$8.03 Billion is the total value of Virtu KCG Holdings LLC's 4466 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APPLE INCcall | $231,657,000 | -56.5% | 431,600 | -54.5% | 2.88% | -50.9% | |
| Sell | APPLE INCput | $220,707,000 | -55.3% | 411,200 | -53.3% | 2.75% | -49.5% | |
| Sell | PRICELINE COM INCput | $199,284,000 | -17.2% | 167,200 | -19.2% | 2.48% | -6.6% | |
| AAPL | Sell | APPLE INC | $157,385,000 | -20.8% | 293,269 | -17.2% | 1.96% | -10.6% |
| Sell | PRICELINE COM INCcall | $144,457,000 | -10.1% | 121,200 | -12.4% | 1.80% | +1.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $101,084,000 | -30.3% | 540,500 | -31.2% | 1.26% | -21.4% |
| GOOGL | Sell | GOOGLE INCcl a | $82,178,000 | -25.8% | 73,735 | -25.4% | 1.02% | -16.3% |
| Sell | TESLA MTRS INCput | $64,724,000 | +28.3% | 310,500 | -7.4% | 0.81% | +44.7% | |
| Sell | AMAZON COM INCput | $62,934,000 | -37.3% | 187,100 | -25.6% | 0.78% | -29.2% | |
| AAPL | Sell | APPLE INCput | $61,296,000 | -43.9% | 114,200 | -41.4% | 0.76% | -36.7% |
| Sell | NETFLIX INCput | $57,381,000 | -15.7% | 163,000 | -11.8% | 0.72% | -4.8% | |
| Sell | AMAZON COM INCcall | $55,635,000 | -41.4% | 165,400 | -30.5% | 0.69% | -33.8% | |
| Sell | TESLA MTRS INCcall | $53,655,000 | +20.8% | 257,400 | -12.8% | 0.67% | +36.3% | |
| PCLN | Sell | PRICELINE COM INC | $50,960,000 | -48.3% | 42,768 | -49.6% | 0.64% | -41.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $30,351,000 | -39.3% | 162 | -42.3% | 0.38% | -31.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $28,340,000 | -17.0% | 436,794 | -24.0% | 0.35% | -6.4% |
| Sell | FACEBOOK INCput | $27,885,000 | -6.4% | 462,900 | -15.1% | 0.35% | +5.5% | |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $25,505,000 | -6.0% | 44,900 | -11.8% | 0.32% | +6.4% | |
| Sell | FACEBOOK INCcall | $22,156,000 | -49.6% | 367,800 | -54.3% | 0.28% | -43.1% | |
| Sell | BOEING COput | $16,163,000 | -22.4% | 128,800 | -15.6% | 0.20% | -12.6% | |
| Sell | YAHOO INCcall | $15,617,000 | -22.0% | 435,000 | -12.1% | 0.19% | -12.2% | |
| Sell | EXXON MOBIL CORPput | $15,492,000 | -14.9% | 158,600 | -11.8% | 0.19% | -4.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $15,303,000 | -12.1% | 889,439 | -20.4% | 0.19% | -0.5% |
| Sell | GENERAL MTRS COput | $15,165,000 | -27.0% | 440,600 | -13.3% | 0.19% | -17.5% | |
| PCLN | Sell | PRICELINE COM INCput | $15,018,000 | +0.2% | 12,600 | -2.3% | 0.19% | +12.7% |
| Sell | CELGENE CORPcall | $13,471,000 | -32.4% | 96,500 | -18.2% | 0.17% | -23.6% | |
| Sell | TWITTER INCput | $13,222,000 | -57.8% | 283,300 | -42.4% | 0.16% | -52.3% | |
| GM | Sell | GENERAL MTRS CO | $12,207,000 | -58.5% | 354,627 | -50.8% | 0.15% | -53.2% |
| Sell | GOLDMAN SACHS GROUP INCcall | $11,666,000 | -10.0% | 71,200 | -2.6% | 0.14% | +1.4% | |
| Sell | MICROSOFT CORPcall | $11,071,000 | -35.8% | 270,100 | -41.4% | 0.14% | -27.4% | |
| Sell | MICRON TECHNOLOGY INCcall | $10,926,000 | -30.2% | 461,800 | -35.9% | 0.14% | -21.4% | |
| Sell | PROCTER & GAMBLE COput | $10,825,000 | -23.8% | 134,300 | -23.0% | 0.14% | -14.0% | |
| GM | Sell | GENERAL MTRS COput | $10,541,000 | -30.1% | 306,200 | -17.0% | 0.13% | -21.1% |
| Sell | JOHNSON & JOHNSONput | $10,245,000 | -1.5% | 104,300 | -8.2% | 0.13% | +11.3% | |
| Sell | TWITTER INCcall | $9,959,000 | -61.9% | 213,400 | -48.1% | 0.12% | -57.1% | |
| Sell | MICROSOFT CORPput | $9,801,000 | -14.5% | 239,100 | -21.9% | 0.12% | -3.2% | |
| Sell | FIRST SOLAR INCcall | $9,743,000 | +2.0% | 139,600 | -20.1% | 0.12% | +15.2% | |
| Sell | ISHARES TR INDEXcall | $9,579,000 | -31.3% | 87,800 | -35.9% | 0.12% | -22.7% | |
| Sell | FIRST SOLAR INCput | $9,233,000 | +17.3% | 132,300 | -8.2% | 0.12% | +32.2% | |
| Sell | AMERICAN INTL GROUP INCput | $9,152,000 | -3.6% | 183,000 | -1.6% | 0.11% | +8.6% | |
| F | Sell | FORD MTR CO DEL | $9,063,000 | -2.3% | 580,967 | -3.4% | 0.11% | +10.8% |
| Sell | EBAY INCcall | $8,750,000 | -9.7% | 158,400 | -10.4% | 0.11% | +1.9% | |
| Sell | BOEING COcall | $8,533,000 | -58.6% | 68,000 | -55.0% | 0.11% | -53.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,411,000 | -53.3% | 115,105 | -54.5% | 0.10% | -47.2% |
| Sell | CATERPILLAR INC DELcall | $8,437,000 | -23.7% | 84,900 | -30.2% | 0.10% | -13.9% | |
| Sell | JPMORGAN CHASE & COcall | $8,190,000 | -57.2% | 134,900 | -58.7% | 0.10% | -51.7% | |
| Sell | UNION PAC CORPcall | $7,957,000 | -20.5% | 42,400 | -28.9% | 0.10% | -10.8% | |
| Sell | CATERPILLAR INC DELput | $7,691,000 | +3.4% | 77,400 | -5.5% | 0.10% | +17.1% | |
| Sell | VISA INCcall | $7,706,000 | -30.7% | 35,700 | -28.5% | 0.10% | -22.0% | |
| Sell | PIONEER NAT RES COcall | $7,710,000 | -33.0% | 41,200 | -34.1% | 0.10% | -24.4% | |
| Sell | WYNN RESORTS LTDput | $7,664,000 | -24.0% | 34,500 | -33.5% | 0.10% | -14.4% | |
| HAL | Sell | HALLIBURTON CO | $7,447,000 | +13.6% | 126,442 | -2.1% | 0.09% | +29.2% |
| Sell | JPMORGAN CHASE & COput | $7,437,000 | -11.7% | 122,500 | -15.0% | 0.09% | 0.0% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $7,408,000 | -4.2% | 202,400 | -33.9% | 0.09% | +8.2% | |
| IWM | Sell | ISHARES TR INDEXrussell 2000 etf | $7,238,000 | -6.8% | 62,206 | -7.7% | 0.09% | +4.7% |
| Sell | SELECT SECTOR SPDR TRput | $6,965,000 | -9.2% | 86,600 | -17.5% | 0.09% | +2.4% | |
| Sell | JOHNSON & JOHNSONcall | $6,965,000 | -19.3% | 70,900 | -24.7% | 0.09% | -8.4% | |
| Sell | AMGEN INCput | $6,932,000 | -4.5% | 56,200 | -11.6% | 0.09% | +7.5% | |
| Sell | FEDEX CORPcall | $6,509,000 | -10.3% | 49,100 | -2.8% | 0.08% | +1.2% | |
| Sell | INTEL CORPcall | $6,451,000 | -10.2% | 249,900 | -9.7% | 0.08% | +1.3% | |
| Sell | WAL MART STORES INCput | $6,405,000 | -13.0% | 83,800 | -10.4% | 0.08% | -1.2% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $6,287,000 | -2.2% | 330,228 | -3.8% | 0.08% | +9.9% |
| Sell | AMERICAN INTL GROUP INCcall | $6,081,000 | -45.5% | 121,600 | -44.3% | 0.08% | -38.2% | |
| Sell | PROSHARES TRcall | $6,113,000 | -23.7% | 90,500 | -10.5% | 0.08% | -13.6% | |
| Sell | FEDEX CORPput | $6,098,000 | -14.8% | 46,000 | -7.6% | 0.08% | -3.8% | |
| Sell | EOG RES INCcall | $6,003,000 | -22.8% | 30,600 | -33.9% | 0.08% | -12.8% | |
| Sell | SELECT SECTOR SPDR TRcall | $5,961,000 | -33.1% | 72,700 | -40.9% | 0.07% | -24.5% | |
| Sell | POTASH CORP SASK INCcall | $5,868,000 | -31.1% | 162,000 | -37.3% | 0.07% | -22.3% | |
| Sell | ANADARKO PETE CORPcall | $5,899,000 | -27.7% | 69,600 | -32.4% | 0.07% | -18.9% | |
| Sell | POTASH CORP SASK INCput | $5,806,000 | +8.2% | 160,300 | -1.5% | 0.07% | +22.0% | |
| Sell | WYNN RESORTS LTDcall | $5,665,000 | -23.6% | 25,500 | -33.2% | 0.07% | -13.4% | |
| APC | Sell | ANADARKO PETE CORP | $5,482,000 | -18.7% | 64,672 | -24.0% | 0.07% | -8.1% |
| Sell | DIREXION SHS ETF TRput | $5,386,000 | +2.7% | 56,900 | -2.1% | 0.07% | +15.5% | |
| PFE | Sell | PFIZER INC | $5,328,000 | -3.9% | 165,864 | -8.4% | 0.07% | +8.2% |
| Sell | FORD MTR CO DELput | $5,310,000 | -9.0% | 340,400 | -10.0% | 0.07% | +3.1% | |
| Sell | MGM MIRAGEcall | $5,296,000 | +6.2% | 204,800 | -3.4% | 0.07% | +20.0% | |
| LSI | Sell | LSI CORPORATION | $5,165,000 | -3.0% | 466,537 | -3.4% | 0.06% | +8.5% |
| Sell | UNION PAC CORPput | $5,067,000 | -38.2% | 27,000 | -44.7% | 0.06% | -30.0% | |
| Sell | WAL MART STORES INCcall | $5,090,000 | -15.4% | 66,600 | -12.9% | 0.06% | -4.5% | |
| Sell | REGENERON PHARMACEUTICALScall | $4,985,000 | -30.3% | 16,600 | -36.2% | 0.06% | -21.5% | |
| Sell | UNITED CONTL HLDGS INCput | $4,972,000 | -16.0% | 111,400 | -28.8% | 0.06% | -4.6% | |
| Sell | LOCKHEED MARTIN CORPcall | $4,979,000 | -17.1% | 30,500 | -24.5% | 0.06% | -6.1% | |
| Sell | DIREXION SHS ETF TRcall | $4,884,000 | -5.8% | 51,600 | -10.1% | 0.06% | +7.0% | |
| Sell | REGENERON PHARMACEUTICALSput | $4,804,000 | +6.4% | 16,000 | -2.4% | 0.06% | +20.0% | |
| Sell | FREEPORT-MCMORAN COPPER & GOcall | $4,736,000 | -22.9% | 143,200 | -12.0% | 0.06% | -13.2% | |
| Sell | ANADARKO PETE CORPput | $4,687,000 | -47.6% | 55,300 | -50.9% | 0.06% | -41.4% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $4,599,000 | -7.9% | 291,281 | -4.7% | 0.06% | +3.6% |
| Sell | INTUITIVE SURGICAL INCput | $4,555,000 | +3.1% | 10,400 | -9.6% | 0.06% | +16.3% | |
| Sell | LAS VEGAS SANDS CORPcall | $4,516,000 | -47.6% | 55,900 | -48.9% | 0.06% | -41.1% | |
| EOG | Sell | EOG RES INC | $4,524,000 | -8.1% | 23,061 | -21.4% | 0.06% | +3.7% |
| Sell | GENERAL ELECTRIC COcall | $4,520,000 | -31.7% | 174,600 | -26.0% | 0.06% | -23.3% | |
| Sell | BRISTOL MYERS SQUIBB COput | $4,488,000 | -16.3% | 86,400 | -14.4% | 0.06% | -5.1% | |
| Sell | CF INDS HLDGS INCput | $4,405,000 | -32.3% | 16,900 | -39.4% | 0.06% | -23.6% | |
| WYNN | Sell | WYNN RESORTS LTD | $4,404,000 | -21.7% | 19,825 | -31.6% | 0.06% | -11.3% |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi etf | $4,330,000 | -6.1% | 68,546 | -9.0% | 0.05% | +5.9% |
| Sell | PROSHARES TRput | $4,330,000 | -31.4% | 64,100 | -19.6% | 0.05% | -22.9% | |
| Sell | MARATHON PETE CORPcall | $4,343,000 | -24.4% | 49,900 | -20.3% | 0.05% | -14.3% | |
| Sell | UNITED STATES STL CORP NEWcall | $4,315,000 | -27.7% | 156,300 | -22.8% | 0.05% | -18.2% | |
| EFO | Sell | PROSHARES TRultr msci etf | $4,255,000 | -43.0% | 38,094 | -42.6% | 0.05% | -35.4% |
| Sell | F5 NETWORKS INCput | $4,233,000 | -0.7% | 39,700 | -15.4% | 0.05% | +12.8% | |
| Sell | SCHLUMBERGER LTDcall | $4,163,000 | -14.1% | 42,700 | -20.6% | 0.05% | -3.7% | |
| Sell | UNITED RENTALS INCcall | $4,139,000 | +0.2% | 43,600 | -17.7% | 0.05% | +13.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,092,000 | -62.3% | 41,655 | -64.9% | 0.05% | -57.5% |
| Sell | DEVON ENERGY CORP NEWcall | $4,083,000 | -10.1% | 61,000 | -16.9% | 0.05% | +2.0% | |
| Sell | PIONEER NAT RES COput | $4,024,000 | -64.5% | 21,500 | -65.0% | 0.05% | -60.0% | |
| Sell | PANERA BREAD COput | $3,829,000 | -24.8% | 21,700 | -24.7% | 0.05% | -14.3% | |
| Sell | AMERICAN EXPRESS COcall | $3,844,000 | -31.1% | 42,700 | -30.6% | 0.05% | -22.6% | |
| Sell | HOME DEPOT INCput | $3,759,000 | -26.6% | 47,500 | -23.6% | 0.05% | -17.5% | |
| PXD | Sell | PIONEER NAT RES CO | $3,728,000 | -22.8% | 19,920 | -24.1% | 0.05% | -13.2% |
| Sell | SALESFORCE COM INCput | $3,665,000 | +2.6% | 64,200 | -0.8% | 0.05% | +17.9% | |
| Sell | ISHARES TR INDEXcall | $3,729,000 | -25.8% | 55,100 | -30.9% | 0.05% | -16.4% | |
| Sell | UNITED STATES STL CORP NEWput | $3,716,000 | -23.5% | 134,600 | -18.3% | 0.05% | -14.8% | |
| Sell | YELP INCcall | $3,708,000 | +4.6% | 48,200 | -6.2% | 0.05% | +17.9% | |
| BP | Sell | BP PLCsponsored adr | $3,699,000 | -74.7% | 76,885 | -74.4% | 0.05% | -71.4% |
| Sell | KIMBERLY CLARK CORPput | $3,594,000 | -34.6% | 32,600 | -38.0% | 0.04% | -26.2% | |
| QLD | Sell | PROSHARES TR | $3,650,000 | -28.1% | 36,703 | -28.0% | 0.04% | -19.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $3,616,000 | -19.1% | 58,535 | -22.0% | 0.04% | -8.2% |
| Sell | WHIRLPOOL CORPcall | $3,617,000 | -38.2% | 24,200 | -35.1% | 0.04% | -30.8% | |
| Sell | MCDONALDS CORPput | $3,558,000 | -29.1% | 36,300 | -29.8% | 0.04% | -20.0% | |
| Sell | WILLIAMS COS INC DELcall | $3,502,000 | -39.0% | 86,300 | -42.0% | 0.04% | -30.2% | |
| Sell | NIKE INCcall | $3,531,000 | -12.5% | 47,800 | -6.8% | 0.04% | -2.2% | |
| Sell | ORACLE CORPput | $3,502,000 | +1.0% | 85,600 | -5.5% | 0.04% | +15.8% | |
| MBB | Sell | ISHARES TRbarclys mbs bd | $3,553,000 | -1.8% | 33,479 | -3.2% | 0.04% | +10.0% |
| Sell | MORGAN STANLEYcall | $3,482,000 | -8.8% | 111,700 | -8.2% | 0.04% | +2.4% | |
| Sell | BP PLCcall | $3,482,000 | -14.7% | 72,400 | -13.8% | 0.04% | -4.4% | |
| Sell | CISCO SYS INCput | $3,483,000 | -33.5% | 155,400 | -33.5% | 0.04% | -25.9% | |
| Sell | WELLS FARGO & CO NEWput | $3,442,000 | -13.5% | 69,200 | -21.0% | 0.04% | -2.3% | |
| Sell | UNITED PARCEL SERVICE INCcall | $3,379,000 | -12.6% | 34,700 | -5.7% | 0.04% | -2.3% | |
| Sell | WELLS FARGO & CO NEWcall | $3,362,000 | +4.9% | 67,600 | -4.2% | 0.04% | +20.0% | |
| Sell | CHESAPEAKE ENERGY CORPcall | $3,182,000 | -57.4% | 124,200 | -54.9% | 0.04% | -51.8% | |
| Sell | HOME DEPOT INCcall | $3,221,000 | -28.7% | 40,700 | -25.9% | 0.04% | -20.0% | |
| Sell | VMWARE INCput | $3,133,000 | -24.1% | 29,000 | -37.0% | 0.04% | -15.2% | |
| IYR | Sell | ISHARES TR INDEXu.s. real es etf | $3,097,000 | -45.1% | 45,752 | -48.8% | 0.04% | -37.1% |
| Sell | AKAMAI TECHNOLOGIES INCcall | $3,126,000 | -14.9% | 53,700 | -31.1% | 0.04% | -4.9% | |
| Sell | PHILIP MORRIS INTL INCcall | $3,029,000 | -10.2% | 37,000 | -4.4% | 0.04% | +2.7% | |
| GOLD | Sell | BARRICK GOLD CORP | $3,021,000 | -48.0% | 169,434 | -48.6% | 0.04% | -40.6% |
| Sell | UNITED STATES OIL FUND LPput | $3,033,000 | -32.2% | 82,900 | -34.5% | 0.04% | -22.4% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,044,000 | -31.2% | 52,297 | -44.3% | 0.04% | -22.4% |
| Sell | CF INDS HLDGS INCcall | $2,945,000 | -46.0% | 11,300 | -51.7% | 0.04% | -38.3% | |
| Sell | CORNING INCcall | $2,938,000 | +7.2% | 141,100 | -8.3% | 0.04% | +23.3% | |
| Sell | SUNEDISON INCcall | $2,964,000 | +25.8% | 157,300 | -12.9% | 0.04% | +42.3% | |
| Sell | CONTINENTAL RESOURCES INCcall | $3,007,000 | -29.5% | 24,200 | -36.1% | 0.04% | -21.3% | |
| Sell | DEERE & COput | $2,969,000 | -19.1% | 32,700 | -18.7% | 0.04% | -9.8% | |
| ORCL | Sell | ORACLE CORP | $2,911,000 | -33.8% | 71,129 | -38.2% | 0.04% | -26.5% |
| APC | Sell | ANADARKO PETE CORPput | $2,873,000 | -37.1% | 33,900 | -41.1% | 0.04% | -28.0% |
| Sell | BEST BUY INCcall | $2,858,000 | -33.9% | 108,200 | -0.2% | 0.04% | -25.0% | |
| Sell | SEARS HLDGS CORPput | $2,889,000 | -13.7% | 60,500 | -11.4% | 0.04% | -2.7% | |
| Sell | GLAXOSMITHKLINE PLCcall | $2,859,000 | -3.0% | 53,500 | -3.1% | 0.04% | +9.1% | |
| Sell | VERIZON COMMUNICATIONS INCput | $2,926,000 | -26.0% | 61,500 | -23.6% | 0.04% | -18.2% | |
| Sell | ALLERGAN INCput | $2,892,000 | -11.7% | 23,300 | -21.0% | 0.04% | 0.0% | |
| Sell | ACCENTURE PLC IRELANDcall | $2,782,000 | -20.0% | 34,900 | -17.5% | 0.04% | -7.9% | |
| UNP | Sell | UNION PAC CORPcall | $2,815,000 | -50.1% | 15,000 | -55.4% | 0.04% | -43.5% |
| Sell | HONEYWELL INTL INCcall | $2,792,000 | -11.7% | 30,100 | -13.0% | 0.04% | 0.0% | |
| Sell | SELECT SECTOR SPDR TRput | $2,817,000 | -42.9% | 126,100 | -44.2% | 0.04% | -35.2% | |
| Sell | SEAGATE TECHNOLOGY PLCcall | $2,847,000 | -36.2% | 50,700 | -36.2% | 0.04% | -28.6% | |
| SLB | Sell | SCHLUMBERGER LTDput | $2,789,000 | -5.6% | 28,600 | -12.8% | 0.04% | +6.1% |
| Sell | HEWLETT PACKARD COput | $2,770,000 | -2.7% | 85,600 | -15.9% | 0.03% | +9.7% | |
| Sell | INTL PAPER COcall | $2,744,000 | -25.5% | 59,800 | -20.4% | 0.03% | -17.1% | |
| Sell | SEAGATE TECHNOLOGY PLCput | $2,651,000 | -6.2% | 47,200 | -6.2% | 0.03% | +6.5% | |
| Sell | CHESAPEAKE ENERGY CORPput | $2,672,000 | -19.4% | 104,300 | -14.6% | 0.03% | -10.8% | |
| Sell | CLIFFS NATURAL RESOURCES INCcall | $2,676,000 | -40.8% | 130,800 | -24.2% | 0.03% | -34.0% | |
| Sell | ALTRIA GROUP INCcall | $2,586,000 | -23.7% | 69,100 | -21.7% | 0.03% | -13.5% | |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $2,591,000 | -42.5% | 67,046 | -41.7% | 0.03% | -36.0% |
| Sell | BAXTER INTL INCcall | $2,575,000 | -22.9% | 35,000 | -27.1% | 0.03% | -13.5% | |
| CSCO | Sell | CISCO SYS INC | $2,463,000 | -29.0% | 109,916 | -28.9% | 0.03% | -18.4% |
| Sell | DISH NETWORK CORPput | $2,488,000 | -33.2% | 40,000 | -37.8% | 0.03% | -24.4% | |
| Sell | OCCIDENTAL PETE CORP DELcall | $2,487,000 | -40.6% | 26,100 | -40.7% | 0.03% | -32.6% | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $2,489,000 | -61.7% | 31,865 | -62.0% | 0.03% | -56.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,514,000 | +9.6% | 109,240 | -6.5% | 0.03% | +24.0% |
| MS | Sell | MORGAN STANLEY | $2,401,000 | -45.0% | 77,044 | -44.7% | 0.03% | -37.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,438,000 | -14.6% | 24,955 | -11.5% | 0.03% | -6.2% |
| Sell | MACYS INCput | $2,372,000 | -8.8% | 40,000 | -17.9% | 0.03% | +3.4% | |
| Sell | AKAMAI TECHNOLOGIES INCput | $2,433,000 | -37.0% | 41,800 | -48.9% | 0.03% | -30.2% | |
| Sell | CONTINENTAL RESOURCES INCput | $2,436,000 | -32.6% | 19,600 | -38.9% | 0.03% | -25.0% | |
| EFV | Sell | ISHARES TRmsci val idx | $2,399,000 | -1.6% | 41,715 | -2.3% | 0.03% | +11.1% |
| Sell | DEERE & COcall | $2,388,000 | -40.0% | 26,300 | -39.7% | 0.03% | -31.8% | |
| Sell | STARBUCKS CORPcall | $2,355,000 | -63.2% | 32,100 | -60.7% | 0.03% | -59.2% | |
| Sell | EOG RES INCput | $2,315,000 | -56.2% | 11,800 | -62.5% | 0.03% | -50.0% | |
| Sell | COACH INCcall | $2,339,000 | -26.1% | 47,100 | -16.5% | 0.03% | -17.1% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,216,000 | -3.1% | 86,048 | -15.1% | 0.03% | +12.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $2,219,000 | -54.7% | 568,847 | -48.9% | 0.03% | -48.1% |
| Sell | DISH NETWORK CORPcall | $2,240,000 | -27.7% | 36,000 | -32.7% | 0.03% | -17.6% | |
| Sell | LOCKHEED MARTIN CORPput | $2,269,000 | -74.9% | 13,900 | -77.1% | 0.03% | -72.0% | |
| Sell | BAXTER INTL INCput | $2,266,000 | -33.0% | 30,800 | -36.6% | 0.03% | -24.3% | |
| Sell | WHITING PETE CORP NEWcall | $2,186,000 | -4.0% | 31,500 | -14.4% | 0.03% | +8.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $2,159,000 | -13.8% | 40,400 | -13.9% | 0.03% | -3.6% |
| APA | Sell | APACHE CORP | $2,201,000 | -29.1% | 26,543 | -26.5% | 0.03% | -20.6% |
| Sell | EATON CORP PLCcall | $2,163,000 | -26.6% | 28,800 | -25.6% | 0.03% | -18.2% | |
| Sell | ADOBE SYS INCcall | $2,137,000 | -5.8% | 32,500 | -14.2% | 0.03% | +8.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,188,000 | -44.2% | 26,718 | -40.6% | 0.03% | -37.2% |
| Sell | PENNEY J C INCput | $2,182,000 | -36.4% | 253,100 | -32.5% | 0.03% | -28.9% | |
| Sell | DOLLAR GEN CORP NEWcall | $2,164,000 | -50.7% | 39,000 | -46.4% | 0.03% | -43.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,132,000 | -25.0% | 61,537 | -40.6% | 0.03% | -12.9% |
| Sell | SYSCO CORPcall | $2,161,000 | -16.2% | 59,800 | -16.2% | 0.03% | -3.6% | |
| Sell | SANDISK CORPput | $2,184,000 | +12.2% | 26,900 | -2.5% | 0.03% | +28.6% | |
| Sell | AGRIUM INCput | $2,194,000 | -12.1% | 22,500 | -17.6% | 0.03% | -3.6% | |
| Sell | LILLY ELI & COput | $2,113,000 | +3.1% | 35,900 | -10.7% | 0.03% | +13.0% | |
| SYY | Sell | SYSCO CORP | $2,107,000 | -25.9% | 58,294 | -26.0% | 0.03% | -16.1% |
| Sell | BROADCOM CORPput | $2,108,000 | -4.8% | 67,000 | -10.3% | 0.03% | +8.3% | |
| Sell | SILVER WHEATON CORPcall | $2,111,000 | -21.7% | 93,000 | -30.4% | 0.03% | -13.3% | |
| Sell | ALCOA INCput | $2,064,000 | -13.2% | 160,400 | -28.3% | 0.03% | 0.0% | |
| Sell | CHENIERE ENERGY INCcall | $2,092,000 | -35.9% | 37,800 | -50.1% | 0.03% | -27.8% | |
| Sell | WHOLE FOODS MKT INCput | $2,120,000 | -45.8% | 41,800 | -38.2% | 0.03% | -39.5% | |
| CTXS | Sell | CITRIX SYS INC | $2,117,000 | -13.7% | 36,857 | -5.0% | 0.03% | -3.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,013,000 | -23.9% | 39,365 | -25.1% | 0.02% | -13.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,019,000 | -59.0% | 27,301 | -55.3% | 0.02% | -53.7% |
| Sell | VALERO ENERGY CORP NEWcall | $2,018,000 | -21.0% | 38,000 | -25.0% | 0.02% | -10.7% | |
| Sell | UNITED STATES NATL GAS FUNDput | $2,024,000 | -12.4% | 82,900 | -25.8% | 0.02% | -3.8% | |
| Sell | NATIONAL OILWELL VARCO INCput | $2,017,000 | -10.1% | 25,900 | -8.2% | 0.02% | 0.0% | |
| Sell | NORFOLK SOUTHERN CORPcall | $1,953,000 | -33.6% | 20,100 | -36.6% | 0.02% | -25.0% | |
| Sell | DU PONT E I DE NEMOURS & COput | $1,919,000 | -43.3% | 28,600 | -45.1% | 0.02% | -35.1% | |
| Sell | HONEYWELL INTL INCput | $1,902,000 | -9.5% | 20,500 | -10.9% | 0.02% | +4.3% | |
| Sell | BROADCOM CORPcall | $1,926,000 | -32.1% | 61,200 | -36.1% | 0.02% | -22.6% | |
| Sell | ALCOA INCcall | $1,808,000 | -29.0% | 140,500 | -41.3% | 0.02% | -17.9% | |
| AMGN | Sell | AMGEN INC | $1,829,000 | -52.8% | 14,826 | -56.3% | 0.02% | -46.5% |
| Sell | GENERAL DYNAMICS CORPput | $1,852,000 | +8.3% | 17,000 | -5.0% | 0.02% | +21.1% | |
| Sell | VALERO ENERGY CORP NEWput | $1,848,000 | +3.3% | 34,800 | -2.0% | 0.02% | +15.0% | |
| Sell | JAZZ PHARMACEUTICALS PLCcall | $1,886,000 | +1.4% | 13,600 | -7.5% | 0.02% | +9.5% | |
| Sell | PANERA BREAD COcall | $1,871,000 | -1.9% | 10,600 | -1.9% | 0.02% | +9.5% | |
| HUM | Sell | HUMANA INC | $1,862,000 | -8.2% | 16,523 | -15.9% | 0.02% | +4.5% |
| Sell | PEPSICO INCput | $1,837,000 | -7.7% | 22,000 | -8.3% | 0.02% | +4.5% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,845,000 | -2.6% | 34,199 | -4.8% | 0.02% | +9.5% |
| Sell | STANLEY BLACK & DECKER INCcall | $1,820,000 | -15.2% | 22,400 | -15.8% | 0.02% | -4.2% | |
| Sell | BHP BILLITON LTDput | $1,823,000 | -11.2% | 26,900 | -10.6% | 0.02% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,860,000 | -43.7% | 33,815 | -44.2% | 0.02% | -36.1% |
| Sell | EQUINIX INCcall | $1,811,000 | -71.0% | 9,800 | -72.2% | 0.02% | -66.7% | |
| NOK | Sell | NOKIA CORPsponsored adr | $1,837,000 | -80.4% | 250,202 | -78.3% | 0.02% | -77.7% |
| Sell | MORGAN STANLEYput | $1,839,000 | -19.0% | 59,000 | -18.5% | 0.02% | -8.0% | |
| Sell | UNITED TECHNOLOGIES CORPput | $1,741,000 | -5.6% | 14,900 | -8.0% | 0.02% | +10.0% | |
| KO | Sell | COCA COLA CO | $1,795,000 | -38.1% | 46,433 | -33.8% | 0.02% | -31.2% |
| PSX | Sell | PHILLIPS 66 | $1,735,000 | -22.4% | 22,517 | -22.3% | 0.02% | -12.0% |
| Sell | CONSOLIDATED EDISON INCcall | $1,728,000 | -28.8% | 32,200 | -26.7% | 0.02% | -18.5% | |
| Sell | TEXAS INSTRS INCcall | $1,750,000 | -4.2% | 37,100 | -10.8% | 0.02% | +10.0% | |
| Sell | C H ROBINSON WORLDWIDE INCcall | $1,776,000 | -18.4% | 33,900 | -9.1% | 0.02% | -8.3% | |
| BEAV | Sell | BE AEROSPACE INC | $1,723,000 | -5.1% | 19,850 | -4.8% | 0.02% | +5.0% |
| KR | Sell | KROGER CO | $1,651,000 | -23.2% | 37,825 | -30.5% | 0.02% | -12.5% |
| Sell | ADOBE SYS INCput | $1,663,000 | -41.3% | 25,300 | -46.5% | 0.02% | -32.3% | |
| AGZ | Sell | ISHARES TRagency bd fd | $1,675,000 | -41.0% | 15,016 | -41.5% | 0.02% | -32.3% |
| Sell | CVS CAREMARK CORPORATIONcall | $1,699,000 | -65.7% | 22,700 | -67.2% | 0.02% | -61.8% | |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $1,659,000 | -13.8% | 25,800 | -9.5% | 0.02% | 0.0% |
| Sell | MOTOROLA SOLUTIONS INCcall | $1,717,000 | -15.8% | 26,700 | -11.6% | 0.02% | -8.7% | |
| Sell | WHITING PETE CORP NEWput | $1,651,000 | -28.5% | 23,800 | -36.2% | 0.02% | -16.0% | |
| Sell | NEWMONT MINING CORPput | $1,678,000 | -13.7% | 71,600 | -15.2% | 0.02% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $1,667,000 | -70.7% | 40,329 | -65.0% | 0.02% | -66.7% |
| DNP | Sell | DNP SELECT INCOME FD | $1,707,000 | -21.4% | 174,171 | -24.4% | 0.02% | -12.5% |
| Sell | UNITED PARCEL SERVICE INCput | $1,675,000 | -47.0% | 17,200 | -42.9% | 0.02% | -40.0% | |
| QYLD | Sell | ETF SER TRrec cap nas100 | $1,704,000 | -13.9% | 67,990 | -12.7% | 0.02% | -4.5% |
| Sell | EATON CORP PLCput | $1,705,000 | -17.9% | 22,700 | -16.8% | 0.02% | -8.7% | |
| Sell | BHP BILLITON LTDcall | $1,626,000 | -27.1% | 24,000 | -26.6% | 0.02% | -20.0% | |
| IWB | Sell | ISHARES TR INDEXrussell 1000 | $1,577,000 | -8.3% | 15,057 | -9.7% | 0.02% | +5.3% |
| LLY | Sell | LILLY ELI & CO | $1,640,000 | -2.0% | 27,866 | -15.0% | 0.02% | +11.1% |
| Sell | CAPITAL ONE FINL CORPput | $1,636,000 | -46.7% | 21,200 | -47.1% | 0.02% | -41.2% | |
| Sell | E M C CORP MASSput | $1,623,000 | -24.0% | 59,200 | -30.3% | 0.02% | -16.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,570,000 | -3.3% | 3,584 | -15.2% | 0.02% | +11.1% |
| Sell | MONSTER BEVERAGE CORPcall | $1,583,000 | -4.6% | 22,800 | -6.9% | 0.02% | +11.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,634,000 | -36.2% | 13,726 | -40.1% | 0.02% | -28.6% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $1,637,000 | -79.8% | 66,264 | -79.8% | 0.02% | -77.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,583,000 | -51.6% | 19,856 | -48.7% | 0.02% | -44.4% |
| Sell | BARRICK GOLD CORPcall | $1,498,000 | -18.3% | 84,000 | -19.2% | 0.02% | -5.0% | |
| Sell | ACE LTDcall | $1,496,000 | -25.1% | 15,100 | -21.8% | 0.02% | -13.6% | |
| DISH | Sell | DISH NETWORK CORPcl a | $1,536,000 | -63.7% | 24,697 | -66.2% | 0.02% | -59.6% |
| DIS | Sell | DISNEY WALT CO | $1,515,000 | -67.0% | 18,922 | -68.5% | 0.02% | -62.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,564,000 | -6.7% | 22,130 | -1.9% | 0.02% | 0.0% |
| Sell | INTERCONTINENTALEXCHANGE GROcall | $1,504,000 | -35.7% | 7,600 | -26.9% | 0.02% | -26.9% | |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,531,000 | -26.7% | 23,433 | -25.8% | 0.02% | -17.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,523,000 | -47.7% | 17,891 | -44.4% | 0.02% | -40.6% |
| MCD | Sell | MCDONALDS CORP | $1,522,000 | -78.2% | 15,526 | -78.4% | 0.02% | -75.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,505,000 | -28.4% | 20,397 | -28.8% | 0.02% | -17.4% |
| Sell | FOSSIL GROUP INCcall | $1,539,000 | -50.6% | 13,200 | -49.2% | 0.02% | -44.1% | |
| Sell | ABERCROMBIE & FITCH COput | $1,498,000 | +7.4% | 38,900 | -8.3% | 0.02% | +26.7% | |
| Sell | GLAXOSMITHKLINE PLCput | $1,437,000 | -34.5% | 26,900 | -34.5% | 0.02% | -25.0% | |
| Sell | RACKSPACE HOSTING INCcall | $1,454,000 | -38.2% | 44,300 | -26.3% | 0.02% | -30.8% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,466,000 | -20.3% | 57,248 | -15.5% | 0.02% | -10.0% |
| CTRX | Sell | CATAMARAN CORP | $1,434,000 | -45.7% | 32,059 | -42.3% | 0.02% | -37.9% |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $1,483,000 | -12.9% | 9,656 | -12.4% | 0.02% | -5.3% |
| FTNT | Sell | FORTINET INC | $1,462,000 | +10.1% | 66,402 | -4.4% | 0.02% | +20.0% |
| Sell | SIMON PPTY GROUP INC NEWput | $1,427,000 | -51.1% | 8,700 | -54.7% | 0.02% | -43.8% | |
| Sell | CVS CAREMARK CORPORATIONput | $1,467,000 | -31.7% | 19,600 | -34.7% | 0.02% | -25.0% | |
| Sell | YUM BRANDS INCput | $1,485,000 | -51.5% | 19,700 | -51.4% | 0.02% | -47.1% | |
| DISH | Sell | DISH NETWORK CORPput | $1,462,000 | -27.9% | 23,500 | -32.9% | 0.02% | -18.2% |
| Sell | GOODYEAR TIRE & RUBR COcall | $1,437,000 | +7.0% | 55,000 | -2.3% | 0.02% | +20.0% | |
| Sell | TESORO CORPput | $1,381,000 | -71.3% | 27,300 | -66.9% | 0.02% | -67.9% | |
| GPS | Sell | GAP INC DEL | $1,378,000 | -35.0% | 34,392 | -36.6% | 0.02% | -26.1% |
| LOW | Sell | LOWES COS INC | $1,348,000 | -10.1% | 27,571 | -8.8% | 0.02% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,343,000 | -38.5% | 19,353 | -45.2% | 0.02% | -29.2% |
| SYY | Sell | SYSCO CORPcall | $1,398,000 | -22.4% | 38,700 | -22.4% | 0.02% | -15.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,333,000 | -34.9% | 14,090 | -35.9% | 0.02% | -26.1% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $1,331,000 | -40.0% | 13,700 | -42.7% | 0.02% | -29.2% |
| BHI | Sell | BAKER HUGHES INC | $1,334,000 | +15.3% | 20,516 | -2.0% | 0.02% | +30.8% |
| Sell | CAMERON INTERNATIONAL CORPput | $1,334,000 | -14.2% | 21,600 | -17.2% | 0.02% | 0.0% | |
| Sell | NETAPP INCput | $1,343,000 | -36.2% | 36,400 | -28.9% | 0.02% | -26.1% | |
| EWJ | Sell | ISHARES INCmsci japan | $1,364,000 | -90.1% | 120,355 | -89.4% | 0.02% | -88.8% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,400,000 | -9.6% | 71,234 | -12.5% | 0.02% | 0.0% |
| Sell | MELCO CROWN ENTMT LTDput | $1,403,000 | -18.3% | 36,300 | -17.1% | 0.02% | -10.5% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,359,000 | -98.2% | 8,275 | -98.2% | 0.02% | -98.0% |
