Virtu KCG Holdings LLC - Q3 2014 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
AMX	New	AMERICA MOVIL SAB DE CV	$21,180,000	–	840,466	+100.0%	0.41%	–
IGIB	New	ISHARES TRbarclys inter cr	$14,163,000	–	129,565	+100.0%	0.27%	–
DBEU	New	DBX ETF TRdb xtr msci eur	$9,069,000	–	334,288	+100.0%	0.18%	–
BSCG	New	CLAYMORE EXCHANGE TRADED FDcorp bd 2016	$8,277,000	–	370,849	+100.0%	0.16%	–
AAXJ	New	ISHARES TRmsci acjpn idx	$7,660,000	–	124,892	+100.0%	0.15%	–
HEDJ	New	WISDOMTREE TRintl hedge eqt	$6,201,000	–	107,315	+100.0%	0.12%	–
DGS	New	WISDOMTREE TRUSTemg mkts smcap	$5,834,000	–	126,232	+100.0%	0.11%	–
EWU	New	ISHARES TRmsci utd kngdm	$5,607,000	–	289,314	+100.0%	0.11%	–
	New	GOPRO INCput	$5,444,000	–	58,100	+100.0%	0.10%	–
ENL	New	REED ELSEVIER N Vspons adr new	$4,736,000	–	104,791	+100.0%	0.09%	–
EXI	New	ISHARES TRs&p gl industr	$4,672,000	–	66,670	+100.0%	0.09%	–
	New	DOW CHEM COput	$4,447,000	–	84,800	+100.0%	0.09%	–
MOO	New	MARKET VECTORS ETF TRagribus etf	$4,361,000	–	82,460	+100.0%	0.08%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$4,295,000	–	74,861	+100.0%	0.08%	–
ASHR	New	DBX ETF TRdbxtr har cs 300	$4,315,000	–	167,436	+100.0%	0.08%	–
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%	–
PSO	New	PEARSON PLCsponsored adr	$3,962,000	–	197,920	+100.0%	0.08%	–
EWC	New	ISHARES INCmsci cda index	$3,856,000	–	125,610	+100.0%	0.07%	–
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%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$3,421,000	–	40,596	+100.0%	0.07%	–
	New	GOPRO INCcall	$3,167,000	–	33,800	+100.0%	0.06%	–
FRI	New	FIRST TR S&P REIT INDEX FD	$3,122,000	–	158,817	+100.0%	0.06%	–
FDIV	New	FIRST TR EXCHANGE TRADED FD FT STRG INCm etf	$2,963,000	–	59,690	+100.0%	0.06%	–
	New	DOW CHEM COcall	$2,884,000	–	55,000	+100.0%	0.06%	–
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%	–
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%	–
CXO	New	CONCHO RES INC	$2,636,000	–	21,025	+100.0%	0.05%	–
IGLB	New	ISHARES TR10+ yr cr bd	$2,463,000	–	41,092	+100.0%	0.05%	–
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%	–
HYND	New	WISDOMTREE TRbofa merlyn ng	$2,306,000	–	101,627	+100.0%	0.04%	–
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%	–
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%	–
REM	New	ISHARES TRmrtg pls cap idx	$2,279,000	–	193,112	+100.0%	0.04%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$2,238,000	–	38,087	+100.0%	0.04%	–
BKW	New	BURGER KING WORLDWIDE INC	$2,162,000	–	72,880	+100.0%	0.04%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$2,104,000	–	40,029	+100.0%	0.04%	–
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%	–
BWZ	New	SPDR SERIES TRUSTshrt intl etf	$2,097,000	–	61,558	+100.0%	0.04%	–
YUM	New	YUM BRANDS INC	$2,002,000	–	27,820	+100.0%	0.04%	–
WFC	New	WELLS FARGO & CO NEW	$1,956,000	–	37,703	+100.0%	0.04%	–
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%	–
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%	–
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%	–
CORP	New	PIMCO ETF TR INV GRDcrp bd	$1,753,000	–	17,141	+100.0%	0.03%	–
ZDEU	New	SPDR INDEX SHS FDSmsci germ qual	$1,784,000	–	33,566	+100.0%	0.03%	–
BLL	New	BALL CORP	$1,724,000	–	27,255	+100.0%	0.03%	–
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%	–
MDD	New	SPDR INDEX SHS FDSs&pintl mc etf	$1,674,000	–	52,430	+100.0%	0.03%	–
CRRTQ	New	CARBO CERAMICS INC	$1,616,000	–	27,280	+100.0%	0.03%	–
DUST	New	DIREXION SHS ETF TRdly gld min br	$1,587,000	–	55,922	+100.0%	0.03%	–
EES	New	WISDOMTREE TRUSTsmlcap earn fd	$1,621,000	–	21,305	+100.0%	0.03%	–
GRID	New	FIRST TR NASDAQ CLN EDGE SMA	$1,490,000	–	42,388	+100.0%	0.03%	–
PSK	New	SPDR SERIES TRUSTwells fg pfd etf	$1,494,000	–	34,331	+100.0%	0.03%	–
QWLD	New	SPDR INDEX SHS FDSwrld qual mix	$1,444,000	–	24,040	+100.0%	0.03%	–
IOO	New	ISHARES TR INDEXs&p glb100indx	$1,471,000	–	18,983	+100.0%	0.03%	–
PXE	New	POWERSHARES ETF TRUSTdyn en ex prod	$1,476,000	–	44,216	+100.0%	0.03%	–
ALB	New	ALBEMARLE CORP	$1,426,000	–	24,203	+100.0%	0.03%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$1,443,000	–	27,258	+100.0%	0.03%	–
	New	SPDR SERIES TRUSTput	$1,383,000	–	20,100	+100.0%	0.03%	–
WFTIQ	New	WEATHERFORD INTL PLC ORD	$1,390,000	–	66,826	+100.0%	0.03%	–
TFI	New	SPDR SERIES TRUSTbrclys muni etf	$1,384,000	–	57,671	+100.0%	0.03%	–
GYLD	New	ARROW ETF TRarrow dj glb yld	$1,403,000	–	53,353	+100.0%	0.03%	–
HDB	New	HDFC BANK LTD	$1,340,000	–	28,768	+100.0%	0.03%	–
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%	–
