$9.81 Billion is the total value of JANE STREET GROUP, LLC's 2766 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 164.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRput | $455,892,000 | +2.0% | 10,969,500 | +6.1% | 4.65% | -18.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $383,933,000 | +309.5% | 1,948,700 | +306.8% | 3.91% | +228.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $215,446,000 | – | 5,183,984 | +100.0% | 2.20% | – |
| AAPL | Buy | APPLE INCput | $204,815,000 | +1180.7% | 2,032,900 | +1081.2% | 2.09% | +928.6% |
| EWZ | Buy | ISHARESput | $182,116,000 | +5782.3% | 4,191,400 | +6368.2% | 1.86% | +4661.5% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $178,176,000 | – | 8,342,717 | +100.0% | 1.82% | – |
| AAPL | New | APPLE INCcall | $156,606,000 | – | 1,554,400 | +100.0% | 1.60% | – |
| FXI | Buy | ISHARES TRput | $150,046,000 | +70.8% | 3,919,700 | +65.2% | 1.53% | +37.0% |
| FXI | Buy | ISHARES TRcall | $149,698,000 | +153.6% | 3,910,600 | +145.4% | 1.53% | +103.2% |
| EEM | Buy | ISHARES TRcall | $129,202,000 | +19.6% | 3,108,800 | +24.4% | 1.32% | -4.1% |
| EFA | Buy | ISHARES TRput | $119,590,000 | +27.1% | 1,865,100 | +35.5% | 1.22% | +1.8% |
| HYG | Buy | ISHARESput | $115,149,000 | +32.5% | 1,252,300 | +37.1% | 1.17% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $102,707,000 | +20.4% | 521,300 | +19.6% | 1.05% | -3.4% |
| IBB | Buy | ISHARES TRcall | $97,385,000 | +40.1% | 355,900 | +31.6% | 0.99% | +12.3% |
| FAS | Buy | DIREXION SHS ETF TRput | $96,720,000 | +269.3% | 939,300 | +258.5% | 0.99% | +196.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $96,224,000 | +870.2% | 1,031,561 | +755.1% | 0.98% | +678.6% |
| FAS | Buy | DIREXION SHS ETF TRcall | $93,867,000 | +102.9% | 911,600 | +96.9% | 0.96% | +62.8% |
| FB | Buy | FACEBOOK INCcl a | $91,673,000 | +81.3% | 1,159,829 | +54.4% | 0.94% | +45.4% |
| IWO | Buy | ISHARES TRput | $90,588,000 | +283.6% | 698,500 | +309.4% | 0.92% | +208.0% |
| VXX | Buy | BARCLAYS BK PLCput | $89,390,000 | +38.9% | 2,867,000 | +27.4% | 0.91% | +11.4% |
| PG | New | PROCTER & GAMBLE CO | $77,286,000 | – | 922,924 | +100.0% | 0.79% | – |
| EMB | Buy | ISHARESjp mor em mk etf | $75,051,000 | +408.2% | 665,050 | +419.1% | 0.76% | +306.9% |
| EWZ | New | ISHAREScall | $70,202,000 | – | 1,615,700 | +100.0% | 0.72% | – |
| YHOO | Buy | YAHOO INC | $69,716,000 | +1943.3% | 1,710,823 | +1661.6% | 0.71% | +1553.5% |
| FB | Buy | FACEBOOK INCput | $69,160,000 | +110.9% | 875,000 | +79.5% | 0.70% | +69.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $68,346,000 | +21.7% | 1,173,530 | +30.0% | 0.70% | -2.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $65,314,000 | +19.3% | 565,975 | +31.6% | 0.67% | -4.3% |
| EFA | Buy | ISHARES TRcall | $64,056,000 | +84.6% | 999,000 | +96.8% | 0.65% | +48.1% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $56,262,000 | +583.0% | 1,673,486 | +758.5% | 0.57% | +446.7% |
| ALV | Buy | AUTOLIV INC | $55,228,000 | +27376.6% | 600,832 | +31757.5% | 0.56% | +18666.7% |
| TNA | Buy | DIREXION SHS ETF TRput | $54,879,000 | -18.1% | 865,600 | +5.1% | 0.56% | -34.4% |
| DXJ | Buy | WISDOMTREE TRput | $47,344,000 | +54.7% | 904,900 | +45.9% | 0.48% | +24.2% |
| NUGT | Buy | DIREXION SHS ETF TRput | $46,992,000 | +122.2% | 2,053,826 | +349.0% | 0.48% | +78.1% |
| DUST | Buy | DIREXION SHS ETF TRcall | $46,935,000 | +337.8% | 1,653,800 | +156.7% | 0.48% | +251.5% |
| DXJ | Buy | WISDOMTREE TRcall | $46,476,000 | +198.9% | 888,300 | +182.0% | 0.47% | +139.4% |
| SDS | Buy | PROSHARES TRcall | $42,191,000 | +5.5% | 1,710,200 | +8.8% | 0.43% | -15.4% |
| RSX | Buy | MARKET VECTORS ETF TRput | $39,060,000 | +295.4% | 1,746,100 | +365.4% | 0.40% | +215.9% |
| TBT | Buy | PROSHARES TRcall | $37,634,000 | +28.5% | 668,100 | +38.5% | 0.38% | +2.9% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $36,929,000 | +140.1% | 930,200 | +161.7% | 0.38% | +91.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $34,912,000 | +221.0% | 319,971 | +221.9% | 0.36% | +158.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $34,865,000 | +53.4% | 631,392 | +66.5% | 0.36% | +22.8% |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $33,461,000 | – | 667,493 | +100.0% | 0.34% | – |
| TQQQ | Buy | PROSHARES TRcall | $33,047,000 | +20.5% | 382,000 | +4.2% | 0.34% | -3.4% |
| FXB | New | CURRENCYSHS BRIT POUND STERcall | $32,966,000 | – | 206,900 | +100.0% | 0.34% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $32,592,000 | +233.9% | 434,905 | +293.3% | 0.33% | +167.7% |
| NKE | Buy | NIKE INCcl b | $31,228,000 | +938.2% | 350,090 | +802.5% | 0.32% | +736.8% |
| SPXU | Buy | PROSHARES TRcall | $30,951,000 | +38.9% | 682,200 | +45.6% | 0.32% | +11.7% |
| GILD | Buy | GILEAD SCIENCES INC | $30,456,000 | +465.8% | 286,105 | +340.6% | 0.31% | +355.9% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $30,321,000 | -45.4% | 1,325,240 | +10.4% | 0.31% | -56.2% |
| QID | Buy | PROSHARES TRcall | $29,540,000 | +74.4% | 666,075 | +96.5% | 0.30% | +40.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $29,394,000 | +392.6% | 740,400 | +436.9% | 0.30% | +294.7% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $29,159,000 | +1011.7% | 283,178 | +979.2% | 0.30% | +800.0% |
| TSLA | Buy | TESLA MTRS INCput | $29,025,000 | +61.2% | 119,600 | +59.5% | 0.30% | +29.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $28,879,000 | +13394.9% | 478,286 | +13807.7% | 0.29% | +9700.0% |
| UVXY | Buy | PROSHARES TR IIcall | $27,797,000 | +58.2% | 938,123 | +42.1% | 0.28% | +26.9% |
| ERX | Buy | DIREXION SHS ETF TRput | $27,781,000 | +17.7% | 289,600 | +59.6% | 0.28% | -5.7% |
| JNK | Buy | SPDR SERIES TRUSTput | $27,708,000 | +886.8% | 689,600 | +924.7% | 0.28% | +683.3% |
| VNQ | Buy | VANGUARD INDEX FDSput | $27,634,000 | +330.8% | 384,600 | +348.8% | 0.28% | +243.9% |
| UPRO | Buy | PROSHARES TRput | $26,805,000 | +191.0% | 228,400 | +184.8% | 0.27% | +133.3% |
| EWP | New | ISHARESmsci span cp etf | $26,090,000 | – | 670,701 | +100.0% | 0.27% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $25,110,000 | +92.3% | 680,873 | +99.5% | 0.26% | +54.2% |
| PG | New | PROCTER & GAMBLE COput | $24,000,000 | – | 286,600 | +100.0% | 0.24% | – |
| NOK | New | NOKIA CORPsponsored adr | $23,916,000 | – | 2,826,911 | +100.0% | 0.24% | – |
| IWN | Buy | ISHARES TRput | $23,446,000 | +1660.2% | 250,600 | +1842.6% | 0.24% | +1305.9% |
| ERX | Buy | DIREXION SHS ETF TRcall | $23,033,000 | +168.6% | 240,100 | +264.3% | 0.24% | +115.6% |
| EWY | Buy | ISHARESmsci sth kor etf | $23,040,000 | +24.9% | 380,765 | +34.2% | 0.24% | 0.0% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $22,467,000 | – | 871,837 | +100.0% | 0.23% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $22,433,000 | +1022.2% | 284,827 | +1050.3% | 0.23% | +816.0% |
| JNUG | Buy | DIREXION SHS ETF TRput | $21,941,000 | +236.3% | 1,856,300 | +686.6% | 0.22% | +169.9% |
| YHOO | New | YAHOO INCcall | $21,756,000 | – | 533,900 | +100.0% | 0.22% | – |
| BAC | Buy | BANK AMER CORP | $21,483,000 | +543.0% | 1,260,013 | +479.6% | 0.22% | +421.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $21,429,000 | +230.5% | 625,468 | +217.9% | 0.22% | +165.9% |
| EPI | Buy | WISDOMTREE TRput | $21,086,000 | +141.7% | 962,400 | +147.8% | 0.22% | +93.7% |
| SSO | Buy | PROSHARES TRput | $21,090,000 | +18.6% | 179,200 | +16.7% | 0.22% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $20,709,000 | +123.5% | 496,500 | +131.1% | 0.21% | +78.8% |
| EPP | New | ISHARESmsci pac jp etf | $20,292,000 | – | 440,466 | +100.0% | 0.21% | – |
| EDZ | Buy | DIREXION SHS ETF TRcall | $20,257,000 | +11.9% | 581,940 | +3.2% | 0.21% | -10.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $20,273,000 | +291.4% | 330,609 | +300.2% | 0.21% | +213.6% |
| NFLX | New | NETFLIX INCput | $20,032,000 | – | 44,400 | +100.0% | 0.20% | – |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $19,502,000 | +49.2% | 443,528 | +57.9% | 0.20% | +19.9% |
| GPRO | New | GOPRO INCcl a | $18,575,000 | – | 198,244 | +100.0% | 0.19% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $18,115,000 | +415.4% | 434,300 | +432.9% | 0.18% | +311.1% |
| IWC | Buy | ISHARESput | $17,415,000 | +4977.3% | 250,500 | +5466.7% | 0.18% | +4350.0% |
| C | Buy | CITIGROUP INC | $17,237,000 | +873.3% | 332,632 | +784.8% | 0.18% | +665.2% |
| ZSL | Buy | PROSHARES TR IIcall | $16,205,000 | +58.5% | 150,600 | +6.1% | 0.16% | +26.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $16,121,000 | +1204.3% | 383,023 | +1272.1% | 0.16% | +925.0% |
| IWO | Buy | ISHARES TRcall | $15,952,000 | +45.9% | 123,000 | +55.7% | 0.16% | +17.3% |
| TWM | Buy | PROSHARES TRcall | $15,701,000 | +2102.1% | 319,000 | +1824.6% | 0.16% | +1677.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,316,000 | +157.1% | 493,733 | +173.3% | 0.16% | +105.3% |
| ICL | New | ISRAEL CHEMICALS LTD | $14,657,000 | – | 2,027,266 | +100.0% | 0.15% | – |
| EPI | Buy | WISDOMTREE TRcall | $14,408,000 | +9.5% | 657,600 | +12.3% | 0.15% | -12.0% |
| TSLA | New | TESLA MTRS INCcall | $13,881,000 | – | 57,200 | +100.0% | 0.14% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $13,685,000 | +38.9% | 261,567 | +31.1% | 0.14% | +12.0% |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $13,510,000 | +1066.7% | 4,156,994 | +969.8% | 0.14% | +820.0% |
| CFG | New | CITIZENS FINL GROUP INC | $13,283,000 | – | 567,179 | +100.0% | 0.14% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $13,001,000 | – | 313,952 | +100.0% | 0.13% | – |
| PCLN | New | PRICELINE GRP INCcall | $13,092,000 | – | 11,300 | +100.0% | 0.13% | – |
| SYMC | New | SYMANTEC CORP | $12,919,000 | – | 549,493 | +100.0% | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $12,926,000 | – | 167,984 | +100.0% | 0.13% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $12,983,000 | – | 154,205 | +100.0% | 0.13% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $12,949,000 | +1346.8% | 144,652 | +1358.2% | 0.13% | +1100.0% |
| IVV | Buy | ISHARES TRcall | $12,827,000 | +46.6% | 64,700 | +45.7% | 0.13% | +18.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12,879,000 | +184.7% | 565,373 | +229.9% | 0.13% | +125.9% |
| TWTR | Buy | TWITTER INC | $12,852,000 | +181.2% | 249,161 | +123.3% | 0.13% | +125.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $12,819,000 | +288.2% | 218,196 | +221.2% | 0.13% | +211.9% |
| XLV | New | SELECT SECTOR SPDR TRput | $12,782,000 | – | 200,000 | +100.0% | 0.13% | – |
| TQQQ | Buy | PROSHARES TRput | $12,605,000 | +49.2% | 145,700 | +28.9% | 0.13% | +20.6% |
| DDM | Buy | PROSHARES TRcall | $12,370,000 | +116.3% | 100,500 | +109.8% | 0.13% | +72.6% |
| EBAY | New | EBAY INC | $12,239,000 | – | 216,130 | +100.0% | 0.12% | – |
| VTI | Buy | VANGUARD INDEX FDScall | $12,179,000 | +77.0% | 120,300 | +78.0% | 0.12% | +42.5% |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $12,065,000 | – | 423,923 | +100.0% | 0.12% | – |
| EWY | Buy | ISHAREScall | $12,017,000 | -1.9% | 198,600 | +5.4% | 0.12% | -21.2% |
| FUTY | Buy | FIDELITYmsci utils index | $11,973,000 | +4522.8% | 439,854 | +4812.9% | 0.12% | +3966.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $11,896,000 | +661.1% | 991,347 | +709.7% | 0.12% | +505.0% |
| X | Buy | UNITED STATES STL CORP NEW | $11,415,000 | +3369.6% | 291,401 | +2208.5% | 0.12% | +2800.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $11,426,000 | +257.3% | 165,128 | +270.7% | 0.12% | +182.9% |
| HYG | New | ISHAREScall | $11,319,000 | – | 123,100 | +100.0% | 0.12% | – |
| SQQQ | Buy | PROSHARES TRcall | $10,935,000 | +224.4% | 304,500 | +289.4% | 0.11% | +158.1% |
| OIH | Buy | MARKET VECTORS ETF TRput | $10,835,000 | +150.8% | 218,400 | +192.0% | 0.11% | +100.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $10,520,000 | +33.9% | 129,165 | +52.2% | 0.11% | +7.0% |
| ZSL | Buy | PROSHARES TR IIput | $10,480,000 | +243.8% | 97,400 | +130.3% | 0.11% | +174.4% |
| GPRO | New | GOPRO INCcall | $10,354,000 | – | 110,500 | +100.0% | 0.11% | – |
| EWG | Buy | ISHARESput | $10,388,000 | +164.8% | 375,000 | +199.0% | 0.11% | +112.0% |
| TWX | Buy | TIME WARNER INC | $10,258,000 | +3219.7% | 136,394 | +3002.0% | 0.10% | +2525.0% |
| GPRO | New | GOPRO INCput | $10,335,000 | – | 110,300 | +100.0% | 0.10% | – |
| FSK | Buy | FS INVT CORP | $10,306,000 | +10.7% | 956,908 | +9.5% | 0.10% | -11.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $10,167,000 | – | 393,309 | +100.0% | 0.10% | – |
| IRM | Buy | IRON MTN INC | $9,877,000 | +2010.5% | 302,500 | +2191.5% | 0.10% | +1583.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,910,000 | – | 111,534 | +100.0% | 0.10% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $9,794,000 | – | 108,738 | +100.0% | 0.10% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $9,786,000 | – | 166,202 | +100.0% | 0.10% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $9,667,000 | +3480.4% | 222,501 | +3832.5% | 0.10% | +3200.0% |
| PCLN | New | PRICELINE GRP INCput | $9,616,000 | – | 8,300 | +100.0% | 0.10% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,597,000 | +1724.5% | 48,708 | +1714.1% | 0.10% | +1300.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $9,492,000 | +41.9% | 171,900 | +54.0% | 0.10% | +14.1% |
| SNP | New | CHINA PETE & CHEM CORP | $9,543,000 | – | 109,237 | +100.0% | 0.10% | – |
| WYNN | Buy | WYNN RESORTS LTD | $9,407,000 | +163.5% | 50,280 | +192.3% | 0.10% | +113.3% |
| FB | New | FACEBOOK INCcall | $9,374,000 | – | 118,600 | +100.0% | 0.10% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $9,368,000 | +283.0% | 222,991 | +213.9% | 0.10% | +209.7% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $9,417,000 | +7.5% | 76,982 | +10.2% | 0.10% | -13.5% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $9,348,000 | +6.0% | 75,100 | +15.0% | 0.10% | -15.2% |
| ORCL | New | ORACLE CORP | $9,318,000 | – | 243,419 | +100.0% | 0.10% | – |
| UWM | Buy | PROSHARES TRput | $9,218,000 | +87.7% | 121,600 | +120.7% | 0.09% | +51.6% |
| JDST | Buy | DIREXION SHS ETF TRcall | $9,259,000 | +267.6% | 525,200 | +152.7% | 0.09% | +193.8% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $9,089,000 | – | 189,426 | +100.0% | 0.09% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $9,050,000 | -13.3% | 257,607 | +8.7% | 0.09% | -30.8% |
| TOK | New | ISHARESmsci kokusai etf | $8,912,000 | – | 164,789 | +100.0% | 0.09% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $8,896,000 | – | 230,105 | +100.0% | 0.09% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $8,916,000 | – | 214,687 | +100.0% | 0.09% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $8,947,000 | +5.6% | 144,790 | +13.7% | 0.09% | -15.7% |
| PCLN | Buy | PRICELINE GRP INC | $8,879,000 | +164.8% | 7,664 | +175.0% | 0.09% | +111.6% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $8,860,000 | – | 186,337 | +100.0% | 0.09% | – |
| GOOGL | Buy | GOOGLE INCcl a | $8,826,000 | +232.4% | 15,000 | +230.3% | 0.09% | +164.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $8,717,000 | +886.1% | 162,184 | +861.7% | 0.09% | +709.1% |
| VXX | Buy | BARCLAYS BK PLCcall | $8,730,000 | +129.5% | 280,000 | +110.5% | 0.09% | +85.4% |
| KRE | Buy | SPDR SERIES TRUSTcall | $8,519,000 | +111.3% | 225,000 | +125.0% | 0.09% | +70.6% |
| KRE | Buy | SPDR SERIES TRUSTput | $8,519,000 | +111.3% | 225,000 | +125.0% | 0.09% | +70.6% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $8,477,000 | – | 183,397 | +100.0% | 0.09% | – |
| FDX | Buy | FEDEX CORP | $8,339,000 | +3890.0% | 51,648 | +3648.0% | 0.08% | +2733.3% |
| AMX | New | AMERICA MOVIL SAB DE CV | $8,374,000 | – | 332,313 | +100.0% | 0.08% | – |
| EUFN | Buy | ISHARESmsci euro fl etf | $8,238,000 | +93.8% | 349,207 | +102.7% | 0.08% | +55.6% |
| TMF | Buy | DIREXION SHS ETF TRcall | $8,241,000 | +10.9% | 123,500 | +2.2% | 0.08% | -11.6% |
| VB | Buy | VANGUARD INDEX FDSput | $8,286,000 | +32.2% | 74,900 | +40.0% | 0.08% | +5.0% |
| DLS | New | WISDOMTREE TRintl smcap div | $8,182,000 | – | 138,250 | +100.0% | 0.08% | – |
| DRN | Buy | DIREXION SHS ETF TRcall | $8,176,000 | +111.1% | 152,000 | +135.7% | 0.08% | +69.4% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $8,016,000 | – | 154,853 | +100.0% | 0.08% | – |
| IXUS | Buy | ISHARES TRcore mscitotal | $7,901,000 | +22.3% | 140,410 | +29.7% | 0.08% | -1.2% |
| IOO | Buy | ISHARES TRglobal 100 etf | $7,970,000 | +95.7% | 102,879 | +98.9% | 0.08% | +55.8% |
| TUR | Buy | ISHARESmsci turkey etf | $7,746,000 | +126.6% | 157,817 | +156.4% | 0.08% | +83.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,734,000 | +222.7% | 51,064 | +234.6% | 0.08% | +163.3% |
| EWU | New | ISHARES TRmsci utd kngdm | $7,675,000 | – | 396,009 | +100.0% | 0.08% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $7,660,000 | +305.9% | 87,122 | +308.2% | 0.08% | +225.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $7,568,000 | +1.2% | 225,100 | +27.2% | 0.08% | -18.9% |
| IWD | New | ISHARES TRput | $7,547,000 | – | 75,400 | +100.0% | 0.08% | – |
| PUK | New | PRUDENTIAL PLCadr | $7,581,000 | – | 170,323 | +100.0% | 0.08% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $7,545,000 | – | 152,453 | +100.0% | 0.08% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $7,457,000 | – | 111,711 | +100.0% | 0.08% | – |
| UVV | New | UNIVERSAL CORP VA | $7,479,000 | – | 168,478 | +100.0% | 0.08% | – |
| MVV | New | PROSHARES TRput | $7,426,000 | – | 113,100 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $7,410,000 | – | 216,300 | +100.0% | 0.08% | – |
| IVV | Buy | ISHARES TRput | $7,355,000 | +1144.5% | 37,100 | +1136.7% | 0.08% | +837.5% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $7,226,000 | +1047.0% | 422,837 | +709.6% | 0.07% | +825.0% |
| TLT | Buy | ISHARES TRcall | $7,232,000 | +14.4% | 62,200 | +11.7% | 0.07% | -7.5% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $7,137,000 | +1675.4% | 300,389 | +1781.8% | 0.07% | +1360.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $7,171,000 | +1914.3% | 81,927 | +2024.7% | 0.07% | +1360.0% |
| JPGE | New | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $7,091,000 | – | 143,980 | +100.0% | 0.07% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,925,000 | +1818.3% | 50,645 | +1907.3% | 0.07% | +1320.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,930,000 | +165.6% | 499,290 | +175.2% | 0.07% | +115.2% |
| WPP | New | WPP PLC NEWadr | $6,935,000 | – | 68,990 | +100.0% | 0.07% | – |
| UVXY | Buy | PROSHARES TR IIput | $6,839,000 | +17.7% | 230,825 | +5.7% | 0.07% | -5.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $6,811,000 | +244.3% | 179,907 | +266.8% | 0.07% | +176.0% |
| ILMN | Buy | ILLUMINA INC | $6,712,000 | +309.8% | 40,949 | +346.4% | 0.07% | +223.8% |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $6,658,000 | +635.7% | 195,713 | +689.2% | 0.07% | +466.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,681,000 | +916.9% | 129,990 | +984.5% | 0.07% | +750.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,578,000 | – | 205,511 | +100.0% | 0.07% | – |
| INDL | Buy | DIREXION SHS ETF TRput | $6,597,000 | +103.8% | 72,200 | +106.9% | 0.07% | +63.4% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $6,441,000 | – | 111,467 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INCput | $6,481,000 | – | 20,100 | +100.0% | 0.07% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $6,401,000 | +791.5% | 159,317 | +826.0% | 0.06% | +622.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $6,316,000 | +604.1% | 62,323 | +604.5% | 0.06% | +481.8% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $6,249,000 | – | 116,611 | +100.0% | 0.06% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,229,000 | – | 66,947 | +100.0% | 0.06% | – |
| ASHR | New | DBX ETF TRput | $6,319,000 | – | 245,200 | +100.0% | 0.06% | – |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $6,211,000 | +3757.8% | 458,736 | +2976.5% | 0.06% | +3050.0% |
| NFLX | New | NETFLIX INCcall | $6,181,000 | – | 13,700 | +100.0% | 0.06% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $6,218,000 | +1510.9% | 259,415 | +1653.4% | 0.06% | +1160.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $6,182,000 | +1913.7% | 152,067 | +2105.1% | 0.06% | +1475.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $6,039,000 | +374.4% | 184,731 | +411.9% | 0.06% | +287.5% |