| Sell | NUCOR CORPcall | $1,375,000 | -12.1% | 27,200 | -7.2% | 0.02% | 0.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,367,000 | -58.2% | 84,663 | -53.8% | 0.02% | -52.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,404,000 | -19.6% | 39,814 | -17.4% | 0.02% | -10.5% |
| NKE | Sell | NIKE INCcl b | $1,387,000 | -39.9% | 18,773 | -36.1% | 0.02% | -32.0% |
| Sell | MBIA INCput | $1,370,000 | -12.7% | 97,900 | -25.6% | 0.02% | 0.0% | |
| Sell | KRAFT FOODS GROUP INCcall | $1,290,000 | -21.5% | 23,000 | -24.6% | 0.02% | -11.1% | |
| SONY | Sell | SONY CORPadr new | $1,254,000 | +4.8% | 65,544 | -5.3% | 0.02% | +23.1% |
| Sell | UNITED RENTALS INCput | $1,282,000 | -45.0% | 13,500 | -54.8% | 0.02% | -38.5% | |
| Sell | SOUTHERN COcall | $1,287,000 | -28.4% | 29,300 | -33.0% | 0.02% | -20.0% | |
| Sell | GAMESTOP CORP NEWput | $1,249,000 | -35.7% | 30,400 | -22.8% | 0.02% | -23.8% | |
| Sell | SHERWIN WILLIAMS COput | $1,262,000 | -47.1% | 6,400 | -50.8% | 0.02% | -38.5% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,308,000 | -45.9% | 55,408 | -56.8% | 0.02% | -40.7% |
| Sell | ELECTRONIC ARTS INCput | $1,256,000 | +20.7% | 43,300 | -4.6% | 0.02% | +45.5% | |
| Sell | VALE S Acall | $1,247,000 | -25.5% | 90,200 | -17.9% | 0.02% | -11.1% | |
| Sell | NUANCE COMMUNICATIONS INCcall | $1,264,000 | +1.3% | 73,600 | -10.4% | 0.02% | +14.3% | |
| Sell | KINDER MORGAN INC DELput | $1,283,000 | -55.7% | 39,500 | -50.9% | 0.02% | -50.0% | |
| Sell | UNITED TECHNOLOGIES CORPcall | $1,320,000 | -29.7% | 11,300 | -31.5% | 0.02% | -23.8% | |
| EXC | Sell | EXELON CORP | $1,323,000 | -46.7% | 39,408 | -56.5% | 0.02% | -40.7% |
| Sell | BB&T CORPcall | $1,314,000 | -36.9% | 32,700 | -41.4% | 0.02% | -30.4% | |
| Sell | LIONS GATE ENTMNT CORPcall | $1,312,000 | -56.1% | 49,100 | -48.0% | 0.02% | -51.5% | |
| Sell | MELCO CROWN ENTMT LTDcall | $1,248,000 | -55.1% | 32,300 | -54.4% | 0.02% | -48.4% | |
| CSX | Sell | CSX CORP | $1,320,000 | -18.7% | 45,581 | -19.3% | 0.02% | -11.1% |
| SCTY | Sell | SOLARCITY CORP | $1,277,000 | -24.1% | 20,402 | -31.1% | 0.02% | -15.8% |
| SPEU | Sell | SPDR INDEX SHS FDSspdr djstx50 etf | $1,214,000 | -80.8% | 31,638 | -80.3% | 0.02% | -78.6% |
| Sell | BLACKBERRY LTDcall | $1,173,000 | -27.1% | 145,200 | -32.9% | 0.02% | -16.7% | |
| BRCM | Sell | BROADCOM CORPcl a | $1,182,000 | -47.2% | 37,544 | -50.3% | 0.02% | -40.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRADED FDfixed inc etf | $1,176,000 | -24.7% | 23,390 | -24.8% | 0.02% | -11.8% |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,179,000 | -71.2% | 23,300 | -42.5% | 0.02% | -66.7% | |
| Sell | COLGATE PALMOLIVE COput | $1,220,000 | -18.3% | 18,800 | -17.9% | 0.02% | -6.2% | |
| CREE | Sell | CREE INC | $1,208,000 | -44.3% | 21,348 | -38.4% | 0.02% | -37.5% |
| DHR | Sell | DANAHER CORP DEL | $1,231,000 | -44.1% | 16,410 | -42.4% | 0.02% | -37.5% |
| Sell | FOREST LABS INCcall | $1,236,000 | -33.8% | 13,400 | -56.9% | 0.02% | -28.6% | |
| Sell | GENERAL DYNAMICS CORPcall | $1,187,000 | -61.2% | 10,900 | -65.9% | 0.02% | -55.9% | |
| Sell | TOTAL S Acall | $1,181,000 | -49.3% | 18,000 | -52.6% | 0.02% | -42.3% | |
| HSY | Sell | HERSHEY CO | $1,227,000 | -71.7% | 11,750 | -73.7% | 0.02% | -68.8% |
| Sell | HUNTSMAN CORPcall | $1,216,000 | -41.4% | 49,800 | -41.0% | 0.02% | -34.8% | |
| AOA | Sell | ISHARES TRs&p aggr all | $1,166,000 | -10.7% | 25,699 | -12.2% | 0.02% | +7.1% |
| Sell | JUNIPER NETWORKS INCput | $1,185,000 | -22.7% | 46,000 | -32.3% | 0.02% | -11.8% | |
| Sell | LOWES COS INCput | $1,178,000 | -32.6% | 24,100 | -31.7% | 0.02% | -21.1% | |
| Sell | MCKESSON CORPcall | $1,236,000 | -15.9% | 7,000 | -23.1% | 0.02% | -6.2% | |
| Sell | NOBLE ENERGY INCcall | $1,186,000 | -47.2% | 16,700 | -49.4% | 0.02% | -40.0% | |
| SNDK | Sell | SANDISK CORPcall | $1,185,000 | -37.8% | 14,600 | -45.9% | 0.02% | -28.6% |
| Sell | OMNIVISION TECHNOLOGIES INCcall | $1,225,000 | -16.2% | 69,200 | -18.6% | 0.02% | -6.2% | |
| STJ | Sell | ST JUDE MED INC | $1,206,000 | -44.3% | 18,442 | -47.2% | 0.02% | -37.5% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,097,000 | -44.7% | 7,697 | -49.5% | 0.01% | -36.4% |
| A300SC | Sell | TEUCRIUM COMMODITY TRwti crude oil | $1,091,000 | +1.0% | 26,295 | -1.8% | 0.01% | +16.7% |
| Sell | VALE S Aput | $1,158,000 | -30.9% | 83,700 | -23.8% | 0.01% | -22.2% | |
| Sell | TESORO CORPcall | $1,108,000 | -73.3% | 21,900 | -69.1% | 0.01% | -69.6% | |
| MUB | Sell | ISHARES TRs&p ntl amtfree | $1,145,000 | -4.1% | 10,691 | -7.1% | 0.01% | +7.7% |
| LNCOQ | Sell | LINNCO LLC | $1,149,000 | -32.8% | 42,515 | -23.5% | 0.01% | -26.3% |
| NUE | Sell | NUCOR CORP | $1,114,000 | -13.5% | 22,047 | -8.6% | 0.01% | 0.0% |
| Sell | CTRIP COM INTL LTDcall | $1,089,000 | -45.6% | 21,600 | -46.4% | 0.01% | -36.4% | |
| FSLR | Sell | FIRST SOLAR INC | $1,161,000 | -86.7% | 16,643 | -89.6% | 0.01% | -85.6% |
| Sell | ABERCROMBIE & FITCH COcall | $1,093,000 | -11.6% | 28,400 | -24.5% | 0.01% | 0.0% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,112,000 | -3.3% | 16,398 | -2.8% | 0.01% | +7.7% |
| SCTY | Sell | SOLARCITY CORPput | $1,146,000 | -26.1% | 18,300 | -33.0% | 0.01% | -17.6% |
| Sell | EQUINIX INCput | $1,146,000 | -70.5% | 6,200 | -71.7% | 0.01% | -67.4% | |
| Sell | SHERWIN WILLIAMS COcall | $1,163,000 | -28.8% | 5,900 | -33.7% | 0.01% | -22.2% | |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $1,140,000 | -3.7% | 14,300 | -0.7% | 0.01% | +7.7% |
| TSO | Sell | TESORO CORP | $1,135,000 | -42.4% | 22,436 | -33.4% | 0.01% | -36.4% |
| Sell | PENNEY J C INCcall | $1,129,000 | -53.4% | 131,000 | -50.5% | 0.01% | -48.1% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,150,000 | -3.8% | 14,450 | -3.9% | 0.01% | +7.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,152,000 | +5.3% | 24,433 | -1.9% | 0.01% | +16.7% |
| Sell | TOTAL S Aput | $1,010,000 | -27.7% | 15,400 | -32.5% | 0.01% | -13.3% | |
| Sell | TRANSOCEAN LTDcall | $1,038,000 | -26.8% | 25,100 | -12.5% | 0.01% | -18.8% | |
| Sell | ENTERPRISE PRODS PARTNERS Lcall | $1,082,000 | -16.7% | 15,600 | -20.4% | 0.01% | -7.1% | |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,073,000 | -51.0% | 20,000 | -49.5% | 0.01% | -45.8% |
| Sell | KINDER MORGAN ENERGY PARTNERput | $1,065,000 | -55.8% | 14,400 | -51.8% | 0.01% | -51.9% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,079,000 | -20.3% | 89,856 | -17.8% | 0.01% | -13.3% |
| RAD | Sell | RITE AID CORP | $1,062,000 | -19.5% | 169,452 | -35.1% | 0.01% | -13.3% |
| SPIP | Sell | SPDR SERIES TRUSTbarcl cap tips | $1,009,000 | -18.0% | 18,155 | -19.8% | 0.01% | -7.1% |
| PAYX | Sell | PAYCHEX INC | $1,044,000 | -41.1% | 24,511 | -37.0% | 0.01% | -35.0% |
| IBCE | Sell | ISHARES TR2023 invtgr bd | $1,023,000 | -34.5% | 10,820 | -36.8% | 0.01% | -23.5% |
| TBT | Sell | PROSHARES TR | $1,047,000 | -70.1% | 15,499 | -64.9% | 0.01% | -66.7% |
| TDC | Sell | TERADATA CORP DEL | $1,056,000 | -39.5% | 21,471 | -44.0% | 0.01% | -31.6% |
| Sell | RED HAT INCput | $1,049,000 | -53.2% | 19,800 | -50.5% | 0.01% | -48.0% | |
| Sell | CIRRUS LOGIC INCcall | $1,023,000 | -40.8% | 51,500 | -39.1% | 0.01% | -31.6% | |
| Sell | GENERAL MLS INCcall | $1,083,000 | -10.0% | 20,900 | -13.3% | 0.01% | 0.0% | |
| PNRA | Sell | PANERA BREAD COput | $1,024,000 | -29.3% | 5,800 | -29.3% | 0.01% | -18.8% |
| Sell | POLARIS INDS INCput | $1,006,000 | -38.9% | 7,200 | -36.3% | 0.01% | -27.8% | |
| Sell | ROCKWELL AUTOMATION INCcall | $1,021,000 | -39.6% | 8,200 | -42.7% | 0.01% | -31.6% | |
| PFF | Sell | ISHARES TRus pfd stk idx | $1,065,000 | -57.4% | 27,279 | -59.8% | 0.01% | -53.6% |
| Sell | DEUTSCHE BANK AGcall | $1,031,000 | -9.4% | 23,000 | -2.5% | 0.01% | 0.0% | |
| Sell | CHICAGO BRIDGE & IRON CO N Vcall | $1,046,000 | -33.8% | 12,000 | -36.8% | 0.01% | -23.5% | |
| SYK | Sell | STRYKER CORP | $1,043,000 | +3.7% | 12,808 | -4.3% | 0.01% | +18.2% |
| Sell | SOHU COM INCcall | $1,041,000 | -51.3% | 16,000 | -45.4% | 0.01% | -45.8% | |
| DNRCQ | Sell | DENBURY RES INC | $1,030,000 | -5.9% | 62,800 | -5.7% | 0.01% | +8.3% |
| Sell | COMERICA INCcall | $1,052,000 | -15.6% | 20,300 | -22.5% | 0.01% | -7.1% | |
| Sell | XILINX INCcall | $1,064,000 | -41.8% | 19,600 | -50.8% | 0.01% | -35.0% | |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $1,065,000 | -87.1% | 86,696 | -85.7% | 0.01% | -85.7% |
| Sell | FORTINET INCcall | $1,082,000 | +9.8% | 49,100 | -4.7% | 0.01% | +18.2% | |
| HPQ | Sell | HEWLETT PACKARD CO | $1,013,000 | -87.2% | 31,317 | -89.0% | 0.01% | -85.2% |
| Sell | E M C CORP MASScall | $1,025,000 | -33.5% | 37,400 | -39.0% | 0.01% | -23.5% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,030,000 | -70.6% | 4,074 | -68.6% | 0.01% | -66.7% |
| TTE | Sell | TOTAL S Acall | $1,076,000 | -49.1% | 16,400 | -52.5% | 0.01% | -43.5% |
| Sell | NOKIA CORPput | $1,047,000 | -34.7% | 142,700 | -27.9% | 0.01% | -27.8% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $972,000 | -5.6% | 11,908 | -14.0% | 0.01% | +9.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $937,000 | +13.4% | 25,086 | -2.2% | 0.01% | +33.3% |
| CME | Sell | CME GROUP INC | $953,000 | -37.9% | 12,873 | -34.2% | 0.01% | -29.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $994,000 | -72.1% | 8,903 | -70.3% | 0.01% | -69.2% |
| Sell | SCHWAB CHARLES CORP NEWcall | $954,000 | -40.4% | 34,900 | -43.3% | 0.01% | -33.3% | |
| Sell | HELMERICH & PAYNE INCcall | $947,000 | -2.1% | 8,800 | -23.5% | 0.01% | +9.1% | |
| SLM | Sell | SLM CORP | $976,000 | -57.1% | 39,861 | -54.0% | 0.01% | -52.0% |
| Sell | TYSON FOODS INCput | $929,000 | +2.4% | 21,100 | -22.1% | 0.01% | +20.0% | |
| Sell | AUTOMATIC DATA PROCESSING INput | $958,000 | -38.6% | 12,400 | -35.8% | 0.01% | -29.4% | |
| Sell | BUFFALO WILD WINGS INCput | $998,000 | -25.5% | 6,700 | -26.4% | 0.01% | -20.0% | |
| Sell | ACCENTURE PLC IRELANDput | $965,000 | -28.0% | 12,100 | -25.8% | 0.01% | -20.0% | |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $986,000 | -12.6% | 39,237 | -26.1% | 0.01% | 0.0% |
| Sell | HARTFORD FINL SVCS GROUP INCcall | $924,000 | -69.1% | 26,200 | -68.3% | 0.01% | -63.6% | |
| Sell | PHILLIPS 66put | $1,002,000 | -69.9% | 13,000 | -69.8% | 0.01% | -67.6% | |
| MDT | Sell | MEDTRONIC INC | $970,000 | -62.3% | 15,758 | -64.9% | 0.01% | -57.1% |
| AXP | Sell | AMERICAN EXPRESS COcall | $963,000 | -46.9% | 10,700 | -46.5% | 0.01% | -40.0% |
| Sell | REYNOLDS AMERICAN INCcall | $972,000 | -15.8% | 18,200 | -21.2% | 0.01% | -7.7% | |
| Sell | METLIFE INCcall | $935,000 | -66.3% | 17,700 | -65.6% | 0.01% | -61.3% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $957,000 | -68.1% | 5,836 | -70.4% | 0.01% | -63.6% |
| Sell | TRANSOCEAN LTDput | $930,000 | -77.0% | 22,500 | -72.6% | 0.01% | -73.3% | |
| FMF | Sell | FIRST TRexchange traded fd first tr mngstr | $958,000 | -22.1% | 18,886 | -22.3% | 0.01% | -14.3% |
| Sell | FIRSTENERGY CORPcall | $956,000 | +0.6% | 28,100 | -2.4% | 0.01% | +20.0% | |
| FLR | Sell | FLUOR CORP NEW | $939,000 | -59.5% | 12,074 | -58.2% | 0.01% | -53.8% |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $945,000 | -33.5% | 25,981 | -32.1% | 0.01% | -25.0% |
| Sell | FLUOR CORP NEWcall | $925,000 | -23.2% | 11,900 | -20.7% | 0.01% | -7.7% | |
| Sell | ELECTRONIC ARTS INCcall | $931,000 | -60.5% | 32,100 | -68.7% | 0.01% | -53.8% | |
| HON | Sell | HONEYWELL INTL INCcall | $844,000 | -60.7% | 9,100 | -61.3% | 0.01% | -54.2% |
| CIEN | Sell | CIENA CORP | $891,000 | -56.6% | 39,163 | -54.4% | 0.01% | -52.2% |
| Sell | ETRADE FINANCIAL CORPcall | $877,000 | -17.7% | 38,100 | -29.8% | 0.01% | -8.3% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcl a | $853,000 | -49.4% | 1,501 | -52.5% | 0.01% | -42.1% |
| BG | Sell | BUNGE LIMITED | $922,000 | -26.4% | 11,598 | -24.0% | 0.01% | -21.4% |
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $869,000 | -88.3% | 17,708 | -87.8% | 0.01% | -86.6% |
| Sell | TERADATA CORP DELput | $885,000 | -55.8% | 18,000 | -59.1% | 0.01% | -50.0% | |
| Sell | TEREX CORP NEWcall | $917,000 | -12.7% | 20,700 | -17.2% | 0.01% | -8.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $908,000 | -34.5% | 17,177 | -50.3% | 0.01% | -26.7% |
| Sell | ROSS STORES INCput | $902,000 | -35.6% | 12,600 | -32.6% | 0.01% | -26.7% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $874,000 | -28.3% | 17,929 | -16.3% | 0.01% | -15.4% |
| Sell | NETAPP INCcall | $871,000 | -55.9% | 23,600 | -50.8% | 0.01% | -50.0% | |
| ROST | Sell | ROSS STORES INC | $871,000 | -48.7% | 12,178 | -46.2% | 0.01% | -42.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $919,000 | -2.4% | 37,271 | -32.8% | 0.01% | +10.0% |
| Sell | VERTEX PHARMACEUTICALS INCput | $884,000 | -42.3% | 12,500 | -39.3% | 0.01% | -35.3% | |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $903,000 | -22.8% | 16,100 | -25.8% | 0.01% | -15.4% |
| Sell | DEUTSCHE BANK AGput | $915,000 | -43.0% | 20,400 | -38.7% | 0.01% | -38.9% | |
| Sell | FOOT LOCKER INCcall | $874,000 | -14.6% | 18,600 | -24.7% | 0.01% | 0.0% | |
| Sell | PPG INDS INCput | $871,000 | -16.5% | 4,500 | -18.2% | 0.01% | -8.3% | |
| Sell | GAMESTOP CORP NEWcall | $875,000 | -51.3% | 21,300 | -41.6% | 0.01% | -45.0% | |
| Sell | MACYS INCcall | $866,000 | -63.8% | 14,600 | -67.4% | 0.01% | -57.7% | |
| Sell | COSTCO WHSL CORP NEWput | $871,000 | -75.1% | 7,800 | -73.5% | 0.01% | -71.8% | |
| Sell | GENERAL MLS INCput | $891,000 | -19.6% | 17,200 | -22.5% | 0.01% | -8.3% | |
| GLW | Sell | CORNING INC | $851,000 | +10.2% | 40,876 | -5.6% | 0.01% | +22.2% |
| Sell | WASTE MGMT INC DELput | $900,000 | -24.6% | 21,400 | -19.5% | 0.01% | -15.4% | |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $855,000 | -32.4% | 22,754 | -29.5% | 0.01% | -21.4% |
| O | Sell | REALTY INCOME CORP | $853,000 | -46.0% | 20,884 | -50.6% | 0.01% | -35.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $845,000 | -91.2% | 10,815 | -91.5% | 0.01% | -89.6% |
| Sell | MANITOWOC INCcall | $915,000 | +8.9% | 29,100 | -19.2% | 0.01% | +22.2% | |
| ERF | Sell | ENERPLUS CORP | $851,000 | +9.7% | 42,501 | -0.4% | 0.01% | +22.2% |
| NBL | Sell | NOBLE ENERGY INC | $894,000 | -27.8% | 12,583 | -30.8% | 0.01% | -21.4% |
| Sell | SPDR S&P MIDCAP 400 ETF TRcall | $902,000 | -81.9% | 3,600 | -82.4% | 0.01% | -80.0% | |
| CCJ | Sell | CAMECO CORP | $844,000 | -8.3% | 36,865 | -16.8% | 0.01% | +10.0% |
| Sell | PHILLIPS 66call | $855,000 | -67.3% | 11,100 | -67.3% | 0.01% | -62.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $885,000 | -7.9% | 15,057 | -28.1% | 0.01% | 0.0% |
| Sell | MELLANOX TECHNOLOGIES LTDcall | $869,000 | -15.1% | 22,200 | -13.3% | 0.01% | 0.0% | |
| Sell | PEABODY ENERGY CORPput | $864,000 | -38.5% | 52,900 | -26.5% | 0.01% | -31.2% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $873,000 | -12.2% | 36,034 | -1.1% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC | $829,000 | -69.1% | 9,930 | -69.3% | 0.01% | -66.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $794,000 | -64.5% | 46,234 | -68.6% | 0.01% | -60.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $830,000 | -30.4% | 67,745 | -18.2% | 0.01% | -23.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $789,000 | -29.7% | 15,647 | -30.9% | 0.01% | -16.7% |
| Sell | INTUITcall | $839,000 | -15.4% | 10,800 | -16.9% | 0.01% | -9.1% | |
| Sell | CARNIVAL CORPput | $765,000 | -37.6% | 20,200 | -33.8% | 0.01% | -28.6% | |
| Sell | HSBC HLDGS PLCput | $813,000 | -43.3% | 16,000 | -38.5% | 0.01% | -37.5% | |
| Sell | ST JUDE MED INCput | $837,000 | -4.1% | 12,800 | -9.2% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $839,000 | -16.2% | 12,100 | -19.9% | 0.01% | -9.1% |
| Sell | BLACKSTONE GROUP L Pcall | $815,000 | -6.6% | 24,500 | -11.6% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $830,000 | -43.0% | 7,350 | -38.4% | 0.01% | -37.5% |
| Sell | QLIK TECHNOLOGIES INCput | $800,000 | -22.6% | 30,100 | -22.4% | 0.01% | -9.1% | |
| SSO | Sell | PROSHARES TR | $797,000 | -55.9% | 7,570 | -57.0% | 0.01% | -50.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $807,000 | -53.6% | 16,905 | -52.3% | 0.01% | -47.4% |
| Sell | WEATHERFORD INTERNATIONAL LTcall | $793,000 | -33.4% | 45,700 | -40.5% | 0.01% | -23.1% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $817,000 | -47.3% | 81,973 | -49.0% | 0.01% | -41.2% |
| Sell | PETROLEO BRASILEIRO SA PETROput | $778,000 | -32.5% | 59,200 | -29.2% | 0.01% | -23.1% | |
| Sell | SEADRILL LIMITEDput | $837,000 | -42.3% | 23,800 | -32.6% | 0.01% | -37.5% | |
| Sell | AETNA INC NEWput | $840,000 | -33.4% | 11,200 | -39.1% | 0.01% | -28.6% | |
| Sell | WHOLE FOODS MKT INCcall | $796,000 | -72.7% | 15,700 | -68.9% | 0.01% | -68.8% | |
| VALE | Sell | VALE S Aadr | $807,000 | -85.6% | 58,352 | -84.1% | 0.01% | -83.9% |
| Sell | ARCHER DANIELS MIDLAND COcall | $833,000 | -81.8% | 19,200 | -81.8% | 0.01% | -80.4% | |
| EEM | Sell | ISHAREScall | $829,000 | -70.8% | 20,200 | -70.3% | 0.01% | -67.7% |
| Sell | AVNET INCcall | $805,000 | -1.8% | 17,300 | -7.0% | 0.01% | +11.1% | |
| FSLR | Sell | FIRST SOLAR INCput | $817,000 | -75.2% | 11,700 | -80.6% | 0.01% | -72.2% |
| Sell | LYONDELLBASELL INDUSTRIES Ncall | $765,000 | -51.4% | 8,600 | -56.1% | 0.01% | -41.2% | |
| LNC | Sell | LINCOLN NATL CORP IND | $789,000 | -33.5% | 15,574 | -32.2% | 0.01% | -23.1% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $773,000 | -36.0% | 92,554 | -39.3% | 0.01% | -23.1% |
| Sell | LINCOLN NATL CORP INDcall | $785,000 | -42.2% | 15,500 | -41.1% | 0.01% | -33.3% | |
| Sell | ENERGY TRANSFER PRTNRS L Pcall | $839,000 | -9.0% | 15,600 | -3.1% | 0.01% | 0.0% | |
| Sell | NEXTERA ENERGY INCcall | $765,000 | -63.4% | 8,000 | -67.2% | 0.01% | -56.5% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $831,000 | -39.3% | 14,856 | -37.9% | 0.01% | -33.3% |
| Sell | TJX COS INC NEWcall | $843,000 | -48.5% | 13,900 | -45.9% | 0.01% | -44.4% | |
| BRCM | Sell | BROADCOM CORPput | $784,000 | -48.3% | 24,900 | -51.3% | 0.01% | -41.2% |
| Sell | PRAXAIR INCcall | $773,000 | -30.0% | 5,900 | -30.6% | 0.01% | -16.7% | |
| BAX | Sell | BAXTER INTL INCput | $787,000 | -65.7% | 10,700 | -67.6% | 0.01% | -60.0% |
| Sell | SOUTHWESTERN ENERGY COput | $750,000 | -12.5% | 16,300 | -25.2% | 0.01% | 0.0% | |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $720,000 | -12.0% | 11,842 | -17.2% | 0.01% | 0.0% |
| Sell | MARATHON OIL CORPcall | $707,000 | -33.7% | 19,900 | -34.1% | 0.01% | -25.0% | |
| Sell | ASTRAZENECA PLCput | $720,000 | -6.7% | 11,100 | -14.6% | 0.01% | 0.0% | |
| Sell | SOTHEBYScall | $749,000 | -52.7% | 17,200 | -42.3% | 0.01% | -47.1% | |
| DAL | Sell | DELTA AIR LINES INC DELput | $731,000 | +21.4% | 21,100 | -3.7% | 0.01% | +28.6% |
| Sell | SHUTTERFLY INCcall | $696,000 | -32.4% | 16,300 | -19.3% | 0.01% | -18.2% | |
| Sell | SKYWORKS SOLUTIONS INCput | $724,000 | -32.6% | 19,300 | -48.7% | 0.01% | -25.0% | |
| VMW | Sell | VMWARE INC | $716,000 | -2.1% | 6,628 | -18.7% | 0.01% | +12.5% |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $749,000 | -0.7% | 22,803 | -2.9% | 0.01% | +12.5% |
| FOSL | Sell | FOSSIL GROUP INCcall | $758,000 | -14.6% | 6,500 | -12.2% | 0.01% | -10.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $718,000 | -50.8% | 7,371 | -51.3% | 0.01% | -43.8% |
| Sell | GAP INC DELcall | $757,000 | -50.6% | 18,900 | -51.8% | 0.01% | -47.1% | |
| Sell | ADVANCED MICRO DEVICES INCput | $694,000 | -17.5% | 173,000 | -20.3% | 0.01% | 0.0% | |
| Sell | ENERGY TRANSFER PRTNRS L Pput | $748,000 | -18.9% | 13,900 | -13.7% | 0.01% | -10.0% | |
| Sell | CONCHO RES INCcall | $723,000 | -78.2% | 5,900 | -80.8% | 0.01% | -75.7% | |
| TWTR | Sell | TWITTER INC | $692,000 | -91.6% | 14,835 | -88.6% | 0.01% | -90.1% |
| Sell | CONAGRA FOODS INCcall | $707,000 | -35.4% | 22,800 | -29.8% | 0.01% | -25.0% | |
| Sell | GARMIN LTDput | $724,000 | +6.6% | 13,100 | -10.9% | 0.01% | +28.6% | |
| TRN | Sell | TRINITY INDS INC | $699,000 | -40.3% | 9,699 | -54.8% | 0.01% | -30.8% |
| PX | Sell | PRAXAIR INCcall | $694,000 | -19.1% | 5,300 | -19.7% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $687,000 | -97.0% | 2,740 | -97.1% | 0.01% | -96.4% |
| Sell | CLOROX CO DELput | $748,000 | -60.9% | 8,500 | -58.7% | 0.01% | -57.1% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $693,000 | -62.2% | 11,900 | -69.4% | 0.01% | -55.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $709,000 | -21.0% | 96,546 | -23.2% | 0.01% | -10.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $756,000 | -29.7% | 15,310 | -29.9% | 0.01% | -25.0% |
| Sell | HARLEY DAVIDSON INCcall | $759,000 | -20.6% | 11,400 | -17.4% | 0.01% | -18.2% | |
| Sell | HARLEY DAVIDSON INCput | $746,000 | -50.4% | 11,200 | -48.4% | 0.01% | -47.1% | |
| HAR | Sell | HARMAN INTL INDS INC | $729,000 | -48.9% | 6,850 | -60.7% | 0.01% | -43.8% |
| Sell | HELMERICH & PAYNE INCput | $753,000 | -16.3% | 7,000 | -34.6% | 0.01% | -10.0% | |
| Sell | HERSHEY COcall | $731,000 | -49.9% | 7,000 | -53.3% | 0.01% | -43.8% | |
| CB | Sell | CHUBB CORP | $721,000 | -31.2% | 8,074 | -25.5% | 0.01% | -25.0% |
| PST | Sell | PROSHARES TR | $758,000 | -36.1% | 26,629 | -31.9% | 0.01% | -30.8% |
| Sell | HUNTSMAN CORPput | $762,000 | -22.7% | 31,200 | -22.2% | 0.01% | -18.2% | |
| IDA | Sell | IDACORP INC | $734,000 | -22.7% | 13,233 | -27.8% | 0.01% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $701,000 | -28.9% | 5,899 | -25.3% | 0.01% | -18.2% |
| TSO | Sell | TESORO CORPput | $703,000 | -73.8% | 13,900 | -69.7% | 0.01% | -70.0% |
| INTC | Sell | INTEL CORPcall | $702,000 | -14.9% | 27,200 | -14.5% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $739,000 | -64.0% | 3,736 | -59.1% | 0.01% | -60.9% |
| Sell | NUANCE COMMUNICATIONS INCput | $761,000 | -43.0% | 44,300 | -49.5% | 0.01% | -40.0% | |
| Sell | CAPITAL ONE FINL CORPcall | $756,000 | -69.4% | 9,800 | -69.6% | 0.01% | -66.7% | |
| TLT | Sell | ISHARES TR INDEXbarclys 20+ yr | $692,000 | -83.7% | 6,346 | -84.7% | 0.01% | -80.9% |
| Sell | AMERISOURCEBERGEN CORPcall | $708,000 | -25.4% | 10,800 | -20.0% | 0.01% | -10.0% | |
| PSA | Sell | PUBLIC STORAGE | $750,000 | -32.2% | 4,449 | -39.5% | 0.01% | -25.0% |
| SIZE | Sell | ISHARES TRmsci usaszefct | $736,000 | -4.2% | 12,424 | -6.9% | 0.01% | +12.5% |
| Sell | JDS UNIPHASE CORPcall | $722,000 | -9.2% | 51,600 | -15.7% | 0.01% | 0.0% | |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $714,000 | -28.7% | 12,681 | -30.1% | 0.01% | -18.2% |
| PSX | Sell | PHILLIPS 66call | $717,000 | -49.5% | 9,300 | -49.5% | 0.01% | -43.8% |
| Sell | BLACKBERRY LTDput | $699,000 | -46.3% | 86,500 | -50.5% | 0.01% | -35.7% | |
| PSX | Sell | PHILLIPS 66put | $686,000 | -73.2% | 8,900 | -73.2% | 0.01% | -67.9% |
| RFMD | Sell | RF MICRODEVICES INC | $722,000 | +1.8% | 91,630 | -33.3% | 0.01% | +12.5% |
| BAX | Sell | BAXTER INTL INCcall | $692,000 | -64.2% | 9,400 | -66.2% | 0.01% | -57.1% |
| Sell | STARWOOD HOTELS&RESORTS WRLDput | $685,000 | -13.8% | 8,600 | -14.0% | 0.01% | 0.0% | |
| BCS | Sell | BARCLAYS PLCadr | $744,000 | -24.5% | 47,418 | -12.8% | 0.01% | -18.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $711,000 | -16.1% | 9,985 | -18.6% | 0.01% | 0.0% |
| Sell | STANLEY BLACK & DECKER INCput | $747,000 | -40.3% | 9,200 | -40.6% | 0.01% | -35.7% | |
| Sell | ENSCO PLCcall | $718,000 | -25.7% | 13,600 | -19.5% | 0.01% | -18.2% | |
| DFJ | Sell | WISDOMTREE TRUSTjp smallcp div | $603,000 | -77.9% | 12,045 | -77.4% | 0.01% | -73.3% |
| MTG | Sell | MGIC INVT CORP WIS | $651,000 | -49.7% | 76,452 | -50.1% | 0.01% | -42.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $614,000 | -75.8% | 6,300 | -73.9% | 0.01% | -71.4% |
| Sell | DOLLAR TREE INCcall | $668,000 | -49.8% | 12,800 | -45.8% | 0.01% | -46.7% | |
| HCA | Sell | HCA HOLDINGS INC | $606,000 | -29.0% | 11,538 | -35.6% | 0.01% | -11.1% |
| NOBL | Sell | PROSHARES TRs&p 500 aristo | $635,000 | -30.8% | 14,315 | -31.1% | 0.01% | -20.0% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $658,000 | -15.9% | 23,350 | -23.1% | 0.01% | -11.1% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $669,000 | -11.0% | 9,400 | -13.8% | 0.01% | 0.0% |
| MTW | Sell | MANITOWOC INC | $682,000 | -7.6% | 21,688 | -31.4% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $608,000 | -66.9% | 2,405 | -66.6% | 0.01% | -60.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $657,000 | -79.3% | 13,206 | -81.1% | 0.01% | -77.1% |
| Sell | OUTERWALL INCcall | $653,000 | -62.9% | 9,000 | -65.6% | 0.01% | -57.9% | |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $667,000 | -69.1% | 25,532 | -66.1% | 0.01% | -66.7% |
| BFA | Sell | BROWN FORMAN CORPcl a | $623,000 | -0.8% | 7,004 | -17.7% | 0.01% | +14.3% |
| Sell | APACHE CORPcall | $622,000 | -69.1% | 7,500 | -67.9% | 0.01% | -63.6% | |
| QLTA | Sell | ISHARES TRaaa a rated cp | $646,000 | -30.8% | 12,717 | -32.1% | 0.01% | -20.0% |
| Sell | U S G CORPcall | $625,000 | -1.7% | 19,100 | -14.7% | 0.01% | +14.3% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $633,000 | -55.9% | 15,400 | -47.1% | 0.01% | -50.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $630,000 | -42.5% | 22,990 | -37.3% | 0.01% | -33.3% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $661,000 | -13.6% | 31,355 | -14.9% | 0.01% | 0.0% |
| Sell | DUNKIN BRANDS GROUP INCcall | $642,000 | -18.7% | 12,800 | -22.0% | 0.01% | -11.1% | |
| FAST | Sell | FASTENAL COcall | $616,000 | -14.1% | 12,500 | -17.2% | 0.01% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRput | $628,000 | -1.6% | 9,500 | -5.0% | 0.01% | +14.3% |
| Sell | ENCANA CORPput | $616,000 | -18.3% | 28,800 | -31.1% | 0.01% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $609,000 | -69.9% | 9,118 | -68.4% | 0.01% | -63.6% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $620,000 | -53.2% | 9,654 | -60.1% | 0.01% | -46.7% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $657,000 | -8.5% | 50,239 | -9.0% | 0.01% | 0.0% |
| Sell | JUNIPER NETWORKS INCcall | $603,000 | -51.8% | 23,400 | -57.8% | 0.01% | -42.9% | |
| Sell | SYNAPTICS INCput | $666,000 | -1.2% | 11,100 | -14.6% | 0.01% | +14.3% | |
| Sell | SYNAPTICS INCcall | $612,000 | -34.0% | 10,200 | -43.0% | 0.01% | -20.0% | |
| Sell | FLUOR CORP NEWput | $630,000 | -6.5% | 8,100 | -3.6% | 0.01% | +14.3% | |
| FLR | Sell | FLUOR CORP NEWcall | $630,000 | -13.8% | 8,100 | -11.0% | 0.01% | 0.0% |
| Sell | SEADRILL LIMITEDcall | $629,000 | -35.9% | 17,900 | -25.1% | 0.01% | -27.3% | |
| MIDD | Sell | MIDDLEBY CORP | $643,000 | -23.2% | 2,436 | -30.2% | 0.01% | -11.1% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $624,000 | +0.8% | 73,465 | -13.2% | 0.01% | +14.3% |
| Sell | SIMON PPTY GROUP INC NEWcall | $623,000 | -59.5% | 3,800 | -62.4% | 0.01% | -52.9% | |
| Sell | METLIFE INCput | $655,000 | -73.5% | 12,400 | -72.9% | 0.01% | -70.4% | |
| MET | Sell | METLIFE INCcall | $623,000 | -9.1% | 11,800 | -7.1% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $611,000 | -70.0% | 18,800 | -66.7% | 0.01% | -63.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $620,000 | -9.9% | 11,677 | -16.6% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $607,000 | -6.9% | 9,145 | -11.1% | 0.01% | +14.3% |
| Sell | SOHU COM INCput | $612,000 | -43.7% | 9,400 | -36.9% | 0.01% | -33.3% | |
| Sell | ARM HLDGS PLCput | $617,000 | -56.0% | 12,100 | -52.7% | 0.01% | -46.7% | |