HUN	New	HUNTSMAN CORP	$1,333,000	–	51,307	+100.0%	0.03%	–
GATX	New	GATX CORP	$1,324,000	–	22,687	+100.0%	0.03%	–
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%	–
SCZ	New	ISHARES TRmsci small cap	$1,302,000	–	26,844	+100.0%	0.02%	–
IDOG	New	ALPS ETF TRintl sec dv dog	$1,285,000	–	45,336	+100.0%	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,227,000	–	23,437	+100.0%	0.02%	–
TZE	New	ISHARES TRs&p target 15	$1,220,000	–	31,677	+100.0%	0.02%	–
TPS	New	PROSHARES TRultrashrt tips	$1,171,000	–	42,466	+100.0%	0.02%	–
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%	–
ENB	New	ENBRIDGE INC	$1,175,000	–	24,550	+100.0%	0.02%	–
OI	New	OWENS ILL INC	$1,126,000	–	43,242	+100.0%	0.02%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$1,164,000	–	58,588	+100.0%	0.02%	–
SCTY	New	SOLARCITY CORP	$1,124,000	–	18,867	+100.0%	0.02%	–
L106PS	New	SOURCE ETF TReuro stoxx 50	$1,120,000	–	23,301	+100.0%	0.02%	–
FIDU	New	FIDELITYmsci indl indx	$1,153,000	–	42,161	+100.0%	0.02%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$1,086,000	–	16,362	+100.0%	0.02%	–
TZO	New	ISHARES TRs&p target 35	$1,071,000	–	24,601	+100.0%	0.02%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$1,066,000	–	31,007	+100.0%	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,078,000	–	9,742	+100.0%	0.02%	–
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%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$1,070,000	–	89,659	+100.0%	0.02%	–
FOF	New	COHEN & STEERS CLOSED END OP	$1,038,000	–	79,655	+100.0%	0.02%	–
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%	–
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%	–
	New	STRYKER CORPcall	$993,000	–	12,300	+100.0%	0.02%	–
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%	–
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%	–
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%	–
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%	–
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%	–
	New	WEATHERFORD INTL PLCcall	$909,000	–	43,700	+100.0%	0.02%	–
9800SC	New	ISHARES TRs&p target 40	$947,000	–	21,378	+100.0%	0.02%	–
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%	–
	New	ALIBABA GROUP HLDG LTDcall	$915,000	–	10,300	+100.0%	0.02%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$919,000	–	11,945	+100.0%	0.02%	–
FSZ	New	FIRST TRexch trd alpha fd i switzlnd alpha	$943,000	–	24,167	+100.0%	0.02%	–
WDR	New	WADDELL & REED FINL INCcl a	$944,000	–	18,260	+100.0%	0.02%	–
MKC	New	MCCORMICK & CO INC	$907,000	–	13,551	+100.0%	0.02%	–
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%	–
EVM	New	EATON VANCE INS CA MUN BD FD	$895,000	–	78,887	+100.0%	0.02%	–
QYLD	New	ETF SER TRrec cap nas100	$905,000	–	36,531	+100.0%	0.02%	–
T104SC	New	ANNIES INC	$886,000	–	19,306	+100.0%	0.02%	–
PXI	New	POWERSHARES ETF TRUSTenergy sec por	$882,000	–	15,238	+100.0%	0.02%	–
IXJ	New	ISHARES TR INDEXs&p gbl hlthcr	$893,000	–	9,141	+100.0%	0.02%	–
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%	–
	New	SYNAPTICS INCcall	$820,000	–	11,200	+100.0%	0.02%	–
IBMF	New	ISHARES TR2017 s&p amtfr	$851,000	–	15,421	+100.0%	0.02%	–
CMBS	New	ISHARES TRbarclays cmbs	$838,000	–	16,329	+100.0%	0.02%	–
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%	–
BGR	New	BLACKROCK ENERGY & RES TR	$824,000	–	34,444	+100.0%	0.02%	–
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%	–
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%	–
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%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$795,000	–	6,602	+100.0%	0.02%	–
GLFMQ	New	GULFMARK OFFSHORE INCcl a new	$777,000	–	24,770	+100.0%	0.02%	–
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%	–
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%	–
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%	–
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%	–
AZPN	New	ASPEN TECHNOLOGY INC	$766,000	–	20,300	+100.0%	0.02%	–
DSE	New	DUFF & PHELPS SLCT ENGY MLP	$761,000	–	42,537	+100.0%	0.02%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$788,000	–	52,908	+100.0%	0.02%	–
IBMG	New	ISHARES TR	$788,000	–	30,824	+100.0%	0.02%	–
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%	–
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%	–
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%	–
MDIV	New	FIRST TRexchange traded fd multi asset di	$702,000	–	32,665	+100.0%	0.01%	–
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%	–
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%	–
