$6.11 Billion is the total value of Virtu KCG Holdings LLC's 3726 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR TRput | $791,452,000 | – | 3,850,600 | +100.0% | 12.96% | – | |
| New | SPDR TRcall | $488,363,000 | – | 2,376,000 | +100.0% | 8.00% | – | |
| RYH | New | RYDEX ETF TRUSThealth care | $15,987,000 | – | 112,131 | +100.0% | 0.26% | – |
| New | BARCLAYS BK PLCcall | $10,483,000 | – | 332,700 | +100.0% | 0.17% | – | |
| AMZN | New | AMAZON COM INC | $10,145,000 | – | 32,689 | +100.0% | 0.17% | – |
| New | SPDR GOLD TRUSTcall | $9,461,000 | – | 83,300 | +100.0% | 0.16% | – | |
| New | SPDR GOLD TRUSTput | $9,132,000 | – | 80,400 | +100.0% | 0.15% | – | |
| BSJF | New | CLAYMORE EXCHANGE-TRADED FDgugg bull 2015 | $8,515,000 | – | 329,128 | +100.0% | 0.14% | – |
| New | BARCLAYS BK PLCput | $8,416,000 | – | 267,100 | +100.0% | 0.14% | – | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $7,490,000 | – | 93,688 | +100.0% | 0.12% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,559,000 | – | 68,814 | +100.0% | 0.11% | – |
| IEF | New | ISHARES TR INDEXbarclys 7-10 yr | $5,381,000 | – | 50,773 | +100.0% | 0.09% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $4,785,000 | – | 229,378 | +100.0% | 0.08% | – |
| QEMM | New | SPDR INDEX SHS FDSem qual mix | $4,637,000 | – | 82,659 | +100.0% | 0.08% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emrg mkts | $4,497,000 | – | 256,098 | +100.0% | 0.07% | – |
| DLS | New | WISDOMTREE TRUSTintl smcap div | $4,353,000 | – | 78,411 | +100.0% | 0.07% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $4,322,000 | – | 90,546 | +100.0% | 0.07% | – |
| New | WALGREENS BOOTS ALLIANCE INCput | $4,100,000 | – | 53,800 | +100.0% | 0.07% | – | |
| ETR | New | ENTERGY CORP NEW | $4,120,000 | – | 47,096 | +100.0% | 0.07% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,955,000 | – | 81,978 | +100.0% | 0.06% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $3,906,000 | – | 50,488 | +100.0% | 0.06% | – |
| IWO | New | ISHARES TR INDEXrusl 2000 grow | $3,676,000 | – | 25,821 | +100.0% | 0.06% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $3,689,000 | – | 137,497 | +100.0% | 0.06% | – |
| QLTC | New | ISHARES TRb ca rt cp etf | $3,347,000 | – | 67,725 | +100.0% | 0.06% | – |
| UXI | New | PROSHARES TR | $3,167,000 | – | 26,887 | +100.0% | 0.05% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $3,163,000 | – | 62,881 | +100.0% | 0.05% | – |
| RRC | New | RANGE RES CORP | $3,165,000 | – | 59,209 | +100.0% | 0.05% | – |
| QLD | New | PROSHARES TR | $3,072,000 | – | 22,467 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TR INDEXrussell1000grw | $3,020,000 | – | 31,587 | +100.0% | 0.05% | – |
| PCG | New | PG&E CORP | $2,875,000 | – | 54,000 | +100.0% | 0.05% | – |
| New | ISHARES SILVER TRUSTcall | $2,797,000 | – | 185,700 | +100.0% | 0.05% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,764,000 | – | 40,419 | +100.0% | 0.04% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,744,000 | – | 43,414 | +100.0% | 0.04% | – |
| AOM | New | ISHARES TRs&p moderate | $2,539,000 | – | 72,197 | +100.0% | 0.04% | – |
| New | WALGREENS BOOTS ALLIANCE INCcall | $2,568,000 | – | 33,700 | +100.0% | 0.04% | – | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,420,000 | – | 32,148 | +100.0% | 0.04% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,367,000 | – | 204,430 | +100.0% | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex | $2,394,000 | – | 55,646 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TR INDEXdj us tech sec | $2,382,000 | – | 22,816 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR INDEXbarclys 1-3 yr | $2,279,000 | – | 26,987 | +100.0% | 0.04% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $2,221,000 | – | 30,325 | +100.0% | 0.04% | – |
| New | ISHARES SILVER TRUSTput | $2,172,000 | – | 144,200 | +100.0% | 0.04% | – | |
| EWG | New | ISHARES INCmsci german | $2,182,000 | – | 79,598 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,118,000 | – | 27,797 | +100.0% | 0.04% | – |
| New | SELECT SECTOR SPDR TRput | $2,116,000 | – | 37,400 | +100.0% | 0.04% | – | |
| AMFW | New | AMEC PLCsponsored adr | $2,160,000 | – | 166,895 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TR INDEXs&p500 grw | $2,067,000 | – | 18,520 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $2,013,000 | – | 21,223 | +100.0% | 0.03% | – |
| ITB | New | ISHARES TRdj home constn | $2,023,000 | – | 78,160 | +100.0% | 0.03% | – |
| IVV | New | ISHARES TR INDEXs&p 500 index | $2,026,000 | – | 9,792 | +100.0% | 0.03% | – |
| New | OREILLY AUTOMOTIVE INC NEWcall | $1,945,000 | – | 10,100 | +100.0% | 0.03% | – | |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,875,000 | – | 14,860 | +100.0% | 0.03% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,898,000 | – | 54,996 | +100.0% | 0.03% | – |
| IYK | New | ISHARES TR INDEXcons goods idx | $1,793,000 | – | 17,112 | +100.0% | 0.03% | – |
| EWY | New | ISHARES INCmsci s korea | $1,773,000 | – | 32,075 | +100.0% | 0.03% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,765,000 | – | 62,200 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,688,000 | – | 23,391 | +100.0% | 0.03% | – |
| NKY | New | PRECIDIAN ETFS TRmaxis nikkei | $1,686,000 | – | 98,766 | +100.0% | 0.03% | – |
| FTSM | New | FIRST TRexchange traded fd first tr enh new | $1,704,000 | – | 28,462 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $1,698,000 | – | 24,121 | +100.0% | 0.03% | – |
| EZM | New | WISDOMTREE TRUSTmdcp earn fund | $1,648,000 | – | 17,782 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $1,645,000 | – | 26,652 | +100.0% | 0.03% | – |
| IX | New | ORIX CORPsponsored adr | $1,654,000 | – | 26,458 | +100.0% | 0.03% | – |
| UGL | New | PROSHARES TR IIultra gold | $1,614,000 | – | 42,016 | +100.0% | 0.03% | – |
| GHYG | New | ISHARESglb hgh yld etf | $1,594,000 | – | 32,053 | +100.0% | 0.03% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $1,557,000 | – | 24,138 | +100.0% | 0.02% | – |
| AR | New | ANTERO RES CORP | $1,501,000 | – | 36,977 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,519,000 | – | 16,131 | +100.0% | 0.02% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,470,000 | – | 53,830 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,463,000 | – | 13,502 | +100.0% | 0.02% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $1,475,000 | – | 132,180 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $1,459,000 | – | 14,046 | +100.0% | 0.02% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $1,485,000 | – | 72,075 | +100.0% | 0.02% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $1,463,000 | – | 87,410 | +100.0% | 0.02% | – |
| New | MARKET VECTORS ETF TRcall | $1,445,000 | – | 78,600 | +100.0% | 0.02% | – | |
| NUE | New | NUCOR CORP | $1,490,000 | – | 30,369 | +100.0% | 0.02% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $1,401,000 | – | 56,393 | +100.0% | 0.02% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,386,000 | – | 20,901 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,407,000 | – | 10,701 | +100.0% | 0.02% | – |
| HYLS | New | FIRST TRexchange-traded fd first tr hiyl ls | $1,410,000 | – | 28,389 | +100.0% | 0.02% | – |
| DDM | New | PROSHARES TR | $1,426,000 | – | 10,590 | +100.0% | 0.02% | – |
| DVYE | New | ISHARES INCemrgmkt dividx | $1,366,000 | – | 32,658 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,327,000 | – | 24,618 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,342,000 | – | 20,874 | +100.0% | 0.02% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,337,000 | – | 63,611 | +100.0% | 0.02% | – |
| FSK | New | FS INVT CORP | $1,264,000 | – | 127,279 | +100.0% | 0.02% | – |
| CST | New | CST BRANDS INC | $1,255,000 | – | 28,781 | +100.0% | 0.02% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $1,239,000 | – | 22,852 | +100.0% | 0.02% | – |
| SIJ | New | PROSHARES TRultrashort indl | $1,205,000 | – | 28,441 | +100.0% | 0.02% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,223,000 | – | 46,875 | +100.0% | 0.02% | – |
| QEH | New | ADVISORSHARES TRqam eqty hedge | $1,195,000 | – | 42,693 | +100.0% | 0.02% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $1,224,000 | – | 86,474 | +100.0% | 0.02% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD | $1,227,000 | – | 30,247 | +100.0% | 0.02% | – |
| IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $1,194,000 | – | 59,355 | +100.0% | 0.02% | – |
| FCOR | New | FIDELITYcorp bond etf | $1,206,000 | – | 24,019 | +100.0% | 0.02% | – |
| New | ANTHEM INCput | $1,206,000 | – | 9,600 | +100.0% | 0.02% | – | |
| VBND | New | ETF SER SOLUTIONSvident core us | $1,207,000 | – | 24,230 | +100.0% | 0.02% | – |
| New | CURRENCYSHARES EURO TRput | $1,203,000 | – | 10,100 | +100.0% | 0.02% | – | |
| New | PROSHARES TRcall | $1,222,000 | – | 55,400 | +100.0% | 0.02% | – | |
| LDRI | New | POWERSHARES ETF TR IIlad 0-5y cr bd | $1,163,000 | – | 46,328 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $1,156,000 | – | 9,200 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $1,137,000 | – | 10,187 | +100.0% | 0.02% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $1,190,000 | – | 31,731 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $1,151,000 | – | 1,333 | +100.0% | 0.02% | – |
| IHI | New | ISHARES TRdj med devices | $1,159,000 | – | 10,244 | +100.0% | 0.02% | – |
| STE | New | STERIS CORP | $1,152,000 | – | 17,770 | +100.0% | 0.02% | – |
| BBC | New | ETFIS SER TR | $1,158,000 | – | 41,727 | +100.0% | 0.02% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $1,171,000 | – | 154,709 | +100.0% | 0.02% | – |
| RWM | New | PROSHARES TR | $1,184,000 | – | 76,625 | +100.0% | 0.02% | – |
| FIA | New | ETF SER SOLUTIONSfalah rus lg cap | $1,183,000 | – | 46,136 | +100.0% | 0.02% | – |
| New | PROSHARES TR IIput | $1,125,000 | – | 18,400 | +100.0% | 0.02% | – | |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $1,126,000 | – | 51,211 | +100.0% | 0.02% | – |
| TW | New | TOWERS WATSON & COcl a | $1,092,000 | – | 9,648 | +100.0% | 0.02% | – |
| IDMO | New | POWERSHARES ETF TR IIs&p intdev hib | $1,121,000 | – | 41,439 | +100.0% | 0.02% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,121,000 | – | 43,626 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,122,000 | – | 13,915 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $1,088,000 | – | 17,368 | +100.0% | 0.02% | – |
| New | SOUTHERN COput | $1,071,000 | – | 21,800 | +100.0% | 0.02% | – | |
| SLCA | New | U S SILICA HLDGS INC | $1,070,000 | – | 41,657 | +100.0% | 0.02% | – |
| DFJ | New | WISDOMTREE TRUSTjp smallcp div | $1,100,000 | – | 22,677 | +100.0% | 0.02% | – |
| EWGS | New | ISHARES TRmsci germny etf | $1,091,000 | – | 29,101 | +100.0% | 0.02% | – |
| DWCH | New | DATAWATCH CORP | $1,069,000 | – | 118,909 | +100.0% | 0.02% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $1,071,000 | – | 27,921 | +100.0% | 0.02% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,120,000 | – | 26,665 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $1,011,000 | – | 24,729 | +100.0% | 0.02% | – |
| BSCF | New | CLAYMORE EXCHANGE TRADED FDcorp bd 2015 | $1,016,000 | – | 46,900 | +100.0% | 0.02% | – |
| HYZD | New | WISDOMTREE TRbofa merlyn ze | $1,044,000 | – | 45,232 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $1,038,000 | – | 16,160 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYTEL INC | $1,008,000 | – | 25,480 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,011,000 | – | 14,305 | +100.0% | 0.02% | – |
| New | PNC FINL SVCS GROUP INCcall | $1,022,000 | – | 11,200 | +100.0% | 0.02% | – | |
| HSP | New | HOSPIRA INC | $1,034,000 | – | 16,887 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $974,000 | – | 18,999 | +100.0% | 0.02% | – |
| New | PROSHARES TR IIcall | $985,000 | – | 16,100 | +100.0% | 0.02% | – | |
| UVXY | New | PROSHARES TRii ult vix shrt trm | $1,002,000 | – | 39,856 | +100.0% | 0.02% | – |
| SSYS | New | STRATASYS LTD | $957,000 | – | 11,509 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $960,000 | – | 11,331 | +100.0% | 0.02% | – |
| TSO | New | TESORO CORP | $990,000 | – | 13,317 | +100.0% | 0.02% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $989,000 | – | 47,308 | +100.0% | 0.02% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $950,000 | – | 75,070 | +100.0% | 0.02% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $955,000 | – | 35,542 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $953,000 | – | 17,775 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $950,000 | – | 29,415 | +100.0% | 0.02% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $1,004,000 | – | 70,732 | +100.0% | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $957,000 | – | 5,131 | +100.0% | 0.02% | – |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $901,000 | – | 45,593 | +100.0% | 0.02% | – |
