$5.18 Billion is the total value of Virtu KCG Holdings LLC's 3545 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TRunit ser 1 | $90,548,000 | +718.5% | 459,588 | +713.1% | 1.75% | +916.3% |
| Buy | POWERSHARES QQQ TRUSTcall | $76,977,000 | +60.4% | 779,200 | +52.5% | 1.49% | +99.5% | |
| Buy | POWERSHARES QQQ TRUSTput | $76,463,000 | +63.0% | 774,000 | +54.9% | 1.48% | +102.5% | |
| EEM | Buy | ISHARES TR INDEXmsci emerg mkt | $71,178,000 | +426.0% | 1,712,659 | +447.2% | 1.37% | +554.3% |
| VOD | Buy | VODAFONE GROUP PLCnew spnsr adr no par | $29,095,000 | +203.6% | 884,602 | +208.2% | 0.56% | +277.2% |
| GOOGL | Buy | GOOGLE INCcl a | $28,555,000 | +173.8% | 48,519 | +172.0% | 0.55% | +240.1% |
| TV | Buy | GRUPO TELEVISA SA DE CVsp adr rep ord | $28,339,000 | +364.2% | 836,445 | +370.1% | 0.55% | +475.8% |
| AMX | New | AMERICA MOVIL SAB DE CV | $21,180,000 | – | 840,466 | +100.0% | 0.41% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $19,946,000 | +1345.4% | 222,808 | +1356.1% | 0.38% | +1733.3% |
| Buy | GILEAD SCIENCES INCput | $15,116,000 | +30.3% | 142,000 | +1.5% | 0.29% | +62.2% | |
| Buy | ISHARES TR INDEXput | $14,964,000 | +33.7% | 128,700 | +30.5% | 0.29% | +66.1% | |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $14,890,000 | +1651.8% | 137,137 | +1657.9% | 0.29% | +2107.7% |
| SNN | Buy | SMITH & NEPHEW plc | $14,821,000 | +1949.9% | 176,041 | +2073.6% | 0.29% | +2500.0% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $14,365,000 | +310.8% | 240,454 | +269.8% | 0.28% | +413.0% |
| ERIC | Buy | ERICSSON L M TEL COadr b sek 10 | $14,364,000 | +1504.9% | 1,140,891 | +1439.8% | 0.28% | +1878.6% |
| IGIB | New | ISHARES TRbarclys inter cr | $14,163,000 | – | 129,565 | +100.0% | 0.27% | – |
| Buy | GENERAL MTRS COput | $13,469,000 | +8.9% | 421,700 | +23.8% | 0.26% | +35.4% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Feurpean etf | $13,191,000 | +290.6% | 238,883 | +324.1% | 0.26% | +390.4% |
| Buy | ISHARES TR INDEXcall | $12,999,000 | +3.2% | 111,800 | +0.7% | 0.25% | +28.1% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $12,496,000 | +948.3% | 958,281 | +963.6% | 0.24% | +1168.4% |
| MA | Buy | MASTERCARD INCcl a | $11,478,000 | +99.7% | 155,276 | +98.5% | 0.22% | +149.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $11,134,000 | +1452.9% | 1,316,026 | +1288.4% | 0.22% | +1854.5% |
| EWP | Buy | ISHARES INCmsci spain | $11,107,000 | +1671.5% | 285,519 | +1849.9% | 0.21% | +2040.0% |
| Buy | EXXON MOBIL CORPput | $10,966,000 | +2.5% | 116,600 | +9.7% | 0.21% | +27.7% | |
| Buy | HOME DEPOT INCcall | $10,477,000 | +59.0% | 114,200 | +40.3% | 0.20% | +98.0% | |
| GM | Buy | GENERAL MTRS CO | $10,426,000 | -11.6% | 326,425 | +0.4% | 0.20% | +9.8% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $9,069,000 | – | 334,288 | +100.0% | 0.18% | – |
| TSLA | Buy | TESLA MTRS INC | $8,923,000 | +44.6% | 36,780 | +43.1% | 0.17% | +79.2% |
| Buy | CELGENE CORPput | $8,862,000 | +68.4% | 93,500 | +52.5% | 0.17% | +108.5% | |
| Buy | JPMORGAN CHASE & COcall | $8,735,000 | +19.7% | 145,000 | +14.5% | 0.17% | +49.6% | |
| SAN | Buy | BANCO SANTANDER SAadr | $8,714,000 | +84.2% | 917,258 | +102.1% | 0.17% | +130.1% |
| BSCG | New | CLAYMORE EXCHANGE TRADED FDcorp bd 2016 | $8,277,000 | – | 370,849 | +100.0% | 0.16% | – |
| TIP | Buy | ISHARES TR INDEXbarclys tips bd | $8,179,000 | +823.1% | 72,980 | +849.8% | 0.16% | +1028.6% |
| E | Buy | ENI S P Asponsored adr | $8,063,000 | +335.1% | 170,650 | +405.6% | 0.16% | +437.9% |
| Buy | SCHLUMBERGER LTDput | $8,023,000 | +13.2% | 78,900 | +31.3% | 0.16% | +40.9% | |
| T | Buy | AT&T INC | $7,859,000 | +2.6% | 223,005 | +3.0% | 0.15% | +27.7% |
| Buy | INTEL CORPcall | $7,685,000 | +22.7% | 220,700 | +8.9% | 0.15% | +52.6% | |
| AAXJ | New | ISHARES TRmsci acjpn idx | $7,660,000 | – | 124,892 | +100.0% | 0.15% | – |
| EFA | Buy | ISHARES TR INDEXmsci eafe idx | $7,601,000 | +530.8% | 118,549 | +572.5% | 0.15% | +673.7% |
| NKE | Buy | NIKE INCcl b | $7,306,000 | +352.4% | 81,908 | +293.4% | 0.14% | +464.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,210,000 | +78.2% | 134,048 | +77.9% | 0.14% | +120.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,219,000 | +255.4% | 157,044 | +313.5% | 0.14% | +334.4% |
| EGPT | Buy | MARKET VECTORS ETF TRegypt indx etf | $7,220,000 | +418.3% | 99,886 | +383.6% | 0.14% | +531.8% |
| Buy | GENERAL MTRS COcall | $7,075,000 | +19.4% | 221,500 | +35.7% | 0.14% | +48.9% | |
| ORCL | Buy | ORACLE CORP | $7,052,000 | +56.9% | 184,217 | +66.0% | 0.14% | +94.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,834,000 | +55.9% | 113,443 | +49.1% | 0.13% | +94.1% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $6,756,000 | +1771.5% | 217,175 | +1775.6% | 0.13% | +2066.7% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $6,672,000 | +11.6% | 128,104 | +24.2% | 0.13% | +38.7% |
| MCD | Buy | MCDONALDS CORP | $6,683,000 | +448.7% | 70,485 | +483.2% | 0.13% | +578.9% |
| Buy | JOHNSON & JOHNSONcall | $6,481,000 | +22.4% | 60,800 | +20.2% | 0.12% | +52.4% | |
| BKF | Buy | ISHARES INCmsci bric indx | $6,333,000 | +1053.6% | 170,052 | +1092.3% | 0.12% | +1255.6% |
| SLB | Buy | SCHLUMBERGER LTD | $6,298,000 | +716.9% | 61,934 | +847.0% | 0.12% | +916.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,332,000 | +118.0% | 77,285 | +118.7% | 0.12% | +171.1% |
| IWM | Buy | ISHARES TR INDEXrussell 2000 | $6,320,000 | +19.4% | 57,798 | +29.7% | 0.12% | +48.8% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $6,297,000 | -20.6% | 99,316 | +1.7% | 0.12% | -0.8% |
| HEDJ | New | WISDOMTREE TRintl hedge eqt | $6,201,000 | – | 107,315 | +100.0% | 0.12% | – |
| Buy | MCDONALDS CORPput | $6,182,000 | +95.4% | 65,200 | +107.6% | 0.12% | +142.9% | |
| MDT | Buy | MEDTRONIC INC | $5,986,000 | +264.8% | 96,624 | +275.5% | 0.12% | +364.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,034,000 | +9.7% | 176,126 | +20.4% | 0.12% | +36.5% |
| Buy | WALGREEN COput | $5,897,000 | -11.2% | 99,500 | +11.0% | 0.11% | +10.7% | |
| DGS | New | WISDOMTREE TRUSTemg mkts smcap | $5,834,000 | – | 126,232 | +100.0% | 0.11% | – |
| IEI | Buy | ISHARES TRbarclys 3-7 yr | $5,727,000 | +7.1% | 47,207 | +7.5% | 0.11% | +33.7% |
| WAG | Buy | WALGREEN CO | $5,658,000 | +243.3% | 95,454 | +329.3% | 0.11% | +319.2% |
| EWU | New | ISHARES TRmsci utd kngdm | $5,607,000 | – | 289,314 | +100.0% | 0.11% | – |
| MMM | Buy | 3M CO | $5,530,000 | +311.2% | 39,030 | +315.6% | 0.11% | +409.5% |
| Buy | CHEVRON CORP NEWcall | $5,513,000 | +54.7% | 46,200 | +69.2% | 0.11% | +92.7% | |
| ALV | Buy | AUTOLIV INC | $5,507,000 | +586.7% | 59,911 | +696.1% | 0.11% | +783.3% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $5,436,000 | +3135.7% | 456,390 | +1431.5% | 0.10% | +3400.0% |
| New | GOPRO INCput | $5,444,000 | – | 58,100 | +100.0% | 0.10% | – | |
| LDUR | Buy | PIMCO ETF TRlow durtn etf | $5,464,000 | +137.4% | 53,982 | +137.7% | 0.10% | +191.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $5,395,000 | +235.9% | 53,236 | +236.1% | 0.10% | +316.0% |
| Buy | CONOCOPHILLIPScall | $5,364,000 | +0.8% | 70,100 | +12.9% | 0.10% | +25.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,325,000 | +1224.6% | 1,561,639 | +1529.3% | 0.10% | +1616.7% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $5,306,000 | +438.7% | 48,476 | +415.4% | 0.10% | +580.0% |
| Buy | SIMON PPTY GROUP INC NEWcall | $5,212,000 | +106.3% | 31,700 | +108.6% | 0.10% | +159.0% | |
| Buy | AT&T INCput | $5,025,000 | +0.1% | 142,600 | +0.5% | 0.10% | +24.4% | |
| Buy | GENERAL ELECTRIC COcall | $5,004,000 | +31.8% | 195,300 | +35.2% | 0.10% | +64.4% | |
| Buy | WAL MART STORES INCcall | $5,047,000 | +5.5% | 66,000 | +3.6% | 0.10% | +31.1% | |
| Buy | PROSHARES TRput | $4,850,000 | +139.2% | 86,100 | +157.8% | 0.09% | +203.2% | |
| PRU | Buy | PRUDENTIAL FINL INC | $4,799,000 | +8.6% | 54,576 | +9.6% | 0.09% | +34.8% |
| TEF | Buy | TELEFONICA S Asponsored adr | $4,815,000 | +2.0% | 313,281 | +13.9% | 0.09% | +27.4% |
| TWTR | Buy | TWITTER INC | $4,691,000 | +66.3% | 90,938 | +32.1% | 0.09% | +106.8% |
| ENL | New | REED ELSEVIER N Vspons adr new | $4,736,000 | – | 104,791 | +100.0% | 0.09% | – |
| CELG | Buy | CELGENE CORP | $4,721,000 | +2106.1% | 49,813 | +1902.1% | 0.09% | +2933.3% |
| EXI | New | ISHARES TRs&p gl industr | $4,672,000 | – | 66,670 | +100.0% | 0.09% | – |
| Buy | COSTCO WHSL CORP NEWcall | $4,562,000 | +77.6% | 36,400 | +63.2% | 0.09% | +120.0% | |
| Buy | HUMANA INCput | $4,547,000 | +21.1% | 34,900 | +18.7% | 0.09% | +51.7% | |
| HPQ | Buy | HEWLETT PACKARD CO | $4,498,000 | +7.5% | 126,798 | +2.0% | 0.09% | +33.8% |
| GLD | Buy | SPDR GOLD TRUST | $4,502,000 | +709.7% | 38,742 | +792.1% | 0.09% | +866.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,489,000 | +173.6% | 38,901 | +201.7% | 0.09% | +248.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,499,000 | -5.9% | 124,442 | +0.8% | 0.09% | +17.6% |
| New | DOW CHEM COput | $4,447,000 | – | 84,800 | +100.0% | 0.09% | – | |
| IXC | Buy | ISHARES TR INDEXs&p gbl ener | $4,342,000 | +510.7% | 99,035 | +576.0% | 0.08% | +663.6% |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $4,361,000 | – | 82,460 | +100.0% | 0.08% | – |
| MON | Buy | MONSANTO CO NEW | $4,350,000 | +42.2% | 38,660 | +57.7% | 0.08% | +78.7% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $4,295,000 | – | 74,861 | +100.0% | 0.08% | – |
| Buy | BOEING COcall | $4,280,000 | +33.5% | 33,600 | +33.3% | 0.08% | +66.0% | |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $4,315,000 | – | 167,436 | +100.0% | 0.08% | – |
| X | Buy | UNITED STATES STL CORP NEW | $4,263,000 | +363.9% | 108,841 | +208.5% | 0.08% | +485.7% |
| Buy | MCDONALDS CORPcall | $4,210,000 | +17.1% | 44,400 | +24.4% | 0.08% | +44.6% | |
| ABT | Buy | ABBOTT LABS | $4,144,000 | +192.9% | 99,634 | +188.0% | 0.08% | +263.6% |
| MET | Buy | METLIFE INC | $4,135,000 | +103.2% | 76,969 | +110.2% | 0.08% | +150.0% |
| Buy | WELLS FARGO & CO NEWcall | $4,144,000 | +10.9% | 79,900 | +12.4% | 0.08% | +37.9% | |
| COP | Buy | CONOCOPHILLIPS | $4,097,000 | +303.6% | 53,542 | +352.0% | 0.08% | +393.8% |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $4,112,000 | – | 144,927 | +100.0% | 0.08% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $4,076,000 | – | 63,826 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $4,055,000 | +18.2% | 274,165 | +37.7% | 0.08% | +47.2% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $3,999,000 | +412.7% | 58,103 | +512.6% | 0.08% | +541.7% |
| PFE | Buy | PFIZER INC | $4,004,000 | +18.0% | 135,397 | +18.4% | 0.08% | +45.3% |
| ILF | Buy | ISHARES TR INDEXs&p ltn am 40 | $3,988,000 | +532.0% | 108,130 | +556.0% | 0.08% | +670.0% |
| PSO | New | PEARSON PLCsponsored adr | $3,962,000 | – | 197,920 | +100.0% | 0.08% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $3,918,000 | +324.9% | 30,100 | +319.8% | 0.08% | +442.9% |
| Buy | US BANCORP DELcall | $3,915,000 | +19.7% | 93,600 | +24.0% | 0.08% | +49.0% | |
| EWC | New | ISHARES INCmsci cda index | $3,856,000 | – | 125,610 | +100.0% | 0.07% | – |
| PX | Buy | PRAXAIR INC | $3,820,000 | +254.0% | 29,613 | +264.7% | 0.07% | +335.3% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $3,758,000 | +325.1% | 106,652 | +287.7% | 0.07% | +421.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt-term corp | $3,786,000 | – | 47,392 | +100.0% | 0.07% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,786,000 | – | 146,403 | +100.0% | 0.07% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $3,808,000 | +25.8% | 116,616 | +40.7% | 0.07% | +55.3% |
| DOW | Buy | DOW CHEM CO | $3,724,000 | +4.5% | 71,022 | +2.6% | 0.07% | +30.9% |
| FEZ | Buy | SPDR INDEX SHS FDSspdr dj euro etf | $3,746,000 | +14.1% | 94,367 | +24.3% | 0.07% | +41.2% |
| CIM | Buy | CHIMERA INVT CORP | $3,732,000 | +1214.1% | 1,227,568 | +1278.6% | 0.07% | +1700.0% |
| EMC | Buy | E M C CORP MASS | $3,679,000 | +95.2% | 125,741 | +75.7% | 0.07% | +144.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,665,000 | +336.3% | 67,849 | +340.9% | 0.07% | +446.2% |
| ABBV | Buy | ABBVIE INC | $3,672,000 | +562.8% | 63,574 | +547.6% | 0.07% | +688.9% |
| CBS | Buy | CBS CORP NEWcl b | $3,592,000 | +128.6% | 67,142 | +165.6% | 0.07% | +187.5% |
| Buy | DELTA AIR LINES INC DELcall | $3,564,000 | -1.2% | 98,600 | +5.8% | 0.07% | +23.2% | |
| BSCE | Buy | CLAYMORE EXCHANGE TRADED FDcorp bd 2014 | $3,518,000 | +3.5% | 166,865 | +3.7% | 0.07% | +28.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,458,000 | +469.7% | 31,470 | +548.7% | 0.07% | +644.4% |
| IXN | Buy | ISHARES TR INDEXs&p gbl inf | $3,489,000 | +15.1% | 38,182 | +12.1% | 0.07% | +42.6% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $3,485,000 | +609.8% | 51,520 | +595.9% | 0.07% | +737.5% |
| DXJ | Buy | WISDOMTREE TRUSTjp total divid | $3,467,000 | +653.7% | 66,269 | +611.3% | 0.07% | +857.1% |
| Buy | VERIZON COMMUNICATIONS INCput | $3,469,000 | +47.1% | 69,400 | +44.0% | 0.07% | +81.1% | |
| APC | Buy | ANADARKO PETE CORP | $3,431,000 | +9.3% | 33,823 | +18.0% | 0.07% | +34.7% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $3,421,000 | – | 40,596 | +100.0% | 0.07% | – |
| Buy | DUKE ENERGY CORP NEWcall | $3,342,000 | +43.0% | 44,700 | +41.9% | 0.06% | +80.6% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,349,000 | +81.1% | 63,748 | +81.4% | 0.06% | +124.1% |
| MYL | Buy | MYLAN INC | $3,308,000 | +278.9% | 72,727 | +329.4% | 0.06% | +357.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,258,000 | +241.9% | 933,642 | +239.1% | 0.06% | +320.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,265,000 | +179.5% | 90,319 | +229.6% | 0.06% | +250.0% |
| IYE | Buy | ISHARES TR INDEXdj us energy | $3,282,000 | +679.6% | 63,663 | +758.3% | 0.06% | +800.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $3,263,000 | +168.8% | 42,575 | +163.9% | 0.06% | +231.6% |
| Buy | COSTCO WHSL CORP NEWput | $3,208,000 | +61.0% | 25,600 | +48.0% | 0.06% | +100.0% | |
| Buy | LOCKHEED MARTIN CORPput | $3,162,000 | +35.6% | 17,300 | +19.3% | 0.06% | +69.4% | |
| Buy | TRAVELERS COMPANIES INCput | $3,166,000 | +1.7% | 33,700 | +1.8% | 0.06% | +27.1% | |
| New | GOPRO INCcall | $3,167,000 | – | 33,800 | +100.0% | 0.06% | – | |
| DFE | Buy | WISDOMTREE TRUSTeurope smcp dv | $3,091,000 | +24.2% | 58,991 | +43.3% | 0.06% | +53.8% |
| Buy | PROSHARES TRcall | $3,121,000 | +134.7% | 55,400 | +153.0% | 0.06% | +185.7% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,125,000 | +2.4% | 67,530 | +10.8% | 0.06% | +27.7% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $3,122,000 | – | 158,817 | +100.0% | 0.06% | – |
| EOG | Buy | EOG RES INC | $3,130,000 | +90.2% | 31,613 | +124.4% | 0.06% | +130.8% |
| Buy | HUMANA INCcall | $3,075,000 | +5.1% | 23,600 | +3.1% | 0.06% | +31.1% | |
| STJ | Buy | ST JUDE MED INC | $3,042,000 | +87.4% | 50,590 | +115.8% | 0.06% | +136.0% |
| Z | Buy | ZILLOW INCcl a | $3,061,000 | +336.0% | 26,392 | +437.2% | 0.06% | +436.4% |
| CAJ | Buy | CANON INCadr | $3,056,000 | +283.9% | 93,774 | +285.9% | 0.06% | +391.7% |
| TWX | Buy | TIME WARNER INC | $3,002,000 | +234.7% | 39,919 | +212.5% | 0.06% | +314.3% |
| TRP | Buy | TRANSCANADA CORP | $2,980,000 | +433.1% | 57,838 | +393.3% | 0.06% | +544.4% |
| FDIV | New | FIRST TR EXCHANGE TRADED FD FT STRG INCm etf | $2,963,000 | – | 59,690 | +100.0% | 0.06% | – |
| Buy | OCCIDENTAL PETE CORP DELput | $2,952,000 | +22.4% | 30,700 | +30.6% | 0.06% | +54.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $2,934,000 | +72.1% | 33,513 | +86.5% | 0.06% | +119.2% |
| New | DOW CHEM COcall | $2,884,000 | – | 55,000 | +100.0% | 0.06% | – | |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $2,878,000 | +23.4% | 112,805 | +27.7% | 0.06% | +55.6% |
| YELP | Buy | YELP INCcl a | $2,924,000 | +129.7% | 42,840 | +158.1% | 0.06% | +180.0% |
| HOLD | Buy | ADVISORSHARES TRsage core etf | $2,848,000 | +9.8% | 28,576 | +10.0% | 0.06% | +37.5% |
| EWZ | Buy | ISHARES INCmsci brazil | $2,864,000 | +84.1% | 65,905 | +102.4% | 0.06% | +129.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,846,000 | +11.9% | 70,838 | +4.9% | 0.06% | +41.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,858,000 | +269.7% | 97,250 | +238.8% | 0.06% | +358.3% |
| KO | Buy | COCA COLA CO | $2,809,000 | +48.5% | 65,844 | +47.4% | 0.05% | +86.2% |
| IXG | Buy | ISHARES TR INDEXs&p gbl fin | $2,789,000 | +27.6% | 49,576 | +29.9% | 0.05% | +58.8% |
| POT | Buy | POTASH CORP SASK INC | $2,774,000 | +14.0% | 80,278 | +25.2% | 0.05% | +42.1% |
| MAT | New | MATTEL INC | $2,817,000 | – | 91,917 | +100.0% | 0.05% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,726,000 | – | 332,444 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,734,000 | +160.9% | 29,123 | +184.9% | 0.05% | +231.2% |
| Buy | COCA COLA COput | $2,739,000 | +12.4% | 64,200 | +11.7% | 0.05% | +39.5% | |
| TBT | Buy | PROSHARES TR | $2,704,000 | +27.8% | 48,004 | +37.7% | 0.05% | +57.6% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $2,684,000 | +291.3% | 17,194 | +208.9% | 0.05% | +372.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,679,000 | +69.7% | 27,254 | +77.2% | 0.05% | +108.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,695,000 | +55.7% | 25,789 | +42.7% | 0.05% | +92.6% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $2,699,000 | – | 111,153 | +100.0% | 0.05% | – |
| FIVZ | New | PIMCO ETF TR3-7yr us treas | $2,703,000 | – | 34,123 | +100.0% | 0.05% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,699,000 | +117.3% | 35,469 | +135.2% | 0.05% | +173.7% |
| GLW | Buy | CORNING INC | $2,642,000 | +99.4% | 136,594 | +126.2% | 0.05% | +142.9% |
| Buy | BED BATH & BEYOND INCcall | $2,620,000 | +102.0% | 39,800 | +76.1% | 0.05% | +155.0% | |
| KXI | Buy | ISHARES TRs&p gl c stapl | $2,665,000 | +80.9% | 30,394 | +85.5% | 0.05% | +121.7% |
| Buy | UNITED PARCEL SERVICE INCcall | $2,644,000 | +93.7% | 26,900 | +102.3% | 0.05% | +142.9% | |
| Buy | PANERA BREAD COcall | $2,620,000 | +11.4% | 16,100 | +2.5% | 0.05% | +37.8% | |
| CXO | New | CONCHO RES INC | $2,636,000 | – | 21,025 | +100.0% | 0.05% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,622,000 | +653.4% | 27,999 | +624.8% | 0.05% | +920.0% |
| FMC | Buy | F M C CORP | $2,575,000 | +621.3% | 45,024 | +797.4% | 0.05% | +733.3% |
| SE | Buy | SPECTRA ENERGY CORP | $2,601,000 | +136.9% | 66,258 | +156.4% | 0.05% | +194.1% |
| SBUX | Buy | STARBUCKS CORP | $2,614,000 | +68.0% | 34,641 | +72.3% | 0.05% | +108.3% |
| Buy | EMERSON ELEC COcall | $2,566,000 | +49.3% | 41,000 | +58.3% | 0.05% | +85.2% | |
| 7135SC | Buy | ISHARES TR INDEXnyse 100inx fd | $2,573,000 | +473.1% | 29,175 | +475.4% | 0.05% | +614.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,568,000 | +99.4% | 45,525 | +111.9% | 0.05% | +150.0% |
| LEA | Buy | LEAR CORP | $2,588,000 | +353.2% | 29,956 | +368.2% | 0.05% | +455.6% |
| ING | Buy | ING GROEP N Vsponsored adr | $2,587,000 | +641.3% | 182,290 | +632.1% | 0.05% | +900.0% |
| PEP | Buy | PEPSICO INC | $2,551,000 | +134.7% | 27,401 | +125.3% | 0.05% | +188.2% |
| HMC | Buy | HONDA MOTOR LTD | $2,508,000 | +176.5% | 73,169 | +182.4% | 0.05% | +242.9% |
| IGLB | New | ISHARES TR10+ yr cr bd | $2,463,000 | – | 41,092 | +100.0% | 0.05% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,506,000 | +536.0% | 49,249 | +535.6% | 0.05% | +700.0% |
| CI | Buy | CIGNA CORP | $2,501,000 | +88.0% | 27,577 | +90.8% | 0.05% | +128.6% |
| DDD | Buy | 3-D SYS CORP DEL | $2,504,000 | +143.8% | 54,003 | +214.3% | 0.05% | +200.0% |
| ATHL | Buy | ATHLON ENERGY INC | $2,475,000 | +546.2% | 42,504 | +428.9% | 0.05% | +700.0% |
| AGZD | Buy | WISDOMTREE TRbarclays zero | $2,423,000 | +148.8% | 48,736 | +148.9% | 0.05% | +213.3% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $2,414,000 | +43.9% | 178,447 | +41.3% | 0.05% | +80.8% |
| RESP | New | WISDOMTREE TRUSTttl earning fd | $2,422,000 | – | 34,207 | +100.0% | 0.05% | – |
| EWQ | New | ISHARES INCmsci france | $2,439,000 | – | 91,858 | +100.0% | 0.05% | – |
| IP | Buy | INTL PAPER CO | $2,378,000 | +88.7% | 49,815 | +99.5% | 0.05% | +130.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,369,000 | +53.5% | 20,046 | +18.7% | 0.05% | +91.7% |
| URTH | Buy | ISHARES INCmsci world idx | $2,381,000 | +648.7% | 33,356 | +664.9% | 0.05% | +820.0% |
| GPS | Buy | GAP INC DEL | $2,399,000 | +108.1% | 57,534 | +107.4% | 0.05% | +155.6% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $2,402,000 | +61.8% | 12,316 | +56.7% | 0.05% | +100.0% |
| Buy | CHICAGO BRIDGE & IRON CO N Vput | $2,360,000 | -8.0% | 40,800 | +8.5% | 0.05% | +15.0% | |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,368,000 | +73.5% | 53,375 | +86.8% | 0.05% | +119.0% |
| INTU | Buy | INTUIT | $2,369,000 | +540.3% | 27,023 | +487.8% | 0.05% | +666.7% |
| DHR | Buy | DANAHER CORP DEL | $2,364,000 | +8.9% | 31,116 | +12.9% | 0.05% | +35.3% |
| Buy | CONTINENTAL RESOURCES INCput | $2,360,000 | -47.0% | 35,500 | +25.9% | 0.05% | -33.3% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,322,000 | -0.4% | 17,709 | +9.4% | 0.04% | +25.0% |
| HYND | New | WISDOMTREE TRbofa merlyn ng | $2,306,000 | – | 101,627 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $2,345,000 | +29.8% | 28,842 | +28.4% | 0.04% | +60.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,343,000 | +6.6% | 19,256 | +3.4% | 0.04% | +32.4% |
| RIG | Buy | TRANSOCEAN LTD | $2,307,000 | +32.0% | 72,161 | +85.9% | 0.04% | +66.7% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,326,000 | – | 414,618 | +100.0% | 0.04% | – |
| SHPG | New | SHIRE PLCsponsored adr | $2,351,000 | – | 9,076 | +100.0% | 0.04% | – |
| Buy | MARATHON PETE CORPcall | $2,337,000 | +16.0% | 27,600 | +7.0% | 0.04% | +45.2% | |
| EIRL | New | ISHARES TRirlnd cpd invt | $2,347,000 | – | 68,137 | +100.0% | 0.04% | – |
| AN | New | AUTONATION INC | $2,267,000 | – | 45,062 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDSstk mrk etf | $2,297,000 | – | 22,691 | +100.0% | 0.04% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $2,276,000 | +15.6% | 80,203 | +12.7% | 0.04% | +41.9% |
| IYT | Buy | ISHARES TR INDEXtransp ave idx | $2,294,000 | +186.0% | 15,201 | +178.6% | 0.04% | +266.7% |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $2,282,000 | +660.7% | 98,361 | +679.5% | 0.04% | +780.0% |
| Buy | CITRIX SYS INCcall | $2,261,000 | +23.8% | 31,700 | +8.6% | 0.04% | +57.1% | |
| REM | New | ISHARES TRmrtg pls cap idx | $2,279,000 | – | 193,112 | +100.0% | 0.04% | – |
| AKS | Buy | AK STL HLDG CORP | $2,284,000 | +527.5% | 285,099 | +524.2% | 0.04% | +633.3% |
| HES | Buy | HESS CORP | $2,265,000 | +33.9% | 24,010 | +40.4% | 0.04% | +69.2% |
| Buy | CF INDS HLDGS INCput | $2,262,000 | +47.0% | 8,100 | +26.6% | 0.04% | +83.3% | |
| TD | Buy | TORONTO DOMINION BK ONT | $2,211,000 | +99.4% | 44,763 | +107.5% | 0.04% | +152.9% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,238,000 | – | 38,087 | +100.0% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,237,000 | +374.9% | 49,964 | +418.5% | 0.04% | +514.3% |
| IXP | Buy | ISHARES TR INDEXs&p gbl telcm | $2,189,000 | +192.6% | 34,810 | +193.4% | 0.04% | +250.0% |
| MO | Buy | ALTRIA GROUP INC | $2,155,000 | +18.7% | 46,902 | +8.4% | 0.04% | +50.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,201,000 | +192.3% | 86,702 | +222.6% | 0.04% | +250.0% |
