$6.44 Billion is the total value of Virtu KCG Holdings LLC's 3591 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INCcall | $267,462,000 | +15.5% | 2,878,100 | +566.8% | 4.15% | +44.0% | |
| Buy | APPLE INCput | $203,944,000 | -7.6% | 2,194,600 | +433.7% | 3.17% | +15.2% | |
| Sell | PRICELINE COM INCput | $177,683,000 | -10.8% | 147,700 | -11.7% | 2.76% | +11.2% | |
| Buy | ISHARES TR INDEXput | $141,577,000 | +6.0% | 1,195,700 | +0.3% | 2.20% | +32.2% | |
| Buy | ISHARES TR INDEXcall | $109,911,000 | +16.6% | 925,100 | +9.3% | 1.71% | +45.4% | |
| Sell | PRICELINE COM INCcall | $92,030,000 | -36.3% | 76,500 | -36.9% | 1.43% | -20.6% | |
| Buy | NETFLIX INCput | $77,546,000 | +35.1% | 176,000 | +8.0% | 1.20% | +68.4% | |
| New | GOOGLE INCput | $73,844,000 | – | 126,300 | +100.0% | 1.15% | – | |
| New | GOOGLE INCput | $66,617,000 | – | 115,800 | +100.0% | 1.04% | – | |
| New | GOOGLE INCcall | $57,181,000 | – | 97,800 | +100.0% | 0.89% | – | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $54,006,000 | +542.1% | 655,648 | +469.6% | 0.84% | +699.0% |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $52,953,000 | -6.4% | 315,400 | -8.4% | 0.82% | +16.6% | |
| Sell | NETFLIX INCcall | $52,520,000 | -15.1% | 119,200 | -32.2% | 0.82% | +5.8% | |
| Sell | TESLA MTRS INCcall | $51,925,000 | -3.2% | 216,300 | -16.0% | 0.81% | +20.7% | |
| New | GOOGLE INCcall | $51,775,000 | – | 90,000 | +100.0% | 0.80% | – | |
| PCLN | Sell | PRICELINE COM INC | $50,895,000 | -0.1% | 42,307 | -1.1% | 0.79% | +24.4% |
| Sell | AMAZON COM INCcall | $50,276,000 | -9.6% | 154,800 | -6.4% | 0.78% | +12.7% | |
| Sell | AMAZON COM INCput | $49,334,000 | -21.6% | 151,900 | -18.8% | 0.77% | -2.3% | |
| Sell | POWERSHARES QQQ TRUSTcall | $47,997,000 | -13.8% | 511,100 | -19.5% | 0.74% | +7.3% | |
| AAPL | Buy | APPLE INC | $47,575,000 | -69.8% | 511,722 | +74.5% | 0.74% | -62.3% |
| Sell | POWERSHARES QQQ TRUSTput | $46,917,000 | -37.7% | 499,600 | -41.8% | 0.73% | -22.3% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $45,956,000 | +51.4% | 242 | +49.4% | 0.71% | +88.9% |
| Sell | TESLA MTRS INCput | $45,635,000 | -29.5% | 190,100 | -38.8% | 0.71% | -12.0% | |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $39,320,000 | -47.1% | 234,200 | -48.3% | 0.61% | -34.0% | |
| Sell | BAIDU INCput | $30,693,000 | +11.4% | 164,300 | -9.2% | 0.48% | +39.1% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $29,055,000 | +2.5% | 390,992 | -10.5% | 0.45% | +27.8% |
| TLT | Buy | ISHARES TR INDEXbarclys 20+ yr | $26,216,000 | +3688.4% | 230,940 | +3539.1% | 0.41% | +4422.2% |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $25,952,000 | +1.8% | 43,800 | -2.4% | 0.40% | +26.7% | |
| GOOG | New | GOOGLE INCcl c | $25,600,000 | – | 44,501 | +100.0% | 0.40% | – |
| Buy | FACEBOOK INCcall | $25,187,000 | +13.7% | 374,300 | +1.8% | 0.39% | +41.7% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $23,226,000 | -11.3% | 39,200 | -15.0% | 0.36% | +10.7% | |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $22,071,000 | +8728.4% | 488,091 | +9859.0% | 0.34% | +11333.3% |
| AMZN | Sell | AMAZON COM INC | $20,582,000 | -52.9% | 63,371 | -51.2% | 0.32% | -41.2% |
| Sell | FACEBOOK INCput | $20,274,000 | -27.3% | 301,300 | -34.9% | 0.32% | -9.2% | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $19,963,000 | +8287.8% | 241,376 | +7706.5% | 0.31% | +10233.3% |
| ACWI | Buy | ISHARES TRmsci acwi indx | $18,081,000 | +923.8% | 300,094 | +887.9% | 0.28% | +1177.3% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $17,928,000 | +8.5% | 98,900 | +15.3% | 0.28% | +35.0% | |
| SNY | Buy | SANOFI AVENTISsponsored adr | $16,513,000 | +3157.0% | 310,575 | +3105.4% | 0.26% | +4166.7% |
| Buy | SELECT SECTOR SPDR TRput | $15,791,000 | +126.7% | 174,100 | +101.0% | 0.24% | +181.6% | |
| BP | Buy | BP PLCsponsored adr | $15,523,000 | +319.7% | 294,281 | +282.8% | 0.24% | +423.9% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $15,540,000 | +163.8% | 238,227 | +149.8% | 0.24% | +230.1% |
| TTE | Sell | TOTAL S Asponsored adr | $14,818,000 | -51.6% | 205,229 | -56.0% | 0.23% | -39.6% |
| Buy | YAHOO INCput | $14,231,000 | +14.3% | 405,100 | +16.8% | 0.22% | +42.6% | |
| EEM | Buy | ISHARES TR INDEXmsci emerg mkt | $13,531,000 | +97.0% | 312,993 | +86.8% | 0.21% | +144.2% |
| FB | Sell | FACEBOOK INCcl a | $13,428,000 | -49.5% | 199,578 | -54.8% | 0.21% | -36.9% |
| Sell | BANK OF AMERICA CORPORATIONput | $13,424,000 | -33.4% | 873,400 | -25.5% | 0.21% | -17.1% | |
| RYU | Buy | RYDEX ETF TRUSTutilities etf | $13,373,000 | +2501.8% | 179,281 | +2297.4% | 0.21% | +3366.7% |
| Sell | YAHOO INCcall | $13,209,000 | -15.4% | 376,000 | -13.6% | 0.20% | +5.7% | |
| Buy | TWITTER INCcall | $12,918,000 | +29.7% | 315,300 | +47.8% | 0.20% | +62.1% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,783,000 | -48.5% | 68,428 | -58.0% | 0.20% | -35.6% |
| SAP | Sell | SAP AGspon adr | $12,800,000 | -7.3% | 166,229 | -2.1% | 0.20% | +15.7% |
| Buy | ISHARES TR INDEXcall | $12,601,000 | +31.5% | 111,000 | +26.4% | 0.20% | +64.7% | |
| Buy | CELGENE CORPcall | $12,564,000 | -6.7% | 146,300 | +51.6% | 0.20% | +16.1% | |
| Buy | TWITTER INCput | $12,438,000 | -5.9% | 303,600 | +7.2% | 0.19% | +17.0% | |
| Sell | GENERAL MTRS COput | $12,364,000 | -18.5% | 340,600 | -22.7% | 0.19% | +1.6% | |
| NGG | New | NATIONAL GRID PLCspon adr new | $12,263,000 | – | 164,866 | +100.0% | 0.19% | – |
| Sell | BOEING COput | $12,176,000 | -24.7% | 95,700 | -25.7% | 0.19% | -6.0% | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $11,946,000 | -25.4% | 65,900 | -20.8% | 0.19% | -6.5% | |
| Sell | EXXON MOBIL CORPcall | $11,870,000 | -43.9% | 117,900 | -45.6% | 0.18% | -30.3% | |
| GM | Sell | GENERAL MTRS CO | $11,799,000 | -3.3% | 325,047 | -8.3% | 0.18% | +20.4% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $11,558,000 | +2600.5% | 123,918 | +2603.9% | 0.18% | +3500.0% |
| Sell | GILEAD SCIENCES INCput | $11,599,000 | -11.1% | 139,900 | -24.0% | 0.18% | +10.4% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $11,520,000 | -1.3% | 68,800 | -3.4% | 0.18% | +23.4% | |
| Buy | PROCTER & GAMBLE COput | $11,317,000 | +4.5% | 144,000 | +7.2% | 0.18% | +30.4% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,307,000 | -51.0% | 148,348 | -48.0% | 0.18% | -38.7% |
| Sell | PROCTER & GAMBLE COcall | $11,317,000 | -24.9% | 144,000 | -23.0% | 0.18% | -6.4% | |
| Sell | BAIDU INCcall | $11,209,000 | -51.1% | 60,000 | -60.1% | 0.17% | -38.9% | |
| Sell | ISHARES TR INDEXput | $11,193,000 | -24.5% | 98,600 | -27.4% | 0.17% | -5.9% | |
| SPY | Sell | SPDR TRunit ser 1 | $11,062,000 | +4.1% | 56,522 | -0.6% | 0.17% | +30.3% |
| Sell | MICRON TECHNOLOGY INCput | $10,735,000 | -19.5% | 325,800 | -42.2% | 0.17% | +0.6% | |
| Sell | GOLDMAN SACHS GROUP INCput | $10,750,000 | -30.9% | 64,200 | -32.3% | 0.17% | -13.9% | |
| Sell | EXXON MOBIL CORPput | $10,702,000 | -30.9% | 106,300 | -33.0% | 0.17% | -14.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $10,581,000 | -30.9% | 688,426 | -22.6% | 0.16% | -14.1% |
| Sell | GILEAD SCIENCES INCcall | $10,438,000 | -9.8% | 125,900 | -22.9% | 0.16% | +12.5% | |
| GOOGL | Sell | GOOGLE INCcl a | $10,430,000 | -87.3% | 17,840 | -75.8% | 0.16% | -84.2% |
| Sell | MICROSOFT CORPcall | $10,200,000 | -7.9% | 244,600 | -9.4% | 0.16% | +14.5% | |
| Sell | EBAY INCput | $9,992,000 | -14.4% | 199,600 | -5.6% | 0.16% | +6.9% | |
| TLH | Sell | ISHARES TRbarclys 10-20yr | $9,970,000 | -2.9% | 77,159 | -5.3% | 0.16% | +21.1% |
| NFLX | Buy | NETFLIX INC | $9,904,000 | +69.4% | 22,479 | +35.3% | 0.15% | +111.0% |
| Buy | WALGREEN COcall | $9,741,000 | +47.5% | 131,400 | +31.4% | 0.15% | +84.1% | |
| Sell | BANK OF AMERICA CORPORATIONcall | $9,706,000 | -30.1% | 631,500 | -21.7% | 0.15% | -12.7% | |
| Sell | MICRON TECHNOLOGY INCcall | $9,717,000 | -11.1% | 294,900 | -36.1% | 0.15% | +11.0% | |
| VOD | Sell | VODAFONE GROUP PLCnew spnsr adr no par | $9,582,000 | -82.2% | 287,064 | -80.3% | 0.15% | -77.7% |
| B108PS | Buy | ACTAVIS PLC | $9,617,000 | +817.7% | 43,168 | +748.1% | 0.15% | +1046.2% |
| YHOO | Sell | YAHOO INC | $9,478,000 | -14.1% | 269,862 | -12.3% | 0.15% | +7.3% |
| Sell | JOHNSON & JOHNSONput | $9,363,000 | -8.6% | 89,500 | -14.2% | 0.14% | +13.3% | |
| Buy | CHEVRON CORP NEWput | $9,230,000 | +78.8% | 70,700 | +62.9% | 0.14% | +123.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $9,212,000 | +5.1% | 350,523 | +3.6% | 0.14% | +31.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,157,000 | +318.5% | 108,607 | +306.5% | 0.14% | +425.9% |
| Sell | AMERICAN AIRLS GROUP INCput | $8,841,000 | +12.5% | 205,800 | -4.2% | 0.14% | +39.8% | |
| Buy | ANADARKO PETE CORPcall | $8,747,000 | +48.3% | 79,900 | +14.8% | 0.14% | +86.3% | |
| Buy | UNION PAC CORPput | $8,748,000 | +72.6% | 87,700 | +224.8% | 0.14% | +115.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,692,000 | +59.2% | 47,952 | +69.0% | 0.14% | +98.5% |
| Sell | MICROSOFT CORPput | $8,707,000 | -11.2% | 208,800 | -12.7% | 0.14% | +10.7% | |
| Sell | ISHARES TR INDEXput | $8,671,000 | -55.5% | 214,900 | -57.0% | 0.14% | -44.4% | |
| Buy | AMERICAN INTL GROUP INCcall | $8,673,000 | +42.6% | 158,900 | +30.7% | 0.14% | +77.6% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,579,000 | +531.3% | 51,099 | +517.5% | 0.13% | +682.4% |
| Buy | JPMORGAN CHASE & COput | $8,447,000 | +13.6% | 146,600 | +19.7% | 0.13% | +40.9% | |
| UL | Buy | UNILEVER PLCspon adr new | $8,159,000 | +2129.2% | 180,073 | +2006.4% | 0.13% | +2440.0% |
| DEM | Buy | WISDOMTREE TRUSTemerg mkts etf | $8,083,000 | +830.1% | 155,924 | +780.5% | 0.13% | +1045.5% |
| Sell | LAS VEGAS SANDS CORPput | $8,064,000 | -43.3% | 105,800 | -40.0% | 0.12% | -29.4% | |
| Buy | 3M COcall | $7,950,000 | +14.5% | 55,500 | +8.4% | 0.12% | +41.4% | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $7,931,000 | +218.6% | 97,628 | +206.4% | 0.12% | +296.8% |
| Sell | BIOGEN IDEC INCput | $7,851,000 | -12.4% | 24,900 | -15.0% | 0.12% | +8.9% | |
| T | Buy | AT&T INC | $7,659,000 | +32.9% | 216,613 | +31.8% | 0.12% | +65.3% |
| Sell | AMGEN INCcall | $7,445,000 | -14.5% | 62,900 | -10.9% | 0.12% | +7.4% | |
| Sell | MONSANTO CO NEWput | $7,497,000 | -10.8% | 60,100 | -18.7% | 0.12% | +10.5% | |
| MRK | New | MERCK & CO INC NEW | $7,422,000 | – | 128,300 | +100.0% | 0.12% | – |
| Sell | EBAY INCcall | $7,404,000 | -15.4% | 147,900 | -6.6% | 0.12% | +5.5% | |
| Sell | JPMORGAN CHASE & COcall | $7,295,000 | -10.9% | 126,600 | -6.2% | 0.11% | +10.8% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,241,000 | +25.9% | 255,232 | +43.6% | 0.11% | +55.6% |
| Buy | DISNEY WALT COput | $7,151,000 | +66.9% | 83,400 | +55.9% | 0.11% | +109.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $7,109,000 | +1368.8% | 71,021 | +1207.7% | 0.11% | +1733.3% |
| SSO | Buy | PROSHARES TR | $7,100,000 | +790.8% | 61,322 | +710.1% | 0.11% | +1000.0% |
| Sell | SCHLUMBERGER LTDput | $7,089,000 | -29.1% | 60,100 | -41.4% | 0.11% | -12.0% | |
| XOM | Buy | EXXON MOBIL CORP | $6,966,000 | +185.7% | 69,186 | +177.2% | 0.11% | +260.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $6,842,000 | +1208.2% | 90,782 | +1198.6% | 0.11% | +1414.3% |
| PG | Buy | PROCTER & GAMBLE CO | $6,846,000 | +11.8% | 87,106 | +14.7% | 0.11% | +39.5% |
| Buy | MONSANTO CO NEWcall | $6,736,000 | +32.8% | 54,000 | +21.1% | 0.10% | +66.7% | |
| Sell | QUALCOMM INCput | $6,756,000 | -9.1% | 85,300 | -9.5% | 0.10% | +12.9% | |
| Buy | SCHLUMBERGER LTDcall | $6,770,000 | +62.6% | 57,400 | +34.4% | 0.10% | +101.9% | |
| SHV | New | ISHARES TRbarclys sh trea | $6,735,000 | – | 61,074 | +100.0% | 0.10% | – |
| Buy | WALGREEN COput | $6,642,000 | +80.0% | 89,600 | +60.3% | 0.10% | +123.9% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $6,621,000 | -0.4% | 82,407 | -0.7% | 0.10% | +24.1% |
| Sell | AMERICAN AIRLS GROUP INCcall | $6,607,000 | -10.8% | 153,800 | -24.0% | 0.10% | +12.0% | |
| AMGEN INCput | $6,652,000 | -4.0% | 56,200 | 0.0% | 0.10% | +19.8% | ||
| Buy | HOME DEPOT INCcall | $6,590,000 | +104.6% | 81,400 | +100.0% | 0.10% | +155.0% | |
| UNP | Buy | UNION PAC CORP | $6,585,000 | +1424.3% | 66,017 | +2765.3% | 0.10% | +1940.0% |
| Sell | INTEL CORPput | $6,579,000 | +13.7% | 212,900 | -5.0% | 0.10% | +41.7% | |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devel mkts | $6,475,000 | – | 245,537 | +100.0% | 0.10% | – |
| Sell | VISA INCcall | $6,427,000 | -16.6% | 30,500 | -14.6% | 0.10% | +4.2% | |
| Buy | AMERICAN EXPRESS COcall | $6,347,000 | +65.1% | 66,900 | +56.7% | 0.10% | +106.2% | |
| Buy | MERCK & CO INC NEWcall | $6,392,000 | +3.5% | 110,500 | +1.6% | 0.10% | +28.6% | |
| Sell | PFIZER INCcall | $6,346,000 | -17.5% | 213,800 | -10.8% | 0.10% | +3.1% | |
| Sell | KEURIG GREEN MTN INCput | $6,318,000 | -16.8% | 50,700 | -29.5% | 0.10% | +3.2% | |
| Sell | INTEL CORPcall | $6,263,000 | -2.9% | 202,700 | -18.9% | 0.10% | +21.2% | |
| Sell | FEDEX CORPput | $6,222,000 | +2.0% | 41,100 | -10.7% | 0.10% | +27.6% | |
| TSLA | Sell | TESLA MTRS INC | $6,170,000 | -79.3% | 25,702 | -82.0% | 0.10% | -74.1% |
| Buy | DEVON ENERGY CORP NEWcall | $6,106,000 | +49.5% | 76,900 | +26.1% | 0.10% | +86.3% | |
| TV | Buy | GRUPO TELEVISA SA DE CVsp adr rep ord | $6,105,000 | +53.6% | 177,931 | +49.0% | 0.10% | +90.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,037,000 | +38.9% | 123,382 | +35.0% | 0.09% | +74.1% |
| EBAY | Sell | EBAY INC | $5,989,000 | -51.7% | 119,638 | -46.7% | 0.09% | -39.6% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $5,976,000 | -71.4% | 103,106 | -71.6% | 0.09% | -64.4% |
| BA | Sell | BOEING CO | $5,940,000 | -66.9% | 46,684 | -67.4% | 0.09% | -58.9% |
| Sell | GENERAL MTRS COcall | $5,924,000 | -21.6% | 163,200 | -25.6% | 0.09% | -2.1% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $5,907,000 | -82.4% | 78,964 | -82.2% | 0.09% | -78.0% |
| BIIB | Buy | BIOGEN IDEC INC | $5,875,000 | +803.8% | 18,631 | +776.3% | 0.09% | +1037.5% |
| Sell | AT&T INCcall | $5,771,000 | -25.3% | 163,200 | -25.9% | 0.09% | -6.2% | |
| STO | Sell | STATOILHYDRO ASAsponsored adr | $5,791,000 | -80.9% | 187,834 | -82.5% | 0.09% | -76.2% |
| Sell | PFIZER INCput | $5,707,000 | -34.7% | 192,300 | -29.4% | 0.09% | -18.3% | |
| MA | Sell | MASTERCARD INCcl a | $5,747,000 | -47.4% | 78,221 | -46.5% | 0.09% | -34.6% |
| Sell | MERCK & CO INC NEWput | $5,750,000 | -23.9% | 99,400 | -25.3% | 0.09% | -5.3% | |
| Buy | UNITED CONTL HLDGS INCput | $5,659,000 | +13.8% | 137,800 | +23.7% | 0.09% | +41.9% | |
| Sell | FIRST SOLAR INCcall | $5,685,000 | -41.7% | 80,000 | -42.7% | 0.09% | -27.3% | |
| EZU | Buy | ISHARES INCmsci emu index | $5,693,000 | +1275.1% | 134,533 | +1271.9% | 0.09% | +1660.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $5,582,000 | +172.6% | 181,459 | +153.6% | 0.09% | +234.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,588,000 | -55.4% | 67,397 | -61.9% | 0.09% | -44.2% |
| Sell | DISNEY WALT COcall | $5,565,000 | -6.6% | 64,900 | -12.8% | 0.09% | +16.2% | |
| Sell | GENERAL ELECTRIC COput | $5,503,000 | -31.5% | 209,400 | -32.6% | 0.08% | -15.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,500,000 | +19.5% | 146,240 | +9.7% | 0.08% | +49.1% |
| Sell | 3M COput | $5,500,000 | -12.1% | 38,400 | -16.7% | 0.08% | +9.0% | |
| Sell | WYNN RESORTS LTDput | $5,438,000 | -29.0% | 26,200 | -24.1% | 0.08% | -11.6% | |
| IEI | Buy | ISHARES TRbarclys 3-7 yr | $5,349,000 | +33.1% | 43,917 | +31.9% | 0.08% | +66.0% |
| Sell | CONOCOPHILLIPScall | $5,324,000 | -46.0% | 62,100 | -55.7% | 0.08% | -32.5% | |
| Sell | CONOCOPHILLIPSput | $5,324,000 | -29.5% | 62,100 | -42.2% | 0.08% | -11.7% | |
| Buy | INTUITIVE SURGICAL INCput | $5,271,000 | +15.7% | 12,800 | +23.1% | 0.08% | +43.9% | |
| IWM | Sell | ISHARES TR INDEXrussell 2000 | $5,293,000 | -26.9% | 44,546 | -28.4% | 0.08% | -8.9% |
| Sell | ANADARKO PETE CORPput | $5,287,000 | +12.8% | 48,300 | -12.7% | 0.08% | +41.4% | |
| Sell | MASTERCARD INCput | $5,253,000 | -49.0% | 71,500 | -48.2% | 0.08% | -35.9% | |
| Sell | CELGENE CORPput | $5,264,000 | -46.5% | 61,300 | -13.0% | 0.08% | -33.3% | |
| Sell | JOHNSON & JOHNSONcall | $5,294,000 | -24.0% | 50,600 | -28.6% | 0.08% | -5.7% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,234,000 | +95.7% | 55,737 | +82.7% | 0.08% | +145.5% |
| Buy | HOME DEPOT INCput | $5,246,000 | +39.6% | 64,800 | +36.4% | 0.08% | +72.3% | |
| Buy | DEVON ENERGY CORP NEWput | $5,145,000 | +63.2% | 64,800 | +37.6% | 0.08% | +105.1% | |
| Sell | WAL MART STORES INCput | $5,172,000 | -19.3% | 68,900 | -17.8% | 0.08% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $5,166,000 | -58.4% | 156,841 | -70.1% | 0.08% | -48.1% |
| Buy | YELP INCput | $5,153,000 | +55.1% | 67,200 | +55.6% | 0.08% | +95.1% | |
| Sell | KEURIG GREEN MTN INCcall | $5,134,000 | +9.0% | 41,200 | -7.6% | 0.08% | +35.6% | |
| Buy | UNITED STATES OIL FUND LPput | $5,058,000 | +66.8% | 130,100 | +56.9% | 0.08% | +107.9% | |
| Sell | QUALCOMM INCcall | $5,013,000 | -42.7% | 63,300 | -42.9% | 0.08% | -28.4% | |
| Sell | AT&T INCput | $5,018,000 | -12.5% | 141,900 | -13.2% | 0.08% | +9.9% | |
| Buy | DELTA AIR LINES INC DELput | $4,933,000 | +68.3% | 127,400 | +50.6% | 0.08% | +108.1% | |
| Sell | CATERPILLAR INC DELput | $4,944,000 | -35.7% | 45,500 | -41.2% | 0.08% | -19.8% | |
| Sell | SELECT SECTOR SPDR TRcall | $4,960,000 | -16.8% | 57,700 | -20.6% | 0.08% | +4.1% | |
| HAL | Sell | HALLIBURTON CO | $4,909,000 | -34.1% | 69,132 | -45.3% | 0.08% | -18.3% |
| Sell | VALEANT PHARMACEUTICALS INTLcall | $4,919,000 | -14.0% | 39,000 | -10.1% | 0.08% | +7.0% | |
| Sell | MASTERCARD INCcall | $4,886,000 | -45.3% | 66,500 | -44.4% | 0.08% | -31.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,832,000 | +18.1% | 46,185 | +10.9% | 0.08% | +47.1% |
| Buy | UNION PAC CORPcall | $4,848,000 | -39.1% | 48,600 | +14.6% | 0.08% | -24.2% | |
| TYC | Buy | TYCO INTERNATIONAL LTD | $4,755,000 | +825.1% | 104,273 | +760.1% | 0.07% | +1133.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,780,000 | +124.2% | 123,461 | +100.6% | 0.07% | +174.1% |
| Sell | WAL MART STORES INCcall | $4,782,000 | -6.1% | 63,700 | -4.4% | 0.07% | +17.5% | |
| Sell | AMERICAN INTL GROUP INCput | $4,743,000 | -48.2% | 86,900 | -52.5% | 0.07% | -35.1% | |
| Buy | VMWARE INCput | $4,734,000 | +51.1% | 48,900 | +68.6% | 0.07% | +89.7% | |
| TJX | Buy | TJX COS INC NEW | $4,715,000 | -2.9% | 88,708 | +10.8% | 0.07% | +21.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $4,722,000 | +2.7% | 275,169 | -5.5% | 0.07% | +28.1% |
| Buy | STARBUCKS CORPcall | $4,728,000 | +100.8% | 61,100 | +90.3% | 0.07% | +151.7% | |
| MPC | Buy | MARATHON PETE CORP | $4,678,000 | +51.5% | 59,923 | +68.9% | 0.07% | +92.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $4,730,000 | +263.0% | 453,907 | +233.8% | 0.07% | +356.2% |
| Buy | LAS VEGAS SANDS CORPcall | $4,672,000 | +3.5% | 61,300 | +9.7% | 0.07% | +30.4% | |
| Sell | HALLIBURTON COcall | $4,616,000 | +15.6% | 65,000 | -4.1% | 0.07% | +44.0% | |
| Buy | EOG RES INCcall | $4,651,000 | -22.5% | 39,800 | +30.1% | 0.07% | -4.0% | |
| UST | Buy | PROSHARES TRultr 7-10 trea | $4,664,000 | +705.5% | 86,692 | +672.4% | 0.07% | +928.6% |
| Sell | BIOGEN IDEC INCcall | $4,604,000 | -68.2% | 14,600 | -69.2% | 0.07% | -60.2% | |
| Sell | CISCO SYS INCcall | $4,664,000 | -36.2% | 187,700 | -42.4% | 0.07% | -20.9% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $4,626,000 | -42.5% | 42,351 | -44.3% | 0.07% | -28.0% |
| IYG | Buy | ISHARES TR INDEXdj us finl svc | $4,603,000 | +630.6% | 54,517 | +635.7% | 0.07% | +787.5% |
| Sell | HALLIBURTON COput | $4,580,000 | -24.6% | 64,500 | -37.4% | 0.07% | -6.6% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,590,000 | +846.4% | 70,135 | +869.8% | 0.07% | +1083.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $4,489,000 | +236.8% | 43,218 | +206.7% | 0.07% | +311.8% |
| ORCL | Buy | ORACLE CORP | $4,496,000 | +54.4% | 110,942 | +56.0% | 0.07% | +94.4% |
| Buy | CONTINENTAL RESOURCES INCput | $4,457,000 | +83.0% | 28,200 | +43.9% | 0.07% | +130.0% | |
| PRU | New | PRUDENTIAL FINL INC | $4,420,000 | – | 49,792 | +100.0% | 0.07% | – |
| Sell | LOCKHEED MARTIN CORPcall | $4,420,000 | -11.2% | 27,500 | -9.8% | 0.07% | +11.3% | |
| Sell | STARBUCKS CORPput | $4,442,000 | -44.2% | 57,400 | -47.0% | 0.07% | -30.3% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,467,000 | -17.9% | 108,773 | -10.8% | 0.07% | +1.5% |
| Sell | FREEPORT-MCMORAN COPPER & GOput | $4,362,000 | -13.7% | 119,500 | -21.8% | 0.07% | +7.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,383,000 | -24.3% | 76,062 | -20.2% | 0.07% | -5.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $4,299,000 | -31.6% | 212,311 | -35.7% | 0.07% | -14.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,344,000 | +331.4% | 74,618 | +200.6% | 0.07% | +415.4% |
| Sell | ISHARES TR INDEXcall | $4,331,000 | -79.1% | 103,000 | -81.2% | 0.07% | -74.0% | |
| AGN | Sell | ALLERGAN INC | $4,282,000 | +11.0% | 25,302 | -18.6% | 0.07% | +39.6% |
| Sell | INTUITIVE SURGICAL INCcall | $4,242,000 | -8.6% | 10,300 | -2.8% | 0.07% | +13.8% | |
| DVYE | Buy | ISHARES INCemrgmkt dividx | $4,276,000 | +730.3% | 87,847 | +712.7% | 0.07% | +1000.0% |
| Buy | PEPSICO INCcall | $4,226,000 | +121.0% | 47,300 | +106.6% | 0.07% | +175.0% | |
| EWW | New | ISHARES INCmsci mex invest | $4,274,000 | – | 63,022 | +100.0% | 0.07% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $4,186,000 | +313.2% | 124,292 | +296.9% | 0.06% | +400.0% |
| VMW | Buy | VMWARE INC | $4,165,000 | +481.7% | 43,021 | +549.1% | 0.06% | +622.2% |
| Buy | WHOLE FOODS MKT INCcall | $4,211,000 | +429.0% | 109,000 | +594.3% | 0.06% | +550.0% | |
| Sell | WYNN RESORTS LTDcall | $4,172,000 | -26.4% | 20,100 | -21.2% | 0.06% | -8.5% | |
| Sell | CHENIERE ENERGY INCput | $4,194,000 | +26.3% | 58,500 | -2.5% | 0.06% | +58.5% | |
| Buy | SUNEDISON INCcall | $4,199,000 | +41.7% | 185,800 | +18.1% | 0.06% | +75.7% | |
| IMS | New | IMS HEALTH HLDGS INC | $4,105,000 | – | 159,847 | +100.0% | 0.06% | – |
| Buy | EOG RES INCput | $4,102,000 | +77.2% | 35,100 | +197.5% | 0.06% | +120.7% | |
| Buy | LOWES COS INCcall | $4,132,000 | +10.6% | 86,100 | +12.7% | 0.06% | +36.2% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,092,000 | +74.2% | 41,906 | +58.7% | 0.06% | +120.7% |
| Sell | FREEPORT-MCMORAN COPPER & GOcall | $4,092,000 | -13.6% | 112,100 | -21.7% | 0.06% | +8.5% | |
| Buy | METLIFE INCput | $4,106,000 | +526.9% | 73,900 | +496.0% | 0.06% | +700.0% | |
| Buy | UNDER ARMOUR INCput | $4,069,000 | -28.0% | 68,400 | +38.7% | 0.06% | -10.0% | |
| Sell | VISA INCput | $4,088,000 | -24.9% | 19,400 | -23.0% | 0.06% | -7.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,045,000 | +116.3% | 75,362 | +101.6% | 0.06% | +173.9% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,985,000 | – | 41,204 | +100.0% | 0.06% | – |
| CTRP | Buy | CTRIP COM INTL LTDadr | $3,981,000 | +404.6% | 62,161 | +297.3% | 0.06% | +520.0% |
| Sell | FIRST SOLAR INCput | $3,951,000 | -57.2% | 55,600 | -58.0% | 0.06% | -47.0% | |
| EMR | Buy | EMERSON ELEC CO | $3,908,000 | +541.7% | 58,898 | +546.0% | 0.06% | +662.5% |
| Sell | PHILIP MORRIS INTL INCput | $3,920,000 | -7.2% | 46,500 | -9.9% | 0.06% | +15.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INCdel cl b new | $3,923,000 | – | 31,000 | +100.0% | 0.06% | – |
| Sell | SALESFORCE COM INCcall | $3,857,000 | -42.6% | 66,400 | -43.5% | 0.06% | -28.6% | |
| Sell | PIONEER NAT RES COput | $3,861,000 | -4.1% | 16,800 | -21.9% | 0.06% | +20.0% | |
| ADBE | Buy | ADOBE SYS INC | $3,865,000 | +184.2% | 53,418 | +158.0% | 0.06% | +252.9% |
| Sell | POTASH CORP SASK INCcall | $3,849,000 | -34.4% | 101,400 | -37.4% | 0.06% | -17.8% | |
| Buy | OCCIDENTAL PETE CORP DELcall | $3,879,000 | +56.0% | 37,800 | +44.8% | 0.06% | +93.5% | |
| IYW | Buy | ISHARES TR INDEXdj us tech sec | $3,824,000 | +1295.6% | 39,472 | +1212.2% | 0.06% | +1866.7% |
| RTN | Buy | RAYTHEON CO | $3,805,000 | +35.5% | 41,249 | +45.1% | 0.06% | +68.6% |
| DI | New | PIMCO ETF TR DIV INCome etf | $3,806,000 | – | 73,081 | +100.0% | 0.06% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $3,780,000 | – | 36,267 | +100.0% | 0.06% | – |
| Sell | GENERAL ELECTRIC COcall | $3,797,000 | -16.0% | 144,500 | -17.2% | 0.06% | +5.4% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,796,000 | -90.4% | 31,876 | -91.0% | 0.06% | -88.0% |
| Sell | CISCO SYS INCput | $3,762,000 | +8.0% | 151,400 | -2.6% | 0.06% | +34.9% | |
| Sell | RALPH LAUREN CORPcall | $3,728,000 | -6.6% | 23,200 | -6.5% | 0.06% | +16.0% | |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $3,714,000 | +67.4% | 1,043,352 | +83.4% | 0.06% | +107.1% |
| Sell | DU PONT E I DE NEMOURS & COcall | $3,743,000 | -22.3% | 57,200 | -20.3% | 0.06% | -3.3% | |
| Buy | HUMANA INCput | $3,755,000 | +20.7% | 29,400 | +6.5% | 0.06% | +48.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $3,707,000 | +516.8% | 85,948 | +480.8% | 0.06% | +728.6% |
| Buy | WELLS FARGO & CO NEWcall | $3,737,000 | +11.2% | 71,100 | +5.2% | 0.06% | +38.1% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,757,000 | -35.3% | 87,452 | -44.9% | 0.06% | -19.4% |
| IBCD | Buy | ISHARES TR2020 invtgr bd | $3,605,000 | +9.2% | 36,536 | +7.6% | 0.06% | +36.6% |
| Sell | DELTA AIR LINES INC DELcall | $3,609,000 | -18.6% | 93,200 | -27.1% | 0.06% | +1.8% | |
| Sell | MCDONALDS CORPcall | $3,596,000 | -4.2% | 35,700 | -6.8% | 0.06% | +19.1% | |
| NSR | Buy | NEUSTAR INCcl a | $3,600,000 | +780.2% | 138,350 | +1000.0% | 0.06% | +1020.0% |
| Sell | HEWLETT PACKARD COcall | $3,577,000 | -48.1% | 106,200 | -50.2% | 0.06% | -34.9% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,542,000 | +141.6% | 113,974 | +99.1% | 0.06% | +205.6% |
| Sell | REGENERON PHARMACEUTICALScall | $3,559,000 | -28.6% | 12,600 | -24.1% | 0.06% | -11.3% | |
| IHE | Buy | ISHARES TRdj pharma indx | $3,553,000 | +537.9% | 26,271 | +498.0% | 0.06% | +685.7% |
| Sell | CHEVRON CORP NEWcall | $3,564,000 | -37.6% | 27,300 | -43.1% | 0.06% | -22.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,530,000 | -62.9% | 21,080 | -63.7% | 0.06% | -53.8% |
| DOW | Sell | DOW CHEM CO | $3,563,000 | -1.5% | 69,245 | -7.0% | 0.06% | +22.2% |
| Sell | UNITED CONTL HLDGS INCcall | $3,540,000 | -35.1% | 86,200 | -29.5% | 0.06% | -19.1% | |
| NUE | Buy | NUCOR CORP | $3,524,000 | +216.3% | 71,561 | +224.6% | 0.06% | +292.9% |
| Sell | PIONEER NAT RES COcall | $3,493,000 | -54.7% | 15,200 | -63.1% | 0.05% | -43.8% | |
| JOE | New | ST JOE CO | $3,482,000 | – | 136,936 | +100.0% | 0.05% | – |
| Buy | CHENIERE ENERGY INCcall | $3,470,000 | +65.9% | 48,400 | +28.0% | 0.05% | +107.7% | |
| Sell | MORGAN STANLEYcall | $3,479,000 | -0.1% | 107,600 | -3.7% | 0.05% | +25.6% | |
| Sell | CATERPILLAR INC DELcall | $3,488,000 | -58.7% | 32,100 | -62.2% | 0.05% | -48.6% | |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $3,497,000 | -9.5% | 65,027 | -26.6% | 0.05% | +12.5% |
| F | Sell | FORD MTR CO DEL | $3,431,000 | -62.1% | 199,035 | -65.7% | 0.05% | -53.1% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $3,440,000 | +107.0% | 108,297 | +129.1% | 0.05% | +152.4% |
| Buy | DU PONT E I DE NEMOURS & COput | $3,403,000 | +77.3% | 52,000 | +81.8% | 0.05% | +120.8% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcl a | $3,444,000 | +303.8% | 5,812 | +287.2% | 0.05% | +381.8% |
| MS | Buy | MORGAN STANLEY | $3,444,000 | +43.4% | 106,511 | +38.2% | 0.05% | +76.7% |
| BSCE | New | CLAYMORE EXCHANGE TRADED FDcorp bd 2014 | $3,399,000 | – | 160,941 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INC | $3,393,000 | -36.3% | 114,328 | -31.1% | 0.05% | -19.7% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $3,411,000 | +844.9% | 87,007 | +817.9% | 0.05% | +1225.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,359,000 | +82.2% | 11,944 | +76.5% | 0.05% | +126.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,349,000 | -67.8% | 32,628 | -70.1% | 0.05% | -60.0% |
| Buy | BEST BUY INCput | $3,346,000 | +87.5% | 107,900 | +59.6% | 0.05% | +136.4% | |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg usx | $3,327,000 | +22.0% | 107,591 | +18.7% | 0.05% | +52.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,347,000 | +2.0% | 67,419 | -2.8% | 0.05% | +26.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Feurpean etf | $3,377,000 | +281.2% | 56,327 | +274.7% | 0.05% | +372.7% |
| DIS | Buy | DISNEY WALT CO | $3,267,000 | +115.6% | 38,098 | +101.3% | 0.05% | +168.4% |
| Buy | US BANCORP DELcall | $3,271,000 | +18.5% | 75,500 | +17.2% | 0.05% | +50.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,313,000 | +922.5% | 226,447 | +818.9% | 0.05% | +1175.0% |
| Buy | BED BATH & BEYOND INCput | $3,276,000 | +94.3% | 57,100 | +133.1% | 0.05% | +142.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $3,308,000 | +232.8% | 28,722 | +222.6% | 0.05% | +325.0% |
| Buy | INTL PAPER COput | $3,276,000 | +61.9% | 64,900 | +47.2% | 0.05% | +104.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSspdr dj euro etf | $3,284,000 | -28.9% | 75,896 | -30.0% | 0.05% | -12.1% |
| Sell | DECKERS OUTDOOR CORPcall | $3,289,000 | -24.7% | 38,100 | -30.5% | 0.05% | -5.6% | |
| Sell | DIREXION SHS ETF TRput | $3,309,000 | -38.6% | 33,100 | -41.8% | 0.05% | -23.9% | |
| Sell | WELLS FARGO & CO NEWput | $3,211,000 | -6.7% | 61,100 | -11.7% | 0.05% | +16.3% | |
| Sell | FORD MTR CO DELput | $3,248,000 | -38.8% | 188,400 | -44.7% | 0.05% | -24.2% | |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $3,189,000 | – | 18,471 | +100.0% | 0.05% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $3,202,000 | +1362.1% | 56,170 | +1184.8% | 0.05% | +1566.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,193,000 | +133.6% | 213,859 | +152.6% | 0.05% | +194.1% |
| Sell | BOEING COcall | $3,206,000 | -62.4% | 25,200 | -62.9% | 0.05% | -52.8% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $3,230,000 | +766.0% | 124,191 | +808.5% | 0.05% | +900.0% |
| Buy | SIMON PPTY GROUP INC NEWput | $3,143,000 | +120.3% | 18,900 | +117.2% | 0.05% | +172.2% | |
| HD | Sell | HOME DEPOT INC | $3,165,000 | -20.2% | 39,090 | -22.0% | 0.05% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $3,138,000 | -42.8% | 28,666 | -55.7% | 0.05% | -27.9% |
| Sell | POTASH CORP SASK INCput | $3,162,000 | -45.5% | 83,300 | -48.0% | 0.05% | -31.9% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,153,000 | -20.1% | 33,672 | -20.4% | 0.05% | 0.0% |
| LQ | New | LA QUINTA HLDGS INC | $3,145,000 | – | 164,328 | +100.0% | 0.05% | – |
| Sell | VMWARE INCcall | $3,185,000 | -28.4% | 32,900 | -20.1% | 0.05% | -10.9% | |
| Buy | ALTRIA GROUP INCput | $3,179,000 | +37.7% | 75,800 | +22.9% | 0.05% | +69.0% | |
| Sell | MCDONALDS CORPput | $3,163,000 | -11.1% | 31,400 | -13.5% | 0.05% | +11.4% | |
| TGT | Buy | TARGET CORP | $3,063,000 | +1243.4% | 52,850 | +1305.6% | 0.05% | +1500.0% |
| Sell | COMCAST CORP NEWput | $3,092,000 | -26.8% | 57,600 | -31.8% | 0.05% | -9.4% | |
| Buy | TRAVELERS COMPANIES INCput | $3,114,000 | +20.0% | 33,100 | +8.5% | 0.05% | +50.0% | |
| STI | Buy | SUNTRUST BKS INC | $3,077,000 | +74.7% | 76,816 | +73.6% | 0.05% | +118.2% |
| Sell | MGM MIRAGEcall | $3,049,000 | -42.4% | 115,500 | -43.6% | 0.05% | -28.8% | |
| Sell | REGENERON PHARMACEUTICALSput | $2,994,000 | -37.7% | 10,600 | -33.8% | 0.05% | -21.7% | |
| TROX | New | TRONOX LTD | $3,039,000 | – | 112,982 | +100.0% | 0.05% | – |
| Buy | DEERE & COput | $3,033,000 | +2.2% | 33,500 | +2.4% | 0.05% | +27.0% | |
| MON | Buy | MONSANTO CO NEW | $3,058,000 | +89.9% | 24,517 | +73.3% | 0.05% | +135.0% |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $3,008,000 | +83.8% | 117,448 | +77.2% | 0.05% | +135.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $3,026,000 | +9.9% | 82,896 | -0.4% | 0.05% | +38.2% |
| GBF | Buy | ISHARES TRbarclys govt cr | $3,034,000 | +580.3% | 26,877 | +571.4% | 0.05% | +683.3% |
| IXN | Buy | ISHARES TR INDEXs&p gbl inf | $3,031,000 | +146.6% | 34,069 | +134.3% | 0.05% | +213.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,052,000 | -1.3% | 60,922 | +4.6% | 0.05% | +20.5% |
| Sell | YELP INCcall | $3,006,000 | -18.9% | 39,200 | -18.7% | 0.05% | +2.2% | |
| Sell | SALESFORCE COM INCput | $3,009,000 | -17.9% | 51,800 | -19.3% | 0.05% | +2.2% | |
| Sell | BRISTOL MYERS SQUIBB COcall | $2,930,000 | -51.3% | 60,400 | -47.8% | 0.05% | -38.7% | |
| DG | Sell | DOLLAR GEN CORP NEW | $2,941,000 | -20.4% | 51,266 | -23.1% | 0.05% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,970,000 | +50.3% | 18,476 | +52.6% | 0.05% | +84.0% |
| PNR | New | PENTAIR PLC | $2,946,000 | – | 40,854 | +100.0% | 0.05% | – |
| Sell | AUTOZONE INCcall | $2,949,000 | -33.8% | 5,500 | -33.7% | 0.05% | -17.9% | |
| GD | Buy | GENERAL DYNAMICS CORP | $2,986,000 | +139.6% | 25,621 | +124.0% | 0.05% | +187.5% |
| Sell | BEST BUY INCcall | $2,872,000 | +0.5% | 92,600 | -14.4% | 0.04% | +25.0% | |
| MUB | Buy | ISHARES TRs&p ntl amtfree | $2,903,000 | +153.5% | 26,722 | +149.9% | 0.04% | +221.4% |
| CMA | New | COMERICA INC | $2,910,000 | – | 58,018 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORP | $2,898,000 | – | 232,954 | +100.0% | 0.04% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,905,000 | +547.0% | 35,334 | +538.3% | 0.04% | +650.0% |
| CA | Buy | CA INC | $2,872,000 | +56.5% | 99,975 | +68.8% | 0.04% | +95.7% |
| Sell | BP PLCcall | $2,912,000 | -16.4% | 55,200 | -23.8% | 0.04% | +4.7% | |
| Buy | BARRICK GOLD CORPput | $2,928,000 | +37.5% | 160,000 | +34.0% | 0.04% | +66.7% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $2,920,000 | +499.6% | 42,811 | +665.7% | 0.04% | +650.0% |
| Buy | HUMANA INCcall | $2,925,000 | +51.7% | 22,900 | +33.9% | 0.04% | +87.5% | |
| Sell | SANDISK CORPcall | $2,914,000 | -24.4% | 27,900 | -41.3% | 0.04% | -6.2% | |
| DRII | Buy | DIAMOND RESORTS INTL INC | $2,868,000 | +280.9% | 123,268 | +177.6% | 0.04% | +400.0% |
| SYK | Buy | STRYKER CORP | $2,872,000 | +175.4% | 34,060 | +165.9% | 0.04% | +246.2% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,898,000 | – | 25,927 | +100.0% | 0.04% | – |
| RYF | Buy | RYDEX ETF TRUSTfinancial etf | $2,818,000 | +256.7% | 67,487 | +246.6% | 0.04% | +340.0% |
| TWTR | Buy | TWITTER INC | $2,821,000 | +307.7% | 68,849 | +364.1% | 0.04% | +388.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,827,000 | +554.4% | 128,432 | +501.7% | 0.04% | +780.0% |
| Sell | LULULEMON ATHLETICA INCput | $2,838,000 | -57.0% | 70,100 | -44.1% | 0.04% | -46.3% | |
| Sell | COCA COLA COcall | $2,842,000 | -38.9% | 67,100 | -44.2% | 0.04% | -24.1% | |
| MDYG | Buy | SPDR SERIES TRUSTdj mid grw etf | $2,809,000 | +93.6% | 24,040 | +88.8% | 0.04% | +144.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,806,000 | +93.3% | 34,707 | +90.5% | 0.04% | +144.4% |
| Sell | KIMBERLY CLARK CORPput | $2,825,000 | -21.4% | 25,400 | -22.1% | 0.04% | -2.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,801,000 | -18.9% | 31,988 | -24.6% | 0.04% | +2.3% |
| Sell | CREE INCput | $2,817,000 | -14.4% | 56,400 | -3.1% | 0.04% | +7.3% | |
| Buy | TARGET CORPput | $2,764,000 | +54.3% | 47,700 | +61.1% | 0.04% | +95.5% | |
| Sell | SOUTHWESTERN ENERGY COcall | $2,761,000 | -42.0% | 60,700 | -41.4% | 0.04% | -27.1% | |
| USB | Sell | US BANCORP DEL | $2,792,000 | -41.7% | 64,449 | -42.3% | 0.04% | -28.3% |
| DTN | Buy | WISDOMTREE TRUSTdiv ex-finl fd | $2,763,000 | +53.8% | 37,348 | +46.1% | 0.04% | +95.5% |
| GMKYY | Buy | GRUMA SAB DE CVspon adr cl b | $2,768,000 | +58.4% | 57,855 | +9.2% | 0.04% | +95.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,737,000 | +292.7% | 45,315 | +359.1% | 0.04% | +377.8% |
| Buy | NIKE INCput | $2,761,000 | +7.4% | 35,600 | +2.3% | 0.04% | +34.4% | |
| CTXS | Buy | CITRIX SYS INC | $2,760,000 | +30.4% | 44,120 | +19.7% | 0.04% | +65.4% |
| Buy | METLIFE INCcall | $2,772,000 | +196.5% | 49,900 | +181.9% | 0.04% | +258.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,697,000 | -24.2% | 55,594 | -18.9% | 0.04% | -4.5% |
| Sell | GLAXOSMITHKLINE PLCcall | $2,711,000 | -5.2% | 50,700 | -5.2% | 0.04% | +16.7% | |
| HYG | Buy | ISHARES TRhigh yld corp | $2,692,000 | +660.5% | 28,281 | +653.8% | 0.04% | +950.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,722,000 | – | 58,698 | +100.0% | 0.04% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,712,000 | +150.0% | 39,563 | +155.1% | 0.04% | +200.0% |
| L | New | LOEWS CORP | $2,699,000 | – | 61,337 | +100.0% | 0.04% | – |
| FXI | Sell | ISHARES TR INDEXftse xnhua idx | $2,724,000 | -5.7% | 73,534 | -9.0% | 0.04% | +16.7% |
| Sell | CHESAPEAKE ENERGY CORPput | $2,632,000 | -1.5% | 84,700 | -18.8% | 0.04% | +24.2% | |
| Sell | UNITED STATES OIL FUND LPcall | $2,613,000 | -37.7% | 67,200 | -41.4% | 0.04% | -21.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,652,000 | +408.0% | 22,967 | +413.7% | 0.04% | +485.7% |
| Sell | CITRIX SYS INCput | $2,608,000 | +7.1% | 41,700 | -1.7% | 0.04% | +36.7% | |
| GOLD | Sell | BARRICK GOLD CORP | $2,653,000 | -12.2% | 144,976 | -14.4% | 0.04% | +7.9% |
| Buy | MORGAN STANLEYput | $2,609,000 | +41.9% | 80,700 | +36.8% | 0.04% | +78.3% | |
| Sell | UNDER ARMOUR INCcall | $2,629,000 | -53.5% | 44,200 | -10.3% | 0.04% | -41.4% | |
| Buy | KROGER COcall | $2,669,000 | +30.6% | 54,000 | +15.4% | 0.04% | +64.0% | |
| IR | Buy | INGERSOLL-RAND PLC | $2,617,000 | +71.7% | 41,870 | +57.3% | 0.04% | +115.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,633,000 | +101.3% | 98,013 | +76.9% | 0.04% | +156.2% |
| HSY | Buy | HERSHEY CO | $2,654,000 | +116.3% | 27,259 | +132.0% | 0.04% | +173.3% |
| Sell | HEWLETT PACKARD COput | $2,641,000 | -4.7% | 78,400 | -8.4% | 0.04% | +20.6% | |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,628,000 | -10.1% | 144,417 | -12.1% | 0.04% | +13.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,663,000 | +86.0% | 75,764 | +69.1% | 0.04% | +127.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,589,000 | +384.8% | 221,310 | +321.1% | 0.04% | +471.4% |
| Buy | BHP BILLITON LTDput | $2,581,000 | +41.6% | 37,700 | +40.1% | 0.04% | +73.9% | |
| Buy | AKAMAI TECHNOLOGIES INCput | $2,571,000 | +5.7% | 42,100 | +0.7% | 0.04% | +33.3% | |
| SRE | Buy | SEMPRA ENERGY | $2,547,000 | +76.6% | 24,326 | +63.2% | 0.04% | +122.2% |
| EQL | Buy | ALPS ETF TRequal sec etf | $2,581,000 | +16.5% | 47,115 | +10.8% | 0.04% | +42.9% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,592,000 | – | 28,527 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $2,604,000 | +96.8% | 71,380 | +81.1% | 0.04% | +150.0% |
| Sell | COSTCO WHSL CORP NEWcall | $2,568,000 | -8.0% | 22,300 | -10.8% | 0.04% | +14.3% | |
| ATHN | New | ATHENAHEALTH INC | $2,596,000 | – | 20,750 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $2,550,000 | – | 10,601 | +100.0% | 0.04% | – |
| HOLD | New | ADVISORSHARES TRsage core etf | $2,593,000 | – | 25,976 | +100.0% | 0.04% | – |
| Buy | CHICAGO BRIDGE & IRON CO N Vput | $2,564,000 | +126.3% | 37,600 | +189.2% | 0.04% | +185.7% | |
| Sell | MYLAN INCcall | $2,568,000 | -45.4% | 49,800 | -48.3% | 0.04% | -32.2% | |
| Sell | ISHARES INCput | $2,594,000 | -55.6% | 54,300 | -58.2% | 0.04% | -45.2% | |
| USO | Buy | UNITED STATES OIL FUND LPunits | $2,579,000 | +269.5% | 66,330 | +247.6% | 0.04% | +344.4% |
| KGC | Buy | KINROSS GOLD CORP | $2,568,000 | +1184.0% | 620,298 | +1185.9% | 0.04% | +1900.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,543,000 | +263.8% | 67,543 | +266.0% | 0.04% | +333.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,523,000 | -83.8% | 75,335 | -83.1% | 0.04% | -79.9% |
| Buy | FLUOR CORP NEWcall | $2,484,000 | +168.5% | 32,300 | +171.4% | 0.04% | +225.0% | |
| Buy | WHOLE FOODS MKT INCput | $2,507,000 | +18.3% | 64,900 | +55.3% | 0.04% | +50.0% | |
| Sell | SINA CORPput | $2,528,000 | -28.1% | 50,800 | -12.7% | 0.04% | -11.4% | |
| Buy | ADOBE SYS INCcall | $2,489,000 | +16.5% | 34,400 | +5.8% | 0.04% | +44.4% | |
| DFE | Buy | WISDOMTREE TRUSTeurope smcp dv | $2,488,000 | +110.8% | 41,175 | +118.2% | 0.04% | +160.0% |
| Buy | SIMON PPTY GROUP INC NEWcall | $2,527,000 | +305.6% | 15,200 | +300.0% | 0.04% | +387.5% | |
| Buy | FOSSIL GROUP INCput | $2,519,000 | +4.4% | 24,100 | +16.4% | 0.04% | +30.0% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $2,543,000 | -28.6% | 52,000 | -26.1% | 0.04% | -11.4% | |
| FLR | Buy | FLUOR CORP NEW | $2,528,000 | +169.2% | 32,876 | +172.3% | 0.04% | +225.0% |
| Buy | KINDER MORGAN INC DELcall | $2,495,000 | +42.5% | 68,800 | +27.6% | 0.04% | +77.3% | |
| Sell | INTL PAPER COcall | $2,518,000 | -8.2% | 49,900 | -16.6% | 0.04% | +14.7% | |
| Sell | CREE INCcall | $2,507,000 | -36.9% | 50,200 | -28.6% | 0.04% | -22.0% | |
| WLL | Buy | WHITING PETE CORP NEW | $2,526,000 | +88.1% | 31,478 | +62.7% | 0.04% | +129.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,428,000 | +258.6% | 169,537 | +293.9% | 0.04% | +375.0% |
| POT | Sell | POTASH CORP SASK INC | $2,433,000 | -45.0% | 64,095 | -47.5% | 0.04% | -30.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,459,000 | -21.7% | 41,334 | +50.9% | 0.04% | -2.6% |
| HCN | New | HEALTH CARE REIT INC | $2,416,000 | – | 38,547 | +100.0% | 0.04% | – |
| Sell | PHILIP MORRIS INTL INCcall | $2,437,000 | -19.5% | 28,900 | -21.9% | 0.04% | 0.0% | |
| NU | Buy | NORTHEAST UTILS | $2,461,000 | +151.1% | 52,060 | +141.6% | 0.04% | +216.7% |
| Sell | COCA COLA COput | $2,436,000 | -28.2% | 57,500 | -34.5% | 0.04% | -9.5% | |
| ENV | New | ENVESTNET INC | $2,440,000 | – | 49,885 | +100.0% | 0.04% | – |
| CSD | Buy | CLAYMORE EXCHANGE TRADED FDbeacon spinoff | $2,415,000 | +897.9% | 52,187 | +877.3% | 0.04% | +1166.7% |
| IJT | New | ISHARES TR INDEXs&p smlcp grow | $2,380,000 | – | 19,703 | +100.0% | 0.04% | – |
| Sell | F5 NETWORKS INCcall | $2,396,000 | -62.7% | 21,500 | -64.3% | 0.04% | -53.8% | |
| Sell | DIREXION SHS ETF TRcall | $2,389,000 | -51.1% | 23,900 | -53.7% | 0.04% | -39.3% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,367,000 | +148.6% | 37,458 | +139.2% | 0.04% | +208.3% |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $2,352,000 | +728.2% | 76,390 | +702.2% | 0.04% | +825.0% |
| Sell | WILLIAMS COS INC DELcall | $2,392,000 | -31.7% | 41,100 | -52.4% | 0.04% | -15.9% | |
| Buy | PANERA BREAD COcall | $2,352,000 | +25.7% | 15,700 | +48.1% | 0.04% | +60.9% | |
| Sell | VERIZON COMMUNICATIONS INCput | $2,358,000 | -19.4% | 48,200 | -21.6% | 0.04% | +2.8% | |
| DTE | Buy | DTE ENERGY CO | $2,376,000 | +287.6% | 30,512 | +269.5% | 0.04% | +362.5% |
| Sell | OCCIDENTAL PETE CORP DELput | $2,412,000 | -50.0% | 23,500 | -53.6% | 0.04% | -38.3% | |
| APA | Sell | APACHE CORP | $2,316,000 | +5.2% | 23,019 | -13.3% | 0.04% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $2,335,000 | +187.6% | 71,279 | +176.1% | 0.04% | +260.0% |
| EFG | Sell | ISHARES TRmsci grw idx | $2,340,000 | -29.5% | 32,292 | -30.9% | 0.04% | -12.2% |
| Sell | CIGNA CORPcall | $2,345,000 | -3.1% | 25,500 | -11.8% | 0.04% | +20.0% | |
| PCAR | Buy | PACCAR INC | $2,292,000 | +24.2% | 36,485 | +33.3% | 0.04% | +56.5% |
| Buy | LOCKHEED MARTIN CORPput | $2,331,000 | +2.7% | 14,500 | +4.3% | 0.04% | +28.6% | |
| Buy | DUKE ENERGY CORP NEWcall | $2,337,000 | +47.2% | 31,500 | +41.3% | 0.04% | +80.0% | |
| Sell | ACCENTURE PLC IRELANDcall | $2,336,000 | -16.0% | 28,900 | -17.2% | 0.04% | +2.9% | |
| Sell | MARATHON PETE CORPput | $2,287,000 | -21.1% | 29,300 | -12.0% | 0.04% | 0.0% | |
| Buy | AGRIUM INCput | $2,309,000 | +5.2% | 25,200 | +12.0% | 0.04% | +33.3% | |
| CMI | Buy | CUMMINS INC | $2,319,000 | +22.8% | 15,032 | +18.5% | 0.04% | +50.0% |
| Buy | COACH INCput | $2,308,000 | -22.9% | 67,500 | +11.9% | 0.04% | -2.7% | |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $2,332,000 | – | 88,318 | +100.0% | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,331,000 | – | 16,193 | +100.0% | 0.04% | – |
| Sell | BRISTOL MYERS SQUIBB COput | $2,324,000 | -48.2% | 47,900 | -44.6% | 0.04% | -35.7% | |
| Buy | DISCOVER FINL SVCScall | $2,287,000 | +24.0% | 36,900 | +16.4% | 0.04% | +56.5% | |
| STT | Buy | STATE STR CORP | $2,312,000 | +817.5% | 34,376 | +850.1% | 0.04% | +1100.0% |
| LDUR | New | PIMCO ETF TRlow durtn etf | $2,302,000 | – | 22,710 | +100.0% | 0.04% | – |
| IEV | Buy | ISHARES TR INDEXs&p euro plus | $2,307,000 | +701.0% | 47,503 | +696.2% | 0.04% | +800.0% |
| NVDA | Sell | NVIDIA CORP | $2,238,000 | -34.0% | 120,780 | -36.2% | 0.04% | -16.7% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $2,282,000 | +900.9% | 56,917 | +848.6% | 0.04% | +1066.7% |
| ITA | Buy | ISHARES TRdj aerospace | $2,285,000 | +84.3% | 21,193 | +86.7% | 0.04% | +133.3% |
| FGM | Buy | FIRST TRexch trd alpha fd i germany alpha | $2,275,000 | +565.2% | 54,421 | +574.4% | 0.04% | +775.0% |
| Sell | CENTURYTEL INCcall | $2,234,000 | -5.7% | 61,700 | -14.4% | 0.04% | +20.7% | |
| KSS | New | KOHLS CORP | $2,252,000 | – | 42,746 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP | $2,273,000 | -63.1% | 15,016 | -67.7% | 0.04% | -54.5% |
| Buy | DAVITA INCcall | $2,249,000 | +19.2% | 31,100 | +13.5% | 0.04% | +52.2% | |
| Buy | SOUTHERN COcall | $2,237,000 | +73.8% | 49,300 | +68.3% | 0.04% | +118.8% | |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $2,232,000 | +27.0% | 44,127 | +26.7% | 0.04% | +59.1% |
| AGG | Buy | ISHARES TR INDEXbarcly usagg b | $2,230,000 | +26.8% | 20,384 | +25.1% | 0.04% | +59.1% |
| ALL | Buy | ALLSTATE CORP | $2,217,000 | +273.9% | 37,758 | +260.1% | 0.03% | +385.7% |
| Buy | CONSOLIDATED EDISON INCcall | $2,171,000 | +25.6% | 37,600 | +16.8% | 0.03% | +54.5% | |
| RXN | New | REXNORD CORP NEW | $2,176,000 | – | 77,311 | +100.0% | 0.03% | – |
| Sell | FORD MTR CO DELcall | $2,176,000 | +3.2% | 126,200 | -6.7% | 0.03% | +30.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,197,000 | -62.7% | 18,616 | -62.0% | 0.03% | -53.4% |
| Sell | TRAVELERS COMPANIES INCcall | $2,182,000 | -37.3% | 23,200 | -43.3% | 0.03% | -20.9% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,182,000 | +293.2% | 25,958 | +226.4% | 0.03% | +385.7% |
| Sell | MGM MIRAGEput | $2,204,000 | -61.3% | 83,500 | -62.1% | 0.03% | -52.1% | |
| MGM | Sell | MGM MIRAGE | $2,218,000 | -64.4% | 84,030 | -65.1% | 0.03% | -56.4% |
| Sell | BP PLCput | $2,173,000 | -63.4% | 41,200 | -66.6% | 0.03% | -54.1% | |
| ECA | Sell | ENCANA CORP | $2,194,000 | -36.2% | 92,526 | -42.5% | 0.03% | -20.9% |
| Buy | LENNAR CORPcall | $2,212,000 | +32.6% | 52,700 | +25.2% | 0.03% | +61.9% | |
| Sell | JOY GLOBAL INCcall | $2,217,000 | -43.3% | 36,000 | -46.6% | 0.03% | -30.6% | |
| Buy | PRUDENTIAL FINL INCput | $2,175,000 | +35.9% | 24,500 | +29.6% | 0.03% | +70.0% | |
| FTSD | Sell | FRANKLIN ETF TRshort dur etf | $2,195,000 | -3.6% | 21,924 | -3.6% | 0.03% | +21.4% |
| Sell | DECKERS OUTDOOR CORPput | $2,193,000 | -33.2% | 25,400 | -38.3% | 0.03% | -17.1% | |
| DHR | Buy | DANAHER CORP DEL | $2,170,000 | +76.3% | 27,560 | +67.9% | 0.03% | +126.7% |
| SHY | Sell | ISHARES TR INDEXbarclys 1-3 yr | $2,197,000 | -77.1% | 25,976 | -77.1% | 0.03% | -71.4% |
| IXG | Buy | ISHARES TR INDEXs&p gbl fin | $2,185,000 | +342.3% | 38,168 | +337.1% | 0.03% | +466.7% |
| CSCO | Sell | CISCO SYS INC | $2,165,000 | -12.1% | 87,137 | -20.7% | 0.03% | +9.7% |
| AUY | Buy | YAMANA GOLD INC | $2,219,000 | +101.2% | 269,915 | +114.9% | 0.03% | +142.9% |
| Sell | SANDISK CORPput | $2,193,000 | +0.4% | 21,000 | -21.9% | 0.03% | +25.9% | |
| EPP | Sell | ISHARES INCmsci pac j idx | $2,181,000 | -57.2% | 44,291 | -58.2% | 0.03% | -46.0% |
| XEL | Sell | XCEL ENERGY INC | $2,206,000 | -33.7% | 68,432 | -37.6% | 0.03% | -17.1% |
| ABB | Buy | ABB LTDsponsored adr | $2,139,000 | +881.2% | 92,920 | +1000.2% | 0.03% | +1000.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,142,000 | -40.8% | 31,629 | -46.0% | 0.03% | -26.7% |
| AGND | Sell | WISDOMTREE TRbrclys negative | $2,155,000 | -32.4% | 45,360 | -31.3% | 0.03% | -17.5% |
| Sell | UNITED STATES NATL GAS FUNDcall | $2,103,000 | -69.9% | 85,500 | -70.1% | 0.03% | -62.1% | |
| Buy | UNITED RENTALS INCput | $2,116,000 | +65.1% | 20,200 | +49.6% | 0.03% | +106.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $2,138,000 | -51.9% | 19,220 | -52.3% | 0.03% | -40.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $2,094,000 | +23.6% | 42,696 | +20.8% | 0.03% | +57.1% |
| NVR | Sell | NVR INC | $2,095,000 | -6.1% | 1,821 | -6.4% | 0.03% | +17.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,132,000 | +35.8% | 5,178 | +44.5% | 0.03% | +65.0% |
| COUP | New | COUPONS COM INC | $2,132,000 | – | 81,051 | +100.0% | 0.03% | – |
| TBT | Buy | PROSHARES TR | $2,116,000 | +102.1% | 34,849 | +124.8% | 0.03% | +153.8% |
| IYM | New | ISHARES TR INDEXdj us bas matl | $2,140,000 | – | 24,451 | +100.0% | 0.03% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,153,000 | +317.2% | 34,293 | +372.7% | 0.03% | +450.0% |
| V | Sell | VISA INC | $2,141,000 | -69.3% | 10,161 | -68.5% | 0.03% | -62.1% |
| Sell | CORNING INCcall | $2,153,000 | -26.7% | 98,100 | -30.5% | 0.03% | -10.8% | |
| Buy | NATIONAL OILWELL VARCO INCcall | $2,108,000 | +13.3% | 25,600 | +7.1% | 0.03% | +43.5% | |
| Sell | FEDEX CORPcall | $2,059,000 | -68.4% | 13,600 | -72.3% | 0.03% | -60.5% | |
| IWO | Buy | ISHARES TR INDEXrusl 2000 grow | $2,037,000 | +4.7% | 14,716 | +2.9% | 0.03% | +33.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,061,000 | – | 18,462 | +100.0% | 0.03% | – |
| IYR | Sell | ISHARES TR INDEXdj us real est | $2,036,000 | -34.3% | 28,367 | -38.0% | 0.03% | -17.9% |
| PRGO | Sell | PERRIGO CO PLC | $2,084,000 | -17.3% | 14,298 | -12.2% | 0.03% | +3.2% |
| Sell | AMERICAN EXPRESS COput | $2,040,000 | -31.5% | 21,500 | -35.0% | 0.03% | -13.5% | |
| EWL | New | ISHARES INCmsci switzerld | $2,045,000 | – | 59,592 | +100.0% | 0.03% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $2,046,000 | +116.5% | 52,425 | +101.8% | 0.03% | +166.7% |
| NRG | Buy | NRG ENERGY INC | $2,060,000 | +807.5% | 55,381 | +675.3% | 0.03% | +966.7% |
| VALE | Buy | VALE S Aadr | $2,041,000 | +152.9% | 154,284 | +164.4% | 0.03% | +220.0% |
| Sell | ISHARES INCcall | $2,074,000 | -60.0% | 43,400 | -62.3% | 0.03% | -50.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,031,000 | +13.8% | 37,981 | +13.7% | 0.03% | +45.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,072,000 | +128.2% | 39,534 | +130.2% | 0.03% | +190.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,050,000 | +25.0% | 35,733 | +49.9% | 0.03% | +60.0% |
| CL | New | COLGATE PALMOLIVE CO | $2,054,000 | – | 30,122 | +100.0% | 0.03% | – |
| AME | Sell | AMETEK INC NEW | $2,057,000 | -14.6% | 39,337 | -15.9% | 0.03% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $2,071,000 | -77.6% | 49,656 | -78.0% | 0.03% | -72.2% |
| MET | Sell | METLIFE INC | $2,035,000 | -52.0% | 36,623 | -54.4% | 0.03% | -39.6% |