| New | SELECT SECTOR SPDR TRput | $889,000 | – | 13,000 | +100.0% | 0.02% | – | |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $917,000 | – | 17,459 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $905,000 | – | 30,948 | +100.0% | 0.02% | – |
| New | PALO ALTO NETWORKS INCput | $944,000 | – | 7,700 | +100.0% | 0.02% | – | |
| New | PPL CORPcall | $941,000 | – | 25,900 | +100.0% | 0.02% | – | |
| CNK | New | CINEMARK HOLDINGS INC | $916,000 | – | 25,748 | +100.0% | 0.02% | – |
| New | SEALED AIR CORP NEWcall | $916,000 | – | 21,600 | +100.0% | 0.02% | – | |
| IBDL | New | ISHARES TR DEC 2020corp | $895,000 | – | 8,940 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC | $915,000 | – | 17,417 | +100.0% | 0.02% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $917,000 | – | 9,788 | +100.0% | 0.02% | – |
| New | PROSHARES TR IIcall | $858,000 | – | 34,100 | +100.0% | 0.01% | – | |
| JD | New | JD COM INCspon adr cl a | $826,000 | – | 35,693 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $842,000 | – | 57,249 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $883,000 | – | 14,021 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $881,000 | – | 9,193 | +100.0% | 0.01% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $829,000 | – | 29,393 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC | $872,000 | – | 22,567 | +100.0% | 0.01% | – |
| IOC | New | INTEROIL CORP | $839,000 | – | 17,189 | +100.0% | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC | $847,000 | – | 55,021 | +100.0% | 0.01% | – |
| SWFT | New | SWIFT TRANSN COcl a | $832,000 | – | 29,058 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $850,000 | – | 51,458 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $871,000 | – | 10,143 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $833,000 | – | 11,277 | +100.0% | 0.01% | – |
| SPEU | New | SPDR INDEX SHS FDSspdr djstx50 etf | $869,000 | – | 25,385 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $832,000 | – | 17,772 | +100.0% | 0.01% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $875,000 | – | 33,924 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $841,000 | – | 10,667 | +100.0% | 0.01% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $884,000 | – | 17,665 | +100.0% | 0.01% | – |
| HEZU | New | ISHARES TRcur hdg ms emu | $870,000 | – | 35,366 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $818,000 | – | 31,817 | +100.0% | 0.01% | – |
| New | QEP RES INCcall | $768,000 | – | 38,000 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TRcall | $790,000 | – | 19,100 | +100.0% | 0.01% | – | |
| MD | New | MEDNAX INC | $775,000 | – | 11,728 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $790,000 | – | 11,435 | +100.0% | 0.01% | – |
| New | ANTHEM INCcall | $792,000 | – | 6,300 | +100.0% | 0.01% | – | |
| GAS | New | AGL RES INC | $798,000 | – | 14,631 | +100.0% | 0.01% | – |
| A798SC | New | PROSHARES TRsht 30yr tips | $769,000 | – | 18,221 | +100.0% | 0.01% | – |
| HDGE | New | ADVISORSHARES TRactiv bear etf | $823,000 | – | 71,970 | +100.0% | 0.01% | – |
| EWEM | New | RYDEX ETF TRUSTem mrkt eq wt | $777,000 | – | 24,017 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $795,000 | – | 119,225 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $818,000 | – | 49,293 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $812,000 | – | 47,158 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $772,000 | – | 11,416 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $803,000 | – | 17,673 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORP | $737,000 | – | 19,953 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $741,000 | – | 37,102 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $710,000 | – | 73,816 | +100.0% | 0.01% | – |
| FCT | New | FIRST TR/FOUR CRNRS SR FLOAT | $703,000 | – | 54,008 | +100.0% | 0.01% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $757,000 | – | 55,102 | +100.0% | 0.01% | – |
| NORW | New | GLOBAL X FDSglob x nor etf | $751,000 | – | 62,921 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $744,000 | – | 12,772 | +100.0% | 0.01% | – |
| EMHY | New | ISHARESem hghyl bd etf | $757,000 | – | 16,027 | +100.0% | 0.01% | – |
| ECH | New | ISHARES INCmsci chile inves | $715,000 | – | 17,931 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INCcl a | $722,000 | – | 15,211 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $713,000 | – | 10,629 | +100.0% | 0.01% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $746,000 | – | 31,064 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $754,000 | – | 1,838 | +100.0% | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $746,000 | – | 16,819 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $740,000 | – | 26,539 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $688,000 | – | 13,032 | +100.0% | 0.01% | – |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $659,000 | – | 15,426 | +100.0% | 0.01% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $642,000 | – | 25,123 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $666,000 | – | 12,498 | +100.0% | 0.01% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $688,000 | – | 22,583 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $692,000 | – | 6,213 | +100.0% | 0.01% | – |
| GDPMQ | New | GOODRICH PETE CORP | $657,000 | – | 147,866 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $687,000 | – | 24,416 | +100.0% | 0.01% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FD PFD SECS INCetf | $688,000 | – | 36,490 | +100.0% | 0.01% | – |
| JNUG | New | DIREXION SHS ETF TRdlyjr gl mnr3x n | $645,000 | – | 26,503 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INC | $652,000 | – | 6,549 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $660,000 | – | 33,028 | +100.0% | 0.01% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHetn lkd 30mlp | $664,000 | – | 20,807 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $645,000 | – | 11,007 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi indx | $688,000 | – | 11,758 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $664,000 | – | 15,192 | +100.0% | 0.01% | – |
| DRR | New | MORGAN STANLEYshrt eur etn20 | $645,000 | – | 12,963 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $695,000 | – | 14,507 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $676,000 | – | 9,402 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC | $655,000 | – | 10,858 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $664,000 | – | 16,427 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $639,000 | – | 8,047 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $600,000 | – | 7,015 | +100.0% | 0.01% | – |
| New | GENERAL GROWTH PPTYS INC NEWcall | $627,000 | – | 22,300 | +100.0% | 0.01% | – | |
| New | TASER INTL INCcall | $585,000 | – | 22,100 | +100.0% | 0.01% | – | |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $637,000 | – | 47,309 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $621,000 | – | 4,763 | +100.0% | 0.01% | – |
| SGOL | New | ETFS GOLD TR | $635,000 | – | 5,479 | +100.0% | 0.01% | – |
| New | OUTERWALL INCput | $594,000 | – | 7,900 | +100.0% | 0.01% | – | |
| PBF | New | PBF ENERGY INCcl a | $633,000 | – | 23,744 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $608,000 | – | 4,787 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LP | $633,000 | – | 8,882 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC | $613,000 | – | 13,976 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $622,000 | – | 3,364 | +100.0% | 0.01% | – |
| EWO | New | ISHARES INCmsci austria inv | $622,000 | – | 40,966 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $634,000 | – | 12,429 | +100.0% | 0.01% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $581,000 | – | 23,538 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $599,000 | – | 9,860 | +100.0% | 0.01% | – |
| VA | New | VIRGIN AMER INC | $591,000 | – | 13,673 | +100.0% | 0.01% | – |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $620,000 | – | 20,156 | +100.0% | 0.01% | – |
| SCM | New | STELLUS CAP INVT CORP | $597,000 | – | 50,669 | +100.0% | 0.01% | – |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $582,000 | – | 19,108 | +100.0% | 0.01% | – |
| DV | New | DEVRY INC DEL | $629,000 | – | 13,258 | +100.0% | 0.01% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $600,000 | – | 39,651 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $619,000 | – | 4,401 | +100.0% | 0.01% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $611,000 | – | 53,468 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $599,000 | – | 15,208 | +100.0% | 0.01% | – |
| New | ILLUMINA INCput | $628,000 | – | 3,400 | +100.0% | 0.01% | – | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $623,000 | – | 10,331 | +100.0% | 0.01% | – |
| NMPRH | New | NAVIOS MARITIME HLDGS INCspon adr pfd h | $595,000 | – | 33,829 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $606,000 | – | 6,700 | +100.0% | 0.01% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $609,000 | – | 17,022 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $529,000 | – | 78,895 | +100.0% | 0.01% | – |
| LMCA | New | LIBERTY MEDIAcorp delaware cl a | $559,000 | – | 15,845 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $567,000 | – | 13,401 | +100.0% | 0.01% | – |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $535,000 | – | 44,207 | +100.0% | 0.01% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $546,000 | – | 27,041 | +100.0% | 0.01% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $564,000 | – | 486 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $544,000 | – | 18,771 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $532,000 | – | 3,894 | +100.0% | 0.01% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $542,000 | – | 60,938 | +100.0% | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $580,000 | – | 44,041 | +100.0% | 0.01% | – |
| TAPR | New | BARCLAYS BK PLCinv ustrea etn | $526,000 | – | 14,923 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $546,000 | – | 15,232 | +100.0% | 0.01% | – |
| New | TRINITY INDS INCcall | $555,000 | – | 19,800 | +100.0% | 0.01% | – | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $579,000 | – | 11,060 | +100.0% | 0.01% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $532,000 | – | 45,890 | +100.0% | 0.01% | – |
| SPHY | New | SPDR SER TRspdr bofa crss | $559,000 | – | 21,485 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $539,000 | – | 5,448 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $578,000 | – | 3,852 | +100.0% | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $577,000 | – | 32,831 | +100.0% | 0.01% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $551,000 | – | 22,800 | +100.0% | 0.01% | – |
| New | RACKSPACE HOSTING INCput | $524,000 | – | 11,200 | +100.0% | 0.01% | – | |
| RAX | New | RACKSPACE HOSTING INC | $538,000 | – | 11,491 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $539,000 | – | 12,523 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $573,000 | – | 11,987 | +100.0% | 0.01% | – |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $568,000 | – | 22,440 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $522,000 | – | 17,617 | +100.0% | 0.01% | – |
| SDOW | New | PROSHARES TRultra sh dow30 | $523,000 | – | 25,440 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $546,000 | – | 867 | +100.0% | 0.01% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $530,000 | – | 26,965 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $549,000 | – | 15,941 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $541,000 | – | 25,181 | +100.0% | 0.01% | – |
| PHD | New | PIONEER FLOATING RATE TR | $544,000 | – | 47,814 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $541,000 | – | 4,872 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TR INDEXs&p na softwr | $534,000 | – | 5,754 | +100.0% | 0.01% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $553,000 | – | 36,236 | +100.0% | 0.01% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $578,000 | – | 25,745 | +100.0% | 0.01% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $526,000 | – | 23,618 | +100.0% | 0.01% | – | |
