$6.11 Billion is the total value of Virtu KCG Holdings LLC's 3313 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR TRput | $717,424,000 | +32.7% | 3,743,800 | +42.5% | 11.74% | +21.4% | |
| Buy | SPDR TRcall | $663,385,000 | +22.2% | 3,461,800 | +31.3% | 10.85% | +11.8% | |
| Buy | POWERSHARES QQQ TRUSTput | $109,219,000 | +104.5% | 1,073,300 | +115.1% | 1.79% | +87.0% | |
| Buy | PRICELINE COM INCcall | $96,351,000 | +119.6% | 77,900 | +104.5% | 1.58% | +101.0% | |
| Buy | SPDR DOW JONES INDL AVRG ETFput | $87,425,000 | +67.4% | 537,600 | +81.0% | 1.43% | +53.1% | |
| Buy | POWERSHARES QQQ TRUSTcall | $84,634,000 | +25.4% | 831,700 | +31.9% | 1.38% | +14.7% | |
| Buy | APPLE INCput | $82,785,000 | +20.1% | 750,540 | +36.6% | 1.35% | +9.8% | |
| Buy | AMAZON COM INCcall | $81,974,000 | +79.9% | 160,140 | +52.6% | 1.34% | +64.5% | |
| Buy | AMAZON COM INCput | $79,307,000 | +75.0% | 154,930 | +48.4% | 1.30% | +60.1% | |
| Sell | APPLE INCcall | $75,751,000 | -13.2% | 686,770 | -1.3% | 1.24% | -20.6% | |
| Buy | PRICELINE COM INCput | $72,975,000 | +63.4% | 59,000 | +52.1% | 1.19% | +49.4% | |
| Buy | NETFLIX INCcall | $46,529,000 | -47.5% | 450,600 | +234.3% | 0.76% | -51.9% | |
| Buy | FACEBOOK INCcall | $46,020,000 | +71.7% | 511,900 | +63.8% | 0.75% | +57.2% | |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $45,542,000 | +6190.3% | 452,033 | +6215.1% | 0.74% | +5630.8% |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $42,980,000 | -27.1% | 264,300 | -21.2% | 0.70% | -33.4% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $40,573,000 | +946.5% | 249,498 | +1031.5% | 0.66% | +862.3% |
| Buy | NETFLIX INCput | $38,826,000 | -54.2% | 376,000 | +191.5% | 0.64% | -58.1% | |
| Buy | TESLA MTRS INCput | $38,726,000 | +5.6% | 155,900 | +14.0% | 0.63% | -3.5% | |
| Sell | TESLA MTRS INCcall | $35,422,000 | -22.8% | 142,600 | -16.7% | 0.58% | -29.5% | |
| AAPL | Buy | APPLE INC | $30,128,000 | +126.0% | 273,143 | +157.0% | 0.49% | +107.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $29,962,000 | +737.9% | 325,959 | +796.5% | 0.49% | +665.6% |
| Buy | FACEBOOK INCput | $28,777,000 | +11.0% | 320,100 | +5.9% | 0.47% | +1.5% | |
| IWM | Buy | ISHARES TR INDEXrussell 2000 | $25,058,000 | +3743.3% | 229,473 | +4292.7% | 0.41% | +3316.7% |
| Buy | ISHARES TR INDEXcall | $23,868,000 | +57.9% | 193,200 | +50.1% | 0.39% | +44.4% | |
| SNY | Buy | SANOFI AVENTISsponsored adr | $23,755,000 | +2134.7% | 500,416 | +2232.2% | 0.39% | +1947.4% |
| BSCH | Buy | CLAYMORE EXCHANGE TRADED FDcorp bd 2017 | $23,754,000 | +4747.8% | 1,046,872 | +4754.7% | 0.39% | +4222.2% |
| Buy | ISHARES TR INDEXput | $22,962,000 | +98.8% | 75,700 | +141.9% | 0.38% | +82.5% | |
| TIP | Buy | ISHARES TR INDEXbarclys tips bd | $19,330,000 | +129.8% | 174,635 | +132.6% | 0.32% | +110.7% |
| Buy | GILEAD SCIENCES INCcall | $19,186,000 | +50.9% | 195,400 | +79.9% | 0.31% | +38.3% | |
| Buy | SPDR GOLD TRUSTcall | $19,181,000 | +78.7% | 179,500 | +88.0% | 0.31% | +63.5% | |
| Buy | ISHARES TR INDEXcall | $18,837,000 | +33.3% | 62,100 | +62.1% | 0.31% | +21.7% | |
| Sell | BARCLAYS BK PLCcall | $17,877,000 | +14.4% | 697,500 | -10.3% | 0.29% | +4.7% | |
| Buy | GILEAD SCIENCES INCput | $16,869,000 | +34.2% | 171,800 | +60.0% | 0.28% | +22.7% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $15,918,000 | +37.8% | 22,100 | +15.7% | 0.26% | +25.6% | |
| Buy | ALIBABA GROUP HLDG LTDput | $15,344,000 | -18.8% | 260,200 | +13.2% | 0.25% | -25.7% | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $15,132,000 | +497.9% | 169,372 | +486.3% | 0.25% | +451.1% |
| Buy | SPDR GOLD TRUSTput | $15,089,000 | +51.2% | 141,200 | +59.0% | 0.25% | +38.8% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $14,872,000 | -21.1% | 252,200 | +10.1% | 0.24% | -27.9% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $14,775,000 | +172.7% | 145,190 | +186.9% | 0.24% | +149.5% |
| SPY | Sell | SPDR TRunit ser 1 | $14,602,000 | -81.7% | 76,201 | -80.3% | 0.24% | -83.2% |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $13,109,000 | +57.0% | 18,200 | +31.9% | 0.21% | +43.6% | |
| AZO | Buy | AUTOZONE INC | $12,989,000 | +2374.1% | 17,945 | +2180.2% | 0.21% | +2255.6% |
| Buy | BIOGEN IDEC INCcall | $12,665,000 | +119.3% | 43,400 | +203.5% | 0.21% | +101.0% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $12,482,000 | +102.5% | 86,100 | +127.2% | 0.20% | +85.5% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $12,296,000 | +18.3% | 59,911 | +39.1% | 0.20% | +8.1% |
| Sell | ISHARES TR INDEXput | $12,152,000 | -3.2% | 98,500 | -7.9% | 0.20% | -11.6% | |
