$6.11 Billion is the total value of Virtu KCG Holdings LLC's 3726 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR TRput | $791,452,000 | – | 3,850,600 | +100.0% | 12.96% | – | |
| New | SPDR TRcall | $488,363,000 | – | 2,376,000 | +100.0% | 8.00% | – | |
| SPY | Sell | SPDR TRunit ser 1 | $92,009,000 | +1.6% | 447,691 | -2.6% | 1.51% | -13.8% |
| Sell | APPLE INCput | $85,514,000 | -16.8% | 774,720 | -24.1% | 1.40% | -29.4% | |
| Buy | GOOGLE INCput | $80,130,000 | +24.7% | 151,000 | +38.3% | 1.31% | +5.8% | |
| Buy | GOOGLE INCput | $77,907,000 | +94.2% | 148,000 | +112.9% | 1.28% | +64.9% | |
| Sell | APPLE INCcall | $69,537,000 | -38.3% | 629,980 | -43.6% | 1.14% | -47.6% | |
| GOOGL | Buy | GOOGLE INCcl a | $68,330,000 | +139.3% | 128,765 | +165.4% | 1.12% | +103.1% |
| Sell | POWERSHARES QQQ TRUSTput | $67,350,000 | -11.9% | 652,300 | -15.7% | 1.10% | -25.3% | |
| Buy | SPDR DOW JONES INDL AVRG ETFcall | $67,043,000 | +70.4% | 376,900 | +62.9% | 1.10% | +44.5% | |
| Sell | PRICELINE COM INCput | $65,790,000 | -8.0% | 57,700 | -6.5% | 1.08% | -22.0% | |
| GOOG | Buy | GOOGLE INCcl c | $63,387,000 | +177.3% | 120,416 | +204.1% | 1.04% | +135.4% |
| Sell | POWERSHARES QQQ TRUSTcall | $59,286,000 | -23.0% | 574,200 | -26.3% | 0.97% | -34.7% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $53,336,000 | +49.9% | 236 | +37.2% | 0.87% | +27.1% |
| Sell | PRICELINE COM INCcall | $48,459,000 | -29.7% | 42,500 | -28.6% | 0.79% | -40.3% | |
| Buy | SPDR DOW JONES INDL AVRG ETFput | $47,868,000 | +6.9% | 269,100 | +2.2% | 0.78% | -9.3% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $31,637,000 | +3082.8% | 341,429 | +3134.1% | 0.52% | +2626.3% |
| Sell | GOOGLE INCcall | $31,038,000 | -31.3% | 58,490 | -23.8% | 0.51% | -41.7% | |
| Buy | AMAZON COM INCput | $30,216,000 | +89.3% | 97,360 | +96.7% | 0.50% | +60.7% | |
| Sell | TESLA MTRS INCput | $27,534,000 | -25.7% | 123,800 | -18.9% | 0.45% | -36.9% | |
| Sell | GOOGLE INCcall | $27,320,000 | -29.3% | 51,900 | -22.4% | 0.45% | -40.0% | |
| Buy | AMAZON COM INCcall | $27,087,000 | +2.1% | 87,280 | +6.1% | 0.44% | -13.3% | |
| PCLN | Sell | PRICELINE COM INC | $25,705,000 | -34.1% | 22,544 | -33.1% | 0.42% | -44.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $24,600,000 | +881.6% | 520,856 | +957.6% | 0.40% | +739.6% |
| TTE | Buy | TOTAL S Asponsored adr | $24,162,000 | +2199.0% | 471,907 | +2794.6% | 0.40% | +1880.0% |
| Sell | NETFLIX INCput | $22,717,000 | -33.8% | 66,500 | -12.5% | 0.37% | -43.8% | |
| Buy | TESLA MTRS INCcall | $22,708,000 | -8.1% | 102,100 | +0.3% | 0.37% | -22.0% | |
| Sell | FACEBOOK INCcall | $21,721,000 | -6.9% | 278,400 | -5.7% | 0.36% | -20.9% | |
| Sell | NETFLIX INCcall | $21,077,000 | -24.7% | 61,700 | -0.5% | 0.34% | -36.1% | |
| VOD | Sell | VODAFONE GROUP PLCnew spnsr adr no par | $19,787,000 | -32.0% | 579,085 | -34.5% | 0.32% | -42.3% |
| AAPL | Sell | APPLE INC | $18,483,000 | -25.4% | 167,446 | -31.9% | 0.30% | -36.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $17,597,000 | +143.8% | 411,721 | +162.2% | 0.29% | +107.2% |
| Buy | GILEAD SCIENCES INCput | $17,438,000 | +15.4% | 185,000 | +30.3% | 0.29% | -2.1% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $16,644,000 | +162.9% | 202,065 | +161.5% | 0.27% | +123.8% |
| RYH | New | RYDEX ETF TRUSThealth care | $15,987,000 | – | 112,131 | +100.0% | 0.26% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,392,000 | +691.4% | 137,041 | +681.2% | 0.25% | +563.2% |
| Sell | FACEBOOK INCput | $15,370,000 | -21.2% | 197,000 | -20.2% | 0.25% | -33.2% | |
| Sell | YAHOO INCput | $15,027,000 | +1.1% | 297,500 | -18.4% | 0.25% | -14.3% | |
| Sell | YAHOO INCcall | $14,532,000 | -1.9% | 287,700 | -20.9% | 0.24% | -16.8% | |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $14,233,000 | +4447.3% | 614,802 | +4675.2% | 0.23% | +3783.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $13,142,000 | -38.0% | 592,530 | -29.5% | 0.22% | -47.4% |
| Sell | BAIDU INCput | $12,470,000 | -19.7% | 54,700 | -23.2% | 0.20% | -32.0% | |
| Sell | ISHARES TR INDEXcall | $11,975,000 | -7.9% | 95,100 | -14.9% | 0.20% | -21.9% | |
| Buy | SELECT SECTOR SPDR TRput | $11,591,000 | +113.9% | 160,700 | +149.5% | 0.19% | +81.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,452,000 | +11352.0% | 270,595 | +12834.8% | 0.19% | +9300.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $11,472,000 | +945.8% | 407,392 | +957.1% | 0.19% | +795.2% |
| Buy | CELGENE CORPput | $11,097,000 | +25.2% | 99,200 | +6.1% | 0.18% | +6.4% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $10,740,000 | +8703.3% | 159,330 | +8741.8% | 0.18% | +8700.0% |
| Buy | UNITED CONTL HLDGS INCput | $10,696,000 | +71.6% | 159,900 | +20.0% | 0.18% | +45.8% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $10,695,000 | +1068.9% | 102,900 | +899.0% | 0.18% | +872.2% | |
| New | BARCLAYS BK PLCcall | $10,483,000 | – | 332,700 | +100.0% | 0.17% | – | |
| AMZN | New | AMAZON COM INC | $10,145,000 | – | 32,689 | +100.0% | 0.17% | – |
| FLOT | Buy | ISHARES TRfltg rate nt | $10,047,000 | +1653.4% | 198,790 | +1662.2% | 0.16% | +1400.0% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $9,947,000 | -3.9% | 62,000 | +13.8% | 0.16% | -18.5% | |
| TWTR | Buy | TWITTER INC | $9,861,000 | +110.2% | 274,910 | +202.3% | 0.16% | +76.9% |
| Buy | EXXON MOBIL CORPcall | $9,827,000 | +18.3% | 106,300 | +20.4% | 0.16% | +0.6% | |
| Buy | BAIDU INCcall | $9,826,000 | +25.1% | 43,100 | +19.7% | 0.16% | +5.9% | |
| Buy | PROCTER & GAMBLE COput | $9,637,000 | +42.2% | 105,800 | +30.8% | 0.16% | +20.6% | |
| New | SPDR GOLD TRUSTcall | $9,461,000 | – | 83,300 | +100.0% | 0.16% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $9,307,000 | +40.6% | 98,734 | +58.8% | 0.15% | +18.8% |
| Buy | TWITTER INCput | $9,283,000 | -13.6% | 258,800 | +24.3% | 0.15% | -26.6% | |
| New | SPDR GOLD TRUSTput | $9,132,000 | – | 80,400 | +100.0% | 0.15% | – | |
| Sell | ISHARES TR INDEXput | $9,066,000 | -39.4% | 72,000 | -44.1% | 0.15% | -48.8% | |
| Buy | MICRON TECHNOLOGY INCcall | $8,928,000 | +4.9% | 255,000 | +2.6% | 0.15% | -11.0% | |
| Buy | VISA INCcall | $8,757,000 | +204.1% | 33,400 | +147.4% | 0.14% | +155.4% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,740,000 | +161.0% | 164,873 | +158.6% | 0.14% | +120.0% |
| Buy | INTEL CORPput | $8,699,000 | +30.5% | 239,700 | +25.2% | 0.14% | +10.1% | |
| BSJF | New | CLAYMORE EXCHANGE-TRADED FDgugg bull 2015 | $8,515,000 | – | 329,128 | +100.0% | 0.14% | – |
| UL | Buy | UNILEVER PLCspon adr new | $8,518,000 | +394.4% | 210,423 | +411.6% | 0.14% | +321.2% |
| New | BARCLAYS BK PLCput | $8,416,000 | – | 267,100 | +100.0% | 0.14% | – | |
| Sell | MICRON TECHNOLOGY INCput | $8,185,000 | -19.7% | 233,800 | -21.5% | 0.13% | -32.0% | |
| Sell | GOLDMAN SACHS GROUP INCput | $8,102,000 | -3.4% | 41,800 | -8.5% | 0.13% | -17.9% | |
| ILF | Buy | ISHARES TR INDEXs&p ltn am 40 | $7,772,000 | +94.9% | 244,328 | +126.0% | 0.13% | +64.9% |
| Sell | JPMORGAN CHASE & COcall | $7,710,000 | -11.7% | 123,200 | -15.0% | 0.13% | -25.4% | |
| Buy | SELECT SECTOR SPDR TRcall | $7,698,000 | +129.6% | 99,300 | +168.4% | 0.13% | +93.8% | |
| Buy | BIOGEN IDEC INCcall | $7,638,000 | +124.2% | 22,500 | +118.4% | 0.12% | +89.4% | |
| Sell | PROCTER & GAMBLE COcall | $7,633,000 | -15.8% | 83,800 | -22.6% | 0.12% | -28.6% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $7,490,000 | – | 93,688 | +100.0% | 0.12% | – |
| Sell | EXXON MOBIL CORPput | $7,461,000 | -32.0% | 80,700 | -30.8% | 0.12% | -42.5% | |
| Sell | GILEAD SCIENCES INCcall | $7,371,000 | -37.7% | 78,200 | -29.6% | 0.12% | -46.9% | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $7,316,000 | -46.3% | 45,600 | -36.5% | 0.12% | -54.4% | |
| AMGN | Buy | AMGEN INC | $7,196,000 | +1754.6% | 45,176 | +1535.6% | 0.12% | +1585.7% |
| Sell | BANK OF AMERICA CORPORATIONcall | $7,154,000 | -28.6% | 399,900 | -32.0% | 0.12% | -39.4% | |
| Buy | ANADARKO PETE CORPcall | $7,103,000 | +87.7% | 86,100 | +130.8% | 0.12% | +58.9% | |
| NOK | Sell | NOKIA CORPsponsored adr | $6,942,000 | -37.7% | 883,228 | -32.9% | 0.11% | -47.0% |
| Sell | JPMORGAN CHASE & COput | $6,990,000 | -2.2% | 111,700 | -5.9% | 0.11% | -17.4% | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $6,914,000 | +29.6% | 10,100 | +26.2% | 0.11% | +9.7% | |
| Buy | BOEING COcall | $6,928,000 | +61.9% | 53,300 | +58.6% | 0.11% | +36.1% | |
| Buy | ALIBABA GROUP HLDG LTDput | $6,870,000 | +1387.0% | 66,100 | +1171.2% | 0.11% | +1144.4% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $6,708,000 | -19.5% | 9,800 | -21.6% | 0.11% | -31.7% | |
| Buy | QUALCOMM INCcall | $6,712,000 | +110.2% | 90,300 | +111.5% | 0.11% | +77.4% | |
| MSFT | Buy | MICROSOFT CORP | $6,631,000 | +774.8% | 142,759 | +773.5% | 0.11% | +626.7% |
| Buy | MICROSOFT CORPcall | $6,647,000 | +29.3% | 143,100 | +29.0% | 0.11% | +10.1% | |
| Buy | CHEVRON CORP NEWput | $6,607,000 | +23.1% | 58,900 | +30.9% | 0.11% | +3.8% | |
| Sell | AMGEN INCput | $6,595,000 | +11.5% | 41,400 | -1.7% | 0.11% | -5.3% | |
| Sell | AMGEN INCcall | $6,515,000 | +1.1% | 40,900 | -10.9% | 0.11% | -13.7% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,559,000 | – | 68,814 | +100.0% | 0.11% | – |
| CAT | Buy | CATERPILLAR INC DEL | $6,446,000 | +324.4% | 70,425 | +359.0% | 0.11% | +265.5% |
| Sell | INTEL CORPcall | $6,456,000 | -16.0% | 177,900 | -19.4% | 0.11% | -28.4% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $6,474,000 | -14.2% | 33,400 | -18.7% | 0.11% | -27.4% | |
| Sell | HOME DEPOT INCcall | $6,445,000 | -38.5% | 61,400 | -46.2% | 0.11% | -47.5% | |
| Buy | UNITED CONTL HLDGS INCcall | $6,361,000 | +63.4% | 95,100 | +14.3% | 0.10% | +38.7% | |
| Buy | DEVON ENERGY CORP NEWcall | $6,366,000 | +31.0% | 104,000 | +45.9% | 0.10% | +10.6% | |
| YHOO | Buy | YAHOO INC | $6,257,000 | +26.8% | 123,871 | +2.3% | 0.10% | +7.4% |
| Buy | MCDONALDS CORPput | $6,212,000 | +0.5% | 66,300 | +1.7% | 0.10% | -14.3% | |
| UN | Buy | UNILEVER N V | $6,149,000 | +240.9% | 157,497 | +246.5% | 0.10% | +188.6% |
| Buy | STARBUCKS CORPcall | $6,195,000 | +143.6% | 75,500 | +124.0% | 0.10% | +106.1% | |
| Buy | WAL MART STORES INCcall | $6,123,000 | +21.3% | 71,300 | +8.0% | 0.10% | +3.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $6,056,000 | +114.8% | 44,007 | +98.4% | 0.10% | +83.3% |
| EWJ | Buy | ISHARES INCmsci japan | $6,075,000 | +996.6% | 540,521 | +1047.7% | 0.10% | +800.0% |
| CELG | Buy | CELGENE CORP | $6,014,000 | +27.4% | 53,767 | +7.9% | 0.10% | +7.7% |
| Sell | HOME DEPOT INCput | $6,015,000 | +5.2% | 57,300 | -8.0% | 0.10% | -10.9% | |
| Buy | MONSANTO CO NEWcall | $5,902,000 | +12.8% | 49,400 | +6.2% | 0.10% | -4.0% | |
| AGG | Buy | ISHARES TR INDEXbarcly usagg b | $5,891,000 | +197.2% | 53,492 | +194.4% | 0.10% | +152.6% |
| Sell | TWITTER INCcall | $5,879,000 | -45.0% | 163,900 | -20.9% | 0.10% | -53.4% | |
| ORCL | Sell | ORACLE CORP | $5,871,000 | -16.7% | 130,552 | -29.1% | 0.10% | -29.4% |
| Sell | DISNEY WALT COput | $5,877,000 | -15.9% | 62,400 | -20.5% | 0.10% | -28.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,827,000 | -14.7% | 93,115 | -17.9% | 0.10% | -28.0% |
| Sell | GENERAL MTRS COcall | $5,826,000 | -17.7% | 166,900 | -24.7% | 0.10% | -30.7% | |
| T | Sell | AT&T INC | $5,814,000 | -26.0% | 173,076 | -22.4% | 0.10% | -37.5% |
| CSCO | Buy | CISCO SYS INC | $5,722,000 | +393.7% | 205,712 | +347.0% | 0.09% | +327.3% |
| Buy | CONOCOPHILLIPSput | $5,746,000 | +30.6% | 83,200 | +44.7% | 0.09% | +10.6% | |
| Buy | AMERICAN EXPRESS COcall | $5,675,000 | +337.9% | 61,000 | +312.2% | 0.09% | +272.0% | |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $5,650,000 | +3.9% | 333,347 | -27.0% | 0.09% | -11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $5,692,000 | +1226.8% | 37,906 | +1120.4% | 0.09% | +1062.5% |
| E | Sell | ENI S P Asponsored adr | $5,574,000 | -30.9% | 159,673 | -6.4% | 0.09% | -41.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,546,000 | +1931.5% | 31,178 | +1842.6% | 0.09% | +1720.0% |
| Sell | CELGENE CORPcall | $5,582,000 | -18.2% | 49,900 | -30.7% | 0.09% | -31.1% | |
| Buy | CATERPILLAR INC DELput | $5,547,000 | +107.4% | 60,600 | +124.4% | 0.09% | +75.0% | |
| Buy | CONOCOPHILLIPScall | $5,428,000 | +1.2% | 78,600 | +12.1% | 0.09% | -14.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,383,000 | +220.8% | 115,049 | +242.8% | 0.09% | +175.0% |
| Buy | JOHNSON & JOHNSONput | $5,396,000 | +28.8% | 51,600 | +31.3% | 0.09% | +8.6% | |
| Buy | SCHLUMBERGER LTDcall | $5,364,000 | +63.3% | 62,800 | +94.4% | 0.09% | +39.7% | |
| IEF | New | ISHARES TR INDEXbarclys 7-10 yr | $5,381,000 | – | 50,773 | +100.0% | 0.09% | – |
| SJNK | Buy | SPDR SER TRcap s/t hi yld | $5,255,000 | +387.9% | 181,783 | +405.1% | 0.09% | +309.5% |
| Sell | UNION PAC CORPput | $5,266,000 | -12.3% | 44,200 | -20.2% | 0.09% | -25.9% | |
| Buy | FEDEX CORPput | $5,227,000 | +29.5% | 30,100 | +20.4% | 0.09% | +10.3% | |
| Buy | CISCO SYS INCput | $5,279,000 | +61.6% | 189,800 | +46.2% | 0.09% | +36.5% | |
| Buy | MASTERCARD INCcall | $5,264,000 | +135.0% | 61,100 | +101.7% | 0.09% | +100.0% | |
| Sell | BANK OF AMERICA CORPORATIONput | $5,129,000 | -41.8% | 286,700 | -44.5% | 0.08% | -50.6% | |
| Buy | AMERICAN AIRLS GROUP INCput | $5,127,000 | +75.8% | 95,600 | +16.3% | 0.08% | +50.0% | |
| Buy | AT&T INCcall | $5,133,000 | +186.1% | 152,800 | +200.2% | 0.08% | +140.0% | |
| Buy | WAL MART STORES INCput | $5,058,000 | +66.6% | 58,900 | +48.4% | 0.08% | +40.7% | |
| FB | Sell | FACEBOOK INCcl a | $5,081,000 | -30.0% | 65,130 | -29.1% | 0.08% | -40.7% |
| Buy | MICROSOFT CORPput | $5,072,000 | +2.4% | 109,200 | +2.2% | 0.08% | -13.5% | |
| Buy | WYNN RESORTS LTDcall | $5,088,000 | +98.5% | 34,200 | +149.6% | 0.08% | +69.4% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $5,069,000 | +526.6% | 1,092,487 | +580.6% | 0.08% | +418.8% |
| BIIB | Buy | BIOGEN IDEC INC | $4,931,000 | +101.3% | 14,526 | +96.1% | 0.08% | +72.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $4,951,000 | +14.4% | 51,404 | -5.5% | 0.08% | -3.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,887,000 | +149.8% | 89,140 | +136.4% | 0.08% | +110.5% |
| MON | Buy | MONSANTO CO NEW | $4,898,000 | +12.6% | 40,997 | +6.0% | 0.08% | -4.8% |
| Buy | KEURIG GREEN MTN INCcall | $4,859,000 | +76.9% | 36,700 | +73.9% | 0.08% | +50.9% | |
| Buy | VISA INCput | $4,877,000 | +73.2% | 18,600 | +40.9% | 0.08% | +48.1% | |
| CVX | Buy | CHEVRON CORP NEW | $4,905,000 | +190.9% | 43,722 | +209.5% | 0.08% | +142.4% |
| Sell | SCHLUMBERGER LTDput | $4,809,000 | -40.1% | 56,300 | -28.6% | 0.08% | -49.0% | |
| EOG | Buy | EOG RES INC | $4,840,000 | +54.6% | 52,567 | +66.3% | 0.08% | +31.7% |
| AAXJ | Sell | ISHARES TRmsci acjpn idx | $4,854,000 | -36.6% | 79,660 | -36.2% | 0.08% | -46.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,823,000 | +181.7% | 46,119 | +187.2% | 0.08% | +139.4% |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $4,785,000 | – | 229,378 | +100.0% | 0.08% | – |
| BTTGY | Buy | BT GROUP PLCadr | $4,785,000 | +1295.0% | 77,182 | +1282.9% | 0.08% | +1014.3% |
| Buy | MCDONALDS CORPcall | $4,751,000 | +12.9% | 50,700 | +14.2% | 0.08% | -3.7% | |
| Buy | ANADARKO PETE CORPput | $4,793,000 | +9.1% | 58,100 | +34.2% | 0.08% | -8.2% | |
| INTC | Buy | INTEL CORP | $4,716,000 | +322.2% | 129,966 | +305.1% | 0.08% | +250.0% |
| QEMM | New | SPDR INDEX SHS FDSem qual mix | $4,637,000 | – | 82,659 | +100.0% | 0.08% | – |
| Sell | BOEING COput | $4,627,000 | -34.7% | 35,600 | -36.0% | 0.08% | -44.5% | |
| Sell | BIOGEN IDEC INCput | $4,617,000 | -1.7% | 13,600 | -4.2% | 0.08% | -16.5% | |
| PEP | Buy | PEPSICO INC | $4,660,000 | +82.7% | 49,282 | +79.9% | 0.08% | +55.1% |
| TSLA | Sell | TESLA MTRS INC | $4,641,000 | -48.0% | 20,866 | -43.3% | 0.08% | -55.8% |
| MDT | Sell | MEDTRONIC INC | $4,598,000 | -23.2% | 63,682 | -34.1% | 0.08% | -35.3% |
| Buy | REGENERON PHARMACEUTICALSput | $4,554,000 | +138.3% | 11,100 | +109.4% | 0.08% | +102.7% | |
| PIE | New | POWERSHARES ETF TRUST IIdwa emrg mkts | $4,497,000 | – | 256,098 | +100.0% | 0.07% | – |
| Buy | GOPRO INCcall | $4,546,000 | +43.5% | 71,900 | +112.7% | 0.07% | +21.3% | |
| Buy | KEURIG GREEN MTN INCput | $4,435,000 | +88.3% | 33,500 | +85.1% | 0.07% | +62.2% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $4,427,000 | +16.3% | 189,495 | +62.5% | 0.07% | -1.4% |
| Sell | MERCK & CO INC NEWcall | $4,373,000 | -6.3% | 77,000 | -2.2% | 0.07% | -20.0% | |
| DLS | New | WISDOMTREE TRUSTintl smcap div | $4,353,000 | – | 78,411 | +100.0% | 0.07% | – |
| HYG | Buy | ISHARES TRhigh yld corp | $4,350,000 | +144.8% | 48,552 | +151.2% | 0.07% | +108.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,328,000 | +283.7% | 104,513 | +245.0% | 0.07% | +222.7% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $4,322,000 | – | 90,546 | +100.0% | 0.07% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,308,000 | -28.6% | 118,596 | -32.7% | 0.07% | -38.8% |
| Sell | GENERAL MTRS COput | $4,252,000 | -68.4% | 121,800 | -71.1% | 0.07% | -73.1% | |
| HUM | Buy | HUMANA INC | $4,250,000 | +206.0% | 29,593 | +177.7% | 0.07% | +159.3% |
| Buy | OCCIDENTAL PETE CORP DELcall | $4,272,000 | +55.9% | 53,000 | +86.0% | 0.07% | +32.1% | |
| HOLD | Buy | ADVISORSHARES TRsage core etf | $4,235,000 | +48.7% | 42,723 | +49.5% | 0.07% | +25.5% |
| Sell | CHEVRON CORP NEWcall | $4,207,000 | -23.7% | 37,500 | -18.8% | 0.07% | -34.9% | |
| Buy | WELLS FARGO & CO NEWput | $4,232,000 | +179.3% | 77,200 | +164.4% | 0.07% | +137.9% | |
| MET | Buy | METLIFE INC | $4,167,000 | +0.8% | 77,042 | +0.1% | 0.07% | -15.0% |
| DI | Buy | PIMCO ETF TR DIV INCome etf | $4,152,000 | +221.1% | 84,763 | +227.8% | 0.07% | +172.0% |
| New | WALGREENS BOOTS ALLIANCE INCput | $4,100,000 | – | 53,800 | +100.0% | 0.07% | – | |
| NFLX | Buy | NETFLIX INC | $4,094,000 | +17.2% | 11,985 | +54.8% | 0.07% | 0.0% |
| ETR | New | ENTERGY CORP NEW | $4,120,000 | – | 47,096 | +100.0% | 0.07% | – |
| Buy | AMERICAN INTL GROUP INCcall | $4,038,000 | +47.7% | 72,100 | +42.5% | 0.07% | +24.5% | |
| Buy | LOCKHEED MARTIN CORPput | $4,025,000 | +27.3% | 20,900 | +20.8% | 0.07% | +8.2% | |
| Buy | EOG RES INCput | $4,023,000 | +23.5% | 43,700 | +32.8% | 0.07% | +4.8% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $4,022,000 | +18.5% | 75,000 | -21.6% | 0.07% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,982,000 | +873.6% | 15,084 | +818.6% | 0.06% | +712.5% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,955,000 | – | 81,978 | +100.0% | 0.06% | – |
| Buy | WYNN RESORTS LTDput | $3,987,000 | +30.8% | 26,800 | +64.4% | 0.06% | +10.2% | |
| EIX | Buy | EDISON INTL | $3,980,000 | +121.6% | 60,779 | +89.3% | 0.06% | +85.7% |
| Buy | RAYTHEON COcall | $3,937,000 | +142.1% | 36,400 | +127.5% | 0.06% | +106.5% | |
| Buy | AUTOZONE INCput | $3,900,000 | +325.3% | 6,300 | +250.0% | 0.06% | +255.6% | |
| IGHG | New | PROSHARES TRinvt int rt hg | $3,906,000 | – | 50,488 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $3,903,000 | -36.0% | 154,448 | -35.1% | 0.06% | -45.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,935,000 | +13.3% | 112,389 | +10.9% | 0.06% | -4.5% |
| Buy | SANDISK CORPcall | $3,841,000 | +67.6% | 39,200 | +67.5% | 0.06% | +43.2% | |
| BP | Sell | BP PLCsponsored adr | $3,824,000 | -40.4% | 100,304 | -31.3% | 0.06% | -49.2% |
| Buy | UNDER ARMOUR INCcall | $3,789,000 | +63.7% | 55,800 | +66.6% | 0.06% | +37.8% | |
| Sell | DELTA AIR LINES INC DELcall | $3,714,000 | +4.2% | 75,500 | -23.4% | 0.06% | -11.6% | |
| PXD | Buy | PIONEER NAT RES CO | $3,723,000 | +376.7% | 25,013 | +531.2% | 0.06% | +306.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,685,000 | -17.9% | 32,302 | -17.0% | 0.06% | -31.0% |
| IWO | New | ISHARES TR INDEXrusl 2000 grow | $3,676,000 | – | 25,821 | +100.0% | 0.06% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $3,689,000 | – | 137,497 | +100.0% | 0.06% | – |
| Buy | TARGET CORPcall | $3,682,000 | +158.7% | 48,500 | +113.7% | 0.06% | +122.2% | |
| Buy | UNITED PARCEL SERVICE INCcall | $3,613,000 | +36.6% | 32,500 | +20.8% | 0.06% | +15.7% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $3,583,000 | -25.6% | 252,152 | -19.5% | 0.06% | -36.6% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $3,624,000 | +488.3% | 88,075 | +616.3% | 0.06% | +391.7% |
| Sell | JOHNSON & JOHNSONcall | $3,597,000 | -44.5% | 34,400 | -43.4% | 0.06% | -52.8% | |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $3,606,000 | +49.4% | 348,106 | +95.1% | 0.06% | +25.5% |
| ABBV | Sell | ABBVIE INC | $3,580,000 | -2.5% | 54,709 | -13.9% | 0.06% | -16.9% |
| Buy | UNITED STATES OIL FUND LPput | $3,618,000 | +89.1% | 177,700 | +219.6% | 0.06% | +59.5% | |
| Sell | CISCO SYS INCcall | $3,608,000 | +0.8% | 129,700 | -8.8% | 0.06% | -14.5% | |
| TXN | Buy | TEXAS INSTRS INC | $3,592,000 | +225.7% | 67,184 | +190.3% | 0.06% | +181.0% |
| Buy | DISNEY WALT COcall | $3,598,000 | +54.8% | 38,200 | +46.4% | 0.06% | +31.1% | |
| Buy | DEERE & COcall | $3,521,000 | +87.5% | 39,800 | +73.8% | 0.06% | +61.1% | |
| Sell | EBAY INCcall | $3,541,000 | -32.4% | 63,100 | -31.8% | 0.06% | -42.6% | |
| SAN | Sell | BANCO SANTANDER SAadr | $3,459,000 | -60.3% | 415,235 | -54.7% | 0.06% | -66.1% |
| Sell | SIMON PPTY GROUP INC NEWcall | $3,460,000 | -33.6% | 19,000 | -40.1% | 0.06% | -43.6% | |
| Buy | UNITED TECHNOLOGIES CORPcall | $3,496,000 | +513.3% | 30,400 | +463.0% | 0.06% | +418.2% | |
| ABT | Sell | ABBOTT LABS | $3,470,000 | -16.3% | 77,071 | -22.6% | 0.06% | -28.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,491,000 | +75.7% | 43,101 | +55.9% | 0.06% | +50.0% |
| B108PS | Buy | ACTAVIS PLC | $3,499,000 | +45.7% | 13,595 | +36.6% | 0.06% | +23.9% |
| Sell | GENERAL ELECTRIC COput | $3,394,000 | -8.3% | 134,300 | -7.1% | 0.06% | -21.1% | |
| Sell | MONSANTO CO NEWput | $3,405,000 | -3.6% | 28,500 | -9.2% | 0.06% | -17.6% | |
| XEC | Buy | CIMAREX ENERGY CO | $3,401,000 | +788.0% | 32,084 | +960.6% | 0.06% | +700.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,373,000 | +27.7% | 75,063 | +57.3% | 0.06% | +7.8% |
| PG | Sell | PROCTER & GAMBLE CO | $3,339,000 | -11.5% | 36,654 | -18.7% | 0.06% | -24.7% |
| CORP | Buy | PIMCO ETF TR INV GRDcrp bd | $3,373,000 | +92.4% | 32,765 | +91.1% | 0.06% | +61.8% |
| Sell | QUALCOMM INCput | $3,352,000 | -10.0% | 45,100 | -9.4% | 0.06% | -23.6% | |
| QLTC | New | ISHARES TRb ca rt cp etf | $3,347,000 | – | 67,725 | +100.0% | 0.06% | – |
| Sell | EBAY INCput | $3,339,000 | -48.4% | 59,500 | -47.9% | 0.06% | -56.0% | |
| Buy | LAS VEGAS SANDS CORPcall | $3,327,000 | +1.5% | 57,200 | +8.5% | 0.05% | -14.3% | |
| EWH | Buy | ISHARES INCmsci hong kong | $3,271,000 | +60.7% | 159,267 | +59.0% | 0.05% | +38.5% |
| DFE | Buy | WISDOMTREE TRUSTeurope smcp dv | $3,280,000 | +6.1% | 63,733 | +8.0% | 0.05% | -10.0% |
| LLY | Buy | LILLY ELI & CO | $3,326,000 | +172.0% | 48,211 | +155.5% | 0.05% | +125.0% |
| FTSL | Buy | FIRST TRexchange traded fd senior ln fd | $3,294,000 | +572.2% | 67,946 | +576.9% | 0.05% | +500.0% |
| V | Buy | VISA INC | $3,231,000 | +316.9% | 12,324 | +239.3% | 0.05% | +253.3% |
| LNG | Buy | CHENIERE ENERGY INC | $3,245,000 | +291.0% | 46,099 | +344.4% | 0.05% | +231.2% |
| Buy | MASTERCARD INCput | $3,248,000 | +25.9% | 37,700 | +8.0% | 0.05% | +6.0% | |
| Buy | BUFFALO WILD WINGS INCcall | $3,211,000 | +624.8% | 17,800 | +439.4% | 0.05% | +488.9% | |
| Buy | DELTA AIR LINES INC DELput | $3,148,000 | +49.6% | 64,000 | +10.0% | 0.05% | +26.8% | |
| UXI | New | PROSHARES TR | $3,167,000 | – | 26,887 | +100.0% | 0.05% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $3,163,000 | – | 62,881 | +100.0% | 0.05% | – |
| RRC | New | RANGE RES CORP | $3,165,000 | – | 59,209 | +100.0% | 0.05% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,173,000 | +17.4% | 74,970 | -6.3% | 0.05% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,128,000 | +152.5% | 24,560 | +102.5% | 0.05% | +112.5% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $3,144,000 | +364.4% | 51,985 | +636.2% | 0.05% | +292.3% |
| TS | Buy | TENARIS S Asponsored adr | $3,036,000 | +701.1% | 100,501 | +1108.5% | 0.05% | +614.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,045,000 | +325.9% | 28,241 | +143.0% | 0.05% | +257.1% |
| Sell | GOPRO INCput | $3,047,000 | -44.0% | 48,200 | -17.0% | 0.05% | -52.4% | |
| SBUX | Buy | STARBUCKS CORP | $3,080,000 | +17.8% | 37,543 | +8.4% | 0.05% | 0.0% |
| IBCD | Sell | ISHARES TR2020 invtgr bd | $3,077,000 | -6.4% | 31,272 | -6.7% | 0.05% | -20.6% |
| Buy | CVS CAREMARK CORPORATIONcall | $3,024,000 | +233.4% | 31,400 | +175.4% | 0.05% | +177.8% | |
| QLD | New | PROSHARES TR | $3,072,000 | – | 22,467 | +100.0% | 0.05% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $3,053,000 | -78.7% | 61,210 | -74.5% | 0.05% | -81.9% |
| Buy | SALESFORCE COM INCcall | $2,983,000 | +9.9% | 50,300 | +6.6% | 0.05% | -5.8% | |
| Buy | EOG RES INCcall | $2,965,000 | +82.6% | 32,200 | +96.3% | 0.05% | +58.1% | |
| IWF | New | ISHARES TR INDEXrussell1000grw | $3,020,000 | – | 31,587 | +100.0% | 0.05% | – |
| Buy | CHENIERE ENERGY INCcall | $2,971,000 | -1.3% | 42,200 | +12.2% | 0.05% | -15.5% | |
| Buy | SIMON PPTY GROUP INC NEWput | $2,987,000 | +19.5% | 16,400 | +7.9% | 0.05% | +2.1% | |
| Buy | INTUITIVE SURGICAL INCput | $2,962,000 | +36.4% | 5,600 | +19.1% | 0.05% | +16.7% | |
| Buy | LILLY ELI & COcall | $2,994,000 | +57.0% | 43,400 | +47.6% | 0.05% | +32.4% | |
| FDX | Buy | FEDEX CORP | $2,994,000 | +231.6% | 17,239 | +208.3% | 0.05% | +188.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,015,000 | -75.9% | 295,831 | -69.1% | 0.05% | -79.7% |
| Sell | VERIZON COMMUNICATIONS INCput | $3,013,000 | -13.1% | 64,400 | -7.2% | 0.05% | -26.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,995,000 | +27.8% | 23,905 | +24.1% | 0.05% | +8.9% |
| Buy | DEVON ENERGY CORP NEWput | $2,981,000 | -9.3% | 48,700 | +1.0% | 0.05% | -22.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,968,000 | +111.8% | 35,595 | +111.0% | 0.05% | +81.5% |
| Sell | COSTCO WHSL CORP NEWput | $3,005,000 | -6.3% | 21,200 | -17.2% | 0.05% | -21.0% | |
| Buy | EXPRESS SCRIPTS HLDG COcall | $2,930,000 | +62.1% | 34,600 | +35.2% | 0.05% | +37.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,959,000 | +757.7% | 20,878 | +658.6% | 0.05% | +585.7% |
| SSO | Buy | PROSHARES TR | $2,921,000 | +155.1% | 22,768 | +134.1% | 0.05% | +118.2% |
| Sell | REGENERON PHARMACEUTICALScall | $2,954,000 | +6.4% | 7,200 | -6.5% | 0.05% | -11.1% | |
| PCG | New | PG&E CORP | $2,875,000 | – | 54,000 | +100.0% | 0.05% | – |
| BCS | Buy | BARCLAYS PLCadr | $2,840,000 | +959.7% | 189,221 | +944.8% | 0.05% | +840.0% |
| Buy | ACCENTURE PLC IRELANDcall | $2,876,000 | +150.7% | 32,200 | +128.4% | 0.05% | +113.6% | |
| CSX | Buy | CSX CORP | $2,853,000 | +88.6% | 78,750 | +66.9% | 0.05% | +62.1% |
| Buy | DU PONT E I DE NEMOURS & COcall | $2,876,000 | +12.0% | 38,900 | +8.7% | 0.05% | -6.0% | |
| Buy | UNITED PARCEL SERVICE INCput | $2,857,000 | +730.5% | 25,700 | +634.3% | 0.05% | +571.4% | |
| Sell | DUKE ENERGY CORP NEWcall | $2,840,000 | -15.0% | 34,000 | -23.9% | 0.05% | -27.7% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD | $2,888,000 | +107.8% | 252,263 | +277.5% | 0.05% | +74.1% |
| Buy | CHESAPEAKE ENERGY CORPcall | $2,785,000 | +108.9% | 142,300 | +145.3% | 0.05% | +76.9% | |
| Buy | BRISTOL MYERS SQUIBB COcall | $2,839,000 | +98.1% | 48,100 | +71.8% | 0.05% | +64.3% | |
| Sell | TRAVELERS COMPANIES INCput | $2,805,000 | -11.4% | 26,500 | -21.4% | 0.05% | -24.6% | |
| MA | Sell | MASTERCARD INCcl a | $2,783,000 | -75.8% | 32,304 | -79.2% | 0.05% | -79.3% |
| New | ISHARES SILVER TRUSTcall | $2,797,000 | – | 185,700 | +100.0% | 0.05% | – | |
| Sell | HUMANA INCput | $2,729,000 | -40.0% | 19,000 | -45.6% | 0.04% | -48.9% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,764,000 | – | 40,419 | +100.0% | 0.04% | – |
| ORAN | Buy | ORANGEsponsored adr | $2,748,000 | +592.2% | 162,410 | +502.8% | 0.04% | +462.5% |
| Buy | UNDER ARMOUR INCput | $2,750,000 | +15.7% | 40,500 | +17.7% | 0.04% | -2.2% | |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,744,000 | – | 43,414 | +100.0% | 0.04% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,755,000 | +350.9% | 100,953 | +477.3% | 0.04% | +275.0% |
| Buy | WHOLE FOODS MKT INCcall | $2,778,000 | +144.5% | 55,100 | +84.9% | 0.04% | +104.5% | |
| DOW | Sell | DOW CHEM CO | $2,738,000 | -26.5% | 60,021 | -15.5% | 0.04% | -37.5% |
| PL | Buy | PROTECTIVE LIFE CORP | $2,676,000 | +175.3% | 38,426 | +174.4% | 0.04% | +131.6% |
| PFF | Buy | ISHARES TRus pfd stk idx | $2,662,000 | +330.0% | 67,490 | +330.8% | 0.04% | +266.7% |
| GPS | Buy | GAP INC DEL | $2,681,000 | +11.8% | 63,676 | +10.7% | 0.04% | -4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,663,000 | +33.0% | 13,740 | +25.9% | 0.04% | +12.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $2,715,000 | +155.9% | 34,910 | +138.1% | 0.04% | +120.0% |
| Sell | PANERA BREAD COcall | $2,674,000 | +2.1% | 15,300 | -5.0% | 0.04% | -13.7% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,700,000 | +190.3% | 150,608 | +176.0% | 0.04% | +144.4% |
| Buy | AMERICAN EXPRESS COput | $2,596,000 | +26.2% | 27,900 | +18.7% | 0.04% | +7.5% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,653,000 | +274.2% | 167,300 | +150.8% | 0.04% | +207.1% |
| IVZ | Buy | INVESCO LTD | $2,630,000 | +47.3% | 66,551 | +47.2% | 0.04% | +26.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,645,000 | +85.0% | 32,003 | +88.4% | 0.04% | +53.6% |
| Sell | SUNEDISON INCcall | $2,651,000 | -18.1% | 135,900 | -20.8% | 0.04% | -30.6% | |
| WYNN | Buy | WYNN RESORTS LTD | $2,618,000 | +231.4% | 17,598 | +316.9% | 0.04% | +186.7% |
| PPL | Buy | PPL CORP | $2,633,000 | +100.5% | 72,475 | +81.2% | 0.04% | +72.0% |
| AOM | New | ISHARES TRs&p moderate | $2,539,000 | – | 72,197 | +100.0% | 0.04% | – |
| New | WALGREENS BOOTS ALLIANCE INCcall | $2,568,000 | – | 33,700 | +100.0% | 0.04% | – | |
| STJ | Sell | ST JUDE MED INC | $2,545,000 | -16.3% | 39,140 | -22.6% | 0.04% | -28.8% |
| HEWLETT PACKARD COput | $2,544,000 | +13.1% | 63,400 | 0.0% | 0.04% | -2.3% | ||
| WLL | Buy | WHITING PETE CORP NEW | $2,550,000 | +91.7% | 77,273 | +350.5% | 0.04% | +61.5% |
| Sell | 3M COcall | $2,563,000 | -30.7% | 15,600 | -40.2% | 0.04% | -40.8% | |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $2,591,000 | +71.8% | 108,277 | +141.3% | 0.04% | +44.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,540,000 | -35.2% | 17,608 | -41.5% | 0.04% | -44.7% |
| Buy | FORD MTR CO DELcall | $2,554,000 | +41.6% | 164,800 | +35.1% | 0.04% | +20.0% | |
| Buy | SELECT SECTOR SPDR TRput | $2,547,000 | +39.5% | 103,000 | +30.7% | 0.04% | +20.0% | |
| Buy | WHIRLPOOL CORPput | $2,480,000 | +531.0% | 12,800 | +374.1% | 0.04% | +412.5% | |
| Buy | BEST BUY INCput | $2,503,000 | +53.0% | 64,200 | +31.8% | 0.04% | +28.1% | |
| TLM | Buy | TALISMAN ENERGY INC | $2,523,000 | +464.4% | 321,946 | +522.4% | 0.04% | +355.6% |
| URI | Buy | UNITED RENTALS INC | $2,479,000 | +39.3% | 24,301 | +51.8% | 0.04% | +20.6% |
| Buy | TEXAS INSTRS INCput | $2,508,000 | +58.8% | 46,900 | +41.7% | 0.04% | +36.7% | |
| RAVI | Buy | FLEXSHARES TRready acc vari | $2,477,000 | +27.2% | 32,880 | +27.8% | 0.04% | +7.9% |
| Buy | BEST BUY INCcall | $2,495,000 | +94.9% | 64,000 | +68.0% | 0.04% | +64.0% | |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $2,418,000 | +328.7% | 76,748 | +324.1% | 0.04% | +263.6% |
| ACAS | Buy | AMERICAN CAP LTD | $2,413,000 | +74.9% | 165,149 | +69.4% | 0.04% | +48.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,431,000 | +153.8% | 50,133 | +136.1% | 0.04% | +122.2% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,417,000 | +795.2% | 60,997 | +1165.8% | 0.04% | +700.0% |
| ESV | Buy | ENSCO PLC | $2,437,000 | +85.0% | 81,374 | +155.2% | 0.04% | +60.0% |
| Sell | DOW CHEM COput | $2,468,000 | -44.5% | 54,100 | -36.2% | 0.04% | -53.5% | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,420,000 | – | 32,148 | +100.0% | 0.04% | – |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $2,450,000 | +41.6% | 85,828 | +48.9% | 0.04% | +21.2% |
| EWZ | Buy | ISHARES INCmsci brazil | $2,458,000 | -14.2% | 67,221 | +2.0% | 0.04% | -27.3% |
| Buy | MACYS INCcall | $2,446,000 | +70.2% | 37,200 | +50.6% | 0.04% | +42.9% | |
| SNDK | Buy | SANDISK CORP | $2,430,000 | +33.1% | 24,806 | +33.1% | 0.04% | +14.3% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,367,000 | – | 204,430 | +100.0% | 0.04% | – |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $2,399,000 | -83.9% | 22,373 | -83.7% | 0.04% | -86.4% |
| SLG | Buy | SL GREEN RLTY CORP | $2,362,000 | +116.3% | 19,842 | +84.0% | 0.04% | +85.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,406,000 | +270.2% | 30,323 | +248.4% | 0.04% | +200.0% |
| ECL | Buy | ECOLAB INC | $2,405,000 | +452.9% | 23,013 | +508.0% | 0.04% | +387.5% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,410,000 | +42.3% | 100,545 | +35.8% | 0.04% | +18.2% |
| Buy | CBS CORP NEWput | $2,374,000 | +42.2% | 42,900 | +37.5% | 0.04% | +21.9% | |
| ACWX | New | ISHARES TRmsci acwi ex | $2,394,000 | – | 55,646 | +100.0% | 0.04% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,355,000 | +212.3% | 61,397 | +441.5% | 0.04% | +160.0% |
| Buy | COCA COLA COcall | $2,407,000 | +8.9% | 57,000 | +10.0% | 0.04% | -9.3% | |
| Sell | COCA COLA COput | $2,373,000 | -13.4% | 56,200 | -12.5% | 0.04% | -26.4% | |
| POT | Sell | POTASH CORP SASK INC | $2,397,000 | -13.6% | 67,878 | -15.4% | 0.04% | -27.8% |
| Sell | GENERAL ELECTRIC COcall | $2,385,000 | -52.3% | 94,400 | -51.7% | 0.04% | -59.8% | |
| IYW | New | ISHARES TR INDEXdj us tech sec | $2,382,000 | – | 22,816 | +100.0% | 0.04% | – |
| Sell | INTL PAPER COput | $2,363,000 | -15.1% | 44,100 | -24.4% | 0.04% | -27.8% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,298,000 | +311.1% | 56,639 | +292.6% | 0.04% | +245.5% |
| Sell | NIKE INCput | $2,336,000 | -7.4% | 24,300 | -14.1% | 0.04% | -22.4% | |
| KIM | Buy | KIMCO REALTY CORP | $2,317,000 | +325.1% | 92,175 | +270.3% | 0.04% | +245.5% |
| Buy | UNITED STATES OIL FUND LPcall | $2,305,000 | +201.7% | 113,200 | +409.9% | 0.04% | +153.3% | |
| X | Sell | UNITED STATES STL CORP NEW | $2,350,000 | -44.9% | 87,885 | -19.3% | 0.04% | -53.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,324,000 | +488.4% | 25,470 | +451.8% | 0.04% | +375.0% |
| SYY | Buy | SYSCO CORP | $2,328,000 | +311.3% | 58,655 | +293.1% | 0.04% | +245.5% |
| Buy | VMWARE INCcall | $2,311,000 | +33.8% | 28,000 | +52.2% | 0.04% | +15.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,334,000 | +11.0% | 29,487 | +27.1% | 0.04% | -7.3% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $2,299,000 | +3331.3% | 189,806 | +3279.7% | 0.04% | +3700.0% |
| EBAY | Sell | EBAY INC | $2,234,000 | -38.3% | 39,814 | -37.7% | 0.04% | -47.1% |
| TLH | Sell | ISHARES TRbarclys 10-20yr | $2,233,000 | -42.8% | 16,523 | -44.9% | 0.04% | -50.7% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $2,233,000 | +124.2% | 74,377 | +160.4% | 0.04% | +94.7% |
| SHY | New | ISHARES TR INDEXbarclys 1-3 yr | $2,279,000 | – | 26,987 | +100.0% | 0.04% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $2,247,000 | +24.9% | 53,520 | +72.1% | 0.04% | +5.7% |
| GOLD | Buy | BARRICK GOLD CORP | $2,232,000 | +19.9% | 207,650 | +63.5% | 0.04% | +2.8% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $2,278,000 | +12.5% | 123,929 | +30.7% | 0.04% | -5.1% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $2,262,000 | +157.0% | 23,556 | +129.0% | 0.04% | +117.6% |
| Sell | MERCK & CO INC NEWput | $2,272,000 | -11.3% | 40,000 | -7.4% | 0.04% | -24.5% | |
| Buy | MACYS INCput | $2,216,000 | +128.0% | 33,700 | +101.8% | 0.04% | +89.5% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,170,000 | +136.6% | 32,439 | +65.5% | 0.04% | +100.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,202,000 | -24.9% | 23,672 | -29.4% | 0.04% | -36.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,204,000 | -1.3% | 23,278 | -12.0% | 0.04% | -16.3% |
| Buy | COMCAST CORP NEWcall | $2,204,000 | +42.3% | 38,000 | +31.9% | 0.04% | +20.0% | |
| IDV | Buy | ISHARES TRdj intl sel divd | $2,217,000 | +694.6% | 65,817 | +744.1% | 0.04% | +620.0% |
| HYHG | New | PROSHARES TRhgh yld int rate | $2,221,000 | – | 30,325 | +100.0% | 0.04% | – |
| Sell | POTASH CORP SASK INCput | $2,172,000 | -8.4% | 61,500 | -10.3% | 0.04% | -21.7% | |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $2,206,000 | +758.4% | 150,760 | +1215.5% | 0.04% | +620.0% |
| Buy | SELECT SECTOR SPDR TRcall | $2,181,000 | +132.5% | 88,200 | +117.8% | 0.04% | +100.0% | |
| RESP | Sell | WISDOMTREE TRUSTttl earning fd | $2,182,000 | -9.9% | 29,342 | -14.2% | 0.04% | -23.4% |
| Buy | CHICAGO BRIDGE & IRON CO N Vput | $2,208,000 | -6.4% | 52,600 | +28.9% | 0.04% | -21.7% | |
| New | ISHARES SILVER TRUSTput | $2,172,000 | – | 144,200 | +100.0% | 0.04% | – | |
| BEN | Buy | FRANKLIN RES INC | $2,187,000 | +77.5% | 39,497 | +75.0% | 0.04% | +50.0% |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FD FT STRG INCm etf | $2,182,000 | -26.4% | 42,869 | -28.2% | 0.04% | -36.8% |
| EWG | New | ISHARES INCmsci german | $2,182,000 | – | 79,598 | +100.0% | 0.04% | – |
| Buy | APPLIED MATLS INCcall | $2,193,000 | +68.8% | 88,000 | +46.4% | 0.04% | +44.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,206,000 | +383.8% | 21,823 | +312.5% | 0.04% | +300.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fpacific etf | $2,183,000 | +13.5% | 38,388 | +18.3% | 0.04% | -2.7% |
| DGS | Sell | WISDOMTREE TRUSTemg mkts smcap | $2,140,000 | -63.3% | 49,574 | -60.7% | 0.04% | -69.0% |
| Y | Buy | ALLEGHANY CORP DEL | $2,165,000 | +80.9% | 4,670 | +63.2% | 0.04% | +52.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,118,000 | – | 27,797 | +100.0% | 0.04% | – |
| Buy | GLAXOSMITHKLINE PLCcall | $2,146,000 | +32.6% | 50,200 | +42.6% | 0.04% | +12.9% | |
| New | SELECT SECTOR SPDR TRput | $2,116,000 | – | 37,400 | +100.0% | 0.04% | – | |
| Sell | MORGAN STANLEYput | $2,126,000 | +4.6% | 54,800 | -6.8% | 0.04% | -10.3% | |
| Buy | BRISTOL MYERS SQUIBB COput | $2,166,000 | +186.1% | 36,700 | +148.0% | 0.04% | +133.3% | |
| AMFW | New | AMEC PLCsponsored adr | $2,160,000 | – | 166,895 | +100.0% | 0.04% | – |
| Buy | NXP SEMICONDUCTORS N Vcall | $2,109,000 | +161.3% | 27,600 | +133.9% | 0.04% | +118.8% | |
| Buy | FIRST SOLAR INCput | $2,083,000 | -28.5% | 46,700 | +5.4% | 0.03% | -39.3% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,104,000 | +105.3% | 68,084 | +157.9% | 0.03% | +70.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg usx | $2,092,000 | +0.9% | 75,127 | +8.8% | 0.03% | -15.0% |
| Sell | WELLS FARGO & CO NEWcall | $2,089,000 | -49.6% | 38,100 | -52.3% | 0.03% | -57.5% | |
| Buy | ALTRIA GROUP INCput | $2,089,000 | +11.7% | 42,400 | +4.2% | 0.03% | -5.6% | |
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $2,083,000 | -33.0% | 49,417 | -24.1% | 0.03% | -43.3% |
| IVW | New | ISHARES TR INDEXs&p500 grw | $2,067,000 | – | 18,520 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON CO | $2,059,000 | +140.5% | 52,361 | +294.6% | 0.03% | +100.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,093,000 | +655.6% | 38,595 | +656.2% | 0.03% | +580.0% |
| Sell | INTUITIVE SURGICAL INCcall | $2,063,000 | -5.0% | 3,900 | -17.0% | 0.03% | -19.0% | |
| AON | New | AON PLC | $2,013,000 | – | 21,223 | +100.0% | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,995,000 | -23.9% | 20,184 | -27.9% | 0.03% | -35.3% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $2,031,000 | +313.6% | 78,439 | +325.4% | 0.03% | +266.7% |
| Buy | ORACLE CORPcall | $2,037,000 | +27.6% | 45,300 | +8.6% | 0.03% | +6.5% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,001,000 | -14.0% | 361,778 | -12.7% | 0.03% | -26.7% |
| Sell | PROSHARES TRcall | $1,985,000 | -36.4% | 42,800 | -22.7% | 0.03% | -45.0% | |
| Buy | UNITED TECHNOLOGIES CORPput | $2,001,000 | +362.1% | 17,400 | +324.4% | 0.03% | +312.5% | |
| Buy | BUFFALO WILD WINGS INCput | $2,020,000 | +241.8% | 11,200 | +154.5% | 0.03% | +200.0% | |
| CMBS | Buy | ISHARES TRbarclays cmbs | $2,019,000 | +140.9% | 39,445 | +141.6% | 0.03% | +106.2% |
| RIG | Buy | TRANSOCEAN LTD | $2,009,000 | -12.9% | 109,625 | +51.9% | 0.03% | -26.7% |
| Buy | SPDR SERIES TRUSTput | $1,996,000 | +44.3% | 41,700 | +107.5% | 0.03% | +22.2% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,005,000 | -5.8% | 53,974 | -12.0% | 0.03% | -19.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,002,000 | +550.0% | 29,487 | +560.6% | 0.03% | +450.0% |
| ITB | New | ISHARES TRdj home constn | $2,023,000 | – | 78,160 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORP | $1,994,000 | +148.6% | 21,140 | +112.7% | 0.03% | +120.0% |
| FLR | Buy | FLUOR CORP NEW | $1,991,000 | +101.1% | 32,843 | +121.7% | 0.03% | +73.7% |
| Sell | US BANCORP DELcall | $2,045,000 | -47.8% | 45,500 | -51.4% | 0.03% | -56.6% | |
| Sell | POTASH CORP SASK INCcall | $2,006,000 | -10.2% | 56,800 | -12.1% | 0.03% | -23.3% | |
| Buy | CATERPILLAR INC DELcall | $2,005,000 | +22.7% | 21,900 | +32.7% | 0.03% | +3.1% | |
| Buy | STRATASYS LTDcall | $2,045,000 | +484.3% | 24,600 | +748.3% | 0.03% | +371.4% | |
| Buy | SOUTHWEST AIRLS COput | $2,027,000 | +337.8% | 47,900 | +249.6% | 0.03% | +266.7% | |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $2,011,000 | +1.6% | 73,627 | +30.3% | 0.03% | -13.2% |
| FE | Buy | FIRSTENERGY CORP | $2,044,000 | +103.8% | 52,415 | +75.4% | 0.03% | +73.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,999,000 | -25.4% | 17,980 | -34.0% | 0.03% | -36.5% |
| IVV | New | ISHARES TR INDEXs&p 500 index | $2,026,000 | – | 9,792 | +100.0% | 0.03% | – |
| Sell | AT&T INCput | $1,935,000 | -61.5% | 57,600 | -59.6% | 0.03% | -67.0% | |
| FTSD | Buy | FRANKLIN ETF TRshort dur etf | $1,950,000 | +2.8% | 19,676 | +3.4% | 0.03% | -13.5% |
| FGM | Buy | FIRST TRexch trd alpha fd i germany alpha | $1,979,000 | +85.3% | 55,012 | +81.7% | 0.03% | +52.4% |
| Sell | YELP INCput | $1,965,000 | -42.6% | 35,900 | -28.5% | 0.03% | -51.5% | |
| AET | Sell | AETNA INC NEW | $1,947,000 | -3.8% | 21,920 | -12.3% | 0.03% | -17.9% |
| ARCC | Buy | ARES CAP CORP | $1,946,000 | +612.8% | 124,698 | +638.3% | 0.03% | +540.0% |
| Buy | CSX CORPput | $1,978,000 | +228.0% | 54,600 | +190.4% | 0.03% | +166.7% | |
| CVY | Sell | CLAYMORE EXCHANGE TRADED FDzacks yld hog | $1,936,000 | -8.4% | 86,564 | -0.4% | 0.03% | -22.0% |
| New | OREILLY AUTOMOTIVE INC NEWcall | $1,945,000 | – | 10,100 | +100.0% | 0.03% | – | |
| Buy | COACH INCput | $1,949,000 | +58.6% | 51,900 | +50.4% | 0.03% | +33.3% | |
| Sell | LOCKHEED MARTIN CORPcall | $1,983,000 | -19.7% | 10,300 | -23.7% | 0.03% | -33.3% | |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,979,000 | -47.3% | 54,459 | -48.9% | 0.03% | -56.2% |
| REM | Sell | ISHARES TRmrtg pls cap idx | $1,863,000 | -18.3% | 159,080 | -17.6% | 0.03% | -29.5% |
| Sell | COSTCO WHSL CORP NEWcall | $1,914,000 | -58.0% | 13,500 | -62.9% | 0.03% | -64.8% | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $1,877,000 | +350.1% | 268,072 | +1205.5% | 0.03% | +287.5% |
| Buy | UNITED STATES STL CORP NEWput | $1,877,000 | +65.2% | 70,200 | +142.1% | 0.03% | +40.9% | |
| Sell | ORACLE CORPput | $1,907,000 | -12.0% | 42,400 | -25.1% | 0.03% | -26.2% | |
| Buy | TESORO CORPput | $1,881,000 | +150.8% | 25,300 | +105.7% | 0.03% | +121.4% | |
| Sell | KIMBERLY CLARK CORPput | $1,906,000 | -10.1% | 16,500 | -16.2% | 0.03% | -24.4% | |
| BA | Sell | BOEING CO | $1,918,000 | -52.1% | 14,755 | -53.1% | 0.03% | -59.7% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,875,000 | – | 14,860 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,913,000 | +119.1% | 32,626 | +92.4% | 0.03% | +82.4% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $1,914,000 | -71.7% | 74,732 | -65.6% | 0.03% | -76.2% |
| NYF | Buy | ISHARES TRs&p amtfree muni | $1,903,000 | +76.2% | 17,071 | +75.4% | 0.03% | +47.6% |
| Buy | VERIZON COMMUNICATIONS INCcall | $1,895,000 | +34.4% | 40,500 | +43.6% | 0.03% | +14.8% | |
| Buy | FREEPORT-MCMORAN COPPER & GOput | $1,916,000 | +57.7% | 82,000 | +120.4% | 0.03% | +34.8% | |
| Buy | CBS CORP NEWcall | $1,876,000 | +28.9% | 33,900 | +24.6% | 0.03% | +10.7% | |
| FFIV | Sell | F5 NETWORKS INC | $1,917,000 | -9.6% | 14,691 | -17.8% | 0.03% | -24.4% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,898,000 | – | 54,996 | +100.0% | 0.03% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,903,000 | +254.4% | 41,321 | +278.7% | 0.03% | +210.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,846,000 | -28.6% | 142,344 | -21.9% | 0.03% | -40.0% |
| MCD | Sell | MCDONALDS CORP | $1,860,000 | -72.2% | 19,854 | -71.8% | 0.03% | -76.7% |
| Sell | TARGET CORPput | $1,814,000 | -6.6% | 23,900 | -22.9% | 0.03% | -18.9% | |
| Sell | EMERSON ELEC COput | $1,827,000 | -11.5% | 29,600 | -10.3% | 0.03% | -25.0% | |
| VIAB | Buy | VIACOM INC NEWcl b | $1,825,000 | +28.4% | 24,248 | +31.3% | 0.03% | +11.1% |
| IWD | Buy | ISHARES TR INDEXrussell1000val | $1,833,000 | +663.8% | 17,554 | +633.2% | 0.03% | +500.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,840,000 | +39.8% | 20,899 | +46.2% | 0.03% | +20.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,852,000 | +67.6% | 10,269 | +24.8% | 0.03% | +42.9% |
| Buy | SOUTHERN COcall | $1,851,000 | +87.7% | 37,700 | +66.8% | 0.03% | +57.9% | |
| Buy | FORD MTR CO DELput | $1,804,000 | +5.1% | 116,400 | +0.3% | 0.03% | -9.1% | |
| Buy | FREEPORT-MCMORAN COPPER & GOcall | $1,855,000 | +49.5% | 79,400 | +108.9% | 0.03% | +25.0% | |
| Sell | AMERICAN INTL GROUP INCput | $1,815,000 | -22.4% | 32,400 | -25.2% | 0.03% | -33.3% | |
| MRK | Sell | MERCK & CO INC NEW | $1,858,000 | -62.1% | 32,713 | -60.5% | 0.03% | -68.4% |
| Sell | LULULEMON ATHLETICA INCcall | $1,835,000 | +23.1% | 32,900 | -7.3% | 0.03% | +3.4% | |
| LDUR | Sell | PIMCO ETF TRlow durtn etf | $1,806,000 | -66.9% | 18,007 | -66.6% | 0.03% | -71.4% |
| EWW | Sell | ISHARES INCmsci mex invest | $1,849,000 | -48.9% | 31,129 | -40.8% | 0.03% | -57.1% |
| AINV | Buy | APOLLO INVT CORP | $1,770,000 | +431.5% | 238,506 | +484.2% | 0.03% | +383.3% |
| IYK | New | ISHARES TR INDEXcons goods idx | $1,793,000 | – | 17,112 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $1,757,000 | +80.0% | 24,494 | +101.6% | 0.03% | +52.6% |
| WMT | Buy | WAL MART STORES INC | $1,751,000 | +412.0% | 20,386 | +356.4% | 0.03% | +314.3% |
| Sell | BED BATH & BEYOND INCcall | $1,798,000 | -31.4% | 23,600 | -40.7% | 0.03% | -43.1% | |
| Sell | CORNING INCput | $1,766,000 | +1.1% | 77,000 | -14.7% | 0.03% | -14.7% | |
| EWY | New | ISHARES INCmsci s korea | $1,773,000 | – | 32,075 | +100.0% | 0.03% | – |
| Sell | MORGAN STANLEYcall | $1,754,000 | -1.3% | 45,200 | -12.1% | 0.03% | -14.7% | |
| MMM | Sell | 3M CO | $1,747,000 | -68.4% | 10,629 | -72.8% | 0.03% | -72.9% |
| Buy | WILLIAMS COS INC DELcall | $1,748,000 | +51.1% | 38,900 | +86.1% | 0.03% | +31.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,783,000 | -17.6% | 15,502 | -24.3% | 0.03% | -31.0% |
| Buy | COACH INCcall | $1,762,000 | +7.3% | 46,900 | +1.7% | 0.03% | -9.4% | |
| WPZ | Buy | WILLIAMS PARTNERS L P | $1,797,000 | +563.1% | 40,152 | +686.7% | 0.03% | +480.0% |
| ATW | New | ATWOOD OCEANICS INC | $1,765,000 | – | 62,200 | +100.0% | 0.03% | – |
| Sell | PFIZER INCcall | $1,751,000 | -40.5% | 56,200 | -43.6% | 0.03% | -49.1% | |
| Sell | PHILIP MORRIS INTL INCcall | $1,751,000 | -8.7% | 21,500 | -6.5% | 0.03% | -21.6% | |
| HMC | Sell | HONDA MOTOR LTD | $1,788,000 | -28.7% | 60,569 | -17.2% | 0.03% | -39.6% |
| HEDJ | Sell | WISDOMTREE TRintl hedge eqt | $1,801,000 | -71.0% | 32,386 | -69.8% | 0.03% | -75.8% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,755,000 | +7.5% | 38,368 | +7.6% | 0.03% | -6.5% |
| ADBE | Buy | ADOBE SYS INC | $1,775,000 | +765.9% | 24,416 | +724.0% | 0.03% | +625.0% |
| EXC | Buy | EXELON CORP | $1,686,000 | +245.5% | 45,472 | +217.5% | 0.03% | +211.1% |
| Buy | CUMMINS INCcall | $1,716,000 | +39.9% | 11,900 | +28.0% | 0.03% | +16.7% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,688,000 | – | 23,391 | +100.0% | 0.03% | – |
| Buy | CHESAPEAKE ENERGY CORPput | $1,724,000 | +1.6% | 88,100 | +19.4% | 0.03% | -15.2% | |
| Sell | DU PONT E I DE NEMOURS & COput | $1,693,000 | -24.6% | 22,900 | -26.8% | 0.03% | -34.9% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,715,000 | -27.6% | 13,414 | -33.1% | 0.03% | -39.1% |
| Buy | MGM MIRAGEcall | $1,719,000 | +6.0% | 80,400 | +12.9% | 0.03% | -9.7% | |
| Sell | PIONEER NAT RES COput | $1,682,000 | -27.0% | 11,300 | -3.4% | 0.03% | -36.4% | |
| SINA | Buy | SINA CORPord | $1,688,000 | +66.8% | 45,129 | +83.4% | 0.03% | +40.0% |
| NKY | New | PRECIDIAN ETFS TRmaxis nikkei | $1,686,000 | – | 98,766 | +100.0% | 0.03% | – |
| Buy | SKYWORKS SOLUTIONS INCcall | $1,730,000 | +214.0% | 23,800 | +150.5% | 0.03% | +154.5% | |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,682,000 | +308.3% | 66,865 | +349.7% | 0.03% | +250.0% |
| UWM | Sell | PROSHARES TR | $1,725,000 | -12.9% | 19,074 | -27.0% | 0.03% | -26.3% |
| FTSM | New | FIRST TRexchange traded fd first tr enh new | $1,704,000 | – | 28,462 | +100.0% | 0.03% | – |
| Buy | TJX COS INC NEWcall | $1,715,000 | +50.2% | 25,000 | +29.5% | 0.03% | +27.3% | |
| XLNX | Buy | XILINX INC | $1,734,000 | +281.9% | 40,055 | +273.5% | 0.03% | +211.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,699,000 | -74.9% | 20,857 | -74.3% | 0.03% | -78.6% |
| Sell | SOUTHWEST AIRLS COcall | $1,680,000 | +19.3% | 39,700 | -4.8% | 0.03% | +3.7% | |
| Buy | HONEYWELL INTL INCcall | $1,689,000 | +27.8% | 16,900 | +19.0% | 0.03% | +7.7% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,730,000 | -35.9% | 71,982 | -35.2% | 0.03% | -46.2% |
| DLTR | New | DOLLAR TREE INC | $1,698,000 | – | 24,121 | +100.0% | 0.03% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $1,695,000 | +340.3% | 42,345 | +358.9% | 0.03% | +300.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,698,000 | +264.4% | 205,568 | +337.2% | 0.03% | +211.1% |
| XRX | Buy | XEROX CORP | $1,715,000 | +128.1% | 123,715 | +117.6% | 0.03% | +86.7% |
| Buy | NATIONAL OILWELL VARCO INCput | $1,704,000 | +183.5% | 26,000 | +229.1% | 0.03% | +133.3% | |
| Sell | 3M COput | $1,709,000 | -50.6% | 10,400 | -57.4% | 0.03% | -58.2% | |
| IXG | Sell | ISHARES TR INDEXs&p gbl fin | $1,655,000 | -40.7% | 29,311 | -40.9% | 0.03% | -50.0% |
| Sell | F5 NETWORKS INCput | $1,631,000 | -20.1% | 12,500 | -27.3% | 0.03% | -30.8% | |
| O | Buy | REALTY INCOME CORP | $1,629,000 | +225.8% | 34,144 | +178.8% | 0.03% | +170.0% |
| TBT | Sell | PROSHARES TR | $1,630,000 | -39.7% | 35,147 | -26.8% | 0.03% | -48.1% |
| DOO | Buy | WISDOMTREE TRUSTintl div ex finl | $1,669,000 | +359.8% | 38,807 | +400.3% | 0.03% | +285.7% |
| Sell | CHENIERE ENERGY INCput | $1,633,000 | -61.6% | 23,200 | -56.3% | 0.03% | -67.1% | |
| AVP | Buy | AVON PRODS INC | $1,645,000 | +118.5% | 175,213 | +193.2% | 0.03% | +80.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,622,000 | -19.7% | 24,448 | -33.6% | 0.03% | -30.8% |
| CMI | Buy | CUMMINS INC | $1,636,000 | +109.7% | 11,351 | +92.1% | 0.03% | +80.0% |
| ACE | Buy | ACE LTD | $1,636,000 | +339.8% | 14,237 | +301.8% | 0.03% | +285.7% |
| EFA | Sell | ISHARES TR INDEXmsci eafe idx | $1,625,000 | -78.6% | 26,707 | -77.5% | 0.03% | -81.6% |
| Sell | METLIFE INCput | $1,623,000 | -17.4% | 30,000 | -18.0% | 0.03% | -28.9% | |
| Sell | LILLY ELI & COput | $1,656,000 | +0.9% | 24,000 | -5.1% | 0.03% | -15.6% | |
| ECNS | Sell | ISHARES TRmsci chin smcp | $1,623,000 | -5.4% | 35,795 | -1.1% | 0.03% | -18.2% |