| NTC | New | NUVEEN CONN PREM INCOME MUNsh ben int | $544,000 | – | 43,371 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $542,000 | – | 7,330 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $541,000 | – | 4,496 | +100.0% | 0.01% | – |
| New | NRG ENERGY INCcall | $520,000 | – | 19,300 | +100.0% | 0.01% | – | |
| MORN | New | MORNINGSTAR INC | $537,000 | – | 8,294 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $565,000 | – | 3,488 | +100.0% | 0.01% | – |
| ZMLP | New | DIREXION SHS ETF TR ZACKS HG INC | $573,000 | – | 17,305 | +100.0% | 0.01% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $542,000 | – | 64,043 | +100.0% | 0.01% | – |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $527,000 | – | 26,544 | +100.0% | 0.01% | – |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $533,000 | – | 25,277 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $504,000 | – | 16,749 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $462,000 | – | 10,156 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $474,000 | – | 7,731 | +100.0% | 0.01% | – |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $476,000 | – | 19,074 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $472,000 | – | 12,088 | +100.0% | 0.01% | – |
| New | FASTENAL COcall | $485,000 | – | 10,200 | +100.0% | 0.01% | – | |
| RE | New | EVEREST RE GROUP LTD | $493,000 | – | 2,894 | +100.0% | 0.01% | – |
| FWDB | New | ADVISORSHARES TRmadrona glb bd | $459,000 | – | 17,916 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $467,000 | – | 7,934 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $469,000 | – | 12,034 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TR INDEXrussell 1000 | $500,000 | – | 4,359 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TR INDEXdj us industrl | $468,000 | – | 4,389 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $482,000 | – | 10,426 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $481,000 | – | 5,757 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $481,000 | – | 6,420 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $481,000 | – | 10,220 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $465,000 | – | 15,135 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $459,000 | – | 3,370 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $494,000 | – | 53,857 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $461,000 | – | 6,051 | +100.0% | 0.01% | – |
| New | AFLAC INCcall | $507,000 | – | 8,300 | +100.0% | 0.01% | – | |
| LSTR | New | LANDSTAR SYS INC | $461,000 | – | 6,358 | +100.0% | 0.01% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $508,000 | – | 19,186 | +100.0% | 0.01% | – |
| New | TERADATA CORP DELput | $498,000 | – | 11,400 | +100.0% | 0.01% | – | |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $486,000 | – | 5,566 | +100.0% | 0.01% | – |
| New | MARKET VECTORS ETF TRput | $494,000 | – | 26,900 | +100.0% | 0.01% | – | |
| UNFI | New | UNITED NAT FOODS INC | $507,000 | – | 6,558 | +100.0% | 0.01% | – |
| LBND | New | DEUTSCHE BK AG LONDON BRHdb 3x long ust | $475,000 | – | 8,679 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAP LTD | $461,000 | – | 25,573 | +100.0% | 0.01% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $500,000 | – | 16,477 | +100.0% | 0.01% | – |
| New | COMMVAULT SYSTEMS INCput | $481,000 | – | 9,300 | +100.0% | 0.01% | – | |
| UBS | New | UBS GROUP AG | $511,000 | – | 29,943 | +100.0% | 0.01% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $490,000 | – | 25,867 | +100.0% | 0.01% | – |
| VKQ | New | INVESCO VAN KAMPEN MUNI TRST | $517,000 | – | 40,819 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $495,000 | – | 9,637 | +100.0% | 0.01% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $512,000 | – | 36,444 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $471,000 | – | 10,280 | +100.0% | 0.01% | – |
| New | CHEESECAKE FACTORY INCcall | $488,000 | – | 9,700 | +100.0% | 0.01% | – | |
| RALS | New | PROSHARES TRrafi lg sht fd | $513,000 | – | 12,171 | +100.0% | 0.01% | – |
| MNA | New | INDEXIQ ETF TRiq arb mrg etf | $465,000 | – | 16,655 | +100.0% | 0.01% | – |
| CEMB | New | ISHARES EMcrp bd etf | $519,000 | – | 10,575 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $504,000 | – | 11,381 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $511,000 | – | 19,311 | +100.0% | 0.01% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $473,000 | – | 4,696 | +100.0% | 0.01% | – |
| MCC | New | MEDLEY CAP CORP | $472,000 | – | 51,058 | +100.0% | 0.01% | – |
| EIS | New | ISHARES INCmsci israel fd | $500,000 | – | 10,689 | +100.0% | 0.01% | – |
| FLAG | New | EXCHANGE TRADED CONCEPTS TRforensic acctg | $482,000 | – | 14,601 | +100.0% | 0.01% | – |
| EDI | New | STONE HBR EMERG MKTS TL INC | $469,000 | – | 30,772 | +100.0% | 0.01% | – |
| QEFA | New | SPDR INDEX SHS FDSeafe qual mix | $438,000 | – | 7,899 | +100.0% | 0.01% | – |
| FCAN | New | FIRST TRexch trd alpha fd i canada alpha | $404,000 | – | 12,847 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $419,000 | – | 26,180 | +100.0% | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $410,000 | – | 49,244 | +100.0% | 0.01% | – |
| New | AGILENT TECHNOLOGIES INCput | $422,000 | – | 10,300 | +100.0% | 0.01% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $439,000 | – | 21,125 | +100.0% | 0.01% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $410,000 | – | 25,651 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $446,000 | – | 4,187 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $418,000 | – | 11,406 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $422,000 | – | 20,873 | +100.0% | 0.01% | – |
| JPGE | New | JP MORGAN EXCHANGE TRADEDf div rtn glb eq | $416,000 | – | 8,532 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $404,000 | – | 4,680 | +100.0% | 0.01% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $422,000 | – | 11,829 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $407,000 | – | 4,206 | +100.0% | 0.01% | – |
| CHIE | New | GLOBAL X FDS CHINA ENRGetf | $398,000 | – | 29,675 | +100.0% | 0.01% | – |
| MARA | New | MARATHON PATENT GROUP INC | $458,000 | – | 54,403 | +100.0% | 0.01% | – |
| CAPL | New | CROSSAMERICA PARTNERS LP UT LTDptn int | $428,000 | – | 10,614 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $403,000 | – | 14,214 | +100.0% | 0.01% | – |
| HIE | New | MILLER HOWARD HIGH INC | $434,000 | – | 21,703 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $417,000 | – | 9,333 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $443,000 | – | 24,734 | +100.0% | 0.01% | – |
| New | COMCAST CORP NEWcall | $426,000 | – | 7,400 | +100.0% | 0.01% | – | |
| NAVI | New | NAVIENT CORP | $442,000 | – | 20,440 | +100.0% | 0.01% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $446,000 | – | 36,692 | +100.0% | 0.01% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $432,000 | – | 27,988 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $443,000 | – | 26,783 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $441,000 | – | 9,166 | +100.0% | 0.01% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TR YORK HIINCmlp | $428,000 | – | 34,223 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $446,000 | – | 8,868 | +100.0% | 0.01% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $398,000 | – | 5,933 | +100.0% | 0.01% | – |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $420,000 | – | 26,234 | +100.0% | 0.01% | – |
| YCL | New | PROSHARES TR II | $405,000 | – | 28,660 | +100.0% | 0.01% | – |
| UYG | New | PROSHARES TRultra fncls new | $421,000 | – | 2,821 | +100.0% | 0.01% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $428,000 | – | 3,717 | +100.0% | 0.01% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $410,000 | – | 7,682 | +100.0% | 0.01% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $401,000 | – | 22,830 | +100.0% | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $429,000 | – | 6,828 | +100.0% | 0.01% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $405,000 | – | 26,052 | +100.0% | 0.01% | – |
| PUKPRA | New | PRUDENTIAL PLCper sub 6.50% | $441,000 | – | 17,201 | +100.0% | 0.01% | – |
| New | SPDR SERIES TRUSTput | $458,000 | – | 12,400 | +100.0% | 0.01% | – | |
| SAND | New | SANDSTORM GOLD LTD | $438,000 | – | 128,790 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $430,000 | – | 9,440 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $440,000 | – | 8,943 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $454,000 | – | 13,763 | +100.0% | 0.01% | – |
| IMLP | New | BARCLAYS BK PLCipath s&p mlp | $438,000 | – | 14,626 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $451,000 | – | 12,989 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $414,000 | – | 15,304 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORP | $413,000 | – | 15,150 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SAspon adr b | $454,000 | – | 10,387 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $426,000 | – | 15,155 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $421,000 | – | 12,148 | +100.0% | 0.01% | – |
| New | TRW AUTOMOTIVE HLDGS CORPput | $442,000 | – | 4,300 | +100.0% | 0.01% | – | |
| HON | New | HONEYWELL INTL INC | $404,000 | – | 4,046 | +100.0% | 0.01% | – |
| GCH | New | ABERDEEN GTR CHINA FD INC | $433,000 | – | 43,592 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $424,000 | – | 12,437 | +100.0% | 0.01% | – |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $445,000 | – | 43,802 | +100.0% | 0.01% | – |
| KITE | New | KITE PHARMA INC | $365,000 | – | 6,337 | +100.0% | 0.01% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $396,000 | – | 58,787 | +100.0% | 0.01% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $359,000 | – | 15,173 | +100.0% | 0.01% | – |
| NMPRG | New | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $385,000 | – | 20,971 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $380,000 | – | 11,162 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $339,000 | – | 6,406 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $396,000 | – | 32,107 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INC | $380,000 | – | 7,207 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP | $395,000 | – | 7,938 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $380,000 | – | 4,833 | +100.0% | 0.01% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $344,000 | – | 22,610 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $388,000 | – | 5,850 | +100.0% | 0.01% | – |
| CVRR | New | CVR REFNG LP COMunit rep lt | $363,000 | – | 21,625 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $385,000 | – | 9,895 | +100.0% | 0.01% | – |
| ISCV | New | ISHARES TRsmll val indx | $336,000 | – | 2,609 | +100.0% | 0.01% | – |
| New | WILLIAMS SONOMA INCput | $378,000 | – | 5,000 | +100.0% | 0.01% | – | |
| OGE | New | OGE ENERGY CORP | $355,000 | – | 9,998 | +100.0% | 0.01% | – |
| New | GRACE W R & CO DEL NEWput | $362,000 | – | 3,800 | +100.0% | 0.01% | – | |
| OFS | New | OFS CAP CORP | $372,000 | – | 31,576 | +100.0% | 0.01% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $343,000 | – | 21,669 | +100.0% | 0.01% | – |
| TREX | New | TREX INC | $383,000 | – | 8,998 | +100.0% | 0.01% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $391,000 | – | 4,788 | +100.0% | 0.01% | – |
| LOCK | New | LIFELOCK INC | $388,000 | – | 20,961 | +100.0% | 0.01% | – |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs india infr | $352,000 | – | 27,779 | +100.0% | 0.01% | – |
| DGLY | New | DIGITAL ALLY INC | $380,000 | – | 24,827 | +100.0% | 0.01% | – |
| New | LBRANDS INCput | $372,000 | – | 4,300 | +100.0% | 0.01% | – | |
| New | SPLUNK INCput | $383,000 | – | 6,500 | +100.0% | 0.01% | – | |
| New | ARCHER DANIELS MIDLAND COput | $364,000 | – | 7,000 | +100.0% | 0.01% | – | |
| New | SOUTHWESTERN ENERGY COput | $363,000 | – | 13,300 | +100.0% | 0.01% | – | |
| ASB | New | ASSOCIATED BANC CORP | $365,000 | – | 19,575 | +100.0% | 0.01% | – |
| OPHT | New | OPHTHOTECH CORP | $353,000 | – | 7,864 | +100.0% | 0.01% | – |
| CLC | New | CLARCOR INC | $356,000 | – | 5,344 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $340,000 | – | 4,702 | +100.0% | 0.01% | – |
| EWCS | New | ISHARES TRmsci cda sm etf | $353,000 | – | 17,234 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $349,000 | – | 5,107 | +100.0% | 0.01% | – |
| New | UNITEDHEALTH GROUP INCput | $354,000 | – | 3,500 | +100.0% | 0.01% | – | |
| OUT | New | OUTFRONT MEDIA INC | $353,000 | – | 13,162 | +100.0% | 0.01% | – |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP I | $337,000 | – | 61,256 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $352,000 | – | 8,314 | +100.0% | 0.01% | – |