| GOOG | Sell | GOOGLE INCcl c | $11,676,000 | -51.8% | 19,191 | -58.8% | 0.19% | -55.9% |
| IEI | New | ISHARES TRbarclys 3-7 yr | $11,430,000 | – | 91,696 | +100.0% | 0.19% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,381,000 | -13.8% | 261,528 | -7.6% | 0.19% | -21.2% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $11,277,000 | +4254.1% | 315,522 | +4855.6% | 0.18% | +3580.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,103,000 | – | 124,399 | +100.0% | 0.18% | – |
| Buy | BARCLAYS BK PLCput | $11,052,000 | +351.8% | 431,200 | +254.3% | 0.18% | +311.4% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $11,086,000 | -13.7% | 63,800 | +3.7% | 0.18% | -21.3% | |
| Buy | DISNEY WALT COput | $10,547,000 | +52.7% | 103,200 | +70.6% | 0.17% | +40.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $10,473,000 | +93.8% | 171,772 | +115.4% | 0.17% | +76.3% |
| Buy | BANK OF AMERICA CORPORATIONcall | $10,393,000 | +107.6% | 667,100 | +126.8% | 0.17% | +88.9% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $10,117,000 | +311.9% | 106,920 | +334.8% | 0.16% | +275.0% |
| Buy | ISHARES TR INDEXput | $10,016,000 | +209.2% | 296,000 | +288.5% | 0.16% | +182.8% | |
| Buy | CELGENE CORPcall | $9,822,000 | +36.7% | 90,800 | +46.2% | 0.16% | +24.8% | |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $9,714,000 | +282.3% | 224,608 | +335.5% | 0.16% | +253.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,725,000 | +201.3% | 43,654 | +272.0% | 0.16% | +174.1% |
| Buy | CELGENE CORPput | $9,724,000 | +61.3% | 89,900 | +72.6% | 0.16% | +47.2% | |
| SAP | Buy | SAP AGspon adr | $9,582,000 | +235.6% | 147,900 | +263.8% | 0.16% | +207.8% |
| Buy | AMGEN INCput | $9,613,000 | +70.1% | 69,500 | +88.9% | 0.16% | +55.4% | |
| Sell | JPMORGAN CHASE & COcall | $9,499,000 | -34.4% | 155,800 | -27.1% | 0.16% | -40.2% | |
| Buy | JPMORGAN CHASE & COput | $9,298,000 | +49.0% | 152,500 | +65.6% | 0.15% | +35.7% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,146,000 | +44.5% | 84,849 | +55.5% | 0.15% | +32.7% |
| AMZN | Sell | AMAZON COM INC | $9,086,000 | -10.4% | 17,750 | -24.0% | 0.15% | -17.7% |
| Buy | SELECT SECTOR SPDR TRcall | $9,085,000 | +88.3% | 152,200 | +137.1% | 0.15% | +73.3% | |
| Buy | INTEL CORPcall | $9,006,000 | +0.5% | 298,800 | +1.4% | 0.15% | -8.1% | |
| TTE | Buy | TOTAL S Asponsored adr | $8,963,000 | +188.1% | 200,471 | +216.9% | 0.15% | +162.5% |
| Buy | BIOGEN IDEC INCput | $8,900,000 | +31.9% | 30,500 | +82.6% | 0.15% | +20.7% | |
| AMGN | Buy | AMGEN INC | $8,883,000 | +12.6% | 64,220 | +25.0% | 0.14% | +2.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $8,750,000 | +9.4% | 528,730 | +40.9% | 0.14% | 0.0% |
| NKE | Buy | NIKE INCcl b | $8,660,000 | +275.5% | 70,421 | +229.8% | 0.14% | +246.3% |
| Sell | BAIDU INCput | $8,602,000 | -41.5% | 62,600 | -15.3% | 0.14% | -46.4% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,591,000 | -8.8% | 44 | -4.3% | 0.14% | -16.1% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $8,556,000 | +31.0% | 215,745 | +29.6% | 0.14% | +19.7% |
| T | Buy | AT&T INC | $8,551,000 | +248.3% | 262,461 | +279.7% | 0.14% | +218.2% |
| Buy | TWITTER INCcall | $8,508,000 | -10.0% | 315,800 | +21.0% | 0.14% | -17.8% | |
| Buy | NIKE INCcall | $8,485,000 | +198.7% | 69,000 | +162.4% | 0.14% | +172.5% | |
| Sell | GOLDMAN SACHS GROUP INCput | $8,340,000 | -22.7% | 48,000 | -7.2% | 0.14% | -29.5% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $8,162,000 | -16.1% | 138,135 | -4.9% | 0.13% | -23.0% |
| Buy | ISHARES TR INDEXcall | $8,052,000 | +112.7% | 237,600 | +169.7% | 0.13% | +94.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $8,068,000 | +6.9% | 82,163 | +27.5% | 0.13% | -2.2% |
| GBF | Buy | ISHARES TRbarclys govt cr | $8,007,000 | +87.2% | 70,717 | +85.7% | 0.13% | +72.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $7,987,000 | +90.2% | 150,564 | +90.1% | 0.13% | +74.7% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $8,031,000 | -18.8% | 55,400 | -8.9% | 0.13% | -26.0% | |
| FTSM | Buy | FIRST TRexchange traded fd first tr enh new | $7,848,000 | +21.8% | 131,005 | +22.0% | 0.13% | +11.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,794,000 | +34.7% | 189,765 | +71.2% | 0.13% | +23.3% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $7,572,000 | +6.8% | 109,299 | +2.4% | 0.12% | -2.4% |
| Buy | TWITTER INCput | $7,519,000 | +1.5% | 279,100 | +36.4% | 0.12% | -7.5% | |
| Buy | HOME DEPOT INCcall | $7,507,000 | +100.5% | 65,000 | +92.9% | 0.12% | +83.6% | |
| Buy | EXXON MOBIL CORPput | $7,257,000 | +47.4% | 97,600 | +64.9% | 0.12% | +35.2% | |
