$4.92 Million is the total value of Virtu KCG Holdings LLC's 3087 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 66.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR TRput | $569,623,000 | -28.0% | 2,759,400 | -28.3% | 11.58% | -10.6% | |
| Buy | SPDR TRcall | $509,056,000 | +4.2% | 2,466,000 | +3.8% | 10.35% | +29.4% | |
| Buy | POWERSHARES QQQ TRUSTcall | $63,518,000 | +7.1% | 601,500 | +4.8% | 1.29% | +33.0% | |
| Sell | APPLE INCcall | $54,894,000 | -21.1% | 441,160 | -30.0% | 1.12% | -2.0% | |
| Sell | APPLE INCput | $49,404,000 | -42.2% | 397,040 | -48.8% | 1.00% | -28.2% | |
| Sell | POWERSHARES QQQ TRUSTput | $49,442,000 | -26.6% | 468,200 | -28.2% | 1.00% | -8.9% | |
| Sell | PRICELINE COM INCput | $48,079,000 | -26.9% | 41,300 | -28.4% | 0.98% | -9.2% | |
| Sell | GOOGLE INCput | $44,210,000 | -44.8% | 79,700 | -47.2% | 0.90% | -31.5% | |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $43,898,000 | -8.3% | 247,200 | -8.1% | 0.89% | +13.9% | |
| SPY | Sell | SPDR TRunit ser 1 | $41,197,000 | -55.2% | 199,570 | -55.4% | 0.84% | -44.4% |
| Buy | NETFLIX INCput | $39,419,000 | +73.5% | 94,600 | +42.3% | 0.80% | +115.3% | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $36,912,000 | +7081.3% | 365,353 | +7559.4% | 0.75% | +9287.5% |
| Sell | GOOGLE INCput | $36,497,000 | -53.2% | 66,600 | -55.0% | 0.74% | -41.8% | |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $34,699,000 | -48.2% | 195,400 | -48.2% | 0.71% | -35.7% | |
| GOOGL | Sell | GOOGLE INCcl a | $32,296,000 | -52.7% | 58,223 | -54.8% | 0.66% | -41.3% |
| Buy | NETFLIX INCcall | $31,668,000 | +50.2% | 76,000 | +23.2% | 0.64% | +86.7% | |
| Sell | AMAZON COM INCcall | $30,170,000 | +11.4% | 81,080 | -7.1% | 0.61% | +38.1% | |
| Sell | PRICELINE COM INCcall | $29,686,000 | -38.7% | 25,500 | -40.0% | 0.60% | -23.9% | |
| Sell | GOOGLE INCcall | $29,294,000 | -5.6% | 52,810 | -9.7% | 0.60% | +17.3% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $29,023,000 | +88.6% | 238,065 | +73.7% | 0.59% | +134.1% |
| VOD | Buy | VODAFONE GROUP PLCnew spnsr adr no par | $27,933,000 | +41.2% | 854,738 | +47.6% | 0.57% | +75.3% |
| Sell | AMAZON COM INCput | $26,587,000 | -12.0% | 71,450 | -26.6% | 0.54% | +9.3% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $25,125,000 | +4518.6% | 267,014 | +4433.3% | 0.51% | +5577.8% |
| Buy | FACEBOOK INCcall | $23,661,000 | +8.9% | 287,800 | +3.4% | 0.48% | +35.1% | |
| Sell | GOOGLE INCcall | $23,290,000 | -14.8% | 42,500 | -18.1% | 0.47% | +6.0% | |
| Buy | TESLA MTRS INCcall | $23,200,000 | +2.2% | 122,900 | +20.4% | 0.47% | +26.9% | |
| GOOG | Sell | GOOGLE INCcl c | $22,109,000 | -65.1% | 40,344 | -66.5% | 0.45% | -56.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $21,564,000 | +278.8% | 149,416 | +294.2% | 0.44% | +371.0% |
| PCLN | Sell | PRICELINE COM INC | $17,574,000 | -31.6% | 15,096 | -33.0% | 0.36% | -15.2% |
| Buy | FACEBOOK INCput | $17,002,000 | +10.6% | 206,800 | +5.0% | 0.35% | +37.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $16,863,000 | +1473.0% | 282,695 | +1666.0% | 0.34% | +1805.6% |
| Sell | TESLA MTRS INCput | $15,951,000 | -42.1% | 84,500 | -31.7% | 0.32% | -28.2% | |
| SNY | Buy | SANOFI AVENTISsponsored adr | $15,884,000 | +2948.8% | 321,270 | +2713.2% | 0.32% | +3488.9% |
| UL | Buy | UNILEVER PLCspon adr new | $14,805,000 | +73.8% | 354,957 | +68.7% | 0.30% | +116.5% |
| BIIB | Buy | BIOGEN IDEC INC | $14,195,000 | +187.9% | 33,619 | +131.4% | 0.29% | +256.8% |
| Buy | ISHARES TR INDEXput | $13,892,000 | +53.2% | 106,300 | +47.6% | 0.28% | +90.5% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,475,000 | -19.0% | 161,630 | -20.0% | 0.27% | +0.4% |
| Buy | SPDR GOLD TRUSTput | $13,389,000 | +46.6% | 117,800 | +46.5% | 0.27% | +81.3% | |
| Buy | ALIBABA GROUP HLDG LTDput | $13,044,000 | +89.9% | 156,700 | +137.1% | 0.26% | +136.6% | |
| Buy | SPDR GOLD TRUSTcall | $12,878,000 | +36.1% | 113,300 | +36.0% | 0.26% | +69.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $12,704,000 | +36.5% | 129,464 | +31.1% | 0.26% | +69.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $12,417,000 | -5.5% | 606,910 | +2.4% | 0.25% | +17.2% |
| Buy | EXXON MOBIL CORPcall | $12,147,000 | +23.6% | 142,900 | +34.4% | 0.25% | +53.4% | |
| TLT | Buy | ISHARES TR INDEXbarclys 20+ yr | $11,369,000 | +1055.4% | 86,989 | +1013.4% | 0.23% | +1343.8% |
| B108PS | Buy | ACTAVIS PLC | $10,932,000 | +212.4% | 36,732 | +170.2% | 0.22% | +289.5% |
| CWB | New | SPDR SERIES TRUSTbarcly cnv etf | $10,462,000 | – | 219,064 | +100.0% | 0.21% | – |
| Sell | GILEAD SCIENCES INCput | $10,451,000 | -40.1% | 106,500 | -42.4% | 0.21% | -25.9% | |
| Buy | EXXON MOBIL CORPput | $10,217,000 | +36.9% | 120,200 | +48.9% | 0.21% | +70.5% | |
| E | Buy | ENI S P Asponsored adr | $10,221,000 | +83.4% | 295,324 | +85.0% | 0.21% | +128.6% |
| Buy | ALIBABA GROUP HLDG LTDcall | $10,239,000 | -4.3% | 123,000 | +19.5% | 0.21% | +18.9% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $10,148,000 | +51.3% | 15,600 | +59.2% | 0.21% | +87.3% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,139,000 | +451.0% | 108,436 | +418.9% | 0.21% | +586.7% |
| AAPL | Sell | APPLE INC | $9,513,000 | -48.5% | 76,452 | -54.3% | 0.19% | -36.3% |
| Sell | ISHARES TR INDEXcall | $9,292,000 | -22.4% | 71,100 | -25.2% | 0.19% | -3.6% | |
| COP | Buy | CONOCOPHILLIPS | $8,905,000 | +441.3% | 143,023 | +500.3% | 0.18% | +570.4% |
| UN | Buy | UNILEVER N V | $8,904,000 | +44.8% | 213,211 | +35.4% | 0.18% | +79.2% |
| Sell | SELECT SECTOR SPDR TRput | $8,889,000 | -23.3% | 133,300 | -17.1% | 0.18% | -4.7% | |
| TLH | Buy | ISHARES TRbarclys 10-20yr | $8,871,000 | +297.3% | 64,016 | +287.4% | 0.18% | +386.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,656,000 | +1443.0% | 103,993 | +1826.9% | 0.18% | +1855.6% |
| SBUX | Buy | STARBUCKS CORP | $8,652,000 | +180.9% | 91,366 | +143.4% | 0.18% | +252.0% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $8,587,000 | +17.4% | 53,500 | +17.3% | 0.18% | +45.8% | |
| TS | Buy | TENARIS S Asponsored adr | $8,348,000 | +175.0% | 298,156 | +196.7% | 0.17% | +240.0% |
| Sell | BARCLAYS BK PLCcall | $8,271,000 | -21.1% | 322,700 | -3.0% | 0.17% | -2.3% | |
| BTTGY | Buy | BT GROUP PLCadr | $7,835,000 | +63.7% | 120,225 | +55.8% | 0.16% | +103.8% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $7,550,000 | +231.4% | 413,925 | +234.0% | 0.15% | +316.2% |
| SYT | New | SYNGENTA AGsponsored adr | $7,517,000 | – | 110,857 | +100.0% | 0.15% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,522,000 | +182.5% | 40,017 | +191.2% | 0.15% | +247.7% |
| ORAN | Buy | ORANGEsponsored adr | $7,471,000 | +171.9% | 466,651 | +187.3% | 0.15% | +237.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $7,433,000 | +175.3% | 482,926 | +220.7% | 0.15% | +243.2% |
| GLD | Buy | SPDR GOLD TRUST | $7,372,000 | +715.5% | 64,864 | +714.7% | 0.15% | +900.0% |
| Sell | TWITTER INCcall | $7,041,000 | +19.8% | 140,600 | -14.2% | 0.14% | +49.0% | |
| Sell | CELGENE CORPput | $6,997,000 | -36.9% | 60,700 | -38.8% | 0.14% | -22.0% | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $6,902,000 | -30.6% | 43,000 | -30.6% | 0.14% | -14.1% | |
| Sell | GILEAD SCIENCES INCcall | $6,899,000 | -6.4% | 70,300 | -10.1% | 0.14% | +15.7% | |
| SSO | Buy | PROSHARES TR | $6,780,000 | +132.1% | 52,431 | +130.3% | 0.14% | +187.5% |
| Sell | INTEL CORPput | $6,782,000 | -22.0% | 216,900 | -9.5% | 0.14% | -2.8% | |
| Sell | SELECT SECTOR SPDR TRcall | $6,595,000 | -14.3% | 95,300 | -4.0% | 0.13% | +6.3% | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $6,573,000 | – | 52,144 | +100.0% | 0.13% | – |
| FTSM | Buy | FIRST TRexchange traded fd first tr enh new | $6,529,000 | +283.2% | 108,748 | +282.1% | 0.13% | +375.0% |
| SAP | Buy | SAP AGspon adr | $6,518,000 | +759.9% | 90,314 | +729.5% | 0.13% | +1008.3% |
| Buy | CELGENE CORPcall | $6,525,000 | +16.9% | 56,600 | +13.4% | 0.13% | +46.2% | |
| CUK | New | CARNIVAL PLCadr | $6,467,000 | – | 132,007 | +100.0% | 0.13% | – |
| Sell | BARCLAYS BK PLCput | $6,464,000 | -23.2% | 252,200 | -5.6% | 0.13% | -5.1% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,457,000 | +75.2% | 58,395 | +80.8% | 0.13% | +118.3% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $6,434,000 | – | 220,642 | +100.0% | 0.13% | – |
| NFLX | Buy | NETFLIX INC | $6,381,000 | +55.9% | 15,314 | +27.8% | 0.13% | +94.0% |
| SHV | Buy | ISHARES TRbarclys sh trea | $6,362,000 | +340.9% | 57,698 | +341.0% | 0.13% | +437.5% |
| PG | Buy | PROCTER & GAMBLE CO | $6,267,000 | +87.7% | 76,485 | +108.7% | 0.13% | +130.9% |
| AMZN | Sell | AMAZON COM INC | $6,266,000 | -38.2% | 16,840 | -48.5% | 0.13% | -23.5% |
| EFA | Buy | ISHARES TR INDEXmsci eafe idx | $6,218,000 | +282.6% | 96,902 | +262.8% | 0.13% | +366.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,074,000 | +175.8% | 77,757 | +228.5% | 0.12% | +244.4% |
| DIS | Buy | DISNEY WALT CO | $6,082,000 | +621.5% | 57,982 | +548.1% | 0.12% | +785.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $5,879,000 | +652.8% | 188,659 | +869.9% | 0.12% | +823.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,861,000 | – | 36,518 | +100.0% | 0.12% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,845,000 | +262.1% | 90,619 | +231.4% | 0.12% | +357.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,857,000 | +67.8% | 69,466 | +61.2% | 0.12% | +108.8% |
| HD | New | HOME DEPOT INC | $5,841,000 | – | 51,414 | +100.0% | 0.12% | – |
| Buy | UNITED STATES OIL FUND LPcall | $5,811,000 | +152.1% | 345,100 | +204.9% | 0.12% | +210.5% | |
| Sell | TWITTER INCput | $5,789,000 | -37.6% | 115,600 | -55.3% | 0.12% | -22.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,795,000 | +173.6% | 68,432 | +146.2% | 0.12% | +237.1% |
| CELG | Sell | CELGENE CORP | $5,740,000 | -4.6% | 49,795 | -7.4% | 0.12% | +19.4% |
| Buy | MCDONALDS CORPcall | $5,720,000 | +20.4% | 58,700 | +15.8% | 0.12% | +48.7% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcl a | $5,660,000 | +258.7% | 8,700 | +277.3% | 0.12% | +342.3% |
| GPC | Buy | GENUINE PARTS CO | $5,644,000 | +1165.5% | 60,561 | +1346.4% | 0.12% | +1542.9% |
| Sell | JPMORGAN CHASE & COput | $5,610,000 | -19.7% | 92,600 | -17.1% | 0.11% | 0.0% | |
| Sell | JPMORGAN CHASE & COcall | $5,610,000 | -27.2% | 92,600 | -24.8% | 0.11% | -9.5% | |
| MSFT | Sell | MICROSOFT CORP | $5,540,000 | -16.5% | 136,267 | -4.5% | 0.11% | +3.7% |
| Buy | WAL MART STORES INCput | $5,519,000 | +9.1% | 67,100 | +13.9% | 0.11% | +34.9% | |
| T | Sell | AT&T INC | $5,530,000 | -4.9% | 169,360 | -2.1% | 0.11% | +17.9% |
| ABB | Buy | ABB LTDsponsored adr | $5,508,000 | +995.0% | 260,185 | +994.2% | 0.11% | +1300.0% |
| Sell | AMGEN INCcall | $5,451,000 | -16.3% | 34,100 | -16.6% | 0.11% | +3.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,483,000 | +293.6% | 58,526 | +275.3% | 0.11% | +382.6% |
| IEI | Buy | ISHARES TRbarclys 3-7 yr | $5,382,000 | +523.6% | 43,343 | +514.1% | 0.11% | +678.6% |
| LLY | Buy | LILLY ELI & CO | $5,317,000 | +59.9% | 73,192 | +51.8% | 0.11% | +100.0% |
| Sell | YAHOO INCput | $5,301,000 | -64.7% | 119,300 | -59.9% | 0.11% | -56.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,331,000 | +512.1% | 65,832 | +549.0% | 0.11% | +671.4% |
| FDX | Buy | FEDEX CORP | $5,140,000 | +71.7% | 31,067 | +80.2% | 0.10% | +114.3% |
| BSCF | Buy | CLAYMORE EXCHANGE TRADED FDcorp bd 2015 | $5,142,000 | +406.1% | 237,165 | +405.7% | 0.10% | +517.6% |
| Buy | AMERICAN EXPRESS COput | $5,148,000 | +98.3% | 65,900 | +136.2% | 0.10% | +144.2% | |
| Sell | BAIDU INCput | $5,106,000 | -59.1% | 24,500 | -55.2% | 0.10% | -49.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $5,119,000 | +31.2% | 206,330 | +33.6% | 0.10% | +62.5% |
| Sell | AMGEN INCput | $5,115,000 | -22.4% | 32,000 | -22.7% | 0.10% | -3.7% | |
| Buy | BANK OF AMERICA CORPORATIONput | $5,100,000 | -0.6% | 331,400 | +15.6% | 0.10% | +23.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,957,000 | -14.9% | 81,820 | -12.1% | 0.10% | +6.3% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $4,923,000 | – | 144,076 | +100.0% | 0.10% | – |
| STIP | New | ISHARES TRbrc 0-5 yr tip | $4,875,000 | – | 49,059 | +100.0% | 0.10% | – |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $4,879,000 | -29.4% | 7,500 | -25.7% | 0.10% | -12.4% | |
| Sell | PROCTER & GAMBLE COput | $4,867,000 | -49.5% | 59,400 | -43.9% | 0.10% | -37.3% | |
| AMGN | Sell | AMGEN INC | $4,808,000 | -33.2% | 30,080 | -33.4% | 0.10% | -16.9% |
| Sell | INTEL CORPcall | $4,812,000 | -25.5% | 153,900 | -13.5% | 0.10% | -7.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $4,800,000 | +182.5% | 63,713 | +205.5% | 0.10% | +250.0% |
| Sell | DISNEY WALT COput | $4,772,000 | -18.8% | 45,500 | -27.1% | 0.10% | +1.0% | |
| TV | Buy | GRUPO TELEVISA SA DE CVsp adr rep ord | $4,707,000 | +436.1% | 142,603 | +453.3% | 0.10% | +585.7% |
| Sell | UNITED CONTL HLDGS INCput | $4,674,000 | -56.3% | 69,500 | -56.5% | 0.10% | -45.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $4,625,000 | +17.5% | 170,464 | +51.7% | 0.09% | +46.9% |
| HEDJ | Buy | WISDOMTREE TRintl hedge eqt | $4,614,000 | +156.2% | 69,759 | +115.4% | 0.09% | +224.1% |
| Sell | BAIDU INCcall | $4,626,000 | -52.9% | 22,200 | -48.5% | 0.09% | -41.6% | |
| Buy | WELLS FARGO & CO NEWput | $4,608,000 | +8.9% | 84,700 | +9.7% | 0.09% | +36.2% | |
| BA | Buy | BOEING CO | $4,574,000 | +138.5% | 30,480 | +106.6% | 0.09% | +200.0% |
| Buy | AMERICAN AIRLS GROUP INCcall | $4,465,000 | +11.0% | 84,600 | +12.8% | 0.09% | +37.9% | |
| Sell | MICRON TECHNOLOGY INCcall | $4,482,000 | -49.8% | 165,200 | -35.2% | 0.09% | -37.7% | |
| Sell | BIOGEN IDEC INCcall | $4,434,000 | -41.9% | 10,500 | -53.3% | 0.09% | -28.0% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $4,446,000 | -58.6% | 64,186 | -59.7% | 0.09% | -48.9% |
| Buy | UNITED STATES OIL FUND LPput | $4,421,000 | +22.2% | 262,500 | +47.7% | 0.09% | +52.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,397,000 | +99.3% | 37,172 | +70.3% | 0.09% | +147.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,379,000 | +281.4% | 48,120 | +364.0% | 0.09% | +368.4% |
| EWW | Buy | ISHARES INCmsci mex invest | $4,400,000 | +138.0% | 75,913 | +143.9% | 0.09% | +196.7% |
| SLB | Buy | SCHLUMBERGER LTD | $4,346,000 | +214.5% | 52,082 | +221.8% | 0.09% | +282.6% |
| Sell | JOHNSON & JOHNSONput | $4,316,000 | -20.0% | 42,900 | -16.9% | 0.09% | 0.0% | |
| Sell | YAHOO INCcall | $4,346,000 | -70.1% | 97,800 | -66.0% | 0.09% | -63.0% | |
| F | Buy | FORD MTR CO DEL | $4,309,000 | +390.8% | 266,957 | +371.5% | 0.09% | +528.6% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $4,344,000 | – | 207,767 | +100.0% | 0.09% | – |
| Sell | MICRON TECHNOLOGY INCput | $4,333,000 | -47.1% | 159,700 | -31.7% | 0.09% | -34.3% | |
| TTE | Sell | TOTAL S Asponsored adr | $4,328,000 | -82.1% | 87,161 | -81.5% | 0.09% | -77.8% |
| Buy | CISCO SYS INCcall | $4,316,000 | +19.6% | 156,800 | +20.9% | 0.09% | +49.2% | |
| Sell | BOEING COput | $4,277,000 | -7.6% | 28,500 | -19.9% | 0.09% | +14.5% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,267,000 | +273.0% | 53,120 | +262.2% | 0.09% | +357.9% |
| FB | Sell | FACEBOOK INCcl a | $4,179,000 | -17.8% | 50,829 | -22.0% | 0.08% | +2.4% |
| STO | Buy | STATOILHYDRO ASAsponsored adr | $4,186,000 | +399.5% | 237,951 | +399.8% | 0.08% | +507.1% |
| Sell | GOLDMAN SACHS GROUP INCput | $4,079,000 | -49.7% | 21,700 | -48.1% | 0.08% | -37.6% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,089,000 | +204.7% | 59,336 | +184.3% | 0.08% | +277.3% |
| IVV | Buy | ISHARES TR INDEXs&p 500 index | $4,087,000 | +101.7% | 19,664 | +100.8% | 0.08% | +151.5% |
| Sell | HOME DEPOT INCput | $4,045,000 | -32.8% | 35,600 | -37.9% | 0.08% | -16.3% | |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,986,000 | +45.3% | 60,820 | +40.1% | 0.08% | +80.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,989,000 | – | 45,479 | +100.0% | 0.08% | – |
| Sell | DISNEY WALT COcall | $3,912,000 | +8.7% | 37,300 | -2.4% | 0.08% | +35.6% | |
| TWTR | Sell | TWITTER INC | $3,949,000 | -60.0% | 78,860 | -71.3% | 0.08% | -50.3% |
| IWB | Buy | ISHARES TR INDEXrussell 1000 | $3,922,000 | +684.4% | 33,852 | +676.6% | 0.08% | +900.0% |
| Sell | MICROSOFT CORPput | $3,956,000 | -22.0% | 97,300 | -10.9% | 0.08% | -3.6% | |
| Sell | QUALCOMM INCcall | $3,862,000 | -42.5% | 55,700 | -38.3% | 0.08% | -28.2% | |
| ORCL | Sell | ORACLE CORP | $3,819,000 | -35.0% | 88,497 | -32.2% | 0.08% | -18.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,824,000 | +841.9% | 260,135 | +829.0% | 0.08% | +1014.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,813,000 | -29.2% | 78,152 | -32.1% | 0.08% | -11.4% |
| AET | Buy | AETNA INC NEW | $3,766,000 | +93.4% | 35,347 | +61.3% | 0.08% | +140.6% |
| USIG | Buy | ISHARES TRbarclys cr bd | $3,796,000 | +1057.3% | 33,479 | +1041.5% | 0.08% | +1440.0% |
| Sell | AMERICAN EXPRESS COcall | $3,719,000 | -34.5% | 47,600 | -22.0% | 0.08% | -18.3% | |
| Sell | BIOGEN IDEC INCput | $3,716,000 | -19.5% | 8,800 | -35.3% | 0.08% | 0.0% | |
| Buy | JOHNSON & JOHNSONcall | $3,752,000 | +4.3% | 37,300 | +8.4% | 0.08% | +28.8% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,633,000 | +570.3% | 50,826 | +593.4% | 0.07% | +722.2% |
| PFE | Buy | PFIZER INC | $3,653,000 | +320.4% | 105,008 | +276.6% | 0.07% | +428.6% |
| HES | Buy | HESS CORP | $3,645,000 | +245.5% | 53,701 | +275.8% | 0.07% | +335.3% |
| YHOO | Sell | YAHOO INC | $3,617,000 | -42.2% | 81,396 | -34.3% | 0.07% | -27.5% |
| Buy | GENERAL ELECTRIC COput | $3,642,000 | +7.3% | 146,800 | +9.3% | 0.07% | +32.1% | |
| Sell | GENERAL MTRS COcall | $3,649,000 | -37.4% | 97,300 | -41.7% | 0.07% | -22.1% | |
| EWY | Buy | ISHARES INCmsci s korea | $3,628,000 | +104.6% | 63,375 | +97.6% | 0.07% | +155.2% |
| FXI | New | ISHARES TR INDEXftse xnhua idx | $3,593,000 | – | 80,913 | +100.0% | 0.07% | – |
| HYG | Sell | ISHARES TRhigh yld corp | $3,598,000 | -17.3% | 39,705 | -18.2% | 0.07% | +2.8% |
| GM | Buy | GENERAL MTRS CO | $3,595,000 | +365.7% | 95,854 | +333.5% | 0.07% | +461.5% |
| Sell | MICROSOFT CORPcall | $3,565,000 | -46.4% | 87,700 | -38.7% | 0.07% | -33.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,539,000 | +125.0% | 21,988 | +106.1% | 0.07% | +176.9% |
| Sell | PROCTER & GAMBLE COcall | $3,548,000 | -53.5% | 43,300 | -48.3% | 0.07% | -42.4% | |
| Sell | BOEING COcall | $3,527,000 | -49.1% | 23,500 | -55.9% | 0.07% | -36.3% | |
| Sell | CATERPILLAR INC DELput | $3,537,000 | -36.2% | 44,200 | -27.1% | 0.07% | -20.9% | |
| MGM | New | MGM MIRAGE | $3,529,000 | – | 167,816 | +100.0% | 0.07% | – |
| WMT | Buy | WAL MART STORES INC | $3,473,000 | +98.3% | 42,221 | +107.1% | 0.07% | +144.8% |
| Sell | CHEVRON CORP NEWcall | $3,475,000 | -17.4% | 33,100 | -11.7% | 0.07% | +2.9% | |
| Sell | CHEVRON CORP NEWput | $3,496,000 | -47.1% | 33,300 | -43.5% | 0.07% | -34.3% | |
| Sell | WAL MART STORES INCcall | $3,487,000 | -43.1% | 42,400 | -40.5% | 0.07% | -29.0% | |
| SUB | New | ISHARES TRs&p sh ntl amtfr | $3,422,000 | – | 32,337 | +100.0% | 0.07% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $3,441,000 | +148.1% | 182,525 | +168.1% | 0.07% | +204.3% |
| Sell | MERCK & CO INC NEWcall | $3,443,000 | -21.3% | 59,900 | -22.2% | 0.07% | -2.8% | |
| Buy | PROSHARES TRcall | $3,467,000 | +74.7% | 82,800 | +93.5% | 0.07% | +112.1% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,402,000 | – | 28,842 | +100.0% | 0.07% | – |
| BABS | New | SPDR SERIES TRUSTbrcly cp us bd | $3,394,000 | – | 53,025 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INCcl b | $3,395,000 | +360.0% | 33,843 | +341.1% | 0.07% | +475.0% |
| MS | Buy | MORGAN STANLEY | $3,341,000 | +586.0% | 93,613 | +645.5% | 0.07% | +750.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $3,335,000 | +1473.1% | 894,230 | +1395.8% | 0.07% | +2166.7% |
| SPLB | New | SPDR SERIES TRUSTbarcly cap etf | $3,350,000 | – | 79,092 | +100.0% | 0.07% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $3,335,000 | +9.2% | 66,896 | +9.3% | 0.07% | +36.0% |
| ADSK | Buy | AUTODESK INC | $3,358,000 | +221.3% | 57,262 | +229.0% | 0.07% | +300.0% |
| EZU | Buy | ISHARES INCmsci emu index | $3,353,000 | +159.1% | 86,913 | +144.0% | 0.07% | +223.8% |
| MA | Buy | MASTERCARD INCcl a | $3,291,000 | +18.3% | 38,100 | +17.9% | 0.07% | +45.7% |
| Sell | CONOCOPHILLIPSput | $3,312,000 | -42.4% | 53,200 | -36.1% | 0.07% | -28.7% | |
| BBY | Buy | BEST BUY INC | $3,300,000 | +691.4% | 87,335 | +716.5% | 0.07% | +857.1% |
| CVY | Buy | CLAYMORE EXCHANGE TRADED FDzacks yld hog | $3,249,000 | +67.8% | 147,291 | +70.2% | 0.07% | +106.2% |
| Sell | UNITED CONTL HLDGS INCcall | $3,241,000 | -49.0% | 48,200 | -49.3% | 0.07% | -36.5% | |
| DEM | Buy | WISDOMTREE TRUSTemerg mkts etf | $3,244,000 | +55.7% | 76,323 | +54.4% | 0.07% | +94.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,262,000 | +332.6% | 7,226 | +293.1% | 0.07% | +450.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,225,000 | -6.8% | 432,921 | +4.3% | 0.07% | +15.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,249,000 | +62.9% | 34,514 | +71.0% | 0.07% | +100.0% |
| WY | Buy | WEYERHAEUSER CO | $3,216,000 | +166.7% | 97,026 | +188.7% | 0.06% | +225.0% |
| MO | Buy | ALTRIA GROUP INC | $3,204,000 | +179.3% | 64,045 | +175.2% | 0.06% | +242.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,159,000 | +65.1% | 45,556 | +39.6% | 0.06% | +106.5% |
| UXI | Sell | PROSHARES TR | $3,160,000 | -0.2% | 26,693 | -0.7% | 0.06% | +23.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,150,000 | -35.5% | 57,908 | -35.0% | 0.06% | -20.0% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $3,140,000 | +994.1% | 28,453 | +983.5% | 0.06% | +1180.0% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $3,171,000 | +482.9% | 176,080 | +483.8% | 0.06% | +611.1% |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $3,090,000 | – | 128,389 | +100.0% | 0.06% | – |
| IWM | Buy | ISHARES TR INDEXrussell 2000 | $3,113,000 | +255.0% | 25,031 | +241.5% | 0.06% | +350.0% |
| Sell | AT&T INCcall | $3,043,000 | -40.7% | 93,200 | -39.0% | 0.06% | -26.2% | |
| DHR | Buy | DANAHER CORP DEL | $3,045,000 | +716.4% | 35,867 | +724.0% | 0.06% | +933.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,028,000 | +638.5% | 291,113 | +667.0% | 0.06% | +785.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,036,000 | -73.5% | 56,858 | -79.0% | 0.06% | -67.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,071,000 | – | 63,027 | +100.0% | 0.06% | – |
| ESS | Buy | ESSEX PPTY TR INC | $3,065,000 | +227.1% | 13,331 | +193.9% | 0.06% | +313.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,018,000 | +660.2% | 57,951 | +636.7% | 0.06% | +771.4% |
| IYT | Buy | ISHARES TR INDEXtransp ave idx | $3,003,000 | +1130.7% | 19,176 | +1189.6% | 0.06% | +1425.0% |
| EWT | New | ISHARES INCmsci taiwan | $2,993,000 | – | 190,174 | +100.0% | 0.06% | – |
| FLTB | New | FIDELITY LTDtrm bd etf | $2,999,000 | – | 59,480 | +100.0% | 0.06% | – |
| Buy | CATERPILLAR INC DELcall | $3,001,000 | +49.7% | 37,500 | +71.2% | 0.06% | +84.8% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,962,000 | +262.5% | 209,208 | +401.3% | 0.06% | +361.5% |
| POT | Buy | POTASH CORP SASK INC | $2,939,000 | +22.6% | 91,134 | +34.3% | 0.06% | +53.8% |
| DXJ | Buy | WISDOMTREE TRUSTjp total divid | $2,952,000 | +168.4% | 53,559 | +139.6% | 0.06% | +233.3% |
| V | Buy | VISA INC | $2,947,000 | -8.8% | 45,055 | +265.6% | 0.06% | +13.2% |
| ABBV | Sell | ABBVIE INC | $2,935,000 | -18.0% | 50,129 | -8.4% | 0.06% | +1.7% |
| FLR | Buy | FLUOR CORP NEW | $2,882,000 | +44.8% | 50,412 | +53.5% | 0.06% | +78.8% |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $2,922,000 | – | 96,197 | +100.0% | 0.06% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,920,000 | +422.4% | 51,914 | +463.7% | 0.06% | +555.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,901,000 | +387.6% | 28,853 | +387.3% | 0.06% | +490.0% |
| NVDA | Buy | NVIDIA CORP | $2,793,000 | +209.6% | 133,495 | +196.7% | 0.06% | +280.0% |
| IYR | New | ISHARES TR INDEXdj us real est | $2,781,000 | – | 35,061 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,736,000 | -44.2% | 26,061 | -40.4% | 0.06% | -30.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,753,000 | -0.4% | 37,968 | -6.1% | 0.06% | +24.4% |
| Buy | GENERAL ELECTRIC COcall | $2,732,000 | +14.5% | 110,100 | +16.6% | 0.06% | +43.6% | |
| Sell | CISCO SYS INCput | $2,758,000 | -47.8% | 100,200 | -47.2% | 0.06% | -34.9% | |
| ANTM | Buy | ANTHEM INC | $2,772,000 | +139.8% | 17,955 | +95.2% | 0.06% | +194.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,771,000 | -84.3% | 60,046 | -85.4% | 0.06% | -80.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,734,000 | +262.6% | 35,116 | +234.6% | 0.06% | +366.7% |
| GBF | New | ISHARES TRbarclys govt cr | $2,765,000 | – | 23,882 | +100.0% | 0.06% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,724,000 | +767.5% | 21,449 | +586.6% | 0.06% | +1000.0% |
| Buy | VERIZON COMMUNICATIONS INCcall | $2,723,000 | +43.7% | 56,000 | +38.3% | 0.06% | +77.4% | |
| Buy | ISHARES TR INDEXcall | $2,682,000 | +130.4% | 66,300 | +127.1% | 0.06% | +189.5% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,686,000 | +237.9% | 381,003 | +219.6% | 0.06% | +323.1% |
| EWJ | Sell | ISHARES INCmsci japan | $2,713,000 | -55.3% | 216,528 | -59.9% | 0.06% | -44.4% |
| MON | Sell | MONSANTO CO NEW | $2,692,000 | -45.0% | 23,924 | -41.6% | 0.06% | -31.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,702,000 | +611.1% | 32,739 | +577.4% | 0.06% | +816.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,721,000 | +2.9% | 35,473 | +10.8% | 0.06% | +27.9% |
| ZTS | Buy | ZOETIS INCcl a | $2,691,000 | +658.0% | 58,137 | +604.9% | 0.06% | +816.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,672,000 | +156.9% | 18,606 | +149.0% | 0.05% | +217.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,665,000 | +137.5% | 36,512 | +162.4% | 0.05% | +200.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,661,000 | +565.2% | 33,902 | +507.2% | 0.05% | +671.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,677,000 | +440.8% | 54,876 | +438.4% | 0.05% | +575.0% |
| Sell | MASTERCARD INCput | $2,669,000 | -17.8% | 30,900 | -18.0% | 0.05% | +1.9% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,673,000 | +636.4% | 48,556 | +677.0% | 0.05% | +800.0% |
| Sell | CONOCOPHILLIPScall | $2,665,000 | -50.9% | 42,800 | -45.5% | 0.05% | -39.3% | |
| EWG | Buy | ISHARES INCmsci german | $2,584,000 | +18.4% | 86,595 | +8.8% | 0.05% | +47.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,628,000 | -11.5% | 30,683 | -13.8% | 0.05% | +8.2% |
| IBCD | Sell | ISHARES TR2020 invtgr bd | $2,606,000 | -15.3% | 26,060 | -16.7% | 0.05% | +6.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,618,000 | +256.2% | 27,454 | +258.8% | 0.05% | +341.7% |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,619,000 | – | 52,152 | +100.0% | 0.05% | – |
| Sell | EBAY INCcall | $2,619,000 | -26.0% | 45,400 | -28.1% | 0.05% | -8.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,546,000 | +395.3% | 42,208 | +403.1% | 0.05% | +550.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,574,000 | +5.9% | 52,807 | +5.3% | 0.05% | +30.0% |
| TENZ | Buy | PIMCO ETF TR7-15 yr us trs | $2,542,000 | +84.2% | 29,126 | +80.6% | 0.05% | +126.1% |
| Buy | MERCK & CO INC NEWput | $2,569,000 | +13.1% | 44,700 | +11.8% | 0.05% | +40.5% | |
| MPC | New | MARATHON PETE CORP | $2,561,000 | – | 25,008 | +100.0% | 0.05% | – |
| GMCR | Buy | KEURIG GREEN MTN INC | $2,580,000 | +153.9% | 23,093 | +200.8% | 0.05% | +205.9% |
| IGF | New | ISHARES TRs&p glo infras | $2,570,000 | – | 61,421 | +100.0% | 0.05% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,542,000 | -18.7% | 17,841 | -27.4% | 0.05% | +2.0% |
| CBS | Buy | CBS CORP NEWcl b | $2,557,000 | +172.6% | 42,166 | +148.9% | 0.05% | +246.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,541,000 | +463.4% | 180,099 | +470.7% | 0.05% | +642.9% |
| GLW | Buy | CORNING INC | $2,569,000 | +233.6% | 113,257 | +237.4% | 0.05% | +300.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,489,000 | +79.8% | 44,177 | +109.1% | 0.05% | +121.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,527,000 | +146.3% | 14,581 | +163.0% | 0.05% | +200.0% |
| ESV | Buy | ENSCO PLC | $2,503,000 | +2.7% | 118,771 | +46.0% | 0.05% | +27.5% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,509,000 | +183.8% | 50,038 | +183.3% | 0.05% | +264.3% |
| ABT | Sell | ABBOTT LABS | $2,506,000 | -27.8% | 54,095 | -29.8% | 0.05% | -10.5% |
| Sell | HOME DEPOT INCcall | $2,511,000 | -61.0% | 22,100 | -64.0% | 0.05% | -51.9% | |
| Sell | GOPRO INCcall | $2,526,000 | -44.4% | 58,200 | -19.1% | 0.05% | -31.1% | |
| New | SELECT SECTOR SPDR TRcall | $2,494,000 | – | 33,100 | +100.0% | 0.05% | – | |
| AGG | Sell | ISHARES TR INDEXbarcly usagg b | $2,435,000 | -58.7% | 21,849 | -59.2% | 0.05% | -47.9% |
| AGZ | New | ISHARES TRagency bd fd | $2,481,000 | – | 21,664 | +100.0% | 0.05% | – |
| Sell | QUALCOMM INCput | $2,482,000 | -26.0% | 35,800 | -20.6% | 0.05% | -9.1% | |
| UNP | Buy | UNION PAC CORP | $2,481,000 | +129.7% | 22,909 | +152.7% | 0.05% | +177.8% |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $2,448,000 | – | 44,268 | +100.0% | 0.05% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,459,000 | +229.6% | 54,956 | +226.7% | 0.05% | +316.7% |
| HCN | Buy | HEALTH CARE REIT INC | $2,396,000 | +53.3% | 30,966 | +49.9% | 0.05% | +88.5% |
| MCD | Buy | MCDONALDS CORP | $2,395,000 | +28.8% | 24,576 | +23.8% | 0.05% | +63.3% |
| JWN | Buy | NORDSTROM INC | $2,420,000 | +278.7% | 30,125 | +274.4% | 0.05% | +390.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,409,000 | +86.7% | 53,575 | +104.3% | 0.05% | +133.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,358,000 | +1.5% | 25,285 | -0.7% | 0.05% | +26.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,370,000 | +169.9% | 236,263 | +152.6% | 0.05% | +242.9% |
| IBDL | Buy | ISHARES TR DEC 2020corp | $2,358,000 | +163.5% | 22,940 | +156.6% | 0.05% | +220.0% |
| EEM | Buy | ISHARES TR INDEXmsci emerg mkt | $2,314,000 | +371.3% | 57,652 | +361.2% | 0.05% | +487.5% |
| Buy | FREEPORT-MCMORAN COPPER & GOput | $2,318,000 | +21.0% | 122,300 | +49.1% | 0.05% | +51.6% | |
| IBMG | New | ISHARES TR | $2,335,000 | – | 91,663 | +100.0% | 0.05% | – |
| MKL | New | MARKEL CORP | $2,324,000 | – | 3,022 | +100.0% | 0.05% | – |
| Sell | GENERAL MTRS COput | $2,314,000 | -45.6% | 61,700 | -49.3% | 0.05% | -32.9% | |
| Buy | VISA INCput | $2,283,000 | -53.2% | 34,900 | +87.6% | 0.05% | -42.5% | |
| IVW | Buy | ISHARES TR INDEXs&p500 grw | $2,284,000 | +10.5% | 20,045 | +8.2% | 0.05% | +35.3% |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,245,000 | – | 84,961 | +100.0% | 0.05% | – |
| LTM | New | LIFE TIME FITNESS INC | $2,244,000 | – | 31,625 | +100.0% | 0.05% | – |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $2,270,000 | -37.4% | 54,843 | -37.7% | 0.05% | -22.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,262,000 | +171.9% | 61,129 | +244.0% | 0.05% | +228.6% |
| Sell | MCDONALDS CORPput | $2,202,000 | -64.6% | 22,600 | -65.9% | 0.04% | -55.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,226,000 | +175.5% | 15,236 | +131.1% | 0.04% | +246.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,205,000 | -38.6% | 38,564 | -42.6% | 0.04% | -23.7% |
| Buy | AT&T INCput | $2,217,000 | +14.6% | 67,900 | +17.9% | 0.04% | +40.6% | |
| TD | Buy | TORONTO DOMINION BK ONT | $2,195,000 | +151.4% | 51,217 | +180.9% | 0.04% | +221.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,216,000 | +384.9% | 26,050 | +349.1% | 0.04% | +542.9% |
| INTC | Sell | INTEL CORP | $2,202,000 | -53.3% | 70,413 | -45.8% | 0.04% | -41.6% |
| PEP | Sell | PEPSICO INC | $2,207,000 | -52.6% | 23,081 | -53.2% | 0.04% | -40.8% |
| SGDJ | New | ALPS ETF TRsprott jr gld | $2,204,000 | – | 92,800 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC | $2,236,000 | +35.6% | 23,606 | +26.9% | 0.04% | +66.7% |
| FTSD | Buy | FRANKLIN ETF TRshort dur etf | $2,202,000 | +12.9% | 22,192 | +12.8% | 0.04% | +40.6% |
| Buy | GOPRO INCput | $2,218,000 | -27.2% | 51,100 | +6.0% | 0.04% | -10.0% | |
| Sell | BANK OF AMERICA CORPORATIONcall | $2,218,000 | -69.0% | 144,100 | -64.0% | 0.04% | -61.5% | |
| IVZ | Sell | INVESCO LTD | $2,224,000 | -15.4% | 56,024 | -15.8% | 0.04% | +4.7% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $2,188,000 | +227.1% | 37,697 | +212.7% | 0.04% | +300.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,188,000 | +45.9% | 90,746 | +49.6% | 0.04% | +76.0% |
| HAR | New | HARMAN INTL INDS INC | $2,179,000 | – | 16,309 | +100.0% | 0.04% | – |
| Sell | GOLDMAN SACHS GROUP INCcall | $2,180,000 | -66.3% | 11,600 | -65.3% | 0.04% | -58.5% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,167,000 | +688.0% | 17,184 | +573.4% | 0.04% | +780.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $2,169,000 | – | 16,252 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,147,000 | +177.0% | 4,251 | +190.0% | 0.04% | +238.5% |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $2,148,000 | +284.3% | 81,162 | +277.8% | 0.04% | +388.9% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $2,155,000 | -44.8% | 27,901 | -44.7% | 0.04% | -31.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,171,000 | +51.7% | 14,503 | +61.4% | 0.04% | +91.3% |
| Sell | EBAY INCput | $2,151,000 | -35.6% | 37,300 | -37.3% | 0.04% | -20.0% | |
| ZG | New | ZILLOW GROUP INCcl a | $2,159,000 | – | 21,525 | +100.0% | 0.04% | – |
| DDD | Buy | 3-D SYS CORP DEL | $2,106,000 | +65.6% | 76,823 | +98.5% | 0.04% | +104.8% |
| STJ | Sell | ST JUDE MED INC | $2,095,000 | -17.7% | 32,035 | -18.2% | 0.04% | +2.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,091,000 | +594.7% | 40,192 | +786.8% | 0.04% | +760.0% |
| SJM | Buy | SMUCKER J M CO | $2,119,000 | +124.5% | 18,308 | +95.9% | 0.04% | +186.7% |
| HSY | Buy | HERSHEY CO | $2,107,000 | +143.0% | 20,877 | +150.2% | 0.04% | +207.1% |
| CAT | Sell | CATERPILLAR INC DEL | $2,110,000 | -67.3% | 26,359 | -62.6% | 0.04% | -59.4% |
| YUM | Buy | YUM BRANDS INC | $2,092,000 | +599.7% | 26,571 | +547.3% | 0.04% | +760.0% |
| Buy | CURRENCYSHARES EURO TRput | $2,135,000 | +77.5% | 20,200 | +100.0% | 0.04% | +115.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,075,000 | -57.0% | 20,629 | -55.3% | 0.04% | -46.8% |
| Sell | COCA COLA COcall | $2,088,000 | -13.3% | 51,500 | -9.6% | 0.04% | +7.7% | |
| MUR | New | MURPHY OIL CORP | $2,085,000 | – | 44,744 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED FDeurope pac etf | $2,042,000 | – | 51,262 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,054,000 | – | 120,250 | +100.0% | 0.04% | – |
| BSJF | Sell | CLAYMORE EXCHANGE-TRADED FDgugg bull 2015 | $2,061,000 | -75.8% | 78,926 | -76.0% | 0.04% | -69.8% |
| Sell | ISHARES SILVER TRUSTcall | $2,084,000 | -25.5% | 130,800 | -29.6% | 0.04% | -8.7% | |
| BRCM | Buy | BROADCOM CORPcl a | $2,049,000 | +599.3% | 47,317 | +600.1% | 0.04% | +740.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,083,000 | +30.8% | 37,342 | +32.7% | 0.04% | +61.5% |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $2,081,000 | – | 31,244 | +100.0% | 0.04% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,055,000 | +66.0% | 76,303 | +54.5% | 0.04% | +110.0% |
| Buy | CHESAPEAKE ENERGY CORPput | $2,080,000 | +20.6% | 146,900 | +66.7% | 0.04% | +50.0% | |
| Sell | SCHLUMBERGER LTDcall | $2,019,000 | -62.4% | 24,200 | -61.5% | 0.04% | -53.4% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,035,000 | +195.8% | 116,902 | +193.1% | 0.04% | +272.7% |
| ERIC | Buy | ERICSSON L M TEL COadr b sek 10 | $2,040,000 | +1033.3% | 162,544 | +993.0% | 0.04% | +1266.7% |
| Sell | DELTA AIR LINES INC DELcall | $2,005,000 | -46.0% | 44,600 | -40.9% | 0.04% | -32.8% | |
| HUM | Sell | HUMANA INC | $2,011,000 | -52.7% | 11,298 | -61.8% | 0.04% | -41.4% |
| RL | Buy | RALPH LAURENcorp cl a | $2,034,000 | +258.7% | 15,467 | +405.1% | 0.04% | +355.6% |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD | $2,008,000 | -30.5% | 163,214 | -35.3% | 0.04% | -12.8% |
| CSX | Sell | CSX CORP | $2,035,000 | -28.7% | 61,449 | -22.0% | 0.04% | -12.8% |
| Sell | DEVON ENERGY CORP NEWcall | $1,996,000 | -68.6% | 33,100 | -68.2% | 0.04% | -60.6% | |
| ASMIY | New | ASM INTL N Vny register sh | $1,966,000 | – | 42,624 | +100.0% | 0.04% | – |
| LO | New | LORILLARD INC | $1,976,000 | – | 30,231 | +100.0% | 0.04% | – |
| MAC | New | MACERICH CO | $1,946,000 | – | 23,072 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORP | $1,946,000 | +289.2% | 74,534 | +321.5% | 0.04% | +400.0% |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $1,974,000 | – | 15,236 | +100.0% | 0.04% | – |
| IFNA | Buy | ISHARES TRepra/nar na in | $1,968,000 | +440.7% | 32,909 | +419.3% | 0.04% | +566.7% |
| UBT | Buy | PROSHARES TRultra 20yr tre | $1,980,000 | +791.9% | 22,897 | +732.3% | 0.04% | +900.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,967,000 | +84.7% | 39,165 | +110.1% | 0.04% | +135.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,985,000 | – | 16,862 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT | $1,965,000 | +97.3% | 20,270 | +87.6% | 0.04% | +150.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,947,000 | +130.4% | 48,341 | +114.3% | 0.04% | +185.7% |
| VC | New | VISTEON CORP | $1,991,000 | – | 20,649 | +100.0% | 0.04% | – |
| Sell | HUMANA INCput | $1,958,000 | -28.3% | 11,000 | -42.1% | 0.04% | -11.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,973,000 | -15.5% | 25,432 | -13.8% | 0.04% | +5.3% |
| ELX | Buy | EMULEX CORP | $1,991,000 | +1871.3% | 249,843 | +1295.9% | 0.04% | +1900.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,984,000 | -11.2% | 57,132 | -23.2% | 0.04% | +8.1% |
| SCG | Buy | SCANA CORP NEW | $1,956,000 | +166.5% | 35,579 | +192.9% | 0.04% | +233.3% |
| SYK | Sell | STRYKER CORP | $1,928,000 | -3.3% | 20,897 | -1.1% | 0.04% | +18.2% |
| Sell | COCA COLA COput | $1,910,000 | -19.5% | 47,100 | -16.2% | 0.04% | 0.0% | |
| RUK | New | REED ELSEVIER P L Cspons adr new | $1,903,000 | – | 27,632 | +100.0% | 0.04% | – |
| EBAY | Sell | EBAY INC | $1,896,000 | -15.1% | 32,875 | -17.4% | 0.04% | +5.4% |
| Buy | SPDR SERIES TRUSTcall | $1,917,000 | +264.4% | 37,100 | +237.3% | 0.04% | +333.3% | |
| ILMN | Buy | ILLUMINA INC | $1,937,000 | +172.8% | 10,433 | +171.3% | 0.04% | +225.0% |
| Sell | WELLS FARGO & CO NEWcall | $1,942,000 | -7.0% | 35,700 | -6.3% | 0.04% | +14.7% | |
| Buy | MARKET VECTORS ETF TRput | $1,922,000 | +289.1% | 105,400 | +291.8% | 0.04% | +387.5% | |
| SYMC | Buy | SYMANTEC CORP | $1,942,000 | +230.8% | 83,133 | +263.1% | 0.04% | +290.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,919,000 | -92.2% | 45,048 | -91.4% | 0.04% | -90.3% |
| MCK | Buy | MCKESSON CORP | $1,894,000 | +162.0% | 8,371 | +140.3% | 0.04% | +225.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,897,000 | +422.6% | 24,069 | +447.1% | 0.04% | +550.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,925,000 | – | 38,449 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,876,000 | +22.8% | 27,080 | +34.5% | 0.04% | +52.0% |
| Sell | UNION PAC CORPput | $1,852,000 | -64.8% | 17,100 | -61.3% | 0.04% | -55.8% | |
| SNDK | Buy | SANDISK CORP | $1,876,000 | -22.8% | 29,494 | +18.9% | 0.04% | -5.0% |
| COH | Buy | COACH INC | $1,866,000 | +75.2% | 45,031 | +58.7% | 0.04% | +123.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,852,000 | +741.8% | 78,895 | +704.1% | 0.04% | +850.0% |
| HOLD | Sell | ADVISORSHARES TRsage core etf | $1,885,000 | -55.5% | 18,975 | -55.6% | 0.04% | -44.9% |
| Sell | LOCKHEED MARTIN CORPput | $1,847,000 | -54.1% | 9,100 | -56.5% | 0.04% | -42.4% | |
| TJX | Buy | TJX COS INC NEW | $1,870,000 | +73.0% | 26,696 | +69.4% | 0.04% | +111.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,856,000 | – | 41,781 | +100.0% | 0.04% | – |
| BIG | Buy | BIG LOTS INC | $1,880,000 | +260.8% | 39,136 | +200.7% | 0.04% | +322.2% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $1,867,000 | +186.8% | 42,191 | +178.8% | 0.04% | +245.5% |
| TSO | Buy | TESORO CORP | $1,809,000 | +82.7% | 19,813 | +48.8% | 0.04% | +131.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,797,000 | +156.7% | 42,962 | +155.9% | 0.04% | +236.4% |
| Buy | ISHARES TR INDEXput | $1,814,000 | +257.8% | 45,200 | +250.4% | 0.04% | +362.5% | |
| AR | Buy | ANTERO RES CORP | $1,814,000 | +20.9% | 51,345 | +38.9% | 0.04% | +48.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,839,000 | +3578.0% | 481,536 | +3239.8% | 0.04% | +3600.0% |
| OCR | Buy | OMNICARE INC | $1,838,000 | +647.2% | 23,847 | +607.0% | 0.04% | +825.0% |
| Sell | SELECT SECTOR SPDR TRcall | $1,832,000 | -16.0% | 76,000 | -13.8% | 0.04% | +2.8% | |
| DNRCQ | Buy | DENBURY RES INC | $1,815,000 | +231.2% | 248,959 | +269.2% | 0.04% | +311.1% |
| Sell | SALESFORCE COM INCcall | $1,824,000 | -38.9% | 27,300 | -45.7% | 0.04% | -24.5% | |
| STI | Buy | SUNTRUST BKS INC | $1,810,000 | +54.8% | 44,048 | +57.9% | 0.04% | +94.7% |
| RTN | Buy | RAYTHEON CO | $1,830,000 | +14.9% | 16,752 | +13.7% | 0.04% | +42.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,833,000 | +63.7% | 43,730 | +64.0% | 0.04% | +105.6% |
| CERN | Buy | CERNER CORP | $1,801,000 | +673.0% | 24,587 | +582.6% | 0.04% | +825.0% |
| TGT | Buy | TARGET CORP | $1,789,000 | +340.6% | 21,796 | +307.0% | 0.04% | +414.3% |
| ECA | Buy | ENCANA CORP | $1,790,000 | +131.6% | 160,568 | +188.7% | 0.04% | +176.9% |
| EWC | Buy | ISHARES INCmsci cda index | $1,792,000 | +49.7% | 65,924 | +58.9% | 0.04% | +80.0% |
| Sell | FORD MTR CO DELput | $1,792,000 | -0.7% | 111,000 | -4.6% | 0.04% | +20.0% | |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $1,781,000 | +781.7% | 78,372 | +768.2% | 0.04% | +1100.0% |
| Buy | DU PONT E I DE NEMOURS & COput | $1,772,000 | +4.7% | 24,800 | +8.3% | 0.04% | +28.6% | |
| RHT | Buy | RED HAT INC | $1,768,000 | +41.6% | 23,337 | +29.2% | 0.04% | +80.0% |
| QLTB | New | ISHARES TRbaa ba rtd etf | $1,746,000 | – | 32,497 | +100.0% | 0.04% | – |
| Sell | SPDR SERIES TRUSTput | $1,772,000 | -11.2% | 34,300 | -17.7% | 0.04% | +9.1% | |
| DEG | Buy | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $1,762,000 | +255.2% | 78,755 | +187.9% | 0.04% | +350.0% |
| IBMH | New | ISHARES TR19 amt-free mn | $1,779,000 | – | 69,644 | +100.0% | 0.04% | – |
| IWD | Sell | ISHARES TR INDEXrussell1000val | $1,753,000 | -4.4% | 17,004 | -3.1% | 0.04% | +20.0% |
| MOAT | New | MARKET VECTORS ETF TRmktvec mornstr | $1,749,000 | – | 57,696 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,751,000 | – | 27,353 | +100.0% | 0.04% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,759,000 | +34.7% | 13,446 | +36.2% | 0.04% | +71.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,756,000 | +344.6% | 19,408 | +320.9% | 0.04% | +500.0% |
| ROST | Buy | ROSS STORES INC | $1,724,000 | +41.5% | 16,364 | +26.7% | 0.04% | +75.0% |
| SDRL | Buy | SEADRILL LIMITED | $1,744,000 | +37.2% | 186,300 | +75.0% | 0.04% | +66.7% |
| JXI | Buy | ISHARES TRs&p gl utiliti | $1,729,000 | +275.9% | 37,218 | +298.1% | 0.04% | +337.5% |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $1,725,000 | +513.9% | 34,642 | +488.3% | 0.04% | +600.0% |
| IGV | Buy | ISHARES TR INDEXs&p na softwr | $1,705,000 | +219.3% | 17,745 | +208.4% | 0.04% | +288.9% |
| Sell | APPLIED MATLS INCcall | $1,733,000 | -21.0% | 76,800 | -12.7% | 0.04% | -2.8% | |
| Sell | TRAVELERS COMPANIES INCput | $1,698,000 | -39.5% | 15,700 | -40.8% | 0.04% | -23.9% | |
| Sell | DU PONT E I DE NEMOURS & COcall | $1,722,000 | -40.1% | 24,100 | -38.0% | 0.04% | -25.5% | |
| IWF | Sell | ISHARES TR INDEXrussell1000grw | $1,721,000 | -43.0% | 17,402 | -44.9% | 0.04% | -28.6% |
| Sell | CHESAPEAKE ENERGY CORPcall | $1,703,000 | -38.9% | 120,300 | -15.5% | 0.04% | -23.9% | |
| BEN | Sell | FRANKLIN RES INC | $1,744,000 | -20.3% | 33,981 | -14.0% | 0.04% | -2.8% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $1,714,000 | -28.6% | 15,559 | -30.5% | 0.04% | -10.3% |
| FORX | Buy | PIMCO ETF TRforn curr strt | $1,733,000 | +13.5% | 40,321 | +18.8% | 0.04% | +40.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,653,000 | -11.0% | 28,763 | -12.1% | 0.03% | +13.3% |
| Sell | ACCENTURE PLC IRELANDcall | $1,686,000 | -41.4% | 18,000 | -44.1% | 0.03% | -27.7% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRust unit | $1,659,000 | – | 169,655 | +100.0% | 0.03% | – |
| Sell | FEDEX CORPput | $1,671,000 | -68.0% | 10,100 | -66.4% | 0.03% | -60.5% | |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FD FT STRG INCm etf | $1,675,000 | -23.2% | 33,398 | -22.1% | 0.03% | -5.6% |
| Sell | FORD MTR CO DELcall | $1,648,000 | -35.5% | 102,100 | -38.0% | 0.03% | -19.0% | |
| DLS | Sell | WISDOMTREE TRUSTintl smcap div | $1,672,000 | -61.6% | 28,221 | -64.0% | 0.03% | -52.1% |
| Sell | AMERICAN INTL GROUP INCcall | $1,660,000 | -58.9% | 30,300 | -58.0% | 0.03% | -48.5% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,675,000 | +89.1% | 25,659 | +82.5% | 0.03% | +126.7% |
| CNI | Buy | CANADIAN NATL RY CO | $1,654,000 | +456.9% | 24,739 | +474.8% | 0.03% | +580.0% |
| UCC | New | PROSHARES TR | $1,651,000 | – | 15,269 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,681,000 | +141.9% | 29,771 | +148.6% | 0.03% | +209.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,670,000 | +211.6% | 8,229 | +195.5% | 0.03% | +277.8% |
| XRX | Buy | XEROX CORP | $1,679,000 | -2.1% | 130,689 | +5.6% | 0.03% | +21.4% |
| IEF | Sell | ISHARES TR INDEXbarclys 7-10 yr | $1,653,000 | -69.3% | 15,246 | -70.0% | 0.03% | -61.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Femr mkt etf | $1,665,000 | -1.8% | 40,742 | -3.8% | 0.03% | +21.4% |
| CSCO | Sell | CISCO SYS INC | $1,620,000 | -71.7% | 58,847 | -71.4% | 0.03% | -64.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,645,000 | +316.5% | 19,776 | +281.5% | 0.03% | +450.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,617,000 | +279.6% | 54,704 | +261.0% | 0.03% | +371.4% |
| ACWI | Buy | ISHARES TRmsci acwi indx | $1,614,000 | +134.6% | 26,899 | +128.8% | 0.03% | +200.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,626,000 | -62.3% | 45,068 | -62.0% | 0.03% | -53.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,628,000 | +139.8% | 172,246 | +168.1% | 0.03% | +200.0% |
| Sell | STARBUCKS CORPcall | $1,619,000 | -73.9% | 17,100 | -77.4% | 0.03% | -67.3% | |
| LUMN | Buy | CENTURYTEL INC | $1,646,000 | +63.3% | 47,633 | +86.9% | 0.03% | +94.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,635,000 | +189.9% | 173,558 | +239.2% | 0.03% | +266.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,631,000 | +149.4% | 72,316 | +175.7% | 0.03% | +200.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,559,000 | +163.3% | 270,589 | +184.2% | 0.03% | +220.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,557,000 | +45.2% | 35,126 | +14.6% | 0.03% | +77.8% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $1,562,000 | +48.3% | 75,895 | +44.5% | 0.03% | +88.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,595,000 | +435.2% | 27,755 | +437.9% | 0.03% | +540.0% |
| Sell | AMERICAN AIRLS GROUP INCput | $1,552,000 | -69.7% | 29,400 | -69.2% | 0.03% | -61.9% | |
| Sell | HEWLETT PACKARD COput | $1,589,000 | -37.5% | 51,000 | -19.6% | 0.03% | -23.8% | |
| EIX | Sell | EDISON INTL | $1,576,000 | -60.4% | 25,228 | -58.5% | 0.03% | -50.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,552,000 | +4.9% | 24,881 | -11.4% | 0.03% | +33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,594,000 | +15.5% | 22,170 | -11.2% | 0.03% | +39.1% |
| DDM | Buy | PROSHARES TR | $1,573,000 | +10.3% | 11,738 | +10.8% | 0.03% | +39.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,544,000 | +249.3% | 18,491 | +239.0% | 0.03% | +342.9% |
| Sell | SKYWORKS SOLUTIONS INCcall | $1,504,000 | -13.1% | 15,300 | -35.7% | 0.03% | +10.7% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,507,000 | +164.4% | 27,512 | +170.4% | 0.03% | +244.4% |
