$9.06 Billion is the total value of Virtu KCG Holdings LLC's 4685 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INCcall | $532,296,000 | +237.8% | 948,800 | +187.1% | 5.88% | +192.9% | |
| Buy | APPLE INCput | $493,641,000 | +149.9% | 879,900 | +112.4% | 5.45% | +116.6% | |
| Buy | GOOGLE INCput | $373,645,000 | +350.9% | 333,400 | +252.4% | 4.12% | +290.9% | |
| Buy | GOOGLE INCcall | $368,714,000 | +252.6% | 329,000 | +175.5% | 4.07% | +205.6% | |
| Buy | PRICELINE COM INCput | $240,617,000 | +302.0% | 207,000 | +249.7% | 2.66% | +248.6% | |
| AAPL | Buy | APPLE INC | $198,700,000 | +174.3% | 354,239 | +133.1% | 2.19% | +137.6% |
| Buy | PRICELINE COM INCcall | $160,760,000 | +119.0% | 138,300 | +90.5% | 1.77% | +89.7% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $145,074,000 | – | 785,500 | +100.0% | 1.60% | – |
| GOOGL | Buy | GOOGLE INCcl a | $110,706,000 | +277.9% | 98,817 | +195.5% | 1.22% | +227.6% |
| AAPL | New | APPLE INCput | $109,287,000 | – | 194,800 | +100.0% | 1.21% | – |
| Buy | AMAZON COM INCput | $100,296,000 | +263.7% | 251,500 | +185.1% | 1.11% | +215.4% | |
| PCLN | Buy | PRICELINE COM INC | $98,557,000 | +2104.4% | 84,799 | +1817.7% | 1.09% | +1808.8% |
| Buy | AMAZON COM INCcall | $94,872,000 | +183.1% | 237,900 | +121.9% | 1.05% | +145.2% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $76,480,000 | -26.3% | 462,201 | -32.8% | 0.84% | -36.2% |
| Buy | NETFLIX INCput | $68,038,000 | +101.5% | 184,800 | +69.2% | 0.75% | +74.7% | |
| Buy | ISHARES TR INDEXcall | $62,196,000 | +1158.5% | 557,600 | +795.0% | 0.69% | +988.9% | |
| Buy | ISHARES TR INDEXput | $61,430,000 | +754.9% | 560,000 | +629.2% | 0.68% | +637.0% | |
| Buy | NETFLIX INCcall | $55,226,000 | +78.4% | 150,000 | +49.9% | 0.61% | +54.8% | |
| Buy | SPDR DOW JONES INDL AVRG ETFput | $53,215,000 | +370.5% | 321,600 | +329.4% | 0.59% | +307.6% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $50,457,000 | +92.2% | 1,283,566 | +72.0% | 0.56% | +66.8% |
| Buy | TESLA MTRS INCput | $50,439,000 | +17.5% | 335,300 | +51.0% | 0.56% | +1.8% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $49,990,000 | +32.7% | 281 | +27.1% | 0.55% | +15.0% |
| Buy | TESLA MTRS INCcall | $44,422,000 | +34.0% | 295,300 | +72.2% | 0.49% | +16.1% | |
| Sell | FACEBOOK INCcall | $43,954,000 | +6.6% | 804,300 | -2.0% | 0.48% | -7.6% | |
| Buy | POWERSHARES QQQ TRUSTcall | $42,159,000 | +453.8% | 479,300 | +396.7% | 0.46% | +379.4% | |
| Buy | SPDR DOW JONES INDL AVRG ETFcall | $37,727,000 | +277.4% | 228,000 | +244.4% | 0.42% | +227.6% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $34,131,000 | +486.4% | 574,878 | +412.9% | 0.38% | +409.5% |
| New | TWITTER INCput | $31,329,000 | – | 492,200 | +100.0% | 0.35% | – | |
| Buy | FACEBOOK INCput | $29,806,000 | +89.5% | 545,400 | +74.2% | 0.33% | +64.5% | |
| GM | Buy | GENERAL MTRS CO | $29,439,000 | +916.9% | 720,302 | +794.9% | 0.32% | +778.4% |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $27,119,000 | +170.3% | 50,900 | +117.5% | 0.30% | +133.6% | |
| New | TWITTER INCcall | $26,173,000 | – | 411,200 | +100.0% | 0.29% | – | |
| Buy | MASTERCARD INCput | $26,066,000 | +27.9% | 31,200 | +3.0% | 0.29% | +10.8% | |
| Sell | BAIDU INCcall | $25,295,000 | +7.8% | 142,200 | -6.0% | 0.28% | -6.7% | |
| Buy | BAIDU INCput | $22,947,000 | +86.9% | 129,000 | +63.1% | 0.25% | +62.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,793,000 | -83.3% | 93,340 | -84.5% | 0.25% | -85.5% |
| GOOGL | Buy | GOOGLE INCput | $22,862,000 | +32.4% | 20,400 | +3.6% | 0.25% | +14.5% |
| Buy | EXXON MOBIL CORPcall | $21,839,000 | +213.0% | 215,800 | +166.1% | 0.24% | +170.8% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $21,364,000 | +145.4% | 40,100 | +97.5% | 0.24% | +112.6% | |
| Buy | BOEING COput | $20,828,000 | +64.7% | 152,600 | +41.8% | 0.23% | +42.9% | |
| Buy | MASTERCARD INCcall | $20,719,000 | +80.1% | 24,800 | +45.0% | 0.23% | +55.8% | |
| Buy | GENERAL MTRS COput | $20,770,000 | +364.1% | 508,200 | +308.5% | 0.23% | +301.8% | |
| Buy | BOEING COcall | $20,610,000 | +46.3% | 151,000 | +25.9% | 0.23% | +26.8% | |
| Buy | YAHOO INCcall | $20,018,000 | +47.3% | 495,000 | +20.8% | 0.22% | +27.7% | |
| Buy | CELGENE CORPcall | $19,921,000 | +31.7% | 117,900 | +20.2% | 0.22% | +14.0% | |
| Buy | JPMORGAN CHASE & COcall | $19,117,000 | +113.2% | 326,900 | +88.4% | 0.21% | +85.1% | |
| Buy | POWERSHARES QQQ TRUSTput | $18,841,000 | +118.5% | 214,200 | +96.0% | 0.21% | +89.1% | |
| Buy | EXXON MOBIL CORPput | $18,206,000 | +96.7% | 179,900 | +67.2% | 0.20% | +70.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $18,012,000 | +28.5% | 252,731 | +18.4% | 0.20% | +11.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $17,401,000 | +81.6% | 1,117,185 | +60.9% | 0.19% | +57.4% |
| Buy | MICROSOFT CORPcall | $17,242,000 | +160.1% | 460,900 | +131.4% | 0.19% | +126.2% | |
| Buy | MICRON TECHNOLOGY INCcall | $15,664,000 | +199.7% | 720,200 | +140.7% | 0.17% | +158.2% | |
| GLD | Sell | SPDR GOLD TRUST | $15,478,000 | -45.2% | 133,239 | -39.6% | 0.17% | -52.5% |
| Buy | PROCTER & GAMBLE COcall | $15,150,000 | +132.5% | 186,100 | +115.9% | 0.17% | +101.2% | |
| AMZN | Buy | AMAZON COM INC | $15,036,000 | +287.3% | 37,729 | +203.8% | 0.17% | +238.8% |
| GM | Buy | GENERAL MTRS COput | $15,081,000 | +3229.1% | 369,000 | +2828.6% | 0.17% | +2666.7% |
| PCLN | New | PRICELINE COM INCput | $14,995,000 | – | 12,900 | +100.0% | 0.17% | – |
| BP | Sell | BP PLCsponsored adr | $14,608,000 | -51.7% | 300,486 | -58.3% | 0.16% | -58.2% |
| Buy | PROCTER & GAMBLE COput | $14,206,000 | +221.3% | 174,500 | +198.3% | 0.16% | +180.4% | |
| Buy | GOLDMAN SACHS GROUP INCput | $14,128,000 | +31.1% | 79,700 | +17.0% | 0.16% | +13.9% | |
| New | ISHARES TR INDEXcall | $13,945,000 | – | 136,900 | +100.0% | 0.15% | – | |
| EWJ | Buy | ISHARES INCmsci japan etf | $13,774,000 | +18.7% | 1,135,288 | +16.5% | 0.15% | +2.7% |
| Buy | BANK OF AMERICA CORPORATIONput | $13,400,000 | +124.7% | 860,600 | +99.1% | 0.15% | +94.7% | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $13,449,000 | -3.5% | 71,700 | -4.8% | 0.15% | -16.9% | |
| New | ISHARES TR INDEXput | $13,313,000 | – | 130,700 | +100.0% | 0.15% | – | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $13,224,000 | -6.3% | 70,500 | -7.5% | 0.15% | -18.9% | |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $13,071,000 | – | 148,600 | +100.0% | 0.14% | – |
| Buy | GOLDMAN SACHS GROUP INCcall | $12,958,000 | +19.6% | 73,100 | +6.7% | 0.14% | +3.6% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $12,608,000 | -6.9% | 223,421 | -19.5% | 0.14% | -19.2% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $12,110,000 | – | 135,419 | +100.0% | 0.13% | – |
| MA | Buy | MASTERCARD INCcl a | $12,019,000 | +32.7% | 14,387 | +6.9% | 0.13% | +15.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,632,000 | +112.2% | 145,421 | +114.5% | 0.13% | +82.9% |
| Buy | ISHARES TR INDEXput | $11,463,000 | +94.8% | 283,800 | +88.9% | 0.13% | +69.3% | |
| Buy | PIONEER NAT RES COcall | $11,504,000 | +204.7% | 62,500 | +212.5% | 0.13% | +164.6% | |
| Buy | MICROSOFT CORPput | $11,459,000 | +106.5% | 306,300 | +83.7% | 0.13% | +77.5% | |
| Buy | PIONEER NAT RES COput | $11,320,000 | +291.8% | 61,500 | +302.0% | 0.12% | +237.8% | |
| Buy | AMERICAN INTL GROUP INCcall | $11,149,000 | +77.4% | 218,400 | +69.0% | 0.12% | +53.8% | |
| TS | Buy | TENARIS S Asponsored adr | $11,109,000 | +80.2% | 254,250 | +93.0% | 0.12% | +57.7% |
| Buy | VISA INCcall | $11,112,000 | +40.4% | 49,900 | +20.5% | 0.12% | +21.8% | |
| Buy | ISHARES TR INDEXcall | $11,072,000 | +72.9% | 274,500 | +68.3% | 0.12% | +48.8% | |
| Buy | CATERPILLAR INC DELcall | $11,052,000 | +27.0% | 121,700 | +16.7% | 0.12% | +9.9% | |
| Sell | CELGENE CORPput | $10,848,000 | -13.1% | 64,200 | -20.7% | 0.12% | -24.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $10,858,000 | +193.5% | 118,547 | +177.8% | 0.12% | +155.3% |
| Buy | YAHOO INCput | $10,709,000 | +24.5% | 264,800 | +2.1% | 0.12% | +7.3% | |
| Buy | JOHNSON & JOHNSONput | $10,405,000 | +55.5% | 113,600 | +47.2% | 0.12% | +35.3% | |
| Buy | BANK OF AMERICA CORPORATIONcall | $10,091,000 | +21.9% | 648,100 | +8.0% | 0.11% | +5.7% | |
| Buy | GILEAD SCIENCES INCput | $10,041,000 | +141.6% | 133,700 | +102.3% | 0.11% | +109.4% | |
| Buy | WYNN RESORTS LTDput | $10,079,000 | +33.7% | 51,900 | +8.8% | 0.11% | +15.6% | |
| Sell | UNION PAC CORPcall | $10,013,000 | -17.3% | 59,600 | -23.5% | 0.11% | -27.9% | |
| Buy | GILEAD SCIENCES INCcall | $9,966,000 | +57.7% | 132,700 | +32.0% | 0.11% | +37.5% | |
| Buy | GREEN MTN COFFEE ROASTERS INput | $9,873,000 | +12.2% | 130,700 | +11.9% | 0.11% | -2.7% | |
| Buy | EBAY INCcall | $9,695,000 | +74.6% | 176,700 | +77.6% | 0.11% | +50.7% | |
| STO | Buy | STATOILHYDRO ASAsponsored adr | $9,613,000 | +34.7% | 398,376 | +26.7% | 0.11% | +16.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $9,567,000 | -79.4% | 127,328 | -81.2% | 0.11% | -82.1% |
| Buy | AMERICAN INTL GROUP INCput | $9,490,000 | +83.9% | 185,900 | +75.2% | 0.10% | +59.1% | |
| Buy | FIRST SOLAR INCcall | $9,551,000 | +60.2% | 174,800 | +17.9% | 0.10% | +38.2% | |
| Buy | LAS VEGAS SANDS CORPput | $9,504,000 | +127.9% | 120,500 | +91.9% | 0.10% | +98.1% | |
| NOK | Sell | NOKIA CORPsponsored adr | $9,357,000 | -53.7% | 1,153,119 | -62.8% | 0.10% | -59.9% |
| F | Buy | FORD MTR CO DEL | $9,280,000 | +139.2% | 601,439 | +161.5% | 0.10% | +108.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,131,000 | +625.3% | 85,770 | +575.7% | 0.10% | +531.2% |
| Buy | LOCKHEED MARTIN CORPput | $9,039,000 | +64.8% | 60,800 | +41.4% | 0.10% | +42.9% | |
| Buy | ANADARKO PETE CORPput | $8,939,000 | +116.5% | 112,700 | +153.8% | 0.10% | +86.8% | |
| Buy | SELECT SECTOR SPDR TRcall | $8,905,000 | +67.8% | 123,000 | +38.0% | 0.10% | +44.1% | |
| Buy | EBAY INCput | $8,872,000 | +139.1% | 161,700 | +143.2% | 0.10% | +108.5% | |
| FSLR | Buy | FIRST SOLAR INC | $8,761,000 | +175.4% | 160,379 | +102.7% | 0.10% | +136.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,708,000 | +628.7% | 745,582 | +704.3% | 0.10% | +540.0% |
| Buy | LAS VEGAS SANDS CORPcall | $8,620,000 | +113.5% | 109,300 | +79.8% | 0.10% | +86.3% | |
| Buy | JOHNSON & JOHNSONcall | $8,628,000 | +13.1% | 94,200 | +7.0% | 0.10% | -2.1% | |
| SPY | Sell | SPDR TRunit ser 1 | $8,497,000 | -69.0% | 46,010 | -71.8% | 0.09% | -73.1% |
| Sell | POTASH CORP SASK INCcall | $8,514,000 | -9.9% | 258,300 | -14.5% | 0.09% | -21.7% | |
| Buy | JPMORGAN CHASE & COput | $8,427,000 | +29.7% | 144,100 | +14.6% | 0.09% | +12.0% | |
| Sell | GENERAL MTRS COcall | $8,350,000 | +11.8% | 204,300 | -1.6% | 0.09% | -3.2% | |
| TSLA | New | TESLA MTRS INCput | $8,364,000 | – | 55,600 | +100.0% | 0.09% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $8,248,000 | +65.5% | 604,706 | +67.6% | 0.09% | +44.4% |
| FB | Sell | FACEBOOK INCput | $8,225,000 | -35.6% | 150,500 | -40.8% | 0.09% | -44.2% |
| TWTR | New | TWITTER INC | $8,252,000 | – | 129,602 | +100.0% | 0.09% | – |
| Buy | ANADARKO PETE CORPcall | $8,162,000 | +19.6% | 102,900 | +40.2% | 0.09% | +3.4% | |
| Sell | UNION PAC CORPput | $8,198,000 | -17.7% | 48,800 | -23.9% | 0.09% | -29.1% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $8,148,000 | -36.8% | 101,921 | -35.7% | 0.09% | -45.1% |
| TWTR | New | TWITTER INCput | $8,059,000 | – | 126,500 | +100.0% | 0.09% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $8,086,000 | – | 328,311 | +100.0% | 0.09% | – |
| New | PROSHARES TRcall | $8,007,000 | – | 101,100 | +100.0% | 0.09% | – | |
| HPQ | Buy | HEWLETT PACKARD CO | $7,937,000 | +170.3% | 283,666 | +102.7% | 0.09% | +137.8% |
| Buy | FIRST SOLAR INCput | $7,874,000 | +36.9% | 144,100 | +0.8% | 0.09% | +19.2% | |
| Buy | EOG RES INCcall | $7,771,000 | +70.6% | 46,300 | +72.1% | 0.09% | +48.3% | |
| IWM | Sell | ISHARES TR INDEXrussell 2000 | $7,770,000 | -98.4% | 67,381 | -98.5% | 0.09% | -98.6% |
| Buy | SELECT SECTOR SPDR TRput | $7,671,000 | +17.3% | 105,000 | +16.0% | 0.08% | +2.4% | |
| New | AMERICAN AIRLS GROUP INCcall | $7,734,000 | – | 306,300 | +100.0% | 0.08% | – | |
| Buy | STARBUCKS CORPput | $7,659,000 | +48.9% | 97,700 | +46.3% | 0.08% | +30.8% | |
| Buy | GREEN MTN COFFEE ROASTERS INcall | $7,637,000 | +10.1% | 101,100 | +9.8% | 0.08% | -4.5% | |
| EDZ | Buy | DIREXION SHS ETF TRdly emkt 3x new | $7,552,000 | +467.0% | 189,596 | +561.5% | 0.08% | +388.2% |
| Buy | CHESAPEAKE ENERGY CORPcall | $7,477,000 | +33.0% | 275,500 | +26.8% | 0.08% | +15.3% | |
| Buy | WYNN RESORTS LTDcall | $7,419,000 | +52.9% | 38,200 | +24.4% | 0.08% | +32.3% | |
| EFO | New | PROSHARES TRultr msci etf | $7,468,000 | – | 66,390 | +100.0% | 0.08% | – |
| FXE | Buy | CURRENCYSHARES EURO TR | $7,404,000 | +205.3% | 54,447 | +200.6% | 0.08% | +164.5% |
| DEM | Buy | WISDOMTREE TRUSTemerg mkts etf | $7,417,000 | +967.2% | 145,346 | +980.6% | 0.08% | +811.1% |
| Buy | CATERPILLAR INC DELput | $7,437,000 | +21.3% | 81,900 | +11.4% | 0.08% | +5.1% | |
| Sell | WAL MART STORES INCput | $7,358,000 | -14.4% | 93,500 | -19.5% | 0.08% | -25.7% | |
| Buy | MICRON TECHNOLOGY INCput | $7,373,000 | +164.3% | 339,000 | +112.3% | 0.08% | +125.0% | |
| Sell | AMGEN INCput | $7,255,000 | -9.7% | 63,600 | -11.4% | 0.08% | -21.6% | |
| Sell | SINA CORPcall | $7,212,000 | -28.6% | 85,600 | -31.2% | 0.08% | -38.0% | |
| Buy | FEDEX CORPcall | $7,260,000 | +89.4% | 50,500 | +50.3% | 0.08% | +63.3% | |
| Buy | REGENERON PHARMACEUTICALScall | $7,156,000 | +4.0% | 26,000 | +18.2% | 0.08% | -10.2% | |
| UN | Sell | UNILEVER N V | $7,201,000 | -24.4% | 178,993 | -29.1% | 0.08% | -34.7% |
| Buy | INTEL CORPcall | $7,184,000 | +45.3% | 276,800 | +28.3% | 0.08% | +25.4% | |
| Buy | FEDEX CORPput | $7,160,000 | +186.5% | 49,800 | +127.4% | 0.08% | +146.9% | |
| Sell | BIOGEN IDEC INCput | $7,101,000 | -9.5% | 25,400 | -22.1% | 0.08% | -22.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $7,086,000 | +2262.0% | 13,300 | +1800.0% | 0.08% | +1850.0% |
| UWM | Buy | PROSHARES TR | $7,062,000 | +2554.9% | 82,987 | +2176.1% | 0.08% | +2500.0% |
| MCD | Buy | MCDONALDS CORP | $6,978,000 | +88.8% | 71,910 | +87.2% | 0.08% | +63.8% |
| Buy | QUALCOMM INCcall | $6,890,000 | +31.9% | 92,800 | +19.6% | 0.08% | +13.4% | |
| Buy | AT&T INCcall | $6,909,000 | +59.3% | 196,500 | +53.3% | 0.08% | +38.2% | |
| Buy | GENERAL ELECTRIC COput | $6,921,000 | +511.4% | 246,900 | +420.9% | 0.08% | +442.9% | |
| SH | Buy | PROSHARES TR | $6,834,000 | +182.3% | 270,765 | +212.9% | 0.08% | +141.9% |
| APC | Buy | ANADARKO PETE CORP | $6,745,000 | +161.2% | 85,043 | +206.3% | 0.07% | +124.2% |
| Buy | GENERAL ELECTRIC COcall | $6,618,000 | +246.3% | 236,100 | +195.1% | 0.07% | +204.2% | |
| Sell | CF INDS HLDGS INCput | $6,502,000 | +2.5% | 27,900 | -7.3% | 0.07% | -11.1% | |
| HAL | Buy | HALLIBURTON CO | $6,554,000 | +23.5% | 129,136 | +17.2% | 0.07% | +5.9% |
| Sell | AMGEN INCcall | $6,480,000 | -6.5% | 56,800 | -8.2% | 0.07% | -18.2% | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $6,493,000 | +897.4% | 83,856 | +708.8% | 0.07% | +800.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $6,390,000 | +2405.9% | 68,259 | +2484.6% | 0.07% | +2266.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $6,429,000 | -34.7% | 343,228 | -27.2% | 0.07% | -43.2% |
| Buy | STARBUCKS CORPcall | $6,404,000 | +31.4% | 81,700 | +29.1% | 0.07% | +14.5% | |
| Buy | PFIZER INCput | $6,301,000 | +837.6% | 205,700 | +779.1% | 0.07% | +677.8% | |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $6,326,000 | – | 160,841 | +100.0% | 0.07% | – |
| New | PROSHARES TRput | $6,312,000 | – | 79,700 | +100.0% | 0.07% | – | |
| Sell | BIOGEN IDEC INCcall | $6,262,000 | -23.7% | 22,400 | -34.3% | 0.07% | -34.3% | |
| New | EQUINIX INCcall | $6,246,000 | – | 35,200 | +100.0% | 0.07% | – | |
| Buy | FREEPORT-MCMORAN COPPER & GOcall | $6,144,000 | +60.7% | 162,800 | +40.8% | 0.07% | +38.8% | |
| AEG | Buy | AEGON N Vny registry sh | $6,121,000 | +1316.9% | 645,758 | +1005.6% | 0.07% | +1033.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $6,189,000 | -52.2% | 94,751 | -56.8% | 0.07% | -58.8% |
| TSLA | Buy | TESLA MTRS INC | $6,162,000 | +563.3% | 40,986 | +753.2% | 0.07% | +466.7% |
| Buy | SCHLUMBERGER LTDput | $6,155,000 | +18.9% | 68,300 | +16.6% | 0.07% | +3.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,102,000 | +171.6% | 103,380 | +236.2% | 0.07% | +131.0% |
| Buy | LOCKHEED MARTIN CORPcall | $6,006,000 | +34.9% | 40,400 | +15.8% | 0.07% | +15.8% | |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $6,018,000 | +606.3% | 219,495 | +1194.9% | 0.07% | +500.0% |
| Buy | UNITED STATES STL CORP NEWcall | $5,971,000 | +144.9% | 202,400 | +70.9% | 0.07% | +112.9% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,990,000 | +59.1% | 168,352 | +44.8% | 0.07% | +37.5% |
| Sell | WAL MART STORES INCcall | $6,020,000 | +1.2% | 76,500 | -4.9% | 0.07% | -13.2% | |
| Buy | UNITED CONTL HLDGS INCput | $5,920,000 | +112.0% | 156,500 | +72.2% | 0.06% | +80.6% | |
| Buy | WHIRLPOOL CORPcall | $5,851,000 | +54.3% | 37,300 | +44.0% | 0.06% | +35.4% | |
| Buy | FORD MTR CO DELput | $5,837,000 | +432.1% | 378,300 | +482.0% | 0.06% | +357.1% | |
| GOLD | Sell | BARRICK GOLD CORP | $5,813,000 | -66.2% | 329,702 | -64.3% | 0.06% | -70.8% |
| SBUX | Buy | STARBUCKS CORP | $5,838,000 | +535.9% | 74,489 | +524.6% | 0.06% | +433.3% |
| RIG | Sell | TRANSOCEAN LTD | $5,695,000 | -55.7% | 115,233 | -60.1% | 0.06% | -61.6% |
| Buy | WILLIAMS COS INC DELcall | $5,743,000 | +36.2% | 148,900 | +28.4% | 0.06% | +16.7% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,735,000 | -31.2% | 109,754 | -38.9% | 0.06% | -40.6% |
| Buy | MARATHON PETE CORPcall | $5,742,000 | +193.7% | 62,600 | +105.9% | 0.06% | +152.0% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,639,000 | +1184.5% | 70,543 | +1191.8% | 0.06% | +933.3% |
| IYR | Buy | ISHARES TR INDEXu.s. real es etf | $5,637,000 | +19.0% | 89,353 | +20.3% | 0.06% | +3.3% |
| VALE | Buy | VALE S Aadr | $5,590,000 | +194.4% | 366,548 | +195.1% | 0.06% | +158.3% |
| Sell | AMERICAN EXPRESS COcall | $5,580,000 | +2.5% | 61,500 | -14.7% | 0.06% | -10.1% | |
| Buy | SALESFORCE COM INCcall | $5,640,000 | +41.9% | 102,200 | +33.4% | 0.06% | +21.6% | |
| IWM | New | ISHAREScall | $5,618,000 | – | 48,700 | +100.0% | 0.06% | – |
| New | SPDR S&P MIDCAP 400 ETF TRput | $5,641,000 | – | 23,100 | +100.0% | 0.06% | – | |
| UNP | New | UNION PAC CORPcall | $5,645,000 | – | 33,600 | +100.0% | 0.06% | – |
| WYNN | Buy | WYNN RESORTS LTD | $5,626,000 | +119.3% | 28,975 | +78.5% | 0.06% | +87.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,603,000 | +54.4% | 71,039 | +30.1% | 0.06% | +34.8% |
| PFE | Buy | PFIZER INC | $5,544,000 | +15.5% | 180,988 | +8.3% | 0.06% | 0.0% |
| Sell | KIMBERLY CLARK CORPput | $5,495,000 | -14.4% | 52,600 | -22.8% | 0.06% | -25.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $5,563,000 | +105.3% | 61,735 | +101.3% | 0.06% | +74.3% |
| Buy | INTEL CORPput | $5,461,000 | +36.7% | 210,400 | +20.7% | 0.06% | +17.6% | |
| Buy | CF INDS HLDGS INCcall | $5,453,000 | +28.0% | 23,400 | +15.8% | 0.06% | +11.1% | |
| Buy | QUALCOMM INCput | $5,391,000 | +62.8% | 72,600 | +47.6% | 0.06% | +42.9% | |
| LSI | Buy | LSI CORPORATION | $5,327,000 | +465.5% | 482,908 | +300.7% | 0.06% | +391.7% |
| Sell | POTASH CORP SASK INCput | $5,366,000 | -17.2% | 162,800 | -21.4% | 0.06% | -28.9% | |
| Sell | BRISTOL MYERS SQUIBB COput | $5,363,000 | -6.7% | 100,900 | -18.8% | 0.06% | -19.2% | |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS INput | $5,326,000 | +142.1% | 70,500 | +141.4% | 0.06% | +110.7% |
| Buy | CISCO SYS INCput | $5,240,000 | +140.3% | 233,600 | +150.9% | 0.06% | +107.1% | |
| EEM | Sell | ISHARES TR INDEXmsci emg mkt etf | $5,263,000 | -63.5% | 125,948 | -64.4% | 0.06% | -68.3% |
| New | DIREXION SHS ETF TRput | $5,246,000 | – | 58,100 | +100.0% | 0.06% | – | |
| Buy | EOG RES INCput | $5,287,000 | +23.4% | 31,500 | +24.5% | 0.06% | +5.5% | |
| Buy | MERCK & CO INC NEWcall | $5,170,000 | +79.8% | 103,300 | +71.0% | 0.06% | +54.1% | |
| Buy | FREEPORT-MCMORAN COPPER & GOput | $5,201,000 | +86.5% | 137,800 | +63.5% | 0.06% | +58.3% | |
| Buy | WHIRLPOOL CORPput | $5,176,000 | +83.2% | 33,000 | +71.0% | 0.06% | +58.3% | |
| New | DIREXION SHS ETF TRcall | $5,183,000 | – | 57,400 | +100.0% | 0.06% | – | |
| Buy | HOME DEPOT INCput | $5,122,000 | +497.7% | 62,200 | +450.4% | 0.06% | +418.2% | |
| Buy | PANERA BREAD COput | $5,089,000 | +63.8% | 28,800 | +46.9% | 0.06% | +40.0% | |
| TTE | Buy | TOTAL S Asponsored adr | $5,097,000 | +1478.0% | 83,136 | +1390.2% | 0.06% | +1300.0% |
| QLD | Buy | PROSHARES TR | $5,076,000 | +408.6% | 50,966 | +308.5% | 0.06% | +330.8% |
| Buy | ISHARES TR INDEXput | $5,097,000 | +1210.3% | 80,800 | +1224.6% | 0.06% | +1020.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,049,000 | +2.6% | 86,335 | -9.4% | 0.06% | -11.1% |
| Buy | HEWLETT PACKARD COcall | $5,006,000 | +42.9% | 178,900 | +7.2% | 0.06% | +22.2% | |
| Buy | ISHARES TR INDEXcall | $5,027,000 | +695.4% | 79,700 | +705.1% | 0.06% | +587.5% | |
| Buy | MCDONALDS CORPput | $5,016,000 | +45.6% | 51,700 | +44.4% | 0.06% | +25.0% | |
| Buy | CVS CAREMARK CORPORATIONcall | $4,960,000 | +773.2% | 69,300 | +593.0% | 0.06% | +685.7% | |
| Buy | MGM MIRAGEcall | $4,989,000 | +149.3% | 212,100 | +116.6% | 0.06% | +120.0% | |
| New | SPDR S&P MIDCAP 400 ETF TRcall | $4,982,000 | – | 20,400 | +100.0% | 0.06% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $4,995,000 | -78.5% | 305,662 | -79.6% | 0.06% | -81.4% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,926,000 | +398.6% | 61,067 | +393.4% | 0.05% | +315.4% |
| Sell | SCHLUMBERGER LTDcall | $4,848,000 | -16.6% | 53,800 | -18.2% | 0.05% | -27.0% | |
| Buy | UNITED STATES STL CORP NEWput | $4,859,000 | +177.3% | 164,700 | +93.5% | 0.05% | +145.5% | |
| IEP | New | ICAHN ENTERPRISES LPdepositry unit | $4,903,000 | – | 44,808 | +100.0% | 0.05% | – |
| Buy | HALLIBURTON COput | $4,857,000 | +67.0% | 95,700 | +58.4% | 0.05% | +45.9% | |
| EOG | Buy | EOG RES INC | $4,924,000 | +101.0% | 29,342 | +102.7% | 0.05% | +74.2% |
| Buy | SELECT SECTOR SPDR TRput | $4,936,000 | +169.6% | 225,800 | +145.4% | 0.05% | +134.8% | |
| MEG | New | MEDIA GEN INCcl a | $4,864,000 | – | 215,199 | +100.0% | 0.05% | – |
| WHR | Buy | WHIRLPOOL CORP | $4,857,000 | +191.2% | 30,970 | +171.8% | 0.05% | +157.1% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $4,895,000 | +116.0% | 1,112,463 | +73.4% | 0.05% | +86.2% |
| EFA | Sell | ISHARES TR INDEXmsci eafe idx | $4,798,000 | -59.4% | 71,546 | -61.4% | 0.05% | -64.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,830,000 | +170.7% | 50,791 | +166.3% | 0.05% | +130.4% |
| Buy | TESORO CORPput | $4,820,000 | +86.4% | 82,400 | +40.1% | 0.05% | +60.6% | |
| PXD | Buy | PIONEER NAT RES CO | $4,829,000 | +495.4% | 26,236 | +511.1% | 0.05% | +430.0% |
| New | AMERICAN AIRLS GROUP INCput | $4,800,000 | – | 190,100 | +100.0% | 0.05% | – | |
| Buy | CISCO SYS INCcall | $4,836,000 | +68.6% | 215,600 | +76.1% | 0.05% | +43.2% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $4,804,000 | -47.3% | 67,123 | -58.2% | 0.05% | -54.3% |
| Sell | OCCIDENTAL PETE CORP DELput | $4,755,000 | -12.8% | 50,000 | -14.2% | 0.05% | -24.6% | |
| RHT | Buy | RED HAT INC | $4,743,000 | +997.9% | 84,626 | +804.7% | 0.05% | +766.7% |
| Buy | DISNEY WALT COcall | $4,676,000 | +78.1% | 61,200 | +50.4% | 0.05% | +57.6% | |
| DIS | Sell | DISNEY WALT CO | $4,589,000 | -29.7% | 60,071 | -40.6% | 0.05% | -38.6% |
| Buy | ARCHER DANIELS MIDLAND COcall | $4,583,000 | +203.5% | 105,600 | +157.6% | 0.05% | +168.4% | |
| EWQ | Buy | ISHARES INCmsci france etf | $4,593,000 | +258.3% | 161,429 | +238.5% | 0.05% | +218.8% |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $4,609,000 | +1743.6% | 75,286 | +1642.3% | 0.05% | +1600.0% |
| Buy | PFIZER INCcall | $4,545,000 | +66.2% | 148,400 | +55.9% | 0.05% | +42.9% | |
| Buy | CLIFFS NATURAL RESOURCES INCcall | $4,524,000 | +73.5% | 172,600 | +35.7% | 0.05% | +51.5% | |
| Buy | UNITED CONTL HLDGS INCcall | $4,513,000 | +23.7% | 119,300 | +0.4% | 0.05% | +8.7% | |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $4,507,000 | +174.8% | 114,943 | +123.0% | 0.05% | +138.1% |
| Sell | REGENERON PHARMACEUTICALSput | $4,514,000 | -47.3% | 16,400 | -40.1% | 0.05% | -54.1% | |
| Sell | CHEVRON CORP NEWcall | $4,509,000 | -19.5% | 36,100 | -21.7% | 0.05% | -29.6% | |
| Buy | HOME DEPOT INCcall | $4,520,000 | +37.9% | 54,900 | +27.1% | 0.05% | +19.0% | |
| Buy | AT&T INCput | $4,525,000 | +10.1% | 128,700 | +5.9% | 0.05% | -3.8% | |
| APC | New | ANADARKO PETE CORPput | $4,569,000 | – | 57,600 | +100.0% | 0.05% | – |
| Buy | DEVON ENERGY CORP NEWcall | $4,541,000 | +11.2% | 73,400 | +3.8% | 0.05% | -3.8% | |
| Sell | SINA CORPput | $4,415,000 | -12.6% | 52,400 | -15.8% | 0.05% | -23.4% | |
| ORCL | Buy | ORACLE CORP | $4,400,000 | +54.3% | 115,022 | +33.8% | 0.05% | +36.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,427,000 | +139.7% | 93,838 | +162.6% | 0.05% | +104.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $4,467,000 | +511.9% | 75,033 | +500.2% | 0.05% | +444.4% |
| PG | Sell | PROCTER & GAMBLE CO | $4,398,000 | -42.3% | 54,019 | -46.4% | 0.05% | -49.5% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,404,000 | – | 40,006 | +100.0% | 0.05% | – |
| Buy | UNITED STATES OIL FUND LPput | $4,472,000 | +4.7% | 126,600 | +9.2% | 0.05% | -9.3% | |
| Sell | SEAGATE TECHNOLOGY PLCcall | $4,465,000 | +22.2% | 79,500 | -4.8% | 0.05% | +4.3% | |
| Buy | INTUITIVE SURGICAL INCput | $4,417,000 | +12.9% | 11,500 | +10.6% | 0.05% | -2.0% | |
| TJX | Buy | TJX COS INC NEW | $4,467,000 | +198.4% | 70,092 | +164.0% | 0.05% | +157.9% |
| Sell | MONSANTO CO NEWcall | $4,406,000 | +5.8% | 37,800 | -5.3% | 0.05% | -7.5% | |
| MS | Sell | MORGAN STANLEY | $4,366,000 | -14.5% | 139,226 | -26.6% | 0.05% | -26.2% |
| Buy | BEST BUY INCcall | $4,323,000 | +75.7% | 108,400 | +65.2% | 0.05% | +54.8% | |
| HSY | Buy | HERSHEY CO | $4,340,000 | +422.9% | 44,634 | +397.4% | 0.05% | +336.4% |
| Buy | DOLLAR GEN CORP NEWcall | $4,391,000 | +33.4% | 72,800 | +24.9% | 0.05% | +14.3% | |
| Sell | PHILIP MORRIS INTL INCput | $4,235,000 | -24.6% | 48,600 | -25.1% | 0.05% | -34.7% | |
| VXX | New | BARCLAYS BK PLCcall | $4,292,000 | – | 100,700 | +100.0% | 0.05% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $4,228,000 | +263.2% | 73,016 | +182.2% | 0.05% | +213.3% |
| Buy | CONTINENTAL RESOURCES INCcall | $4,265,000 | +79.1% | 37,900 | +70.7% | 0.05% | +56.7% | |
| Sell | VISA INCput | $4,253,000 | -7.3% | 19,100 | -20.4% | 0.05% | -19.0% | |
| AMZN | New | AMAZON COM INCput | $4,227,000 | – | 10,600 | +100.0% | 0.05% | – |
| TLT | Sell | ISHARES TR INDEXbarclys 20+ yr | $4,238,000 | -7.2% | 41,612 | -3.1% | 0.05% | -19.0% |
| Buy | F5 NETWORKS INCput | $4,261,000 | +25.4% | 46,900 | +18.4% | 0.05% | +9.3% | |
| MU | New | MICRON TECHNOLOGY INCcall | $4,212,000 | – | 193,500 | +100.0% | 0.05% | – |
| SDS | Buy | PROSHARES TRput | $4,198,000 | +225.9% | 141,241 | +301.3% | 0.05% | +187.5% |
| Buy | UNITED STATES NATL GAS FUNDcall | $4,181,000 | +90.0% | 202,100 | +67.9% | 0.05% | +64.3% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $4,157,000 | +57.9% | 84,600 | +50.0% | 0.05% | +35.3% | |
| Buy | UNITED RENTALS INCcall | $4,131,000 | +84.6% | 53,000 | +38.0% | 0.05% | +64.3% | |
| Buy | VMWARE INCput | $4,127,000 | +58.4% | 46,000 | +42.9% | 0.05% | +39.4% | |
| SNTS | Buy | SANTARUS INC | $4,173,000 | +396.2% | 130,575 | +250.3% | 0.05% | +318.2% |
| Sell | CONOCOPHILLIPScall | $4,126,000 | -29.9% | 58,400 | -31.1% | 0.05% | -38.7% | |
| Buy | TESORO CORPcall | $4,148,000 | +93.7% | 70,900 | +45.6% | 0.05% | +70.4% | |
| Buy | OCCIDENTAL PETE CORP DELcall | $4,184,000 | +26.0% | 44,000 | +23.9% | 0.05% | +9.5% | |
| Buy | BP PLCcall | $4,083,000 | +112.5% | 84,000 | +83.8% | 0.04% | +87.5% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,090,000 | -44.0% | 40,500 | -54.4% | 0.04% | -51.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $4,059,000 | +64.5% | 54,031 | +37.6% | 0.04% | +45.2% |
| Buy | TRANSOCEAN LTDput | $4,052,000 | +54.1% | 82,000 | +38.7% | 0.04% | +36.4% | |
| Buy | DECKERS OUTDOOR CORPcall | $4,063,000 | +58.5% | 48,100 | +23.7% | 0.04% | +36.4% | |
| TLH | Sell | ISHARES TRbarclys 10-20yr | $4,073,000 | -16.2% | 33,687 | -13.2% | 0.04% | -27.4% |
| Sell | BP PLCput | $4,103,000 | -3.8% | 84,400 | -16.8% | 0.04% | -16.7% | |
| Sell | NIKE INCcall | $4,034,000 | -16.1% | 51,300 | -22.5% | 0.04% | -26.2% | |
| Sell | CHEVRON CORP NEWput | $3,972,000 | -23.4% | 31,800 | -25.5% | 0.04% | -33.3% | |
| Buy | VERIZON COMMUNICATIONS INCput | $3,956,000 | +30.6% | 80,500 | +24.0% | 0.04% | +12.8% | |
| TGT | Buy | TARGET CORP | $3,979,000 | +225.1% | 62,892 | +228.8% | 0.04% | +175.0% |
| Sell | DEERE & COcall | $3,982,000 | -20.4% | 43,600 | -29.1% | 0.04% | -31.2% | |
| Buy | QLIK TECHNOLOGIES INCcall | $3,963,000 | +1630.6% | 148,800 | +2120.9% | 0.04% | +1366.7% | |
| Buy | WELLS FARGO & CO NEWput | $3,977,000 | +27.1% | 87,600 | +15.7% | 0.04% | +10.0% | |
| Buy | LULULEMON ATHLETICA INCput | $4,014,000 | -7.7% | 68,000 | +14.3% | 0.04% | -20.0% | |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $3,965,000 | +475.5% | 63,839 | +445.1% | 0.04% | +388.9% |
| PXD | New | PIONEER NAT RES COput | $3,884,000 | – | 21,100 | +100.0% | 0.04% | – |
| Buy | WHOLE FOODS MKT INCput | $3,909,000 | +406.3% | 67,600 | +412.1% | 0.04% | +330.0% | |
| Buy | CREE INCcall | $3,933,000 | +21.9% | 62,900 | +17.4% | 0.04% | +4.9% | |
| Buy | UNITED STATES OIL FUND LPcall | $3,868,000 | -2.8% | 109,500 | +1.4% | 0.04% | -15.7% | |
| New | EQUINIX INCput | $3,886,000 | – | 21,900 | +100.0% | 0.04% | – | |
| Buy | AKAMAI TECHNOLOGIES INCput | $3,859,000 | +17.5% | 81,800 | +28.8% | 0.04% | +2.4% | |
| AMGN | Buy | AMGEN INC | $3,871,000 | +78.6% | 33,924 | +75.3% | 0.04% | +53.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,919,000 | +254.7% | 44,976 | +252.3% | 0.04% | +207.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,861,000 | -12.8% | 89,835 | -19.3% | 0.04% | -23.2% |
| Sell | UNITED PARCEL SERVICE INCcall | $3,867,000 | -42.4% | 36,800 | -49.9% | 0.04% | -50.0% | |
| EIRL | New | ISHARES TRirlnd cpd invt | $3,788,000 | – | 105,667 | +100.0% | 0.04% | – |
| Buy | MGM MIRAGEput | $3,820,000 | +100.9% | 162,400 | +74.6% | 0.04% | +75.0% | |
| Buy | MORGAN STANLEYcall | $3,817,000 | +89.9% | 121,700 | +63.1% | 0.04% | +61.5% | |
| Buy | DISH NETWORK CORPput | $3,724,000 | +228.4% | 64,300 | +155.2% | 0.04% | +192.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,691,000 | +70.2% | 75,112 | +61.6% | 0.04% | +46.4% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $3,729,000 | +700.2% | 69,156 | +679.4% | 0.04% | +583.3% |
| Buy | ISHARES INCcall | $3,695,000 | +44.7% | 82,700 | +55.2% | 0.04% | +24.2% | |
| Buy | INTL PAPER COcall | $3,682,000 | +40.7% | 75,100 | +28.6% | 0.04% | +24.2% | |
| Sell | AKAMAI TECHNOLOGIES INCcall | $3,675,000 | -20.7% | 77,900 | -13.2% | 0.04% | -30.5% | |
| F | New | FORD MTR CO DELput | $3,748,000 | – | 242,900 | +100.0% | 0.04% | – |
| Sell | DEERE & COput | $3,671,000 | -10.0% | 40,200 | -19.8% | 0.04% | -21.2% | |
| Buy | LULULEMON ATHLETICA INCcall | $3,683,000 | +42.3% | 62,400 | +76.3% | 0.04% | +24.2% | |
| Buy | CONTINENTAL RESOURCES INCput | $3,612,000 | +31.0% | 32,100 | +24.9% | 0.04% | +14.3% | |
| Buy | CONOCOPHILLIPSput | $3,610,000 | +3.7% | 51,100 | +2.0% | 0.04% | -9.1% | |
| IVV | Buy | ISHARES TR INDEXs&p 500 index | $3,652,000 | +203.8% | 19,670 | +176.3% | 0.04% | +166.7% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $3,617,000 | +206.5% | 34,588 | +210.6% | 0.04% | +166.7% |
| Buy | LOWES COS INCcall | $3,652,000 | +66.0% | 73,700 | +59.5% | 0.04% | +42.9% | |
| K | Buy | KELLOGG CO | $3,605,000 | +63.4% | 59,032 | +57.2% | 0.04% | +42.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,600,000 | +155.5% | 153,050 | +122.0% | 0.04% | +122.2% |
| Buy | YELP INCcall | $3,544,000 | +149.1% | 51,400 | +139.1% | 0.04% | +116.7% | |
| Sell | SALESFORCE COM INCput | $3,571,000 | -11.1% | 64,700 | -16.4% | 0.04% | -23.5% | |
| Buy | CLIFFS NATURAL RESOURCES INCput | $3,554,000 | +59.2% | 135,600 | +24.5% | 0.04% | +39.3% | |
| Sell | INTUITIVE SURGICAL INCcall | $3,495,000 | -7.1% | 9,100 | -9.0% | 0.04% | -18.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,568,000 | -27.1% | 29,986 | -29.5% | 0.04% | -37.1% |
| TBT | Buy | PROSHARES TR | $3,500,000 | +300.9% | 44,191 | +281.2% | 0.04% | +254.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,524,000 | -37.4% | 63,560 | -42.9% | 0.04% | -45.8% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $3,541,000 | – | 21,400 | +100.0% | 0.04% | – |
| Sell | COSTCO WHSL CORP NEWput | $3,499,000 | -3.6% | 29,400 | -6.7% | 0.04% | -15.2% | |
| Buy | CREE INCput | $3,514,000 | +49.0% | 56,200 | +43.4% | 0.04% | +30.0% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,499,000 | +111.0% | 12,993 | +78.1% | 0.04% | +85.7% |
| CSCO | Sell | CISCO SYS INC | $3,467,000 | -47.8% | 154,488 | -45.5% | 0.04% | -55.3% |
| Buy | ORACLE CORPput | $3,466,000 | +235.9% | 90,600 | +191.3% | 0.04% | +192.3% | |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $3,407,000 | -61.3% | 53,985 | -63.2% | 0.04% | -66.1% |
| Sell | COCA COLA COput | $3,482,000 | -23.0% | 84,300 | -29.4% | 0.04% | -34.5% | |
| POT | Sell | POTASH CORP SASK INC | $3,467,000 | -83.9% | 105,173 | -84.7% | 0.04% | -86.1% |
| Sell | ACCENTURE PLC IRELANDcall | $3,478,000 | +7.3% | 42,300 | -3.9% | 0.04% | -7.3% | |
| BA | New | BOEING COput | $3,480,000 | – | 25,500 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $3,472,000 | +903.5% | 33,249 | +806.2% | 0.04% | +850.0% |
| Buy | PENNEY J C INCput | $3,429,000 | +28.9% | 374,700 | +24.0% | 0.04% | +11.8% | |
| BX | Buy | BLACKSTONE GROUP L P | $3,458,000 | +1224.9% | 109,775 | +947.1% | 0.04% | +1166.7% |
| Sell | MERCK & CO INC NEWput | $3,413,000 | +3.9% | 68,200 | -1.2% | 0.04% | -9.5% | |
| Buy | VALEANT PHARMACEUTICALS INTLput | $3,440,000 | +29.8% | 29,300 | +15.4% | 0.04% | +11.8% | |
| Buy | ALTRIA GROUP INCcall | $3,390,000 | +22.4% | 88,300 | +9.6% | 0.04% | +5.7% | |
| Sell | PHILIP MORRIS INTL INCcall | $3,372,000 | -9.9% | 38,700 | -10.4% | 0.04% | -22.9% | |
| Buy | SEARS HLDGS CORPput | $3,349,000 | +52.2% | 68,300 | +84.6% | 0.04% | +32.1% | |
| Buy | VALEANT PHARMACEUTICALS INTLcall | $3,369,000 | +77.4% | 28,700 | +57.7% | 0.04% | +54.2% | |
| DUST | Sell | DIREXION SHS ETF TRgld mnrs bear 3x | $3,314,000 | -7.7% | 74,959 | -28.9% | 0.04% | -19.6% |
| Buy | DISNEY WALT COput | $3,346,000 | +28.4% | 43,800 | +8.4% | 0.04% | +12.1% | |
| Sell | CHESAPEAKE ENERGY CORPput | $3,314,000 | -15.6% | 122,100 | -19.5% | 0.04% | -26.0% | |
| Sell | BAXTER INTL INCput | $3,380,000 | -20.8% | 48,600 | -25.2% | 0.04% | -31.5% | |
| Sell | BAXTER INTL INCcall | $3,338,000 | -52.1% | 48,000 | -54.8% | 0.04% | -58.4% | |
| Buy | CONCHO RES INCcall | $3,316,000 | +250.2% | 30,700 | +252.9% | 0.04% | +208.3% | |
| Buy | DELTA AIR LINES INC DELcall | $3,313,000 | +31.9% | 120,600 | +13.2% | 0.04% | +15.6% | |
| Sell | COCA COLA COcall | $3,367,000 | -18.3% | 81,500 | -25.1% | 0.04% | -28.8% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $3,383,000 | -16.6% | 33,500 | -32.2% | 0.04% | -28.8% | |
| Sell | DU PONT E I DE NEMOURS & COput | $3,385,000 | +4.9% | 52,100 | -5.4% | 0.04% | -9.8% | |
| Buy | 3M COput | $3,352,000 | +22.1% | 23,900 | +3.9% | 0.04% | +5.7% | |
| Buy | PHILLIPS 66put | $3,324,000 | +345.6% | 43,100 | +234.1% | 0.04% | +311.1% | |
| Sell | DECKERS OUTDOOR CORPput | $3,285,000 | +11.0% | 38,900 | -13.4% | 0.04% | -5.3% | |
| Buy | WALGREEN COcall | $3,228,000 | +97.3% | 56,200 | +84.9% | 0.04% | +71.4% | |
| Buy | COMCAST CORP NEWcall | $3,269,000 | +179.9% | 62,900 | +142.9% | 0.04% | +140.0% | |
| Buy | ISHARES INCput | $3,271,000 | +153.8% | 73,200 | +172.1% | 0.04% | +125.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,269,000 | +15.6% | 38,710 | -9.8% | 0.04% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCput | $3,295,000 | +485.3% | 60,300 | +330.7% | 0.04% | +414.3% |
| MSFT | New | MICROSOFT CORPcall | $3,278,000 | – | 87,600 | +100.0% | 0.04% | – |
| Buy | CHENIERE ENERGY INCcall | $3,264,000 | +317.4% | 75,700 | +230.6% | 0.04% | +260.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,267,000 | -57.6% | 183,107 | -67.5% | 0.04% | -63.3% |
| Buy | ALLERGAN INCput | $3,277,000 | +202.0% | 29,500 | +145.8% | 0.04% | +157.1% | |
| Sell | DU PONT E I DE NEMOURS & COcall | $3,261,000 | -20.8% | 50,200 | -28.6% | 0.04% | -30.8% | |
| LRCX | Buy | LAM RESEARCH CORP | $3,302,000 | +165.9% | 60,632 | +150.0% | 0.04% | +125.0% |
| Buy | UNITED PARCEL SERVICE INCput | $3,163,000 | +94.5% | 30,100 | +69.1% | 0.04% | +66.7% | |
| Sell | HONEYWELL INTL INCcall | $3,161,000 | +9.4% | 34,600 | -0.6% | 0.04% | -5.4% | |
| Buy | F5 NETWORKS INCcall | $3,216,000 | +30.1% | 35,400 | +22.9% | 0.04% | +12.9% | |
| Sell | WELLS FARGO & CO NEWcall | $3,205,000 | -38.6% | 70,600 | -44.1% | 0.04% | -47.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $3,180,000 | -38.8% | 70,057 | -44.3% | 0.04% | -47.0% |
| Buy | COACH INCcall | $3,166,000 | +52.8% | 56,400 | +48.4% | 0.04% | +34.6% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,139,000 | +86.5% | 32,069 | +85.0% | 0.04% | +66.7% |
| Sell | SANDISK CORPcall | $3,139,000 | -5.0% | 44,500 | -19.8% | 0.04% | -16.7% | |
| NFLX | Buy | NETFLIX INCput | $3,056,000 | +218.7% | 8,300 | +167.7% | 0.03% | +183.3% |
| FB | New | FACEBOOK INCcall | $3,071,000 | – | 56,200 | +100.0% | 0.03% | – |
| BAC | New | BANK OF AMERICA CORPORATIONput | $3,053,000 | – | 195,900 | +100.0% | 0.03% | – |
| Sell | MCDONALDS CORPcall | $3,124,000 | -23.4% | 32,200 | -24.1% | 0.03% | -34.6% | |
| Buy | DISH NETWORK CORPcall | $3,099,000 | +71.7% | 53,500 | +33.4% | 0.03% | +47.8% | |
| Sell | FOSSIL GROUP INCcall | $3,118,000 | -13.7% | 26,000 | -16.4% | 0.03% | -26.1% | |
| Buy | GENERAL DYNAMICS CORPcall | $3,058,000 | +34.9% | 32,000 | +23.6% | 0.03% | +17.2% | |
| Buy | YUM BRANDS INCput | $3,062,000 | +580.4% | 40,500 | +542.9% | 0.03% | +466.7% | |
| Buy | CAPITAL ONE FINL CORPput | $3,072,000 | +20.8% | 40,100 | +8.4% | 0.03% | +6.2% | |
| Buy | V F CORPcall | $3,080,000 | +24.8% | 49,400 | +298.4% | 0.03% | +9.7% | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,061,000 | -61.6% | 119,346 | -61.4% | 0.03% | -66.7% |
| APA | Buy | APACHE CORP | $3,104,000 | +166.4% | 36,114 | +164.0% | 0.03% | +126.7% |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $3,058,000 | – | 27,846 | +100.0% | 0.03% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,998,000 | +11.2% | 19,702 | +8.3% | 0.03% | -2.9% |
| Buy | HARTFORD FINL SVCS GROUP INCcall | $2,993,000 | +90.9% | 82,600 | +63.9% | 0.03% | +65.0% | |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $2,961,000 | +178.0% | 64,698 | +178.3% | 0.03% | +135.7% |
| Buy | EATON CORP PLCcall | $2,946,000 | +48.1% | 38,700 | +33.9% | 0.03% | +32.0% | |
| SLB | New | SCHLUMBERGER LTDput | $2,956,000 | – | 32,800 | +100.0% | 0.03% | – |
| Buy | LIONS GATE ENTMNT CORPcall | $2,989,000 | +15.9% | 94,400 | +28.3% | 0.03% | 0.0% | |
| Sell | BRISTOL MYERS SQUIBB COcall | $2,998,000 | -24.4% | 56,400 | -34.2% | 0.03% | -35.3% | |
| Buy | GLAXOSMITHKLINE PLCcall | $2,947,000 | +25.0% | 55,200 | +17.4% | 0.03% | +10.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,912,000 | -32.7% | 32,165 | -36.9% | 0.03% | -41.8% |
| Buy | KINDER MORGAN INC DELput | $2,894,000 | +157.5% | 80,400 | +154.4% | 0.03% | +128.6% | |
| EFG | Buy | ISHARES TRmsci grw idx | $2,925,000 | +390.8% | 40,924 | +367.5% | 0.03% | +300.0% |
| Sell | SIMON PPTY GROUP INC NEWput | $2,921,000 | -10.4% | 19,200 | -12.7% | 0.03% | -23.8% | |
| TIP | Sell | ISHARES TR INDEXbarclys tips bd | $2,908,000 | -99.0% | 26,464 | -99.0% | 0.03% | -99.1% |
| Buy | WHOLE FOODS MKT INCcall | $2,920,000 | +272.4% | 50,500 | +276.9% | 0.03% | +220.0% | |
| KO | Sell | COCA COLA CO | $2,898,000 | -11.0% | 70,154 | -18.4% | 0.03% | -22.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $2,915,000 | +1.1% | 87,486 | +38.9% | 0.03% | -13.5% |
| Buy | YELP INCput | $2,882,000 | +111.4% | 41,800 | +102.9% | 0.03% | +88.2% | |
| VPHM | Buy | VIROPHARMA INC | $2,905,000 | +700.3% | 58,287 | +531.2% | 0.03% | +540.0% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $2,863,000 | +248.7% | 39,338 | +225.6% | 0.03% | +220.0% |
| TMF | Buy | DIREXION SHS ETF TR30yr treas etf | $2,894,000 | +171.0% | 64,801 | +194.3% | 0.03% | +128.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,855,000 | -72.4% | 28,212 | -76.5% | 0.03% | -75.8% |
| Buy | NORFOLK SOUTHERN CORPcall | $2,943,000 | +20.4% | 31,700 | +0.3% | 0.03% | +3.2% | |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $2,855,000 | -33.2% | 37,778 | -33.5% | 0.03% | -40.7% |
| PHB | New | POWERSHARES GLOBAL ETF TRUSThi yld usd bd | $2,884,000 | – | 150,105 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $2,842,000 | +129.6% | 78,734 | +102.6% | 0.03% | +93.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,775,000 | +102.0% | 45,994 | +89.1% | 0.03% | +82.4% |
| Buy | MONSANTO CO NEWput | $2,821,000 | +25.7% | 24,200 | +12.6% | 0.03% | +6.9% | |
| Sell | HALLIBURTON COcall | $2,842,000 | +0.4% | 56,000 | -4.8% | 0.03% | -13.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,836,000 | +273.2% | 10,309 | +324.4% | 0.03% | +210.0% |
| LMT | New | LOCKHEED MARTIN CORPput | $2,765,000 | – | 18,600 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORPcall | $2,805,000 | – | 16,600 | +100.0% | 0.03% | – |
| Buy | SEAGATE TECHNOLOGY PLCput | $2,825,000 | +69.9% | 50,300 | +32.4% | 0.03% | +47.6% | |
| EBAY | New | EBAY INCput | $2,776,000 | – | 50,600 | +100.0% | 0.03% | – |
| Buy | ORACLE CORPcall | $2,850,000 | +41.6% | 74,500 | +22.7% | 0.03% | +19.2% | |
| AGZ | New | ISHARES TRagency bd fd | $2,839,000 | – | 25,679 | +100.0% | 0.03% | – |
| Buy | ADOBE SYS INCput | $2,832,000 | +62.8% | 47,300 | +41.2% | 0.03% | +40.9% | |
| Buy | BROADCOM CORPcall | $2,837,000 | +21.6% | 95,700 | +6.7% | 0.03% | +3.3% | |
| Buy | MELCO CROWN ENTMT LTDcall | $2,777,000 | +38.5% | 70,800 | +12.4% | 0.03% | +19.2% | |
| Sell | METLIFE INCcall | $2,771,000 | -18.4% | 51,400 | -28.9% | 0.03% | -27.9% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,844,000 | +281.7% | 103,514 | +227.8% | 0.03% | +244.4% |
| Buy | SEARS HLDGS CORPcall | $2,825,000 | +90.0% | 57,600 | +130.4% | 0.03% | +63.2% | |
| EEM | New | ISHAREScall | $2,842,000 | – | 68,000 | +100.0% | 0.03% | – |
| TWX | Sell | TIME WARNER INC | $2,845,000 | -20.1% | 40,812 | -24.6% | 0.03% | -31.1% |
| Buy | HEWLETT PACKARD COput | $2,848,000 | +65.1% | 101,800 | +23.8% | 0.03% | +40.9% | |
| WLTGQ | New | WALTER ENERGY INC | $2,783,000 | – | 167,324 | +100.0% | 0.03% | – |
| DFJ | New | WISDOMTREE TRUSTjp smallcp div | $2,724,000 | – | 53,320 | +100.0% | 0.03% | – |
| PEP | Buy | PEPSICO INC | $2,680,000 | +368.5% | 32,318 | +349.0% | 0.03% | +328.6% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $2,739,000 | -91.8% | 24,844 | -91.8% | 0.03% | -93.0% |
| TSO | New | TESORO CORPput | $2,685,000 | – | 45,900 | +100.0% | 0.03% | – |
| Sell | 3M COcall | $2,679,000 | -38.7% | 19,100 | -47.8% | 0.03% | -46.4% | |
| CXO | Buy | CONCHO RES INC | $2,674,000 | +803.4% | 24,762 | +811.0% | 0.03% | +650.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,703,000 | -60.7% | 41,869 | -59.8% | 0.03% | -65.9% |
| Sell | SILVER WHEATON CORPcall | $2,697,000 | -33.4% | 133,600 | -18.3% | 0.03% | -42.3% | |
| Buy | CORNING INCcall | $2,741,000 | +51.4% | 153,800 | +23.9% | 0.03% | +30.4% | |
| Buy | COSTCO WHSL CORP NEWcall | $2,737,000 | +24.4% | 23,000 | +20.4% | 0.03% | +7.1% | |
| Sell | DEVON ENERGY CORP NEWput | $2,747,000 | -36.8% | 44,400 | -41.0% | 0.03% | -45.5% | |
| NTAP | Buy | NETAPP INC | $2,638,000 | +25.8% | 64,114 | +30.3% | 0.03% | +7.4% |
| MO | New | ALTRIA GROUP INCcall | $2,622,000 | – | 68,300 | +100.0% | 0.03% | – |
| Sell | BEST BUY INCput | $2,624,000 | -17.1% | 65,800 | -22.0% | 0.03% | -27.5% | |
| Sell | CUMMINS INCcall | $2,608,000 | -46.7% | 18,500 | -49.7% | 0.03% | -53.2% | |
| Sell | MACYS INCput | $2,601,000 | +16.3% | 48,700 | -5.8% | 0.03% | +3.6% | |
| EWA | Buy | ISHARES INCmsci australia | $2,587,000 | +765.2% | 106,124 | +797.6% | 0.03% | +625.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,659,000 | -95.9% | 22,646 | -96.4% | 0.03% | -96.5% |
| SHY | Sell | ISHARES TR INDEXbarclys 1-3 yr | $2,608,000 | -81.5% | 30,907 | -81.5% | 0.03% | -83.9% |
| Buy | PHILLIPS 66call | $2,615,000 | +207.6% | 33,900 | +130.6% | 0.03% | +163.6% | |
| Sell | VMWARE INCcall | $2,584,000 | -28.2% | 28,800 | -35.3% | 0.03% | -37.0% | |
| CTRX | Buy | CATAMARAN CORP | $2,639,000 | +39.9% | 55,573 | +35.3% | 0.03% | +20.8% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $2,608,000 | +271.0% | 18,826 | +222.7% | 0.03% | +222.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,645,000 | -11.8% | 52,589 | -10.9% | 0.03% | -23.7% |
| URI | Buy | UNITED RENTALS INC | $2,597,000 | +400.4% | 33,318 | +274.4% | 0.03% | +314.3% |
| Sell | UNDER ARMOUR INCput | $2,497,000 | -30.9% | 28,600 | -37.1% | 0.03% | -39.1% | |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $2,546,000 | +423.9% | 58,957 | +373.6% | 0.03% | +366.7% |
| Buy | SYSCO CORPcall | $2,578,000 | +495.4% | 71,400 | +425.0% | 0.03% | +366.7% | |
| Buy | ALLERGAN INCcall | $2,510,000 | +86.2% | 22,600 | +51.7% | 0.03% | +64.7% | |
| Sell | TIME WARNER CABLE INCcall | $2,520,000 | -43.3% | 18,600 | -53.3% | 0.03% | -50.9% | |
| APD | Buy | AIR PRODS & CHEMS INC | $2,561,000 | +21.4% | 22,911 | +15.8% | 0.03% | +3.7% |
| GSK | New | GLAXOSMITHKLINE PLCcall | $2,504,000 | – | 46,900 | +100.0% | 0.03% | – |
| DOO | Buy | WISDOMTREE TRUSTintl div ex finl | $2,539,000 | +110.0% | 53,326 | +100.5% | 0.03% | +86.7% |
| Buy | ALCOA INCcall | $2,546,000 | +334.5% | 239,500 | +231.7% | 0.03% | +300.0% | |
| Sell | AMERICAN EXPRESS COput | $2,531,000 | -19.6% | 27,900 | -33.1% | 0.03% | -30.0% | |
| YHOO | Sell | YAHOO INC | $2,504,000 | -41.3% | 61,905 | -51.8% | 0.03% | -48.1% |
| Sell | NIKE INCput | $2,556,000 | -6.2% | 32,500 | -13.3% | 0.03% | -20.0% | |
| MDT | Buy | MEDTRONIC INC | $2,576,000 | +23.1% | 44,881 | +14.2% | 0.03% | +3.7% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $2,532,000 | – | 24,100 | +100.0% | 0.03% | – |
| Buy | VALERO ENERGY CORP NEWcall | $2,555,000 | +103.3% | 50,700 | +37.8% | 0.03% | +75.0% | |
| KMB | New | KIMBERLY CLARK CORPput | $2,570,000 | – | 24,600 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCput | $2,506,000 | – | 3,000 | +100.0% | 0.03% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,498,000 | +53.2% | 47,768 | +65.3% | 0.03% | +33.3% |
| PFF | Buy | ISHARES TRus pfd stk idx | $2,501,000 | +172.7% | 67,905 | +181.4% | 0.03% | +133.3% |
| PSX | New | PHILLIPS 66put | $2,561,000 | – | 33,200 | +100.0% | 0.03% | – |
| Sell | CUMMINS INCput | $2,552,000 | -13.5% | 18,100 | -18.5% | 0.03% | -26.3% | |
| Buy | AGRIUM INCput | $2,497,000 | +29.2% | 27,300 | +18.7% | 0.03% | +12.0% | |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,504,000 | +527.6% | 62,171 | +515.0% | 0.03% | +460.0% |
| AIG | New | AMERICAN INTL GROUP INCput | $2,512,000 | – | 49,200 | +100.0% | 0.03% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,507,000 | -21.8% | 116,480 | -21.4% | 0.03% | -31.7% |
| CTXS | Buy | CITRIX SYS INC | $2,453,000 | +113.1% | 38,784 | +137.9% | 0.03% | +80.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,417,000 | +30.5% | 128,330 | +0.9% | 0.03% | +12.5% |
| Sell | METLIFE INCput | $2,470,000 | -24.0% | 45,800 | -33.8% | 0.03% | -34.1% | |
| Buy | PENNEY J C INCcall | $2,421,000 | +33.8% | 264,600 | +28.7% | 0.03% | +17.4% | |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $2,463,000 | – | 98,405 | +100.0% | 0.03% | – |
| ADT | Buy | THE ADT CORPORATION | $2,419,000 | +71.6% | 59,759 | +72.3% | 0.03% | +50.0% |
| EXC | Buy | EXELON CORP | $2,483,000 | +43.1% | 90,635 | +54.8% | 0.03% | +22.7% |
| LDOS | New | LEIDOS HLDGS INC | $2,449,000 | – | 52,673 | +100.0% | 0.03% | – |
| Buy | KINDER MORGAN ENERGY PARTNERput | $2,412,000 | +77.7% | 29,900 | +75.9% | 0.03% | +58.8% | |
| CBS | Sell | CBS CORP NEWcl b | $2,437,000 | -33.6% | 38,238 | -42.5% | 0.03% | -42.6% |
| Buy | CIGNA CORPcall | $2,406,000 | +54.9% | 27,500 | +36.1% | 0.03% | +35.0% | |
| Buy | CAPITAL ONE FINL CORPcall | $2,467,000 | +84.1% | 32,200 | +65.1% | 0.03% | +58.8% | |
| EFV | New | ISHARES TRmsci val idx | $2,439,000 | – | 42,677 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INCput | $2,454,000 | -42.6% | 47,100 | -46.5% | 0.03% | -50.0% |
| Sell | COMCAST CORP NEWput | $2,427,000 | +2.8% | 46,700 | -10.7% | 0.03% | -10.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,471,000 | +1.0% | 638,674 | -0.7% | 0.03% | -12.9% |
| Buy | CONSOLIDATED EDISON INCcall | $2,427,000 | +26.9% | 43,900 | +26.5% | 0.03% | +12.5% | |
| FLR | New | FLUOR CORP NEW | $2,318,000 | – | 28,872 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $2,368,000 | +56.7% | 33,519 | +54.2% | 0.03% | +36.8% |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $2,384,000 | +581.1% | 128,646 | +548.8% | 0.03% | +550.0% |
| Buy | MACYS INCcall | $2,392,000 | +62.1% | 44,800 | +31.4% | 0.03% | +36.8% | |
| Buy | UNITED STATES NATL GAS FUNDput | $2,311,000 | +58.4% | 111,700 | +40.0% | 0.03% | +36.8% | |
| Buy | UNITED RENTALS INCput | $2,331,000 | +103.0% | 29,900 | +51.8% | 0.03% | +73.3% | |
| MRK | Buy | MERCK & CO INC NEW | $2,372,000 | +148.4% | 47,400 | +136.3% | 0.03% | +116.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,372,000 | +47.9% | 172,109 | +66.2% | 0.03% | +30.0% |
| Buy | SOUTHWESTERN ENERGY COcall | $2,340,000 | +148.4% | 59,500 | +129.7% | 0.03% | +116.7% | |
| Buy | SUNEDISON INCcall | $2,356,000 | +504.1% | 180,500 | +269.1% | 0.03% | +420.0% | |
| JCI | Sell | JOHNSON CTLS INC | $2,326,000 | -6.6% | 45,333 | -24.5% | 0.03% | -18.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,383,000 | -18.4% | 29,963 | -19.9% | 0.03% | -29.7% |
| Sell | TOTAL S Acall | $2,328,000 | -5.9% | 38,000 | -11.0% | 0.03% | -16.1% | |
| Buy | SELECT SECTOR SPDR TRcall | $2,391,000 | +21.4% | 109,400 | +10.6% | 0.03% | +4.0% | |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,336,000 | +99.0% | 59,255 | +106.2% | 0.03% | +73.3% |
| Buy | COACH INCput | $2,341,000 | +7.6% | 41,700 | +4.5% | 0.03% | -7.1% | |
| New | INTERCONTINENTALEXCHANGE GROcall | $2,339,000 | – | 10,400 | +100.0% | 0.03% | – | |
| Buy | SHERWIN WILLIAMS COput | $2,386,000 | +10.1% | 13,000 | +9.2% | 0.03% | -7.1% | |
| Buy | AMERICAN ELEC PWR INCcall | $2,351,000 | +71.6% | 50,300 | +59.2% | 0.03% | +52.9% | |
| Buy | TIFFANY & CO NEWput | $2,347,000 | +21.5% | 25,300 | +0.4% | 0.03% | +4.0% | |
| EMC | Sell | E M C CORP MASS | $2,400,000 | -61.4% | 95,437 | -60.8% | 0.03% | -67.1% |
| Buy | ELECTRONIC ARTS INCcall | $2,356,000 | +129.9% | 102,700 | +156.1% | 0.03% | +100.0% | |
| Buy | RACKSPACE HOSTING INCcall | $2,352,000 | +105.4% | 60,100 | +177.0% | 0.03% | +73.3% | |
| Buy | ALCOA INCput | $2,379,000 | +171.9% | 223,800 | +107.6% | 0.03% | +136.4% | |
| CELG | New | CELGENE CORPput | $2,332,000 | – | 13,800 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC | $2,270,000 | +171.5% | 41,357 | +175.9% | 0.02% | +127.3% |
| Sell | HUMANA INCput | $2,230,000 | -37.0% | 21,600 | -43.0% | 0.02% | -44.4% | |
| Buy | TARGET CORPcall | $2,278,000 | +7.9% | 36,000 | +9.1% | 0.02% | -7.4% | |
| Buy | BHP BILLITON LTDcall | $2,230,000 | +5.8% | 32,700 | +3.2% | 0.02% | -7.4% | |
| Sell | ADOBE SYS INCcall | $2,269,000 | +0.2% | 37,900 | -13.1% | 0.02% | -13.8% | |
| BRCM | Buy | BROADCOM CORPcl a | $2,237,000 | +37.4% | 75,488 | +20.6% | 0.02% | +19.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $2,306,000 | – | 49,749 | +100.0% | 0.02% | – |
| Buy | WHITING PETE CORP NEWcall | $2,277,000 | +33.5% | 36,800 | +29.1% | 0.02% | +13.6% | |
| Buy | WHITING PETE CORP NEWput | $2,308,000 | +301.4% | 37,300 | +288.5% | 0.02% | +257.1% | |
| SLM | Buy | SLM CORP | $2,274,000 | +104.7% | 86,564 | +94.0% | 0.02% | +78.6% |
| BAX | New | BAXTER INTL INCput | $2,295,000 | – | 33,000 | +100.0% | 0.02% | – |
| Sell | US BANCORP DELcall | $2,246,000 | -36.6% | 55,600 | -42.6% | 0.02% | -44.4% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,294,000 | +222.2% | 116,846 | +170.7% | 0.02% | +177.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,287,000 | -15.4% | 101,319 | -25.6% | 0.02% | -26.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,230,000 | +163.3% | 25,544 | +139.7% | 0.02% | +127.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,227,000 | -71.5% | 79,449 | -75.7% | 0.02% | -75.0% |
| Sell | MORGAN STANLEYput | $2,270,000 | -3.4% | 72,400 | -17.0% | 0.02% | -16.7% | |
| New | NOBLE ENERGY INCcall | $2,248,000 | – | 33,000 | +100.0% | 0.02% | – | |
| NLSN | Buy | NIELSEN HOLDINGS N V | $2,275,000 | +331.7% | 49,580 | +242.7% | 0.02% | +257.1% |
| PSX | New | PHILLIPS 66 | $2,235,000 | – | 28,977 | +100.0% | 0.02% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,237,000 | +30.7% | 147,239 | +60.8% | 0.02% | +13.6% |
| Buy | NATIONAL OILWELL VARCO INCput | $2,243,000 | +27.7% | 28,200 | +25.3% | 0.02% | +13.6% | |
| Buy | RED HAT INCput | $2,242,000 | +92.8% | 40,000 | +58.7% | 0.02% | +66.7% | |
| Buy | DELTA AIR LINES INC DELput | $2,310,000 | +44.0% | 84,100 | +23.7% | 0.02% | +25.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,298,000 | -18.4% | 28,444 | -26.9% | 0.02% | -30.6% |
| NKE | Buy | NIKE INCcl b | $2,309,000 | +44.5% | 29,368 | +33.5% | 0.02% | +25.0% |
| AEP | New | AMERICAN ELEC PWR INCcall | $2,248,000 | – | 48,100 | +100.0% | 0.02% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,227,000 | -27.1% | 83,398 | -27.3% | 0.02% | -35.9% |
| Buy | RAYTHEON COput | $2,141,000 | +59.7% | 23,600 | +35.6% | 0.02% | +41.2% | |
| NSC | New | NORFOLK SOUTHERN CORPcall | $2,219,000 | – | 23,900 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $2,154,000 | – | 42,200 | +100.0% | 0.02% | – |
| Sell | SOHU COM INCcall | $2,137,000 | -13.9% | 29,300 | -7.0% | 0.02% | -25.0% | |
| TWC | Buy | TIME WARNER CABLE INC | $2,143,000 | +72.4% | 15,819 | +42.0% | 0.02% | +50.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTreg | $2,142,000 | -8.2% | 138,253 | -9.2% | 0.02% | -20.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $2,195,000 | +455.7% | 70,687 | +628.5% | 0.02% | +380.0% |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $2,160,000 | +351.9% | 75,272 | +320.2% | 0.02% | +300.0% |
| Sell | TRAVELERS COMPANIES INCcall | $2,155,000 | -32.6% | 23,800 | -36.9% | 0.02% | -41.5% | |
| Buy | CVS CAREMARK CORPORATIONput | $2,147,000 | +379.2% | 30,000 | +279.7% | 0.02% | +300.0% | |
| HON | New | HONEYWELL INTL INCcall | $2,147,000 | – | 23,500 | +100.0% | 0.02% | – |
| Sell | UNDER ARMOUR INCcall | $2,191,000 | -18.2% | 25,100 | -25.5% | 0.02% | -29.4% | |
| CREE | Buy | CREE INC | $2,169,000 | +72.0% | 34,676 | +65.5% | 0.02% | +50.0% |
| DNP | Buy | DNP SELECT INCOME FD | $2,171,000 | +84.9% | 230,451 | +88.6% | 0.02% | +60.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,180,000 | -68.7% | 11,622 | -69.1% | 0.02% | -73.0% |
| Sell | BROADCOM CORPput | $2,214,000 | +6.6% | 74,700 | -6.4% | 0.02% | -7.7% | |
| ED | New | CONSOLIDATED EDISON INCcall | $2,189,000 | – | 39,600 | +100.0% | 0.02% | – |
| WLL | Buy | WHITING PETE CORP NEW | $2,184,000 | +270.2% | 35,295 | +258.1% | 0.02% | +200.0% |
| STJ | Buy | ST JUDE MED INC | $2,166,000 | +117.5% | 34,958 | +88.2% | 0.02% | +84.6% |
| KGC | Buy | KINROSS GOLD CORP | $2,132,000 | +102.9% | 486,663 | +133.8% | 0.02% | +84.6% |
| Buy | GLAXOSMITHKLINE PLCput | $2,194,000 | +47.7% | 41,100 | +38.9% | 0.02% | +26.3% | |
| CF | New | CF INDS HLDGS INCcall | $2,191,000 | – | 9,400 | +100.0% | 0.02% | – |
| Buy | THE ADT CORPORATIONcall | $2,145,000 | +384.2% | 53,000 | +386.2% | 0.02% | +300.0% | |
| Buy | WASTE MGMT INC DELcall | $2,136,000 | +217.9% | 47,600 | +192.0% | 0.02% | +166.7% | |
| AGN | Buy | ALLERGAN INC | $2,186,000 | +377.3% | 19,676 | +288.3% | 0.02% | +300.0% |
| Buy | C H ROBINSON WORLDWIDE INCcall | $2,176,000 | +80.7% | 37,300 | +84.7% | 0.02% | +60.0% | |
| Buy | E M C CORP MASSput | $2,135,000 | +50.8% | 84,900 | +53.2% | 0.02% | +33.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $2,134,000 | +82.9% | 59,266 | +80.6% | 0.02% | +60.0% |
| MSFT | Buy | MICROSOFT CORP | $2,173,000 | +70.8% | 58,062 | +52.0% | 0.02% | +50.0% |