| Buy | REGENERON PHARMACEUTICALScall | $7,163,000 | +1176.8% | 15,400 | +1300.0% | 0.12% | +1070.0% | |
| Buy | BANK OF AMERICA CORPORATIONput | $7,084,000 | +63.5% | 454,700 | +78.7% | 0.12% | +50.6% | |
| Buy | MCDONALDS CORPcall | $7,104,000 | +28.4% | 72,100 | +23.9% | 0.12% | +17.2% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $7,037,000 | – | 148,482 | +100.0% | 0.12% | – |
| Buy | BAIDU INCcall | $6,939,000 | -9.7% | 50,500 | +30.8% | 0.11% | -17.5% | |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $6,842,000 | +146.3% | 343,303 | +186.2% | 0.11% | +124.0% |
| BSCF | Buy | CLAYMORE EXCHANGE TRADED FDcorp bd 2015 | $6,765,000 | +12.0% | 312,751 | +12.1% | 0.11% | +2.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,580,000 | +44.2% | 36,890 | +79.6% | 0.11% | +31.7% |
| ACWI | Buy | ISHARES TRmsci acwi indx | $6,567,000 | +1641.9% | 121,739 | +1820.5% | 0.11% | +1428.6% |
| MO | Buy | ALTRIA GROUP INC | $6,497,000 | +1369.9% | 119,428 | +1221.4% | 0.11% | +1225.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,401,000 | +11.2% | 68,566 | +16.1% | 0.10% | +1.9% |
| Buy | COMCAST CORP NEWcall | $6,274,000 | +98.0% | 110,300 | +109.3% | 0.10% | +80.7% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,324,000 | +66.1% | 118,518 | +64.4% | 0.10% | +51.5% |
| SZOXF | Sell | DEUTSCHE BK AG LONDON BRHps cr oil sh etn | $6,223,000 | -9.7% | 83,993 | -29.7% | 0.10% | -17.1% |
| Buy | AMGEN INCcall | $6,155,000 | +28.1% | 44,500 | +42.2% | 0.10% | +17.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $6,195,000 | +77.2% | 223,796 | +145.7% | 0.10% | +60.3% |
| Buy | DISNEY WALT COcall | $6,193,000 | +5.4% | 60,600 | +17.7% | 0.10% | -3.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,086,000 | +291.1% | 244,434 | +369.4% | 0.10% | +257.1% |
| Buy | YAHOO INCcall | $6,100,000 | +8.1% | 211,000 | +46.9% | 0.10% | -1.0% | |
| IGIB | Buy | ISHARES TRbarclys inter cr | $6,043,000 | +1276.5% | 55,646 | +1279.4% | 0.10% | +1137.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,974,000 | +66.7% | 71,886 | +69.4% | 0.10% | +53.1% |
| Sell | SELECT SECTOR SPDR TRput | $5,973,000 | -21.6% | 99,700 | -10.3% | 0.10% | -27.9% | |
| Buy | GENERAL MTRS COcall | $5,953,000 | +68.5% | 198,300 | +87.1% | 0.10% | +54.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,921,000 | +283.2% | 55,694 | +334.9% | 0.10% | +246.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,855,000 | +1186.8% | 103,705 | +1246.8% | 0.10% | +1100.0% |
| Buy | CHEVRON CORP NEWcall | $5,877,000 | +51.5% | 74,500 | +85.3% | 0.10% | +39.1% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $5,848,000 | +16.6% | 375,354 | +27.4% | 0.10% | +6.7% |
| Buy | CISCO SYS INCcall | $5,872,000 | +0.6% | 223,700 | +5.2% | 0.10% | -7.7% | |
| Buy | BOEING COput | $5,814,000 | +25.9% | 44,400 | +33.3% | 0.10% | +14.5% | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $5,798,000 | – | 147,388 | +100.0% | 0.10% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,689,000 | +68.2% | 149,834 | +132.8% | 0.09% | +55.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,695,000 | +2234.0% | 58,383 | +2241.9% | 0.09% | +2225.0% |
| SSO | Buy | PROSHARES TR | $5,688,000 | +184.7% | 102,300 | +230.4% | 0.09% | +158.3% |
| Buy | SELECT SECTOR SPDR TRcall | $5,658,000 | +61.9% | 249,700 | +74.2% | 0.09% | +50.0% | |
| BSJF | Buy | CLAYMORE EXCHANGE-TRADED FDgugg bull 2015 | $5,640,000 | +223.0% | 217,935 | +225.0% | 0.09% | +196.8% |
| EXXON MOBIL CORPcall | $5,651,000 | -10.6% | 76,000 | 0.0% | 0.09% | -18.6% | ||
| AGN | Buy | ALLERGAN PLC | $5,580,000 | +349.6% | 20,528 | +402.0% | 0.09% | +313.6% |
| Buy | INTEL CORPput | $5,534,000 | +0.2% | 183,600 | +1.1% | 0.09% | -8.1% | |
| FTSD | Buy | FRANKLIN ETF TRshort dur etf | $5,532,000 | +991.1% | 56,166 | +995.9% | 0.09% | +900.0% |
| MS | Buy | MORGAN STANLEY | $5,497,000 | -4.1% | 174,508 | +18.1% | 0.09% | -12.6% |
| Buy | AMERICAN INTL GROUP INCcall | $5,455,000 | +121.1% | 96,000 | +140.6% | 0.09% | +102.3% | |
| MHK | Buy | MOHAWK INDS INC | $5,350,000 | +735.9% | 29,431 | +777.5% | 0.09% | +700.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $5,318,000 | +358.1% | 441,664 | +440.2% | 0.09% | +314.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,243,000 | +35.9% | 52,673 | +32.0% | 0.09% | +24.6% |
| TS | Buy | TENARIS S Asponsored adr | $5,243,000 | +37.4% | 217,467 | +54.0% | 0.09% | +26.5% |
| Buy | WAL MART STORES INCcall | $5,226,000 | +21.2% | 80,600 | +32.6% | 0.08% | +10.4% | |
| Buy | WAL MART STORES INCput | $5,200,000 | -8.0% | 80,200 | +0.6% | 0.08% | -15.8% | |
| Buy | UNDER ARMOUR INCcall | $5,226,000 | +72.5% | 54,000 | +48.8% | 0.08% | +57.4% | |