| KYOCY | New | KYOCERA CORPadr | $368,000 | – | 8,021 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $367,000 | – | 4,831 | +100.0% | 0.01% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $344,000 | – | 12,601 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $355,000 | – | 8,247 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $361,000 | – | 8,258 | +100.0% | 0.01% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP COM UNT LTDpr | $373,000 | – | 34,843 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $337,000 | – | 16,529 | +100.0% | 0.01% | – |
| IRV | New | SPDR INDEX SHS FDSintl mtrls sec | $361,000 | – | 17,881 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $379,000 | – | 34,151 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $377,000 | – | 9,737 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $376,000 | – | 4,329 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $374,000 | – | 22,400 | +100.0% | 0.01% | – |
| WUBA | New | 58 COM INCspon adr rep a | $356,000 | – | 8,562 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $339,000 | – | 10,200 | +100.0% | 0.01% | – |
| HUSE | New | HUNTINGTON STRATEGY SHSus eqt rot etf | $372,000 | – | 9,799 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $389,000 | – | 3,522 | +100.0% | 0.01% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $384,000 | – | 375,995 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $392,000 | – | 25,880 | +100.0% | 0.01% | – |
| New | KROGER COput | $360,000 | – | 5,600 | +100.0% | 0.01% | – | |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $354,000 | – | 4,086 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $390,000 | – | 3,627 | +100.0% | 0.01% | – |
| NWS | New | NEWScorp new cl b | $374,000 | – | 24,775 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT TRANSN INC | $385,000 | – | 11,445 | +100.0% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP COMunit rp in | $374,000 | – | 19,311 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $384,000 | – | 15,443 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $357,000 | – | 14,361 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $393,000 | – | 18,656 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $347,000 | – | 3,282 | +100.0% | 0.01% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa tech ldrs | $336,000 | – | 8,172 | +100.0% | 0.01% | – |
| INFA | New | INFORMATICA CORP | $374,000 | – | 9,806 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY MEDIA CORP NEW | $344,000 | – | 11,700 | +100.0% | 0.01% | – |
| PZE | New | PETROBRAS ENERGIA S Aspons adr | $360,000 | – | 72,894 | +100.0% | 0.01% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $353,000 | – | 14,321 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $346,000 | – | 9,251 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $367,000 | – | 7,150 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $361,000 | – | 9,108 | +100.0% | 0.01% | – |
| New | CONCHO RES INCcall | $379,000 | – | 3,800 | +100.0% | 0.01% | – | |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $373,000 | – | 34,093 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $384,000 | – | 3,207 | +100.0% | 0.01% | – |
| New | MOTOROLA SOLUTIONS INCcall | $369,000 | – | 5,500 | +100.0% | 0.01% | – | |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $373,000 | – | 69,513 | +100.0% | 0.01% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $395,000 | – | 15,124 | +100.0% | 0.01% | – |
| New | NORTHROP GRUMMAN CORPput | $339,000 | – | 2,300 | +100.0% | 0.01% | – | |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $350,000 | – | 21,529 | +100.0% | 0.01% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $354,000 | – | 28,531 | +100.0% | 0.01% | – |
| SMN | New | PROSHARES TRbasic mat new | $370,000 | – | 12,476 | +100.0% | 0.01% | – |
| KND | New | KINDRED HEALTHCARE INC | $352,000 | – | 19,337 | +100.0% | 0.01% | – |
| DWTIF | New | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $395,000 | – | 3,368 | +100.0% | 0.01% | – |
| New | SPDR S&P MIDCAP 400 ETF TRput | $396,000 | – | 1,500 | +100.0% | 0.01% | – | |
| New | POPULAR INCcall | $344,000 | – | 10,100 | +100.0% | 0.01% | – | |
| New | SPDR SERIES TRUSTcall | $394,000 | – | 4,100 | +100.0% | 0.01% | – | |
| New | MOHAWK INDS INCcall | $373,000 | – | 2,400 | +100.0% | 0.01% | – | |
| DWAT | New | ARROW INVTS TRdwa tactical etf | $349,000 | – | 33,380 | +100.0% | 0.01% | – |
| KCE | New | SPDR SERIES TRUSTspdr kbw cap etf | $377,000 | – | 7,412 | +100.0% | 0.01% | – |
| New | SELECT SECTOR SPDR TRcall | $323,000 | – | 5,700 | +100.0% | 0.01% | – | |
| VXUS | New | VANGUARD STAR FDintl stk idxfd | $284,000 | – | 5,873 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $311,000 | – | 14,713 | +100.0% | 0.01% | – |
| New | SAP AGcall | $299,000 | – | 4,300 | +100.0% | 0.01% | – | |
| GLP | New | GLOBAL PARTNERS LP | $288,000 | – | 8,741 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $279,000 | – | 2,936 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $319,000 | – | 22,378 | +100.0% | 0.01% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $293,000 | – | 21,188 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $310,000 | – | 2,670 | +100.0% | 0.01% | – |
| New | ALASKA AIR GROUP INCcall | $287,000 | – | 4,800 | +100.0% | 0.01% | – | |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD COM | $310,000 | – | 17,776 | +100.0% | 0.01% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP COMunit ltd | $298,000 | – | 17,616 | +100.0% | 0.01% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $285,000 | – | 22,827 | +100.0% | 0.01% | – |
| New | LAMAR ADVERTISING CO NEWput | $295,000 | – | 5,500 | +100.0% | 0.01% | – | |
| HSNI | New | HSN INC | $297,000 | – | 3,907 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $290,000 | – | 46,053 | +100.0% | 0.01% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $325,000 | – | 22,535 | +100.0% | 0.01% | – |
| IPS | New | SPDR INDEX SHS FDSconsm spls etf | $316,000 | – | 8,298 | +100.0% | 0.01% | – |
| New | CAVIUM INCcall | $309,000 | – | 5,000 | +100.0% | 0.01% | – | |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $301,000 | – | 11,890 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $332,000 | – | 7,703 | +100.0% | 0.01% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $287,000 | – | 12,789 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $285,000 | – | 5,504 | +100.0% | 0.01% | – |
| New | PRAXAIR INCcall | $298,000 | – | 2,300 | +100.0% | 0.01% | – | |
| CPTA | New | CAPITALA FIN CORP | $302,000 | – | 16,911 | +100.0% | 0.01% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $331,000 | – | 29,326 | +100.0% | 0.01% | – |
| New | NRG ENERGY INCput | $323,000 | – | 12,000 | +100.0% | 0.01% | – | |
| FWDD | New | ADVISORSHARES TRmadrona domestic | $302,000 | – | 6,996 | +100.0% | 0.01% | – |
| ROVI | New | ROVI CORP | $277,000 | – | 12,277 | +100.0% | 0.01% | – |
| PST | New | PROSHARES TR | $293,000 | – | 11,837 | +100.0% | 0.01% | – |
| ANGL | New | MARKET VECTORS ETF TRfalln angl usd | $289,000 | – | 11,095 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $276,000 | – | 5,010 | +100.0% | 0.01% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $296,000 | – | 20,644 | +100.0% | 0.01% | – |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $282,000 | – | 5,310 | +100.0% | 0.01% | – |
| New | PROSHARES TR IIput | $309,000 | – | 12,300 | +100.0% | 0.01% | – | |
| TNET | New | TRINET GROUP INC | $323,000 | – | 10,330 | +100.0% | 0.01% | – |
| New | CABLEVISION SYS CORPput | $330,000 | – | 16,000 | +100.0% | 0.01% | – | |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $326,000 | – | 10,934 | +100.0% | 0.01% | – |
| SPXU | New | PROSHARES TRultrapro short s | $333,000 | – | 8,761 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $306,000 | – | 5,238 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $276,000 | – | 1,092 | +100.0% | 0.01% | – |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $316,000 | – | 28,191 | +100.0% | 0.01% | – |
| QIWI | New | QIWI PLCspon adr rep b | $300,000 | – | 14,880 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $304,000 | – | 4,769 | +100.0% | 0.01% | – |
| New | FMC TECHNOLOGIES INCcall | $276,000 | – | 5,900 | +100.0% | 0.01% | – | |
| NCT | New | NEWCASTLE INVT | $300,000 | – | 66,718 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $314,000 | – | 8,764 | +100.0% | 0.01% | – |
| New | TASER INTL INCput | $310,000 | – | 11,700 | +100.0% | 0.01% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $280,000 | – | 3,691 | +100.0% | 0.01% | – |
| New | CRACKER BARREL OLD CTRY STORcall | $310,000 | – | 2,200 | +100.0% | 0.01% | – | |
| AIA | New | ISHARES TRs&p asia 50 in | $280,000 | – | 5,952 | +100.0% | 0.01% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $333,000 | – | 15,031 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $290,000 | – | 8,568 | +100.0% | 0.01% | – |
| New | DILLARDS INCput | $325,000 | – | 2,600 | +100.0% | 0.01% | – | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $310,000 | – | 17,626 | +100.0% | 0.01% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $299,000 | – | 13,815 | +100.0% | 0.01% | – |
| GSY | New | CLAYMORE EXCHANGE TRADED FDfixed inc etf | $287,000 | – | 5,754 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TR INDEXdj us healthcr | $289,000 | – | 2,006 | +100.0% | 0.01% | – |
| ALOG | New | ANALOGIC CORP | $318,000 | – | 3,762 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $318,000 | – | 5,984 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $302,000 | – | 11,933 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $319,000 | – | 2,431 | +100.0% | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $325,000 | – | 4,445 | +100.0% | 0.01% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $283,000 | – | 20,597 | +100.0% | 0.01% | – |
| SFG | New | STANCORP FINL GROUP INC | $286,000 | – | 4,094 | +100.0% | 0.01% | – |
| New | ROYAL CARIBBEAN CRUISES LTDcall | $280,000 | – | 3,400 | +100.0% | 0.01% | – | |
| SPLK | New | SPLUNK INC | $298,000 | – | 5,049 | +100.0% | 0.01% | – |
| MFIN | New | MEDALLION FINL CORP | $287,000 | – | 28,641 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $304,000 | – | 5,713 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $305,000 | – | 9,662 | +100.0% | 0.01% | – |
| New | MELCO CROWN ENTMT LTDput | $320,000 | – | 12,600 | +100.0% | 0.01% | – | |
| CTB | New | COOPER TIRE & RUBR CO | $281,000 | – | 8,100 | +100.0% | 0.01% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $291,000 | – | 7,620 | +100.0% | 0.01% | – |
| SOXS | New | DIREXION SHS ETF TRdly semiconduct | $279,000 | – | 20,866 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $292,000 | – | 7,087 | +100.0% | 0.01% | – |
| New | UNIVERSAL HLTH SVCS INCcall | $323,000 | – | 2,900 | +100.0% | 0.01% | – | |
| MTH | New | MERITAGE HOMES CORP | $292,000 | – | 8,119 | +100.0% | 0.01% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $304,000 | – | 37,658 | +100.0% | 0.01% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $301,000 | – | 8,866 | +100.0% | 0.01% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $325,000 | – | 11,112 | +100.0% | 0.01% | – |
| New | LIBERTY GLOBAL PLCcall | $321,000 | – | 6,400 | +100.0% | 0.01% | – | |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $297,000 | – | 7,911 | +100.0% | 0.01% | – |
| DLBS | New | BARCLAYS BK PLC30 yr treas bear | $324,000 | – | 15,056 | +100.0% | 0.01% | – |
| New | CURRENCYSHS JAPANESE YEN TRput | $300,000 | – | 3,700 | +100.0% | 0.01% | – | |
| WCG | New | WELLCARE HEALTH PLANS INC | $317,000 | – | 3,862 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $291,000 | – | 134,711 | +100.0% | 0.01% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $217,000 | – | 13,069 | +100.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $220,000 | – | 31,395 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $216,000 | – | 9,336 | +100.0% | 0.00% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $270,000 | – | 4,200 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $222,000 | – | 24,709 | +100.0% | 0.00% | – |
| New | MARKET VECTORS ETF TRcall | $261,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | MASCO CORPcall | $227,000 | – | 9,000 | +100.0% | 0.00% | – | |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $251,000 | – | 14,588 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $227,000 | – | 4,067 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $237,000 | – | 5,602 | +100.0% | 0.00% | – |