| Buy | NIKE INCcall | $1,654,000 | +115.6% | 17,200 | +100.0% | 0.03% | +80.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,642,000 | +9.5% | 30,515 | +103.2% | 0.03% | -6.9% |
| Buy | KINDER MORGAN INC DELcall | $1,637,000 | +51.4% | 38,700 | +37.2% | 0.03% | +28.6% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,620,000 | +36.7% | 25,738 | +29.9% | 0.03% | +17.4% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,673,000 | -17.5% | 82,185 | +39.5% | 0.03% | -30.8% |
| EZM | New | WISDOMTREE TRUSTmdcp earn fund | $1,648,000 | – | 17,782 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $1,645,000 | – | 26,652 | +100.0% | 0.03% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,654,000 | +58.0% | 45,043 | +47.5% | 0.03% | +35.0% |
| Buy | ISHARES TR INDEXcall | $1,637,000 | +157.0% | 21,300 | +131.5% | 0.03% | +125.0% | |
| IX | New | ORIX CORPsponsored adr | $1,654,000 | – | 26,458 | +100.0% | 0.03% | – |
| CME | Buy | CME GROUP INC | $1,649,000 | +119.9% | 18,602 | +98.3% | 0.03% | +92.9% |
| COP | Sell | CONOCOPHILLIPS | $1,645,000 | -59.8% | 23,826 | -55.5% | 0.03% | -65.8% |
| RTN | Sell | RAYTHEON CO | $1,593,000 | -8.1% | 14,731 | -13.6% | 0.03% | -21.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,576,000 | -24.7% | 104,636 | -18.2% | 0.03% | -35.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,614,000 | -41.7% | 27,345 | -49.4% | 0.03% | -50.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,592,000 | +332.6% | 28,136 | +306.6% | 0.03% | +271.4% |
| Sell | FEDEX CORPcall | $1,598,000 | -18.2% | 9,200 | -24.0% | 0.03% | -31.6% | |
| UGL | New | PROSHARES TR IIultra gold | $1,614,000 | – | 42,016 | +100.0% | 0.03% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,601,000 | -71.3% | 7,025 | -72.5% | 0.03% | -75.9% |
| HCN | Sell | HEALTH CARE REIT INC | $1,563,000 | +5.9% | 20,652 | -12.7% | 0.03% | -7.1% |
| Sell | PFIZER INCput | $1,570,000 | -39.8% | 50,400 | -42.9% | 0.03% | -48.0% | |
| Buy | PEPSICO INCput | $1,570,000 | +4.7% | 16,600 | +3.1% | 0.03% | -10.3% | |
| FEZ | Sell | SPDR INDEX SHS FDSspdr dj euro etf | $1,601,000 | -57.3% | 43,442 | -54.0% | 0.03% | -63.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcl a | $1,578,000 | -56.4% | 2,306 | -57.5% | 0.03% | -62.9% |
| CSD | Buy | CLAYMORE EXCHANGE TRADED FDbeacon spinoff | $1,560,000 | +3.6% | 34,823 | +4.3% | 0.03% | -10.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,573,000 | +10.6% | 10,671 | -1.1% | 0.03% | -3.7% |
| Buy | NORFOLK SOUTHERN CORPput | $1,600,000 | +20.5% | 14,600 | +22.7% | 0.03% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $1,569,000 | +238.1% | 35,182 | +398.7% | 0.03% | +188.9% |
| GHYG | New | ISHARESglb hgh yld etf | $1,594,000 | – | 32,053 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,567,000 | -5.2% | 22,649 | -10.6% | 0.03% | -18.8% |
| Sell | TIFFANY & CO NEWcall | $1,614,000 | -4.8% | 15,100 | -14.2% | 0.03% | -21.2% | |
| Buy | TOLL BROTHERS INCcall | $1,611,000 | +32.6% | 47,000 | +20.5% | 0.03% | +13.0% | |
| Sell | MCKESSON CORPput | $1,598,000 | -25.4% | 7,700 | -30.0% | 0.03% | -36.6% | |
| Sell | CORNING INCcall | $1,584,000 | -9.8% | 69,100 | -23.9% | 0.03% | -23.5% | |
| Sell | UNION PAC CORPcall | $1,573,000 | -65.9% | 13,200 | -68.9% | 0.03% | -70.8% | |
| Buy | ALCOA INCcall | $1,600,000 | +60.2% | 101,300 | +63.1% | 0.03% | +36.8% | |
| Sell | VALEANT PHARMACEUTICALS INTLcall | $1,617,000 | -46.7% | 11,300 | -51.1% | 0.03% | -55.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,546,000 | +190.1% | 13,383 | +170.1% | 0.02% | +150.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,528,000 | +150.5% | 20,141 | +167.0% | 0.02% | +108.3% |
| GNTX | Buy | GENTEX CORP | $1,515,000 | +320.8% | 41,934 | +211.7% | 0.02% | +257.1% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,501,000 | +291.9% | 42,244 | +332.4% | 0.02% | +257.1% |
| Sell | DECKERS OUTDOOR CORPcall | $1,529,000 | -51.4% | 16,800 | -48.1% | 0.02% | -59.0% | |
| IWN | Buy | ISHARES TR INDEXrusl 2000 valu | $1,507,000 | +50.2% | 14,824 | +38.3% | 0.02% | +31.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,502,000 | +409.2% | 16,663 | +337.0% | 0.02% | +316.7% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $1,499,000 | -57.0% | 20,577 | -60.1% | 0.02% | -62.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $1,557,000 | – | 24,138 | +100.0% | 0.02% | – |
| Buy | DUKE ENERGY CORP NEWput | $1,512,000 | +42.4% | 18,100 | +27.5% | 0.02% | +25.0% | |
| AR | New | ANTERO RES CORP | $1,501,000 | – | 36,977 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HOLDINGS INC | $1,551,000 | +71.8% | 21,129 | +65.0% | 0.02% | +47.1% |
| R108 | Buy | ENERGIZER HLDGS INC | $1,530,000 | +92.9% | 11,904 | +85.0% | 0.02% | +66.7% |
| Sell | CUMMINS INCput | $1,499,000 | -0.4% | 10,400 | -8.8% | 0.02% | -13.8% | |
| DPZ | New | DOMINOS PIZZA INC | $1,519,000 | – | 16,131 | +100.0% | 0.02% | – |
| Sell | CAPITAL ONE FINL CORPput | $1,544,000 | -12.0% | 18,700 | -13.0% | 0.02% | -26.5% | |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $1,511,000 | +212.2% | 149,144 | +828.8% | 0.02% | +177.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,500,000 | +64.1% | 60,667 | +53.9% | 0.02% | +38.9% |
| Buy | WILLIAMS COS INC DELput | $1,550,000 | +246.0% | 34,500 | +325.9% | 0.02% | +177.8% | |
| IJH | Buy | ISHARES TR INDEXs&p midcap 400 | $1,538,000 | +286.4% | 10,621 | +264.5% | 0.02% | +212.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,542,000 | +600.9% | 36,898 | +707.6% | 0.02% | +525.0% |
| NTAP | Buy | NETAPP INC | $1,534,000 | +147.4% | 37,006 | +156.5% | 0.02% | +108.3% |
| Sell | CVS CAREMARK CORPORATIONput | $1,502,000 | -23.3% | 15,600 | -36.6% | 0.02% | -34.2% | |
| Buy | RACKSPACE HOSTING INCcall | $1,517,000 | +320.2% | 32,400 | +191.9% | 0.02% | +257.1% | |
| FORX | Buy | PIMCO ETF TRforn curr strt | $1,527,000 | +29.5% | 33,934 | +33.5% | 0.02% | +8.7% |
| Sell | EXPRESS SCRIPTS HLDG COput | $1,499,000 | +10.0% | 17,700 | -8.3% | 0.02% | -3.8% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,532,000 | +53.4% | 16,828 | +63.8% | 0.02% | +31.6% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,470,000 | – | 53,830 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,461,000 | +558.1% | 35,696 | +815.3% | 0.02% | +500.0% |
| MNST | New | MONSTER BEVERAGE CORP | $1,463,000 | – | 13,502 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,479,000 | -33.9% | 28,093 | -43.8% | 0.02% | -44.2% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,469,000 | +26.2% | 73,135 | +24.8% | 0.02% | +9.1% |
| Buy | HARTFORD FINL SVCS GROUP INCcall | $1,438,000 | +12.5% | 34,500 | +0.6% | 0.02% | -4.0% | |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $1,475,000 | – | 132,180 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $1,459,000 | – | 14,046 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $1,465,000 | +513.0% | 4,096 | +463.4% | 0.02% | +380.0% |
| Sell | CENTURYTEL INCcall | $1,472,000 | -9.3% | 37,200 | -6.3% | 0.02% | -22.6% | |
| Sell | SUNEDISON INCput | $1,481,000 | -25.4% | 75,900 | -27.9% | 0.02% | -36.8% | |
| Buy | LAM RESEARCH CORPput | $1,476,000 | +82.9% | 18,600 | +72.2% | 0.02% | +50.0% | |
| GRID | Sell | FIRST TR NASDAQ CLN EDGE SMA | $1,452,000 | -2.6% | 40,612 | -4.2% | 0.02% | -17.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,463,000 | -30.5% | 28,275 | -29.4% | 0.02% | -41.5% |
| SHV | Sell | ISHARES TRbarclys sh trea | $1,443,000 | -75.8% | 13,084 | -75.8% | 0.02% | -79.1% |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $1,485,000 | – | 72,075 | +100.0% | 0.02% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $1,463,000 | – | 87,410 | +100.0% | 0.02% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,494,000 | +215.2% | 15,665 | +200.6% | 0.02% | +166.7% |
| AUTOZONE INCcall | $1,486,000 | +21.5% | 2,400 | 0.0% | 0.02% | 0.0% | ||
| Buy | YELP INCcall | $1,483,000 | -14.8% | 27,100 | +6.3% | 0.02% | -29.4% | |
| PCAR | Buy | PACCAR INC | $1,470,000 | +122.4% | 21,617 | +86.0% | 0.02% | +84.6% |
| Sell | MARATHON PETE CORPcall | $1,453,000 | -37.8% | 16,100 | -41.7% | 0.02% | -46.7% | |
| New | MARKET VECTORS ETF TRcall | $1,445,000 | – | 78,600 | +100.0% | 0.02% | – | |
| Sell | OCCIDENTAL PETE CORP DELput | $1,475,000 | -50.0% | 18,300 | -40.4% | 0.02% | -57.9% | |
| IP | Sell | INTL PAPER CO | $1,464,000 | -38.4% | 27,325 | -45.1% | 0.02% | -47.8% |
| Buy | WHITING PETE CORP NEWput | $1,482,000 | +35.6% | 44,900 | +218.4% | 0.02% | +14.3% | |
| Buy | CONTINENTAL RESOURCES INCput | $1,473,000 | -37.6% | 38,400 | +8.2% | 0.02% | -47.8% | |
| NUE | New | NUCOR CORP | $1,490,000 | – | 30,369 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,482,000 | +233.0% | 19,783 | +194.5% | 0.02% | +166.7% |
| Sell | NORFOLK SOUTHERN CORPcall | $1,491,000 | -10.3% | 13,600 | -8.7% | 0.02% | -25.0% | |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,385,000 | +308.6% | 172,955 | +368.9% | 0.02% | +228.6% |
| Sell | PIONEER NAT RES COcall | $1,429,000 | -41.0% | 9,600 | -22.0% | 0.02% | -51.1% | |
| Buy | HALLIBURTON COcall | $1,432,000 | -19.3% | 36,400 | +32.4% | 0.02% | -32.4% | |
| HSPX | Buy | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $1,420,000 | +85.9% | 31,141 | +88.5% | 0.02% | +53.3% |
| Buy | WESTERN DIGITAL CORPput | $1,428,000 | +81.2% | 12,900 | +59.3% | 0.02% | +53.3% | |
| SBIO | New | ALPS ETF TRmed breakthgh | $1,401,000 | – | 56,393 | +100.0% | 0.02% | – |
| Sell | FIRST SOLAR INCcall | $1,396,000 | -47.6% | 31,300 | -22.7% | 0.02% | -54.9% | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,386,000 | – | 20,901 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,393,000 | -34.6% | 15,596 | -40.5% | 0.02% | -43.9% |
| USB | Sell | US BANCORP DEL | $1,432,000 | -9.6% | 31,849 | -15.9% | 0.02% | -25.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,382,000 | -78.1% | 16,185 | -73.9% | 0.02% | -81.1% |
| APC | Sell | ANADARKO PETE CORP | $1,409,000 | -58.9% | 17,078 | -49.5% | 0.02% | -65.2% |
| EMBB | Buy | SPDR INDEX SHS FDSspdr msci beyond | $1,404,000 | -4.9% | 24,467 | +2.8% | 0.02% | -17.9% |
| Buy | DIREXION SHS ETF TRput | $1,399,000 | +35.8% | 11,000 | +10.0% | 0.02% | +15.0% | |
| SKX | Buy | SKECHERS U S A INCcl a | $1,380,000 | +76.7% | 24,976 | +70.4% | 0.02% | +53.3% |
| TENZ | Sell | PIMCO ETF TR7-15 yr us trs | $1,380,000 | -25.4% | 16,124 | -27.2% | 0.02% | -36.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,431,000 | +329.7% | 8,983 | +251.6% | 0.02% | +283.3% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,429,000 | +345.2% | 14,888 | +269.2% | 0.02% | +283.3% |
| Sell | CF INDS HLDGS INCput | $1,417,000 | -37.4% | 5,200 | -35.8% | 0.02% | -47.7% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,387,000 | +11.7% | 68,079 | +9.8% | 0.02% | -4.2% |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,380,000 | -3.4% | 26,200 | -17.9% | 0.02% | -17.9% | |
| SIG | New | SIGNET JEWELERS LIMITED | $1,407,000 | – | 10,701 | +100.0% | 0.02% | – |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $1,422,000 | -67.0% | 38,204 | -77.2% | 0.02% | -72.3% |
| HYLS | New | FIRST TRexchange-traded fd first tr hiyl ls | $1,410,000 | – | 28,389 | +100.0% | 0.02% | – |
| DDM | New | PROSHARES TR | $1,426,000 | – | 10,590 | +100.0% | 0.02% | – |
| HCP | Sell | HCP INC | $1,405,000 | -33.5% | 31,915 | -40.0% | 0.02% | -43.9% |
| Sell | LAS VEGAS SANDS CORPput | $1,419,000 | -63.7% | 24,400 | -61.2% | 0.02% | -69.7% | |
| DFS | Buy | DISCOVER FINL SVCS | $1,384,000 | +202.8% | 21,131 | +198.0% | 0.02% | +155.6% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,399,000 | -40.9% | 31,639 | -40.7% | 0.02% | -50.0% |
| Buy | UNITED STATES NATL GAS FUNDcall | $1,332,000 | +51.4% | 90,200 | +126.6% | 0.02% | +29.4% | |
| Buy | CLOROX CO DELput | $1,313,000 | +23.2% | 12,600 | +13.5% | 0.02% | +4.8% | |
| Sell | F5 NETWORKS INCcall | $1,318,000 | -31.5% | 10,100 | -37.7% | 0.02% | -40.5% | |
| TRN | Buy | TRINITY INDS INC | $1,334,000 | +265.5% | 47,633 | +510.4% | 0.02% | +214.3% |
| Buy | GOODYEAR TIRE & RUBR COput | $1,317,000 | +59.3% | 46,100 | +26.0% | 0.02% | +37.5% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,353,000 | -20.0% | 25,700 | -32.0% | 0.02% | -33.3% | |
| Sell | PHILIP MORRIS INTL INCput | $1,344,000 | -51.0% | 16,500 | -49.8% | 0.02% | -58.5% | |
| DVYE | New | ISHARES INCemrgmkt dividx | $1,366,000 | – | 32,658 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,357,000 | -41.5% | 185,884 | +13.7% | 0.02% | -51.1% |
| Sell | GLAXOSMITHKLINE PLCput | $1,372,000 | -11.9% | 32,100 | -5.3% | 0.02% | -26.7% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,327,000 | – | 24,618 | +100.0% | 0.02% | – |
| Sell | E M C CORP MASScall | $1,368,000 | -1.6% | 46,000 | -3.2% | 0.02% | -18.5% | |
| MONY | Sell | ISHARES TRfinancials sec | $1,343,000 | -10.5% | 25,198 | -10.9% | 0.02% | -24.1% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $1,350,000 | +105.5% | 31,052 | +92.3% | 0.02% | +69.2% |
| Sell | CONSOLIDATED EDISON INCcall | $1,327,000 | -28.8% | 20,100 | -38.9% | 0.02% | -38.9% | |
| Buy | AIR PRODS & CHEMS INCput | $1,370,000 | +275.3% | 9,500 | +239.3% | 0.02% | +214.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,355,000 | +10.4% | 23,670 | +1.0% | 0.02% | -8.3% |
| TXT | Sell | TEXTRON INC | $1,339,000 | +11.7% | 31,807 | -4.5% | 0.02% | -4.3% |
| Buy | FIRSTENERGY CORPcall | $1,345,000 | +121.2% | 34,500 | +90.6% | 0.02% | +83.3% | |
| UGI | Buy | UGI CORP NEW | $1,318,000 | +310.6% | 34,712 | +268.3% | 0.02% | +266.7% |
| Sell | GENERAL MLS INCput | $1,371,000 | -12.1% | 25,700 | -16.8% | 0.02% | -26.7% | |
| RAI | New | REYNOLDS AMERICAN INC | $1,342,000 | – | 20,874 | +100.0% | 0.02% | – |
| Sell | DOW CHEM COcall | $1,327,000 | -54.0% | 29,100 | -47.1% | 0.02% | -60.7% | |
| Sell | PROSHARES TRput | $1,313,000 | -72.9% | 28,300 | -67.1% | 0.02% | -76.6% | |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,337,000 | – | 63,611 | +100.0% | 0.02% | – |
| BCR | Buy | BARD C R INC | $1,330,000 | +162.8% | 7,985 | +125.1% | 0.02% | +120.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd st | $1,344,000 | +128.2% | 25,044 | +127.2% | 0.02% | +100.0% |
| Buy | UNITED STATES NATL GAS FUNDput | $1,316,000 | +134.2% | 89,100 | +250.8% | 0.02% | +100.0% | |
| Buy | KROGER COcall | $1,329,000 | +275.4% | 20,700 | +204.4% | 0.02% | +214.3% | |
| VALE | Buy | VALE S Aadr | $1,312,000 | +59.4% | 160,359 | +114.6% | 0.02% | +31.2% |
| CTAS | Buy | CINTAS CORP | $1,266,000 | +62.5% | 16,134 | +46.2% | 0.02% | +40.0% |
| FSK | New | FS INVT CORP | $1,264,000 | – | 127,279 | +100.0% | 0.02% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,266,000 | +193.7% | 16,731 | +158.2% | 0.02% | +162.5% |
| KEX | Buy | KIRBY CORP | $1,272,000 | +473.0% | 15,758 | +736.4% | 0.02% | +425.0% |
| DST | Buy | DST SYS INC DEL | $1,303,000 | +69.0% | 13,842 | +50.6% | 0.02% | +40.0% |
| Sell | EMERSON ELEC COcall | $1,259,000 | -50.9% | 20,400 | -50.2% | 0.02% | -58.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,274,000 | +264.0% | 6,997 | +229.1% | 0.02% | +200.0% |
| Buy | CIGNA CORPcall | $1,286,000 | +36.4% | 12,500 | +20.2% | 0.02% | +16.7% | |
| DDD | Sell | 3-D SYS CORP DEL | $1,272,000 | -49.2% | 38,705 | -28.3% | 0.02% | -56.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,306,000 | +130.3% | 9,874 | +114.7% | 0.02% | +90.9% |
| FSZ | Buy | FIRST TRexch trd alpha fd i switzlnd alpha | $1,289,000 | +36.7% | 33,872 | +40.2% | 0.02% | +16.7% |
| EZU | Buy | ISHARES INCmsci emu index | $1,294,000 | +40.0% | 35,625 | +48.5% | 0.02% | +16.7% |
| Sell | ENERGY TRANSFER PRTNRS L Pcall | $1,268,000 | -10.3% | 19,500 | -11.8% | 0.02% | -22.2% | |
| Buy | TYSON FOODS INCcall | $1,307,000 | +44.9% | 32,600 | +42.4% | 0.02% | +23.5% | |
| FL | Sell | FOOT LOCKER INC | $1,292,000 | -31.3% | 22,994 | -32.0% | 0.02% | -41.7% |
| TWC | Buy | TIME WARNER CABLE INC | $1,285,000 | +299.1% | 8,449 | +276.3% | 0.02% | +250.0% |
| Buy | CAPITAL ONE FINL CORPcall | $1,288,000 | +21.4% | 15,600 | +20.0% | 0.02% | +5.0% | |
| SDRL | Buy | SEADRILL LIMITED | $1,271,000 | +66.4% | 106,483 | +272.8% | 0.02% | +40.0% |
| Sell | SANDISK CORPput | $1,284,000 | -37.3% | 13,100 | -37.3% | 0.02% | -47.5% | |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,297,000 | -11.0% | 304,534 | -24.0% | 0.02% | -25.0% |
| FAZ | Buy | DIREXION SHS ETF TRdlyfinbear3x new | $1,259,000 | -10.6% | 99,382 | +17.4% | 0.02% | -22.2% |
| CST | New | CST BRANDS INC | $1,255,000 | – | 28,781 | +100.0% | 0.02% | – |
| EWA | Buy | ISHARES INCmsci australia | $1,252,000 | +1.3% | 56,478 | +9.4% | 0.02% | -12.5% |
| Sell | EASTMAN CHEM COcall | $1,297,000 | -7.3% | 17,100 | -1.2% | 0.02% | -22.2% | |
| Buy | SHERWIN WILLIAMS COput | $1,289,000 | +36.8% | 4,900 | +14.0% | 0.02% | +16.7% | |
| EWS | Buy | ISHARES INCmsci singapore | $1,274,000 | +149.8% | 97,428 | +154.8% | 0.02% | +110.0% |
| EWSS | Buy | ISHARES TRmsci sing smcp | $1,270,000 | +69.1% | 50,525 | +85.3% | 0.02% | +50.0% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $1,306,000 | +213.9% | 26,549 | +216.1% | 0.02% | +162.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,283,000 | +31.1% | 24,702 | +32.4% | 0.02% | +10.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,273,000 | +308.0% | 36,462 | +267.7% | 0.02% | +250.0% |
| PCYC | Buy | PHARMACYCLICS INC | $1,258,000 | +17.1% | 10,290 | +12.5% | 0.02% | 0.0% |
| SH | Buy | PROSHARES TR | $1,273,000 | +134.4% | 58,465 | +147.7% | 0.02% | +110.0% |
| Sell | D R HORTON INCcall | $1,270,000 | -21.1% | 50,200 | -36.0% | 0.02% | -32.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,290,000 | -71.3% | 26,225 | -78.9% | 0.02% | -75.9% |
| IAU | Sell | ISHARES COMEX GOLD TRishares | $1,263,000 | -38.5% | 110,379 | -37.1% | 0.02% | -47.5% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $1,268,000 | -31.2% | 35,299 | -5.0% | 0.02% | -41.7% |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $1,257,000 | +64.3% | 35,443 | +107.1% | 0.02% | +40.0% |
| Sell | COLGATE PALMOLIVE COcall | $1,308,000 | -6.7% | 18,900 | -12.1% | 0.02% | -22.2% | |
| TRP | Sell | TRANSCANADA CORP | $1,252,000 | -58.0% | 25,453 | -56.0% | 0.02% | -63.8% |
| KO | Sell | COCA COLA CO | $1,294,000 | -53.9% | 30,655 | -53.4% | 0.02% | -61.1% |
| Buy | WHITING PETE CORP NEWcall | $1,251,000 | +33.4% | 37,900 | +213.2% | 0.02% | +11.1% | |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $1,239,000 | – | 22,852 | +100.0% | 0.02% | – |
| Sell | DEUTSCHE BANK AGcall | $1,231,000 | -23.1% | 41,000 | -10.7% | 0.02% | -35.5% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,220,000 | -57.1% | 26,924 | -62.0% | 0.02% | -63.6% |
| Buy | ADOBE SYS INCcall | $1,207,000 | +28.3% | 16,600 | +22.1% | 0.02% | +11.1% | |
| IYF | Buy | ISHARES TR INDEXdj us finl sec | $1,236,000 | +347.8% | 13,705 | +315.4% | 0.02% | +300.0% |
| TPS | Buy | PROSHARES TRultrashrt tips | $1,213,000 | +3.6% | 43,846 | +3.2% | 0.02% | -13.0% |
| Sell | BP PLCcall | $1,239,000 | -13.5% | 32,500 | -0.3% | 0.02% | -28.6% | |
| Buy | HELMERICH & PAYNE INCput | $1,214,000 | +14.9% | 18,000 | +66.7% | 0.02% | 0.0% | |
| SIJ | New | PROSHARES TRultrashort indl | $1,205,000 | – | 28,441 | +100.0% | 0.02% | – |
| QWLD | Sell | SPDR INDEX SHS FDSwrld qual mix | $1,250,000 | -13.4% | 20,488 | -14.8% | 0.02% | -28.6% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,223,000 | – | 46,875 | +100.0% | 0.02% | – |
| Buy | CSX CORPcall | $1,203,000 | +25.4% | 33,200 | +11.0% | 0.02% | +5.3% | |
| Buy | EATON CORP PLCcall | $1,223,000 | +129.9% | 18,000 | +114.3% | 0.02% | +100.0% | |
| Buy | PAYCHEX INCcall | $1,228,000 | +74.7% | 26,600 | +67.3% | 0.02% | +42.9% | |
| Buy | ABBOTT LABScall | $1,247,000 | +139.8% | 27,700 | +121.6% | 0.02% | +100.0% | |
| Buy | PALO ALTO NETWORKS INCcall | $1,250,000 | +478.7% | 10,200 | +363.6% | 0.02% | +400.0% | |
| GNAT | Buy | WISDOMTREE TRUSTintl energy | $1,247,000 | +367.0% | 75,764 | +474.5% | 0.02% | +300.0% |
| QEH | New | ADVISORSHARES TRqam eqty hedge | $1,195,000 | – | 42,693 | +100.0% | 0.02% | – |
| QEP | Buy | QEP RES INC | $1,250,000 | +123.2% | 61,815 | +240.0% | 0.02% | +81.8% |
| Sell | CIGNA CORPput | $1,204,000 | -13.8% | 11,700 | -24.0% | 0.02% | -25.9% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDcall | $1,242,000 | +69.9% | 21,600 | +58.8% | 0.02% | +42.9% | |
| Buy | FLUOR CORP NEWput | $1,207,000 | +54.5% | 19,900 | +70.1% | 0.02% | +33.3% | |
| RHT | Buy | RED HAT INC | $1,249,000 | +25.5% | 18,062 | +1.9% | 0.02% | +5.3% |
| Buy | NATIONAL OILWELL VARCO INCcall | $1,245,000 | +22.1% | 19,000 | +41.8% | 0.02% | 0.0% | |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $1,224,000 | – | 86,474 | +100.0% | 0.02% | – |
| EWC | Sell | ISHARES INCmsci cda index | $1,197,000 | -69.0% | 41,491 | -67.0% | 0.02% | -73.0% |
| Buy | TIFFANY & CO NEWput | $1,208,000 | +42.5% | 11,300 | +28.4% | 0.02% | +25.0% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD | $1,227,000 | – | 30,247 | +100.0% | 0.02% | – |
| IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $1,194,000 | – | 59,355 | +100.0% | 0.02% | – |
| FCHI | Buy | ISHARES TRftse china etf | $1,220,000 | +105.4% | 23,917 | +93.4% | 0.02% | +81.8% |
| TM | Buy | TOYOTA MOTOR CORP | $1,224,000 | +124.6% | 9,754 | +110.3% | 0.02% | +81.8% |
| FCOR | New | FIDELITYcorp bond etf | $1,206,000 | – | 24,019 | +100.0% | 0.02% | – |
| Sell | METLIFE INCcall | $1,222,000 | -15.4% | 22,600 | -16.0% | 0.02% | -28.6% | |
| WCN | Buy | WASTE CONNECTIONS INC | $1,235,000 | +240.2% | 28,068 | +275.0% | 0.02% | +185.7% |
| ROST | Buy | ROSS STORES INC | $1,218,000 | +201.5% | 12,920 | +141.5% | 0.02% | +150.0% |
| New | ANTHEM INCput | $1,206,000 | – | 9,600 | +100.0% | 0.02% | – | |
| FDD | Buy | FIRST TR DJ STOXX EURO DIV F | $1,211,000 | +433.5% | 92,759 | +451.5% | 0.02% | +400.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,238,000 | -40.7% | 49,380 | -34.6% | 0.02% | -50.0% |
| VBND | New | ETF SER SOLUTIONSvident core us | $1,207,000 | – | 24,230 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $1,206,000 | +147.1% | 33,603 | +119.5% | 0.02% | +122.2% |
| EUFN | Sell | ISHARES TRmsci euro finl | $1,237,000 | -21.1% | 56,182 | -15.4% | 0.02% | -33.3% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $1,198,000 | -82.0% | 21,998 | -82.8% | 0.02% | -84.5% |
| New | CURRENCYSHARES EURO TRput | $1,203,000 | – | 10,100 | +100.0% | 0.02% | – | |
| RYE | Buy | RYDEX ETF TRUSTenergy etf | $1,230,000 | +102.0% | 18,180 | +143.3% | 0.02% | +66.7% |
| JJPFF | Buy | BARCLAYS BANK PLCetn djubs pmet38 | $1,197,000 | +3.5% | 21,350 | +8.8% | 0.02% | -9.1% |
| YELP | Sell | YELP INCcl a | $1,198,000 | -59.0% | 21,885 | -48.9% | 0.02% | -64.3% |
| New | PROSHARES TRcall | $1,222,000 | – | 55,400 | +100.0% | 0.02% | – | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $1,188,000 | -26.9% | 162,700 | +42.1% | 0.02% | -38.7% | |
| LDRI | New | POWERSHARES ETF TR IIlad 0-5y cr bd | $1,163,000 | – | 46,328 | +100.0% | 0.02% | – |
| Buy | LYONDELLBASELL INDUSTRIES Ncall | $1,175,000 | +38.6% | 14,800 | +89.7% | 0.02% | +18.8% | |
| POM | Sell | PEPCO HOLDINGS INC | $1,165,000 | -11.8% | 43,273 | -12.4% | 0.02% | -24.0% |
| ANTM | New | ANTHEM INC | $1,156,000 | – | 9,200 | +100.0% | 0.02% | – |
| Sell | LULULEMON ATHLETICA INCput | $1,183,000 | -46.3% | 21,200 | -59.5% | 0.02% | -54.8% | |
| Sell | ISHARES TR INDEXcall | $1,164,000 | -45.6% | 29,200 | -45.9% | 0.02% | -53.7% | |
| Buy | SEAGATE TECHNOLOGY PLCcall | $1,177,000 | +170.6% | 17,700 | +132.9% | 0.02% | +137.5% | |
| HBI | New | HANESBRANDS INC | $1,137,000 | – | 10,187 | +100.0% | 0.02% | – |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $1,150,000 | +90.4% | 52,140 | +158.3% | 0.02% | +58.3% |
| Buy | YUM BRANDS INCput | $1,187,000 | +35.2% | 16,300 | +33.6% | 0.02% | +11.8% | |
| Sell | MARATHON PETE CORPput | $1,173,000 | -5.8% | 13,000 | -11.6% | 0.02% | -20.8% | |
| EWUS | New | ISHARES TRmsci uk sm etf | $1,190,000 | – | 31,731 | +100.0% | 0.02% | – |
| Buy | WHIRLPOOL CORPcall | $1,143,000 | +201.6% | 5,900 | +126.9% | 0.02% | +171.4% | |
| Sell | HUMANA INCcall | $1,178,000 | -61.7% | 8,200 | -65.3% | 0.02% | -67.8% | |
| MO | Sell | ALTRIA GROUP INC | $1,147,000 | -46.8% | 23,273 | -50.4% | 0.02% | -54.8% |
| GHC | New | GRAHAM HLDGS CO | $1,151,000 | – | 1,333 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB CORP | $1,178,000 | +471.8% | 11,387 | +404.3% | 0.02% | +375.0% |
| Buy | TJX COS INC NEWput | $1,173,000 | +49.0% | 17,100 | +28.6% | 0.02% | +26.7% | |
| IHI | New | ISHARES TRdj med devices | $1,159,000 | – | 10,244 | +100.0% | 0.02% | – |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $1,162,000 | +31.7% | 25,922 | +70.1% | 0.02% | +11.8% |
| STE | New | STERIS CORP | $1,152,000 | – | 17,770 | +100.0% | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,174,000 | +111.9% | 26,311 | +92.7% | 0.02% | +72.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,148,000 | +117.8% | 10,370 | +91.6% | 0.02% | +90.0% |
| AGU | Sell | AGRIUM INC | $1,131,000 | -18.8% | 11,937 | -23.7% | 0.02% | -29.6% |
| Sell | DECKERS OUTDOOR CORPput | $1,156,000 | -29.2% | 12,700 | -24.4% | 0.02% | -40.6% | |
| Buy | CARMAX INCcall | $1,172,000 | +140.2% | 17,600 | +67.6% | 0.02% | +111.1% | |
| ECON | Buy | EGA EMERGING GLOBAL SHS TR EMRG GL DJ | $1,187,000 | +29.7% | 46,847 | +34.3% | 0.02% | +5.6% |
| Buy | NOVARTIS A Gcall | $1,130,000 | +4.4% | 12,200 | +6.1% | 0.02% | -9.5% | |
| Sell | CONSOLIDATED EDISON INCput | $1,135,000 | +4.3% | 17,200 | -10.4% | 0.02% | -9.5% | |
| Buy | TOLL BROTHERS INCput | $1,134,000 | +34.8% | 33,100 | +22.6% | 0.02% | +18.8% | |
| Buy | TYSON FOODS INCput | $1,183,000 | +45.9% | 29,500 | +43.2% | 0.02% | +18.8% | |
| MHK | Buy | MOHAWK INDS INC | $1,171,000 | +169.2% | 7,540 | +133.4% | 0.02% | +137.5% |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $1,177,000 | +16.5% | 98,068 | +64.3% | 0.02% | 0.0% |
| BBC | New | ETFIS SER TR | $1,158,000 | – | 41,727 | +100.0% | 0.02% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $1,171,000 | – | 154,709 | +100.0% | 0.02% | – |
| CVA | Buy | COVANTA HLDG CORP | $1,164,000 | +159.2% | 52,873 | +150.0% | 0.02% | +111.1% |
| EV | Buy | EATON VANCE CORP | $1,171,000 | +116.1% | 28,606 | +99.2% | 0.02% | +90.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $1,134,000 | -82.0% | 14,018 | -85.9% | 0.02% | -84.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,159,000 | -20.2% | 57,529 | -17.7% | 0.02% | -32.1% |
| RWM | New | PROSHARES TR | $1,184,000 | – | 76,625 | +100.0% | 0.02% | – |
| MYL | Sell | MYLAN INC | $1,141,000 | -65.5% | 20,237 | -72.2% | 0.02% | -70.3% |
| IXP | Sell | ISHARES TR INDEXs&p gbl telcm | $1,160,000 | -47.0% | 19,308 | -44.5% | 0.02% | -54.8% |
| STI | Sell | SUNTRUST BKS INC | $1,169,000 | -17.3% | 27,897 | -24.9% | 0.02% | -29.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,144,000 | -43.3% | 14,667 | -49.1% | 0.02% | -51.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,183,000 | -47.1% | 20,110 | -47.2% | 0.02% | -55.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,189,000 | +148.7% | 21,413 | +121.8% | 0.02% | +111.1% |
| FIA | New | ETF SER SOLUTIONSfalah rus lg cap | $1,183,000 | – | 46,136 | +100.0% | 0.02% | – |
| New | PROSHARES TR IIput | $1,125,000 | – | 18,400 | +100.0% | 0.02% | – | |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $1,126,000 | – | 51,211 | +100.0% | 0.02% | – |
| TW | New | TOWERS WATSON & COcl a | $1,092,000 | – | 9,648 | +100.0% | 0.02% | – |
| Buy | NUCOR CORPcall | $1,094,000 | -5.9% | 22,300 | +4.2% | 0.02% | -18.2% | |
| Buy | CARNIVAL CORPput | $1,111,000 | +88.3% | 24,500 | +66.7% | 0.02% | +63.6% | |
| IDMO | New | POWERSHARES ETF TR IIs&p intdev hib | $1,121,000 | – | 41,439 | +100.0% | 0.02% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $1,102,000 | -26.2% | 25,165 | -26.7% | 0.02% | -37.9% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,075,000 | +283.9% | 17,414 | +141.8% | 0.02% | +260.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,072,000 | +70.2% | 30,638 | +76.8% | 0.02% | +50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,101,000 | -47.2% | 45,394 | -50.8% | 0.02% | -55.0% |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,121,000 | – | 43,626 | +100.0% | 0.02% | – |
| Sell | TESORO CORPcall | $1,071,000 | +7.1% | 14,400 | -12.2% | 0.02% | -5.3% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,122,000 | – | 13,915 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $1,088,000 | – | 17,368 | +100.0% | 0.02% | – |
| Sell | BLACKROCK INCput | $1,073,000 | +5.4% | 3,000 | -3.2% | 0.02% | -10.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,120,000 | -12.8% | 13,228 | -27.3% | 0.02% | -28.0% |
| New | SOUTHERN COput | $1,071,000 | – | 21,800 | +100.0% | 0.02% | – | |
| Buy | BHP BILLITON LTDcall | $1,112,000 | -17.9% | 23,500 | +2.2% | 0.02% | -30.8% | |
| DGT | Sell | SPDR SERIES TRUSTdj glb titans | $1,115,000 | -2.2% | 16,143 | -0.7% | 0.02% | -18.2% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,087,000 | +440.8% | 71,630 | +707.6% | 0.02% | +350.0% |
| SLCA | New | U S SILICA HLDGS INC | $1,070,000 | – | 41,657 | +100.0% | 0.02% | – |
| WNR | Buy | WESTERN REFNG INC | $1,074,000 | +105.7% | 28,431 | +128.8% | 0.02% | +80.0% |
| DFJ | New | WISDOMTREE TRUSTjp smallcp div | $1,100,000 | – | 22,677 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,072,000 | -56.4% | 16,008 | -50.5% | 0.02% | -61.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,070,000 | +127.7% | 9,660 | +127.8% | 0.02% | +100.0% |
| EWGS | New | ISHARES TRmsci germny etf | $1,091,000 | – | 29,101 | +100.0% | 0.02% | – |
| DXJ | Sell | WISDOMTREE TRUSTjp total divid | $1,100,000 | -68.3% | 22,352 | -66.3% | 0.02% | -73.1% |
| UNP | Sell | UNION PAC CORP | $1,080,000 | -64.4% | 9,065 | -67.6% | 0.02% | -69.5% |
| TJX | Sell | TJX COS INC NEW | $1,081,000 | -49.3% | 15,761 | -56.3% | 0.02% | -56.1% |
| Buy | LAM RESEARCH CORPcall | $1,071,000 | +74.7% | 13,500 | +64.6% | 0.02% | +50.0% | |
| DWCH | New | DATAWATCH CORP | $1,069,000 | – | 118,909 | +100.0% | 0.02% | – |
| SUNEQ | Sell | SUNEDISON INC | $1,093,000 | -25.6% | 56,046 | -28.0% | 0.02% | -35.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,098,000 | -55.8% | 13,832 | -39.5% | 0.02% | -62.5% |
| Buy | HERSHEY COput | $1,122,000 | +179.8% | 10,800 | +157.1% | 0.02% | +125.0% | |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $1,071,000 | – | 27,921 | +100.0% | 0.02% | – |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $1,128,000 | +36.6% | 32,277 | +26.9% | 0.02% | +12.5% |
| Buy | KIMBERLY CLARK CORPcall | $1,121,000 | +46.7% | 9,700 | +36.6% | 0.02% | +20.0% | |
| Buy | VALERO ENERGY CORP NEWcall | $1,074,000 | +134.5% | 21,700 | +119.2% | 0.02% | +100.0% | |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,120,000 | – | 26,665 | +100.0% | 0.02% | – |
| Sell | WHOLE FOODS MKT INCput | $1,069,000 | -34.5% | 21,200 | -50.5% | 0.02% | -41.9% | |
| RGLD | Buy | ROYAL GOLD INC | $1,069,000 | +106.0% | 17,054 | +113.3% | 0.02% | +80.0% |
| SCJ | Buy | ISHARES INCjapan sml cap | $1,124,000 | +351.4% | 21,759 | +378.9% | 0.02% | +260.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,083,000 | +17.0% | 31,744 | +25.4% | 0.02% | 0.0% |
| Buy | BAXTER INTL INCput | $1,114,000 | +2.8% | 15,200 | +0.7% | 0.02% | -14.3% | |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $1,105,000 | -9.1% | 153,940 | +89.1% | 0.02% | -21.7% |
| COH | Sell | COACH INC | $1,065,000 | +0.2% | 28,367 | -5.0% | 0.02% | -19.0% |
| Sell | COMCAST CORP NEWput | $1,062,000 | -30.2% | 18,300 | -35.3% | 0.02% | -41.4% | |
| Sell | EXELON CORPcall | $1,038,000 | -26.1% | 28,000 | -32.0% | 0.02% | -37.0% | |
| EMDI | Sell | ISHARES INCemkt cnsm disc | $1,013,000 | -7.2% | 19,203 | -3.7% | 0.02% | -19.0% |
| Sell | SYSCO CORPcall | $1,048,000 | -39.0% | 26,400 | -41.7% | 0.02% | -48.5% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $1,053,000 | +208.8% | 52,538 | +190.3% | 0.02% | +142.9% |
| AUY | Sell | YAMANA GOLD INC | $1,025,000 | -41.7% | 255,040 | -12.9% | 0.02% | -50.0% |
| XPO | New | XPO LOGISTICS INC | $1,011,000 | – | 24,729 | +100.0% | 0.02% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,026,000 | +173.6% | 5,544 | +145.3% | 0.02% | +142.9% |
| Sell | ENTERPRISE PRODS PARTNERS Lcall | $1,026,000 | -16.2% | 28,400 | -6.6% | 0.02% | -29.2% | |
| QSY | Sell | WISDOMTREE TRUSTlrgecp value fd | $1,031,000 | -14.9% | 15,836 | -20.2% | 0.02% | -26.1% |
| BSCF | New | CLAYMORE EXCHANGE TRADED FDcorp bd 2015 | $1,016,000 | – | 46,900 | +100.0% | 0.02% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,017,000 | -80.8% | 8,196 | -83.1% | 0.02% | -83.3% |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $1,037,000 | +10.7% | 44,616 | +15.4% | 0.02% | -5.6% |
| UDR | Buy | UDR INC | $1,042,000 | +100.4% | 33,822 | +77.1% | 0.02% | +70.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $1,016,000 | -31.3% | 7,676 | -32.4% | 0.02% | -41.4% |
| HYZD | New | WISDOMTREE TRbofa merlyn ze | $1,044,000 | – | 45,232 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $1,038,000 | – | 16,160 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,010,000 | -81.0% | 378,180 | -75.8% | 0.02% | -83.5% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,065,000 | +217.0% | 18,641 | +243.4% | 0.02% | +183.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $1,020,000 | -81.1% | 10,097 | -81.0% | 0.02% | -83.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,024,000 | -17.9% | 33,320 | -15.6% | 0.02% | -29.2% |
| Sell | JAZZ PHARMACEUTICALS PLCcall | $1,064,000 | -2.6% | 6,500 | -4.4% | 0.02% | -19.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,063,000 | -54.5% | 19,823 | -69.9% | 0.02% | -62.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,012,000 | -62.9% | 139,071 | -58.2% | 0.02% | -67.9% |
| Sell | DEERE & COput | $1,017,000 | -33.0% | 11,500 | -37.8% | 0.02% | -41.4% | |
| RFG | Sell | RYDEX ETF TRUSTs&pmc400 purgr | $1,058,000 | -26.6% | 8,683 | -26.3% | 0.02% | -39.3% |
| Sell | SILVER WHEATON CORPcall | $1,045,000 | -19.3% | 51,400 | -20.9% | 0.02% | -32.0% | |
| LUMN | New | CENTURYTEL INC | $1,008,000 | – | 25,480 | +100.0% | 0.02% | – |
| HES | Sell | HESS CORP | $1,055,000 | -53.4% | 14,288 | -40.5% | 0.02% | -61.4% |
| Sell | ISHARES INCput | $1,031,000 | -38.8% | 28,200 | -27.3% | 0.02% | -48.5% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,040,000 | +47.7% | 7,471 | +20.8% | 0.02% | +21.4% |
| CORN | Buy | TEUCRIUM COMMODITY TR CORN FD | $1,010,000 | +322.6% | 37,900 | +260.7% | 0.02% | +240.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $1,044,000 | +317.6% | 46,809 | +735.1% | 0.02% | +240.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,059,000 | +11.8% | 25,035 | +1.4% | 0.02% | -5.6% |
| Sell | BP PLCput | $1,025,000 | -40.5% | 26,900 | -31.4% | 0.02% | -48.5% | |
| Buy | UNITED STATES STL CORP NEWcall | $1,011,000 | +0.4% | 37,800 | +47.1% | 0.02% | -10.5% | |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $1,038,000 | +69.9% | 45,406 | +84.0% | 0.02% | +41.7% |
| CFR | New | CULLEN FROST BANKERS INC | $1,011,000 | – | 14,305 | +100.0% | 0.02% | – |
| Buy | IMAX CORPcall | $1,032,000 | +14.3% | 33,400 | +1.5% | 0.02% | 0.0% | |
| Sell | TOTAL S Acall | $1,029,000 | -34.8% | 20,100 | -18.0% | 0.02% | -43.3% | |
| CEO | Buy | CNOOC LTDsponsored adr | $1,022,000 | +187.1% | 7,546 | +265.2% | 0.02% | +142.9% |
| EMC | Sell | E M C CORP MASS | $1,030,000 | -72.0% | 34,622 | -72.5% | 0.02% | -76.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,028,000 | -62.4% | 9,668 | -66.8% | 0.02% | -67.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $1,012,000 | -57.9% | 4,616 | -62.5% | 0.02% | -63.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,046,000 | -44.2% | 12,958 | -48.2% | 0.02% | -52.8% |
| Buy | INTERCONTINENTALEXCHANGE GROcall | $1,053,000 | +92.9% | 4,800 | +71.4% | 0.02% | +54.5% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,045,000 | +447.1% | 65,308 | +441.9% | 0.02% | +325.0% |
| PKX | Buy | POSCOsponsored adr | $1,009,000 | +244.4% | 15,817 | +310.0% | 0.02% | +183.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,048,000 | +152.5% | 30,233 | +108.3% | 0.02% | +112.5% |
| Sell | LOWES COS INCcall | $1,066,000 | -69.7% | 15,500 | -76.7% | 0.02% | -75.0% | |
| New | PNC FINL SVCS GROUP INCcall | $1,022,000 | – | 11,200 | +100.0% | 0.02% | – | |
| QDXU | Buy | MARKET VECTORS ETF TRmsci in qlt di | $1,050,000 | -1.8% | 22,675 | +5.9% | 0.02% | -19.0% |
| HSP | New | HOSPIRA INC | $1,034,000 | – | 16,887 | +100.0% | 0.02% | – |
| Buy | QLIK TECHNOLOGIES INCcall | $1,016,000 | +51.0% | 32,900 | +32.1% | 0.02% | +30.8% | |
| ADSK | Buy | AUTODESK INC | $1,045,000 | +41.6% | 17,403 | +30.0% | 0.02% | +21.4% |
| Sell | NEXTERA ENERGY INCcall | $1,010,000 | -24.7% | 9,500 | -33.6% | 0.02% | -34.6% | |
| Sell | STARBUCKS CORPput | $1,058,000 | -46.1% | 12,900 | -50.4% | 0.02% | -55.3% | |
| Buy | LINCOLN NATL CORP INDcall | $1,015,000 | +69.2% | 17,600 | +57.1% | 0.02% | +41.7% | |
| Buy | GOODYEAR TIRE & RUBR COcall | $1,049,000 | +90.4% | 36,700 | +50.4% | 0.02% | +54.5% | |
| PSX | Sell | PHILLIPS 66 | $1,062,000 | -54.7% | 14,817 | -48.6% | 0.02% | -62.2% |
| Buy | PRUDENTIAL FINL INCcall | $1,067,000 | +129.0% | 11,800 | +122.6% | 0.02% | +88.9% | |
| TLT | Sell | ISHARES TR INDEXbarclys 20+ yr | $984,000 | -83.4% | 7,813 | -84.6% | 0.02% | -86.0% |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $985,000 | -56.8% | 45,127 | -54.1% | 0.02% | -63.6% |
| Sell | SALESFORCE COM INCput | $973,000 | -38.5% | 16,400 | -40.4% | 0.02% | -48.4% | |
| BWA | Buy | BORGWARNER INC | $981,000 | +70.9% | 17,848 | +63.5% | 0.02% | +45.5% |
| COL | Buy | ROCKWELL COLLINS INC | $959,000 | +112.6% | 11,347 | +97.7% | 0.02% | +77.8% |
| BC | New | BRUNSWICK CORP | $974,000 | – | 18,999 | +100.0% | 0.02% | – |
| Buy | SELECT SECTOR SPDR TRput | $988,000 | +188.0% | 23,900 | +177.9% | 0.02% | +128.6% | |
| New | PROSHARES TR IIcall | $985,000 | – | 16,100 | +100.0% | 0.02% | – | |
| UVXY | New | PROSHARES TRii ult vix shrt trm | $1,002,000 | – | 39,856 | +100.0% | 0.02% | – |
| Sell | STANLEY BLACK & DECKER INCcall | $961,000 | +5.0% | 10,000 | -2.9% | 0.02% | -11.1% | |
| Buy | STANLEY BLACK & DECKER INCput | $980,000 | +67.2% | 10,200 | +54.5% | 0.02% | +45.5% | |
| SSYS | New | STRATASYS LTD | $957,000 | – | 11,509 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $993,000 | +347.3% | 50,324 | +413.0% | 0.02% | +300.0% |
| Buy | CENTURYTEL INCput | $997,000 | +10.8% | 25,200 | +14.5% | 0.02% | -5.9% | |
| SMMU | Buy | PIMCO ETF TRshtrm mun bond | $996,000 | +3.8% | 19,845 | +4.2% | 0.02% | -15.8% |
| JCPNQ | Buy | PENNEY J C INC | $990,000 | +180.5% | 152,768 | +335.0% | 0.02% | +128.6% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $960,000 | – | 11,331 | +100.0% | 0.02% | – |
| TSO | New | TESORO CORP | $990,000 | – | 13,317 | +100.0% | 0.02% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $989,000 | – | 47,308 | +100.0% | 0.02% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $950,000 | – | 75,070 | +100.0% | 0.02% | – |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $1,001,000 | +173.5% | 17,400 | +155.9% | 0.02% | +128.6% | |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $977,000 | +23.5% | 7,800 | +20.0% | 0.02% | +6.7% | |
| Buy | NEWMONT MINING CORPput | $998,000 | +73.3% | 52,800 | +111.2% | 0.02% | +45.5% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,006,000 | +72.6% | 13,506 | +72.4% | 0.02% | +45.5% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $955,000 | – | 35,542 | +100.0% | 0.02% | – |
| Buy | MARRIOTT INTL INC NEWcall | $960,000 | +96.3% | 12,300 | +75.7% | 0.02% | +77.8% | |
| Sell | CREE INCput | $954,000 | -30.7% | 29,600 | -11.9% | 0.02% | -40.7% | |
| Buy | LIONS GATE ENTMNT CORPcall | $1,002,000 | +14.6% | 31,300 | +18.1% | 0.02% | -5.9% | |
| UTLT | Sell | DBX ETF TRreg utility id | $992,000 | +7.6% | 32,476 | -2.8% | 0.02% | -11.1% |
| LUK | Sell | LEUCADIA NATL CORP | $969,000 | -26.9% | 43,210 | -22.3% | 0.02% | -38.5% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $953,000 | – | 17,775 | +100.0% | 0.02% | – |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $987,000 | +48.6% | 34,028 | +62.6% | 0.02% | +23.1% |
| Buy | UNITED RENTALS INCcall | $969,000 | +36.3% | 9,500 | +48.4% | 0.02% | +14.3% | |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $970,000 | +95.2% | 20,093 | +122.8% | 0.02% | +60.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $954,000 | +41.1% | 112,334 | +41.5% | 0.02% | +23.1% |
| Sell | DISCOVER FINL SVCScall | $989,000 | -47.4% | 15,100 | -48.3% | 0.02% | -55.6% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $1,006,000 | +200.3% | 5,338 | +187.9% | 0.02% | +166.7% |
| IBMD | Sell | ISHARES TR2015 s&p amtfr | $978,000 | -2.5% | 18,547 | -2.2% | 0.02% | -15.8% |
| Sell | VMWARE INCput | $1,007,000 | -69.3% | 12,200 | -65.0% | 0.02% | -74.6% | |
| Sell | AKAMAI TECHNOLOGIES INCput | $988,000 | -4.5% | 15,700 | -9.2% | 0.02% | -20.0% | |
| Buy | AKAMAI TECHNOLOGIES INCcall | $988,000 | +37.6% | 15,700 | +30.8% | 0.02% | +14.3% | |
| SIVR | Buy | ETFS SILVER TR | $951,000 | +311.7% | 61,609 | +348.3% | 0.02% | +300.0% |
| Buy | ETRADE FINANCIAL CORPput | $951,000 | +23.8% | 39,200 | +15.3% | 0.02% | +6.7% | |
| INTU | Sell | INTUIT | $996,000 | -58.0% | 10,804 | -60.0% | 0.02% | -65.2% |
| NEBLQ | Sell | NOBLE | $1,000,000 | -47.0% | 60,357 | -28.9% | 0.02% | -55.6% |
| DIM | Buy | WISDOMTREE TRUSTintl midcap dv | $987,000 | -1.6% | 17,750 | +0.2% | 0.02% | -15.8% |
| HUN | Sell | HUNTSMAN CORP | $971,000 | -27.2% | 42,629 | -16.9% | 0.02% | -38.5% |
| Buy | ENERGY TRANSFER PRTNRS L Pput | $982,000 | +14.6% | 15,100 | +12.7% | 0.02% | -5.9% | |
| AGLS | Buy | ADVISORSHARES TRmrs hl glb val | $962,000 | +320.1% | 48,247 | +327.6% | 0.02% | +300.0% |
| Buy | EXPEDITORS INTL WASH INCcall | $990,000 | +225.7% | 22,200 | +196.0% | 0.02% | +166.7% | |
| Buy | YUM BRANDS INCcall | $969,000 | +89.6% | 13,300 | +87.3% | 0.02% | +60.0% | |
| FLIR | New | FLIR SYS INC | $950,000 | – | 29,415 | +100.0% | 0.02% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $1,004,000 | – | 70,732 | +100.0% | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $957,000 | – | 5,131 | +100.0% | 0.02% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $993,000 | -37.4% | 20,368 | -36.9% | 0.02% | -48.4% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $894,000 | +269.4% | 169,551 | +343.4% | 0.02% | +200.0% |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $901,000 | – | 45,593 | +100.0% | 0.02% | – |
| CBS | Sell | CBS CORP NEWcl b | $938,000 | -73.9% | 16,943 | -74.8% | 0.02% | -78.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $936,000 | +105.7% | 7,017 | +82.6% | 0.02% | +66.7% |
| Sell | FLUOR CORP NEWcall | $946,000 | -20.9% | 15,600 | -12.8% | 0.02% | -34.8% | |
| New | SELECT SECTOR SPDR TRput | $889,000 | – | 13,000 | +100.0% | 0.02% | – | |
| IBDF | Buy | ISHARES TRdec 2016 cp bd | $907,000 | +67.7% | 9,092 | +68.1% | 0.02% | +50.0% |
| Buy | PRUDENTIAL FINL INCput | $914,000 | +31.5% | 10,100 | +27.8% | 0.02% | +15.4% | |
| Sell | MGM MIRAGEput | $902,000 | -25.7% | 42,200 | -20.8% | 0.02% | -34.8% | |
| NFX | Buy | NEWFIELD EXPL CO | $912,000 | -8.7% | 33,621 | +24.8% | 0.02% | -21.1% |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $917,000 | – | 17,459 | +100.0% | 0.02% | – |
| Sell | BB&T CORPcall | $910,000 | -51.5% | 23,400 | -53.6% | 0.02% | -58.3% | |
| Buy | VERTEX PHARMACEUTICALS INCput | $939,000 | +104.1% | 7,900 | +92.7% | 0.02% | +66.7% | |
| Sell | AETNA INC NEWput | $924,000 | -40.3% | 10,400 | -45.5% | 0.02% | -50.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $886,000 | -72.9% | 27,848 | -69.2% | 0.02% | -76.2% |
| Sell | NEXTERA ENERGY INCput | $935,000 | -14.8% | 8,800 | -24.8% | 0.02% | -28.6% | |
| MAIN | New | MAIN STREET CAPITAL CORP | $905,000 | – | 30,948 | +100.0% | 0.02% | – |
| CHS | Buy | CHICOS FAS INC | $933,000 | +385.9% | 57,568 | +342.1% | 0.02% | +275.0% |
| GLD | Sell | SPDR GOLD TRUST | $904,000 | -79.9% | 7,962 | -79.4% | 0.02% | -82.8% |
| NVDA | Sell | NVIDIA CORP | $902,000 | -33.1% | 44,994 | -38.5% | 0.02% | -42.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $891,000 | +146.8% | 96,824 | +194.4% | 0.02% | +114.3% |
| New | PALO ALTO NETWORKS INCput | $944,000 | – | 7,700 | +100.0% | 0.02% | – | |
| VEGA | Buy | ADVISORSHARES TRstar glob buyw | $917,000 | +24.4% | 34,582 | +22.4% | 0.02% | +7.1% |
| New | PPL CORPcall | $941,000 | – | 25,900 | +100.0% | 0.02% | – | |
| Buy | JETBLUE AIRWAYS CORPcall | $933,000 | +684.0% | 58,800 | +425.0% | 0.02% | +650.0% | |
| CNK | New | CINEMARK HOLDINGS INC | $916,000 | – | 25,748 | +100.0% | 0.02% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $899,000 | +391.3% | 71,237 | +429.6% | 0.02% | +275.0% |
| New | SEALED AIR CORP NEWcall | $916,000 | – | 21,600 | +100.0% | 0.02% | – | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $946,000 | -66.9% | 31,334 | -67.8% | 0.02% | -72.7% |
| Sell | INTL PAPER COcall | $927,000 | -20.1% | 17,300 | -28.8% | 0.02% | -31.8% | |
| TPX | Buy | TEMPUR PEDIC INTL INC | $929,000 | +288.7% | 16,920 | +297.5% | 0.02% | +200.0% |
| THC | Buy | TENET HEALTHCARE CORP | $919,000 | +77.4% | 18,136 | +107.8% | 0.02% | +50.0% |
| SCI | Buy | SERVICE CORP INTL | $914,000 | +86.5% | 40,264 | +73.7% | 0.02% | +66.7% |
| WAT | Sell | WATERS CORP | $933,000 | +11.2% | 8,280 | -2.2% | 0.02% | -6.2% |
| VRD | Buy | SPDR SERIES TRUSTspdr vrdo etf | $939,000 | +3.4% | 31,368 | +3.5% | 0.02% | -16.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $895,000 | -49.8% | 16,855 | -50.8% | 0.02% | -55.9% |
| CSRE | Sell | CSR PLCsponsored adr | $889,000 | -54.2% | 16,886 | -57.5% | 0.02% | -59.5% |
| JOY | Buy | JOY GLOBAL INC | $938,000 | +14.8% | 20,165 | +34.6% | 0.02% | -6.2% |
| IBDL | New | ISHARES TR DEC 2020corp | $895,000 | – | 8,940 | +100.0% | 0.02% | – |
| Sell | ROSS STORES INCcall | $905,000 | -18.0% | 9,600 | -34.2% | 0.02% | -28.6% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $942,000 | -59.4% | 3,292 | -64.8% | 0.02% | -66.7% |
| Sell | AMERICAN ELEC PWR INCcall | $941,000 | -46.7% | 15,500 | -54.1% | 0.02% | -55.9% | |
| BKE | New | BUCKLE INC | $915,000 | – | 17,417 | +100.0% | 0.02% | – |
| Sell | AGRIUM INCput | $938,000 | -42.4% | 9,900 | -45.9% | 0.02% | -51.6% | |
| KOLD | Sell | PROSHARES TRii ul djubsnatg new | $934,000 | +60.8% | 11,380 | -9.0% | 0.02% | +36.4% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $922,000 | -78.5% | 16,671 | -77.7% | 0.02% | -81.9% |
| Sell | CAMERON INTERNATIONAL CORPcall | $889,000 | -50.8% | 17,800 | -34.6% | 0.02% | -57.1% | |
| CPB | Buy | CAMPBELL SOUP CO | $896,000 | +264.2% | 20,354 | +254.0% | 0.02% | +200.0% |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $917,000 | – | 9,788 | +100.0% | 0.02% | – |
| Buy | MCKESSON CORPcall | $913,000 | +61.6% | 4,400 | +51.7% | 0.02% | +36.4% | |
| SJM | Buy | SMUCKER J M CO | $944,000 | +234.8% | 9,347 | +228.1% | 0.02% | +200.0% |
| EEML | Sell | ISHARES TRmsci emkt latn | $931,000 | -19.6% | 25,446 | -6.3% | 0.02% | -31.8% |
| SCTY | Sell | SOLARCITY CORP | $933,000 | -17.0% | 17,448 | -7.5% | 0.02% | -31.8% |
| Sell | CARNIVAL CORPcall | $911,000 | -22.1% | 20,100 | -30.9% | 0.02% | -34.8% | |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $920,000 | +142.7% | 31,452 | +141.0% | 0.02% | +114.3% |
| Sell | TRAVELERS COMPANIES INCcall | $942,000 | -39.6% | 8,900 | -46.4% | 0.02% | -50.0% | |
| DBA | Buy | POWERSHS DB MULTI SECT COMMdb agricult fd | $919,000 | +118.8% | 36,939 | +124.9% | 0.02% | +87.5% |
| Sell | KINDER MORGAN INC DELput | $889,000 | -16.0% | 21,000 | -23.9% | 0.02% | -25.0% | |
| TMK | Buy | TORCHMARK CORP | $901,000 | +161.2% | 16,625 | +152.6% | 0.02% | +114.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $886,000 | +108.5% | 14,060 | +102.1% | 0.02% | +87.5% |
| ESS | Sell | ESSEX PPTY TR INC | $937,000 | -19.4% | 4,536 | -30.2% | 0.02% | -31.8% |
| New | PROSHARES TR IIcall | $858,000 | – | 34,100 | +100.0% | 0.01% | – | |
| Buy | UNITEDHEALTH GROUP INCcall | $879,000 | +69.7% | 8,700 | +45.0% | 0.01% | +40.0% | |
| JD | New | JD COM INCspon adr cl a | $826,000 | – | 35,693 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP | $851,000 | -10.3% | 12,099 | +0.4% | 0.01% | -22.2% |
| IWM | Sell | ISHARES TR INDEXrussell 2000 | $877,000 | -86.1% | 7,329 | -87.3% | 0.01% | -88.5% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $842,000 | – | 57,249 | +100.0% | 0.01% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $865,000 | +200.3% | 50,830 | +190.7% | 0.01% | +133.3% |
| M | Sell | MACYS INC | $840,000 | -2.0% | 12,771 | -13.3% | 0.01% | -17.6% |
| Sell | E M C CORP MASSput | $871,000 | -29.0% | 29,300 | -30.1% | 0.01% | -41.7% | |
| Buy | CTRIP COM INTL LTDcall | $828,000 | +64.0% | 18,200 | +104.5% | 0.01% | +40.0% | |
| WHR | Sell | WHIRLPOOL CORP | $862,000 | -57.1% | 4,450 | -67.8% | 0.01% | -64.1% |
| HAP | Buy | MARKET VECTORS ETF TRrve hard etf | $879,000 | +73.7% | 25,940 | +90.6% | 0.01% | +40.0% |
| Sell | AIR PRODS & CHEMS INCcall | $880,000 | -32.4% | 6,100 | -39.0% | 0.01% | -44.0% | |
| QXUS | Sell | MARKET VECTORS ETF TRmsci intl qlty | $851,000 | -5.1% | 17,696 | -0.9% | 0.01% | -17.6% |
| EGPT | Sell | MARKET VECTORS ETF TRegypt indx etf | $839,000 | -88.4% | 14,394 | -85.6% | 0.01% | -89.9% |
| Buy | GENERAL DYNAMICS CORPput | $839,000 | +46.7% | 6,100 | +35.6% | 0.01% | +27.3% | |
| Buy | GENERAL DYNAMICS CORPcall | $839,000 | +112.9% | 6,100 | +96.8% | 0.01% | +75.0% | |
| TUP | New | TUPPERWARE BRANDS CORP | $883,000 | – | 14,021 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $873,000 | -60.5% | 18,232 | -59.3% | 0.01% | -67.4% |
| BKF | Sell | ISHARES INCmsci bric indx | $839,000 | -86.8% | 23,951 | -85.9% | 0.01% | -88.5% |
| Sell | ARM HLDGS PLCcall | $875,000 | -38.2% | 18,900 | -41.7% | 0.01% | -48.1% | |
| MCO | New | MOODYS CORP | $881,000 | – | 9,193 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $863,000 | +220.8% | 29,624 | +267.5% | 0.01% | +180.0% |
| NRG | Buy | NRG ENERGY INC | $853,000 | +125.7% | 31,634 | +154.8% | 0.01% | +100.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $870,000 | +9.6% | 59,623 | +25.6% | 0.01% | -6.7% |
| TIF | Sell | TIFFANY & CO NEW | $883,000 | -42.3% | 8,259 | -48.1% | 0.01% | -53.3% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $829,000 | – | 29,393 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC | $872,000 | – | 22,567 | +100.0% | 0.01% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $844,000 | +140.5% | 75,177 | +117.2% | 0.01% | +100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $855,000 | +850.0% | 140,641 | +955.2% | 0.01% | +600.0% |
| IOC | New | INTEROIL CORP | $839,000 | – | 17,189 | +100.0% | 0.01% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $829,000 | -59.4% | 4,304 | -68.3% | 0.01% | -64.1% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $858,000 | +150.9% | 81,426 | +172.3% | 0.01% | +100.0% |
| INFN | Buy | INFINERA CORPORATION | $865,000 | +186.4% | 58,782 | +107.5% | 0.01% | +133.3% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $867,000 | +401.2% | 59,956 | +392.9% | 0.01% | +366.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $860,000 | +79.5% | 8,360 | +76.8% | 0.01% | +55.6% |
| PFE | Sell | PFIZER INC | $869,000 | -78.3% | 27,882 | -79.4% | 0.01% | -81.8% |
| PIR | New | PIER 1 IMPORTS INC | $847,000 | – | 55,021 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $848,000 | +210.6% | 14,775 | +233.5% | 0.01% | +180.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $865,000 | -50.8% | 16,975 | -50.8% | 0.01% | -58.8% |