| ATO | New | ATMOS ENERGY CORP | $1,518,000 | – | 27,456 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $1,514,000 | – | 19,418 | +100.0% | 0.03% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,544,000 | +112.1% | 19,008 | +115.3% | 0.03% | +158.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,506,000 | -50.0% | 159,072 | -46.2% | 0.03% | -36.7% |
| DISH | New | DISH NETWORK CORPcl a | $1,545,000 | – | 22,049 | +100.0% | 0.03% | – |
| Sell | VERIZON COMMUNICATIONS INCput | $1,522,000 | -49.5% | 31,300 | -51.4% | 0.03% | -36.7% | |
| AGU | Buy | AGRIUM INC | $1,535,000 | +35.7% | 14,725 | +23.4% | 0.03% | +63.2% |
| GMKYY | New | GRUMA SAB DE CVspon adr cl b | $1,513,000 | – | 29,786 | +100.0% | 0.03% | – |
| IBMD | Buy | ISHARES TR2015 s&p amtfr | $1,533,000 | +56.7% | 29,207 | +57.5% | 0.03% | +93.8% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,514,000 | +9.2% | 49,202 | +135.4% | 0.03% | +34.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,510,000 | +335.2% | 13,964 | +325.5% | 0.03% | +416.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,532,000 | -95.2% | 15,540 | -95.4% | 0.03% | -94.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,502,000 | +81.2% | 6,948 | +61.4% | 0.03% | +121.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,536,000 | +256.4% | 126,808 | +198.1% | 0.03% | +342.9% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $1,512,000 | +279.9% | 21,536 | +263.0% | 0.03% | +342.9% |
| Sell | REGENERON PHARMACEUTICALSput | $1,535,000 | -66.3% | 3,400 | -69.4% | 0.03% | -58.7% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,502,000 | +40.4% | 12,828 | +32.8% | 0.03% | +72.2% |
| SNX | New | SYNNEX CORP | $1,479,000 | – | 19,140 | +100.0% | 0.03% | – |
| Sell | PFIZER INCcall | $1,458,000 | -16.7% | 41,900 | -25.4% | 0.03% | +3.4% | |
| CMDT | New | ISHARES DOW JONES UBS ROLL S | $1,477,000 | – | 36,963 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO | $1,474,000 | +13.9% | 36,346 | +18.6% | 0.03% | +42.9% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,464,000 | – | 13,892 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRsbi int-tech | $1,498,000 | +82.0% | 36,138 | +81.5% | 0.03% | +130.8% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,470,000 | – | 18,273 | +100.0% | 0.03% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,460,000 | +461.5% | 8,452 | +432.9% | 0.03% | +650.0% |
| AMBA | New | AMBARELLA INC | $1,481,000 | – | 19,566 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Aadr | $1,487,000 | +13.3% | 263,262 | +64.2% | 0.03% | +42.9% |
| Sell | PROSHARES TR IIput | $1,480,000 | +31.6% | 17,800 | -3.3% | 0.03% | +66.7% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,493,000 | +284.8% | 22,628 | +286.8% | 0.03% | +400.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,491,000 | -73.1% | 8,394 | -73.1% | 0.03% | -67.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,472,000 | +73.0% | 25,251 | +108.7% | 0.03% | +114.3% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,491,000 | – | 31,349 | +100.0% | 0.03% | – |
| BWA | Buy | BORGWARNER INC | $1,461,000 | +48.9% | 24,161 | +35.4% | 0.03% | +87.5% |
| UGI | Buy | UGI CORP NEW | $1,468,000 | +11.4% | 45,034 | +29.7% | 0.03% | +36.4% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,460,000 | – | 11,524 | +100.0% | 0.03% | – |
| DSW | Buy | DSW INCcl a | $1,476,000 | +173.3% | 40,018 | +176.4% | 0.03% | +233.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,472,000 | -78.8% | 194,190 | -78.0% | 0.03% | -73.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,458,000 | +69.5% | 49,527 | +12.6% | 0.03% | +114.3% |
| Sell | POTASH CORP SASK INCput | $1,413,000 | -34.9% | 43,800 | -28.8% | 0.03% | -19.4% | |
| DGS | Sell | WISDOMTREE TRUSTemg mkts smcap | $1,402,000 | -34.5% | 31,696 | -36.1% | 0.03% | -17.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,445,000 | +191.9% | 155,709 | +320.3% | 0.03% | +262.5% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bond | $1,433,000 | +43.9% | 28,472 | +43.5% | 0.03% | +81.2% |
| XLG | New | RYDEX ETF TRUSTtop 50 etf | $1,449,000 | – | 10,324 | +100.0% | 0.03% | – |
| Sell | COMCAST CORP NEWcall | $1,423,000 | -35.4% | 25,200 | -33.7% | 0.03% | -19.4% | |
| TDW | Buy | TIDEWATER INC | $1,446,000 | +222.8% | 75,553 | +446.0% | 0.03% | +314.3% |
| Sell | DUKE ENERGY CORP NEWcall | $1,420,000 | -50.0% | 18,500 | -45.6% | 0.03% | -38.3% | |
| MAT | New | MATTEL INC | $1,450,000 | – | 63,462 | +100.0% | 0.03% | – |
| AA | Buy | ALCOA INC | $1,435,000 | +307.7% | 111,075 | +397.6% | 0.03% | +383.3% |
| RODM | New | LATTICE STRATEGIES TRdev mk x us st | $1,436,000 | – | 58,010 | +100.0% | 0.03% | – |
| Sell | DEVON ENERGY CORP NEWput | $1,405,000 | -52.9% | 23,300 | -52.2% | 0.03% | -40.8% | |
| Sell | AUTOZONE INCput | $1,433,000 | -63.3% | 2,100 | -66.7% | 0.03% | -54.7% | |
| Sell | ORACLE CORPcall | $1,437,000 | -29.5% | 33,300 | -26.5% | 0.03% | -12.1% | |
| EWZ | Sell | ISHARES INCmsci brazil | $1,445,000 | -41.2% | 46,064 | -31.5% | 0.03% | -27.5% |
| WM | New | WASTE MGMT INC DEL | $1,450,000 | – | 26,747 | +100.0% | 0.03% | – |
| Sell | SCHLUMBERGER LTDput | $1,427,000 | -70.3% | 17,100 | -69.6% | 0.03% | -63.3% | |
| WLL | Sell | WHITING PETE CORP NEW | $1,419,000 | -44.4% | 45,919 | -40.6% | 0.03% | -31.0% |
| BCR | Buy | BARD C R INC | $1,430,000 | +7.5% | 8,543 | +7.0% | 0.03% | +31.8% |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $1,450,000 | +124.8% | 23,043 | +77.8% | 0.03% | +163.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,429,000 | +443.3% | 13,533 | +432.0% | 0.03% | +625.0% |
| MDVN | Buy | MEDIVATION INC | $1,364,000 | +109.2% | 10,569 | +61.4% | 0.03% | +154.5% |
| Buy | FLUOR CORP NEWput | $1,395,000 | +15.6% | 24,400 | +22.6% | 0.03% | +40.0% | |
| SYNA | Buy | SYNAPTICS INC | $1,376,000 | +88.8% | 16,921 | +59.9% | 0.03% | +133.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,398,000 | -17.7% | 17,226 | -28.6% | 0.03% | 0.0% |
| ITB | Sell | ISHARES TRdj home constn | $1,366,000 | -32.5% | 48,390 | -38.1% | 0.03% | -15.2% |
| Sell | ISHARES SILVER TRUSTput | $1,391,000 | -36.0% | 87,300 | -39.5% | 0.03% | -22.2% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,358,000 | -21.5% | 56,361 | -21.7% | 0.03% | 0.0% |
| IGOV | Buy | ISHARES TRs&p citint tbd | $1,390,000 | +221.8% | 15,186 | +240.6% | 0.03% | +300.0% |
| Sell | INTUITIVE SURGICAL INCcall | $1,364,000 | -33.9% | 2,700 | -30.8% | 0.03% | -17.6% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,354,000 | +541.7% | 19,793 | +559.3% | 0.03% | +833.3% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $1,357,000 | +189.3% | 112,234 | +121.7% | 0.03% | +250.0% |
| DDR | Buy | DDR CORP | $1,393,000 | +78.4% | 74,799 | +75.9% | 0.03% | +115.4% |
| WAB | Buy | WABTEC CORP | $1,379,000 | +108.3% | 14,515 | +90.4% | 0.03% | +154.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,384,000 | -10.5% | 12,921 | -3.5% | 0.03% | +12.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,366,000 | -43.6% | 19,925 | -38.0% | 0.03% | -30.0% |
| Sell | CORNING INCcall | $1,374,000 | -13.3% | 60,600 | -12.3% | 0.03% | +7.7% | |
| Sell | SELECT SECTOR SPDR TRput | $1,319,000 | -48.2% | 54,700 | -46.9% | 0.03% | -35.7% | |
| FBND | New | FIDELITYtotal bd etf | $1,318,000 | – | 25,984 | +100.0% | 0.03% | – |
| SCTY | Buy | SOLARCITY CORP | $1,305,000 | +39.9% | 25,442 | +45.8% | 0.03% | +80.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,311,000 | +248.7% | 6,106 | +245.0% | 0.03% | +350.0% |
| DVA | Buy | DAVITA INC | $1,316,000 | +133.7% | 16,187 | +117.7% | 0.03% | +200.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,314,000 | – | 13,405 | +100.0% | 0.03% | – |
| Sell | SOUTHWEST AIRLS COcall | $1,307,000 | -22.2% | 29,500 | -25.7% | 0.03% | -3.6% | |
| KEY | Buy | KEYCORP NEW | $1,330,000 | +830.1% | 93,917 | +811.6% | 0.03% | +1250.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,306,000 | +350.3% | 40,900 | +377.4% | 0.03% | +440.0% |
| CRI | New | CARTER INC | $1,351,000 | – | 14,606 | +100.0% | 0.03% | – |
| PSP | Buy | POWERSHARES ETF TRUSTprvt eqty port | $1,322,000 | +88.1% | 117,017 | +82.8% | 0.03% | +125.0% |
| M | Buy | MACYS INC | $1,333,000 | +58.7% | 20,535 | +60.8% | 0.03% | +92.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,317,000 | -39.3% | 19,580 | -39.6% | 0.03% | -25.0% |
| Sell | BRISTOL MYERS SQUIBB COcall | $1,322,000 | -53.4% | 20,500 | -57.4% | 0.03% | -41.3% | |
| Sell | UNION PAC CORPcall | $1,332,000 | -15.3% | 12,300 | -6.8% | 0.03% | +3.8% | |
| XL | New | XL GROUP PLC | $1,350,000 | – | 36,690 | +100.0% | 0.03% | – |
| ITC | New | ITC HLDGS CORP | $1,325,000 | – | 35,393 | +100.0% | 0.03% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,320,000 | +49.5% | 19,132 | +36.5% | 0.03% | +92.9% |
| Sell | INTUITIVE SURGICAL INCput | $1,313,000 | -55.7% | 2,600 | -53.6% | 0.03% | -44.9% | |
| 9207PS | Buy | ROCK-TENN COcl a | $1,318,000 | +159.4% | 20,428 | +145.2% | 0.03% | +237.5% |
| CF | Buy | CF INDS HLDGS INC | $1,299,000 | +512.7% | 4,580 | +489.4% | 0.03% | +766.7% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,256,000 | – | 53,117 | +100.0% | 0.03% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,283,000 | – | 23,476 | +100.0% | 0.03% | – |
| Sell | MORGAN STANLEYput | $1,285,000 | -39.6% | 36,000 | -34.3% | 0.03% | -25.7% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,261,000 | -60.1% | 24,855 | -60.5% | 0.03% | -50.0% |
| Buy | UNITED STATES STL CORP NEWcall | $1,264,000 | +25.0% | 51,800 | +37.0% | 0.03% | +52.9% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,261,000 | -22.2% | 17,749 | -31.0% | 0.03% | -3.7% |
| CMBS | Sell | ISHARES TRbarclays cmbs | $1,297,000 | -35.8% | 24,875 | -36.9% | 0.03% | -21.2% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $1,271,000 | +41.1% | 63,851 | +40.0% | 0.03% | +73.3% |
| CYN | New | CITY NATL CORP | $1,257,000 | – | 14,111 | +100.0% | 0.03% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,302,000 | +238.2% | 14,951 | +143.3% | 0.03% | +333.3% |
| Sell | LOCKHEED MARTIN CORPcall | $1,258,000 | -36.6% | 6,200 | -39.8% | 0.03% | -18.8% | |
| IOO | New | ISHARES TR INDEXs&p glb100indx | $1,258,000 | – | 16,352 | +100.0% | 0.03% | – |
| FMC | New | F M C CORP | $1,296,000 | – | 22,642 | +100.0% | 0.03% | – |
| Buy | DIREXION SHS ETF TRcall | $1,283,000 | +86.8% | 10,500 | +94.4% | 0.03% | +136.4% | |
| Sell | VISA INCcall | $1,262,000 | -85.6% | 19,300 | -42.2% | 0.03% | -81.8% | |
| PHM | Buy | PULTE HOMES INC | $1,258,000 | +125.9% | 56,611 | +118.0% | 0.03% | +188.9% |
| CSIQ | New | CANADIAN SOLAR INC | $1,253,000 | – | 37,535 | +100.0% | 0.02% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,254,000 | +58.1% | 26,980 | +61.0% | 0.02% | +92.3% |
| FTSL | Sell | FIRST TRexchange traded fd senior ln fd | $1,214,000 | -63.1% | 24,655 | -63.7% | 0.02% | -53.7% |
| GSY | Buy | CLAYMORE EXCHANGE TRADED FDfixed inc etf | $1,207,000 | +320.6% | 24,112 | +319.0% | 0.02% | +400.0% |
| MHFI | Buy | MCGRAW HILL COS INC | $1,251,000 | +52.7% | 12,094 | +31.4% | 0.02% | +92.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,254,000 | – | 12,009 | +100.0% | 0.02% | – |
| QLD | Sell | PROSHARES TR | $1,207,000 | -60.7% | 8,470 | -62.3% | 0.02% | -50.0% |
| Sell | MARATHON PETE CORPcall | $1,249,000 | -14.0% | 12,200 | -24.2% | 0.02% | +4.2% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,224,000 | +163.2% | 35,617 | +135.3% | 0.02% | +212.5% |
| Buy | COMCAST CORP NEWput | $1,248,000 | +17.5% | 22,100 | +20.8% | 0.02% | +47.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,237,000 | +89.1% | 12,325 | +44.0% | 0.02% | +127.3% |
| AMFW | Sell | AMEC PLCsponsored adr | $1,216,000 | -43.7% | 91,011 | -45.5% | 0.02% | -28.6% |
| Buy | HEWLETT PACKARD COcall | $1,237,000 | +51.0% | 39,700 | +94.6% | 0.02% | +92.3% | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN ORD | $1,221,000 | -0.5% | 29,055 | -3.9% | 0.02% | +25.0% |
| Sell | GLAXOSMITHKLINE PLCput | $1,209,000 | -11.9% | 26,200 | -18.4% | 0.02% | +13.6% | |
| Sell | LAS VEGAS SANDS CORPput | $1,227,000 | -13.5% | 22,300 | -8.6% | 0.02% | +8.7% | |
| Sell | LAS VEGAS SANDS CORPcall | $1,233,000 | -62.9% | 22,400 | -60.8% | 0.02% | -53.7% | |
| QWLD | Sell | SPDR INDEX SHS FDSwrld qual mix | $1,227,000 | -1.8% | 19,702 | -3.8% | 0.02% | +25.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,208,000 | +292.2% | 26,782 | +334.6% | 0.02% | +400.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,210,000 | -35.5% | 9,616 | -35.3% | 0.02% | -19.4% |
| HSPX | Sell | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $1,218,000 | -14.2% | 26,928 | -13.5% | 0.02% | +8.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,253,000 | +106.8% | 10,052 | +50.0% | 0.02% | +150.0% |
| Buy | UNITEDHEALTH GROUP INCput | $1,230,000 | +247.5% | 10,400 | +197.1% | 0.02% | +316.7% | |
| Sell | REGENERON PHARMACEUTICALScall | $1,219,000 | -58.7% | 2,700 | -62.5% | 0.02% | -47.9% | |
| Buy | EMERSON ELEC COcall | $1,206,000 | -4.2% | 21,300 | +4.4% | 0.02% | +19.0% | |
| SO | Buy | SOUTHERN CO | $1,228,000 | +39.7% | 27,731 | +54.9% | 0.02% | +78.6% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $1,235,000 | – | 57,544 | +100.0% | 0.02% | – |
| Sell | DELTA AIR LINES INC DELput | $1,232,000 | -60.9% | 27,400 | -57.2% | 0.02% | -51.9% | |
| MONY | Sell | ISHARES TRfinancials sec | $1,225,000 | -8.8% | 22,222 | -11.8% | 0.02% | +13.6% |
| IBMF | New | ISHARES TR2017 s&p amtfr | $1,208,000 | – | 21,908 | +100.0% | 0.02% | – |
| OEF | Buy | ISHARES TR INDEXs&p 100 idx fd | $1,234,000 | +238.1% | 13,669 | +240.2% | 0.02% | +316.7% |
| JCPNQ | Sell | PENNEY J C INC | $1,211,000 | +22.3% | 143,977 | -5.8% | 0.02% | +56.2% |
| SHM | New | SPDR SERIES TRUSTbrclys shrt etf | $1,211,000 | – | 49,813 | +100.0% | 0.02% | – |
| Sell | PFIZER INCput | $1,242,000 | -20.9% | 35,700 | -29.2% | 0.02% | -3.8% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,232,000 | +140.2% | 16,027 | +109.5% | 0.02% | +212.5% |
| IBB | New | ISHARES TR INDEXnasdq bio indx | $1,194,000 | – | 3,476 | +100.0% | 0.02% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $1,159,000 | +113.8% | 136,314 | +112.8% | 0.02% | +166.7% |
| Sell | CHICAGO BRIDGE & IRON CO N Vput | $1,158,000 | -47.6% | 23,500 | -55.3% | 0.02% | -33.3% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,203,000 | -36.8% | 29,069 | -29.7% | 0.02% | -22.6% |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $1,194,000 | -70.9% | 14,100 | -73.8% | 0.02% | -64.2% | |
| JNK | New | SPDR SERIES TRUSTbrclys yld etf | $1,170,000 | – | 29,829 | +100.0% | 0.02% | – |
| VAL | Buy | VALSPAR CORP | $1,159,000 | +422.1% | 13,788 | +436.7% | 0.02% | +500.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,189,000 | – | 55,731 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,158,000 | – | 9,018 | +100.0% | 0.02% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,186,000 | +29.1% | 23,947 | +32.0% | 0.02% | +60.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,201,000 | +178.0% | 15,577 | +167.8% | 0.02% | +242.9% |
| GLL | New | PROSHARES TRii ultrashrt new | $1,202,000 | – | 12,242 | +100.0% | 0.02% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,200,000 | +41.5% | 39,321 | +85.8% | 0.02% | +71.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,192,000 | +14.0% | 13,202 | +1.9% | 0.02% | +41.2% |
| SIJ | Buy | PROSHARES TRultrashort indl | $1,157,000 | -4.0% | 28,765 | +1.1% | 0.02% | +20.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositry unit | $1,188,000 | +187.0% | 13,251 | +195.8% | 0.02% | +242.9% |
| HDB | Buy | HDFC BANK LTD | $1,178,000 | +196.0% | 20,005 | +155.2% | 0.02% | +242.9% |
| URI | Sell | UNITED RENTALS INC | $1,156,000 | -53.4% | 12,679 | -47.8% | 0.02% | -41.5% |
| MGA | Buy | MAGNA INTL INCcl a | $1,156,000 | +99.7% | 21,544 | +304.6% | 0.02% | +166.7% |
| EWRI | New | RYDEX ETF TRUSTruss 1000 eqwt | $1,157,000 | – | 22,205 | +100.0% | 0.02% | – |
| PX | Buy | PRAXAIR INC | $1,183,000 | +284.1% | 9,799 | +311.5% | 0.02% | +380.0% |
| GES | New | GUESS INC | $1,160,000 | – | 62,418 | +100.0% | 0.02% | – |
| Sell | PROSHARES TRput | $1,181,000 | -10.1% | 28,200 | -0.4% | 0.02% | +9.1% | |
| CSRE | Buy | CSR PLCsponsored adr | $1,182,000 | +33.0% | 22,744 | +34.7% | 0.02% | +60.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,193,000 | +314.2% | 25,179 | +354.4% | 0.02% | +380.0% |
| Sell | PANERA BREAD COcall | $1,200,000 | -55.1% | 7,500 | -51.0% | 0.02% | -45.5% | |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $1,183,000 | +58.2% | 47,508 | +63.6% | 0.02% | +100.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,156,000 | -67.7% | 80,587 | -68.0% | 0.02% | -59.3% |
| BB | Buy | BLACKBERRY LTD | $1,177,000 | +171.2% | 131,821 | +233.7% | 0.02% | +242.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,126,000 | +134.1% | 24,093 | +135.7% | 0.02% | +187.5% |
| DBAW | New | DBX ETF TRex us hdg eqty | $1,136,000 | – | 43,255 | +100.0% | 0.02% | – |
| PLL | New | PALL CORP | $1,153,000 | – | 11,489 | +100.0% | 0.02% | – |
| IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $1,127,000 | -5.6% | 53,459 | -9.9% | 0.02% | +15.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $1,122,000 | +39.7% | 30,375 | +71.9% | 0.02% | +76.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,116,000 | +96.8% | 24,765 | +84.8% | 0.02% | +155.6% |
| Sell | 3M COput | $1,138,000 | -33.4% | 6,900 | -33.7% | 0.02% | -17.9% | |
| IYJ | Buy | ISHARES TR INDEXdj us industrl | $1,155,000 | +146.8% | 10,711 | +144.0% | 0.02% | +187.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,153,000 | -21.2% | 8,329 | -38.3% | 0.02% | -4.2% |
| Sell | UNITED PARCEL SERVICE INCput | $1,154,000 | -59.6% | 11,900 | -53.7% | 0.02% | -51.1% | |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,146,000 | +2.2% | 44,142 | +1.2% | 0.02% | +27.8% |
| SPLK | Buy | SPLUNK INC | $1,146,000 | +284.6% | 19,358 | +283.4% | 0.02% | +360.0% |
| FIA | Sell | ETF SER SOLUTIONSfalah rus lg cap | $1,115,000 | -5.7% | 43,765 | -5.1% | 0.02% | +21.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,118,000 | +136.4% | 18,527 | +171.5% | 0.02% | +187.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,118,000 | +52.9% | 51,566 | +75.9% | 0.02% | +91.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,130,000 | -69.6% | 6,910 | -72.4% | 0.02% | -62.3% |
| PSX | Sell | PHILLIPS 66 | $1,143,000 | +7.6% | 14,540 | -1.9% | 0.02% | +35.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,137,000 | +219.4% | 21,508 | +151.2% | 0.02% | +283.3% |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $1,122,000 | -6.3% | 19,816 | -7.2% | 0.02% | +15.0% |
| SCO | Buy | PROSHARES TRii ultsh dj ubs cru | $1,155,000 | +35.2% | 13,253 | +18.8% | 0.02% | +64.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,141,000 | -64.8% | 14,746 | -68.0% | 0.02% | -56.6% |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $1,137,000 | – | 8,212 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,123,000 | – | 46,176 | +100.0% | 0.02% | – |
| APC | Sell | ANADARKO PETE CORP | $1,153,000 | -18.2% | 13,921 | -18.5% | 0.02% | 0.0% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TR EMRG GL DJ | $1,107,000 | -6.7% | 41,898 | -10.6% | 0.02% | +21.1% |
| HAL | Sell | HALLIBURTON CO | $1,119,000 | -45.7% | 25,504 | -51.3% | 0.02% | -32.4% |
| ARUN | Buy | ARUBA NETWORKS INC | $1,128,000 | +325.7% | 46,066 | +216.2% | 0.02% | +475.0% |
| O | Sell | REALTY INCOME CORP | $1,077,000 | -33.9% | 20,865 | -38.9% | 0.02% | -18.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,072,000 | -12.1% | 22,418 | -16.7% | 0.02% | +10.0% |
| PCG | Sell | PG&E CORP | $1,063,000 | -63.0% | 20,024 | -62.9% | 0.02% | -53.2% |
| GIVE | New | ADVISORSHARES TRadvisr glbecho | $1,101,000 | – | 17,431 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,106,000 | +129.9% | 54,178 | +164.0% | 0.02% | +175.0% |
| Sell | NORFOLK SOUTHERN CORPcall | $1,070,000 | -28.2% | 10,400 | -23.5% | 0.02% | -8.3% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,075,000 | -75.7% | 56,733 | -70.1% | 0.02% | -69.4% |
| Sell | PALO ALTO NETWORKS INCcall | $1,081,000 | -13.5% | 7,400 | -27.5% | 0.02% | +10.0% | |
| AN | New | AUTONATION INC | $1,084,000 | – | 16,849 | +100.0% | 0.02% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,103,000 | -29.7% | 18,442 | -47.6% | 0.02% | -15.4% |
| 4107PS | Buy | MEADWESTVACO CORP | $1,101,000 | +131.8% | 22,072 | +106.4% | 0.02% | +175.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,103,000 | +298.2% | 20,356 | +291.5% | 0.02% | +340.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,080,000 | – | 65,192 | +100.0% | 0.02% | – |
| ADVS | New | ADVENT SOFTWARE INC | $1,062,000 | – | 24,075 | +100.0% | 0.02% | – |
| HAP | Buy | MARKET VECTORS ETF TRrve hard etf | $1,069,000 | +21.6% | 32,357 | +24.7% | 0.02% | +57.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,067,000 | -27.1% | 20,556 | -27.3% | 0.02% | -8.3% |
| VTR | Buy | VENTAS INC | $1,093,000 | +54.8% | 14,975 | +52.0% | 0.02% | +83.3% |
| PAF | New | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $1,096,000 | – | 21,149 | +100.0% | 0.02% | – |
| EMDI | Buy | ISHARES INCemkt cnsm disc | $1,079,000 | +6.5% | 19,674 | +2.5% | 0.02% | +29.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,092,000 | +64.5% | 18,144 | +19.4% | 0.02% | +100.0% |
| ALTR | Buy | ALTERA CORP | $1,061,000 | +44.0% | 24,716 | +23.9% | 0.02% | +83.3% |
| IBND | New | SPDR SERIES TRUST BRCLY INTLcrp | $1,080,000 | – | 34,734 | +100.0% | 0.02% | – |
| PCYC | Sell | PHARMACYCLICS INC | $1,062,000 | -15.6% | 4,149 | -59.7% | 0.02% | +4.8% |
| NEM | Buy | NEWMONT MINING CORP | $1,070,000 | +31.9% | 49,294 | +14.9% | 0.02% | +69.2% |
| Sell | UNITED PARCEL SERVICE INCcall | $1,095,000 | -69.7% | 11,300 | -65.2% | 0.02% | -62.7% | |
| BP | Sell | BP PLCsponsored adr | $1,096,000 | -71.3% | 28,035 | -72.0% | 0.02% | -65.1% |
| AON | Sell | AON PLC | $1,065,000 | -47.1% | 11,085 | -47.8% | 0.02% | -33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,084,000 | +179.4% | 20,158 | +190.5% | 0.02% | +266.7% |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $1,035,000 | -17.8% | 83,608 | -15.9% | 0.02% | 0.0% |
| IBCE | Buy | ISHARES TR2023 invtgr bd | $1,056,000 | +39.7% | 10,663 | +36.1% | 0.02% | +75.0% |
| Sell | MONSANTO CO NEWput | $1,024,000 | -69.9% | 9,100 | -68.1% | 0.02% | -62.5% | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $1,021,000 | +4.5% | 7,600 | -2.6% | 0.02% | +31.2% | |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,021,000 | -57.6% | 39,427 | -60.8% | 0.02% | -46.2% |
| Sell | MORGAN STANLEYcall | $1,053,000 | -40.0% | 29,500 | -34.7% | 0.02% | -27.6% | |
| GNTX | Buy | GENTEX CORP | $1,013,000 | -33.1% | 55,343 | +32.0% | 0.02% | -16.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,036,000 | – | 10,063 | +100.0% | 0.02% | – |
| EWEM | Buy | RYDEX ETF TRUSTem mrkt eq wt | $1,018,000 | +31.0% | 31,610 | +31.6% | 0.02% | +61.5% |
| WYNN | Sell | WYNN RESORTS LTD | $1,028,000 | -60.7% | 8,165 | -53.6% | 0.02% | -51.2% |
| SLF | Buy | SUN LIFE FINL INC | $1,047,000 | +410.7% | 33,966 | +499.6% | 0.02% | +600.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,031,000 | – | 29,604 | +100.0% | 0.02% | – |
| CIEN | Buy | CIENA CORP | $1,022,000 | +109.4% | 52,936 | +110.5% | 0.02% | +162.5% |
| VFC | Buy | V F CORP | $1,032,000 | +114.6% | 13,708 | +113.5% | 0.02% | +162.5% |
| QCOM | New | QUALCOMM INC | $1,022,000 | – | 14,735 | +100.0% | 0.02% | – |
| UBS | Buy | UBS GROUP AG | $1,023,000 | +100.2% | 54,488 | +82.0% | 0.02% | +162.5% |
| Sell | MASTERCARD INCcall | $1,054,000 | -80.0% | 12,200 | -80.0% | 0.02% | -75.6% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,032,000 | -23.9% | 171,764 | -7.6% | 0.02% | -4.5% |
| Buy | RAYTHEON COput | $1,027,000 | +28.4% | 9,400 | +27.0% | 0.02% | +61.5% | |
| COO | Buy | COOPER COS INC | $1,044,000 | +84.8% | 5,569 | +59.7% | 0.02% | +133.3% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,040,000 | +151.8% | 259,287 | +184.7% | 0.02% | +200.0% |
| Sell | DUKE ENERGY CORP NEWput | $1,029,000 | -31.9% | 13,400 | -26.0% | 0.02% | -16.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,024,000 | -65.4% | 6,760 | -67.6% | 0.02% | -56.2% |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $1,035,000 | +70.2% | 28,586 | +69.1% | 0.02% | +110.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,029,000 | +103.0% | 10,468 | +50.1% | 0.02% | +162.5% |
| UDOW | New | PROSHARES TRultrpro dow30 | $1,029,000 | – | 7,368 | +100.0% | 0.02% | – |
| EMBB | Sell | SPDR INDEX SHS FDSspdr msci beyond | $1,057,000 | -24.7% | 18,229 | -25.5% | 0.02% | -8.7% |
| Sell | NIKE INCput | $1,013,000 | -56.6% | 10,100 | -58.4% | 0.02% | -44.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,052,000 | -47.4% | 10,854 | -39.6% | 0.02% | -36.4% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,009,000 | – | 12,305 | +100.0% | 0.02% | – |
| FLAG | Buy | EXCHANGE TRADED CONCEPTS TRforensic acctg | $1,036,000 | +114.9% | 31,578 | +116.3% | 0.02% | +162.5% |
| FLS | New | FLOWSERVE CORP | $1,014,000 | – | 17,954 | +100.0% | 0.02% | – |
| NTAP | Sell | NETAPP INC | $1,039,000 | -32.3% | 29,304 | -20.8% | 0.02% | -16.0% |
| A309PS | Buy | DIRECTV | $1,052,000 | +26.9% | 12,364 | +29.2% | 0.02% | +50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,016,000 | -13.5% | 21,091 | -19.8% | 0.02% | +10.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,048,000 | -34.5% | 5,028 | -28.4% | 0.02% | -19.2% |
| RRF | New | WISDOMTREE TRglb rl return | $1,042,000 | – | 24,298 | +100.0% | 0.02% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $1,033,000 | +411.4% | 10,501 | +494.3% | 0.02% | +600.0% |
| CR | New | CRANE CO | $1,049,000 | – | 16,814 | +100.0% | 0.02% | – |
| Buy | ARM HLDGS PLCcall | $1,021,000 | +16.7% | 20,700 | +9.5% | 0.02% | +50.0% | |
| VOX | New | VANGUARD WORLD FDS | $1,041,000 | – | 12,036 | +100.0% | 0.02% | – |
| IUSB | New | ISHARES TRcore tl usd bd | $1,026,000 | – | 9,983 | +100.0% | 0.02% | – |
| Sell | DEERE & COcall | $1,044,000 | -70.3% | 11,900 | -70.1% | 0.02% | -63.8% | |
| Sell | NIKE INCcall | $1,043,000 | -36.9% | 10,400 | -39.5% | 0.02% | -22.2% | |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $1,055,000 | +144.2% | 69,568 | +148.6% | 0.02% | +200.0% |
| Sell | EMERSON ELEC COput | $1,025,000 | -43.9% | 18,100 | -38.9% | 0.02% | -30.0% | |
| IFGL | New | ISHARES TRepra/nar dev r/e | $984,000 | – | 31,703 | +100.0% | 0.02% | – |
| RPV | New | RYDEX ETF TRUSTs&p500 pur val | $998,000 | – | 18,489 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $991,000 | – | 9,654 | +100.0% | 0.02% | – |
| Sell | MARKET VECTORS ETF TRcall | $998,000 | -30.9% | 54,700 | -30.4% | 0.02% | -16.7% | |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $991,000 | +52.9% | 18,481 | +49.9% | 0.02% | +81.8% |
| Buy | SKYWORKS SOLUTIONS INCput | $993,000 | +70.6% | 10,100 | +26.2% | 0.02% | +100.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $989,000 | +217.0% | 15,701 | +233.9% | 0.02% | +300.0% |
| Sell | US BANCORP DELcall | $969,000 | -52.6% | 22,200 | -51.2% | 0.02% | -39.4% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $980,000 | -42.9% | 6,496 | -51.6% | 0.02% | -28.6% |
| N | New | NETSUITE INC | $1,004,000 | – | 10,823 | +100.0% | 0.02% | – |
| APA | Sell | APACHE CORP | $964,000 | -11.4% | 15,987 | -8.0% | 0.02% | +11.1% |
| NWL | New | NEWELL RUBBERMAID INC | $970,000 | – | 24,820 | +100.0% | 0.02% | – |
| CHS | Sell | CHICOS FAS INC | $1,005,000 | +7.7% | 56,799 | -1.3% | 0.02% | +33.3% |
| Buy | APPLIED MATLS INCput | $968,000 | +20.7% | 42,900 | +33.2% | 0.02% | +53.8% | |
| Sell | KEURIG GREEN MTN INCcall | $961,000 | -80.2% | 8,600 | -76.6% | 0.02% | -75.0% | |
| CMI | Sell | CUMMINS INC | $983,000 | -39.9% | 7,093 | -37.5% | 0.02% | -25.9% |
| UTLT | Buy | DBX ETF TRreg utility id | $998,000 | +0.6% | 34,789 | +7.1% | 0.02% | +25.0% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $999,000 | – | 20,257 | +100.0% | 0.02% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $966,000 | -10.1% | 15,165 | -12.9% | 0.02% | +11.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $988,000 | +11.5% | 33,791 | +21.3% | 0.02% | +33.3% |
| ITA | New | ISHARES TRdj aerospace | $968,000 | – | 7,817 | +100.0% | 0.02% | – |
| Sell | NXP SEMICONDUCTORS N Vcall | $973,000 | -53.9% | 9,700 | -64.9% | 0.02% | -42.9% | |
| RPM | New | RPM INTL INC | $972,000 | – | 20,256 | +100.0% | 0.02% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $983,000 | -58.5% | 60,253 | -70.5% | 0.02% | -48.7% |
| DEEP | New | ETF SER SOLUTIONSdeep value etf | $996,000 | – | 38,970 | +100.0% | 0.02% | – |
| TMUS | Buy | T-MOBILE US INC | $976,000 | +47.0% | 30,813 | +25.0% | 0.02% | +81.8% |
| BC | Sell | BRUNSWICK CORP | $970,000 | -0.4% | 18,859 | -0.7% | 0.02% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $966,000 | -67.7% | 7,192 | -69.9% | 0.02% | -59.2% |
| EAT | New | BRINKER INTL INC | $992,000 | – | 16,111 | +100.0% | 0.02% | – |
| HIFR | New | INFRAREIT INC | $974,000 | – | 34,054 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDsponsored adr | $991,000 | +120.7% | 28,259 | +98.0% | 0.02% | +185.7% |
| VOYA | Buy | VOYA FINL INC | $965,000 | +174.1% | 22,387 | +169.3% | 0.02% | +233.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $988,000 | -55.2% | 10,170 | -56.3% | 0.02% | -44.4% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $970,000 | -56.3% | 13,230 | -56.4% | 0.02% | -44.4% |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $968,000 | – | 182,309 | +100.0% | 0.02% | – |
| UDR | Sell | UDR INC | $995,000 | -4.5% | 29,231 | -13.6% | 0.02% | +17.6% |
| Sell | PEPSICO INCput | $947,000 | -39.7% | 9,900 | -40.4% | 0.02% | -26.9% | |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $919,000 | -39.2% | 83,122 | -44.3% | 0.02% | -24.0% |
| Sell | TEXAS INSTRS INCput | $955,000 | -61.9% | 16,700 | -64.4% | 0.02% | -53.7% | |
| Sell | STARBUCKS CORPput | $956,000 | -9.6% | 10,100 | -21.7% | 0.02% | +11.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $939,000 | -19.0% | 41,307 | -28.2% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $915,000 | +135.2% | 6,542 | +85.7% | 0.02% | +216.7% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $916,000 | +65.3% | 40,251 | +72.4% | 0.02% | +111.1% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL FNFV GROUP | $916,000 | – | 64,931 | +100.0% | 0.02% | – |
| CCJ | Buy | CAMECO CORP | $949,000 | +14.3% | 68,094 | +34.7% | 0.02% | +35.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $917,000 | -66.2% | 11,423 | -67.3% | 0.02% | -56.8% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $934,000 | -22.0% | 14,884 | -32.3% | 0.02% | -5.0% |
| KR | Sell | KROGER CO | $956,000 | -7.9% | 12,471 | -22.8% | 0.02% | +11.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $919,000 | -32.2% | 16,392 | -30.7% | 0.02% | -13.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $938,000 | +128.2% | 46,489 | +169.0% | 0.02% | +171.4% |
| CXW | New | CORRECTIONS CORP AMER NEW | $923,000 | – | 22,927 | +100.0% | 0.02% | – |
| DUST | Buy | DIREXION SHS ETF TRdly gld min br | $939,000 | +60.2% | 48,900 | +105.9% | 0.02% | +90.0% |
| UIL | Buy | UIL HLDG CORP | $932,000 | +206.6% | 18,121 | +159.9% | 0.02% | +280.0% |
| BCS | Sell | BARCLAYS PLCadr | $950,000 | -66.5% | 65,176 | -65.6% | 0.02% | -59.6% |
| MYL | New | MYLAN N V | $924,000 | – | 15,567 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TR INDEXdj sel div inx | $927,000 | – | 11,895 | +100.0% | 0.02% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $922,000 | -49.5% | 13,496 | -44.3% | 0.02% | -36.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $948,000 | -10.5% | 22,534 | -10.0% | 0.02% | +11.8% |
| DOW | Sell | DOW CHEM CO | $931,000 | -66.0% | 19,414 | -67.7% | 0.02% | -57.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $948,000 | +63.7% | 17,916 | +62.0% | 0.02% | +111.1% |
| GG | Buy | GOLDCORP INC NEW | $957,000 | +213.8% | 52,836 | +220.5% | 0.02% | +280.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $928,000 | +119.9% | 25,778 | +143.8% | 0.02% | +171.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $915,000 | +19.1% | 9,176 | +16.2% | 0.02% | +46.2% |
| GRMN | Buy | GARMIN LTD | $946,000 | +37.5% | 19,910 | +52.8% | 0.02% | +72.7% |
| Buy | ISHARES TR INDEXput | $952,000 | +74.4% | 12,000 | +69.0% | 0.02% | +111.1% | |
| New | ZILLOW GROUP INCput | $953,000 | – | 9,500 | +100.0% | 0.02% | – | |
| IP | Sell | INTL PAPER CO | $913,000 | -37.6% | 16,453 | -39.8% | 0.02% | -20.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $915,000 | -48.7% | 7,806 | -49.6% | 0.02% | -34.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $941,000 | -84.5% | 6,931 | -84.3% | 0.02% | -80.8% |
| CYS | New | CYS INVTS INC | $925,000 | – | 103,783 | +100.0% | 0.02% | – |
| Sell | EOG RES INCput | $889,000 | -77.9% | 9,700 | -77.8% | 0.02% | -72.7% | |
| XOM | Buy | EXXON MOBIL CORP | $877,000 | +49.4% | 10,313 | +62.4% | 0.02% | +80.0% |
| Buy | PROSHARES TR IIcall | $897,000 | +4.5% | 59,600 | +74.8% | 0.02% | +28.6% | |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $863,000 | – | 33,563 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INC | $868,000 | – | 11,321 | +100.0% | 0.02% | – |
| Sell | AUTOZONE INCcall | $887,000 | -40.3% | 1,300 | -45.8% | 0.02% | -25.0% | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $864,000 | – | 39,482 | +100.0% | 0.02% | – |
| YELP | Sell | YELP INCcl a | $871,000 | -27.3% | 18,399 | -15.9% | 0.02% | -10.0% |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $867,000 | +48.5% | 37,597 | +47.9% | 0.02% | +80.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $865,000 | -78.3% | 3,119 | -79.3% | 0.02% | -72.3% |
| TSN | Buy | TYSON FOODS INCcl a | $870,000 | +83.5% | 22,703 | +91.8% | 0.02% | +125.0% |
| WNR | Sell | WESTERN REFNG INC | $873,000 | -18.7% | 17,667 | -37.9% | 0.02% | 0.0% |
| RDC | New | ROWAN COMPANIES PLC | $861,000 | – | 48,604 | +100.0% | 0.02% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Feurpean etf | $902,000 | +50.6% | 16,627 | +45.5% | 0.02% | +80.0% |
| QXUS | Buy | MARKET VECTORS ETF TRmsci intl qlty | $878,000 | +3.2% | 17,841 | +0.8% | 0.02% | +28.6% |
| EME | Buy | EMCOR GROUP INC | $875,000 | +68.3% | 18,832 | +61.2% | 0.02% | +100.0% |
| MMM | Sell | 3M CO | $896,000 | -48.7% | 5,431 | -48.9% | 0.02% | -37.9% |
| TCO | Buy | TAUBMAN CTRS INC | $880,000 | +234.6% | 11,404 | +231.1% | 0.02% | +350.0% |
| Sell | FREEPORT-MCMORAN COPPER & GOcall | $862,000 | -53.5% | 45,500 | -42.7% | 0.02% | -40.0% | |
| USO | Sell | UNITED STATES OIL FUND LPunits | $894,000 | -46.6% | 53,099 | -35.4% | 0.02% | -33.3% |
| Buy | FOOT LOCKER INCput | $876,000 | +34.4% | 13,900 | +19.8% | 0.02% | +63.6% | |
| EGN | New | ENERGEN CORP | $902,000 | – | 13,661 | +100.0% | 0.02% | – |
| Sell | MARATHON PETE CORPput | $881,000 | -24.9% | 8,600 | -33.8% | 0.02% | -5.3% | |
| DWAT | Buy | ARROW INVTS TRdwa tactical etf | $870,000 | +149.3% | 81,727 | +144.8% | 0.02% | +200.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $882,000 | -40.5% | 12,051 | -39.1% | 0.02% | -25.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $861,000 | -14.8% | 12,463 | -12.9% | 0.02% | +5.9% |
| UBG | New | UBS AG JERSEY BRHcmci gold etn | $878,000 | – | 28,701 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $903,000 | +99.3% | 33,834 | +88.1% | 0.02% | +157.1% |
| HBI | Buy | HANESBRANDS INC | $876,000 | -23.0% | 26,146 | +156.7% | 0.02% | -5.3% |
| Buy | MGM MIRAGEput | $894,000 | -0.9% | 42,500 | +0.7% | 0.02% | +20.0% | |
| YOKU | Buy | YOUKU COM INCsponsored adr | $863,000 | +117.9% | 69,052 | +210.8% | 0.02% | +200.0% |
| ISHARES INCput | $885,000 | -14.2% | 28,200 | 0.0% | 0.02% | +5.9% | ||
| Buy | ALCOA INCput | $827,000 | +20.2% | 64,000 | +46.8% | 0.02% | +54.5% | |
| KFYP | Buy | KRANESHARES TRcsi chi five yr | $845,000 | +8.8% | 12,366 | +3.8% | 0.02% | +30.8% |
| LPLA | New | LPL FINL HLDGS INC | $842,000 | – | 19,192 | +100.0% | 0.02% | – |
| EPP | Buy | ISHARES INCmsci pac j idx | $854,000 | +11.2% | 18,830 | +7.8% | 0.02% | +30.8% |
| Sell | UNITED STATES NATL GAS FUNDput | $831,000 | -36.9% | 62,800 | -29.5% | 0.02% | -22.7% | |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $815,000 | +376.6% | 468,256 | +417.5% | 0.02% | +466.7% |
| Sell | LULULEMON ATHLETICA INCput | $858,000 | -27.5% | 13,400 | -36.8% | 0.02% | -10.5% | |
| OGE | Buy | OGE ENERGY CORP | $836,000 | +135.5% | 26,443 | +164.5% | 0.02% | +183.3% |
| Sell | 3M COcall | $841,000 | -67.2% | 5,100 | -67.3% | 0.02% | -59.5% | |
| Sell | VALERO ENERGY CORP NEWcall | $840,000 | -21.8% | 13,200 | -39.2% | 0.02% | -5.6% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $842,000 | -23.5% | 29,474 | -35.1% | 0.02% | -5.6% |
| Buy | ENERGY TRANSFER PRTNRS L Pput | $853,000 | -13.1% | 15,300 | +1.3% | 0.02% | +6.2% | |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $818,000 | – | 41,297 | +100.0% | 0.02% | – |
| INFN | Sell | INFINERA CORPORATION | $828,000 | -4.3% | 42,098 | -28.4% | 0.02% | +21.4% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP COMunit rep ltd | $825,000 | – | 33,350 | +100.0% | 0.02% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $855,000 | +227.6% | 33,115 | +186.1% | 0.02% | +325.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $812,000 | -2.4% | 31,189 | +7.3% | 0.02% | +21.4% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $828,000 | +12.5% | 49,550 | +9.1% | 0.02% | +41.7% |
| Sell | COACH INCcall | $858,000 | -51.3% | 20,700 | -55.9% | 0.02% | -41.4% | |
| WPC | Buy | W P CAREY INC | $847,000 | +62.9% | 12,459 | +67.8% | 0.02% | +88.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $816,000 | +41.4% | 24,788 | +55.1% | 0.02% | +88.9% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $818,000 | -14.8% | 8,836 | -22.0% | 0.02% | +6.2% |
| QGEN | New | QIAGEN N Vord | $836,000 | – | 33,184 | +100.0% | 0.02% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $813,000 | – | 26,885 | +100.0% | 0.02% | – |
| Sell | EXELON CORPcall | $823,000 | -20.7% | 24,500 | -12.5% | 0.02% | 0.0% | |
| ASH | Buy | ASHLAND INC NEW | $847,000 | +120.6% | 6,650 | +107.4% | 0.02% | +183.3% |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $842,000 | – | 15,572 | +100.0% | 0.02% | – |
| RTI | New | RTI INTL METALS INC | $853,000 | – | 23,766 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INDS INC | $855,000 | +113.8% | 6,057 | +129.1% | 0.02% | +142.9% |
| Sell | AIR PRODS & CHEMS INCcall | $847,000 | -3.8% | 5,600 | -8.2% | 0.02% | +21.4% | |
| Buy | ISHARES INCcall | $834,000 | +14.1% | 26,600 | +33.0% | 0.02% | +41.7% | |
| SSL | New | SASOL LTDsponsored adr | $835,000 | – | 24,534 | +100.0% | 0.02% | – |
| TKR | Buy | TIMKEN CO | $847,000 | +6.1% | 20,092 | +7.5% | 0.02% | +30.8% |
| RCPT | New | RECEPTOS INC | $839,000 | – | 5,087 | +100.0% | 0.02% | – |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $816,000 | +22.3% | 17,131 | +19.9% | 0.02% | +54.5% |
| CXA | New | SPDR SERIES TRUSTbrclys cali etf | $831,000 | – | 34,473 | +100.0% | 0.02% | – |
| Sell | NXP SEMICONDUCTORS N Vput | $853,000 | +28.3% | 8,500 | -2.3% | 0.02% | +54.5% | |
| Sell | KEURIG GREEN MTN INCput | $860,000 | -80.6% | 7,700 | -77.0% | 0.02% | -76.7% | |
| New | ZILLOW GROUP INCcall | $812,000 | – | 8,100 | +100.0% | 0.02% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $853,000 | +81.9% | 25,476 | +111.7% | 0.02% | +112.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $842,000 | +4.1% | 8,295 | +3.4% | 0.02% | +30.8% |
| FNSR | New | FINISAR CORP | $817,000 | – | 38,268 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $837,000 | – | 20,202 | +100.0% | 0.02% | – |
| Sell | SALESFORCE COM INCput | $828,000 | -14.9% | 12,400 | -24.4% | 0.02% | +6.2% | |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $847,000 | +48.1% | 90,979 | +31.8% | 0.02% | +88.9% |
| ETN | Buy | EATON CORP PLC | $826,000 | +13.6% | 12,165 | +13.6% | 0.02% | +41.7% |
| SFUN | New | SOUFUN HLDGS LTDadr | $841,000 | – | 140,122 | +100.0% | 0.02% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $814,000 | -74.1% | 14,853 | -71.4% | 0.02% | -66.7% |
| HLSSF | New | HOME LN SERVICING SOLUTIONS ORD | $856,000 | – | 51,754 | +100.0% | 0.02% | – |
| NRK | New | NUVEEN INS NY TX FR ADV MUN | $798,000 | – | 61,025 | +100.0% | 0.02% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $789,000 | +180.8% | 70,858 | +156.7% | 0.02% | +220.0% |
| AER | Buy | AERCAP HOLDINGS NV | $779,000 | +46.2% | 17,836 | +30.0% | 0.02% | +77.8% |
| RGC | New | REGAL ENTMT GROUPcl a | $772,000 | – | 33,795 | +100.0% | 0.02% | – |
| Sell | CVS CAREMARK CORPORATIONcall | $795,000 | -73.7% | 7,700 | -75.5% | 0.02% | -68.0% | |
| HEZU | Sell | ISHARES TRcur hdg ms emu | $789,000 | -9.3% | 27,140 | -23.3% | 0.02% | +14.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $799,000 | +81.2% | 16,367 | +78.6% | 0.02% | +128.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $810,000 | +280.3% | 6,898 | +227.5% | 0.02% | +433.3% |
| DHI | Buy | D R HORTON INC | $770,000 | +155.0% | 27,023 | +126.5% | 0.02% | +220.0% |
| Sell | WILLIAMS COS INC DELcall | $809,000 | -53.7% | 16,000 | -58.9% | 0.02% | -44.8% | |
| WPZ | New | WILLIAMS PARTNERS L P NEW COMunit ltd par | $770,000 | – | 15,649 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $787,000 | -7.2% | 12,426 | -15.9% | 0.02% | +14.3% |
| INFA | Buy | INFORMATICA CORP | $771,000 | +106.1% | 17,576 | +79.2% | 0.02% | +166.7% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $793,000 | – | 7,464 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $782,000 | – | 17,121 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $772,000 | -47.2% | 18,586 | -47.9% | 0.02% | -33.3% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $767,000 | +250.2% | 31,892 | +225.9% | 0.02% | +300.0% |
| SEE | Buy | SEALED AIR CORP NEW | $796,000 | +61.1% | 17,475 | +50.1% | 0.02% | +100.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $788,000 | -29.6% | 9,085 | -31.3% | 0.02% | -11.1% |
| PPG | Buy | PPG INDS INC | $775,000 | +53.2% | 3,437 | +57.0% | 0.02% | +100.0% |
| Sell | CORNING INCput | $785,000 | -55.5% | 34,600 | -55.1% | 0.02% | -44.8% | |
| LM | Buy | LEGG MASON INC | $808,000 | +9.0% | 14,645 | +5.5% | 0.02% | +33.3% |
| LUK | Sell | LEUCADIA NATL CORP | $805,000 | -16.9% | 36,114 | -16.4% | 0.02% | 0.0% |
| TER | Buy | TERADYNE INC | $763,000 | +204.0% | 40,473 | +218.9% | 0.02% | +300.0% |
| OTEX | New | OPEN TEXT CORP | $785,000 | – | 14,852 | +100.0% | 0.02% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg usx | $794,000 | -62.0% | 26,666 | -64.5% | 0.02% | -52.9% |
| Sell | WYNN RESORTS LTDput | $806,000 | -79.8% | 6,400 | -76.1% | 0.02% | -75.4% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $767,000 | +99.2% | 22,680 | +126.2% | 0.02% | +166.7% |
| Sell | UNDER ARMOUR INCcall | $808,000 | -78.7% | 10,000 | -82.1% | 0.02% | -74.2% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $787,000 | +80.9% | 3,290 | +60.6% | 0.02% | +128.6% |
| TM | Sell | TOYOTA MOTOR CORP | $779,000 | -36.4% | 5,572 | -42.9% | 0.02% | -20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $781,000 | +5.0% | 12,191 | -4.5% | 0.02% | +33.3% |
| HCA | Sell | HCA HOLDINGS INC | $793,000 | -48.9% | 10,539 | -50.1% | 0.02% | -36.0% |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $808,000 | – | 21,984 | +100.0% | 0.02% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $775,000 | +40.7% | 32,056 | +40.6% | 0.02% | +77.8% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $796,000 | +59.2% | 24,184 | +46.8% | 0.02% | +100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $770,000 | +50.7% | 28,057 | +45.3% | 0.02% | +100.0% |
| FRN | New | CLAYMORE ETF TRUST 2clay/bny etf | $776,000 | – | 57,218 | +100.0% | 0.02% | – |
| MFC | Buy | MANULIFE FINL CORP | $770,000 | +112.7% | 45,252 | +139.2% | 0.02% | +166.7% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $805,000 | – | 34,731 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $780,000 | +5.7% | 13,779 | -0.5% | 0.02% | +33.3% |
| CHEP | Buy | FQF TRquant neut val | $796,000 | +20.1% | 31,152 | +27.0% | 0.02% | +45.5% |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $763,000 | – | 27,389 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $765,000 | -62.6% | 21,806 | -58.4% | 0.02% | -51.5% |
| THRM | Buy | GENTHERM INC | $773,000 | +84.9% | 15,297 | +34.1% | 0.02% | +128.6% |
| SYY | Sell | SYSCO CORP | $775,000 | -66.7% | 20,552 | -65.0% | 0.02% | -57.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $789,000 | -48.1% | 7,847 | -51.4% | 0.02% | -36.0% |
| Sell | NORFOLK SOUTHERN CORPput | $741,000 | -53.7% | 7,200 | -50.7% | 0.02% | -42.3% | |
| Buy | RALPH LAUREN CORPput | $723,000 | +26.0% | 5,500 | +77.4% | 0.02% | +66.7% | |
| CHIX | New | GLOBAL X FDSchina finl etf | $725,000 | – | 45,118 | +100.0% | 0.02% | – |
| AUY | Sell | YAMANA GOLD INC | $724,000 | -29.4% | 201,797 | -20.9% | 0.02% | -11.8% |
| XEC | Sell | CIMAREX ENERGY CO | $757,000 | -77.7% | 6,581 | -79.5% | 0.02% | -73.2% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $726,000 | +61.0% | 18,931 | +45.7% | 0.02% | +114.3% |
| IDU | New | ISHARES TR INDEXdj us utils | $728,000 | – | 6,517 | +100.0% | 0.02% | – |
| IPO | New | RENAISSANCE FDSipo etf | $729,000 | – | 29,853 | +100.0% | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $749,000 | – | 10,958 | +100.0% | 0.02% | – |
| AADR | Buy | ADVISORSHARES TRbny grwth adr | $738,000 | +28.8% | 19,155 | +25.2% | 0.02% | +66.7% |
| MTW | Buy | MANITOWOC INC | $737,000 | +145.7% | 34,173 | +151.5% | 0.02% | +200.0% |
| Sell | E M C CORP MASSput | $721,000 | -17.2% | 28,200 | -3.8% | 0.02% | +7.1% | |
| PBI | Buy | PITNEY BOWES INC | $750,000 | +271.3% | 32,166 | +288.6% | 0.02% | +400.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $760,000 | – | 13,626 | +100.0% | 0.02% | – |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $736,000 | +422.0% | 64,591 | +525.6% | 0.02% | +650.0% |
| FXSG | Buy | CURRENCYSHARES SINGAPORE DLR | $719,000 | +23.8% | 9,978 | +28.7% | 0.02% | +50.0% |
| MET | Sell | METLIFE INC | $753,000 | -81.9% | 14,892 | -80.7% | 0.02% | -77.9% |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $748,000 | +25.7% | 30,336 | +23.8% | 0.02% | +50.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $725,000 | -28.9% | 7,166 | -29.0% | 0.02% | -11.8% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $715,000 | – | 16,699 | +100.0% | 0.02% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $750,000 | +39.4% | 14,540 | +26.5% | 0.02% | +66.7% |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $728,000 | -71.7% | 8,600 | -74.5% | 0.02% | -64.3% | |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $726,000 | – | 88,150 | +100.0% | 0.02% | – |
| Sell | INTL PAPER COput | $755,000 | -68.0% | 13,600 | -69.2% | 0.02% | -61.5% | |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $726,000 | -84.8% | 34,117 | -85.1% | 0.02% | -80.8% |
| QEP | Sell | QEP RES INC | $741,000 | -40.7% | 35,538 | -42.5% | 0.02% | -25.0% |
| IYW | Sell | ISHARES TR INDEXdj us tech sec | $721,000 | -69.7% | 6,872 | -69.9% | 0.02% | -61.5% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $755,000 | -49.2% | 38,834 | -46.1% | 0.02% | -37.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $716,000 | +204.7% | 49,224 | +185.3% | 0.02% | +275.0% |
| Sell | UNITED STATES STL CORP NEWput | $720,000 | -61.6% | 29,500 | -58.0% | 0.02% | -51.6% | |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $718,000 | – | 34,852 | +100.0% | 0.02% | – |
| NEBLQ | Sell | NOBLE | $745,000 | -25.5% | 52,141 | -13.6% | 0.02% | -6.2% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $751,000 | +58.4% | 59,288 | +39.7% | 0.02% | +87.5% |
| Sell | TARGET CORPcall | $747,000 | -79.7% | 9,100 | -81.2% | 0.02% | -75.0% | |
| ARW | New | ARROW ELECTRS INC | $718,000 | – | 11,743 | +100.0% | 0.02% | – |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $740,000 | +12.3% | 18,026 | +16.9% | 0.02% | +36.4% |