| TYD | New | DIREXION SHS ETF TR10yr treas etf | $223,000 | – | 5,067 | +100.0% | 0.00% | – |
| AXJS | New | ISHARES TRmsci a/c asia | $251,000 | – | 4,581 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $244,000 | – | 4,832 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $225,000 | – | 8,327 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $261,000 | – | 3,259 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $220,000 | – | 775 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $229,000 | – | 3,954 | +100.0% | 0.00% | – |
| IWX | New | ISHARES TRrus200 val idx | $223,000 | – | 4,999 | +100.0% | 0.00% | – |
| NTES | New | NETEASE COM INCsponsored adr | $253,000 | – | 2,551 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $227,000 | – | 13,480 | +100.0% | 0.00% | – |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $267,000 | – | 5,476 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $263,000 | – | 13,236 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $261,000 | – | 11,573 | +100.0% | 0.00% | – |
| New | NORTHSTAR ASSET MGMT GROUP Iput | $226,000 | – | 10,000 | +100.0% | 0.00% | – | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $259,000 | – | 13,417 | +100.0% | 0.00% | – |
| NNC | New | NUVEEN N C PREM INCOME MUN Fsh ben int | $271,000 | – | 20,809 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INC OPP FD | $262,000 | – | 19,577 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TR INDEXrussell 3000 | $248,000 | – | 2,028 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $268,000 | – | 15,518 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $243,000 | – | 14,593 | +100.0% | 0.00% | – |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TR 2024corp bond | $225,000 | – | 10,989 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $232,000 | – | 6,115 | +100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LTD | $260,000 | – | 25,451 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGYcorp cl a | $230,000 | – | 22,016 | +100.0% | 0.00% | – |
| New | EQT CORPput | $220,000 | – | 2,900 | +100.0% | 0.00% | – | |
| OCR | New | OMNICARE INC | $246,000 | – | 3,373 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $264,000 | – | 2,254 | +100.0% | 0.00% | – |
| EEB | New | CLAYMORE EXCHANGE TRADED FDbny bri&c ptf | $249,000 | – | 8,731 | +100.0% | 0.00% | – |
| DIVC | New | CITIGROUP INCnew how strat div | $270,000 | – | 10,537 | +100.0% | 0.00% | – |
| DAX | New | ETF SER TRgermany etf | $220,000 | – | 8,547 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $217,000 | – | 10,151 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE TRADED FDcall | $214,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | PACCAR INCput | $265,000 | – | 3,900 | +100.0% | 0.00% | – | |
| EFT | New | EATON VANCE FLTING RATE INC | $219,000 | – | 15,748 | +100.0% | 0.00% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $259,000 | – | 10,440 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $243,000 | – | 21,790 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $260,000 | – | 9,260 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCmsci em sml cp | $245,000 | – | 5,436 | +100.0% | 0.00% | – |
| PEO | New | PETROLEUM & RES CORP | $219,000 | – | 9,200 | +100.0% | 0.00% | – |
| EGRW | New | ISHARES INCemkts grw idx | $232,000 | – | 4,378 | +100.0% | 0.00% | – |
| New | TOYOTA MOTOR CORPput | $238,000 | – | 1,900 | +100.0% | 0.00% | – | |
| HYXU | New | ISHARESgl hgyl cp etf | $233,000 | – | 4,591 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS COMunits | $221,000 | – | 11,220 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $233,000 | – | 11,096 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $244,000 | – | 3,828 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $239,000 | – | 6,781 | +100.0% | 0.00% | – |
| VBF | New | INVESCO VAN KAMP BOND FND | $225,000 | – | 12,210 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $234,000 | – | 4,421 | +100.0% | 0.00% | – |
| New | PLUM CREEK TIMBER CO INCput | $240,000 | – | 5,600 | +100.0% | 0.00% | – | |
| EDR | New | EDUCATION RLTY TR INC | $225,000 | – | 6,144 | +100.0% | 0.00% | – |
| CEE | New | CENTRAL EUROPE AND RUSSIA FD | $255,000 | – | 12,907 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $228,000 | – | 4,222 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $269,000 | – | 10,544 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $251,000 | – | 5,952 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $240,000 | – | 2,657 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRexchange-traded fd no amer energy | $216,000 | – | 7,687 | +100.0% | 0.00% | – |
| New | CARMAX INCput | $240,000 | – | 3,600 | +100.0% | 0.00% | – | |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $248,000 | – | 6,171 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $268,000 | – | 7,232 | +100.0% | 0.00% | – |
| New | PRICE T ROWE GROUP INCput | $258,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $269,000 | – | 7,083 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $215,000 | – | 4,681 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $241,000 | – | 33,914 | +100.0% | 0.00% | – |
| New | PROSHARES TRput | $223,000 | – | 10,100 | +100.0% | 0.00% | – | |
| UBT | New | PROSHARES TRultra 20yr tre | $222,000 | – | 2,751 | +100.0% | 0.00% | – |
| New | INFINERA CORPORATIONput | $237,000 | – | 16,100 | +100.0% | 0.00% | – | |
| RXL | New | PROSHARES TR | $237,000 | – | 1,911 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $219,000 | – | 9,785 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TRii ultra silver new | $273,000 | – | 7,169 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TRii vix strmfut etf | $263,000 | – | 12,533 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $253,000 | – | 45,939 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TRii ult dj ubs crude | $256,000 | – | 24,720 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $219,000 | – | 45,920 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $263,000 | – | 4,402 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $246,000 | – | 6,213 | +100.0% | 0.00% | – |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $255,000 | – | 9,952 | +100.0% | 0.00% | – |
| FEUZ | New | FIRST TRexch trd alpha fd i euro alphadex | $224,000 | – | 7,282 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $234,000 | – | 7,619 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN TEMPLETON LTD DUR I | $236,000 | – | 19,361 | +100.0% | 0.00% | – |
| New | HANESBRANDS INCput | $246,000 | – | 2,200 | +100.0% | 0.00% | – | |
| STR | New | QUESTAR CORP | $232,000 | – | 9,160 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $266,000 | – | 3,162 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $220,000 | – | 16,849 | +100.0% | 0.00% | – |
| New | ACTAVIS PLCput | $257,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BURL | New | BURLINGTON STORES INC | $263,000 | – | 5,559 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $246,000 | – | 3,252 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $266,000 | – | 5,678 | +100.0% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro div grwth | $232,000 | – | 10,425 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRUSTwrld ex-us grwth | $217,000 | – | 4,370 | +100.0% | 0.00% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $252,000 | – | 15,308 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $234,000 | – | 8,670 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $226,000 | – | 6,816 | +100.0% | 0.00% | – |
| BRFS | New | BRF-BRASIL FOODS S Asponsored adr | $245,000 | – | 10,484 | +100.0% | 0.00% | – |
| EWMC | New | RYDEX ETF TRUSTruss midcap eq | $232,000 | – | 4,573 | +100.0% | 0.00% | – |
| RGI | New | RYDEX ETF TRUSTindls etf | $248,000 | – | 2,737 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $224,000 | – | 5,588 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $248,000 | – | 857 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $231,000 | – | 9,626 | +100.0% | 0.00% | – |
| ADRU | New | BLDRS INDEX FDS TReur 100 adr | $258,000 | – | 11,575 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $264,000 | – | 18,902 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST TAX EX IVS L Pben unit ctf | $264,000 | – | 50,169 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $214,000 | – | 14,929 | +100.0% | 0.00% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $236,000 | – | 14,637 | +100.0% | 0.00% | – |
| New | ALASKA AIR GROUP INCput | $257,000 | – | 4,300 | +100.0% | 0.00% | – | |
| JOE | New | ST JOE CO | $245,000 | – | 13,318 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $248,000 | – | 15,705 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $216,000 | – | 2,336 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $221,000 | – | 3,972 | +100.0% | 0.00% | – |
| New | SANOFI AVENTISput | $214,000 | – | 4,700 | +100.0% | 0.00% | – | |
| JKHY | New | HENRY JACK & ASSOC INC | $216,000 | – | 3,480 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $262,000 | – | 11,603 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $236,000 | – | 1,959 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQTetf | $226,000 | – | 7,850 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $226,000 | – | 4,558 | +100.0% | 0.00% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $273,000 | – | 16,380 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP COMunit ltdpar | $252,000 | – | 15,195 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $254,000 | – | 15,280 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $219,000 | – | 7,993 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p etn | $262,000 | – | 19,957 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $242,000 | – | 2,868 | +100.0% | 0.00% | – |
| New | ZILLOW INCput | $265,000 | – | 2,500 | +100.0% | 0.00% | – | |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $236,000 | – | 4,924 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $221,000 | – | 9,343 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $262,000 | – | 13,012 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $227,000 | – | 2,950 | +100.0% | 0.00% | – |
| New | ZIONS BANCORPORATIONcall | $265,000 | – | 9,300 | +100.0% | 0.00% | – | |
| INPTF | New | BARCLAYS BK PLCipms india etn | $242,000 | – | 3,480 | +100.0% | 0.00% | – |
| New | ZOETIS INCcall | $250,000 | – | 5,800 | +100.0% | 0.00% | – | |
| 5100PS | New | VOLCANO CORPORATION | $249,000 | – | 13,935 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $235,000 | – | 3,045 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $250,000 | – | 5,151 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $254,000 | – | 13,309 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $249,000 | – | 18,094 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $269,000 | – | 6,723 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $226,000 | – | 10,190 | +100.0% | 0.00% | – |
| New | AVALONBAY CMNTYS INCput | $229,000 | – | 1,400 | +100.0% | 0.00% | – | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $250,000 | – | 6,863 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $232,000 | – | 7,058 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $263,000 | – | 3,444 | +100.0% | 0.00% | – |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $270,000 | – | 57,289 | +100.0% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRvlsh intl quan | $239,000 | – | 9,475 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LP COMunits lp | $255,000 | – | 8,185 | +100.0% | 0.00% | – |
| New | ASTRAZENECA PLCcall | $225,000 | – | 3,200 | +100.0% | 0.00% | – | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $220,000 | – | 4,041 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $227,000 | – | 4,462 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $233,000 | – | 12,919 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $260,000 | – | 66,546 | +100.0% | 0.00% | – |
| New | LAUDER ESTEE COS INCput | $236,000 | – | 3,100 | +100.0% | 0.00% | – | |
| DEENF | New | DEUTSCHE BK AG LDN BRHps cmdt ds etn | $218,000 | – | 3,914 | +100.0% | 0.00% | – |
| SZOXF | New | DEUTSCHE BK AG LONDON BRHps cr oil sh etn | $232,000 | – | 3,742 | +100.0% | 0.00% | – |
| CHIM | New | GLOBAL X FDSgblx chimatl new | $248,000 | – | 16,614 | +100.0% | 0.00% | – |
