05% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $3,202,000 | +1362.1% | 56,170 | +1184.8% | 0.05% | +1566.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,193,000 | +133.6% | 213,859 | +152.6% | 0.05% | +194.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $3,230,000 | +766.0% | 124,191 | +808.5% | 0.05% | +900.0% |
| Buy | SIMON PPTY GROUP INC NEWput | $3,143,000 | +120.3% | 18,900 | +117.2% | 0.05% | +172.2% | |
| LQ | New | LA QUINTA HLDGS INC | $3,145,000 | – | 164,328 | +100.0% | 0.05% | – |
| Buy | ALTRIA GROUP INCput | $3,179,000 | +37.7% | 75,800 | +22.9% | 0.05% | +69.0% | |
| TGT | Buy | TARGET CORP | $3,063,000 | +1243.4% | 52,850 | +1305.6% | 0.05% | +1500.0% |
| Buy | TRAVELERS COMPANIES INCput | $3,114,000 | +20.0% | 33,100 | +8.5% | 0.05% | +50.0% | |
| STI | Buy | SUNTRUST BKS INC | $3,077,000 | +74.7% | 76,816 | +73.6% | 0.05% | +118.2% |
| TROX | New | TRONOX LTD | $3,039,000 | – | 112,982 | +100.0% | 0.05% | – |
| Buy | DEERE & COput | $3,033,000 | +2.2% | 33,500 | +2.4% | 0.05% | +27.0% | |
| MON | Buy | MONSANTO CO NEW | $3,058,000 | +89.9% | 24,517 | +73.3% | 0.05% | +135.0% |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $3,008,000 | +83.8% | 117,448 | +77.2% | 0.05% | +135.0% |
| GBF | Buy | ISHARES TRbarclys govt cr | $3,034,000 | +580.3% | 26,877 | +571.4% | 0.05% | +683.3% |
| IXN | Buy | ISHARES TR INDEXs&p gbl inf | $3,031,000 | +146.6% | 34,069 | +134.3% | 0.05% | +213.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,052,000 | -1.3% | 60,922 | +4.6% | 0.05% | +20.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,970,000 | +50.3% | 18,476 | +52.6% | 0.05% | +84.0% |
| PNR | New | PENTAIR PLC | $2,946,000 | – | 40,854 | +100.0% | 0.05% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,986,000 | +139.6% | 25,621 | +124.0% | 0.05% | +187.5% |
| MUB | Buy | ISHARES TRs&p ntl amtfree | $2,903,000 | +153.5% | 26,722 | +149.9% | 0.04% | +221.4% |
| CMA | New | COMERICA INC | $2,910,000 | – | 58,018 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORP | $2,898,000 | – | 232,954 | +100.0% | 0.04% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,905,000 | +547.0% | 35,334 | +538.3% | 0.04% | +650.0% |
| CA | Buy | CA INC | $2,872,000 | +56.5% | 99,975 | +68.8% | 0.04% | +95.7% |
| Buy | BARRICK GOLD CORPput | $2,928,000 | +37.5% | 160,000 | +34.0% | 0.04% | +66.7% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $2,920,000 | +499.6% | 42,811 | +665.7% | 0.04% | +650.0% |
| Buy | HUMANA INCcall | $2,925,000 | +51.7% | 22,900 | +33.9% | 0.04% | +87.5% | |
| DRII | Buy | DIAMOND RESORTS INTL INC | $2,868,000 | +280.9% | 123,268 | +177.6% | 0.04% | +400.0% |
| SYK | Buy | STRYKER CORP | $2,872,000 | +175.4% | 34,060 | +165.9% | 0.04% | +246.2% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,898,000 | – | 25,927 | +100.0% | 0.04% | – |
| RYF | Buy | RYDEX ETF TRUSTfinancial etf | $2,818,000 | +256.7% | 67,487 | +246.6% | 0.04% | +340.0% |
| TWTR | Buy | TWITTER INC | $2,821,000 | +307.7% | 68,849 | +364.1% | 0.04% | +388.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,827,000 | +554.4% | 128,432 | +501.7% | 0.04% | +780.0% |
| MDYG | Buy | SPDR SERIES TRUSTdj mid grw etf | $2,809,000 | +93.6% | 24,040 | +88.8% | 0.04% | +144.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,806,000 | +93.3% | 34,707 | +90.5% | 0.04% | +144.4% |
| Buy | TARGET CORPput | $2,764,000 | +54.3% | 47,700 | +61.1% | 0.04% | +95.5% | |
| DTN | Buy | WISDOMTREE TRUSTdiv ex-finl fd | $2,763,000 | +53.8% | 37,348 | +46.1% | 0.04% | +95.5% |
| GMKYY | Buy | GRUMA SAB DE CVspon adr cl b | $2,768,000 | +58.4% | 57,855 | +9.2% | 0.04% | +95.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,737,000 | +292.7% | 45,315 | +359.1% | 0.04% | +377.8% |
| Buy | NIKE INCput | $2,761,000 | +7.4% | 35,600 | +2.3% | 0.04% | +34.4% | |
| CTXS | Buy | CITRIX SYS INC | $2,760,000 | +30.4% | 44,120 | +19.7% | 0.04% | +65.4% |
| Buy | METLIFE INCcall | $2,772,000 | +196.5% | 49,900 | +181.9% | 0.04% | +258.3% | |
| HYG | Buy | ISHARES TRhigh yld corp | $2,692,000 | +660.5% | 28,281 | +653.8% | 0.04% | +950.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,722,000 | – | 58,698 | +100.0% | 0.04% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,712,000 | +150.0% | 39,563 | +155.1% | 0.04% | +200.0% |
| L | New | LOEWS CORP | $2,699,000 | – | 61,337 | +100.0% | 0.04% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,652,000 | +408.0% | 22,967 | +413.7% | 0.04% | +485.7% |
| Buy | MORGAN STANLEYput | $2,609,000 | +41.9% | 80,700 | +36.8% | 0.04% | +78.3% | |
| Buy | KROGER COcall | $2,669,000 | +30.6% | 54,000 | +15.4% | 0.04% | +64.0% | |
| IR | Buy | INGERSOLL-RAND PLC | $2,617,000 | +71.7% | 41,870 | +57.3% | 0.04% | +115.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,633,000 | +101.3% | 98,013 | +76.9% | 0.04% | +156.2% |
| HSY | Buy | HERSHEY CO | $2,654,000 | +116.3% | 27,259 | +132.0% | 0.04% | +173.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,663,000 | +86.0% | 75,764 | +69.1% | 0.04% | +127.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,589,000 | +384.8% | 221,310 | +321.1% | 0.04% | +471.4% |
| Buy | BHP BILLITON LTDput | $2,581,000 | +41.6% | 37,700 | +40.1% | 0.04% | +73.9% | |
| Buy | AKAMAI TECHNOLOGIES INCput | $2,571,000 | +5.7% | 42,100 | +0.7% | 0.04% | +33.3% | |
| SRE | Buy | SEMPRA ENERGY | $2,547,000 | +76.6% | 24,326 | +63.2% | 0.04% | +122.2% |
| EQL | Buy | ALPS ETF TRequal sec etf | $2,581,000 | +16.5% | 47,115 | +10.8% | 0.04% | +42.9% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,592,000 | – | 28,527 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $2,604,000 | +96.8% | 71,380 | +81.1% | 0.04% | +150.0% |
| ATHN | New | ATHENAHEALTH INC | $2,596,000 | – | 20,750 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $2,550,000 | – | 10,601 | +100.0% | 0.04% | – |
| HOLD | New | ADVISORSHARES TRsage core etf | $2,593,000 | – | 25,976 | +100.0% | 0.04% | – |
| Buy | CHICAGO BRIDGE & IRON CO N Vput | $2,564,000 | +126.3% | 37,600 | +189.2% | 0.04% | +185.7% | |
| USO | Buy | UNITED STATES OIL FUND LPunits | $2,579,000 | +269.5% | 66,330 | +247.6% | 0.04% | +344.4% |
| KGC | Buy | KINROSS GOLD CORP | $2,568,000 | +1184.0% | 620,298 | +1185.9% | 0.04% | +1900.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,543,000 | +263.8% | 67,543 | +266.0% | 0.04% | +333.3% |
| Buy | FLUOR CORP NEWcall | $2,484,000 | +168.5% | 32,300 | +171.4% | 0.04% | +225.0% | |
| Buy | WHOLE FOODS MKT INCput | $2,507,000 | +18.3% | 64,900 | +55.3% | 0.04% | +50.0% | |
| Buy | ADOBE SYS INCcall | $2,489,000 | +16.5% | 34,400 | +5.8% | 0.04% | +44.4% | |
| DFE | Buy | WISDOMTREE TRUSTeurope smcp dv | $2,488,000 | +110.8% | 41,175 | +118.2% | 0.04% | +160.0% |
| Buy | SIMON PPTY GROUP INC NEWcall | $2,527,000 | +305.6% | 15,200 | +300.0% | 0.04% | +387.5% | |
| Buy | FOSSIL GROUP INCput | $2,519,000 | +4.4% | 24,100 | +16.4% | 0.04% | +30.0% | |
| FLR | Buy | FLUOR CORP NEW | $2,528,000 | +169.2% | 32,876 | +172.3% | 0.04% | +225.0% |
| Buy | KINDER MORGAN INC DELcall | $2,495,000 | +42.5% | 68,800 | +27.6% | 0.04% | +77.3% | |
| WLL | Buy | WHITING PETE CORP NEW | $2,526,000 | +88.1% | 31,478 | +62.7% | 0.04% | +129.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,428,000 | +258.6% | 169,537 | +293.9% | 0.04% | +375.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,459,000 | -21.7% | 41,334 | +50.9% | 0.04% | -2.6% |
| HCN | New | HEALTH CARE REIT INC | $2,416,000 | – | 38,547 | +100.0% | 0.04% | – |
| NU | Buy | NORTHEAST UTILS | $2,461,000 | +151.1% | 52,060 | +141.6% | 0.04% | +216.7% |
| ENV | New | ENVESTNET INC | $2,440,000 | – | 49,885 | +100.0% | 0.04% | – |
| CSD | Buy | CLAYMORE EXCHANGE TRADED FDbeacon spinoff | $2,415,000 | +897.9% | 52,187 | +877.3% | 0.04% | +1166.7% |
| IJT | New | ISHARES TR INDEXs&p smlcp grow | $2,380,000 | – | 19,703 | +100.0% | 0.04% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,367,000 | +148.6% | 37,458 | +139.2% | 0.04% | +208.3% |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $2,352,000 | +728.2% | 76,390 | +702.2% | 0.04% | +825.0% |
| Buy | PANERA BREAD COcall | $2,352,000 | +25.7% | 15,700 | +48.1% | 0.04% | +60.9% | |
| DTE | Buy | DTE ENERGY CO | $2,376,000 | +287.6% | 30,512 | +269.5% | 0.04% | +362.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $2,335,000 | +187.6% | 71,279 | +176.1% | 0.04% | +260.0% |
| PCAR | Buy | PACCAR INC | $2,292,000 | +24.2% | 36,485 | +33.3% | 0.04% | +56.5% |
| Buy | LOCKHEED MARTIN CORPput | $2,331,000 | +2.7% | 14,500 | +4.3% | 0.04% | +28.6% | |
| Buy | DUKE ENERGY CORP NEWcall | $2,337,000 | +47.2% | 31,500 | +41.3% | 0.04% | +80.0% | |
| Buy | AGRIUM INCput | $2,309,000 | +5.2% | 25,200 | +12.0% | 0.04% | +33.3% | |
| CMI | Buy | CUMMINS INC | $2,319,000 | +22.8% | 15,032 | +18.5% | 0.04% | +50.0% |
| Buy | COACH INCput | $2,308,000 | -22.9% | 67,500 | +11.9% | 0.04% | -2.7% | |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $2,332,000 | – | 88,318 | +100.0% | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,331,000 | – | 16,193 | +100.0% | 0.04% | – |
| Buy | DISCOVER FINL SVCScall | $2,287,000 | +24.0% | 36,900 | +16.4% | 0.04% | +56.5% | |
| STT | Buy | STATE STR CORP | $2,312,000 | +817.5% | 34,376 | +850.1% | 0.04% | +1100.0% |
| LDUR | New | PIMCO ETF TRlow durtn etf | $2,302,000 | – | 22,710 | +100.0% | 0.04% | – |
| IEV | Buy | ISHARES TR INDEXs&p euro plus | $2,307,000 | +701.0% | 47,503 | +696.2% | 0.04% | +800.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $2,282,000 | +900.9% | 56,917 | +848.6% | 0.04% | +1066.7% |
| ITA | Buy | ISHARES TRdj aerospace | $2,285,000 | +84.3% | 21,193 | +86.7% | 0.04% | +133.3% |
| FGM | Buy | FIRST TRexch trd alpha fd i germany alpha | $2,275,000 | +565.2% | 54,421 | +574.4% | 0.04% | +775.0% |
| KSS | New | KOHLS CORP | $2,252,000 | – | 42,746 | +100.0% | 0.04% | – |
| Buy | DAVITA INCcall | $2,249,000 | +19.2% | 31,100 | +13.5% | 0.04% | +52.2% | |
| Buy | SOUTHERN COcall | $2,237,000 | +73.8% | 49,300 | +68.3% | 0.04% | +118.8% | |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $2,232,000 | +27.0% | 44,127 | +26.7% | 0.04% | +59.1% |
| AGG | Buy | ISHARES TR INDEXbarcly usagg b | $2,230,000 | +26.8% | 20,384 | +25.1% | 0.04% | +59.1% |
| ALL | Buy | ALLSTATE CORP | $2,217,000 | +273.9% | 37,758 | +260.1% | 0.03% | +385.7% |
| Buy | CONSOLIDATED EDISON INCcall | $2,171,000 | +25.6% | 37,600 | +16.8% | 0.03% | +54.5% | |
| RXN | New | REXNORD CORP NEW | $2,176,000 | – | 77,311 | +100.0% | 0.03% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,182,000 | +293.2% | 25,958 | +226.4% | 0.03% | +385.7% |
| Buy | LENNAR CORPcall | $2,212,000 | +32.6% | 52,700 | +25.2% | 0.03% | +61.9% | |
| Buy | PRUDENTIAL FINL INCput | $2,175,000 | +35.9% | 24,500 | +29.6% | 0.03% | +70.0% | |
| DHR | Buy | DANAHER CORP DEL | $2,170,000 | +76.3% | 27,560 | +67.9% | 0.03% | +126.7% |
| IXG | Buy | ISHARES TR INDEXs&p gbl fin | $2,185,000 | +342.3% | 38,168 | +337.1% | 0.03% | +466.7% |
| AUY | Buy | YAMANA GOLD INC | $2,219,000 | +101.2% | 269,915 | +114.9% | 0.03% | +142.9% |
| ABB | Buy | ABB LTDsponsored adr | $2,139,000 | +881.2% | 92,920 | +1000.2% | 0.03% | +1000.0% |
| Buy | UNITED RENTALS INCput | $2,116,000 | +65.1% | 20,200 | +49.6% | 0.03% | +106.2% | |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $2,094,000 | +23.6% | 42,696 | +20.8% | 0.03% | +57.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,132,000 | +35.8% | 5,178 | +44.5% | 0.03% | +65.0% |
| COUP | New | COUPONS COM INC | $2,132,000 | – | 81,051 | +100.0% | 0.03% | – |
| TBT | Buy | PROSHARES TR | $2,116,000 | +102.1% | 34,849 | +124.8% | 0.03% | +153.8% |
| IYM | New | ISHARES TR INDEXdj us bas matl | $2,140,000 | – | 24,451 | +100.0% | 0.03% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,153,000 | +317.2% | 34,293 | +372.7% | 0.03% | +450.0% |
| Buy | NATIONAL OILWELL VARCO INCcall | $2,108,000 | +13.3% | 25,600 | +7.1% | 0.03% | +43.5% | |
| IWO | Buy | ISHARES TR INDEXrusl 2000 grow | $2,037,000 | +4.7% | 14,716 | +2.9% | 0.03% | +33.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,061,000 | – | 18,462 | +100.0% | 0.03% | – |
| EWL | New | ISHARES INCmsci switzerld | $2,045,000 | – | 59,592 | +100.0% | 0.03% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $2,046,000 | +116.5% | 52,425 | +101.8% | 0.03% | +166.7% |
| NRG | Buy | NRG ENERGY INC | $2,060,000 | +807.5% | 55,381 | +675.3% | 0.03% | +966.7% |
| VALE | Buy | VALE S Aadr | $2,041,000 | +152.9% | 154,284 | +164.4% | 0.03% | +220.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,031,000 | +13.8% | 37,981 | +13.7% | 0.03% | +45.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,072,000 | +128.2% | 39,534 | +130.2% | 0.03% | +190.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,050,000 | +25.0% | 35,733 | +49.9% | 0.03% | +60.0% |
| CL | New | COLGATE PALMOLIVE CO | $2,054,000 | – | 30,122 | +100.0% | 0.03% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,039,000 | +113.1% | 12,265 | +110.2% | 0.03% | +166.7% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,054,000 | +800.9% | 96,627 | +809.3% | 0.03% | +966.7% |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $1,969,000 | – | 71,154 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,025,000 | +33.3% | 19,651 | +25.7% | 0.03% | +63.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,980,000 | +59.9% | 27,477 | +42.9% | 0.03% | +106.7% |
| DOOR | New | MASONITE INTL CORP NEW | $1,982,000 | – | 35,227 | +100.0% | 0.03% | – |
| KIM | Buy | KIMCO REALTY CORP | $1,982,000 | +276.8% | 86,249 | +259.1% | 0.03% | +342.9% |
| Buy | BAKER HUGHES INCcall | $2,003,000 | +57.2% | 26,900 | +37.2% | 0.03% | +93.8% | |
| RXI | Buy | ISHARES TRs&p gl consume | $1,984,000 | +84.2% | 23,593 | +79.8% | 0.03% | +138.5% |
| KR | Buy | KROGER CO | $1,980,000 | +19.9% | 40,057 | +5.9% | 0.03% | +47.6% |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,023,000 | – | 190,485 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,003,000 | – | 44,021 | +100.0% | 0.03% | – |
| Buy | GENERAL MLS INCcall | $1,970,000 | +81.9% | 37,500 | +79.4% | 0.03% | +138.5% | |
| Buy | COSTCO WHSL CORP NEWput | $1,992,000 | +128.7% | 17,300 | +121.8% | 0.03% | +181.8% | |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,929,000 | +518.3% | 41,107 | +513.5% | 0.03% | +650.0% |
| MONY | New | ISHARES TRfinancials sec | $1,909,000 | – | 35,990 | +100.0% | 0.03% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $1,961,000 | – | 42,985 | +100.0% | 0.03% | – |
| Buy | GOODYEAR TIRE & RUBR COcall | $1,900,000 | +32.2% | 68,400 | +24.4% | 0.03% | +66.7% | |
| WHR | New | WHIRLPOOL CORP | $1,843,000 | – | 13,236 | +100.0% | 0.03% | – |
| CPN | Buy | CALPINE CORP | $1,896,000 | +219.2% | 79,616 | +180.2% | 0.03% | +314.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,886,000 | +30.3% | 76,999 | +34.6% | 0.03% | +61.1% |
| BDX | New | BECTON DICKINSON & CO | $1,858,000 | – | 15,708 | +100.0% | 0.03% | – |
| Buy | ADOBE SYS INCput | $1,860,000 | +11.8% | 25,700 | +1.6% | 0.03% | +38.1% | |
| Buy | EMERSON ELEC COput | $1,898,000 | +19.4% | 28,600 | +20.2% | 0.03% | +45.0% | |
| HCA | Buy | HCA HOLDINGS INC | $1,869,000 | +208.4% | 33,142 | +187.2% | 0.03% | +262.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,882,000 | +490.0% | 24,033 | +423.0% | 0.03% | +625.0% |
| Buy | SPDR S&P MIDCAP 400 ETF TRput | $1,850,000 | +288.7% | 7,100 | +273.7% | 0.03% | +383.3% | |
| Buy | AIR PRODS & CHEMS INCcall | $1,878,000 | +197.6% | 14,600 | +175.5% | 0.03% | +262.5% | |
| CB | Buy | CHUBB CORP | $1,853,000 | +157.0% | 20,105 | +149.0% | 0.03% | +222.2% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $1,885,000 | – | 25,098 | +100.0% | 0.03% | – |
| OPEN | New | OPENTABLE INC | $1,847,000 | – | 17,832 | +100.0% | 0.03% | – |
| Buy | APACHE CORPcall | $1,892,000 | +204.2% | 18,800 | +150.7% | 0.03% | +262.5% | |
| TMK | New | TORCHMARK CORP | $1,853,000 | – | 22,618 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,879,000 | +24.9% | 25,307 | +24.1% | 0.03% | +52.6% |
| CREE | Buy | CREE INC | $1,888,000 | +56.3% | 37,807 | +77.1% | 0.03% | +93.3% |
| IEF | Buy | ISHARES TR INDEXbarclys 7-10 yr | $1,778,000 | +26.1% | 17,162 | +23.8% | 0.03% | +55.6% |
| Buy | E M C CORP MASSput | $1,799,000 | +10.8% | 68,300 | +15.4% | 0.03% | +40.0% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,774,000 | +688.4% | 22,486 | +696.0% | 0.03% | +833.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,778,000 | +16.7% | 18,905 | +5.7% | 0.03% | +47.4% |
| DOL | Buy | WISDOMTREE TRUSTintl lrgcap dv | $1,801,000 | +130.9% | 33,689 | +123.9% | 0.03% | +180.0% |
| COH | Buy | COACH INC | $1,774,000 | +14.2% | 51,889 | +65.8% | 0.03% | +47.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,810,000 | +7.2% | 41,041 | +5.5% | 0.03% | +33.3% |
| IYJ | Buy | ISHARES TR INDEXdj us industrl | $1,783,000 | +97.9% | 17,207 | +92.1% | 0.03% | +154.5% |
| EWG | New | ISHARES INCmsci german | $1,785,000 | – | 57,081 | +100.0% | 0.03% | – |
| Buy | COACH INCcall | $1,795,000 | -23.3% | 52,500 | +11.5% | 0.03% | -3.4% | |
| EIX | Buy | EDISON INTL | $1,801,000 | +166.8% | 30,988 | +159.7% | 0.03% | +250.0% |
| Buy | BARRICK GOLD CORPcall | $1,819,000 | +21.4% | 99,400 | +18.3% | 0.03% | +47.4% | |
| DE | Buy | DEERE & CO | $1,826,000 | +238.1% | 20,168 | +239.0% | 0.03% | +300.0% |
| RYE | New | RYDEX ETF TRUSTenergy etf | $1,777,000 | – | 19,191 | +100.0% | 0.03% | – |
| Buy | CLOROX CO DELcall | $1,828,000 | +8.2% | 20,000 | +4.2% | 0.03% | +33.3% | |
| Buy | SPDR S&P MIDCAP 400 ETF TRcall | $1,798,000 | +99.3% | 6,900 | +91.7% | 0.03% | +154.5% | |
| EWA | Buy | ISHARES INCmsci australia | $1,732,000 | +418.6% | 66,273 | +412.9% | 0.03% | +575.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,744,000 | – | 16,339 | +100.0% | 0.03% | – |
| RFG | Buy | RYDEX ETF TRUSTs&pmc400 purgr | $1,767,000 | +317.7% | 14,092 | +310.8% | 0.03% | +440.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,731,000 | – | 18,073 | +100.0% | 0.03% | – |
| NI | Buy | NISOURCE INC | $1,731,000 | +158.4% | 44,001 | +133.3% | 0.03% | +237.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,745,000 | +179.6% | 43,109 | +263.4% | 0.03% | +237.5% |
| BTTGY | New | BT GROUP PLCadr | $1,761,000 | – | 26,832 | +100.0% | 0.03% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,746,000 | +299.5% | 13,246 | +248.9% | 0.03% | +440.0% |
| NLSN | New | NIELSEN HOLDINGS N V | $1,765,000 | – | 36,454 | +100.0% | 0.03% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,756,000 | +154.1% | 40,196 | +177.0% | 0.03% | +200.0% |
| BRCM | Buy | BROADCOM CORPcl a | $1,755,000 | +48.5% | 47,280 | +25.9% | 0.03% | +80.0% |
| TW | New | TOWERS WATSON & COcl a | $1,714,000 | – | 16,444 | +100.0% | 0.03% | – |
| Buy | SUNEDISON INCput | $1,724,000 | +93.5% | 76,300 | +61.3% | 0.03% | +145.5% | |
| Buy | MOLSON COORS BREWING COcall | $1,743,000 | +79.5% | 23,500 | +42.4% | 0.03% | +125.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,730,000 | +26.2% | 20,635 | +3.3% | 0.03% | +58.8% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $1,678,000 | +57.6% | 126,319 | +45.7% | 0.03% | +100.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,694,000 | +242.2% | 46,879 | +191.5% | 0.03% | +333.3% |
| SPLS | Buy | STAPLES INC | $1,698,000 | +240.3% | 156,970 | +256.0% | 0.03% | +333.3% |
| WAG | Buy | WALGREEN CO | $1,648,000 | +165.4% | 22,233 | +136.3% | 0.03% | +225.0% |
| Buy | D R HORTON INCcall | $1,662,000 | +213.6% | 67,600 | +175.9% | 0.03% | +271.4% | |
| Buy | APPLIED MATLS INCput | $1,657,000 | +179.9% | 73,500 | +153.4% | 0.03% | +271.4% | |
| MC | New | MOELIS & COcl a | $1,643,000 | – | 48,889 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,706,000 | +48.5% | 31,556 | +46.0% | 0.03% | +85.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fpacific etf | $1,644,000 | +442.6% | 26,407 | +415.0% | 0.03% | +550.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,669,000 | – | 10,680 | +100.0% | 0.03% | – |
| ECNS | New | ISHARES TRmsci chin smcp | $1,678,000 | – | 36,855 | +100.0% | 0.03% | – |
| STIP | New | ISHARES TRbrc 0-5 yr tip | $1,652,000 | – | 16,122 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $1,688,000 | – | 70,593 | +100.0% | 0.03% | – |
| Buy | PRUDENTIAL FINL INCcall | $1,678,000 | +65.2% | 18,900 | +57.5% | 0.03% | +100.0% | |
| Buy | TOTAL S Acall | $1,653,000 | +40.0% | 22,900 | +27.2% | 0.03% | +73.3% | |
| FEMS | New | FIRST TRexch trd alpha fd i em sml cp alph | $1,696,000 | – | 45,753 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,615,000 | +229.6% | 45,024 | +166.3% | 0.02% | +316.7% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,628,000 | +108.5% | 46,281 | +165.6% | 0.02% | +150.0% |
| STJ | Buy | ST JUDE MED INC | $1,623,000 | +34.6% | 23,443 | +27.1% | 0.02% | +66.7% |
| Buy | ABERCROMBIE & FITCH COcall | $1,613,000 | +47.6% | 37,300 | +31.3% | 0.02% | +78.6% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,587,000 | +294.8% | 193,353 | +278.9% | 0.02% | +400.0% |
| MINT | New | PIMCO ETF TRenhan shrt mat | $1,606,000 | – | 15,838 | +100.0% | 0.02% | – |
| IFGL | New | ISHARES TRepra/nar dev r/e | $1,618,000 | – | 50,459 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $1,601,000 | – | 156,628 | +100.0% | 0.02% | – |
| LUK | Buy | LEUCADIA NATL CORP | $1,596,000 | +208.1% | 60,887 | +229.2% | 0.02% | +316.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,604,000 | +190.1% | 49,563 | +155.8% | 0.02% | +257.1% |
| FLS | New | FLOWSERVE CORP | $1,631,000 | – | 21,936 | +100.0% | 0.02% | – |
| UFS | Buy | DOMTAR CORP | $1,630,000 | +23.3% | 38,034 | +222.9% | 0.02% | +56.2% |