| Sell | ISHARES TR INDEXcall | $730,000 | -55.4% | 9,200 | -56.8% | 0.02% | -44.4% | |
| SCI | Sell | SERVICE CORP INTL | $723,000 | -20.9% | 27,760 | -31.1% | 0.02% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INCd cl a new | $719,000 | – | 3,724 | +100.0% | 0.02% | – |
| ECNS | Sell | ISHARES TRmsci chin smcp | $723,000 | -55.5% | 14,969 | -58.2% | 0.02% | -44.4% |
| Sell | COSTCO WHSL CORP NEWcall | $757,000 | -60.4% | 5,000 | -63.0% | 0.02% | -51.6% | |
| ENFR | New | ALPS ETF TRalerian energy | $726,000 | – | 27,152 | +100.0% | 0.02% | – |
| Sell | POTASH CORP SASK INCcall | $729,000 | -63.7% | 22,600 | -60.2% | 0.02% | -54.5% | |
| BKF | Sell | ISHARES INCmsci bric indx | $743,000 | -11.4% | 20,360 | -15.0% | 0.02% | +7.1% |
| CBM | New | CAMBREX CORP | $727,000 | – | 18,349 | +100.0% | 0.02% | – |
| WEN | Buy | WENDYS CO | $741,000 | +156.4% | 67,994 | +112.2% | 0.02% | +200.0% |
| IPGP | New | IPG PHOTONICS CORP | $749,000 | – | 8,083 | +100.0% | 0.02% | – |
| Buy | TOTAL S Aput | $750,000 | +13.6% | 15,100 | +17.1% | 0.02% | +36.4% | |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $721,000 | +71.7% | 46,375 | +76.8% | 0.02% | +114.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $729,000 | -71.3% | 4,820 | -72.6% | 0.02% | -64.3% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $723,000 | +202.5% | 26,607 | +244.1% | 0.02% | +275.0% |
| Sell | CENTURYTEL INCcall | $722,000 | -51.0% | 20,900 | -43.8% | 0.02% | -37.5% | |
| RSG | Buy | REPUBLIC SVCS INC | $741,000 | +94.5% | 18,257 | +92.6% | 0.02% | +150.0% |
| IBN | Buy | ICICI BK LTDadr | $744,000 | +38.8% | 71,812 | +54.7% | 0.02% | +66.7% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $723,000 | -34.4% | 16,063 | -36.2% | 0.02% | -16.7% |
| RYL | Buy | RYLAND GROUP INC | $745,000 | +44.4% | 15,288 | +14.3% | 0.02% | +87.5% |
| GNW | Buy | GENWORTH FINL INC | $744,000 | +65.3% | 101,800 | +92.2% | 0.02% | +114.3% |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $752,000 | +130.7% | 28,088 | +156.9% | 0.02% | +200.0% |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $739,000 | – | 18,053 | +100.0% | 0.02% | – |
| IYK | Sell | ISHARES TR INDEXcons goods idx | $722,000 | -59.7% | 6,845 | -60.0% | 0.02% | -48.3% |
| ACAS | Sell | AMERICAN CAP LTD | $702,000 | -70.9% | 47,439 | -71.3% | 0.01% | -65.0% |
| MW | New | MENS WEARHOUSE INC | $693,000 | – | 13,276 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $679,000 | +426.4% | 78,132 | +355.4% | 0.01% | +600.0% |
| Sell | TRINITY INDS INCput | $664,000 | -16.3% | 18,700 | -33.9% | 0.01% | +7.7% | |
| MHK | Sell | MOHAWK INDS INC | $703,000 | -40.0% | 3,787 | -49.8% | 0.01% | -26.3% |
| TIF | Sell | TIFFANY & CO NEW | $681,000 | -22.9% | 7,733 | -6.4% | 0.01% | 0.0% |
| NYMT | New | NEW YORK MTG TR INC | $704,000 | – | 90,673 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $699,000 | – | 8,282 | +100.0% | 0.01% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $712,000 | +257.8% | 44,430 | +272.1% | 0.01% | +366.7% |
| DTN | Buy | WISDOMTREE TRUSTdiv ex-finl fd | $685,000 | +27.8% | 9,026 | +29.2% | 0.01% | +55.6% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $676,000 | +94.8% | 7,256 | +83.4% | 0.01% | +133.3% |
| CAB | Buy | CABELAS INC | $688,000 | +81.1% | 12,292 | +70.6% | 0.01% | +133.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $712,000 | -85.6% | 6,897 | -86.6% | 0.01% | -82.7% |
| GII | Buy | SPDR INDEX SHS FDSmacqu glbin100 | $668,000 | +15.8% | 13,752 | +15.5% | 0.01% | +55.6% |
| TMF | New | DIREXION SHS ETF TR30yr treas etf | $710,000 | – | 7,480 | +100.0% | 0.01% | – |
| INDL | Buy | DIREXION SHS ETF TRindia bull 3x sh | $711,000 | +152.1% | 7,482 | +113.4% | 0.01% | +180.0% |
| DOV | Sell | DOVER CORP | $701,000 | -60.1% | 10,136 | -58.6% | 0.01% | -51.7% |
| WES | New | WESTERN GAS PARTNERS LP | $711,000 | – | 10,791 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $672,000 | – | 18,050 | +100.0% | 0.01% | – |
| YY | Buy | YY INC | $688,000 | -8.8% | 12,612 | +4.2% | 0.01% | +16.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $690,000 | -44.1% | 14,326 | -49.0% | 0.01% | -30.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $701,000 | – | 12,763 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $665,000 | +34.9% | 3,822 | +32.1% | 0.01% | +75.0% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $712,000 | – | 27,184 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $695,000 | -34.6% | 13,166 | -33.6% | 0.01% | -17.6% |
| Sell | FIRST SOLAR INCput | $712,000 | -65.8% | 11,900 | -74.5% | 0.01% | -58.8% | |
| FLM | New | FIRST TR ISE GLOBAL ENGR & C | $702,000 | – | 15,218 | +100.0% | 0.01% | – |
| FGM | Sell | FIRST TRexch trd alpha fd i germany alpha | $665,000 | -66.4% | 17,320 | -68.5% | 0.01% | -56.2% |
| CRM | New | SALESFORCE COM INC | $701,000 | – | 10,485 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $685,000 | +135.4% | 25,171 | +133.8% | 0.01% | +180.0% |
| HSIC | Buy | SCHEIN HENRY INC | $694,000 | +51.2% | 4,974 | +47.6% | 0.01% | +75.0% |
| CVEO | Buy | CIVEO CORP | $672,000 | +1001.6% | 264,659 | +1694.1% | 0.01% | +1300.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRADED FDsabrient insid | $689,000 | +121.5% | 13,900 | +119.0% | 0.01% | +180.0% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $709,000 | – | 16,538 | +100.0% | 0.01% | – |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $703,000 | – | 21,384 | +100.0% | 0.01% | – |
| Sell | GLAXOSMITHKLINE PLCcall | $701,000 | -67.3% | 15,200 | -69.7% | 0.01% | -60.0% | |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $669,000 | -70.9% | 66,323 | -65.1% | 0.01% | -63.2% |
| AEE | Buy | AMEREN CORP | $688,000 | +54.3% | 16,313 | +68.7% | 0.01% | +100.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $689,000 | – | 29,778 | +100.0% | 0.01% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $672,000 | – | 17,531 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $691,000 | +73.6% | 13,075 | +97.3% | 0.01% | +100.0% |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $687,000 | – | 9,011 | +100.0% | 0.01% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $699,000 | +183.0% | 3,520 | +105.1% | 0.01% | +250.0% |
| Sell | PIONEER NAT RES COcall | $703,000 | -50.8% | 4,300 | -55.2% | 0.01% | -39.1% | |
| INGR | Buy | INGREDION INC | $666,000 | +70.8% | 8,564 | +86.5% | 0.01% | +133.3% |
| Sell | ALCOA INCcall | $711,000 | -55.6% | 55,000 | -45.7% | 0.01% | -46.2% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $703,000 | -58.4% | 9,327 | -60.1% | 0.01% | -50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $693,000 | +57.9% | 31,345 | +48.4% | 0.01% | +100.0% |
| IRM | New | IRON MTN INC NEW | $671,000 | – | 18,402 | +100.0% | 0.01% | – |
| TUR | New | ISHARES INCmsci turkey fd | $694,000 | – | 14,962 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TR INDEXs&p 500 value | $686,000 | – | 7,413 | +100.0% | 0.01% | – |
| Sell | PEPSICO INCcall | $688,000 | -6.8% | 7,200 | -7.7% | 0.01% | +16.7% | |
| IGIB | New | ISHARES TRbarclys inter cr | $697,000 | – | 6,297 | +100.0% | 0.01% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $673,000 | -38.3% | 17,089 | -41.3% | 0.01% | -22.2% |
| HEFA | New | ISHARES TRhdg msci eafe | $684,000 | – | 24,533 | +100.0% | 0.01% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $691,000 | -69.2% | 14,035 | -73.8% | 0.01% | -62.2% |
| PKG | Buy | PACKAGING CORP AMER | $711,000 | +26.1% | 9,096 | +25.8% | 0.01% | +55.6% |
| CFX | New | COLFAX CORP | $680,000 | – | 14,249 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO REALTY CORP | $682,000 | -70.6% | 25,414 | -72.4% | 0.01% | -63.2% |
| KSS | Buy | KOHLS CORP | $704,000 | +115.3% | 8,991 | +67.9% | 0.01% | +180.0% |
| TFX | Buy | TELEFLEX INC | $672,000 | +13.1% | 5,565 | +7.7% | 0.01% | +40.0% |
| PPL | Sell | PPL CORP | $682,000 | -74.1% | 20,247 | -72.1% | 0.01% | -67.4% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $667,000 | – | 19,754 | +100.0% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $692,000 | +148.0% | 23,044 | +187.0% | 0.01% | +180.0% |
| Sell | LOWES COS INCcall | $699,000 | -34.4% | 9,400 | -39.4% | 0.01% | -17.6% | |
| Sell | LULULEMON ATHLETICA INCcall | $685,000 | -62.7% | 10,700 | -67.5% | 0.01% | -53.3% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $711,000 | +241.8% | 3,695 | +167.6% | 0.01% | +366.7% |
| EVX | Buy | MARKET VECTORS ETF TRmv envir svcs | $698,000 | +12.0% | 10,928 | +17.1% | 0.01% | +40.0% |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $665,000 | – | 13,528 | +100.0% | 0.01% | – |
| Sell | SOUTHWEST AIRLS COput | $696,000 | -65.7% | 15,700 | -67.2% | 0.01% | -57.6% | |
| FM | New | ISHARES INCmsci frntr 100 | $662,000 | – | 22,276 | +100.0% | 0.01% | – |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $633,000 | +210.3% | 18,845 | +204.4% | 0.01% | +333.3% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $622,000 | -45.1% | 6,921 | -50.6% | 0.01% | -31.6% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $641,000 | -24.1% | 12,368 | -16.5% | 0.01% | -7.1% |
| INCY | New | INCYTE CORP | $626,000 | – | 6,826 | +100.0% | 0.01% | – |
| RYU | New | RYDEX ETF TRUSTutilities etf | $663,000 | – | 8,931 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $657,000 | +17.1% | 8,496 | +17.7% | 0.01% | +44.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $643,000 | – | 5,531 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $633,000 | -32.8% | 2,137 | -35.1% | 0.01% | -13.3% |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $656,000 | – | 6,213 | +100.0% | 0.01% | – |
| QDXU | Sell | MARKET VECTORS ETF TRmsci in qlt di | $643,000 | -38.8% | 14,007 | -38.2% | 0.01% | -23.5% |
| BCO | New | BRINKS CO | $623,000 | – | 22,543 | +100.0% | 0.01% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $663,000 | +62.1% | 203,345 | +144.5% | 0.01% | +85.7% |
| Sell | TESORO CORPcall | $657,000 | -38.7% | 7,200 | -50.0% | 0.01% | -27.8% | |
| IDCC | Buy | INTERDIGITAL INC | $657,000 | +93.8% | 12,958 | +102.3% | 0.01% | +116.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $627,000 | -68.7% | 7,766 | -73.7% | 0.01% | -60.6% |
| Sell | CSX CORPcall | $643,000 | -46.6% | 19,400 | -41.6% | 0.01% | -35.0% | |
| BSCH | New | CLAYMORE EXCHANGE TRADED FDcorp bd 2017 | $636,000 | – | 27,850 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $615,000 | – | 15,806 | +100.0% | 0.01% | – |
| Sell | UNDER ARMOUR INCput | $622,000 | -77.4% | 7,700 | -81.0% | 0.01% | -71.1% | |
| PNRA | New | PANERA BREAD COcl a | $618,000 | – | 3,862 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $661,000 | – | 12,845 | +100.0% | 0.01% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $625,000 | -27.2% | 53,828 | -33.9% | 0.01% | -7.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $617,000 | -39.0% | 79,768 | -42.6% | 0.01% | -23.5% |
| EPU | Buy | ISHARES TRmsci peru cap | $645,000 | +151.0% | 22,669 | +182.3% | 0.01% | +225.0% |
| MSB | Buy | MESABI TRctf ben int | $642,000 | +185.3% | 48,136 | +270.4% | 0.01% | +225.0% |
| UGE | New | PROSHARES TR | $657,000 | – | 6,601 | +100.0% | 0.01% | – |
| DDG | New | PROSHARES TR | $654,000 | – | 25,037 | +100.0% | 0.01% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $639,000 | +137.5% | 13,766 | +94.4% | 0.01% | +225.0% |
| LEA | Sell | LEAR CORP | $647,000 | +5.2% | 5,840 | -6.9% | 0.01% | +30.0% |
| KBND | New | KRANESHARES TR | $639,000 | – | 18,481 | +100.0% | 0.01% | – |
| PAY | Buy | VERIFONE HLDGS INC | $642,000 | +8.8% | 18,400 | +16.0% | 0.01% | +30.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $647,000 | – | 18,118 | +100.0% | 0.01% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $619,000 | -64.9% | 22,037 | -64.6% | 0.01% | -55.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $646,000 | +71.4% | 17,009 | +52.5% | 0.01% | +116.7% |
| Sell | FEDEX CORPcall | $662,000 | -58.6% | 4,000 | -56.5% | 0.01% | -50.0% | |
| SSS | New | SOVRAN SELF STORAGE INC | $650,000 | – | 6,921 | +100.0% | 0.01% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $641,000 | -32.5% | 50,302 | -33.0% | 0.01% | -18.8% |
| Sell | WESTERN DIGITAL CORPput | $646,000 | -54.8% | 7,100 | -45.0% | 0.01% | -43.5% | |
| FOSL | Buy | FOSSIL GROUP INC | $636,000 | +86.0% | 7,713 | +149.9% | 0.01% | +116.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $661,000 | -83.3% | 13,644 | -83.4% | 0.01% | -80.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $629,000 | -69.0% | 23,881 | -69.6% | 0.01% | -60.6% |
| ALLY | Buy | ALLY FINL INC | $647,000 | +138.7% | 30,835 | +168.9% | 0.01% | +225.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $648,000 | -2.7% | 12,724 | +1.8% | 0.01% | +18.2% |
| TOL | New | TOLL BROTHERS INC | $646,000 | – | 16,428 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $646,000 | -26.3% | 9,495 | -27.0% | 0.01% | -7.1% |
| Sell | CBS CORP NEWcall | $649,000 | -65.4% | 10,700 | -68.4% | 0.01% | -58.1% | |
| Sell | AETNA INC NEWput | $618,000 | -33.1% | 5,800 | -44.2% | 0.01% | -13.3% | |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $628,000 | – | 18,895 | +100.0% | 0.01% | – |
| Sell | SANDISK CORPput | $623,000 | -51.5% | 9,800 | -25.2% | 0.01% | -38.1% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $617,000 | -3.1% | 3,543 | -9.2% | 0.01% | +30.0% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $630,000 | -31.3% | 6,726 | -31.3% | 0.01% | -13.3% |
| FDS | Sell | FACTSET RESH SYS INC | $653,000 | +5.5% | 4,101 | -6.8% | 0.01% | +30.0% |
| ALE | New | ALLETE INC | $650,000 | – | 12,324 | +100.0% | 0.01% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $640,000 | – | 37,939 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $663,000 | – | 18,327 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TR INDEXbarclys tips bd | $653,000 | – | 5,753 | +100.0% | 0.01% | – |
| Sell | FIRST SOLAR INCcall | $616,000 | -55.9% | 10,300 | -67.1% | 0.01% | -43.5% | |
| IEO | New | ISHARES TRdj oil&gas exp | $615,000 | – | 8,384 | +100.0% | 0.01% | – |
| Sell | AIR PRODS & CHEMS INCput | $620,000 | -54.7% | 4,100 | -56.8% | 0.01% | -40.9% | |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $638,000 | – | 10,216 | +100.0% | 0.01% | – |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $650,000 | -73.1% | 15,913 | -73.9% | 0.01% | -67.5% |
| ED | New | CONSOLIDATED EDISON INC | $640,000 | – | 10,487 | +100.0% | 0.01% | – |
| Sell | BP PLCput | $626,000 | -38.9% | 16,000 | -40.5% | 0.01% | -23.5% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $662,000 | +169.1% | 8,765 | +169.5% | 0.01% | +225.0% |
| TAGS | Sell | TEUCRIUM COMMODITY TRagriculture fd | $622,000 | -15.4% | 22,050 | -0.9% | 0.01% | +8.3% |
| Sell | DEUTSCHE BANK AGcall | $643,000 | -47.8% | 18,500 | -54.9% | 0.01% | -35.0% | |
| DE | Sell | DEERE & CO | $627,000 | -21.7% | 7,151 | -21.0% | 0.01% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $636,000 | +18.9% | 28,152 | +72.7% | 0.01% | +44.4% |
| CMO | Buy | CAPSTEAD MTG CORP | $642,000 | +262.7% | 54,536 | +278.8% | 0.01% | +333.3% |
| VMW | New | VMWARE INC | $628,000 | – | 7,662 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treasury bd | $625,000 | – | 24,455 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $587,000 | -19.3% | 10,301 | -29.6% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $609,000 | -69.7% | 41,630 | -62.0% | 0.01% | -63.6% |
| QUAL | New | ISHARES TRmsci usa qlt fac | $573,000 | – | 9,003 | +100.0% | 0.01% | – |
| Sell | FLUOR CORP NEWcall | $572,000 | -39.5% | 10,000 | -35.9% | 0.01% | -20.0% | |
| EFX | New | EQUIFAX INC | $578,000 | – | 6,213 | +100.0% | 0.01% | – |
| Sell | CHICAGO BRIDGE & IRON CO N Vcall | $611,000 | -18.2% | 12,400 | -30.3% | 0.01% | 0.0% | |
| Sell | AMERICAN INTL GROUP INCput | $586,000 | -67.7% | 10,700 | -67.0% | 0.01% | -60.0% | |
| Sell | SELECT SECTOR SPDR TRput | $609,000 | -38.4% | 14,700 | -38.5% | 0.01% | -25.0% | |
| WTI | Buy | W & T OFFSHORE INC | $590,000 | +327.5% | 115,508 | +513.9% | 0.01% | +500.0% |
| PPO | New | POLYPORE INTL INC | $599,000 | – | 10,175 | +100.0% | 0.01% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $602,000 | -30.0% | 5,742 | -31.3% | 0.01% | -14.3% |
| Sell | HALLIBURTON COcall | $597,000 | -58.3% | 13,600 | -62.6% | 0.01% | -47.8% | |
| PSO | New | PEARSON PLCsponsored adr | $601,000 | – | 27,829 | +100.0% | 0.01% | – |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $606,000 | -48.5% | 59,977 | -38.8% | 0.01% | -36.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $606,000 | -28.2% | 51,677 | -31.3% | 0.01% | -14.3% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $587,000 | – | 55,864 | +100.0% | 0.01% | – |
| GYEN | New | ADVISORSHARES TRgartman gd/yen | $571,000 | – | 43,801 | +100.0% | 0.01% | – |
| Sell | E M C CORP MASScall | $598,000 | -56.3% | 23,400 | -49.1% | 0.01% | -45.5% | |
| NICE | New | NICE SYS LTDsponsored adr | $566,000 | – | 9,295 | +100.0% | 0.01% | – |
| RSP | Buy | RYDEX ETF TRUSTs&p 500 eq trd | $576,000 | +120.7% | 7,111 | +118.1% | 0.01% | +200.0% |
| CTXS | Buy | CITRIX SYS INC | $579,000 | +57.8% | 9,063 | +57.8% | 0.01% | +100.0% |
| Sell | TOTAL S Acall | $606,000 | -41.1% | 12,200 | -39.3% | 0.01% | -29.4% | |
| JDST | Buy | DIREXION SHS ETF TRdly jr gmnr bear | $580,000 | +187.1% | 47,526 | +269.4% | 0.01% | +300.0% |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $574,000 | – | 70,216 | +100.0% | 0.01% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $579,000 | – | 28,356 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $610,000 | – | 13,491 | +100.0% | 0.01% | – |
| ENDP | Sell | ENDO INTL PLC | $599,000 | -25.9% | 6,675 | -40.4% | 0.01% | -7.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $605,000 | +36.9% | 59,756 | +29.2% | 0.01% | +71.4% |
| OIS | New | OIL STS INTL INC | $610,000 | – | 15,343 | +100.0% | 0.01% | – |
| Sell | HALLIBURTON COput | $606,000 | -13.4% | 13,800 | -22.5% | 0.01% | +9.1% | |
| Sell | CAPITAL ONE FINL CORPcall | $575,000 | -55.4% | 7,300 | -53.2% | 0.01% | -42.9% | |
| NFG | New | NATIONAL FUEL GAS CO N J | $588,000 | – | 9,749 | +100.0% | 0.01% | – |
| EFZ | Buy | PROSHARES TR | $581,000 | +172.8% | 17,908 | +189.5% | 0.01% | +300.0% |
| ARG | Buy | AIRGAS INC | $584,000 | +26.7% | 5,503 | +37.4% | 0.01% | +50.0% |
| EEML | Sell | ISHARES TRmsci emkt latn | $599,000 | -35.7% | 18,225 | -28.4% | 0.01% | -20.0% |
| Sell | SEAGATE TECHNOLOGY PLCcall | $604,000 | -48.7% | 11,600 | -34.5% | 0.01% | -36.8% | |
| HMC | Sell | HONDA MOTOR LTD | $579,000 | -67.6% | 17,667 | -70.8% | 0.01% | -58.6% |
| GHC | Sell | GRAHAM HLDGS CO | $577,000 | -49.9% | 550 | -58.7% | 0.01% | -36.8% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $595,000 | -54.1% | 145,158 | -52.3% | 0.01% | -42.9% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $596,000 | +24.9% | 9,229 | +36.8% | 0.01% | +50.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $577,000 | -10.8% | 6,351 | -13.8% | 0.01% | +9.1% |
| VLP | New | VALERO ENERGY PARTNERS LP | $592,000 | – | 12,240 | +100.0% | 0.01% | – |
| Sell | TESORO CORPput | $612,000 | -67.5% | 6,700 | -73.5% | 0.01% | -61.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $593,000 | +32.1% | 12,123 | +21.7% | 0.01% | +71.4% |
| WR | New | WESTAR ENERGY INC | $570,000 | – | 14,701 | +100.0% | 0.01% | – |
| Sell | YUM BRANDS INCput | $614,000 | -48.3% | 7,800 | -52.1% | 0.01% | -36.8% | |
| INDY | New | ISHARES TRs&p india 50 | $566,000 | – | 18,047 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $578,000 | -35.5% | 12,408 | -39.0% | 0.01% | -20.0% |
| FIVE | New | FIVE BELOW INC | $575,000 | – | 16,156 | +100.0% | 0.01% | – |
| EUFX | New | PROSHARES TR | $584,000 | – | 13,024 | +100.0% | 0.01% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $612,000 | +19.3% | 15,067 | +23.8% | 0.01% | +50.0% |
| Sell | METLIFE INCput | $576,000 | -64.5% | 11,400 | -62.0% | 0.01% | -55.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $611,000 | -74.6% | 8,701 | -71.3% | 0.01% | -69.2% |
| QLIK | New | QLIK TECHNOLOGIES INC | $613,000 | – | 19,685 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $600,000 | – | 9,627 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $585,000 | -12.0% | 22,165 | -13.4% | 0.01% | +9.1% |
| RYH | Sell | RYDEX ETF TRUSThealth care | $572,000 | -96.4% | 3,683 | -96.7% | 0.01% | -95.4% |
| Sell | EXPRESS SCRIPTS HLDG COput | $599,000 | -60.0% | 6,900 | -61.0% | 0.01% | -52.0% | |
| STRA | New | STRAYER ED INC | $609,000 | – | 11,408 | +100.0% | 0.01% | – |
| Sell | DEERE & COput | $579,000 | -43.1% | 6,600 | -42.6% | 0.01% | -29.4% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $580,000 | -23.8% | 59,033 | -14.8% | 0.01% | 0.0% |
| ZSL | New | PROSHARES TR | $590,000 | – | 5,851 | +100.0% | 0.01% | – |
| CTRX | New | CATAMARAN CORP | $611,000 | – | 10,260 | +100.0% | 0.01% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $610,000 | – | 23,466 | +100.0% | 0.01% | – |
| ROVI | Buy | ROVI CORP | $571,000 | +106.1% | 31,371 | +155.5% | 0.01% | +140.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $586,000 | -43.9% | 35,014 | -46.4% | 0.01% | -29.4% |
| IR | Buy | INGERSOLL-RAND PLC | $610,000 | +36.2% | 8,957 | +26.8% | 0.01% | +71.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $579,000 | +47.7% | 16,457 | +55.3% | 0.01% | +100.0% |
| PCAR | Sell | PACCAR INC | $599,000 | -59.3% | 9,483 | -56.1% | 0.01% | -50.0% |
| ALL | Sell | ALLSTATE CORP | $607,000 | -27.4% | 8,532 | -28.3% | 0.01% | -14.3% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $592,000 | – | 4,200 | +100.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N V | $593,000 | +9.6% | 5,672 | +26.2% | 0.01% | +33.3% |
| Sell | UNITED STATES NATL GAS FUNDcall | $587,000 | -55.9% | 44,300 | -50.9% | 0.01% | -45.5% | |
| PAYX | Buy | PAYCHEX INC | $566,000 | +91.2% | 11,416 | +78.0% | 0.01% | +140.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $554,000 | +90.4% | 13,049 | +71.2% | 0.01% | +120.0% |
| EIDO | New | ISHARES TRindo invs mrkt | $534,000 | – | 19,256 | +100.0% | 0.01% | – |
| EPHE | New | ISHARES TRphill invstmrk | $534,000 | – | 12,835 | +100.0% | 0.01% | – |
| Sell | CONSOLIDATED EDISON INCcall | $537,000 | -59.5% | 8,800 | -56.2% | 0.01% | -50.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $559,000 | -75.0% | 50,982 | -75.4% | 0.01% | -70.3% |
| XEL | Buy | XCEL ENERGY INC | $555,000 | +76.8% | 15,954 | +82.6% | 0.01% | +120.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $517,000 | -34.1% | 54,114 | -43.6% | 0.01% | -15.4% |
| Sell | TARGET CORPput | $542,000 | -70.1% | 6,600 | -72.4% | 0.01% | -63.3% | |
| SKM | New | SK TELECOM LTDsponsored adr | $542,000 | – | 19,923 | +100.0% | 0.01% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $560,000 | +75.5% | 25,235 | +75.0% | 0.01% | +120.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $534,000 | -44.2% | 2,370 | -53.8% | 0.01% | -31.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $552,000 | +61.4% | 24,441 | +59.7% | 0.01% | +83.3% |
| DTH | Buy | WISDOMTREE TRUSTdefa eqt inc etf | $529,000 | +87.6% | 12,228 | +83.2% | 0.01% | +120.0% |
| DLN | New | WISDOMTREE TRUSTlargecap divid | $564,000 | – | 7,700 | +100.0% | 0.01% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $531,000 | – | 40,115 | +100.0% | 0.01% | – |
| Sell | KIMBERLY CLARK CORPput | $525,000 | -72.5% | 4,900 | -70.3% | 0.01% | -64.5% | |
| Sell | KINDER MORGAN INC DELput | $534,000 | -39.9% | 12,700 | -39.5% | 0.01% | -26.7% | |
| Sell | SYSCO CORPcall | $528,000 | -49.6% | 14,000 | -47.0% | 0.01% | -35.3% | |
| AES | Buy | AES CORP | $539,000 | +60.4% | 41,983 | +72.2% | 0.01% | +83.3% |
| FTLB | Sell | FIRST TR EXCHANGE TRADED FD LOW BETA INCome | $564,000 | -11.7% | 27,538 | -12.2% | 0.01% | +10.0% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $546,000 | +3.6% | 27,409 | +3.3% | 0.01% | +22.2% |
| SNLN | New | HIGHLAND FDSi hi ld iboxx srln | $559,000 | – | 28,854 | +100.0% | 0.01% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $555,000 | – | 21,727 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $536,000 | – | 11,254 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $544,000 | -82.9% | 12,274 | -83.6% | 0.01% | -78.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $541,000 | -46.2% | 7,264 | -46.2% | 0.01% | -31.2% |
| Sell | EXPRESS SCRIPTS HLDG COcall | $538,000 | -81.6% | 6,200 | -82.1% | 0.01% | -77.1% | |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $534,000 | – | 22,895 | +100.0% | 0.01% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $565,000 | – | 20,366 | +100.0% | 0.01% | – |
| HECO | New | HUNTINGTON STRATEGY SHSecol strat etf | $522,000 | – | 13,722 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $525,000 | +240.9% | 29,577 | +154.3% | 0.01% | +266.7% |
| SHLDQ | Sell | SEARS HLDGS CORP | $535,000 | +17.8% | 12,920 | -6.1% | 0.01% | +57.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $547,000 | -9.7% | 20,194 | -4.8% | 0.01% | +10.0% |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $537,000 | – | 24,351 | +100.0% | 0.01% | – |
| Sell | MACYS INCput | $545,000 | -75.4% | 8,400 | -75.1% | 0.01% | -69.4% | |
| NRG | Sell | NRG ENERGY INC | $537,000 | -37.0% | 21,319 | -32.6% | 0.01% | -21.4% |
| EQIX | New | EQUINIX INC | $565,000 | – | 2,425 | +100.0% | 0.01% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $531,000 | +109.9% | 42,648 | +115.8% | 0.01% | +175.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $537,000 | -71.4% | 97,980 | -63.5% | 0.01% | -64.5% |
| BMS | New | BEMIS INC | $559,000 | – | 12,081 | +100.0% | 0.01% | – |
| Sell | TJX COS INC NEWcall | $518,000 | -69.8% | 7,400 | -70.4% | 0.01% | -60.7% | |
| TSS | New | TOTAL SYS SVCS INC | $526,000 | – | 13,792 | +100.0% | 0.01% | – |
| Sell | DEUTSCHE BANK AGput | $528,000 | -39.4% | 15,200 | -47.6% | 0.01% | -21.4% | |
| BEAV | Buy | BE AEROSPACE INC | $529,000 | +32.9% | 8,310 | +21.3% | 0.01% | +57.1% |
| PHT | New | PIONEER HIGH INCOME TR | $564,000 | – | 43,806 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $520,000 | – | 9,219 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $517,000 | +29.6% | 10,662 | +38.1% | 0.01% | +57.1% |
| MTG | Sell | MGIC INVT CORP WIS | $559,000 | -9.1% | 58,095 | -11.9% | 0.01% | +10.0% |
| MFA | Buy | MFA FINANCIAL INC | $538,000 | +106.9% | 68,504 | +110.4% | 0.01% | +175.0% |
| BKD | New | BROOKDALE SR LIVING INC | $528,000 | – | 13,980 | +100.0% | 0.01% | – |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $564,000 | -19.3% | 22,630 | -19.2% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $529,000 | -78.0% | 4,627 | -79.9% | 0.01% | -71.8% |
| New | QORVO INCput | $558,000 | – | 7,000 | +100.0% | 0.01% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $517,000 | – | 17,716 | +100.0% | 0.01% | – |
| DVYE | Sell | ISHARES INCemrgmkt dividx | $520,000 | -61.9% | 12,635 | -61.3% | 0.01% | -50.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $540,000 | -22.4% | 39,360 | -22.0% | 0.01% | 0.0% |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $517,000 | – | 498 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $517,000 | -56.5% | 8,201 | -61.7% | 0.01% | -42.1% |
| X | Sell | UNITED STATES STL CORP NEW | $563,000 | -76.0% | 23,091 | -73.7% | 0.01% | -71.1% |
| Sell | SONY CORPcall | $528,000 | -37.7% | 19,700 | -52.4% | 0.01% | -21.4% | |
| ANSS | Buy | ANSYS INC | $533,000 | +17.9% | 6,047 | +9.8% | 0.01% | +57.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $547,000 | -57.1% | 2,798 | -60.0% | 0.01% | -47.6% |
| Sell | EOG RES INCcall | $541,000 | -81.8% | 5,900 | -81.7% | 0.01% | -77.6% | |
| GLP | Buy | GLOBAL PARTNERS LP | $534,000 | +85.4% | 15,338 | +75.5% | 0.01% | +120.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $554,000 | -60.6% | 3,978 | -62.8% | 0.01% | -52.2% |
| CEO | Sell | CNOOC LTDsponsored adr | $537,000 | -47.5% | 3,787 | -49.8% | 0.01% | -35.3% |
| OPK | New | OPKO HEALTH INC | $553,000 | – | 39,051 | +100.0% | 0.01% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $565,000 | +17.0% | 43,592 | +12.7% | 0.01% | +37.5% |
| TRI | Sell | THOMSON REUTERS CORP | $519,000 | -21.8% | 12,803 | -22.1% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $555,000 | -25.0% | 20,886 | -21.3% | 0.01% | -8.3% |
| DRE | Buy | DUKE REALTY CORP | $540,000 | +28.0% | 24,793 | +18.8% | 0.01% | +57.1% |
| ICF | Buy | ISHARES TR INDEXcohen&st rlty | $557,000 | +61.9% | 5,505 | +54.9% | 0.01% | +83.3% |
| Sell | BAXTER INTL INCput | $534,000 | -52.1% | 7,800 | -48.7% | 0.01% | -38.9% | |
| Sell | CBS CORP NEWput | $540,000 | -77.3% | 8,900 | -79.3% | 0.01% | -71.8% | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $529,000 | -36.5% | 7,895 | -44.2% | 0.01% | -21.4% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $525,000 | -66.0% | 12,705 | -65.6% | 0.01% | -56.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $540,000 | – | 21,227 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $556,000 | – | 18,874 | +100.0% | 0.01% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $541,000 | -0.9% | 790 | -8.9% | 0.01% | +22.2% |
| WOOD | New | ISHARES TRs&p gtfidx etf | $535,000 | – | 9,802 | +100.0% | 0.01% | – |
| AAXJ | Sell | ISHARES TRmsci acjpn idx | $528,000 | -89.1% | 8,247 | -89.6% | 0.01% | -86.1% |
| FCHI | Sell | ISHARES TRftse china etf | $542,000 | -55.6% | 9,879 | -58.7% | 0.01% | -45.0% |
| Sell | SUNEDISON INCcall | $557,000 | -79.0% | 23,200 | -82.9% | 0.01% | -74.4% | |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $518,000 | – | 29,715 | +100.0% | 0.01% | – |
| REM | Sell | ISHARES TRmrtg pls cap idx | $562,000 | -69.8% | 48,033 | -69.8% | 0.01% | -64.5% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $563,000 | +56.8% | 16,976 | +11.9% | 0.01% | +83.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $540,000 | – | 16,418 | +100.0% | 0.01% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $551,000 | -64.6% | 8,418 | -65.1% | 0.01% | -56.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $522,000 | – | 8,561 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $551,000 | +0.4% | 14,992 | -6.0% | 0.01% | +22.2% |
| Sell | CAPITAL ONE FINL CORPput | $520,000 | -66.3% | 6,600 | -64.7% | 0.01% | -56.0% | |
| SGOL | Sell | ETFS GOLD TR | $512,000 | -19.4% | 4,416 | -19.4% | 0.01% | 0.0% |
| FXCM | Buy | FXCM INC | $494,000 | +171.4% | 231,804 | +2008.8% | 0.01% | +233.3% |
| QLTC | Sell | ISHARES TRb ca rt cp etf | $477,000 | -85.7% | 9,593 | -85.8% | 0.01% | -81.8% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $514,000 | -9.8% | 25,952 | -11.7% | 0.01% | +11.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $492,000 | +110.3% | 19,711 | +127.3% | 0.01% | +150.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $482,000 | – | 16,651 | +100.0% | 0.01% | – |
| Y | Sell | ALLEGHANY CORP DEL | $481,000 | -77.8% | 987 | -78.9% | 0.01% | -71.4% |
| HACK | Sell | FACTORSHARES TRise cyber sec | $490,000 | -3.5% | 17,509 | -8.7% | 0.01% | +25.0% |
| DBEZ | New | DBX ETF TRmsci em hdg eq | $512,000 | – | 17,313 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $498,000 | – | 9,543 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $483,000 | – | 8,411 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $476,000 | -10.9% | 18,893 | -6.2% | 0.01% | +11.1% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $499,000 | -13.4% | 16,315 | -31.5% | 0.01% | +11.1% |
| SDS | Sell | PROSHARES TR | $500,000 | -38.7% | 23,443 | -36.6% | 0.01% | -23.1% |
| POM | Sell | PEPCO HOLDINGS INC | $516,000 | -55.7% | 19,247 | -55.5% | 0.01% | -47.4% |
| R | Buy | RYDER SYS INC | $516,000 | +83.6% | 5,435 | +79.5% | 0.01% | +100.0% |
| HCC | Buy | HCC INS HLDGS INC | $481,000 | +14.5% | 8,491 | +8.1% | 0.01% | +42.9% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $508,000 | +183.8% | 99,733 | +192.4% | 0.01% | +233.3% |
| Sell | ORACLE CORPput | $483,000 | -74.7% | 11,200 | -73.6% | 0.01% | -67.7% | |
| CNW | Buy | CON-WAY INC | $503,000 | +35.9% | 11,395 | +51.3% | 0.01% | +66.7% |
| GNRC | Sell | GENERAC HLDGS INC | $489,000 | -3.9% | 10,041 | -7.8% | 0.01% | +25.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $511,000 | +102.8% | 34,127 | +193.7% | 0.01% | +150.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $486,000 | +33.9% | 12,335 | +26.3% | 0.01% | +66.7% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $505,000 | -64.5% | 12,117 | -68.3% | 0.01% | -56.5% |
| Sell | LAM RESEARCH CORPput | $499,000 | -66.2% | 7,100 | -61.8% | 0.01% | -58.3% | |
| HRS | Buy | HARRIS CORP DEL | $492,000 | +81.5% | 6,250 | +65.7% | 0.01% | +150.0% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $495,000 | -33.6% | 21,648 | -30.3% | 0.01% | -16.7% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $513,000 | – | 57,994 | +100.0% | 0.01% | – |
| Sell | CVS CAREMARK CORPORATIONput | $495,000 | -67.0% | 4,800 | -69.2% | 0.01% | -60.0% | |
| SMDV | New | PROSHARES TRruss 2000 divd | $478,000 | – | 11,829 | +100.0% | 0.01% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $475,000 | +79.9% | 2,750 | +19.9% | 0.01% | +150.0% |
| CREE | Buy | CREE INC | $506,000 | +67.5% | 14,265 | +52.2% | 0.01% | +100.0% |
| IX | Sell | ORIX CORPsponsored adr | $514,000 | -68.9% | 7,312 | -72.4% | 0.01% | -63.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $480,000 | – | 5,397 | +100.0% | 0.01% | – |
| EMCG | Sell | WISDOMTREE TRe mkts cnsmr gr | $476,000 | -2.1% | 19,076 | -2.2% | 0.01% | +25.0% |
| STT | Sell | STATE STR CORP | $469,000 | -39.0% | 6,381 | -34.9% | 0.01% | -23.1% |
| Sell | MELCO CROWN ENTMT LTDcall | $502,000 | -19.0% | 23,400 | -4.1% | 0.01% | 0.0% | |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $510,000 | – | 30,925 | +100.0% | 0.01% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $480,000 | -86.7% | 43,977 | -87.4% | 0.01% | -83.1% |
| IYM | New | ISHARES TR INDEXdj us bas matl | $513,000 | – | 6,262 | +100.0% | 0.01% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR COM | $515,000 | – | 27,367 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $496,000 | – | 11,400 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $514,000 | – | 22,027 | +100.0% | 0.01% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $476,000 | – | 11,774 | +100.0% | 0.01% | – |
| Sell | PALO ALTO NETWORKS INCput | $511,000 | -45.9% | 3,500 | -54.5% | 0.01% | -33.3% | |
| GEO | Buy | GEO GROUP INC NEW | $490,000 | +142.6% | 11,201 | +123.9% | 0.01% | +233.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $488,000 | +89.1% | 15,853 | +112.0% | 0.01% | +150.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $486,000 | -47.0% | 8,985 | -48.5% | 0.01% | -33.3% |
| KKR | Buy | KKR & CO L P DEL COMunits | $499,000 | +72.1% | 21,871 | +75.2% | 0.01% | +100.0% |
| ISHG | New | ISHARES TRs&pciti1-3yrtb | $505,000 | – | 6,469 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $472,000 | – | 10,978 | +100.0% | 0.01% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $484,000 | +7.8% | 11,421 | +5.0% | 0.01% | +42.9% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $482,000 | +495.1% | 152,117 | +587.1% | 0.01% | +900.0% |
| IWC | New | ISHARES TRrssl mcrcp idx | $500,000 | – | 6,322 | +100.0% | 0.01% | – |
| Sell | SANDISK CORPcall | $503,000 | -86.9% | 7,900 | -79.8% | 0.01% | -84.1% | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $501,000 | – | 42,219 | +100.0% | 0.01% | – |
| CORP | Sell | PIMCO ETF TR INV GRDcrp bd | $493,000 | -85.4% | 4,737 | -85.5% | 0.01% | -81.8% |
| EMR | Sell | EMERSON ELEC CO | $472,000 | -71.3% | 8,340 | -68.7% | 0.01% | -63.0% |
| KWT | Sell | MARKET VECTORS ETF TRsolar enrg new | $474,000 | -29.0% | 5,778 | -41.9% | 0.01% | -9.1% |
| CHE | New | CHEMED CORP NEW | $513,000 | – | 4,300 | +100.0% | 0.01% | – |
| FTW | Buy | FIRST TRexch trd alpha fd i taiwan alphade | $499,000 | +115.1% | 12,989 | +103.9% | 0.01% | +150.0% |
| Sell | STARWOOD HOTELS&RESORTS WRLDput | $468,000 | -9.8% | 5,600 | -12.5% | 0.01% | +25.0% | |
| FL | Sell | FOOT LOCKER INC | $468,000 | -63.8% | 7,429 | -67.7% | 0.01% | -52.4% |
| MNA | Sell | INDEXIQ ETF TRiq arb mrg etf | $478,000 | +2.8% | 16,573 | -0.5% | 0.01% | +25.0% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $515,000 | – | 14,071 | +100.0% | 0.01% | – |
| GURU | Sell | GLOBAL X FDSglb x ftse nor | $489,000 | -42.1% | 18,649 | -42.2% | 0.01% | -28.6% |
| IMO | Buy | IMPERIAL OIL LTD | $505,000 | -6.3% | 12,659 | +1.1% | 0.01% | +11.1% |
| HIE | Buy | MILLER HOWARD HIGH INC | $483,000 | +11.3% | 26,285 | +21.1% | 0.01% | +42.9% |
| Sell | GOODYEAR TIRE & RUBR COcall | $474,000 | -54.8% | 17,500 | -52.3% | 0.01% | -41.2% | |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $475,000 | – | 28,649 | +100.0% | 0.01% | – |
| FDD | Sell | FIRST TR DJ STOXX EURO DIV F | $498,000 | -58.9% | 37,765 | -59.3% | 0.01% | -50.0% |
| EMIF | Buy | ISHARES TRs&p emrg infrs | $488,000 | +30.1% | 14,863 | +28.4% | 0.01% | +66.7% |
| EGPT | Sell | MARKET VECTORS ETF TRegypt indx etf | $507,000 | -39.6% | 9,010 | -37.4% | 0.01% | -28.6% |
| GHYG | Sell | ISHARESglb hgh yld etf | $484,000 | -69.6% | 9,794 | -69.4% | 0.01% | -61.5% |
| CMA | New | COMERICA INC | $468,000 | – | 10,362 | +100.0% | 0.01% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $482,000 | – | 22,613 | +100.0% | 0.01% | – |
| HUSE | Buy | HUNTINGTON STRATEGY SHSus eqt rot etf | $487,000 | +30.9% | 12,809 | +30.7% | 0.01% | +66.7% |
| MOGA | New | MOOG INCcl a | $486,000 | – | 6,472 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORP | $510,000 | -15.8% | 3,940 | -33.1% | 0.01% | 0.0% |
| EUFN | Sell | ISHARES TRmsci euro finl | $469,000 | -62.1% | 20,424 | -63.6% | 0.01% | -50.0% |
| VMI | Sell | VALMONT INDS INC | $507,000 | -16.6% | 4,124 | -13.9% | 0.01% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $482,000 | +116.1% | 45,991 | +109.1% | 0.01% | +150.0% |
| Sell | OCCIDENTAL PETE CORP DELcall | $482,000 | -88.7% | 6,600 | -87.5% | 0.01% | -85.7% | |
| NS | New | NUSTAR ENERGY LP | $499,000 | – | 8,218 | +100.0% | 0.01% | – |
| EQL | New | ALPS ETF TRequal sec etf | $502,000 | – | 8,845 | +100.0% | 0.01% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $482,000 | -80.5% | 6,379 | -80.6% | 0.01% | -75.6% |
| Sell | PANERA BREAD COput | $512,000 | -34.9% | 3,200 | -28.9% | 0.01% | -23.1% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $504,000 | -17.0% | 10,111 | -19.5% | 0.01% | 0.0% |
| NWSA | Buy | NEWScorp new cl a | $504,000 | +11.3% | 31,507 | +9.2% | 0.01% | +42.9% |
| GBX | Buy | GREENBRIER COS INC | $507,000 | +58.9% | 8,739 | +47.2% | 0.01% | +100.0% |
| GTAA | Sell | ADVISORSHARES TRcambria gl tac | $492,000 | -33.5% | 19,341 | -34.8% | 0.01% | -16.7% |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $513,000 | -37.7% | 16,916 | -41.3% | 0.01% | -23.1% |
| HME | Buy | HOME PROPERTIES INC | $516,000 | +59.8% | 7,443 | +51.0% | 0.01% | +100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $464,000 | -26.7% | 13,673 | -42.4% | 0.01% | -10.0% |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $421,000 | – | 16,848 | +100.0% | 0.01% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $451,000 | -55.1% | 32,569 | -54.0% | 0.01% | -43.8% |
| FCAN | Buy | FIRST TRexch trd alpha fd i canada alpha | $455,000 | +12.6% | 15,391 | +19.8% | 0.01% | +28.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $467,000 | +38.2% | 14,683 | +37.1% | 0.01% | +50.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $465,000 | – | 8,098 | +100.0% | 0.01% | – |
| EWMC | Buy | RYDEX ETF TRUSTruss midcap eq | $445,000 | +91.8% | 8,493 | +85.7% | 0.01% | +125.0% |
| SEA | Sell | CLAYMORE ETF TRUST 2claymore ship | $444,000 | -44.4% | 23,140 | -46.5% | 0.01% | -30.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $420,000 | -53.1% | 7,761 | -54.0% | 0.01% | -40.0% |
| USD | New | PROSHARES TR | $452,000 | – | 5,070 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $429,000 | – | 7,895 | +100.0% | 0.01% | – |
| UPW | Buy | PROSHARES TR | $430,000 | +64.1% | 4,535 | +85.9% | 0.01% | +125.0% |
| ROM | Buy | PROSHARES TR | $461,000 | +62.9% | 3,010 | +62.0% | 0.01% | +80.0% |
| DTUS | Sell | BARCLAYS BK PLC2 yr treas bear | $460,000 | -12.2% | 14,044 | -3.1% | 0.01% | 0.0% |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $434,000 | -11.6% | 12,309 | -3.3% | 0.01% | +12.5% |
| CENX | Buy | CENTURY ALUM CO | $420,000 | +89.2% | 30,405 | +234.6% | 0.01% | +125.0% |
| Sell | CLOROX CO DELcall | $464,000 | -38.1% | 4,200 | -41.7% | 0.01% | -25.0% | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $441,000 | -39.9% | 8,545 | -44.3% | 0.01% | -25.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $447,000 | -73.7% | 52,888 | -74.3% | 0.01% | -67.9% |
| POL | Buy | POLYONE CORP | $435,000 | +50.5% | 11,652 | +52.6% | 0.01% | +80.0% |
| WBC | Buy | WABCO HLDGS INC | $419,000 | +94.9% | 3,413 | +66.3% | 0.01% | +125.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $422,000 | -35.0% | 14,866 | -41.2% | 0.01% | -18.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $459,000 | -7.3% | 9,404 | -2.4% | 0.01% | +12.5% |
| WPP | New | WPP PLCnew adr | $447,000 | – | 3,928 | +100.0% | 0.01% | – |
| EPRO | Buy | ADVISORSHARES TRadv glbalpbeta | $432,000 | +79.3% | 14,095 | +77.4% | 0.01% | +125.0% |
| Sell | ENERGY TRANSFER PRTNRS L Pcall | $429,000 | -66.2% | 7,700 | -60.5% | 0.01% | -57.1% | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $462,000 | +3.6% | 9,320 | +4.0% | 0.01% | +28.6% |
| Sell | ALTRIA GROUP INCcall | $425,000 | -25.0% | 8,500 | -26.1% | 0.01% | 0.0% | |
| NSP | New | INSPERITY INC | $449,000 | – | 8,582 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE | $419,000 | -32.6% | 2,125 | -36.8% | 0.01% | -10.0% |
| CRZO | Sell | CARRIZO OIL & CO INC | $436,000 | -4.0% | 8,783 | -19.5% | 0.01% | +28.6% |
| Sell | INTL PAPER COcall | $444,000 | -52.1% | 8,000 | -53.8% | 0.01% | -40.0% | |
| Buy | INTUITput | $456,000 | +90.0% | 4,700 | +80.8% | 0.01% | +125.0% | |
| W | New | WAYFAIR INCcl a | $448,000 | – | 13,955 | +100.0% | 0.01% | – |
| IAU | Sell | ISHARES COMEX GOLD TRishares | $446,000 | -64.7% | 38,938 | -64.7% | 0.01% | -57.1% |
| CIE | Sell | COBALT INTL ENERGY INC | $443,000 | -18.0% | 47,058 | -22.5% | 0.01% | 0.0% |
| ALRPRB | New | ALERE INCperp pfd conv se | $451,000 | – | 1,326 | +100.0% | 0.01% | – |
| EWQ | New | ISHARES INCmsci france | $430,000 | – | 16,566 | +100.0% | 0.01% | – |
| Sell | CENTURYTEL INCput | $446,000 | -55.3% | 12,900 | -48.8% | 0.01% | -43.8% | |
| Sell | PHILIP MORRIS INTL INCput | $422,000 | -68.6% | 5,600 | -66.1% | 0.01% | -59.1% | |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $451,000 | – | 7,386 | +100.0% | 0.01% | – |
| Sell | PHILIP MORRIS INTL INCcall | $444,000 | -74.6% | 5,900 | -72.6% | 0.01% | -69.0% | |
| PWR | New | QUANTA SVCS INC | $452,000 | – | 15,849 | +100.0% | 0.01% | – |
| SINA | Sell | SINA CORPord | $432,000 | -74.4% | 13,440 | -70.2% | 0.01% | -67.9% |
| IXJ | Buy | ISHARES TR INDEXs&p gbl hlthcr | $461,000 | +103.1% | 4,274 | +87.4% | 0.01% | +125.0% |
| TRW AUTOMOTIVE HLDGS CORPput | $451,000 | +2.0% | 4,300 | 0.0% | 0.01% | +28.6% | ||
| SNP | Buy | CHINA PETE & CHEM CORP | $422,000 | +46.0% | 5,301 | +48.6% | 0.01% | +80.0% |
| CBOE | New | CBOE HLDGS INC | $420,000 | – | 7,317 | +100.0% | 0.01% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $444,000 | – | 34,741 | +100.0% | 0.01% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $450,000 | -24.0% | 73,939 | -5.3% | 0.01% | -10.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $452,000 | +51.2% | 5,994 | +41.8% | 0.01% | +80.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $464,000 | -14.2% | 4,176 | -14.3% | 0.01% | 0.0% |
| Sell | DISCOVER FINL SVCSput | $440,000 | -36.6% | 7,800 | -26.4% | 0.01% | -18.2% | |
| PRGO | Buy | PERRIGO CO PLC | $453,000 | +79.1% | 2,738 | +81.2% | 0.01% | +125.0% |
| AIZ | Buy | ASSURANT INC | $424,000 | +21.5% | 6,905 | +35.2% | 0.01% | +50.0% |
| IFAS | Sell | ISHARES TRepra/nar dev asi | $436,000 | 0.0% | 13,851 | -2.8% | 0.01% | +28.6% |
| CNL | New | CLECO CORP NEW | $431,000 | – | 7,904 | +100.0% | 0.01% | – |
| REZ | New | ISHARES TRresident pls cap | $422,000 | – | 6,784 | +100.0% | 0.01% | – |
| GVI | New | ISHARES TRbarclys inter gv | $438,000 | – | 3,919 | +100.0% | 0.01% | – |
| Sell | DIREXION SHS ETF TRput | $452,000 | -67.7% | 3,700 | -66.4% | 0.01% | -60.9% | |
| YINN | New | DIREXION SHS ETF TRchina bull 3x | $457,000 | – | 10,915 | +100.0% | 0.01% | – |
| RXI | New | ISHARES TRs&p gl consume | $431,000 | – | 4,768 | +100.0% | 0.01% | – |
| Sell | RACKSPACE HOSTING INCcall | $454,000 | -70.1% | 8,800 | -72.8% | 0.01% | -64.0% | |
| DGI | New | DIGITALGLOBE INC | $466,000 | – | 13,666 | +100.0% | 0.01% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $429,000 | – | 10,374 | +100.0% | 0.01% | – |
| Sell | LYONDELLBASELL INDUSTRIES Ncall | $421,000 | -64.2% | 4,800 | -67.6% | 0.01% | -52.6% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $439,000 | -72.1% | 27,531 | -73.7% | 0.01% | -65.4% |
| PVAHQ | New | PENN VA CORP | $433,000 | – | 66,775 | +100.0% | 0.01% | – |
| WMWXF | New | DEUTSCHE BK AG LONDONele morn ttl22 | $437,000 | – | 21,065 | +100.0% | 0.01% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $420,000 | -32.7% | 6,128 | -34.2% | 0.01% | -10.0% |
| EWSS | Sell | ISHARES TRmsci sing smcp | $442,000 | -65.2% | 17,590 | -65.2% | 0.01% | -57.1% |
| INDA | New | ISHARES TRmsci india etf | $425,000 | – | 13,303 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $436,000 | +43.4% | 6,401 | +34.2% | 0.01% | +80.0% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $450,000 | – | 6,810 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $442,000 | -26.2% | 6,263 | -36.5% | 0.01% | -10.0% |
| DAR | Buy | DARLING INTL INC | $457,000 | +82.8% | 32,603 | +136.6% | 0.01% | +125.0% |
| DAN | Sell | DANA HOLDING CORP | $429,000 | -19.4% | 20,283 | -17.1% | 0.01% | 0.0% |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $455,000 | -66.4% | 7,300 | -71.6% | 0.01% | -59.1% | |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $466,000 | +22.6% | 7,971 | +20.7% | 0.01% | +50.0% |
| DHS | New | WISDOMTREE TRUSTeqty inc etf | $439,000 | – | 7,234 | +100.0% | 0.01% | – |
| Sell | GARMIN LTDput | $432,000 | -28.9% | 9,100 | -20.9% | 0.01% | -10.0% | |
| FXE | Sell | CURRENCYSHARES EURO TR | $445,000 | -34.6% | 4,206 | -26.3% | 0.01% | -18.2% |
| KAI | New | KADANT INC | $434,000 | – | 8,243 | +100.0% | 0.01% | – |
| Sell | CUMMINS INCcall | $430,000 | -74.9% | 3,100 | -73.9% | 0.01% | -67.9% | |
| AGZD | Sell | WISDOMTREE TRbarclays zero | $467,000 | -19.6% | 9,521 | -19.2% | 0.01% | -10.0% |
| Sell | STRYKER CORPput | $424,000 | -16.7% | 4,600 | -14.8% | 0.01% | +12.5% | |
| CAPL | Buy | CROSSAMERICA PARTNERS LP UT LTDptn int | $443,000 | +3.5% | 13,616 | +28.3% | 0.01% | +28.6% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $431,000 | – | 6,719 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $421,000 | – | 7,755 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYS INC | $454,000 | -74.4% | 6,143 | -74.8% | 0.01% | -69.0% |
| LQ | New | LA QUINTA HLDGS INC | $453,000 | – | 19,116 | +100.0% | 0.01% | – |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFRSTalerian infrst | $454,000 | – | 11,972 | +100.0% | 0.01% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $423,000 | -70.4% | 4,267 | -71.3% | 0.01% | -60.9% |
| Sell | CONSOLIDATED EDISON INCput | $451,000 | -60.3% | 7,400 | -57.0% | 0.01% | -52.6% | |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $461,000 | +257.4% | 57,159 | +430.0% | 0.01% | +350.0% |
| CONN | Buy | CONNS INC | $443,000 | +126.0% | 14,636 | +39.6% | 0.01% | +200.0% |
| TNC | New | TENNANT CO | $423,000 | – | 6,468 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $426,000 | – | 5,840 | +100.0% | 0.01% | – |
| RICE | New | RICE ENERGY INC | $448,000 | – | 20,578 | +100.0% | 0.01% | – |
| Sell | TYSON FOODS INCput | $448,000 | -62.1% | 11,700 | -60.3% | 0.01% | -52.6% | |
| INXN | New | INTERXION HOLDING N.V | $458,000 | – | 16,227 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $434,000 | +9.9% | 29,460 | +2.9% | 0.01% | +50.0% |