| DHR | Buy | DANAHER CORP DEL | $2,201,000 | +109.6% | 28,513 | +88.2% | 0.02% | +84.6% |
| DBGR | New | DBX ETF TRdx trackr germn | $2,198,000 | – | 84,087 | +100.0% | 0.02% | – |
| Buy | CIGNA CORPput | $2,170,000 | +97.5% | 24,800 | +73.4% | 0.02% | +71.4% | |
| Buy | COLGATE PALMOLIVE COcall | $2,178,000 | +193.9% | 33,400 | +167.2% | 0.02% | +166.7% | |
| MRO | Buy | MARATHON OIL CORP | $2,198,000 | +7.7% | 62,277 | +6.4% | 0.02% | -7.7% |
| Buy | STANLEY BLACK & DECKER INCcall | $2,146,000 | +224.7% | 26,600 | +264.4% | 0.02% | +200.0% | |
| MM | New | MILLENNIAL MEDIA INC | $2,187,000 | – | 300,834 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,209,000 | -41.7% | 58,187 | -42.7% | 0.02% | -50.0% |
| ORAN | Buy | ORANGEsponsored adr | $2,157,000 | +45.1% | 174,621 | +46.9% | 0.02% | +26.3% |
| ETN | Buy | EATON CORP PLC | $2,181,000 | +222.6% | 28,647 | +191.9% | 0.02% | +166.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,171,000 | -83.2% | 20,217 | -83.6% | 0.02% | -85.5% |
| AEPI | New | AEP INDS INC | $2,145,000 | – | 40,600 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $2,170,000 | – | 14,600 | +100.0% | 0.02% | – |
| Sell | RIO TINTO PLCcall | $2,144,000 | +8.6% | 38,000 | -6.2% | 0.02% | -4.0% | |
| KR | Buy | KROGER CO | $2,151,000 | +32.9% | 54,426 | +35.6% | 0.02% | +14.3% |
| Buy | SILVER WHEATON CORPput | $2,080,000 | -10.5% | 103,000 | +9.8% | 0.02% | -23.3% | |
| Buy | FOSSIL GROUP INCput | $2,075,000 | +32.2% | 17,300 | +28.1% | 0.02% | +15.0% | |
| Buy | LILLY ELI & COput | $2,050,000 | +5.8% | 40,200 | +4.4% | 0.02% | -8.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,072,000 | +95.8% | 62,971 | +110.5% | 0.02% | +76.9% |
| Sell | HUNTSMAN CORPcall | $2,076,000 | -16.1% | 84,400 | -29.7% | 0.02% | -28.1% | |
| Sell | NETAPP INCput | $2,106,000 | -29.6% | 51,200 | -27.1% | 0.02% | -39.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,106,000 | -78.4% | 96,323 | -80.3% | 0.02% | -81.5% |
| GPS | Sell | GAP INC DEL | $2,119,000 | -52.3% | 54,216 | -50.9% | 0.02% | -59.6% |
| HD | Buy | HOME DEPOT INC | $2,128,000 | +40.0% | 25,840 | +29.0% | 0.02% | +21.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,080,000 | -88.0% | 14,721 | -89.8% | 0.02% | -89.5% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $2,051,000 | – | 8,400 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORPcall | $2,119,000 | – | 23,100 | +100.0% | 0.02% | – |
| Buy | JOY GLOBAL INCcall | $2,088,000 | +52.1% | 35,700 | +32.7% | 0.02% | +35.3% | |
| Buy | EXPRESS SCRIPTS HLDG COcall | $2,086,000 | +61.5% | 29,700 | +42.1% | 0.02% | +43.8% | |
| Buy | MOTOROLA SOLUTIONS INCcall | $2,039,000 | +102.1% | 30,200 | +77.6% | 0.02% | +76.9% | |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $2,080,000 | +3.6% | 79,351 | -18.9% | 0.02% | -11.5% |
| Buy | BB&T CORPcall | $2,082,000 | +27.0% | 55,800 | +14.8% | 0.02% | +9.5% | |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $2,053,000 | +520.2% | 56,455 | +562.5% | 0.02% | +475.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,088,000 | +303.1% | 31,565 | +340.5% | 0.02% | +228.6% |
| BA | Sell | BOEING CO | $2,114,000 | -55.9% | 15,490 | -62.0% | 0.02% | -62.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,048,000 | +174.5% | 21,977 | +141.9% | 0.02% | +155.6% |
| Buy | NEXTERA ENERGY INCcall | $2,089,000 | +60.8% | 24,400 | +50.6% | 0.02% | +35.3% | |
| Buy | EATON CORP PLCput | $2,078,000 | +149.5% | 27,300 | +125.6% | 0.02% | +109.1% | |
| Sell | HONEYWELL INTL INCput | $2,102,000 | -11.2% | 23,000 | -19.3% | 0.02% | -23.3% | |
| CIEN | Buy | CIENA CORP | $2,055,000 | +316.0% | 85,829 | +333.7% | 0.02% | +283.3% |
| ALV | Buy | AUTOLIV INC | $2,085,000 | +17.8% | 22,713 | +12.1% | 0.02% | 0.0% |
| BID | Buy | SOTHEBYS | $2,113,000 | +60.1% | 39,723 | +47.9% | 0.02% | +35.3% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $2,054,000 | – | 9,134 | +100.0% | 0.02% | – |
| Buy | BHP BILLITON LTDput | $2,053,000 | +75.5% | 30,100 | +71.0% | 0.02% | +53.3% | |
| Sell | INTL PAPER COput | $2,118,000 | -12.1% | 43,200 | -19.7% | 0.02% | -25.8% | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,114,000 | +611.8% | 520,651 | +772.4% | 0.02% | +475.0% |
| BIIB | Sell | BIOGEN IDEC INC | $2,072,000 | +12.0% | 7,410 | -3.6% | 0.02% | -4.2% |
| TTE | New | TOTAL S Acall | $2,116,000 | – | 34,500 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,103,000 | +389.1% | 28,646 | +386.9% | 0.02% | +360.0% |
| Buy | MEDTRONIC INCcall | $2,014,000 | +15.7% | 35,100 | +7.3% | 0.02% | 0.0% | |
| Sell | KIMBERLY CLARK CORPcall | $1,964,000 | -51.7% | 18,800 | -56.5% | 0.02% | -57.7% | |
| Buy | TERADATA CORP DELput | $2,002,000 | +521.7% | 44,000 | +658.6% | 0.02% | +450.0% | |
| EOG | New | EOG RES INCput | $1,981,000 | – | 11,800 | +100.0% | 0.02% | – |
| Sell | PEPSICO INCput | $1,991,000 | -12.4% | 24,000 | -16.1% | 0.02% | -24.1% | |
| USB | Buy | US BANCORP DEL | $1,962,000 | +31.3% | 48,552 | +18.9% | 0.02% | +15.8% |
| V107SC | Sell | WELLPOINT INC | $1,986,000 | -51.2% | 21,499 | -55.8% | 0.02% | -57.7% |
| YUM | New | YUM BRANDS INCput | $1,951,000 | – | 25,800 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPput | $2,027,000 | – | 35,000 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DELput | $2,034,000 | – | 56,500 | +100.0% | 0.02% | – |
| Buy | MYLAN INCcall | $1,966,000 | +39.2% | 45,300 | +22.4% | 0.02% | +22.2% | |
| M | Sell | MACYS INC | $1,985,000 | +12.8% | 37,173 | -8.5% | 0.02% | 0.0% |
| Buy | CTRIP COM INTL LTDcall | $2,000,000 | +12.0% | 40,300 | +31.7% | 0.02% | -4.3% | |
| FDX | Buy | FEDEX CORP | $2,021,000 | +42.2% | 14,057 | +12.9% | 0.02% | +22.2% |
| HUM | Sell | HUMANA INC | $2,028,000 | -13.6% | 19,648 | -21.9% | 0.02% | -26.7% |
| Buy | ARCHER DANIELS MIDLAND COput | $1,962,000 | +491.0% | 45,200 | +402.2% | 0.02% | +450.0% | |
| FTSD | New | FRANKLIN ETF TRshort dur etf | $1,995,000 | – | 19,877 | +100.0% | 0.02% | – |
| Buy | ACE LTDcall | $1,998,000 | +477.5% | 19,300 | +421.6% | 0.02% | +450.0% | |
| Buy | BED BATH & BEYOND INCcall | $1,999,000 | +23.0% | 24,900 | +18.6% | 0.02% | +4.8% | |
| SLW | Sell | SILVER WHEATON CORP | $1,983,000 | -89.0% | 98,239 | -86.4% | 0.02% | -90.4% |
| Sell | NETAPP INCcall | $1,975,000 | -28.2% | 48,000 | -25.6% | 0.02% | -37.1% | |
| EMR | Sell | EMERSON ELEC CO | $2,022,000 | +6.7% | 28,809 | -1.7% | 0.02% | -8.3% |
| Buy | APACHE CORPcall | $2,011,000 | +6.4% | 23,400 | +5.4% | 0.02% | -8.3% | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,971,000 | +473.0% | 26,108 | +403.6% | 0.02% | +450.0% |
| TSO | Buy | TESORO CORP | $1,970,000 | +410.4% | 33,671 | +284.1% | 0.02% | +340.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,983,000 | +156.5% | 15,231 | +154.6% | 0.02% | +120.0% |
| Sell | AUTOZONE INCcall | $2,007,000 | -29.1% | 4,200 | -37.3% | 0.02% | -38.9% | |
| QYLD | New | ETF SER TRrec cap nas100 | $1,980,000 | – | 77,874 | +100.0% | 0.02% | – |
| Buy | FOREST LABS INCcall | $1,867,000 | +459.0% | 31,100 | +298.7% | 0.02% | +425.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,895,000 | -32.7% | 35,909 | -31.1% | 0.02% | -41.7% |
| Sell | SANDISK CORPput | $1,947,000 | -27.1% | 27,600 | -38.5% | 0.02% | -38.2% | |
| Buy | GAMESTOP CORP NEWput | $1,941,000 | +23.3% | 39,400 | +24.3% | 0.02% | +5.0% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,863,000 | +57.6% | 65,105 | +22.1% | 0.02% | +40.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $1,897,000 | -55.8% | 18,725 | -55.8% | 0.02% | -61.8% |
| Buy | JAZZ PHARMACEUTICALS PLCcall | $1,860,000 | +231.6% | 14,700 | +141.0% | 0.02% | +200.0% | |
| Buy | YUM BRANDS INCcall | $1,898,000 | +264.3% | 25,100 | +243.8% | 0.02% | +200.0% | |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $1,860,000 | +36.9% | 443,887 | +31.3% | 0.02% | +23.5% |
| SDS | Sell | PROSHARES TR | $1,919,000 | -27.7% | 64,673 | -11.0% | 0.02% | -38.2% |
| BAX | New | BAXTER INTL INCcall | $1,933,000 | – | 27,800 | +100.0% | 0.02% | – |
| Buy | PEABODY ENERGY CORPcall | $1,861,000 | +14.9% | 95,300 | +1.5% | 0.02% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $1,924,000 | – | 28,500 | +100.0% | 0.02% | – |
| IHE | New | ISHARES TRdj pharma indx | $1,906,000 | – | 16,135 | +100.0% | 0.02% | – |
| SCJ | Buy | ISHARES INCjapan sml cap | $1,892,000 | +737.2% | 34,860 | +750.9% | 0.02% | +600.0% |
| Sell | PANERA BREAD COcall | $1,908,000 | -39.5% | 10,800 | -45.7% | 0.02% | -47.5% | |
| Sell | LORILLARD INCput | $1,880,000 | -3.5% | 37,100 | -14.7% | 0.02% | -16.0% | |
| Sell | UNITED TECHNOLOGIES CORPcall | $1,878,000 | -30.9% | 16,500 | -34.5% | 0.02% | -40.0% | |
| Buy | CLOROX CO DELput | $1,911,000 | +43.5% | 20,600 | +26.4% | 0.02% | +23.5% | |
| Sell | AETNA INC NEWcall | $1,941,000 | -4.3% | 28,300 | -10.7% | 0.02% | -19.2% | |
| Buy | NEWMONT MINING CORPput | $1,944,000 | +86.4% | 84,400 | +127.5% | 0.02% | +61.5% | |
| IP | Sell | INTL PAPER CO | $1,903,000 | -45.3% | 38,808 | -50.1% | 0.02% | -52.3% |
| RWM | Buy | PROSHARES TR | $1,898,000 | +192.0% | 112,371 | +219.5% | 0.02% | +162.5% |
| SNDK | New | SANDISK CORPcall | $1,905,000 | – | 27,000 | +100.0% | 0.02% | – |
| Sell | APACHE CORPput | $1,873,000 | -18.8% | 21,800 | -19.6% | 0.02% | -27.6% | |
| NCR | Buy | NCR CORP NEW | $1,889,000 | +86.5% | 55,467 | +117.0% | 0.02% | +61.5% |
| Buy | KOHLS CORPput | $1,907,000 | +67.4% | 33,600 | +52.7% | 0.02% | +40.0% | |
| PAYX | Sell | PAYCHEX INC | $1,772,000 | +2.0% | 38,921 | -9.0% | 0.02% | -9.1% |
| Buy | HERTZ GLOBAL HOLDINGS INCcall | $1,797,000 | +70.0% | 62,800 | +31.7% | 0.02% | +53.8% | |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $1,795,000 | +496.3% | 61,561 | +475.1% | 0.02% | +400.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,823,000 | +32.7% | 34,041 | +53.1% | 0.02% | +17.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,824,000 | -69.9% | 20,887 | -71.2% | 0.02% | -74.0% |
| Buy | BED BATH & BEYOND INCput | $1,791,000 | +43.9% | 22,300 | +38.5% | 0.02% | +25.0% | |
| Buy | LILLY ELI & COcall | $1,775,000 | +2.5% | 34,800 | +1.2% | 0.02% | -9.1% | |
| BEAV | Buy | BE AEROSPACE INC | $1,815,000 | +25.5% | 20,858 | +6.5% | 0.02% | +11.1% |
| Sell | BARRICK GOLD CORPcall | $1,834,000 | -30.8% | 104,000 | -27.0% | 0.02% | -41.2% | |
| ECL | Buy | ECOLAB INC | $1,843,000 | +24.4% | 17,674 | +17.8% | 0.02% | +5.3% |
| Buy | TJX COS INC NEWput | $1,855,000 | +167.3% | 29,100 | +136.6% | 0.02% | +122.2% | |
| Buy | CME GROUP INCcall | $1,781,000 | +239.2% | 22,700 | +219.7% | 0.02% | +185.7% | |
| Sell | EMERSON ELEC COcall | $1,811,000 | -40.2% | 25,800 | -44.9% | 0.02% | -48.7% | |
| SYY | New | SYSCO CORPcall | $1,801,000 | – | 49,900 | +100.0% | 0.02% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,845,000 | -99.3% | 20,976 | -99.4% | 0.02% | -99.4% |
| Buy | VALERO ENERGY CORP NEWput | $1,789,000 | +89.7% | 35,500 | +28.6% | 0.02% | +66.7% | |
| Buy | XILINX INCcall | $1,828,000 | +167.3% | 39,800 | +172.6% | 0.02% | +122.2% | |
| Buy | TEXAS INSTRS INCcall | $1,827,000 | +10.6% | 41,600 | +1.5% | 0.02% | -4.8% | |
| EQIX | Buy | EQUINIX INC | $1,792,000 | +178.3% | 10,099 | +188.1% | 0.02% | +150.0% |
| SSO | Buy | PROSHARES TR | $1,807,000 | +290.3% | 17,623 | +222.3% | 0.02% | +233.3% |
| YELP | Sell | YELP INCcl a | $1,813,000 | -2.5% | 26,288 | -6.4% | 0.02% | -16.7% |
| Buy | V F CORPput | $1,770,000 | +74.4% | 28,400 | +456.9% | 0.02% | +53.8% | |
| PG | Buy | PROCTER & GAMBLE COput | $1,791,000 | +141.7% | 22,000 | +124.5% | 0.02% | +122.2% |
| SLV | Buy | ISHARES SILVER TRUSTput | $1,779,000 | +558.9% | 94,900 | +635.7% | 0.02% | +566.7% |
| Sell | EXPRESS SCRIPTS HLDG COput | $1,798,000 | -12.6% | 25,600 | -23.1% | 0.02% | -23.1% | |
| Buy | UNITED TECHNOLOGIES CORPput | $1,844,000 | +9.6% | 16,200 | +3.8% | 0.02% | -4.8% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,848,000 | -94.4% | 87,481 | -93.3% | 0.02% | -95.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $1,835,000 | – | 38,900 | +100.0% | 0.02% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,839,000 | -13.6% | 67,764 | -17.6% | 0.02% | -25.9% |
| PPG | Buy | PPG INDS INC | $1,812,000 | +147.5% | 9,554 | +117.9% | 0.02% | +122.2% |
| FDO | Sell | FAMILY DLR STORES INC | $1,800,000 | -26.4% | 27,713 | -18.3% | 0.02% | -35.5% |
| Buy | PAYCHEX INCcall | $1,853,000 | +43.0% | 40,700 | +27.6% | 0.02% | +17.6% | |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $1,823,000 | – | 39,487 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS COcall | $1,815,000 | – | 20,000 | +100.0% | 0.02% | – |
| Sell | PEPSICO INCcall | $1,783,000 | -43.8% | 21,500 | -46.1% | 0.02% | -50.0% | |
| GWW | Buy | GRAINGER W W INC | $1,838,000 | +24.7% | 7,199 | +27.8% | 0.02% | +5.3% |
| Sell | NATIONAL OILWELL VARCO INCcall | $1,813,000 | -29.5% | 22,800 | -30.7% | 0.02% | -39.4% | |
| Sell | CITRIX SYS INCcall | $1,790,000 | -20.3% | 28,300 | -11.0% | 0.02% | -31.0% | |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,846,000 | – | 44,784 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $1,846,000 | -38.2% | 55,967 | -31.7% | 0.02% | -47.4% |
| Buy | GAMESTOP CORP NEWcall | $1,798,000 | +17.6% | 36,500 | +18.5% | 0.02% | +5.3% | |
| EWY | New | ISHARES INCmsci s korea | $1,774,000 | – | 27,430 | +100.0% | 0.02% | – |
| Buy | SOUTHERN COcall | $1,797,000 | +39.8% | 43,700 | +40.1% | 0.02% | +25.0% | |
| COO | Buy | COOPER COS INC | $1,823,000 | -2.9% | 14,717 | +1.6% | 0.02% | -16.7% |
| Sell | TOLL BROTHERS INCcall | $1,828,000 | -15.0% | 49,400 | -25.5% | 0.02% | -25.9% | |
| Sell | WALGREEN COput | $1,844,000 | -20.9% | 32,100 | -25.9% | 0.02% | -33.3% | |
| Buy | LOWES COS INCput | $1,749,000 | +83.7% | 35,300 | +76.5% | 0.02% | +58.3% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,747,000 | -7.5% | 48,210 | -20.6% | 0.02% | -20.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcl a | $1,685,000 | +20.5% | 3,163 | -3.0% | 0.02% | +5.6% |
| A309PS | Sell | DIRECTV | $1,741,000 | +6.5% | 25,201 | -7.9% | 0.02% | -9.5% |
| IWB | New | ISHARES TR INDEXrussell 1000 | $1,720,000 | – | 16,673 | +100.0% | 0.02% | – |
| Buy | MELCO CROWN ENTMT LTDput | $1,718,000 | +39.8% | 43,800 | +13.5% | 0.02% | +18.8% | |
| FFIV | New | F5 NETWORKS INCput | $1,699,000 | – | 18,700 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,677,000 | +92.3% | 22,566 | +96.3% | 0.02% | +72.7% |
| ROST | Buy | ROSS STORES INC | $1,697,000 | +140.0% | 22,647 | +133.1% | 0.02% | +111.1% |
| Buy | ROCKWELL AUTOMATION INCcall | $1,690,000 | +619.1% | 14,300 | +550.0% | 0.02% | +533.3% | |
| MYL | Buy | MYLAN INC | $1,700,000 | +114.9% | 39,184 | +89.2% | 0.02% | +90.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,691,000 | +212.6% | 29,250 | +216.0% | 0.02% | +171.4% |
| Sell | FORD MTR CO DELcall | $1,736,000 | -19.6% | 112,500 | -12.0% | 0.02% | -29.6% | |
| LNCOQ | Buy | LINNCO LLC | $1,711,000 | +383.3% | 55,544 | +357.6% | 0.02% | +280.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,725,000 | +153.3% | 24,523 | +120.0% | 0.02% | +111.1% |
| Sell | CIRRUS LOGIC INCcall | $1,728,000 | -34.1% | 84,600 | -26.9% | 0.02% | -42.4% | |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,738,000 | +122.8% | 35,419 | +170.4% | 0.02% | +90.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,704,000 | -60.4% | 150,430 | -59.5% | 0.02% | -65.5% |
| AFL | Buy | AFLAC INC | $1,763,000 | +249.8% | 26,388 | +224.7% | 0.02% | +216.7% |
| REM | Buy | ISHARES TRmrtg pls cap idx | $1,730,000 | -3.5% | 150,119 | +0.4% | 0.02% | -17.4% |
| SCTY | Buy | SOLARCITY CORP | $1,683,000 | +352.4% | 29,622 | +175.1% | 0.02% | +280.0% |
| COST | New | COSTCO WHSL CORP NEWput | $1,714,000 | – | 14,400 | +100.0% | 0.02% | – |
| Sell | OUTERWALL INCcall | $1,762,000 | +17.8% | 26,200 | -12.4% | 0.02% | 0.0% | |
| YHOO | Buy | YAHOO INCput | $1,703,000 | +132.3% | 42,100 | +90.5% | 0.02% | +111.1% |
| TDC | Buy | TERADATA CORP DEL | $1,745,000 | +22.1% | 38,374 | +48.9% | 0.02% | +5.6% |
| FXS | New | CURRENCYSHARES SWEDISH KRONAswedish krona | $1,703,000 | – | 11,020 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DELcall | $1,729,000 | – | 44,800 | +100.0% | 0.02% | – |
| Buy | GENERAL DYNAMICS CORPput | $1,710,000 | +15.6% | 17,900 | +5.9% | 0.02% | 0.0% | |
| Buy | RAYTHEON COcall | $1,732,000 | +48.8% | 19,100 | +26.5% | 0.02% | +26.7% | |
| MKL | Buy | MARKEL CORP | $1,714,000 | +155.4% | 2,954 | +128.1% | 0.02% | +111.1% |
| Buy | KRAFT FOODS GROUP INCcall | $1,644,000 | +56.6% | 30,500 | +52.5% | 0.02% | +38.5% | |
| Buy | DEUTSCHE BANK AGput | $1,606,000 | +15.9% | 33,300 | +10.3% | 0.02% | 0.0% | |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,649,000 | – | 38,000 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,623,000 | +179.8% | 4,225 | +173.8% | 0.02% | +157.1% |
| MMM | Sell | 3M CO | $1,632,000 | -31.5% | 11,633 | -41.7% | 0.02% | -40.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,624,000 | +278.6% | 58,225 | +305.0% | 0.02% | +260.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $1,608,000 | – | 13,700 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $1,598,000 | +21.9% | 21,131 | +15.1% | 0.02% | +5.9% |
| Buy | MCKESSON CORPput | $1,630,000 | +182.5% | 10,100 | +124.4% | 0.02% | +157.1% | |
| New | VALE S Acall | $1,674,000 | – | 109,800 | +100.0% | 0.02% | – | |
| Buy | VALE S Aput | $1,676,000 | +502.9% | 109,900 | +517.4% | 0.02% | +350.0% | |
| UST | Sell | PROSHARES TRultr 7-10 trea | $1,593,000 | -38.7% | 32,104 | -35.8% | 0.02% | -45.5% |
| T | Buy | AT&T INC | $1,610,000 | +35.8% | 45,790 | +30.6% | 0.02% | +20.0% |
| PSQ | Buy | PROSHARES TR | $1,615,000 | +373.6% | 88,495 | +433.2% | 0.02% | +350.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,642,000 | +333.2% | 71,291 | +429.0% | 0.02% | +260.0% |
| Buy | BLACKBERRY LTDcall | $1,610,000 | +28.4% | 216,400 | +37.1% | 0.02% | +12.5% | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,621,000 | +300.2% | 19,819 | +306.4% | 0.02% | +260.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,664,000 | -17.0% | 23,692 | -26.9% | 0.02% | -30.8% |
| DE | New | DEERE & COcall | $1,626,000 | – | 17,800 | +100.0% | 0.02% | – |
| Buy | CAMPBELL SOUP COcall | $1,640,000 | +645.5% | 37,900 | +601.9% | 0.02% | +500.0% | |
| Buy | ALTERA CORPcall | $1,652,000 | +186.8% | 50,800 | +227.7% | 0.02% | +157.1% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshrt-term gov | $1,637,000 | -49.7% | 26,897 | -49.7% | 0.02% | -56.1% |
| LOW | New | LOWES COS INCcall | $1,670,000 | – | 33,700 | +100.0% | 0.02% | – |
| Sell | NOKIA CORPput | $1,604,000 | -4.2% | 197,800 | -23.2% | 0.02% | -14.3% | |
| Buy | DAVITA INCput | $1,591,000 | +185.1% | 25,100 | +156.1% | 0.02% | +157.1% | |
| Buy | MONSTER BEVERAGE CORPcall | $1,660,000 | +52.0% | 24,500 | +17.2% | 0.02% | +28.6% | |
| CSX | Sell | CSX CORP | $1,624,000 | -18.6% | 56,452 | -27.2% | 0.02% | -28.0% |
| Buy | POLARIS INDS INCput | $1,646,000 | +19.1% | 11,300 | +5.6% | 0.02% | 0.0% | |
| Sell | TIFFANY & CO NEWcall | $1,596,000 | -11.4% | 17,200 | -26.8% | 0.02% | -21.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,662,000 | -85.2% | 9,375 | -86.8% | 0.02% | -87.4% |
| Buy | RALPH LAUREN CORPput | $1,642,000 | +13.2% | 9,300 | +5.7% | 0.02% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcorp cl a | $1,600,000 | -9.7% | 9,063 | -15.8% | 0.02% | -21.7% |
| Buy | TJX COS INC NEWcall | $1,638,000 | +82.6% | 25,700 | +61.6% | 0.02% | +63.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,648,000 | +49.0% | 25,268 | +35.4% | 0.02% | +28.6% |
| DTUS | Sell | BARCLAYS BK PLC2 yr treas bear | $1,595,000 | -1.0% | 40,464 | -1.5% | 0.02% | -14.3% |
| Sell | SHERWIN WILLIAMS COcall | $1,633,000 | -19.2% | 8,900 | -19.8% | 0.02% | -30.8% | |
| LLY | Sell | LILLY ELI & CO | $1,673,000 | -58.3% | 32,793 | -58.8% | 0.02% | -64.7% |
| Buy | VIACOM INC NEWput | $1,642,000 | +233.1% | 18,800 | +218.6% | 0.02% | +200.0% | |
| BBY | New | BEST BUY INCcall | $1,587,000 | – | 39,800 | +100.0% | 0.02% | – |
| DXD | Buy | PROSHARES TR | $1,619,000 | +42.5% | 58,959 | +74.6% | 0.02% | +28.6% |
| Buy | CERNER CORPput | $1,633,000 | +96.7% | 29,300 | +85.4% | 0.02% | +63.6% | |
| Buy | SCHWAB CHARLES CORP NEWcall | $1,602,000 | +206.9% | 61,600 | +149.4% | 0.02% | +157.1% | |
| Buy | E M C CORP MASScall | $1,542,000 | +14.9% | 61,300 | +16.8% | 0.02% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $1,579,000 | +15.0% | 42,298 | +22.5% | 0.02% | 0.0% |
| Sell | CHICAGO BRIDGE & IRON CO N Vcall | $1,580,000 | +21.4% | 19,000 | -1.0% | 0.02% | 0.0% | |
| Sell | MBIA INCput | $1,570,000 | -10.2% | 131,500 | -23.1% | 0.02% | -22.7% | |
| Buy | CENTURYTEL INCcall | $1,554,000 | +51.9% | 48,800 | +49.7% | 0.02% | +30.8% | |
| Sell | ALTRIA GROUP INCput | $1,574,000 | -19.3% | 41,000 | -27.8% | 0.02% | -32.0% | |
| LOW | Sell | LOWES COS INC | $1,499,000 | -64.1% | 30,244 | -65.5% | 0.02% | -67.9% |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $1,531,000 | +227.1% | 38,200 | +208.1% | 0.02% | +183.3% | |
| CA | Sell | CA INC | $1,558,000 | -46.3% | 46,296 | -52.7% | 0.02% | -54.1% |
| VTR | Buy | VENTAS INC | $1,570,000 | +3.5% | 27,404 | +11.1% | 0.02% | -10.5% |
| Buy | SOTHEBYScall | $1,585,000 | +185.6% | 29,800 | +163.7% | 0.02% | +142.9% | |
| KO | New | COCA COLA COput | $1,533,000 | – | 37,100 | +100.0% | 0.02% | – |
| Buy | NEWMONT MINING CORPcall | $1,568,000 | -7.8% | 68,100 | +12.6% | 0.02% | -22.7% | |
| Buy | JUNIPER NETWORKS INCput | $1,533,000 | +143.3% | 67,900 | +114.2% | 0.02% | +112.5% | |
| IBCE | Sell | ISHARES TR2023 invtgr bd | $1,561,000 | -9.5% | 17,122 | -8.8% | 0.02% | -22.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,529,000 | -47.2% | 84,213 | -45.0% | 0.02% | -54.1% |
| Buy | GAP INC DELcall | $1,532,000 | +17.4% | 39,200 | +21.0% | 0.02% | 0.0% | |
| IEI | Sell | ISHARES TRbarclys 3-7 yr | $1,497,000 | -44.7% | 12,473 | -44.1% | 0.02% | -50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,549,000 | +66.9% | 160,705 | +42.8% | 0.02% | +41.7% |
| Buy | HERSHEY COput | $1,565,000 | +87.9% | 16,100 | +78.9% | 0.02% | +54.5% | |
| CME | Buy | CME GROUP INC | $1,535,000 | +108.6% | 19,570 | +96.4% | 0.02% | +88.9% |
| New | ROCKWOOD HLDGS INCcall | $1,582,000 | – | 22,000 | +100.0% | 0.02% | – | |
| Sell | TOLL BROTHERS INCput | $1,513,000 | -28.6% | 40,900 | -37.4% | 0.02% | -37.0% | |
| Buy | DUKE ENERGY CORP NEWcall | $1,504,000 | +11.5% | 21,800 | +7.9% | 0.02% | 0.0% | |
| New | FOREST LABS INCput | $1,537,000 | – | 25,600 | +100.0% | 0.02% | – | |
| EWL | Sell | ISHARES INCmsci switzerld | $1,584,000 | -63.4% | 48,025 | -65.3% | 0.02% | -69.1% |
| AGU | Buy | AGRIUM INC | $1,572,000 | +106.6% | 17,179 | +89.7% | 0.02% | +70.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,531,000 | +167.2% | 5,821 | +115.0% | 0.02% | +142.9% |
| PNRA | Sell | PANERA BREAD COcl a | $1,529,000 | -12.9% | 8,656 | -21.8% | 0.02% | -22.7% |
| Sell | BUFFALO WILD WINGS INCcall | $1,501,000 | +31.1% | 10,200 | -1.0% | 0.02% | +13.3% | |
| New | TEXTRON INCcall | $1,566,000 | – | 42,600 | +100.0% | 0.02% | – | |
| Buy | CTRIP COM INTL LTDput | $1,563,000 | +24.5% | 31,500 | +46.5% | 0.02% | +6.2% | |
| SDRL | Sell | SEADRILL LIMITED | $1,532,000 | -28.4% | 37,284 | -21.4% | 0.02% | -37.0% |
| Sell | VERTEX PHARMACEUTICALS INCput | $1,531,000 | -29.2% | 20,600 | -27.7% | 0.02% | -39.3% | |
| BRCM | New | BROADCOM CORPput | $1,515,000 | – | 51,100 | +100.0% | 0.02% | – |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $1,504,000 | +8.9% | 59,731 | +9.9% | 0.02% | -5.6% |
| Buy | TOYOTA MOTOR CORPput | $1,561,000 | +408.5% | 12,800 | +433.3% | 0.02% | +325.0% | |
| Buy | TRAVELERS COMPANIES INCput | $1,512,000 | +31.1% | 16,700 | +22.8% | 0.02% | +13.3% | |
| SCTY | New | SOLARCITY CORPput | $1,551,000 | – | 27,300 | +100.0% | 0.02% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,548,000 | +20.1% | 81,399 | +13.7% | 0.02% | +6.2% |
| V | Sell | VISA INC | $1,541,000 | -52.2% | 6,919 | -59.0% | 0.02% | -58.5% |
| Buy | HARLEY DAVIDSON INCput | $1,503,000 | +21.2% | 21,700 | +12.4% | 0.02% | +6.2% | |
| Buy | CHENIERE ENERGY INCput | $1,531,000 | +362.5% | 35,500 | +266.0% | 0.02% | +325.0% | |
| SHLDQ | New | SEARS HLDGS CORPput | $1,532,000 | – | 31,200 | +100.0% | 0.02% | – |
| Buy | AUTOMATIC DATA PROCESSING INput | $1,559,000 | +51.7% | 19,300 | +35.9% | 0.02% | +30.8% | |
| Sell | RED HAT INCcall | $1,564,000 | -37.0% | 27,900 | -48.1% | 0.02% | -46.9% | |
| Buy | NUCOR CORPcall | $1,564,000 | +21.8% | 29,300 | +11.8% | 0.02% | +6.2% | |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $1,528,000 | – | 78,265 | +100.0% | 0.02% | – |
| CP | Sell | CANADIAN PAC RY LTD | $1,549,000 | -14.1% | 10,234 | -30.0% | 0.02% | -26.1% |
| PERS | New | SANDRIDGE PERMIAN TR COMunit ben int | $1,508,000 | – | 127,224 | +100.0% | 0.02% | – |
| Sell | SIMON PPTY GROUP INC NEWcall | $1,537,000 | -1.2% | 10,100 | -3.8% | 0.02% | -15.0% | |
| Buy | CAMERON INTERNATIONAL CORPput | $1,554,000 | +336.5% | 26,100 | +327.9% | 0.02% | +240.0% | |
| GSY | Sell | CLAYMORE EXCHANGE TRADED FDfixed inc etf | $1,561,000 | -23.0% | 31,114 | -23.0% | 0.02% | -34.6% |
| Buy | LYONDELLBASELL INDUSTRIES Ncall | $1,573,000 | +158.7% | 19,600 | +136.1% | 0.02% | +112.5% | |
| Sell | DIRECTVput | $1,533,000 | -50.7% | 22,200 | -57.3% | 0.02% | -57.5% | |
| Sell | DIRECTVcall | $1,478,000 | -27.7% | 21,400 | -37.4% | 0.02% | -38.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,489,000 | -53.6% | 29,168 | -55.8% | 0.02% | -61.0% |
| PSX | New | PHILLIPS 66call | $1,419,000 | – | 18,400 | +100.0% | 0.02% | – |
| Buy | SEADRILL LIMITEDput | $1,450,000 | +60.8% | 35,300 | +76.5% | 0.02% | +45.5% | |
| ADSK | Sell | AUTODESK INC | $1,457,000 | -20.7% | 28,959 | -35.1% | 0.02% | -30.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,434,000 | +129.4% | 29,103 | +131.2% | 0.02% | +100.0% |
| IWO | Sell | ISHARES TR INDEXrusl 2000 grow | $1,454,000 | -55.1% | 10,733 | -58.3% | 0.02% | -61.0% |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $1,421,000 | – | 163,129 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INCcall | $1,437,000 | – | 21,100 | +100.0% | 0.02% | – |
| SIAL | New | SIGMA ALDRICH CORP | $1,454,000 | – | 15,468 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,479,000 | +61.1% | 18,323 | +55.5% | 0.02% | +33.3% |
| Buy | KINDER MORGAN INC DELcall | $1,487,000 | +18.1% | 41,300 | +16.7% | 0.02% | 0.0% | |
| ZSL | Sell | PROSHARES TR | $1,455,000 | -8.5% | 16,115 | -22.6% | 0.02% | -20.0% |
| FRX | New | FOREST LABS INCput | $1,411,000 | – | 23,500 | +100.0% | 0.02% | – |
| PNRA | New | PANERA BREAD COput | $1,449,000 | – | 8,200 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE COcall | $1,417,000 | – | 17,400 | +100.0% | 0.02% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,439,000 | +12.8% | 71,680 | +8.4% | 0.02% | 0.0% |
| Buy | PEABODY ENERGY CORPput | $1,406,000 | +45.1% | 72,000 | +28.1% | 0.02% | +33.3% | |
| Buy | MYLAN INCput | $1,471,000 | +175.5% | 33,900 | +142.1% | 0.02% | +128.6% | |
| Buy | LORILLARD INCcall | $1,480,000 | +120.2% | 29,200 | +94.7% | 0.02% | +77.8% | |
| Sell | TRANSOCEAN LTDcall | $1,418,000 | -28.2% | 28,700 | -35.4% | 0.02% | -36.0% | |
| GD | New | GENERAL DYNAMICS CORPcall | $1,443,000 | – | 15,100 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DELcall | $1,476,000 | – | 32,900 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS COput | $1,431,000 | – | 7,800 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,459,000 | +86.1% | 16,064 | +75.7% | 0.02% | +60.0% |
| CCH | Sell | COCA-COLA HBC AGsponsored adr | $1,424,000 | -31.9% | 48,828 | -30.2% | 0.02% | -40.7% |
| HAR | Buy | HARMAN INTL INDS INC | $1,427,000 | +26.8% | 17,437 | +2.7% | 0.02% | +14.3% |
| FXI | Buy | ISHARES TR INDEXftse xnhua idx | $1,432,000 | +23.2% | 37,337 | +19.2% | 0.02% | +6.7% |
| Buy | NASDAQ OMX GROUP INCcall | $1,493,000 | +175.0% | 37,500 | +121.9% | 0.02% | +128.6% | |
| Buy | DAVITA INCcall | $1,451,000 | +53.5% | 22,900 | +38.0% | 0.02% | +33.3% | |
| PFE | Buy | PFIZER INCput | $1,473,000 | +93.6% | 48,100 | +81.5% | 0.02% | +60.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,460,000 | +292.5% | 15,130 | +385.2% | 0.02% | +220.0% |
| TNA | Sell | DIREXION SHS ETF TRcall | $1,440,000 | -0.2% | 18,600 | -19.1% | 0.02% | -11.1% |
| Sell | AUTOMATIC DATA PROCESSING INcall | $1,462,000 | -18.9% | 18,100 | -27.3% | 0.02% | -30.4% | |
| TM | Buy | TOYOTA MOTOR CORP | $1,455,000 | +192.2% | 11,929 | +206.8% | 0.02% | +166.7% |
| Buy | HSBC HLDGS PLCput | $1,433,000 | +24.0% | 26,000 | +22.1% | 0.02% | +6.7% | |
| NBG | Buy | NATIONAL BK GREECE S A SPNspn adr rep 1 sh | $1,415,000 | +88.9% | 252,738 | +36.6% | 0.02% | +60.0% |
| T | New | AT&T INCcall | $1,459,000 | – | 41,500 | +100.0% | 0.02% | – |
| Buy | CONSOLIDATED EDISON INCput | $1,432,000 | +29.8% | 25,900 | +29.5% | 0.02% | +14.3% | |
| ABT | Sell | ABBOTT LABS | $1,488,000 | -42.0% | 38,821 | -49.8% | 0.02% | -51.5% |
| New | FLAHERTY & CRUMRINE DYN PFD | $1,472,000 | – | 71,682 | +100.0% | 0.02% | – | |
| Buy | FAMILY DLR STORES INCput | $1,475,000 | -9.4% | 22,700 | +0.4% | 0.02% | -23.8% | |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,420,000 | +48.1% | 38,236 | +47.3% | 0.02% | +33.3% |
| Buy | MCKESSON CORPcall | $1,469,000 | +36.3% | 9,100 | +8.3% | 0.02% | +14.3% | |
| Sell | MARATHON PETE CORPput | $1,431,000 | -4.5% | 15,600 | -33.0% | 0.02% | -15.8% | |
| Buy | NETEASE COM INCcall | $1,486,000 | +155.8% | 18,900 | +136.2% | 0.02% | +128.6% | |
| Buy | OMNIVISION TECHNOLOGIES INCcall | $1,462,000 | +134.7% | 85,000 | +108.8% | 0.02% | +100.0% | |
| Buy | COLGATE PALMOLIVE COput | $1,493,000 | +182.8% | 22,900 | +157.3% | 0.02% | +128.6% | |
| Sell | DARDEN RESTAURANTS INCput | $1,463,000 | -14.8% | 26,900 | -27.5% | 0.02% | -27.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,425,000 | +130.2% | 27,429 | +99.9% | 0.02% | +100.0% |
| Buy | HERSHEY COcall | $1,458,000 | +71.3% | 15,000 | +63.0% | 0.02% | +45.5% | |
| UNP | Sell | UNION PAC CORP | $1,407,000 | -74.6% | 8,375 | -76.5% | 0.02% | -77.1% |
| Sell | AUTOZONE INCput | $1,338,000 | -64.4% | 2,800 | -68.5% | 0.02% | -68.8% | |
| SLTM | Buy | SOLTA MED INC | $1,394,000 | +1559.5% | 473,832 | +1062.3% | 0.02% | +1400.0% |
| FTNT | Buy | FORTINET INC | $1,328,000 | +191.2% | 69,447 | +208.8% | 0.02% | +150.0% |
| Buy | NUANCE COMMUNICATIONS INCput | $1,335,000 | +14.2% | 87,800 | +40.3% | 0.02% | 0.0% | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $1,333,000 | +18.4% | 96,700 | +33.0% | 0.02% | +7.1% | |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,354,000 | +227.1% | 117,729 | +226.4% | 0.02% | +200.0% |
| PAYX | New | PAYCHEX INCcall | $1,334,000 | – | 29,300 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORPput | $1,320,000 | – | 4,900 | +100.0% | 0.02% | – |
| OCN | Buy | OCWEN FINL CORP | $1,345,000 | +25.6% | 24,260 | +26.4% | 0.02% | +7.1% |
| New | PRECISION CASTPARTS CORPcall | $1,373,000 | – | 5,100 | +100.0% | 0.02% | – | |
| New | PRECISION CASTPARTS CORPput | $1,400,000 | – | 5,200 | +100.0% | 0.02% | – | |
| Sell | OUTERWALL INCput | $1,392,000 | -32.3% | 20,700 | -49.6% | 0.02% | -42.3% | |
| Sell | ACCENTURE PLC IRELANDput | $1,340,000 | -56.7% | 16,300 | -61.2% | 0.02% | -61.5% | |
| ARMF | New | ARES MULTI STRATEGY CR FD IN | $1,320,000 | – | 62,369 | +100.0% | 0.02% | – |
| Sell | ARM HLDGS PLCcall | $1,324,000 | -25.2% | 24,200 | -34.2% | 0.02% | -34.8% | |
| Sell | ARM HLDGS PLCput | $1,401,000 | -11.0% | 25,600 | -21.7% | 0.02% | -25.0% | |
| Buy | ABERCROMBIE & FITCH COput | $1,395,000 | +26.0% | 42,400 | +35.5% | 0.02% | +7.1% | |
| YHOO | New | YAHOO INCcall | $1,359,000 | – | 33,600 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $1,357,000 | +0.5% | 29,551 | +2.6% | 0.02% | -11.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,354,000 | +41.3% | 109,285 | +27.6% | 0.02% | +25.0% |
| UGL | Buy | PROSHARES TR IIultra gold | $1,322,000 | +25.1% | 32,052 | +54.3% | 0.02% | +15.4% |
| Sell | LIONS GATE ENTMNT CORPput | $1,361,000 | -26.3% | 43,000 | -18.4% | 0.02% | -37.5% | |
| Sell | LINCOLN NATL CORP INDcall | $1,358,000 | +3.3% | 26,300 | -16.0% | 0.02% | -11.8% | |
| WAG | New | WALGREEN COcall | $1,368,000 | – | 23,800 | +100.0% | 0.02% | – |
| Buy | VIACOM INC NEWcall | $1,389,000 | +121.5% | 15,900 | +112.0% | 0.02% | +87.5% | |
| Buy | BUFFALO WILD WINGS INCput | $1,340,000 | +41.8% | 9,100 | +7.1% | 0.02% | +25.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,392,000 | +210.0% | 11,234 | +173.7% | 0.02% | +150.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $1,324,000 | +409.2% | 24,191 | +308.6% | 0.02% | +400.0% |
| RTN | Sell | RAYTHEON CO | $1,397,000 | -0.6% | 15,404 | -15.5% | 0.02% | -16.7% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,394,000 | – | 16,752 | +100.0% | 0.02% | – |
| IPO | New | RENAISSANCE FDSipo etf | $1,358,000 | – | 62,131 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,326,000 | -34.6% | 14,597 | -40.0% | 0.02% | -42.3% |
| Buy | CENTURYTEL INCput | $1,325,000 | +63.6% | 41,600 | +61.2% | 0.02% | +50.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,371,000 | -84.2% | 12,048 | -85.1% | 0.02% | -86.5% |
| Sell | CITRIX SYS INCput | $1,385,000 | -19.6% | 21,900 | -10.2% | 0.02% | -31.8% | |
| Sell | RIO TINTO PLCput | $1,326,000 | -20.7% | 23,500 | -31.5% | 0.02% | -28.6% | |
| RAD | Sell | RITE AID CORP | $1,320,000 | -12.8% | 260,908 | -17.9% | 0.02% | -21.1% |
| Buy | CONCHO RES INCput | $1,404,000 | +222.8% | 13,000 | +225.0% | 0.02% | +150.0% | |
| Buy | CORNING INCput | $1,376,000 | +40.6% | 77,200 | +15.1% | 0.02% | +25.0% | |
| Buy | ROSS STORES INCput | $1,401,000 | +68.8% | 18,700 | +64.0% | 0.02% | +36.4% | |
| Buy | TOTAL S Aput | $1,397,000 | +25.6% | 22,800 | +18.8% | 0.02% | +7.1% | |
| GRMN | Buy | GARMIN LTD | $1,353,000 | +470.9% | 29,272 | +457.2% | 0.02% | +400.0% |
| Sell | TIME WARNER CABLE INCput | $1,328,000 | -50.8% | 9,800 | -59.5% | 0.02% | -55.9% | |
| New | INFOSYS TECHNOLOGIES LTDput | $1,404,000 | – | 24,800 | +100.0% | 0.02% | – | |
| Sell | ILLINOIS TOOL WKS INCcall | $1,328,000 | -51.2% | 15,800 | -55.7% | 0.02% | -57.1% | |
| TNA | Buy | DIREXION SHS ETF TRput | $1,363,000 | +50.9% | 17,600 | +22.2% | 0.02% | +36.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,368,000 | +27.4% | 23,913 | +14.1% | 0.02% | +7.1% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $1,395,000 | +100.7% | 15,861 | +75.5% | 0.02% | +66.7% |
| Buy | DOLLAR GEN CORP NEWput | $1,357,000 | +89.3% | 22,500 | +77.2% | 0.02% | +66.7% | |
| Buy | DOLLAR TREE INCcall | $1,332,000 | +174.1% | 23,600 | +177.6% | 0.02% | +150.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,386,000 | +98.9% | 34,576 | +87.5% | 0.02% | +66.7% |
| TPX | New | TEMPUR SEALY INTL INC | $1,349,000 | – | 24,993 | +100.0% | 0.02% | – |
| ECA | Sell | ENCANA CORP | $1,327,000 | -72.0% | 73,491 | -73.1% | 0.02% | -75.0% |
| STI | Buy | SUNTRUST BKS INC | $1,383,000 | +24.0% | 37,574 | +9.2% | 0.02% | +7.1% |
| HCP | Buy | HCP INC | $1,344,000 | +552.4% | 37,002 | +635.5% | 0.02% | +400.0% |
| Buy | GOODYEAR TIRE & RUBR COput | $1,369,000 | +24.7% | 57,400 | +17.4% | 0.02% | +7.1% | |
| Sell | GOODYEAR TIRE & RUBR COcall | $1,343,000 | -12.9% | 56,300 | -18.0% | 0.02% | -25.0% | |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,361,000 | – | 32,280 | +100.0% | 0.02% | – |
| Sell | MEDTRONIC INCput | $1,274,000 | -6.9% | 22,200 | -13.6% | 0.01% | -17.6% | |
| ILB | New | PIMCO ETF TRgb adv inf bd | $1,312,000 | – | 27,534 | +100.0% | 0.01% | – |
| Buy | NUANCE COMMUNICATIONS INCcall | $1,248,000 | +95.3% | 82,100 | +140.1% | 0.01% | +75.0% | |
| NUE | Sell | NUCOR CORP | $1,288,000 | -1.9% | 24,129 | -9.9% | 0.01% | -17.6% |
| ALL | Sell | ALLSTATE CORP | $1,261,000 | -76.9% | 23,126 | -78.6% | 0.01% | -80.0% |
| MAN | Buy | MANPOWER INC | $1,265,000 | +43.8% | 14,732 | +21.8% | 0.01% | +27.3% |
| Sell | BLACKROCK INCcall | $1,234,000 | +11.2% | 3,900 | -4.9% | 0.01% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORPput | $1,235,000 | -64.9% | 12,200 | -70.2% | 0.01% | -68.9% |
| WFM | New | WHOLE FOODS MKT INCput | $1,226,000 | – | 21,200 | +100.0% | 0.01% | – |
| Buy | WALTER ENERGY INCput | $1,267,000 | +216.0% | 76,200 | +166.4% | 0.01% | +180.0% | |
| Sell | CIENA CORPput | $1,287,000 | -8.3% | 53,800 | -4.1% | 0.01% | -22.2% | |
| APA | New | APACHE CORPput | $1,281,000 | – | 14,900 | +100.0% | 0.01% | – |
| Buy | CARNIVAL CORPput | $1,225,000 | +26.4% | 30,500 | +2.7% | 0.01% | +16.7% | |
| EMDI | Sell | ISHARES INCemkt cnsm disc | $1,265,000 | -7.7% | 22,792 | -12.0% | 0.01% | -17.6% |
| Buy | AETNA INC NEWput | $1,262,000 | +71.5% | 18,400 | +60.0% | 0.01% | +55.6% | |
| Buy | KOHLS CORPcall | $1,277,000 | +257.7% | 22,500 | +226.1% | 0.01% | +180.0% | |
| New | SELECT SECTOR SPDR TRput | $1,301,000 | – | 24,900 | +100.0% | 0.01% | – | |
| Buy | DUKE ENERGY CORP NEWput | $1,263,000 | +73.5% | 18,300 | +67.9% | 0.01% | +55.6% | |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,232,000 | +349.6% | 134,322 | +397.7% | 0.01% | +366.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,228,000 | -22.4% | 47,241 | -36.9% | 0.01% | -30.0% |
| DDD | New | 3-D SYS CORP DELcall | $1,292,000 | – | 13,900 | +100.0% | 0.01% | – |
| SOHU | Sell | SOHU COM INC | $1,247,000 | -15.9% | 17,098 | -9.0% | 0.01% | -26.3% |
| Buy | COMERICA INCcall | $1,246,000 | +244.2% | 26,200 | +184.8% | 0.01% | +180.0% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,243,000 | +447.6% | 38,033 | +402.1% | 0.01% | +366.7% |
| WDR | New | WADDELL & REED FINL INCcl a | $1,246,000 | – | 19,141 | +100.0% | 0.01% | – |
| FMF | New | FIRST TRexchange traded fd first tr mngstr | $1,230,000 | – | 24,311 | +100.0% | 0.01% | – |
| Buy | FASTENAL COcall | $1,288,000 | +64.3% | 27,100 | +73.7% | 0.01% | +40.0% | |
| COF | New | CAPITAL ONE FINL CORPput | $1,241,000 | – | 16,200 | +100.0% | 0.01% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,261,000 | +93.1% | 47,365 | +148.3% | 0.01% | +75.0% |
| New | NOBLE CORP PLCcall | $1,293,000 | – | 34,500 | +100.0% | 0.01% | – | |
| OPK | Buy | OPKO HEALTH INC | $1,259,000 | +368.0% | 149,211 | +388.1% | 0.01% | +366.7% |
| Sell | ABERCROMBIE & FITCH COcall | $1,237,000 | -20.7% | 37,600 | -14.7% | 0.01% | -30.0% | |
| Buy | BLACKBERRY LTDput | $1,301,000 | -0.3% | 174,900 | +6.5% | 0.01% | -17.6% | |
| CPN | Sell | CALPINE CORP | $1,241,000 | -39.8% | 63,592 | -40.1% | 0.01% | -46.2% |
| PII | Sell | POLARIS INDS INC | $1,226,000 | -0.5% | 8,419 | -11.7% | 0.01% | -12.5% |
| HUN | Buy | HUNTSMAN CORP | $1,269,000 | +55.9% | 51,590 | +30.6% | 0.01% | +40.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarcl cap tips | $1,231,000 | -58.2% | 22,627 | -57.1% | 0.01% | -62.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,267,000 | +170.1% | 15,335 | +172.8% | 0.01% | +133.3% |
| FOSL | Buy | FOSSIL GROUP INC | $1,287,000 | +210.9% | 10,732 | +201.2% | 0.01% | +180.0% |
| MON | New | MONSANTO CO NEWcall | $1,305,000 | – | 11,200 | +100.0% | 0.01% | – |
| Sell | JOY GLOBAL INCput | $1,298,000 | +2.5% | 22,200 | -10.5% | 0.01% | -12.5% | |
| Buy | JUNIPER NETWORKS INCcall | $1,250,000 | +26.9% | 55,400 | +11.7% | 0.01% | +7.7% | |
| Sell | DARDEN RESTAURANTS INCcall | $1,299,000 | -39.8% | 23,900 | -48.7% | 0.01% | -48.1% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,312,000 | +231.3% | 14,451 | +181.0% | 0.01% | +180.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,293,000 | +114.4% | 153,188 | +84.9% | 0.01% | +75.0% |
| Buy | DOLLAR TREE INCput | $1,236,000 | +130.2% | 21,900 | +133.0% | 0.01% | +100.0% | |
| D | Sell | DOMINION RES INC VA NEW | $1,232,000 | -36.8% | 19,049 | -38.9% | 0.01% | -44.0% |
| Buy | XILINX INCput | $1,231,000 | +275.3% | 26,800 | +282.9% | 0.01% | +250.0% | |
| IXG | Buy | ISHARES TR INDEXs&p gbl fin | $1,269,000 | +137.6% | 22,611 | +122.8% | 0.01% | +100.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,239,000 | +425.0% | 18,194 | +417.5% | 0.01% | +366.7% |
| AOA | Sell | ISHARES TRs&p aggr all | $1,306,000 | -10.8% | 29,269 | -16.2% | 0.01% | -26.3% |
| Buy | NVIDIA CORPcall | $1,294,000 | +64.6% | 80,800 | +60.0% | 0.01% | +40.0% | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,241,000 | – | 7,000 | +100.0% | 0.01% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,258,000 | +82.6% | 16,138 | +73.4% | 0.01% | +55.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $1,259,000 | – | 31,400 | +100.0% | 0.01% | – |
| Buy | STANLEY BLACK & DECKER INCput | $1,251,000 | +58.8% | 15,500 | +78.2% | 0.01% | +40.0% | |
| Buy | ENTERPRISE PRODS PARTNERS Lcall | $1,299,000 | +343.3% | 19,600 | +308.3% | 0.01% | +250.0% | |
| BG | Buy | BUNGE LIMITED | $1,253,000 | +45.4% | 15,265 | +34.4% | 0.01% | +27.3% |
| Buy | SPDR SERIES TRUSTput | $1,304,000 | +367.4% | 14,800 | +335.3% | 0.01% | +250.0% | |
| AVY | Buy | AVERY DENNISON CORP | $1,270,000 | +156.6% | 25,312 | +122.4% | 0.01% | +133.3% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $1,228,000 | -17.1% | 202,301 | -20.0% | 0.01% | -26.3% |
| GNMA | Sell | ISHARES TRgnma bd fd | $1,225,000 | -2.9% | 25,493 | -2.6% | 0.01% | -12.5% |
| New | KANSAS CITY SOUTHERNcall | $1,275,000 | – | 10,300 | +100.0% | 0.01% | – | |
| MYY | New | PROSHARES TR | $1,252,000 | – | 67,736 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INC | $1,300,000 | -53.9% | 142,117 | -55.5% | 0.01% | -61.1% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $1,265,000 | +53.3% | 32,294 | +42.9% | 0.01% | +27.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,136,000 | +46.8% | 34,224 | +47.4% | 0.01% | +30.0% |
| VALE | New | VALE S Aput | $1,194,000 | – | 78,300 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $1,163,000 | – | 19,440 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $1,173,000 | +283.3% | 30,900 | +276.8% | 0.01% | +225.0% |
| Buy | CARNIVAL CORPcall | $1,165,000 | +30.3% | 29,000 | +5.8% | 0.01% | +18.2% | |
| Buy | FLUOR CORP NEWcall | $1,204,000 | +97.4% | 15,000 | +74.4% | 0.01% | +62.5% | |
| ABBV | New | ABBVIE INCcall | $1,183,000 | – | 22,400 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $1,216,000 | +255.6% | 1,185 | +218.5% | 0.01% | +225.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,144,000 | -86.8% | 32,641 | -86.5% | 0.01% | -88.3% |
| Sell | EXELON CORPput | $1,145,000 | -7.8% | 41,800 | -0.2% | 0.01% | -18.8% | |
| Sell | AGILENT TECHNOLOGIES INCcall | $1,218,000 | -26.2% | 21,300 | -33.9% | 0.01% | -38.1% | |
| TPLMQ | New | TRIANGLE PETE CORP | $1,156,000 | – | 138,774 | +100.0% | 0.01% | – |
| Sell | DEUTSCHE BANK AGcall | $1,138,000 | -16.2% | 23,600 | -20.3% | 0.01% | -23.5% | |
| M | New | MACYS INCput | $1,164,000 | – | 21,800 | +100.0% | 0.01% | – |
| Sell | POLARIS INDS INCcall | $1,209,000 | -2.5% | 8,300 | -13.5% | 0.01% | -18.8% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,212,000 | +11.7% | 21,979 | +9.9% | 0.01% | -7.1% |
| INFA | Buy | INFORMATICA CORP | $1,136,000 | +90.3% | 27,383 | +78.8% | 0.01% | +62.5% |
| GIS | Buy | GENERAL MLS INC | $1,152,000 | +55.9% | 23,077 | +49.5% | 0.01% | +44.4% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,203,000 | +405.5% | 208,844 | +431.4% | 0.01% | +333.3% |
| HD | New | HOME DEPOT INCcall | $1,186,000 | – | 14,400 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORPadr new | $1,197,000 | +93.7% | 69,248 | +141.0% | 0.01% | +62.5% |
| PST | Buy | PROSHARES TR | $1,186,000 | +34.2% | 39,083 | +29.1% | 0.01% | +18.2% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,210,000 | +55.1% | 36,318 | +42.4% | 0.01% | +30.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,199,000 | +493.6% | 49,423 | +519.3% | 0.01% | +333.3% |
| New | MOHAWK INDS INCcall | $1,147,000 | – | 7,700 | +100.0% | 0.01% | – | |
| AZO | New | AUTOZONE INCcall | $1,147,000 | – | 2,400 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,177,000 | +28.5% | 29,117 | -8.3% | 0.01% | +8.3% |
| BHI | Sell | BAKER HUGHES INC | $1,157,000 | -13.7% | 20,928 | -23.4% | 0.01% | -23.5% |
| CI | New | CIGNA CORPORATIONcall | $1,137,000 | – | 13,000 | +100.0% | 0.01% | – |
| Sell | EMERSON ELEC COput | $1,193,000 | -31.4% | 17,000 | -36.8% | 0.01% | -40.9% | |
| Buy | RACKSPACE HOSTING INCput | $1,197,000 | -3.1% | 30,600 | +30.8% | 0.01% | -18.8% | |
| LO | Buy | LORILLARD INC | $1,135,000 | +46.1% | 22,397 | +29.1% | 0.01% | +30.0% |
| DVA | Buy | DAVITA INC | $1,210,000 | +159.1% | 19,096 | +132.9% | 0.01% | +116.7% |
| Sell | MELLANOX TECHNOLOGIES LTDput | $1,223,000 | -20.9% | 30,600 | -24.8% | 0.01% | -35.0% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,208,000 | -21.2% | 152,481 | -19.6% | 0.01% | -35.0% |
| QID | Buy | PROSHARES TR | $1,195,000 | +112.6% | 79,594 | +169.3% | 0.01% | +85.7% |
| LNKD | New | LINKEDIN CORPcall | $1,214,000 | – | 5,600 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,186,000 | +13.7% | 22,978 | -7.5% | 0.01% | 0.0% |
| Sell | NORFOLK SOUTHERN CORPput | $1,160,000 | -56.5% | 12,500 | -63.8% | 0.01% | -61.8% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,150,000 | +225.8% | 16,873 | +217.6% | 0.01% | +225.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $1,210,000 | +141.5% | 12,565 | +81.5% | 0.01% | +116.7% |
| KOG | Sell | KODIAK OIL & GAS CORP | $1,208,000 | -33.4% | 107,765 | -28.3% | 0.01% | -43.5% |
| UAA | New | UNDER ARMOUR INCput | $1,222,000 | – | 14,000 | +100.0% | 0.01% | – |
| Sell | WEATHERFORD INTERNATIONAL LTcall | $1,190,000 | -26.4% | 76,800 | -27.1% | 0.01% | -38.1% | |
| Buy | AK STL HLDG CORPput | $1,179,000 | +119.6% | 143,800 | +0.5% | 0.01% | +85.7% | |
| Buy | TARGET CORPput | $1,189,000 | +48.6% | 18,800 | +50.4% | 0.01% | +30.0% | |
| SWN | New | SOUTHWESTERN ENERGY COcall | $1,164,000 | – | 29,600 | +100.0% | 0.01% | – |
| Buy | PRUDENTIAL FINL INCput | $1,144,000 | +295.8% | 12,400 | +235.1% | 0.01% | +225.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,218,000 | +39.7% | 38,000 | +43.5% | 0.01% | +18.2% |
| KFYP | Sell | KRANESHARES TRcsi chi five yr | $1,190,000 | -76.2% | 18,198 | -78.5% | 0.01% | -79.7% |
| BB | Buy | BLACKBERRY LTD | $1,222,000 | +107.1% | 164,264 | +121.3% | 0.01% | +62.5% |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $1,149,000 | – | 64,280 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $1,170,000 | – | 21,700 | +100.0% | 0.01% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,154,000 | -11.0% | 28,873 | -15.5% | 0.01% | -23.5% |
| Buy | LABORATORY CORP AMER HLDGSput | $1,133,000 | +226.5% | 12,400 | +254.3% | 0.01% | +225.0% | |
| Sell | HERTZ GLOBAL HOLDINGS INCput | $1,196,000 | +27.0% | 41,800 | -1.6% | 0.01% | +8.3% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,193,000 | +142.5% | 11,164 | +114.3% | 0.01% | +116.7% |
| Buy | WASTE MGMT INC DELput | $1,194,000 | +160.7% | 26,600 | +139.6% | 0.01% | +116.7% | |
| Buy | REYNOLDS AMERICAN INCcall | $1,155,000 | +79.3% | 23,100 | +75.0% | 0.01% | +62.5% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,164,000 | -97.3% | 14,488 | -97.4% | 0.01% | -97.6% |
| PCYC | Buy | PHARMACYCLICS INC | $1,201,000 | +30.7% | 11,355 | +71.0% | 0.01% | +8.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,160,000 | +13.7% | 16,483 | -7.2% | 0.01% | 0.0% |
| Buy | PETROLEO BRASILEIRO SA PETROput | $1,152,000 | +158.9% | 83,600 | +191.3% | 0.01% | +116.7% | |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,145,000 | +461.3% | 10,438 | +463.6% | 0.01% | +333.3% |
| MET | Buy | METLIFE INC | $1,200,000 | +21.2% | 22,260 | +5.5% | 0.01% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC | $1,134,000 | – | 24,340 | +100.0% | 0.01% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,212,000 | – | 41,839 | +100.0% | 0.01% | – |
| Buy | D R HORTON INCcall | $1,199,000 | +39.6% | 53,700 | +21.5% | 0.01% | +18.2% | |
| CREE | New | CREE INCput | $1,150,000 | – | 18,400 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCcall | $1,212,000 | – | 8,600 | +100.0% | 0.01% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $1,193,000 | – | 25,223 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX | $1,141,000 | – | 22,704 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,133,000 | +288.0% | 8,807 | +227.4% | 0.01% | +225.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCome sh ben int | $1,172,000 | +488.9% | 116,986 | +559.4% | 0.01% | +333.3% |
| MUB | Buy | ISHARES TRs&p ntl amtfree | $1,194,000 | +191.9% | 11,509 | +194.3% | 0.01% | +160.0% |
| RIG | New | TRANSOCEAN LTDput | $1,191,000 | – | 24,100 | +100.0% | 0.01% | – |
| Buy | FASTENAL COput | $1,183,000 | +30.0% | 24,900 | +37.6% | 0.01% | +8.3% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,219,000 | +112.0% | 21,422 | +132.0% | 0.01% | +85.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $1,165,000 | +252.0% | 42,900 | +235.2% | 0.01% | +225.0% |
| TRN | Buy | TRINITY INDS INC | $1,171,000 | +214.8% | 21,471 | +161.7% | 0.01% | +160.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,223,000 | +47.9% | 14,547 | +34.1% | 0.01% | +18.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,211,000 | -24.7% | 25,047 | -32.2% | 0.01% | -35.0% |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $1,204,000 | +83.8% | 63,885 | +88.1% | 0.01% | +62.5% |
| New | FOSTER WHEELER AGcall | $1,139,000 | – | 34,500 | +100.0% | 0.01% | – | |
| LUMN | Sell | CENTURYTEL INC | $1,201,000 | -62.3% | 37,726 | -62.8% | 0.01% | -68.3% |
| AOR | New | ISHARES TRs&p grwth all | $1,142,000 | – | 29,673 | +100.0% | 0.01% | – |
| Sell | GENERAL MLS INCcall | $1,203,000 | -15.8% | 24,100 | -19.1% | 0.01% | -27.8% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,192,000 | -42.1% | 82,779 | -43.8% | 0.01% | -50.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,195,000 | -59.3% | 15,036 | -66.0% | 0.01% | -64.9% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,147,000 | -33.5% | 67,684 | -32.8% | 0.01% | -40.9% |
| CVE | Sell | CENOVUS ENERGY INC | $1,221,000 | -90.0% | 42,628 | -89.5% | 0.01% | -91.6% |
| DVYE | Buy | ISHARES INCemrgmkt dividx | $1,193,000 | +176.8% | 24,449 | +181.6% | 0.01% | +160.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,197,000 | -79.2% | 60,702 | -82.5% | 0.01% | -82.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,154,000 | -70.7% | 97,575 | -72.3% | 0.01% | -74.0% |
| ACN | New | ACCENTURE PLC IRELANDcall | $1,184,000 | – | 14,400 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB CORP | $1,048,000 | +10.9% | 10,841 | +2.4% | 0.01% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,049,000 | – | 20,267 | +100.0% | 0.01% | – |
| XLG | Sell | RYDEX ETF TRUSTtop 50 etf | $1,095,000 | -46.9% | 8,428 | -52.1% | 0.01% | -53.8% |
| CXO | New | CONCHO RES INCput | $1,080,000 | – | 10,000 | +100.0% | 0.01% | – |
| Buy | CONAGRA FOODS INCcall | $1,095,000 | +72.7% | 32,500 | +55.5% | 0.01% | +50.0% | |
| Buy | SKYWORKS SOLUTIONS INCput | $1,074,000 | +101.9% | 37,600 | +75.7% | 0.01% | +71.4% | |
| TSN | Sell | TYSON FOODS INCcl a | $1,047,000 | -53.5% | 31,290 | -60.7% | 0.01% | -58.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,042,000 | -32.7% | 72,534 | -46.2% | 0.01% | -40.0% |
| Buy | ENSCO PLCput | $1,115,000 | +62.1% | 19,500 | +52.3% | 0.01% | +33.3% | |
| Sell | CIENA CORPcall | $1,127,000 | -46.2% | 47,100 | -43.7% | 0.01% | -55.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,045,000 | -45.5% | 9,945 | -52.6% | 0.01% | -50.0% |
| GTAA | Buy | ADVISORSHARES TRcambria gl tac | $1,096,000 | +354.8% | 44,268 | +343.2% | 0.01% | +300.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,094,000 | +31.5% | 66,601 | +47.3% | 0.01% | +9.1% |
| NEBLQ | New | NOBLE | $1,059,000 | – | 28,268 | +100.0% | 0.01% | – |
| Buy | ILLINOIS TOOL WKS INCput | $1,068,000 | +68.7% | 12,700 | +53.0% | 0.01% | +50.0% | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,114,000 | – | 31,250 | +100.0% | 0.01% | – |
| Buy | UNITEDHEALTH GROUP INCcall | $1,122,000 | +70.3% | 14,900 | +62.0% | 0.01% | +50.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,114,000 | +155.5% | 13,715 | +135.9% | 0.01% | +100.0% |
| GGB | Sell | GERDAU S Asponsored adr | $1,049,000 | -20.5% | 133,817 | -24.4% | 0.01% | -29.4% |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $1,065,000 | -50.2% | 49,546 | -31.1% | 0.01% | -55.6% |
| New | DIREXION SHS ETF TRcall | $1,044,000 | – | 61,500 | +100.0% | 0.01% | – | |
| Sell | TEXAS INSTRS INCput | $1,093,000 | -36.0% | 24,900 | -41.3% | 0.01% | -45.5% | |
| TXN | Sell | TEXAS INSTRS INC | $1,094,000 | -56.2% | 24,917 | -59.8% | 0.01% | -62.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,083,000 | -89.8% | 31,991 | -90.5% | 0.01% | -91.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,076,000 | -33.1% | 21,851 | -32.8% | 0.01% | -40.0% |
| A300SC | Buy | TEUCRIUM COMMODITY TRwti crude oil | $1,080,000 | +23.7% | 26,777 | +26.0% | 0.01% | +9.1% |
| RYN | Buy | RAYONIER INC | $1,056,000 | +204.3% | 25,083 | +301.8% | 0.01% | +200.0% |
| Sell | SOHU COM INCput | $1,087,000 | -40.0% | 14,900 | -35.2% | 0.01% | -47.8% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,067,000 | -92.3% | 40,434 | -92.3% | 0.01% | -93.2% |
| Buy | RANDGOLD RES LTDcall | $1,131,000 | +58.2% | 18,000 | +80.0% | 0.01% | +33.3% | |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $1,078,000 | – | 26,900 | +100.0% | 0.01% | – | |
| FLO | Buy | FLOWERS FOODS INC | $1,044,000 | +197.4% | 48,645 | +197.4% | 0.01% | +200.0% |
| Buy | C H ROBINSON WORLDWIDE INCput | $1,062,000 | +256.4% | 18,200 | +264.0% | 0.01% | +200.0% | |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $1,055,000 | +178.4% | 19,386 | +196.4% | 0.01% | +140.0% |
| Buy | TEREX CORP NEWcall | $1,050,000 | +46.0% | 25,000 | +16.8% | 0.01% | +33.3% | |
| VMW | New | VMWARE INCput | $1,077,000 | – | 12,000 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $1,104,000 | – | 16,000 | +100.0% | 0.01% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,070,000 | +167.5% | 41,929 | +218.4% | 0.01% | +140.0% |
| Sell | ETRADE FINANCIAL CORPcall | $1,066,000 | -6.1% | 54,300 | -21.1% | 0.01% | -14.3% | |
| PSA | Buy | PUBLIC STORAGE | $1,107,000 | +103.1% | 7,353 | +116.5% | 0.01% | +71.4% |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $1,065,000 | – | 52,709 | +100.0% | 0.01% | – |
| Buy | PRUDENTIAL FINL INCcall | $1,042,000 | +330.6% | 11,300 | +264.5% | 0.01% | +300.0% | |
| Sell | AGRIUM INCcall | $1,043,000 | -71.8% | 11,400 | -74.1% | 0.01% | -74.5% | |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,048,000 | – | 26,328 | +100.0% | 0.01% | – |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $1,112,000 | -57.2% | 14,666 | -57.8% | 0.01% | -63.6% |
| Sell | BARRICK GOLD CORPput | $1,093,000 | -25.4% | 62,000 | -21.2% | 0.01% | -36.8% | |
| POT | New | POTASH CORP SASK INCput | $1,124,000 | – | 34,100 | +100.0% | 0.01% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $1,098,000 | -31.9% | 47,495 | -28.6% | 0.01% | -42.9% |
| Buy | WILLIAMS COS INC DELput | $1,095,000 | +49.8% | 28,400 | +41.3% | 0.01% | +33.3% | |
| LO | New | LORILLARD INCcall | $1,074,000 | – | 21,200 | +100.0% | 0.01% | – |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $1,126,000 | – | 41,910 | +100.0% | 0.01% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,095,000 | +255.5% | 36,675 | +262.2% | 0.01% | +200.0% |
| New | LYONDELLBASELL INDUSTRIES Nput | $1,092,000 | – | 13,600 | +100.0% | 0.01% | – | |
| AVP | Buy | AVON PRODS INC | $1,045,000 | +0.2% | 60,664 | +19.9% | 0.01% | -7.7% |
| DOG | Buy | PROSHARES TR | $1,107,000 | +138.1% | 42,380 | +163.1% | 0.01% | +100.0% |
| ETR | New | ENTERGY CORP NEWcall | $1,101,000 | – | 17,400 | +100.0% | 0.01% | – |
| Buy | ENTERGY CORP NEWcall | $1,101,000 | +32.0% | 17,400 | +31.8% | 0.01% | +9.1% | |
| Sell | AUTODESK INCcall | $1,087,000 | -26.7% | 21,600 | -40.0% | 0.01% | -36.8% | |
| XEL | Buy | XCEL ENERGY INC | $1,097,000 | +96.6% | 39,270 | +94.2% | 0.01% | +71.4% |
| AON | Sell | AON PLC | $1,114,000 | -57.2% | 13,276 | -62.0% | 0.01% | -63.6% |
| Sell | SONY CORPcall | $1,077,000 | -33.1% | 62,300 | -16.7% | 0.01% | -42.9% | |
| Buy | STATE STR CORPput | $1,057,000 | +18.2% | 14,400 | +5.9% | 0.01% | +9.1% | |
| Buy | STATE STR CORPcall | $1,116,000 | +18.7% | 15,200 | +6.3% | 0.01% | 0.0% | |
| Buy | MARATHON OIL CORPcall | $1,066,000 | +21.3% | 30,200 | +19.8% | 0.01% | +9.1% | |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $1,128,000 | – | 53,075 | +100.0% | 0.01% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $1,124,000 | – | 39,779 | +100.0% | 0.01% | – |
| Buy | PPG INDS INCput | $1,043,000 | +22.4% | 5,500 | +7.8% | 0.01% | +9.1% | |
| ADI | Sell | ANALOG DEVICES INC | $1,093,000 | -32.7% | 21,460 | -37.9% | 0.01% | -42.9% |
| FDX | New | FEDEX CORPcall | $1,078,000 | – | 7,500 | +100.0% | 0.01% | – |