| Buy | ORACLE CORPput | $2,167,000 | +25.5% | 56,600 | +32.9% | 0.04% | +55.6% | |
| CPWR | Buy | COMPUWARE CORP | $2,169,000 | +106.4% | 204,397 | +94.0% | 0.04% | +162.5% |
| BKW | New | BURGER KING WORLDWIDE INC | $2,162,000 | – | 72,880 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $2,120,000 | +66.7% | 33,453 | +103.0% | 0.04% | +105.0% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $2,104,000 | – | 40,029 | +100.0% | 0.04% | – |
| IJS | Buy | ISHARES TR INDEXs&p smlcp valu | $2,121,000 | +523.8% | 19,768 | +570.8% | 0.04% | +720.0% |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $2,102,000 | +821.9% | 105,307 | +686.6% | 0.04% | +925.0% |
| HAR | Buy | HARMAN INTL INDS INC | $2,140,000 | +217.0% | 21,830 | +247.4% | 0.04% | +310.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,121,000 | +158.0% | 17,867 | +142.3% | 0.04% | +215.4% |
| PHYS | New | SPROTT PHYSICAL GOLD TRust unit | $2,140,000 | – | 214,677 | +100.0% | 0.04% | – |
| CVY | New | CLAYMORE EXCHANGE TRADED FDzacks yld hog | $2,114,000 | – | 86,895 | +100.0% | 0.04% | – |
| New | MCKESSON CORPput | $2,141,000 | – | 11,000 | +100.0% | 0.04% | – | |
| HCP | Buy | HCP INC | $2,114,000 | +48.1% | 53,227 | +54.3% | 0.04% | +86.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,085,000 | +36.9% | 92,319 | +28.8% | 0.04% | +66.7% |
| Buy | EMERSON ELEC COput | $2,065,000 | +8.8% | 33,000 | +15.4% | 0.04% | +37.9% | |
| IAU | Buy | ISHARES COMEX GOLD TRishares | $2,055,000 | +742.2% | 175,617 | +825.2% | 0.04% | +900.0% |
| Buy | AMERICAN EXPRESS COput | $2,057,000 | +0.8% | 23,500 | +9.3% | 0.04% | +25.0% | |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $2,097,000 | – | 61,558 | +100.0% | 0.04% | – |
| EWH | Buy | ISHARES INCmsci hong kong | $2,036,000 | +92.6% | 100,171 | +97.9% | 0.04% | +143.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,016,000 | +471.1% | 28,837 | +423.0% | 0.04% | +680.0% |
| CAR | Buy | AVIS BUDGET GROUP | $2,020,000 | +247.1% | 36,816 | +277.6% | 0.04% | +333.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,037,000 | +423.7% | 56,062 | +523.0% | 0.04% | +550.0% |
| Buy | F5 NETWORKS INCput | $2,042,000 | +9.1% | 17,200 | +2.4% | 0.04% | +34.5% | |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $2,025,000 | +15.8% | 94,854 | +43.5% | 0.04% | +44.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,040,000 | +35.4% | 13,567 | +35.5% | 0.04% | +69.6% |
| YUM | New | YUM BRANDS INC | $2,002,000 | – | 27,820 | +100.0% | 0.04% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,010,000 | +9.1% | 13,799 | +4.3% | 0.04% | +34.5% |
| AET | Buy | AETNA INC NEW | $2,023,000 | +8.6% | 24,981 | +8.7% | 0.04% | +34.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,020,000 | +392.7% | 76,850 | +569.1% | 0.04% | +550.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,026,000 | +103.6% | 37,205 | +116.8% | 0.04% | +160.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,948,000 | +49.2% | 51,123 | +51.2% | 0.04% | +90.0% |
| Buy | CVS CAREMARK CORPORATIONput | $1,958,000 | +430.6% | 24,600 | +402.0% | 0.04% | +533.3% | |
| UWM | Buy | PROSHARES TR | $1,981,000 | +197.0% | 26,135 | +249.4% | 0.04% | +280.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,945,000 | +559.3% | 17,542 | +583.4% | 0.04% | +660.0% |
| WFC | New | WELLS FARGO & CO NEW | $1,956,000 | – | 37,703 | +100.0% | 0.04% | – |
| JNK | Buy | SPDR SERIES TRUSTbrclys yld etf | $1,949,000 | +33.3% | 48,506 | +38.5% | 0.04% | +65.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,973,000 | +151.7% | 142,158 | +160.8% | 0.04% | +216.7% |
| Buy | SUNEDISON INCput | $1,986,000 | +15.2% | 105,200 | +37.9% | 0.04% | +40.7% | |
| LOGI | Buy | LOGITECH INTL S A | $1,950,000 | +145.9% | 152,071 | +149.7% | 0.04% | +216.7% |
| IFGL | Buy | ISHARES TRepra/nar dev r/e | $1,970,000 | +21.8% | 65,655 | +30.1% | 0.04% | +52.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,987,000 | +29.6% | 27,652 | +35.0% | 0.04% | +58.3% |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $1,980,000 | – | 56,514 | +100.0% | 0.04% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $1,947,000 | – | 25,728 | +100.0% | 0.04% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,901,000 | +651.4% | 18,337 | +674.4% | 0.04% | +825.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fpacific etf | $1,924,000 | +17.0% | 32,452 | +22.9% | 0.04% | +42.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,900,000 | – | 94,175 | +100.0% | 0.04% | – |
| DWAS | New | POWERSHARES ETF TRUSTii dwa sc techldr | $1,908,000 | – | 53,175 | +100.0% | 0.04% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,933,000 | +538.0% | 46,909 | +527.0% | 0.04% | +640.0% |
| XL | Buy | XL GROUP PLC | $1,861,000 | +99.7% | 56,115 | +97.2% | 0.04% | +157.1% |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $1,861,000 | +19.2% | 38,504 | +29.7% | 0.04% | +50.0% |
| Buy | DEERE & COcall | $1,878,000 | +1.2% | 22,900 | +11.7% | 0.04% | +24.1% | |
| NEBLQ | Buy | NOBLE | $1,887,000 | +131.2% | 84,945 | +249.5% | 0.04% | +176.9% |
| Buy | BB&T CORPcall | $1,875,000 | +60.7% | 50,400 | +70.3% | 0.04% | +100.0% | |
| GPRO | New | GOPRO INCcl a | $1,871,000 | – | 19,969 | +100.0% | 0.04% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $1,844,000 | – | 37,162 | +100.0% | 0.04% | – |
| TENZ | Buy | PIMCO ETF TR7-15 yr us trs | $1,849,000 | +328.0% | 22,158 | +327.3% | 0.04% | +414.3% |
| FL | Buy | FOOT LOCKER INC | $1,881,000 | +234.1% | 33,800 | +204.4% | 0.04% | +300.0% |
| EPOL | Buy | ISHARES TRpolnd invt mkt | $1,886,000 | +29.7% | 66,417 | +34.1% | 0.04% | +56.5% |
| EIX | Buy | EDISON INTL | $1,796,000 | -0.3% | 32,112 | +3.6% | 0.04% | +25.0% |
| ISCG | Buy | ISHARES TRsmll grwth idx | $1,839,000 | +156.5% | 14,603 | +173.4% | 0.04% | +218.2% |
| 1338PS | Buy | UBS AG | $1,824,000 | +19.7% | 105,023 | +26.2% | 0.04% | +45.8% |
| Buy | SELECT SECTOR SPDR TRput | $1,826,000 | +29.5% | 78,800 | +27.1% | 0.04% | +59.1% | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,802,000 | +330.1% | 19,972 | +328.3% | 0.04% | +400.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,799,000 | +96.2% | 14,842 | +74.0% | 0.04% | +150.0% |
| SNDK | Buy | SANDISK CORP | $1,826,000 | +396.2% | 18,639 | +429.5% | 0.04% | +483.3% |
| Buy | CAMERON INTERNATIONAL CORPcall | $1,806,000 | +83.9% | 27,200 | +87.6% | 0.04% | +133.3% | |
| UN | Buy | UNILEVER N V | $1,804,000 | +209.4% | 45,456 | +241.1% | 0.04% | +288.9% |
| Buy | EXPRESS SCRIPTS HLDG COcall | $1,808,000 | +7.7% | 25,600 | +5.8% | 0.04% | +34.6% | |
| TEN | Buy | TENNECO INC | $1,804,000 | +101.6% | 34,481 | +153.1% | 0.04% | +150.0% |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $1,791,000 | +16.1% | 29,211 | +21.8% | 0.04% | +45.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,747,000 | +364.6% | 44,958 | +341.5% | 0.03% | +466.7% |
| Buy | CORNING INCput | $1,746,000 | +32.2% | 90,300 | +50.0% | 0.03% | +61.9% | |
| Buy | AMERICAN ELEC PWR INCcall | $1,765,000 | -4.1% | 33,800 | +2.4% | 0.03% | +17.2% | |
| CORP | New | PIMCO ETF TR INV GRDcrp bd | $1,753,000 | – | 17,141 | +100.0% | 0.03% | – |
| AUY | Buy | YAMANA GOLD INC | $1,758,000 | -20.8% | 292,981 | +8.5% | 0.03% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $1,757,000 | +129.7% | 34,527 | +130.0% | 0.03% | +183.3% |
| URI | Buy | UNITED RENTALS INC | $1,779,000 | +21.2% | 16,010 | +14.2% | 0.03% | +47.8% |
| EEMO | Buy | POWERSHARES ETF TR IIs&p emrghibeta | $1,782,000 | +144.4% | 85,581 | +159.3% | 0.03% | +209.1% |
| ZDEU | New | SPDR INDEX SHS FDSmsci germ qual | $1,784,000 | – | 33,566 | +100.0% | 0.03% | – |
| Buy | CAPITAL ONE FINL CORPput | $1,755,000 | +89.7% | 21,500 | +92.0% | 0.03% | +142.9% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,783,000 | +95.3% | 34,224 | +92.7% | 0.03% | +142.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,774,000 | +132.5% | 25,758 | +140.4% | 0.03% | +183.3% |
| Buy | MELCO CROWN ENTMT LTDcall | $1,748,000 | +114.7% | 66,500 | +191.7% | 0.03% | +161.5% | |
| IVZ | Buy | INVESCO LTD | $1,786,000 | +31.6% | 45,226 | +25.8% | 0.03% | +61.9% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $1,766,000 | +401.7% | 98,714 | +562.4% | 0.03% | +580.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,700,000 | +5.9% | 73,773 | +16.9% | 0.03% | +32.0% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,692,000 | +19.7% | 37,800 | +30.8% | 0.03% | +50.0% | |
| Buy | SYSCO CORPcall | $1,719,000 | +40.8% | 45,300 | +39.0% | 0.03% | +73.7% | |
| Buy | TIFFANY & CO NEWcall | $1,695,000 | +34.2% | 17,600 | +39.7% | 0.03% | +65.0% | |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap qual | $1,705,000 | +460.9% | 28,370 | +467.4% | 0.03% | +560.0% |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $1,695,000 | +255.3% | 33,542 | +309.2% | 0.03% | +371.4% |
| SYMC | Buy | SYMANTEC CORP | $1,714,000 | +247.0% | 72,916 | +238.2% | 0.03% | +312.5% |
| BLL | New | BALL CORP | $1,724,000 | – | 27,255 | +100.0% | 0.03% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,706,000 | +143.4% | 191,070 | +148.7% | 0.03% | +200.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,686,000 | +22.3% | 14,128 | +33.7% | 0.03% | +57.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,735,000 | +131.3% | 18,603 | +103.9% | 0.03% | +175.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,645,000 | +383.8% | 57,957 | +426.9% | 0.03% | +540.0% |
| DBS | New | POWERSHS DB MULTI SECT COMMdb silver fund | $1,640,000 | – | 59,147 | +100.0% | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,643,000 | – | 52,977 | +100.0% | 0.03% | – |
| ENZL | Buy | ISHARES TRzealand invst | $1,674,000 | +59.0% | 43,491 | +74.0% | 0.03% | +100.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,647,000 | +695.7% | 19,021 | +668.8% | 0.03% | +966.7% |
| Buy | CBS CORP NEWput | $1,669,000 | +57.0% | 31,200 | +82.5% | 0.03% | +88.2% | |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $1,674,000 | – | 52,430 | +100.0% | 0.03% | – |
| Buy | RAYTHEON COcall | $1,626,000 | +64.7% | 16,000 | +49.5% | 0.03% | +106.7% | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $1,625,000 | +486.6% | 114,500 | +505.8% | 0.03% | +675.0% | |
| Buy | ORACLE CORPcall | $1,596,000 | +50.3% | 41,700 | +59.2% | 0.03% | +93.8% | |
| CRRTQ | New | CARBO CERAMICS INC | $1,616,000 | – | 27,280 | +100.0% | 0.03% | – |
| MGA | Buy | MAGNA INTL INCcl a | $1,619,000 | +4.1% | 17,056 | +18.2% | 0.03% | +29.2% |
| Buy | DEUTSCHE BANK AGcall | $1,600,000 | +58.4% | 45,900 | +59.9% | 0.03% | +93.8% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,587,000 | +213.6% | 32,291 | +219.2% | 0.03% | +287.5% |
| LO | Buy | LORILLARD INC | $1,622,000 | +18.0% | 27,079 | +20.1% | 0.03% | +47.6% |
| Buy | CONTINENTAL RESOURCES INCcall | $1,615,000 | -22.0% | 24,300 | +85.5% | 0.03% | -3.1% | |
| Buy | D R HORTON INCcall | $1,609,000 | -3.2% | 78,400 | +16.0% | 0.03% | +19.2% | |
| AA | Buy | ALCOA INC | $1,609,000 | +22.9% | 100,005 | +13.8% | 0.03% | +55.0% |
| DUST | New | DIREXION SHS ETF TRdly gld min br | $1,587,000 | – | 55,922 | +100.0% | 0.03% | – |
| A309PS | Buy | DIRECTV | $1,593,000 | +46.8% | 18,408 | +44.2% | 0.03% | +82.4% |
| EES | New | WISDOMTREE TRUSTsmlcap earn fd | $1,621,000 | – | 21,305 | +100.0% | 0.03% | – |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,632,000 | +4.7% | 35,668 | +4.7% | 0.03% | +29.2% |
| EUFN | Buy | ISHARES TRmsci euro finl | $1,567,000 | +21.3% | 66,425 | +26.7% | 0.03% | +50.0% |
| Buy | TOTAL S Acall | $1,579,000 | -4.5% | 24,500 | +7.0% | 0.03% | +15.4% | |
| Buy | GLAXOSMITHKLINE PLCput | $1,558,000 | +39.4% | 33,900 | +62.2% | 0.03% | +76.5% | |
| Buy | COMCAST CORP NEWcall | $1,549,000 | +261.1% | 28,800 | +260.0% | 0.03% | +328.6% | |
| KATE | Buy | KATE SPADE & CO | $1,544,000 | +127.7% | 58,879 | +231.1% | 0.03% | +172.7% |
| Buy | BLACKROCK INCcall | $1,543,000 | +12.3% | 4,700 | +9.3% | 0.03% | +42.9% | |
| Buy | INTERCONTINENTALEXCHANGE GROput | $1,580,000 | +13.0% | 8,100 | +9.5% | 0.03% | +36.4% | |
| TIF | Buy | TIFFANY & CO NEW | $1,531,000 | +30.7% | 15,901 | +36.2% | 0.03% | +66.7% |
| Buy | GENERAL MLS INCput | $1,559,000 | +12.4% | 30,900 | +17.0% | 0.03% | +36.4% | |
| Buy | AETNA INC NEWput | $1,547,000 | +44.6% | 19,100 | +44.7% | 0.03% | +76.5% | |
| Buy | TEXAS INSTRS INCput | $1,579,000 | +72.9% | 33,100 | +73.3% | 0.03% | +114.3% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,500,000 | +111.9% | 15,017 | +104.4% | 0.03% | +163.6% |
| Buy | PANERA BREAD COput | $1,481,000 | +20.5% | 9,100 | +11.0% | 0.03% | +52.6% | |
| GRID | New | FIRST TR NASDAQ CLN EDGE SMA | $1,490,000 | – | 42,388 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,519,000 | +51.9% | 15,342 | +66.7% | 0.03% | +81.2% |
| CSX | Buy | CSX CORP | $1,513,000 | +16.7% | 47,181 | +12.1% | 0.03% | +45.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $1,478,000 | +16.2% | 11,360 | +11.2% | 0.03% | +45.0% |
| SYNA | Buy | SYNAPTICS INC | $1,514,000 | +32.1% | 20,679 | +63.6% | 0.03% | +61.1% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $1,508,000 | -0.1% | 44,867 | +25.7% | 0.03% | +26.1% |
| DDS | Buy | DILLARDS INCcl a | $1,488,000 | +226.3% | 13,656 | +249.4% | 0.03% | +314.3% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $1,494,000 | – | 34,331 | +100.0% | 0.03% | – |
| 8547SC | Buy | ISHARES TRretail cap idx | $1,506,000 | +161.9% | 39,206 | +169.7% | 0.03% | +222.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,487,000 | +384.4% | 6,788 | +358.0% | 0.03% | +480.0% |
| OKE | Buy | ONEOK INC NEW | $1,505,000 | -2.3% | 22,952 | +1.4% | 0.03% | +20.8% |
| Buy | CUMMINS INCput | $1,505,000 | +0.5% | 11,400 | +17.5% | 0.03% | +26.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,453,000 | +124.2% | 69,908 | +140.6% | 0.03% | +180.0% |
| QWLD | New | SPDR INDEX SHS FDSwrld qual mix | $1,444,000 | – | 24,040 | +100.0% | 0.03% | – |
| SUNEQ | Buy | SUNEDISON INC | $1,470,000 | +536.4% | 77,853 | +662.7% | 0.03% | +600.0% |
| IOO | New | ISHARES TR INDEXs&p glb100indx | $1,471,000 | – | 18,983 | +100.0% | 0.03% | – |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $1,428,000 | +492.5% | 53,965 | +528.3% | 0.03% | +600.0% |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $1,476,000 | – | 44,216 | +100.0% | 0.03% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,444,000 | +530.6% | 22,758 | +545.6% | 0.03% | +600.0% |
| ALB | New | ALBEMARLE CORP | $1,426,000 | – | 24,203 | +100.0% | 0.03% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $1,440,000 | +339.0% | 85,127 | +299.1% | 0.03% | +460.0% |
| Buy | MACYS INCcall | $1,437,000 | +9.1% | 24,700 | +8.8% | 0.03% | +40.0% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,443,000 | – | 27,258 | +100.0% | 0.03% | – |
| Buy | CBS CORP NEWcall | $1,455,000 | +134.3% | 27,200 | +172.0% | 0.03% | +180.0% | |
| New | SPDR SERIES TRUSTput | $1,383,000 | – | 20,100 | +100.0% | 0.03% | – | |
| Buy | ARM HLDGS PLCcall | $1,416,000 | +85.1% | 32,400 | +91.7% | 0.03% | +125.0% | |
| FAZ | Buy | DIREXION SHS ETF TRdlyfinbear3x new | $1,409,000 | +597.5% | 84,663 | +642.0% | 0.03% | +800.0% |
| HAO | Buy | CLAYMORE ETF TRUST 2china sml cap | $1,377,000 | +60.5% | 52,607 | +54.5% | 0.03% | +107.7% |
| WFTIQ | New | WEATHERFORD INTL PLC ORD | $1,390,000 | – | 66,826 | +100.0% | 0.03% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,389,000 | +169.7% | 18,078 | +151.5% | 0.03% | +237.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,412,000 | +29.8% | 16,472 | +31.0% | 0.03% | +58.8% |
| Buy | SOUTHWEST AIRLS COcall | $1,408,000 | +51.6% | 41,700 | +20.5% | 0.03% | +92.9% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,392,000 | -0.6% | 41,860 | +13.3% | 0.03% | +22.7% |
| TFI | New | SPDR SERIES TRUSTbrclys muni etf | $1,384,000 | – | 57,671 | +100.0% | 0.03% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,405,000 | +115.5% | 61,728 | +178.0% | 0.03% | +170.0% |
| ACAS | Buy | AMERICAN CAP LTD | $1,380,000 | +66.7% | 97,463 | +79.9% | 0.03% | +107.7% |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $1,403,000 | – | 53,353 | +100.0% | 0.03% | – |
| Buy | EASTMAN CHEM COcall | $1,399,000 | +175.9% | 17,300 | +198.3% | 0.03% | +237.5% | |
| Buy | ENERGY TRANSFER PRTNRS L Pcall | $1,414,000 | +74.1% | 22,100 | +57.9% | 0.03% | +107.7% | |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,419,000 | +56.8% | 61,124 | +79.6% | 0.03% | +92.9% |
| Buy | E M C CORP MASScall | $1,390,000 | +67.1% | 47,500 | +50.3% | 0.03% | +107.7% | |
| V107SC | Buy | WELLPOINT INC | $1,392,000 | +18.5% | 11,641 | +6.6% | 0.03% | +50.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $1,421,000 | +127.4% | 136,917 | +229.5% | 0.03% | +170.0% |
| HDB | New | HDFC BANK LTD | $1,340,000 | – | 28,768 | +100.0% | 0.03% | – |
| Buy | ACCENTURE PLC IRELANDput | $1,326,000 | +164.7% | 16,300 | +162.9% | 0.03% | +225.0% | |
| Buy | NEXTERA ENERGY INCcall | $1,342,000 | +104.6% | 14,300 | +123.4% | 0.03% | +160.0% | |
| Buy | NORFOLK SOUTHERN CORPput | $1,328,000 | +34.3% | 11,900 | +24.0% | 0.03% | +73.3% | |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,371,000 | +210.9% | 15,439 | +236.7% | 0.03% | +271.4% |
| Buy | ALCOA INCput | $1,329,000 | +34.2% | 82,600 | +24.2% | 0.03% | +73.3% | |
| Buy | BHP BILLITON LTDcall | $1,354,000 | -4.4% | 23,000 | +11.1% | 0.03% | +18.2% | |
| CRM | New | SALESFORCE COM INC | $1,357,000 | – | 23,587 | +100.0% | 0.03% | – |
| IMCV | New | ISHARES TRmid val index | $1,361,000 | – | 11,373 | +100.0% | 0.03% | – |
| Buy | EXPRESS SCRIPTS HLDG COput | $1,363,000 | +14.9% | 19,300 | +12.9% | 0.03% | +44.4% | |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,330,000 | +240.2% | 41,454 | +261.8% | 0.03% | +333.3% |
| HUN | New | HUNTSMAN CORP | $1,333,000 | – | 51,307 | +100.0% | 0.03% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,336,000 | +5.2% | 14,234 | +17.1% | 0.03% | +30.0% |
| GATX | New | GATX CORP | $1,324,000 | – | 22,687 | +100.0% | 0.03% | – |
| Buy | CHESAPEAKE ENERGY CORPcall | $1,333,000 | +10.0% | 58,000 | +48.7% | 0.03% | +36.8% | |
| MCK | Buy | MCKESSON CORP | $1,364,000 | +378.6% | 7,009 | +358.1% | 0.03% | +550.0% |
| ADX | New | ADAMS EXPRESS CO | $1,282,000 | – | 91,990 | +100.0% | 0.02% | – |
| TIBX | New | TIBCO SOFTWARE INC | $1,312,000 | – | 55,540 | +100.0% | 0.02% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,309,000 | +209.5% | 199,830 | +232.4% | 0.02% | +257.1% |
| Buy | HARTFORD FINL SVCS GROUP INCcall | $1,278,000 | +136.2% | 34,300 | +127.2% | 0.02% | +212.5% | |
| ESV | Buy | ENSCO PLC | $1,317,000 | +43.6% | 31,891 | +93.3% | 0.02% | +78.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,285,000 | +293.0% | 18,196 | +285.4% | 0.02% | +400.0% |
| GNW | Buy | GENWORTH FINL INC | $1,298,000 | +63.1% | 99,096 | +116.6% | 0.02% | +108.3% |
| SCZ | New | ISHARES TRmsci small cap | $1,302,000 | – | 26,844 | +100.0% | 0.02% | – |
| NEU | Buy | NEWMARKET CORP | $1,299,000 | +233.1% | 3,410 | +243.1% | 0.02% | +316.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,304,000 | +19.2% | 133,986 | +16.9% | 0.02% | +47.1% |
| BB | Buy | BLACKBERRY LTD | $1,272,000 | +9.0% | 127,996 | +12.3% | 0.02% | +38.9% |
| Buy | SILVER WHEATON CORPcall | $1,295,000 | -18.9% | 65,000 | +6.9% | 0.02% | 0.0% | |
| IDOG | New | ALPS ETF TRintl sec dv dog | $1,285,000 | – | 45,336 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC | $1,241,000 | +75.5% | 49,133 | +74.5% | 0.02% | +118.2% |
| Buy | PETROLEO BRASILEIRO SA PETROput | $1,263,000 | +283.9% | 89,000 | +295.6% | 0.02% | +380.0% | |
| Buy | KELLOGG COcall | $1,263,000 | +67.1% | 20,500 | +78.3% | 0.02% | +100.0% | |
| BIG | Buy | BIG LOTS INC | $1,230,000 | +136.5% | 28,574 | +151.2% | 0.02% | +200.0% |
| Buy | ENTERPRISE PRODS PARTNERS Lcall | $1,225,000 | +5.0% | 30,400 | +104.0% | 0.02% | +33.3% | |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $1,230,000 | +9.7% | 26,056 | +7.1% | 0.02% | +41.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,227,000 | – | 23,437 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $1,223,000 | +25.6% | 18,866 | +20.4% | 0.02% | +60.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,227,000 | -12.3% | 207,621 | +4.3% | 0.02% | +9.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,239,000 | +24.1% | 12,130 | +4.4% | 0.02% | +50.0% |
| TZE | New | ISHARES TRs&p target 15 | $1,220,000 | – | 31,677 | +100.0% | 0.02% | – |
| Buy | V F CORPcall | $1,241,000 | +82.5% | 18,800 | +74.1% | 0.02% | +118.2% | |
| AGCO | Buy | AGCO CORP | $1,231,000 | +223.9% | 27,071 | +300.4% | 0.02% | +300.0% |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $1,241,000 | +6.3% | 49,593 | +7.0% | 0.02% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,242,000 | +16.6% | 62,023 | +24.3% | 0.02% | +41.2% |
| BEN | Buy | FRANKLIN RES INC | $1,232,000 | +247.0% | 22,564 | +267.4% | 0.02% | +300.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,247,000 | +288.5% | 39,500 | +319.8% | 0.02% | +380.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,263,000 | +9.4% | 21,698 | +31.4% | 0.02% | +33.3% |
| DVA | Buy | DAVITA INC | $1,207,000 | +106.7% | 16,498 | +104.4% | 0.02% | +155.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,167,000 | +42.1% | 17,339 | +17.5% | 0.02% | +76.9% |
| Y | Buy | ALLEGHANY CORP DEL | $1,197,000 | +217.5% | 2,862 | +232.4% | 0.02% | +283.3% |
| QSY | Buy | WISDOMTREE TRUSTlrgecp value fd | $1,212,000 | +6.3% | 19,842 | +6.9% | 0.02% | +27.8% |
| QESP | Buy | SPDR INDEX SHS FDSmsci spain qua | $1,181,000 | +25.2% | 21,605 | +37.6% | 0.02% | +53.3% |
| TPS | New | PROSHARES TRultrashrt tips | $1,171,000 | – | 42,466 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP L P | $1,169,000 | +141.0% | 37,140 | +155.9% | 0.02% | +187.5% |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $1,177,000 | +137.3% | 23,515 | +146.9% | 0.02% | +187.5% |
| Buy | CARNIVAL CORPcall | $1,169,000 | +15.4% | 29,100 | +8.2% | 0.02% | +43.8% | |
| BICK | Buy | FIRST TR BICK INDEX FD COM | $1,190,000 | +0.1% | 47,677 | +6.6% | 0.02% | +27.8% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $1,204,000 | +399.6% | 10,259 | +388.3% | 0.02% | +475.0% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,200,000 | – | 45,112 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $1,216,000 | – | 81,395 | +100.0% | 0.02% | – |
| FORX | Buy | PIMCO ETF TRforn curr strt | $1,179,000 | +21.2% | 25,421 | +26.7% | 0.02% | +53.3% |
| FXS | Buy | CURRENCYSHARES SWEDISH KRONAswedish krona | $1,214,000 | +6.5% | 8,812 | +14.9% | 0.02% | +27.8% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $1,175,000 | +174.5% | 13,228 | +187.9% | 0.02% | +228.6% |
| ENB | New | ENBRIDGE INC | $1,175,000 | – | 24,550 | +100.0% | 0.02% | – |
| Buy | NUCOR CORPcall | $1,162,000 | +206.6% | 21,400 | +177.9% | 0.02% | +266.7% | |
| Buy | TJX COS INC NEWcall | $1,142,000 | +51.3% | 19,300 | +35.9% | 0.02% | +83.3% | |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $1,116,000 | +31.8% | 33,366 | +34.1% | 0.02% | +69.2% |
| JPXN | Buy | ISHARES TR INDEXs&p/topix 150 | $1,156,000 | +46.9% | 22,973 | +50.7% | 0.02% | +83.3% |
| SDS | Buy | PROSHARES TR | $1,137,000 | +97.1% | 46,093 | +103.1% | 0.02% | +144.4% |
| DGT | Buy | SPDR SERIES TRUSTdj glb titans | $1,140,000 | +32.1% | 16,252 | +35.9% | 0.02% | +69.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,127,000 | +145.0% | 45,537 | +123.5% | 0.02% | +214.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,138,000 | +250.2% | 27,027 | +267.7% | 0.02% | +340.0% |