| MMM | Buy | 3M CO | $5,110,000 | +42.0% | 36,047 | +54.5% | 0.08% | +31.2% |
| GOOGL | Sell | GOOGLE INCcl a | $5,108,000 | -85.4% | 8,002 | -87.6% | 0.08% | -86.5% |
| IEF | Sell | ISHARES TR INDEXbarclys 7-10 yr | $5,023,000 | -36.6% | 46,562 | -38.3% | 0.08% | -42.3% |
| Buy | CHEVRON CORP NEWput | $5,009,000 | +13.6% | 63,500 | +38.9% | 0.08% | +3.8% | |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $4,958,000 | +53.6% | 211,334 | +66.7% | 0.08% | +39.7% |
| CELG | Buy | CELGENE CORP | $4,944,000 | +48.2% | 45,709 | +58.6% | 0.08% | +35.0% |
| POT | Buy | POTASH CORP SASK INC | $4,976,000 | -8.5% | 242,159 | +37.9% | 0.08% | -16.5% |
| ABT | New | ABBOTT LABS | $4,867,000 | – | 121,004 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $4,899,000 | +118.4% | 47,936 | +144.0% | 0.08% | +100.0% |
| Buy | GENERAL ELECTRIC COcall | $4,878,000 | +9.0% | 193,400 | +14.8% | 0.08% | 0.0% | |
| Buy | STARBUCKS CORPcall | $4,826,000 | +12.9% | 84,900 | +6.5% | 0.08% | +3.9% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $4,815,000 | -6.0% | 124,000 | -3.4% | 0.08% | -14.1% | |
| QLTB | New | ISHARES TRbaa ba rtd etf | $4,696,000 | – | 93,773 | +100.0% | 0.08% | – |
| APC | Buy | ANADARKO PETE CORP | $4,696,000 | +46.6% | 77,761 | +89.4% | 0.08% | +35.1% |
| AET | Buy | AETNA INC NEW | $4,638,000 | +16.3% | 42,391 | +35.4% | 0.08% | +7.0% |
| Buy | MASTERCARD INCput | $4,596,000 | +3.3% | 51,000 | +7.1% | 0.08% | -6.2% | |
| Buy | REGENERON PHARMACEUTICALSput | $4,605,000 | +351.5% | 9,900 | +395.0% | 0.08% | +316.7% | |
| ORAN | Buy | ORANGEsponsored adr | $4,557,000 | +1404.0% | 301,405 | +1428.0% | 0.08% | +1400.0% |
| Buy | ANADARKO PETE CORPcall | $4,578,000 | +94.2% | 75,800 | +151.0% | 0.08% | +78.6% | |
| Buy | DELTA AIR LINES INC DELcall | $4,568,000 | +72.4% | 101,800 | +57.8% | 0.08% | +59.6% | |
| Buy | CONOCOPHILLIPScall | $4,566,000 | +83.2% | 95,200 | +134.5% | 0.08% | +66.7% | |
| Buy | AT&T INCput | $4,519,000 | +43.1% | 138,700 | +56.0% | 0.07% | +32.1% | |
| MBB | New | ISHARES TRbarclys mbs bd | $4,541,000 | – | 41,428 | +100.0% | 0.07% | – |
| EWC | Buy | ISHARES INCmsci cda index | $4,539,000 | +20.2% | 197,369 | +39.4% | 0.07% | +10.4% |
| LQD | Buy | ISHARES TR INDEXiboxx inv cpbd | $4,524,000 | +1965.8% | 38,973 | +1962.1% | 0.07% | +1750.0% |
| Buy | QUALCOMM INCcall | $4,551,000 | +29.5% | 84,700 | +51.0% | 0.07% | +17.5% | |
| GVI | Buy | ISHARES TRbarclys inter gv | $4,461,000 | +206.0% | 40,146 | +204.3% | 0.07% | +180.8% |
| F | Buy | FORD MTR CO DEL | $4,450,000 | +154.9% | 327,925 | +181.8% | 0.07% | +135.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,419,000 | -21.5% | 40,140 | -22.9% | 0.07% | -28.7% |
| DE | Buy | DEERE & CO | $4,390,000 | +747.5% | 59,330 | +1011.5% | 0.07% | +700.0% |
| Buy | GENERAL MTRS COput | $4,344,000 | +56.1% | 144,700 | +73.3% | 0.07% | +42.0% | |
| Buy | CISCO SYS INCput | $4,352,000 | +151.6% | 165,800 | +163.2% | 0.07% | +129.0% | |
| VFC | Buy | V F CORP | $4,307,000 | +71.7% | 63,143 | +75.6% | 0.07% | +55.6% |
| Buy | WELLS FARGO & CO NEWput | $4,308,000 | -2.0% | 83,900 | +7.3% | 0.07% | -11.4% | |
| Buy | HOME DEPOT INCput | $4,296,000 | +10.1% | 37,200 | +6.0% | 0.07% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,280,000 | +919.0% | 9,312 | +975.3% | 0.07% | +775.0% |
| ILTB | Sell | ISHARES TR10+yr govt/cr | $4,310,000 | -21.1% | 72,105 | -21.9% | 0.07% | -28.6% |
| Sell | BOEING COcall | $4,217,000 | -11.1% | 32,200 | -5.8% | 0.07% | -18.8% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,196,000 | +253.8% | 9,021 | +288.0% | 0.07% | +228.6% |
| Buy | YAHOO INCput | $4,195,000 | +33.6% | 145,100 | +81.6% | 0.07% | +23.2% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,190,000 | +111.1% | 30,877 | +99.3% | 0.07% | +97.1% |
| Buy | UNDER ARMOUR INCput | $4,229,000 | +152.2% | 43,700 | +117.4% | 0.07% | +130.0% | |
| Buy | GOPRO INCcall | $4,152,000 | -11.1% | 133,000 | +50.1% | 0.07% | -19.0% | |
| GNMA | New | ISHARES TRgnma bd fd | $4,161,000 | – | 82,893 | +100.0% | 0.07% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $4,156,000 | +230.1% | 43,074 | +258.9% | 0.07% | +195.7% |
| Sell | NIKE INCput | $4,169,000 | +10.9% | 33,900 | -2.6% | 0.07% | +1.5% | |
| GG | Buy | GOLDCORP INC NEW | $4,105,000 | +548.5% | 327,883 | +738.9% | 0.07% | +509.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,018,000 | +169.5% | 42,302 | +201.7% | 0.07% | +144.4% |
| V | Buy | VISA INC | $4,012,000 | +20.9% | 57,587 | +16.5% | 0.07% | +11.9% |
| Buy | MICROSOFT CORPput | $3,966,000 | +9.0% | 89,600 | +8.7% | 0.06% | 0.0% | |