| Buy | PRAXAIR INCcall | $1,105,000 | +155.2% | 8,500 | +136.1% | 0.01% | +100.0% | |
| MDT | New | MEDTRONIC INCcall | $1,056,000 | – | 18,400 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INCput | $1,090,000 | – | 119,100 | +100.0% | 0.01% | – |
| ESV | Sell | ENSCO PLC | $1,088,000 | -51.8% | 19,026 | -54.7% | 0.01% | -58.6% |
| Buy | NORTHROP GRUMMAN CORPput | $1,054,000 | +31.8% | 9,200 | +9.5% | 0.01% | +20.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,051,000 | -49.7% | 29,771 | -55.3% | 0.01% | -55.6% |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $1,088,000 | – | 23,232 | +100.0% | 0.01% | – |
| New | NOBLE ENERGY INCput | $1,049,000 | – | 15,400 | +100.0% | 0.01% | – | |
| Sell | GENERAL MLS INCput | $1,108,000 | -40.3% | 22,200 | -42.6% | 0.01% | -50.0% | |
| Sell | FIRSTENERGY CORPput | $1,125,000 | -11.1% | 34,100 | -1.7% | 0.01% | -25.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,083,000 | +166.7% | 120,024 | +212.7% | 0.01% | +140.0% |
| CTRP | Sell | CTRIP COM INTL LTDadr | $1,123,000 | -25.3% | 22,638 | -12.1% | 0.01% | -36.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,069,000 | +36.2% | 45,125 | +32.8% | 0.01% | +20.0% |
| IIM | New | INVESCO INSRD MUNI INCM TRST | $1,099,000 | – | 81,393 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPput | $1,011,000 | – | 12,900 | +100.0% | 0.01% | – |
| BPO | Buy | BROOKFIELD PPTYS CORP | $1,024,000 | +277.9% | 53,179 | +274.2% | 0.01% | +266.7% |
| CMI | Buy | CUMMINS INC | $1,002,000 | +29.1% | 7,105 | +21.6% | 0.01% | +10.0% |
| Buy | FAMILY DLR STORES INCcall | $975,000 | +73.5% | 15,000 | +92.3% | 0.01% | +57.1% | |
| TD | Sell | TORONTO DOMINION BK ONT | $1,031,000 | -97.8% | 10,943 | -97.9% | 0.01% | -98.2% |
| P | New | PANDORA MEDIA INC | $1,005,000 | – | 37,761 | +100.0% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $988,000 | +359.5% | 12,528 | +373.8% | 0.01% | +266.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $961,000 | +47.8% | 14,382 | +34.0% | 0.01% | +37.5% |
| CVX | Sell | CHEVRON CORP NEW | $986,000 | -59.2% | 7,897 | -60.3% | 0.01% | -64.5% |
| MCK | Sell | MCKESSON CORP | $1,006,000 | -20.0% | 6,232 | -36.4% | 0.01% | -31.2% |
| AGN | New | ALLERGAN INCput | $1,000,000 | – | 9,000 | +100.0% | 0.01% | – |
| ERW | Buy | EXCHANGE TRADED CONCEPTS TRvelosh eql rsk w | $992,000 | +24.2% | 18,735 | +16.8% | 0.01% | +10.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,041,000 | -27.1% | 12,433 | -35.3% | 0.01% | -38.9% |
| Buy | REALTY INCOME CORPcall | $1,038,000 | +24.3% | 27,800 | +32.4% | 0.01% | 0.0% | |
| New | INVESCO LTDcall | $990,000 | – | 27,200 | +100.0% | 0.01% | – | |
| EWO | Buy | ISHARES INCmsci austria inv | $978,000 | +130.1% | 49,386 | +124.4% | 0.01% | +120.0% |
| GPS | New | GAP INC DELcall | $1,000,000 | – | 25,600 | +100.0% | 0.01% | – |
| Buy | SHUTTERFLY INCcall | $1,029,000 | +211.8% | 20,200 | +242.4% | 0.01% | +175.0% | |
| Buy | AOL INCcall | $960,000 | +285.5% | 20,600 | +186.1% | 0.01% | +266.7% | |
| Sell | HARLEY DAVIDSON INCcall | $956,000 | -4.6% | 13,800 | -11.5% | 0.01% | -15.4% | |
| Buy | INTUITcall | $992,000 | +157.7% | 13,000 | +124.1% | 0.01% | +120.0% | |
| Buy | MELLANOX TECHNOLOGIES LTDcall | $1,023,000 | +34.1% | 25,600 | +27.4% | 0.01% | +10.0% | |
| JBL | Buy | JABIL CIRCUIT INC | $962,000 | +20.2% | 55,161 | +49.5% | 0.01% | +10.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $1,001,000 | – | 15,100 | +100.0% | 0.01% | – |
| New | SPDR SERIES TRUSTcall | $1,022,000 | – | 11,600 | +100.0% | 0.01% | – | |
| Sell | TIBCO SOFTWARE INCcall | $1,007,000 | -24.5% | 44,800 | -14.0% | 0.01% | -35.3% | |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $997,000 | +68.4% | 38,001 | +68.0% | 0.01% | +37.5% |
| EMR | New | EMERSON ELEC COcall | $954,000 | – | 13,600 | +100.0% | 0.01% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $994,000 | +27.6% | 138,290 | +28.0% | 0.01% | +10.0% |
| IJR | Buy | ISHARES TR INDEXs&p smlcap 600 | $980,000 | +17.6% | 8,977 | +7.5% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $974,000 | +56.8% | 21,773 | +41.1% | 0.01% | +37.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,016,000 | -12.2% | 12,594 | -1.4% | 0.01% | -26.7% |
| Buy | AGNICO EAGLE MINES LTDput | $989,000 | +53.1% | 37,500 | +53.7% | 0.01% | +37.5% | |
| DOX | Sell | AMDOCS LTDord | $1,013,000 | -42.9% | 24,569 | -49.2% | 0.01% | -52.2% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $1,001,000 | -66.7% | 18,131 | -65.9% | 0.01% | -71.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $956,000 | -22.6% | 20,700 | -29.6% | 0.01% | -31.2% |
| SYK | Sell | STRYKER CORP | $1,006,000 | -62.0% | 13,390 | -65.8% | 0.01% | -67.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,006,000 | +54.5% | 7,276 | +7.0% | 0.01% | +37.5% |
| SE | Sell | SPECTRA ENERGY CORP | $979,000 | -32.3% | 27,471 | -34.9% | 0.01% | -38.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $994,000 | +132.2% | 36,442 | +131.6% | 0.01% | +120.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $954,000 | -9.7% | 40,460 | -28.1% | 0.01% | -15.4% |
| Buy | CARDINAL HEALTH INCput | $995,000 | +306.1% | 14,900 | +217.0% | 0.01% | +266.7% | |
| VLO | New | VALERO ENERGY CORP NEWcall | $1,028,000 | – | 20,400 | +100.0% | 0.01% | – |
| Buy | HIMAX TECHNOLOGIES INCcall | $1,039,000 | +518.5% | 70,600 | +320.2% | 0.01% | +450.0% | |
| Sell | CLOROX CO DELcall | $1,020,000 | -56.8% | 11,000 | -61.9% | 0.01% | -63.3% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $973,000 | +121.1% | 16,991 | +101.2% | 0.01% | +83.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $961,000 | -23.2% | 20,938 | -37.7% | 0.01% | -31.2% |
| AMGN | New | AMGEN INCput | $1,039,000 | – | 9,100 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $957,000 | -59.1% | 11,635 | -63.4% | 0.01% | -63.3% |
| CE | Buy | CELANESE CORP DEL | $993,000 | +78.9% | 17,950 | +70.8% | 0.01% | +57.1% |
| JWN | Sell | NORDSTROM INC | $969,000 | -15.1% | 15,687 | -22.7% | 0.01% | -26.7% |
| CELG | Sell | CELGENE CORP | $968,000 | -65.2% | 5,731 | -68.2% | 0.01% | -68.6% |
| Buy | SELECT SECTOR SPDR TRput | $1,001,000 | +258.8% | 23,300 | +232.9% | 0.01% | +175.0% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,017,000 | -41.9% | 20,331 | -42.1% | 0.01% | -50.0% |
| Buy | ELECTRONIC ARTS INCput | $1,041,000 | +111.2% | 45,400 | +135.2% | 0.01% | +83.3% | |
| Buy | QLIK TECHNOLOGIES INCput | $1,033,000 | +176.9% | 38,800 | +256.0% | 0.01% | +120.0% | |
| AGU | New | AGRIUM INCput | $979,000 | – | 10,700 | +100.0% | 0.01% | – |
| Sell | HUMANA INCcall | $1,001,000 | -63.5% | 9,700 | -67.0% | 0.01% | -68.6% | |
| Buy | WEIGHT WATCHERS INTL INC NEWput | $985,000 | +119.9% | 29,900 | +149.2% | 0.01% | +83.3% | |
| Sell | WELLPOINT INCcall | $961,000 | -41.7% | 10,400 | -47.2% | 0.01% | -47.6% | |
| Buy | ENSCO PLCcall | $966,000 | +102.1% | 16,900 | +89.9% | 0.01% | +83.3% | |
| Buy | WALTER ENERGY INCcall | $970,000 | +114.6% | 58,300 | +81.1% | 0.01% | +83.3% | |
| Buy | FORTINET INCcall | $985,000 | +47.2% | 51,500 | +56.1% | 0.01% | +22.2% | |
| EQIX | New | EQUINIX INCput | $994,000 | – | 5,600 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $965,000 | – | 37,100 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $1,006,000 | -51.1% | 12,125 | -54.4% | 0.01% | -57.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $952,000 | +5.2% | 3,900 | -2.5% | 0.01% | -8.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,013,000 | +166.6% | 59,195 | +182.6% | 0.01% | +120.0% |
| New | SELECT SECTOR SPDR TRput | $990,000 | – | 27,700 | +100.0% | 0.01% | – | |
| NEU | New | NEWMARKET CORP | $957,000 | – | 2,865 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $1,041,000 | +21.0% | 30,959 | -6.5% | 0.01% | 0.0% |
| Sell | HELMERICH & PAYNE INCcall | $967,000 | +7.1% | 11,500 | -12.2% | 0.01% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $999,000 | +26.5% | 13,451 | +14.7% | 0.01% | +10.0% |
| GT | New | GOODYEAR TIRE & RUBR COput | $1,026,000 | – | 43,000 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE OPP FD | $966,000 | – | 55,987 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $975,000 | +23.0% | 12,615 | +16.0% | 0.01% | +10.0% |
| ISRG | New | INTUITIVE SURGICAL INCput | $960,000 | – | 2,500 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $964,000 | +194.8% | 17,234 | +434.9% | 0.01% | +175.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $996,000 | -34.2% | 125,154 | -33.9% | 0.01% | -42.1% |
| KSS | New | KOHLS CORPcall | $993,000 | – | 17,500 | +100.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLCadr | $986,000 | -78.9% | 54,367 | -80.2% | 0.01% | -81.4% |
| EA | Buy | ELECTRONIC ARTS INC | $973,000 | -5.6% | 42,443 | +5.2% | 0.01% | -15.4% |
| FLM | New | FIRST TR ISE GLOBAL ENGR & C | $986,000 | – | 19,162 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $1,040,000 | +534.1% | 92,359 | +697.4% | 0.01% | +450.0% |
| V | New | VISA INCcall | $958,000 | – | 4,300 | +100.0% | 0.01% | – |
| Sell | SEADRILL LIMITEDcall | $982,000 | -10.3% | 23,900 | -1.6% | 0.01% | -21.4% | |
| New | INFOSYS TECHNOLOGIES LTDcall | $1,030,000 | – | 18,200 | +100.0% | 0.01% | – | |
| Buy | HUNTSMAN CORPput | $986,000 | +97.6% | 40,100 | +65.7% | 0.01% | +83.3% | |
| Buy | MARKWEST ENERGY PARTNERS L Pcall | $959,000 | +145.9% | 14,500 | +168.5% | 0.01% | +120.0% | |
| WHZT | New | WHITING USA TR II TRunit | $959,000 | – | 72,797 | +100.0% | 0.01% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $999,000 | +140.1% | 20,697 | +118.4% | 0.01% | +120.0% |
| BAX | Sell | BAXTER INTL INC | $974,000 | -76.0% | 14,006 | -77.4% | 0.01% | -78.8% |
| EAT | Buy | BRINKER INTL INC | $979,000 | +155.6% | 21,132 | +123.4% | 0.01% | +120.0% |
| Buy | FOOT LOCKER INCcall | $1,024,000 | +44.4% | 24,700 | +18.2% | 0.01% | +22.2% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,030,000 | -51.0% | 13,846 | -53.0% | 0.01% | -59.3% |
| GNAT | Buy | WISDOMTREE TRUSTintl energy | $985,000 | +35.5% | 45,806 | +33.7% | 0.01% | +22.2% |
| LNN | Buy | LINDSAY CORP | $966,000 | +59.4% | 11,675 | +57.3% | 0.01% | +37.5% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $961,000 | -46.6% | 73,352 | -47.8% | 0.01% | -52.2% |
| MOM | Sell | FQF TRquantshare mom | $905,000 | 0.0% | 35,212 | -4.7% | 0.01% | -16.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $939,000 | -93.6% | 36,105 | -93.4% | 0.01% | -94.7% |
| Sell | HELMERICH & PAYNE INCput | $900,000 | -25.0% | 10,700 | -38.5% | 0.01% | -33.3% | |
| Buy | TRINA SOLAR LIMITEDcall | $869,000 | +24.9% | 63,600 | +41.3% | 0.01% | +11.1% | |
| Sell | WESTERN DIGITAL CORPput | $881,000 | +23.0% | 10,500 | -7.1% | 0.01% | +11.1% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $938,000 | -57.2% | 83,692 | -57.4% | 0.01% | -64.3% |
| NOBL | New | PROSHARES TRs&p 500 aristo | $917,000 | – | 20,786 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $932,000 | -28.5% | 23,378 | -32.7% | 0.01% | -41.2% |
| Buy | ST JUDE MED INCput | $873,000 | +122.7% | 14,100 | +93.2% | 0.01% | +100.0% | |
| CRM | Sell | SALESFORCE COM INC | $915,000 | -15.1% | 16,575 | -20.2% | 0.01% | -28.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $933,000 | -61.6% | 14,354 | -65.4% | 0.01% | -67.7% |
| CRM | New | SALESFORCE COM INCcall | $861,000 | – | 15,600 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $919,000 | – | 21,609 | +100.0% | 0.01% | – |
| Buy | TYSON FOODS INCput | $907,000 | +100.7% | 27,100 | +69.4% | 0.01% | +66.7% | |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $879,000 | – | 20,377 | +100.0% | 0.01% | – |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $939,000 | -10.4% | 15,274 | -0.8% | 0.01% | -23.1% |
| New | AMERISOURCEBERGEN CORPcall | $949,000 | – | 13,500 | +100.0% | 0.01% | – | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $872,000 | – | 10,511 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEWcall | $878,000 | – | 12,800 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $940,000 | – | 8,497 | +100.0% | 0.01% | – |
| Sell | HARTFORD FINL SVCS GROUP INCput | $895,000 | -3.1% | 24,700 | -16.8% | 0.01% | -16.7% | |
| Buy | GAP INC DELput | $907,000 | +226.3% | 23,200 | +236.2% | 0.01% | +150.0% | |
| Sell | KELLOGG COcall | $934,000 | -14.5% | 15,300 | -17.7% | 0.01% | -28.6% | |
| FOSL | New | FOSSIL GROUP INCcall | $888,000 | – | 7,400 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORPcall | $870,000 | – | 23,300 | +100.0% | 0.01% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $892,000 | – | 32,754 | +100.0% | 0.01% | – |
| XL | Buy | XL GROUP PLC | $905,000 | +56.8% | 28,430 | +51.9% | 0.01% | +42.9% |
| KBH | Buy | KB HOME | $935,000 | +56.4% | 51,129 | +54.2% | 0.01% | +25.0% |
| SYRG | New | SYNERGY RES CORP | $924,000 | – | 99,683 | +100.0% | 0.01% | – |
| Buy | HOLLYFRONTIER CORPcall | $870,000 | +66.7% | 17,500 | +41.1% | 0.01% | +42.9% | |
| Buy | ENERGY TRANSFER PRTNRS L Pcall | $922,000 | +88.5% | 16,100 | +71.3% | 0.01% | +66.7% | |
| New | ENERGY TRANSFER PRTNRS L Pput | $922,000 | – | 16,100 | +100.0% | 0.01% | – | |
| Buy | WEATHERFORD INTERNATIONAL LTput | $925,000 | +102.0% | 59,700 | +99.7% | 0.01% | +66.7% | |
| AIXNY | Sell | AIXTRON SEsponsored adr | $866,000 | -35.7% | 59,657 | -25.0% | 0.01% | -41.2% |
| Sell | HOLLYFRONTIER CORPput | $870,000 | -9.4% | 17,500 | -23.2% | 0.01% | -16.7% | |
| HEDJ | New | WISDOMTREE TRintl hedge eqt | $866,000 | – | 15,423 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $887,000 | +23.5% | 9,188 | +15.0% | 0.01% | +11.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $940,000 | -84.9% | 10,615 | -85.8% | 0.01% | -87.3% |
| Buy | SYNAPTICS INCcall | $927,000 | +50.7% | 17,900 | +28.8% | 0.01% | +25.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $881,000 | – | 10,900 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $942,000 | -38.4% | 55,436 | -41.8% | 0.01% | -47.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $886,000 | -34.7% | 12,017 | -46.0% | 0.01% | -41.2% |
| Sell | FIRSTENERGY CORPcall | $950,000 | -13.2% | 28,800 | -4.0% | 0.01% | -28.6% | |
| Sell | MBIA INCcall | $946,000 | +10.3% | 79,200 | -5.6% | 0.01% | -9.1% | |
| Buy | RALPH LAUREN CORPcall | $901,000 | +241.3% | 5,100 | +218.8% | 0.01% | +233.3% | |
| VRSN | Sell | VERISIGN INC | $950,000 | -17.5% | 15,892 | -29.7% | 0.01% | -33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $873,000 | +203.1% | 37,100 | +163.1% | 0.01% | +150.0% |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $895,000 | – | 5,292 | +100.0% | 0.01% | – |
| DEG | Sell | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $862,000 | -43.1% | 14,502 | -39.6% | 0.01% | -47.4% |
| Buy | NAVISTAR INTL CORP NEWput | $939,000 | +17.5% | 24,600 | +12.3% | 0.01% | 0.0% | |
| DG | New | DOLLAR GEN CORP NEWcall | $875,000 | – | 14,500 | +100.0% | 0.01% | – |
| Buy | CABLEVISION SYS CORPcall | $943,000 | +68.1% | 52,600 | +58.0% | 0.01% | +42.9% | |
| Sell | NAVISTAR INTL CORP NEWcall | $913,000 | -11.5% | 23,900 | -15.5% | 0.01% | -23.1% | |
| TAGS | Buy | TEUCRIUM COMMODITY TRagriculture fd | $937,000 | +32.2% | 27,563 | +53.9% | 0.01% | +11.1% |
| MVO | New | MV OIL TRtr units | $924,000 | – | 38,869 | +100.0% | 0.01% | – |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $892,000 | -49.8% | 16,290 | -55.9% | 0.01% | -56.5% |
| CCJ | Sell | CAMECO CORP | $920,000 | -60.3% | 44,285 | -65.4% | 0.01% | -65.5% |
| Buy | CAMPBELL SOUP COput | $931,000 | +331.0% | 21,500 | +305.7% | 0.01% | +233.3% | |
| AMP | Sell | AMERIPRISE FINL INC | $906,000 | -50.1% | 7,872 | -60.5% | 0.01% | -56.5% |
| SUNEQ | New | SUNEDISON INCcall | $899,000 | – | 68,900 | +100.0% | 0.01% | – |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $897,000 | +54.7% | 125,716 | +52.5% | 0.01% | +42.9% |
| CAH | New | CARDINAL HEALTH INC | $913,000 | – | 13,668 | +100.0% | 0.01% | – |
| Buy | STRYKER CORPcall | $909,000 | +220.1% | 12,100 | +188.1% | 0.01% | +150.0% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $898,000 | -95.7% | 13,354 | -95.9% | 0.01% | -96.3% |
| Buy | RYLAND GROUP INCput | $951,000 | +31.7% | 21,900 | +23.0% | 0.01% | +11.1% | |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $927,000 | +287.9% | 18,715 | +286.0% | 0.01% | +233.3% |
| Sell | ROSS STORES INCcall | $892,000 | -44.6% | 11,900 | -46.2% | 0.01% | -50.0% | |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $913,000 | -88.2% | 53,788 | -84.2% | 0.01% | -89.8% |
| Buy | MONDELEZ INTL INCcall | $928,000 | +105.3% | 26,300 | +82.6% | 0.01% | +66.7% | |
| SO | Buy | SOUTHERN CO | $875,000 | +15.9% | 21,280 | +16.1% | 0.01% | 0.0% |
| Sell | AMERICAN ELEC PWR INCput | $869,000 | -26.3% | 18,600 | -31.6% | 0.01% | -33.3% | |
| RMD | Buy | RESMED INC | $935,000 | +202.6% | 19,856 | +239.9% | 0.01% | +150.0% |
| Sell | SKYWORKS SOLUTIONS INCcall | $863,000 | +0.7% | 30,200 | -12.5% | 0.01% | -9.1% | |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $871,000 | +125.6% | 46,348 | +114.9% | 0.01% | +100.0% |
| RHS | Buy | RYDEX ETF TRUSTconsumr staple | $881,000 | +300.5% | 9,760 | +269.6% | 0.01% | +233.3% |
| QLTA | Sell | ISHARES TRaaa a rated cp | $933,000 | -31.9% | 18,731 | -32.0% | 0.01% | -41.2% |
| LNG | Sell | CHENIERE ENERGY INC | $873,000 | +0.5% | 20,240 | -20.5% | 0.01% | -9.1% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $940,000 | +17.8% | 17,857 | +18.6% | 0.01% | 0.0% |
| IDA | New | IDACORP INC | $950,000 | – | 18,333 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPcall | $888,000 | – | 5,500 | +100.0% | 0.01% | – |
| Sell | CHICAGO BRIDGE & IRON CO N Vput | $915,000 | +16.4% | 11,000 | -5.2% | 0.01% | 0.0% | |
| IP | New | INTL PAPER COput | $951,000 | – | 19,400 | +100.0% | 0.01% | – |
| Buy | TOYOTA MOTOR CORPcall | $878,000 | +16.3% | 7,200 | +22.0% | 0.01% | 0.0% | |
| ISHG | New | ISHARES TRs&pciti1-3yrtb | $897,000 | – | 9,507 | +100.0% | 0.01% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $882,000 | – | 39,963 | +100.0% | 0.01% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $945,000 | +4.5% | 218,759 | +8.2% | 0.01% | -16.7% |
| Buy | ALLSTATE CORPcall | $911,000 | +195.8% | 16,700 | +173.8% | 0.01% | +150.0% | |
| Buy | NVIDIA CORPput | $863,000 | +66.9% | 53,900 | +62.3% | 0.01% | +42.9% | |
| ROK | New | ROCKWELL AUTOMATION INCcall | $910,000 | – | 7,700 | +100.0% | 0.01% | – |
| New | FIDELITY NATIONAL FINANCIALcall | $886,000 | – | 27,300 | +100.0% | 0.01% | – | |
| IYK | Buy | ISHARES TR INDEXcons goods idx | $865,000 | +155.9% | 9,042 | +138.6% | 0.01% | +150.0% |
| NUE | New | NUCOR CORPcall | $929,000 | – | 17,400 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $871,000 | -52.7% | 9,541 | -57.9% | 0.01% | -56.5% |
| CSCO | New | CISCO SYS INCput | $891,000 | – | 39,700 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $904,000 | – | 19,938 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR LTD | $880,000 | +57.1% | 11,336 | +31.3% | 0.01% | +42.9% |
| TIF | New | TIFFANY & CO NEWcall | $881,000 | – | 9,500 | +100.0% | 0.01% | – |
| TW | Buy | TOWERS WATSON & COcl a | $866,000 | +148.9% | 6,786 | +108.6% | 0.01% | +150.0% |
| Buy | REYNOLDS AMERICAN INCput | $935,000 | +59.8% | 18,700 | +55.8% | 0.01% | +42.9% | |
| Buy | NORTHROP GRUMMAN CORPcall | $940,000 | +86.1% | 8,200 | +54.7% | 0.01% | +66.7% | |
| NOC | New | NORTHROP GRUMMAN CORPcall | $928,000 | – | 8,100 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCcall | $863,000 | – | 15,300 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Iput | $906,000 | – | 14,300 | +100.0% | 0.01% | – |
| ALTR | Sell | ALTERA CORP | $943,000 | -25.3% | 29,008 | -14.6% | 0.01% | -37.5% |
| Sell | US BANCORP DELput | $917,000 | -27.6% | 22,700 | -34.4% | 0.01% | -37.5% | |
| Buy | BLACKSTONE GROUP L Pcall | $873,000 | +150.9% | 27,700 | +97.9% | 0.01% | +150.0% | |
| EQT | Sell | EQT CORP | $871,000 | -38.8% | 9,700 | -39.5% | 0.01% | -44.4% |
| Buy | LAMAR ADVERTISING COcall | $951,000 | +192.6% | 18,200 | +163.8% | 0.01% | +150.0% | |
| Sell | WELLPOINT INCput | $905,000 | -63.6% | 9,800 | -67.0% | 0.01% | -68.8% | |
| EWW | Buy | ISHARES INCmsci mex invest | $871,000 | +96.6% | 12,805 | +84.5% | 0.01% | +66.7% |
| LEA | Sell | LEAR CORP | $851,000 | -4.4% | 10,513 | -15.5% | 0.01% | -18.2% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $818,000 | -34.3% | 14,306 | -30.9% | 0.01% | -43.8% |
| NOK | Buy | NOKIA CORPput | $838,000 | +934.6% | 103,300 | +726.4% | 0.01% | +800.0% |
| Buy | NOKIA CORPcall | $805,000 | +45.0% | 99,300 | +16.4% | 0.01% | +28.6% | |
| Buy | NOVARTIS A Gcall | $844,000 | +13.4% | 10,500 | +8.2% | 0.01% | 0.0% | |
| New | NU SKIN ENTERPRISES INCput | $788,000 | – | 5,700 | +100.0% | 0.01% | – | |
| NEA | New | NUVEEN TAX FREE ADV MUN FD | $780,000 | – | 64,751 | +100.0% | 0.01% | – |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $847,000 | +222.1% | 110,166 | +216.7% | 0.01% | +200.0% |
| BTU | Buy | PEABODY ENERGY CORP | $818,000 | +52.0% | 41,879 | +34.4% | 0.01% | +28.6% |
| OVTI | New | OMNIVISION TECHNOLOGIES INCcall | $846,000 | – | 49,200 | +100.0% | 0.01% | – |
| Buy | PPL CORPcall | $803,000 | +104.8% | 26,700 | +107.0% | 0.01% | +80.0% | |
| Buy | APOLLO GROUP INCcall | $822,000 | +81.1% | 30,100 | +38.1% | 0.01% | +50.0% | |
| New | ASHLAND INC NEWput | $854,000 | – | 8,800 | +100.0% | 0.01% | – | |
| Buy | ASTRAZENECA PLCput | $772,000 | +238.6% | 13,000 | +195.5% | 0.01% | +200.0% | |
| Buy | AVIS BUDGET GROUPput | $857,000 | +59.9% | 21,200 | +14.0% | 0.01% | +28.6% | |
| New | AVNET INCcall | $820,000 | – | 18,600 | +100.0% | 0.01% | – | |
| BACWSA | Buy | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $851,000 | +586.3% | 131,462 | +544.9% | 0.01% | +350.0% |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $812,000 | +189.0% | 29,908 | +194.6% | 0.01% | +125.0% |
| Buy | BE AEROSPACE INCcall | $792,000 | +72.9% | 9,100 | +46.8% | 0.01% | +50.0% | |
| BMR | Sell | BIOMED REALTY TRUST INC | $849,000 | -4.4% | 46,861 | -1.9% | 0.01% | -18.2% |
| BKT | Buy | BLACKROCK INCOME TR INC | $801,000 | +92.1% | 123,681 | +97.8% | 0.01% | +80.0% |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $786,000 | +30.6% | 31,436 | +23.3% | 0.01% | +12.5% |
| BC | Buy | BRUNSWICK CORP | $825,000 | +68.7% | 17,918 | +46.2% | 0.01% | +50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $776,000 | +2.2% | 12,032 | -10.4% | 0.01% | -10.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $840,000 | +81.4% | 4,474 | +95.2% | 0.01% | +50.0% |
| Buy | CAMERON INTERNATIONAL CORPcall | $792,000 | +10.3% | 13,300 | +8.1% | 0.01% | 0.0% | |
| CAH | New | CARDINAL HEALTH INCcall | $782,000 | – | 11,700 | +100.0% | 0.01% | – |
| Buy | CARDINAL HEALTH INCcall | $842,000 | +141.3% | 12,600 | +88.1% | 0.01% | +125.0% | |
| CAVM | New | CAVIUM INC | $840,000 | – | 24,337 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $845,000 | +19.0% | 36,448 | +23.0% | 0.01% | 0.0% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $842,000 | – | 7,400 | +100.0% | 0.01% | – |
| New | CHINA MOBILE LIMITEDcall | $816,000 | – | 15,600 | +100.0% | 0.01% | – | |
| Sell | CHINA MOBILE LIMITEDput | $790,000 | -10.2% | 15,100 | -3.2% | 0.01% | -18.2% | |
| Buy | CIMAREX ENERGY COput | $787,000 | +85.6% | 7,500 | +70.5% | 0.01% | +80.0% | |
| TAO | New | CLAYMORE ETF TRUST 2clay/alph chn | $859,000 | – | 42,823 | +100.0% | 0.01% | – |
| Buy | ULTRA PETROLEUM CORPcall | $795,000 | +15.1% | 36,700 | +9.2% | 0.01% | 0.0% | |
| CMA | Sell | COMERICA INC | $809,000 | -53.7% | 17,010 | -61.7% | 0.01% | -59.1% |
| CAG | New | CONAGRA FOODS INC | $786,000 | – | 23,320 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $795,000 | -11.4% | 14,384 | -11.6% | 0.01% | -18.2% |
| ED | New | CONSOLIDATED EDISON INCput | $840,000 | – | 15,200 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $804,000 | -66.0% | 7,141 | -67.6% | 0.01% | -70.0% |
| Sell | GARMIN LTDcall | $771,000 | -31.2% | 16,700 | -32.7% | 0.01% | -35.7% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $778,000 | -25.8% | 22,120 | -29.3% | 0.01% | -30.8% |
| GLW | Sell | CORNING INC | $772,000 | -27.4% | 43,320 | -40.5% | 0.01% | -35.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $793,000 | -5.0% | 8,391 | -13.2% | 0.01% | -18.2% |
| Buy | ADVANCED MICRO DEVICES INCput | $841,000 | +71.6% | 217,200 | +68.9% | 0.01% | +50.0% | |
| DBEU | New | DBX ETF TRdb xtr msci eur | $807,000 | – | 30,344 | +100.0% | 0.01% | – |
| Sell | D R HORTON INCput | $848,000 | +12.5% | 38,000 | -2.1% | 0.01% | -10.0% | |
| DRI | New | DARDEN RESTAURANTS INCput | $859,000 | – | 15,800 | +100.0% | 0.01% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $832,000 | +227.6% | 48,419 | +267.3% | 0.01% | +200.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $771,000 | -63.5% | 5,821 | -65.0% | 0.01% | -66.7% |
| Sell | DIAMOND OFFSHORE DRILLING INcall | $774,000 | -27.4% | 13,600 | -20.5% | 0.01% | -35.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $786,000 | +40.9% | 7,056 | +16.5% | 0.01% | +28.6% |
| MIDZ | New | DIREXION SHS ETF TRdly mc bear3xnew | $779,000 | – | 42,586 | +100.0% | 0.01% | – |
| DOW | Sell | DOW CHEM CO | $824,000 | -83.1% | 18,568 | -85.4% | 0.01% | -85.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $847,000 | -37.3% | 12,268 | -39.3% | 0.01% | -47.1% |
| New | DUNKIN BRANDS GROUP INCcall | $790,000 | – | 16,400 | +100.0% | 0.01% | – | |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $796,000 | +99.0% | 79,945 | +62.6% | 0.01% | +80.0% |
| Buy | EASTMAN CHEM COput | $799,000 | +17.8% | 9,900 | +13.8% | 0.01% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $776,000 | +62.0% | 44,723 | +69.8% | 0.01% | +50.0% |
| EFF | New | EATON VANCE FLTG RATE INC | $797,000 | – | 43,934 | +100.0% | 0.01% | – |
| Buy | SYSCO CORPput | $856,000 | +106.8% | 23,700 | +82.3% | 0.01% | +80.0% | |
| ERF | Sell | ENERPLUS CORP | $776,000 | -70.9% | 42,690 | -73.5% | 0.01% | -73.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $855,000 | +239.3% | 12,894 | +212.7% | 0.01% | +200.0% |
| Buy | SYMANTEC CORPcall | $821,000 | +88.3% | 34,800 | +97.7% | 0.01% | +50.0% | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $776,000 | – | 28,434 | +100.0% | 0.01% | – |
| Sell | EXELON CORPcall | $852,000 | -62.3% | 31,100 | -59.2% | 0.01% | -69.0% | |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $801,000 | – | 18,100 | +100.0% | 0.01% | – |
| Buy | EXPEDITORS INTL WASH INCcall | $858,000 | +137.7% | 19,400 | +136.6% | 0.01% | +80.0% | |
| Sell | STARWOOD HOTELS&RESORTS WRLDput | $795,000 | -39.6% | 10,000 | -49.5% | 0.01% | -47.1% | |
| FDS | Buy | FACTSET RESH SYS INC | $844,000 | +5.8% | 7,770 | +6.2% | 0.01% | -10.0% |
| FAST | New | FASTENAL COput | $798,000 | – | 16,800 | +100.0% | 0.01% | – |
| Sell | SOUTHWESTERN ENERGY COput | $857,000 | -41.5% | 21,800 | -45.9% | 0.01% | -52.6% | |
| SIRI | New | SIRIUS XM HLDGS INC | $859,000 | – | 246,891 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $799,000 | +21.6% | 4,353 | +20.7% | 0.01% | +12.5% |
| Buy | SELECT SECTOR SPDR TRcall | $787,000 | +153.9% | 18,300 | +134.6% | 0.01% | +125.0% | |
| New | SELECT SECTOR SPDR TRcall | $836,000 | – | 16,000 | +100.0% | 0.01% | – | |
| XLK | Sell | SELECT SECTOR SPDR TRsbi int-tech | $837,000 | -68.2% | 23,413 | -71.5% | 0.01% | -73.5% |
| GG | Sell | GOLDCORP INC NEW | $771,000 | -96.7% | 35,564 | -96.1% | 0.01% | -97.0% |
| Sell | GOLDCORP INC NEWcall | $860,000 | -23.5% | 39,700 | -8.1% | 0.01% | -35.7% | |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $782,000 | -19.8% | 30,383 | -17.7% | 0.01% | -25.0% |
| SA | Buy | SEABRIDGE GOLD INC | $851,000 | +41.8% | 116,437 | +103.0% | 0.01% | +12.5% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $843,000 | -10.2% | 18,818 | -13.1% | 0.01% | -25.0% |
| HCA | Buy | HCA HOLDINGS INC | $854,000 | +299.1% | 17,908 | +258.1% | 0.01% | +200.0% |
| HSIC | Sell | SCHEIN HENRY INC | $788,000 | +9.3% | 6,898 | -0.7% | 0.01% | 0.0% |
| SAP | Sell | SAP AGspon adr | $841,000 | -96.0% | 9,656 | -96.6% | 0.01% | -96.6% |
| HCN | Buy | HEALTH CARE REIT INC | $792,000 | +95.6% | 14,777 | +127.9% | 0.01% | +80.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $836,000 | +377.7% | 56,843 | +224.1% | 0.01% | +350.0% |
| SPLB | Sell | SPDR SERIES TRUSTbarcly cap etf | $788,000 | -54.9% | 21,219 | -55.2% | 0.01% | -59.1% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $835,000 | – | 24,879 | +100.0% | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $825,000 | – | 17,389 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $790,000 | – | 9,400 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $773,000 | -48.1% | 29,780 | -54.2% | 0.01% | -52.6% |
| INTC | New | INTEL CORPcall | $825,000 | – | 31,800 | +100.0% | 0.01% | – |
| Sell | MARVELL TECHNOLOGY GROUP LTDput | $810,000 | +21.1% | 56,300 | -3.3% | 0.01% | 0.0% | |
| Buy | IRON MTN INCcall | $813,000 | +124.6% | 26,800 | +100.0% | 0.01% | +80.0% | |
| 9207PS | Sell | ROCK-TENN COcl a | $858,000 | -42.7% | 8,172 | -44.7% | 0.01% | -52.6% |
| 6699SC | Buy | ISHARES INCmsci utd kingd | $802,000 | +102.5% | 38,414 | +90.5% | 0.01% | +80.0% |
| RAI | New | REYNOLDS AMERICAN INCcall | $820,000 | – | 16,400 | +100.0% | 0.01% | – |
| IGIB | Sell | ISHARES TRbarclys inter cr | $771,000 | -29.5% | 7,148 | -29.4% | 0.01% | -35.7% |
| REGN | New | REGENERON PHARMACEUTICALSput | $771,000 | – | 2,800 | +100.0% | 0.01% | – |
| Buy | JDS UNIPHASE CORPcall | $795,000 | +81.9% | 61,200 | +106.1% | 0.01% | +50.0% | |
| RHT | New | RED HAT INCput | $830,000 | – | 14,800 | +100.0% | 0.01% | – |
| Buy | REALTY INCOME CORPput | $818,000 | +10.7% | 21,900 | +17.7% | 0.01% | 0.0% | |
| New | JARDEN CORPcall | $822,000 | – | 13,400 | +100.0% | 0.01% | – | |
| KKR | Buy | KKR & CO L P DEL COMunits | $843,000 | +68.9% | 34,635 | +42.7% | 0.01% | +50.0% |
| K | New | KELLOGG COcall | $818,000 | – | 13,400 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $835,000 | -30.1% | 62,221 | -40.6% | 0.01% | -40.0% |
| Buy | KRAFT FOODS GROUP INCput | $857,000 | +33.9% | 15,900 | +30.3% | 0.01% | +12.5% | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $780,000 | – | 9,500 | +100.0% | 0.01% | – |
| Sell | KROGER COcall | $838,000 | -27.1% | 21,200 | -25.6% | 0.01% | -40.0% | |
| Sell | PULTE HOMES INCcall | $849,000 | +19.6% | 41,700 | -3.0% | 0.01% | 0.0% | |
| COBO | Buy | PROSHARES TRusd covered bd | $834,000 | +2.2% | 8,368 | +2.2% | 0.01% | -10.0% |
| SQQQ | Buy | PROSHARES TRultrapro sh new | $803,000 | +51.5% | 55,930 | +117.7% | 0.01% | +28.6% |
| SMDD | New | PROSHARES TR | $794,000 | – | 57,758 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $826,000 | – | 25,648 | +100.0% | 0.01% | – |
| UCO | Buy | PROSHARES TRii ult dj ubs crude | $848,000 | +45.5% | 26,324 | +56.6% | 0.01% | +28.6% |
| Sell | AMERICAN CAP LTDcall | $799,000 | -1.7% | 51,100 | -13.5% | 0.01% | -10.0% | |
| MSM | New | MSC INDL DIRECT INCcl a | $772,000 | – | 9,543 | +100.0% | 0.01% | – |
| Buy | MANITOWOC INCcall | $840,000 | +287.1% | 36,000 | +224.3% | 0.01% | +200.0% | |
| PGZ | New | PRINC | $835,000 | – | 49,000 | +100.0% | 0.01% | – |
| Buy | MARKWEST ENERGY PARTNERS L Pput | $800,000 | +84.8% | 12,100 | +101.7% | 0.01% | +50.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $842,000 | -41.2% | 17,064 | -49.9% | 0.01% | -50.0% |
| MAS | Buy | MASCO CORP | $843,000 | +73.1% | 37,042 | +61.7% | 0.01% | +50.0% |
| IVZ | Buy | INVESCO LTD | $781,000 | +284.7% | 21,458 | +237.0% | 0.01% | +200.0% |
| MCD | Sell | MCDONALDS CORPput | $854,000 | -69.6% | 8,800 | -69.9% | 0.01% | -75.0% |
| PX | New | PRAXAIR INCcall | $858,000 | – | 6,600 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP | $837,000 | +56.2% | 3,492 | +36.1% | 0.01% | +28.6% |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $843,000 | +20.8% | 28,132 | +14.2% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $860,000 | +14.4% | 12,688 | -11.9% | 0.01% | -10.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $810,000 | +82.8% | 18,358 | +71.6% | 0.01% | +50.0% |
| Sell | AMERICAN TOWER CORP NEWcall | $806,000 | -10.1% | 10,100 | -16.5% | 0.01% | -18.2% | |
| Buy | AMERICAN TOWER CORP NEWput | $838,000 | +15.4% | 10,500 | +7.1% | 0.01% | 0.0% | |
| Buy | JOHNSON CTLS INCput | $734,000 | +56.5% | 14,300 | +26.5% | 0.01% | +33.3% | |
| CRUS | Buy | CIRRUS LOGIC INC | $717,000 | +11.2% | 35,109 | +23.4% | 0.01% | 0.0% |
| Sell | CIRRUS LOGIC INCput | $715,000 | -31.4% | 35,000 | -23.9% | 0.01% | -38.5% | |
| Sell | CABOT OIL & GAS CORPcall | $767,000 | -12.5% | 19,800 | -15.7% | 0.01% | -27.3% | |
| Buy | TEMPUR PEDIC INTL INCput | $761,000 | +170.8% | 14,100 | +120.3% | 0.01% | +100.0% | |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $738,000 | – | 62,972 | +100.0% | 0.01% | – |
| Buy | BUNGE LIMITEDput | $731,000 | +23.5% | 8,900 | +14.1% | 0.01% | 0.0% | |
| SYLD | Buy | CAMBRIA ETF TR | $734,000 | +68.0% | 24,976 | +54.9% | 0.01% | +33.3% |
| DHI | Sell | D R HORTON INC | $743,000 | -37.7% | 33,273 | -45.7% | 0.01% | -46.7% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $764,000 | – | 26,700 | +100.0% | 0.01% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $712,000 | -19.4% | 55,361 | -20.0% | 0.01% | -27.3% |
| O | New | REALTY INCOME CORPput | $720,000 | – | 19,300 | +100.0% | 0.01% | – |
| U175SC | Buy | MARKET VECTORS ETF TRbnk & brokerag | $699,000 | +7.2% | 12,642 | +0.8% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $749,000 | +6.4% | 15,193 | -7.6% | 0.01% | -11.1% |
| Sell | ROYAL GOLD INCcall | $705,000 | -14.2% | 15,300 | -9.5% | 0.01% | -20.0% | |
| ENB | Sell | ENBRIDGE INC | $692,000 | -94.8% | 15,839 | -95.0% | 0.01% | -95.3% |
| COH | Buy | COACH INC | $724,000 | +23.8% | 12,904 | +20.3% | 0.01% | +14.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $688,000 | -66.7% | 14,008 | -64.0% | 0.01% | -69.2% |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $708,000 | +9.8% | 91,174 | -7.4% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $682,000 | -6.2% | 9,708 | -16.8% | 0.01% | -11.1% |
| FAST | New | FASTENAL COcall | $717,000 | – | 15,100 | +100.0% | 0.01% | – |
| Buy | ENCANA CORPput | $754,000 | +28.7% | 41,800 | +23.7% | 0.01% | +14.3% | |
| Sell | ISHARES INCput | $734,000 | -26.5% | 60,500 | -27.8% | 0.01% | -38.5% | |
| Sell | ACTIVISION BLIZZARD INCcall | $768,000 | +5.1% | 43,100 | -1.6% | 0.01% | -11.1% | |
| New | ISHARES INCput | $680,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $691,000 | +153.1% | 6,843 | +106.1% | 0.01% | +166.7% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $718,000 | +369.3% | 55,199 | +333.7% | 0.01% | +300.0% |
| Sell | PNC FINL SVCS GROUP INCcall | $768,000 | +2.0% | 9,900 | -4.8% | 0.01% | -20.0% | |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $765,000 | +39.9% | 36,844 | +34.5% | 0.01% | +14.3% |
| MWE | New | MARKWEST ENERGY PARTNERS L Pcall | $734,000 | – | 11,100 | +100.0% | 0.01% | – |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $722,000 | +223.8% | 64,432 | +281.6% | 0.01% | +166.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $721,000 | -17.2% | 10,676 | -27.2% | 0.01% | -27.3% |
| Buy | NEW ORIENTAL ED & TECH GRP Icall | $765,000 | +164.7% | 24,300 | +109.5% | 0.01% | +100.0% | |
| COF | New | CAPITAL ONE FINL CORPcall | $766,000 | – | 10,000 | +100.0% | 0.01% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $754,000 | -28.1% | 23,483 | -35.2% | 0.01% | -38.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $703,000 | +212.4% | 6,003 | +194.1% | 0.01% | +166.7% |
| New | IMAX CORPput | $710,000 | – | 24,100 | +100.0% | 0.01% | – | |
| KMX | Sell | CARMAX INC | $707,000 | -73.5% | 15,041 | -72.7% | 0.01% | -76.5% |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $686,000 | – | 13,155 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $746,000 | +173.3% | 13,900 | +136.2% | 0.01% | +166.7% |
| Buy | NORDSTROM INCcall | $754,000 | +72.1% | 12,200 | +56.4% | 0.01% | +33.3% | |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $739,000 | +211.8% | 8,973 | +95.5% | 0.01% | +166.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $729,000 | +88.9% | 24,476 | +89.5% | 0.01% | +60.0% |
| FLR | New | FLUOR CORP NEWcall | $731,000 | – | 9,100 | +100.0% | 0.01% | – |
| New | STRATASYS LTDcall | $700,000 | – | 5,200 | +100.0% | 0.01% | – | |
| SYY | New | SYSCO CORPput | $733,000 | – | 20,300 | +100.0% | 0.01% | – |
| GLL | Sell | PROSHARES TR IIultrashrt new | $709,000 | -82.4% | 6,845 | -85.0% | 0.01% | -84.3% |
| GSK | New | GLAXOSMITHKLINE PLCput | $753,000 | – | 14,100 | +100.0% | 0.01% | – |
| Sell | FOOT LOCKER INCput | $717,000 | +13.6% | 17,300 | -7.0% | 0.01% | 0.0% | |
| FNV | Buy | FRANCO NEVADA CORP | $753,000 | +98.2% | 18,484 | +120.2% | 0.01% | +60.0% |
| Buy | FRANKLIN RES INCput | $762,000 | +32.3% | 13,200 | +15.8% | 0.01% | +14.3% | |
| AOS | New | SMITH A O | $741,000 | – | 13,740 | +100.0% | 0.01% | – |
| Sell | VERTEX PHARMACEUTICALS INCcall | $713,000 | -58.4% | 9,600 | -57.5% | 0.01% | -63.6% | |
| Buy | INTERNATIONAL GAME TECHNOLOGput | $699,000 | +118.4% | 38,500 | +127.8% | 0.01% | +100.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $768,000 | +80.3% | 165,072 | +61.4% | 0.01% | +60.0% |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $680,000 | – | 109,635 | +100.0% | 0.01% | – |
| MUX | Buy | MCEWEN MNG INC | $681,000 | +320.4% | 347,576 | +413.6% | 0.01% | +300.0% |
| TM | New | TOYOTA MOTOR CORPput | $768,000 | – | 6,300 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWput | $695,000 | – | 14,100 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INCcall | $738,000 | – | 14,500 | +100.0% | 0.01% | – |
| Buy | BAKER HUGHES INCput | $680,000 | +222.3% | 12,300 | +186.0% | 0.01% | +166.7% | |
| KIM | Sell | KIMCO REALTY CORP | $681,000 | -23.6% | 34,489 | -21.9% | 0.01% | -27.3% |
| REGN | New | REGENERON PHARMACEUTICALScall | $744,000 | – | 2,700 | +100.0% | 0.01% | – |
| Sell | MEAD JOHNSON NUTRITION COput | $704,000 | +9.0% | 8,400 | -3.4% | 0.01% | 0.0% | |
| New | TRACTOR SUPPLY COcall | $729,000 | – | 9,400 | +100.0% | 0.01% | – | |
| UFS | New | DOMTAR CORP | $713,000 | – | 7,560 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $728,000 | – | 9,800 | +100.0% | 0.01% | – |
| Buy | PARKER HANNIFIN CORPput | $708,000 | +226.3% | 5,500 | +175.0% | 0.01% | +166.7% | |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $753,000 | – | 13,400 | +100.0% | 0.01% | – |
| IOC | Buy | INTEROIL CORP | $687,000 | -18.5% | 13,347 | +12.9% | 0.01% | -27.3% |
| ROC | Sell | ROCKWOOD HLDGS INC | $716,000 | -14.4% | 9,952 | -20.4% | 0.01% | -27.3% |
| MCC | New | MEDLEY CAP CORP | $767,000 | – | 55,390 | +100.0% | 0.01% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $696,000 | +27.7% | 38,730 | +35.6% | 0.01% | +14.3% |
| SPXU | Sell | PROSHARES TR | $755,000 | -81.1% | 49,882 | -74.2% | 0.01% | -84.3% |
| OGE | Buy | OGE ENERGY CORP | $736,000 | +80.0% | 21,721 | +91.7% | 0.01% | +60.0% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $707,000 | – | 34,925 | +100.0% | 0.01% | – |
| Sell | SUNTRUST BKS INCput | $721,000 | -2.8% | 19,600 | -14.4% | 0.01% | -11.1% | |
| ALK | Sell | ALASKA AIR GROUP INC | $708,000 | +14.0% | 9,644 | -2.8% | 0.01% | 0.0% |
| NKG | New | NUVEEN GA DIV ADV MUN FD 2 | $692,000 | – | 58,916 | +100.0% | 0.01% | – |
| Sell | LAM RESEARCH CORPput | $719,000 | -13.9% | 13,200 | -19.0% | 0.01% | -27.3% | |
| LMCA | Sell | LIBERTY MEDIAcorp delaware cl a | $734,000 | -24.3% | 5,015 | -23.9% | 0.01% | -33.3% |
| Buy | SANDRIDGE ENERGY INCcall | $705,000 | +16.0% | 116,100 | +12.0% | 0.01% | 0.0% | |
| PVAHQ | New | PENN VA CORP | $684,000 | – | 72,566 | +100.0% | 0.01% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $695,000 | -24.0% | 83,144 | +1.2% | 0.01% | -33.3% |
| Buy | TUPPERWARE BRANDS CORPput | $756,000 | +236.0% | 8,000 | +207.7% | 0.01% | +166.7% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $727,000 | -18.0% | 18,491 | -24.2% | 0.01% | -27.3% |
| EC | New | ECOPETROL S Asponsored ads | $701,000 | – | 18,232 | +100.0% | 0.01% | – |
| New | T-MOBILE US INCput | $737,000 | – | 21,900 | +100.0% | 0.01% | – | |
| WY | Sell | WEYERHAEUSER CO | $722,000 | -24.9% | 22,868 | -31.9% | 0.01% | -33.3% |
| Buy | SAP AGcall | $680,000 | +24.3% | 7,800 | +5.4% | 0.01% | +14.3% | |
| MET | New | METLIFE INCcall | $685,000 | – | 12,700 | +100.0% | 0.01% | – |
| Buy | GOODRICH PETE CORPcall | $745,000 | +175.9% | 43,800 | +294.6% | 0.01% | +166.7% | |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $682,000 | – | 50,382 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $697,000 | – | 2,875 | +100.0% | 0.01% | – |
| Sell | THERMO FISHER SCIENTIFIC INCput | $746,000 | +8.0% | 6,700 | -10.7% | 0.01% | -11.1% | |
| NDSN | New | NORDSON CORP | $681,000 | – | 9,172 | +100.0% | 0.01% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $693,000 | -72.8% | 21,060 | -73.5% | 0.01% | -75.0% |
| RFMD | Buy | RF MICRODEVICES INC | $709,000 | +40.7% | 137,356 | +53.6% | 0.01% | +33.3% |
| WAT | Sell | WATERS CORP | $692,000 | -16.4% | 6,918 | -11.3% | 0.01% | -27.3% |
| WLL | New | WHITING PETE CORP NEWput | $712,000 | – | 11,500 | +100.0% | 0.01% | – |
| TIBX | Sell | TIBCO SOFTWARE INC | $743,000 | -58.4% | 33,075 | -52.7% | 0.01% | -65.2% |
| SIZE | Sell | ISHARES TRmsci usaszefct | $768,000 | -21.5% | 13,346 | -27.0% | 0.01% | -33.3% |
| ATHL | New | ATHLON ENERGY INC | $740,000 | – | 24,475 | +100.0% | 0.01% | – |
| MCHI | New | ISHARESchina etf | $690,000 | – | 14,303 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $731,000 | -78.2% | 8,148 | -80.3% | 0.01% | -81.4% |
| Buy | JAZZ PHARMACEUTICALS PLCput | $721,000 | +95.9% | 5,700 | +42.5% | 0.01% | +60.0% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $757,000 | – | 22,960 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $680,000 | +22.1% | 30,462 | +12.8% | 0.01% | +14.3% |
| Buy | KELLOGG COput | $727,000 | +16.7% | 11,900 | +12.3% | 0.01% | 0.0% | |
| BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $681,000 | – | 28,739 | +100.0% | 0.01% | – |
| AOK | Buy | ISHARES TRs&p consr all | $702,000 | +56.3% | 21,925 | +53.2% | 0.01% | +33.3% |
| LUMN | New | CENTURYLINK INCput | $729,000 | – | 22,900 | +100.0% | 0.01% | – |
| New | ASHLAND INC NEWcall | $738,000 | – | 7,600 | +100.0% | 0.01% | – | |
| AUY | Sell | YAMANA GOLD INC | $756,000 | -63.5% | 87,654 | -55.9% | 0.01% | -69.2% |
| RTR | Buy | REVENUESHARES ETF TRadr fd | $754,000 | +80.4% | 19,288 | +74.2% | 0.01% | +60.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $696,000 | – | 17,400 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCcall | $738,000 | – | 9,400 | +100.0% | 0.01% | – |
| YELP | New | YELP INCput | $731,000 | – | 10,600 | +100.0% | 0.01% | – |
| LM | Sell | LEGG MASON INC | $727,000 | +16.9% | 16,716 | -10.1% | 0.01% | 0.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $710,000 | +376.5% | 37,114 | +264.0% | 0.01% | +300.0% |
| Sell | CSX CORPcall | $699,000 | -23.9% | 24,300 | -31.9% | 0.01% | -33.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $739,000 | -74.5% | 11,938 | -76.2% | 0.01% | -78.4% |
| TNH | Buy | TERRA NITROGEN CO L P | $724,000 | +22.3% | 5,134 | +75.7% | 0.01% | 0.0% |
| Buy | ZYNGA INCcall | $732,000 | +4.3% | 192,500 | +0.6% | 0.01% | -11.1% | |
| RTLA | Buy | BARCLAYS BK PLCruss2000 3x lg | $707,000 | +20.0% | 4,878 | +0.1% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $705,000 | -78.8% | 33,557 | -81.8% | 0.01% | -81.0% |
| DUK | New | DUKE ENERGY CORP NEWput | $752,000 | – | 10,900 | +100.0% | 0.01% | – |
| TFI | New | SPDR SERIES TRUSTbrclys muni etf | $681,000 | – | 30,215 | +100.0% | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $738,000 | – | 27,700 | +100.0% | 0.01% | – |
| BXUB | New | BARCLAYS BK PLClngb s&p500 14 | $686,000 | – | 4,061 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $694,000 | -53.4% | 17,981 | -56.1% | 0.01% | -57.9% |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $747,000 | -56.0% | 13,150 | -55.2% | 0.01% | -63.6% |
| TEX | New | TEREX CORP NEWcall | $714,000 | – | 17,000 | +100.0% | 0.01% | – |
| DST | Sell | DST SYS INC DEL | $740,000 | -1.7% | 8,157 | -18.3% | 0.01% | -20.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $745,000 | +510.7% | 82,769 | +514.2% | 0.01% | +300.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $770,000 | +2.1% | 15,980 | -4.1% | 0.01% | -20.0% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $698,000 | +0.9% | 11,941 | +2.8% | 0.01% | -11.1% |
| MTW | Sell | MANITOWOC INC | $738,000 | -40.1% | 31,625 | -49.8% | 0.01% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $689,000 | +5.5% | 13,311 | -9.8% | 0.01% | 0.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $755,000 | +90.7% | 33,585 | +98.2% | 0.01% | +60.0% |
| UNFI | New | UNITED NAT FOODS INC | $728,000 | – | 9,656 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $689,000 | – | 18,200 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $682,000 | +21.6% | 7,821 | +20.7% | 0.01% | +14.3% |
| New | DIREXION SHS ETF TRput | $706,000 | – | 41,600 | +100.0% | 0.01% | – | |
| JDST | New | DIREXION SHS ETF TRdly jr gmnr bear | $616,000 | – | 9,593 | +100.0% | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP | $604,000 | -90.7% | 15,979 | -91.4% | 0.01% | -91.6% |
| Buy | WEIGHT WATCHERS INTL INC NEWcall | $589,000 | +79.0% | 17,900 | +103.4% | 0.01% | +75.0% | |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $589,000 | – | 41,340 | +100.0% | 0.01% | – |
| Buy | SAP AGput | $662,000 | +98.8% | 7,600 | +68.9% | 0.01% | +75.0% | |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $596,000 | +156.9% | 34,370 | +158.7% | 0.01% | +133.3% |
| Sell | MONSTER BEVERAGE CORPput | $678,000 | -4.6% | 10,000 | -26.5% | 0.01% | -22.2% | |
| WEN | Buy | WENDYS CO | $652,000 | +78.1% | 74,771 | +73.1% | 0.01% | +40.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $602,000 | -32.0% | 8,569 | -30.1% | 0.01% | -36.4% |
| IMAX | New | IMAX CORPput | $640,000 | – | 21,700 | +100.0% | 0.01% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $638,000 | +68.8% | 12,598 | +41.7% | 0.01% | +40.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $626,000 | -33.5% | 29,851 | -25.5% | 0.01% | -41.7% |
| QRTEA | Sell | LIBERTY MEDIA CORP NEW | $662,000 | -65.6% | 22,542 | -72.5% | 0.01% | -72.0% |
| MON | Sell | MONSANTO CO NEW | $677,000 | +7.5% | 5,810 | -3.7% | 0.01% | -12.5% |
| WRB | Sell | BERKLEY W R CORP | $613,000 | -10.8% | 14,119 | -12.0% | 0.01% | -22.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $611,000 | +38.9% | 8,561 | +29.7% | 0.01% | +16.7% |
| LNC | New | LINCOLN NATL CORP INDcall | $635,000 | – | 12,300 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPput | $665,000 | – | 37,700 | +100.0% | 0.01% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $630,000 | -41.2% | 13,837 | -48.8% | 0.01% | -50.0% |
| Sell | ACTIVISION BLIZZARD INCput | $678,000 | +6.1% | 38,000 | -0.8% | 0.01% | -12.5% | |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $622,000 | -58.8% | 18,930 | -62.5% | 0.01% | -63.2% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $598,000 | -6.9% | 14,050 | -9.3% | 0.01% | -12.5% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $670,000 | +19.6% | 21,779 | +0.7% | 0.01% | 0.0% |
| DAL | New | DELTA AIR LINES INC DELput | $602,000 | – | 21,900 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $617,000 | -71.5% | 4,153 | -75.5% | 0.01% | -75.0% |
| INFA | New | INFORMATICA CORPput | $610,000 | – | 14,700 | +100.0% | 0.01% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P | $672,000 | +171.0% | 13,222 | +181.9% | 0.01% | +133.3% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $642,000 | -46.1% | 6,855 | -43.1% | 0.01% | -53.3% |
| New | INFORMATICA CORPput | $627,000 | – | 15,100 | +100.0% | 0.01% | – | |
| Sell | SANDRIDGE ENERGY INCput | $630,000 | -26.0% | 103,800 | -28.6% | 0.01% | -36.4% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $652,000 | -68.0% | 8,117 | -70.8% | 0.01% | -73.1% |
| AVT | Buy | AVNET INC | $671,000 | +144.9% | 15,210 | +131.9% | 0.01% | +133.3% |
| CAR | New | AVIS BUDGET GROUPput | $675,000 | – | 16,700 | +100.0% | 0.01% | – |
| DXJ | Buy | WISDOMTREE TRUSTjp total divid | $628,000 | +38.0% | 12,344 | +30.1% | 0.01% | +16.7% |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $662,000 | – | 8,928 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $640,000 | +131.9% | 12,873 | +143.5% | 0.01% | +75.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $611,000 | -33.8% | 31,652 | -22.6% | 0.01% | -41.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $626,000 | +34.9% | 4,943 | -2.0% | 0.01% | +16.7% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $606,000 | -22.3% | 11,582 | -30.8% | 0.01% | -30.0% |
| Buy | SBA COMMUNICATIONS CORPcall | $629,000 | +123.0% | 7,000 | +100.0% | 0.01% | +75.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $645,000 | +63.7% | 16,628 | +61.5% | 0.01% | +40.0% |
| PPO | Buy | POLYPORE INTL INC | $671,000 | +7.7% | 17,261 | +13.6% | 0.01% | -12.5% |
| SEF | New | PROSHARES TR | $615,000 | – | 29,817 | +100.0% | 0.01% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $608,000 | +118.7% | 117,383 | +123.9% | 0.01% | +75.0% |
| New | FOSTER WHEELER AGput | $667,000 | – | 20,200 | +100.0% | 0.01% | – | |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $624,000 | +387.5% | 73,934 | +495.4% | 0.01% | +250.0% |
| AZN | New | ASTRAZENECA PLCput | $594,000 | – | 10,000 | +100.0% | 0.01% | – |
| Sell | RYLAND GROUP INCcall | $603,000 | -33.9% | 13,900 | -38.2% | 0.01% | -41.7% | |
| RYL | New | RYLAND GROUP INCput | $591,000 | – | 13,600 | +100.0% | 0.01% | – |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $650,000 | – | 38,826 | +100.0% | 0.01% | – |
| YOKU | Sell | YOUKU COM INCsponsored adr | $626,000 | -51.5% | 20,674 | -56.2% | 0.01% | -56.2% |
| New | ZILLOW INCcall | $597,000 | – | 7,300 | +100.0% | 0.01% | – | |
| IGD | Buy | ING GLOBAL EQTY DIV & PREM O | $674,000 | +14.2% | 75,355 | +15.3% | 0.01% | -12.5% |
| MSG | Buy | MADISON SQUARE GARDEN INCcl a | $633,000 | +87.3% | 10,997 | +88.9% | 0.01% | +75.0% |
| Sell | ARCELORMITTAL SA LUXEMBOURGcall | $665,000 | +16.1% | 37,300 | -11.0% | 0.01% | 0.0% | |
| Buy | ZYNGA INCput | $624,000 | +13.9% | 164,200 | +10.1% | 0.01% | 0.0% | |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $619,000 | +8.8% | 84,662 | -8.3% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $602,000 | -87.8% | 12,481 | -88.4% | 0.01% | -88.9% |
| Buy | SYNAPTICS INCput | $674,000 | +60.5% | 13,000 | +36.8% | 0.01% | +40.0% | |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $626,000 | – | 39,708 | +100.0% | 0.01% | – |
| AINV | Sell | APOLLO INVT CORP | $645,000 | -23.8% | 76,149 | -26.6% | 0.01% | -36.4% |
| Buy | APOLLO GROUP INCput | $658,000 | +116.4% | 24,100 | +65.1% | 0.01% | +75.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $610,000 | -22.2% | 61,149 | -9.7% | 0.01% | -30.0% |
| ABBV | Sell | ABBVIE INC | $599,000 | +15.6% | 11,348 | -2.1% | 0.01% | 0.0% |
| Sell | NEWFIELD EXPL COput | $633,000 | -22.9% | 25,700 | -14.3% | 0.01% | -30.0% | |
| Sell | TIVO INCcall | $626,000 | -49.6% | 47,700 | -52.2% | 0.01% | -56.2% | |
| Sell | ALEXION PHARMACEUTICALS INCput | $638,000 | -1.8% | 4,800 | -14.3% | 0.01% | -12.5% | |
| PDCE | Buy | PDC ENERGY INC | $627,000 | +34.3% | 11,781 | +50.1% | 0.01% | +16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $640,000 | +231.6% | 26,277 | +154.7% | 0.01% | +250.0% |
| OSK | Sell | OSHKOSH CORP | $619,000 | -4.9% | 12,296 | -7.5% | 0.01% | -12.5% |
| ECA | New | ENCANA CORPput | $597,000 | – | 33,100 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $619,000 | -58.7% | 3,300 | -59.3% | 0.01% | -63.2% |
| OPEN | Sell | OPENTABLE INC | $634,000 | -50.7% | 7,998 | -56.5% | 0.01% | -56.2% |
| MLM | New | MARTIN MARIETTA MATLS INC | $613,000 | – | 6,134 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCcall | $622,000 | – | 7,900 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPcall | $635,000 | – | 21,100 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $628,000 | – | 7,900 | +100.0% | 0.01% | – |
| Sell | PVH CORPput | $626,000 | +7.6% | 4,600 | -6.1% | 0.01% | 0.0% | |
| PKG | Sell | PACKAGING CORP AMER | $625,000 | -74.7% | 9,873 | -77.2% | 0.01% | -77.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $596,000 | +19.9% | 7,679 | +3.9% | 0.01% | +16.7% |
| PH | New | PARKER HANNIFIN CORPput | $656,000 | – | 5,100 | +100.0% | 0.01% | – |
| Buy | PARKER HANNIFIN CORPcall | $592,000 | +172.8% | 4,600 | +130.0% | 0.01% | +133.3% | |
| Buy | OREILLY AUTOMOTIVE INC NEWput | $618,000 | +184.8% | 4,800 | +182.4% | 0.01% | +133.3% | |
| Buy | OREILLY AUTOMOTIVE INC NEWcall | $592,000 | +13.2% | 4,600 | +12.2% | 0.01% | 0.0% | |
| NIO | Buy | NUVEEN INSD MUN OPPORTUNITY | $590,000 | +245.0% | 44,665 | +239.8% | 0.01% | +250.0% |
| JGT | Sell | NUVEEN MULT CURR ST GV INCM | $619,000 | -60.7% | 61,464 | -59.1% | 0.01% | -65.0% |
| New | TRACTOR SUPPLY COput | $659,000 | – | 8,500 | +100.0% | 0.01% | – | |
| Buy | CREDIT SUISSE GROUPput | $596,000 | +10.2% | 19,200 | +8.5% | 0.01% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $661,000 | -25.3% | 6,133 | -6.5% | 0.01% | -36.4% |
| NTAP | Buy | NETAPP INCput | $658,000 | +88.5% | 16,000 | +95.1% | 0.01% | +75.0% |
| Buy | INTUITput | $649,000 | +122.3% | 8,500 | +93.2% | 0.01% | +75.0% | |
| NVDA | Sell | NVIDIA CORP | $615,000 | -43.0% | 38,439 | -44.6% | 0.01% | -50.0% |
| New | T-MOBILE US INCcall | $643,000 | – | 19,100 | +100.0% | 0.01% | – | |
| New | AMPHENOL CORP NEWcall | $633,000 | – | 7,100 | +100.0% | 0.01% | – | |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $591,000 | -60.6% | 43,948 | -59.9% | 0.01% | -63.2% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $679,000 | +343.8% | 55,037 | +359.3% | 0.01% | +250.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $675,000 | – | 49,000 | +100.0% | 0.01% | – |
| Buy | TUPPERWARE BRANDS CORPcall | $605,000 | +18.6% | 6,400 | +8.5% | 0.01% | +16.7% | |
| Sell | NUCOR CORPput | $678,000 | -18.1% | 12,700 | -24.9% | 0.01% | -36.4% | |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $674,000 | – | 44,300 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $608,000 | – | 4,400 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $614,000 | -95.7% | 3,322 | -96.1% | 0.01% | -96.2% |
| Buy | MARVELL TECHNOLOGY GROUP LTDcall | $617,000 | +149.8% | 42,900 | +99.5% | 0.01% | +133.3% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $633,000 | +68.8% | 64,584 | +104.4% | 0.01% | +40.0% |
| MHK | Buy | MOHAWK INDS INC | $626,000 | +22.7% | 4,206 | +7.4% | 0.01% | +16.7% |
| IT | Buy | GARTNER INC | $610,000 | +95.5% | 8,583 | +65.0% | 0.01% | +75.0% |
| Buy | TRW AUTOMOTIVE HLDGS CORPput | $625,000 | +34.7% | 8,400 | +29.2% | 0.01% | +16.7% | |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $613,000 | +17.9% | 50,002 | +14.7% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $654,000 | +111.0% | 29,421 | +121.8% | 0.01% | +75.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $620,000 | +68.5% | 11,796 | +60.6% | 0.01% | +40.0% |
| Sell | ST JUDE MED INCcall | $657,000 | -22.5% | 10,600 | -32.9% | 0.01% | -36.4% | |
| CHEP | Buy | FQF TRquant neut val | $644,000 | +126.8% | 23,389 | +114.5% | 0.01% | +75.0% |
| New | SELECT SECTOR SPDR TRput | $610,000 | – | 13,200 | +100.0% | 0.01% | – | |
| Sell | SONY CORPput | $652,000 | -39.1% | 37,700 | -24.1% | 0.01% | -50.0% | |
| Sell | FLUOR CORP NEWput | $674,000 | +10.5% | 8,400 | -2.3% | 0.01% | -12.5% | |
| New | SELECT SECTOR SPDR TRcall | $668,000 | – | 18,700 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TRcall | $656,000 | – | 14,200 | +100.0% | 0.01% | – | |
| DIV | New | GLOBAL X FDSglobx supdv us | $642,000 | – | 24,715 | +100.0% | 0.01% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $672,000 | -25.7% | 12,027 | -31.3% | 0.01% | -41.7% |
| EWZ | Sell | ISHARES INCmsci brazil | $637,000 | -49.5% | 14,254 | -45.9% | 0.01% | -56.2% |
| CMP | New | COMPASS MINERALS INTL INC | $639,000 | – | 7,988 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $652,000 | – | 10,282 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $608,000 | -83.6% | 34,865 | -84.1% | 0.01% | -85.1% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $618,000 | +167.5% | 35,600 | +180.3% | 0.01% | +133.3% | |
| Buy | RITE AID CORPcall | $626,000 | +66.0% | 123,800 | +56.1% | 0.01% | +40.0% | |
| TYL | New | TYLER TECHNOLOGIES INC | $601,000 | – | 5,882 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INCcall | $651,000 | – | 13,700 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COcall | $619,000 | – | 9,500 | +100.0% | 0.01% | – |
| Sell | GARMIN LTDput | $679,000 | -54.6% | 14,700 | -55.6% | 0.01% | -63.2% | |