| Sell | CONTINENTAL RESOURCES INCcall | $2,070,000 | -31.2% | 13,100 | -45.9% | 0.03% | -13.5% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,039,000 | +113.1% | 12,265 | +110.2% | 0.03% | +166.7% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,054,000 | +800.9% | 96,627 | +809.3% | 0.03% | +966.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,091,000 | -25.7% | 24,108 | -27.2% | 0.03% | -8.6% |
| Sell | TOLL BROTHERS INCcall | $1,993,000 | -18.4% | 54,000 | -20.6% | 0.03% | +3.3% | |
| Sell | PROSHARES TRput | $2,028,000 | -53.2% | 33,400 | -47.9% | 0.03% | -42.6% | |
| Sell | RAYTHEON COput | $2,020,000 | -29.5% | 21,900 | -24.5% | 0.03% | -13.9% | |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $1,969,000 | – | 71,154 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,025,000 | +33.3% | 19,651 | +25.7% | 0.03% | +63.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,980,000 | +59.9% | 27,477 | +42.9% | 0.03% | +106.7% |
| DOOR | New | MASONITE INTL CORP NEW | $1,982,000 | – | 35,227 | +100.0% | 0.03% | – |
| KIM | Buy | KIMCO REALTY CORP | $1,982,000 | +276.8% | 86,249 | +259.1% | 0.03% | +342.9% |
| Buy | BAKER HUGHES INCcall | $2,003,000 | +57.2% | 26,900 | +37.2% | 0.03% | +93.8% | |
| RXI | Buy | ISHARES TRs&p gl consume | $1,984,000 | +84.2% | 23,593 | +79.8% | 0.03% | +138.5% |
| Sell | LULULEMON ATHLETICA INCcall | $2,028,000 | -60.0% | 50,100 | -48.1% | 0.03% | -50.8% | |
| WMT | Sell | WAL MART STORES INC | $1,983,000 | -34.9% | 26,418 | -33.8% | 0.03% | -18.4% |
| KR | Buy | KROGER CO | $1,980,000 | +19.9% | 40,057 | +5.9% | 0.03% | +47.6% |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,023,000 | – | 190,485 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,003,000 | – | 44,021 | +100.0% | 0.03% | – |
| Sell | NIKE INCcall | $1,970,000 | -44.2% | 25,400 | -46.9% | 0.03% | -29.5% | |
| Buy | GENERAL MLS INCcall | $1,970,000 | +81.9% | 37,500 | +79.4% | 0.03% | +138.5% | |
| QCOM | Sell | QUALCOMM INC | $1,974,000 | -28.2% | 24,932 | -28.5% | 0.03% | -8.8% |
| Sell | MARATHON PETE CORPcall | $2,014,000 | -53.6% | 25,800 | -48.3% | 0.03% | -42.6% | |
| GIVE | Sell | ADVISORSHARES TRadvisr glbecho | $2,022,000 | -11.3% | 32,979 | -11.7% | 0.03% | +10.7% |
| Buy | COSTCO WHSL CORP NEWput | $1,992,000 | +128.7% | 17,300 | +121.8% | 0.03% | +181.8% | |
| Sell | LILLY ELI & COput | $1,971,000 | -6.7% | 31,700 | -11.7% | 0.03% | +19.2% | |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,929,000 | +518.3% | 41,107 | +513.5% | 0.03% | +650.0% |
| Sell | WESTERN DIGITAL CORPcall | $1,920,000 | -35.1% | 20,800 | -35.4% | 0.03% | -18.9% | |
| MONY | New | ISHARES TRfinancials sec | $1,909,000 | – | 35,990 | +100.0% | 0.03% | – |
| Sell | CUMMINS INCcall | $1,944,000 | -44.5% | 12,600 | -46.4% | 0.03% | -31.8% | |
| ORAN | Sell | ORANGEsponsored adr | $1,960,000 | -92.6% | 124,059 | -93.1% | 0.03% | -90.9% |
| Sell | BROADCOM CORPput | $1,908,000 | -9.5% | 51,400 | -23.3% | 0.03% | +15.4% | |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $1,961,000 | – | 42,985 | +100.0% | 0.03% | – |
| Buy | GOODYEAR TIRE & RUBR COcall | $1,900,000 | +32.2% | 68,400 | +24.4% | 0.03% | +66.7% | |
| Sell | AKAMAI TECHNOLOGIES INCcall | $1,899,000 | -39.3% | 31,100 | -42.1% | 0.03% | -25.6% | |
| CSRE | Sell | CSR PLCsponsored adr | $1,853,000 | -32.5% | 46,066 | -19.0% | 0.03% | -14.7% |
| WHR | New | WHIRLPOOL CORP | $1,843,000 | – | 13,236 | +100.0% | 0.03% | – |
| CPN | Buy | CALPINE CORP | $1,896,000 | +219.2% | 79,616 | +180.2% | 0.03% | +314.3% |
| EMC | Sell | E M C CORP MASS | $1,885,000 | -56.0% | 71,563 | -54.2% | 0.03% | -45.3% |
| E | Sell | ENI S P Asponsored adr | $1,853,000 | -83.6% | 33,751 | -85.0% | 0.03% | -79.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,886,000 | +30.3% | 76,999 | +34.6% | 0.03% | +61.1% |
| BDX | New | BECTON DICKINSON & CO | $1,858,000 | – | 15,708 | +100.0% | 0.03% | – |
| Buy | ADOBE SYS INCput | $1,860,000 | +11.8% | 25,700 | +1.6% | 0.03% | +38.1% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,859,000 | +0.8% | 25,035 | -9.3% | 0.03% | +26.1% |
| Sell | LILLY ELI & COcall | $1,846,000 | -33.5% | 29,700 | -37.1% | 0.03% | -17.1% | |
| Buy | EMERSON ELEC COput | $1,898,000 | +19.4% | 28,600 | +20.2% | 0.03% | +45.0% | |
| HCA | Buy | HCA HOLDINGS INC | $1,869,000 | +208.4% | 33,142 | +187.2% | 0.03% | +262.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,882,000 | +490.0% | 24,033 | +423.0% | 0.03% | +625.0% |
| Sell | SINA CORPcall | $1,856,000 | -68.6% | 37,300 | -61.9% | 0.03% | -60.8% | |
| Sell | EQUINIX INCcall | $1,870,000 | +3.3% | 8,900 | -9.2% | 0.03% | +26.1% | |
| Buy | SPDR S&P MIDCAP 400 ETF TRput | $1,850,000 | +288.7% | 7,100 | +273.7% | 0.03% | +383.3% | |
| Sell | DEERE & COcall | $1,856,000 | -22.3% | 20,500 | -22.1% | 0.03% | -3.3% | |
| Sell | CONSOLIDATED EDISON INCput | $1,853,000 | -3.5% | 32,100 | -10.3% | 0.03% | +20.8% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,849,000 | -13.0% | 35,139 | -14.6% | 0.03% | +11.5% |
| Sell | MEDTRONIC INCcall | $1,881,000 | -21.8% | 29,500 | -24.6% | 0.03% | -3.3% | |
| Buy | AIR PRODS & CHEMS INCcall | $1,878,000 | +197.6% | 14,600 | +175.5% | 0.03% | +262.5% | |
| CB | Buy | CHUBB CORP | $1,853,000 | +157.0% | 20,105 | +149.0% | 0.03% | +222.2% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $1,885,000 | – | 25,098 | +100.0% | 0.03% | – |
| Sell | F5 NETWORKS INCput | $1,872,000 | -55.8% | 16,800 | -57.7% | 0.03% | -45.3% | |
| Sell | AMERICAN ELEC PWR INCcall | $1,840,000 | -45.5% | 33,000 | -50.5% | 0.03% | -31.0% | |
| OPEN | New | OPENTABLE INC | $1,847,000 | – | 17,832 | +100.0% | 0.03% | – |
| Buy | APACHE CORPcall | $1,892,000 | +204.2% | 18,800 | +150.7% | 0.03% | +262.5% | |
| KO | Sell | COCA COLA CO | $1,892,000 | +5.4% | 44,673 | -3.8% | 0.03% | +31.8% |
| TMK | New | TORCHMARK CORP | $1,853,000 | – | 22,618 | +100.0% | 0.03% | – |
| Sell | TOLL BROTHERS INCput | $1,871,000 | -12.9% | 50,700 | -15.2% | 0.03% | +7.4% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,879,000 | +24.9% | 25,307 | +24.1% | 0.03% | +52.6% |
| AET | Sell | AETNA INC NEW | $1,863,000 | -3.9% | 22,983 | -11.1% | 0.03% | +20.8% |
| CREE | Buy | CREE INC | $1,888,000 | +56.3% | 37,807 | +77.1% | 0.03% | +93.3% |
| Sell | DIRECTVcall | $1,862,000 | -39.8% | 21,900 | -45.9% | 0.03% | -25.6% | |
| Sell | DIRECTVput | $1,785,000 | -9.1% | 21,000 | -18.3% | 0.03% | +16.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,827,000 | -1.8% | 27,041 | -20.0% | 0.03% | +21.7% |
| COG | Sell | CABOT OIL & GAS CORP | $1,788,000 | -16.7% | 52,367 | -17.4% | 0.03% | +3.7% |
| IEF | Buy | ISHARES TR INDEXbarclys 7-10 yr | $1,778,000 | +26.1% | 17,162 | +23.8% | 0.03% | +55.6% |
| Sell | YUM BRANDS INCcall | $1,819,000 | -28.4% | 22,400 | -33.5% | 0.03% | -12.5% | |
| Buy | E M C CORP MASSput | $1,799,000 | +10.8% | 68,300 | +15.4% | 0.03% | +40.0% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,774,000 | +688.4% | 22,486 | +696.0% | 0.03% | +833.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,778,000 | +16.7% | 18,905 | +5.7% | 0.03% | +47.4% |
| DOL | Buy | WISDOMTREE TRUSTintl lrgcap dv | $1,801,000 | +130.9% | 33,689 | +123.9% | 0.03% | +180.0% |
| COH | Buy | COACH INC | $1,774,000 | +14.2% | 51,889 | +65.8% | 0.03% | +47.4% |
| Sell | CF INDS HLDGS INCcall | $1,828,000 | -37.9% | 7,600 | -32.7% | 0.03% | -24.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,810,000 | +7.2% | 41,041 | +5.5% | 0.03% | +33.3% |
| IYJ | Buy | ISHARES TR INDEXdj us industrl | $1,783,000 | +97.9% | 17,207 | +92.1% | 0.03% | +154.5% |
| EWG | New | ISHARES INCmsci german | $1,785,000 | – | 57,081 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,807,000 | +7.8% | 22,754 | -9.2% | 0.03% | +33.3% |
| Buy | COACH INCcall | $1,795,000 | -23.3% | 52,500 | +11.5% | 0.03% | -3.4% | |
| MO | Sell | ALTRIA GROUP INC | $1,815,000 | +11.0% | 43,283 | -0.9% | 0.03% | +40.0% |
| EIX | Buy | EDISON INTL | $1,801,000 | +166.8% | 30,988 | +159.7% | 0.03% | +250.0% |
| Buy | BARRICK GOLD CORPcall | $1,819,000 | +21.4% | 99,400 | +18.3% | 0.03% | +47.4% | |
| DE | Buy | DEERE & CO | $1,826,000 | +238.1% | 20,168 | +239.0% | 0.03% | +300.0% |
| RYE | New | RYDEX ETF TRUSTenergy etf | $1,777,000 | – | 19,191 | +100.0% | 0.03% | – |
| Buy | CLOROX CO DELcall | $1,828,000 | +8.2% | 20,000 | +4.2% | 0.03% | +33.3% | |
| PSX | Sell | PHILLIPS 66 | $1,806,000 | +4.1% | 22,458 | -0.3% | 0.03% | +27.3% |
| Sell | CITRIX SYS INCcall | $1,826,000 | -23.4% | 29,200 | -29.6% | 0.03% | -6.7% | |
| Buy | SPDR S&P MIDCAP 400 ETF TRcall | $1,798,000 | +99.3% | 6,900 | +91.7% | 0.03% | +154.5% | |
| RIG | Sell | TRANSOCEAN LTD | $1,748,000 | +4.9% | 38,820 | -3.7% | 0.03% | +28.6% |
| EWA | Buy | ISHARES INCmsci australia | $1,732,000 | +418.6% | 66,273 | +412.9% | 0.03% | +575.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,744,000 | – | 16,339 | +100.0% | 0.03% | – |
| RFG | Buy | RYDEX ETF TRUSTs&pmc400 purgr | $1,767,000 | +317.7% | 14,092 | +310.8% | 0.03% | +440.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,731,000 | – | 18,073 | +100.0% | 0.03% | – |
| NI | Buy | NISOURCE INC | $1,731,000 | +158.4% | 44,001 | +133.3% | 0.03% | +237.5% |
| Sell | FAMILY DLR STORES INCcall | $1,720,000 | -47.3% | 26,000 | -53.8% | 0.03% | -34.1% | |
| Sell | ORACLE CORPput | $1,727,000 | -50.7% | 42,600 | -50.2% | 0.03% | -38.6% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,745,000 | +179.6% | 43,109 | +263.4% | 0.03% | +237.5% |
| BTTGY | New | BT GROUP PLCadr | $1,761,000 | – | 26,832 | +100.0% | 0.03% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,746,000 | +299.5% | 13,246 | +248.9% | 0.03% | +440.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,748,000 | -87.2% | 66,091 | -88.6% | 0.03% | -84.1% |
| NLSN | New | NIELSEN HOLDINGS N V | $1,765,000 | – | 36,454 | +100.0% | 0.03% | – |
| Sell | EMERSON ELEC COcall | $1,719,000 | -49.6% | 25,900 | -49.3% | 0.03% | -37.2% | |
| SINA | Sell | SINA CORPord | $1,725,000 | -61.9% | 34,677 | -53.8% | 0.03% | -51.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,756,000 | +154.1% | 40,196 | +177.0% | 0.03% | +200.0% |
| BRCM | Buy | BROADCOM CORPcl a | $1,755,000 | +48.5% | 47,280 | +25.9% | 0.03% | +80.0% |
| TW | New | TOWERS WATSON & COcl a | $1,714,000 | – | 16,444 | +100.0% | 0.03% | – |
| Sell | PENNEY J C INCput | $1,761,000 | -19.3% | 194,600 | -23.1% | 0.03% | 0.0% | |
| Buy | SUNEDISON INCput | $1,724,000 | +93.5% | 76,300 | +61.3% | 0.03% | +145.5% | |
| Buy | MOLSON COORS BREWING COcall | $1,743,000 | +79.5% | 23,500 | +42.4% | 0.03% | +125.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $1,744,000 | -50.5% | 13,868 | -52.9% | 0.03% | -38.6% |
| Sell | UNITED STATES STL CORP NEWcall | $1,742,000 | -59.6% | 66,900 | -57.2% | 0.03% | -50.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,730,000 | +26.2% | 20,635 | +3.3% | 0.03% | +58.8% |
| Sell | VERTEX PHARMACEUTICALS INCcall | $1,657,000 | +23.9% | 17,500 | -7.4% | 0.03% | +52.9% | |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $1,678,000 | +57.6% | 126,319 | +45.7% | 0.03% | +100.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,694,000 | +242.2% | 46,879 | +191.5% | 0.03% | +333.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,645,000 | -3.0% | 22,936 | -25.2% | 0.03% | +23.8% |
| SPLS | Buy | STAPLES INC | $1,698,000 | +240.3% | 156,970 | +256.0% | 0.03% | +333.3% |
| Sell | EXPRESS SCRIPTS HLDG COcall | $1,678,000 | -57.8% | 24,200 | -54.3% | 0.03% | -46.9% | |
| WAG | Buy | WALGREEN CO | $1,648,000 | +165.4% | 22,233 | +136.3% | 0.03% | +225.0% |
| Buy | D R HORTON INCcall | $1,662,000 | +213.6% | 67,600 | +175.9% | 0.03% | +271.4% | |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $1,691,000 | +2.0% | 44,960 | -0.1% | 0.03% | +23.8% |
| Buy | APPLIED MATLS INCput | $1,657,000 | +179.9% | 73,500 | +153.4% | 0.03% | +271.4% | |
| Sell | VALEANT PHARMACEUTICALS INTLput | $1,665,000 | -66.4% | 13,200 | -64.9% | 0.03% | -58.1% | |
| Sell | FAMILY DLR STORES INCput | $1,700,000 | -17.2% | 25,700 | -27.4% | 0.03% | 0.0% | |
| MC | New | MOELIS & COcl a | $1,643,000 | – | 48,889 | +100.0% | 0.03% | – |
| Sell | APPLIED MATLS INCcall | $1,642,000 | +9.2% | 72,800 | -1.1% | 0.03% | +36.8% | |
| ADI | Buy | ANALOG DEVICES INC | $1,706,000 | +48.5% | 31,556 | +46.0% | 0.03% | +85.7% |
| PPL | Sell | PPL CORP | $1,642,000 | -39.8% | 46,225 | -43.9% | 0.03% | -23.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fpacific etf | $1,644,000 | +442.6% | 26,407 | +415.0% | 0.03% | +550.0% |
| EOG | Sell | EOG RES INC | $1,646,000 | -63.6% | 14,088 | -38.9% | 0.03% | -53.6% |
| Sell | VIACOM INC NEWcall | $1,648,000 | -53.0% | 19,000 | -54.0% | 0.03% | -40.9% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,669,000 | – | 10,680 | +100.0% | 0.03% | – |
| ECNS | New | ISHARES TRmsci chin smcp | $1,678,000 | – | 36,855 | +100.0% | 0.03% | – |
| Sell | VERIZON COMMUNICATIONS INCcall | $1,669,000 | -65.5% | 34,100 | -66.5% | 0.03% | -56.7% | |
| STIP | New | ISHARES TRbrc 0-5 yr tip | $1,652,000 | – | 16,122 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $1,688,000 | – | 70,593 | +100.0% | 0.03% | – |
| Sell | CLIFFS NATURAL RESOURCES INCput | $1,649,000 | -41.5% | 109,600 | -20.4% | 0.03% | -25.7% | |
| Buy | PRUDENTIAL FINL INCcall | $1,678,000 | +65.2% | 18,900 | +57.5% | 0.03% | +100.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,705,000 | -66.0% | 17,968 | -67.7% | 0.03% | -58.1% |
| NTAP | Sell | NETAPP INC | $1,658,000 | -48.0% | 45,418 | -47.5% | 0.03% | -35.0% |
| Buy | TOTAL S Acall | $1,653,000 | +40.0% | 22,900 | +27.2% | 0.03% | +73.3% | |
| FEMS | New | FIRST TRexch trd alpha fd i em sml cp alph | $1,696,000 | – | 45,753 | +100.0% | 0.03% | – |
| Sell | TARGET CORPcall | $1,681,000 | -44.9% | 29,000 | -42.5% | 0.03% | -31.6% | |
| IYK | Sell | ISHARES TR INDEXcons goods idx | $1,646,000 | -51.3% | 16,577 | -53.3% | 0.03% | -38.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,649,000 | -66.2% | 5,839 | -64.0% | 0.03% | -57.4% |
| HES | Sell | HESS CORP | $1,691,000 | -20.5% | 17,096 | -33.4% | 0.03% | -3.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,615,000 | +229.6% | 45,024 | +166.3% | 0.02% | +316.7% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,628,000 | +108.5% | 46,281 | +165.6% | 0.02% | +150.0% |
| STJ | Buy | ST JUDE MED INC | $1,623,000 | +34.6% | 23,443 | +27.1% | 0.02% | +66.7% |
| XEC | Sell | CIMAREX ENERGY CO | $1,598,000 | -22.6% | 11,141 | -35.7% | 0.02% | -3.8% |
| Sell | C H ROBINSON WORLDWIDE INCcall | $1,633,000 | -8.1% | 25,600 | -24.5% | 0.02% | +13.6% | |
| LUMN | Sell | CENTURYTEL INC | $1,616,000 | -19.8% | 44,631 | -27.2% | 0.02% | 0.0% |
| Buy | ABERCROMBIE & FITCH COcall | $1,613,000 | +47.6% | 37,300 | +31.3% | 0.02% | +78.6% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,587,000 | +294.8% | 193,353 | +278.9% | 0.02% | +400.0% |
| XLG | Sell | RYDEX ETF TRUSTtop 50 etf | $1,618,000 | -65.0% | 12,004 | -66.4% | 0.02% | -56.9% |
| Sell | COLGATE PALMOLIVE COcall | $1,595,000 | -34.4% | 23,400 | -37.6% | 0.02% | -16.7% | |
| Sell | NORFOLK SOUTHERN CORPcall | $1,618,000 | -17.2% | 15,700 | -21.9% | 0.02% | +4.2% | |
| MINT | New | PIMCO ETF TRenhan shrt mat | $1,606,000 | – | 15,838 | +100.0% | 0.02% | – |
| IFGL | New | ISHARES TRepra/nar dev r/e | $1,618,000 | – | 50,459 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $1,601,000 | – | 156,628 | +100.0% | 0.02% | – |
| Sell | WELLPOINT INCcall | $1,625,000 | -71.3% | 15,100 | -73.5% | 0.02% | -64.8% | |
| LUK | Buy | LEUCADIA NATL CORP | $1,596,000 | +208.1% | 60,887 | +229.2% | 0.02% | +316.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,604,000 | +190.1% | 49,563 | +155.8% | 0.02% | +257.1% |
| FLS | New | FLOWSERVE CORP | $1,631,000 | – | 21,936 | +100.0% | 0.02% | – |
| UFS | Buy | DOMTAR CORP | $1,630,000 | +23.3% | 38,034 | +222.9% | 0.02% | +56.2% |
| NEM | Sell | NEWMONT MINING CORP | $1,605,000 | -6.4% | 63,092 | -13.7% | 0.02% | +19.0% |
| Sell | TJX COS INC NEWput | $1,589,000 | -45.9% | 29,900 | -38.2% | 0.02% | -32.4% | |
| MBI | Buy | MBIA INC | $1,632,000 | +14.8% | 147,788 | +45.5% | 0.02% | +38.9% |
| Buy | TYSON FOODS INCcall | $1,629,000 | -2.9% | 43,400 | +13.9% | 0.02% | +19.0% | |
| NKE | Buy | NIKE INCcl b | $1,615,000 | +16.4% | 20,821 | +10.9% | 0.02% | +47.1% |
| HUM | Sell | HUMANA INC | $1,605,000 | -13.8% | 12,565 | -24.0% | 0.02% | +8.7% |
| K | New | KELLOGG CO | $1,636,000 | – | 24,900 | +100.0% | 0.02% | – |
| BSCH | New | CLAYMORE EXCHANGE TRADED FDcorp bd 2017 | $1,630,000 | – | 71,147 | +100.0% | 0.02% | – |
| Sell | US BANCORP DELput | $1,599,000 | -6.3% | 36,900 | -7.3% | 0.02% | +19.0% | |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,626,000 | -33.4% | 28,811 | -36.2% | 0.02% | -16.7% |
| EMBB | Sell | SPDR INDEX SHS FDSspdr msci beyond | $1,601,000 | -12.8% | 24,970 | -16.7% | 0.02% | +8.7% |
| AGU | Sell | AGRIUM INC | $1,632,000 | -58.3% | 17,811 | -55.6% | 0.02% | -49.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,641,000 | +161.3% | 12,893 | +155.8% | 0.02% | +212.5% |
| MDT | Buy | MEDTRONIC INC | $1,641,000 | +69.2% | 25,735 | +63.3% | 0.02% | +108.3% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $1,581,000 | -39.8% | 36,178 | -42.7% | 0.02% | -24.2% |
| Sell | SILVER WHEATON CORPcall | $1,597,000 | -24.3% | 60,800 | -34.6% | 0.02% | -3.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,579,000 | -18.1% | 15,377 | -22.4% | 0.02% | +4.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,614,000 | +108.5% | 19,543 | +94.9% | 0.02% | +150.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,573,000 | -14.7% | 28,241 | -17.4% | 0.02% | +4.3% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,553,000 | – | 42,619 | +100.0% | 0.02% | – |
| NYRT | New | NEW YORK REIT INC | $1,555,000 | – | 140,565 | +100.0% | 0.02% | – |
| Sell | NATIONAL OILWELL VARCO INCput | $1,515,000 | -24.9% | 18,400 | -29.0% | 0.02% | -4.0% | |
| OKE | Sell | ONEOK INC NEW | $1,540,000 | +0.9% | 22,627 | -12.2% | 0.02% | +26.3% |
| AMGN | Sell | AMGEN INC | $1,574,000 | -13.9% | 13,301 | -10.3% | 0.02% | +4.3% |
| POM | Buy | PEPCO HOLDINGS INC | $1,559,000 | +267.7% | 56,747 | +174.2% | 0.02% | +380.0% |
| 1338PS | New | UBS AG | $1,524,000 | – | 83,214 | +100.0% | 0.02% | – |
| Buy | ROYAL GOLD INCput | $1,576,000 | +156.7% | 20,700 | +111.2% | 0.02% | +200.0% | |
| SBUX | Sell | STARBUCKS CORP | $1,556,000 | -88.4% | 20,104 | -89.0% | 0.02% | -85.5% |
| MGA | Sell | MAGNA INTL INCcl a | $1,555,000 | -22.6% | 14,427 | -30.8% | 0.02% | -4.0% |
| Sell | MACYS INCput | $1,555,000 | -34.4% | 26,800 | -33.0% | 0.02% | -20.0% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,543,000 | +114.9% | 16,883 | +129.0% | 0.02% | +166.7% |
| SLG | New | SL GREEN RLTY CORP | $1,518,000 | – | 13,874 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $1,540,000 | +19.8% | 21,299 | +22.0% | 0.02% | +50.0% |
| BERY | New | BERRY PLASTICS GROUP INC | $1,522,000 | – | 58,990 | +100.0% | 0.02% | – |
| Sell | BLACKROCK INCput | $1,566,000 | -20.9% | 4,900 | -22.2% | 0.02% | -4.0% | |
| CBS | Sell | CBS CORP NEWcl b | $1,571,000 | -79.8% | 25,282 | -79.9% | 0.02% | -75.3% |
| Sell | CF INDS HLDGS INCput | $1,539,000 | -65.1% | 6,400 | -62.1% | 0.02% | -56.4% | |
| Sell | UNITED STATES NATL GAS FUNDput | $1,523,000 | -24.8% | 61,900 | -25.3% | 0.02% | -4.0% | |
| Sell | CIGNA CORPput | $1,563,000 | -34.5% | 17,000 | -40.4% | 0.02% | -20.0% | |
| Buy | CME GROUP INCcall | $1,547,000 | +242.3% | 21,800 | +257.4% | 0.02% | +300.0% | |
| CMS | Buy | CMS ENERGY CORP | $1,545,000 | +107.9% | 49,608 | +95.6% | 0.02% | +166.7% |
| 9404SC | Sell | ISHARES TRs&p target 20 | $1,563,000 | -9.2% | 37,942 | -12.0% | 0.02% | +14.3% |
| Buy | NOBLE ENERGY INCcall | $1,549,000 | +30.6% | 20,000 | +19.8% | 0.02% | +60.0% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS | $1,569,000 | +255.8% | 35,424 | +268.5% | 0.02% | +380.0% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $1,552,000 | -94.5% | 14,686 | -94.6% | 0.02% | -93.2% |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $1,542,000 | +613.9% | 23,990 | +578.1% | 0.02% | +700.0% |
| EWZ | Buy | ISHARES INCmsci brazil | $1,556,000 | +39.7% | 32,567 | +31.6% | 0.02% | +71.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,534,000 | +461.9% | 9,704 | +341.9% | 0.02% | +700.0% |
| Buy | WEYERHAEUSER COcall | $1,529,000 | +30.2% | 46,200 | +15.5% | 0.02% | +60.0% | |
| WY | Buy | WEYERHAEUSER CO | $1,562,000 | +277.3% | 47,219 | +234.4% | 0.02% | +380.0% |
| Buy | ALLIANCE DATA SYSTEMS CORPcall | $1,575,000 | +204.1% | 5,600 | +194.7% | 0.02% | +300.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,539,000 | +4.5% | 7,491 | +1.8% | 0.02% | +33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,534,000 | +84.6% | 26,709 | +79.8% | 0.02% | +140.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,523,000 | -39.4% | 71,667 | -34.4% | 0.02% | -22.6% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,558,000 | -72.5% | 34,058 | -72.4% | 0.02% | -65.7% |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,533,000 | – | 20,502 | +100.0% | 0.02% | – |
| Sell | EXELON CORPcall | $1,547,000 | +6.7% | 42,400 | -1.9% | 0.02% | +33.3% | |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,533,000 | – | 20,478 | +100.0% | 0.02% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $1,561,000 | -2.7% | 29,697 | -4.0% | 0.02% | +20.0% |
| BTU | Buy | PEABODY ENERGY CORP | $1,483,000 | +86.3% | 90,723 | +86.2% | 0.02% | +130.0% |
| URI | Buy | UNITED RENTALS INC | $1,468,000 | +180.7% | 14,016 | +154.5% | 0.02% | +228.6% |
| Sell | RALPH LAUREN CORPput | $1,494,000 | -43.0% | 9,300 | -42.9% | 0.02% | -30.3% | |
| JNK | New | SPDR SERIES TRUSTbrclys yld etf | $1,462,000 | – | 35,024 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,501,000 | +200.2% | 28,179 | +258.0% | 0.02% | +283.3% |
| POOL | New | POOL CORPORATION | $1,462,000 | – | 25,852 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,472,000 | -51.6% | 24,114 | -53.9% | 0.02% | -39.5% |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,483,000 | -61.7% | 28,300 | -61.3% | 0.02% | -52.1% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,455,000 | -64.3% | 163,672 | -62.9% | 0.02% | -54.9% |
| CNX | Buy | CONSOL ENERGY INC | $1,510,000 | +363.2% | 32,770 | +301.7% | 0.02% | +475.0% |
| JCPNQ | Buy | PENNEY J C INC | $1,477,000 | +222.5% | 163,166 | +207.4% | 0.02% | +283.3% |
| Sell | CUMMINS INCput | $1,497,000 | -45.1% | 9,700 | -47.0% | 0.02% | -32.4% | |
| Sell | PEPSICO INCput | $1,492,000 | -18.8% | 16,700 | -24.1% | 0.02% | 0.0% | |
| 6699SC | Sell | ISHARES INCmsci utd kingd | $1,488,000 | -52.7% | 71,248 | -53.3% | 0.02% | -41.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $1,478,000 | -36.4% | 206,648 | -45.4% | 0.02% | -20.7% |
| Buy | NXP SEMICONDUCTORS N Vcall | $1,489,000 | +49.8% | 22,500 | +33.1% | 0.02% | +91.7% | |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,509,000 | -57.8% | 35,702 | -63.9% | 0.02% | -48.9% |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $1,491,000 | -18.5% | 106,847 | -33.1% | 0.02% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,499,000 | +447.1% | 52,042 | +477.3% | 0.02% | +666.7% |
| IWD | Buy | ISHARES TR INDEXrussell1000val | $1,500,000 | +85.2% | 14,816 | +76.5% | 0.02% | +130.0% |
| Sell | ALLERGAN INCput | $1,472,000 | -49.1% | 8,700 | -62.7% | 0.02% | -36.1% | |
| SLCA | Buy | U S SILICA HLDGS INC | $1,493,000 | +514.4% | 26,922 | +322.0% | 0.02% | +666.7% |
| Sell | STATE STR CORPcall | $1,486,000 | -22.6% | 22,100 | -19.9% | 0.02% | -4.2% | |
| XON | New | INTREXON CORP | $1,509,000 | – | 60,065 | +100.0% | 0.02% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $1,491,000 | – | 55,381 | +100.0% | 0.02% | – |
| Sell | ABERCROMBIE & FITCH COput | $1,458,000 | -2.7% | 33,700 | -13.4% | 0.02% | +21.1% | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,473,000 | +5.2% | 71,173 | -0.1% | 0.02% | +35.3% |
| DNRCQ | Buy | DENBURY RES INC | $1,511,000 | +46.7% | 81,835 | +30.3% | 0.02% | +76.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,507,000 | -24.8% | 10,012 | -25.9% | 0.02% | -8.0% |
| Sell | WHITING PETE CORP NEWput | $1,493,000 | -9.6% | 18,600 | -21.8% | 0.02% | +9.5% | |
| KXI | Buy | ISHARES TRs&p gl c stapl | $1,473,000 | +52.6% | 16,383 | +46.6% | 0.02% | +91.7% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,468,000 | -59.1% | 528,100 | -74.0% | 0.02% | -48.9% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $1,485,000 | +100.9% | 7,861 | +110.4% | 0.02% | +155.6% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,491,000 | – | 62,502 | +100.0% | 0.02% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,468,000 | +290.4% | 46,811 | +323.2% | 0.02% | +360.0% |
| Sell | HONEYWELL INTL INCput | $1,506,000 | -20.8% | 16,200 | -21.0% | 0.02% | -4.2% | |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $1,463,000 | – | 31,643 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $1,492,000 | +71.3% | 22,563 | +85.3% | 0.02% | +109.1% |
| EPOL | New | ISHARES TRpolnd invt mkt | $1,454,000 | – | 49,544 | +100.0% | 0.02% | – |
| Buy | CSX CORPcall | $1,460,000 | +103.3% | 47,400 | +91.1% | 0.02% | +155.6% | |
| TXT | Buy | TEXTRON INC | $1,480,000 | +106.4% | 38,653 | +111.8% | 0.02% | +155.6% |
| Sell | ALCOA INCcall | $1,386,000 | -23.3% | 93,100 | -33.7% | 0.02% | -4.3% | |
| VTR | Buy | VENTAS INC | $1,405,000 | +459.8% | 21,924 | +429.7% | 0.02% | +633.3% |
| 4107PS | New | MEADWESTVACO CORP | $1,415,000 | – | 31,967 | +100.0% | 0.02% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,438,000 | +25.0% | 17,795 | +23.1% | 0.02% | +57.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,416,000 | +60.0% | 21,397 | +42.1% | 0.02% | +100.0% |
| EGPT | Buy | MARKET VECTORS ETF TRegypt indx etf | $1,393,000 | +310.9% | 20,656 | +305.6% | 0.02% | +450.0% |
| Buy | SOUTHERN COput | $1,398,000 | +101.4% | 30,800 | +94.9% | 0.02% | +144.4% | |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $1,419,000 | -54.7% | 14,873 | -56.8% | 0.02% | -43.6% |
| ACE | Buy | ACE LTD | $1,396,000 | +38.9% | 13,458 | +32.7% | 0.02% | +69.2% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,412,000 | +398.9% | 52,551 | +401.8% | 0.02% | +450.0% |
| UNM | Buy | UNUM GROUP | $1,403,000 | +529.1% | 40,376 | +538.0% | 0.02% | +633.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,398,000 | – | 17,636 | +100.0% | 0.02% | – |
| Buy | INTERCONTINENTALEXCHANGE GROput | $1,398,000 | +292.7% | 7,400 | +311.1% | 0.02% | +450.0% | |
| MRC | Buy | MRC GLOBAL INC | $1,400,000 | +363.6% | 49,500 | +341.2% | 0.02% | +450.0% |
| Sell | AUTOZONE INCput | $1,448,000 | -60.9% | 2,700 | -60.9% | 0.02% | -52.2% | |
| ABT | Sell | ABBOTT LABS | $1,415,000 | -29.1% | 34,598 | -33.3% | 0.02% | -12.0% |
| Buy | GENERAL MLS INCput | $1,387,000 | +55.7% | 26,400 | +53.5% | 0.02% | +100.0% | |
| Sell | NEWMONT MINING CORPcall | $1,404,000 | -36.3% | 55,200 | -41.3% | 0.02% | -18.5% | |
| HCP | New | HCP INC | $1,427,000 | – | 34,495 | +100.0% | 0.02% | – |
| Sell | RIO TINTO PLCput | $1,390,000 | -25.0% | 25,600 | -22.9% | 0.02% | -4.3% | |
| Sell | DAVITA INCput | $1,396,000 | -41.0% | 19,300 | -43.9% | 0.02% | -24.1% | |
| GMFS | New | SPDR INDEX SHS FDSs&p smlcp asia | $1,386,000 | – | 31,798 | +100.0% | 0.02% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,401,000 | +268.7% | 36,933 | +259.5% | 0.02% | +340.0% |
| KEY | Sell | KEYCORP NEW | $1,446,000 | -33.1% | 100,913 | -33.5% | 0.02% | -18.5% |
| Sell | DUKE ENERGY CORP NEWput | $1,424,000 | -13.1% | 19,200 | -16.5% | 0.02% | +10.0% | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,399,000 | +7.9% | 199,053 | -1.2% | 0.02% | +37.5% |
| Sell | VALERO ENERGY CORP NEWput | $1,393,000 | -24.6% | 27,800 | -20.1% | 0.02% | -4.3% | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,441,000 | – | 13,441 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,431,000 | -67.5% | 6,895 | -65.2% | 0.02% | -60.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,420,000 | +266.0% | 34,803 | +242.2% | 0.02% | +340.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,415,000 | +531.7% | 13,403 | +532.8% | 0.02% | +633.3% |
| Buy | TRANSOCEAN LTDcall | $1,387,000 | +33.6% | 30,800 | +22.7% | 0.02% | +69.2% | |
| Sell | BHP BILLITON LTDcall | $1,417,000 | -12.9% | 20,700 | -13.8% | 0.02% | +10.0% | |
| Sell | UNITED RENTALS INCcall | $1,445,000 | -65.1% | 13,800 | -68.3% | 0.02% | -57.7% | |
| HRS | Buy | HARRIS CORP DEL | $1,419,000 | +227.0% | 18,733 | +216.1% | 0.02% | +340.0% |
| Sell | SELECT SECTOR SPDR TRput | $1,410,000 | -49.9% | 62,000 | -50.8% | 0.02% | -37.1% | |
| VEGA | Buy | ADVISORSHARES TRstar glob buyw | $1,431,000 | +18.3% | 54,677 | +14.7% | 0.02% | +46.7% |
| AEE | Buy | AMEREN CORP | $1,432,000 | +201.5% | 35,024 | +203.5% | 0.02% | +266.7% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,413,000 | +19.8% | 28,900 | +24.0% | 0.02% | +46.7% | |
| FM | Buy | ISHARES INCmsci frntr 100 | $1,403,000 | +4.8% | 38,908 | +5.4% | 0.02% | +29.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,416,000 | -62.0% | 6,160 | -69.1% | 0.02% | -52.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,397,000 | -37.0% | 56,923 | -33.8% | 0.02% | -21.4% |
| EMDI | Sell | ISHARES INCemkt cnsm disc | $1,408,000 | -6.4% | 24,168 | -9.9% | 0.02% | +15.8% |
| Sell | UNITEDHEALTH GROUP INCcall | $1,431,000 | -14.9% | 17,500 | -14.6% | 0.02% | +4.8% | |
| Sell | CTRIP COM INTL LTDput | $1,434,000 | -46.6% | 22,400 | -58.0% | 0.02% | -33.3% | |
| Buy | HELMERICH & PAYNE INCput | $1,335,000 | +77.3% | 11,500 | +64.3% | 0.02% | +133.3% | |
| OC | Buy | OWENS CORNING NEW | $1,350,000 | +183.6% | 34,896 | +216.2% | 0.02% | +250.0% |
| Buy | NABORS INDUSTRIES LTDcall | $1,328,000 | +55.3% | 45,200 | +30.3% | 0.02% | +90.9% | |
| BEAV | Sell | BE AEROSPACE INC | $1,384,000 | -19.7% | 14,972 | -24.6% | 0.02% | 0.0% |
| Buy | HARLEY DAVIDSON INCput | $1,362,000 | +82.6% | 19,500 | +74.1% | 0.02% | +133.3% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,325,000 | +213.2% | 10,974 | +206.2% | 0.02% | +320.0% |
| Buy | COLGATE PALMOLIVE COput | $1,323,000 | +8.4% | 19,400 | +3.2% | 0.02% | +40.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,384,000 | -41.5% | 15,544 | -42.8% | 0.02% | -27.6% |
| Sell | BLACKROCK INCcall | $1,374,000 | -31.7% | 4,300 | -32.8% | 0.02% | -16.0% | |
| Sell | JAZZ PHARMACEUTICALS PLCcall | $1,382,000 | -26.7% | 9,400 | -30.9% | 0.02% | -8.7% | |
| Sell | SKYWORKS SOLUTIONS INCcall | $1,376,000 | -13.5% | 29,300 | -30.9% | 0.02% | +5.0% | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,380,000 | – | 15,302 | +100.0% | 0.02% | – |
| Sell | JOY GLOBAL INCput | $1,324,000 | -18.5% | 21,500 | -23.2% | 0.02% | +5.0% | |
| IVZ | New | INVESCO LTD | $1,357,000 | – | 35,956 | +100.0% | 0.02% | – |
| Sell | WHIRLPOOL CORPput | $1,364,000 | -76.8% | 9,800 | -75.1% | 0.02% | -71.2% | |
| CI | Sell | CIGNA CORP | $1,330,000 | -35.6% | 14,456 | -41.4% | 0.02% | -19.2% |
| Sell | UNITED PARCEL SERVICE INCcall | $1,365,000 | -59.6% | 13,300 | -61.7% | 0.02% | -50.0% | |
| Sell | KINDER MORGAN INC DELput | $1,349,000 | +5.1% | 37,200 | -5.8% | 0.02% | +31.2% | |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,365,000 | +65.9% | 28,566 | +65.7% | 0.02% | +110.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,358,000 | +52.6% | 41,329 | +45.5% | 0.02% | +90.9% |
| Buy | ROCKWELL AUTOMATION INCcall | $1,364,000 | +33.6% | 10,900 | +32.9% | 0.02% | +61.5% | |
| TDC | Buy | TERADATA CORP DEL | $1,346,000 | +27.5% | 33,495 | +56.0% | 0.02% | +61.5% |
| Sell | TEXAS INSTRS INCcall | $1,352,000 | -22.7% | 28,300 | -23.7% | 0.02% | -4.5% | |
| Sell | AETNA INC NEWcall | $1,378,000 | -35.7% | 17,000 | -40.6% | 0.02% | -22.2% | |
| Sell | CORNING INCput | $1,321,000 | -22.2% | 60,200 | -26.2% | 0.02% | 0.0% | |
| EFV | Sell | ISHARES TRmsci val idx | $1,368,000 | -43.0% | 23,362 | -44.0% | 0.02% | -30.0% |
| Buy | PENNEY J C INCcall | $1,345,000 | +19.1% | 148,600 | +13.4% | 0.02% | +50.0% | |
| VFC | Sell | V F CORP | $1,328,000 | -14.8% | 21,080 | -16.3% | 0.02% | +10.5% |
| LO | New | LORILLARD INC | $1,374,000 | – | 22,540 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $1,325,000 | +55.7% | 60,384 | +47.7% | 0.02% | +90.9% |
| HILO | Buy | EGA EMERGING GLOBAL SHS TR HGH INClw bet | $1,384,000 | +738.8% | 81,492 | +693.1% | 0.02% | +950.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,347,000 | +99.0% | 31,827 | +91.5% | 0.02% | +162.5% |
| Sell | DOLLAR GEN CORP NEWput | $1,371,000 | -29.0% | 23,900 | -31.3% | 0.02% | -12.5% | |
| Buy | CARNIVAL CORPput | $1,374,000 | +79.6% | 36,500 | +80.7% | 0.02% | +110.0% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,366,000 | +486.3% | 16,448 | +430.1% | 0.02% | +600.0% |
| Buy | CHICAGO BRIDGE & IRON CO N Vcall | $1,323,000 | +26.5% | 19,400 | +61.7% | 0.02% | +61.5% | |
| Buy | DICKS SPORTING GOODS INCput | $1,378,000 | +88.3% | 29,600 | +120.9% | 0.02% | +133.3% | |
| CVX | Buy | CHEVRON CORP NEW | $1,379,000 | +96.7% | 10,565 | +79.1% | 0.02% | +133.3% |
| Sell | PROSHARES TRcall | $1,330,000 | -78.2% | 21,900 | -75.8% | 0.02% | -72.4% | |
| LNC | Buy | LINCOLN NATL CORP IND | $1,378,000 | +74.7% | 26,791 | +72.0% | 0.02% | +110.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,351,000 | +31.2% | 5,352 | +31.4% | 0.02% | +61.5% |
| Sell | DOLLAR GEN CORP NEWcall | $1,331,000 | -38.5% | 23,200 | -40.5% | 0.02% | -22.2% | |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $1,365,000 | – | 42,404 | +100.0% | 0.02% | – |
| IHI | Buy | ISHARES TRdj med devices | $1,381,000 | +195.1% | 13,537 | +185.7% | 0.02% | +250.0% |
| Sell | WELLPOINT INCput | $1,356,000 | -67.7% | 12,600 | -70.1% | 0.02% | -59.6% | |
| TRN | Buy | TRINITY INDS INC | $1,377,000 | +97.0% | 31,501 | +224.8% | 0.02% | +133.3% |
| Sell | HONEYWELL INTL INCcall | $1,376,000 | -50.7% | 14,800 | -50.8% | 0.02% | -40.0% | |
| MMM | Sell | 3M CO | $1,345,000 | -21.1% | 9,392 | -25.2% | 0.02% | 0.0% |
| IP | Sell | INTL PAPER CO | $1,260,000 | -31.4% | 24,972 | -37.6% | 0.02% | -13.0% |
| Sell | UNITED TECHNOLOGIES CORPput | $1,258,000 | -27.7% | 10,900 | -26.8% | 0.02% | -9.1% | |
| AES | Sell | AES CORP | $1,313,000 | -22.5% | 84,457 | -28.9% | 0.02% | -4.8% |
| Buy | XILINX INCcall | $1,301,000 | +22.3% | 27,500 | +40.3% | 0.02% | +53.8% | |
| Buy | URBAN OUTFITTERS INCput | $1,290,000 | +71.8% | 38,100 | +85.0% | 0.02% | +122.2% | |
| YELP | Sell | YELP INCcl a | $1,273,000 | -69.2% | 16,601 | -69.1% | 0.02% | -60.8% |
| ILMN | Buy | ILLUMINA INC | $1,283,000 | +33.4% | 7,185 | +11.0% | 0.02% | +66.7% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $1,315,000 | +140.0% | 61,668 | +123.5% | 0.02% | +185.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $1,317,000 | +455.7% | 24,265 | +420.6% | 0.02% | +566.7% |
| SCG | Buy | SCANA CORP NEW | $1,307,000 | +114.3% | 24,291 | +104.3% | 0.02% | +150.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,306,000 | -53.7% | 33,813 | -39.2% | 0.02% | -42.9% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,283,000 | – | 17,398 | +100.0% | 0.02% | – |
| EUFN | New | ISHARES TRmsci euro finl | $1,292,000 | – | 52,433 | +100.0% | 0.02% | – |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $1,316,000 | +448.3% | 74,153 | +427.4% | 0.02% | +566.7% |
| Sell | VALERO ENERGY CORP NEWcall | $1,303,000 | -35.4% | 26,000 | -31.6% | 0.02% | -20.0% | |
| EEML | Buy | ISHARES TRmsci emkt latn | $1,290,000 | +65.6% | 28,774 | +57.0% | 0.02% | +100.0% |
| CSX | Sell | CSX CORP | $1,296,000 | -1.8% | 42,078 | -7.7% | 0.02% | +25.0% |
| ETN | Sell | EATON CORP PLC | $1,272,000 | -74.2% | 16,483 | -74.9% | 0.02% | -67.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,264,000 | +98.4% | 17,017 | +121.1% | 0.02% | +150.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,305,000 | -11.7% | 102,211 | -6.5% | 0.02% | +11.1% |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $1,312,000 | – | 38,304 | +100.0% | 0.02% | – |
| GMCR | Buy | KEURIG GREEN MTN INC | $1,272,000 | +125.5% | 10,212 | +91.1% | 0.02% | +185.7% |
| HP | Buy | HELMERICH & PAYNE INC | $1,274,000 | +18.4% | 10,975 | +9.7% | 0.02% | +53.8% |
| Sell | WESTERN DIGITAL CORPput | $1,265,000 | -47.8% | 13,700 | -48.1% | 0.02% | -33.3% | |
| Sell | TIFFANY & CO NEWcall | $1,263,000 | -18.6% | 12,600 | -30.0% | 0.02% | +5.3% | |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $1,319,000 | -55.6% | 133,862 | -57.8% | 0.02% | -45.9% |
| AA | Sell | ALCOA INC | $1,309,000 | -13.8% | 87,906 | -25.5% | 0.02% | +5.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,288,000 | +102.8% | 21,485 | +89.6% | 0.02% | +150.0% |
| Sell | BED BATH & BEYOND INCcall | $1,297,000 | -24.3% | 22,600 | -9.2% | 0.02% | -4.8% | |
| Buy | AGILENT TECHNOLOGIES INCput | $1,315,000 | +26.4% | 22,900 | +23.1% | 0.02% | +53.8% | |
| Sell | BAXTER INTL INCput | $1,287,000 | -43.2% | 17,800 | -42.2% | 0.02% | -28.6% | |
| JJPFF | Buy | BARCLAYS BANK PLCetn djubs pmet38 | $1,276,000 | +12.3% | 19,388 | +9.4% | 0.02% | +42.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,276,000 | +488.0% | 27,110 | +509.5% | 0.02% | +566.7% |
| Buy | ENCANA CORPcall | $1,264,000 | +30.2% | 53,300 | +17.4% | 0.02% | +66.7% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,291,000 | +145.4% | 88,908 | +131.0% | 0.02% | +185.7% |
| Buy | GAMESTOP CORP NEWput | $1,287,000 | +3.0% | 31,800 | +4.6% | 0.02% | +25.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,319,000 | +75.4% | 11,022 | +80.9% | 0.02% | +122.2% |
| Sell | SEAGATE TECHNOLOGY PLCcall | $1,295,000 | -54.5% | 22,800 | -55.0% | 0.02% | -42.9% | |
| Buy | AUTODESK INCput | $1,257,000 | +51.3% | 22,300 | +32.0% | 0.02% | +100.0% | |
| Buy | MACYS INCcall | $1,317,000 | +52.1% | 22,700 | +55.5% | 0.02% | +81.8% | |
| ESS | New | ESSEX PPTY TR INC | $1,294,000 | – | 6,996 | +100.0% | 0.02% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $1,297,000 | +11.9% | 30,584 | +12.9% | 0.02% | +42.9% |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,281,000 | +85.4% | 39,396 | +60.6% | 0.02% | +122.2% |
| SNV | New | SYNOVUS FINL CORP | $1,315,000 | – | 53,952 | +100.0% | 0.02% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,265,000 | – | 53,707 | +100.0% | 0.02% | – |
| Buy | SMUCKER J M COcall | $1,289,000 | +357.1% | 12,100 | +317.2% | 0.02% | +400.0% | |
| SJM | New | SMUCKER J M CO | $1,274,000 | – | 11,950 | +100.0% | 0.02% | – |
| Buy | STARWOOD HOTELS&RESORTS WRLDput | $1,317,000 | +92.3% | 16,300 | +89.5% | 0.02% | +122.2% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,288,000 | – | 13,373 | +100.0% | 0.02% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,270,000 | -10.1% | 12,153 | +0.3% | 0.02% | +11.1% |
| Buy | PPG INDS INCcall | $1,303,000 | +16.1% | 6,200 | +6.9% | 0.02% | +42.9% | |
| TTM | New | TATA MTRS LTDsponsored adr | $1,271,000 | – | 32,547 | +100.0% | 0.02% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $1,266,000 | +514.6% | 57,586 | +395.7% | 0.02% | +566.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,316,000 | +50.7% | 51,876 | +44.0% | 0.02% | +81.8% |
| ORI | Buy | OLD REP INTL CORP | $1,273,000 | +241.3% | 76,950 | +238.8% | 0.02% | +300.0% |
| TOWR | New | TOWER INTL INC | $1,265,000 | – | 34,336 | +100.0% | 0.02% | – |
| WPP | Buy | WPP PLCnew adr | $1,284,000 | +136.9% | 11,793 | +124.4% | 0.02% | +185.7% |
| FTGC | New | FIRST TRexchan traded fd vi fst tr glb fd | $1,278,000 | – | 37,867 | +100.0% | 0.02% | – |
| WPC | Buy | W P CAREY INC | $1,288,000 | +43.4% | 19,997 | +33.7% | 0.02% | +81.8% |
| QEH | New | ADVISORSHARES TRqam eqty hedge | $1,261,000 | – | 44,205 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,310,000 | – | 73,760 | +100.0% | 0.02% | – |
| IYH | Buy | ISHARES TR INDEXdj us healthcr | $1,225,000 | +99.5% | 9,553 | +91.3% | 0.02% | +137.5% |
| CHEP | Buy | FQF TRquant neut val | $1,220,000 | +199.0% | 43,280 | +191.6% | 0.02% | +280.0% |
| Buy | FLUOR CORP NEWput | $1,230,000 | +95.2% | 16,000 | +97.5% | 0.02% | +137.5% | |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,245,000 | – | 28,197 | +100.0% | 0.02% | – |
| HTS | New | HATTERAS FINL CORP | $1,198,000 | – | 60,473 | +100.0% | 0.02% | – |
| Buy | CARDINAL HEALTH INCcall | $1,241,000 | +22.3% | 18,100 | +24.8% | 0.02% | +46.2% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,211,000 | +148.2% | 15,131 | +96.6% | 0.02% | +216.7% |
| GVI | Buy | ISHARES TRbarclys inter gv | $1,230,000 | +10.4% | 11,092 | +9.6% | 0.02% | +35.7% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,214,000 | +459.4% | 16,131 | +440.0% | 0.02% | +533.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,242,000 | -49.6% | 15,080 | -52.4% | 0.02% | -38.7% |
| DOX | Buy | AMDOCS LTDord | $1,228,000 | +349.8% | 26,514 | +350.9% | 0.02% | +533.3% |
| Sell | AGILENT TECHNOLOGIES INCcall | $1,212,000 | -45.3% | 21,100 | -46.7% | 0.02% | -32.1% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,240,000 | – | 10,693 | +100.0% | 0.02% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,192,000 | -48.6% | 90,096 | -50.9% | 0.02% | -34.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,211,000 | -14.2% | 47,408 | -20.5% | 0.02% | +5.6% |
| Sell | CHESAPEAKE ENERGY CORPcall | $1,212,000 | -61.9% | 39,000 | -68.6% | 0.02% | -52.5% | |
| Buy | RED HAT INCput | $1,227,000 | +17.0% | 22,200 | +12.1% | 0.02% | +46.2% | |
| SDRL | Sell | SEADRILL LIMITED | $1,206,000 | -70.7% | 30,196 | -74.2% | 0.02% | -62.7% |
| ALTR | Sell | ALTERA CORP | $1,238,000 | -49.9% | 35,613 | -47.8% | 0.02% | -38.7% |
| ROP | Sell | ROPER INDS INC NEW | $1,245,000 | -17.7% | 8,530 | -24.7% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TR INDEXmsci eafe idx | $1,205,000 | -79.0% | 17,629 | -79.4% | 0.02% | -73.6% |
| SJNK | New | SPDR SER TRcap s/t hi yld | $1,220,000 | – | 39,409 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $1,252,000 | -27.4% | 22,198 | -36.7% | 0.02% | -9.5% |
| Buy | TYSON FOODS INCput | $1,201,000 | +29.3% | 32,000 | +51.7% | 0.02% | +58.3% | |
| Sell | INTERCONTINENTALEXCHANGE GROcall | $1,209,000 | -19.6% | 6,400 | -15.8% | 0.02% | 0.0% | |
| EVTC | New | EVERTEC INC | $1,194,000 | – | 49,256 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,228,000 | – | 13,987 | +100.0% | 0.02% | – |
| Sell | SEARS HLDGS CORPput | $1,239,000 | -57.1% | 31,000 | -48.8% | 0.02% | -47.2% | |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $1,215,000 | +34.9% | 25,457 | +31.5% | 0.02% | +72.7% |
| FE | Sell | FIRSTENERGY CORP | $1,215,000 | -71.7% | 35,008 | -72.2% | 0.02% | -64.2% |
| MCD | Sell | MCDONALDS CORP | $1,218,000 | -20.0% | 12,086 | -22.2% | 0.02% | 0.0% |
| Buy | TERADATA CORP DELput | $1,222,000 | +38.1% | 30,400 | +68.9% | 0.02% | +72.7% | |
| Sell | CLIFFS NATURAL RESOURCES INCcall | $1,234,000 | -53.9% | 82,000 | -37.3% | 0.02% | -42.4% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $1,224,000 | +32.9% | 6,820 | +26.9% | 0.02% | +72.7% |
| CIE | Buy | COBALT INTL ENERGY INC | $1,224,000 | +38.1% | 66,713 | +37.8% | 0.02% | +72.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,217,000 | +390.7% | 34,834 | +345.3% | 0.02% | +533.3% |
| Buy | CONCHO RES INCcall | $1,228,000 | +69.8% | 8,500 | +44.1% | 0.02% | +111.1% | |
| Sell | PANERA BREAD COput | $1,229,000 | -67.9% | 8,200 | -62.2% | 0.02% | -60.4% | |
| QEP | Buy | QEP RES INC | $1,199,000 | +69.6% | 34,748 | +44.8% | 0.02% | +111.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,196,000 | +415.5% | 35,860 | +419.0% | 0.02% | +533.3% |
| Sell | RANDGOLD RES LTDcall | $1,218,000 | -18.8% | 14,400 | -28.0% | 0.02% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INC | $1,194,000 | +151.9% | 23,923 | +138.9% | 0.02% | +216.7% |
| Buy | ENSCO PLCput | $1,234,000 | +16.3% | 22,200 | +10.4% | 0.02% | +46.2% | |
| Sell | MYLAN INCput | $1,222,000 | -54.1% | 23,700 | -56.5% | 0.02% | -42.4% | |
| Sell | SYSCO CORPcall | $1,221,000 | -43.5% | 32,600 | -45.5% | 0.02% | -29.6% | |
| TWO | Buy | TWO HBRS INVT CORP | $1,128,000 | +68.9% | 107,649 | +65.2% | 0.02% | +125.0% |
| EWJ | Sell | ISHARES INCmsci japan | $1,142,000 | -16.3% | 94,867 | -21.2% | 0.02% | +5.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,155,000 | +12.1% | 12,217 | +17.7% | 0.02% | +38.5% |
| SYNA | Buy | SYNAPTICS INC | $1,146,000 | +339.1% | 12,637 | +191.0% | 0.02% | +500.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,169,000 | +101.9% | 25,260 | +121.4% | 0.02% | +157.1% |
| IEUR | New | ISHARES TRcore msci euro | $1,172,000 | – | 23,600 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $1,170,000 | +94.4% | 22,683 | +111.9% | 0.02% | +157.1% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $1,133,000 | – | 60,932 | +100.0% | 0.02% | – |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $1,144,000 | +267.8% | 34,649 | +254.5% | 0.02% | +350.0% |
| LNT | New | ALLIANT ENERGY CORP | $1,189,000 | – | 19,534 | +100.0% | 0.02% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,188,000 | – | 36,361 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,158,000 | -97.8% | 12,789 | -97.9% | 0.02% | -97.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,181,000 | +12.8% | 20,452 | +4.8% | 0.02% | +38.5% |
| GTAA | New | ADVISORSHARES TRcambria gl tac | $1,157,000 | – | 44,322 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,185,000 | +33.4% | 52,545 | +20.9% | 0.02% | +63.6% |
| EQT | Sell | EQT CORP | $1,189,000 | -55.3% | 11,118 | -59.5% | 0.02% | -45.5% |
| QSY | New | WISDOMTREE TRUSTlrgecp value fd | $1,140,000 | – | 18,559 | +100.0% | 0.02% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,179,000 | +261.7% | 34,455 | +228.4% | 0.02% | +350.0% |
| TRGP | Buy | TARGA RES CORP | $1,167,000 | +168.9% | 8,362 | +91.4% | 0.02% | +260.0% |
| Buy | BAKER HUGHES INCput | $1,147,000 | +155.5% | 15,400 | +123.2% | 0.02% | +200.0% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,173,000 | +259.8% | 36,364 | +237.1% | 0.02% | +350.0% |
| BB | Sell | BLACKBERRY LTD | $1,167,000 | -32.6% | 113,986 | -46.9% | 0.02% | -18.2% |
| PDCE | Buy | PDC ENERGY INC | $1,176,000 | +476.5% | 18,621 | +468.1% | 0.02% | +500.0% |
| Sell | EXPRESS SCRIPTS HLDG COput | $1,186,000 | -39.5% | 17,100 | -34.5% | 0.02% | -25.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,168,000 | -59.5% | 27,400 | -66.8% | 0.02% | -50.0% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,182,000 | – | 55,554 | +100.0% | 0.02% | – |
| Buy | INTUITput | $1,144,000 | +50.1% | 14,200 | +44.9% | 0.02% | +100.0% | |
| A300SC | Sell | TEUCRIUM COMMODITY TRwti crude oil | $1,159,000 | +6.2% | 26,038 | -1.0% | 0.02% | +28.6% |
| Sell | IRON MTN INCcall | $1,141,000 | -48.8% | 32,200 | -60.1% | 0.02% | -35.7% | |
| PVH | Buy | PVH CORP | $1,127,000 | +52.3% | 9,662 | +62.9% | 0.02% | +100.0% |
| Sell | UNITED STATES STL CORP NEWput | $1,146,000 | -69.2% | 44,000 | -67.3% | 0.02% | -60.9% | |
| Sell | BB&T CORPcall | $1,167,000 | -11.2% | 29,600 | -9.5% | 0.02% | +12.5% | |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $1,167,000 | – | 35,658 | +100.0% | 0.02% | – |
| Sell | AGRIUM INCcall | $1,173,000 | -14.7% | 12,800 | -9.2% | 0.02% | +5.9% | |
| HOG | Buy | HARLEY DAVIDSON INC | $1,154,000 | +52.4% | 16,515 | +45.3% | 0.02% | +100.0% |
| V107SC | Sell | WELLPOINT INC | $1,175,000 | -75.1% | 10,919 | -76.9% | 0.02% | -69.5% |
| GPS | Sell | GAP INC DEL | $1,153,000 | -16.3% | 27,747 | -19.3% | 0.02% | +5.9% |
| Buy | OCWEN FINL CORPcall | $1,187,000 | +90.5% | 32,000 | +101.3% | 0.02% | +125.0% | |
| IWF | Buy | ISHARES TR INDEXrussell1000grw | $1,164,000 | +20.2% | 12,799 | +14.5% | 0.02% | +50.0% |
| BICK | Buy | FIRST TR BICK INDEX FD COM | $1,189,000 | +234.0% | 44,721 | +208.0% | 0.02% | +350.0% |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $1,167,000 | +70.4% | 46,364 | +66.0% | 0.02% | +100.0% |
| Sell | AUTOMATIC DATA PROCESSING INcall | $1,181,000 | -28.3% | 14,900 | -30.0% | 0.02% | -10.0% | |
| XTL | New | SPDR SERIES TRUST S&P TELE | $1,135,000 | – | 19,988 | +100.0% | 0.02% | – |
| Sell | ENTERPRISE PRODS PARTNERS Lcall | $1,167,000 | +7.9% | 14,900 | -4.5% | 0.02% | +38.5% | |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $1,129,000 | +156.6% | 37,760 | +131.5% | 0.02% | +260.0% |
| Sell | SELECT SECTOR SPDR TRcall | $1,151,000 | -85.0% | 50,600 | -85.2% | 0.02% | -81.1% | |
| Buy | MOHAWK INDS INCput | $1,162,000 | +216.6% | 8,400 | +211.1% | 0.02% | +260.0% | |
| Buy | HELMERICH & PAYNE INCcall | $1,184,000 | +25.0% | 10,200 | +15.9% | 0.02% | +50.0% | |
| Buy | TRANSOCEAN LTDput | $1,184,000 | +27.3% | 26,300 | +16.9% | 0.02% | +50.0% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,186,000 | – | 20,242 | +100.0% | 0.02% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $1,129,000 | – | 32,644 | +100.0% | 0.02% | – |
| Buy | CLOROX CO DELput | $1,161,000 | +55.2% | 12,700 | +49.4% | 0.02% | +100.0% | |
| EWSS | Sell | ISHARES TRmsci sing smcp | $1,172,000 | -25.5% | 40,681 | -29.6% | 0.02% | -10.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,171,000 | -67.2% | 11,677 | -71.9% | 0.02% | -60.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,181,000 | +277.3% | 20,131 | +272.6% | 0.02% | +350.0% |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $1,140,000 | -23.1% | 7,669 | -20.6% | 0.02% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $1,175,000 | +188.0% | 16,787 | +182.7% | 0.02% | +260.0% |
| STR | Buy | QUESTAR CORP | $1,116,000 | +252.1% | 44,987 | +237.3% | 0.02% | +325.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,090,000 | +77.2% | 98,956 | +75.7% | 0.02% | +112.5% |
| Buy | CONSTELLATION BRANDS INCcall | $1,110,000 | +146.7% | 12,600 | +137.7% | 0.02% | +183.3% | |
| Buy | AETNA INC NEWput | $1,070,000 | +27.4% | 13,200 | +17.9% | 0.02% | +70.0% | |
| Sell | ALLERGAN INCcall | $1,066,000 | -68.4% | 6,300 | -76.8% | 0.02% | -59.5% | |
| Buy | ABBOTT LABScall | $1,104,000 | +14.2% | 27,000 | +7.6% | 0.02% | +41.7% | |
| PHM | Buy | PULTE HOMES INC | $1,075,000 | +11.6% | 53,302 | +6.2% | 0.02% | +41.7% |
| EGN | Sell | ENERGEN CORP | $1,114,000 | -1.9% | 12,537 | -10.7% | 0.02% | +21.4% |
| Sell | TIFFANY & CO NEWput | $1,093,000 | -50.8% | 10,900 | -57.8% | 0.02% | -39.3% | |
| CIT | Buy | CIT GROUP INC | $1,073,000 | +297.4% | 23,450 | +326.1% | 0.02% | +466.7% |
| SEE | Buy | SEALED AIR CORP NEW | $1,082,000 | +143.1% | 31,665 | +134.1% | 0.02% | +183.3% |
| CIEN | Buy | CIENA CORP | $1,064,000 | +19.4% | 49,103 | +25.4% | 0.02% | +54.5% |
| Buy | IMAX CORPput | $1,111,000 | +65.8% | 39,000 | +59.2% | 0.02% | +112.5% | |
| Sell | CIENA CORPcall | $1,064,000 | -40.3% | 49,100 | -37.4% | 0.02% | -22.7% | |
| Sell | EQUINIX INCput | $1,092,000 | -4.7% | 5,200 | -16.1% | 0.02% | +21.4% | |