| OI | New | OWENS ILL INC | $1,126,000 | – | 43,242 | +100.0% | 0.02% | – |
| GCI | Buy | GANNETT INC | $1,139,000 | +130.1% | 38,404 | +143.0% | 0.02% | +175.0% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $1,164,000 | – | 58,588 | +100.0% | 0.02% | – |
| Buy | KRAFT FOODS GROUP INCcall | $1,151,000 | +10.4% | 20,400 | +17.2% | 0.02% | +37.5% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,141,000 | +118.6% | 19,385 | +154.1% | 0.02% | +175.0% |
| SCTY | New | SOLARCITY CORP | $1,124,000 | – | 18,867 | +100.0% | 0.02% | – |
| Buy | ST JUDE MED INCput | $1,124,000 | +3.4% | 18,700 | +19.1% | 0.02% | +29.4% | |
| L106PS | New | SOURCE ETF TReuro stoxx 50 | $1,120,000 | – | 23,301 | +100.0% | 0.02% | – |
| JJPFF | Buy | BARCLAYS BANK PLCetn djubs pmet38 | $1,157,000 | -9.3% | 19,617 | +1.2% | 0.02% | +10.0% |
| TIVO | Buy | TIVO INC | $1,143,000 | +277.2% | 89,341 | +280.7% | 0.02% | +340.0% |
| Buy | SEADRILL LIMITEDcall | $1,135,000 | +178.9% | 42,400 | +315.7% | 0.02% | +266.7% | |
| Buy | SEADRILL LIMITEDput | $1,119,000 | +84.3% | 41,800 | +175.0% | 0.02% | +144.4% | |
| FIDU | New | FIDELITYmsci indl indx | $1,153,000 | – | 42,161 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,127,000 | +107.6% | 7,998 | +109.6% | 0.02% | +175.0% |
| WU | Buy | WESTERN UN CO | $1,147,000 | +303.9% | 71,518 | +336.3% | 0.02% | +450.0% |
| ISCB | Buy | ISHARES TRsmll core indx | $1,118,000 | +314.1% | 8,669 | +341.4% | 0.02% | +450.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,086,000 | – | 16,362 | +100.0% | 0.02% | – |
| Buy | HELMERICH & PAYNE INCcall | $1,077,000 | -9.0% | 11,000 | +7.8% | 0.02% | +16.7% | |
| PSP | Buy | POWERSHARES ETF TRUSTprvt eqty port | $1,074,000 | +563.0% | 96,844 | +637.0% | 0.02% | +600.0% |
| TZO | New | ISHARES TRs&p target 35 | $1,071,000 | – | 24,601 | +100.0% | 0.02% | – |
| CSM | Buy | PROSHARES TR | $1,109,000 | +120.0% | 11,541 | +117.7% | 0.02% | +162.5% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,105,000 | -0.1% | 8,229 | +23.3% | 0.02% | +23.5% |
| PCYC | Buy | PHARMACYCLICS INC | $1,074,000 | +48.3% | 9,145 | +13.3% | 0.02% | +90.9% |
| JCI | Buy | JOHNSON CTLS INC | $1,070,000 | -10.4% | 24,320 | +1.7% | 0.02% | +10.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,066,000 | – | 31,007 | +100.0% | 0.02% | – |
| CVD | Buy | COVANCE INC | $1,073,000 | +72.5% | 13,640 | +87.6% | 0.02% | +110.0% |
| Buy | NEXTERA ENERGY INCput | $1,098,000 | +33.9% | 11,700 | +46.2% | 0.02% | +61.5% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,078,000 | – | 9,742 | +100.0% | 0.02% | – |
| QDXU | Buy | MARKET VECTORS ETF TRmsci in qlt di | $1,069,000 | +38.3% | 21,405 | +49.9% | 0.02% | +75.0% |
| NYF | New | ISHARES TRs&p amtfree muni | $1,080,000 | – | 9,731 | +100.0% | 0.02% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,097,000 | – | 38,538 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,088,000 | +102.6% | 26,602 | +126.9% | 0.02% | +162.5% |
| Buy | TRINITY INDS INCput | $1,075,000 | +26.8% | 23,000 | +18.6% | 0.02% | +61.5% | |
| IBDH | Buy | ISHARES TRdec 18 cp term | $1,086,000 | +22.7% | 10,897 | +23.1% | 0.02% | +50.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,103,000 | +22.8% | 23,139 | +23.1% | 0.02% | +50.0% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,070,000 | – | 89,659 | +100.0% | 0.02% | – |
| MTW | Buy | MANITOWOC INC | $1,085,000 | +137.9% | 46,251 | +233.4% | 0.02% | +200.0% |
| FOF | New | COHEN & STEERS CLOSED END OP | $1,038,000 | – | 79,655 | +100.0% | 0.02% | – |
| NWSA | Buy | NEWScorp new cl a | $1,056,000 | +201.7% | 64,568 | +231.1% | 0.02% | +300.0% |
| CNW | New | CON-WAY INC | $1,038,000 | – | 21,859 | +100.0% | 0.02% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,017,000 | – | 34,366 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,062,000 | – | 13,417 | +100.0% | 0.02% | – |
| New | SEVENTY SEVEN ENERGY INCput | $1,061,000 | – | 44,700 | +100.0% | 0.02% | – | |
| QDEM | Buy | MARKET VECTORS ETF TRem qual divid | $1,049,000 | +25.8% | 20,334 | +31.7% | 0.02% | +53.8% |
| EWK | Buy | ISHARES INCmsci belg invest | $1,023,000 | +427.3% | 62,693 | +455.5% | 0.02% | +566.7% |
| KRE | Buy | SPDR SERIES TRUSTkbw regn bk etf | $1,024,000 | +2.9% | 27,054 | +9.6% | 0.02% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,038,000 | +25.7% | 10,199 | +26.5% | 0.02% | +53.8% |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $1,046,000 | -7.4% | 41,335 | +9.5% | 0.02% | +11.1% |
| LQD | Buy | ISHARES TR INDEXiboxx inv cpbd | $1,054,000 | +116.0% | 8,918 | +117.8% | 0.02% | +150.0% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,050,000 | +5.1% | 25,072 | +18.4% | 0.02% | +25.0% |
| Buy | RANDGOLD RES LTDcall | $1,014,000 | -16.7% | 15,000 | +4.2% | 0.02% | +5.3% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,025,000 | +180.8% | 26,401 | +232.3% | 0.02% | +233.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $1,061,000 | +227.5% | 14,660 | +220.8% | 0.02% | +300.0% |
| Buy | CAPITAL ONE FINL CORPcall | $1,061,000 | +3.6% | 13,000 | +4.8% | 0.02% | +25.0% | |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $1,014,000 | – | 32,102 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,016,000 | – | 11,430 | +100.0% | 0.02% | – |
| Buy | AUTODESK INCcall | $1,047,000 | +1.0% | 19,000 | +3.3% | 0.02% | +25.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,047,000 | +22.3% | 30,541 | +77.0% | 0.02% | +53.8% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $1,022,000 | +13.2% | 99,133 | +21.5% | 0.02% | +42.9% |
| Buy | MELLANOX TECHNOLOGIES LTDcall | $1,054,000 | +177.4% | 23,500 | +115.6% | 0.02% | +233.3% | |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $1,009,000 | +325.7% | 39,340 | +315.9% | 0.02% | +375.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $974,000 | +382.2% | 22,907 | +447.5% | 0.02% | +533.3% |
| RHT | Buy | RED HAT INC | $995,000 | +3.1% | 17,719 | +1.5% | 0.02% | +26.7% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $971,000 | +248.0% | 31,766 | +211.4% | 0.02% | +375.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $975,000 | +178.6% | 18,862 | +202.1% | 0.02% | +280.0% |
| New | STRYKER CORPcall | $993,000 | – | 12,300 | +100.0% | 0.02% | – | |
| FTLB | Buy | FIRST TR EXCHANGE TRADED FD LOW BETA INCome | $996,000 | +39.3% | 49,380 | +39.3% | 0.02% | +72.7% |
| GRES | New | INDEXIQ ETF TRiq arb glb res | $991,000 | – | 35,821 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TR INDEXrusl 2000 valu | $1,003,000 | – | 10,716 | +100.0% | 0.02% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bond | $960,000 | +73.3% | 19,051 | +73.4% | 0.02% | +111.1% |
| TMF | New | DIREXION SHS ETF TR30yr treas etf | $978,000 | – | 14,653 | +100.0% | 0.02% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $1,005,000 | – | 11,432 | +100.0% | 0.02% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $972,000 | +30.1% | 14,002 | +30.0% | 0.02% | +58.3% |
| DOV | Buy | DOVER CORP | $976,000 | +154.8% | 12,147 | +188.7% | 0.02% | +216.7% |
| NFX | Buy | NEWFIELD EXPL CO | $999,000 | +29.4% | 26,945 | +54.2% | 0.02% | +58.3% |
| DIM | Buy | WISDOMTREE TRUSTintl midcap dv | $1,003,000 | +5.0% | 17,713 | +14.6% | 0.02% | +26.7% |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $960,000 | – | 45,629 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $999,000 | – | 10,276 | +100.0% | 0.02% | – |
| R | Buy | RYDER SYS INC | $970,000 | +58.0% | 10,786 | +54.9% | 0.02% | +90.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $973,000 | +207.9% | 90,323 | +184.4% | 0.02% | +280.0% |
| RAD | Buy | RITE AID CORP | $979,000 | +75.4% | 202,256 | +160.1% | 0.02% | +111.1% |
| 9602SC | New | ISHARES TRs&p target 30 | $981,000 | – | 22,909 | +100.0% | 0.02% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $1,010,000 | – | 59,682 | +100.0% | 0.02% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,003,000 | +260.8% | 4,242 | +261.3% | 0.02% | +375.0% |
| BABS | New | SPDR SERIES TRUSTbrcly cp us bd | $979,000 | – | 16,007 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fac | $1,003,000 | – | 16,825 | +100.0% | 0.02% | – |
| FENY | New | FIDELITYmsci energy idx | $1,009,000 | – | 38,279 | +100.0% | 0.02% | – |
| Buy | TESORO CORPcall | $1,000,000 | +26.3% | 16,400 | +21.5% | 0.02% | +58.3% | |
| IBMD | Buy | ISHARES TR2015 s&p amtfr | $1,003,000 | +259.5% | 18,972 | +261.0% | 0.02% | +375.0% |
| MSG | Buy | MADISON SQUARE GARDEN INCcl a | $1,003,000 | +61.8% | 15,164 | +52.8% | 0.02% | +90.0% |
| IMCG | Buy | ISHARES TRmid grwth indx | $925,000 | +257.1% | 6,262 | +262.2% | 0.02% | +350.0% |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $925,000 | +318.6% | 41,859 | +292.5% | 0.02% | +500.0% |
| UTLT | Buy | DBX ETF TRreg utility id | $922,000 | -0.3% | 33,405 | +3.7% | 0.02% | +28.6% |
| ZNGA | Buy | ZYNGA INCcl a | $926,000 | +32.5% | 342,851 | +57.5% | 0.02% | +63.6% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $920,000 | +18.3% | 65,218 | +26.2% | 0.02% | +50.0% |
| New | WEATHERFORD INTL PLCcall | $909,000 | – | 43,700 | +100.0% | 0.02% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $947,000 | +160.9% | 24,690 | +146.3% | 0.02% | +200.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $935,000 | +43.8% | 46,272 | +55.5% | 0.02% | +80.0% |
| KLAC | Buy | KLA-TENCOR CORP | $949,000 | +23.2% | 12,049 | +13.7% | 0.02% | +50.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $937,000 | +38.2% | 7,340 | +45.0% | 0.02% | +63.6% |
| 9800SC | New | ISHARES TRs&p target 40 | $947,000 | – | 21,378 | +100.0% | 0.02% | – |
| ECON | Buy | EGA EMERGING GLOBAL SHS TR EMRG GL DJ | $915,000 | +32.2% | 34,874 | +39.8% | 0.02% | +63.6% |
| AVY | Buy | AVERY DENNISON CORP | $956,000 | +40.8% | 21,419 | +61.7% | 0.02% | +63.6% |
| AZO | Buy | AUTOZONE INC | $955,000 | +34.1% | 1,873 | +41.0% | 0.02% | +63.6% |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $937,000 | +61.3% | 38,664 | +63.1% | 0.02% | +100.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $938,000 | +54.3% | 38,114 | +66.6% | 0.02% | +100.0% |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $928,000 | – | 30,696 | +100.0% | 0.02% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $924,000 | – | 44,505 | +100.0% | 0.02% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $932,000 | – | 28,816 | +100.0% | 0.02% | – |
| Buy | CLIFFS NATURAL RESOURCES INCcall | $913,000 | -26.0% | 88,000 | +7.3% | 0.02% | -5.3% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $950,000 | +77.6% | 246,719 | +99.8% | 0.02% | +125.0% |
| IJR | Buy | ISHARES TR INDEXs&p smlcap 600 | $917,000 | +275.8% | 8,793 | +303.3% | 0.02% | +350.0% |
| JPX | Buy | PROSHARES TRultrsh msci pac | $945,000 | +18.6% | 39,931 | +4.1% | 0.02% | +50.0% |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $942,000 | +186.3% | 44,629 | +77.0% | 0.02% | +260.0% |
| New | ALIBABA GROUP HLDG LTDcall | $915,000 | – | 10,300 | +100.0% | 0.02% | – | |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $934,000 | +264.8% | 71,618 | +363.6% | 0.02% | +350.0% |
| SEA | Buy | CLAYMORE ETF TRUST 2claymore ship | $921,000 | +98.5% | 44,654 | +120.3% | 0.02% | +157.1% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $919,000 | – | 11,945 | +100.0% | 0.02% | – |
| Buy | WHITING PETE CORP NEWcall | $938,000 | +5.3% | 12,100 | +9.0% | 0.02% | +28.6% | |
| FSZ | New | FIRST TRexch trd alpha fd i switzlnd alpha | $943,000 | – | 24,167 | +100.0% | 0.02% | – |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $933,000 | +122.7% | 30,792 | +139.0% | 0.02% | +157.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $958,000 | +136.0% | 21,234 | +133.5% | 0.02% | +200.0% |
| Buy | SHERWIN WILLIAMS COput | $942,000 | +224.8% | 4,300 | +207.1% | 0.02% | +260.0% | |
| VRD | Buy | SPDR SERIES TRUSTspdr vrdo etf | $908,000 | +57.6% | 30,312 | +57.6% | 0.02% | +100.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $944,000 | – | 18,260 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $914,000 | +254.3% | 39,429 | +247.2% | 0.02% | +350.0% |
| MKC | New | MCCORMICK & CO INC | $907,000 | – | 13,551 | +100.0% | 0.02% | – |
| Buy | CVS CAREMARK CORPORATIONcall | $907,000 | +167.6% | 11,400 | +153.3% | 0.02% | +260.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $860,000 | +4.6% | 71,663 | +11.3% | 0.02% | +30.8% |
| QXUS | Buy | MARKET VECTORS ETF TRmsci intl qlty | $897,000 | -0.2% | 17,849 | +6.1% | 0.02% | +21.4% |
| KBR | Buy | KBR INC | $869,000 | +12.6% | 46,173 | +42.6% | 0.02% | +41.7% |
| URTY | Buy | PROSHARES TRultr russl2000 | $858,000 | +133.2% | 11,781 | +198.9% | 0.02% | +183.3% |
| OIS | Buy | OIL STS INTL INC | $894,000 | +135.3% | 14,435 | +143.2% | 0.02% | +183.3% |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFRSTalerian infrst | $896,000 | – | 19,599 | +100.0% | 0.02% | – |
| MXI | New | ISHARES TRs&p glb mtrls | $904,000 | – | 15,087 | +100.0% | 0.02% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $874,000 | – | 22,602 | +100.0% | 0.02% | – |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $896,000 | +164.3% | 23,418 | +210.9% | 0.02% | +240.0% |
| EWT | Buy | ISHARES INCmsci taiwan | $872,000 | +213.7% | 57,094 | +224.4% | 0.02% | +325.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $896,000 | +41.1% | 8,958 | +50.9% | 0.02% | +70.0% |
| EVM | New | EATON VANCE INS CA MUN BD FD | $895,000 | – | 78,887 | +100.0% | 0.02% | – |
| XLK | Buy | SELECT SECTOR SPDR TRsbi int-tech | $869,000 | +53.0% | 21,765 | +46.9% | 0.02% | +88.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $873,000 | +118.8% | 16,300 | +107.4% | 0.02% | +183.3% |
| Buy | YUM BRANDS INCput | $878,000 | +5.0% | 12,200 | +18.4% | 0.02% | +30.8% | |
| CCK | Buy | CROWN HOLDINGS INC | $887,000 | +95.8% | 19,933 | +118.8% | 0.02% | +142.9% |
| GNT | Buy | GAMCO NAT RES GOLD & INCome sh ben int | $867,000 | +7.6% | 88,902 | +27.1% | 0.02% | +30.8% |
| MHFI | Buy | MCGRAW HILL COS INC | $878,000 | +47.6% | 10,399 | +45.0% | 0.02% | +88.9% |
| QYLD | New | ETF SER TRrec cap nas100 | $905,000 | – | 36,531 | +100.0% | 0.02% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $880,000 | +61.8% | 10,285 | +64.0% | 0.02% | +112.5% |
| Buy | ENERGY TRANSFER PRTNRS L Pput | $857,000 | +89.6% | 13,400 | +71.8% | 0.02% | +142.9% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $882,000 | +32.2% | 25,506 | +41.5% | 0.02% | +70.0% |
| RSG | Buy | REPUBLIC SVCS INC | $876,000 | +7.1% | 22,457 | +4.2% | 0.02% | +30.8% |
| T104SC | New | ANNIES INC | $886,000 | – | 19,306 | +100.0% | 0.02% | – |
| OEF | Buy | ISHARES TR INDEXs&p 100 idx fd | $883,000 | +49.9% | 10,013 | +47.1% | 0.02% | +88.9% |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $884,000 | +12.2% | 20,380 | +30.1% | 0.02% | +41.7% |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $882,000 | – | 15,238 | +100.0% | 0.02% | – |
| Buy | HARTFORD FINL SVCS GROUP INCput | $883,000 | +25.8% | 23,700 | +20.9% | 0.02% | +54.5% | |
| IAC | Buy | IAC INTERACTIVECORP | $875,000 | +75.0% | 13,274 | +83.9% | 0.02% | +112.5% |
| IXJ | New | ISHARES TR INDEXs&p gbl hlthcr | $893,000 | – | 9,141 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BK LTDadr | $863,000 | +46.3% | 17,583 | +48.6% | 0.02% | +88.9% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $891,000 | – | 10,658 | +100.0% | 0.02% | – |
| IEO | New | ISHARES TRdj oil&gas exp | $804,000 | – | 9,251 | +100.0% | 0.02% | – |
| WAT | Buy | WATERS CORP | $839,000 | -0.2% | 8,465 | +5.1% | 0.02% | +23.1% |
| New | SYNAPTICS INCcall | $820,000 | – | 11,200 | +100.0% | 0.02% | – | |
| EZA | Buy | ISHARES INCmsci sth afrca | $825,000 | +44.5% | 12,866 | +54.9% | 0.02% | +77.8% |
| IBMF | New | ISHARES TR2017 s&p amtfr | $851,000 | – | 15,421 | +100.0% | 0.02% | – |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $847,000 | +115.5% | 16,579 | +108.5% | 0.02% | +166.7% |
| CMBS | New | ISHARES TRbarclays cmbs | $838,000 | – | 16,329 | +100.0% | 0.02% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $828,000 | +184.5% | 52,677 | +214.0% | 0.02% | +220.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $809,000 | +17.9% | 4,280 | +17.1% | 0.02% | +45.5% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $818,000 | – | 37,646 | +100.0% | 0.02% | – |
| DRC | New | DRESSER-RAND GROUP INC | $820,000 | – | 9,967 | +100.0% | 0.02% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $806,000 | – | 29,326 | +100.0% | 0.02% | – |
| Buy | JOHNSON CTLS INCcall | $832,000 | +18.2% | 18,900 | +34.0% | 0.02% | +45.5% | |
| JOY | Buy | JOY GLOBAL INC | $817,000 | +41.8% | 14,980 | +60.1% | 0.02% | +77.8% |
| ZCAN | Buy | SPDR INDEX SHS FDSmsci cda qual | $817,000 | +94.5% | 13,657 | +100.8% | 0.02% | +128.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $853,000 | +50.7% | 19,444 | +59.9% | 0.02% | +77.8% |
| BGR | New | BLACKROCK ENERGY & RES TR | $824,000 | – | 34,444 | +100.0% | 0.02% | – |
| Buy | LYONDELLBASELL INDUSTRIES Ncall | $848,000 | +179.9% | 7,800 | +151.6% | 0.02% | +220.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $809,000 | +116.3% | 160,520 | +120.5% | 0.02% | +166.7% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $835,000 | +20.8% | 233,875 | +39.0% | 0.02% | +45.5% |
| ALRPRB | New | ALERE INCperp pfd conv se | $833,000 | – | 2,523 | +100.0% | 0.02% | – |
| NASH | New | LOCALSHARES INVT TRnashville area e | $816,000 | – | 28,170 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SERIES TRUSTintermd cr etf | $826,000 | – | 24,200 | +100.0% | 0.02% | – |
| Buy | GAMESTOP CORP NEWcall | $849,000 | +7.6% | 20,600 | +5.6% | 0.02% | +33.3% | |
| Buy | MEDTRONIC INCput | $812,000 | +26.1% | 13,100 | +29.7% | 0.02% | +60.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $832,000 | +35.9% | 24,338 | +46.7% | 0.02% | +60.0% |
| Buy | GOODYEAR TIRE & RUBR COput | $827,000 | -4.3% | 36,600 | +17.7% | 0.02% | +23.1% | |
| CSMA | New | CREDIT SUISSE NASSAU BRHetn idx-lkd 20 | $825,000 | – | 41,560 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TR INDEXs&p mc 400 grw | $826,000 | – | 5,451 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TR INDEXrussell mcp vl | $831,000 | – | 11,872 | +100.0% | 0.02% | – |
| Buy | NETAPP INCput | $851,000 | +89.5% | 19,800 | +61.0% | 0.02% | +128.6% | |
| MVV | New | PROSHARES TR | $821,000 | – | 12,498 | +100.0% | 0.02% | – |
| BTO | New | JOHN HANCOCK BK &THRIFT OPPsh ben int new | $783,000 | – | 35,259 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC | $785,000 | – | 26,658 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $754,000 | -50.8% | 11,339 | +16.8% | 0.02% | -37.5% |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $798,000 | +295.0% | 31,109 | +320.3% | 0.02% | +400.0% |
| EPHE | Buy | ISHARES TRphill invstmrk | $779,000 | +18.2% | 20,480 | +14.4% | 0.02% | +50.0% |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $768,000 | +45.2% | 29,996 | +67.7% | 0.02% | +87.5% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $795,000 | – | 6,602 | +100.0% | 0.02% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $754,000 | +307.6% | 109,597 | +339.9% | 0.02% | +400.0% |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $777,000 | – | 24,770 | +100.0% | 0.02% | – |
| KFY | Buy | KORN FERRY INTL | $773,000 | +183.2% | 31,041 | +234.4% | 0.02% | +275.0% |
| DST | Buy | DST SYS INC DEL | $771,000 | +57.0% | 9,191 | +72.4% | 0.02% | +87.5% |
| Buy | GARMIN LTDput | $785,000 | -13.5% | 15,100 | +1.3% | 0.02% | +7.1% | |
| DDR | Buy | DDR CORP | $759,000 | +123.9% | 45,362 | +135.7% | 0.02% | +200.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $770,000 | +143.7% | 18,267 | +148.4% | 0.02% | +200.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $803,000 | +48.4% | 51,675 | +48.9% | 0.02% | +87.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $794,000 | -4.0% | 80,460 | +6.1% | 0.02% | +15.4% |
| Y693PS | Buy | ADVISORSHARES TRintl gold etf | $795,000 | -1.5% | 64,325 | +1.9% | 0.02% | +15.4% |
| R108 | Buy | ENERGIZER HLDGS INC | $793,000 | +107.6% | 6,434 | +105.7% | 0.02% | +150.0% |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $755,000 | – | 24,030 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $779,000 | – | 11,034 | +100.0% | 0.02% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $772,000 | +493.8% | 75,086 | +522.7% | 0.02% | +650.0% |
| PZZA | New | PAPA JOHNS INTL INC | $796,000 | – | 19,902 | +100.0% | 0.02% | – |
| 9206SC | New | ISHARES TRs&p target 10 | $766,000 | – | 21,217 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $773,000 | – | 4,016 | +100.0% | 0.02% | – |
| SPIP | Buy | SPDR SERIES TRUSTbarcl cap tips | $773,000 | +157.7% | 13,864 | +165.3% | 0.02% | +200.0% |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $782,000 | – | 17,068 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $764,000 | – | 7,944 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $771,000 | +36.5% | 44,811 | +38.8% | 0.02% | +66.7% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $794,000 | +254.5% | 47,452 | +262.1% | 0.02% | +400.0% |
| NDAQ | New | NASDAQ OMX GROUP INC | $774,000 | – | 18,243 | +100.0% | 0.02% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $752,000 | – | 28,106 | +100.0% | 0.02% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $789,000 | +234.3% | 17,555 | +227.3% | 0.02% | +275.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $797,000 | +163.9% | 11,161 | +164.3% | 0.02% | +200.0% |
| Buy | ISHARES TR INDEXput | $796,000 | +101.5% | 11,500 | +109.1% | 0.02% | +150.0% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $766,000 | – | 20,300 | +100.0% | 0.02% | – |
| HSPX | Buy | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $764,000 | +35.9% | 16,520 | +35.8% | 0.02% | +66.7% |
| ISIL | Buy | INTERSIL CORPcl a | $787,000 | +56.2% | 55,383 | +64.0% | 0.02% | +87.5% |
| GBX | Buy | GREENBRIER COS INC | $790,000 | +118.8% | 10,772 | +72.0% | 0.02% | +150.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCd cl a new | $791,000 | +119.1% | 5,225 | +129.3% | 0.02% | +150.0% |
| EWD | Buy | ISHARES INCmsci sweden | $764,000 | +61.5% | 23,097 | +72.3% | 0.02% | +114.3% |
| TMUS | Buy | T-MOBILE US INC | $770,000 | -10.0% | 26,656 | +4.7% | 0.02% | +15.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $756,000 | +11.8% | 10,110 | +32.9% | 0.02% | +50.0% |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $761,000 | – | 42,537 | +100.0% | 0.02% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $781,000 | +79.5% | 14,659 | +54.0% | 0.02% | +114.3% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $788,000 | – | 52,908 | +100.0% | 0.02% | – |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $791,000 | +39.8% | 6,500 | +35.4% | 0.02% | +66.7% | |
| IBMG | New | ISHARES TR | $788,000 | – | 30,824 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $709,000 | +59.0% | 66,716 | +62.3% | 0.01% | +100.0% |
| Buy | TESORO CORPput | $750,000 | +18.3% | 12,300 | +13.9% | 0.01% | +40.0% | |
| AVA | New | AVISTA CORP | $715,000 | – | 23,404 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORP | $746,000 | – | 20,839 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $749,000 | – | 15,638 | +100.0% | 0.01% | – |
| AAN | New | AARONS INCcl a | $704,000 | – | 28,947 | +100.0% | 0.01% | – |