AFK	New	MARKET VECTORS ETF TRafrica etf	$718,000	–	22,883	+100.0%	0.01%	–
PNRA	New	PANERA BREAD COcl a	$712,000	–	4,373	+100.0%	0.01%	–
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%	–
RCD	New	RYDEX ETF TRUSTconsumr discrt	$699,000	–	8,712	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
EME	New	EMCOR GROUP INC	$649,000	–	16,252	+100.0%	0.01%	–
GAF	New	SPDR INDEX SHS FDSmideast africa	$672,000	–	9,666	+100.0%	0.01%	–
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%	–
KNOP	New	KNOT OFFSHORE PARTNERS LP COMunits	$633,000	–	25,367	+100.0%	0.01%	–
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%	–
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%	–
	New	BANK OF NEW YORK MELLON CORPcall	$616,000	–	15,900	+100.0%	0.01%	–
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%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$639,000	–	3,980	+100.0%	0.01%	–
FYLD	New	CAMBRIA ETF TRcambria fgn shr	$606,000	–	24,493	+100.0%	0.01%	–
ARG	New	AIRGAS INC	$640,000	–	5,787	+100.0%	0.01%	–
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%	–
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%	–
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%	–
	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%	–
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%	–
SCCO	New	SOUTHERN COPPER CORP	$573,000	–	19,325	+100.0%	0.01%	–
IPK	New	SPDR INDEX SHS FDSintl tech etf	$573,000	–	18,098	+100.0%	0.01%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$549,000	–	5,842	+100.0%	0.01%	–
	New	GAP INC DELput	$567,000	–	13,600	+100.0%	0.01%	–
AMBA	New	AMBARELLA INC	$579,000	–	13,259	+100.0%	0.01%	–
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%	–
UIL	New	UIL HLDG CORP	$574,000	–	16,223	+100.0%	0.01%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$564,000	–	18,095	+100.0%	0.01%	–
PGP	New	PIMCO GLOBAL STOCKSPLS INCM	$563,000	–	27,710	+100.0%	0.01%	–
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%	–
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%	–
SYLD	New	CAMBRIA ETF TR	$549,000	–	18,129	+100.0%	0.01%	–
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%	–
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%	–
FSTA	New	FIDELITYconsmr staples	$531,000	–	19,385	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
POL	New	POLYONE CORP	$473,000	–	13,302	+100.0%	0.01%	–
WAC	New	WALTER INVT MGMT CORP	$449,000	–	20,435	+100.0%	0.01%	–
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%	–
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%	–
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%	–
	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%	–
SPSB	New	SPDR SERIES TRUST BARC CAPTLetf	$446,000	–	14,521	+100.0%	0.01%	–
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%	–
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%	–
	New	DOMINION RES INC VA NEWcall	$484,000	–	7,000	+100.0%	0.01%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$455,000	–	8,163	+100.0%	0.01%	–
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%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$484,000	–	16,057	+100.0%	0.01%	–
FSLR	New	FIRST SOLAR INC	$464,000	–	7,055	+100.0%	0.01%	–
GXG	New	GLOBAL X FDSbolsa ftse etf	$441,000	–	24,114	+100.0%	0.01%	–
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%	–
HELE	New	HELEN OF TROY CORP LTD	$464,000	–	8,843	+100.0%	0.01%	–
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%	–
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%	–
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%	–
	New	CENTURY ALUM COcall	$491,000	–	18,900	+100.0%	0.01%	–
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%	–
MENT	New	MENTOR GRAPHICS CORP	$479,000	–	23,376	+100.0%	0.01%	–
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%	–
DRQ	New	DRIL-QUIP INC	$411,000	–	4,594	+100.0%	0.01%	–
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%	–
1431SC	New	EGA EMERGING GLOBAL SHS TR	$440,000	–	23,720	+100.0%	0.01%	–
KBWY	New	POWERSHARES ETF TRUST IIkbw yield reit	$395,000	–	12,838	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
CHE	New	CHEMED CORP NEW	$417,000	–	4,053	+100.0%	0.01%	–
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%	–
UVV	New	UNIVERSAL CORP VA	$418,000	–	9,414	+100.0%	0.01%	–
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%	–
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%	–
RLI	New	RLI CORP	$390,000	–	9,019	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