| Buy | MARATHON OIL CORPcall | $1,126,000 | +59.3% | 28,200 | +41.7% | 0.02% | +88.9% | |
| RGI | Sell | RYDEX ETF TRUSTindls etf | $1,081,000 | -38.3% | 12,510 | -40.9% | 0.02% | -22.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,109,000 | -42.3% | 21,572 | -47.3% | 0.02% | -29.2% |
| SPLK | Buy | SPLUNK INC | $1,114,000 | +121.5% | 20,134 | +186.0% | 0.02% | +183.3% |
| Buy | STANLEY BLACK & DECKER INCput | $1,098,000 | +47.0% | 12,500 | +35.9% | 0.02% | +88.9% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,119,000 | – | 12,702 | +100.0% | 0.02% | – |
| SE | Sell | SPECTRA ENERGY CORP | $1,098,000 | -45.8% | 25,840 | -52.9% | 0.02% | -32.0% |
| IBCE | Buy | ISHARES TR2023 invtgr bd | $1,065,000 | +4.1% | 11,027 | +1.9% | 0.02% | +30.8% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,117,000 | – | 25,305 | +100.0% | 0.02% | – |
| INFA | Buy | INFORMATICA CORP | $1,103,000 | +77.3% | 30,955 | +88.0% | 0.02% | +112.5% |
| Sell | ROYAL GOLD INCcall | $1,111,000 | +3.7% | 14,600 | -14.6% | 0.02% | +30.8% | |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $1,121,000 | -26.2% | 24,321 | -28.5% | 0.02% | -10.5% |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,085,000 | – | 98,324 | +100.0% | 0.02% | – |
| MDR | Buy | MCDERMOTT INTL INC | $1,068,000 | +26.2% | 131,999 | +22.0% | 0.02% | +54.5% |
| HLF | New | HERBALIFE LTD | $1,095,000 | – | 16,963 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INC | $1,103,000 | +388.1% | 14,697 | +343.1% | 0.02% | +466.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,088,000 | – | 12,572 | +100.0% | 0.02% | – |
| Buy | NOVARTIS A Gcall | $1,086,000 | +65.8% | 12,000 | +55.8% | 0.02% | +112.5% | |
| PEP | Buy | PEPSICO INC | $1,087,000 | +31.1% | 12,162 | +22.5% | 0.02% | +70.0% |
| IIM | New | INVESCO INSRD MUNI INCM TRST | $1,068,000 | – | 71,248 | +100.0% | 0.02% | – |
| Buy | DIGITAL RLTY TR INCput | $1,096,000 | +98.6% | 18,800 | +80.8% | 0.02% | +142.9% | |
| Sell | GLAXOSMITHKLINE PLCput | $1,118,000 | -22.2% | 20,900 | -22.3% | 0.02% | -5.6% | |
| CORN | New | TEUCRIUM COMMODITY TR CORN FD | $1,126,000 | – | 38,272 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,065,000 | -22.2% | 49,885 | -16.4% | 0.02% | 0.0% |
| Sell | PACCAR INCcall | $1,087,000 | -41.6% | 17,300 | -37.3% | 0.02% | -26.1% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,072,000 | +246.9% | 54,941 | +205.2% | 0.02% | +325.0% |
| Sell | AMERICAN ELEC PWR INCput | $1,110,000 | +4.8% | 19,900 | -4.8% | 0.02% | +30.8% | |
| Buy | INTUITcall | $1,063,000 | +26.7% | 13,200 | +22.2% | 0.02% | +70.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,094,000 | +33.9% | 114,639 | +39.8% | 0.02% | +70.0% |
| Sell | CAMERON INTERNATIONAL CORPput | $1,097,000 | -17.8% | 16,200 | -25.0% | 0.02% | 0.0% | |
| Sell | KIMBERLY CLARK CORPcall | $1,112,000 | -48.8% | 10,000 | -49.2% | 0.02% | -37.0% | |
| PX | Sell | PRAXAIR INC | $1,079,000 | -44.2% | 8,119 | -45.0% | 0.02% | -29.2% |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,092,000 | +320.0% | 12,911 | +271.5% | 0.02% | +466.7% |
| Buy | ST JUDE MED INCput | $1,087,000 | +29.9% | 15,700 | +22.7% | 0.02% | +70.0% | |
| A309PS | Buy | DIRECTV | $1,085,000 | +79.3% | 12,767 | +61.3% | 0.02% | +112.5% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,122,000 | – | 10,093 | +100.0% | 0.02% | – |
| Sell | EATON CORP PLCput | $1,119,000 | -34.4% | 14,500 | -36.1% | 0.02% | -19.0% | |
| KOG | Buy | KODIAK OIL & GAS CORP | $1,114,000 | +93.1% | 76,571 | +61.1% | 0.02% | +142.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,114,000 | -20.7% | 31,121 | -21.8% | 0.02% | 0.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $1,106,000 | – | 6,675 | +100.0% | 0.02% | – |
| WEN | Buy | WENDYS CO | $1,078,000 | +164.2% | 126,426 | +182.9% | 0.02% | +240.0% |
| PHB | New | POWERSHARES GLOBAL ETF TRUSThi yld usd bd | $1,076,000 | – | 54,921 | +100.0% | 0.02% | – |
| Sell | CBS CORP NEWput | $1,063,000 | -21.1% | 17,100 | -21.6% | 0.02% | 0.0% | |
| New | HERSHEY COput | $1,081,000 | – | 11,100 | +100.0% | 0.02% | – | |
| Sell | LAMAR ADVERTISING COcall | $1,071,000 | -54.0% | 20,200 | -55.7% | 0.02% | -41.4% | |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $1,102,000 | – | 52,632 | +100.0% | 0.02% | – |
| Buy | AGNICO EAGLE MINES LTDcall | $1,069,000 | +53.6% | 27,900 | +21.3% | 0.02% | +88.9% | |
| ITC | New | ITC HLDGS CORP | $1,097,000 | – | 30,076 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $1,018,000 | -51.7% | 27,190 | -53.4% | 0.02% | -38.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,048,000 | -64.9% | 10,223 | -67.2% | 0.02% | -56.8% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $1,062,000 | +113.7% | 19,928 | +111.0% | 0.02% | +166.7% |
| Buy | PPG INDS INCput | $1,030,000 | +18.3% | 4,900 | +8.9% | 0.02% | +45.5% | |
| CPWR | Buy | COMPUWARE CORP | $1,051,000 | +667.2% | 105,335 | +709.3% | 0.02% | +700.0% |
| Sell | CARNIVAL CORPcall | $1,013,000 | -26.7% | 26,900 | -26.3% | 0.02% | -5.9% | |
| WSM | Buy | WILLIAMS SONOMA INC | $1,031,000 | +82.2% | 14,367 | +69.3% | 0.02% | +128.6% |
| FEYE | Buy | FIREEYE INC | $1,030,000 | +57.0% | 25,407 | +138.3% | 0.02% | +100.0% |
| Sell | ALTRIA GROUP INCcall | $1,040,000 | -59.8% | 24,800 | -64.1% | 0.02% | -50.0% | |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $999,000 | +238.6% | 21,180 | +216.3% | 0.02% | +300.0% |
| Sell | KRAFT FOODS GROUP INCcall | $1,043,000 | -19.1% | 17,400 | -24.3% | 0.02% | 0.0% | |
| Buy | SUNTRUST BKS INCcall | $1,002,000 | +31.8% | 25,000 | +30.9% | 0.02% | +77.8% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,054,000 | -4.5% | 15,838 | -7.8% | 0.02% | +14.3% |
| Sell | BUFFALO WILD WINGS INCput | $1,044,000 | +4.6% | 6,300 | -6.0% | 0.02% | +33.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $998,000 | -42.7% | 11,623 | -50.5% | 0.02% | -27.3% |
| Buy | VERISIGN INCcall | $1,015,000 | +59.6% | 20,800 | +76.3% | 0.02% | +100.0% | |
| Sell | RIO TINTO PLCcall | $999,000 | -57.5% | 18,400 | -56.3% | 0.02% | -44.8% | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,040,000 | – | 14,333 | +100.0% | 0.02% | – |
| Sell | ORACLE CORPcall | $1,062,000 | -77.5% | 26,200 | -77.3% | 0.02% | -72.9% | |
| PRE | Buy | PARTNERRE LTD | $1,052,000 | +289.6% | 9,637 | +269.0% | 0.02% | +433.3% |
| T107SC | New | NUVEEN EQUITY PREM ADV FD | $1,005,000 | – | 75,596 | +100.0% | 0.02% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD USD | $1,028,000 | -13.9% | 30,596 | +13.0% | 0.02% | +6.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,000,000 | -79.3% | 9,205 | -81.1% | 0.02% | -73.3% |
| NBL | Buy | NOBLE ENERGY INC | $1,010,000 | +13.0% | 13,035 | +3.6% | 0.02% | +45.5% |
| Sell | ALLSTATE CORPcall | $1,033,000 | -13.8% | 17,600 | -17.0% | 0.02% | +6.7% | |
| QLD | Sell | PROSHARES TR | $1,018,000 | -72.1% | 8,956 | -75.6% | 0.02% | -64.4% |
| Buy | GOLDCORP INC NEWput | $1,010,000 | +28.2% | 36,200 | +12.4% | 0.02% | +60.0% | |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $1,013,000 | +248.1% | 10,606 | +237.4% | 0.02% | +300.0% |
| Sell | STANLEY BLACK & DECKER INCcall | $1,001,000 | -45.0% | 11,400 | -49.1% | 0.02% | -30.4% | |
| TWC | Sell | TIME WARNER CABLE INC | $1,013,000 | -59.4% | 6,875 | -62.2% | 0.02% | -48.4% |
| Buy | CAPITAL ONE FINL CORPcall | $1,024,000 | +35.4% | 12,400 | +26.5% | 0.02% | +77.8% | |
| SWY | New | SAFEWAY INC | $1,007,000 | – | 29,333 | +100.0% | 0.02% | – |
| DDM | New | PROSHARES TR | $1,002,000 | – | 8,394 | +100.0% | 0.02% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $1,024,000 | – | 72,588 | +100.0% | 0.02% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,053,000 | +300.4% | 23,349 | +234.0% | 0.02% | +433.3% |
| JBL | Buy | JABIL CIRCUIT INC | $1,010,000 | +238.9% | 48,331 | +191.8% | 0.02% | +300.0% |
| Buy | XILINX INCput | $1,008,000 | +89.5% | 21,300 | +117.3% | 0.02% | +128.6% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,036,000 | +50.8% | 3,977 | +45.1% | 0.02% | +77.8% |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $1,036,000 | – | 18,410 | +100.0% | 0.02% | – |
| ENZL | New | ISHARES TRzealand invst | $1,053,000 | – | 25,001 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $1,000,000 | – | 22,846 | +100.0% | 0.02% | – |
| Buy | DEUTSCHE BANK AGcall | $1,010,000 | -2.0% | 28,700 | +24.8% | 0.02% | +23.1% | |
| Sell | CENTURYTEL INCput | $1,032,000 | -43.0% | 28,500 | -48.3% | 0.02% | -30.4% | |
| M | Sell | MACYS INC | $1,055,000 | -61.1% | 18,184 | -60.3% | 0.02% | -52.9% |
| CE | Buy | CELANESE CORP DEL | $1,056,000 | +273.1% | 16,423 | +222.2% | 0.02% | +300.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,029,000 | -61.4% | 12,590 | -61.3% | 0.02% | -51.5% |
| Sell | AUTODESK INCcall | $1,037,000 | -7.9% | 18,400 | -19.7% | 0.02% | +14.3% | |
| INTC | Sell | INTEL CORP | $1,037,000 | -35.2% | 33,551 | -45.9% | 0.02% | -20.0% |
| AOK | New | ISHARES TRs&p consr all | $1,062,000 | – | 32,102 | +100.0% | 0.02% | – |
| DDD | Sell | 3-D SYS CORP DEL | $1,027,000 | -64.0% | 17,182 | -64.4% | 0.02% | -55.6% |
| EWH | Buy | ISHARES INCmsci hong kong | $1,057,000 | +423.3% | 50,624 | +396.2% | 0.02% | +433.3% |
| PE | New | PARSLEY ENERGY INCcl a | $1,019,000 | – | 42,340 | +100.0% | 0.02% | – |
| Buy | TRW AUTOMOTIVE HLDGS CORPcall | $1,012,000 | +148.0% | 11,300 | +126.0% | 0.02% | +220.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,054,000 | +376.9% | 14,836 | +365.4% | 0.02% | +433.3% |
| Buy | IMAX CORPcall | $1,034,000 | +31.9% | 36,300 | +26.5% | 0.02% | +60.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,046,000 | -33.2% | 27,311 | -47.2% | 0.02% | -15.8% |
| COP | Buy | CONOCOPHILLIPS | $1,015,000 | +111.9% | 11,845 | +74.0% | 0.02% | +166.7% |
| Sell | NORFOLK SOUTHERN CORPput | $989,000 | -54.1% | 9,600 | -56.8% | 0.02% | -44.4% | |
| NS | Buy | NUSTAR ENERGY LP | $992,000 | +184.2% | 15,991 | +151.7% | 0.02% | +275.0% |
| ILB | Sell | PIMCO ETF TRgb adv inf bd | $949,000 | -32.8% | 18,618 | -35.8% | 0.02% | -16.7% |
| FORX | Buy | PIMCO ETF TRforn curr strt | $973,000 | +147.0% | 20,064 | +143.5% | 0.02% | +200.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $983,000 | +210.1% | 117,681 | +183.9% | 0.02% | +275.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $953,000 | +236.7% | 275,350 | +210.3% | 0.02% | +275.0% |
| Buy | AVIS BUDGET GROUPput | $937,000 | +61.6% | 15,700 | +31.9% | 0.02% | +114.3% | |
| BHI | Sell | BAKER HUGHES INC | $994,000 | -25.5% | 13,345 | -35.0% | 0.02% | -11.8% |
| RHT | Buy | RED HAT INC | $965,000 | +161.5% | 17,461 | +151.0% | 0.02% | +200.0% |
| Sell | BAXTER INTL INCcall | $954,000 | -63.0% | 13,200 | -62.3% | 0.02% | -53.1% | |
| Sell | BE AEROSPACE INCput | $980,000 | -1.8% | 10,600 | -7.8% | 0.02% | +25.0% | |
| Sell | RAYTHEON COcall | $987,000 | -73.5% | 10,700 | -71.6% | 0.02% | -67.4% | |
| FLTX | New | FLEETMATICS GROUP PLC | $961,000 | – | 29,716 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $967,000 | – | 45,548 | +100.0% | 0.02% | – |
| Sell | BROADCOM CORPcall | $935,000 | -51.5% | 25,200 | -58.8% | 0.02% | -37.5% | |
| QESP | New | SPDR INDEX SHS FDSmsci spain qua | $943,000 | – | 15,700 | +100.0% | 0.02% | – |
| Buy | CAMERON INTERNATIONAL CORPcall | $982,000 | +13.5% | 14,500 | +3.6% | 0.02% | +36.4% | |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $949,000 | – | 44,795 | +100.0% | 0.02% | – |
| DIM | New | WISDOMTREE TRUSTintl midcap dv | $955,000 | – | 15,461 | +100.0% | 0.02% | – |
| AGZD | Sell | WISDOMTREE TRbarclays zero | $974,000 | -52.9% | 19,581 | -52.8% | 0.02% | -42.3% |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $953,000 | -29.5% | 36,712 | -30.7% | 0.02% | -11.8% |
| Sell | WILLIAMS COS INC DELput | $955,000 | -19.9% | 16,400 | -44.2% | 0.02% | 0.0% | |
| DK | New | DELEK US HLDGS INC | $967,000 | – | 34,246 | +100.0% | 0.02% | – |
| Sell | PUBLIC STORAGEcall | $942,000 | -8.4% | 5,500 | -9.8% | 0.02% | +15.4% | |
| Sell | DIREXION SHS ETF TRcall | $973,000 | -13.8% | 69,700 | -3.7% | 0.02% | +7.1% | |
| Sell | WHIRLPOOL CORPcall | $975,000 | -73.0% | 7,000 | -71.1% | 0.02% | -66.7% | |
| Sell | ROSS STORES INCcall | $985,000 | -29.8% | 14,900 | -24.0% | 0.02% | -11.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $958,000 | +34.7% | 12,909 | +29.3% | 0.02% | +66.7% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $983,000 | – | 13,662 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $948,000 | -22.0% | 10,274 | -22.4% | 0.02% | 0.0% |
| BRXX | New | EGA EMERGING GLOBAL SHS TRbrazil infrstr | $971,000 | – | 57,313 | +100.0% | 0.02% | – |
| Buy | ETRADE FINANCIAL CORPput | $955,000 | +89.5% | 44,900 | +105.0% | 0.02% | +150.0% | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $945,000 | -35.0% | 46,829 | -33.8% | 0.02% | -16.7% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $983,000 | – | 27,375 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTkbw regn bk etf | $995,000 | – | 24,689 | +100.0% | 0.02% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $951,000 | +64.0% | 108,888 | +77.2% | 0.02% | +114.3% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $975,000 | +78.9% | 32,702 | +74.0% | 0.02% | +114.3% |
| Sell | FOOT LOCKER INCcall | $938,000 | +7.3% | 18,500 | -0.5% | 0.02% | +36.4% | |
| Sell | ALCOA INCput | $990,000 | -52.0% | 66,500 | -58.5% | 0.02% | -42.3% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $955,000 | -31.7% | 18,919 | -37.8% | 0.02% | -11.8% |
| GMED | New | GLOBUS MED INCcl a | $943,000 | – | 39,408 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $987,000 | +62.3% | 3,881 | +61.4% | 0.02% | +87.5% |
| Buy | HASBRO INCcall | $934,000 | +27.2% | 17,600 | +33.3% | 0.02% | +66.7% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $995,000 | +228.4% | 17,161 | +206.3% | 0.02% | +275.0% |
| HOLX | New | HOLOGIC INC | $934,000 | – | 36,841 | +100.0% | 0.02% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $985,000 | -70.1% | 9,405 | -71.8% | 0.02% | -63.4% |
| IHS | New | IHS INCcl a | $951,000 | – | 7,013 | +100.0% | 0.02% | – |
| Sell | ILLINOIS TOOL WKS INCcall | $937,000 | -45.9% | 10,700 | -49.8% | 0.02% | -31.8% | |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $963,000 | – | 28,777 | +100.0% | 0.02% | – |
| IGE | New | ISHARES TR INDEXs&p na nat res | $975,000 | – | 19,515 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TR INDEXnasdq bio indx | $959,000 | – | 3,735 | +100.0% | 0.02% | – |
| PFF | Sell | ISHARES TRus pfd stk idx | $964,000 | -9.5% | 24,161 | -11.4% | 0.02% | +15.4% |
| IBDF | New | ISHARES TRdec 2016 cp bd | $977,000 | – | 9,764 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO L P DEL COMunits | $989,000 | +146.0% | 40,668 | +131.2% | 0.02% | +200.0% |
| Sell | STATE STR CORPput | $995,000 | -9.5% | 14,800 | -6.3% | 0.02% | +7.1% | |
| Sell | LAM RESEARCH CORPput | $980,000 | +7.9% | 14,500 | -12.1% | 0.02% | +36.4% | |
| NLY | Buy | ANNALY CAP MGMT INC | $951,000 | +89.4% | 83,234 | +81.9% | 0.02% | +150.0% |
| LLY | Sell | LILLY ELI & CO | $974,000 | -40.6% | 15,672 | -43.8% | 0.02% | -25.0% |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $939,000 | – | 18,174 | +100.0% | 0.02% | – |
| Sell | MCKESSON CORPcall | $987,000 | -20.1% | 5,300 | -24.3% | 0.02% | 0.0% | |
| Buy | TRINITY INDS INCcall | $992,000 | +236.3% | 22,700 | +453.7% | 0.02% | +275.0% | |
| Sell | TOTAL S Aput | $967,000 | -4.3% | 13,400 | -13.0% | 0.02% | +15.4% | |
| Sell | NEWMONT MINING CORPput | $962,000 | -42.7% | 37,800 | -47.2% | 0.02% | -28.6% | |
| Sell | BE AEROSPACE INCcall | $925,000 | -52.4% | 10,000 | -55.4% | 0.01% | -41.7% | |
| XL | Buy | XL GROUP PLC | $932,000 | +48.9% | 28,463 | +42.1% | 0.01% | +75.0% |
| Sell | NEWFIELD EXPL COcall | $893,000 | -6.0% | 20,200 | -33.3% | 0.01% | +16.7% | |
| MCO | New | MOODYS CORP | $880,000 | – | 10,038 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $893,000 | +92.9% | 16,402 | +84.7% | 0.01% | +133.3% |
| Sell | MELCO CROWN ENTMT LTDput | $918,000 | -34.6% | 25,700 | -29.2% | 0.01% | -17.6% | |
| UTLT | Sell | DBX ETF TRreg utility id | $925,000 | -7.0% | 32,201 | -13.7% | 0.01% | +16.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $897,000 | -41.6% | 13,781 | -44.2% | 0.01% | -26.3% |
| Sell | DISCOVER FINL SVCSput | $924,000 | +1.8% | 14,900 | -4.5% | 0.01% | +27.3% | |
| IDV | New | ISHARES TRdj intl sel divd | $901,000 | – | 22,576 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $915,000 | – | 22,269 | +100.0% | 0.01% | – |
| HMC | Sell | HONDA MOTOR LTD | $907,000 | -36.1% | 25,909 | -35.5% | 0.01% | -22.2% |
| AON | Buy | AON PLC | $919,000 | +55.8% | 10,205 | +45.8% | 0.01% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $913,000 | +260.9% | 13,624 | +264.0% | 0.01% | +366.7% |
| Sell | WHITING PETE CORP NEWcall | $891,000 | -59.2% | 11,100 | -64.8% | 0.01% | -48.1% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $928,000 | +271.2% | 27,320 | +298.1% | 0.01% | +366.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $917,000 | -26.0% | 8,529 | -29.8% | 0.01% | -6.7% |
| GPC | Buy | GENUINE PARTS CO | $923,000 | +304.8% | 10,509 | +299.6% | 0.01% | +366.7% |
| MHK | Buy | MOHAWK INDS INC | $918,000 | +3.6% | 6,639 | +1.8% | 0.01% | +27.3% |
| WBC | Buy | WABCO HLDGS INC | $889,000 | +250.0% | 8,324 | +246.5% | 0.01% | +366.7% |
| Sell | SPDR SERIES TRUSTcall | $894,000 | -45.9% | 10,300 | -47.4% | 0.01% | -33.3% | |
| ERIC | Sell | ERICSSON L M TEL COadr b sek 10 | $895,000 | -79.3% | 74,094 | -77.2% | 0.01% | -74.1% |
| FWLT | New | FOSTER WHEELER AG | $892,000 | – | 26,171 | +100.0% | 0.01% | – |
| Sell | GOLDCORP INC NEWcall | $901,000 | -14.6% | 32,300 | -25.1% | 0.01% | +7.7% | |
| TWX | Buy | TIME WARNER INC | $897,000 | +120.4% | 12,774 | +104.8% | 0.01% | +180.0% |
| RDN | Buy | RADIAN GROUP INC | $898,000 | +38.6% | 60,658 | +40.7% | 0.01% | +75.0% |
| QXUS | Sell | MARKET VECTORS ETF TRmsci intl qlty | $899,000 | -4.2% | 16,830 | -8.0% | 0.01% | +16.7% |
| SPFF | New | GLOBAL X FDS GLBX SUPRINCetf | $912,000 | – | 60,464 | +100.0% | 0.01% | – |
| Sell | CAPITAL ONE FINL CORPput | $925,000 | -43.5% | 11,200 | -47.2% | 0.01% | -30.0% | |
| Sell | LIONS GATE ENTMNT CORPcall | $909,000 | -30.7% | 31,800 | -35.2% | 0.01% | -12.5% | |
| BKU | New | BANKUNITED INC | $877,000 | – | 26,191 | +100.0% | 0.01% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $910,000 | – | 36,030 | +100.0% | 0.01% | – |
| NJR | Buy | NEW JERSEY RES | $923,000 | +56.4% | 16,148 | +36.3% | 0.01% | +100.0% |
| TIP | Sell | ISHARES TR INDEXbarclys tips bd | $886,000 | -94.6% | 7,684 | -94.8% | 0.01% | -93.2% |
| YPRO | Buy | ADVISORSHARES TR | $894,000 | +70.3% | 35,388 | +68.5% | 0.01% | +100.0% |
| Buy | CERNER CORPcall | $872,000 | +182.2% | 16,900 | +207.3% | 0.01% | +250.0% | |
| Sell | SOUTHWEST AIRLS COcall | $929,000 | -40.9% | 34,600 | -48.0% | 0.01% | -30.0% | |
| X | Buy | UNITED STATES STL CORP NEW | $919,000 | +171.1% | 35,280 | +187.7% | 0.01% | +250.0% |
| GGBP | Buy | ADVISORSHARES TRgartman gl/bri | $897,000 | -1.2% | 71,511 | +0.5% | 0.01% | +27.3% |
| CAB | Buy | CABELAS INC | $891,000 | +338.9% | 14,284 | +361.1% | 0.01% | +366.7% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $928,000 | -31.2% | 36,284 | -35.5% | 0.01% | -17.6% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $884,000 | -86.6% | 27,511 | -87.9% | 0.01% | -82.9% |
| SABR | New | SABRE CORP | $904,000 | – | 45,125 | +100.0% | 0.01% | – |
| NGD | Sell | NEW GOLD INC CDA | $926,000 | -4.0% | 145,315 | -26.5% | 0.01% | +16.7% |
| ZOES | New | ZOES KITCHEN INC | $905,000 | – | 26,311 | +100.0% | 0.01% | – |
| New | CME GROUP INCput | $922,000 | – | 13,000 | +100.0% | 0.01% | – | |
| CME | Sell | CME GROUP INC | $903,000 | -5.2% | 12,733 | -1.1% | 0.01% | +16.7% |
| Sell | MBIA INCput | $893,000 | -34.8% | 80,900 | -17.4% | 0.01% | -17.6% | |
| RE | Buy | EVEREST RE GROUP LTD | $886,000 | +167.7% | 5,522 | +155.4% | 0.01% | +250.0% |
| IBDH | New | ISHARES TRdec 18 cp term | $885,000 | – | 8,850 | +100.0% | 0.01% | – |
| Sell | ROCKWOOD HLDGS INCcall | $889,000 | -57.9% | 11,700 | -58.8% | 0.01% | -46.2% | |
| NTRS | Buy | NORTHERN TR CORP | $916,000 | +305.3% | 14,270 | +314.7% | 0.01% | +366.7% |
| Buy | GARMIN LTDput | $907,000 | +25.3% | 14,900 | +13.7% | 0.01% | +55.6% | |
| BDC | New | BELDEN INC | $911,000 | – | 11,651 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $922,000 | -43.6% | 7,170 | -47.8% | 0.01% | -30.0% |
| Buy | AMERICAN CAP LTDput | $907,000 | +239.7% | 59,300 | +250.9% | 0.01% | +366.7% | |
| LPG | New | DORIAN LPG LTD | $896,000 | – | 38,965 | +100.0% | 0.01% | – |
| AVP | Sell | AVON PRODS INC | $928,000 | -36.6% | 63,484 | -36.5% | 0.01% | -22.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $912,000 | +138.1% | 26,974 | +133.0% | 0.01% | +180.0% |
| Sell | VERTEX PHARMACEUTICALS INCput | $899,000 | +1.7% | 9,500 | -24.0% | 0.01% | +27.3% | |
| Sell | HERBALIFE LTDcall | $891,000 | -71.6% | 13,800 | -74.8% | 0.01% | -64.1% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $889,000 | +197.3% | 28,673 | +187.2% | 0.01% | +250.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshrt-term gov | $920,000 | – | 15,097 | +100.0% | 0.01% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $897,000 | +193.1% | 25,400 | +181.2% | 0.01% | +250.0% |
| Sell | TEXAS INSTRS INCput | $913,000 | -69.3% | 19,100 | -69.7% | 0.01% | -62.2% | |
| OGS | New | ONE GAS INC | $924,000 | – | 24,489 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $903,000 | +131.5% | 81,581 | +93.5% | 0.01% | +180.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $926,000 | +271.9% | 67,572 | +279.3% | 0.01% | +366.7% |
| TXN | Sell | TEXAS INSTRS INC | $898,000 | -22.0% | 18,796 | -23.1% | 0.01% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $892,000 | – | 16,302 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $885,000 | +6.6% | 78,840 | +16.4% | 0.01% | +40.0% |
| WNR | Buy | WESTERN REFNG INC | $885,000 | +80.2% | 23,572 | +85.4% | 0.01% | +133.3% |
| MYL | Sell | MYLAN INC | $873,000 | -79.7% | 16,935 | -80.8% | 0.01% | -74.1% |
| ESV | Sell | ENSCO PLC | $917,000 | -66.7% | 16,499 | -68.3% | 0.01% | -58.8% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $905,000 | -86.2% | 34,031 | -86.5% | 0.01% | -82.9% |
| MUR | Buy | MURPHY OIL CORP | $921,000 | +68.1% | 13,850 | +58.9% | 0.01% | +100.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $913,000 | – | 17,762 | +100.0% | 0.01% | – |
| Buy | NXP SEMICONDUCTORS N Vput | $927,000 | +154.0% | 14,000 | +125.8% | 0.01% | +180.0% | |
| TEN | Buy | TENNECO INC | $895,000 | +168.8% | 13,624 | +137.2% | 0.01% | +250.0% |
| ICF | New | ISHARES TR INDEXcohen&st rlty | $884,000 | – | 10,121 | +100.0% | 0.01% | – |
| TAGS | Sell | TEUCRIUM COMMODITY TRagriculture fd | $902,000 | -13.8% | 24,812 | -10.4% | 0.01% | +7.7% |
| KBWP | Sell | POWERSHARES ETF TRUST IIprp cas ins pt | $880,000 | +2.9% | 22,436 | -1.4% | 0.01% | +27.3% |
| EXG | New | EATON VANCE TAX MNG GBL DV E | $824,000 | – | 79,427 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $867,000 | +19.6% | 14,785 | +15.8% | 0.01% | +44.4% |
| ETR | Sell | ENTERGY CORP NEW | $868,000 | -10.6% | 10,574 | -27.2% | 0.01% | +8.3% |
| CBT | New | CABOT CORP | $859,000 | – | 14,819 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $849,000 | – | 34,682 | +100.0% | 0.01% | – |
| DGT | Sell | SPDR SERIES TRUSTdj glb titans | $863,000 | -39.1% | 11,959 | -41.3% | 0.01% | -27.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $840,000 | -90.7% | 15,389 | -91.4% | 0.01% | -88.4% |
| GNMA | Sell | ISHARES TRgnma bd fd | $836,000 | -42.5% | 16,804 | -43.8% | 0.01% | -27.8% |
| LRN | New | K12 INC | $828,000 | – | 34,383 | +100.0% | 0.01% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCome sh ben int | $806,000 | -33.6% | 69,953 | -40.2% | 0.01% | -13.3% |
| WAT | Sell | WATERS CORP | $841,000 | -35.2% | 8,055 | -32.7% | 0.01% | -18.8% |
| Sell | NETAPP INCcall | $844,000 | -3.1% | 23,100 | -2.1% | 0.01% | +18.2% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP COMunit ltd | $807,000 | +157.0% | 12,304 | +57.9% | 0.01% | +225.0% |
| GAS | Buy | AGL RES INC | $838,000 | +213.9% | 15,234 | +179.1% | 0.01% | +333.3% |
| NEBLQ | Buy | NOBLE | $816,000 | +94.7% | 24,302 | +89.7% | 0.01% | +160.0% |
| UHAL | New | AMERCO | $853,000 | – | 2,933 | +100.0% | 0.01% | – |
| HIL | New | HILL INTERNATIONAL INC | $833,000 | – | 133,765 | +100.0% | 0.01% | – |
| Sell | MELCO CROWN ENTMT LTDcall | $814,000 | -34.8% | 22,800 | -29.4% | 0.01% | -18.8% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $835,000 | +202.5% | 3,412 | +195.9% | 0.01% | +333.3% |
| Sell | YUM BRANDS INCput | $836,000 | -43.7% | 10,300 | -47.7% | 0.01% | -27.8% | |
| Sell | TEVA PHARMACEUTICAL INDS LTDput | $849,000 | -77.1% | 16,200 | -76.9% | 0.01% | -71.7% | |
| PSQ | New | PROSHARES TR | $860,000 | – | 51,488 | +100.0% | 0.01% | – |
| FDO | Buy | FAMILY DLR STORES INC | $835,000 | +50.7% | 12,620 | +32.0% | 0.01% | +85.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $827,000 | +28.8% | 75,868 | +21.2% | 0.01% | +62.5% |
| QDEM | Buy | MARKET VECTORS ETF TRem qual divid | $834,000 | +9.3% | 15,441 | +3.2% | 0.01% | +30.0% |
| RDNT | New | RADNET INC | $854,000 | – | 128,982 | +100.0% | 0.01% | – |
| KFYP | Sell | KRANESHARES TRcsi chi five yr | $823,000 | -52.9% | 12,690 | -54.3% | 0.01% | -40.9% |
| Buy | GOODYEAR TIRE & RUBR COput | $864,000 | +51.0% | 31,100 | +42.0% | 0.01% | +85.7% | |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP COMunit rep ltd | $846,000 | +66.5% | 26,908 | +61.2% | 0.01% | +116.7% |
| BCHP | New | EGA EMERGING GLOBAL SHS TRblue chip etf | $809,000 | – | 39,261 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTL INC | $817,000 | +186.7% | 9,463 | +176.3% | 0.01% | +225.0% |
| New | NEXTERA ENERGY INCput | $820,000 | – | 8,000 | +100.0% | 0.01% | – | |
| VRSN | New | VERISIGN INC | $827,000 | – | 16,938 | +100.0% | 0.01% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $812,000 | +142.4% | 18,001 | +125.7% | 0.01% | +225.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $843,000 | – | 15,833 | +100.0% | 0.01% | – |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $845,000 | +242.1% | 71,374 | +233.9% | 0.01% | +333.3% |
| FFIV | Sell | F5 NETWORKS INC | $822,000 | -66.3% | 7,375 | -67.8% | 0.01% | -56.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $814,000 | +154.4% | 26,177 | +144.7% | 0.01% | +225.0% |
| New | TRINITY INDS INCput | $848,000 | – | 19,400 | +100.0% | 0.01% | – | |
| Sell | GENERAL DYNAMICS CORPcall | $851,000 | -28.3% | 7,300 | -33.0% | 0.01% | -13.3% | |
| SWFT | Buy | SWIFT TRANSN COcl a | $821,000 | +20.0% | 32,529 | +17.6% | 0.01% | +44.4% |
| HAO | Sell | CLAYMORE ETF TRUST 2china sml cap | $858,000 | -44.1% | 34,048 | -43.6% | 0.01% | -31.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $863,000 | +252.2% | 30,591 | +238.8% | 0.01% | +333.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $821,000 | – | 14,759 | +100.0% | 0.01% | – |
| MCRS | Buy | MICROS SYS INC | $842,000 | +64.1% | 12,410 | +28.0% | 0.01% | +116.7% |
| HUBB | New | HUBBELL INCcl b | $869,000 | – | 7,054 | +100.0% | 0.01% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $843,000 | +235.9% | 18,582 | +213.1% | 0.01% | +333.3% |
| CAG | Sell | CONAGRA FOODS INC | $825,000 | -27.5% | 27,799 | -24.2% | 0.01% | -7.1% |
| IPU | New | SPDR INDEX SHS FDSintl utilt etf | $815,000 | – | 40,663 | +100.0% | 0.01% | – |
| Buy | DICKS SPORTING GOODS INCcall | $833,000 | +40.0% | 17,900 | +64.2% | 0.01% | +85.7% | |
| INKM | Sell | SSGA ACTIVE ETF TR INCom allo etf | $850,000 | -14.6% | 26,039 | -17.7% | 0.01% | +8.3% |
| ZEN | New | ZENDESK INC | $844,000 | – | 48,566 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $859,000 | +14.5% | 5,012 | +12.7% | 0.01% | +44.4% |
| MOM | Sell | FQF TRquantshare mom | $864,000 | -3.8% | 34,661 | -2.3% | 0.01% | +18.2% |
| Sell | FASTENAL COput | $836,000 | -44.6% | 16,900 | -44.8% | 0.01% | -31.6% | |
| HYZD | New | WISDOMTREE TRbofa merlyn ze | $860,000 | – | 34,111 | +100.0% | 0.01% | – |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $813,000 | – | 42,117 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $831,000 | -57.6% | 14,898 | -61.5% | 0.01% | -45.8% |
| IUSG | New | ISHARES TR INDEXrusl 3000 grow | $846,000 | – | 11,353 | +100.0% | 0.01% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $856,000 | -2.1% | 17,254 | -3.8% | 0.01% | +18.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $850,000 | +74.5% | 17,407 | +70.8% | 0.01% | +116.7% |
| Sell | RACKSPACE HOSTING INCcall | $808,000 | -44.4% | 24,000 | -45.8% | 0.01% | -27.8% | |
| LAZ | Buy | LAZARD LTD | $860,000 | +14.2% | 16,686 | +4.3% | 0.01% | +44.4% |
| Sell | PEABODY ENERGY CORPcall | $858,000 | -49.7% | 52,500 | -49.7% | 0.01% | -38.1% | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $848,000 | – | 14,236 | +100.0% | 0.01% | – |
| Y693PS | Sell | ADVISORSHARES TRintl gold etf | $807,000 | -16.2% | 63,103 | -17.7% | 0.01% | +8.3% |
| SONY | Sell | SONY CORPadr new | $815,000 | -35.0% | 48,588 | -25.9% | 0.01% | -18.8% |
| Sell | STILLWATER MNG COcall | $865,000 | +7.3% | 49,300 | -9.4% | 0.01% | +30.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $818,000 | -59.2% | 21,544 | -63.3% | 0.01% | -48.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $822,000 | -23.8% | 64,379 | -28.4% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $859,000 | +136.0% | 6,926 | +131.0% | 0.01% | +160.0% |
| Buy | RYLAND GROUP INCcall | $856,000 | +11.0% | 21,700 | +12.4% | 0.01% | +30.0% | |
| TMUS | Buy | T-MOBILE US INC | $856,000 | +301.9% | 25,469 | +295.7% | 0.01% | +333.3% |
| Buy | AGNICO EAGLE MINES LTDput | $846,000 | +197.9% | 22,100 | +135.1% | 0.01% | +225.0% | |
| ACAS | Buy | AMERICAN CAP LTD | $828,000 | +135.9% | 54,179 | +143.8% | 0.01% | +225.0% |
| Sell | AUTOMATIC DATA PROCESSING INput | $864,000 | -9.8% | 10,900 | -12.1% | 0.01% | +8.3% | |
| PCEF | New | POWERSHARES ETF TR | $830,000 | – | 32,558 | +100.0% | 0.01% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $865,000 | – | 19,765 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $849,000 | -57.8% | 10,063 | -58.8% | 0.01% | -48.0% |
| IWC | New | ISHARES TRrssl mcrcp idx | $842,000 | – | 11,056 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $848,000 | +203.9% | 18,514 | +197.7% | 0.01% | +333.3% |
| Sell | E M C CORP MASScall | $832,000 | -18.8% | 31,600 | -15.5% | 0.01% | 0.0% | |
| JWN | New | NORDSTROM INC | $806,000 | – | 11,861 | +100.0% | 0.01% | – |
| Sell | ENERGY TRANSFER PRTNRS L Pcall | $812,000 | -3.2% | 14,000 | -10.3% | 0.01% | +30.0% | |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $847,000 | +279.8% | 24,887 | +280.9% | 0.01% | +333.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $826,000 | -50.7% | 8,062 | -52.8% | 0.01% | -38.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $819,000 | -50.7% | 14,129 | -54.2% | 0.01% | -38.1% |
| ECL | Buy | ECOLAB INC | $818,000 | +48.5% | 7,347 | +43.9% | 0.01% | +85.7% |
| MAN | New | MANPOWER INC | $809,000 | – | 9,538 | +100.0% | 0.01% | – |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $850,000 | +6.0% | 7,801 | +3.8% | 0.01% | +30.0% |
| Sell | LENNAR CORPput | $768,000 | -45.4% | 18,300 | -48.5% | 0.01% | -33.3% | |
| Buy | TJX COS INC NEWcall | $755,000 | -10.4% | 14,200 | +2.2% | 0.01% | +20.0% | |
| Buy | ZILLOW INCcall | $786,000 | +257.3% | 5,500 | +120.0% | 0.01% | +300.0% | |
| ALV | Sell | AUTOLIV INC | $802,000 | -74.4% | 7,526 | -75.9% | 0.01% | -69.2% |
| RFMD | Sell | RF MICRODEVICES INC | $755,000 | +4.6% | 78,827 | -14.0% | 0.01% | +33.3% |
| ZTS | Buy | ZOETIS INCcl a | $763,000 | +192.3% | 23,652 | +161.9% | 0.01% | +300.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $765,000 | – | 12,399 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $774,000 | – | 5,740 | +100.0% | 0.01% | – |
| DRYS | Sell | DRYSHIPS INC | $764,000 | -34.7% | 236,542 | -34.8% | 0.01% | -20.0% |
| CRI | Buy | CARTER INC | $771,000 | +15.8% | 11,190 | +30.6% | 0.01% | +50.0% |
| UNS | New | UNS ENERGY CORP | $756,000 | – | 12,510 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $775,000 | – | 13,552 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $759,000 | – | 12,005 | +100.0% | 0.01% | – |
| Buy | CARMAX INCcall | $796,000 | +60.5% | 15,300 | +44.3% | 0.01% | +100.0% | |
| USG | New | U S G CORP | $755,000 | – | 25,048 | +100.0% | 0.01% | – |
| CAJ | Buy | CANON INCadr | $796,000 | +199.2% | 24,301 | +184.0% | 0.01% | +300.0% |
| IAK | New | ISHARES TRdj ins indx fd | $783,000 | – | 16,380 | +100.0% | 0.01% | – |
| BCR | Buy | BARD C R INC | $757,000 | +55.8% | 5,293 | +61.3% | 0.01% | +100.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $746,000 | – | 10,480 | +100.0% | 0.01% | – |
| LMCA | Buy | LIBERTY MEDIAcorp delaware cl a | $753,000 | +56.5% | 5,512 | +49.9% | 0.01% | +100.0% |
| SLB | Sell | SCHLUMBERGER LTD | $771,000 | -89.6% | 6,540 | -91.4% | 0.01% | -87.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $777,000 | +195.4% | 12,203 | +163.0% | 0.01% | +300.0% |
| Buy | GT ADVANCED TECHNOLOGIES INCcall | $750,000 | +182.0% | 40,300 | +158.3% | 0.01% | +300.0% | |
| Buy | CABOT OIL & GAS CORPcall | $761,000 | +177.7% | 22,300 | +175.3% | 0.01% | +300.0% | |
| OMC | Buy | OMNICOM GROUP INC | $763,000 | +38.0% | 10,714 | +40.8% | 0.01% | +71.4% |
| Sell | SYSCO CORPput | $745,000 | -18.5% | 19,900 | -21.3% | 0.01% | +9.1% | |
| SIZE | Sell | ISHARES TRmsci usaszefct | $761,000 | +3.4% | 12,305 | -1.0% | 0.01% | +33.3% |
| IBCB | New | ISHARES TR2016 invtgr bd | $798,000 | – | 7,975 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $793,000 | -0.5% | 60,893 | +13.7% | 0.01% | +20.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $784,000 | – | 54,510 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $773,000 | -46.3% | 28,704 | -45.5% | 0.01% | -33.3% |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $768,000 | +13.9% | 17,261 | +10.2% | 0.01% | +50.0% |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $743,000 | – | 17,173 | +100.0% | 0.01% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $757,000 | -41.8% | 15,921 | -31.3% | 0.01% | -25.0% |
| Sell | KELLOGG COcall | $756,000 | -39.1% | 11,500 | -41.9% | 0.01% | -20.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $755,000 | +86.4% | 9,645 | +66.7% | 0.01% | +140.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $790,000 | +217.3% | 28,177 | +115.7% | 0.01% | +300.0% |
| KMT | New | KENNAMETAL INC | $801,000 | – | 17,299 | +100.0% | 0.01% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $747,000 | +146.5% | 10,770 | +87.1% | 0.01% | +200.0% |
| HNT | New | HEALTH NET INC | $764,000 | – | 18,382 | +100.0% | 0.01% | – |
| HL | Sell | HECLA MNG CO | $760,000 | +9.0% | 220,266 | -2.8% | 0.01% | +33.3% |
| Buy | DUNKIN BRANDS GROUP INCcall | $747,000 | +16.4% | 16,300 | +27.3% | 0.01% | +50.0% | |
| Buy | HERSHEY COcall | $789,000 | +7.9% | 8,100 | +15.7% | 0.01% | +33.3% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $753,000 | +110.9% | 26,877 | +100.4% | 0.01% | +200.0% |
| Buy | DOLLAR TREE INCput | $762,000 | +40.3% | 14,000 | +34.6% | 0.01% | +71.4% | |
| Buy | DOLLAR TREE INCcall | $746,000 | +11.7% | 13,700 | +7.0% | 0.01% | +50.0% | |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $778,000 | +15.4% | 18,147 | +8.0% | 0.01% | +50.0% |
| HON | Sell | HONEYWELL INTL INC | $785,000 | -52.7% | 8,449 | -52.8% | 0.01% | -42.9% |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $765,000 | – | 15,011 | +100.0% | 0.01% | – |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $778,000 | -12.2% | 51,674 | -14.7% | 0.01% | +9.1% |
| Sell | DILLARDS INCput | $770,000 | -34.4% | 6,600 | -48.0% | 0.01% | -20.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $792,000 | +27.7% | 13,578 | +16.3% | 0.01% | +50.0% |
| GNW | Buy | GENWORTH FINL INC | $796,000 | +246.1% | 45,750 | +253.4% | 0.01% | +300.0% |
| Sell | JAZZ PHARMACEUTICALS PLCput | $794,000 | -66.1% | 5,400 | -68.0% | 0.01% | -58.6% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $750,000 | -62.9% | 9,122 | -66.6% | 0.01% | -52.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $785,000 | +195.1% | 21,262 | +211.1% | 0.01% | +300.0% |
| Sell | HUNTSMAN CORPcall | $742,000 | -39.0% | 26,400 | -47.0% | 0.01% | -20.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $756,000 | – | 16,222 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRAN CALI N | $762,000 | +66.0% | 13,856 | +62.9% | 0.01% | +100.0% |
| Sell | TESORO CORPcall | $792,000 | -28.5% | 13,500 | -38.4% | 0.01% | -14.3% | |
| Sell | NVIDIA CORPcall | $743,000 | -52.6% | 40,100 | -54.2% | 0.01% | -40.0% | |
| PKI | Buy | PERKINELMER INC | $791,000 | +113.2% | 16,882 | +105.2% | 0.01% | +140.0% |
| CPI | New | INDEXIQ ETF TRiq cpi inf trk | $761,000 | – | 28,567 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $772,000 | -43.5% | 32,386 | -36.8% | 0.01% | -29.4% |
| KLAC | Sell | KLA-TENCOR CORP | $770,000 | -54.8% | 10,601 | -57.0% | 0.01% | -42.9% |
| MEG | New | MEDIA GEN INCcl a | $802,000 | – | 39,057 | +100.0% | 0.01% | – |
| Sell | ARM HLDGS PLCcall | $765,000 | -55.9% | 16,900 | -50.3% | 0.01% | -45.5% | |
| Sell | CTRIP COM INTL LTDcall | $788,000 | -27.6% | 12,300 | -43.1% | 0.01% | -14.3% | |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $744,000 | – | 10,462 | +100.0% | 0.01% | – |
| Buy | STARWOOD HOTELS&RESORTS WRLDcall | $760,000 | +40.5% | 9,400 | +38.2% | 0.01% | +71.4% | |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL COM | $747,000 | – | 28,500 | +100.0% | 0.01% | – |
| NFX | Sell | NEWFIELD EXPL CO | $772,000 | -58.5% | 17,469 | -70.6% | 0.01% | -47.8% |
| TWTC | Buy | TW TELECOM INC | $801,000 | +298.5% | 19,868 | +209.4% | 0.01% | +300.0% |
| Sell | AMERICAN CAP LTDcall | $751,000 | -24.9% | 49,100 | -22.4% | 0.01% | 0.0% | |
| Sell | GAMESTOP CORP NEWcall | $789,000 | -9.8% | 19,500 | -8.5% | 0.01% | +9.1% | |
| FLAG | Buy | EXCHANGE TRADED CONCEPTS TRforensic acctg | $758,000 | +7.2% | 23,794 | +1.0% | 0.01% | +33.3% |
| QDXU | Sell | MARKET VECTORS ETF TRmsci in qlt di | $773,000 | -32.7% | 14,279 | -36.5% | 0.01% | -14.3% |
| JPX | Sell | PROSHARES TRultrsh msci pac | $797,000 | -51.2% | 38,373 | -45.7% | 0.01% | -40.0% |
| WPG | New | WASHINGTON PRIME GROUP INC | $749,000 | – | 39,945 | +100.0% | 0.01% | – |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $788,000 | +75.9% | 15,662 | +80.1% | 0.01% | +100.0% |
| TPH | New | TRI POINTE HOMES INC | $789,000 | – | 50,206 | +100.0% | 0.01% | – |
| Sell | TRW AUTOMOTIVE HLDGS CORPput | $761,000 | +4.8% | 8,500 | -4.5% | 0.01% | +33.3% | |
| EQIX | New | EQUINIX INC | $742,000 | – | 3,533 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $792,000 | +76.0% | 212,936 | +74.5% | 0.01% | +100.0% |
| IYT | New | ISHARES TR INDEXtransp ave idx | $802,000 | – | 5,456 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $780,000 | – | 9,485 | +100.0% | 0.01% | – |
| IXP | Sell | ISHARES TR INDEXs&p gbl telcm | $748,000 | -61.3% | 11,864 | -58.9% | 0.01% | -50.0% |
| JPXN | Sell | ISHARES TR INDEXs&p/topix 150 | $787,000 | -21.5% | 15,243 | -26.2% | 0.01% | 0.0% |
| Sell | WASTE MGMT INC DELput | $743,000 | -17.4% | 16,600 | -22.4% | 0.01% | +9.1% | |
| ZNGA | Buy | ZYNGA INCcl a | $699,000 | -12.4% | 217,728 | +17.1% | 0.01% | +10.0% |
| Sell | JOHNSON CTLS INCcall | $704,000 | -40.7% | 14,100 | -43.8% | 0.01% | -26.7% | |
| MTG | Sell | MGIC INVT CORP WIS | $704,000 | +8.1% | 76,234 | -0.3% | 0.01% | +37.5% |
| Buy | YAMANA GOLD INCput | $717,000 | +51.9% | 87,200 | +62.1% | 0.01% | +83.3% | |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $734,000 | – | 12,939 | +100.0% | 0.01% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $695,000 | – | 68,644 | +100.0% | 0.01% | – |
| Sell | SYMANTEC CORPput | $687,000 | -55.6% | 30,000 | -61.2% | 0.01% | -42.1% | |
| SEMG | New | SEMGROUPcorp cl a | $701,000 | – | 8,895 | +100.0% | 0.01% | – |
| BMS | Buy | BEMIS INC | $687,000 | +116.7% | 16,893 | +109.0% | 0.01% | +175.0% |
| EPI | Sell | WISDOMTREE TRUSTindia erngs fd | $692,000 | -17.0% | 30,793 | -30.0% | 0.01% | +10.0% |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $701,000 | – | 37,379 | +100.0% | 0.01% | – |
| ECON | Sell | EGA EMERGING GLOBAL SHS TR EMRG GL DJ | $692,000 | -74.6% | 24,946 | -75.7% | 0.01% | -67.6% |
| Buy | HARTFORD FINL SVCS GROUP INCput | $702,000 | +48.4% | 19,600 | +46.3% | 0.01% | +83.3% | |
| BSJF | New | CLAYMORE EXCHANGE-TRADED FDgugg bull 2015 | $714,000 | – | 26,512 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $680,000 | – | 29,379 | +100.0% | 0.01% | – |
| Sell | ETRADE FINANCIAL CORPcall | $704,000 | -19.7% | 33,100 | -13.1% | 0.01% | 0.0% | |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $718,000 | – | 30,790 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INC NEW | $720,000 | -70.6% | 25,780 | -74.2% | 0.01% | -63.3% |
| ZION | Buy | ZIONS BANCORPORATION | $717,000 | +65.2% | 24,340 | +73.8% | 0.01% | +120.0% |
| AVY | Buy | AVERY DENNISON CORP | $679,000 | +103.9% | 13,249 | +101.4% | 0.01% | +175.0% |
| SRCL | New | STERICYCLE INC | $698,000 | – | 5,894 | +100.0% | 0.01% | – |
| EZM | Sell | WISDOMTREE TRUSTmdcp earn fund | $698,000 | -52.2% | 7,543 | -54.1% | 0.01% | -38.9% |
| Sell | RANDGOLD RES LTDput | $711,000 | +1.9% | 8,400 | -9.7% | 0.01% | +22.2% | |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $714,000 | +184.5% | 240,303 | +191.3% | 0.01% | +266.7% |
| Sell | TUPPERWARE BRANDS CORPput | $703,000 | -33.9% | 8,400 | -33.9% | 0.01% | -15.4% | |
| EXP | New | EAGLE MATERIALS INC | $712,000 | – | 7,553 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $701,000 | -17.7% | 76,820 | -15.3% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $726,000 | -41.4% | 15,455 | -53.2% | 0.01% | -26.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $686,000 | +150.4% | 12,698 | +142.2% | 0.01% | +266.7% |
| Sell | OREILLY AUTOMOTIVE INC NEWput | $723,000 | -47.6% | 4,800 | -48.4% | 0.01% | -35.3% | |
| Sell | HARLEY DAVIDSON INCcall | $712,000 | -6.2% | 10,200 | -10.5% | 0.01% | +22.2% | |
| Buy | FMC TECHNOLOGIES INCcall | $696,000 | +31.8% | 11,400 | +12.9% | 0.01% | +57.1% | |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $724,000 | +232.1% | 49,794 | +233.6% | 0.01% | +266.7% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $723,000 | – | 8,099 | +100.0% | 0.01% | – |
| Sell | ELECTRONIC ARTS INCput | $692,000 | -44.9% | 19,300 | -55.4% | 0.01% | -31.2% | |
| TCS | New | CONTAINER STORE GROUP INC | $734,000 | – | 26,404 | +100.0% | 0.01% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $709,000 | +134.0% | 9,500 | +99.0% | 0.01% | +175.0% |
| TSN | Buy | TYSON FOODS INCcl a | $708,000 | +53.6% | 18,863 | +80.2% | 0.01% | +83.3% |
| BBW | New | BUILD A BEAR WORKSHOP | $714,000 | – | 53,426 | +100.0% | 0.01% | – |
| KATE | Buy | KATE SPADE & CO | $678,000 | +5.9% | 17,784 | +3.0% | 0.01% | +37.5% |
| AADR | Sell | ADVISORSHARES TRbny grwth adr | $682,000 | -15.0% | 17,516 | -17.6% | 0.01% | +10.0% |
| Buy | CIRRUS LOGIC INCput | $739,000 | +36.3% | 32,500 | +19.0% | 0.01% | +57.1% | |
| NOK | Sell | NOKIA CORPsponsored adr | $717,000 | -61.0% | 94,786 | -62.1% | 0.01% | -52.2% |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $699,000 | +2.9% | 20,818 | +7.5% | 0.01% | +37.5% |
| LM | Buy | LEGG MASON INC | $701,000 | +102.6% | 13,666 | +93.6% | 0.01% | +175.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $697,000 | +32.0% | 14,172 | +74.3% | 0.01% | +57.1% |
| Sell | NVIDIA CORPput | $684,000 | -37.8% | 36,900 | -39.9% | 0.01% | -21.4% | |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $728,000 | -22.9% | 28,718 | -22.6% | 0.01% | -8.3% |
| Buy | THE ADT CORPORATIONcall | $692,000 | +75.2% | 19,800 | +50.0% | 0.01% | +120.0% | |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $688,000 | +166.7% | 12,905 | +144.2% | 0.01% | +266.7% |
| OCR | Sell | OMNICARE INC | $700,000 | +0.1% | 10,520 | -10.2% | 0.01% | +22.2% |
| BG | Sell | BUNGE LIMITED | $712,000 | -22.8% | 9,417 | -18.8% | 0.01% | 0.0% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $705,000 | – | 21,290 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TR INDEXs&p gbl ener | $711,000 | – | 14,650 | +100.0% | 0.01% | – |
| Buy | ASSURED GUARANTY LTDcall | $696,000 | +17.6% | 28,400 | +21.4% | 0.01% | +57.1% | |
| Sell | WASTE MGMT INC DELcall | $720,000 | -67.8% | 16,100 | -69.7% | 0.01% | -60.7% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $679,000 | +85.0% | 11,817 | +85.4% | 0.01% | +120.0% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $729,000 | – | 7,371 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $712,000 | – | 1,328 | +100.0% | 0.01% | – |
| Buy | CHEESECAKE FACTORY INCcall | $720,000 | +13.7% | 15,500 | +16.5% | 0.01% | +37.5% | |
| Buy | VORNADO RLTY TRput | $694,000 | +90.1% | 6,500 | +75.7% | 0.01% | +120.0% | |
| EEMO | New | POWERSHARES ETF TR IIs&p emrghibeta | $729,000 | – | 33,009 | +100.0% | 0.01% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $731,000 | +122.9% | 5,771 | +115.2% | 0.01% | +175.0% |
| RGLD | New | ROYAL GOLD INC | $726,000 | – | 9,546 | +100.0% | 0.01% | – |
| Sell | GENERAL DYNAMICS CORPput | $723,000 | -61.0% | 6,200 | -63.5% | 0.01% | -52.2% | |
| Z | Sell | ZILLOW INCcl a | $702,000 | +39.3% | 4,913 | -14.2% | 0.01% | +83.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $686,000 | +137.4% | 3,655 | +88.9% | 0.01% | +175.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $726,000 | -38.1% | 45,415 | -37.7% | 0.01% | -26.7% |
| XXII | Buy | 22ND CENTY GROUP INC | $734,000 | +254.6% | 238,944 | +275.8% | 0.01% | +266.7% |
| IGN | Sell | ISHARES TR INDEXs&p na multimd | $715,000 | +1.3% | 20,372 | -0.7% | 0.01% | +22.2% |
| ISCG | New | ISHARES TRsmll grwth idx | $717,000 | – | 5,341 | +100.0% | 0.01% | – |
| EMIF | Sell | ISHARES TRs&p emrg infrs | $726,000 | -33.8% | 20,561 | -37.2% | 0.01% | -21.4% |
| FTLB | Sell | FIRST TR EXCHANGE TRADED FD LOW BETA INCome | $715,000 | -19.8% | 35,457 | -21.2% | 0.01% | 0.0% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $732,000 | +108.0% | 11,795 | +95.7% | 0.01% | +175.0% |
| Sell | TRINA SOLAR LIMITEDcall | $727,000 | -49.8% | 56,700 | -47.4% | 0.01% | -38.9% | |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $686,000 | -40.8% | 5,566 | -50.2% | 0.01% | -21.4% |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $721,000 | – | 13,195 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $691,000 | +821.3% | 168,236 | +792.1% | 0.01% | +1000.0% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $678,000 | – | 5,061 | +100.0% | 0.01% | – |
| Sell | ENSCO PLCcall | $717,000 | -0.1% | 12,900 | -5.1% | 0.01% | +22.2% | |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $733,000 | – | 7,658 | +100.0% | 0.01% | – |
| Sell | NUANCE COMMUNICATIONS INCcall | $679,000 | -46.3% | 36,200 | -50.8% | 0.01% | -31.2% | |
| Buy | D R HORTON INCput | $701,000 | +126.1% | 28,500 | +99.3% | 0.01% | +175.0% | |
| Sell | V F CORPcall | $680,000 | -83.1% | 10,800 | -83.4% | 0.01% | -78.0% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $685,000 | +14.5% | 8,437 | +7.0% | 0.01% | +57.1% |
| FTNT | Sell | FORTINET INC | $707,000 | -51.6% | 28,164 | -57.6% | 0.01% | -38.9% |
| DIG | New | PROSHARES TR | $683,000 | – | 7,735 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $715,000 | -50.1% | 9,999 | -50.9% | 0.01% | -38.9% |
| Buy | ROCKWELL AUTOMATION INCput | $701,000 | +70.6% | 5,600 | +69.7% | 0.01% | +120.0% | |
| Sell | MONSTER BEVERAGE CORPcall | $703,000 | -55.6% | 9,900 | -56.6% | 0.01% | -45.0% | |
| PAY | New | VERIFONE HLDGS INC | $714,000 | – | 19,427 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $715,000 | -19.4% | 21,112 | -13.2% | 0.01% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $720,000 | -55.5% | 31,815 | -47.7% | 0.01% | -45.0% |
| APH | New | AMPHENOL CORP NEWcl a | $708,000 | – | 7,347 | +100.0% | 0.01% | – |
| Sell | MONSTER BEVERAGE CORPput | $725,000 | -35.6% | 10,200 | -37.0% | 0.01% | -21.4% | |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $683,000 | – | 33,816 | +100.0% | 0.01% | – |
| YAO | New | CLAYMORE EXCHANGE-TRADED FD | $690,000 | – | 26,157 | +100.0% | 0.01% | – |
| Sell | AVNET INCcall | $709,000 | -11.9% | 16,000 | -7.5% | 0.01% | +10.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $694,000 | +68.4% | 19,856 | +68.7% | 0.01% | +120.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $687,000 | – | 13,893 | +100.0% | 0.01% | – |
| PCYC | Sell | PHARMACYCLICS INC | $724,000 | -54.9% | 8,070 | -49.6% | 0.01% | -45.0% |
| HIW | New | HIGHWOODS PPTYS INC | $735,000 | – | 17,512 | +100.0% | 0.01% | – |
| RWW | New | REVENUESHARES ETF TRs&p500 finl fd | $716,000 | – | 15,380 | +100.0% | 0.01% | – |
| Sell | BLACKSTONE GROUP L Pput | $689,000 | -17.5% | 20,600 | -17.9% | 0.01% | +10.0% | |
| BC | Buy | BRUNSWICK CORP | $657,000 | +17.3% | 15,605 | +26.2% | 0.01% | +42.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $635,000 | +20.0% | 5,936 | +9.6% | 0.01% | +42.9% |
| UWM | New | PROSHARES TR | $667,000 | – | 7,481 | +100.0% | 0.01% | – |
| DTUS | Sell | BARCLAYS BK PLC2 yr treas bear | $625,000 | -5.3% | 16,670 | -1.4% | 0.01% | +25.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $674,000 | +18.0% | 39,138 | +17.2% | 0.01% | +42.9% |
| Sell | LAM RESEARCH CORPcall | $635,000 | -43.4% | 9,400 | -53.9% | 0.01% | -28.6% | |
| JLL | Sell | JONES LANG LASALLE INC | $651,000 | -52.0% | 5,148 | -55.1% | 0.01% | -41.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $621,000 | +168.8% | 19,479 | +156.2% | 0.01% | +233.3% |
| Sell | NEXTERA ENERGY INCcall | $656,000 | -14.2% | 6,400 | -20.0% | 0.01% | 0.0% | |
| Buy | KB HOMEcall | $620,000 | +206.9% | 33,200 | +179.0% | 0.01% | +233.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $648,000 | -38.0% | 29,061 | -43.2% | 0.01% | -23.1% |
| DHT | Buy | DHT HOLDINGS INC | $657,000 | +721.2% | 91,200 | +781.9% | 0.01% | +900.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $645,000 | – | 11,335 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $667,000 | – | 18,022 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $637,000 | -25.3% | 14,341 | -31.3% | 0.01% | -9.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $642,000 | +136.9% | 13,953 | +114.1% | 0.01% | +233.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $652,000 | -29.1% | 22,204 | -40.4% | 0.01% | -9.1% |
| Sell | NEWFIELD EXPL COput | $659,000 | -18.5% | 14,900 | -42.2% | 0.01% | 0.0% | |
| RLGY | New | REALOGY HLDGS CORP | $649,000 | – | 17,219 | +100.0% | 0.01% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $650,000 | +108.3% | 29,763 | +95.6% | 0.01% | +150.0% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $669,000 | – | 6,655 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $674,000 | +122.4% | 11,648 | +109.9% | 0.01% | +150.0% |