| SWFT | New | SWIFT TRANSN COcl a | $832,000 | – | 29,058 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $850,000 | – | 51,458 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $845,000 | +10.3% | 22,553 | +28.6% | 0.01% | -6.7% |
| STO | Buy | STATOILHYDRO ASAsponsored adr | $838,000 | +2227.8% | 47,611 | +3523.4% | 0.01% | +1300.0% |
| HSY | Buy | HERSHEY CO | $867,000 | +86.5% | 8,345 | +71.4% | 0.01% | +55.6% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $831,000 | +364.2% | 118,211 | +321.2% | 0.01% | +366.7% |
| HP | Buy | HELMERICH & PAYNE INC | $877,000 | +319.6% | 13,010 | +510.5% | 0.01% | +250.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $844,000 | +93.6% | 14,815 | +80.1% | 0.01% | +75.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $878,000 | +2.1% | 93,540 | +30.5% | 0.01% | -17.6% |
| TROW | New | PRICE T ROWE GROUP INC | $871,000 | – | 10,143 | +100.0% | 0.01% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $848,000 | -47.5% | 21,167 | -22.4% | 0.01% | -54.8% |
| SO | Buy | SOUTHERN CO | $879,000 | +191.1% | 17,903 | +159.1% | 0.01% | +133.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $860,000 | +251.0% | 20,210 | +222.9% | 0.01% | +180.0% |
| TV | Sell | GRUPO TELEVISA SA DE CVsp adr rep ord | $878,000 | -96.9% | 25,773 | -96.9% | 0.01% | -97.4% |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $825,000 | +129.8% | 83,470 | +210.1% | 0.01% | +100.0% |
| Buy | SONY CORPcall | $847,000 | +334.4% | 41,400 | +283.3% | 0.01% | +250.0% | |
| CCJ | Buy | CAMECO CORP | $830,000 | +226.8% | 50,571 | +251.5% | 0.01% | +180.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $833,000 | – | 11,277 | +100.0% | 0.01% | – |
| Buy | CALPINE CORPcall | $832,000 | +65.4% | 37,600 | +62.1% | 0.01% | +40.0% | |
| ZION | Buy | ZIONS BANCORPORATION | $855,000 | +151.5% | 29,994 | +156.5% | 0.01% | +100.0% |
| SCO | Sell | PROSHARES TRii ultsh dj ubs cru | $854,000 | +121.2% | 11,154 | -11.7% | 0.01% | +100.0% |
| SPEU | New | SPDR INDEX SHS FDSspdr djstx50 etf | $869,000 | – | 25,385 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $832,000 | – | 17,772 | +100.0% | 0.01% | – |
| Buy | DEUTSCHE BANK AGput | $871,000 | +68.8% | 29,000 | +95.9% | 0.01% | +40.0% | |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $875,000 | – | 33,924 | +100.0% | 0.01% | – |
| Buy | BUNGE LIMITEDcall | $827,000 | +30.9% | 9,100 | +21.3% | 0.01% | +16.7% | |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $882,000 | +195.0% | 128,555 | +236.2% | 0.01% | +133.3% |
| Sell | FOSSIL GROUP INCput | $875,000 | -37.1% | 7,900 | -46.6% | 0.01% | -48.1% | |
| Buy | BLACKBERRY LTDcall | $834,000 | +321.2% | 76,000 | +281.9% | 0.01% | +250.0% | |
| GURU | Buy | GLOBAL X FDSglb x ftse nor | $844,000 | +161.3% | 32,265 | +162.8% | 0.01% | +133.3% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $833,000 | +83.1% | 14,145 | +73.3% | 0.01% | +55.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $843,000 | -75.6% | 7,578 | -75.9% | 0.01% | -79.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $826,000 | -9.9% | 13,281 | -18.5% | 0.01% | -22.2% |
| F | Sell | FORD MTR CO DEL | $878,000 | -78.3% | 56,613 | -79.4% | 0.01% | -82.1% |
| BDC | New | BELDEN INC | $841,000 | – | 10,667 | +100.0% | 0.01% | – |
| ENGN | Buy | ISHARES TRindustrial sct | $828,000 | +128.1% | 16,631 | +129.7% | 0.01% | +100.0% |
| Buy | SEARS HLDGS CORPput | $884,000 | +196.6% | 26,800 | +127.1% | 0.01% | +133.3% | |
| A309PS | Sell | DIRECTV | $829,000 | -48.0% | 9,567 | -48.0% | 0.01% | -54.8% |
| ALL | Buy | ALLSTATE CORP | $836,000 | +199.6% | 11,904 | +161.6% | 0.01% | +180.0% |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $842,000 | +31.4% | 10,600 | +79.7% | 0.01% | +16.7% | |
| DIS | Sell | DISNEY WALT CO | $843,000 | -44.4% | 8,946 | -47.4% | 0.01% | -51.7% |
| IEI | Sell | ISHARES TRbarclys 3-7 yr | $863,000 | -84.9% | 7,058 | -85.0% | 0.01% | -87.4% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $884,000 | – | 17,665 | +100.0% | 0.01% | – |
| HEZU | New | ISHARES TRcur hdg ms emu | $870,000 | – | 35,366 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $860,000 | +6.3% | 43,994 | +927.9% | 0.01% | -12.5% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $765,000 | +148.4% | 27,760 | +72.1% | 0.01% | +116.7% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $818,000 | – | 31,817 | +100.0% | 0.01% | – |
| New | QEP RES INCcall | $768,000 | – | 38,000 | +100.0% | 0.01% | – | |
| DDR | Sell | DDR CORP | $781,000 | +2.9% | 42,528 | -6.2% | 0.01% | -13.3% |
| KFYP | Buy | KRANESHARES TRcsi chi five yr | $777,000 | +1.6% | 11,919 | +2.2% | 0.01% | -13.3% |
| New | SELECT SECTOR SPDR TRcall | $790,000 | – | 19,100 | +100.0% | 0.01% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $778,000 | +2.9% | 13,013 | +28.7% | 0.01% | -13.3% |
| RDN | Sell | RADIAN GROUP INC | $766,000 | +5.4% | 45,809 | -10.1% | 0.01% | -7.1% |
| XLK | Sell | SELECT SECTOR SPDR TRsbi int-tech | $823,000 | -5.3% | 19,909 | -8.5% | 0.01% | -23.5% |
| Sell | RANDGOLD RES LTDcall | $789,000 | -22.2% | 11,700 | -22.0% | 0.01% | -35.0% | |
| SDS | Sell | PROSHARES TR | $816,000 | -28.2% | 36,999 | -19.7% | 0.01% | -40.9% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $764,000 | -81.4% | 28,391 | -80.4% | 0.01% | -83.5% |
| Buy | APPLIED MATLS INCput | $802,000 | +39.0% | 32,200 | +20.6% | 0.01% | +18.2% | |
| MD | New | MEDNAX INC | $775,000 | – | 11,728 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $770,000 | -70.9% | 33,570 | -75.4% | 0.01% | -74.5% |
| MHFI | Sell | MCGRAW HILL COS INC | $819,000 | -6.7% | 9,204 | -11.5% | 0.01% | -23.5% |
| BAX | Buy | BAXTER INTL INC | $786,000 | +2.2% | 10,726 | +0.1% | 0.01% | -13.3% |
| DE | Buy | DEERE & CO | $801,000 | +26.9% | 9,054 | +17.7% | 0.01% | +8.3% |
| Sell | RAYTHEON COput | $800,000 | -30.9% | 7,400 | -35.1% | 0.01% | -40.9% | |
| CUZ | Buy | COUSINS PPTYS INC | $787,000 | +40.0% | 68,948 | +46.7% | 0.01% | +18.2% |
| Buy | MARRIOTT INTL INC NEWput | $772,000 | +244.6% | 9,900 | +209.4% | 0.01% | +225.0% | |
| ZBH | Buy | ZIMMER HLDGS INC | $769,000 | +140.3% | 6,781 | +113.2% | 0.01% | +116.7% |
| KRC | New | KILROY RLTY CORP | $790,000 | – | 11,435 | +100.0% | 0.01% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $766,000 | +70.6% | 55,807 | +59.1% | 0.01% | +44.4% |
| New | ANTHEM INCcall | $792,000 | – | 6,300 | +100.0% | 0.01% | – | |
| Sell | VIACOM INC NEWcall | $813,000 | -5.7% | 10,800 | -3.6% | 0.01% | -23.5% | |
| GAS | New | AGL RES INC | $798,000 | – | 14,631 | +100.0% | 0.01% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $785,000 | +393.7% | 95,926 | +456.9% | 0.01% | +333.3% |
| TDC | Buy | TERADATA CORP DEL | $773,000 | +41.8% | 17,698 | +36.1% | 0.01% | +18.2% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $824,000 | +93.4% | 28,813 | +99.6% | 0.01% | +62.5% |
| Sell | CITRIX SYS INCcall | $804,000 | -64.4% | 12,600 | -60.3% | 0.01% | -70.5% | |
| A798SC | New | PROSHARES TRsht 30yr tips | $769,000 | – | 18,221 | +100.0% | 0.01% | – |
| Buy | BHP BILLITON LTDput | $804,000 | -17.7% | 17,000 | +2.4% | 0.01% | -31.6% | |
| HDGE | New | ADVISORSHARES TRactiv bear etf | $823,000 | – | 71,970 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $775,000 | +80.7% | 1,466 | +57.8% | 0.01% | +62.5% |
| PEIX | Buy | PACIFIC ETHANOL INC | $802,000 | +149.8% | 77,607 | +236.8% | 0.01% | +116.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $808,000 | +233.9% | 6,593 | +167.0% | 0.01% | +160.0% |
| AZO | Sell | AUTOZONE INC | $804,000 | -15.8% | 1,299 | -30.6% | 0.01% | -27.8% |
| EWEM | New | RYDEX ETF TRUSTem mrkt eq wt | $777,000 | – | 24,017 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $773,000 | -26.9% | 55,617 | +11.6% | 0.01% | -35.0% |
| Buy | NVIDIA CORPcall | $796,000 | +318.9% | 39,700 | +285.4% | 0.01% | +225.0% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $768,000 | -14.3% | 7,900 | -11.8% | 0.01% | -23.5% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $777,000 | +90.0% | 111,060 | +151.4% | 0.01% | +62.5% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $795,000 | – | 119,225 | +100.0% | 0.01% | – |
| Buy | MARATHON OIL CORPcall | $769,000 | +7.7% | 27,200 | +43.2% | 0.01% | -7.1% | |
| GM | Sell | GENERAL MTRS CO | $772,000 | -92.6% | 22,111 | -93.2% | 0.01% | -93.5% |
| Sell | PANERA BREAD COput | $787,000 | -46.9% | 4,500 | -50.5% | 0.01% | -55.2% | |
| PTEN | New | PATTERSON UTI ENERGY INC | $818,000 | – | 49,293 | +100.0% | 0.01% | – |
| Sell | VALERO ENERGY CORP NEWput | $782,000 | -32.4% | 15,800 | -36.8% | 0.01% | -40.9% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $798,000 | +256.2% | 143,703 | +277.8% | 0.01% | +225.0% |
| PERS | Buy | SANDRIDGE PERMIAN TR COMunit ben int | $793,000 | +369.2% | 126,414 | +628.4% | 0.01% | +333.3% |
| Buy | KLA-TENCOR CORPcall | $802,000 | +22.6% | 11,400 | +37.3% | 0.01% | 0.0% | |
| IGLB | Sell | ISHARES TR10+ yr cr bd | $770,000 | -68.7% | 12,516 | -69.5% | 0.01% | -72.9% |
| SEA | Sell | CLAYMORE ETF TRUST 2claymore ship | $798,000 | -13.4% | 43,261 | -3.1% | 0.01% | -27.8% |
| CIM | Sell | CHIMERA INVT CORP | $795,000 | -78.7% | 249,912 | -79.6% | 0.01% | -81.9% |
| Sell | TEXAS INSTRS INCcall | $813,000 | -1.5% | 15,200 | -12.1% | 0.01% | -18.8% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $793,000 | -30.5% | 16,757 | -13.6% | 0.01% | -40.9% |
| ENDP | Sell | ENDO INTL PLC | $808,000 | -20.6% | 11,200 | -24.8% | 0.01% | -35.0% |
| Buy | ENSCO PLCcall | $812,000 | +165.4% | 27,100 | +266.2% | 0.01% | +116.7% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $817,000 | -62.6% | 41,730 | -56.1% | 0.01% | -69.0% |
| Sell | AETNA INC NEWcall | $791,000 | -21.2% | 8,900 | -28.2% | 0.01% | -31.6% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $809,000 | -57.4% | 8,020 | -56.3% | 0.01% | -64.9% |
| Sell | HEWLETT PACKARD COcall | $819,000 | -54.3% | 20,400 | -59.6% | 0.01% | -62.9% | |
| HPQ | Sell | HEWLETT PACKARD CO | $781,000 | -82.6% | 19,451 | -84.7% | 0.01% | -85.1% |
| Buy | THERMO FISHER SCIENTIFIC INCput | $814,000 | +157.6% | 6,500 | +150.0% | 0.01% | +116.7% | |
| MAN | Buy | MANPOWER INC | $766,000 | +2.7% | 11,236 | +5.5% | 0.01% | -7.1% |
| Buy | VALE S Aput | $776,000 | +25.8% | 94,900 | +69.5% | 0.01% | +8.3% | |
| LOW | Sell | LOWES COS INC | $774,000 | +5.0% | 11,257 | -19.2% | 0.01% | -7.1% |
| STT | Buy | STATE STR CORP | $769,000 | +72.0% | 9,796 | +61.4% | 0.01% | +44.4% |
| NEM | Sell | NEWMONT MINING CORP | $811,000 | -52.3% | 42,912 | -41.8% | 0.01% | -60.6% |
| CNO | New | CNO FINL GROUP INC | $812,000 | – | 47,158 | +100.0% | 0.01% | – |
| EPP | Sell | ISHARES INCmsci pac j idx | $768,000 | -59.0% | 17,474 | -57.0% | 0.01% | -63.9% |
| TKR | Buy | TIMKEN CO | $798,000 | +131.3% | 18,688 | +129.8% | 0.01% | +85.7% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $772,000 | – | 11,416 | +100.0% | 0.01% | – |
| Buy | CONSOL ENERGY INCcall | $791,000 | +137.5% | 23,400 | +165.9% | 0.01% | +116.7% | |
| BTO | Sell | JOHN HANCOCK BK &THRIFT OPPsh ben int new | $790,000 | +0.9% | 33,513 | -5.0% | 0.01% | -13.3% |
| BLL | Sell | BALL CORP | $776,000 | -55.0% | 11,383 | -58.2% | 0.01% | -60.6% |
| S | Buy | SPRINT | $821,000 | +121.3% | 197,879 | +238.4% | 0.01% | +85.7% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $803,000 | – | 17,673 | +100.0% | 0.01% | – |
| Buy | TRINITY INDS INCput | $793,000 | -26.2% | 28,300 | +23.0% | 0.01% | -38.1% | |
| Buy | SOUTHWESTERN ENERGY COcall | $800,000 | -14.3% | 29,300 | +9.7% | 0.01% | -27.8% | |
| Buy | FASTENAL COput | $718,000 | +8.0% | 15,100 | +2.0% | 0.01% | -7.7% | |
| GTAA | Buy | ADVISORSHARES TRcambria gl tac | $740,000 | +18.4% | 29,685 | +19.7% | 0.01% | 0.0% |
| ALTR | New | ALTERA CORP | $737,000 | – | 19,953 | +100.0% | 0.01% | – |
| ALV | Sell | AUTOLIV INC | $722,000 | -86.9% | 6,805 | -88.6% | 0.01% | -88.7% |
| AXLL | Sell | AXIALL CORP | $706,000 | -5.4% | 16,620 | -20.2% | 0.01% | -14.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $721,000 | -66.5% | 9,468 | -71.0% | 0.01% | -71.4% |
| Sell | BED BATH & BEYOND INCput | $746,000 | -40.0% | 9,800 | -48.1% | 0.01% | -50.0% | |
| Buy | CABOT OIL & GAS CORPcall | $737,000 | +5.3% | 24,900 | +16.4% | 0.01% | -14.3% | |
| KMX | Sell | CARMAX INC | $706,000 | +2.3% | 10,599 | -28.7% | 0.01% | -7.7% |
| Buy | CEMEX SAB DE CVput | $733,000 | +323.7% | 71,900 | +440.6% | 0.01% | +300.0% | |
| Buy | CHICAGO BRIDGE & IRON CO N Vcall | $747,000 | -17.2% | 17,800 | +14.1% | 0.01% | -29.4% | |
| Sell | CLOROX CO DELcall | $750,000 | -43.0% | 7,200 | -47.4% | 0.01% | -52.0% | |
| Sell | CONTINENTAL RESOURCES INCcall | $737,000 | -54.4% | 19,200 | -21.0% | 0.01% | -61.3% | |
| Buy | CTRIP COM INTL LTDput | $728,000 | +6.9% | 16,000 | +33.3% | 0.01% | -7.7% | |
| DNP | Buy | DNP SELECT INCOME FD | $722,000 | +562.4% | 68,376 | +532.2% | 0.01% | +500.0% |
| Sell | DAVITA INCcall | $735,000 | -39.1% | 9,700 | -41.2% | 0.01% | -47.8% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $727,000 | -14.8% | 14,635 | -24.7% | 0.01% | -25.0% |
| Buy | DOVER CORPput | $724,000 | +95.7% | 10,100 | +119.6% | 0.01% | +71.4% | |
| EQT | Buy | EQT CORP | $747,000 | +77.4% | 9,867 | +114.5% | 0.01% | +50.0% |
| Sell | ETRADE FINANCIAL CORPcall | $706,000 | -3.6% | 29,100 | -10.2% | 0.01% | -14.3% | |
| EC | Buy | ECOPETROL S Asponsored ads | $732,000 | +128.0% | 42,743 | +315.9% | 0.01% | +100.0% |
| EFC | New | ELLINGTON FINANCIAL LLC | $741,000 | – | 37,102 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $710,000 | – | 73,816 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $754,000 | +198.0% | 10,495 | +155.6% | 0.01% | +140.0% |
| FCT | New | FIRST TR/FOUR CRNRS SR FLOAT | $703,000 | – | 54,008 | +100.0% | 0.01% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $722,000 | +216.7% | 23,790 | +206.9% | 0.01% | +200.0% |
| Buy | GAMESTOP CORP NEWcall | $733,000 | -13.7% | 21,700 | +5.3% | 0.01% | -25.0% | |
| Buy | GAMESTOP CORP NEWput | $717,000 | +1.1% | 21,200 | +23.3% | 0.01% | -14.3% | |
| GIS | Buy | GENERAL MLS INC | $738,000 | +51.9% | 13,847 | +43.7% | 0.01% | +33.3% |
| GRT | New | GLIMCHER RLTY TRsh ben int | $757,000 | – | 55,102 | +100.0% | 0.01% | – |
| NORW | New | GLOBAL X FDSglob x nor etf | $751,000 | – | 62,921 | +100.0% | 0.01% | – |
| Buy | GOLDCORP INC NEWcall | $732,000 | +16.9% | 39,500 | +45.2% | 0.01% | 0.0% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $744,000 | – | 12,772 | +100.0% | 0.01% | – |
| Sell | HELMERICH & PAYNE INCcall | $735,000 | -31.8% | 10,900 | -0.9% | 0.01% | -42.9% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $731,000 | -66.8% | 29,322 | -66.2% | 0.01% | -71.4% |
| ILMN | Buy | ILLUMINA INC | $710,000 | +73.2% | 3,845 | +53.7% | 0.01% | +50.0% |
| EMHY | New | ISHARESem hghyl bd etf | $757,000 | – | 16,027 | +100.0% | 0.01% | – |
| ECH | New | ISHARES INCmsci chile inves | $715,000 | – | 17,931 | +100.0% | 0.01% | – |
| Sell | ISHARES INCcall | $731,000 | -51.7% | 20,000 | -42.5% | 0.01% | -58.6% | |
| IBCE | Sell | ISHARES TR2023 invtgr bd | $756,000 | -11.1% | 7,837 | -11.6% | 0.01% | -25.0% |
| KBH | Buy | KB HOME | $712,000 | +61.1% | 43,017 | +45.5% | 0.01% | +33.3% |
| LM | Buy | LEGG MASON INC | $741,000 | +7.9% | 13,880 | +3.3% | 0.01% | -7.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $761,000 | +74.1% | 69,263 | +55.2% | 0.01% | +50.0% |
| MSCI | New | MSCI INCcl a | $722,000 | – | 15,211 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $723,000 | -47.0% | 3,483 | -50.3% | 0.01% | -53.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $713,000 | – | 10,629 | +100.0% | 0.01% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $736,000 | -48.9% | 45,413 | -46.7% | 0.01% | -57.1% |
| NKE | Sell | NIKE INCcl b | $738,000 | -89.9% | 7,673 | -90.6% | 0.01% | -91.5% |
| Buy | NORDSTROM INCput | $722,000 | +164.5% | 9,100 | +127.5% | 0.01% | +140.0% | |
| PVH | Buy | PVH CORP | $739,000 | +47.5% | 5,764 | +39.3% | 0.01% | +20.0% |
| Sell | PEPSICO INCcall | $738,000 | -74.9% | 7,800 | -75.3% | 0.01% | -78.9% | |
| PSP | Sell | POWERSHARES ETF TRUSTprvt eqty port | $703,000 | -34.5% | 64,002 | -33.9% | 0.01% | -42.9% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $748,000 | -20.3% | 29,033 | -23.8% | 0.01% | -33.3% |
| Sell | RALPH LAUREN CORPcall | $741,000 | -58.7% | 4,000 | -63.3% | 0.01% | -65.7% | |
| Sell | RED HAT INCcall | $747,000 | +10.0% | 10,800 | -10.7% | 0.01% | -7.7% | |
| RGP | New | REGENCY ENERGY PARTNERS L P | $746,000 | – | 31,064 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $754,000 | – | 1,838 | +100.0% | 0.01% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $715,000 | -2.9% | 13,552 | -12.9% | 0.01% | -14.3% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $746,000 | – | 16,819 | +100.0% | 0.01% | – |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $729,000 | +198.8% | 12,793 | +207.7% | 0.01% | +140.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $734,000 | -81.6% | 15,341 | -73.6% | 0.01% | -84.4% |
| SAP | Sell | SAP AGspon adr | $758,000 | -30.5% | 10,888 | -27.9% | 0.01% | -42.9% |
| SCG | Sell | SCANA CORP NEW | $734,000 | +13.8% | 12,147 | -6.5% | 0.01% | 0.0% |
| Buy | SHERWIN WILLIAMS COcall | $763,000 | +167.7% | 2,900 | +123.1% | 0.01% | +100.0% | |
| SONY | Buy | SONY CORPadr new | $722,000 | +40.2% | 35,249 | +23.6% | 0.01% | +20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $735,000 | +250.0% | 7,652 | +222.9% | 0.01% | +200.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $742,000 | +286.5% | 117,570 | +361.9% | 0.01% | +200.0% |
| SYNA | Sell | SYNAPTICS INC | $729,000 | -51.8% | 10,585 | -48.8% | 0.01% | -58.6% |
| TASR | Buy | TASER INTL INC | $737,000 | +134.7% | 27,851 | +36.9% | 0.01% | +100.0% |
| TEX | New | TEREX CORP NEW | $740,000 | – | 26,539 | +100.0% | 0.01% | – |
| TAGS | Sell | TEUCRIUM COMMODITY TRagriculture fd | $735,000 | +7.9% | 22,250 | -1.1% | 0.01% | -7.7% |
| Buy | US BANCORP DELput | $710,000 | +132.8% | 15,800 | +116.4% | 0.01% | +100.0% | |
| Sell | UNITED RENTALS INCput | $714,000 | -37.6% | 7,000 | -32.0% | 0.01% | -45.5% | |
| VTR | Buy | VENTAS INC | $706,000 | +130.0% | 9,850 | +98.9% | 0.01% | +100.0% |
| WU | Sell | WESTERN UN CO | $747,000 | -34.9% | 41,725 | -41.7% | 0.01% | -45.5% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $747,000 | +157.6% | 27,768 | +169.1% | 0.01% | +100.0% |
| Buy | XILINX INCcall | $740,000 | +14.9% | 17,100 | +12.5% | 0.01% | 0.0% | |
| YY | Buy | YY INC | $754,000 | +30.9% | 12,100 | +57.2% | 0.01% | +9.1% |
| ETN | Sell | EATON CORP PLC | $727,000 | -65.7% | 10,704 | -68.0% | 0.01% | -70.7% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $714,000 | +127.4% | 9,725 | +88.7% | 0.01% | +100.0% |
| Buy | GARMIN LTDcall | $703,000 | +10.9% | 13,300 | +9.0% | 0.01% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $728,000 | -37.6% | 8,828 | -49.1% | 0.01% | -47.8% |
| GRMN | New | GARMIN LTD | $688,000 | – | 13,032 | +100.0% | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $688,000 | -20.1% | 16,477 | +2.2% | 0.01% | -35.3% |
| WAB | Buy | WABTEC CORP | $662,000 | +171.3% | 7,622 | +152.7% | 0.01% | +120.0% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $667,000 | -18.5% | 14,283 | -27.5% | 0.01% | -31.2% |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $659,000 | – | 15,426 | +100.0% | 0.01% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $642,000 | – | 25,123 | +100.0% | 0.01% | – |
| Sell | CREE INCcall | $686,000 | -38.4% | 21,300 | -21.7% | 0.01% | -50.0% | |
| XRAY | New | DENTSPLY INTL INC NEW | $666,000 | – | 12,498 | +100.0% | 0.01% | – |
| Buy | FOOT LOCKER INCput | $652,000 | +85.8% | 11,600 | +84.1% | 0.01% | +57.1% | |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $688,000 | – | 22,583 | +100.0% | 0.01% | – |
| SLW | Buy | SILVER WHEATON CORP | $653,000 | +122.1% | 32,124 | +117.4% | 0.01% | +83.3% |
| BFA | Buy | BROWN FORMAN CORPcl a | $647,000 | +25.1% | 7,367 | +27.0% | 0.01% | +10.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $680,000 | +55.6% | 5,707 | +62.6% | 0.01% | +37.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $695,000 | -90.4% | 11,976 | -91.1% | 0.01% | -92.1% |
| Sell | MELLANOX TECHNOLOGIES LTDcall | $645,000 | -38.8% | 15,100 | -35.7% | 0.01% | -45.0% | |
| Sell | RIO TINTO PLCput | $659,000 | -26.8% | 14,300 | -21.9% | 0.01% | -35.3% | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $647,000 | -6.9% | 19,317 | -8.6% | 0.01% | -15.4% |
| SRE | New | SEMPRA ENERGY | $692,000 | – | 6,213 | +100.0% | 0.01% | – |
| PVI | Buy | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $699,000 | +23.3% | 28,010 | +23.2% | 0.01% | 0.0% |
| Sell | HALLIBURTON COput | $700,000 | -61.1% | 17,800 | -36.2% | 0.01% | -68.6% | |
| Buy | TOTAL S Aput | $660,000 | -10.9% | 12,900 | +12.2% | 0.01% | -21.4% | |
| SEMG | Buy | SEMGROUPcorp cl a | $654,000 | +35.1% | 9,567 | +64.6% | 0.01% | +22.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $666,000 | +23.1% | 5,143 | +22.4% | 0.01% | +10.0% |
| Buy | CHINA MOBILE LIMITEDcall | $665,000 | +206.5% | 11,300 | +205.4% | 0.01% | +175.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $665,000 | -49.7% | 25,584 | -57.1% | 0.01% | -57.7% |
| Sell | ALCOA INCput | $688,000 | -48.2% | 43,600 | -47.2% | 0.01% | -57.7% | |
| Sell | ASHLAND INC NEWcall | $647,000 | +0.3% | 5,400 | -12.9% | 0.01% | -8.3% | |
| Sell | ELECTRONIC ARTS INCput | $672,000 | +12.9% | 14,300 | -14.4% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $654,000 | +7.2% | 26,226 | -7.0% | 0.01% | -8.3% |
| Buy | NABORS INDUSTRIES LTDcall | $654,000 | +3.8% | 50,400 | +81.9% | 0.01% | -8.3% | |
| Buy | DICKS SPORTING GOODS INCput | $655,000 | +71.5% | 13,200 | +51.7% | 0.01% | +57.1% | |
| GDPMQ | New | GOODRICH PETE CORP | $657,000 | – | 147,866 | +100.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $688,000 | +141.4% | 39,891 | +136.5% | 0.01% | +83.3% |
| Buy | NEWMONT MINING CORPcall | $697,000 | +35.6% | 36,900 | +65.5% | 0.01% | +10.0% | |
| Sell | ALTERA CORPcall | $661,000 | -1.2% | 17,900 | -4.3% | 0.01% | -15.4% | |
| LKQ | New | LKQ CORP | $687,000 | – | 24,416 | +100.0% | 0.01% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FD PFD SECS INCetf | $688,000 | – | 36,490 | +100.0% | 0.01% | – |
| JNUG | New | DIREXION SHS ETF TRdlyjr gl mnr3x n | $645,000 | – | 26,503 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INC | $652,000 | – | 6,549 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $690,000 | +137.1% | 20,608 | +88.0% | 0.01% | +83.3% |
| EQIX | Buy | EQUINIX INC | $661,000 | +14.4% | 2,914 | +7.1% | 0.01% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $696,000 | +256.9% | 50,456 | +254.7% | 0.01% | +175.0% |
| EFF | Buy | EATON VANCE FLTG RATE INC | $694,000 | +257.7% | 43,010 | +281.1% | 0.01% | +175.0% |
| Sell | ST JUDE MED INCput | $663,000 | -41.0% | 10,200 | -45.5% | 0.01% | -50.0% | |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $651,000 | +96.1% | 15,132 | +153.1% | 0.01% | +83.3% |
| MDIV | Sell | FIRST TRexchange traded fd multi asset di | $680,000 | -3.1% | 31,965 | -2.1% | 0.01% | -21.4% |
| Sell | WESTERN DIGITAL CORPcall | $697,000 | -63.1% | 6,300 | -67.5% | 0.01% | -69.4% | |
| KWT | Buy | MARKET VECTORS ETF TRsolar enrg new | $668,000 | +22.1% | 9,946 | +40.4% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $677,000 | +6.6% | 11,327 | -22.4% | 0.01% | -8.3% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $660,000 | – | 33,028 | +100.0% | 0.01% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHetn lkd 30mlp | $664,000 | – | 20,807 | +100.0% | 0.01% | – |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $675,000 | -62.5% | 7,167 | -64.1% | 0.01% | -68.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $645,000 | – | 11,007 | +100.0% | 0.01% | – |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES L | $693,000 | +234.8% | 45,994 | +509.3% | 0.01% | +175.0% |
| Buy | ABERCROMBIE & FITCH COcall | $647,000 | +2.9% | 22,600 | +30.6% | 0.01% | -8.3% | |
| Buy | LIONS GATE ENTMNT CORPput | $672,000 | +27.3% | 21,000 | +31.2% | 0.01% | +10.0% | |
| Sell | NXP SEMICONDUCTORS N Vput | $665,000 | -10.9% | 8,700 | -20.2% | 0.01% | -21.4% | |
| UST | Buy | PROSHARES TRultr 7-10 trea | $669,000 | +75.6% | 12,057 | +67.9% | 0.01% | +57.1% |
| Sell | AGRIUM INCcall | $682,000 | -30.3% | 7,200 | -34.5% | 0.01% | -42.1% | |
| Buy | CONSTELLATION BRANDS INCcall | $677,000 | +31.7% | 6,900 | +16.9% | 0.01% | +10.0% | |
| FISV | Buy | FISERV INC | $667,000 | +163.6% | 9,392 | +139.5% | 0.01% | +120.0% |
| ACWI | New | ISHARES TRmsci acwi indx | $688,000 | – | 11,758 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $664,000 | – | 15,192 | +100.0% | 0.01% | – |
| ODP | Sell | OFFICE DEPOT INC | $672,000 | +52.7% | 78,350 | -8.5% | 0.01% | +37.5% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $664,000 | +89.7% | 21,074 | +148.0% | 0.01% | +57.1% |
| Sell | CERNER CORPcall | $698,000 | -2.4% | 10,800 | -10.0% | 0.01% | -21.4% | |
| MBI | Buy | MBIA INC | $701,000 | +29.8% | 73,444 | +24.9% | 0.01% | +10.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $649,000 | +199.1% | 25,288 | +257.4% | 0.01% | +175.0% |
| Sell | DIREXION SHS ETF TRcall | $687,000 | +5.9% | 5,400 | -14.3% | 0.01% | -15.4% | |
| CHEP | Sell | FQF TRquant neut val | $663,000 | -9.5% | 24,523 | -6.8% | 0.01% | -21.4% |
| Buy | DISCOVER FINL SVCSput | $694,000 | +30.0% | 10,600 | +27.7% | 0.01% | +10.0% | |
| DRR | New | MORGAN STANLEYshrt eur etn20 | $645,000 | – | 12,963 | +100.0% | 0.01% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $692,000 | +199.6% | 18,285 | +153.9% | 0.01% | +175.0% |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $642,000 | -31.2% | 22,342 | -27.4% | 0.01% | -38.9% |
| JAH | New | JARDEN CORP | $695,000 | – | 14,507 | +100.0% | 0.01% | – |
| GMFS | Sell | SPDR INDEX SHS FDSs&p smlcp asia | $695,000 | -28.9% | 17,993 | -20.1% | 0.01% | -42.1% |
| Sell | AUTODESK INCput | $661,000 | -20.6% | 11,000 | -27.2% | 0.01% | -31.2% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $700,000 | +32.3% | 16,791 | +18.1% | 0.01% | +10.0% |
| Buy | NUCOR CORPput | $662,000 | +41.8% | 13,500 | +57.0% | 0.01% | +22.2% | |
| LPNT | New | LIFEPOINT HOSPITALS INC | $676,000 | – | 9,402 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $654,000 | -45.6% | 8,559 | -51.3% | 0.01% | -52.2% |
| Sell | IMAX CORPput | $667,000 | +7.4% | 21,600 | -4.4% | 0.01% | -8.3% | |
| TDG | Sell | TRANSDIGM GROUP INC | $644,000 | -0.2% | 3,279 | -6.3% | 0.01% | -8.3% |
| PETM | Buy | PETSMART INC | $651,000 | +107.3% | 8,003 | +78.9% | 0.01% | +83.3% |
| BCHP | Buy | EGA EMERGING GLOBAL SHS TRblue chip etf | $676,000 | +71.1% | 37,311 | +79.3% | 0.01% | +37.5% |
| CIR | New | CIRCOR INTL INC | $655,000 | – | 10,858 | +100.0% | 0.01% | – |
| Buy | HONEYWELL INTL INCput | $679,000 | +15.7% | 6,800 | +7.9% | 0.01% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $664,000 | -13.8% | 24,646 | -7.5% | 0.01% | -26.7% |
| EPI | Buy | WISDOMTREE TRUSTindia erngs fd | $701,000 | +106.2% | 31,779 | +104.9% | 0.01% | +57.1% |
| TRI | New | THOMSON REUTERS CORP | $664,000 | – | 16,427 | +100.0% | 0.01% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $648,000 | -85.1% | 12,330 | -85.0% | 0.01% | -86.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $679,000 | -7.5% | 64,258 | -12.1% | 0.01% | -21.4% |
| JWN | New | NORDSTROM INC | $639,000 | – | 8,047 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW INCcl a | $615,000 | -79.9% | 5,806 | -78.0% | 0.01% | -83.1% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $604,000 | +586.4% | 126,381 | +618.4% | 0.01% | +400.0% |
| EVX | Buy | MARKET VECTORS ETF TRmv envir svcs | $623,000 | +145.3% | 9,333 | +137.6% | 0.01% | +100.0% |
| KBE | Buy | SPDR SERIES TRUSTspdr kbw bk etf | $588,000 | +137.1% | 17,524 | +125.4% | 0.01% | +100.0% |
| NU | Sell | NORTHEAST UTILS | $604,000 | -19.6% | 11,279 | -33.4% | 0.01% | -28.6% |
| Buy | AMERICAN ELEC PWR INCput | $625,000 | +23.5% | 10,300 | +6.2% | 0.01% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $635,000 | +192.6% | 9,426 | +196.1% | 0.01% | +150.0% |
| THS | New | TREEHOUSE FOODS INC | $600,000 | – | 7,015 | +100.0% | 0.01% | – |
| SPSB | Buy | SPDR SERIES TRUST BARC CAPTLetf | $598,000 | +34.1% | 19,571 | +34.8% | 0.01% | +11.1% |
| New | GENERAL GROWTH PPTYS INC NEWcall | $627,000 | – | 22,300 | +100.0% | 0.01% | – | |
| New | TASER INTL INCcall | $585,000 | – | 22,100 | +100.0% | 0.01% | – | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $607,000 | -70.2% | 21,197 | -62.2% | 0.01% | -74.4% |
| MTB | Buy | M & T BK CORP | $586,000 | +113.1% | 4,665 | +109.1% | 0.01% | +100.0% |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $624,000 | -7.1% | 9,313 | -3.7% | 0.01% | -23.1% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $591,000 | +155.8% | 44,112 | +168.2% | 0.01% | +150.0% |
| AEG | Buy | AEGON N Vny registry sh | $638,000 | +578.7% | 85,044 | +640.2% | 0.01% | +400.0% |
| CVD | Sell | COVANCE INC | $590,000 | -45.0% | 5,683 | -58.3% | 0.01% | -52.4% |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $637,000 | – | 47,309 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $587,000 | -44.7% | 8,440 | -37.1% | 0.01% | -50.0% |
| DUST | Sell | DIREXION SHS ETF TRdly gld min br | $586,000 | -63.1% | 23,755 | -57.5% | 0.01% | -67.7% |
| AGZD | Sell | WISDOMTREE TRbarclays zero | $581,000 | -76.0% | 11,782 | -75.8% | 0.01% | -78.7% |
| Buy | HEALTH CARE REIT INCput | $613,000 | +113.6% | 8,100 | +76.1% | 0.01% | +66.7% | |
| Sell | TIME WARNER INCcall | $606,000 | -7.3% | 7,100 | -18.4% | 0.01% | -23.1% | |
| Sell | BROADCOM CORPput | $641,000 | -36.0% | 14,800 | -40.3% | 0.01% | -47.4% | |
| OCN | Buy | OCWEN FINL CORP | $584,000 | +141.3% | 38,650 | +318.0% | 0.01% | +100.0% |
| HHC | New | HOWARD HUGHES CORP | $621,000 | – | 4,763 | +100.0% | 0.01% | – |
| SGOL | New | ETFS GOLD TR | $635,000 | – | 5,479 | +100.0% | 0.01% | – |
| MAUI | Sell | ADVISORSHARES TRsunrise gbl et | $609,000 | -6.0% | 25,011 | -5.2% | 0.01% | -23.1% |
| New | OUTERWALL INCput | $594,000 | – | 7,900 | +100.0% | 0.01% | – | |
| AVB | Sell | AVALONBAY CMNTYS INC | $637,000 | -43.5% | 3,900 | -51.2% | 0.01% | -54.5% |
| PBF | New | PBF ENERGY INCcl a | $633,000 | – | 23,744 | +100.0% | 0.01% | – |
| VTI | Sell | VANGUARD INDEX FDSstk mrk etf | $611,000 | -73.4% | 5,764 | -74.6% | 0.01% | -77.3% |
| PAY | Sell | VERIFONE HLDGS INC | $590,000 | -14.9% | 15,856 | -21.4% | 0.01% | -23.1% |
| EWI | Buy | ISHARES INCmsci italy | $631,000 | +35.1% | 46,396 | +55.8% | 0.01% | +11.1% |
| VMI | New | VALMONT INDS INC | $608,000 | – | 4,787 | +100.0% | 0.01% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $623,000 | +236.8% | 299,172 | +989.8% | 0.01% | +150.0% |
| Buy | ROYAL CARIBBEAN CRUISES LTDput | $610,000 | +166.4% | 7,400 | +117.6% | 0.01% | +150.0% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $624,000 | +5.2% | 27,979 | +55.3% | 0.01% | -9.1% |
| TCP | New | TC PIPELINES LP | $633,000 | – | 8,882 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC | $613,000 | – | 13,976 | +100.0% | 0.01% | – |
| Sell | ADOBE SYS INCput | $596,000 | +1.4% | 8,200 | -3.5% | 0.01% | -9.1% | |
| FXSG | Buy | CURRENCYSHARES SINGAPORE DLR | $581,000 | -0.3% | 7,753 | +3.9% | 0.01% | -9.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $595,000 | -22.1% | 5,921 | -25.5% | 0.01% | -33.3% |
| Sell | ENSCO PLCput | $614,000 | -27.8% | 20,500 | -0.5% | 0.01% | -37.5% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $592,000 | -24.9% | 78,053 | +47.5% | 0.01% | -33.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Feurpean etf | $599,000 | -95.5% | 11,425 | -95.2% | 0.01% | -96.1% |
| CI | Sell | CIGNA CORP | $606,000 | -75.8% | 5,893 | -78.6% | 0.01% | -79.2% |
| SYMC | Sell | SYMANTEC CORP | $587,000 | -65.8% | 22,898 | -68.6% | 0.01% | -69.7% |
| Buy | QLIK TECHNOLOGIES INCput | $615,000 | +35.5% | 19,900 | +18.5% | 0.01% | +11.1% | |
| Buy | FOOT LOCKER INCcall | $618,000 | +22.1% | 11,000 | +20.9% | 0.01% | 0.0% | |
| PSA | New | PUBLIC STORAGE | $622,000 | – | 3,364 | +100.0% | 0.01% | – |
| FTLB | Sell | FIRST TR EXCHANGE TRADED FD LOW BETA INCome | $639,000 | -35.8% | 31,350 | -36.5% | 0.01% | -47.4% |
| COBO | Buy | PROSHARES TRusd covered bd | $614,000 | +12.9% | 6,131 | +13.2% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $583,000 | -70.5% | 44,799 | -68.5% | 0.01% | -73.7% |
| EWO | New | ISHARES INCmsci austria inv | $622,000 | – | 40,966 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $634,000 | – | 12,429 | +100.0% | 0.01% | – |
| Buy | SUNTRUST BKS INCcall | $637,000 | +48.1% | 15,200 | +34.5% | 0.01% | +25.0% | |
| GAA | New | CAMBRIA ETF TRglb asset allo | $581,000 | – | 23,538 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $599,000 | – | 9,860 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $623,000 | +62.2% | 41,888 | +38.5% | 0.01% | +42.9% |
| PRI | Buy | PRIMERICA INC | $613,000 | +153.3% | 11,303 | +125.1% | 0.01% | +100.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $622,000 | -56.2% | 33,702 | -44.9% | 0.01% | -63.0% |
| KBR | Sell | KBR INC | $640,000 | -26.4% | 37,779 | -18.2% | 0.01% | -41.2% |
| HK | Buy | HALCON RES CORP | $598,000 | +108.4% | 336,027 | +363.7% | 0.01% | +66.7% |
| CSL | Buy | CARLISLE COS INC | $616,000 | +141.6% | 6,825 | +115.5% | 0.01% | +100.0% |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $608,000 | +2.7% | 16,909 | +3.9% | 0.01% | -9.1% |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $584,000 | +82.5% | 25,424 | +80.7% | 0.01% | +66.7% |
| Buy | WEATHERFORD INTL PLCcall | $584,000 | -35.8% | 51,000 | +16.7% | 0.01% | -44.4% | |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $609,000 | -49.5% | 33,347 | -50.2% | 0.01% | -56.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $592,000 | -54.8% | 95,199 | -52.4% | 0.01% | -60.0% |
| VA | New | VIRGIN AMER INC | $591,000 | – | 13,673 | +100.0% | 0.01% | – |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $620,000 | – | 20,156 | +100.0% | 0.01% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $638,000 | +145.4% | 8,193 | +104.5% | 0.01% | +100.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $641,000 | -75.8% | 40,822 | -58.1% | 0.01% | -80.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $607,000 | +80.1% | 5,852 | +86.2% | 0.01% | +42.9% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $586,000 | +6.9% | 44,289 | -5.8% | 0.01% | -9.1% |
| Sell | GARMIN LTDput | $608,000 | -22.5% | 11,500 | -23.8% | 0.01% | -33.3% | |
| Sell | MELCO CROWN ENTMT LTDcall | $620,000 | -64.5% | 24,400 | -63.3% | 0.01% | -70.6% | |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $607,000 | +99.7% | 6,183 | +108.1% | 0.01% | +66.7% |
| SCM | New | STELLUS CAP INVT CORP | $597,000 | – | 50,669 | +100.0% | 0.01% | – |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $582,000 | – | 19,108 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION INC | $622,000 | +58.7% | 23,820 | +45.9% | 0.01% | +25.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $619,000 | +358.5% | 52,080 | +322.0% | 0.01% | +233.3% |
| BMO | Buy | BANK MONTREAL QUE | $615,000 | +3.0% | 8,678 | +6.9% | 0.01% | -16.7% |
| DV | New | DEVRY INC DEL | $629,000 | – | 13,258 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $630,000 | +65.4% | 8,436 | +45.2% | 0.01% | +42.9% |
| DNIF | New | DIVIDEND & INCOME FUND | $600,000 | – | 39,651 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $619,000 | – | 4,401 | +100.0% | 0.01% | – |
| Sell | SKYWORKS SOLUTIONS INCput | $582,000 | -12.1% | 8,000 | -29.8% | 0.01% | -23.1% | |
| VMC | Sell | VULCAN MATLS CO | $615,000 | -13.0% | 9,359 | -20.3% | 0.01% | -28.6% |
| GXF | Buy | GLOBAL X FDSftsenord30 etf | $625,000 | +137.6% | 28,367 | +168.0% | 0.01% | +100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $599,000 | -77.8% | 9,136 | -74.2% | 0.01% | -80.8% |
| LGCY | New | LEGACY RESERVES LPunit lp int | $611,000 | – | 53,468 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $599,000 | – | 15,208 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $615,000 | -76.2% | 6,274 | -79.1% | 0.01% | -80.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $607,000 | +112.2% | 12,555 | +80.1% | 0.01% | +66.7% |
| Buy | SILVER WHEATON CORPput | $638,000 | +53.7% | 31,400 | +51.0% | 0.01% | +25.0% | |
| Buy | LAUDER ESTEE COS INCcall | $625,000 | +104.2% | 8,200 | +100.0% | 0.01% | +66.7% | |
| New | ILLUMINA INCput | $628,000 | – | 3,400 | +100.0% | 0.01% | – | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $623,000 | – | 10,331 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INC | $594,000 | +77.3% | 5,169 | +62.0% | 0.01% | +66.7% |
| Buy | WASTE MGMT INC DELcall | $606,000 | +35.6% | 11,800 | +25.5% | 0.01% | +11.1% | |
| NMPRH | New | NAVIOS MARITIME HLDGS INCspon adr pfd h | $595,000 | – | 33,829 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $600,000 | +229.7% | 40,301 | +220.2% | 0.01% | +150.0% |
| Sell | JOY GLOBAL INCcall | $619,000 | -49.6% | 13,300 | -40.9% | 0.01% | -58.3% | |
| MTG | Buy | MGIC INVT CORP WIS | $615,000 | +83.0% | 65,947 | +53.1% | 0.01% | +66.7% |
| Buy | TWENTY FIRST CENTY FOX INCcall | $588,000 | +51.9% | 15,300 | +35.4% | 0.01% | +42.9% | |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $584,000 | +906.9% | 72,581 | +352.7% | 0.01% | +900.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $606,000 | -8.3% | 21,209 | -27.5% | 0.01% | -23.1% |
| LB | Sell | L BRANDS INC | $636,000 | -6.6% | 7,343 | -27.8% | 0.01% | -23.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $606,000 | – | 6,700 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $587,000 | -85.3% | 6,352 | -85.1% | 0.01% | -87.0% |
| KGC | Buy | KINROSS GOLD CORP | $641,000 | +393.1% | 227,347 | +475.2% | 0.01% | +233.3% |
| NBL | Buy | NOBLE ENERGY INC | $637,000 | -5.6% | 13,420 | +35.9% | 0.01% | -23.1% |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $595,000 | +95.1% | 24,498 | +100.8% | 0.01% | +66.7% |
| SBR | New | SABINE ROYALTY TRunit ben int | $609,000 | – | 17,022 | +100.0% | 0.01% | – |
| GII | Sell | SPDR INDEX SHS FDSmacqu glbin100 | $577,000 | -13.6% | 11,911 | -13.3% | 0.01% | -30.8% |
| MGA | Sell | MAGNA INTL INCcl a | $579,000 | -64.2% | 5,325 | -68.8% | 0.01% | -71.0% |
| DSX | New | DIANA SHIPPING INC | $529,000 | – | 78,895 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $546,000 | -3.7% | 23,255 | +14.1% | 0.01% | -18.2% |
| Buy | LOWES COS INCput | $550,000 | +38.5% | 8,000 | +6.7% | 0.01% | +12.5% | |
| Buy | KELLOGG COput | $537,000 | +20.9% | 8,200 | +13.9% | 0.01% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $536,000 | -75.7% | 2,785 | -76.9% | 0.01% | -78.6% |
| ASEA | Buy | GLOBAL X FDSglb x asean 40 | $530,000 | +9.5% | 33,588 | +16.5% | 0.01% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $522,000 | -24.2% | 16,299 | -22.0% | 0.01% | -30.8% |
| LMCA | New | LIBERTY MEDIAcorp delaware cl a | $559,000 | – | 15,845 | +100.0% | 0.01% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $542,000 | -5.9% | 13,395 | -20.4% | 0.01% | -18.2% |
| DSW | Sell | DSW INCcl a | $540,000 | +8.2% | 14,478 | -12.6% | 0.01% | -10.0% |
| DNRCQ | Buy | DENBURY RES INC | $548,000 | +4.4% | 67,430 | +92.9% | 0.01% | -10.0% |
| DAN | Buy | DANA HOLDING CORP | $532,000 | +124.5% | 24,455 | +97.6% | 0.01% | +80.0% |
| DVA | Sell | DAVITA INC | $563,000 | -53.4% | 7,437 | -54.9% | 0.01% | -60.9% |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $572,000 | +5.0% | 69,049 | +10.9% | 0.01% | -18.2% |
| TTM | New | TATA MTRS LTDsponsored adr | $567,000 | – | 13,401 | +100.0% | 0.01% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $544,000 | -97.3% | 5,890 | -97.4% | 0.01% | -97.7% |
| VAR | Buy | VARIAN MED SYS INC | $535,000 | +57.4% | 6,185 | +45.7% | 0.01% | +28.6% |
| Sell | ALLSTATE CORPput | $555,000 | -13.8% | 7,900 | -24.8% | 0.01% | -25.0% | |
| Sell | SYSCO CORPput | $520,000 | -14.9% | 13,100 | -18.6% | 0.01% | -25.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $570,000 | -84.4% | 10,173 | -85.0% | 0.01% | -87.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $577,000 | -25.4% | 15,978 | -16.7% | 0.01% | -40.0% |
| AVT | Buy | AVNET INC | $524,000 | +102.3% | 12,184 | +95.5% | 0.01% | +80.0% |
| Buy | ENTERPRISE PRODS PARTNERS Lput | $563,000 | +60.4% | 15,600 | +79.3% | 0.01% | +28.6% | |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $535,000 | – | 44,207 | +100.0% | 0.01% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $546,000 | – | 27,041 | +100.0% | 0.01% | – |
| BHI | Sell | BAKER HUGHES INC | $542,000 | -27.5% | 9,658 | -16.0% | 0.01% | -35.7% |
| SPF | Buy | STANDARD PAC CORP NEW | $544,000 | +145.0% | 74,655 | +151.8% | 0.01% | +125.0% |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $564,000 | – | 486 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $544,000 | – | 18,771 | +100.0% | 0.01% | – |
| ILLINOIS TOOL WKS INCcall | $568,000 | +12.0% | 6,000 | 0.0% | 0.01% | -10.0% | ||
| SNA | New | SNAP ON INC | $532,000 | – | 3,894 | +100.0% | 0.01% | – |
| Buy | SKECHERS U S A INCcall | $564,000 | +157.5% | 10,200 | +148.8% | 0.01% | +125.0% | |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $542,000 | – | 60,938 | +100.0% | 0.01% | – |
| WPC | Sell | W P CAREY INC | $520,000 | -46.3% | 7,425 | -51.1% | 0.01% | -52.6% |
| AME | Sell | AMETEK INC NEW | $560,000 | -17.4% | 10,633 | -21.2% | 0.01% | -30.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $561,000 | -44.8% | 5,397 | -52.8% | 0.01% | -55.0% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $580,000 | – | 44,041 | +100.0% | 0.01% | – |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $527,000 | +118.7% | 30,613 | +122.5% | 0.01% | +80.0% |
| DTUS | Buy | BARCLAYS BK PLC2 yr treas bear | $524,000 | -1.7% | 14,500 | +1.9% | 0.01% | -10.0% |
| TAPR | New | BARCLAYS BK PLCinv ustrea etn | $526,000 | – | 14,923 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $546,000 | – | 15,232 | +100.0% | 0.01% | – |
| New | TRINITY INDS INCcall | $555,000 | – | 19,800 | +100.0% | 0.01% | – | |
| BIG | Sell | BIG LOTS INC | $521,000 | -57.6% | 13,015 | -54.5% | 0.01% | -62.5% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $579,000 | – | 11,060 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFI AVENTISsponsored adr | $521,000 | -73.0% | 11,420 | -66.6% | 0.01% | -75.7% |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $532,000 | – | 45,890 | +100.0% | 0.01% | – |
| SPHY | New | SPDR SER TRspdr bofa crss | $559,000 | – | 21,485 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $534,000 | +55.7% | 20,139 | +79.3% | 0.01% | +28.6% |
| WEX | New | WEX INC | $539,000 | – | 5,448 | +100.0% | 0.01% | – |
| Buy | URBAN OUTFITTERS INCcall | $537,000 | +118.3% | 15,300 | +128.4% | 0.01% | +80.0% | |
| Buy | SPDR SERIES TRUSTcall | $526,000 | -22.8% | 11,000 | +11.1% | 0.01% | -30.8% | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $541,000 | -34.3% | 27,135 | -21.2% | 0.01% | -43.8% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $540,000 | +55.6% | 18,987 | +62.1% | 0.01% | +28.6% |
| BX | Sell | BLACKSTONE GROUP L P | $563,000 | -51.8% | 16,647 | -55.2% | 0.01% | -60.9% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $566,000 | -35.0% | 5,564 | -38.0% | 0.01% | -47.1% |
| JLL | New | JONES LANG LASALLE INC | $578,000 | – | 3,852 | +100.0% | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $577,000 | – | 32,831 | +100.0% | 0.01% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $523,000 | -84.0% | 6,565 | -84.6% | 0.01% | -85.7% |
| AROPQ | Buy | AEROPOSTALE | $539,000 | +199.4% | 232,483 | +324.6% | 0.01% | +200.0% |
| DTN | Sell | WISDOMTREE TRUSTdiv ex-finl fd | $536,000 | -3.4% | 6,985 | -7.7% | 0.01% | -18.2% |
| EDOG | New | ALPS ETF TRem sect div dg | $551,000 | – | 22,800 | +100.0% | 0.01% | – |
| AADR | Buy | ADVISORSHARES TRbny grwth adr | $573,000 | +1.4% | 15,304 | +1.3% | 0.01% | -18.2% |
| WWD | Buy | WOODWARD GOVERNOR CO | $522,000 | +18.4% | 10,606 | +14.5% | 0.01% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $564,000 | -73.5% | 51,171 | -67.1% | 0.01% | -78.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $570,000 | +24.7% | 29,375 | +15.2% | 0.01% | 0.0% |
| Sell | RALPH LAUREN CORPput | $574,000 | -44.7% | 3,100 | -50.8% | 0.01% | -55.0% | |
| RL | Buy | RALPH LAURENcorp cl a | $567,000 | +87.7% | 3,062 | +67.0% | 0.01% | +50.0% |
| New | RACKSPACE HOSTING INCput | $524,000 | – | 11,200 | +100.0% | 0.01% | – | |
| RAX | New | RACKSPACE HOSTING INC | $538,000 | – | 11,491 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $539,000 | – | 12,523 | +100.0% | 0.01% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $535,000 | +1237.5% | 2,698,800 | +3923.7% | 0.01% | +800.0% |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $520,000 | +632.4% | 88,214 | +727.8% | 0.01% | +800.0% |
| CIT | New | CIT GROUP INC | $573,000 | – | 11,987 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE HOMES INC | $557,000 | -38.9% | 25,969 | -49.7% | 0.01% | -50.0% |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $568,000 | – | 22,440 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $522,000 | – | 17,617 | +100.0% | 0.01% | – |
| SDOW | New | PROSHARES TRultra sh dow30 | $523,000 | – | 25,440 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $546,000 | – | 867 | +100.0% | 0.01% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $530,000 | – | 26,965 | +100.0% | 0.01% | – |
| Buy | CANADIAN SOLAR INCcall | $523,000 | -28.0% | 21,600 | +6.4% | 0.01% | -35.7% | |
| Buy | CARDINAL HEALTH INCput | $557,000 | +76.8% | 6,900 | +64.3% | 0.01% | +50.0% | |
| FLO | Buy | FLOWERS FOODS INC | $543,000 | +81.6% | 28,308 | +73.6% | 0.01% | +50.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $549,000 | – | 15,941 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $530,000 | -15.6% | 8,844 | -17.6% | 0.01% | -25.0% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $554,000 | +177.0% | 23,351 | +156.2% | 0.01% | +125.0% |
| EME | Sell | EMCOR GROUP INC | $520,000 | -19.9% | 11,680 | -28.1% | 0.01% | -30.8% |
| CU | Buy | FIRST TRISE GLOBL COPPR IND | $534,000 | +60.8% | 29,498 | +87.6% | 0.01% | +50.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $576,000 | +28.0% | 23,830 | +48.8% | 0.01% | 0.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $574,000 | +65.4% | 14,392 | +62.9% | 0.01% | +28.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $559,000 | +104.8% | 9,209 | +76.1% | 0.01% | +80.0% |
| Buy | INTUITcall | $562,000 | +42.6% | 6,100 | +35.6% | 0.01% | +12.5% | |
| CPF | New | CENTRAL PAC FINL CORP | $541,000 | – | 25,181 | +100.0% | 0.01% | – |
| TIVO | Sell | TIVO INC | $545,000 | -52.3% | 46,071 | -48.4% | 0.01% | -59.1% |
| PHD | New | PIONEER FLOATING RATE TR | $544,000 | – | 47,814 | +100.0% | 0.01% | – |
| Sell | ALTRIA GROUP INCcall | $567,000 | -20.4% | 11,500 | -25.8% | 0.01% | -35.7% | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $535,000 | -44.9% | 16,301 | -48.7% | 0.01% | -52.6% |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $567,000 | +40.0% | 106,528 | +81.0% | 0.01% | +12.5% |
| VLY | Buy | VALLEY NATL BANCORP | $534,000 | +167.0% | 55,023 | +167.1% | 0.01% | +125.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $541,000 | – | 4,872 | +100.0% | 0.01% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $543,000 | +0.7% | 11,070 | -16.7% | 0.01% | -10.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $553,000 | +94.0% | 57,989 | +121.6% | 0.01% | +50.0% |
| HFIN | Buy | EXCHANGE TRADED CONCEPTS TRhorzn s&p fins | $568,000 | +15.4% | 13,165 | +11.5% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $564,000 | +62.1% | 7,232 | +32.6% | 0.01% | +28.6% |
| Sell | PACCAR INCcall | $564,000 | -13.8% | 8,300 | -27.8% | 0.01% | -30.8% | |
| PTC | Sell | PTC INC | $561,000 | -23.5% | 15,294 | -23.0% | 0.01% | -35.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $523,000 | -37.1% | 13,396 | -45.0% | 0.01% | -43.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $561,000 | +121.7% | 7,220 | +101.8% | 0.01% | +80.0% |
| IGV | New | ISHARES TR INDEXs&p na softwr | $534,000 | – | 5,754 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV | $533,000 | -51.0% | 13,723 | -48.4% | 0.01% | -57.1% |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $553,000 | – | 36,236 | +100.0% | 0.01% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $578,000 | – | 25,745 | +100.0% | 0.01% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $526,000 | – | 23,618 | +100.0% | 0.01% | – | |
| NTC | New | NUVEEN CONN PREM INCOME MUNsh ben int | $544,000 | – | 43,371 | +100.0% | 0.01% | – |
| Sell | ISHARES TR INDEXput | $546,000 | -31.4% | 7,100 | -38.3% | 0.01% | -40.0% | |
| Buy | ABERCROMBIE & FITCH COput | $553,000 | +90.0% | 19,300 | +141.2% | 0.01% | +50.0% | |
| DD | New | DU PONT E I DE NEMOURS & CO | $542,000 | – | 7,330 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $541,000 | – | 4,496 | +100.0% | 0.01% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $540,000 | +208.6% | 60,725 | +372.1% | 0.01% | +200.0% |
| Sell | COLGATE PALMOLIVE COput | $574,000 | -24.8% | 8,300 | -29.1% | 0.01% | -40.0% | |
| AFL | Sell | AFLAC INC | $550,000 | -15.9% | 9,000 | -19.9% | 0.01% | -30.8% |
| Sell | DOMINION RES INC VA NEWcall | $531,000 | +9.7% | 6,900 | -1.4% | 0.01% | 0.0% | |
| Sell | AMERICAN AXLE & MFG HLDGS INcall | $520,000 | +17.9% | 23,000 | -12.5% | 0.01% | 0.0% | |
| NBG | Buy | NATIONAL BK GREECE S A SPNadr rep 1 sh | $533,000 | +20.3% | 297,587 | +102.3% | 0.01% | 0.0% |
| NNVC | Buy | NANOVIRICIDES INC | $547,000 | +827.1% | 201,209 | +918.8% | 0.01% | +800.0% |
| New | NRG ENERGY INCcall | $520,000 | – | 19,300 | +100.0% | 0.01% | – | |
| MORN | New | MORNINGSTAR INC | $537,000 | – | 8,294 | +100.0% | 0.01% | – |
| EIRL | Sell | ISHARES TRirlnd cpd invt | $537,000 | -77.1% | 15,604 | -77.1% | 0.01% | -80.0% |
| COO | New | COOPER COS INC | $565,000 | – | 3,488 | +100.0% | 0.01% | – |
| ZMLP | New | DIREXION SHS ETF TR ZACKS HG INC | $573,000 | – | 17,305 | +100.0% | 0.01% | – |
| EWU | Sell | ISHARES TRmsci utd kngdm | $544,000 | -90.3% | 30,160 | -89.6% | 0.01% | -91.7% |
| MIG | New | MEADOWBROOK INS GROUP INC | $542,000 | – | 64,043 | +100.0% | 0.01% | – |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $566,000 | +22.5% | 205,024 | +43.7% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $536,000 | -37.9% | 46,422 | +164.0% | 0.01% | -47.1% |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $527,000 | – | 26,544 | +100.0% | 0.01% | – |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $533,000 | – | 25,277 | +100.0% | 0.01% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $552,000 | -31.5% | 28,029 | -4.4% | 0.01% | -43.8% |
| EWD | Sell | ISHARES INCmsci sweden | $495,000 | -35.2% | 15,627 | -32.3% | 0.01% | -46.7% |
| Sell | SINA CORPput | $509,000 | -41.6% | 13,600 | -35.8% | 0.01% | -52.9% | |
| WOR | New | WORTHINGTON INDS INC | $504,000 | – | 16,749 | +100.0% | 0.01% | – |
| Buy | EXELON CORPput | $482,000 | +20.8% | 13,000 | +11.1% | 0.01% | 0.0% | |
| CIEN | Sell | CIENA CORP | $488,000 | -34.0% | 25,144 | -43.1% | 0.01% | -42.9% |
| Buy | EASTMAN CHEM COput | $478,000 | +96.7% | 6,300 | +110.0% | 0.01% | +60.0% | |
| PACW | New | PACWEST BANCORP DEL | $462,000 | – | 10,156 | +100.0% | 0.01% | – |
| Buy | STRYKER CORPput | $509,000 | +65.8% | 5,400 | +42.1% | 0.01% | +33.3% | |
| 6100PS | Buy | BROWN SHOE INC NEW | $509,000 | +83.1% | 15,847 | +54.4% | 0.01% | +60.0% |