| New | ISHARES INCcall | $619,000 | – | 9,100 | +100.0% | 0.01% | – | |
| TCO | New | TAUBMAN CTRS INC | $590,000 | – | 9,237 | +100.0% | 0.01% | – |
| Sell | U S G CORPcall | $636,000 | -15.8% | 22,400 | -15.2% | 0.01% | -30.0% | |
| Sell | ULTRA PETROLEUM CORPput | $624,000 | -7.3% | 28,800 | -11.9% | 0.01% | -22.2% | |
| HSY | New | HERSHEY COput | $661,000 | – | 6,800 | +100.0% | 0.01% | – |
| IXJ | Buy | ISHARES TR INDEXs&p gbl hlthcr | $600,000 | +166.7% | 6,974 | +146.0% | 0.01% | +133.3% |
| Sell | SPECTRA ENERGY CORPcall | $595,000 | -66.1% | 16,700 | -67.4% | 0.01% | -68.2% | |
| CUT | New | CLAYMORE ETF TRUST 2beacon glb timbr | $596,000 | – | 23,018 | +100.0% | 0.01% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $658,000 | – | 4,912 | +100.0% | 0.01% | – |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $666,000 | -48.0% | 24,699 | -48.9% | 0.01% | -56.2% |
| CTXS | New | CITRIX SYS INCput | $651,000 | – | 10,300 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $605,000 | +15.2% | 18,670 | -2.2% | 0.01% | 0.0% |
| IDU | Sell | ISHARES TR INDEXdj us utils | $654,000 | -52.3% | 6,820 | -53.3% | 0.01% | -58.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $617,000 | -26.2% | 12,351 | -28.0% | 0.01% | -36.4% |
| XEC | New | CIMAREX ENERGY COput | $608,000 | – | 5,800 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORPput | $654,000 | – | 27,300 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDput | $607,000 | – | 11,600 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $636,000 | -3.5% | 36,096 | -9.6% | 0.01% | -12.5% |
| X | Sell | UNITED STATES STL CORP NEW | $658,000 | +20.1% | 22,289 | -16.3% | 0.01% | 0.0% |
| AAXJ | New | ISHARES TRmsci acjpn idx | $675,000 | – | 11,198 | +100.0% | 0.01% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $618,000 | – | 665 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $607,000 | – | 7,300 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWcall | $612,000 | – | 4,900 | +100.0% | 0.01% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $597,000 | +457.9% | 80,514 | +482.6% | 0.01% | +600.0% |
| 8547SC | Buy | ISHARES TRretail cap idx | $614,000 | +91.9% | 17,584 | +89.9% | 0.01% | +75.0% |
| AME | Buy | AMETEK INC NEW | $632,000 | +42.3% | 12,002 | +24.4% | 0.01% | +16.7% |
| EPRO | New | ADVISORSHARES TRadv glbalpbeta | $614,000 | – | 20,297 | +100.0% | 0.01% | – |
| Sell | CERNER CORPcall | $658,000 | -18.7% | 11,800 | -23.4% | 0.01% | -30.0% | |
| IGLB | New | ISHARES TR10+ yr cr bd | $632,000 | – | 11,476 | +100.0% | 0.01% | – |
| Sell | UNITEDHEALTH GROUP INCput | $670,000 | -12.5% | 8,900 | -16.8% | 0.01% | -30.0% | |
| Buy | ALASKA AIR GROUP INCput | $653,000 | +31.9% | 8,900 | +12.7% | 0.01% | +16.7% | |
| New | CENTERPOINT ENERGY INCcall | $617,000 | – | 26,600 | +100.0% | 0.01% | – | |
| IESM | Sell | ISHARES U S ETF TRenh us scp etf | $626,000 | -20.2% | 20,813 | -25.4% | 0.01% | -30.0% |
| IBCC | Sell | ISHARES TR2018 invtgr bd | $642,000 | -75.9% | 6,567 | -75.6% | 0.01% | -79.4% |
| DBIZ | Buy | ADVISORSHARES TRpring trnr bus | $627,000 | +58.7% | 23,833 | +58.1% | 0.01% | +40.0% |
| HDGI | Sell | ADVISORSHARES TRintl bear etf | $652,000 | -61.5% | 28,986 | -59.2% | 0.01% | -68.2% |
| Buy | CARMAX INCput | $607,000 | +29.1% | 12,900 | +33.0% | 0.01% | +16.7% | |
| DG | New | DOLLAR GEN CORP NEWput | $627,000 | – | 10,400 | +100.0% | 0.01% | – |
| VAL | Sell | VALSPAR CORP | $607,000 | -59.6% | 8,519 | -64.0% | 0.01% | -63.2% |
| CORN | Buy | TEUCRIUM COMMODITY TR CORN FD | $631,000 | +107.6% | 20,646 | +128.2% | 0.01% | +75.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $619,000 | +4.7% | 10,877 | +13.0% | 0.01% | -12.5% |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $625,000 | – | 23,994 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COcall | $589,000 | – | 3,200 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORPcall | $631,000 | – | 16,900 | +100.0% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Feurpean etf | $647,000 | -13.6% | 11,011 | -19.8% | 0.01% | -30.0% |
| TXI | Buy | TEXAS INDS INC | $679,000 | +158.2% | 9,877 | +149.0% | 0.01% | +133.3% |
| Sell | FINISAR CORPcall | $624,000 | +1.3% | 26,100 | -4.0% | 0.01% | -12.5% | |
| VAR | Sell | VARIAN MED SYS INC | $660,000 | -20.1% | 8,496 | -23.2% | 0.01% | -36.4% |
| ABEV | New | AMBEV SAsponsored adr | $649,000 | – | 88,246 | +100.0% | 0.01% | – |
| Sell | MOTOROLA SOLUTIONS INCput | $648,000 | -16.1% | 9,600 | -26.2% | 0.01% | -30.0% | |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $599,000 | – | 27,329 | +100.0% | 0.01% | – |
| New | KANSAS CITY SOUTHERNput | $656,000 | – | 5,300 | +100.0% | 0.01% | – | |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $591,000 | – | 14,827 | +100.0% | 0.01% | – |
| TXTR | New | TEXTURA CORP | $600,000 | – | 20,030 | +100.0% | 0.01% | – |
| SPXL | New | DIREXION SHS ETF TRput | $638,000 | – | 10,000 | +100.0% | 0.01% | – |
| Buy | DRYSHIPS INCcall | $669,000 | +63.2% | 142,400 | +23.1% | 0.01% | +40.0% | |
| HSBC | New | HSBC HLDGS PLCput | $595,000 | – | 10,800 | +100.0% | 0.01% | – |
| New | DIGITAL RLTY TR INCput | $639,000 | – | 13,000 | +100.0% | 0.01% | – | |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $647,000 | -43.9% | 9,839 | -44.6% | 0.01% | -53.3% |
| BFA | Sell | BROWN FORMAN CORPcl a | $628,000 | +3.3% | 8,508 | -7.4% | 0.01% | -12.5% |
| SPF | Buy | STANDARD PAC CORP NEW | $589,000 | +14.8% | 65,123 | +0.4% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $654,000 | +194.6% | 12,306 | +156.7% | 0.01% | +133.3% |
| Buy | BOSTON SCIENTIFIC CORPput | $608,000 | +347.1% | 50,600 | +336.2% | 0.01% | +250.0% | |
| Sell | NEXTERA ENERGY INCput | $676,000 | -6.2% | 7,900 | -12.2% | 0.01% | -22.2% | |
| GDPMQ | Buy | GOODRICH PETE CORP | $591,000 | -24.5% | 34,730 | +7.8% | 0.01% | -30.0% |
| SAM | Buy | BOSTON BEER INCcl a | $594,000 | +43.5% | 2,456 | +44.7% | 0.01% | +40.0% |
| Buy | SOUTHWEST AIRLS COcall | $622,000 | +182.7% | 33,000 | +118.5% | 0.01% | +133.3% | |
| WDFC | New | WD-40 CO | $614,000 | – | 8,225 | +100.0% | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $639,000 | – | 15,516 | +100.0% | 0.01% | – |
| Sell | ICICI BK LTDcall | $602,000 | -19.7% | 16,200 | -34.1% | 0.01% | -30.0% | |
| LB | Buy | L BRANDS INC | $637,000 | +94.8% | 10,307 | +92.8% | 0.01% | +75.0% |
| Sell | LBRANDS INCput | $619,000 | -0.6% | 10,000 | -2.0% | 0.01% | -12.5% | |
| QEP | Buy | QEP RES INC | $654,000 | +122.4% | 21,333 | +100.7% | 0.01% | +75.0% |
| Sell | ICICI BK LTDput | $624,000 | -29.4% | 16,800 | -42.1% | 0.01% | -36.4% | |
| AKS | New | AK STL HLDG CORPput | $590,000 | – | 72,000 | +100.0% | 0.01% | – |
| HK | Sell | HALCON RES CORP | $648,000 | -25.5% | 167,770 | -14.5% | 0.01% | -36.4% |
| PHM | Sell | PULTE HOMES INC | $595,000 | -50.1% | 29,232 | -59.5% | 0.01% | -53.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $679,000 | +1.6% | 20,610 | +15.3% | 0.01% | -22.2% |
| Sell | LAM RESEARCH CORPcall | $670,000 | -28.1% | 12,300 | -32.4% | 0.01% | -41.7% | |
| HDGE | Buy | ADVISORSHARES TRactiv bear etf | $585,000 | +8.3% | 45,880 | +21.8% | 0.01% | -14.3% |
| PCG | Sell | PG&E CORP | $541,000 | -26.8% | 13,428 | -25.6% | 0.01% | -33.3% |
| TFX | New | TELEFLEX INC | $540,000 | – | 5,755 | +100.0% | 0.01% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $512,000 | -20.9% | 9,404 | -25.4% | 0.01% | -25.0% |
| TXT | New | TEXTRON INCcall | $544,000 | – | 14,800 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $533,000 | -40.0% | 5,751 | -47.0% | 0.01% | -45.5% |
| Buy | CLEAN ENERGY FUELS CORPput | $509,000 | +50.6% | 39,500 | +49.1% | 0.01% | +50.0% | |
| Sell | LINCOLN NATL CORP INDput | $563,000 | +1.6% | 10,900 | -17.4% | 0.01% | -14.3% | |
| PHK | New | PIMCO HIGH INCOME FD | $550,000 | – | 47,247 | +100.0% | 0.01% | – |
| GDX | Buy | MARKET VECTORS ETF TRput | $507,000 | +22.8% | 24,000 | +45.5% | 0.01% | +20.0% |
| KSU | New | KANSAS CITY SOUTHERNput | $520,000 | – | 4,200 | +100.0% | 0.01% | – |
| IBND | New | SPDR SERIES TRUST BRCLY INTLcrp | $575,000 | – | 15,670 | +100.0% | 0.01% | – |
| SIVR | New | ETFS SILVER TR | $547,000 | – | 28,469 | +100.0% | 0.01% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $516,000 | -11.8% | 9,747 | -28.2% | 0.01% | -14.3% |
| Sell | BLOCK H & R INCcall | $558,000 | -1.2% | 19,200 | -9.4% | 0.01% | -14.3% | |
| IOO | Buy | ISHARES TR INDEXs&p glb100indx | $501,000 | +137.4% | 6,485 | +121.2% | 0.01% | +100.0% |
| HUM | New | HUMANA INCput | $526,000 | – | 5,100 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $536,000 | – | 11,600 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $565,000 | -78.2% | 11,916 | -82.4% | 0.01% | -81.8% |
| WM | New | WASTE MGMT INC DELput | $507,000 | – | 11,300 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $567,000 | -55.5% | 6,627 | -58.3% | 0.01% | -62.5% |
| Buy | CIT GROUP INCcall | $532,000 | +7.9% | 10,200 | +1.0% | 0.01% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $514,000 | -42.9% | 5,785 | -45.9% | 0.01% | -45.5% |
| Sell | KB HOMEput | $552,000 | -15.6% | 30,200 | -16.8% | 0.01% | -25.0% | |
| EWMC | New | RYDEX ETF TRUSTruss midcap eq | $558,000 | – | 11,980 | +100.0% | 0.01% | – |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $550,000 | +45.9% | 20,331 | +62.8% | 0.01% | +20.0% |
| Buy | CIMAREX ENERGY COcall | $514,000 | +154.5% | 4,900 | +133.3% | 0.01% | +100.0% | |
| Y397SC | Sell | DIREXION SHS ETF TRdly jpn bear 3x | $561,000 | -75.8% | 21,943 | -72.9% | 0.01% | -79.3% |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg usx | $507,000 | – | 16,696 | +100.0% | 0.01% | – |
| NSPR | Buy | INSPIREMD INC | $538,000 | +1693.3% | 218,546 | +1574.6% | 0.01% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $575,000 | -91.8% | 24,618 | -93.0% | 0.01% | -93.3% |
| Sell | TERADATA CORP DELcall | $560,000 | -28.4% | 12,300 | -12.8% | 0.01% | -40.0% | |
| Buy | NCR CORP NEWput | $569,000 | +38.1% | 16,700 | +60.6% | 0.01% | +20.0% | |
| QLIK | New | QLIK TECHNOLOGIES INCput | $543,000 | – | 20,400 | +100.0% | 0.01% | – |
| FEZ | Sell | SPDR INDEX SHS FDSspdr dj euro etf | $556,000 | -85.7% | 13,165 | -87.0% | 0.01% | -88.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $538,000 | – | 9,400 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $532,000 | – | 22,549 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $513,000 | +16.3% | 8,111 | +3.9% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $542,000 | +153.3% | 7,898 | +122.0% | 0.01% | +100.0% |
| RSHCQ | Sell | RADIOSHACK CORP | $541,000 | -42.6% | 207,969 | -24.7% | 0.01% | -50.0% |
| ZNGA | Sell | ZYNGA INCcl a | $531,000 | -21.2% | 139,627 | -24.0% | 0.01% | -33.3% |
| SPXL | Buy | DIREXION SHS ETF TRdly lrg cap bull | $563,000 | +160.6% | 8,822 | +96.3% | 0.01% | +100.0% |
| SCZ | Sell | ISHARES TRmsci small cap | $567,000 | -90.3% | 11,127 | -90.7% | 0.01% | -91.9% |
| BB | Buy | BLACKBERRY LTDput | $565,000 | +178.3% | 76,000 | +198.0% | 0.01% | +100.0% |
| IDV | Sell | ISHARES TRdj intl sel divd | $570,000 | -68.9% | 15,000 | -70.3% | 0.01% | -73.9% |
| Sell | YAMANA GOLD INCcall | $548,000 | -36.4% | 63,600 | -23.3% | 0.01% | -45.5% | |
| IEUS | New | ISHARES TRdev sm cp ex-n | $549,000 | – | 12,400 | +100.0% | 0.01% | – |
| HECO | Sell | HUNTINGTON STRATEGY SHSecol strat etf | $516,000 | -24.2% | 15,005 | -29.3% | 0.01% | -33.3% |
| IR | Sell | INGERSOLL-RAND PLC | $542,000 | -81.7% | 8,806 | -80.7% | 0.01% | -84.2% |
| IMO | Sell | IMPERIAL OIL LTD | $548,000 | -88.7% | 12,388 | -88.8% | 0.01% | -90.3% |
| REZ | New | ISHARES TRresident pls cap | $515,000 | – | 11,406 | +100.0% | 0.01% | – |
| HSH | Sell | HILLSHIRE BRANDS CO | $536,000 | -66.4% | 16,031 | -69.1% | 0.01% | -70.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $536,000 | +97.1% | 17,376 | +82.1% | 0.01% | +100.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $583,000 | +55.1% | 11,960 | +42.4% | 0.01% | +20.0% |
| Sell | AMERICAN AXLE & MFG HLDGS INcall | $530,000 | -2.6% | 25,900 | -6.2% | 0.01% | -14.3% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INCd cl a new | $582,000 | +162.2% | 4,259 | +158.3% | 0.01% | +100.0% |
| Buy | DOVER CORPput | $560,000 | +89.2% | 5,800 | +75.8% | 0.01% | +50.0% | |
| CSG | Buy | CHAMBERS STR PPTYS | $529,000 | +83.0% | 69,173 | +110.1% | 0.01% | +50.0% |
| ITB | Sell | ISHARES TRdj home constn | $551,000 | -81.3% | 22,187 | -83.2% | 0.01% | -84.2% |
| MYM | New | BLACKROCK MUNIYIELD MICH INS | $553,000 | – | 48,130 | +100.0% | 0.01% | – |
| ALX | New | ALEXANDERS INC | $525,000 | – | 1,591 | +100.0% | 0.01% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $513,000 | +98.8% | 4,214 | +59.2% | 0.01% | +100.0% |
| HFC | New | HOLLYFRONTIER CORPput | $576,000 | – | 11,600 | +100.0% | 0.01% | – |
| Buy | AOL INCput | $587,000 | +123.2% | 12,600 | +65.8% | 0.01% | +100.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $547,000 | +27.5% | 6,145 | +13.6% | 0.01% | +20.0% |
| Buy | DOVER CORPcall | $579,000 | +21.6% | 6,000 | +13.2% | 0.01% | 0.0% | |
| Buy | AGNICO EAGLE MINES LTDcall | $575,000 | +133.7% | 21,800 | +134.4% | 0.01% | +100.0% | |
| SWFT | New | SWIFT TRANSN COcl a | $546,000 | – | 24,583 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $517,000 | – | 16,400 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $553,000 | – | 30,704 | +100.0% | 0.01% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $588,000 | +76.6% | 14,074 | +46.0% | 0.01% | +50.0% |
| YY | New | YY INC | $519,000 | – | 10,313 | +100.0% | 0.01% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $551,000 | – | 13,279 | +100.0% | 0.01% | – |
| AMPS | Sell | ISHARES TRutilities sect | $587,000 | -10.5% | 12,269 | -11.3% | 0.01% | -25.0% |
| TIVO | Sell | TIVO INC | $521,000 | -8.3% | 39,732 | -13.1% | 0.01% | -14.3% |
| MYL | New | MYLAN INCput | $521,000 | – | 12,000 | +100.0% | 0.01% | – |
| VFC | New | V F CORPcall | $530,000 | – | 8,500 | +100.0% | 0.01% | – |
| CMBS | Buy | ISHARES TRbarclays cmbs | $511,000 | +6.9% | 10,016 | +8.0% | 0.01% | 0.0% |
| New | CENTERPOINT ENERGY INCput | $570,000 | – | 24,600 | +100.0% | 0.01% | – | |
| TWC | New | TIME WARNER CABLE INCcall | $556,000 | – | 4,100 | +100.0% | 0.01% | – |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $587,000 | -53.4% | 5,602 | -53.0% | 0.01% | -62.5% |
| CNP | New | CENTERPOINT ENERGY INCput | $517,000 | – | 22,300 | +100.0% | 0.01% | – |
| Buy | AK STL HLDG CORPcall | $581,000 | +617.3% | 70,800 | +229.3% | 0.01% | +500.0% | |
| QUAL | New | ISHARES TRmsci usa qlt fac | $568,000 | – | 10,046 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $536,000 | +20.4% | 5,971 | +8.0% | 0.01% | 0.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $579,000 | -50.0% | 7,650 | -50.5% | 0.01% | -60.0% |
| Buy | CHECK POINT SOFTWARE TECH LTput | $555,000 | +38.1% | 8,600 | +21.1% | 0.01% | +20.0% | |
| IBDD | New | ISHARES TR2023 cp tm etf | $558,000 | – | 5,608 | +100.0% | 0.01% | – |
| IBDC | New | ISHARES TR2020 cp tm etf | $577,000 | – | 5,657 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $582,000 | – | 24,974 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORPcall | $580,000 | – | 7,900 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $523,000 | -47.5% | 52,925 | -50.8% | 0.01% | -53.8% |
| Sell | AUTODESK INCput | $543,000 | -62.4% | 10,800 | -69.2% | 0.01% | -66.7% | |
| F102PS | New | BABCOCK & WILCOX CO NEW | $561,000 | – | 16,415 | +100.0% | 0.01% | – |
| Buy | DOMINION RES INC VA NEWcall | $511,000 | +54.4% | 7,900 | +49.1% | 0.01% | +50.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $548,000 | -87.0% | 68,510 | -85.1% | 0.01% | -88.9% |
| IAC | New | IAC INTERACTIVECORP | $546,000 | – | 7,948 | +100.0% | 0.01% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDput | $573,000 | – | 62,500 | +100.0% | 0.01% | – |
| Buy | GRAINGER W W INCput | $587,000 | +24.6% | 2,300 | +27.8% | 0.01% | 0.0% | |
| New | JA SOLAR HOLDINGS CO LTDput | $580,000 | – | 63,200 | +100.0% | 0.01% | – | |
| CLB | Buy | CORE LABORATORIES N V | $552,000 | +25.7% | 2,891 | +11.4% | 0.01% | 0.0% |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $501,000 | – | 19,391 | +100.0% | 0.01% | – |
| BDJ | Buy | BLACKROCK ENHANCED DIV ACHV | $581,000 | +18.3% | 73,134 | +12.0% | 0.01% | 0.0% |
| EXC | New | EXELON CORPput | $556,000 | – | 20,300 | +100.0% | 0.01% | – |
| Sell | WILLIAMS SONOMA INCput | $507,000 | -17.3% | 8,700 | -20.2% | 0.01% | -25.0% | |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $540,000 | – | 12,292 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $525,000 | +54.9% | 17,842 | +64.3% | 0.01% | +50.0% |
| LII | New | LENNOX INTL INC | $583,000 | – | 6,858 | +100.0% | 0.01% | – |
| POM | Sell | PEPCO HOLDINGS INC | $527,000 | -47.4% | 27,562 | -49.2% | 0.01% | -53.8% |
| TRIP | New | TRIPADVISOR INC | $517,000 | – | 6,246 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $586,000 | – | 6,200 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELput | $539,000 | – | 5,800 | +100.0% | 0.01% | – |
| PETM | Buy | PETSMART INC | $585,000 | +147.9% | 8,051 | +160.6% | 0.01% | +100.0% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $503,000 | – | 6,208 | +100.0% | 0.01% | – |
| Buy | DIAMOND OFFSHORE DRILLING INput | $535,000 | +28.0% | 9,400 | +40.3% | 0.01% | +20.0% | |
| CAJ | Sell | CANON INCadr | $565,000 | -56.8% | 17,643 | -56.9% | 0.01% | -64.7% |
| Sell | ALPHA NATURAL RESOURCES INCput | $540,000 | +3.6% | 75,700 | -13.4% | 0.01% | -14.3% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $571,000 | +31.9% | 19,161 | -24.8% | 0.01% | 0.0% |
| GRPN | New | GROUPON INCcall | $519,000 | – | 44,100 | +100.0% | 0.01% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $516,000 | -94.7% | 8,251 | -95.1% | 0.01% | -95.1% |
| ROSE | Sell | ROSETTA RESOURCES INC | $527,000 | -26.4% | 10,984 | -16.4% | 0.01% | -33.3% |
| JPW | New | NUVEEN FLEXIBLE INVT INCOME | $561,000 | – | 34,040 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $541,000 | -3.0% | 16,440 | -9.0% | 0.01% | -14.3% |
| Sell | LBRANDS INCcall | $563,000 | -40.9% | 9,100 | -41.7% | 0.01% | -50.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $534,000 | -4.8% | 10,092 | -1.5% | 0.01% | -14.3% |
| Buy | ALPHA NATURAL RESOURCES INCcall | $562,000 | +26.3% | 78,700 | +5.4% | 0.01% | 0.0% | |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $560,000 | – | 30,358 | +100.0% | 0.01% | – |
| Buy | NORTHERN TR CORPcall | $501,000 | +50.9% | 8,100 | +32.8% | 0.01% | +50.0% | |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $523,000 | +73.2% | 14,142 | +163.1% | 0.01% | +50.0% |
| BLK | Sell | BLACKROCK INC | $499,000 | -35.9% | 1,576 | -45.3% | 0.01% | -40.0% |
| New | ALLIANCE DATA SYSTEMS CORPcall | $552,000 | – | 2,100 | +100.0% | 0.01% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $585,000 | -37.8% | 6,299 | -48.2% | 0.01% | -50.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $525,000 | -88.5% | 15,696 | -87.9% | 0.01% | -89.7% |
| Buy | SEABRIDGE GOLD INCput | $529,000 | -25.7% | 72,500 | +6.5% | 0.01% | -33.3% | |
| TMUS | New | T-MOBILE US INCput | $575,000 | – | 17,100 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTL CORP | $533,000 | – | 11,808 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcall | $537,000 | – | 10,900 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $561,000 | – | 39,000 | +100.0% | 0.01% | – |
| THI | Sell | TIM HORTONS INC | $582,000 | -91.2% | 9,969 | -91.3% | 0.01% | -92.9% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $539,000 | – | 102,899 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $502,000 | – | 3,300 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $523,000 | +129.4% | 61,239 | +78.9% | 0.01% | +100.0% |
| New | MOHAWK INDS INCput | $521,000 | – | 3,500 | +100.0% | 0.01% | – | |
| CLGX | Sell | CORELOGIC INC | $556,000 | -14.1% | 15,648 | -34.5% | 0.01% | -25.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $523,000 | – | 10,786 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $568,000 | – | 47,200 | +100.0% | 0.01% | – |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $544,000 | -17.1% | 13,117 | -18.6% | 0.01% | -25.0% |
| TV | Sell | GRUPO TELEVISA SA DE CVsp adr rep ord | $520,000 | -30.0% | 17,200 | -35.3% | 0.01% | -33.3% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $573,000 | – | 9,207 | +100.0% | 0.01% | – |
| Sell | GRACE W R & CO DEL NEWcall | $564,000 | -5.1% | 5,700 | -16.2% | 0.01% | -25.0% | |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $532,000 | – | 16,839 | +100.0% | 0.01% | – |
| CNX | Buy | CONSOL ENERGY INC | $513,000 | +71.0% | 13,480 | +51.4% | 0.01% | +50.0% |
| Sell | PACCAR INCcall | $527,000 | -43.6% | 8,900 | -47.0% | 0.01% | -50.0% | |
| HFIN | New | EXCHANGE TRADED CONCEPTS TRhorzn s&p fins | $510,000 | – | 12,362 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $514,000 | +105.6% | 6,131 | +76.2% | 0.01% | +100.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $545,000 | – | 4,100 | +100.0% | 0.01% | – |
| HSP | Buy | HOSPIRA INC | $560,000 | +124.9% | 13,570 | +114.1% | 0.01% | +100.0% |
| COP | New | CONOCOPHILLIPSput | $558,000 | – | 7,900 | +100.0% | 0.01% | – |
| AA | New | ALCOA INCcall | $536,000 | – | 50,400 | +100.0% | 0.01% | – |
| SNDK | Buy | SANDISK CORP | $525,000 | +99.6% | 7,449 | +68.6% | 0.01% | +100.0% |
| COP | New | CONOCOPHILLIPScall | $565,000 | – | 8,000 | +100.0% | 0.01% | – |
| Buy | CONAGRA FOODS INCput | $549,000 | +62.9% | 16,300 | +46.8% | 0.01% | +50.0% | |
| Sell | LAUDER ESTEE COS INCput | $527,000 | -22.3% | 7,000 | -27.8% | 0.01% | -33.3% | |
| TSLF | New | THL CR SR LN FD | $501,000 | – | 27,284 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $565,000 | – | 5,800 | +100.0% | 0.01% | – |
| OCR | Buy | OMNICARE INC | $576,000 | +57.4% | 9,544 | +44.8% | 0.01% | +20.0% |
| Sell | PVH CORPcall | $544,000 | -44.8% | 4,000 | -51.8% | 0.01% | -53.8% | |
| Sell | OMNIVISION TECHNOLOGIES INCput | $542,000 | +5.0% | 31,500 | -6.5% | 0.01% | -14.3% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $502,000 | -63.1% | 35,764 | -64.5% | 0.01% | -64.7% |
| FNP | Sell | FIFTH & PAC COS INC | $500,000 | -26.0% | 15,581 | -42.1% | 0.01% | -33.3% |
| Sell | PPG INDS INCcall | $531,000 | -9.2% | 2,800 | -20.0% | 0.01% | -14.3% | |
| TIF | Sell | TIFFANY & CO NEW | $523,000 | -70.4% | 5,634 | -75.6% | 0.01% | -73.9% |
| MLPJ | New | GLOBAL X FDSglobl x jr mlp | $582,000 | – | 36,190 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $518,000 | – | 14,300 | +100.0% | 0.01% | – |
| Buy | SOUTHERN COput | $563,000 | +51.8% | 13,700 | +52.2% | 0.01% | +20.0% | |
| XLK | New | SELECT SECTOR SPDR TRput | $536,000 | – | 15,000 | +100.0% | 0.01% | – |
| CHIX | New | GLOBAL X FDSchina finl etf | $504,000 | – | 37,717 | +100.0% | 0.01% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pput | $575,000 | – | 8,700 | +100.0% | 0.01% | – |
| FM | Sell | ISHARES INCmsci frntr 100 | $513,000 | -61.2% | 15,212 | -63.8% | 0.01% | -64.7% |
| CAG | New | CONAGRA FOODS INCcall | $576,000 | – | 17,100 | +100.0% | 0.01% | – |
| KOG | New | KODIAK OIL & GAS CORPput | $563,000 | – | 50,200 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPput | $524,000 | – | 15,900 | +100.0% | 0.01% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $552,000 | -42.6% | 77,349 | -52.0% | 0.01% | -50.0% |
| JWN | New | NORDSTROM INCcall | $531,000 | – | 8,600 | +100.0% | 0.01% | – |
| New | ROCK-TENN COput | $515,000 | – | 4,900 | +100.0% | 0.01% | – | |
| New | CABLEVISION SYS CORPput | $576,000 | – | 32,100 | +100.0% | 0.01% | – | |
| Sell | RANGE RES CORPcall | $565,000 | -24.1% | 6,700 | -31.6% | 0.01% | -33.3% | |
| MDIV | Sell | FIRST TRexchange traded fd multi asset di | $537,000 | -22.5% | 25,837 | -23.0% | 0.01% | -33.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $502,000 | +105.7% | 5,001 | +119.4% | 0.01% | +100.0% |
| EEMA | Sell | ISHARES INCemkts asia idx | $572,000 | -70.3% | 10,083 | -71.4% | 0.01% | -76.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $535,000 | +245.2% | 38,682 | +223.6% | 0.01% | +200.0% |
| Sell | SUNEDISON INCput | $545,000 | -19.3% | 41,800 | -50.6% | 0.01% | -33.3% | |
| TWO | Sell | TWO HBRS INVT CORP | $576,000 | -57.6% | 62,110 | -55.7% | 0.01% | -64.7% |
| Sell | ALLSTATE CORPput | $567,000 | +4.8% | 10,400 | -2.8% | 0.01% | -14.3% | |
| BKF | Sell | ISHARES INCmsci bric indx | $530,000 | -30.7% | 14,073 | -31.5% | 0.01% | -40.0% |
| TOL | New | TOLL BROTHERS INCcall | $537,000 | – | 14,500 | +100.0% | 0.01% | – |
| EWS | New | ISHARES INCmsci singapore | $542,000 | – | 41,143 | +100.0% | 0.01% | – |
| EMCD | New | SPDR SER TRspdr bofa ml | $534,000 | – | 18,318 | +100.0% | 0.01% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $584,000 | +123.8% | 94,149 | +54.1% | 0.01% | +100.0% |
| TUR | Sell | ISHARES INCmsci turkey fd | $526,000 | -14.3% | 11,043 | -0.9% | 0.01% | -25.0% |
| CSRE | Sell | CSR PLCsponsored adr | $542,000 | -69.4% | 12,895 | -75.8% | 0.01% | -73.9% |
| UYG | Buy | PROSHARES TRultra fncls new | $567,000 | +112.4% | 4,820 | +77.3% | 0.01% | +100.0% |
| TRGP | Buy | TARGA RES CORP | $517,000 | +114.5% | 5,868 | +77.3% | 0.01% | +100.0% |
| Buy | RANDGOLD RES LTDput | $578,000 | +10.7% | 9,200 | +26.0% | 0.01% | -14.3% | |
| New | CNOOC LTDput | $544,000 | – | 2,900 | +100.0% | 0.01% | – | |
| PSF | New | COHEN & STEERS SLT PFD INCM | $538,000 | – | 21,798 | +100.0% | 0.01% | – |
| New | NOBLE CORP PLCput | $555,000 | – | 14,800 | +100.0% | 0.01% | – | |
| Buy | EASTMAN CHEM COcall | $557,000 | +48.9% | 6,900 | +43.8% | 0.01% | +20.0% | |
| PNC | New | PNC FINL SVCS GROUP INCcall | $535,000 | – | 6,900 | +100.0% | 0.01% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $510,000 | +44.5% | 4,092 | +26.3% | 0.01% | +50.0% |
| KSS | New | KOHLS CORPput | $505,000 | – | 8,900 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $560,000 | -42.7% | 12,477 | -47.3% | 0.01% | -50.0% |
| New | DIREXION SHS ETF TRcall | $531,000 | – | 24,700 | +100.0% | 0.01% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $569,000 | +20.6% | 7,333 | +12.6% | 0.01% | 0.0% |
| New | AIR PRODS & CHEMS INCcall | $548,000 | – | 4,900 | +100.0% | 0.01% | – | |
| Sell | U S G CORPput | $587,000 | -33.1% | 20,700 | -32.6% | 0.01% | -45.5% | |
| New | STAPLES INCcall | $504,000 | – | 31,700 | +100.0% | 0.01% | – | |
| CMS | Sell | CMS ENERGY CORP | $519,000 | -66.6% | 19,372 | -67.2% | 0.01% | -70.0% |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $523,000 | – | 15,636 | +100.0% | 0.01% | – |
| Q104PS | New | PARKWAY PPTYS INC | $491,000 | – | 25,450 | +100.0% | 0.01% | – |
| AKS | Sell | AK STL HLDG CORP | $452,000 | -59.1% | 55,115 | -81.3% | 0.01% | -64.3% |
| Buy | ALCATEL-LUCENTput | $482,000 | +199.4% | 109,500 | +140.1% | 0.01% | +150.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $456,000 | +116.1% | 10,600 | +100.0% | 0.01% | +66.7% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $412,000 | – | 5,954 | +100.0% | 0.01% | – |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $415,000 | -44.4% | 14,710 | -48.7% | 0.01% | -44.4% |
| ALK | New | ALASKA AIR GROUP INCput | $411,000 | – | 5,600 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INCput | $485,000 | – | 1,900 | +100.0% | 0.01% | – |
| New | GRAINGER W W INCcall | $460,000 | – | 1,800 | +100.0% | 0.01% | – | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $488,000 | -50.2% | 52,752 | -44.6% | 0.01% | -58.3% |
| Sell | FIFTH THIRD BANCORPput | $498,000 | -77.7% | 23,700 | -80.8% | 0.01% | -82.1% | |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYSctfs ben int | $477,000 | +1.5% | 6,999 | +3.6% | 0.01% | -16.7% |
| SA | New | SEABRIDGE GOLD INCput | $438,000 | – | 59,900 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INCcall | $418,000 | – | 26,300 | +100.0% | 0.01% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $462,000 | -23.1% | 9,138 | -23.1% | 0.01% | -37.5% |
| FTT | New | FEDERATED ENHANC TREAS INCM | $436,000 | – | 34,086 | +100.0% | 0.01% | – |
| GES | New | GUESS INCput | $410,000 | – | 13,200 | +100.0% | 0.01% | – |
| Sell | GUESS INCput | $475,000 | -13.9% | 15,300 | -17.3% | 0.01% | -28.6% | |
| New | FMC TECHNOLOGIES INCcall | $444,000 | – | 8,500 | +100.0% | 0.01% | – | |
| FTI | New | FMC TECHNOLOGIES INCcall | $412,000 | – | 7,900 | +100.0% | 0.01% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $428,000 | -46.5% | 8,198 | -43.2% | 0.01% | -50.0% |
| Buy | STILLWATER MNG COcall | $437,000 | +16.8% | 35,400 | +4.1% | 0.01% | 0.0% | |
| XONE | Sell | EXONE CO | $421,000 | +34.9% | 6,961 | -4.9% | 0.01% | +25.0% |
| YMLI | Sell | EXCHANGE TRADED CONCEPTS TR YRKVL HIINCinf | $413,000 | -15.7% | 19,658 | -17.7% | 0.01% | -16.7% |
| Sell | HSBC HLDGS PLCcall | $413,000 | -20.7% | 7,500 | -21.9% | 0.01% | -28.6% | |
| STI | New | SUNTRUST BKS INCput | $409,000 | – | 11,100 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $479,000 | – | 15,756 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSON L M TEL COadr b sek 10 | $452,000 | -62.7% | 36,983 | -59.3% | 0.01% | -66.7% |
| EQIX | New | EQUINIX INCcall | $408,000 | – | 2,300 | +100.0% | 0.01% | – |
| Buy | MONDELEZ INTL INCput | $491,000 | +69.9% | 13,900 | +51.1% | 0.01% | +25.0% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $470,000 | -49.5% | 17,645 | -52.5% | 0.01% | -58.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $420,000 | +63.4% | 28,015 | +20.1% | 0.01% | +66.7% |
| PDT | Sell | HANCOCK JOHN PATRIOT PREM II | $425,000 | -33.9% | 36,673 | -31.7% | 0.01% | -37.5% |
| Sell | ENTERPRISE PRODS PARTNERS Lput | $451,000 | +1.1% | 6,800 | -6.8% | 0.01% | -16.7% | |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TRi sh ben int | $496,000 | – | 55,541 | +100.0% | 0.01% | – |
| Buy | ENTERGY CORP NEWput | $456,000 | +26.7% | 7,200 | +26.3% | 0.01% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $483,000 | -21.5% | 7,623 | -21.7% | 0.01% | -37.5% |
| ETP | New | ENERGY TRANSFER PRTNRS L Pput | $452,000 | – | 7,900 | +100.0% | 0.01% | – |
| FWLT | New | FOSTER WHEELER AGcall | $482,000 | – | 14,600 | +100.0% | 0.01% | – |
| AIRM | Buy | AIR METHODS CORP | $498,000 | +147.8% | 8,549 | +81.0% | 0.01% | +66.7% |
| Buy | HASBRO INCput | $429,000 | +89.8% | 7,800 | +62.5% | 0.01% | +66.7% | |
| HTS | Buy | HATTERAS FINL CORP | $424,000 | +100.0% | 25,950 | +128.6% | 0.01% | +66.7% |
| EIX | Sell | EDISON INTL | $435,000 | -49.6% | 9,395 | -49.9% | 0.01% | -54.5% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPput | $476,000 | – | 6,400 | +100.0% | 0.01% | – |
| HL | Sell | HECLA MNG CO | $450,000 | -39.6% | 146,240 | -38.4% | 0.01% | -44.4% |
| EXG | Buy | EATON VANCE TAX MNG GBL DV E | $497,000 | +20.6% | 49,686 | +13.2% | 0.01% | 0.0% |
| TWTC | Sell | TW TELECOM INC | $444,000 | -50.2% | 14,591 | -51.1% | 0.01% | -54.5% |
| TASR | New | TASER INTL INC | $452,000 | – | 28,486 | +100.0% | 0.01% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $409,000 | – | 8,973 | +100.0% | 0.01% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $416,000 | -19.4% | 25,373 | -25.1% | 0.01% | -28.6% |
| Sell | ETRADE FINANCIAL CORPput | $448,000 | -31.1% | 22,800 | -42.1% | 0.01% | -37.5% | |
| SGOL | New | ETFS GOLD TR | $492,000 | – | 4,153 | +100.0% | 0.01% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $470,000 | +144.8% | 26,835 | +163.5% | 0.01% | +150.0% |
| Buy | DUNKIN BRANDS GROUP INCput | $439,000 | +21.3% | 9,100 | +13.8% | 0.01% | 0.0% | |
| Buy | TEREX CORP NEWput | $449,000 | +28.7% | 10,700 | +2.9% | 0.01% | +25.0% | |
| RDC | Buy | ROWAN COMPANIES PLC | $497,000 | +38.4% | 14,066 | +44.0% | 0.01% | 0.0% |
| INKM | New | SSGA ACTIVE ETF TR INCom allo etf | $464,000 | – | 15,175 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORPcall | $492,000 | – | 5,100 | +100.0% | 0.01% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $411,000 | -43.3% | 20,281 | -55.9% | 0.01% | -44.4% |
| DCI | Buy | DONALDSON INC | $462,000 | +21.9% | 10,620 | +6.8% | 0.01% | 0.0% |
| D | New | DOMINION RES INC VA NEWcall | $485,000 | – | 7,500 | +100.0% | 0.01% | – |
| FWLT | New | FOSTER WHEELER AGput | $446,000 | – | 13,500 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $448,000 | -85.0% | 4,905 | -86.3% | 0.01% | -86.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $433,000 | +51.9% | 6,962 | +12.0% | 0.01% | +25.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $425,000 | -62.3% | 64,108 | -70.3% | 0.01% | -64.3% |
| Sell | DISCOVER FINL SVCSput | $436,000 | -60.8% | 7,800 | -64.5% | 0.01% | -64.3% | |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $490,000 | – | 4,400 | +100.0% | 0.01% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $435,000 | -74.1% | 5,344 | -77.4% | 0.01% | -76.2% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $436,000 | – | 14,360 | +100.0% | 0.01% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $497,000 | +38.4% | 14,779 | +34.5% | 0.01% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $483,000 | -40.3% | 62,285 | -30.0% | 0.01% | -50.0% |
| Sell | DICKS SPORTING GOODS INCput | $436,000 | -53.9% | 7,500 | -57.6% | 0.01% | -58.3% | |
| Sell | DICKS SPORTING GOODS INCcall | $482,000 | -57.2% | 8,300 | -60.7% | 0.01% | -64.3% | |
| IDXX | Sell | IDEXX LABS INC | $430,000 | -2.7% | 4,045 | -8.9% | 0.01% | -16.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $464,000 | -86.2% | 11,183 | -85.9% | 0.01% | -88.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $487,000 | +106.4% | 8,382 | +89.5% | 0.01% | +66.7% |
| THO | Buy | THOR INDS INC | $409,000 | +3.8% | 7,407 | +9.1% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $495,000 | -57.5% | 10,221 | -61.9% | 0.01% | -66.7% |
| MMM | New | 3M COcall | $435,000 | – | 3,100 | +100.0% | 0.01% | – |
| DNDNQ | Sell | DENDREON CORP | $425,000 | -5.3% | 142,539 | -7.3% | 0.01% | -16.7% |
| EMBB | New | SPDR INDEX SHS FDSspdr msci beyond | $472,000 | – | 7,769 | +100.0% | 0.01% | – |
| TIBX | New | TIBCO SOFTWARE INCput | $416,000 | – | 18,500 | +100.0% | 0.01% | – |
| Sell | TIBCO SOFTWARE INCput | $434,000 | -48.0% | 19,300 | -40.8% | 0.01% | -54.5% | |
| Sell | DEAN FOODS CO NEWcall | $428,000 | -13.0% | 24,900 | -2.4% | 0.01% | -16.7% | |
| SPXC | Buy | SPX CORP | $498,000 | +74.1% | 4,996 | +47.7% | 0.01% | +25.0% |
| New | INFORMATICA CORPcall | $469,000 | – | 11,300 | +100.0% | 0.01% | – | |
| TWX | New | TIME WARNER INCput | $474,000 | – | 6,800 | +100.0% | 0.01% | – |
| TIME WARNER INCput | $474,000 | +5.8% | 6,800 | 0.0% | 0.01% | -16.7% | ||
| Buy | INFINERA CORPORATIONcall | $417,000 | +5.6% | 42,600 | +22.1% | 0.01% | 0.0% | |
| DAN | Sell | DANA HOLDING CORP | $458,000 | -46.9% | 23,359 | -38.1% | 0.01% | -54.5% |
| RYL | New | RYLAND GROUP INCcall | $443,000 | – | 10,200 | +100.0% | 0.01% | – |
| RYF | New | RYDEX ETF TRUSTfinancial etf | $423,000 | – | 10,663 | +100.0% | 0.01% | – |
| RYU | Sell | RYDEX ETF TRUSTutilities etf | $446,000 | -74.3% | 7,040 | -74.9% | 0.01% | -77.3% |
| DDR | Sell | DDR CORP | $492,000 | -58.7% | 31,982 | -57.8% | 0.01% | -66.7% |
| Sell | TIVO INCput | $483,000 | -33.9% | 36,800 | -37.4% | 0.01% | -44.4% | |
| TOL | Sell | TOLL BROTHERS INC | $420,000 | -16.2% | 11,350 | -26.5% | 0.01% | -16.7% |
| RGLD | Sell | ROYAL GOLD INC | $435,000 | -30.7% | 9,440 | -26.9% | 0.01% | -37.5% |
| CYT | New | CYTEC INDS INC | $478,000 | – | 5,130 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Aput | $429,000 | – | 7,000 | +100.0% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $420,000 | +13.5% | 12,607 | +0.3% | 0.01% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $455,000 | – | 5,295 | +100.0% | 0.01% | – |
| FXSG | New | CURRENCYSHARES SINGAPORE DLR | $457,000 | – | 5,839 | +100.0% | 0.01% | – |
| New | CURRENCYSHS JAPANESE YEN TRput | $408,000 | – | 4,400 | +100.0% | 0.01% | – | |
| XTXI | New | CROSSTEX ENERGY INC | $412,000 | – | 11,395 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $411,000 | -23.0% | 23,230 | -25.2% | 0.01% | -28.6% |
| TSL | New | TRINA SOLAR LIMITEDcall | $462,000 | – | 33,800 | +100.0% | 0.01% | – |
| Buy | TRINA SOLAR LIMITEDput | $433,000 | +15.2% | 31,700 | +30.5% | 0.01% | 0.0% | |
| CVA | New | COVANTA HLDG CORP | $470,000 | – | 26,466 | +100.0% | 0.01% | – |
| Sell | ADVANCED MICRO DEVICES INCcall | $438,000 | -43.1% | 113,300 | -44.0% | 0.01% | -50.0% | |
| TUP | New | TUPPERWARE BRANDS CORPcall | $444,000 | – | 4,700 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCcall | $438,000 | – | 24,600 | +100.0% | 0.01% | – |
| ROC | New | ROCKWOOD HLDGS INCcall | $439,000 | – | 6,100 | +100.0% | 0.01% | – |
| RMTI | Buy | ROCKWELL MEDICAL TECH | $477,000 | +17.2% | 45,717 | +28.2% | 0.01% | 0.0% |
| VCV | New | INVESCO VAN KAMPEN CALIF VAL | $444,000 | – | 38,959 | +100.0% | 0.01% | – |
| Buy | TWENTY FIRST CENTY FOX INCcall | $450,000 | +60.1% | 12,800 | +52.4% | 0.01% | +25.0% | |
| Sell | ROCKWELL AUTOMATION INCput | $449,000 | -20.8% | 3,800 | -28.3% | 0.01% | -28.6% | |
| New | TWENTY FIRST CENTY FOX INCput | $415,000 | – | 11,800 | +100.0% | 0.01% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $431,000 | -81.6% | 3,651 | -83.3% | 0.01% | -83.3% |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $431,000 | – | 22,834 | +100.0% | 0.01% | – |
| 9207PS | New | ROCK-TENN COput | $431,000 | – | 4,100 | +100.0% | 0.01% | – |
| Buy | NEWFIELD EXPL COcall | $424,000 | +16.5% | 17,200 | +29.3% | 0.01% | 0.0% | |
| Sell | RIVERBED TECHNOLOGY INCcall | $495,000 | -18.6% | 27,400 | -34.3% | 0.01% | -37.5% | |
| NFX | Buy | NEWFIELD EXPL CO | $437,000 | +6.3% | 17,748 | +18.2% | 0.01% | 0.0% |
| Buy | TYSON FOODS INCcall | $472,000 | +19.2% | 14,100 | +0.7% | 0.01% | 0.0% | |
| RNP | New | COHEN & STEERS REIT & PFD IN | $486,000 | – | 30,960 | +100.0% | 0.01% | – |
| USG | New | U S G CORPcall | $468,000 | – | 16,500 | +100.0% | 0.01% | – |
| Buy | ISHARES INCcall | $416,000 | +230.2% | 34,300 | +223.6% | 0.01% | +150.0% | |
| AROPQ | Sell | AEROPOSTALE | $451,000 | -7.0% | 49,576 | -3.9% | 0.01% | -16.7% |
| UTEK | New | ULTRATECH INC | $465,000 | – | 16,046 | +100.0% | 0.01% | – |
| AGG | Sell | ISHARES TR INDEXbarcly usagg b | $452,000 | -94.3% | 4,245 | -94.2% | 0.01% | -95.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $497,000 | – | 82,765 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DELcall | $427,000 | – | 4,600 | +100.0% | 0.01% | – |
| Sell | CLEAN ENERGY FUELS CORPcall | $450,000 | -5.5% | 34,900 | -6.4% | 0.01% | -16.7% | |
| IEF | Sell | ISHARES TR INDEXbarclys 7-10 yr | $498,000 | -99.1% | 5,021 | -99.1% | 0.01% | -99.3% |
| BSCG | Sell | CLAYMORE EXCHANGE TRADED FDcorp bd 2016 | $435,000 | -69.3% | 19,494 | -69.4% | 0.01% | -72.2% |
| EFA | Sell | ISHARESput | $497,000 | -69.3% | 7,400 | -70.9% | 0.01% | -76.2% |
| ICF | Sell | ISHARES TR INDEXcohen&st rlty | $420,000 | -61.6% | 5,618 | -60.5% | 0.01% | -64.3% |
| NFO | New | CLAYMORE EXCHANGE TRADED FDsabrient insid | $481,000 | – | 10,259 | +100.0% | 0.01% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRADED FDbny bri&c ptf | $464,000 | -62.8% | 13,390 | -62.1% | 0.01% | -68.8% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $480,000 | +15.1% | 11,197 | +15.8% | 0.01% | 0.0% |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $417,000 | – | 22,711 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $484,000 | – | 10,255 | +100.0% | 0.01% | – |
| IGOV | Sell | ISHARES TRs&p citint tbd | $464,000 | -44.6% | 4,642 | -44.1% | 0.01% | -54.5% |
| X | New | UNITED STATES STL CORP NEWput | $481,000 | – | 16,300 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRs&p sh ntl amtfr | $412,000 | – | 3,877 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORP | $486,000 | +19.4% | 156,802 | +17.1% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $420,000 | -69.3% | 4,984 | -72.5% | 0.01% | -70.6% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $455,000 | – | 4,000 | +100.0% | 0.01% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $494,000 | – | 7,548 | +100.0% | 0.01% | – |
| USIG | Sell | ISHARES TRbarclys cr bd | $453,000 | -18.4% | 4,239 | -18.2% | 0.01% | -28.6% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $478,000 | +2.8% | 20,092 | -4.5% | 0.01% | -16.7% |
| GTLS | Buy | CHART INDS INC | $411,000 | +11.4% | 4,302 | +43.4% | 0.01% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $443,000 | – | 3,919 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $418,000 | -75.9% | 5,551 | -77.1% | 0.01% | -77.3% |
| CERN | Buy | CERNER CORP | $441,000 | +16.1% | 7,918 | +9.6% | 0.01% | 0.0% |
| IBME | New | ISHARES TR2016 s&p amtfr | $467,000 | – | 8,710 | +100.0% | 0.01% | – |
| IBMD | Buy | ISHARES TR2015 s&p amtfr | $478,000 | +29.9% | 8,972 | +29.8% | 0.01% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $470,000 | – | 13,687 | +100.0% | 0.01% | – |
| New | UNIVERSAL DISPLAY CORPcall | $423,000 | – | 12,300 | +100.0% | 0.01% | – | |
| Sell | URBAN OUTFITTERS INCput | $486,000 | -38.6% | 13,100 | -39.1% | 0.01% | -50.0% | |
| Buy | CAVIUM INCcall | $462,000 | +11.1% | 13,400 | +32.7% | 0.01% | 0.0% | |
| CRI | Buy | CARTER INC | $488,000 | +38.6% | 6,793 | +46.6% | 0.01% | +25.0% |
| Buy | CARRIZO OIL & CO INCput | $452,000 | +80.8% | 10,100 | +50.7% | 0.01% | +66.7% | |
| ITC | New | ITC HLDGS CORP | $417,000 | – | 4,352 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & CO INC | $433,000 | – | 9,686 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPput | $482,000 | – | 12,000 | +100.0% | 0.01% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $450,000 | -35.7% | 13,056 | -43.0% | 0.01% | -44.4% |
| KMX | New | CARMAX INCput | $433,000 | – | 9,200 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDS INC | $426,000 | -55.3% | 2,859 | -58.3% | 0.01% | -58.3% |
| Buy | JABIL CIRCUIT INCput | $483,000 | +66.0% | 27,700 | +106.7% | 0.01% | +25.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $466,000 | -71.8% | 9,396 | -71.9% | 0.01% | -76.2% |
| New | CAESARS ENTMT CORPput | $467,000 | – | 21,700 | +100.0% | 0.01% | – | |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $450,000 | – | 4,577 | +100.0% | 0.01% | – |
| 1338PS | Sell | UBS AG | $496,000 | -61.2% | 25,744 | -58.7% | 0.01% | -68.8% |
| COG | New | CABOT OIL & GAS CORPcall | $411,000 | – | 10,600 | +100.0% | 0.01% | – |
| Buy | VEECO INSTRS INC DELcall | $467,000 | +8.1% | 14,200 | +22.4% | 0.01% | -16.7% | |
| New | VENTAS INCcall | $475,000 | – | 8,300 | +100.0% | 0.01% | – | |
| KLAC | Sell | KLA-TENCOR CORP | $449,000 | -44.1% | 6,962 | -47.2% | 0.01% | -50.0% |
| CEO | New | CNOOC LTDput | $450,000 | – | 2,400 | +100.0% | 0.01% | – |
| Buy | CME GROUP INCput | $479,000 | +50.6% | 6,100 | +41.9% | 0.01% | +25.0% | |
| Buy | CIT GROUP INCput | $433,000 | +27.0% | 8,300 | +18.6% | 0.01% | +25.0% | |
| KS | New | KAPSTONE PAPER & PACKAGING C | $428,000 | – | 7,656 | +100.0% | 0.01% | – |
| KBH | New | KB HOMEput | $461,000 | – | 25,200 | +100.0% | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $461,000 | – | 2,912 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INCcall | $454,000 | – | 8,700 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INC | $491,000 | -29.1% | 34,746 | -30.1% | 0.01% | -44.4% |
| MUR | Sell | MURPHY OIL CORP | $447,000 | -48.9% | 6,892 | -52.5% | 0.01% | -54.5% |
| Buy | VERISIGN INCcall | $490,000 | +55.1% | 8,200 | +32.3% | 0.01% | +25.0% | |
| CF | Buy | CF INDS HLDGS INCput | $489,000 | +36.2% | 2,100 | +23.5% | 0.01% | 0.0% |
| CBOE | New | CBOE HLDGS INC | $482,000 | – | 9,284 | +100.0% | 0.01% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $432,000 | – | 26,094 | +100.0% | 0.01% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $493,000 | -18.9% | 55,695 | -26.2% | 0.01% | -37.5% |
| ADBE | New | ADOBE SYS INCput | $461,000 | – | 7,700 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INCcall | $491,000 | – | 8,200 | +100.0% | 0.01% | – |
| Buy | BOYD GAMING CORPput | $448,000 | +70.3% | 39,800 | +114.0% | 0.01% | +66.7% | |
| Buy | QUEST DIAGNOSTICS INCcall | $428,000 | +60.9% | 8,000 | +86.0% | 0.01% | +66.7% | |
| Buy | BOSTON SCIENTIFIC CORPcall | $471,000 | +3.1% | 39,200 | +0.8% | 0.01% | -16.7% | |
| Buy | BOSTON PROPERTIES INCcall | $442,000 | +42.6% | 4,400 | +51.7% | 0.01% | +25.0% | |
| BOBE | Buy | BOB EVANS FARMS INC | $412,000 | +93.4% | 8,152 | +119.0% | 0.01% | +66.7% |
| QIWI | New | QIWI PLCspon adr rep b | $451,000 | – | 8,050 | +100.0% | 0.01% | – |
| Sell | CHECK POINT SOFTWARE TECH LTcall | $432,000 | -38.9% | 6,700 | -46.4% | 0.01% | -44.4% | |
| HLF | Sell | HERBALIFE LTD | $457,000 | -29.8% | 5,801 | -37.8% | 0.01% | -37.5% |
| Buy | BLACKSTONE GROUP L Pput | $444,000 | +93.9% | 14,100 | +53.3% | 0.01% | +66.7% | |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $428,000 | – | 39,891 | +100.0% | 0.01% | – |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $487,000 | -55.0% | 32,586 | -57.9% | 0.01% | -64.3% |
| LAMR | New | LAMAR ADVERTISING COcl a | $447,000 | – | 8,557 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $422,000 | – | 12,800 | +100.0% | 0.01% | – |
| Buy | PUBLIC STORAGEput | $421,000 | +54.2% | 2,800 | +64.7% | 0.01% | +66.7% | |
| Buy | AMERICA MOVIL SAB DE CVcall | $421,000 | +55.4% | 18,000 | +31.4% | 0.01% | +66.7% | |
| Sell | PUBLIC STORAGEcall | $421,000 | -34.4% | 2,800 | -30.0% | 0.01% | -37.5% | |
| WFC | Sell | WELLS FARGO & CO NEWput | $436,000 | -8.2% | 9,600 | -16.5% | 0.01% | -16.7% |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $436,000 | – | 25,051 | +100.0% | 0.01% | – |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $473,000 | -59.1% | 65,214 | -59.2% | 0.01% | -66.7% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $438,000 | +151.7% | 55,207 | +199.1% | 0.01% | +150.0% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $437,000 | – | 25,384 | +100.0% | 0.01% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $410,000 | +31.0% | 27,577 | +40.8% | 0.01% | +25.0% |
| Sell | WESTERN DIGITAL CORPcall | $453,000 | -18.8% | 5,400 | -38.6% | 0.01% | -28.6% | |
| PRU | Buy | PRUDENTIAL FINL INC | $451,000 | +116.8% | 4,886 | +83.4% | 0.01% | +66.7% |
| WU | Sell | WESTERN UN CO | $454,000 | -69.6% | 26,298 | -67.2% | 0.01% | -73.7% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $467,000 | – | 16,068 | +100.0% | 0.01% | – |
| Buy | PLUM CREEK TIMBER CO INCput | $437,000 | +31.6% | 9,400 | +32.4% | 0.01% | +25.0% | |
| Buy | BIG LOTS INCput | $410,000 | +70.1% | 12,700 | +95.4% | 0.01% | +66.7% | |
| Buy | WEYERHAEUSER COcall | $410,000 | +99.0% | 13,000 | +80.6% | 0.01% | +66.7% | |
| Sell | WEYERHAEUSER COput | $467,000 | -37.1% | 14,800 | -42.9% | 0.01% | -44.4% | |
| URTY | New | PROSHARES TRultr russl2000 | $476,000 | – | 5,375 | +100.0% | 0.01% | – |
| Sell | BECTON DICKINSON & COcall | $420,000 | -23.6% | 3,800 | -30.9% | 0.01% | -28.6% | |
| Sell | BE AEROSPACE INCput | $461,000 | +5.7% | 5,300 | -10.2% | 0.01% | -16.7% | |
| LNKD | Sell | LINKEDIN CORP | $419,000 | -73.2% | 1,934 | -69.5% | 0.01% | -75.0% |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $434,000 | – | 9,331 | +100.0% | 0.01% | – |
| MZZ | New | PROSHARES TR | $493,000 | – | 36,908 | +100.0% | 0.01% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $425,000 | – | 18,744 | +100.0% | 0.01% | – |
| SCO | Buy | PROSHARES TRii ultsh dj ubs cru | $444,000 | +65.7% | 14,068 | +58.8% | 0.01% | +66.7% |
| PLCM | Sell | POLYCOM INC | $427,000 | -21.9% | 38,022 | -24.0% | 0.01% | -28.6% |
| NASH | Sell | LOCALSHARES INVT TRnashville area e | $470,000 | -36.8% | 17,256 | -42.9% | 0.01% | -44.4% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $449,000 | +7.2% | 12,218 | +8.6% | 0.01% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $450,000 | -45.8% | 12,870 | -53.3% | 0.01% | -54.5% |
| SAN | Sell | BANCO SANTANDER SAadr | $495,000 | -83.7% | 54,553 | -85.3% | 0.01% | -87.2% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $489,000 | -22.6% | 28,439 | +7.8% | 0.01% | -37.5% |
| DGRE | New | WISDOMTREE TRem mkts dvd grow | $484,000 | – | 19,561 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $460,000 | – | 12,576 | +100.0% | 0.01% | – |
| ATML | Sell | ATMEL CORP | $495,000 | -45.5% | 63,210 | -48.3% | 0.01% | -58.3% |
| Sell | ATLAS PIPELINE PARTNERS LPcall | $438,000 | -10.4% | 12,500 | -0.8% | 0.01% | -16.7% | |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $408,000 | – | 11,638 | +100.0% | 0.01% | – |
| BIB | New | PROSHARES TR | $491,000 | – | 3,274 | +100.0% | 0.01% | – |
| CRBQ | Buy | ALPS ETF TRjeff trj crb glo | $474,000 | +6.8% | 10,794 | +2.1% | 0.01% | -16.7% |
| Buy | MGIC INVT CORP WISput | $479,000 | +21.3% | 56,700 | +4.6% | 0.01% | 0.0% | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $428,000 | +141.8% | 74,767 | +140.1% | 0.01% | +150.0% |
| MWIV | New | MWI VETERINARY SUPPLY INC | $466,000 | – | 2,740 | +100.0% | 0.01% | – |
| New | ARRIS GROUP INC NEWcall | $492,000 | – | 20,200 | +100.0% | 0.01% | – | |
| Buy | ZIMMER HLDGS INCput | $475,000 | +131.7% | 5,100 | +104.0% | 0.01% | +66.7% | |
| ARMK | New | ARAMARK HLDGS CORP | $419,000 | – | 15,997 | +100.0% | 0.01% | – |
| MZF | New | MANAGED DURATION INVT GRD FU | $411,000 | – | 33,111 | +100.0% | 0.01% | – |
| Sell | APPLIED MATLS INCcall | $458,000 | -49.1% | 25,900 | -49.5% | 0.01% | -54.5% | |
| Buy | AON PLCcall | $436,000 | +62.7% | 5,200 | +44.4% | 0.01% | +66.7% | |
| Sell | ASSURED GUARANTY LTDcall | $474,000 | +23.8% | 20,100 | -1.5% | 0.01% | 0.0% | |
| New | ABBOTT LABScall | $452,000 | – | 11,800 | +100.0% | 0.01% | – | |
| Sell | ANHEUSER BUSCH INBEV SA/NVcall | $415,000 | -32.5% | 3,900 | -37.1% | 0.01% | -37.5% | |
| Buy | ANGLOGOLD ASHANTI LTDput | $415,000 | +138.5% | 35,400 | +170.2% | 0.01% | +150.0% | |
| PBPB | New | POTBELLY CORP | $413,000 | – | 17,044 | +100.0% | 0.01% | – |
| Sell | ANALOG DEVICES INCput | $433,000 | -47.4% | 8,500 | -51.4% | 0.01% | -50.0% | |
| MOAT | Sell | MARKET VECTORS ETF TRmktvec mornstr | $417,000 | -43.3% | 14,457 | -46.6% | 0.01% | -44.4% |
| PRI | New | PRIMERICA INC | $414,000 | – | 9,646 | +100.0% | 0.01% | – |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $422,000 | -69.2% | 14,608 | -69.9% | 0.01% | -70.6% |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $466,000 | +40.8% | 23,984 | +37.6% | 0.01% | +25.0% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $410,000 | -31.9% | 18,650 | -30.9% | 0.01% | -37.5% |
| OUTR | New | OUTERWALL INCput | $478,000 | – | 7,100 | +100.0% | 0.01% | – |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $495,000 | – | 28,226 | +100.0% | 0.01% | – |
| DRYS | Buy | DRYSHIPS INC | $441,000 | +75.0% | 93,955 | +31.8% | 0.01% | +66.7% |
| Buy | PNC FINL SVCS GROUP INCput | $458,000 | +29.0% | 5,900 | +20.4% | 0.01% | 0.0% | |
| PKX | New | POSCOsponsored adr | $411,000 | – | 5,267 | +100.0% | 0.01% | – |
| Buy | NETEASE COM INCput | $417,000 | +39.9% | 5,300 | +29.3% | 0.01% | +25.0% | |
| OTEX | Buy | OPEN TEXT CORP | $480,000 | +56.9% | 5,222 | +27.4% | 0.01% | +25.0% |
| New | OLIN CORPcall | $470,000 | – | 16,300 | +100.0% | 0.01% | – | |
| New | AMERICAN EAGLE OUTFITTERS NEput | $439,000 | – | 30,500 | +100.0% | 0.01% | – | |
| MKC | Buy | MCCORMICK & CO INC | $459,000 | +46.2% | 6,658 | +37.3% | 0.01% | +25.0% |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $484,000 | +191.6% | 38,166 | +269.1% | 0.01% | +150.0% |
| NTES | Sell | NETEASE COM INCsponsored adr | $479,000 | -62.6% | 6,101 | -65.5% | 0.01% | -68.8% |
| ODP | Buy | OFFICE DEPOT INC | $487,000 | +152.3% | 92,033 | +130.3% | 0.01% | +150.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $415,000 | +13.1% | 28,052 | -16.0% | 0.01% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP DELput | $476,000 | – | 5,000 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORPcall | $450,000 | – | 3,500 | +100.0% | 0.01% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $464,000 | -0.2% | 12,558 | +3.8% | 0.01% | -16.7% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $429,000 | -18.6% | 21,991 | -21.9% | 0.01% | -28.6% |
| AMZG | New | AMERICAN EAGLE ENERGY CORP | $491,000 | – | 239,709 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $470,000 | – | 7,763 | +100.0% | 0.01% | – |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $437,000 | +20.7% | 28,800 | +31.7% | 0.01% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $419,000 | -83.6% | 11,882 | -84.6% | 0.01% | -84.4% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $430,000 | +64.1% | 69,356 | +56.8% | 0.01% | +66.7% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES I | $428,000 | -45.9% | 13,098 | -35.4% | 0.01% | -50.0% |
| MDP | New | MEREDITH CORP | $440,000 | – | 8,501 | +100.0% | 0.01% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $441,000 | +75.7% | 38,334 | +75.3% | 0.01% | +66.7% |
| PXR | New | POWERSHARES ETF TR IIemrg mkts infr | $474,000 | – | 12,430 | +100.0% | 0.01% | – |
| NKX | New | NUVEEN INS CA TX FR ADV MUN | $410,000 | – | 33,653 | +100.0% | 0.01% | – |
| NQI | New | NUVEEN INSD QUALITY MUN FD I | $412,000 | – | 34,110 | +100.0% | 0.01% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $468,000 | – | 38,482 | +100.0% | 0.01% | – |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $476,000 | -22.9% | 20,740 | -22.5% | 0.01% | -37.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $496,000 | -81.1% | 22,791 | -84.8% | 0.01% | -84.8% |
| MU | Sell | MICRON TECHNOLOGY INCput | $472,000 | -52.4% | 21,700 | -61.8% | 0.01% | -61.5% |
| Sell | NOVARTIS A Gput | $458,000 | -29.8% | 5,700 | -32.9% | 0.01% | -37.5% | |
| NFG | New | NATIONAL FUEL GAS CO N J | $415,000 | – | 5,809 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gcall | $490,000 | – | 6,100 | +100.0% | 0.01% | – |
| PWZ | New | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $439,000 | – | 18,956 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $474,000 | -80.4% | 4,133 | -83.7% | 0.01% | -83.9% |
| NTRS | Sell | NORTHERN TR CORP | $448,000 | -29.4% | 7,241 | -38.0% | 0.01% | -37.5% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $453,000 | – | 15,401 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $481,000 | +40.6% | 10,258 | +30.8% | 0.01% | +25.0% |
| SLW | New | SILVER WHEATON CORPput | $430,000 | – | 21,300 | +100.0% | 0.01% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $411,000 | – | 29,707 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $487,000 | -56.4% | 17,051 | -62.1% | 0.01% | -64.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $416,000 | -40.1% | 4,333 | -42.0% | 0.01% | -44.4% |
| GPC | Buy | GENUINE PARTS CO | $474,000 | +25.4% | 5,698 | +22.1% | 0.01% | 0.0% |
| Sell | GENWORTH FINL INCcall | $427,000 | -42.1% | 27,500 | -52.3% | 0.01% | -44.4% | |
| SJM | Sell | SMUCKER J M CO | $427,000 | -46.6% | 4,121 | -45.8% | 0.01% | -50.0% |
| AGCO | Sell | AGCO CORP | $427,000 | -75.0% | 7,210 | -74.4% | 0.01% | -77.3% |
| Sell | NORDSTROM INCput | $408,000 | -54.1% | 6,600 | -58.2% | 0.01% | -54.5% | |
| FL | New | FOOT LOCKER INCput | $439,000 | – | 10,600 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INCcall | $439,000 | – | 10,600 | +100.0% | 0.01% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emrg mkts | $443,000 | -63.4% | 24,369 | -63.7% | 0.01% | -66.7% |
| GOGO | New | GOGO INC | $448,000 | – | 18,054 | +100.0% | 0.01% | – |
| Buy | SOUTHERN COPPER CORPcall | $445,000 | +45.9% | 15,500 | +38.4% | 0.01% | +25.0% | |
| ABB | Sell | ABB LTDsponsored adr | $469,000 | -87.1% | 17,649 | -88.5% | 0.01% | -89.1% |
| FMER | Buy | FIRSTMERIT CORP | $408,000 | +20.4% | 18,350 | +17.4% | 0.01% | +25.0% |
| Buy | SOUTHERN COPPER CORPput | $477,000 | +68.6% | 16,600 | +59.6% | 0.01% | +25.0% | |
| HYLS | Sell | FIRST TRexchange-traded fd first tr hiyl ls | $431,000 | -28.3% | 8,375 | -30.0% | 0.01% | -37.5% |
| AIR | New | AAR CORP | $365,000 | – | 13,043 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $359,000 | -57.8% | 24,738 | -61.4% | 0.00% | -63.6% |
| New | ABBOTT LABSput | $330,000 | – | 8,600 | +100.0% | 0.00% | – | |
| PVD | Sell | ADMINISTRADORA FONDOS PENSIOsponsored adr | $355,000 | -67.2% | 4,097 | -68.6% | 0.00% | -71.4% |
| ADBE | Sell | ADOBE SYS INC | $322,000 | -83.3% | 5,370 | -85.5% | 0.00% | -84.0% |
| MATH | Buy | ADVISORSHARES TRmeidell tct ad | $331,000 | +54.0% | 11,033 | +46.7% | 0.00% | +33.3% |
| FWDI | Sell | ADVISORSHARES TRmadrona intl etf | $379,000 | -30.8% | 13,312 | -33.1% | 0.00% | -42.9% |
| AET | New | AETNA INC NEWput | $322,000 | – | 4,700 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUPcall | $325,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | AFFILIATED MANAGERS GROUPcall | $325,000 | – | 1,500 | +100.0% | 0.00% | – | |
| AA | New | ALCOA INCput | $369,000 | – | 34,700 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTput | $391,000 | – | 88,900 | +100.0% | 0.00% | – |