| Sell | FOSSIL GROUP INCcall | $669,000 | -56.5% | 6,400 | -51.5% | 0.01% | -47.4% | |
| OGE | Buy | OGE ENERGY CORP | $630,000 | +28.0% | 16,114 | +20.3% | 0.01% | +66.7% |
| ENZ | Buy | ENZO BIOCHEM INC | $625,000 | +1288.9% | 119,057 | +1008.3% | 0.01% | +900.0% |
| Sell | FIRSTENERGY CORPcall | $628,000 | -34.3% | 18,100 | -35.6% | 0.01% | -16.7% | |
| GRUB | New | GRUBHUB INC | $632,000 | – | 17,844 | +100.0% | 0.01% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $642,000 | +7.9% | 39,396 | -3.3% | 0.01% | +42.9% |
| Buy | ANALOG DEVICES INCcall | $665,000 | +50.8% | 12,300 | +48.2% | 0.01% | +100.0% | |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $629,000 | – | 17,570 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $612,000 | – | 16,593 | +100.0% | 0.01% | – |
| Sell | POLARIS INDS INCput | $638,000 | -36.6% | 4,900 | -31.9% | 0.01% | -23.1% | |
| Sell | LYONDELLBASELL INDUSTRIES Nput | $654,000 | -48.2% | 6,700 | -52.8% | 0.01% | -37.5% | |
| Sell | OMNIVISION TECHNOLOGIES INCcall | $618,000 | -49.6% | 28,100 | -59.4% | 0.01% | -33.3% | |
| HBI | Buy | HANESBRANDS INC | $619,000 | +153.7% | 6,290 | +96.9% | 0.01% | +233.3% |
| HRG | New | HARBINGER GROUP INC | $659,000 | – | 51,887 | +100.0% | 0.01% | – |
| HAR | Sell | HARMAN INTL INDS INC | $675,000 | -7.4% | 6,283 | -8.3% | 0.01% | +11.1% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $635,000 | – | 31,807 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $648,000 | +55.4% | 61,026 | +57.9% | 0.01% | +100.0% |
| HSC | Buy | HARSCO CORP | $617,000 | +158.2% | 23,157 | +126.9% | 0.01% | +233.3% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $647,000 | – | 6,692 | +100.0% | 0.01% | – |
| NCR | Sell | NCR CORP NEW | $636,000 | -78.4% | 18,130 | -77.5% | 0.01% | -73.0% |
| DRE | Buy | DUKE REALTY CORP | $659,000 | +283.1% | 36,292 | +255.4% | 0.01% | +400.0% |
| D | Sell | DOMINION RES INC VA NEW | $613,000 | -71.8% | 8,578 | -72.0% | 0.01% | -63.0% |
| PPG | Sell | PPG INDS INC | $657,000 | -75.9% | 3,125 | -77.8% | 0.01% | -70.6% |
| SNLN | Sell | HIGHLAND FDSi hi ld iboxx srln | $669,000 | -25.3% | 33,590 | -25.3% | 0.01% | -9.1% |
| Sell | ST JUDE MED INCcall | $616,000 | -45.2% | 8,900 | -48.3% | 0.01% | -28.6% | |
| Sell | NUCOR CORPput | $660,000 | -18.4% | 13,400 | -16.2% | 0.01% | 0.0% | |
| Sell | DIREXION SHS ETF TRput | $625,000 | -34.5% | 44,800 | -26.8% | 0.01% | -16.7% | |
| JPNL | Sell | DIREXION SHS ETF TRdly jpn bull 3x | $623,000 | -6.5% | 12,411 | -22.2% | 0.01% | +25.0% |
| PLL | Buy | PALL CORP | $635,000 | +96.0% | 7,439 | +105.2% | 0.01% | +150.0% |
| Sell | TERADATA CORP DELcall | $655,000 | -28.4% | 16,300 | -12.4% | 0.01% | -9.1% | |
| Sell | TESORO CORPput | $634,000 | -54.1% | 10,800 | -60.4% | 0.01% | -41.2% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $676,000 | +84.2% | 7,607 | +39.4% | 0.01% | +100.0% |
| PAYX | Sell | PAYCHEX INC | $668,000 | -36.0% | 16,068 | -34.4% | 0.01% | -23.1% |
| Buy | DIAMOND OFFSHORE DRILLING INput | $655,000 | +131.4% | 13,200 | +127.6% | 0.01% | +150.0% | |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $674,000 | +103.6% | 52,535 | +113.4% | 0.01% | +150.0% |
| SLYV | New | SPDR SERIES TRUSTdj sml value etf | $661,000 | – | 5,996 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $671,000 | – | 9,192 | +100.0% | 0.01% | – |
| DNP | Sell | DNP SELECT INCOME FD | $668,000 | -60.9% | 63,604 | -63.5% | 0.01% | -52.4% |
| HIVE | New | AEROHIVE NETWORKS INC | $644,000 | – | 78,316 | +100.0% | 0.01% | – |
| Sell | GARMIN LTDcall | $621,000 | -43.8% | 10,200 | -49.0% | 0.01% | -28.6% | |
| Buy | MEDTRONIC INCput | $644,000 | +61.0% | 10,100 | +55.4% | 0.01% | +100.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $612,000 | +89.5% | 11,272 | +94.6% | 0.01% | +150.0% |
| MD | Sell | MEDNAX INC | $625,000 | -20.0% | 10,752 | -14.7% | 0.01% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $638,000 | +56.0% | 8,282 | +30.4% | 0.01% | +100.0% |
| Sell | SILVER WHEATON CORPput | $654,000 | +13.0% | 24,900 | -2.4% | 0.01% | +42.9% | |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $640,000 | +437.8% | 208,389 | +531.4% | 0.01% | +900.0% |
| Sell | SANDRIDGE ENERGY INCput | $628,000 | -44.9% | 87,800 | -52.7% | 0.01% | -28.6% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $666,000 | +181.0% | 56,131 | +192.8% | 0.01% | +233.3% |
| CVD | Buy | COVANCE INC | $622,000 | +106.6% | 7,271 | +150.8% | 0.01% | +150.0% |
| Sell | INTERNATIONAL GAME TECHNOLOGcall | $657,000 | -7.9% | 41,300 | -18.5% | 0.01% | +11.1% | |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $646,000 | – | 87,133 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $641,000 | +93.1% | 26,973 | +91.7% | 0.01% | +150.0% |
| CPS | New | COOPER STD HLDGS INC | $628,000 | – | 9,492 | +100.0% | 0.01% | – |
| Buy | SOHU COM INCput | $629,000 | +2.8% | 10,900 | +16.0% | 0.01% | +25.0% | |
| GYEN | New | ADVISORSHARES TRgartman gd/yen | $621,000 | – | 47,737 | +100.0% | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $627,000 | – | 12,216 | +100.0% | 0.01% | – |
| Sell | IRON MTN INCput | $649,000 | -37.9% | 18,300 | -51.7% | 0.01% | -23.1% | |
| R | Sell | RYDER SYS INC | $614,000 | -23.2% | 6,965 | -30.3% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $630,000 | -67.5% | 13,322 | -62.7% | 0.01% | -58.3% |
| CCH | New | COCA-COLA HBC AGsponsored adr | $646,000 | – | 28,385 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $625,000 | +117.8% | 41,557 | +195.8% | 0.01% | +150.0% |
| PEK | Buy | MARKET VECTORS ETF TR | $651,000 | +178.2% | 23,195 | +173.0% | 0.01% | +233.3% |
| LATM | New | MARKET VECTORS ETF TRlat am sml cap | $638,000 | – | 31,704 | +100.0% | 0.01% | – |
| EWP | New | ISHARES INCmsci spain | $627,000 | – | 14,643 | +100.0% | 0.01% | – |
| BSJE | Sell | CLAYMORE EXCHANGE-TRADED FDgugg bull 2014 | $641,000 | -73.0% | 24,224 | -72.9% | 0.01% | -66.7% |
| Sell | SPECTRA ENERGY CORPcall | $633,000 | -15.6% | 14,900 | -26.6% | 0.01% | +11.1% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $626,000 | -42.9% | 4,061 | -47.2% | 0.01% | -28.6% |
| Sell | CIRRUS LOGIC INCcall | $648,000 | -36.7% | 28,500 | -44.7% | 0.01% | -23.1% | |
| Sell | NOKIA CORPcall | $638,000 | -39.4% | 84,400 | -41.1% | 0.01% | -23.1% | |
| ILF | New | ISHARES TR INDEXs&p ltn am 40 | $631,000 | – | 16,484 | +100.0% | 0.01% | – |
| MSG | Buy | MADISON SQUARE GARDEN INCcl a | $620,000 | +18.5% | 9,922 | +7.7% | 0.01% | +42.9% |
| GNR | Buy | SPDR INDEX | $665,000 | +166.0% | 12,588 | +153.0% | 0.01% | +233.3% |
| ATO | Buy | ATMOS ENERGY CORP | $661,000 | +166.5% | 12,375 | +135.1% | 0.01% | +233.3% |
| CHS | Sell | CHICOS FAS INC | $639,000 | -22.7% | 37,704 | -26.9% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $623,000 | +95.3% | 9,331 | +82.6% | 0.01% | +150.0% |
| New | AVIS BUDGET GROUPcall | $645,000 | – | 10,800 | +100.0% | 0.01% | – | |
| AVT | Buy | AVNET INC | $634,000 | +107.2% | 14,316 | +117.6% | 0.01% | +150.0% |
| New | M & T BK CORPcall | $633,000 | – | 5,100 | +100.0% | 0.01% | – | |
| QEMM | New | SPDR INDEX SHS FDSem qual mix | $663,000 | – | 10,857 | +100.0% | 0.01% | – |
| Buy | BB&T CORPput | $623,000 | +56.5% | 15,800 | +59.6% | 0.01% | +100.0% | |
| Buy | FRANKLIN RES INCcall | $613,000 | +34.7% | 10,600 | +26.2% | 0.01% | +66.7% | |
| Sell | LINCOLN NATL CORP INDcall | $633,000 | -19.4% | 12,300 | -20.6% | 0.01% | 0.0% | |
| Buy | VORNADO RLTY TRcall | $672,000 | +31.0% | 6,300 | +21.2% | 0.01% | +66.7% | |
| FNHC | Buy | FEDERATED NATL HLDG CO | $673,000 | +75.7% | 26,387 | +26.1% | 0.01% | +100.0% |
| QRTEA | New | LIBERTY MEDIA CORP NEW | $654,000 | – | 22,280 | +100.0% | 0.01% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $674,000 | -34.1% | 22,715 | -40.3% | 0.01% | -23.1% |
| TE | Sell | TECO ENERGY INC | $616,000 | +4.4% | 33,308 | -3.3% | 0.01% | +42.9% |
| EPHE | Sell | ISHARES TRphill invstmrk | $659,000 | -36.8% | 17,898 | -41.5% | 0.01% | -23.1% |
| PGMFF | Buy | BARCLAYS BANK PLCetn djubsplatm38 | $654,000 | +49.7% | 20,089 | +43.3% | 0.01% | +100.0% |
| LDOS | New | LEIDOS HLDGS INC | $631,000 | – | 16,455 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt | $642,000 | – | 12,636 | +100.0% | 0.01% | – |
| Sell | C H ROBINSON WORLDWIDE INCput | $644,000 | -52.9% | 10,100 | -61.3% | 0.01% | -41.2% | |
| Buy | CBS CORP NEWcall | $621,000 | +19.7% | 10,000 | +19.0% | 0.01% | +66.7% | |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $613,000 | – | 13,509 | +100.0% | 0.01% | – |
| Sell | BUFFALO WILD WINGS INCcall | $646,000 | -68.3% | 3,900 | -71.5% | 0.01% | -60.0% | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $651,000 | – | 12,420 | +100.0% | 0.01% | – |
| Sell | FASTENAL COcall | $629,000 | -54.4% | 12,700 | -54.6% | 0.01% | -41.2% | |
| RAD | Sell | RITE AID CORP | $558,000 | -47.5% | 77,768 | -54.1% | 0.01% | -30.8% |
| VMC | Sell | VULCAN MATLS CO | $599,000 | -6.8% | 9,403 | -2.9% | 0.01% | +12.5% |
| FL | Buy | FOOT LOCKER INC | $563,000 | +94.8% | 11,102 | +80.8% | 0.01% | +125.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $586,000 | +22.6% | 9,768 | +22.5% | 0.01% | +50.0% |
| ROM | Buy | PROSHARES TR | $601,000 | +35.1% | 4,558 | +18.8% | 0.01% | +50.0% |
| FAF | New | FIRST AMERN FINL CORP | $603,000 | – | 21,706 | +100.0% | 0.01% | – |
| Buy | FINISAR CORPcall | $559,000 | +39.8% | 28,300 | +87.4% | 0.01% | +80.0% | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $598,000 | -19.9% | 30,148 | -31.9% | 0.01% | 0.0% |
| HSPX | New | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $562,000 | – | 12,165 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP | $586,000 | +74.9% | 68,122 | +69.3% | 0.01% | +125.0% |
| GHC | Sell | GRAHAM HLDGS CO | $557,000 | -22.6% | 775 | -24.2% | 0.01% | 0.0% |
| Sell | GRAINGER W W INCput | $585,000 | -71.1% | 2,300 | -71.2% | 0.01% | -64.0% | |
| Sell | ENTERPRISE PRODS PARTNERS Lput | $611,000 | -8.3% | 7,800 | -18.8% | 0.01% | +12.5% | |
| Buy | ENTERGY CORP NEWcall | $566,000 | +80.3% | 6,900 | +46.8% | 0.01% | +125.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $588,000 | -48.6% | 9,973 | -59.2% | 0.01% | -35.7% |
| Sell | WEIGHT WATCHERS INTL INC NEWput | $591,000 | -12.1% | 29,300 | -10.4% | 0.01% | +12.5% | |
| HK | Sell | HALCON RES CORP | $551,000 | +59.2% | 75,639 | -5.4% | 0.01% | +125.0% |
| Sell | ECOLAB INCcall | $601,000 | -26.8% | 5,400 | -28.9% | 0.01% | -10.0% | |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $562,000 | – | 93,083 | +100.0% | 0.01% | – |
| HITT | Buy | HITTITE MICROWAVE CORP | $559,000 | +176.7% | 7,169 | +123.7% | 0.01% | +200.0% |
| SPXL | Buy | DIREXION SHS ETF TRdly lrg cap bull | $555,000 | +85.0% | 7,304 | +61.2% | 0.01% | +125.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $571,000 | – | 29,816 | +100.0% | 0.01% | – |
| Sell | DILLARDS INCcall | $595,000 | +11.0% | 5,100 | -12.1% | 0.01% | +28.6% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $566,000 | -68.8% | 12,157 | -63.4% | 0.01% | -60.9% |
| VRD | New | SPDR SERIES TRUSTspdr vrdo etf | $576,000 | – | 19,235 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $584,000 | -82.4% | 8,072 | -83.2% | 0.01% | -78.0% |
| IBN | Sell | ICICI BK LTDadr | $590,000 | -52.8% | 11,829 | -58.5% | 0.01% | -43.8% |
| SLYG | New | SPDR SERIES TRUSTdj sml grwth etf | $586,000 | – | 3,226 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $607,000 | +56.4% | 4,851 | +55.8% | 0.01% | +80.0% |
| JPP | New | SPDR INDEX SHS FDSruss nomura pr | $582,000 | – | 12,532 | +100.0% | 0.01% | – |
| CVA | Buy | COVANTA HLDG CORP | $549,000 | +111.2% | 26,660 | +85.3% | 0.01% | +200.0% |
| Sell | INTERNATIONAL GAME TECHNOLOGput | $603,000 | -65.0% | 37,900 | -69.1% | 0.01% | -57.1% | |
| EEMA | Buy | ISHARES INCemkts asia idx | $568,000 | +13.6% | 9,631 | +7.6% | 0.01% | +50.0% |
| BKF | Sell | ISHARES INCmsci bric indx | $549,000 | -42.0% | 14,263 | -45.4% | 0.01% | -25.0% |
| EZA | Buy | ISHARES INCmsci sth afrca | $571,000 | +113.9% | 8,306 | +105.9% | 0.01% | +200.0% |
| TAO | Sell | CLAYMORE ETF TRUST 2clay/alph chn | $563,000 | -66.2% | 27,890 | -67.7% | 0.01% | -57.1% |
| OEF | Sell | ISHARES TR INDEXs&p 100 idx fd | $589,000 | -1.7% | 6,806 | -6.0% | 0.01% | +28.6% |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $604,000 | – | 20,606 | +100.0% | 0.01% | – |
| Sell | ALTERA CORPput | $580,000 | -36.2% | 16,700 | -33.5% | 0.01% | -18.2% | |
| TS | Sell | TENARIS S Asponsored adr | $551,000 | -97.6% | 11,692 | -97.8% | 0.01% | -96.9% |
| CRZO | Sell | CARRIZO OIL & CO INC | $584,000 | -15.5% | 8,438 | -34.8% | 0.01% | 0.0% |
| 8547SC | Sell | ISHARES TRretail cap idx | $575,000 | +4.5% | 14,538 | -0.8% | 0.01% | +28.6% |
| KMX | Sell | CARMAX INC | $574,000 | -77.5% | 11,044 | -79.7% | 0.01% | -71.9% |
| CSL | Buy | CARLISLE COS INC | $565,000 | +115.6% | 6,520 | +97.5% | 0.01% | +200.0% |
| JXI | New | ISHARES TRs&p gl utiliti | $607,000 | – | 12,074 | +100.0% | 0.01% | – |
| Buy | CALPINE CORPcall | $602,000 | +50.9% | 25,300 | +32.5% | 0.01% | +80.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $565,000 | +224.7% | 32,295 | +187.6% | 0.01% | +350.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $562,000 | -15.0% | 26,279 | -16.2% | 0.01% | +12.5% |
| USMI | New | UNITED STS COMMODITY IDX FDT COM UNIT US ML | $558,000 | – | 23,838 | +100.0% | 0.01% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $608,000 | -2.4% | 6,589 | -5.9% | 0.01% | +12.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $597,000 | +326.4% | 64,911 | +391.4% | 0.01% | +350.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMdb agricult fd | $571,000 | +54.7% | 20,779 | +59.7% | 0.01% | +80.0% |
| Buy | ACTIVISION BLIZZARD INCcall | $555,000 | +43.8% | 24,900 | +31.7% | 0.01% | +80.0% | |
| GLD | Sell | SPDR GOLD TRUST | $556,000 | -98.7% | 4,343 | -98.8% | 0.01% | -98.3% |
| JOY | Buy | JOY GLOBAL INC | $576,000 | +66.0% | 9,355 | +56.4% | 0.01% | +125.0% |
| TIME | New | TIME INC NEW | $559,000 | – | 23,067 | +100.0% | 0.01% | – |
| RYN | Buy | RAYONIER INC | $603,000 | +39.6% | 16,954 | +80.3% | 0.01% | +80.0% |
| BWA | Sell | BORGWARNER INC | $583,000 | -2.2% | 8,947 | -7.8% | 0.01% | +28.6% |
| BCC | New | BOISE CASCADE CO DEL | $593,000 | – | 20,701 | +100.0% | 0.01% | – |
| KBH | Sell | KB HOME | $583,000 | -57.3% | 31,216 | -61.1% | 0.01% | -47.1% |
| HRB | New | BLOCK H & R INC | $593,000 | – | 17,699 | +100.0% | 0.01% | – |
| Sell | KINDER MORGAN ENERGY PARTNERput | $584,000 | -45.2% | 7,100 | -50.7% | 0.01% | -30.8% | |
| Sell | BLACKBERRY LTDput | $549,000 | -21.5% | 53,600 | -38.0% | 0.01% | 0.0% | |
| Sell | KOHLS CORPcall | $564,000 | -58.1% | 10,700 | -54.9% | 0.01% | -47.1% | |
| UN | Sell | UNILEVER N V | $583,000 | +0.2% | 13,328 | -5.9% | 0.01% | +28.6% |
| BBY | Sell | BEST BUY INC | $552,000 | -58.0% | 17,790 | -64.3% | 0.01% | -43.8% |
| RDC | Buy | ROWAN COMPANIES PLC | $594,000 | +5.5% | 18,603 | +11.3% | 0.01% | +28.6% |
| LEA | Buy | LEAR CORP | $571,000 | +10.9% | 6,398 | +3.9% | 0.01% | +50.0% |
| LII | Sell | LENNOX INTL INC | $581,000 | -22.6% | 6,482 | -21.5% | 0.01% | 0.0% |
| Buy | ULTRA PETROLEUM CORPcall | $594,000 | +54.3% | 20,000 | +39.9% | 0.01% | +80.0% | |
| Sell | AOL INCcall | $605,000 | -44.0% | 15,200 | -38.5% | 0.01% | -30.8% | |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $586,000 | – | 14,857 | +100.0% | 0.01% | – |
| Sell | LINCOLN NATL CORP INDput | $581,000 | -18.6% | 11,300 | -19.9% | 0.01% | 0.0% | |
| Buy | LIONS GATE ENTMNT CORPput | $552,000 | +26.6% | 19,300 | +18.4% | 0.01% | +80.0% | |
| Sell | U S G CORPput | $563,000 | -19.6% | 18,700 | -12.6% | 0.01% | 0.0% | |
| Buy | U S G CORPcall | $606,000 | -3.0% | 20,100 | +5.2% | 0.01% | +12.5% | |
| Buy | SUNTRUST BKS INCput | $581,000 | +80.4% | 14,500 | +79.0% | 0.01% | +125.0% | |
| ABBV | Sell | ABBVIE INC | $554,000 | -0.9% | 9,817 | -9.8% | 0.01% | +28.6% |
| Sell | SEADRILL LIMITEDput | $607,000 | -27.5% | 15,200 | -36.1% | 0.01% | -10.0% | |
| Sell | LOWES COS INCput | $600,000 | -49.1% | 12,500 | -48.1% | 0.01% | -40.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $582,000 | -70.5% | 9,751 | -75.9% | 0.01% | -64.0% |
| UDR | Buy | UDR INC | $589,000 | +56.6% | 20,586 | +41.5% | 0.01% | +80.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP COM UNT LTDpr | $593,000 | +89.5% | 29,225 | +94.8% | 0.01% | +125.0% |
| Buy | RYLAND GROUP INCput | $603,000 | +48.2% | 15,300 | +50.0% | 0.01% | +80.0% | |
| MNKD | Sell | MANNKIND CORP | $591,000 | -45.5% | 53,958 | -80.0% | 0.01% | -35.7% |
| MRO | Sell | MARATHON OIL CORP | $565,000 | -3.9% | 14,159 | -14.5% | 0.01% | +28.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $596,000 | +63.3% | 52,437 | +57.9% | 0.01% | +80.0% |
| SNPS | Buy | SYNOPSYS INC | $582,000 | +54.0% | 14,999 | +52.3% | 0.01% | +80.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $608,000 | +175.1% | 22,880 | +176.1% | 0.01% | +200.0% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $575,000 | -47.0% | 83,514 | -45.4% | 0.01% | -35.7% |
| Sell | AMERICAN AXLE & MFG HLDGS INcall | $582,000 | -7.0% | 30,800 | -8.9% | 0.01% | +12.5% | |
| Sell | ACE LTDput | $581,000 | -6.9% | 5,600 | -11.1% | 0.01% | +12.5% | |
| KWT | Buy | MARKET VECTORS ETF TRsolar enrg new | $594,000 | +10.6% | 6,801 | +7.8% | 0.01% | +28.6% |
| Sell | SOHU COM INCcall | $594,000 | -42.9% | 10,300 | -35.6% | 0.01% | -30.8% | |
| SOHU | New | SOHU COM INC | $597,000 | – | 10,348 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $603,000 | -76.1% | 9,030 | -76.9% | 0.01% | -71.0% |
| AOS | Buy | SMITH A O | $568,000 | +31.2% | 11,460 | +21.8% | 0.01% | +80.0% |
| Sell | SKYWORKS SOLUTIONS INCput | $587,000 | -18.9% | 12,500 | -35.2% | 0.01% | 0.0% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $566,000 | +267.5% | 169,504 | +266.4% | 0.01% | +350.0% |
| THC | New | TENET HEALTHCARE CORP | $594,000 | – | 12,646 | +100.0% | 0.01% | – |
| MHFI | Buy | MCGRAW HILL COS INC | $595,000 | +16.2% | 7,171 | +6.8% | 0.01% | +50.0% |
| Sell | NORDSTROM INCput | $550,000 | -40.5% | 8,100 | -45.3% | 0.01% | -25.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $573,000 | -55.3% | 6,842 | -55.3% | 0.01% | -43.8% |
| Sell | PHILLIPS 66put | $603,000 | -39.8% | 7,500 | -42.3% | 0.01% | -25.0% | |
| TGI | New | TRIUMPH GROUP INC NEW | $571,000 | – | 8,176 | +100.0% | 0.01% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $568,000 | – | 35,968 | +100.0% | 0.01% | – |
| Sell | SYMANTEC CORPcall | $552,000 | -39.8% | 24,100 | -47.5% | 0.01% | -18.2% | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $571,000 | +175.8% | 89,733 | +250.0% | 0.01% | +200.0% |
| PBI | Sell | PITNEY BOWES INC | $554,000 | -40.1% | 20,066 | -43.6% | 0.01% | -25.0% |
| CRBQ | Sell | ALPS ETF TRjeff trj crb glo | $554,000 | -16.6% | 11,941 | -20.9% | 0.01% | +12.5% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $607,000 | – | 11,416 | +100.0% | 0.01% | – |
| Buy | PPL CORPput | $604,000 | +8.4% | 17,000 | +1.2% | 0.01% | +28.6% | |
| Sell | MOTOROLA SOLUTIONS INCcall | $599,000 | -65.1% | 9,000 | -66.3% | 0.01% | -57.1% | |
| Sell | MURPHY OIL CORPcall | $565,000 | -4.4% | 8,500 | -9.6% | 0.01% | +28.6% | |
| OMI | New | OWENS & MINOR INC NEW | $554,000 | – | 16,292 | +100.0% | 0.01% | – |
| TRMR | Buy | TREMOR VIDEO INC | $565,000 | +966.0% | 119,659 | +829.6% | 0.01% | +800.0% |
| TRP | Buy | TRANSCANADA CORP | $559,000 | +75.8% | 11,724 | +67.7% | 0.01% | +125.0% |
| XLK | Sell | SELECT SECTOR SPDR TRsbi int-tech | $568,000 | -85.7% | 14,819 | -86.4% | 0.01% | -81.6% |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $566,000 | -62.9% | 4,800 | -62.2% | 0.01% | -52.6% | |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $581,000 | -46.6% | 23,706 | -45.1% | 0.01% | -35.7% |
| OII | New | OCEANEERING INTL INC | $587,000 | – | 7,516 | +100.0% | 0.01% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bond | $554,000 | – | 10,986 | +100.0% | 0.01% | – |
| New | SELECT SECTOR SPDR TRcall | $605,000 | – | 11,200 | +100.0% | 0.01% | – | |
| SDS | Sell | PROSHARES TR | $577,000 | -86.9% | 22,696 | -85.4% | 0.01% | -83.6% |
| Sell | ARCHER DANIELS MIDLAND COcall | $556,000 | -33.3% | 12,600 | -34.4% | 0.01% | -10.0% | |
| GCAP | New | GAIN CAP HLDGS INC | $558,000 | – | 70,847 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $608,000 | – | 16,740 | +100.0% | 0.01% | – |
| BHB | New | BAR HBR BANKSHARES | $512,000 | – | 18,370 | +100.0% | 0.01% | – |
| RATE | New | BANKRATE INC DEL | $546,000 | – | 31,151 | +100.0% | 0.01% | – |
| LNCOQ | Sell | LINNCO LLC | $546,000 | -52.5% | 17,454 | -58.9% | 0.01% | -42.9% |
| ITB | New | ISHARES TRdj home constn | $497,000 | – | 20,025 | +100.0% | 0.01% | – |
| SNMX | New | SENOMYX INC | $534,000 | – | 61,833 | +100.0% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $496,000 | +65.3% | 15,788 | +59.9% | 0.01% | +100.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $495,000 | +122.0% | 13,758 | +113.5% | 0.01% | +166.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $490,000 | -81.6% | 4,788 | -83.6% | 0.01% | -75.8% |
| Buy | THE ADT CORPORATIONput | $486,000 | +134.8% | 13,900 | +101.4% | 0.01% | +166.7% | |
| New | BALLY TECHNOLOGIES INCcall | $519,000 | – | 7,900 | +100.0% | 0.01% | – | |
| Buy | CARRIZO OIL & CO INCput | $513,000 | +55.0% | 7,400 | +19.4% | 0.01% | +100.0% | |
| CASY | New | CASEYS GEN STORES INC | $486,000 | – | 6,921 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $483,000 | – | 27,656 | +100.0% | 0.01% | – |
| SYRG | New | SYNERGY RES CORP | $546,000 | – | 41,204 | +100.0% | 0.01% | – |
| Sell | ZYNGA INCcall | $496,000 | -43.0% | 154,600 | -23.6% | 0.01% | -27.3% | |
| Buy | MBIA INCcall | $527,000 | +46.0% | 47,700 | +84.9% | 0.01% | +100.0% | |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $525,000 | – | 35,887 | +100.0% | 0.01% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $495,000 | +141.5% | 85,217 | +137.5% | 0.01% | +166.7% |
| New | ZILLOW INCput | $515,000 | – | 3,600 | +100.0% | 0.01% | – | |
| AVB | Buy | AVALONBAY CMNTYS INC | $543,000 | +78.6% | 3,816 | +64.7% | 0.01% | +100.0% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $529,000 | -56.0% | 11,607 | -57.7% | 0.01% | -46.7% |
| Sell | NOKIA CORPput | $531,000 | -49.3% | 70,200 | -50.8% | 0.01% | -38.5% | |
| Buy | CHINA MOBILE LIMITEDput | $525,000 | +135.4% | 10,800 | +120.4% | 0.01% | +166.7% | |
| WM | New | WASTE MGMT INC DEL | $491,000 | – | 10,985 | +100.0% | 0.01% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $533,000 | -45.2% | 5,950 | -50.0% | 0.01% | -33.3% |
| LQD | Sell | ISHARES TR INDEXiboxx inv cpbd | $488,000 | -36.1% | 4,095 | -37.3% | 0.01% | -20.0% |
| Sell | SEARS HLDGS CORPcall | $515,000 | -82.4% | 12,900 | -78.9% | 0.01% | -77.8% | |
| CSM | Sell | PROSHARES TR | $504,000 | -21.9% | 5,301 | -26.1% | 0.01% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $521,000 | -65.5% | 29,711 | -63.1% | 0.01% | -57.9% |
| NFO | Sell | CLAYMORE EXCHANGE TRADED FDsabrient insid | $530,000 | -52.4% | 10,687 | -54.3% | 0.01% | -42.9% |
| Buy | MARATHON OIL CORPput | $531,000 | +13.2% | 13,300 | +0.8% | 0.01% | +33.3% | |
| S | Buy | SPRINT | $526,000 | +253.0% | 61,666 | +280.4% | 0.01% | +300.0% |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYSctfs ben int | $533,000 | +131.7% | 26,878 | +123.1% | 0.01% | +166.7% |
| MKL | Buy | MARKEL CORP | $490,000 | +48.5% | 748 | +35.0% | 0.01% | +100.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $515,000 | +88.0% | 11,657 | +72.8% | 0.01% | +166.7% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $535,000 | +70.9% | 123,497 | +62.4% | 0.01% | +100.0% |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $500,000 | -49.3% | 20,291 | -48.3% | 0.01% | -33.3% |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $529,000 | – | 17,888 | +100.0% | 0.01% | – |
| BID | Buy | SOTHEBYS | $509,000 | +12.4% | 12,119 | +16.4% | 0.01% | +33.3% |
| AER | New | AERCAP HOLDINGS NV | $537,000 | – | 11,723 | +100.0% | 0.01% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $531,000 | +3.7% | 27,136 | +3.8% | 0.01% | +33.3% |
| ASMIY | Sell | ASM INTL N Vny register sh | $542,000 | -81.3% | 13,101 | -81.8% | 0.01% | -77.8% |
| SWI | Sell | SOLARWINDS INC | $489,000 | -13.1% | 12,640 | -4.3% | 0.01% | +14.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $515,000 | -66.4% | 7,189 | -69.3% | 0.01% | -57.9% |
| HDGI | Sell | ADVISORSHARES TRintl bear etf | $539,000 | -15.8% | 26,392 | -7.9% | 0.01% | 0.0% |
| Sell | APACHE CORPput | $543,000 | -73.4% | 5,400 | -78.0% | 0.01% | -68.0% | |
| SNA | New | SNAP ON INC | $502,000 | – | 4,237 | +100.0% | 0.01% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $544,000 | -72.7% | 6,271 | -73.5% | 0.01% | -68.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $515,000 | -38.3% | 8,432 | -47.2% | 0.01% | -20.0% |
| Sell | ALLSTATE CORPput | $528,000 | -7.5% | 9,000 | -10.9% | 0.01% | +14.3% | |
| ISIL | Buy | INTERSIL CORPcl a | $504,000 | +104.9% | 33,763 | +76.9% | 0.01% | +166.7% |
| PWR | New | QUANTA SVCS INC | $510,000 | – | 14,762 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $496,000 | – | 35,534 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $531,000 | – | 19,081 | +100.0% | 0.01% | – |
| JSC | New | SPDR INDEX SHS FDSruss nom sc jp | $496,000 | – | 9,524 | +100.0% | 0.01% | – |
| Y784PS | Sell | ADVISORSHARES TRaccuvs glb opp | $488,000 | -49.1% | 17,749 | -50.3% | 0.01% | -33.3% |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $496,000 | – | 9,270 | +100.0% | 0.01% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $541,000 | +214.5% | 34,695 | +177.5% | 0.01% | +300.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $526,000 | +59.9% | 41,642 | +49.4% | 0.01% | +100.0% |
| Sell | UNITEDHEALTH GROUP INCput | $515,000 | -76.4% | 6,300 | -76.3% | 0.01% | -70.4% | |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $527,000 | -50.2% | 12,605 | -53.3% | 0.01% | -38.5% |
| Buy | QLIK TECHNOLOGIES INCcall | $547,000 | -7.0% | 24,200 | +9.5% | 0.01% | +14.3% | |
| DLN | New | WISDOMTREE TRUSTlargecap divid | $499,000 | – | 7,050 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $495,000 | – | 11,517 | +100.0% | 0.01% | – |
| WOOF | Buy | VCA ANTECH INC | $532,000 | +104.6% | 15,161 | +87.6% | 0.01% | +166.7% |
| DST | Buy | DST SYS INC DEL | $491,000 | +16.4% | 5,331 | +19.6% | 0.01% | +60.0% |
| GURU | Sell | GLOBAL X FDSglb x ftse nor | $537,000 | -25.6% | 20,308 | -30.6% | 0.01% | -11.1% |
| SYMC | Sell | SYMANTEC CORP | $494,000 | -37.7% | 21,560 | -45.7% | 0.01% | -20.0% |
| MLPJ | Sell | GLOBAL X FDSglobl x jr mlp | $538,000 | -11.7% | 30,202 | -19.4% | 0.01% | 0.0% |
| PVAHQ | New | PENN VA CORP | $540,000 | – | 31,858 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $503,000 | +199.4% | 122,172 | +156.1% | 0.01% | +300.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $512,000 | +4.5% | 29,114 | -8.2% | 0.01% | +33.3% |
| IAC | Buy | IAC INTERACTIVECORP | $500,000 | +131.5% | 7,218 | +138.1% | 0.01% | +166.7% |
| Sell | ADVANCED MICRO DEVICES INCput | $546,000 | -21.3% | 130,400 | -24.6% | 0.01% | -11.1% | |
| HUSE | Buy | HUNTINGTON STRATEGY SHSus eqt rot etf | $524,000 | +100.0% | 14,234 | +92.5% | 0.01% | +166.7% |
| Sell | VALE S Aput | $486,000 | -58.0% | 36,700 | -56.2% | 0.01% | -42.9% | |
| HCBK | Buy | HUDSON CITY BANCORP | $537,000 | +292.0% | 54,698 | +291.3% | 0.01% | +300.0% |
| ARGT | New | GLOBAL X FDSgbx x ftsear new | $488,000 | – | 22,007 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $522,000 | -15.1% | 7,033 | -32.7% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $546,000 | +173.0% | 55,121 | +187.4% | 0.01% | +300.0% |
| Buy | AIR PRODS & CHEMS INCput | $514,000 | +60.1% | 4,000 | +48.1% | 0.01% | +100.0% | |
| HSP | Sell | HOSPIRA INC | $488,000 | -3.4% | 9,497 | -18.7% | 0.01% | +33.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $542,000 | +60.4% | 35,313 | +34.5% | 0.01% | +100.0% |
| HSH | Sell | HILLSHIRE BRANDS CO | $538,000 | +20.6% | 8,635 | -27.8% | 0.01% | +33.3% |
| Sell | PACCAR INCput | $521,000 | -41.5% | 8,300 | -37.1% | 0.01% | -27.3% | |
| HI | New | HILLENBRAND INC | $516,000 | – | 15,828 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $523,000 | – | 8,398 | +100.0% | 0.01% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $546,000 | +13.8% | 135,763 | +29.5% | 0.01% | +33.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $506,000 | +10.2% | 10,116 | +10.1% | 0.01% | +33.3% |
| Sell | MURPHY OIL CORPput | $492,000 | -1.0% | 7,400 | -6.3% | 0.01% | +33.3% | |
| Sell | ROSS STORES INCput | $509,000 | -43.6% | 7,700 | -38.9% | 0.01% | -27.3% | |
| OXM | Buy | OXFORD INDS INC | $484,000 | +77.9% | 7,264 | +108.8% | 0.01% | +166.7% |
| HEI | New | HEICO CORP NEW | $488,000 | – | 9,404 | +100.0% | 0.01% | – |
| VMEM | New | VIOLIN MEMORY INC | $491,000 | – | 110,858 | +100.0% | 0.01% | – |
| GCI | Sell | GANNETT INC | $495,000 | -51.1% | 15,805 | -56.9% | 0.01% | -38.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $503,000 | +155.3% | 41,808 | +141.5% | 0.01% | +300.0% |
| Sell | NRG ENERGY INCcall | $502,000 | -6.0% | 13,500 | -19.6% | 0.01% | +14.3% | |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $542,000 | +95.7% | 9,246 | +78.6% | 0.01% | +166.7% |
| Sell | HARTFORD FINL SVCS GROUP INCcall | $541,000 | -41.5% | 15,100 | -42.4% | 0.01% | -33.3% | |
| Sell | EASTMAN CHEM COcall | $507,000 | -65.8% | 5,800 | -66.3% | 0.01% | -55.6% | |
| BTAL | Buy | FQF TRquant neut ant | $544,000 | +106.1% | 28,351 | +105.9% | 0.01% | +166.7% |
| Sell | POLARIS INDS INCcall | $495,000 | -72.1% | 3,800 | -70.1% | 0.01% | -63.6% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $490,000 | -27.3% | 11,077 | -31.7% | 0.01% | 0.0% |
| Buy | TRACTOR SUPPLY COput | $507,000 | +1.2% | 8,400 | +18.3% | 0.01% | +33.3% | |
| ADT | New | THE ADT CORPORATION | $498,000 | – | 14,254 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $485,000 | – | 14,511 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $520,000 | +36.1% | 11,373 | +12.6% | 0.01% | +60.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $486,000 | -1.6% | 53,218 | -0.6% | 0.01% | +33.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $522,000 | -53.1% | 7,629 | -53.5% | 0.01% | -42.9% |
| ROSE | Buy | ROSETTA RESOURCES INC | $509,000 | +66.3% | 9,280 | +41.3% | 0.01% | +100.0% |
| AMBR | New | AMBER RD INC | $495,000 | – | 30,694 | +100.0% | 0.01% | – |
| Buy | NOBLE CORP PLCcall | $503,000 | +107.9% | 15,000 | +102.7% | 0.01% | +166.7% | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $520,000 | +74.5% | 23,542 | +57.6% | 0.01% | +100.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $507,000 | – | 29,199 | +100.0% | 0.01% | – |
| BBG | Buy | BARRETT BILL CORP | $499,000 | +55.9% | 18,649 | +49.4% | 0.01% | +100.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $516,000 | +40.2% | 17,213 | +29.7% | 0.01% | +60.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $512,000 | – | 12,299 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $525,000 | +152.4% | 17,100 | +152.4% | 0.01% | +166.7% |
| NDZ | Sell | NORDION INC | $487,000 | +8.9% | 38,748 | -0.2% | 0.01% | +33.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $545,000 | – | 8,538 | +100.0% | 0.01% | – |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $538,000 | – | 10,856 | +100.0% | 0.01% | – |
| New | NOVARTIS A Gput | $525,000 | – | 5,800 | +100.0% | 0.01% | – | |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $542,000 | +54.0% | 13,838 | +44.9% | 0.01% | +100.0% |
| Sell | ENCANA CORPput | $505,000 | -18.0% | 21,300 | -26.0% | 0.01% | 0.0% | |
| PVD | New | ADMINISTRADORA FONDOS PENSIOsponsored adr | $536,000 | – | 5,808 | +100.0% | 0.01% | – |
| AOA | Sell | ISHARES TRs&p aggr all | $546,000 | -53.2% | 11,575 | -55.0% | 0.01% | -46.7% |
| EPU | Sell | ISHARES TRmsci peru cap | $493,000 | +9.6% | 13,874 | -0.4% | 0.01% | +33.3% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $491,000 | -61.9% | 7,403 | -63.3% | 0.01% | -50.0% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $502,000 | – | 14,249 | +100.0% | 0.01% | – |
| Sell | ACCENTURE PLC IRELANDput | $501,000 | -48.1% | 6,200 | -48.8% | 0.01% | -33.3% | |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $543,000 | – | 32,143 | +100.0% | 0.01% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $499,000 | – | 19,271 | +100.0% | 0.01% | – |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $531,000 | +91.0% | 22,499 | +90.4% | 0.01% | +166.7% |
| Sell | QLIK TECHNOLOGIES INCput | $480,000 | -40.0% | 21,200 | -29.6% | 0.01% | -30.0% | |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $462,000 | +340.0% | 92,498 | +230.6% | 0.01% | +600.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $459,000 | – | 37,476 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HOLDINGS INC | $453,000 | +40.2% | 9,109 | +26.2% | 0.01% | +75.0% |
| Sell | SANDRIDGE ENERGY INCcall | $430,000 | -16.7% | 60,100 | -28.5% | 0.01% | +16.7% | |
| FXC | New | CURRENCYSHARES CDN DLR TR | $428,000 | – | 4,594 | +100.0% | 0.01% | – |
| SALE | New | RETAILMENOT INC | $436,000 | – | 16,401 | +100.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLCadr | $431,000 | -42.1% | 29,474 | -37.8% | 0.01% | -22.2% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $441,000 | – | 4,585 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $440,000 | – | 7,029 | +100.0% | 0.01% | – |
| Sell | UNIVERSAL DISPLAY CORPcall | $427,000 | -0.9% | 13,300 | -1.5% | 0.01% | +40.0% | |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $477,000 | – | 10,123 | +100.0% | 0.01% | – |
| FXSG | Sell | CURRENCYSHARES SINGAPORE DLR | $444,000 | -5.5% | 5,556 | -6.3% | 0.01% | +16.7% |
| COBO | Buy | PROSHARES TRusd covered bd | $461,000 | +21.0% | 4,544 | +20.3% | 0.01% | +40.0% |
| ASGN | New | ON ASSIGNMENT INC | $426,000 | – | 11,977 | +100.0% | 0.01% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $470,000 | +82.9% | 17,454 | +80.2% | 0.01% | +133.3% |
| MELI | New | MERCADOLIBRE INC | $451,000 | – | 4,738 | +100.0% | 0.01% | – |
| PETM | Buy | PETSMART INC | $481,000 | +15.6% | 8,038 | +33.1% | 0.01% | +40.0% |
| VC | Sell | VISTEON CORP | $442,000 | +3.5% | 4,559 | -5.7% | 0.01% | +40.0% |
| CYT | New | CYTEC INDS INC | $419,000 | – | 3,974 | +100.0% | 0.01% | – |
| Sell | REALTY INCOME CORPcall | $475,000 | -63.9% | 10,700 | -66.8% | 0.01% | -56.2% | |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $440,000 | – | 3,636 | +100.0% | 0.01% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $465,000 | -42.1% | 7,045 | -8.7% | 0.01% | -30.0% |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $451,000 | – | 75,243 | +100.0% | 0.01% | – |
| Sell | SPDR SERIES TRUSTput | $469,000 | -69.2% | 5,400 | -70.2% | 0.01% | -63.2% | |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $425,000 | – | 350 | +100.0% | 0.01% | – |
| Sell | NUANCE COMMUNICATIONS INCput | $460,000 | -39.6% | 24,500 | -44.7% | 0.01% | -22.2% | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $482,000 | – | 29,231 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $446,000 | -43.9% | 41,110 | -55.1% | 0.01% | -30.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR | $425,000 | +105.3% | 22,449 | +86.3% | 0.01% | +133.3% |
| Sell | RED HAT INCcall | $481,000 | -74.3% | 8,700 | -75.4% | 0.01% | -69.6% | |
| DSW | Sell | DSW INCcl a | $419,000 | -34.1% | 15,013 | -15.3% | 0.01% | -12.5% |
| Sell | PUBLIC STORAGEput | $428,000 | -61.5% | 2,500 | -62.1% | 0.01% | -50.0% | |
| LIN | New | LIN MEDIA LLC CL A | $425,000 | – | 15,590 | +100.0% | 0.01% | – |
| ZCAN | New | SPDR INDEX SHS FDSmsci cda qual | $420,000 | – | 6,800 | +100.0% | 0.01% | – |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $477,000 | – | 8,196 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $428,000 | -4.5% | 3,287 | +2.5% | 0.01% | +16.7% |
| Sell | MICROCHIP TECHNOLOGY INCcall | $454,000 | -5.8% | 9,300 | -7.9% | 0.01% | +16.7% | |
| Sell | BUNGE LIMITEDcall | $439,000 | -44.2% | 5,800 | -41.4% | 0.01% | -30.0% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $471,000 | +0.2% | 18,768 | +9.5% | 0.01% | +16.7% |
| New | TOYOTA MOTOR CORPcall | $419,000 | – | 3,500 | +100.0% | 0.01% | – | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $434,000 | -82.7% | 6,519 | -84.9% | 0.01% | -77.4% |
| Sell | ENERGY TRANSFER PRTNRS L Pput | $452,000 | -39.6% | 7,800 | -43.9% | 0.01% | -22.2% | |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $451,000 | – | 21,481 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $430,000 | – | 4,075 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $450,000 | +99.1% | 7,620 | +101.8% | 0.01% | +133.3% |
| Buy | PAYCHEX INCcall | $470,000 | +116.6% | 11,300 | +121.6% | 0.01% | +133.3% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $460,000 | – | 20,379 | +100.0% | 0.01% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $456,000 | – | 12,629 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $449,000 | – | 15,467 | +100.0% | 0.01% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $422,000 | – | 26,872 | +100.0% | 0.01% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $459,000 | +25.8% | 18,889 | +16.2% | 0.01% | +40.0% |
| CFN | Sell | CAREFUSION CORP | $474,000 | -16.4% | 10,679 | -24.2% | 0.01% | 0.0% |
| USIG | Buy | ISHARES TRbarclys cr bd | $440,000 | +66.7% | 3,950 | +63.6% | 0.01% | +133.3% |
| ROC | Sell | ROCKWOOD HLDGS INC | $460,000 | -22.8% | 6,047 | -24.5% | 0.01% | 0.0% |
| BALT | New | BALTIC TRADING LIMITED | $438,000 | – | 73,186 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $469,000 | +27.1% | 11,179 | +20.1% | 0.01% | +40.0% |
| Sell | RACKSPACE HOSTING INCput | $471,000 | -62.8% | 14,000 | -63.7% | 0.01% | -56.2% | |
| Sell | DIGITAL RLTY TR INCcall | $437,000 | -29.1% | 7,500 | -35.3% | 0.01% | -12.5% | |
| TCF | Buy | TCF FINL CORP | $477,000 | +133.8% | 29,119 | +138.1% | 0.01% | +133.3% |
| Buy | CAVIUM INCcall | $422,000 | +30.2% | 8,500 | +14.9% | 0.01% | +75.0% | |
| AVIV | New | AVIV REIT INC MD | $439,000 | – | 15,577 | +100.0% | 0.01% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $457,000 | – | 13,973 | +100.0% | 0.01% | – |
| QEFA | New | SPDR INDEX SHS FDSeafe qual mix | $481,000 | – | 7,911 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $451,000 | – | 32,646 | +100.0% | 0.01% | – |
| COL | Sell | ROCKWELL COLLINS INC | $435,000 | -48.0% | 5,573 | -47.0% | 0.01% | -30.0% |
| DDS | New | DILLARDS INCcl a | $456,000 | – | 3,908 | +100.0% | 0.01% | – |
| Sell | CENTERPOINT ENERGY INCcall | $478,000 | -12.0% | 18,700 | -18.3% | 0.01% | 0.0% | |
| MFA | Buy | MFA FINANCIAL INC | $446,000 | +265.6% | 54,318 | +244.0% | 0.01% | +250.0% |
| IYE | Buy | ISHARES TR INDEXdj us energy | $421,000 | +49.3% | 7,417 | +34.1% | 0.01% | +75.0% |
| IYF | New | ISHARES TR INDEXdj us finl sec | $441,000 | – | 5,309 | +100.0% | 0.01% | – |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $467,000 | -29.0% | 16,718 | -28.4% | 0.01% | -12.5% |
| SHLDQ | Sell | SEARS HLDGS CORP | $456,000 | -43.5% | 11,413 | -32.5% | 0.01% | -30.0% |
| Sell | AOL INCput | $477,000 | -30.2% | 12,000 | -23.1% | 0.01% | -22.2% | |
| ABEV | Sell | AMBEV SAsponsored adr | $423,000 | -58.9% | 60,117 | -56.6% | 0.01% | -46.2% |
| SEM | New | SELECT MED HLDGS CORP | $429,000 | – | 27,476 | +100.0% | 0.01% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $429,000 | -21.3% | 9,240 | -19.2% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $430,000 | -24.7% | 7,067 | -31.6% | 0.01% | 0.0% |
| MSCI | New | MSCI INCcl a | $456,000 | – | 9,948 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $441,000 | – | 7,753 | +100.0% | 0.01% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $464,000 | – | 3,266 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TR INDEXrussell 3000 | $477,000 | – | 4,055 | +100.0% | 0.01% | – |
| Sell | BLACKSTONE GROUP L Pcall | $455,000 | -44.2% | 13,600 | -44.5% | 0.01% | -30.0% | |
| HDS | New | HD SUPPLY HLDGS INC | $471,000 | – | 16,605 | +100.0% | 0.01% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $421,000 | +92.2% | 11,922 | +70.3% | 0.01% | +133.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $447,000 | +81.0% | 4,259 | +67.6% | 0.01% | +133.3% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $460,000 | – | 9,806 | +100.0% | 0.01% | – |
| Sell | MELLANOX TECHNOLOGIES LTDput | $439,000 | -24.7% | 12,600 | -15.4% | 0.01% | 0.0% | |
| New | DIREXION SHS ETF TRcall | $476,000 | – | 10,300 | +100.0% | 0.01% | – | |
| RHS | Sell | RYDEX ETF TRUSTconsumr staple | $429,000 | -80.7% | 4,427 | -81.5% | 0.01% | -75.0% |
| Sell | HOLLYFRONTIER CORPput | $476,000 | -13.0% | 10,900 | -5.2% | 0.01% | 0.0% | |
| 7135SC | New | ISHARES TR INDEXnyse 100inx fd | $449,000 | – | 5,070 | +100.0% | 0.01% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $455,000 | -27.1% | 55,490 | -24.5% | 0.01% | -12.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $481,000 | +88.6% | 28,118 | +90.3% | 0.01% | +133.3% |
| Sell | HOLLYFRONTIER CORPcall | $450,000 | -59.7% | 10,300 | -56.2% | 0.01% | -50.0% | |
| MTW | Sell | MANITOWOC INC | $456,000 | -33.1% | 13,873 | -36.0% | 0.01% | -12.5% |
| Sell | MANITOWOC INCcall | $457,000 | -50.1% | 13,900 | -52.2% | 0.01% | -36.4% | |
| PMR | Buy | POWERSHARES ETF TRUSTdyn retail ptf | $455,000 | +31.5% | 13,413 | +28.7% | 0.01% | +75.0% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $419,000 | – | 4,663 | +100.0% | 0.01% | – |
| Sell | INGERSOLL-RAND PLCcall | $425,000 | -8.4% | 6,800 | -16.0% | 0.01% | +16.7% | |
| Sell | AK STL HLDG CORPput | $478,000 | -7.2% | 60,000 | -15.8% | 0.01% | +16.7% | |
| Sell | NETAPP INCput | $449,000 | -66.6% | 12,300 | -66.2% | 0.01% | -58.8% | |
| OASPQ | New | OASIS PETE INC NEW | $452,000 | – | 8,095 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $463,000 | – | 8,166 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $434,000 | – | 5,968 | +100.0% | 0.01% | – |
| VJET | Buy | VOXELJET AGads | $465,000 | +103.9% | 22,230 | +145.1% | 0.01% | +133.3% |
| WUBA | New | 58 COM INCspon adr rep a | $426,000 | – | 7,880 | +100.0% | 0.01% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $450,000 | -84.0% | 8,437 | -85.3% | 0.01% | -80.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $434,000 | +103.8% | 8,021 | +98.7% | 0.01% | +133.3% |
| EWI | New | ISHARES INCmsci italy | $476,000 | – | 27,406 | +100.0% | 0.01% | – |
| TENZ | New | PIMCO ETF TR7-15 yr us trs | $432,000 | – | 5,185 | +100.0% | 0.01% | – |
| SEA | Sell | CLAYMORE ETF TRUST 2claymore ship | $464,000 | -7.0% | 20,266 | -11.4% | 0.01% | +16.7% |
| EWD | New | ISHARES INCmsci sweden | $473,000 | – | 13,403 | +100.0% | 0.01% | – |
| Sell | SOUTHERN COPPER CORPput | $419,000 | -2.1% | 13,800 | -6.1% | 0.01% | +40.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $477,000 | -19.2% | 6,523 | -14.8% | 0.01% | 0.0% |
| Buy | SOTHEBYSput | $428,000 | +82.1% | 10,200 | +88.9% | 0.01% | +133.3% | |
| Sell | CLEAN ENERGY FUELS CORPput | $478,000 | -1.4% | 40,800 | -24.7% | 0.01% | +16.7% | |
| STLD | Sell | STEEL DYNAMICS INC | $425,000 | -18.4% | 23,717 | -19.1% | 0.01% | +16.7% |
| TUR | Sell | ISHARES INCmsci turkey fd | $457,000 | -70.1% | 8,222 | -73.8% | 0.01% | -63.2% |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $419,000 | -67.9% | 12,885 | -68.6% | 0.01% | -56.2% |
| GIS | Sell | GENERAL MLS INC | $454,000 | -79.7% | 8,635 | -80.0% | 0.01% | -75.0% |
| KCE | Sell | SPDR SERIES TRUSTspdr kbw cap etf | $425,000 | -49.0% | 8,638 | -49.2% | 0.01% | -30.0% |
| Sell | HSBC HLDGS PLCput | $422,000 | -48.1% | 8,300 | -48.1% | 0.01% | -30.0% | |
| Sell | EATON CORP PLCcall | $463,000 | -78.6% | 6,000 | -79.2% | 0.01% | -74.1% | |
| YMLP | New | EXCHANGE TRADED CONCEPTS TR YORK HIINCmlp | $456,000 | – | 24,250 | +100.0% | 0.01% | – |
| GEUR | Sell | ADVISORSHARES TRgartman gld/eu | $474,000 | -27.3% | 36,301 | -28.4% | 0.01% | -12.5% |
| CGNX | Sell | COGNEX CORP | $464,000 | -22.8% | 12,112 | -31.8% | 0.01% | 0.0% |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $425,000 | – | 28,488 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $471,000 | -91.2% | 9,636 | -90.9% | 0.01% | -89.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $479,000 | -48.9% | 12,533 | -50.0% | 0.01% | -41.7% |
| Sell | RITE AID CORPcall | $481,000 | -40.3% | 67,100 | -47.8% | 0.01% | -30.0% | |
| RFI | New | COHEN & STEERS TOTAL RETURN | $457,000 | – | 36,862 | +100.0% | 0.01% | – |
| CLNY | New | COLONY FINL INC | $443,000 | – | 19,083 | +100.0% | 0.01% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $481,000 | -29.5% | 26,016 | -48.9% | 0.01% | -12.5% |
| Sell | COMCAST CORP NEWcall | $429,000 | -88.4% | 8,000 | -89.1% | 0.01% | -84.8% | |
| LPLA | Buy | LPL FINL HLDGS INC | $458,000 | +36.7% | 9,213 | +44.5% | 0.01% | +75.0% |
| WOR | New | WORTHINGTON INDS INC | $420,000 | – | 9,763 | +100.0% | 0.01% | – |
| HFIN | New | EXCHANGE TRADED CONCEPTS TRhorzn s&p fins | $419,000 | – | 10,097 | +100.0% | 0.01% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $436,000 | +36.2% | 45,154 | +17.0% | 0.01% | +75.0% |
| Buy | EXELON CORPput | $482,000 | +29.2% | 13,200 | +18.9% | 0.01% | +40.0% | |
| New | KATE SPADE & COput | $461,000 | – | 12,100 | +100.0% | 0.01% | – | |
| TSLX | New | TPG SPECIALTY LENDING INC | $458,000 | – | 20,987 | +100.0% | 0.01% | – |
| PXSG | New | POWERSHARES ETF TRUSTdynm sm cp grw | $463,000 | – | 18,589 | +100.0% | 0.01% | – |
| DXJ | Sell | WISDOMTREE TRUSTjp total divid | $460,000 | -84.3% | 9,317 | -85.0% | 0.01% | -81.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $482,000 | +69.1% | 7,850 | +101.1% | 0.01% | +75.0% |
| New | ALLIANCE DATA SYSTEMS CORPput | $422,000 | – | 1,500 | +100.0% | 0.01% | – | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $453,000 | – | 15,470 | +100.0% | 0.01% | – |
| SPXC | Sell | SPX CORP | $478,000 | -65.3% | 4,419 | -68.4% | 0.01% | -58.8% |
| TSLF | Buy | THL CR SR LN FD | $427,000 | +4.4% | 23,345 | +3.9% | 0.01% | +40.0% |
| New | PRICE T ROWE GROUP INCcall | $464,000 | – | 5,500 | +100.0% | 0.01% | – | |
| Sell | OUTERWALL INCput | $469,000 | -75.8% | 7,900 | -70.4% | 0.01% | -70.8% | |
| RRC | Sell | RANGE RES CORP | $422,000 | -75.5% | 4,850 | -76.6% | 0.01% | -66.7% |
| MTRX | New | MATRIX SVC CO | $435,000 | – | 13,278 | +100.0% | 0.01% | – |
| Sell | MATTEL INCcall | $436,000 | -32.9% | 11,200 | -30.9% | 0.01% | -12.5% | |
| BRFS | New | BRF-BRASIL FOODS S Asponsored adr | $478,000 | – | 19,645 | +100.0% | 0.01% | – |
| Sell | UNITED TECHNOLOGIES CORPcall | $462,000 | -65.0% | 4,000 | -64.6% | 0.01% | -56.2% | |
| Buy | FLOWSERVE CORPput | $446,000 | +18.6% | 6,000 | +25.0% | 0.01% | +40.0% | |
| OSK | Buy | OSHKOSH CORP | $426,000 | +33.1% | 7,667 | +41.1% | 0.01% | +75.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $464,000 | +82.7% | 18,340 | +83.8% | 0.01% | +133.3% |
| OWW | New | ORBITZ WORLDWIDE INC | $433,000 | – | 48,626 | +100.0% | 0.01% | – |
| SILJ | Buy | FACTORSHARES TRise silv smlmi | $474,000 | +64.0% | 35,310 | +34.6% | 0.01% | +75.0% |
| OPK | New | OPKO HEALTH INC | $419,000 | – | 47,419 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $435,000 | – | 9,519 | +100.0% | 0.01% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $474,000 | +28.1% | 5,767 | +34.8% | 0.01% | +40.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $448,000 | -30.8% | 7,465 | -36.4% | 0.01% | -12.5% |
| Sell | SEADRILL LIMITEDcall | $407,000 | -35.3% | 10,200 | -43.0% | 0.01% | -25.0% | |
| RUBI | New | RUBICON PROJ INC | $367,000 | – | 28,608 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $403,000 | – | 8,379 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY CO | $364,000 | -72.1% | 4,332 | -76.3% | 0.01% | -62.5% |
| CWB | New | SPDR SERIES TRUSTbarcly cnv etf | $372,000 | – | 7,376 | +100.0% | 0.01% | – |
| SHM | New | SPDR SERIES TRUSTbrclys shrt etf | $378,000 | – | 15,529 | +100.0% | 0.01% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $394,000 | +91.3% | 4,997 | +90.5% | 0.01% | +100.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $380,000 | -71.4% | 6,563 | -71.8% | 0.01% | -64.7% |
| SWC | Sell | STILLWATER MNG CO | $393,000 | +11.0% | 22,419 | -6.1% | 0.01% | +50.0% |
| SNDK | Sell | SANDISK CORP | $368,000 | +6.4% | 3,520 | -17.3% | 0.01% | +50.0% |
| HSIC | New | SCHEIN HENRY INC | $390,000 | – | 3,285 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAP CORP | $356,000 | -8.0% | 19,943 | -9.1% | 0.01% | +20.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $360,000 | +57.9% | 12,699 | +68.5% | 0.01% | +100.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $415,000 | -18.5% | 6,823 | -21.6% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $406,000 | -24.5% | 9,093 | -27.2% | 0.01% | -14.3% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $369,000 | +288.4% | 55,641 | +279.0% | 0.01% | +500.0% |
| SSTK | New | SHUTTERSTOCK INC | $404,000 | – | 4,871 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $364,000 | -8.1% | 8,292 | -14.0% | 0.01% | +20.0% |
| Sell | SONY CORPcall | $362,000 | -33.3% | 21,600 | -23.9% | 0.01% | -14.3% | |
| Sell | SONY CORPput | $401,000 | -30.1% | 23,900 | -20.3% | 0.01% | -14.3% | |
| Sell | STAPLES INCcall | $358,000 | -19.0% | 33,000 | -15.4% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO | $415,000 | -81.8% | 9,145 | -82.4% | 0.01% | -78.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $415,000 | -2.8% | 12,322 | -18.6% | 0.01% | +20.0% |
| SXI | New | STANDEX INTL CORP | $417,000 | – | 5,593 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $357,000 | – | 5,915 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $403,000 | +76.0% | 6,147 | +74.4% | 0.01% | +100.0% |
| Buy | PERRIGO CO PLCcall | $408,000 | +5.4% | 2,800 | +12.0% | 0.01% | +20.0% | |
| ATHL | New | ATHLON ENERGY INC | $383,000 | – | 8,036 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $409,000 | – | 672 | +100.0% | 0.01% | – |
| BBT | Sell | BB&T CORP | $356,000 | -70.1% | 9,034 | -69.5% | 0.01% | -60.0% |
| Sell | ROCKWOOD HLDGS INCput | $403,000 | -55.2% | 5,300 | -56.2% | 0.01% | -45.5% | |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $361,000 | – | 14,229 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $389,000 | -84.3% | 8,999 | -86.0% | 0.01% | -80.6% |
| BH | Buy | BIGLARI HLDGS INC | $388,000 | +17.9% | 918 | +36.2% | 0.01% | +50.0% |
| Sell | MARVELL TECHNOLOGY GROUP LTDcall | $384,000 | -47.5% | 26,800 | -42.4% | 0.01% | -33.3% | |
| Sell | HERBALIFE LTDput | $407,000 | -67.5% | 6,300 | -71.2% | 0.01% | -62.5% | |