| LNCWS | New | LINCOLN NATL CORP IND*w exp 07/10/201 | $226,000 | – | 4,572 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $243,000 | – | 3,876 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $250,000 | – | 17,645 | +100.0% | 0.00% | – |
| New | TEXTRON INCcall | $244,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | KATE SPADE & COcall | $253,000 | – | 7,900 | +100.0% | 0.00% | – | |
| MFM | New | MFS MUN INCOME TRsh ben int | $252,000 | – | 37,924 | +100.0% | 0.00% | – |
| New | KANSAS CITY SOUTHERNput | $244,000 | – | 2,000 | +100.0% | 0.00% | – | |
| KALU | New | KAISER ALUMINUM CORP | $258,000 | – | 3,610 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $231,000 | – | 1,511 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $220,000 | – | 24,487 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $218,000 | – | 4,185 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $176,000 | – | 11,210 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $185,000 | – | 11,634 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $168,000 | – | 42,410 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $187,000 | – | 27,387 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $158,000 | – | 10,926 | +100.0% | 0.00% | – |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $209,000 | – | 12,770 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $189,000 | – | 25,357 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASST MNG MUN FD INC | $157,000 | – | 11,563 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLCput | $212,000 | – | 12,800 | +100.0% | 0.00% | – | |
| CNSI | New | COMVERSE INC | $190,000 | – | 10,120 | +100.0% | 0.00% | – |
| MHY | New | WESTERN ASSETT MGD HI INCM F | $184,000 | – | 36,014 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TRi sh ben int | $159,000 | – | 40,035 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $170,000 | – | 22,846 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $202,000 | – | 1,767 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $185,000 | – | 17,900 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHmlp ex energy | $210,000 | – | 9,363 | +100.0% | 0.00% | – | |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $166,000 | – | 11,861 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $161,000 | – | 19,285 | +100.0% | 0.00% | – |
| New | PHARMACYCLICS INCcall | $208,000 | – | 1,700 | +100.0% | 0.00% | – | |
| ABDC | New | ALCENTRA CAP CORP | $195,000 | – | 15,578 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $200,000 | – | 21,276 | +100.0% | 0.00% | – |
| CHIC | New | GLOBAL X FDSchina tech etf | $204,000 | – | 9,681 | +100.0% | 0.00% | – |
| ENX | New | EATON VANCE INS NY MUN BD FD | $166,000 | – | 13,232 | +100.0% | 0.00% | – |
| EIV | New | EATON VANCE INS MUN BD FD II | $155,000 | – | 12,231 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $209,000 | – | 7,708 | +100.0% | 0.00% | – |
| New | SEMPRA ENERGYput | $212,000 | – | 1,900 | +100.0% | 0.00% | – | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $201,000 | – | 37,137 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $196,000 | – | 10,481 | +100.0% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPput | $198,000 | – | 12,500 | +100.0% | 0.00% | – | |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $163,000 | – | 74,436 | +100.0% | 0.00% | – |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $206,000 | – | 5,572 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $159,000 | – | 14,053 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $209,000 | – | 4,307 | +100.0% | 0.00% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $177,000 | – | 15,519 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $167,000 | – | 10,502 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC | $202,000 | – | 2,828 | +100.0% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP COMunit ltd | $205,000 | – | 16,845 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $155,000 | – | 18,807 | +100.0% | 0.00% | – |
| New | ULTRA PETROLEUM CORPput | $170,000 | – | 12,900 | +100.0% | 0.00% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $208,000 | – | 1,381 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $175,000 | – | 11,387 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $172,000 | – | 13,729 | +100.0% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $188,000 | – | 11,295 | +100.0% | 0.00% | – |
| MTEX | New | MANNATECH INC | $203,000 | – | 7,633 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $162,000 | – | 15,146 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $162,000 | – | 20,252 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $195,000 | – | 35,149 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $160,000 | – | 10,300 | +100.0% | 0.00% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $159,000 | – | 18,749 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $156,000 | – | 40,801 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $205,000 | – | 5,665 | +100.0% | 0.00% | – |
| ARES | New | ARES MGMT L P COMunit rp in | $194,000 | – | 11,304 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $206,000 | – | 1,810 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $200,000 | – | 60,840 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg argi etn22 | $154,000 | – | 20,955 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $210,000 | – | 16,064 | +100.0% | 0.00% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $188,000 | – | 13,774 | +100.0% | 0.00% | – |
| NQI | New | NUVEEN INSD QUALITY MUN FD I | $165,000 | – | 12,531 | +100.0% | 0.00% | – |
| New | HUNTSMAN CORPcall | $205,000 | – | 9,000 | +100.0% | 0.00% | – | |
| SYRG | New | SYNERGY RES CORP | $178,000 | – | 14,189 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $163,000 | – | 15,308 | +100.0% | 0.00% | – |
| HGI | New | CLAYMORE ETF TRUST 2zacks intl yld | $180,000 | – | 10,645 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $189,000 | – | 91,934 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $171,000 | – | 21,534 | +100.0% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $202,000 | – | 11,869 | +100.0% | 0.00% | – |
| WPS | New | ISHARES TRs&p dev ex-us | $211,000 | – | 5,835 | +100.0% | 0.00% | – |
| IFEU | New | ISHARES TRepra/nar dev eur | $206,000 | – | 5,644 | +100.0% | 0.00% | – |
| New | FRONTIER COMMUNICATIONS CORPcall | $161,000 | – | 24,200 | +100.0% | 0.00% | – | |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $212,000 | – | 10,063 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $181,000 | – | 14,320 | +100.0% | 0.00% | – |
| GLDI | New | CREDIT SUISSE NASSAU BRH GOLDINClkd32etn | $200,000 | – | 16,705 | +100.0% | 0.00% | – |
| New | COCA COLA ENTERPRISES INC NEcall | $203,000 | – | 4,600 | +100.0% | 0.00% | – | |
| ASA | New | ASA LIMITED | $195,000 | – | 19,297 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $186,000 | – | 11,303 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC | $182,000 | – | 10,992 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $212,000 | – | 777 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INC | $198,000 | – | 14,951 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAP | $192,000 | – | 15,680 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $168,000 | – | 11,247 | +100.0% | 0.00% | – |
| New | ICICI BK LTDput | $179,000 | – | 15,500 | +100.0% | 0.00% | – | |
| RLYP | New | RELYPSA INC | $200,000 | – | 6,501 | +100.0% | 0.00% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $185,000 | – | 22,850 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $192,000 | – | 12,943 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $207,000 | – | 2,595 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $208,000 | – | 3,785 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $192,000 | – | 15,626 | +100.0% | 0.00% | – |
| New | ACACIA RESH CORPput | $191,000 | – | 11,300 | +100.0% | 0.00% | – | |
| RCKY | New | ROCKY BRANDS INC | $206,000 | – | 15,353 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $179,000 | – | 18,351 | +100.0% | 0.00% | – |
| R537SC | New | PROSHARES TR | $213,000 | – | 1,530 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $201,000 | – | 63,056 | +100.0% | 0.00% | – |
| EFZ | New | PROSHARES TR | $213,000 | – | 6,185 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $203,000 | – | 10,052 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $206,000 | – | 2,886 | +100.0% | 0.00% | – |
| New | DOMINION RES INC VA NEWput | $208,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | ING GROEP N Vcall | $191,000 | – | 14,700 | +100.0% | 0.00% | – | |
| CMC | New | COMMERCIAL METALS CO | $171,000 | – | 10,520 | +100.0% | 0.00% | – |
| New | ING GROEP N Vput | $176,000 | – | 13,600 | +100.0% | 0.00% | – | |
| IRC | New | INLAND REAL ESTATE CORP | $173,000 | – | 15,757 | +100.0% | 0.00% | – |
| AMPS | New | ISHARES TRutilities sect | $205,000 | – | 3,930 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $172,000 | – | 10,766 | +100.0% | 0.00% | – |
| New | INTERACTIVE BROKERS GROUP INcall | $213,000 | – | 7,300 | +100.0% | 0.00% | – | |
| BHL | New | BLACKROCK DEFINED OPPRTY CR | $176,000 | – | 13,761 | +100.0% | 0.00% | – |
| FULL | New | FULL CIRCLE CAP CORP | $169,000 | – | 37,314 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS N Y I | $209,000 | – | 14,920 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $213,000 | – | 2,106 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $177,000 | – | 17,897 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $203,000 | – | 13,167 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $202,000 | – | 5,002 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $167,000 | – | 14,488 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $207,000 | – | 18,275 | +100.0% | 0.00% | – |
| New | MOODYS CORPput | $201,000 | – | 2,100 | +100.0% | 0.00% | – | |
| EGY | New | VAALCO ENERGY INC | $197,000 | – | 43,150 | +100.0% | 0.00% | – |
| VTA | New | INVESCO VAN KAMP DYN CRDT OP | $150,000 | – | 12,675 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $97,000 | – | 17,431 | +100.0% | 0.00% | – |
| TLI | New | LMP CORPORATE LN FD INC | $141,000 | – | 12,769 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $129,000 | – | 10,507 | +100.0% | 0.00% | – |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $148,000 | – | 10,188 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $145,000 | – | 10,240 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $108,000 | – | 11,902 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $134,000 | – | 15,003 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCORPORATED | $135,000 | – | 19,915 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $101,000 | – | 10,374 | +100.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $98,000 | – | 16,746 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $137,000 | – | 12,467 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $134,000 | – | 10,150 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $125,000 | – | 29,945 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $115,000 | – | 12,280 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP COMunit | $147,000 | – | 11,168 | +100.0% | 0.00% | – |
| VSRI | New | VERSAR INC | $120,000 | – | 38,042 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $150,000 | – | 10,787 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $100,000 | – | 50,169 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $110,000 | – | 36,152 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $117,000 | – | 116,035 | +100.0% | 0.00% | – |
| SPP | New | SANCHEZ PRODTN PARTNERS LLC COMunit rp cl b | $97,000 | – | 69,254 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $92,000 | – | 13,027 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $113,000 | – | 12,154 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $150,000 | – | 12,148 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $141,000 | – | 12,010 | +100.0% | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $143,000 | – | 14,687 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $126,000 | – | 30,067 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $144,000 | – | 10,064 | +100.0% | 0.00% | – |
| New | DENBURY RES INCcall | $130,000 | – | 16,000 | +100.0% | 0.00% | – | |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $145,000 | – | 13,582 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $109,000 | – | 22,938 | +100.0% | 0.00% | – |
| RHNO | New | RHINO RESOURCE PARTNERS LP COMunit repst | $127,000 | – | 56,499 | +100.0% | 0.00% | – |