| BIIB | Sell | BIOGEN IDEC INC | $650,000 | -68.6% | 2,126 | -71.3% | 0.01% | -65.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $628,000 | -18.5% | 5,041 | -13.4% | 0.01% | -11.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $677,000 | -35.0% | 43,042 | -40.7% | 0.01% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $638,000 | -20.2% | 3,237 | -25.6% | 0.01% | -11.1% |
| Sell | ASHLAND INC NEWcall | $676,000 | -8.4% | 6,800 | -10.5% | 0.01% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $647,000 | -38.3% | 11,739 | -42.1% | 0.01% | -33.3% |
| Sell | BUNGE LIMITEDput | $604,000 | -17.4% | 7,600 | -14.6% | 0.01% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $624,000 | -89.8% | 11,862 | -88.5% | 0.01% | -88.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $634,000 | -34.3% | 23,200 | -37.5% | 0.01% | -27.3% |
| INFA | Sell | INFORMATICA CORP | $622,000 | -45.2% | 16,469 | -39.9% | 0.01% | -38.5% |
| A309PS | Sell | DIRECTV | $605,000 | -65.2% | 7,914 | -68.6% | 0.01% | -57.9% |
| DTUS | Sell | BARCLAYS BK PLC2 yr treas bear | $660,000 | -58.6% | 16,907 | -58.2% | 0.01% | -55.6% |
| ERW | Sell | EXCHANGE TRADED CONCEPTS TRvelosh eql rsk w | $639,000 | -35.6% | 11,767 | -37.2% | 0.01% | -27.3% |
| NUE | Sell | NUCOR CORPcall | $632,000 | -32.0% | 12,500 | -28.2% | 0.01% | -20.0% |
| HDGI | Sell | ADVISORSHARES TRintl bear etf | $640,000 | -1.8% | 28,656 | -1.1% | 0.01% | +14.3% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $662,000 | -21.8% | 82,276 | -25.3% | 0.01% | -11.1% |
| XL | Sell | XL GROUP PLC | $626,000 | -30.8% | 20,024 | -29.6% | 0.01% | -20.0% |
| Sell | NOVARTIS A Gcall | $655,000 | -22.4% | 7,700 | -26.7% | 0.01% | -11.1% | |
| WLL | Sell | WHITING PETE CORP NEWput | $652,000 | -8.4% | 9,400 | -18.3% | 0.01% | 0.0% |
| DOO | Sell | WISDOMTREE TRUSTintl div ex finl | $564,000 | -77.8% | 11,452 | -78.5% | 0.01% | -75.0% |
| Sell | CIRRUS LOGIC INCput | $542,000 | -24.2% | 27,300 | -22.0% | 0.01% | -12.5% | |
| Sell | CIENA CORPput | $566,000 | -56.0% | 24,900 | -53.7% | 0.01% | -50.0% | |
| CTXS | Sell | CITRIX SYS INCput | $540,000 | -17.1% | 9,400 | -8.7% | 0.01% | 0.0% |
| Sell | SONY CORPcall | $543,000 | -49.6% | 28,400 | -54.4% | 0.01% | -41.7% | |
| Sell | HOLLYFRONTIER CORPput | $547,000 | -37.1% | 11,500 | -34.3% | 0.01% | -30.0% | |
| TIBX | Sell | TIBCO SOFTWARE INC | $593,000 | -20.2% | 29,207 | -11.7% | 0.01% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $593,000 | -53.0% | 10,484 | -54.7% | 0.01% | -50.0% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $579,000 | -63.7% | 11,223 | -65.0% | 0.01% | -61.1% |
| SDS | Sell | PROSHARES TRput | $573,000 | -86.4% | 20,200 | -85.7% | 0.01% | -84.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $538,000 | -86.1% | 12,487 | -86.1% | 0.01% | -83.7% |
| Sell | SONY CORPput | $574,000 | -12.0% | 30,000 | -20.4% | 0.01% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $571,000 | -22.6% | 33,398 | -47.0% | 0.01% | -12.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $522,000 | -61.9% | 4,471 | -62.9% | 0.01% | -53.3% |
| Sell | D R HORTON INCcall | $530,000 | -55.8% | 24,500 | -54.4% | 0.01% | -46.2% | |
| MRO | Sell | MARATHON OIL CORP | $588,000 | -73.2% | 16,557 | -73.4% | 0.01% | -70.8% |
| Sell | DOLLAR TREE INCput | $543,000 | -56.1% | 10,400 | -52.5% | 0.01% | -50.0% | |
| Sell | DIGITAL RLTY TR INCput | $552,000 | -13.6% | 10,400 | -20.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $559,000 | -6.7% | 10,882 | -4.1% | 0.01% | 0.0% |
| Sell | QLIK TECHNOLOGIES INCcall | $588,000 | -85.2% | 22,100 | -85.1% | 0.01% | -84.1% | |
| Sell | TRACTOR SUPPLY COcall | $600,000 | -17.7% | 8,500 | -9.6% | 0.01% | -12.5% | |
| Sell | ASHLAND INC NEWput | $527,000 | -38.3% | 5,300 | -39.8% | 0.01% | -22.2% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $555,000 | +8.2% | 7,952 | -2.0% | 0.01% | +16.7% |
| GRMN | Sell | GARMIN LTD | $571,000 | -57.8% | 10,339 | -64.7% | 0.01% | -53.3% |
| CPN | Sell | CALPINE CORP | $594,000 | -52.1% | 28,410 | -55.3% | 0.01% | -50.0% |
| ROC | Sell | ROCKWOOD HLDGS INC | $596,000 | -16.8% | 8,012 | -19.5% | 0.01% | -12.5% |
| Sell | SILVER WHEATON CORPput | $579,000 | -72.2% | 25,500 | -75.2% | 0.01% | -69.6% | |
| AON | Sell | AON PLC | $590,000 | -47.0% | 6,999 | -47.3% | 0.01% | -41.7% |
| EPRO | Sell | ADVISORSHARES TRadv glbalpbeta | $594,000 | -3.3% | 19,470 | -4.1% | 0.01% | 0.0% |
| Sell | XILINX INCput | $532,000 | -56.8% | 9,800 | -63.4% | 0.01% | -50.0% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $523,000 | -89.1% | 6,991 | -89.6% | 0.01% | -86.8% |
| RIO | Sell | RIO TINTO PLCcall | $586,000 | -32.1% | 10,500 | -31.4% | 0.01% | -30.0% |
| Sell | CENTERPOINT ENERGY INCcall | $543,000 | -12.0% | 22,900 | -13.9% | 0.01% | 0.0% | |
| Sell | GOODYEAR TIRE & RUBR COput | $572,000 | -58.2% | 21,900 | -61.8% | 0.01% | -53.3% | |
| MSG | Sell | MADISON SQUARE GARDEN INCcl a | $523,000 | -17.4% | 9,212 | -16.2% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $551,000 | -70.1% | 5,104 | -71.1% | 0.01% | -65.0% |
| KIM | Sell | KIMCO REALTY CORP | $526,000 | -22.8% | 24,019 | -30.4% | 0.01% | -12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $566,000 | -77.1% | 141,257 | -77.9% | 0.01% | -74.1% |
| 8547SC | Sell | ISHARES TRretail cap idx | $550,000 | -10.4% | 14,657 | -16.6% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $599,000 | -20.5% | 11,200 | -20.6% | 0.01% | -12.5% |
| WMB | Sell | WILLIAMS COS INC DELcall | $584,000 | -66.2% | 14,400 | -67.9% | 0.01% | -63.2% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $535,000 | -38.6% | 5,744 | -45.4% | 0.01% | -30.0% |
| IHE | Sell | ISHARES TRdj pharma indx | $557,000 | -70.8% | 4,393 | -72.8% | 0.01% | -66.7% |
| BC | Sell | BRUNSWICK CORP | $560,000 | -32.1% | 12,365 | -31.0% | 0.01% | -22.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $529,000 | -6.4% | 5,416 | -6.6% | 0.01% | +16.7% |
| GGB | Sell | GERDAU S Asponsored adr | $524,000 | -50.0% | 81,672 | -39.0% | 0.01% | -41.7% |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $565,000 | -92.5% | 14,302 | -92.5% | 0.01% | -91.6% |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $535,000 | -59.9% | 40,700 | -57.9% | 0.01% | -53.3% | |
| URI | Sell | UNITED RENTALS INC | $523,000 | -79.9% | 5,508 | -83.5% | 0.01% | -75.9% |
| KOG | Sell | KODIAK OIL & GAS CORP | $577,000 | -52.2% | 47,526 | -55.9% | 0.01% | -46.2% |
| TPX | Sell | TEMPUR PEDIC INTL INC | $591,000 | -56.2% | 11,669 | -53.3% | 0.01% | -53.3% |
| Sell | ALLSTATE CORPput | $571,000 | +0.7% | 10,100 | -2.9% | 0.01% | +16.7% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $525,000 | -22.2% | 39,900 | -18.6% | 0.01% | 0.0% |
| Sell | MELLANOX TECHNOLOGIES LTDput | $583,000 | -52.3% | 14,900 | -51.3% | 0.01% | -46.2% | |
| FDO | Sell | FAMILY DLR STORES INC | $554,000 | -69.2% | 9,557 | -65.5% | 0.01% | -65.0% |
| Sell | MEAD JOHNSON NUTRITION COput | $565,000 | -19.7% | 6,800 | -19.0% | 0.01% | -12.5% | |
| NEU | Sell | NEWMARKET CORP | $574,000 | -40.0% | 1,468 | -48.8% | 0.01% | -36.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $534,000 | -29.1% | 9,500 | -29.1% | 0.01% | -12.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $545,000 | -45.4% | 11,437 | -44.7% | 0.01% | -36.4% |
| TNH | Sell | TERRA NITROGEN CO L P | $601,000 | -17.0% | 3,950 | -23.1% | 0.01% | -12.5% |
| Sell | EASTMAN CHEM COput | $595,000 | -25.5% | 6,900 | -30.3% | 0.01% | -22.2% | |
| DE | Sell | DEERE & CO | $540,000 | -38.0% | 5,949 | -37.6% | 0.01% | -30.0% |
| UN | Sell | UNILEVER N V | $582,000 | -91.9% | 14,162 | -92.1% | 0.01% | -91.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $601,000 | -22.2% | 6,952 | -27.2% | 0.01% | -22.2% |
| Sell | AVIS BUDGET GROUPput | $580,000 | -32.3% | 11,900 | -43.9% | 0.01% | -22.2% | |
| Sell | LORILLARD INCput | $579,000 | -69.2% | 10,700 | -71.2% | 0.01% | -66.7% | |
| BWA | Sell | BORGWARNER INC | $596,000 | -38.2% | 9,700 | -43.7% | 0.01% | -36.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $485,000 | -48.0% | 7,232 | -49.6% | 0.01% | -40.0% |
| EA | Sell | ELECTRONIC ARTS INC | $490,000 | -49.6% | 16,906 | -60.2% | 0.01% | -45.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $508,000 | -56.0% | 12,988 | -55.0% | 0.01% | -53.8% |
| Sell | EXPEDITORS INTL WASH INCcall | $495,000 | -42.3% | 12,500 | -35.6% | 0.01% | -33.3% | |
| Sell | DIREXION SHS ETF TRcall | $479,000 | -9.8% | 24,600 | -0.4% | 0.01% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $478,000 | -26.1% | 7,974 | -19.0% | 0.01% | -14.3% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $459,000 | -24.3% | 8,507 | -26.5% | 0.01% | -14.3% |
| DFODQ | Sell | DEAN FOODS CO NEW | $490,000 | -41.1% | 31,704 | -34.5% | 0.01% | -33.3% |
| FL | Sell | FOOT LOCKER INCcall | $484,000 | +10.3% | 10,300 | -2.8% | 0.01% | +20.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $495,000 | -95.9% | 5,329 | -96.1% | 0.01% | -95.5% |
| Sell | CREDIT SUISSE GROUPput | $444,000 | -25.5% | 13,700 | -28.6% | 0.01% | -14.3% | |
| Sell | STRATASYS LTDcall | $477,000 | -31.9% | 4,500 | -13.5% | 0.01% | -25.0% | |
| Sell | WALTER ENERGY INCput | $450,000 | -64.5% | 59,500 | -21.9% | 0.01% | -57.1% | |
| TSN | Sell | TYSON FOODS INCcl a | $461,000 | -56.0% | 10,469 | -66.5% | 0.01% | -50.0% |
| COP | Sell | CONOCOPHILLIPS | $479,000 | -79.8% | 6,809 | -79.7% | 0.01% | -76.9% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $489,000 | -31.1% | 25,065 | -32.5% | 0.01% | -25.0% |
| Sell | TRACTOR SUPPLY COput | $501,000 | -24.0% | 7,100 | -16.5% | 0.01% | -14.3% | |
| Sell | ALLIANCE DATA SYSTEMS CORPcall | $518,000 | -6.2% | 1,900 | -9.5% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $455,000 | -14.6% | 5,174 | -10.0% | 0.01% | 0.0% |
| Sell | WEATHERFORD INTERNATIONAL LTput | $472,000 | -49.0% | 27,200 | -54.4% | 0.01% | -40.0% | |
| Sell | HARTFORD FINL SVCS GROUP INCput | $473,000 | -47.2% | 13,400 | -45.7% | 0.01% | -40.0% | |
| Sell | TIVO INCput | $445,000 | -7.9% | 33,600 | -8.7% | 0.01% | +20.0% | |
| Sell | AK STL HLDG CORPput | $515,000 | -56.3% | 71,300 | -50.4% | 0.01% | -53.8% | |
| HSH | Sell | HILLSHIRE BRANDS CO | $446,000 | -16.8% | 11,958 | -25.4% | 0.01% | 0.0% |
| Sell | HIMAX TECHNOLOGIES INCcall | $507,000 | -51.2% | 44,000 | -37.7% | 0.01% | -45.5% | |
| HSP | Sell | HOSPIRA INC | $505,000 | -9.8% | 11,682 | -13.9% | 0.01% | 0.0% |
| Sell | ICICI BK LTDcall | $521,000 | -13.5% | 11,900 | -26.5% | 0.01% | -14.3% | |
| Sell | ILLINOIS TOOL WKS INCput | $447,000 | -58.1% | 5,500 | -56.7% | 0.01% | -50.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $458,000 | -16.4% | 9,837 | -20.6% | 0.01% | 0.0% |
| Sell | CENTERPOINT ENERGY INCput | $509,000 | -10.7% | 21,500 | -12.6% | 0.01% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INCput | $453,000 | -12.4% | 19,100 | -14.3% | 0.01% | 0.0% |
| DVYE | Sell | ISHARES INCemrgmkt dividx | $515,000 | -56.8% | 10,809 | -55.8% | 0.01% | -53.8% |
| EEMA | Sell | ISHARES INCemkts asia idx | $500,000 | -12.6% | 8,952 | -11.2% | 0.01% | 0.0% |
| Sell | ALTERA CORPcall | $511,000 | -69.1% | 14,100 | -72.2% | 0.01% | -66.7% | |
| Sell | ISHARES INCput | $500,000 | -31.9% | 44,100 | -27.1% | 0.01% | -25.0% | |
| IXJ | Sell | ISHARES TR INDEXs&p gbl hlthcr | $488,000 | -18.7% | 5,361 | -23.1% | 0.01% | -14.3% |
| IXG | Sell | ISHARES TR INDEXs&p gbl fin | $494,000 | -61.1% | 8,732 | -61.4% | 0.01% | -57.1% |
| IOO | Sell | ISHARES TR INDEXs&p glb100indx | $467,000 | -6.8% | 5,997 | -7.5% | 0.01% | 0.0% |
| Sell | CME GROUP INCcall | $452,000 | -74.6% | 6,100 | -73.1% | 0.01% | -70.0% | |
| EAT | Sell | BRINKER INTL INC | $471,000 | -51.9% | 8,980 | -57.5% | 0.01% | -45.5% |
| Sell | BOYD GAMING CORPput | $517,000 | +15.4% | 39,200 | -1.5% | 0.01% | +20.0% | |
| BYD | Sell | BOYD GAMING CORP | $461,000 | -55.7% | 34,959 | -62.1% | 0.01% | -45.5% |
| JCI | Sell | JOHNSON CTLS INC | $474,000 | -79.6% | 10,013 | -77.9% | 0.01% | -76.9% |
| Sell | KANSAS CITY SOUTHERNcall | $459,000 | -64.0% | 4,500 | -56.3% | 0.01% | -57.1% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $495,000 | +5.3% | 16,084 | -8.8% | 0.01% | +20.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $467,000 | -41.7% | 71,645 | -42.1% | 0.01% | -33.3% |
| Sell | KRAFT FOODS GROUP INCput | $505,000 | -41.1% | 9,000 | -43.4% | 0.01% | -33.3% | |
| LEA | Sell | LEAR CORP | $515,000 | -39.5% | 6,157 | -41.4% | 0.01% | -33.3% |
| VXX | Sell | BARCLAYS BK PLCcall | $489,000 | -88.6% | 11,600 | -88.5% | 0.01% | -87.2% |
| LMCA | Sell | LIBERTY MEDIAcorp delaware cl a | $481,000 | -34.5% | 3,678 | -26.7% | 0.01% | -25.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $463,000 | -24.2% | 21,539 | -32.0% | 0.01% | -14.3% |
| SPLK | Sell | SPLUNK INC | $503,000 | -7.2% | 7,040 | -10.9% | 0.01% | 0.0% |
| Sell | BAKER HUGHES INCput | $449,000 | -34.0% | 6,900 | -43.9% | 0.01% | -25.0% | |
| MPC | Sell | MARATHON PETE CORPcall | $470,000 | -77.8% | 5,400 | -76.6% | 0.01% | -73.9% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $482,000 | -34.8% | 7,045 | -21.5% | 0.01% | -25.0% |
| MAS | Sell | MASCO CORP | $472,000 | -44.0% | 21,233 | -42.7% | 0.01% | -33.3% |
| BID | Sell | SOTHEBYS | $453,000 | -78.6% | 10,411 | -73.8% | 0.01% | -73.9% |
| TFI | Sell | SPDR SERIES TRUSTbrclys muni etf | $479,000 | -29.7% | 20,593 | -31.8% | 0.01% | -25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $487,000 | -50.0% | 10,190 | -53.2% | 0.01% | -45.5% |
| Sell | REYNOLDS AMERICAN INCput | $454,000 | -51.4% | 8,500 | -54.5% | 0.01% | -40.0% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $488,000 | -66.4% | 5,224 | -66.2% | 0.01% | -62.5% |
| RHT | Sell | RED HAT INCput | $498,000 | -40.0% | 9,400 | -36.5% | 0.01% | -33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $514,000 | -18.2% | 6,600 | -16.5% | 0.01% | -14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $484,000 | -48.5% | 5,431 | -48.8% | 0.01% | -40.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $509,000 | -85.6% | 8,708 | -86.3% | 0.01% | -84.6% |
| Sell | NOBLE ENERGY INCput | $519,000 | -50.5% | 7,300 | -52.6% | 0.01% | -50.0% | |
| URE | Sell | PROSHARES TRult r/est new | $451,000 | +16.2% | 5,692 | -0.3% | 0.01% | +50.0% |
| UGL | Sell | PROSHARES TR IIultra gold | $500,000 | -62.2% | 9,876 | -69.2% | 0.01% | -60.0% |
| SH | Sell | PROSHARES TR | $445,000 | -93.5% | 18,019 | -93.3% | 0.01% | -92.0% |
| OGE | Sell | OGE ENERGY CORP | $492,000 | -33.2% | 13,391 | -38.3% | 0.01% | -25.0% |
| Sell | SANDRIDGE ENERGY INCcall | $516,000 | -26.8% | 84,100 | -27.6% | 0.01% | -25.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $502,000 | -17.7% | 45,756 | -25.2% | 0.01% | -14.3% |
| Sell | SPDR S&P MIDCAP 400 ETF TRput | $476,000 | -91.6% | 1,900 | -91.8% | 0.01% | -90.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $451,000 | -52.6% | 1,800 | -53.8% | 0.01% | -45.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $459,000 | -54.9% | 9,186 | -54.8% | 0.01% | -45.5% |
| Sell | PNC FINL SVCS GROUP INCcall | $470,000 | -38.8% | 5,400 | -45.5% | 0.01% | -25.0% | |
| Sell | PVH CORPcall | $462,000 | -15.1% | 3,700 | -7.5% | 0.01% | 0.0% | |
| PII | Sell | POLARIS INDS INC | $448,000 | -63.5% | 3,208 | -61.9% | 0.01% | -57.1% |
| Sell | ANGLOGOLD ASHANTI LTDcall | $511,000 | +33.4% | 29,900 | -8.6% | 0.01% | +50.0% | |
| JCPNQ | Sell | PENNEY J C INC | $458,000 | -64.8% | 53,071 | -62.7% | 0.01% | -57.1% |
| Sell | ETRADE FINANCIAL CORPput | $504,000 | +12.5% | 21,900 | -3.9% | 0.01% | +20.0% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $449,000 | -96.1% | 5,536 | -96.2% | 0.01% | -95.3% |
| Sell | VEECO INSTRS INC DELcall | $474,000 | +1.5% | 11,300 | -20.4% | 0.01% | +20.0% | |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $449,000 | -59.3% | 6,300 | -60.6% | 0.01% | -50.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $365,000 | -44.2% | 16,256 | -44.7% | 0.01% | -28.6% |
| DE | Sell | DEERE & COcall | $427,000 | -73.7% | 4,700 | -73.6% | 0.01% | -72.2% |
| WRB | Sell | BERKLEY W R CORP | $384,000 | -37.4% | 9,230 | -34.6% | 0.01% | -28.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $423,000 | -64.5% | 3,584 | -67.9% | 0.01% | -61.5% |
| Sell | THE ADT CORPORATIONcall | $395,000 | -81.6% | 13,200 | -75.1% | 0.01% | -79.2% | |
| Sell | NETEASE COM INCcall | $377,000 | -74.6% | 5,600 | -70.4% | 0.01% | -68.8% | |
| CLB | Sell | CORE LABORATORIES N V | $429,000 | -22.3% | 2,164 | -25.1% | 0.01% | -16.7% |
| Sell | ACTIVISION BLIZZARD INCcall | $386,000 | -49.7% | 18,900 | -56.1% | 0.01% | -37.5% | |
| Sell | VIACOM INC NEWput | $399,000 | -75.7% | 4,700 | -75.0% | 0.01% | -72.2% | |
| Sell | ACTIVISION BLIZZARD INCput | $372,000 | -45.1% | 18,200 | -52.1% | 0.01% | -28.6% | |
| KKR | Sell | KKR & CO L P DEL COMunits | $402,000 | -52.3% | 17,593 | -49.2% | 0.01% | -44.4% |
| FORX | Sell | PIMCO ETF TRforn curr strt | $394,000 | +1.0% | 8,241 | -0.0% | 0.01% | +25.0% |
| Sell | FINISAR CORPput | $390,000 | +10.2% | 14,700 | -0.7% | 0.01% | +25.0% | |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $428,000 | -33.3% | 4,583 | -33.1% | 0.01% | -28.6% |
| Sell | BOSTON SCIENTIFIC CORPcall | $384,000 | -18.5% | 28,400 | -27.6% | 0.01% | 0.0% | |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $369,000 | -70.0% | 36,291 | -73.0% | 0.01% | -64.3% |
| TSLF | Sell | THL CR SR LN FD | $409,000 | -18.4% | 22,462 | -17.7% | 0.01% | -16.7% |
| AOR | Sell | ISHARES TRs&p grwth all | $374,000 | -67.3% | 9,553 | -67.8% | 0.01% | -61.5% |
| YOKU | Sell | YOUKU COM INCsponsored adr | $391,000 | -37.5% | 13,961 | -32.5% | 0.01% | -28.6% |
| CF | Sell | CF INDS HLDGS INCcall | $417,000 | -81.0% | 1,600 | -83.0% | 0.01% | -79.2% |
| Sell | FINISAR CORPcall | $400,000 | -35.9% | 15,100 | -42.1% | 0.01% | -28.6% | |
| CIT | Sell | CIT GROUP INCcall | $412,000 | -9.3% | 8,400 | -3.4% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $388,000 | -68.1% | 10,169 | -73.2% | 0.01% | -61.5% |
| Sell | ANGLOGOLD ASHANTI LTDput | $437,000 | +5.3% | 25,600 | -27.7% | 0.01% | 0.0% | |
| Sell | FIFTH THIRD BANCORPput | $427,000 | -14.3% | 18,600 | -21.5% | 0.01% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $417,000 | -55.5% | 38,647 | -53.8% | 0.01% | -50.0% |
| COBO | Sell | PROSHARES TRusd covered bd | $381,000 | -54.3% | 3,778 | -54.9% | 0.01% | -44.4% |
| CSIQ | Sell | CANADIAN SOLAR INC | $391,000 | -31.5% | 12,199 | -36.3% | 0.01% | -16.7% |
| URTY | Sell | PROSHARES TRultr russl2000 | $407,000 | -14.5% | 4,537 | -15.6% | 0.01% | 0.0% |
| EWY | Sell | ISHARES INCmsci s korea | $403,000 | -77.3% | 6,545 | -76.1% | 0.01% | -75.0% |
| FFIV | Sell | F5 NETWORKS INCput | $437,000 | -74.3% | 4,100 | -78.1% | 0.01% | -73.7% |
| Sell | CARMAX INCput | $365,000 | -39.9% | 7,800 | -39.5% | 0.01% | -28.6% | |
| Sell | NORTHERN TR CORPcall | $413,000 | -17.6% | 6,300 | -22.2% | 0.01% | -16.7% | |
| SA | Sell | SEABRIDGE GOLD INC | $406,000 | -52.3% | 57,434 | -50.7% | 0.01% | -44.4% |
| TRGP | Sell | TARGA RES CORP | $434,000 | -16.1% | 4,369 | -25.5% | 0.01% | -16.7% |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP | $422,000 | +89.2% | 19,652 | -30.4% | 0.01% | +150.0% |
| CAVM | Sell | CAVIUM INC | $387,000 | -53.9% | 8,842 | -63.7% | 0.01% | -44.4% |
| Sell | CERNER CORPput | $422,000 | -74.2% | 7,500 | -74.4% | 0.01% | -72.2% | |
| Sell | TEREX CORP NEWput | $430,000 | -4.2% | 9,700 | -9.3% | 0.01% | 0.0% | |
| POM | Sell | PEPCO HOLDINGS INC | $424,000 | -19.5% | 20,696 | -24.9% | 0.01% | -16.7% |
| Sell | ICICI BK LTDput | $364,000 | -41.7% | 8,300 | -50.6% | 0.01% | -28.6% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $425,000 | -83.0% | 9,323 | -80.5% | 0.01% | -82.1% |
| DDD | Sell | 3-D SYS CORP DELcall | $414,000 | -68.0% | 7,000 | -49.6% | 0.01% | -64.3% |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $437,000 | -59.0% | 22,412 | -54.8% | 0.01% | -58.3% |
| SGOL | Sell | ETFS GOLD TR | $429,000 | -12.8% | 3,404 | -18.0% | 0.01% | 0.0% |
| PETM | Sell | PETSMART INC | $416,000 | -28.9% | 6,039 | -25.0% | 0.01% | -16.7% |
| HFC | Sell | HOLLYFRONTIER CORPput | $400,000 | -30.6% | 8,400 | -27.6% | 0.01% | -16.7% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $410,000 | -51.0% | 35,676 | -37.2% | 0.01% | -44.4% |
| WY | Sell | WEYERHAEUSER CO | $414,000 | -42.7% | 14,122 | -38.2% | 0.01% | -37.5% |
| THI | Sell | TIM HORTONS INC | $410,000 | -29.6% | 7,419 | -25.6% | 0.01% | -16.7% |
| TWX | Sell | TIME WARNER INC | $407,000 | -85.7% | 6,236 | -84.7% | 0.01% | -83.9% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $384,000 | -17.8% | 11,984 | -25.4% | 0.01% | 0.0% |
| Sell | EXELON CORPput | $373,000 | -67.4% | 11,100 | -73.4% | 0.01% | -61.5% | |
| TIVO | Sell | TIVO INC | $417,000 | -20.0% | 31,560 | -20.6% | 0.01% | -16.7% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTreg | $376,000 | -82.4% | 21,635 | -84.4% | 0.01% | -79.2% |
| Sell | RYLAND GROUP INCput | $407,000 | -57.2% | 10,200 | -53.4% | 0.01% | -50.0% | |
| IBND | Sell | SPDR SERIES TRUST BRCLY INTLcrp | $426,000 | -25.9% | 11,423 | -27.1% | 0.01% | -16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $404,000 | -69.2% | 4,414 | -69.5% | 0.01% | -64.3% |
| Sell | PRECISION CASTPARTS CORPcall | $430,000 | -68.7% | 1,700 | -66.7% | 0.01% | -66.7% | |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $397,000 | -24.4% | 12,832 | -18.2% | 0.01% | -16.7% |
| Sell | AK STL HLDG CORPcall | $417,000 | -28.2% | 57,700 | -18.5% | 0.01% | -16.7% | |
| WEN | Sell | WENDYS CO | $408,000 | -37.4% | 44,683 | -40.2% | 0.01% | -28.6% |
| TSL | Sell | TRINA SOLAR LIMITEDcall | $413,000 | -10.6% | 30,700 | -9.2% | 0.01% | 0.0% |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $369,000 | -66.1% | 7,712 | -66.8% | 0.01% | -58.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $409,000 | -24.0% | 7,600 | -19.1% | 0.01% | -16.7% |
| UDR | Sell | UDR INC | $376,000 | -6.0% | 14,553 | -15.0% | 0.01% | +25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $426,000 | -20.4% | 4,900 | -29.0% | 0.01% | -16.7% |
| Sell | GAP INC DELput | $397,000 | -56.2% | 9,900 | -57.3% | 0.01% | -50.0% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $414,000 | -46.2% | 8,249 | -48.4% | 0.01% | -37.5% |
| WLTGQ | Sell | WALTER ENERGY INC | $406,000 | -85.4% | 53,748 | -67.9% | 0.01% | -83.9% |
| Sell | ULTRA PETROLEUM CORPcall | $385,000 | -51.6% | 14,300 | -61.0% | 0.01% | -44.4% | |
| Sell | PVH CORPput | $412,000 | -34.2% | 3,300 | -28.3% | 0.01% | -28.6% | |
| UNP | Sell | UNION PAC CORP | $432,000 | -69.3% | 2,304 | -72.5% | 0.01% | -68.8% |
| FNV | Sell | FRANCO NEVADA CORP | $389,000 | -48.3% | 8,481 | -54.1% | 0.01% | -37.5% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMdb agricult fd | $369,000 | -69.2% | 13,008 | -73.7% | 0.01% | -61.5% |
| CHEP | Sell | FQF TRquant neut val | $408,000 | -36.6% | 14,844 | -36.5% | 0.01% | -28.6% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $440,000 | -12.2% | 16,310 | -15.9% | 0.01% | -16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $437,000 | -37.8% | 3,797 | -36.7% | 0.01% | -37.5% |
| SLW | Sell | SILVER WHEATON CORP | $377,000 | -81.0% | 16,606 | -83.1% | 0.01% | -77.3% |
| Sell | ROCKWELL AUTOMATION INCput | $411,000 | -8.5% | 3,300 | -13.2% | 0.01% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $388,000 | -10.0% | 3,114 | -14.7% | 0.01% | 0.0% |
| Sell | MOHAWK INDS INCput | $367,000 | -29.6% | 2,700 | -22.9% | 0.01% | -16.7% | |
| Sell | MEDTRONIC INCput | $400,000 | -68.6% | 6,500 | -70.7% | 0.01% | -64.3% | |
| AOS | Sell | SMITH A O | $433,000 | -41.6% | 9,408 | -31.5% | 0.01% | -37.5% |
| Sell | ARCH COAL INCcall | $395,000 | +4.8% | 82,000 | -3.3% | 0.01% | +25.0% | |
| NEBLQ | Sell | NOBLE | $419,000 | -60.4% | 12,813 | -54.7% | 0.01% | -58.3% |
| ARMF | Sell | ARES MULTI STRATEGY CR FD IN | $403,000 | -69.5% | 18,312 | -70.6% | 0.01% | -66.7% |
| SFLY | Sell | SHUTTERFLY INCcall | $440,000 | -40.4% | 10,300 | -29.0% | 0.01% | -37.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $383,000 | -76.4% | 11,579 | -80.1% | 0.01% | -72.2% |
| Sell | SOUTHERN COPPER CORPcall | $396,000 | -11.0% | 13,600 | -12.3% | 0.01% | 0.0% | |
| P | Sell | PANDORA MEDIA INC | $435,000 | -56.7% | 14,344 | -62.0% | 0.01% | -54.5% |
| ATRO | Sell | ASTRONICS CORP | $376,000 | +14.3% | 5,945 | -7.9% | 0.01% | +25.0% |
| Sell | SOUTHERN COPPER CORPput | $428,000 | -10.3% | 14,700 | -11.4% | 0.01% | 0.0% | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $413,000 | -13.6% | 19,157 | -4.7% | 0.01% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $391,000 | -68.5% | 11,899 | -68.7% | 0.01% | -64.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $390,000 | -19.3% | 42,159 | -32.3% | 0.01% | 0.0% |
| DST | Sell | DST SYS INC DEL | $422,000 | -43.0% | 4,457 | -45.4% | 0.01% | -37.5% |
| RHT | Sell | RED HAT INC | $369,000 | -92.2% | 6,957 | -91.8% | 0.01% | -90.4% |
| RYN | Sell | RAYONIER INC | $432,000 | -59.1% | 9,403 | -62.5% | 0.01% | -58.3% |
| Sell | LIONS GATE ENTMNT CORPput | $436,000 | -68.0% | 16,300 | -62.1% | 0.01% | -66.7% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $405,000 | -2.4% | 5,785 | -0.4% | 0.01% | 0.0% |
| Sell | CERNER CORPcall | $309,000 | -53.0% | 5,500 | -53.4% | 0.00% | -42.9% | |
| AKS | Sell | AK STL HLDG CORPput | $290,000 | -50.8% | 40,100 | -44.3% | 0.00% | -42.9% |
| Sell | ABBOTT LABSput | $304,000 | -7.9% | 7,900 | -8.1% | 0.00% | 0.0% | |
| Sell | AGNICO EAGLE MINES LTDput | $284,000 | -71.3% | 9,400 | -74.9% | 0.00% | -63.6% | |
| ALX | Sell | ALEXANDERS INC | $329,000 | -37.3% | 910 | -42.8% | 0.00% | -33.3% |
| Sell | ALPHA NATURAL RESOURCES INCput | $313,000 | -42.0% | 73,700 | -2.6% | 0.00% | -33.3% | |
| Sell | ANALOG DEVICES INCput | $329,000 | -24.0% | 6,200 | -27.1% | 0.00% | -20.0% | |
| APOL | Sell | APOLLO GROUP INCcl a | $317,000 | -6.5% | 9,249 | -25.5% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $335,000 | -48.1% | 40,247 | -47.1% | 0.00% | -42.9% |
| WTR | Sell | AQUA AMERICA INC | $351,000 | -34.0% | 13,982 | -38.0% | 0.00% | -33.3% |
| AZN | Sell | ASTRAZENECA PLCput | $350,000 | -41.1% | 5,400 | -46.0% | 0.00% | -42.9% |
| AVY | Sell | AVERY DENNISON CORP | $333,000 | -73.8% | 6,577 | -74.0% | 0.00% | -71.4% |
| AVT | Sell | AVNET INC | $306,000 | -54.4% | 6,580 | -56.7% | 0.00% | -42.9% |
| BLL | Sell | BALL CORP | $335,000 | +4.0% | 6,110 | -1.8% | 0.00% | 0.0% |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $352,000 | -35.3% | 9,552 | -27.2% | 0.00% | -33.3% |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $311,000 | -61.7% | 9,773 | -67.3% | 0.00% | -55.6% |
| BXUB | Sell | BARCLAYS BK PLClngb s&p500 14 | $349,000 | -49.1% | 2,010 | -50.5% | 0.00% | -50.0% |
| BHP | Sell | BHP BILLITON LTDcall | $291,000 | -3.0% | 4,300 | -2.3% | 0.00% | +33.3% |
| BMR | Sell | BIOMED REALTY TRUST INC | $312,000 | -63.3% | 15,214 | -67.5% | 0.00% | -55.6% |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $289,000 | -63.2% | 11,705 | -62.8% | 0.00% | -55.6% |
| Sell | BLOCK H & R INCcall | $305,000 | -45.3% | 10,100 | -47.4% | 0.00% | -33.3% | |
| Sell | BORGWARNER INCcall | $332,000 | -8.5% | 5,400 | -16.9% | 0.00% | 0.0% | |
| Sell | BOSTON SCIENTIFIC CORPput | $354,000 | -41.8% | 26,200 | -48.2% | 0.00% | -42.9% | |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $298,000 | -21.6% | 14,938 | -20.0% | 0.00% | 0.0% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $351,000 | -18.8% | 20,868 | -20.0% | 0.00% | -20.0% |
| CF | Sell | CF INDS HLDGS INCput | $339,000 | -30.7% | 1,300 | -38.1% | 0.00% | -20.0% |