| Buy | CANADIAN SOLAR INCcall | $726,000 | +98.4% | 20,300 | +73.5% | 0.01% | +133.3% | |
| CTLT | New | CATALENT INC | $714,000 | – | 28,510 | +100.0% | 0.01% | – |
| CUT | New | CLAYMORE ETF TRUST 2beacon glb timbr | $703,000 | – | 29,904 | +100.0% | 0.01% | – |
| CSF | New | COMPASS EMP FDS TRus 500 index etf | $712,000 | – | 20,606 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $712,000 | – | 28,418 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $723,000 | +151.0% | 7,002 | +141.8% | 0.01% | +250.0% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $742,000 | – | 9,128 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRUSTsmallcap divid | $708,000 | – | 10,903 | +100.0% | 0.01% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $720,000 | +121.5% | 17,938 | +100.0% | 0.01% | +180.0% |
| DEG | Buy | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $700,000 | +118.8% | 40,475 | +113.0% | 0.01% | +180.0% |
| MDIV | New | FIRST TRexchange traded fd multi asset di | $702,000 | – | 32,665 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $707,000 | +18.0% | 11,739 | +24.8% | 0.01% | +55.6% |
| IDXX | Buy | IDEXX LABS INC | $710,000 | +83.5% | 6,023 | +108.0% | 0.01% | +133.3% |
| VC | Buy | VISTEON CORP | $747,000 | +69.0% | 7,680 | +68.5% | 0.01% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $731,000 | +313.0% | 51,174 | +347.0% | 0.01% | +366.7% |
| IYC | New | ISHARES TR INDEXcons srvc idx | $705,000 | – | 5,660 | +100.0% | 0.01% | – |
| IDU | New | ISHARES TR INDEXdj us utils | $746,000 | – | 7,085 | +100.0% | 0.01% | – |
| IYZ | Buy | ISHARES TR INDEX | $729,000 | +94.4% | 24,328 | +96.8% | 0.01% | +133.3% |
| AOA | Buy | ISHARES TRs&p aggr all | $743,000 | +36.1% | 16,312 | +40.9% | 0.01% | +75.0% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $736,000 | – | 42,579 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $736,000 | – | 7,381 | +100.0% | 0.01% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $704,000 | – | 255,113 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $742,000 | +58.2% | 19,099 | +70.8% | 0.01% | +100.0% |
| LOW | Buy | LOWES COS INC | $737,000 | +256.0% | 13,924 | +223.6% | 0.01% | +366.7% |
| MAN | Buy | MANPOWER INC | $746,000 | -7.8% | 10,648 | +11.6% | 0.01% | +7.7% |
| MKL | Buy | MARKEL CORP | $702,000 | +43.3% | 1,103 | +47.5% | 0.01% | +75.0% |
| AFK | New | MARKET VECTORS ETF TRafrica etf | $718,000 | – | 22,883 | +100.0% | 0.01% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $738,000 | +197.6% | 33,397 | +231.4% | 0.01% | +250.0% |
| PTC | Buy | PTC INC | $733,000 | +159.9% | 19,862 | +173.5% | 0.01% | +250.0% |
| PNRA | New | PANERA BREAD COcl a | $712,000 | – | 4,373 | +100.0% | 0.01% | – |
| Buy | PAYCHEX INCcall | $703,000 | +49.6% | 15,900 | +40.7% | 0.01% | +100.0% | |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $720,000 | -6.2% | 17,942 | +3.9% | 0.01% | +16.7% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $700,000 | +55.9% | 26,714 | +72.7% | 0.01% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $736,000 | +82.6% | 15,555 | +85.6% | 0.01% | +133.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $735,000 | +7.0% | 15,245 | +9.7% | 0.01% | +27.3% |
| KRG | New | KITE RLTY GROUP TR | $651,000 | – | 26,875 | +100.0% | 0.01% | – |
| MAUI | New | ADVISORSHARES TRsunrise gbl et | $648,000 | – | 26,378 | +100.0% | 0.01% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $676,000 | +104.8% | 79,383 | +114.5% | 0.01% | +160.0% |
| RCD | New | RYDEX ETF TRUSTconsumr discrt | $699,000 | – | 8,712 | +100.0% | 0.01% | – |
| PAY | Buy | VERIFONE HLDGS INC | $693,000 | -2.9% | 20,162 | +3.8% | 0.01% | +18.2% |
| REZ | New | ISHARES TRresident pls cap | $669,000 | – | 13,074 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $684,000 | – | 7,579 | +100.0% | 0.01% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $649,000 | – | 9,030 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $657,000 | +18.6% | 26,281 | +31.0% | 0.01% | +44.4% |
| ACCO | Buy | ACCO BRANDS CORP | $661,000 | +781.3% | 95,765 | +719.9% | 0.01% | +1200.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $648,000 | +172.3% | 99,033 | +187.4% | 0.01% | +225.0% |
| GII | New | SPDR INDEX SHS FDSmacqu glbin100 | $668,000 | – | 13,746 | +100.0% | 0.01% | – |
| New | TIME WARNER INCcall | $654,000 | – | 8,700 | +100.0% | 0.01% | – | |
| WR | Buy | WESTAR ENERGY INC | $656,000 | +118.7% | 19,217 | +144.8% | 0.01% | +160.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $661,000 | – | 29,256 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositry unit | $669,000 | – | 6,328 | +100.0% | 0.01% | – |
| Buy | ALTERA CORPcall | $669,000 | +90.6% | 18,700 | +85.1% | 0.01% | +160.0% | |
| ENSV | Buy | ENSERVCO CORP | $681,000 | +508.0% | 186,988 | +329.6% | 0.01% | +550.0% |
| GCO | New | GENESCO INC | $695,000 | – | 9,295 | +100.0% | 0.01% | – |
| New | INFOSYS TECHNOLOGIES LTDput | $684,000 | – | 11,300 | +100.0% | 0.01% | – | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $678,000 | – | 13,183 | +100.0% | 0.01% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $677,000 | – | 7,061 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $685,000 | +92.4% | 47,351 | +101.5% | 0.01% | +116.7% |
| Buy | RED HAT INCcall | $679,000 | +41.2% | 12,100 | +39.1% | 0.01% | +85.7% | |
| LGF | New | LIONS GATE ENTMNT CORP | $689,000 | – | 20,894 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $660,000 | – | 66,155 | +100.0% | 0.01% | – |
| New | SPDR SERIES TRUSTcall | $681,000 | – | 9,900 | +100.0% | 0.01% | – | |
| KNDI | New | KANDI TECHNOLOGIES CORP | $653,000 | – | 50,315 | +100.0% | 0.01% | – |
| FRN | New | CLAYMORE ETF TRUST 2clay/bny etf | $662,000 | – | 39,808 | +100.0% | 0.01% | – |
| New | KLA-TENCOR CORPcall | $654,000 | – | 8,300 | +100.0% | 0.01% | – | |
| Buy | QLIK TECHNOLOGIES INCcall | $673,000 | +23.0% | 24,900 | +2.9% | 0.01% | +62.5% | |
| CHD | New | CHURCH & DWIGHT INC | $682,000 | – | 9,719 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $676,000 | – | 17,778 | +100.0% | 0.01% | – |
| Buy | PUBLIC STORAGEput | $680,000 | +58.9% | 4,100 | +64.0% | 0.01% | +85.7% | |
| EME | New | EMCOR GROUP INC | $649,000 | – | 16,252 | +100.0% | 0.01% | – |
| WOOF | Buy | VCA ANTECH INC | $696,000 | +30.8% | 17,705 | +16.8% | 0.01% | +62.5% |
| AFL | Buy | AFLAC INC | $654,000 | +150.6% | 11,231 | +167.7% | 0.01% | +225.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $665,000 | +115.9% | 15,726 | +128.0% | 0.01% | +160.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $664,000 | +83.4% | 7,049 | +53.8% | 0.01% | +116.7% |
| GAF | New | SPDR INDEX SHS FDSmideast africa | $672,000 | – | 9,666 | +100.0% | 0.01% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $695,000 | +141.3% | 21,128 | +175.0% | 0.01% | +225.0% |
| KMX | Buy | CARMAX INC | $690,000 | +20.2% | 14,855 | +34.5% | 0.01% | +44.4% |
| CNI | New | CANADIAN NATL RY CO | $666,000 | – | 9,392 | +100.0% | 0.01% | – |
| TRLA | New | TRULIA INC | $684,000 | – | 13,991 | +100.0% | 0.01% | – |
| EWZS | New | ISHARES TRmsci braz smcp | $682,000 | – | 39,575 | +100.0% | 0.01% | – |
| UPW | New | PROSHARES TR | $646,000 | – | 7,519 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $635,000 | +53.4% | 14,594 | +235.3% | 0.01% | +100.0% |
| EIDO | Buy | ISHARES TRindo invs mrkt | $599,000 | +149.6% | 21,996 | +141.7% | 0.01% | +200.0% |
| IWL | Buy | ISHARES TRrus200 idx etf | $606,000 | +62.5% | 13,478 | +61.3% | 0.01% | +100.0% |
| KNOP | New | KNOT OFFSHORE PARTNERS LP COMunits | $633,000 | – | 25,367 | +100.0% | 0.01% | – |
| BID | Buy | SOTHEBYS | $602,000 | +18.3% | 16,855 | +39.1% | 0.01% | +50.0% |
| EMN | Buy | EASTMAN CHEM CO | $610,000 | +77.3% | 7,544 | +91.6% | 0.01% | +140.0% |
| EWSC | New | RYDEX ETF TRUSTruss2000 eq wt | $643,000 | – | 15,051 | +100.0% | 0.01% | – |
| EQLT | New | ALPS ETF TRwrkplc eql prt | $610,000 | – | 23,261 | +100.0% | 0.01% | – |
| BRAZ | New | GLOBAL X FDSbrazil mid cap | $604,000 | – | 50,078 | +100.0% | 0.01% | – |
| Buy | TRACTOR SUPPLY COput | $597,000 | +17.8% | 9,700 | +15.5% | 0.01% | +50.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $645,000 | +106.7% | 3,500 | +87.9% | 0.01% | +140.0% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $611,000 | +30.8% | 24,677 | +47.6% | 0.01% | +71.4% |
| Buy | GARMIN LTDcall | $634,000 | +2.1% | 12,200 | +19.6% | 0.01% | +20.0% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $596,000 | +86.2% | 22,184 | +111.1% | 0.01% | +140.0% |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $600,000 | – | 26,097 | +100.0% | 0.01% | – |
| New | ASHLAND INC NEWcall | $645,000 | – | 6,200 | +100.0% | 0.01% | – | |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $642,000 | – | 14,357 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $636,000 | +83.8% | 11,113 | +82.4% | 0.01% | +140.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM | $604,000 | +106.1% | 26,897 | +118.6% | 0.01% | +140.0% |
| BMO | Buy | BANK MONTREAL QUE | $597,000 | +176.4% | 8,116 | +176.2% | 0.01% | +300.0% |
| New | BANK OF NEW YORK MELLON CORPcall | $616,000 | – | 15,900 | +100.0% | 0.01% | – | |
| PGMFF | Buy | BARCLAYS BANK PLCetn djubsplatm38 | $598,000 | -8.6% | 21,191 | +5.5% | 0.01% | +20.0% |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $626,000 | -15.7% | 19,063 | +11.0% | 0.01% | 0.0% |
| Buy | CHECK POINT SOFTWARE TECH LTcall | $630,000 | +185.1% | 9,100 | +175.8% | 0.01% | +300.0% | |
| TLTD | New | FLEXSHARES TRm star dev mkt | $600,000 | – | 9,707 | +100.0% | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $605,000 | – | 14,599 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $605,000 | – | 59,501 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN MULTI STRAT INC & GR | $624,000 | – | 67,796 | +100.0% | 0.01% | – |
| Buy | ALLSTATE CORPput | $644,000 | +22.0% | 10,500 | +16.7% | 0.01% | +50.0% | |
| NVAX | Buy | NOVAVAX INC | $632,000 | +485.2% | 151,561 | +546.3% | 0.01% | +500.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $639,000 | – | 3,980 | +100.0% | 0.01% | – |
| Buy | CSX CORPput | $603,000 | +99.7% | 18,800 | +91.8% | 0.01% | +140.0% | |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $606,000 | – | 24,493 | +100.0% | 0.01% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $627,000 | -17.4% | 13,879 | +15.6% | 0.01% | 0.0% |
| CTRX | Buy | CATAMARAN CORP | $603,000 | +89.0% | 14,322 | +98.2% | 0.01% | +140.0% |
| ARG | New | AIRGAS INC | $640,000 | – | 5,787 | +100.0% | 0.01% | – |
| Buy | BUNGE LIMITEDcall | $632,000 | +44.0% | 7,500 | +29.3% | 0.01% | +71.4% | |
| Buy | VALE S Aput | $617,000 | +27.0% | 56,000 | +52.6% | 0.01% | +50.0% | |
| MLPC | New | CITIGROUP INCnew ctraks etn millr | $614,000 | – | 20,539 | +100.0% | 0.01% | – |
| ENY | New | CLAYMORE ETF TRUST 2swm cdn energy | $631,000 | – | 41,421 | +100.0% | 0.01% | – |
| LATM | Buy | MARKET VECTORS ETF TRlat am sml cap | $636,000 | -0.3% | 35,947 | +13.4% | 0.01% | +20.0% |
| CGNX | Buy | COGNEX CORP | $619,000 | +33.4% | 15,359 | +26.8% | 0.01% | +71.4% |
| FRAK | New | MARKET VECTORS ETF TRuncvtl oil gas | $604,000 | – | 20,187 | +100.0% | 0.01% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $635,000 | – | 6,536 | +100.0% | 0.01% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TRsust no am oil | $639,000 | – | 27,787 | +100.0% | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $607,000 | – | 94,546 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $621,000 | – | 12,605 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN N Vord | $620,000 | – | 27,234 | +100.0% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $608,000 | +74.7% | 16,363 | +79.7% | 0.01% | +140.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $628,000 | – | 8,509 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TR INDEXs&p midcp valu | $603,000 | – | 5,013 | +100.0% | 0.01% | – |
| LG | New | LACLEDE GROUP INC | $598,000 | – | 12,891 | +100.0% | 0.01% | – |
| New | ISHARES TR INDEXcall | $637,000 | – | 9,200 | +100.0% | 0.01% | – | |
| DFODQ | Buy | DEAN FOODS CO NEW | $597,000 | +16.6% | 45,059 | +54.8% | 0.01% | +50.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $630,000 | -10.6% | 22,516 | +5.8% | 0.01% | +9.1% |
| New | KLA-TENCOR CORPput | $599,000 | – | 7,600 | +100.0% | 0.01% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $614,000 | – | 72,980 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $596,000 | – | 5,512 | +100.0% | 0.01% | – |
| UAE | New | ISHARES TRmsci uae etf | $555,000 | – | 22,600 | +100.0% | 0.01% | – |
| Buy | MURPHY OIL CORPcall | $552,000 | -2.3% | 9,700 | +14.1% | 0.01% | +22.2% | |
| ALE | New | ALLETE INC | $586,000 | – | 13,208 | +100.0% | 0.01% | – |
| YY | New | YY INC | $576,000 | – | 7,697 | +100.0% | 0.01% | – |
| New | MOLSON COORS BREWING COput | $581,000 | – | 7,800 | +100.0% | 0.01% | – | |
| CVE | Buy | CENOVUS ENERGY INC | $559,000 | +50.7% | 20,808 | +81.4% | 0.01% | +83.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $583,000 | +11.7% | 7,832 | +11.4% | 0.01% | +37.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $553,000 | +117.7% | 9,559 | +124.2% | 0.01% | +175.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $573,000 | +38.1% | 15,058 | +22.2% | 0.01% | +83.3% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $580,000 | +480.0% | 57,214 | +291.6% | 0.01% | +450.0% |
| SCCO | New | SOUTHERN COPPER CORP | $573,000 | – | 19,325 | +100.0% | 0.01% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $549,000 | +63.4% | 12,332 | +68.6% | 0.01% | +120.0% |
| IPK | New | SPDR INDEX SHS FDSintl tech etf | $573,000 | – | 18,098 | +100.0% | 0.01% | – |
| IFAS | Buy | ISHARES TRepra/nar dev asi | $551,000 | +83.1% | 17,772 | +93.7% | 0.01% | +120.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $549,000 | – | 5,842 | +100.0% | 0.01% | – |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $551,000 | +3.8% | 48,626 | +116.1% | 0.01% | +37.5% |
| GULF | Buy | WISDOMTREE TRmid east divd | $561,000 | +115.8% | 23,330 | +89.3% | 0.01% | +175.0% |
| MAS | Buy | MASCO CORP | $576,000 | +77.2% | 24,088 | +64.3% | 0.01% | +120.0% |
| New | GAP INC DELput | $567,000 | – | 13,600 | +100.0% | 0.01% | – | |
| KWT | Buy | MARKET VECTORS ETF TRsolar enrg new | $547,000 | -7.9% | 7,083 | +4.1% | 0.01% | +22.2% |
| Buy | SPDR SERIES TRUSTput | $565,000 | +20.5% | 6,600 | +22.2% | 0.01% | +57.1% | |
| AMBA | New | AMBARELLA INC | $579,000 | – | 13,259 | +100.0% | 0.01% | – |
| XCO | Buy | EXCO RESOURCES INC | $592,000 | +98.0% | 177,342 | +249.9% | 0.01% | +120.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $548,000 | +15.6% | 7,330 | +27.1% | 0.01% | +57.1% |
| MFC | Buy | MANULIFE FINL CORP | $564,000 | +93.2% | 29,275 | +99.5% | 0.01% | +120.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $593,000 | – | 18,020 | +100.0% | 0.01% | – |
| FCHI | New | ISHARES TRftse china etf | $594,000 | – | 12,364 | +100.0% | 0.01% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHps gold sh etn | $587,000 | – | 38,136 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $567,000 | +59.7% | 20,375 | +101.6% | 0.01% | +83.3% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $548,000 | +71.8% | 47,010 | +72.8% | 0.01% | +120.0% |
| CUZ | Buy | COUSINS PPTYS INC | $562,000 | +40.5% | 47,007 | +46.4% | 0.01% | +83.3% |
| SWC | Buy | STILLWATER MNG CO | $551,000 | +40.2% | 36,672 | +63.6% | 0.01% | +83.3% |
| UIL | New | UIL HLDG CORP | $574,000 | – | 16,223 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $566,000 | +67.0% | 9,621 | +75.9% | 0.01% | +120.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $564,000 | – | 18,095 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $574,000 | -1.5% | 10,915 | +22.0% | 0.01% | +22.2% |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $563,000 | – | 27,710 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP | $545,000 | +36.2% | 4,639 | +38.6% | 0.01% | +83.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $559,000 | +97.5% | 14,425 | +91.0% | 0.01% | +175.0% |
| MUNI | New | PIMCO ETF TRinter mun bd st | $589,000 | – | 11,023 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $567,000 | – | 4,598 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $557,000 | – | 14,222 | +100.0% | 0.01% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $589,000 | +151.7% | 34,817 | +153.1% | 0.01% | +175.0% |
| XES | New | SPDR SERIES TRUSToilgas equip | $573,000 | – | 14,263 | +100.0% | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $565,000 | – | 67,376 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $590,000 | – | 19,235 | +100.0% | 0.01% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $576,000 | +36.8% | 16,819 | +41.1% | 0.01% | +57.1% |
| ACI | Buy | ARCH COAL INC | $546,000 | +232.9% | 257,774 | +474.8% | 0.01% | +266.7% |
| PVI | Buy | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $567,000 | +115.6% | 22,727 | +115.9% | 0.01% | +175.0% |
| FXSG | Buy | CURRENCYSHARES SINGAPORE DLR | $583,000 | +31.3% | 7,461 | +34.3% | 0.01% | +57.1% |
| USIG | Buy | ISHARES TRbarclys cr bd | $581,000 | +32.0% | 5,260 | +33.2% | 0.01% | +57.1% |
| CYS | Buy | CYS INVTS INC | $595,000 | +146.9% | 72,154 | +169.6% | 0.01% | +175.0% |
| SYLD | New | CAMBRIA ETF TR | $549,000 | – | 18,129 | +100.0% | 0.01% | – |
| Buy | VENTAS INCcall | $576,000 | +47.3% | 9,300 | +52.5% | 0.01% | +83.3% | |
| IEFA | New | ISHARES TRcore msci eafe | $559,000 | – | 9,606 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $572,000 | – | 6,371 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $558,000 | – | 6,579 | +100.0% | 0.01% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $578,000 | +94.6% | 47,217 | +108.8% | 0.01% | +120.0% |
| SLY | Buy | SPDR SERIES TRUSTdj sml cap etf | $554,000 | +150.7% | 5,637 | +169.7% | 0.01% | +266.7% |
| KOLD | Buy | PROSHARES TRii ul djubsnatg new | $581,000 | +116.8% | 12,502 | +88.5% | 0.01% | +175.0% |
| UMX | Buy | PROSHARES TRultra msci mex | $553,000 | +45.1% | 12,468 | +43.0% | 0.01% | +83.3% |
| Buy | UNITED TECHNOLOGIES CORPcall | $570,000 | +23.4% | 5,400 | +35.0% | 0.01% | +57.1% | |
| MFA | Buy | MFA FINANCIAL INC | $523,000 | +17.3% | 67,218 | +23.7% | 0.01% | +42.9% |
| ICON | Buy | ICONIX BRAND GROUP INC | $507,000 | +62.5% | 13,734 | +88.9% | 0.01% | +100.0% |
| IMAX | New | IMAX CORP | $494,000 | – | 17,979 | +100.0% | 0.01% | – |
| CNDA | New | INDEXIQ ETF TRcan sml cp etf | $501,000 | – | 22,278 | +100.0% | 0.01% | – |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $517,000 | +422.2% | 111,111 | +438.5% | 0.01% | +400.0% |
| FSTA | New | FIDELITYconsmr staples | $531,000 | – | 19,385 | +100.0% | 0.01% | – |
| EWS | Buy | ISHARES INCmsci singapore | $510,000 | +157.6% | 38,243 | +161.5% | 0.01% | +233.3% |
| ASMIY | Buy | ASM INTL N Vny register sh | $537,000 | -0.9% | 14,753 | +12.6% | 0.01% | +25.0% |
| AIXNY | Buy | AIXTRON AKTIENGESELLSCHAFTsponsored adr | $504,000 | +33.7% | 33,339 | +28.5% | 0.01% | +66.7% |
| DVY | New | ISHARES TR INDEXdj sel div inx | $501,000 | – | 6,786 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $543,000 | – | 9,263 | +100.0% | 0.01% | – |
| Buy | ELECTRONIC ARTS INCcall | $499,000 | +54.5% | 14,000 | +55.6% | 0.01% | +100.0% | |
| EV | New | EATON VANCE CORP | $542,000 | – | 14,357 | +100.0% | 0.01% | – |
| IEZ | New | ISHARES TRdj oil equip | $536,000 | – | 8,079 | +100.0% | 0.01% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $499,000 | – | 14,075 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus divd grt fd | $523,000 | – | 17,880 | +100.0% | 0.01% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $528,000 | – | 30,531 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INTL INC | $514,000 | +69.1% | 28,081 | +92.7% | 0.01% | +100.0% |
| DSW | Buy | DSW INCcl a | $499,000 | +19.1% | 16,572 | +10.4% | 0.01% | +42.9% |
| CW | Buy | CURTISS WRIGHT CORP | $502,000 | +23.6% | 7,617 | +23.1% | 0.01% | +66.7% |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $516,000 | – | 11,736 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $497,000 | – | 26,020 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDeurope pac etf | $502,000 | – | 12,622 | +100.0% | 0.01% | – |
| Buy | DEUTSCHE BANK AGput | $516,000 | +136.7% | 14,800 | +138.7% | 0.01% | +233.3% | |
| INB | New | COHEN & STEERS GLOBAL INC BL | $534,000 | – | 43,198 | +100.0% | 0.01% | – |
| HAP | New | MARKET VECTORS ETF TRrve hard etf | $506,000 | – | 13,607 | +100.0% | 0.01% | – |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $498,000 | – | 9,795 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $504,000 | – | 12,555 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $527,000 | +16.9% | 4,851 | +2.4% | 0.01% | +42.9% |
| Buy | EATON CORP PLCcall | $532,000 | +14.9% | 8,400 | +40.0% | 0.01% | +42.9% | |
| Buy | NCR CORP NEWcall | $535,000 | +130.6% | 16,000 | +142.4% | 0.01% | +150.0% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $541,000 | – | 4,202 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $529,000 | – | 12,373 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $498,000 | – | 5,573 | +100.0% | 0.01% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $497,000 | – | 9,020 | +100.0% | 0.01% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $536,000 | – | 43,022 | +100.0% | 0.01% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $504,000 | +55.1% | 35,804 | +71.7% | 0.01% | +100.0% |
| CRBQ | Buy | ALPS ETF TRjeff trj crb glo | $538,000 | -2.9% | 12,774 | +7.0% | 0.01% | +11.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $539,000 | +51.0% | 13,282 | +84.1% | 0.01% | +66.7% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $496,000 | – | 8,747 | +100.0% | 0.01% | – |
| PNK | New | PINNACLE ENTMT INC | $535,000 | – | 21,306 | +100.0% | 0.01% | – |
| Buy | SEAGATE TECHNOLOGY PLCput | $515,000 | +46.3% | 9,000 | +45.2% | 0.01% | +100.0% | |
| ATML | New | ATMEL CORP | $497,000 | – | 61,556 | +100.0% | 0.01% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $508,000 | – | 19,997 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $506,000 | – | 8,592 | +100.0% | 0.01% | – |
| SH | Buy | PROSHARES TR | $543,000 | +46.8% | 23,599 | +49.0% | 0.01% | +66.7% |
| COBO | Buy | PROSHARES TRusd covered bd | $544,000 | +18.0% | 5,415 | +19.2% | 0.01% | +42.9% |
| QRE | New | QR ENERGY LPunit ltd prtns | $506,000 | – | 26,041 | +100.0% | 0.01% | – |
| SUI | New | SUN COMMUNITIES INC | $514,000 | – | 10,184 | +100.0% | 0.01% | – |
| RTR | Buy | REVENUESHARES ETF TRadr fd | $541,000 | +2.7% | 13,695 | +8.6% | 0.01% | +25.0% |
| Buy | SOTHEBYSput | $532,000 | +24.3% | 14,900 | +46.1% | 0.01% | +42.9% | |
| SOHU | Buy | SOHU COM INC | $521,000 | -12.7% | 10,388 | +0.4% | 0.01% | +11.1% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $500,000 | – | 19,159 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $535,000 | – | 6,086 | +100.0% | 0.01% | – |
| IGOV | Buy | ISHARES TRs&p citint tbd | $490,000 | +41.6% | 4,940 | +50.3% | 0.01% | +80.0% |
| PLCM | Buy | POLYCOM INC | $454,000 | +16.4% | 36,956 | +18.5% | 0.01% | +50.0% |
| POL | New | POLYONE CORP | $473,000 | – | 13,302 | +100.0% | 0.01% | – |
| Buy | CIENA CORPput | $460,000 | +16.8% | 27,500 | +51.1% | 0.01% | +50.0% | |
| WAC | New | WALTER INVT MGMT CORP | $449,000 | – | 20,435 | +100.0% | 0.01% | – |
| Buy | DIGITAL RLTY TR INCcall | $487,000 | +11.4% | 7,800 | +4.0% | 0.01% | +28.6% | |