| NTRS | Sell | NORTHERN TR CORP | $435,000 | -31.5% | 6,252 | -33.7% | 0.01% | -10.0% |
| Sell | MONSANTO CO NEWcall | $461,000 | -92.2% | 4,100 | -91.7% | 0.01% | -90.7% | |
| PEO | New | ADAM NAT RES FD INC | $447,000 | – | 19,320 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $464,000 | – | 7,062 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $463,000 | +12.7% | 5,487 | +8.9% | 0.01% | +28.6% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $462,000 | -11.7% | 5,463 | -16.8% | 0.01% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $449,000 | -53.1% | 8,502 | -26.1% | 0.01% | -43.8% |
| OASPQ | Buy | OASIS PETE INC NEW | $453,000 | +2.3% | 31,838 | +18.9% | 0.01% | +28.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $431,000 | -78.5% | 69,361 | -80.8% | 0.01% | -72.7% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $442,000 | +68.1% | 7,273 | +65.2% | 0.01% | +125.0% |
| GDV | New | GABELLI DIVD & INCOME TR | $463,000 | – | 21,828 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $421,000 | – | 2,003 | +100.0% | 0.01% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSThi yld usd bd | $443,000 | – | 23,358 | +100.0% | 0.01% | – |
| ICLR | Sell | ICON PLC | $427,000 | -32.6% | 6,060 | -51.2% | 0.01% | -10.0% |
| XPO | Sell | XPO LOGISTICS INC | $400,000 | -60.4% | 8,788 | -64.5% | 0.01% | -52.9% |
| CVE | Buy | CENOVUS ENERGY INC | $409,000 | +67.6% | 24,257 | +105.0% | 0.01% | +100.0% |
| CVRR | Sell | CVR REFNG LP COMunit rep lt | $372,000 | +2.5% | 17,959 | -17.0% | 0.01% | +33.3% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $375,000 | +77.7% | 50,826 | +14.1% | 0.01% | +166.7% |
| DEPO | New | DEPOMED INC | $413,000 | – | 18,432 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $374,000 | – | 22,950 | +100.0% | 0.01% | – |
| BSCG | Sell | CLAYMORE EXCHANGE TRADED FDcorp bd 2016 | $381,000 | -25.6% | 17,161 | -25.9% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $384,000 | +143.0% | 24,534 | +112.8% | 0.01% | +166.7% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $369,000 | – | 18,943 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $383,000 | – | 10,484 | +100.0% | 0.01% | – |
| IBME | New | ISHARES TR2016 s&p amtfr | $407,000 | – | 7,629 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $394,000 | – | 14,631 | +100.0% | 0.01% | – |
| Sell | NEXTERA ENERGY INCput | $375,000 | -59.9% | 3,600 | -59.1% | 0.01% | -46.7% | |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $385,000 | – | 5,901 | +100.0% | 0.01% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $400,000 | -46.5% | 13,366 | -51.9% | 0.01% | -33.3% |
| Sell | CIGNA CORPput | $388,000 | -67.8% | 3,000 | -74.4% | 0.01% | -60.0% | |
| MUB | New | ISHARES TRs&p ntl amtfree | $382,000 | – | 3,458 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $370,000 | -30.2% | 6,626 | -25.1% | 0.01% | -11.1% |
| Sell | DISCOVER FINL SVCScall | $394,000 | -60.2% | 7,000 | -53.6% | 0.01% | -50.0% | |
| HNGR | New | HANGER ORTHOPEDIC GROUP INC | $377,000 | – | 16,610 | +100.0% | 0.01% | – |
| Sell | DOVER CORPput | $401,000 | -44.6% | 5,800 | -42.6% | 0.01% | -33.3% | |
| TIVO | Sell | TIVO INC | $407,000 | -25.3% | 38,329 | -16.8% | 0.01% | -11.1% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $383,000 | – | 25,515 | +100.0% | 0.01% | – |
| IWV | Buy | ISHARES TR INDEXrussell 3000 | $387,000 | +56.0% | 3,121 | +53.9% | 0.01% | +100.0% |
| SUN | Buy | SUNOCO LP | $412,000 | +4.3% | 8,029 | +1.1% | 0.01% | +33.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $399,000 | +18.4% | 17,982 | +8.8% | 0.01% | +33.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $413,000 | -51.4% | 24,783 | -51.8% | 0.01% | -42.9% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $380,000 | -34.1% | 21,285 | -35.2% | 0.01% | -11.1% |
| Sell | LILLY ELI & COput | $400,000 | -75.8% | 5,500 | -77.1% | 0.01% | -70.4% | |
| PXLG | New | POWERSHARES EXCHANGE TRADEDlarge growth | $414,000 | – | 12,563 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $411,000 | -48.9% | 603 | -53.6% | 0.01% | -38.5% |
| LNCOQ | Buy | LINNCO LLC | $418,000 | +18.1% | 43,657 | +27.7% | 0.01% | +33.3% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $375,000 | -28.2% | 11,051 | -32.2% | 0.01% | -11.1% |
| Sell | TOLL BROTHERS INCput | $393,000 | -65.3% | 10,000 | -69.8% | 0.01% | -57.9% | |
| BCHP | Sell | EGA EMERGING GLOBAL SHS TRblue chip etf | $374,000 | -44.7% | 19,594 | -47.5% | 0.01% | -27.3% |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TR | $404,000 | +2.5% | 22,997 | -0.7% | 0.01% | +33.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $384,000 | -38.0% | 31,820 | -38.9% | 0.01% | -20.0% |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs india infr | $411,000 | +16.8% | 31,235 | +12.4% | 0.01% | +33.3% |
| SRCL | Buy | STERICYCLE INC | $394,000 | +23.5% | 2,809 | +15.5% | 0.01% | +60.0% |
| IXC | New | ISHARES TR INDEXs&p gbl ener | $391,000 | – | 10,961 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP | $378,000 | -76.7% | 6,409 | -73.8% | 0.01% | -70.4% |
| Sell | ROSS STORES INCcall | $390,000 | -56.9% | 3,700 | -61.5% | 0.01% | -46.7% | |
| Sell | BP PLCcall | $411,000 | -66.8% | 10,500 | -67.7% | 0.01% | -60.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $415,000 | -5.0% | 44,419 | -11.5% | 0.01% | +14.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $400,000 | -60.4% | 149,156 | -60.6% | 0.01% | -52.9% |
| BURL | Buy | BURLINGTON STORES INC | $407,000 | +54.8% | 6,845 | +23.1% | 0.01% | +100.0% |
| YPRO | Sell | ADVISORSHARES TR | $385,000 | -15.8% | 16,278 | -14.9% | 0.01% | +14.3% |
| EWA | Sell | ISHARES INCmsci australia | $409,000 | -67.3% | 17,889 | -68.3% | 0.01% | -61.9% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $383,000 | +199.2% | 39,041 | +189.3% | 0.01% | +300.0% |
| WAT | Sell | WATERS CORP | $416,000 | -55.4% | 3,345 | -59.6% | 0.01% | -46.7% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $414,000 | +185.5% | 38,239 | +181.5% | 0.01% | +300.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $391,000 | -20.2% | 6,399 | -21.9% | 0.01% | 0.0% |
| Sell | SELECT SECTOR SPDR TRcall | $373,000 | -52.8% | 9,000 | -52.9% | 0.01% | -38.5% | |
| ISIL | Buy | INTERSIL CORPcl a | $416,000 | +83.3% | 29,054 | +85.0% | 0.01% | +100.0% |
| MVIS | Buy | MICROVISION INC DEL | $416,000 | +238.2% | 121,220 | +71.7% | 0.01% | +300.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $370,000 | – | 11,146 | +100.0% | 0.01% | – |
| Sell | XILINX INCcall | $381,000 | -48.5% | 9,000 | -47.4% | 0.01% | -33.3% | |
| EA | Buy | ELECTRONIC ARTS INC | $392,000 | +51.4% | 6,665 | +20.8% | 0.01% | +100.0% |
| MDRX | New | ALLSCRIPT MISYS HEALTCAR SOL | $402,000 | – | 33,642 | +100.0% | 0.01% | – |
| Sell | VERTEX PHARMACEUTICALS INCput | $389,000 | -58.6% | 3,300 | -58.2% | 0.01% | -46.7% | |
| CISG | Buy | CNINSURE INCsponsored adr | $413,000 | +150.3% | 47,904 | +92.0% | 0.01% | +166.7% |
| STLD | Sell | STEEL DYNAMICS INC | $375,000 | -62.2% | 18,655 | -62.9% | 0.01% | -50.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $371,000 | +19.3% | 48,011 | +15.4% | 0.01% | +60.0% |
| Sell | MGM MIRAGEcall | $402,000 | -76.6% | 19,100 | -76.2% | 0.01% | -71.4% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $413,000 | -86.4% | 3,982 | -85.9% | 0.01% | -84.0% |
| USCR | New | US CONCRETE INC | $416,000 | – | 12,270 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $403,000 | – | 11,405 | +100.0% | 0.01% | – |
| MRC | Buy | MRC GLOBAL INC | $403,000 | +2.8% | 34,001 | +31.4% | 0.01% | +33.3% |
| DBIZ | Buy | ADVISORSHARES TRpring trnr bus | $396,000 | +10.0% | 15,462 | +10.7% | 0.01% | +33.3% |
| ING | Sell | ING GROEP N Vsponsored adr | $405,000 | -78.1% | 27,700 | -80.5% | 0.01% | -73.3% |
| Sell | CARNIVAL CORPput | $397,000 | -64.3% | 8,300 | -66.1% | 0.01% | -55.6% | |
| DOX | New | AMDOCS LTDord | $382,000 | – | 7,019 | +100.0% | 0.01% | – |
| Sell | URBAN OUTFITTERS INCcall | $393,000 | -26.8% | 8,600 | -43.8% | 0.01% | -11.1% | |
| Buy | VALE S Acall | $418,000 | -3.5% | 73,900 | +39.7% | 0.01% | +14.3% | |
| NCR | Sell | NCR CORP NEW | $379,000 | -56.1% | 12,858 | -56.6% | 0.01% | -42.9% |
| Sell | SEARS HLDGS CORPput | $401,000 | -54.6% | 9,700 | -63.8% | 0.01% | -42.9% | |
| G | New | GENPACT LIMITED | $384,000 | – | 16,518 | +100.0% | 0.01% | – |
| TRP | Sell | TRANSCANADA CORP | $378,000 | -69.8% | 8,853 | -65.2% | 0.01% | -61.9% |
| LTL | New | PROSHARES TR | $408,000 | – | 4,319 | +100.0% | 0.01% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $369,000 | -19.4% | 3,580 | -23.8% | 0.01% | +14.3% |
| Buy | PROSHARES TR IIput | $418,000 | +35.3% | 27,800 | +126.0% | 0.01% | +60.0% | |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $408,000 | – | 23,371 | +100.0% | 0.01% | – |
| Sell | HUMANA INCcall | $392,000 | -66.7% | 2,200 | -73.2% | 0.01% | -57.9% | |
| EXPR | New | EXPRESS INC | $369,000 | – | 22,332 | +100.0% | 0.01% | – |
| ODP | Sell | OFFICE DEPOT INC | $382,000 | -43.2% | 41,470 | -47.1% | 0.01% | -27.3% |
| Sell | PROSHARES TR IIcall | $395,000 | -59.9% | 5,800 | -64.0% | 0.01% | -50.0% | |
| SHYD | New | MARKET VECTORS ETF TRsht hg mun etf | $374,000 | – | 14,709 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TRunit | $405,000 | – | 62,581 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $385,000 | – | 9,796 | +100.0% | 0.01% | – |
| PDN | New | POWERSHARES GLOBAL ETF TRUSTex us sml port | $386,000 | – | 14,225 | +100.0% | 0.01% | – |
| FSZ | Sell | FIRST TRexch trd alpha fd i switzlnd alpha | $400,000 | -69.0% | 9,918 | -70.7% | 0.01% | -61.9% |
| SAM | Buy | BOSTON BEER INCcl a | $383,000 | +54.4% | 1,431 | +67.0% | 0.01% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP | $386,000 | +77.1% | 6,797 | +62.4% | 0.01% | +100.0% |
| Sell | TRAVELERS COMPANIES INCcall | $378,000 | -59.9% | 3,500 | -60.7% | 0.01% | -46.7% | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $378,000 | -62.8% | 2,910 | -64.5% | 0.01% | -52.9% |
| Sell | BED BATH & BEYOND INCcall | $376,000 | -79.1% | 4,900 | -79.2% | 0.01% | -72.4% | |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $410,000 | -55.4% | 14,293 | -54.6% | 0.01% | -46.7% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $372,000 | -69.6% | 12,548 | -73.2% | 0.01% | -60.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $390,000 | -22.6% | 8,529 | -25.1% | 0.01% | 0.0% |
| CLX | New | CLOROX CO DEL | $383,000 | – | 3,467 | +100.0% | 0.01% | – |
| SPXC | Buy | SPX CORP | $389,000 | +36.0% | 4,581 | +37.7% | 0.01% | +60.0% |
| HELE | New | HELEN OF TROY CORP LTD | $396,000 | – | 4,858 | +100.0% | 0.01% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRADED FDjames sb-1 etf | $391,000 | -21.2% | 10,704 | -24.5% | 0.01% | 0.0% |
| PGMFF | Sell | BARCLAYS BANK PLCetn djubsplatm38 | $371,000 | -12.9% | 15,109 | -8.1% | 0.01% | +14.3% |
| SLG | Sell | SL GREEN RLTY CORP | $396,000 | -83.2% | 3,084 | -84.5% | 0.01% | -79.5% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $412,000 | -39.0% | 4,278 | -40.3% | 0.01% | -27.3% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $377,000 | -37.2% | 27,959 | -30.6% | 0.01% | -20.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $416,000 | – | 8,177 | +100.0% | 0.01% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $388,000 | -94.8% | 4,816 | -94.9% | 0.01% | -93.5% |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $374,000 | – | 11,986 | +100.0% | 0.01% | – |
| LDRI | Sell | POWERSHARES ETF TR IIlad 0-5y cr bd | $387,000 | -66.7% | 15,483 | -66.6% | 0.01% | -57.9% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $399,000 | +92.8% | 4,556 | +75.6% | 0.01% | +166.7% |
| HEIA | New | HEICO CORP NEWcl a | $414,000 | – | 8,364 | +100.0% | 0.01% | – |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $389,000 | +44.1% | 11,219 | +29.4% | 0.01% | +100.0% |
| HYZD | Sell | WISDOMTREE TRbofa merlyn ze | $377,000 | -63.9% | 15,746 | -65.2% | 0.01% | -52.9% |
| KFX | New | KOFAX LTD | $399,000 | – | 36,441 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $374,000 | – | 13,616 | +100.0% | 0.01% | – |
| Sell | STRYKER CORPcall | $397,000 | -8.5% | 4,300 | -6.5% | 0.01% | +14.3% | |
| ACOR | New | ACORDA THERAPEUTICS INC | $375,000 | – | 11,262 | +100.0% | 0.01% | – |
| Sell | ADOBE SYS INCcall | $392,000 | -67.5% | 5,300 | -68.1% | 0.01% | -60.0% | |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $396,000 | – | 11,145 | +100.0% | 0.01% | – |
| DOL | New | WISDOMTREE TRUSTintl lrgcap dv | $396,000 | – | 8,135 | +100.0% | 0.01% | – |
| Sell | KROGER COcall | $414,000 | -68.8% | 5,400 | -73.9% | 0.01% | -63.6% | |
| FEZ | Sell | SPDR INDEX SHS FDSspdr dj euro etf | $398,000 | -75.1% | 10,242 | -76.4% | 0.01% | -69.2% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $415,000 | – | 29,606 | +100.0% | 0.01% | – |
| New | CURRENCYSHARES EURO TRcall | $402,000 | – | 3,800 | +100.0% | 0.01% | – | |
| Sell | UNITED RENTALS INCcall | $383,000 | -60.5% | 4,200 | -55.8% | 0.01% | -50.0% | |
| HPY | New | HEARTLAND PMT SYS INC | $388,000 | – | 8,286 | +100.0% | 0.01% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $373,000 | -64.4% | 9,841 | -67.4% | 0.01% | -52.9% |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $415,000 | – | 31,006 | +100.0% | 0.01% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $418,000 | -8.7% | 5,378 | -10.3% | 0.01% | +14.3% |
| Sell | COSTCO WHSL CORP NEWput | $379,000 | -87.4% | 2,500 | -88.2% | 0.01% | -83.7% | |
| BLUE | New | BLUEBIRD BIO INC | $402,000 | – | 3,329 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $385,000 | -33.4% | 2,262 | -41.3% | 0.01% | -11.1% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $369,000 | -0.8% | 199,724 | +26.0% | 0.01% | +33.3% |
| CYBX | New | CYBERONICS INC | $394,000 | – | 6,065 | +100.0% | 0.01% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $395,000 | -80.4% | 14,298 | -80.6% | 0.01% | -75.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $414,000 | -87.7% | 8,176 | -89.1% | 0.01% | -85.5% |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $414,000 | – | 11,501 | +100.0% | 0.01% | – |
| Sell | WYNN RESORTS LTDcall | $415,000 | -91.8% | 3,300 | -90.4% | 0.01% | -90.4% | |
| MTZ | New | MASTEC INC | $373,000 | – | 19,315 | +100.0% | 0.01% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emrg mkts | $357,000 | -92.1% | 19,328 | -92.5% | 0.01% | -90.5% |
| CLLS | New | CELLECTIS S Asponsored ads | $342,000 | – | 9,889 | +100.0% | 0.01% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $328,000 | -30.9% | 11,763 | -54.8% | 0.01% | -12.5% |
| Sell | CARNIVAL CORPcall | $368,000 | -59.6% | 7,700 | -61.7% | 0.01% | -53.3% | |
| KMX | Sell | CARMAX INC | $355,000 | -49.7% | 5,137 | -51.5% | 0.01% | -41.7% |
| Sell | CARDINAL HEALTH INCcall | $361,000 | -26.6% | 4,000 | -34.4% | 0.01% | -12.5% | |
| CLH | New | CLEAN HARBORS INC | $351,000 | – | 6,179 | +100.0% | 0.01% | – |
| Sell | CLOROX CO DELput | $331,000 | -74.8% | 3,000 | -76.2% | 0.01% | -68.2% | |
| Sell | COACH INCput | $336,000 | -82.8% | 8,100 | -84.4% | 0.01% | -78.1% | |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $361,000 | -74.2% | 8,176 | -74.2% | 0.01% | -69.6% |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $356,000 | -74.2% | 5,700 | -78.2% | 0.01% | -69.6% | |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $360,000 | – | 13,856 | +100.0% | 0.01% | – |
| New | CAMPBELL SOUP COput | $358,000 | – | 7,700 | +100.0% | 0.01% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $333,000 | -3.8% | 16,307 | +31.2% | 0.01% | +16.7% |
| COUP | New | COUPONS COM INC | $328,000 | – | 27,925 | +100.0% | 0.01% | – |
| Sell | CREE INCput | $355,000 | -62.8% | 10,000 | -66.2% | 0.01% | -56.2% | |
| WEC | Sell | WISCONSIN ENERGY CORP | $355,000 | -12.8% | 7,181 | -6.8% | 0.01% | 0.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $368,000 | – | 6,023 | +100.0% | 0.01% | – |
| Sell | WHOLE FOODS MKT INCput | $349,000 | -67.4% | 6,700 | -68.4% | 0.01% | -61.1% | |
| Sell | WHOLE FOODS MKT INCcall | $323,000 | -88.4% | 6,200 | -88.7% | 0.01% | -84.4% | |
| Sell | DECKERS OUTDOOR CORPcall | $350,000 | -77.1% | 4,800 | -71.4% | 0.01% | -72.0% | |
| DK | Sell | DELEK US HLDGS INC | $366,000 | -5.4% | 9,204 | -35.1% | 0.01% | +16.7% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $332,000 | -13.1% | 23,491 | -12.8% | 0.01% | +16.7% |
| EOG | Sell | EOG RES INC | $327,000 | -93.2% | 3,566 | -93.2% | 0.01% | -91.1% |
| Sell | ETRADE FINANCIAL CORPput | $360,000 | -62.1% | 12,600 | -67.9% | 0.01% | -56.2% | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $355,000 | -7.6% | 50,833 | +229.2% | 0.01% | +16.7% |
| Sell | EASTMAN CHEM COput | $367,000 | -23.2% | 5,300 | -15.9% | 0.01% | -12.5% | |
| EVM | New | EATON VANCE INS CA MUN BD FD | $331,000 | – | 27,566 | +100.0% | 0.01% | – |
| EXD | New | EATON VANCE TAX-ADV BD & OPT | $356,000 | – | 27,775 | +100.0% | 0.01% | – |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $347,000 | -73.4% | 7,017 | -73.6% | 0.01% | -66.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $345,000 | +26.8% | 6,441 | +19.0% | 0.01% | +75.0% |
| ETR | Sell | ENTERGY CORP NEW | $334,000 | -91.9% | 4,304 | -90.9% | 0.01% | -89.6% |
| Sell | ENTERPRISE PRODS PARTNERS Lput | $356,000 | -36.8% | 10,800 | -30.8% | 0.01% | -22.2% | |
| BRFS | Buy | BRF-BRASIL FOODS S Asponsored adr | $360,000 | +46.9% | 18,205 | +73.6% | 0.01% | +75.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $359,000 | +3.8% | 10,705 | +0.8% | 0.01% | +16.7% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $351,000 | – | 2,687 | +100.0% | 0.01% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $335,000 | -22.1% | 18,435 | -27.6% | 0.01% | 0.0% |
| Sell | F5 NETWORKS INCput | $345,000 | -78.8% | 3,000 | -76.0% | 0.01% | -74.1% | |
| FSTA | New | FIDELITYconsmr staples | $362,000 | – | 12,253 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HOLDINGS N V | $362,000 | -13.2% | 8,113 | -13.1% | 0.01% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $347,000 | -45.6% | 43,721 | -48.6% | 0.01% | -30.0% |
| Buy | FIRST TR EXCHANGE TRADED FDcall | $355,000 | +65.9% | 3,000 | +42.9% | 0.01% | +75.0% | |
| FISV | Sell | FISERV INC | $352,000 | -47.2% | 4,429 | -52.8% | 0.01% | -36.4% |
| Sell | FOOT LOCKER INCcall | $321,000 | -48.1% | 5,100 | -53.6% | 0.01% | -30.0% | |
| FNV | Sell | FRANCO NEVADA CORP | $328,000 | -25.5% | 6,766 | -24.3% | 0.01% | 0.0% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $327,000 | – | 23,293 | +100.0% | 0.01% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $320,000 | – | 20,800 | +100.0% | 0.01% | – |
| MYI | New | BLACKROCK MUNYIELD INSD FD I | $350,000 | – | 24,680 | +100.0% | 0.01% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $359,000 | -53.8% | 51,694 | -53.5% | 0.01% | -46.2% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $359,000 | +37.5% | 5,023 | +23.1% | 0.01% | +75.0% |
| Sell | GAMESTOP CORP NEWcall | $368,000 | -49.8% | 9,700 | -55.3% | 0.01% | -41.7% | |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $336,000 | – | 7,146 | +100.0% | 0.01% | – |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $338,000 | – | 29,338 | +100.0% | 0.01% | – |
| VRNS | Buy | VARONIS SYS INC | $333,000 | +43.5% | 12,959 | +83.6% | 0.01% | +75.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $335,000 | +41.9% | 2,478 | +26.5% | 0.01% | +75.0% |
| BH | New | BIGLARI HLDGS INC | $335,000 | – | 809 | +100.0% | 0.01% | – |
| Sell | BEST BUY INCput | $321,000 | -87.2% | 8,500 | -86.8% | 0.01% | -82.9% | |
| Sell | GOODYEAR TIRE & RUBR COput | $328,000 | -75.1% | 12,100 | -73.8% | 0.01% | -68.2% | |
| New | MEDTRONIC PLCput | $320,000 | – | 4,100 | +100.0% | 0.01% | – | |
| GXP | New | GREAT PLAINS ENERGY INC | $361,000 | – | 13,540 | +100.0% | 0.01% | – |
| Sell | LYONDELLBASELL INDUSTRIES Nput | $334,000 | -60.3% | 3,800 | -64.2% | 0.01% | -50.0% | |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $353,000 | -66.0% | 16,679 | -63.3% | 0.01% | -58.8% |
| BAX | Sell | BAXTER INTL INC | $335,000 | -57.4% | 4,890 | -54.4% | 0.01% | -46.2% |
| Sell | BARRICK GOLD CORPput | $347,000 | -18.9% | 31,700 | -20.4% | 0.01% | 0.0% | |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $344,000 | – | 26,353 | +100.0% | 0.01% | – |
| HCP | Sell | HCP INC | $326,000 | -76.8% | 7,537 | -76.4% | 0.01% | -69.6% |
| Sell | BARRICK GOLD CORPcall | $364,000 | -23.7% | 33,200 | -25.2% | 0.01% | -12.5% | |
| New | HARMAN INTL INDS INCput | $347,000 | – | 2,600 | +100.0% | 0.01% | – | |
| B | New | BARNES GROUP INC | $336,000 | – | 8,288 | +100.0% | 0.01% | – |
| Sell | HASBRO INCcall | $348,000 | -20.9% | 5,500 | -31.2% | 0.01% | 0.0% | |
| HTS | New | HATTERAS FINL CORP | $357,000 | – | 19,686 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA INC | $352,000 | – | 10,798 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $357,000 | – | 6,951 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $336,000 | – | 4,780 | +100.0% | 0.01% | – |
| JJMTF | Sell | BARCLAYS BK PLCetn djubs ind mt | $326,000 | -18.7% | 12,789 | -13.8% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $322,000 | -66.8% | 14,526 | -65.9% | 0.01% | -56.2% |
| Sell | VALERO ENERGY CORP NEWput | $324,000 | -58.6% | 5,100 | -67.7% | 0.01% | -46.2% | |
| EGY | Buy | VAALCO ENERGY INC | $328,000 | +66.5% | 133,879 | +210.3% | 0.01% | +133.3% |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $337,000 | +32.2% | 13,214 | +32.8% | 0.01% | +75.0% |
| BMO | Sell | BANK MONTREAL QUE | $324,000 | -47.3% | 5,407 | -37.7% | 0.01% | -30.0% |
| BOH | New | BANK HAWAII CORP | $325,000 | – | 5,309 | +100.0% | 0.01% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $343,000 | -24.4% | 5,993 | -42.3% | 0.01% | 0.0% |
| HYXU | Buy | ISHARESgl hgyl cp etf | $355,000 | +52.4% | 7,622 | +66.0% | 0.01% | +75.0% |
| EWP | Sell | ISHARES INCmsci spain | $343,000 | -19.5% | 9,875 | -19.6% | 0.01% | 0.0% |
| PNR | New | PENTAIR PLC | $367,000 | – | 5,838 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TR INDEXs&p na tech fd | $328,000 | – | 3,185 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TR INDEXdj us finl svc | $364,000 | – | 4,064 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $343,000 | – | 2,873 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TRmsci small cap | $341,000 | – | 6,888 | +100.0% | 0.01% | – |
| IGLB | Sell | ISHARES TR10+ yr cr bd | $357,000 | -53.6% | 5,705 | -54.4% | 0.01% | -46.2% |
| JDSU | Sell | JDS UNIPHASE CORP | $329,000 | -57.0% | 25,048 | -55.1% | 0.01% | -46.2% |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $330,000 | – | 20,840 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $364,000 | -43.1% | 25,127 | -33.5% | 0.01% | -30.0% |
| KSU | New | KANSAS CITY SOUTHERN | $357,000 | – | 3,499 | +100.0% | 0.01% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $331,000 | +57.6% | 10,083 | +40.8% | 0.01% | +133.3% |
| KRC | Sell | KILROY RLTY CORP | $345,000 | -56.3% | 4,528 | -60.4% | 0.01% | -46.2% |
| Sell | KINDER MORGAN INC DELcall | $362,000 | -77.9% | 8,600 | -77.8% | 0.01% | -74.1% | |
| KGC | Sell | KINROSS GOLD CORP | $338,000 | -47.3% | 151,056 | -33.6% | 0.01% | -30.0% |
| Sell | UNITED RENTALS INCput | $346,000 | -51.5% | 3,800 | -45.7% | 0.01% | -41.7% | |
| LB | Sell | L BRANDS INC | $348,000 | -45.3% | 3,692 | -49.7% | 0.01% | -30.0% |
| LMCK | New | LIBERTY MEDIA | $339,000 | – | 8,884 | +100.0% | 0.01% | – |
| Sell | LILLY ELI & COcall | $341,000 | -88.6% | 4,700 | -89.2% | 0.01% | -85.7% | |
| Sell | ANADARKO PETE CORPput | $356,000 | -92.6% | 4,300 | -92.6% | 0.01% | -91.0% | |
| SLCA | Sell | U S SILICA HLDGS INC | $367,000 | -65.7% | 10,303 | -75.3% | 0.01% | -61.1% |
| Sell | ANADARKO PETE CORPcall | $331,000 | -95.3% | 4,000 | -95.4% | 0.01% | -94.0% | |
| MGNX | New | MACROGENICS INC | $321,000 | – | 10,217 | +100.0% | 0.01% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $345,000 | +97.1% | 119,042 | +70.1% | 0.01% | +133.3% |
| AME | Sell | AMETEK INC NEW | $367,000 | -34.5% | 6,977 | -34.4% | 0.01% | -22.2% |
| MKTX | New | MARKETAXESS HLDGS INC | $350,000 | – | 4,218 | +100.0% | 0.01% | – |
| ANGL | Buy | MARKET VECTORS ETF TRfalln angl usd | $352,000 | +21.8% | 12,854 | +15.9% | 0.01% | +40.0% |
| Sell | SOUTHERN COPPER CORPput | $353,000 | -12.4% | 12,100 | -15.4% | 0.01% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $330,000 | -88.0% | 14,220 | -85.9% | 0.01% | -84.4% |
| SONY | Sell | SONY CORPadr new | $350,000 | -51.5% | 13,057 | -63.0% | 0.01% | -41.7% |
| MC | New | MOELIS & COcl a | $320,000 | – | 10,621 | +100.0% | 0.01% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $357,000 | -19.8% | 28,027 | -40.3% | 0.01% | 0.0% |
| NBG | Sell | NATIONAL BK GREECE S A SPNadr rep 1 sh | $332,000 | -37.7% | 259,727 | -12.7% | 0.01% | -22.2% |
| Sell | NATIONAL OILWELL VARCO INCput | $330,000 | -80.6% | 6,600 | -74.6% | 0.01% | -75.0% | |
| NCV | New | ALLIANZGI CONV & INCOME FD | $347,000 | – | 37,928 | +100.0% | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $356,000 | – | 8,481 | +100.0% | 0.01% | – |
| Sell | TOLL BROTHERS INCcall | $362,000 | -77.5% | 9,200 | -80.4% | 0.01% | -73.1% | |
| NMBL | New | NIMBLE STORAGE INC | $320,000 | – | 14,350 | +100.0% | 0.01% | – |
| NCFT | New | NORCRAFT COS INC | $336,000 | – | 13,138 | +100.0% | 0.01% | – |
| Sell | NUCOR CORPput | $356,000 | -46.2% | 7,500 | -44.4% | 0.01% | -36.4% | |
| SPXX | New | NUVEEN EQUITY PREM & GROWTH | $347,000 | – | 24,869 | +100.0% | 0.01% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $320,000 | – | 22,566 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INCcl a | $368,000 | – | 10,092 | +100.0% | 0.01% | – |
| RHS | New | RYDEX ETF TRUSTconsumr staple | $353,000 | – | 3,271 | +100.0% | 0.01% | – |
| OCN | Buy | OCWEN FINL CORP | $364,000 | -37.7% | 44,176 | +14.3% | 0.01% | -30.0% |
| SFM | New | SPROUTS FMRS MKT INC | $330,000 | – | 9,370 | +100.0% | 0.01% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $336,000 | -18.8% | 14,977 | -2.1% | 0.01% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $332,000 | +83.4% | 20,046 | +40.0% | 0.01% | +133.3% |
| OUTR | Sell | OUTERWALL INC | $355,000 | -16.1% | 5,372 | -4.5% | 0.01% | 0.0% |
| TRGP | New | TARGA RES CORP | $321,000 | – | 3,348 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $368,000 | – | 13,004 | +100.0% | 0.01% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR | $324,000 | -28.2% | 17,425 | -27.2% | 0.01% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $359,000 | -57.6% | 25,669 | -53.3% | 0.01% | -50.0% |
| PFN | Buy | PIMCO FLOATING RATE STRTGY F | $355,000 | +121.9% | 35,330 | +117.1% | 0.01% | +133.3% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $342,000 | +252.6% | 63,109 | +262.1% | 0.01% | +250.0% |
| Sell | PIONEER NAT RES COput | $360,000 | -78.6% | 2,200 | -80.5% | 0.01% | -75.0% | |
| Sell | TJX COS INC NEWput | $322,000 | -72.5% | 4,600 | -73.1% | 0.01% | -63.2% | |
| PSIX | New | POWER SOLUTIONS INTL INC | $354,000 | – | 5,504 | +100.0% | 0.01% | – |
| Sell | SYSCO CORPput | $351,000 | -32.5% | 9,300 | -29.0% | 0.01% | -22.2% | |
| Sell | AMERICAN ELEC PWR INCcall | $366,000 | -61.1% | 6,500 | -58.1% | 0.01% | -53.3% | |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $321,000 | -85.8% | 3,178 | -86.5% | 0.01% | -81.1% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $359,000 | -51.6% | 61,601 | -47.6% | 0.01% | -41.7% |
| Sell | AMERICAN AXLE & MFG HLDGS INcall | $346,000 | -33.5% | 13,400 | -41.7% | 0.01% | -22.2% | |
| QRVO | New | QORVO INC | $334,000 | – | 4,196 | +100.0% | 0.01% | – |
| New | QORVO INCcall | $327,000 | – | 4,100 | +100.0% | 0.01% | – | |
| RDN | Sell | RADIAN GROUP INC | $333,000 | -56.5% | 19,859 | -56.6% | 0.01% | -46.2% |
| Sell | RALPH LAUREN CORPcall | $342,000 | -53.8% | 2,600 | -35.0% | 0.01% | -41.7% | |
| Sell | RAYTHEON COcall | $339,000 | -91.4% | 3,100 | -91.5% | 0.01% | -89.1% | |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $346,000 | +116.2% | 22,327 | +116.8% | 0.01% | +133.3% |
| STM | New | STMICROELECTRONICS N Vny registry | $344,000 | – | 37,097 | +100.0% | 0.01% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $358,000 | – | 4,068 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $360,000 | – | 4,382 | +100.0% | 0.01% | – |
| ROSE | Sell | ROSETTA RESOURCES INC | $334,000 | -68.0% | 19,611 | -58.1% | 0.01% | -58.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $331,000 | -43.6% | 5,272 | -37.5% | 0.01% | -30.0% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $274,000 | – | 5,581 | +100.0% | 0.01% | – |
| Sell | SOUTHERN COcall | $283,000 | -84.7% | 6,400 | -83.0% | 0.01% | -80.0% | |
| TWO | New | TWO HBRS INVT CORP | $304,000 | – | 28,659 | +100.0% | 0.01% | – |
| Sell | NVIDIA CORPcall | $316,000 | -60.3% | 15,100 | -62.0% | 0.01% | -53.8% | |
| MHH | New | MASTECH HOLDINGS INC | $276,000 | – | 30,527 | +100.0% | 0.01% | – |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $284,000 | +105.8% | 22,155 | +94.6% | 0.01% | +200.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $319,000 | -13.8% | 5,684 | -11.6% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $295,000 | -3.6% | 4,880 | -6.8% | 0.01% | +20.0% |
| JQC | Buy | NUVEEN MULTI STRAT INC GR FD | $313,000 | +150.4% | 34,593 | +142.9% | 0.01% | +200.0% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $271,000 | – | 4,105 | +100.0% | 0.01% | – |
| Sell | TEXAS INSTRS INCcall | $297,000 | -63.5% | 5,200 | -65.8% | 0.01% | -53.8% | |
| CORN | Sell | TEUCRIUM COMMODITY TR CORN FD | $305,000 | -69.8% | 12,329 | -67.5% | 0.01% | -64.7% |
| Sell | COLGATE PALMOLIVE COput | $312,000 | -45.6% | 4,500 | -45.8% | 0.01% | -33.3% | |
| Sell | AMERISOURCEBERGEN CORPcall | $284,000 | -15.0% | 2,500 | -32.4% | 0.01% | +20.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $271,000 | -82.7% | 3,913 | -82.7% | 0.01% | -76.9% |
| Sell | CHENIERE ENERGY INCput | $317,000 | -80.6% | 4,100 | -82.3% | 0.01% | -77.8% | |
| MYRG | New | MYR GROUP INC DEL | $277,000 | – | 8,831 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $302,000 | – | 3,872 | +100.0% | 0.01% | – |
| MVC | Buy | MVC CAPITAL INC | $316,000 | +134.1% | 33,382 | +142.7% | 0.01% | +200.0% |
| MKSI | New | MKS INSTRUMENT INC | $309,000 | – | 9,138 | +100.0% | 0.01% | – |
| MDU | Sell | MDU RES GROUP INC | $293,000 | -46.3% | 13,745 | -40.9% | 0.01% | -33.3% |
| FLWS | New | 1 800 FLOWERS COMcl a | $314,000 | – | 26,562 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $303,000 | – | 6,684 | +100.0% | 0.01% | – |
| Sell | SHERWIN WILLIAMS COput | $285,000 | -77.9% | 1,000 | -79.6% | 0.01% | -71.4% | |
| CHMT | New | CHEMTURA CORP | $304,000 | – | 11,134 | +100.0% | 0.01% | – |
| Sell | ANTHEM INCcall | $278,000 | -64.9% | 1,800 | -71.4% | 0.01% | -53.8% | |
| UNTCQ | Sell | UNIT CORP | $303,000 | -28.5% | 10,813 | -13.1% | 0.01% | -14.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $314,000 | -4.6% | 6,719 | -6.9% | 0.01% | +20.0% |
| APOL | New | APOLLO GROUP INCcl a | $302,000 | – | 15,963 | +100.0% | 0.01% | – |
| LMCA | Sell | LIBERTY MEDIAcorp delaware cl a | $288,000 | -48.5% | 7,461 | -52.9% | 0.01% | -33.3% |
| QRTEA | Sell | LIBERTY MEDIA CORP NEW | $283,000 | -17.7% | 9,703 | -17.1% | 0.01% | 0.0% |
| TACO | New | LEVY ACQUISITION CORP | $302,000 | – | 22,979 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $296,000 | – | 5,717 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $302,000 | – | 7,277 | +100.0% | 0.01% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $313,000 | -11.3% | 10,449 | -20.6% | 0.01% | 0.0% |
| Sell | LAM RESEARCH CORPcall | $274,000 | -74.4% | 3,900 | -71.1% | 0.01% | -66.7% | |
| PKX | Sell | POSCOsponsored adr | $295,000 | -70.8% | 5,397 | -65.9% | 0.01% | -64.7% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRvlsh intl quan | $316,000 | +32.2% | 11,927 | +25.9% | 0.01% | +50.0% |
| Sell | KIMBERLY CLARK CORPcall | $278,000 | -75.2% | 2,600 | -73.2% | 0.01% | -66.7% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $298,000 | +19.2% | 23,436 | +32.8% | 0.01% | +50.0% |
| KAMN | New | KAMAN CORP | $300,000 | – | 7,064 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $303,000 | -88.6% | 15,749 | -90.6% | 0.01% | -86.0% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $281,000 | – | 12,368 | +100.0% | 0.01% | – |
| PARR | New | PAR PETE CORP | $317,000 | – | 13,658 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $310,000 | -10.1% | 22,570 | -10.4% | 0.01% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $306,000 | +8.5% | 17,809 | +2.0% | 0.01% | +20.0% |
| JACK | New | JACK IN THE BOX INC | $295,000 | – | 3,074 | +100.0% | 0.01% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $305,000 | +17.8% | 6,870 | -9.4% | 0.01% | +50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $305,000 | -47.7% | 27,606 | -38.4% | 0.01% | -40.0% |
| ACE | Sell | ACE LTD | $306,000 | -81.3% | 2,747 | -80.7% | 0.01% | -77.8% |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $271,000 | -77.2% | 7,055 | -77.8% | 0.01% | -68.4% |
| QLTA | New | ISHARES TRaaa a rated cp | $297,000 | – | 5,653 | +100.0% | 0.01% | – |
| IHE | New | ISHARES TRdj pharma indx | $276,000 | – | 1,598 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $277,000 | – | 6,098 | +100.0% | 0.01% | – |
| ASCMA | New | ASCENT MEDIA CORP | $271,000 | – | 6,799 | +100.0% | 0.01% | – |
| Sell | PENNEY J C INCput | $289,000 | -6.2% | 34,400 | -27.7% | 0.01% | +20.0% | |
| ATRI | New | ATRION CORP | $287,000 | – | 830 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TR INDEXs&p euro plus | $283,000 | – | 6,382 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TR INDEXrusl 3000 valu | $304,000 | – | 2,252 | +100.0% | 0.01% | – |
| Sell | AUTODESK INCcall | $305,000 | -29.4% | 5,200 | -27.8% | 0.01% | -14.3% | |
| Sell | PHARMACYCLICS INCcall | $307,000 | +47.6% | 1,200 | -29.4% | 0.01% | +100.0% | |
| New | AUTOMATIC DATA PROCESSING INput | $274,000 | – | 3,200 | +100.0% | 0.01% | – | |
| Sell | SINA CORPput | $273,000 | -46.4% | 8,500 | -37.5% | 0.01% | -25.0% | |
| Sell | BB&T CORPcall | $308,000 | -66.2% | 7,900 | -66.2% | 0.01% | -60.0% | |
| ACTAVIS PLCput | $298,000 | +16.0% | 1,000 | 0.0% | 0.01% | +50.0% | ||
| VEGI | New | ISHARES INCmsci glb agri | $318,000 | – | 12,243 | +100.0% | 0.01% | – |
| ALR | New | ALERE INC | $317,000 | – | 6,492 | +100.0% | 0.01% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $305,000 | +7.0% | 24,278 | +6.4% | 0.01% | +20.0% |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $315,000 | – | 12,320 | +100.0% | 0.01% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $304,000 | -52.4% | 4,221 | -48.5% | 0.01% | -40.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $295,000 | +98.0% | 36,133 | +122.6% | 0.01% | +200.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $290,000 | -71.7% | 10,006 | -70.0% | 0.01% | -64.7% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD COM | $301,000 | -29.3% | 14,743 | -28.6% | 0.01% | -14.3% |
| Sell | YUM BRANDS INCcall | $299,000 | -69.1% | 3,800 | -71.4% | 0.01% | -62.5% | |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $288,000 | -70.9% | 13,548 | -71.4% | 0.01% | -62.5% |
| IMAX | New | IMAX CORP | $289,000 | – | 8,575 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $285,000 | – | 3,758 | +100.0% | 0.01% | – |
| VLY | Sell | VALLEY NATL BANCORP | $278,000 | -47.9% | 29,420 | -46.5% | 0.01% | -33.3% |
| Sell | HONEYWELL INTL INCput | $302,000 | -55.5% | 2,900 | -57.4% | 0.01% | -45.5% | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $305,000 | – | 48,249 | +100.0% | 0.01% | – |
| SEB | New | SEABOARD CORP | $289,000 | – | 70 | +100.0% | 0.01% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP COMunit ltd | $311,000 | -9.3% | 8,882 | -19.7% | 0.01% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $288,000 | -52.7% | 15,501 | -53.5% | 0.01% | -40.0% |
| HNT | Sell | HEALTH NET INC | $278,000 | -38.2% | 4,603 | -45.3% | 0.01% | -14.3% |
| EQWL | New | POWERSHARES ETF TRUSTdynam lrgcp pt | $282,000 | – | 6,992 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP | $303,000 | – | 19,270 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $317,000 | – | 11,401 | +100.0% | 0.01% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $316,000 | -54.1% | 6,891 | -58.2% | 0.01% | -45.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $306,000 | -95.3% | 3,082 | -95.5% | 0.01% | -94.4% |
| BBG | Buy | BARRETT BILL CORP | $305,000 | +75.3% | 36,704 | +140.8% | 0.01% | +100.0% |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $311,000 | -72.4% | 8,600 | -73.4% | 0.01% | -66.7% |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $273,000 | – | 12,988 | +100.0% | 0.01% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $275,000 | – | 24,969 | +100.0% | 0.01% | – |
| ABAX | New | ABAXIS INC | $277,000 | – | 4,322 | +100.0% | 0.01% | – |
| New | MEDTRONIC PLCcall | $296,000 | – | 3,800 | +100.0% | 0.01% | – | |
| VAR | Sell | VARIAN MED SYS INC | $283,000 | -47.1% | 3,005 | -51.4% | 0.01% | -33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $275,000 | -34.4% | 9,830 | -41.6% | 0.01% | -14.3% |
| CHIM | Buy | GLOBAL X FDSgblx chimatl new | $273,000 | +10.1% | 17,213 | +3.6% | 0.01% | +50.0% |
| GPN | Sell | GLOBAL PMTS INC | $290,000 | -26.6% | 3,159 | -35.5% | 0.01% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $294,000 | +107.0% | 39,750 | +96.6% | 0.01% | +200.0% |
| VRSN | Sell | VERISIGN INC | $312,000 | +16.0% | 4,663 | -1.1% | 0.01% | +50.0% |
| CTAS | Sell | CINTAS CORP | $311,000 | -75.4% | 3,815 | -76.4% | 0.01% | -71.4% |
| Sell | BLACKBERRY LTDcall | $280,000 | -66.4% | 31,400 | -58.7% | 0.01% | -57.1% | |
| CNHI | Buy | CNH INDL N V | $281,000 | +134.2% | 34,378 | +131.5% | 0.01% | +200.0% |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $292,000 | +17.7% | 7,467 | +21.0% | 0.01% | +50.0% |
| VRNT | New | VERINT SYS INC | $316,000 | – | 5,104 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $278,000 | – | 6,494 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC | $286,000 | – | 30,738 | +100.0% | 0.01% | – |
| FLO | Sell | FLOWERS FOODS INC | $271,000 | -50.1% | 11,900 | -58.0% | 0.01% | -33.3% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $315,000 | – | 14,544 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $312,000 | – | 8,500 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $283,000 | – | 1,878 | +100.0% | 0.01% | – |
| Buy | PROSHARES TRput | $311,000 | +39.5% | 14,600 | +44.6% | 0.01% | +50.0% | |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $283,000 | – | 7,013 | +100.0% | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $275,000 | – | 10,877 | +100.0% | 0.01% | – |
| VNCE | New | VINCE HLDG CORP | $278,000 | – | 14,962 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $293,000 | -7.9% | 20,501 | -12.4% | 0.01% | +20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $306,000 | -63.0% | 4,489 | -66.2% | 0.01% | -57.1% |
| Sell | F5 NETWORKS INCcall | $287,000 | -78.2% | 2,500 | -75.2% | 0.01% | -72.7% | |
| DIG | New | PROSHARES TR | $274,000 | – | 5,416 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $293,000 | – | 29,752 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $275,000 | – | 10,597 | +100.0% | 0.01% | – |
| RWM | Sell | PROSHARES TR | $296,000 | -75.0% | 20,188 | -73.7% | 0.01% | -68.4% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $276,000 | – | 17,136 | +100.0% | 0.01% | – |
| AGQ | Buy | PROSHARES TRii ultra silver new | $311,000 | +13.9% | 7,466 | +4.1% | 0.01% | +50.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $302,000 | +30.7% | 12,230 | +27.1% | 0.01% | +50.0% |
| UGL | Sell | PROSHARES TR IIultra gold | $311,000 | -80.7% | 8,142 | -80.6% | 0.01% | -76.9% |
| UCO | Buy | PROSHARES TRii ult dj ubs crude | $304,000 | +18.8% | 44,811 | +81.3% | 0.01% | +50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $290,000 | +87.1% | 20,972 | +91.9% | 0.01% | +100.0% |
| VVUS | Buy | VIVUS INC | $296,000 | +23.8% | 120,153 | +44.9% | 0.01% | +50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $301,000 | +87.0% | 18,843 | +87.0% | 0.01% | +100.0% |
| VMC | Sell | VULCAN MATLS CO | $271,000 | -55.9% | 3,217 | -65.6% | 0.01% | -40.0% |
| NPO | New | ENPRO INDS INC | $283,000 | – | 4,293 | +100.0% | 0.01% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $275,000 | – | 17,291 | +100.0% | 0.01% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $292,000 | -37.3% | 18,041 | -63.7% | 0.01% | -25.0% |
| Sell | ELECTRONIC ARTS INCput | $312,000 | -53.6% | 5,300 | -62.9% | 0.01% | -45.5% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $295,000 | -51.4% | 2,920 | -50.1% | 0.01% | -40.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $284,000 | – | 10,427 | +100.0% | 0.01% | – |
| EXG | Sell | EATON VANCE TAX MNG GBL DV E | $300,000 | -21.1% | 30,928 | -22.9% | 0.01% | 0.0% |
| CTLT | New | CATALENT INC | $301,000 | – | 9,648 | +100.0% | 0.01% | – |
| Sell | BUFFALO WILD WINGS INCput | $272,000 | -86.5% | 1,500 | -86.6% | 0.01% | -81.8% | |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $308,000 | -57.8% | 5,642 | -55.9% | 0.01% | -50.0% |
| EMC | Sell | E M C CORP MASS | $274,000 | -73.4% | 10,711 | -69.1% | 0.01% | -64.7% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $293,000 | -55.6% | 11,441 | -65.4% | 0.01% | -45.5% |
| HILO | Sell | EGA EMERGING GLOBAL SHS TR HGH INClw bet | $314,000 | -27.8% | 22,157 | -26.4% | 0.01% | -14.3% |
| DYAX | New | DYAX CORP | $295,000 | – | 17,578 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $298,000 | -31.2% | 4,144 | -41.5% | 0.01% | -14.3% |
| Sell | CIGNA CORPcall | $298,000 | -76.8% | 2,300 | -81.6% | 0.01% | -71.4% | |
| SPXL | Buy | DIREXION SHS ETF TRdly lrg cap bull | $273,000 | +27.0% | 3,084 | +25.8% | 0.01% | +50.0% |
| SUNEQ | Sell | SUNEDISON INC | $283,000 | -74.1% | 11,777 | -79.0% | 0.01% | -66.7% |
| STNR | New | STEINER LEISURE LTDord | $285,000 | – | 6,010 | +100.0% | 0.01% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $282,000 | -76.2% | 4,343 | -78.4% | 0.01% | -68.4% |
| SSW | Buy | SEASPAN CORP | $314,000 | +34.8% | 17,198 | +33.1% | 0.01% | +50.0% |
| DDS | Sell | DILLARDS INCcl a | $287,000 | -27.7% | 2,099 | -33.7% | 0.01% | -14.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $319,000 | -59.0% | 4,149 | -68.1% | 0.01% | -53.8% |
| CRH | New | CRH PLCadr | $296,000 | – | 11,286 | +100.0% | 0.01% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $272,000 | -35.5% | 7,861 | -33.5% | 0.01% | -14.3% |
| Sell | ADOBE SYS INCput | $274,000 | -54.0% | 3,700 | -54.9% | 0.01% | -40.0% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $302,000 | – | 7,024 | +100.0% | 0.01% | – |
| Sell | CUMMINS INCput | $277,000 | -81.5% | 2,000 | -80.8% | 0.01% | -76.0% | |
| RENT | New | RENTRAK CORP | $299,000 | – | 5,382 | +100.0% | 0.01% | – |
| New | RESMED INCcall | $280,000 | – | 3,900 | +100.0% | 0.01% | – | |
| DGAZ | Sell | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $284,000 | -51.4% | 36,447 | -49.8% | 0.01% | -40.0% |
| CRVL | New | CORVEL CORP | $304,000 | – | 8,838 | +100.0% | 0.01% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $281,000 | – | 73,014 | +100.0% | 0.01% | – |
| DEW | New | WISDOMTREE TRUSTglb eqty inc fd | $301,000 | – | 6,785 | +100.0% | 0.01% | – |
| CRMDWS | Buy | CORMEDIX INC*w exp 03/24/201 | $275,000 | +9066.7% | 43,376 | +7.8% | 0.01% | – |
| STRT | New | STRATTEC SEC CORP | $315,000 | – | 4,272 | +100.0% | 0.01% | – |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $284,000 | -51.5% | 22,836 | -48.4% | 0.01% | -40.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $297,000 | -87.4% | 6,808 | -88.9% | 0.01% | -84.6% |
| CRK | Buy | COMSTOCK RES INC | $309,000 | +18.8% | 86,625 | +127.3% | 0.01% | +50.0% |
| SGY | New | STONE ENERGY CORP | $318,000 | – | 21,670 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $274,000 | – | 5,047 | +100.0% | 0.01% | – |
| Sell | RIO TINTO PLCput | $319,000 | -51.6% | 7,700 | -46.2% | 0.01% | -45.5% | |
| Sell | SILVER WHEATON CORPput | $302,000 | -52.7% | 15,900 | -49.4% | 0.01% | -40.0% | |
| Sell | NEWMONT MINING CORPput | $280,000 | -71.9% | 12,900 | -75.6% | 0.01% | -62.5% | |
| COMM | New | COMMSCOPE HLDG CO INC | $288,000 | – | 10,095 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INC | $289,000 | -54.6% | 5,906 | -56.0% | 0.01% | -40.0% |
| TIME | New | TIME INC NEW | $317,000 | – | 14,121 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $293,000 | – | 3,272 | +100.0% | 0.01% | – |
| Sell | SILVER WHEATON CORPcall | $281,000 | -73.1% | 14,800 | -71.2% | 0.01% | -64.7% | |
| NHI | New | NATIONAL HEALTH INVS INC | $315,000 | – | 4,432 | +100.0% | 0.01% | – |
| LABL | New | MULTI COLOR CORP | $298,000 | – | 4,296 | +100.0% | 0.01% | – |
| Sell | TIFFANY & CO NEWput | $317,000 | -73.8% | 3,600 | -68.1% | 0.01% | -70.0% | |
| Sell | TIFFANY & CO NEWcall | $299,000 | -81.5% | 3,400 | -77.5% | 0.01% | -76.9% | |
| SLW | Sell | SILVER WHEATON CORP | $289,000 | -55.7% | 15,201 | -52.7% | 0.01% | -45.5% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $291,000 | +157.5% | 31,190 | +156.6% | 0.01% | +200.0% |
| RGI | Buy | RYDEX ETF TRUSTindls etf | $310,000 | +25.0% | 3,446 | +25.9% | 0.01% | +50.0% |
| Sell | TRINITY INDS INCcall | $305,000 | -45.0% | 8,600 | -56.6% | 0.01% | -33.3% | |
| SON | New | SONOCO PRODS CO | $310,000 | – | 6,822 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $318,000 | – | 9,525 | +100.0% | 0.01% | – |
| NAZ | New | NUVEEN ARIZ PREM INCOME MUN | $277,000 | – | 19,007 | +100.0% | 0.01% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $250,000 | – | 1,684 | +100.0% | 0.01% | – |
| Sell | TRACTOR SUPPLY COput | $247,000 | -25.4% | 2,900 | -31.0% | 0.01% | 0.0% | |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $228,000 | – | 4,628 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $222,000 | – | 9,349 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEW | $235,000 | – | 8,803 | +100.0% | 0.01% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $262,000 | -89.2% | 10,240 | -86.7% | 0.01% | -87.5% |
| STR | Buy | QUESTAR CORP | $231,000 | -0.4% | 9,693 | +5.8% | 0.01% | +25.0% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $232,000 | – | 4,482 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $242,000 | – | 7,705 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $224,000 | -34.3% | 3,688 | -28.8% | 0.01% | -16.7% |
| AIN | New | ALBANY INTL CORPcl a | $258,000 | – | 6,498 | +100.0% | 0.01% | – |
| HMSY | Buy | HMS HLDGS CORP | $247,000 | -20.6% | 15,995 | +8.7% | 0.01% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $249,000 | -4.2% | 9,946 | +7.4% | 0.01% | +25.0% |
| Sell | ACCENTURE PLC IRELANDput | $234,000 | -37.6% | 2,500 | -40.5% | 0.01% | -16.7% | |
| Sell | DOW CHEM COput | $259,000 | -89.5% | 5,400 | -90.0% | 0.01% | -87.5% | |
| DORM | New | DORMAN PRODUCTS INC | $222,000 | – | 4,470 | +100.0% | 0.01% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $267,000 | – | 8,487 | +100.0% | 0.01% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $266,000 | -86.6% | 6,826 | -87.5% | 0.01% | -84.4% |
| GEFB | Sell | GREIF INCcl b | $254,000 | -18.8% | 5,555 | -12.6% | 0.01% | 0.0% |
| GHL | New | GREENHILL & CO INC | $229,000 | – | 5,788 | +100.0% | 0.01% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMdb agricult fd | $267,000 | -70.9% | 12,065 | -67.3% | 0.01% | -66.7% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES L | $240,000 | -65.4% | 17,201 | -62.6% | 0.01% | -54.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshrt-term gov | $241,000 | – | 3,947 | +100.0% | 0.01% | – |
| Sell | SUNEDISON INCput | $242,000 | -83.7% | 10,100 | -86.7% | 0.01% | -79.2% | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $241,000 | – | 13,183 | +100.0% | 0.01% | – |
| SONS | New | SONUS NETWORKS INC | $228,000 | – | 28,935 | +100.0% | 0.01% | – |
| Sell | BED BATH & BEYOND INCput | $253,000 | -66.1% | 3,300 | -66.3% | 0.01% | -58.3% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $270,000 | – | 13,053 | +100.0% | 0.01% | – |
| TYD | Buy | DIREXION SHS ETF TR10yr treas etf | $248,000 | +11.2% | 5,272 | +4.0% | 0.01% | +25.0% |