| Buy | ALCATEL-LUCENTcall | $332,000 | +55.1% | 75,400 | +24.4% | 0.00% | +33.3% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $324,000 | -71.4% | 2,439 | -75.0% | 0.00% | -71.4% |
| ALL | New | ALLSTATE CORPcall | $338,000 | – | 6,200 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $370,000 | – | 18,100 | +100.0% | 0.00% | – |
| Buy | AMERICAN CAP LTDput | $341,000 | +22.7% | 21,800 | +7.9% | 0.00% | 0.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $344,000 | – | 23,900 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $332,000 | -83.6% | 3,656 | -86.4% | 0.00% | -84.6% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $351,000 | – | 4,400 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $369,000 | – | 8,730 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $330,000 | – | 4,700 | +100.0% | 0.00% | – |
| New | AMERISOURCEBERGEN CORPput | $345,000 | – | 4,900 | +100.0% | 0.00% | – | |
| ADI | New | ANALOG DEVICES INCput | $336,000 | – | 6,600 | +100.0% | 0.00% | – |
| Sell | ANALOG DEVICES INCcall | $321,000 | -21.5% | 6,300 | -27.6% | 0.00% | -20.0% | |
| ANDE | New | ANDERSONS INC | $326,000 | – | 3,656 | +100.0% | 0.00% | – |
| Buy | ANGLOGOLD ASHANTI LTDcall | $383,000 | +0.3% | 32,700 | +13.5% | 0.00% | -20.0% | |
| Sell | ANHEUSER BUSCH INBEV SA/NVput | $383,000 | -53.5% | 3,600 | -56.6% | 0.00% | -60.0% | |
| ANIK | New | ANIKA THERAPEUTICS INC | $334,000 | – | 8,763 | +100.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $349,000 | +7.4% | 3,885 | +4.9% | 0.00% | 0.0% |
| APOL | Sell | APOLLO GROUP INCcl a | $339,000 | +2.7% | 12,413 | -21.8% | 0.00% | 0.0% |
| Sell | ARCH COAL INCcall | $377,000 | -5.3% | 84,800 | -12.4% | 0.00% | -20.0% | |
| Sell | ARUBA NETWORKS INCcall | $337,000 | -53.3% | 18,800 | -56.7% | 0.00% | -55.6% | |
| New | ASCENA RETAIL GROUP INCput | $332,000 | – | 15,700 | +100.0% | 0.00% | – | |
| AIZ | Buy | ASSURANT INC | $378,000 | +48.2% | 5,700 | +20.7% | 0.00% | +33.3% |
| ATRO | New | ASTRONICS CORP | $329,000 | – | 6,454 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $327,000 | – | 5,787 | +100.0% | 0.00% | – |
| ATLS | Sell | ATLAS ENERGY LP COMunits lp | $356,000 | -37.3% | 7,607 | -26.9% | 0.00% | -42.9% |
| Sell | AVIS BUDGET GROUPcall | $344,000 | +19.4% | 8,500 | -15.0% | 0.00% | 0.0% | |
| AXLL | Sell | AXIALL CORP | $396,000 | -1.0% | 8,348 | -21.2% | 0.00% | -20.0% |
| BBT | Sell | BB&T CORP | $369,000 | -56.1% | 9,891 | -60.3% | 0.00% | -63.6% |
| BCE | Sell | BCE INC | $335,000 | -97.8% | 7,739 | -97.8% | 0.00% | -97.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $362,000 | -71.4% | 2,034 | -75.0% | 0.00% | -75.0% |
| BHI | New | BAKER HUGHES INCput | $387,000 | – | 7,000 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $322,000 | +1.9% | 6,225 | -11.6% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $345,000 | +161.4% | 228,546 | +202.6% | 0.00% | +100.0% |
| BMO | Sell | BANK MONTREAL QUE | $323,000 | -99.0% | 4,842 | -99.0% | 0.00% | -99.0% |
| BCR | Sell | BARD C R INC | $377,000 | -60.6% | 2,816 | -66.1% | 0.00% | -66.7% |
| SFLAF | Buy | BARCLAYS BK PLCs&p 500 3x lng | $325,000 | +9.1% | 2,441 | +2.3% | 0.00% | 0.0% |
| XVZ | New | BARCLAYS BK PLCipath dynm vix | $322,000 | – | 9,532 | +100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $331,000 | -92.3% | 8,447 | -91.9% | 0.00% | -92.7% |
| BYM | New | BLACKROCK INSD MUN INCOME TR | $335,000 | – | 26,446 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHOLDINGS CALIF | $368,000 | – | 27,845 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $386,000 | +286.0% | 96,940 | +290.6% | 0.00% | +300.0% |
| New | BORGWARNER INCcall | $363,000 | – | 6,500 | +100.0% | 0.00% | – | |
| Sell | BOYD GAMING CORPcall | $321,000 | -38.2% | 28,500 | -22.3% | 0.00% | -42.9% | |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $380,000 | – | 18,671 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $335,000 | – | 6,300 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $406,000 | – | 19,964 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $399,000 | -50.4% | 14,665 | -52.1% | 0.00% | -60.0% |
| CF | Sell | CF INDS HLDGS INC | $386,000 | -77.9% | 1,657 | -80.0% | 0.00% | -81.8% |
| CI | New | CIGNA CORPORATIONput | $324,000 | – | 3,700 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCput | $381,000 | – | 7,300 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $349,000 | – | 16,200 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $326,000 | +24.9% | 25,218 | +20.8% | 0.00% | +33.3% |
| CFN | Sell | CAREFUSION CORP | $363,000 | -43.8% | 9,105 | -48.0% | 0.00% | -50.0% |
| Buy | CARMAX INCcall | $376,000 | +12.6% | 8,000 | +15.9% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $376,000 | -46.7% | 9,368 | -56.7% | 0.00% | -55.6% |
| CRZO | New | CARRIZO OIL & GAS INCput | $318,000 | – | 7,100 | +100.0% | 0.00% | – |
| CEN | New | CENTER COAST MLP & INFRSTR F COM | $323,000 | – | 17,617 | +100.0% | 0.00% | – |
| Buy | CHEESECAKE FACTORY INCput | $348,000 | +31.8% | 7,200 | +20.0% | 0.00% | +33.3% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $396,000 | -61.5% | 4,758 | -68.6% | 0.00% | -69.2% |
| CHS | Sell | CHICOS FAS INC | $333,000 | -60.1% | 17,680 | -64.7% | 0.00% | -63.6% |
| Buy | CHUBB CORPput | $338,000 | +45.7% | 3,500 | +34.6% | 0.00% | +33.3% | |
| HAO | New | CLAYMORE ETF TRUST 2china sml cap | $330,000 | – | 12,384 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $350,000 | – | 27,200 | +100.0% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCput | $359,000 | -32.3% | 21,800 | +2.3% | 0.00% | -42.9% | |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $325,000 | -76.4% | 7,361 | -78.5% | 0.00% | -77.8% |
| CDE | Sell | COEUR D ALENE MINES CORP IDA | $405,000 | -22.4% | 37,361 | -13.7% | 0.00% | -42.9% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $393,000 | -9.7% | 17,364 | -10.6% | 0.00% | -33.3% |
| Sell | CONSOL ENERGY INCcall | $361,000 | -35.8% | 9,500 | -43.1% | 0.00% | -42.9% | |
| CLR | New | CONTINENTAL RESOURCES INCcall | $383,000 | – | 3,400 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $319,000 | +1.3% | 1,730 | -7.8% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $330,000 | -58.8% | 4,914 | -62.1% | 0.00% | -60.0% |
| New | CROWN CASTLE INTL CORPput | $397,000 | – | 5,400 | +100.0% | 0.00% | – | |
| HAUZ | New | DBX ETF TRdb xtr msci pac | $389,000 | – | 14,838 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $356,000 | -28.5% | 8,331 | +42.7% | 0.00% | -33.3% |
| KTF | New | DWS MUN INCOME TR | $380,000 | – | 31,696 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INC | $400,000 | – | 19,157 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK HLDGS INC | $340,000 | – | 7,087 | +100.0% | 0.00% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $322,000 | – | 26,206 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD INC | $346,000 | +56.6% | 10,474 | +38.9% | 0.00% | +33.3% |
| New | DILLARDS INCcall | $369,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | DILLARDS INCput | $389,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $342,000 | – | 15,900 | +100.0% | 0.00% | – | |
| New | DISCOVERY COMMUNICATNS NEWcall | $344,000 | – | 3,800 | +100.0% | 0.00% | – | |
| DLTR | Sell | DOLLAR TREE INC | $400,000 | -66.1% | 7,091 | -65.7% | 0.00% | -73.3% |
| DPZ | New | DOMINOS PIZZA INC | $355,000 | – | 5,099 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPput | $386,000 | – | 4,000 | +100.0% | 0.00% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $352,000 | -1.4% | 5,897 | +3.0% | 0.00% | -20.0% |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $360,000 | – | 47,348 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASSput | $387,000 | – | 15,400 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $403,000 | -47.5% | 9,409 | -52.4% | 0.00% | -60.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $319,000 | -88.2% | 56,096 | -86.0% | 0.00% | -88.2% |
| EA | New | ELECTRONIC ARTS INCput | $337,000 | – | 14,700 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $381,000 | – | 16,811 | +100.0% | 0.00% | – |
| Sell | ENCANA CORPcall | $330,000 | -31.8% | 18,300 | -34.4% | 0.00% | -33.3% | |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS I | $405,000 | -42.6% | 6,007 | -61.3% | 0.00% | -55.6% |
| ET | New | ENERGY TRANSFER EQUITY L P | $327,000 | – | 3,997 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $351,000 | – | 5,011 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $319,000 | – | 7,763 | +100.0% | 0.00% | – |
| FB | Sell | FACEBOOK INCcl a | $389,000 | -97.5% | 7,113 | -97.7% | 0.00% | -98.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $350,000 | +0.6% | 15,261 | -2.3% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $334,000 | – | 10,300 | +100.0% | 0.00% | – |
| Sell | FIFTH THIRD BANCORPcall | $358,000 | +0.6% | 17,000 | -13.7% | 0.00% | -20.0% | |
| New | FINISAR CORPput | $354,000 | – | 14,800 | +100.0% | 0.00% | – | |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $401,000 | -65.8% | 37,832 | -66.6% | 0.00% | -73.3% |
| BICK | Buy | FIRST TR BICK INDEX FD COM | $335,000 | +18.8% | 13,540 | +12.5% | 0.00% | 0.0% |
| CU | New | FIRST TRISE GLOBL COPPR IND | $382,000 | – | 17,162 | +100.0% | 0.00% | – |
| FTSL | Sell | FIRST TRexchange traded fd senior ln fd | $403,000 | -12.2% | 8,126 | -12.8% | 0.00% | -33.3% |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $379,000 | – | 22,034 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $335,000 | -25.1% | 5,679 | +28.3% | 0.00% | -33.3% |
| New | FORTINET INCput | $383,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | FRANKLIN RES INCcall | $358,000 | -26.2% | 6,200 | -35.4% | 0.00% | -33.3% | |
| GIS | New | GENERAL MLS INCcall | $354,000 | – | 7,100 | +100.0% | 0.00% | – |
| GENTY | New | GENTIUM S P Asponsored adr | $386,000 | – | 6,766 | +100.0% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $337,000 | +113.3% | 21,337 | +106.6% | 0.00% | +100.0% |
| Sell | GOLDCORP INC NEWput | $399,000 | -38.6% | 18,400 | -26.4% | 0.00% | -50.0% | |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD COM | $345,000 | – | 16,572 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORPcall | $332,000 | – | 19,500 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $374,000 | -57.8% | 15,683 | -60.3% | 0.00% | -63.6% |
| GTN | New | GRAY TELEVISION INC | $372,000 | – | 24,994 | +100.0% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $359,000 | -63.8% | 14,830 | -66.8% | 0.00% | -69.2% |
| GEFB | Buy | GREIF INCcl b | $357,000 | +14.8% | 6,080 | +4.1% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $386,000 | -48.8% | 12,427 | -50.8% | 0.00% | -60.0% |
| HCA | New | HCA HOLDINGS INCput | $324,000 | – | 6,800 | +100.0% | 0.00% | – |
| HCC | New | HCC INS HLDGS INC | $371,000 | – | 8,045 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $346,000 | -33.1% | 10,054 | -40.1% | 0.00% | -42.9% |
| HSNI | New | HSN INC | $397,000 | – | 6,373 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $396,000 | – | 25,424 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $400,000 | -3.4% | 5,729 | -17.9% | 0.00% | -20.0% |
| HAS | New | HASBRO INCput | $391,000 | – | 7,100 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $363,000 | – | 17,057 | +100.0% | 0.00% | – |
| Sell | HEALTH CARE REIT INCcall | $359,000 | -19.0% | 6,700 | -5.6% | 0.00% | -33.3% | |
| Sell | HEALTH CARE REIT INCput | $348,000 | -19.1% | 6,500 | -5.8% | 0.00% | -20.0% | |
| HNT | New | HEALTH NET INC | $379,000 | – | 12,776 | +100.0% | 0.00% | – |
| Sell | HECLA MNG COcall | $343,000 | -8.8% | 111,500 | -6.9% | 0.00% | -20.0% | |
| HEI | Buy | HEICO CORP NEW | $327,000 | +26.3% | 5,645 | +47.9% | 0.00% | +33.3% |
| HRC | New | HILL ROM HLDGS INC | $406,000 | – | 9,828 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $337,000 | – | 15,134 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $359,000 | -37.7% | 7,218 | -47.2% | 0.00% | -42.9% |
| HPT | Sell | HOSPITALITY PPTYS TR | $369,000 | -8.0% | 13,639 | -3.8% | 0.00% | -20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $371,000 | -85.0% | 19,059 | -86.4% | 0.00% | -87.5% |
| HOV | New | HOVNANIAN ENTERPRISES INCput | $364,000 | – | 54,900 | +100.0% | 0.00% | – |
| Buy | HOVNANIAN ENTERPRISES INCput | $378,000 | +39.0% | 57,100 | +9.6% | 0.00% | +33.3% | |
| ICON | New | ICONIX BRAND GROUP INC | $347,000 | – | 8,733 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $365,000 | +37.2% | 3,297 | +0.1% | 0.00% | +33.3% |
| IMAX | Buy | IMAX CORP | $320,000 | +19.9% | 10,869 | +22.9% | 0.00% | +33.3% |
| Buy | IMAX CORPcall | $366,000 | +80.3% | 12,400 | +85.1% | 0.00% | +33.3% | |
| IMH | New | IMPAC MTG HLDGS INC | $362,000 | – | 60,518 | +100.0% | 0.00% | – |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $402,000 | +42.6% | 15,787 | +42.6% | 0.00% | 0.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $404,000 | +87.9% | 7,420 | +93.3% | 0.00% | +33.3% |
| New | INTERCONTINENTALEXCHANGE GROput | $382,000 | – | 1,700 | +100.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $367,000 | – | 20,200 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $342,000 | -69.4% | 4,481 | -73.4% | 0.00% | -71.4% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $401,000 | -34.6% | 27,328 | -31.4% | 0.00% | -50.0% |
| VKQ | New | INVESCO VAN KAMPEN MUNI TRST | $337,000 | – | 29,066 | +100.0% | 0.00% | – |
| VPV | New | INVESCO VAN KAMPEN PA VALUE | $323,000 | – | 26,581 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INCcall | $361,000 | – | 11,900 | +100.0% | 0.00% | – |
| New | IRON MTN INCput | $349,000 | – | 11,500 | +100.0% | 0.00% | – | |
| EWG | Sell | ISHARES INCmsci german | $336,000 | -53.3% | 10,577 | -59.1% | 0.00% | -55.6% |
| OEF | Sell | ISHARES TR INDEXs&p 100 idx fd | $319,000 | -81.6% | 3,876 | -83.2% | 0.00% | -81.8% |
| IYC | Sell | ISHARES TR INDEXcons srvc idx | $333,000 | -13.7% | 2,736 | -22.1% | 0.00% | -20.0% |
| NUCL | New | ISHARES TRs&p nucidx etf | $340,000 | – | 9,517 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex | $342,000 | – | 7,328 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRreal est 50 in | $334,000 | – | 8,785 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRdj aerospace | $352,000 | – | 3,328 | +100.0% | 0.00% | – |
| IHI | Sell | ISHARES TRdj med devices | $348,000 | -66.8% | 3,747 | -69.7% | 0.00% | -69.2% |
| ENZL | Sell | ISHARES TRzealand invst | $378,000 | -73.1% | 10,115 | -72.3% | 0.00% | -77.8% |
| ENGN | Buy | ISHARES TRindustrial sct | $327,000 | +49.3% | 6,758 | +45.8% | 0.00% | +33.3% |
| IELG | New | ISHARES U S ETF TRenh us lcp etf | $327,000 | – | 11,178 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $345,000 | – | 19,171 | +100.0% | 0.00% | – |
| Sell | JABIL CIRCUIT INCcall | $363,000 | -47.3% | 20,800 | -34.6% | 0.00% | -55.6% | |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $380,000 | – | 19,608 | +100.0% | 0.00% | – |
| Sell | KLA-TENCOR CORPcall | $400,000 | -19.8% | 6,200 | -24.4% | 0.00% | -33.3% | |
| K | New | KELLOGG COput | $330,000 | – | 5,400 | +100.0% | 0.00% | – |
| Sell | KROGER COput | $379,000 | -32.9% | 9,600 | -31.4% | 0.00% | -42.9% | |
| LCI | New | LANNET INC | $331,000 | – | 9,997 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $325,000 | -45.5% | 10,515 | -46.8% | 0.00% | -50.0% |
| Sell | LENNAR CORPcall | $400,000 | -71.9% | 10,100 | -74.9% | 0.00% | -77.8% | |
| LUK | Sell | LEUCADIA NATL CORP | $377,000 | -33.2% | 13,295 | -35.8% | 0.00% | -42.9% |
| Buy | LEXMARK INTL NEWcall | $380,000 | +74.3% | 10,700 | +62.1% | 0.00% | +33.3% | |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $368,000 | – | 88,242 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORPcall | $361,000 | – | 3,100 | +100.0% | 0.00% | – |
| Sell | M & T BK CORPcall | $361,000 | -5.2% | 3,100 | -8.8% | 0.00% | -20.0% | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $356,000 | +125.3% | 53,829 | +124.8% | 0.00% | +100.0% |
| Sell | MGIC INVT CORP WIScall | $376,000 | -20.0% | 44,500 | -31.0% | 0.00% | -33.3% | |
| MAC | Sell | MACERICH CO | $381,000 | -67.9% | 6,477 | -69.2% | 0.00% | -73.3% |
| CLI | New | MACK CALI RLTY CORP | $368,000 | – | 17,117 | +100.0% | 0.00% | – |
| New | MANITOWOC INCput | $366,000 | – | 15,700 | +100.0% | 0.00% | – | |
| MPC | Sell | MARATHON PETE CORP | $360,000 | -80.6% | 3,925 | -86.4% | 0.00% | -83.3% |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $334,000 | -17.5% | 9,324 | -3.5% | 0.00% | -20.0% |
| KWT | New | MARKET VECTORS ETF TRsolar enrg new | $400,000 | – | 5,492 | +100.0% | 0.00% | – |
| Buy | MATTEL INCcall | $404,000 | +20.6% | 8,500 | +6.2% | 0.00% | 0.0% | |
| MMS | New | MAXIMUS INC | $332,000 | – | 7,541 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $381,000 | +19.1% | 31,164 | +18.6% | 0.00% | 0.0% |
| Sell | MERCADOLIBRE INCcall | $323,000 | -55.7% | 3,000 | -44.4% | 0.00% | -55.6% | |
| MEOH | New | METHANEX CORP | $380,000 | – | 6,410 | +100.0% | 0.00% | – |
| MCRS | Buy | MICROS SYS INC | $356,000 | +68.7% | 6,213 | +47.0% | 0.00% | +33.3% |
| New | MICROCHIP TECHNOLOGY INCcall | $354,000 | – | 7,900 | +100.0% | 0.00% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $346,000 | – | 5,698 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCput | $328,000 | – | 2,200 | +100.0% | 0.00% | – |
| Sell | MOLSON COORS BREWING COcall | $337,000 | -7.9% | 6,000 | -17.8% | 0.00% | -20.0% | |
| MCPIQ | Sell | MOLYCORP INC DEL | $403,000 | -41.4% | 71,794 | -31.6% | 0.00% | -55.6% |
| MDLZ | New | MONDELEZ INTL INCcall | $406,000 | – | 11,500 | +100.0% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $320,000 | +75.8% | 44,896 | +9.3% | 0.00% | +100.0% |
| MUR | New | MURPHY OIL CORPput | $344,000 | – | 5,300 | +100.0% | 0.00% | – |
| Sell | MURPHY USA INCput | $370,000 | -27.3% | 8,900 | -29.4% | 0.00% | -33.3% | |
| NCR | New | NCR CORP NEWput | $402,000 | – | 11,800 | +100.0% | 0.00% | – |
| Buy | NCR CORP NEWcall | $395,000 | -6.0% | 11,600 | +9.4% | 0.00% | -20.0% | |
| NTE | Buy | NAM TAI ELECTRS INC | $353,000 | +187.0% | 49,498 | +212.5% | 0.00% | +100.0% |
| NDAQ | New | NASDAQ OMX GROUP INCput | $318,000 | – | 8,000 | +100.0% | 0.00% | – |
| Buy | NASDAQ OMX GROUP INCput | $394,000 | +29.2% | 9,900 | +4.2% | 0.00% | 0.0% | |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $327,000 | -36.5% | 16,420 | -39.2% | 0.00% | -42.9% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $347,000 | -59.6% | 9,076 | -61.4% | 0.00% | -63.6% |
| NFLX | Sell | NETFLIX INC | $404,000 | -88.4% | 1,098 | -90.3% | 0.00% | -90.9% |
| New | NEWELL RUBBERMAID INCcall | $337,000 | – | 10,400 | +100.0% | 0.00% | – | |
| NKE | New | NIKE INCput | $377,000 | – | 4,800 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $320,000 | – | 7,068 | +100.0% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $332,000 | -32.2% | 12,285 | -34.7% | 0.00% | -33.3% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $352,000 | -48.8% | 23,369 | -50.9% | 0.00% | -55.6% |
| Sell | NORTHERN OIL & GAS INC NEVput | $371,000 | -4.9% | 24,600 | -8.9% | 0.00% | -20.0% | |
| NTRS | New | NORTHERN TR CORPcall | $390,000 | – | 6,300 | +100.0% | 0.00% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUNsh ben int | $322,000 | – | 27,783 | +100.0% | 0.00% | – |
| NNC | New | NUVEEN N C PREM INCOME MUN Fsh ben int | $386,000 | – | 32,269 | +100.0% | 0.00% | – |
| NQC | New | NUVEEN CA INVT QUALITY MUN F | $391,000 | – | 29,683 | +100.0% | 0.00% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $346,000 | – | 27,546 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INC OPP FD | $365,000 | – | 30,402 | +100.0% | 0.00% | – |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTR | $367,000 | – | 21,320 | +100.0% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $399,000 | +66.9% | 32,185 | +70.9% | 0.00% | +33.3% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $370,000 | +82.3% | 30,217 | +88.1% | 0.00% | +33.3% |
| NUC | Buy | NUVEEN CALIF QUALITY INCM MU | $384,000 | +106.5% | 26,764 | +105.8% | 0.00% | +100.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $354,000 | -16.7% | 2,753 | -17.5% | 0.00% | -20.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $393,000 | – | 7,414 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INCput | $406,000 | – | 23,600 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INCcall | $363,000 | – | 5,400 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWput | $330,000 | – | 8,100 | +100.0% | 0.00% | – |
| New | OWENS CORNING NEWcall | $334,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | OWENS CORNING NEWput | $338,000 | – | 8,300 | +100.0% | 0.00% | – | |
| PGTI | New | PGT INC | $386,000 | – | 38,188 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $325,000 | – | 10,800 | +100.0% | 0.00% | – |
| Buy | PPL CORPput | $385,000 | +52.8% | 12,800 | +54.2% | 0.00% | +33.3% | |
| BTU | New | PEABODY ENERGY CORPput | $342,000 | – | 17,500 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $318,000 | -25.0% | 13,762 | -36.7% | 0.00% | -20.0% |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $318,000 | – | 26,037 | +100.0% | 0.00% | – |
| FORX | Sell | PIMCO ETF TRforn curr strt | $390,000 | -42.9% | 8,244 | -43.0% | 0.00% | -55.6% |
| MUNI | New | PIMCO ETF TRinter mun bd st | $340,000 | – | 6,570 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $407,000 | +14.0% | 17,469 | -11.0% | 0.00% | -20.0% |
| Buy | PITNEY BOWES INCcall | $382,000 | +55.3% | 16,400 | +21.5% | 0.00% | +33.3% | |
| BPOP | Sell | POPULAR INC | $377,000 | -36.6% | 13,126 | -42.1% | 0.00% | -50.0% |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $386,000 | – | 6,935 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $327,000 | – | 12,868 | +100.0% | 0.00% | – |
| PZT | New | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $320,000 | – | 14,554 | +100.0% | 0.00% | – |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $405,000 | +57.6% | 14,571 | +56.0% | 0.00% | +33.3% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $338,000 | -84.8% | 10,736 | -85.3% | 0.00% | -85.7% |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDsponsored adr | $370,000 | +670.8% | 52,922 | +353.1% | 0.00% | +300.0% |
| Sell | PRICE T ROWE GROUP INCcall | $369,000 | -17.3% | 4,400 | -29.0% | 0.00% | -33.3% | |
| VIXY | Buy | PROSHARES TRii vix strmfut etf | $345,000 | +6.8% | 12,092 | +47.5% | 0.00% | 0.0% |
| SVXY | New | PROSHARES TR IIput | $324,000 | – | 2,400 | +100.0% | 0.00% | – |
| SDOW | Sell | PROSHARES TRultra sh dow30 | $346,000 | -53.2% | 11,717 | -36.5% | 0.00% | -55.6% |
| URE | New | PROSHARES TRult r/est new | $388,000 | – | 5,711 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INCcall | $362,000 | – | 11,800 | +100.0% | 0.00% | – |
| New | QEP RES INCcall | $395,000 | – | 12,900 | +100.0% | 0.00% | – | |
| RMBS | Buy | RAMBUS INC DEL | $399,000 | +140.4% | 42,175 | +138.9% | 0.00% | +100.0% |
| Buy | RAMBUS INC DELcall | $327,000 | +179.5% | 34,500 | +178.2% | 0.00% | +300.0% | |
| Sell | RANGE RES CORPput | $405,000 | -62.4% | 4,800 | -66.2% | 0.00% | -71.4% | |
| RLGY | Sell | REALOGY HLDGS CORP | $340,000 | -63.8% | 6,881 | -68.5% | 0.00% | -66.7% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $346,000 | +55.9% | 17,800 | +51.9% | 0.00% | +33.3% |
| REG | New | REGENCY CTRS CORP | $337,000 | – | 7,272 | +100.0% | 0.00% | – |
| Sell | REGIONS FINANCIAL CORP NEWcall | $387,000 | -34.3% | 39,100 | -38.5% | 0.00% | -50.0% | |
| Sell | REGIONS FINANCIAL CORP NEWput | $377,000 | -19.4% | 38,100 | -24.6% | 0.00% | -33.3% | |
| RAI | New | REYNOLDS AMERICAN INCput | $380,000 | – | 7,600 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $381,000 | -48.3% | 16,619 | -54.5% | 0.00% | -55.6% |
| New | ROCK-TENN COcall | $347,000 | – | 3,300 | +100.0% | 0.00% | – | |
| COL | Sell | ROCKWELL COLLINS INC | $395,000 | -66.3% | 5,350 | -69.0% | 0.00% | -73.3% |
| R | Sell | RYDER SYS INC | $351,000 | -49.6% | 4,759 | -59.2% | 0.00% | -55.6% |
| SSLT | New | SESA STERLITE LTDsponsored adr | $406,000 | – | 30,838 | +100.0% | 0.00% | – |
| IPN | New | SPDR INDEX SHS FDSintl inds etf | $330,000 | – | 10,322 | +100.0% | 0.00% | – |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $345,000 | +64.3% | 5,539 | +68.1% | 0.00% | +33.3% |
| KRE | Sell | SPDR SERIES TRUSTkbw regn bk etf | $322,000 | -83.1% | 7,939 | -85.2% | 0.00% | -83.3% |
| DGT | New | SPDR SERIES TRUSTdj glb titans | $352,000 | – | 5,081 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $349,000 | +50.4% | 17,163 | +249.6% | 0.00% | +33.3% |
| Sell | SCHWAB CHARLES CORP NEWput | $359,000 | +8.8% | 13,800 | -11.5% | 0.00% | 0.0% | |
| SHLDQ | New | SEARS HLDGS CORPcall | $324,000 | – | 6,600 | +100.0% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRput | $360,000 | -70.0% | 6,500 | -72.6% | 0.00% | -73.3% | |
| SCI | Buy | SERVICE CORP INTL | $401,000 | +9.9% | 22,137 | +13.0% | 0.00% | -20.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $337,000 | – | 3,138 | +100.0% | 0.00% | – |
| New | SIRIUS XM HLDGS INCcall | $343,000 | – | 98,200 | +100.0% | 0.00% | – | |
| SONY | New | SONY CORPput | $406,000 | – | 23,500 | +100.0% | 0.00% | – |
| New | SOTHEBYSput | $404,000 | – | 7,600 | +100.0% | 0.00% | – | |
| SE | New | SPECTRA ENERGY CORPcall | $321,000 | – | 9,000 | +100.0% | 0.00% | – |
| S | Sell | SPRINT | $345,000 | -57.2% | 32,108 | -75.3% | 0.00% | -60.0% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $379,000 | – | 4,700 | +100.0% | 0.00% | – |
| STRZA | Sell | STARZ | $393,000 | -51.2% | 13,450 | -53.1% | 0.00% | -60.0% |
| Sell | STARWOOD HOTELS&RESORTS WRLDcall | $358,000 | -39.4% | 4,500 | -49.4% | 0.00% | -50.0% | |
| SWC | Buy | STILLWATER MNG CO | $324,000 | +14.9% | 26,259 | +2.5% | 0.00% | 0.0% |
| STRA | New | STRAYER ED INC | $332,000 | – | 9,628 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $328,000 | – | 11,000 | +100.0% | 0.00% | – |
| Sell | SUNTRUST BKS INCcall | $372,000 | -65.1% | 10,100 | -69.3% | 0.00% | -71.4% | |
| Buy | SUPERVALU INCcall | $375,000 | -3.1% | 51,400 | +9.4% | 0.00% | -20.0% | |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $363,000 | -47.1% | 44,472 | -46.4% | 0.00% | -55.6% |
| SYMC | Sell | SYMANTEC CORP | $348,000 | -80.0% | 14,783 | -79.0% | 0.00% | -81.8% |
| SNV | Buy | SYNOVUS FINL CORP | $372,000 | +530.5% | 103,411 | +478.4% | 0.00% | +300.0% |
| SYNT | New | SYNTEL INC | $346,000 | – | 3,812 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $323,000 | -33.5% | 4,796 | -39.3% | 0.00% | -33.3% |
| TJX | New | TJX COS INC NEWput | $376,000 | – | 5,900 | +100.0% | 0.00% | – |
| Sell | TRW AUTOMOTIVE HLDGS CORPcall | $365,000 | -20.0% | 4,900 | -23.4% | 0.00% | -33.3% | |
| TLM | Sell | TALISMAN ENERGY INC | $385,000 | -44.8% | 33,026 | -45.6% | 0.00% | -55.6% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $339,000 | – | 3,694 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $389,000 | – | 7,200 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCput | $322,000 | – | 8,700 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $364,000 | – | 7,645 | +100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $370,000 | -94.5% | 8,108 | -94.7% | 0.00% | -95.3% |
| THS | Buy | TREEHOUSE FOODS INC | $370,000 | +73.7% | 5,370 | +68.6% | 0.00% | +33.3% |
| TCAP | New | TRIANGLE CAP CORP | $329,000 | – | 11,909 | +100.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $328,000 | -67.2% | 23,986 | -63.0% | 0.00% | -69.2% |
| TRIP | New | TRIPADVISOR INCcall | $348,000 | – | 4,200 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $329,000 | – | 24,616 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $341,000 | – | 9,700 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $400,000 | +89.6% | 17,127 | +92.0% | 0.00% | +33.3% |
| UAL | New | UNITED CONTL HLDGS INCput | $367,000 | – | 9,700 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $389,000 | – | 6,489 | +100.0% | 0.00% | – |
| New | UNIVERSAL DISPLAY CORPput | $399,000 | – | 11,600 | +100.0% | 0.00% | – | |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $328,000 | – | 8,183 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $321,000 | -42.4% | 9,140 | -50.1% | 0.00% | -42.9% |
| Buy | URBAN OUTFITTERS INCcall | $367,000 | +24.8% | 9,900 | +23.8% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $385,000 | -10.0% | 6,176 | +187.0% | 0.00% | -20.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDeurope pac etf | $397,000 | -22.3% | 9,534 | -26.1% | 0.00% | -42.9% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $372,000 | – | 4,047 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $326,000 | -67.0% | 16,782 | -65.3% | 0.00% | -69.2% |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $354,000 | – | 20,914 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $382,000 | -33.4% | 4,667 | -38.5% | 0.00% | -42.9% |
| VMC | Sell | VULCAN MATLS CO | $392,000 | -27.8% | 6,593 | -37.1% | 0.00% | -42.9% |
| WPC | Buy | W P CAREY INC | $343,000 | +5.2% | 5,597 | +11.1% | 0.00% | 0.0% |
| WMT | Sell | WAL MART STORES INC | $364,000 | -87.1% | 4,626 | -87.8% | 0.00% | -88.9% |
| WAC | Buy | WALTER INVT MGMT CORP | $320,000 | +27.0% | 9,061 | +42.2% | 0.00% | +33.3% |
| WSO | Buy | WATSCO INC | $365,000 | +72.2% | 3,797 | +69.0% | 0.00% | +33.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $396,000 | +47.8% | 14,426 | +57.7% | 0.00% | +33.3% |
| WCG | New | WELLCARE HEALTH PLANS INC | $392,000 | – | 5,565 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $334,000 | – | 6,809 | +100.0% | 0.00% | – |
| MHY | New | WESTERN ASSETT MGD HI INCM F | $355,000 | – | 62,588 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $327,000 | -47.3% | 5,293 | -48.7% | 0.00% | -50.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $404,000 | -17.9% | 9,777 | -19.8% | 0.00% | -33.3% |
| WETF | New | WISDOMTREE INVTS INC | $321,000 | – | 18,131 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRUSTfutre strat fd | $378,000 | – | 9,110 | +100.0% | 0.00% | – |
| Sell | YAMANA GOLD INCput | $347,000 | -46.7% | 40,200 | -35.8% | 0.00% | -50.0% | |
| YOKU | New | YOUKU TUDOU INCput | $339,000 | – | 11,200 | +100.0% | 0.00% | – |
| New | ZIMMER HLDGS INCcall | $354,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | ZOETIS INCput | $330,000 | – | 10,100 | +100.0% | 0.00% | – | |
| ZUMZ | New | ZUMIEZ INC | $359,000 | – | 13,817 | +100.0% | 0.00% | – |
| Buy | AON PLCput | $344,000 | +15.4% | 4,100 | +2.5% | 0.00% | 0.0% | |
| Sell | ASSURED GUARANTY LTDput | $389,000 | -32.8% | 16,500 | -46.6% | 0.00% | -42.9% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $405,000 | – | 3,200 | +100.0% | 0.00% | – |
| New | LIBERTY GLOBAL PLCcall | $356,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Sell | NABORS INDUSTRIES LTDcall | $384,000 | -40.4% | 22,600 | -43.6% | 0.00% | -50.0% | |
| Buy | NABORS INDUSTRIES LTDput | $321,000 | +57.4% | 18,900 | +48.8% | 0.00% | +33.3% | |
| PRE | Sell | PARTNERRE LTD | $396,000 | -40.1% | 3,755 | -48.0% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $338,000 | -77.2% | 6,018 | -82.2% | 0.00% | -78.9% |
| SINA | Sell | SINA CORPord | $377,000 | -82.8% | 4,479 | -83.4% | 0.00% | -85.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $334,000 | -6.4% | 8,286 | -14.1% | 0.00% | -20.0% |
| ACE | Sell | ACE LTD | $339,000 | -81.4% | 3,271 | -83.2% | 0.00% | -82.6% |
| LOGI | Sell | LOGITECH INTL S A | $361,000 | -84.4% | 26,388 | -89.9% | 0.00% | -86.2% |
| New | TYCO INTERNATIONAL LTDcall | $378,000 | – | 9,200 | +100.0% | 0.00% | – | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD USD | $395,000 | -56.1% | 7,958 | -44.8% | 0.00% | -63.6% |
| CNHI | New | CNH INDL N V | $364,000 | – | 32,100 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $392,000 | +2.6% | 29,492 | -6.8% | 0.00% | -20.0% |
| Sell | DRYSHIPS INCput | $376,000 | +26.2% | 80,100 | -4.9% | 0.00% | 0.0% | |
| STNG | New | SCORPIO TANKERS INC | $342,000 | – | 29,011 | +100.0% | 0.00% | – |
| New | UNIVERSAL HLTH SVCS INCcall | $228,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | ZOETIS INCcall | $239,000 | – | 7,300 | +100.0% | 0.00% | – | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $282,000 | – | 9,641 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $314,000 | +2.6% | 12,589 | +12.8% | 0.00% | -25.0% |
| New | CAESARS ENTMT CORPcall | $230,000 | – | 10,700 | +100.0% | 0.00% | – | |
| SKX | Sell | SKECHERS U S A INCcl a | $313,000 | -23.1% | 9,451 | -27.7% | 0.00% | -40.0% |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $267,000 | – | 4,717 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $296,000 | -45.2% | 16,662 | -46.7% | 0.00% | -57.1% |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $279,000 | – | 30,456 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $263,000 | – | 3,707 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $311,000 | – | 10,900 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INCcl a | $288,000 | -1.7% | 6,594 | -9.3% | 0.00% | -25.0% |
| NTRI | New | NUTRI SYS INC NEW | $282,000 | – | 17,165 | +100.0% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $279,000 | -58.5% | 6,892 | -51.5% | 0.00% | -66.7% |
| UTG | New | REAVES UTIL INCOME FD | $252,000 | – | 10,045 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $243,000 | – | 20,347 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCput | $300,000 | – | 5,200 | +100.0% | 0.00% | – |
| BTAL | Sell | FQF TRquant neut ant | $250,000 | -61.5% | 13,139 | -60.5% | 0.00% | -62.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $302,000 | -98.2% | 3,646 | -98.2% | 0.00% | -98.6% |
| COG | Sell | CABOT OIL & GAS CORP | $313,000 | -69.7% | 8,087 | -70.8% | 0.00% | -76.9% |
| SIZ | New | FQF TRquantshare siz | $297,000 | – | 11,670 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCput | $285,000 | – | 14,900 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $293,000 | +24.7% | 10,024 | +46.3% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $269,000 | -69.3% | 4,266 | -71.6% | 0.00% | -72.7% |
| New | ASML HOLDING N Vcall | $272,000 | – | 2,900 | +100.0% | 0.00% | – | |
| CVC | New | CABLEVISION SYS CORPput | $238,000 | – | 13,300 | +100.0% | 0.00% | – |
| New | STRATASYS LTDput | $283,000 | – | 2,100 | +100.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $235,000 | -71.8% | 5,681 | -76.8% | 0.00% | -72.7% |
| Sell | FLOWSERVE CORPcall | $268,000 | -15.7% | 3,400 | -33.3% | 0.00% | -25.0% | |
| FLS | Sell | FLOWSERVE CORP | $266,000 | +6.8% | 3,372 | -15.5% | 0.00% | 0.0% |
| NOG | New | NORTHERN OIL & GAS INC NEVput | $315,000 | – | 20,900 | +100.0% | 0.00% | – |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $292,000 | – | 25,584 | +100.0% | 0.00% | – |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $301,000 | -66.0% | 10,131 | -65.9% | 0.00% | -72.7% |
| QDEF | New | FLEXSHARES TRqlt div def idx | $298,000 | – | 9,219 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC | $264,000 | – | 3,934 | +100.0% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $272,000 | +283.1% | 43,483 | +293.5% | 0.00% | +200.0% |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $256,000 | – | 20,867 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDGS INS INV | $306,000 | – | 24,466 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $275,000 | -75.5% | 9,564 | -76.8% | 0.00% | -78.6% |
| FIVE | Sell | FIVE BELOW INC | $232,000 | -5.7% | 5,364 | -4.6% | 0.00% | 0.0% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $274,000 | – | 23,687 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $302,000 | – | 21,485 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $260,000 | – | 9,904 | +100.0% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $240,000 | -26.4% | 18,019 | -31.6% | 0.00% | -25.0% |
| New | SOUTHWEST AIRLS COput | $317,000 | – | 16,800 | +100.0% | 0.00% | – | |
| Sell | JDS UNIPHASE CORPput | $312,000 | -39.4% | 24,000 | -31.4% | 0.00% | -57.1% | |
| JDSU | Sell | JDS UNIPHASE CORP | $317,000 | -38.4% | 24,436 | -30.2% | 0.00% | -57.1% |
| Buy | FIRST MAJESTIC SILVER CORPcall | $260,000 | -12.5% | 26,500 | +6.0% | 0.00% | -25.0% | |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $274,000 | – | 20,695 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INCcall | $237,000 | – | 7,300 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $243,000 | – | 17,315 | +100.0% | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTD | $295,000 | – | 25,302 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $313,000 | – | 1,406 | +100.0% | 0.00% | – |
| ASTRAZENECA PLCcall | $273,000 | +14.2% | 4,600 | 0.0% | 0.00% | 0.0% | ||
| ARDNA | New | ARDEN GROUP INCcl a | $271,000 | – | 2,141 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDGS INSD FDI | $266,000 | – | 22,012 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $255,000 | – | 53,304 | +100.0% | 0.00% | – |
| Sell | PAYCHEX INCput | $232,000 | -63.4% | 5,100 | -67.3% | 0.00% | -62.5% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRust unit | $243,000 | -82.2% | 24,407 | -80.3% | 0.00% | -82.4% |
| VECO | New | VEECO INSTRS INC DELcall | $250,000 | – | 7,600 | +100.0% | 0.00% | – |
| UYM | Sell | PROSHARES TR | $316,000 | -46.9% | 6,498 | -54.4% | 0.00% | -62.5% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $278,000 | – | 15,600 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $291,000 | -89.2% | 21,471 | -88.8% | 0.00% | -91.2% |
| RCII | New | RENT A CTR INC NEW | $270,000 | – | 8,086 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPcall | $237,000 | – | 9,900 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $233,000 | -79.7% | 2,127 | -83.0% | 0.00% | -80.0% |
| SWU | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $233,000 | – | 1,874 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $265,000 | – | 19,074 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $274,000 | – | 30,768 | +100.0% | 0.00% | – |
| STIP | Sell | ISHARES TRbrc 0-5 yr tip | $248,000 | -23.5% | 2,451 | -23.6% | 0.00% | -25.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $243,000 | +45.5% | 16,735 | -4.5% | 0.00% | +50.0% |
| NEE | New | NEXTERA ENERGY INCput | $300,000 | – | 3,500 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $260,000 | -81.5% | 4,400 | -77.1% | 0.00% | -83.3% |
| PLW | Sell | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $272,000 | -63.5% | 9,248 | -62.5% | 0.00% | -66.7% |
| Sell | NRG ENERGY INCcall | $290,000 | -77.4% | 10,100 | -78.5% | 0.00% | -81.2% | |
| FICO | Sell | FAIR ISAAC CORP | $238,000 | -24.7% | 3,780 | -33.8% | 0.00% | -25.0% |
| SALE | New | RETAILMENOT INC | $270,000 | – | 9,366 | +100.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $248,000 | -69.4% | 13,837 | -71.3% | 0.00% | -70.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $249,000 | – | 19,005 | +100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $285,000 | -44.3% | 38,482 | -38.9% | 0.00% | -57.1% |
| VTR | New | VENTAS INCput | $252,000 | – | 4,400 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $266,000 | -43.8% | 3,522 | -46.6% | 0.00% | -50.0% |
| FLIR | Sell | FLIR SYS INC | $250,000 | -75.7% | 8,319 | -74.7% | 0.00% | -76.9% |
| FEIC | New | FEI CO | $310,000 | – | 3,474 | +100.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP COMunit rep lt | $280,000 | -62.6% | 12,362 | -58.8% | 0.00% | -70.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $304,000 | +230.4% | 43,579 | +147.1% | 0.00% | +200.0% |
| STLD | Sell | STEEL DYNAMICS INC | $299,000 | +8.3% | 15,295 | -7.4% | 0.00% | -25.0% |
| STEM | Buy | STEMCELLS INC | $227,000 | +73.3% | 186,172 | +139.4% | 0.00% | +50.0% |
| SRCL | Sell | STERICYCLE INC | $315,000 | -64.4% | 2,709 | -64.7% | 0.00% | -72.7% |
| Sell | LOUISIANA PAC CORPcall | $257,000 | -24.6% | 13,900 | -28.4% | 0.00% | -25.0% | |
| ELTK | Buy | ELTEK LTDord | $271,000 | +1255.0% | 113,679 | +633.5% | 0.00% | – |
| IXP | Sell | ISHARES TR INDEXs&p gbl telcm | $281,000 | -73.8% | 4,117 | -75.3% | 0.00% | -78.6% |
| EXH | Sell | EXTERRAN HLDGS INC | $247,000 | -55.3% | 7,236 | -63.9% | 0.00% | -57.1% |
| BBN | New | BLACKROCK BUILD AMER BD TR | $277,000 | – | 14,460 | +100.0% | 0.00% | – |
| BLH | New | BLACKROCK NY MUNI 2018 TERM | $273,000 | – | 17,901 | +100.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $236,000 | -16.3% | 6,824 | -21.5% | 0.00% | -25.0% |
| New | STONE ENERGY CORPcall | $266,000 | – | 7,700 | +100.0% | 0.00% | – | |
| EDI | New | STONE HBR EMERG MKTS TL INC | $296,000 | – | 15,564 | +100.0% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $255,000 | +79.6% | 20,396 | +83.9% | 0.00% | +50.0% |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $265,000 | – | 19,335 | +100.0% | 0.00% | – |
| New | VENTAS INCput | $298,000 | – | 5,200 | +100.0% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $282,000 | -73.0% | 6,382 | -73.1% | 0.00% | -76.9% |
| Sell | STRYKER CORPput | $233,000 | -57.9% | 3,100 | -62.2% | 0.00% | -57.1% | |
| RGR | Sell | STURM RUGER & CO INC | $266,000 | -45.5% | 3,645 | -53.3% | 0.00% | -50.0% |
| SLF | Sell | SUN LIFE FINL INC | $290,000 | -95.2% | 8,201 | -95.7% | 0.00% | -96.1% |
| EWH | Sell | ISHARES INCmsci hong kong | $238,000 | -50.4% | 11,554 | -51.8% | 0.00% | -50.0% |
| SXC | New | SUNCOKE ENERGY INC | $276,000 | – | 12,110 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESput | $280,000 | – | 23,100 | +100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $257,000 | – | 20,753 | +100.0% | 0.00% | – |
| HSPX | New | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $265,000 | – | 5,993 | +100.0% | 0.00% | – |
| FLAG | Sell | EXCHANGE TRADED CONCEPTS TRforensic acctg | $253,000 | -58.0% | 8,566 | -59.0% | 0.00% | -62.5% |
| EWW | New | ISHARESput | $272,000 | – | 4,000 | +100.0% | 0.00% | – |
| Sell | MOODYS CORPcall | $228,000 | -32.5% | 2,900 | -39.6% | 0.00% | -25.0% | |
| EWT | Sell | ISHARES INCmsci taiwan | $266,000 | -55.6% | 18,414 | -57.2% | 0.00% | -62.5% |
| EVR | New | EVERCORE PARTNERS INCclass a | $271,000 | – | 4,537 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $247,000 | – | 13,347 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $285,000 | – | 4,013 | +100.0% | 0.00% | – |
| VEGA | Sell | ADVISORSHARES TRstar glob buyw | $227,000 | -16.5% | 9,071 | -19.2% | 0.00% | 0.0% |
| Buy | RITE AID CORPput | $249,000 | +109.2% | 49,200 | +96.8% | 0.00% | +50.0% | |
| Y784PS | New | ADVISORSHARES TRaccuvs glb opp | $312,000 | – | 10,947 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac j idx | $312,000 | – | 6,684 | +100.0% | 0.00% | – |
| Sell | RIVERBED TECHNOLOGY INCput | $264,000 | -66.9% | 14,600 | -73.3% | 0.00% | -70.0% | |
| FWDB | Sell | ADVISORSHARES TRmadrona glb bd | $271,000 | -22.8% | 10,785 | -22.4% | 0.00% | -25.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $260,000 | +5.3% | 9,624 | +6.7% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $317,000 | -11.2% | 7,539 | -17.6% | 0.00% | -40.0% |
| RJA | Sell | SWEDISH EXPT CR CORProg argi etn22 | $309,000 | -38.2% | 38,773 | -36.0% | 0.00% | -50.0% |
| Sell | CSX CORPput | $247,000 | -17.9% | 8,600 | -26.5% | 0.00% | -25.0% | |
| CNO | Sell | CNO FINL GROUP INC | $290,000 | -28.6% | 16,380 | -41.9% | 0.00% | -40.0% |
| New | PATTERSON UTI ENERGY INCcall | $248,000 | – | 9,800 | +100.0% | 0.00% | – | |
| EMEY | Sell | ISHARES INCemkt enrg sect | $267,000 | -24.1% | 7,147 | -23.1% | 0.00% | -25.0% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $229,000 | – | 1,697 | +100.0% | 0.00% | – |
| Sell | BLACKROCK INCput | $316,000 | -85.6% | 1,000 | -87.7% | 0.00% | -89.3% | |
| AVAV | New | AEROVIRONMENT INC | $234,000 | – | 8,043 | +100.0% | 0.00% | – |
| New | AFFILIATED MANAGERS GROUPput | $304,000 | – | 1,400 | +100.0% | 0.00% | – | |
| PDN | New | POWERSHARES GLOBAL ETF TRUSTex us sml port | $294,000 | – | 10,671 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $260,000 | – | 2,200 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCcall | $294,000 | – | 3,600 | +100.0% | 0.00% | – |
| Sell | AGILENT TECHNOLOGIES INCput | $297,000 | -84.5% | 5,200 | -86.1% | 0.00% | -87.5% | |
| New | AIR PRODS & CHEMS INCput | $268,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Sell | ALASKA AIR GROUP INCcall | $235,000 | -50.0% | 3,200 | -57.3% | 0.00% | -50.0% | |
| New | ACE LTDput | $290,000 | – | 2,800 | +100.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $227,000 | -68.9% | 42,750 | -71.9% | 0.00% | -66.7% |
| IO | Buy | ION GEOPHYSICAL CORP | $227,000 | -35.3% | 68,805 | +1.9% | 0.00% | -25.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $279,000 | -53.6% | 11,021 | -60.8% | 0.00% | -62.5% |
| ELX | Sell | EMULEX CORP | $267,000 | -49.4% | 37,304 | -45.2% | 0.00% | -57.1% |
| LYV | Sell | LIVE NATION INC | $258,000 | -16.5% | 13,060 | -21.6% | 0.00% | -25.0% |
| NVS | New | NOVARTIS A Gput | $241,000 | – | 3,000 | +100.0% | 0.00% | – |
| VMO | New | INVESCO VAN KAMPEN MUNI OPP | $241,000 | – | 20,549 | +100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $259,000 | -85.4% | 8,456 | -87.5% | 0.00% | -87.0% |
| New | TD AMERITRADE HLDG CORPcall | $279,000 | – | 9,100 | +100.0% | 0.00% | – | |
| VTN | New | INVESCO VAN KAMPEN TR INVT G | $306,000 | – | 23,424 | +100.0% | 0.00% | – |
| VGM | New | INVESCO VAN KAMPEN TR INVT G | $277,000 | – | 22,744 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INCput | $230,000 | – | 3,200 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $252,000 | +21.7% | 418 | +14.5% | 0.00% | 0.0% |
| IDHQ | Buy | POWERSHARES GLOBAL ETF TRUSTdev intl opp | $246,000 | +20.0% | 12,415 | +17.3% | 0.00% | 0.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $265,000 | – | 6,855 | +100.0% | 0.00% | – |
| New | ROCKWOOD HLDGS INCput | $237,000 | – | 3,300 | +100.0% | 0.00% | – | |
| BKH | New | BLACK HILLS CORP | $291,000 | – | 5,550 | +100.0% | 0.00% | – |
| Buy | CEMEX SAB DE CVput | $297,000 | +19.3% | 25,100 | +12.6% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP | $235,000 | -87.4% | 2,684 | -89.0% | 0.00% | -87.5% |
| LGF | New | LIONS GATE ENTMNT CORPcall | $288,000 | – | 9,100 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $251,000 | – | 3,158 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPcall | $268,000 | – | 3,600 | +100.0% | 0.00% | – |
| ETX | New | EATON VANCE MUN INCOME TERM | $313,000 | – | 21,425 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $249,000 | -26.3% | 3,165 | -32.9% | 0.00% | -25.0% |
| EOT | New | EATON VANCE NATL MUN OPPORT | $256,000 | – | 13,880 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $300,000 | – | 17,698 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $270,000 | – | 17,632 | +100.0% | 0.00% | – |
| NNJ | New | NUVEEN NJ PREM INCOME MUN FD | $271,000 | – | 20,751 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $246,000 | -64.0% | 20,194 | -69.6% | 0.00% | -66.7% |
| New | POPULAR INCcall | $270,000 | – | 9,400 | +100.0% | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARput | $254,000 | – | 14,600 | +100.0% | 0.00% | – | |
| Sell | CBS CORP NEWcall | $255,000 | -76.5% | 4,000 | -79.7% | 0.00% | -78.6% | |
| QSII | New | QUALITY SYS INC | $239,000 | – | 11,364 | +100.0% | 0.00% | – |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $260,000 | – | 13,321 | +100.0% | 0.00% | – |
| New | TALISMAN ENERGY INCput | $246,000 | – | 21,100 | +100.0% | 0.00% | – | |
| TEP | New | TALLGRASS ENERGY PARTNERS LP COMunit | $301,000 | – | 11,575 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $295,000 | – | 9,211 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $279,000 | -67.1% | 3,552 | -70.5% | 0.00% | -72.7% |
| Buy | LINEAR TECHNOLOGY CORPcall | $292,000 | +27.0% | 6,400 | +10.3% | 0.00% | 0.0% | |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $287,000 | – | 5,479 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $227,000 | +393.5% | 65,221 | +517.6% | 0.00% | +200.0% |
| VET | New | VERMILION ENERGY INC | $285,000 | – | 4,829 | +100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $265,000 | -76.1% | 1,802 | -82.0% | 0.00% | -78.6% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $292,000 | +251.8% | 42,306 | +257.4% | 0.00% | +200.0% |
| TGB | Buy | TASEKO MINES LTD | $263,000 | +174.0% | 123,831 | +162.6% | 0.00% | +200.0% |
| NS | Sell | NUSTAR ENERGY LP | $263,000 | -33.6% | 5,150 | -47.8% | 0.00% | -40.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $296,000 | – | 2,300 | +100.0% | 0.00% | – |
| Buy | TATA MTRS LTDcall | $314,000 | +16.7% | 10,200 | +1.0% | 0.00% | 0.0% | |
| New | TATA MTRS LTDput | $231,000 | – | 7,500 | +100.0% | 0.00% | – | |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $232,000 | – | 5,100 | +100.0% | 0.00% | – |
| New | MURPHY OIL CORPput | $253,000 | – | 3,900 | +100.0% | 0.00% | – | |
| Sell | ROYAL GOLD INCput | $253,000 | -61.2% | 5,500 | -59.0% | 0.00% | -62.5% | |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $311,000 | -16.4% | 11,389 | -16.5% | 0.00% | -40.0% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $303,000 | – | 17,561 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $276,000 | – | 5,200 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRput | $310,000 | – | 2,500 | +100.0% | 0.00% | – |
| Sell | ALLEGHENY TECHNOLOGIES INCcall | $267,000 | -26.4% | 7,500 | -37.0% | 0.00% | -40.0% | |
| Buy | PETSMART INCput | $269,000 | +6.7% | 3,700 | +12.1% | 0.00% | 0.0% | |
| New | BUCKLE INCput | $310,000 | – | 5,900 | +100.0% | 0.00% | – | |
| Sell | ALLIANCE DATA SYSTEMS CORPput | $263,000 | -22.2% | 1,000 | -37.5% | 0.00% | -25.0% | |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $278,000 | – | 4,737 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $313,000 | +4.0% | 6,667 | +8.8% | 0.00% | -25.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $306,000 | +0.3% | 38,485 | +5.5% | 0.00% | -25.0% |
| R | New | RYDER SYS INCcall | $273,000 | – | 3,700 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $298,000 | – | 19,831 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $254,000 | -80.1% | 8,061 | -82.6% | 0.00% | -81.2% |
| Sell | RYDER SYS INCcall | $288,000 | -10.6% | 3,900 | -27.8% | 0.00% | -25.0% | |
| UPRO | Sell | PROSHARES TRput | $299,000 | -62.1% | 3,100 | -71.6% | 0.00% | -70.0% |
| TEN | Sell | TENNECO INC | $258,000 | -38.3% | 4,563 | -44.9% | 0.00% | -40.0% |
| MGAM | New | MULTIMEDIA GAMES INC | $260,000 | – | 8,300 | +100.0% | 0.00% | – |
| Buy | RYDER SYS INCput | $288,000 | +34.0% | 3,900 | +8.3% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $273,000 | – | 6,908 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $299,000 | – | 6,200 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $235,000 | -63.5% | 5,604 | -70.7% | 0.00% | -62.5% |
| Sell | CEMEX SAB DE CVcall | $303,000 | +0.3% | 25,600 | -5.2% | 0.00% | -25.0% | |
| BRSWQ | New | BRISTOW GROUP INC | $233,000 | – | 3,109 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $232,000 | – | 12,149 | +100.0% | 0.00% | – |
| IM | Buy | INGRAM MICRO INCcl a | $290,000 | +4.7% | 12,341 | +2.6% | 0.00% | -25.0% |
| New | OASIS PETE INC NEWcall | $296,000 | – | 6,300 | +100.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC | $235,000 | – | 2,138 | +100.0% | 0.00% | – |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $234,000 | -26.2% | 4,760 | -12.8% | 0.00% | -25.0% |
| VOYA | New | ING U S INC | $272,000 | – | 7,752 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $284,000 | – | 5,300 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $252,000 | – | 8,000 | +100.0% | 0.00% | – |
| 2101SC | New | DOW 30 PREMIUM & DIV INC FD | $244,000 | – | 15,649 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $268,000 | -91.0% | 19,120 | -92.7% | 0.00% | -92.1% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTDsponsored adr | $315,000 | -79.5% | 5,563 | -82.6% | 0.00% | -85.0% |
| New | OCEANEERING INTL INCcall | $268,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | DONNELLEY R R & SONS COcall | $249,000 | – | 12,300 | +100.0% | 0.00% | – | |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $260,000 | +12.1% | 6,318 | +7.8% | 0.00% | 0.0% |
| LXK | New | LEXMARK INTL NEWcall | $266,000 | – | 7,500 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $264,000 | – | 6,425 | +100.0% | 0.00% | – |
| New | SBA COMMUNICATIONS CORPput | $261,000 | – | 2,900 | +100.0% | 0.00% | – | |
| DNIF | New | DIVIDEND & INCOME FUND | $295,000 | – | 19,506 | +100.0% | 0.00% | – |
| New | RADIAN GROUP INCput | $246,000 | – | 17,400 | +100.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC | $310,000 | -55.8% | 5,945 | -61.3% | 0.00% | -66.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $309,000 | +37.9% | 3,423 | +28.9% | 0.00% | 0.0% |
| DFS | New | DISCOVER FINL SVCSput | $302,000 | – | 5,400 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $237,000 | – | 5,400 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $274,000 | -41.9% | 2,968 | -44.1% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $295,000 | -52.7% | 3,522 | -64.2% | 0.00% | -62.5% |
| TXRH | Sell | TEXAS ROADHOUSE INCcl a | $230,000 | -76.0% | 8,278 | -77.3% | 0.00% | -75.0% |
| New | QUANTA SVCS INCcall | $275,000 | – | 8,700 | +100.0% | 0.00% | – | |
| FAS | Sell | DIREXION SHS ETF TRput | $316,000 | -69.8% | 3,500 | -77.0% | 0.00% | -76.9% |
| TZA | Buy | DIREXION SHS ETF TRcall | $260,000 | +24.4% | 15,300 | +66.3% | 0.00% | 0.0% |
| New | TEXTRON INCput | $239,000 | – | 6,500 | +100.0% | 0.00% | – | |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $301,000 | -43.0% | 14,970 | -27.7% | 0.00% | -57.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $295,000 | -75.5% | 5,714 | -76.5% | 0.00% | -80.0% |
| JPNL | Sell | DIREXION SHS ETF TRdly jpn bull 3x | $233,000 | -55.2% | 4,399 | -57.7% | 0.00% | -57.1% |
| New | SLM CORPcall | $247,000 | – | 9,400 | +100.0% | 0.00% | – | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $312,000 | -34.9% | 2,800 | -46.2% | 0.00% | -50.0% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $313,000 | – | 14,650 | +100.0% | 0.00% | – |
| Sell | SLM CORPput | $234,000 | -45.1% | 8,900 | -48.0% | 0.00% | -40.0% | |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $291,000 | +22.8% | 133,437 | +102.1% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $314,000 | -37.8% | 3,778 | -42.2% | 0.00% | -50.0% |
| DKS | New | DICKS SPORTING GOODS INCput | $238,000 | – | 4,100 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $255,000 | – | 70,782 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INCcall | $308,000 | – | 1,100 | +100.0% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $247,000 | -46.0% | 6,943 | -49.9% | 0.00% | -50.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $245,000 | -3.2% | 24,031 | +6.6% | 0.00% | 0.0% |
| GGOV | Sell | PROSHARES TRgerman sov/sub | $311,000 | -26.3% | 7,300 | -27.4% | 0.00% | -40.0% |
| INFA | New | INFORMATICA CORPcall | $303,000 | – | 7,300 | +100.0% | 0.00% | – |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $298,000 | – | 5,867 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORPcall | $266,000 | – | 4,800 | +100.0% | 0.00% | – | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $310,000 | -60.5% | 3,484 | -57.8% | 0.00% | -70.0% |
| New | DENBURY RES INCput | $265,000 | – | 16,100 | +100.0% | 0.00% | – | |
| Buy | DENBURY RES INCcall | $301,000 | +47.5% | 18,300 | +64.9% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORP | $252,000 | -34.0% | 4,973 | -50.3% | 0.00% | -40.0% |
| MANU | New | MANCHESTER UTD PLCnew ord cl a | $310,000 | – | 19,952 | +100.0% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $248,000 | +52.1% | 38,875 | +51.6% | 0.00% | +50.0% |
| New | DEAN FOODS CO NEWput | $282,000 | – | 16,400 | +100.0% | 0.00% | – | |
| Sell | ALTERA CORPput | $283,000 | -17.3% | 8,700 | -5.4% | 0.00% | -25.0% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $270,000 | – | 8,135 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $310,000 | – | 5,700 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $259,000 | – | 2,400 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $315,000 | – | 24,470 | +100.0% | 0.00% | – |
| New | DANA HOLDING CORPcall | $269,000 | – | 13,700 | +100.0% | 0.00% | – | |
| MFIN | New | MEDALLION FINL CORP | $241,000 | – | 16,803 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $300,000 | – | 3,394 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $233,000 | – | 2,026 | +100.0% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $304,000 | +13.0% | 9,444 | +4.4% | 0.00% | 0.0% |