FOLD	New	AMICUS THERAPEUTICS INC	$352,000	–	59,244	+100.0%	0.01%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$371,000	–	3,504	+100.0%	0.01%	–
CTCT	New	CONSTANT CONTACT INC	$386,000	–	14,231	+100.0%	0.01%	–
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%	–
NPT	New	NUVEEN PREM INCOME MUN FD 4	$365,000	–	28,674	+100.0%	0.01%	–
	New	LINEAR TECHNOLOGY CORPcall	$351,000	–	7,900	+100.0%	0.01%	–
EBND	New	SPDR SERIES TRUSTbrcly em locl	$347,000	–	11,711	+100.0%	0.01%	–
TRAK	New	DEALERTRACK HLDGS INC	$380,000	–	8,754	+100.0%	0.01%	–
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%	–
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%	–
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%	–
	New	WEATHERFORD INTL PLCput	$372,000	–	17,900	+100.0%	0.01%	–
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%	–
WRLD	New	WORLD ACCEP CORP DEL	$375,000	–	5,558	+100.0%	0.01%	–
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%	–
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%	–
FFC	New	FLAHERTY & CRMN/CLYMR PFD SE	$353,000	–	18,287	+100.0%	0.01%	–
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%	–
MCN	New	MADISON CVRED CALL & EQ STR	$349,000	–	41,546	+100.0%	0.01%	–
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%	–
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%	–
NMM	New	NAVIOS MARITIME PARTNERS L Punit lpi	$380,000	–	21,335	+100.0%	0.01%	–
BSAC	New	BANCO SANTANDER CHILE NEW	$383,000	–	17,316	+100.0%	0.01%	–
IWR	New	ISHARES TR INDEXrussell midcap	$376,000	–	2,376	+100.0%	0.01%	–
DLX	New	DELUXE CORP	$308,000	–	5,578	+100.0%	0.01%	–
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%	–
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%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$291,000	–	16,629	+100.0%	0.01%	–
SIAL	New	SIGMA ALDRICH CORP	$334,000	–	2,457	+100.0%	0.01%	–
EXPR	New	EXPRESS INC	$312,000	–	20,005	+100.0%	0.01%	–
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%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$290,000	–	2,214	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
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%	–
PKX	New	POSCOsponsored adr	$293,000	–	3,858	+100.0%	0.01%	–
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%	–
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%	–
	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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
	New	HEALTH CARE REIT INCput	$287,000	–	4,600	+100.0%	0.01%	–
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%	–
MTT	New	WESTERN ASSET MUN DEF OPP TR	$318,000	–	14,150	+100.0%	0.01%	–
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%	–
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%	–
MGEE	New	MGE ENERGY INC	$239,000	–	6,421	+100.0%	0.01%	–
	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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$265,000	–	15,684	+100.0%	0.01%	–
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%	–
	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%	–
	New	GUESS INCput	$272,000	–	12,400	+100.0%	0.01%	–
P103PS	New	NPS PHARMACEUTICALS INC	$241,000	–	9,253	+100.0%	0.01%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$279,000	–	17,088	+100.0%	0.01%	–
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%	–
ACTG	New	ACACIA RESH CORP	$243,000	–	15,718	+100.0%	0.01%	–
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%	–
TDW	New	TIDEWATER INC	$254,000	–	6,498	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
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%	–
PRI	New	PRIMERICA INC	$242,000	–	5,021	+100.0%	0.01%	–
ANSS	New	ANSYS INC	$240,000	–	3,169	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
ARII	New	AMERICAN RAILCAR INDS INC	$214,000	–	2,896	+100.0%	0.00%	–
ATRI	New	ATRION CORP	$225,000	–	739	+100.0%	0.00%	–
	New	BECTON DICKINSON & COput	$216,000	–	1,900	+100.0%	0.00%	–
	New	BOSTON SCIENTIFIC CORPcall	$182,000	–	15,400	+100.0%	0.00%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
	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%	–
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%	–
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%	–
PIP	New	PHARMATHENE INC	$214,000	–	120,140	+100.0%	0.00%	–
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%	–
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%	–
	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%	–
	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%	–