| MDVN | Buy | MEDIVATION INC | $5,848,000 | +1716.1% | 59,146 | +1317.7% | 0.06% | +1400.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,855,000 | +348.3% | 72,001 | +345.7% | 0.06% | +252.9% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $5,885,000 | – | 160,823 | +100.0% | 0.06% | – |
| VNQ | Buy | VANGUARD INDEX FDScall | $5,856,000 | +428.5% | 81,500 | +450.7% | 0.06% | +328.6% |
| ARCC | Buy | ARES CAP CORP | $5,788,000 | +131.9% | 358,194 | +156.3% | 0.06% | +84.4% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $5,816,000 | +977.0% | 127,211 | +950.8% | 0.06% | +742.9% |
| EWJ | Buy | ISHARESmsci japan etf | $5,791,000 | +75.8% | 492,057 | +79.8% | 0.06% | +40.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,656,000 | +140.3% | 75,644 | +138.4% | 0.06% | +93.3% |
| TTE | New | TOTAL S Asponsored adr | $5,706,000 | – | 88,537 | +100.0% | 0.06% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,569,000 | – | 102,286 | +100.0% | 0.06% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $5,582,000 | – | 125,164 | +100.0% | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $5,635,000 | – | 46,840 | +100.0% | 0.06% | – |
| DUG | Buy | PROSHARES TRcall | $5,424,000 | +29.8% | 124,200 | +10.1% | 0.06% | +3.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,408,000 | +38.9% | 109,500 | +44.6% | 0.06% | +10.0% |
| GDX | Buy | MARKET VECTORS ETF TRput | $5,307,000 | +204.0% | 248,500 | +276.5% | 0.05% | +145.5% |
| AMJ | New | JPMORGAN CHASE & COput | $5,308,000 | – | 100,000 | +100.0% | 0.05% | – |
| FXP | Buy | PROSHARES TRput | $5,213,000 | -2.4% | 96,400 | +7.1% | 0.05% | -22.1% |
| YHOO | New | YAHOO INCput | $5,106,000 | – | 125,300 | +100.0% | 0.05% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $5,073,000 | +627.8% | 226,056 | +497.3% | 0.05% | +477.8% |
| FM | New | ISHARESmsci frntr100etf | $5,078,000 | – | 134,185 | +100.0% | 0.05% | – |
| SUB | Buy | ISHARESsht ntlamtfr etf | $5,105,000 | +1239.9% | 48,076 | +1242.2% | 0.05% | +940.0% |
| New | REWALK ROBOTICS LTD | $5,087,000 | – | 148,964 | +100.0% | 0.05% | – | |
| IFGL | Buy | ISHARESintl dev re etf | $4,991,000 | +10.0% | 166,140 | +17.6% | 0.05% | -12.1% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $5,028,000 | – | 69,980 | +100.0% | 0.05% | – |
| ILF | Buy | ISHARES TRput | $5,001,000 | +1884.5% | 135,600 | +1954.5% | 0.05% | +1600.0% |
| DXD | Buy | PROSHARES TRput | $4,863,000 | +10.7% | 198,900 | +15.8% | 0.05% | -10.7% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $4,895,000 | – | 95,975 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,931,000 | – | 74,245 | +100.0% | 0.05% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,935,000 | – | 144,886 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $4,768,000 | +255.3% | 50,294 | +277.5% | 0.05% | +188.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $4,830,000 | – | 64,638 | +100.0% | 0.05% | – |
| TMV | Buy | DIREXION SHS ETF TRput | $4,838,000 | +204.7% | 113,100 | +243.8% | 0.05% | +145.0% |
| EBSB | New | MERIDIAN BANCORP INC MD | $4,849,000 | – | 459,181 | +100.0% | 0.05% | – |
| QGEN | New | QIAGEN NV | $4,793,000 | – | 210,516 | +100.0% | 0.05% | – |
| IDV | Buy | ISHARESintl sel div etf | $4,698,000 | +64.3% | 131,260 | +83.1% | 0.05% | +33.3% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $4,680,000 | +1009.0% | 138,757 | +1116.6% | 0.05% | +860.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,707,000 | +140.8% | 331,711 | +148.2% | 0.05% | +92.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,695,000 | +110.1% | 23,682 | +108.7% | 0.05% | +71.4% |
| DOO | New | WISDOMTREE TRintl div ex finl | $4,752,000 | – | 101,548 | +100.0% | 0.05% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $4,678,000 | +688.9% | 154,750 | +720.0% | 0.05% | +500.0% |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $4,580,000 | – | 57,081 | +100.0% | 0.05% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,645,000 | +39.3% | 103,316 | +36.4% | 0.05% | +11.9% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $4,637,000 | +1816.1% | 137,992 | +1958.4% | 0.05% | +1466.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $4,609,000 | +1075.8% | 63,441 | +1053.5% | 0.05% | +840.0% |
| TIP | Buy | ISHARES TRtips bd etf | $4,576,000 | +221.1% | 40,829 | +230.5% | 0.05% | +161.1% |
| D | New | DOMINION RES INC VA NEW | $4,533,000 | – | 65,616 | +100.0% | 0.05% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $4,497,000 | – | 89,725 | +100.0% | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,398,000 | – | 52,251 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCcall | $4,365,000 | – | 20,000 | +100.0% | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,367,000 | – | 102,410 | +100.0% | 0.04% | – |
| JNK | New | SPDR SERIES TRUSTcall | $4,376,000 | – | 108,900 | +100.0% | 0.04% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,434,000 | +288.3% | 48,389 | +285.4% | 0.04% | +200.0% |
| DDM | Buy | PROSHARES TRput | $4,357,000 | +125.3% | 35,400 | +118.5% | 0.04% | +76.0% |
| IGIB | Buy | ISHARESinterm cr bd etf | $4,269,000 | +23.2% | 39,053 | +24.2% | 0.04% | 0.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $4,323,000 | +28.2% | 81,764 | +31.8% | 0.04% | +2.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $4,347,000 | +180.8% | 123,915 | +197.0% | 0.04% | +120.0% |
| ITB | Buy | ISHAREScall | $4,269,000 | +1732.2% | 189,800 | +1919.1% | 0.04% | +1366.7% |
| SPXU | Buy | PROSHARES TRput | $4,293,000 | +39.3% | 94,625 | +46.0% | 0.04% | +12.8% |
| IEV | New | ISHARES TReurope etf | $4,256,000 | – | 94,414 | +100.0% | 0.04% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $4,241,000 | -5.1% | 135,973 | +0.9% | 0.04% | -24.6% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $4,208,000 | +289.3% | 71,642 | +310.9% | 0.04% | +207.1% |
| JPMV | Buy | ISHARES TRjapan min vol | $4,194,000 | +226.1% | 81,599 | +229.3% | 0.04% | +168.8% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $4,249,000 | +923.9% | 75,158 | +1017.8% | 0.04% | +760.0% |
| AGZ | Buy | ISHARESagency bond etf | $4,229,000 | +24.3% | 37,663 | +24.7% | 0.04% | 0.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $4,227,000 | – | 35,125 | +100.0% | 0.04% | – |
| CNI | Buy | CANADIAN NATL RY CO | $4,149,000 | +89.6% | 58,477 | +73.8% | 0.04% | +50.0% |
| IXC | New | ISHARES TRglobal energ etf | $4,132,000 | – | 94,259 | +100.0% | 0.04% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,024,000 | – | 145,657 | +100.0% | 0.04% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $3,997,000 | +97.6% | 1,319,032 | +132.2% | 0.04% | +57.7% |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $4,070,000 | +0.5% | 218,911 | +21.7% | 0.04% | -19.6% |
| SPXS | Buy | DIREXION SHS ETF TRcall | $4,067,000 | -2.1% | 164,800 | +2.9% | 0.04% | -22.6% |
| NEE | New | NEXTERA ENERGY INC | $4,021,000 | – | 42,829 | +100.0% | 0.04% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $3,899,000 | – | 327,091 | +100.0% | 0.04% | – |
| BA | New | BOEING COcall | $3,898,000 | – | 30,600 | +100.0% | 0.04% | – |
| IGF | New | ISHARESglb infrastr etf | $3,934,000 | – | 92,728 | +100.0% | 0.04% | – |
| SLV | Buy | ISHARES SILVER TRUSTput | $3,950,000 | +1111.7% | 241,600 | +1400.6% | 0.04% | +900.0% |
| IXP | Buy | ISHARES TR | $3,857,000 | +152.3% | 61,330 | +153.0% | 0.04% | +105.3% |
| SPXS | Buy | DIREXION SHS ETF TRput | $3,823,000 | +30.8% | 154,900 | +37.6% | 0.04% | +5.4% |
| ISHG | Buy | ISHARES3yrtb etf | $3,863,000 | -0.7% | 43,259 | +7.0% | 0.04% | -20.4% |
| UGAZ | Buy | CREDIT SUISSE NASSAU BRHetn lkd 32 | $3,795,000 | +1365.3% | 234,543 | +1985.9% | 0.04% | +1200.0% |
| HMC | Buy | HONDA MOTOR LTD | $3,821,000 | +1284.4% | 111,453 | +1310.6% | 0.04% | +875.0% |
| VTI | Buy | VANGUARD INDEX FDSput | $3,837,000 | +18.9% | 37,900 | +19.6% | 0.04% | -4.9% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr | $3,819,000 | +232.1% | 239,141 | +221.8% | 0.04% | +160.0% |
| AIA | Buy | ISHARESasia 50 etf | $3,818,000 | +121.3% | 81,802 | +128.8% | 0.04% | +77.3% |
| MPLX | Buy | MPLX LP | $3,831,000 | +1408.3% | 65,003 | +1548.6% | 0.04% | +1200.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,760,000 | +71.9% | 144,404 | +82.7% | 0.04% | +35.7% |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $3,696,000 | +1343.8% | 537,973 | +777.3% | 0.04% | +1166.7% |
| STI | New | SUNTRUST BKS INC | $3,685,000 | – | 96,901 | +100.0% | 0.04% | – |
| BMO | Buy | BANK MONTREAL QUE | $3,769,000 | +82.8% | 51,200 | +82.7% | 0.04% | +46.2% |
| EPHE | New | ISHARES TRmsci philips etf | $3,712,000 | – | 97,534 | +100.0% | 0.04% | – |
| YCS | Buy | PROSHARES TR IIcall | $3,583,000 | +564.7% | 47,300 | +469.9% | 0.04% | +428.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $3,637,000 | – | 38,871 | +100.0% | 0.04% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $3,655,000 | – | 116,609 | +100.0% | 0.04% | – |
| SE | New | SPECTRA ENERGY CORP | $3,597,000 | – | 91,602 | +100.0% | 0.04% | – |
| DUG | Buy | PROSHARES TRput | $3,616,000 | +46.5% | 82,800 | +24.3% | 0.04% | +19.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,656,000 | +75.7% | 86,759 | +79.3% | 0.04% | +42.3% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $3,516,000 | – | 99,100 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $3,501,000 | – | 67,062 | +100.0% | 0.04% | – |
| SHV | Buy | ISHARESshrt trs bd etf | $3,506,000 | +112.5% | 31,801 | +112.6% | 0.04% | +71.4% |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $3,545,000 | – | 163,079 | +100.0% | 0.04% | – |
| DRN | Buy | DIREXION SHS ETF TRput | $3,512,000 | +4.4% | 65,300 | +16.6% | 0.04% | -16.3% |
| BZQ | Buy | PROSHARES TRput | $3,499,000 | +58.5% | 50,200 | +39.8% | 0.04% | +28.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,546,000 | +88.4% | 38,750 | +83.2% | 0.04% | +50.0% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $3,491,000 | – | 131,181 | +100.0% | 0.04% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,522,000 | +466.2% | 236,533 | +494.9% | 0.04% | +350.0% |
| EIRL | Buy | ISHARES TRireland capd etf | $3,516,000 | +85.8% | 102,056 | +93.1% | 0.04% | +50.0% |
| EWG | New | ISHAREScall | $3,415,000 | – | 123,300 | +100.0% | 0.04% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $3,469,000 | – | 157,695 | +100.0% | 0.04% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $3,473,000 | +22.2% | 1,434,975 | +41.9% | 0.04% | -2.8% |
| L106PS | New | SOURCE ETF TReuro stoxx 50 | $3,439,000 | – | 71,545 | +100.0% | 0.04% | – |
| NYF | New | ISHARESny amtfre mu etf | $3,390,000 | – | 30,552 | +100.0% | 0.04% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $3,479,000 | – | 127,590 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $3,459,000 | +148.8% | 108,303 | +182.8% | 0.04% | +94.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,433,000 | +725.2% | 18,082 | +688.2% | 0.04% | +600.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $3,465,000 | +12.0% | 54,672 | +32.1% | 0.04% | -10.3% |
| IXG | Buy | ISHARES TRglobal finls etf | $3,393,000 | +309.3% | 60,319 | +316.3% | 0.04% | +218.2% |
| BZQ | Buy | PROSHARES TRcall | $3,374,000 | +174.5% | 48,400 | +142.0% | 0.03% | +112.5% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $3,319,000 | +66.9% | 125,430 | +77.2% | 0.03% | +36.0% |
| AMZN | New | AMAZON COM INCcall | $3,353,000 | – | 10,400 | +100.0% | 0.03% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $3,286,000 | – | 96,982 | +100.0% | 0.03% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $3,332,000 | – | 69,286 | +100.0% | 0.03% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,264,000 | +202.8% | 55,450 | +208.9% | 0.03% | +135.7% |
| BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $3,233,000 | +31.7% | 122,549 | +32.1% | 0.03% | +6.5% |
| JNUG | Buy | DIREXION SHS ETF TRcall | $3,229,000 | -17.5% | 273,200 | +93.1% | 0.03% | -34.0% |
| MGA | Buy | MAGNA INTL INC | $3,264,000 | +8.9% | 34,382 | +23.7% | 0.03% | -13.2% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $3,204,000 | +1171.4% | 203,411 | +1174.2% | 0.03% | +1000.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $3,133,000 | – | 28,622 | +100.0% | 0.03% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $3,173,000 | -4.4% | 69,049 | +3.3% | 0.03% | -23.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,120,000 | +1337.8% | 80,904 | +1329.7% | 0.03% | +966.7% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $3,169,000 | +76.0% | 37,274 | +73.4% | 0.03% | +39.1% |
| EWT | New | ISHAREScall | $3,066,000 | – | 200,800 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,018,000 | – | 59,065 | +100.0% | 0.03% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $3,066,000 | +175.5% | 65,502 | +192.0% | 0.03% | +121.4% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $3,033,000 | +170.1% | 32,560 | +172.0% | 0.03% | +121.4% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $3,078,000 | +22.5% | 63,317 | +28.2% | 0.03% | -3.1% |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $3,061,000 | – | 152,489 | +100.0% | 0.03% | – |
| AGQ | Buy | PROSHARES TR IIput | $3,046,000 | +11.0% | 66,000 | +72.5% | 0.03% | -11.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,059,000 | +108.4% | 30,436 | +112.5% | 0.03% | +63.2% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $3,032,000 | +758.9% | 106,891 | +815.2% | 0.03% | +675.0% |
| GILD | New | GILEAD SCIENCES INCcall | $3,023,000 | – | 28,400 | +100.0% | 0.03% | – |
| JJGTF | Buy | BARCLAYS BANK PLCcall | $3,020,000 | +563.7% | 91,900 | +775.2% | 0.03% | +416.7% |
| JDST | Buy | DIREXION SHS ETF TRput | $2,960,000 | +507.8% | 167,900 | +317.7% | 0.03% | +400.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $2,963,000 | +237.5% | 88,605 | +243.7% | 0.03% | +172.7% |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $2,940,000 | +63.5% | 170,348 | +83.5% | 0.03% | +30.4% |
| SKM | New | SK TELECOM LTDsponsored adr | $2,949,000 | – | 97,212 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $2,954,000 | – | 28,060 | +100.0% | 0.03% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $2,967,000 | – | 51,224 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $2,900,000 | – | 85,083 | +100.0% | 0.03% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,925,000 | +270.7% | 73,677 | +304.3% | 0.03% | +200.0% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $2,931,000 | -22.3% | 128,090 | +57.0% | 0.03% | -37.5% |
| SRE | New | SEMPRA ENERGY | $2,964,000 | – | 28,122 | +100.0% | 0.03% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $2,894,000 | – | 37,754 | +100.0% | 0.03% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $2,874,000 | – | 76,445 | +100.0% | 0.03% | – |
| URTH | Buy | ISHARESmsci world etf | $2,853,000 | +15.0% | 39,970 | +17.6% | 0.03% | -9.4% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $2,819,000 | +83.5% | 36,016 | +91.5% | 0.03% | +45.0% |
| SCJ | Buy | ISHARESmsci japn smcetf | $2,859,000 | +10.6% | 52,257 | +14.8% | 0.03% | -12.1% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,884,000 | +705.6% | 85,137 | +715.3% | 0.03% | +480.0% |
| EWQ | New | ISHAREScall | $2,883,000 | – | 108,600 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,870,000 | – | 24,279 | +100.0% | 0.03% | – |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap qual | $2,888,000 | +265.1% | 48,047 | +269.6% | 0.03% | +190.0% |
| OEF | New | ISHARES TRs&p 100 etf | $2,868,000 | – | 32,533 | +100.0% | 0.03% | – |
| GASL | Buy | DIREXION SHS ETF TRput | $2,837,000 | -51.1% | 119,200 | +16.9% | 0.03% | -60.8% |
| RUSS | Buy | DIREXION SHS ETF TRcall | $2,881,000 | +223.3% | 196,100 | +134.9% | 0.03% | +163.6% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $2,829,000 | – | 322,161 | +100.0% | 0.03% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $2,733,000 | +319.8% | 28,225 | +337.9% | 0.03% | +250.0% |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $2,757,000 | – | 104,259 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,772,000 | +292.1% | 27,700 | +296.6% | 0.03% | +211.1% |
| ASHR | New | DBX ETF TRcall | $2,716,000 | – | 105,400 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC | $2,718,000 | – | 5,332 | +100.0% | 0.03% | – |
| MXI | Buy | ISHARESglobal mater etf | $2,705,000 | +199.9% | 45,157 | +222.9% | 0.03% | +154.5% |
| IWB | Buy | ISHARES TRput | $2,725,000 | +209.3% | 24,800 | +210.0% | 0.03% | +154.5% |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $2,748,000 | – | 19,899 | +100.0% | 0.03% | – |
| EET | Buy | PROSHARES TRmsci emrg etf | $2,727,000 | +1.6% | 36,721 | +10.9% | 0.03% | -17.6% |
| OEF | Buy | ISHARES TRput | $2,795,000 | +258.8% | 31,700 | +252.2% | 0.03% | +180.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $2,693,000 | +60.3% | 37,217 | +57.1% | 0.03% | +28.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,688,000 | +19.3% | 32,158 | +25.3% | 0.03% | -6.9% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $2,631,000 | +89.8% | 63,086 | +78.5% | 0.03% | +50.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,634,000 | – | 30,707 | +100.0% | 0.03% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,686,000 | – | 72,030 | +100.0% | 0.03% | – |
| FTLS | New | FIRST TR EXCH TRADED FUND IIlng/sht equity | $2,623,000 | – | 88,212 | +100.0% | 0.03% | – |
| IEIL | Buy | ISHARES U S ETF TRenh intl l cap | $2,664,000 | +556.2% | 109,432 | +612.7% | 0.03% | +440.0% |
| UWM | Buy | PROSHARES TRcall | $2,608,000 | +28.9% | 34,400 | +51.5% | 0.03% | +3.8% |
| 1338PS | New | UBS AG | $2,505,000 | – | 144,202 | +100.0% | 0.03% | – |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $2,535,000 | +70.0% | 91,420 | +69.2% | 0.03% | +36.8% |
| PXD | New | PIONEER NAT RES COput | $2,541,000 | – | 12,900 | +100.0% | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,591,000 | – | 24,149 | +100.0% | 0.03% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $2,547,000 | -4.1% | 48,903 | +6.7% | 0.03% | -23.5% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $2,542,000 | +16.4% | 95,695 | +26.2% | 0.03% | -7.1% |
| YCS | Buy | PROSHARES TR IIput | $2,523,000 | +620.9% | 33,300 | +516.7% | 0.03% | +550.0% |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $2,555,000 | +238.9% | 121,213 | +239.5% | 0.03% | +160.0% |
| IG | New | IGI LABS INC | $2,521,000 | – | 270,513 | +100.0% | 0.03% | – |
| EFG | Buy | ISHARESeafe grwth etf | $2,596,000 | +100.0% | 38,122 | +112.9% | 0.03% | +52.9% |
| BRFS | New | BRF SAsponsored adr | $2,584,000 | – | 108,620 | +100.0% | 0.03% | – |
| UBR | New | PROSHARES TRult mscibzl capp | $2,549,000 | – | 60,574 | +100.0% | 0.03% | – |
| PKX | Buy | POSCOsponsored adr | $2,563,000 | +457.2% | 33,768 | +446.1% | 0.03% | +333.3% |
| ACH | New | ALUMINUM CORP CHINA LTD | $2,519,000 | – | 249,152 | +100.0% | 0.03% | – |
| KT | New | KT CORPsponsored adr | $2,519,000 | – | 155,402 | +100.0% | 0.03% | – |
| SONY | New | SONY CORPadr new | $2,583,000 | – | 143,181 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $2,404,000 | – | 73,213 | +100.0% | 0.02% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $2,412,000 | – | 73,400 | +100.0% | 0.02% | – |
| SQQQ | Buy | PROSHARES TRput | $2,485,000 | +124.3% | 69,200 | +169.3% | 0.02% | +78.6% |
| CSRE | Buy | CSR PLCsponsored adr | $2,431,000 | +120.8% | 49,773 | +83.0% | 0.02% | +78.6% |
| EMRE | New | CLAYMORE EXCHANGE-TRD FD TRgugg em rl est | $2,412,000 | – | 98,200 | +100.0% | 0.02% | – |
| EWA | Buy | ISHARESmsci aust etf | $2,463,000 | +299.2% | 102,888 | +336.0% | 0.02% | +212.5% |
| VB | Buy | VANGUARD INDEX FDScall | $2,412,000 | +108.1% | 21,800 | +120.2% | 0.02% | +66.7% |
| V | New | VISA INCput | $2,411,000 | – | 11,300 | +100.0% | 0.02% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,458,000 | +179.0% | 30,861 | +190.9% | 0.02% | +127.3% |
| F | Buy | FORD MTR CO DEL | $2,399,000 | +410.4% | 162,237 | +494.7% | 0.02% | +300.0% |
| RSG | New | REPUBLIC SVCS INC | $2,387,000 | – | 61,181 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $2,358,000 | – | 77,582 | +100.0% | 0.02% | – |
| DBKO | Buy | DBX ETF TRst korea hd fd | $2,364,000 | -1.9% | 96,184 | +0.4% | 0.02% | -22.6% |
| PANW | New | PALO ALTO NETWORKS INCput | $2,364,000 | – | 24,100 | +100.0% | 0.02% | – |