| New | WESTERN UN COcall | $235,000 | – | 13,600 | +100.0% | 0.00% | – | |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $250,000 | – | 5,566 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INCput | $287,000 | – | 21,900 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPput | $260,000 | – | 13,400 | +100.0% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $266,000 | -55.2% | 37,306 | -54.9% | 0.00% | -62.5% |
| DBUK | New | DBX ETF TRdb xtrakr msci | $289,000 | – | 11,109 | +100.0% | 0.00% | – |
| UTLT | New | DBX ETF TRreg utility id | $301,000 | – | 11,953 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $245,000 | – | 10,500 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $231,000 | – | 2,500 | +100.0% | 0.00% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $230,000 | – | 6,162 | +100.0% | 0.00% | – |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $276,000 | – | 10,602 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $231,000 | – | 7,110 | +100.0% | 0.00% | – |
| Sell | LEGG MASON INCcall | $239,000 | -7.0% | 5,500 | -28.6% | 0.00% | 0.0% | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $266,000 | – | 3,239 | +100.0% | 0.00% | – |
| Sell | CYPRESS SEMICONDUCTOR CORPcall | $266,000 | +7.3% | 25,300 | -4.5% | 0.00% | 0.0% | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $264,000 | -93.7% | 5,693 | -93.9% | 0.00% | -94.4% |
| PLL | Sell | PALL CORP | $307,000 | -48.7% | 3,598 | -53.7% | 0.00% | -62.5% |
| BYD | New | BOYD GAMING CORPput | $313,000 | – | 27,800 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $290,000 | – | 33,065 | +100.0% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSmacqu glbin100 | $295,000 | -7.2% | 6,567 | -10.2% | 0.00% | -25.0% |
| ORI | Sell | OLD REP INTL CORP | $230,000 | -18.4% | 13,343 | -27.0% | 0.00% | -25.0% |
| WEX | New | WEX INC | $268,000 | – | 2,702 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $228,000 | – | 2,800 | +100.0% | 0.00% | – |
| Sell | CROWN CASTLE INTL CORPcall | $286,000 | -13.1% | 3,900 | -13.3% | 0.00% | -25.0% | |
| IAG | Sell | IAMGOLD CORP | $263,000 | -92.0% | 79,152 | -88.6% | 0.00% | -92.9% |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $263,000 | – | 8,918 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTbarcly cnv etf | $256,000 | – | 5,488 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $262,000 | – | 8,100 | +100.0% | 0.00% | – |
| INY | New | SPDR SERIES TRUSTbrclys ny bd etf | $251,000 | – | 11,587 | +100.0% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $295,000 | -23.4% | 16,901 | -13.3% | 0.00% | -40.0% |
| PUK | New | PRUDENTIAL PLCadr | $315,000 | – | 6,992 | +100.0% | 0.00% | – |
| CXA | New | SPDR SERIES TRUSTbrclys cali etf | $306,000 | – | 13,936 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $290,000 | – | 3,200 | +100.0% | 0.00% | – |
| Sell | CREDIT SUISSE GROUPcall | $279,000 | -19.1% | 9,000 | -20.4% | 0.00% | -25.0% | |
| CS | New | CREDIT SUISSE GROUPput | $307,000 | – | 9,900 | +100.0% | 0.00% | – |
| Buy | AMERICAN EAGLE OUTFITTERS NEcall | $269,000 | +39.4% | 18,700 | +35.5% | 0.00% | +50.0% | |
| TY | Sell | TRI CONTL CORP | $238,000 | -20.7% | 11,898 | -27.4% | 0.00% | -25.0% |
| G | Sell | GENPACT LIMITED | $266,000 | -74.1% | 14,498 | -73.4% | 0.00% | -76.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $300,000 | -73.2% | 3,986 | -75.1% | 0.00% | -78.6% |
| PHT | New | PIONEER HIGH INCOME TR | $274,000 | – | 16,106 | +100.0% | 0.00% | – |
| PPR | New | ING PRIME RATE TRsh ben int | $266,000 | – | 45,726 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $302,000 | – | 11,010 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDput | $299,000 | – | 21,900 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $287,000 | – | 4,575 | +100.0% | 0.00% | – |
| New | CRACKER BARREL OLD CTRY STORcall | $308,000 | – | 2,800 | +100.0% | 0.00% | – | |
| Buy | MCDERMOTT INTL INCput | $306,000 | +168.4% | 33,400 | +116.9% | 0.00% | +200.0% | |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $233,000 | +5.9% | 31,055 | +5.4% | 0.00% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $256,000 | – | 8,000 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INCcl b | $244,000 | +8.4% | 2,245 | +4.6% | 0.00% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $306,000 | -5.0% | 6,859 | -8.3% | 0.00% | -25.0% |
| Buy | PUBLIC SVC ENTERPRISE GROUPcall | $256,000 | +25.5% | 8,000 | +29.0% | 0.00% | 0.0% | |
| TBI | Buy | TRUEBLUE INC | $268,000 | +31.4% | 10,384 | +22.4% | 0.00% | 0.0% |
| TRLA | Buy | TRULIA INC | $260,000 | +4.0% | 7,370 | +38.6% | 0.00% | 0.0% |
| TRMK | New | TRUSTMARK CORP | $235,000 | – | 8,763 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $250,000 | -52.7% | 7,728 | -45.9% | 0.00% | -57.1% |
| LVS | New | LAS VEGAS SANDS CORPput | $276,000 | – | 3,500 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $251,000 | -8.7% | 8,686 | -27.2% | 0.00% | -25.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $296,000 | -57.9% | 9,215 | -54.7% | 0.00% | -66.7% |
| VCI | New | VALASSIS COMMUNICATIONS INC | $305,000 | – | 8,902 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $306,000 | -85.4% | 4,464 | -86.0% | 0.00% | -88.9% |
| HOMB | New | HOME BANCSHARES INC | $236,000 | – | 6,317 | +100.0% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $254,000 | +76.4% | 21,291 | +79.4% | 0.00% | +50.0% |
| ALOG | New | ANALOGIC CORP | $272,000 | – | 3,075 | +100.0% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $232,000 | +186.4% | 35,128 | +211.0% | 0.00% | +200.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $303,000 | – | 8,600 | +100.0% | 0.00% | – |
| New | HOLOGIC INCput | $268,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | LAMAR ADVERTISING COput | $277,000 | – | 5,300 | +100.0% | 0.00% | – | |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $265,000 | – | 6,562 | +100.0% | 0.00% | – |
| New | CONSTELLATION BRANDS INCput | $239,000 | – | 3,400 | +100.0% | 0.00% | – | |
| Sell | SPDR SERIES TRUSTput | $295,000 | -49.7% | 4,300 | -51.7% | 0.00% | -57.1% | |
| CNW | Buy | CON-WAY INC | $254,000 | +7.2% | 6,391 | +16.2% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INCput | $235,000 | – | 10,500 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDcall | $300,000 | – | 4,400 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $285,000 | -27.1% | 36,596 | -19.1% | 0.00% | -40.0% |
| New | COMMVAULT SYSTEMS INCcall | $307,000 | – | 4,100 | +100.0% | 0.00% | – | |
| CMC | New | COMMERCIAL METALS CO | $234,000 | – | 11,502 | +100.0% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $233,000 | +27.3% | 24,142 | +28.5% | 0.00% | +50.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $232,000 | – | 5,928 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCcall | $237,000 | – | 4,000 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $298,000 | – | 2,800 | +100.0% | 0.00% | – |
| New | HIMAX TECHNOLOGIES INCput | $243,000 | – | 16,500 | +100.0% | 0.00% | – | |
| PHM | New | PULTE GROUP INCcall | $234,000 | – | 11,500 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $246,000 | -32.6% | 6,811 | -34.2% | 0.00% | -40.0% |
| UNS | New | UNS ENERGY CORP | $250,000 | – | 4,183 | +100.0% | 0.00% | – |
| New | LABORATORY CORP AMER HLDGScall | $292,000 | – | 3,200 | +100.0% | 0.00% | – | |
| BHE | New | BENCHMARK ELECTRS INC | $232,000 | – | 10,032 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $295,000 | – | 10,384 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMM GROUP INC | $271,000 | – | 6,704 | +100.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $275,000 | -39.8% | 11,997 | -47.5% | 0.00% | -50.0% |
| BDC | New | BELDEN INC | $282,000 | – | 4,008 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $257,000 | – | 9,922 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $252,000 | – | 5,628 | +100.0% | 0.00% | – |
| Sell | BECTON DICKINSON & COput | $243,000 | -13.2% | 2,200 | -21.4% | 0.00% | -25.0% | |
| PCAR | Sell | PACCAR INC | $249,000 | -77.8% | 4,201 | -79.1% | 0.00% | -78.6% |
| HP | New | HELMERICH & PAYNE INCcall | $277,000 | – | 3,300 | +100.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $243,000 | -33.4% | 44,686 | -35.7% | 0.00% | -40.0% |
| New | COCA COLA ENTERPRISES INC NEcall | $287,000 | – | 6,500 | +100.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $261,000 | -19.2% | 3,102 | -33.8% | 0.00% | -25.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $257,000 | -71.1% | 15,620 | -56.4% | 0.00% | -72.7% |
| MYCC | New | CLUBCORP HLDGS INC | $308,000 | – | 17,379 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $227,000 | -28.8% | 9,793 | -22.2% | 0.00% | -25.0% |
| BZH | Sell | BEAZER HOMES USA INC | $265,000 | -16.1% | 10,864 | -38.2% | 0.00% | -25.0% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $234,000 | – | 13,018 | +100.0% | 0.00% | – |
| FRN | Sell | CLAYMORE ETF TRUST 2clay/bny etf | $310,000 | -46.8% | 18,970 | -45.7% | 0.00% | -57.1% |
| OLN | New | OLIN CORPcall | $248,000 | – | 8,600 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $265,000 | – | 2,900 | +100.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $233,000 | -49.5% | 5,642 | -55.6% | 0.00% | -50.0% |
| UIS | Sell | UNISYS CORP | $265,000 | +19.4% | 7,908 | -10.5% | 0.00% | 0.0% |
| ZQKSQ | Sell | QUIKSILVER INC | $269,000 | +9.8% | 30,726 | -11.9% | 0.00% | 0.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $246,000 | – | 7,836 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $270,000 | 0.0% | 10,322 | -12.3% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $231,000 | -68.9% | 4,406 | -72.0% | 0.00% | -66.7% |
| AMAT | Sell | APPLIED MATLS INC | $274,000 | -88.9% | 15,496 | -89.0% | 0.00% | -90.3% |
| SWY | Sell | SAFEWAY INC | $231,000 | -90.0% | 7,084 | -90.2% | 0.00% | -90.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $251,000 | – | 6,231 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INCcall | $273,000 | – | 4,400 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $287,000 | -39.6% | 4,331 | -45.2% | 0.00% | -50.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $268,000 | -34.6% | 8,644 | -33.4% | 0.00% | -40.0% |
| New | CHUBB CORPcall | $242,000 | – | 2,500 | +100.0% | 0.00% | – | |
| AREXQ | Buy | APPROACH RESOURCES INC | $284,000 | +2.9% | 14,742 | +40.3% | 0.00% | -25.0% |
| NCP | New | NUVEEN CALIF PERFORM PLUS MU | $293,000 | – | 21,989 | +100.0% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $229,000 | +43.1% | 78,551 | +33.3% | 0.00% | +50.0% |
| URI | New | UNITED RENTALS INCput | $296,000 | – | 3,800 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $262,000 | – | 26,224 | +100.0% | 0.00% | – |
| PEO | Buy | PETROLEUM & RES CORP | $311,000 | +13.9% | 11,349 | +12.3% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PUB LTD CO ORD | $260,000 | – | 5,878 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $243,000 | -15.3% | 24,687 | -9.5% | 0.00% | -25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $272,000 | -61.1% | 6,296 | -63.4% | 0.00% | -66.7% |
| HLS | Buy | HEALTHSOUTH CORP | $312,000 | +13.0% | 9,371 | +17.2% | 0.00% | -25.0% |
| B108PS | New | ACTAVIS PLC | $301,000 | – | 1,792 | +100.0% | 0.00% | – |
| Sell | HASBRO INCcall | $308,000 | +5.5% | 5,600 | -9.7% | 0.00% | -25.0% | |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $272,000 | – | 22,680 | +100.0% | 0.00% | – |
| Sell | MATTEL INCput | $247,000 | -36.5% | 5,200 | -44.1% | 0.00% | -40.0% | |
| IMLP | New | BARCLAYS BK PLCipath s&p mlp | $233,000 | – | 7,932 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $262,000 | -79.1% | 31,797 | -81.5% | 0.00% | -81.2% |
| TLI | New | LMP CORPORATE LN FD INC | $271,000 | – | 22,188 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $243,000 | – | 5,100 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $302,000 | – | 7,000 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $242,000 | -51.3% | 8,435 | -55.2% | 0.00% | -50.0% |
| LKQ | New | LKQ CORP | $241,000 | – | 7,319 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $250,000 | +31.6% | 98,685 | +75.2% | 0.00% | +50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $255,000 | -87.9% | 6,881 | -88.0% | 0.00% | -88.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $241,000 | -28.7% | 3,146 | -28.5% | 0.00% | -25.0% |
| HOG | New | HARLEY DAVIDSON INCput | $277,000 | – | 4,000 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPcall | $234,000 | – | 4,200 | +100.0% | 0.00% | – |
| Sell | ARCELORMITTAL SA LUXEMBOURGput | $262,000 | -2.6% | 14,700 | -25.4% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $305,000 | -41.8% | 4,408 | -45.9% | 0.00% | -57.1% |
| PNI | New | PIMCO NEW YORK MUN FD II | $276,000 | – | 26,988 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $250,000 | – | 2,162 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $236,000 | -54.6% | 5,441 | -61.5% | 0.00% | -57.1% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $298,000 | +33.0% | 21,360 | +24.8% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $280,000 | -22.2% | 16,754 | -18.7% | 0.00% | -40.0% |
| Sell | SANOFI AVENTIScall | $274,000 | -55.7% | 5,100 | -58.2% | 0.00% | -62.5% | |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $304,000 | +39.4% | 16,989 | +49.7% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $232,000 | -16.8% | 6,329 | -28.7% | 0.00% | -25.0% |
| BTO | New | JOHN HANCOCK BK &THRIFT OPPsh ben int new | $259,000 | – | 10,989 | +100.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC GBL GOV FD I | $241,000 | +111.4% | 24,595 | +124.8% | 0.00% | +200.0% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERput | $274,000 | – | 3,400 | +100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $285,000 | -74.2% | 10,977 | -72.8% | 0.00% | -78.6% |
| OZRK | New | BANK OF THE OZARKS INC | $245,000 | – | 4,328 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $265,000 | -85.8% | 5,656 | -86.0% | 0.00% | -87.5% |
| New | CALPINE CORPput | $238,000 | – | 12,200 | +100.0% | 0.00% | – | |
| WSM | Buy | WILLIAMS SONOMA INC | $311,000 | +11.1% | 5,334 | +7.1% | 0.00% | -25.0% |
| New | HDFC BANK LTDput | $241,000 | – | 7,000 | +100.0% | 0.00% | – | |
| HDB | New | HDFC BANK LTDput | $241,000 | – | 7,000 | +100.0% | 0.00% | – |
| New | HCP INCput | $291,000 | – | 8,000 | +100.0% | 0.00% | – | |
| HCP | New | HCP INCput | $265,000 | – | 7,300 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $305,000 | – | 6,474 | +100.0% | 0.00% | – |
| NXC | New | NUVEEN CA SELECT TAX FREE PRsh ben int | $273,000 | – | 20,257 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $251,000 | – | 7,651 | +100.0% | 0.00% | – |
| XMPT | Sell | MARKET VECTORS ETF TRmun bd closed | $305,000 | -37.8% | 13,018 | -36.2% | 0.00% | -50.0% |
| GMKYY | Sell | GRUMA SAB DE CVspon adr cl b | $268,000 | -73.1% | 8,798 | -80.4% | 0.00% | -76.9% |
| BXP | New | BOSTON PROPERTIES INCcall | $261,000 | – | 2,600 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $302,000 | -0.3% | 5,079 | -6.9% | 0.00% | -25.0% |
| ZTS | New | ZOETIS INCput | $239,000 | – | 7,300 | +100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $236,000 | -32.2% | 2,734 | -38.6% | 0.00% | -25.0% |
| WINA | New | WINMARK CORP | $253,000 | – | 2,752 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $262,000 | +8.3% | 7,160 | +2.5% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COS INC | $247,000 | – | 7,508 | +100.0% | 0.00% | – |
| Buy | SEABRIDGE GOLD INCcall | $300,000 | +29.3% | 41,100 | +85.1% | 0.00% | 0.0% | |
| WTFC | New | WINTRUST FINANCIAL CORP | $303,000 | – | 6,572 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWcall | $277,000 | – | 6,800 | +100.0% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $239,000 | -3.2% | 25,941 | +0.2% | 0.00% | 0.0% |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $311,000 | – | 5,850 | +100.0% | 0.00% | – |
| New | ATWOOD OCEANICS INCcall | $240,000 | – | 4,500 | +100.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INCcall | $242,000 | – | 10,400 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $302,000 | -62.9% | 7,587 | -59.2% | 0.00% | -70.0% |
| New | WYNDHAM WORLDWIDE CORPcall | $265,000 | – | 3,600 | +100.0% | 0.00% | – | |
| PTIX | New | PERFORMANCE TECHNOLOGIES INC | $240,000 | – | 64,427 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $291,000 | – | 6,300 | +100.0% | 0.00% | – |
| New | GRACE W R & CO DEL NEWput | $267,000 | – | 2,700 | +100.0% | 0.00% | – | |
| GRA | New | GRACE W R & CO DEL NEW | $278,000 | – | 2,807 | +100.0% | 0.00% | – |
| Buy | GOODRICH PETE CORPput | $315,000 | +21.2% | 18,500 | +72.9% | 0.00% | 0.0% | |
| XLP | New | SELECT SECTOR SPDR TRput | $262,000 | – | 6,100 | +100.0% | 0.00% | – |
| Sell | THE ADT CORPORATIONput | $263,000 | -54.4% | 6,500 | -54.2% | 0.00% | -57.1% | |
| AUNZ | New | WISDOMTREE TRUSTnew zeal dollr | $281,000 | – | 14,443 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $277,000 | -59.4% | 53,257 | -55.6% | 0.00% | -66.7% |
| WWD | Sell | WOODWARD GOVERNOR CO | $297,000 | -36.3% | 6,520 | -42.8% | 0.00% | -50.0% |
| KNDI | Sell | KANDI TECHNOLOGIES CORP | $300,000 | -56.1% | 25,436 | -71.1% | 0.00% | -66.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $228,000 | +185.0% | 37,626 | +165.7% | 0.00% | +200.0% |
| EPI | Sell | WISDOMTREE TRUSTindia erngs fd | $276,000 | -61.7% | 15,841 | -66.3% | 0.00% | -66.7% |
| BXMT | New | BLACKSTONE MTG TR INC | $242,000 | – | 8,926 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSbolsa ftse etf | $239,000 | – | 13,158 | +100.0% | 0.00% | – |
| Sell | VORNADO RLTY TRput | $257,000 | -66.1% | 2,900 | -67.8% | 0.00% | -70.0% | |
| GPN | Sell | GLOBAL PMTS INC | $275,000 | -52.2% | 4,231 | -62.4% | 0.00% | -57.1% |
| NSR | Sell | NEUSTAR INCcl a | $298,000 | -43.6% | 5,984 | -44.0% | 0.00% | -57.1% |
| LAND | New | GLADSTONE LD CORP | $234,000 | – | 14,493 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $293,000 | – | 8,182 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $305,000 | – | 27,175 | +100.0% | 0.00% | – |
| Sell | AFLAC INCput | $247,000 | -74.8% | 3,700 | -76.6% | 0.00% | -75.0% | |
| New | VULCAN MATLS COcall | $285,000 | – | 4,800 | +100.0% | 0.00% | – | |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $260,000 | – | 2,747 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $250,000 | – | 9,336 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $283,000 | -57.3% | 18,211 | -64.8% | 0.00% | -62.5% |
| SDOG | New | ALPS ETF TRsectr div dogs | $241,000 | – | 7,050 | +100.0% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $290,000 | +176.2% | 74,205 | +144.1% | 0.00% | +200.0% |
| MANH | New | MANHATTAN ASSOCS INC | $290,000 | – | 2,474 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $299,000 | -67.1% | 9,055 | -74.5% | 0.00% | -75.0% |
| New | VULCAN MATLS COput | $250,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRcall | $305,000 | – | 6,000 | +100.0% | 0.00% | – | |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $271,000 | – | 25,837 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $270,000 | – | 14,334 | +100.0% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRmid east divd | $232,000 | -27.5% | 11,741 | -34.3% | 0.00% | -25.0% |
| GMWSC | Sell | GENERAL MTRS CO*w exp 12/31/201 | $236,000 | -36.4% | 42,554 | -54.1% | 0.00% | -40.0% |
| KT | New | KT CORPsponsored adr | $257,000 | – | 17,309 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $257,000 | -63.9% | 2,692 | -66.9% | 0.00% | -66.7% |
| GAM | Sell | GENERAL AMERN INVS INC | $269,000 | +2.7% | 7,648 | -0.3% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $262,000 | -20.1% | 2,805 | -28.0% | 0.00% | -25.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $278,000 | -96.9% | 4,432 | -96.5% | 0.00% | -97.4% |
| GCI | Sell | GANNETT INC | $315,000 | -12.5% | 10,643 | -20.9% | 0.00% | -40.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $247,000 | +126.6% | 51,385 | +146.3% | 0.00% | +200.0% |
| KBR | Sell | KBR INC | $311,000 | -17.1% | 9,741 | -15.3% | 0.00% | -40.0% |
| JE | Sell | JUST ENERGY GROUP INC | $315,000 | -54.9% | 44,038 | -59.9% | 0.00% | -66.7% |
| JOY | Sell | JOY GLOBAL INC | $235,000 | -83.1% | 4,013 | -85.2% | 0.00% | -83.3% |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $312,000 | -42.6% | 26,475 | -39.4% | 0.00% | -57.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $274,000 | -92.9% | 2,712 | -93.5% | 0.00% | -93.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $317,000 | -71.8% | 6,070 | -77.5% | 0.00% | -78.6% |
| PNY | Sell | PIEDMONT NAT GAS INC | $258,000 | -2.6% | 7,782 | -3.4% | 0.00% | 0.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $306,000 | – | 3,057 | +100.0% | 0.00% | – |
| Sell | JOHNSON CTLS INCcall | $292,000 | +5.0% | 5,700 | -14.9% | 0.00% | -25.0% | |
| ABT | New | ABBOTT LABSput | $234,000 | – | 6,100 | +100.0% | 0.00% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $257,000 | +38.2% | 29,477 | +35.0% | 0.00% | +50.0% |
| GEO | New | GEO GROUP INC | $269,000 | – | 8,353 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INCput | $303,000 | – | 5,900 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $231,000 | – | 17,821 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $263,000 | – | 5,045 | +100.0% | 0.00% | – |
| GCH | New | ABERDEEN GTR CHINA FD INC | $249,000 | – | 24,515 | +100.0% | 0.00% | – |
| WPP | New | WPP PLCnew adr | $305,000 | – | 2,658 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $267,000 | – | 37,741 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $159,000 | – | 10,879 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $175,000 | – | 13,552 | +100.0% | 0.00% | – |
| New | ZIONS BANCORPORATIONcall | $225,000 | – | 7,500 | +100.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION | $223,000 | -62.3% | 7,454 | -65.5% | 0.00% | -75.0% |
| MORN | Sell | MORNINGSTAR INC | $205,000 | -3.3% | 2,629 | -1.9% | 0.00% | -33.3% |
| KF | New | KOREA FD | $208,000 | – | 5,020 | +100.0% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPsponsored adr | $136,000 | -51.4% | 18,851 | -12.3% | 0.00% | -50.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $226,000 | – | 4,563 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $185,000 | – | 13,276 | +100.0% | 0.00% | – |
| Sell | KINROSS GOLD CORPput | $144,000 | -64.6% | 32,900 | -59.1% | 0.00% | -60.0% | |
| Sell | CARRIZO OIL & CO INCcall | $206,000 | -65.7% | 4,600 | -71.4% | 0.00% | -75.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $139,000 | +28.7% | 13,775 | +26.4% | 0.00% | +100.0% |
| CFFN | New | CAPITOL FED FINL INC | $140,000 | – | 11,584 | +100.0% | 0.00% | – |
| CSE | Sell | CAPITALSOURCE INC | $213,000 | -35.1% | 14,813 | -46.4% | 0.00% | -50.0% |
| ZAZA | Buy | ZAZA ENERGY CORP | $190,000 | +1017.6% | 199,915 | +1216.3% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $163,000 | -37.1% | 19,336 | -46.8% | 0.00% | -33.3% |
| CALX | New | CALIX INC | $212,000 | – | 21,980 | +100.0% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $142,000 | -10.1% | 10,740 | -14.8% | 0.00% | 0.0% |
| CALM | New | CAL MAINE FOODS INC | $223,000 | – | 3,704 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $212,000 | -13.5% | 12,979 | -14.8% | 0.00% | -33.3% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $217,000 | -63.7% | 13,275 | -61.9% | 0.00% | -75.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $195,000 | -40.0% | 12,189 | -35.2% | 0.00% | -50.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $177,000 | – | 10,983 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $163,000 | – | 17,531 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $140,000 | +118.8% | 69,327 | +167.2% | 0.00% | +100.0% |
| BSFT | New | BROADSOFT INC | $215,000 | – | 7,862 | +100.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP | $154,000 | -59.6% | 26,861 | -60.4% | 0.00% | -60.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $212,000 | -7.4% | 2,539 | -37.0% | 0.00% | -33.3% |
| STR | Sell | QUESTAR CORP | $224,000 | -58.1% | 9,736 | -59.0% | 0.00% | -71.4% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $178,000 | -69.9% | 44,225 | -68.6% | 0.00% | -75.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $169,000 | -17.2% | 11,994 | -22.6% | 0.00% | -33.3% |
| BYD | New | BOYD GAMING CORPcall | $173,000 | – | 15,400 | +100.0% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $173,000 | -3.4% | 56,468 | -37.8% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $184,000 | -18.2% | 13,907 | -20.4% | 0.00% | -33.3% |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $174,000 | – | 34,465 | +100.0% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INC | $209,000 | -69.0% | 11,662 | -71.2% | 0.00% | -77.8% |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $185,000 | – | 10,362 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $184,000 | -91.2% | 15,306 | -91.4% | 0.00% | -92.6% |
| RLI | New | RLI CORP | $216,000 | – | 2,219 | +100.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $209,000 | +62.0% | 12,883 | +5.3% | 0.00% | 0.0% |
| AUY | New | YAMANA GOLD INCput | $155,000 | – | 18,000 | +100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $209,000 | -78.4% | 9,860 | -79.7% | 0.00% | -83.3% |
| ASCMA | New | ASCENT MEDIA CORP | $217,000 | – | 2,543 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $163,000 | – | 11,923 | +100.0% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $167,000 | -4.0% | 12,095 | -13.4% | 0.00% | 0.0% |
| BHL | New | BLACKROCK DEFINED OPPRTY CR | $140,000 | – | 10,260 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA INSD | $206,000 | – | 16,085 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y INSD | $212,000 | – | 17,552 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS N Y I | $184,000 | – | 14,715 | +100.0% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHOLDINGS N J I | $185,000 | -33.2% | 14,118 | -31.4% | 0.00% | -50.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $182,000 | – | 10,312 | +100.0% | 0.00% | – |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVT | $207,000 | +105.0% | 26,404 | +103.4% | 0.00% | +100.0% |
| Sell | KEYCORP NEWput | $216,000 | -16.3% | 16,100 | -28.8% | 0.00% | -33.3% | |
| BAF | New | BLACKROCK INS MUNIC INC INV | $204,000 | – | 15,849 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $184,000 | +187.5% | 74,034 | +89.6% | 0.00% | +100.0% |
| XUE | Buy | XUEDA ED GROUPsponsored adr | $139,000 | +152.7% | 22,601 | +72.1% | 0.00% | +100.0% |
| BHK | New | BLACKROCK CORE BD TR | $156,000 | – | 12,128 | +100.0% | 0.00% | – |
| Sell | XEROX CORPput | $173,000 | -54.1% | 14,200 | -61.2% | 0.00% | -60.0% | |
| Sell | XEROX CORPcall | $136,000 | -34.9% | 11,200 | -44.8% | 0.00% | -33.3% | |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $185,000 | +6.9% | 11,636 | +8.2% | 0.00% | 0.0% |
| BHV | New | BLACKROCK VA MUNICIPAL BOND | $146,000 | – | 10,009 | +100.0% | 0.00% | – |
| BNA | New | BLACKROCK INCOME OPP TRUST I | $226,000 | – | 23,269 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $143,000 | – | 10,222 | +100.0% | 0.00% | – |
| Sell | KEYCORP NEWcall | $191,000 | -60.9% | 14,200 | -66.8% | 0.00% | -66.7% | |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $158,000 | +1.3% | 19,975 | -6.5% | 0.00% | 0.0% |
| BIOAQ | New | BIOAMBER INC | $173,000 | – | 23,088 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $213,000 | – | 15,100 | +100.0% | 0.00% | – |
| New | WENDYS COcall | $225,000 | – | 25,800 | +100.0% | 0.00% | – | |
| SBW | New | WESTERN ASSET WORLDWIDE INCO | $143,000 | – | 11,751 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPcall | $210,000 | – | 6,000 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $162,000 | – | 13,235 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $177,000 | – | 29,999 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCcall | $224,000 | – | 4,200 | +100.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $217,000 | +35.6% | 32,290 | +37.1% | 0.00% | 0.0% |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $199,000 | – | 17,464 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $177,000 | – | 15,748 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $200,000 | – | 11,295 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $201,000 | – | 2,400 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $214,000 | – | 8,123 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS COMUNT LTDpt | $216,000 | – | 5,477 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $201,000 | – | 7,892 | +100.0% | 0.00% | – |
| New | WESTERN UN COput | $200,000 | – | 11,600 | +100.0% | 0.00% | – | |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $140,000 | – | 18,799 | +100.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $216,000 | -71.4% | 427 | -76.7% | 0.00% | -80.0% |
| New | BIG LOTS INCcall | $203,000 | – | 6,300 | +100.0% | 0.00% | – | |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $202,000 | – | 47,436 | +100.0% | 0.00% | – |
| BEAM | New | BEAM INCput | $225,000 | – | 3,300 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $152,000 | – | 21,790 | +100.0% | 0.00% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $211,000 | -3.7% | 8,370 | -4.6% | 0.00% | -33.3% |
| Sell | MOLYCORP INC DELput | $191,000 | -57.8% | 34,000 | -50.7% | 0.00% | -66.7% | |
| New | BARD C R INCput | $201,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | BANK OF NEW YORK MELLON CORPcall | $217,000 | -44.6% | 6,200 | -52.3% | 0.00% | -60.0% | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $176,000 | -63.8% | 28,918 | -58.7% | 0.00% | -66.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $152,000 | -91.1% | 12,112 | -90.1% | 0.00% | -90.9% |
| RMBS | New | RAMBUS INC DELcall | $210,000 | – | 22,200 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $226,000 | – | 18,608 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $163,000 | – | 12,973 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $164,000 | – | 10,913 | +100.0% | 0.00% | – |
| Sell | BB&T CORPput | $224,000 | -52.2% | 6,000 | -56.8% | 0.00% | -66.7% | |
| New | AVON PRODS INCcall | $215,000 | – | 12,500 | +100.0% | 0.00% | – | |
| AUSE | Sell | WISDOMTREE TRUSTpac ex-jap etf | $217,000 | -11.8% | 3,709 | -8.1% | 0.00% | -33.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $213,000 | +0.5% | 6,284 | +72.6% | 0.00% | -33.3% |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $205,000 | – | 15,929 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TRUSTeurope smcp dv | $204,000 | – | 3,522 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRput | $203,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $202,000 | – | 3,829 | +100.0% | 0.00% | – |
| Sell | MOLYCORP INC DELcall | $166,000 | -70.4% | 29,600 | -65.4% | 0.00% | -71.4% | |
| JNY | Sell | JONES GROUP INC | $219,000 | -63.8% | 14,629 | -63.7% | 0.00% | -75.0% |
| POWR | New | POWERSECURE INTL INC | $221,000 | – | 12,874 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DELput | $146,000 | – | 25,900 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $180,000 | – | 14,038 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $224,000 | -71.1% | 10,349 | -70.3% | 0.00% | -80.0% |
| JMI | Sell | JAVELIN MTG INVT CORP | $209,000 | -41.9% | 14,988 | -50.8% | 0.00% | -60.0% |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $170,000 | – | 13,398 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $149,000 | – | 10,619 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INCput | $216,000 | – | 12,400 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $167,000 | – | 20,508 | +100.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $140,000 | -63.1% | 23,325 | -59.5% | 0.00% | -60.0% |
| New | ITAU UNIBANCO HLDG SAput | $171,000 | – | 12,600 | +100.0% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINN | $189,000 | -37.2% | 12,995 | -36.7% | 0.00% | -50.0% |
| New | ITAU UNIBANCO HLDG SAcall | $212,000 | – | 15,600 | +100.0% | 0.00% | – | |
| OIBR | Sell | OI S.A.spn adr rep pfd | $179,000 | -30.9% | 112,610 | -20.1% | 0.00% | -33.3% |
| NFX | New | NEWFIELD EXPL COput | $202,000 | – | 8,200 | +100.0% | 0.00% | – |
| RTK | Buy | RENTECH INC | $181,000 | +15.3% | 103,689 | +31.4% | 0.00% | 0.0% |
| ISS | New | ISOFTSTONE HLDGS LTDsponsored ads | $158,000 | – | 30,937 | +100.0% | 0.00% | – |
| IFAS | Sell | ISHARES TRepra/nar dev asi | $221,000 | -28.9% | 6,880 | -24.0% | 0.00% | -50.0% |
| IYZ | Sell | ISHARES TR INDEX | $218,000 | -60.9% | 7,344 | -63.7% | 0.00% | -71.4% |
| IWV | New | ISHARES TR INDEXrussell 3000 | $204,000 | – | 1,845 | +100.0% | 0.00% | – |
| NVC | New | NUVEEN CA SELECT QUALITY MUN | $225,000 | – | 16,312 | +100.0% | 0.00% | – |
| IXN | Sell | ISHARES TR INDEXs&p gbl inf | $215,000 | -75.6% | 2,587 | -78.1% | 0.00% | -81.8% |
| PLM | New | POLYMET MINING CORP | $225,000 | – | 249,491 | +100.0% | 0.00% | – |
| CMK | New | MFS INTERMARKET INCOME TRUSTsh ben int | $141,000 | – | 17,334 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TR INDEXiboxx inv cpbd | $226,000 | -75.4% | 1,978 | -75.5% | 0.00% | -83.3% |
| 7135SC | New | ISHARES TR INDEXnyse 100inx fd | $216,000 | – | 2,548 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $223,000 | – | 44,000 | +100.0% | 0.00% | – |
| EZU | Sell | ISHARES INCmsci emu index | $201,000 | -96.1% | 4,849 | -96.5% | 0.00% | -97.0% |
| EWC | Sell | ISHARES INCmsci cda index | $219,000 | -66.6% | 7,516 | -67.6% | 0.00% | -75.0% |
| IRBT | Sell | IROBOT CORP | $202,000 | -50.0% | 5,817 | -45.9% | 0.00% | -60.0% |
| MAV | New | PIONEER MUN HIGH INC ADV TR | $181,000 | – | 14,157 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INCcall | $206,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | ROSETTA RESOURCES INCcall | $216,000 | – | 4,500 | +100.0% | 0.00% | – | |
| RST | New | ROSETTA STONE INC | $216,000 | – | 17,693 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $179,000 | – | 12,200 | +100.0% | 0.00% | – |
| New | INTREPID POTASH INCput | $203,000 | – | 12,800 | +100.0% | 0.00% | – | |
| IPI | New | INTREPID POTASH INCput | $182,000 | – | 11,500 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $171,000 | – | 10,781 | +100.0% | 0.00% | – |
| INTU | New | INTUITcall | $214,000 | – | 2,800 | +100.0% | 0.00% | – |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $208,000 | -41.2% | 7,966 | -44.3% | 0.00% | -60.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GROput | $225,000 | – | 1,000 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $212,000 | – | 4,600 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $178,000 | – | 12,542 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCput | $207,000 | – | 2,800 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $154,000 | – | 16,352 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $164,000 | -71.0% | 16,088 | -73.2% | 0.00% | -71.4% |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $153,000 | – | 10,360 | +100.0% | 0.00% | – |
| New | ING GROEP N Vput | $200,000 | – | 14,300 | +100.0% | 0.00% | – | |
| ING | New | ING GROEP N Vput | $149,000 | – | 10,600 | +100.0% | 0.00% | – |
| New | OCEANEERING INTL INCput | $213,000 | – | 2,700 | +100.0% | 0.00% | – | |
| SFXEQ | New | SFX ENTMT INC | $188,000 | – | 15,696 | +100.0% | 0.00% | – |
| Buy | INFINERA CORPORATIONput | $157,000 | +27.6% | 16,100 | +47.7% | 0.00% | 0.0% | |
| SLM | New | SLM CORPcall | $218,000 | – | 8,300 | +100.0% | 0.00% | – |
| NBW | New | NEUBERGER BERMAN CA INT MUN | $175,000 | – | 12,626 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $161,000 | – | 16,529 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $192,000 | -90.3% | 16,413 | -91.2% | 0.00% | -92.0% |
| IMGN | Sell | IMMUNOGEN INC | $186,000 | -40.2% | 12,711 | -30.4% | 0.00% | -50.0% |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $203,000 | – | 5,042 | +100.0% | 0.00% | – |
| New | PALL CORPcall | $205,000 | – | 2,400 | +100.0% | 0.00% | – | |
| PLL | New | PALL CORPcall | $205,000 | – | 2,400 | +100.0% | 0.00% | – |
| IKAN | Buy | IKANOS COMMUNICATIONS | $137,000 | +426.9% | 113,865 | +425.4% | 0.00% | – |
| IGTE | New | IGATE CORP | $212,000 | – | 5,294 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $212,000 | – | 45,925 | +100.0% | 0.00% | – |
| Sell | IAMGOLD CORPput | $141,000 | -51.5% | 42,200 | -31.2% | 0.00% | -50.0% | |
| PFN | Buy | PIMCO FLOATING RATE STRTGY F | $218,000 | +56.8% | 21,942 | +61.5% | 0.00% | 0.0% |
| MTL | Sell | MECHEL OAOsponsored adr | $143,000 | -51.2% | 55,701 | -39.0% | 0.00% | -50.0% |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $136,000 | – | 17,276 | +100.0% | 0.00% | – |
| Buy | HOVNANIAN ENTERPRISES INCcall | $162,000 | +62.0% | 24,400 | +27.1% | 0.00% | +100.0% | |
| New | HOLOGIC INCcall | $206,000 | – | 9,200 | +100.0% | 0.00% | – | |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $211,000 | -60.8% | 7,255 | -61.2% | 0.00% | -71.4% |
| SNLN | New | HIGHLAND FDSi hi ld iboxx srln | $208,000 | – | 10,420 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $148,000 | – | 10,603 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP COMunit ltd | $222,000 | – | 5,853 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $153,000 | -7.8% | 27,525 | -7.1% | 0.00% | 0.0% |
| Sell | MCDERMOTT INTL INCcall | $193,000 | +19.9% | 21,100 | -2.8% | 0.00% | 0.0% | |
| NTGR | New | NETGEAR INC | $219,000 | – | 6,654 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $163,000 | +64.6% | 31,663 | +120.5% | 0.00% | +100.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $190,000 | – | 11,300 | +100.0% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $148,000 | -50.3% | 15,160 | -54.3% | 0.00% | -50.0% |
| OME | New | OMEGA PROTEIN CORP | $194,000 | – | 15,760 | +100.0% | 0.00% | – |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS I | $203,000 | -79.3% | 4,119 | -79.3% | 0.00% | -83.3% |
| MATX | Sell | MATSON INC | $221,000 | -42.6% | 8,476 | -42.2% | 0.00% | -60.0% |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $163,000 | – | 26,800 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORP | $192,000 | – | 11,093 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $143,000 | – | 12,435 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $210,000 | – | 4,398 | +100.0% | 0.00% | – |
| New | HALCON RES CORPcall | $182,000 | – | 47,100 | +100.0% | 0.00% | – | |
| HK | New | HALCON RES CORPcall | $141,000 | – | 36,600 | +100.0% | 0.00% | – |
| ORB | Sell | ORBITAL SCIENCES CORP | $217,000 | -1.8% | 9,300 | -11.0% | 0.00% | -33.3% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $152,000 | – | 14,593 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $216,000 | -2.7% | 4,194 | +14.2% | 0.00% | -33.3% |
| GFF | New | GRIFFON CORP | $137,000 | – | 10,358 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $218,000 | -3.1% | 78 | -4.9% | 0.00% | -33.3% |
| Buy | NEW GOLD INC CDAcall | $203,000 | -8.6% | 38,700 | +4.3% | 0.00% | -33.3% | |
| ORM | Sell | OWENS RLTY MTG INC | $139,000 | -24.5% | 11,483 | -22.6% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $137,000 | -57.5% | 20,542 | -57.7% | 0.00% | -50.0% |
| GTI | Sell | GRAFTECH INTL LTD | $164,000 | -19.2% | 14,631 | -39.1% | 0.00% | -33.3% |
| GGG | New | GRACO INC | $211,000 | – | 2,707 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $225,000 | -45.1% | 20,137 | -65.0% | 0.00% | -60.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $156,000 | -67.4% | 48,620 | -53.5% | 0.00% | -66.7% |
| MTW | New | MANITOWOC INCcall | $210,000 | – | 9,000 | +100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $202,000 | -77.7% | 12,467 | -78.0% | 0.00% | -83.3% |
| SPFF | New | GLOBAL X FDS GLBX SUPRINCetf | $161,000 | – | 11,068 | +100.0% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $216,000 | -65.8% | 13,266 | -68.5% | 0.00% | -75.0% |
| AFCE | New | AFC ENTERPRISES INC | $222,000 | – | 5,765 | +100.0% | 0.00% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $142,000 | – | 14,301 | +100.0% | 0.00% | – |
| Sell | AFLAC INCcall | $220,000 | -49.3% | 3,300 | -52.9% | 0.00% | -66.7% | |
| GERN | Buy | GERON CORP | $153,000 | +200.0% | 32,263 | +111.1% | 0.00% | +100.0% |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $162,000 | +161.3% | 40,019 | +145.8% | 0.00% | +100.0% |
| SQNM | Sell | SEQUENOM INC | $203,000 | -64.9% | 87,432 | -59.6% | 0.00% | -71.4% |
| New | AVAGO TECHNOLOGIES LTDcall | $206,000 | – | 3,900 | +100.0% | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS COcall | $202,000 | – | 1,100 | +100.0% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $142,000 | +305.7% | 105,929 | +403.5% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $138,000 | -77.6% | 12,175 | -80.1% | 0.00% | -75.0% |
| New | GARRISON CAP INC | $207,000 | – | 14,922 | +100.0% | 0.00% | – | |
| NHC | New | NATIONAL HEALTHCARE CORP | $215,000 | – | 3,986 | +100.0% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $221,000 | -65.6% | 34,591 | -65.8% | 0.00% | -75.0% |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $139,000 | – | 65,851 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $160,000 | +11.9% | 51,161 | +30.4% | 0.00% | 0.0% |
| PML | New | PIMCO MUN INCOME FD II | $225,000 | – | 21,145 | +100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $163,000 | -79.9% | 23,399 | -82.2% | 0.00% | -80.0% |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELput | $192,000 | – | 26,300 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN CRUISES LTDput | $213,000 | – | 4,500 | +100.0% | 0.00% | – | |
| SVM | Buy | SILVERCORP METALS INC | $168,000 | +147.1% | 73,488 | +251.5% | 0.00% | +100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $185,000 | +6.3% | 130,668 | -3.2% | 0.00% | 0.0% |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $214,000 | – | 7,491 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $155,000 | +216.3% | 47,550 | +147.1% | 0.00% | +100.0% |
| PCL | New | PLUM CREEK TIMBER CO INCput | $223,000 | – | 4,800 | +100.0% | 0.00% | – |
| New | SIRIUS XM HLDGS INCput | $222,000 | – | 63,500 | +100.0% | 0.00% | – | |
| SKYW | Sell | SKYWEST INC | $150,000 | -2.0% | 10,113 | -4.0% | 0.00% | 0.0% |
| MCZAF | Buy | MAD CATZ INTERACTIVE INC | $144,000 | +260.0% | 281,546 | +447.6% | 0.00% | +100.0% |
| FRD | New | FRIEDMAN INDS INC | $198,000 | – | 23,336 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN TEMPLETON LTD DUR I | $218,000 | – | 16,750 | +100.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $215,000 | -31.3% | 5,696 | -36.2% | 0.00% | -50.0% |
| SUNS | New | SOLAR SR CAP LTD | $185,000 | – | 10,185 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $146,000 | -76.4% | 27,855 | -73.1% | 0.00% | -75.0% |
| FSTO | Sell | FOREST OIL CORP | $178,000 | -66.7% | 49,222 | -43.7% | 0.00% | -71.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $180,000 | -83.8% | 10,123 | -84.8% | 0.00% | -85.7% |
| SONS | Sell | SONUS NETWORKS INC | $136,000 | -59.8% | 43,394 | -56.7% | 0.00% | -50.0% |
| MFA | Sell | MFA FINANCIAL INC | $212,000 | -69.1% | 30,043 | -67.4% | 0.00% | -77.8% |
| New | FISERV INCput | $201,000 | – | 3,400 | +100.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS COput | $190,000 | – | 10,100 | +100.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $204,000 | +30.8% | 11,622 | +12.1% | 0.00% | 0.0% |
| Buy | FIRST MAJESTIC SILVER CORPput | $139,000 | +14.9% | 14,200 | +39.2% | 0.00% | 0.0% | |
| MDU | New | MDU RES GROUP INC | $200,000 | – | 6,557 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCcall | $140,000 | – | 11,700 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $149,000 | -42.9% | 12,778 | -46.3% | 0.00% | -33.3% |
| FCFS | New | FIRST CASH FINL SVCS INC | $218,000 | – | 3,522 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $161,000 | -23.7% | 18,272 | -27.5% | 0.00% | -33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $216,000 | -57.2% | 6,342 | -69.6% | 0.00% | -66.7% |
| ORBK | New | ORBOTECH LTDord | $198,000 | – | 14,622 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $211,000 | – | 2,596 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPput | $218,000 | – | 9,100 | +100.0% | 0.00% | – |
| Buy | STANDARD PAC CORP NEWcall | $158,000 | +95.1% | 17,500 | +71.6% | 0.00% | +100.0% | |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $162,000 | – | 12,222 | +100.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $203,000 | -39.0% | 17,339 | -40.0% | 0.00% | -50.0% |
| SPLS | Sell | STAPLES INC | $222,000 | -68.7% | 13,977 | -71.2% | 0.00% | -77.8% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $211,000 | -3.2% | 15,915 | +7.4% | 0.00% | -33.3% |
| Buy | NORTHERN OIL & GAS INC NEVcall | $208,000 | +35.1% | 13,800 | +29.0% | 0.00% | 0.0% | |
| MSXX | New | FACTORSHARES TRpf ise mining | $158,000 | – | 10,029 | +100.0% | 0.00% | – |
| GEMS | New | FACTORSHARES TRpfise diam/gem | $211,000 | – | 10,036 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCput | $219,000 | – | 2,000 | +100.0% | 0.00% | – |
| FU | Buy | FAB UNVL CORP | $215,000 | -40.9% | 70,221 | +42.0% | 0.00% | -60.0% |
| New | ACUITY BRANDS INCput | $219,000 | – | 2,000 | +100.0% | 0.00% | – | |
| EZPW | New | EZCORP INCcl a non vtg | $160,000 | – | 13,696 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG COcall | $140,000 | – | 11,300 | +100.0% | 0.00% | – |
| New | STILLWATER MNG COput | $181,000 | – | 14,700 | +100.0% | 0.00% | – | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $210,000 | – | 7,996 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $163,000 | – | 12,100 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $152,000 | – | 17,003 | +100.0% | 0.00% | – |
| Sell | EXPEDITORS INTL WASH INCput | $221,000 | -17.8% | 5,000 | -18.0% | 0.00% | -33.3% | |
| ACXM | New | ACXIOM CORP | $213,000 | – | 5,771 | +100.0% | 0.00% | – |
| UVXY | Buy | PROSHARES TRii ul vixstfut etf | $170,000 | -50.6% | 10,145 | +1.2% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $147,000 | -13.5% | 23,998 | -17.9% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $146,000 | -37.3% | 12,465 | -36.8% | 0.00% | -33.3% |
| AGC | New | ADVENT CLAY GBL CONV SEC INC | $154,000 | – | 21,096 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $165,000 | -65.6% | 12,320 | -67.2% | 0.00% | -66.7% |
| New | NEW YORK CMNTY BANCORP INCcall | $194,000 | – | 11,500 | +100.0% | 0.00% | – | |
| SVU | Sell | SUPERVALU INC | $173,000 | -57.0% | 23,784 | -51.3% | 0.00% | -60.0% |
| SVU | New | SUPERVALU INCcall | $189,000 | – | 25,900 | +100.0% | 0.00% | – |
| Buy | SUPERVALU INCput | $221,000 | +1.8% | 30,300 | +14.8% | 0.00% | -33.3% | |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $142,000 | -75.0% | 11,082 | -75.6% | 0.00% | -71.4% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $140,000 | – | 36,100 | +100.0% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $199,000 | +30.1% | 14,710 | +10.1% | 0.00% | 0.0% |
| SFYWQ | New | SWIFT ENERGY COcall | $190,000 | – | 14,100 | +100.0% | 0.00% | – |
| New | SWIFT ENERGY COcall | $209,000 | – | 15,500 | +100.0% | 0.00% | – | |
| GRMN | New | GARMIN LTDcall | $203,000 | – | 4,400 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $221,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | NORTHSTAR RLTY FIN CORPput | $176,000 | – | 13,100 | +100.0% | 0.00% | – | |
| EGL | New | ENGILITY HLDGS INC | $202,000 | – | 6,054 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $153,000 | -49.0% | 42,173 | -39.5% | 0.00% | -50.0% |
| ECPG | New | ENCORE CAP GROUP INC | $209,000 | – | 4,160 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $184,000 | – | 11,345 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $165,000 | – | 10,774 | +100.0% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $224,000 | -38.3% | 21,661 | -41.8% | 0.00% | -60.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $203,000 | +93.3% | 160,726 | +118.1% | 0.00% | +100.0% |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $181,000 | – | 11,763 | +100.0% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $172,000 | -6.5% | 39,699 | -2.5% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $150,000 | -10.2% | 17,049 | -7.2% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $223,000 | – | 3,899 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $170,000 | +7.6% | 10,735 | -14.8% | 0.00% | 0.0% |
| EBIX | New | EBIX INC | $210,000 | – | 14,247 | +100.0% | 0.00% | – |
| ENX | New | EATON VANCE INS NY MUN BD FD | $181,000 | – | 15,971 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $217,000 | – | 12,500 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE INS MUN BD FD | $139,000 | – | 12,279 | +100.0% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $183,000 | +258.8% | 38,905 | +184.8% | 0.00% | +100.0% |
| TLM | New | TALISMAN ENERGY INCput | $189,000 | – | 16,200 | +100.0% | 0.00% | – |
| New | TALISMAN ENERGY INCcall | $219,000 | – | 18,800 | +100.0% | 0.00% | – | |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $160,000 | +11.9% | 91,625 | +62.2% | 0.00% | 0.0% |
| EIV | Sell | EATON VANCE INS MUN BD FD II | $185,000 | -73.9% | 16,827 | -73.5% | 0.00% | -77.8% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $213,000 | -63.8% | 16,416 | -67.3% | 0.00% | -71.4% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $142,000 | – | 13,508 | +100.0% | 0.00% | – |
| New | TASER INTL INCcall | $199,000 | – | 12,500 | +100.0% | 0.00% | – | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $218,000 | -78.1% | 1,761 | -84.1% | 0.00% | -84.6% |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $223,000 | +142.4% | 28,220 | +112.9% | 0.00% | +100.0% |
| Buy | EXCO RESOURCES INCcall | $181,000 | +13.1% | 34,100 | +43.3% | 0.00% | 0.0% | |
| EVEPQ | New | EV ENERGY PARTNERS LP | $203,000 | – | 5,975 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $185,000 | – | 13,560 | +100.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $162,000 | -18.2% | 16,926 | -10.5% | 0.00% | -33.3% |
| Sell | TEMPUR PEDIC INTL INCcall | $205,000 | -65.4% | 3,800 | -71.9% | 0.00% | -75.0% | |
| New | PETSMART INCcall | $204,000 | – | 2,800 | +100.0% | 0.00% | – | |
| LTM | New | LIFE TIME FITNESS INC | $221,000 | – | 4,702 | +100.0% | 0.00% | – |
| AYN | New | ALLIANCE NEW YORK MUN INC FD | $175,000 | – | 14,870 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $218,000 | -34.7% | 1,773 | -44.8% | 0.00% | -50.0% |
| DRE | Sell | DUKE REALTY CORP | $155,000 | -80.9% | 10,300 | -80.4% | 0.00% | -80.0% |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $146,000 | – | 14,542 | +100.0% | 0.00% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $176,000 | – | 16,969 | +100.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $149,000 | -56.8% | 24,989 | -60.9% | 0.00% | -50.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $214,000 | -70.7% | 6,033 | -76.5% | 0.00% | -77.8% |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $166,000 | – | 11,617 | +100.0% | 0.00% | – |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & INC | $210,000 | +28.8% | 16,023 | +15.7% | 0.00% | 0.0% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $212,000 | – | 9,480 | +100.0% | 0.00% | – |
| DBLE | Buy | DOUBLE EAGLE PETE CO | $141,000 | +354.8% | 61,363 | +487.0% | 0.00% | – |
| NAGS | Sell | TEUCRIUM COMMODITY TRnatural gas fd | $208,000 | -47.5% | 17,364 | -52.1% | 0.00% | -60.0% |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $167,000 | – | 35,056 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $226,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $217,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $208,000 | – | 7,600 | +100.0% | 0.00% | – | |
| TXT | Sell | TEXTRON INC | $222,000 | -72.3% | 6,036 | -79.2% | 0.00% | -80.0% |
| DGI | Sell | DIGITALGLOBE INC | $203,000 | -54.5% | 4,928 | -65.1% | 0.00% | -66.7% |
| HLSSF | New | HOME LN SERVICING SOLUTIONS ORD | $214,000 | – | 9,342 | +100.0% | 0.00% | – |
| TCMCF | New | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $225,000 | – | 17,250 | +100.0% | 0.00% | – |
| DHX | New | DICE HLDGS INC | $218,000 | – | 30,062 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $175,000 | -54.2% | 15,171 | -57.7% | 0.00% | -60.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $195,000 | -69.4% | 11,029 | -70.8% | 0.00% | -75.0% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $178,000 | -68.8% | 50,241 | -63.2% | 0.00% | -71.4% |
| MDRX | Sell | ALLSCRIPT MISYS HEALTCAR SOL | $181,000 | -1.6% | 11,698 | -5.5% | 0.00% | 0.0% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCput | $186,000 | – | 26,000 | +100.0% | 0.00% | – |
| DLIAQ | Buy | DELIA'S INC NEW | $157,000 | +823.5% | 182,525 | +1156.3% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $223,000 | -74.1% | 4,109 | -77.9% | 0.00% | -81.8% |
| Sell | LENNAR CORPput | $202,000 | -78.4% | 5,100 | -80.7% | 0.00% | -83.3% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $140,000 | -65.1% | 71,524 | +12.6% | 0.00% | -60.0% |
| KMM | Sell | DWS MULTI MKT INCOME TR | $175,000 | -47.6% | 18,588 | -44.3% | 0.00% | -50.0% |
| DTF | New | DTF TAX-FREE INCOME INC | $222,000 | – | 15,818 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $217,000 | – | 12,050 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $214,000 | -75.3% | 3,223 | -75.5% | 0.00% | -81.8% |
| DHI | New | D R HORTON INCput | $221,000 | – | 9,900 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $207,000 | – | 4,022 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTDcall | $177,000 | – | 11,300 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $226,000 | -36.0% | 21,585 | -42.9% | 0.00% | -50.0% |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $153,000 | +118.6% | 38,241 | +133.1% | 0.00% | +100.0% |
| CYNI | New | CYAN INC | $222,000 | – | 41,931 | +100.0% | 0.00% | – |
| SRF | Sell | CUSHING RTY & INC | $225,000 | -30.3% | 13,283 | -30.1% | 0.00% | -50.0% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $205,000 | +13.9% | 25,523 | +13.0% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $205,000 | -48.8% | 3,297 | -61.3% | 0.00% | -60.0% |
| Sell | LAUDER ESTEE COS INCcall | $218,000 | -75.6% | 2,900 | -77.3% | 0.00% | -81.8% | |
| CTRP | New | CTRIP COM INTL LTDput | $204,000 | – | 4,100 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORPput | $206,000 | – | 2,800 | +100.0% | 0.00% | – |
| Sell | CROCS INCcall | $185,000 | -23.9% | 11,600 | -35.2% | 0.00% | -33.3% | |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $203,000 | – | 6,586 | +100.0% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $219,000 | – | 24,719 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHcmdt bch tot ret | $218,000 | – | 10,673 | +100.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $206,000 | -32.2% | 5,934 | -41.9% | 0.00% | -50.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $137,000 | 0.0% | 83,539 | +42.1% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $195,000 | +22.6% | 35,483 | -0.4% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $212,000 | – | 1,930 | +100.0% | 0.00% | – |
| New | TRINITY INDS INCcall | $224,000 | – | 4,100 | +100.0% | 0.00% | – | |
| CUZ | New | COUSINS PPTYS INC | $198,000 | – | 19,257 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $189,000 | -46.2% | 30,871 | -62.3% | 0.00% | -50.0% |
| CRVL | New | CORVEL CORP | $226,000 | – | 4,847 | +100.0% | 0.00% | – |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $144,000 | +46.9% | 55,112 | +295.9% | 0.00% | +100.0% |
| CZZ | New | COSAN LTD | $173,000 | – | 12,635 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $162,000 | -37.0% | 49,114 | -15.5% | 0.00% | -33.3% |
| Sell | BUNGE LIMITEDcall | $222,000 | -80.6% | 2,700 | -82.1% | 0.00% | -86.7% | |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $206,000 | – | 15,217 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $225,000 | – | 3,200 | +100.0% | 0.00% | – |
| New | COMPANIA DE MINAS BUENAVENTUcall | $185,000 | – | 16,500 | +100.0% | 0.00% | – | |
| BVN | New | COMPANIA DE MINAS BUENAVENTUcall | $185,000 | – | 16,500 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $201,000 | -47.8% | 4,851 | -50.7% | 0.00% | -60.0% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $167,000 | – | 39,680 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $218,000 | – | 5,710 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEW | $202,000 | – | 3,820 | +100.0% | 0.00% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $196,000 | – | 14,470 | +100.0% | 0.00% | – |
| Sell | COEUR D ALENE MINES CORP IDAput | $158,000 | -25.5% | 14,600 | -17.0% | 0.00% | -33.3% | |
| Sell | COEUR D ALENE MINES CORP IDAcall | $177,000 | -30.3% | 16,300 | -22.7% | 0.00% | -33.3% | |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $170,000 | – | 20,593 | +100.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $204,000 | -84.2% | 9,412 | -85.0% | 0.00% | -87.5% |