| MBI | Buy | MBIA INC | $1,632,000 | +14.8% | 147,788 | +45.5% | 0.02% | +38.9% |
| Buy | TYSON FOODS INCcall | $1,629,000 | -2.9% | 43,400 | +13.9% | 0.02% | +19.0% | |
| NKE | Buy | NIKE INCcl b | $1,615,000 | +16.4% | 20,821 | +10.9% | 0.02% | +47.1% |
| K | New | KELLOGG CO | $1,636,000 | – | 24,900 | +100.0% | 0.02% | – |
| BSCH | New | CLAYMORE EXCHANGE TRADED FDcorp bd 2017 | $1,630,000 | – | 71,147 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,641,000 | +161.3% | 12,893 | +155.8% | 0.02% | +212.5% |
| MDT | Buy | MEDTRONIC INC | $1,641,000 | +69.2% | 25,735 | +63.3% | 0.02% | +108.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,614,000 | +108.5% | 19,543 | +94.9% | 0.02% | +150.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,553,000 | – | 42,619 | +100.0% | 0.02% | – |
| NYRT | New | NEW YORK REIT INC | $1,555,000 | – | 140,565 | +100.0% | 0.02% | – |
| POM | Buy | PEPCO HOLDINGS INC | $1,559,000 | +267.7% | 56,747 | +174.2% | 0.02% | +380.0% |
| 1338PS | New | UBS AG | $1,524,000 | – | 83,214 | +100.0% | 0.02% | – |
| Buy | ROYAL GOLD INCput | $1,576,000 | +156.7% | 20,700 | +111.2% | 0.02% | +200.0% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,543,000 | +114.9% | 16,883 | +129.0% | 0.02% | +166.7% |
| SLG | New | SL GREEN RLTY CORP | $1,518,000 | – | 13,874 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $1,540,000 | +19.8% | 21,299 | +22.0% | 0.02% | +50.0% |
| BERY | New | BERRY PLASTICS GROUP INC | $1,522,000 | – | 58,990 | +100.0% | 0.02% | – |
| Buy | CME GROUP INCcall | $1,547,000 | +242.3% | 21,800 | +257.4% | 0.02% | +300.0% | |
| CMS | Buy | CMS ENERGY CORP | $1,545,000 | +107.9% | 49,608 | +95.6% | 0.02% | +166.7% |
| Buy | NOBLE ENERGY INCcall | $1,549,000 | +30.6% | 20,000 | +19.8% | 0.02% | +60.0% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS | $1,569,000 | +255.8% | 35,424 | +268.5% | 0.02% | +380.0% |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $1,542,000 | +613.9% | 23,990 | +578.1% | 0.02% | +700.0% |
| EWZ | Buy | ISHARES INCmsci brazil | $1,556,000 | +39.7% | 32,567 | +31.6% | 0.02% | +71.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,534,000 | +461.9% | 9,704 | +341.9% | 0.02% | +700.0% |
| Buy | WEYERHAEUSER COcall | $1,529,000 | +30.2% | 46,200 | +15.5% | 0.02% | +60.0% | |
| WY | Buy | WEYERHAEUSER CO | $1,562,000 | +277.3% | 47,219 | +234.4% | 0.02% | +380.0% |
| Buy | ALLIANCE DATA SYSTEMS CORPcall | $1,575,000 | +204.1% | 5,600 | +194.7% | 0.02% | +300.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,539,000 | +4.5% | 7,491 | +1.8% | 0.02% | +33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,534,000 | +84.6% | 26,709 | +79.8% | 0.02% | +140.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,533,000 | – | 20,502 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,533,000 | – | 20,478 | +100.0% | 0.02% | – |
| BTU | Buy | PEABODY ENERGY CORP | $1,483,000 | +86.3% | 90,723 | +86.2% | 0.02% | +130.0% |
| URI | Buy | UNITED RENTALS INC | $1,468,000 | +180.7% | 14,016 | +154.5% | 0.02% | +228.6% |
| JNK | New | SPDR SERIES TRUSTbrclys yld etf | $1,462,000 | – | 35,024 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,501,000 | +200.2% | 28,179 | +258.0% | 0.02% | +283.3% |
| POOL | New | POOL CORPORATION | $1,462,000 | – | 25,852 | +100.0% | 0.02% | – |
| CNX | Buy | CONSOL ENERGY INC | $1,510,000 | +363.2% | 32,770 | +301.7% | 0.02% | +475.0% |
| JCPNQ | Buy | PENNEY J C INC | $1,477,000 | +222.5% | 163,166 | +207.4% | 0.02% | +283.3% |
| Buy | NXP SEMICONDUCTORS N Vcall | $1,489,000 | +49.8% | 22,500 | +33.1% | 0.02% | +91.7% | |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,499,000 | +447.1% | 52,042 | +477.3% | 0.02% | +666.7% |
| IWD | Buy | ISHARES TR INDEXrussell1000val | $1,500,000 | +85.2% | 14,816 | +76.5% | 0.02% | +130.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,493,000 | +514.4% | 26,922 | +322.0% | 0.02% | +666.7% |
| XON | New | INTREXON CORP | $1,509,000 | – | 60,065 | +100.0% | 0.02% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $1,491,000 | – | 55,381 | +100.0% | 0.02% | – |
| DNRCQ | Buy | DENBURY RES INC | $1,511,000 | +46.7% | 81,835 | +30.3% | 0.02% | +76.9% |
| KXI | Buy | ISHARES TRs&p gl c stapl | $1,473,000 | +52.6% | 16,383 | +46.6% | 0.02% | +91.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $1,485,000 | +100.9% | 7,861 | +110.4% | 0.02% | +155.6% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,491,000 | – | 62,502 | +100.0% | 0.02% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,468,000 | +290.4% | 46,811 | +323.2% | 0.02% | +360.0% |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $1,463,000 | – | 31,643 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $1,492,000 | +71.3% | 22,563 | +85.3% | 0.02% | +109.1% |
| EPOL | New | ISHARES TRpolnd invt mkt | $1,454,000 | – | 49,544 | +100.0% | 0.02% | – |
| Buy | CSX CORPcall | $1,460,000 | +103.3% | 47,400 | +91.1% | 0.02% | +155.6% | |
| TXT | Buy | TEXTRON INC | $1,480,000 | +106.4% | 38,653 | +111.8% | 0.02% | +155.6% |
| VTR | Buy | VENTAS INC | $1,405,000 | +459.8% | 21,924 | +429.7% | 0.02% | +633.3% |
| 4107PS | New | MEADWESTVACO CORP | $1,415,000 | – | 31,967 | +100.0% | 0.02% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,438,000 | +25.0% | 17,795 | +23.1% | 0.02% | +57.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,416,000 | +60.0% | 21,397 | +42.1% | 0.02% | +100.0% |
| EGPT | Buy | MARKET VECTORS ETF TRegypt indx etf | $1,393,000 | +310.9% | 20,656 | +305.6% | 0.02% | +450.0% |
| Buy | SOUTHERN COput | $1,398,000 | +101.4% | 30,800 | +94.9% | 0.02% | +144.4% | |
| ACE | Buy | ACE LTD | $1,396,000 | +38.9% | 13,458 | +32.7% | 0.02% | +69.2% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,412,000 | +398.9% | 52,551 | +401.8% | 0.02% | +450.0% |
| UNM | Buy | UNUM GROUP | $1,403,000 | +529.1% | 40,376 | +538.0% | 0.02% | +633.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,398,000 | – | 17,636 | +100.0% | 0.02% | – |
| Buy | INTERCONTINENTALEXCHANGE GROput | $1,398,000 | +292.7% | 7,400 | +311.1% | 0.02% | +450.0% | |
| MRC | Buy | MRC GLOBAL INC | $1,400,000 | +363.6% | 49,500 | +341.2% | 0.02% | +450.0% |
| Buy | GENERAL MLS INCput | $1,387,000 | +55.7% | 26,400 | +53.5% | 0.02% | +100.0% | |
| HCP | New | HCP INC | $1,427,000 | – | 34,495 | +100.0% | 0.02% | – |
| GMFS | New | SPDR INDEX SHS FDSs&p smlcp asia | $1,386,000 | – | 31,798 | +100.0% | 0.02% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,401,000 | +268.7% | 36,933 | +259.5% | 0.02% | +340.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,441,000 | – | 13,441 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,420,000 | +266.0% | 34,803 | +242.2% | 0.02% | +340.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,415,000 | +531.7% | 13,403 | +532.8% | 0.02% | +633.3% |
| Buy | TRANSOCEAN LTDcall | $1,387,000 | +33.6% | 30,800 | +22.7% | 0.02% | +69.2% | |
| HRS | Buy | HARRIS CORP DEL | $1,419,000 | +227.0% | 18,733 | +216.1% | 0.02% | +340.0% |
| VEGA | Buy | ADVISORSHARES TRstar glob buyw | $1,431,000 | +18.3% | 54,677 | +14.7% | 0.02% | +46.7% |
| AEE | Buy | AMEREN CORP | $1,432,000 | +201.5% | 35,024 | +203.5% | 0.02% | +266.7% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,413,000 | +19.8% | 28,900 | +24.0% | 0.02% | +46.7% | |
| FM | Buy | ISHARES INCmsci frntr 100 | $1,403,000 | +4.8% | 38,908 | +5.4% | 0.02% | +29.4% |
| Buy | HELMERICH & PAYNE INCput | $1,335,000 | +77.3% | 11,500 | +64.3% | 0.02% | +133.3% | |
| OC | Buy | OWENS CORNING NEW | $1,350,000 | +183.6% | 34,896 | +216.2% | 0.02% | +250.0% |
| Buy | NABORS INDUSTRIES LTDcall | $1,328,000 | +55.3% | 45,200 | +30.3% | 0.02% | +90.9% | |
| Buy | HARLEY DAVIDSON INCput | $1,362,000 | +82.6% | 19,500 | +74.1% | 0.02% | +133.3% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,325,000 | +213.2% | 10,974 | +206.2% | 0.02% | +320.0% |
| Buy | COLGATE PALMOLIVE COput | $1,323,000 | +8.4% | 19,400 | +3.2% | 0.02% | +40.0% | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,380,000 | – | 15,302 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $1,357,000 | – | 35,956 | +100.0% | 0.02% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,365,000 | +65.9% | 28,566 | +65.7% | 0.02% | +110.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,358,000 | +52.6% | 41,329 | +45.5% | 0.02% | +90.9% |
| Buy | ROCKWELL AUTOMATION INCcall | $1,364,000 | +33.6% | 10,900 | +32.9% | 0.02% | +61.5% | |
| TDC | Buy | TERADATA CORP DEL | $1,346,000 | +27.5% | 33,495 | +56.0% | 0.02% | +61.5% |
| Buy | PENNEY J C INCcall | $1,345,000 | +19.1% | 148,600 | +13.4% | 0.02% | +50.0% | |
| LO | New | LORILLARD INC | $1,374,000 | – | 22,540 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $1,325,000 | +55.7% | 60,384 | +47.7% | 0.02% | +90.9% |
| HILO | Buy | EGA EMERGING GLOBAL SHS TR HGH INClw bet | $1,384,000 | +738.8% | 81,492 | +693.1% | 0.02% | +950.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,347,000 | +99.0% | 31,827 | +91.5% | 0.02% | +162.5% |
| Buy | CARNIVAL CORPput | $1,374,000 | +79.6% | 36,500 | +80.7% | 0.02% | +110.0% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,366,000 | +486.3% | 16,448 | +430.1% | 0.02% | +600.0% |
| Buy | CHICAGO BRIDGE & IRON CO N Vcall | $1,323,000 | +26.5% | 19,400 | +61.7% | 0.02% | +61.5% | |
| Buy | DICKS SPORTING GOODS INCput | $1,378,000 | +88.3% | 29,600 | +120.9% | 0.02% | +133.3% | |
| CVX | Buy | CHEVRON CORP NEW | $1,379,000 | +96.7% | 10,565 | +79.1% | 0.02% | +133.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,378,000 | +74.7% | 26,791 | +72.0% | 0.02% | +110.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,351,000 | +31.2% | 5,352 | +31.4% | 0.02% | +61.5% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $1,365,000 | – | 42,404 | +100.0% | 0.02% | – |
| IHI | Buy | ISHARES TRdj med devices | $1,381,000 | +195.1% | 13,537 | +185.7% | 0.02% | +250.0% |
| TRN | Buy | TRINITY INDS INC | $1,377,000 | +97.0% | 31,501 | +224.8% | 0.02% | +133.3% |
| Buy | XILINX INCcall | $1,301,000 | +22.3% | 27,500 | +40.3% | 0.02% | +53.8% | |
| Buy | URBAN OUTFITTERS INCput | $1,290,000 | +71.8% | 38,100 | +85.0% | 0.02% | +122.2% | |
| ILMN | Buy | ILLUMINA INC | $1,283,000 | +33.4% | 7,185 | +11.0% | 0.02% | +66.7% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $1,315,000 | +140.0% | 61,668 | +123.5% | 0.02% | +185.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $1,317,000 | +455.7% | 24,265 | +420.6% | 0.02% | +566.7% |
| SCG | Buy | SCANA CORP NEW | $1,307,000 | +114.3% | 24,291 | +104.3% | 0.02% | +150.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,283,000 | – | 17,398 | +100.0% | 0.02% | – |
| EUFN | New | ISHARES TRmsci euro finl | $1,292,000 | – | 52,433 | +100.0% | 0.02% | – |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $1,316,000 | +448.3% | 74,153 | +427.4% | 0.02% | +566.7% |
| EEML | Buy | ISHARES TRmsci emkt latn | $1,290,000 | +65.6% | 28,774 | +57.0% | 0.02% | +100.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,264,000 | +98.4% | 17,017 | +121.1% | 0.02% | +150.0% |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $1,312,000 | – | 38,304 | +100.0% | 0.02% | – |
| GMCR | Buy | KEURIG GREEN MTN INC | $1,272,000 | +125.5% | 10,212 | +91.1% | 0.02% | +185.7% |
| HP | Buy | HELMERICH & PAYNE INC | $1,274,000 | +18.4% | 10,975 | +9.7% | 0.02% | +53.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,288,000 | +102.8% | 21,485 | +89.6% | 0.02% | +150.0% |
| Buy | AGILENT TECHNOLOGIES INCput | $1,315,000 | +26.4% | 22,900 | +23.1% | 0.02% | +53.8% | |
| JJPFF | Buy | BARCLAYS BANK PLCetn djubs pmet38 | $1,276,000 | +12.3% | 19,388 | +9.4% | 0.02% | +42.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,276,000 | +488.0% | 27,110 | +509.5% | 0.02% | +566.7% |
| Buy | ENCANA CORPcall | $1,264,000 | +30.2% | 53,300 | +17.4% | 0.02% | +66.7% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,291,000 | +145.4% | 88,908 | +131.0% | 0.02% | +185.7% |
| Buy | GAMESTOP CORP NEWput | $1,287,000 | +3.0% | 31,800 | +4.6% | 0.02% | +25.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,319,000 | +75.4% | 11,022 | +80.9% | 0.02% | +122.2% |
| Buy | AUTODESK INCput | $1,257,000 | +51.3% | 22,300 | +32.0% | 0.02% | +100.0% | |
| Buy | MACYS INCcall | $1,317,000 | +52.1% | 22,700 | +55.5% | 0.02% | +81.8% | |
| ESS | New | ESSEX PPTY TR INC | $1,294,000 | – | 6,996 | +100.0% | 0.02% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $1,297,000 | +11.9% | 30,584 | +12.9% | 0.02% | +42.9% |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,281,000 | +85.4% | 39,396 | +60.6% | 0.02% | +122.2% |
| SNV | New | SYNOVUS FINL CORP | $1,315,000 | – | 53,952 | +100.0% | 0.02% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,265,000 | – | 53,707 | +100.0% | 0.02% | – |
| Buy | SMUCKER J M COcall | $1,289,000 | +357.1% | 12,100 | +317.2% | 0.02% | +400.0% | |
| SJM | New | SMUCKER J M CO | $1,274,000 | – | 11,950 | +100.0% | 0.02% | – |
| Buy | STARWOOD HOTELS&RESORTS WRLDput | $1,317,000 | +92.3% | 16,300 | +89.5% | 0.02% | +122.2% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,288,000 | – | 13,373 | +100.0% | 0.02% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,270,000 | -10.1% | 12,153 | +0.3% | 0.02% | +11.1% |
| Buy | PPG INDS INCcall | $1,303,000 | +16.1% | 6,200 | +6.9% | 0.02% | +42.9% | |
| TTM | New | TATA MTRS LTDsponsored adr | $1,271,000 | – | 32,547 | +100.0% | 0.02% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $1,266,000 | +514.6% | 57,586 | +395.7% | 0.02% | +566.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,316,000 | +50.7% | 51,876 | +44.0% | 0.02% | +81.8% |
| ORI | Buy | OLD REP INTL CORP | $1,273,000 | +241.3% | 76,950 | +238.8% | 0.02% | +300.0% |
| TOWR | New | TOWER INTL INC | $1,265,000 | – | 34,336 | +100.0% | 0.02% | – |
| WPP | Buy | WPP PLCnew adr | $1,284,000 | +136.9% | 11,793 | +124.4% | 0.02% | +185.7% |
| FTGC | New | FIRST TRexchan traded fd vi fst tr glb fd | $1,278,000 | – | 37,867 | +100.0% | 0.02% | – |
| WPC | Buy | W P CAREY INC | $1,288,000 | +43.4% | 19,997 | +33.7% | 0.02% | +81.8% |
| QEH | New | ADVISORSHARES TRqam eqty hedge | $1,261,000 | – | 44,205 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,310,000 | – | 73,760 | +100.0% | 0.02% | – |
| IYH | Buy | ISHARES TR INDEXdj us healthcr | $1,225,000 | +99.5% | 9,553 | +91.3% | 0.02% | +137.5% |
| CHEP | Buy | FQF TRquant neut val | $1,220,000 | +199.0% | 43,280 | +191.6% | 0.02% | +280.0% |
| Buy | FLUOR CORP NEWput | $1,230,000 | +95.2% | 16,000 | +97.5% | 0.02% | +137.5% | |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,245,000 | – | 28,197 | +100.0% | 0.02% | – |
| HTS | New | HATTERAS FINL CORP | $1,198,000 | – | 60,473 | +100.0% | 0.02% | – |
| Buy | CARDINAL HEALTH INCcall | $1,241,000 | +22.3% | 18,100 | +24.8% | 0.02% | +46.2% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,211,000 | +148.2% | 15,131 | +96.6% | 0.02% | +216.7% |
| GVI | Buy | ISHARES TRbarclys inter gv | $1,230,000 | +10.4% | 11,092 | +9.6% | 0.02% | +35.7% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,214,000 | +459.4% | 16,131 | +440.0% | 0.02% | +533.3% |
| DOX | Buy | AMDOCS LTDord | $1,228,000 | +349.8% | 26,514 | +350.9% | 0.02% | +533.3% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,240,000 | – | 10,693 | +100.0% | 0.02% | – |
| Buy | RED HAT INCput | $1,227,000 | +17.0% | 22,200 | +12.1% | 0.02% | +46.2% | |
| SJNK | New | SPDR SER TRcap s/t hi yld | $1,220,000 | – | 39,409 | +100.0% | 0.02% | – |
| Buy | TYSON FOODS INCput | $1,201,000 | +29.3% | 32,000 | +51.7% | 0.02% | +58.3% | |
| EVTC | New | EVERTEC INC | $1,194,000 | – | 49,256 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,228,000 | – | 13,987 | +100.0% | 0.02% | – |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $1,215,000 | +34.9% | 25,457 | +31.5% | 0.02% | +72.7% |
| Buy | TERADATA CORP DELput | $1,222,000 | +38.1% | 30,400 | +68.9% | 0.02% | +72.7% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $1,224,000 | +32.9% | 6,820 | +26.9% | 0.02% | +72.7% |
| CIE | Buy | COBALT INTL ENERGY INC | $1,224,000 | +38.1% | 66,713 | +37.8% | 0.02% | +72.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,217,000 | +390.7% | 34,834 | +345.3% | 0.02% | +533.3% |
| Buy | CONCHO RES INCcall | $1,228,000 | +69.8% | 8,500 | +44.1% | 0.02% | +111.1% | |
| QEP | Buy | QEP RES INC | $1,199,000 | +69.6% | 34,748 | +44.8% | 0.02% | +111.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,196,000 | +415.5% | 35,860 | +419.0% | 0.02% | +533.3% |
| JCI | Buy | JOHNSON CTLS INC | $1,194,000 | +151.9% | 23,923 | +138.9% | 0.02% | +216.7% |
| Buy | ENSCO PLCput | $1,234,000 | +16.3% | 22,200 | +10.4% | 0.02% | +46.2% | |
| TWO | Buy | TWO HBRS INVT CORP | $1,128,000 | +68.9% | 107,649 | +65.2% | 0.02% | +125.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,155,000 | +12.1% | 12,217 | +17.7% | 0.02% | +38.5% |
| SYNA | Buy | SYNAPTICS INC | $1,146,000 | +339.1% | 12,637 | +191.0% | 0.02% | +500.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,169,000 | +101.9% | 25,260 | +121.4% | 0.02% | +157.1% |
| IEUR | New | ISHARES TRcore msci euro | $1,172,000 | – | 23,600 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $1,170,000 | +94.4% | 22,683 | +111.9% | 0.02% | +157.1% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $1,133,000 | – | 60,932 | +100.0% | 0.02% | – |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $1,144,000 | +267.8% | 34,649 | +254.5% | 0.02% | +350.0% |
| LNT | New | ALLIANT ENERGY CORP | $1,189,000 | – | 19,534 | +100.0% | 0.02% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,188,000 | – | 36,361 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,181,000 | +12.8% | 20,452 | +4.8% | 0.02% | +38.5% |
| GTAA | New | ADVISORSHARES TRcambria gl tac | $1,157,000 | – | 44,322 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,185,000 | +33.4% | 52,545 | +20.9% | 0.02% | +63.6% |
| QSY | New | WISDOMTREE TRUSTlrgecp value fd | $1,140,000 | – | 18,559 | +100.0% | 0.02% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,179,000 | +261.7% | 34,455 | +228.4% | 0.02% | +350.0% |
| TRGP | Buy | TARGA RES CORP | $1,167,000 | +168.9% | 8,362 | +91.4% | 0.02% | +260.0% |
| Buy | BAKER HUGHES INCput | $1,147,000 | +155.5% | 15,400 | +123.2% | 0.02% | +200.0% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,173,000 | +259.8% | 36,364 | +237.1% | 0.02% | +350.0% |
| PDCE | Buy | PDC ENERGY INC | $1,176,000 | +476.5% | 18,621 | +468.1% | 0.02% | +500.0% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,182,000 | – | 55,554 | +100.0% | 0.02% | – |
| Buy | INTUITput | $1,144,000 | +50.1% | 14,200 | +44.9% | 0.02% | +100.0% | |
| PVH | Buy | PVH CORP | $1,127,000 | +52.3% | 9,662 | +62.9% | 0.02% | +100.0% |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $1,167,000 | – | 35,658 | +100.0% | 0.02% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,154,000 | +52.4% | 16,515 | +45.3% | 0.02% | +100.0% |
| Buy | OCWEN FINL CORPcall | $1,187,000 | +90.5% | 32,000 | +101.3% | 0.02% | +125.0% | |
| IWF | Buy | ISHARES TR INDEXrussell1000grw | $1,164,000 | +20.2% | 12,799 | +14.5% | 0.02% | +50.0% |
| BICK | Buy | FIRST TR BICK INDEX FD COM | $1,189,000 | +234.0% | 44,721 | +208.0% | 0.02% | +350.0% |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $1,167,000 | +70.4% | 46,364 | +66.0% | 0.02% | +100.0% |
| XTL | New | SPDR SERIES TRUST S&P TELE | $1,135,000 | – | 19,988 | +100.0% | 0.02% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $1,129,000 | +156.6% | 37,760 | +131.5% | 0.02% | +260.0% |
| Buy | MOHAWK INDS INCput | $1,162,000 | +216.6% | 8,400 | +211.1% | 0.02% | +260.0% | |
| Buy | HELMERICH & PAYNE INCcall | $1,184,000 | +25.0% | 10,200 | +15.9% | 0.02% | +50.0% | |
| Buy | TRANSOCEAN LTDput | $1,184,000 | +27.3% | 26,300 | +16.9% | 0.02% | +50.0% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,186,000 | – | 20,242 | +100.0% | 0.02% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $1,129,000 | – | 32,644 | +100.0% | 0.02% | – |
| Buy | CLOROX CO DELput | $1,161,000 | +55.2% | 12,700 | +49.4% | 0.02% | +100.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,181,000 | +277.3% | 20,131 | +272.6% | 0.02% | +350.0% |
| ENDP | Buy | ENDO INTL PLC | $1,175,000 | +188.0% | 16,787 | +182.7% | 0.02% | +260.0% |
| STR | Buy | QUESTAR CORP | $1,116,000 | +252.1% | 44,987 | +237.3% | 0.02% | +325.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,090,000 | +77.2% | 98,956 | +75.7% | 0.02% | +112.5% |
| Buy | CONSTELLATION BRANDS INCcall | $1,110,000 | +146.7% | 12,600 | +137.7% | 0.02% | +183.3% | |
| Buy | AETNA INC NEWput | $1,070,000 | +27.4% | 13,200 | +17.9% | 0.02% | +70.0% | |
| Buy | ABBOTT LABScall | $1,104,000 | +14.2% | 27,000 | +7.6% | 0.02% | +41.7% | |
| PHM | Buy | PULTE HOMES INC | $1,075,000 | +11.6% | 53,302 | +6.2% | 0.02% | +41.7% |
| CIT | Buy | CIT GROUP INC | $1,073,000 | +297.4% | 23,450 | +326.1% | 0.02% | +466.7% |
| SEE | Buy | SEALED AIR CORP NEW | $1,082,000 | +143.1% | 31,665 | +134.1% | 0.02% | +183.3% |
| CIEN | Buy | CIENA CORP | $1,064,000 | +19.4% | 49,103 | +25.4% | 0.02% | +54.5% |
| Buy | IMAX CORPput | $1,111,000 | +65.8% | 39,000 | +59.2% | 0.02% | +112.5% | |
| Buy | MARATHON OIL CORPcall | $1,126,000 | +59.3% | 28,200 | +41.7% | 0.02% | +88.9% | |
| SPLK | Buy | SPLUNK INC | $1,114,000 | +121.5% | 20,134 | +186.0% | 0.02% | +183.3% |
| Buy | STANLEY BLACK & DECKER INCput | $1,098,000 | +47.0% | 12,500 | +35.9% | 0.02% | +88.9% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,119,000 | – | 12,702 | +100.0% | 0.02% | – |
| IBCE | Buy | ISHARES TR2023 invtgr bd | $1,065,000 | +4.1% | 11,027 | +1.9% | 0.02% | +30.8% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,117,000 | – | 25,305 | +100.0% | 0.02% | – |