| T100PS | Buy | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $2,312,000 | +634.0% | 109,814 | +453.3% | 0.02% | +500.0% |
| BKF | Buy | ISHARESmsci bric indx | $2,367,000 | +378.2% | 63,556 | +394.8% | 0.02% | +300.0% |
| CSCO | Buy | CISCO SYS INC | $2,380,000 | +163.6% | 94,581 | +160.3% | 0.02% | +118.2% |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $2,309,000 | – | 83,851 | +100.0% | 0.02% | – |
| IBMD | Buy | ISHARES15 amt-free etf | $2,381,000 | +303.6% | 45,055 | +305.2% | 0.02% | +200.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,292,000 | +174.2% | 84,653 | +168.0% | 0.02% | +109.1% |
| ITLT | New | DEUTSCHE BK AG LONDON BRHpwsh 3x itl tr | $2,269,000 | – | 39,251 | +100.0% | 0.02% | – |
| EPU | New | ISHARESall peru cap etf | $2,220,000 | – | 64,818 | +100.0% | 0.02% | – |
| URA | Buy | GLOBAL X FDSput | $2,275,000 | +32.6% | 175,400 | +47.9% | 0.02% | +4.5% |
| CME | Buy | CME GROUP INC | $2,294,000 | +409.8% | 28,690 | +352.7% | 0.02% | +283.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,244,000 | +23.6% | 42,269 | +22.0% | 0.02% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,212,000 | +31.0% | 394,228 | +43.6% | 0.02% | +9.5% |
| IWC | New | ISHAREScall | $2,266,000 | – | 32,600 | +100.0% | 0.02% | – |
| IHF | Buy | ISHARESus hlthcr pr etf | $2,232,000 | +482.8% | 20,886 | +460.5% | 0.02% | +360.0% |
| NI | Buy | NISOURCE INC | $2,302,000 | +543.0% | 56,165 | +516.2% | 0.02% | +360.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $2,207,000 | – | 74,575 | +100.0% | 0.02% | – |
| HPJ | Buy | HIGHPOWER INTL INC | $2,271,000 | +1301.9% | 286,053 | +743.2% | 0.02% | +1050.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,222,000 | +370.8% | 16,940 | +352.8% | 0.02% | +283.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,141,000 | +69.7% | 47,097 | +71.2% | 0.02% | +37.5% |
| WEN | New | WENDYS CO | $2,189,000 | – | 265,001 | +100.0% | 0.02% | – |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $2,140,000 | +59.3% | 92,232 | +63.0% | 0.02% | +29.4% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $2,119,000 | +18.4% | 68,898 | +33.6% | 0.02% | -4.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,112,000 | +290.4% | 37,745 | +308.7% | 0.02% | +214.3% |
| OTEX | Buy | OPEN TEXT CORP | $2,121,000 | +232.4% | 38,270 | +187.5% | 0.02% | +175.0% |
| INTC | Buy | INTEL CORP | $2,156,000 | +121.6% | 61,916 | +96.6% | 0.02% | +83.3% |
| TTT | Buy | PROSHARES TRcall | $2,153,000 | +329.7% | 38,200 | +383.5% | 0.02% | +266.7% |
| PCG | New | PG&E CORP | $2,115,000 | – | 46,956 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INCcall | $2,182,000 | +254.8% | 42,300 | +182.0% | 0.02% | +175.0% |
| TSO | New | TESORO CORP | $2,116,000 | – | 34,699 | +100.0% | 0.02% | – |
| TMF | Buy | DIREXION SHS ETF TRput | $2,175,000 | +160.2% | 32,600 | +139.7% | 0.02% | +100.0% |
| IBME | Buy | ISHARES16 amt-free etf | $2,135,000 | +69.0% | 39,933 | +69.4% | 0.02% | +37.5% |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,191,000 | – | 96,270 | +100.0% | 0.02% | – |
| S | Buy | SPRINT CORP | $2,120,000 | +175.0% | 334,441 | +270.2% | 0.02% | +120.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bond | $2,206,000 | +206.8% | 43,791 | +207.1% | 0.02% | +144.4% |
| GNCIQ | New | GNC HLDGS INC | $2,086,000 | – | 53,840 | +100.0% | 0.02% | – |
| JXI | New | ISHARESglob utilits etf | $2,078,000 | – | 43,535 | +100.0% | 0.02% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $2,032,000 | – | 26,667 | +100.0% | 0.02% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $2,049,000 | +729.6% | 71,019 | +732.8% | 0.02% | +600.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $2,025,000 | +170.4% | 44,949 | +174.8% | 0.02% | +110.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,033,000 | – | 54,533 | +100.0% | 0.02% | – |
| EPV | Buy | PROSHARES TRcall | $2,040,000 | +392.8% | 34,100 | +330.3% | 0.02% | +320.0% |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $2,026,000 | – | 92,498 | +100.0% | 0.02% | – |
| UVXY | Buy | PROSHARES TR IIult vix shrt trm | $2,064,000 | +107.2% | 69,658 | +86.1% | 0.02% | +61.5% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $2,040,000 | +309.6% | 28,193 | +307.2% | 0.02% | +250.0% |
| SLB | New | SCHLUMBERGER LTDput | $2,013,000 | – | 19,800 | +100.0% | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,091,000 | – | 30,381 | +100.0% | 0.02% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $2,036,000 | – | 33,970 | +100.0% | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,039,000 | – | 46,007 | +100.0% | 0.02% | – |
| EMCD | New | SPDR SER TRspdr bofa ml | $1,985,000 | – | 66,118 | +100.0% | 0.02% | – |
| DEW | New | WISDOMTREE TRglb eqty inc fd | $1,982,000 | – | 42,750 | +100.0% | 0.02% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $1,943,000 | – | 148,083 | +100.0% | 0.02% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $1,949,000 | +101.1% | 125,326 | +135.5% | 0.02% | +66.7% |
| CTRX | Buy | CATAMARAN CORP | $1,922,000 | +468.6% | 45,600 | +495.4% | 0.02% | +400.0% |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $1,950,000 | – | 78,596 | +100.0% | 0.02% | – |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $1,939,000 | – | 87,188 | +100.0% | 0.02% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,993,000 | – | 55,501 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S A | $1,956,000 | – | 49,870 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,933,000 | – | 47,958 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $1,919,000 | – | 13,546 | +100.0% | 0.02% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $1,978,000 | +8.0% | 66,498 | +16.5% | 0.02% | -13.0% |
| GD | New | GENERAL DYNAMICS CORP | $1,924,000 | – | 15,142 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,951,000 | – | 38,585 | +100.0% | 0.02% | – |
| EXI | New | ISHARESglob indstrl etf | $1,991,000 | – | 28,411 | +100.0% | 0.02% | – |
| IWC | Buy | ISHARESmicro-cap etf | $2,009,000 | +134.1% | 28,899 | +156.4% | 0.02% | +81.8% |
| EFV | New | ISHARESeafe value etf | $1,965,000 | – | 35,939 | +100.0% | 0.02% | – |
| IBMH | New | ISHARES TR19 amt-free mn | $1,934,000 | – | 76,046 | +100.0% | 0.02% | – |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $1,950,000 | +177.8% | 99,817 | +174.7% | 0.02% | +122.2% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,942,000 | +94.4% | 162,781 | +83.9% | 0.02% | +53.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,993,000 | – | 53,505 | +100.0% | 0.02% | – |
| OIS | Buy | OIL STS INTL INC | $1,927,000 | +858.7% | 31,123 | +891.5% | 0.02% | +566.7% |
| BOND | New | PIMCO ETF TRtotl retn etf | $1,928,000 | – | 17,758 | +100.0% | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,852,000 | +294.9% | 17,042 | +246.5% | 0.02% | +216.7% |
| MY | Buy | CHINA MING YANG WIND PWR GROsponsored adr | $1,884,000 | +1147.7% | 619,600 | +1305.2% | 0.02% | +850.0% |
| UBT | New | PROSHARES TRcall | $1,896,000 | – | 28,000 | +100.0% | 0.02% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $1,839,000 | – | 63,284 | +100.0% | 0.02% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $1,836,000 | – | 17,867 | +100.0% | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,849,000 | – | 56,187 | +100.0% | 0.02% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,864,000 | +72.4% | 71,251 | +66.1% | 0.02% | +35.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,857,000 | +39.3% | 113,593 | +52.9% | 0.02% | +11.8% |
| DRV | Buy | DIREXION SHS ETF TRcall | $1,855,000 | +332.4% | 46,200 | +305.3% | 0.02% | +280.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,911,000 | – | 13,832 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $1,883,000 | +407.5% | 33,667 | +427.1% | 0.02% | +280.0% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $1,852,000 | – | 65,917 | +100.0% | 0.02% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,893,000 | – | 91,812 | +100.0% | 0.02% | – |
| SLF | Buy | SUN LIFE FINL INC | $1,821,000 | +71.5% | 50,202 | +73.6% | 0.02% | +35.7% |
| JGBS | New | DEUTSCHE BK AG LONDON BRHinv jap gov bd | $1,834,000 | – | 99,080 | +100.0% | 0.02% | – |
| TRP | New | TRANSCANADA CORP | $1,829,000 | – | 35,488 | +100.0% | 0.02% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $1,856,000 | – | 159,331 | +100.0% | 0.02% | – |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $1,867,000 | +97.1% | 17,974 | +91.9% | 0.02% | +58.3% | |
| PXD | Buy | PIONEER NAT RES CO | $1,839,000 | +9.9% | 9,338 | +28.2% | 0.02% | -9.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,869,000 | – | 81,276 | +100.0% | 0.02% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $1,755,000 | +162.7% | 35,451 | +164.8% | 0.02% | +125.0% |
| DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $1,732,000 | +481.2% | 61,025 | +239.9% | 0.02% | +350.0% |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $1,733,000 | – | 70,064 | +100.0% | 0.02% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $1,803,000 | +80.8% | 68,649 | +72.4% | 0.02% | +38.5% |
| EPV | New | PROSHARES TRultsht ftse euro | $1,810,000 | – | 30,262 | +100.0% | 0.02% | – |
| MIDU | New | DIREXION SHS ETF TRcall | $1,798,000 | – | 21,600 | +100.0% | 0.02% | – |
| UCO | Buy | PROSHARES TR IIult bloomb c oil | $1,787,000 | +458.4% | 58,900 | +621.5% | 0.02% | +350.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $1,740,000 | – | 144,367 | +100.0% | 0.02% | – |
| TDX | Buy | DB-X EXCHANGE-TRADED FDS INCxtrak indep trgt | $1,766,000 | +7.4% | 60,576 | +22.3% | 0.02% | -14.3% |
| IEIS | Buy | ISHARES U S ETF TRenh intl smcap | $1,791,000 | +678.7% | 77,136 | +753.3% | 0.02% | +500.0% |
| IBMF | New | ISHARES17 amt-free etf | $1,753,000 | – | 31,759 | +100.0% | 0.02% | – |
| TK | New | TEEKAY CORPORATION | $1,763,000 | – | 26,554 | +100.0% | 0.02% | – |
| SGGFF | New | BARCLAYS BANK PLCput | $1,770,000 | – | 41,900 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $1,805,000 | – | 59,000 | +100.0% | 0.02% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $1,790,000 | – | 26,180 | +100.0% | 0.02% | – |
| EMIF | Buy | ISHARESemgr mkt inf etf | $1,807,000 | +298.9% | 52,375 | +307.8% | 0.02% | +200.0% |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $1,794,000 | – | 35,252 | +100.0% | 0.02% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,739,000 | – | 33,744 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,793,000 | – | 31,644 | +100.0% | 0.02% | – |
| TECL | Buy | DIREXION SHS ETF TRcall | $1,792,000 | +741.3% | 14,200 | +647.4% | 0.02% | +500.0% |
| CMDT | New | ISHARES DOW JONES UBS ROLL S | $1,713,000 | – | 34,962 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $1,688,000 | – | 19,265 | +100.0% | 0.02% | – |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $1,699,000 | +220.6% | 86,277 | +219.4% | 0.02% | +142.9% |
| SYLD | New | CAMBRIA ETF TR | $1,673,000 | – | 55,302 | +100.0% | 0.02% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,624,000 | – | 50,902 | +100.0% | 0.02% | – |
| LNKD | New | LINKEDIN CORPcall | $1,642,000 | – | 7,900 | +100.0% | 0.02% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,620,000 | – | 58,225 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $1,632,000 | – | 34,090 | +100.0% | 0.02% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,679,000 | – | 51,122 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,619,000 | +18.6% | 20,227 | +6.3% | 0.02% | 0.0% |
| AXJV | Buy | ISHARES TRex jap min vol | $1,654,000 | +19.1% | 32,259 | +18.4% | 0.02% | -5.6% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $1,706,000 | +434.8% | 78,719 | +398.8% | 0.02% | +325.0% |
| LEMB | Buy | ISHARESem mkts curr etf | $1,680,000 | +38.4% | 34,596 | +46.9% | 0.02% | +13.3% |
| GGOV | New | PROSHARES TRgerman sov/sub | $1,641,000 | – | 39,563 | +100.0% | 0.02% | – |
| EWRI | New | RYDEX ETF TRUSTgug russ1000 eql | $1,713,000 | – | 34,739 | +100.0% | 0.02% | – |
| EEMA | Buy | ISHARESmsci em asia etf | $1,670,000 | +204.2% | 28,552 | +208.7% | 0.02% | +142.9% |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $1,609,000 | – | 38,136 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $1,550,000 | – | 46,171 | +100.0% | 0.02% | – |
| EUO | New | PROSHARES TR IIcall | $1,571,000 | – | 78,700 | +100.0% | 0.02% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,597,000 | – | 37,603 | +100.0% | 0.02% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $1,577,000 | – | 59,971 | +100.0% | 0.02% | – |
| USIG | Buy | ISHAREScore us cr bd | $1,521,000 | +26.4% | 13,765 | +27.6% | 0.02% | +6.7% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,607,000 | +106.6% | 31,794 | +104.4% | 0.02% | +60.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,556,000 | +380.2% | 15,895 | +468.9% | 0.02% | +300.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,609,000 | – | 19,366 | +100.0% | 0.02% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,576,000 | – | 21,400 | +100.0% | 0.02% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,608,000 | +196.1% | 12,512 | +189.3% | 0.02% | +128.6% |
| PSX | Buy | PHILLIPS 66 | $1,532,000 | +541.0% | 18,850 | +534.7% | 0.02% | +433.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,579,000 | +42.4% | 28,309 | +36.0% | 0.02% | +14.3% |
| IEF | New | ISHARES TRcall | $1,554,000 | – | 15,000 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP | $1,577,000 | +217.3% | 16,719 | +232.6% | 0.02% | +166.7% |
| INTC | New | INTEL CORPcall | $1,532,000 | – | 44,000 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $1,533,000 | – | 2,300 | +100.0% | 0.02% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,551,000 | -7.0% | 23,879 | +0.2% | 0.02% | -23.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,555,000 | – | 12,774 | +100.0% | 0.02% | – |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $1,535,000 | +916.6% | 119,450 | +725.4% | 0.02% | +700.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $1,540,000 | +381.2% | 27,959 | +392.8% | 0.02% | +300.0% |
| UDFI | Buy | UNITED DEV FDG IV | $1,560,000 | +555.5% | 78,707 | +545.0% | 0.02% | +433.3% |
| PGMFF | Buy | BARCLAYS BANK PLCetn djubsplatm38 | $1,566,000 | +7.1% | 55,436 | +23.5% | 0.02% | -15.8% |
| JPM | New | JPMORGAN CHASE & COput | $1,566,000 | – | 26,000 | +100.0% | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,526,000 | – | 18,413 | +100.0% | 0.02% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $1,512,000 | +229.4% | 47,766 | +240.0% | 0.02% | +150.0% |
| YELP | New | YELP INCcl a | $1,430,000 | – | 20,949 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,465,000 | – | 49,414 | +100.0% | 0.02% | – |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $1,466,000 | +510.8% | 47,666 | +526.4% | 0.02% | +400.0% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $1,448,000 | +219.6% | 21,687 | +227.4% | 0.02% | +150.0% |
| DTH | New | WISDOMTREE TRdefa eqt inc etf | $1,501,000 | – | 33,015 | +100.0% | 0.02% | – |
| WOOD | Buy | ISHARESgl timb fore etf | $1,454,000 | +296.2% | 29,495 | +324.5% | 0.02% | +200.0% |
| RSP | New | RYDEX ETF TRUSTcall | $1,448,000 | – | 19,100 | +100.0% | 0.02% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $1,470,000 | – | 33,328 | +100.0% | 0.02% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $1,498,000 | – | 57,628 | +100.0% | 0.02% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $1,442,000 | – | 35,911 | +100.0% | 0.02% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,424,000 | – | 62,930 | +100.0% | 0.02% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $1,516,000 | – | 56,078 | +100.0% | 0.02% | – |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $1,465,000 | +709.4% | 88,076 | +735.2% | 0.02% | +650.0% |
| DBS | New | POWERSHS DB MULTI SECT COMMcall | $1,464,000 | – | 52,800 | +100.0% | 0.02% | – |
| V | New | VISA INCcall | $1,472,000 | – | 6,900 | +100.0% | 0.02% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $1,443,000 | +154.0% | 29,001 | +150.2% | 0.02% | +114.3% |
| ETR | New | ENTERGY CORP NEW | $1,429,000 | – | 18,474 | +100.0% | 0.02% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,460,000 | +120.9% | 27,579 | +121.7% | 0.02% | +87.5% |
| DTE | New | DTE ENERGY CO | $1,428,000 | – | 18,767 | +100.0% | 0.02% | – |
| XL | New | XL GROUP PLC | $1,426,000 | – | 42,999 | +100.0% | 0.02% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $1,350,000 | – | 37,405 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DELcall | $1,327,000 | – | 13,400 | +100.0% | 0.01% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,389,000 | +125.5% | 9,028 | +105.7% | 0.01% | +75.0% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,389,000 | – | 27,400 | +100.0% | 0.01% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,349,000 | +360.4% | 33,871 | +383.7% | 0.01% | +250.0% |
| BOIL | Buy | PROSHARES TR IIput | $1,358,000 | -18.9% | 37,500 | +0.8% | 0.01% | -33.3% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,406,000 | – | 28,608 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,350,000 | +242.6% | 32,325 | +254.8% | 0.01% | +180.0% |
| ZU | Buy | ZULILY INCcl a | $1,364,000 | +37.8% | 35,998 | +48.9% | 0.01% | +7.7% |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $1,342,000 | – | 25,923 | +100.0% | 0.01% | – |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $1,383,000 | +455.4% | 51,495 | +444.8% | 0.01% | +366.7% |
| RSP | Buy | RYDEX ETF TRUSTput | $1,410,000 | +492.4% | 18,600 | +500.0% | 0.01% | +366.7% |
| EUMV | Buy | ISHARES TReuro min vol | $1,410,000 | +153.6% | 59,060 | +167.8% | 0.01% | +100.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,343,000 | – | 18,618 | +100.0% | 0.01% | – |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,383,000 | +62.3% | 66,572 | +74.2% | 0.01% | +27.3% |
| GOOG | Buy | GOOGLE INCcl c | $1,383,000 | +340.4% | 2,395 | +338.6% | 0.01% | +250.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,335,000 | – | 34,508 | +100.0% | 0.01% | – |
| EFO | New | PROSHARES TRultr msci etf | $1,422,000 | – | 13,582 | +100.0% | 0.01% | – |
| DEM | Buy | WISDOMTREE TRput | $1,414,000 | +254.4% | 29,600 | +284.4% | 0.01% | +180.0% |
| MAS | New | MASCO CORP | $1,359,000 | – | 56,795 | +100.0% | 0.01% | – |
| V | Buy | VISA INC | $1,362,000 | +184.3% | 6,385 | +180.7% | 0.01% | +133.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,350,000 | +56.6% | 28,070 | +35.6% | 0.01% | +27.3% |
| GHC | New | GRAHAM HLDGS CO | $1,398,000 | – | 1,999 | +100.0% | 0.01% | – |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $1,339,000 | +10.2% | 48,311 | +39.2% | 0.01% | -6.7% |
| XVIX | Buy | UBS AG JERSEY BRHlng sht vix | $1,412,000 | +1.3% | 86,128 | +4.7% | 0.01% | -22.2% |
| NU | New | NORTHEAST UTILS | $1,364,000 | – | 30,788 | +100.0% | 0.01% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $1,364,000 | – | 73,688 | +100.0% | 0.01% | – |
| AWAY | Buy | HOMEAWAY INC | $1,381,000 | +195.1% | 38,895 | +189.2% | 0.01% | +133.3% |
| FLTR | New | MARKET VECTORS ETF TRinvt grd fl rt | $1,386,000 | – | 55,039 | +100.0% | 0.01% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,422,000 | – | 87,137 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRcall | $1,419,000 | – | 12,000 | +100.0% | 0.01% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $1,377,000 | – | 111,861 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,239,000 | – | 50,623 | +100.0% | 0.01% | – |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $1,262,000 | +45.7% | 25,208 | +51.7% | 0.01% | +18.2% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,250,000 | +2.0% | 58,096 | +6.1% | 0.01% | -18.8% |
| CVOL | Buy | CITIGROUP INC NEWetn citi vol 20 | $1,272,000 | +14.9% | 941,880 | +18.9% | 0.01% | -7.1% |
| PNRA | New | PANERA BREAD COcl a | $1,231,000 | – | 7,566 | +100.0% | 0.01% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,272,000 | – | 20,055 | +100.0% | 0.01% | – |
| CLNY | New | COLONY FINL INC | $1,253,000 | – | 55,990 | +100.0% | 0.01% | – |
| BOIL | Buy | PROSHARES TR IIcall | $1,260,000 | +63.6% | 34,800 | +103.5% | 0.01% | +30.0% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $1,235,000 | – | 18,094 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $1,303,000 | – | 44,074 | +100.0% | 0.01% | – |