| G | New | GENPACT LIMITED | $416,000 | – | 23,717 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $369,000 | – | 3,126 | +100.0% | 0.01% | – |
| EAT | Sell | BRINKER INTL INC | $375,000 | -20.4% | 7,713 | -14.1% | 0.01% | 0.0% |
| CDW | New | CDW CORP | $362,000 | – | 11,360 | +100.0% | 0.01% | – |
| CNO | Sell | CNO FINL GROUP INC | $413,000 | -47.6% | 23,211 | -46.7% | 0.01% | -40.0% |
| Sell | BUNGE LIMITEDput | $371,000 | -38.6% | 4,900 | -35.5% | 0.01% | -25.0% | |
| Sell | CVS CAREMARK CORPORATIONput | $369,000 | -74.8% | 4,900 | -75.0% | 0.01% | -66.7% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $365,000 | -83.9% | 7,944 | -86.6% | 0.01% | -78.6% |
| Buy | CANADIAN SOLAR INCcall | $366,000 | +54.4% | 11,700 | +58.1% | 0.01% | +100.0% | |
| Sell | AON PLCcall | $369,000 | -52.9% | 4,100 | -55.9% | 0.01% | -40.0% | |
| CAVM | Sell | CAVIUM INC | $355,000 | -8.3% | 7,148 | -19.2% | 0.01% | +20.0% |
| Sell | ZYNGA INCput | $355,000 | -60.3% | 110,500 | -46.9% | 0.01% | -45.5% | |
| CVE | Sell | CENOVUS ENERGY INC | $371,000 | -84.2% | 11,469 | -85.9% | 0.01% | -79.3% |
| AGCO | New | AGCO CORP | $380,000 | – | 6,761 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INCd cl a new | $361,000 | -31.2% | 2,279 | -46.6% | 0.01% | -14.3% |
| Sell | CIENA CORPput | $394,000 | -30.4% | 18,200 | -26.9% | 0.01% | -14.3% | |
| Sell | CIMAREX ENERGY COcall | $416,000 | -81.2% | 2,900 | -84.4% | 0.01% | -78.6% | |
| CRUS | New | CIRRUS LOGIC INC | $361,000 | – | 15,874 | +100.0% | 0.01% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $418,000 | -43.5% | 35,681 | -56.9% | 0.01% | -33.3% |
| CLFD | New | CLEARFIELD INC | $360,000 | – | 21,470 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $416,000 | -8.6% | 4,548 | -12.1% | 0.01% | 0.0% |
| Buy | COBALT INTL ENERGY INCcall | $363,000 | +19.4% | 19,800 | +19.3% | 0.01% | +50.0% | |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $417,000 | – | 3,666 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $371,000 | +69.4% | 21,431 | +85.1% | 0.01% | +100.0% |
| CONN | New | CONNS INC | $413,000 | – | 8,366 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $400,000 | – | 32,100 | +100.0% | 0.01% | – |
| CR | Sell | CRANE CO | $394,000 | -21.0% | 5,298 | -24.5% | 0.01% | 0.0% |
| Buy | CREDIT SUISSE GROUPput | $394,000 | -11.3% | 13,900 | +1.5% | 0.01% | 0.0% | |
| CW | New | CURTISS WRIGHT CORP | $406,000 | – | 6,189 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $402,000 | -29.0% | 95,848 | -32.1% | 0.01% | -14.3% |
| DHI | Sell | D R HORTON INC | $401,000 | -73.7% | 16,312 | -76.8% | 0.01% | -68.4% |
| Sell | ADVANCED MICRO DEVICES INCcall | $410,000 | -56.1% | 97,900 | -57.9% | 0.01% | -50.0% | |
| Sell | DIAMOND OFFSHORE DRILLING INcall | $402,000 | -41.9% | 8,100 | -43.0% | 0.01% | -33.3% | |
| Y397SC | Buy | DIREXION SHS ETF TRdly jpn bear 3x | $398,000 | +10.6% | 16,874 | +40.1% | 0.01% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $370,000 | -63.8% | 5,976 | -66.0% | 0.01% | -53.8% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $359,000 | -32.0% | 22,480 | -35.1% | 0.01% | -14.3% |
| DOV | Sell | DOVER CORP | $383,000 | -65.9% | 4,208 | -69.3% | 0.01% | -57.1% |
| Buy | WEYERHAEUSER COput | $407,000 | +68.9% | 12,300 | +50.0% | 0.01% | +100.0% | |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $379,000 | – | 16,282 | +100.0% | 0.01% | – |
| Buy | DUNKIN BRANDS GROUP INCput | $394,000 | +10.7% | 8,600 | +21.1% | 0.01% | +50.0% | |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $368,000 | -50.5% | 20,426 | -60.2% | 0.01% | -33.3% |
| SGOL | Sell | ETFS GOLD TR | $404,000 | -5.8% | 3,095 | -9.1% | 0.01% | +20.0% |
| ELX | Buy | EMULEX CORP | $373,000 | +1.6% | 65,357 | +31.9% | 0.01% | +20.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $376,000 | -40.3% | 10,182 | -55.7% | 0.01% | -25.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $382,000 | -48.8% | 3,128 | -57.7% | 0.01% | -33.3% |
| EFX | Sell | EQUIFAX INC | $375,000 | -25.4% | 5,172 | -30.0% | 0.01% | 0.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $413,000 | +1.7% | 75,793 | +41.0% | 0.01% | +20.0% |
| FMC | Sell | F M C CORP | $357,000 | -81.4% | 5,017 | -80.0% | 0.01% | -75.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $411,000 | +36.1% | 41,824 | +30.9% | 0.01% | +50.0% |
| AIXNY | Sell | AIXTRON AKTIENGESELLSCHAFTsponsored adr | $377,000 | -71.4% | 25,949 | -67.9% | 0.01% | -62.5% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDdb strat value | $362,000 | – | 10,272 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $391,000 | – | 11,457 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $414,000 | – | 4,352 | +100.0% | 0.01% | – |
| WCIC | New | WCI CMNTYS INC | $392,000 | – | 20,311 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RES INC | $355,000 | +23.7% | 6,142 | +16.1% | 0.01% | +50.0% |
| TFM | Buy | FRESH MKT INC | $390,000 | +35.4% | 11,663 | +36.0% | 0.01% | +50.0% |
| FURX | New | FURIEX PHARMACEUTICALS INC | $403,000 | – | 3,797 | +100.0% | 0.01% | – |
| Sell | VIACOM INC NEWput | $382,000 | -4.3% | 4,400 | -6.4% | 0.01% | +20.0% | |
| Sell | GAP INC DELcall | $387,000 | -48.9% | 9,300 | -50.8% | 0.01% | -33.3% | |
| GNRC | Sell | GENERAC HLDGS INC | $414,000 | -43.3% | 8,492 | -31.4% | 0.01% | -33.3% |
| GAM | New | GENERAL AMERN INVS INC | $388,000 | – | 10,538 | +100.0% | 0.01% | – |
| GIMO | Buy | GIGAMON INC | $417,000 | +105.4% | 21,794 | +225.5% | 0.01% | +100.0% |
| GSAT | New | GLOBALSTAR INC | $384,000 | – | 90,244 | +100.0% | 0.01% | – |
| Sell | VENTAS INCput | $410,000 | -38.4% | 6,400 | -41.8% | 0.01% | -25.0% | |
| Sell | VENTAS INCcall | $391,000 | -55.2% | 6,100 | -57.6% | 0.01% | -45.5% | |
| Y | Sell | ALLEGHANY CORP DEL | $377,000 | -18.2% | 861 | -23.9% | 0.01% | 0.0% |
| New | GRACE W R & CO DEL NEWcall | $397,000 | – | 4,200 | +100.0% | 0.01% | – | |
| GBX | Sell | GREENBRIER COS INC | $361,000 | -49.9% | 6,262 | -60.4% | 0.01% | -33.3% |
| GEFB | Buy | GREIF INCcl b | $380,000 | +10.8% | 6,344 | +7.2% | 0.01% | +50.0% |
| GES | Sell | GUESS INC | $394,000 | -14.9% | 14,597 | -13.1% | 0.01% | 0.0% |
| Buy | HDFC BANK LTDput | $356,000 | +17.1% | 7,600 | +2.7% | 0.01% | +50.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $394,000 | -80.7% | 7,749 | -80.7% | 0.01% | -76.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $357,000 | – | 36,176 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $407,000 | – | 6,450 | +100.0% | 0.01% | – |
| HARMAN INTL INDS INCcall | $387,000 | +1.0% | 3,600 | 0.0% | 0.01% | +20.0% | ||
| HEP | New | HOLLY ENERGY PARTNERS L P | $367,000 | – | 10,658 | +100.0% | 0.01% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $370,000 | +68.2% | 5,218 | +50.4% | 0.01% | +100.0% |
| AKS | Sell | AK STL HLDG CORP | $364,000 | -24.9% | 45,672 | -32.0% | 0.01% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $405,000 | +78.4% | 5,851 | +80.7% | 0.01% | +100.0% |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $377,000 | +181.3% | 15,631 | -30.0% | 0.01% | +200.0% |
| IDXX | Sell | IDEXX LABS INC | $387,000 | -60.6% | 2,895 | -64.2% | 0.01% | -50.0% |
| MTN | New | VAIL RESORTS INC | $410,000 | – | 5,311 | +100.0% | 0.01% | – |
| KROO | Sell | INDEXIQ ETF TRaust sm cp etf | $403,000 | -38.1% | 20,926 | -39.0% | 0.01% | -25.0% |
| INFN | Sell | INFINERA CORPORATION | $374,000 | -40.4% | 40,603 | -41.3% | 0.01% | -25.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $363,000 | +81.5% | 96,492 | +108.3% | 0.01% | +200.0% |
| BLOX | Buy | INFOBLOX INC | $411,000 | -30.5% | 31,244 | +6.1% | 0.01% | -14.3% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTDsponsored adr | $379,000 | -65.9% | 7,044 | -65.6% | 0.01% | -57.1% |
| IM | Sell | INGRAM MICRO INCcl a | $396,000 | -26.8% | 13,555 | -25.9% | 0.01% | -14.3% |
| New | INTERDIGITAL INCcall | $373,000 | – | 7,800 | +100.0% | 0.01% | – | |
| ITMN | New | INTERMUNE INC | $411,000 | – | 9,317 | +100.0% | 0.01% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $410,000 | -82.9% | 25,759 | -84.9% | 0.01% | -80.0% |
| INTU | Sell | INTUIT | $370,000 | -10.4% | 4,597 | -13.5% | 0.01% | +20.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $394,000 | -8.2% | 106,181 | +5.3% | 0.01% | +20.0% |
| EWM | Buy | ISHARES INCmsci malaysia | $391,000 | +43.2% | 24,630 | +41.4% | 0.01% | +100.0% |
| IYZ | New | ISHARES TR INDEX | $375,000 | – | 12,364 | +100.0% | 0.01% | – |
| Sell | ISHARES TR INDEXput | $395,000 | -93.2% | 5,500 | -93.6% | 0.01% | -91.7% | |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $396,000 | – | 547 | +100.0% | 0.01% | – |
| IHF | New | ISHARES TRdj health care | $397,000 | – | 3,857 | +100.0% | 0.01% | – |
| IWL | Sell | ISHARES TRrus200 idx etf | $373,000 | -33.3% | 8,354 | -36.5% | 0.01% | -14.3% |
| ENGN | Sell | ISHARES TRindustrial sct | $369,000 | -7.1% | 7,335 | -9.3% | 0.01% | +20.0% |
| Sell | MELLANOX TECHNOLOGIES LTDcall | $380,000 | -56.3% | 10,900 | -50.9% | 0.01% | -45.5% | |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $387,000 | +73.5% | 6,145 | +62.2% | 0.01% | +100.0% |
| Buy | JACOBS ENGR GROUP INC DELcall | $378,000 | +60.9% | 7,100 | +91.9% | 0.01% | +100.0% | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $383,000 | – | 8,224 | +100.0% | 0.01% | – |
| Buy | KINDER MORGAN ENERGY PARTNERcall | $378,000 | +65.1% | 4,600 | +48.4% | 0.01% | +100.0% | |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $362,000 | +3.1% | 4,582 | -6.4% | 0.01% | +50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $363,000 | -81.2% | 10,024 | -83.1% | 0.01% | -75.0% |
| Sell | KRAFT FOODS GROUP INCput | $402,000 | -20.4% | 6,700 | -25.6% | 0.01% | 0.0% | |
| LZB | New | LA Z BOY INC | $395,000 | – | 17,029 | +100.0% | 0.01% | – |
| Sell | LABORATORY CORP AMER HLDGSput | $389,000 | -69.1% | 3,800 | -70.3% | 0.01% | -62.5% | |
| LEG | New | LEGGETT & PLATT INC | $384,000 | – | 11,208 | +100.0% | 0.01% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE | $385,000 | +72.6% | 5,224 | +205.7% | 0.01% | +100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $374,000 | -52.1% | 72,809 | -52.5% | 0.01% | -40.0% |
| MDU | New | MDU RES GROUP INC | $355,000 | – | 10,107 | +100.0% | 0.01% | – |
| UGI | Sell | UGI CORP NEW | $397,000 | -4.6% | 7,865 | -13.8% | 0.01% | +20.0% |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $386,000 | -38.0% | 28,037 | -42.1% | 0.01% | -25.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $414,000 | – | 3,616 | +100.0% | 0.01% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $393,000 | – | 7,951 | +100.0% | 0.01% | – |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $412,000 | -78.7% | 19,810 | -77.8% | 0.01% | -75.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $382,000 | +35.5% | 20,202 | +32.9% | 0.01% | +50.0% |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $366,000 | – | 19,545 | +100.0% | 0.01% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $360,000 | – | 5,481 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INC | $357,000 | +38.9% | 11,576 | +96.0% | 0.01% | +100.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $410,000 | -84.2% | 11,486 | -82.9% | 0.01% | -81.2% |
| MCPIQ | Buy | MOLYCORP INC DEL | $395,000 | -32.1% | 153,648 | +23.8% | 0.01% | -14.3% |
| Buy | AMERICAN EAGLE OUTFITTERS NEput | $392,000 | +62.0% | 34,900 | +76.3% | 0.01% | +100.0% | |
| Sell | TRACTOR SUPPLY COcall | $411,000 | -31.5% | 6,800 | -20.0% | 0.01% | -14.3% | |
| TM | Sell | TOYOTA MOTOR CORP | $400,000 | -51.8% | 3,346 | -54.5% | 0.01% | -40.0% |
| NEU | Sell | NEWMARKET CORP | $390,000 | -32.1% | 994 | -32.3% | 0.01% | -14.3% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $358,000 | +21.8% | 5,507 | +14.8% | 0.01% | +50.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $361,000 | -24.3% | 11,579 | -33.9% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $368,000 | -44.7% | 9,983 | -46.2% | 0.01% | -25.0% |
| Sell | NORDSTROM INCcall | $414,000 | -58.1% | 6,100 | -61.4% | 0.01% | -50.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $358,000 | -54.9% | 19,050 | -58.8% | 0.01% | -40.0% |
| Sell | NUCOR CORPcall | $379,000 | -72.4% | 7,700 | -71.7% | 0.01% | -64.7% | |
| NQI | New | NUVEEN INSD QUALITY MUN FD I | $355,000 | – | 27,104 | +100.0% | 0.01% | – |
| Sell | OASIS PETE INC NEWcall | $358,000 | +11.5% | 6,400 | -16.9% | 0.01% | +50.0% | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $378,000 | -87.2% | 3,200 | -86.9% | 0.01% | -83.8% | |
| OIS | Buy | OIL STS INTL INC | $380,000 | +75.1% | 5,936 | +170.2% | 0.01% | +100.0% |
| PRK | New | PARK NATL CORP | $405,000 | – | 5,248 | +100.0% | 0.01% | – |
| New | PAYCHEX INCput | $403,000 | – | 9,700 | +100.0% | 0.01% | – | |
| PNNT | Buy | PENNANTPARK INVT CORP | $389,000 | +52.5% | 33,941 | +47.3% | 0.01% | +100.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $357,000 | – | 7,216 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $356,000 | -34.8% | 23,499 | -36.0% | 0.01% | -14.3% |
| TER | Sell | TERADYNE INC | $411,000 | -53.8% | 20,959 | -53.1% | 0.01% | -45.5% |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $378,000 | – | 9,054 | +100.0% | 0.01% | – |
| PLCM | New | POLYCOM INC | $390,000 | – | 31,177 | +100.0% | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $397,000 | – | 8,569 | +100.0% | 0.01% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $400,000 | – | 14,746 | +100.0% | 0.01% | – |
| Sell | PRAXAIR INCcall | $399,000 | -48.4% | 3,000 | -49.2% | 0.01% | -40.0% | |
| Sell | PRECISION CASTPARTS CORPcall | $404,000 | -6.0% | 1,600 | -5.9% | 0.01% | +20.0% | |
| TECK | New | TECK RESOURCES LTDcl b | $364,000 | – | 15,957 | +100.0% | 0.01% | – |
| Sell | TATA MTRS LTDput | $363,000 | -21.1% | 9,300 | -28.5% | 0.01% | 0.0% | |
| EUM | Sell | PROSHARES TR | $375,000 | -58.9% | 15,179 | -56.0% | 0.01% | -45.5% |
| SH | Sell | PROSHARES TR | $370,000 | -16.9% | 15,834 | -12.1% | 0.01% | 0.0% |
| AGQ | Sell | PROSHARES TRii ultra silver new | $357,000 | -23.2% | 4,972 | -31.4% | 0.01% | 0.0% |
| UMX | New | PROSHARES TRultra msci mex | $381,000 | – | 8,719 | +100.0% | 0.01% | – |
| URE | Sell | PROSHARES TRult r/est new | $358,000 | -20.6% | 3,973 | -30.2% | 0.01% | 0.0% |
| EZJ | Buy | PROSHARES TRul msci jp etf | $412,000 | +88.1% | 4,628 | +65.3% | 0.01% | +100.0% |
| URTY | Sell | PROSHARES TRultr russl2000 | $368,000 | -9.6% | 3,941 | -13.1% | 0.01% | +20.0% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $363,000 | – | 65,387 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $379,000 | -76.6% | 17,039 | -76.9% | 0.01% | -70.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $403,000 | -30.4% | 5,651 | -25.7% | 0.01% | -14.3% |
| Buy | QUANTA SVCS INCcall | $373,000 | +29.5% | 10,800 | +38.5% | 0.01% | +50.0% | |
| WTR | Buy | AQUA AMERICA INC | $399,000 | +13.7% | 15,206 | +8.8% | 0.01% | +50.0% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $369,000 | – | 3,995 | +100.0% | 0.01% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $396,000 | – | 36,323 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $399,000 | – | 7,859 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $413,000 | -28.9% | 5,607 | -31.8% | 0.01% | -14.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $413,000 | +125.7% | 26,876 | +99.3% | 0.01% | +200.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $387,000 | -91.0% | 6,409 | -92.0% | 0.01% | -88.7% |
| Sell | REYNOLDS AMERICAN INCput | $398,000 | -12.3% | 6,600 | -22.4% | 0.01% | 0.0% | |
| TIVO | Sell | TIVO INC | $303,000 | -27.3% | 23,466 | -25.6% | 0.01% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $307,000 | +8.9% | 9,583 | -5.0% | 0.01% | +25.0% |
| NJDCY | New | NIDEC CORPsponsored adr | $328,000 | – | 21,328 | +100.0% | 0.01% | – |
| NWSA | New | NEWScorp new cl a | $350,000 | – | 19,501 | +100.0% | 0.01% | – |
| Buy | PLUM CREEK TIMBER CO INCcall | $329,000 | +47.5% | 7,300 | +37.7% | 0.01% | +66.7% | |
| Sell | NEW GOLD INC CDAput | $327,000 | -7.1% | 51,400 | -28.7% | 0.01% | +25.0% | |
| Sell | ANGLOGOLD ASHANTI LTDput | $312,000 | -28.6% | 18,100 | -29.3% | 0.01% | 0.0% | |
| New | TOYOTA MOTOR CORPput | $347,000 | – | 2,900 | +100.0% | 0.01% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $336,000 | +116.8% | 26,214 | +105.4% | 0.01% | +150.0% |
| Sell | NAVISTAR INTL CORP NEWcall | $330,000 | -8.1% | 8,800 | -17.0% | 0.01% | +25.0% | |
| Sell | SHERWIN WILLIAMS COput | $290,000 | -77.0% | 1,400 | -78.1% | 0.01% | -68.8% | |
| TDG | Sell | TRANSDIGM GROUP INC | $312,000 | -44.6% | 1,863 | -38.7% | 0.01% | -28.6% |
| Sell | NCR CORP NEWput | $291,000 | -52.6% | 8,300 | -50.6% | 0.01% | -37.5% | |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $298,000 | +263.4% | 81,328 | +325.8% | 0.01% | +400.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $295,000 | +20.4% | 2,567 | +10.4% | 0.01% | +66.7% |
| TY | New | TRI CONTL CORP | $343,000 | – | 16,335 | +100.0% | 0.01% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $324,000 | – | 14,023 | +100.0% | 0.01% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $299,000 | -2.6% | 10,549 | -11.1% | 0.01% | +25.0% |
| Sell | MONDELEZ INTL INCcall | $335,000 | +0.9% | 8,900 | -7.3% | 0.01% | +25.0% | |
| MOH | New | MOLINA HEALTHCARE INC | $308,000 | – | 6,896 | +100.0% | 0.01% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $329,000 | -32.9% | 24,879 | -35.1% | 0.01% | -16.7% |
| Sell | TUPPERWARE BRANDS CORPcall | $326,000 | -44.4% | 3,900 | -44.3% | 0.01% | -28.6% | |
| Sell | MEAD JOHNSON NUTRITION COput | $317,000 | -43.9% | 3,400 | -50.0% | 0.01% | -28.6% | |
| Buy | MCDERMOTT INTL INCput | $290,000 | +73.7% | 35,800 | +68.1% | 0.01% | +150.0% | |
| Sell | MAXIM INTEGRATED PRODS INCcall | $301,000 | -35.1% | 8,900 | -36.4% | 0.01% | -16.7% | |
| Sell | MASCO CORPcall | $295,000 | -73.1% | 13,300 | -73.1% | 0.01% | -64.3% | |
| MAS | Sell | MASCO CORP | $325,000 | -31.1% | 14,659 | -31.0% | 0.01% | -16.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $353,000 | – | 5,514 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $307,000 | -51.9% | 1,482 | -54.2% | 0.01% | -37.5% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $299,000 | +66.1% | 16,997 | +66.3% | 0.01% | +150.0% |
| PRB | Sell | MARKET VECTORS ETF TRpre-rf mun etf | $303,000 | -19.2% | 12,321 | -19.3% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $292,000 | -78.5% | 14,673 | -79.1% | 0.01% | -70.6% |
| NOW | Sell | SERVICENOW INC | $339,000 | -25.3% | 5,469 | -27.8% | 0.01% | -16.7% |
| Sell | MANITOWOC INCput | $338,000 | -48.1% | 10,300 | -50.2% | 0.01% | -37.5% | |
| UBG | Sell | UBS AG JERSEY BRHcmci gold etn | $312,000 | -6.6% | 9,000 | -9.7% | 0.01% | +25.0% |
| LYV | Sell | LIVE NATION INC | $290,000 | -17.1% | 11,736 | -27.1% | 0.01% | +25.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $291,000 | – | 4,676 | +100.0% | 0.01% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $309,000 | -55.5% | 4,981 | -60.9% | 0.01% | -44.4% |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $333,000 | – | 88,689 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $335,000 | +75.4% | 40,678 | +67.0% | 0.01% | +150.0% |
| KRC | Sell | KILROY RLTY CORP | $348,000 | -44.9% | 5,582 | -48.3% | 0.01% | -37.5% |
| Sell | KB HOMEput | $290,000 | -55.5% | 15,500 | -59.6% | 0.01% | -37.5% | |
| New | KKR & CO L P DELput | $326,000 | – | 13,400 | +100.0% | 0.01% | – | |
| JAH | Sell | JARDEN CORP | $344,000 | -39.3% | 5,796 | -38.8% | 0.01% | -28.6% |
| JDSU | Sell | JDS UNIPHASE CORP | $336,000 | -31.1% | 26,996 | -22.5% | 0.01% | -16.7% |
| Buy | CHECK POINT SOFTWARE TECH LTput | $308,000 | +8.5% | 4,600 | +9.5% | 0.01% | +25.0% | |
| ITRI | New | ITRON INC | $353,000 | – | 8,702 | +100.0% | 0.01% | – |
| B457PS | Sell | ISHARES TRmsci hk sml cp | $317,000 | -45.5% | 10,723 | -44.3% | 0.01% | -28.6% |
| AOR | Sell | ISHARES TRs&p grwth all | $315,000 | -15.8% | 7,777 | -18.6% | 0.01% | 0.0% |
| IFAS | New | ISHARES TRepra/nar dev asi | $301,000 | – | 9,175 | +100.0% | 0.01% | – |
| AIA | Sell | ISHARES TRs&p asia 50 in | $313,000 | -80.3% | 6,488 | -81.2% | 0.01% | -75.0% |
| IGF | New | ISHARES TRs&p glo infras | $325,000 | – | 7,331 | +100.0% | 0.01% | – |
| PICB | New | POWERSHARES ETF TRUST II INTLcorp bond | $339,000 | – | 11,042 | +100.0% | 0.01% | – |
| IGOV | Sell | ISHARES TRs&p citint tbd | $346,000 | -45.1% | 3,287 | -46.2% | 0.01% | -37.5% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $301,000 | -70.9% | 58,325 | -72.0% | 0.01% | -61.5% |
| ILCV | New | ISHARES TRlarge val indx | $322,000 | – | 3,800 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TR INDEXs&p smlcp valu | $340,000 | – | 2,947 | +100.0% | 0.01% | – |
| Sell | ALTERA CORPcall | $351,000 | -31.3% | 10,100 | -28.4% | 0.01% | -16.7% | |
| IWB | Sell | ISHARES TR INDEXrussell 1000 | $343,000 | -78.2% | 3,112 | -79.3% | 0.01% | -75.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $330,000 | -18.9% | 37,012 | -23.8% | 0.01% | 0.0% |
| Sell | STRATASYS LTDcall | $341,000 | -28.5% | 3,000 | -33.3% | 0.01% | -16.7% | |
| EWN | Sell | ISHARES INCmsci nethr inves | $318,000 | -62.1% | 12,430 | -61.3% | 0.01% | -50.0% |
| URTH | Sell | ISHARES INCmsci world idx | $318,000 | -61.5% | 4,361 | -62.4% | 0.01% | -50.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $291,000 | -17.6% | 16,775 | -21.6% | 0.01% | +25.0% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $303,000 | -5.3% | 4,641 | -3.5% | 0.01% | +25.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $349,000 | -32.6% | 24,899 | -31.4% | 0.01% | -16.7% |
| Sell | URBAN OUTFITTERS INCcall | $342,000 | -30.5% | 10,100 | -25.2% | 0.01% | -16.7% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $312,000 | +7.6% | 7,269 | -1.7% | 0.01% | +25.0% |
| HECO | Sell | HUNTINGTON STRATEGY SHSecol strat etf | $313,000 | -59.1% | 8,810 | -59.4% | 0.01% | -50.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $325,000 | – | 7,350 | +100.0% | 0.01% | – |
| HHC | Sell | HOWARD HUGHES CORP | $338,000 | -37.2% | 2,141 | -43.2% | 0.01% | -28.6% |
| HPT | New | HOSPITALITY PPTYS TR | $320,000 | – | 10,511 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $302,000 | -91.9% | 4,223 | -92.5% | 0.01% | -89.1% |
| Sell | PRECISION CASTPARTS CORPput | $303,000 | -7.9% | 1,200 | -7.7% | 0.01% | +25.0% | |
| HME | Sell | HOME PROPERTIES INC | $314,000 | -30.5% | 4,917 | -34.5% | 0.01% | -16.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $292,000 | -61.4% | 5,828 | -61.9% | 0.01% | -44.4% |
| HPY | New | HEARTLAND PMT SYS INC | $331,000 | – | 8,029 | +100.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP | $328,000 | – | 9,156 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $298,000 | -26.2% | 3,364 | -23.8% | 0.01% | 0.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $309,000 | – | 2,433 | +100.0% | 0.01% | – |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES L | $320,000 | +21.2% | 9,955 | +12.1% | 0.01% | +66.7% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $324,000 | – | 4,570 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X FDSsilver mnr etf | $321,000 | – | 22,630 | +100.0% | 0.01% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $329,000 | -22.0% | 25,213 | +28.3% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $350,000 | +29.6% | 6,243 | +19.6% | 0.01% | +66.7% |
| RJA | New | SWEDISH EXPT CR CORProg argi etn22 | $314,000 | – | 38,113 | +100.0% | 0.01% | – |
| ASEA | Sell | GLOBAL X FDSglb x asean 40 | $311,000 | -71.1% | 18,575 | -72.4% | 0.01% | -61.5% |
| CHIE | Sell | GLOBAL X FDS CHINA ENRGetf | $300,000 | -42.5% | 19,537 | -46.4% | 0.01% | -28.6% |
| PERM | Sell | GLOBAL X FDSglb x permetf | $324,000 | -59.3% | 13,223 | -60.3% | 0.01% | -50.0% |
| GNTX | Buy | GENTEX CORP | $311,000 | -6.9% | 10,696 | +1.0% | 0.01% | +25.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $303,000 | -52.1% | 7,482 | -51.4% | 0.01% | -37.5% |
| GDV | New | GABELLI DIVD & INCOME TR | $315,000 | – | 14,390 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $338,000 | – | 4,133 | +100.0% | 0.01% | – |
| Sell | ALCATEL-LUCENTcall | $334,000 | -32.7% | 93,900 | -26.2% | 0.01% | -16.7% | |
| FNV | Sell | FRANCO NEVADA CORP | $315,000 | -19.0% | 5,489 | -35.3% | 0.01% | 0.0% |
| Sell | LYONDELLBASELL INDUSTRIES Ncall | $303,000 | -60.4% | 3,100 | -64.0% | 0.01% | -50.0% | |
| FISV | Sell | FISERV INC | $306,000 | -80.5% | 5,079 | -81.7% | 0.01% | -75.0% |
| FV | Sell | FIRST TRexchange traded fd dorsey wrt 5 etf | $301,000 | -61.4% | 15,192 | -63.3% | 0.01% | -50.0% |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FD HIGH INCome etf | $308,000 | -65.6% | 15,001 | -66.7% | 0.01% | -54.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $328,000 | -67.5% | 8,138 | -66.6% | 0.01% | -61.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $348,000 | -32.7% | 9,107 | -19.8% | 0.01% | -16.7% |
| Buy | SEABRIDGE GOLD INCput | $322,000 | +107.7% | 34,300 | +56.6% | 0.01% | +150.0% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $310,000 | -66.8% | 13,914 | -67.5% | 0.01% | -58.3% |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $352,000 | – | 14,902 | +100.0% | 0.01% | – |
| CU | Sell | FIRST TRISE GLOBL COPPR IND | $295,000 | -24.9% | 12,328 | -31.6% | 0.01% | 0.0% |
| WLRHU | New | WL ROSS HLDG CORPunit 99/99/9999 | $319,000 | – | 31,079 | +100.0% | 0.01% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $334,000 | – | 5,812 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $332,000 | – | 6,715 | +100.0% | 0.01% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $336,000 | +61.5% | 7,479 | +58.0% | 0.01% | +66.7% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $290,000 | – | 9,748 | +100.0% | 0.01% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $327,000 | -92.1% | 4,721 | -91.4% | 0.01% | -90.2% |
| Sell | EXPEDITORS INTL WASH INCcall | $349,000 | -29.5% | 7,900 | -36.8% | 0.01% | -16.7% | |
| Sell | APOLLO GROUP INCcall | $316,000 | -85.6% | 10,100 | -84.2% | 0.01% | -81.5% | |
| EXEL | Sell | EXELIXIS INC | $347,000 | -53.4% | 102,541 | -51.2% | 0.01% | -44.4% |
| YMLI | New | EXCHANGE TRADED CONCEPTS TR YRKVL HIINCinf | $310,000 | – | 13,615 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $339,000 | – | 15,119 | +100.0% | 0.01% | – |
| EVER | New | EVERBANK FINL CORP | $294,000 | – | 14,591 | +100.0% | 0.01% | – |
| New | WASHINGTON PRIME GROUP INCput | $294,000 | – | 15,700 | +100.0% | 0.01% | – | |
| SCS | New | STEELCASE INCcl a | $308,000 | – | 20,388 | +100.0% | 0.01% | – |
| DEG | Sell | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $320,000 | -96.8% | 19,001 | -86.2% | 0.01% | -96.0% |
| New | STERICYCLE INCput | $296,000 | – | 2,500 | +100.0% | 0.01% | – | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $309,000 | -71.5% | 4,905 | -73.8% | 0.01% | -64.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $347,000 | +12.3% | 7,146 | +1.5% | 0.01% | +25.0% |
| STE | Sell | STERIS CORP | $304,000 | -14.8% | 5,678 | -24.1% | 0.01% | +25.0% |
| SBR | New | SABINE ROYALTY TRunit ben int | $297,000 | – | 4,899 | +100.0% | 0.01% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC COMunit rep ltd | $297,000 | -5.1% | 7,140 | -22.5% | 0.01% | +25.0% |
| ERF | Sell | ENERPLUS CORP | $352,000 | -58.6% | 13,981 | -67.1% | 0.01% | -54.5% |
| ERII | Buy | ENERGY RECOVERY INC | $354,000 | +25.5% | 71,960 | +35.7% | 0.01% | +25.0% |
| RDEN | New | ELIZABETH ARDEN INC | $325,000 | – | 15,165 | +100.0% | 0.01% | – |
| SQQQ | Sell | PROSHARES TRultrapro sh nw14 | $298,000 | -68.4% | 6,906 | -59.7% | 0.01% | -58.3% |
| Sell | ELECTRONIC ARTS INCcall | $323,000 | -65.3% | 9,000 | -72.0% | 0.01% | -58.3% | |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $325,000 | +57.8% | 8,969 | +32.6% | 0.01% | +66.7% |
| Sell | EASTMAN CHEM COput | $323,000 | -45.7% | 3,700 | -46.4% | 0.01% | -28.6% | |
| EMN | New | EASTMAN CHEM CO | $344,000 | – | 3,937 | +100.0% | 0.01% | – |
| XCO | Sell | EXCO RESOURCES INC | $299,000 | -12.8% | 50,683 | -17.3% | 0.01% | +25.0% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $293,000 | – | 2,028 | +100.0% | 0.01% | – |
| WR | Sell | WESTAR ENERGY INC | $300,000 | -47.5% | 7,851 | -51.7% | 0.01% | -28.6% |
| DYN | New | DYNEGY INC NEW DEL | $347,000 | – | 9,974 | +100.0% | 0.01% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $322,000 | -66.1% | 2,923 | -69.4% | 0.01% | -58.3% |
| Sell | DOVER CORPput | $309,000 | -50.9% | 3,400 | -55.8% | 0.01% | -37.5% | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $314,000 | – | 13,990 | +100.0% | 0.01% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $336,000 | +30.7% | 7,314 | +20.9% | 0.01% | +66.7% |
| New | DOMINION RES INC VA NEWput | $308,000 | – | 4,300 | +100.0% | 0.01% | – | |
| DLB | New | DOLBY LABORATORIES INC | $325,000 | – | 7,533 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $327,000 | +24.3% | 25,533 | +13.9% | 0.01% | +66.7% |
| AEG | Sell | AEGON N Vny registry sh | $348,000 | -96.1% | 39,649 | -95.9% | 0.01% | -95.5% |
| DAR | Buy | DARLING INTL INC | $304,000 | +25.1% | 14,569 | +20.1% | 0.01% | +66.7% |
| DXPE | New | DXP ENTERPRISES INC NEW | $309,000 | – | 4,091 | +100.0% | 0.01% | – |
| DDR | Buy | DDR CORP | $339,000 | +17.7% | 19,243 | +10.2% | 0.01% | +25.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $316,000 | -70.4% | 31,764 | -75.5% | 0.01% | -61.5% |
| TAM | New | TAMINCO CORP | $294,000 | – | 12,656 | +100.0% | 0.01% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $340,000 | – | 11,000 | +100.0% | 0.01% | – |
| SPIP | Sell | SPDR SERIES TRUSTbarcl cap tips | $300,000 | -70.3% | 5,226 | -71.2% | 0.01% | -61.5% |
| Sell | RITE AID CORPput | $332,000 | -50.3% | 46,300 | -56.6% | 0.01% | -37.5% | |
| ANIP | New | ANI PHARMACEUTICALS INC | $340,000 | – | 9,880 | +100.0% | 0.01% | – |
| Sell | WINDSTREAM HLDGS INCput | $320,000 | +14.3% | 32,100 | -5.6% | 0.01% | +66.7% | |
| SZC | New | CUSHING RENAISSANCE FD | $305,000 | – | 10,739 | +100.0% | 0.01% | – |
| CCIPRA | New | CROWN CASTLE INTLcorp cnv pfd stk sr a | $290,000 | – | 2,849 | +100.0% | 0.01% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $308,000 | – | 13,948 | +100.0% | 0.01% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $339,000 | -56.4% | 7,532 | -69.4% | 0.01% | -50.0% |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $304,000 | – | 7,679 | +100.0% | 0.01% | – |
| DBU | Sell | WISDOMTREE TRUSTintl utilities | $319,000 | -11.6% | 15,668 | -15.5% | 0.01% | +25.0% |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $350,000 | – | 7,013 | +100.0% | 0.01% | – |
| AUSE | Sell | WISDOMTREE TRUSTpac ex-jap etf | $296,000 | -7.2% | 4,802 | -8.2% | 0.01% | +25.0% |
| New | ARCELORMITTAL SA LUXEMBOURGput | $300,000 | – | 20,100 | +100.0% | 0.01% | – | |
| INY | Sell | SPDR SERIES TRUSTbrclys ny bd etf | $300,000 | -3.2% | 13,119 | -4.6% | 0.01% | +25.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $294,000 | – | 7,886 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $311,000 | – | 6,854 | +100.0% | 0.01% | – |
| 3101SC | New | COMMONWEALTH REIT COM SH BEN INT | $317,000 | – | 12,038 | +100.0% | 0.01% | – |
| Sell | STILLWATER MNG COput | $297,000 | -6.3% | 16,900 | -21.0% | 0.01% | +25.0% | |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $292,000 | – | 15,832 | +100.0% | 0.01% | – |
| Buy | XEROX CORPcall | $353,000 | +55.5% | 28,400 | +41.3% | 0.01% | +66.7% | |
| ZQKSQ | Buy | QUIKSILVER INC | $331,000 | +73.3% | 92,497 | +264.5% | 0.01% | +150.0% |
| EEB | New | CLAYMORE EXCHANGE TRADED FDbny bri&c ptf | $303,000 | – | 8,542 | +100.0% | 0.01% | – |
| Sell | CIMAREX ENERGY COput | $316,000 | -75.0% | 2,200 | -79.2% | 0.01% | -68.8% | |
| New | CHINA MOBILE LIMITEDcall | $326,000 | – | 6,700 | +100.0% | 0.01% | – | |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $295,000 | – | 7,536 | +100.0% | 0.01% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $333,000 | – | 74,540 | +100.0% | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $323,000 | – | 7,253 | +100.0% | 0.01% | – |
| CEN | New | CENTER COAST MLP & INFRSTR F COM | $304,000 | – | 15,924 | +100.0% | 0.01% | – |
| CTRX | Sell | CATAMARAN CORP | $319,000 | -77.8% | 7,226 | -77.5% | 0.01% | -72.2% |
| ABY | New | ABENGOA YIELD PLC ORD | $294,000 | – | 7,784 | +100.0% | 0.01% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $297,000 | -45.5% | 22,618 | -47.5% | 0.01% | -28.6% |
| CAMP | New | CALAMP CORP | $294,000 | – | 13,589 | +100.0% | 0.01% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $332,000 | +72.0% | 18,786 | +64.3% | 0.01% | +150.0% |
| Sell | CVS CAREMARK CORPORATIONcall | $339,000 | -80.0% | 4,500 | -80.2% | 0.01% | -76.2% | |
| CVRR | New | CVR REFNG LP COMunit rep lt | $342,000 | – | 13,689 | +100.0% | 0.01% | – |
| Sell | CSX CORPput | $302,000 | -2.6% | 9,800 | -8.4% | 0.01% | +25.0% | |
| CRH | New | CRH PLCadr | $310,000 | – | 12,011 | +100.0% | 0.01% | – |
| CNL | Buy | CLECO CORP NEW | $348,000 | +39.8% | 5,897 | +19.7% | 0.01% | +66.7% |
| IBND | Sell | SPDR SERIES TRUST BRCLY INTLcrp | $315,000 | -26.1% | 8,339 | -27.0% | 0.01% | 0.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $353,000 | – | 18,585 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $295,000 | – | 32,684 | +100.0% | 0.01% | – |
| BKE | Buy | BUCKLE INC | $290,000 | +18.9% | 6,535 | +22.8% | 0.01% | +66.7% |
| Sell | ACTIVISION BLIZZARD INCput | $306,000 | -17.7% | 13,700 | -24.7% | 0.01% | 0.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $329,000 | +24.2% | 7,667 | +13.4% | 0.01% | +66.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $325,000 | -6.6% | 20,854 | -13.4% | 0.01% | +25.0% |
| Sell | BOYD GAMING CORPcall | $294,000 | -78.0% | 24,200 | -76.1% | 0.01% | -70.6% | |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $300,000 | -71.2% | 12,618 | -73.1% | 0.01% | -61.5% |
| Sell | BORGWARNER INCcall | $332,000 | 0.0% | 5,100 | -5.6% | 0.01% | +25.0% | |
| FRO | Buy | FRONTLINE LTD | $305,000 | +111.8% | 104,548 | +184.3% | 0.01% | +150.0% |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $344,000 | +9.9% | 11,572 | +3.4% | 0.01% | +25.0% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $303,000 | – | 20,691 | +100.0% | 0.01% | – |
| Buy | INGERSOLL-RAND PLCput | $344,000 | +57.8% | 5,500 | +44.7% | 0.01% | +66.7% | |
| Sell | BLACKBERRY LTDcall | $333,000 | -71.6% | 32,500 | -77.6% | 0.01% | -66.7% | |
| New | BIG LOTS INCput | $320,000 | – | 7,000 | +100.0% | 0.01% | – | |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $335,000 | – | 28,746 | +100.0% | 0.01% | – |
| Sell | NOBLE CORP PLCput | $332,000 | -60.5% | 9,900 | -61.5% | 0.01% | -50.0% | |
| BKS | Buy | BARNES & NOBLE INC | $329,000 | +23.7% | 14,445 | +13.5% | 0.01% | +66.7% |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $295,000 | – | 1,976 | +100.0% | 0.01% | – |
| New | BARD C R INCcall | $300,000 | – | 2,100 | +100.0% | 0.01% | – | |
| OZRK | New | BANK OF THE OZARKS INC | $327,000 | – | 9,786 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $346,000 | -29.8% | 6,091 | -30.6% | 0.01% | -16.7% |
| RBC | Sell | REGAL BELOIT CORP | $295,000 | -29.4% | 3,761 | -34.5% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $308,000 | -51.6% | 5,527 | -55.7% | 0.01% | -37.5% |
| Sell | AVON PRODS INCcall | $318,000 | -9.4% | 21,800 | -9.2% | 0.01% | +25.0% | |
| Sell | SEAGATE TECHNOLOGY PLCput | $352,000 | -86.7% | 6,200 | -86.9% | 0.01% | -84.8% | |
| Sell | ASTRAZENECA PLCcall | $320,000 | -49.1% | 4,300 | -55.7% | 0.01% | -37.5% | |
| SWU | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $344,000 | – | 2,604 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $309,000 | – | 3,592 | +100.0% | 0.01% | – |
| Sell | ACE LTDcall | $311,000 | -79.2% | 3,000 | -80.1% | 0.01% | -73.7% | |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $319,000 | – | 27,212 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $342,000 | – | 5,952 | +100.0% | 0.01% | – |
| RGEN | Sell | REPLIGEN CORP | $326,000 | +0.9% | 14,315 | -43.1% | 0.01% | +25.0% |
| IPO | New | RENAISSANCE FDSipo etf | $301,000 | – | 13,142 | +100.0% | 0.01% | – |
| Sell | SOUTHWEST AIRLS COput | $295,000 | -73.1% | 11,000 | -76.3% | 0.01% | -64.3% | |
| Sell | SYNAPTICS INCput | $308,000 | -53.8% | 3,400 | -69.4% | 0.01% | -37.5% | |
| Sell | SOTHEBYScall | $319,000 | -57.4% | 7,600 | -55.8% | 0.01% | -44.4% | |
| SB | New | SAFE BULKERS INC | $323,000 | – | 33,118 | +100.0% | 0.01% | – |
| SSRI | Buy | SILVER STD RES INC | $292,000 | +65.0% | 33,738 | +89.3% | 0.01% | +150.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $296,000 | -60.3% | 3,185 | -68.6% | 0.01% | -44.4% |
| ZJPN | New | SPDR INDEX SHS FDSmsci jap qual | $304,000 | – | 5,000 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $309,000 | -58.0% | 2,448 | -58.2% | 0.01% | -44.4% |
| ANET | New | ARISTA NETWORKS INC | $297,000 | – | 4,754 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $354,000 | – | 17,538 | +100.0% | 0.01% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $353,000 | – | 32,015 | +100.0% | 0.01% | – |
| Sell | PETROLEO BRASILEIRO SA PETROput | $329,000 | -57.7% | 22,500 | -62.0% | 0.01% | -50.0% | |
| PTR | New | PETROCHINA CO LTDsponsored adr | $297,000 | – | 2,368 | +100.0% | 0.01% | – |
| TSO | Sell | TESORO CORP | $292,000 | -74.3% | 4,975 | -77.8% | 0.01% | -64.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $316,000 | +26.9% | 7,353 | +12.6% | 0.01% | +66.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $315,000 | – | 21,577 | +100.0% | 0.01% | – |
| PKD | Buy | PARKER DRILLING CO | $337,000 | +120.3% | 51,751 | +139.7% | 0.01% | +150.0% |
| Buy | PAN AMERICAN SILVER CORPcall | $302,000 | +36.7% | 19,700 | +14.5% | 0.01% | +66.7% | |
| AMT | New | AMERICAN TOWER CORP NEW | $348,000 | – | 3,863 | +100.0% | 0.01% | – |
| PNC FINL SVCS GROUP INCput | $321,000 | +2.6% | 3,600 | 0.0% | 0.01% | +25.0% | ||
| IX | New | ORIX CORPsponsored adr | $291,000 | – | 3,501 | +100.0% | 0.01% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $331,000 | -18.3% | 53,595 | -14.1% | 0.01% | 0.0% |
| OPWR | New | OPOWER INC | $298,000 | – | 15,804 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $300,000 | – | 11,155 | +100.0% | 0.01% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $339,000 | – | 31,121 | +100.0% | 0.01% | – |
| Sell | OCWEN FINL CORPput | $338,000 | -46.4% | 9,100 | -43.5% | 0.01% | -37.5% | |
| Buy | OCEANEERING INTL INCput | $336,000 | +29.7% | 4,300 | +19.4% | 0.01% | +66.7% | |
| NIO | Buy | NUVEEN INSD MUN OPPORTUNITY | $298,000 | +70.3% | 21,104 | +65.7% | 0.01% | +150.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $321,000 | -22.8% | 9,409 | -31.5% | 0.01% | 0.0% |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $352,000 | – | 15,853 | +100.0% | 0.01% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM | $293,000 | +35.0% | 12,304 | +28.2% | 0.01% | +66.7% |
| JQC | Buy | NUVEEN MULTI STRAT INC GR FD | $347,000 | +142.7% | 37,064 | +145.9% | 0.01% | +150.0% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $300,000 | – | 11,262 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $321,000 | – | 6,158 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT GAS CO | $328,000 | – | 6,947 | +100.0% | 0.01% | – |
| Sell | NORTHERN TR CORPcall | $353,000 | -14.5% | 5,500 | -12.7% | 0.01% | 0.0% | |
| TKR | Sell | TIMKEN CO | $349,000 | -50.8% | 5,139 | -57.5% | 0.01% | -44.4% |
| SNP | Sell | CHINA PETE & CHEM CORP | $251,000 | -33.2% | 2,643 | -37.0% | 0.00% | -20.0% |
| AFL | Sell | AFLAC INC | $261,000 | -90.6% | 4,196 | -90.5% | 0.00% | -88.6% |
| New | AFLAC INCput | $237,000 | – | 3,800 | +100.0% | 0.00% | – | |
| Sell | AK STL HLDG CORPcall | $277,000 | -33.6% | 34,800 | -39.7% | 0.00% | -20.0% | |
| Sell | ABBOTT LABSput | $258,000 | -15.1% | 6,300 | -20.3% | 0.00% | 0.0% | |
| AXAS | Buy | ABRAXAS PETE CORP | $245,000 | +271.2% | 39,185 | +133.6% | 0.00% | +300.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $240,000 | +0.8% | 3,783 | -8.6% | 0.00% | +33.3% |
| ABCO | New | ADVISORY BRD CO | $247,000 | – | 4,770 | +100.0% | 0.00% | – |
| MATH | Sell | ADVISORSHARES TRmeidell tct ad | $264,000 | -37.9% | 8,794 | -39.2% | 0.00% | -20.0% |
| FWDD | Sell | ADVISORSHARES TRmadrona domestic | $259,000 | -24.5% | 6,283 | -28.3% | 0.00% | 0.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $226,000 | -68.1% | 30,115 | -68.8% | 0.00% | -55.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $246,000 | -40.6% | 3,892 | -36.9% | 0.00% | -20.0% |
| Buy | ALPHA NATURAL RESOURCES INCput | $282,000 | -9.9% | 76,000 | +3.1% | 0.00% | 0.0% | |
| Sell | AMERICA MOVIL SAB DE CVcall | $228,000 | -16.8% | 11,000 | -20.3% | 0.00% | +33.3% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $254,000 | -42.4% | 4,264 | -44.2% | 0.00% | -20.0% |
| Sell | AMERISOURCEBERGEN CORPcall | $233,000 | -67.1% | 3,200 | -70.4% | 0.00% | -55.6% | |
| Sell | ANALOG DEVICES INCput | $227,000 | -31.0% | 4,200 | -32.3% | 0.00% | 0.0% | |
| Sell | ANGLOGOLD ASHANTI LTDcall | $250,000 | -51.1% | 14,500 | -51.5% | 0.00% | -33.3% | |
| Sell | APOLLO GROUP INCput | $241,000 | -82.7% | 7,700 | -81.1% | 0.00% | -76.5% | |
| ATR | Buy | APTARGROUP INC | $259,000 | +22.2% | 3,868 | +20.4% | 0.00% | +33.3% |
| Sell | ARCH COAL INCcall | $240,000 | -39.2% | 65,800 | -19.8% | 0.00% | -20.0% | |
| ACRE | New | ARES COML REAL ESTATE CORP | $245,000 | – | 19,741 | +100.0% | 0.00% | – |
| ARMF | Sell | ARES MULTI STRATEGY CR FD IN | $239,000 | -40.7% | 10,928 | -40.3% | 0.00% | -20.0% |
| Sell | ARM HLDGS PLCput | $231,000 | -62.6% | 5,100 | -57.9% | 0.00% | -50.0% | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $281,000 | +215.7% | 61,826 | +227.1% | 0.00% | +300.0% |
| Sell | ARUBA NETWORKS INCcall | $284,000 | -56.1% | 16,200 | -53.0% | 0.00% | -50.0% | |
| Sell | ARUBA NETWORKS INCput | $275,000 | -40.6% | 15,700 | -36.4% | 0.00% | -33.3% | |
| ATW | New | ATWOOD OCEANICS INC | $240,000 | – | 4,575 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $233,000 | -81.8% | 5,136 | -82.7% | 0.00% | -75.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $231,000 | +26.2% | 31,038 | +10.6% | 0.00% | +100.0% |
| BPZRQ | Buy | BPZ RESOURCES INC | $245,000 | +642.4% | 79,389 | +662.0% | 0.00% | – |
| Buy | BANCO SANTANDER SAput | $258,000 | +53.6% | 24,800 | +41.7% | 0.00% | +100.0% | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $238,000 | +36.8% | 34,463 | +10.4% | 0.00% | +100.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $283,000 | -64.2% | 7,551 | -66.3% | 0.00% | -60.0% |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $253,000 | – | 6,183 | +100.0% | 0.00% | – |
| DTUL | New | BARCLAYS BK PLC2 yr treas bull | $235,000 | – | 3,965 | +100.0% | 0.00% | – |
| SFLAF | New | BARCLAYS BK PLCs&p 500 3x lng | $255,000 | – | 1,656 | +100.0% | 0.00% | – |
| Sell | BECTON DICKINSON & COcall | $260,000 | -80.3% | 2,200 | -80.5% | 0.00% | -75.0% | |
| WRB | Sell | BERKLEY W R CORP | $241,000 | -37.2% | 5,199 | -43.7% | 0.00% | -20.0% |
| BIO | New | BIO RAD LABS INCcl a | $243,000 | – | 2,034 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $229,000 | -74.8% | 3,675 | -72.5% | 0.00% | -63.6% |
| BJRI | New | BJS RESTAURANTS INC | $232,000 | – | 6,640 | +100.0% | 0.00% | – |
| BAF | New | BLACKROCK INS MUNIC INC INV | $228,000 | – | 16,089 | +100.0% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED DIV ACHV | $238,000 | -66.0% | 28,409 | -67.8% | 0.00% | -55.6% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $252,000 | -37.0% | 27,620 | -36.6% | 0.00% | -20.0% |
| BLMN | New | BLOOMIN BRANDS INC | $267,000 | – | 11,921 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $272,000 | – | 11,834 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $236,000 | -70.6% | 5,363 | -72.7% | 0.00% | -60.0% |
| CBOE | New | CBOE HLDGS INC | $241,000 | – | 4,889 | +100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $241,000 | -22.0% | 26,761 | -28.4% | 0.00% | 0.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $226,000 | – | 7,099 | +100.0% | 0.00% | – |
| New | CARDINAL HEALTH INCput | $288,000 | – | 4,200 | +100.0% | 0.00% | – | |
| Sell | CARMAX INCput | $244,000 | -33.2% | 4,700 | -39.7% | 0.00% | -20.0% | |
| CSH | New | CASH AMER INTL INC | $281,000 | – | 6,323 | +100.0% | 0.00% | – |
| Sell | CEMEX SAB DE CVcall | $239,000 | -65.7% | 18,100 | -67.2% | 0.00% | -55.6% | |
| Sell | CENTERPOINT ENERGY INCput | $289,000 | -43.2% | 11,300 | -47.4% | 0.00% | -33.3% | |
| Sell | CERNER CORPput | $227,000 | -46.2% | 4,400 | -41.3% | 0.00% | -20.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $229,000 | -44.7% | 4,286 | -37.6% | 0.00% | -20.0% |
| CIM | Sell | CHIMERA INVT CORP | $284,000 | -68.2% | 89,046 | -69.5% | 0.00% | -63.6% |
| CYN | Sell | CITY NATL CORP | $256,000 | -40.7% | 3,380 | -38.3% | 0.00% | -20.0% |
| Sell | COBALT INTL ENERGY INCput | $248,000 | -39.1% | 13,500 | -39.2% | 0.00% | -20.0% | |
| Buy | COEUR D ALENE MINES CORP IDAcall | $254,000 | +27.0% | 27,700 | +28.8% | 0.00% | +100.0% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $226,000 | – | 2,737 | +100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $229,000 | -72.0% | 4,942 | -73.6% | 0.00% | -60.0% |
| New | CONCHO RES INCput | $289,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | CONSOL ENERGY INCcall | $226,000 | -67.9% | 4,900 | -72.2% | 0.00% | -55.6% | |
| CORE | New | CORE MARK HOLDING CO INC | $251,000 | – | 5,505 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $277,000 | – | 9,113 | +100.0% | 0.00% | – |
| COSIQ | Buy | COSI INC | $234,000 | +9.9% | 207,042 | +13.6% | 0.00% | +33.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $288,000 | +11.6% | 2,896 | +8.9% | 0.00% | +33.3% |
| Sell | CRACKER BARREL OLD CTRY STORcall | $249,000 | -62.9% | 2,500 | -63.8% | 0.00% | -50.0% | |
| Buy | CREDIT SUISSE NASSAU BRHback etn lk idx | $248,000 | +3.8% | 12,030 | +0.6% | 0.00% | +33.3% | |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $286,000 | – | 8,548 | +100.0% | 0.00% | – |
| New | CROWN CASTLE INTL CORPcall | $260,000 | – | 3,500 | +100.0% | 0.00% | – | |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $248,000 | – | 1,470 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TR | $235,000 | – | 1,739 | +100.0% | 0.00% | – |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $237,000 | -30.9% | 9,458 | -33.6% | 0.00% | 0.0% |
| DBUK | Sell | DBX ETF TRdb xtrakr msci | $273,000 | -50.3% | 10,315 | -52.1% | 0.00% | -42.9% |
| XRAY | New | DENTSPLY INTL INC NEW | $273,000 | – | 5,768 | +100.0% | 0.00% | – |
| DZZ | New | DEUTSCHE BK AG LDN BRHps gold ds etn | $276,000 | – | 45,317 | +100.0% | 0.00% | – |
| DV | Sell | DEVRY INC DEL | $276,000 | -36.8% | 6,527 | -36.7% | 0.00% | -20.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $272,000 | -15.5% | 10,490 | +0.1% | 0.00% | 0.0% |
| New | DIREXION SHS ETF TRput | $227,000 | – | 4,900 | +100.0% | 0.00% | – | |
| Sell | DISCOVERY COMMUNICATNS NEWput | $253,000 | -49.0% | 3,400 | -43.3% | 0.00% | -33.3% | |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $268,000 | – | 4,622 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $283,000 | – | 11,955 | +100.0% | 0.00% | – |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs india infr | $269,000 | – | 18,108 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $231,000 | – | 26,696 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $259,000 | – | 4,028 | +100.0% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INC | $262,000 | – | 14,564 | +100.0% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $281,000 | +19.6% | 19,053 | +15.1% | 0.00% | +33.3% |
| EC | New | ECOPETROL S Asponsored ads | $234,000 | – | 6,488 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $244,000 | – | 10,160 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $247,000 | – | 2,333 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $253,000 | +120.0% | 46,343 | +74.3% | 0.00% | +300.0% |
| ENIA | New | ENERSIS S Asponsored adr | $258,000 | – | 15,319 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $273,000 | – | 87,737 | +100.0% | 0.00% | – |
| New | FMC TECHNOLOGIES INCput | $256,000 | – | 4,200 | +100.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INC | $228,000 | – | 17,425 | +100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $236,000 | -0.8% | 8,618 | -16.5% | 0.00% | +33.3% |
| FINL | Sell | FINISH LINE INCcl a | $230,000 | -15.1% | 7,755 | -22.5% | 0.00% | +33.3% |
| FBP | Buy | FIRST BANCORP P R | $231,000 | +68.6% | 42,549 | +69.0% | 0.00% | +100.0% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $231,000 | -1.3% | 7,198 | -0.5% | 0.00% | +33.3% |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $255,000 | – | 12,443 | +100.0% | 0.00% | – |
| Sell | FIRSTENERGY CORPput | $264,000 | -84.6% | 7,600 | -85.0% | 0.00% | -81.0% | |
| OAKS | New | FIVE OAKS INVT CORP | $275,000 | – | 24,367 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $257,000 | – | 12,203 | +100.0% | 0.00% | – |
| Sell | FLOWSERVE CORPcall | $253,000 | -67.1% | 3,400 | -65.3% | 0.00% | -60.0% | |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $226,000 | – | 11,398 | +100.0% | 0.00% | – |
| SIZ | Sell | FQF TRquantshare siz | $272,000 | -5.6% | 10,636 | -3.9% | 0.00% | 0.0% |
| Sell | FRANKLIN RES INCput | $231,000 | -25.2% | 4,000 | -29.8% | 0.00% | 0.0% | |
| FULT | Sell | FULTON FINL CORP PA | $235,000 | -44.0% | 18,963 | -43.2% | 0.00% | -20.0% |
| GUT | New | GABELLI UTIL TR | $267,000 | – | 36,374 | +100.0% | 0.00% | – |
| GMWSC | Buy | GENERAL MTRS CO*w exp 12/31/201 | $247,000 | +102.5% | 98,372 | +126.3% | 0.00% | +100.0% |
| CHIC | New | GLOBAL X FDSchina tech etf | $283,000 | – | 12,358 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $244,000 | – | 9,597 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $242,000 | +2.5% | 5,275 | +4.5% | 0.00% | +33.3% |
| HCC | New | HCC INS HLDGS INC | $240,000 | – | 4,904 | +100.0% | 0.00% | – |
| Sell | HSBC HLDGS PLCcall | $279,000 | -50.1% | 5,500 | -50.0% | 0.00% | -42.9% | |
| Sell | HALCON RES CORPcall | $270,000 | +15.4% | 37,100 | -31.3% | 0.00% | +33.3% | |
| Sell | HARMAN INTL INDS INCput | $269,000 | -39.8% | 2,500 | -40.5% | 0.00% | -33.3% | |
| Sell | HEALTH CARE REIT INCcall | $251,000 | -15.8% | 4,000 | -20.0% | 0.00% | 0.0% | |
| Buy | HECLA MNG COcall | $262,000 | +95.5% | 75,800 | +73.9% | 0.00% | +100.0% | |
| HRTG | New | HERITAGE INS HLDGS INC | $238,000 | – | 15,677 | +100.0% | 0.00% | – |
| Sell | HUNTSMAN CORPput | $228,000 | -70.1% | 8,100 | -74.0% | 0.00% | -55.6% | |
| IG | New | IGI LABS INC | $253,000 | – | 47,719 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $287,000 | – | 24,235 | +100.0% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $246,000 | -21.7% | 9,459 | -22.7% | 0.00% | 0.0% |