| INFA | Buy | INFORMATICA CORP | $1,103,000 | +77.3% | 30,955 | +88.0% | 0.02% | +112.5% |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,085,000 | – | 98,324 | +100.0% | 0.02% | – |
| MDR | Buy | MCDERMOTT INTL INC | $1,068,000 | +26.2% | 131,999 | +22.0% | 0.02% | +54.5% |
| HLF | New | HERBALIFE LTD | $1,095,000 | – | 16,963 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INC | $1,103,000 | +388.1% | 14,697 | +343.1% | 0.02% | +466.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,088,000 | – | 12,572 | +100.0% | 0.02% | – |
| Buy | NOVARTIS A Gcall | $1,086,000 | +65.8% | 12,000 | +55.8% | 0.02% | +112.5% | |
| PEP | Buy | PEPSICO INC | $1,087,000 | +31.1% | 12,162 | +22.5% | 0.02% | +70.0% |
| IIM | New | INVESCO INSRD MUNI INCM TRST | $1,068,000 | – | 71,248 | +100.0% | 0.02% | – |
| Buy | DIGITAL RLTY TR INCput | $1,096,000 | +98.6% | 18,800 | +80.8% | 0.02% | +142.9% | |
| CORN | New | TEUCRIUM COMMODITY TR CORN FD | $1,126,000 | – | 38,272 | +100.0% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,072,000 | +246.9% | 54,941 | +205.2% | 0.02% | +325.0% |
| Buy | INTUITcall | $1,063,000 | +26.7% | 13,200 | +22.2% | 0.02% | +70.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,094,000 | +33.9% | 114,639 | +39.8% | 0.02% | +70.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,092,000 | +320.0% | 12,911 | +271.5% | 0.02% | +466.7% |
| Buy | ST JUDE MED INCput | $1,087,000 | +29.9% | 15,700 | +22.7% | 0.02% | +70.0% | |
| A309PS | Buy | DIRECTV | $1,085,000 | +79.3% | 12,767 | +61.3% | 0.02% | +112.5% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,122,000 | – | 10,093 | +100.0% | 0.02% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $1,114,000 | +93.1% | 76,571 | +61.1% | 0.02% | +142.9% |
| BWLD | New | BUFFALO WILD WINGS INC | $1,106,000 | – | 6,675 | +100.0% | 0.02% | – |
| WEN | Buy | WENDYS CO | $1,078,000 | +164.2% | 126,426 | +182.9% | 0.02% | +240.0% |
| PHB | New | POWERSHARES GLOBAL ETF TRUSThi yld usd bd | $1,076,000 | – | 54,921 | +100.0% | 0.02% | – |
| New | HERSHEY COput | $1,081,000 | – | 11,100 | +100.0% | 0.02% | – | |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $1,102,000 | – | 52,632 | +100.0% | 0.02% | – |
| Buy | AGNICO EAGLE MINES LTDcall | $1,069,000 | +53.6% | 27,900 | +21.3% | 0.02% | +88.9% | |
| ITC | New | ITC HLDGS CORP | $1,097,000 | – | 30,076 | +100.0% | 0.02% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $1,062,000 | +113.7% | 19,928 | +111.0% | 0.02% | +166.7% |
| Buy | PPG INDS INCput | $1,030,000 | +18.3% | 4,900 | +8.9% | 0.02% | +45.5% | |
| CPWR | Buy | COMPUWARE CORP | $1,051,000 | +667.2% | 105,335 | +709.3% | 0.02% | +700.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,031,000 | +82.2% | 14,367 | +69.3% | 0.02% | +128.6% |
| FEYE | Buy | FIREEYE INC | $1,030,000 | +57.0% | 25,407 | +138.3% | 0.02% | +100.0% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $999,000 | +238.6% | 21,180 | +216.3% | 0.02% | +300.0% |
| Buy | SUNTRUST BKS INCcall | $1,002,000 | +31.8% | 25,000 | +30.9% | 0.02% | +77.8% | |
| Buy | VERISIGN INCcall | $1,015,000 | +59.6% | 20,800 | +76.3% | 0.02% | +100.0% | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,040,000 | – | 14,333 | +100.0% | 0.02% | – |
| PRE | Buy | PARTNERRE LTD | $1,052,000 | +289.6% | 9,637 | +269.0% | 0.02% | +433.3% |
| T107SC | New | NUVEEN EQUITY PREM ADV FD | $1,005,000 | – | 75,596 | +100.0% | 0.02% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD USD | $1,028,000 | -13.9% | 30,596 | +13.0% | 0.02% | +6.7% |
| NBL | Buy | NOBLE ENERGY INC | $1,010,000 | +13.0% | 13,035 | +3.6% | 0.02% | +45.5% |
| Buy | GOLDCORP INC NEWput | $1,010,000 | +28.2% | 36,200 | +12.4% | 0.02% | +60.0% | |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $1,013,000 | +248.1% | 10,606 | +237.4% | 0.02% | +300.0% |
| Buy | CAPITAL ONE FINL CORPcall | $1,024,000 | +35.4% | 12,400 | +26.5% | 0.02% | +77.8% | |
| SWY | New | SAFEWAY INC | $1,007,000 | – | 29,333 | +100.0% | 0.02% | – |
| DDM | New | PROSHARES TR | $1,002,000 | – | 8,394 | +100.0% | 0.02% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $1,024,000 | – | 72,588 | +100.0% | 0.02% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,053,000 | +300.4% | 23,349 | +234.0% | 0.02% | +433.3% |
| JBL | Buy | JABIL CIRCUIT INC | $1,010,000 | +238.9% | 48,331 | +191.8% | 0.02% | +300.0% |
| Buy | XILINX INCput | $1,008,000 | +89.5% | 21,300 | +117.3% | 0.02% | +128.6% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,036,000 | +50.8% | 3,977 | +45.1% | 0.02% | +77.8% |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $1,036,000 | – | 18,410 | +100.0% | 0.02% | – |
| ENZL | New | ISHARES TRzealand invst | $1,053,000 | – | 25,001 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $1,000,000 | – | 22,846 | +100.0% | 0.02% | – |
| Buy | DEUTSCHE BANK AGcall | $1,010,000 | -2.0% | 28,700 | +24.8% | 0.02% | +23.1% | |
| CE | Buy | CELANESE CORP DEL | $1,056,000 | +273.1% | 16,423 | +222.2% | 0.02% | +300.0% |
| AOK | New | ISHARES TRs&p consr all | $1,062,000 | – | 32,102 | +100.0% | 0.02% | – |
| EWH | Buy | ISHARES INCmsci hong kong | $1,057,000 | +423.3% | 50,624 | +396.2% | 0.02% | +433.3% |
| PE | New | PARSLEY ENERGY INCcl a | $1,019,000 | – | 42,340 | +100.0% | 0.02% | – |
| Buy | TRW AUTOMOTIVE HLDGS CORPcall | $1,012,000 | +148.0% | 11,300 | +126.0% | 0.02% | +220.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,054,000 | +376.9% | 14,836 | +365.4% | 0.02% | +433.3% |
| Buy | IMAX CORPcall | $1,034,000 | +31.9% | 36,300 | +26.5% | 0.02% | +60.0% | |
| COP | Buy | CONOCOPHILLIPS | $1,015,000 | +111.9% | 11,845 | +74.0% | 0.02% | +166.7% |
| NS | Buy | NUSTAR ENERGY LP | $992,000 | +184.2% | 15,991 | +151.7% | 0.02% | +275.0% |
| FORX | Buy | PIMCO ETF TRforn curr strt | $973,000 | +147.0% | 20,064 | +143.5% | 0.02% | +200.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $983,000 | +210.1% | 117,681 | +183.9% | 0.02% | +275.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $953,000 | +236.7% | 275,350 | +210.3% | 0.02% | +275.0% |
| Buy | AVIS BUDGET GROUPput | $937,000 | +61.6% | 15,700 | +31.9% | 0.02% | +114.3% | |
| RHT | Buy | RED HAT INC | $965,000 | +161.5% | 17,461 | +151.0% | 0.02% | +200.0% |
| FLTX | New | FLEETMATICS GROUP PLC | $961,000 | – | 29,716 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $967,000 | – | 45,548 | +100.0% | 0.02% | – |
| QESP | New | SPDR INDEX SHS FDSmsci spain qua | $943,000 | – | 15,700 | +100.0% | 0.02% | – |
| Buy | CAMERON INTERNATIONAL CORPcall | $982,000 | +13.5% | 14,500 | +3.6% | 0.02% | +36.4% | |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $949,000 | – | 44,795 | +100.0% | 0.02% | – |
| DIM | New | WISDOMTREE TRUSTintl midcap dv | $955,000 | – | 15,461 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC | $967,000 | – | 34,246 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $958,000 | +34.7% | 12,909 | +29.3% | 0.02% | +66.7% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $983,000 | – | 13,662 | +100.0% | 0.02% | – |
| BRXX | New | EGA EMERGING GLOBAL SHS TRbrazil infrstr | $971,000 | – | 57,313 | +100.0% | 0.02% | – |
| Buy | ETRADE FINANCIAL CORPput | $955,000 | +89.5% | 44,900 | +105.0% | 0.02% | +150.0% | |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $983,000 | – | 27,375 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTkbw regn bk etf | $995,000 | – | 24,689 | +100.0% | 0.02% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $951,000 | +64.0% | 108,888 | +77.2% | 0.02% | +114.3% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $975,000 | +78.9% | 32,702 | +74.0% | 0.02% | +114.3% |
| GMED | New | GLOBUS MED INCcl a | $943,000 | – | 39,408 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $987,000 | +62.3% | 3,881 | +61.4% | 0.02% | +87.5% |
| Buy | HASBRO INCcall | $934,000 | +27.2% | 17,600 | +33.3% | 0.02% | +66.7% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $995,000 | +228.4% | 17,161 | +206.3% | 0.02% | +275.0% |
| HOLX | New | HOLOGIC INC | $934,000 | – | 36,841 | +100.0% | 0.02% | – |
| IHS | New | IHS INCcl a | $951,000 | – | 7,013 | +100.0% | 0.02% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $963,000 | – | 28,777 | +100.0% | 0.02% | – |
| IGE | New | ISHARES TR INDEXs&p na nat res | $975,000 | – | 19,515 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TR INDEXnasdq bio indx | $959,000 | – | 3,735 | +100.0% | 0.02% | – |
| IBDF | New | ISHARES TRdec 2016 cp bd | $977,000 | – | 9,764 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO L P DEL COMunits | $989,000 | +146.0% | 40,668 | +131.2% | 0.02% | +200.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $951,000 | +89.4% | 83,234 | +81.9% | 0.02% | +150.0% |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $939,000 | – | 18,174 | +100.0% | 0.02% | – |
| Buy | TRINITY INDS INCcall | $992,000 | +236.3% | 22,700 | +453.7% | 0.02% | +275.0% | |
| XL | Buy | XL GROUP PLC | $932,000 | +48.9% | 28,463 | +42.1% | 0.01% | +75.0% |
| MCO | New | MOODYS CORP | $880,000 | – | 10,038 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $893,000 | +92.9% | 16,402 | +84.7% | 0.01% | +133.3% |
| IDV | New | ISHARES TRdj intl sel divd | $901,000 | – | 22,576 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $915,000 | – | 22,269 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $919,000 | +55.8% | 10,205 | +45.8% | 0.01% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $913,000 | +260.9% | 13,624 | +264.0% | 0.01% | +366.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $928,000 | +271.2% | 27,320 | +298.1% | 0.01% | +366.7% |
| GPC | Buy | GENUINE PARTS CO | $923,000 | +304.8% | 10,509 | +299.6% | 0.01% | +366.7% |
| MHK | Buy | MOHAWK INDS INC | $918,000 | +3.6% | 6,639 | +1.8% | 0.01% | +27.3% |
| WBC | Buy | WABCO HLDGS INC | $889,000 | +250.0% | 8,324 | +246.5% | 0.01% | +366.7% |
| FWLT | New | FOSTER WHEELER AG | $892,000 | – | 26,171 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INC | $897,000 | +120.4% | 12,774 | +104.8% | 0.01% | +180.0% |
| RDN | Buy | RADIAN GROUP INC | $898,000 | +38.6% | 60,658 | +40.7% | 0.01% | +75.0% |
| SPFF | New | GLOBAL X FDS GLBX SUPRINCetf | $912,000 | – | 60,464 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $877,000 | – | 26,191 | +100.0% | 0.01% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $910,000 | – | 36,030 | +100.0% | 0.01% | – |
| NJR | Buy | NEW JERSEY RES | $923,000 | +56.4% | 16,148 | +36.3% | 0.01% | +100.0% |
| YPRO | Buy | ADVISORSHARES TR | $894,000 | +70.3% | 35,388 | +68.5% | 0.01% | +100.0% |
| Buy | CERNER CORPcall | $872,000 | +182.2% | 16,900 | +207.3% | 0.01% | +250.0% | |
| X | Buy | UNITED STATES STL CORP NEW | $919,000 | +171.1% | 35,280 | +187.7% | 0.01% | +250.0% |
| GGBP | Buy | ADVISORSHARES TRgartman gl/bri | $897,000 | -1.2% | 71,511 | +0.5% | 0.01% | +27.3% |
| CAB | Buy | CABELAS INC | $891,000 | +338.9% | 14,284 | +361.1% | 0.01% | +366.7% |
| SABR | New | SABRE CORP | $904,000 | – | 45,125 | +100.0% | 0.01% | – |
| ZOES | New | ZOES KITCHEN INC | $905,000 | – | 26,311 | +100.0% | 0.01% | – |
| New | CME GROUP INCput | $922,000 | – | 13,000 | +100.0% | 0.01% | – | |
| RE | Buy | EVEREST RE GROUP LTD | $886,000 | +167.7% | 5,522 | +155.4% | 0.01% | +250.0% |
| IBDH | New | ISHARES TRdec 18 cp term | $885,000 | – | 8,850 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $916,000 | +305.3% | 14,270 | +314.7% | 0.01% | +366.7% |
| Buy | GARMIN LTDput | $907,000 | +25.3% | 14,900 | +13.7% | 0.01% | +55.6% | |
| BDC | New | BELDEN INC | $911,000 | – | 11,651 | +100.0% | 0.01% | – |
| Buy | AMERICAN CAP LTDput | $907,000 | +239.7% | 59,300 | +250.9% | 0.01% | +366.7% | |
| LPG | New | DORIAN LPG LTD | $896,000 | – | 38,965 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $912,000 | +138.1% | 26,974 | +133.0% | 0.01% | +180.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $889,000 | +197.3% | 28,673 | +187.2% | 0.01% | +250.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshrt-term gov | $920,000 | – | 15,097 | +100.0% | 0.01% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $897,000 | +193.1% | 25,400 | +181.2% | 0.01% | +250.0% |
| OGS | New | ONE GAS INC | $924,000 | – | 24,489 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $903,000 | +131.5% | 81,581 | +93.5% | 0.01% | +180.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $926,000 | +271.9% | 67,572 | +279.3% | 0.01% | +366.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $892,000 | – | 16,302 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $885,000 | +6.6% | 78,840 | +16.4% | 0.01% | +40.0% |
| WNR | Buy | WESTERN REFNG INC | $885,000 | +80.2% | 23,572 | +85.4% | 0.01% | +133.3% |
| MUR | Buy | MURPHY OIL CORP | $921,000 | +68.1% | 13,850 | +58.9% | 0.01% | +100.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $913,000 | – | 17,762 | +100.0% | 0.01% | – |
| Buy | NXP SEMICONDUCTORS N Vput | $927,000 | +154.0% | 14,000 | +125.8% | 0.01% | +180.0% | |
| TEN | Buy | TENNECO INC | $895,000 | +168.8% | 13,624 | +137.2% | 0.01% | +250.0% |
| ICF | New | ISHARES TR INDEXcohen&st rlty | $884,000 | – | 10,121 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNG GBL DV E | $824,000 | – | 79,427 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $867,000 | +19.6% | 14,785 | +15.8% | 0.01% | +44.4% |
| CBT | New | CABOT CORP | $859,000 | – | 14,819 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $849,000 | – | 34,682 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $828,000 | – | 34,383 | +100.0% | 0.01% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP COMunit ltd | $807,000 | +157.0% | 12,304 | +57.9% | 0.01% | +225.0% |
| GAS | Buy | AGL RES INC | $838,000 | +213.9% | 15,234 | +179.1% | 0.01% | +333.3% |
| NEBLQ | Buy | NOBLE | $816,000 | +94.7% | 24,302 | +89.7% | 0.01% | +160.0% |
| UHAL | New | AMERCO | $853,000 | – | 2,933 | +100.0% | 0.01% | – |
| HIL | New | HILL INTERNATIONAL INC | $833,000 | – | 133,765 | +100.0% | 0.01% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $835,000 | +202.5% | 3,412 | +195.9% | 0.01% | +333.3% |
| PSQ | New | PROSHARES TR | $860,000 | – | 51,488 | +100.0% | 0.01% | – |
| FDO | Buy | FAMILY DLR STORES INC | $835,000 | +50.7% | 12,620 | +32.0% | 0.01% | +85.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $827,000 | +28.8% | 75,868 | +21.2% | 0.01% | +62.5% |
| QDEM | Buy | MARKET VECTORS ETF TRem qual divid | $834,000 | +9.3% | 15,441 | +3.2% | 0.01% | +30.0% |
| RDNT | New | RADNET INC | $854,000 | – | 128,982 | +100.0% | 0.01% | – |
| Buy | GOODYEAR TIRE & RUBR COput | $864,000 | +51.0% | 31,100 | +42.0% | 0.01% | +85.7% | |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP COMunit rep ltd | $846,000 | +66.5% | 26,908 | +61.2% | 0.01% | +116.7% |
| BCHP | New | EGA EMERGING GLOBAL SHS TRblue chip etf | $809,000 | – | 39,261 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTL INC | $817,000 | +186.7% | 9,463 | +176.3% | 0.01% | +225.0% |
| New | NEXTERA ENERGY INCput | $820,000 | – | 8,000 | +100.0% | 0.01% | – | |
| VRSN | New | VERISIGN INC | $827,000 | – | 16,938 | +100.0% | 0.01% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $812,000 | +142.4% | 18,001 | +125.7% | 0.01% | +225.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $843,000 | – | 15,833 | +100.0% | 0.01% | – |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $845,000 | +242.1% | 71,374 | +233.9% | 0.01% | +333.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $814,000 | +154.4% | 26,177 | +144.7% | 0.01% | +225.0% |
| New | TRINITY INDS INCput | $848,000 | – | 19,400 | +100.0% | 0.01% | – | |
| SWFT | Buy | SWIFT TRANSN COcl a | $821,000 | +20.0% | 32,529 | +17.6% | 0.01% | +44.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $863,000 | +252.2% | 30,591 | +238.8% | 0.01% | +333.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $821,000 | – | 14,759 | +100.0% | 0.01% | – |
| MCRS | Buy | MICROS SYS INC | $842,000 | +64.1% | 12,410 | +28.0% | 0.01% | +116.7% |
| HUBB | New | HUBBELL INCcl b | $869,000 | – | 7,054 | +100.0% | 0.01% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $843,000 | +235.9% | 18,582 | +213.1% | 0.01% | +333.3% |
| IPU | New | SPDR INDEX SHS FDSintl utilt etf | $815,000 | – | 40,663 | +100.0% | 0.01% | – |
| Buy | DICKS SPORTING GOODS INCcall | $833,000 | +40.0% | 17,900 | +64.2% | 0.01% | +85.7% | |
| ZEN | New | ZENDESK INC | $844,000 | – | 48,566 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $859,000 | +14.5% | 5,012 | +12.7% | 0.01% | +44.4% |
| HYZD | New | WISDOMTREE TRbofa merlyn ze | $860,000 | – | 34,111 | +100.0% | 0.01% | – |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $813,000 | – | 42,117 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TR INDEXrusl 3000 grow | $846,000 | – | 11,353 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $850,000 | +74.5% | 17,407 | +70.8% | 0.01% | +116.7% |
| LAZ | Buy | LAZARD LTD | $860,000 | +14.2% | 16,686 | +4.3% | 0.01% | +44.4% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $848,000 | – | 14,236 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $859,000 | +136.0% | 6,926 | +131.0% | 0.01% | +160.0% |
| Buy | RYLAND GROUP INCcall | $856,000 | +11.0% | 21,700 | +12.4% | 0.01% | +30.0% | |
| TMUS | Buy | T-MOBILE US INC | $856,000 | +301.9% | 25,469 | +295.7% | 0.01% | +333.3% |
| Buy | AGNICO EAGLE MINES LTDput | $846,000 | +197.9% | 22,100 | +135.1% | 0.01% | +225.0% | |
| ACAS | Buy | AMERICAN CAP LTD | $828,000 | +135.9% | 54,179 | +143.8% | 0.01% | +225.0% |
| PCEF | New | POWERSHARES ETF TR | $830,000 | – | 32,558 | +100.0% | 0.01% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $865,000 | – | 19,765 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $842,000 | – | 11,056 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $848,000 | +203.9% | 18,514 | +197.7% | 0.01% | +333.3% |
| JWN | New | NORDSTROM INC | $806,000 | – | 11,861 | +100.0% | 0.01% | – |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $847,000 | +279.8% | 24,887 | +280.9% | 0.01% | +333.3% |
| ECL | Buy | ECOLAB INC | $818,000 | +48.5% | 7,347 | +43.9% | 0.01% | +85.7% |
| MAN | New | MANPOWER INC | $809,000 | – | 9,538 | +100.0% | 0.01% | – |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $850,000 | +6.0% | 7,801 | +3.8% | 0.01% | +30.0% |
| Buy | TJX COS INC NEWcall | $755,000 | -10.4% | 14,200 | +2.2% | 0.01% | +20.0% | |
| Buy | ZILLOW INCcall | $786,000 | +257.3% | 5,500 | +120.0% | 0.01% | +300.0% | |
| ZTS | Buy | ZOETIS INCcl a | $763,000 | +192.3% | 23,652 | +161.9% | 0.01% | +300.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $765,000 | – | 12,399 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $774,000 | – | 5,740 | +100.0% | 0.01% | – |
| CRI | Buy | CARTER INC | $771,000 | +15.8% | 11,190 | +30.6% | 0.01% | +50.0% |
| UNS | New | UNS ENERGY CORP | $756,000 | – | 12,510 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $775,000 | – | 13,552 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $759,000 | – | 12,005 | +100.0% | 0.01% | – |
| Buy | CARMAX INCcall | $796,000 | +60.5% | 15,300 | +44.3% | 0.01% | +100.0% | |
| USG | New | U S G CORP | $755,000 | – | 25,048 | +100.0% | 0.01% | – |
| CAJ | Buy | CANON INCadr | $796,000 | +199.2% | 24,301 | +184.0% | 0.01% | +300.0% |
| IAK | New | ISHARES TRdj ins indx fd | $783,000 | – | 16,380 | +100.0% | 0.01% | – |
| BCR | Buy | BARD C R INC | $757,000 | +55.8% | 5,293 | +61.3% | 0.01% | +100.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $746,000 | – | 10,480 | +100.0% | 0.01% | – |
| LMCA | Buy | LIBERTY MEDIAcorp delaware cl a | $753,000 | +56.5% | 5,512 | +49.9% | 0.01% | +100.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $777,000 | +195.4% | 12,203 | +163.0% | 0.01% | +300.0% |
| Buy | GT ADVANCED TECHNOLOGIES INCcall | $750,000 | +182.0% | 40,300 | +158.3% | 0.01% | +300.0% | |
| Buy | CABOT OIL & GAS CORPcall | $761,000 | +177.7% | 22,300 | +175.3% | 0.01% | +300.0% | |
| OMC | Buy | OMNICOM GROUP INC | $763,000 | +38.0% | 10,714 | +40.8% | 0.01% | +71.4% |
| IBCB | New | ISHARES TR2016 invtgr bd | $798,000 | – | 7,975 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $793,000 | -0.5% | 60,893 | +13.7% | 0.01% | +20.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $784,000 | – | 54,510 | +100.0% | 0.01% | – |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $768,000 | +13.9% | 17,261 | +10.2% | 0.01% | +50.0% |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $743,000 | – | 17,173 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $755,000 | +86.4% | 9,645 | +66.7% | 0.01% | +140.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $790,000 | +217.3% | 28,177 | +115.7% | 0.01% | +300.0% |
| KMT | New | KENNAMETAL INC | $801,000 | – | 17,299 | +100.0% | 0.01% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $747,000 | +146.5% | 10,770 | +87.1% | 0.01% | +200.0% |
| HNT | New | HEALTH NET INC | $764,000 | – | 18,382 | +100.0% | 0.01% | – |
| Buy | DUNKIN BRANDS GROUP INCcall | $747,000 | +16.4% | 16,300 | +27.3% | 0.01% | +50.0% | |
| Buy | HERSHEY COcall | $789,000 | +7.9% | 8,100 | +15.7% | 0.01% | +33.3% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $753,000 | +110.9% | 26,877 | +100.4% | 0.01% | +200.0% |
| Buy | DOLLAR TREE INCput | $762,000 | +40.3% | 14,000 | +34.6% | 0.01% | +71.4% | |
| Buy | DOLLAR TREE INCcall | $746,000 | +11.7% | 13,700 | +7.0% | 0.01% | +50.0% | |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $778,000 | +15.4% | 18,147 | +8.0% | 0.01% | +50.0% |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $765,000 | – | 15,011 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $792,000 | +27.7% | 13,578 | +16.3% | 0.01% | +50.0% |