| UPLMQ | New | ULTRA PETROLEUM CORPput | $201,000 | – | 9,300 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $212,000 | – | 4,800 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL ALLOCATION FUN | $180,000 | – | 11,695 | +100.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $136,000 | -17.6% | 26,925 | -20.1% | 0.00% | 0.0% |
| ENY | New | CLAYMORE ETF TRUST 2swm cdn energy | $158,000 | – | 10,712 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $200,000 | – | 3,881 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $208,000 | -89.8% | 5,503 | -91.7% | 0.00% | -92.3% |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $213,000 | – | 6,119 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $217,000 | – | 2,427 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $220,000 | – | 6,478 | +100.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $214,000 | – | 23,977 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $196,000 | +6.5% | 12,982 | +8.8% | 0.00% | 0.0% |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $137,000 | +756.2% | 74,532 | +630.5% | 0.00% | – |
| RIT | New | LMP REAL ESTATE INCOME FD IN | $138,000 | – | 13,692 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $209,000 | -95.1% | 5,913 | -94.8% | 0.00% | -96.3% |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $217,000 | – | 11,017 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $138,000 | – | 20,677 | +100.0% | 0.00% | – |
| New | CHINA LIFE INS CO LTDput | $217,000 | – | 4,600 | +100.0% | 0.00% | – | |
| ACI | Sell | ARCH COAL INC | $143,000 | -84.0% | 32,051 | -85.3% | 0.00% | -81.8% |
| Sell | ARCH COAL INCput | $209,000 | -33.2% | 47,000 | -38.3% | 0.00% | -50.0% | |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $222,000 | – | 3,902 | +100.0% | 0.00% | – |
| CHTP | Sell | CHELSEA THERAPEUTICS INTL LT | $185,000 | +31.2% | 41,684 | -11.6% | 0.00% | 0.0% |
| Sell | CHEESECAKE FACTORY INCcall | $212,000 | +0.5% | 4,400 | -8.3% | 0.00% | -33.3% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $220,000 | -52.5% | 4,151 | -58.6% | 0.00% | -66.7% |
| CERN | New | CERNER CORPput | $206,000 | – | 3,700 | +100.0% | 0.00% | – |
| New | CENTURY ALUM COcall | $157,000 | – | 15,000 | +100.0% | 0.00% | – | |
| LDKYQ | Buy | LDK SOLAR CO LTDsponsored adr | $208,000 | +890.5% | 158,960 | +1376.0% | 0.00% | – |
| PZE | New | PETROBRAS ENERGIA S Aspons adr | $146,000 | – | 26,303 | +100.0% | 0.00% | – |
| CGBBW | Buy | CITIGROUP INC*w exp 10/28/201 | $46,000 | +48.4% | 760,966 | +97.1% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $95,000 | -64.4% | 19,742 | -70.3% | 0.00% | -66.7% |
| NGD | New | NEW GOLD INC CDAput | $71,000 | – | 13,500 | +100.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $58,000 | +346.2% | 49,414 | +314.1% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $74,000 | -23.7% | 25,443 | -17.6% | 0.00% | 0.0% |
| NBS | Buy | NEOSTEM INC | $103,000 | +10.8% | 15,121 | +38.9% | 0.00% | 0.0% |
| NEON | New | NEONODE INC | $76,000 | – | 12,017 | +100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $60,000 | -52.8% | 28,996 | -39.5% | 0.00% | -50.0% |
| New | NATIONAL BK GREECE S Acall | $62,000 | – | 11,000 | +100.0% | 0.00% | – | |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $54,000 | – | 15,369 | +100.0% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCcl b new | $92,000 | -88.6% | 33,594 | -74.8% | 0.00% | -90.0% |
| BIMI | New | NF ENERGY SAVING | $78,000 | – | 49,411 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $70,000 | – | 12,659 | +100.0% | 0.00% | – |
| New | MONSTER WORLDWIDE INCcall | $78,000 | – | 10,900 | +100.0% | 0.00% | – | |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $70,000 | -83.6% | 16,061 | -83.7% | 0.00% | -80.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $126,000 | -76.5% | 18,800 | -77.5% | 0.00% | -85.7% |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $102,000 | – | 35,463 | +100.0% | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $110,000 | – | 12,755 | +100.0% | 0.00% | – |
| MBLX | Buy | METABOLIX INC | $111,000 | +753.8% | 89,767 | +782.2% | 0.00% | – |
| MTOR | New | MERITOR INC | $112,000 | – | 10,740 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $104,000 | – | 23,713 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING | $104,000 | -59.2% | 11,134 | -56.7% | 0.00% | -66.7% |
| MDR | New | MCDERMOTT INTL INCput | $135,000 | – | 14,700 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $56,000 | -28.2% | 21,134 | -35.8% | 0.00% | 0.0% |
| MRIN | New | MARIN SOFTWARE INC | $131,000 | – | 12,761 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPput | $66,000 | – | 12,647 | +100.0% | 0.00% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $56,000 | – | 21,373 | +100.0% | 0.00% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $87,000 | +314.3% | 42,693 | +307.4% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $79,000 | – | 15,270 | +100.0% | 0.00% | – |
| MGTI | New | MGT CAPITAL INVTS INC | $76,000 | – | 27,103 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $47,000 | – | 34,168 | +100.0% | 0.00% | – |
| LPTN | New | LPATH INC | $87,000 | – | 20,449 | +100.0% | 0.00% | – |
| LOCMQ | Buy | LOCAL CORP | $105,000 | +144.2% | 66,736 | +202.5% | 0.00% | 0.0% |
| LPDX | New | LIPOSCIENCE INC | $70,000 | – | 16,654 | +100.0% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $78,000 | +20.0% | 13,186 | -24.9% | 0.00% | 0.0% |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $84,000 | -29.4% | 10,384 | +3.8% | 0.00% | -50.0% |
| TWM | Sell | PROSHARES TR | $132,000 | -75.4% | 10,977 | -70.3% | 0.00% | -85.7% |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $60,000 | – | 10,727 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $72,000 | -28.7% | 40,330 | -5.4% | 0.00% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $130,000 | -58.6% | 10,959 | -61.9% | 0.00% | -75.0% |
| Buy | LSI CORPORATIONcall | $122,000 | +41.9% | 11,100 | +0.9% | 0.00% | 0.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $93,000 | -56.5% | 12,112 | -53.1% | 0.00% | -66.7% |
| QTM | Sell | QUANTUM CORP | $60,000 | -55.2% | 49,883 | -48.6% | 0.00% | -50.0% |
| Buy | KINROSS GOLD CORPcall | $100,000 | -9.1% | 22,800 | +5.1% | 0.00% | 0.0% | |
| KGC | New | KINROSS GOLD CORPput | $91,000 | – | 20,800 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INCput | $95,000 | – | 18,300 | +100.0% | 0.00% | – |
| New | RF MICRODEVICES INCput | $95,000 | – | 18,500 | +100.0% | 0.00% | – | |
| Sell | RADIOSHACK CORPcall | $59,000 | -36.6% | 22,500 | -17.6% | 0.00% | 0.0% | |
| RDNT | Buy | RADNET INC | $128,000 | +374.1% | 76,590 | +581.3% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $71,000 | -81.0% | 45,573 | -67.5% | 0.00% | -80.0% |
| JOEZ | Buy | JOES JEANS INC | $75,000 | +87.5% | 69,813 | +87.1% | 0.00% | 0.0% |
| RGSE | New | REAL GOODS SOLAR INCcl a | $96,000 | – | 31,785 | +100.0% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPcall | $96,000 | – | 11,200 | +100.0% | 0.00% | – | |
| JRCCQ | Buy | JAMES RIVER COAL CO | $65,000 | -3.0% | 48,361 | +44.4% | 0.00% | 0.0% |
| RGDO | Sell | REGADO BIOSCIENCES INC | $66,000 | -57.4% | 13,722 | -41.2% | 0.00% | -50.0% |
| New | JA SOLAR HOLDINGS CO LTDcall | $128,000 | – | 14,000 | +100.0% | 0.00% | – | |
| IVAN | New | IVANHOE ENERGY INC | $66,000 | – | 110,859 | +100.0% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $60,000 | -3.2% | 19,490 | +6.1% | 0.00% | 0.0% |
| RSO | Sell | RESOURCE CAP CORP | $134,000 | -9.5% | 22,588 | -9.6% | 0.00% | -50.0% |
| RGDXQ | New | RESPONSE GENETICS INC | $78,000 | – | 67,550 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $80,000 | – | 80,439 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $82,000 | -34.4% | 29,049 | -16.9% | 0.00% | -50.0% |
| RVSB | New | RIVERVIEW BANCORP INC | $107,000 | – | 37,812 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $130,000 | -12.2% | 20,728 | -3.6% | 0.00% | -50.0% |
| IPAS | New | IPASS INC | $68,000 | – | 43,763 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO VAN KAMPEN SR INC TR | $93,000 | +31.0% | 18,469 | +37.0% | 0.00% | 0.0% |
| RNDY | Sell | ROUNDYS INC | $117,000 | -18.8% | 11,863 | -29.2% | 0.00% | -50.0% |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $119,000 | – | 13,430 | +100.0% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $120,000 | +263.6% | 32,621 | +94.1% | 0.00% | – |
| INOC | New | INNOTRAC CORP | $83,000 | – | 10,118 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONput | $111,000 | – | 11,400 | +100.0% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLA | $47,000 | – | 15,207 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $125,000 | – | 27,309 | +100.0% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $131,000 | +92.6% | 141,406 | +438.0% | 0.00% | 0.0% |
| IAG | New | IAMGOLD CORPput | $115,000 | – | 34,600 | +100.0% | 0.00% | – |
| IGA | New | ING GLBL ADV & PREM OPP FUND | $133,000 | – | 11,335 | +100.0% | 0.00% | – |
| IRR | New | ING RISK MANAGED NAT RES FD | $129,000 | – | 13,129 | +100.0% | 0.00% | – |
| Sell | HUNTINGTON BANCSHARES INCcall | $124,000 | -18.4% | 12,800 | -30.4% | 0.00% | -50.0% | |
| HMH | New | HELIOS MULTI SEC HI INC FD I | $61,000 | – | 10,092 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $73,000 | – | 10,563 | +100.0% | 0.00% | – |
| HIH | New | HELIOS HIGH INCOME FD INC | $103,000 | – | 12,492 | +100.0% | 0.00% | – |
| Sell | HECLA MNG COput | $127,000 | -50.8% | 41,200 | -49.9% | 0.00% | -66.7% | |
| HL | New | HECLA MNG COput | $112,000 | – | 36,400 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $104,000 | – | 22,129 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $85,000 | – | 28,270 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $75,000 | -64.1% | 10,227 | -62.4% | 0.00% | -66.7% |
| HNSN | New | HANSEN MEDICAL INC | $93,000 | – | 53,839 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $122,000 | – | 28,646 | +100.0% | 0.00% | – |
| New | HALCON RES CORPput | $57,000 | – | 14,700 | +100.0% | 0.00% | – | |
| GTXI | Buy | GTX INC DEL | $50,000 | +51.5% | 30,343 | +88.3% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $59,000 | +11.3% | 81,355 | +34.9% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $116,000 | -91.6% | 12,074 | -92.5% | 0.00% | -94.4% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $84,000 | -81.0% | 11,519 | -81.5% | 0.00% | -83.3% |
| GPT | Sell | GRAMERCY PPTY TR INC | $109,000 | -15.5% | 18,948 | -39.0% | 0.00% | -50.0% |
| GORO | New | GOLD RESOURCE CORP | $76,000 | – | 16,760 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $124,000 | +24.0% | 31,871 | -11.6% | 0.00% | 0.0% |
| LEDS | Buy | SEMILEDS CORP | $100,000 | +257.1% | 105,589 | +307.5% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $93,000 | -36.3% | 10,032 | -58.6% | 0.00% | -50.0% |
| GFA | Sell | GAFISA S Aspons adr | $55,000 | -42.1% | 17,449 | -41.0% | 0.00% | 0.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $97,000 | -23.6% | 16,194 | -26.3% | 0.00% | -50.0% |
| Sell | SILVER STD RES INCcall | $81,000 | -1.2% | 11,700 | -12.0% | 0.00% | 0.0% | |
| Buy | SILVER STD RES INCput | $123,000 | +89.2% | 17,700 | +68.6% | 0.00% | 0.0% | |
| SVLC | Buy | SILVERCREST MINES INC | $123,000 | +105.0% | 73,042 | +116.7% | 0.00% | 0.0% |
| Buy | FRONTIER COMMUNICATIONS CORPput | $102,000 | +18.6% | 21,900 | +6.3% | 0.00% | 0.0% | |
| SKBI | New | SKYSTAR BIO-PHARMA CO | $94,000 | – | 26,821 | +100.0% | 0.00% | – |
| Sell | FRONTIER COMMUNICATIONS CORPcall | $63,000 | 0.0% | 13,600 | -9.3% | 0.00% | 0.0% | |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $76,000 | – | 16,300 | +100.0% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $90,000 | -32.8% | 10,567 | -37.2% | 0.00% | -50.0% |
| FLOW | Sell | FLOW INTL CORP | $54,000 | -93.4% | 13,479 | -93.4% | 0.00% | -90.0% |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $116,000 | – | 14,478 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $102,000 | +4.1% | 18,654 | -1.1% | 0.00% | 0.0% |
| AG | New | FIRST MAJESTIC SILVER CORPput | $105,000 | – | 10,700 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $82,000 | – | 13,372 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $81,000 | -73.1% | 13,139 | -75.2% | 0.00% | -75.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR TRunit | $130,000 | -60.5% | 17,205 | -54.4% | 0.00% | -75.0% |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $131,000 | – | 15,109 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $58,000 | +16.0% | 11,029 | +9.2% | 0.00% | 0.0% |
| STSI | Buy | STAR SCIENTIFIC INC | $123,000 | +98.4% | 107,319 | +233.1% | 0.00% | 0.0% |
| FALC | New | FALCONSTOR SOFTWARE INC | $56,000 | – | 41,257 | +100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $90,000 | +45.2% | 25,036 | +33.3% | 0.00% | 0.0% |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $91,000 | – | 10,080 | +100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $95,000 | +86.3% | 20,082 | +95.7% | 0.00% | 0.0% |
| EMX | New | EURASIAN MINERALS INC | $70,000 | – | 68,433 | +100.0% | 0.00% | – |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $93,000 | +31.0% | 43,026 | -3.4% | 0.00% | 0.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $58,000 | -51.7% | 12,361 | -55.2% | 0.00% | -50.0% |
| ENPH | New | ENPHASE ENERGY INC | $87,000 | – | 13,712 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $79,000 | -15.1% | 14,221 | +10.7% | 0.00% | 0.0% |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $88,000 | – | 17,310 | +100.0% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $122,000 | -10.3% | 14,450 | -9.4% | 0.00% | -50.0% |
| ELSE | New | ELECTRO-SENSORS INC | $47,000 | – | 11,925 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $46,000 | – | 21,537 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $113,000 | – | 15,806 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $81,000 | – | 19,561 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK INC | $119,000 | +10.2% | 23,426 | +7.5% | 0.00% | 0.0% |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $74,000 | – | 12,402 | +100.0% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $83,000 | – | 10,151 | +100.0% | 0.00% | – |
| Buy | EXCO RESOURCES INCput | $96,000 | +35.2% | 18,000 | +71.4% | 0.00% | 0.0% | |
| XCO | New | EXCO RESOURCES INCput | $77,000 | – | 14,500 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $88,000 | -84.1% | 16,629 | -79.8% | 0.00% | -85.7% |
| EDAP | New | EDAP TMS S Asponsored adr | $119,000 | – | 40,462 | +100.0% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I COMunit | $100,000 | -53.3% | 13,093 | -42.7% | 0.00% | -66.7% |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 99/99/999 | $68,000 | -28.4% | 50,012 | -28.8% | 0.00% | 0.0% |
| DYAX | Sell | DYAX CORP | $79,000 | +2.6% | 10,497 | -6.6% | 0.00% | 0.0% |
| DMF | New | DREYFUS MUN INCOME INC | $110,000 | – | 13,054 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $65,000 | – | 16,044 | +100.0% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $69,000 | -12.7% | 33,459 | -51.9% | 0.00% | 0.0% |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $105,000 | – | 11,078 | +100.0% | 0.00% | – |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHps gold ds etn | $130,000 | +8.3% | 16,898 | -9.5% | 0.00% | -50.0% |
| DHOXQ | Sell | DESARROLLADORA HOMEX S A DEsponsored adr | $85,000 | -55.5% | 72,474 | -19.6% | 0.00% | -50.0% |
| DENN | Buy | DENNYS CORP | $128,000 | +48.8% | 17,800 | +26.4% | 0.00% | 0.0% |
| DDF | New | DELAWARE INVTS DIV & INCOME | $114,000 | – | 12,124 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $122,000 | – | 11,231 | +100.0% | 0.00% | – |
| DARA | Buy | DARA BIOSCIENCES INC | $62,000 | +55.0% | 113,139 | +39.6% | 0.00% | 0.0% |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $82,000 | +256.5% | 32,160 | +219.1% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $126,000 | -36.7% | 19,430 | -26.1% | 0.00% | -66.7% |
| CYTR | New | CYTRX | $114,000 | – | 18,274 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $98,000 | – | 33,284 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $104,000 | +26.8% | 12,385 | +18.0% | 0.00% | 0.0% |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $133,000 | – | 17,713 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $130,000 | – | 36,456 | +100.0% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $98,000 | -53.3% | 11,708 | -54.7% | 0.00% | -66.7% |
| TROV | Sell | TROVAGENE INC | $125,000 | -74.8% | 21,998 | -68.4% | 0.00% | -83.3% |
| COSIQ | Buy | COSI INC | $126,000 | -9.4% | 74,306 | +24.1% | 0.00% | -50.0% |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $53,000 | – | 55,631 | +100.0% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $110,000 | -50.2% | 62,071 | -38.3% | 0.00% | -66.7% |
| CLRX | New | COLLABRX INC | $52,000 | – | 13,634 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $125,000 | – | 13,205 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $119,000 | – | 55,437 | +100.0% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $85,000 | -3.4% | 16,638 | +10.2% | 0.00% | 0.0% |
| ULBI | New | ULTRALIFE CORP | $75,000 | – | 21,152 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCput | $109,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $68,000 | +195.7% | 58,380 | +288.0% | 0.00% | – |
| Sell | NEW GOLD INC CDAput | $127,000 | -42.0% | 24,300 | -33.6% | 0.00% | -66.7% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $128,000 | -66.8% | 35,978 | -74.6% | 0.00% | -80.0% |
| CHC | Buy | CHINA HYDROELECTRC CORPsponsored adr | $72,000 | +100.0% | 26,745 | +84.9% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $99,000 | – | 27,318 | +100.0% | 0.00% | – |
| CSUNY | Sell | CHINA SUNERGY CO LTDsponsored adr ne | $66,000 | -41.1% | 11,022 | -40.9% | 0.00% | 0.0% |
| BORNY | New | CHINA NEW BORUNcorp adr | $105,000 | – | 42,116 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $73,000 | – | 12,607 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $132,000 | – | 12,600 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $135,000 | -6.9% | 12,891 | -28.4% | 0.00% | -50.0% |
| UPIP | Buy | UNWIRED PLANET INC NEW | $46,000 | +76.9% | 33,319 | +120.9% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $101,000 | – | 14,653 | +100.0% | 0.00% | – |
| CELGZ | New | CELGENEcorp right 12/31/2011 | $99,000 | – | 36,442 | +100.0% | 0.00% | – |
| CTIC | Buy | CELL THERAPEUTICS INC | $52,000 | +33.3% | 27,173 | +14.1% | 0.00% | – |
| CVM | New | CEL-SCI | $125,000 | – | 211,880 | +100.0% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $110,000 | +292.9% | 145,185 | +288.7% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $71,000 | +18.3% | 12,485 | -43.4% | 0.00% | 0.0% |
| CRME | Sell | CARDIOME PHARMA | $79,000 | +58.0% | 12,740 | -10.0% | 0.00% | 0.0% |
| CRDC | Buy | CARDICA INC | $52,000 | +173.7% | 53,731 | +268.5% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $92,000 | -31.9% | 71,773 | -38.0% | 0.00% | -50.0% |
| VTUS | New | VENTRUS BIOSCIENCES INC | $56,000 | – | 14,728 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $100,000 | – | 14,031 | +100.0% | 0.00% | – |
| BRD | Buy | BRIGUS GOLD CORP | $74,000 | +516.7% | 94,722 | +370.2% | 0.00% | – |
| VICL | Buy | VICAL INC | $47,000 | +193.8% | 40,251 | +208.3% | 0.00% | – |
| VSCI | New | VISION-SCIENCES INC DEL | $57,000 | – | 57,235 | +100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $76,000 | +245.5% | 200,730 | +317.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $62,000 | – | 29,398 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $129,000 | – | 10,700 | +100.0% | 0.00% | – |
| VTNC | New | VITRAN CORP INC | $78,000 | – | 12,084 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $132,000 | -48.2% | 14,583 | -46.9% | 0.00% | -66.7% |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $135,000 | – | 23,554 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $128,000 | -78.5% | 38,534 | -79.7% | 0.00% | -87.5% |
| VRNG | Sell | VRINGO INC | $108,000 | -51.4% | 36,674 | -52.6% | 0.00% | -66.7% |
| WRESQ | Buy | WARREN RES INC | $53,000 | +15.2% | 17,056 | +8.4% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $101,000 | -46.0% | 10,850 | -45.1% | 0.00% | -50.0% |
| BIOL | New | BIOLASE TECHNOLOGY INC | $60,000 | – | 21,123 | +100.0% | 0.00% | – |
| WGA | New | WELLS GARDNER ELECTRS CORP | $49,000 | – | 27,220 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COcall | $132,000 | – | 15,100 | +100.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $97,000 | -83.9% | 13,183 | -80.8% | 0.00% | -87.5% |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $46,000 | – | 22,238 | +100.0% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INCcl a | $84,000 | -58.8% | 30,745 | -40.7% | 0.00% | -66.7% |
| BGMD | Buy | BG MEDICINE INC | $50,000 | +163.2% | 48,155 | +133.6% | 0.00% | – |
| WHXT | Sell | WHITING USA TR Itr unit | $65,000 | +10.2% | 12,405 | -5.5% | 0.00% | 0.0% |
| BAXSQ | New | BAXANO SURGICAL INC | $84,000 | – | 83,207 | +100.0% | 0.00% | – |
| GAZZF | New | BARCLAYS BANK PLCetn djubs nat37 | $47,000 | – | 18,827 | +100.0% | 0.00% | – |
| New | BANCO SANTANDER SAcall | $112,000 | – | 12,300 | +100.0% | 0.00% | – | |
| Sell | WINDSTREAM HLDGS INCcall | $107,000 | -1.8% | 13,400 | -1.5% | 0.00% | 0.0% | |
| New | WINDSTREAM HLDGS INCput | $95,000 | – | 11,900 | +100.0% | 0.00% | – | |
| BSDM | Buy | BSD MED CORP DEL | $74,000 | +362.5% | 61,899 | +419.2% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $92,000 | +240.7% | 50,147 | +287.5% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $73,000 | -49.3% | 21,799 | -36.0% | 0.00% | -50.0% |
| AVLNF | Buy | AVALON RARE METALS INC | $56,000 | -3.4% | 101,655 | +66.2% | 0.00% | 0.0% |
| ADAT | New | AUTHENTIDATE HLDG CORP | $124,000 | – | 92,675 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $49,000 | – | 21,454 | +100.0% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $95,000 | +28.4% | 16,505 | +26.9% | 0.00% | 0.0% |
| XOMA | Sell | XOMA CORP DEL | $88,000 | -41.3% | 13,108 | -60.8% | 0.00% | -50.0% |
| ASTC | Buy | ASTROTECH CORP | $66,000 | +312.5% | 23,500 | +8.7% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $103,000 | – | 12,410 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $64,000 | -54.9% | 12,715 | -44.4% | 0.00% | -50.0% |
| ARQL | Sell | ARQULE INC | $47,000 | -61.8% | 21,803 | -58.8% | 0.00% | -50.0% |
| ARTX | New | AROTECH CORP | $91,000 | – | 26,354 | +100.0% | 0.00% | – |
| New | ARENA PHARMACEUTICALS INCput | $84,000 | – | 14,300 | +100.0% | 0.00% | – | |
| YUME | New | YUME INC | $108,000 | – | 14,487 | +100.0% | 0.00% | – |
| ZLCS | New | ZALICUS INC | $97,000 | – | 88,204 | +100.0% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC | $132,000 | – | 24,858 | +100.0% | 0.00% | – |
| New | ARENA PHARMACEUTICALS INCcall | $123,000 | – | 21,100 | +100.0% | 0.00% | – | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $94,000 | -66.2% | 16,141 | -69.4% | 0.00% | -75.0% |
| ZNOG | Buy | ZION OIL & GAS INC | $61,000 | -18.7% | 44,251 | +0.2% | 0.00% | 0.0% |
| ZIXI | New | ZIX CORP | $52,000 | – | 11,498 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $81,000 | +131.4% | 23,562 | +25.5% | 0.00% | – |
| ZA | Buy | ZUOAN FASHION LTDsponsored adr | $130,000 | +10.2% | 76,723 | +35.3% | 0.00% | -50.0% |
| ZNGA | New | ZYNGA INCput | $58,000 | – | 15,300 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INCput | $81,000 | – | 18,200 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $54,000 | – | 17,791 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $71,000 | -76.5% | 15,824 | -78.7% | 0.00% | -75.0% |
| AU | New | ANGLOGOLD ASHANTI LTDput | $123,000 | – | 10,500 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $123,000 | – | 10,500 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $119,000 | -4.8% | 31,175 | +31.4% | 0.00% | -50.0% |
| ANAD | Buy | ANADIGICS INC | $48,000 | +60.0% | 26,020 | +70.7% | 0.00% | – |
| AMRS | New | AMYRIS INC | $90,000 | – | 17,147 | +100.0% | 0.00% | – |
| ASA | New | ASA LIMITED | $135,000 | – | 11,013 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $57,000 | +9.6% | 15,269 | -21.7% | 0.00% | 0.0% |
| BSP | New | AMERN STRATEGIC INCOME PTFL | $125,000 | – | 16,177 | +100.0% | 0.00% | – |
| IKGH | New | IAO KUN GROUP HLDG CO LTD ORD USD | $119,000 | – | 39,097 | +100.0% | 0.00% | – |
| ALN | Buy | AMERICAN LORAIN CORP | $135,000 | +1025.0% | 177,553 | +1089.7% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $93,000 | – | 10,746 | +100.0% | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $73,000 | – | 14,340 | +100.0% | 0.00% | – |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $61,000 | +10.9% | 12,968 | +20.1% | 0.00% | 0.0% |
| TWGP | Sell | TOWER GROUP INTL LTD | $101,000 | -75.2% | 29,928 | -48.6% | 0.00% | -80.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $62,000 | – | 10,393 | +100.0% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $52,000 | +108.0% | 28,139 | +92.0% | 0.00% | – |
| AA | Sell | ALCOA INC | $120,000 | -89.4% | 11,264 | -91.9% | 0.00% | -92.9% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $121,000 | – | 12,022 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $56,000 | – | 27,952 | +100.0% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $99,000 | +200.0% | 71,900 | +232.1% | 0.00% | – |
| Sell | AEROPOSTALEcall | $134,000 | -49.4% | 14,700 | -47.9% | 0.00% | -66.7% | |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $134,000 | -21.6% | 30,873 | -30.7% | 0.00% | -50.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $52,000 | +4.0% | 10,832 | +3.1% | 0.00% | 0.0% |
| CAMT | New | CAMTEK LTDord | $66,000 | – | 16,473 | +100.0% | 0.00% | – |
| CIMT | Buy | CIMATRON LTDord | $115,000 | +64.3% | 12,845 | +5.1% | 0.00% | 0.0% |
| ROSG | New | ROSETTA GENOMICS LTD | $66,000 | – | 23,130 | +100.0% | 0.00% | – |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $114,000 | +322.2% | 35,112 | +101.8% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INC | $121,000 | +63.5% | 29,801 | +137.1% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $47,000 | 0.0% | 14,050 | -10.3% | 0.00% | 0.0% |
| RNA | Buy | PROSENSA HLDG N V | $79,000 | +5.3% | 16,675 | +48.0% | 0.00% | 0.0% |
| BALT | Sell | BALTIC TRADING LIMITED | $92,000 | -48.6% | 14,214 | -61.2% | 0.00% | -50.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $84,000 | -77.4% | 18,350 | -64.5% | 0.00% | -80.0% |
| Buy | FLEXTRONICS INTL LTDcall | $125,000 | +25.0% | 16,100 | +46.4% | 0.00% | 0.0% | |
| FREE | New | FREESEAS INC | $54,000 | – | 22,751 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $117,000 | – | 11,495 | +100.0% | 0.00% | – |
| OXF | New | OXFORD RESOURCE PARTNERS LP COMunit rp lp | $54,000 | – | 44,265 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $131,000 | -86.4% | 15,519 | -87.2% | 0.00% | -91.7% |
| PMCS | Sell | PMC-SIERRA INC | $110,000 | -48.4% | 17,052 | -47.1% | 0.00% | -66.7% |
| ONVO | Sell | ORGANOVO HLDGS INC | $131,000 | -7.7% | 11,806 | -52.0% | 0.00% | -50.0% |
| OGEN | New | ORAGENICS INC | $49,000 | – | 17,374 | +100.0% | 0.00% | – |
| OPXA | Buy | OPEXA THERAPEUTICS INC | $124,000 | -9.5% | 68,388 | +9.1% | 0.00% | -50.0% |
| ONTY | Buy | ONCOTHYREON INC | $134,000 | +78.7% | 76,582 | +110.0% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $122,000 | -9.6% | 23,418 | -4.2% | 0.00% | -50.0% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $46,000 | – | 10,151 | +100.0% | 0.00% | – |
| PACT | Sell | PACTERA TECHNOLOGY INTL LTDsponsored adr | $74,000 | -7.5% | 10,365 | -24.0% | 0.00% | 0.0% |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $46,000 | – | 13,247 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $52,000 | -76.8% | 21,334 | -83.3% | 0.00% | -66.7% |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $57,000 | +67.6% | 29,899 | +48.5% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $83,000 | -12.6% | 10,190 | -38.8% | 0.00% | 0.0% |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $58,000 | – | 20,839 | +100.0% | 0.00% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $100,000 | – | 12,698 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $102,000 | – | 14,315 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $127,000 | +39.6% | 91,568 | +40.1% | 0.00% | 0.0% |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $53,000 | – | 17,119 | +100.0% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $117,000 | -25.0% | 12,722 | -25.3% | 0.00% | -50.0% |
| NVGN | New | NOVOGEN LIMITEDspon adr 1:25 sh | $62,000 | – | 14,649 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $89,000 | -62.6% | 17,437 | -76.9% | 0.00% | -66.7% |
| NG | Buy | NOVAGOLD RES INC | $134,000 | +103.0% | 52,907 | +86.3% | 0.00% | 0.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $67,000 | +272.2% | 52,283 | +317.6% | 0.00% | – |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $62,000 | +51.2% | 94,385 | +122.7% | 0.00% | 0.0% |
| PLAB | New | PHOTRONICS INC | $120,000 | – | 13,345 | +100.0% | 0.00% | – |
| NDZ | New | NORDION INC | $119,000 | – | 14,009 | +100.0% | 0.00% | – |
| NOR | Sell | NORANDA ALUM HLDG CORP | $102,000 | -64.1% | 31,061 | -73.1% | 0.00% | -75.0% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $134,000 | – | 17,206 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $111,000 | – | 12,111 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $85,000 | – | 10,564 | +100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -10,707 | -100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -10,128 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS | $0 | – | -11,878 | -100.0% | 0.00% | – |
| FREE | Exit | FREESEAS INC | $0 | – | -48,670 | -100.0% | 0.00% | – |
| Sell | RADIOSHACK CORPput | $31,000 | -54.4% | 11,800 | -40.4% | 0.00% | -100.0% | |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -11,275 | -100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -106,911 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -10,661 | -100.0% | 0.00% | – |
| PRXI | Exit | PREMIER EXIBITIONS INC | $0 | – | -11,976 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -16,104 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -14,653 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -18,638 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -19,628 | -100.0% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $10,000 | -23.1% | 25,425 | -16.2% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORPcall | $29,000 | – | 11,300 | +100.0% | 0.00% | – |
| CDTI | Buy | CLEAN DIESEL TECHNOLOGIES IN | $30,000 | +30.4% | 20,376 | +26.1% | 0.00% | – |
| KIDBQ | New | KID BRANDS INC | $25,000 | – | 24,948 | +100.0% | 0.00% | – |
| CHCWS | Buy | CHINA HYDROELECTRIC CORPORAT*w exp 01/25/201 | $0 | – | 42,219 | +0.6% | 0.00% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $33,000 | -10.8% | 50,000 | 0.0% | 0.00% | – | |
| JACWF | New | COLLABRIUM JAPAN ACQUISITN C*w exp 99/99/999 | $2,000 | – | 21,028 | +100.0% | 0.00% | – |
| KUTV | New | KU6 MEDIA CO LTDsponsored adr | $30,000 | – | 10,473 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $34,000 | – | 12,836 | +100.0% | 0.00% | – |
| DAEG | New | DAEGIS INC | $19,000 | – | 16,188 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $36,000 | +12.5% | 17,519 | +14.1% | 0.00% | – |
| DRAM | New | DATARAM | $27,000 | – | 10,477 | +100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HOMEBUILDING COS INcl a | $0 | – | -12,649 | -100.0% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $16,000 | +300.0% | 60,920 | +345.6% | 0.00% | – |
| ALTI | New | ALTAIR NA | $45,000 | – | 11,447 | +100.0% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $44,000 | – | 26,324 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $45,000 | – | 20,952 | +100.0% | 0.00% | – |
| TPIY | New | TIANYIN PHARMACEUTICAL CO IN | $35,000 | – | 44,897 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $28,000 | – | 23,874 | +100.0% | 0.00% | – |
| New | TURQUOISE HILL RES LTDcall | $43,000 | – | 13,000 | +100.0% | 0.00% | – | |
| GROW | New | U S GLOBAL INVS INCcl a | $36,000 | – | 14,291 | +100.0% | 0.00% | – |
| THTI | Sell | THT HEAT TRANSFER TECHNOLOGY | $45,000 | -34.8% | 48,361 | -30.2% | 0.00% | -100.0% |
| DNDNQ | New | DENDREON CORPput | $35,000 | – | 11,645 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $13,000 | -56.7% | 10,989 | -61.0% | 0.00% | – |
| KOOL | Sell | THERMOGENESIS | $35,000 | -39.7% | 35,498 | -34.8% | 0.00% | -100.0% |
| XNY | New | CHINA XINIYA FASHION LTDsponsored adr | $35,000 | – | 26,671 | +100.0% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $39,000 | – | 12,755 | +100.0% | 0.00% | – |
| DPW | New | DIGITAL PWR CORP | $13,000 | – | 18,879 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTDadr | $26,000 | – | 11,881 | +100.0% | 0.00% | – |
| DRWI | Buy | DRAGONWAVE INC | $31,000 | +47.6% | 22,232 | +112.4% | 0.00% | – |
| DRRX | New | DURECT CORP | $33,000 | – | 19,083 | +100.0% | 0.00% | – |
| CPHI | Sell | CHINA PHARMA HLDGS INC | $4,000 | -42.9% | 11,921 | -50.6% | 0.00% | – |
| CPAH | New | COUNTERPATH CORP | $22,000 | – | 20,952 | +100.0% | 0.00% | – |
| TELK | New | TELIK INC | $26,000 | – | 21,734 | +100.0% | 0.00% | – |
| CHLN | Buy | CHINA HOUSING & LAND DEV INC | $37,000 | +68.2% | 16,343 | +62.4% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $24,000 | – | 13,788 | +100.0% | 0.00% | – |
| AXXDF | Exit | ALDERON IRON ORE CORP | $0 | – | -15,438 | -100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL COcall | $28,000 | – | 20,800 | +100.0% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $38,000 | – | 12,294 | +100.0% | 0.00% | – |
| KIORQ | Buy | KIOR INCcl a | $33,000 | +17.9% | 19,417 | +93.2% | 0.00% | – |
| IDI | New | TIGER MEDIA INC | $22,000 | – | 14,526 | +100.0% | 0.00% | – |
| Sell | CHIMERA INVT CORPcall | $41,000 | -18.0% | 13,100 | -19.6% | 0.00% | -100.0% | |
| TRITF | New | TRI-TECH HOLDING INC | $18,000 | – | 12,232 | +100.0% | 0.00% | – |
| CERE | Buy | CERES INC | $23,000 | +21.1% | 16,787 | +26.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $26,000 | – | 11,479 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $22,000 | – | 11,967 | +100.0% | 0.00% | – |
| REDF | New | REDIFF COM INDIA LTDsponsored adr | $26,000 | – | 11,071 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $45,000 | – | 15,806 | +100.0% | 0.00% | – |
| PULS | New | PULSE ELECTRONICS CORP | $31,000 | – | 10,828 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $20,000 | – | 14,383 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $26,000 | – | 19,866 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $34,000 | -57.5% | 13,123 | -54.0% | 0.00% | -100.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $44,000 | -34.3% | 21,055 | -18.8% | 0.00% | -100.0% |
| CSFSF | New | CASH STORE FINL SVCS INC | $37,000 | – | 23,082 | +100.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $15,000 | – | 32,802 | +100.0% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $6,000 | – | 10,139 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $23,000 | – | 13,699 | +100.0% | 0.00% | – |
| ENMD | New | ENTREMED INC | $25,000 | – | 14,916 | +100.0% | 0.00% | – |
| EGI | Buy | ENTREE GOLD INC | $4,000 | +33.3% | 13,493 | +32.8% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $22,000 | – | 13,904 | +100.0% | 0.00% | – |
| APPY | Buy | VENAXIS INC | $36,000 | +28.6% | 17,123 | +17.1% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $20,000 | – | 11,989 | +100.0% | 0.00% | – |
| PATH | New | NUPATHE INC | $36,000 | – | 11,118 | +100.0% | 0.00% | – |
| NEWL | Exit | NEWLEAD HOLDINGS LTD | $0 | – | -44,159 | -100.0% | 0.00% | – |
| INUV | New | INUVO INC | $44,000 | – | 33,656 | +100.0% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $42,000 | +10.5% | 36,443 | +62.9% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $44,000 | – | 14,956 | +100.0% | 0.00% | – |
| IDN | New | INTELLI CHECK MOBILISA INC | $9,000 | – | 17,265 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $27,000 | -20.6% | 16,321 | +14.3% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $25,000 | – | 12,911 | +100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $34,000 | -68.2% | 20,962 | -55.0% | 0.00% | -100.0% |
| LTBR | Buy | LIGHTBRIDGE CORP | $40,000 | +29.0% | 27,835 | +58.3% | 0.00% | – |
| ALVRQ | New | ALVARION LTD | $23,000 | – | 36,152 | +100.0% | 0.00% | – |
| WPCS | Sell | WPCS INTL INC | $31,000 | -40.4% | 13,793 | -26.7% | 0.00% | -100.0% |
| API | New | ADVANCED PHOTONIX INCcl a | $10,000 | – | 14,525 | +100.0% | 0.00% | – |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP I | $28,000 | -24.3% | 10,753 | -27.9% | 0.00% | – |
| XRA | New | EXETER RES CORP | $16,000 | – | 30,229 | +100.0% | 0.00% | – |
| ASTI | Sell | ASCENT SOLAR TECHNOLOGIES IN | $23,000 | -50.0% | 31,985 | -38.5% | 0.00% | -100.0% |
| RBYCF | Buy | RUBICON MINERALS CORP | $36,000 | -10.0% | 42,378 | +35.1% | 0.00% | -100.0% |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -28,035 | -100.0% | 0.00% | – |
| New | MECHEL OAOcall | $28,000 | – | 10,800 | +100.0% | 0.00% | – | |
| WAVX | New | WAVE SYSTEMScorp cl a par $0.01 | $33,000 | – | 36,570 | +100.0% | 0.00% | – |
| BIOAWS | New | BIOAMBER INC*w exp 05/09/201 | $9,000 | – | 12,000 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $33,000 | – | 15,592 | +100.0% | 0.00% | – |
| MTSL | New | MER TELEMANAGEMENT SOLUTIONS | $35,000 | – | 13,748 | +100.0% | 0.00% | – |
| SPCHA | New | SPORT CHALET INCcl a | $23,000 | – | 20,872 | +100.0% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $37,000 | +54.2% | 13,129 | +22.7% | 0.00% | – |
| MGHCF | New | MINCO GOLD CORPORATION | $8,000 | – | 53,256 | +100.0% | 0.00% | – |
| AZC | New | AUGUSTA RES CORP | $24,000 | – | 17,105 | +100.0% | 0.00% | – |
| PTEK | New | POKERTEK INC | $19,000 | – | 20,170 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $39,000 | – | 25,841 | +100.0% | 0.00% | – |
| BONE | New | BACTERIN INTL HLDGS INC | $6,000 | – | 12,837 | +100.0% | 0.00% | – |
| PIOI | Sell | ACTIVE POWER INC | $38,000 | -81.7% | 11,434 | -84.0% | 0.00% | -100.0% |
| SOQ | New | SONDE RES CORP | $16,000 | – | 24,500 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO EXPL & RTY CORP | $9,000 | – | 11,037 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $35,000 | – | 15,375 | +100.0% | 0.00% | – |
| IFON | New | INFOSONICS CORP | $22,000 | – | 14,186 | +100.0% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $41,000 | -43.8% | 17,367 | -37.8% | 0.00% | -100.0% |
| ACW | New | ACCURIDE CORP NEW | $40,000 | – | 10,819 | +100.0% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INC | $35,000 | – | 20,081 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $33,000 | – | 31,671 | +100.0% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $38,000 | – | 15,431 | +100.0% | 0.00% | – |
| IGCWS | New | INDIA GLOBALIZATION CAP INC*w exp 03/03/201 | $0 | – | 25,292 | +100.0% | 0.00% | – |
| New | FUELCELL ENERGY INCcall | $14,000 | – | 10,200 | +100.0% | 0.00% | – | |
| GSEHQ | New | GSE HLDG INC | $40,000 | – | 19,254 | +100.0% | 0.00% | – |
| GVP | New | GSE SYS INC | $25,000 | – | 15,636 | +100.0% | 0.00% | – |
| AQUUW | New | AQUASITION CORP*w exp 99/99/999 | $6,000 | – | 26,001 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $31,000 | – | 15,361 | +100.0% | 0.00% | – |
| GSI | New | GENERAL STEEL HOLDINGS INC | $26,000 | – | 28,257 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $45,000 | -26.2% | 19,080 | -26.9% | 0.00% | -100.0% |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -10,380 | -100.0% | 0.00% | – |
| INVE | Buy | IDENTIVE GROUP INC | $20,000 | +17.6% | 34,457 | +38.9% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDsponsored adr | $31,000 | +24.0% | 21,220 | +96.4% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $14,000 | – | 19,093 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $42,000 | – | 29,669 | +100.0% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORPORATION | $0 | – | -35,304 | -100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $45,000 | – | 10,748 | +100.0% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $39,000 | -70.5% | 26,559 | -69.9% | 0.00% | -100.0% |
| GIG | New | GIGOPTIX INC | $22,000 | – | 14,374 | +100.0% | 0.00% | – |
| LEI | New | LUCAS ENERGY INC | $27,000 | – | 27,916 | +100.0% | 0.00% | – |
| MELA | Buy | MELA SCIENCES INC | $41,000 | +412.5% | 64,806 | +500.4% | 0.00% | – |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SVCS INC | $38,000 | -44.1% | 23,532 | -6.4% | 0.00% | -100.0% |
| AUMN | Buy | GOLDEN MINERALS CO | $14,000 | +16.7% | 29,404 | +131.2% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $7,000 | -50.0% | 15,401 | -55.5% | 0.00% | – |
| IBIO | Sell | IBIO INC | $5,000 | -72.2% | 13,967 | -66.3% | 0.00% | – |
| PBMD | Sell | PRIMA BIOMED LTDspon adr lvl ii | $18,000 | -53.8% | 16,193 | -52.8% | 0.00% | – |
| PRISY | New | PROMOTORA DE INFORMACIONES S ADR CL A | $31,000 | – | 14,289 | +100.0% | 0.00% | – |
| Sell | JAMES RIVER COAL COcall | $31,000 | -39.2% | 23,200 | -9.7% | 0.00% | -100.0% | |
| HOLL | New | HOLLYWOOD MEDIA CORP | $28,000 | – | 20,485 | +100.0% | 0.00% | – |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $9,000 | -30.8% | 34,709 | -35.4% | 0.00% | – |
| STRI | New | STR HLDGS INC | $43,000 | – | 27,101 | +100.0% | 0.00% | – |
| SSN | Buy | SAMSON OIL & GAS LTDspon adr | $18,000 | +200.0% | 43,188 | +274.1% | 0.00% | – |
| HPOL | New | HARRIS INTERACTIVE INC | $31,000 | – | 15,490 | +100.0% | 0.00% | – |
| CHOP | New | CHINA GERUI ADV MAT GR LTD | $18,000 | – | 14,773 | +100.0% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $42,000 | +31.2% | 26,872 | +102.6% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -22,968 | -100.0% | 0.00% | – |
| NLST | New | NETLIST INC | $7,000 | – | 10,014 | +100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -11,396 | -100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $43,000 | – | 18,235 | +100.0% | 0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -16,238 | -100.0% | 0.00% | – |
| ONP | New | ORIENT PAPER INC | $42,000 | – | 16,221 | +100.0% | 0.00% | – |
| COOL | Sell | MAJESCO ENTERTAINMENT CO | $14,000 | +7.7% | 23,103 | -5.4% | 0.00% | – |
| GRHHQ | New | GREENHUNTER ENERGY INC | $13,000 | – | 11,450 | +100.0% | 0.00% | – |
| MPET | Sell | MAGELLAN PETE CORP | $18,000 | -30.8% | 17,883 | -29.4% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored adr | $42,000 | – | 46,117 | +100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -20,615 | -100.0% | 0.00% | – |
| JAXB | Exit | JACKSONVILLE BANCORP INC FLA | $0 | – | -46,508 | -100.0% | 0.00% | – |
| TLR | Exit | TIMBERLINE RES CORP | $0 | – | -58,152 | -100.0% | 0.00% | – |
| CWTRQ | Sell | COLDWATER CREEK INC | $9,000 | -62.5% | 12,210 | -13.3% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -13,343 | -100.0% | 0.00% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -37,098 | -100.0% | 0.00% | – |
| EDSFF | New | EXCEED COMPANY LTD | $30,000 | – | 18,416 | +100.0% | 0.00% | – |
| CDYCF | Exit | CARDERO RES CORP | $0 | – | -35,574 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -13,527 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -10,653 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,225 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -10,465 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -11,090 | -100.0% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -13,836 | -100.0% | 0.00% | – |
| QTRRF | Exit | QUATERRA RES INC | $0 | – | -20,142 | -100.0% | 0.00% | – |
| ARRWS | Exit | ARMOUR RESIDENTIAL REIT INC*w exp 11/07/201 | $0 | – | -265,725 | -100.0% | 0.00% | – |
| FFHL | Exit | FUWEI FILMS HLDGS CO LTD | $0 | – | -21,434 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -10,743 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -18,893 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -57,621 | -100.0% | 0.00% | – |
| ZOOM | Exit | ZOOM TECHNOLOGIES INC DEL | $0 | – | -13,158 | -100.0% | 0.00% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | -11,629 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -10,598 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -11,658 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -21,047 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTDord | $0 | – | -10,307 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -21,163 | -100.0% | 0.00% | – |
| AMCO | Exit | ARMCO METALS HLDGS INC | $0 | – | -13,905 | -100.0% | 0.00% | – |
| Exit | TELLABS INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -73,176 | -100.0% | 0.00% | – |
| CMFO | Exit | CHINA MARINE FOOD GROUP LTD | $0 | – | -12,094 | -100.0% | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -35,334 | -100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -22,500 | -100.0% | -0.00% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORP | $0 | – | -17,874 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -12,195 | -100.0% | -0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -13,202 | -100.0% | -0.00% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -10,925 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -22,067 | -100.0% | -0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -81,370 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -58,525 | -100.0% | -0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -15,131 | -100.0% | -0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -43,938 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -18,387 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -39,294 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -18,661 | -100.0% | -0.00% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -24,668 | -100.0% | -0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -13,511 | -100.0% | -0.00% | – |
| Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -25,294 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI BIOLOGICS INC | $0 | – | -21,488 | -100.0% | -0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -15,318 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -21,947 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -13,889 | -100.0% | -0.00% | – |
| SUTR | Exit | SUTOR TECH GROUP LTD | $0 | – | -36,498 | -100.0% | -0.00% | – |
| Exit | SPRINT CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| PRKR | Exit | PARKERVISION INC | $0 | – | -12,311 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INCORPORATED | $0 | – | -10,159 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -15,006 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -20,267 | -100.0% | -0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -50,957 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -36,845 | -100.0% | -0.00% | – |
| CCUR | Exit | CONCURRENT COMPutER CORP NEW | $0 | – | -12,836 | -100.0% | -0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -13,481 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -17,938 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -28,306 | -100.0% | -0.00% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -15,166 | -100.0% | -0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -28,867 | -100.0% | -0.00% | – |
| ZLCS | Exit | ZALICUS INC | $0 | – | -49,492 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -18,824 | -100.0% | -0.00% | – |
| CACH | Exit | CACHE INC | $0 | – | -15,814 | -100.0% | -0.00% | – |
| LCAV | Exit | LCA-VISION INC | $0 | – | -16,644 | -100.0% | -0.00% | – |
| TECUA | Exit | TECUMSEH PRODS COcl a | $0 | – | -11,563 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -16,896 | -100.0% | -0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -15,288 | -100.0% | -0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -16,524 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -16,646 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -11,614 | -100.0% | -0.00% | – |
| Exit | BIODEL INCput | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -32,460 | -100.0% | -0.00% | – |
| ZIPR | Exit | ZIPREALTY INC | $0 | – | -10,761 | -100.0% | -0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -22,709 | -100.0% | -0.00% | – |
| ACST | Exit | ACASTI PHARMA INC CL A | $0 | – | -22,283 | -100.0% | -0.00% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -11,991 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -12,830 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -10,635 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -10,560 | -100.0% | -0.00% | – |
| Exit | STANDARD PAC CORP NEWput | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -10,468 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -11,914 | -100.0% | -0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -49,683 | -100.0% | -0.00% | – |
| Exit | IAMGOLD CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -10,418 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INCnew cl a | $0 | – | -14,287 | -100.0% | -0.00% | – |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC | $0 | – | -117,567 | -100.0% | -0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -29,321 | -100.0% | -0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -11,558 | -100.0% | -0.00% | – |
| CLNT | Exit | CLEANTECH SOLUTIONS INTL INC | $0 | – | -10,120 | -100.0% | -0.00% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -11,261 | -100.0% | -0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -11,750 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -11,059 | -100.0% | -0.00% | – |
| KIPS | Exit | KIPS BAY MED INC | $0 | – | -65,541 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -11,984 | -100.0% | -0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -10,466 | -100.0% | -0.00% | – |
| FLWS | Exit | DFNcl a | $0 | – | -11,133 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -26,679 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -26,604 | -100.0% | -0.00% | – |
| GAI | Exit | GLOBAL TECH ADVANCED INNOVAT | $0 | – | -11,869 | -100.0% | -0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -23,117 | -100.0% | -0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -206,674 | -100.0% | -0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -24,198 | -100.0% | -0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -14,730 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -11,891 | -100.0% | -0.00% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -10,065 | -100.0% | -0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -13,310 | -100.0% | -0.00% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -36,132 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -11,551 | -100.0% | -0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -71,263 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -10,771 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -11,563 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -14,159 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARM PARTNERS INC | $0 | – | -31,287 | -100.0% | -0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -22,022 | -100.0% | -0.00% | – |
| AWCMY | Exit | ALUMINA LTDsponsored adr | $0 | – | -19,853 | -100.0% | -0.00% | – |
| OPAY | Exit | OFFICIAL PMTS HLDGS INC | $0 | – | -10,895 | -100.0% | -0.00% | – |
| Exit | EMULEX CORPcall | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| CEP | Exit | CONSTELLATION ENERGY PRTNR L | $0 | – | -20,255 | -100.0% | -0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -12,085 | -100.0% | -0.00% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -11,441 | -100.0% | -0.00% | – |
| Exit | HERCULES OFFSHORE INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – | |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -24,721 | -100.0% | -0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -54,136 | -100.0% | -0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -12,148 | -100.0% | -0.00% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -18,451 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -11,504 | -100.0% | -0.00% | – |
| PXN | Exit | POWERSHARES ETF TRUSTlx nanotch ptf | $0 | – | -21,058 | -100.0% | -0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -37,410 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -10,132 | -100.0% | -0.00% | – |
| CODE | Exit | SPANSION INC | $0 | – | -12,520 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -17,390 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -10,914 | -100.0% | -0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -32,492 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -23,111 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -18,895 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -17,039 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -11,381 | -100.0% | -0.00% | – |
| NMT | Exit | NUVEEN MASS PREM INCOME MUN | $0 | – | -11,123 | -100.0% | -0.00% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -11,125 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -12,626 | -100.0% | -0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -26,837 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -15,619 | -100.0% | -0.00% | – |
| DVM | Exit | COHEN & STEERS DIV MJRS FDIN | $0 | – | -11,093 | -100.0% | -0.00% | – |
| HQCL | Exit | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | -34,289 | -100.0% | -0.00% | – |
| MHE | Exit | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | -12,432 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -13,691 | -100.0% | -0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -22,595 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -11,206 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST TAX EX IVS L Pben unit ctf | $0 | – | -26,522 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -31,956 | -100.0% | -0.00% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -10,427 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASST MNG MUN FD INC | $0 | – | -12,740 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -11,168 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -11,391 | -100.0% | -0.00% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -12,746 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -14,429 | -100.0% | -0.00% | – |
| TGX | Exit | THERAGENICS CORP | $0 | – | -77,920 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO BIOMEDICAL CORP | $0 | – | -58,707 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -13,527 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -30,251 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP ADS REPSTG | $0 | – | -12,237 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -11,567 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -20,710 | -100.0% | -0.00% | – |
| IDXJ | Exit | MARKET VECTORS ETF TRindonesa s cap | $0 | – | -14,571 | -100.0% | -0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -15,800 | -100.0% | -0.00% | – | |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -14,284 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -41,973 | -100.0% | -0.00% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -61,562 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -22,846 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -22,449 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -28,509 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -13,520 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,947 | -100.0% | -0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -29,863 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -11,706 | -100.0% | -0.00% | – |
| Exit | RAMBUS INC DELput | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -10,390 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -41,900 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -16,240 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -13,473 | -100.0% | -0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -57,302 | -100.0% | -0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -23,787 | -100.0% | -0.00% | – |
| Exit | ANNALY CAP MGMT INCput | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -11,751 | -100.0% | -0.00% | – |
| Exit | NII HLDGS INCput | $0 | – | -23,200 | -100.0% | -0.00% | – | |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -36,320 | -100.0% | -0.00% | – |
| GCV | Exit | GABELLI CONV & INCOME SECS Fconv secs fd | $0 | – | -24,353 | -100.0% | -0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -40,425 | -100.0% | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -18,623 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -11,269 | -100.0% | -0.00% | – |
| JGV | Exit | NUVEEN GBL VL OPPORTUNITIES | $0 | – | -10,033 | -100.0% | -0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -14,030 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -13,450 | -100.0% | -0.00% | – |