| HLF | Buy | HERBALIFE LTD | $504,000 | +99.2% | 13,370 | +131.2% | 0.01% | +60.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $475,000 | -10.7% | 10,696 | -17.7% | 0.01% | -20.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $474,000 | – | 7,731 | +100.0% | 0.01% | – |
| Buy | PPG INDS INCput | $509,000 | +23.2% | 2,200 | +4.8% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDS INC | $506,000 | +34.6% | 2,189 | +14.5% | 0.01% | +14.3% |
| Sell | CIRRUS LOGIC INCcall | $516,000 | +6.2% | 21,900 | -6.0% | 0.01% | -11.1% | |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $476,000 | – | 19,074 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $509,000 | +30.2% | 10,889 | +12.9% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TR INDEXmsci emerg mkt | $491,000 | -99.3% | 12,501 | -99.3% | 0.01% | -99.4% |
| RMD | Buy | RESMED INC | $478,000 | +26.5% | 8,519 | +11.0% | 0.01% | +14.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $472,000 | – | 12,088 | +100.0% | 0.01% | – |
| Sell | CITRIX SYS INCput | $485,000 | -58.5% | 7,600 | -53.7% | 0.01% | -65.2% | |
| OKE | Sell | ONEOK INC NEW | $500,000 | -66.8% | 10,034 | -56.3% | 0.01% | -72.4% |
| New | FASTENAL COcall | $485,000 | – | 10,200 | +100.0% | 0.01% | – | |
| ORI | Sell | OLD REP INTL CORP | $518,000 | -38.3% | 35,407 | -39.7% | 0.01% | -50.0% |
| RE | New | EVEREST RE GROUP LTD | $493,000 | – | 2,894 | +100.0% | 0.01% | – |
| RTR | Buy | REVENUESHARES ETF TRadr fd | $509,000 | -5.9% | 14,168 | +3.5% | 0.01% | -20.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $508,000 | +3.9% | 8,331 | -18.9% | 0.01% | -11.1% |
| FWDB | New | ADVISORSHARES TRmadrona glb bd | $459,000 | – | 17,916 | +100.0% | 0.01% | – |
| EMCG | Sell | WISDOMTREE TRe mkts cnsmr gr | $486,000 | -60.8% | 19,514 | -60.7% | 0.01% | -66.7% |
| ABB | Buy | ABB LTDsponsored adr | $503,000 | +187.4% | 23,778 | +203.9% | 0.01% | +166.7% |
| OII | New | OCEANEERING INTL INC | $467,000 | – | 7,934 | +100.0% | 0.01% | – |
| BSCG | Sell | CLAYMORE EXCHANGE TRADED FDcorp bd 2016 | $512,000 | -93.8% | 23,155 | -93.8% | 0.01% | -95.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $469,000 | – | 12,034 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TR INDEXrussell 1000 | $500,000 | – | 4,359 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $473,000 | -40.7% | 6,823 | -38.9% | 0.01% | -46.7% |
| RYJ | Buy | CLAYMORE EXCHANGE TRADED FDjames sb-1 etf | $496,000 | +61.6% | 14,176 | +55.7% | 0.01% | +33.3% |
| Sell | AVIS BUDGET GROUPcall | $497,000 | +19.2% | 7,500 | -1.3% | 0.01% | 0.0% | |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $462,000 | +161.0% | 531,089 | +893.1% | 0.01% | +166.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $469,000 | -7.5% | 13,096 | -13.9% | 0.01% | -20.0% |
| RYL | Sell | RYLAND GROUP INC | $516,000 | +12.4% | 13,380 | -3.2% | 0.01% | -11.1% |
| IYJ | New | ISHARES TR INDEXdj us industrl | $468,000 | – | 4,389 | +100.0% | 0.01% | – |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $483,000 | -9.9% | 38,677 | -10.1% | 0.01% | -20.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $515,000 | +35.9% | 16,966 | +29.3% | 0.01% | +14.3% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $514,000 | +150.7% | 30,553 | +138.8% | 0.01% | +100.0% |
| VVC | New | VECTREN CORP | $482,000 | – | 10,426 | +100.0% | 0.01% | – |
| Buy | BOSTON PROPERTIES INCcall | $502,000 | +49.4% | 3,900 | +34.5% | 0.01% | +33.3% | |
| Buy | DUNKIN BRANDS GROUP INCcall | $503,000 | +90.5% | 11,800 | +100.0% | 0.01% | +60.0% | |
| DUK | New | DUKE ENERGY CORP NEW | $481,000 | – | 5,757 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $481,000 | – | 6,420 | +100.0% | 0.01% | – |
| Sell | ISHARES TR INDEXput | $507,000 | -65.8% | 12,900 | -64.8% | 0.01% | -72.4% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $481,000 | – | 10,220 | +100.0% | 0.01% | – |
| Buy | MATTEL INCcall | $511,000 | +93.6% | 16,500 | +91.9% | 0.01% | +60.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $519,000 | +146.0% | 36,369 | +165.8% | 0.01% | +100.0% |
| BRAZ | Buy | GLOBAL X FDSbrazil mid cap | $517,000 | -14.4% | 50,782 | +1.4% | 0.01% | -33.3% |
| Buy | AGNICO EAGLE MINES LTDcall | $498,000 | +39.5% | 20,000 | +62.6% | 0.01% | +14.3% | |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $514,000 | -37.7% | 4,770 | -42.9% | 0.01% | -50.0% |
| KME | Buy | SPDR SERIES TRUSTkbw mtg fn etf | $476,000 | +10.4% | 8,411 | +2.1% | 0.01% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTkbw regn bk etf | $512,000 | -50.0% | 12,576 | -53.5% | 0.01% | -60.0% |
| ARG | Sell | AIRGAS INC | $461,000 | -28.0% | 4,006 | -30.8% | 0.01% | -33.3% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $470,000 | -48.9% | 35,826 | -45.1% | 0.01% | -55.6% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $490,000 | -65.5% | 68,622 | -49.9% | 0.01% | -70.4% |
| Buy | KKR & CO L P DELput | $504,000 | +22.0% | 21,700 | +17.3% | 0.01% | 0.0% | |
| Sell | BLACKROCK INCcall | $501,000 | -67.5% | 1,400 | -70.2% | 0.01% | -73.3% | |
| PRE | Sell | PARTNERRE LTD | $467,000 | -46.6% | 4,088 | -48.7% | 0.01% | -52.9% |
| SBH | New | SALLY BEAUTY HLDGS INC | $465,000 | – | 15,135 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $491,000 | -32.0% | 11,573 | -34.3% | 0.01% | -42.9% |
| HSIC | New | SCHEIN HENRY INC | $459,000 | – | 3,370 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $494,000 | – | 53,857 | +100.0% | 0.01% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $469,000 | +11.4% | 50,619 | +45.0% | 0.01% | 0.0% |
| Buy | KOHLS CORPcall | $501,000 | +149.3% | 8,200 | +148.5% | 0.01% | +100.0% | |
| WCC | New | WESCO INTL INC | $461,000 | – | 6,051 | +100.0% | 0.01% | – |
| New | AFLAC INCcall | $507,000 | – | 8,300 | +100.0% | 0.01% | – | |
| LSTR | New | LANDSTAR SYS INC | $461,000 | – | 6,358 | +100.0% | 0.01% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $508,000 | – | 19,186 | +100.0% | 0.01% | – |
| JXI | Buy | ISHARES TRs&p gl utiliti | $460,000 | +49.8% | 9,348 | +45.2% | 0.01% | +33.3% |
| SEE | Buy | SEALED AIR CORP NEW | $494,000 | +74.6% | 11,640 | +43.5% | 0.01% | +60.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $495,000 | +92.6% | 10,192 | +96.5% | 0.01% | +60.0% |
| Sell | BARRICK GOLD CORPcall | $477,000 | -54.9% | 44,400 | -38.4% | 0.01% | -60.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $474,000 | +26.4% | 11,834 | +24.1% | 0.01% | +14.3% |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $508,000 | -82.3% | 22,129 | -80.4% | 0.01% | -85.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $486,000 | +53.3% | 17,559 | +40.4% | 0.01% | +33.3% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $493,000 | -47.2% | 53,351 | -25.5% | 0.01% | -55.6% |
| New | TERADATA CORP DELput | $498,000 | – | 11,400 | +100.0% | 0.01% | – | |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $491,000 | -21.6% | 12,726 | -33.2% | 0.01% | -33.3% |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $517,000 | +71.8% | 12,381 | +62.3% | 0.01% | +33.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $490,000 | +14.0% | 8,196 | +5.2% | 0.01% | 0.0% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $486,000 | – | 5,566 | +100.0% | 0.01% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $477,000 | -88.6% | 6,748 | -88.4% | 0.01% | -90.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $507,000 | -22.7% | 6,976 | -38.2% | 0.01% | -38.5% |
| New | MARKET VECTORS ETF TRput | $494,000 | – | 26,900 | +100.0% | 0.01% | – | |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $464,000 | -60.5% | 5,423 | -59.0% | 0.01% | -65.2% |
| Buy | D R HORTON INCput | $491,000 | +51.5% | 19,400 | +22.8% | 0.01% | +33.3% | |
| Buy | THE ADT CORPORATIONcall | $485,000 | +6.1% | 13,400 | +3.9% | 0.01% | -11.1% | |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $486,000 | +104.2% | 91,617 | +112.1% | 0.01% | +60.0% |
| UNFI | New | UNITED NAT FOODS INC | $507,000 | – | 6,558 | +100.0% | 0.01% | – |
| LBND | New | DEUTSCHE BK AG LONDON BRHdb 3x long ust | $475,000 | – | 8,679 | +100.0% | 0.01% | – |
| Sell | SOHU COM INCcall | $489,000 | +0.4% | 9,200 | -5.2% | 0.01% | -11.1% | |
| Sell | DIRECTVput | $468,000 | -37.1% | 5,400 | -37.2% | 0.01% | -42.9% | |
| SLRC | New | SOLAR CAP LTD | $461,000 | – | 25,573 | +100.0% | 0.01% | – |
| SWI | Buy | SOLARWINDS INC | $464,000 | +84.9% | 9,316 | +55.8% | 0.01% | +60.0% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $500,000 | – | 16,477 | +100.0% | 0.01% | – |
| New | COMMVAULT SYSTEMS INCput | $481,000 | – | 9,300 | +100.0% | 0.01% | – | |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $467,000 | -68.4% | 16,823 | -62.0% | 0.01% | -71.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $514,000 | +54.4% | 8,390 | +72.0% | 0.01% | +33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $481,000 | +71.2% | 20,521 | +78.9% | 0.01% | +60.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $475,000 | +15.6% | 26,033 | -17.9% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $487,000 | -47.4% | 12,557 | -53.1% | 0.01% | -55.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $490,000 | +41.2% | 7,059 | +25.4% | 0.01% | +14.3% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $476,000 | +20.5% | 13,601 | +5.9% | 0.01% | 0.0% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $466,000 | +196.8% | 49,691 | +251.4% | 0.01% | +166.7% |
| UBS | New | UBS GROUP AG | $511,000 | – | 29,943 | +100.0% | 0.01% | – |
| Buy | VORNADO RLTY TRput | $459,000 | +83.6% | 3,900 | +56.0% | 0.01% | +60.0% | |
| Sell | CARDINAL HEALTH INCcall | $492,000 | -63.7% | 6,100 | -66.3% | 0.01% | -69.2% | |
| Buy | VORNADO RLTY TRcall | $494,000 | +49.7% | 4,200 | +27.3% | 0.01% | +33.3% | |
| Sell | GAP INC DELput | $493,000 | -13.1% | 11,700 | -14.0% | 0.01% | -27.3% | |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $490,000 | – | 25,867 | +100.0% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $495,000 | -41.5% | 37,044 | -37.6% | 0.01% | -50.0% |
| CAJ | Sell | CANON INCadr | $491,000 | -83.9% | 15,496 | -83.5% | 0.01% | -86.4% |
| VKQ | New | INVESCO VAN KAMPEN MUNI TRST | $517,000 | – | 40,819 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $495,000 | – | 9,637 | +100.0% | 0.01% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $512,000 | – | 36,444 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $471,000 | – | 10,280 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $466,000 | -21.0% | 6,825 | -36.8% | 0.01% | -27.3% |
| Sell | VALEANT PHARMACEUTICALS INTLput | $515,000 | -12.7% | 3,600 | -20.0% | 0.01% | -27.3% | |
| Buy | ALLERGAN INCcall | $468,000 | +31.5% | 2,200 | +10.0% | 0.01% | +14.3% | |
| Buy | CAMPBELL SOUP COcall | $510,000 | +129.7% | 11,600 | +123.1% | 0.01% | +100.0% | |
| MVV | Sell | PROSHARES TR | $500,000 | -39.1% | 6,788 | -45.7% | 0.01% | -50.0% |
| New | CHEESECAKE FACTORY INCcall | $488,000 | – | 9,700 | +100.0% | 0.01% | – | |
| PHK | Buy | PIMCO HIGH INCOME FD | $467,000 | +116.2% | 41,552 | +124.4% | 0.01% | +100.0% |
| RCS | Buy | PIMCO STRATEGIC GBL GOV FD I | $492,000 | +113.9% | 51,984 | +122.7% | 0.01% | +100.0% |
| Buy | STARWOOD HOTELS&RESORTS WRLDput | $519,000 | +7.5% | 6,400 | +10.3% | 0.01% | -11.1% | |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $474,000 | -53.6% | 42,427 | -57.2% | 0.01% | -60.0% |
| RALS | New | PROSHARES TRrafi lg sht fd | $513,000 | – | 12,171 | +100.0% | 0.01% | – |
| MNA | New | INDEXIQ ETF TRiq arb mrg etf | $465,000 | – | 16,655 | +100.0% | 0.01% | – |
| CEMB | New | ISHARES EMcrp bd etf | $519,000 | – | 10,575 | +100.0% | 0.01% | – |
| FEMS | Sell | FIRST TRexch trd alpha fd i em sml cp alph | $507,000 | -49.9% | 15,632 | -44.0% | 0.01% | -60.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $495,000 | -89.7% | 5,468 | -90.0% | 0.01% | -91.4% |
| HIW | New | HIGHWOODS PPTYS INC | $504,000 | – | 11,381 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $513,000 | -37.1% | 7,649 | -43.1% | 0.01% | -50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $464,000 | +87.1% | 16,913 | +32.4% | 0.01% | +60.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $511,000 | – | 19,311 | +100.0% | 0.01% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $473,000 | – | 4,696 | +100.0% | 0.01% | – |
| MCC | New | MEDLEY CAP CORP | $472,000 | – | 51,058 | +100.0% | 0.01% | – |
| Sell | PENNEY J C INCcall | $479,000 | -37.5% | 73,900 | -3.3% | 0.01% | -46.7% | |
| Sell | C H ROBINSON WORLDWIDE INCput | $487,000 | -5.8% | 6,500 | -16.7% | 0.01% | -20.0% | |
| EIS | New | ISHARES INCmsci israel fd | $500,000 | – | 10,689 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $481,000 | -44.9% | 8,393 | -48.5% | 0.01% | -52.9% |
| MRO | Buy | MARATHON OIL CORP | $500,000 | +26.9% | 17,685 | +68.9% | 0.01% | 0.0% |
| DEG | Sell | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $496,000 | -29.1% | 27,352 | -32.4% | 0.01% | -42.9% |
| FLAG | New | EXCHANGE TRADED CONCEPTS TRforensic acctg | $482,000 | – | 14,601 | +100.0% | 0.01% | – |
| EDI | New | STONE HBR EMERG MKTS TL INC | $469,000 | – | 30,772 | +100.0% | 0.01% | – |
| QEFA | New | SPDR INDEX SHS FDSeafe qual mix | $438,000 | – | 7,899 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $446,000 | +25.3% | 9,667 | +4.1% | 0.01% | 0.0% |
| Buy | VALE S Acall | $433,000 | +160.8% | 52,900 | +250.3% | 0.01% | +133.3% | |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $458,000 | +28.3% | 5,994 | +32.2% | 0.01% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $448,000 | -11.6% | 13,252 | -3.5% | 0.01% | -30.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositry unit | $414,000 | -38.1% | 4,479 | -29.2% | 0.01% | -46.2% |
| FCAN | New | FIRST TRexch trd alpha fd i canada alpha | $404,000 | – | 12,847 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $419,000 | – | 26,180 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $399,000 | -66.0% | 7,721 | -68.5% | 0.01% | -69.6% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $410,000 | – | 49,244 | +100.0% | 0.01% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $446,000 | -52.8% | 8,961 | -50.9% | 0.01% | -61.1% |
| WLTGQ | Buy | WALTER ENERGY INC | $408,000 | +547.6% | 295,739 | +994.6% | 0.01% | +600.0% |
| Sell | WASTE MGMT INC DELput | $457,000 | -26.1% | 8,900 | -31.5% | 0.01% | -41.7% | |
| Buy | WEIGHT WATCHERS INTL INC NEWput | $447,000 | +26.3% | 18,000 | +39.5% | 0.01% | 0.0% | |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $433,000 | +16.4% | 359 | +16.2% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $398,000 | -72.1% | 6,626 | -72.6% | 0.01% | -75.0% |
| Buy | ZILLOW INCcall | $455,000 | -1.9% | 4,300 | +7.5% | 0.01% | -22.2% | |
| WLK | Sell | WESTLAKE CHEM CORP | $433,000 | -73.7% | 7,089 | -62.7% | 0.01% | -78.1% |
| AKRXQ | Buy | AKORN INC | $413,000 | +37.7% | 11,419 | +38.0% | 0.01% | +16.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $419,000 | -5.4% | 16,840 | +10.4% | 0.01% | -22.2% |
| New | AGILENT TECHNOLOGIES INCput | $422,000 | – | 10,300 | +100.0% | 0.01% | – | |
| WFM | Sell | WHOLE FOODS MKT INC | $397,000 | -79.6% | 7,866 | -84.6% | 0.01% | -81.6% |
| WEC | Buy | WISCONSIN ENERGY CORP | $407,000 | +63.5% | 7,709 | +33.0% | 0.01% | +40.0% |
| YPRO | Buy | ADVISORSHARES TR | $457,000 | +29.8% | 19,137 | +32.4% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $411,000 | +7.6% | 5,038 | +8.8% | 0.01% | 0.0% |
| Buy | ACTIVISION BLIZZARD INCcall | $399,000 | +27.9% | 19,800 | +32.0% | 0.01% | +16.7% | |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDsponsored adr | $449,000 | +87.1% | 14,274 | +259.2% | 0.01% | +40.0% |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $409,000 | +301.0% | 83,160 | +461.5% | 0.01% | +250.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $439,000 | – | 21,125 | +100.0% | 0.01% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $410,000 | – | 25,651 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $446,000 | – | 4,187 | +100.0% | 0.01% | – |
| GNW | Sell | GENWORTH FINL INC | $450,000 | -65.3% | 52,955 | -46.6% | 0.01% | -72.0% |
| THRM | New | GENTHERM INC | $418,000 | – | 11,406 | +100.0% | 0.01% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $419,000 | +7.4% | 29,823 | +13.5% | 0.01% | -12.5% |
| EWP | Sell | ISHARES INCmsci spain | $426,000 | -96.2% | 12,289 | -95.7% | 0.01% | -96.7% |
| BRXX | Buy | EGA EMERGING GLOBAL SHS TRbrazil infrstr | $456,000 | +12.6% | 41,734 | +48.5% | 0.01% | -12.5% |
| HILO | Sell | EGA EMERGING GLOBAL SHS TR HGH INClw bet | $435,000 | -20.2% | 30,092 | -12.0% | 0.01% | -36.4% |
| DRE | New | DUKE REALTY CORP | $422,000 | – | 20,873 | +100.0% | 0.01% | – |
| IGOV | Sell | ISHARES TRs&p citint tbd | $432,000 | -11.8% | 4,459 | -9.7% | 0.01% | -22.2% |
| IFAS | Sell | ISHARES TRepra/nar dev asi | $436,000 | -20.9% | 14,244 | -19.9% | 0.01% | -36.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $400,000 | -18.7% | 5,583 | -27.0% | 0.01% | -22.2% |
| UFS | Buy | DOMTAR CORP | $442,000 | +35.2% | 10,978 | +18.0% | 0.01% | +16.7% |
| D | Buy | DOMINION RES INC VA NEW | $424,000 | +65.6% | 5,511 | +48.8% | 0.01% | +40.0% |
| AOK | Sell | ISHARES TRs&p consr all | $443,000 | -51.6% | 13,579 | -51.9% | 0.01% | -61.1% |
| DDS | Sell | DILLARDS INCcl a | $397,000 | -73.3% | 3,168 | -76.8% | 0.01% | -75.9% |
| JPGE | New | JP MORGAN EXCHANGE TRADEDf div rtn glb eq | $416,000 | – | 8,532 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $397,000 | -50.9% | 8,883 | -46.3% | 0.01% | -56.2% |
| Sell | DICKS SPORTING GOODS INCcall | $397,000 | -19.1% | 8,000 | -28.6% | 0.01% | -22.2% | |
| K | Sell | KELLOGG CO | $415,000 | -28.8% | 6,340 | -33.0% | 0.01% | -36.4% |
| DTE | New | DTE ENERGY CO | $404,000 | – | 4,680 | +100.0% | 0.01% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $449,000 | -53.9% | 10,877 | -52.5% | 0.01% | -63.2% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $422,000 | – | 11,829 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $407,000 | – | 4,206 | +100.0% | 0.01% | – |
| CHIE | New | GLOBAL X FDS CHINA ENRGetf | $398,000 | – | 29,675 | +100.0% | 0.01% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $451,000 | -43.2% | 31,558 | -60.8% | 0.01% | -53.3% |
| LPX | Buy | LOUISIANA PAC CORP | $434,000 | +174.7% | 26,236 | +126.0% | 0.01% | +133.3% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $413,000 | +35.9% | 91,076 | +16.9% | 0.01% | +16.7% |
| MARA | New | MARATHON PATENT GROUP INC | $458,000 | – | 54,403 | +100.0% | 0.01% | – |
| CAPL | New | CROSSAMERICA PARTNERS LP UT LTDptn int | $428,000 | – | 10,614 | +100.0% | 0.01% | – |
| MES | Buy | MARKET VECTORS ETF TRgulf sts etf | $421,000 | +30.7% | 15,979 | +67.3% | 0.01% | +16.7% |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $417,000 | -52.8% | 10,831 | -46.9% | 0.01% | -58.8% |
| MAS | Sell | MASCO CORP | $453,000 | -21.4% | 17,992 | -25.3% | 0.01% | -36.4% |
| MKC | Sell | MCCORMICK & CO INC | $432,000 | -52.4% | 5,816 | -57.1% | 0.01% | -61.1% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $403,000 | – | 14,214 | +100.0% | 0.01% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $430,000 | -46.5% | 25,449 | -50.8% | 0.01% | -53.3% |
| Buy | CONSTELLATION BRANDS INCput | $422,000 | +18.2% | 4,300 | +4.9% | 0.01% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $449,000 | +17.8% | 9,958 | +23.4% | 0.01% | 0.0% |
| HIE | New | MILLER HOWARD HIGH INC | $434,000 | – | 21,703 | +100.0% | 0.01% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $442,000 | +248.0% | 46,267 | +322.6% | 0.01% | +250.0% |
| NLSN | New | NIELSEN HOLDINGS N V | $417,000 | – | 9,333 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $443,000 | – | 24,734 | +100.0% | 0.01% | – |
| New | COMCAST CORP NEWcall | $426,000 | – | 7,400 | +100.0% | 0.01% | – | |
| NAVI | New | NAVIENT CORP | $442,000 | – | 20,440 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWScorp new cl a | $453,000 | -57.1% | 28,860 | -55.3% | 0.01% | -65.0% |
| Sell | CLIFFS NATURAL RESOURCES INCcall | $408,000 | -55.3% | 57,100 | -35.1% | 0.01% | -61.1% | |
| Buy | NOBLE ENERGY INCcall | $413,000 | -22.5% | 8,700 | +11.5% | 0.01% | -30.0% | |
| CSTM | Buy | CONSTELLIUM HOLDCO B Vcl a | $414,000 | +88.2% | 25,197 | +181.4% | 0.01% | +75.0% |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $446,000 | – | 36,692 | +100.0% | 0.01% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $426,000 | +142.0% | 75,450 | +508.2% | 0.01% | +133.3% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $399,000 | +175.2% | 31,540 | +178.4% | 0.01% | +133.3% |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $432,000 | – | 27,988 | +100.0% | 0.01% | – |
| Buy | EXPEDITORS INTL WASH INCput | $433,000 | +74.6% | 9,700 | +59.0% | 0.01% | +40.0% | |
| OASPQ | New | OASIS PETE INC NEW | $443,000 | – | 26,783 | +100.0% | 0.01% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $442,000 | +37.3% | 18,123 | +39.1% | 0.01% | +16.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $431,000 | -74.7% | 42,534 | -77.7% | 0.01% | -78.8% |
| OUTR | Buy | OUTERWALL INC | $423,000 | +92.3% | 5,623 | +43.4% | 0.01% | +75.0% |
| Buy | PNC FINL SVCS GROUP INCput | $447,000 | +13.5% | 4,900 | +6.5% | 0.01% | -12.5% | |
| Sell | PPG INDS INCcall | $439,000 | -23.1% | 1,900 | -34.5% | 0.01% | -36.4% | |
| Buy | CIMAREX ENERGY COput | $424,000 | -1.4% | 4,000 | +17.6% | 0.01% | -12.5% | |
| Sell | CIENA CORPcall | $400,000 | -30.9% | 20,600 | -40.5% | 0.01% | -36.4% | |
| PDCO | New | PATTERSON COMPANIES INC | $441,000 | – | 9,166 | +100.0% | 0.01% | – |
| BTU | Sell | PEABODY ENERGY CORP | $418,000 | -49.7% | 54,031 | -19.5% | 0.01% | -56.2% |
| YMLP | New | EXCHANGE TRADED CONCEPTS TR YORK HIINCmlp | $428,000 | – | 34,223 | +100.0% | 0.01% | – |
| HCC | Buy | HCC INS HLDGS INC | $420,000 | +44.8% | 7,853 | +30.6% | 0.01% | +16.7% |
| Sell | PETROLEO BRASILEIRO SA PETROput | $429,000 | -66.0% | 58,700 | -34.0% | 0.01% | -70.8% | |
| HDB | Sell | HDFC BANK LTD | $398,000 | -70.3% | 7,839 | -72.8% | 0.01% | -73.1% |
| PHILLIPS 66put | $452,000 | -11.7% | 6,300 | 0.0% | 0.01% | -30.0% | ||
| PDM | Buy | PIEDMONT OFFICE REALTY TR | $451,000 | +19.3% | 23,940 | +11.8% | 0.01% | 0.0% |
| Buy | CHECK POINT SOFTWARE TECH LTput | $432,000 | +30.1% | 5,500 | +14.6% | 0.01% | +16.7% | |
| CAKE | New | CHEESECAKE FACTORY INC | $446,000 | – | 8,868 | +100.0% | 0.01% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD COM | $426,000 | -29.5% | 20,648 | -23.2% | 0.01% | -41.7% |
| PII | Buy | POLARIS INDS INC | $400,000 | +7.8% | 2,644 | +6.8% | 0.01% | 0.0% |
| Buy | TRANSOCEAN LTDcall | $427,000 | -35.2% | 23,300 | +13.1% | 0.01% | -46.2% | |
| Buy | AK STL HLDG CORPput | $409,000 | +15.5% | 68,900 | +55.9% | 0.01% | 0.0% | |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $398,000 | – | 5,933 | +100.0% | 0.01% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $416,000 | -60.2% | 23,745 | -42.6% | 0.01% | -65.0% |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $420,000 | – | 26,234 | +100.0% | 0.01% | – |
| CRZO | Buy | CARRIZO OIL & CO INC | $454,000 | +47.9% | 10,908 | +91.4% | 0.01% | +16.7% |
| CRBQ | Sell | ALPS ETF TRjeff trj crb glo | $444,000 | -17.5% | 11,474 | -10.2% | 0.01% | -30.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $414,000 | +211.3% | 32,397 | +187.2% | 0.01% | +133.3% |
| YCL | New | PROSHARES TR II | $405,000 | – | 28,660 | +100.0% | 0.01% | – |
| UYG | New | PROSHARES TRultra fncls new | $421,000 | – | 2,821 | +100.0% | 0.01% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $428,000 | – | 3,717 | +100.0% | 0.01% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $458,000 | -69.3% | 4,699 | -72.7% | 0.01% | -75.9% |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $410,000 | – | 7,682 | +100.0% | 0.01% | – |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $398,000 | +2742.9% | 497,116 | +3566.6% | 0.01% | – |
| Sell | CME GROUP INCcall | $426,000 | -65.8% | 4,800 | -69.2% | 0.01% | -70.8% | |
| RFMD | Sell | RF MICRODEVICES INC | $414,000 | +20.0% | 24,972 | -16.6% | 0.01% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $434,000 | -22.1% | 10,432 | -26.6% | 0.01% | -36.4% |
| Sell | RED HAT INCput | $436,000 | -39.8% | 6,300 | -51.2% | 0.01% | -50.0% | |
| SGDM | New | ALPS ETF TRsprott gl mine | $401,000 | – | 22,830 | +100.0% | 0.01% | – |
| Buy | HASBRO INCcall | $440,000 | +78.1% | 8,000 | +77.8% | 0.01% | +40.0% | |
| Buy | RIO TINTO PLCcall | $410,000 | +34.4% | 8,900 | +43.5% | 0.01% | +16.7% | |
| Buy | RITE AID CORPcall | $405,000 | +101.5% | 53,800 | +29.6% | 0.01% | +75.0% | |
| Sell | ROSS STORES INCput | $424,000 | +1.9% | 4,500 | -18.2% | 0.01% | -12.5% | |
| HNT | Sell | HEALTH NET INC | $450,000 | -45.4% | 8,414 | -52.9% | 0.01% | -56.2% |
| Sell | SEAGATE TECHNOLOGY PLCput | $399,000 | -22.5% | 6,000 | -33.3% | 0.01% | -30.0% | |
| SLM | Buy | SLM CORP | $453,000 | +53.0% | 44,431 | +28.3% | 0.01% | +16.7% |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $429,000 | – | 6,828 | +100.0% | 0.01% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $405,000 | – | 26,052 | +100.0% | 0.01% | – |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $432,000 | +90.3% | 11,637 | +88.3% | 0.01% | +75.0% |
| Sell | AOL INCcall | $420,000 | -3.7% | 9,100 | -6.2% | 0.01% | -12.5% | |
| PUKPRA | New | PRUDENTIAL PLCper sub 6.50% | $441,000 | – | 17,201 | +100.0% | 0.01% | – |
| New | SPDR SERIES TRUSTput | $458,000 | – | 12,400 | +100.0% | 0.01% | – | |
| Buy | SPDR S&P MIDCAP 400 ETF TRcall | $449,000 | +100.4% | 1,700 | +88.9% | 0.01% | +75.0% | |
| BB | Sell | BLACKBERRY LTD | $434,000 | -65.9% | 39,502 | -69.1% | 0.01% | -72.0% |
| SAND | New | SANDSTORM GOLD LTD | $438,000 | – | 128,790 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $430,000 | – | 9,440 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $440,000 | – | 8,943 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $417,000 | +102.4% | 10,696 | +74.1% | 0.01% | +75.0% |
| SHLDQ | New | SEARS HLDGS CORP | $454,000 | – | 13,763 | +100.0% | 0.01% | – |
| BEAV | Sell | BE AEROSPACE INC | $398,000 | -35.3% | 6,852 | -6.4% | 0.01% | -41.7% |
| Sell | BARRICK GOLD CORPput | $428,000 | -46.8% | 39,800 | -27.5% | 0.01% | -56.2% | |
| IMLP | New | BARCLAYS BK PLCipath s&p mlp | $438,000 | – | 14,626 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $451,000 | – | 12,989 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $414,000 | – | 15,304 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $406,000 | +32.7% | 28,002 | +23.3% | 0.01% | +16.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $435,000 | -81.5% | 2,048 | -77.4% | 0.01% | -84.4% |
| PGMFF | Sell | BARCLAYS BANK PLCetn djubsplatm38 | $426,000 | -28.8% | 16,446 | -22.4% | 0.01% | -41.7% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $445,000 | +103.2% | 46,982 | +102.8% | 0.01% | +75.0% |
| JJMTF | Sell | BARCLAYS BK PLCetn djubs ind mt | $401,000 | -11.9% | 14,839 | -4.3% | 0.01% | -22.2% |
| Buy | BARD C R INCcall | $433,000 | +37.9% | 2,600 | +18.2% | 0.01% | +16.7% | |
| SONC | New | SONIC CORP | $413,000 | – | 15,150 | +100.0% | 0.01% | – |
| Buy | SOUTHERN COPPER CORPput | $403,000 | +34.8% | 14,300 | +41.6% | 0.01% | +16.7% | |
| BMA | New | BANCO MACRO SAspon adr b | $454,000 | – | 10,387 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $426,000 | – | 15,155 | +100.0% | 0.01% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $442,000 | -3.3% | 5,454 | -0.7% | 0.01% | -22.2% |
| Sell | STARWOOD HOTELS&RESORTS WRLDcall | $438,000 | -39.5% | 5,400 | -37.9% | 0.01% | -50.0% | |
| BCE | Buy | BCE INC | $443,000 | +31.5% | 9,632 | +22.2% | 0.01% | 0.0% |
| Sell | STRYKER CORPcall | $434,000 | -56.3% | 4,600 | -62.6% | 0.01% | -63.2% | |
| RGR | New | STURM RUGER & CO INC | $421,000 | – | 12,148 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL-RAND PLC | $448,000 | -11.3% | 7,065 | -21.2% | 0.01% | -30.0% |
| AVA | Sell | AVISTA CORP | $443,000 | -38.0% | 12,527 | -46.5% | 0.01% | -50.0% |
| Buy | SYMANTEC CORPput | $452,000 | +56.4% | 17,600 | +43.1% | 0.01% | +16.7% | |
| Sell | SYNAPTICS INCcall | $413,000 | -49.6% | 6,000 | -46.4% | 0.01% | -56.2% | |
| HOLX | Sell | HOLOGIC INC | $424,000 | -47.8% | 15,871 | -52.5% | 0.01% | -56.2% |
| New | TRW AUTOMOTIVE HLDGS CORPput | $442,000 | – | 4,300 | +100.0% | 0.01% | – | |
| TGT | Sell | TARGET CORP | $406,000 | -42.4% | 5,355 | -52.4% | 0.01% | -50.0% |
| Sell | AUTODESK INCcall | $432,000 | -58.7% | 7,200 | -62.1% | 0.01% | -65.0% | |
| HON | New | HONEYWELL INTL INC | $404,000 | – | 4,046 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $412,000 | +42.6% | 4,532 | +32.1% | 0.01% | +16.7% |
| ARRS | Sell | ARRIS GROUP INC NEW | $397,000 | -49.9% | 13,152 | -53.0% | 0.01% | -53.3% |
| GCH | New | ABERDEEN GTR CHINA FD INC | $433,000 | – | 43,592 | +100.0% | 0.01% | – |
| TDW | Buy | TIDEWATER INC | $448,000 | +76.4% | 13,837 | +112.9% | 0.01% | +40.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $411,000 | -65.7% | 17,282 | -69.2% | 0.01% | -69.6% |
| Buy | ARCHER DANIELS MIDLAND COcall | $442,000 | +6.8% | 8,500 | +4.9% | 0.01% | -12.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $457,000 | +1.6% | 5,801 | -20.7% | 0.01% | -22.2% |
| Buy | TRACTOR SUPPLY COcall | $410,000 | +36.2% | 5,200 | +6.1% | 0.01% | +16.7% | |
| Buy | APOLLO GROUP INCcall | $416,000 | +74.1% | 12,200 | +28.4% | 0.01% | +40.0% | |
| ANSS | Buy | ANSYS INC | $452,000 | +88.3% | 5,508 | +73.8% | 0.01% | +40.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $410,000 | -42.4% | 37,957 | -43.0% | 0.01% | -50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $437,000 | +432.9% | 50,194 | +632.0% | 0.01% | +250.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $422,000 | -75.8% | 10,572 | -76.5% | 0.01% | -79.4% |
| UNTCQ | New | UNIT CORP | $424,000 | – | 12,437 | +100.0% | 0.01% | – |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $445,000 | – | 43,802 | +100.0% | 0.01% | – |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $402,000 | +13.6% | 33,787 | -0.0% | 0.01% | 0.0% |
| Buy | AMERICAN EAGLE OUTFITTERS NEcall | $443,000 | +62.9% | 31,900 | +70.6% | 0.01% | +40.0% | |
| MDR | Buy | MCDERMOTT INTL INC | $351,000 | -18.8% | 120,449 | +59.6% | 0.01% | -25.0% |
| KITE | New | KITE PHARMA INC | $365,000 | – | 6,337 | +100.0% | 0.01% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $349,000 | -54.9% | 2,960 | -26.3% | 0.01% | -60.0% |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $396,000 | – | 58,787 | +100.0% | 0.01% | – |
| FDO | Buy | FAMILY DLR STORES INC | $371,000 | +4.5% | 4,690 | +1.9% | 0.01% | -14.3% |
| MFC | Sell | MANULIFE FINL CORP | $362,000 | -35.8% | 18,917 | -35.4% | 0.01% | -45.5% |
| LNCOQ | Buy | LINNCO LLC | $354,000 | -24.0% | 34,175 | +112.1% | 0.01% | -33.3% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $359,000 | – | 15,173 | +100.0% | 0.01% | – |
| NMPRG | New | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $385,000 | – | 20,971 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $363,000 | -62.0% | 6,988 | -67.4% | 0.01% | -66.7% |
| IAC | Sell | IAC INTERACTIVECORP | $392,000 | -55.2% | 6,445 | -51.4% | 0.01% | -64.7% |
| MYGN | New | MYRIAD GENETICS INC | $380,000 | – | 11,162 | +100.0% | 0.01% | – |
| Sell | VERTEX PHARMACEUTICALS INCcall | $345,000 | -26.9% | 2,900 | -31.0% | 0.01% | -33.3% | |
| IDCC | New | INTERDIGITAL INC | $339,000 | – | 6,406 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $396,000 | – | 32,107 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INC | $380,000 | – | 7,207 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP | $395,000 | – | 7,938 | +100.0% | 0.01% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $381,000 | +256.1% | 58,180 | +265.0% | 0.01% | +200.0% |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $354,000 | -64.9% | 13,629 | -65.4% | 0.01% | -68.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $376,000 | +15.0% | 1,770 | +8.5% | 0.01% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $380,000 | – | 4,833 | +100.0% | 0.01% | – |
| SUI | Sell | SUN COMMUNITIES INC | $349,000 | -32.1% | 5,770 | -43.3% | 0.01% | -40.0% |
| ZNGA | Sell | ZYNGA INCcl a | $351,000 | -62.1% | 131,867 | -61.5% | 0.01% | -66.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $336,000 | +57.7% | 2,609 | +41.9% | 0.01% | +50.0% |
| FMER | Buy | FIRSTMERIT CORP | $360,000 | +89.5% | 19,039 | +76.4% | 0.01% | +50.0% |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $344,000 | – | 22,610 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $388,000 | – | 5,850 | +100.0% | 0.01% | – |
| CVRR | New | CVR REFNG LP COMunit rep lt | $363,000 | – | 21,625 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $385,000 | – | 9,895 | +100.0% | 0.01% | – |
| ISCV | New | ISHARES TRsmll val indx | $336,000 | – | 2,609 | +100.0% | 0.01% | – |
| New | WILLIAMS SONOMA INCput | $378,000 | – | 5,000 | +100.0% | 0.01% | – | |
| OGE | New | OGE ENERGY CORP | $355,000 | – | 9,998 | +100.0% | 0.01% | – |
| New | GRACE W R & CO DEL NEWput | $362,000 | – | 3,800 | +100.0% | 0.01% | – | |
| VLO | Sell | VALERO ENERGY CORP NEW | $351,000 | -88.8% | 7,081 | -89.5% | 0.01% | -90.0% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $352,000 | -31.8% | 8,420 | -28.3% | 0.01% | -40.0% |
| Sell | NETAPP INCput | $394,000 | -53.7% | 9,500 | -52.0% | 0.01% | -62.5% | |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $354,000 | -72.5% | 13,611 | -70.0% | 0.01% | -76.0% |
| DBIZ | Buy | ADVISORSHARES TRpring trnr bus | $360,000 | +62.2% | 13,964 | +70.1% | 0.01% | +50.0% |
| Sell | RYLAND GROUP INCcall | $382,000 | -36.5% | 9,900 | -45.3% | 0.01% | -50.0% | |
| Buy | BOSTON SCIENTIFIC CORPput | $394,000 | +107.4% | 29,700 | +84.5% | 0.01% | +50.0% | |
| OFS | New | OFS CAP CORP | $372,000 | – | 31,576 | +100.0% | 0.01% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $353,000 | +21.3% | 37,977 | +59.2% | 0.01% | 0.0% |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TR | $394,000 | +7.4% | 23,163 | -0.9% | 0.01% | -14.3% |
| Sell | OREILLY AUTOMOTIVE INC NEWput | $366,000 | -34.2% | 1,900 | -48.6% | 0.01% | -45.5% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $342,000 | -44.9% | 15,302 | -45.4% | 0.01% | -50.0% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $343,000 | – | 21,669 | +100.0% | 0.01% | – |
| TREX | New | TREX INC | $383,000 | – | 8,998 | +100.0% | 0.01% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $338,000 | -74.6% | 10,712 | -74.2% | 0.01% | -76.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $385,000 | -85.0% | 6,146 | -86.5% | 0.01% | -88.0% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $391,000 | – | 4,788 | +100.0% | 0.01% | – |
| ICF | Sell | ISHARES TR INDEXcohen&st rlty | $344,000 | -14.0% | 3,554 | -25.0% | 0.01% | -25.0% |
| LOCK | New | LIFELOCK INC | $388,000 | – | 20,961 | +100.0% | 0.01% | – |
| Sell | MOLSON COORS BREWING COcall | $373,000 | -70.7% | 5,000 | -70.8% | 0.01% | -76.0% | |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs india infr | $352,000 | – | 27,779 | +100.0% | 0.01% | – |
| DGLY | New | DIGITAL ALLY INC | $380,000 | – | 24,827 | +100.0% | 0.01% | – |
| New | LBRANDS INCput | $372,000 | – | 4,300 | +100.0% | 0.01% | – | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP COMunit ltd | $343,000 | -37.4% | 11,055 | +4.0% | 0.01% | -45.5% |
| New | SPLUNK INCput | $383,000 | – | 6,500 | +100.0% | 0.01% | – | |
| URA | Buy | GLOBAL X FDSgblx uranium new | $382,000 | +24.8% | 33,657 | +42.6% | 0.01% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $344,000 | +7.2% | 9,609 | -20.5% | 0.01% | 0.0% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $351,000 | +38.2% | 9,568 | +43.0% | 0.01% | +20.0% |
| OLN | Buy | OLIN CORP | $344,000 | +52.2% | 15,125 | +68.8% | 0.01% | +50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $395,000 | -15.2% | 28,636 | -24.7% | 0.01% | -33.3% |
| JPXN | Sell | ISHARES TR INDEXs&p/topix 150 | $395,000 | -65.8% | 8,156 | -64.5% | 0.01% | -72.7% |
| New | ARCHER DANIELS MIDLAND COput | $364,000 | – | 7,000 | +100.0% | 0.01% | – | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $385,000 | -17.0% | 10,026 | -25.9% | 0.01% | -33.3% |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $380,000 | -76.8% | 15,051 | -74.6% | 0.01% | -81.2% |
| New | SOUTHWESTERN ENERGY COput | $363,000 | – | 13,300 | +100.0% | 0.01% | – | |
| GPN | Buy | GLOBAL PMTS INC | $395,000 | +30.4% | 4,897 | +12.9% | 0.01% | 0.0% |
| ASB | New | ASSOCIATED BANC CORP | $365,000 | – | 19,575 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $381,000 | -56.5% | 9,477 | -57.8% | 0.01% | -64.7% |
| OPHT | New | OPHTHOTECH CORP | $353,000 | – | 7,864 | +100.0% | 0.01% | – |
| CLC | New | CLARCOR INC | $356,000 | – | 5,344 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $347,000 | -47.3% | 3,957 | -51.8% | 0.01% | -53.8% |
| FICO | New | FAIR ISAAC CORP | $340,000 | – | 4,702 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $356,000 | +25.4% | 13,344 | +10.6% | 0.01% | +20.0% |
| CTXS | Sell | CITRIX SYS INC | $367,000 | -74.6% | 5,745 | -71.6% | 0.01% | -78.6% |
| MOM | Sell | FQF TRquantshare mom | $391,000 | -40.3% | 16,274 | -40.2% | 0.01% | -53.8% |
| Sell | KELLOGG COcall | $347,000 | -72.5% | 5,300 | -74.1% | 0.01% | -75.0% | |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $379,000 | +3.8% | 62,468 | -27.0% | 0.01% | -14.3% |
| EWCS | New | ISHARES TRmsci cda sm etf | $353,000 | – | 17,234 | +100.0% | 0.01% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $361,000 | +42.7% | 5,001 | +49.6% | 0.01% | +20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $363,000 | -76.1% | 4,399 | -76.3% | 0.01% | -79.3% |
| AIZ | New | ASSURANT INC | $349,000 | – | 5,107 | +100.0% | 0.01% | – |
| YOKU | Buy | YOUKU COM INCsponsored adr | $396,000 | +63.0% | 22,218 | +63.9% | 0.01% | +20.0% |
| New | UNITEDHEALTH GROUP INCput | $354,000 | – | 3,500 | +100.0% | 0.01% | – | |
| OUT | New | OUTFRONT MEDIA INC | $353,000 | – | 13,162 | +100.0% | 0.01% | – |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP I | $337,000 | – | 61,256 | +100.0% | 0.01% | – |
| Buy | EATON CORP PLCput | $347,000 | +21.8% | 5,100 | +13.3% | 0.01% | 0.0% | |
| Sell | SOTHEBYSput | $371,000 | -30.3% | 8,600 | -42.3% | 0.01% | -40.0% | |
| Buy | INFOSYS TECHNOLOGIES LTDcall | $384,000 | -5.2% | 12,200 | +82.1% | 0.01% | -25.0% | |
| XOMA | Buy | XOMA CORP DEL | $349,000 | +214.4% | 97,176 | +267.0% | 0.01% | +200.0% |
| CVG | Buy | CONVERGYS CORP | $338,000 | +69.8% | 16,598 | +48.3% | 0.01% | +50.0% |
| Sell | AOL INCput | $365,000 | +0.3% | 7,900 | -2.5% | 0.01% | -14.3% | |
| VOYA | New | VOYA FINL INC | $352,000 | – | 8,314 | +100.0% | 0.01% | – |
| KYOCY | New | KYOCERA CORPadr | $368,000 | – | 8,021 | +100.0% | 0.01% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $358,000 | +14.7% | 8,044 | -4.1% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $395,000 | -46.8% | 4,611 | -49.5% | 0.01% | -57.1% |
| EXP | New | EAGLE MATERIALS INC | $367,000 | – | 4,831 | +100.0% | 0.01% | – |
| TEN | Sell | TENNECO INC | $395,000 | -78.1% | 6,979 | -79.8% | 0.01% | -82.9% |
| NASH | Sell | LOCALSHARES INVT TRnashville area e | $368,000 | -54.9% | 11,666 | -58.6% | 0.01% | -62.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $341,000 | -73.0% | 5,181 | -76.1% | 0.01% | -75.0% |
| OEF | Sell | ISHARES TR INDEXs&p 100 idx fd | $365,000 | -58.7% | 4,018 | -59.9% | 0.01% | -64.7% |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $344,000 | – | 12,601 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $355,000 | – | 8,247 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORP DEL | $373,000 | -84.2% | 4,353 | -86.0% | 0.01% | -87.0% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $361,000 | – | 8,258 | +100.0% | 0.01% | – |
| Buy | JAZZ PHARMACEUTICALS PLCput | $377,000 | +6.8% | 2,300 | +4.5% | 0.01% | -14.3% | |
| Sell | PVH CORPcall | $359,000 | -4.5% | 2,800 | -9.7% | 0.01% | -14.3% | |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP COM UNT LTDpr | $373,000 | – | 34,843 | +100.0% | 0.01% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $372,000 | +44.7% | 158,465 | +92.0% | 0.01% | +20.0% |
| CINF | Buy | CINCINNATI FINL CORP | $350,000 | +24.1% | 6,762 | +12.9% | 0.01% | +20.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $337,000 | – | 16,529 | +100.0% | 0.01% | – |
| FFC | Buy | FLAHERTY & CRMN/CLYMR PFD SE | $377,000 | +6.8% | 19,791 | +8.2% | 0.01% | -14.3% |
| Buy | HARMAN INTL INDS INCcall | $352,000 | +43.7% | 3,300 | +32.0% | 0.01% | +20.0% | |
| IRV | New | SPDR INDEX SHS FDSintl mtrls sec | $361,000 | – | 17,881 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $379,000 | – | 34,151 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $377,000 | – | 9,737 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $376,000 | – | 4,329 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $374,000 | – | 22,400 | +100.0% | 0.01% | – |
| WUBA | New | 58 COM INCspon adr rep a | $356,000 | – | 8,562 | +100.0% | 0.01% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $386,000 | +39.9% | 15,448 | +82.9% | 0.01% | +20.0% |
| MMI | New | MARCUS & MILLICHAP INC | $339,000 | – | 10,200 | +100.0% | 0.01% | – |
| HUSE | New | HUNTINGTON STRATEGY SHSus eqt rot etf | $372,000 | – | 9,799 | +100.0% | 0.01% | – |
| INY | Buy | SPDR SERIES TRUSTbrclys ny bd etf | $380,000 | +40.7% | 16,063 | +38.2% | 0.01% | +20.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $389,000 | – | 3,522 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $388,000 | -60.2% | 6,939 | -63.2% | 0.01% | -68.4% |
| CSM | Sell | PROSHARES TR | $375,000 | -66.2% | 3,717 | -67.8% | 0.01% | -71.4% |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $384,000 | – | 375,995 | +100.0% | 0.01% | – |
| Sell | HERSHEY COcall | $343,000 | -12.3% | 3,300 | -19.5% | 0.01% | -25.0% | |
| MRC | New | MRC GLOBAL INC | $392,000 | – | 25,880 | +100.0% | 0.01% | – |
| STNG | Buy | SCORPIO TANKERS INC | $338,000 | +241.4% | 38,951 | +227.9% | 0.01% | +200.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $373,000 | +11.7% | 2,719 | +10.7% | 0.01% | 0.0% |
| New | KROGER COput | $360,000 | – | 5,600 | +100.0% | 0.01% | – | |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $354,000 | – | 4,086 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $390,000 | – | 3,627 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $345,000 | +65.9% | 25,186 | +128.8% | 0.01% | +50.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $377,000 | -73.1% | 15,813 | -70.4% | 0.01% | -77.8% |
| Sell | DILLARDS INCcall | $388,000 | -3.7% | 3,100 | -16.2% | 0.01% | -25.0% | |
| Sell | ASSURED GUARANTY LTDcall | $385,000 | -27.4% | 14,800 | -38.1% | 0.01% | -40.0% | |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $346,000 | -74.8% | 4,256 | -72.4% | 0.01% | -76.9% |
| NWS | New | NEWScorp new cl b | $374,000 | – | 24,775 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $360,000 | -69.6% | 10,312 | -70.1% | 0.01% | -73.9% |
| KNX | New | KNIGHT TRANSN INC | $385,000 | – | 11,445 | +100.0% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP COMunit rp in | $374,000 | – | 19,311 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $384,000 | – | 15,443 | +100.0% | 0.01% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $380,000 | +7.3% | 6,605 | +8.3% | 0.01% | -14.3% |
| BRX | New | BRIXMOR PPTY GROUP INC | $357,000 | – | 14,361 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $336,000 | +76.8% | 24,380 | +82.0% | 0.01% | +50.0% |
| PMT | New | PENNYMAC MTG INVT TR | $393,000 | – | 18,656 | +100.0% | 0.01% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $346,000 | -51.4% | 12,428 | -56.3% | 0.01% | -57.1% |
| TRV | New | TRAVELERS COMPANIES INC | $347,000 | – | 3,282 | +100.0% | 0.01% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa tech ldrs | $336,000 | – | 8,172 | +100.0% | 0.01% | – |
| Sell | CLIFFS NATURAL RESOURCES INCput | $361,000 | -39.5% | 50,500 | -12.2% | 0.01% | -50.0% | |
| AA | Sell | ALCOA INC | $352,000 | -78.1% | 22,320 | -77.7% | 0.01% | -80.6% |
| CNX | Buy | CONSOL ENERGY INC | $365,000 | +46.6% | 10,795 | +64.2% | 0.01% | +20.0% |
| INFA | New | INFORMATICA CORP | $374,000 | – | 9,806 | +100.0% | 0.01% | – |
| Sell | MONSTER BEVERAGE CORPcall | $358,000 | +11.5% | 3,300 | -5.7% | 0.01% | 0.0% | |
| QRTEA | New | LIBERTY MEDIA CORP NEW | $344,000 | – | 11,700 | +100.0% | 0.01% | – |
| PZE | New | PETROBRAS ENERGIA S Aspons adr | $360,000 | – | 72,894 | +100.0% | 0.01% | – |
| Sell | SEADRILL LIMITEDput | $378,000 | -66.2% | 31,700 | -24.2% | 0.01% | -72.7% | |
| Sell | ELECTRONIC ARTS INCcall | $348,000 | -30.3% | 7,400 | -47.1% | 0.01% | -40.0% | |
| Sell | AGILENT TECHNOLOGIES INCcall | $344,000 | -68.4% | 8,400 | -56.0% | 0.01% | -71.4% | |
| Buy | AON PLCput | $360,000 | +46.9% | 3,800 | +35.7% | 0.01% | +20.0% | |
| Buy | TOYOTA MOTOR CORPcall | $339,000 | +52.0% | 2,700 | +42.1% | 0.01% | +50.0% | |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $353,000 | – | 14,321 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $346,000 | – | 9,251 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $377,000 | -80.5% | 11,156 | -76.2% | 0.01% | -83.8% |
| WRB | New | BERKLEY W R CORP | $367,000 | – | 7,150 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $361,000 | – | 9,108 | +100.0% | 0.01% | – |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $370,000 | -39.2% | 6,431 | -43.5% | 0.01% | -50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $392,000 | +84.0% | 10,595 | +62.5% | 0.01% | +50.0% |
| IFNA | Buy | ISHARES TRepra/nar na in | $364,000 | +51.7% | 6,337 | +35.0% | 0.01% | +20.0% |
| New | CONCHO RES INCcall | $379,000 | – | 3,800 | +100.0% | 0.01% | – | |
| QDEM | Sell | MARKET VECTORS ETF TRem qual divid | $383,000 | -63.5% | 8,026 | -60.5% | 0.01% | -70.0% |
| VEEV | Buy | VEEVA SYS INC CL A | $380,000 | +1.3% | 14,397 | +8.3% | 0.01% | -14.3% |
| EXH | Buy | EXTERRAN HLDGS INC | $346,000 | -5.7% | 10,618 | +28.3% | 0.01% | -14.3% |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $373,000 | – | 34,093 | +100.0% | 0.01% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $339,000 | -29.8% | 13,013 | -63.7% | 0.01% | -33.3% |
| ASH | New | ASHLAND INC NEW | $384,000 | – | 3,207 | +100.0% | 0.01% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $354,000 | -19.9% | 14,038 | -4.8% | 0.01% | -33.3% |
| EXG | Buy | EATON VANCE TAX MNG GBL DV E | $380,000 | +108.8% | 40,091 | +121.3% | 0.01% | +50.0% |
| FOSL | Sell | FOSSIL GROUP INC | $342,000 | -74.4% | 3,086 | -78.3% | 0.01% | -76.9% |
| FWDI | Sell | ADVISORSHARES TRmadrona intl etf | $364,000 | -8.1% | 14,006 | -0.8% | 0.01% | -25.0% |
| New | MOTOROLA SOLUTIONS INCcall | $369,000 | – | 5,500 | +100.0% | 0.01% | – | |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $373,000 | – | 69,513 | +100.0% | 0.01% | – |
| Sell | MURPHY OIL CORPcall | $338,000 | -38.8% | 6,700 | -30.9% | 0.01% | -45.5% | |
| Y784PS | Buy | ADVISORSHARES TRaccuvs glb opp | $394,000 | +7.7% | 16,623 | +15.5% | 0.01% | -14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $395,000 | -49.5% | 5,184 | -50.5% | 0.01% | -60.0% |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $395,000 | – | 15,124 | +100.0% | 0.01% | – |
| ENZL | Sell | ISHARES TRzealand invst | $356,000 | -78.7% | 8,898 | -79.5% | 0.01% | -81.2% |
| New | NORTHROP GRUMMAN CORPput | $339,000 | – | 2,300 | +100.0% | 0.01% | – | |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $350,000 | – | 21,529 | +100.0% | 0.01% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $354,000 | – | 28,531 | +100.0% | 0.01% | – |
| SMN | New | PROSHARES TRbasic mat new | $370,000 | – | 12,476 | +100.0% | 0.01% | – |
| KND | New | KINDRED HEALTHCARE INC | $352,000 | – | 19,337 | +100.0% | 0.01% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $389,000 | +130.2% | 60,813 | +128.4% | 0.01% | +100.0% |
| DWTIF | New | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $395,000 | – | 3,368 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $363,000 | -90.0% | 6,249 | -89.3% | 0.01% | -91.4% |
| Sell | V F CORPcall | $345,000 | -72.2% | 4,600 | -75.5% | 0.01% | -75.0% | |
| New | SPDR S&P MIDCAP 400 ETF TRput | $396,000 | – | 1,500 | +100.0% | 0.01% | – | |
| New | POPULAR INCcall | $344,000 | – | 10,100 | +100.0% | 0.01% | – | |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $354,000 | -47.8% | 13,894 | -48.5% | 0.01% | -53.8% |
| DK | Sell | DELEK US HLDGS INC | $387,000 | -51.7% | 14,184 | -41.3% | 0.01% | -60.0% |
| INGR | Sell | INGREDION INC | $390,000 | -35.6% | 4,592 | -42.5% | 0.01% | -50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $363,000 | -23.7% | 9,763 | -34.8% | 0.01% | -33.3% |
| Buy | NOVARTIS A Gput | $371,000 | +35.9% | 4,000 | +37.9% | 0.01% | +20.0% | |
| INKM | Sell | SSGA ACTIVE ETF TR INCom allo etf | $390,000 | -40.8% | 12,157 | -41.6% | 0.01% | -53.8% |
| TCPC | Buy | TCP CAP CORP | $378,000 | +123.7% | 22,498 | +113.5% | 0.01% | +100.0% |
| CNW | Sell | CON-WAY INC | $370,000 | -64.4% | 7,531 | -65.5% | 0.01% | -70.0% |
| New | SPDR SERIES TRUSTcall | $394,000 | – | 4,100 | +100.0% | 0.01% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $336,000 | -2.0% | 67,231 | +52.9% | 0.01% | -14.3% |
| Sell | ACCENTURE PLC IRELANDput | $375,000 | -71.7% | 4,200 | -74.2% | 0.01% | -76.9% | |
| New | MOHAWK INDS INCcall | $373,000 | – | 2,400 | +100.0% | 0.01% | – | |
| DWAT | New | ARROW INVTS TRdwa tactical etf | $349,000 | – | 33,380 | +100.0% | 0.01% | – |
| EMIF | Buy | ISHARES TRs&p emrg infrs | $375,000 | -1.3% | 11,579 | +4.7% | 0.01% | -14.3% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $382,000 | -49.8% | 26,948 | -36.6% | 0.01% | -60.0% |
| KCE | New | SPDR SERIES TRUSTspdr kbw cap etf | $377,000 | – | 7,412 | +100.0% | 0.01% | – |
| New | SELECT SECTOR SPDR TRcall | $323,000 | – | 5,700 | +100.0% | 0.01% | – | |
| Buy | FOSSIL GROUP INCcall | $288,000 | +28.0% | 2,600 | +8.3% | 0.01% | +25.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $277,000 | -62.3% | 5,199 | -65.9% | 0.01% | -64.3% |
| Buy | MICROCHIP TECHNOLOGY INCput | $329,000 | +48.2% | 7,300 | +55.3% | 0.01% | +25.0% | |
| VXUS | New | VANGUARD STAR FDintl stk idxfd | $284,000 | – | 5,873 | +100.0% | 0.01% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $295,000 | +74.6% | 21,524 | +83.4% | 0.01% | +66.7% |
| DBD | Buy | DIEBOLD INC | $307,000 | +40.2% | 8,866 | +43.3% | 0.01% | +25.0% |
| Sell | BECTON DICKINSON & COcall | $278,000 | -23.6% | 2,000 | -37.5% | 0.01% | -28.6% | |
| WEN | Sell | WENDYS CO | $289,000 | -66.4% | 32,035 | -69.2% | 0.01% | -70.6% |
| SNP | Buy | CHINA PETE & CHEM CORP | $289,000 | +4.7% | 3,567 | +13.0% | 0.01% | 0.0% |
| Buy | CHINA MOBILE LIMITEDput | $335,000 | +7.7% | 5,700 | +7.5% | 0.01% | -16.7% | |
| UIL | Sell | UIL HLDG CORP | $304,000 | -47.0% | 6,973 | -57.0% | 0.01% | -54.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $313,000 | +104.6% | 24,614 | +73.6% | 0.01% | +66.7% |
| HMSY | New | HMS HLDGS CORP | $311,000 | – | 14,713 | +100.0% | 0.01% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $281,000 | -26.1% | 27,599 | +29.4% | 0.01% | -28.6% |
| BMR | Sell | BIOMED REALTY TRUST INC | $318,000 | -66.0% | 14,745 | -68.1% | 0.01% | -72.2% |
| Sell | TRACTOR SUPPLY COput | $331,000 | -44.6% | 4,200 | -56.7% | 0.01% | -58.3% | |
| New | SAP AGcall | $299,000 | – | 4,300 | +100.0% | 0.01% | – | |
| GLP | New | GLOBAL PARTNERS LP | $288,000 | – | 8,741 | +100.0% | 0.01% | – |
| Buy | NOBLE CORP PLCcall | $308,000 | +2.7% | 18,600 | +37.8% | 0.01% | -16.7% | |
| LII | New | LENNOX INTL INC | $279,000 | – | 2,936 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $289,000 | +33.2% | 6,779 | +9.2% | 0.01% | +25.0% |