| GNW | Buy | GENWORTH FINL INC | $796,000 | +246.1% | 45,750 | +253.4% | 0.01% | +300.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $785,000 | +195.1% | 21,262 | +211.1% | 0.01% | +300.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $756,000 | – | 16,222 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRAN CALI N | $762,000 | +66.0% | 13,856 | +62.9% | 0.01% | +100.0% |
| PKI | Buy | PERKINELMER INC | $791,000 | +113.2% | 16,882 | +105.2% | 0.01% | +140.0% |
| CPI | New | INDEXIQ ETF TRiq cpi inf trk | $761,000 | – | 28,567 | +100.0% | 0.01% | – |
| MEG | New | MEDIA GEN INCcl a | $802,000 | – | 39,057 | +100.0% | 0.01% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $744,000 | – | 10,462 | +100.0% | 0.01% | – |
| Buy | STARWOOD HOTELS&RESORTS WRLDcall | $760,000 | +40.5% | 9,400 | +38.2% | 0.01% | +71.4% | |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL COM | $747,000 | – | 28,500 | +100.0% | 0.01% | – |
| TWTC | Buy | TW TELECOM INC | $801,000 | +298.5% | 19,868 | +209.4% | 0.01% | +300.0% |
| FLAG | Buy | EXCHANGE TRADED CONCEPTS TRforensic acctg | $758,000 | +7.2% | 23,794 | +1.0% | 0.01% | +33.3% |
| WPG | New | WASHINGTON PRIME GROUP INC | $749,000 | – | 39,945 | +100.0% | 0.01% | – |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $788,000 | +75.9% | 15,662 | +80.1% | 0.01% | +100.0% |
| TPH | New | TRI POINTE HOMES INC | $789,000 | – | 50,206 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $742,000 | – | 3,533 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $792,000 | +76.0% | 212,936 | +74.5% | 0.01% | +100.0% |
| IYT | New | ISHARES TR INDEXtransp ave idx | $802,000 | – | 5,456 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $780,000 | – | 9,485 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $699,000 | -12.4% | 217,728 | +17.1% | 0.01% | +10.0% |
| Buy | YAMANA GOLD INCput | $717,000 | +51.9% | 87,200 | +62.1% | 0.01% | +83.3% | |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $734,000 | – | 12,939 | +100.0% | 0.01% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $695,000 | – | 68,644 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUPcorp cl a | $701,000 | – | 8,895 | +100.0% | 0.01% | – |
| BMS | Buy | BEMIS INC | $687,000 | +116.7% | 16,893 | +109.0% | 0.01% | +175.0% |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $701,000 | – | 37,379 | +100.0% | 0.01% | – |
| Buy | HARTFORD FINL SVCS GROUP INCput | $702,000 | +48.4% | 19,600 | +46.3% | 0.01% | +83.3% | |
| BSJF | New | CLAYMORE EXCHANGE-TRADED FDgugg bull 2015 | $714,000 | – | 26,512 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $680,000 | – | 29,379 | +100.0% | 0.01% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $718,000 | – | 30,790 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION | $717,000 | +65.2% | 24,340 | +73.8% | 0.01% | +120.0% |
| AVY | Buy | AVERY DENNISON CORP | $679,000 | +103.9% | 13,249 | +101.4% | 0.01% | +175.0% |
| SRCL | New | STERICYCLE INC | $698,000 | – | 5,894 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $714,000 | +184.5% | 240,303 | +191.3% | 0.01% | +266.7% |
| EXP | New | EAGLE MATERIALS INC | $712,000 | – | 7,553 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $686,000 | +150.4% | 12,698 | +142.2% | 0.01% | +266.7% |
| Buy | FMC TECHNOLOGIES INCcall | $696,000 | +31.8% | 11,400 | +12.9% | 0.01% | +57.1% | |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $724,000 | +232.1% | 49,794 | +233.6% | 0.01% | +266.7% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $723,000 | – | 8,099 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $734,000 | – | 26,404 | +100.0% | 0.01% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $709,000 | +134.0% | 9,500 | +99.0% | 0.01% | +175.0% |
| TSN | Buy | TYSON FOODS INCcl a | $708,000 | +53.6% | 18,863 | +80.2% | 0.01% | +83.3% |
| BBW | New | BUILD A BEAR WORKSHOP | $714,000 | – | 53,426 | +100.0% | 0.01% | – |
| KATE | Buy | KATE SPADE & CO | $678,000 | +5.9% | 17,784 | +3.0% | 0.01% | +37.5% |
| Buy | CIRRUS LOGIC INCput | $739,000 | +36.3% | 32,500 | +19.0% | 0.01% | +57.1% | |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $699,000 | +2.9% | 20,818 | +7.5% | 0.01% | +37.5% |
| LM | Buy | LEGG MASON INC | $701,000 | +102.6% | 13,666 | +93.6% | 0.01% | +175.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $697,000 | +32.0% | 14,172 | +74.3% | 0.01% | +57.1% |
| Buy | THE ADT CORPORATIONcall | $692,000 | +75.2% | 19,800 | +50.0% | 0.01% | +120.0% | |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $688,000 | +166.7% | 12,905 | +144.2% | 0.01% | +266.7% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $705,000 | – | 21,290 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TR INDEXs&p gbl ener | $711,000 | – | 14,650 | +100.0% | 0.01% | – |
| Buy | ASSURED GUARANTY LTDcall | $696,000 | +17.6% | 28,400 | +21.4% | 0.01% | +57.1% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $679,000 | +85.0% | 11,817 | +85.4% | 0.01% | +120.0% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $729,000 | – | 7,371 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $712,000 | – | 1,328 | +100.0% | 0.01% | – |
| Buy | CHEESECAKE FACTORY INCcall | $720,000 | +13.7% | 15,500 | +16.5% | 0.01% | +37.5% | |
| Buy | VORNADO RLTY TRput | $694,000 | +90.1% | 6,500 | +75.7% | 0.01% | +120.0% | |
| EEMO | New | POWERSHARES ETF TR IIs&p emrghibeta | $729,000 | – | 33,009 | +100.0% | 0.01% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $731,000 | +122.9% | 5,771 | +115.2% | 0.01% | +175.0% |
| RGLD | New | ROYAL GOLD INC | $726,000 | – | 9,546 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $686,000 | +137.4% | 3,655 | +88.9% | 0.01% | +175.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $734,000 | +254.6% | 238,944 | +275.8% | 0.01% | +266.7% |
| ISCG | New | ISHARES TRsmll grwth idx | $717,000 | – | 5,341 | +100.0% | 0.01% | – |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $732,000 | +108.0% | 11,795 | +95.7% | 0.01% | +175.0% |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $721,000 | – | 13,195 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $691,000 | +821.3% | 168,236 | +792.1% | 0.01% | +1000.0% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $678,000 | – | 5,061 | +100.0% | 0.01% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $733,000 | – | 7,658 | +100.0% | 0.01% | – |
| Buy | D R HORTON INCput | $701,000 | +126.1% | 28,500 | +99.3% | 0.01% | +175.0% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $685,000 | +14.5% | 8,437 | +7.0% | 0.01% | +57.1% |
| DIG | New | PROSHARES TR | $683,000 | – | 7,735 | +100.0% | 0.01% | – |
| Buy | ROCKWELL AUTOMATION INCput | $701,000 | +70.6% | 5,600 | +69.7% | 0.01% | +120.0% | |
| PAY | New | VERIFONE HLDGS INC | $714,000 | – | 19,427 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $708,000 | – | 7,347 | +100.0% | 0.01% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $683,000 | – | 33,816 | +100.0% | 0.01% | – |
| YAO | New | CLAYMORE EXCHANGE-TRADED FD | $690,000 | – | 26,157 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $694,000 | +68.4% | 19,856 | +68.7% | 0.01% | +120.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $687,000 | – | 13,893 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $735,000 | – | 17,512 | +100.0% | 0.01% | – |
| RWW | New | REVENUESHARES ETF TRs&p500 finl fd | $716,000 | – | 15,380 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $657,000 | +17.3% | 15,605 | +26.2% | 0.01% | +42.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $635,000 | +20.0% | 5,936 | +9.6% | 0.01% | +42.9% |
| UWM | New | PROSHARES TR | $667,000 | – | 7,481 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $674,000 | +18.0% | 39,138 | +17.2% | 0.01% | +42.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $621,000 | +168.8% | 19,479 | +156.2% | 0.01% | +233.3% |
| Buy | KB HOMEcall | $620,000 | +206.9% | 33,200 | +179.0% | 0.01% | +233.3% | |
| DHT | Buy | DHT HOLDINGS INC | $657,000 | +721.2% | 91,200 | +781.9% | 0.01% | +900.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $645,000 | – | 11,335 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $667,000 | – | 18,022 | +100.0% | 0.01% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $642,000 | +136.9% | 13,953 | +114.1% | 0.01% | +233.3% |
| RLGY | New | REALOGY HLDGS CORP | $649,000 | – | 17,219 | +100.0% | 0.01% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $650,000 | +108.3% | 29,763 | +95.6% | 0.01% | +150.0% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $669,000 | – | 6,655 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $674,000 | +122.4% | 11,648 | +109.9% | 0.01% | +150.0% |
| OGE | Buy | OGE ENERGY CORP | $630,000 | +28.0% | 16,114 | +20.3% | 0.01% | +66.7% |
| ENZ | Buy | ENZO BIOCHEM INC | $625,000 | +1288.9% | 119,057 | +1008.3% | 0.01% | +900.0% |
| GRUB | New | GRUBHUB INC | $632,000 | – | 17,844 | +100.0% | 0.01% | – |
| Buy | ANALOG DEVICES INCcall | $665,000 | +50.8% | 12,300 | +48.2% | 0.01% | +100.0% | |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $629,000 | – | 17,570 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $612,000 | – | 16,593 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $619,000 | +153.7% | 6,290 | +96.9% | 0.01% | +233.3% |
| HRG | New | HARBINGER GROUP INC | $659,000 | – | 51,887 | +100.0% | 0.01% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $635,000 | – | 31,807 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $648,000 | +55.4% | 61,026 | +57.9% | 0.01% | +100.0% |
| HSC | Buy | HARSCO CORP | $617,000 | +158.2% | 23,157 | +126.9% | 0.01% | +233.3% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $647,000 | – | 6,692 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $659,000 | +283.1% | 36,292 | +255.4% | 0.01% | +400.0% |
| PLL | Buy | PALL CORP | $635,000 | +96.0% | 7,439 | +105.2% | 0.01% | +150.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $676,000 | +84.2% | 7,607 | +39.4% | 0.01% | +100.0% |
| Buy | DIAMOND OFFSHORE DRILLING INput | $655,000 | +131.4% | 13,200 | +127.6% | 0.01% | +150.0% | |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $674,000 | +103.6% | 52,535 | +113.4% | 0.01% | +150.0% |
| SLYV | New | SPDR SERIES TRUSTdj sml value etf | $661,000 | – | 5,996 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $671,000 | – | 9,192 | +100.0% | 0.01% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $644,000 | – | 78,316 | +100.0% | 0.01% | – |
| Buy | MEDTRONIC INCput | $644,000 | +61.0% | 10,100 | +55.4% | 0.01% | +100.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $612,000 | +89.5% | 11,272 | +94.6% | 0.01% | +150.0% |
| MDVN | Buy | MEDIVATION INC | $638,000 | +56.0% | 8,282 | +30.4% | 0.01% | +100.0% |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $640,000 | +437.8% | 208,389 | +531.4% | 0.01% | +900.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $666,000 | +181.0% | 56,131 | +192.8% | 0.01% | +233.3% |
| CVD | Buy | COVANCE INC | $622,000 | +106.6% | 7,271 | +150.8% | 0.01% | +150.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $646,000 | – | 87,133 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $641,000 | +93.1% | 26,973 | +91.7% | 0.01% | +150.0% |
| CPS | New | COOPER STD HLDGS INC | $628,000 | – | 9,492 | +100.0% | 0.01% | – |
| Buy | SOHU COM INCput | $629,000 | +2.8% | 10,900 | +16.0% | 0.01% | +25.0% | |
| GYEN | New | ADVISORSHARES TRgartman gd/yen | $621,000 | – | 47,737 | +100.0% | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $627,000 | – | 12,216 | +100.0% | 0.01% | – |
| CCH | New | COCA-COLA HBC AGsponsored adr | $646,000 | – | 28,385 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $625,000 | +117.8% | 41,557 | +195.8% | 0.01% | +150.0% |
| PEK | Buy | MARKET VECTORS ETF TR | $651,000 | +178.2% | 23,195 | +173.0% | 0.01% | +233.3% |
| LATM | New | MARKET VECTORS ETF TRlat am sml cap | $638,000 | – | 31,704 | +100.0% | 0.01% | – |
| EWP | New | ISHARES INCmsci spain | $627,000 | – | 14,643 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TR INDEXs&p ltn am 40 | $631,000 | – | 16,484 | +100.0% | 0.01% | – |
| MSG | Buy | MADISON SQUARE GARDEN INCcl a | $620,000 | +18.5% | 9,922 | +7.7% | 0.01% | +42.9% |
| GNR | Buy | SPDR INDEX | $665,000 | +166.0% | 12,588 | +153.0% | 0.01% | +233.3% |
| ATO | Buy | ATMOS ENERGY CORP | $661,000 | +166.5% | 12,375 | +135.1% | 0.01% | +233.3% |
| MAC | Buy | MACERICH CO | $623,000 | +95.3% | 9,331 | +82.6% | 0.01% | +150.0% |
| New | AVIS BUDGET GROUPcall | $645,000 | – | 10,800 | +100.0% | 0.01% | – | |
| AVT | Buy | AVNET INC | $634,000 | +107.2% | 14,316 | +117.6% | 0.01% | +150.0% |
| New | M & T BK CORPcall | $633,000 | – | 5,100 | +100.0% | 0.01% | – | |
| QEMM | New | SPDR INDEX SHS FDSem qual mix | $663,000 | – | 10,857 | +100.0% | 0.01% | – |
| Buy | BB&T CORPput | $623,000 | +56.5% | 15,800 | +59.6% | 0.01% | +100.0% | |
| Buy | FRANKLIN RES INCcall | $613,000 | +34.7% | 10,600 | +26.2% | 0.01% | +66.7% | |
| Buy | VORNADO RLTY TRcall | $672,000 | +31.0% | 6,300 | +21.2% | 0.01% | +66.7% | |
| FNHC | Buy | FEDERATED NATL HLDG CO | $673,000 | +75.7% | 26,387 | +26.1% | 0.01% | +100.0% |
| QRTEA | New | LIBERTY MEDIA CORP NEW | $654,000 | – | 22,280 | +100.0% | 0.01% | – |
| PGMFF | Buy | BARCLAYS BANK PLCetn djubsplatm38 | $654,000 | +49.7% | 20,089 | +43.3% | 0.01% | +100.0% |
| LDOS | New | LEIDOS HLDGS INC | $631,000 | – | 16,455 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt | $642,000 | – | 12,636 | +100.0% | 0.01% | – |
| Buy | CBS CORP NEWcall | $621,000 | +19.7% | 10,000 | +19.0% | 0.01% | +66.7% | |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $613,000 | – | 13,509 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $651,000 | – | 12,420 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $563,000 | +94.8% | 11,102 | +80.8% | 0.01% | +125.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $586,000 | +22.6% | 9,768 | +22.5% | 0.01% | +50.0% |
| ROM | Buy | PROSHARES TR | $601,000 | +35.1% | 4,558 | +18.8% | 0.01% | +50.0% |
| FAF | New | FIRST AMERN FINL CORP | $603,000 | – | 21,706 | +100.0% | 0.01% | – |
| Buy | FINISAR CORPcall | $559,000 | +39.8% | 28,300 | +87.4% | 0.01% | +80.0% | |
| HSPX | New | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $562,000 | – | 12,165 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP | $586,000 | +74.9% | 68,122 | +69.3% | 0.01% | +125.0% |
| Buy | ENTERGY CORP NEWcall | $566,000 | +80.3% | 6,900 | +46.8% | 0.01% | +125.0% | |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $562,000 | – | 93,083 | +100.0% | 0.01% | – |
| HITT | Buy | HITTITE MICROWAVE CORP | $559,000 | +176.7% | 7,169 | +123.7% | 0.01% | +200.0% |
| SPXL | Buy | DIREXION SHS ETF TRdly lrg cap bull | $555,000 | +85.0% | 7,304 | +61.2% | 0.01% | +125.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $571,000 | – | 29,816 | +100.0% | 0.01% | – |
| VRD | New | SPDR SERIES TRUSTspdr vrdo etf | $576,000 | – | 19,235 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTdj sml grwth etf | $586,000 | – | 3,226 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $607,000 | +56.4% | 4,851 | +55.8% | 0.01% | +80.0% |
| JPP | New | SPDR INDEX SHS FDSruss nomura pr | $582,000 | – | 12,532 | +100.0% | 0.01% | – |
| CVA | Buy | COVANTA HLDG CORP | $549,000 | +111.2% | 26,660 | +85.3% | 0.01% | +200.0% |
| EEMA | Buy | ISHARES INCemkts asia idx | $568,000 | +13.6% | 9,631 | +7.6% | 0.01% | +50.0% |
| EZA | Buy | ISHARES INCmsci sth afrca | $571,000 | +113.9% | 8,306 | +105.9% | 0.01% | +200.0% |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $604,000 | – | 20,606 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $565,000 | +115.6% | 6,520 | +97.5% | 0.01% | +200.0% |
| JXI | New | ISHARES TRs&p gl utiliti | $607,000 | – | 12,074 | +100.0% | 0.01% | – |
| Buy | CALPINE CORPcall | $602,000 | +50.9% | 25,300 | +32.5% | 0.01% | +80.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $565,000 | +224.7% | 32,295 | +187.6% | 0.01% | +350.0% |
| USMI | New | UNITED STS COMMODITY IDX FDT COM UNIT US ML | $558,000 | – | 23,838 | +100.0% | 0.01% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $597,000 | +326.4% | 64,911 | +391.4% | 0.01% | +350.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMdb agricult fd | $571,000 | +54.7% | 20,779 | +59.7% | 0.01% | +80.0% |
| Buy | ACTIVISION BLIZZARD INCcall | $555,000 | +43.8% | 24,900 | +31.7% | 0.01% | +80.0% | |
| JOY | Buy | JOY GLOBAL INC | $576,000 | +66.0% | 9,355 | +56.4% | 0.01% | +125.0% |
| TIME | New | TIME INC NEW | $559,000 | – | 23,067 | +100.0% | 0.01% | – |
| RYN | Buy | RAYONIER INC | $603,000 | +39.6% | 16,954 | +80.3% | 0.01% | +80.0% |
| BCC | New | BOISE CASCADE CO DEL | $593,000 | – | 20,701 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $593,000 | – | 17,699 | +100.0% | 0.01% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $594,000 | +5.5% | 18,603 | +11.3% | 0.01% | +28.6% |
| LEA | Buy | LEAR CORP | $571,000 | +10.9% | 6,398 | +3.9% | 0.01% | +50.0% |
| Buy | ULTRA PETROLEUM CORPcall | $594,000 | +54.3% | 20,000 | +39.9% | 0.01% | +80.0% | |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $586,000 | – | 14,857 | +100.0% | 0.01% | – |
| Buy | LIONS GATE ENTMNT CORPput | $552,000 | +26.6% | 19,300 | +18.4% | 0.01% | +80.0% | |
| Buy | U S G CORPcall | $606,000 | -3.0% | 20,100 | +5.2% | 0.01% | +12.5% | |
| Buy | SUNTRUST BKS INCput | $581,000 | +80.4% | 14,500 | +79.0% | 0.01% | +125.0% | |
| UDR | Buy | UDR INC | $589,000 | +56.6% | 20,586 | +41.5% | 0.01% | +80.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP COM UNT LTDpr | $593,000 | +89.5% | 29,225 | +94.8% | 0.01% | +125.0% |
| Buy | RYLAND GROUP INCput | $603,000 | +48.2% | 15,300 | +50.0% | 0.01% | +80.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $596,000 | +63.3% | 52,437 | +57.9% | 0.01% | +80.0% |
| SNPS | Buy | SYNOPSYS INC | $582,000 | +54.0% | 14,999 | +52.3% | 0.01% | +80.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $608,000 | +175.1% | 22,880 | +176.1% | 0.01% | +200.0% |
| KWT | Buy | MARKET VECTORS ETF TRsolar enrg new | $594,000 | +10.6% | 6,801 | +7.8% | 0.01% | +28.6% |
| SOHU | New | SOHU COM INC | $597,000 | – | 10,348 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O | $568,000 | +31.2% | 11,460 | +21.8% | 0.01% | +80.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $566,000 | +267.5% | 169,504 | +266.4% | 0.01% | +350.0% |
| THC | New | TENET HEALTHCARE CORP | $594,000 | – | 12,646 | +100.0% | 0.01% | – |
| MHFI | Buy | MCGRAW HILL COS INC | $595,000 | +16.2% | 7,171 | +6.8% | 0.01% | +50.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $571,000 | – | 8,176 | +100.0% | 0.01% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $568,000 | – | 35,968 | +100.0% | 0.01% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $571,000 | +175.8% | 89,733 | +250.0% | 0.01% | +200.0% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $607,000 | – | 11,416 | +100.0% | 0.01% | – |
| Buy | PPL CORPput | $604,000 | +8.4% | 17,000 | +1.2% | 0.01% | +28.6% | |
| OMI | New | OWENS & MINOR INC NEW | $554,000 | – | 16,292 | +100.0% | 0.01% | – |
| TRMR | Buy | TREMOR VIDEO INC | $565,000 | +966.0% | 119,659 | +829.6% | 0.01% | +800.0% |
| TRP | Buy | TRANSCANADA CORP | $559,000 | +75.8% | 11,724 | +67.7% | 0.01% | +125.0% |
| OII | New | OCEANEERING INTL INC | $587,000 | – | 7,516 | +100.0% | 0.01% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bond | $554,000 | – | 10,986 | +100.0% | 0.01% | – |
| New | SELECT SECTOR SPDR TRcall | $605,000 | – | 11,200 | +100.0% | 0.01% | – | |
| GCAP | New | GAIN CAP HLDGS INC | $558,000 | – | 70,847 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $608,000 | – | 16,740 | +100.0% | 0.01% | – |
| BHB | New | BAR HBR BANKSHARES | $512,000 | – | 18,370 | +100.0% | 0.01% | – |
| RATE | New | BANKRATE INC DEL | $546,000 | – | 31,151 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRdj home constn | $497,000 | – | 20,025 | +100.0% | 0.01% | – |
| SNMX | New | SENOMYX INC | $534,000 | – | 61,833 | +100.0% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $496,000 | +65.3% | 15,788 | +59.9% | 0.01% | +100.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $495,000 | +122.0% | 13,758 | +113.5% | 0.01% | +166.7% |
| Buy | THE ADT CORPORATIONput | $486,000 | +134.8% | 13,900 | +101.4% | 0.01% | +166.7% | |
| New | BALLY TECHNOLOGIES INCcall | $519,000 | – | 7,900 | +100.0% | 0.01% | – | |
| Buy | CARRIZO OIL & CO INCput | $513,000 | +55.0% | 7,400 | +19.4% | 0.01% | +100.0% | |
| CASY | New | CASEYS GEN STORES INC | $486,000 | – | 6,921 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $483,000 | – | 27,656 | +100.0% | 0.01% | – |
| SYRG | New | SYNERGY RES CORP | $546,000 | – | 41,204 | +100.0% | 0.01% | – |
| Buy | MBIA INCcall | $527,000 | +46.0% | 47,700 | +84.9% | 0.01% | +100.0% | |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $525,000 | – | 35,887 | +100.0% | 0.01% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $495,000 | +141.5% | 85,217 | +137.5% | 0.01% | +166.7% |
| New | ZILLOW INCput | $515,000 | – | 3,600 | +100.0% | 0.01% | – | |
| AVB | Buy | AVALONBAY CMNTYS INC | $543,000 | +78.6% | 3,816 | +64.7% | 0.01% | +100.0% |
| Buy | CHINA MOBILE LIMITEDput | $525,000 | +135.4% | 10,800 | +120.4% | 0.01% | +166.7% | |
| WM | New | WASTE MGMT INC DEL | $491,000 | – | 10,985 | +100.0% | 0.01% | – |
| Buy | MARATHON OIL CORPput | $531,000 | +13.2% | 13,300 | +0.8% | 0.01% | +33.3% | |
| S | Buy | SPRINT | $526,000 | +253.0% | 61,666 | +280.4% | 0.01% | +300.0% |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYSctfs ben int | $533,000 | +131.7% | 26,878 | +123.1% | 0.01% | +166.7% |