| CYS | Sell | CYS INVTS INC | $309,000 | +8.4% | 37,380 | -2.9% | 0.00% | +33.3% |
| Sell | CARRIZO OIL & CO INCput | $331,000 | -26.8% | 6,200 | -38.6% | 0.00% | -20.0% | |
| Sell | CAVIUM INCcall | $324,000 | -29.9% | 7,400 | -44.8% | 0.00% | -20.0% | |
| CE | Sell | CELANESE CORP DEL | $283,000 | -71.5% | 5,097 | -71.6% | 0.00% | -63.6% |
| Sell | CEMEX SAB DE CVput | $304,000 | +2.4% | 24,100 | -4.0% | 0.00% | +33.3% | |
| Sell | CHEESECAKE FACTORY INCput | $329,000 | -5.5% | 6,900 | -4.2% | 0.00% | 0.0% | |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $287,000 | -86.2% | 14,051 | -82.3% | 0.00% | -82.6% |
| CNX | Sell | CONSOL ENERGY INC | $326,000 | -36.5% | 8,157 | -39.5% | 0.00% | -33.3% |
| CREE | Sell | CREE INCput | $317,000 | -72.4% | 5,600 | -69.6% | 0.00% | -69.2% |
| DDR | Sell | DDR CORP | $288,000 | -41.5% | 17,464 | -45.4% | 0.00% | -20.0% |
| Sell | D R HORTON INCput | $310,000 | -63.4% | 14,300 | -62.4% | 0.00% | -55.6% | |
| Sell | DIAMOND OFFSHORE DRILLING INput | $283,000 | -47.1% | 5,800 | -38.3% | 0.00% | -33.3% | |
| SPXL | Sell | DIREXION SHS ETF TRdly lrg cap bull | $300,000 | -46.7% | 4,532 | -48.6% | 0.00% | -33.3% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $322,000 | -89.0% | 10,478 | -88.0% | 0.00% | -87.5% |
| Y397SC | Sell | DIREXION SHS ETF TRdly jpn bear 3x | $360,000 | -35.8% | 12,047 | -45.1% | 0.00% | -33.3% |
| DRC | Sell | DRESSER-RAND GROUP INC | $324,000 | -8.0% | 5,552 | -5.9% | 0.00% | 0.0% |
| Sell | DUNKIN BRANDS GROUP INCput | $356,000 | -18.9% | 7,100 | -22.0% | 0.00% | -20.0% | |
| ETR | Sell | ENTERGY CORP NEWcall | $314,000 | -71.5% | 4,700 | -73.0% | 0.00% | -66.7% |
| Sell | ENTERGY CORP NEWcall | $314,000 | -71.5% | 4,700 | -73.0% | 0.00% | -66.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $319,000 | -62.7% | 4,595 | -64.4% | 0.00% | -55.6% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $302,000 | -38.1% | 31,950 | -39.4% | 0.00% | -20.0% |
| FGM | Sell | FIRST TRexch trd alpha fd i germany alpha | $342,000 | -74.9% | 8,070 | -75.0% | 0.00% | -73.3% |
| Sell | FOOT LOCKER INCput | $329,000 | -54.1% | 7,000 | -59.5% | 0.00% | -50.0% | |
| SIZ | Sell | FQF TRquantshare siz | $288,000 | -3.0% | 11,065 | -5.2% | 0.00% | +33.3% |
| Sell | FRANKLIN RES INCput | $309,000 | -59.4% | 5,700 | -56.8% | 0.00% | -50.0% | |
| GOGO | Sell | GOGO INC | $358,000 | -20.1% | 17,422 | -3.5% | 0.00% | -20.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $283,000 | -21.2% | 10,473 | -29.4% | 0.00% | 0.0% |
| GEFB | Sell | GREIF INCcl b | $343,000 | -3.9% | 5,919 | -2.6% | 0.00% | 0.0% |
| GES | Sell | GUESS INCput | $301,000 | -26.6% | 10,900 | -17.4% | 0.00% | -20.0% |
| Sell | GUESS INCput | $356,000 | -25.1% | 12,900 | -15.7% | 0.00% | -20.0% | |
| HK | Sell | HALCON RES CORP | $346,000 | -46.6% | 79,967 | -52.3% | 0.00% | -42.9% |
| Sell | HASBRO INCput | $328,000 | -23.5% | 5,900 | -24.4% | 0.00% | -20.0% | |
| Sell | HEALTH CARE REIT INCcall | $298,000 | -17.0% | 5,000 | -25.4% | 0.00% | 0.0% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $357,000 | -80.8% | 13,414 | -79.4% | 0.00% | -81.0% |
| Sell | HERTZ GLOBAL HOLDINGS INCcall | $293,000 | -83.7% | 11,000 | -82.5% | 0.00% | -80.0% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $290,000 | -16.4% | 7,391 | -15.4% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositry unit | $325,000 | -93.4% | 3,168 | -92.9% | 0.00% | -92.6% |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $314,000 | -21.9% | 12,236 | -22.5% | 0.00% | 0.0% |
| Sell | INFOSYS TECHNOLOGIES LTDcall | $358,000 | -65.2% | 6,600 | -63.7% | 0.00% | -63.6% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $309,000 | -24.8% | 18,000 | -22.5% | 0.00% | -20.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $353,000 | -12.0% | 21,407 | -21.7% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci australia | $334,000 | -87.1% | 12,921 | -87.8% | 0.00% | -86.2% |
| NUCL | Sell | ISHARES TRs&p nucidx etf | $291,000 | -14.4% | 7,835 | -17.7% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmrtg pls cap idx | $293,000 | -83.1% | 23,905 | -84.1% | 0.00% | -78.9% |
| IGIB | Sell | ISHARES TRbarclys inter cr | $286,000 | -62.9% | 2,619 | -63.4% | 0.00% | -55.6% |
| CMBS | Sell | ISHARES TRbarclays cmbs | $310,000 | -39.3% | 6,055 | -39.5% | 0.00% | -33.3% |
| IELG | Sell | ISHARES U S ETF TRenh us lcp etf | $322,000 | -1.5% | 10,932 | -2.2% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $298,000 | -69.0% | 16,561 | -70.0% | 0.00% | -63.6% |
| Sell | JOHNSON CTLS INCput | $284,000 | -61.3% | 6,000 | -58.0% | 0.00% | -50.0% | |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $351,000 | -39.4% | 4,896 | -36.0% | 0.00% | -33.3% |
| Sell | LAUDER ESTEE COS INCput | $348,000 | -34.0% | 5,200 | -25.7% | 0.00% | -33.3% | |
| LM | Sell | LEGG MASON INC | $346,000 | -52.4% | 7,060 | -57.8% | 0.00% | -50.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $352,000 | -47.5% | 12,446 | -42.9% | 0.00% | -42.9% |
| Sell | MBIA INCcall | $361,000 | -61.8% | 25,800 | -67.4% | 0.00% | -60.0% | |
| MAC | Sell | MACERICH CO | $319,000 | -16.3% | 5,111 | -21.1% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $330,000 | -80.7% | 554 | -81.2% | 0.00% | -78.9% |
| Sell | MONDELEZ INTL INCcall | $332,000 | -64.2% | 9,600 | -63.5% | 0.00% | -60.0% | |
| Sell | NAVISTAR INTL CORP NEWcall | $359,000 | -60.7% | 10,600 | -55.6% | 0.00% | -60.0% | |
| NTAP | Sell | NETAPP INCput | $354,000 | -46.2% | 9,600 | -40.0% | 0.00% | -42.9% |
| Sell | NEW ORIENTAL ED & TECH GRP Icall | $332,000 | -56.6% | 11,300 | -53.5% | 0.00% | -50.0% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $299,000 | -50.6% | 9,985 | -46.5% | 0.00% | -42.9% |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $283,000 | -48.8% | 19,617 | -36.1% | 0.00% | -33.3% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $349,000 | -74.2% | 28,753 | -75.6% | 0.00% | -73.3% |
| OSK | Sell | OSHKOSH CORP | $320,000 | -48.3% | 5,433 | -55.8% | 0.00% | -42.9% |
| Sell | PNC FINL SVCS GROUP INCput | $313,000 | -31.7% | 3,600 | -39.0% | 0.00% | -20.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $324,000 | -86.3% | 24,644 | -85.7% | 0.00% | -84.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $303,000 | -43.3% | 5,549 | -45.0% | 0.00% | -33.3% |
| PXD | Sell | PIONEER NAT RES COcall | $299,000 | -49.2% | 1,600 | -50.0% | 0.00% | -42.9% |
| Sell | PRECISION CASTPARTS CORPput | $329,000 | -76.5% | 1,300 | -75.0% | 0.00% | -73.3% | |
| SCO | Sell | PROSHARES TRii ultsh dj ubs cru | $349,000 | -21.4% | 12,221 | -13.1% | 0.00% | -20.0% |
| UYG | Sell | PROSHARES TRultra fncls new | $328,000 | -42.2% | 2,682 | -44.4% | 0.00% | -33.3% |
| PL | Sell | PROTECTIVE LIFE CORP | $303,000 | -52.5% | 5,756 | -54.3% | 0.00% | -42.9% |
| Sell | PULTE HOMES INCcall | $301,000 | -64.5% | 15,700 | -62.4% | 0.00% | -55.6% | |
| Sell | QUANTA SVCS INCcall | $288,000 | +4.7% | 7,800 | -10.3% | 0.00% | +33.3% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $313,000 | -82.8% | 5,403 | -84.1% | 0.00% | -80.0% |
| Sell | REALTY INCOME CORPput | $343,000 | -58.1% | 8,400 | -61.6% | 0.00% | -55.6% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $323,000 | -97.4% | 5,793 | -97.4% | 0.00% | -97.1% |
| ROSE | Sell | ROSETTA RESOURCES INC | $306,000 | -41.9% | 6,569 | -40.2% | 0.00% | -33.3% |
| RGLD | Sell | ROYAL GOLD INCcall | $282,000 | +33.0% | 4,500 | -2.2% | 0.00% | +100.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $306,000 | -38.4% | 9,033 | -38.9% | 0.00% | -20.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $301,000 | -85.3% | 1,200 | -85.7% | 0.00% | -82.6% |
| EMCD | Sell | SPDR SER TRspdr bofa ml | $284,000 | -46.8% | 9,523 | -48.0% | 0.00% | -33.3% |
| SNDK | Sell | SANDISK CORP | $346,000 | -34.1% | 4,257 | -42.9% | 0.00% | -33.3% |
| Sell | SCHWAB CHARLES CORP NEWput | $292,000 | -18.7% | 10,700 | -22.5% | 0.00% | 0.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $283,000 | -45.9% | 5,008 | -53.6% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $283,000 | -67.1% | 88,736 | -64.1% | 0.00% | -55.6% |
| SWC | Sell | STILLWATER MNG CO | $354,000 | +9.3% | 23,878 | -9.1% | 0.00% | 0.0% |
| Sell | SUNTRUST BKS INCput | $322,000 | -55.3% | 8,100 | -58.7% | 0.00% | -50.0% | |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $329,000 | -58.7% | 27,875 | -65.1% | 0.00% | -55.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $300,000 | -28.6% | 9,876 | -21.7% | 0.00% | -20.0% |
| TRP | Sell | TRANSCANADA CORP | $318,000 | -14.1% | 6,990 | -13.8% | 0.00% | 0.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $307,000 | -6.7% | 11,872 | -0.3% | 0.00% | 0.0% |
| USG | Sell | U S G CORPcall | $340,000 | -27.4% | 10,400 | -37.0% | 0.00% | -20.0% |
| URI | Sell | UNITED RENTALS INCput | $323,000 | +9.1% | 3,400 | -10.5% | 0.00% | +33.3% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $295,000 | -38.5% | 6,696 | -40.2% | 0.00% | -20.0% |
| X | Sell | UNITED STATES STL CORP NEW | $339,000 | -48.5% | 12,261 | -45.0% | 0.00% | -42.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $304,000 | -63.9% | 2,600 | -64.9% | 0.00% | -55.6% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $320,000 | -35.2% | 4,811 | -36.3% | 0.00% | -20.0% |
| VALE | Sell | VALE S Aput | $292,000 | -75.5% | 21,100 | -73.1% | 0.00% | -69.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $282,000 | -6.0% | 3,154 | -7.1% | 0.00% | +33.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $289,000 | +36.3% | 1,935 | -23.8% | 0.00% | +100.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $295,000 | -76.3% | 4,012 | -79.0% | 0.00% | -71.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $303,000 | -22.7% | 4,773 | -14.2% | 0.00% | 0.0% |
| MHY | Sell | WESTERN ASSETT MGD HI INCM F | $282,000 | -20.6% | 49,182 | -21.4% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $325,000 | -28.4% | 19,860 | -24.5% | 0.00% | -20.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $312,000 | -22.8% | 6,700 | -31.5% | 0.00% | 0.0% |
| Sell | YAMANA GOLD INCcall | $324,000 | -40.9% | 36,900 | -42.0% | 0.00% | -33.3% | |
| YUM | Sell | YUM BRANDS INCput | $332,000 | -83.0% | 4,400 | -82.9% | 0.00% | -81.8% |
| RIG | Sell | TRANSOCEAN LTDput | $343,000 | -71.2% | 8,300 | -65.6% | 0.00% | -69.2% |
| Sell | CHECK POINT SOFTWARE TECH LTput | $284,000 | -48.8% | 4,200 | -51.2% | 0.00% | -33.3% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $313,000 | -51.5% | 7,330 | -55.9% | 0.00% | -42.9% |
| Sell | NOBLE CORP PLCcall | $242,000 | -81.3% | 7,400 | -78.6% | 0.00% | -78.6% | |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $205,000 | -52.1% | 35,880 | -52.0% | 0.00% | -40.0% |
| Sell | MGIC INVT CORP WIScall | $232,000 | -38.3% | 27,200 | -38.9% | 0.00% | -25.0% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $277,000 | -70.5% | 5,178 | -71.0% | 0.00% | -70.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $236,000 | -53.1% | 3,339 | -46.2% | 0.00% | -50.0% |
| NASH | Sell | LOCALSHARES INVT TRnashville area e | $262,000 | -44.3% | 9,781 | -43.3% | 0.00% | -40.0% |
| ONTY | Sell | ONCOTHYREON INC | $216,000 | +61.2% | 72,597 | -5.2% | 0.00% | +200.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $205,000 | -65.2% | 24,618 | -62.2% | 0.00% | -57.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $217,000 | -65.6% | 4,448 | -67.9% | 0.00% | -57.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $256,000 | -58.1% | 3,556 | -58.5% | 0.00% | -57.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $263,000 | -33.1% | 4,640 | -37.4% | 0.00% | -25.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $219,000 | -59.1% | 7,002 | -59.7% | 0.00% | -50.0% |
| STEM | Sell | STEMCELLS INC | $204,000 | -10.1% | 153,168 | -17.7% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $215,000 | -51.9% | 4,217 | -50.7% | 0.00% | -40.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $248,000 | -11.1% | 7,823 | -29.0% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $261,000 | -62.1% | 4,343 | -67.4% | 0.00% | -62.5% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $235,000 | -31.9% | 12,838 | -33.0% | 0.00% | -25.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $220,000 | -2.2% | 18,961 | -10.3% | 0.00% | +50.0% |
| USIG | Sell | ISHARES TRbarclys cr bd | $264,000 | -41.7% | 2,415 | -43.0% | 0.00% | -40.0% |
| REZ | Sell | ISHARES TRresident pls cap | $241,000 | -53.2% | 4,808 | -57.8% | 0.00% | -50.0% |
| TMUS | Sell | T-MOBILE US INC | $213,000 | -79.5% | 6,436 | -79.2% | 0.00% | -72.7% |
| IVV | Sell | ISHARES TR INDEXs&p 500 index | $255,000 | -93.0% | 1,356 | -93.1% | 0.00% | -92.5% |
| EWH | Sell | ISHARES INCmsci hong kong | $202,000 | -15.1% | 10,202 | -11.7% | 0.00% | 0.0% |
| TWTC | Sell | TW TELECOM INC | $201,000 | -54.7% | 6,422 | -56.0% | 0.00% | -40.0% |
| TGT | Sell | TARGET CORP | $228,000 | -94.3% | 3,760 | -94.0% | 0.00% | -93.2% |
| IAU | Sell | ISHARES COMEX GOLD TRishares | $226,000 | -97.4% | 18,183 | -97.6% | 0.00% | -96.9% |
| IRBT | Sell | IROBOT CORP | $204,000 | +1.0% | 4,959 | -14.7% | 0.00% | +50.0% |
| TASR | Sell | TASER INTL INC | $268,000 | -40.7% | 14,659 | -48.5% | 0.00% | -40.0% |
| TCO | Sell | TAUBMAN CTRS INC | $213,000 | -63.9% | 3,008 | -67.4% | 0.00% | -57.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $217,000 | -66.0% | 5,270 | -66.0% | 0.00% | -57.1% |
| ODP | Sell | OFFICE DEPOT INC | $214,000 | -56.1% | 51,796 | -43.7% | 0.00% | -40.0% |
| PKX | Sell | POSCOsponsored adr | $220,000 | -46.5% | 3,175 | -39.7% | 0.00% | -40.0% |
| PERS | Sell | SANDRIDGE PERMIAN TR COMunit ben int | $240,000 | -84.1% | 19,943 | -84.3% | 0.00% | -82.4% |
| Sell | INFOSYS TECHNOLOGIES LTDput | $260,000 | -81.5% | 4,800 | -80.6% | 0.00% | -80.0% | |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $257,000 | -74.2% | 9,686 | -74.5% | 0.00% | -72.7% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $272,000 | -67.4% | 9,472 | -61.9% | 0.00% | -66.7% |
| IAC | Sell | IAC INTERACTIVECORP | $216,000 | -60.4% | 3,032 | -61.9% | 0.00% | -50.0% |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $216,000 | -37.4% | 3,538 | -36.1% | 0.00% | -25.0% |
| Sell | OREILLY AUTOMOTIVE INC NEWcall | $223,000 | -62.3% | 1,500 | -67.4% | 0.00% | -57.1% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $220,000 | -23.3% | 3,469 | -24.2% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $223,000 | -47.5% | 47,071 | -26.6% | 0.00% | -40.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $223,000 | -11.2% | 7,280 | -4.8% | 0.00% | 0.0% |
| Sell | TIVO INCcall | $261,000 | -58.3% | 19,700 | -58.7% | 0.00% | -57.1% | |
| HAS | Sell | HASBRO INCput | $211,000 | -46.0% | 3,800 | -46.5% | 0.00% | -25.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $251,000 | +0.4% | 82,495 | -16.4% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $244,000 | -64.2% | 3,194 | -67.1% | 0.00% | -62.5% |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $209,000 | -31.2% | 6,528 | -30.9% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX | $250,000 | -78.1% | 4,976 | -78.1% | 0.00% | -76.9% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $248,000 | -78.5% | 30,153 | -78.3% | 0.00% | -76.9% |
| Sell | GOODRICH PETE CORPput | $234,000 | -25.7% | 14,800 | -20.0% | 0.00% | 0.0% | |
| Sell | TWENTY FIRST CENTY FOX INCcall | $272,000 | -39.6% | 8,500 | -33.6% | 0.00% | -40.0% | |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $247,000 | -19.0% | 21,378 | -21.3% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $217,000 | -82.8% | 2,987 | -81.5% | 0.00% | -78.6% |
| GNW | Sell | GENWORTH FINL INC | $230,000 | -18.7% | 12,945 | -28.9% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $228,000 | -51.9% | 2,630 | -53.8% | 0.00% | -40.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $247,000 | -40.6% | 2,541 | -41.4% | 0.00% | -40.0% |
| BPOP | Sell | POPULAR INC | $281,000 | -25.5% | 9,060 | -31.0% | 0.00% | -25.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $210,000 | -80.6% | 21,190 | -82.3% | 0.00% | -75.0% |
| Sell | POPULAR INCcall | $254,000 | -5.9% | 8,200 | -12.8% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RES INCput | $228,000 | -24.0% | 4,200 | -19.2% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TRexchange traded fd multi asset di | $250,000 | -53.4% | 11,735 | -54.6% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $206,000 | -71.7% | 2,900 | -70.0% | 0.00% | -62.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $276,000 | -11.8% | 1,153 | -18.0% | 0.00% | 0.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $223,000 | -42.7% | 3,788 | -41.6% | 0.00% | -25.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $238,000 | -32.0% | 10,316 | -32.4% | 0.00% | -25.0% |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $264,000 | -64.7% | 4,288 | -67.4% | 0.00% | -62.5% |
| EXH | Sell | EXTERRAN HLDGS INC | $208,000 | -15.8% | 4,733 | -34.6% | 0.00% | 0.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $244,000 | -10.3% | 19,094 | -15.8% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $228,000 | -90.9% | 10,626 | -90.9% | 0.00% | -89.3% |
| Sell | PAYCHEX INCcall | $217,000 | -88.3% | 5,100 | -87.5% | 0.00% | -85.0% | |
| UNM | Sell | UNUM GROUP | $223,000 | -30.5% | 6,329 | -30.8% | 0.00% | -25.0% |
| POWR | Sell | POWERSECURE INTL INC | $269,000 | +21.7% | 11,465 | -10.9% | 0.00% | +50.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $258,000 | -44.2% | 5,097 | -44.2% | 0.00% | -40.0% |
| ENS | Sell | ENERSYS | $247,000 | -29.6% | 3,571 | -28.7% | 0.00% | -25.0% |
| Sell | V F CORPput | $254,000 | -85.6% | 4,100 | -85.6% | 0.00% | -85.0% | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $265,000 | 0.0% | 6,128 | -10.6% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $203,000 | -52.3% | 1,364 | -52.3% | 0.00% | -40.0% |
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $240,000 | -89.9% | 14,059 | -89.1% | 0.00% | -88.5% |
| PCP | Sell | PRECISION CASTPARTS CORPput | $278,000 | -78.9% | 1,100 | -77.6% | 0.00% | -80.0% |
| VTR | Sell | VENTAS INC | $251,000 | -84.0% | 4,139 | -84.9% | 0.00% | -82.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $261,000 | -12.7% | 5,200 | -16.1% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $245,000 | -57.9% | 9,030 | -63.8% | 0.00% | -50.0% |
| Sell | DOMINION RES INC VA NEWcall | $263,000 | -48.5% | 3,700 | -53.2% | 0.00% | -50.0% | |
| D | Sell | DOMINION RES INC VA NEWcall | $263,000 | -45.8% | 3,700 | -50.7% | 0.00% | -40.0% |
| Sell | NORTHROP GRUMMAN CORPput | $222,000 | -78.9% | 1,800 | -80.4% | 0.00% | -75.0% | |
| Sell | DISCOVERY COMMUNICATNS NEWcall | $273,000 | -20.6% | 3,300 | -13.2% | 0.00% | -25.0% | |
| Sell | DIREXION SHS ETF TRput | $263,000 | -23.1% | 13,500 | -15.1% | 0.00% | -25.0% | |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $258,000 | -91.0% | 4,531 | -88.5% | 0.00% | -90.6% |
| Sell | NORTHROP GRUMMAN CORPcall | $210,000 | -77.7% | 1,700 | -79.3% | 0.00% | -70.0% | |
| DKS | Sell | DICKS SPORTING GOODS INCput | $218,000 | -8.4% | 4,000 | -2.4% | 0.00% | 0.0% |
| Sell | SEABRIDGE GOLD INCcall | $207,000 | -31.0% | 29,300 | -28.7% | 0.00% | 0.0% | |
| DAR | Sell | DARLING INTL INC | $243,000 | -39.2% | 12,133 | -36.7% | 0.00% | -25.0% |
| Sell | DARDEN RESTAURANTS INCput | $279,000 | -80.9% | 5,500 | -79.6% | 0.00% | -81.2% | |
| DAN | Sell | DANA HOLDING CORP | $271,000 | -40.8% | 11,635 | -50.2% | 0.00% | -40.0% |
| UYM | Sell | PROSHARES TR | $260,000 | -17.7% | 5,115 | -21.3% | 0.00% | 0.0% |
| ZSL | Sell | PROSHARES TR | $203,000 | -86.0% | 2,411 | -85.0% | 0.00% | -81.2% |
| Sell | CYPRESS SEMICONDUCTOR CORPcall | $254,000 | -4.5% | 24,700 | -2.4% | 0.00% | 0.0% | |
| Sell | VULCAN MATLS COput | $253,000 | +1.2% | 3,800 | -9.5% | 0.00% | 0.0% | |
| WBC | Sell | WABCO HLDGS INC | $254,000 | -3.1% | 2,402 | -14.4% | 0.00% | 0.0% |
| UCO | Sell | PROSHARES TRii ult dj ubs crude | $226,000 | -73.3% | 6,553 | -75.1% | 0.00% | -66.7% |
| Sell | CREDIT SUISSE NASSAU BRHcmdt bch tot ret | $211,000 | -3.2% | 10,001 | -6.3% | 0.00% | +50.0% | |
| Sell | CREDIT SUISSE GROUPcall | $230,000 | -17.6% | 7,100 | -21.1% | 0.00% | 0.0% | |
| CVA | Sell | COVANTA HLDG CORP | $260,000 | -44.7% | 14,391 | -45.6% | 0.00% | -40.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $217,000 | -32.2% | 7,284 | -19.6% | 0.00% | -25.0% |
| NTRS | Sell | NORTHERN TR CORP | $226,000 | -49.6% | 3,441 | -52.5% | 0.00% | -40.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $274,000 | -60.5% | 9,015 | -57.2% | 0.00% | -62.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $273,000 | -66.0% | 2,196 | -69.2% | 0.00% | -66.7% |
| Sell | WEIGHT WATCHERS INTL INC NEWcall | $240,000 | -59.3% | 11,700 | -34.6% | 0.00% | -57.1% | |
| PUK | Sell | PRUDENTIAL PLCadr | $257,000 | -18.4% | 6,050 | -13.5% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $277,000 | -80.7% | 3,900 | -81.5% | 0.00% | -81.2% |
| CUT | Sell | CLAYMORE ETF TRUST 2beacon glb timbr | $224,000 | -62.4% | 8,854 | -61.5% | 0.00% | -57.1% |
| Sell | WEYERHAEUSER COput | $241,000 | -48.4% | 8,200 | -44.6% | 0.00% | -40.0% | |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $256,000 | -61.6% | 9,384 | -62.0% | 0.00% | -57.1% |
| NOK | Sell | NOKIA CORPput | $239,000 | -71.5% | 32,500 | -68.5% | 0.00% | -66.7% |
| Sell | CHINA MOBILE LIMITEDput | $223,000 | -71.8% | 4,900 | -67.5% | 0.00% | -66.7% | |
| WPZ | Sell | WILLIAMS PARTNERS L P | $237,000 | -64.7% | 4,661 | -64.7% | 0.00% | -57.1% |
| ABB | Sell | ABB LTDsponsored adr | $218,000 | -53.5% | 8,446 | -52.1% | 0.00% | -40.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $260,000 | -6.5% | 3,475 | -21.6% | 0.00% | 0.0% |
| Sell | CARRIZO OIL & CO INCcall | $214,000 | +3.9% | 4,000 | -13.0% | 0.00% | +50.0% | |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $225,000 | -29.2% | 4,200 | -40.8% | 0.00% | -25.0% |
| CAJ | Sell | CANON INCadr | $266,000 | -52.9% | 8,557 | -51.5% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $279,000 | +2.6% | 6,220 | -1.2% | 0.00% | 0.0% |
| Sell | CAESARS ENTMT CORPput | $255,000 | -45.4% | 13,400 | -38.2% | 0.00% | -40.0% | |
| CZR | Sell | CAESARS ENTMT CORPput | $217,000 | -37.8% | 11,400 | -29.6% | 0.00% | -25.0% |
| Sell | CABOT OIL & GAS CORPcall | $274,000 | -64.3% | 8,100 | -59.1% | 0.00% | -62.5% | |
| Sell | CABLEVISION SYS CORPcall | $240,000 | -74.5% | 14,200 | -73.0% | 0.00% | -70.0% | |
| YY | Sell | YY INC | $241,000 | -53.6% | 3,155 | -69.4% | 0.00% | -50.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $232,000 | -41.9% | 6,909 | -52.9% | 0.00% | -25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $218,000 | -89.6% | 9,757 | -89.9% | 0.00% | -87.0% |
| Sell | ZILLOW INCcall | $220,000 | -63.1% | 2,500 | -65.8% | 0.00% | -57.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $269,000 | -52.6% | 19,900 | -57.8% | 0.00% | -50.0% |
| Sell | ZOETIS INCcall | $205,000 | -14.2% | 7,100 | -2.7% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $274,000 | -95.2% | 5,243 | -95.2% | 0.00% | -95.2% |
| BOBE | Sell | BOB EVANS FARMS INC | $224,000 | -45.6% | 4,485 | -45.0% | 0.00% | -40.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $234,000 | -79.6% | 13,268 | -79.4% | 0.00% | -76.9% |
| DOX | Sell | AMDOCS LTDord | $273,000 | -73.1% | 5,880 | -76.1% | 0.00% | -72.7% |
| BB | Sell | BLACKBERRY LTDput | $215,000 | -61.9% | 26,600 | -65.0% | 0.00% | -50.0% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $278,000 | -49.5% | 11,815 | -41.9% | 0.00% | -50.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $201,000 | -13.4% | 5,094 | -14.1% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $280,000 | -57.9% | 15,700 | -58.4% | 0.00% | -57.1% |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $269,000 | -38.0% | 4,936 | -47.1% | 0.00% | -40.0% |
| Sell | SELECT SECTOR SPDR TRput | $208,000 | -65.9% | 4,400 | -66.7% | 0.00% | -57.1% | |
| Sell | SELECT SECTOR SPDR TRput | $265,000 | -73.2% | 7,300 | -73.6% | 0.00% | -72.7% | |
| Sell | SELECT SECTOR SPDR TRput | $272,000 | -79.1% | 5,200 | -79.1% | 0.00% | -78.6% | |
| CAR | Sell | AVIS BUDGET GROUPput | $239,000 | -64.6% | 4,900 | -70.7% | 0.00% | -57.1% |
| 9207PS | Sell | ROCK-TENN COcl a | $224,000 | -73.9% | 2,118 | -74.1% | 0.00% | -66.7% |
| AIZ | Sell | ASSURANT INC | $229,000 | -39.4% | 3,525 | -38.2% | 0.00% | -25.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $234,000 | -60.2% | 5,515 | -60.8% | 0.00% | -50.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $250,000 | -72.0% | 4,901 | -69.9% | 0.00% | -70.0% |
| Sell | ARCHER DANIELS MIDLAND COput | $213,000 | -89.1% | 4,900 | -89.2% | 0.00% | -86.4% | |
| PRE | Sell | PARTNERRE LTD | $270,000 | -31.8% | 2,612 | -30.4% | 0.00% | -25.0% |
| Sell | SELECT SECTOR SPDR TRput | $250,000 | -75.0% | 5,800 | -75.1% | 0.00% | -72.7% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $245,000 | -97.3% | 2,325 | -97.3% | 0.00% | -97.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $251,000 | -18.0% | 5,934 | -13.5% | 0.00% | 0.0% |
| Sell | AMERISOURCEBERGEN CORPput | $216,000 | -37.4% | 3,300 | -32.7% | 0.00% | -25.0% | |
| Sell | AMERICAN EAGLE OUTFITTERS NEput | $242,000 | -44.9% | 19,800 | -35.1% | 0.00% | -40.0% | |
| Sell | NAVISTAR INTL CORP NEWput | $240,000 | -74.4% | 7,100 | -71.1% | 0.00% | -70.0% | |
| Sell | AMERICAN CAP LTDput | $267,000 | -21.7% | 16,900 | -22.5% | 0.00% | -25.0% | |
| Sell | AMERICA MOVIL SAB DE CVcall | $274,000 | -34.9% | 13,800 | -23.3% | 0.00% | -40.0% | |
| Sell | ALCATEL-LUCENTput | $213,000 | -55.8% | 54,700 | -50.0% | 0.00% | -40.0% | |
| Sell | ALASKA AIR GROUP INCput | $233,000 | -64.3% | 2,500 | -71.9% | 0.00% | -57.1% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $253,000 | -67.4% | 3,743 | -68.9% | 0.00% | -66.7% |
| Sell | CHECK POINT SOFTWARE TECH LTcall | $210,000 | -51.4% | 3,100 | -53.7% | 0.00% | -40.0% | |
| AVAV | Sell | AEROVIRONMENT INC | $238,000 | +1.7% | 5,904 | -26.6% | 0.00% | 0.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $238,000 | -10.9% | 4,138 | -12.3% | 0.00% | 0.0% |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $220,000 | -11.6% | 22,765 | -7.1% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $243,000 | -24.1% | 32,508 | -27.6% | 0.00% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $221,000 | -74.3% | 3,188 | -74.9% | 0.00% | -66.7% |
| Sell | DRYSHIPS INCcall | $212,000 | -68.3% | 65,600 | -53.9% | 0.00% | -57.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcall | $242,000 | -40.4% | 7,000 | -39.1% | 0.00% | -25.0% |
| Sell | SPDR SERIES TRUSTput | $266,000 | -9.8% | 3,700 | -14.0% | 0.00% | 0.0% | |
| PDCE | Sell | PDC ENERGY INC | $204,000 | -67.5% | 3,278 | -72.2% | 0.00% | -57.1% |
| BTU | Sell | PEABODY ENERGY CORPput | $206,000 | -39.8% | 12,600 | -28.0% | 0.00% | -25.0% |
| MUX | Sell | MCEWEN MNG INC | $272,000 | -60.1% | 115,024 | -66.9% | 0.00% | -62.5% |
| MKC | Sell | MCCORMICK & CO INC | $276,000 | -39.9% | 3,851 | -42.2% | 0.00% | -40.0% |
| Sell | SOTHEBYSput | $235,000 | -41.8% | 5,400 | -28.9% | 0.00% | -25.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $249,000 | -40.6% | 6,533 | -45.0% | 0.00% | -40.0% |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $136,000 | +7.1% | 72,162 | -21.2% | 0.00% | +100.0% |
| KOG | Sell | KODIAK OIL & GAS CORPput | $124,000 | -78.0% | 10,200 | -79.7% | 0.00% | -66.7% |
| FCEL | Sell | FUELCELL ENERGY INC | $161,000 | -13.0% | 65,082 | -50.2% | 0.00% | 0.0% |
| OIBR | Sell | OI S.A.spn adr rep pfd | $141,000 | -21.2% | 105,342 | -6.5% | 0.00% | 0.0% |