| PTY | Buy | PIMCO CORPORATE OPP FD | $312,000 | +52.9% | 19,633 | +64.3% | 0.01% | +25.0% |
| Sell | APACHE CORPcall | $295,000 | -44.9% | 4,700 | -17.5% | 0.01% | -50.0% | |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $285,000 | +0.4% | 22,183 | +8.0% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $317,000 | -40.7% | 3,773 | -38.0% | 0.01% | -50.0% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $319,000 | – | 22,378 | +100.0% | 0.01% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $293,000 | – | 21,188 | +100.0% | 0.01% | – |
| Buy | BLACKBERRY LTDput | $282,000 | +12.8% | 25,700 | +2.0% | 0.01% | 0.0% | |
| SIVB | New | SVB FINL GROUP | $310,000 | – | 2,670 | +100.0% | 0.01% | – |
| New | ALASKA AIR GROUP INCcall | $287,000 | – | 4,800 | +100.0% | 0.01% | – | |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD COM | $310,000 | – | 17,776 | +100.0% | 0.01% | – |
| 1338PS | Sell | UBS AG | $288,000 | -84.2% | 17,438 | -83.4% | 0.01% | -85.7% |
| LMRK | New | LANDMARK INFRASTRUCTURE LP COMunit ltd | $298,000 | – | 17,616 | +100.0% | 0.01% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $285,000 | – | 22,827 | +100.0% | 0.01% | – |
| Sell | WEYERHAEUSER COcall | $316,000 | -38.8% | 8,800 | -45.7% | 0.01% | -50.0% | |
| New | LAMAR ADVERTISING CO NEWput | $295,000 | – | 5,500 | +100.0% | 0.01% | – | |
| HSNI | New | HSN INC | $297,000 | – | 3,907 | +100.0% | 0.01% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $329,000 | -67.6% | 9,642 | -71.9% | 0.01% | -75.0% |
| AIXNY | Sell | AIXTRON AKTIENGESELLSCHAFTsponsored adr | $323,000 | -35.9% | 28,782 | -13.7% | 0.01% | -50.0% |
| PLNR | Buy | PLANAR SYS INC | $291,000 | +238.4% | 34,825 | +52.6% | 0.01% | +150.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $286,000 | +148.7% | 324,948 | +236.5% | 0.01% | +150.0% |
| Buy | PLUM CREEK TIMBER CO INCcall | $329,000 | +15.4% | 7,700 | +5.5% | 0.01% | -16.7% | |
| Buy | MARATHON OIL CORPput | $311,000 | +2.3% | 11,000 | +35.8% | 0.01% | -16.7% | |
| Buy | MONDELEZ INTL INCcall | $327,000 | +27.2% | 9,000 | +20.0% | 0.01% | 0.0% | |
| PLCM | Sell | POLYCOM INC | $277,000 | -39.0% | 20,508 | -44.5% | 0.01% | -44.4% |
| POL | Sell | POLYONE CORP | $289,000 | -38.9% | 7,634 | -42.6% | 0.01% | -44.4% |
| Sell | AGNICO EAGLE MINES LTDput | $321,000 | -16.8% | 12,900 | -3.0% | 0.01% | -28.6% | |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $320,000 | +263.6% | 39,048 | +279.3% | 0.01% | +150.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $290,000 | – | 46,053 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $275,000 | -73.5% | 2,552 | -75.0% | 0.01% | -75.0% |
| Buy | CEMEX SAB DE CVcall | $318,000 | +16.1% | 31,180 | +48.5% | 0.01% | 0.0% | |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $325,000 | – | 22,535 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $299,000 | -85.1% | 4,105 | -85.2% | 0.01% | -87.2% |
| EOX | Buy | EMERALD OIL INC | $306,000 | +74.9% | 254,878 | +794.9% | 0.01% | +66.7% |
| IPS | New | SPDR INDEX SHS FDSconsm spls etf | $316,000 | – | 8,298 | +100.0% | 0.01% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $304,000 | +20.2% | 12,798 | +27.2% | 0.01% | 0.0% |
| New | CAVIUM INCcall | $309,000 | – | 5,000 | +100.0% | 0.01% | – | |
| Buy | AMERISOURCEBERGEN CORPcall | $334,000 | +20.1% | 3,700 | +2.8% | 0.01% | 0.0% | |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $301,000 | – | 11,890 | +100.0% | 0.01% | – |
| MTW | Sell | MANITOWOC INC | $300,000 | -72.4% | 13,589 | -70.6% | 0.01% | -76.2% |
| PCEF | Sell | POWERSHARES ETF TR | $306,000 | -30.8% | 12,986 | -28.5% | 0.01% | -44.4% |
| DLB | New | DOLBY LABORATORIES INC | $332,000 | – | 7,703 | +100.0% | 0.01% | – |
| Buy | AON PLCcall | $303,000 | +15.2% | 3,200 | +6.7% | 0.01% | 0.0% | |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $287,000 | – | 12,789 | +100.0% | 0.01% | – |
| Sell | SEADRILL LIMITEDcall | $330,000 | -70.9% | 27,600 | -34.9% | 0.01% | -77.3% | |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $275,000 | +21.7% | 5,415 | +5.6% | 0.01% | +25.0% |
| Sell | URBAN OUTFITTERS INCput | $330,000 | -26.3% | 9,400 | -23.0% | 0.01% | -44.4% | |
| SPXC | Sell | SPX CORP | $286,000 | -14.9% | 3,327 | -7.0% | 0.01% | -16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $301,000 | -52.7% | 4,532 | -59.2% | 0.01% | -58.3% |
| CVLT | New | COMMVAULT SYSTEMS INC | $285,000 | – | 5,504 | +100.0% | 0.01% | – |
| PX | Sell | PRAXAIR INC | $308,000 | -91.9% | 2,381 | -92.0% | 0.01% | -93.2% |
| New | PRAXAIR INCcall | $298,000 | – | 2,300 | +100.0% | 0.01% | – | |
| PDS | Buy | PRECISION DRILLING | $305,000 | +21.0% | 50,186 | +114.9% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $277,000 | -37.5% | 7,173 | +26.2% | 0.01% | -44.4% |
| Sell | PRICE T ROWE GROUP INCcall | $275,000 | -43.4% | 3,200 | -48.4% | 0.01% | -44.4% | |
| Sell | BOYD GAMING CORPcall | $275,000 | +17.5% | 21,500 | -6.5% | 0.01% | 0.0% | |
| R | Sell | RYDER SYS INC | $281,000 | -71.0% | 3,028 | -71.9% | 0.01% | -73.7% |
| TCAP | Sell | TRIANGLE CAP CORP | $277,000 | -27.1% | 13,651 | -8.9% | 0.01% | -28.6% |
| Buy | FIFTH THIRD BANCORPput | $297,000 | +12.5% | 14,600 | +10.6% | 0.01% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $291,000 | -31.7% | 10,766 | -36.0% | 0.01% | -37.5% |
| CPTA | New | CAPITALA FIN CORP | $302,000 | – | 16,911 | +100.0% | 0.01% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $331,000 | – | 29,326 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $299,000 | -86.2% | 4,226 | -88.0% | 0.01% | -88.1% |
| New | NRG ENERGY INCput | $323,000 | – | 12,000 | +100.0% | 0.01% | – | |
| KSS | Buy | KOHLS CORP | $327,000 | +28.7% | 5,355 | +28.7% | 0.01% | 0.0% |
| FWDD | New | ADVISORSHARES TRmadrona domestic | $302,000 | – | 6,996 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $297,000 | -55.4% | 4,304 | -54.2% | 0.01% | -61.5% |
| JNS | Buy | JANUS CAP GROUP INC | $282,000 | +57.5% | 17,452 | +41.9% | 0.01% | +66.7% |
| ROVI | New | ROVI CORP | $277,000 | – | 12,277 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $319,000 | -74.3% | 10,394 | -78.8% | 0.01% | -79.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $308,000 | -77.8% | 6,162 | -70.5% | 0.01% | -81.5% |
| PST | New | PROSHARES TR | $293,000 | – | 11,837 | +100.0% | 0.01% | – |
| HYND | Sell | WISDOMTREE TRbofa merlyn ng | $326,000 | -85.9% | 15,227 | -85.0% | 0.01% | -88.9% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $322,000 | -58.4% | 6,723 | -63.1% | 0.01% | -66.7% |
| ROM | Sell | PROSHARES TR | $283,000 | -41.6% | 1,858 | -45.5% | 0.01% | -44.4% |
| ANGL | New | MARKET VECTORS ETF TRfalln angl usd | $289,000 | – | 11,095 | +100.0% | 0.01% | – |
| Sell | DOLLAR TREE INCput | $289,000 | -19.5% | 4,100 | -35.9% | 0.01% | -28.6% | |
| BRCM | Sell | BROADCOM CORPcl a | $293,000 | -63.7% | 6,759 | -66.1% | 0.01% | -68.8% |
| JBL | Sell | JABIL CIRCUIT INC | $308,000 | -54.0% | 14,112 | -57.4% | 0.01% | -61.5% |
| DXCM | New | DEXCOM INC | $276,000 | – | 5,010 | +100.0% | 0.01% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $296,000 | – | 20,644 | +100.0% | 0.01% | – |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $282,000 | – | 5,310 | +100.0% | 0.01% | – |
| EES | Sell | WISDOMTREE TRUSTsmlcap earn fd | $298,000 | -81.6% | 3,600 | -83.1% | 0.01% | -83.9% |
| New | PROSHARES TR IIput | $309,000 | – | 12,300 | +100.0% | 0.01% | – | |
| GRES | Sell | INDEXIQ ETF TRiq arb glb res | $333,000 | -66.4% | 12,507 | -65.1% | 0.01% | -73.7% |
| HDG | Sell | PROSHARES TRhd replication | $334,000 | -20.3% | 7,887 | -21.1% | 0.01% | -37.5% |
| IEZ | Sell | ISHARES TRdj oil equip | $299,000 | -44.2% | 5,978 | -26.0% | 0.01% | -50.0% |
| KROO | Buy | INDEXIQ ETF TRaust sm cp etf | $332,000 | +60.4% | 21,359 | +82.8% | 0.01% | +25.0% |
| UPV | Sell | PROSHARES TRult msci euro | $311,000 | -15.9% | 7,230 | -6.8% | 0.01% | -28.6% |
| YXI | Buy | PROSHARES TRftse/xinhua 25 | $279,000 | +30.4% | 9,961 | +48.0% | 0.01% | +25.0% |
| TNET | New | TRINET GROUP INC | $323,000 | – | 10,330 | +100.0% | 0.01% | – |
| New | CABLEVISION SYS CORPput | $330,000 | – | 16,000 | +100.0% | 0.01% | – | |
| Sell | ALTERA CORPput | $325,000 | -9.2% | 8,800 | -12.0% | 0.01% | -28.6% | |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $326,000 | – | 10,934 | +100.0% | 0.01% | – |
| SPXU | New | PROSHARES TRultrapro short s | $333,000 | – | 8,761 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $306,000 | – | 5,238 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $295,000 | +220.7% | 95,013 | +284.7% | 0.01% | +150.0% |
| Sell | NETAPP INCcall | $303,000 | -32.8% | 7,300 | -30.5% | 0.01% | -44.4% | |
| Buy | TRINA SOLAR LIMITEDcall | $292,000 | -20.4% | 31,500 | +3.6% | 0.01% | -28.6% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $298,000 | +22.6% | 5,432 | +6.9% | 0.01% | 0.0% |
| GGBP | Sell | ADVISORSHARES TRgartman gl/bri | $323,000 | -59.8% | 28,010 | -58.0% | 0.01% | -68.8% |
| KKR | Buy | KKR & CO L P DEL COMunits | $290,000 | +42.2% | 12,485 | +36.2% | 0.01% | +25.0% |
| CMFN | Buy | CM FIN INC | $310,000 | +79.2% | 28,193 | +115.6% | 0.01% | +66.7% |
| CGNX | Sell | COGNEX CORP | $335,000 | -45.9% | 8,105 | -47.2% | 0.01% | -58.3% |
| DTH | Sell | WISDOMTREE TRUSTdefa eqt inc etf | $282,000 | -18.5% | 6,674 | -12.2% | 0.01% | -28.6% |
| Buy | PULTE HOMES INCput | $290,000 | +59.3% | 13,500 | +31.1% | 0.01% | +25.0% | |
| SZC | Sell | CUSHING RENAISSANCE FD | $279,000 | -30.4% | 13,078 | -10.6% | 0.01% | -37.5% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $276,000 | – | 1,092 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $318,000 | +84.9% | 23,408 | +67.4% | 0.01% | +66.7% |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $316,000 | – | 28,191 | +100.0% | 0.01% | – |
| QIWI | New | QIWI PLCspon adr rep b | $300,000 | – | 14,880 | +100.0% | 0.01% | – |
| Sell | SINA CORPcall | $311,000 | -51.6% | 8,300 | -46.8% | 0.01% | -58.3% | |
| T107PS | Buy | WRIGHT MED GROUP INC | $310,000 | -8.3% | 11,529 | +3.2% | 0.01% | -28.6% |
| Buy | TERADATA CORP DELcall | $319,000 | +58.7% | 7,300 | +52.1% | 0.01% | +25.0% | |
| REG | New | REGENCY CTRS CORP | $304,000 | – | 4,769 | +100.0% | 0.01% | – |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $281,000 | -94.1% | 5,888 | -94.4% | 0.01% | -94.5% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $287,000 | -12.2% | 17,583 | -6.9% | 0.01% | -16.7% |
| XEL | Sell | XCEL ENERGY INC | $314,000 | -73.9% | 8,736 | -77.9% | 0.01% | -78.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $327,000 | -7.4% | 45,492 | +2.3% | 0.01% | -28.6% |
| New | FMC TECHNOLOGIES INCcall | $276,000 | – | 5,900 | +100.0% | 0.01% | – | |
| CDE | Sell | COEUR D ALENE MINES CORP IDA | $306,000 | -23.3% | 59,835 | -25.6% | 0.01% | -37.5% |
| NCT | New | NEWCASTLE INVT | $300,000 | – | 66,718 | +100.0% | 0.01% | – |
| AWAY | Sell | HOMEAWAY INC | $279,000 | -31.6% | 9,362 | -18.6% | 0.01% | -37.5% |
| Sell | NEWFIELD EXPL COcall | $285,000 | -30.1% | 10,500 | -4.5% | 0.01% | -37.5% | |
| Buy | COBALT INTL ENERGY INCput | $316,000 | +103.9% | 35,600 | +212.3% | 0.01% | +66.7% | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $320,000 | -34.0% | 5,514 | -38.0% | 0.01% | -44.4% |
| KMT | New | KENNAMETAL INC | $314,000 | – | 8,764 | +100.0% | 0.01% | – |
| Sell | AFLAC INCput | $312,000 | -31.3% | 5,100 | -34.6% | 0.01% | -44.4% | |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $328,000 | -55.4% | 20,294 | -52.3% | 0.01% | -64.3% |
| USIG | Sell | ISHARES TRbarclys cr bd | $328,000 | -43.5% | 2,933 | -44.2% | 0.01% | -54.5% |
| MBB | Sell | ISHARES TRbarclys mbs bd | $287,000 | -51.8% | 2,626 | -52.4% | 0.01% | -58.3% |
| New | TASER INTL INCput | $310,000 | – | 11,700 | +100.0% | 0.01% | – | |
| DOOR | Sell | MASONITE INTL CORP NEW | $327,000 | -25.7% | 5,325 | -33.0% | 0.01% | -37.5% |
| Buy | GOLDCORP INC NEWput | $328,000 | -3.8% | 17,700 | +19.6% | 0.01% | -28.6% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $280,000 | – | 3,691 | +100.0% | 0.01% | – |
| HME | Buy | HOME PROPERTIES INC | $323,000 | +27.2% | 4,930 | +13.0% | 0.01% | 0.0% |
| New | CRACKER BARREL OLD CTRY STORcall | $310,000 | – | 2,200 | +100.0% | 0.01% | – | |
| NDSN | Buy | NORDSON CORP | $335,000 | +48.2% | 4,300 | +45.0% | 0.01% | +25.0% |
| Sell | AUTOMATIC DATA PROCESSING INcall | $317,000 | -65.9% | 3,800 | -66.1% | 0.01% | -72.2% | |
| AIA | New | ISHARES TRs&p asia 50 in | $280,000 | – | 5,952 | +100.0% | 0.01% | – |
| GG | Buy | GOLDCORP INC NEW | $305,000 | -18.9% | 16,484 | +1.0% | 0.01% | -28.6% |
| Buy | ABBOTT LABSput | $275,000 | +27.3% | 6,100 | +17.3% | 0.01% | +25.0% | |
| Buy | JDS UNIPHASE CORPput | $306,000 | +41.7% | 22,300 | +32.0% | 0.01% | +25.0% | |
| NTI | New | NORTHERN TIER ENERGY LP | $333,000 | – | 15,031 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $290,000 | – | 8,568 | +100.0% | 0.01% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $275,000 | -15.6% | 4,010 | -26.1% | 0.01% | -16.7% |
| New | DILLARDS INCput | $325,000 | – | 2,600 | +100.0% | 0.01% | – | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $310,000 | – | 17,626 | +100.0% | 0.01% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $299,000 | – | 13,815 | +100.0% | 0.01% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $294,000 | +62.4% | 28,168 | +58.9% | 0.01% | +66.7% |
| TICC | Buy | TICC CAPITAL CORP | $293,000 | +61.0% | 38,969 | +89.1% | 0.01% | +25.0% |
| TCRD | Buy | THL CR INC | $330,000 | +140.9% | 28,052 | +165.0% | 0.01% | +66.7% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $326,000 | +59.0% | 20,402 | +80.8% | 0.01% | +25.0% |
| Sell | ENTERGY CORP NEWcall | $306,000 | -17.5% | 3,500 | -27.1% | 0.01% | -28.6% | |
| Sell | VERISIGN INCcall | $285,000 | -62.8% | 5,000 | -64.0% | 0.01% | -66.7% | |
| Sell | DUNKIN BRANDS GROUP INCput | $303,000 | -6.2% | 7,100 | -1.4% | 0.01% | -16.7% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $329,000 | -39.7% | 7,216 | -41.4% | 0.01% | -54.5% |
| Sell | AVIS BUDGET GROUPput | $279,000 | -9.1% | 4,200 | -25.0% | 0.01% | -16.7% | |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $311,000 | +214.1% | 41,618 | +215.5% | 0.01% | +150.0% |
| GSY | New | CLAYMORE EXCHANGE TRADED FDfixed inc etf | $287,000 | – | 5,754 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TR INDEXdj us healthcr | $289,000 | – | 2,006 | +100.0% | 0.01% | – |
| ALOG | New | ANALOGIC CORP | $318,000 | – | 3,762 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $312,000 | +18.6% | 4,703 | -0.8% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $298,000 | -47.2% | 5,160 | -51.0% | 0.01% | -54.5% |
| ANDE | New | ANDERSONS INC | $318,000 | – | 5,984 | +100.0% | 0.01% | – |
| IYZ | Sell | ISHARES TR INDEX | $282,000 | -61.3% | 9,617 | -60.5% | 0.01% | -64.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $314,000 | -37.8% | 3,124 | -46.1% | 0.01% | -50.0% |
| DHI | New | D R HORTON INC | $302,000 | – | 11,933 | +100.0% | 0.01% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $329,000 | +44.9% | 26,508 | +59.0% | 0.01% | +25.0% |
| Buy | BB&T CORPput | $307,000 | +44.8% | 7,900 | +38.6% | 0.01% | +25.0% | |
| SRCL | New | STERICYCLE INC | $319,000 | – | 2,431 | +100.0% | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $325,000 | – | 4,445 | +100.0% | 0.01% | – |
| Sell | BAKER HUGHES INCcall | $297,000 | -72.8% | 5,300 | -68.5% | 0.01% | -76.2% | |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $283,000 | – | 20,597 | +100.0% | 0.01% | – |
| SFG | New | STANCORP FINL GROUP INC | $286,000 | – | 4,094 | +100.0% | 0.01% | – |
| Sell | JOHNSON CTLS INCcall | $300,000 | -63.9% | 6,200 | -67.2% | 0.01% | -68.8% | |
| NFO | Sell | CLAYMORE EXCHANGE TRADED FDsabrient insid | $311,000 | -0.3% | 6,346 | -4.9% | 0.01% | -16.7% |
| JCI | Sell | JOHNSON CTLS INC | $325,000 | -69.6% | 6,724 | -72.4% | 0.01% | -76.2% |
| Sell | OCWEN FINL CORPcall | $305,000 | -56.4% | 20,200 | -24.3% | 0.01% | -61.5% | |
| New | ROYAL CARIBBEAN CRUISES LTDcall | $280,000 | – | 3,400 | +100.0% | 0.01% | – | |
| SPLK | New | SPLUNK INC | $298,000 | – | 5,049 | +100.0% | 0.01% | – |
| MFIN | New | MEDALLION FINL CORP | $287,000 | – | 28,641 | +100.0% | 0.01% | – |
| XMPT | Sell | MARKET VECTORS ETF TRmun bd closed | $300,000 | -23.3% | 11,499 | -24.6% | 0.01% | -37.5% |
| Sell | SPECTRA ENERGY CORPcall | $280,000 | -31.4% | 7,700 | -26.0% | 0.01% | -37.5% | |
| IBDH | Sell | ISHARES TRdec 18 cp term | $285,000 | -73.8% | 2,854 | -73.8% | 0.01% | -76.2% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $304,000 | – | 5,713 | +100.0% | 0.01% | – |
| GBX | Sell | GREENBRIER COS INC | $319,000 | -59.6% | 5,938 | -44.9% | 0.01% | -66.7% |
| CLGX | New | CORELOGIC INC | $305,000 | – | 9,662 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $327,000 | +109.6% | 50,490 | +106.2% | 0.01% | +66.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $314,000 | -26.6% | 6,682 | -21.8% | 0.01% | -37.5% |
| GEFB | Buy | GREIF INCcl b | $313,000 | +8.3% | 6,356 | +8.9% | 0.01% | -16.7% |
| New | MELCO CROWN ENTMT LTDput | $320,000 | – | 12,600 | +100.0% | 0.01% | – | |
| Buy | SOUTHERN COPPER CORPcall | $307,000 | +23.3% | 10,900 | +29.8% | 0.01% | 0.0% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $291,000 | -8.2% | 70,556 | -18.3% | 0.01% | -16.7% |
| Sell | OUTERWALL INCcall | $301,000 | +16.7% | 4,000 | -13.0% | 0.01% | 0.0% | |
| CTB | New | COOPER TIRE & RUBR CO | $281,000 | – | 8,100 | +100.0% | 0.01% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $291,000 | – | 7,620 | +100.0% | 0.01% | – |
| SOXS | New | DIREXION SHS ETF TRdly semiconduct | $279,000 | – | 20,866 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $292,000 | – | 7,087 | +100.0% | 0.01% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $332,000 | +5.4% | 43,061 | +2.3% | 0.01% | -16.7% |
| Sell | SONY CORPput | $334,000 | -9.2% | 16,300 | -20.1% | 0.01% | -28.6% | |
| New | UNIVERSAL HLTH SVCS INCcall | $323,000 | – | 2,900 | +100.0% | 0.01% | – | |
| MTH | New | MERITAGE HOMES CORP | $292,000 | – | 8,119 | +100.0% | 0.01% | – |
| Sell | CIRRUS LOGIC INCput | $290,000 | -24.1% | 12,300 | -32.8% | 0.01% | -28.6% | |
| Sell | AMERICAN CAP LTDcall | $327,000 | -39.6% | 22,400 | -41.4% | 0.01% | -50.0% | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $281,000 | +81.3% | 55,629 | +34.0% | 0.01% | +66.7% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $293,000 | +77.6% | 28,648 | +104.2% | 0.01% | +66.7% |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $304,000 | – | 37,658 | +100.0% | 0.01% | – |
| IAG | Sell | IAMGOLD CORP | $326,000 | -29.1% | 120,572 | -27.7% | 0.01% | -44.4% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $321,000 | -44.8% | 6,626 | -40.5% | 0.01% | -54.5% |
| LAZ | Sell | LAZARD LTD | $306,000 | -35.3% | 6,112 | -34.4% | 0.01% | -44.4% |
| CREE | Sell | CREE INC | $302,000 | -40.0% | 9,370 | -23.7% | 0.01% | -50.0% |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $301,000 | – | 8,866 | +100.0% | 0.01% | – |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $287,000 | +21.6% | 75,406 | +159.8% | 0.01% | 0.0% |
| EWM | Buy | ISHARES INCmsci malaysia | $278,000 | +31.8% | 20,653 | +50.7% | 0.01% | +25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $288,000 | -53.5% | 5,541 | -54.2% | 0.01% | -58.3% |
| Buy | CIMAREX ENERGY COcall | $297,000 | -13.2% | 2,800 | +3.7% | 0.01% | -28.6% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $279,000 | -65.2% | 8,030 | -62.8% | 0.01% | -66.7% |
| EZA | Sell | ISHARES INCmsci sth afrca | $278,000 | -66.3% | 4,296 | -66.6% | 0.01% | -68.8% |
| INDL | Sell | DIREXION SHS ETF TRindia bull 3x sh | $282,000 | -16.1% | 3,506 | -4.5% | 0.01% | -16.7% |
| MCF | New | CONTANGO OIL & GAS COMPANY | $325,000 | – | 11,112 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $318,000 | -75.6% | 30,269 | -77.4% | 0.01% | -80.0% |
| PAYX | Buy | PAYCHEX INC | $296,000 | +43.0% | 6,414 | +36.9% | 0.01% | +25.0% |
| New | LIBERTY GLOBAL PLCcall | $321,000 | – | 6,400 | +100.0% | 0.01% | – | |
| Sell | U S G CORPput | $311,000 | -22.1% | 11,100 | -23.4% | 0.01% | -37.5% | |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $297,000 | – | 7,911 | +100.0% | 0.01% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $319,000 | +17.7% | 14,419 | +11.4% | 0.01% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $331,000 | +143.4% | 105,789 | +306.0% | 0.01% | +66.7% |
| Sell | MARVELL TECHNOLOGY GROUP LTDcall | $281,000 | -14.8% | 19,400 | -20.8% | 0.01% | -16.7% | |
| DLBS | New | BARCLAYS BK PLC30 yr treas bear | $324,000 | – | 15,056 | +100.0% | 0.01% | – |
| New | CURRENCYSHS JAPANESE YEN TRput | $300,000 | – | 3,700 | +100.0% | 0.01% | – | |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $325,000 | +91.2% | 23,020 | +96.9% | 0.01% | +66.7% |
| Sell | PENNEY J C INCput | $308,000 | -63.0% | 47,600 | -42.7% | 0.01% | -68.8% | |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $327,000 | -40.7% | 100,154 | +106.0% | 0.01% | -54.5% |
| WCG | New | WELLCARE HEALTH PLANS INC | $317,000 | – | 3,862 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $291,000 | – | 134,711 | +100.0% | 0.01% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $217,000 | – | 13,069 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $268,000 | +91.4% | 32,458 | +103.7% | 0.00% | +33.3% |
| FRD | New | FRIEDMAN INDS INC | $220,000 | – | 31,395 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $220,000 | -75.2% | 4,332 | -78.3% | 0.00% | -76.5% |
| ARUN | Sell | ARUBA NETWORKS INC | $265,000 | -37.1% | 14,569 | -25.4% | 0.00% | -50.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $216,000 | – | 9,336 | +100.0% | 0.00% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $270,000 | – | 4,200 | +100.0% | 0.00% | – |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $221,000 | -69.2% | 8,511 | -62.8% | 0.00% | -71.4% |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $271,000 | -27.0% | 18,478 | -14.8% | 0.00% | -42.9% |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $222,000 | – | 24,709 | +100.0% | 0.00% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $270,000 | -69.9% | 8,670 | -63.0% | 0.00% | -76.5% |
| New | MARKET VECTORS ETF TRcall | $261,000 | – | 10,900 | +100.0% | 0.00% | – | |
| Sell | CREDIT SUISSE GROUPput | $231,000 | -14.8% | 9,200 | -6.1% | 0.00% | -20.0% | |
| New | MASCO CORPcall | $227,000 | – | 9,000 | +100.0% | 0.00% | – | |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $251,000 | – | 14,588 | +100.0% | 0.00% | – |
| COSIQ | Buy | COSI INC | $226,000 | +201.3% | 142,261 | +320.5% | 0.00% | +300.0% |
| THO | New | THOR INDS INC | $227,000 | – | 4,067 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $237,000 | – | 5,602 | +100.0% | 0.00% | – |
| Sell | MEAD JOHNSON NUTRITION COput | $271,000 | -19.6% | 2,700 | -22.9% | 0.00% | -42.9% | |
| TYD | New | DIREXION SHS ETF TR10yr treas etf | $223,000 | – | 5,067 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdly lrg cap bull | $215,000 | -2.7% | 2,452 | -14.0% | 0.00% | 0.0% |
| MSB | Sell | MESABI TRctf ben int | $225,000 | -28.3% | 12,995 | -21.0% | 0.00% | -33.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $232,000 | -58.5% | 4,196 | -56.3% | 0.00% | -63.6% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $221,000 | +206.9% | 50,259 | +200.8% | 0.00% | +300.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $243,000 | -37.0% | 6,618 | -53.5% | 0.00% | -42.9% |
| Buy | CONCHO RES INCput | $219,000 | +9.0% | 2,200 | +37.5% | 0.00% | 0.0% | |
| CRK | Buy | COMSTOCK RES INC | $260,000 | -28.2% | 38,117 | +96.1% | 0.00% | -42.9% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $236,000 | -18.9% | 14,520 | -12.7% | 0.00% | -33.3% |
| AXJS | New | ISHARES TRmsci a/c asia | $251,000 | – | 4,581 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $258,000 | -33.8% | 7,479 | -27.5% | 0.00% | -50.0% |
| RDY | New | DR REDDYS LABS LTDadr | $244,000 | – | 4,832 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $225,000 | – | 8,327 | +100.0% | 0.00% | – |
| Sell | NCR CORP NEWcall | $239,000 | -55.3% | 8,200 | -48.8% | 0.00% | -60.0% | |
| DOLLAR GEN CORP NEWput | $269,000 | +15.9% | 3,800 | 0.0% | 0.00% | 0.0% | ||
| NATH | New | NATHANS FAMOUS INC NEW | $261,000 | – | 3,259 | +100.0% | 0.00% | – |
| DOMR | Sell | DOMINION RES BLACK WARRIOR Tunits ben int | $243,000 | -29.2% | 42,604 | -10.5% | 0.00% | -42.9% |
| EPU | Sell | ISHARES TRmsci peru cap | $257,000 | -46.5% | 8,031 | -42.7% | 0.00% | -55.6% |
| UHAL | New | AMERCO | $220,000 | – | 775 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $229,000 | – | 3,954 | +100.0% | 0.00% | – |
| IWX | New | ISHARES TRrus200 val idx | $223,000 | – | 4,999 | +100.0% | 0.00% | – |
| EFG | Sell | ISHARES TRmsci grw idx | $267,000 | -76.2% | 4,053 | -75.3% | 0.00% | -81.8% |
| KXI | Sell | ISHARES TRs&p gl c stapl | $258,000 | -90.3% | 2,883 | -90.5% | 0.00% | -92.2% |
| EXI | Sell | ISHARES TRs&p gl industr | $261,000 | -94.4% | 3,697 | -94.5% | 0.00% | -95.6% |
| MXI | Sell | ISHARES TRs&p glb mtrls | $215,000 | -76.2% | 3,849 | -74.5% | 0.00% | -76.5% |
| NTES | New | NETEASE COM INCsponsored adr | $253,000 | – | 2,551 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $227,000 | – | 13,480 | +100.0% | 0.00% | – |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $267,000 | – | 5,476 | +100.0% | 0.00% | – |
| FEIC | Sell | FEI CO | $226,000 | -49.9% | 2,498 | -58.2% | 0.00% | -55.6% |
| Sell | NEW YORK CMNTY BANCORP INCcall | $234,000 | -5.6% | 14,600 | -6.4% | 0.00% | -20.0% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $221,000 | -62.9% | 7,144 | -67.8% | 0.00% | -66.7% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $263,000 | – | 13,236 | +100.0% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $253,000 | -76.4% | 19,767 | -78.0% | 0.00% | -81.0% |
| Sell | NISOURCE INCcall | $255,000 | -8.6% | 6,000 | -11.8% | 0.00% | -20.0% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $261,000 | – | 11,573 | +100.0% | 0.00% | – |
| Sell | NOKIA CORPput | $219,000 | -45.2% | 27,800 | -41.2% | 0.00% | -50.0% | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $235,000 | -80.8% | 41,475 | -80.0% | 0.00% | -83.3% |
| VAL | Sell | VALSPAR CORP | $222,000 | -35.8% | 2,569 | -41.4% | 0.00% | -42.9% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $243,000 | +14.1% | 785 | +148.4% | 0.00% | 0.0% |
| Sell | NORTHROP GRUMMAN CORPcall | $251,000 | -38.5% | 1,700 | -45.2% | 0.00% | -50.0% | |
| New | NORTHSTAR ASSET MGMT GROUP Iput | $226,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NWN | Sell | NORTHWEST NAT GAS CO | $254,000 | -44.2% | 5,086 | -52.8% | 0.00% | -55.6% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $259,000 | – | 13,417 | +100.0% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCcall | $273,000 | -21.3% | 19,100 | -15.1% | 0.00% | -42.9% | |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $259,000 | -44.1% | 7,581 | -33.4% | 0.00% | -55.6% |
| IJT | Sell | ISHARES TR INDEXs&p smlcp grow | $241,000 | -87.5% | 1,968 | -88.5% | 0.00% | -89.2% |
| NNC | New | NUVEEN N C PREM INCOME MUN Fsh ben int | $271,000 | – | 20,809 | +100.0% | 0.00% | – |
| CQQQ | Buy | CLAYMORE ETF TRUST 2alph china tch | $261,000 | +6.1% | 7,530 | +10.6% | 0.00% | -20.0% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $215,000 | +34.4% | 14,141 | +31.0% | 0.00% | +33.3% |
| NMZ | New | NUVEEN MUN HIGH INC OPP FD | $262,000 | – | 19,577 | +100.0% | 0.00% | – |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $237,000 | +24.7% | 14,306 | +11.0% | 0.00% | 0.0% |
| IWV | New | ISHARES TR INDEXrussell 3000 | $248,000 | – | 2,028 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $268,000 | – | 15,518 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $243,000 | – | 14,593 | +100.0% | 0.00% | – |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TR 2024corp bond | $225,000 | – | 10,989 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $232,000 | – | 6,115 | +100.0% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $269,000 | -12.7% | 23,058 | -19.7% | 0.00% | -33.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $235,000 | +11.4% | 17,256 | +1.8% | 0.00% | 0.0% |
| SPCB | New | SUPERCOM LTD | $260,000 | – | 25,451 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGYcorp cl a | $230,000 | – | 22,016 | +100.0% | 0.00% | – |
| New | EQT CORPput | $220,000 | – | 2,900 | +100.0% | 0.00% | – | |
| OCR | New | OMNICARE INC | $246,000 | – | 3,373 | +100.0% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $249,000 | -42.2% | 33,956 | -43.7% | 0.00% | -50.0% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $264,000 | – | 2,254 | +100.0% | 0.00% | – |
| EEB | New | CLAYMORE EXCHANGE TRADED FDbny bri&c ptf | $249,000 | – | 8,731 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $263,000 | +4.8% | 15,632 | +29.4% | 0.00% | -20.0% |
| IXJ | Sell | ISHARES TR INDEXs&p gbl hlthcr | $227,000 | -74.6% | 2,281 | -75.0% | 0.00% | -76.5% |
| ORC | Sell | ORCHID IS CAP INC | $222,000 | -43.7% | 16,995 | -42.7% | 0.00% | -50.0% |
| DIVC | New | CITIGROUP INCnew how strat div | $270,000 | – | 10,537 | +100.0% | 0.00% | – |
| DAX | New | ETF SER TRgermany etf | $220,000 | – | 8,547 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $217,000 | – | 10,151 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $271,000 | -88.1% | 45,690 | -84.0% | 0.00% | -90.9% |
| New | FIRST TR EXCHANGE TRADED FDcall | $214,000 | – | 2,100 | +100.0% | 0.00% | – | |
| IYT | Sell | ISHARES TR INDEXtransp ave idx | $244,000 | -89.4% | 1,487 | -90.2% | 0.00% | -90.9% |
| New | PACCAR INCput | $265,000 | – | 3,900 | +100.0% | 0.00% | – | |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $239,000 | +11.2% | 46,660 | +122.1% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerld | $243,000 | -29.4% | 7,683 | -27.5% | 0.00% | -42.9% |
| GCI | Sell | GANNETT INC | $225,000 | -80.2% | 7,050 | -81.6% | 0.00% | -81.8% |
| EFT | New | EATON VANCE FLTING RATE INC | $219,000 | – | 15,748 | +100.0% | 0.00% | – |
| Sell | PEABODY ENERGY CORPcall | $224,000 | -56.1% | 28,900 | -29.9% | 0.00% | -60.0% | |
| Sell | PEABODY ENERGY CORPput | $241,000 | -39.1% | 31,100 | -2.8% | 0.00% | -50.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $231,000 | -15.4% | 5,064 | -30.7% | 0.00% | -20.0% |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $259,000 | – | 10,440 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $243,000 | – | 21,790 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $260,000 | – | 9,260 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCmsci em sml cp | $245,000 | – | 5,436 | +100.0% | 0.00% | – |
| PEO | New | PETROLEUM & RES CORP | $219,000 | – | 9,200 | +100.0% | 0.00% | – |
| EGRW | New | ISHARES INCemkts grw idx | $232,000 | – | 4,378 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $247,000 | -14.8% | 1,716 | -22.5% | 0.00% | -33.3% |
| New | TOYOTA MOTOR CORPput | $238,000 | – | 1,900 | +100.0% | 0.00% | – | |
| HYXU | New | ISHARESgl hgyl cp etf | $233,000 | – | 4,591 | +100.0% | 0.00% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $215,000 | -16.7% | 19,465 | -8.3% | 0.00% | -20.0% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS COMunits | $221,000 | – | 11,220 | +100.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME FD | $271,000 | +5.0% | 17,940 | +9.8% | 0.00% | -20.0% |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $238,000 | -57.7% | 12,261 | -55.8% | 0.00% | -63.6% |
| EOT | New | EATON VANCE NATL MUN OPPORT | $233,000 | – | 11,096 | +100.0% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $215,000 | -43.7% | 19,383 | -45.7% | 0.00% | -42.9% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $241,000 | -51.4% | 4,231 | -51.6% | 0.00% | -60.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $231,000 | -34.6% | 15,304 | -20.9% | 0.00% | -42.9% |
| CRL | New | CHARLES RIV LABS INTL INC | $244,000 | – | 3,828 | +100.0% | 0.00% | – |
| CSG | Sell | CHAMBERS STR PPTYS | $217,000 | +5.9% | 26,955 | -1.0% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $232,000 | -48.6% | 9,259 | -43.3% | 0.00% | -55.6% |
| PF | New | PINNACLE FOODS INC DEL | $239,000 | – | 6,781 | +100.0% | 0.00% | – |
| VBF | New | INVESCO VAN KAMP BOND FND | $225,000 | – | 12,210 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $233,000 | -45.9% | 3,602 | -50.2% | 0.00% | -50.0% |
| Sell | HSBC HLDGS PLCcall | $260,000 | -8.8% | 5,500 | -1.8% | 0.00% | -33.3% | |
| POLY | New | PLANTRONICS INC NEW | $234,000 | – | 4,421 | +100.0% | 0.00% | – |
| Sell | TRANSOCEAN LTDput | $214,000 | -74.1% | 11,700 | -54.7% | 0.00% | -75.0% | |
| New | PLUM CREEK TIMBER CO INCput | $240,000 | – | 5,600 | +100.0% | 0.00% | – | |
| Sell | POLARIS INDS INCcall | $242,000 | -40.1% | 1,600 | -40.7% | 0.00% | -50.0% | |
| HNP | Sell | HUANENG PWR INTL INC | $260,000 | -8.5% | 4,802 | -26.2% | 0.00% | -20.0% |
| CENX | Sell | CENTURY ALUM CO | $222,000 | -24.7% | 9,088 | -20.0% | 0.00% | -33.3% |
| EDR | New | EDUCATION RLTY TR INC | $225,000 | – | 6,144 | +100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $263,000 | -94.7% | 2,544 | -95.0% | 0.00% | -95.8% |
| CEE | New | CENTRAL EUROPE AND RUSSIA FD | $255,000 | – | 12,907 | +100.0% | 0.00% | – |
| Sell | INTUITput | $240,000 | -60.9% | 2,600 | -62.9% | 0.00% | -66.7% | |
| EA | Sell | ELECTRONIC ARTS INC | $259,000 | -68.6% | 5,519 | -76.2% | 0.00% | -75.0% |
| ISIL | Sell | INTERSIL CORPcl a | $227,000 | -71.2% | 15,702 | -71.6% | 0.00% | -73.3% |
| CVE | Sell | CENOVUS ENERGY INC | $244,000 | -56.4% | 11,834 | -43.1% | 0.00% | -63.6% |
| EMESQ | New | EMERGE ENERGY SVCS LP | $228,000 | – | 4,222 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $269,000 | – | 10,544 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $251,000 | – | 5,952 | +100.0% | 0.00% | – |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devel mkts | $262,000 | -94.9% | 10,903 | -94.8% | 0.00% | -95.9% |
| CASY | New | CASEYS GEN STORES INC | $240,000 | – | 2,657 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $245,000 | +4.7% | 19,798 | -6.3% | 0.00% | -20.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $223,000 | -31.0% | 21,999 | -33.7% | 0.00% | -33.3% |
| EMLP | New | FIRST TRexchange-traded fd no amer energy | $216,000 | – | 7,687 | +100.0% | 0.00% | – |
| New | CARMAX INCput | $240,000 | – | 3,600 | +100.0% | 0.00% | – | |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $248,000 | – | 6,171 | +100.0% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDsponsored adr | $261,000 | +667.6% | 159,348 | +883.5% | 0.00% | +300.0% |
| IMKTA | New | INGLES MKTS INCcl a | $268,000 | – | 7,232 | +100.0% | 0.00% | – |
| New | PRICE T ROWE GROUP INCput | $258,000 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | GAP INC DELcall | $274,000 | +13.2% | 6,500 | +12.1% | 0.00% | -20.0% | |
| Sell | INFOSYS TECHNOLOGIES LTDput | $220,000 | -67.8% | 7,000 | -38.1% | 0.00% | -69.2% | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $269,000 | – | 7,083 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $215,000 | – | 4,681 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $241,000 | – | 33,914 | +100.0% | 0.00% | – |
| New | PROSHARES TRput | $223,000 | – | 10,100 | +100.0% | 0.00% | – | |
| UBT | New | PROSHARES TRultra 20yr tre | $222,000 | – | 2,751 | +100.0% | 0.00% | – |
| New | INFINERA CORPORATIONput | $237,000 | – | 16,100 | +100.0% | 0.00% | – | |
| Sell | INFINERA CORPORATIONcall | $244,000 | -18.9% | 16,600 | -41.1% | 0.00% | -33.3% | |
| UPW | Sell | PROSHARES TR | $262,000 | -59.4% | 2,439 | -67.6% | 0.00% | -66.7% |
| RXL | New | PROSHARES TR | $237,000 | – | 1,911 | +100.0% | 0.00% | – |
| MYY | Sell | PROSHARES TR | $233,000 | -29.2% | 14,241 | -23.8% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLC | $253,000 | -67.6% | 1,511 | -71.0% | 0.00% | -73.3% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $219,000 | – | 9,785 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TRii ultra silver new | $273,000 | – | 7,169 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TRii vix strmfut etf | $263,000 | – | 12,533 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $253,000 | – | 45,939 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TRii ult dj ubs crude | $256,000 | – | 24,720 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $219,000 | – | 45,920 | +100.0% | 0.00% | – |
| Buy | ENCANA CORPcall | $216,000 | -33.5% | 15,600 | +2.0% | 0.00% | -33.3% | |
| EET | Buy | PROSHARES TRmsci emrg etf | $216,000 | -6.9% | 3,198 | +2.4% | 0.00% | 0.0% |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $257,000 | -48.7% | 13,700 | -38.5% | 0.00% | -60.0% |
| TRCO | New | TRIBUNE MEDIA COcl a | $263,000 | – | 4,402 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $259,000 | -77.0% | 8,160 | -82.1% | 0.00% | -81.8% |
| TWM | New | PROSHARES TRultsht russ2000 | $246,000 | – | 6,213 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $228,000 | -70.6% | 7,490 | -73.0% | 0.00% | -73.3% |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $255,000 | – | 9,952 | +100.0% | 0.00% | – |
| GGOV | Sell | PROSHARES TRgerman sov/sub | $246,000 | -43.2% | 6,166 | -40.9% | 0.00% | -50.0% |
| FEUZ | New | FIRST TRexch trd alpha fd i euro alphadex | $224,000 | – | 7,282 | +100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $235,000 | 0.0% | 100,546 | +3.6% | 0.00% | -20.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $237,000 | -56.8% | 5,134 | -58.4% | 0.00% | -63.6% |
| Buy | FIFTH THIRD BANCORPcall | $271,000 | +21.0% | 13,300 | +18.8% | 0.00% | 0.0% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $254,000 | -51.7% | 1,341 | -39.2% | 0.00% | -60.0% |
| HWC | New | HANCOCK HLDG CO | $234,000 | – | 7,619 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN TEMPLETON LTD DUR I | $236,000 | – | 19,361 | +100.0% | 0.00% | – |
| Sell | CIT GROUP INCcall | $249,000 | +0.4% | 5,200 | -3.7% | 0.00% | -20.0% | |
| New | HANESBRANDS INCput | $246,000 | – | 2,200 | +100.0% | 0.00% | – | |
| ADX | Sell | ADAMS EXPRESS CO | $269,000 | -79.0% | 19,693 | -78.6% | 0.00% | -84.0% |
| STR | New | QUESTAR CORP | $232,000 | – | 9,160 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $266,000 | – | 3,162 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $220,000 | – | 16,849 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $251,000 | -76.9% | 6,874 | -58.0% | 0.00% | -81.0% |
| New | ACTAVIS PLCput | $257,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | C H ROBINSON WORLDWIDE INCcall | $240,000 | -78.6% | 3,200 | -81.1% | 0.00% | -81.8% | |
| Sell | HARLEY DAVIDSON INCput | $237,000 | -46.4% | 3,600 | -52.6% | 0.00% | -55.6% | |
| Sell | CF INDS HLDGS INCcall | $273,000 | -84.5% | 1,000 | -84.1% | 0.00% | -88.2% | |
| HRS | Sell | HARRIS CORP DEL | $271,000 | -63.4% | 3,771 | -66.2% | 0.00% | -71.4% |
| BURL | New | BURLINGTON STORES INC | $263,000 | – | 5,559 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $246,000 | – | 3,252 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $266,000 | – | 5,678 | +100.0% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro div grwth | $232,000 | – | 10,425 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $243,000 | +5.2% | 7,999 | +17.0% | 0.00% | 0.0% |
| DNL | New | WISDOMTREE TRUSTwrld ex-us grwth | $217,000 | – | 4,370 | +100.0% | 0.00% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $252,000 | – | 15,308 | +100.0% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $243,000 | +268.2% | 346,822 | +325.4% | 0.00% | +300.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $272,000 | -65.5% | 5,412 | -69.2% | 0.00% | -73.3% |
| REYNOLDS AMERICAN INCput | $244,000 | +8.9% | 3,800 | 0.0% | 0.00% | 0.0% | ||
| ACTG | Buy | ACACIA RESH CORP | $272,000 | +11.9% | 16,065 | +2.2% | 0.00% | -20.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $234,000 | – | 8,670 | +100.0% | 0.00% | – |
| EPRO | Sell | ADVISORSHARES TRadv glbalpbeta | $241,000 | -15.1% | 7,946 | -12.6% | 0.00% | -20.0% |
| Sell | BROADCOM CORPcall | $269,000 | -43.6% | 6,200 | -47.5% | 0.00% | -55.6% | |
| ROL | New | ROLLINS INC | $226,000 | – | 6,816 | +100.0% | 0.00% | – |
| BRFS | New | BRF-BRASIL FOODS S Asponsored adr | $245,000 | – | 10,484 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $252,000 | -29.4% | 11,618 | -28.2% | 0.00% | -42.9% |
| RSP | Sell | RYDEX ETF TRUSTs&p 500 eq trd | $261,000 | -20.9% | 3,260 | -25.2% | 0.00% | -33.3% |
| EWMC | New | RYDEX ETF TRUSTruss midcap eq | $232,000 | – | 4,573 | +100.0% | 0.00% | – |
| RGI | New | RYDEX ETF TRUSTindls etf | $248,000 | – | 2,737 | +100.0% | 0.00% | – |
| Buy | BOSTON SCIENTIFIC CORPcall | $231,000 | +26.9% | 17,400 | +13.0% | 0.00% | 0.0% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $226,000 | -76.8% | 27,420 | -69.6% | 0.00% | -78.9% |
| SEIC | New | SEI INVESTMENTS CO | $224,000 | – | 5,588 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $248,000 | – | 857 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $231,000 | – | 9,626 | +100.0% | 0.00% | – |
| ADRU | New | BLDRS INDEX FDS TReur 100 adr | $258,000 | – | 11,575 | +100.0% | 0.00% | – |
| Sell | WILLIAMS SONOMA INCcall | $242,000 | -25.8% | 3,200 | -34.7% | 0.00% | -33.3% | |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $266,000 | -16.1% | 9,352 | -14.7% | 0.00% | -33.3% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $221,000 | -29.4% | 13,152 | -25.4% | 0.00% | -33.3% |
| IPF | Sell | SPDR INDEX SHS FDSintl finl etf | $246,000 | -31.1% | 11,863 | -27.1% | 0.00% | -42.9% |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $239,000 | -86.7% | 4,552 | -84.4% | 0.00% | -88.6% |
| CII | New | BLACKROCK ENH CAP & INC FD I | $264,000 | – | 18,902 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $273,000 | -39.1% | 2,492 | -50.8% | 0.00% | -55.6% |
| Sell | BLACKSTONE GROUP L Pput | $223,000 | -63.5% | 6,600 | -66.0% | 0.00% | -66.7% | |
| Buy | ENCANA CORPput | $230,000 | -17.9% | 16,600 | +25.8% | 0.00% | -20.0% | |
| Sell | WHITEWAVE FOODS COput | $259,000 | -23.4% | 7,400 | -20.4% | 0.00% | -42.9% | |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $232,000 | -37.5% | 2,150 | -38.6% | 0.00% | -42.9% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $239,000 | -7.0% | 7,733 | +10.7% | 0.00% | -20.0% |
| Sell | SPDR SERIES TRUSTcall | $241,000 | -37.6% | 7,800 | -25.7% | 0.00% | -42.9% | |
| Sell | SPDR SERIES TRUSTput | $269,000 | -52.4% | 2,800 | -57.6% | 0.00% | -63.6% | |
| ATAX | New | AMERICA FIRST TAX EX IVS L Pben unit ctf | $264,000 | – | 50,169 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $214,000 | – | 14,929 | +100.0% | 0.00% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $236,000 | – | 14,637 | +100.0% | 0.00% | – |
| New | ALASKA AIR GROUP INCput | $257,000 | – | 4,300 | +100.0% | 0.00% | – | |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $249,000 | +295.2% | 139,147 | +245.6% | 0.00% | +300.0% |
| JOE | New | ST JOE CO | $245,000 | – | 13,318 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $248,000 | – | 15,705 | +100.0% | 0.00% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $264,000 | -90.2% | 2,293 | -86.7% | 0.00% | -92.3% |
| BKH | Sell | BLACK HILLS CORP | $272,000 | -63.7% | 5,121 | -67.3% | 0.00% | -71.4% |
| TECH | New | BIO TECHNE CORP | $216,000 | – | 2,336 | +100.0% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $220,000 | -94.2% | 10,510 | -92.8% | 0.00% | -94.5% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $265,000 | -60.2% | 145,796 | -6.2% | 0.00% | -69.2% |
| FCFS | New | FIRST CASH FINL SVCS INC | $221,000 | – | 3,972 | +100.0% | 0.00% | – |
| Buy | SANOFI AVENTIScall | $228,000 | -12.3% | 5,000 | +8.7% | 0.00% | -20.0% | |
| New | SANOFI AVENTISput | $214,000 | – | 4,700 | +100.0% | 0.00% | – | |
| JKHY | New | HENRY JACK & ASSOC INC | $216,000 | – | 3,480 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $262,000 | – | 11,603 | +100.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $246,000 | +112.1% | 246,481 | +368.5% | 0.00% | +100.0% |
| BIO | New | BIO RAD LABS INCcl a | $236,000 | – | 1,959 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQTetf | $226,000 | – | 7,850 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $226,000 | – | 4,558 | +100.0% | 0.00% | – |
| GFY | New | WESTERN ASSET VAR RT STRG FD | $273,000 | – | 16,380 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP COMunit ltdpar | $252,000 | – | 15,195 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $254,000 | – | 15,280 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $219,000 | – | 7,993 | +100.0% | 0.00% | – |
| Buy | WEIGHT WATCHERS INTL INC NEWcall | $248,000 | +5.1% | 10,000 | +16.3% | 0.00% | -20.0% | |
| Buy | ALCATEL-LUCENTcall | $264,000 | +65.0% | 74,500 | +40.8% | 0.00% | +33.3% | |
| VXZ | New | BARCLAYS BK PLCipath s&p etn | $262,000 | – | 19,957 | +100.0% | 0.00% | – |
| SEVENTY SEVEN ENERGY INCput | $242,000 | -77.2% | 44,700 | 0.0% | 0.00% | -80.0% | ||
| JBHT | New | HUNT J B TRANS SVCS INC | $242,000 | – | 2,868 | +100.0% | 0.00% | – |
| New | ZILLOW INCput | $265,000 | – | 2,500 | +100.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $270,000 | +31.1% | 5,696 | -26.1% | 0.00% | 0.0% |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $236,000 | – | 4,924 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $221,000 | – | 9,343 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $262,000 | – | 13,012 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $227,000 | – | 2,950 | +100.0% | 0.00% | – |
| New | ZIONS BANCORPORATIONcall | $265,000 | – | 9,300 | +100.0% | 0.00% | – | |
| INPTF | New | BARCLAYS BK PLCipms india etn | $242,000 | – | 3,480 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $215,000 | -53.5% | 2,052 | -59.6% | 0.00% | -55.6% |
| Sell | ULTA SALON COSMETCS & FRAG Icall | $268,000 | -5.6% | 2,100 | -12.5% | 0.00% | -20.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $260,000 | -59.3% | 1,586 | -60.2% | 0.00% | -66.7% |
| New | ZOETIS INCcall | $250,000 | – | 5,800 | +100.0% | 0.00% | – | |
| 5100PS | New | VOLCANO CORPORATION | $249,000 | – | 13,935 | +100.0% | 0.00% | – |
| Sell | BANCO SANTANDER SAput | $222,000 | -14.0% | 26,700 | -1.8% | 0.00% | -20.0% | |
| AGN | Sell | ALLERGAN INC | $235,000 | -69.9% | 1,105 | -74.8% | 0.00% | -73.3% |
| VVUS | Buy | VIVUS INC | $239,000 | +291.8% | 82,916 | +428.7% | 0.00% | +300.0% |
| SXI | New | STANDEX INTL CORP | $235,000 | – | 3,045 | +100.0% | 0.00% | – |
| Sell | BAKER HUGHES INCput | $230,000 | -75.8% | 4,100 | -71.9% | 0.00% | -77.8% | |
| VSI | New | VITAMIN SHOPPE INC | $250,000 | – | 5,151 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $254,000 | – | 13,309 | +100.0% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $270,000 | +1.9% | 17,047 | +9.6% | 0.00% | -20.0% |
| Sell | STATE STR CORPcall | $243,000 | -67.6% | 3,100 | -69.6% | 0.00% | -71.4% | |
| Sell | STATE STR CORPput | $251,000 | -57.4% | 3,200 | -60.0% | 0.00% | -63.6% | |
| Buy | STEEL DYNAMICS INCcall | $247,000 | +19.9% | 12,500 | +37.4% | 0.00% | 0.0% | |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $249,000 | – | 18,094 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $269,000 | – | 6,723 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $239,000 | -24.6% | 4,679 | -30.9% | 0.00% | -33.3% |
| VHC | Buy | VIRNETX HOLDING CORP | $232,000 | +63.4% | 42,235 | +77.9% | 0.00% | +33.3% |
| FTW | Sell | FIRST TRexch trd alpha fd i taiwan alphade | $232,000 | -10.4% | 6,369 | -13.3% | 0.00% | -20.0% |
| Sell | HIMAX TECHNOLOGIES INCput | $263,000 | -27.3% | 32,600 | -8.7% | 0.00% | -42.9% | |
| Sell | ANALOG DEVICES INCput | $272,000 | +3.8% | 4,900 | -7.5% | 0.00% | -20.0% | |
| Sell | SUNTRUST BKS INCput | $230,000 | -16.1% | 5,500 | -23.6% | 0.00% | -20.0% | |
| SVU | Sell | SUPERVALU INC | $269,000 | -34.2% | 27,740 | -39.3% | 0.00% | -50.0% |
| Sell | SYNAPTICS INCput | $262,000 | -12.7% | 3,800 | -7.3% | 0.00% | -33.3% | |
| SNV | Sell | SYNOVUS FINL CORP | $218,000 | -51.0% | 8,059 | -57.2% | 0.00% | -55.6% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $261,000 | -54.4% | 4,082 | -56.6% | 0.00% | -63.6% |
| VRSN | Sell | VERISIGN INC | $269,000 | -19.5% | 4,715 | -22.1% | 0.00% | -33.3% |
| FMI | New | FOUNDATION MEDICINE INC | $226,000 | – | 10,190 | +100.0% | 0.00% | – |
| New | AVALONBAY CMNTYS INCput | $229,000 | – | 1,400 | +100.0% | 0.00% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $220,000 | -88.4% | 9,811 | -89.6% | 0.00% | -89.2% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $250,000 | – | 6,863 | +100.0% | 0.00% | – |
| Buy | TALISMAN ENERGY INCcall | $216,000 | +10.8% | 27,600 | +22.1% | 0.00% | 0.0% | |
| VRNS | New | VARONIS SYS INC | $232,000 | – | 7,058 | +100.0% | 0.00% | – |
| VNTV | Sell | VANTIV INCcl a | $238,000 | -43.1% | 7,003 | -48.3% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $271,000 | -28.3% | 11,465 | -29.9% | 0.00% | -42.9% |
| TCO | New | TAUBMAN CTRS INC | $263,000 | – | 3,444 | +100.0% | 0.00% | – |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $270,000 | – | 57,289 | +100.0% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRvlsh intl quan | $239,000 | – | 9,475 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LP COMunits lp | $255,000 | – | 8,185 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $251,000 | +4.1% | 12,692 | +2.1% | 0.00% | -20.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COMunit rep ltd | $228,000 | +7.5% | 6,403 | +24.8% | 0.00% | 0.0% |
| New | ASTRAZENECA PLCcall | $225,000 | – | 3,200 | +100.0% | 0.00% | – | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $245,000 | -68.0% | 7,006 | -65.5% | 0.00% | -73.3% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $220,000 | – | 4,041 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $227,000 | – | 4,462 | +100.0% | 0.00% | – |
| Sell | FAMILY DLR STORES INCput | $230,000 | -9.8% | 2,900 | -12.1% | 0.00% | -20.0% | |
| GSAT | Sell | GLOBALSTAR INC | $220,000 | -34.3% | 79,937 | -12.7% | 0.00% | -33.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $234,000 | -73.5% | 7,170 | -71.9% | 0.00% | -76.5% |
| SSW | New | SEASPAN CORP | $233,000 | – | 12,919 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INTL INC | $250,000 | -51.4% | 13,780 | -50.9% | 0.00% | -60.0% |
| SB | New | SAFE BULKERS INC | $260,000 | – | 66,546 | +100.0% | 0.00% | – |
| New | LAUDER ESTEE COS INCput | $236,000 | – | 3,100 | +100.0% | 0.00% | – | |
| DEENF | New | DEUTSCHE BK AG LDN BRHps cmdt ds etn | $218,000 | – | 3,914 | +100.0% | 0.00% | – |
| DGZ | Sell | DEUTSCHE BK AG LDN BRHps gold sh etn | $222,000 | -62.2% | 14,175 | -62.8% | 0.00% | -63.6% |
| SZOXF | New | DEUTSCHE BK AG LONDON BRHps cr oil sh etn | $232,000 | – | 3,742 | +100.0% | 0.00% | – |
| Sell | LEXMARK INTL NEWput | $264,000 | -17.2% | 6,400 | -14.7% | 0.00% | -33.3% | |
| CHIM | New | GLOBAL X FDSgblx chimatl new | $248,000 | – | 16,614 | +100.0% | 0.00% | – |
| LNCWS | New | LINCOLN NATL CORP IND*w exp 07/10/201 | $226,000 | – | 4,572 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $260,000 | -41.2% | 3,031 | -48.7% | 0.00% | -55.6% |
| FARO | New | FARO TECHNOLOGIES INC | $243,000 | – | 3,876 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $250,000 | – | 17,645 | +100.0% | 0.00% | – |
| CYT | Sell | CYTEC INDS INC | $221,000 | -30.9% | 4,781 | -29.3% | 0.00% | -33.3% |
| New | TEXTRON INCcall | $244,000 | – | 5,800 | +100.0% | 0.00% | – | |
| Sell | BUNGE LIMITEDput | $218,000 | -19.3% | 2,400 | -25.0% | 0.00% | -20.0% | |
| Sell | KB HOMEput | $260,000 | +9.2% | 15,700 | -1.3% | 0.00% | -20.0% | |
| New | KATE SPADE & COcall | $253,000 | – | 7,900 | +100.0% | 0.00% | – | |