| EWI | Buy | ISHARES INCmsci italy | $467,000 | -1.9% | 29,783 | +8.7% | 0.01% | +28.6% |
| COL | Buy | ROCKWELL COLLINS INC | $451,000 | +3.7% | 5,740 | +3.0% | 0.01% | +28.6% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $468,000 | – | 5,022 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $449,000 | – | 10,828 | +100.0% | 0.01% | – |
| PUW | New | POWERSHARES ETF TRUSTwilderhill pro | $487,000 | – | 16,291 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD GOVERNOR CO | $441,000 | – | 9,264 | +100.0% | 0.01% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $462,000 | – | 142,696 | +100.0% | 0.01% | – |
| ASEA | Buy | GLOBAL X FDSglb x asean 40 | $484,000 | +55.6% | 28,821 | +55.2% | 0.01% | +80.0% |
| Buy | KELLOGG COput | $444,000 | +82.7% | 7,200 | +94.6% | 0.01% | +125.0% | |
| DRW | New | WISDOMTREE TRUSTintl real est | $452,000 | – | 15,943 | +100.0% | 0.01% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $491,000 | – | 18,437 | +100.0% | 0.01% | – |
| HFIN | Buy | EXCHANGE TRADED CONCEPTS TRhorzn s&p fins | $492,000 | +17.4% | 11,803 | +16.9% | 0.01% | +28.6% |
| MDRX | New | ALLSCRIPT MISYS HEALTCAR SOL | $469,000 | – | 34,949 | +100.0% | 0.01% | – |
| New | ALIBABA GROUP HLDG LTDput | $462,000 | – | 5,200 | +100.0% | 0.01% | – | |
| Buy | PRICE T ROWE GROUP INCcall | $486,000 | +4.7% | 6,200 | +12.7% | 0.01% | +28.6% | |
| New | MARRIOTT INTL INC NEWcall | $489,000 | – | 7,000 | +100.0% | 0.01% | – | |
| CFX | New | COLFAX CORP | $485,000 | – | 8,505 | +100.0% | 0.01% | – |
| Buy | ISHARES INCcall | $448,000 | +85.1% | 38,100 | +89.6% | 0.01% | +125.0% | |
| SM | Buy | SM ENERGY CO | $443,000 | +21.7% | 5,683 | +31.2% | 0.01% | +50.0% |
| SPSB | New | SPDR SERIES TRUST BARC CAPTLetf | $446,000 | – | 14,521 | +100.0% | 0.01% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $463,000 | +128.1% | 11,386 | +150.1% | 0.01% | +200.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $488,000 | +256.2% | 54,386 | +273.7% | 0.01% | +350.0% |
| FEIC | New | FEI CO | $451,000 | – | 5,982 | +100.0% | 0.01% | – |
| RYL | New | RYLAND GROUP INC | $459,000 | – | 13,817 | +100.0% | 0.01% | – |
| RSXJ | New | MARKET VECTORS ETF TRrussia smallcp | $467,000 | – | 15,755 | +100.0% | 0.01% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $455,000 | +38.7% | 10,773 | +55.1% | 0.01% | +80.0% |
| PLND | New | MARKET VECTORS ETF TRvectrs pol etf | $485,000 | – | 22,366 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $486,000 | – | 9,013 | +100.0% | 0.01% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $442,000 | – | 14,753 | +100.0% | 0.01% | – |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $468,000 | +56.5% | 26,505 | +55.9% | 0.01% | +80.0% |
| Buy | SOUTHWEST AIRLS COput | $463,000 | +56.9% | 13,700 | +24.5% | 0.01% | +80.0% | |
| New | DOMINION RES INC VA NEWcall | $484,000 | – | 7,000 | +100.0% | 0.01% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $454,000 | +696.5% | 416,832 | +1185.4% | 0.01% | +800.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $488,000 | +47.0% | 27,856 | +48.3% | 0.01% | +80.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $455,000 | – | 8,163 | +100.0% | 0.01% | – |
| Buy | BLACKSTONE GROUP L Pcall | $475,000 | +4.4% | 15,100 | +11.0% | 0.01% | +28.6% | |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $485,000 | – | 8,891 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $469,000 | – | 25,126 | +100.0% | 0.01% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $470,000 | +89.5% | 29,504 | +83.8% | 0.01% | +125.0% |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $484,000 | – | 16,057 | +100.0% | 0.01% | – |
| Buy | AFLAC INCput | $454,000 | +91.6% | 7,800 | +105.3% | 0.01% | +125.0% | |
| FSLR | New | FIRST SOLAR INC | $464,000 | – | 7,055 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $465,000 | +11.0% | 54,658 | +15.3% | 0.01% | +28.6% |
| GXG | New | GLOBAL X FDSbolsa ftse etf | $441,000 | – | 24,114 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $457,000 | +23.5% | 7,092 | +18.7% | 0.01% | +50.0% |
| TLM | Buy | TALISMAN ENERGY INC | $447,000 | +87.8% | 51,728 | +130.7% | 0.01% | +125.0% |
| PNY | New | PIEDMONT NAT GAS INC | $468,000 | – | 13,972 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SERIES TRUSTdj mid cap etf | $452,000 | – | 5,472 | +100.0% | 0.01% | – |
| NBG | Buy | NATIONAL BK GREECE S A SPNadr rep 1 sh | $443,000 | +59.4% | 147,134 | +94.5% | 0.01% | +125.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $457,000 | +29.5% | 25,508 | +37.3% | 0.01% | +80.0% |
| HELE | New | HELEN OF TROY CORP LTD | $464,000 | – | 8,843 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $486,000 | +7.0% | 9,633 | +11.6% | 0.01% | +28.6% |
| EPU | Buy | ISHARES TRmsci peru cap | $480,000 | -2.6% | 14,026 | +1.1% | 0.01% | +12.5% |
| SCI | New | SERVICE CORP INTL | $490,000 | – | 23,176 | +100.0% | 0.01% | – |
| JJETF | New | BARCLAYS BANK PLCetn djubs enrg37 | $473,000 | – | 27,823 | +100.0% | 0.01% | – |
| IPO | Buy | RENAISSANCE FDSipo etf | $445,000 | +47.8% | 19,353 | +47.3% | 0.01% | +80.0% |
| FDIS | New | FIDELITYmsci consm dis | $453,000 | – | 16,832 | +100.0% | 0.01% | – |
| JJMTF | New | BARCLAYS BK PLCetn djubs ind mt | $455,000 | – | 15,504 | +100.0% | 0.01% | – |
| URE | Buy | PROSHARES TRult r/est new | $449,000 | +25.4% | 5,296 | +33.3% | 0.01% | +50.0% |
| FTSL | New | FIRST TRexchange traded fd senior ln fd | $490,000 | – | 10,038 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $451,000 | – | 6,757 | +100.0% | 0.01% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $472,000 | +38.0% | 8,427 | +41.6% | 0.01% | +80.0% |
| New | CENTURY ALUM COcall | $491,000 | – | 18,900 | +100.0% | 0.01% | – | |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail ptf | $457,000 | +0.4% | 13,904 | +3.7% | 0.01% | +28.6% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $451,000 | +63.4% | 16,338 | +73.4% | 0.01% | +125.0% |
| IAG | Buy | IAMGOLD CORP | $460,000 | -8.5% | 166,726 | +36.5% | 0.01% | +12.5% |
| LNN | New | LINDSAY CORP | $442,000 | – | 5,908 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $479,000 | – | 14,506 | +100.0% | 0.01% | – |
| REX | Buy | REX STORES CORP | $459,000 | +120.7% | 6,293 | +122.0% | 0.01% | +200.0% |
| MENT | New | MENTOR GRAPHICS CORP | $479,000 | – | 23,376 | +100.0% | 0.01% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $455,000 | +3.4% | 3,842 | +5.7% | 0.01% | +28.6% |
| JDSU | Buy | JDS UNIPHASE CORP | $449,000 | +33.6% | 35,071 | +29.9% | 0.01% | +80.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $466,000 | +41.6% | 38,014 | +52.8% | 0.01% | +80.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $448,000 | – | 5,068 | +100.0% | 0.01% | – |
| ORC | New | ORCHID IS CAP INC | $394,000 | – | 29,663 | +100.0% | 0.01% | – |
| AWAY | New | HOMEAWAY INC | $408,000 | – | 11,499 | +100.0% | 0.01% | – |
| Buy | PNC FINL SVCS GROUP INCput | $394,000 | +22.7% | 4,600 | +27.8% | 0.01% | +60.0% | |
| DRQ | New | DRIL-QUIP INC | $411,000 | – | 4,594 | +100.0% | 0.01% | – |
| Buy | PEABODY ENERGY CORPput | $396,000 | +38.5% | 32,000 | +82.9% | 0.01% | +100.0% | |
| Buy | DIREXION SHS ETF TRcall | $400,000 | -16.0% | 17,500 | +69.9% | 0.01% | +14.3% | |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $417,000 | – | 9,681 | +100.0% | 0.01% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $391,000 | – | 15,714 | +100.0% | 0.01% | – |
| Buy | ACE LTDcall | $430,000 | +38.3% | 4,100 | +36.7% | 0.01% | +60.0% | |
| 1431SC | New | EGA EMERGING GLOBAL SHS TR | $440,000 | – | 23,720 | +100.0% | 0.01% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $422,000 | +131.9% | 43,216 | +201.8% | 0.01% | +166.7% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $429,000 | +86.5% | 6,221 | +82.0% | 0.01% | +100.0% |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $395,000 | – | 12,838 | +100.0% | 0.01% | – |
| AOR | Buy | ISHARES TRs&p grwth all | $405,000 | +28.6% | 10,254 | +31.9% | 0.01% | +60.0% |
| IEX | New | IDEX CORP | $434,000 | – | 5,999 | +100.0% | 0.01% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $426,000 | – | 15,825 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $419,000 | – | 9,416 | +100.0% | 0.01% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $391,000 | -0.8% | 5,182 | +3.7% | 0.01% | +33.3% |
| TGR | New | ISHARES TRs&p target ret | $416,000 | – | 12,354 | +100.0% | 0.01% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME COM | $392,000 | – | 43,364 | +100.0% | 0.01% | – |
| ABY | Buy | ABENGOA YIELD PLC ORD | $409,000 | +39.1% | 11,500 | +47.7% | 0.01% | +60.0% |
| CDE | Buy | COEUR D ALENE MINES CORP IDA | $399,000 | +183.0% | 80,454 | +425.0% | 0.01% | +300.0% |
| XMPT | New | MARKET VECTORS ETF TRmun bd closed | $391,000 | – | 15,250 | +100.0% | 0.01% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $407,000 | – | 18,158 | +100.0% | 0.01% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $416,000 | +18.9% | 8,398 | +19.7% | 0.01% | +60.0% |
| Buy | CIMAREX ENERGY COput | $430,000 | +36.1% | 3,400 | +54.5% | 0.01% | +60.0% | |
| WBIE | New | ABSOLUTE SHS TRwbi lg tac gth | $433,000 | – | 17,711 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $394,000 | – | 10,684 | +100.0% | 0.01% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $400,000 | – | 33,182 | +100.0% | 0.01% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $405,000 | – | 58,864 | +100.0% | 0.01% | – |
| DXJF | New | WISDOMTREE TRjapan hdg finl | $439,000 | – | 16,747 | +100.0% | 0.01% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $401,000 | +31.5% | 14,630 | +36.2% | 0.01% | +60.0% |
| CHE | New | CHEMED CORP NEW | $417,000 | – | 4,053 | +100.0% | 0.01% | – |
| Buy | KKR & CO L P DELput | $413,000 | +26.7% | 18,500 | +38.1% | 0.01% | +60.0% | |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $430,000 | – | 7,789 | +100.0% | 0.01% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gmnr bear | $435,000 | – | 24,675 | +100.0% | 0.01% | – |
| FXE | Buy | CURRENCYSHARES EURO TR | $437,000 | +86.0% | 3,509 | +101.8% | 0.01% | +100.0% |
| UVV | New | UNIVERSAL CORP VA | $418,000 | – | 9,414 | +100.0% | 0.01% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $411,000 | +109.7% | 31,701 | +163.0% | 0.01% | +166.7% |
| VGR | New | VECTOR GROUP LTD | $413,000 | – | 18,598 | +100.0% | 0.01% | – |
| RGS | New | REGIS CORP MINN | $412,000 | – | 25,837 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $412,000 | – | 24,855 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $391,000 | -5.6% | 9,647 | +13.6% | 0.01% | +33.3% |
| VNTV | New | VANTIV INCcl a | $418,000 | – | 13,542 | +100.0% | 0.01% | – |
| SPMB | New | SPDR SERIES TRUSTcap mortg etf | $424,000 | – | 15,590 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $437,000 | +30.1% | 36,234 | +38.2% | 0.01% | +60.0% |
| RLI | New | RLI CORP | $390,000 | – | 9,019 | +100.0% | 0.01% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDdb strat value | $431,000 | +19.1% | 12,157 | +18.4% | 0.01% | +33.3% |
| Buy | NOBLE ENERGY INCput | $424,000 | +52.0% | 6,200 | +72.2% | 0.01% | +100.0% | |
| SVU | New | SUPERVALU INC | $409,000 | – | 45,718 | +100.0% | 0.01% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $411,000 | – | 8,368 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $409,000 | – | 44,177 | +100.0% | 0.01% | – |
| 7105SC | New | DOW 30SM ENHANCED PREM & INC | $392,000 | – | 29,349 | +100.0% | 0.01% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $390,000 | +38.8% | 26,274 | +37.9% | 0.01% | +100.0% |
| Buy | NORTHROP GRUMMAN CORPcall | $408,000 | +101.0% | 3,100 | +82.4% | 0.01% | +166.7% | |
| CNL | Buy | CLECO CORP NEW | $405,000 | +16.4% | 8,408 | +42.6% | 0.01% | +60.0% |
| GUT | Buy | GABELLI UTIL TR | $431,000 | +61.4% | 60,319 | +65.8% | 0.01% | +100.0% |
| GGOV | New | PROSHARES TRgerman sov/sub | $433,000 | – | 10,436 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TR INDEXs&p midcap 400 | $398,000 | – | 2,914 | +100.0% | 0.01% | – |
| FWDI | New | ADVISORSHARES TRmadrona intl etf | $396,000 | – | 14,121 | +100.0% | 0.01% | – |
| KME | New | SPDR SERIES TRUSTkbw mtg fn etf | $431,000 | – | 8,234 | +100.0% | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $440,000 | +96.4% | 85,653 | +117.5% | 0.01% | +166.7% |
| HDG | New | PROSHARES TRhd replication | $419,000 | – | 9,996 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $428,000 | – | 8,545 | +100.0% | 0.01% | – |
| UBR | Buy | PROSHARES TRult msci brazl | $428,000 | +54.0% | 10,160 | +93.9% | 0.01% | +100.0% |
| LYV | Buy | LIVE NATION INC | $392,000 | +35.2% | 16,321 | +39.1% | 0.01% | +60.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $425,000 | – | 3,001 | +100.0% | 0.01% | – |
| New | INFOSYS TECHNOLOGIES LTDcall | $405,000 | – | 6,700 | +100.0% | 0.01% | – | |
| CMCM | New | CHEETAH MOBILE INCadr | $353,000 | – | 19,342 | +100.0% | 0.01% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $382,000 | – | 28,473 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP | $379,000 | +75.5% | 4,304 | +64.5% | 0.01% | +133.3% |
| WGL | New | WGL HLDGS INC | $362,000 | – | 8,601 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $347,000 | – | 5,630 | +100.0% | 0.01% | – |
| New | SELECT SECTOR SPDR TRcall | $364,000 | – | 5,700 | +100.0% | 0.01% | – | |
| NRK | New | NUVEEN INS NY TX FR ADV MUN | $387,000 | – | 30,269 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $378,000 | – | 7,675 | +100.0% | 0.01% | – |
| 6566PS | New | ISHARES INCmsci emkt eur | $371,000 | – | 16,981 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $362,000 | – | 19,440 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $357,000 | – | 16,175 | +100.0% | 0.01% | – |
| SCIN | New | EGA EMERGING GLOBAL SHS TR | $367,000 | – | 23,369 | +100.0% | 0.01% | – |
| Buy | HIMAX TECHNOLOGIES INCput | $362,000 | +72.4% | 35,700 | +16.7% | 0.01% | +133.3% | |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $357,000 | – | 4,533 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC CL A | $375,000 | – | 13,299 | +100.0% | 0.01% | – |
| PMX | New | PIMCO MUN INCOME FD III | $382,000 | – | 35,690 | +100.0% | 0.01% | – |
| DZZ | Buy | DEUTSCHE BK AG LDN BRHps gold ds etn | $375,000 | +35.9% | 51,648 | +14.0% | 0.01% | +75.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $352,000 | – | 59,244 | +100.0% | 0.01% | – |
| Buy | SELECT SECTOR SPDR TRput | $343,000 | +69.0% | 8,600 | +62.3% | 0.01% | +133.3% | |
| VAR | Buy | VARIAN MED SYS INC | $340,000 | +39.3% | 4,245 | +44.9% | 0.01% | +75.0% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $371,000 | – | 3,504 | +100.0% | 0.01% | – |
| Buy | UNITED PARCEL SERVICE INCput | $344,000 | +59.3% | 3,500 | +66.7% | 0.01% | +133.3% | |
| CTCT | New | CONSTANT CONTACT INC | $386,000 | – | 14,231 | +100.0% | 0.01% | – |
| CWB | Buy | SPDR SERIES TRUSTbarcly cnv etf | $371,000 | -0.3% | 7,478 | +1.4% | 0.01% | +16.7% |
| Buy | NCR CORP NEWput | $388,000 | +33.3% | 11,600 | +39.8% | 0.01% | +40.0% | |
| PML | New | PIMCO MUN INCOME FD II | $343,000 | – | 29,478 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $384,000 | – | 6,711 | +100.0% | 0.01% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $354,000 | – | 6,101 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $364,000 | – | 3,238 | +100.0% | 0.01% | – |
| PAGG | New | POWERSHARES ETF TRUST IIglobl agri etf | $379,000 | – | 13,053 | +100.0% | 0.01% | – |
| Buy | WHITEWAVE FOODS COput | $338,000 | +34.1% | 9,300 | +19.2% | 0.01% | +75.0% | |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $365,000 | – | 28,674 | +100.0% | 0.01% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $337,000 | +60.5% | 15,558 | +116.3% | 0.01% | +133.3% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $374,000 | -5.1% | 150,773 | +42.0% | 0.01% | +16.7% |
| Buy | BECTON DICKINSON & COcall | $364,000 | +40.0% | 3,200 | +45.5% | 0.01% | +75.0% | |
| New | LINEAR TECHNOLOGY CORPcall | $351,000 | – | 7,900 | +100.0% | 0.01% | – | |
| SCO | Buy | PROSHARES TRii ultsh dj ubs cru | $386,000 | +53.2% | 12,628 | +23.2% | 0.01% | +75.0% |
| Buy | HERBALIFE LTDput | $368,000 | -9.6% | 8,400 | +33.3% | 0.01% | +16.7% | |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $347,000 | – | 11,711 | +100.0% | 0.01% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $353,000 | +199.2% | 44,463 | +212.4% | 0.01% | +250.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $341,000 | +191.5% | 171,536 | +252.1% | 0.01% | +250.0% |
| RSHCQ | Buy | RADIOSHACK CORP | $382,000 | +128.7% | 386,067 | +129.5% | 0.01% | +133.3% |
| TRAK | New | DEALERTRACK HLDGS INC | $380,000 | – | 8,754 | +100.0% | 0.01% | – |
| Buy | PVH CORPcall | $376,000 | +46.3% | 3,100 | +40.9% | 0.01% | +75.0% | |
| FPX | New | FIRST TR US IPO INDEX FD | $380,000 | – | 7,899 | +100.0% | 0.01% | – |
| New | CONSTELLATION BRANDS INCput | $357,000 | – | 4,100 | +100.0% | 0.01% | – | |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $365,000 | +10.3% | 85,577 | +59.7% | 0.01% | +40.0% |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $351,000 | – | 7,858 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $385,000 | – | 5,093 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $378,000 | – | 8,249 | +100.0% | 0.01% | – |
| New | TWENTY FIRST CENTY FOX INCcall | $387,000 | – | 11,300 | +100.0% | 0.01% | – | |
| CR | Buy | CRANE CO | $380,000 | -3.6% | 6,008 | +13.4% | 0.01% | +16.7% |
| AYI | New | ACUITY BRANDS INC | $357,000 | – | 3,032 | +100.0% | 0.01% | – |
| IPF | New | SPDR INDEX SHS FDSintl finl etf | $357,000 | – | 16,277 | +100.0% | 0.01% | – |
| T107PS | Buy | WRIGHT MED GROUP INC | $338,000 | +57.2% | 11,171 | +63.2% | 0.01% | +133.3% |
| New | WEATHERFORD INTL PLCput | $372,000 | – | 17,900 | +100.0% | 0.01% | – | |
| DYN | Buy | DYNEGY INC NEW DEL | $379,000 | +9.2% | 13,126 | +31.6% | 0.01% | +40.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $380,000 | +27.1% | 14,990 | +42.1% | 0.01% | +40.0% |
| UYM | Buy | PROSHARES TR | $379,000 | +77.1% | 6,966 | +82.5% | 0.01% | +133.3% |
| WDAY | Buy | WORKDAY INCcl a | $382,000 | +88.2% | 4,631 | +105.0% | 0.01% | +133.3% |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $356,000 | – | 26,508 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORPcl a new | $385,000 | – | 12,616 | +100.0% | 0.01% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $347,000 | – | 8,835 | +100.0% | 0.01% | – |
| UGE | New | PROSHARES TR | $354,000 | – | 4,147 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $342,000 | – | 13,133 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $358,000 | – | 14,749 | +100.0% | 0.01% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $341,000 | – | 18,098 | +100.0% | 0.01% | – |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $371,000 | +1.4% | 21,689 | +11.0% | 0.01% | +16.7% |
| WRLD | New | WORLD ACCEP CORP DEL | $375,000 | – | 5,558 | +100.0% | 0.01% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $343,000 | -17.9% | 43,958 | +23.2% | 0.01% | +16.7% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $342,000 | -11.6% | 6,277 | +2.1% | 0.01% | +16.7% |
| ALLE | New | ALLEGION PUB LTD CO ORD | $352,000 | – | 7,390 | +100.0% | 0.01% | – |
| THHY | New | MARKET VECTORS ETF TRhi yld trea bd | $373,000 | – | 15,130 | +100.0% | 0.01% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $367,000 | +9.2% | 8,273 | +10.6% | 0.01% | +40.0% |
| SANM | New | SANMINA CORPORATION | $371,000 | – | 17,808 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $337,000 | – | 3,143 | +100.0% | 0.01% | – |
| New | SPDR SERIES TRUSTcall | $386,000 | – | 10,500 | +100.0% | 0.01% | – | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $376,000 | – | 16,490 | +100.0% | 0.01% | – |
| Buy | DOVER CORPput | $370,000 | +19.7% | 4,600 | +35.3% | 0.01% | +40.0% | |
| Buy | ENTERPRISE PRODS PARTNERS Lput | $351,000 | -42.6% | 8,700 | +11.5% | 0.01% | -22.2% | |
| GNTX | Buy | GENTEX CORP | $360,000 | +15.8% | 13,453 | +25.8% | 0.01% | +40.0% |
| FFC | New | FLAHERTY & CRMN/CLYMR PFD SE | $353,000 | – | 18,287 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $337,000 | +44.6% | 7,880 | +53.4% | 0.01% | +75.0% |
| Buy | FOOT LOCKER INCput | $351,000 | +68.8% | 6,300 | +53.7% | 0.01% | +133.3% | |
| VAL | Buy | VALSPAR CORP | $346,000 | +41.2% | 4,382 | +36.4% | 0.01% | +75.0% |
| CEO | New | CNOOC LTDsponsored adr | $356,000 | – | 2,066 | +100.0% | 0.01% | – |
| DTH | New | WISDOMTREE TRUSTdefa eqt inc etf | $346,000 | – | 7,605 | +100.0% | 0.01% | – |
| Buy | MEAD JOHNSON NUTRITION COput | $337,000 | +6.3% | 3,500 | +2.9% | 0.01% | +40.0% | |
| UPV | Buy | PROSHARES TRult msci euro | $370,000 | +42.3% | 7,755 | +66.2% | 0.01% | +75.0% |
| MCN | New | MADISON CVRED CALL & EQ STR | $349,000 | – | 41,546 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $384,000 | +17.4% | 30,247 | +18.5% | 0.01% | +40.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $339,000 | – | 10,626 | +100.0% | 0.01% | – |
| New | PITNEY BOWES INCcall | $337,000 | – | 13,500 | +100.0% | 0.01% | – | |
| New | SEVENTY SEVEN ENERGY INCcall | $385,000 | – | 16,200 | +100.0% | 0.01% | – | |
| WCN | Buy | WASTE CONNECTIONS INC | $363,000 | +4.6% | 7,484 | +4.7% | 0.01% | +40.0% |
| DOO | New | WISDOMTREE TRUSTintl div ex finl | $363,000 | – | 7,757 | +100.0% | 0.01% | – |
| SRF | New | CUSHING RTY & INC | $352,000 | – | 19,599 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $345,000 | -1.1% | 8,132 | +58.2% | 0.01% | +40.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $380,000 | – | 21,335 | +100.0% | 0.01% | – |
| HCT | Buy | AMER RLTY CAP HEALTHCAR TR I | $354,000 | +4.4% | 33,800 | +8.6% | 0.01% | +40.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $383,000 | – | 17,316 | +100.0% | 0.01% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $340,000 | +119.4% | 53,269 | +130.2% | 0.01% | +250.0% |
| IWR | New | ISHARES TR INDEXrussell midcap | $376,000 | – | 2,376 | +100.0% | 0.01% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $324,000 | +511.3% | 163,846 | +579.3% | 0.01% | +500.0% |
| NUCL | Buy | ISHARES TRs&p nucidx etf | $285,000 | +2.5% | 7,842 | +4.7% | 0.01% | +50.0% |
| KMPR | Buy | KEMPER CORP DEL | $310,000 | +32.5% | 9,085 | +42.8% | 0.01% | +50.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $330,000 | -32.1% | 68,236 | +28.2% | 0.01% | -25.0% |
| DLX | New | DELUXE CORP | $308,000 | – | 5,578 | +100.0% | 0.01% | – |
| HCC | Buy | HCC INS HLDGS INC | $290,000 | +20.8% | 6,011 | +22.6% | 0.01% | +50.0% |
| CYT | Buy | CYTEC INDS INC | $320,000 | -23.6% | 6,767 | +70.3% | 0.01% | -14.3% |
| CYBX | New | CYBERONICS INC | $293,000 | – | 5,729 | +100.0% | 0.01% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $304,000 | – | 2,971 | +100.0% | 0.01% | – |
| New | LAUDER ESTEE COS INCcall | $306,000 | – | 4,100 | +100.0% | 0.01% | – | |
| New | LEXMARK INTL NEWput | $319,000 | – | 7,500 | +100.0% | 0.01% | – | |
| TSRA | New | TESSERA TECHNOLOGIES INC | $321,000 | – | 12,089 | +100.0% | 0.01% | – |
| Buy | CONSOL ENERGY INCcall | $333,000 | +47.3% | 8,800 | +79.6% | 0.01% | +50.0% | |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $288,000 | – | 39,957 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TRUSTeqty inc etf | $319,000 | – | 5,382 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSgblx uranium new | $306,000 | – | 23,595 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $333,000 | – | 13,164 | +100.0% | 0.01% | – |