| FTEK | Sell | FUEL TECH INC | $169,000 | -36.7% | 33,853 | -10.3% | 0.00% | -33.3% |
| 4305PS | Sell | ALCATEL-LUCENTput | $183,000 | -53.2% | 46,800 | -47.4% | 0.00% | -50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $150,000 | -80.5% | 26,375 | -84.0% | 0.00% | -75.0% |
| KGC | Sell | KINROSS GOLD CORP | $200,000 | -90.6% | 48,238 | -90.1% | 0.00% | -91.7% |
| MFIN | Sell | MEDALLION FINL CORP | $187,000 | -22.4% | 14,193 | -15.5% | 0.00% | -33.3% |
| Sell | KEYCORP NEWput | $178,000 | -17.6% | 12,500 | -22.4% | 0.00% | 0.0% | |
| BYM | Sell | BLACKROCK INSD MUN INCOME TR | $184,000 | -45.1% | 13,545 | -48.8% | 0.00% | -50.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $129,000 | -89.3% | 21,156 | -89.9% | 0.00% | -84.6% |
| Sell | MCDERMOTT INTL INCput | $167,000 | -45.4% | 21,300 | -36.2% | 0.00% | -33.3% | |
| NEA | Sell | NUVEEN TAX FREE ADV MUN FD | $178,000 | -77.2% | 13,756 | -78.8% | 0.00% | -77.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $174,000 | -65.3% | 11,231 | -68.6% | 0.00% | -66.7% |
| NOG | Sell | NORTHERN OIL & GAS INC NEVput | $165,000 | -47.6% | 11,300 | -45.9% | 0.00% | -33.3% |
| JE | Sell | JUST ENERGY GROUP INC | $154,000 | -51.1% | 19,172 | -56.5% | 0.00% | -33.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $154,000 | -4.9% | 46,262 | -5.8% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $128,000 | -9.9% | 10,751 | -20.4% | 0.00% | 0.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $127,000 | -21.6% | 10,350 | -21.8% | 0.00% | 0.0% |
| CNW | Sell | CON-WAY INC | $200,000 | -21.3% | 4,880 | -23.6% | 0.00% | -33.3% |
| Sell | FIRST MAJESTIC SILVER CORPcall | $133,000 | -48.8% | 13,800 | -47.9% | 0.00% | -33.3% | |
| Sell | EXCO RESOURCES INCcall | $166,000 | -8.3% | 29,700 | -12.9% | 0.00% | 0.0% | |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $146,000 | -85.3% | 20,664 | -85.1% | 0.00% | -81.8% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $135,000 | -78.7% | 13,959 | -78.4% | 0.00% | -71.4% |
| RCS | Sell | PIMCO STRATEGIC GBL GOV FD I | $171,000 | -29.0% | 16,830 | -31.6% | 0.00% | -33.3% |
| ZQKSQ | Sell | QUIKSILVER INC | $191,000 | -29.0% | 25,376 | -17.4% | 0.00% | -33.3% |
| MFA | Sell | MFA FINANCIAL INC | $122,000 | -42.5% | 15,788 | -47.4% | 0.00% | 0.0% |
| Sell | NORTHSTAR RLTY FIN CORPput | $163,000 | -7.4% | 10,100 | -22.9% | 0.00% | 0.0% | |
| CHTP | Sell | CHELSEA THERAPEUTICS INTL LT | $142,000 | -23.2% | 25,651 | -38.5% | 0.00% | 0.0% |
| CSG | Sell | CHAMBERS STR PPTYS | $194,000 | -63.3% | 24,967 | -63.9% | 0.00% | -66.7% |
| DRE | Sell | DUKE REALTY CORP | $172,000 | +11.0% | 10,213 | -0.8% | 0.00% | 0.0% |
| TGB | Sell | TASEKO MINES LTD | $129,000 | -51.0% | 65,323 | -47.2% | 0.00% | -33.3% |
| Sell | DRYSHIPS INCput | $165,000 | -56.1% | 51,100 | -36.2% | 0.00% | -50.0% | |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $199,000 | -88.3% | 19,172 | -87.3% | 0.00% | -89.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $132,000 | +1.5% | 17,616 | -15.0% | 0.00% | +100.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORPput | $163,000 | 0.0% | 10,100 | -16.5% | 0.00% | 0.0% |
| VPV | Sell | INVESCO VAN KAMPEN PA VALUE | $161,000 | -50.2% | 12,051 | -54.7% | 0.00% | -50.0% |
| VCV | Sell | INVESCO VAN KAMPEN CALIF VAL | $149,000 | -66.4% | 12,619 | -67.6% | 0.00% | -60.0% |
| VMO | Sell | INVESCO VAN KAMPEN MUNI OPP | $159,000 | -34.0% | 13,042 | -36.5% | 0.00% | -33.3% |
| VKQ | Sell | INVESCO VAN KAMPEN MUNI TRST | $134,000 | -60.2% | 11,066 | -61.9% | 0.00% | -50.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $148,000 | -51.6% | 18,411 | -52.2% | 0.00% | -33.3% |
| RKUS | Sell | RUCKUS WIRELESS INC | $150,000 | -15.7% | 12,358 | -1.5% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $140,000 | -71.6% | 13,210 | -76.3% | 0.00% | -60.0% |
| S | Sell | SPRINT | $149,000 | -56.8% | 16,212 | -49.5% | 0.00% | -50.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $155,000 | -26.9% | 37,844 | -17.6% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $168,000 | -36.1% | 47,710 | -39.7% | 0.00% | -33.3% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $121,000 | +17.5% | 10,715 | -13.7% | 0.00% | +100.0% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $200,000 | +12.4% | 46,316 | -7.8% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $122,000 | -59.9% | 21,129 | -51.5% | 0.00% | -33.3% |
| Sell | HOVNANIAN ENTERPRISES INCput | $193,000 | -48.9% | 40,900 | -28.4% | 0.00% | -50.0% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $189,000 | -48.1% | 39,900 | -27.3% | 0.00% | -50.0% |
| Sell | DENBURY RES INCput | $171,000 | -35.5% | 10,400 | -35.4% | 0.00% | -33.3% | |
| NIO | Sell | NUVEEN INSD MUN OPPORTUNITY | $175,000 | -70.3% | 12,735 | -71.5% | 0.00% | -71.4% |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $183,000 | -54.1% | 13,818 | -57.1% | 0.00% | -50.0% |
| DLIAQ | Sell | DELIA'S INC NEW | $128,000 | -18.5% | 154,206 | -15.5% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $193,000 | -22.2% | 11,436 | -17.4% | 0.00% | -33.3% |
| Sell | NORTHERN OIL & GAS INC NEVput | $165,000 | -55.5% | 11,300 | -54.1% | 0.00% | -50.0% | |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $138,000 | -52.4% | 36,460 | -50.9% | 0.00% | -33.3% |
| SSRI | Sell | SILVER STD RES INC | $177,000 | +8.6% | 17,825 | -23.8% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $182,000 | -47.1% | 14,900 | -37.7% | 0.00% | -50.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $183,000 | -19.7% | 28,053 | -25.4% | 0.00% | -33.3% |
| Sell | HECLA MNG COcall | $134,000 | -60.9% | 43,600 | -60.9% | 0.00% | -50.0% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $197,000 | -18.9% | 17,311 | -29.9% | 0.00% | -33.3% |
| VG | Sell | VONAGE HLDGS CORP | $128,000 | 0.0% | 30,037 | -22.1% | 0.00% | +100.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $165,000 | -62.3% | 21,950 | -60.2% | 0.00% | -60.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $191,000 | -2.1% | 24,357 | -31.4% | 0.00% | 0.0% |
| BONTQ | Sell | BON-TON STORES INC | $124,000 | -40.7% | 11,324 | -12.1% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $138,000 | -19.8% | 29,209 | -26.4% | 0.00% | 0.0% |
| Sell | SEABRIDGE GOLD INCput | $155,000 | -70.7% | 21,900 | -69.8% | 0.00% | -66.7% | |
| CYNI | Sell | CYAN INC | $133,000 | -40.1% | 31,066 | -25.9% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WTR CORP | $58,000 | +3.6% | 15,032 | -28.9% | 0.00% | 0.0% |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $119,000 | -9.2% | 97,689 | -30.9% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INCput | $95,000 | -78.3% | 13,400 | -77.6% | 0.00% | -80.0% |
| VGZ | Sell | VISTA GOLD CORP | $70,000 | -7.9% | 137,886 | -31.3% | 0.00% | 0.0% |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $111,000 | -52.4% | 13,800 | -55.6% | 0.00% | -66.7% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $55,000 | -81.1% | 25,095 | -81.2% | 0.00% | -66.7% |
| DNDNQ | Sell | DENDREON CORP | $41,000 | -90.4% | 13,697 | -90.4% | 0.00% | -80.0% |
| Sell | HOVNANIAN ENTERPRISES INCcall | $83,000 | -48.8% | 17,600 | -27.9% | 0.00% | -50.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $110,000 | -19.7% | 16,941 | -17.5% | 0.00% | -50.0% |
| HGGGQ | Sell | HHGREGG INC | $100,000 | -32.4% | 10,451 | -1.4% | 0.00% | -50.0% |
| ZNOG | Sell | ZION OIL & GAS INC | $43,000 | -29.5% | 22,575 | -49.0% | 0.00% | 0.0% |
| Sell | HECLA MNG COput | $75,000 | -40.9% | 24,500 | -40.5% | 0.00% | 0.0% | |
| HL | Sell | HECLA MNG COput | $65,000 | -42.0% | 21,300 | -41.5% | 0.00% | 0.0% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $63,000 | -25.9% | 18,053 | -36.1% | 0.00% | 0.0% |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $109,000 | -19.3% | 17,385 | -26.2% | 0.00% | 0.0% |
| HK | Sell | HALCON RES CORPcall | $94,000 | -33.3% | 21,600 | -41.0% | 0.00% | -50.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $44,000 | -87.2% | 10,118 | -95.6% | 0.00% | -75.0% |
| ALN | Sell | AMERICAN LORAIN CORP | $46,000 | -65.9% | 38,279 | -78.4% | 0.00% | 0.0% |
| TWGP | Sell | TOWER GROUP INTL LTD | $78,000 | -22.8% | 29,199 | -2.4% | 0.00% | 0.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $60,000 | -53.8% | 16,644 | -54.3% | 0.00% | 0.0% |
| BSDM | Sell | BSD MED CORP DEL | $50,000 | -32.4% | 39,227 | -36.6% | 0.00% | 0.0% |
| Sell | NATIONAL BK GREECE S Acall | $59,000 | -4.8% | 10,600 | -3.6% | 0.00% | 0.0% | |
| RENN | Sell | RENREN INCsponsored adr | $55,000 | -8.3% | 16,705 | -14.3% | 0.00% | 0.0% |
| REEMF | Sell | RARE ELEMENT RES LTD | $56,000 | -21.1% | 38,371 | -15.8% | 0.00% | 0.0% |
| ELTK | Sell | ELTEK LTDord | $107,000 | -60.5% | 48,261 | -57.5% | 0.00% | -66.7% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $82,000 | -64.7% | 12,712 | -63.8% | 0.00% | -66.7% |
| ROSG | Sell | ROSETTA GENOMICS LTD | $107,000 | +62.1% | 21,458 | -7.2% | 0.00% | 0.0% |
| BIMI | Sell | NF ENERGY SAVING | $54,000 | -30.8% | 33,737 | -31.7% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $51,000 | -86.8% | 12,503 | -87.1% | 0.00% | -75.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $66,000 | -50.7% | 13,432 | -56.5% | 0.00% | 0.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $66,000 | -57.4% | 16,771 | -64.7% | 0.00% | -50.0% |
| RNA | Sell | PROSENSA HLDG N V | $76,000 | -3.8% | 13,581 | -18.6% | 0.00% | 0.0% |
| UQM | Sell | UQM TECHNOLOGIES INC | $85,000 | -28.6% | 32,383 | -41.6% | 0.00% | 0.0% |
| GMOLQ | Sell | GENERAL MOLY INC | $54,000 | -62.0% | 54,175 | -48.9% | 0.00% | -50.0% |
| Sell | MOLYCORP INC DELcall | $52,000 | -68.7% | 11,000 | -62.8% | 0.00% | -50.0% | |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $67,000 | -30.9% | 10,008 | -38.2% | 0.00% | 0.0% |
| Sell | SILVER STD RES INCput | $119,000 | -3.3% | 12,000 | -32.2% | 0.00% | 0.0% | |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $82,000 | -91.3% | 19,102 | -91.3% | 0.00% | -90.0% |
| SVLC | Sell | SILVERCREST MINES INC | $72,000 | -41.5% | 39,067 | -46.5% | 0.00% | 0.0% |
| CMK | Sell | MFS INTERMARKET INCOME TRUSTsh ben int | $98,000 | -30.5% | 11,752 | -32.2% | 0.00% | -50.0% |
| XNPT | Sell | XENOPORT INC | $59,000 | -37.9% | 11,522 | -30.2% | 0.00% | 0.0% |
| Sell | SIRIUS XM HLDGS INCcall | $87,000 | -74.6% | 27,200 | -72.3% | 0.00% | -75.0% | |
| Sell | SIRIUS XM HLDGS INCput | $54,000 | -75.7% | 16,900 | -73.4% | 0.00% | -50.0% | |
| Sell | FRONTIER COMMUNICATIONS CORPput | $62,000 | -39.2% | 10,800 | -50.7% | 0.00% | 0.0% | |
| Sell | FRONTIER COMMUNICATIONS CORPcall | $71,000 | +12.7% | 12,400 | -8.8% | 0.00% | 0.0% | |
| MTL | Sell | MECHEL OAOsponsored adr | $87,000 | -39.2% | 42,035 | -24.5% | 0.00% | -50.0% |
| P107PS | Sell | MCG CAPITAL CORP | $41,000 | -60.6% | 10,912 | -54.0% | 0.00% | 0.0% |
| WEN | Sell | WENDYS COcall | $92,000 | -30.3% | 10,100 | -33.1% | 0.00% | 0.0% |
| Sell | MCDERMOTT INTL INCcall | $101,000 | -47.7% | 12,900 | -38.9% | 0.00% | -50.0% | |
| Sell | WENDYS COcall | $111,000 | -50.7% | 12,200 | -52.7% | 0.00% | -50.0% | |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $82,000 | -39.7% | 15,878 | -41.0% | 0.00% | -50.0% |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $45,000 | -27.4% | 93,642 | -0.8% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $79,000 | -55.4% | 13,017 | -56.6% | 0.00% | -50.0% |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $61,000 | -29.9% | 28,548 | -33.1% | 0.00% | 0.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELput | $94,000 | -51.0% | 11,100 | -57.8% | 0.00% | -50.0% |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $65,000 | -62.4% | 24,404 | -56.8% | 0.00% | -50.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $47,000 | -35.6% | 12,738 | -41.6% | 0.00% | 0.0% |
| Sell | COEUR D ALENE MINES CORP IDAput | $98,000 | -38.0% | 10,500 | -28.1% | 0.00% | -50.0% | |
| CDE | Sell | COEUR D ALENE MINES CORP IDA | $111,000 | -72.6% | 11,904 | -68.1% | 0.00% | -75.0% |
| BIOL | Sell | BIOLASE TECHNOLOGY INC | $46,000 | -23.3% | 19,220 | -9.0% | 0.00% | 0.0% |
| BIOAQ | Sell | BIOAMBER INC | $116,000 | -32.9% | 10,133 | -56.1% | 0.00% | -50.0% |
| Sell | CLEAN ENERGY FUELS CORPcall | $103,000 | -77.1% | 11,500 | -67.0% | 0.00% | -80.0% | |
| RIC | Sell | RICHMONT MINES INC | $78,000 | -2.5% | 55,126 | -31.5% | 0.00% | 0.0% |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $104,000 | -56.5% | 13,855 | -46.6% | 0.00% | -66.7% |
| BIOS | Sell | BIOSCRIP INC | $73,000 | -24.7% | 10,541 | -20.0% | 0.00% | 0.0% |
| PZE | Sell | PETROBRAS ENERGIA S Aspons adr | $74,000 | -49.3% | 13,414 | -49.0% | 0.00% | -50.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $79,000 | -38.3% | 22,802 | -36.6% | 0.00% | 0.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $96,000 | -44.8% | 22,127 | -35.8% | 0.00% | -50.0% |
| Sell | KINROSS GOLD CORPput | $77,000 | -46.5% | 18,600 | -43.5% | 0.00% | -50.0% | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $115,000 | -24.8% | 26,581 | -37.0% | 0.00% | -50.0% |
| Sell | KINROSS GOLD CORPcall | $86,000 | -14.0% | 20,800 | -8.8% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORPput | $64,000 | -29.7% | 15,500 | -25.5% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $42,000 | -70.0% | 15,463 | -77.7% | 0.00% | -50.0% |
| Sell | REGIONS FINANCIAL CORP NEWput | $113,000 | -70.0% | 10,200 | -73.2% | 0.00% | -75.0% | |
| EGY | Sell | VAALCO ENERGY INC | $111,000 | +9.9% | 12,935 | -11.7% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $109,000 | -37.0% | 15,931 | -33.0% | 0.00% | -50.0% |
| Sell | SUPERVALU INCput | $85,000 | -61.5% | 12,400 | -59.1% | 0.00% | -50.0% | |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $46,000 | -66.4% | 19,146 | -74.3% | 0.00% | -50.0% |
| BGMD | Sell | BG MEDICINE INC | $62,000 | +24.0% | 32,308 | -32.9% | 0.00% | 0.0% |
| NCT | Sell | NEWCASTLE INVT CORP | $103,000 | -33.1% | 21,852 | -18.6% | 0.00% | -50.0% |
| NG | Sell | NOVAGOLD RES INC | $88,000 | -34.3% | 24,381 | -53.9% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $82,000 | -71.9% | 11,863 | -72.0% | 0.00% | -66.7% |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDsponsored adr | $116,000 | -68.6% | 41,713 | -21.2% | 0.00% | -75.0% |
| AT | Sell | ATLANTIC PWR CORP | $77,000 | -66.1% | 26,396 | -59.5% | 0.00% | -66.7% |
| BAXSQ | Sell | BAXANO SURGICAL INC | $57,000 | -32.1% | 52,765 | -36.6% | 0.00% | 0.0% |
| YUME | Sell | YUME INC | $99,000 | -8.3% | 13,594 | -6.2% | 0.00% | 0.0% |
| ZLCS | Sell | ZALICUS INC | $58,000 | -40.2% | 47,901 | -45.7% | 0.00% | 0.0% |
| OXF | Sell | OXFORD RESOURCE PARTNERS LP COMunit rp lp | $20,000 | -63.0% | 15,048 | -66.0% | 0.00% | -100.0% |
| OPXA | Sell | OPEXA THERAPEUTICS INC | $25,000 | -79.8% | 13,638 | -80.1% | 0.00% | -100.0% |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $36,000 | -14.3% | 20,025 | -25.5% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -12,755 | -100.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $26,000 | -16.1% | 11,353 | -26.1% | 0.00% | – |
| MGHCF | Sell | MINCO GOLD CORPORATION | $6,000 | -25.0% | 18,887 | -64.5% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $39,000 | -76.8% | 20,084 | -72.7% | 0.00% | -100.0% |
| MBLX | Sell | METABOLIX INC | $20,000 | -82.0% | 15,595 | -82.6% | 0.00% | -100.0% |
| COOL | Sell | MAJESCO ENTERTAINMENT CO | $7,000 | -50.0% | 16,658 | -27.9% | 0.00% | – |
| MCZAF | Sell | MAD CATZ INTERACTIVE INC | $11,000 | -92.4% | 22,561 | -92.0% | 0.00% | -100.0% |
| LUNA | Sell | LUNA INNOVATIONS | $23,000 | -51.1% | 15,877 | -53.5% | 0.00% | -100.0% |
| LEI | Sell | LUCAS ENERGY INC | $9,000 | -66.7% | 11,705 | -58.1% | 0.00% | – |
| LOCMQ | Sell | LOCAL CORP | $39,000 | -62.9% | 20,691 | -69.0% | 0.00% | -100.0% |
| STSI | Sell | STAR SCIENTIFIC INC | $27,000 | -78.0% | 34,609 | -67.8% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $18,000 | -75.0% | 10,519 | -73.9% | 0.00% | -100.0% |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $26,000 | -83.8% | 11,027 | -88.0% | 0.00% | -100.0% |
| TELK | Sell | TELIK INC | $19,000 | -26.9% | 13,754 | -36.7% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $29,000 | -12.1% | 10,431 | -33.1% | 0.00% | – |
| IGCWS | Sell | INDIA GLOBALIZATION CAP INC*w exp 03/03/201 | $0 | – | 13,492 | -46.7% | 0.00% | – |
| THTI | Sell | THT HEAT TRANSFER TECHNOLOGY | $18,000 | -60.0% | 12,575 | -74.0% | 0.00% | – |
| TPIY | Sell | TIANYIN PHARMACEUTICAL CO IN | $39,000 | +11.4% | 40,039 | -10.8% | 0.00% | – |
| TWER | Sell | TOWERSTREAM CORP | $25,000 | -74.5% | 10,732 | -67.8% | 0.00% | -100.0% |
| GPL | Sell | GREAT PANTHER SILVER LTD | $26,000 | -55.9% | 25,913 | -68.1% | 0.00% | -100.0% |
| AUMN | Sell | GOLDEN MINERALS CO | $18,000 | +28.6% | 21,247 | -27.7% | 0.00% | – |
| GEVO | Sell | GEVO INC | $24,000 | -42.9% | 20,258 | -31.7% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $12,000 | -25.0% | 19,783 | -34.6% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $18,000 | -57.1% | 17,421 | -52.2% | 0.00% | – |
| ENMD | Sell | ENTREMED INC | $19,000 | -24.0% | 10,182 | -31.7% | 0.00% | – |
| ECTE | Sell | ECHO THERAPEUTICS INC | $36,000 | -5.3% | 11,859 | -3.5% | 0.00% | – |
| DRWI | Sell | DRAGONWAVE INC | $22,000 | -29.0% | 15,433 | -30.6% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $15,000 | -78.3% | 11,856 | -64.6% | 0.00% | -100.0% |
| VSCI | Sell | VISION-SCIENCES INC DEL | $34,000 | -40.4% | 28,399 | -50.4% | 0.00% | -100.0% |
| WPCS | Sell | WPCS INTL INC | $21,000 | -32.3% | 13,461 | -2.4% | 0.00% | – |
| WAVX | Sell | WAVE SYSTEMScorp cl a par $0.01 | $32,000 | -3.0% | 35,092 | -4.0% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $28,000 | -58.8% | 41,096 | -29.6% | 0.00% | -100.0% |
| CGBBW | Sell | CITIGROUP INC*w exp 10/28/201 | $17,000 | -63.0% | 364,600 | -52.1% | 0.00% | -100.0% |
| XNY | Sell | CHINA XINIYA FASHION LTDsponsored adr | $14,000 | -60.0% | 11,577 | -56.6% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $18,000 | -83.6% | 15,245 | -89.5% | 0.00% | -100.0% |
| ZAZA | Sell | ZAZA ENERGY CORP | $29,000 | -84.7% | 39,243 | -80.4% | 0.00% | -100.0% |
| BSPM | Sell | BIOSTAR PHARMACEUTICALS INC | $22,000 | -52.2% | 10,754 | -51.6% | 0.00% | -100.0% |
| DAEG | Exit | DAEGIS INC | $0 | – | -16,188 | -100.0% | 0.00% | – |
| ATOS | Sell | ATOSSA GENETICS INC | $18,000 | -63.3% | 10,439 | -51.3% | 0.00% | -100.0% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $17,000 | -67.3% | 10,052 | -64.3% | 0.00% | -100.0% |
| AXU | Sell | ALEXCO RESOURCE CORP | $22,000 | -89.2% | 14,500 | -91.0% | 0.00% | -100.0% |
| SSN | Exit | SAMSON OIL & GAS LTDspon adr | $0 | – | -43,188 | -100.0% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $34,000 | -65.7% | 29,459 | -59.0% | 0.00% | -100.0% |
| AQUUW | Sell | AQUASITION CORP*w exp 99/99/999 | $3,000 | -50.0% | 10,264 | -60.5% | 0.00% | – |
| ONP | Exit | ORIENT PAPER INC | $0 | – | -16,221 | -100.0% | 0.00% | – |
| Exit | JAMES RIVER COAL COcall | $0 | – | -23,200 | -100.0% | 0.00% | – | |
| Exit | MECHEL OAOcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -31,985 | -100.0% | 0.00% | – |
| CHCWS | Exit | CHINA HYDROELECTRIC CORPORAT*w exp 01/25/201 | $0 | – | -42,219 | -100.0% | 0.00% | – |
| PULS | Exit | PULSE ELECTRONICS CORP | $0 | – | -10,828 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -10,753 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -11,479 | -100.0% | 0.00% | – |
| PTEK | Exit | POKERTEK INC | $0 | – | -20,170 | -100.0% | 0.00% | – |
| ALVRQ | Exit | ALVARION LTD | $0 | – | -36,152 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -23,874 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL COcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| Exit | RADIOSHACK CORPput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| GNSS | Exit | LRAD CORP | $0 | – | -11,967 | -100.0% | 0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -14,374 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -11,037 | -100.0% | 0.00% | – |
| Exit | CHIMERA INVT CORPcall | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -17,883 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -19,080 | -100.0% | 0.00% | – |
| EDSFF | Exit | EXCEED COMPANY LTD | $0 | – | -18,416 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -31,671 | -100.0% | 0.00% | – |
| PRISY | Exit | PROMOTORA DE INFORMACIONES S ADR CL A | $0 | – | -14,289 | -100.0% | 0.00% | – |
| API | Exit | ADVANCED PHOTONIX INCcl a | $0 | – | -14,525 | -100.0% | 0.00% | – |
| KOOL | Exit | THERMOGENESIS | $0 | – | -35,498 | -100.0% | 0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -10,014 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -15,806 | -100.0% | 0.00% | – |
| KIDBQ | Exit | KID BRANDS INC | $0 | – | -24,948 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -20,952 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -15,375 | -100.0% | 0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER LT | $0 | – | -15,431 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored adr | $0 | – | -46,117 | -100.0% | 0.00% | – |
| REDF | Exit | REDIFF COM INDIA LTDsponsored adr | $0 | – | -11,071 | -100.0% | 0.00% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -11,434 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -20,962 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -14,291 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -15,636 | -100.0% | 0.00% | – |
| HOLL | Exit | HOLLYWOOD MEDIA CORP | $0 | – | -20,485 | -100.0% | 0.00% | – |
| CHLN | Exit | CHINA HOUSING & LAND DEV INC | $0 | – | -16,343 | -100.0% | 0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -13,699 | -100.0% | 0.00% | – |
| SOQ | Exit | SONDE RES CORP | $0 | – | -24,500 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -25,841 | -100.0% | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC | $0 | – | -23,532 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORPput | $0 | – | -11,645 | -100.0% | 0.00% | – |
| GSEHQ | Exit | GSE HLDG INC | $0 | – | -19,254 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -60,920 | -100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -18,235 | -100.0% | 0.00% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -17,105 | -100.0% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INC | $0 | – | -20,081 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIVE GROUP INC | $0 | – | -34,457 | -100.0% | 0.00% | – |
| HPOL | Exit | HARRIS INTERACTIVE INC | $0 | – | -15,490 | -100.0% | 0.00% | – |
| PATH | Exit | NUPATHE INC | $0 | – | -11,118 | -100.0% | 0.00% | – |
| JACWF | Exit | COLLABRIUM JAPAN ACQUISITN C*w exp 99/99/999 | $0 | – | -21,028 | -100.0% | 0.00% | – |
| CSFSF | Exit | CASH STORE FINL SVCS INC | $0 | – | -23,082 | -100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -13,788 | -100.0% | 0.00% | – |
| BIOAWS | Exit | BIOAMBER INC*w exp 05/09/201 | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CHOP | Exit | CHINA GERUI ADV MAT GR LTD | $0 | – | -14,773 | -100.0% | 0.00% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -14,956 | -100.0% | 0.00% | – |
| CPAH | Exit | COUNTERPATH CORP | $0 | – | -20,952 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -27,835 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -19,093 | -100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -14,383 | -100.0% | 0.00% | – |
| Exit | TURQUOISE HILL RES LTDcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| DRAM | Exit | DATARAM | $0 | – | -10,477 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -21,055 | -100.0% | 0.00% | – |
| SPCHA | Exit | SPORT CHALET INCcl a | $0 | – | -20,872 | -100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -26,324 | -100.0% | 0.00% | – |
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONS | $0 | – | -13,748 | -100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -27,101 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -12,911 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -42,378 | -100.0% | 0.00% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -11,989 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -64,806 | -100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -10,819 | -100.0% | 0.00% | – |
| RGDXQ | Sell | RESPONSE GENETICS INC | $25,000 | -67.9% | 21,548 | -68.1% | 0.00% | -100.0% |
| RSHCQ | Sell | RADIOSHACK CORP | $31,000 | -94.3% | 14,537 | -93.0% | 0.00% | -100.0% |
| QTM | Sell | QUANTUM CORP | $35,000 | -41.7% | 28,761 | -42.3% | 0.00% | -100.0% |
| PBMD | Sell | PRIMA BIOMED LTDspon adr lvl ii | $16,000 | -11.1% | 14,339 | -11.4% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $40,000 | -31.0% | 39,917 | -19.2% | 0.00% | -100.0% |
| INOC | Exit | INNOTRAC CORP | $0 | – | -10,118 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -16,473 | -100.0% | -0.00% | – |
| ELSE | Exit | ELECTRO-SENSORS INC | $0 | – | -11,925 | -100.0% | -0.00% | – |
| Exit | SILVER STD RES INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -14,478 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -10,497 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -68,433 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -12,385 | -100.0% | -0.00% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -13,722 | -100.0% | -0.00% | – |
| CSUNY | Exit | CHINA SUNERGY CO LTDsponsored adr ne | $0 | – | -11,022 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -13,186 | -100.0% | -0.00% | – |
| Exit | RF MICRODEVICES INCput | $0 | – | -18,500 | -100.0% | -0.00% | – | |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -55,631 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -10,151 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -12,698 | -100.0% | -0.00% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -13,054 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -11,495 | -100.0% | -0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -30,745 | -100.0% | -0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -43,763 | -100.0% | -0.00% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | – | -72,474 | -100.0% | -0.00% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -21,373 | -100.0% | -0.00% | – |
| IDSA | Exit | INDUSTRIAL SVCS AMER INC FLA | $0 | – | -15,207 | -100.0% | -0.00% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -10,365 | -100.0% | -0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -27,318 | -100.0% | -0.00% | – |
| Exit | RADIOSHACK CORPcall | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -17,437 | -100.0% | -0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -23,500 | -100.0% | -0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -20,839 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -19,430 | -100.0% | -0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -105,589 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -15,270 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD | $0 | – | -12,722 | -100.0% | -0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -17,310 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -14,031 | -100.0% | -0.00% | – |
| CELGZ | Exit | CELGENEcorp right 12/31/2011 | $0 | – | -36,442 | -100.0% | -0.00% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -113,139 | -100.0% | -0.00% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC | $0 | – | -24,858 | -100.0% | -0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -31,785 | -100.0% | -0.00% | – |
| LPDX | Exit | LIPOSCIENCE INC | $0 | – | -16,654 | -100.0% | -0.00% | – |
| Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -13,205 | -100.0% | -0.00% | – |
| SKBI | Exit | SKYSTAR BIO-PHARMA CO | $0 | – | -26,821 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -11,498 | -100.0% | -0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -101,655 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -23,562 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -21,100 | -100.0% | -0.00% | – | |
| BSP | Exit | AMERN STRATEGIC INCOME PTFL | $0 | – | -16,177 | -100.0% | -0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -15,806 | -100.0% | -0.00% | – |
| ASA | Exit | ASA LIMITED | $0 | – | -11,013 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -13,345 | -100.0% | -0.00% | – |
| NVGN | Exit | NOVOGEN LIMITEDspon adr 1:25 sh | $0 | – | -14,649 | -100.0% | -0.00% | – |
| VTNC | Exit | VITRAN CORP INC | $0 | – | -12,084 | -100.0% | -0.00% | – |
| IGA | Exit | ING GLBL ADV & PREM OPP FUND | $0 | – | -11,335 | -100.0% | -0.00% | – |
| HIH | Exit | HELIOS HIGH INCOME FD INC | $0 | – | -12,492 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -31,061 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -17,800 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| BORNY | Exit | CHINA NEW BORUNcorp adr | $0 | – | -42,116 | -100.0% | -0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -14,340 | -100.0% | -0.00% | – |
| Exit | MONSTER WORLDWIDE INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -25,036 | -100.0% | -0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -16,044 | -100.0% | -0.00% | – |
| IRR | Exit | ING RISK MANAGED NAT RES FD | $0 | – | -13,129 | -100.0% | -0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -41,257 | -100.0% | -0.00% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -10,151 | -100.0% | -0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -32,621 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -11,708 | -100.0% | -0.00% | – |
| Exit | FLEXTRONICS INTL LTDcall | $0 | – | -16,100 | -100.0% | -0.00% | – | |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -27,309 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -14,214 | -100.0% | -0.00% | – |
| HMH | Exit | HELIOS MULTI SEC HI INC FD I | $0 | – | -10,092 | -100.0% | -0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -17,056 | -100.0% | -0.00% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -13,479 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -21,803 | -100.0% | -0.00% | – |
| IVAN | Exit | IVANHOE ENERGY INC | $0 | – | -110,859 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -14,315 | -100.0% | -0.00% | – |
| IKGH | Exit | IAO KUN GROUP HLDG CO LTD ORD USD | $0 | – | -39,097 | -100.0% | -0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -17,119 | -100.0% | -0.00% | – |
| Exit | AEROPOSTALEcall | $0 | – | -14,700 | -100.0% | -0.00% | – | |
| ARTX | Exit | AROTECH CORP | $0 | – | -26,354 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -10,727 | -100.0% | -0.00% | – |
| ADAT | Exit | AUTHENTIDATE HLDG CORP | $0 | – | -92,675 | -100.0% | -0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -17,791 | -100.0% | -0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -12,761 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -10,740 | -100.0% | -0.00% | – |
| CHC | Exit | CHINA HYDROELECTRC CORPsponsored adr | $0 | – | -26,745 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -10,832 | -100.0% | -0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -29,801 | -100.0% | -0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -21,998 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -52,283 | -100.0% | -0.00% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -10,080 | -100.0% | -0.00% | – |
| Exit | LSI CORPORATIONcall | $0 | – | -11,100 | -100.0% | -0.00% | – | |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -15,369 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -13,712 | -100.0% | -0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -11,078 | -100.0% | -0.00% | – |
| WGA | Exit | WELLS GARDNER ELECTRS CORP | $0 | – | -27,220 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -50,147 | -100.0% | -0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -17,374 | -100.0% | -0.00% | – |
| CLRX | Exit | COLLABRX INC | $0 | – | -13,634 | -100.0% | -0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -15,121 | -100.0% | -0.00% | – |
| Exit | BANCO SANTANDER SAcall | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| CVM | Exit | CEL-SCI | $0 | – | -211,880 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -17,147 | -100.0% | -0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -11,231 | -100.0% | -0.00% | – |
| LPTN | Exit | LPATH INC | $0 | – | -20,449 | -100.0% | -0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -21,537 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TR | $0 | – | -10,977 | -100.0% | -0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -32,160 | -100.0% | -0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -37,812 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -10,746 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -34,600 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,227 | -100.0% | -0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -36,674 | -100.0% | -0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -40,462 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -12,017 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -76,590 | -100.0% | -0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -11,863 | -100.0% | -0.00% | – |
| CRME | Exit | CARDIOME PHARMA | $0 | – | -12,740 | -100.0% | -0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -69,813 | -100.0% | -0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -13,372 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -23,426 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -20,082 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -12,112 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -23,418 | -100.0% | -0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -35,112 | -100.0% | -0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -12,659 | -100.0% | -0.00% | – |
| GAZZF | Exit | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | -18,827 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -16,760 | -100.0% | -0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -12,111 | -100.0% | -0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I COMunit | $0 | – | -13,093 | -100.0% | -0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -33,594 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -12,361 | -100.0% | -0.00% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHps gold ds etn | $0 | – | -16,898 | -100.0% | -0.00% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -19,561 | -100.0% | -0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -33,319 | -100.0% | -0.00% | – |
| Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -27,103 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -10,032 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -12,891 | -100.0% | -0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -35,463 | -100.0% | -0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -10,563 | -100.0% | -0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -29,398 | -100.0% | -0.00% | – |
| ZA | Exit | ZUOAN FASHION LTDsponsored adr | $0 | – | -76,723 | -100.0% | -0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -12,755 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -12,647 | -100.0% | -0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -53,839 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -18,350 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -31,175 | -100.0% | -0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -21,152 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -11,029 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -10,959 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -22,129 | -100.0% | -0.00% | – |
| BRD | Exit | BRIGUS GOLD CORP | $0 | – | -94,722 | -100.0% | -0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -13,430 | -100.0% | -0.00% | – |
| Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -12,124 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -14,593 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -13,696 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TR INDEXrussell 3000 | $0 | – | -1,845 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN TEMPLETON LTD DUR I | $0 | – | -16,750 | -100.0% | -0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -32,290 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -14,631 | -100.0% | -0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -40,019 | -100.0% | -0.00% | – |
| EIV | Exit | EATON VANCE INS MUN BD FD II | $0 | – | -16,827 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SRF | Exit | CUSHING RTY & INC | $0 | – | -13,283 | -100.0% | -0.00% | – |
| SPFF | Exit | GLOBAL X FDS GLBX SUPRINCetf | $0 | – | -11,068 | -100.0% | -0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -158,960 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -11,617 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -18,272 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -74,034 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -11,029 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -11,622 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TRii ul vixstfut etf | $0 | – | -10,145 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -4,160 | -100.0% | -0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA INSD | $0 | – | -16,085 | -100.0% | -0.00% | – |
| Exit | WISDOMTREE TRput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -10,619 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -12,711 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| RLI | Exit | RLI CORP | $0 | – | -2,219 | -100.0% | -0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -23,336 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -31,663 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -49,222 | -100.0% | -0.00% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -14,629 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -9,300 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -5,294 | -100.0% | -0.00% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -22,601 | -100.0% | -0.00% | – |
| IFAS | Exit | ISHARES TRepra/nar dev asi | $0 | – | -6,880 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -12,050 | -100.0% | -0.00% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCO | $0 | – | -11,751 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -14,710 | -100.0% | -0.00% | – |
| Exit | MOLYCORP INC DELput | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| Exit | TEMPUR PEDIC INTL INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -12,095 | -100.0% | -0.00% | – |
| KF | Exit | KOREA FD | $0 | – | -5,020 | -100.0% | -0.00% | – |
| BHL | Exit | BLACKROCK DEFINED OPPRTY CR | $0 | – | -10,260 | -100.0% | -0.00% | – |
| Exit | IAMGOLD CORPput | $0 | – | -42,200 | -100.0% | -0.00% | – | |
| Exit | FISERV INCput | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -249,491 | -100.0% | -0.00% | – |
| ISS | Exit | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -30,937 | -100.0% | -0.00% | – |
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| EIM | Exit | EATON VANCE INS MUN BD FD | $0 | – | -12,279 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,986 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -17,693 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -16,926 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -18,608 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| GUR | Exit | SPDR INDEX SHS FDSeurope etf | $0 | – | -5,042 | -100.0% | -0.00% | – |
| Exit | BANK OF NEW YORK MELLON CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -38,905 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -4,022 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -6,557 | -100.0% | -0.00% | – |
| Exit | TALISMAN ENERGY INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – | |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -15,760 | -100.0% | -0.00% | – |
| Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -38,241 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -5,771 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -13,560 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| 7135SC | Exit | ISHARES TR INDEXnyse 100inx fd | $0 | – | -2,548 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -8,370 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -3,902 | -100.0% | -0.00% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -11,636 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO FLOATING RATE STRTGY F | $0 | – | -21,942 | -100.0% | -0.00% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -17,276 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -12,320 | -100.0% | -0.00% | – |
| Exit | ZIONS BANCORPORATIONcall | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| CZZ | Exit | COSAN LTD | $0 | – | -12,635 | -100.0% | -0.00% | – |
| Exit | CENTURY ALUM COcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -13,398 | -100.0% | -0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -103,689 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,879 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -14,038 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -14,542 | -100.0% | -0.00% | – |
| ENY | Exit | CLAYMORE ETF TRUST 2swm cdn energy | $0 | – | -10,712 | -100.0% | -0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -14,988 | -100.0% | -0.00% | – |
| AGC | Exit | ADVENT CLAY GBL CONV SEC INC | $0 | – | -21,096 | -100.0% | -0.00% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -30,062 | -100.0% | -0.00% | – |
| Exit | PALL CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -12,435 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -20,677 | -100.0% | -0.00% | – |
| Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS ORD | $0 | – | -9,342 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| DBLE | Exit | DOUBLE EAGLE PETE CO | $0 | – | -61,363 | -100.0% | -0.00% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS N Y I | $0 | – | -14,715 | -100.0% | -0.00% | – |
| Exit | WESTERN UN COput | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| ICE | Exit | INTERCONTINENTALEXCHANGE GROput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NBW | Exit | NEUBERGER BERMAN CA INT MUN | $0 | – | -12,626 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -7,996 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -17,531 | -100.0% | -0.00% | – |
| Exit | PETSMART INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -7,255 | -100.0% | -0.00% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -20,593 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -4,194 | -100.0% | -0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -10,913 | -100.0% | -0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -18,799 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT MEDIA CORP | $0 | – | -2,543 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -19,257 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -7,491 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -9,480 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -10,358 | -100.0% | -0.00% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -4,119 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -23,325 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -14,622 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -6,054 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | -65,851 | -100.0% | -0.00% | – |
| MSXX | Exit | FACTORSHARES TRpf ise mining | $0 | – | -10,029 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -15,160 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS COMUNT LTDpt | $0 | – | -5,477 | -100.0% | -0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -35,056 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -10,113 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -12,973 | -100.0% | -0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS N J I | $0 | – | -14,118 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -13,552 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,297 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -7,862 | -100.0% | -0.00% | – |
| TCMCF | Exit | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $0 | – | -17,250 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -14,301 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR INDEX | $0 | – | -7,344 | -100.0% | -0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -18,851 | -100.0% | -0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -23,977 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,563 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -11,017 | -100.0% | -0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -10,185 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -7,892 | -100.0% | -0.00% | – |
| Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -3,900 | -100.0% | -0.00% | – | |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,629 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -21,980 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -12,982 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -34,591 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -51,161 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -11,763 | -100.0% | -0.00% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -10,362 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| SAPE | Exit | SAPIENT CORP | $0 | – | -11,093 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -10,349 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -4,847 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -4,398 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -14,470 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -6,654 | -100.0% | -0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -10,360 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -14,247 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -10,735 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -10,774 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -16,023 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -11,923 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -10,983 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -17,339 | -100.0% | -0.00% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -15,818 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -8,123 | -100.0% | -0.00% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -11,295 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | ING GROEP N Vput | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -11,483 | -100.0% | -0.00% | – |
| NVC | Exit | NUVEEN CA SELECT QUALITY MUN | $0 | – | -16,312 | -100.0% | -0.00% | – |
| Exit | ROSETTA RESOURCES INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| MAV | Exit | PIONEER MUN HIGH INC ADV TR | $0 | – | -14,157 | -100.0% | -0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -47,436 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -11,584 | -100.0% | -0.00% | – |
| BAF | Exit | BLACKROCK INS MUNIC INC INV | $0 | – | -15,849 | -100.0% | -0.00% | – |
| Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -15,600 | -100.0% | -0.00% | – | |
| Exit | KEYCORP NEWcall | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -3,522 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -13,276 | -100.0% | -0.00% | – |
| Exit | BARD C R INCput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -15,217 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -10,740 | -100.0% | -0.00% | – |
| BQR | Exit | BLACKROCK ECOSOLUTIONS INVT | $0 | – | -26,404 | -100.0% | -0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -14,922 | -100.0% | -0.00% | – | |
| FNSR | Exit | FINISAR CORPput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -10,781 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,478 | -100.0% | -0.00% | – |
| Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -16,500 | -100.0% | -0.00% | – | |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -15,748 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| Exit | AFLAC INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| Exit | INTREPID POTASH INCput | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| Exit | CROCS INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -12,222 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -18,588 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y INSD | $0 | – | -17,552 | -100.0% | -0.00% | – |
| Exit | CHINA LIFE INS CO LTDput | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -5,765 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -20,137 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -20,508 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,476 | -100.0% | -0.00% | – |
| ENX | Exit | EATON VANCE INS NY MUN BD FD | $0 | – | -15,971 | -100.0% | -0.00% | – |
| BHV | Exit | BLACKROCK VA MUNICIPAL BOND | $0 | – | -10,009 | -100.0% | -0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -15,929 | -100.0% | -0.00% | – |
| AYN | Exit | ALLIANCE NEW YORK MUN INC FD | $0 | – | -14,870 | -100.0% | -0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -10,222 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -87,432 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,761 | -100.0% | -0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -6,586 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -17,003 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,427 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -71,524 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -6,033 | -100.0% | -0.00% | – |
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| GEMS | Exit | FACTORSHARES TRpfise diam/gem | $0 | – | -10,036 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -15,915 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -21,790 | -100.0% | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL ALLOCATION FUN | $0 | – | -11,695 | -100.0% | -0.00% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -16,969 | -100.0% | -0.00% | – |
| SWU | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -1,874 | -100.0% | -0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -14,600 | -100.0% | -0.00% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,604 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,564 | -100.0% | -0.00% | – |
| VTN | Exit | INVESCO VAN KAMPEN TR INVT G | $0 | – | -23,424 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,162 | -100.0% | -0.00% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -14,700 | -100.0% | -0.00% | – | |
| Exit | OCEANEERING INTL INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| Exit | AFLAC INCput | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| Z | Exit | ZILLOW INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -4,829 | -100.0% | -0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -4,760 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -68,805 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -19,005 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -7,782 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -9,624 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,322 | -100.0% | -0.00% | – |
| NUM | Exit | NUVEEN MICH QUALITY INCOME M | $0 | – | -20,396 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -2,752 | -100.0% | -0.00% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -15,564 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,319 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLCnew ord cl a | $0 | – | -19,952 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -51,385 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -4,328 | -100.0% | -0.00% | – |
| PLW | Exit | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | -9,248 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD | $0 | – | -5,878 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -4,183 | -100.0% | -0.00% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -33,065 | -100.0% | -0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -12,149 | -100.0% | -0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -21,360 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| Exit | CHUBB CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INCcl a | $0 | – | -8,278 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -9,371 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -9,641 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,802 | -100.0% | -0.00% | – |
| Exit | TALISMAN ENERGY INCput | $0 | – | -21,100 | -100.0% | -0.00% | – | |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -23,687 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -13,880 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -3,109 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -17,561 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -25,584 | -100.0% | -0.00% | – |
| Exit | DENBURY RES INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – | |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -17,379 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,712 | -100.0% | -0.00% | – |
| NNJ | Exit | NUVEEN NJ PREM INCOME MUN FD | $0 | – | -20,751 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -2,747 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -1,697 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION BRANDS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -30,768 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -6,162 | -100.0% | -0.00% | – |
| Exit | LEGG MASON INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,239 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -5,693 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,552 | -100.0% | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -24,142 | -100.0% | -0.00% | – |
| NCP | Exit | NUVEEN CALIF PERFORM PLUS MU | $0 | – | -21,989 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -7,084 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -10,024 | -100.0% | -0.00% | – |
| XMPT | Exit | MARKET VECTORS ETF TRmun bd closed | $0 | – | -13,018 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| NPV | Exit | NUVEEN VA PREM INCOME MUN FD | $0 | – | -26,475 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -17,632 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -16,106 | -100.0% | -0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -19,831 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,079 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,319 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -11,364 | -100.0% | -0.00% | – |
| Exit | DEAN FOODS CO NEWput | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| TY | Exit | TRI CONTL CORP | $0 | – | -11,898 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,382 | -100.0% | -0.00% | – |
| Exit | CAESARS ENTMT CORPcall | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -8,135 | -100.0% | -0.00% | – |
| Exit | SANOFI AVENTIScall | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -11,389 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -3,075 | -100.0% | -0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSmacqu glbin100 | $0 | – | -6,567 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -10,131 | -100.0% | -0.00% | – |