| Sell | MBIA INCcall | $245,000 | -8.6% | 25,700 | -12.0% | 0.00% | -20.0% | |
| MFA | Sell | MFA FINANCIAL INC | $260,000 | -50.3% | 32,554 | -51.6% | 0.00% | -60.0% |
| MFM | New | MFS MUN INCOME TRsh ben int | $252,000 | – | 37,924 | +100.0% | 0.00% | – |
| New | KANSAS CITY SOUTHERNput | $244,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | KANSAS CITY SOUTHERNcall | $232,000 | -4.1% | 1,900 | -5.0% | 0.00% | -20.0% | |
| KALU | New | KAISER ALUMINUM CORP | $258,000 | – | 3,610 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $247,000 | -35.5% | 233,315 | +49.7% | 0.00% | -42.9% |
| CLI | Sell | MACK CALI RLTY CORP | $246,000 | -50.5% | 12,921 | -50.3% | 0.00% | -60.0% |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $231,000 | – | 1,511 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $220,000 | – | 24,487 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $218,000 | – | 4,185 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $199,000 | -37.2% | 11,940 | -44.9% | 0.00% | -50.0% |
| BTZ | Sell | BLACKROCK PFD & EQ ADVANTAGE | $165,000 | -3.5% | 12,765 | -0.4% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $202,000 | -69.3% | 8,278 | -68.5% | 0.00% | -76.9% |
| BLW | New | BLACKROCK LTD DURATION INC T | $176,000 | – | 11,210 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $185,000 | – | 11,634 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $168,000 | – | 42,410 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $187,000 | – | 27,387 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKER SHIPP | $162,000 | -33.9% | 16,113 | -47.6% | 0.00% | -40.0% |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $158,000 | +222.4% | 39,168 | +120.0% | 0.00% | +200.0% |
| MRCC | New | MONROE CAP CORP | $158,000 | – | 10,926 | +100.0% | 0.00% | – |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $209,000 | – | 12,770 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $189,000 | – | 25,357 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASST MNG MUN FD INC | $157,000 | – | 11,563 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLCput | $212,000 | – | 12,800 | +100.0% | 0.00% | – | |
| PFN | Sell | PIMCO FLOATING RATE STRTGY F | $160,000 | -15.8% | 16,270 | -9.6% | 0.00% | -25.0% |
| CNSI | New | COMVERSE INC | $190,000 | – | 10,120 | +100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $163,000 | +64.6% | 23,263 | +42.3% | 0.00% | +50.0% |
| MHY | New | WESTERN ASSETT MGD HI INCM F | $184,000 | – | 36,014 | +100.0% | 0.00% | – |
| Sell | DIREXION SHS ETF TRcall | $183,000 | -54.2% | 16,400 | -6.3% | 0.00% | -62.5% | |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TRi sh ben int | $159,000 | – | 40,035 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $179,000 | 0.0% | 34,104 | -8.7% | 0.00% | 0.0% |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $166,000 | +3.8% | 13,601 | -3.7% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $165,000 | -75.0% | 18,347 | -80.8% | 0.00% | -76.9% |
| Buy | NABORS INDUSTRIES LTDput | $161,000 | -32.6% | 12,400 | +18.1% | 0.00% | -40.0% | |
| EPM | New | EVOLUTION PETROLEUM CORP | $170,000 | – | 22,846 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $202,000 | – | 1,767 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $185,000 | – | 17,900 | +100.0% | 0.00% | – |
| Buy | MGIC INVT CORP WIScall | $165,000 | +47.3% | 17,700 | +23.8% | 0.00% | +50.0% | |
| New | UBS AG LONDON BRHmlp ex energy | $210,000 | – | 9,363 | +100.0% | 0.00% | – | |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $166,000 | – | 11,861 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $161,000 | – | 19,285 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $211,000 | +95.4% | 44,562 | +46.8% | 0.00% | +50.0% |
| New | PHARMACYCLICS INCcall | $208,000 | – | 1,700 | +100.0% | 0.00% | – | |
| DVYA | Sell | ISHARES INCasia pac30 idx | $207,000 | -34.3% | 4,150 | -31.5% | 0.00% | -50.0% |
| ABDC | New | ALCENTRA CAP CORP | $195,000 | – | 15,578 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $200,000 | – | 21,276 | +100.0% | 0.00% | – |
| CHIC | New | GLOBAL X FDSchina tech etf | $204,000 | – | 9,681 | +100.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $174,000 | -51.4% | 15,243 | -6.2% | 0.00% | -57.1% |
| Buy | HOVNANIAN ENTERPRISES INCput | $178,000 | +28.1% | 43,200 | +14.0% | 0.00% | 0.0% | |
| RADA | Buy | RADA ELECTR INDS LTD | $175,000 | +400.0% | 69,984 | +486.5% | 0.00% | +200.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $213,000 | -13.4% | 15,836 | -3.2% | 0.00% | -40.0% |
| Sell | LENNAR CORPcall | $202,000 | -83.5% | 4,500 | -85.7% | 0.00% | -87.5% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $187,000 | -72.7% | 12,304 | -74.0% | 0.00% | -76.9% |
| ENX | New | EATON VANCE INS NY MUN BD FD | $166,000 | – | 13,232 | +100.0% | 0.00% | – |
| EIV | New | EATON VANCE INS MUN BD FD II | $155,000 | – | 12,231 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $209,000 | – | 7,708 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $212,000 | -87.1% | 59,782 | -88.9% | 0.00% | -90.6% |
| PENN | Buy | PENN NATL GAMING INC | $158,000 | +39.8% | 11,528 | +14.1% | 0.00% | +50.0% |
| New | SEMPRA ENERGYput | $212,000 | – | 1,900 | +100.0% | 0.00% | – | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $208,000 | -21.5% | 10,119 | -35.5% | 0.00% | -40.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $201,000 | – | 37,137 | +100.0% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P COM UT LTDptn | $165,000 | -21.1% | 12,055 | +28.9% | 0.00% | -25.0% |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $206,000 | +1.5% | 8,503 | +2.5% | 0.00% | -25.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $213,000 | +3.4% | 9,872 | +13.9% | 0.00% | -25.0% |
| JDST | Sell | DIREXION SHS ETF TRdly jr gmnr bear | $202,000 | -53.6% | 12,864 | -47.9% | 0.00% | -62.5% |
| CONN | New | CONNS INC | $196,000 | – | 10,481 | +100.0% | 0.00% | – |
| AMDA | Buy | AMEDICA CORP | $172,000 | +855.6% | 214,488 | +1846.2% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPput | $198,000 | – | 12,500 | +100.0% | 0.00% | – | |
| PKD | Buy | PARKER DRILLING CO | $169,000 | +5.6% | 54,938 | +69.7% | 0.00% | 0.0% |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $163,000 | – | 74,436 | +100.0% | 0.00% | – |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $206,000 | – | 5,572 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $159,000 | – | 14,053 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $209,000 | – | 4,307 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $196,000 | +125.3% | 14,793 | +32.2% | 0.00% | +50.0% |
| Sell | PVH CORPput | $205,000 | -19.3% | 1,600 | -23.8% | 0.00% | -40.0% | |
| EXEL | Buy | EXELIXIS INC | $165,000 | +768.4% | 114,349 | +839.0% | 0.00% | – |
| Sell | ISHARES INCcall | $175,000 | -60.9% | 15,600 | -59.1% | 0.00% | -66.7% | |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $177,000 | – | 15,519 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $167,000 | – | 10,502 | +100.0% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $176,000 | -46.0% | 19,253 | -56.0% | 0.00% | -50.0% |
| Buy | AK STL HLDG CORPcall | $170,000 | +15.6% | 28,700 | +56.8% | 0.00% | 0.0% | |
| SOR | New | SOURCE CAP INC | $202,000 | – | 2,828 | +100.0% | 0.00% | – |
| ISR | Sell | ISORAY INC | $160,000 | -31.3% | 109,472 | -20.7% | 0.00% | -25.0% |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP COMunit ltd | $205,000 | – | 16,845 | +100.0% | 0.00% | – |
| Buy | STRATASYS LTDput | $208,000 | -18.1% | 2,500 | +19.0% | 0.00% | -40.0% | |
| Buy | ULTRA PETROLEUM CORPcall | $174,000 | -24.3% | 13,200 | +33.3% | 0.00% | -25.0% | |
| BACWSB | Buy | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $176,000 | +486.7% | 246,488 | +680.1% | 0.00% | +200.0% |
| OWW | New | ORBITZ WORLDWIDE INC | $155,000 | – | 18,807 | +100.0% | 0.00% | – |
| New | ULTRA PETROLEUM CORPput | $170,000 | – | 12,900 | +100.0% | 0.00% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $208,000 | – | 1,381 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $175,000 | – | 11,387 | +100.0% | 0.00% | – |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYSctfs ben int | $207,000 | -23.3% | 14,901 | +17.1% | 0.00% | -40.0% |
| SPEX | Sell | SPHERIX INC | $179,000 | -39.9% | 165,976 | -13.2% | 0.00% | -50.0% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $171,000 | -67.6% | 10,813 | -64.6% | 0.00% | -70.0% |
| ONB | Buy | OLD NATL BANCORP IND | $167,000 | +24.6% | 11,234 | +8.4% | 0.00% | 0.0% |
| Sell | SPLUNK INCcall | $212,000 | +1.0% | 3,600 | -5.3% | 0.00% | -25.0% | |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $189,000 | +28.6% | 13,807 | +28.5% | 0.00% | 0.0% |
| ASNA | New | ASCENA RETAIL GROUP INC | $172,000 | – | 13,729 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $182,000 | +29.1% | 12,691 | -6.5% | 0.00% | 0.0% |
| Sell | WEATHERFORD INTL PLCput | $164,000 | -55.9% | 14,300 | -20.1% | 0.00% | -57.1% | |
| VTAE | New | VITAE PHARMACEUTICALS INC | $188,000 | – | 11,295 | +100.0% | 0.00% | – |
| MTEX | New | MANNATECH INC | $203,000 | – | 7,633 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $155,000 | -78.8% | 10,931 | -78.6% | 0.00% | -78.6% |
| LAND | New | GLADSTONE LD CORP | $162,000 | – | 15,146 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $162,000 | – | 20,252 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $195,000 | – | 35,149 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $174,000 | +83.2% | 53,692 | +11.4% | 0.00% | +50.0% |
| SWC | Sell | STILLWATER MNG CO | $164,000 | -70.2% | 11,176 | -69.5% | 0.00% | -72.7% |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $160,000 | – | 10,300 | +100.0% | 0.00% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $159,000 | – | 18,749 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $156,000 | – | 40,801 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $190,000 | +9.8% | 17,868 | +22.0% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $180,000 | -11.3% | 15,626 | -18.9% | 0.00% | -25.0% |
| Buy | HIMAX TECHNOLOGIES INCcall | $185,000 | +13.5% | 23,000 | +42.9% | 0.00% | 0.0% | |
| SLF | New | SUN LIFE FINL INC | $205,000 | – | 5,665 | +100.0% | 0.00% | – |
| Buy | AVON PRODS INCcall | $173,000 | +8.1% | 18,400 | +44.9% | 0.00% | 0.0% | |
| GOMO | Buy | SUNGY MOBILE LTDadr rep ord a | $206,000 | +178.4% | 41,276 | +263.2% | 0.00% | +200.0% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $169,000 | +17.4% | 33,277 | -4.1% | 0.00% | 0.0% |
| ECTM | Buy | ECA MARCELLUS TR I COMunit | $200,000 | +239.0% | 63,951 | +492.7% | 0.00% | +200.0% |
| ARES | New | ARES MGMT L P COMunit rp in | $194,000 | – | 11,304 | +100.0% | 0.00% | – |
| VCON | Sell | VICON INDS INC | $153,000 | -18.6% | 82,939 | -8.8% | 0.00% | -25.0% |
| IHS | New | IHS INCcl a | $206,000 | – | 1,810 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $200,000 | – | 60,840 | +100.0% | 0.00% | – |
| Buy | SUPERVALU INCcall | $184,000 | +32.4% | 19,000 | +21.8% | 0.00% | 0.0% | |
| RJA | New | SWEDISH EXPT CR CORProg argi etn22 | $154,000 | – | 20,955 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $210,000 | – | 16,064 | +100.0% | 0.00% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $188,000 | – | 13,774 | +100.0% | 0.00% | – |
| NQI | New | NUVEEN INSD QUALITY MUN FD I | $165,000 | – | 12,531 | +100.0% | 0.00% | – |
| New | HUNTSMAN CORPcall | $205,000 | – | 9,000 | +100.0% | 0.00% | – | |
| Sell | CREDIT SUISSE NASSAU BRHback etn lk idx | $204,000 | -18.4% | 13,475 | -0.8% | 0.00% | -40.0% | |
| SYRG | New | SYNERGY RES CORP | $178,000 | – | 14,189 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $163,000 | – | 15,308 | +100.0% | 0.00% | – |
| HGI | New | CLAYMORE ETF TRUST 2zacks intl yld | $180,000 | – | 10,645 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $189,000 | – | 91,934 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $171,000 | – | 21,534 | +100.0% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $202,000 | – | 11,869 | +100.0% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $172,000 | +196.6% | 47,540 | +203.6% | 0.00% | +200.0% |
| Sell | ZYNGA INCcall | $199,000 | -42.5% | 74,800 | -41.6% | 0.00% | -57.1% | |
| WPS | New | ISHARES TRs&p dev ex-us | $211,000 | – | 5,835 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $207,000 | -60.6% | 13,605 | -66.5% | 0.00% | -70.0% |
| AND | Buy | GLOBAL X FDSandean 40 etf | $197,000 | +25.5% | 21,560 | +46.7% | 0.00% | 0.0% |
| SRF | Buy | CUSHING RTY & INC | $198,000 | -43.8% | 25,206 | +28.6% | 0.00% | -57.1% |
| Sell | CREDIT SUISSE NASSAU BRHcmdt bch tot ret | $153,000 | -24.6% | 10,191 | -1.9% | 0.00% | -25.0% | |
| IFEU | New | ISHARES TRepra/nar dev eur | $206,000 | – | 5,644 | +100.0% | 0.00% | – |
| New | FRONTIER COMMUNICATIONS CORPcall | $161,000 | – | 24,200 | +100.0% | 0.00% | – | |
| LIT | Buy | GLOBAL X FDSglb x lithium | $174,000 | +33.8% | 15,657 | +49.5% | 0.00% | 0.0% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $212,000 | – | 10,063 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $181,000 | – | 14,320 | +100.0% | 0.00% | – |
| GLDI | New | CREDIT SUISSE NASSAU BRH GOLDINClkd32etn | $200,000 | – | 16,705 | +100.0% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $165,000 | -1.2% | 24,952 | -17.6% | 0.00% | 0.0% |
| New | COCA COLA ENTERPRISES INC NEcall | $203,000 | – | 4,600 | +100.0% | 0.00% | – | |
| ASA | New | ASA LIMITED | $195,000 | – | 19,297 | +100.0% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $210,000 | -39.0% | 2,021 | -44.5% | 0.00% | -57.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $211,000 | -61.6% | 2,053 | -64.9% | 0.00% | -72.7% |
| SNR | New | NEW SR INVT GROUP INC | $186,000 | – | 11,303 | +100.0% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $183,000 | -63.2% | 21,827 | -64.5% | 0.00% | -70.0% |
| FXCM | New | FXCM INC | $182,000 | – | 10,992 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $171,000 | -45.5% | 90,490 | -37.7% | 0.00% | -50.0% |
| Buy | RAMBUS INC DELcall | $175,000 | +35.7% | 15,800 | +53.4% | 0.00% | +50.0% | |
| Sell | XEROX CORPcall | $179,000 | -11.4% | 12,900 | -15.7% | 0.00% | -25.0% | |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $192,000 | +30.6% | 79,753 | +218.3% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $172,000 | -58.0% | 39,949 | -50.8% | 0.00% | -62.5% |
| CF | New | CF INDS HLDGS INC | $212,000 | – | 777 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INC | $198,000 | – | 14,951 | +100.0% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCome sh ben int | $192,000 | -77.9% | 23,812 | -73.2% | 0.00% | -82.4% |
| RCAPQ | New | RCS CAP | $192,000 | – | 15,680 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $162,000 | -52.4% | 23,176 | -56.5% | 0.00% | -57.1% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $168,000 | – | 11,247 | +100.0% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $198,000 | -29.3% | 89,450 | -45.0% | 0.00% | -40.0% |
| Sell | YAMANA GOLD INCput | $180,000 | -55.0% | 44,800 | -32.7% | 0.00% | -62.5% | |
| New | ICICI BK LTDput | $179,000 | – | 15,500 | +100.0% | 0.00% | – | |
| RLYP | New | RELYPSA INC | $200,000 | – | 6,501 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $159,000 | +71.0% | 112,820 | +263.0% | 0.00% | +50.0% |
| Sell | CME GROUP INCput | $213,000 | -68.3% | 2,400 | -71.4% | 0.00% | -76.9% | |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $202,000 | +72.6% | 27,894 | +68.2% | 0.00% | +50.0% |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $185,000 | – | 22,850 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $192,000 | – | 12,943 | +100.0% | 0.00% | – |
| Buy | YAMANA GOLD INCcall | $175,000 | -19.7% | 43,600 | +19.8% | 0.00% | -25.0% | |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $207,000 | – | 2,595 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $208,000 | – | 3,785 | +100.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $202,000 | +3.6% | 39,687 | +157.7% | 0.00% | -25.0% |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $192,000 | – | 15,626 | +100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDScopper mnr etf | $169,000 | -3.4% | 22,903 | +17.4% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $211,000 | -99.2% | 3,002 | -99.2% | 0.00% | -99.4% |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $173,000 | +11.6% | 20,496 | +18.8% | 0.00% | 0.0% |
| Y693PS | Sell | ADVISORSHARES TRintl gold etf | $192,000 | -75.8% | 15,268 | -76.3% | 0.00% | -80.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $177,000 | +2.3% | 11,057 | +0.6% | 0.00% | 0.0% |
| New | ACACIA RESH CORPput | $191,000 | – | 11,300 | +100.0% | 0.00% | – | |
| RCKY | New | ROCKY BRANDS INC | $206,000 | – | 15,353 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER INDS INC NEW | $201,000 | -24.4% | 1,288 | -29.0% | 0.00% | -40.0% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $202,000 | -66.7% | 9,027 | -63.1% | 0.00% | -75.0% |
| RST | New | ROSETTA STONE INC | $179,000 | – | 18,351 | +100.0% | 0.00% | – |
| R537SC | New | PROSHARES TR | $213,000 | – | 1,530 | +100.0% | 0.00% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $185,000 | -89.5% | 16,538 | -83.2% | 0.00% | -91.2% |
| HEAR | New | TURTLE BEACH CORP | $201,000 | – | 63,056 | +100.0% | 0.00% | – |
| EFZ | New | PROSHARES TR | $213,000 | – | 6,185 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $203,000 | – | 10,052 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $161,000 | -68.1% | 10,075 | -71.9% | 0.00% | -70.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $199,000 | +176.4% | 26,292 | +88.4% | 0.00% | +200.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $172,000 | -14.9% | 23,880 | -18.7% | 0.00% | -25.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $206,000 | – | 2,886 | +100.0% | 0.00% | – |
| New | DOMINION RES INC VA NEWput | $208,000 | – | 2,700 | +100.0% | 0.00% | – | |
| CMO | Sell | CAPSTEAD MTG CORP | $177,000 | -69.4% | 14,397 | -69.5% | 0.00% | -72.7% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $210,000 | -66.7% | 7,160 | -68.2% | 0.00% | -75.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $154,000 | -72.1% | 11,630 | -75.1% | 0.00% | -72.7% |
| New | ING GROEP N Vcall | $191,000 | – | 14,700 | +100.0% | 0.00% | – | |
| CMC | New | COMMERCIAL METALS CO | $171,000 | – | 10,520 | +100.0% | 0.00% | – |
| New | ING GROEP N Vput | $176,000 | – | 13,600 | +100.0% | 0.00% | – | |
| FPI | Buy | FARMLAND PARTNERS INC | $210,000 | +90.9% | 20,151 | +100.8% | 0.00% | +50.0% |
| IRC | New | INLAND REAL ESTATE CORP | $173,000 | – | 15,757 | +100.0% | 0.00% | – |
| AMPS | New | ISHARES TRutilities sect | $205,000 | – | 3,930 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSON L M TEL COadr b sek 10 | $180,000 | -98.7% | 14,872 | -98.7% | 0.00% | -98.9% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $196,000 | -67.7% | 30,102 | -68.2% | 0.00% | -75.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $212,000 | -64.5% | 10,939 | -75.7% | 0.00% | -75.0% |
| PLW | Sell | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $204,000 | -73.0% | 6,191 | -74.2% | 0.00% | -80.0% |
| Buy | ADVANCED MICRO DEVICES INCcall | $178,000 | +54.8% | 66,500 | +97.9% | 0.00% | +50.0% | |
| DHT | Buy | DHT HOLDINGS INC | $173,000 | +31.1% | 23,703 | +10.4% | 0.00% | 0.0% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $172,000 | – | 10,766 | +100.0% | 0.00% | – |
| New | INTERACTIVE BROKERS GROUP INcall | $213,000 | – | 7,300 | +100.0% | 0.00% | – | |
| Sell | MANITOWOC INCput | $206,000 | -38.1% | 9,300 | -34.5% | 0.00% | -50.0% | |
| GOGO | Buy | GOGO INC | $212,000 | -0.5% | 12,801 | +1.4% | 0.00% | -25.0% |
| BHL | New | BLACKROCK DEFINED OPPRTY CR | $176,000 | – | 13,761 | +100.0% | 0.00% | – |
| FULL | New | FULL CIRCLE CAP CORP | $169,000 | – | 37,314 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS N Y I | $209,000 | – | 14,920 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $213,000 | – | 2,106 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $177,000 | – | 17,897 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $203,000 | – | 13,167 | +100.0% | 0.00% | – |
| Sell | CENTERPOINT ENERGY INCcall | $209,000 | -42.7% | 8,900 | -40.3% | 0.00% | -57.1% | |
| GEO | New | GEO GROUP INC NEW | $202,000 | – | 5,002 | +100.0% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $169,000 | +789.5% | 159,136 | +1606.6% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $159,000 | -45.9% | 22,613 | +27.6% | 0.00% | -50.0% |
| BDJ | Buy | BLACKROCK ENHANCED DIV ACHV | $200,000 | +72.4% | 24,585 | +73.1% | 0.00% | +50.0% |
| PLM | Buy | POLYMET MINING CORP | $176,000 | +102.3% | 167,339 | +106.7% | 0.00% | +50.0% |
| WHF | New | WHITEHORSE FIN INC | $167,000 | – | 14,488 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $207,000 | – | 18,275 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $202,000 | +74.1% | 40,732 | +119.2% | 0.00% | +50.0% |
| New | MOODYS CORPput | $201,000 | – | 2,100 | +100.0% | 0.00% | – | |
| Sell | PITNEY BOWES INCcall | $205,000 | -39.2% | 8,400 | -37.8% | 0.00% | -57.1% | |
| EGY | New | VAALCO ENERGY INC | $197,000 | – | 43,150 | +100.0% | 0.00% | – |
| VTA | New | INVESCO VAN KAMP DYN CRDT OP | $150,000 | – | 12,675 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $97,000 | – | 17,431 | +100.0% | 0.00% | – |
| TLI | New | LMP CORPORATE LN FD INC | $141,000 | – | 12,769 | +100.0% | 0.00% | – |
| YUME | Buy | YUME INC | $110,000 | +64.2% | 21,857 | +64.0% | 0.00% | +100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $95,000 | -60.7% | 61,975 | -46.5% | 0.00% | -60.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $142,000 | +29.1% | 20,219 | +31.2% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $104,000 | +26.8% | 30,643 | +90.9% | 0.00% | 0.0% |
| RTRX | New | RETROPHIN INC | $129,000 | – | 10,507 | +100.0% | 0.00% | – |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $148,000 | – | 10,188 | +100.0% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $110,000 | +150.0% | 51,914 | +155.3% | 0.00% | +100.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $116,000 | +43.2% | 55,930 | +145.3% | 0.00% | 0.0% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $145,000 | – | 10,240 | +100.0% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $115,000 | +228.6% | 67,457 | +289.5% | 0.00% | +100.0% |
| TAC | New | TRANSALTA CORP | $108,000 | – | 11,902 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $134,000 | – | 15,003 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCORPORATED | $135,000 | – | 19,915 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $101,000 | – | 10,374 | +100.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $98,000 | – | 16,746 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $137,000 | – | 12,467 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $134,000 | – | 10,150 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $125,000 | – | 29,945 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $115,000 | – | 12,280 | +100.0% | 0.00% | – |
| VVR | Sell | INVESCO VAN KAMPEN SR INC TR | $117,000 | -25.9% | 25,675 | -22.6% | 0.00% | -33.3% |
| AUDC | Buy | AUDIOCODES LTDord | $149,000 | +156.9% | 32,867 | +170.5% | 0.00% | +100.0% |
| CCLP | New | CSI COMPRESSCO LP COMunit | $147,000 | – | 11,168 | +100.0% | 0.00% | – |
| CREG | Buy | CHINA RECYCLING ENERGY CORP | $96,000 | +100.0% | 127,046 | +225.8% | 0.00% | +100.0% |
| VSRI | New | VERSAR INC | $120,000 | – | 38,042 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $150,000 | – | 10,787 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $100,000 | – | 50,169 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $110,000 | – | 36,152 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $117,000 | – | 116,035 | +100.0% | 0.00% | – |
| SPP | New | SANCHEZ PRODTN PARTNERS LLC COMunit rp cl b | $97,000 | – | 69,254 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $92,000 | – | 13,027 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $113,000 | – | 12,154 | +100.0% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $107,000 | -33.5% | 27,780 | -16.3% | 0.00% | -33.3% |
| BEL | New | BELMOND LTDcl a | $150,000 | – | 12,148 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $123,000 | -85.3% | 36,277 | -84.5% | 0.00% | -87.5% |
| ELX | Sell | EMULEX CORP | $101,000 | +7.4% | 17,898 | -5.9% | 0.00% | 0.0% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $113,000 | -57.8% | 42,494 | -52.4% | 0.00% | -60.0% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $141,000 | – | 12,010 | +100.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $119,000 | +60.8% | 81,497 | +97.3% | 0.00% | +100.0% |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $143,000 | – | 14,687 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $126,000 | – | 30,067 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $144,000 | – | 10,064 | +100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI | $94,000 | +370.0% | 161,235 | +620.2% | 0.00% | – |
| New | DENBURY RES INCcall | $130,000 | – | 16,000 | +100.0% | 0.00% | – | |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $145,000 | – | 13,582 | +100.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $128,000 | -39.6% | 13,496 | -41.3% | 0.00% | -50.0% |
| NTP | New | NAM TAI PPTY INC | $109,000 | – | 22,938 | +100.0% | 0.00% | – |
| RHNO | New | RHINO RESOURCE PARTNERS LP COMunit repst | $127,000 | – | 56,499 | +100.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $133,000 | -72.7% | 16,037 | -70.5% | 0.00% | -77.8% |
| NCIT | New | NCI INCcl a | $152,000 | – | 14,901 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $122,000 | +134.6% | 130,091 | +187.8% | 0.00% | +100.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $100,000 | -61.1% | 31,703 | -31.4% | 0.00% | -60.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $129,000 | -0.8% | 10,784 | -5.5% | 0.00% | -33.3% |
| MM | Buy | MILLENNIAL MEDIA INC | $131,000 | +172.9% | 81,593 | +215.9% | 0.00% | +100.0% |
| EHI | New | WESTERN ASSET GLB HI INCOME | $113,000 | – | 10,154 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $98,000 | – | 35,805 | +100.0% | 0.00% | – |
| CDTI | Buy | CLEAN DIESEL TECHNOLOGIES IN | $97,000 | +106.4% | 53,559 | +95.7% | 0.00% | +100.0% |
| New | MGIC INVT CORP WISput | $95,000 | – | 10,200 | +100.0% | 0.00% | – | |
| CIMT | New | CIMATRON LTDord | $130,000 | – | 14,685 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $111,000 | – | 23,454 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $120,000 | -48.7% | 15,830 | -45.6% | 0.00% | -60.0% |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $126,000 | +425.0% | 51,294 | +406.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $108,000 | – | 65,214 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $116,000 | -42.9% | 39,329 | -41.4% | 0.00% | -50.0% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $141,000 | -28.4% | 10,324 | -26.2% | 0.00% | -50.0% |
| MCHX | New | MARCHEX INCcl b | $102,000 | – | 22,162 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $125,000 | – | 12,167 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $138,000 | – | 39,823 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $121,000 | – | 33,237 | +100.0% | 0.00% | – |
| EIP | New | EATON VANCE INS PA MUN BD FD | $129,000 | – | 10,035 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $107,000 | – | 48,892 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $99,000 | – | 11,307 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $120,000 | – | 14,853 | +100.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $95,000 | -37.1% | 34,897 | -24.0% | 0.00% | -33.3% |
| RAD | Sell | RITE AID CORP | $129,000 | -86.8% | 17,158 | -91.5% | 0.00% | -89.5% |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $147,000 | – | 11,972 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $149,000 | +106.9% | 50,677 | +271.6% | 0.00% | +100.0% |
| New | NEURODERM LTD ORD | $150,000 | – | 10,693 | +100.0% | 0.00% | – | |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $109,000 | -42.9% | 13,278 | -41.7% | 0.00% | -50.0% |
| CUI | New | CUI GLOBAL INC | $140,000 | – | 18,809 | +100.0% | 0.00% | – |
| Sell | RITE AID CORPput | $114,000 | -29.2% | 15,200 | -54.2% | 0.00% | -33.3% | |
| NETE | New | NET ELEMENT INTL INC | $122,000 | – | 107,868 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $130,000 | – | 11,848 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $118,000 | – | 13,341 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $107,000 | – | 40,677 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMScorp cl a par $0.01 | $131,000 | – | 163,871 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr new | $105,000 | +2000.0% | 68,232 | +4470.1% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $131,000 | – | 10,222 | +100.0% | 0.00% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $111,000 | – | 150,166 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $137,000 | – | 25,526 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $100,000 | +400.0% | 96,772 | +720.8% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $118,000 | +14.6% | 73,089 | +276.8% | 0.00% | 0.0% |
| SQNM | Sell | SEQUENOM INC | $148,000 | -48.4% | 40,100 | -58.6% | 0.00% | -66.7% |
| MPO | New | MIDSTATES PETE CO INC | $93,000 | – | 61,365 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $122,000 | – | 13,239 | +100.0% | 0.00% | – |
| SKIS | New | PEAK RESORTS INC | $93,000 | – | 11,594 | +100.0% | 0.00% | – |
| Sell | MBIA INCput | $145,000 | -39.3% | 15,200 | -41.5% | 0.00% | -60.0% | |
| DRWI | New | DRAGONWAVE INC | $132,000 | – | 137,618 | +100.0% | 0.00% | – |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $124,000 | – | 11,200 | +100.0% | 0.00% | – | |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $113,000 | – | 12,294 | +100.0% | 0.00% | – |
| ISNS | New | IMAGE SENSING SYS INC | $110,000 | – | 41,541 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $141,000 | – | 10,198 | +100.0% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $135,000 | -42.8% | 11,810 | -41.5% | 0.00% | -60.0% |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $93,000 | – | 15,700 | +100.0% | 0.00% | – |
| Buy | COEUR D ALENE MINES CORP IDAcall | $115,000 | +55.4% | 22,600 | +51.7% | 0.00% | +100.0% | |
| SIGM | Sell | SIGMA DESIGNS INC | $104,000 | -42.5% | 14,111 | -66.6% | 0.00% | -33.3% |
| TECU | New | TECUMSEH PRODS CO | $105,000 | – | 33,888 | +100.0% | 0.00% | – |
| NAVIOS MARITIME HOLDINGS INCcall | $136,000 | -31.7% | 33,100 | 0.0% | 0.00% | -50.0% | ||
| SSRI | New | SILVER STD RES INC | $109,000 | – | 21,799 | +100.0% | 0.00% | – |
| Sell | ALCATEL-LUCENTput | $105,000 | -8.7% | 29,700 | -21.4% | 0.00% | 0.0% | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $108,000 | – | 18,020 | +100.0% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGYcorp cl a | $117,000 | +9.3% | 27,107 | +158.2% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $108,000 | +535.3% | 82,808 | +690.2% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $148,000 | +59.1% | 23,711 | +66.5% | 0.00% | 0.0% |
| New | ARCELORMITTAL SA LUXEMBOURGput | $139,000 | – | 12,600 | +100.0% | 0.00% | – | |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $96,000 | – | 30,332 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $100,000 | – | 14,856 | +100.0% | 0.00% | – |
| 7102PS | Buy | SINOCOKING COAL & COKE CH IN | $96,000 | -22.0% | 34,224 | +4.5% | 0.00% | 0.0% |
| PTN | New | PALATIN TECHNOLOGIES INC | $92,000 | – | 126,605 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $123,000 | +232.4% | 70,620 | +265.4% | 0.00% | +100.0% |
| DRLCQ | Buy | DORAL FINL | $118,000 | -16.3% | 29,979 | +41.1% | 0.00% | -33.3% |
| PTIE | New | PAIN THERAPEUTICS INC | $106,000 | – | 52,375 | +100.0% | 0.00% | – |
| Sell | KEYCORP NEWput | $147,000 | -7.5% | 10,600 | -10.9% | 0.00% | -33.3% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $149,000 | -34.6% | 16,233 | -30.0% | 0.00% | -50.0% |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $99,000 | – | 45,400 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $111,000 | – | 16,285 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $138,000 | -7.4% | 18,815 | +38.9% | 0.00% | -33.3% |
| CBB | Sell | CINCINNATI BELL INC NEW | $138,000 | -13.8% | 43,305 | -8.7% | 0.00% | -33.3% |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $124,000 | – | 14,935 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Asponsored adr | $119,000 | -27.4% | 33,457 | -2.0% | 0.00% | -33.3% |
| CDXS | Sell | CODEXIS INC | $110,000 | -37.9% | 43,470 | -44.6% | 0.00% | -33.3% |
| RDCM | New | RADCOM LTD | $138,000 | – | 11,411 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $101,000 | – | 10,992 | +100.0% | 0.00% | – |
| TRF | New | TEMPLETON RUS AND EAST EUR F | $124,000 | – | 13,795 | +100.0% | 0.00% | – |
| NSPR | Buy | INSPIREMD INC | $145,000 | +6.6% | 185,990 | +200.5% | 0.00% | -33.3% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $152,000 | +130.3% | 69,110 | +270.1% | 0.00% | +100.0% |
| VRNG | New | VRINGO INC | $149,000 | – | 270,182 | +100.0% | 0.00% | – |
| Buy | KINROSS GOLD CORPcall | $150,000 | +4.9% | 53,300 | +23.1% | 0.00% | -33.3% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $112,000 | -75.3% | 114,166 | -72.6% | 0.00% | -77.8% |
| PMFG | New | PMFG INC | $95,000 | – | 18,228 | +100.0% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $97,000 | +234.5% | 102,174 | +328.7% | 0.00% | +100.0% |
| PLPM | New | PLANET PAYMENT INC | $92,000 | – | 44,323 | +100.0% | 0.00% | – |
| VGM | New | INVESCO VAN KAMPEN TR INVT G | $136,000 | – | 10,235 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $122,000 | – | 22,300 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $120,000 | -79.7% | 55,385 | -68.8% | 0.00% | -81.8% |
| SONS | Sell | SONUS NETWORKS INC | $127,000 | -51.7% | 32,003 | -58.4% | 0.00% | -60.0% |
| IMGN | Sell | IMMUNOGEN INC | $128,000 | -59.9% | 21,007 | -30.2% | 0.00% | -66.7% |
| VG | New | VONAGE HLDGS CORP | $103,000 | – | 26,915 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $141,000 | – | 22,124 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $148,000 | – | 10,508 | +100.0% | 0.00% | – |
| IFON | Buy | INFOSONICS CORP | $98,000 | +172.2% | 89,901 | +397.2% | 0.00% | +100.0% |
| APT | New | ALPHA PRO TECH LTD | $135,000 | – | 52,627 | +100.0% | 0.00% | – |
| Buy | WINDSTREAM HLDGS INCput | $126,000 | +9.6% | 15,300 | +43.0% | 0.00% | 0.0% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $109,000 | -80.7% | 12,116 | -82.0% | 0.00% | -81.8% |
| KEY | Sell | KEYCORP NEW | $143,000 | -88.5% | 10,302 | -89.0% | 0.00% | -91.7% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $96,000 | -74.3% | 57,487 | -61.9% | 0.00% | -71.4% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $111,000 | -38.7% | 10,526 | -44.3% | 0.00% | -33.3% |
| GPL | Buy | GREAT PANTHER SILVER LTD | $92,000 | +80.4% | 149,739 | +201.9% | 0.00% | +100.0% |
| GFA | Buy | GAFISA S Aspons adr | $96,000 | +84.6% | 62,366 | +185.1% | 0.00% | +100.0% |
| YOD | New | YOU ON DEMAND HLDGS INC | $119,000 | – | 57,547 | +100.0% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $96,000 | +5.5% | 15,714 | +2.5% | 0.00% | 0.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $100,000 | – | 50,454 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $121,000 | +26.0% | 17,435 | +48.0% | 0.00% | 0.0% |
| ATEYY | New | ADVANTEST CORPspon adr new | $138,000 | – | 11,113 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $130,000 | – | 32,126 | +100.0% | 0.00% | – |
| Buy | ARCH COAL INCcall | $99,000 | +33.8% | 55,400 | +59.2% | 0.00% | +100.0% | |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $92,000 | -26.4% | 38,917 | -8.2% | 0.00% | 0.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $101,000 | -7.3% | 14,013 | +22.7% | 0.00% | 0.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $140,000 | +15.7% | 16,198 | +18.3% | 0.00% | 0.0% |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $114,000 | +418.2% | 122,662 | +414.9% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $100,000 | – | 90,662 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $142,000 | – | 62,197 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN CHILE FD INC | $98,000 | – | 13,199 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $106,000 | -77.6% | 38,055 | -80.1% | 0.00% | -77.8% |
| DHX | New | DICE HLDGS INC | $121,000 | – | 12,050 | +100.0% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $124,000 | -62.7% | 12,811 | -63.7% | 0.00% | -66.7% |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $126,000 | – | 20,644 | +100.0% | 0.00% | – |
| P107PS | Buy | MCG CAPITAL CORP | $109,000 | +101.9% | 28,368 | +84.4% | 0.00% | +100.0% |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $123,000 | – | 22,834 | +100.0% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $112,000 | +128.6% | 111,862 | +246.4% | 0.00% | +100.0% |
| New | ANGLOGOLD ASHANTI LTDput | $96,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Buy | ANGLOGOLD ASHANTI LTDcall | $150,000 | -16.2% | 17,200 | +15.4% | 0.00% | -33.3% | |
| MUX | Sell | MCEWEN MNG INC | $107,000 | -44.0% | 96,509 | -1.0% | 0.00% | -50.0% |
| XNET | New | XUNLEI LTDsponsored adr | $141,000 | – | 19,279 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITED | $93,000 | – | 37,083 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $135,000 | – | 13,756 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $139,000 | -42.1% | 15,220 | -53.0% | 0.00% | -60.0% |
| OHAI | New | OHA INVT CORP | $120,000 | – | 25,621 | +100.0% | 0.00% | – |
| GLDX | Sell | GLOBAL X FDSgblx gldexpl new | $143,000 | -37.6% | 13,973 | -24.5% | 0.00% | -50.0% |
| RBYCF | New | RUBICON MINERALS CORP | $100,000 | – | 102,109 | +100.0% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $127,000 | +170.2% | 134,824 | +260.8% | 0.00% | +100.0% |
| Sell | HECLA MNG COcall | $128,000 | -22.4% | 45,800 | -31.1% | 0.00% | -33.3% | |
| QTM | Buy | QUANTUM CORP | $106,000 | +341.7% | 60,112 | +187.7% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $95,000 | +41.8% | 43,079 | +65.6% | 0.00% | +100.0% |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $99,000 | – | 15,974 | +100.0% | 0.00% | – |
| New | LINN ENERGY LLCput | $111,000 | – | 11,000 | +100.0% | 0.00% | – | |
| HYB | New | NEW AMER HIGH INCOME FD INC | $93,000 | – | 10,389 | +100.0% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $121,000 | – | 135,892 | +100.0% | 0.00% | – |
| Sell | JA SOLAR HOLDINGS CO LTDcall | $111,000 | -26.5% | 13,600 | -16.6% | 0.00% | -33.3% | |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $99,000 | +312.5% | 135,503 | +407.3% | 0.00% | – |
| BIRT | New | ACTUATE CORP | $152,000 | – | 22,971 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV & INCOME SECS Fconv secs fd | $124,000 | – | 20,334 | +100.0% | 0.00% | – |
| JQC | Sell | NUVEEN MULTI STRAT INC GR FD | $125,000 | -15.0% | 14,239 | -13.7% | 0.00% | -33.3% |
| Buy | EVRYWARE GLOBAL INC | $118,000 | +84.4% | 161,871 | +559.5% | 0.00% | +100.0% | |
| GWGH | New | GWG HLDGS INC | $120,000 | – | 17,690 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $135,000 | – | 23,666 | +100.0% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGScorp cl a | $132,000 | +131.6% | 41,988 | +176.0% | 0.00% | +100.0% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $133,000 | -63.6% | 10,055 | -64.9% | 0.00% | -71.4% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $113,000 | – | 11,282 | +100.0% | 0.00% | – |
| BXMX | Sell | NUVEEN EQUITY PREM INCOME FD | $138,000 | -41.0% | 11,385 | -37.9% | 0.00% | -60.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $112,000 | -39.5% | 26,813 | +4.4% | 0.00% | -50.0% |
| AWRE | Buy | AWARE INC MASS | $110,000 | +77.4% | 24,168 | +42.6% | 0.00% | +100.0% |
| New | AVON PRODS INCput | $113,000 | – | 12,000 | +100.0% | 0.00% | – | |
| JMP | New | JMP GROUP INC | $145,000 | – | 19,048 | +100.0% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCput | $146,000 | -52.8% | 54,500 | -39.8% | 0.00% | -66.7% | |
| New | DIREXION SHS ETF TRput | $118,000 | – | 10,600 | +100.0% | 0.00% | – | |
| NSU | Buy | NEVSUN RES LTD | $109,000 | +28.2% | 28,096 | +19.0% | 0.00% | 0.0% |
| REN | New | RESOLUTE ENERGY CORP | $108,000 | – | 81,870 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $101,000 | – | 10,081 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSsilver mnr etf | $99,000 | – | 10,686 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $150,000 | -35.6% | 38,528 | -14.8% | 0.00% | -50.0% |
| LIVE | Buy | LIVEDEAL INC | $100,000 | +42.9% | 31,761 | +34.9% | 0.00% | +100.0% |
| LVL | New | CLAYMORE EXCHANGE TRADED FDs&pglobdv op etf | $128,000 | – | 11,191 | +100.0% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $70,000 | -22.2% | 11,138 | +2.6% | 0.00% | -50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $84,000 | -10.6% | 16,749 | +39.3% | 0.00% | -50.0% |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $47,000 | – | 38,615 | +100.0% | 0.00% | – |
| GMWSC | Sell | GENERAL MTRS CO*w exp 12/31/201 | $91,000 | +15.2% | 79,264 | -11.4% | 0.00% | -50.0% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $45,000 | +80.0% | 214,611 | +257.6% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $41,000 | – | 16,930 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $51,000 | – | 33,212 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $74,000 | -19.6% | 21,059 | +9.8% | 0.00% | -50.0% |
| GBSN | New | GREAT BASIN SCIENTIFIC INC | $31,000 | – | 12,543 | +100.0% | 0.00% | – |
| GRHHQ | Buy | GREENHUNTER ENERGY INC | $56,000 | +14.3% | 78,131 | +145.8% | 0.00% | 0.0% |
| GTXI | Buy | GTX INC DEL | $69,000 | +115.6% | 94,273 | +109.9% | 0.00% | 0.0% |
| GUID | New | GUIDANCE SOFTWARE INC | $85,000 | – | 11,693 | +100.0% | 0.00% | – |
| HALCON RES CORPcall | $32,000 | -54.3% | 17,700 | 0.0% | 0.00% | 0.0% | ||
| Sell | HALCON RES CORPput | $36,000 | -60.9% | 20,500 | -12.0% | 0.00% | -50.0% | |
| HNSN | Buy | HANSEN MEDICAL INC | $56,000 | +100.0% | 100,282 | +318.0% | 0.00% | 0.0% |
| TINY | New | HARRIS & HARRIS GROUP INC | $57,000 | – | 19,303 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $71,000 | – | 12,535 | +100.0% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $42,000 | – | 13,109 | +100.0% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $42,000 | -49.4% | 23,031 | +2.2% | 0.00% | -50.0% |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $83,000 | +591.7% | 330,323 | +755.8% | 0.00% | – |
| ENVI | New | ENVIVIO INC | $57,000 | – | 42,857 | +100.0% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $60,000 | +36.4% | 55,204 | +35.6% | 0.00% | 0.0% |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $85,000 | – | 33,720 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $70,000 | +16.7% | 10,736 | -29.4% | 0.00% | 0.0% |
| ONE | Sell | HIGHER ONE HLDGS INC | $81,000 | +6.6% | 19,176 | -37.9% | 0.00% | 0.0% |
| HH | New | HOOPER HOLMES INC | $31,000 | – | 59,676 | +100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $66,000 | -29.8% | 10,502 | -32.5% | 0.00% | -50.0% |
| New | IAMGOLD CORPcall | $31,000 | – | 11,500 | +100.0% | 0.00% | – | |
| IBIO | Sell | IBIO INC | $33,000 | -45.0% | 48,529 | -50.3% | 0.00% | 0.0% |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $91,000 | – | 12,157 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $43,000 | – | 13,739 | +100.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $54,000 | – | 14,991 | +100.0% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $89,000 | – | 39,482 | +100.0% | 0.00% | – |
| IDN | Sell | INTELLICHECK MOBILISA INC | $52,000 | -39.5% | 17,760 | -19.3% | 0.00% | -50.0% |
| EMKR | New | EMCORE CORP | $82,000 | – | 15,387 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $51,000 | – | 21,840 | +100.0% | 0.00% | – |
| INUV | Sell | INUVO INC | $75,000 | -52.8% | 57,891 | -45.5% | 0.00% | -66.7% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $90,000 | -64.0% | 10,986 | -66.2% | 0.00% | -80.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $80,000 | -39.8% | 29,066 | -38.9% | 0.00% | -66.7% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $51,000 | -66.7% | 11,646 | -73.9% | 0.00% | -66.7% |
| EDAP | New | EDAP TMS S Asponsored adr | $47,000 | – | 19,990 | +100.0% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $36,000 | -28.0% | 79,857 | +36.8% | 0.00% | 0.0% |
| ITI | Buy | ITERIS INC | $39,000 | +39.3% | 22,798 | +41.4% | 0.00% | 0.0% |
| JOEZ | New | JOES JEANS INC | $56,000 | – | 168,657 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $61,000 | – | 11,706 | +100.0% | 0.00% | – |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC | $52,000 | +136.4% | 29,770 | +109.8% | 0.00% | – |
| SBND | New | DEUTSCHE BK AG LONDON BRH DB 3X SHRT USTdb 3x shrt ust | $89,000 | – | 17,784 | +100.0% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $59,000 | -82.1% | 35,067 | -48.6% | 0.00% | -83.3% |
| Buy | KINROSS GOLD CORPput | $43,000 | -10.4% | 15,100 | +4.9% | 0.00% | 0.0% | |
| KOPN | Sell | KOPIN CORP | $51,000 | -45.2% | 14,165 | -48.3% | 0.00% | -50.0% |
| KOSS | New | KOSS CORP | $68,000 | – | 38,832 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $85,000 | -24.8% | 16,960 | -1.9% | 0.00% | -50.0% |
| GNSS | Buy | LRAD CORP | $83,000 | +27.7% | 30,776 | +28.8% | 0.00% | 0.0% |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $42,000 | – | 23,932 | +100.0% | 0.00% | – |
| DSKX | New | DS HEALTHCARE GROUP INC | $60,000 | – | 81,466 | +100.0% | 0.00% | – |
| LASLY | Buy | LENTUO INTL INCsponsored ads | $56,000 | -44.6% | 64,249 | +19.5% | 0.00% | -50.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $50,000 | – | 55,219 | +100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $32,000 | -62.8% | 24,399 | -67.5% | 0.00% | -50.0% |
| LTBR | New | LIGHTBRIDGE CORP | $69,000 | – | 44,371 | +100.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $73,000 | -6.4% | 148,505 | +29.1% | 0.00% | -50.0% |
| LIQT | Sell | LIQTECH INTL INC | $32,000 | -37.3% | 29,089 | -11.5% | 0.00% | 0.0% |
| LIQDQ | Buy | LIQUID HLDGS GROUP INC | $46,000 | -36.1% | 146,691 | +175.3% | 0.00% | 0.0% |
| CYTR | New | CYTRX | $58,000 | – | 21,335 | +100.0% | 0.00% | – |
| LOCMQ | New | LOCAL CORP | $53,000 | – | 51,047 | +100.0% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $66,000 | -29.0% | 93,981 | +204.1% | 0.00% | -50.0% |
| LPTN | New | LPATH INC | $51,000 | – | 18,176 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $54,000 | – | 11,779 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $47,000 | – | 39,504 | +100.0% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $91,000 | -66.8% | 16,058 | -66.5% | 0.00% | -80.0% |
| MCBC | New | MACATAWA BK CORP | $85,000 | – | 15,697 | +100.0% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $87,000 | -75.1% | 10,706 | -74.2% | 0.00% | -85.7% |
| MAG | New | MAG SILVER CORP | $89,000 | – | 10,821 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $79,000 | – | 13,335 | +100.0% | 0.00% | – |
| MNGA | Buy | MAGNEGAS CORP | $36,000 | +16.1% | 53,468 | +93.7% | 0.00% | 0.0% |
| MNKD | New | MANNKIND CORP | $68,000 | – | 13,087 | +100.0% | 0.00% | – |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $59,000 | – | 16,726 | +100.0% | 0.00% | – |
| CRDS | New | CROSSROADS SYS INC | $35,000 | – | 13,854 | +100.0% | 0.00% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $73,000 | – | 15,022 | +100.0% | 0.00% | – |
| MSTX | Sell | MAST THERAPEUTICS INC | $77,000 | -56.2% | 137,908 | -56.2% | 0.00% | -66.7% |
| COVS | New | COVISINT CORP | $37,000 | – | 13,983 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $44,000 | – | 13,002 | +100.0% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcl a | $35,000 | +2.9% | 10,522 | +3.6% | 0.00% | 0.0% |
| Sell | MCDERMOTT INTL INCcall | $34,000 | -51.4% | 11,600 | -4.9% | 0.00% | 0.0% | |
| CRMD | New | CORMEDIX INC | $33,000 | – | 17,464 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $35,000 | – | 22,566 | +100.0% | 0.00% | – |
| MERU | New | MERU NETWORKS INC | $70,000 | – | 18,508 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $62,000 | +113.8% | 18,798 | +53.6% | 0.00% | 0.0% |
| MOSY | Buy | MOSYS INC | $75,000 | -5.1% | 40,149 | +23.5% | 0.00% | -50.0% |
| NSPH | New | NANOSPHERE INC | $76,000 | – | 194,647 | +100.0% | 0.00% | – |
| NEON | Buy | NEONODE INC | $83,000 | +219.2% | 24,670 | +98.7% | 0.00% | 0.0% |
| NBS | New | NEOSTEM INC | $68,000 | – | 18,048 | +100.0% | 0.00% | – |
| CBMX | Buy | COMBIMATRIX CORPORATION | $47,000 | +213.3% | 36,275 | +189.8% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $52,000 | – | 34,134 | +100.0% | 0.00% | – |
| Sell | NEW GOLD INC CDAput | $80,000 | -49.7% | 18,600 | -41.0% | 0.00% | -66.7% | |
| NSLPQ | New | NEW SOURCE ENERGY PARTNERS L CM UNT LTDprt | $74,000 | – | 10,231 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $32,000 | – | 12,143 | +100.0% | 0.00% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $86,000 | -61.1% | 29,079 | +64.4% | 0.00% | -75.0% |
| NOR | Buy | NORANDA ALUM HLDG CORP | $81,000 | +68.8% | 23,122 | +119.8% | 0.00% | 0.0% |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $46,000 | – | 14,541 | +100.0% | 0.00% | – |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $56,000 | +16.7% | 416,688 | +65.9% | 0.00% | 0.0% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $77,000 | -51.9% | 14,351 | -54.9% | 0.00% | -66.7% |
| NCQ | Buy | NOVACOPPER INC | $43,000 | +126.3% | 87,051 | +320.8% | 0.00% | – |
| NVGN | New | NOVOGEN LIMITEDspon adr 1:25 sh | $31,000 | – | 14,777 | +100.0% | 0.00% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $67,000 | – | 21,126 | +100.0% | 0.00% | – |
| AMCF | Buy | ANDATEE CHINA MARINE FUEL SV | $51,000 | +2.0% | 33,319 | +115.5% | 0.00% | 0.0% |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $56,000 | -8.2% | 87,975 | +67.7% | 0.00% | 0.0% |
| OCLR | New | OCLARO INC | $38,000 | – | 21,427 | +100.0% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $47,000 | +42.4% | 20,740 | +64.2% | 0.00% | 0.0% |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $86,000 | +352.6% | 161,357 | +385.6% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $79,000 | +51.9% | 41,751 | +53.6% | 0.00% | 0.0% |
| OPXA | Buy | OPEXA THERAPEUTICS INC | $51,000 | -3.8% | 70,512 | +31.6% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP | $61,000 | -63.3% | 14,752 | +3.1% | 0.00% | -66.7% |
| ORMP | New | ORAMED PHARM INC | $65,000 | – | 14,353 | +100.0% | 0.00% | – |
| New | OREXIGEN THERAPEUTICS INCcall | $68,000 | – | 11,200 | +100.0% | 0.00% | – | |
| OXGN | Sell | OXIGENE INC | $41,000 | -36.9% | 25,298 | -16.1% | 0.00% | 0.0% |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $44,000 | -8.3% | 50,512 | +1.0% | 0.00% | 0.0% |
| CIDM | Buy | CINEDIGM CORP | $61,000 | +281.2% | 37,556 | +254.9% | 0.00% | – |
| CHYR | New | CHYRONHEGO CORP | $56,000 | – | 20,114 | +100.0% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $85,000 | – | 31,419 | +100.0% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $88,000 | +340.0% | 96,240 | +446.3% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $61,000 | – | 12,002 | +100.0% | 0.00% | – |
| XNY | New | CHINA XINIYA FASHION LTDsponsrd adr new | $58,000 | – | 26,206 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $34,000 | – | 75,564 | +100.0% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INC | $78,000 | – | 67,626 | +100.0% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $34,000 | -89.5% | 22,288 | -86.4% | 0.00% | -83.3% |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $59,000 | -49.1% | 42,360 | -50.3% | 0.00% | -50.0% |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $44,000 | +76.0% | 27,634 | +131.0% | 0.00% | – |