| SLW | Buy | SILVER WHEATON CORP | $294,000 | +26.2% | 14,776 | +66.4% | 0.01% | +50.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $291,000 | – | 16,629 | +100.0% | 0.01% | – |
| Buy | MANITOWOC INCput | $333,000 | -1.5% | 14,200 | +37.9% | 0.01% | +20.0% | |
| SIAL | New | SIGMA ALDRICH CORP | $334,000 | – | 2,457 | +100.0% | 0.01% | – |
| MES | Buy | MARKET VECTORS ETF TRgulf sts etf | $322,000 | +19.3% | 9,552 | +5.0% | 0.01% | +50.0% |
| GSAT | Buy | GLOBALSTAR INC | $335,000 | -12.8% | 91,514 | +1.4% | 0.01% | 0.0% |
| EXPR | New | EXPRESS INC | $312,000 | – | 20,005 | +100.0% | 0.01% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $326,000 | +55.2% | 5,428 | +59.2% | 0.01% | +100.0% |
| GPN | New | GLOBAL PMTS INC | $303,000 | – | 4,337 | +100.0% | 0.01% | – |
| RYJ | New | CLAYMORE EXCHANGE TRADED FDjames sb-1 etf | $307,000 | – | 9,103 | +100.0% | 0.01% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $322,000 | – | 13,032 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $290,000 | – | 11,596 | +100.0% | 0.01% | – |
| New | WILLIAMS SONOMA INCcall | $326,000 | – | 4,900 | +100.0% | 0.01% | – | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $319,000 | +8.1% | 7,641 | +1.4% | 0.01% | +20.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $290,000 | – | 2,214 | +100.0% | 0.01% | – |
| MSB | Buy | MESABI TRctf ben int | $314,000 | +40.2% | 16,447 | +43.3% | 0.01% | +100.0% |
| CHMT | Buy | CHEMTURA CORP | $336,000 | +50.0% | 14,410 | +68.1% | 0.01% | +100.0% |
| UEC | Buy | URANIUM ENERGY CORP | $293,000 | +537.0% | 234,381 | +700.2% | 0.01% | +500.0% |
| CENX | New | CENTURY ALUM CO | $295,000 | – | 11,360 | +100.0% | 0.01% | – |
| FNCL | New | FIDELITYmsci finls idx | $326,000 | – | 12,012 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $319,000 | – | 10,000 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP | $304,000 | – | 9,791 | +100.0% | 0.01% | – |
| GLOG | Buy | GASLOG LTD | $325,000 | +24.0% | 14,774 | +80.0% | 0.01% | +50.0% |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $299,000 | – | 38,241 | +100.0% | 0.01% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $313,000 | – | 32,270 | +100.0% | 0.01% | – |
| SQNM | New | SEQUENOM INC | $287,000 | – | 96,960 | +100.0% | 0.01% | – |
| DVYA | New | ISHARES INCasia pac30 idx | $315,000 | – | 6,057 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORP | $289,000 | – | 17,360 | +100.0% | 0.01% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $320,000 | – | 10,425 | +100.0% | 0.01% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $318,000 | – | 26,364 | +100.0% | 0.01% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $334,000 | +66.2% | 314,981 | +135.0% | 0.01% | +100.0% |
| CACI | New | CACI INTL INCcl a | $325,000 | – | 4,565 | +100.0% | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $311,000 | – | 3,392 | +100.0% | 0.01% | – |
| CU | Buy | FIRST TRISE GLOBL COPPR IND | $332,000 | +12.5% | 15,725 | +27.6% | 0.01% | +20.0% |
| CTCM | New | CTC MEDIA INC | $293,000 | – | 44,188 | +100.0% | 0.01% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $321,000 | – | 31,023 | +100.0% | 0.01% | – |
| MATH | Buy | ADVISORSHARES TRmeidell tct ad | $289,000 | +9.5% | 9,831 | +11.8% | 0.01% | +50.0% |
| CBOE | Buy | CBOE HLDGS INC | $315,000 | +30.7% | 5,879 | +20.2% | 0.01% | +50.0% |
| Buy | CHECK POINT SOFTWARE TECH LTput | $332,000 | +7.8% | 4,800 | +4.3% | 0.01% | +20.0% | |
| BRKR | New | BRUKER CORP | $320,000 | – | 17,281 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $332,000 | – | 35,304 | +100.0% | 0.01% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $304,000 | – | 19,575 | +100.0% | 0.01% | – |
| RDVY | New | FIRST TRexchange traded fd first tr nasdaq | $299,000 | – | 14,257 | +100.0% | 0.01% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $308,000 | – | 28,730 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $295,000 | – | 16,384 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $288,000 | – | 17,483 | +100.0% | 0.01% | – |
| New | BOSTON PROPERTIES INCcall | $336,000 | – | 2,900 | +100.0% | 0.01% | – | |
| PMCS | Buy | PMC-SIERRA INC | $326,000 | +323.4% | 43,746 | +335.0% | 0.01% | +500.0% |
| PKX | New | POSCOsponsored adr | $293,000 | – | 3,858 | +100.0% | 0.01% | – |
| Buy | INFINERA CORPORATIONcall | $301,000 | +21.4% | 28,200 | +4.4% | 0.01% | +50.0% | |
| PEIX | Buy | PACIFIC ETHANOL INC | $321,000 | +81.4% | 23,042 | +99.4% | 0.01% | +100.0% |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $330,000 | – | 5,526 | +100.0% | 0.01% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $313,000 | – | 17,627 | +100.0% | 0.01% | – |
| MYM | New | BLACKROCK MUNIYIELD MICH INS | $285,000 | – | 22,708 | +100.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $312,000 | +22.4% | 9,916 | +27.5% | 0.01% | +50.0% |
| BQR | New | BLACKROCK ECOSOLUTIONS INVT | $324,000 | – | 42,486 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $320,000 | – | 6,533 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $319,000 | +11.1% | 30,088 | +24.2% | 0.01% | +50.0% |
| UGI | Buy | UGI CORP NEW | $321,000 | -19.1% | 9,424 | +19.8% | 0.01% | 0.0% |
| New | BIG LOTS INCcall | $306,000 | – | 7,100 | +100.0% | 0.01% | – | |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $323,000 | – | 22,601 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $299,000 | +16.3% | 16,309 | +33.6% | 0.01% | +50.0% |
| Buy | FLOWSERVE CORPcall | $303,000 | +19.8% | 4,300 | +26.5% | 0.01% | +50.0% | |
| SFLAF | Buy | BARCLAYS BK PLCs&p 500 3x lng | $286,000 | +12.2% | 1,710 | +3.3% | 0.01% | +50.0% |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $301,000 | – | 7,629 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $326,000 | – | 11,181 | +100.0% | 0.01% | – |
| Buy | BARD C R INCcall | $314,000 | +4.7% | 2,200 | +4.8% | 0.01% | +20.0% | |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $314,000 | – | 5,154 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORPcl a | $293,000 | – | 7,010 | +100.0% | 0.01% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $298,000 | – | 69,383 | +100.0% | 0.01% | – |
| PPO | New | POLYPORE INTL INC | $325,000 | – | 8,342 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $299,000 | – | 5,544 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $302,000 | – | 14,201 | +100.0% | 0.01% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $315,000 | -7.4% | 11,156 | +12.9% | 0.01% | +20.0% |
| FRF | New | FORTEGRA FINL CORP | $336,000 | – | 33,947 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $303,000 | – | 33,341 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $315,000 | – | 7,780 | +100.0% | 0.01% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $317,000 | +157.7% | 86,347 | +260.4% | 0.01% | +200.0% |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $293,000 | – | 11,670 | +100.0% | 0.01% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $320,000 | – | 14,071 | +100.0% | 0.01% | – |
| APOL | New | APOLLO GROUP INCcl a | $315,000 | – | 12,517 | +100.0% | 0.01% | – |
| TASR | New | TASER INTL INC | $314,000 | – | 20,339 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $312,000 | – | 13,035 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $310,000 | – | 4,267 | +100.0% | 0.01% | – |
| USD | New | PROSHARES TR | $336,000 | – | 4,039 | +100.0% | 0.01% | – |
| MYY | New | PROSHARES TR | $329,000 | – | 18,691 | +100.0% | 0.01% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $287,000 | +37.3% | 2,310 | +31.0% | 0.01% | +100.0% |
| Buy | SYNAPTICS INCput | $300,000 | -2.6% | 4,100 | +20.6% | 0.01% | +20.0% | |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $296,000 | – | 29,567 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $290,000 | – | 10,317 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAURENcorp cl a | $302,000 | +10.2% | 1,834 | +7.4% | 0.01% | +50.0% |
| Buy | STRYKER CORPput | $307,000 | +17.6% | 3,800 | +22.6% | 0.01% | +50.0% | |
| BGC | New | GENERAL CABLE CORP DEL NEW | $315,000 | – | 20,859 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $317,000 | – | 6,771 | +100.0% | 0.01% | – |
| RSO | Buy | RESOURCE CAP CORP | $295,000 | +104.9% | 60,500 | +136.1% | 0.01% | +200.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $321,000 | +8.4% | 4,033 | +26.6% | 0.01% | +20.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TR TRunit | $331,000 | – | 48,145 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $317,000 | – | 12,503 | +100.0% | 0.01% | – |
| SPEX | Buy | SPHERIX INC | $298,000 | +173.4% | 191,240 | +213.3% | 0.01% | +200.0% |
| New | HEALTH CARE REIT INCput | $287,000 | – | 4,600 | +100.0% | 0.01% | – | |
| SWX | Buy | SOUTHWEST GAS CORP | $329,000 | +29.5% | 6,771 | +41.0% | 0.01% | +50.0% |
| Buy | HSBC HLDGS PLCcall | $285,000 | +2.2% | 5,600 | +1.8% | 0.01% | +50.0% | |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $305,000 | +37.4% | 28,302 | +94.7% | 0.01% | +100.0% |
| Buy | HEALTH CARE REIT INCcall | $318,000 | +26.7% | 5,100 | +27.5% | 0.01% | +50.0% | |
| RSP | New | RYDEX ETF TRUSTs&p 500 eq trd | $330,000 | – | 4,357 | +100.0% | 0.01% | – |
| RZV | New | RYDEX ETF TRUSTs&psc600 purvl | $322,000 | – | 5,491 | +100.0% | 0.01% | – |
| Buy | SOTHEBYScall | $286,000 | -10.3% | 8,000 | +5.3% | 0.01% | +20.0% | |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $318,000 | – | 14,150 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $296,000 | +93.5% | 34,635 | +88.4% | 0.01% | +200.0% |
| EGP | Buy | EASTGROUP PPTY INC | $315,000 | +21.6% | 5,198 | +29.0% | 0.01% | +50.0% |
| AGOL | New | ETFS ASIAN GOLD TRphys asain gld | $326,000 | – | 2,737 | +100.0% | 0.01% | – |
| IBME | New | ISHARES TR2016 s&p amtfr | $327,000 | – | 6,110 | +100.0% | 0.01% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $291,000 | – | 23,856 | +100.0% | 0.01% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $331,000 | – | 34,899 | +100.0% | 0.01% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $327,000 | – | 18,879 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $300,000 | – | 8,272 | +100.0% | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS LP | $330,000 | – | 11,203 | +100.0% | 0.01% | – |
| ECR | New | ECLIPSE RES CORP | $294,000 | – | 17,719 | +100.0% | 0.01% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $321,000 | +37.2% | 10,277 | +58.4% | 0.01% | +50.0% |
| INDL | New | DIREXION SHS ETF TRindia bull 3x sh | $336,000 | – | 3,673 | +100.0% | 0.01% | – |
| IEUS | New | ISHARES TRdev sm cp ex-n | $289,000 | – | 6,713 | +100.0% | 0.01% | – |
| IGF | Buy | ISHARES TRs&p glo infras | $336,000 | +3.4% | 7,908 | +7.9% | 0.01% | +20.0% |
| DOG | Buy | PROSHARES TR | $271,000 | +1.1% | 10,998 | +3.4% | 0.01% | +25.0% |
| MGEE | New | MGE ENERGY INC | $239,000 | – | 6,421 | +100.0% | 0.01% | – |
| Buy | AMERICAN EAGLE OUTFITTERS NEcall | $272,000 | +60.9% | 18,700 | +23.8% | 0.01% | +66.7% | |
| New | CONAGRA FOODS INCcall | $268,000 | – | 8,100 | +100.0% | 0.01% | – | |
| TRC | New | TEJON RANCH CO DEL | $251,000 | – | 8,958 | +100.0% | 0.01% | – |
| GXF | New | GLOBAL X FDSftsenord30 etf | $263,000 | – | 10,584 | +100.0% | 0.01% | – |
| KING | New | KING DIGITAL ENTMT PLC ORD | $267,000 | – | 20,993 | +100.0% | 0.01% | – |
| FULT | Buy | FULTON FINL CORP PA | $234,000 | -0.4% | 21,125 | +11.4% | 0.01% | +25.0% |
| FRM | New | FURMANITE CORPORATION | $264,000 | – | 39,124 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $242,000 | – | 9,246 | +100.0% | 0.01% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $268,000 | +44.9% | 89,189 | +96.7% | 0.01% | +66.7% |
| EEFT | New | EURONET WORLDWIDE INC | $243,000 | – | 5,083 | +100.0% | 0.01% | – |
| 6100PS | New | BROWN SHOE INC NEW | $278,000 | – | 10,265 | +100.0% | 0.01% | – |
| RINF | New | PROSHARES TR30yr tips/tsy | $259,000 | – | 7,718 | +100.0% | 0.01% | – |
| YDIV | New | FIRST TR EXCHANGE TRADED FD INCome index fd | $263,000 | – | 13,071 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $272,000 | – | 31,269 | +100.0% | 0.01% | – |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $234,000 | +44.4% | 18,338 | +48.2% | 0.01% | +66.7% |
| FTW | New | FIRST TRexch trd alpha fd i taiwan alphade | $259,000 | – | 7,350 | +100.0% | 0.01% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $257,000 | – | 6,984 | +100.0% | 0.01% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $244,000 | – | 4,158 | +100.0% | 0.01% | – |
| New | CIT GROUP INCcall | $248,000 | – | 5,400 | +100.0% | 0.01% | – | |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $248,000 | – | 5,699 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $272,000 | – | 4,868 | +100.0% | 0.01% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $253,000 | – | 3,342 | +100.0% | 0.01% | – |
| New | TRINA SOLAR LIMITEDput | $243,000 | – | 20,100 | +100.0% | 0.01% | – | |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $245,000 | – | 6,258 | +100.0% | 0.01% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $278,000 | – | 29,148 | +100.0% | 0.01% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP COMunit rp lp | $262,000 | – | 9,037 | +100.0% | 0.01% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $235,000 | +45.1% | 97,097 | +68.3% | 0.01% | +66.7% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $268,000 | – | 8,271 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $240,000 | – | 5,376 | +100.0% | 0.01% | – |
| New | NISOURCE INCcall | $279,000 | – | 6,800 | +100.0% | 0.01% | – | |
| New | CA INCcall | $257,000 | – | 9,200 | +100.0% | 0.01% | – | |
| ZQKSQ | Buy | QUIKSILVER INC | $280,000 | -15.4% | 162,774 | +76.0% | 0.01% | 0.0% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $236,000 | – | 20,180 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd | $262,000 | – | 2,321 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $254,000 | – | 14,388 | +100.0% | 0.01% | – |
| New | NEW YORK CMNTY BANCORP INCcall | $248,000 | – | 15,600 | +100.0% | 0.01% | – | |
| Buy | ANALOG DEVICES INCput | $262,000 | +15.4% | 5,300 | +26.2% | 0.01% | +25.0% | |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $265,000 | – | 15,684 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $241,000 | +19.9% | 10,049 | +30.8% | 0.01% | +66.7% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $275,000 | – | 11,052 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $264,000 | – | 7,395 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $239,000 | – | 4,257 | +100.0% | 0.01% | – |
| SA | Buy | SEABRIDGE GOLD INC | $234,000 | -11.4% | 29,088 | +3.3% | 0.01% | +25.0% |
| New | CONSOL ENERGY INCput | $242,000 | – | 6,400 | +100.0% | 0.01% | – | |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $250,000 | – | 32,468 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $269,000 | – | 4,878 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $255,000 | – | 14,990 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $271,000 | – | 4,782 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $244,000 | – | 3,016 | +100.0% | 0.01% | – |
| NBGPRA | New | NATIONAL BK GREECE S Aadr prf ser a | $273,000 | – | 14,127 | +100.0% | 0.01% | – |
| YOKU | New | YOUKU COM INCsponsored adr | $243,000 | – | 13,555 | +100.0% | 0.01% | – |
| DIN | New | DINEEQUITY INC | $242,000 | – | 2,966 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL BELOIT CORP | $281,000 | -4.7% | 4,367 | +16.1% | 0.01% | 0.0% |
| New | GUESS INCput | $272,000 | – | 12,400 | +100.0% | 0.01% | – | |
| P103PS | New | NPS PHARMACEUTICALS INC | $241,000 | – | 9,253 | +100.0% | 0.01% | – |
| Buy | SANOFI AVENTIScall | $260,000 | +25.6% | 4,600 | +17.9% | 0.01% | +66.7% | |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $279,000 | – | 17,088 | +100.0% | 0.01% | – |
| Buy | CEMEX SAB DE CVcall | $274,000 | +14.6% | 21,000 | +16.0% | 0.01% | +25.0% | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $280,000 | – | 7,202 | +100.0% | 0.01% | – |
| New | FIFTH THIRD BANCORPput | $264,000 | – | 13,200 | +100.0% | 0.01% | – | |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $257,000 | – | 82,540 | +100.0% | 0.01% | – |
| SCJ | New | ISHARES INCjapan sml cap | $249,000 | – | 4,544 | +100.0% | 0.01% | – |
| EPRO | New | ADVISORSHARES TRadv glbalpbeta | $284,000 | – | 9,096 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $243,000 | – | 5,102 | +100.0% | 0.01% | – |
| New | CHILDRENS PL RETAIL STORES Icall | $262,000 | – | 5,500 | +100.0% | 0.01% | – | |
| RICE | New | RICE ENERGY INC | $284,000 | – | 10,661 | +100.0% | 0.01% | – |
| Buy | CREDIT SUISSE NASSAU BRHback etn lk idx | $250,000 | +0.8% | 13,580 | +12.9% | 0.01% | +25.0% | |
| ACTG | New | ACACIA RESH CORP | $243,000 | – | 15,718 | +100.0% | 0.01% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $276,000 | +10.0% | 3,157 | +19.4% | 0.01% | +25.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $246,000 | +12.8% | 16,363 | +14.8% | 0.01% | +66.7% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $264,000 | +23.9% | 14,258 | +38.3% | 0.01% | +66.7% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $250,000 | – | 10,989 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $258,000 | – | 21,220 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $282,000 | – | 5,990 | +100.0% | 0.01% | – |
| LTM | New | LIFE TIME FITNESS INC | $242,000 | – | 4,795 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $282,000 | – | 6,436 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $265,000 | – | 5,440 | +100.0% | 0.01% | – |
| CQQQ | New | CLAYMORE ETF TRUST 2alph china tch | $246,000 | – | 6,806 | +100.0% | 0.01% | – |
| ACXM | New | ACXIOM CORP | $244,000 | – | 14,724 | +100.0% | 0.01% | – |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $258,000 | – | 12,581 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $260,000 | – | 5,176 | +100.0% | 0.01% | – |
| New | AON PLCput | $245,000 | – | 2,800 | +100.0% | 0.01% | – | |
| AWR | New | AMERICAN STS WTR CO | $277,000 | – | 9,101 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER | $245,000 | – | 11,152 | +100.0% | 0.01% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $237,000 | – | 14,029 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC NEW | $283,000 | – | 6,875 | +100.0% | 0.01% | – |
| New | EXPEDITORS INTL WASH INCput | $248,000 | – | 6,100 | +100.0% | 0.01% | – | |
| Buy | SOUTHERN COPPER CORPcall | $249,000 | -1.2% | 8,400 | +1.2% | 0.01% | +25.0% | |
| TDW | New | TIDEWATER INC | $254,000 | – | 6,498 | +100.0% | 0.01% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $240,000 | +12.7% | 13,992 | +5.1% | 0.01% | +66.7% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $257,000 | +14.7% | 11,460 | +34.5% | 0.01% | +66.7% |
| SONS | Buy | SONUS NETWORKS INC | $263,000 | +275.7% | 76,855 | +294.3% | 0.01% | +400.0% |
| Buy | KB HOMEput | $238,000 | -17.9% | 15,900 | +2.6% | 0.01% | 0.0% | |
| RTH | New | MARKET VECTORS ETF TRretail etf | $267,000 | – | 4,293 | +100.0% | 0.01% | – |
| GNAT | New | WISDOMTREE TRUSTintl energy | $267,000 | – | 13,187 | +100.0% | 0.01% | – |
| EVX | New | MARKET VECTORS ETF TRmv envir svcs | $254,000 | – | 3,928 | +100.0% | 0.01% | – |
| XONE | New | EXONE CO | $251,000 | – | 12,084 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $256,000 | – | 11,759 | +100.0% | 0.01% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $236,000 | – | 22,665 | +100.0% | 0.01% | – |
| IFNA | Buy | ISHARES TRepra/nar na in | $240,000 | +14.3% | 4,694 | +19.4% | 0.01% | +66.7% |
| H | New | HYATT HOTELS CORP | $242,000 | – | 4,006 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $282,000 | – | 27,750 | +100.0% | 0.01% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $240,000 | +3.9% | 32,361 | +4.3% | 0.01% | +25.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $234,000 | – | 9,258 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $237,000 | – | 4,190 | +100.0% | 0.01% | – |
| New | VULCAN MATLS COcall | $259,000 | – | 4,300 | +100.0% | 0.01% | – | |
| Buy | BANCO SANTANDER SAput | $258,000 | 0.0% | 27,200 | +9.7% | 0.01% | +25.0% | |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $238,000 | -2.5% | 43,201 | +2.7% | 0.01% | +25.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $240,000 | – | 4,231 | +100.0% | 0.01% | – |
| DAN | New | DANA HOLDING CORP | $237,000 | – | 12,374 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $241,000 | – | 23,609 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $254,000 | – | 10,537 | +100.0% | 0.01% | – |
| ERW | New | EXCHANGE TRADED CONCEPTS TRvelosh eql rsk w | $263,000 | – | 4,734 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH INC | $238,000 | – | 11,841 | +100.0% | 0.01% | – |
| SLH | New | SOLERA HOLDINGS INC | $269,000 | – | 4,772 | +100.0% | 0.01% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $254,000 | – | 6,690 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $240,000 | – | 5,165 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $255,000 | – | 14,690 | +100.0% | 0.01% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $253,000 | – | 10,060 | +100.0% | 0.01% | – |
| PCN | New | PIMCO CORPORATE INCOME FD | $258,000 | – | 16,346 | +100.0% | 0.01% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $234,000 | – | 17,065 | +100.0% | 0.01% | – |
| HNP | New | HUANENG PWR INTL INC | $284,000 | – | 6,503 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $242,000 | – | 7,976 | +100.0% | 0.01% | – |
| New | WEIGHT WATCHERS INTL INC NEWcall | $236,000 | – | 8,600 | +100.0% | 0.01% | – | |
| NAT | New | NORDIC AMERICAN TANKER SHIPP | $245,000 | – | 30,760 | +100.0% | 0.01% | – |
| FTK | New | FLOTEK INDS INC DEL | $256,000 | – | 9,838 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $248,000 | – | 12,771 | +100.0% | 0.01% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $284,000 | – | 20,546 | +100.0% | 0.01% | – |
| New | NABORS INDUSTRIES LTDput | $239,000 | – | 10,500 | +100.0% | 0.01% | – | |
| WX | New | WUXI PHARMATECH CAYMAN INC | $240,000 | – | 6,857 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $239,000 | – | 727 | +100.0% | 0.01% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $250,000 | – | 15,127 | +100.0% | 0.01% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $276,000 | – | 17,302 | +100.0% | 0.01% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $265,000 | – | 8,513 | +100.0% | 0.01% | – |
| New | COMERICA INCcall | $249,000 | – | 5,000 | +100.0% | 0.01% | – | |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $236,000 | – | 1,874 | +100.0% | 0.01% | – |
| PDS | Buy | PRECISION DRILLING | $252,000 | +11.5% | 23,352 | +46.2% | 0.01% | +25.0% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $239,000 | – | 7,378 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $273,000 | – | 7,308 | +100.0% | 0.01% | – |
| MYI | New | BLACKROCK MUNYIELD INSD FD I | $267,000 | – | 19,486 | +100.0% | 0.01% | – |
| Buy | AMERISOURCEBERGEN CORPcall | $278,000 | +19.3% | 3,600 | +12.5% | 0.01% | +25.0% | |
| PRI | New | PRIMERICA INC | $242,000 | – | 5,021 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $240,000 | – | 3,169 | +100.0% | 0.01% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $258,000 | +115.0% | 144,000 | +152.7% | 0.01% | +150.0% |