| New | INFINERA CORPORATIONcall | $248,000 | – | 27,000 | +100.0% | 0.00% | – | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $248,000 | -5.3% | 16,048 | -25.1% | 0.00% | +33.3% |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $228,000 | – | 4,070 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $278,000 | – | 1,174 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORP | $281,000 | – | 4,401 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO VAN KAMPEN SR INC TR | $271,000 | +18.3% | 54,014 | +18.4% | 0.00% | +33.3% |
| VGM | New | INVESCO VAN KAMPEN TR INVT G | $226,000 | – | 17,334 | +100.0% | 0.00% | – |
| VTA | New | INVESCO VAN KAMP DYN CRDT OP | $248,000 | – | 19,165 | +100.0% | 0.00% | – |
| IAU | Buy | ISHARES COMEX GOLD TRishares | $244,000 | +8.0% | 18,982 | +4.4% | 0.00% | +33.3% |
| EWT | Sell | ISHARES INCmsci taiwan | $278,000 | -74.6% | 17,599 | -76.9% | 0.00% | -71.4% |
| EWY | Sell | ISHARES INCmsci s korea | $278,000 | -31.0% | 4,275 | -34.7% | 0.00% | -20.0% |
| Sell | ISHARES INCcall | $242,000 | -71.5% | 20,100 | -73.2% | 0.00% | -63.6% | |
| IVV | Sell | ISHARES TR INDEXs&p 500 index | $226,000 | -11.4% | 1,147 | -15.4% | 0.00% | +33.3% |
| IVE | New | ISHARES TR INDEXs&p 500 value | $249,000 | – | 2,762 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TR INDEXs&p na semicnd | $275,000 | – | 3,179 | +100.0% | 0.00% | – |
| IGM | Sell | ISHARES TR INDEXs&p na tech fd | $264,000 | -57.7% | 2,771 | -59.6% | 0.00% | -50.0% |
| IJR | New | ISHARES TR INDEXs&p smlcap 600 | $244,000 | – | 2,180 | +100.0% | 0.00% | – |
| NUCL | Sell | ISHARES TRs&p nucidx etf | $278,000 | -4.5% | 7,491 | -4.4% | 0.00% | 0.0% |
| IMCG | New | ISHARES TRmid grwth indx | $259,000 | – | 1,729 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRsmll core indx | $270,000 | – | 1,964 | +100.0% | 0.00% | – |
| IBMD | New | ISHARES TR2015 s&p amtfr | $279,000 | – | 5,255 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus200 grw idx | $283,000 | – | 5,932 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRindo invs mrkt | $240,000 | – | 9,101 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $276,000 | – | 2,931 | +100.0% | 0.00% | – |
| Sell | KANSAS CITY SOUTHERNcall | $237,000 | -48.4% | 2,200 | -51.1% | 0.00% | -33.3% | |
| Sell | KELLOGG COput | $243,000 | -73.3% | 3,700 | -74.5% | 0.00% | -63.6% | |
| KMPR | New | KEMPER CORP DEL | $234,000 | – | 6,360 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $270,000 | – | 17,580 | +100.0% | 0.00% | – |
| New | KEYCORP NEWcall | $267,000 | – | 18,600 | +100.0% | 0.00% | – | |
| Buy | KINROSS GOLD CORPcall | $265,000 | +208.1% | 63,900 | +207.2% | 0.00% | +300.0% | |
| T102SC | Buy | KITE RLTY GROUP TR | $255,000 | +133.9% | 41,596 | +128.8% | 0.00% | +300.0% |
| KFY | New | KORN FERRY INTL | $273,000 | – | 9,283 | +100.0% | 0.00% | – |
| New | L-3 COMMUNICATIONS HLDGS INCput | $242,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | LAMAR ADVERTISING COput | $244,000 | -61.1% | 4,600 | -62.6% | 0.00% | -50.0% | |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $255,000 | +8.1% | 3,503 | +4.9% | 0.00% | +33.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $249,000 | -32.2% | 3,272 | -16.4% | 0.00% | -20.0% |
| U175SC | New | MARKET VECTORS ETF TRbnk & brokerag | $283,000 | – | 5,043 | +100.0% | 0.00% | – |
| MES | New | MARKET VECTORS ETF TRgulf sts etf | $270,000 | – | 9,096 | +100.0% | 0.00% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $227,000 | – | 9,784 | +100.0% | 0.00% | – |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $241,000 | -65.0% | 8,589 | -65.6% | 0.00% | -55.6% |
| QEM | Sell | MARKET VECTORS ETF TRmsci em quality | $279,000 | -68.5% | 5,193 | -70.0% | 0.00% | -63.6% |
| Sell | MARRIOTT INTL INC NEWput | $231,000 | -1.7% | 3,600 | -14.3% | 0.00% | +33.3% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $276,000 | – | 2,088 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $285,000 | -91.1% | 1,530 | -91.5% | 0.00% | -90.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $258,000 | – | 1,836 | +100.0% | 0.00% | – |
| ICB | New | MORGAN STANLEY | $238,000 | – | 13,168 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERG MKT DOM | $274,000 | – | 20,534 | +100.0% | 0.00% | – |
| New | NCR CORP NEWcall | $232,000 | – | 6,600 | +100.0% | 0.00% | – | |
| NBG | New | NATIONAL BK GREECE S A SPNadr rep 1 sh | $278,000 | – | 75,648 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $279,000 | – | 7,507 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $256,000 | -80.7% | 15,448 | -81.4% | 0.00% | -75.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $288,000 | – | 7,682 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $235,000 | – | 15,468 | +100.0% | 0.00% | – |
| Sell | NOBLE ENERGY INCput | $279,000 | -46.2% | 3,600 | -50.7% | 0.00% | -33.3% | |
| NG | Buy | NOVAGOLD RES INC | $251,000 | +185.2% | 59,633 | +144.6% | 0.00% | +300.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $264,000 | -97.6% | 5,726 | -97.6% | 0.00% | -97.0% |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $226,000 | – | 16,988 | +100.0% | 0.00% | – |
| M102SC | New | NUVEEN EQTY PRM OPPORTUNITYF | $242,000 | – | 18,839 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $236,000 | – | 15,697 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $288,000 | – | 20,709 | +100.0% | 0.00% | – |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $264,000 | – | 2,795 | +100.0% | 0.00% | – |
| Sell | OUTERWALL INCcall | $231,000 | -64.6% | 3,900 | -56.7% | 0.00% | -50.0% | |
| New | PPL CORPcall | $231,000 | – | 6,500 | +100.0% | 0.00% | – | |
| Sell | PVH CORPcall | $257,000 | -44.4% | 2,200 | -40.5% | 0.00% | -33.3% | |
| PTC | Sell | PTC INC | $282,000 | -71.0% | 7,261 | -73.6% | 0.00% | -66.7% |
| Q104PS | New | PARKWAY PPTYS INC | $264,000 | – | 12,785 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $242,000 | – | 6,126 | +100.0% | 0.00% | – |
| Sell | PEABODY ENERGY CORPput | $286,000 | -66.9% | 17,500 | -66.9% | 0.00% | -63.6% | |
| PENN | Buy | PENN NATL GAMING INC | $286,000 | +81.0% | 23,608 | +83.7% | 0.00% | +100.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $234,000 | +7.3% | 10,661 | +16.8% | 0.00% | +33.3% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $277,000 | – | 19,466 | +100.0% | 0.00% | – |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $277,000 | -48.2% | 18,900 | -53.6% | 0.00% | -42.9% | |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A | $277,000 | – | 12,635 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $230,000 | – | 3,419 | +100.0% | 0.00% | – |
| Sell | PHILLIPS 66call | $265,000 | -69.0% | 3,300 | -70.3% | 0.00% | -63.6% | |
| PIR | Sell | PIER 1 IMPORTS INC | $258,000 | -25.6% | 16,731 | -9.0% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $279,000 | +32.9% | 10,200 | +1.5% | 0.00% | +33.3% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $229,000 | -68.2% | 3,525 | -70.2% | 0.00% | -55.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $253,000 | -16.2% | 2,368 | -16.5% | 0.00% | 0.0% |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $276,000 | – | 9,420 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $277,000 | +53.9% | 15,767 | +13.3% | 0.00% | +100.0% |
| New | PLUM CREEK TIMBER CO INCput | $230,000 | – | 5,100 | +100.0% | 0.00% | – | |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $261,000 | – | 83,726 | +100.0% | 0.00% | – |
| PPS | Buy | POST PPTYS INC | $286,000 | +36.2% | 5,347 | +24.8% | 0.00% | +33.3% |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $236,000 | – | 4,251 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $250,000 | – | 9,879 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $234,000 | – | 13,756 | +100.0% | 0.00% | – |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $263,000 | -25.1% | 10,529 | -24.9% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING | $226,000 | -56.5% | 15,976 | -63.2% | 0.00% | -33.3% |
| PSMT | New | PRICESMART INC | $239,000 | – | 2,748 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $268,000 | – | 10,637 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TRii ul djubsnatg new | $268,000 | – | 6,631 | +100.0% | 0.00% | – |
| GLL | Sell | PROSHARES TRii ultrashrt new | $266,000 | -91.8% | 3,244 | -91.1% | 0.00% | -90.2% |
| SCO | Sell | PROSHARES TRii ultsh dj ubs cru | $252,000 | -27.8% | 10,253 | -16.1% | 0.00% | 0.0% |
| EUO | New | PROSHARES TR IIultrashrt euro | $228,000 | – | 13,388 | +100.0% | 0.00% | – |
| UBR | New | PROSHARES TRult msci brazl | $278,000 | – | 5,240 | +100.0% | 0.00% | – |
| UPV | New | PROSHARES TRult msci euro | $260,000 | – | 4,666 | +100.0% | 0.00% | – |
| YXI | New | PROSHARES TRftse/xinhua 25 | $231,000 | – | 6,957 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $241,000 | – | 2,101 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $276,000 | – | 5,291 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $278,000 | – | 7,501 | +100.0% | 0.00% | – |
| Sell | PULTE HOMES INCput | $228,000 | -32.5% | 11,300 | -35.8% | 0.00% | 0.0% | |
| QLGC | New | QLOGIC CORP | $254,000 | – | 25,229 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $226,000 | – | 39,248 | +100.0% | 0.00% | – |
| Sell | RAMBUS INC DELcall | $243,000 | -56.4% | 17,000 | -67.2% | 0.00% | -42.9% | |
| RL | Sell | RALPH LAURENcorp cl a | $274,000 | -82.9% | 1,707 | -82.8% | 0.00% | -80.0% |
| RHI | Sell | ROBERT HALF INTL INC | $237,000 | -49.9% | 4,965 | -56.0% | 0.00% | -33.3% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $251,000 | +26.1% | 22,189 | +15.7% | 0.00% | +100.0% |
| Sell | SBA COMMUNICATIONS CORPcall | $286,000 | -79.2% | 2,800 | -81.5% | 0.00% | -76.5% | |
| SPYV | New | SPDR SERIES TRUSTdj lrg value etf | $253,000 | – | 2,585 | +100.0% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTspdr kbw ins etf | $239,000 | -18.4% | 3,728 | -20.8% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $270,000 | +5.1% | 6,109 | -5.2% | 0.00% | +33.3% |
| SAPE | New | SAPIENT CORP | $251,000 | – | 15,428 | +100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TR INTL SCEQTetf | $282,000 | -24.8% | 8,216 | -27.7% | 0.00% | -20.0% |
| SA | Sell | SEABRIDGE GOLD INC | $264,000 | -35.0% | 28,157 | -51.0% | 0.00% | -20.0% |
| Sell | SEABRIDGE GOLD INCcall | $232,000 | +12.1% | 24,700 | -15.7% | 0.00% | +33.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $258,000 | +18.3% | 11,355 | +16.4% | 0.00% | +33.3% |
| Sell | SHERWIN WILLIAMS COcall | $269,000 | -76.9% | 1,300 | -78.0% | 0.00% | -71.4% | |
| SIF | New | SIFCO INDS INC | $286,000 | – | 9,151 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $253,000 | – | 15,514 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $274,000 | – | 20,577 | +100.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $233,000 | -38.2% | 8,880 | -46.5% | 0.00% | -20.0% |
| SONC | Sell | SONIC CORP | $228,000 | -21.1% | 10,338 | -18.7% | 0.00% | 0.0% |
| Sell | SOUTHERN COPPER CORPcall | $252,000 | -36.4% | 8,300 | -39.0% | 0.00% | -20.0% | |
| SWX | Sell | SOUTHWEST GAS CORP | $254,000 | -48.4% | 4,803 | -47.8% | 0.00% | -33.3% |
| Sell | SOUTHWESTERN ENERGY COput | $277,000 | -63.1% | 6,100 | -62.6% | 0.00% | -55.6% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $238,000 | – | 29,317 | +100.0% | 0.00% | – |
| SFG | Buy | STANCORP FINL GROUP INC | $235,000 | +0.4% | 3,679 | +5.1% | 0.00% | +33.3% |
| SCL | New | STEPAN CO | $284,000 | – | 5,382 | +100.0% | 0.00% | – |
| Sell | STRYKER CORPput | $261,000 | -81.0% | 3,100 | -81.7% | 0.00% | -76.5% | |
| SUNEQ | New | SUNEDISON INC | $231,000 | – | 10,207 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $288,000 | – | 19,298 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $289,000 | +42.4% | 11,448 | -1.9% | 0.00% | +33.3% |
| New | TD AMERITRADE HLDG CORPput | $235,000 | – | 7,500 | +100.0% | 0.00% | – | |
| TLM | Sell | TALISMAN ENERGY INC | $238,000 | -75.1% | 22,418 | -76.6% | 0.00% | -66.7% |
| New | TEMPUR PEDIC INTL INCcall | $257,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | TIBCO SOFTWARE INCcall | $268,000 | – | 13,300 | +100.0% | 0.00% | – | |
| Sell | TIVO INCcall | $234,000 | -10.3% | 18,100 | -8.1% | 0.00% | +33.3% | |
| Sell | TIVO INCput | $239,000 | -46.3% | 18,500 | -44.9% | 0.00% | -33.3% | |
| New | UBS AG LONDON BRHen lg cp grwth | $266,000 | – | 2,632 | +100.0% | 0.00% | – | |
| USAC | New | USA COMPRESSION PARTNERS LP COMunit ltdpar | $237,000 | – | 9,235 | +100.0% | 0.00% | – |
| New | US SILICA HLDGS INCcall | $272,000 | – | 4,900 | +100.0% | 0.00% | – | |
| Sell | ULTA SALON COSMETCS & FRAG Icall | $256,000 | -9.5% | 2,800 | -3.4% | 0.00% | 0.0% | |
| New | ULTA SALON COSMETCS & FRAG Iput | $265,000 | – | 2,900 | +100.0% | 0.00% | – | |
| Sell | ULTRA PETROLEUM CORPput | $273,000 | -71.8% | 9,200 | -74.4% | 0.00% | -66.7% | |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $248,000 | – | 10,078 | +100.0% | 0.00% | – |
| New | UNIVERSAL DISPLAY CORPput | $231,000 | – | 7,200 | +100.0% | 0.00% | – | |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $237,000 | +26.1% | 18,250 | +23.4% | 0.00% | +100.0% |
| VAL | New | VALSPAR CORP | $245,000 | – | 3,212 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $244,000 | – | 2,930 | +100.0% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $270,000 | -76.0% | 14,227 | -74.9% | 0.00% | -71.4% |
| VNCE | New | VINCE HLDG CORP | $272,000 | – | 7,414 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $254,000 | +159.2% | 47,867 | +190.9% | 0.00% | +300.0% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $244,000 | – | 42,074 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $257,000 | – | 18,033 | +100.0% | 0.00% | – |
| Sell | WALTER ENERGY INCcall | $269,000 | -41.1% | 49,300 | -18.5% | 0.00% | -33.3% | |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $255,000 | – | 7,779 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $243,000 | – | 11,413 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $284,000 | -12.6% | 16,391 | -17.5% | 0.00% | 0.0% |
| WEX | New | WEX INC | $275,000 | – | 2,620 | +100.0% | 0.00% | – |
| New | WHITEWAVE FOODS COcall | $262,000 | – | 8,100 | +100.0% | 0.00% | – | |
| New | WHITEWAVE FOODS COput | $252,000 | – | 7,800 | +100.0% | 0.00% | – | |
| GULF | Sell | WISDOMTREE TRmid east divd | $260,000 | -63.2% | 12,327 | -60.9% | 0.00% | -55.6% |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $262,000 | – | 13,962 | +100.0% | 0.00% | – |
| New | ZIONS BANCORPORATIONput | $262,000 | – | 8,900 | +100.0% | 0.00% | – | |
| Sell | ASSURED GUARANTY LTDput | $255,000 | -68.8% | 10,400 | -67.8% | 0.00% | -60.0% | |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $286,000 | – | 13,700 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $262,000 | +15.4% | 8,209 | -15.6% | 0.00% | +33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $269,000 | -13.2% | 8,473 | -11.8% | 0.00% | 0.0% |
| PUKPRA | New | PRUDENTIAL PLCper sub 6.50% | $251,000 | – | 9,904 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $229,000 | -23.9% | 5,939 | -24.5% | 0.00% | 0.0% |
| INTEQ | New | INTELSAT S A | $230,000 | – | 12,196 | +100.0% | 0.00% | – |
| New | STRATASYS LTDput | $284,000 | – | 2,500 | +100.0% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $269,000 | – | 7,632 | +100.0% | 0.00% | – |
| Sell | ROYAL CARIBBEAN CRUISES LTDcall | $239,000 | -4.8% | 4,300 | -6.5% | 0.00% | +33.3% | |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $172,000 | – | 24,976 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $208,000 | – | 19,266 | +100.0% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $222,000 | -60.7% | 6,923 | -51.6% | 0.00% | -57.1% |
| PERS | Sell | SANDRIDGE PERMIAN TR COMunit ben int | $224,000 | -6.7% | 17,672 | -11.4% | 0.00% | 0.0% |
| CLW | New | CLEARWATER PAPER CORP | $210,000 | – | 3,410 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $223,000 | – | 10,811 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $216,000 | -68.5% | 2,938 | -71.3% | 0.00% | -66.7% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $191,000 | +141.8% | 31,328 | +140.7% | 0.00% | +200.0% |
| POZN | New | POZEN INC | $177,000 | – | 21,266 | +100.0% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $202,000 | -53.8% | 11,410 | -49.1% | 0.00% | -40.0% |
| New | SPLUNK INCcall | $221,000 | – | 4,000 | +100.0% | 0.00% | – | |
| YINN | New | DIREXION SHS ETF TRchina bull 3x | $202,000 | – | 7,658 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC | $205,000 | – | 2,934 | +100.0% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $166,000 | -65.6% | 16,994 | +141.2% | 0.00% | -50.0% |
| Buy | STAPLES INCput | $215,000 | -1.8% | 19,800 | +2.6% | 0.00% | 0.0% | |
| TCO | Sell | TAUBMAN CTRS INC | $205,000 | -3.8% | 2,703 | -10.1% | 0.00% | 0.0% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $203,000 | – | 4,552 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $194,000 | – | 56,511 | +100.0% | 0.00% | – |
| New | ILLUMINA INCcall | $214,000 | – | 1,200 | +100.0% | 0.00% | – | |
| SLRC | New | SOLAR CAP LTD | $212,000 | – | 9,977 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p etn | $180,000 | – | 14,243 | +100.0% | 0.00% | – |
| Sell | SCHWAB CHARLES CORP NEWput | $202,000 | -30.8% | 7,500 | -29.9% | 0.00% | -25.0% | |
| Sell | SMUCKER J M COput | $202,000 | -55.8% | 1,900 | -59.6% | 0.00% | -50.0% | |
| NKX | New | NUVEEN INS CA TX FR ADV MUN | $168,000 | – | 12,345 | +100.0% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $203,000 | -67.5% | 17,097 | -66.0% | 0.00% | -62.5% |
| Sell | YAMANA GOLD INCcall | $218,000 | -32.7% | 26,500 | -28.2% | 0.00% | -25.0% | |
| Buy | HUNTINGTON BANCSHARES INCput | $186,000 | +0.5% | 19,500 | +4.8% | 0.00% | +50.0% | |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $225,000 | +102.7% | 20,523 | +48.7% | 0.00% | +200.0% |
| Sell | HOVNANIAN ENTERPRISES INCput | $207,000 | +7.3% | 40,100 | -2.0% | 0.00% | +50.0% | |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $165,000 | – | 12,312 | +100.0% | 0.00% | – |
| SPYG | Sell | SPDR SERIES TRUSTdj lrg grwth etf | $223,000 | -52.8% | 2,449 | -55.1% | 0.00% | -50.0% |
| VMI | Buy | VALMONT INDS INC | $209,000 | +3.0% | 1,374 | +0.7% | 0.00% | 0.0% |
| New | CHUBB CORPput | $212,000 | – | 2,300 | +100.0% | 0.00% | – | |
| VVTV | New | VALUEVISION MEDIA INCcl a | $212,000 | – | 42,392 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $222,000 | -66.2% | 14,536 | -60.0% | 0.00% | -62.5% |
| Buy | HIMAX TECHNOLOGIES INCput | $210,000 | -28.6% | 30,600 | +20.0% | 0.00% | -25.0% | |
| EFZ | New | PROSHARES TR | $215,000 | – | 6,852 | +100.0% | 0.00% | – |
| REX | New | REX STORES CORP | $208,000 | – | 2,835 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $211,000 | – | 31,364 | +100.0% | 0.00% | – |
| Sell | SWIFT ENERGY COcall | $223,000 | -21.8% | 17,200 | -35.1% | 0.00% | -25.0% | |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $210,000 | -1.4% | 7,194 | -7.6% | 0.00% | 0.0% |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $225,000 | – | 99,863 | +100.0% | 0.00% | – |
| Sell | HASBRO INCput | $202,000 | -38.4% | 3,800 | -35.6% | 0.00% | -25.0% | |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $218,000 | – | 14,250 | +100.0% | 0.00% | – |
| AOL | Sell | AOL INC | $217,000 | -75.5% | 5,448 | -73.0% | 0.00% | -72.7% |
| HLIT | New | HARMONIC INC | $219,000 | – | 29,451 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $204,000 | – | 10,658 | +100.0% | 0.00% | – |
| Buy | HALCON RES CORPput | $209,000 | +95.3% | 28,700 | +16.2% | 0.00% | +200.0% | |
| HQL | New | H & Q LIFE SCIENCES INVSsh ben int | $221,000 | – | 10,665 | +100.0% | 0.00% | – |
| NORTHROP GRUMMAN CORPcall | $203,000 | -3.3% | 1,700 | 0.0% | 0.00% | 0.0% | ||
| UYM | Sell | PROSHARES TR | $214,000 | -17.7% | 3,818 | -25.4% | 0.00% | 0.0% |
| Sell | NAVIOS MARITIME HOLDINGS INCcall | $165,000 | -67.5% | 16,300 | -68.4% | 0.00% | -50.0% | |
| Sell | NORTHERN OIL & GAS INC NEVput | $173,000 | +4.8% | 10,600 | -6.2% | 0.00% | +50.0% | |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $184,000 | -31.6% | 49,528 | -32.5% | 0.00% | 0.0% |
| GBDC | New | GOLUB CAP BDC INC | $219,000 | – | 12,357 | +100.0% | 0.00% | – |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $208,000 | -43.6% | 4,197 | -45.6% | 0.00% | -40.0% |
| STEM | Sell | STEMCELLS INC | $170,000 | -16.7% | 83,639 | -45.4% | 0.00% | 0.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP COMunit rep int | $222,000 | – | 2,941 | +100.0% | 0.00% | – |
| NEWL | New | NEWLEAD HOLDINGS LTD | $210,000 | – | 867,806 | +100.0% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 99/99/999 | $181,000 | +94.6% | 40,290 | -24.0% | 0.00% | +200.0% |
| ATEN | New | A10 NETWORKS INC | $225,000 | – | 16,941 | +100.0% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $204,000 | -10.1% | 2,915 | -14.4% | 0.00% | 0.0% |
| VVC | New | VECTREN CORP | $201,000 | – | 4,723 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDScopper mnr etf | $187,000 | – | 18,427 | +100.0% | 0.00% | – |
| BRAQ | New | GLOBAL X FDSglb x braz con | $209,000 | – | 11,812 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $213,000 | – | 10,309 | +100.0% | 0.00% | – |
| AND | New | GLOBAL X FDSandean 40 etf | $166,000 | – | 14,337 | +100.0% | 0.00% | – |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $206,000 | +98.1% | 19,049 | +83.3% | 0.00% | +200.0% |
| New | CHICOS FAS INCput | $180,000 | – | 10,600 | +100.0% | 0.00% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $182,000 | – | 14,321 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $224,000 | – | 8,573 | +100.0% | 0.00% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $217,000 | – | 10,500 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $197,000 | +50.4% | 54,475 | +61.5% | 0.00% | +50.0% |
| CSG | Sell | CHAMBERS STR PPTYS | $200,000 | +3.1% | 24,935 | -0.1% | 0.00% | +50.0% |
| ZSL | Buy | PROSHARES TR | $217,000 | +6.9% | 3,009 | +24.8% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $217,000 | -48.5% | 16,125 | -49.4% | 0.00% | -40.0% |
| EET | New | PROSHARES TRmsci emrg etf | $203,000 | – | 2,500 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $199,000 | +342.2% | 125,056 | +403.4% | 0.00% | +200.0% |
| CPST | Sell | CAPSTONE TURBINE CORP | $201,000 | -74.1% | 134,031 | -63.2% | 0.00% | -70.0% |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $205,000 | – | 1,524 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $162,000 | +25.6% | 25,758 | +21.8% | 0.00% | +50.0% |
| VTNR | New | VERTEX ENERGY INC | $199,000 | – | 20,453 | +100.0% | 0.00% | – |
| Sell | CEMEX SAB DE CVput | $198,000 | -34.9% | 15,000 | -37.8% | 0.00% | -25.0% | |
| NYMT | Sell | NEW YORK MTG TR INC | $194,000 | -62.0% | 24,826 | -62.2% | 0.00% | -50.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $196,000 | -50.3% | 12,053 | -45.9% | 0.00% | -40.0% |
| CELG | Sell | CELGENE CORP | $214,000 | -98.0% | 2,488 | -96.7% | 0.00% | -97.7% |
| CKEC | New | CARMIKE CINEMAS INC | $209,000 | – | 5,943 | +100.0% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $202,000 | -78.5% | 7,401 | -79.0% | 0.00% | -75.0% |
| ARAY | New | ACCURAY INC | $188,000 | – | 21,417 | +100.0% | 0.00% | – |
| CBEY | New | CBEYOND INC | $225,000 | – | 22,617 | +100.0% | 0.00% | – |
| Sell | CAVIUM INCput | $214,000 | -44.4% | 4,300 | -51.1% | 0.00% | -40.0% | |
| Sell | SELECT SECTOR SPDR TRput | $203,000 | -23.4% | 5,300 | -27.4% | 0.00% | 0.0% | |
| Sell | DEUTSCHE BANK AGput | $218,000 | -76.2% | 6,200 | -69.6% | 0.00% | -72.7% | |
| GTTN | New | GTT COMMUNICATIONS INC | $189,000 | – | 18,501 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $177,000 | -55.9% | 11,449 | -57.5% | 0.00% | -40.0% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $212,000 | – | 13,919 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INC | $182,000 | – | 54,839 | +100.0% | 0.00% | – |
| Sell | CARRIZO OIL & CO INCcall | $201,000 | -6.1% | 2,900 | -27.5% | 0.00% | 0.0% | |
| New | NEW YORK CMNTY BANCORP INCput | $203,000 | – | 12,700 | +100.0% | 0.00% | – | |
| TTC | Sell | TORO CO | $201,000 | -62.8% | 3,158 | -63.1% | 0.00% | -57.1% |
| DDF | New | DELAWARE INVTS DIV & INCOME | $179,000 | – | 17,025 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $205,000 | – | 4,261 | +100.0% | 0.00% | – |
| Sell | NEW ORIENTAL ED & TECH GRP Icall | $210,000 | -36.7% | 7,900 | -30.1% | 0.00% | -25.0% | |
| DYAX | New | DYAX CORP | $170,000 | – | 17,691 | +100.0% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE INC | $207,000 | – | 6,357 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $206,000 | – | 35,847 | +100.0% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $214,000 | +55.1% | 42,823 | +46.6% | 0.00% | +50.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $201,000 | – | 7,680 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $181,000 | – | 13,053 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $206,000 | – | 48,855 | +100.0% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $208,000 | -5.5% | 16,744 | +13.4% | 0.00% | 0.0% |
| Sell | FORTINET INCcall | $224,000 | -79.3% | 8,900 | -81.9% | 0.00% | -76.9% | |
| SGY | Sell | STONE ENERGY CORP | $216,000 | -36.7% | 4,612 | -43.3% | 0.00% | -25.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $185,000 | -71.5% | 24,915 | -71.6% | 0.00% | -62.5% |
| BTZ | Buy | BLACKROCK PFD & EQ ADVANTAGE | $208,000 | +7.2% | 15,115 | +5.5% | 0.00% | +50.0% |
| Sell | FOOT LOCKER INCput | $208,000 | -36.8% | 4,100 | -41.4% | 0.00% | -25.0% | |
| QSII | New | QUALITY SYS INC | $216,000 | – | 13,468 | +100.0% | 0.00% | – |
| Sell | NETEASE COM INCput | $212,000 | -81.3% | 2,700 | -83.9% | 0.00% | -78.6% | |
| New | WESTERN UN COput | $220,000 | – | 12,700 | +100.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC | $224,000 | +4.7% | 39,383 | -24.0% | 0.00% | 0.0% |
| Sell | ALPHA NATURAL RESOURCES INCcall | $173,000 | -51.9% | 46,500 | -45.1% | 0.00% | -25.0% | |
| Sell | FINISAR CORPput | $205,000 | -47.4% | 10,400 | -29.3% | 0.00% | -40.0% | |
| Sell | FIFTH THIRD BANCORPcall | $218,000 | -71.2% | 10,200 | -69.1% | 0.00% | -66.7% | |
| FBR | New | FIBRIA CELULOSE S A | $176,000 | – | 18,090 | +100.0% | 0.00% | – |
| FU | Sell | FAB UNVL CORP | $183,000 | -14.9% | 59,723 | -14.9% | 0.00% | 0.0% |
| Sell | PRICE T ROWE GROUP INCput | $203,000 | -49.8% | 2,400 | -51.0% | 0.00% | -40.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $207,000 | -76.2% | 2,474 | -81.1% | 0.00% | -72.7% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $179,000 | +225.5% | 60,460 | +140.9% | 0.00% | +200.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $215,000 | – | 4,269 | +100.0% | 0.00% | – |
| Buy | CHECK POINT SOFTWARE TECH LTcall | $221,000 | +5.2% | 3,300 | +6.5% | 0.00% | 0.0% | |
| EPM | New | EVOLUTION PETROLEUM CORP | $172,000 | – | 15,712 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $218,000 | – | 26,476 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $213,000 | -19.6% | 3,689 | -23.2% | 0.00% | 0.0% |
| Sell | TEREX CORP NEWcall | $218,000 | -76.2% | 5,300 | -74.4% | 0.00% | -72.7% | |
| PWE | Sell | PENN WEST PETE LTD NEW | $212,000 | -73.8% | 21,681 | -77.6% | 0.00% | -70.0% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $191,000 | +193.8% | 71,704 | +193.8% | 0.00% | +200.0% |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $167,000 | – | 14,947 | +100.0% | 0.00% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $161,000 | – | 17,177 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $224,000 | +12.0% | 13,104 | +3.1% | 0.00% | +50.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $172,000 | +237.3% | 41,848 | +234.7% | 0.00% | +200.0% |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $167,000 | -90.2% | 21,409 | -91.7% | 0.00% | -85.7% |
| BLUE | New | BLUEBIRD BIO INC | $214,000 | – | 5,559 | +100.0% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $191,000 | +32.6% | 23,879 | +19.7% | 0.00% | +50.0% |
| New | AMERICA MOVIL SAB DE CVput | $201,000 | – | 9,700 | +100.0% | 0.00% | – | |
| Sell | REYNOLDS AMERICAN INCcall | $217,000 | -77.7% | 3,600 | -80.2% | 0.00% | -75.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $214,000 | -67.8% | 28,018 | -76.4% | 0.00% | -62.5% |
| PCYG | New | PARK CITY GROUP INC | $217,000 | – | 19,966 | +100.0% | 0.00% | – |
| NGPC | New | NGP CAP RES CO | $206,000 | – | 33,058 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $164,000 | -6.3% | 19,019 | +3.1% | 0.00% | +50.0% |
| Sell | BOYD GAMING CORPput | $184,000 | -64.4% | 15,200 | -61.2% | 0.00% | -50.0% | |
| TPLMQ | Sell | TRIANGLE PETE CORP | $169,000 | -31.9% | 14,404 | -52.2% | 0.00% | 0.0% |
| MODN | New | MODEL N INC | $165,000 | – | 14,931 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $209,000 | – | 4,710 | +100.0% | 0.00% | – |
| Sell | AMERICAN EAGLE OUTFITTERS NEcall | $169,000 | -68.9% | 15,100 | -66.0% | 0.00% | -57.1% | |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $205,000 | -22.3% | 8,889 | -18.4% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $216,000 | -66.4% | 2,616 | +7.4% | 0.00% | -62.5% |
| AR | New | ANTERO RES CORP | $206,000 | – | 3,141 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $217,000 | – | 2,735 | +100.0% | 0.00% | – |
| SLY | Sell | SPDR SERIES TRUSTdj sml cap etf | $221,000 | -74.5% | 2,090 | -74.9% | 0.00% | -72.7% |
| MSB | New | MESABI TRctf ben int | $224,000 | – | 11,480 | +100.0% | 0.00% | – |
| QPAC | New | QUINPARIO ACQUISITION CORP | $210,000 | – | 20,171 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $167,000 | – | 11,301 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $224,000 | – | 12,545 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $200,000 | – | 9,960 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $203,000 | – | 4,731 | +100.0% | 0.00% | – |
| Sell | EXCO RESOURCES INCput | $183,000 | -47.4% | 31,000 | -50.2% | 0.00% | -25.0% | |
| TRI | Sell | THOMSON REUTERS CORP | $220,000 | -86.7% | 6,051 | -87.5% | 0.00% | -85.7% |
| Sell | CREDIT SUISSE NASSAU BRHcmdt bch tot ret | $216,000 | +2.4% | 9,901 | -1.0% | 0.00% | 0.0% | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $199,000 | -57.7% | 13,129 | -64.0% | 0.00% | -50.0% |
| New | CRACKER BARREL OLD CTRY STORput | $219,000 | – | 2,200 | +100.0% | 0.00% | – | |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $214,000 | – | 6,974 | +100.0% | 0.00% | – |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $210,000 | -8.3% | 8,634 | -11.4% | 0.00% | 0.0% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $224,000 | – | 8,520 | +100.0% | 0.00% | – |
| New | MANNKIND CORPput | $219,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ACI | Buy | ARCH COAL INC | $164,000 | -6.8% | 44,846 | +23.1% | 0.00% | +50.0% |
| PEIX | New | PACIFIC ETHANOL INC | $177,000 | – | 11,555 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $176,000 | – | 18,564 | +100.0% | 0.00% | – |
| Sell | ARCHER DANIELS MIDLAND COput | $212,000 | -0.5% | 4,800 | -2.0% | 0.00% | 0.0% | |
| MCBC | New | MACATAWA BK CORP | $223,000 | – | 44,134 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $179,000 | – | 13,810 | +100.0% | 0.00% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $223,000 | – | 13,079 | +100.0% | 0.00% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $209,000 | -40.1% | 1,763 | -44.2% | 0.00% | -25.0% |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $167,000 | – | 55,599 | +100.0% | 0.00% | – |
| Sell | MGIC INVT CORP WIScall | $183,000 | -21.1% | 19,800 | -27.2% | 0.00% | 0.0% | |
| New | PUBLIC SVC ENTERPRISE GROUPcall | $216,000 | – | 5,300 | +100.0% | 0.00% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $169,000 | +65.7% | 28,763 | +77.9% | 0.00% | +200.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $219,000 | – | 5,767 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $217,000 | – | 16,343 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $207,000 | -84.6% | 4,303 | -84.4% | 0.00% | -82.4% |
| New | LIVE NATION INCcall | $225,000 | – | 9,100 | +100.0% | 0.00% | – | |
| Sell | RADIAN GROUP INCput | $210,000 | -57.5% | 14,200 | -56.8% | 0.00% | -50.0% | |
| CTB | New | COOPER TIRE & RUBR CO | $214,000 | – | 7,126 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INC | $201,000 | -74.4% | 5,474 | -75.8% | 0.00% | -70.0% |
| New | US SILICA HLDGS INCput | $216,000 | – | 3,900 | +100.0% | 0.00% | – | |
| TCPC | New | TCP CAP CORP | $219,000 | – | 12,023 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $206,000 | – | 10,131 | +100.0% | 0.00% | – |
| Sell | EXCO RESOURCES INCcall | $163,000 | -1.8% | 27,600 | -7.1% | 0.00% | +50.0% | |
| Sell | BROCADE COMMUNICATIONS SYS Icall | $182,000 | -27.5% | 19,800 | -16.5% | 0.00% | 0.0% | |
| LXK | Sell | LEXMARK INTL NEWcl a | $202,000 | -72.4% | 4,184 | -73.5% | 0.00% | -66.7% |
| WDAY | Sell | WORKDAY INCcl a | $203,000 | -72.9% | 2,259 | -72.4% | 0.00% | -66.7% |
| RSHCQ | Buy | RADIOSHACK CORP | $167,000 | +438.7% | 168,253 | +1057.4% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $221,000 | -17.8% | 22,679 | +97.8% | 0.00% | 0.0% |
| New | L-3 COMMUNICATIONS HLDGS INCcall | $205,000 | – | 1,700 | +100.0% | 0.00% | – | |
| KLIC | New | KULICKE & SOFFA INDS INC | $215,000 | – | 15,084 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $213,000 | – | 13,311 | +100.0% | 0.00% | – |
| Sell | WORKDAY INCcall | $207,000 | -67.2% | 2,300 | -66.7% | 0.00% | -62.5% | |
| KZ | New | KONGZHONG CORPsponsored adr | $173,000 | – | 19,875 | +100.0% | 0.00% | – |
| New | ATLAS PIPELINE PARTNERS LPcall | $206,000 | – | 6,000 | +100.0% | 0.00% | – | |
| UNTCQ | Sell | UNIT CORP | $222,000 | -49.4% | 3,222 | -52.0% | 0.00% | -40.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $205,000 | -51.2% | 4,858 | -49.1% | 0.00% | -40.0% |
| Sell | KEYCORP NEWput | $175,000 | -1.7% | 12,200 | -2.4% | 0.00% | +50.0% | |
| SIVB | Buy | SVB FINL GROUP | $215,000 | -3.6% | 1,840 | +6.4% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $222,000 | -48.3% | 27,770 | -56.0% | 0.00% | -40.0% |
| T107PS | New | WRIGHT MED GROUP INC | $215,000 | – | 6,847 | +100.0% | 0.00% | – |
| New | BURGER KING WORLDWIDE INCput | $207,000 | – | 7,600 | +100.0% | 0.00% | – | |
| Sell | UNITED PARCEL SERVICE INCput | $216,000 | -87.1% | 2,100 | -87.8% | 0.00% | -85.7% | |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD | $162,000 | – | 12,376 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTprvt eqty port | $162,000 | – | 13,140 | +100.0% | 0.00% | – |
| Sell | JDS UNIPHASE CORPput | $193,000 | -59.1% | 15,500 | -54.0% | 0.00% | -50.0% | |
| New | EQT CORPput | $203,000 | – | 1,900 | +100.0% | 0.00% | – | |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $182,000 | -50.7% | 16,767 | -53.8% | 0.00% | -40.0% |
| CTIC | New | CTI BIOPHARMA CORP | $162,000 | – | 57,709 | +100.0% | 0.00% | – |
| Sell | REALTY INCOME CORPput | $218,000 | -36.4% | 4,900 | -41.7% | 0.00% | -25.0% | |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $209,000 | +64.6% | 16,255 | +57.1% | 0.00% | +50.0% |
| New | SANOFI AVENTIScall | $207,000 | – | 3,900 | +100.0% | 0.00% | – | |
| HEWJ | New | ISHARES TRhdg msci japan | $210,000 | – | 8,383 | +100.0% | 0.00% | – |
| IFNA | Sell | ISHARES TRepra/nar na in | $210,000 | -27.3% | 3,931 | -31.7% | 0.00% | -25.0% |
| EWS | New | ISHARES INCmsci singapore | $198,000 | – | 14,625 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCmsci belg invest | $194,000 | – | 11,285 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC | $225,000 | – | 6,337 | +100.0% | 0.00% | – |
| New | PARKER HANNIFIN CORPput | $201,000 | – | 1,600 | +100.0% | 0.00% | – | |
| IO | New | ION GEOPHYSICAL CORP | $215,000 | – | 50,947 | +100.0% | 0.00% | – |
| Sell | AVALONBAY CMNTYS INCcall | $213,000 | -70.0% | 1,500 | -72.2% | 0.00% | -66.7% | |
| VBF | New | INVESCO VAN KAMP BOND FND | $220,000 | – | 11,462 | +100.0% | 0.00% | – |
| VMO | Buy | INVESCO VAN KAMPEN MUNI OPP | $175,000 | +10.1% | 13,924 | +6.8% | 0.00% | +50.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $185,000 | +110.2% | 45,354 | +121.2% | 0.00% | +200.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $168,000 | +257.4% | 29,801 | +134.0% | 0.00% | +200.0% |
| Sell | CABOT OIL & GAS CORPput | $222,000 | -52.6% | 6,500 | -52.9% | 0.00% | -50.0% | |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $142,000 | – | 41,182 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $137,000 | – | 14,555 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $97,000 | – | 11,012 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $131,000 | -63.3% | 18,872 | -70.5% | 0.00% | -50.0% |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $120,000 | – | 14,519 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $137,000 | – | 16,205 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $119,000 | – | 19,324 | +100.0% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $113,000 | – | 24,169 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $115,000 | – | 10,824 | +100.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $148,000 | +19.4% | 14,393 | +27.1% | 0.00% | 0.0% |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $120,000 | +10.1% | 19,342 | +11.3% | 0.00% | +100.0% |
| PGTI | New | PGT INC | $158,000 | – | 18,679 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $137,000 | – | 21,015 | +100.0% | 0.00% | – |
| New | TASER INTL INCput | $137,000 | – | 10,300 | +100.0% | 0.00% | – | |
| TXMD | New | THERAPEUTICSMD INC | $138,000 | – | 31,185 | +100.0% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $120,000 | -31.8% | 12,582 | -2.6% | 0.00% | 0.0% |
| KMM | New | DWS MULTI MKT INCOME TR | $136,000 | – | 14,388 | +100.0% | 0.00% | – |
| Sell | BOSTON SCIENTIFIC CORPput | $157,000 | -55.6% | 12,300 | -53.1% | 0.00% | -50.0% | |
| Sell | WINDSTREAM HLDGS INCcall | $125,000 | -53.5% | 12,500 | -61.7% | 0.00% | -33.3% | |
| Sell | CYPRESS SEMICONDUCTOR CORPcall | $136,000 | -46.5% | 12,500 | -49.4% | 0.00% | -33.3% | |
| CYNI | Buy | CYAN INC | $135,000 | +1.5% | 33,583 | +8.1% | 0.00% | 0.0% |
| CMLS | New | CUMULUS MEDIA INCcl a | $110,000 | – | 16,745 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $136,000 | – | 15,235 | +100.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $134,000 | – | 17,154 | +100.0% | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $123,000 | – | 11,735 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $115,000 | -94.3% | 27,021 | -94.2% | 0.00% | -92.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $132,000 | – | 11,037 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $126,000 | – | 11,232 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $113,000 | – | 12,554 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR D ALENE MINES CORP IDA | $141,000 | +27.0% | 15,325 | +28.7% | 0.00% | +100.0% |
| CISG | Sell | CNINSURE INCsponsored adr | $123,000 | -34.6% | 17,888 | -28.8% | 0.00% | 0.0% |
| CLNT | New | CLEANTECH SOLUTIONS INTL INC | $124,000 | – | 22,903 | +100.0% | 0.00% | – |
| Sell | XEROX CORPput | $143,000 | -31.9% | 11,500 | -38.2% | 0.00% | -33.3% | |
| NSL | New | NUVEEN SR INCOME FD | $147,000 | – | 20,846 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $148,000 | – | 10,017 | +100.0% | 0.00% | – |
| Sell | CLEAN ENERGY FUELS CORPcall | $123,000 | +19.4% | 10,500 | -8.7% | 0.00% | +100.0% | |
| CCG | New | CAMPUS CREST CMNTYS INC | $99,000 | – | 11,463 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $108,000 | – | 23,452 | +100.0% | 0.00% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $123,000 | – | 14,128 | +100.0% | 0.00% | – |
| YUME | Buy | YUME INC | $132,000 | +33.3% | 22,313 | +64.1% | 0.00% | +100.0% |
| ZAGG | New | ZAGG INCORPORATED | $101,000 | – | 18,618 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $102,000 | – | 10,808 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $154,000 | – | 13,089 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $125,000 | – | 10,252 | +100.0% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP | $136,000 | +32.0% | 28,356 | +29.8% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $144,000 | +30.9% | 22,807 | +34.6% | 0.00% | +100.0% |
| Sell | NEW GOLD INC CDAcall | $113,000 | -69.3% | 17,700 | -76.5% | 0.00% | -60.0% | |
| GBR | New | NEW CONCEPT ENERGY INC | $134,000 | – | 40,167 | +100.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $106,000 | +202.9% | 86,594 | +201.1% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $118,000 | -20.3% | 14,232 | -22.7% | 0.00% | 0.0% |
| QUIK | New | QUICKLOGIC CORP | $129,000 | – | 24,904 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $104,000 | +30.0% | 70,153 | +63.4% | 0.00% | +100.0% |
| APPCQ | Buy | AMERICAN APPAREL INC | $106,000 | +2020.0% | 118,306 | +1063.5% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $121,000 | -50.2% | 18,567 | -42.9% | 0.00% | -33.3% |
| MITK | New | MITEK SYS INC | $143,000 | – | 43,194 | +100.0% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $100,000 | – | 12,084 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $146,000 | – | 21,012 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $119,000 | – | 21,544 | +100.0% | 0.00% | – |
| Buy | MCDERMOTT INTL INCcall | $110,000 | +8.9% | 13,600 | +5.4% | 0.00% | +100.0% | |
| MNI | New | MCCLATCHY COcl a | $137,000 | – | 24,740 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $109,000 | – | 13,187 | +100.0% | 0.00% | – |
| Sell | ARCH COAL INCput | $146,000 | -57.3% | 40,000 | -43.7% | 0.00% | -50.0% | |
| Sell | MGIC INVT CORP WISput | $111,000 | -78.4% | 12,000 | -80.1% | 0.00% | -66.7% | |
| TICC | Sell | TICC CAPITAL CORP | $160,000 | -39.4% | 16,165 | -40.2% | 0.00% | -33.3% |
| USAT | Buy | USA TECHNOLOGIES INC | $120,000 | +445.5% | 56,983 | +445.8% | 0.00% | – |
| TCRD | New | THL CR INC | $143,000 | – | 10,204 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $141,000 | – | 54,550 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $156,000 | +102.6% | 37,986 | +43.9% | 0.00% | +100.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $124,000 | -67.7% | 20,642 | -68.4% | 0.00% | -60.0% |
| SLM | Sell | SLM CORP | $153,000 | -84.3% | 18,386 | -53.9% | 0.00% | -83.3% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $143,000 | – | 18,307 | +100.0% | 0.00% | – |
| Buy | KINROSS GOLD CORPput | $117,000 | +51.9% | 28,300 | +52.2% | 0.00% | +100.0% | |
| KTWO | New | K2M GROUP HLDGS INC | $153,000 | – | 10,323 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $117,000 | -49.8% | 48,718 | -56.6% | 0.00% | -33.3% |
| KT | New | KT CORPsponsored adr | $159,000 | – | 10,508 | +100.0% | 0.00% | – |
| Sell | JETBLUE AIRWAYS CORPput | $143,000 | +5.1% | 13,200 | -15.9% | 0.00% | 0.0% | |
| New | JETBLUE AIRWAYS CORPcall | $115,000 | – | 10,600 | +100.0% | 0.00% | – | |
| Sell | JDS UNIPHASE CORPcall | $131,000 | -81.9% | 10,500 | -79.7% | 0.00% | -77.8% | |
| RDUS | New | RADIUS HEALTH INC | $130,000 | – | 10,183 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $155,000 | +36.0% | 23,145 | +57.4% | 0.00% | +100.0% |
| REDF | New | REDIFF COM INDIA LTDsponsored adr | $143,000 | – | 47,352 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $148,000 | +572.7% | 74,562 | +627.8% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $104,000 | – | 21,697 | +100.0% | 0.00% | – |
| Sell | INFINERA CORPORATIONput | $125,000 | -41.6% | 13,600 | -42.4% | 0.00% | -33.3% | |
| Sell | SLM CORPcall | $138,000 | -83.7% | 16,600 | -51.9% | 0.00% | -81.8% | |
| Sell | REGIONS FINANCIAL CORP NEWcall | $107,000 | -84.3% | 10,100 | -83.6% | 0.00% | -77.8% | |
| IBCP | New | INDEPENDENT BANK CORP MICH | $141,000 | – | 10,987 | +100.0% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $119,000 | -32.8% | 11,719 | -36.4% | 0.00% | 0.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $130,000 | – | 16,272 | +100.0% | 0.00% | – |
| SPEX | Buy | SPHERIX INC | $109,000 | +186.8% | 61,037 | +363.1% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $107,000 | – | 98,838 | +100.0% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $98,000 | -17.6% | 87,541 | -10.4% | 0.00% | +100.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $104,000 | -32.9% | 36,045 | -4.8% | 0.00% | 0.0% |
| RSO | Sell | RESOURCE CAP CORP | $144,000 | -88.4% | 25,625 | -88.5% | 0.00% | -86.7% |
| Sell | VALE S Acall | $159,000 | -87.2% | 12,000 | -86.7% | 0.00% | -87.5% | |
| Buy | HOVNANIAN ENTERPRISES INCcall | $121,000 | +45.8% | 23,400 | +33.0% | 0.00% | +100.0% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $123,000 | -44.8% | 23,957 | -49.1% | 0.00% | -33.3% |
| New | SUPERVALU INCcall | $122,000 | – | 14,900 | +100.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $100,000 | -75.6% | 14,610 | -59.0% | 0.00% | -60.0% |
| SKUL | Sell | SKULLCANDY INC | $121,000 | -71.2% | 16,731 | -63.6% | 0.00% | -60.0% |
| HHS | New | HARTE-HANKS INC | $142,000 | – | 19,707 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $131,000 | – | 45,181 | +100.0% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC GBL GOV FD I | $131,000 | -23.4% | 12,220 | -27.4% | 0.00% | 0.0% |
| GTI | New | GRAFTECH INTL LTD | $116,000 | – | 11,104 | +100.0% | 0.00% | – |
| New | FLEXTRONICS INTL LTDcall | $138,000 | – | 12,500 | +100.0% | 0.00% | – | |
| CHII | New | GLOBAL X FDSchina indl etf | $131,000 | – | 11,258 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $154,000 | – | 49,776 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $128,000 | – | 12,692 | +100.0% | 0.00% | – |
| Sell | DRYSHIPS INCput | $114,000 | -30.9% | 35,400 | -30.7% | 0.00% | 0.0% | |
| GEVO | Buy | GEVO INC | $107,000 | +345.8% | 123,201 | +508.2% | 0.00% | – |
| GERN | Sell | GERON CORP | $97,000 | -11.0% | 30,266 | -42.2% | 0.00% | +100.0% |
| GGB | Sell | GERDAU S Asponsored adr | $119,000 | -77.3% | 20,202 | -75.3% | 0.00% | -71.4% |
| BTX | New | BIOTIME INC | $145,000 | – | 47,592 | +100.0% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $99,000 | +191.2% | 38,527 | +234.2% | 0.00% | – |
| Sell | DRYSHIPS INCcall | $136,000 | -35.8% | 42,100 | -35.8% | 0.00% | -33.3% | |
| GSTCQ | New | GASTAR EXPL INC NEW | $147,000 | – | 16,851 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $133,000 | – | 12,203 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $141,000 | – | 15,685 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $138,000 | +89.0% | 16,577 | +57.3% | 0.00% | +100.0% |
| AEF | New | ABERDEEN CHILE FD INC | $140,000 | – | 13,883 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV & INCOME SECS Fconv secs fd | $127,000 | – | 20,186 | +100.0% | 0.00% | – |
| BNA | Sell | BLACKROCK INCOME OPP TRUST I | $125,000 | -57.3% | 11,491 | -59.5% | 0.00% | -50.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $128,000 | -14.1% | 11,507 | +6.1% | 0.00% | 0.0% |
| DCA | New | VIRTUS TOTAL RETURN FD | $99,000 | – | 20,635 | +100.0% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $130,000 | -66.7% | 12,059 | -69.5% | 0.00% | -60.0% |
| GDL | New | GDL FUND | $128,000 | – | 11,792 | +100.0% | 0.00% | – |
| SGM | New | STONEGATE MTG CORP | $155,000 | – | 11,096 | +100.0% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $115,000 | -66.5% | 20,347 | -57.3% | 0.00% | -50.0% |
| HDGE | New | ADVISORSHARES TRactiv bear etf | $150,000 | – | 12,747 | +100.0% | 0.00% | – |
| ARX | New | AEROFLEX HLDG CORP | $139,000 | – | 13,272 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $101,000 | -21.1% | 26,914 | -10.4% | 0.00% | 0.0% |
| AGRX | New | AGILE THERAPEUTICS INC | $108,000 | – | 12,449 | +100.0% | 0.00% | – |
| Buy | FRONTIER COMMUNICATIONS CORPcall | $153,000 | +115.5% | 26,200 | +111.3% | 0.00% | +100.0% | |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $120,000 | -49.8% | 12,018 | -50.6% | 0.00% | -33.3% |
| BKT | Sell | BLACKROCK INCOME TR INC | $128,000 | -72.6% | 19,293 | -73.1% | 0.00% | -66.7% |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $121,000 | – | 10,724 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $98,000 | – | 13,663 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $136,000 | – | 10,177 | +100.0% | 0.00% | – |
| Buy | FIRST MAJESTIC SILVER CORPcall | $155,000 | +16.5% | 14,300 | +3.6% | 0.00% | 0.0% | |
| FNB | Sell | FNB CORP PA | $139,000 | -51.9% | 10,879 | -49.6% | 0.00% | -50.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $115,000 | -5.7% | 26,084 | +23.5% | 0.00% | 0.0% |
| Sell | WALTER ENERGY INCput | $100,000 | -77.8% | 18,300 | -69.2% | 0.00% | -66.7% | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $100,000 | -79.4% | 13,937 | -82.6% | 0.00% | -66.7% |
| ENSV | New | ENSERVCO CORP | $112,000 | – | 43,523 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $117,000 | – | 15,034 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $158,000 | – | 10,400 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $77,000 | – | 10,999 | +100.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $52,000 | -61.8% | 27,581 | -61.8% | 0.00% | -50.0% |
| PRKR | New | PARKERVISION INC | $74,000 | – | 50,261 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $33,000 | – | 13,798 | +100.0% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $77,000 | -73.9% | 10,057 | -74.1% | 0.00% | -75.0% |
| OVRL | New | OVERLAND STORAGE INC | $89,000 | – | 18,341 | +100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $78,000 | -90.2% | 11,883 | -89.8% | 0.00% | -90.0% |
| ONTY | Sell | ONCOTHYREON INC | $80,000 | -63.0% | 24,778 | -65.9% | 0.00% | -66.7% |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $84,000 | – | 22,747 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPcall | $92,000 | – | 10,100 | +100.0% | 0.00% | – | |
| OCLR | Sell | OCLARO INC | $56,000 | -51.3% | 25,596 | -31.3% | 0.00% | 0.0% |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $35,000 | -91.2% | 21,888 | -79.5% | 0.00% | -80.0% |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $41,000 | -84.8% | 14,119 | -85.9% | 0.00% | -66.7% |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $68,000 | – | 86,175 | +100.0% | 0.00% | – |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $46,000 | +2.2% | 164,658 | +75.8% | 0.00% | 0.0% |
| NOR | New | NORANDA ALUM HLDG CORP | $36,000 | – | 10,282 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $40,000 | – | 10,751 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $91,000 | – | 46,658 | +100.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $53,000 | -41.8% | 19,195 | -47.9% | 0.00% | 0.0% |
| NBS | New | NEOSTEM INC | $72,000 | – | 11,121 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $96,000 | – | 28,621 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $51,000 | – | 10,079 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $63,000 | – | 18,003 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $61,000 | -29.9% | 28,079 | -33.2% | 0.00% | 0.0% |