| MKL | Buy | MARKEL CORP | $490,000 | +48.5% | 748 | +35.0% | 0.01% | +100.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $515,000 | +88.0% | 11,657 | +72.8% | 0.01% | +166.7% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $535,000 | +70.9% | 123,497 | +62.4% | 0.01% | +100.0% |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $529,000 | – | 17,888 | +100.0% | 0.01% | – |
| BID | Buy | SOTHEBYS | $509,000 | +12.4% | 12,119 | +16.4% | 0.01% | +33.3% |
| AER | New | AERCAP HOLDINGS NV | $537,000 | – | 11,723 | +100.0% | 0.01% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $531,000 | +3.7% | 27,136 | +3.8% | 0.01% | +33.3% |
| SNA | New | SNAP ON INC | $502,000 | – | 4,237 | +100.0% | 0.01% | – |
| ISIL | Buy | INTERSIL CORPcl a | $504,000 | +104.9% | 33,763 | +76.9% | 0.01% | +166.7% |
| PWR | New | QUANTA SVCS INC | $510,000 | – | 14,762 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $496,000 | – | 35,534 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $531,000 | – | 19,081 | +100.0% | 0.01% | – |
| JSC | New | SPDR INDEX SHS FDSruss nom sc jp | $496,000 | – | 9,524 | +100.0% | 0.01% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $496,000 | – | 9,270 | +100.0% | 0.01% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $541,000 | +214.5% | 34,695 | +177.5% | 0.01% | +300.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $526,000 | +59.9% | 41,642 | +49.4% | 0.01% | +100.0% |
| Buy | QLIK TECHNOLOGIES INCcall | $547,000 | -7.0% | 24,200 | +9.5% | 0.01% | +14.3% | |
| DLN | New | WISDOMTREE TRUSTlargecap divid | $499,000 | – | 7,050 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $495,000 | – | 11,517 | +100.0% | 0.01% | – |
| WOOF | Buy | VCA ANTECH INC | $532,000 | +104.6% | 15,161 | +87.6% | 0.01% | +166.7% |
| DST | Buy | DST SYS INC DEL | $491,000 | +16.4% | 5,331 | +19.6% | 0.01% | +60.0% |
| PVAHQ | New | PENN VA CORP | $540,000 | – | 31,858 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $503,000 | +199.4% | 122,172 | +156.1% | 0.01% | +300.0% |
| IAC | Buy | IAC INTERACTIVECORP | $500,000 | +131.5% | 7,218 | +138.1% | 0.01% | +166.7% |
| HUSE | Buy | HUNTINGTON STRATEGY SHSus eqt rot etf | $524,000 | +100.0% | 14,234 | +92.5% | 0.01% | +166.7% |
| HCBK | Buy | HUDSON CITY BANCORP | $537,000 | +292.0% | 54,698 | +291.3% | 0.01% | +300.0% |
| ARGT | New | GLOBAL X FDSgbx x ftsear new | $488,000 | – | 22,007 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $546,000 | +173.0% | 55,121 | +187.4% | 0.01% | +300.0% |
| Buy | AIR PRODS & CHEMS INCput | $514,000 | +60.1% | 4,000 | +48.1% | 0.01% | +100.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $542,000 | +60.4% | 35,313 | +34.5% | 0.01% | +100.0% |
| HI | New | HILLENBRAND INC | $516,000 | – | 15,828 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $523,000 | – | 8,398 | +100.0% | 0.01% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $546,000 | +13.8% | 135,763 | +29.5% | 0.01% | +33.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $506,000 | +10.2% | 10,116 | +10.1% | 0.01% | +33.3% |
| OXM | Buy | OXFORD INDS INC | $484,000 | +77.9% | 7,264 | +108.8% | 0.01% | +166.7% |
| HEI | New | HEICO CORP NEW | $488,000 | – | 9,404 | +100.0% | 0.01% | – |
| VMEM | New | VIOLIN MEMORY INC | $491,000 | – | 110,858 | +100.0% | 0.01% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $503,000 | +155.3% | 41,808 | +141.5% | 0.01% | +300.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $542,000 | +95.7% | 9,246 | +78.6% | 0.01% | +166.7% |
| BTAL | Buy | FQF TRquant neut ant | $544,000 | +106.1% | 28,351 | +105.9% | 0.01% | +166.7% |
| Buy | TRACTOR SUPPLY COput | $507,000 | +1.2% | 8,400 | +18.3% | 0.01% | +33.3% | |
| ADT | New | THE ADT CORPORATION | $498,000 | – | 14,254 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $485,000 | – | 14,511 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $520,000 | +36.1% | 11,373 | +12.6% | 0.01% | +60.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $509,000 | +66.3% | 9,280 | +41.3% | 0.01% | +100.0% |
| AMBR | New | AMBER RD INC | $495,000 | – | 30,694 | +100.0% | 0.01% | – |
| Buy | NOBLE CORP PLCcall | $503,000 | +107.9% | 15,000 | +102.7% | 0.01% | +166.7% | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $520,000 | +74.5% | 23,542 | +57.6% | 0.01% | +100.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $507,000 | – | 29,199 | +100.0% | 0.01% | – |
| BBG | Buy | BARRETT BILL CORP | $499,000 | +55.9% | 18,649 | +49.4% | 0.01% | +100.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $516,000 | +40.2% | 17,213 | +29.7% | 0.01% | +60.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $512,000 | – | 12,299 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $525,000 | +152.4% | 17,100 | +152.4% | 0.01% | +166.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $545,000 | – | 8,538 | +100.0% | 0.01% | – |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $538,000 | – | 10,856 | +100.0% | 0.01% | – |
| New | NOVARTIS A Gput | $525,000 | – | 5,800 | +100.0% | 0.01% | – | |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $542,000 | +54.0% | 13,838 | +44.9% | 0.01% | +100.0% |
| PVD | New | ADMINISTRADORA FONDOS PENSIOsponsored adr | $536,000 | – | 5,808 | +100.0% | 0.01% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $502,000 | – | 14,249 | +100.0% | 0.01% | – |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $543,000 | – | 32,143 | +100.0% | 0.01% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $499,000 | – | 19,271 | +100.0% | 0.01% | – |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $531,000 | +91.0% | 22,499 | +90.4% | 0.01% | +166.7% |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $462,000 | +340.0% | 92,498 | +230.6% | 0.01% | +600.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $459,000 | – | 37,476 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HOLDINGS INC | $453,000 | +40.2% | 9,109 | +26.2% | 0.01% | +75.0% |
| FXC | New | CURRENCYSHARES CDN DLR TR | $428,000 | – | 4,594 | +100.0% | 0.01% | – |
| SALE | New | RETAILMENOT INC | $436,000 | – | 16,401 | +100.0% | 0.01% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $441,000 | – | 4,585 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $440,000 | – | 7,029 | +100.0% | 0.01% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $477,000 | – | 10,123 | +100.0% | 0.01% | – |
| COBO | Buy | PROSHARES TRusd covered bd | $461,000 | +21.0% | 4,544 | +20.3% | 0.01% | +40.0% |
| ASGN | New | ON ASSIGNMENT INC | $426,000 | – | 11,977 | +100.0% | 0.01% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $470,000 | +82.9% | 17,454 | +80.2% | 0.01% | +133.3% |
| MELI | New | MERCADOLIBRE INC | $451,000 | – | 4,738 | +100.0% | 0.01% | – |
| PETM | Buy | PETSMART INC | $481,000 | +15.6% | 8,038 | +33.1% | 0.01% | +40.0% |
| CYT | New | CYTEC INDS INC | $419,000 | – | 3,974 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $440,000 | – | 3,636 | +100.0% | 0.01% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $451,000 | – | 75,243 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $425,000 | – | 350 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $482,000 | – | 29,231 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR | $425,000 | +105.3% | 22,449 | +86.3% | 0.01% | +133.3% |
| LIN | New | LIN MEDIA LLC CL A | $425,000 | – | 15,590 | +100.0% | 0.01% | – |
| ZCAN | New | SPDR INDEX SHS FDSmsci cda qual | $420,000 | – | 6,800 | +100.0% | 0.01% | – |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $477,000 | – | 8,196 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $428,000 | -4.5% | 3,287 | +2.5% | 0.01% | +16.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $471,000 | +0.2% | 18,768 | +9.5% | 0.01% | +16.7% |
| New | TOYOTA MOTOR CORPcall | $419,000 | – | 3,500 | +100.0% | 0.01% | – | |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $451,000 | – | 21,481 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $430,000 | – | 4,075 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $450,000 | +99.1% | 7,620 | +101.8% | 0.01% | +133.3% |
| Buy | PAYCHEX INCcall | $470,000 | +116.6% | 11,300 | +121.6% | 0.01% | +133.3% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $460,000 | – | 20,379 | +100.0% | 0.01% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $456,000 | – | 12,629 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $449,000 | – | 15,467 | +100.0% | 0.01% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $422,000 | – | 26,872 | +100.0% | 0.01% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $459,000 | +25.8% | 18,889 | +16.2% | 0.01% | +40.0% |
| USIG | Buy | ISHARES TRbarclys cr bd | $440,000 | +66.7% | 3,950 | +63.6% | 0.01% | +133.3% |
| BALT | New | BALTIC TRADING LIMITED | $438,000 | – | 73,186 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $469,000 | +27.1% | 11,179 | +20.1% | 0.01% | +40.0% |
| TCF | Buy | TCF FINL CORP | $477,000 | +133.8% | 29,119 | +138.1% | 0.01% | +133.3% |
| Buy | CAVIUM INCcall | $422,000 | +30.2% | 8,500 | +14.9% | 0.01% | +75.0% | |
| AVIV | New | AVIV REIT INC MD | $439,000 | – | 15,577 | +100.0% | 0.01% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $457,000 | – | 13,973 | +100.0% | 0.01% | – |
| QEFA | New | SPDR INDEX SHS FDSeafe qual mix | $481,000 | – | 7,911 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $451,000 | – | 32,646 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $456,000 | – | 3,908 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINANCIAL INC | $446,000 | +265.6% | 54,318 | +244.0% | 0.01% | +250.0% |
| IYE | Buy | ISHARES TR INDEXdj us energy | $421,000 | +49.3% | 7,417 | +34.1% | 0.01% | +75.0% |
| IYF | New | ISHARES TR INDEXdj us finl sec | $441,000 | – | 5,309 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $429,000 | – | 27,476 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INCcl a | $456,000 | – | 9,948 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $441,000 | – | 7,753 | +100.0% | 0.01% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $464,000 | – | 3,266 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TR INDEXrussell 3000 | $477,000 | – | 4,055 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $471,000 | – | 16,605 | +100.0% | 0.01% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $421,000 | +92.2% | 11,922 | +70.3% | 0.01% | +133.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $447,000 | +81.0% | 4,259 | +67.6% | 0.01% | +133.3% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $460,000 | – | 9,806 | +100.0% | 0.01% | – |
| New | DIREXION SHS ETF TRcall | $476,000 | – | 10,300 | +100.0% | 0.01% | – | |
| 7135SC | New | ISHARES TR INDEXnyse 100inx fd | $449,000 | – | 5,070 | +100.0% | 0.01% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $481,000 | +88.6% | 28,118 | +90.3% | 0.01% | +133.3% |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail ptf | $455,000 | +31.5% | 13,413 | +28.7% | 0.01% | +75.0% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $419,000 | – | 4,663 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $452,000 | – | 8,095 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $463,000 | – | 8,166 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $434,000 | – | 5,968 | +100.0% | 0.01% | – |
| VJET | Buy | VOXELJET AGads | $465,000 | +103.9% | 22,230 | +145.1% | 0.01% | +133.3% |
| WUBA | New | 58 COM INCspon adr rep a | $426,000 | – | 7,880 | +100.0% | 0.01% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $434,000 | +103.8% | 8,021 | +98.7% | 0.01% | +133.3% |
| EWI | New | ISHARES INCmsci italy | $476,000 | – | 27,406 | +100.0% | 0.01% | – |
| TENZ | New | PIMCO ETF TR7-15 yr us trs | $432,000 | – | 5,185 | +100.0% | 0.01% | – |
| EWD | New | ISHARES INCmsci sweden | $473,000 | – | 13,403 | +100.0% | 0.01% | – |
| Buy | SOTHEBYSput | $428,000 | +82.1% | 10,200 | +88.9% | 0.01% | +133.3% | |
| YMLP | New | EXCHANGE TRADED CONCEPTS TR YORK HIINCmlp | $456,000 | – | 24,250 | +100.0% | 0.01% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $425,000 | – | 28,488 | +100.0% | 0.01% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $457,000 | – | 36,862 | +100.0% | 0.01% | – |
| CLNY | New | COLONY FINL INC | $443,000 | – | 19,083 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $458,000 | +36.7% | 9,213 | +44.5% | 0.01% | +75.0% |
| WOR | New | WORTHINGTON INDS INC | $420,000 | – | 9,763 | +100.0% | 0.01% | – |
| HFIN | New | EXCHANGE TRADED CONCEPTS TRhorzn s&p fins | $419,000 | – | 10,097 | +100.0% | 0.01% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $436,000 | +36.2% | 45,154 | +17.0% | 0.01% | +75.0% |
| Buy | EXELON CORPput | $482,000 | +29.2% | 13,200 | +18.9% | 0.01% | +40.0% | |
| New | KATE SPADE & COput | $461,000 | – | 12,100 | +100.0% | 0.01% | – | |
| TSLX | New | TPG SPECIALTY LENDING INC | $458,000 | – | 20,987 | +100.0% | 0.01% | – |
| PXSG | New | POWERSHARES ETF TRUSTdynm sm cp grw | $463,000 | – | 18,589 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $482,000 | +69.1% | 7,850 | +101.1% | 0.01% | +75.0% |
| New | ALLIANCE DATA SYSTEMS CORPput | $422,000 | – | 1,500 | +100.0% | 0.01% | – | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $453,000 | – | 15,470 | +100.0% | 0.01% | – |
| TSLF | Buy | THL CR SR LN FD | $427,000 | +4.4% | 23,345 | +3.9% | 0.01% | +40.0% |
| New | PRICE T ROWE GROUP INCcall | $464,000 | – | 5,500 | +100.0% | 0.01% | – | |
| MTRX | New | MATRIX SVC CO | $435,000 | – | 13,278 | +100.0% | 0.01% | – |
| BRFS | New | BRF-BRASIL FOODS S Asponsored adr | $478,000 | – | 19,645 | +100.0% | 0.01% | – |
| Buy | FLOWSERVE CORPput | $446,000 | +18.6% | 6,000 | +25.0% | 0.01% | +40.0% | |
| OSK | Buy | OSHKOSH CORP | $426,000 | +33.1% | 7,667 | +41.1% | 0.01% | +75.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $464,000 | +82.7% | 18,340 | +83.8% | 0.01% | +133.3% |
| OWW | New | ORBITZ WORLDWIDE INC | $433,000 | – | 48,626 | +100.0% | 0.01% | – |
| SILJ | Buy | FACTORSHARES TRise silv smlmi | $474,000 | +64.0% | 35,310 | +34.6% | 0.01% | +75.0% |
| OPK | New | OPKO HEALTH INC | $419,000 | – | 47,419 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $435,000 | – | 9,519 | +100.0% | 0.01% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $474,000 | +28.1% | 5,767 | +34.8% | 0.01% | +40.0% |
| RUBI | New | RUBICON PROJ INC | $367,000 | – | 28,608 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $403,000 | – | 8,379 | +100.0% | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTbarcly cnv etf | $372,000 | – | 7,376 | +100.0% | 0.01% | – |
| SHM | New | SPDR SERIES TRUSTbrclys shrt etf | $378,000 | – | 15,529 | +100.0% | 0.01% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $394,000 | +91.3% | 4,997 | +90.5% | 0.01% | +100.0% |
| HSIC | New | SCHEIN HENRY INC | $390,000 | – | 3,285 | +100.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $360,000 | +57.9% | 12,699 | +68.5% | 0.01% | +100.0% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $369,000 | +288.4% | 55,641 | +279.0% | 0.01% | +500.0% |
| SSTK | New | SHUTTERSTOCK INC | $404,000 | – | 4,871 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $417,000 | – | 5,593 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $357,000 | – | 5,915 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $403,000 | +76.0% | 6,147 | +74.4% | 0.01% | +100.0% |
| Buy | PERRIGO CO PLCcall | $408,000 | +5.4% | 2,800 | +12.0% | 0.01% | +20.0% | |
| ATHL | New | ATHLON ENERGY INC | $383,000 | – | 8,036 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $409,000 | – | 672 | +100.0% | 0.01% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $361,000 | – | 14,229 | +100.0% | 0.01% | – |
| BH | Buy | BIGLARI HLDGS INC | $388,000 | +17.9% | 918 | +36.2% | 0.01% | +50.0% |
| G | New | GENPACT LIMITED | $416,000 | – | 23,717 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $369,000 | – | 3,126 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $362,000 | – | 11,360 | +100.0% | 0.01% | – |
| Buy | CANADIAN SOLAR INCcall | $366,000 | +54.4% | 11,700 | +58.1% | 0.01% | +100.0% | |
| AGCO | New | AGCO CORP | $380,000 | – | 6,761 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $361,000 | – | 15,874 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $360,000 | – | 21,470 | +100.0% | 0.01% | – |
| Buy | COBALT INTL ENERGY INCcall | $363,000 | +19.4% | 19,800 | +19.3% | 0.01% | +50.0% | |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $417,000 | – | 3,666 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $371,000 | +69.4% | 21,431 | +85.1% | 0.01% | +100.0% |
| CONN | New | CONNS INC | $413,000 | – | 8,366 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $400,000 | – | 32,100 | +100.0% | 0.01% | – |
| Buy | CREDIT SUISSE GROUPput | $394,000 | -11.3% | 13,900 | +1.5% | 0.01% | 0.0% | |
| CW | New | CURTISS WRIGHT CORP | $406,000 | – | 6,189 | +100.0% | 0.01% | – |
| Y397SC | Buy | DIREXION SHS ETF TRdly jpn bear 3x | $398,000 | +10.6% | 16,874 | +40.1% | 0.01% | +50.0% |
| Buy | WEYERHAEUSER COput | $407,000 | +68.9% | 12,300 | +50.0% | 0.01% | +100.0% | |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $379,000 | – | 16,282 | +100.0% | 0.01% | – |
| Buy | DUNKIN BRANDS GROUP INCput | $394,000 | +10.7% | 8,600 | +21.1% | 0.01% | +50.0% | |
| ELX | Buy | EMULEX CORP | $373,000 | +1.6% | 65,357 | +31.9% | 0.01% | +20.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $413,000 | +1.7% | 75,793 | +41.0% | 0.01% | +20.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $411,000 | +36.1% | 41,824 | +30.9% | 0.01% | +50.0% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDdb strat value | $362,000 | – | 10,272 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $391,000 | – | 11,457 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $414,000 | – | 4,352 | +100.0% | 0.01% | – |
| WCIC | New | WCI CMNTYS INC | $392,000 | – | 20,311 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RES INC | $355,000 | +23.7% | 6,142 | +16.1% | 0.01% | +50.0% |
| TFM | Buy | FRESH MKT INC | $390,000 | +35.4% | 11,663 | +36.0% | 0.01% | +50.0% |
| FURX | New | FURIEX PHARMACEUTICALS INC | $403,000 | – | 3,797 | +100.0% | 0.01% | – |
| GAM | New | GENERAL AMERN INVS INC | $388,000 | – | 10,538 | +100.0% | 0.01% | – |
| GIMO | Buy | GIGAMON INC | $417,000 | +105.4% | 21,794 | +225.5% | 0.01% | +100.0% |
| GSAT | New | GLOBALSTAR INC | $384,000 | – | 90,244 | +100.0% | 0.01% | – |
| New | GRACE W R & CO DEL NEWcall | $397,000 | – | 4,200 | +100.0% | 0.01% | – | |
| GEFB | Buy | GREIF INCcl b | $380,000 | +10.8% | 6,344 | +7.2% | 0.01% | +50.0% |
| Buy | HDFC BANK LTDput | $356,000 | +17.1% | 7,600 | +2.7% | 0.01% | +50.0% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $357,000 | – | 36,176 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $407,000 | – | 6,450 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $367,000 | – | 10,658 | +100.0% | 0.01% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $370,000 | +68.2% | 5,218 | +50.4% | 0.01% | +100.0% |
| IBKC | Buy | IBERIABANK CORP | $405,000 | +78.4% | 5,851 | +80.7% | 0.01% | +100.0% |
| MTN | New | VAIL RESORTS INC | $410,000 | – | 5,311 | +100.0% | 0.01% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $363,000 | +81.5% | 96,492 | +108.3% | 0.01% | +200.0% |
| BLOX | Buy | INFOBLOX INC | $411,000 | -30.5% | 31,244 | +6.1% | 0.01% | -14.3% |
| New | INTERDIGITAL INCcall | $373,000 | – | 7,800 | +100.0% | 0.01% | – | |
| ITMN | New | INTERMUNE INC | $411,000 | – | 9,317 | +100.0% | 0.01% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $394,000 | -8.2% | 106,181 | +5.3% | 0.01% | +20.0% |
| EWM | Buy | ISHARES INCmsci malaysia | $391,000 | +43.2% | 24,630 | +41.4% | 0.01% | +100.0% |
| IYZ | New | ISHARES TR INDEX | $375,000 | – | 12,364 | +100.0% | 0.01% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $396,000 | – | 547 | +100.0% | 0.01% | – |
| IHF | New | ISHARES TRdj health care | $397,000 | – | 3,857 | +100.0% | 0.01% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $387,000 | +73.5% | 6,145 | +62.2% | 0.01% | +100.0% |
| Buy | JACOBS ENGR GROUP INC DELcall | $378,000 | +60.9% | 7,100 | +91.9% | 0.01% | +100.0% | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $383,000 | – | 8,224 | +100.0% | 0.01% | – |
| Buy | KINDER MORGAN ENERGY PARTNERcall | $378,000 | +65.1% | 4,600 | +48.4% | 0.01% | +100.0% | |
| LZB | New | LA Z BOY INC | $395,000 | – | 17,029 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $384,000 | – | 11,208 | +100.0% | 0.01% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE | $385,000 | +72.6% | 5,224 | +205.7% | 0.01% | +100.0% |
| MDU | New | MDU RES GROUP INC | $355,000 | – | 10,107 | +100.0% | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $414,000 | – | 3,616 | +100.0% | 0.01% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $393,000 | – | 7,951 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $382,000 | +35.5% | 20,202 | +32.9% | 0.01% | +50.0% |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $366,000 | – | 19,545 | +100.0% | 0.01% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $360,000 | – | 5,481 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INC | $357,000 | +38.9% | 11,576 | +96.0% | 0.01% | +100.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $395,000 | -32.1% | 153,648 | +23.8% | 0.01% | -14.3% |
| Buy | AMERICAN EAGLE OUTFITTERS NEput | $392,000 | +62.0% | 34,900 | +76.3% | 0.01% | +100.0% | |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $358,000 | +21.8% | 5,507 | +14.8% | 0.01% | +50.0% |
| NQI | New | NUVEEN INSD QUALITY MUN FD I | $355,000 | – | 27,104 | +100.0% | 0.01% | – |
| OIS | Buy | OIL STS INTL INC | $380,000 | +75.1% | 5,936 | +170.2% | 0.01% | +100.0% |