| Sell | ISHARES TRput | $3,973,000 | -15.6% | 47,700 | -10.0% | 0.06% | -22.6% | |
| Buy | JOHNSON & JOHNSONput | $3,949,000 | -2.4% | 42,300 | +1.9% | 0.06% | -9.7% | |
| ENDP | Buy | ENDO INTL PLC | $3,993,000 | +68.1% | 57,635 | +93.3% | 0.06% | +54.8% |
| Buy | AMERICAN EXPRESS COput | $3,884,000 | +22.8% | 52,400 | +28.7% | 0.06% | +12.3% | |
| CHD | Buy | CHURCH & DWIGHT INC | $3,916,000 | +1006.2% | 46,679 | +968.9% | 0.06% | +966.7% |
| Buy | MASTERCARD INCcall | $3,920,000 | +102.6% | 43,500 | +110.1% | 0.06% | +82.9% | |
| Buy | PFIZER INCcall | $3,926,000 | +62.0% | 125,000 | +72.9% | 0.06% | +48.8% | |
| Buy | COSTCO WHSL CORP NEWput | $3,860,000 | +33.6% | 26,700 | +24.8% | 0.06% | +21.2% | |
| IBDC | New | ISHARES TR2020 cp tm etf | $3,835,000 | – | 36,420 | +100.0% | 0.06% | – |
| Buy | PALO ALTO NETWORKS INCcall | $3,853,000 | +819.6% | 22,400 | +833.3% | 0.06% | +800.0% | |
| Sell | MICRON TECHNOLOGY INCcall | $3,877,000 | -23.0% | 258,800 | -3.2% | 0.06% | -30.0% | |
| HCA | Buy | HCA HOLDINGS INC | $3,882,000 | +146.8% | 50,176 | +189.4% | 0.06% | +125.0% |
| Buy | MCDONALDS CORPput | $3,784,000 | +17.1% | 38,400 | +12.9% | 0.06% | +6.9% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,772,000 | +329.6% | 38,972 | +270.4% | 0.06% | +287.5% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $3,769,000 | +106.6% | 256,747 | +179.8% | 0.06% | +87.9% |
| CBS | Buy | CBS CORP NEWcl b | $3,702,000 | -1.9% | 92,789 | +36.4% | 0.06% | -9.0% |
| Buy | UNITED STATES OIL FUND LPput | $3,733,000 | -2.5% | 254,300 | +32.0% | 0.06% | -10.3% | |
| Sell | AMERICAN EXPRESS COcall | $3,707,000 | -14.7% | 50,000 | -10.6% | 0.06% | -21.8% | |
| BRCM | Buy | BROADCOM CORPcl a | $3,717,000 | +65.7% | 72,273 | +65.9% | 0.06% | +52.5% |
| Sell | PROCTER & GAMBLE COcall | $3,640,000 | -37.1% | 50,600 | -31.6% | 0.06% | -42.3% | |
| Buy | COCA COLA COcall | $3,643,000 | +91.8% | 90,800 | +87.6% | 0.06% | +76.5% | |
| Buy | SKYWORKS SOLUTIONS INCcall | $3,688,000 | +13.5% | 43,800 | +40.4% | 0.06% | +3.4% | |
| TV | New | GRUPO TELEVISA SA DE CVsp adr rep ord | $3,673,000 | – | 141,156 | +100.0% | 0.06% | – |
| TSO | Buy | TESORO CORP | $3,679,000 | +77.6% | 37,831 | +54.1% | 0.06% | +62.2% |
| ALV | Sell | AUTOLIV INC | $3,607,000 | -27.9% | 33,087 | -22.8% | 0.06% | -33.7% |
| AMAT | Buy | APPLIED MATLS INC | $3,597,000 | +332.9% | 244,888 | +466.3% | 0.06% | +293.3% |
| Sell | AT&T INCcall | $3,587,000 | -30.0% | 110,100 | -23.7% | 0.06% | -35.9% | |
| DHR | New | DANAHER CORP DEL | $3,586,000 | – | 42,090 | +100.0% | 0.06% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $3,562,000 | – | 102,796 | +100.0% | 0.06% | – |
| Buy | SKYWORKS SOLUTIONS INCput | $3,554,000 | +11.2% | 42,200 | +37.5% | 0.06% | +1.8% | |
| MHFI | Buy | MCGRAW HILL COS INC | $3,536,000 | -4.1% | 40,877 | +11.3% | 0.06% | -12.1% |
| WYNN | Buy | WYNN RESORTS LTD | $3,515,000 | -11.1% | 66,175 | +65.1% | 0.06% | -19.7% |
| Sell | SCHLUMBERGER LTDcall | $3,497,000 | -24.9% | 50,700 | -6.1% | 0.06% | -31.3% | |
| HES | Buy | HESS CORP | $3,467,000 | +124.3% | 69,265 | +199.7% | 0.06% | +103.6% |
| Buy | JOHNSON & JOHNSONcall | $3,510,000 | +35.9% | 37,600 | +41.9% | 0.06% | +23.9% | |
| Buy | VALERO ENERGY CORP NEWcall | $3,492,000 | +27.4% | 58,100 | +32.6% | 0.06% | +16.3% | |
| BX | Buy | BLACKSTONE GROUP L P | $3,423,000 | +1414.6% | 108,098 | +1857.6% | 0.06% | +1300.0% |
| ACWX | New | ISHARES TRmsci acwi ex | $3,400,000 | – | 87,067 | +100.0% | 0.06% | – |
| Sell | GENERAL ELECTRIC COput | $3,379,000 | -39.5% | 134,000 | -36.2% | 0.06% | -45.0% | |
| Buy | WYNN RESORTS LTDcall | $3,347,000 | +43.2% | 63,000 | +165.8% | 0.06% | +31.0% | |
| Buy | WELLS FARGO & CO NEWcall | $3,271,000 | +2.0% | 63,700 | +11.8% | 0.05% | -5.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,322,000 | -1.6% | 39,447 | +21.7% | 0.05% | -10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,217,000 | -69.0% | 54,545 | -56.8% | 0.05% | -71.5% |
| Sell | MICROSOFT CORPcall | $3,235,000 | -24.6% | 73,100 | -24.8% | 0.05% | -31.2% | |
| HON | Buy | HONEYWELL INTL INC | $3,212,000 | +1308.8% | 33,925 | +1415.9% | 0.05% | +1225.0% |
| GOLD | Buy | BARRICK GOLD CORP | $3,248,000 | +44.2% | 510,731 | +141.7% | 0.05% | +32.5% |
| IP | Buy | INTL PAPER CO | $3,233,000 | +363.8% | 85,550 | +483.7% | 0.05% | +341.7% |
| Buy | STARBUCKS CORPput | $3,240,000 | +88.3% | 57,000 | +77.6% | 0.05% | +71.0% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,260,000 | +374.5% | 83,557 | +406.1% | 0.05% | +341.7% |
| IJK | New | ISHARES TR INDEXs&p mc 400 grw | $3,149,000 | – | 20,045 | +100.0% | 0.05% | – |