| NCIT | New | NCI INCcl a | $152,000 | – | 14,901 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $113,000 | – | 10,154 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $98,000 | – | 35,805 | +100.0% | 0.00% | – |
| New | MGIC INVT CORP WISput | $95,000 | – | 10,200 | +100.0% | 0.00% | – | |
| CIMT | New | CIMATRON LTDord | $130,000 | – | 14,685 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $111,000 | – | 23,454 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $108,000 | – | 65,214 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $102,000 | – | 22,162 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $125,000 | – | 12,167 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $138,000 | – | 39,823 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $121,000 | – | 33,237 | +100.0% | 0.00% | – |
| EIP | New | EATON VANCE INS PA MUN BD FD | $129,000 | – | 10,035 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $107,000 | – | 48,892 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $99,000 | – | 11,307 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $120,000 | – | 14,853 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $147,000 | – | 11,972 | +100.0% | 0.00% | – |
| New | NEURODERM LTD ORD | $150,000 | – | 10,693 | +100.0% | 0.00% | – | |
| CUI | New | CUI GLOBAL INC | $140,000 | – | 18,809 | +100.0% | 0.00% | – |
| NETE | New | NET ELEMENT INTL INC | $122,000 | – | 107,868 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $130,000 | – | 11,848 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $118,000 | – | 13,341 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $107,000 | – | 40,677 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMScorp cl a par $0.01 | $131,000 | – | 163,871 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $131,000 | – | 10,222 | +100.0% | 0.00% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $111,000 | – | 150,166 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $137,000 | – | 25,526 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $93,000 | – | 61,365 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $122,000 | – | 13,239 | +100.0% | 0.00% | – |
| SKIS | New | PEAK RESORTS INC | $93,000 | – | 11,594 | +100.0% | 0.00% | – |
| DRWI | New | DRAGONWAVE INC | $132,000 | – | 137,618 | +100.0% | 0.00% | – |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $124,000 | – | 11,200 | +100.0% | 0.00% | – | |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $113,000 | – | 12,294 | +100.0% | 0.00% | – |
| ISNS | New | IMAGE SENSING SYS INC | $110,000 | – | 41,541 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $141,000 | – | 10,198 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $93,000 | – | 15,700 | +100.0% | 0.00% | – |
| TECU | New | TECUMSEH PRODS CO | $105,000 | – | 33,888 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $109,000 | – | 21,799 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $108,000 | – | 18,020 | +100.0% | 0.00% | – |
| New | ARCELORMITTAL SA LUXEMBOURGput | $139,000 | – | 12,600 | +100.0% | 0.00% | – | |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $96,000 | – | 30,332 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $100,000 | – | 14,856 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $92,000 | – | 126,605 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $106,000 | – | 52,375 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $99,000 | – | 45,400 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $111,000 | – | 16,285 | +100.0% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $124,000 | – | 14,935 | +100.0% | 0.00% | – |
| RDCM | New | RADCOM LTD | $138,000 | – | 11,411 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $101,000 | – | 10,992 | +100.0% | 0.00% | – |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $124,000 | – | 13,795 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INC | $149,000 | – | 270,182 | +100.0% | 0.00% | – |
| PMFG | New | PMFG INC | $95,000 | – | 18,228 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $92,000 | – | 44,323 | +100.0% | 0.00% | – |
| VGM | New | INVESCO VAN KAMPEN TR INVT G | $136,000 | – | 10,235 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $122,000 | – | 22,300 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $103,000 | – | 26,915 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $141,000 | – | 22,124 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $148,000 | – | 10,508 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $135,000 | – | 52,627 | +100.0% | 0.00% | – |
| YOD | New | YOU ON DEMAND HLDGS INC | $119,000 | – | 57,547 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $100,000 | – | 50,454 | +100.0% | 0.00% | – |
| ATEYY | New | ADVANTEST CORPspon adr new | $138,000 | – | 11,113 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $130,000 | – | 32,126 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $100,000 | – | 90,662 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $142,000 | – | 62,197 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN CHILE FD INC | $98,000 | – | 13,199 | +100.0% | 0.00% | – |
| DHX | New | DICE HLDGS INC | $121,000 | – | 12,050 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $126,000 | – | 20,644 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $123,000 | – | 22,834 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI LTDput | $96,000 | – | 11,000 | +100.0% | 0.00% | – | |
| XNET | New | XUNLEI LTDsponsored adr | $141,000 | – | 19,279 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITED | $93,000 | – | 37,083 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $135,000 | – | 13,756 | +100.0% | 0.00% | – |
| OHAI | New | OHA INVT CORP | $120,000 | – | 25,621 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $100,000 | – | 102,109 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $99,000 | – | 15,974 | +100.0% | 0.00% | – |
| New | LINN ENERGY LLCput | $111,000 | – | 11,000 | +100.0% | 0.00% | – | |
| HYB | New | NEW AMER HIGH INCOME FD INC | $93,000 | – | 10,389 | +100.0% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $121,000 | – | 135,892 | +100.0% | 0.00% | – |
| BIRT | New | ACTUATE CORP | $152,000 | – | 22,971 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV & INCOME SECS Fconv secs fd | $124,000 | – | 20,334 | +100.0% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $120,000 | – | 17,690 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $135,000 | – | 23,666 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $113,000 | – | 11,282 | +100.0% | 0.00% | – |
| New | AVON PRODS INCput | $113,000 | – | 12,000 | +100.0% | 0.00% | – | |
| JMP | New | JMP GROUP INC | $145,000 | – | 19,048 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $118,000 | – | 10,600 | +100.0% | 0.00% | – | |
| REN | New | RESOLUTE ENERGY CORP | $108,000 | – | 81,870 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $101,000 | – | 10,081 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSsilver mnr etf | $99,000 | – | 10,686 | +100.0% | 0.00% | – |
| LVL | New | CLAYMORE EXCHANGE TRADED FDs&pglobdv op etf | $128,000 | – | 11,191 | +100.0% | 0.00% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $47,000 | – | 38,615 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $41,000 | – | 16,930 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $51,000 | – | 33,212 | +100.0% | 0.00% | – |
| GBSN | New | GREAT BASIN SCIENTIFIC INC | $31,000 | – | 12,543 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $85,000 | – | 11,693 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $57,000 | – | 19,303 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $71,000 | – | 12,535 | +100.0% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $42,000 | – | 13,109 | +100.0% | 0.00% | – |
| ENVI | New | ENVIVIO INC | $57,000 | – | 42,857 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $85,000 | – | 33,720 | +100.0% | 0.00% | – |
| HH | New | HOOPER HOLMES INC | $31,000 | – | 59,676 | +100.0% | 0.00% | – |
| New | IAMGOLD CORPcall | $31,000 | – | 11,500 | +100.0% | 0.00% | – | |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $91,000 | – | 12,157 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $43,000 | – | 13,739 | +100.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $54,000 | – | 14,991 | +100.0% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $89,000 | – | 39,482 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $82,000 | – | 15,387 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $51,000 | – | 21,840 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $47,000 | – | 19,990 | +100.0% | 0.00% | – |
| JOEZ | New | JOES JEANS INC | $56,000 | – | 168,657 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $61,000 | – | 11,706 | +100.0% | 0.00% | – |
| SBND | New | DEUTSCHE BK AG LONDON BRH DB 3X SHRT USTdb 3x shrt ust | $89,000 | – | 17,784 | +100.0% | 0.00% | – |
| KOSS | New | KOSS CORP | $68,000 | – | 38,832 | +100.0% | 0.00% | – |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $42,000 | – | 23,932 | +100.0% | 0.00% | – |
| DSKX | New | DS HEALTHCARE GROUP INC | $60,000 | – | 81,466 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $50,000 | – | 55,219 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $69,000 | – | 44,371 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX | $58,000 | – | 21,335 | +100.0% | 0.00% | – |
| LOCMQ | New | LOCAL CORP | $53,000 | – | 51,047 | +100.0% | 0.00% | – |
| LPTN | New | LPATH INC | $51,000 | – | 18,176 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $54,000 | – | 11,779 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $47,000 | – | 39,504 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $85,000 | – | 15,697 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $89,000 | – | 10,821 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $79,000 | – | 13,335 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $68,000 | – | 13,087 | +100.0% | 0.00% | – |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $59,000 | – | 16,726 | +100.0% | 0.00% | – |
| CRDS | New | CROSSROADS SYS INC | $35,000 | – | 13,854 | +100.0% | 0.00% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $73,000 | – | 15,022 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $37,000 | – | 13,983 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $44,000 | – | 13,002 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $33,000 | – | 17,464 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $35,000 | – | 22,566 | +100.0% | 0.00% | – |
| MERU | New | MERU NETWORKS INC | $70,000 | – | 18,508 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $76,000 | – | 194,647 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC | $68,000 | – | 18,048 | +100.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $52,000 | – | 34,134 | +100.0% | 0.00% | – |
| NSLPQ | New | NEW SOURCE ENERGY PARTNERS L CM UNT LTDprt | $74,000 | – | 10,231 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $32,000 | – | 12,143 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $46,000 | – | 14,541 | +100.0% | 0.00% | – |
| NVGN | New | NOVOGEN LIMITEDspon adr 1:25 sh | $31,000 | – | 14,777 | +100.0% | 0.00% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $67,000 | – | 21,126 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $38,000 | – | 21,427 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $65,000 | – | 14,353 | +100.0% | 0.00% | – |
| New | OREXIGEN THERAPEUTICS INCcall | $68,000 | – | 11,200 | +100.0% | 0.00% | – | |
| CHYR | New | CHYRONHEGO CORP | $56,000 | – | 20,114 | +100.0% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $85,000 | – | 31,419 | +100.0% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $61,000 | – | 12,002 | +100.0% | 0.00% | – |
| XNY | New | CHINA XINIYA FASHION LTDsponsrd adr new | $58,000 | – | 26,206 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $34,000 | – | 75,564 | +100.0% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INC | $78,000 | – | 67,626 | +100.0% | 0.00% | – |
| CSUNY | New | CHINA SUNERGY CO LTDsponsored adr ne | $36,000 | – | 29,710 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $88,000 | – | 23,485 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $51,000 | – | 16,763 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $31,000 | – | 20,582 | +100.0% | 0.00% | – |