| PRK | New | PARK NATL CORP | $405,000 | – | 5,248 | +100.0% | 0.01% | – |
| New | PAYCHEX INCput | $403,000 | – | 9,700 | +100.0% | 0.01% | – | |
| PNNT | Buy | PENNANTPARK INVT CORP | $389,000 | +52.5% | 33,941 | +47.3% | 0.01% | +100.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $357,000 | – | 7,216 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $378,000 | – | 9,054 | +100.0% | 0.01% | – |
| PLCM | New | POLYCOM INC | $390,000 | – | 31,177 | +100.0% | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $397,000 | – | 8,569 | +100.0% | 0.01% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $400,000 | – | 14,746 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $364,000 | – | 15,957 | +100.0% | 0.01% | – |
| UMX | New | PROSHARES TRultra msci mex | $381,000 | – | 8,719 | +100.0% | 0.01% | – |
| EZJ | Buy | PROSHARES TRul msci jp etf | $412,000 | +88.1% | 4,628 | +65.3% | 0.01% | +100.0% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $363,000 | – | 65,387 | +100.0% | 0.01% | – |
| Buy | QUANTA SVCS INCcall | $373,000 | +29.5% | 10,800 | +38.5% | 0.01% | +50.0% | |
| WTR | Buy | AQUA AMERICA INC | $399,000 | +13.7% | 15,206 | +8.8% | 0.01% | +50.0% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $369,000 | – | 3,995 | +100.0% | 0.01% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $396,000 | – | 36,323 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $399,000 | – | 7,859 | +100.0% | 0.01% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $413,000 | +125.7% | 26,876 | +99.3% | 0.01% | +200.0% |
| NJDCY | New | NIDEC CORPsponsored adr | $328,000 | – | 21,328 | +100.0% | 0.01% | – |
| NWSA | New | NEWScorp new cl a | $350,000 | – | 19,501 | +100.0% | 0.01% | – |
| Buy | PLUM CREEK TIMBER CO INCcall | $329,000 | +47.5% | 7,300 | +37.7% | 0.01% | +66.7% | |
| New | TOYOTA MOTOR CORPput | $347,000 | – | 2,900 | +100.0% | 0.01% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $336,000 | +116.8% | 26,214 | +105.4% | 0.01% | +150.0% |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $298,000 | +263.4% | 81,328 | +325.8% | 0.01% | +400.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $295,000 | +20.4% | 2,567 | +10.4% | 0.01% | +66.7% |
| TY | New | TRI CONTL CORP | $343,000 | – | 16,335 | +100.0% | 0.01% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $324,000 | – | 14,023 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $308,000 | – | 6,896 | +100.0% | 0.01% | – |
| Buy | MCDERMOTT INTL INCput | $290,000 | +73.7% | 35,800 | +68.1% | 0.01% | +150.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $353,000 | – | 5,514 | +100.0% | 0.01% | – |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $299,000 | +66.1% | 16,997 | +66.3% | 0.01% | +150.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $291,000 | – | 4,676 | +100.0% | 0.01% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $333,000 | – | 88,689 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $335,000 | +75.4% | 40,678 | +67.0% | 0.01% | +150.0% |
| New | KKR & CO L P DELput | $326,000 | – | 13,400 | +100.0% | 0.01% | – | |
| Buy | CHECK POINT SOFTWARE TECH LTput | $308,000 | +8.5% | 4,600 | +9.5% | 0.01% | +25.0% | |
| ITRI | New | ITRON INC | $353,000 | – | 8,702 | +100.0% | 0.01% | – |
| IFAS | New | ISHARES TRepra/nar dev asi | $301,000 | – | 9,175 | +100.0% | 0.01% | – |
| IGF | New | ISHARES TRs&p glo infras | $325,000 | – | 7,331 | +100.0% | 0.01% | – |
| PICB | New | POWERSHARES ETF TRUST II INTLcorp bond | $339,000 | – | 11,042 | +100.0% | 0.01% | – |
| ILCV | New | ISHARES TRlarge val indx | $322,000 | – | 3,800 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TR INDEXs&p smlcp valu | $340,000 | – | 2,947 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $325,000 | – | 7,350 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $320,000 | – | 10,511 | +100.0% | 0.01% | – |
| HPY | New | HEARTLAND PMT SYS INC | $331,000 | – | 8,029 | +100.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP | $328,000 | – | 9,156 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $309,000 | – | 2,433 | +100.0% | 0.01% | – |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES L | $320,000 | +21.2% | 9,955 | +12.1% | 0.01% | +66.7% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $324,000 | – | 4,570 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X FDSsilver mnr etf | $321,000 | – | 22,630 | +100.0% | 0.01% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $329,000 | -22.0% | 25,213 | +28.3% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $350,000 | +29.6% | 6,243 | +19.6% | 0.01% | +66.7% |
| RJA | New | SWEDISH EXPT CR CORProg argi etn22 | $314,000 | – | 38,113 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $311,000 | -6.9% | 10,696 | +1.0% | 0.01% | +25.0% |
| GDV | New | GABELLI DIVD & INCOME TR | $315,000 | – | 14,390 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $338,000 | – | 4,133 | +100.0% | 0.01% | – |
| Buy | SEABRIDGE GOLD INCput | $322,000 | +107.7% | 34,300 | +56.6% | 0.01% | +150.0% | |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $352,000 | – | 14,902 | +100.0% | 0.01% | – |
| WLRHU | New | WL ROSS HLDG CORPunit 99/99/9999 | $319,000 | – | 31,079 | +100.0% | 0.01% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $334,000 | – | 5,812 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $332,000 | – | 6,715 | +100.0% | 0.01% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $336,000 | +61.5% | 7,479 | +58.0% | 0.01% | +66.7% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $290,000 | – | 9,748 | +100.0% | 0.01% | – |
| YMLI | New | EXCHANGE TRADED CONCEPTS TR YRKVL HIINCinf | $310,000 | – | 13,615 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $339,000 | – | 15,119 | +100.0% | 0.01% | – |
| EVER | New | EVERBANK FINL CORP | $294,000 | – | 14,591 | +100.0% | 0.01% | – |
| New | WASHINGTON PRIME GROUP INCput | $294,000 | – | 15,700 | +100.0% | 0.01% | – | |
| SCS | New | STEELCASE INCcl a | $308,000 | – | 20,388 | +100.0% | 0.01% | – |
| New | STERICYCLE INCput | $296,000 | – | 2,500 | +100.0% | 0.01% | – | |
| WCN | Buy | WASTE CONNECTIONS INC | $347,000 | +12.3% | 7,146 | +1.5% | 0.01% | +25.0% |
| SBR | New | SABINE ROYALTY TRunit ben int | $297,000 | – | 4,899 | +100.0% | 0.01% | – |
| ERII | Buy | ENERGY RECOVERY INC | $354,000 | +25.5% | 71,960 | +35.7% | 0.01% | +25.0% |
| RDEN | New | ELIZABETH ARDEN INC | $325,000 | – | 15,165 | +100.0% | 0.01% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $325,000 | +57.8% | 8,969 | +32.6% | 0.01% | +66.7% |
| EMN | New | EASTMAN CHEM CO | $344,000 | – | 3,937 | +100.0% | 0.01% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $293,000 | – | 2,028 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DEL | $347,000 | – | 9,974 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $314,000 | – | 13,990 | +100.0% | 0.01% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $336,000 | +30.7% | 7,314 | +20.9% | 0.01% | +66.7% |
| New | DOMINION RES INC VA NEWput | $308,000 | – | 4,300 | +100.0% | 0.01% | – | |
| DLB | New | DOLBY LABORATORIES INC | $325,000 | – | 7,533 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $327,000 | +24.3% | 25,533 | +13.9% | 0.01% | +66.7% |
| DAR | Buy | DARLING INTL INC | $304,000 | +25.1% | 14,569 | +20.1% | 0.01% | +66.7% |
| DXPE | New | DXP ENTERPRISES INC NEW | $309,000 | – | 4,091 | +100.0% | 0.01% | – |
| DDR | Buy | DDR CORP | $339,000 | +17.7% | 19,243 | +10.2% | 0.01% | +25.0% |
| TAM | New | TAMINCO CORP | $294,000 | – | 12,656 | +100.0% | 0.01% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $340,000 | – | 11,000 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $340,000 | – | 9,880 | +100.0% | 0.01% | – |
| SZC | New | CUSHING RENAISSANCE FD | $305,000 | – | 10,739 | +100.0% | 0.01% | – |
| CCIPRA | New | CROWN CASTLE INTLcorp cnv pfd stk sr a | $290,000 | – | 2,849 | +100.0% | 0.01% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $308,000 | – | 13,948 | +100.0% | 0.01% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $304,000 | – | 7,679 | +100.0% | 0.01% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $350,000 | – | 7,013 | +100.0% | 0.01% | – |
| New | ARCELORMITTAL SA LUXEMBOURGput | $300,000 | – | 20,100 | +100.0% | 0.01% | – | |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $294,000 | – | 7,886 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $311,000 | – | 6,854 | +100.0% | 0.01% | – |
| 3101SC | New | COMMONWEALTH REIT COM SH BEN INT | $317,000 | – | 12,038 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $292,000 | – | 15,832 | +100.0% | 0.01% | – |
| Buy | XEROX CORPcall | $353,000 | +55.5% | 28,400 | +41.3% | 0.01% | +66.7% | |
| ZQKSQ | Buy | QUIKSILVER INC | $331,000 | +73.3% | 92,497 | +264.5% | 0.01% | +150.0% |
| EEB | New | CLAYMORE EXCHANGE TRADED FDbny bri&c ptf | $303,000 | – | 8,542 | +100.0% | 0.01% | – |
| New | CHINA MOBILE LIMITEDcall | $326,000 | – | 6,700 | +100.0% | 0.01% | – | |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $295,000 | – | 7,536 | +100.0% | 0.01% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $333,000 | – | 74,540 | +100.0% | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $323,000 | – | 7,253 | +100.0% | 0.01% | – |
| CEN | New | CENTER COAST MLP & INFRSTR F COM | $304,000 | – | 15,924 | +100.0% | 0.01% | – |
| ABY | New | ABENGOA YIELD PLC ORD | $294,000 | – | 7,784 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $294,000 | – | 13,589 | +100.0% | 0.01% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $332,000 | +72.0% | 18,786 | +64.3% | 0.01% | +150.0% |
| CVRR | New | CVR REFNG LP COMunit rep lt | $342,000 | – | 13,689 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $310,000 | – | 12,011 | +100.0% | 0.01% | – |
| CNL | Buy | CLECO CORP NEW | $348,000 | +39.8% | 5,897 | +19.7% | 0.01% | +66.7% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $353,000 | – | 18,585 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $295,000 | – | 32,684 | +100.0% | 0.01% | – |
| BKE | Buy | BUCKLE INC | $290,000 | +18.9% | 6,535 | +22.8% | 0.01% | +66.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $329,000 | +24.2% | 7,667 | +13.4% | 0.01% | +66.7% |
| FRO | Buy | FRONTLINE LTD | $305,000 | +111.8% | 104,548 | +184.3% | 0.01% | +150.0% |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $344,000 | +9.9% | 11,572 | +3.4% | 0.01% | +25.0% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $303,000 | – | 20,691 | +100.0% | 0.01% | – |
| Buy | INGERSOLL-RAND PLCput | $344,000 | +57.8% | 5,500 | +44.7% | 0.01% | +66.7% | |
| New | BIG LOTS INCput | $320,000 | – | 7,000 | +100.0% | 0.01% | – | |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $335,000 | – | 28,746 | +100.0% | 0.01% | – |
| BKS | Buy | BARNES & NOBLE INC | $329,000 | +23.7% | 14,445 | +13.5% | 0.01% | +66.7% |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $295,000 | – | 1,976 | +100.0% | 0.01% | – |
| New | BARD C R INCcall | $300,000 | – | 2,100 | +100.0% | 0.01% | – | |
| OZRK | New | BANK OF THE OZARKS INC | $327,000 | – | 9,786 | +100.0% | 0.01% | – |
| SWU | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $344,000 | – | 2,604 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $309,000 | – | 3,592 | +100.0% | 0.01% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $319,000 | – | 27,212 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $342,000 | – | 5,952 | +100.0% | 0.01% | – |
| IPO | New | RENAISSANCE FDSipo etf | $301,000 | – | 13,142 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $323,000 | – | 33,118 | +100.0% | 0.01% | – |
| SSRI | Buy | SILVER STD RES INC | $292,000 | +65.0% | 33,738 | +89.3% | 0.01% | +150.0% |
| ZJPN | New | SPDR INDEX SHS FDSmsci jap qual | $304,000 | – | 5,000 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $297,000 | – | 4,754 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $354,000 | – | 17,538 | +100.0% | 0.01% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $353,000 | – | 32,015 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $297,000 | – | 2,368 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $316,000 | +26.9% | 7,353 | +12.6% | 0.01% | +66.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $315,000 | – | 21,577 | +100.0% | 0.01% | – |
| PKD | Buy | PARKER DRILLING CO | $337,000 | +120.3% | 51,751 | +139.7% | 0.01% | +150.0% |
| Buy | PAN AMERICAN SILVER CORPcall | $302,000 | +36.7% | 19,700 | +14.5% | 0.01% | +66.7% | |
| AMT | New | AMERICAN TOWER CORP NEW | $348,000 | – | 3,863 | +100.0% | 0.01% | – |
| IX | New | ORIX CORPsponsored adr | $291,000 | – | 3,501 | +100.0% | 0.01% | – |
| OPWR | New | OPOWER INC | $298,000 | – | 15,804 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $300,000 | – | 11,155 | +100.0% | 0.01% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $339,000 | – | 31,121 | +100.0% | 0.01% | – |
| Buy | OCEANEERING INTL INCput | $336,000 | +29.7% | 4,300 | +19.4% | 0.01% | +66.7% | |
| NIO | Buy | NUVEEN INSD MUN OPPORTUNITY | $298,000 | +70.3% | 21,104 | +65.7% | 0.01% | +150.0% |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $352,000 | – | 15,853 | +100.0% | 0.01% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM | $293,000 | +35.0% | 12,304 | +28.2% | 0.01% | +66.7% |
| JQC | Buy | NUVEEN MULTI STRAT INC GR FD | $347,000 | +142.7% | 37,064 | +145.9% | 0.01% | +150.0% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $300,000 | – | 11,262 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $321,000 | – | 6,158 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT GAS CO | $328,000 | – | 6,947 | +100.0% | 0.01% | – |
| New | AFLAC INCput | $237,000 | – | 3,800 | +100.0% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETE CORP | $245,000 | +271.2% | 39,185 | +133.6% | 0.00% | +300.0% |
| ABCO | New | ADVISORY BRD CO | $247,000 | – | 4,770 | +100.0% | 0.00% | – |
| Buy | ALPHA NATURAL RESOURCES INCput | $282,000 | -9.9% | 76,000 | +3.1% | 0.00% | 0.0% | |
| ATR | Buy | APTARGROUP INC | $259,000 | +22.2% | 3,868 | +20.4% | 0.00% | +33.3% |
| ACRE | New | ARES COML REAL ESTATE CORP | $245,000 | – | 19,741 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $281,000 | +215.7% | 61,826 | +227.1% | 0.00% | +300.0% |
| ATW | New | ATWOOD OCEANICS INC | $240,000 | – | 4,575 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $231,000 | +26.2% | 31,038 | +10.6% | 0.00% | +100.0% |
| BPZRQ | Buy | BPZ RESOURCES INC | $245,000 | +642.4% | 79,389 | +662.0% | 0.00% | – |
| Buy | BANCO SANTANDER SAput | $258,000 | +53.6% | 24,800 | +41.7% | 0.00% | +100.0% | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $238,000 | +36.8% | 34,463 | +10.4% | 0.00% | +100.0% |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $253,000 | – | 6,183 | +100.0% | 0.00% | – |
| DTUL | New | BARCLAYS BK PLC2 yr treas bull | $235,000 | – | 3,965 | +100.0% | 0.00% | – |
| SFLAF | New | BARCLAYS BK PLCs&p 500 3x lng | $255,000 | – | 1,656 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $243,000 | – | 2,034 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $232,000 | – | 6,640 | +100.0% | 0.00% | – |
| BAF | New | BLACKROCK INS MUNIC INC INV | $228,000 | – | 16,089 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $267,000 | – | 11,921 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $272,000 | – | 11,834 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $241,000 | – | 4,889 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $226,000 | – | 7,099 | +100.0% | 0.00% | – |
| New | CARDINAL HEALTH INCput | $288,000 | – | 4,200 | +100.0% | 0.00% | – | |
| CSH | New | CASH AMER INTL INC | $281,000 | – | 6,323 | +100.0% | 0.00% | – |
| Buy | COEUR D ALENE MINES CORP IDAcall | $254,000 | +27.0% | 27,700 | +28.8% | 0.00% | +100.0% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $226,000 | – | 2,737 | +100.0% | 0.00% | – |
| New | CONCHO RES INCput | $289,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CORE | New | CORE MARK HOLDING CO INC | $251,000 | – | 5,505 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $277,000 | – | 9,113 | +100.0% | 0.00% | – |
| COSIQ | Buy | COSI INC | $234,000 | +9.9% | 207,042 | +13.6% | 0.00% | +33.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $288,000 | +11.6% | 2,896 | +8.9% | 0.00% | +33.3% |
| Buy | CREDIT SUISSE NASSAU BRHback etn lk idx | $248,000 | +3.8% | 12,030 | +0.6% | 0.00% | +33.3% | |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $286,000 | – | 8,548 | +100.0% | 0.00% | – |
| New | CROWN CASTLE INTL CORPcall | $260,000 | – | 3,500 | +100.0% | 0.00% | – | |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $248,000 | – | 1,470 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TR | $235,000 | – | 1,739 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $273,000 | – | 5,768 | +100.0% | 0.00% | – |
| DZZ | New | DEUTSCHE BK AG LDN BRHps gold ds etn | $276,000 | – | 45,317 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $272,000 | -15.5% | 10,490 | +0.1% | 0.00% | 0.0% |
| New | DIREXION SHS ETF TRput | $227,000 | – | 4,900 | +100.0% | 0.00% | – | |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $268,000 | – | 4,622 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $283,000 | – | 11,955 | +100.0% | 0.00% | – |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs india infr | $269,000 | – | 18,108 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $231,000 | – | 26,696 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $259,000 | – | 4,028 | +100.0% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INC | $262,000 | – | 14,564 | +100.0% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $281,000 | +19.6% | 19,053 | +15.1% | 0.00% | +33.3% |
| EC | New | ECOPETROL S Asponsored ads | $234,000 | – | 6,488 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $244,000 | – | 10,160 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $247,000 | – | 2,333 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $253,000 | +120.0% | 46,343 | +74.3% | 0.00% | +300.0% |
| ENIA | New | ENERSIS S Asponsored adr | $258,000 | – | 15,319 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $273,000 | – | 87,737 | +100.0% | 0.00% | – |
| New | FMC TECHNOLOGIES INCput | $256,000 | – | 4,200 | +100.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INC | $228,000 | – | 17,425 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $231,000 | +68.6% | 42,549 | +69.0% | 0.00% | +100.0% |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $255,000 | – | 12,443 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $275,000 | – | 24,367 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $257,000 | – | 12,203 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $226,000 | – | 11,398 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $267,000 | – | 36,374 | +100.0% | 0.00% | – |
| GMWSC | Buy | GENERAL MTRS CO*w exp 12/31/201 | $247,000 | +102.5% | 98,372 | +126.3% | 0.00% | +100.0% |
| CHIC | New | GLOBAL X FDSchina tech etf | $283,000 | – | 12,358 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $244,000 | – | 9,597 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $242,000 | +2.5% | 5,275 | +4.5% | 0.00% | +33.3% |
| HCC | New | HCC INS HLDGS INC | $240,000 | – | 4,904 | +100.0% | 0.00% | – |
| Buy | HECLA MNG COcall | $262,000 | +95.5% | 75,800 | +73.9% | 0.00% | +100.0% | |
| HRTG | New | HERITAGE INS HLDGS INC | $238,000 | – | 15,677 | +100.0% | 0.00% | – |
| IG | New | IGI LABS INC | $253,000 | – | 47,719 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $287,000 | – | 24,235 | +100.0% | 0.00% | – |
| New | INFINERA CORPORATIONcall | $248,000 | – | 27,000 | +100.0% | 0.00% | – | |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $228,000 | – | 4,070 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $278,000 | – | 1,174 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORP | $281,000 | – | 4,401 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO VAN KAMPEN SR INC TR | $271,000 | +18.3% | 54,014 | +18.4% | 0.00% | +33.3% |
| VGM | New | INVESCO VAN KAMPEN TR INVT G | $226,000 | – | 17,334 | +100.0% | 0.00% | – |
| VTA | New | INVESCO VAN KAMP DYN CRDT OP | $248,000 | – | 19,165 | +100.0% | 0.00% | – |
| IAU | Buy | ISHARES COMEX GOLD TRishares | $244,000 | +8.0% | 18,982 | +4.4% | 0.00% | +33.3% |
| IVE | New | ISHARES TR INDEXs&p 500 value | $249,000 | – | 2,762 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TR INDEXs&p na semicnd | $275,000 | – | 3,179 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TR INDEXs&p smlcap 600 | $244,000 | – | 2,180 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmid grwth indx | $259,000 | – | 1,729 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRsmll core indx | $270,000 | – | 1,964 | +100.0% | 0.00% | – |
| IBMD | New | ISHARES TR2015 s&p amtfr | $279,000 | – | 5,255 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus200 grw idx | $283,000 | – | 5,932 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRindo invs mrkt | $240,000 | – | 9,101 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $276,000 | – | 2,931 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $234,000 | – | 6,360 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $270,000 | – | 17,580 | +100.0% | 0.00% | – |
| New | KEYCORP NEWcall | $267,000 | – | 18,600 | +100.0% | 0.00% | – | |
| Buy | KINROSS GOLD CORPcall | $265,000 | +208.1% | 63,900 | +207.2% | 0.00% | +300.0% | |
| T102SC | Buy | KITE RLTY GROUP TR | $255,000 | +133.9% | 41,596 | +128.8% | 0.00% | +300.0% |
| KFY | New | KORN FERRY INTL | $273,000 | – | 9,283 | +100.0% | 0.00% | – |