| CSUNY | New | CHINA SUNERGY CO LTDsponsored adr ne | $36,000 | – | 29,710 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $88,000 | – | 23,485 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $51,000 | – | 16,763 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $31,000 | – | 20,582 | +100.0% | 0.00% | – |
| HOTR | New | CHANTICLEER HLDGS INC | $74,000 | – | 42,626 | +100.0% | 0.00% | – |
| CERE | Buy | CERES INC | $39,000 | -18.8% | 163,299 | +38.1% | 0.00% | 0.0% |
| CVO | Buy | CENVEO INC | $51,000 | +45.7% | 24,514 | +74.1% | 0.00% | 0.0% |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $48,000 | – | 19,360 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $44,000 | – | 14,269 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $62,000 | -26.2% | 10,759 | -33.3% | 0.00% | -50.0% |
| CRDC | Buy | CARDICA INC | $90,000 | -8.2% | 128,536 | +38.4% | 0.00% | -50.0% |
| PKT | New | PROCERA NETWORKS INC | $82,000 | – | 11,439 | +100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $38,000 | -88.6% | 51,174 | -83.8% | 0.00% | -83.3% |
| CGIX | New | CANCER GENETICS INC | $91,000 | – | 13,588 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $33,000 | – | 17,674 | +100.0% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $63,000 | -78.5% | 12,908 | -70.8% | 0.00% | -83.3% |
| PCYO | New | PURECYCLE CORP | $42,000 | – | 10,484 | +100.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $58,000 | -83.1% | 11,001 | -82.4% | 0.00% | -85.7% |
| QLTI | New | QLT INC | $83,000 | – | 20,590 | +100.0% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $73,000 | -5.2% | 35,150 | +68.0% | 0.00% | 0.0% |
| QRHC | New | QUEST RESOURCE HLDG CORP | $45,000 | – | 31,107 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $61,000 | – | 14,901 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $67,000 | – | 41,874 | +100.0% | 0.00% | – |
| CGG | New | CGGsponsored adr | $80,000 | – | 13,496 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $47,000 | – | 28,058 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $42,000 | – | 17,750 | +100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $48,000 | – | 12,104 | +100.0% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RES LTD | $49,000 | +308.3% | 129,385 | +581.6% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $46,000 | – | 13,298 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a | $47,000 | – | 97,960 | +100.0% | 0.00% | – |
| RTK | Sell | RENTECH INC | $36,000 | -72.5% | 28,440 | -63.4% | 0.00% | -66.7% |
| REFR | New | RESEARCH FRONTIERS INC | $84,000 | – | 16,449 | +100.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $56,000 | -81.0% | 11,162 | -81.6% | 0.00% | -83.3% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $81,000 | +138.2% | 60,188 | +198.2% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $51,000 | +41.7% | 22,346 | +21.6% | 0.00% | 0.0% |
| BWEN | New | BROADWIND ENERGY INC | $74,000 | – | 13,709 | +100.0% | 0.00% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $51,000 | – | 11,583 | +100.0% | 0.00% | – |
| BLIN | Buy | BRIDGELINE SOFTWARE INC | $43,000 | +53.6% | 95,413 | +122.1% | 0.00% | 0.0% |
| RNDY | Sell | ROUNDYS INC | $52,000 | -43.5% | 10,698 | -65.3% | 0.00% | -50.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $56,000 | – | 11,686 | +100.0% | 0.00% | – |
| FUND | New | ROYCE FOCUS TR | $75,000 | – | 10,362 | +100.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $60,000 | -55.2% | 13,209 | -58.2% | 0.00% | -66.7% |
| RT | Sell | RUBY TUESDAY INC | $83,000 | -7.8% | 12,103 | -20.5% | 0.00% | -50.0% |
| BBLUQ | Buy | BLUE EARTH INC | $52,000 | -45.3% | 48,344 | +91.8% | 0.00% | -50.0% |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $34,000 | – | 15,114 | +100.0% | 0.00% | – |
| Buy | SANDRIDGE ENERGY INCcall | $91,000 | -11.7% | 50,000 | +107.5% | 0.00% | -50.0% | |
| Sell | SANDRIDGE ENERGY INCput | $32,000 | -77.0% | 17,600 | -45.8% | 0.00% | -66.7% | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $45,000 | – | 27,216 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $48,000 | – | 18,063 | +100.0% | 0.00% | – |
| Sell | SEABRIDGE GOLD INCput | $79,000 | -51.5% | 10,500 | -48.3% | 0.00% | -66.7% | |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $85,000 | – | 18,882 | +100.0% | 0.00% | – |
| Buy | SEVENTY SEVEN ENERGY INCcall | $90,000 | -76.6% | 16,700 | +3.1% | 0.00% | -85.7% | |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $45,000 | – | 33,593 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $51,000 | -30.1% | 35,118 | -30.8% | 0.00% | 0.0% |
| SINO | Buy | SINO GLOBAL SHIPPING AMER LT | $37,000 | +19.4% | 23,490 | +61.3% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $50,000 | -98.5% | 14,418 | -98.5% | 0.00% | -98.4% |
| Buy | SIRIUS XM HLDGS INCcall | $72,000 | +5.9% | 20,500 | +5.1% | 0.00% | 0.0% | |
| XPL | New | SOLITARIO EXPL & RTY CORP | $49,000 | – | 53,144 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $33,000 | – | 61,530 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $82,000 | -87.3% | 16,399 | -83.4% | 0.00% | -92.3% |
| LOV | Sell | SPARK NETWORKS INC | $71,000 | -25.3% | 19,832 | -2.7% | 0.00% | -50.0% |
| BTN | New | BALLANTYNE STRONG INC | $51,000 | – | 12,289 | +100.0% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $41,000 | 0.0% | 143,369 | +567.0% | 0.00% | 0.0% |
| STXS | Buy | STEREOTAXIS INC | $32,000 | +3.2% | 21,725 | +62.9% | 0.00% | 0.0% |
| STB | New | STUDENT TRANSN INC | $91,000 | – | 14,606 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $40,000 | – | 11,057 | +100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $31,000 | -63.1% | 12,277 | +3.8% | 0.00% | -50.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $58,000 | -73.3% | 14,240 | -36.9% | 0.00% | -75.0% |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $70,000 | – | 12,934 | +100.0% | 0.00% | – |
| TGE | New | TGC INDS INC | $34,000 | – | 15,797 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $61,000 | – | 73,083 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $88,000 | – | 135,694 | +100.0% | 0.00% | – |
| ATOS | Sell | ATOSSA GENETICS INC | $71,000 | -61.0% | 49,981 | -63.1% | 0.00% | -75.0% |
| AT | Sell | ATLANTIC PWR CORP | $42,000 | -79.5% | 15,428 | -82.1% | 0.00% | -75.0% |
| ATHX | Buy | ATHERSYS INC | $57,000 | +307.1% | 36,381 | +263.3% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $91,000 | – | 28,023 | +100.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $52,000 | – | 10,774 | +100.0% | 0.00% | – |
| ASTI | Buy | ASCENT SOLAR TECHNOLOGIES IN | $69,000 | +50.0% | 64,179 | +207.0% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $81,000 | +65.3% | 18,265 | +74.4% | 0.00% | 0.0% |
| ARQL | Buy | ARQULE INC | $46,000 | +15.0% | 37,569 | +6.0% | 0.00% | 0.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $46,000 | -69.9% | 14,312 | -66.4% | 0.00% | -66.7% |
| ARTX | New | AROTECH CORP | $66,000 | – | 28,398 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $81,000 | -91.5% | 22,140 | -91.0% | 0.00% | -94.4% |
| AMCO | Buy | ARMCO METALS HLDGS INC | $47,000 | +1466.7% | 206,960 | +1062.4% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $85,000 | – | 24,368 | +100.0% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $80,000 | +23.1% | 96,839 | +434.3% | 0.00% | 0.0% |
| TWER | Buy | TOWERSTREAM CORP | $65,000 | +116.7% | 35,168 | +74.9% | 0.00% | 0.0% |
| Sell | ARCH COAL INCput | $44,000 | -25.4% | 24,900 | -10.1% | 0.00% | 0.0% | |
| TGA | New | TRANSGLOBE ENERGY CORP | $70,000 | – | 16,795 | +100.0% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $71,000 | -87.0% | 39,674 | -84.6% | 0.00% | -90.9% |
| TROV | Buy | TROVAGENE INC | $68,000 | +4.6% | 15,893 | +12.0% | 0.00% | 0.0% |
| APDN | New | APPLIED DNA SCIENCES INC | $76,000 | – | 26,399 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $55,000 | – | 35,093 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $44,000 | -75.7% | 17,126 | -82.6% | 0.00% | -66.7% |
| USAT | Sell | USA TECHNOLOGIES INC | $44,000 | -82.9% | 27,446 | -80.9% | 0.00% | -80.0% |
| HTM | Buy | U S GEOTHERMAL INC | $64,000 | +106.5% | 138,440 | +153.1% | 0.00% | 0.0% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $50,000 | -3.8% | 21,504 | +15.4% | 0.00% | 0.0% |
| UNIS | New | UNILIFE CORP NEW | $56,000 | – | 16,759 | +100.0% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $63,000 | +133.3% | 84,399 | +108.7% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $77,000 | -87.5% | 10,788 | -85.2% | 0.00% | -91.7% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $36,000 | -89.4% | 15,920 | -90.7% | 0.00% | -85.7% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $50,000 | +28.2% | 67,951 | +144.2% | 0.00% | 0.0% |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $45,000 | – | 71,572 | +100.0% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $65,000 | +25.0% | 44,240 | +169.2% | 0.00% | 0.0% |
| APPCQ | Sell | AMERICAN APPAREL INC | $33,000 | -13.2% | 31,953 | -31.5% | 0.00% | 0.0% |
| UPIP | Buy | UNWIRED PLANET INC NEW | $71,000 | +77.5% | 70,644 | +228.6% | 0.00% | 0.0% |
| VBIV | New | VBI VACCINES INC | $48,000 | – | 14,533 | +100.0% | 0.00% | – |
| Sell | ALPHA NATURAL RESOURCES INCput | $36,000 | -58.6% | 21,600 | -38.5% | 0.00% | -50.0% | |
| Sell | ALPHA NATURAL RESOURCES INCcall | $59,000 | -43.3% | 35,600 | -15.2% | 0.00% | -50.0% | |
| AAU | Buy | ALMADEN MINERALS LTD | $44,000 | +22.2% | 46,430 | +70.9% | 0.00% | 0.0% |
| ALQA | New | ALLIQUA INC | $69,000 | – | 13,110 | +100.0% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $46,000 | +21.1% | 23,069 | +7.6% | 0.00% | 0.0% |
| VICL | Buy | VICAL INC | $52,000 | +23.8% | 49,592 | +31.1% | 0.00% | 0.0% |
| VGZ | Buy | VISTA GOLD CORP | $65,000 | -1.5% | 229,460 | +43.5% | 0.00% | 0.0% |
| AOI | New | ALLIANCE ONE INTL INC | $59,000 | – | 37,050 | +100.0% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $86,000 | -45.9% | 10,532 | -8.0% | 0.00% | -66.7% |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $33,000 | -45.0% | 22,449 | -11.5% | 0.00% | 0.0% |
| Sell | WALTER ENERGY INCcall | $32,000 | -60.0% | 23,000 | -33.1% | 0.00% | -50.0% | |
| WHZT | Buy | WHITING USA TR II TRunit | $75,000 | -41.4% | 13,457 | +28.2% | 0.00% | -50.0% |
| WHXT | Buy | WHITING USA TR Itr unit | $46,000 | +43.8% | 25,812 | +113.7% | 0.00% | 0.0% |
| WTT | New | WIRELESS TELECOM GROUP INC | $38,000 | – | 14,402 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $85,000 | – | 17,746 | +100.0% | 0.00% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $59,000 | – | 14,674 | +100.0% | 0.00% | – |
| XUE | Sell | XUEDA ED GROUPsponsored adr | $32,000 | -42.9% | 13,202 | -30.9% | 0.00% | 0.0% |
| YUMA | New | YUMA ENERGY INC | $33,000 | – | 18,123 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $91,000 | – | 35,997 | +100.0% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC | $63,000 | -1.6% | 35,680 | +49.6% | 0.00% | 0.0% |
| ZGNX | New | ZOGENIX INC | $65,000 | – | 47,209 | +100.0% | 0.00% | – |
| Sell | ZYNGA INCput | $78,000 | -17.9% | 29,300 | -16.5% | 0.00% | -50.0% | |
| ACW | New | ACCURIDE CORP NEW | $60,000 | – | 13,840 | +100.0% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INC CL A | $82,000 | +51.9% | 163,793 | +122.4% | 0.00% | 0.0% |
| HELI | Buy | CHC GROUP LTD | $56,000 | -29.1% | 17,495 | +24.7% | 0.00% | -50.0% |
| CNIT | Buy | CHINA INFORMATION TECHNOLOGY | $80,000 | +12.7% | 20,605 | +13.5% | 0.00% | 0.0% |
| EFUT | Buy | E FUTURE INFORMATION TECH IN | $50,000 | +4.2% | 11,800 | +8.1% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $51,000 | +13.3% | 20,483 | -42.4% | 0.00% | 0.0% |
| IKGH | Buy | IAO KUN GROUP HLDG CO LTD ORD USD | $33,000 | -40.0% | 25,101 | +4.5% | 0.00% | 0.0% |
| ATEN | New | A10 NETWORKS INC | $56,000 | – | 12,861 | +100.0% | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP | $32,000 | – | 14,975 | +100.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $35,000 | – | 21,283 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $75,000 | – | 26,909 | +100.0% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $57,000 | – | 28,947 | +100.0% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $43,000 | -25.9% | 87,722 | +91.6% | 0.00% | 0.0% |
| CAMT | New | CAMTEK LTDord | $50,000 | – | 16,740 | +100.0% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $53,000 | -75.9% | 14,143 | -1.0% | 0.00% | -75.0% |
| CYRN | New | CYREN LTD | $58,000 | – | 33,646 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $55,000 | – | 14,568 | +100.0% | 0.00% | – |
| TATT | New | TAT TECHNOLOGIES LTDord new | $79,000 | – | 11,849 | +100.0% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $38,000 | – | 17,633 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $39,000 | – | 20,541 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $63,000 | -71.9% | 15,268 | -59.2% | 0.00% | -75.0% |
| SBLK | Sell | STAR BULK CARRIERS | $71,000 | -56.2% | 10,797 | -26.5% | 0.00% | -66.7% |
| FVE | New | FIVE STAR QUALITY CARE INC | $62,000 | – | 14,876 | +100.0% | 0.00% | – |
| FESLQ | New | FORBES ENERGY SVCS LTD | $40,000 | – | 33,413 | +100.0% | 0.00% | – |
| Buy | FRONTIER COMMUNICATIONS CORPput | $74,000 | +8.8% | 11,100 | +6.7% | 0.00% | 0.0% | |
| GFIG | New | GFI GROUP INC | $71,000 | – | 13,057 | +100.0% | 0.00% | – |
| IFMI | New | INSTITUTIONAL FINL MKTS INC | $19,000 | – | 10,619 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $29,000 | – | 10,155 | +100.0% | 0.00% | – |
| ACTS | New | ACTIONS SEMICONDUCTOR CO LTDadr | $25,000 | – | 12,656 | +100.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $10,000 | – | 21,634 | +100.0% | 0.00% | – |
| DARA | Sell | DARA BIOSCIENCES INC | $23,000 | -56.6% | 26,598 | -45.8% | 0.00% | -100.0% |
| LSG | Sell | LAKE SHORE GOLD CORP | $28,000 | -51.7% | 41,090 | -28.0% | 0.00% | -100.0% |
| DRAM | New | DATARAM | $26,000 | – | 15,365 | +100.0% | 0.00% | – |
| HDRAW | New | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $3,000 | – | 16,600 | +100.0% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $26,000 | -58.1% | 21,690 | -31.2% | 0.00% | -100.0% |
| KEYP | New | KEYUAN PETROCHEMICALS INC | $0 | – | 54,356 | +100.0% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $28,000 | – | 26,858 | +100.0% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $12,000 | -7.7% | 11,974 | +19.1% | 0.00% | – |
| HDRAR | New | HYDRA INDS ACQUISITIONcorp right 99/99/9999 | $9,000 | – | 19,625 | +100.0% | 0.00% | – |
| HDYNQ | Sell | HYPERDYNAMICS CORP | $22,000 | -71.4% | 28,653 | -32.7% | 0.00% | -100.0% |
| CTCLY | Buy | IFM INVTS LTDads cl a new | $22,000 | +10.0% | 28,270 | +82.7% | 0.00% | – |
| VRNGW | Buy | VRINGO INC*w exp 99/99/999 | $5,000 | -61.5% | 168,754 | +3.8% | 0.00% | – |
| IKAN | New | IKANOS COMMUNICATIONS | $5,000 | – | 16,789 | +100.0% | 0.00% | – |
| ADAT | Buy | AUTHENTIDATE HLDG CORP | $14,000 | +100.0% | 14,474 | +37.3% | 0.00% | – |
| ZA | Exit | ZUOAN FASHION LTDsponsored adr | $0 | – | -21,777 | -100.0% | 0.00% | – |
| GVP | New | GSE SYS INC | $23,000 | – | 14,560 | +100.0% | 0.00% | – |
| IMRSQ | Sell | IMRIS INC | $17,000 | -34.6% | 20,000 | -53.8% | 0.00% | -100.0% |
| IGCWS | New | INDIA GLOBALIZATION CAP INC*w exp 03/03/201 | $1,000 | – | 44,640 | +100.0% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $9,000 | -35.7% | 14,015 | -30.1% | 0.00% | – |
| CFRXZ | Exit | CONTRAFECT CORP*w exp 10/31/201 | $0 | – | -13,940 | -100.0% | 0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -21,265 | -100.0% | 0.00% | – |
| ADGE | Buy | AMERICAN DG ENERGY INC | $13,000 | -7.1% | 22,080 | +84.1% | 0.00% | – |
| MSN | Sell | EMERSON RADIO CORP | $18,000 | -56.1% | 17,130 | -16.7% | 0.00% | -100.0% |
| ECTE | Sell | ECHO THERAPEUTICS INC | $23,000 | 0.0% | 16,810 | -40.6% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -21,072 | -100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $24,000 | – | 17,458 | +100.0% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYSTEMS INC | $22,000 | – | 15,700 | +100.0% | 0.00% | – |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $19,000 | -54.8% | 16,878 | -48.8% | 0.00% | -100.0% |
| DRRX | Buy | DURECT CORP | $30,000 | +15.4% | 37,581 | +108.8% | 0.00% | -100.0% |
| EDMC | Exit | EDUCATION MGMT CORP | $0 | – | -11,123 | -100.0% | 0.00% | – |
| IVANF | New | IVANHOE ENERGY INC | $11,000 | – | 21,647 | +100.0% | 0.00% | – |
| DPW | New | DIGITAL PWR CORP | $23,000 | – | 17,358 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $8,000 | – | 10,855 | +100.0% | 0.00% | – |
| ATRNQ | New | ATRINSIC INC | $1,000 | – | 718,244 | +100.0% | 0.00% | – |
| TGC | New | TENGASCO INC | $3,000 | – | 11,247 | +100.0% | 0.00% | – |
| EGT | Sell | ENTERTAINMENT GAMING ASIA IN | $9,000 | -62.5% | 16,181 | -56.8% | 0.00% | – |
| EMX | Sell | EURASIAN MINERALS INC | $20,000 | -13.0% | 26,326 | -20.4% | 0.00% | – |
| ALCSQ | Exit | ALCO STORES INC | $0 | – | -10,929 | -100.0% | 0.00% | – |
| GRO | Exit | AGRIA CORPsponsored adr | $0 | – | -20,875 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -13,418 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -14,235 | -100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $26,000 | -91.1% | 14,792 | -93.7% | 0.00% | -100.0% |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $17,000 | -63.0% | 13,657 | -59.4% | 0.00% | -100.0% |
| VLTC | New | VOLTARI CORP | $9,000 | – | 12,960 | +100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -11,102 | -100.0% | 0.00% | – |
| VSCI | New | VISION-SCIENCES INC DEL | $17,000 | – | 23,890 | +100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -37,285 | -100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $20,000 | – | 25,457 | +100.0% | 0.00% | – |
| URRE | Sell | URANIUM RES INC | $25,000 | -39.0% | 13,587 | -17.7% | 0.00% | -100.0% |
| ESCRQ | New | ESCALERA RES CO | $12,000 | – | 23,771 | +100.0% | 0.00% | – |
| XGTIW | Exit | XG TECHNOLOGY INC*w exp 03/26/201 | $0 | – | -16,160 | -100.0% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $11,000 | – | 13,079 | +100.0% | 0.00% | – |
| NCTY | Buy | THE9 LTDadr | $27,000 | -25.0% | 17,109 | +16.8% | 0.00% | -100.0% |
| Sell | HERCULES OFFSHORE INCput | $17,000 | -75.0% | 16,600 | -46.6% | 0.00% | -100.0% | |
| AKG | New | ASANKO GOLD INC | $28,000 | – | 18,511 | +100.0% | 0.00% | – |
| TST | New | THESTREET COM | $24,000 | – | 10,263 | +100.0% | 0.00% | – |
| TIGR | New | TIGERLOGIC CORPORATION | $12,000 | – | 28,172 | +100.0% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $17,000 | -90.3% | 10,233 | -87.2% | 0.00% | -100.0% |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -60,572 | -100.0% | 0.00% | – |
| CVOL | Exit | CITIGROUP INCnew etn citi vol 20 | $0 | – | -10,723 | -100.0% | 0.00% | – |
| New | THOMPSON CREEK METALS CO INCcall | $19,000 | – | 11,600 | +100.0% | 0.00% | – | |
| CFRXW | Exit | CONTRAFECT CORP*w exp 01/31/201 | $0 | – | -16,052 | -100.0% | 0.00% | – |
| TPIY | New | TIANYIN PHARMACEUTICAL CO IN | $11,000 | – | 14,483 | +100.0% | 0.00% | – |
| WPCS | Sell | WPCS INTL INC | $17,000 | -92.7% | 60,556 | -78.4% | 0.00% | -100.0% |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $28,000 | – | 10,027 | +100.0% | 0.00% | – |
| AXPW | New | AXION PWR INTL INC | $17,000 | – | 17,846 | +100.0% | 0.00% | – |
| XRA | New | EXETER RES CORP | $16,000 | – | 27,986 | +100.0% | 0.00% | – |
| Exit | FRONTLINE LTDcall | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| JTPY | Exit | JETPAY CORP | $0 | – | -12,905 | -100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $5,000 | – | 38,144 | +100.0% | 0.00% | – |
| FFHL | Exit | FUWEI FILMS HLDGS CO LTD | $0 | – | -10,738 | -100.0% | 0.00% | – |
| WBNK | New | WACCAMAW BANKSHARES INC | $0 | – | 652,041 | +100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -10,084 | -100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $22,000 | – | 23,002 | +100.0% | 0.00% | – |
| DLIAQ | Exit | DELIA'S INC NEW | $0 | – | -21,980 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -15,780 | -100.0% | 0.00% | – |
| SUTR | Sell | SUTOR TECH GROUP LTD | $16,000 | -36.0% | 31,219 | -20.1% | 0.00% | – |
| EVEIQ | New | EVERGREEN ENERGY INC NEW | $1,000 | – | 744,366 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INCcl a sub vtg s | $19,000 | – | 15,829 | +100.0% | 0.00% | – |
| EDSFF | New | EXCEED COMPANY LTD | $16,000 | – | 10,321 | +100.0% | 0.00% | – |
| SVLC | Sell | SILVERCREST MINES INC | $27,000 | -57.1% | 21,268 | -49.7% | 0.00% | -100.0% |
| GAZZF | Sell | BARCLAYS BANK PLCetn djubs nat37 | $21,000 | -30.0% | 10,548 | -9.3% | 0.00% | -100.0% |
| ZNOG | Sell | ZION OIL & GAS INC | $19,000 | -70.8% | 13,843 | -64.2% | 0.00% | -100.0% |
| BDR | Exit | BLONDER TONGUE LABS INC | $0 | – | -16,570 | -100.0% | 0.00% | – |
| LEDS | Sell | SEMILEDS CORP | $17,000 | +54.5% | 15,176 | -39.6% | 0.00% | – |
| BCONQ | New | BEACON POWER CORP | $5,000 | – | 193,463 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $17,000 | – | 33,140 | +100.0% | 0.00% | – |
| SARA | Sell | SARATOGA RES INC TEX | $4,000 | -80.0% | 17,133 | -0.9% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $11,000 | -59.3% | 21,125 | -50.0% | 0.00% | -100.0% |
| Buy | WALTER ENERGY INCput | $28,000 | +16.7% | 20,300 | +101.0% | 0.00% | – | |
| SSN | Buy | SAMSON OIL & GAS LTDspon adr | $15,000 | +275.0% | 74,317 | +517.1% | 0.00% | – |
| SANWZ | New | S&W SEED CO*w exp 05/03/201 | $3,000 | – | 23,145 | +100.0% | 0.00% | – |
| URZ | New | URANERZ ENERGY CORPORATION | $29,000 | – | 26,018 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $16,000 | – | 11,524 | +100.0% | 0.00% | – |
| STRI | New | STR HLDGS INC | $21,000 | – | 15,670 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $15,000 | – | 32,012 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $16,000 | – | 10,769 | +100.0% | 0.00% | – |
| FPFCQ | New | FIRST PL FINL CORP | $0 | – | 101,617 | +100.0% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $22,000 | -96.8% | 13,858 | -92.6% | 0.00% | -100.0% |
| MEIL | Exit | METHES ENERGIES INTL LTD | $0 | – | -12,724 | -100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $23,000 | – | 19,703 | +100.0% | 0.00% | – |
| BMBM | New | BMB MUNAI INC | $2,000 | – | 338,103 | +100.0% | 0.00% | – |
| BAMM | New | BOOKS-A-MILLION INC | $20,000 | – | 11,287 | +100.0% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $5,000 | -64.3% | 31,541 | -33.6% | 0.00% | – |
| ROYL | Sell | ROYALE ENERGY INC | $28,000 | -33.3% | 13,216 | -8.8% | 0.00% | -100.0% |
| SGOC | Buy | SGOCO TECHNOLOGY LTD | $30,000 | +36.4% | 48,065 | +304.5% | 0.00% | – |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $16,000 | -11.1% | 10,132 | -7.2% | 0.00% | – |
| RPI | New | ROBERTS REALTY INVS | $14,000 | – | 13,221 | +100.0% | 0.00% | – |
| RGDXQ | Buy | RESPONSE GENETICS INC | $30,000 | +275.0% | 93,211 | +660.3% | 0.00% | – |
| ZANE | New | ZANETT INC | $3,000 | – | 36,478 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $17,000 | – | 19,999 | +100.0% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $26,000 | – | 28,257 | +100.0% | 0.00% | – |
| ZBB | Sell | ZBB ENERGY CORPORATION | $15,000 | -62.5% | 28,703 | -59.4% | 0.00% | -100.0% |
| BTG | New | B2GOLD CORP | $27,000 | – | 16,555 | +100.0% | 0.00% | – |
| HEVVQ | New | ENER1 INC | $0 | – | 664,208 | +100.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $9,000 | -97.6% | 24,870 | -93.6% | 0.00% | -100.0% |
| WTSLQ | Buy | WET SEAL INCcl a | $9,000 | -77.5% | 139,839 | +83.2% | 0.00% | -100.0% |
| RMGN | New | RMG NETWORKS HLDG CORP | $30,000 | – | 24,137 | +100.0% | 0.00% | – |
| CACH | Buy | CACHE INC | $20,000 | +100.0% | 98,096 | +688.5% | 0.00% | – |
| 5101PS | Buy | CAMAC ENERGY INC | $19,000 | -20.8% | 50,027 | +29.9% | 0.00% | – |
| PRVT | New | PRIVATE MEDIA GROUP INC | $1,000 | – | 124,641 | +100.0% | 0.00% | – |
| PRXI | New | PREMIER EXIBITIONS INC | $29,000 | – | 48,268 | +100.0% | 0.00% | – |
| ADFS | New | AMERICAN DEFENSE SYS INC | $3,000 | – | 132,705 | +100.0% | 0.00% | – |
| ACFN | New | ACORN ENERGY INC | $15,000 | – | 19,716 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $16,000 | – | 13,046 | +100.0% | 0.00% | – |
| PSTR | New | POSTROCK ENERGY CORP | $8,000 | – | 22,124 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $14,000 | – | 28,720 | +100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $10,000 | – | 10,108 | +100.0% | 0.00% | – |
| BORNY | Sell | CHINA NEW BORUNcorp adr | $22,000 | -71.8% | 17,036 | -61.1% | 0.00% | -100.0% |
| ATV | Sell | ACORN INTL INCspon adr | $30,000 | -53.8% | 17,833 | -40.6% | 0.00% | -100.0% |
| GLG | CHINA COML CR INC | $0 | -100.0% | 13,321 | 0.0% | 0.00% | -100.0% | |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $21,000 | +10.5% | 15,789 | -3.5% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INC | $27,000 | – | 14,563 | +100.0% | 0.00% | – |
| CHLN | New | CHINA HOUSING & LAND DEV INC | $6,000 | – | 10,794 | +100.0% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $18,000 | -91.6% | 10,109 | -91.6% | 0.00% | -100.0% |
| CPHI | New | CHINA PHARMA HLDGS INC | $6,000 | – | 19,910 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $30,000 | – | 13,448 | +100.0% | 0.00% | – |
| EMITF | New | ELBIT IMAGING LTD | $20,000 | – | 11,965 | +100.0% | 0.00% | – |
| ELTK | New | ELTEK LTDord | $15,000 | – | 12,910 | +100.0% | 0.00% | – |
| CNTF | Buy | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $23,000 | +53.3% | 20,328 | +83.9% | 0.00% | – |
| EGI | Buy | ENTREE GOLD INC | $10,000 | +150.0% | 57,979 | +322.3% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $26,000 | – | 19,144 | +100.0% | 0.00% | – |
| CIIC | New | CHINA INFRASTRUCTURE INVT CO | $6,000 | – | 321,931 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $11,000 | – | 18,064 | +100.0% | 0.00% | – |
| RITT | Buy | RIT TECHNOLOGIES LTD | $25,000 | -19.4% | 26,221 | +22.7% | 0.00% | -100.0% |
| CGBBW | Sell | CITIGROUP INC*w exp 10/28/201 | $10,000 | -23.1% | 364,749 | -0.0% | 0.00% | – |
| PDII | New | PDI INC | $18,000 | – | 10,124 | +100.0% | 0.00% | – |
| OSN | New | OSSEN INNOVATION CO LTDsponsored adr | $12,000 | – | 14,438 | +100.0% | 0.00% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $28,000 | – | 19,766 | +100.0% | 0.00% | – |
| GENE | Sell | GENETIC TECHNOLOGIES LTDsponsored adr | $8,000 | -81.0% | 19,694 | -73.3% | 0.00% | -100.0% |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $9,000 | – | 23,591 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $15,000 | – | 23,794 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $23,000 | – | 56,294 | +100.0% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $27,000 | +440.0% | 93,326 | +804.4% | 0.00% | – |
| XGTI | Buy | XG TECHNOLOGY INC | $29,000 | -45.3% | 51,290 | +87.8% | 0.00% | -100.0% |
| NLST | New | NETLIST INC | $13,000 | – | 17,787 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $22,000 | – | 11,747 | +100.0% | 0.00% | – |
| CWBS | New | COMMONWEALTH BANKSHARES INC | $0 | – | 261,274 | +100.0% | 0.00% | – |
| CYHHZ | Buy | COMMunity health sys inc new right 01/27/2016 | $13,000 | +8.3% | 537,070 | +36.4% | 0.00% | – |
| ABAT | New | ADVANCED BATTERY TECHNOLOG I | $7,000 | – | 14,231 | +100.0% | 0.00% | – |
| MGHCF | New | MINCO GOLD CORPORATION | $4,000 | – | 14,312 | +100.0% | 0.00% | – |
| MEA | Sell | METALICO INC | $15,000 | -70.6% | 43,897 | -5.1% | 0.00% | -100.0% |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $7,000 | +600.0% | 109,728 | +890.4% | 0.00% | – |
| CRESW | Buy | CRESUD SA COMERCIAL*w exp 05/22/201 | $3,000 | +50.0% | 295,239 | +460.6% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $25,000 | – | 18,079 | +100.0% | 0.00% | – |
| CBDE | New | CBD ENERGY LTD | $0 | – | 16,387 | +100.0% | 0.00% | – |
| MTLPR | Buy | MECHEL OAOspon adr pfd | $4,000 | +300.0% | 46,803 | +275.3% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $11,000 | -77.6% | 16,384 | -62.2% | 0.00% | -100.0% |
| CRMDWS | New | CORMEDIX INC*w exp 03/24/201 | $3,000 | – | 40,242 | +100.0% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALS INC | $23,000 | -39.5% | 126,116 | +9.0% | 0.00% | -100.0% |
| CRRSQ | New | CORP RES SVCS INC | $12,000 | – | 10,103 | +100.0% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | 10,609 | +100.0% | 0.00% | – |
| MPET | Buy | MAGELLAN PETE CORP | $29,000 | +16.0% | 32,026 | +169.7% | 0.00% | – |
| MCZAF | Sell | MAD CATZ INTERACTIVE INC | $24,000 | -42.9% | 55,990 | -48.2% | 0.00% | -100.0% |
| GSI | Buy | GENERAL STEEL HOLDINGS INC | $29,000 | +70.6% | 44,641 | +153.9% | 0.00% | – |
| Buy | DRYSHIPS INCcall | $24,000 | -53.8% | 22,300 | +5.2% | 0.00% | -100.0% | |
| Sell | DRYSHIPS INCput | $22,000 | -70.3% | 20,800 | -30.2% | 0.00% | -100.0% | |
| MFGLQ | New | MF GLOBAL HLDGS LTD | $3,000 | – | 128,717 | +100.0% | 0.00% | – |
| FREE | Buy | FREESEAS INC | $5,000 | -37.5% | 59,757 | +66.3% | 0.00% | – |
| LEI | Buy | LUCAS ENERGY INC | $6,000 | +20.0% | 48,417 | +323.7% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $9,000 | -52.6% | 10,117 | -24.8% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $28,000 | – | 48,478 | +100.0% | 0.00% | – |
| RTIX | Exit | RTI BIOLOGICS INC | $0 | – | -13,448 | -100.0% | -0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -12,277 | -100.0% | -0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -32,556 | -100.0% | -0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -29,071 | -100.0% | -0.00% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -3,784 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INCnew cl a | $0 | – | -13,859 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -21,451 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -22,714 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -12,977 | -100.0% | -0.00% | – |
| INVT | Exit | INVENTERGY GLOBAL INC | $0 | – | -41,542 | -100.0% | -0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -17,675 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -13,657 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -11,156 | -100.0% | -0.00% | – |
| Exit | MCDERMOTT INTL INCput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -13,526 | -100.0% | -0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -15,242 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -19,293 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -18,337 | -100.0% | -0.00% | – |
| VGGL | Exit | VIGGLE INC | $0 | – | -12,366 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -28,986 | -100.0% | -0.00% | – |
| THTI | Exit | THT HEAT TRANSFER TECHNOLOGY | $0 | – | -24,028 | -100.0% | -0.00% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -11,404 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -13,025 | -100.0% | -0.00% | – |
| VPCO | Exit | VAPOR CORP NEV | $0 | – | -19,335 | -100.0% | -0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -73,294 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -16,953 | -100.0% | -0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -23,058 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -23,047 | -100.0% | -0.00% | – |
| Exit | HECLA MNG COput | $0 | – | -26,400 | -100.0% | -0.00% | – | |
| CLSN | Exit | CELSION | $0 | – | -10,521 | -100.0% | -0.00% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -13,029 | -100.0% | -0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -17,765 | -100.0% | -0.00% | – |
| ORBT | Exit | ORBIT INTL CORP | $0 | – | -15,185 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -11,696 | -100.0% | -0.00% | – |
| Exit | SILVER STD RES INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| PULS | Exit | PULSE ELECTRONICS CORP | $0 | – | -46,415 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -8,193 | -100.0% | -0.00% | – |
| GPRC | Exit | GUANWEI RECYCLING CORP | $0 | – | -41,526 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,203 | -100.0% | -0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -11,279 | -100.0% | -0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -52,126 | -100.0% | -0.00% | – |
| HRT | Exit | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | -10,550 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -13,376 | -100.0% | -0.00% | – |
| MOC | Exit | COMMAND SEC CORP | $0 | – | -22,199 | -100.0% | -0.00% | – |
| KUTV | Exit | KU6 MEDIA CO LTDsponsored adr | $0 | – | -59,356 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -55,526 | -100.0% | -0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -13,469 | -100.0% | -0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -11,318 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -32,769 | -100.0% | -0.00% | – |
| BAXSQ | Exit | BAXANO SURGICAL INC | $0 | – | -265,029 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -17,282 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -22,853 | -100.0% | -0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -17,457 | -100.0% | -0.00% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -11,630 | -100.0% | -0.00% | – |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -35,946 | -100.0% | -0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -10,107 | -100.0% | -0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS | $0 | – | -33,041 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -38,016 | -100.0% | -0.00% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -10,329 | -100.0% | -0.00% | – |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -20,094 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -11,436 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -14,562 | -100.0% | -0.00% | – |
| POZN | Exit | POZEN INC | $0 | – | -11,376 | -100.0% | -0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -102,597 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -22,798 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -18,433 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -11,042 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -17,866 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -2,062 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -10,608 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -36,060 | -100.0% | -0.00% | – |
| BACWSA | Exit | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $0 | – | -15,825 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -141,368 | -100.0% | -0.00% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -13,108 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -11,595 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -24,360 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -14,244 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -20,848 | -100.0% | -0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -17,380 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -11,672 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -18,351 | -100.0% | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -10,420 | -100.0% | -0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 10/20/2014 | $0 | – | -1,813,024 | -100.0% | -0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -14,682 | -100.0% | -0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| CMK | Exit | MFS INTERMARKET INCOME TRUSTsh ben int | $0 | – | -13,657 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -11,255 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -14,130 | -100.0% | -0.00% | – |
| LPDX | Exit | LIPOSCIENCE INC | $0 | – | -19,694 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -11,952 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -12,482 | -100.0% | -0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -32,395 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -13,663 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES INCmsci glb gold | $0 | – | -13,446 | -100.0% | -0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -12,229 | -100.0% | -0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -36,927 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -25,724 | -100.0% | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -12,702 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -19,549 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -27,696 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -11,818 | -100.0% | -0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -1,229 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -13,559 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -14,257 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -25,008 | -100.0% | -0.00% | – |
| BJZ | Exit | BLACKROCK CA MUNI 2018 TERM | $0 | – | -10,347 | -100.0% | -0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -15,808 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -11,109 | -100.0% | -0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -40,625 | -100.0% | -0.00% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -10,530 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -11,201 | -100.0% | -0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -12,259 | -100.0% | -0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -19,222 | -100.0% | -0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -27,342 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO INSRD MUNI INCM TRST | $0 | – | -11,706 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -16,018 | -100.0% | -0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRdrx dlybrzb 3x | $0 | – | -10,342 | -100.0% | -0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -12,904 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -11,757 | -100.0% | -0.00% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -12,098 | -100.0% | -0.00% | – |
| Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -21,322 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -10,260 | -100.0% | -0.00% | – |
| Exit | JDS UNIPHASE CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| Exit | LOUISIANA PAC CORPcall | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| NNJ | Exit | NUVEEN NJ PREM INCOME MUN FD | $0 | – | -11,755 | -100.0% | -0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -20,945 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -18,348 | -100.0% | -0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -14,071 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -24,971 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -13,494 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -120,159 | -100.0% | -0.00% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -21,785 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -10,510 | -100.0% | -0.00% | – |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -27,916 | -100.0% | -0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -9,436 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -14,561 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -23,899 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -10,212 | -100.0% | -0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -22,357 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -17,895 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -19,119 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -23,250 | -100.0% | -0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -33,285 | -100.0% | -0.00% | – |
| MAV | Exit | PIONEER MUN HIGH INC ADV TR | $0 | – | -10,554 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -35,243 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -47,064 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -13,416 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -12,499 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -20,310 | -100.0% | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -26,871 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -10,133 | -100.0% | -0.00% | – |
| Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -10,133 | -100.0% | -0.00% | – |
| PGAL | Exit | GLOBAL X FDSglb x ftse pt 20 | $0 | – | -11,688 | -100.0% | -0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -14,582 | -100.0% | -0.00% | – |
| Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -13,900 | -100.0% | -0.00% | – | |
| IG | Exit | IGI LABS INC | $0 | – | -18,880 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -15,532 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INCcl a | $0 | – | -11,791 | -100.0% | -0.00% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -36,897 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -14,146 | -100.0% | -0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS N J I | $0 | – | -12,385 | -100.0% | -0.00% | – |
| FILL | Exit | ISHARES INCmsci glb energ | $0 | – | -8,006 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -3,086 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,495 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -8,582 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -16,063 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW | $0 | – | -10,315 | -100.0% | -0.00% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -12,698 | -100.0% | -0.00% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -19,159 | -100.0% | -0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -31,244 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -3,824 | -100.0% | -0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -9,916 | -100.0% | -0.00% | – |
| Exit | WASHINGTON PRIME GROUP INCput | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| Exit | LBRANDS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| TUR | Exit | ISHARES INCmsci turkey fd | $0 | – | -4,125 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -17,078 | -100.0% | -0.00% | – |
| IBDA | Exit | ISHARES TR2016 cp tm etf | $0 | – | -1,987 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -1,729 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -8,439 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO FLOATING RATE INCOME F | $0 | – | -17,670 | -100.0% | -0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FD HIGH INCome etf | $0 | – | -11,254 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,393 | -100.0% | -0.00% | – |
| Exit | RADIAN GROUP INCput | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,548 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -2,232 | -100.0% | -0.00% | – |
| ERC | Exit | WELLS FARGO ADVANTAGE MULTI COM | $0 | – | -16,376 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,883 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -13,589 | -100.0% | -0.00% | – | |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -2,896 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,837 | -100.0% | -0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -38,089 | -100.0% | -0.00% | – |
| Exit | BIG LOTS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COMunit rep int | $0 | – | -3,395 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -12,186 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -5,476 | -100.0% | -0.00% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -8,694 | -100.0% | -0.00% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -13,416 | -100.0% | -0.00% | – |
| Exit | NASDAQ OMX GROUP INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| SOXX | Exit | ISHARES TR INDEXs&p na semicnd | $0 | – | -2,524 | -100.0% | -0.00% | – |
| Exit | SIGMA ALDRICH CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | TIVO INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -9,036 | -100.0% | -0.00% | – |
| Exit | HOLLYFRONTIER CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| FNB | Exit | FNB CORP PA | $0 | – | -15,538 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -47,884 | -100.0% | -0.00% | – |
| Exit | NVIDIA CORPput | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| PIKE | Exit | PIKE ELEC CORP | $0 | – | -17,406 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -11,174 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -13,322 | -100.0% | -0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -47,739 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP COMunit repst | $0 | – | -7,373 | -100.0% | -0.00% | – |
| CDC | Exit | COMPASS EMP FDS TR100 enh vola etf | $0 | – | -6,089 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -7,372 | -100.0% | -0.00% | – |
| GLL | Exit | PROSHARES TRii ultrashrt new | $0 | – | -2,198 | -100.0% | -0.00% | – |
| Exit | FINISAR CORPput | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| ATRI | Exit | ATRION CORP | $0 | – | -739 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -4,383 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -9,721 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,590 | -100.0% | -0.00% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -5,861 | -100.0% | -0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -13,187 | -100.0% | -0.00% | – |
| ERBA | Exit | ERBA DIAGNOSTICS | $0 | – | -63,566 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,432 | -100.0% | -0.00% | – |
| PZI | Exit | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | -12,054 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -17,808 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -9,262 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -18,969 | -100.0% | -0.00% | – |
| Exit | TEMPUR PEDIC INTL INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – | |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,361 | -100.0% | -0.00% | – |
| Exit | VIACOM INC NEWput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | ZIONS BANCORPORATIONput | $0 | – | -6,900 | -100.0% | -0.00% | – | |
| 7143SC | Exit | ISHARES TR INDEX | $0 | – | -2,300 | -100.0% | -0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -17,879 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -21,407 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -7,670 | -100.0% | -0.00% | – |
| Exit | CAVIUM INCput | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -30,362 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -8,149 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,356 | -100.0% | -0.00% | – |
| Exit | EQUITY RESIDENTIALcall | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -27,351 | -100.0% | -0.00% | – |
| JGT | Exit | NUVEEN MULT CURR ST GV INCM | $0 | – | -20,120 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -12,850 | -100.0% | -0.00% | – |
| Exit | MATTEL INCput | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| PICB | Exit | POWERSHARES ETF TRUST II INTLcorp bond | $0 | – | -7,557 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -8,274 | -100.0% | -0.00% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CFD | Exit | NUVEEN DIVERSIFIED COMMODTY | $0 | – | -15,624 | -100.0% | -0.00% | – |
| Exit | TIME WARNER INCput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -14,171 | -100.0% | -0.00% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -14,187 | -100.0% | -0.00% | – |
| Exit | KB HOMEcall | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -2,654 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,887 | -100.0% | -0.00% | – |
| Exit | BECTON DICKINSON & COput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,425 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -1,388 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -15,901 | -100.0% | -0.00% | – |
| Exit | ST JUDE MED INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -10,594 | -100.0% | -0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -69,909 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -5,926 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -17,977 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -8,308 | -100.0% | -0.00% | – |
| Exit | AVALONBAY CMNTYS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -19,739 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -3,826 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,839 | -100.0% | -0.00% | – |
| ISHG | Exit | ISHARES TRs&pciti1-3yrtb | $0 | – | -2,553 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -6,631 | -100.0% | -0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -12,312 | -100.0% | -0.00% | – |
| AIRR | Exit | FIRST TRexchange traded fd rba indl etf | $0 | – | -12,554 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,834 | -100.0% | -0.00% | – |
| Exit | BAXTER INTL INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -21,387 | -100.0% | -0.00% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -8,315 | -100.0% | -0.00% | – |
| AUSE | Exit | WISDOMTREE TRUSTpac ex-jap etf | $0 | – | -3,752 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -9,989 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,075 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -4,709 | -100.0% | -0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -3,280 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| UCC | Exit | PROSHARES TR | $0 | – | -2,719 | -100.0% | -0.00% | – |
| MLPJ | Exit | GLOBAL X FDSglobl x jr mlp | $0 | – | -12,470 | -100.0% | -0.00% | – |
| Exit | CROWN CASTLE INTL CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| GLT | Exit | GLATFELTER | $0 | – | -11,152 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -31,269 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -7,395 | -100.0% | -0.01% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -17,302 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRdj aerospace | $0 | – | -2,409 | -100.0% | -0.01% | – |
| FM | Exit | ISHARES INCmsci frntr 100 | $0 | – | -6,386 | -100.0% | -0.01% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -10,989 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -8,271 | -100.0% | -0.01% | – |
| Exit | COMERICA INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -6,857 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,878 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -5,102 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -17,088 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -4,190 | -100.0% | -0.01% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -15,127 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -9,253 | -100.0% | -0.01% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP COMunit rp lp | $0 | – | -9,037 | -100.0% | -0.01% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -9,735 | -100.0% | -0.01% | – |
| RINF | Exit | PROSHARES TR30yr tips/tsy | $0 | – | -7,718 | -100.0% | -0.01% | – |
| Exit | FRANKLIN RES INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| DIN | Exit | DINEEQUITY INC | $0 | – | -2,966 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -5,176 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -23,609 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -6,436 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,173 | -100.0% | -0.01% | – |
| NBGPRA | Exit | NATIONAL BK GREECE S Aadr prf ser a | $0 | – | -14,127 | -100.0% | -0.01% | – |
| Exit | VULCAN MATLS COcall | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd | $0 | – | -2,321 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -6,797 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -10,998 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -4,231 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -14,724 | -100.0% | -0.01% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -14,029 | -100.0% | -0.01% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -9,968 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,449 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -9,838 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -27,750 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -5,165 | -100.0% | -0.01% | – |