| CRBQ | Sell | ALPS ETF TRjeff trj crb glo | $227,000 | -48.9% | 6,064 | -47.2% | 0.01% | -28.6% |
| BRAQ | New | GLOBAL X FDSglb x braz con | $222,000 | – | 19,315 | +100.0% | 0.01% | – |
| CHA | New | CHINA TELECOM CORP LTD | $251,000 | – | 3,898 | +100.0% | 0.01% | – |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $231,000 | – | 14,046 | +100.0% | 0.01% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $231,000 | – | 15,488 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $265,000 | -62.8% | 3,982 | -62.5% | 0.01% | -58.3% |
| GXF | Sell | GLOBAL X FDSftsenord30 etf | $261,000 | -58.2% | 10,970 | -61.3% | 0.01% | -50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $229,000 | -39.1% | 2,458 | -43.2% | 0.01% | -16.7% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $261,000 | -74.1% | 1,378 | -74.2% | 0.01% | -68.8% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $243,000 | -63.4% | 7,516 | -64.3% | 0.01% | -54.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $227,000 | -21.7% | 41,793 | -9.3% | 0.01% | 0.0% |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P COMunit rep lt | $252,000 | – | 11,851 | +100.0% | 0.01% | – |
| Sell | JAZZ PHARMACEUTICALS PLCcall | $242,000 | -77.3% | 1,400 | -78.5% | 0.01% | -70.6% | |
| BIOL | New | BIOLASE TECHNOLOGY INC | $235,000 | – | 116,269 | +100.0% | 0.01% | – |
| Sell | WHIRLPOOL CORPcall | $242,000 | -78.8% | 1,200 | -79.7% | 0.01% | -73.7% | |
| Sell | BLACKROCK INCcall | $256,000 | -48.9% | 700 | -50.0% | 0.01% | -37.5% | |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $222,000 | -38.5% | 3,101 | -38.0% | 0.01% | -16.7% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $226,000 | -4.2% | 14,099 | -3.7% | 0.01% | +25.0% |
| Sell | YELP INCcall | $232,000 | -84.4% | 4,900 | -81.9% | 0.01% | -79.2% | |
| BGC | New | GENERAL CABLE CORP DEL NEW | $222,000 | – | 12,871 | +100.0% | 0.01% | – |
| Sell | WHIRLPOOL CORPput | $242,000 | -90.2% | 1,200 | -90.6% | 0.01% | -87.8% | |
| Sell | AETNA INC NEWcall | $245,000 | -69.0% | 2,300 | -74.2% | 0.01% | -61.5% | |
| GGT | New | GABELLI GLOBAL MULTIMEDIA TR | $247,000 | – | 26,602 | +100.0% | 0.01% | – |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $230,000 | -51.1% | 16,602 | -53.7% | 0.01% | -37.5% |
| ROLL | New | RBC BEARINGS INC | $228,000 | – | 2,985 | +100.0% | 0.01% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $259,000 | -20.3% | 17,630 | -21.8% | 0.01% | 0.0% |
| TFM | New | FRESH MKT INC | $260,000 | – | 6,395 | +100.0% | 0.01% | – |
| Buy | FOSSIL GROUP INCcall | $223,000 | -22.6% | 2,700 | +3.8% | 0.01% | 0.0% | |
| MEG | New | MEDIA GEN INC NEW | $236,000 | – | 14,319 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $254,000 | – | 28,619 | +100.0% | 0.01% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TRi sh ben int | $229,000 | +44.0% | 53,340 | +33.2% | 0.01% | +66.7% |
| MDR | Sell | MCDERMOTT INTL INC | $251,000 | -28.5% | 65,463 | -45.7% | 0.01% | -16.7% |
| Sell | SONY CORPput | $249,000 | -25.4% | 9,300 | -42.9% | 0.01% | 0.0% | |
| PRI | Sell | PRIMERICA INC | $240,000 | -60.8% | 4,717 | -58.3% | 0.01% | -50.0% |
| MPA | New | BLACKROCK MUNIYIELD PA INSD | $245,000 | – | 16,915 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $224,000 | – | 20,065 | +100.0% | 0.01% | – |
| FNRG | New | FORCEFIELD ENERGY | $246,000 | – | 32,787 | +100.0% | 0.01% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $245,000 | -55.7% | 15,051 | -58.5% | 0.01% | -44.4% |
| Sell | MARRIOTT INTL INC NEWcall | $265,000 | -72.4% | 3,300 | -73.2% | 0.01% | -68.8% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $230,000 | -5.7% | 2,906 | -24.1% | 0.01% | +25.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $249,000 | -30.4% | 5,464 | -32.1% | 0.01% | -16.7% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $241,000 | -90.7% | 10,632 | -90.2% | 0.01% | -88.1% |
| KTF | New | DEUTSCHE MUN INCOME | $225,000 | – | 16,080 | +100.0% | 0.01% | – |
| QEM | New | MARKET VECTORS ETF TRmsci em quality | $267,000 | – | 5,001 | +100.0% | 0.01% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $248,000 | – | 14,459 | +100.0% | 0.01% | – |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $266,000 | -47.6% | 11,369 | -48.6% | 0.01% | -37.5% |
| Sell | SYNAPTICS INCput | $268,000 | +2.3% | 3,300 | -13.2% | 0.01% | +25.0% | |
| TROX | New | TRONOX LTD | $245,000 | – | 12,030 | +100.0% | 0.01% | – |
| XMPT | Sell | MARKET VECTORS ETF TRmun bd closed | $266,000 | -11.3% | 9,936 | -13.6% | 0.01% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $252,000 | -26.7% | 6,247 | -35.0% | 0.01% | -16.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $258,000 | -30.8% | 1,864 | -31.4% | 0.01% | -16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $255,000 | -83.0% | 2,243 | -86.5% | 0.01% | -80.0% |
| FTK | New | FLOTEK INDS INC DEL | $261,000 | – | 17,681 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $229,000 | – | 9,514 | +100.0% | 0.01% | – |
| Sell | CSX CORPput | $238,000 | -88.0% | 7,200 | -86.8% | 0.01% | -84.4% | |
| Sell | TEVA PHARMACEUTICAL INDS LTDput | $237,000 | -76.3% | 3,800 | -78.2% | 0.01% | -68.8% | |
| AMCX | New | AMC NETWORKS INCcl a | $246,000 | – | 3,208 | +100.0% | 0.01% | – |
| AMSG | New | AMSURG CORP | $269,000 | – | 4,370 | +100.0% | 0.01% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $229,000 | +138.5% | 31,798 | +102.4% | 0.01% | +150.0% |
| MANH | New | MANHATTAN ASSOCS INC | $252,000 | – | 4,986 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $258,000 | – | 2,322 | +100.0% | 0.01% | – |
| FFC | Sell | FLAHERTY & CRMN/CLYMR PFD SE | $253,000 | -32.9% | 12,416 | -37.3% | 0.01% | -16.7% |
| EMSH | New | PROSHARES TRst emg mkt etf | $240,000 | – | 3,216 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $230,000 | – | 8,110 | +100.0% | 0.01% | – |
| DEENF | Buy | DEUTSCHE BK AG LDN BRHps cmdt ds etn | $247,000 | +13.3% | 4,011 | +2.5% | 0.01% | +25.0% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $252,000 | – | 8,877 | +100.0% | 0.01% | – |
| EMLP | Buy | FIRST TRexchange-traded fd no amer energy | $260,000 | +20.4% | 9,680 | +25.9% | 0.01% | +25.0% |
| DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $255,000 | – | 16,838 | +100.0% | 0.01% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $266,000 | – | 37,467 | +100.0% | 0.01% | – |
| EMCD | Sell | SPDR SER TRspdr bofa ml | $249,000 | -89.8% | 8,688 | -89.9% | 0.01% | -87.5% |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $253,000 | -60.6% | 8,359 | -62.6% | 0.01% | -54.5% |
| OPHT | Sell | OPHTHOTECH CORP | $267,000 | -24.4% | 5,746 | -26.9% | 0.01% | -16.7% |
| NASH | Sell | LOCALSHARES INVT TRnashville area e | $222,000 | -39.7% | 6,856 | -41.2% | 0.01% | -16.7% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP COMunit ltd | $247,000 | – | 7,679 | +100.0% | 0.01% | – |
| DWRE | New | DEMANDWARE INC | $243,000 | – | 3,998 | +100.0% | 0.01% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $253,000 | – | 22,210 | +100.0% | 0.01% | – |
| FNLC | New | FIRST BANCORP INC ME | $233,000 | – | 13,334 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $225,000 | – | 6,311 | +100.0% | 0.01% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $245,000 | +5.6% | 40,262 | -4.7% | 0.01% | +25.0% |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $250,000 | -6.0% | 8,274 | -11.5% | 0.01% | +25.0% |
| Sell | DECKERS OUTDOOR CORPput | $233,000 | -79.8% | 3,200 | -74.8% | 0.01% | -73.7% | |
| DNP | Sell | DNP SELECT INCOME FD | $256,000 | -64.5% | 24,421 | -64.3% | 0.01% | -58.3% |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $227,000 | -62.8% | 22,405 | -58.1% | 0.01% | -50.0% |
| ONVO | New | ORGANOVO HLDGS INC | $249,000 | – | 70,214 | +100.0% | 0.01% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $251,000 | -19.0% | 13,829 | -21.5% | 0.01% | 0.0% |
| EPAC | New | ACTUANT CORPcl a new | $246,000 | – | 10,381 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $237,000 | – | 4,864 | +100.0% | 0.01% | – |
| Sell | COBALT INTL ENERGY INCput | $238,000 | -24.7% | 25,300 | -28.9% | 0.01% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $251,000 | -86.9% | 2,182 | -85.1% | 0.01% | -83.9% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $257,000 | – | 23,824 | +100.0% | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $228,000 | – | 17,699 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $239,000 | -74.9% | 4,039 | -77.3% | 0.01% | -68.8% |
| Sell | CABOT OIL & GAS CORPcall | $224,000 | -69.6% | 7,600 | -69.5% | 0.01% | -58.3% | |
| LG | New | LACLEDE GROUP INC | $225,000 | – | 4,391 | +100.0% | 0.01% | – |
| SWU | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $235,000 | – | 1,748 | +100.0% | 0.01% | – |
| Sell | PNC FINL SVCS GROUP INCcall | $233,000 | -77.2% | 2,500 | -77.7% | 0.01% | -70.6% | |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $240,000 | -78.7% | 9,839 | -80.8% | 0.01% | -72.2% |
| PNM | New | PNM RES INC | $233,000 | – | 7,963 | +100.0% | 0.01% | – |
| New | LABORATORY CORP AMER HLDGSput | $265,000 | – | 2,100 | +100.0% | 0.01% | – | |
| ATR | New | APTARGROUP INC | $231,000 | – | 3,636 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $227,000 | – | 2,525 | +100.0% | 0.01% | – |
| WTR | Sell | AQUA AMERICA INC | $234,000 | -34.3% | 8,863 | -33.6% | 0.01% | -16.7% |
| Sell | KROGER COput | $268,000 | -25.6% | 3,500 | -37.5% | 0.01% | -16.7% | |
| UGA | New | UNITED STS GASOLINE FD LPunits | $252,000 | – | 7,229 | +100.0% | 0.01% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $260,000 | – | 3,940 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $249,000 | – | 11,175 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $239,000 | – | 6,432 | +100.0% | 0.01% | – |
| MWW | New | MONSTER WORLDWIDE INC | $244,000 | – | 38,500 | +100.0% | 0.01% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $246,000 | -60.5% | 3,570 | -65.4% | 0.01% | -50.0% |
| KW | New | KENNEDY-WILSON HLDGS INC | $242,000 | – | 9,246 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $229,000 | -51.7% | 3,748 | -51.5% | 0.01% | -37.5% |
| JOY | Sell | JOY GLOBAL INC | $248,000 | -73.6% | 6,333 | -68.6% | 0.01% | -66.7% |
| JCI | Sell | JOHNSON CTLS INC | $223,000 | -31.4% | 4,431 | -34.1% | 0.01% | 0.0% |
| Sell | ARCHER DANIELS MIDLAND COcall | $270,000 | -38.9% | 5,700 | -32.9% | 0.01% | -28.6% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $234,000 | +66.0% | 16,513 | +61.9% | 0.01% | +150.0% |
| JD | Sell | JD COM INCspon adr cl a | $223,000 | -73.0% | 7,590 | -78.7% | 0.01% | -64.3% |
| NEU | New | NEWMARKET CORP | $230,000 | – | 481 | +100.0% | 0.01% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $239,000 | -30.9% | 2,952 | -30.6% | 0.01% | -16.7% |
| JAH | Sell | JARDEN CORP | $238,000 | -65.8% | 4,505 | -68.9% | 0.01% | -54.5% |
| FCN | New | FTI CONSULTING INC | $257,000 | – | 6,856 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $246,000 | -74.1% | 7,863 | -73.3% | 0.01% | -68.8% |
| YCL | Sell | PROSHARES TR II | $257,000 | -36.5% | 18,370 | -35.9% | 0.01% | -28.6% |
| ARCC | Sell | ARES CAP CORP | $229,000 | -88.2% | 13,349 | -89.3% | 0.01% | -84.4% |
| Q104PS | New | PARKWAY PPTYS INC | $269,000 | – | 15,496 | +100.0% | 0.01% | – |
| XNPT | New | XENOPORT INC | $233,000 | – | 32,756 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $256,000 | -23.8% | 1,819 | -30.3% | 0.01% | -16.7% |
| ARMF | New | ARES MULTI STRATEGY CR FD IN | $224,000 | – | 11,145 | +100.0% | 0.01% | – |
| ANY | New | SPHERE 3D CORP NEW | $229,000 | – | 61,894 | +100.0% | 0.01% | – |
| IBDF | Sell | ISHARES TRdec 2016 cp bd | $235,000 | -74.1% | 2,337 | -74.3% | 0.01% | -66.7% |
| Sell | EXPEDITORS INTL WASH INCcall | $260,000 | -73.7% | 5,400 | -75.7% | 0.01% | -68.8% | |
| AXJS | Sell | ISHARES TRmsci a/c asia | $261,000 | +4.0% | 4,498 | -1.8% | 0.01% | +25.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $228,000 | -42.6% | 7,894 | -40.0% | 0.01% | -28.6% |
| Sell | EXELON CORPput | $242,000 | -49.8% | 7,200 | -44.6% | 0.01% | -37.5% | |
| EXCU | New | EXELON CORPunit 99/99/9999 | $256,000 | – | 5,250 | +100.0% | 0.01% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $234,000 | -37.9% | 9,634 | -39.1% | 0.01% | -16.7% |
| QEH | Sell | ADVISORSHARES TRqam eqty hedge | $267,000 | -77.7% | 9,381 | -78.0% | 0.01% | -75.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $244,000 | -55.9% | 26,921 | -53.6% | 0.01% | -44.4% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $250,000 | -69.4% | 9,372 | -70.5% | 0.01% | -61.5% |
| ES | New | EVERSOURCE ENERGY | $266,000 | – | 5,267 | +100.0% | 0.01% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $224,000 | -10.4% | 5,433 | +5.5% | 0.01% | +25.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $234,000 | +25.1% | 15,373 | +24.9% | 0.01% | +66.7% |
| AINC | New | ASHFORD INC | $231,000 | – | 1,947 | +100.0% | 0.01% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $222,000 | +6.2% | 7,644 | -0.8% | 0.01% | +66.7% |
| WPS | Buy | ISHARES TRs&p dev ex-us | $228,000 | +8.1% | 5,980 | +2.5% | 0.01% | +66.7% |
| ILCV | New | ISHARES TRlarge val indx | $239,000 | – | 2,850 | +100.0% | 0.01% | – |
| TYC | Sell | TYCO INTL PLC | $243,000 | -60.4% | 5,635 | -59.7% | 0.01% | -50.0% |
| TAL | New | TAL INTL GROUP INC | $237,000 | – | 5,830 | +100.0% | 0.01% | – |
| UTIW | New | UTI WORLDWIDE INCord | $238,000 | – | 19,311 | +100.0% | 0.01% | – |
| Sell | CARMAX INCcall | $248,000 | -78.8% | 3,600 | -79.5% | 0.01% | -73.7% | |
| EVR | New | EVERCORE PARTNERS INCclass a | $245,000 | – | 4,736 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $224,000 | – | 15,098 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TR INDEXs&p midcp valu | $258,000 | – | 1,969 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $240,000 | – | 4,641 | +100.0% | 0.01% | – |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $235,000 | -80.2% | 39,100 | -76.0% | 0.01% | -73.7% | |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $229,000 | – | 2,287 | +100.0% | 0.01% | – |
| QID | New | PROSHARES TRultshrt qqq | $250,000 | – | 6,787 | +100.0% | 0.01% | – |
| Sell | AUTOMATIC DATA PROCESSING INcall | $265,000 | -16.4% | 3,100 | -18.4% | 0.01% | 0.0% | |
| AXTA | New | AXALTA COATING SYS LTD | $230,000 | – | 8,339 | +100.0% | 0.01% | – |
| TROV | Buy | TROVAGENE INC | $248,000 | +264.7% | 36,473 | +129.5% | 0.01% | +400.0% |
| SOXX | New | ISHARES TR INDEXs&p na semicnd | $259,000 | – | 2,755 | +100.0% | 0.01% | – |
| Sell | ENTERPRISE PRODS PARTNERS Lcall | $260,000 | -74.7% | 7,900 | -72.2% | 0.01% | -70.6% | |
| IXG | Sell | ISHARES TR INDEXs&p gbl fin | $244,000 | -85.3% | 4,279 | -85.4% | 0.01% | -81.5% |
| Sell | SELECT SECTOR SPDR TRput | $262,000 | -87.6% | 4,700 | -87.4% | 0.01% | -85.7% | |
| Sell | SEAGATE TECHNOLOGY PLCput | $250,000 | -37.3% | 4,800 | -20.0% | 0.01% | -28.6% | |
| AXLL | Sell | AXIALL CORP | $258,000 | -63.5% | 5,494 | -66.9% | 0.01% | -58.3% |
| EPI | Sell | WISDOMTREE TRUSTindia erngs fd | $253,000 | -63.9% | 11,111 | -65.0% | 0.01% | -54.5% |
| DHT | Buy | DHT HOLDINGS INC | $244,000 | +41.0% | 34,889 | +47.2% | 0.01% | +66.7% |
| WPG | New | WP GLIMCHER IN | $262,000 | – | 15,755 | +100.0% | 0.01% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $261,000 | -80.5% | 12,252 | -80.7% | 0.01% | -77.3% |
| Sell | PRUDENTIAL FINL INCput | $265,000 | -71.0% | 3,300 | -67.3% | 0.01% | -66.7% | |
| CMC | Buy | COMMERCIAL METALS CO | $235,000 | +37.4% | 14,545 | +38.3% | 0.01% | +66.7% |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $246,000 | -54.9% | 11,841 | -56.2% | 0.01% | -44.4% |
| NVTA | New | INVITAE CORP | $224,000 | – | 13,390 | +100.0% | 0.01% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $248,000 | +4.6% | 4,973 | -3.1% | 0.01% | +25.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $245,000 | -54.7% | 10,674 | -57.6% | 0.01% | -44.4% |
| BHI | Sell | BAKER HUGHES INC | $224,000 | -58.7% | 3,518 | -63.6% | 0.01% | -44.4% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $248,000 | – | 3,636 | +100.0% | 0.01% | – |
| IOC | Sell | INTEROIL CORP | $254,000 | -69.7% | 5,510 | -67.9% | 0.01% | -64.3% |
| BLL | Sell | BALL CORP | $242,000 | -68.8% | 3,421 | -69.9% | 0.01% | -61.5% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $266,000 | -73.7% | 1,140 | -75.3% | 0.01% | -70.6% |
| Sell | UNITED TECHNOLOGIES CORPput | $246,000 | -87.7% | 2,100 | -87.9% | 0.01% | -84.8% | |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $237,000 | – | 34,020 | +100.0% | 0.01% | – |
| Sell | THE ADT CORPORATIONcall | $257,000 | -47.0% | 6,200 | -53.7% | 0.01% | -37.5% | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $240,000 | – | 6,102 | +100.0% | 0.01% | – |
| SMRTQ | New | STEIN MART INC | $230,000 | – | 18,439 | +100.0% | 0.01% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $254,000 | -70.3% | 55,435 | -60.6% | 0.01% | -64.3% |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $254,000 | -36.7% | 15,126 | -33.7% | 0.01% | -28.6% |
| INSM | New | INSMED INC | $236,000 | – | 11,364 | +100.0% | 0.01% | – |
| Sell | ALTRIA GROUP INCput | $230,000 | -89.0% | 4,600 | -89.2% | 0.01% | -85.3% | |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $251,000 | -69.7% | 10,129 | -65.5% | 0.01% | -64.3% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $237,000 | – | 4,207 | +100.0% | 0.01% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $226,000 | +101.8% | 96,512 | -15.5% | 0.01% | +150.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $269,000 | -47.5% | 18,510 | -49.2% | 0.01% | -37.5% |
| IM | New | INGRAM MICRO INCcl a | $233,000 | – | 9,260 | +100.0% | 0.01% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $224,000 | – | 8,530 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $239,000 | -60.1% | 5,829 | -61.7% | 0.01% | -50.0% |
| BLOX | Buy | INFOBLOX INC | $267,000 | +31.5% | 11,179 | +11.2% | 0.01% | +66.7% |
| GRES | Sell | INDEXIQ ETF TRiq arb glb res | $240,000 | -27.9% | 9,359 | -25.2% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $225,000 | -37.5% | 6,668 | -35.3% | 0.01% | -16.7% |
| Sell | CARDINAL HEALTH INCput | $226,000 | -59.4% | 2,500 | -63.8% | 0.01% | -44.4% | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $238,000 | – | 9,282 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $245,000 | – | 5,576 | +100.0% | 0.01% | – |
| Sell | URBAN OUTFITTERS INCput | $224,000 | -32.1% | 4,900 | -47.9% | 0.01% | 0.0% | |
| PLCM | Sell | POLYCOM INC | $222,000 | -19.9% | 16,579 | -19.2% | 0.01% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $249,000 | -62.0% | 4,553 | -58.1% | 0.01% | -54.5% |
| IHS | Buy | IHS INCcl a | $243,000 | +18.0% | 2,135 | +18.0% | 0.01% | +66.7% |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $242,000 | -52.5% | 6,723 | -52.5% | 0.01% | -37.5% |
| IAC | Sell | IAC INTERACTIVECORP | $238,000 | -39.3% | 3,530 | -45.2% | 0.01% | -16.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $241,000 | -65.2% | 6,492 | -64.5% | 0.01% | -54.5% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $247,000 | -41.1% | 16,481 | -44.7% | 0.01% | -28.6% |
| HUBB | New | HUBBELL INCcl b | $254,000 | – | 2,315 | +100.0% | 0.01% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $249,000 | -11.4% | 5,808 | -28.3% | 0.01% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $258,000 | – | 10,678 | +100.0% | 0.01% | – |
| MLR | New | MILLER INDS INC TENN | $252,000 | – | 10,276 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $264,000 | – | 5,378 | +100.0% | 0.01% | – |
| EPEGQ | Sell | EP ENERGYcorp cl a | $225,000 | -2.2% | 21,435 | -2.6% | 0.01% | +25.0% |
| REX | New | REX STORES CORP | $244,000 | – | 4,008 | +100.0% | 0.01% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $245,000 | -72.0% | 9,494 | -72.0% | 0.01% | -64.3% |
| WOR | Sell | WORTHINGTON INDS INC | $220,000 | -56.3% | 8,270 | -50.6% | 0.00% | -50.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $208,000 | – | 9,014 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $209,000 | +23.7% | 41,705 | +25.3% | 0.00% | +33.3% |
| AVX | New | AVX CORP NEW | $197,000 | – | 13,813 | +100.0% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $197,000 | -75.3% | 36,564 | -74.6% | 0.00% | -69.2% |
| ATEYY | Buy | ADVANTEST CORPspon adr new | $174,000 | +26.1% | 13,765 | +23.9% | 0.00% | +100.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $206,000 | -15.2% | 6,693 | -16.3% | 0.00% | 0.0% |
| Sell | AGRIUM INCcall | $219,000 | -67.9% | 2,100 | -70.8% | 0.00% | -63.6% | |
| AIRM | New | AIR METHODS CORP | $215,000 | – | 4,614 | +100.0% | 0.00% | – |
| AYN | New | ALLIANCE NEW YORK MUN INC FD | $219,000 | – | 15,727 | +100.0% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $202,000 | -38.6% | 16,080 | -39.3% | 0.00% | -20.0% |
| AFAM | New | ALMOST FAMILY INC | $214,000 | – | 4,788 | +100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $194,000 | +102.1% | 194,206 | +237.8% | 0.00% | +100.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $220,000 | -76.9% | 24,718 | -78.0% | 0.00% | -75.0% |
| UHAL | Sell | AMERCO | $215,000 | -2.3% | 652 | -15.9% | 0.00% | 0.0% |
| Sell | AMERICAN ELEC PWR INCput | $203,000 | -67.5% | 3,600 | -65.0% | 0.00% | -60.0% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $208,000 | – | 19,098 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $207,000 | -88.3% | 26,954 | -88.7% | 0.00% | -86.2% |
| ARI | New | APOLLO COML REAL EST FIN INC | $207,000 | – | 12,074 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $183,000 | – | 18,972 | +100.0% | 0.00% | – |
| ATML | Buy | ATMEL CORP | $209,000 | +14.2% | 25,426 | +16.5% | 0.00% | +33.3% |
| AVIV | New | AVIV REIT INC MD | $204,000 | – | 5,602 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $175,000 | -89.4% | 21,948 | -87.5% | 0.00% | -85.2% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $218,000 | -71.8% | 3,749 | -67.2% | 0.00% | -69.2% |
| Sell | BANCO SANTANDER SAput | $173,000 | -22.1% | 23,200 | -13.1% | 0.00% | 0.0% | |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $209,000 | -13.6% | 2,818 | -19.0% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $202,000 | -20.5% | 12,777 | -16.4% | 0.00% | 0.0% |
| Sell | BEST BUY INCcall | $208,000 | -91.7% | 5,500 | -91.4% | 0.00% | -90.2% | |
| BEAT | New | BIOTELEMETRY INC | $215,000 | – | 24,344 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $215,000 | – | 4,259 | +100.0% | 0.00% | – |
| Sell | BLACKROCK INCput | $220,000 | -79.5% | 600 | -80.0% | 0.00% | -77.8% | |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $180,000 | – | 11,608 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGS N J I | $200,000 | – | 13,524 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $178,000 | – | 10,971 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEW | $209,000 | – | 16,259 | +100.0% | 0.00% | – |
| CMFN | Sell | CM FIN INC | $215,000 | -30.6% | 16,234 | -42.4% | 0.00% | -20.0% |
| CAMP | New | CALAMP CORP | $213,000 | – | 13,148 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $209,000 | – | 6,273 | +100.0% | 0.00% | – |
| ENY | New | CLAYMORE ETF TRUST 2swm cdn energy | $189,000 | – | 18,236 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR D ALENE MINES CORP IDA | $206,000 | -32.7% | 43,827 | -26.8% | 0.00% | -20.0% |
| CNS | New | COHEN & STEERS INC | $216,000 | – | 5,273 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $213,000 | – | 8,852 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $206,000 | – | 3,386 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $205,000 | +53.0% | 19,571 | +92.8% | 0.00% | +100.0% |
| CUZ | Sell | COUSINS PPTYS INC | $194,000 | -75.3% | 18,333 | -73.4% | 0.00% | -69.2% |
| Buy | CREDIT SUISSE NASSAU BRHback etn lk idx | $203,000 | -0.5% | 13,675 | +1.5% | 0.00% | +33.3% | |
| SZC | Sell | CUSHING RENAISSANCE FD | $202,000 | -27.6% | 9,428 | -27.9% | 0.00% | -20.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $187,000 | -11.8% | 11,291 | +3.2% | 0.00% | +33.3% |
| DGP | New | DEUTSCHE BK AG LDN BRHps gold dl etn | $204,000 | – | 8,794 | +100.0% | 0.00% | – |
| Sell | DILLARDS INCcall | $205,000 | -47.2% | 1,500 | -51.6% | 0.00% | -33.3% | |
| JNUG | Sell | DIREXION SHS ETF TRdlyjr gl mnr3x n | $190,000 | -70.5% | 11,182 | -57.8% | 0.00% | -63.6% |
| Buy | DIREXION SHS ETF TRcall | $207,000 | +13.1% | 22,000 | +34.1% | 0.00% | +33.3% | |
| DLB | Sell | DOLBY LABORATORIES INC | $220,000 | -33.7% | 5,767 | -25.1% | 0.00% | -20.0% |
| DRD | Buy | DRDGOLD LIMITEDspon adr new | $221,000 | +110.5% | 127,579 | +87.0% | 0.00% | +100.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $215,000 | -43.0% | 5,315 | -45.4% | 0.00% | -33.3% |
| Sell | EASTMAN CHEM COcall | $208,000 | -84.0% | 3,000 | -82.5% | 0.00% | -81.0% | |
| ENX | Buy | EATON VANCE INS NY MUN BD FD | $185,000 | +11.4% | 14,517 | +9.7% | 0.00% | +33.3% |
| EC | Sell | ECOPETROL S Asponsored ads | $186,000 | -74.6% | 12,243 | -71.4% | 0.00% | -66.7% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $209,000 | – | 5,734 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $218,000 | -69.3% | 21,481 | -70.9% | 0.00% | -66.7% |
| EXC | Sell | EXELON CORP | $214,000 | -87.3% | 6,369 | -86.0% | 0.00% | -85.7% |
| EZPW | New | EZCORP INCcl a non vtg | $185,000 | – | 20,255 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $189,000 | – | 14,387 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $216,000 | -11.1% | 3,473 | -10.4% | 0.00% | 0.0% |
| FMAT | New | FIDELITYmsci matls index | $205,000 | – | 7,402 | +100.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $183,000 | -86.8% | 25,028 | -85.5% | 0.00% | -82.6% |
| FBP | New | FIRST BANCORP P R | $173,000 | – | 27,952 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $218,000 | -1.4% | 4,686 | +18.0% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $186,000 | -37.2% | 12,894 | -37.5% | 0.00% | -20.0% |
| MOM | Sell | FQF TRquantshare mom | $202,000 | -48.3% | 7,978 | -51.0% | 0.00% | -33.3% |
| GPS | Sell | GAP INC DEL | $203,000 | -92.4% | 4,681 | -92.6% | 0.00% | -90.9% |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $218,000 | – | 1,782 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $212,000 | – | 7,179 | +100.0% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $195,000 | – | 12,629 | +100.0% | 0.00% | – |
| GLDX | Buy | GLOBAL X FDSgblx gldexpl new | $182,000 | +27.3% | 18,834 | +34.8% | 0.00% | +100.0% |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $174,000 | -80.6% | 12,757 | -82.1% | 0.00% | -73.3% |
| BRAZ | Sell | GLOBAL X FDSbrazil mid cap | $197,000 | -61.9% | 22,196 | -56.3% | 0.00% | -50.0% |
| GLUU | Buy | GLU MOBILE INC | $205,000 | +36.7% | 40,869 | +6.1% | 0.00% | +100.0% |
| Sell | GOLDCORP INC NEWcall | $194,000 | -73.5% | 10,700 | -72.9% | 0.00% | -66.7% | |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD COM | $208,000 | -32.9% | 12,356 | -30.5% | 0.00% | -20.0% |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $181,000 | – | 25,160 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $205,000 | – | 8,543 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $193,000 | – | 70,822 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOTcorp cl a | $191,000 | – | 12,010 | +100.0% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $219,000 | -63.4% | 142,436 | -57.6% | 0.00% | -60.0% |
| Sell | HARMAN INTL INDS INCcall | $200,000 | -43.2% | 1,500 | -54.5% | 0.00% | -33.3% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $218,000 | -25.1% | 61,339 | -13.1% | 0.00% | -20.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $208,000 | – | 10,392 | +100.0% | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $195,000 | – | 10,892 | +100.0% | 0.00% | – |
| IPAS | Buy | IPASS INC | $182,000 | +658.3% | 171,618 | +883.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $191,000 | – | 11,921 | +100.0% | 0.00% | – |
| EEME | New | ISHARES INCmsci emrg emea | $207,000 | – | 4,790 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kong | $220,000 | -93.3% | 10,016 | -93.7% | 0.00% | -92.6% |
| IGE | New | ISHARES TR INDEXs&p na nat res | $220,000 | – | 5,866 | +100.0% | 0.00% | – |
| ENZL | Sell | ISHARES TRzealand invst | $221,000 | -37.9% | 5,523 | -37.9% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $187,000 | -73.7% | 11,978 | -72.2% | 0.00% | -66.7% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $201,000 | – | 10,957 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $195,000 | – | 30,722 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $213,000 | -26.3% | 4,618 | -31.9% | 0.00% | -20.0% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $204,000 | – | 8,991 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $206,000 | – | 4,906 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $191,000 | -96.2% | 40,869 | -96.3% | 0.00% | -95.2% |
| MELA | Buy | MELA SCIENCES INC | $204,000 | +334.0% | 79,352 | +100.9% | 0.00% | +300.0% |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $219,000 | – | 4,628 | +100.0% | 0.00% | – |
| THHY | New | MARKET VECTORS ETF TRhi yld trea bd | $203,000 | – | 8,358 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $201,000 | -74.1% | 2,769 | -76.4% | 0.00% | -69.2% |
| MCC | Sell | MEDLEY CAP CORP | $186,000 | -60.6% | 20,366 | -60.1% | 0.00% | -50.0% |
| MLAB | New | MESA LABS INC | $204,000 | – | 2,823 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $205,000 | – | 7,491 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $219,000 | – | 6,065 | +100.0% | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $199,000 | – | 18,445 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $215,000 | – | 16,563 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE COM INCsponsored adr | $205,000 | -19.0% | 1,948 | -23.6% | 0.00% | 0.0% |
| NWS | Sell | NEWScorp new cl b | $219,000 | -41.4% | 13,828 | -44.2% | 0.00% | -33.3% |
| NEE | Sell | NEXTERA ENERGY INC | $219,000 | -78.7% | 2,108 | -78.2% | 0.00% | -76.5% |
| New | NORDSTROM INCcall | $201,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | NORDSTROM INCput | $201,000 | -72.2% | 2,500 | -72.5% | 0.00% | -66.7% | |
| NVAX | New | NOVAVAX INC | $174,000 | – | 21,089 | +100.0% | 0.00% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $220,000 | – | 15,503 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN TAX FREE ADV MUN FD | $192,000 | – | 13,873 | +100.0% | 0.00% | – |
| Sell | OCCIDENTAL PETE CORP DELput | $219,000 | -85.2% | 3,000 | -83.6% | 0.00% | -83.3% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $216,000 | – | 5,689 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $204,000 | – | 3,748 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $212,000 | -71.3% | 1,991 | -65.5% | 0.00% | -66.7% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $217,000 | – | 12,285 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $210,000 | – | 6,536 | +100.0% | 0.00% | – |
| Sell | PENNEY J C INCcall | $177,000 | -63.0% | 21,000 | -71.6% | 0.00% | -50.0% | |
| Sell | PETROLEO BRASILEIRO SA PETROput | $203,000 | -52.7% | 33,800 | -42.4% | 0.00% | -42.9% | |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $191,000 | – | 12,438 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $207,000 | – | 5,740 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $207,000 | -55.6% | 3,245 | -52.5% | 0.00% | -50.0% |
| MAV | New | PIONEER MUN HIGH INC ADV TR | $201,000 | – | 13,002 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $216,000 | – | 6,267 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $210,000 | – | 2,302 | +100.0% | 0.00% | – |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $202,000 | – | 4,873 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $208,000 | – | 3,766 | +100.0% | 0.00% | – |
| PXSV | New | POWERSHARES ETF TRUSTdynm sm cp val | $204,000 | – | 7,721 | +100.0% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $219,000 | -37.6% | 5,928 | -38.0% | 0.00% | -33.3% |
| New | POWERSHS DB US DOLLAR INDEXcall | $207,000 | – | 8,000 | +100.0% | 0.00% | – | |
| IDMO | Sell | POWERSHARES ETF TR IIs&p intdev hib | $211,000 | -81.2% | 7,263 | -82.5% | 0.00% | -77.8% |
| PDS | Sell | PRECISION DRILLING | $178,000 | -41.6% | 28,147 | -43.9% | 0.00% | -20.0% |
| PST | Sell | PROSHARES TR | $204,000 | -30.4% | 8,725 | -26.3% | 0.00% | -20.0% |
| UYM | New | PROSHARES TR | $204,000 | – | 4,155 | +100.0% | 0.00% | – |
| UXJ | New | PROSHARES TRult msci pac | $217,000 | – | 5,668 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $203,000 | – | 1,791 | +100.0% | 0.00% | – |
| Sell | PRUDENTIAL FINL INCcall | $201,000 | -81.2% | 2,500 | -78.8% | 0.00% | -76.5% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $180,000 | +210.3% | 34,164 | +210.6% | 0.00% | +300.0% |
| RWV | New | REVENUESHARES ETF TRnavellr a-100 | $215,000 | – | 4,253 | +100.0% | 0.00% | – |
| Sell | RITE AID CORPcall | $216,000 | -46.7% | 24,900 | -53.7% | 0.00% | -42.9% | |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $205,000 | -11.6% | 1,659 | -22.8% | 0.00% | 0.0% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $174,000 | – | 11,123 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQetf | $220,000 | – | 9,039 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $204,000 | +70.0% | 37,249 | +135.3% | 0.00% | +100.0% |
| SCSS | New | SELECT COMFORT CORP | $206,000 | – | 5,980 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $178,000 | – | 19,856 | +100.0% | 0.00% | – |
| Sell | SIMON PPTY GROUP INC NEWput | $215,000 | -92.8% | 1,100 | -93.3% | 0.00% | -91.8% | |
| SOHU | New | SOHU COM INC | $207,000 | – | 3,888 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $210,000 | – | 4,048 | +100.0% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $216,000 | – | 1,910 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $206,000 | – | 13,788 | +100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $211,000 | -21.6% | 18,146 | -34.6% | 0.00% | 0.0% |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $176,000 | +47.9% | 80,352 | -1.4% | 0.00% | +100.0% |
| TPH | Buy | TRI POINTE HOMES INC | $212,000 | +2.4% | 13,732 | +0.9% | 0.00% | +33.3% |
| TWI | Buy | TITAN INTL INC ILL | $177,000 | -6.8% | 18,929 | +5.9% | 0.00% | +33.3% |
| UIS | New | UNISYS CORP | $213,000 | – | 9,178 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $211,000 | – | 8,833 | +100.0% | 0.00% | – |
| Sell | UNITED TECHNOLOGIES CORPcall | $211,000 | -94.0% | 1,800 | -94.1% | 0.00% | -93.0% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $184,000 | +1.1% | 19,760 | +55.7% | 0.00% | +33.3% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $204,000 | – | 1,987 | +100.0% | 0.00% | – |
| VNTV | Sell | VANTIV INCcl a | $209,000 | -12.2% | 5,545 | -20.8% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC CL A | $213,000 | -43.9% | 8,335 | -42.1% | 0.00% | -33.3% |
| VSAT | New | VIASAT INC | $206,000 | – | 3,463 | +100.0% | 0.00% | – |
| Sell | VMWARE INCcall | $205,000 | -91.1% | 2,500 | -91.1% | 0.00% | -89.5% | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $217,000 | -55.3% | 39,124 | -57.3% | 0.00% | -50.0% |
| WNC | New | WABASH NATL CORP | $206,000 | – | 14,602 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $183,000 | – | 11,360 | +100.0% | 0.00% | – |
| ERH | New | WELLS FARGO ADVANTAGE UTILS | $219,000 | – | 16,620 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $182,000 | – | 11,579 | +100.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $177,000 | +33.1% | 22,023 | +37.3% | 0.00% | +100.0% |
| Sell | WESTERN DIGITAL CORPcall | $209,000 | -70.0% | 2,300 | -63.5% | 0.00% | -63.6% | |
| QSY | Sell | WISDOMTREE TRUSTlrgecp value fd | $215,000 | -79.1% | 3,234 | -79.6% | 0.00% | -76.5% |
| DBU | New | WISDOMTREE TRUSTintl utilities | $178,000 | – | 10,187 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $208,000 | -21.8% | 3,623 | -36.2% | 0.00% | 0.0% |
| XOMA | Sell | XOMA CORP DEL | $180,000 | -48.4% | 49,434 | -49.1% | 0.00% | -33.3% |
| AYR | New | AIRCASTLE LTD | $208,000 | – | 9,279 | +100.0% | 0.00% | – |
| Sell | ENSCO PLCput | $219,000 | -64.3% | 10,400 | -49.3% | 0.00% | -60.0% | |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $213,000 | – | 5,554 | +100.0% | 0.00% | – |
| Sell | TRANSOCEAN LTDcall | $189,000 | -55.7% | 12,900 | -44.6% | 0.00% | -42.9% | |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $177,000 | – | 29,226 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP COMunits | $209,000 | – | 8,543 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $146,000 | – | 10,015 | +100.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $134,000 | +57.6% | 25,000 | +40.9% | 0.00% | +200.0% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $132,000 | – | 16,927 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $155,000 | – | 14,234 | +100.0% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC GBL GOV FD I | $152,000 | -69.1% | 16,333 | -68.6% | 0.00% | -62.5% |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYSctfs ben int | $132,000 | -36.2% | 16,127 | +8.2% | 0.00% | 0.0% |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L COMunit ltdpt | $153,000 | – | 10,925 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $146,000 | – | 15,806 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $171,000 | – | 70,294 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $150,000 | -36.2% | 25,500 | -38.5% | 0.00% | -25.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $166,000 | -69.5% | 18,478 | -75.2% | 0.00% | -66.7% |
| LIT | Sell | GLOBAL X FDSglb x lithium | $149,000 | -14.4% | 13,229 | -15.5% | 0.00% | 0.0% |
| NORW | Sell | GLOBAL X FDSglob x nor etf | $151,000 | -79.9% | 12,962 | -79.4% | 0.00% | -75.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $145,000 | – | 13,706 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $146,000 | – | 19,136 | +100.0% | 0.00% | – |
| OIBRQ | Buy | OI S.A.spn adr pfd new | $165,000 | +146.3% | 107,409 | +408.4% | 0.00% | +200.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $151,000 | +1.3% | 46,576 | -8.1% | 0.00% | +50.0% |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $124,000 | -71.4% | 12,039 | -72.4% | 0.00% | -57.1% |
| GNT | Sell | GAMCO NAT RES GOLD & INCome sh ben int | $141,000 | -26.6% | 17,721 | -25.6% | 0.00% | 0.0% |
| Sell | NOBLE CORP PLCcall | $149,000 | -51.6% | 10,400 | -44.1% | 0.00% | -40.0% | |
| VRSZQ | New | VERSO PAPER CORP | $126,000 | – | 70,033 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $141,000 | -42.4% | 11,434 | -42.2% | 0.00% | -25.0% |
| FULL | Buy | FULL CIRCLE CAP CORP | $138,000 | -18.3% | 39,177 | +5.0% | 0.00% | 0.0% |
| NCT | Sell | NEWCASTLE INVT | $123,000 | -59.0% | 25,361 | -62.0% | 0.00% | -40.0% |
| VCON | Sell | VICON INDS INC | $131,000 | -14.4% | 76,443 | -7.8% | 0.00% | 0.0% |
| ESEA | New | EUROSEAS LTD | $145,000 | – | 203,145 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $136,000 | – | 10,821 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $145,000 | -54.5% | 12,083 | -46.0% | 0.00% | -40.0% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGScorp cl a | $123,000 | -6.8% | 18,145 | -56.8% | 0.00% | +50.0% |
| LOV | Buy | SPARK NETWORKS INC | $133,000 | +87.3% | 32,899 | +65.9% | 0.00% | +200.0% |
| EXEL | Sell | EXELIXIS INC | $154,000 | -6.7% | 59,961 | -47.6% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $150,000 | -55.6% | 15,872 | -59.3% | 0.00% | -50.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $171,000 | -72.6% | 103,575 | -65.4% | 0.00% | -70.0% |
| SDLP | New | SEADRILL PARTNERS LLC COMunit rep lb | $148,000 | – | 12,637 | +100.0% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INC | $159,000 | – | 12,527 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $127,000 | – | 10,639 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $166,000 | +59.6% | 20,674 | +46.5% | 0.00% | +50.0% |
| CZZ | New | COSAN LTD | $156,000 | – | 24,605 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $144,000 | – | 10,233 | +100.0% | 0.00% | – |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $163,000 | +482.1% | 115,494 | +1051.8% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $140,000 | – | 12,692 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $142,000 | – | 20,058 | +100.0% | 0.00% | – |
| NBGPRA | New | NATIONAL BK GREECE S Aadr prf ser a | $134,000 | – | 14,941 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $124,000 | +13.8% | 27,383 | +25.6% | 0.00% | +50.0% |
| Sell | SEADRILL LIMITEDput | $152,000 | -59.8% | 16,300 | -48.6% | 0.00% | -50.0% | |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $164,000 | -32.5% | 14,433 | -33.8% | 0.00% | -25.0% |
| EIM | New | EATON VANCE INS MUN BD FD | $156,000 | – | 12,048 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $161,000 | – | 11,457 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $157,000 | – | 11,751 | +100.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $126,000 | -64.3% | 13,216 | -65.2% | 0.00% | -50.0% |
| TAC | Buy | TRANSALTA CORP | $135,000 | +25.0% | 14,474 | +21.6% | 0.00% | +50.0% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $150,000 | -47.0% | 10,776 | -47.7% | 0.00% | -40.0% |
| WEA | New | WESTERN ASSET PREMIER BD FD | $155,000 | – | 11,128 | +100.0% | 0.00% | – |
| OCAT | New | OCATA THERAPEUTICS INC | $170,000 | – | 27,676 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $130,000 | – | 14,061 | +100.0% | 0.00% | – |
| MOLGY | New | MOL GLOBAL INCsponsored adr | $125,000 | – | 54,419 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $150,000 | – | 12,995 | +100.0% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $132,000 | – | 10,781 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $153,000 | -82.8% | 17,422 | -82.0% | 0.00% | -80.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $154,000 | +4.1% | 10,392 | -1.1% | 0.00% | +50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $143,000 | -77.0% | 10,108 | -75.9% | 0.00% | -70.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $155,000 | +7.6% | 10,667 | +6.0% | 0.00% | +50.0% |
| DCTH | Buy | DELCATH SYS INC | $145,000 | +457.7% | 150,699 | +594.8% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $141,000 | – | 14,416 | +100.0% | 0.00% | – |
| DAKPQ | Buy | DAKOTA PLAINS HLDGS INC | $143,000 | +240.5% | 77,220 | +222.7% | 0.00% | +200.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $160,000 | -29.2% | 21,649 | -21.0% | 0.00% | -25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $164,000 | -68.4% | 11,424 | -68.6% | 0.00% | -62.5% |
| CRIS | New | CURIS INC | $137,000 | – | 57,216 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $152,000 | – | 10,721 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $138,000 | – | 10,490 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY COMPUTER SYS | $165,000 | – | 10,618 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $149,000 | – | 10,473 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $151,000 | +196.1% | 67,563 | +229.8% | 0.00% | +200.0% |
| SKYW | Sell | SKYWEST INC | $169,000 | -13.8% | 11,586 | -21.7% | 0.00% | 0.0% |
| UGAZ | New | CREDIT SUISSE NASSAU BRHetn lkd 32 | $170,000 | – | 75,526 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $140,000 | – | 14,908 | +100.0% | 0.00% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $164,000 | – | 10,344 | +100.0% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $153,000 | +131.8% | 49,240 | +73.4% | 0.00% | +200.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $133,000 | -59.3% | 18,448 | -59.4% | 0.00% | -40.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $138,000 | -66.7% | 11,071 | -65.8% | 0.00% | -57.1% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $146,000 | +71.8% | 33,423 | +37.2% | 0.00% | +200.0% |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $145,000 | – | 19,533 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $128,000 | -73.9% | 26,646 | -61.2% | 0.00% | -62.5% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $163,000 | -50.0% | 10,294 | -49.5% | 0.00% | -40.0% |
| ORC | Sell | ORCHID IS CAP INC | $137,000 | -38.3% | 10,313 | -39.3% | 0.00% | -25.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $170,000 | +9.7% | 14,551 | -22.6% | 0.00% | 0.0% |
| Sell | XEROX CORPcall | $139,000 | -22.3% | 10,800 | -16.3% | 0.00% | 0.0% | |
| ABR | New | ARBOR RLTY TR INC | $123,000 | – | 17,658 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $172,000 | – | 26,306 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $153,000 | – | 17,390 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $132,000 | -81.2% | 14,242 | -80.6% | 0.00% | -72.7% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $132,000 | -53.0% | 22,969 | -58.7% | 0.00% | -40.0% |
| AGRO | New | ADECOAGRO S A | $149,000 | – | 14,560 | +100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $137,000 | -16.5% | 10,699 | -4.3% | 0.00% | 0.0% |
| CHGG | New | CHEGG INC | $129,000 | – | 16,216 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INC | $163,000 | – | 15,064 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $129,000 | -13.4% | 27,935 | -15.0% | 0.00% | +50.0% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $167,000 | – | 44,826 | +100.0% | 0.00% | – |
| CSG | Sell | CHAMBERS STR PPTYS | $147,000 | -32.3% | 18,700 | -30.6% | 0.00% | -25.0% |
| MYM | New | BLACKROCK MUNIYIELD MICH INS | $151,000 | – | 11,637 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $157,000 | – | 14,573 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INCcl a | $167,000 | – | 12,877 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $140,000 | – | 11,704 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $158,000 | – | 14,220 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $169,000 | +19.9% | 21,842 | +81.9% | 0.00% | +50.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $125,000 | +171.7% | 30,734 | +114.7% | 0.00% | +200.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $160,000 | +88.2% | 28,979 | +70.9% | 0.00% | +200.0% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $170,000 | – | 11,171 | +100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $143,000 | -76.0% | 11,811 | -76.7% | 0.00% | -70.0% |
| JMBA | New | JAMBA INC | $158,000 | – | 10,756 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $168,000 | – | 12,183 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singapore | $168,000 | -86.8% | 13,123 | -86.5% | 0.00% | -85.7% |
| VVR | Buy | INVESCO VAN KAMPEN SR INC TR | $126,000 | +7.7% | 26,612 | +3.6% | 0.00% | +50.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $168,000 | +48.7% | 86,827 | +104.3% | 0.00% | +50.0% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $163,000 | – | 11,648 | +100.0% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $165,000 | -7.3% | 13,943 | -1.7% | 0.00% | 0.0% |
| CALD | New | CALLIDUS SOFTWARE INC | $147,000 | – | 11,577 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INC | $162,000 | – | 12,324 | +100.0% | 0.00% | – |
| VALEP | New | VALE S Aadr repstg pfd | $135,000 | – | 27,831 | +100.0% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $158,000 | +17.9% | 18,729 | +24.8% | 0.00% | +50.0% |
| IAG | Sell | IAMGOLD CORP | $144,000 | -55.8% | 76,821 | -36.3% | 0.00% | -40.0% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $154,000 | -82.8% | 27,583 | -83.7% | 0.00% | -80.0% |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $142,000 | -17.9% | 24,235 | +18.2% | 0.00% | 0.0% |
| HWCC | New | HOUSTON WIRE & CABLE CO | $129,000 | – | 13,227 | +100.0% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $136,000 | -69.5% | 11,254 | -69.3% | 0.00% | -57.1% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $123,000 | – | 13,637 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $149,000 | -82.1% | 22,969 | -80.6% | 0.00% | -78.6% |
| CTIC | Sell | CTI BIOPHARMA CORP | $143,000 | -39.1% | 76,799 | -23.6% | 0.00% | -25.0% |
| TST | Buy | THESTREET COM | $79,000 | +229.2% | 43,714 | +325.9% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $100,000 | -49.5% | 54,300 | -39.3% | 0.00% | -33.3% |