| New | L-3 COMMUNICATIONS HLDGS INCput | $242,000 | – | 2,000 | +100.0% | 0.00% | – | |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $255,000 | +8.1% | 3,503 | +4.9% | 0.00% | +33.3% |
| U175SC | New | MARKET VECTORS ETF TRbnk & brokerag | $283,000 | – | 5,043 | +100.0% | 0.00% | – |
| MES | New | MARKET VECTORS ETF TRgulf sts etf | $270,000 | – | 9,096 | +100.0% | 0.00% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $227,000 | – | 9,784 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $276,000 | – | 2,088 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $258,000 | – | 1,836 | +100.0% | 0.00% | – |
| ICB | New | MORGAN STANLEY | $238,000 | – | 13,168 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERG MKT DOM | $274,000 | – | 20,534 | +100.0% | 0.00% | – |
| New | NCR CORP NEWcall | $232,000 | – | 6,600 | +100.0% | 0.00% | – | |
| NBG | New | NATIONAL BK GREECE S A SPNadr rep 1 sh | $278,000 | – | 75,648 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $279,000 | – | 7,507 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $288,000 | – | 7,682 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $235,000 | – | 15,468 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $251,000 | +185.2% | 59,633 | +144.6% | 0.00% | +300.0% |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $226,000 | – | 16,988 | +100.0% | 0.00% | – |
| M102SC | New | NUVEEN EQTY PRM OPPORTUNITYF | $242,000 | – | 18,839 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $236,000 | – | 15,697 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $288,000 | – | 20,709 | +100.0% | 0.00% | – |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $264,000 | – | 2,795 | +100.0% | 0.00% | – |
| New | PPL CORPcall | $231,000 | – | 6,500 | +100.0% | 0.00% | – | |
| Q104PS | New | PARKWAY PPTYS INC | $264,000 | – | 12,785 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $242,000 | – | 6,126 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $286,000 | +81.0% | 23,608 | +83.7% | 0.00% | +100.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $234,000 | +7.3% | 10,661 | +16.8% | 0.00% | +33.3% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $277,000 | – | 19,466 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A | $277,000 | – | 12,635 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $230,000 | – | 3,419 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $279,000 | +32.9% | 10,200 | +1.5% | 0.00% | +33.3% |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $276,000 | – | 9,420 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $277,000 | +53.9% | 15,767 | +13.3% | 0.00% | +100.0% |
| New | PLUM CREEK TIMBER CO INCput | $230,000 | – | 5,100 | +100.0% | 0.00% | – | |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $261,000 | – | 83,726 | +100.0% | 0.00% | – |
| PPS | Buy | POST PPTYS INC | $286,000 | +36.2% | 5,347 | +24.8% | 0.00% | +33.3% |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $236,000 | – | 4,251 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $250,000 | – | 9,879 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $234,000 | – | 13,756 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $239,000 | – | 2,748 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $268,000 | – | 10,637 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TRii ul djubsnatg new | $268,000 | – | 6,631 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $228,000 | – | 13,388 | +100.0% | 0.00% | – |
| UBR | New | PROSHARES TRult msci brazl | $278,000 | – | 5,240 | +100.0% | 0.00% | – |
| UPV | New | PROSHARES TRult msci euro | $260,000 | – | 4,666 | +100.0% | 0.00% | – |
| YXI | New | PROSHARES TRftse/xinhua 25 | $231,000 | – | 6,957 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $241,000 | – | 2,101 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $276,000 | – | 5,291 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $278,000 | – | 7,501 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $254,000 | – | 25,229 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $226,000 | – | 39,248 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $251,000 | +26.1% | 22,189 | +15.7% | 0.00% | +100.0% |
| SPYV | New | SPDR SERIES TRUSTdj lrg value etf | $253,000 | – | 2,585 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORP | $251,000 | – | 15,428 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $258,000 | +18.3% | 11,355 | +16.4% | 0.00% | +33.3% |
| SIF | New | SIFCO INDS INC | $286,000 | – | 9,151 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $253,000 | – | 15,514 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $274,000 | – | 20,577 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $238,000 | – | 29,317 | +100.0% | 0.00% | – |
| SFG | Buy | STANCORP FINL GROUP INC | $235,000 | +0.4% | 3,679 | +5.1% | 0.00% | +33.3% |
| SCL | New | STEPAN CO | $284,000 | – | 5,382 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $231,000 | – | 10,207 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $288,000 | – | 19,298 | +100.0% | 0.00% | – |
| New | TD AMERITRADE HLDG CORPput | $235,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | TEMPUR PEDIC INTL INCcall | $257,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | TIBCO SOFTWARE INCcall | $268,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | UBS AG LONDON BRHen lg cp grwth | $266,000 | – | 2,632 | +100.0% | 0.00% | – | |
| USAC | New | USA COMPRESSION PARTNERS LP COMunit ltdpar | $237,000 | – | 9,235 | +100.0% | 0.00% | – |
| New | US SILICA HLDGS INCcall | $272,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | ULTA SALON COSMETCS & FRAG Iput | $265,000 | – | 2,900 | +100.0% | 0.00% | – | |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $248,000 | – | 10,078 | +100.0% | 0.00% | – |
| New | UNIVERSAL DISPLAY CORPput | $231,000 | – | 7,200 | +100.0% | 0.00% | – | |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $237,000 | +26.1% | 18,250 | +23.4% | 0.00% | +100.0% |
| VAL | New | VALSPAR CORP | $245,000 | – | 3,212 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $244,000 | – | 2,930 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $272,000 | – | 7,414 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $254,000 | +159.2% | 47,867 | +190.9% | 0.00% | +300.0% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $244,000 | – | 42,074 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $257,000 | – | 18,033 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $255,000 | – | 7,779 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $243,000 | – | 11,413 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $275,000 | – | 2,620 | +100.0% | 0.00% | – |
| New | WHITEWAVE FOODS COcall | $262,000 | – | 8,100 | +100.0% | 0.00% | – | |
| New | WHITEWAVE FOODS COput | $252,000 | – | 7,800 | +100.0% | 0.00% | – | |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $262,000 | – | 13,962 | +100.0% | 0.00% | – |
| New | ZIONS BANCORPORATIONput | $262,000 | – | 8,900 | +100.0% | 0.00% | – | |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $286,000 | – | 13,700 | +100.0% | 0.00% | – |
| PUKPRA | New | PRUDENTIAL PLCper sub 6.50% | $251,000 | – | 9,904 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $230,000 | – | 12,196 | +100.0% | 0.00% | – |
| New | STRATASYS LTDput | $284,000 | – | 2,500 | +100.0% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $269,000 | – | 7,632 | +100.0% | 0.00% | – |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $172,000 | – | 24,976 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $208,000 | – | 19,266 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $210,000 | – | 3,410 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $223,000 | – | 10,811 | +100.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $191,000 | +141.8% | 31,328 | +140.7% | 0.00% | +200.0% |
| POZN | New | POZEN INC | $177,000 | – | 21,266 | +100.0% | 0.00% | – |
| New | SPLUNK INCcall | $221,000 | – | 4,000 | +100.0% | 0.00% | – | |
| YINN | New | DIREXION SHS ETF TRchina bull 3x | $202,000 | – | 7,658 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC | $205,000 | – | 2,934 | +100.0% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $166,000 | -65.6% | 16,994 | +141.2% | 0.00% | -50.0% |
| Buy | STAPLES INCput | $215,000 | -1.8% | 19,800 | +2.6% | 0.00% | 0.0% | |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $203,000 | – | 4,552 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $194,000 | – | 56,511 | +100.0% | 0.00% | – |
| New | ILLUMINA INCcall | $214,000 | – | 1,200 | +100.0% | 0.00% | – | |
| SLRC | New | SOLAR CAP LTD | $212,000 | – | 9,977 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p etn | $180,000 | – | 14,243 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN INS CA TX FR ADV MUN | $168,000 | – | 12,345 | +100.0% | 0.00% | – |
| Buy | HUNTINGTON BANCSHARES INCput | $186,000 | +0.5% | 19,500 | +4.8% | 0.00% | +50.0% | |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $225,000 | +102.7% | 20,523 | +48.7% | 0.00% | +200.0% |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $165,000 | – | 12,312 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $209,000 | +3.0% | 1,374 | +0.7% | 0.00% | 0.0% |
| New | CHUBB CORPput | $212,000 | – | 2,300 | +100.0% | 0.00% | – | |
| VVTV | New | VALUEVISION MEDIA INCcl a | $212,000 | – | 42,392 | +100.0% | 0.00% | – |
| Buy | HIMAX TECHNOLOGIES INCput | $210,000 | -28.6% | 30,600 | +20.0% | 0.00% | -25.0% | |
| EFZ | New | PROSHARES TR | $215,000 | – | 6,852 | +100.0% | 0.00% | – |
| REX | New | REX STORES CORP | $208,000 | – | 2,835 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $211,000 | – | 31,364 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $225,000 | – | 99,863 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $218,000 | – | 14,250 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $219,000 | – | 29,451 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $204,000 | – | 10,658 | +100.0% | 0.00% | – |
| Buy | HALCON RES CORPput | $209,000 | +95.3% | 28,700 | +16.2% | 0.00% | +200.0% | |
| HQL | New | H & Q LIFE SCIENCES INVSsh ben int | $221,000 | – | 10,665 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $219,000 | – | 12,357 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP COMunit rep int | $222,000 | – | 2,941 | +100.0% | 0.00% | – |
| NEWL | New | NEWLEAD HOLDINGS LTD | $210,000 | – | 867,806 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $225,000 | – | 16,941 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $201,000 | – | 4,723 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDScopper mnr etf | $187,000 | – | 18,427 | +100.0% | 0.00% | – |
| BRAQ | New | GLOBAL X FDSglb x braz con | $209,000 | – | 11,812 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $213,000 | – | 10,309 | +100.0% | 0.00% | – |
| AND | New | GLOBAL X FDSandean 40 etf | $166,000 | – | 14,337 | +100.0% | 0.00% | – |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $206,000 | +98.1% | 19,049 | +83.3% | 0.00% | +200.0% |
| New | CHICOS FAS INCput | $180,000 | – | 10,600 | +100.0% | 0.00% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $182,000 | – | 14,321 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $224,000 | – | 8,573 | +100.0% | 0.00% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $217,000 | – | 10,500 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $197,000 | +50.4% | 54,475 | +61.5% | 0.00% | +50.0% |
| ZSL | Buy | PROSHARES TR | $217,000 | +6.9% | 3,009 | +24.8% | 0.00% | 0.0% |
| EET | New | PROSHARES TRmsci emrg etf | $203,000 | – | 2,500 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $199,000 | +342.2% | 125,056 | +403.4% | 0.00% | +200.0% |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $205,000 | – | 1,524 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $162,000 | +25.6% | 25,758 | +21.8% | 0.00% | +50.0% |
| VTNR | New | VERTEX ENERGY INC | $199,000 | – | 20,453 | +100.0% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INC | $209,000 | – | 5,943 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $188,000 | – | 21,417 | +100.0% | 0.00% | – |
| CBEY | New | CBEYOND INC | $225,000 | – | 22,617 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $189,000 | – | 18,501 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $212,000 | – | 13,919 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INC | $182,000 | – | 54,839 | +100.0% | 0.00% | – |
| New | NEW YORK CMNTY BANCORP INCput | $203,000 | – | 12,700 | +100.0% | 0.00% | – | |
| DDF | New | DELAWARE INVTS DIV & INCOME | $179,000 | – | 17,025 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $205,000 | – | 4,261 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $170,000 | – | 17,691 | +100.0% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE INC | $207,000 | – | 6,357 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $206,000 | – | 35,847 | +100.0% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $214,000 | +55.1% | 42,823 | +46.6% | 0.00% | +50.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $201,000 | – | 7,680 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $181,000 | – | 13,053 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $206,000 | – | 48,855 | +100.0% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $208,000 | -5.5% | 16,744 | +13.4% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK PFD & EQ ADVANTAGE | $208,000 | +7.2% | 15,115 | +5.5% | 0.00% | +50.0% |
| QSII | New | QUALITY SYS INC | $216,000 | – | 13,468 | +100.0% | 0.00% | – |
| New | WESTERN UN COput | $220,000 | – | 12,700 | +100.0% | 0.00% | – | |
| FBR | New | FIBRIA CELULOSE S A | $176,000 | – | 18,090 | +100.0% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $179,000 | +225.5% | 60,460 | +140.9% | 0.00% | +200.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $215,000 | – | 4,269 | +100.0% | 0.00% | – |
| Buy | CHECK POINT SOFTWARE TECH LTcall | $221,000 | +5.2% | 3,300 | +6.5% | 0.00% | 0.0% | |
| EPM | New | EVOLUTION PETROLEUM CORP | $172,000 | – | 15,712 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $218,000 | – | 26,476 | +100.0% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $191,000 | +193.8% | 71,704 | +193.8% | 0.00% | +200.0% |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $167,000 | – | 14,947 | +100.0% | 0.00% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $161,000 | – | 17,177 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $224,000 | +12.0% | 13,104 | +3.1% | 0.00% | +50.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $172,000 | +237.3% | 41,848 | +234.7% | 0.00% | +200.0% |
| BLUE | New | BLUEBIRD BIO INC | $214,000 | – | 5,559 | +100.0% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $191,000 | +32.6% | 23,879 | +19.7% | 0.00% | +50.0% |
| New | AMERICA MOVIL SAB DE CVput | $201,000 | – | 9,700 | +100.0% | 0.00% | – | |
| PCYG | New | PARK CITY GROUP INC | $217,000 | – | 19,966 | +100.0% | 0.00% | – |
| NGPC | New | NGP CAP RES CO | $206,000 | – | 33,058 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $164,000 | -6.3% | 19,019 | +3.1% | 0.00% | +50.0% |
| MODN | New | MODEL N INC | $165,000 | – | 14,931 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $209,000 | – | 4,710 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $216,000 | -66.4% | 2,616 | +7.4% | 0.00% | -62.5% |
| AR | New | ANTERO RES CORP | $206,000 | – | 3,141 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $217,000 | – | 2,735 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $224,000 | – | 11,480 | +100.0% | 0.00% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP | $210,000 | – | 20,171 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $167,000 | – | 11,301 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $224,000 | – | 12,545 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $200,000 | – | 9,960 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $203,000 | – | 4,731 | +100.0% | 0.00% | – |
| New | CRACKER BARREL OLD CTRY STORput | $219,000 | – | 2,200 | +100.0% | 0.00% | – | |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $214,000 | – | 6,974 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $224,000 | – | 8,520 | +100.0% | 0.00% | – |
| New | MANNKIND CORPput | $219,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ACI | Buy | ARCH COAL INC | $164,000 | -6.8% | 44,846 | +23.1% | 0.00% | +50.0% |
| PEIX | New | PACIFIC ETHANOL INC | $177,000 | – | 11,555 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $176,000 | – | 18,564 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $223,000 | – | 44,134 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $179,000 | – | 13,810 | +100.0% | 0.00% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $223,000 | – | 13,079 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $167,000 | – | 55,599 | +100.0% | 0.00% | – |
| New | PUBLIC SVC ENTERPRISE GROUPcall | $216,000 | – | 5,300 | +100.0% | 0.00% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $169,000 | +65.7% | 28,763 | +77.9% | 0.00% | +200.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $219,000 | – | 5,767 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $217,000 | – | 16,343 | +100.0% | 0.00% | – |
| New | LIVE NATION INCcall | $225,000 | – | 9,100 | +100.0% | 0.00% | – | |
| CTB | New | COOPER TIRE & RUBR CO | $214,000 | – | 7,126 | +100.0% | 0.00% | – |
| New | US SILICA HLDGS INCput | $216,000 | – | 3,900 | +100.0% | 0.00% | – | |
| TCPC | New | TCP CAP CORP | $219,000 | – | 12,023 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $206,000 | – | 10,131 | +100.0% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORP | $167,000 | +438.7% | 168,253 | +1057.4% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $221,000 | -17.8% | 22,679 | +97.8% | 0.00% | 0.0% |
| New | L-3 COMMUNICATIONS HLDGS INCcall | $205,000 | – | 1,700 | +100.0% | 0.00% | – | |
| KLIC | New | KULICKE & SOFFA INDS INC | $215,000 | – | 15,084 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $213,000 | – | 13,311 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $173,000 | – | 19,875 | +100.0% | 0.00% | – |
| New | ATLAS PIPELINE PARTNERS LPcall | $206,000 | – | 6,000 | +100.0% | 0.00% | – | |
| SIVB | Buy | SVB FINL GROUP | $215,000 | -3.6% | 1,840 | +6.4% | 0.00% | 0.0% |
| T107PS | New | WRIGHT MED GROUP INC | $215,000 | – | 6,847 | +100.0% | 0.00% | – |
| New | BURGER KING WORLDWIDE INCput | $207,000 | – | 7,600 | +100.0% | 0.00% | – | |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD | $162,000 | – | 12,376 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTprvt eqty port | $162,000 | – | 13,140 | +100.0% | 0.00% | – |
| New | EQT CORPput | $203,000 | – | 1,900 | +100.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $162,000 | – | 57,709 | +100.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $209,000 | +64.6% | 16,255 | +57.1% | 0.00% | +50.0% |
| New | SANOFI AVENTIScall | $207,000 | – | 3,900 | +100.0% | 0.00% | – | |
| HEWJ | New | ISHARES TRhdg msci japan | $210,000 | – | 8,383 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singapore | $198,000 | – | 14,625 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCmsci belg invest | $194,000 | – | 11,285 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC | $225,000 | – | 6,337 | +100.0% | 0.00% | – |
| New | PARKER HANNIFIN CORPput | $201,000 | – | 1,600 | +100.0% | 0.00% | – | |
| IO | New | ION GEOPHYSICAL CORP | $215,000 | – | 50,947 | +100.0% | 0.00% | – |
| VBF | New | INVESCO VAN KAMP BOND FND | $220,000 | – | 11,462 | +100.0% | 0.00% | – |
| VMO | Buy | INVESCO VAN KAMPEN MUNI OPP | $175,000 | +10.1% | 13,924 | +6.8% | 0.00% | +50.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $185,000 | +110.2% | 45,354 | +121.2% | 0.00% | +200.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $168,000 | +257.4% | 29,801 | +134.0% | 0.00% | +200.0% |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $142,000 | – | 41,182 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $137,000 | – | 14,555 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $97,000 | – | 11,012 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $120,000 | – | 14,519 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $137,000 | – | 16,205 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $119,000 | – | 19,324 | +100.0% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $113,000 | – | 24,169 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $115,000 | – | 10,824 | +100.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $148,000 | +19.4% | 14,393 | +27.1% | 0.00% | 0.0% |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $120,000 | +10.1% | 19,342 | +11.3% | 0.00% | +100.0% |
| PGTI | New | PGT INC | $158,000 | – | 18,679 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $137,000 | – | 21,015 | +100.0% | 0.00% | – |
| New | TASER INTL INCput | $137,000 | – | 10,300 | +100.0% | 0.00% | – | |
| TXMD | New | THERAPEUTICSMD INC | $138,000 | – | 31,185 | +100.0% | 0.00% | – |
| KMM | New | DWS MULTI MKT INCOME TR | $136,000 | – | 14,388 | +100.0% | 0.00% | – |
| CYNI | Buy | CYAN INC | $135,000 | +1.5% | 33,583 | +8.1% | 0.00% | 0.0% |
| CMLS | New | CUMULUS MEDIA INCcl a | $110,000 | – | 16,745 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $136,000 | – | 15,235 | +100.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $134,000 | – | 17,154 | +100.0% | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $123,000 | – | 11,735 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $132,000 | – | 11,037 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $126,000 | – | 11,232 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $113,000 | – | 12,554 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR D ALENE MINES CORP IDA | $141,000 | +27.0% | 15,325 | +28.7% | 0.00% | +100.0% |