| KBE | New | SPDR SERIES TRUSTspdr kbw bk etf | $248,000 | – | 7,774 | +100.0% | 0.01% | – |
| New | PVH CORPput | $254,000 | – | 2,100 | +100.0% | 0.01% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $252,000 | – | 10,537 | +100.0% | 0.01% | – |
| CFA | New | COMPASS EMP FDS TRus 500 vol wt | $278,000 | – | 8,083 | +100.0% | 0.01% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $237,000 | – | 5,380 | +100.0% | 0.01% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $242,000 | +184.7% | 115,844 | +224.7% | 0.01% | +400.0% |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $265,000 | – | 15,548 | +100.0% | 0.01% | – |
| BLT | New | BLOUNT INTL INC NEW | $276,000 | – | 18,225 | +100.0% | 0.01% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $236,000 | – | 29,023 | +100.0% | 0.01% | – |
| Buy | OUTERWALL INCcall | $258,000 | +11.7% | 4,600 | +17.9% | 0.01% | +25.0% | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $233,000 | – | 2,232 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $221,000 | – | 8,590 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $202,000 | – | 10,548 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $224,000 | +38.3% | 38,040 | +47.7% | 0.00% | +33.3% |
| IF | New | ABERDEEN INDONESIA FD INC | $183,000 | – | 19,159 | +100.0% | 0.00% | – |
| AGLS | New | ADVISORSHARES TRmrs hl glb val | $229,000 | – | 11,284 | +100.0% | 0.00% | – |
| DBIZ | New | ADVISORSHARES TRpring trnr bus | $222,000 | – | 8,210 | +100.0% | 0.00% | – |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $205,000 | – | 4,000 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $227,000 | – | 16,675 | +100.0% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $202,000 | +117.2% | 29,367 | +134.7% | 0.00% | +300.0% |
| ARII | New | AMERICAN RAILCAR INDS INC | $214,000 | – | 2,896 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $205,000 | +31.4% | 86,338 | +127.3% | 0.00% | +100.0% |
| ATOS | Buy | ATOSSA GENETICS INC | $182,000 | +133.3% | 135,510 | +193.8% | 0.00% | +300.0% |
| ATRI | New | ATRION CORP | $225,000 | – | 739 | +100.0% | 0.00% | – |
| Buy | AVALONBAY CMNTYS INCcall | $226,000 | +6.1% | 1,600 | +6.7% | 0.00% | +33.3% | |
| New | BECTON DICKINSON & COput | $216,000 | – | 1,900 | +100.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $220,000 | +51.7% | 69,909 | +46.9% | 0.00% | +100.0% |
| BIOS | Buy | BIOSCRIP INC | $210,000 | +52.2% | 30,362 | +83.2% | 0.00% | +100.0% |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $188,000 | +56.7% | 31,244 | +61.5% | 0.00% | +100.0% |
| New | BOSTON SCIENTIFIC CORPcall | $182,000 | – | 15,400 | +100.0% | 0.00% | – | |
| Buy | BOSTON SCIENTIFIC CORPput | $190,000 | +21.0% | 16,100 | +30.9% | 0.00% | +100.0% | |
| CVBF | New | CVB FINL CORP | $231,000 | – | 16,063 | +100.0% | 0.00% | – |
| New | CAMPBELL SOUP COcall | $222,000 | – | 5,200 | +100.0% | 0.00% | – | |
| CATY | New | CATHAY GENERAL BANCORP | $213,000 | – | 8,582 | +100.0% | 0.00% | – |
| Buy | CAVIUM INCput | $224,000 | +4.7% | 4,500 | +4.7% | 0.00% | +33.3% | |
| CSG | Buy | CHAMBERS STR PPTYS | $205,000 | +2.5% | 27,219 | +9.2% | 0.00% | +33.3% |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $205,000 | – | 11,283 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $214,000 | – | 3,495 | +100.0% | 0.00% | – |
| CDC | New | COMPASS EMP FDS TR100 enh vola etf | $211,000 | – | 6,089 | +100.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $219,000 | – | 1,729 | +100.0% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP COMunit repst | $207,000 | – | 7,373 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $199,000 | – | 11,190 | +100.0% | 0.00% | – |
| Buy | CREDIT SUISSE NASSAU BRHcmdt bch tot ret | $203,000 | -6.0% | 10,391 | +4.9% | 0.00% | +33.3% | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $190,000 | – | 17,977 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $223,000 | – | 4,383 | +100.0% | 0.00% | – |
| KTF | New | DEUTSCHE MUN INCOME | $187,000 | – | 14,187 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $219,000 | – | 6,189 | +100.0% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $191,000 | +39.4% | 22,767 | +40.5% | 0.00% | +100.0% |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $193,000 | – | 19,739 | +100.0% | 0.00% | – |
| DRTX | New | DURATA THERAPEUTICS INC | $227,000 | – | 17,879 | +100.0% | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $208,000 | – | 3,280 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $231,000 | – | 13,744 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $195,000 | – | 14,225 | +100.0% | 0.00% | – |
| New | EQUITY RESIDENTIALcall | $222,000 | – | 3,600 | +100.0% | 0.00% | – | |
| ERBA | New | ERBA DIAGNOSTICS | $224,000 | – | 63,566 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $186,000 | +33.8% | 15,538 | +42.8% | 0.00% | +100.0% |
| FCN | New | FTI CONSULTING INC | $207,000 | – | 5,926 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $200,000 | – | 21,387 | +100.0% | 0.00% | – |
| Buy | FIFTH THIRD BANCORPcall | $224,000 | +2.8% | 11,200 | +9.8% | 0.00% | +33.3% | |
| Buy | FINISAR CORPput | $186,000 | -9.3% | 11,200 | +7.7% | 0.00% | +33.3% | |
| FINL | Buy | FINISH LINE INCcl a | $211,000 | -8.3% | 8,439 | +8.8% | 0.00% | 0.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $228,000 | – | 7,751 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR DJ STOXX EURO DIV F | $227,000 | – | 16,820 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TRexchange traded fd rba indl etf | $229,000 | – | 12,554 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $190,000 | – | 10,795 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $219,000 | – | 4,883 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $214,000 | – | 8,274 | +100.0% | 0.00% | – |
| GLDX | New | GLOBAL X FDSgblx gldexpl new | $229,000 | – | 18,519 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSchina cons etf | $183,000 | – | 13,452 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $233,000 | – | 45,224 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $230,000 | +173.8% | 47,884 | +211.3% | 0.00% | +300.0% |
| GOGO | New | GOGO INC | $213,000 | – | 12,629 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $184,000 | – | 13,589 | +100.0% | 0.00% | – | |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $206,000 | – | 8,670 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $182,000 | – | 12,586 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $219,000 | – | 7,670 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $228,000 | +9.6% | 23,195 | +20.4% | 0.00% | +33.3% |
| FILL | New | ISHARES INCmsci glb energ | $208,000 | – | 8,006 | +100.0% | 0.00% | – |
| 7143SC | New | ISHARES TR INDEX | $225,000 | – | 2,300 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES TRs&pciti1-3yrtb | $228,000 | – | 2,553 | +100.0% | 0.00% | – |
| IBDA | New | ISHARES TR2016 cp tm etf | $201,000 | – | 1,987 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $233,000 | – | 138,010 | +100.0% | 0.00% | – |
| Buy | JDS UNIPHASE CORPput | $216,000 | +11.9% | 16,900 | +9.0% | 0.00% | +33.3% | |
| KEX | New | KIRBY CORP | $222,000 | – | 1,884 | +100.0% | 0.00% | – |
| New | LBRANDS INCcall | $221,000 | – | 3,300 | +100.0% | 0.00% | – | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $202,000 | – | 12,850 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $207,000 | – | 2,432 | +100.0% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $197,000 | – | 13,994 | +100.0% | 0.00% | – |
| New | MATTEL INCput | $230,000 | – | 7,500 | +100.0% | 0.00% | – | |
| MBTF | New | MBT FINL CORP | $228,000 | – | 47,739 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $191,000 | – | 97,475 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCput | $222,000 | – | 4,700 | +100.0% | 0.00% | – | |
| MEP | New | MIDCOAST ENERGY PARTNERS L P COM UT LTDptn | $209,000 | – | 9,350 | +100.0% | 0.00% | – |
| MTS | New | MONTGOMERY STR INCOME SECS I | $219,000 | – | 13,416 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $226,000 | +37.8% | 27,351 | +43.8% | 0.00% | +33.3% |
| New | NASDAQ OMX GROUP INCcall | $233,000 | – | 5,500 | +100.0% | 0.00% | – | |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon adr c | $215,000 | – | 8,315 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $205,000 | – | 3,826 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $212,000 | – | 5,361 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $207,000 | – | 6,631 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $221,000 | – | 17,690 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $226,000 | – | 2,965 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $203,000 | -19.1% | 67,082 | +12.5% | 0.00% | 0.0% |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $184,000 | – | 12,698 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $203,000 | – | 19,277 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $214,000 | – | 18,969 | +100.0% | 0.00% | – |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTR | $190,000 | – | 12,890 | +100.0% | 0.00% | – |
| CFD | New | NUVEEN DIVERSIFIED COMMODTY | $215,000 | – | 15,624 | +100.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $200,000 | -2.9% | 10,315 | +1.8% | 0.00% | +33.3% |
| JGT | New | NUVEEN MULT CURR ST GV INCM | $214,000 | – | 20,120 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $223,000 | – | 17,808 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $220,000 | – | 3,922 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $215,000 | – | 21,008 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCcall | $216,000 | – | 2,200 | +100.0% | 0.00% | – | |
| PWE | Buy | PENN WEST PETE LTD NEW | $185,000 | -12.7% | 27,453 | +26.6% | 0.00% | +33.3% |
| PIP | New | PHARMATHENE INC | $214,000 | – | 120,140 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COMunit rep int | $227,000 | +2.3% | 3,395 | +15.4% | 0.00% | +33.3% |
| PIKE | New | PIKE ELEC CORP | $207,000 | – | 17,406 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $212,000 | – | 23,010 | +100.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC GBL GOV FD I | $230,000 | +75.6% | 23,345 | +91.0% | 0.00% | +100.0% |
| PHK | New | PIMCO HIGH INCOME FD | $216,000 | – | 18,521 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE OPP FD | $204,000 | – | 11,950 | +100.0% | 0.00% | – |
| PFL | New | PIMCO FLOATING RATE INCOME F | $211,000 | – | 17,670 | +100.0% | 0.00% | – |
| PFN | New | PIMCO FLOATING RATE STRTGY F | $190,000 | – | 17,998 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $231,000 | – | 7,201 | +100.0% | 0.00% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $201,000 | – | 9,262 | +100.0% | 0.00% | – |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $226,000 | – | 5,128 | +100.0% | 0.00% | – |
| UCC | New | PROSHARES TR | $219,000 | – | 2,719 | +100.0% | 0.00% | – |
| EET | Buy | PROSHARES TRmsci emrg etf | $232,000 | +14.3% | 3,122 | +24.9% | 0.00% | +33.3% |
| New | PROSHARES TRcall | $213,000 | – | 4,800 | +100.0% | 0.00% | – | |
| REXX | New | REX ENERGY CORPORATION | $195,000 | – | 15,401 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $201,000 | – | 38,089 | +100.0% | 0.00% | – |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $209,000 | – | 9,036 | +100.0% | 0.00% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $225,000 | – | 8,694 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $189,000 | – | 14,171 | +100.0% | 0.00% | – |
| IPD | New | SPDR INDEX SHS FDSs&p intl cons | $227,000 | – | 6,181 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $228,000 | – | 3,824 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $189,000 | – | 10,594 | +100.0% | 0.00% | – |
| New | SIGMA ALDRICH CORPcall | $204,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | SKECHERS U S A INCcall | $219,000 | – | 4,100 | +100.0% | 0.00% | – | |
| LNCE | New | SNYDERS-LANCE INC | $216,000 | – | 8,149 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEW | $222,000 | – | 29,646 | +100.0% | 0.00% | – |
| New | STEEL DYNAMICS INCcall | $206,000 | – | 9,100 | +100.0% | 0.00% | – | |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $192,000 | – | 25,453 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $217,000 | – | 22,564 | +100.0% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $182,000 | +13.8% | 20,610 | +27.5% | 0.00% | +100.0% |
| New | TALISMAN ENERGY INCcall | $195,000 | – | 22,600 | +100.0% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS INC | $182,000 | – | 17,078 | +100.0% | 0.00% | – |
| New | TIME WARNER INCput | $226,000 | – | 3,000 | +100.0% | 0.00% | – | |
| UNF | New | UNIFIRST CORP MASS | $200,000 | – | 2,075 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $213,000 | – | 6,887 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $222,000 | – | 2,393 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $207,000 | – | 2,356 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $231,000 | – | 11,174 | +100.0% | 0.00% | – |
| VCON | New | VICON INDS INC | $188,000 | – | 90,936 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $185,000 | – | 25,689 | +100.0% | 0.00% | – |
| WPCS | Buy | WPCS INTL INC | $233,000 | +796.2% | 280,235 | +445.5% | 0.00% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI COM | $229,000 | – | 16,376 | +100.0% | 0.00% | – |
| Buy | YAMANA GOLD INCcall | $218,000 | 0.0% | 36,400 | +37.4% | 0.00% | +33.3% | |
| ZFC | New | ZAIS FINL CORP | $228,000 | – | 13,187 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $193,000 | – | 12,312 | +100.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $220,000 | – | 14,280 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $214,000 | – | 1,388 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $220,000 | – | 8,954 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN CRUISES LTDput | $229,000 | – | 3,400 | +100.0% | 0.00% | – | |
| Buy | NAVIOS MARITIME HOLDINGS INCcall | $199,000 | +20.6% | 33,100 | +103.1% | 0.00% | +33.3% | |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $158,000 | – | 14,257 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $155,000 | – | 41,506 | +100.0% | 0.00% | – |
| New | MARVELL TECHNOLOGY GROUP LTDput | $163,000 | – | 12,100 | +100.0% | 0.00% | – | |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $154,000 | – | 21,785 | +100.0% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $160,000 | -24.2% | 31,840 | +1.5% | 0.00% | 0.0% |
| BCF | Buy | BLACKROCK REAL ASSET EQUITY | $181,000 | +12.4% | 21,322 | +24.1% | 0.00% | 0.0% |
| RTK | Buy | RENTECH INC | $131,000 | +367.9% | 77,654 | +627.5% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGS N J I | $173,000 | – | 12,385 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $157,000 | – | 14,142 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $175,000 | – | 28,481 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $180,000 | +4.7% | 47,064 | +12.5% | 0.00% | 0.0% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $169,000 | – | 11,735 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $170,000 | – | 11,694 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $153,000 | +66.3% | 44,652 | +79.8% | 0.00% | +200.0% |
| SBLK | New | STAR BULK CARRIERS | $162,000 | – | 14,683 | +100.0% | 0.00% | – |
| New | REGIONS FINANCIAL CORP NEWput | $140,000 | – | 13,900 | +100.0% | 0.00% | – | |
| BRKS | New | BROOKS AUTOMATION INC | $163,000 | – | 15,532 | +100.0% | 0.00% | – |
| Buy | REGIONS FINANCIAL CORP NEWcall | $130,000 | +21.5% | 12,900 | +27.7% | 0.00% | +50.0% | |
| DRLCQ | New | DORAL FINL | $141,000 | – | 21,243 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRdrx dlybrzb 3x | $174,000 | – | 10,342 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $174,000 | – | 14,561 | +100.0% | 0.00% | – |
| CMFN | New | CM FIN INC | $173,000 | – | 13,076 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $166,000 | – | 10,212 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $162,000 | – | 18,348 | +100.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $180,000 | – | 22,357 | +100.0% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $131,000 | +8.3% | 23,899 | +28.7% | 0.00% | +50.0% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $181,000 | – | 18,900 | +100.0% | 0.00% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $152,000 | – | 36,897 | +100.0% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $181,000 | +178.5% | 33,285 | +190.7% | 0.00% | +200.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $133,000 | +6.4% | 11,280 | +10.0% | 0.00% | +50.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $144,000 | +140.0% | 34,687 | +143.3% | 0.00% | +200.0% |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $170,000 | – | 12,259 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDGS INC | $150,000 | – | 27,342 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $177,000 | – | 17,895 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $177,000 | +1080.0% | 78,515 | +675.7% | 0.00% | – |
| STKL | New | SUNOPTA INC | $164,000 | – | 13,559 | +100.0% | 0.00% | – |
| CISG | Buy | CNINSURE INCsponsored adr | $167,000 | +35.8% | 30,278 | +69.3% | 0.00% | +50.0% |
| CVEO | New | CIVEO CORP | $166,000 | – | 14,315 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $173,000 | – | 12,165 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $160,000 | – | 47,455 | +100.0% | 0.00% | – |
| Buy | VALE S Acall | $166,000 | +4.4% | 15,100 | +25.8% | 0.00% | +50.0% | |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $153,000 | – | 42,547 | +100.0% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $176,000 | -1.7% | 80,141 | +32.6% | 0.00% | 0.0% |
| SALT | New | SCORPIO BULKERS INC | $145,000 | – | 24,971 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $141,000 | – | 13,574 | +100.0% | 0.00% | – |
| MSTX | Buy | MAST THERAPEUTICS INC | $176,000 | +170.8% | 314,505 | +205.3% | 0.00% | +200.0% |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $146,000 | – | 40,625 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $169,000 | -10.1% | 23,250 | +8.6% | 0.00% | 0.0% |
| RBCN | New | RUBICON TECHNOLOGY INC | $134,000 | – | 31,586 | +100.0% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $161,000 | -15.7% | 33,185 | +39.0% | 0.00% | 0.0% |
| New | LOUISIANA PAC CORPcall | $145,000 | – | 10,700 | +100.0% | 0.00% | – | |
| LPX | New | LOUISIANA PAC CORP | $158,000 | – | 11,607 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $167,000 | – | 14,582 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $162,000 | – | 26,871 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $180,000 | – | 35,243 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $130,000 | – | 11,406 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $153,000 | +19.5% | 14,175 | +23.2% | 0.00% | +50.0% |
| IIVI | New | II VI INC | $158,000 | – | 13,416 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $153,000 | – | 14,146 | +100.0% | 0.00% | – |
| Buy | ANGLOGOLD ASHANTI LTDcall | $179,000 | -28.4% | 14,900 | +2.8% | 0.00% | -25.0% | |
| JNS | New | JANUS CAP GROUP INC | $179,000 | – | 12,297 | +100.0% | 0.00% | – |
| Buy | JDS UNIPHASE CORPcall | $147,000 | +12.2% | 11,500 | +9.5% | 0.00% | +50.0% | |
| New | JA SOLAR HOLDINGS CO LTDcall | $151,000 | – | 16,300 | +100.0% | 0.00% | – | |
| MAV | New | PIONEER MUN HIGH INC ADV TR | $160,000 | – | 10,554 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $134,000 | – | 12,904 | +100.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $159,000 | -12.6% | 17,225 | +2.7% | 0.00% | 0.0% |
| PNI | New | PIMCO NEW YORK MUN FD II | $160,000 | – | 14,123 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $136,000 | +36.0% | 26,059 | +87.0% | 0.00% | +50.0% |
| VHC | New | VIRNETX HOLDING CORP | $142,000 | – | 23,739 | +100.0% | 0.00% | – |
| INUV | Buy | INUVO INC | $159,000 | +218.0% | 106,225 | +90.0% | 0.00% | +200.0% |
| ATRS | New | ANTARES PHARMA INC | $181,000 | – | 98,634 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $136,000 | – | 61,894 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $180,000 | – | 54,748 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $149,000 | – | 11,109 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $130,000 | – | 10,530 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $181,000 | – | 42,202 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $149,000 | – | 13,542 | +100.0% | 0.00% | – |
| New | HIMAX TECHNOLOGIES INCcall | $163,000 | – | 16,100 | +100.0% | 0.00% | – | |
| FLWS | New | 1 800 FLOWERS COMcl a | $137,000 | – | 19,119 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $179,000 | +148.6% | 28,066 | +160.6% | 0.00% | +200.0% |
| TWI | New | TITAN INTL INC ILL | $173,000 | – | 14,648 | +100.0% | 0.00% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $136,000 | – | 15,808 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $134,000 | – | 10,367 | +100.0% | 0.00% | – |
| Buy | SUPERVALU INCcall | $139,000 | +13.9% | 15,600 | +4.7% | 0.00% | +50.0% | |
| TCRD | Buy | THL CR INC | $137,000 | -4.2% | 10,586 | +3.7% | 0.00% | +50.0% |
| NNJ | New | NUVEEN NJ PREM INCOME MUN FD | $160,000 | – | 11,755 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $134,000 | – | 11,757 | +100.0% | 0.00% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $147,000 | – | 10,748 | +100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDScopper mnr etf | $175,000 | -6.4% | 19,515 | +5.9% | 0.00% | 0.0% |
| LIT | New | GLOBAL X FDSglb x lithium | $130,000 | – | 10,476 | +100.0% | 0.00% | – |
| AND | Buy | GLOBAL X FDSandean 40 etf | $157,000 | -5.4% | 14,700 | +2.5% | 0.00% | 0.0% |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $162,000 | – | 11,688 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $141,000 | – | 20,945 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $140,000 | +9.4% | 15,938 | +25.6% | 0.00% | +50.0% |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $157,000 | – | 10,133 | +100.0% | 0.00% | – |
| BIOF | New | BIOFUEL ENERGY CORP | $177,000 | – | 27,916 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $179,000 | – | 10,510 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Asponsored adr | $164,000 | +37.8% | 34,123 | +68.9% | 0.00% | +50.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $169,000 | +32.0% | 26,625 | +38.0% | 0.00% | +50.0% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $147,000 | 0.0% | 25,053 | +48.7% | 0.00% | +50.0% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $142,000 | – | 12,499 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $181,000 | – | 17,731 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $156,000 | +88.0% | 24,486 | +122.9% | 0.00% | +200.0% |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $145,000 | – | 11,329 | +100.0% | 0.00% | – |
| BJZ | New | BLACKROCK CA MUNI 2018 TERM | $158,000 | – | 10,347 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $140,000 | – | 10,133 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $176,000 | – | 16,018 | +100.0% | 0.00% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $160,000 | – | 10,792 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $165,000 | – | 12,098 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $159,000 | – | 13,494 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $165,000 | – | 10,260 | +100.0% | 0.00% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $165,000 | – | 14,028 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $82,000 | +22.4% | 16,054 | +21.0% | 0.00% | +100.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $97,000 | +27.6% | 36,060 | +38.2% | 0.00% | +100.0% |