| EXC | Buy | EXELON CORP | $3,150,000 | +6.1% | 106,057 | +12.2% | 0.05% | -1.9% |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $3,181,000 | – | 151,552 | +100.0% | 0.05% | – |
| IBCD | Buy | ISHARES TR2020 invtgr bd | $3,165,000 | +0.7% | 32,074 | +0.1% | 0.05% | -7.1% |
| Buy | UNITED PARCEL SERVICE INCcall | $3,178,000 | +36.0% | 32,200 | +33.6% | 0.05% | +23.8% | |
| BSCO | Sell | CLAYMORE EXCHANGE TRD FD TR 2024corp bond | $3,184,000 | -14.3% | 158,501 | -14.8% | 0.05% | -21.2% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $3,125,000 | +180.3% | 123,770 | +250.3% | 0.05% | +155.0% |
| Buy | PALO ALTO NETWORKS INCput | $3,113,000 | +201.9% | 18,100 | +206.8% | 0.05% | +183.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,116,000 | +50.8% | 31,710 | +48.5% | 0.05% | +37.8% |
| IYC | Buy | ISHARES TR INDEXcons srvc idx | $3,112,000 | +1035.8% | 22,621 | +1080.0% | 0.05% | +920.0% |
| FB | Sell | FACEBOOK INCcl a | $3,112,000 | -78.3% | 34,611 | -79.3% | 0.05% | -80.2% |
| Buy | PEPSICO INCcall | $3,102,000 | +202.0% | 32,900 | +199.1% | 0.05% | +183.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,101,000 | +0.6% | 74,811 | +17.1% | 0.05% | -7.3% |
| DOW | Buy | DOW CHEM CO | $3,121,000 | +534.3% | 73,606 | +665.0% | 0.05% | +466.7% |
| USB | Sell | US BANCORP DEL | $3,080,000 | -34.4% | 75,102 | -30.6% | 0.05% | -40.5% |
| Buy | VALERO ENERGY CORP NEWput | $3,029,000 | +76.6% | 50,400 | +83.9% | 0.05% | +61.3% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,067,000 | +625.1% | 76,381 | +781.9% | 0.05% | +525.0% |
| New | FITBIT INCcall | $3,042,000 | – | 80,700 | +100.0% | 0.05% | – | |
| NFLX | Buy | NETFLIX INC | $3,085,000 | -20.9% | 29,875 | +403.5% | 0.05% | -28.6% |
| MCK | Sell | MCKESSON CORP | $3,085,000 | -18.3% | 16,675 | -0.8% | 0.05% | -26.5% |
| Buy | YUM BRANDS INCput | $3,046,000 | +83.8% | 38,100 | +107.1% | 0.05% | +66.7% | |
| PCAR | Buy | PACCAR INC | $2,987,000 | +1139.4% | 57,262 | +1416.1% | 0.05% | +1125.0% |
| IBB | Buy | ISHARES TR INDEXnasdq bio indx | $2,981,000 | +436.2% | 9,827 | +552.5% | 0.05% | +390.0% |
| Buy | VERIZON COMMUNICATIONS INCcall | $3,002,000 | +52.2% | 69,000 | +63.1% | 0.05% | +40.0% | |
| GIS | Buy | GENERAL MLS INC | $2,982,000 | +60.8% | 53,124 | +59.6% | 0.05% | +48.5% |
| AES | Buy | AES CORP | $3,019,000 | +241.5% | 308,341 | +362.3% | 0.05% | +206.2% |
| RYH | New | RYDEX ETF TRUSThealth care | $3,018,000 | – | 21,477 | +100.0% | 0.05% | – |
| RXI | New | ISHARES TRs&p gl consume | $2,999,000 | – | 35,137 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORP | $2,935,000 | +9.3% | 109,109 | +32.7% | 0.05% | 0.0% |
| HEDJ | Buy | WISDOMTREE TRintl hedge eqt | $2,909,000 | +217.9% | 53,228 | +258.3% | 0.05% | +200.0% |
| TWTR | Sell | TWITTER INC | $2,909,000 | -27.2% | 107,968 | -2.1% | 0.05% | -32.4% |
| Buy | EOG RES INCcall | $2,963,000 | +71.8% | 40,700 | +106.6% | 0.05% | +54.8% | |
| Buy | DEERE & COcall | $2,886,000 | +19.4% | 39,000 | +56.6% | 0.05% | +9.3% | |
| MUR | New | MURPHY OIL CORP | $2,891,000 | – | 119,444 | +100.0% | 0.05% | – |
| ABB | Sell | ABB LTDsponsored adr | $2,860,000 | -72.3% | 161,871 | -67.3% | 0.05% | -74.6% |
| Sell | MICRON TECHNOLOGY INCput | $2,903,000 | -50.8% | 193,800 | -38.1% | 0.05% | -55.7% | |
| WFC | Sell | WELLS FARGO & CO NEW | $2,891,000 | -46.6% | 56,294 | -41.5% | 0.05% | -51.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,854,000 | -7.8% | 47,473 | +12.6% | 0.05% | -14.5% |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $2,900,000 | – | 63,272 | +100.0% | 0.05% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $2,874,000 | +324.5% | 43,314 | +401.1% | 0.05% | +291.7% |
| Buy | VISA INCcall | $2,884,000 | +22.7% | 41,400 | +18.3% | 0.05% | +11.9% | |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $2,789,000 | – | 109,398 | +100.0% | 0.05% | – |
| SO | Buy | SOUTHERN CO | $2,792,000 | +1025.8% | 62,466 | +956.6% | 0.05% | +1050.0% |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $2,789,000 | – | 69,540 | +100.0% | 0.05% | – |
| PPG | Buy | PPG INDS INC | $2,833,000 | +231.7% | 32,304 | +334.2% | 0.05% | +206.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,792,000 | +481.7% | 16,826 | +455.9% | 0.05% | +411.1% |
| M | Buy | MACYS INC | $2,792,000 | +4.9% | 54,400 | +37.9% | 0.05% | -4.2% |
| TGT | Buy | TARGET CORP | $2,759,000 | +37.8% | 35,073 | +43.0% | 0.04% | +25.0% |
| Buy | UNITED STATES OIL FUND LPcall | $2,766,000 | -17.2% | 188,400 | +12.1% | 0.04% | -25.0% | |
| CMI | Buy | CUMMINS INC | $2,747,000 | -3.9% | 25,296 | +16.1% | 0.04% | -11.8% |