| MSTX | New | MAST THERAPEUTICS INC | $65,000 | – | 103,005 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $86,000 | – | 58,218 | +100.0% | 0.00% | – |
| RTGN | New | RUTHIGEN INC | $73,000 | – | 12,141 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $86,000 | – | 13,538 | +100.0% | 0.00% | – |
| LIQT | Sell | LIQTECH INTL INC | $45,000 | -64.3% | 22,644 | -66.0% | 0.00% | -50.0% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $66,000 | – | 11,143 | +100.0% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $83,000 | -28.4% | 12,985 | -24.8% | 0.00% | 0.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $93,000 | -43.6% | 12,627 | -42.5% | 0.00% | -50.0% |
| LSG | Buy | LAKE SHORE GOLD CORP | $61,000 | +74.3% | 66,822 | +27.3% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $91,000 | – | 11,738 | +100.0% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $71,000 | +24.6% | 16,300 | +35.2% | 0.00% | 0.0% |
| IVAN | New | IVANHOE ENERGY INC | $44,000 | – | 114,960 | +100.0% | 0.00% | – |
| Sell | IRIDIUM COMMUNICATIONS INCcall | $92,000 | -3.2% | 10,900 | -13.5% | 0.00% | 0.0% | |
| INUV | Sell | INUVO INC | $50,000 | -84.8% | 55,895 | -87.1% | 0.00% | -75.0% |
| STB | New | STUDENT TRANSN INC | $68,000 | – | 10,236 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $37,000 | – | 16,619 | +100.0% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $93,000 | -18.4% | 81,920 | +11.7% | 0.00% | 0.0% |
| URZ | Buy | URANERZ ENERGY CORPORATION | $56,000 | +51.4% | 37,830 | +76.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $46,000 | -84.2% | 29,291 | -86.5% | 0.00% | -75.0% |
| URRE | Sell | URANIUM RES INC | $34,000 | -10.5% | 13,267 | -2.4% | 0.00% | – |
| IMRSQ | Sell | IMRIS INC | $42,000 | -82.6% | 37,507 | -75.2% | 0.00% | -66.7% |
| IMMU | New | IMMUNOMEDICS INC | $44,000 | – | 12,093 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $68,000 | – | 14,222 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $77,000 | -30.6% | 10,685 | -17.4% | 0.00% | 0.0% |
| HDYNQ | Buy | HYPERDYNAMICS CORP | $65,000 | +225.0% | 19,897 | +74.1% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $71,000 | +47.9% | 28,564 | +69.2% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $72,000 | -65.0% | 10,770 | -69.6% | 0.00% | -66.7% |
| New | HERCULES OFFSHORE INCput | $80,000 | – | 19,900 | +100.0% | 0.00% | – | |
| New | HERCULES OFFSHORE INCcall | $54,000 | – | 13,400 | +100.0% | 0.00% | – | |
| Buy | HECLA MNG COput | $91,000 | +21.3% | 26,400 | +7.8% | 0.00% | 0.0% | |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $61,000 | -3.2% | 19,193 | +6.3% | 0.00% | 0.0% |
| HNSN | New | HANSEN MEDICAL INC | $58,000 | – | 44,289 | +100.0% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $35,000 | -58.3% | 25,329 | -54.4% | 0.00% | 0.0% |
| GPL | Buy | GREAT PANTHER SILVER LTD | $43,000 | +65.4% | 34,302 | +32.4% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $49,000 | – | 11,521 | +100.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $60,000 | +233.3% | 52,504 | +147.1% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $67,000 | – | 13,272 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $84,000 | – | 15,382 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $94,000 | – | 12,713 | +100.0% | 0.00% | – |
| GIGA | New | GIGA TRONICS INC | $52,000 | – | 20,923 | +100.0% | 0.00% | – |
| VRSZQ | New | VERSO PAPER CORP | $42,000 | – | 19,961 | +100.0% | 0.00% | – |
| GSI | Sell | GENERAL STEEL HOLDINGS INC | $38,000 | -58.7% | 39,400 | -49.0% | 0.00% | 0.0% |
| GAIA | New | GAIAM INCcl a | $87,000 | – | 11,360 | +100.0% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $60,000 | -62.0% | 19,544 | -60.7% | 0.00% | -50.0% |
| VIMC | New | VIMICRO INTL CORPadr | $38,000 | – | 13,951 | +100.0% | 0.00% | – |
| GRXRT | New | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $68,000 | – | 178,751 | +100.0% | 0.00% | – |
| GGTRT | New | GABELLI MULTIMEDIA TR INCright 07/18/2014 | $46,000 | – | 290,821 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $83,000 | – | 10,984 | +100.0% | 0.00% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $64,000 | – | 12,015 | +100.0% | 0.00% | – |
| Buy | FUELCELL ENERGY INCcall | $44,000 | +69.2% | 18,500 | +76.2% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $85,000 | -47.2% | 35,674 | -45.2% | 0.00% | -50.0% |
| VLTC | New | VOLTARI CORP | $40,000 | – | 20,317 | +100.0% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $72,000 | -57.4% | 12,855 | -62.0% | 0.00% | -50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $66,000 | -56.0% | 11,344 | -57.0% | 0.00% | -50.0% |
| VRNG | New | VRINGO INC | $64,000 | – | 18,715 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $93,000 | – | 34,322 | +100.0% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $66,000 | -45.0% | 18,353 | -49.0% | 0.00% | 0.0% |
| ENVI | Buy | ENVIVIO INC | $71,000 | +54.3% | 29,363 | +96.9% | 0.00% | 0.0% |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $39,000 | +116.7% | 37,056 | +112.7% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $35,000 | – | 10,635 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $59,000 | – | 14,423 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $54,000 | – | 22,102 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $92,000 | +37.3% | 24,830 | +32.7% | 0.00% | 0.0% |
| MHY | Sell | WESTERN ASSETT MGD HI INCM F | $76,000 | -73.0% | 13,159 | -73.2% | 0.00% | -75.0% |
| SUTR | Sell | SUTOR TECH GROUP LTD | $34,000 | -70.2% | 34,289 | -45.5% | 0.00% | 0.0% |
| WTSLQ | New | WET SEAL INCcl a | $64,000 | – | 70,800 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $49,000 | – | 11,344 | +100.0% | 0.00% | – |
| DRWI | Buy | DRAGONWAVE INC | $40,000 | +81.8% | 18,935 | +22.7% | 0.00% | – |
| DSWL | New | DESWELL INDS INC | $42,000 | – | 20,568 | +100.0% | 0.00% | – |
| WHXT | Sell | WHITING USA TR Itr unit | $64,000 | -70.0% | 29,341 | -65.2% | 0.00% | -66.7% |
| DNN | Sell | DENISON MINES CORP | $53,000 | -56.6% | 43,048 | -48.2% | 0.00% | -50.0% |
| DNDNQ | Buy | DENDREON CORP | $35,000 | -14.6% | 15,388 | +12.3% | 0.00% | 0.0% |
| WYY | Sell | WIDEPOINT CORP | $42,000 | 0.0% | 23,947 | -8.6% | 0.00% | 0.0% |
| WLDN | New | WILLDAN GROUP INC | $92,000 | – | 10,681 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INC | $58,000 | – | 12,087 | +100.0% | 0.00% | – |
| DLIAQ | Sell | DELIA'S INC NEW | $55,000 | -57.0% | 71,784 | -53.4% | 0.00% | -50.0% |
| DCTH | New | DELCATH SYS INC | $61,000 | – | 23,384 | +100.0% | 0.00% | – |
| CYTR | Sell | CYTRX | $68,000 | -4.2% | 16,197 | -20.7% | 0.00% | 0.0% |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $42,000 | – | 13,531 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $85,000 | +49.1% | 26,206 | +46.8% | 0.00% | 0.0% |
| COWN | Buy | COWEN GROUP INCnew cl a | $81,000 | +55.8% | 19,249 | +64.1% | 0.00% | 0.0% |
| CNDO | Sell | CORONADO BIOSCIENCES INC | $60,000 | -47.4% | 34,616 | -39.6% | 0.00% | 0.0% |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $65,000 | – | 11,449 | +100.0% | 0.00% | – |
| CEP | New | CONSTELLATION ENERGY PRTNR L | $49,000 | – | 18,561 | +100.0% | 0.00% | – |
| CBMX | Buy | COMBIMATRIX CORPORATION | $74,000 | +131.2% | 34,572 | +227.2% | 0.00% | – |
| XRSC | New | XRS CORP | $41,000 | – | 15,810 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $93,000 | – | 22,101 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $95,000 | +9.2% | 20,675 | +23.7% | 0.00% | 0.0% |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $60,000 | +62.2% | 97,703 | +67.5% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $61,000 | -6.2% | 24,409 | -3.3% | 0.00% | 0.0% |
| CHYR | New | CHYRONHEGO CORP | $55,000 | – | 26,927 | +100.0% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INC | $33,000 | – | 40,419 | +100.0% | 0.00% | – |
| YOD | New | YOU ON DEMAND HLDGS INC | $45,000 | – | 16,685 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $53,000 | – | 24,121 | +100.0% | 0.00% | – |
| ZBB | New | ZBB ENERGY CORPORATION | $89,000 | – | 55,222 | +100.0% | 0.00% | – |
| ZLCS | Buy | ZALICUS INC | $72,000 | +24.1% | 59,192 | +23.6% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $66,000 | -42.6% | 11,312 | -35.1% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $69,000 | -52.4% | 16,628 | -44.9% | 0.00% | -50.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $76,000 | +4.1% | 26,087 | +2.0% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $94,000 | -9.6% | 23,416 | +2.4% | 0.00% | 0.0% |
| CLSN | New | CELSION | $55,000 | – | 15,873 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $60,000 | – | 11,978 | +100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $62,000 | -48.8% | 13,217 | -18.7% | 0.00% | -50.0% |
| CRDC | Sell | CARDICA INC | $37,000 | -54.9% | 32,284 | -60.9% | 0.00% | 0.0% |
| 5101PS | New | CAMAC ENERGY INC | $75,000 | – | 107,740 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $43,000 | – | 32,282 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $87,000 | – | 10,348 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $49,000 | +16.7% | 16,732 | +8.2% | 0.00% | 0.0% |
| BVX | New | BOVIE MEDICAL CORP | $59,000 | – | 16,188 | +100.0% | 0.00% | – |
| BODY | Buy | BODY CENT CORP | $37,000 | +105.6% | 41,804 | +151.1% | 0.00% | – |
| KFX | New | KOFAX LTD | $96,000 | – | 11,160 | +100.0% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $55,000 | – | 19,367 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $55,000 | – | 18,085 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $85,000 | – | 27,862 | +100.0% | 0.00% | – |
| GAZZF | New | BARCLAYS BANK PLCetn djubs nat37 | $62,000 | – | 21,346 | +100.0% | 0.00% | – |
| AZC | New | AUGUSTA RES CORP | $72,000 | – | 22,671 | +100.0% | 0.00% | – |
| ATOS | Buy | ATOSSA GENETICS INC | $78,000 | +333.3% | 46,131 | +341.9% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTD | $47,000 | -39.7% | 25,979 | -11.0% | 0.00% | 0.0% |
| UTSI | New | UTSTARCOM HOLDINGS | $34,000 | – | 11,678 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $53,000 | – | 29,833 | +100.0% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $37,000 | -15.9% | 46,753 | +79.5% | 0.00% | 0.0% |
| ADGE | New | AMERICAN DG ENERGY INC | $43,000 | – | 23,630 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $57,000 | – | 32,428 | +100.0% | 0.00% | – |
| CIMT | Sell | CIMATRON LTDord | $80,000 | -21.6% | 12,996 | -7.9% | 0.00% | 0.0% |
| CYRN | New | CYREN LTD | $63,000 | – | 22,100 | +100.0% | 0.00% | – |
| ELTK | Sell | ELTEK LTDord | $65,000 | -39.3% | 43,622 | -9.6% | 0.00% | 0.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $93,000 | -36.3% | 12,512 | -39.5% | 0.00% | -50.0% |
| ROSG | Sell | ROSETTA GENOMICS LTD | $44,000 | -58.9% | 10,235 | -52.3% | 0.00% | 0.0% |
| AAU | New | ALMADEN MINERALS LTD | $39,000 | – | 27,883 | +100.0% | 0.00% | – |
| Sell | ALCATEL-LUCENTput | $80,000 | -62.4% | 22,600 | -58.7% | 0.00% | -66.7% | |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $38,000 | – | 21,155 | +100.0% | 0.00% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $75,000 | – | 10,599 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $60,000 | – | 14,256 | +100.0% | 0.00% | – |
| FREE | Sell | FREESEAS INC | $59,000 | -67.0% | 86,949 | -20.1% | 0.00% | -50.0% |
| GIGM | Sell | GIGAMEDIA LTDord | $38,000 | -82.2% | 36,133 | -76.3% | 0.00% | -66.7% |
| ABIO | Sell | ARCA BIOPHARMA INC | $71,000 | -46.6% | 48,786 | -32.3% | 0.00% | -50.0% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $93,000 | – | 15,901 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $75,000 | +1.4% | 11,680 | -2.7% | 0.00% | 0.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $73,000 | – | 25,727 | +100.0% | 0.00% | – |
| Sell | SIRIUS XM HLDGS INCcall | $67,000 | -23.0% | 19,500 | -28.3% | 0.00% | 0.0% | |
| SMT | New | SMART TECHNOLOGIES INCcl a sub vtg s | $70,000 | – | 24,674 | +100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $70,000 | -84.8% | 19,490 | -85.7% | 0.00% | -83.3% |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $96,000 | – | 15,543 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $89,000 | – | 17,757 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $37,000 | – | 12,510 | +100.0% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC | $72,000 | – | 23,498 | +100.0% | 0.00% | – |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $36,000 | -35.7% | 19,335 | -32.9% | 0.00% | 0.0% |
| RGSE | New | REAL GOODS SOLAR INCcl a | $33,000 | – | 11,151 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $76,000 | – | 33,043 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $67,000 | – | 13,583 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $68,000 | – | 21,941 | +100.0% | 0.00% | – |
| RTIX | New | RTI BIOLOGICS INC | $53,000 | – | 12,223 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $87,000 | – | 10,673 | +100.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $95,000 | +15.9% | 18,367 | +15.7% | 0.00% | 0.0% |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $89,000 | +242.3% | 39,313 | +256.5% | 0.00% | – |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $76,000 | – | 88,026 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $48,000 | – | 13,276 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $86,000 | -33.3% | 34,226 | -47.6% | 0.00% | -50.0% |
| TRCHW | New | TEJON RANCH CO*w exp 08/31/201 | $37,000 | – | 12,552 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $61,000 | – | 18,511 | +100.0% | 0.00% | – |
| CTCLY | New | IFM INVTS LTDads cl a new | $31,000 | – | 23,675 | +100.0% | 0.00% | – |
| XNY | Exit | CHINA XINIYA FASHION LTDsponsored adr | $0 | – | -11,577 | -100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $25,000 | – | 14,941 | +100.0% | 0.00% | – |
| CDTI | Sell | CLEAN DIESEL TECHNOLOGIES IN | $28,000 | -64.1% | 10,498 | -49.3% | 0.00% | -100.0% |
| DAIO | Exit | DATA I O CORP | $0 | – | -10,794 | -100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $22,000 | 0.0% | 17,704 | +22.1% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $11,000 | -35.3% | 364,600 | 0.0% | 0.00% | – | |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -10,564 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -30,139 | -100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $21,000 | – | 46,515 | +100.0% | 0.00% | – |
| SSN | New | SAMSON OIL & GAS LTDspon adr | $15,000 | – | 33,408 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $21,000 | – | 10,250 | +100.0% | 0.00% | – |
| CVMWS | New | CEL SCI CORP*w exp 10/11/201 | $3,000 | – | 12,498 | +100.0% | 0.00% | – |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $5,000 | -77.3% | 17,264 | -68.6% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $26,000 | -23.5% | 22,476 | -23.7% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $16,000 | -11.1% | 17,491 | +14.7% | 0.00% | – |
| MEA | Exit | METALICO INC | $0 | – | -17,407 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -10,431 | -100.0% | 0.00% | – |
| KIPS | Sell | KIPS BAY MED INC | $24,000 | -51.0% | 52,630 | -25.9% | 0.00% | -100.0% |
| BACWSB | Exit | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $0 | – | -10,050 | -100.0% | 0.00% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -19,783 | -100.0% | 0.00% | – |
| Exit | QUICKSILVER RESOURCES INCput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| CHGS | Exit | CHINA GENGSHENG MINERALS INC | $0 | – | -72,055 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -20,025 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -10,052 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMScorp cl a par $0.01 | $0 | – | -35,092 | -100.0% | 0.00% | – |
| TRITF | Exit | TRI-TECH HOLDING INC | $0 | – | -12,232 | -100.0% | 0.00% | – |
| CRESW | Buy | CRESUD SA COMERCIAL*w exp 05/22/201 | $2,000 | -33.3% | 61,498 | +2.0% | 0.00% | – |
| MGHCF | Exit | MINCO GOLD CORPORATION | $0 | – | -18,887 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -11,856 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -10,732 | -100.0% | 0.00% | – |
| API | New | ADVANCED PHOTONIX INCcl a | $25,000 | – | 41,002 | +100.0% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $16,000 | -79.5% | 11,317 | -79.5% | 0.00% | -100.0% |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $12,000 | -33.3% | 10,639 | -15.1% | 0.00% | – |
| BGMD | Sell | BG MEDICINE INC | $15,000 | -75.8% | 14,174 | -56.1% | 0.00% | -100.0% |
| AQUUW | Buy | AQUASITION CORP*w exp 99/99/999 | $9,000 | +200.0% | 64,029 | +523.8% | 0.00% | – |
| TPIY | Exit | TIANYIN PHARMACEUTICAL CO IN | $0 | – | -40,039 | -100.0% | 0.00% | – |
| TLR | Exit | TIMBERLINE RES CORP | $0 | – | -94,660 | -100.0% | 0.00% | – |
| SEED | Sell | ORIGIN AGRITECH LIMITED | $25,000 | -87.5% | 11,096 | -87.7% | 0.00% | -100.0% |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -13,760 | -100.0% | 0.00% | – |
| VSCI | Exit | VISION-SCIENCES INC DEL | $0 | – | -28,399 | -100.0% | 0.00% | – |
| ACST | Sell | ACASTI PHARMA INC CL A | $29,000 | -42.0% | 27,780 | -36.9% | 0.00% | -100.0% |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -34,609 | -100.0% | 0.00% | – |
| AMCF | Exit | ANDATEE CHINA MARINE FUEL SV | $0 | – | -11,418 | -100.0% | 0.00% | – |
| CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -85,051 | -100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $22,000 | – | 27,515 | +100.0% | 0.00% | – |
| ENMD | Exit | ENTREMED INC | $0 | – | -10,182 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -13,575 | -100.0% | 0.00% | – |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -20,691 | -100.0% | 0.00% | – |
| PGRX | Exit | PROSPECT GLOBAL RES INC | $0 | – | -11,079 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -11,787 | -100.0% | 0.00% | – |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $12,000 | – | 28,900 | +100.0% | 0.00% | – |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -34,265 | -100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $31,000 | – | 12,376 | +100.0% | 0.00% | – |
| BSDM | Sell | BSD MED CORP DEL | $21,000 | -58.0% | 21,468 | -45.3% | 0.00% | -100.0% |
| OXF | Exit | OXFORD RESOURCE PARTNERS LP COMunit rp lp | $0 | – | -15,048 | -100.0% | 0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -24,183 | -100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $27,000 | – | 17,657 | +100.0% | 0.00% | – |
| AMCO | Buy | ARMCO METALS HLDGS INC | $25,000 | -26.5% | 92,563 | +5.4% | 0.00% | – |
| ORBT | Exit | ORBIT INTL CORP | $0 | – | -11,915 | -100.0% | 0.00% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -10,299 | -100.0% | 0.00% | – |
| Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDsponsored adr | $27,000 | -76.7% | 11,846 | -71.6% | 0.00% | -100.0% |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -13,638 | -100.0% | 0.00% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $26,000 | – | 11,739 | +100.0% | 0.00% | – |
| GIG | New | GIGOPTIX INC | $14,000 | – | 10,480 | +100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -17,949 | -100.0% | 0.00% | – |
| BONE | Exit | BACTERIN INTL HLDGS INC | $0 | – | -22,571 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -10,163 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -10,519 | -100.0% | 0.00% | – |
| LEI | Buy | LUCAS ENERGY INC | $10,000 | +11.1% | 17,115 | +46.2% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -10,087 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| RGDXQ | Exit | RESPONSE GENETICS INC | $0 | – | -21,548 | -100.0% | 0.00% | – |
| DYSL | Exit | DYNASIL CORP AMER | $0 | – | -20,675 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE SOFTWARE INC | $0 | – | -14,051 | -100.0% | 0.00% | – |
| GENE | Sell | GENETIC TECHNOLOGIES LTDsponsored adr | $27,000 | -68.2% | 25,368 | -58.3% | 0.00% | -100.0% |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -20,084 | -100.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $22,000 | -4.3% | 16,227 | +2.2% | 0.00% | – |
| MCZAF | Sell | MAD CATZ INTERACTIVE INC | $7,000 | -36.4% | 11,614 | -48.5% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -16,220 | -100.0% | 0.00% | – |
| BSPM | Buy | BIOSTAR PHARMACEUTICALS INC | $16,000 | -27.3% | 10,977 | +2.1% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $18,000 | – | 11,953 | +100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -16,658 | -100.0% | 0.00% | – |
| VICL | Sell | VICAL INC | $12,000 | -89.2% | 10,083 | -88.3% | 0.00% | -100.0% |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTDsponsored adr | $25,000 | -39.0% | 11,962 | -35.8% | 0.00% | -100.0% |
| COOL | New | MAJESCO ENTERTAINMENT CO | $24,000 | – | 10,428 | +100.0% | 0.00% | – |
| MBLX | Buy | METABOLIX INC | $18,000 | -10.0% | 20,267 | +30.0% | 0.00% | – |
| AOXG | Sell | AOXING PHARMACEUTICAL CO INC | $4,000 | -20.0% | 11,647 | -7.2% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $15,000 | -78.6% | 30,184 | -78.1% | 0.00% | -100.0% |
| MVIS | Sell | MICROVISION INC DEL | $27,000 | -81.0% | 13,372 | -81.9% | 0.00% | -100.0% |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -17,768 | -100.0% | 0.00% | – |
| PBMD | Buy | PRIMA BIOMED LTDspon adr lvl ii | $22,000 | +37.5% | 19,504 | +36.0% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $19,000 | -94.3% | 21,668 | -92.9% | 0.00% | -100.0% |
| FORD | Buy | FORWARD INDS INC N Y | $17,000 | -29.2% | 13,566 | +8.9% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INC | $29,000 | – | 20,663 | +100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -18,488 | -100.0% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -39,243 | -100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $27,000 | – | 11,961 | +100.0% | 0.00% | – |
| LASLY | Exit | LENTUO INTL INCsponsored ads | $0 | – | -11,119 | -100.0% | 0.00% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $15,000 | – | 16,243 | +100.0% | 0.00% | – |
| RENWS | Sell | RESOLUTE ENERGY CORP*w exp 09/25/201 | $0 | -100.0% | 11,756 | -64.3% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $28,000 | – | 12,343 | +100.0% | 0.00% | – |
| RITT | Exit | RIT TECHNOLOGIES LTD | $0 | – | -22,247 | -100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $8,000 | -96.7% | 13,334 | -96.7% | 0.00% | -100.0% |
| WPCS | Buy | WPCS INTL INC | $26,000 | +23.8% | 51,371 | +281.6% | 0.00% | – |
| CNTF | Exit | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | -12,164 | -100.0% | 0.00% | – |
| New | EVRYWARE GLOBAL INC | $18,000 | – | 13,870 | +100.0% | 0.00% | – | |
| EGI | Sell | ENTREE GOLD INC | $7,000 | -58.8% | 23,648 | -51.3% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $29,000 | – | 52,236 | +100.0% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INC | $31,000 | -42.6% | 19,331 | -35.7% | 0.00% | -100.0% |
| New | NII HLDGS INCput | $6,000 | – | 10,600 | +100.0% | 0.00% | – | |
| ENDRQ | New | ENDEAVOUR INTL CORP | $18,000 | – | 12,947 | +100.0% | 0.00% | – |
| PSTR | New | POSTROCK ENERGY CORP | $21,000 | – | 14,208 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $20,000 | – | 13,952 | +100.0% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC | $8,000 | – | 14,767 | +100.0% | 0.00% | – |
| GRHHQ | Exit | GREENHUNTER ENERGY INC | $0 | – | -31,200 | -100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $28,000 | – | 12,716 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $28,000 | – | 10,674 | +100.0% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $20,000 | -56.5% | 13,808 | -58.4% | 0.00% | -100.0% |
| DRRX | Sell | DURECT CORP | $24,000 | -36.8% | 13,498 | -51.9% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -67,578 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDadr | $0 | – | -15,828 | -100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $17,000 | – | 10,594 | +100.0% | 0.00% | – |
| New | FRONTLINE LTDcall | $31,000 | – | 10,700 | +100.0% | 0.00% | – | |
| IDN | Sell | INTELLI CHECK MOBILISA INC | $24,000 | -84.3% | 33,086 | -80.2% | 0.00% | -100.0% |
| DSCO | New | DISCOVERY LABORATORIES INC N | $18,000 | – | 10,204 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $25,000 | – | 10,401 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $21,000 | – | 16,262 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $19,000 | – | 10,061 | +100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -11,859 | -100.0% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $18,000 | -83.6% | 63,309 | -19.9% | 0.00% | -100.0% |
| TELK | Exit | TELIK INC | $0 | – | -13,754 | -100.0% | 0.00% | – |
| EMITF | Buy | ELBIT IMAGING LTD | $3,000 | 0.0% | 17,633 | +48.4% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $18,000 | +38.5% | 25,412 | +49.8% | 0.00% | – |
| THTI | Buy | THT HEAT TRANSFER TECHNOLOGY | $27,000 | +50.0% | 21,975 | +74.8% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -39,917 | -100.0% | 0.00% | – |
| IGCWS | Sell | INDIA GLOBALIZATION CAP INC*w exp 03/03/201 | $0 | – | 12,770 | -5.4% | 0.00% | – |
| CYHHZ | Buy | COMMunity health sys inc new right 01/27/2016 | $9,000 | +28.6% | 152,419 | +40.1% | 0.00% | – |
| AVLNF | New | AVALON RARE METALS INC | $29,000 | – | 64,753 | +100.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $23,000 | -11.5% | 14,049 | +23.7% | 0.00% | – |
| XGTI | Sell | XG TECHNOLOGY INC | $28,000 | -56.2% | 14,150 | -39.6% | 0.00% | -100.0% |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $10,000 | -65.5% | 10,043 | -56.8% | 0.00% | – |
| CDXS | New | CODEXIS INC | $15,000 | – | 10,122 | +100.0% | 0.00% | – |
| TGC | Sell | TENGASCO INC | $12,000 | -77.8% | 28,397 | -73.5% | 0.00% | -100.0% |
| IFMI | New | INSTITUTIONAL FINL MKTS INC | $32,000 | – | 16,120 | +100.0% | 0.00% | – |
| BAXSQ | Sell | BAXANO SURGICAL INC | $10,000 | -82.5% | 18,290 | -65.3% | 0.00% | -100.0% |
| CBLI | Sell | CLEVELAND BIOLABS INC | $5,000 | -82.1% | 10,571 | -74.3% | 0.00% | – |
| MGN | Exit | MINES MGMT INC | $0 | – | -55,941 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -10,477 | -100.0% | -0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -70,999 | -100.0% | -0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -92,129 | -100.0% | -0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -24,136 | -100.0% | -0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -35,627 | -100.0% | -0.00% | – |
| ECF | Exit | ELLSWORTH FUND LTD | $0 | – | -10,631 | -100.0% | -0.00% | – |
| PZE | Exit | PETROBRAS ENERGIA S Aspons adr | $0 | – | -13,414 | -100.0% | -0.00% | – |
| Exit | WENDYS COcall | $0 | – | -12,200 | -100.0% | -0.00% | – | |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -14,089 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -64,662 | -100.0% | -0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -10,213 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -12,578 | -100.0% | -0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -35,814 | -100.0% | -0.00% | – |
| MRF | Exit | AMERICAN INCOME FD INC | $0 | – | -12,297 | -100.0% | -0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -10,133 | -100.0% | -0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -22,575 | -100.0% | -0.00% | – |
| HQCL | Exit | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | -24,956 | -100.0% | -0.00% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -11,181 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -13,250 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| NEWL | Exit | NEWLEAD HOLDINGS LTD | $0 | – | -30,204 | -100.0% | -0.00% | – |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -13,581 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -16,984 | -100.0% | -0.00% | – |
| KUTV | Exit | KU6 MEDIA CO LTDsponsored adr | $0 | – | -50,322 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -18,824 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -11,341 | -100.0% | -0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -19,427 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -31,014 | -100.0% | -0.00% | – |
| Exit | ALLIED NEVADA GOLD CORPcall | $0 | – | -24,800 | -100.0% | -0.00% | – | |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -13,432 | -100.0% | -0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -20,749 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -16,385 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -15,603 | -100.0% | -0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -32,320 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -22,177 | -100.0% | -0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -46,092 | -100.0% | -0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -76,230 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| Exit | GERDAU S Aput | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME COM | $0 | – | -10,759 | -100.0% | -0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -12,040 | -100.0% | -0.00% | – |
| Exit | NATIONAL BK GREECE S Acall | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -13,855 | -100.0% | -0.00% | – |
| NLP | Exit | NTS RLTY HLDGS LTD PARTNERSHpartship units | $0 | – | -11,196 | -100.0% | -0.00% | – |
| Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -32,383 | -100.0% | -0.00% | – |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -35,109 | -100.0% | -0.00% | – |
| EONC | Exit | EON COMMUNICATIONS CORP | $0 | – | -20,835 | -100.0% | -0.00% | – |
| Exit | SILVER STD RES INCput | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -44,779 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -10,118 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr new | $0 | – | -13,534 | -100.0% | -0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -10,451 | -100.0% | -0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -11,322 | -100.0% | -0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -10,706 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -15,660 | -100.0% | -0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -22,127 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -32,115 | -100.0% | -0.00% | – |
| BIOL | Exit | BIOLASE TECHNOLOGY INC | $0 | – | -19,220 | -100.0% | -0.00% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -28,548 | -100.0% | -0.00% | – |
| CMK | Exit | MFS INTERMARKET INCOME TRUSTsh ben int | $0 | – | -11,752 | -100.0% | -0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -14,556 | -100.0% | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -11,863 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -12,712 | -100.0% | -0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -67,149 | -100.0% | -0.00% | – |
| Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| IDI | Exit | TIGER MEDIA INC | $0 | – | -36,350 | -100.0% | -0.00% | – |
| VTUS | Exit | VENTRUS BIOSCIENCES INC | $0 | – | -47,637 | -100.0% | -0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -19,146 | -100.0% | -0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -27,309 | -100.0% | -0.00% | – |
| CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -17,289 | -100.0% | -0.00% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -39,067 | -100.0% | -0.00% | – |
| CALI | Exit | CHINA AUTO LOGISTICS INC | $0 | – | -30,376 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -16,644 | -100.0% | -0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -18,171 | -100.0% | -0.00% | – |
| Exit | MOLYCORP INC DELcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -16,705 | -100.0% | -0.00% | – |
| ALN | Exit | AMERICAN LORAIN CORP | $0 | – | -38,279 | -100.0% | -0.00% | – |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -13,687 | -100.0% | -0.00% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -17,780 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -11,522 | -100.0% | -0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -30,068 | -100.0% | -0.00% | – |
| KIORQ | Exit | KIOR INCcl a | $0 | – | -118,812 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -10,912 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -10,008 | -100.0% | -0.00% | – |
| Exit | COEUR D ALENE MINES CORP IDAput | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -22,802 | -100.0% | -0.00% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -12,865 | -100.0% | -0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -12,567 | -100.0% | -0.00% | – |
| Exit | SUPERVALU INCput | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -41,540 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -15,931 | -100.0% | -0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -15,770 | -100.0% | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -10,908 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -10,602 | -100.0% | -0.00% | – |
| Exit | SIRIUS XM HLDGS INCput | $0 | – | -16,900 | -100.0% | -0.00% | – | |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -38,371 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO BIOMEDICAL CORP | $0 | – | -25,522 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -11,525 | -100.0% | -0.00% | – |
| BIMI | Exit | NF ENERGY SAVING | $0 | – | -33,737 | -100.0% | -0.00% | – |
| DPW | Exit | DIGITAL PWR CORP | $0 | – | -37,169 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -10,349 | -100.0% | -0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -10,561 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -18,884 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -15,032 | -100.0% | -0.00% | – |
| CHCI | Exit | COMSTOCK HOMEBUILDING COS INcl a | $0 | – | -68,588 | -100.0% | -0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -32,231 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -54,175 | -100.0% | -0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -15,539 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -10,751 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -11,063 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -10,378 | -100.0% | -0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -36,460 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -13,900 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -32,775 | -100.0% | -0.00% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -13,818 | -100.0% | -0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -46,129 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -11,299 | -100.0% | -0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -12,779 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTput | $0 | – | -46,800 | -100.0% | -0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LT | $0 | – | -25,651 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORPput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -14,737 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -50,728 | -100.0% | -0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -174,230 | -100.0% | -0.00% | – |
| GGT | Exit | GABELLI GLOBAL MULTIMEDIA TR | $0 | – | -11,593 | -100.0% | -0.00% | – |
| TST | Exit | THESTREET COM | $0 | – | -73,906 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -25,538 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK INSD MUN INCOME TR | $0 | – | -13,545 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -22,084 | -100.0% | -0.00% | – |
| VCV | Exit | INVESCO VAN KAMPEN CALIF VAL | $0 | – | -12,619 | -100.0% | -0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -50,158 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -12,059 | -100.0% | -0.00% | – |
| Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -14,700 | -100.0% | -0.00% | – | |
| SLVO | Exit | CREDIT SUISSE NASSAU BRHslvrflo etn lk | $0 | – | -10,065 | -100.0% | -0.00% | – |
| Exit | DENBURY RES INCput | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKER SHIPP | $0 | – | -15,828 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -11,786 | -100.0% | -0.00% | – |
| Exit | SPRINT CORPcall | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -19,611 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -17,616 | -100.0% | -0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -30,228 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,580 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -10,715 | -100.0% | -0.00% | – |
| Exit | RADIAN GROUP INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -110,719 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -10,541 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -39,900 | -100.0% | -0.00% | – |
| Exit | STANDARD PAC CORP NEWcall | $0 | – | -17,600 | -100.0% | -0.00% | – | |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -12,358 | -100.0% | -0.00% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -24,793 | -100.0% | -0.00% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -23,004 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -16,542 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INCput | $0 | – | -43,400 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -21,442 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -11,223 | -100.0% | -0.00% | – |
| Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -37,282 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -11,380 | -100.0% | -0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -10,978 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -82,499 | -100.0% | -0.00% | – |
| Exit | STANDARD PAC CORP NEWput | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| AES | Exit | AES CORPcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS | $0 | – | -11,454 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -19,172 | -100.0% | -0.00% | – |
| ALTI | Exit | ALTAIR NA | $0 | – | -28,621 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -13,959 | -100.0% | -0.00% | – |
| Exit | LOUISIANA PAC CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| MFRI | Exit | MFRI INC | $0 | – | -12,109 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -19,772 | -100.0% | -0.00% | – |
| Exit | AVON PRODS INCput | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -36,928 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -12,239 | -100.0% | -0.00% | – |
| GPRC | Exit | GUANWEI RECYCLING CORP | $0 | – | -46,749 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -13,190 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -19,853 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN TAX FREE ADV MUN FD | $0 | – | -13,756 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEWput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -39,026 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -17,037 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -11,121 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -12,834 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -105,342 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -17,273 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -15,545 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN MULTI STRAT INC & GR | $0 | – | -17,995 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -38,400 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO VAN KAMPEN MUNI TRST | $0 | – | -11,066 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -14,193 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -4,880 | -100.0% | -0.00% | – |
| VPV | Exit | INVESCO VAN KAMPEN PA VALUE | $0 | – | -12,051 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -3,013 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | COMPUTER SCIENCES CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| CSX | Exit | CSX CORPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -4,138 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5,180 | -100.0% | -0.00% | – |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -4,936 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| CNMD | Exit | CONMED CORP | $0 | – | -6,239 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TRs&p cal amtfr mn | $0 | – | -2,346 | -100.0% | -0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -25,674 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -18,961 | -100.0% | -0.00% | – |
| Exit | DARDEN RESTAURANTS INCput | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P COMunit rep lt | $0 | – | -7,069 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -23,183 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -19,369 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTcall | $0 | – | -72,000 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -21,190 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -3,612 | -100.0% | -0.00% | – |
| Exit | ACUITY BRANDS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -8,900 | -100.0% | -0.00% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,214 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -11,635 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -9,060 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGYcorp cl a | $0 | – | -10,437 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -3,531 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -7,491 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usamomfct | $0 | – | -4,207 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| Exit | INFOSYS TECHNOLOGIES LTDput | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -12,835 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -5,904 | -100.0% | -0.00% | – |
| Exit | ALASKA AIR GROUP INCput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,094 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| IPK | Exit | SPDR INDEX SHS FDSintl tech etf | $0 | – | -6,528 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,851 | -100.0% | -0.00% | – |
| Exit | V F CORPput | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| BGS | Exit | B & G FOODS INC NEWcl a | $0 | – | -6,880 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -10,308 | -100.0% | -0.00% | – |
| Exit | ZOETIS INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| THOR | Exit | THORATEC CORP | $0 | – | -7,236 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -10,848 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -3,471 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,556 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -17,964 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SERIES TRUSTdj ttl mkt etf | $0 | – | -1,539 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -3,950 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| Exit | STEEL DYNAMICS INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| Exit | SHUTTERFLY INCput | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| REZ | Exit | ISHARES TRresident pls cap | $0 | – | -4,808 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -8,992 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -4,485 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATIONput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -13,268 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -4,217 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Pcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| Exit | TASER INTL INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -8,857 | -100.0% | -0.00% | – |
| Exit | JA SOLAR HOLDINGS CO LTDcall | $0 | – | -21,800 | -100.0% | -0.00% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,117 | -100.0% | -0.00% | – |
| Exit | VULCAN MATLS COput | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -115,024 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| Exit | AXIALL CORPput | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| Exit | M D C HLDGS INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -8,889 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -9,024 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IYR | Exit | ISHAREScall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -11,923 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -12,863 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY COcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | BRINKER INTL INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| ALR | Exit | ALERE INC | $0 | – | -7,079 | -100.0% | -0.00% | – |
| NASH | Exit | LOCALSHARES INVT TRnashville area e | $0 | – | -9,781 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -19,531 | -100.0% | -0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -29,145 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TRii ult dj ubs crude | $0 | – | -6,553 | -100.0% | -0.00% | – |
| Exit | KLA-TENCOR CORPput | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| SDS | Exit | PROSHARES TRcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -16,459 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -30,272 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -5,494 | -100.0% | -0.00% | – |
| Exit | MCGRAW HILL COS INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| CWHPRD | Exit | COMMONWEALTH REIT6.50% pfd cum co | $0 | – | -8,609 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -14,659 | -100.0% | -0.00% | – |
| PSR | Exit | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | -4,288 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -7,781 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,529 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -3,175 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -4,339 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE GROUPcall | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -4,315 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -10,712 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| Exit | MASCO CORPput | $0 | – | -9,300 | -100.0% | -0.00% | – | |
| CUT | Exit | CLAYMORE ETF TRUST 2beacon glb timbr | $0 | – | -8,854 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -7,655 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GROcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | KKR & CO L P DELcall | $0 | – | -8,900 | -100.0% | -0.00% | – | |
| Exit | CABLEVISION SYS CORPcall | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -7,836 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRUSTdefa fd | $0 | – | -4,661 | -100.0% | -0.00% | – |
| Exit | MERITAGE HOMES CORPcall | $0 | – | -5,700 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT INTL INC NEWcall | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -6,932 | -100.0% | -0.00% | – |
| Exit | AMERISOURCEBERGEN CORPput | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| ARUN | Exit | ARUBA NETWORKS INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -13,801 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -3,155 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRdrx dlybrzb 3x | $0 | – | -11,592 | -100.0% | -0.00% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -19,094 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -13,231 | -100.0% | -0.00% | – |
| Exit | DOMINION RES INC VA NEWcall | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| Exit | UNISYS CORPcall | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -3,033 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,362 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,270 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | BLOCK H & R INCput | $0 | – | -8,400 | -100.0% | -0.00% | – | |
| DHI | Exit | D R HORTON INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -14,196 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| Exit | POPULAR INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -6,128 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,618 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -9,384 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,818 | -100.0% | -0.00% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -18,978 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -7,280 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,097 | -100.0% | -0.00% | – |
| Exit | STEEL DYNAMICS INCput | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| Exit | CAESARS ENTMT CORPput | $0 | – | -13,400 | -100.0% | -0.00% | – | |
| ENS | Exit | ENERSYS | $0 | – | -3,571 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -8,787 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -4,531 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -15,091 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -6,440 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -6,433 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -6,719 | -100.0% | -0.00% | – |
| Exit | WILLIAMS PARTNERS L Pcall | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -12,321 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -3,698 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -24,618 | -100.0% | -0.00% | – |
| COFWS | Exit | CAPITAL ONE FINL CORP*w exp 11/14/201 | $0 | – | -6,183 | -100.0% | -0.00% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -8,083 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -5,271 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -125,384 | -100.0% | -0.00% | – |
| Exit | GUESS INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – | |
| HELI | Exit | CHC GROUP LTD | $0 | – | -34,372 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP ADS REPSTG | $0 | – | -9,634 | -100.0% | -0.00% | – |
| Exit | EXPEDITORS INTL WASH INCput | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -91,851 | -100.0% | -0.00% | – |
| AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -6,869 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -47,427 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -3,552 | -100.0% | -0.00% | – |
| DWAS | Exit | POWERSHARES ETF TRUSTii dwa sc techldr | $0 | – | -6,224 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -2,164 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -6,180 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| Exit | CLAYMORE EXCHANGE TRD FD TRput | $0 | – | -4,900 | -100.0% | -0.00% | – | |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -28,058 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -14,088 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -18,753 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -22,381 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -7,301 | -100.0% | -0.00% | – |
| CEE | Exit | CENTRAL EUROPE AND RUSSIA FD | $0 | – | -7,748 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTDcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -7,220 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -3,827 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TRexchange traded fd multi asset di | $0 | – | -11,735 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTL CORP NEWput | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -4,792 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -10,530 | -100.0% | -0.00% | – |
| GCH | Exit | ABERDEEN GTR CHINA FD INC | $0 | – | -22,765 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A SP ADR REP 4 | $0 | – | -6,443 | -100.0% | -0.00% | – |