| SRTY | New | PROSHARES TRcall | $1,235,000 | – | 28,500 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $1,244,000 | – | 13,256 | +100.0% | 0.01% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,285,000 | +87.6% | 7,553 | +99.7% | 0.01% | +44.4% |
| UDOW | Buy | PROSHARES TRput | $1,290,000 | +418.1% | 10,400 | +395.2% | 0.01% | +333.3% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,275,000 | – | 359,043 | +100.0% | 0.01% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,254,000 | +78.6% | 36,352 | +83.9% | 0.01% | +44.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,281,000 | – | 25,946 | +100.0% | 0.01% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $1,270,000 | – | 46,969 | +100.0% | 0.01% | – |
| EWS | Buy | ISHARESmsci singap etf | $1,313,000 | +59.7% | 98,398 | +61.9% | 0.01% | +30.0% |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $1,239,000 | +468.3% | 17,991 | +462.4% | 0.01% | +333.3% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $1,313,000 | +50.1% | 47,436 | +62.3% | 0.01% | +18.2% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,249,000 | +2.6% | 36,873 | +8.7% | 0.01% | -13.3% |
| BBY | New | BEST BUY INC | $1,244,000 | – | 37,037 | +100.0% | 0.01% | – |
| BIS | New | PROSHARES TRcall | $1,300,000 | – | 108,000 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,255,000 | – | 25,511 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $1,247,000 | +60.9% | 9,155 | +64.9% | 0.01% | +30.0% |
| T | Buy | AT&T INC | $1,284,000 | +27.0% | 36,429 | +27.4% | 0.01% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $1,243,000 | – | 22,741 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $1,248,000 | +282.8% | 16,533 | +292.8% | 0.01% | +225.0% |
| IMLP | New | BARCLAYS BK PLCipath s&p mlp | $1,237,000 | – | 35,805 | +100.0% | 0.01% | – |
| SUBD | Buy | DBX ETF TRinvt grd sb fd | $1,286,000 | +219.9% | 51,179 | +223.9% | 0.01% | +160.0% |
| IYT | New | ISHARES TRtrans avg etf | $1,318,000 | – | 8,731 | +100.0% | 0.01% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,276,000 | +241.2% | 46,566 | +236.8% | 0.01% | +160.0% |
| EMFN | Buy | ISHARESmsci emk fnl etf | $1,152,000 | +0.1% | 46,205 | +0.4% | 0.01% | -20.0% |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $1,142,000 | – | 27,030 | +100.0% | 0.01% | – |
| CNXT | New | MARKET VECTORS ETF TRchinaamc sme etf | $1,208,000 | – | 41,005 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,181,000 | +465.1% | 6,457 | +396.7% | 0.01% | +300.0% |
| ZCAN | Buy | SPDR INDEX SHS FDSmsci cda qual | $1,184,000 | +64.7% | 19,798 | +70.3% | 0.01% | +33.3% |
| UCO | Buy | PROSHARES TR IIcall | $1,135,000 | +24.3% | 37,400 | +60.5% | 0.01% | 0.0% |
| PBPB | Buy | POTBELLY CORP | $1,218,000 | +226.5% | 104,426 | +346.7% | 0.01% | +140.0% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $1,198,000 | +141.0% | 31,716 | +160.2% | 0.01% | +100.0% |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $1,164,000 | +312.8% | 32,492 | +345.7% | 0.01% | +200.0% |
| TEN | Buy | TENNECO INC | $1,166,000 | +50.5% | 22,299 | +89.2% | 0.01% | +20.0% |
| SZOXF | Buy | DEUTSCHE BK AG LONDON BRHps cr oil sh etn | $1,172,000 | +54.8% | 30,008 | +36.8% | 0.01% | +20.0% |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $1,145,000 | – | 54,179 | +100.0% | 0.01% | – |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,215,000 | +28.6% | 30,918 | +27.6% | 0.01% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,187,000 | +416.1% | 24,604 | +403.4% | 0.01% | +300.0% |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $1,187,000 | – | 27,202 | +100.0% | 0.01% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $1,223,000 | +75.5% | 46,476 | +76.3% | 0.01% | +33.3% |
| OKE | New | ONEOK INC NEW | $1,222,000 | – | 18,643 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,134,000 | – | 17,722 | +100.0% | 0.01% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $1,162,000 | – | 600,000 | +100.0% | 0.01% | – | |
| DVYE | New | ISHARESem mkts div etf | $1,173,000 | – | 26,008 | +100.0% | 0.01% | – |
| EWC | Buy | ISHARESmsci cda etf | $1,148,000 | +95.6% | 37,407 | +105.2% | 0.01% | +71.4% |
| PSO | New | PEARSON PLCsponsored adr | $1,139,000 | – | 56,895 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,214,000 | +423.3% | 1,821 | +364.5% | 0.01% | +300.0% |
| SYE | Buy | SSGA ACTIVE ETF TRmfs sys cor eq | $1,175,000 | +192.3% | 21,449 | +186.4% | 0.01% | +140.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,134,000 | +237.5% | 18,452 | +168.4% | 0.01% | +200.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,167,000 | – | 42,512 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $1,221,000 | – | 35,308 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,140,000 | – | 24,106 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,196,000 | -2.5% | 81,597 | +21.7% | 0.01% | -25.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,219,000 | – | 114,832 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,081,000 | +3.3% | 251,347 | +66.3% | 0.01% | -15.4% |
| PCP | New | PRECISION CASTPARTS CORP | $1,117,000 | – | 4,714 | +100.0% | 0.01% | – |
| EFU | New | PROSHARES TRcall | $1,051,000 | – | 25,100 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRput | $1,064,000 | – | 14,400 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $1,117,000 | – | 25,944 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,050,000 | +6.6% | 32,129 | +11.4% | 0.01% | -15.4% |
| UPV | Buy | PROSHARES TRult ftse europe | $1,090,000 | +57.1% | 22,859 | +83.4% | 0.01% | +22.2% |
| EOG | New | EOG RES INC | $1,075,000 | – | 10,858 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,032,000 | – | 40,787 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,066,000 | +289.1% | 30,492 | +405.4% | 0.01% | +266.7% |
| PCEF | New | POWERSHARES ETF TRUST II | $1,072,000 | – | 44,024 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,042,000 | – | 11,549 | +100.0% | 0.01% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $1,078,000 | +127.9% | 61,432 | +146.9% | 0.01% | +83.3% |
| NRG | New | NRG ENERGY INC | $1,069,000 | – | 35,073 | +100.0% | 0.01% | – |
| DXJR | Buy | WISDOMTREE TRjapan hd rl es | $1,075,000 | +140.5% | 39,870 | +137.3% | 0.01% | +83.3% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,071,000 | – | 20,377 | +100.0% | 0.01% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $1,088,000 | +436.0% | 464,774 | +1144.9% | 0.01% | +266.7% |
| ESLT | Buy | ELBIT SYS LTDord | $1,045,000 | +112.4% | 16,825 | +110.2% | 0.01% | +83.3% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $1,096,000 | +366.4% | 30,956 | +398.4% | 0.01% | +266.7% |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $1,058,000 | – | 70,845 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,075,000 | – | 12,100 | +100.0% | 0.01% | – |
| PFEM | Buy | POWERSHARES ETF TRUST IIfdmtl emklodbt | $1,117,000 | +15.3% | 53,740 | +23.0% | 0.01% | -8.3% |
| MUNI | New | PIMCO ETF TRinter mun bd st | $1,039,000 | – | 19,464 | +100.0% | 0.01% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $1,120,000 | +42.9% | 21,827 | +44.0% | 0.01% | +10.0% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $1,056,000 | – | 76,718 | +100.0% | 0.01% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,104,000 | +48.8% | 38,901 | +62.2% | 0.01% | +22.2% |
| DEEP | New | ETF SER SOLUTIONSdeep value etf | $1,061,000 | – | 43,500 | +100.0% | 0.01% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $1,046,000 | +217.0% | 53,480 | +245.0% | 0.01% | +175.0% |
| BUNL | New | DEUTSCHE BK AG LONDON BRHpwrshr db germ | $1,106,000 | – | 42,134 | +100.0% | 0.01% | – |
| COBO | Buy | PROSHARES TRusd covered bd | $1,060,000 | +0.7% | 10,559 | +1.8% | 0.01% | -15.4% |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $1,035,000 | +154.3% | 14,766 | +162.1% | 0.01% | +120.0% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $1,041,000 | +1.8% | 45,818 | +16.0% | 0.01% | -15.4% |
| AMWD | New | AMERICAN WOODMARK CORP | $1,067,000 | – | 28,952 | +100.0% | 0.01% | – |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $1,013,000 | +8.3% | 95,217 | +44.4% | 0.01% | -16.7% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $934,000 | – | 30,418 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $955,000 | – | 10,163 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $1,007,000 | – | 17,593 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $1,025,000 | +274.1% | 26,735 | +299.1% | 0.01% | +233.3% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $1,005,000 | – | 10,230 | +100.0% | 0.01% | – |
| WEC | New | WISCONSIN ENERGY CORP | $1,017,000 | – | 23,653 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $977,000 | – | 68,922 | +100.0% | 0.01% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $1,013,000 | +387.0% | 14,311 | +404.4% | 0.01% | +233.3% |
| WBIA | New | ABSOLUTE SHS TRwbi smid tacgw | $1,018,000 | – | 41,056 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $969,000 | – | 12,543 | +100.0% | 0.01% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $941,000 | +156.4% | 33,142 | +150.2% | 0.01% | +100.0% |
| WF | Buy | WOORI FIN HLDGS CO LTDadr new | $934,000 | +19.7% | 25,192 | +13.6% | 0.01% | 0.0% |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $1,029,000 | – | 22,466 | +100.0% | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,027,000 | +364.7% | 19,226 | +446.7% | 0.01% | +233.3% |
| ENFR | New | ALPS ETF TRalerian energy | $1,007,000 | – | 33,586 | +100.0% | 0.01% | – |
| EUDG | Buy | WISDOMTREE TReuro div grwth | $988,000 | +69.8% | 42,266 | +85.7% | 0.01% | +42.9% |
| CCX | Buy | WISDOMTREE TRdreyfus cmm fd | $955,000 | +182.5% | 49,848 | +202.2% | 0.01% | +150.0% |
| ENV | Buy | ENVESTNET INC | $1,010,000 | +32.9% | 22,444 | +44.4% | 0.01% | 0.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $1,022,000 | +168.9% | 25,061 | +169.4% | 0.01% | +100.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,002,000 | +39.6% | 43,156 | +59.8% | 0.01% | +11.1% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $975,000 | +314.9% | 16,313 | +273.6% | 0.01% | +233.3% |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $1,014,000 | – | 29,257 | +100.0% | 0.01% | – |
| ICITF | Buy | BARCLAYS BANK PLCcarry etn 38 | $934,000 | +50.6% | 22,573 | +54.2% | 0.01% | +25.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg div gt | $947,000 | +23.0% | 37,993 | +25.3% | 0.01% | 0.0% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $997,000 | +158.3% | 1,477 | +177.1% | 0.01% | +100.0% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,025,000 | – | 44,060 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $934,000 | – | 13,484 | +100.0% | 0.01% | – |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,000,000 | +45.8% | 54,462 | +54.1% | 0.01% | +11.1% |
| EWA | New | ISHARESput | $982,000 | – | 41,000 | +100.0% | 0.01% | – |
| DJCI | New | UBS AG JERSEY BRH | $1,011,000 | – | 45,978 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $981,000 | – | 36,009 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $1,029,000 | – | 15,762 | +100.0% | 0.01% | – |
| DRC | New | DRESSER-RAND GROUP INC | $976,000 | – | 11,867 | +100.0% | 0.01% | – |
| RSXJ | Buy | MARKET VECTORS ETF TRrussia smallcp | $1,021,000 | +43.2% | 34,425 | +68.6% | 0.01% | +11.1% |
| KEX | New | KIRBY CORP | $997,000 | – | 8,461 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,001,000 | – | 40,907 | +100.0% | 0.01% | – |
| RVNU | New | DBX ETF TRinfrstr rev fd | $997,000 | – | 38,877 | +100.0% | 0.01% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $1,008,000 | +211.1% | 36,858 | +220.2% | 0.01% | +150.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $974,000 | +83.8% | 2,701 | +43.8% | 0.01% | +42.9% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $1,009,000 | +72.8% | 144,744 | +52.3% | 0.01% | +42.9% |
| EQT | Buy | EQT CORP | $980,000 | +177.6% | 10,703 | +224.1% | 0.01% | +150.0% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $997,000 | +60.3% | 22,480 | +73.3% | 0.01% | +25.0% |
| XEC | Buy | CIMAREX ENERGY CO | $998,000 | +1.1% | 7,890 | +14.7% | 0.01% | -23.1% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $994,000 | – | 4,167 | +100.0% | 0.01% | – |
| CU | New | FIRST TR ISE GLOBL COPPR IND | $1,022,000 | – | 48,240 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $985,000 | – | 11,065 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,011,000 | +3.0% | 8,705 | +13.4% | 0.01% | -16.7% |
| TXTR | New | TEXTURA CORP | $939,000 | – | 35,572 | +100.0% | 0.01% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $954,000 | – | 59,419 | +100.0% | 0.01% | – |
| 9602SC | New | ISHAREStrgt dt 2030 etf | $932,000 | – | 21,746 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $968,000 | +93.2% | 12,652 | +116.7% | 0.01% | +66.7% |
| KITE | New | KITE PHARMA INC | $1,007,000 | – | 35,346 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $1,010,000 | – | 41,505 | +100.0% | 0.01% | – |
| DVHL | Buy | UBS AG LONDON BRHetrac mp2x lev | $968,000 | +35.6% | 36,063 | +45.1% | 0.01% | +11.1% |
| WABC | New | WESTAMERICA BANCORPORATION | $994,000 | – | 21,362 | +100.0% | 0.01% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $950,000 | -4.2% | 41,700 | +23.7% | 0.01% | -23.1% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,023,000 | +47.2% | 20,469 | +57.5% | 0.01% | +11.1% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $876,000 | +906.9% | 182,513 | +1141.0% | 0.01% | +800.0% |
| BZQ | Buy | PROSHARES TRult mscibzl capp | $909,000 | +224.6% | 13,042 | +186.6% | 0.01% | +125.0% |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $846,000 | +107.9% | 15,621 | +124.0% | 0.01% | +80.0% |
| IBMI | New | ISHARES TRibonds sep2020 | $873,000 | – | 34,644 | +100.0% | 0.01% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $868,000 | – | 16,880 | +100.0% | 0.01% | – |
| VIXH | New | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $860,000 | – | 35,979 | +100.0% | 0.01% | – |
| IYE | Buy | ISHARES TRput | $881,000 | -8.2% | 17,100 | +1.2% | 0.01% | -25.0% |
| YUM | New | YUM BRANDS INC | $883,000 | – | 12,269 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $904,000 | -6.7% | 21,329 | +49.3% | 0.01% | -25.0% |
| RDOG | New | ALPS ETF TRc&s globl etf | $843,000 | – | 20,712 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $834,000 | – | 12,232 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $874,000 | +198.3% | 19,420 | +389.7% | 0.01% | +125.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $880,000 | – | 6,824 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $849,000 | +2.0% | 22,586 | +8.3% | 0.01% | -18.2% |
| REET | New | ISHARES TRglobal reit etf | $899,000 | – | 37,553 | +100.0% | 0.01% | – |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $885,000 | +275.0% | 19,746 | +293.1% | 0.01% | +200.0% |
| VGT | Buy | VANGUARD WORLD FDSput | $871,000 | +18.3% | 8,700 | +14.5% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $875,000 | +89.4% | 9,098 | +101.9% | 0.01% | +50.0% |
| GATX | New | GATX CORP | $869,000 | – | 14,891 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $871,000 | – | 5,503 | +100.0% | 0.01% | – |
| TLMR | New | TALMER BANCORP INC | $881,000 | – | 63,680 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSput | $880,000 | – | 10,000 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $881,000 | – | 44,448 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $930,000 | +315.2% | 21,275 | +271.1% | 0.01% | +200.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $883,000 | +36.9% | 45,852 | +39.3% | 0.01% | +12.5% |
| ARKW | New | ARK ETF TRweb x.o etf | $910,000 | – | 45,500 | +100.0% | 0.01% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $923,000 | – | 7,154 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $877,000 | – | 16,657 | +100.0% | 0.01% | – |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $837,000 | – | 46,213 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $892,000 | – | 20,361 | +100.0% | 0.01% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $859,000 | – | 69,479 | +100.0% | 0.01% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $841,000 | +249.0% | 11,718 | +218.4% | 0.01% | +200.0% |
| TDD | Buy | DB-X EXCHANGE-TRADED FDS INCxtrak 2010tgt dt | $867,000 | 0.0% | 34,849 | +0.3% | 0.01% | -18.2% |
| MUB | New | ISHARESnat amt free bd | $855,000 | – | 7,792 | +100.0% | 0.01% | – |
| IFEU | New | ISHARESeur dev re etf | $839,000 | – | 23,951 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $898,000 | +43.7% | 11,796 | +55.4% | 0.01% | +12.5% |
| H | New | HYATT HOTELS CORP | $858,000 | – | 14,166 | +100.0% | 0.01% | – |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $927,000 | +122.8% | 7,163 | +136.2% | 0.01% | +80.0% |
| PANW | New | PALO ALTO NETWORKS INCcall | $863,000 | – | 8,800 | +100.0% | 0.01% | – |
| BBCN | New | BBCN BANCORP INC | $839,000 | – | 57,484 | +100.0% | 0.01% | – |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $834,000 | +19.1% | 32,513 | +20.2% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $927,000 | +188.8% | 5,638 | +191.7% | 0.01% | +125.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $898,000 | +70.7% | 26,597 | +35.7% | 0.01% | +28.6% |
| DOX | New | AMDOCS LTD | $925,000 | – | 20,166 | +100.0% | 0.01% | – |
| AET | Buy | AETNA INC NEW | $849,000 | +103.1% | 10,487 | +103.6% | 0.01% | +80.0% |
| BAP | New | CREDICORP LTD | $914,000 | – | 5,961 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $860,000 | – | 10,401 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $853,000 | – | 9,600 | +100.0% | 0.01% | – |
| SAFM | Buy | SANDERSON FARMS INC | $834,000 | +173.4% | 9,488 | +202.0% | 0.01% | +125.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $903,000 | +39.8% | 78,893 | +54.2% | 0.01% | +12.5% |
| UNG | New | UNITED STATES NATL GAS FUNDput | $904,000 | – | 40,900 | +100.0% | 0.01% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $859,000 | – | 20,533 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $858,000 | – | 46,333 | +100.0% | 0.01% | – |
| XPP | Buy | PROSHARES TRcall | $928,000 | +359.4% | 16,100 | +335.1% | 0.01% | +200.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $906,000 | – | 24,724 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $929,000 | – | 7,664 | +100.0% | 0.01% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $814,000 | – | 40,582 | +100.0% | 0.01% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $817,000 | – | 41,573 | +100.0% | 0.01% | – |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $812,000 | – | 42,906 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $806,000 | – | 12,619 | +100.0% | 0.01% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $783,000 | – | 11,362 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $806,000 | – | 18,629 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $742,000 | – | 10,912 | +100.0% | 0.01% | – |
| MZZ | New | PROSHARES TRultsht midcap400 | $769,000 | – | 15,925 | +100.0% | 0.01% | – |
| HNP | New | HUANENG PWR INTL INC | $781,000 | – | 17,894 | +100.0% | 0.01% | – |
| EFU | Buy | PROSHARES TRulsh mscieaf new | $812,000 | +211.1% | 19,404 | +177.2% | 0.01% | +166.7% |
| AMTD | New | TD AMERITRADE HLDG CORP | $786,000 | – | 23,548 | +100.0% | 0.01% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $768,000 | +276.5% | 12,771 | +286.6% | 0.01% | +166.7% |
| SCG | Buy | SCANA CORP NEW | $815,000 | +293.7% | 16,430 | +326.8% | 0.01% | +166.7% |
| TAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $765,000 | +74.7% | 37,266 | +71.8% | 0.01% | +33.3% |
| JPM | New | JPMORGAN CHASE & COcall | $741,000 | – | 12,300 | +100.0% | 0.01% | – |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $803,000 | +418.1% | 47,441 | +328.2% | 0.01% | +300.0% |
| UNP | Buy | UNION PAC CORP | $750,000 | +106.0% | 6,915 | +89.9% | 0.01% | +60.0% |
| TSRO | Buy | TESARO INC | $795,000 | +167.7% | 29,527 | +209.8% | 0.01% | +100.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $765,000 | +179.2% | 23,461 | +176.3% | 0.01% | +166.7% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $781,000 | +91.4% | 25,824 | +91.0% | 0.01% | +60.0% |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $736,000 | – | 43,534 | +100.0% | 0.01% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $831,000 | +140.9% | 48,042 | +135.1% | 0.01% | +100.0% |