| CJESQ | New | C&J ENERGY SVCS LTD | $112,000 | – | 10,041 | +100.0% | 0.00% | – |
| CYNI | New | CYAN INC | $74,000 | – | 18,534 | +100.0% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $110,000 | -79.6% | 31,801 | -86.3% | 0.00% | -77.8% |
| JRJR | New | CVSL INC | $98,000 | – | 42,039 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $116,000 | +9.4% | 38,847 | +2.1% | 0.00% | 0.0% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $93,000 | 0.0% | 22,980 | +46.4% | 0.00% | 0.0% |
| SSH | New | SUNSHINE HEART INC | $91,000 | – | 21,406 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $116,000 | +222.2% | 47,481 | +198.2% | 0.00% | +100.0% |
| TRR | New | TRC COS INC | $96,000 | – | 11,569 | +100.0% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $78,000 | -85.0% | 31,765 | -64.0% | 0.00% | -77.8% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $81,000 | -33.1% | 33,324 | +0.3% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $91,000 | -74.1% | 32,094 | -75.7% | 0.00% | -66.7% |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $103,000 | – | 20,293 | +100.0% | 0.00% | – |
| AOXG | New | AOXING PHARMACEUTICAL CO INC | $79,000 | – | 46,541 | +100.0% | 0.00% | – |
| Sell | CEMEX SAB DE CVcall | $119,000 | -62.6% | 12,532 | -59.8% | 0.00% | -60.0% | |
| NOR | Buy | NORANDA ALUM HLDG CORP | $80,000 | -1.2% | 26,884 | +16.3% | 0.00% | +100.0% |
| SLM | Sell | SLM CORP | $112,000 | -75.3% | 12,110 | -72.7% | 0.00% | -71.4% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $87,000 | -56.3% | 14,482 | -44.9% | 0.00% | -33.3% |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $89,000 | -10.1% | 10,559 | -1.2% | 0.00% | 0.0% |
| GOMO | Sell | SUNGY MOBILE LTDadr rep ord a | $118,000 | -42.7% | 31,338 | -24.1% | 0.00% | -33.3% |
| ATAX | Sell | AMERICA FIRST TAX EX IVS L Pben unit ctf | $81,000 | -69.3% | 14,507 | -71.1% | 0.00% | -50.0% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $108,000 | -67.0% | 29,592 | -70.5% | 0.00% | -60.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $86,000 | +68.6% | 24,100 | +7.8% | 0.00% | +100.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $104,000 | -91.1% | 12,147 | -92.1% | 0.00% | -89.5% |
| PZE | Sell | PETROBRAS ENERGIA S Aspons adr | $77,000 | -78.6% | 11,274 | -84.5% | 0.00% | -66.7% |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $118,000 | -79.2% | 69,371 | -66.2% | 0.00% | -77.8% |
| COWN | New | COWEN GROUP INCnew cl a | $109,000 | – | 20,913 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $86,000 | -46.6% | 12,174 | -36.9% | 0.00% | -33.3% |
| PLPM | Buy | PLANET PAYMENT INC | $106,000 | +15.2% | 56,018 | +26.4% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $100,000 | -42.5% | 26,460 | -50.7% | 0.00% | -33.3% |
| GENN | New | GENESIS HEALTHCARE INC CL A | $103,000 | – | 14,414 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $98,000 | – | 25,212 | +100.0% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $96,000 | – | 16,363 | +100.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $74,000 | -61.5% | 28,178 | -64.7% | 0.00% | -33.3% |
| ASPN | New | ASPEN AEROGELS INC | $95,000 | – | 13,043 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $111,000 | -86.2% | 10,330 | -86.7% | 0.00% | -84.6% |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $121,000 | – | 12,829 | +100.0% | 0.00% | – |
| OSGB | Sell | OVERSEAS SHIPHOLDING GROUP I | $111,000 | -67.1% | 27,149 | -55.7% | 0.00% | -66.7% |
| IMMU | New | IMMUNOMEDICS INC | $114,000 | – | 29,765 | +100.0% | 0.00% | – |
| FUND | New | SPROTT FOCUS TR INC | $77,000 | – | 10,644 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $99,000 | -81.3% | 16,228 | -79.4% | 0.00% | -77.8% |
| USEG | Buy | U S ENERGY CORP WYO | $78,000 | +20.0% | 69,168 | +56.3% | 0.00% | +100.0% |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $80,000 | – | 12,276 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $91,000 | +33.8% | 17,426 | +33.2% | 0.00% | +100.0% |
| TLM | Sell | TALISMAN ENERGY INC | $77,000 | -96.9% | 10,028 | -96.9% | 0.00% | -95.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $93,000 | +10.7% | 17,198 | +2.7% | 0.00% | +100.0% |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $78,000 | +122.9% | 66,870 | +214.2% | 0.00% | +100.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $120,000 | -59.0% | 11,308 | -60.5% | 0.00% | -60.0% |
| KOPN | Buy | KOPIN CORP | $86,000 | +68.6% | 24,389 | +72.2% | 0.00% | +100.0% |
| Sell | CLIFFS NATURAL RESOURCES INCput | $93,000 | -74.2% | 19,300 | -61.8% | 0.00% | -66.7% | |
| ATRS | Buy | ANTARES PHARMA INC | $75,000 | +70.5% | 27,814 | +62.4% | 0.00% | +100.0% |
| IMNP | New | IMMUNE PHARMACEUTICALS INC | $100,000 | – | 55,599 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $86,000 | +36.5% | 20,469 | +34.1% | 0.00% | +100.0% |
| PSDV | New | PSIVIDA CORP | $91,000 | – | 23,138 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $116,000 | – | 22,625 | +100.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $122,000 | -67.8% | 15,582 | -75.1% | 0.00% | -66.7% |
| ESSX | New | ESSEX RENT CORP | $76,000 | – | 57,215 | +100.0% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $93,000 | +66.1% | 20,383 | +82.6% | 0.00% | +100.0% |
| S | Sell | SPRINT | $89,000 | -89.2% | 18,736 | -90.5% | 0.00% | -84.6% |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $109,000 | – | 12,206 | +100.0% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $82,000 | – | 19,982 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $93,000 | -71.9% | 30,923 | -70.8% | 0.00% | -60.0% |
| Sell | RITE AID CORPput | $116,000 | +1.8% | 13,300 | -12.5% | 0.00% | 0.0% | |
| ALTV | New | ALTEVA | $78,000 | – | 10,731 | +100.0% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $115,000 | – | 11,355 | +100.0% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $109,000 | -9.2% | 20,618 | -19.5% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $103,000 | -74.9% | 12,396 | -74.8% | 0.00% | -71.4% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $114,000 | -64.4% | 12,625 | -67.7% | 0.00% | -60.0% |
| ENZ | New | ENZO BIOCHEM INC | $117,000 | – | 39,519 | +100.0% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $116,000 | – | 36,391 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $101,000 | -41.3% | 30,101 | -24.7% | 0.00% | -33.3% |
| CUR | Buy | NEURALSTEM INC | $116,000 | +22.1% | 61,220 | +75.4% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $93,000 | – | 13,890 | +100.0% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $118,000 | +436.4% | 67,497 | +387.1% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $120,000 | +106.9% | 55,725 | +291.3% | 0.00% | +100.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $120,000 | +31.9% | 21,385 | +33.2% | 0.00% | +100.0% |
| ERII | New | ENERGY RECOVERY INC | $83,000 | – | 32,117 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $96,000 | – | 14,449 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $91,000 | +11.0% | 20,699 | +26.2% | 0.00% | +100.0% |
| BTG | Buy | B2GOLD CORP | $87,000 | +222.2% | 57,056 | +244.6% | 0.00% | – |
| NBS | Buy | NEOSTEM INC | $98,000 | +44.1% | 38,432 | +112.9% | 0.00% | +100.0% |
| EOX | Sell | EMERALD OIL INC | $89,000 | -70.9% | 120,889 | -52.6% | 0.00% | -60.0% |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS | $100,000 | -74.9% | 122,755 | -75.3% | 0.00% | -71.4% |
| BINDQ | New | BIND THERAPEUTICS INC | $85,000 | – | 15,441 | +100.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $79,000 | -50.3% | 13,979 | -38.2% | 0.00% | -33.3% |
| APT | Sell | ALPHA PRO TECH LTD | $102,000 | -24.4% | 45,035 | -14.4% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $94,000 | -52.0% | 14,865 | -50.6% | 0.00% | -33.3% |
| RXDX | New | IGNYTA INC | $111,000 | – | 11,202 | +100.0% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $76,000 | -35.6% | 84,855 | +16.1% | 0.00% | 0.0% |
| INVE | New | IDENTIV INC | $104,000 | – | 12,170 | +100.0% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $88,000 | -83.9% | 38,914 | -80.7% | 0.00% | -77.8% |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $112,000 | – | 50,415 | +100.0% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $94,000 | -49.2% | 11,506 | -49.6% | 0.00% | -33.3% |
| Sell | YAMANA GOLD INCcall | $86,000 | -50.9% | 24,000 | -45.0% | 0.00% | -33.3% | |
| ELNK | Buy | EARTHLINK HLDGS CORP | $76,000 | +49.0% | 17,207 | +47.8% | 0.00% | +100.0% |
| LPTN | Buy | LPATH INC | $112,000 | +119.6% | 45,367 | +149.6% | 0.00% | +100.0% |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $84,000 | -85.2% | 19,428 | -81.8% | 0.00% | -77.8% |
| CIM | Sell | CHIMERA INVT CORP | $93,000 | -88.3% | 29,464 | -88.2% | 0.00% | -84.6% |
| SPEX | Sell | SPHERIX INC | $103,000 | -42.5% | 123,334 | -25.7% | 0.00% | -33.3% |
| Sell | ADVANCED MICRO DEVICES INCput | $75,000 | -48.6% | 27,800 | -49.0% | 0.00% | 0.0% | |
| SQNM | Sell | SEQUENOM INC | $102,000 | -31.1% | 25,808 | -35.6% | 0.00% | 0.0% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $78,000 | -54.7% | 21,312 | -55.2% | 0.00% | -33.3% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $79,000 | – | 15,497 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERG MKT DOM | $102,000 | – | 10,989 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $86,000 | -28.9% | 14,170 | -18.7% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $119,000 | -68.1% | 22,348 | -67.9% | 0.00% | -66.7% |
| CCG | New | CAMPUS CREST CMNTYS INC | $105,000 | – | 14,623 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $109,000 | – | 11,076 | +100.0% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $99,000 | – | 41,757 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $86,000 | – | 36,306 | +100.0% | 0.00% | – |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $74,000 | – | 22,241 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $108,000 | -12.2% | 30,370 | -16.3% | 0.00% | 0.0% |
| TLOG | Buy | TETRALOGIC PHARMACEUTICALS C | $86,000 | +65.4% | 19,534 | +81.3% | 0.00% | +100.0% |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $121,000 | +157.4% | 56,485 | +172.3% | 0.00% | +100.0% |
| NERV | New | MINERVA NEUROSCIENCES INC | $89,000 | – | 17,881 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $115,000 | – | 50,347 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $83,000 | – | 15,866 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $97,000 | – | 13,995 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $81,000 | – | 30,219 | +100.0% | 0.00% | – |
| IKGH | Buy | IAO KUN GROUP HLDG CO LTD ORD USD | $109,000 | +230.3% | 65,443 | +160.7% | 0.00% | +100.0% |
| MPO | Buy | MIDSTATES PETE CO INC | $78,000 | -16.1% | 91,401 | +48.9% | 0.00% | 0.0% |
| Sell | VALE S Aput | $117,000 | -84.9% | 20,700 | -78.2% | 0.00% | -84.6% | |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $78,000 | – | 18,243 | +100.0% | 0.00% | – |
| CMK | New | MFS INTERMARKET INCOME TRUSTsh ben int | $114,000 | – | 13,502 | +100.0% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $121,000 | +57.1% | 16,408 | +14.3% | 0.00% | +100.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $94,000 | -13.0% | 16,123 | -10.5% | 0.00% | 0.0% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $88,000 | +25.7% | 26,542 | +138.3% | 0.00% | +100.0% |
| TKF | New | TURKISH INVT FD INC | $102,000 | – | 10,660 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $117,000 | -27.8% | 17,198 | -15.1% | 0.00% | -33.3% |
| ROX | New | CASTLE BRANDS INC | $27,000 | – | 19,393 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $55,000 | – | 20,651 | +100.0% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $51,000 | -8.9% | 11,436 | -2.1% | 0.00% | 0.0% |
| BVX | New | BOVIE MEDICAL CORP | $73,000 | – | 30,533 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $62,000 | – | 29,183 | +100.0% | 0.00% | – |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $48,000 | +41.2% | 20,974 | +38.8% | 0.00% | 0.0% |
| RTIX | New | RTI BIOLOGICS INC | $73,000 | – | 14,753 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $64,000 | – | 12,889 | +100.0% | 0.00% | – |
| BIOD | New | BIODEL INC | $29,000 | – | 24,201 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $69,000 | +53.3% | 42,674 | +56.8% | 0.00% | 0.0% |
| BGMD | New | BG MEDICINE INC | $63,000 | – | 77,211 | +100.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $70,000 | -35.8% | 17,527 | -23.6% | 0.00% | -50.0% |
| BACWSB | Sell | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $60,000 | -65.9% | 116,251 | -52.8% | 0.00% | -66.7% |
| OIBRC | New | OI S.A.spn adr new | $46,000 | – | 28,400 | +100.0% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $32,000 | -57.3% | 24,617 | -8.5% | 0.00% | 0.0% |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $40,000 | – | 20,039 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $66,000 | -34.0% | 31,304 | -38.0% | 0.00% | -50.0% |
| AXPW | Buy | AXION PWR INTL INC | $31,000 | +82.4% | 777,180 | +4254.9% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $26,000 | +188.9% | 30,635 | +29.9% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $65,000 | -40.9% | 14,889 | -38.4% | 0.00% | -50.0% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $73,000 | +329.4% | 55,267 | +440.1% | 0.00% | – |
| ATOS | Sell | ATOSSA GENETICS INC | $29,000 | -59.2% | 16,219 | -67.5% | 0.00% | 0.0% |
| ASTC | New | ASTROTECH CORP | $54,000 | – | 17,551 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $48,000 | – | 14,962 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $73,000 | -37.1% | 24,717 | -37.2% | 0.00% | -50.0% |
| TCPIF | New | TCP INTL HLDGS LTD | $61,000 | – | 33,074 | +100.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $51,000 | +2.0% | 15,940 | -4.8% | 0.00% | 0.0% |
| CELJF | New | CELLCOM ISRAEL LTD | $64,000 | – | 13,422 | +100.0% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $47,000 | – | 18,820 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $64,000 | -76.4% | 14,352 | -68.6% | 0.00% | -75.0% |
| RMGN | Buy | RMG NETWORKS HLDG CORP | $32,000 | +6.7% | 25,370 | +5.1% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $53,000 | -72.0% | 22,107 | -76.0% | 0.00% | -66.7% |
| ROSG | New | ROSETTA GENOMICS LTD | $72,000 | – | 23,417 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR | $66,000 | – | 10,200 | +100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $30,000 | – | 20,128 | +100.0% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $67,000 | +103.0% | 96,146 | +200.9% | 0.00% | 0.0% |
| AMDA | Sell | AMEDICA CORP | $45,000 | -73.8% | 127,312 | -40.6% | 0.00% | -66.7% |
| ALIM | New | ALIMERA SCIENCES INC | $51,000 | – | 10,178 | +100.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $50,000 | -79.9% | 29,588 | -78.7% | 0.00% | -75.0% |
| Sell | ADVANCED MICRO DEVICES INCcall | $64,000 | -64.0% | 24,000 | -63.9% | 0.00% | -66.7% | |
| PIOI | New | ACTIVE POWER INC | $59,000 | – | 26,725 | +100.0% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $34,000 | -24.4% | 26,947 | -13.4% | 0.00% | 0.0% |
| QTM | Sell | QUANTUM CORP | $37,000 | -65.1% | 22,869 | -62.0% | 0.00% | -50.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $47,000 | -53.0% | 12,125 | -18.4% | 0.00% | -50.0% |
| ABIO | Sell | ARCA BIOPHARMA INC | $63,000 | -35.1% | 80,288 | -21.4% | 0.00% | -50.0% |
| ATNY | Sell | API TECHNOLOGIES CORP | $31,000 | -3.1% | 14,970 | -0.0% | 0.00% | 0.0% |
| SALT | New | SCORPIO BULKERS INC | $27,000 | – | 11,467 | +100.0% | 0.00% | – |
| Sell | AK STL HLDG CORPput | $62,000 | -84.8% | 13,900 | -79.8% | 0.00% | -85.7% | |
| NWY | Sell | NEW YORK & CO INC | $25,000 | -21.9% | 10,150 | -16.4% | 0.00% | 0.0% |
| NURO | New | NEUROMETRIX INC | $26,000 | – | 15,601 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $42,000 | – | 18,835 | +100.0% | 0.00% | – |
| NETE | Sell | NET ELEMENT INTL INC | $51,000 | -58.2% | 43,892 | -59.3% | 0.00% | -50.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $67,000 | +204.5% | 42,244 | +259.6% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $71,000 | -6.6% | 307,120 | +57.8% | 0.00% | 0.0% |
| MOSY | Sell | MOSYS INC | $25,000 | -66.7% | 11,971 | -70.2% | 0.00% | 0.0% |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $53,000 | – | 10,025 | +100.0% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $26,000 | -90.9% | 67,095 | -79.4% | 0.00% | -80.0% |
| TRVN | New | TREVENA INC | $73,000 | – | 11,213 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $62,000 | 0.0% | 19,776 | +5.2% | 0.00% | 0.0% |
| MM | Sell | MILLENNIAL MEDIA INC | $49,000 | -62.6% | 34,016 | -58.3% | 0.00% | -50.0% |
| MDWCQ | Buy | MIDWAY GOLD CORP | $67,000 | -39.6% | 210,711 | +40.3% | 0.00% | -50.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $45,000 | -84.7% | 14,557 | -84.7% | 0.00% | -80.0% |
| HEAR | Sell | TURTLE BEACH CORP | $32,000 | -84.1% | 17,095 | -72.9% | 0.00% | -66.7% |
| MEIL | New | METHES ENERGIES INTL LTD | $29,000 | – | 34,949 | +100.0% | 0.00% | – |
| MBLX | New | METABOLIX INC | $41,000 | – | 66,040 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $44,000 | – | 12,505 | +100.0% | 0.00% | – |
| MTLPR | Buy | MECHEL OAOspon adr pfd | $40,000 | +900.0% | 105,297 | +125.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $61,000 | +454.5% | 49,377 | +201.4% | 0.00% | – |
| Buy | MCDERMOTT INTL INCcall | $48,000 | +41.2% | 12,500 | +7.8% | 0.00% | 0.0% | |
| SPRT | Sell | SUPPORT COM INC | $47,000 | -57.3% | 29,991 | -42.2% | 0.00% | -50.0% |
| RHNO | Sell | RHINO RESOURCE PARTNERS LP COMunit repst | $73,000 | -42.5% | 30,335 | -46.3% | 0.00% | -50.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $47,000 | -53.0% | 17,760 | -44.0% | 0.00% | -50.0% |
| RJA | Sell | SWEDISH EXPT CR CORProg argi etn22 | $73,000 | -52.6% | 10,762 | -48.6% | 0.00% | -66.7% |
| UQM | Buy | UQM TECHNOLOGIES INC | $31,000 | +55.0% | 27,932 | +9.7% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $72,000 | -15.3% | 13,488 | -14.1% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $55,000 | -90.9% | 11,247 | -91.1% | 0.00% | -90.0% |
| UNIS | Sell | UNILIFE CORP NEW | $61,000 | +8.9% | 15,146 | -9.6% | 0.00% | 0.0% |
| LOCMQ | Buy | LOCAL CORP | $30,000 | -43.4% | 66,088 | +29.5% | 0.00% | 0.0% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $25,000 | -24.2% | 13,781 | -22.0% | 0.00% | 0.0% |
| LIQT | Buy | LIQTECH INTL INC | $26,000 | -18.8% | 39,277 | +35.0% | 0.00% | 0.0% |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $57,000 | -32.9% | 12,129 | -35.8% | 0.00% | 0.0% |
| LTBR | Sell | LIGHTBRIDGE CORP | $32,000 | -53.6% | 26,051 | -41.3% | 0.00% | 0.0% |
| SYNC | Sell | SYNACOR INC | $66,000 | -34.0% | 28,922 | -42.4% | 0.00% | -50.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $32,000 | -36.0% | 33,955 | -38.5% | 0.00% | 0.0% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $59,000 | -46.8% | 27,248 | +16.2% | 0.00% | -50.0% |
| LSG | Buy | LAKE SHORE GOLD CORP | $41,000 | +46.4% | 50,366 | +22.6% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $25,000 | -69.9% | 10,455 | -66.0% | 0.00% | 0.0% |
| PFIE | Sell | PROFIRE ENERGY INC | $34,000 | -76.1% | 25,363 | -59.2% | 0.00% | -50.0% |
| KEM | Sell | KEMET CORP | $67,000 | -46.8% | 16,296 | -45.8% | 0.00% | -50.0% |
| ITI | Buy | ITERIS INC | $56,000 | +43.6% | 30,927 | +35.7% | 0.00% | 0.0% |
| ISR | Sell | ISORAY INC | $68,000 | -57.5% | 43,498 | -60.3% | 0.00% | -66.7% |
| LEDS | Buy | SEMILEDS CORP | $55,000 | +223.5% | 89,598 | +490.4% | 0.00% | – |
| INVT | New | INVENTERGY GLOBAL INC | $29,000 | – | 44,443 | +100.0% | 0.00% | – |
| ICLD | New | INTERCLOUD SYS INC | $65,000 | – | 29,580 | +100.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK MOBILISA INC | $66,000 | +26.9% | 42,271 | +138.0% | 0.00% | 0.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $63,000 | -41.1% | 18,391 | -33.8% | 0.00% | -50.0% |
| ISIG | Sell | INSIGNIA SYS INC | $32,000 | -40.7% | 10,527 | -29.8% | 0.00% | 0.0% |
| IFON | Sell | INFOSONICS CORP | $29,000 | -70.4% | 12,237 | -86.4% | 0.00% | -50.0% |
| RT | Sell | RUBY TUESDAY INC | $60,000 | -27.7% | 10,050 | -17.0% | 0.00% | 0.0% |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $37,000 | -54.3% | 33,514 | -44.3% | 0.00% | 0.0% |
| URZ | Buy | URANERZ ENERGY CORPORATION | $35,000 | +20.7% | 31,453 | +20.9% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $35,000 | +34.6% | 23,049 | +55.8% | 0.00% | – |
| URRE | Buy | URANIUM RES INC | $47,000 | +88.0% | 35,116 | +158.5% | 0.00% | – |
| ISNS | Sell | IMAGE SENSING SYS INC | $65,000 | -40.9% | 28,093 | -32.4% | 0.00% | -50.0% |
| IKAN | New | IKANOS COMMUNICATIONS | $29,000 | – | 10,283 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $61,000 | – | 16,464 | +100.0% | 0.00% | – |
| RGDXQ | Sell | RESPONSE GENETICS INC | $38,000 | +26.7% | 85,970 | -7.8% | 0.00% | – |
| Sell | SEVENTY SEVEN ENERGY INCput | $61,000 | -74.8% | 14,800 | -66.9% | 0.00% | -75.0% | |
| TICC | Sell | TICC CAPITAL CORP | $72,000 | -75.4% | 10,382 | -73.4% | 0.00% | -80.0% |
| HPJ | New | HIGHPOWER INTL INC | $70,000 | – | 17,298 | +100.0% | 0.00% | – |
| STLY | New | STANLEY FURNITURE INC | $39,000 | – | 12,354 | +100.0% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $39,000 | -18.8% | 14,090 | -27.2% | 0.00% | 0.0% |
| STEM | Sell | STEMCELLS INC | $50,000 | -60.6% | 49,134 | -63.6% | 0.00% | -50.0% |
| HNSN | Sell | HANSEN MEDICAL INC | $55,000 | -1.8% | 62,900 | -37.3% | 0.00% | 0.0% |
| GUID | Buy | GUIDANCE SOFTWARE INC | $68,000 | -20.0% | 12,637 | +8.1% | 0.00% | 0.0% |
| GTXI | Sell | GTX INC DEL | $26,000 | -62.3% | 37,331 | -60.4% | 0.00% | 0.0% |
| GBSN | Buy | GREAT BASIN SCIENTIFIC INC | $62,000 | +100.0% | 16,021 | +27.7% | 0.00% | 0.0% |
| GV | Buy | GOLDFIELD CORP | $62,000 | +51.2% | 31,957 | +88.8% | 0.00% | 0.0% |
| PQ | Sell | PETROQUEST ENERGY INC | $36,000 | -59.1% | 15,640 | -33.4% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $36,000 | -83.6% | 10,793 | -86.5% | 0.00% | -75.0% |
| GIG | New | GIGOPTIX INC | $43,000 | – | 35,531 | +100.0% | 0.00% | – |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $28,000 | -77.8% | 11,484 | -77.6% | 0.00% | -50.0% |
| GENE | New | GENETIC TECHNOLOGIES LTD SPON ADR 150 | $60,000 | – | 11,311 | +100.0% | 0.00% | – |
| GMWSC | Sell | GENERAL MTRS CO*w exp 12/31/201 | $41,000 | -54.9% | 31,245 | -60.6% | 0.00% | 0.0% |
| VSRI | Sell | VERSAR INC | $39,000 | -67.5% | 12,517 | -67.1% | 0.00% | -50.0% |
| PFMT | New | PERFORMANT FINL CORP | $46,000 | – | 13,529 | +100.0% | 0.00% | – |
| VICL | Sell | VICAL INC | $29,000 | -44.2% | 30,364 | -38.8% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $64,000 | -42.9% | 12,267 | -54.2% | 0.00% | -50.0% |
| VIRC | New | VIRCO MFG CO | $40,000 | – | 14,588 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $65,000 | – | 22,830 | +100.0% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $71,000 | +39.2% | 57,050 | +71.8% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $73,000 | -1.4% | 23,140 | +9.9% | 0.00% | 0.0% |
| Sell | EVRYWARE GLOBAL INC | $26,000 | -78.0% | 21,692 | -86.6% | 0.00% | -50.0% | |
| RGDO | Sell | REGADO BIOSCIENCES INC | $28,000 | +7.7% | 22,898 | -19.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $66,000 | -84.2% | 13,471 | -75.1% | 0.00% | -85.7% |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $66,000 | +10.0% | 62,647 | +13.5% | 0.00% | 0.0% |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $56,000 | -8.2% | 20,469 | +70.5% | 0.00% | 0.0% |
| WPCS | Buy | WPCS INTL INC | $38,000 | +123.5% | 209,319 | +245.7% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $72,000 | – | 78,454 | +100.0% | 0.00% | – |
| SGNL | New | SIGNAL GENETICS INC | $56,000 | – | 26,259 | +100.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $58,000 | -34.1% | 69,940 | -27.3% | 0.00% | 0.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $57,000 | -80.4% | 29,909 | -77.8% | 0.00% | -80.0% |
| PKD | Sell | PARKER DRILLING CO | $37,000 | -78.1% | 10,680 | -80.6% | 0.00% | -66.7% |
| EMAN | Sell | EMAGIN CORP | $36,000 | -29.4% | 14,861 | -32.0% | 0.00% | 0.0% |
| ELMD | New | ELECTROMED INC | $39,000 | – | 15,562 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $60,000 | – | 30,142 | +100.0% | 0.00% | – |
| ECTE | Sell | ECHO THERAPEUTICS INC | $27,000 | +17.4% | 12,695 | -24.5% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $39,000 | -66.1% | 41,571 | -38.4% | 0.00% | -50.0% |
| TCCO | Sell | TECHNICAL COMMUNICATIONS COR | $71,000 | -73.7% | 16,703 | -70.8% | 0.00% | -75.0% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $27,000 | -82.2% | 11,551 | -83.3% | 0.00% | -50.0% |
| DYSL | New | DYNASIL CORP AMER | $33,000 | – | 24,678 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $48,000 | +60.0% | 25,371 | -32.5% | 0.00% | – |
| 7102PS | Sell | SINOCOKING COAL & COKE CH IN | $55,000 | -42.7% | 22,830 | -33.3% | 0.00% | -50.0% |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $27,000 | -93.0% | 26,768 | -92.9% | 0.00% | -83.3% |
| STXS | Sell | STEREOTAXIS INC | $37,000 | +15.6% | 17,902 | -17.6% | 0.00% | 0.0% |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $26,000 | -69.4% | 26,328 | -16.2% | 0.00% | 0.0% |
| HILL | New | DOT HILL SYS CORP | $63,000 | – | 11,943 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $51,000 | – | 12,172 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $60,000 | – | 15,325 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $47,000 | – | 39,649 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRnat gs bull 2x | $67,000 | – | 21,189 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $73,000 | – | 16,034 | +100.0% | 0.00% | – |
| SBND | Sell | DEUTSCHE BK AG LONDON BRH DB 3X SHRT USTdb 3x shrt ust | $45,000 | -49.4% | 10,431 | -41.3% | 0.00% | 0.0% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $31,000 | -66.3% | 30,130 | -76.2% | 0.00% | -50.0% |
| DARA | Buy | DARA BIOSCIENCES INC | $33,000 | +43.5% | 45,392 | +70.7% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $52,000 | +100.0% | 39,303 | +105.3% | 0.00% | – |
| DGSE | New | DGSE COMPANIES INC | $45,000 | – | 30,415 | +100.0% | 0.00% | – |
| CYTR | Sell | CYTRX | $64,000 | +10.3% | 18,846 | -11.7% | 0.00% | 0.0% |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $60,000 | +57.9% | 22,909 | +59.1% | 0.00% | 0.0% |
| SRF | Sell | CUSHING RTY & INC | $61,000 | -69.2% | 11,646 | -53.8% | 0.00% | -66.7% |
| CMLS | New | CUMULUS MEDIA INCcl a | $57,000 | – | 23,221 | +100.0% | 0.00% | – |
| CRDS | Sell | CROSSROADS SYS INC | $31,000 | -11.4% | 12,268 | -11.4% | 0.00% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $64,000 | – | 10,702 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $66,000 | – | 23,870 | +100.0% | 0.00% | – |
| UWTI | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $59,000 | -19.2% | 26,964 | +79.5% | 0.00% | 0.0% |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $44,000 | – | 11,358 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $55,000 | -52.6% | 33,008 | -41.0% | 0.00% | -50.0% |
| OXGN | Buy | OXIGENE INC | $38,000 | -7.3% | 26,222 | +3.7% | 0.00% | 0.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $58,000 | +163.6% | 44,993 | +95.6% | 0.00% | – |
| CBRX | New | COLUMBIA LABS INC | $70,000 | – | 11,228 | +100.0% | 0.00% | – |
| CLRX | New | COLLABRX INC | $42,000 | – | 38,077 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $65,000 | -86.8% | 11,139 | -79.3% | 0.00% | -87.5% |
| Sell | CLIFFS NATURAL RESOURCES INCcall | $55,000 | -86.5% | 11,500 | -79.9% | 0.00% | -85.7% | |
| CBLI | New | CLEVELAND BIOLABS INC | $60,000 | – | 16,920 | +100.0% | 0.00% | – |
| CLNT | New | CLEANTECH SOLUTIONS INTL INC | $51,000 | – | 16,644 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $67,000 | -80.1% | 12,574 | -81.3% | 0.00% | -83.3% |
| XUE | Buy | XUEDA ED GROUPsponsored adr | $47,000 | +46.9% | 17,527 | +32.8% | 0.00% | 0.0% |
| SPAR | New | SPARTAN MTRS INC | $58,000 | – | 11,977 | +100.0% | 0.00% | – |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $40,000 | -9.1% | 55,126 | +9.1% | 0.00% | 0.0% |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $26,000 | -84.0% | 11,275 | -84.9% | 0.00% | -66.7% |
| CNET | Sell | CHINANET ONLINE HLDGS INC | $37,000 | -52.6% | 23,053 | -65.9% | 0.00% | 0.0% |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $25,000 | -26.5% | 14,312 | -35.8% | 0.00% | 0.0% |
| RVSB | New | RIVERVIEW BANCORP INC | $47,000 | – | 10,367 | +100.0% | 0.00% | – |
| Sell | YAMANA GOLD INCput | $48,000 | -73.3% | 13,400 | -70.1% | 0.00% | -66.7% | |
| OPXA | Sell | OPEXA THERAPEUTICS INC | $35,000 | -31.4% | 63,419 | -10.1% | 0.00% | 0.0% |
| YOD | Sell | YOU ON DEMAND HLDGS INC | $54,000 | -54.6% | 25,359 | -55.9% | 0.00% | -50.0% |
| CREG | Sell | CHINA RECYCLING ENERGY CORP | $34,000 | -64.6% | 33,719 | -73.5% | 0.00% | -50.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $32,000 | +3.2% | 13,108 | +6.8% | 0.00% | 0.0% |
| OHRP | New | OHR PHARMACEUTICAL INC | $49,000 | – | 19,291 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $50,000 | – | 42,527 | +100.0% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $44,000 | +4.8% | 20,533 | +15.7% | 0.00% | 0.0% |
| ZNOG | Buy | ZION OIL & GAS INC | $32,000 | +68.4% | 18,250 | +31.8% | 0.00% | – |
| ZIXI | New | ZIX CORP | $52,000 | – | 13,168 | +100.0% | 0.00% | – |
| OCLS | Buy | OCULUS INNOVATIVE SCIENCES I | $36,000 | +28.6% | 42,425 | +114.6% | 0.00% | – |
| Sell | ZYNGA INCcall | $38,000 | -80.9% | 13,200 | -82.4% | 0.00% | -66.7% | |
| CLTX | New | CELSUS THERAPEUTICS PLCsponsored adr ne | $26,000 | – | 33,567 | +100.0% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $19,000 | -73.2% | 18,878 | -52.4% | 0.00% | -100.0% |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $10,000 | -95.9% | 13,450 | -96.1% | 0.00% | -100.0% |
| RTK | Sell | RENTECH INC | $17,000 | -52.8% | 15,598 | -45.2% | 0.00% | -100.0% |
| SOL | Sell | RENESOLA LTDspons ads | $18,000 | -88.7% | 12,529 | -88.9% | 0.00% | -100.0% |
| RGSE | Sell | REAL GOODS SOLAR INCcl a | $4,000 | -91.5% | 13,419 | -86.3% | 0.00% | -100.0% |
| REEMF | Sell | RARE ELEMENT RES LTD | $11,000 | -77.6% | 19,980 | -84.6% | 0.00% | -100.0% |
| RXII | Sell | RXI PHARMACEUTICALS CORP NEW | $15,000 | -77.6% | 20,576 | -50.9% | 0.00% | -100.0% |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $24,000 | +9.1% | 13,950 | -11.1% | 0.00% | – |
| SUTR | Sell | SUTOR TECH GROUP LTD | $20,000 | +25.0% | 30,015 | -3.9% | 0.00% | – |
| PRVT | Sell | PRIVATE MEDIA GROUP INC | $1,000 | 0.0% | 45,977 | -63.1% | 0.00% | – |
| PDNLB | New | PRESIDENTIAL RLTY CORP NEWcl b | $0 | – | 14,680 | +100.0% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDsponsored adr | $19,000 | -92.7% | 17,205 | -89.2% | 0.00% | -100.0% |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $15,000 | – | 13,462 | +100.0% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $19,000 | -89.2% | 14,807 | -91.2% | 0.00% | -100.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $16,000 | +14.3% | 29,224 | +1.8% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $17,000 | -5.6% | 10,433 | +3.2% | 0.00% | – |
| PRSN | New | PERSEON CORP | $5,000 | – | 13,258 | +100.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $22,000 | -62.7% | 16,112 | -62.0% | 0.00% | -100.0% |
| TGB | Sell | TASEKO MINES LTD | $16,000 | -84.0% | 25,398 | -73.8% | 0.00% | -100.0% |
| TRCHW | New | TEJON RANCH CO*w exp 08/31/201 | $9,000 | – | 11,866 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $12,000 | – | 11,822 | +100.0% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $20,000 | -74.7% | 12,256 | -70.6% | 0.00% | -100.0% |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $12,000 | -86.0% | 16,676 | -89.7% | 0.00% | -100.0% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $21,000 | -81.6% | 30,540 | -75.1% | 0.00% | -100.0% |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $5,000 | -91.1% | 10,709 | -87.8% | 0.00% | -100.0% |
| AMCF | Sell | ANDATEE CHINA MARINE FUEL SV | $21,000 | -58.8% | 18,014 | -45.9% | 0.00% | -100.0% |
| NCQ | Sell | NOVACOPPER INC | $7,000 | -83.7% | 10,520 | -87.9% | 0.00% | -100.0% |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $9,000 | -40.0% | 13,328 | -44.0% | 0.00% | – |
| TPIY | Buy | TIANYIN PHARMACEUTICAL CO IN | $10,000 | -9.1% | 22,231 | +53.5% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $15,000 | -34.8% | 39,073 | -30.6% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $6,000 | -89.3% | 30,856 | -92.6% | 0.00% | -100.0% |
| TIGR | Sell | TIGERLOGIC CORPORATION | $5,000 | -58.3% | 11,252 | -60.1% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $21,000 | -75.6% | 11,619 | -60.0% | 0.00% | -100.0% |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC | $7,000 | -91.2% | 20,337 | -79.0% | 0.00% | -100.0% |
| NTN | New | NTN BUZZTIME INC | $7,000 | – | 17,009 | +100.0% | 0.00% | – |
| MEILZ | New | METHES ENERGIES INTL LTD*w exp 10/12/201 | $1,000 | – | 15,362 | +100.0% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcl a | $22,000 | -37.1% | 11,694 | +11.1% | 0.00% | -100.0% |
| MSTX | Sell | MAST THERAPEUTICS INC | $22,000 | -71.4% | 44,482 | -67.7% | 0.00% | -100.0% |
| MNGA | Sell | MAGNEGAS CORP | $11,000 | -69.4% | 14,416 | -73.0% | 0.00% | -100.0% |
| MCZAF | Sell | MAD CATZ INTERACTIVE INC | $15,000 | -37.5% | 41,666 | -25.6% | 0.00% | – |
| MGTI | New | MGT CAPITAL INVTS INC | $5,000 | – | 12,847 | +100.0% | 0.00% | – |
| MFGLQ | MF GLOBAL HLDGS LTD | $3,000 | 0.0% | 128,717 | 0.0% | 0.00% | – | |
| LIQDQ | Sell | LIQUID HLDGS GROUP INC | $4,000 | -91.3% | 15,223 | -89.6% | 0.00% | -100.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $12,000 | -62.5% | 15,199 | -37.7% | 0.00% | -100.0% |
| LASLY | Sell | LENTUO INTL INCsponsored ads | $8,000 | -85.7% | 16,167 | -74.8% | 0.00% | -100.0% |
| KEYP | Sell | KEYUAN PETROCHEMICALS INC | $1,000 | – | 43,576 | -19.8% | 0.00% | – |
| JOEZ | Sell | JOES JEANS INC | $21,000 | -62.5% | 98,510 | -41.6% | 0.00% | -100.0% |
| THM | New | INTERNATIONAL TOWER HILL MIN | $10,000 | – | 26,890 | +100.0% | 0.00% | – |
| NSPR | Sell | INSPIREMD INC | $20,000 | -86.2% | 63,368 | -65.9% | 0.00% | -100.0% |
| IGCWS | Sell | INDIA GLOBALIZATION CAP INC*w exp 03/03/201 | $0 | -100.0% | 36,405 | -18.4% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $6,000 | -91.5% | 11,213 | -84.1% | 0.00% | -100.0% |
| URG | Buy | UR ENERGY INC | $21,000 | +23.5% | 21,860 | +9.3% | 0.00% | – |
| IMRSQ | Buy | IMRIS INC | $23,000 | +35.3% | 23,901 | +19.5% | 0.00% | – |
| UPI | New | UROPLASTY INC | $18,000 | – | 15,065 | +100.0% | 0.00% | – |
| IBIO | Sell | IBIO INC | $23,000 | -30.3% | 29,582 | -39.0% | 0.00% | -100.0% |
| HDRAW | Sell | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $2,000 | -33.3% | 12,000 | -27.7% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $3,000 | -40.0% | 14,762 | -53.2% | 0.00% | – |
| HH | Sell | HOOPER HOLMES INC | $10,000 | -67.7% | 19,113 | -68.0% | 0.00% | -100.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $5,000 | -98.0% | 11,255 | -95.4% | 0.00% | -100.0% |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $9,000 | -89.2% | 41,591 | -87.4% | 0.00% | -100.0% |
| GURE | New | GULF RESOURCES INC | $17,000 | – | 10,513 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $13,000 | – | 18,039 | +100.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $22,000 | -76.1% | 39,001 | -74.0% | 0.00% | -100.0% |
| GRVY | New | GRAVITY CO LTDsponsored adr | $5,000 | – | 11,006 | +100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $6,000 | -86.7% | 23,102 | -89.2% | 0.00% | -100.0% |
| VPCO | New | VAPOR CORP NEV | $23,000 | – | 22,215 | +100.0% | 0.00% | – |
| APPY | New | VENAXIS INC | $6,000 | – | 12,791 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $24,000 | – | 119,658 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $18,000 | -81.1% | 14,678 | -76.3% | 0.00% | -100.0% |
| FPFCQ | FIRST PL FINL CORP | $0 | – | 101,617 | 0.0% | 0.00% | – | |
| EVEIQ | Buy | EVERGREEN ENERGY INC NEW | $2,000 | +100.0% | 744,746 | +0.1% | 0.00% | – |
| ESCRQ | Sell | ESCALERA RES CO | $5,000 | -58.3% | 12,909 | -45.7% | 0.00% | – |
| ENVI | Sell | ENVIVIO INC | $20,000 | -64.9% | 11,339 | -73.5% | 0.00% | -100.0% |
| VRNG | Sell | VRINGO INC | $18,000 | -87.9% | 27,821 | -89.7% | 0.00% | -100.0% |
| VRNGW | Sell | VRINGO INC*w exp 99/99/999 | $1,000 | -80.0% | 20,192 | -88.0% | 0.00% | – |
| EGI | Sell | ENTREE GOLD INC | $2,000 | -80.0% | 13,502 | -76.7% | 0.00% | – |
| WBNK | WACCAMAW BANKSHARES INC | $0 | – | 652,041 | 0.0% | 0.00% | – | |
| HEVVQ | ENER1 INC | $0 | – | 664,208 | 0.0% | 0.00% | – | |
| MSN | Buy | EMERSON RADIO CORP | $23,000 | +27.8% | 17,658 | +3.1% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $8,000 | -98.0% | 12,846 | -95.7% | 0.00% | -100.0% |
| Sell | WALTER ENERGY INCput | $8,000 | -71.4% | 13,300 | -34.5% | 0.00% | – | |
| WAVX | Sell | WAVE SYSTEMScorp cl a par $0.01 | $12,000 | -90.8% | 17,197 | -89.5% | 0.00% | -100.0% |
| DRWI | Sell | DRAGONWAVE INC | $10,000 | -92.4% | 17,349 | -87.4% | 0.00% | -100.0% |
| SSN | Exit | SAMSON OIL & GAS LTDspon adr | $0 | – | -74,317 | -100.0% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $18,000 | – | 15,309 | +100.0% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $12,000 | -66.7% | 35,313 | -55.8% | 0.00% | -100.0% |
| WHLRW | New | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $2,000 | – | 14,669 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $24,000 | -80.3% | 30,734 | -76.4% | 0.00% | -100.0% |
| RPI | Exit | ROBERTS REALTY INVS | $0 | – | -13,221 | -100.0% | 0.00% | – |
| CYHHZ | Sell | COMMunity health sys inc new right 01/27/2016 | $10,000 | -23.1% | 438,829 | -18.3% | 0.00% | – |
| CWBS | COMMONWEALTH BANKSHARES INC | $0 | – | 261,274 | 0.0% | 0.00% | – | |
| MOC | New | COMMAND SEC CORP | $23,000 | – | 11,898 | +100.0% | 0.00% | – |
| CBMX | Sell | COMBIMATRIX CORPORATION | $21,000 | -55.3% | 11,137 | -69.3% | 0.00% | -100.0% |
| XGTI | Buy | XG TECHNOLOGY INC | $16,000 | -44.8% | 56,198 | +9.6% | 0.00% | – |
| CDTI | Sell | CLEAN DIESEL TECHNOLOGIES IN | $21,000 | -78.4% | 11,657 | -78.2% | 0.00% | -100.0% |
| CGBBW | Sell | CITIGROUP INC*w exp 10/28/201 | $8,000 | -20.0% | 364,699 | -0.0% | 0.00% | – |
| CIIC | Sell | CHINA INFRASTRUCTURE INVT CO | $3,000 | -50.0% | 276,981 | -14.0% | 0.00% | – |
| CNTF | Sell | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $10,000 | -56.5% | 10,728 | -47.2% | 0.00% | – |
| GLG | CHINA COML CR INC | $0 | – | 13,321 | 0.0% | 0.00% | – | |
| BORNY | Sell | CHINA NEW BORUNcorp adr | $13,000 | -40.9% | 11,903 | -30.1% | 0.00% | – |
| YUMA | Buy | YUMA ENERGY INC | $23,000 | -30.3% | 22,125 | +22.1% | 0.00% | -100.0% |
| ZANE | ZANETT INC | $3,000 | 0.0% | 36,478 | 0.0% | 0.00% | – | |
| ZAZA | Sell | ZAZA ENERGY CORP | $17,000 | -81.3% | 10,161 | -71.8% | 0.00% | -100.0% |
| KOOL | Buy | CESCA THERAPEUTICS INC | $14,000 | +40.0% | 16,007 | +58.4% | 0.00% | – |
| ZA | New | ZUOAN FASHION LTDsponsored adr | $22,000 | – | 27,843 | +100.0% | 0.00% | – |
| CRDC | Sell | CARDICA INC | $16,000 | -82.2% | 25,687 | -80.0% | 0.00% | -100.0% |
| CPST | Sell | CAPSTONE TURBINE CORP | $8,000 | -78.9% | 12,025 | -76.5% | 0.00% | -100.0% |
| HELI | Sell | CHC GROUP LTD | $21,000 | -62.5% | 15,962 | -8.8% | 0.00% | -100.0% |
| BLIN | Sell | BRIDGELINE SOFTWARE INC | $19,000 | -55.8% | 38,844 | -59.3% | 0.00% | -100.0% |
| BMBM | Buy | BMB MUNAI INC | $4,000 | +100.0% | 621,924 | +83.9% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $14,000 | – | 11,151 | +100.0% | 0.00% | – |
| BCONQ | Sell | BEACON POWER CORP | $3,000 | -40.0% | 109,272 | -43.5% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $17,000 | – | 11,981 | +100.0% | 0.00% | – |
| AXPWW | New | AXION PWR INTL INC*w exp 10/24/201 | $1,000 | – | 56,068 | +100.0% | 0.00% | – |
| SGOC | Sell | SGOCO TECHNOLOGY LTD | $7,000 | -76.7% | 16,362 | -66.0% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $17,000 | 0.0% | 12,907 | -5.5% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $16,000 | – | 13,167 | +100.0% | 0.00% | – |
| AVLNF | Sell | AVALON RARE METALS INC | $3,000 | -87.0% | 12,235 | -90.3% | 0.00% | – |
| ATRNQ | Buy | ATRINSIC INC | $2,000 | +100.0% | 1,627,388 | +126.6% | 0.00% | – |
| ATLRF | New | ATLATSA RES CORP | $2,000 | – | 12,401 | +100.0% | 0.00% | – |
| AMCO | New | ARMCO METALS HLDGS INC | $19,000 | – | 16,596 | +100.0% | 0.00% | – |
| Sell | ARCH COAL INCput | $10,000 | -77.3% | 10,200 | -59.0% | 0.00% | -100.0% | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $20,000 | -82.9% | 17,540 | -84.9% | 0.00% | -100.0% |
| EMITF | Sell | ELBIT IMAGING LTD | $14,000 | -30.0% | 10,473 | -12.5% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $17,000 | -73.0% | 12,522 | -85.2% | 0.00% | -100.0% |
| AMZGQ | Sell | AMERICAN EAGLE ENERGY CORP | $6,000 | -86.7% | 34,931 | -51.2% | 0.00% | -100.0% |
| ADFS | Buy | AMERICAN DEFENSE SYS INC | $1,000 | -66.7% | 145,714 | +9.8% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $6,000 | -64.7% | 18,074 | -45.5% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $15,000 | +50.0% | 19,406 | -10.3% | 0.00% | – |
| ATV | Buy | ACORN INTL INCspon adr | $20,000 | -33.3% | 23,679 | +32.8% | 0.00% | – |
| CRESW | Sell | CRESUD SA COMERCIAL*w exp 05/22/201 | $5,000 | +66.7% | 247,082 | -16.3% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INC | $18,000 | +20.0% | 35,842 | +81.8% | 0.00% | – |
| CBDE | CBD ENERGY LTD | $0 | – | 16,387 | 0.0% | 0.00% | – | |
| DRYS | Sell | DRYSHIPS INC | $10,000 | -96.0% | 12,708 | -94.6% | 0.00% | -100.0% |
| FREE | Buy | FREESEAS INC | $12,000 | +140.0% | 252,192 | +322.0% | 0.00% | – |
| TOPS | Sell | TOP SHIPS INC | $21,000 | -25.0% | 19,227 | -28.4% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -10,117 | -100.0% | 0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -10,609 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -11,524 | -100.0% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -10,155 | -100.0% | 0.00% | – |
| ACTS | Exit | ACTIONS SEMICONDUCTOR CO LTDadr | $0 | – | -12,656 | -100.0% | 0.00% | – |
| GAZZF | Exit | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | -10,548 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -13,448 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -18,511 | -100.0% | 0.00% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -16,789 | -100.0% | 0.00% | – |
| RBPAA | Exit | ROYAL BANCSHARES PA INCcl a | $0 | – | -10,132 | -100.0% | 0.00% | – |
| PRXI | Exit | PREMIER EXIBITIONS INC | $0 | – | -48,268 | -100.0% | 0.00% | – |
| CBAK | Exit | CHINA BAK BATTERY INC | $0 | – | -14,563 | -100.0% | 0.00% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -50,027 | -100.0% | 0.00% | – |
| IVANF | Exit | IVANHOE ENERGY INC | $0 | – | -21,647 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -14,560 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -24,870 | -100.0% | 0.00% | – |
| CHLN | Exit | CHINA HOUSING & LAND DEV INC | $0 | – | -10,794 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -109,728 | -100.0% | 0.00% | – |
| CTCLY | Exit | IFM INVTS LTDads cl a new | $0 | – | -28,270 | -100.0% | 0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -13,079 | -100.0% | 0.00% | – |
| CACH | Exit | CACHE INC | $0 | – | -98,096 | -100.0% | 0.00% | – |
| GSI | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -44,641 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -139,839 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | -19,694 | -100.0% | 0.00% | – |
| MGHCF | Exit | MINCO GOLD CORPORATION | $0 | – | -14,312 | -100.0% | 0.00% | – |
| Exit | DRYSHIPS INCput | $0 | – | -20,800 | -100.0% | 0.00% | – | |
| IFMI | Exit | INSTITUTIONAL FINL MKTS INC | $0 | – | -10,619 | -100.0% | 0.00% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -27,986 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -10,769 | -100.0% | 0.00% | – |
| RITT | Exit | RIT TECHNOLOGIES LTD | $0 | – | -26,221 | -100.0% | 0.00% | – |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -26,326 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -93,326 | -100.0% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -11,974 | -100.0% | 0.00% | – |
| Exit | HERCULES OFFSHORE INCput | $0 | – | -16,600 | -100.0% | 0.00% | – | |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -48,478 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -18,079 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -22,080 | -100.0% | 0.00% | – |
| DPW | Exit | DIGITAL PWR CORP | $0 | – | -17,358 | -100.0% | 0.00% | – |
| Exit | THOMPSON CREEK METALS CO INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -19,910 | -100.0% | 0.00% | – |
| OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | -14,438 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -11,247 | -100.0% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -13,216 | -100.0% | 0.00% | – |
| ZBB | Exit | ZBB ENERGY CORPORATION | $0 | – | -28,703 | -100.0% | 0.00% | – |
| BAMM | Exit | BOOKS-A-MILLION INC | $0 | – | -11,287 | -100.0% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -32,026 | -100.0% | 0.00% | – |
| ABAT | Exit | ADVANCED BATTERY TECHNOLOG I | $0 | – | -14,231 | -100.0% | 0.00% | – |
| PSTR | Exit | POSTROCK ENERGY CORP | $0 | – | -22,124 | -100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -13,046 | -100.0% | 0.00% | – |
| ADAT | Exit | AUTHENTIDATE HLDG CORP | $0 | – | -14,474 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -18,064 | -100.0% | 0.00% | – |
| DRAM | Exit | DATARAM | $0 | – | -15,365 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -32,012 | -100.0% | 0.00% | – |
| EDSFF | Exit | EXCEED COMPANY LTD | $0 | – | -10,321 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -14,015 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -10,855 | -100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -15,670 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -19,703 | -100.0% | 0.00% | – |
| VSCI | Exit | VISION-SCIENCES INC DEL | $0 | – | -23,890 | -100.0% | 0.00% | – |
| Exit | DRYSHIPS INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -16,878 | -100.0% | 0.00% | – |
| CRRSQ | Exit | CORP RES SVCS INC | $0 | – | -10,103 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -38,144 | -100.0% | 0.00% | – |
| MEA | Exit | METALICO INC | $0 | – | -43,897 | -100.0% | 0.00% | – |
| EGT | Exit | ENTERTAINMENT GAMING ASIA IN | $0 | – | -16,181 | -100.0% | 0.00% | – |
| PDII | Exit | PDI INC | $0 | – | -10,124 | -100.0% | 0.00% | – |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -17,133 | -100.0% | 0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -17,787 | -100.0% | 0.00% | – |
| ELTK | Exit | ELTEK LTDord | $0 | – | -12,910 | -100.0% | 0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INCcl a sub vtg s | $0 | – | -15,829 | -100.0% | 0.00% | – |
| HDRAR | Exit | HYDRA INDS ACQUISITIONcorp right 99/99/9999 | $0 | – | -19,625 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -15,789 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -21,125 | -100.0% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -48,417 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDadr | $0 | – | -17,109 | -100.0% | 0.00% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORP | $0 | – | -28,653 | -100.0% | 0.00% | – |
| VLTC | Exit | VOLTARI CORP | $0 | – | -12,960 | -100.0% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INC | $12,000 | – | 10,726 | +100.0% | 0.00% | – |
| SVLC | Sell | SILVERCREST MINES INC | $20,000 | -25.9% | 18,147 | -14.7% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $22,000 | -79.6% | 18,970 | -77.1% | 0.00% | -100.0% |
| SANWZ | Sell | S&W SEED CO*w exp 05/03/201 | $1,000 | -66.7% | 16,383 | -29.2% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $4,000 | – | 42,792 | +100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -14,568 | -100.0% | -0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -13,298 | -100.0% | -0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -138,440 | -100.0% | -0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -16,726 | -100.0% | -0.00% | – |