| HOTR | New | CHANTICLEER HLDGS INC | $74,000 | – | 42,626 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $48,000 | – | 19,360 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $44,000 | – | 14,269 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $82,000 | – | 11,439 | +100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $91,000 | – | 13,588 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $33,000 | – | 17,674 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $42,000 | – | 10,484 | +100.0% | 0.00% | – |
| QLTI | New | QLT INC | $83,000 | – | 20,590 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $45,000 | – | 31,107 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $61,000 | – | 14,901 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $67,000 | – | 41,874 | +100.0% | 0.00% | – |
| CGG | New | CGGsponsored adr | $80,000 | – | 13,496 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $47,000 | – | 28,058 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $42,000 | – | 17,750 | +100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $48,000 | – | 12,104 | +100.0% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $46,000 | – | 13,298 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a | $47,000 | – | 97,960 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $84,000 | – | 16,449 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $74,000 | – | 13,709 | +100.0% | 0.00% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $51,000 | – | 11,583 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $56,000 | – | 11,686 | +100.0% | 0.00% | – |
| FUND | New | ROYCE FOCUS TR | $75,000 | – | 10,362 | +100.0% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $34,000 | – | 15,114 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $45,000 | – | 27,216 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $48,000 | – | 18,063 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $85,000 | – | 18,882 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $45,000 | – | 33,593 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO EXPL & RTY CORP | $49,000 | – | 53,144 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $33,000 | – | 61,530 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $51,000 | – | 12,289 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INC | $91,000 | – | 14,606 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $40,000 | – | 11,057 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $70,000 | – | 12,934 | +100.0% | 0.00% | – |
| TGE | New | TGC INDS INC | $34,000 | – | 15,797 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $61,000 | – | 73,083 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $88,000 | – | 135,694 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $91,000 | – | 28,023 | +100.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $52,000 | – | 10,774 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORP | $66,000 | – | 28,398 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $85,000 | – | 24,368 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $70,000 | – | 16,795 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $76,000 | – | 26,399 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $55,000 | – | 35,093 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $56,000 | – | 16,759 | +100.0% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $45,000 | – | 71,572 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $48,000 | – | 14,533 | +100.0% | 0.00% | – |
| ALQA | New | ALLIQUA INC | $69,000 | – | 13,110 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $59,000 | – | 37,050 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $38,000 | – | 14,402 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $85,000 | – | 17,746 | +100.0% | 0.00% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $59,000 | – | 14,674 | +100.0% | 0.00% | – |
| YUMA | New | YUMA ENERGY INC | $33,000 | – | 18,123 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $91,000 | – | 35,997 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $65,000 | – | 47,209 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $60,000 | – | 13,840 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $56,000 | – | 12,861 | +100.0% | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP | $32,000 | – | 14,975 | +100.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $35,000 | – | 21,283 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $75,000 | – | 26,909 | +100.0% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $57,000 | – | 28,947 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $50,000 | – | 16,740 | +100.0% | 0.00% | – |
| CYRN | New | CYREN LTD | $58,000 | – | 33,646 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $55,000 | – | 14,568 | +100.0% | 0.00% | – |
| TATT | New | TAT TECHNOLOGIES LTDord new | $79,000 | – | 11,849 | +100.0% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $38,000 | – | 17,633 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $39,000 | – | 20,541 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $62,000 | – | 14,876 | +100.0% | 0.00% | – |
| FESLQ | New | FORBES ENERGY SVCS LTD | $40,000 | – | 33,413 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INC | $71,000 | – | 13,057 | +100.0% | 0.00% | – |
| IFMI | New | INSTITUTIONAL FINL MKTS INC | $19,000 | – | 10,619 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $29,000 | – | 10,155 | +100.0% | 0.00% | – |
| ACTS | New | ACTIONS SEMICONDUCTOR CO LTDadr | $25,000 | – | 12,656 | +100.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $10,000 | – | 21,634 | +100.0% | 0.00% | – |
| DRAM | New | DATARAM | $26,000 | – | 15,365 | +100.0% | 0.00% | – |
| HDRAW | New | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $3,000 | – | 16,600 | +100.0% | 0.00% | – |
| KEYP | New | KEYUAN PETROCHEMICALS INC | $0 | – | 54,356 | +100.0% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $28,000 | – | 26,858 | +100.0% | 0.00% | – |
| HDRAR | New | HYDRA INDS ACQUISITIONcorp right 99/99/9999 | $9,000 | – | 19,625 | +100.0% | 0.00% | – |
| IKAN | New | IKANOS COMMUNICATIONS | $5,000 | – | 16,789 | +100.0% | 0.00% | – |
| GVP | New | GSE SYS INC | $23,000 | – | 14,560 | +100.0% | 0.00% | – |
| IGCWS | New | INDIA GLOBALIZATION CAP INC*w exp 03/03/201 | $1,000 | – | 44,640 | +100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $24,000 | – | 17,458 | +100.0% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYSTEMS INC | $22,000 | – | 15,700 | +100.0% | 0.00% | – |
| IVANF | New | IVANHOE ENERGY INC | $11,000 | – | 21,647 | +100.0% | 0.00% | – |
| DPW | New | DIGITAL PWR CORP | $23,000 | – | 17,358 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $8,000 | – | 10,855 | +100.0% | 0.00% | – |
| ATRNQ | New | ATRINSIC INC | $1,000 | – | 718,244 | +100.0% | 0.00% | – |
| TGC | New | TENGASCO INC | $3,000 | – | 11,247 | +100.0% | 0.00% | – |
| VLTC | New | VOLTARI CORP | $9,000 | – | 12,960 | +100.0% | 0.00% | – |
| VSCI | New | VISION-SCIENCES INC DEL | $17,000 | – | 23,890 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $20,000 | – | 25,457 | +100.0% | 0.00% | – |
| ESCRQ | New | ESCALERA RES CO | $12,000 | – | 23,771 | +100.0% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $11,000 | – | 13,079 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $28,000 | – | 18,511 | +100.0% | 0.00% | – |
| TST | New | THESTREET COM | $24,000 | – | 10,263 | +100.0% | 0.00% | – |
| TIGR | New | TIGERLOGIC CORPORATION | $12,000 | – | 28,172 | +100.0% | 0.00% | – |
| New | THOMPSON CREEK METALS CO INCcall | $19,000 | – | 11,600 | +100.0% | 0.00% | – | |
| TPIY | New | TIANYIN PHARMACEUTICAL CO IN | $11,000 | – | 14,483 | +100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $28,000 | – | 10,027 | +100.0% | 0.00% | – |
| AXPW | New | AXION PWR INTL INC | $17,000 | – | 17,846 | +100.0% | 0.00% | – |
| XRA | New | EXETER RES CORP | $16,000 | – | 27,986 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $5,000 | – | 38,144 | +100.0% | 0.00% | – |
| WBNK | New | WACCAMAW BANKSHARES INC | $0 | – | 652,041 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $22,000 | – | 23,002 | +100.0% | 0.00% | – |
| EVEIQ | New | EVERGREEN ENERGY INC NEW | $1,000 | – | 744,366 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INCcl a sub vtg s | $19,000 | – | 15,829 | +100.0% | 0.00% | – |
| EDSFF | New | EXCEED COMPANY LTD | $16,000 | – | 10,321 | +100.0% | 0.00% | – |
| BCONQ | New | BEACON POWER CORP | $5,000 | – | 193,463 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $17,000 | – | 33,140 | +100.0% | 0.00% | – |
| SANWZ | New | S&W SEED CO*w exp 05/03/201 | $3,000 | – | 23,145 | +100.0% | 0.00% | – |
| URZ | New | URANERZ ENERGY CORPORATION | $29,000 | – | 26,018 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $16,000 | – | 11,524 | +100.0% | 0.00% | – |
| STRI | New | STR HLDGS INC | $21,000 | – | 15,670 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $15,000 | – | 32,012 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $16,000 | – | 10,769 | +100.0% | 0.00% | – |
| FPFCQ | New | FIRST PL FINL CORP | $0 | – | 101,617 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $23,000 | – | 19,703 | +100.0% | 0.00% | – |
| BMBM | New | BMB MUNAI INC | $2,000 | – | 338,103 | +100.0% | 0.00% | – |
| BAMM | New | BOOKS-A-MILLION INC | $20,000 | – | 11,287 | +100.0% | 0.00% | – |
| RPI | New | ROBERTS REALTY INVS | $14,000 | – | 13,221 | +100.0% | 0.00% | – |
| ZANE | New | ZANETT INC | $3,000 | – | 36,478 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $17,000 | – | 19,999 | +100.0% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $26,000 | – | 28,257 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $27,000 | – | 16,555 | +100.0% | 0.00% | – |
| HEVVQ | New | ENER1 INC | $0 | – | 664,208 | +100.0% | 0.00% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $30,000 | – | 24,137 | +100.0% | 0.00% | – |
| PRVT | New | PRIVATE MEDIA GROUP INC | $1,000 | – | 124,641 | +100.0% | 0.00% | – |
| PRXI | New | PREMIER EXIBITIONS INC | $29,000 | – | 48,268 | +100.0% | 0.00% | – |
| ADFS | New | AMERICAN DEFENSE SYS INC | $3,000 | – | 132,705 | +100.0% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC | $15,000 | – | 19,716 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $16,000 | – | 13,046 | +100.0% | 0.00% | – |
| PSTR | New | POSTROCK ENERGY CORP | $8,000 | – | 22,124 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $14,000 | – | 28,720 | +100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $10,000 | – | 10,108 | +100.0% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INC | $27,000 | – | 14,563 | +100.0% | 0.00% | – |
| CHLN | New | CHINA HOUSING & LAND DEV INC | $6,000 | – | 10,794 | +100.0% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS INC | $6,000 | – | 19,910 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $30,000 | – | 13,448 | +100.0% | 0.00% | – |
| EMITF | New | ELBIT IMAGING LTD | $20,000 | – | 11,965 | +100.0% | 0.00% | – |
| ELTK | New | ELTEK LTDord | $15,000 | – | 12,910 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $26,000 | – | 19,144 | +100.0% | 0.00% | – |
| CIIC | New | CHINA INFRASTRUCTURE INVT CO | $6,000 | – | 321,931 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $11,000 | – | 18,064 | +100.0% | 0.00% | – |
| PDII | New | PDI INC | $18,000 | – | 10,124 | +100.0% | 0.00% | – |
| OSN | New | OSSEN INNOVATION CO LTDsponsored adr | $12,000 | – | 14,438 | +100.0% | 0.00% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $28,000 | – | 19,766 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $9,000 | – | 23,591 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $15,000 | – | 23,794 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $23,000 | – | 56,294 | +100.0% | 0.00% | – |
| NLST | New | NETLIST INC | $13,000 | – | 17,787 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $22,000 | – | 11,747 | +100.0% | 0.00% | – |
| CWBS | New | COMMONWEALTH BANKSHARES INC | $0 | – | 261,274 | +100.0% | 0.00% | – |
| ABAT | New | ADVANCED BATTERY TECHNOLOG I | $7,000 | – | 14,231 | +100.0% | 0.00% | – |
| MGHCF | New | MINCO GOLD CORPORATION | $4,000 | – | 14,312 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $25,000 | – | 18,079 | +100.0% | 0.00% | – |
| CBDE | New | CBD ENERGY LTD | $0 | – | 16,387 | +100.0% | 0.00% | – |
| CRMDWS | New | CORMEDIX INC*w exp 03/24/201 | $3,000 | – | 40,242 | +100.0% | 0.00% | – |
| CRRSQ | New | CORP RES SVCS INC | $12,000 | – | 10,103 | +100.0% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | 10,609 | +100.0% | 0.00% | – |
| MFGLQ | New | MF GLOBAL HLDGS LTD | $3,000 | – | 128,717 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $28,000 | – | 48,478 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KCG Americas LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.