| CTAS | New | CINTAS CORP | $757,000 | – | 10,715 | +100.0% | 0.01% | – |
| IPO | New | RENAISSANCE FDSipo etf | $745,000 | – | 32,407 | +100.0% | 0.01% | – |
| CB | New | CHUBB CORP | $824,000 | – | 9,050 | +100.0% | 0.01% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $832,000 | +232.8% | 22,644 | +204.2% | 0.01% | +166.7% |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $776,000 | – | 20,055 | +100.0% | 0.01% | – |
| AGQ | Buy | PROSHARES TR IIultra silver new | $750,000 | -0.9% | 16,257 | +54.0% | 0.01% | -20.0% |
| EMAG | Buy | MARKET VECTORS ETF TRemkt aggr bd etf | $811,000 | +10.0% | 34,806 | +13.5% | 0.01% | -11.1% |
| RAI | New | REYNOLDS AMERICAN INC | $763,000 | – | 12,933 | +100.0% | 0.01% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $774,000 | – | 64,302 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $820,000 | +221.6% | 1,289 | +231.4% | 0.01% | +166.7% |
| UCO | New | PROSHARES TR IIput | $752,000 | – | 24,800 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $759,000 | – | 8,594 | +100.0% | 0.01% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $825,000 | +243.8% | 18,876 | +313.6% | 0.01% | +166.7% |
| IWB | New | ISHARES TRrus 1000 etf | $780,000 | – | 7,100 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRput | $771,000 | – | 6,600 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $833,000 | – | 34,942 | +100.0% | 0.01% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $784,000 | – | 83,937 | +100.0% | 0.01% | – |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $742,000 | – | 11,164 | +100.0% | 0.01% | – |
| BHI | Buy | BAKER HUGHES INC | $816,000 | +63.9% | 12,535 | +87.5% | 0.01% | +33.3% |
| B108PS | Buy | ACTAVIS PLC | $766,000 | +12.3% | 3,174 | +3.8% | 0.01% | -11.1% |
| MIK | New | MICHAELS COS INC | $792,000 | – | 45,290 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $792,000 | – | 26,688 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORP | $825,000 | +3.0% | 8,131 | +11.2% | 0.01% | -20.0% |
| REZ | New | ISHARESresid rl est cap | $807,000 | – | 15,778 | +100.0% | 0.01% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $823,000 | – | 15,748 | +100.0% | 0.01% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $804,000 | – | 27,114 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NAT GAS INC | $781,000 | – | 23,282 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $739,000 | – | 8,671 | +100.0% | 0.01% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $825,000 | +75.9% | 14,636 | +86.9% | 0.01% | +33.3% |
| BK | New | BANK NEW YORK MELLON CORP | $755,000 | – | 19,500 | +100.0% | 0.01% | – |
| EEML | Buy | ISHARES TRmsci emk lat etf | $745,000 | +7.7% | 17,487 | +13.7% | 0.01% | -11.1% |
| B457PS | New | ISHARES TRhk sm cp etf | $763,000 | – | 27,087 | +100.0% | 0.01% | – |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $755,000 | +76.0% | 20,775 | +89.3% | 0.01% | +60.0% |
| WBIL | New | ABSOLUTE SHS TRwbi lgcp tc sl | $773,000 | – | 31,116 | +100.0% | 0.01% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $781,000 | – | 21,233 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $821,000 | – | 14,729 | +100.0% | 0.01% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $744,000 | – | 9,320 | +100.0% | 0.01% | – |
| COPX | Buy | GLOBAL X FDScopper mnr etf | $816,000 | +115.3% | 91,136 | +144.5% | 0.01% | +60.0% |
| MTN | New | VAIL RESORTS INC | $822,000 | – | 9,473 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $658,000 | – | 9,181 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $681,000 | – | 27,200 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DELput | $673,000 | – | 6,800 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $647,000 | – | 9,454 | +100.0% | 0.01% | – |
| ROC | New | ROCKWOOD HLDGS INC | $715,000 | – | 9,349 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $732,000 | – | 8,647 | +100.0% | 0.01% | – |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $714,000 | +113.8% | 16,807 | +111.2% | 0.01% | +75.0% |
| MOS | Buy | MOSAIC CO NEW | $708,000 | +98.9% | 15,932 | +121.3% | 0.01% | +40.0% |
| APH | New | AMPHENOL CORP NEWcl a | $655,000 | – | 6,565 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $674,000 | -28.0% | 10,145 | +71.4% | 0.01% | -41.7% |
| PZZA | New | PAPA JOHNS INTL INC | $646,000 | – | 16,154 | +100.0% | 0.01% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $705,000 | – | 21,244 | +100.0% | 0.01% | – |
| AMBI | New | AMBIT BIOSCIENCES CORP | $682,000 | – | 44,299 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $706,000 | – | 18,740 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INC | $725,000 | – | 15,943 | +100.0% | 0.01% | – |
| BIZD | Buy | MARKET VECTORS ETF TRbusi devco etf | $663,000 | +91.1% | 33,816 | +105.1% | 0.01% | +75.0% |
| WB | Buy | WEIBO CORPsponsored adr | $682,000 | +42.7% | 36,472 | +56.2% | 0.01% | +16.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $694,000 | – | 7,406 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $701,000 | – | 15,897 | +100.0% | 0.01% | – |
| RUSL | Buy | DIREXION SHS ETF TRput | $650,000 | -40.5% | 56,900 | +5.6% | 0.01% | -50.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $652,000 | – | 19,737 | +100.0% | 0.01% | – |
| 6566PS | Buy | ISHARESem east euro etf | $656,000 | -6.6% | 30,038 | +6.7% | 0.01% | -22.2% |
| AIXNY | New | AIXTRON SEsponsored adr | $654,000 | – | 43,208 | +100.0% | 0.01% | – |
| CN | Buy | DBX ETF TRall china eqt | $665,000 | +205.0% | 23,105 | +178.0% | 0.01% | +133.3% |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $645,000 | +154.9% | 13,110 | +157.6% | 0.01% | +133.3% |
| HOLD | New | ADVISORSHARES TRsage core etf | $704,000 | – | 7,065 | +100.0% | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $735,000 | +216.8% | 21,453 | +359.3% | 0.01% | +133.3% |
| SIAL | New | SIGMA ALDRICH CORP | $700,000 | – | 5,145 | +100.0% | 0.01% | – |
| VIIZ | New | CREDIT SUISSE NASSAU BRHvix mid term | $685,000 | – | 37,734 | +100.0% | 0.01% | – |
| URA | Buy | GLOBAL X FDSgblx uranium new | $660,000 | +21.5% | 50,876 | +35.7% | 0.01% | 0.0% |
| EFX | New | EQUIFAX INC | $679,000 | – | 9,084 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDcall | $696,000 | – | 17,500 | +100.0% | 0.01% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $698,000 | +1.2% | 29,698 | +8.5% | 0.01% | -22.2% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $697,000 | +338.4% | 51,087 | +363.0% | 0.01% | +250.0% |
| POM | New | PEPCO HOLDINGS INC | $660,000 | – | 24,672 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $638,000 | – | 10,200 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD | $712,000 | – | 15,283 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $673,000 | – | 40,105 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $684,000 | – | 5,455 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC | $688,000 | – | 17,633 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $685,000 | – | 80,004 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INC | $721,000 | +238.5% | 10,418 | +254.0% | 0.01% | +133.3% |
| MAT | New | MATTEL INC | $657,000 | – | 21,445 | +100.0% | 0.01% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $727,000 | – | 56,086 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $691,000 | – | 4,605 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $665,000 | – | 10,101 | +100.0% | 0.01% | – |
| VIIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $649,000 | +43.0% | 15,393 | +30.8% | 0.01% | +16.7% |
| NORW | New | GLOBAL X FDSglbx msci norw | $677,000 | – | 41,285 | +100.0% | 0.01% | – |
| AGZD | New | WISDOMTREE TRbarclays zero | $684,000 | – | 13,736 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $707,000 | – | 18,611 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $646,000 | – | 19,851 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $727,000 | – | 21,470 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $706,000 | – | 90,700 | +100.0% | 0.01% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $641,000 | +190.0% | 6,610 | +185.2% | 0.01% | +133.3% |
| DBGR | New | DBX ETF TRdx trackr germn | $674,000 | – | 27,063 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INCcall | $704,000 | – | 37,300 | +100.0% | 0.01% | – |
| HAP | New | MARKET VECTORS ETF TRnatural res etf | $640,000 | – | 17,222 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $721,000 | – | 15,856 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $716,000 | – | 28,573 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $642,000 | – | 18,091 | +100.0% | 0.01% | – |
| REMX | Buy | MARKET VECTORS ETF TRminor metals | $709,000 | +127.2% | 23,644 | +168.3% | 0.01% | +75.0% |
| FINL | New | FINISH LINE INCcl a | $657,000 | – | 26,265 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $662,000 | +165.9% | 4,693 | +167.6% | 0.01% | +133.3% |
| BCH | New | BANCO DE CHILEsponsored adr | $688,000 | – | 9,307 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $727,000 | – | 8,057 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $726,000 | – | 12,695 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCput | $724,000 | – | 6,800 | +100.0% | 0.01% | – |
| CEW | New | WISDOMTREE TRemerg cur str fd | $732,000 | – | 37,177 | +100.0% | 0.01% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $640,000 | – | 6,260 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $541,000 | – | 4,867 | +100.0% | 0.01% | – |
| UNTCQ | Buy | UNIT CORP | $551,000 | +171.4% | 9,394 | +218.2% | 0.01% | +100.0% |
| UAA | New | UNDER ARMOUR INCput | $594,000 | – | 8,600 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $635,000 | +159.2% | 18,638 | +284.6% | 0.01% | +100.0% |
| EXAS | New | EXACT SCIENCES CORP | $579,000 | – | 29,867 | +100.0% | 0.01% | – |
| XLS | New | EXELIS INC | $551,000 | – | 33,302 | +100.0% | 0.01% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $622,000 | -7.7% | 9,814 | +18.3% | 0.01% | -33.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $577,000 | +84.3% | 11,617 | +72.2% | 0.01% | +50.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $574,000 | +0.5% | 19,541 | +4.4% | 0.01% | -14.3% |
| APD | New | AIR PRODS & CHEMS INC | $594,000 | – | 4,559 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $566,000 | – | 9,065 | +100.0% | 0.01% | – |
| CGEN | New | COMPUGEN LTDord | $580,000 | – | 67,643 | +100.0% | 0.01% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $552,000 | – | 11,100 | +100.0% | 0.01% | – |
| DTO | Buy | DEUTSCHE BK AG LONDON BRHps crd oil etn | $542,000 | +161.8% | 15,242 | +110.2% | 0.01% | +100.0% |
| DYYXF | Buy | DEUTSCHE BK AG LDN BRHps cmdt dl etn | $567,000 | -20.7% | 88,601 | +0.5% | 0.01% | -33.3% |
| FNV | Buy | FRANCO NEVADA CORP | $626,000 | -6.4% | 12,815 | +9.9% | 0.01% | -33.3% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $625,000 | – | 4,769 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $634,000 | – | 8,664 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $575,000 | – | 31,388 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $626,000 | – | 19,035 | +100.0% | 0.01% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $626,000 | – | 29,657 | +100.0% | 0.01% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci ngr | $616,000 | +2.7% | 41,701 | +9.9% | 0.01% | -25.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $589,000 | – | 59,110 | +100.0% | 0.01% | – |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $589,000 | +300.7% | 162,576 | +238.5% | 0.01% | +200.0% |
| VV | New | VANGUARD INDEX FDScall | $633,000 | – | 7,000 | +100.0% | 0.01% | – |
| SCTY | New | SOLARCITY CORPput | $590,000 | – | 9,900 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $581,000 | – | 8,238 | +100.0% | 0.01% | – |
| SSRI | Buy | SILVER STD RES INC | $621,000 | +60.1% | 101,728 | +126.7% | 0.01% | +20.0% |
| SLGN | New | SILGAN HOLDINGS INC | $600,000 | – | 12,766 | +100.0% | 0.01% | – |
| HAR | Buy | HARMAN INTL INDS INC | $634,000 | +194.9% | 6,466 | +222.5% | 0.01% | +100.0% |
| HNT | New | HEALTH NET INC | $540,000 | – | 11,700 | +100.0% | 0.01% | – |
| HTWR | New | HEARTWARE INTL INC | $624,000 | – | 8,033 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $541,000 | – | 12,384 | +100.0% | 0.01% | – |
| CONN | New | CONNS INCcall | $545,000 | – | 18,000 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC | $600,000 | – | 11,535 | +100.0% | 0.01% | – |
| GSJK | New | COMPRESSCO PARTNERS L P | $564,000 | – | 23,330 | +100.0% | 0.01% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $593,000 | – | 34,851 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $620,000 | +22.0% | 10,110 | +16.8% | 0.01% | 0.0% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $574,000 | – | 48,121 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $559,000 | +139.9% | 5,148 | +116.3% | 0.01% | +100.0% |
| GAS | Buy | AGL RES INC | $612,000 | +12.9% | 11,920 | +20.9% | 0.01% | -14.3% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $616,000 | +208.0% | 3,944 | +142.9% | 0.01% | +100.0% |
| ENY | New | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $627,000 | – | 41,192 | +100.0% | 0.01% | – |
| SLVP | New | ISHARESglb silv min etf | $546,000 | – | 54,522 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $558,000 | – | 18,637 | +100.0% | 0.01% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $540,000 | – | 25,633 | +100.0% | 0.01% | – |
| EWQ | Buy | ISHARESput | $563,000 | +135.6% | 21,200 | +158.5% | 0.01% | +100.0% |
| CNET | New | CHINANET ONLINE HLDGS INC | $631,000 | – | 188,403 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INCcall | $543,000 | – | 7,100 | +100.0% | 0.01% | – |
| V107SC | New | WELLPOINT INC | $561,000 | – | 4,685 | +100.0% | 0.01% | – |
| JPXN | Buy | ISHARES TRjapan lg-cap etf | $614,000 | +7.3% | 12,211 | +10.1% | 0.01% | -14.3% |
| WLK | New | WESTLAKE CHEM CORP | $576,000 | – | 6,653 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $581,000 | – | 8,307 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $617,000 | – | 16,989 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $572,000 | – | 10,339 | +100.0% | 0.01% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $552,000 | -8.3% | 9,328 | +139.0% | 0.01% | -25.0% |
| IYZ | Buy | ISHARES TR | $587,000 | +27.3% | 19,611 | +29.1% | 0.01% | 0.0% |
| JGBB | Buy | WISDOMTREE TRjapan intrt fd | $557,000 | +62.4% | 11,200 | +60.0% | 0.01% | +50.0% |
| MUB | New | ISHAREScall | $570,000 | – | 5,200 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $576,000 | – | 12,542 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $566,000 | +173.4% | 13,600 | +173.7% | 0.01% | +100.0% |
| CCXE | Buy | WISDOMTREE TR | $636,000 | +14.8% | 21,937 | +27.2% | 0.01% | -14.3% |
| BXP | New | BOSTON PROPERTIES INC | $586,000 | – | 5,064 | +100.0% | 0.01% | – |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $567,000 | +84.7% | 32,892 | +116.9% | 0.01% | +50.0% |
| XES | New | SPDR SERIES TRUSToilgas equip | $616,000 | – | 15,327 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $618,000 | – | 35,030 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCcall | $595,000 | – | 17,700 | +100.0% | 0.01% | – |
| IELG | New | ISHARES U S ETF TRenh us lcp etf | $615,000 | – | 20,010 | +100.0% | 0.01% | – |
| IBCC | Buy | ISHARES TR2018 corp ex etf | $600,000 | +37.0% | 6,086 | +37.9% | 0.01% | 0.0% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $577,000 | +44.6% | 24,278 | +42.4% | 0.01% | +20.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $585,000 | – | 6,725 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $603,000 | – | 4,892 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INCcall | $560,000 | – | 4,300 | +100.0% | 0.01% | – |
| DSX | Buy | DIANA SHIPPING INC | $633,000 | +319.2% | 70,795 | +410.1% | 0.01% | +200.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $600,000 | – | 10,588 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $565,000 | – | 46,049 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $619,000 | – | 9,780 | +100.0% | 0.01% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $551,000 | +174.1% | 12,047 | +163.1% | 0.01% | +100.0% |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $561,000 | – | 16,013 | +100.0% | 0.01% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $548,000 | – | 11,672 | +100.0% | 0.01% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $549,000 | – | 16,654 | +100.0% | 0.01% | – |
| ZSL | Buy | PROSHARES TR II | $617,000 | +203.9% | 5,731 | +103.0% | 0.01% | +100.0% |
| FRAK | New | MARKET VECTORS ETF TRuncvtl oil gas | $604,000 | – | 20,185 | +100.0% | 0.01% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $561,000 | +27.2% | 9,342 | +1.2% | 0.01% | 0.0% |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $637,000 | – | 17,354 | +100.0% | 0.01% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $629,000 | – | 25,309 | +100.0% | 0.01% | – |
| PXLG | New | POWERSHARES EXCHANGE TRADEDlarge growth | $615,000 | – | 19,320 | +100.0% | 0.01% | – |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $555,000 | +53.7% | 7,347 | +65.5% | 0.01% | +20.0% |
| MTOR | Buy | MERITOR INC | $584,000 | +18.0% | 53,781 | +41.8% | 0.01% | 0.0% |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $588,000 | – | 40,665 | +100.0% | 0.01% | – |
| PZT | New | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $624,000 | – | 25,795 | +100.0% | 0.01% | – |
| PVI | Buy | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $597,000 | +0.8% | 23,902 | +0.8% | 0.01% | -25.0% |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $557,000 | – | 18,091 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORPput | $578,000 | – | 6,300 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $575,000 | – | 10,109 | +100.0% | 0.01% | – |
| RENN | New | RENREN INCsponsored adr | $568,000 | – | 165,005 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $585,000 | – | 36,259 | +100.0% | 0.01% | – |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $567,000 | +96.9% | 22,054 | +100.0% | 0.01% | +50.0% |
| NBL | New | NOBLE ENERGY INC | $593,000 | – | 8,672 | +100.0% | 0.01% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $573,000 | +57.9% | 42,087 | +52.1% | 0.01% | +20.0% |
| ADSK | New | AUTODESK INC | $624,000 | – | 11,322 | +100.0% | 0.01% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $565,000 | – | 21,357 | +100.0% | 0.01% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $571,000 | +8.1% | 23,189 | +16.7% | 0.01% | -14.3% |
| OXLC | New | OXFORD LANE CAP CORP | $582,000 | – | 37,968 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC | $553,000 | – | 74,031 | +100.0% | 0.01% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $625,000 | +149.0% | 8,691 | +152.9% | 0.01% | +100.0% |
| ATML | New | ATMEL CORP | $622,000 | – | 76,998 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $550,000 | +79.2% | 6,849 | +103.1% | 0.01% | +50.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $593,000 | +118.8% | 9,225 | +100.0% | 0.01% | +100.0% |
| WOOF | Buy | VCA INC | $553,000 | +123.9% | 14,068 | +99.7% | 0.01% | +100.0% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $556,000 | – | 5,868 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWput | $599,000 | – | 15,300 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $447,000 | – | 2,296 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $514,000 | +139.1% | 4,329 | +124.2% | 0.01% | +66.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $458,000 | – | 9,500 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTput | $450,000 | – | 6,000 | +100.0% | 0.01% | – |
| PPS | New | POST PPTYS INC | $484,000 | – | 9,424 | +100.0% | 0.01% | – |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $454,000 | – | 18,346 | +100.0% | 0.01% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $533,000 | – | 32,047 | +100.0% | 0.01% | – |
| 9404SC | New | ISHAREStrgt dt 2020 etf | $523,000 | – | 12,983 | +100.0% | 0.01% | – |
| IEO | New | ISHARESus oil&gs ex etf | $465,000 | – | 5,344 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $444,000 | – | 12,500 | +100.0% | 0.01% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $534,000 | +80.4% | 3,097 | +87.6% | 0.01% | +25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $465,000 | +125.7% | 2,522 | +104.2% | 0.01% | +66.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $536,000 | +362.1% | 143,233 | +311.3% | 0.01% | +400.0% |