| DLTR | Buy | DOLLAR TREE INC | $2,730,000 | +243.4% | 40,948 | +307.1% | 0.04% | +221.4% |
| BCS | Buy | BARCLAYS PLCadr | $2,759,000 | +374.1% | 186,687 | +427.7% | 0.04% | +350.0% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTLetf | $2,757,000 | -56.4% | 90,325 | -56.2% | 0.04% | -60.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,775,000 | +23.1% | 70,399 | +32.8% | 0.04% | +12.5% |
| KHC | New | KRAFT HEINZ CO | $2,760,000 | – | 39,106 | +100.0% | 0.04% | – |
| Buy | FORD MTR CO DELcall | $2,703,000 | +21.4% | 199,200 | +34.3% | 0.04% | +10.0% | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,688,000 | +39.7% | 36,978 | +69.5% | 0.04% | +29.4% |
| Buy | LILLY ELI & COcall | $2,720,000 | +193.4% | 32,500 | +192.8% | 0.04% | +158.8% | |
| Buy | YUM BRANDS INCcall | $2,718,000 | +24.2% | 34,000 | +39.9% | 0.04% | +12.8% | |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $2,667,000 | – | 51,250 | +100.0% | 0.04% | – |
| DOO | New | WISDOMTREE TRUSTintl div ex finl | $2,686,000 | – | 70,472 | +100.0% | 0.04% | – |
| Buy | BRISTOL MYERS SQUIBB COcall | $2,676,000 | +4.2% | 45,200 | +17.1% | 0.04% | -4.3% | |
| COSTCO WHSL CORP NEWcall | $2,675,000 | +7.0% | 18,500 | 0.0% | 0.04% | -2.2% | ||
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,711,000 | – | 89,251 | +100.0% | 0.04% | – |
| Buy | TARGET CORPcall | $2,714,000 | +161.7% | 34,500 | +171.7% | 0.04% | +131.6% | |
| SYMC | Buy | SYMANTEC CORP | $2,660,000 | +185.4% | 136,638 | +240.8% | 0.04% | +158.8% |
| DXJ | Buy | WISDOMTREE TRUSTjp total divid | $2,610,000 | +40.6% | 53,639 | +65.3% | 0.04% | +30.3% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $2,613,000 | +158.5% | 50,006 | +228.3% | 0.04% | +138.9% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $2,633,000 | +60.4% | 161,512 | +95.0% | 0.04% | +48.3% |
| Buy | CONOCOPHILLIPSput | $2,657,000 | +2.8% | 55,400 | +31.6% | 0.04% | -6.5% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,616,000 | -17.9% | 209,606 | +2.3% | 0.04% | -24.6% |
| IHI | Buy | ISHARES TRdj med devices | $2,601,000 | +147.0% | 23,373 | +165.7% | 0.04% | +126.3% |
| Buy | HALLIBURTON COcall | $2,616,000 | -6.3% | 74,000 | +14.2% | 0.04% | -14.0% | |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $2,652,000 | -0.8% | 361,247 | +23.7% | 0.04% | -10.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,605,000 | +260.8% | 12,266 | +281.9% | 0.04% | +230.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,629,000 | +960.1% | 387,781 | +971.3% | 0.04% | +975.0% |
| Buy | SCHLUMBERGER LTDput | $2,655,000 | -9.4% | 38,500 | +13.2% | 0.04% | -17.3% | |
| VOD | Sell | VODAFONE GROUP PLCnew spnsr adr no par | $2,653,000 | -81.7% | 83,572 | -79.0% | 0.04% | -83.5% |
| SHYD | New | MARKET VECTORS ETF TRsht hg mun etf | $2,552,000 | – | 102,596 | +100.0% | 0.04% | – |
| IWF | Buy | ISHARES TR INDEXrussell1000grw | $2,586,000 | +34.8% | 27,810 | +43.5% | 0.04% | +23.5% |
| IYK | New | ISHARES TR INDEXcons goods idx | $2,571,000 | – | 25,061 | +100.0% | 0.04% | – |
| Buy | WYNN RESORTS LTDput | $2,592,000 | -3.1% | 48,800 | +80.1% | 0.04% | -12.5% | |
| Buy | BP PLCcall | $2,570,000 | +25.6% | 84,100 | +64.3% | 0.04% | +13.5% | |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,569,000 | – | 100,615 | +100.0% | 0.04% | – |
| Sell | UNITED PARCEL SERVICE INCput | $2,566,000 | +0.7% | 26,000 | -1.1% | 0.04% | -8.7% | |
| ISHG | Sell | ISHARES TRs&pciti1-3yrtb | $2,515,000 | -32.6% | 31,640 | -32.4% | 0.04% | -38.8% |
| TMUS | New | T-MOBILE US INC | $2,507,000 | – | 62,965 | +100.0% | 0.04% | – |
| Buy | CATERPILLAR INC DELcall | $2,536,000 | -10.7% | 38,800 | +15.8% | 0.04% | -19.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,518,000 | +962.4% | 42,530 | +1096.0% | 0.04% | +925.0% |
| D | New | DOMINION RES INC VA NEW | $2,536,000 | – | 36,038 | +100.0% | 0.04% | – |
| IR | Buy | INGERSOLL-RAND PLC | $2,496,000 | +177.6% | 49,160 | +268.9% | 0.04% | +156.2% |
| UTES | New | ETFIS SER TRi reaves utils etf | $2,500,000 | – | 96,766 | +100.0% | 0.04% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $2,536,000 | – | 29,087 | +100.0% | 0.04% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $2,536,000 | – | 183,925 | +100.0% | 0.04% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,522,000 | -17.0% | 44,390 | -9.6% | 0.04% | -24.1% |
| IYW | Buy | ISHARES TR INDEXdj us tech sec | $2,503,000 | +901.2% | 25,305 | +957.5% | 0.04% | +925.0% |
| SPLS | Buy | STAPLES INC | $2,490,000 | +191.2% | 212,302 | +280.0% | 0.04% | +173.3% |
| NBL | Buy | NOBLE ENERGY INC | $2,446,000 | +654.9% | 81,060 | +967.7% | 0.04% | +566.7% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $2,455,000 | – | 32,748 | +100.0% | 0.04% | – |