| ELOS | New | SYNERON MEDICAL LTD | $122,000 | – | 12,229 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGYcorp cl a | $107,000 | – | 10,498 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $110,000 | +17.0% | 15,411 | +21.2% | 0.00% | +100.0% |
| SHOR | New | SHORETEL INC | $83,000 | – | 12,482 | +100.0% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTD | $127,000 | +9.5% | 27,696 | +149.4% | 0.00% | 0.0% |
| WPP | New | WAUSAU PAPER CORP | $116,000 | – | 14,682 | +100.0% | 0.00% | – |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $103,000 | – | 13,108 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $95,000 | -2.1% | 48,190 | +59.2% | 0.00% | 0.0% |
| LOV | New | SPARK NETWORKS INC | $95,000 | – | 20,392 | +100.0% | 0.00% | – |
| PLNR | New | PLANAR SYS INC | $86,000 | – | 22,827 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $115,000 | – | 18,351 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $117,000 | – | 17,866 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $99,000 | – | 11,880 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 10/20/2014 | $105,000 | – | 1,813,024 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUNcorp adr | $78,000 | – | 43,830 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $79,000 | – | 14,035 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $129,000 | – | 11,952 | +100.0% | 0.00% | – |
| Buy | JETBLUE AIRWAYS CORPcall | $119,000 | +3.5% | 11,200 | +5.7% | 0.00% | 0.0% | |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $82,000 | – | 11,672 | +100.0% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS | $100,000 | +194.1% | 33,041 | +182.9% | 0.00% | +100.0% |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $86,000 | – | 10,329 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USA TR II TRunit | $128,000 | – | 10,494 | +100.0% | 0.00% | – |
| RNDY | Buy | ROUNDYS INC | $92,000 | -22.7% | 30,835 | +43.1% | 0.00% | 0.0% |
| Buy | ALCATEL-LUCENTput | $115,000 | +43.8% | 37,800 | +67.3% | 0.00% | +100.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $94,000 | – | 12,024 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $90,000 | – | 10,859 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $93,000 | – | 11,042 | +100.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $129,000 | +35.8% | 25,724 | +40.1% | 0.00% | +100.0% |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $117,000 | – | 16,586 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci glb gold | $122,000 | – | 13,446 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $114,000 | – | 18,433 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $125,000 | – | 13,663 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $106,000 | – | 10,608 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $93,000 | +151.4% | 31,083 | +148.5% | 0.00% | +100.0% |
| GTE | New | GRAN TIERRA ENERGY INC | $126,000 | – | 22,798 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $94,000 | – | 15,565 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $90,000 | – | 15,216 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $88,000 | – | 17,591 | +100.0% | 0.00% | – |
| BBLUQ | New | BLUE EARTH INC | $95,000 | – | 25,201 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $113,000 | – | 12,702 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $116,000 | +123.1% | 85,152 | +208.7% | 0.00% | +100.0% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $93,000 | – | 14,237 | +100.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $121,000 | +1.7% | 13,694 | +16.9% | 0.00% | 0.0% |
| NSU | Buy | NEVSUN RES LTD | $85,000 | +112.5% | 23,601 | +119.5% | 0.00% | +100.0% |
| PVG | New | PRETIUM RES INC | $84,000 | – | 16,133 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $87,000 | – | 11,192 | +100.0% | 0.00% | – |
| 7102PS | New | SINOCOKING COAL & COKE CH IN | $123,000 | – | 32,736 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $107,000 | – | 19,549 | +100.0% | 0.00% | – |
| LPDX | New | LIPOSCIENCE INC | $102,000 | – | 19,694 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $80,000 | – | 11,595 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $98,000 | – | 17,380 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $86,000 | – | 75,050 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $114,000 | – | 24,360 | +100.0% | 0.00% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $79,000 | – | 1,229 | +100.0% | 0.00% | – |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $100,000 | +132.6% | 102,597 | +217.8% | 0.00% | +100.0% |
| MOSY | New | MOSYS INC | $79,000 | – | 32,516 | +100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $125,000 | +34.4% | 42,407 | +91.9% | 0.00% | +100.0% |
| LASLY | New | LENTUO INTL INCsponsored ads | $101,000 | – | 53,774 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $111,000 | +16.8% | 26,481 | +28.1% | 0.00% | +100.0% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $91,000 | – | 15,328 | +100.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $78,000 | +212.0% | 114,996 | +1005.6% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $93,000 | +121.4% | 30,906 | +128.4% | 0.00% | +100.0% |
| SUMR | New | SUMMER INFANT INC | $112,000 | – | 32,395 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $113,000 | – | 10,420 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $129,000 | -16.2% | 141,368 | +184.0% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $102,000 | – | 14,244 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $97,000 | – | 14,130 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $104,000 | – | 36,927 | +100.0% | 0.00% | – |
| ICLD | New | INTERCLOUD SYS INC | $91,000 | – | 20,094 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK MOBILISA INC | $86,000 | – | 21,997 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $84,000 | – | 11,833 | +100.0% | 0.00% | – |
| CRDC | Buy | CARDICA INC | $98,000 | +164.9% | 92,846 | +187.6% | 0.00% | +100.0% |
| CUK | New | CARNIVAL PLCadr | $82,000 | – | 2,062 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $99,000 | – | 16,353 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $127,000 | – | 10,949 | +100.0% | 0.00% | – |
| CMK | New | MFS INTERMARKET INCOME TRUSTsh ben int | $114,000 | – | 13,657 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $100,000 | +6.4% | 38,016 | +62.4% | 0.00% | +100.0% |
| KOPN | New | KOPIN CORP | $93,000 | – | 27,397 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $103,000 | – | 19,397 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTDadr | $36,000 | – | 14,654 | +100.0% | 0.00% | – |
| THTI | Buy | THT HEAT TRANSFER TECHNOLOGY | $35,000 | +29.6% | 24,028 | +9.3% | 0.00% | – |
| ROYL | New | ROYALE ENERGY INC | $42,000 | – | 14,486 | +100.0% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $66,000 | +247.4% | 81,537 | +276.3% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $73,000 | 0.0% | 50,778 | +97.4% | 0.00% | 0.0% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $34,000 | +25.9% | 20,181 | +68.7% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $77,000 | – | 11,318 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $65,000 | – | 18,124 | +100.0% | 0.00% | – |
| RWC | New | RELM WIRELESS CORP | $60,000 | – | 11,630 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $30,000 | – | 20,108 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI BIOLOGICS INC | $64,000 | +20.8% | 13,448 | +10.0% | 0.00% | 0.0% |
| PULS | New | PULSE ELECTRONICS CORP | $63,000 | – | 46,415 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $72,000 | – | 13,958 | +100.0% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDsponsored adr | $34,000 | +25.9% | 16,202 | +36.8% | 0.00% | – |
| New | SILVER STD RES INCcall | $65,000 | – | 10,600 | +100.0% | 0.00% | – | |
| OXGN | New | OXIGENE INC | $65,000 | – | 30,161 | +100.0% | 0.00% | – |
| ORBT | New | ORBIT INTL CORP | $44,000 | – | 15,185 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $31,000 | – | 54,708 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $52,000 | – | 18,635 | +100.0% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $53,000 | – | 53,587 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $48,000 | – | 11,156 | +100.0% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $52,000 | -35.0% | 27,185 | +9.7% | 0.00% | 0.0% |
| SVLC | New | SILVERCREST MINES INC | $63,000 | – | 42,299 | +100.0% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $61,000 | +74.3% | 52,451 | +139.6% | 0.00% | 0.0% |
| NXTD | New | NXT ID INC | $67,000 | – | 26,014 | +100.0% | 0.00% | – |
| AMCF | New | ANDATEE CHINA MARINE FUEL SV | $50,000 | – | 15,461 | +100.0% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $65,000 | – | 15,242 | +100.0% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $52,000 | -26.8% | 16,434 | +0.8% | 0.00% | 0.0% |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $48,000 | +4.3% | 251,104 | +52.5% | 0.00% | 0.0% |
| NOR | Buy | NORANDA ALUM HLDG CORP | $48,000 | +33.3% | 10,521 | +2.3% | 0.00% | 0.0% |
| NTWK | New | NETSOL TECHNOLOGIES INC | $45,000 | – | 12,277 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $26,000 | – | 12,413 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $59,000 | – | 19,750 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $48,000 | – | 25,831 | +100.0% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $40,000 | +8.1% | 21,500 | +29.4% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $37,000 | +37.0% | 19,328 | +44.5% | 0.00% | – |
| URRE | Buy | URANIUM RES INC | $41,000 | +20.6% | 16,502 | +24.4% | 0.00% | 0.0% |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $48,000 | – | 17,675 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $72,000 | – | 16,708 | +100.0% | 0.00% | – |
| MEA | New | METALICO INC | $51,000 | – | 46,259 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $38,000 | – | 17,457 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $57,000 | – | 19,293 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $49,000 | -19.7% | 43,355 | +54.4% | 0.00% | 0.0% |
| P107PS | New | MCG CAPITAL CORP | $54,000 | – | 15,385 | +100.0% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $31,000 | – | 14,565 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $49,000 | – | 17,804 | +100.0% | 0.00% | – |
| MNGA | Buy | MAGNEGAS CORP | $31,000 | +72.2% | 27,601 | +130.9% | 0.00% | – |
| MCZAF | Buy | MAD CATZ INTERACTIVE INC | $42,000 | +500.0% | 108,170 | +831.4% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $77,000 | +250.0% | 55,526 | +242.2% | 0.00% | – |
| LIVE | New | LIVEDEAL INC | $70,000 | – | 23,542 | +100.0% | 0.00% | – |
| LIQDQ | New | LIQUID HLDGS GROUP INC | $72,000 | – | 53,291 | +100.0% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $51,000 | +13.3% | 32,878 | +45.2% | 0.00% | 0.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $53,000 | – | 22,714 | +100.0% | 0.00% | – |
| VPCO | New | VAPOR CORP NEV | $27,000 | – | 19,335 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $40,000 | – | 11,696 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $40,000 | – | 22,853 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $65,000 | – | 23,894 | +100.0% | 0.00% | – |
| KUTV | New | KU6 MEDIA CO LTDsponsored adr | $75,000 | – | 59,356 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC | $28,000 | +12.0% | 16,121 | +7.9% | 0.00% | – |
| VICL | Buy | VICAL INC | $42,000 | +250.0% | 37,829 | +275.2% | 0.00% | – |
| VGGL | New | VIGGLE INC | $43,000 | – | 12,366 | +100.0% | 0.00% | – |
| INVT | New | INVENTERGY GLOBAL INC | $72,000 | – | 41,542 | +100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $66,000 | +340.0% | 159,906 | +429.8% | 0.00% | – |
| IFON | New | INFOSONICS CORP | $36,000 | – | 18,083 | +100.0% | 0.00% | – |
| IMRSQ | Buy | IMRIS INC | $26,000 | -38.1% | 43,265 | +15.4% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $63,000 | +43.2% | 16,953 | +40.2% | 0.00% | 0.0% |
| IBIO | New | IBIO INC | $60,000 | – | 97,702 | +100.0% | 0.00% | – |
| HDYNQ | Buy | HYPERDYNAMICS CORP | $77,000 | +18.5% | 42,575 | +114.0% | 0.00% | 0.0% |
| ONE | New | HIGHER ONE HLDGS INC | $76,000 | – | 30,890 | +100.0% | 0.00% | – |
| Buy | HERCULES OFFSHORE INCput | $68,000 | -15.0% | 31,100 | +56.3% | 0.00% | 0.0% | |
| GURE | New | GULF RESOURCES INC | $32,000 | – | 23,058 | +100.0% | 0.00% | – |
| GPRC | New | GUANWEI RECYCLING CORP | $27,000 | – | 41,526 | +100.0% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $32,000 | -8.6% | 44,906 | +77.3% | 0.00% | 0.0% |
| GRHHQ | New | GREENHUNTER ENERGY INC | $49,000 | – | 31,780 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $51,000 | +18.6% | 49,596 | +44.6% | 0.00% | 0.0% |
| GPT | New | GRAMERCY PPTY TR INC | $77,000 | – | 13,376 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $31,000 | – | 13,340 | +100.0% | 0.00% | – |
| GIGA | Buy | GIGA TRONICS INC | $70,000 | +34.6% | 35,946 | +71.8% | 0.00% | 0.0% |
| GENE | Buy | GENETIC TECHNOLOGIES LTDsponsored adr | $42,000 | +55.6% | 73,744 | +190.7% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $52,000 | -13.3% | 21,874 | +11.9% | 0.00% | 0.0% |
| WTSLQ | Buy | WET SEAL INCcl a | $40,000 | -37.5% | 76,312 | +7.8% | 0.00% | 0.0% |
| New | FRONTIER COMMUNICATIONS CORPput | $68,000 | – | 10,400 | +100.0% | 0.00% | – | |
| FSTO | Buy | FOREST OIL CORP | $61,000 | +117.9% | 52,126 | +322.3% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $42,000 | – | 32,994 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $29,000 | – | 10,107 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGScorp cl a | $57,000 | – | 15,211 | +100.0% | 0.00% | – |
| Buy | EVRYWARE GLOBAL INC | $64,000 | +255.6% | 24,546 | +77.0% | 0.00% | – | |
| EVI | New | ENVIROSTAR INC | $29,000 | – | 11,404 | +100.0% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $44,000 | +12.8% | 40,703 | +9.8% | 0.00% | 0.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $60,000 | – | 15,200 | +100.0% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $35,000 | +12.9% | 29,071 | +50.4% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $41,000 | – | 20,567 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $66,000 | – | 18,671 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I COMunit | $59,000 | – | 10,789 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $26,000 | +8.3% | 18,001 | +33.4% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $58,000 | +18.4% | 15,659 | +38.0% | 0.00% | 0.0% |
| DVD | New | DOVER MOTORSPORTS INC | $26,000 | – | 11,279 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $50,000 | – | 58,366 | +100.0% | 0.00% | – |
| XGTI | Buy | XG TECHNOLOGY INC | $53,000 | +89.3% | 27,308 | +93.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $52,000 | -1.9% | 45,204 | +5.0% | 0.00% | 0.0% |
| DNDNQ | Buy | DENDREON CORP | $33,000 | -5.7% | 23,047 | +49.8% | 0.00% | 0.0% |
| DCTH | Buy | DELCATH SYS INC | $62,000 | +1.6% | 31,546 | +34.9% | 0.00% | 0.0% |
| XUE | New | XUEDA ED GROUPsponsored adr | $56,000 | – | 19,099 | +100.0% | 0.00% | – |
| DARA | New | DARA BIOSCIENCES INC | $53,000 | – | 49,083 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $46,000 | +142.1% | 32,769 | +225.7% | 0.00% | – |
| ZBB | Buy | ZBB ENERGY CORPORATION | $40,000 | -55.1% | 70,728 | +28.1% | 0.00% | 0.0% |
| ZHNE | New | ZHONE TECHNOLOGIES INC | $64,000 | – | 23,857 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $65,000 | – | 38,653 | +100.0% | 0.00% | – |
| GOMO | New | SUNGY MOBILE LTDadr rep ord a | $74,000 | – | 11,364 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $47,000 | – | 13,657 | +100.0% | 0.00% | – |
| MOC | New | COMMAND SEC CORP | $44,000 | – | 22,199 | +100.0% | 0.00% | – |
| CDTI | Buy | CLEAN DIESEL TECHNOLOGIES IN | $47,000 | +67.9% | 27,372 | +160.7% | 0.00% | – |
| GLG | New | CHINA COML CR INC | $40,000 | – | 13,321 | +100.0% | 0.00% | – |
| CNIT | New | CHINA INFORMATION TECHNOLOGY | $71,000 | – | 18,151 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $48,000 | – | 38,994 | +100.0% | 0.00% | – |
| EFUT | New | E FUTURE INFORMATION TECH IN | $48,000 | – | 10,914 | +100.0% | 0.00% | – |
| CERE | New | CERES INC | $48,000 | – | 118,283 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $35,000 | – | 14,081 | +100.0% | 0.00% | – |
| IKGH | New | IAO KUN GROUP HLDG CO LTD ORD USD | $55,000 | – | 24,017 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE SOFTWARE INC | $28,000 | – | 42,950 | +100.0% | 0.00% | – |
| BGMD | Buy | BG MEDICINE INC | $40,000 | +166.7% | 73,294 | +417.1% | 0.00% | – |
| BAXSQ | Buy | BAXANO SURGICAL INC | $46,000 | +360.0% | 265,029 | +1349.0% | 0.00% | – |
| BACWSB | New | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $30,000 | – | 31,596 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $62,000 | – | 16,951 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $46,000 | – | 33,628 | +100.0% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALS INC | $38,000 | +31.0% | 115,717 | +78.7% | 0.00% | – |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $46,000 | – | 20,908 | +100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $40,000 | +48.1% | 35,433 | +100.7% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $58,000 | – | 45,786 | +100.0% | 0.00% | – |
| HRT | New | ARRHYTHMIA RESH TECHNOLOGY I | $70,000 | – | 10,550 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $49,000 | – | 32,293 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $39,000 | – | 27,821 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $58,000 | – | 12,151 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $35,000 | – | 11,933 | +100.0% | 0.00% | – |
| RITT | New | RIT TECHNOLOGIES LTD | $31,000 | – | 21,374 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $60,000 | – | 25,378 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $63,000 | +65.8% | 40,265 | +90.3% | 0.00% | 0.0% |
| ADXS | New | ADVAXIS INC | $58,000 | – | 17,282 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $71,000 | – | 10,657 | +100.0% | 0.00% | – |
| ATV | New | ACORN INTL INCspon adr | $65,000 | – | 30,026 | +100.0% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INC CL A | $54,000 | +86.2% | 73,653 | +165.1% | 0.00% | – |
| AXTI | New | AXT INC | $44,000 | – | 18,337 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $74,000 | – | 41,306 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $66,000 | – | 13,469 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $21,000 | – | 15,780 | +100.0% | 0.00% | – |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $12,000 | +140.0% | 38,597 | +123.6% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTD | $12,000 | – | 18,983 | +100.0% | 0.00% | – |
| ADAT | New | AUTHENTIDATE HLDG CORP | $7,000 | – | 10,543 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO TECHNOLOGY LTD | $22,000 | – | 11,884 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $14,000 | – | 20,040 | +100.0% | 0.00% | – |
| ALCSQ | New | ALCO STORES INC | $22,000 | – | 10,929 | +100.0% | 0.00% | – |
| RGDXQ | New | RESPONSE GENETICS INC | $8,000 | – | 12,259 | +100.0% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $17,000 | -5.6% | 37,285 | +46.7% | 0.00% | – |
| JTPY | New | JETPAY CORP | $19,000 | – | 12,905 | +100.0% | 0.00% | – |
| SUTR | Buy | SUTOR TECH GROUP LTD | $25,000 | -26.5% | 39,095 | +14.0% | 0.00% | -100.0% |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $18,000 | – | 10,920 | +100.0% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $22,000 | – | 14,191 | +100.0% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $14,000 | -33.3% | 47,528 | +2.2% | 0.00% | – |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $25,000 | – | 11,963 | +100.0% | 0.00% | – |
| CNTF | New | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $15,000 | – | 11,052 | +100.0% | 0.00% | – |
| CGBBW | Buy | CITIGROUP INC*w exp 10/28/201 | $13,000 | +18.2% | 364,750 | +0.0% | 0.00% | – |
| CVOL | New | CITIGROUP INCnew etn citi vol 20 | $14,000 | – | 10,723 | +100.0% | 0.00% | – |
| CYHHZ | Buy | COMMunity health sys inc new right 01/27/2016 | $12,000 | +33.3% | 393,636 | +158.3% | 0.00% | – |
| ZA | New | ZUOAN FASHION LTDsponsored adr | $25,000 | – | 21,777 | +100.0% | 0.00% | – |
| FFHL | New | FUWEI FILMS HLDGS CO LTD | $11,000 | – | 10,738 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI | $20,000 | – | 22,389 | +100.0% | 0.00% | – |
| CFRXW | New | CONTRAFECT CORP*w exp 01/31/201 | $7,000 | – | 16,052 | +100.0% | 0.00% | – |
| CFRXZ | New | CONTRAFECT CORP*w exp 10/31/201 | $5,000 | – | 13,940 | +100.0% | 0.00% | – |
| SARA | New | SARATOGA RES INC TEX | $20,000 | – | 17,291 | +100.0% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $11,000 | – | 25,141 | +100.0% | 0.00% | – |
| CACH | New | CACHE INC | $10,000 | – | 12,441 | +100.0% | 0.00% | – |
| XGTIW | New | XG TECHNOLOGY INC*w exp 03/26/201 | $10,000 | – | 16,160 | +100.0% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $21,000 | – | 21,265 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr new | $5,000 | – | 1,493 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $19,000 | – | 13,446 | +100.0% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $23,000 | – | 28,282 | +100.0% | 0.00% | – |
| BDR | New | BLONDER TONGUE LABS INC | $22,000 | – | 16,570 | +100.0% | 0.00% | – |
| EDMC | New | EDUCATION MGMT CORP | $12,000 | – | 11,123 | +100.0% | 0.00% | – |
| ENDRQ | Buy | ENDEAVOUR INTL CORP | $18,000 | 0.0% | 60,572 | +367.8% | 0.00% | – |
| EGT | New | ENTERTAINMENT GAMING ASIA IN | $24,000 | – | 37,422 | +100.0% | 0.00% | – |
| EMX | New | EURASIAN MINERALS INC | $23,000 | – | 33,088 | +100.0% | 0.00% | – |
| FALC | New | FALCONSTOR SOFTWARE INC | $19,000 | – | 16,358 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $25,000 | +212.5% | 60,022 | +350.1% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $18,000 | – | 11,021 | +100.0% | 0.00% | – |
| MPET | New | MAGELLAN PETE CORP | $25,000 | – | 11,874 | +100.0% | 0.00% | – |
| COOL | Buy | MAJESCO ENTERTAINMENT CO | $22,000 | -8.3% | 21,072 | +102.1% | 0.00% | – |
| MTLPR | New | MECHEL OAOspon adr pfd | $1,000 | – | 12,472 | +100.0% | 0.00% | – |
| MEIL | New | METHES ENERGIES INTL LTD | $16,000 | – | 12,724 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $19,000 | – | 20,688 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.sponsored adr | $10,000 | – | 13,418 | +100.0% | 0.00% | – |
| VRNGW | New | VRINGO INC*w exp 99/99/999 | $13,000 | – | 162,641 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $19,000 | – | 11,102 | +100.0% | 0.00% | – |
| GRO | New | AGRIA CORPsponsored adr | $23,000 | – | 20,875 | +100.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $22,000 | -4.3% | 23,821 | +69.6% | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INC | $19,000 | – | 33,227 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $17,000 | – | 10,480 | +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/A filed 2014-12-29
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.