| AKR | New | ACADIA RLTY TR | $474,000 | – | 17,204 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRput | $511,000 | +82.5% | 4,900 | +96.0% | 0.01% | +25.0% |
| IDU | New | ISHARES TRu.s. utilits etf | $470,000 | – | 4,466 | +100.0% | 0.01% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $501,000 | +9.6% | 13,432 | +8.8% | 0.01% | -16.7% |
| R | New | RYDER SYS INC | $467,000 | – | 5,187 | +100.0% | 0.01% | – |
| ONEF | New | RUSSELL EXCHANGE TRADED FDSequity etf | $456,000 | – | 12,650 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $447,000 | – | 11,857 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $455,000 | – | 10,324 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $465,000 | – | 6,203 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $457,000 | – | 42,335 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $480,000 | – | 7,800 | +100.0% | 0.01% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $535,000 | – | 59,378 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $500,000 | – | 6,671 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $488,000 | – | 18,786 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $530,000 | – | 12,975 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $463,000 | – | 9,440 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $512,000 | – | 15,371 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $526,000 | +34.5% | 8,830 | +16.4% | 0.01% | 0.0% |
| CMCM | New | CHEETAH MOBILE INCadr | $442,000 | – | 24,222 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $510,000 | – | 4,949 | +100.0% | 0.01% | – |
| 7143SC | New | ISHARES TR | $452,000 | – | 4,623 | +100.0% | 0.01% | – |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $476,000 | – | 19,841 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $452,000 | – | 5,582 | +100.0% | 0.01% | – |
| PAGG | New | POWERSHARES ETF TRUST IIglobl agri etf | $518,000 | – | 17,832 | +100.0% | 0.01% | – |
| RENT | New | RENTRAK CORP | $496,000 | – | 8,131 | +100.0% | 0.01% | – |
| RADA | New | RADA ELECTR INDS LTD | $516,000 | – | 173,110 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $462,000 | – | 11,694 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCcall | $466,000 | – | 9,000 | +100.0% | 0.01% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMput | $524,000 | +94.1% | 31,000 | +95.0% | 0.01% | +66.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $508,000 | +33.0% | 6,338 | +31.1% | 0.01% | 0.0% |
| RF | New | REGIONS FINL CORP NEW | $459,000 | – | 45,733 | +100.0% | 0.01% | – |
| DIVC | New | CITIGROUP INC NEWhow strat div | $444,000 | – | 18,330 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $499,000 | +84.8% | 6,995 | +61.8% | 0.01% | +66.7% |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $509,000 | – | 24,611 | +100.0% | 0.01% | – |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $473,000 | – | 14,010 | +100.0% | 0.01% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $522,000 | – | 95,006 | +100.0% | 0.01% | – |
| HGI | New | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $532,000 | – | 28,784 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $456,000 | +25.3% | 988 | +11.8% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $526,000 | +126.7% | 5,261 | +141.6% | 0.01% | +66.7% |
| BLOX | New | INFOBLOX INC | $518,000 | – | 35,133 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INC | $522,000 | -7.1% | 50,244 | +34.6% | 0.01% | -28.6% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $532,000 | – | 50,131 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $496,000 | – | 16,876 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $465,000 | – | 24,763 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $516,000 | – | 9,653 | +100.0% | 0.01% | – |
| UBC | New | UBS AG JERSEY BRHlivestk etn 38 | $511,000 | – | 20,884 | +100.0% | 0.01% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $466,000 | +21.7% | 40,230 | +24.1% | 0.01% | 0.0% |
| ELX | New | EMULEX CORP | $492,000 | – | 99,608 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $536,000 | – | 18,814 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $455,000 | – | 11,226 | +100.0% | 0.01% | – |
| CONN | Buy | CONNS INC | $522,000 | +1.4% | 17,243 | +65.2% | 0.01% | -28.6% |
| HRL | New | HORMEL FOODS CORP | $461,000 | – | 8,980 | +100.0% | 0.01% | – |
| MLPL | New | UBS AG JERSEY BRANCH2xmn alr mlp inf | $496,000 | – | 6,764 | +100.0% | 0.01% | – |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $512,000 | +42.6% | 20,710 | +46.0% | 0.01% | 0.0% |
| QEP | New | QEP RES INC | $446,000 | – | 14,498 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $462,000 | – | 72,420 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $498,000 | – | 10,464 | +100.0% | 0.01% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $513,000 | +40.2% | 14,080 | +32.5% | 0.01% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC | $511,000 | – | 23,491 | +100.0% | 0.01% | – |
| NS | Buy | NUSTAR ENERGY LP | $483,000 | +41.6% | 7,319 | +33.0% | 0.01% | +25.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $453,000 | – | 31,009 | +100.0% | 0.01% | – |
| ACE | Buy | ACE LTD | $490,000 | +75.0% | 4,675 | +73.2% | 0.01% | +25.0% |
| HNI | Buy | HNI CORP | $484,000 | +114.2% | 13,461 | +133.3% | 0.01% | +66.7% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $443,000 | – | 5,773 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $512,000 | – | 8,822 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $488,000 | – | 7,691 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING N.V | $538,000 | – | 19,426 | +100.0% | 0.01% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $491,000 | – | 14,530 | +100.0% | 0.01% | – |
| FORX | Buy | PIMCO ETF TRforn curr strt | $527,000 | +5.6% | 11,359 | +10.4% | 0.01% | -16.7% |
| GWW | New | GRAINGER W W INC | $448,000 | – | 1,782 | +100.0% | 0.01% | – |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $464,000 | – | 10,803 | +100.0% | 0.01% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $449,000 | – | 45,155 | +100.0% | 0.01% | – |
| BRXX | Buy | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $538,000 | -5.4% | 37,349 | +11.3% | 0.01% | -28.6% |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $525,000 | – | 5,580 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $507,000 | – | 5,600 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INCput | $535,000 | – | 5,400 | +100.0% | 0.01% | – |
| SWC | Buy | STILLWATER MNG CO | $519,000 | +52.6% | 34,512 | +78.0% | 0.01% | +25.0% |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $504,000 | +108.3% | 59,412 | +125.4% | 0.01% | +66.7% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $509,000 | – | 4,306 | +100.0% | 0.01% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $493,000 | +128.2% | 163,718 | +210.2% | 0.01% | +66.7% |
| DNRCQ | New | DENBURY RES INC | $446,000 | – | 29,671 | +100.0% | 0.01% | – |
| TE | New | TECO ENERGY INC | $449,000 | – | 25,856 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $451,000 | – | 40,193 | +100.0% | 0.01% | – |
| ADZCF | Buy | DEUTSCHE BK AG LDN BRH | $535,000 | +62.1% | 17,262 | +36.6% | 0.01% | +25.0% |
| SPXU | New | PROSHARES TRultrapro short s | $442,000 | – | 9,736 | +100.0% | 0.01% | – |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $460,000 | -4.2% | 17,313 | +10.6% | 0.01% | -16.7% |
| ZGBR | Buy | SPDR INDEX SHS FDSmsci uk qualmx | $444,000 | +16.2% | 7,716 | +22.3% | 0.01% | 0.0% |
| UGE | New | PROSHARES TR | $452,000 | – | 5,295 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $446,000 | – | 10,705 | +100.0% | 0.01% | – |
| MITT | New | AG MTG INVT TR INC | $515,000 | – | 28,963 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $480,000 | – | 23,639 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $464,000 | – | 6,708 | +100.0% | 0.01% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $486,000 | +8.2% | 33,907 | +10.8% | 0.01% | -16.7% |
| LHO | New | LASALLE HOTEL PPTYS | $508,000 | – | 14,818 | +100.0% | 0.01% | – |
| SCO | Buy | PROSHARES TR IIput | $536,000 | +52.3% | 17,500 | +22.4% | 0.01% | +25.0% |
| LVS | New | LAS VEGAS SANDS CORPput | $491,000 | – | 7,900 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $457,000 | +92.0% | 8,794 | +82.5% | 0.01% | +66.7% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $502,000 | – | 14,600 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $464,000 | – | 3,300 | +100.0% | 0.01% | – |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $507,000 | – | 24,769 | +100.0% | 0.01% | – |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $507,000 | – | 12,857 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $506,000 | – | 4,010 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $445,000 | – | 8,500 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $538,000 | – | 7,700 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $460,000 | – | 4,542 | +100.0% | 0.01% | – |
| JJGTF | Buy | BARCLAYS BANK PLCput | $447,000 | +102.3% | 13,600 | +166.7% | 0.01% | +66.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $528,000 | +72.0% | 7,859 | +42.3% | 0.01% | +25.0% |
| IEMG | Buy | ISHARES INCput | $520,000 | -1.3% | 10,400 | +2.0% | 0.01% | -28.6% |
| FWDB | Buy | ADVISORSHARES TRmadrona glb bd | $492,000 | +100.8% | 19,053 | +105.1% | 0.01% | +66.7% |
| TXN | Buy | TEXAS INSTRS INC | $481,000 | +90.1% | 10,084 | +90.3% | 0.01% | +66.7% |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $469,000 | – | 10,842 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $478,000 | – | 12,103 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $408,000 | – | 6,022 | +100.0% | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $389,000 | – | 7,118 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $374,000 | – | 24,130 | +100.0% | 0.00% | – |
| WBIC | New | ABSOLUTE SHS TRwbi smid tacyl | $402,000 | – | 16,277 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $367,000 | – | 7,576 | +100.0% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $426,000 | – | 6,701 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $430,000 | +24.6% | 3,300 | +29.1% | 0.00% | 0.0% |
| YPRO | New | ADVISORSHARES TR | $391,000 | – | 16,029 | +100.0% | 0.00% | – |
| EPRO | New | ADVISORSHARES TR | $356,000 | – | 11,377 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $348,000 | – | 15,621 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $391,000 | – | 5,300 | +100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $415,000 | +121.9% | 167,236 | +231.6% | 0.00% | +100.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $404,000 | +85.3% | 7,479 | +87.6% | 0.00% | +33.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $438,000 | -5.2% | 52,113 | +26.0% | 0.00% | -33.3% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $433,000 | – | 13,600 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $397,000 | +28.9% | 10,519 | +58.6% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $362,000 | – | 6,590 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $401,000 | – | 13,120 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $398,000 | – | 9,591 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $356,000 | – | 6,300 | +100.0% | 0.00% | – |
| JJSSF | New | BARCLAYS BANK PLCetn djubssoft 38 | $370,000 | – | 8,432 | +100.0% | 0.00% | – |
| JJPFF | New | BARCLAYS BANK PLCetn djubs pmet38 | $374,000 | – | 6,345 | +100.0% | 0.00% | – |
| DTUL | Buy | BARCLAYS BK PLC2 yr treas bull | $422,000 | +81.1% | 7,132 | +81.4% | 0.00% | +33.3% |
| WRB | New | BERKLEY W R CORP | $439,000 | – | 9,174 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $354,000 | – | 7,800 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $422,000 | – | 11,800 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $353,000 | – | 28,872 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $417,000 | – | 16,800 | +100.0% | 0.00% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $413,000 | – | 8,548 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $345,000 | – | 14,957 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $348,000 | +71.4% | 3,988 | +73.1% | 0.00% | +33.3% |
| J105SC | New | CONVERSANT INC | $363,000 | – | 10,598 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $419,000 | – | 2,688 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $361,000 | – | 30,238 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $393,000 | – | 3,806 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $384,000 | – | 13,899 | +100.0% | 0.00% | – |
| FXCH | Buy | CURRENCYSHARES CHINESE RENMIchin renminbi | $440,000 | +89.7% | 5,454 | +87.3% | 0.00% | +33.3% |
| CYT | New | CYTEC INDS INC | $397,000 | – | 8,398 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $409,000 | – | 7,600 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $376,000 | – | 8,397 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $434,000 | – | 3,660 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $421,000 | – | 40,962 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $423,000 | +3.9% | 1,990 | +2.8% | 0.00% | -20.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $437,000 | – | 10,313 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INC | $426,000 | – | 9,617 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $429,000 | – | 3,618 | +100.0% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $396,000 | +60.3% | 15,003 | +76.5% | 0.00% | +33.3% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $438,000 | – | 8,795 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $350,000 | – | 19,902 | +100.0% | 0.00% | – |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $353,000 | +37.4% | 32,283 | +50.4% | 0.00% | +33.3% |
| LOPE | Buy | GRAND CANYON ED INC | $427,000 | +78.7% | 10,483 | +102.0% | 0.00% | +33.3% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $348,000 | – | 10,070 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $437,000 | – | 20,683 | +100.0% | 0.00% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $368,000 | – | 14,857 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $427,000 | – | 8,000 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $364,000 | – | 19,858 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $357,000 | – | 6,419 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $411,000 | – | 10,559 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INC | $415,000 | – | 30,742 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $356,000 | – | 7,914 | +100.0% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $422,000 | +31.5% | 21,660 | +17.1% | 0.00% | 0.0% |
| INFN | New | INFINERA CORPORATION | $387,000 | – | 36,263 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $389,000 | +21.6% | 24,097 | +41.9% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $360,000 | +75.6% | 25,300 | +84.6% | 0.00% | +33.3% |
| EWP | New | ISHAREScall | $420,000 | – | 10,800 | +100.0% | 0.00% | – |
| EWH | New | ISHAREScall | $380,000 | – | 18,700 | +100.0% | 0.00% | – |
| EWH | New | ISHARESput | $411,000 | – | 20,200 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRna nat res | $373,000 | – | 8,329 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $349,000 | – | 1,274 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen&steer reit | $378,000 | – | 4,472 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $399,000 | – | 3,548 | +100.0% | 0.00% | – |
| 8554SC | New | ISHARESind rl es cp etf | $375,000 | – | 11,893 | +100.0% | 0.00% | – |
| TGR | New | ISHAREStrgt dt ret etf | $374,000 | – | 11,111 | +100.0% | 0.00% | – |
| IWL | New | ISHARESrus top 200 etf | $436,000 | – | 9,682 | +100.0% | 0.00% | – |
| 9800SC | New | ISHAREStrgt dt 2040 etf | $419,000 | – | 9,455 | +100.0% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $368,000 | +23.5% | 15,432 | +30.5% | 0.00% | 0.0% |
| IBCB | New | ISHARES TR2016 corp ex etf | $371,000 | – | 3,718 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $395,000 | – | 7,993 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $364,000 | +15.2% | 13,008 | +36.4% | 0.00% | 0.0% |
| KRC | New | KILROY RLTY CORP | $430,000 | – | 7,242 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $410,000 | – | 5,671 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $353,000 | – | 6,900 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $363,000 | – | 5,600 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $353,000 | – | 6,588 | +100.0% | 0.00% | – |
| NASH | New | LOCALSHARES INVT TRnashville area e | $368,000 | – | 12,682 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $376,000 | – | 11,247 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $378,000 | – | 26,284 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $415,000 | – | 3,924 | +100.0% | 0.00% | – |
| ISRA | Buy | MARKET VECTORS ETF TRisrael etf | $358,000 | +43.2% | 11,523 | +44.7% | 0.00% | +33.3% |
| MET | New | METLIFE INC | $349,000 | – | 6,495 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $441,000 | – | 9,500 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $394,000 | – | 11,500 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $406,000 | +5.7% | 8,363 | +16.0% | 0.00% | -20.0% |
| MS | Buy | MORGAN STANLEY | $392,000 | +68.2% | 11,352 | +57.3% | 0.00% | +33.3% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $383,000 | – | 15,784 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $361,000 | -3.7% | 71,484 | +21.5% | 0.00% | -20.0% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $414,000 | – | 18,076 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $393,000 | +61.7% | 9,393 | +115.7% | 0.00% | +33.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $439,000 | +111.1% | 6,219 | +90.5% | 0.00% | +33.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $412,000 | – | 12,063 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $416,000 | – | 31,363 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $369,000 | – | 8,340 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $416,000 | +39.1% | 33,639 | +84.2% | 0.00% | 0.0% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $345,000 | – | 6,559 | +100.0% | 0.00% | – |
| TENZ | New | PIMCO ETF TR7-15 yr us trs | $357,000 | – | 4,275 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $348,000 | – | 9,770 | +100.0% | 0.00% | – |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $389,000 | – | 11,674 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $386,000 | – | 10,879 | +100.0% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $381,000 | – | 10,024 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMcall | $363,000 | – | 14,200 | +100.0% | 0.00% | – |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $432,000 | +11.6% | 9,959 | +19.7% | 0.00% | -20.0% |
| ROM | New | PROSHARES TR | $398,000 | – | 2,793 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIput | $344,000 | – | 3,500 | +100.0% | 0.00% | – |
| TTT | Buy | PROSHARES TRput | $349,000 | +37.4% | 6,200 | +55.0% | 0.00% | +33.3% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $382,000 | – | 12,110 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $351,000 | +19.8% | 15,990 | +28.1% | 0.00% | 0.0% |
| RTN | Buy | RAYTHEON CO | $419,000 | +83.8% | 4,124 | +66.8% | 0.00% | +33.3% |
| RWL | Buy | REVENUESHARES ETF TRput | $352,000 | +24.8% | 9,100 | +24.7% | 0.00% | 0.0% |
| TNDQ | Buy | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $404,000 | +20.6% | 10,246 | +14.4% | 0.00% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $379,000 | – | 11,343 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $421,000 | – | 3,800 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $377,000 | – | 4,832 | +100.0% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $387,000 | +72.0% | 12,237 | +77.9% | 0.00% | +33.3% |