| Exit | STEEL DYNAMICS INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -11,520 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -16,958 | -100.0% | -0.00% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -10,838 | -100.0% | -0.00% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | -13,257 | -100.0% | -0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -13,748 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -15,361 | -100.0% | -0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -10,452 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -15,593 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| ATEYY | Exit | ADVANTEST CORPspon adr new | $0 | – | -13,364 | -100.0% | -0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -13,752 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -8,558 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -4,631 | -100.0% | -0.00% | – |
| Exit | PENN NATL GAMING INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – | |
| AOL | Exit | AOL INC | $0 | – | -6,910 | -100.0% | -0.00% | – |
| Exit | JACOBS ENGR GROUP INC DELcall | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| SMSMY | Exit | SIMS METAL MANAGEMENT LTDspons adr | $0 | – | -30,850 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,283 | -100.0% | -0.00% | – |
| ATMP | Exit | BARCLAYS BK PLCetn+ sel mlp | $0 | – | -8,067 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usavalfct | $0 | – | -4,251 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TR INDEXdj us tech sec | $0 | – | -3,215 | -100.0% | -0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -36,261 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -12,386 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,965 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -12,631 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -8,555 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -15,997 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -3,674 | -100.0% | -0.00% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -10,113 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,021 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,903 | -100.0% | -0.00% | – |
| Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -19,975 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -15,791 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -40,689 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -8,062 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKER SHIPP | $0 | – | -30,160 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -9,876 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRs&p glo infras | $0 | – | -6,260 | -100.0% | -0.00% | – |
| THHY | Exit | MARKET VECTORS ETF TRhi yld trea bd | $0 | – | -8,068 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -41,562 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -17,306 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -17,022 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -9,577 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,602 | -100.0% | -0.00% | – |
| Exit | CORRECTIONS CORP AMER NEWcall | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| EEML | Exit | ISHARES TRmsci emkt latn | $0 | – | -4,635 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN MULTI STRAT INC & GR | $0 | – | -23,699 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -11,507 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -10,969 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRdj oil equip | $0 | – | -3,311 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -13,720 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -24,015 | -100.0% | -0.00% | – |
| MES | Exit | MARKET VECTORS ETF TRgulf sts etf | $0 | – | -8,419 | -100.0% | -0.00% | – |
| Exit | PLUM CREEK TIMBER CO INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -15,939 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,795 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,483 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -6,672 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -12,149 | -100.0% | -0.00% | – |
| Exit | CAREFUSION CORPcall | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| TECD | Exit | TECH DATA CORP | $0 | – | -5,305 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,831 | -100.0% | -0.00% | – |
| Exit | TEXAS INDS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -5,063 | -100.0% | -0.00% | – |
| Exit | KLA-TENCOR CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| RPV | Exit | RYDEX ETF TRUSTs&p500 pur val | $0 | – | -4,972 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,943 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -7,796 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -18,118 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,111 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,763 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -16,887 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRruss1000lowvol | $0 | – | -4,270 | -100.0% | -0.00% | – |
| Exit | APPLIED MATLS INCput | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| AKRXQ | Exit | AKORN INC | $0 | – | -13,945 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES TRs&p asia 50 in | $0 | – | -4,309 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -8,748 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -11,136 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,640 | -100.0% | -0.00% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -7,356 | -100.0% | -0.00% | – |
| Exit | VERIFONE HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -18,782 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -4,015 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -8,354 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -2,124 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -3,016 | -100.0% | -0.00% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -8,890 | -100.0% | -0.00% | – |
| JXI | Exit | ISHARES TRs&p gl utiliti | $0 | – | -5,128 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRUSTsmallcap divid | $0 | – | -3,938 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARES TRlarge val indx | $0 | – | -3,397 | -100.0% | -0.00% | – |
| Exit | VARIAN MED SYS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| PTRY | Exit | PANTRY INC | $0 | – | -22,795 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -24,174 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -14,237 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -3,016 | -100.0% | -0.00% | – |
| Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -20,217 | -100.0% | -0.00% | – |
| Exit | KBR INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| DIG | Exit | PROSHARES TR | $0 | – | -3,693 | -100.0% | -0.00% | – |
| Exit | MURPHY USA INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,618 | -100.0% | -0.00% | – |
| GGT | Exit | GABELLI GLOBAL MULTIMEDIA TR | $0 | – | -24,800 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -8,096 | -100.0% | -0.00% | – |
| NQP | Exit | NUVEEN PA INVT QUALITY MUN F | $0 | – | -19,817 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -19,511 | -100.0% | -0.00% | – |
| Exit | SMUCKER J M COcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -7,228 | -100.0% | -0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -91,922 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -12,014 | -100.0% | -0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -9,703 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESERVES LPunit lp int | $0 | – | -9,752 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -3,067 | -100.0% | -0.00% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -4,488 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,151 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -6,681 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -11,987 | -100.0% | -0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -3,535 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPL LTD | $0 | – | -66,590 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -10,249 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TR INDEXdj us finl sec | $0 | – | -3,743 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TR INDEXs&p midcap 400 | $0 | – | -1,677 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -3,097 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -14,361 | -100.0% | -0.00% | – |
| CYB | Exit | WISDOMTREE TRUSTchinese yuan etf | $0 | – | -7,707 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TRexchange-traded fd no amer energy | $0 | – | -10,627 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,407 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,953 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -4,076 | -100.0% | -0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -17,897 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,979 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -7,298 | -100.0% | -0.00% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -27,586 | -100.0% | -0.00% | – |
| NYF | Exit | ISHARES TRs&p amtfree muni | $0 | – | -2,549 | -100.0% | -0.00% | – |
| Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD ORD | $0 | – | -5,888 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -8,266 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -4,513 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -9,646 | -100.0% | -0.00% | – |
| Exit | MASCO CORPcall | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -3,499 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -5,952 | -100.0% | -0.00% | – |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $0 | – | -2,597 | -100.0% | -0.00% | – |
| Exit | OWENS ILL INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – | |
| IFN | Exit | INDIA FD INC | $0 | – | -11,905 | -100.0% | -0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -3,507 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -6,039 | -100.0% | -0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -160,429 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -14,973 | -100.0% | -0.00% | – |
| Exit | LIFE TECHNOLOGIES CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -5,864 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -19,313 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -12,072 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -10,388 | -100.0% | -0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -17,103 | -100.0% | -0.00% | – |
| Exit | CAVIUM INCput | $0 | – | -6,300 | -100.0% | -0.00% | – | |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -10,350 | -100.0% | -0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -36,464 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -25,533 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,938 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRH ALERIAN INFRSTalerian infrst | $0 | – | -6,695 | -100.0% | -0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -5,691 | -100.0% | -0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -9,819 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -13,375 | -100.0% | -0.00% | – |
| CHIC | Exit | GLOBAL X FDSchina tech etf | $0 | – | -11,551 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -36,313 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -8,844 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -11,581 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailand | $0 | – | -3,085 | -100.0% | -0.00% | – |
| Exit | PRAXAIR INCput | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -18,699 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -6,691 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -6,205 | -100.0% | -0.00% | – |
| CCSC | Exit | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | – | -22,577 | -100.0% | -0.00% | – |
| IPU | Exit | SPDR INDEX SHS FDSintl utilt etf | $0 | – | -12,161 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,523 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -3,322 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -33,265 | -100.0% | -0.00% | – |
| AERL | Exit | ASIA ENTN & RESOURCES LTD | $0 | – | -56,884 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,970 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -13,611 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TR | $0 | – | -14,958 | -100.0% | -0.00% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -12,480 | -100.0% | -0.00% | – |
| ICB | Exit | MORGAN STANLEY | $0 | – | -15,303 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,154 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -9,297 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -13,639 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -4,308 | -100.0% | -0.00% | – |
| RWW | Exit | REVENUESHARES ETF TRs&p500 finl fd | $0 | – | -5,148 | -100.0% | -0.00% | – |
| IFNA | Exit | ISHARES TRepra/nar na in | $0 | – | -5,656 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -17,296 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -18,061 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,117 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -9,361 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -19,049 | -100.0% | -0.00% | – |
| RZV | Exit | RYDEX ETF TRUSTs&psc600 purvl | $0 | – | -4,578 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,534 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,544 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -51,650 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -11,368 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -5,173 | -100.0% | -0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -113,089 | -100.0% | -0.00% | – |
| FCT | Exit | FIRST TR/FOUR CRNRS SR FLOAT | $0 | – | -18,560 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -6,311 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,739 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -6,017 | -100.0% | -0.00% | – |
| PEK | Exit | MARKET VECTORS ETF TR | $0 | – | -7,273 | -100.0% | -0.00% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TR YORK HIINCmlp | $0 | – | -11,748 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -6,962 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| Exit | EQUITY RESIDENTIALcall | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| GXF | Exit | GLOBAL X FDSftsenord30 etf | $0 | – | -12,533 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,200 | -100.0% | -0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRchina bull 3x | $0 | – | -11,105 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -5,360 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TR INDEXs&p500 grw | $0 | – | -3,205 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -17,444 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -13,276 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRdj broker-deal | $0 | – | -9,306 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,766 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TR INDEXdj sel div inx | $0 | – | -4,751 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -6,036 | -100.0% | -0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -18,146 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -24,139 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -6,230 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -20,993 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -21,798 | -100.0% | -0.00% | – |
| Exit | SAFEWAY INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – | |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -2,897 | -100.0% | -0.00% | – |
| Exit | AEROPOSTALEput | $0 | – | -31,200 | -100.0% | -0.00% | – | |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -17,971 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TR INDEXs&p gbl ener | $0 | – | -7,126 | -100.0% | -0.00% | – |
| EWSS | Exit | ISHARES TRmsci sing smcp | $0 | – | -9,523 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,963 | -100.0% | -0.00% | – |
| Exit | WESTERN REFNG INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| Exit | PRICE T ROWE GROUP INCput | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -5,112 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRmid grwth indx | $0 | – | -2,241 | -100.0% | -0.00% | – |
| Exit | COMERICA INCput | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| CPRT | Exit | COPART INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -16,834 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -6,170 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -14,634 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRcap s/t hi yld | $0 | – | -11,543 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -4,472 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -4,625 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -12,817 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -40,972 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -5,983 | -100.0% | -0.00% | – |
| KFN | Exit | KKR FINANCIAL HLDGS LLC | $0 | – | -33,673 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -17,195 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRdj oil&gas exp | $0 | – | -3,712 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -9,071 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -6,145 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -5,908 | -100.0% | -0.00% | – |
| Exit | SIEMENS A Gput | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| E | Exit | ENI S P Asponsored adr | $0 | – | -7,593 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -10,301 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -7,146 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,490 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRrssl mcrcp idx | $0 | – | -4,412 | -100.0% | -0.00% | – |
| BSCD | Exit | CLAYMORE EXCHANGE TRADED FDcorp bd 2013 | $0 | – | -13,425 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SERIES TRUSTbrclys shrt etf | $0 | – | -14,219 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO VAN KAMP BOND FND | $0 | – | -16,256 | -100.0% | -0.00% | – |
| Exit | PITNEY BOWES INCput | $0 | – | -17,300 | -100.0% | -0.00% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt-term corp | $0 | – | -3,734 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,762 | -100.0% | -0.00% | – |
| RGI | Exit | RYDEX ETF TRUSTindls etf | $0 | – | -3,885 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -3,178 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -11,430 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TR INDEXtransp ave idx | $0 | – | -2,721 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -25,280 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -3,894 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -1,780 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -10,422 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -9,625 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -3,639 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -42,278 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -13,346 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -19,408 | -100.0% | -0.00% | – |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -10,191 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -15,502 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -11,837 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,911 | -100.0% | -0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -6,208 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -4,680 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -7,238 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -40,994 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -16,489 | -100.0% | -0.00% | – |
| Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| IAK | Exit | ISHARES TRdj ins indx fd | $0 | – | -8,012 | -100.0% | -0.00% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -4,026 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME M | $0 | – | -22,678 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -31,547 | -100.0% | -0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -25,838 | -100.0% | -0.00% | – |
| Exit | CHILDRENS PL RETAIL STORES Icall | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -7,103 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -9,349 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -18,712 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile inves | $0 | – | -6,771 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -30,171 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -19,288 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -4,798 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -10,429 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -8,654 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -15,057 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -4,525 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -4,259 | -100.0% | -0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -5,373 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,066 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -15,599 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -3,184 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -5,499 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -19,486 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -13,693 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -8,443 | -100.0% | -0.01% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -59,729 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -8,775 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -5,390 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -69,164 | -100.0% | -0.01% | – |
| Exit | GUESS INCcall | $0 | – | -12,100 | -100.0% | -0.01% | – | |
| SMLV | Exit | SPDR SER TRruss2000 lovol | $0 | – | -5,667 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,265 | -100.0% | -0.01% | – |
| GCH | Exit | GREATER CHINA FD INC | $0 | – | -31,306 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -8,607 | -100.0% | -0.01% | – |
| Exit | SPX CORPput | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| MXI | Exit | ISHARES TRs&p glb mtrls | $0 | – | -6,585 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,499 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -11,028 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -4,603 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -3,152 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -5,475 | -100.0% | -0.01% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -34,707 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -8,359 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -12,303 | -100.0% | -0.01% | – |
| AGEM | Exit | EGA EMERGING GLOBAL SHS TRdj titans etf | $0 | – | -16,376 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDSstk mrk etf | $0 | – | -4,638 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| Exit | QUEST DIAGNOSTICS INCput | $0 | – | -6,700 | -100.0% | -0.01% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -38,717 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,127 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,331 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -13,056 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -3,775 | -100.0% | -0.01% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -23,378 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -8,716 | -100.0% | -0.01% | – |
| Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -7,300 | -100.0% | -0.01% | – | |
| QGEN | Exit | QIAGEN N Vord | $0 | – | -19,262 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,219 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -21,650 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -14,472 | -100.0% | -0.01% | – |
| Exit | GANNETT INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| HOME | Exit | HOME FED BANCORP INC MD | $0 | – | -33,488 | -100.0% | -0.01% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -24,672 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -17,368 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SERIES TRUSTdj mid value etf | $0 | – | -5,086 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -20,499 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SERIES TRUSTdj sml cap etf | $0 | – | -3,832 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,419 | -100.0% | -0.01% | – |
| Exit | BLOCK H & R INCput | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -11,909 | -100.0% | -0.01% | – |
| EPU | Exit | ISHARES TRmsci peru cap | $0 | – | -10,935 | -100.0% | -0.01% | – |
| Exit | ROWAN COMPANIES PLCcall | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -8,017 | -100.0% | -0.01% | – |
| Exit | VODAFONE GROUP PLC NEWput | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -8,193 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,816 | -100.0% | -0.01% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -8,250 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,167 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,369 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -5,720 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -11,749 | -100.0% | -0.01% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -12,143 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP DEPOSITARY | $0 | – | -16,646 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -19,948 | -100.0% | -0.01% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -12,948 | -100.0% | -0.01% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -37,126 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TR INDEXrussell mcp gr | $0 | – | -4,985 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -8,494 | -100.0% | -0.01% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -28,143 | -100.0% | -0.01% | – |
| JPP | Exit | SPDR INDEX SHS FDSruss nomura pr | $0 | – | -8,225 | -100.0% | -0.01% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -10,268 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -5,319 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,025 | -100.0% | -0.01% | – |
| Exit | AVALONBAY CMNTYS INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,660 | -100.0% | -0.01% | – |
| FRAK | Exit | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | -13,960 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,013 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -7,795 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,365 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -16,844 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -12,267 | -100.0% | -0.01% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -6,537 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -9,667 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -25,017 | -100.0% | -0.01% | – |
| Exit | LIBERTY GLOBAL PLCput | $0 | – | -6,100 | -100.0% | -0.01% | – | |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -17,673 | -100.0% | -0.01% | – |
| Exit | CBS CORP NEWput | $0 | – | -8,800 | -100.0% | -0.01% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -12,223 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -31,455 | -100.0% | -0.01% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -16,439 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -37,341 | -100.0% | -0.01% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -17,401 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -47,289 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -9,935 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -28,815 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -5,514 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -6,705 | -100.0% | -0.01% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPunits | $0 | – | -13,230 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -19,168 | -100.0% | -0.01% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LP UT LTDptn int | $0 | – | -15,700 | -100.0% | -0.01% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -6,675 | -100.0% | -0.01% | – |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -19,047 | -100.0% | -0.01% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRADED FDsabrient defen | $0 | – | -14,757 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -10,980 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -12,634 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -18,686 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TR INDEXs&p ltn am 40 | $0 | – | -12,284 | -100.0% | -0.01% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -9,464 | -100.0% | -0.01% | – |
| Exit | GENWORTH FINL INCput | $0 | – | -37,900 | -100.0% | -0.01% | – | |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -22,676 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Femr mkt etf | $0 | – | -11,966 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN MULTI STRAT INC GR FD | $0 | – | -53,745 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12,429 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -11,614 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -9,338 | -100.0% | -0.01% | – |
| Exit | SAFEWAY INCput | $0 | – | -15,200 | -100.0% | -0.01% | – | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -50,520 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -14,971 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -16,805 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -6,805 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -4,580 | -100.0% | -0.01% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -20,707 | -100.0% | -0.01% | – |
| BSJD | Exit | CLAYMORE EXCHANGE-TRADED FDgugg bull 2013 | $0 | – | -18,523 | -100.0% | -0.01% | – |
| Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| ISCG | Exit | ISHARES TRsmll grwth idx | $0 | – | -3,733 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -403 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE TRUSTintl lrgcap dv | $0 | – | -8,826 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -13,274 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,598 | -100.0% | -0.01% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -16,342 | -100.0% | -0.01% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -9,734 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -58,591 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -12,359 | -100.0% | -0.01% | – |
| VEGI | Exit | ISHARES INCmsci glb agri | $0 | – | -17,397 | -100.0% | -0.01% | – |
| Exit | CONSOL ENERGY INCput | $0 | – | -15,700 | -100.0% | -0.01% | – | |
| Exit | PULTE HOMES INCput | $0 | – | -32,200 | -100.0% | -0.01% | – | |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTs&p 500 eq trd | $0 | – | -8,499 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRUSTmidcap divi fd | $0 | – | -7,672 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FD PFD SECS INCetf | $0 | – | -30,891 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -22,065 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -14,415 | -100.0% | -0.01% | – |
| HUSE | Exit | HUNTINGTON STRATEGY SHSus eqt rot etf | $0 | – | -17,850 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -11,984 | -100.0% | -0.01% | – |
| NAI | Exit | ALLIANZGI INTL & PREM STRATE | $0 | – | -50,352 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -6,670 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -34,686 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi indx | $0 | – | -10,737 | -100.0% | -0.01% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -52,037 | -100.0% | -0.01% | – |
| ILTB | Exit | ISHARES TR10+yr govt/cr | $0 | – | -9,499 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -30,700 | -100.0% | -0.01% | – | |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -20,726 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -11,247 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -21,118 | -100.0% | -0.01% | – |
| FIEU | Exit | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | -4,959 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -17,505 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -9,374 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -7,523 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TR INDEXdj us finl svc | $0 | – | -7,001 | -100.0% | -0.01% | – |
| RESP | Exit | WISDOMTREE TRUSTttl earning fd | $0 | – | -9,195 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -11,612 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQetf | $0 | – | -22,698 | -100.0% | -0.01% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -60,982 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -14,500 | -100.0% | -0.01% | – | |
| Exit | DINEEQUITY INCput | $0 | – | -7,600 | -100.0% | -0.01% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,543 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,932 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,310 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -22,281 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -10,116 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -43,841 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TR INDEXlrge grw indx | $0 | – | -5,896 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -12,139 | -100.0% | -0.01% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -66,602 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -23,402 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -64,527 | -100.0% | -0.01% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -6,156 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -6,421 | -100.0% | -0.01% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -25,600 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -15,576 | -100.0% | -0.01% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -44,060 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -18,326 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TR INDEXdj us index fd | $0 | – | -6,850 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -4,590 | -100.0% | -0.01% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -10,328 | -100.0% | -0.01% | – |
| 3101SC | Exit | COMMONWEALTH REIT COM SH BEN INT | $0 | – | -24,448 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -18,652 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -37,777 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SERIES TRUSTdj mid cap etf | $0 | – | -7,994 | -100.0% | -0.01% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -57,707 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORPcl a | $0 | – | -21,125 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -15,498 | -100.0% | -0.01% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -28,419 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -8,005 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -4,175 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -14,976 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -21,068 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11,703 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -8,967 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -12,375 | -100.0% | -0.01% | – |
| Exit | SIEMENS A Gcall | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -113,521 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -7,612 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -21,066 | -100.0% | -0.01% | – |
| NWS | Exit | NEWScorp new cl b | $0 | – | -35,863 | -100.0% | -0.01% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -9,357 | -100.0% | -0.01% | – |
| CPI | Exit | INDEXIQ ETF TRiq cpi inf trk | $0 | – | -24,182 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -12,360 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUSTdj mid grw etf | $0 | – | -5,717 | -100.0% | -0.01% | – |
| RING | Exit | ISHARES INCmsci glb gold | $0 | – | -55,961 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -6,518 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -10,272 | -100.0% | -0.01% | – |
| Exit | KINDER MORGAN ENERGY PARTNERcall | $0 | – | -8,500 | -100.0% | -0.01% | – | |
| OI | Exit | OWENS ILL INC | $0 | – | -24,852 | -100.0% | -0.01% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -26,902 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -15,341 | -100.0% | -0.01% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -12,629 | -100.0% | -0.01% | – |
| DNL | Exit | WISDOMTREE TRUSTwrld ex-us grwth | $0 | – | -14,893 | -100.0% | -0.01% | – |
| Exit | NOBLE CORPORATION BAARput | $0 | – | -18,300 | -100.0% | -0.01% | – | |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -19,286 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TR INDEXs&p midcp valu | $0 | – | -6,652 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,631 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -15,395 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| Exit | KB HOMEcall | $0 | – | -38,800 | -100.0% | -0.01% | – | |
| BLC | Exit | BELO CORP | $0 | – | -51,644 | -100.0% | -0.01% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -43,970 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -51,037 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -15,604 | -100.0% | -0.01% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -38,232 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -22,970 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL COS INC | $0 | – | -10,341 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -75,923 | -100.0% | -0.01% | – |
| Exit | DOW CHEM COcall | $0 | – | -19,200 | -100.0% | -0.01% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -16,295 | -100.0% | -0.01% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -5,762 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -23,632 | -100.0% | -0.01% | – |
| Exit | BAKER HUGHES INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| GIVE | Exit | ADVISORSHARES TRadvisr glbecho | $0 | – | -12,766 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt | $0 | – | -13,773 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -25,412 | -100.0% | -0.01% | – |
| PICB | Exit | POWERSHARES ETF TRUST II INTLcorp bond | $0 | – | -24,886 | -100.0% | -0.01% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -42,870 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| Exit | SPECTRA ENERGY CORPput | $0 | – | -19,700 | -100.0% | -0.01% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -28,413 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -18,572 | -100.0% | -0.01% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -18,804 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -24,020 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -25,288 | -100.0% | -0.01% | – |
| Exit | SANOFI AVENTISput | $0 | – | -15,700 | -100.0% | -0.01% | – | |
| GAS | Exit | AGL RES INC | $0 | – | -16,417 | -100.0% | -0.01% | – |
| WPS | Exit | ISHARES TRs&p dev ex-us | $0 | – | -20,652 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -15,394 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRs&p cal amtfr mn | $0 | – | -6,864 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -32,492 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -32,059 | -100.0% | -0.01% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -8,264 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -18,383 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -34,011 | -100.0% | -0.01% | – |
| BZ | Exit | BOISE INC | $0 | – | -62,039 | -100.0% | -0.01% | – |
| DTN | Exit | WISDOMTREE TRUSTdiv ex-finl fd | $0 | – | -12,342 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARESput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -25,827 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGYcorp spnsrd adr new | $0 | – | -30,726 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -9,349 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -88,539 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -77,573 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRUSTdefa fd | $0 | – | -15,815 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -30,354 | -100.0% | -0.01% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devel mkts | $0 | – | -30,394 | -100.0% | -0.01% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -18,575 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TR INDEXs&p smlcp grow | $0 | – | -7,794 | -100.0% | -0.01% | – |
| GURU | Exit | GLOBAL X FDSglb x ftse nor | $0 | – | -36,395 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TR INDEXdj us energy | $0 | – | -18,775 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| RYT | Exit | RYDEX ETF TRUSTtechnology etf | $0 | – | -12,066 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -14,145 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF-BRASIL FOODS S Asponsored adr | $0 | – | -36,377 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -53,755 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -19,631 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -18,889 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TR INDEXrussell1000val | $0 | – | -10,175 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -14,045 | -100.0% | -0.01% | – |
| Exit | DISCOVER FINL SVCScall | $0 | – | -16,400 | -100.0% | -0.01% | – | |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -36,214 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -10,203 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -15,742 | -100.0% | -0.01% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -76,045 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -47,204 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -12,520 | -100.0% | -0.01% | – |
| IBCD | Exit | ISHARES TR2020 invtgr bd | $0 | – | -9,511 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,375 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -9,796 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRUSTemg mkts smcap | $0 | – | -19,741 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6,828 | -100.0% | -0.01% | – |
| IBDB | Exit | ISHARES TR2018 cp tm etf | $0 | – | -9,451 | -100.0% | -0.01% | – |
| Exit | LIFE TECHNOLOGIES CORPput | $0 | – | -13,100 | -100.0% | -0.01% | – | |
| UGP | Exit | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $0 | – | -37,495 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TR INDEXdj us healthcr | $0 | – | -9,143 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -24,829 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -15,567 | -100.0% | -0.01% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -17,078 | -100.0% | -0.01% | – |
| CGG | Exit | CGGsponsored adr | $0 | – | -39,402 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -63,812 | -100.0% | -0.01% | – |
| Exit | CABOT OIL & GAS CORPput | $0 | – | -25,400 | -100.0% | -0.01% | – | |
| EEMS | Exit | ISHARES INCmsci em sml cp | $0 | – | -20,634 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -17,321 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -7,688 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| BSJF | Exit | CLAYMORE EXCHANGE-TRADED FDgugg bull 2015 | $0 | – | -34,916 | -100.0% | -0.01% | – |
| Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -12,400 | -100.0% | -0.01% | – | |
| DSI | Exit | ISHARES TRftse kld400 soc | $0 | – | -14,928 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -51,464 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -23,407 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWScorp new cl a | $0 | – | -65,031 | -100.0% | -0.01% | – |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| IBB | Exit | ISHARES TR INDEXnasdq bio indx | $0 | – | -4,854 | -100.0% | -0.01% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -79,279 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -21,244 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -9,429 | -100.0% | -0.01% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -50,658 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -11,549 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -5,675 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -41,687 | -100.0% | -0.01% | – |
| PVI | Exit | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $0 | – | -39,384 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -15,186 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -30,127 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -15,555 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -31,403 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -25,899 | -100.0% | -0.01% | – |
| Exit | NRG ENERGY INCput | $0 | – | -39,700 | -100.0% | -0.01% | – | |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -9,995 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEWput | $0 | – | -23,900 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -77,664 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -21,237 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -77,211 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -14,694 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore strm usbd | $0 | – | -11,149 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -14,775 | -100.0% | -0.01% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -45,601 | -100.0% | -0.01% | – |
| 9503SC | Exit | ISHARES TRs&p target 25 | $0 | – | -29,196 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -29,910 | -100.0% | -0.01% | – |
| IYR | Exit | ISHAREScall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDintl stk idxfd | $0 | – | -21,517 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES INCmsci sweden | $0 | – | -32,846 | -100.0% | -0.01% | – |
| EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -45,284 | -100.0% | -0.01% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -45,834 | -100.0% | -0.02% | – |
| DIM | Exit | WISDOMTREE TRUSTintl midcap dv | $0 | – | -21,024 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -18,321 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -18,361 | -100.0% | -0.02% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -22,979 | -100.0% | -0.02% | – |
| QEH | Exit | ADVISORSHARES TRqam eqty hedge | $0 | – | -44,185 | -100.0% | -0.02% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRADED FDcorp bd 2017 | $0 | – | -51,219 | -100.0% | -0.02% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -51,276 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -23,200 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -29,748 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS | $0 | – | -28,094 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARES TRindo invs mrkt | $0 | – | -51,249 | -100.0% | -0.02% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRADED FDcorp bd 2015 | $0 | – | -56,746 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -14,810 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -25,800 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,061 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -16,920 | -100.0% | -0.02% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -72,959 | -100.0% | -0.02% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -35,946 | -100.0% | -0.02% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -67,478 | -100.0% | -0.02% | – |
| FXI | Exit | ISHAREScall | $0 | – | -35,900 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES TR INDEXs&p euro plus | $0 | – | -29,686 | -100.0% | -0.02% | – |
| IGN | Exit | ISHARES TR INDEXs&p na multimd | $0 | – | -45,561 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES TR INDEXdj us industrl | $0 | – | -15,475 | -100.0% | -0.02% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -26,821 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -100,536 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -9,600 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -132,318 | -100.0% | -0.02% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -42,901 | -100.0% | -0.02% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -19,268 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -12,634 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -42,003 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -11,646 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SERIES TRUSTspdr kbw bk etf | $0 | – | -53,320 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S A SP ADR REP 4 | $0 | – | -48,225 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -57,088 | -100.0% | -0.02% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -89,456 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -58,626 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -19,834 | -100.0% | -0.02% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -47,898 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usamomfct | $0 | – | -30,761 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -48,386 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TR INDEXrussell mcp vl | $0 | – | -26,820 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TRput | $0 | – | -19,900 | -100.0% | -0.02% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -66,074 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -39,482 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -45,909 | -100.0% | -0.02% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -74,458 | -100.0% | -0.02% | – |
| BSJE | Exit | CLAYMORE EXCHANGE-TRADED FDgugg bull 2014 | $0 | – | -66,767 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR SERIES TRUSTdj ttl mkt etf | $0 | – | -14,403 | -100.0% | -0.02% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -49,758 | -100.0% | -0.02% | – |
| AGQ | Exit | PROSHARES TR IIultra silver | $0 | – | -92,182 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -30,229 | -100.0% | -0.02% | – |
| FIVZ | Exit | PIMCO ETF TR3-7yr us treas | $0 | – | -24,604 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -41,151 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -29,606 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -84,000 | -100.0% | -0.03% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -122,238 | -100.0% | -0.03% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -105,746 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -44,002 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -39,829 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCdel cl b new | $0 | – | -18,743 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -18,634 | -100.0% | -0.03% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -94,406 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -82,890 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -72,328 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -67,881 | -100.0% | -0.03% | – |
| Exit | NOBLE CORPORATION BAARcall | $0 | – | -63,000 | -100.0% | -0.03% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -61,459 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -75,782 | -100.0% | -0.03% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -32,326 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -635,506 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -30,473 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -40,747 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -40,829 | -100.0% | -0.03% | – |
| KXI | Exit | ISHARES TRs&p gl c stapl | $0 | – | -32,270 | -100.0% | -0.03% | – |
| Exit | U S AIRWAYS GROUP INCput | $0 | – | -140,500 | -100.0% | -0.03% | – | |
| IHF | Exit | ISHARES TRdj health care | $0 | – | -30,649 | -100.0% | -0.03% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -50,081 | -100.0% | -0.03% | – |
| EWI | Exit | ISHARES INCmsci italy | $0 | – | -195,008 | -100.0% | -0.04% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -50,255 | -100.0% | -0.04% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -27,482 | -100.0% | -0.04% | – |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -119,100 | -100.0% | -0.04% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -118,100 | -100.0% | -0.04% | – | |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -54,354 | -100.0% | -0.04% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -86,520 | -100.0% | -0.04% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -78,500 | -100.0% | -0.04% | – | |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -70,759 | -100.0% | -0.04% | – |
| GBF | Exit | ISHARES TRbarclys govt cr | $0 | – | -30,049 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -51,179 | -100.0% | -0.04% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -65,989 | -100.0% | -0.04% | – |
| SKS | Exit | SAKS INC | $0 | – | -220,451 | -100.0% | -0.04% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -101,518 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SERIES TRUSTbrclys yld etf | $0 | – | -92,235 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -120,021 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARESput | $0 | – | -35,800 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -25,200 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -48,795 | -100.0% | -0.05% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -33,016 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -84,372 | -100.0% | -0.05% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -109,235 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFI AVENTISsponsored adr | $0 | – | -90,514 | -100.0% | -0.06% | – |
| GYLD | Exit | NORTHERN LTS ETF TRarrow dj globl | $0 | – | -181,291 | -100.0% | -0.06% | – |
| RYH | Exit | RYDEX ETF TRUSThealth care | $0 | – | -51,175 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -299,130 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -68,500 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -28,200 | -100.0% | -0.07% | – |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -268,500 | -100.0% | -0.07% | – | |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -167,400 | -100.0% | -0.07% | – |
| Exit | ISHARES SILVER TRUSTput | $0 | – | -270,400 | -100.0% | -0.07% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -37,500 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TRbarclys 1-3yr cr | $0 | – | -57,261 | -100.0% | -0.08% | – |
| Exit | U S AIRWAYS GROUP INCcall | $0 | – | -333,400 | -100.0% | -0.08% | – | |
| EUM | Exit | PROSHARES TR | $0 | – | -240,516 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTL INCcl a | $0 | – | -86,910 | -100.0% | -0.09% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -174,455 | -100.0% | -0.10% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -206,563 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -91,131 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARESput | $0 | – | -99,100 | -100.0% | -0.14% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -106,827 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -87,600 | -100.0% | -0.14% | – |
| DELL | Exit | DELL INC | $0 | – | -1,007,438 | -100.0% | -0.18% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -589,896 | -100.0% | -0.18% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -353,390 | -100.0% | -0.23% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -119,000 | -100.0% | -0.23% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -439,988 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -121,700 | -100.0% | -0.26% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -290,879 | -100.0% | -0.31% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -308,491 | -100.0% | -0.31% | – |
| Exit | SPDR GOLD TRUSTput | $0 | – | -265,300 | -100.0% | -0.43% | – | |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -275,000 | -100.0% | -0.45% | – | |
| Exit | SPDR TRcall | $0 | – | -304,300 | -100.0% | -0.65% | – | |
| Exit | SPDR TRput | $0 | – | -441,500 | -100.0% | -0.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Knight Capital Americas LLC #1
- Getco Holding Company LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POWERSHARES QQQ TRUST | 16 | Q2 2017 | 6.1% |
| POWERSHARES QQQ TRUST | 16 | Q2 2017 | 4.2% |
| SPDR TR | 16 | Q2 2017 | 3.7% |
| APPLE INC | 16 | Q2 2017 | 2.2% |
| ISHARES TR INDEX | 16 | Q2 2017 | 1.3% |
| POWERSHARES QQQ TRUST | 16 | Q2 2017 | 3.3% |
| SPDR DOW JONES INDL AVRG ETF | 16 | Q2 2017 | 1.3% |
| NOVARTIS A G | 16 | Q2 2017 | 0.6% |
| ISHARES TR INDEX | 16 | Q2 2017 | 1.4% |
| BANK OF AMERICA CORPORATION | 16 | Q2 2017 | 0.5% |
View Virtu KCG Holdings LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-04-12 |
| SC 13G/A | 2018-02-09 |
| 13F-HR | 2017-08-11 |
| 15-12G | 2017-07-31 |
| 8-K | 2017-07-24 |
| 4 | 2017-07-21 |
| 25-NSE | 2017-07-20 |
| 4 | 2017-07-20 |
| 4 | 2017-07-20 |
| 4 | 2017-07-20 |
View Virtu KCG Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.