| Exit | STRATASYS LTDput | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| BLH | Exit | BLACKROCK NY MUNI 2018 TERM | $0 | – | -17,901 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,008 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -7,050 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -17,698 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,384 | -100.0% | -0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -70,782 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -17,315 | -100.0% | -0.00% | – |
| FRN | Exit | CLAYMORE ETF TRUST 2clay/bny etf | $0 | – | -18,970 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| Exit | PETSMART INCput | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| GEO | Exit | GEO GROUP INC | $0 | – | -8,353 | -100.0% | -0.00% | – |
| Exit | MOODYS CORPcall | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -3,146 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| Exit | PAYCHEX INCput | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCput | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| INFA | Exit | INFORMATICA CORPcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -24,470 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -20,347 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDGS INS INV | $0 | – | -24,466 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -6,811 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -14,498 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -14,742 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -5,479 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -8,182 | -100.0% | -0.00% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -5,867 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -9,336 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -6,070 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -14,493 | -100.0% | -0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -5,566 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -25,837 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -5,642 | -100.0% | -0.00% | – |
| Exit | HCP INCput | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -26,988 | -100.0% | -0.00% | – |
| HSPX | Exit | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $0 | – | -5,993 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,057 | -100.0% | -0.00% | – |
| IMLP | Exit | BARCLAYS BK PLCipath s&p mlp | $0 | – | -7,932 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -44,686 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -4,013 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP COMunit rep lt | $0 | – | -12,362 | -100.0% | -0.00% | – |
| 2101SC | Exit | DOW 30 PREMIUM & DIV INC FD | $0 | – | -15,649 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -12,110 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -8,435 | -100.0% | -0.00% | – |
| BTO | Exit | JOHN HANCOCK BK &THRIFT OPPsh ben int new | $0 | – | -10,989 | -100.0% | -0.00% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -14,334 | -100.0% | -0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -26,224 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -16,901 | -100.0% | -0.00% | – |
| Exit | VULCAN MATLS COcall | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| NBO | Exit | NEUBERGER BERMAN NY INT MUN | $0 | – | -20,695 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -2,026 | -100.0% | -0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -16,989 | -100.0% | -0.00% | – |
| Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -2,245 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,686 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,231 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,231 | -100.0% | -0.00% | – |
| Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| AUNZ | Exit | WISDOMTREE TRUSTnew zeal dollr | $0 | – | -14,443 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CXA | Exit | SPDR SERIES TRUSTbrclys cali etf | $0 | – | -13,936 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -11,010 | -100.0% | -0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg argi etn22 | $0 | – | -38,773 | -100.0% | -0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -13,321 | -100.0% | -0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -17,821 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,331 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -19,074 | -100.0% | -0.00% | – |
| Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | RIVERBED TECHNOLOGY INCput | $0 | – | -14,600 | -100.0% | -0.00% | – | |
| Exit | STONE ENERGY CORPcall | $0 | – | -7,700 | -100.0% | -0.00% | – | |
| CUR | Exit | NEURALSTEM INC | $0 | – | -78,551 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,926 | -100.0% | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -13,018 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP COMunit | $0 | – | -11,575 | -100.0% | -0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -9,219 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -3,707 | -100.0% | -0.00% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -21,485 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -3,372 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -7,648 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESput | $0 | – | -23,100 | -100.0% | -0.00% | – |
| GXG | Exit | GLOBAL X FDSbolsa ftse etf | $0 | – | -13,158 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTbarcly cnv etf | $0 | – | -5,488 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -10,977 | -100.0% | -0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -20,867 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,646 | -100.0% | -0.00% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -22,188 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMM GROUP INC | $0 | – | -6,704 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES CORP | $0 | – | -25,436 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -6,572 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,451 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -6,474 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -17,165 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCcl a | $0 | – | -6,594 | -100.0% | -0.00% | – |
| NXC | Exit | NUVEEN CA SELECT TAX FREE PRsh ben int | $0 | – | -20,257 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,968 | -100.0% | -0.00% | – |
| Exit | ATWOOD OCEANICS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| LXK | Exit | LEXMARK INTL NEWcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -20,753 | -100.0% | -0.00% | – |
| Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -8,918 | -100.0% | -0.00% | – |
| Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -7,160 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,714 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -4,737 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -4,464 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -5,945 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD GOVERNOR CO | $0 | – | -6,520 | -100.0% | -0.00% | – |
| ARDNA | Exit | ARDEN GROUP INCcl a | $0 | – | -2,141 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -43,483 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -9,366 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -2,702 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,045 | -100.0% | -0.00% | – |
| PPR | Exit | ING PRIME RATE TRsh ben int | $0 | – | -45,726 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -8,763 | -100.0% | -0.00% | – |
| IDHQ | Exit | POWERSHARES GLOBAL ETF TRUSTdev intl opp | $0 | – | -12,415 | -100.0% | -0.00% | – |
| Exit | DANA HOLDING CORPcall | $0 | – | -13,700 | -100.0% | -0.00% | – | |
| MUE | Exit | BLACKROCK MUNIHLDGS INSD FDI | $0 | – | -22,012 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -7,836 | -100.0% | -0.00% | – |
| ETX | Exit | EATON VANCE MUN INCOME TERM | $0 | – | -21,425 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO VAN KAMPEN TR INVT G | $0 | – | -22,744 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -6,317 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -19,335 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -30,456 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -12,589 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -29,477 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TRbrc 0-5 yr tip | $0 | – | -2,451 | -100.0% | -0.00% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -11,349 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -16,754 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,780 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -20,194 | -100.0% | -0.00% | – |
| IPW | Exit | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | -10,602 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -6,667 | -100.0% | -0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -3,934 | -100.0% | -0.00% | – |
| GGOV | Exit | PROSHARES TRgerman sov/sub | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PDN | Exit | POWERSHARES GLOBAL ETF TRUSTex us sml port | $0 | – | -10,671 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,709 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -10,384 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,061 | -100.0% | -0.00% | – |
| PTIX | Exit | PERFORMANCE TECHNOLOGIES INC | $0 | – | -64,427 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,406 | -100.0% | -0.00% | – |
| Exit | CROWN CASTLE INTL CORPcall | $0 | – | -3,900 | -100.0% | -0.00% | – | |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -25,302 | -100.0% | -0.00% | – |
| NMY | Exit | NUVEEN MD PREM INCOME MUN FD | $0 | – | -21,291 | -100.0% | -0.00% | – |
| Exit | ASML HOLDING N Vcall | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -2,138 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -418 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,908 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -17,309 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -8,902 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -14,970 | -100.0% | -0.00% | – |
| Exit | GRACE W R & CO DEL NEWput | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -21,471 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -7,110 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,370 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDeurope pac etf | $0 | – | -9,534 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -53,829 | -100.0% | -0.00% | – |
| HAUZ | Exit | DBX ETF TRdb xtr msci pac | $0 | – | -14,838 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -8,045 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | QEP RES INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -27,546 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| GENTY | Exit | GENTIUM S P Asponsored adr | $0 | – | -6,766 | -100.0% | -0.00% | – |
| Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,730 | -100.0% | -0.00% | – |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -17,364 | -100.0% | -0.00% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -12,868 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HOLDING CORP | $0 | – | -16,782 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INC | $0 | – | -38,188 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK HLDGS INC | $0 | – | -7,087 | -100.0% | -0.00% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F COM | $0 | – | -17,617 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -8,763 | -100.0% | -0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD COM | $0 | – | -16,572 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -10,054 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -18,131 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -13,043 | -100.0% | -0.00% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -19,608 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -10,474 | -100.0% | -0.00% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -6,935 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -17,163 | -100.0% | -0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -9,324 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -16,619 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -7,645 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | MURPHY USA INCput | $0 | – | -8,900 | -100.0% | -0.00% | – | |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -47,348 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -25,424 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -29,011 | -100.0% | -0.00% | – |
| Exit | JABIL CIRCUIT INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,645 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -15,134 | -100.0% | -0.00% | – |
| Exit | OWENS CORNING NEWcall | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PZT | Exit | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $0 | – | -14,554 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY LP COMunits lp | $0 | – | -7,607 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,541 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -29,492 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -10,736 | -100.0% | -0.00% | – |
| SFLAF | Exit | BARCLAYS BK PLCs&p 500 3x lng | $0 | – | -2,441 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TRii vix strmfut etf | $0 | – | -12,092 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -26,037 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -17,057 | -100.0% | -0.00% | – |
| NUC | Exit | NUVEEN CALIF QUALITY INCM MU | $0 | – | -26,764 | -100.0% | -0.00% | – |
| Exit | FORTINET INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| CNHI | Exit | CNH INDL N V | $0 | – | -32,100 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -60,518 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci german | $0 | – | -10,577 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,796 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -3,656 | -100.0% | -0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -20,914 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,047 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -10,869 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -19,964 | -100.0% | -0.00% | – |
| Exit | CHUBB CORPput | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -88,242 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -42,175 | -100.0% | -0.00% | – |
| Exit | RANGE RES CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -11,717 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -24,994 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd st | $0 | – | -6,570 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTkbw regn bk etf | $0 | – | -7,939 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,657 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -6,881 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,797 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -3,812 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -22,137 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| Exit | ZOETIS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| Exit | ROCK-TENN COcall | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -8,447 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -5,787 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,439 | -100.0% | -0.00% | – |
| Exit | NCR CORP NEWcall | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -9,828 | -100.0% | -0.00% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -30,838 | -100.0% | -0.00% | – |
| Exit | ASCENA RETAIL GROUP INCput | $0 | – | -15,700 | -100.0% | -0.00% | – | |
| QEP | Exit | QEP RES INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -9,532 | -100.0% | -0.00% | – |
| Exit | SUPERVALU INCcall | $0 | – | -51,400 | -100.0% | -0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,515 | -100.0% | -0.00% | – |
| FWDI | Exit | ADVISORSHARES TRmadrona intl etf | $0 | – | -13,312 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -7,420 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -16,811 | -100.0% | -0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -31,696 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -9,997 | -100.0% | -0.00% | – |
| MUC | Exit | BLACKROCK MUNIHOLDINGS CALIF | $0 | – | -27,845 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -22,034 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -14,426 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| Exit | LEXMARK INTL NEWcall | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5,698 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES TRzealand invst | $0 | – | -10,115 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | AVIS BUDGET GROUPcall | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| NTC | Exit | NUVEEN CONN PREM INCOME MUNsh ben int | $0 | – | -27,783 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -13,817 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -8,183 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -9,076 | -100.0% | -0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -44,472 | -100.0% | -0.00% | – |
| NNC | Exit | NUVEEN N C PREM INCOME MUN Fsh ben int | $0 | – | -32,269 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -7,068 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -7,763 | -100.0% | -0.00% | – |
| Exit | TYCO INTERNATIONAL LTDcall | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| Exit | M & T BK CORPcall | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| NQC | Exit | NUVEEN CA INVT QUALITY MUN F | $0 | – | -29,683 | -100.0% | -0.00% | – |
| Exit | OWENS CORNING NEWput | $0 | – | -8,300 | -100.0% | -0.00% | – | |
| ENDP | Exit | ENDO PHARMACEUTICALS HLDGS I | $0 | – | -6,007 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -12,776 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -30,217 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -13,639 | -100.0% | -0.00% | – |
| VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | -26,206 | -100.0% | -0.00% | – |
| Exit | KLA-TENCOR CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -24,616 | -100.0% | -0.00% | – |
| Exit | NASDAQ OMX GROUP INCput | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -25,218 | -100.0% | -0.00% | – |
| Exit | HEALTH CARE REIT INCput | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| NMZ | Exit | NUVEEN MUN HIGH INC OPP FD | $0 | – | -30,402 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| NTE | Exit | NAM TAI ELECTRS INC | $0 | – | -49,498 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -9,628 | -100.0% | -0.00% | – |
| Exit | CROWN CASTLE INTL CORPput | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| PVD | Exit | ADMINISTRADORA FONDOS PENSIOsponsored adr | $0 | – | -4,097 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRreal est 50 in | $0 | – | -8,785 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| Exit | PITNEY BOWES INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -13,687 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -82,765 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| Exit | JABIL CIRCUIT INCput | $0 | – | -27,700 | -100.0% | -0.01% | – | |
| IBMD | Exit | ISHARES TR2015 s&p amtfr | $0 | – | -8,972 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -9,284 | -100.0% | -0.01% | – |
| Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -8,501 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -14,360 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -8,549 | -100.0% | -0.01% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -11,395 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -16,046 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -9,646 | -100.0% | -0.01% | – |
| MZZ | Exit | PROSHARES TR | $0 | – | -36,908 | -100.0% | -0.01% | – |
| Exit | BOSTON PROPERTIES INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| FWLT | Exit | FOSTER WHEELER AGput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -18,744 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNG GBL DV E | $0 | – | -49,686 | -100.0% | -0.01% | – |
| NKX | Exit | NUVEEN INS CA TX FR ADV MUN | $0 | – | -33,653 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TRexchange-traded fd first tr hiyl ls | $0 | – | -8,375 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,121 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -5,344 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -7,763 | -100.0% | -0.01% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -22,834 | -100.0% | -0.01% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -4,577 | -100.0% | -0.01% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -25,051 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,210 | -100.0% | -0.01% | – |
| Exit | PLUM CREEK TIMBER CO INCput | $0 | – | -9,400 | -100.0% | -0.01% | – | |
| Exit | GENWORTH FINL INCcall | $0 | – | -27,500 | -100.0% | -0.01% | – | |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -38,022 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,919 | -100.0% | -0.01% | – |
| DGRE | Exit | WISDOMTREE TRem mkts dvd grow | $0 | – | -19,561 | -100.0% | -0.01% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -38,166 | -100.0% | -0.01% | – |
| XONE | Exit | EXONE CO | $0 | – | -6,961 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,258 | -100.0% | -0.01% | – |
| Exit | CME GROUP INCput | $0 | – | -6,100 | -100.0% | -0.01% | – | |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -2,912 | -100.0% | -0.01% | – |
| PWZ | Exit | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $0 | – | -18,956 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -8,973 | -100.0% | -0.01% | – |
| AMZG | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -239,709 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -39,891 | -100.0% | -0.01% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -17,044 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -7,656 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,302 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,407 | -100.0% | -0.01% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -18,650 | -100.0% | -0.01% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -23,984 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -30,960 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| Exit | MONDELEZ INTL INCput | $0 | – | -13,900 | -100.0% | -0.01% | – | |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| Exit | ARRIS GROUP INC NEWcall | $0 | – | -20,200 | -100.0% | -0.01% | – | |
| KMX | Exit | CARMAX INCput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| Exit | BIG LOTS INCput | $0 | – | -12,700 | -100.0% | -0.01% | – | |
| Exit | OLIN CORPcall | $0 | – | -16,300 | -100.0% | -0.01% | – | |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -28,052 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -10,255 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -27,577 | -100.0% | -0.01% | – |
| IBME | Exit | ISHARES TR2016 s&p amtfr | $0 | – | -8,710 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -28,439 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -12,218 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -14,608 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -8,050 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -5,130 | -100.0% | -0.01% | – |
| Exit | ATLAS PIPELINE PARTNERS LPcall | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -4,352 | -100.0% | -0.01% | – |
| Exit | DEAN FOODS CO NEWcall | $0 | – | -24,900 | -100.0% | -0.01% | – | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -5,801 | -100.0% | -0.01% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TRi sh ben int | $0 | – | -55,541 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -21,300 | -100.0% | -0.01% | – |
| RMTI | Exit | ROCKWELL MEDICAL TECH | $0 | – | -45,717 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -10,221 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES I | $0 | – | -13,098 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -25,384 | -100.0% | -0.01% | – |
| Exit | TIBCO SOFTWARE INCput | $0 | – | -19,300 | -100.0% | -0.01% | – | |
| Exit | INFORMATICA CORPcall | $0 | – | -11,300 | -100.0% | -0.01% | – | |
| Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -27,400 | -100.0% | -0.01% | – | |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -5,954 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -26,300 | -100.0% | -0.01% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRADED FDcorp bd 2016 | $0 | – | -19,494 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -25,450 | -100.0% | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PATRIOT PREM II | $0 | – | -36,673 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -9,396 | -100.0% | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -38,334 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -10,620 | -100.0% | -0.01% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -11,638 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK HLDGS CORP | $0 | – | -15,997 | -100.0% | -0.01% | – |
| CFD | Exit | NUVEEN DIVERSIFIED COMMODTY | $0 | – | -28,800 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -12,576 | -100.0% | -0.01% | – |
| FTT | Exit | FEDERATED ENHANC TREAS INCM | $0 | – | -34,086 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -21,991 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AG | $0 | – | -25,744 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,886 | -100.0% | -0.01% | – |
| Exit | ENTERGY CORP NEWput | $0 | – | -7,200 | -100.0% | -0.01% | – | |
| ICF | Exit | ISHARES TR INDEXcohen&st rlty | $0 | – | -5,618 | -100.0% | -0.01% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | -20,740 | -100.0% | -0.01% | – |
| NQI | Exit | NUVEEN INSD QUALITY MUN FD I | $0 | – | -34,110 | -100.0% | -0.01% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRADED FDbny bri&c ptf | $0 | – | -13,390 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE COM INCsponsored adr | $0 | – | -6,101 | -100.0% | -0.01% | – |
| Exit | NOVARTIS A Gput | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -2,740 | -100.0% | -0.01% | – |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -3,900 | -100.0% | -0.01% | – | |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,440 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -6,962 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INCput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| EOD | Exit | WELLS FARGO ADV GLB DIV OPP | $0 | – | -65,214 | -100.0% | -0.01% | – |
| Exit | TIME WARNER INCput | $0 | – | -6,800 | -100.0% | -0.01% | – | |
| Exit | INFINERA CORPORATIONcall | $0 | – | -42,600 | -100.0% | -0.01% | – | |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -38,482 | -100.0% | -0.01% | – |
| Exit | CIT GROUP INCput | $0 | – | -8,300 | -100.0% | -0.01% | – | |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -12,558 | -100.0% | -0.01% | – |
| Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -11,800 | -100.0% | -0.01% | – | |
| SUB | Exit | ISHARES TRs&p sh ntl amtfr | $0 | – | -3,877 | -100.0% | -0.01% | – |