| IPF | New | SPDR INDEX SHS FDSintl finl etf | $369,000 | – | 16,793 | +100.0% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $438,000 | +77.3% | 4,383 | +76.4% | 0.00% | +33.3% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $356,000 | – | 11,170 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $424,000 | – | 2,496 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $392,000 | – | 1,573 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $408,000 | – | 4,900 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $400,000 | – | 17,869 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $394,000 | +64.9% | 35,900 | +70.4% | 0.00% | +33.3% |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $383,000 | – | 43,322 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $417,000 | – | 34,430 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $391,000 | – | 17,800 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $355,000 | – | 11,309 | +100.0% | 0.00% | – |
| EDI | New | STONE HBR EMERG MKTS TL INC | $437,000 | – | 23,723 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $413,000 | – | 7,116 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $438,000 | +68.5% | 4,166 | +69.0% | 0.00% | +33.3% |
| TIVO | New | TIVO INC | $396,000 | – | 30,950 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $441,000 | +65.2% | 9,447 | +54.9% | 0.00% | +33.3% |
| TRMK | New | TRUSTMARK CORP | $381,000 | – | 16,556 | +100.0% | 0.00% | – |
| UBG | New | UBS AG JERSEY BRHcmci gold etn | $426,000 | – | 13,798 | +100.0% | 0.00% | – |
| DVYL | New | UBS AG LONDON BRHetracs mp2x dj | $378,000 | – | 8,579 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $416,000 | – | 4,827 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $344,000 | – | 33,163 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $433,000 | – | 19,537 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDSput | $415,000 | – | 2,300 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $409,000 | – | 4,253 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $346,000 | – | 12,230 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRput | $418,000 | – | 5,700 | +100.0% | 0.00% | – |
| HYZD | New | WISDOMTREE TRbofa merlyn ze | $411,000 | – | 16,759 | +100.0% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $422,000 | +6.8% | 13,345 | +2.9% | 0.00% | -20.0% |
| WWD | New | WOODWARD INC | $401,000 | – | 8,420 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $345,000 | – | 127,702 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTDput | $424,000 | – | 9,700 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $392,000 | +24.1% | 9,547 | +27.8% | 0.00% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTD | $390,000 | – | 17,140 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $352,000 | – | 5,369 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $358,000 | – | 14,836 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT N V | $350,000 | – | 6,382 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $346,000 | – | 3,226 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $423,000 | – | 9,702 | +100.0% | 0.00% | – |
| SHYD | New | MARKET VECTORS ETF TRsht hg mun etf | $318,000 | – | 12,567 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $325,000 | – | 5,300 | +100.0% | 0.00% | – |
| CHIE | New | GLOBAL X FDSchina enrg etf | $332,000 | – | 21,951 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $309,000 | – | 21,295 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $276,000 | – | 2,352 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $313,000 | – | 50,140 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $247,000 | – | 4,482 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $267,000 | – | 700 | +100.0% | 0.00% | – |
| GURX | New | GLOBAL X FDSguru smlcp idx | $316,000 | – | 22,552 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $293,000 | – | 9,553 | +100.0% | 0.00% | – |
| CIGC | Buy | COMPANHIA ENERGETICA DE MINAsponsored adr | $270,000 | -6.9% | 41,920 | +15.8% | 0.00% | -25.0% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $248,000 | – | 13,316 | +100.0% | 0.00% | – |
| WBIB | New | ABSOLUTE SHS TRwbi smid tacva | $315,000 | – | 13,001 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $251,000 | – | 13,960 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $272,000 | – | 8,500 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $314,000 | – | 12,130 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $268,000 | – | 42,298 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $316,000 | – | 16,205 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $248,000 | – | 7,421 | +100.0% | 0.00% | – |
| 2307PS | New | DB-X EXCHANGE-TRADED FDS INCxtrak 2030tgt dt | $318,000 | – | 11,121 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $331,000 | – | 15,055 | +100.0% | 0.00% | – |
| 2406PS | New | DB-X EXCHANGE-TRADED FDS INCxtrak 2040tgt dt | $297,000 | – | 10,072 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $272,000 | – | 6,355 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $283,000 | – | 7,610 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $263,000 | – | 3,082 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $248,000 | – | 38,803 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $329,000 | – | 23,962 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Fput | $278,000 | – | 4,600 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $294,000 | – | 15,115 | +100.0% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRdly r/e bear3x | $307,000 | – | 7,650 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $321,000 | – | 9,243 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $263,000 | – | 64,871 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $310,000 | – | 6,913 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $326,000 | – | 8,837 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $343,000 | – | 22,226 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $252,000 | -12.8% | 3,776 | +0.5% | 0.00% | -25.0% |
| BARS | New | DIREXION SHS ETF TR IIdly gld bear3x | $293,000 | – | 6,051 | +100.0% | 0.00% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $316,000 | – | 5,719 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $254,000 | – | 1,785 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $298,000 | – | 9,328 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $285,000 | – | 1,149 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $246,000 | – | 3,707 | +100.0% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $341,000 | +27.7% | 9,682 | +51.6% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $267,000 | -25.2% | 24,305 | +4.4% | 0.00% | -40.0% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $336,000 | – | 40,387 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $293,000 | – | 11,013 | +100.0% | 0.00% | – |
| IRV | Buy | SPDR INDEX SHS FDSintl mtrls sec | $263,000 | +18.5% | 12,013 | +30.7% | 0.00% | 0.0% |
| IPN | New | SPDR INDEX SHS FDSintl inds etf | $332,000 | – | 10,959 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCcall | $246,000 | – | 10,200 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $265,000 | – | 9,553 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $333,000 | – | 10,900 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $263,000 | – | 11,353 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $289,000 | – | 26,859 | +100.0% | 0.00% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $269,000 | – | 22,786 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $335,000 | – | 5,981 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $288,000 | – | 7,212 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $304,000 | – | 9,724 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $256,000 | – | 7,300 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $298,000 | – | 12,726 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY | $273,000 | – | 10,291 | +100.0% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFE | $261,000 | – | 12,221 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $269,000 | – | 22,284 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $304,000 | – | 17,161 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $255,000 | – | 8,656 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $317,000 | – | 5,100 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $286,000 | – | 11,557 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $264,000 | – | 7,546 | +100.0% | 0.00% | – |
| WBID | New | ABSOLUTE SHS TRwbi smid tacsl | $321,000 | – | 13,149 | +100.0% | 0.00% | – |
| JJTFF | New | BARCLAYS BANK PLCetn djubs tin 38 | $277,000 | – | 6,132 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $273,000 | – | 12,017 | +100.0% | 0.00% | – |
| USTR | New | UNITED STATIONERS INC | $331,000 | – | 8,801 | +100.0% | 0.00% | – |
| SCIN | New | EGA EMERGING GLOBAL SHS TRegs india sc etf | $269,000 | – | 17,143 | +100.0% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $264,000 | +109.5% | 27,750 | +90.4% | 0.00% | +50.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $247,000 | – | 3,503 | +100.0% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $271,000 | +9.7% | 24,628 | +17.1% | 0.00% | 0.0% |
| USD | New | PROSHARES TR | $316,000 | – | 3,804 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD | $310,000 | – | 2,818 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $279,000 | – | 32,767 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $322,000 | – | 9,997 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $251,000 | – | 14,612 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $262,000 | – | 5,479 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $343,000 | – | 25,734 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $323,000 | – | 9,107 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $287,000 | – | 8,000 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $307,000 | +36.4% | 154,032 | +64.9% | 0.00% | 0.0% |
| EOG | New | EOG RES INCcall | $257,000 | – | 2,600 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $316,000 | – | 5,002 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $343,000 | – | 24,969 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $330,000 | – | 8,203 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $343,000 | +11.4% | 9,229 | +5.8% | 0.00% | -25.0% |
| NVDA | Buy | NVIDIA CORP | $306,000 | +16.3% | 16,600 | +17.0% | 0.00% | 0.0% |
| NVR | New | NVR INC | $316,000 | – | 280 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $263,000 | – | 2,566 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $264,000 | – | 23,826 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $314,000 | – | 7,022 | +100.0% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $260,000 | – | 6,468 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $272,000 | – | 4,994 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $254,000 | – | 15,290 | +100.0% | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $315,000 | – | 4,982 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $302,000 | – | 13,274 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $259,000 | – | 11,082 | +100.0% | 0.00% | – |
| QYLD | New | ETF SER TRrec cap nas100 | $266,000 | – | 10,710 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $255,000 | – | 13,531 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $297,000 | – | 64,022 | +100.0% | 0.00% | – |
| PGDDF | Buy | BARCLAYS BANK PLCipath as glf cur | $312,000 | +13.5% | 6,216 | +15.3% | 0.00% | 0.0% |
| GAZZF | Buy | BARCLAYS BANK PLCetn djubs nat37 | $327,000 | -7.1% | 125,703 | +4.4% | 0.00% | -25.0% |
| EGOV | Buy | NIC INC | $250,000 | +12.6% | 14,522 | +3.6% | 0.00% | 0.0% |
| INY | New | SPDR SERIES TRUSTnuvn br ny muni | $308,000 | – | 13,266 | +100.0% | 0.00% | – |
| WBIE | New | ABSOLUTE SHS TRwbi lg tac gth | $246,000 | – | 10,067 | +100.0% | 0.00% | – |
| WBIF | New | ABSOLUTE SHS TRwbi lg cp tcvl | $337,000 | – | 13,813 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $268,000 | – | 10,721 | +100.0% | 0.00% | – |
| JJETF | New | BARCLAYS BANK PLCetn djubs enrg37 | $269,000 | – | 15,800 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRput | $283,000 | – | 14,600 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $288,000 | – | 7,426 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $264,000 | – | 9,308 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $311,000 | – | 19,000 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $304,000 | -18.9% | 18,600 | +0.5% | 0.00% | -40.0% |
| 9503SC | New | ISHAREStrgt dt 2025 etf | $256,000 | – | 6,140 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $335,000 | – | 5,325 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $263,000 | +11.0% | 11,006 | +11.4% | 0.00% | 0.0% |
| QIWI | New | QIWI PLCspon adr rep b | $327,000 | – | 10,364 | +100.0% | 0.00% | – |
| IAI | Buy | ISHARESu.s. br-deal etf | $322,000 | +14.2% | 8,208 | +9.6% | 0.00% | -25.0% |
| IAT | New | ISHARESus regnl bks etf | $281,000 | – | 8,494 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $300,000 | – | 13,012 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRcall | $326,000 | – | 2,900 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore us val etf | $258,000 | – | 1,975 | +100.0% | 0.00% | – |
| 7135SC | New | ISHARES TRnyse 100 etf | $256,000 | – | 2,903 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $252,000 | – | 3,833 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $304,000 | – | 30,446 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $312,000 | – | 3,300 | +100.0% | 0.00% | – |
| PICK | New | ISHARESgl met&minpr etf | $263,000 | – | 14,398 | +100.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $257,000 | +24.2% | 15,520 | +62.9% | 0.00% | 0.0% |
| TBAR | New | ROYAL BK SCOTLAND PLCgold trendp etn | $292,000 | – | 11,661 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $271,000 | – | 12,064 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $329,000 | – | 12,231 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BK PLCipth crude oil | $315,000 | – | 7,719 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $312,000 | – | 12,659 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $317,000 | – | 11,323 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $257,000 | – | 11,657 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $292,000 | – | 12,432 | +100.0% | 0.00% | – |
| A798SC | New | PROSHARES TRsht 30yr tips | $297,000 | – | 7,408 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INC | $266,000 | – | 35,644 | +100.0% | 0.00% | – |
| IMPR | New | IMPRIVATA INC | $327,000 | – | 21,060 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $333,000 | – | 10,275 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $291,000 | – | 12,277 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $259,000 | – | 24,479 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $292,000 | – | 2,479 | +100.0% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $334,000 | +34.7% | 10,875 | +59.3% | 0.00% | 0.0% |
| BWA | New | BORGWARNER INC | $328,000 | – | 6,232 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $289,000 | – | 10,487 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $332,000 | – | 4,461 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $288,000 | – | 25,823 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $316,000 | – | 5,185 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $267,000 | – | 5,400 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $283,000 | +15.0% | 6,491 | +150.8% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $328,000 | +34.4% | 4,205 | +40.0% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $272,000 | +19.8% | 19,811 | +55.0% | 0.00% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $334,000 | – | 5,036 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $270,000 | – | 7,616 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $292,000 | – | 3,410 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $251,000 | +6.8% | 6,728 | +2.4% | 0.00% | 0.0% |
| SCI | New | SERVICE CORP INTL | $247,000 | – | 11,705 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $310,000 | +3.3% | 21,573 | +15.4% | 0.00% | -25.0% |
| RDN | New | RADIAN GROUP INC | $248,000 | – | 17,372 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $314,000 | – | 62,370 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INC | $335,000 | – | 16,172 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $327,000 | – | 16,197 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $313,000 | +184.5% | 159,693 | +317.2% | 0.00% | +200.0% |
| CPHD | New | CEPHEID | $310,000 | – | 7,034 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $270,000 | – | 3,997 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TRput | $333,000 | – | 13,500 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $246,000 | – | 4,398 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $309,000 | – | 2,545 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMput | $337,000 | – | 13,200 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $338,000 | – | 11,056 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $316,000 | – | 9,282 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $316,000 | – | 15,172 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $291,000 | – | 16,321 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $261,000 | – | 1,586 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $203,000 | – | 3,054 | +100.0% | 0.00% | – |
| RINF | New | PROSHARES TR30yr tips/tsy | $215,000 | – | 6,414 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $204,000 | – | 15,965 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $220,000 | – | 7,223 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $220,000 | – | 11,961 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $183,000 | – | 10,353 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $217,000 | – | 10,317 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $169,000 | – | 13,565 | +100.0% | 0.00% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $182,000 | – | 10,779 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $232,000 | – | 20,699 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $233,000 | – | 4,116 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $186,000 | – | 16,721 | +100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $201,000 | – | 20,643 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $200,000 | +25.0% | 41,400 | +85.7% | 0.00% | 0.0% |
| ROP | New | ROPER INDS INC NEW | $201,000 | – | 1,377 | +100.0% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $237,000 | +13.4% | 5,317 | +39.3% | 0.00% | -33.3% |
| ROST | New | ROSS STORES INC | $201,000 | – | 2,653 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $230,000 | – | 8,135 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $193,000 | – | 13,689 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $242,000 | – | 10,076 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $155,000 | – | 13,701 | +100.0% | 0.00% | – |
| 3101PS | New | MICREL INC | $183,000 | – | 15,210 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 aristo | $215,000 | – | 4,642 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INC | $218,000 | – | 3,527 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $213,000 | – | 24,414 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $211,000 | – | 1,073 | +100.0% | 0.00% | – |
| IDXJ | New | MARKET VECTORS ETF TRindonesa s cap | $220,000 | – | 15,779 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $194,000 | – | 10,891 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $224,000 | – | 3,387 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $226,000 | 0.0% | 11,767 | +12.0% | 0.00% | -33.3% |
| GMFS | Buy | SPDR INDEX SHS FDSs&p smlcp asia | $244,000 | +3.0% | 5,618 | +3.1% | 0.00% | -33.3% |
| TAXA | New | LIBERTY TAX INCcl a | $213,000 | – | 6,592 | +100.0% | 0.00% | – |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $225,000 | – | 6,620 | +100.0% | 0.00% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $237,000 | – | 13,981 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $154,000 | +12.4% | 20,472 | +23.3% | 0.00% | 0.0% |
| KSS | New | KOHLS CORP | $207,000 | – | 3,398 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $207,000 | – | 10,601 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $227,000 | -6.2% | 20,461 | +6.4% | 0.00% | -33.3% |