| Exit | COMMVAULT SYSTEMS INCput | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| Exit | GOODRICH PETE CORPput | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,589 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -24,546 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailand | $0 | – | -3,663 | -100.0% | -0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -12,838 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| GLT | Exit | GLATFELTER | $0 | – | -7,972 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -5,091 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| Exit | OREILLY AUTOMOTIVE INC NEWcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| EGRW | Exit | ISHARES INCemkts grw idx | $0 | – | -4,061 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| Exit | AES CORPcall | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -9,472 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,515 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| Exit | SIEMENS A Gput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,959 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -9,199 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,740 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -7,284 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,300 | -100.0% | -0.00% | – | |
| AGLS | Exit | ADVISORSHARES TRmrs hl glb val | $0 | – | -12,938 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -11,256 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -20,689 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -16,596 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -12,657 | -100.0% | -0.00% | – |
| Exit | LOUISIANA PAC CORPcall | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -13,025 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | CALPINE CORPput | $0 | – | -15,600 | -100.0% | -0.00% | – | |
| Exit | LEUCADIA NATL CORPput | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -5,008 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -13,275 | -100.0% | -0.00% | – |
| Exit | NEWELL RUBBERMAID INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -63,051 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| IGV | Exit | ISHARES TR INDEXs&p na softwr | $0 | – | -3,614 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -25,745 | -100.0% | -0.00% | – |
| CBAK | Exit | CHINA BAK BATTERY INC | $0 | – | -103,288 | -100.0% | -0.00% | – |
| GERJ | Exit | MARKET VECTORS ETF TRgermany sm cap | $0 | – | -9,410 | -100.0% | -0.00% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -7,007 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRbarclays cmbs | $0 | – | -6,055 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -20,868 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositry unit | $0 | – | -3,168 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -5,442 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -9,508 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -31,081 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda index | $0 | – | -10,302 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -8,427 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -58,500 | -100.0% | -0.00% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -11,808 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -15,950 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -6,512 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP COMunit ltd | $0 | – | -8,022 | -100.0% | -0.00% | – |
| Exit | TEXTRON INCput | $0 | – | -7,300 | -100.0% | -0.00% | – | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -6,936 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| IELG | Exit | ISHARES U S ETF TRenh us lcp etf | $0 | – | -10,932 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| Exit | MATTEL INCput | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| CVS | Exit | CVS CAREMARK CORPORATIONput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -347,799 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -8,857 | -100.0% | -0.00% | – |
| Exit | INVESCO LTDput | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,110 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -15,029 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,866 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -27,300 | -100.0% | -0.00% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -11,705 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| Exit | BLOCK H & R INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -5,552 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -21,852 | -100.0% | -0.00% | – |
| Exit | CHEESECAKE FACTORY INCput | $0 | – | -6,900 | -100.0% | -0.00% | – | |
| Exit | HARRIS CORP DELcall | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| Exit | INFOSYS TECHNOLOGIES LTDcall | $0 | – | -6,600 | -100.0% | -0.00% | – | |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -21,088 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -10,441 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmrtg pls cap idx | $0 | – | -23,905 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INCput | $0 | – | -60,900 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -17,422 | -100.0% | -0.00% | – |
| CQQQ | Exit | CLAYMORE ETF TRUST 2alph china tch | $0 | – | -9,416 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -11,180 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -16,958 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -10,218 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -41,428 | -100.0% | -0.00% | – |
| Exit | COMERICA INCput | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -12,660 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -26,897 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4,115 | -100.0% | -0.00% | – |
| Exit | DONNELLEY R R & SONS COcall | $0 | – | -16,900 | -100.0% | -0.00% | – | |
| ASH | Exit | ASHLAND INC NEWput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7,498 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -7,330 | -100.0% | -0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -10,724 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -5,934 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TRunit | $0 | – | -42,274 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| Exit | GANNETT INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -28,753 | -100.0% | -0.00% | – |
| Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -17,444 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -9,249 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BXUB | Exit | BARCLAYS BK PLClngb s&p500 14 | $0 | – | -2,010 | -100.0% | -0.00% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -13,922 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| Exit | BECTON DICKINSON & COput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -12,446 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| Exit | LAUDER ESTEE COS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| LUK | Exit | LEUCADIA NATL CORPput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| Exit | JOHNSON CTLS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,976 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| ALX | Exit | ALEXANDERS INC | $0 | – | -910 | -100.0% | -0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| Exit | VARIAN MED SYS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L COMunit ltdpt | $0 | – | -17,698 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -3,154 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TR INDEXs&p mc 400 grw | $0 | – | -2,356 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -5,881 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -8,276 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -17,714 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -3,996 | -100.0% | -0.00% | – |
| Exit | HANESBRANDS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – | |
| ROC | Exit | ROCKWOOD HLDGS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -4,693 | -100.0% | -0.00% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | -39,352 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| Exit | NOODLES & COput | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| V | Exit | VISA INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -4,955 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -9,576 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,786 | -100.0% | -0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -94,630 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRbarclys inter cr | $0 | – | -2,619 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -9,500 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -40,100 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -15,486 | -100.0% | -0.00% | – |
| Exit | GUESS INCput | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -19,617 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -4,012 | -100.0% | -0.00% | – |
| Exit | PULTE HOMES INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – | |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -13,802 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| Exit | BIG LOTS INCcall | $0 | – | -10,800 | -100.0% | -0.01% | – | |
| CPN | Exit | CALPINE CORPcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,919 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -14,344 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| Exit | ICICI BK LTDput | $0 | – | -8,300 | -100.0% | -0.01% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -13,443 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,617 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -8,687 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INCcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| Exit | ARRIS GROUP INC NEWput | $0 | – | -12,900 | -100.0% | -0.01% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -6,912 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -6,835 | -100.0% | -0.01% | – |
| Exit | NETEASE COM INCcall | $0 | – | -5,600 | -100.0% | -0.01% | – | |
| PII | Exit | POLARIS INDS INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,772 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -6,225 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -9,040 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -7,576 | -100.0% | -0.01% | – |
| Exit | FIFTH THIRD BANCORPput | $0 | – | -18,600 | -100.0% | -0.01% | – | |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| Exit | PERRIGO CO PLCput | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -5,945 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -11,899 | -100.0% | -0.01% | – |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTR | $0 | – | -24,606 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTreg | $0 | – | -21,635 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -9,323 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -16,660 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd | $0 | – | -3,687 | -100.0% | -0.01% | – |
| Exit | ALASKA AIR GROUP INCcall | $0 | – | -3,900 | -100.0% | -0.01% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -8,249 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -7,419 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,236 | -100.0% | -0.01% | – |
| WTMF | Exit | WISDOMTREE TRUSTfutre strat fd | $0 | – | -10,064 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -14,491 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -4,786 | -100.0% | -0.01% | – |
| Exit | DOMTAR CORPput | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| VTR | Exit | VENTAS INCput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| Exit | OSHKOSH CORPput | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| OI | Exit | OWENS ILL INC | $0 | – | -12,023 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDcall | $0 | – | -30,700 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| Exit | TEREX CORP NEWput | $0 | – | -9,700 | -100.0% | -0.01% | – | |
| V107SC | Exit | WELLPOINT INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| JJETF | Exit | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | -22,179 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -12,199 | -100.0% | -0.01% | – |
| Exit | BUCKLE INCput | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| FNSR | Exit | FINISAR CORP | $0 | – | -16,020 | -100.0% | -0.01% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -19,157 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,164 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -16,900 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -47,100 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -11,984 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE TRcall | $0 | – | -9,100 | -100.0% | -0.01% | – | |
| CPHD | Exit | CEPHEID | $0 | – | -7,998 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU COM INCsponsored adr | $0 | – | -13,961 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -30,652 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI CO | $0 | – | -4,075 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,524 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -12,832 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -28,400 | -100.0% | -0.01% | – | |
| IWN | Exit | ISHARES TR INDEXrusl 2000 valu | $0 | – | -3,920 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,782 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -15,864 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt trm | $0 | – | -7,022 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -14,777 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRust unit | $0 | – | -36,697 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -27,500 | -100.0% | -0.01% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -15,402 | -100.0% | -0.01% | – |
| Exit | PVH CORPput | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -67,733 | -100.0% | -0.01% | – |
| Exit | RYDER SYS INCput | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -6,279 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -24,288 | -100.0% | -0.01% | – |
| Exit | PITNEY BOWES INCput | $0 | – | -14,400 | -100.0% | -0.01% | – | |
| DE | Exit | DEERE & COcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARESput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHetn lkd 30mlp | $0 | – | -13,250 | -100.0% | -0.01% | – |
| Exit | SIGMA ALDRICH CORPcall | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| Exit | GAP INC DELput | $0 | – | -9,900 | -100.0% | -0.01% | – | |
| Exit | AUTONATION INCput | $0 | – | -6,800 | -100.0% | -0.01% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| Exit | RAMBUS INC DELput | $0 | – | -36,300 | -100.0% | -0.01% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -123,160 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | WESTERN UN COcall | $0 | – | -22,500 | -100.0% | -0.01% | – | |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -5,471 | -100.0% | -0.01% | – |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -7,100 | -100.0% | -0.01% | – | |
| IOO | Exit | ISHARES TR INDEXs&p glb100indx | $0 | – | -5,997 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -7,918 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | WEATHERFORD INTERNATIONAL LTput | $0 | – | -27,200 | -100.0% | -0.01% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| XXV | Exit | BARCLAYS BK PLCinvs st tm fut | $0 | – | -13,090 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,040 | -100.0% | -0.01% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -9,876 | -100.0% | -0.01% | – |
| Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -4,606 | -100.0% | -0.01% | – |
| Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -9,600 | -100.0% | -0.01% | – | |
| RICE | Exit | RICE ENERGY INC | $0 | – | -16,990 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPput | $0 | – | -25,800 | -100.0% | -0.01% | – |
| Exit | ECOLAB INCput | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -5,610 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SERIES TRUSTbrclys muni etf | $0 | – | -20,593 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -24,036 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -17,150 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -29,600 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORPput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -11,371 | -100.0% | -0.01% | – |
| Exit | RYDER SYS INCcall | $0 | – | -5,800 | -100.0% | -0.01% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -5,329 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -21,539 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -16,633 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -99,526 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -12,331 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| VOYA | Exit | ING U S INC | $0 | – | -12,820 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| Exit | NABORS INDUSTRIES LTDput | $0 | – | -20,300 | -100.0% | -0.01% | – | |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -21,652 | -100.0% | -0.01% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -25,065 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| Exit | SLM CORPput | $0 | – | -20,800 | -100.0% | -0.01% | – | |
| Exit | POPULAR INCput | $0 | – | -14,500 | -100.0% | -0.01% | – | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -9,837 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -23,384 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -12,988 | -100.0% | -0.01% | – |
| Exit | ISHARES INCput | $0 | – | -44,100 | -100.0% | -0.01% | – | |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -5,224 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -6,663 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -19,100 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -9,002 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -7,851 | -100.0% | -0.01% | – |
| Exit | VEECO INSTRS INC DELcall | $0 | – | -11,300 | -100.0% | -0.01% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -68,937 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -34,959 | -100.0% | -0.01% | – |
| Exit | NISOURCE INCput | $0 | – | -13,900 | -100.0% | -0.01% | – | |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -35,100 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -36,200 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -18,900 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -17,761 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTDput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -41,100 | -100.0% | -0.01% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -9,224 | -100.0% | -0.01% | – |
| Exit | ILLINOIS TOOL WKS INCput | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -19,668 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -16,322 | -100.0% | -0.01% | – |
| Exit | TRINA SOLAR LIMITEDput | $0 | – | -33,600 | -100.0% | -0.01% | – | |
| IXJ | Exit | ISHARES TR INDEXs&p gbl hlthcr | $0 | – | -5,361 | -100.0% | -0.01% | – |
| Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -44,000 | -100.0% | -0.01% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -24,600 | -100.0% | -0.01% | – | |
| UPRO | Exit | PROSHARES TRcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| Exit | ICICI BK LTDcall | $0 | – | -11,900 | -100.0% | -0.01% | – | |
| MOAT | Exit | MARKET VECTORS ETF TRmktvec mornstr | $0 | – | -17,301 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -6,532 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INCput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| IBDA | Exit | ISHARES TR2016 cp tm etf | $0 | – | -4,752 | -100.0% | -0.01% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TRsust no am oil | $0 | – | -19,943 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -46,811 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -4,487 | -100.0% | -0.01% | – |
| Exit | IROBOT CORPcall | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -21,200 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -58,100 | -100.0% | -0.01% | – |
| Exit | COMCAST CORP NEWcall | $0 | – | -9,700 | -100.0% | -0.01% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,224 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -14,700 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -12,475 | -100.0% | -0.01% | – |
| EMEY | Exit | ISHARES INCemkt enrg sect | $0 | – | -16,986 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -70,501 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -42,732 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| NAGS | Exit | TEUCRIUM COMMODITY TRnatural gas fd | $0 | – | -43,069 | -100.0% | -0.01% | – |
| DOO | Exit | WISDOMTREE TRUSTintl div ex finl | $0 | – | -11,452 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,952 | -100.0% | -0.01% | – |
| Exit | ISHARES TR INDEXput | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| RDVY | Exit | FIRST TRexchange traded fd first tr nasdaq | $0 | – | -28,174 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -10,650 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -29,207 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -11,956 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -12,200 | -100.0% | -0.01% | – | |
| Exit | CONSOL ENERGY INCput | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | TATA MTRS LTDcall | $0 | – | -16,400 | -100.0% | -0.01% | – | |
| NCR | Exit | NCR CORP NEWput | $0 | – | -15,900 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -12,744 | -100.0% | -0.01% | – |
| LGCY | Exit | LEGACY RESERVES LPunit lp int | $0 | – | -23,236 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -21,979 | -100.0% | -0.01% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gmnr bear | $0 | – | -22,138 | -100.0% | -0.01% | – |
| DRW | Exit | WISDOMTREE TRUSTintl real est | $0 | – | -21,177 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -39,900 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -5,744 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -11,669 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -32,550 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -19,626 | -100.0% | -0.01% | – |
| Exit | CNOOC LTDput | $0 | – | -3,800 | -100.0% | -0.01% | – | |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| Exit | ASML HOLDING N Vput | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| Exit | ASHLAND INC NEWput | $0 | – | -5,300 | -100.0% | -0.01% | – | |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -3,950 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -12,759 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,181 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| EPRO | Exit | ADVISORSHARES TRadv glbalpbeta | $0 | – | -19,470 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -23,111 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,949 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -14,676 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| Exit | LORILLARD INCput | $0 | – | -10,700 | -100.0% | -0.01% | – | |
| FWDB | Exit | ADVISORSHARES TRmadrona glb bd | $0 | – | -22,338 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TR INDEXcons srvc idx | $0 | – | -4,902 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -22,985 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| Exit | AMERIPRISE FINL INCput | $0 | – | -5,300 | -100.0% | -0.01% | – | |
| IMAX | Exit | IMAX CORPput | $0 | – | -24,500 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -29,100 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -19,623 | -100.0% | -0.01% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -82,276 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 aristo | $0 | – | -14,315 | -100.0% | -0.01% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -32,777 | -100.0% | -0.01% | – |
| Exit | SYNAPTICS INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,222 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -105,400 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -10,052 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCput | $0 | – | -98,900 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES TRaaa a rated cp | $0 | – | -12,717 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -19,177 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -18,800 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -24,100 | -100.0% | -0.01% | – |
| Exit | SBA COMMUNICATIONS CORPput | $0 | – | -7,100 | -100.0% | -0.01% | – | |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -14,650 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -24,813 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEput | $0 | – | -37,400 | -100.0% | -0.01% | – |
| MXI | Exit | ISHARES TRs&p glb mtrls | $0 | – | -9,758 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPT MISYS HEALTCAR SOL | $0 | – | -34,593 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -50,239 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -9,654 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -36,999 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -20,769 | -100.0% | -0.01% | – |
| ERW | Exit | EXCHANGE TRADED CONCEPTS TRvelosh eql rsk w | $0 | – | -11,767 | -100.0% | -0.01% | – |
| Exit | EQUITY RESIDENTIALcall | $0 | – | -10,400 | -100.0% | -0.01% | – | |
| Exit | ASHLAND INC NEWcall | $0 | – | -6,800 | -100.0% | -0.01% | – | |
| MNST | Exit | MONSTER BEVERAGE CORPput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -11,385 | -100.0% | -0.01% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -23,582 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -18,400 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR | $0 | – | -24,068 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -193,721 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -14,660 | -100.0% | -0.01% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -25,532 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -27,400 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -27,100 | -100.0% | -0.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -9,067 | -100.0% | -0.01% | – |
| Exit | DOW CHEM COput | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -26,408 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -18,770 | -100.0% | -0.01% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -7,704 | -100.0% | -0.01% | – |
| EFA | Exit | ISHAREScall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| Exit | JUNIPER NETWORKS INCcall | $0 | – | -23,400 | -100.0% | -0.01% | – | |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -9,769 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INCcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7,517 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -23,658 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -13,206 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -6,388 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,020 | -100.0% | -0.01% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -10,947 | -100.0% | -0.01% | – |
| DFJ | Exit | WISDOMTREE TRUSTjp smallcp div | $0 | – | -12,045 | -100.0% | -0.01% | – |
| Exit | CONAGRA FOODS INCput | $0 | – | -19,800 | -100.0% | -0.01% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -24,053 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,145 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Aput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PST | Exit | PROSHARES TR | $0 | – | -26,629 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -8,900 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -12,900 | -100.0% | -0.01% | – | |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -7,006 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -28,500 | -100.0% | -0.01% | – |
| CVS | Exit | CVS CAREMARK CORPORATIONcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $0 | – | -101,048 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -9,300 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| Exit | ASTRAZENECA PLCput | $0 | – | -11,100 | -100.0% | -0.01% | – | |
| K | Exit | KELLOGG COput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -27,200 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -22,803 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -15,596 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -13,233 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| Exit | CONAGRA FOODS INCcall | $0 | – | -22,800 | -100.0% | -0.01% | – | |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -12,681 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -21,100 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| Exit | SHUTTERFLY INCcall | $0 | – | -16,300 | -100.0% | -0.01% | – | |
| MLCO | Exit | MELCO CROWN ENTMT LTDput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| DBIZ | Exit | ADVISORSHARES TRpring trnr bus | $0 | – | -30,764 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -35,300 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,202 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -24,900 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -11,262 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRADED FDsabrient defen | $0 | – | -23,270 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -22,521 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -23,100 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| INDL | Exit | DIREXION SHS ETF TRindia bull 3x sh | $0 | – | -12,760 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| Exit | WEATHERFORD INTERNATIONAL LTcall | $0 | – | -45,700 | -100.0% | -0.01% | – | |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -14,600 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC | $0 | – | -8,772 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -92,554 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| Exit | AON PLCput | $0 | – | -9,500 | -100.0% | -0.01% | – | |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -34,700 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -37,300 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -19,502 | -100.0% | -0.01% | – |
| EEM | Exit | ISHAREScall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -19,180 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -30,200 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INCput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| AGQ | Exit | PROSHARES TR IIput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| Exit | DOVER CORPcall | $0 | – | -9,400 | -100.0% | -0.01% | – | |
| RCD | Exit | RYDEX ETF TRUSTconsumr discrt | $0 | – | -10,708 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -21,100 | -100.0% | -0.01% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -21,762 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| COH | Exit | COACH INCput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| Exit | AMPHENOL CORP NEWcall | $0 | – | -9,500 | -100.0% | -0.01% | – | |
| PAGG | Exit | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | -28,798 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -29,900 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -15,937 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -21,183 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCcall | $0 | – | -50,700 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -16,545 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -26,805 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -24,800 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -8,045 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -16,100 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TRs&p moderate | $0 | – | -24,432 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,815 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -20,483 | -100.0% | -0.01% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -37,194 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -13,791 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -32,100 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES TRmsci russ indx | $0 | – | -49,299 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -36,865 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -45,402 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDSstk mrk etf | $0 | – | -9,100 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -23,900 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -11,997 | -100.0% | -0.01% | – |
| Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -34,900 | -100.0% | -0.01% | – | |
| Exit | AMERICAN TOWER CORP NEWput | $0 | – | -11,500 | -100.0% | -0.01% | – | |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -21,244 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -36,300 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -26,607 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS INCcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -26,700 | -100.0% | -0.01% | – |
| Exit | ZIMMER HLDGS INCput | $0 | – | -10,400 | -100.0% | -0.01% | – | |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -9,542 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -60,186 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| Exit | CIT GROUP INCcall | $0 | – | -20,300 | -100.0% | -0.01% | – | |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -6,937 | -100.0% | -0.01% | – |
| FMF | Exit | FIRST TRexchange traded fd first tr mngstr | $0 | – | -18,886 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -26,656 | -100.0% | -0.01% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -22,383 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -30,700 | -100.0% | -0.01% | – |
| QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -30,783 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | COMERICA INCcall | $0 | – | -20,300 | -100.0% | -0.01% | – | |
| TTE | Exit | TOTAL S Acall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| CHIQ | Exit | GLOBAL X FDSchina cons etf | $0 | – | -71,337 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -28,500 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -50,700 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FD PFD SECS INCetf | $0 | – | -54,506 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -21,225 | -100.0% | -0.01% | – |
| Exit | KANSAS CITY SOUTHERNput | $0 | – | -10,100 | -100.0% | -0.01% | – | |
| STT | Exit | STATE STR CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RPV | Exit | RYDEX ETF TRUSTs&p500 pur val | $0 | – | -20,132 | -100.0% | -0.01% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -40,901 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -22,700 | -100.0% | -0.01% | – |
| EQLT | Exit | ALPS ETF TRwrkplc eql prt | $0 | – | -44,423 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INCput | $0 | – | -80,900 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTDcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -16,643 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INCcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| CHIX | Exit | GLOBAL X FDSchina finl etf | $0 | – | -92,623 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INCput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | JUNIPER NETWORKS INCput | $0 | – | -46,000 | -100.0% | -0.02% | – | |
| Exit | ZIMMER HLDGS INCcall | $0 | – | -13,100 | -100.0% | -0.02% | – | |
| Exit | ISHARES INCput | $0 | – | -18,600 | -100.0% | -0.02% | – | |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -8,200 | -100.0% | -0.02% | – |
| FTSL | Exit | FIRST TRexchange traded fd senior ln fd | $0 | – | -23,462 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INCput | $0 | – | -12,300 | -100.0% | -0.02% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -26,800 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -23,300 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -14,600 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARESput | $0 | – | -18,400 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -12,300 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -15,800 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOput | $0 | – | -35,500 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -17,300 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -13,300 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -4,100 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt-term corp | $0 | – | -15,377 | -100.0% | -0.02% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -66,462 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -8,771 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -33,600 | -100.0% | -0.02% | – |
| Exit | FOREST LABS INCcall | $0 | – | -13,400 | -100.0% | -0.02% | – | |
| SPEU | Exit | SPDR INDEX SHS FDSspdr djstx50 etf | $0 | – | -31,638 | -100.0% | -0.02% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRADED FDfixed inc etf | $0 | – | -23,390 | -100.0% | -0.02% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -30,996 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -25,700 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -13,381 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -20,400 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -13,100 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -15,400 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -21,500 | -100.0% | -0.02% | – |
| COA | Exit | COASTAL CONTACTS INC | $0 | – | -115,590 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -19,600 | -100.0% | -0.02% | – |
| CYB | Exit | WISDOMTREE TRUSTchinese yuan etf | $0 | – | -52,492 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INCput | $0 | – | -98,300 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -13,100 | -100.0% | -0.02% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -20,402 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -32,200 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -95,000 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -11,200 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -16,700 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -27,500 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -30,393 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -16,023 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -13,700 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,352 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -16,600 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -26,000 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -24,700 | -100.0% | -0.02% | – |
| Exit | INVESCO LTDcall | $0 | – | -37,100 | -100.0% | -0.02% | – | |
| DE | Exit | DEERE & COput | $0 | – | -14,600 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -28,400 | -100.0% | -0.02% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -28,500 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -38,700 | -100.0% | -0.02% | – |
| Exit | ISHARES INCcall | $0 | – | -21,100 | -100.0% | -0.02% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -27,903 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -29,100 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -2,700 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TRput | $0 | – | -13,900 | -100.0% | -0.02% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -52,879 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -41,300 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -23,500 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -27,800 | -100.0% | -0.02% | – |
| F113PS | Exit | COVIDIEN PLCcall | $0 | – | -19,700 | -100.0% | -0.02% | – |
| Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -17,900 | -100.0% | -0.02% | – | |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -35,700 | -100.0% | -0.02% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -33,602 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -19,900 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -29,515 | -100.0% | -0.02% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emrg mkts | $0 | – | -88,053 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -33,713 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -22,130 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -19,710 | -100.0% | -0.02% | – |
| Exit | ROBERT HALF INTL INCcall | $0 | – | -35,700 | -100.0% | -0.02% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -27,312 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -20,686 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -14,033 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -19,856 | -100.0% | -0.02% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -26,517 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -114,500 | -100.0% | -0.02% | – |
| Exit | LORILLARD INCcall | $0 | – | -30,300 | -100.0% | -0.02% | – | |
| Exit | KROGER COput | $0 | – | -36,400 | -100.0% | -0.02% | – | |
| GLW | Exit | CORNING INCcall | $0 | – | -78,300 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -3,700 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -36,500 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARESput | $0 | – | -38,700 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Iput | $0 | – | -23,900 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORPput | $0 | – | -19,600 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -13,000 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -20,900 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INCput | $0 | – | -33,400 | -100.0% | -0.02% | – |
| QYLD | Exit | ETF SER TRrec cap nas100 | $0 | – | -67,990 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -32,100 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -33,800 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -22,800 | -100.0% | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bd fd | $0 | – | -15,016 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -19,000 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -14,200 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -25,800 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -16,300 | -100.0% | -0.02% | – |
| GLDX | Exit | GLOBAL X FDSgblx gldexpl new | $0 | – | -127,029 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TRcall | $0 | – | -16,500 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -69,500 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -21,300 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -33,000 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -25,200 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -31,600 | -100.0% | -0.02% | – |
| Exit | GRAINGER W W INCcall | $0 | – | -7,200 | -100.0% | -0.02% | – | |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -22,900 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -31,700 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -36,000 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -3,300 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCput | $0 | – | -39,000 | -100.0% | -0.02% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -38,600 | -100.0% | -0.02% | – |
| Exit | DOW CHEM COcall | $0 | – | -37,600 | -100.0% | -0.02% | – | |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -23,100 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -32,300 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -25,700 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -26,041 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -23,344 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -17,900 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -16,400 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fac | $0 | – | -35,162 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -39,365 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -29,400 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -21,200 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -37,200 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -24,300 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -94,000 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -49,300 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -16,800 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -13,972 | -100.0% | -0.03% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -55,271 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -40,400 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -14,128 | -100.0% | -0.03% | – |
| T | Exit | AT&T INCcall | $0 | – | -61,800 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -16,600 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -17,900 | -100.0% | -0.03% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -127,633 | -100.0% | -0.03% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -141,730 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPcall | $0 | – | -36,000 | -100.0% | -0.03% | – | |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -10,100 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -27,300 | -100.0% | -0.03% | – |
| OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -46,600 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -38,300 | -100.0% | -0.03% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -101,900 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPput | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| Exit | STRYKER CORPcall | $0 | – | -31,800 | -100.0% | -0.03% | – | |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -22,700 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -18,500 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -99,557 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -39,300 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -40,200 | -100.0% | -0.03% | – |
| SINA | Exit | SINA CORPput | $0 | – | -44,800 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -28,600 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -25,500 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -33,900 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -62,000 | -100.0% | -0.04% | – |
| CGG | Exit | CGGsponsored adr | $0 | – | -183,288 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -91,400 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -156,000 | -100.0% | -0.04% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -117,244 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -27,600 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -41,367 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -24,900 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORPcall | $0 | – | -53,800 | -100.0% | -0.04% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -35,286 | -100.0% | -0.04% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -136,100 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -64,800 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -103,400 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -35,500 | -100.0% | -0.04% | – |
| EWO | Exit | ISHARES INCmsci austria inv | $0 | – | -171,632 | -100.0% | -0.04% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -142,426 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRbarclys mbs bd | $0 | – | -33,479 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -141,100 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -19,000 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -73,300 | -100.0% | -0.05% | – |
| Exit | ISHARES TR INDEXcall | $0 | – | -55,100 | -100.0% | -0.05% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -44,740 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -244,400 | -100.0% | -0.05% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -130,787 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -108,200 | -100.0% | -0.05% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -109,700 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN IDEC INCcall | $0 | – | -13,500 | -100.0% | -0.05% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -38,094 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -24,400 | -100.0% | -0.05% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -68,546 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -45,500 | -100.0% | -0.06% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -24,015 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -202,000 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -60,600 | -100.0% | -0.06% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex | $0 | – | -98,549 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -34,599 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -84,900 | -100.0% | -0.06% | – |
| FXI | Exit | ISHAREScall | $0 | – | -139,900 | -100.0% | -0.06% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -466,537 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -66,100 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -28,200 | -100.0% | -0.07% | – |
| Exit | MCKESSON CORPput | $0 | – | -34,000 | -100.0% | -0.08% | – | |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -81,900 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -85,900 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -260,300 | -100.0% | -0.08% | – |
| AAXJ | Exit | ISHARES TRmsci acjpn idx | $0 | – | -104,059 | -100.0% | -0.08% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -34,500 | -100.0% | -0.08% | – |
| BA | Exit | BOEING COput | $0 | – | -55,000 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -155,677 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -95,200 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -172,900 | -100.0% | -0.10% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -514,900 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -151,100 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -306,200 | -100.0% | -0.13% | – |
| IWM | Exit | ISHAREScall | $0 | – | -91,900 | -100.0% | -0.13% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -75,000 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -34,000 | -100.0% | -0.14% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -98,585 | -100.0% | -0.17% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -257,454 | -100.0% | -0.17% | – |
| PCLN | Exit | PRICELINE COM INCput | $0 | – | -12,600 | -100.0% | -0.19% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,308,364 | -100.0% | -0.32% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -169,900 | -100.0% | -0.35% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -327,025 | -100.0% | -0.60% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -114,200 | -100.0% | -0.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -540,500 | -100.0% | -1.26% | – |
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 2014-08-14
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.