| YMLI | Exit | EXCHANGE TRADED CONCEPTS TR YRKVL HIINCinf | $0 | – | -19,658 | -100.0% | -0.01% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -29,707 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,295 | -100.0% | -0.01% | – |
| MLN | Exit | MARKET VECTORS ETF TRmktvec lmunetf | $0 | – | -28,226 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -15,756 | -100.0% | -0.01% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -26,835 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -28,015 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -25,950 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AGcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| IBDC | Exit | ISHARES TR2020 cp tm etf | $0 | – | -5,657 | -100.0% | -0.01% | – |
| Exit | RANGE RES CORPcall | $0 | – | -6,700 | -100.0% | -0.01% | – | |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -17,842 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRdj home constn | $0 | – | -22,187 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| Exit | WILLIAMS SONOMA INCput | $0 | – | -8,700 | -100.0% | -0.01% | – | |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -9,207 | -100.0% | -0.01% | – |
| IBDD | Exit | ISHARES TR2023 cp tm etf | $0 | – | -5,608 | -100.0% | -0.01% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -15,581 | -100.0% | -0.01% | – |
| JPW | Exit | NUVEEN FLEXIBLE INVT INCOME | $0 | – | -34,040 | -100.0% | -0.01% | – |
| Exit | LBRANDS INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -39,000 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -4,092 | -100.0% | -0.01% | – |
| EWMC | Exit | RYDEX ETF TRUSTruss midcap eq | $0 | – | -11,980 | -100.0% | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -38,682 | -100.0% | -0.01% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | -16,839 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -11,808 | -100.0% | -0.01% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -13,279 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRdj intl sel divd | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HDGE | Exit | ADVISORSHARES TRactiv bear etf | $0 | – | -45,880 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -14,142 | -100.0% | -0.01% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -21,798 | -100.0% | -0.01% | – |
| Exit | CABLEVISION SYS CORPput | $0 | – | -32,100 | -100.0% | -0.01% | – | |
| EWS | Exit | ISHARES INCmsci singapore | $0 | – | -41,143 | -100.0% | -0.01% | – |
| AMPS | Exit | ISHARES TRutilities sect | $0 | – | -12,269 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5,755 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,246 | -100.0% | -0.01% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -30,358 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,785 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -50,400 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -15,636 | -100.0% | -0.01% | – |
| Exit | OMNIVISION TECHNOLOGIES INCput | $0 | – | -31,500 | -100.0% | -0.01% | – | |
| IEUS | Exit | ISHARES TRdev sm cp ex-n | $0 | – | -12,400 | -100.0% | -0.01% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDput | $0 | – | -62,500 | -100.0% | -0.01% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -218,546 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| HFIN | Exit | EXCHANGE TRADED CONCEPTS TRhorzn s&p fins | $0 | – | -12,362 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -15,648 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -44,100 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,001 | -100.0% | -0.01% | – |
| Exit | GRACE W R & CO DEL NEWcall | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -20,300 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TRmsci small cap | $0 | – | -11,127 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| MYM | Exit | BLACKROCK MUNIYIELD MICH INS | $0 | – | -48,130 | -100.0% | -0.01% | – |
| Exit | JA SOLAR HOLDINGS CO LTDput | $0 | – | -63,200 | -100.0% | -0.01% | – | |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -47,247 | -100.0% | -0.01% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -16,415 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -52,925 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -11,916 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -102,899 | -100.0% | -0.01% | – |
| Exit | ROCK-TENN COput | $0 | – | -4,900 | -100.0% | -0.01% | – | |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -4,214 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,477 | -100.0% | -0.01% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -28,469 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,576 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -11,960 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -21,100 | -100.0% | -0.01% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR CORN FD | $0 | – | -20,646 | -100.0% | -0.01% | – |
| Exit | NEXTERA ENERGY INCput | $0 | – | -7,900 | -100.0% | -0.01% | – | |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -11,796 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -33,100 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TR INDEXdj us utils | $0 | – | -6,820 | -100.0% | -0.01% | – |
| Exit | FOSTER WHEELER AGput | $0 | – | -20,200 | -100.0% | -0.01% | – | |
| VAL | Exit | VALSPAR CORP | $0 | – | -8,519 | -100.0% | -0.01% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -55,037 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -41,340 | -100.0% | -0.01% | – |
| JGT | Exit | NUVEEN MULT CURR ST GV INCM | $0 | – | -61,464 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -26,277 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -14,200 | -100.0% | -0.01% | – | |
| NTES | Exit | NETEASE INCcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| IESM | Exit | ISHARES U S ETF TRenh us scp etf | $0 | – | -20,813 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,496 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -43,948 | -100.0% | -0.01% | – |
| IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -75,355 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -8,225 | -100.0% | -0.01% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -80,514 | -100.0% | -0.01% | – |
| Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -9,600 | -100.0% | -0.01% | – | |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -18,930 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10,877 | -100.0% | -0.01% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -29,817 | -100.0% | -0.01% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -39,708 | -100.0% | -0.01% | – |
| Exit | INFORMATICA CORPput | $0 | – | -15,100 | -100.0% | -0.01% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -29,851 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVSMNT C | $0 | – | -14,827 | -100.0% | -0.01% | – |
| Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -4,800 | -100.0% | -0.01% | – | |
| TXI | Exit | TEXAS INDS INC | $0 | – | -9,877 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr cr bd | $0 | – | -11,476 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY MEDIA CORP NEW | $0 | – | -22,542 | -100.0% | -0.01% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -8,928 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -27,300 | -100.0% | -0.01% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -20,030 | -100.0% | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -117,383 | -100.0% | -0.01% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -665 | -100.0% | -0.01% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -73,934 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,456 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -27,329 | -100.0% | -0.01% | – |
| Exit | SAP AGput | $0 | – | -7,600 | -100.0% | -0.01% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,133 | -100.0% | -0.01% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -35,600 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -18,700 | -100.0% | -0.01% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,134 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -34,865 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -44,300 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -4,912 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| IBCC | Exit | ISHARES TR2018 invtgr bd | $0 | – | -6,567 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -12,873 | -100.0% | -0.01% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -23,994 | -100.0% | -0.01% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -34,370 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INCput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| Exit | T-MOBILE US INCcall | $0 | – | -19,100 | -100.0% | -0.01% | – | |
| Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -37,300 | -100.0% | -0.01% | – | |
| Exit | PARKER HANNIFIN CORPcall | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -24,715 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| Exit | LBRANDS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| MFD | Exit | MACQUARIE FT TR GB INF UT DI | $0 | – | -38,826 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORPput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -7,998 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -17,261 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -38,730 | -100.0% | -0.01% | – |
| NKG | Exit | NUVEEN GA DIV ADV MUN FD 2 | $0 | – | -58,916 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -27,700 | -100.0% | -0.01% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -50,382 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -24,976 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -13,347 | -100.0% | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -24,475 | -100.0% | -0.01% | – |
| U175SC | Exit | MARKET VECTORS ETF TRbnk & brokerag | $0 | – | -12,642 | -100.0% | -0.01% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -33,585 | -100.0% | -0.01% | – |
| Exit | SAP AGcall | $0 | – | -7,800 | -100.0% | -0.01% | – | |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -55,390 | -100.0% | -0.01% | – |
| AOK | Exit | ISHARES TRs&p consr all | $0 | – | -21,925 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -35,109 | -100.0% | -0.01% | – |
| Exit | PARKER HANNIFIN CORPput | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -13,155 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -18,491 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7,821 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| SPXU | Exit | PROSHARES TR | $0 | – | -49,882 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -24,476 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -72,566 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -22,960 | -100.0% | -0.01% | – |
| Exit | T-MOBILE US INCput | $0 | – | -21,900 | -100.0% | -0.01% | – | |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -109,635 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARESchina etf | $0 | – | -14,303 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -64,432 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -26,700 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -18,232 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,875 | -100.0% | -0.01% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -34,925 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -30,462 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RTLA | Exit | BARCLAYS BK PLCruss2000 3x lg | $0 | – | -4,878 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,644 | -100.0% | -0.01% | – |
| Exit | TEMPUR PEDIC INTL INCput | $0 | – | -14,100 | -100.0% | -0.01% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -9,172 | -100.0% | -0.01% | – |
| Exit | GOODRICH PETE CORPcall | $0 | – | -43,800 | -100.0% | -0.01% | – | |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -82,769 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -13,900 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| EFF | Exit | EATON VANCE FLTG RATE INC | $0 | – | -43,934 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh new | $0 | – | -55,930 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -18,300 | -100.0% | -0.01% | – | |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -12,100 | -100.0% | -0.01% | – | |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -18,818 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -17,389 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| SPLB | Exit | SPDR SERIES TRUSTbarcly cap etf | $0 | – | -21,219 | -100.0% | -0.01% | – |
| Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -56,300 | -100.0% | -0.01% | – | |
| Exit | JARDEN CORPcall | $0 | – | -13,400 | -100.0% | -0.01% | – | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| SMDD | Exit | PROSHARES TR | $0 | – | -57,758 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -6,898 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -17,064 | -100.0% | -0.01% | – |
| Exit | CHINA MOBILE LIMITEDcall | $0 | – | -15,600 | -100.0% | -0.01% | – | |
| FAST | Exit | FASTENAL COput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -21,458 | -100.0% | -0.01% | – |
| PGZ | Exit | PRINC | $0 | – | -49,000 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -14,777 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -17,010 | -100.0% | -0.01% | – |
| Exit | PPL CORPcall | $0 | – | -26,700 | -100.0% | -0.01% | – | |
| BACWSA | Exit | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $0 | – | -131,462 | -100.0% | -0.01% | – |
| Exit | NU SKIN ENTERPRISES INCput | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -30,344 | -100.0% | -0.01% | – |
| MIDZ | Exit | DIREXION SHS ETF TRdly mc bear3xnew | $0 | – | -42,586 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $0 | – | -28,434 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7,770 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -16,575 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -38,869 | -100.0% | -0.01% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -32,754 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TRintl hedge eqt | $0 | – | -15,423 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -21,609 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -19,856 | -100.0% | -0.01% | – |
| Exit | TOYOTA MOTOR CORPcall | $0 | – | -7,200 | -100.0% | -0.01% | – | |
| IP | Exit | INTL PAPER COput | $0 | – | -19,400 | -100.0% | -0.01% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -18,715 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -15,892 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -23,300 | -100.0% | -0.01% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -39,963 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -99,683 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mex invest | $0 | – | -12,805 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -36,105 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -39,700 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -6,786 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -68,900 | -100.0% | -0.01% | – |
| ISHG | Exit | ISHARES TRs&pciti1-3yrtb | $0 | – | -9,507 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,497 | -100.0% | -0.01% | – |
| Exit | CAMPBELL SOUP COput | $0 | – | -21,500 | -100.0% | -0.01% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -20,377 | -100.0% | -0.01% | – |
| Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -27,300 | -100.0% | -0.01% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -12,528 | -100.0% | -0.01% | – |
| Exit | CARDINAL HEALTH INCput | $0 | – | -14,900 | -100.0% | -0.01% | – | |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -73,352 | -100.0% | -0.01% | – |
| WHZT | Exit | WHITING USA TR II TRunit | $0 | – | -72,797 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -11,675 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TR INDEXs&p smlcap 600 | $0 | – | -8,977 | -100.0% | -0.01% | – |
| Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -14,500 | -100.0% | -0.01% | – | |
| GPS | Exit | GAP INC DELcall | $0 | – | -25,600 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -12,615 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| BPO | Exit | BROOKFIELD PPTYS CORP | $0 | – | -53,179 | -100.0% | -0.01% | – |
| V | Exit | VISA INCcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -59,195 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE OPP FD | $0 | – | -55,987 | -100.0% | -0.01% | – |
| GNAT | Exit | WISDOMTREE TRUSTintl energy | $0 | – | -45,806 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -43,000 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,594 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| Exit | TIBCO SOFTWARE INCcall | $0 | – | -44,800 | -100.0% | -0.01% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -15,687 | -100.0% | -0.01% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -52,709 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -119,100 | -100.0% | -0.01% | – |
| GTAA | Exit | ADVISORSHARES TRcambria gl tac | $0 | – | -44,268 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -19,386 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -31,250 | -100.0% | -0.01% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -39,779 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO INSRD MUNI INCM TRST | $0 | – | -81,393 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -48,645 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -45,125 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -42,380 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -14,666 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -13,715 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,483 | -100.0% | -0.01% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -41,839 | -100.0% | -0.01% | – |
| Exit | FOSTER WHEELER AGcall | $0 | – | -34,500 | -100.0% | -0.01% | – | |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -36,318 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,900 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -22,397 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCput | $0 | – | -21,800 | -100.0% | -0.01% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -63,885 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -24,340 | -100.0% | -0.01% | – |
| Exit | MOHAWK INDS INCcall | $0 | – | -7,700 | -100.0% | -0.01% | – | |
| QID | Exit | PROSHARES TR | $0 | – | -79,594 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -10,438 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -12,565 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -42,900 | -100.0% | -0.01% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -41,800 | -100.0% | -0.01% | – | |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -51,590 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -17,098 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -14,732 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -15,335 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -23,900 | -100.0% | -0.01% | – | |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -149,211 | -100.0% | -0.01% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -67,736 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| IPO | Exit | RENAISSANCE FDSipo etf | $0 | – | -62,131 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -37,002 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -33,600 | -100.0% | -0.02% | – |
| Exit | CONCHO RES INCput | $0 | – | -13,000 | -100.0% | -0.02% | – | |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -16,752 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -24,260 | -100.0% | -0.02% | – |
| Exit | TIME WARNER CABLE INCput | $0 | – | -9,800 | -100.0% | -0.02% | – | |
| SLTM | Exit | SOLTA MED INC | $0 | – | -473,832 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -29,300 | -100.0% | -0.02% | – |
| NBG | Exit | NATIONAL BK GREECE S A SPNspn adr rep 1 sh | $0 | – | -252,738 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -18,323 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -71,680 | -100.0% | -0.02% | – |
| CCH | Exit | COCA-COLA HBC AGsponsored adr | $0 | – | -48,828 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -17,400 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -18,600 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -7,800 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST LABS INCput | $0 | – | -23,500 | -100.0% | -0.02% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -163,129 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -15,100 | -100.0% | -0.02% | – |
| Exit | NASDAQ OMX GROUP INCcall | $0 | – | -37,500 | -100.0% | -0.02% | – | |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -71,682 | -100.0% | -0.02% | – | |
| EWL | Exit | ISHARES INCmsci switzerld | $0 | – | -48,025 | -100.0% | -0.02% | – |
| Exit | HERSHEY COput | $0 | – | -16,100 | -100.0% | -0.02% | – | |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -78,265 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -8,656 | -100.0% | -0.02% | – |
| Exit | FOREST LABS INCput | $0 | – | -25,600 | -100.0% | -0.02% | – | |
| SPHY | Exit | SPDR SER TRspdr bofa crss | $0 | – | -59,731 | -100.0% | -0.02% | – |
| Exit | TEXTRON INCcall | $0 | – | -42,600 | -100.0% | -0.02% | – | |
| KO | Exit | COCA COLA COput | $0 | – | -37,100 | -100.0% | -0.02% | – |
| Exit | TOYOTA MOTOR CORPput | $0 | – | -12,800 | -100.0% | -0.02% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -38,000 | -100.0% | -0.02% | – |
| PSQ | Exit | PROSHARES TR | $0 | – | -88,495 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -25,268 | -100.0% | -0.02% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -58,959 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -19,819 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -39,800 | -100.0% | -0.02% | – |
| Exit | CAMPBELL SOUP COcall | $0 | – | -37,900 | -100.0% | -0.02% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshrt-term gov | $0 | – | -26,897 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -13,700 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -24,523 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -14,400 | -100.0% | -0.02% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -44,784 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -14,717 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -22,000 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10,099 | -100.0% | -0.02% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -39,487 | -100.0% | -0.02% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -112,371 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -18,725 | -100.0% | -0.02% | – |
| SCJ | Exit | ISHARES INCjapan sml cap | $0 | – | -34,860 | -100.0% | -0.02% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -443,887 | -100.0% | -0.02% | – |
| Exit | KOHLS CORPput | $0 | – | -33,600 | -100.0% | -0.02% | – | |
| EOG | Exit | EOG RES INCput | $0 | – | -11,800 | -100.0% | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -26,108 | -100.0% | -0.02% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -56,455 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -42,200 | -100.0% | -0.02% | – |
| DBGR | Exit | DBX ETF TRdx trackr germn | $0 | – | -84,087 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -58,187 | -100.0% | -0.02% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -40,600 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -14,600 | -100.0% | -0.02% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -300,834 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -49,580 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -28,444 | -100.0% | -0.02% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -49,749 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -47,400 | -100.0% | -0.03% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -59,255 | -100.0% | -0.03% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -98,405 | -100.0% | -0.03% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -59,759 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -52,673 | -100.0% | -0.03% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | -58,957 | -100.0% | -0.03% | – |
| Exit | TIME WARNER CABLE INCcall | $0 | – | -18,600 | -100.0% | -0.03% | – | |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -68,300 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -41,869 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -24,762 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -24,844 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -18,600 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -16,600 | -100.0% | -0.03% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -37,778 | -100.0% | -0.03% | – |
| TMF | Exit | DIREXION SHS ETF TR30yr treas etf | $0 | – | -64,801 | -100.0% | -0.03% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -58,287 | -100.0% | -0.03% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSThi yld usd bd | $0 | – | -150,105 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -56,200 | -100.0% | -0.03% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -27,846 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -8,300 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -87,600 | -100.0% | -0.04% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -53,985 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -109,775 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -21,400 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -59,032 | -100.0% | -0.04% | – |
| EIRL | Exit | ISHARES TRirlnd cpd invt | $0 | – | -105,667 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -21,100 | -100.0% | -0.04% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -130,575 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -193,500 | -100.0% | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -40,006 | -100.0% | -0.05% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -161,429 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -30,970 | -100.0% | -0.05% | – |
| MEG | Exit | MEDIA GEN INCcl a | $0 | – | -215,199 | -100.0% | -0.05% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -70,500 | -100.0% | -0.06% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -219,495 | -100.0% | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -94,751 | -100.0% | -0.07% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -68,259 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -13,300 | -100.0% | -0.08% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -82,987 | -100.0% | -0.08% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -54,447 | -100.0% | -0.08% | – |
| Exit | GREEN MTN COFFEE ROASTERS INcall | $0 | – | -101,100 | -100.0% | -0.08% | – | |
| TWTR | Exit | TWITTER INCput | $0 | – | -126,500 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -55,600 | -100.0% | -0.09% | – |
| Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -130,700 | -100.0% | -0.11% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -148,600 | -100.0% | -0.14% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -20,400 | -100.0% | -0.25% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -1,283,566 | -100.0% | -0.56% | – |
| Exit | GOOGLE INCcall | $0 | – | -329,000 | -100.0% | -4.07% | – | |
| Exit | GOOGLE INCput | $0 | – | -333,400 | -100.0% | -4.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KCG Americas LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.