| KALU | New | KAISER ALUMINUM CORP | $213,000 | – | 2,800 | +100.0% | 0.00% | – |
| JASN | New | JASON INDS INC | $176,000 | – | 17,003 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $204,000 | – | 14,316 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $240,000 | – | 6,101 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $153,000 | – | 10,734 | +100.0% | 0.00% | – |
| IEZ | New | ISHARESus oil eq&sv etf | $225,000 | – | 3,395 | +100.0% | 0.00% | – |
| EWI | Buy | ISHARESput | $228,000 | +2.7% | 14,500 | +13.3% | 0.00% | -33.3% |
| RORO | New | SSGA ACTIVE ETF TRssga risk awar | $208,000 | – | 5,457 | +100.0% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $153,000 | +31.9% | 21,684 | +45.4% | 0.00% | +100.0% |
| RING | New | ISHARESglb gld minr etf | $176,000 | – | 19,359 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $214,000 | – | 5,520 | +100.0% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $228,000 | +50.0% | 36,302 | +91.7% | 0.00% | 0.0% |
| INSM | New | INSMED INC | $157,000 | – | 12,012 | +100.0% | 0.00% | – |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $215,000 | – | 8,224 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $224,000 | – | 2,119 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $232,000 | – | 3,612 | +100.0% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEW | $216,000 | – | 12,844 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $154,000 | – | 15,806 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $214,000 | – | 7,972 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $158,000 | – | 14,700 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $156,000 | – | 15,401 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $228,000 | – | 18,179 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $228,000 | – | 20,939 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $208,000 | – | 8,599 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $179,000 | -3.2% | 112,704 | +29.5% | 0.00% | 0.0% |
| 7102PS | New | SINOCOKING COAL & COKE CH IN | $237,000 | – | 62,662 | +100.0% | 0.00% | – |
| GMKYY | New | GRUMA SAB DE CVspon adr cl b | $234,000 | – | 5,466 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $230,000 | – | 15,911 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $229,000 | – | 13,403 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $163,000 | – | 18,551 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $245,000 | – | 5,510 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $182,000 | – | 13,918 | +100.0% | 0.00% | – |
| GOMO | Buy | SUNGY MOBILE LTDadr rep ord a | $184,000 | -19.7% | 28,296 | +70.8% | 0.00% | -33.3% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $173,000 | – | 12,504 | +100.0% | 0.00% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $148,000 | – | 14,813 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $243,000 | – | 101,642 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $215,000 | – | 10,773 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $208,000 | +215.2% | 99,629 | +264.5% | 0.00% | +100.0% |
| TECD | New | TECH DATA CORP | $211,000 | – | 3,586 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $148,000 | – | 11,659 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $208,000 | – | 4,968 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $228,000 | – | 5,082 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $172,000 | – | 14,038 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $190,000 | – | 15,480 | +100.0% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRput | $236,000 | -1.7% | 21,800 | +25.3% | 0.00% | -33.3% |
| THRX | New | THERAVANCE INC | $187,000 | – | 10,941 | +100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $184,000 | -11.5% | 11,173 | +10.6% | 0.00% | -33.3% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $219,000 | – | 14,084 | +100.0% | 0.00% | – |
| SILJ | New | FACTORSHARES TRise silv smlmi | $148,000 | – | 14,713 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $228,000 | – | 7,755 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $222,000 | – | 7,284 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $204,000 | – | 3,900 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $241,000 | – | 9,181 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $241,000 | – | 9,374 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $233,000 | – | 6,556 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $232,000 | – | 9,634 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $178,000 | – | 12,187 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $148,000 | – | 11,650 | +100.0% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $240,000 | – | 11,818 | +100.0% | 0.00% | – |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $225,000 | – | 5,495 | +100.0% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $225,000 | – | 12,577 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $219,000 | – | 5,460 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $205,000 | – | 2,589 | +100.0% | 0.00% | – |
| F100PS | New | DIREXION SHS ETF TR IIdly gld bull3x | $204,000 | – | 6,736 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $222,000 | – | 2,286 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRcall | $177,000 | – | 10,500 | +100.0% | 0.00% | – |
| MATL | New | DIREXION SHS ETF TRbas mat bull3x | $219,000 | – | 3,239 | +100.0% | 0.00% | – |
| IBLN | New | DIREXION SHS ETF TRibillion index | $217,000 | – | 8,555 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRput | $203,000 | – | 7,200 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRput | $227,000 | – | 2,000 | +100.0% | 0.00% | – |
| RUSS | New | DIREXION SHS ETF TRput | $197,000 | – | 13,400 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $158,000 | – | 12,465 | +100.0% | 0.00% | – |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHps cr oil lg etn | $211,000 | – | 16,180 | +100.0% | 0.00% | – |
| BOSXF | Buy | DEUTSCHE BK AG LONDON BRHmtl shrt etn38 | $238,000 | +18.4% | 10,955 | +18.6% | 0.00% | -33.3% |
| AGFXF | New | DEUTSCHE BK AG LDN BRHps agri lg etn | $218,000 | – | 16,945 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $205,000 | – | 15,589 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $216,000 | – | 2,291 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $224,000 | – | 2,465 | +100.0% | 0.00% | – |
| TPS | New | PROSHARES TRultrashrt tips | $227,000 | – | 8,248 | +100.0% | 0.00% | – |
| CSMB | New | CREDIT SUISSE NASSAU BRHexch nt lkd 31 | $237,000 | – | 12,878 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHcmdt bch tot ret | $212,000 | – | 10,897 | +100.0% | 0.00% | – | |
| VIMC | New | VIMICRO INTL CORPadr | $209,000 | – | 21,048 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $203,000 | – | 8,189 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $163,000 | -38.0% | 32,831 | +14.7% | 0.00% | -33.3% |
| CSBK | Buy | CLIFTON BANCORP INC | $175,000 | +20.7% | 13,887 | +21.1% | 0.00% | 0.0% |
| CLF | New | CLIFFS NAT RES INCput | $215,000 | – | 20,700 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INCcall | $203,000 | – | 19,600 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATION | $150,000 | – | 14,129 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $224,000 | – | 9,163 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $245,000 | – | 6,255 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $240,000 | – | 3,000 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $216,000 | – | 4,746 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $205,000 | -19.0% | 19,507 | +39.1% | 0.00% | -33.3% |
| CAVM | New | CAVIUM INC | $242,000 | – | 4,873 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC | $153,000 | – | 46,039 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $224,000 | – | 17,292 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $188,000 | – | 15,491 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $225,000 | – | 9,542 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP | $174,000 | – | 10,218 | +100.0% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $181,000 | – | 10,205 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $239,000 | – | 37,336 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $240,000 | – | 12,830 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $222,000 | – | 10,212 | +100.0% | 0.00% | – |
| IDHQ | New | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $232,000 | – | 11,959 | +100.0% | 0.00% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $231,000 | – | 8,826 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $224,000 | – | 4,181 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $177,000 | +13.5% | 16,855 | +16.3% | 0.00% | 0.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $167,000 | – | 19,529 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $236,000 | +3.5% | 13,088 | +17.4% | 0.00% | -33.3% |
| BDBD | New | BOULDER BRANDS INC | $168,000 | – | 12,318 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $221,000 | – | 14,497 | +100.0% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $242,000 | -0.4% | 9,973 | +4.3% | 0.00% | -33.3% |
| DFE | New | WISDOMTREE TRcall | $236,000 | – | 4,500 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INCcall | $232,000 | – | 700 | +100.0% | 0.00% | – |
| BAA | Buy | BANRO CORP | $157,000 | +118.1% | 993,500 | +562.1% | 0.00% | +100.0% |
| BANR | New | BANNER CORP | $216,000 | – | 5,623 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $211,000 | +539.4% | 101,590 | +687.2% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $210,000 | +3.4% | 50,129 | +44.7% | 0.00% | -33.3% |
| ANDE | New | ANDERSONS INC | $231,000 | – | 3,676 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $240,000 | – | 8,934 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORPcall | $213,000 | – | 2,100 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $240,000 | – | 4,652 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $233,000 | – | 7,300 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $206,000 | – | 1,242 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $217,000 | – | 3,690 | +100.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $227,000 | – | 14,706 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC | $185,000 | +68.2% | 23,285 | +114.5% | 0.00% | +100.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $238,000 | – | 3,980 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $226,000 | +218.3% | 43,559 | +163.3% | 0.00% | +100.0% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $156,000 | – | 31,818 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $222,000 | – | 3,892 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $187,000 | – | 23,454 | +100.0% | 0.00% | – |
| FWDI | New | ADVISORSHARES TRmadrona intl etf | $232,000 | – | 8,298 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $240,000 | – | 12,849 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $214,000 | – | 11,085 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $227,000 | – | 8,968 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $210,000 | – | 5,583 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $214,000 | – | 2,490 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $211,000 | – | 3,061 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $122,000 | – | 13,335 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $81,000 | – | 26,673 | +100.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $77,000 | -25.2% | 13,240 | +9.6% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $144,000 | +4.3% | 43,601 | +30.7% | 0.00% | -50.0% |
| PVG | Buy | PRETIUM RES INC | $141,000 | -1.4% | 27,057 | +56.2% | 0.00% | -50.0% |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $89,000 | -3.3% | 98,626 | +3.1% | 0.00% | 0.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $67,000 | – | 20,886 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INC | $115,000 | – | 21,307 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $56,000 | – | 13,344 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $57,000 | – | 12,760 | +100.0% | 0.00% | – |
| MVNR | New | MAVENIR SYS INC | $131,000 | – | 10,401 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $136,000 | -1.4% | 38,219 | +26.2% | 0.00% | -50.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $87,000 | +112.2% | 27,906 | +154.8% | 0.00% | 0.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $129,000 | – | 14,209 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $112,000 | – | 10,215 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $52,000 | – | 14,646 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $133,000 | – | 20,000 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $122,000 | – | 10,573 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $117,000 | – | 43,867 | +100.0% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $72,000 | +554.5% | 66,654 | +522.9% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $115,000 | – | 16,438 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $98,000 | – | 53,668 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $53,000 | +17.8% | 11,014 | +8.0% | 0.00% | 0.0% |
| EZPW | New | EZCORP INCcl a non vtg | $102,000 | – | 10,266 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $70,000 | – | 53,560 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $88,000 | +319.0% | 61,243 | +362.9% | 0.00% | – |
| TSPT | Buy | TRANSCEPT PHARMACEUTICALS IN | $126,000 | +425.0% | 61,995 | +415.9% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $60,000 | – | 47,925 | +100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $67,000 | +36.7% | 31,917 | +45.8% | 0.00% | 0.0% |
| ROYL | New | ROYALE ENERGY INC | $122,000 | – | 41,949 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $130,000 | – | 15,726 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $145,000 | – | 15,137 | +100.0% | 0.00% | – |
| BDDXF | New | DEUTSCHE BK AG LONDON BRHmtls dbl etn38 | $128,000 | – | 15,298 | +100.0% | 0.00% | – |
| BSI | Buy | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $147,000 | +27.8% | 49,271 | +38.0% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $142,000 | – | 10,540 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $91,000 | – | 47,125 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP | $84,000 | – | 58,253 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $93,000 | – | 10,280 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $119,000 | – | 10,950 | +100.0% | 0.00% | – |
| GIGA | Buy | GIGA TRONICS INC | $82,000 | +134.3% | 40,870 | +190.5% | 0.00% | – |
| NQ | New | NQ MOBILE INCcall | $84,000 | – | 12,000 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $127,000 | – | 12,840 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INC | $64,000 | – | 10,200 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $58,000 | – | 45,626 | +100.0% | 0.00% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $147,000 | – | 19,571 | +100.0% | 0.00% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $89,000 | – | 10,061 | +100.0% | 0.00% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $67,000 | – | 16,238 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $111,000 | – | 10,032 | +100.0% | 0.00% | – |
| PLNR | New | PLANAR SYS INC | $84,000 | – | 22,077 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $144,000 | – | 16,898 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPput | $63,000 | – | 10,000 | +100.0% | 0.00% | – |
| E481SC | New | GLOBAL X FDSglb x cda pfd | $137,000 | – | 11,241 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $71,000 | – | 12,604 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $106,000 | – | 23,161 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INCput | $101,000 | – | 43,200 | +100.0% | 0.00% | – |
| SZMK | New | SIZMEK INC | $105,000 | – | 13,528 | +100.0% | 0.00% | – |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $78,000 | – | 11,071 | +100.0% | 0.00% | – |
| WHXT | New | WHITING USA TR Itr unit | $56,000 | – | 21,040 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $138,000 | – | 13,986 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $52,000 | – | 38,532 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $107,000 | – | 12,105 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $56,000 | – | 17,111 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $116,000 | – | 17,489 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $110,000 | – | 17,364 | +100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $82,000 | – | 29,430 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED THERAPEUTICS B V | $122,000 | – | 19,370 | +100.0% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $131,000 | +133.9% | 18,986 | +79.7% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $131,000 | +31.0% | 64,390 | +88.8% | 0.00% | 0.0% |
| RNA | Buy | PROSENSA HLDG N V | $125,000 | -29.0% | 14,875 | +6.4% | 0.00% | -50.0% |
| ARAY | New | ACCURAY INC | $103,000 | – | 14,157 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $127,000 | – | 10,491 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $116,000 | – | 12,663 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $79,000 | – | 10,433 | +100.0% | 0.00% | – |
| BIOFR | New | BIOFUEL ENERGY CORPright 10/17/2014 | $50,000 | – | 17,287 | +100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $82,000 | +54.7% | 34,046 | +135.9% | 0.00% | 0.0% |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $128,000 | – | 10,894 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $42,000 | – | 17,573 | +100.0% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $36,000 | -26.5% | 62,527 | +62.5% | 0.00% | -100.0% |
| TRGT | New | TARGACEPT INC | $29,000 | – | 11,450 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $48,000 | – | 14,129 | +100.0% | 0.00% | – |
| CYRN | New | CYREN LTD | $22,000 | – | 10,216 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $41,000 | – | 13,433 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $15,000 | – | 12,202 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $25,000 | – | 17,361 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $20,000 | – | 10,202 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $43,000 | -15.7% | 16,420 | +30.7% | 0.00% | -100.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $25,000 | – | 22,682 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INCcall | $32,000 | – | 13,700 | +100.0% | 0.00% | – |
| SPEX | New | SPHERIX INC | $16,000 | – | 10,205 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 10/20/2014 | $6,000 | – | 110,948 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $45,000 | +136.8% | 43,971 | +184.7% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $46,000 | – | 12,312 | +100.0% | 0.00% | – |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $28,000 | – | 11,808 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $15,000 | – | 16,543 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDsponsored adr | $8,000 | – | 14,715 | +100.0% | 0.00% | – |
| DRWI | New | DRAGONWAVE INC | $15,000 | – | 12,117 | +100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $36,000 | – | 23,754 | +100.0% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $20,000 | -9.1% | 17,966 | +22.7% | 0.00% | – |
| THTI | Buy | THT HEAT TRANSFER TECHNOLOGY | $26,000 | +23.8% | 17,527 | +6.3% | 0.00% | – |
| JOEZ | New | JOES JEANS INC | $19,000 | – | 19,102 | +100.0% | 0.00% | – |
| VPCO | Buy | VAPOR CORP NEV | $24,000 | -60.7% | 16,280 | +31.5% | 0.00% | -100.0% |
| NETE | New | NET ELEMENT INC | $33,000 | – | 15,149 | +100.0% | 0.00% | – |
| LASLY | New | LENTUO INTL INCsponsored ads | $27,000 | – | 14,479 | +100.0% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $25,000 | – | 29,428 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
| APPLE INC | 39 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
| NETFLIX INC | 39 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
| BAIDU INC | 39 | Q3 2023 | 0.6% |
| CITIGROUP INC | 39 | Q3 2023 | 0.6% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
| JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View JANE STREET GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.