| Exit | OREXIGEN THERAPEUTICS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| CERE | Exit | CERES INC | $0 | – | -163,299 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -15,428 | -100.0% | -0.00% | – |
| Exit | IAMGOLD CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -13,588 | -100.0% | -0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCput | $0 | – | -21,600 | -100.0% | -0.00% | – | |
| Exit | HALCON RES CORPput | $0 | – | -20,500 | -100.0% | -0.00% | – | |
| PED | Exit | PEDEVCO CORP | $0 | – | -75,564 | -100.0% | -0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | -33,593 | -100.0% | -0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -19,176 | -100.0% | -0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -87,722 | -100.0% | -0.00% | – |
| HOTR | Exit | CHANTICLEER HLDGS INC | $0 | – | -42,626 | -100.0% | -0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -14,269 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -14,606 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -14,541 | -100.0% | -0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -38,832 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -15,387 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -10,821 | -100.0% | -0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -10,484 | -100.0% | -0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -20,582 | -100.0% | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -12,934 | -100.0% | -0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -35,150 | -100.0% | -0.00% | – |
| WHZT | Exit | WHITING USA TR II TRunit | $0 | – | -13,457 | -100.0% | -0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -93,981 | -100.0% | -0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -28,023 | -100.0% | -0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -20,541 | -100.0% | -0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -13,840 | -100.0% | -0.00% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -14,674 | -100.0% | -0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -23,069 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -73,083 | -100.0% | -0.00% | – |
| CHYR | Exit | CHYRONHEGO CORP | $0 | – | -20,114 | -100.0% | -0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -20,605 | -100.0% | -0.00% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC | $0 | – | -35,680 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -10,759 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -11,439 | -100.0% | -0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -24,514 | -100.0% | -0.00% | – |
| BBLUQ | Exit | BLUE EARTH INC | $0 | – | -48,344 | -100.0% | -0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -33,646 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -11,057 | -100.0% | -0.00% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -15,797 | -100.0% | -0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -34,134 | -100.0% | -0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -22,566 | -100.0% | -0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -12,157 | -100.0% | -0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -10,532 | -100.0% | -0.00% | – |
| Exit | SANDRIDGE ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SIRIUS XM HLDGS INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – | |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -18,508 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -10,986 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -16,795 | -100.0% | -0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -53,144 | -100.0% | -0.00% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -28,058 | -100.0% | -0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -57,891 | -100.0% | -0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -16,763 | -100.0% | -0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -35,168 | -100.0% | -0.00% | – |
| NSLPQ | Exit | NEW SOURCE ENERGY PARTNERS L CM UNT LTDprt | $0 | – | -10,231 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -37,556 | -100.0% | -0.00% | – |
| Exit | NEW GOLD INC CDAput | $0 | – | -18,600 | -100.0% | -0.00% | – | |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -29,066 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -18,265 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -37,050 | -100.0% | -0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -19,303 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -10,736 | -100.0% | -0.00% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | -81,466 | -100.0% | -0.00% | – |
| Exit | KINROSS GOLD CORPput | $0 | – | -15,100 | -100.0% | -0.00% | – | |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -12,535 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -24,670 | -100.0% | -0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -13,057 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -36,381 | -100.0% | -0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -16,449 | -100.0% | -0.00% | – |
| CGG | Exit | CGGsponsored adr | $0 | – | -13,496 | -100.0% | -0.00% | – |
| Exit | WALTER ENERGY INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,788 | -100.0% | -0.00% | – |
| WHXT | Exit | WHITING USA TR Itr unit | $0 | – | -25,812 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -12,861 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -14,353 | -100.0% | -0.00% | – |
| EFUT | Exit | E FUTURE INFORMATION TECH IN | $0 | – | -11,800 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -14,876 | -100.0% | -0.00% | – |
| Exit | HALCON RES CORPcall | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -27,634 | -100.0% | -0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -19,990 | -100.0% | -0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -13,209 | -100.0% | -0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -229,460 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -35,118 | -100.0% | -0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -135,694 | -100.0% | -0.00% | – |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -33,413 | -100.0% | -0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -14,901 | -100.0% | -0.00% | – |
| Exit | SEVENTY SEVEN ENERGY INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – | |
| COVS | Exit | COVISINT CORP | $0 | – | -13,983 | -100.0% | -0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -46,430 | -100.0% | -0.00% | – |
| XNY | Exit | CHINA XINIYA FASHION LTDsponsrd adr new | $0 | – | -26,206 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCput | $0 | – | -29,300 | -100.0% | -0.00% | – | |
| Exit | SANDRIDGE ENERGY INCput | $0 | – | -17,600 | -100.0% | -0.00% | – | |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -29,770 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS | $0 | – | -10,797 | -100.0% | -0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -28,947 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -13,739 | -100.0% | -0.00% | – |
| GRHHQ | Exit | GREENHUNTER ENERGY INC | $0 | – | -78,131 | -100.0% | -0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -14,143 | -100.0% | -0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -12,104 | -100.0% | -0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER LT | $0 | – | -23,490 | -100.0% | -0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -10,698 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -12,908 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -35,067 | -100.0% | -0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -143,369 | -100.0% | -0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -35,093 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -11,706 | -100.0% | -0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -13,002 | -100.0% | -0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -39,482 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -10,502 | -100.0% | -0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -61,530 | -100.0% | -0.00% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -38,615 | -100.0% | -0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -22,449 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -17,464 | -100.0% | -0.00% | – |
| Exit | SEABRIDGE GOLD INCput | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| CSUNY | Exit | CHINA SUNERGY CO LTDsponsored adr ne | $0 | – | -29,710 | -100.0% | -0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -23,031 | -100.0% | -0.00% | – |
| ALQA | Exit | ALLIQUA INC | $0 | – | -13,110 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -14,533 | -100.0% | -0.00% | – |
| NVGN | Exit | NOVOGEN LIMITEDspon adr 1:25 sh | $0 | – | -14,777 | -100.0% | -0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -13,335 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -27,446 | -100.0% | -0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -64,179 | -100.0% | -0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -12,289 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -13,709 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -47,209 | -100.0% | -0.00% | – |
| FUND | Exit | ROYCE FOCUS TR | $0 | – | -10,362 | -100.0% | -0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -20,590 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -67,951 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -37,569 | -100.0% | -0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -35,600 | -100.0% | -0.00% | – | |
| LUB | Exit | LUBYS INC | $0 | – | -11,779 | -100.0% | -0.00% | – |
| ACST | Exit | ACASTI PHARMA INC CL A | $0 | – | -163,793 | -100.0% | -0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -17,633 | -100.0% | -0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -21,504 | -100.0% | -0.00% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -13,109 | -100.0% | -0.00% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -10,706 | -100.0% | -0.00% | – |
| Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -11,100 | -100.0% | -0.00% | – | |
| OCLR | Exit | OCLARO INC | $0 | – | -21,427 | -100.0% | -0.00% | – |
| AMCO | Exit | ARMCO METALS HLDGS INC | $0 | – | -206,960 | -100.0% | -0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -148,505 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -33,720 | -100.0% | -0.00% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -11,583 | -100.0% | -0.00% | – |
| TATT | Exit | TAT TECHNOLOGIES LTDord new | $0 | – | -11,849 | -100.0% | -0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -26,399 | -100.0% | -0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -18,063 | -100.0% | -0.00% | – |
| Exit | ARCH COAL INCcall | $0 | – | -55,400 | -100.0% | -0.00% | – | |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -14,935 | -100.0% | -0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -17,690 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -10,389 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -96,509 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Asponsored adr | $0 | – | -33,457 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -28,368 | -100.0% | -0.00% | – |
| EIP | Exit | EATON VANCE INS PA MUN BD FD | $0 | – | -10,035 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -65,214 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -29,945 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -10,240 | -100.0% | -0.00% | – |
| Exit | KINROSS GOLD CORPcall | $0 | – | -53,300 | -100.0% | -0.00% | – | |
| NCIT | Exit | NCI INCcl a | $0 | – | -14,901 | -100.0% | -0.00% | – |
| Exit | MBIA INCput | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -45,400 | -100.0% | -0.00% | – |
| BZM | Exit | BLACKROCK MD MUNICIPAL BOND | $0 | – | -10,188 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -12,467 | -100.0% | -0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -37,083 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGYcorp cl a | $0 | – | -27,107 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -22,162 | -100.0% | -0.00% | – |
| TECU | Exit | TECUMSEH PRODS CO | $0 | – | -33,888 | -100.0% | -0.00% | – |
| DRLCQ | Exit | DORAL FINL | $0 | – | -29,979 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -16,285 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -39,823 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -15,220 | -100.0% | -0.00% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -13,795 | -100.0% | -0.00% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -22,971 | -100.0% | -0.00% | – |
| CIMT | Exit | CIMATRON LTDord | $0 | – | -14,685 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -32,126 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -32,003 | -100.0% | -0.00% | – |
| LVL | Exit | CLAYMORE EXCHANGE TRADED FDs&pglobdv op etf | $0 | – | -11,191 | -100.0% | -0.00% | – |
| HQCL | Exit | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | -90,662 | -100.0% | -0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP COMunit | $0 | – | -11,168 | -100.0% | -0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -13,278 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -10,526 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -14,013 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -21,007 | -100.0% | -0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -62,366 | -100.0% | -0.00% | – |
| AEF | Exit | ABERDEEN CHILE FD INC | $0 | – | -13,199 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -22,124 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -28,096 | -100.0% | -0.00% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -12,050 | -100.0% | -0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -18,809 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -13,341 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -10,222 | -100.0% | -0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -16,746 | -100.0% | -0.00% | – |
| Exit | DENBURY RES INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -30,332 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -10,507 | -100.0% | -0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -25,526 | -100.0% | -0.00% | – |
| Exit | KEYCORP NEWput | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -22,834 | -100.0% | -0.00% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | -14,687 | -100.0% | -0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -12,167 | -100.0% | -0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -10,055 | -100.0% | -0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -11,972 | -100.0% | -0.00% | – |
| Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -17,200 | -100.0% | -0.00% | – | |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -43,305 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -11,810 | -100.0% | -0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -38,917 | -100.0% | -0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -13,027 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -19,279 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -21,857 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -20,644 | -100.0% | -0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -102,109 | -100.0% | -0.00% | – |
| Exit | MGIC INVT CORP WISput | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| Exit | NEURODERM LTD ORD | $0 | – | -10,693 | -100.0% | -0.00% | – | |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -12,294 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -55,385 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -10,787 | -100.0% | -0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -15,974 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -12,280 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -10,154 | -100.0% | -0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -135,503 | -100.0% | -0.00% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| CVM | Exit | CEL-SCI | $0 | – | -161,235 | -100.0% | -0.00% | – |
| PMFG | Exit | PMFG INC | $0 | – | -18,228 | -100.0% | -0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -135,892 | -100.0% | -0.00% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -12,769 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -26,915 | -100.0% | -0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -48,892 | -100.0% | -0.00% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -40,677 | -100.0% | -0.00% | – |
| Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| SAAS | Exit | INCONTACT INC | $0 | – | -11,307 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -12,811 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -43,470 | -100.0% | -0.00% | – |
| SPP | Exit | SANCHEZ PRODTN PARTNERS LLC COMunit rp cl b | $0 | – | -69,254 | -100.0% | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -23,711 | -100.0% | -0.00% | – |
| Exit | LINN ENERGY LLCput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -11,282 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,374 | -100.0% | -0.00% | – |
| Exit | WINDSTREAM HLDGS INCput | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| VCEL | Exit | VERICEL CORP | $0 | – | -36,152 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -22,300 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO VAN KAMP DYN CRDT OP | $0 | – | -12,675 | -100.0% | -0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -43,079 | -100.0% | -0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -23,666 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO VAN KAMPEN TR INVT G | $0 | – | -10,235 | -100.0% | -0.00% | – |
| LIVE | Exit | LIVEDEAL INC | $0 | – | -31,761 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -11,848 | -100.0% | -0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -111,862 | -100.0% | -0.00% | – |
| Exit | HECLA MNG COcall | $0 | – | -45,800 | -100.0% | -0.00% | – | |
| JMP | Exit | JMP GROUP INC | $0 | – | -19,048 | -100.0% | -0.00% | – |
| Exit | COEUR D ALENE MINES CORP IDAcall | $0 | – | -22,600 | -100.0% | -0.00% | – | |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -81,870 | -100.0% | -0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -10,992 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10,081 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -12,116 | -100.0% | -0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -11,411 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -12,148 | -100.0% | -0.00% | – |
| Exit | NAVIOS MARITIME HOLDINGS INCcall | $0 | – | -33,100 | -100.0% | -0.00% | – | |
| GCV | Exit | GABELLI CONV & INCOME SECS Fconv secs fd | $0 | – | -20,334 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -13,239 | -100.0% | -0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -35,805 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -30,643 | -100.0% | -0.00% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| Exit | ALCATEL-LUCENTput | $0 | – | -29,700 | -100.0% | -0.00% | – | |
| Exit | AVON PRODS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -16,198 | -100.0% | -0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -52,375 | -100.0% | -0.00% | – |
| Exit | JA SOLAR HOLDINGS CO LTDcall | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| ZAGG | Exit | ZAGG INCORPORATED | $0 | – | -19,915 | -100.0% | -0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -11,594 | -100.0% | -0.00% | – |
| Exit | ISHARES INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – | |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -15,578 | -100.0% | -0.00% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -15,519 | -100.0% | -0.00% | – |
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| Exit | MANITOWOC INCput | $0 | – | -9,300 | -100.0% | -0.00% | – | |
| CNSI | Exit | COMVERSE INC | $0 | – | -10,120 | -100.0% | -0.00% | – |
| R537SC | Exit | PROSHARES TR | $0 | – | -1,530 | -100.0% | -0.00% | – |
| Exit | ICICI BK LTDput | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -42,410 | -100.0% | -0.00% | – |
| Exit | SUPERVALU INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | LENNAR CORPcall | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| ECTM | Exit | ECA MARCELLUS TR I COMunit | $0 | – | -63,951 | -100.0% | -0.00% | – |
| Y693PS | Exit | ADVISORSHARES TRintl gold etf | $0 | – | -15,268 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -1,288 | -100.0% | -0.00% | – |
| Exit | CENTERPOINT ENERGY INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – | |
| CHIC | Exit | GLOBAL X FDSchina tech etf | $0 | – | -9,681 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -11,861 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -15,626 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -39,687 | -100.0% | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -10,766 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -37,137 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -2,886 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -23,176 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -11,247 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -6,501 | -100.0% | -0.00% | – |
| Exit | CME GROUP INCput | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,053 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -12,801 | -100.0% | -0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -13,601 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -15,146 | -100.0% | -0.00% | – |
| Exit | ULTRA PETROLEUM CORPcall | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -159,136 | -100.0% | -0.00% | – |
| Exit | SEMPRA ENERGYput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
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| Exit | PVH CORPput | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -10,813 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -17,897 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -20,151 | -100.0% | -0.00% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -11,869 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,785 | -100.0% | -0.00% | – |
| Exit | MOODYS CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| SOR | Exit | SOURCE CAP INC | $0 | – | -2,828 | -100.0% | -0.00% | – |
| GLDI | Exit | CREDIT SUISSE NASSAU BRH GOLDINClkd32etn | $0 | – | -16,705 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -18,347 | -100.0% | -0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -21,276 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -14,951 | -100.0% | -0.00% | – |
| Exit | ING GROEP N Vput | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| MMU | Exit | WESTERN ASST MNG MUN FD INC | $0 | – | -11,563 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -18,351 | -100.0% | -0.00% | – |
| Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -24,200 | -100.0% | -0.00% | – | |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -14,053 | -100.0% | -0.00% | – |
| NQI | Exit | NUVEEN INSD QUALITY MUN FD I | $0 | – | -12,531 | -100.0% | -0.00% | – |
| Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -43,200 | -100.0% | -0.00% | – | |
| Exit | STRATASYS LTDput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -15,353 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -13,167 | -100.0% | -0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -11,387 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -19,253 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -21,534 | -100.0% | -0.00% | – |
| Exit | AVON PRODS INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – | |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -15,836 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -11,303 | -100.0% | -0.00% | – |
| Exit | ACACIA RESH CORPput | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| FTEK | Exit | FUEL TECH INC | $0 | – | -40,801 | -100.0% | -0.00% | – |
| AMPS | Exit | ISHARES TRutilities sect | $0 | – | -3,930 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK PFD & EQ ADVANTAGE | $0 | – | -12,765 | -100.0% | -0.00% | – |
| Exit | UBS AG LONDON BRHmlp ex energy | $0 | – | -9,363 | -100.0% | -0.00% | – | |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -11,057 | -100.0% | -0.00% | – |
| Exit | PITNEY BOWES INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – | |
| Exit | HUNTSMAN CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| RCAPQ | Exit | RCS CAP | $0 | – | -15,680 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -27,387 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| Exit | CREDIT SUISSE NASSAU BRHcmdt bch tot ret | $0 | – | -10,191 | -100.0% | -0.00% | – | |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -15,626 | -100.0% | -0.00% | – |
| BHL | Exit | BLACKROCK DEFINED OPPRTY CR | $0 | – | -13,761 | -100.0% | -0.00% | – |
| IFEU | Exit | ISHARES TRepra/nar dev eur | $0 | – | -5,644 | -100.0% | -0.00% | – |
| Exit | ING GROEP N Vcall | $0 | – | -14,700 | -100.0% | -0.00% | – | |
| Exit | WEATHERFORD INTL PLCput | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| Exit | JETBLUE AIRWAYS CORPput | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,234 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -10,063 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -40,732 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -11,210 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -60,840 | -100.0% | -0.00% | – |
| EIV | Exit | EATON VANCE INS MUN BD FD II | $0 | – | -12,231 | -100.0% | -0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -5,572 | -100.0% | -0.00% | – |
| PRB | Exit | MARKET VECTORS ETF TRpre-rf mun etf | $0 | – | -8,503 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -10,926 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTR GRW BDC CO | $0 | – | -12,943 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MGMT L P COMunit rp in | $0 | – | -11,304 | -100.0% | -0.00% | – |
| DVYA | Exit | ISHARES INCasia pac30 idx | $0 | – | -4,150 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -22,846 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,307 | -100.0% | -0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -2,021 | -100.0% | -0.00% | – |
| NPV | Exit | NUVEEN VA PREM INCOME MUN FD | $0 | – | -16,064 | -100.0% | -0.00% | – |
| HGI | Exit | CLAYMORE ETF TRUST 2zacks intl yld | $0 | – | -10,645 | -100.0% | -0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -35,149 | -100.0% | -0.00% | – |
| MHY | Exit | WESTERN ASSETT MGD HI INCM F | $0 | – | -36,014 | -100.0% | -0.00% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP COMunit ltd | $0 | – | -16,845 | -100.0% | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -15,308 | -100.0% | -0.00% | – |
| Exit | AK STL HLDG CORPcall | $0 | – | -28,700 | -100.0% | -0.00% | – | |
| Exit | RAMBUS INC DELcall | $0 | – | -15,800 | -100.0% | -0.00% | – | |
| MTEX | Exit | MANNATECH INC | $0 | – | -7,633 | -100.0% | -0.00% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -18,749 | -100.0% | -0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -9,872 | -100.0% | -0.00% | – |
| ASA | Exit | ASA LIMITED | $0 | – | -19,297 | -100.0% | -0.00% | – |
| UCI | Exit | UBS AG JERSEY BRHcmci etn 38 | $0 | – | -12,770 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -17,900 | -100.0% | -0.00% | – |
| Exit | MGIC INVT CORP WIScall | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKER SHIPP | $0 | – | -16,113 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -16,538 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -15,757 | -100.0% | -0.00% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -11,634 | -100.0% | -0.00% | – |
| Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -7,300 | -100.0% | -0.00% | – | |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -23,263 | -100.0% | -0.00% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -13,774 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLCput | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| Exit | NABORS INDUSTRIES LTDput | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -13,729 | -100.0% | -0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -18,275 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED DIV ACHV | $0 | – | -24,585 | -100.0% | -0.00% | – |
| NUM | Exit | NUVEEN MICH QUALITY INCOME M | $0 | – | -13,807 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -22,903 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -27,894 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -14,488 | -100.0% | -0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -11,295 | -100.0% | -0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -39,168 | -100.0% | -0.00% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS N Y I | $0 | – | -14,920 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -10,502 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -23,880 | -100.0% | -0.00% | – |
| Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| AND | Exit | GLOBAL X FDSandean 40 etf | $0 | – | -21,560 | -100.0% | -0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P COM UT LTDptn | $0 | – | -12,055 | -100.0% | -0.00% | – |
| Exit | DOMINION RES INC VA NEWput | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -10,119 | -100.0% | -0.00% | – |
| NNC | Exit | NUVEEN N C PREM INCOME MUN Fsh ben int | $0 | – | -20,809 | -100.0% | -0.00% | – |
| Exit | LEXMARK INTL NEWput | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| Exit | PRICE T ROWE GROUP INCput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | NCR CORP NEWcall | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| Exit | SUNTRUST BKS INCput | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| Exit | KANSAS CITY SOUTHERNcall | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLC COMunit rep ltd | $0 | – | -6,403 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,336 | -100.0% | -0.00% | – |
| Exit | INFOSYS TECHNOLOGIES LTDput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | ALASKA AIR GROUP INCput | $0 | – | -4,300 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE GROUP L Pput | $0 | – | -6,600 | -100.0% | -0.00% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -5,064 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -7,490 | -100.0% | -0.00% | – |
| Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – | |
| Exit | ZOETIS INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| Exit | TALISMAN ENERGY INCcall | $0 | – | -27,600 | -100.0% | -0.00% | – | |
| VIXY | Exit | PROSHARES TRii vix strmfut etf | $0 | – | -12,533 | -100.0% | -0.00% | – |
| Exit | ENCANA CORPcall | $0 | – | -15,600 | -100.0% | -0.00% | – | |
| KXI | Exit | ISHARES TRs&p gl c stapl | $0 | – | -2,883 | -100.0% | -0.00% | – |
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| DNL | Exit | WISDOMTREE TRUSTwrld ex-us grwth | $0 | – | -4,370 | -100.0% | -0.00% | – |
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| IJT | Exit | ISHARES TR INDEXs&p smlcp grow | $0 | – | -1,968 | -100.0% | -0.00% | – |
| Exit | BAKER HUGHES INCput | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -32,458 | -100.0% | -0.00% | – |
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| ITRI | Exit | ITRON INC | $0 | – | -5,602 | -100.0% | -0.00% | – |
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| Exit | MASCO CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -19,465 | -100.0% | -0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -17,047 | -100.0% | -0.00% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -16,380 | -100.0% | -0.00% | – |
| AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -8,511 | -100.0% | -0.00% | – |
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| HDP | Exit | HORTONWORKS INC | $0 | – | -8,327 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -4,222 | -100.0% | -0.00% | – |
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| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -8,160 | -100.0% | -0.00% | – |
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| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -5,952 | -100.0% | -0.00% | – |
| Exit | INFINERA CORPORATIONcall | $0 | – | -16,600 | -100.0% | -0.00% | – | |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -9,200 | -100.0% | -0.00% | – |
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| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -15,308 | -100.0% | -0.00% | – |
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| EXI | Exit | ISHARES TRs&p gl industr | $0 | – | -3,697 | -100.0% | -0.00% | – |
| Exit | REYNOLDS AMERICAN INCput | $0 | – | -3,800 | -100.0% | -0.00% | – | |
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| GGOV | Exit | PROSHARES TRgerman sov/sub | $0 | – | -6,166 | -100.0% | -0.00% | – |
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| ROL | Exit | ROLLINS INC | $0 | – | -6,816 | -100.0% | -0.00% | – |
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| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,480 | -100.0% | -0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -3,198 | -100.0% | -0.00% | – |
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| CQQQ | Exit | CLAYMORE ETF TRUST 2alph china tch | $0 | – | -7,530 | -100.0% | -0.00% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -14,929 | -100.0% | -0.00% | – |
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| EGRW | Exit | ISHARES INCemkts grw idx | $0 | – | -4,378 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -4,462 | -100.0% | -0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -18,478 | -100.0% | -0.00% | – |
| Exit | HSBC HLDGS PLCcall | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,679 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -14,520 | -100.0% | -0.00% | – |
| Exit | ASTRAZENECA PLCcall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,041 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -6,213 | -100.0% | -0.00% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,006 | -100.0% | -0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -31,395 | -100.0% | -0.00% | – |
| Exit | NORTHSTAR ASSET MGMT GROUP Iput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -19,383 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -45,939 | -100.0% | -0.00% | – |
| Exit | ALCATEL-LUCENTcall | $0 | – | -74,500 | -100.0% | -0.00% | – | |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -10,151 | -100.0% | -0.00% | – |
| Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| Exit | BROADCOM CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| DAX | Exit | ETF SER TRgermany etf | $0 | – | -8,547 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME FD | $0 | – | -17,940 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -6,618 | -100.0% | -0.00% | – |
| Exit | ZIONS BANCORPORATIONcall | $0 | – | -9,300 | -100.0% | -0.00% | – | |
| Exit | PEABODY ENERGY CORPput | $0 | – | -31,100 | -100.0% | -0.00% | – | |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -13,069 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -10,190 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -4,094 | -100.0% | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -15,031 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,936 | -100.0% | -0.01% | – |
| Exit | ABBOTT LABSput | $0 | – | -6,100 | -100.0% | -0.01% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,105 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,112 | -100.0% | -0.01% | – |
| Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| Exit | PULTE HOMES INCput | $0 | – | -13,500 | -100.0% | -0.01% | – | |
| Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -7,100 | -100.0% | -0.01% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,432 | -100.0% | -0.01% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -21,188 | -100.0% | -0.01% | – |
| Exit | SPECTRA ENERGY CORPcall | $0 | – | -7,700 | -100.0% | -0.01% | – | |
| DCUC | Exit | DOMINION RES INC VA NEWunit 99/99/9999 | $0 | – | -5,310 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,670 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -6,723 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -5,984 | -100.0% | -0.01% | – |
| Exit | MELCO CROWN ENTMT LTDput | $0 | – | -12,600 | -100.0% | -0.01% | – | |
| Exit | AMERICAN CAP LTDcall | $0 | – | -22,400 | -100.0% | -0.01% | – | |
| CLGX | Exit | CORELOGIC INC | $0 | – | -9,662 | -100.0% | -0.01% | – |
| Exit | FIFTH THIRD BANCORPput | $0 | – | -14,600 | -100.0% | -0.01% | – | |
| PTY | Exit | PIMCO CORPORATE OPP FD | $0 | – | -19,633 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -10,330 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,394 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES INCmsci sth afrca | $0 | – | -4,296 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -5,325 | -100.0% | -0.01% | – |
| Exit | AGNICO EAGLE MINES LTDput | $0 | – | -12,900 | -100.0% | -0.01% | – | |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -13,651 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -3,907 | -100.0% | -0.01% | – |
| Exit | WEYERHAEUSER COcall | $0 | – | -8,800 | -100.0% | -0.01% | – | |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -14,112 | -100.0% | -0.01% | – |
| Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,010 | -100.0% | -0.01% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -28,191 | -100.0% | -0.01% | – |
| KROO | Exit | INDEXIQ ETF TRaust sm cp etf | $0 | – | -21,359 | -100.0% | -0.01% | – |
| Exit | AFLAC INCput | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| Exit | FMC TECHNOLOGIES INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| Exit | U S G CORPput | $0 | – | -11,100 | -100.0% | -0.01% | – | |
| Exit | MARATHON OIL CORPput | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| DBD | Exit | DIEBOLD INC | $0 | – | -8,866 | -100.0% | -0.01% | – |
| Exit | DOLLAR TREE INCput | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -43,061 | -100.0% | -0.01% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -12,798 | -100.0% | -0.01% | – |
| Exit | PLUM CREEK TIMBER CO INCcall | $0 | – | -7,700 | -100.0% | -0.01% | – | |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -28,168 | -100.0% | -0.01% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -20,294 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,691 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP COMunit ltd | $0 | – | -17,616 | -100.0% | -0.01% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semiconduct | $0 | – | -20,866 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AG | $0 | – | -17,438 | -100.0% | -0.01% | – |
| Exit | AVIS BUDGET GROUPput | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| IYH | Exit | ISHARES TR INDEXdj us healthcr | $0 | – | -2,006 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,773 | -100.0% | -0.01% | – |
| Exit | BOYD GAMING CORPcall | $0 | – | -21,500 | -100.0% | -0.01% | – | |
| YXI | Exit | PROSHARES TRftse/xinhua 25 | $0 | – | -9,961 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -24,614 | -100.0% | -0.01% | – |
| Exit | NETAPP INCcall | $0 | – | -7,300 | -100.0% | -0.01% | – | |
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -6,400 | -100.0% | -0.01% | – | |
| Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| Exit | BLACKBERRY LTDput | $0 | – | -25,700 | -100.0% | -0.01% | – | |
| Exit | CHINA MOBILE LIMITEDput | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -3,400 | -100.0% | -0.01% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,682 | -100.0% | -0.01% | – |
| Exit | CIRRUS LOGIC INCput | $0 | – | -12,300 | -100.0% | -0.01% | – | |
| HYND | Exit | WISDOMTREE TRbofa merlyn ng | $0 | – | -15,227 | -100.0% | -0.01% | – |
| Exit | NRG ENERGY INCput | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | BAKER HUGHES INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -5,514 | -100.0% | -0.01% | – |
| Exit | CABLEVISION SYS CORPput | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| Exit | VERISIGN INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -23,020 | -100.0% | -0.01% | – |
| Exit | DILLARDS INCput | $0 | – | -2,600 | -100.0% | -0.01% | – | |
| IPS | Exit | SPDR INDEX SHS FDSconsm spls etf | $0 | – | -8,298 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -14,880 | -100.0% | -0.01% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -11,529 | -100.0% | -0.01% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -34,825 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -4,445 | -100.0% | -0.01% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -16,911 | -100.0% | -0.01% | – |
| IBDH | Exit | ISHARES TRdec 18 cp term | $0 | – | -2,854 | -100.0% | -0.01% | – |
| Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -19,400 | -100.0% | -0.01% | – | |
| GGBP | Exit | ADVISORSHARES TRgartman gl/bri | $0 | – | -28,010 | -100.0% | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -21,524 | -100.0% | -0.01% | – |
| Exit | BB&T CORPput | $0 | – | -7,900 | -100.0% | -0.01% | – | |
| Exit | TERADATA CORP DELcall | $0 | – | -7,300 | -100.0% | -0.01% | – | |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -22,183 | -100.0% | -0.01% | – |
| Exit | TASER INTL INCput | $0 | – | -11,700 | -100.0% | -0.01% | – | |
| EWM | Exit | ISHARES INCmsci malaysia | $0 | – | -20,653 | -100.0% | -0.01% | – |
| Exit | MONDELEZ INTL INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -7,887 | -100.0% | -0.01% | – |
| Exit | SAP AGcall | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| Exit | OCWEN FINL CORPcall | $0 | – | -20,200 | -100.0% | -0.01% | – | |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -11,890 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARES TRdj oil equip | $0 | – | -5,978 | -100.0% | -0.01% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -37,658 | -100.0% | -0.01% | – |
| Exit | PRAXAIR INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -13,815 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -9,642 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -30,269 | -100.0% | -0.01% | – |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| Exit | GOLDCORP INC NEWput | $0 | – | -17,700 | -100.0% | -0.01% | – | |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -17,583 | -100.0% | -0.01% | – |
| FWDD | Exit | ADVISORSHARES TRmadrona domestic | $0 | – | -6,996 | -100.0% | -0.01% | – |
| Exit | CAVIUM INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -29,326 | -100.0% | -0.01% | – |
| Exit | ALASKA AIR GROUP INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – | |
| Exit | SOUTHERN COPPER CORPcall | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -12,789 | -100.0% | -0.01% | – |
| Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – | |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -11,112 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDintl stk idxfd | $0 | – | -5,873 | -100.0% | -0.01% | – |
| AIXNY | Exit | AIXTRON AKTIENGESELLSCHAFTsponsored adr | $0 | – | -28,782 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -7,300 | -100.0% | -0.01% | – | |
| IYZ | Exit | ISHARES TR INDEX | $0 | – | -9,617 | -100.0% | -0.01% | – |
| EES | Exit | WISDOMTREE TRUSTsmlcap earn fd | $0 | – | -3,600 | -100.0% | -0.01% | – |
| Exit | JOHNSON CTLS INCcall | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| Exit | BECTON DICKINSON & COcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,713 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -50,490 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,862 | -100.0% | -0.01% | – |
| Exit | CIMAREX ENERGY COcall | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| Exit | JDS UNIPHASE CORPput | $0 | – | -22,300 | -100.0% | -0.01% | – | |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -9,362 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -3,762 | -100.0% | -0.01% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -8,761 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES TRs&p asia 50 in | $0 | – | -5,952 | -100.0% | -0.01% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -28,641 | -100.0% | -0.01% | – |
| DLBS | Exit | BARCLAYS BK PLC30 yr treas bear | $0 | – | -15,056 | -100.0% | -0.01% | – |
| Exit | TRINA SOLAR LIMITEDcall | $0 | – | -31,500 | -100.0% | -0.01% | – | |
| Exit | APACHE CORPcall | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -14,745 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -7,087 | -100.0% | -0.01% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -75,406 | -100.0% | -0.01% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -8,866 | -100.0% | -0.01% | – |
| Exit | OUTERWALL INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -5,504 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CR INC | $0 | – | -28,052 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -8,764 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,092 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -8,119 | -100.0% | -0.01% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -5,415 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -4,010 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| Exit | SINA CORPcall | $0 | – | -8,300 | -100.0% | -0.01% | – | |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -6,626 | -100.0% | -0.01% | – |
| Exit | SEADRILL LIMITEDcall | $0 | – | -27,600 | -100.0% | -0.01% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -7,173 | -100.0% | -0.01% | – |
| PCEF | Exit | POWERSHARES ETF TR | $0 | – | -12,986 | -100.0% | -0.01% | – |
| Exit | NEWFIELD EXPL COcall | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| UPV | Exit | PROSHARES TRult msci euro | $0 | – | -7,230 | -100.0% | -0.01% | – |
| Exit | ENTERGY CORP NEWcall | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| Exit | AON PLCcall | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -7,911 | -100.0% | -0.01% | – |
| Exit | ALTERA CORPput | $0 | – | -8,800 | -100.0% | -0.01% | – | |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -34,151 | -100.0% | -0.01% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -12,476 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -21,529 | -100.0% | -0.01% | – |
| FWDI | Exit | ADVISORSHARES TRmadrona intl etf | $0 | – | -14,006 | -100.0% | -0.01% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -22,498 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,150 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -32,107 | -100.0% | -0.01% | – |
| Exit | LBRANDS INCput | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| KITE | Exit | KITE PHARMA INC | $0 | – | -6,337 | -100.0% | -0.01% | – |
| Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| INY | Exit | SPDR SERIES TRUSTbrclys ny bd etf | $0 | – | -16,063 | -100.0% | -0.01% | – |
| Exit | AON PLCput | $0 | – | -3,800 | -100.0% | -0.01% | – | |
| Exit | SOTHEBYSput | $0 | – | -8,600 | -100.0% | -0.01% | – | |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -22,610 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -18,656 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -19,039 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -2,960 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP COMunit rp in | $0 | – | -19,311 | -100.0% | -0.01% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -14,038 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -11,162 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -11,445 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -20,961 | -100.0% | -0.01% | – |
| Exit | INFOSYS TECHNOLOGIES LTDcall | $0 | – | -12,200 | -100.0% | -0.01% | – | |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,831 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -13,013 | -100.0% | -0.01% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -14,321 | -100.0% | -0.01% | – |
| Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -29,700 | -100.0% | -0.01% | – | |
| Exit | MOHAWK INDS INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -28,531 | -100.0% | -0.01% | – |
| Exit | AOL INCput | $0 | – | -7,900 | -100.0% | -0.01% | – | |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -13,611 | -100.0% | -0.01% | – |