| CLNT | New | CLEANTECH SOLUTIONS INTL INC | $124,000 | – | 22,903 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $147,000 | – | 20,846 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $148,000 | – | 10,017 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $99,000 | – | 11,463 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $108,000 | – | 23,452 | +100.0% | 0.00% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $123,000 | – | 14,128 | +100.0% | 0.00% | – |
| YUME | Buy | YUME INC | $132,000 | +33.3% | 22,313 | +64.1% | 0.00% | +100.0% |
| ZAGG | New | ZAGG INCORPORATED | $101,000 | – | 18,618 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $102,000 | – | 10,808 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $154,000 | – | 13,089 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $125,000 | – | 10,252 | +100.0% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP | $136,000 | +32.0% | 28,356 | +29.8% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $144,000 | +30.9% | 22,807 | +34.6% | 0.00% | +100.0% |
| GBR | New | NEW CONCEPT ENERGY INC | $134,000 | – | 40,167 | +100.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $106,000 | +202.9% | 86,594 | +201.1% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $129,000 | – | 24,904 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $104,000 | +30.0% | 70,153 | +63.4% | 0.00% | +100.0% |
| APPCQ | Buy | AMERICAN APPAREL INC | $106,000 | +2020.0% | 118,306 | +1063.5% | 0.00% | – |
| MITK | New | MITEK SYS INC | $143,000 | – | 43,194 | +100.0% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $100,000 | – | 12,084 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $146,000 | – | 21,012 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $119,000 | – | 21,544 | +100.0% | 0.00% | – |
| Buy | MCDERMOTT INTL INCcall | $110,000 | +8.9% | 13,600 | +5.4% | 0.00% | +100.0% | |
| MNI | New | MCCLATCHY COcl a | $137,000 | – | 24,740 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $109,000 | – | 13,187 | +100.0% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $120,000 | +445.5% | 56,983 | +445.8% | 0.00% | – |
| TCRD | New | THL CR INC | $143,000 | – | 10,204 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $141,000 | – | 54,550 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $156,000 | +102.6% | 37,986 | +43.9% | 0.00% | +100.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $143,000 | – | 18,307 | +100.0% | 0.00% | – |
| Buy | KINROSS GOLD CORPput | $117,000 | +51.9% | 28,300 | +52.2% | 0.00% | +100.0% | |
| KTWO | New | K2M GROUP HLDGS INC | $153,000 | – | 10,323 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $159,000 | – | 10,508 | +100.0% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPcall | $115,000 | – | 10,600 | +100.0% | 0.00% | – | |
| RDUS | New | RADIUS HEALTH INC | $130,000 | – | 10,183 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $155,000 | +36.0% | 23,145 | +57.4% | 0.00% | +100.0% |
| REDF | New | REDIFF COM INDIA LTDsponsored adr | $143,000 | – | 47,352 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $148,000 | +572.7% | 74,562 | +627.8% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $104,000 | – | 21,697 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $141,000 | – | 10,987 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $130,000 | – | 16,272 | +100.0% | 0.00% | – |
| SPEX | Buy | SPHERIX INC | $109,000 | +186.8% | 61,037 | +363.1% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $107,000 | – | 98,838 | +100.0% | 0.00% | – |
| Buy | HOVNANIAN ENTERPRISES INCcall | $121,000 | +45.8% | 23,400 | +33.0% | 0.00% | +100.0% | |
| New | SUPERVALU INCcall | $122,000 | – | 14,900 | +100.0% | 0.00% | – | |
| HHS | New | HARTE-HANKS INC | $142,000 | – | 19,707 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $131,000 | – | 45,181 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $116,000 | – | 11,104 | +100.0% | 0.00% | – |
| New | FLEXTRONICS INTL LTDcall | $138,000 | – | 12,500 | +100.0% | 0.00% | – | |
| CHII | New | GLOBAL X FDSchina indl etf | $131,000 | – | 11,258 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $154,000 | – | 49,776 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $128,000 | – | 12,692 | +100.0% | 0.00% | – |
| GEVO | Buy | GEVO INC | $107,000 | +345.8% | 123,201 | +508.2% | 0.00% | – |
| BTX | New | BIOTIME INC | $145,000 | – | 47,592 | +100.0% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $99,000 | +191.2% | 38,527 | +234.2% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $147,000 | – | 16,851 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $133,000 | – | 12,203 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $141,000 | – | 15,685 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $138,000 | +89.0% | 16,577 | +57.3% | 0.00% | +100.0% |
| AEF | New | ABERDEEN CHILE FD INC | $140,000 | – | 13,883 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV & INCOME SECS Fconv secs fd | $127,000 | – | 20,186 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $128,000 | -14.1% | 11,507 | +6.1% | 0.00% | 0.0% |
| DCA | New | VIRTUS TOTAL RETURN FD | $99,000 | – | 20,635 | +100.0% | 0.00% | – |
| GDL | New | GDL FUND | $128,000 | – | 11,792 | +100.0% | 0.00% | – |
| SGM | New | STONEGATE MTG CORP | $155,000 | – | 11,096 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRactiv bear etf | $150,000 | – | 12,747 | +100.0% | 0.00% | – |
| ARX | New | AEROFLEX HLDG CORP | $139,000 | – | 13,272 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $108,000 | – | 12,449 | +100.0% | 0.00% | – |
| Buy | FRONTIER COMMUNICATIONS CORPcall | $153,000 | +115.5% | 26,200 | +111.3% | 0.00% | +100.0% | |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $121,000 | – | 10,724 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $98,000 | – | 13,663 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $136,000 | – | 10,177 | +100.0% | 0.00% | – |
| Buy | FIRST MAJESTIC SILVER CORPcall | $155,000 | +16.5% | 14,300 | +3.6% | 0.00% | 0.0% | |
| EXTR | Buy | EXTREME NETWORKS INC | $115,000 | -5.7% | 26,084 | +23.5% | 0.00% | 0.0% |
| ENSV | New | ENSERVCO CORP | $112,000 | – | 43,523 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $117,000 | – | 15,034 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $158,000 | – | 10,400 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $77,000 | – | 10,999 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $74,000 | – | 50,261 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $33,000 | – | 13,798 | +100.0% | 0.00% | – |
| OVRL | New | OVERLAND STORAGE INC | $89,000 | – | 18,341 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $84,000 | – | 22,747 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPcall | $92,000 | – | 10,100 | +100.0% | 0.00% | – | |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $68,000 | – | 86,175 | +100.0% | 0.00% | – |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $46,000 | +2.2% | 164,658 | +75.8% | 0.00% | 0.0% |
| NOR | New | NORANDA ALUM HLDG CORP | $36,000 | – | 10,282 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $40,000 | – | 10,751 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $91,000 | – | 46,658 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC | $72,000 | – | 11,121 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $96,000 | – | 28,621 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $51,000 | – | 10,079 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $63,000 | – | 18,003 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC | $65,000 | – | 103,005 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $86,000 | – | 58,218 | +100.0% | 0.00% | – |
| RTGN | New | RUTHIGEN INC | $73,000 | – | 12,141 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $86,000 | – | 13,538 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $66,000 | – | 11,143 | +100.0% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $61,000 | +74.3% | 66,822 | +27.3% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $91,000 | – | 11,738 | +100.0% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $71,000 | +24.6% | 16,300 | +35.2% | 0.00% | 0.0% |
| IVAN | New | IVANHOE ENERGY INC | $44,000 | – | 114,960 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INC | $68,000 | – | 10,236 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $37,000 | – | 16,619 | +100.0% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $93,000 | -18.4% | 81,920 | +11.7% | 0.00% | 0.0% |
| URZ | Buy | URANERZ ENERGY CORPORATION | $56,000 | +51.4% | 37,830 | +76.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $44,000 | – | 12,093 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $68,000 | – | 14,222 | +100.0% | 0.00% | – |
| HDYNQ | Buy | HYPERDYNAMICS CORP | $65,000 | +225.0% | 19,897 | +74.1% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $71,000 | +47.9% | 28,564 | +69.2% | 0.00% | 0.0% |
| New | HERCULES OFFSHORE INCput | $80,000 | – | 19,900 | +100.0% | 0.00% | – | |
| New | HERCULES OFFSHORE INCcall | $54,000 | – | 13,400 | +100.0% | 0.00% | – | |
| Buy | HECLA MNG COput | $91,000 | +21.3% | 26,400 | +7.8% | 0.00% | 0.0% | |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $61,000 | -3.2% | 19,193 | +6.3% | 0.00% | 0.0% |
| HNSN | New | HANSEN MEDICAL INC | $58,000 | – | 44,289 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $43,000 | +65.4% | 34,302 | +32.4% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $49,000 | – | 11,521 | +100.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $60,000 | +233.3% | 52,504 | +147.1% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $67,000 | – | 13,272 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $84,000 | – | 15,382 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $94,000 | – | 12,713 | +100.0% | 0.00% | – |
| GIGA | New | GIGA TRONICS INC | $52,000 | – | 20,923 | +100.0% | 0.00% | – |
| VRSZQ | New | VERSO PAPER CORP | $42,000 | – | 19,961 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INCcl a | $87,000 | – | 11,360 | +100.0% | 0.00% | – |
| VIMC | New | VIMICRO INTL CORPadr | $38,000 | – | 13,951 | +100.0% | 0.00% | – |
| GRXRT | New | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $68,000 | – | 178,751 | +100.0% | 0.00% | – |
| GGTRT | New | GABELLI MULTIMEDIA TR INCright 07/18/2014 | $46,000 | – | 290,821 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $83,000 | – | 10,984 | +100.0% | 0.00% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $64,000 | – | 12,015 | +100.0% | 0.00% | – |
| Buy | FUELCELL ENERGY INCcall | $44,000 | +69.2% | 18,500 | +76.2% | 0.00% | – | |
| VLTC | New | VOLTARI CORP | $40,000 | – | 20,317 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INC | $64,000 | – | 18,715 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $93,000 | – | 34,322 | +100.0% | 0.00% | – |
| ENVI | Buy | ENVIVIO INC | $71,000 | +54.3% | 29,363 | +96.9% | 0.00% | 0.0% |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $39,000 | +116.7% | 37,056 | +112.7% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $35,000 | – | 10,635 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $59,000 | – | 14,423 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $54,000 | – | 22,102 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $92,000 | +37.3% | 24,830 | +32.7% | 0.00% | 0.0% |
| WTSLQ | New | WET SEAL INCcl a | $64,000 | – | 70,800 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $49,000 | – | 11,344 | +100.0% | 0.00% | – |
| DRWI | Buy | DRAGONWAVE INC | $40,000 | +81.8% | 18,935 | +22.7% | 0.00% | – |
| DSWL | New | DESWELL INDS INC | $42,000 | – | 20,568 | +100.0% | 0.00% | – |
| DNDNQ | Buy | DENDREON CORP | $35,000 | -14.6% | 15,388 | +12.3% | 0.00% | 0.0% |
| WLDN | New | WILLDAN GROUP INC | $92,000 | – | 10,681 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INC | $58,000 | – | 12,087 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $61,000 | – | 23,384 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $42,000 | – | 13,531 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $85,000 | +49.1% | 26,206 | +46.8% | 0.00% | 0.0% |
| COWN | Buy | COWEN GROUP INCnew cl a | $81,000 | +55.8% | 19,249 | +64.1% | 0.00% | 0.0% |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $65,000 | – | 11,449 | +100.0% | 0.00% | – |
| CEP | New | CONSTELLATION ENERGY PRTNR L | $49,000 | – | 18,561 | +100.0% | 0.00% | – |
| CBMX | Buy | COMBIMATRIX CORPORATION | $74,000 | +131.2% | 34,572 | +227.2% | 0.00% | – |
| XRSC | New | XRS CORP | $41,000 | – | 15,810 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $93,000 | – | 22,101 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $95,000 | +9.2% | 20,675 | +23.7% | 0.00% | 0.0% |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $60,000 | +62.2% | 97,703 | +67.5% | 0.00% | – |
| CHYR | New | CHYRONHEGO CORP | $55,000 | – | 26,927 | +100.0% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INC | $33,000 | – | 40,419 | +100.0% | 0.00% | – |
| YOD | New | YOU ON DEMAND HLDGS INC | $45,000 | – | 16,685 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $53,000 | – | 24,121 | +100.0% | 0.00% | – |
| ZBB | New | ZBB ENERGY CORPORATION | $89,000 | – | 55,222 | +100.0% | 0.00% | – |
| ZLCS | Buy | ZALICUS INC | $72,000 | +24.1% | 59,192 | +23.6% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $76,000 | +4.1% | 26,087 | +2.0% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $94,000 | -9.6% | 23,416 | +2.4% | 0.00% | 0.0% |
| CLSN | New | CELSION | $55,000 | – | 15,873 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $60,000 | – | 11,978 | +100.0% | 0.00% | – |
| 5101PS | New | CAMAC ENERGY INC | $75,000 | – | 107,740 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $43,000 | – | 32,282 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $87,000 | – | 10,348 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $49,000 | +16.7% | 16,732 | +8.2% | 0.00% | 0.0% |
| BVX | New | BOVIE MEDICAL CORP | $59,000 | – | 16,188 | +100.0% | 0.00% | – |
| BODY | Buy | BODY CENT CORP | $37,000 | +105.6% | 41,804 | +151.1% | 0.00% | – |
| KFX | New | KOFAX LTD | $96,000 | – | 11,160 | +100.0% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $55,000 | – | 19,367 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $55,000 | – | 18,085 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $85,000 | – | 27,862 | +100.0% | 0.00% | – |
| GAZZF | New | BARCLAYS BANK PLCetn djubs nat37 | $62,000 | – | 21,346 | +100.0% | 0.00% | – |
| AZC | New | AUGUSTA RES CORP | $72,000 | – | 22,671 | +100.0% | 0.00% | – |
| ATOS | Buy | ATOSSA GENETICS INC | $78,000 | +333.3% | 46,131 | +341.9% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS | $34,000 | – | 11,678 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $53,000 | – | 29,833 | +100.0% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $37,000 | -15.9% | 46,753 | +79.5% | 0.00% | 0.0% |
| ADGE | New | AMERICAN DG ENERGY INC | $43,000 | – | 23,630 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $57,000 | – | 32,428 | +100.0% | 0.00% | – |
| CYRN | New | CYREN LTD | $63,000 | – | 22,100 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $39,000 | – | 27,883 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $38,000 | – | 21,155 | +100.0% | 0.00% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $75,000 | – | 10,599 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $60,000 | – | 14,256 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $93,000 | – | 15,901 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $73,000 | – | 25,727 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INCcl a sub vtg s | $70,000 | – | 24,674 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $96,000 | – | 15,543 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $89,000 | – | 17,757 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $37,000 | – | 12,510 | +100.0% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC | $72,000 | – | 23,498 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a | $33,000 | – | 11,151 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $76,000 | – | 33,043 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $67,000 | – | 13,583 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $68,000 | – | 21,941 | +100.0% | 0.00% | – |
| RTIX | New | RTI BIOLOGICS INC | $53,000 | – | 12,223 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $87,000 | – | 10,673 | +100.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $95,000 | +15.9% | 18,367 | +15.7% | 0.00% | 0.0% |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $89,000 | +242.3% | 39,313 | +256.5% | 0.00% | – |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $76,000 | – | 88,026 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $48,000 | – | 13,276 | +100.0% | 0.00% | – |
| TRCHW | New | TEJON RANCH CO*w exp 08/31/201 | $37,000 | – | 12,552 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $61,000 | – | 18,511 | +100.0% | 0.00% | – |
| CTCLY | New | IFM INVTS LTDads cl a new | $31,000 | – | 23,675 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $25,000 | – | 14,941 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $22,000 | 0.0% | 17,704 | +22.1% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $21,000 | – | 46,515 | +100.0% | 0.00% | – |
| SSN | New | SAMSON OIL & GAS LTDspon adr | $15,000 | – | 33,408 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $21,000 | – | 10,250 | +100.0% | 0.00% | – |
| CVMWS | New | CEL SCI CORP*w exp 10/11/201 | $3,000 | – | 12,498 | +100.0% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $16,000 | -11.1% | 17,491 | +14.7% | 0.00% | – |
| CRESW | Buy | CRESUD SA COMERCIAL*w exp 05/22/201 | $2,000 | -33.3% | 61,498 | +2.0% | 0.00% | – |
| API | New | ADVANCED PHOTONIX INCcl a | $25,000 | – | 41,002 | +100.0% | 0.00% | – |
| AQUUW | Buy | AQUASITION CORP*w exp 99/99/999 | $9,000 | +200.0% | 64,029 | +523.8% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $22,000 | – | 27,515 | +100.0% | 0.00% | – |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $12,000 | – | 28,900 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $31,000 | – | 12,376 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $27,000 | – | 17,657 | +100.0% | 0.00% | – |
| AMCO | Buy | ARMCO METALS HLDGS INC | $25,000 | -26.5% | 92,563 | +5.4% | 0.00% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $26,000 | – | 11,739 | +100.0% | 0.00% | – |
| GIG | New | GIGOPTIX INC | $14,000 | – | 10,480 | +100.0% | 0.00% | – |
| LEI | Buy | LUCAS ENERGY INC | $10,000 | +11.1% | 17,115 | +46.2% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $22,000 | -4.3% | 16,227 | +2.2% | 0.00% | – |
| BSPM | Buy | BIOSTAR PHARMACEUTICALS INC | $16,000 | -27.3% | 10,977 | +2.1% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $18,000 | – | 11,953 | +100.0% | 0.00% | – |
| COOL | New | MAJESCO ENTERTAINMENT CO | $24,000 | – | 10,428 | +100.0% | 0.00% | – |
| MBLX | Buy | METABOLIX INC | $18,000 | -10.0% | 20,267 | +30.0% | 0.00% | – |
| PBMD | Buy | PRIMA BIOMED LTDspon adr lvl ii | $22,000 | +37.5% | 19,504 | +36.0% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $17,000 | -29.2% | 13,566 | +8.9% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INC | $29,000 | – | 20,663 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $27,000 | – | 11,961 | +100.0% | 0.00% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $15,000 | – | 16,243 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $28,000 | – | 12,343 | +100.0% | 0.00% | – |
| WPCS | Buy | WPCS INTL INC | $26,000 | +23.8% | 51,371 | +281.6% | 0.00% | – |
| New | EVRYWARE GLOBAL INC | $18,000 | – | 13,870 | +100.0% | 0.00% | – | |
| NIHDQ | New | NII HLDGS INCcl b new | $29,000 | – | 52,236 | +100.0% | 0.00% | – |
| New | NII HLDGS INCput | $6,000 | – | 10,600 | +100.0% | 0.00% | – | |
| ENDRQ | New | ENDEAVOUR INTL CORP | $18,000 | – | 12,947 | +100.0% | 0.00% | – |
| PSTR | New | POSTROCK ENERGY CORP | $21,000 | – | 14,208 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $20,000 | – | 13,952 | +100.0% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC | $8,000 | – | 14,767 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $28,000 | – | 12,716 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $28,000 | – | 10,674 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $17,000 | – | 10,594 | +100.0% | 0.00% | – |
| New | FRONTLINE LTDcall | $31,000 | – | 10,700 | +100.0% | 0.00% | – | |
| DSCO | New | DISCOVERY LABORATORIES INC N | $18,000 | – | 10,204 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $25,000 | – | 10,401 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $21,000 | – | 16,262 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $19,000 | – | 10,061 | +100.0% | 0.00% | – |
| EMITF | Buy | ELBIT IMAGING LTD | $3,000 | 0.0% | 17,633 | +48.4% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $18,000 | +38.5% | 25,412 | +49.8% | 0.00% | – |
| THTI | Buy | THT HEAT TRANSFER TECHNOLOGY | $27,000 | +50.0% | 21,975 | +74.8% | 0.00% | – |
| CYHHZ | Buy | COMMunity health sys inc new right 01/27/2016 | $9,000 | +28.6% | 152,419 | +40.1% | 0.00% | – |
| AVLNF | New | AVALON RARE METALS INC | $29,000 | – | 64,753 | +100.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $23,000 | -11.5% | 14,049 | +23.7% | 0.00% | – |
| CDXS | New | CODEXIS INC | $15,000 | – | 10,122 | +100.0% | 0.00% | – |
| IFMI | New | INSTITUTIONAL FINL MKTS INC | $32,000 | – | 16,120 | +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 2014-08-14
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.