ERC	New	WELLS FARGO ADVANTAGE MULTI COM	$229,000	–	16,376	+100.0%	0.00%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
STKL	New	SUNOPTA INC	$164,000	–	13,559	+100.0%	0.00%	–
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%	–
THLD	New	THRESHOLD PHARMACEUTICAL INC	$153,000	–	42,547	+100.0%	0.00%	–
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%	–
MSO	New	MARTHA STEWART LIVING OMNIMEcl a	$146,000	–	40,625	+100.0%	0.00%	–
RBCN	New	RUBICON TECHNOLOGY INC	$134,000	–	31,586	+100.0%	0.00%	–
	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%	–
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%	–
JNS	New	JANUS CAP GROUP INC	$179,000	–	12,297	+100.0%	0.00%	–
	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%	–
PNI	New	PIMCO NEW YORK MUN FD II	$160,000	–	14,123	+100.0%	0.00%	–
VHC	New	VIRNETX HOLDING CORP	$142,000	–	23,739	+100.0%	0.00%	–
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%	–
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%	–
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%	–
LIT	New	GLOBAL X FDSglb x lithium	$130,000	–	10,476	+100.0%	0.00%	–
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%	–
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%	–
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%	–
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%	–
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%	–
SHOR	New	SHORETEL INC	$83,000	–	12,482	+100.0%	0.00%	–
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%	–
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%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP	$82,000	–	11,672	+100.0%	0.00%	–
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%	–
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%	–
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%	–
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%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$93,000	–	14,237	+100.0%	0.00%	–
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%	–
MOSY	New	MOSYS INC	$79,000	–	32,516	+100.0%	0.00%	–
LASLY	New	LENTUO INTL INCsponsored ads	$101,000	–	53,774	+100.0%	0.00%	–
ASX	New	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$91,000	–	15,328	+100.0%	0.00%	–
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%	–
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%	–
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%	–
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%	–
ROYL	New	ROYALE ENERGY INC	$42,000	–	14,486	+100.0%	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%	–
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%	–
	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%	–
SVLC	New	SILVERCREST MINES INC	$63,000	–	42,299	+100.0%	0.00%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
IFON	New	INFOSONICS CORP	$36,000	–	18,083	+100.0%	0.00%	–
IBIO	New	IBIO INC	$60,000	–	97,702	+100.0%	0.00%	–
ONE	New	HIGHER ONE HLDGS INC	$76,000	–	30,890	+100.0%	0.00%	–
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%	–
GRHHQ	New	GREENHUNTER ENERGY INC	$49,000	–	31,780	+100.0%	0.00%	–
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%	–
	New	FRONTIER COMMUNICATIONS CORPput	$68,000	–	10,400	+100.0%	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%	–
EVI	New	ENVIROSTAR INC	$29,000	–	11,404	+100.0%	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$60,000	–	15,200	+100.0%	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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
ASTI	New	ASCENT SOLAR TECHNOLOGIES IN	$46,000	–	20,908	+100.0%	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%	–
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%	–
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%	–
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%	–
JTPY	New	JETPAY CORP	$19,000	–	12,905	+100.0%	0.00%	–
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%	–
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%	–
CVOL	New	CITIGROUP INCnew etn citi vol 20	$14,000	–	10,723	+100.0%	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%	–
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%	–
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%	–
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%	–
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

Signatures

The EDGAR filing(s) were signed by:

Alex Sadowski — Assistant General Counsel

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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