| Exit | MOHAWK INDS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,164 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -9,258 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -9,101 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -4,772 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -217 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -4,782 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -13,992 | -100.0% | -0.01% | – |
| Exit | CONSOL ENERGY INCput | $0 | – | -6,400 | -100.0% | -0.01% | – | |
| CFA | Exit | COMPASS EMP FDS TRus 500 vol wt | $0 | – | -8,083 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -11,759 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -11,029 | -100.0% | -0.01% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -5,380 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -7,595 | -100.0% | -0.01% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -29,148 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -4,868 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,367 | -100.0% | -0.01% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -39,124 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,811 | -100.0% | -0.01% | – |
| U175SC | Exit | MARKET VECTORS ETF TRbnk & brokerag | $0 | – | -4,910 | -100.0% | -0.01% | – |
| Exit | PPL CORPput | $0 | – | -7,900 | -100.0% | -0.01% | – | |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -5,137 | -100.0% | -0.01% | – |
| DBUK | Exit | DBX ETF TRdb xtrakr msci | $0 | – | -9,130 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,006 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -5,376 | -100.0% | -0.01% | – |
| Exit | CONAGRA FOODS INCcall | $0 | – | -8,100 | -100.0% | -0.01% | – | |
| MYI | Exit | BLACKROCK MUNYIELD INSD FD I | $0 | – | -19,486 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,537 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,474 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -20,093 | -100.0% | -0.01% | – |
| Exit | MANITOWOC INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| ILCV | Exit | ISHARES TRlarge val indx | $0 | – | -3,113 | -100.0% | -0.01% | – |
| YDIV | Exit | FIRST TR EXCHANGE TRADED FD INCome index fd | $0 | – | -13,071 | -100.0% | -0.01% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -18,225 | -100.0% | -0.01% | – |
| YAO | Exit | CLAYMORE EXCHANGE-TRADED FD | $0 | – | -9,846 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -10,537 | -100.0% | -0.01% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -4,795 | -100.0% | -0.01% | – |
| ERW | Exit | EXCHANGE TRADED CONCEPTS TRvelosh eql rsk w | $0 | – | -4,734 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -8,522 | -100.0% | -0.01% | – |
| Exit | CA INCcall | $0 | – | -9,200 | -100.0% | -0.01% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -18,100 | -100.0% | -0.01% | – | |
| Exit | TRINA SOLAR LIMITEDput | $0 | – | -20,100 | -100.0% | -0.01% | – | |
| Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -7,800 | -100.0% | -0.01% | – | |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -12,581 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,213 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,049 | -100.0% | -0.01% | – |
| ILB | Exit | PIMCO ETF TRgb adv inf bd | $0 | – | -5,719 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -11,841 | -100.0% | -0.01% | – |
| TRC | Exit | TEJON RANCH CO DEL | $0 | – | -8,958 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -10,661 | -100.0% | -0.01% | – |
| Exit | MURPHY OIL CORPput | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -5,440 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -5,106 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,119 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -26,282 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -14,690 | -100.0% | -0.01% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -4,293 | -100.0% | -0.01% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -1,874 | -100.0% | -0.01% | – |
| Exit | OCEANEERING INTL INCput | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| Exit | INGERSOLL-RAND PLCcall | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -6,421 | -100.0% | -0.01% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -22,665 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -3,016 | -100.0% | -0.01% | – |
| Exit | GUESS INCput | $0 | – | -12,400 | -100.0% | -0.01% | – | |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -17,065 | -100.0% | -0.01% | – |
| KING | Exit | KING DIGITAL ENTMT PLC ORD | $0 | – | -20,993 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -14,990 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,019 | -100.0% | -0.01% | – |
| GIVE | Exit | ADVISORSHARES TRadvisr glbecho | $0 | – | -4,438 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -7,976 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,781 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -14,258 | -100.0% | -0.01% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -5,699 | -100.0% | -0.01% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -4,315 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -7,378 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRdj health care | $0 | – | -2,216 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,978 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -8,513 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -6,875 | -100.0% | -0.01% | – |
| Exit | CHILDRENS PL RETAIL STORES Icall | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -11,052 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -11,596 | -100.0% | -0.01% | – |
| FRF | Exit | FORTEGRA FINL CORP | $0 | – | -33,947 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -29,567 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -5,729 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -22,802 | -100.0% | -0.01% | – |
| Exit | NOKIA CORPcall | $0 | – | -39,400 | -100.0% | -0.01% | – | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -14,355 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TRunit | $0 | – | -48,145 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -5,879 | -100.0% | -0.01% | – |
| MYM | Exit | BLACKROCK MUNIYIELD MICH INS | $0 | – | -22,708 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,101 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -17,360 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -4,304 | -100.0% | -0.01% | – |
| Exit | SOTHEBYScall | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| ARGT | Exit | GLOBAL X FDSgbx x ftsear new | $0 | – | -15,813 | -100.0% | -0.01% | – |
| Exit | DOLLAR TREE INCcall | $0 | – | -5,600 | -100.0% | -0.01% | – | |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -7,252 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -33,341 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -11,181 | -100.0% | -0.01% | – |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -4,800 | -100.0% | -0.01% | – | |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -5,198 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -4,565 | -100.0% | -0.01% | – |
| NUCL | Exit | ISHARES TRs&p nucidx etf | $0 | – | -7,842 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -14,774 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -5,578 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,322 | -100.0% | -0.01% | – |
| Exit | STILLWATER MNG COcall | $0 | – | -21,600 | -100.0% | -0.01% | – | |
| SHM | Exit | SPDR SERIES TRUSTbrclys shrt etf | $0 | – | -13,185 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -7,641 | -100.0% | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -32,270 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -9,085 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -20,859 | -100.0% | -0.01% | – |
| IEUS | Exit | ISHARES TRdev sm cp ex-n | $0 | – | -6,713 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -12,517 | -100.0% | -0.01% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -2,310 | -100.0% | -0.01% | – |
| Exit | FLOWSERVE CORPput | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| Exit | JACOBS ENGR GROUP INC DELcall | $0 | – | -6,400 | -100.0% | -0.01% | – | |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD | $0 | – | -31,023 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,544 | -100.0% | -0.01% | – |
| Exit | XILINX INCput | $0 | – | -7,700 | -100.0% | -0.01% | – | |
| IUSG | Exit | ISHARES TR INDEXrusl 3000 grow | $0 | – | -4,039 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,218 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -3,680 | -100.0% | -0.01% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -4,354 | -100.0% | -0.01% | – |
| MATH | Exit | ADVISORSHARES TRmeidell tct ad | $0 | – | -9,831 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -9,833 | -100.0% | -0.01% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -26,364 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -28,302 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -6,771 | -100.0% | -0.01% | – |
| RZV | Exit | RYDEX ETF TRUSTs&psc600 purvl | $0 | – | -5,491 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,674 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -8,535 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -17,281 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -9,791 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -16,384 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -11,470 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,114 | -100.0% | -0.01% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -5,526 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -12,012 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,533 | -100.0% | -0.01% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -48,499 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -13,035 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -3,392 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -11,156 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,787 | -100.0% | -0.01% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -34,899 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRUSTeqty inc etf | $0 | – | -5,382 | -100.0% | -0.01% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | -39,957 | -100.0% | -0.01% | – |
| USD | Exit | PROSHARES TR | $0 | – | -4,039 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -8,342 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRUSTlargecap divid | $0 | – | -4,610 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -20,005 | -100.0% | -0.01% | – |
| Exit | SEARS HLDGS CORPcall | $0 | – | -11,500 | -100.0% | -0.01% | – | |
| IGF | Exit | ISHARES TRs&p glo infras | $0 | – | -7,908 | -100.0% | -0.01% | – |
| Exit | CARRIZO OIL & CO INCput | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME M | $0 | – | -19,575 | -100.0% | -0.01% | – |
| Exit | FLOWSERVE CORPcall | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -4,502 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TR INDEXnasdq bio indx | $0 | – | -1,045 | -100.0% | -0.01% | – |
| BQR | Exit | BLACKROCK ECOSOLUTIONS INVT | $0 | – | -42,486 | -100.0% | -0.01% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -14,150 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -8,538 | -100.0% | -0.01% | – |
| Exit | HEALTH CARE REIT INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -7,814 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -14,201 | -100.0% | -0.01% | – |
| Exit | PUBLIC STORAGEcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | BIG LOTS INCcall | $0 | – | -7,100 | -100.0% | -0.01% | – | |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -7,780 | -100.0% | -0.01% | – |
| IBME | Exit | ISHARES TR2016 s&p amtfr | $0 | – | -6,110 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORPcl a | $0 | – | -7,010 | -100.0% | -0.01% | – |
| AGOL | Exit | ETFS ASIAN GOLD TRphys asain gld | $0 | – | -2,737 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -10,425 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,770 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TRexchange traded fd first tr nasdaq | $0 | – | -14,257 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -69,383 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,463 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -13,164 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -14,410 | -100.0% | -0.01% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -11,203 | -100.0% | -0.01% | – |
| SFLAF | Exit | BARCLAYS BK PLCs&p 500 3x lng | $0 | – | -1,710 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -11,825 | -100.0% | -0.01% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | -11,670 | -100.0% | -0.01% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -11,717 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -12,621 | -100.0% | -0.01% | – |
| PCQ | Exit | PIMCO CA MUNICIPAL INCOME FD | $0 | – | -22,601 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,167 | -100.0% | -0.01% | – |
| PXSG | Exit | POWERSHARES ETF TRUSTdynm sm cp grw | $0 | – | -13,990 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,267 | -100.0% | -0.01% | – |
| 6566PS | Exit | ISHARES INCmsci emkt eur | $0 | – | -16,981 | -100.0% | -0.01% | – |
| Exit | ANALOG DEVICES INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – | |
| Exit | ROYAL GOLD INCput | $0 | – | -5,600 | -100.0% | -0.01% | – | |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -29,478 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -7,545 | -100.0% | -0.01% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHps gold ds etn | $0 | – | -51,648 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -13,133 | -100.0% | -0.01% | – |
| Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -7,900 | -100.0% | -0.01% | – | |
| CWB | Exit | SPDR SERIES TRUSTbarcly cnv etf | $0 | – | -7,478 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,249 | -100.0% | -0.01% | – |
| CPI | Exit | INDEXIQ ETF TRiq cpi inf trk | $0 | – | -13,073 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,515 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -14,749 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,304 | -100.0% | -0.01% | – |
| RWW | Exit | REVENUESHARES ETF TRs&p500 finl fd | $0 | – | -7,970 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| USG | Exit | U S G CORP | $0 | – | -13,438 | -100.0% | -0.01% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -15,558 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,032 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRbarclys inter gv | $0 | – | -3,486 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -11,478 | -100.0% | -0.01% | – |
| Exit | QUANTA SVCS INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -7,858 | -100.0% | -0.01% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -6,966 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,655 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -5,558 | -100.0% | -0.01% | – |
| Exit | PERRIGO CO PLCcall | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| THHY | Exit | MARKET VECTORS ETF TRhi yld trea bd | $0 | – | -15,130 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTdj sml grwth etf | $0 | – | -2,271 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN INS NY TX FR ADV MUN | $0 | – | -30,269 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -17,127 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -64,282 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK HLDGS INC | $0 | – | -8,754 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -5,093 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -13,683 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -17,808 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -12,616 | -100.0% | -0.01% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -6,277 | -100.0% | -0.01% | – |
| Exit | HERBALIFE LTDput | $0 | – | -8,400 | -100.0% | -0.01% | – | |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -10,626 | -100.0% | -0.01% | – |
| Exit | MONSTER BEVERAGE CORPput | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| Exit | WELLPOINT INCput | $0 | – | -2,900 | -100.0% | -0.01% | – | |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -10,264 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,238 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -6,008 | -100.0% | -0.01% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -4,147 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -8,601 | -100.0% | -0.01% | – |
| Exit | RYLAND GROUP INCput | $0 | – | -11,300 | -100.0% | -0.01% | – | |
| Exit | EQUINIX INCput | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSThi yld usd bd | $0 | – | -18,903 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -59,244 | -100.0% | -0.01% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -14,866 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,242 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD | $0 | – | -7,390 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,145 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -16,490 | -100.0% | -0.01% | – |
| Exit | NCR CORP NEWput | $0 | – | -11,600 | -100.0% | -0.01% | – | |
| Exit | DAVITA INCput | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| Exit | EQUINIX INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -26,508 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -17,316 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -7,899 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -6,711 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TR INDEXrussell midcap | $0 | – | -2,376 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TR INDEXftse xnhua idx | $0 | – | -9,343 | -100.0% | -0.01% | – |
| Exit | WEYERHAEUSER COput | $0 | – | -11,100 | -100.0% | -0.01% | – | |
| Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -28,473 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -43,216 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,999 | -100.0% | -0.01% | – |
| Exit | ACE LTDcall | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -9,414 | -100.0% | -0.01% | – |
| ABY | Exit | ABENGOA YIELD PLC ORD | $0 | – | -11,500 | -100.0% | -0.01% | – |
| Exit | HARLEY DAVIDSON INCcall | $0 | – | -6,800 | -100.0% | -0.01% | – | |
| TCF | Exit | TCF FINL CORP | $0 | – | -25,690 | -100.0% | -0.01% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -23,323 | -100.0% | -0.01% | – |
| Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| LTC | Exit | LTC PPTYS INC | $0 | – | -10,684 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -18,158 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -8,408 | -100.0% | -0.01% | – |
| TGR | Exit | ISHARES TRs&p target ret | $0 | – | -12,354 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -4,594 | -100.0% | -0.01% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -9,681 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -13,129 | -100.0% | -0.01% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -15,714 | -100.0% | -0.01% | – |
| Exit | NORDSTROM INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -36,234 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLCnew adr | $0 | – | -4,223 | -100.0% | -0.01% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -29,349 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -9,019 | -100.0% | -0.01% | – |
| UBR | Exit | PROSHARES TRult msci brazl | $0 | – | -10,160 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDdb strat value | $0 | – | -12,157 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -18,598 | -100.0% | -0.01% | – |
| 1431SC | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -23,720 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -9,416 | -100.0% | -0.01% | – |
| Exit | NEWFIELD EXPL COput | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| AOR | Exit | ISHARES TRs&p grwth all | $0 | – | -10,254 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR SERIES TRUSTcap mortg etf | $0 | – | -15,590 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -33,182 | -100.0% | -0.01% | – |
| DXJF | Exit | WISDOMTREE TRjapan hdg finl | $0 | – | -16,747 | -100.0% | -0.01% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP COMunit rep ltd | $0 | – | -13,441 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -24,855 | -100.0% | -0.01% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi lg tac gth | $0 | – | -17,711 | -100.0% | -0.01% | – |
| Exit | GRAINGER W W INCput | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| Exit | NOBLE ENERGY INCput | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -38,540 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME COM | $0 | – | -43,364 | -100.0% | -0.01% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -6,221 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,001 | -100.0% | -0.01% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -5,182 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -33,650 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4,053 | -100.0% | -0.01% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -8,368 | -100.0% | -0.01% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -15,825 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -25,837 | -100.0% | -0.01% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -13,904 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SERIES TRUSTdj mid cap etf | $0 | – | -5,472 | -100.0% | -0.01% | – |
| JJETF | Exit | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | -27,823 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -6,786 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPT MISYS HEALTCAR SOL | $0 | – | -34,949 | -100.0% | -0.01% | – |
| SMB | Exit | MARKET VECTORS ETF TRmktvec smunetf | $0 | – | -26,505 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,505 | -100.0% | -0.01% | – |
| IPO | Exit | RENAISSANCE FDSipo etf | $0 | – | -19,353 | -100.0% | -0.01% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -16,291 | -100.0% | -0.01% | – |
| Exit | THE ADT CORPORATIONput | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| DRW | Exit | WISDOMTREE TRUSTintl real est | $0 | – | -15,943 | -100.0% | -0.01% | – |
| GXG | Exit | GLOBAL X FDSbolsa ftse etf | $0 | – | -24,114 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -54,658 | -100.0% | -0.01% | – |
| TAO | Exit | CLAYMORE ETF TRUST 2clay/alph chn | $0 | – | -22,701 | -100.0% | -0.01% | – |
| Exit | CIENA CORPput | $0 | – | -27,500 | -100.0% | -0.01% | – | |
| RSXJ | Exit | MARKET VECTORS ETF TRrussia smallcp | $0 | – | -15,755 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE GROUP L Pcall | $0 | – | -15,100 | -100.0% | -0.01% | – | |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -20,435 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -27,856 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -8,843 | -100.0% | -0.01% | – |
| Exit | DIGITAL RLTY TR INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – | |
| PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | -22,366 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -13,972 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -10,828 | -100.0% | -0.01% | – |
| REX | Exit | REX STORES CORP | $0 | – | -6,293 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -60,030 | -100.0% | -0.01% | – |
| Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -10,700 | -100.0% | -0.01% | – | |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -16,832 | -100.0% | -0.01% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -5,296 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -23,376 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -5,022 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -8,427 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -12,757 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -6,757 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -29,504 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -9,013 | -100.0% | -0.01% | – |
| Exit | CENTURY ALUM COcall | $0 | – | -18,900 | -100.0% | -0.01% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -14,506 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -25,126 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -9,954 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDeurope pac etf | $0 | – | -12,622 | -100.0% | -0.01% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -43,198 | -100.0% | -0.01% | – |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -14,753 | -100.0% | -0.01% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -9,795 | -100.0% | -0.01% | – |
| IHE | Exit | ISHARES TRdj pharma indx | $0 | – | -3,511 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,617 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -19,997 | -100.0% | -0.01% | – |
| Exit | ROCKWELL AUTOMATION INCput | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| BTAL | Exit | FQF TRquant neut ant | $0 | – | -26,233 | -100.0% | -0.01% | – |
| Exit | ALLERGAN INCput | $0 | – | -2,900 | -100.0% | -0.01% | – | |
| IMAX | Exit | IMAX CORP | $0 | – | -17,979 | -100.0% | -0.01% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -111,111 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -12,373 | -100.0% | -0.01% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -26,041 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,573 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TR INDEXdj sel div inx | $0 | – | -6,786 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus divd grt fd | $0 | – | -17,880 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -8,592 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -19,385 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -18,231 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -12,555 | -100.0% | -0.01% | – |
| SNLN | Exit | HIGHLAND FDSi hi ld iboxx srln | $0 | – | -25,774 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,851 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -10,388 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -19,159 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -21,306 | -100.0% | -0.01% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -14,075 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -9,263 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -6,579 | -100.0% | -0.01% | – |
| Exit | SYMANTEC CORPcall | $0 | – | -23,200 | -100.0% | -0.01% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -9,559 | -100.0% | -0.01% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -22,600 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -13,208 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -19,235 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SERIES TRUSTdj sml cap etf | $0 | – | -5,637 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -7,330 | -100.0% | -0.01% | – |
| Exit | MOLSON COORS BREWING COput | $0 | – | -7,800 | -100.0% | -0.01% | – | |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -6,371 | -100.0% | -0.01% | – |
| IGN | Exit | ISHARES TR INDEXs&p na multimd | $0 | – | -16,443 | -100.0% | -0.01% | – |
| GULF | Exit | WISDOMTREE TRmid east divd | $0 | – | -23,330 | -100.0% | -0.01% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -14,263 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TR INDEXs&p na nat res | $0 | – | -12,960 | -100.0% | -0.01% | – |
| UMX | Exit | PROSHARES TRultra msci mex | $0 | – | -12,468 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TRmsci val idx | $0 | – | -10,228 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -9,621 | -100.0% | -0.01% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -18,129 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -57,214 | -100.0% | -0.01% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -11,064 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -15,058 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -68,036 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -13,259 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -72,154 | -100.0% | -0.01% | – |
| Exit | VENTAS INCcall | $0 | – | -9,300 | -100.0% | -0.01% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -19,325 | -100.0% | -0.01% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -34,817 | -100.0% | -0.01% | – |
| JPNL | Exit | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | -12,005 | -100.0% | -0.01% | – |
| IPK | Exit | SPDR INDEX SHS FDSintl tech etf | $0 | – | -18,098 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRindo invs mrkt | $0 | – | -21,996 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -14,322 | -100.0% | -0.01% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP COMunits | $0 | – | -25,367 | -100.0% | -0.01% | – |
| EWSC | Exit | RYDEX ETF TRUSTruss2000 eq wt | $0 | – | -15,051 | -100.0% | -0.01% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -6,536 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -8,509 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -16,855 | -100.0% | -0.01% | – |
| EQLT | Exit | ALPS ETF TRwrkplc eql prt | $0 | – | -23,261 | -100.0% | -0.01% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -26,097 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,605 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -14,357 | -100.0% | -0.01% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -9,707 | -100.0% | -0.01% | – |
| Exit | BANK OF NEW YORK MELLON CORPcall | $0 | – | -15,900 | -100.0% | -0.01% | – | |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -14,599 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN N Vord | $0 | – | -27,234 | -100.0% | -0.01% | – |
| Exit | BALLY TECHNOLOGIES INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – | |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -16,363 | -100.0% | -0.01% | – |
| IWL | Exit | ISHARES TRrus200 idx etf | $0 | – | -13,478 | -100.0% | -0.01% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TRsust no am oil | $0 | – | -27,787 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD USD | $0 | – | -20,893 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -13,879 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -9,632 | -100.0% | -0.01% | – |
| Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -9,100 | -100.0% | -0.01% | – | |
| IJJ | Exit | ISHARES TR INDEXs&p midcp valu | $0 | – | -5,013 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -151,561 | -100.0% | -0.01% | – |
| Exit | KLA-TENCOR CORPput | $0 | – | -7,600 | -100.0% | -0.01% | – | |
| MLPC | Exit | CITIGROUP INCnew ctraks etn millr | $0 | – | -20,539 | -100.0% | -0.01% | – |
| LATM | Exit | MARKET VECTORS ETF TRlat am sml cap | $0 | – | -35,947 | -100.0% | -0.01% | – |
| ENY | Exit | CLAYMORE ETF TRUST 2swm cdn energy | $0 | – | -41,421 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -59,501 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -17,571 | -100.0% | -0.01% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -12,891 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN MULTI STRAT INC & GR | $0 | – | -67,796 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES CORP | $0 | – | -50,315 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -7,049 | -100.0% | -0.01% | – |
| DXPS | Exit | WISDOMTREE TRuk hedg eqt fd | $0 | – | -26,359 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -19,217 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -10,823 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,579 | -100.0% | -0.01% | – |
| REZ | Exit | ISHARES TRresident pls cap | $0 | – | -13,074 | -100.0% | -0.01% | – |
| Exit | ALLSTATE CORPcall | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -13,183 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -17,778 | -100.0% | -0.01% | – |
| FRN | Exit | CLAYMORE ETF TRUST 2clay/bny etf | $0 | – | -39,808 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -17,705 | -100.0% | -0.01% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -13,991 | -100.0% | -0.01% | – |
| Exit | PUBLIC STORAGEput | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| Exit | CAMERON INTERNATIONAL CORPput | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,719 | -100.0% | -0.01% | – |
| EWZS | Exit | ISHARES TRmsci braz smcp | $0 | – | -39,575 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -27,857 | -100.0% | -0.01% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -9,030 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -66,155 | -100.0% | -0.01% | – |
| RCD | Exit | RYDEX ETF TRUSTconsumr discrt | $0 | – | -8,712 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -26,875 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -15,726 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -9,295 | -100.0% | -0.01% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -54,157 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,103 | -100.0% | -0.01% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -17,938 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -15,261 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -26,714 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -28,510 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,710 | -100.0% | -0.01% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -255,113 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TR INDEXcons srvc idx | $0 | – | -5,660 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -4,373 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -19,099 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INCcl a | $0 | – | -28,947 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -12,478 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRUSTsmallcap divid | $0 | – | -10,903 | -100.0% | -0.01% | – |
| Exit | ROYAL GOLD INCcall | $0 | – | -11,500 | -100.0% | -0.01% | – | |
| AOA | Exit | ISHARES TRs&p aggr all | $0 | – | -16,312 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -7,002 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -33,397 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,381 | -100.0% | -0.01% | – |
| CUT | Exit | CLAYMORE ETF TRUST 2beacon glb timbr | $0 | – | -29,904 | -100.0% | -0.01% | – |
| Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -8,800 | -100.0% | -0.01% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,023 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TR INDEXdj us utils | $0 | – | -7,085 | -100.0% | -0.01% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -17,942 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -7,680 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -13,105 | -100.0% | -0.01% | – |
| CSF | Exit | COMPASS EMP FDS TRus 500 index etf | $0 | – | -20,606 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,602 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCd cl a new | $0 | – | -5,225 | -100.0% | -0.02% | – |
| 9206SC | Exit | ISHARES TRs&p target 10 | $0 | – | -21,217 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -26,658 | -100.0% | -0.02% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -17,068 | -100.0% | -0.02% | – |
| Exit | AMERICAN CAP LTDput | $0 | – | -53,800 | -100.0% | -0.02% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -19,902 | -100.0% | -0.02% | – |
| IBMG | Exit | ISHARES TR | $0 | – | -30,824 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TRrssl mcrcp idx | $0 | – | -11,031 | -100.0% | -0.02% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -75,086 | -100.0% | -0.02% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -24,770 | -100.0% | -0.02% | – |
| EPHE | Exit | ISHARES TRphill invstmrk | $0 | – | -20,480 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR SERIES TRUSTbarcl cap tips | $0 | – | -13,864 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -44,811 | -100.0% | -0.02% | – |
| IST | Exit | SPDR INDEX SHS FDSintl telec etf | $0 | – | -31,109 | -100.0% | -0.02% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -28,106 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -18,246 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -18,267 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -31,041 | -100.0% | -0.02% | – |
| IPW | Exit | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | -29,996 | -100.0% | -0.02% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -109,597 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -6,937 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -23,386 | -100.0% | -0.02% | – |
| IPU | Exit | SPDR INDEX SHS FDSintl utilt etf | $0 | – | -40,614 | -100.0% | -0.02% | – |
| Exit | WELLPOINT INCcall | $0 | – | -6,900 | -100.0% | -0.02% | – | |
| SPIB | Exit | SPDR SERIES TRUSTintermd cr etf | $0 | – | -24,200 | -100.0% | -0.02% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -16,579 | -100.0% | -0.02% | – |
| IEO | Exit | ISHARES TRdj oil&gas exp | $0 | – | -9,251 | -100.0% | -0.02% | – |
| ZCAN | Exit | SPDR INDEX SHS FDSmsci cda qual | $0 | – | -13,657 | -100.0% | -0.02% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -37,646 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TR INDEXrussell mcp vl | $0 | – | -11,872 | -100.0% | -0.02% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -9,967 | -100.0% | -0.02% | – |
| IBMF | Exit | ISHARES TR2017 s&p amtfr | $0 | – | -15,421 | -100.0% | -0.02% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -52,677 | -100.0% | -0.02% | – |
| CSMA | Exit | CREDIT SUISSE NASSAU BRHetn idx-lkd 20 | $0 | – | -41,560 | -100.0% | -0.02% | – |
| Exit | MEDTRONIC INCput | $0 | – | -13,100 | -100.0% | -0.02% | – | |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -2,523 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TR INDEXs&p mc 400 grw | $0 | – | -5,451 | -100.0% | -0.02% | – |
| EVM | Exit | EATON VANCE INS CA MUN BD FD | $0 | – | -78,887 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES INCmsci taiwan | $0 | – | -57,094 | -100.0% | -0.02% | – |
| MLPI | Exit | UBS AG JERSEY BRH ALERIAN INFRSTalerian infrst | $0 | – | -19,599 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -17,857 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -14,125 | -100.0% | -0.02% | – |
| Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -23,700 | -100.0% | -0.02% | – | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -10,658 | -100.0% | -0.02% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -19,306 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -14,435 | -100.0% | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -22,602 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -9,811 | -100.0% | -0.02% | – |
| QYLD | Exit | ETF SER TRrec cap nas100 | $0 | – | -36,531 | -100.0% | -0.02% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -11,781 | -100.0% | -0.02% | – |
| T107SC | Exit | NUVEEN EQUITY PREM ADV FD | $0 | – | -72,985 | -100.0% | -0.02% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -44,629 | -100.0% | -0.02% | – |
| JPX | Exit | PROSHARES TRultrsh msci pac | $0 | – | -39,931 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES TRmid grwth indx | $0 | – | -6,262 | -100.0% | -0.02% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -30,696 | -100.0% | -0.02% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -28,816 | -100.0% | -0.02% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -44,505 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TR INDEXs&p smlcap 600 | $0 | – | -8,793 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -76,210 | -100.0% | -0.02% | – |
| 9800SC | Exit | ISHARES TRs&p target 40 | $0 | – | -21,378 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -11,945 | -100.0% | -0.02% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -41,859 | -100.0% | -0.02% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -7,340 | -100.0% | -0.02% | – |
| TMF | Exit | DIREXION SHS ETF TR30yr treas etf | $0 | – | -14,653 | -100.0% | -0.02% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -3,900 | -100.0% | -0.02% | – | |
| 9602SC | Exit | ISHARES TRs&p target 30 | $0 | – | -22,909 | -100.0% | -0.02% | – |
| A300SC | Exit | TEUCRIUM COMMODITY TRwti crude oil | $0 | – | -24,283 | -100.0% | -0.02% | – |
| 9404SC | Exit | ISHARES TRs&p target 20 | $0 | – | -24,814 | -100.0% | -0.02% | – |
| MSG | Exit | MADISON SQUARE GARDEN INCcl a | $0 | – | -15,164 | -100.0% | -0.02% | – |
| BABS | Exit | SPDR SERIES TRUSTbrcly cp us bd | $0 | – | -16,007 | -100.0% | -0.02% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $0 | – | -45,629 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -4,242 | -100.0% | -0.02% | – |
| Exit | JOY GLOBAL INCput | $0 | – | -18,400 | -100.0% | -0.02% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -19,800 | -100.0% | -0.02% | – | |
| MGM | Exit | MGM MIRAGE | $0 | – | -42,367 | -100.0% | -0.02% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -38,279 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fac | $0 | – | -16,825 | -100.0% | -0.02% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -11,432 | -100.0% | -0.02% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -25,072 | -100.0% | -0.02% | – |
| EWK | Exit | ISHARES INCmsci belg invest | $0 | – | -62,693 | -100.0% | -0.02% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -32,102 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TR INDEXiboxx inv cpbd | $0 | – | -8,918 | -100.0% | -0.02% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -79,655 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -11,539 | -100.0% | -0.02% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -20,169 | -100.0% | -0.02% | – |
| TZO | Exit | ISHARES TRs&p target 35 | $0 | – | -24,601 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -31,007 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,742 | -100.0% | -0.02% | – |
| L106PS | Exit | SOURCE ETF TReuro stoxx 50 | $0 | – | -23,301 | -100.0% | -0.02% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -42,161 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -43,242 | -100.0% | -0.02% | – |
| RYF | Exit | RYDEX ETF TRUSTfinancial etf | $0 | – | -27,392 | -100.0% | -0.02% | – |
| ISCB | Exit | ISHARES TRsmll core indx | $0 | – | -8,669 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -27,027 | -100.0% | -0.02% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -33,366 | -100.0% | -0.02% | – |
| Exit | KRAFT FOODS GROUP INCcall | $0 | – | -20,400 | -100.0% | -0.02% | – | |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,471 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -55,658 | -100.0% | -0.02% | – |
| JSC | Exit | SPDR INDEX SHS FDSruss nom sc jp | $0 | – | -23,515 | -100.0% | -0.02% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -10,259 | -100.0% | -0.02% | – |
| QESP | Exit | SPDR INDEX SHS FDSmsci spain qua | $0 | – | -21,605 | -100.0% | -0.02% | – |
| FXS | Exit | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | -8,812 | -100.0% | -0.02% | – |
| BICK | Exit | FIRST TR BICK INDEX FD COM | $0 | – | -47,677 | -100.0% | -0.02% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -45,112 | -100.0% | -0.02% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -26,056 | -100.0% | -0.02% | – |
| TZE | Exit | ISHARES TRs&p target 15 | $0 | – | -31,677 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -27,071 | -100.0% | -0.02% | – |
| RXI | Exit | ISHARES TRs&p gl consume | $0 | – | -15,945 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -3,410 | -100.0% | -0.02% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -55,540 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TRmsci small cap | $0 | – | -26,844 | -100.0% | -0.02% | – |
| IMCV | Exit | ISHARES TRmid val index | $0 | – | -11,373 | -100.0% | -0.03% | – |
| GATX | Exit | GATX CORP | $0 | – | -22,687 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -23,587 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR SERIES TRUSTbrclys muni etf | $0 | – | -57,671 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -61,728 | -100.0% | -0.03% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -69,874 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -41,860 | -100.0% | -0.03% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -18,078 | -100.0% | -0.03% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -11,641 | -100.0% | -0.03% | – |
| HAO | Exit | CLAYMORE ETF TRUST 2china sml cap | $0 | – | -52,607 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -16,472 | -100.0% | -0.03% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -27,258 | -100.0% | -0.03% | – |
| IHY | Exit | MARKET VECTORS ETF TRintl hi yld bd | $0 | – | -53,965 | -100.0% | -0.03% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -22,758 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -34,825 | -100.0% | -0.03% | – |
| IOO | Exit | ISHARES TR INDEXs&p glb100indx | $0 | – | -18,983 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TRbarclys 1-3yr cr | $0 | – | -14,242 | -100.0% | -0.03% | – |
| 8547SC | Exit | ISHARES TRretail cap idx | $0 | – | -39,206 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,788 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TR INDEXdj us real est | $0 | – | -22,351 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -58,879 | -100.0% | -0.03% | – |
| Exit | INTERCONTINENTALEXCHANGE GROput | $0 | – | -8,100 | -100.0% | -0.03% | – | |
| Exit | MEDTRONIC INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| LO | Exit | LORILLARD INC | $0 | – | -27,079 | -100.0% | -0.03% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -52,430 | -100.0% | -0.03% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -57,957 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -52,977 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -17,449 | -100.0% | -0.03% | – |
| SMEZ | Exit | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | -33,542 | -100.0% | -0.03% | – |
| ZJPN | Exit | SPDR INDEX SHS FDSmsci jap qual | $0 | – | -28,370 | -100.0% | -0.03% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -18,603 | -100.0% | -0.03% | – |
| AGND | Exit | WISDOMTREE TRbrclys negative | $0 | – | -36,593 | -100.0% | -0.03% | – |
| EEMO | Exit | POWERSHARES ETF TR IIs&p emrghibeta | $0 | – | -85,581 | -100.0% | -0.03% | – |
| ZDEU | Exit | SPDR INDEX SHS FDSmsci germ qual | $0 | – | -33,566 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -25,758 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -14,842 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTDadr | $0 | – | -32,244 | -100.0% | -0.04% | – |
| ISCG | Exit | ISHARES TRsmll grwth idx | $0 | – | -14,603 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -19,969 | -100.0% | -0.04% | – |
| EPOL | Exit | ISHARES TRpolnd invt mkt | $0 | – | -66,417 | -100.0% | -0.04% | – |
| RYU | Exit | RYDEX ETF TRUSTutilities etf | $0 | – | -25,649 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -56,115 | -100.0% | -0.04% | – |
| FLM | Exit | FIRST TR ISE GLOBAL ENGR & C | $0 | – | -38,504 | -100.0% | -0.04% | – |
| Exit | WALGREEN COcall | $0 | – | -32,600 | -100.0% | -0.04% | – | |
| DWAS | Exit | POWERSHARES ETF TRUSTii dwa sc techldr | $0 | – | -53,175 | -100.0% | -0.04% | – |
| IFGL | Exit | ISHARES TRepra/nar dev r/e | $0 | – | -65,655 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -152,071 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbrclys yld etf | $0 | – | -48,506 | -100.0% | -0.04% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -37,205 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -76,850 | -100.0% | -0.04% | – |
| BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | -61,558 | -100.0% | -0.04% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -105,307 | -100.0% | -0.04% | – |
| IEV | Exit | ISHARES TR INDEXs&p euro plus | $0 | – | -46,875 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TR INDEXs&p smlcp valu | $0 | – | -19,768 | -100.0% | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRust unit | $0 | – | -214,677 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -21,830 | -100.0% | -0.04% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -204,397 | -100.0% | -0.04% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -72,880 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -45,062 | -100.0% | -0.04% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -80,203 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -17,709 | -100.0% | -0.04% | – |
| URTH | Exit | ISHARES INCmsci world idx | $0 | – | -33,356 | -100.0% | -0.05% | – |
| EWQ | Exit | ISHARES INCmsci france | $0 | – | -91,858 | -100.0% | -0.05% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -42,504 | -100.0% | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -66,258 | -100.0% | -0.05% | – |
| 7135SC | Exit | ISHARES TR INDEXnyse 100inx fd | $0 | – | -29,175 | -100.0% | -0.05% | – |
| FMC | Exit | F M C CORP | $0 | – | -45,024 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -21,025 | -100.0% | -0.05% | – |
| FIVZ | Exit | PIMCO ETF TR3-7yr us treas | $0 | – | -34,123 | -100.0% | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -25,789 | -100.0% | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -91,917 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -39,919 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -34,001 | -100.0% | -0.06% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -158,817 | -100.0% | -0.06% | – |
| IYE | Exit | ISHARES TR INDEXdj us energy | $0 | – | -63,663 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -40,596 | -100.0% | -0.07% | – |
| IXN | Exit | ISHARES TR INDEXs&p gbl inf | $0 | – | -38,182 | -100.0% | -0.07% | – |
| BSCE | Exit | CLAYMORE EXCHANGE TRADED FDcorp bd 2014 | $0 | – | -166,865 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt-term corp | $0 | – | -47,392 | -100.0% | -0.07% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -197,920 | -100.0% | -0.08% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -63,826 | -100.0% | -0.08% | – |
| IXC | Exit | ISHARES TR INDEXs&p gbl ener | $0 | – | -99,035 | -100.0% | -0.08% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -106,324 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -29,471 | -100.0% | -0.11% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -95,454 | -100.0% | -0.11% | – |
| Exit | WALGREEN COput | $0 | – | -99,500 | -100.0% | -0.11% | – | |
| TIP | Exit | ISHARES TR INDEXbarclys tips bd | $0 | – | -72,980 | -100.0% | -0.16% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -334,288 | -100.0% | -0.18% | – |
| IGIB | Exit | ISHARES TRbarclys inter cr | $0 | – | -129,565 | -100.0% | -0.27% | – |
| SNN | Exit | SMITH & NEPHEW plc | $0 | – | -176,041 | -100.0% | -0.29% | – |
| Exit | ISHARES TR INDEXcall | $0 | – | -760,800 | -100.0% | -1.58% | – | |
| Exit | ISHARES TR INDEXput | $0 | – | -909,300 | -100.0% | -1.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KCG Americas LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POWERSHARES QQQ TRUST | 16 | Q2 2017 | 6.1% |
| POWERSHARES QQQ TRUST | 16 | Q2 2017 | 4.2% |
| SPDR TR | 16 | Q2 2017 | 3.7% |
| APPLE INC | 16 | Q2 2017 | 2.2% |
| ISHARES TR INDEX | 16 | Q2 2017 | 1.3% |
| POWERSHARES QQQ TRUST | 16 | Q2 2017 | 3.3% |
| SPDR DOW JONES INDL AVRG ETF | 16 | Q2 2017 | 1.3% |
| NOVARTIS A G | 16 | Q2 2017 | 0.6% |
| ISHARES TR INDEX | 16 | Q2 2017 | 1.4% |
| BANK OF AMERICA CORPORATION | 16 | Q2 2017 | 0.5% |
View Virtu KCG Holdings LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-04-12 |
| SC 13G/A | 2018-02-09 |
| 13F-HR | 2017-08-11 |
| 15-12G | 2017-07-31 |
| 8-K | 2017-07-24 |
| 4 | 2017-07-21 |
| 25-NSE | 2017-07-20 |
| 4 | 2017-07-20 |
| 4 | 2017-07-20 |
| 4 | 2017-07-20 |
View Virtu KCG Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.