| QDEM | Exit | MARKET VECTORS ETF TRem qual divid | $0 | – | -8,026 | -100.0% | -0.01% | – |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – | |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP COM UNT LTDpr | $0 | – | -34,843 | -100.0% | -0.01% | – |
| Exit | TOYOTA MOTOR CORPcall | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,081 | -100.0% | -0.01% | – |
| Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Y784PS | Exit | ADVISORSHARES TRaccuvs glb opp | $0 | – | -16,623 | -100.0% | -0.01% | – |
| Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -9,108 | -100.0% | -0.01% | – |
| Exit | OREILLY AUTOMOTIVE INC NEWput | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| CSM | Exit | PROSHARES TR | $0 | – | -3,717 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -5,344 | -100.0% | -0.01% | – |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -9,251 | -100.0% | -0.01% | – |
| NMPRG | Exit | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $0 | – | -20,971 | -100.0% | -0.01% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -24,827 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,627 | -100.0% | -0.01% | – |
| Exit | GRACE W R & CO DEL NEWput | $0 | – | -3,800 | -100.0% | -0.01% | – | |
| Exit | ASSURED GUARANTY LTDcall | $0 | – | -14,800 | -100.0% | -0.01% | – | |
| JPXN | Exit | ISHARES TR INDEXs&p/topix 150 | $0 | – | -8,156 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,762 | -100.0% | -0.01% | – |
| KCE | Exit | SPDR SERIES TRUSTspdr kbw cap etf | $0 | – | -7,412 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARES TRsmll val indx | $0 | – | -2,609 | -100.0% | -0.01% | – |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – | |
| Exit | MONSTER BEVERAGE CORPcall | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -33,657 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -6,979 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -22,400 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCput | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| Exit | EATON CORP PLCput | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| INKM | Exit | SSGA ACTIVE ETF TR INCom allo etf | $0 | – | -12,157 | -100.0% | -0.01% | – |
| RVNU | Exit | DBX ETF TRinfrstr rev fd | $0 | – | -13,629 | -100.0% | -0.01% | – |
| Exit | PVH CORPcall | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| IRV | Exit | SPDR INDEX SHS FDSintl mtrls sec | $0 | – | -17,881 | -100.0% | -0.01% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -4,086 | -100.0% | -0.01% | – |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,988 | -100.0% | -0.01% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -8,021 | -100.0% | -0.01% | – |
| Exit | POPULAR INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,702 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -58,787 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -15,448 | -100.0% | -0.01% | – |
| Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -8,400 | -100.0% | -0.01% | – | |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -19,575 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -15,124 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -19,337 | -100.0% | -0.01% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -4,788 | -100.0% | -0.01% | – |
| Exit | KELLOGG COcall | $0 | – | -5,300 | -100.0% | -0.01% | – | |
| TREX | Exit | TREX INC | $0 | – | -8,998 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -60,813 | -100.0% | -0.01% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -5,770 | -100.0% | -0.01% | – |
| Exit | RYLAND GROUP INCcall | $0 | – | -9,900 | -100.0% | -0.01% | – | |
| Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| Exit | NETAPP INCput | $0 | – | -9,500 | -100.0% | -0.01% | – | |
| CVG | Exit | CONVERGYS CORP | $0 | – | -16,598 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -13,894 | -100.0% | -0.01% | – |
| EWCS | Exit | ISHARES TRmsci cda sm etf | $0 | – | -17,234 | -100.0% | -0.01% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa tech ldrs | $0 | – | -8,172 | -100.0% | -0.01% | – |
| Exit | V F CORPcall | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| Exit | MURPHY OIL CORPcall | $0 | – | -6,700 | -100.0% | -0.01% | – | |
| BBT | Exit | BB&T CORP | $0 | – | -9,895 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -10,795 | -100.0% | -0.01% | – |
| Exit | HERSHEY COcall | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -8,258 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -58,180 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -4,690 | -100.0% | -0.01% | – |
| Exit | MOLSON COORS BREWING COcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | NOVARTIS A Gput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -34,093 | -100.0% | -0.01% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -31,576 | -100.0% | -0.01% | – |
| Exit | CONCHO RES INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – | |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -21,669 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -15,125 | -100.0% | -0.01% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -8,420 | -100.0% | -0.01% | – |
| Exit | WILLIAMS SONOMA INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| DBS | Exit | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | -15,051 | -100.0% | -0.01% | – |
| Exit | SOUTHWESTERN ENERGY COput | $0 | – | -13,300 | -100.0% | -0.01% | – | |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -14,361 | -100.0% | -0.01% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | -3,368 | -100.0% | -0.01% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -12,601 | -100.0% | -0.01% | – |
| Exit | AOL INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – | |
| QEFA | Exit | SPDR INDEX SHS FDSeafe qual mix | $0 | – | -7,899 | -100.0% | -0.01% | – |
| Exit | CME GROUP INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – | |
| IMLP | Exit | BARCLAYS BK PLCipath s&p mlp | $0 | – | -14,626 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -9,632 | -100.0% | -0.01% | – |
| JPGE | Exit | JP MORGAN EXCHANGE TRADEDf div rtn glb eq | $0 | – | -8,532 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -13,252 | -100.0% | -0.01% | – |
| Exit | PPG INDS INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| Exit | NOBLE ENERGY INCcall | $0 | – | -8,700 | -100.0% | -0.01% | – | |
| Exit | CONSTELLATION BRANDS INCput | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| AVA | Exit | AVISTA CORP | $0 | – | -12,527 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -10,432 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -75,450 | -100.0% | -0.01% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -12,400 | -100.0% | -0.01% | – | |
| Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -10,300 | -100.0% | -0.01% | – | |
| NAVI | Exit | NAVIENT CORP | $0 | – | -20,440 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -359 | -100.0% | -0.01% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -18,123 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -24,972 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -11,419 | -100.0% | -0.01% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -23,745 | -100.0% | -0.01% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -26,052 | -100.0% | -0.01% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -33,787 | -100.0% | -0.01% | – |
| Exit | PNC FINL SVCS GROUP INCput | $0 | – | -4,900 | -100.0% | -0.01% | – | |
| Exit | BARD C R INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – | |
| IPD | Exit | SPDR INDEX SHS FDSs&p intl cons | $0 | – | -11,637 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -6,828 | -100.0% | -0.01% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -2,821 | -100.0% | -0.01% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -25,651 | -100.0% | -0.01% | – |
| BJK | Exit | MARKET VECTORS ETF TRgaming etf | $0 | – | -10,831 | -100.0% | -0.01% | – |
| Exit | CIMAREX ENERGY COput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -31,540 | -100.0% | -0.01% | – |
| Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -31,900 | -100.0% | -0.01% | – | |
| PUKPRA | Exit | PRUDENTIAL PLCper sub 6.50% | $0 | – | -17,201 | -100.0% | -0.01% | – |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -19,800 | -100.0% | -0.01% | – | |
| CSTM | Exit | CONSTELLIUM HOLDCO B Vcl a | $0 | – | -25,197 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,680 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4,206 | -100.0% | -0.01% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -3,717 | -100.0% | -0.01% | – |
| CHIE | Exit | GLOBAL X FDS CHINA ENRGetf | $0 | – | -29,675 | -100.0% | -0.01% | – |
| Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -8,883 | -100.0% | -0.01% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -7,682 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -15,871 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -14,214 | -100.0% | -0.01% | – |
| Exit | TRACTOR SUPPLY COcall | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -128,790 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -15,150 | -100.0% | -0.01% | – |
| Exit | WASTE MGMT INC DELput | $0 | – | -8,900 | -100.0% | -0.01% | – | |
| FAN | Exit | FIRST TR ISE GLB WIND ENRG E | $0 | – | -43,802 | -100.0% | -0.01% | – |
| Exit | EXPEDITORS INTL WASH INCput | $0 | – | -9,700 | -100.0% | -0.01% | – | |
| Exit | COMCAST CORP NEWcall | $0 | – | -7,400 | -100.0% | -0.01% | – | |
| Exit | APOLLO GROUP INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – | |
| Exit | SYMANTEC CORPput | $0 | – | -17,600 | -100.0% | -0.01% | – | |
| BRXX | Exit | EGA EMERGING GLOBAL SHS TRbrazil infrstr | $0 | – | -41,734 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -10,978 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -24,734 | -100.0% | -0.01% | – |
| AOK | Exit | ISHARES TRs&p consr all | $0 | – | -13,579 | -100.0% | -0.01% | – |
| Exit | CIENA CORPcall | $0 | – | -20,600 | -100.0% | -0.01% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -12,148 | -100.0% | -0.01% | – |
| Exit | RIO TINTO PLCcall | $0 | – | -8,900 | -100.0% | -0.01% | – | |
| MES | Exit | MARKET VECTORS ETF TRgulf sts etf | $0 | – | -15,979 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -26,236 | -100.0% | -0.01% | – |
| Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -1,700 | -100.0% | -0.01% | – | |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -9,440 | -100.0% | -0.01% | – |
| Exit | DICKS SPORTING GOODS INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| Exit | RED HAT INCput | $0 | – | -6,300 | -100.0% | -0.01% | – | |
| Exit | PHILLIPS 66put | $0 | – | -6,300 | -100.0% | -0.01% | – | |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -54,403 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -8,868 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,340 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,511 | -100.0% | -0.01% | – |
| Exit | ROSS STORES INCput | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TR YORK HIINCmlp | $0 | – | -34,223 | -100.0% | -0.01% | – |
| Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| Exit | SYNAPTICS INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,046 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,532 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -26,180 | -100.0% | -0.01% | – |
| Exit | ZILLOW INCcall | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| Exit | DIRECTVput | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -11,800 | -100.0% | -0.01% | – | |
| Exit | TERADATA CORP DELput | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| Exit | D R HORTON INCput | $0 | – | -19,400 | -100.0% | -0.01% | – | |
| Exit | CAMPBELL SOUP COcall | $0 | – | -11,600 | -100.0% | -0.01% | – | |
| Exit | VORNADO RLTY TRput | $0 | – | -3,900 | -100.0% | -0.01% | – | |
| RMD | Exit | RESMED INC | $0 | – | -8,519 | -100.0% | -0.01% | – |
| Exit | ALLERGAN INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -19,074 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCadr | $0 | – | -15,496 | -100.0% | -0.01% | – |
| Exit | FASTENAL COcall | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -13,370 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -41,552 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -16,966 | -100.0% | -0.01% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -531,089 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,051 | -100.0% | -0.01% | – |
| Exit | GAP INC DELput | $0 | – | -11,700 | -100.0% | -0.01% | – | |
| VKQ | Exit | INVESCO VAN KAMPEN MUNI TRST | $0 | – | -40,819 | -100.0% | -0.01% | – |
| FEMS | Exit | FIRST TRexch trd alpha fd i em sml cp alph | $0 | – | -15,632 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,034 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -10,426 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -9,316 | -100.0% | -0.01% | – |
| Exit | CIRRUS LOGIC INCcall | $0 | – | -21,900 | -100.0% | -0.01% | – | |
| KRE | Exit | SPDR SERIES TRUSTkbw regn bk etf | $0 | – | -12,576 | -100.0% | -0.01% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -12,381 | -100.0% | -0.01% | – |
| EIS | Exit | ISHARES INCmsci israel fd | $0 | – | -10,689 | -100.0% | -0.01% | – |
| Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -3,600 | -100.0% | -0.01% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -7,934 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -17,559 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -4,088 | -100.0% | -0.01% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -13,601 | -100.0% | -0.01% | – |
| Exit | CITRIX SYS INCput | $0 | – | -7,600 | -100.0% | -0.01% | – | |
| MVV | Exit | PROSHARES TR | $0 | – | -6,788 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,573 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,468 | -100.0% | -0.01% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -5,423 | -100.0% | -0.01% | – |
| Exit | AVIS BUDGET GROUPcall | $0 | – | -7,500 | -100.0% | -0.01% | – | |
| Exit | PPG INDS INCput | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,059 | -100.0% | -0.01% | – |
| Exit | KKR & CO L P DELput | $0 | – | -21,700 | -100.0% | -0.01% | – | |
| Exit | BOSTON PROPERTIES INCcall | $0 | – | -3,900 | -100.0% | -0.01% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,358 | -100.0% | -0.01% | – |
| Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| LBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x long ust | $0 | – | -8,679 | -100.0% | -0.01% | – |
| Exit | COMMVAULT SYSTEMS INCput | $0 | – | -9,300 | -100.0% | -0.01% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -6,558 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -16,913 | -100.0% | -0.01% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -25,867 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -53,351 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -12,088 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,757 | -100.0% | -0.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -4,696 | -100.0% | -0.01% | – |
| KME | Exit | SPDR SERIES TRUSTkbw mtg fn etf | $0 | – | -8,411 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -13,096 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES INCmsci sweden | $0 | – | -15,627 | -100.0% | -0.01% | – |
| Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -35,407 | -100.0% | -0.01% | – |
| Exit | AFLAC INCcall | $0 | – | -8,300 | -100.0% | -0.01% | – | |
| FWDB | Exit | ADVISORSHARES TRmadrona glb bd | $0 | – | -17,916 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -8,393 | -100.0% | -0.01% | – |
| Exit | KOHLS CORPcall | $0 | – | -8,200 | -100.0% | -0.01% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,156 | -100.0% | -0.01% | – |
| Exit | CHEESECAKE FACTORY INCcall | $0 | – | -9,700 | -100.0% | -0.01% | – | |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -30,553 | -100.0% | -0.01% | – |
| Exit | MATTEL INCcall | $0 | – | -16,500 | -100.0% | -0.01% | – | |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -15,847 | -100.0% | -0.01% | – |
| CEMB | Exit | ISHARES EMcrp bd etf | $0 | – | -10,575 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -5,566 | -100.0% | -0.01% | – |
| Exit | VORNADO RLTY TRcall | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| MEOH | Exit | METHANEX CORP | $0 | – | -10,280 | -100.0% | -0.01% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -25,573 | -100.0% | -0.01% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -16,823 | -100.0% | -0.01% | – |
| Exit | SOHU COM INCcall | $0 | – | -9,200 | -100.0% | -0.01% | – | |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -30,772 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -17,617 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -18,771 | -100.0% | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -47,814 | -100.0% | -0.01% | – |
| Exit | RACKSPACE HOSTING INCput | $0 | – | -11,200 | -100.0% | -0.01% | – | |
| TAPR | Exit | BARCLAYS BK PLCinv ustrea etn | $0 | – | -14,923 | -100.0% | -0.01% | – |
| EIRL | Exit | ISHARES TRirlnd cpd invt | $0 | – | -15,604 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $0 | – | -486 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -11,070 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -12,184 | -100.0% | -0.01% | – |
| ASEA | Exit | GLOBAL X FDSglb x asean 40 | $0 | – | -33,588 | -100.0% | -0.01% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -14,392 | -100.0% | -0.01% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -44,207 | -100.0% | -0.01% | – |
| Exit | PACCAR INCcall | $0 | – | -8,300 | -100.0% | -0.01% | – | |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -25,277 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -15,232 | -100.0% | -0.01% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -23,618 | -100.0% | -0.01% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -28,029 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -30,613 | -100.0% | -0.01% | – |
| Exit | ALLSTATE CORPput | $0 | – | -7,900 | -100.0% | -0.01% | – | |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -25,745 | -100.0% | -0.01% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -60,938 | -100.0% | -0.01% | – |
| Exit | NRG ENERGY INCcall | $0 | – | -19,300 | -100.0% | -0.01% | – | |
| Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| Exit | ABERCROMBIE & FITCH COput | $0 | – | -19,300 | -100.0% | -0.01% | – | |
| NTC | Exit | NUVEEN CONN PREM INCOME MUNsh ben int | $0 | – | -43,371 | -100.0% | -0.01% | – |
| Exit | DOMINION RES INC VA NEWcall | $0 | – | -6,900 | -100.0% | -0.01% | – | |
| Exit | CANADIAN SOLAR INCcall | $0 | – | -21,600 | -100.0% | -0.01% | – | |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -8,294 | -100.0% | -0.01% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -2,698,800 | -100.0% | -0.01% | – |
| Exit | INTUITcall | $0 | – | -6,100 | -100.0% | -0.01% | – | |
| CIT | Exit | CIT GROUP INC | $0 | – | -11,987 | -100.0% | -0.01% | – |
| Exit | KELLOGG COput | $0 | – | -8,200 | -100.0% | -0.01% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -13,396 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -13,395 | -100.0% | -0.01% | – |
| CU | Exit | FIRST TRISE GLOBL COPPR IND | $0 | – | -29,498 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -45,890 | -100.0% | -0.01% | – |
| HFIN | Exit | EXCHANGE TRADED CONCEPTS TRhorzn s&p fins | $0 | – | -13,165 | -100.0% | -0.01% | – |
| Exit | LOWES COS INCput | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -5,564 | -100.0% | -0.01% | – |
| Exit | SKECHERS U S A INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| WWD | Exit | WOODWARD GOVERNOR CO | $0 | – | -10,606 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -44,041 | -100.0% | -0.01% | – |
| ZMLP | Exit | DIREXION SHS ETF TR ZACKS HG INC | $0 | – | -17,305 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -5,448 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,894 | -100.0% | -0.01% | – |
| SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -25,440 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -18,987 | -100.0% | -0.01% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -26,965 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -16,647 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -27,135 | -100.0% | -0.01% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -22,440 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -15,294 | -100.0% | -0.01% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -23,538 | -100.0% | -0.01% | – |
| NMPRH | Exit | NAVIOS MARITIME HLDGS INCspon adr pfd h | $0 | – | -33,829 | -100.0% | -0.01% | – |
| Exit | TASER INTL INCcall | $0 | – | -22,100 | -100.0% | -0.01% | – | |
| EWI | Exit | ISHARES INCmsci italy | $0 | – | -46,396 | -100.0% | -0.01% | – |
| EWO | Exit | ISHARES INCmsci austria inv | $0 | – | -40,966 | -100.0% | -0.01% | – |
| MAUI | Exit | ADVISORSHARES TRsunrise gbl et | $0 | – | -25,011 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION INC | $0 | – | -23,820 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NJ DIV ADVANTAGE MUN | $0 | – | -47,309 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE INC | $0 | – | -5,683 | -100.0% | -0.01% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -6,183 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -13,258 | -100.0% | -0.01% | – |
| COBO | Exit | PROSHARES TRusd covered bd | $0 | – | -6,131 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCput | $0 | – | -3,400 | -100.0% | -0.01% | – | |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -33,702 | -100.0% | -0.01% | – |
| Exit | TIME WARNER INCcall | $0 | – | -7,100 | -100.0% | -0.01% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,763 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -27,979 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDSstk mrk etf | $0 | – | -5,764 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -21,197 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -13,673 | -100.0% | -0.01% | – |
| Exit | JOY GLOBAL INCcall | $0 | – | -13,300 | -100.0% | -0.01% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,825 | -100.0% | -0.01% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -7,400 | -100.0% | -0.01% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -8,436 | -100.0% | -0.01% | – |
| Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -22,300 | -100.0% | -0.01% | – | |
| GSCE | Exit | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | -19,108 | -100.0% | -0.01% | – |
| Exit | WASTE MGMT INC DELcall | $0 | – | -11,800 | -100.0% | -0.01% | – | |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -40,822 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -5,806 | -100.0% | -0.01% | – |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -8,200 | -100.0% | -0.01% | – | |
| PFI | Exit | POWERSHARES ETF TRUSTfinl sect port | $0 | – | -20,156 | -100.0% | -0.01% | – |
| Exit | HEALTH CARE REIT INCput | $0 | – | -8,100 | -100.0% | -0.01% | – | |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -39,651 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -9,136 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,665 | -100.0% | -0.01% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -17,022 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -11,279 | -100.0% | -0.01% | – |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -15,300 | -100.0% | -0.01% | – | |
| Exit | SUNTRUST BKS INCcall | $0 | – | -15,200 | -100.0% | -0.01% | – | |
| TCP | Exit | TC PIPELINES LP | $0 | – | -8,882 | -100.0% | -0.01% | – |
| Exit | BROADCOM CORPput | $0 | – | -14,800 | -100.0% | -0.01% | – | |
| Exit | OUTERWALL INCput | $0 | – | -7,900 | -100.0% | -0.01% | – | |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -44,112 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -7,015 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTspdr kbw bk etf | $0 | – | -17,524 | -100.0% | -0.01% | – |
| Exit | QLIK TECHNOLOGIES INCput | $0 | – | -19,900 | -100.0% | -0.01% | – | |
| SPSB | Exit | SPDR SERIES TRUST BARC CAPTLetf | $0 | – | -19,571 | -100.0% | -0.01% | – |
| Exit | WEATHERFORD INTL PLCcall | $0 | – | -51,000 | -100.0% | -0.01% | – | |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -6,900 | -100.0% | -0.01% | – | |
| Exit | IMAX CORPput | $0 | – | -21,600 | -100.0% | -0.01% | – | |
| PETM | Exit | PETSMART INC | $0 | – | -8,003 | -100.0% | -0.01% | – |
| Exit | LIONS GATE ENTMNT CORPput | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| EFF | Exit | EATON VANCE FLTG RATE INC | $0 | – | -43,010 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -20,608 | -100.0% | -0.01% | – |
| Exit | CHINA MOBILE LIMITEDcall | $0 | – | -11,300 | -100.0% | -0.01% | – | |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -22,583 | -100.0% | -0.01% | – |
| Exit | CREE INCcall | $0 | – | -21,300 | -100.0% | -0.01% | – | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,213 | -100.0% | -0.01% | – |
| Exit | CERNER CORPcall | $0 | – | -10,800 | -100.0% | -0.01% | – | |
| GMFS | Exit | SPDR INDEX SHS FDSs&p smlcp asia | $0 | – | -17,993 | -100.0% | -0.01% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -25,123 | -100.0% | -0.01% | – |
| MDIV | Exit | FIRST TRexchange traded fd multi asset di | $0 | – | -31,965 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -19,317 | -100.0% | -0.01% | – |
| Exit | ABERCROMBIE & FITCH COcall | $0 | – | -22,600 | -100.0% | -0.01% | – | |
| Exit | ASHLAND INC NEWcall | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -147,866 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FD PFD SECS INCetf | $0 | – | -36,490 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,279 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -9,402 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -11,007 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUPcorp cl a | $0 | – | -9,567 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -11,327 | -100.0% | -0.01% | – |
| Exit | DICKS SPORTING GOODS INCput | $0 | – | -13,200 | -100.0% | -0.01% | – | |
| Exit | ALTERA CORPcall | $0 | – | -17,900 | -100.0% | -0.01% | – | |
| Exit | NEWMONT MINING CORPcall | $0 | – | -36,900 | -100.0% | -0.01% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,143 | -100.0% | -0.01% | – |
| Exit | ST JUDE MED INCput | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -15,100 | -100.0% | -0.01% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -24,416 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,914 | -100.0% | -0.01% | – |
| Exit | NABORS INDUSTRIES LTDcall | $0 | – | -50,400 | -100.0% | -0.01% | – | |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHetn lkd 30mlp | $0 | – | -20,807 | -100.0% | -0.01% | – |
| Exit | AUTODESK INCput | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| Exit | GARMIN LTDcall | $0 | – | -13,300 | -100.0% | -0.01% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -9,468 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -13,552 | -100.0% | -0.01% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -55,102 | -100.0% | -0.01% | – |
| Exit | HELMERICH & PAYNE INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| Exit | CEMEX SAB DE CVput | $0 | – | -71,900 | -100.0% | -0.01% | – | |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -37,102 | -100.0% | -0.01% | – |
| Exit | GAMESTOP CORP NEWput | $0 | – | -21,200 | -100.0% | -0.01% | – | |
| ALV | Exit | AUTOLIV INC | $0 | – | -6,805 | -100.0% | -0.01% | – |
| EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -16,027 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INCcl a | $0 | – | -15,211 | -100.0% | -0.01% | – |
| Exit | DAVITA INCcall | $0 | – | -9,700 | -100.0% | -0.01% | – | |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -2,900 | -100.0% | -0.01% | – | |
| Exit | RED HAT INCcall | $0 | – | -10,800 | -100.0% | -0.01% | – | |
| ECH | Exit | ISHARES INCmsci chile inves | $0 | – | -17,931 | -100.0% | -0.01% | – |
| Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -19,200 | -100.0% | -0.01% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -41,725 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTDput | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| TASR | Exit | TASER INTL INC | $0 | – | -27,851 | -100.0% | -0.01% | – |
| Exit | ETRADE FINANCIAL CORPcall | $0 | – | -29,100 | -100.0% | -0.01% | – | |
| Exit | FASTENAL COput | $0 | – | -15,100 | -100.0% | -0.01% | – | |
| FCT | Exit | FIRST TR/FOUR CRNRS SR FLOAT | $0 | – | -54,008 | -100.0% | -0.01% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -23,790 | -100.0% | -0.01% | – |
| Exit | US BANCORP DELput | $0 | – | -15,800 | -100.0% | -0.01% | – | |
| EQT | Exit | EQT CORP | $0 | – | -9,867 | -100.0% | -0.01% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -9,725 | -100.0% | -0.01% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR COMunit ben int | $0 | – | -126,414 | -100.0% | -0.01% | – |
| Exit | QEP RES INCcall | $0 | – | -38,000 | -100.0% | -0.01% | – | |
| MAN | Exit | MANPOWER INC | $0 | – | -11,236 | -100.0% | -0.01% | – |
| Exit | CITRIX SYS INCcall | $0 | – | -12,600 | -100.0% | -0.01% | – | |
| Exit | BHP BILLITON LTDput | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -29,300 | -100.0% | -0.01% | – | |
| Exit | VIACOM INC NEWcall | $0 | – | -10,800 | -100.0% | -0.01% | – | |
| Exit | CONSOL ENERGY INCcall | $0 | – | -23,400 | -100.0% | -0.01% | – | |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -28,391 | -100.0% | -0.01% | – |
| Exit | KLA-TENCOR CORPcall | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -6,781 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -17,698 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,257 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -47,158 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -49,293 | -100.0% | -0.01% | – |
| Exit | RANDGOLD RES LTDcall | $0 | – | -11,700 | -100.0% | -0.01% | – | |
| Exit | ENSCO PLCcall | $0 | – | -27,100 | -100.0% | -0.01% | – | |
| GAS | Exit | AGL RES INC | $0 | – | -14,631 | -100.0% | -0.01% | – |
| A798SC | Exit | PROSHARES TRsht 30yr tips | $0 | – | -18,221 | -100.0% | -0.01% | – |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -9,900 | -100.0% | -0.01% | – | |
| HDGE | Exit | ADVISORSHARES TRactiv bear etf | $0 | – | -71,970 | -100.0% | -0.01% | – |
| Exit | MARATHON OIL CORPcall | $0 | – | -27,200 | -100.0% | -0.01% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| BTO | Exit | JOHN HANCOCK BK &THRIFT OPPsh ben int new | $0 | – | -33,513 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -27,760 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,193 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -22,567 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,578 | -100.0% | -0.01% | – |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -6,100 | -100.0% | -0.01% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -50,830 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -29,994 | -100.0% | -0.01% | – |
| Exit | BUNGE LIMITEDcall | $0 | – | -9,100 | -100.0% | -0.01% | – | |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -59,956 | -100.0% | -0.01% | – |
| SPEU | Exit | SPDR INDEX SHS FDSspdr djstx50 etf | $0 | – | -25,385 | -100.0% | -0.01% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -128,555 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -11,277 | -100.0% | -0.01% | – |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -8,700 | -100.0% | -0.01% | – | |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -20,210 | -100.0% | -0.01% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -16,975 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -10,667 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -57,249 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTDcall | $0 | – | -18,200 | -100.0% | -0.01% | – | |
| ENGN | Exit | ISHARES TRindustrial sct | $0 | – | -16,631 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,450 | -100.0% | -0.01% | – |
| Exit | CALPINE CORPcall | $0 | – | -37,600 | -100.0% | -0.01% | – | |
| Exit | FOSSIL GROUP INCput | $0 | – | -7,900 | -100.0% | -0.01% | – | |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -59,623 | -100.0% | -0.01% | – |
| Exit | GENERAL DYNAMICS CORPput | $0 | – | -6,100 | -100.0% | -0.01% | – | |
| SIM | Exit | GRUPO SIMEC S A B DE C Vadr | $0 | – | -83,470 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -25,748 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -16,671 | -100.0% | -0.02% | – |
| Exit | PPL CORPcall | $0 | – | -25,900 | -100.0% | -0.02% | – | |
| Exit | MCKESSON CORPcall | $0 | – | -4,400 | -100.0% | -0.02% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -13,000 | -100.0% | -0.02% | – | |
| TMK | Exit | TORCHMARK CORP | $0 | – | -16,625 | -100.0% | -0.02% | – |
| Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -58,800 | -100.0% | -0.02% | – | |
| BKE | Exit | BUCKLE INC | $0 | – | -17,417 | -100.0% | -0.02% | – |
| VRD | Exit | SPDR SERIES TRUSTspdr vrdo etf | $0 | – | -31,368 | -100.0% | -0.02% | – |
| Exit | AGRIUM INCput | $0 | – | -9,900 | -100.0% | -0.02% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -31,334 | -100.0% | -0.02% | – |
| Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -17,800 | -100.0% | -0.02% | – | |
| VEGA | Exit | ADVISORSHARES TRstar glob buyw | $0 | – | -34,582 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -16,920 | -100.0% | -0.02% | – |
| KOLD | Exit | PROSHARES TRii ul djubsnatg new | $0 | – | -11,380 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -33,621 | -100.0% | -0.02% | – |
| Exit | SEALED AIR CORP NEWcall | $0 | – | -21,600 | -100.0% | -0.02% | – | |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -7,017 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -30,948 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -20,368 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $0 | – | -34,028 | -100.0% | -0.02% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -45,127 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TRii ult vix shrt trm | $0 | – | -39,856 | -100.0% | -0.02% | – |
| AGLS | Exit | ADVISORSHARES TRmrs hl glb val | $0 | – | -48,247 | -100.0% | -0.02% | – |
| Exit | STANLEY BLACK & DECKER INCput | $0 | – | -10,200 | -100.0% | -0.02% | – | |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -11,347 | -100.0% | -0.02% | – |
| Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -31,300 | -100.0% | -0.02% | – | |
| Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -15,700 | -100.0% | -0.02% | – | |
| Exit | VMWARE INCput | $0 | – | -12,200 | -100.0% | -0.02% | – | |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -20,093 | -100.0% | -0.02% | – |
| Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -15,700 | -100.0% | -0.02% | – | |
| Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -61,609 | -100.0% | -0.02% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -35,542 | -100.0% | -0.02% | – |
| DIM | Exit | WISDOMTREE TRUSTintl midcap dv | $0 | – | -17,750 | -100.0% | -0.02% | – |
| RFG | Exit | RYDEX ETF TRUSTs&pmc400 purgr | $0 | – | -8,683 | -100.0% | -0.02% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -16,887 | -100.0% | -0.02% | – |
| Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -32,900 | -100.0% | -0.02% | – | |
| Exit | INTERCONTINENTALEXCHANGE GROcall | $0 | – | -4,800 | -100.0% | -0.02% | – | |
| Exit | LINCOLN NATL CORP INDcall | $0 | – | -17,600 | -100.0% | -0.02% | – | |
| Exit | IMAX CORPcall | $0 | – | -33,400 | -100.0% | -0.02% | – | |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -9,500 | -100.0% | -0.02% | – | |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -44,616 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -9,648 | -100.0% | -0.02% | – |
| SCJ | Exit | ISHARES INCjapan sml cap | $0 | – | -21,759 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -153,940 | -100.0% | -0.02% | – |
| PTF | Exit | POWERSHARES ETF TRUSTtech sect port | $0 | – | -27,921 | -100.0% | -0.02% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -118,909 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -17,054 | -100.0% | -0.02% | – |
| Exit | NUCOR CORPcall | $0 | – | -22,300 | -100.0% | -0.02% | – | |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -31,744 | -100.0% | -0.02% | – |
| Exit | HERSHEY COput | $0 | – | -10,800 | -100.0% | -0.02% | – | |
| DFJ | Exit | WISDOMTREE TRUSTjp smallcp div | $0 | – | -22,677 | -100.0% | -0.02% | – |
| Exit | BHP BILLITON LTDcall | $0 | – | -23,500 | -100.0% | -0.02% | – | |
| Exit | SOUTHERN COput | $0 | – | -21,800 | -100.0% | -0.02% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13,832 | -100.0% | -0.02% | – |
| DGT | Exit | SPDR SERIES TRUSTdj glb titans | $0 | – | -16,143 | -100.0% | -0.02% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -71,630 | -100.0% | -0.02% | – |
| STE | Exit | STERIS CORP | $0 | – | -17,770 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -28,606 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -11,387 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -52,873 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRdj med devices | $0 | – | -10,244 | -100.0% | -0.02% | – |
| BBC | Exit | ETFIS SER TR | $0 | – | -41,727 | -100.0% | -0.02% | – |
| Exit | NOVARTIS A Gcall | $0 | – | -12,200 | -100.0% | -0.02% | – | |
| FRAK | Exit | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | -52,140 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -20,237 | -100.0% | -0.02% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -25,922 | -100.0% | -0.02% | – |
| IXP | Exit | ISHARES TR INDEXs&p gbl telcm | $0 | – | -19,308 | -100.0% | -0.02% | – |
| Exit | EATON CORP PLCcall | $0 | – | -18,000 | -100.0% | -0.02% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -21,600 | -100.0% | -0.02% | – | |
| Exit | WHITING PETE CORP NEWcall | $0 | – | -37,900 | -100.0% | -0.02% | – | |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -22,852 | -100.0% | -0.02% | – |
| Exit | PAYCHEX INCcall | $0 | – | -26,600 | -100.0% | -0.02% | – | |
| IYF | Exit | ISHARES TR INDEXdj us finl sec | $0 | – | -13,705 | -100.0% | -0.02% | – |
| Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -19,000 | -100.0% | -0.02% | – | |
| RYE | Exit | RYDEX ETF TRUSTenergy etf | $0 | – | -18,180 | -100.0% | -0.02% | – |
| Exit | ABBOTT LABScall | $0 | – | -27,700 | -100.0% | -0.02% | – | |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -86,474 | -100.0% | -0.02% | – |
| TPS | Exit | PROSHARES TRultrashrt tips | $0 | – | -43,846 | -100.0% | -0.02% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -24,230 | -100.0% | -0.02% | – |
| GNAT | Exit | WISDOMTREE TRUSTintl energy | $0 | – | -75,764 | -100.0% | -0.02% | – |
| Exit | HELMERICH & PAYNE INCput | $0 | – | -18,000 | -100.0% | -0.02% | – | |
| Exit | ANTHEM INCput | $0 | – | -9,600 | -100.0% | -0.02% | – | |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -24,019 | -100.0% | -0.02% | – |
| Exit | METLIFE INCcall | $0 | – | -22,600 | -100.0% | -0.02% | – | |
| Exit | PROSHARES TRcall | $0 | – | -55,400 | -100.0% | -0.02% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -24,702 | -100.0% | -0.02% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -35,443 | -100.0% | -0.02% | – |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -18,900 | -100.0% | -0.02% | – | |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -35,299 | -100.0% | -0.02% | – |
| Exit | D R HORTON INCcall | $0 | – | -50,200 | -100.0% | -0.02% | – | |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -36,462 | -100.0% | -0.02% | – |
| Exit | TYSON FOODS INCcall | $0 | – | -32,600 | -100.0% | -0.02% | – | |
| CST | Exit | CST BRANDS INC | $0 | – | -28,781 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -16,731 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TR | $0 | – | -58,465 | -100.0% | -0.02% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -13,842 | -100.0% | -0.02% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -127,279 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -8,449 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -15,758 | -100.0% | -0.02% | – |
| Exit | FIRSTENERGY CORPcall | $0 | – | -34,500 | -100.0% | -0.02% | – | |
| Exit | DOW CHEM COcall | $0 | – | -29,100 | -100.0% | -0.02% | – | |
| MUNI | Exit | PIMCO ETF TRinter mun bd st | $0 | – | -25,044 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -24,618 | -100.0% | -0.02% | – |
| Exit | GENERAL MLS INCput | $0 | – | -25,700 | -100.0% | -0.02% | – | |
| TRN | Exit | TRINITY INDS INC | $0 | – | -47,633 | -100.0% | -0.02% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -31,052 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -31,807 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -31,849 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TRexchange-traded fd first tr hiyl ls | $0 | – | -28,389 | -100.0% | -0.02% | – |
| Exit | CF INDS HLDGS INCput | $0 | – | -5,200 | -100.0% | -0.02% | – | |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -56,393 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -15,665 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -132,180 | -100.0% | -0.02% | – |
| GRID | Exit | FIRST TR NASDAQ CLN EDGE SMA | $0 | – | -40,612 | -100.0% | -0.02% | – |
| Exit | CONTINENTAL RESOURCES INCput | $0 | – | -38,400 | -100.0% | -0.02% | – | |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -53,830 | -100.0% | -0.02% | – |
| Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -34,500 | -100.0% | -0.02% | – | |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -87,410 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,096 | -100.0% | -0.02% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -73,135 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -14,046 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -30,369 | -100.0% | -0.02% | – |
| Exit | WHITING PETE CORP NEWput | $0 | – | -44,900 | -100.0% | -0.02% | – | |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -20,577 | -100.0% | -0.02% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -42,244 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -11,904 | -100.0% | -0.02% | – |
| Exit | WILLIAMS COS INC DELput | $0 | – | -34,500 | -100.0% | -0.02% | – | |
| IWN | Exit | ISHARES TR INDEXrusl 2000 valu | $0 | – | -14,824 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TR INDEXs&p midcap 400 | $0 | – | -10,621 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -16,828 | -100.0% | -0.02% | – |
| Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -11,300 | -100.0% | -0.03% | – | |
| Exit | MCKESSON CORPput | $0 | – | -7,700 | -100.0% | -0.03% | – | |
| CSD | Exit | CLAYMORE EXCHANGE TRADED FDbeacon spinoff | $0 | – | -34,823 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -45,043 | -100.0% | -0.03% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -35,147 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -30,515 | -100.0% | -0.03% | – |
| EZM | Exit | WISDOMTREE TRUSTmdcp earn fund | $0 | – | -17,782 | -100.0% | -0.03% | – |
| DOO | Exit | WISDOMTREE TRUSTintl div ex finl | $0 | – | -38,807 | -100.0% | -0.03% | – |
| Exit | HONEYWELL INTL INCcall | $0 | – | -16,900 | -100.0% | -0.03% | – | |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -98,766 | -100.0% | -0.03% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -66,865 | -100.0% | -0.03% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -19,074 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -40,055 | -100.0% | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -40,152 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -38,368 | -100.0% | -0.03% | – |
| LDUR | Exit | PIMCO ETF TRlow durtn etf | $0 | – | -18,007 | -100.0% | -0.03% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -10,269 | -100.0% | -0.03% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -74,732 | -100.0% | -0.03% | – |
| NYF | Exit | ISHARES TRs&p amtfree muni | $0 | – | -17,071 | -100.0% | -0.03% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -54,996 | -100.0% | -0.03% | – |
| Exit | OREILLY AUTOMOTIVE INC NEWcall | $0 | – | -10,100 | -100.0% | -0.03% | – | |
| Exit | YELP INCput | $0 | – | -35,900 | -100.0% | -0.03% | – | |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -53,974 | -100.0% | -0.03% | – |
| Exit | STRATASYS LTDcall | $0 | – | -24,600 | -100.0% | -0.03% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -68,084 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -38,595 | -100.0% | -0.03% | – |
| Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -36,700 | -100.0% | -0.04% | – | |
| IDV | Exit | ISHARES TRdj intl sel divd | $0 | – | -65,817 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fpacific etf | $0 | – | -38,388 | -100.0% | -0.04% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -150,760 | -100.0% | -0.04% | – |
| RESP | Exit | WISDOMTREE TRUSTttl earning fd | $0 | – | -29,342 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR INDEXbarclys 1-3 yr | $0 | – | -26,987 | -100.0% | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -56,639 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex | $0 | – | -55,646 | -100.0% | -0.04% | – |
| Exit | MACYS INCcall | $0 | – | -37,200 | -100.0% | -0.04% | – | |
| AOM | Exit | ISHARES TRs&p moderate | $0 | – | -72,197 | -100.0% | -0.04% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -38,426 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRus pfd stk idx | $0 | – | -67,490 | -100.0% | -0.04% | – |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -42,200 | -100.0% | -0.05% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -59,209 | -100.0% | -0.05% | – |
| Exit | BUFFALO WILD WINGS INCcall | $0 | – | -17,800 | -100.0% | -0.05% | – | |
| DFE | Exit | WISDOMTREE TRUSTeurope smcp dv | $0 | – | -63,733 | -100.0% | -0.05% | – |
| Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -19,000 | -100.0% | -0.06% | – | |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -137,497 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TR INDEXrusl 2000 grow | $0 | – | -25,821 | -100.0% | -0.06% | – |
| DI | Exit | PIMCO ETF TR DIV INCome etf | $0 | – | -84,763 | -100.0% | -0.07% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -90,546 | -100.0% | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -104,513 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -63,682 | -100.0% | -0.08% | – |
| QEMM | Exit | SPDR INDEX SHS FDSem qual mix | $0 | – | -82,659 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -20,866 | -100.0% | -0.08% | – |
| SJNK | Exit | SPDR SER TRcap s/t hi yld | $0 | – | -181,783 | -100.0% | -0.09% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -333,347 | -100.0% | -0.09% | – |
| ILF | Exit | ISHARES TR INDEXs&p ltn am 40 | $0 | – | -244,328 | -100.0% | -0.13% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -164,873 | -100.0% | -0.14% | – |
| FLOT | Exit | ISHARES TRfltg rate nt | $0 | – | -198,790 | -100.0% | -0.16% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -407,392 | -100.0% | -0.19% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -614,802 | -100.0% | -0.23% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -236 | -100.0% | -0.87% | – |
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 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POWERSHARES QQQ TRUST | 16 | Q2 2017 | 6.1% |
| POWERSHARES QQQ TRUST | 16 | Q2 2017 | 4.2% |
| SPDR TR | 16 | Q2 2017 | 3.7% |
| APPLE INC | 16 | Q2 2017 | 2.2% |
| ISHARES TR INDEX | 16 | Q2 2017 | 1.3% |
| POWERSHARES QQQ TRUST | 16 | Q2 2017 | 3.3% |
| SPDR DOW JONES INDL AVRG ETF | 16 | Q2 2017 | 1.3% |
| NOVARTIS A G | 16 | Q2 2017 | 0.6% |
| ISHARES TR INDEX | 16 | Q2 2017 | 1.4% |
| BANK OF AMERICA CORPORATION | 16 | Q2 2017 | 0.5% |
View Virtu KCG Holdings LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-04-12 |
| SC 13G/A | 2018-02-09 |
| 13F-HR | 2017-08-11 |
| 15-12G | 2017-07-31 |
| 8-K | 2017-07-24 |
| 4 | 2017-07-21 |
| 25-NSE | 2017-07-20 |
| 4 | 2017-07-20 |
| 4 | 2017-07-20 |
| 4 | 2017-07-20 |
View Virtu KCG Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.