| Sell | UNION PAC CORPcall | $2,458,000 | -26.8% | 27,800 | -21.0% | 0.04% | -33.3% | |
| ILMN | New | ILLUMINA INC | $2,423,000 | – | 13,783 | +100.0% | 0.04% | – |
| Sell | UNION PAC CORPput | $2,422,000 | -34.4% | 27,400 | -29.2% | 0.04% | -39.4% | |
| BBBY | Buy | BED BATH & BEYOND INC | $2,444,000 | +66.8% | 42,869 | +101.8% | 0.04% | +53.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt-term corp | $2,429,000 | +70.3% | 30,469 | +70.1% | 0.04% | +60.0% |
| RGI | Buy | RYDEX ETF TRUSTindls etf | $2,442,000 | +15.7% | 31,023 | +27.6% | 0.04% | +5.3% |
| Sell | PROCTER & GAMBLE COput | $2,417,000 | -55.4% | 33,600 | -51.4% | 0.04% | -58.8% | |
| ITB | Buy | ISHARES TRdj home constn | $2,469,000 | +304.8% | 94,610 | +325.8% | 0.04% | +263.6% |
| Buy | MERCK & CO INC NEWcall | $2,474,000 | -3.4% | 50,100 | +11.3% | 0.04% | -13.0% | |
| Buy | DU PONT E I DE NEMOURS & COcall | $2,357,000 | +32.1% | 48,900 | +75.3% | 0.04% | +21.9% | |
| AON | Buy | AON PLC | $2,401,000 | +50.6% | 27,092 | +69.4% | 0.04% | +34.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,376,000 | -27.4% | 30,933 | -21.0% | 0.04% | -33.9% |
| Buy | FEDEX CORPput | $2,376,000 | -4.5% | 16,500 | +13.0% | 0.04% | -11.4% | |
| SIAL | Buy | SIGMA ALDRICH CORP | $2,381,000 | +110.3% | 17,136 | +111.0% | 0.04% | +95.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,362,000 | +166.3% | 15,546 | +147.9% | 0.04% | +143.8% |
| NEM | Buy | NEWMONT MINING CORP | $2,394,000 | +1003.2% | 148,976 | +1501.2% | 0.04% | +875.0% |
| KRE | New | SPDR SERIES TRUSTkbw regn bk etf | $2,355,000 | – | 57,179 | +100.0% | 0.04% | – |
| Buy | EOG RES INCput | $2,388,000 | +37.1% | 32,800 | +64.8% | 0.04% | +25.8% | |
| Sell | ACCENTURE PLC IRELANDcall | $2,358,000 | -2.2% | 24,000 | -3.6% | 0.04% | -9.3% | |
| Buy | MORGAN STANLEYcall | $2,375,000 | +13.0% | 75,400 | +39.1% | 0.04% | +2.6% | |
| Sell | UNITEDHEALTH GROUP INCcall | $2,355,000 | -22.5% | 20,300 | -18.5% | 0.04% | -27.8% | |
| LB | Buy | L BRANDS INC | $2,371,000 | +230.7% | 26,310 | +214.6% | 0.04% | +200.0% |
| Sell | UNITED CONTL HLDGS INCcall | $2,387,000 | -4.6% | 45,000 | -4.7% | 0.04% | -13.3% | |
| SAN | Buy | BANCO SANTANDER SAadr | $2,307,000 | +9.1% | 436,986 | +44.9% | 0.04% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,325,000 | +724.5% | 16,895 | +833.9% | 0.04% | +660.0% |
| Buy | GOPRO INCput | $2,317,000 | -25.5% | 74,200 | +25.8% | 0.04% | -32.1% | |
| VIAB | Buy | VIACOM INC NEWcl b | $2,351,000 | +198.0% | 54,481 | +346.3% | 0.04% | +171.4% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $2,328,000 | +180.8% | 184,332 | +154.0% | 0.04% | +153.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,333,000 | +308.6% | 37,484 | +1557.1% | 0.04% | +280.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $2,318,000 | +79.0% | 164,062 | +110.0% | 0.04% | +65.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,319,000 | +64.6% | 12,237 | +38.4% | 0.04% | +52.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,327,000 | – | 26,449 | +100.0% | 0.04% | – |
| Sell | VERIZON COMMUNICATIONS INCput | $2,328,000 | -38.4% | 53,500 | -34.0% | 0.04% | -44.1% | |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $2,312,000 | -53.8% | 21,921 | -53.1% | 0.04% | -57.3% |
| Buy | METLIFE INCput | $2,306,000 | +15.1% | 48,900 | +36.6% | 0.04% | +5.6% | |
| ED | Buy | CONSOLIDATED EDISON INC | $2,317,000 | +869.5% | 34,663 | +739.9% | 0.04% | +850.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $2,293,000 | +528.2% | 48,866 | +1569.5% | 0.04% | +442.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,353,000 | +1009.9% | 130,447 | +1068.9% | 0.04% | +850.0% |
| NRG | Buy | NRG ENERGY INC | $2,244,000 | +166.2% | 151,089 | +310.2% | 0.04% | +146.7% |
| KXI | Buy | ISHARES TRs&p gl c stapl | $2,232,000 | +132.0% | 25,123 | +135.0% | 0.04% | +117.6% |
| ANTM | Sell | ANTHEM INC | $2,277,000 | -34.9% | 16,267 | -23.7% | 0.04% | -41.3% |
| FTNT | Buy | FORTINET INC | $2,250,000 | +463.9% | 52,973 | +449.4% | 0.04% | +428.6% |
| LAZ | Buy | LAZARD LTD | $2,283,000 | +353.0% | 52,736 | +488.4% | 0.04% | +311.1% |
| Sell | VISA INCput | $2,264,000 | -2.0% | 32,500 | -5.5% | 0.04% | -9.8% | |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,253,000 | +362.6% | 46,588 | +315.7% | 0.04% | +311.1% |
| PVH | Buy | PVH CORP | $2,276,000 | +523.6% | 22,327 | +604.8% | 0.04% | +428.6% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,291,000 | – | 27,005 | +100.0% | 0.04% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $2,281,000 | +38.2% | 39,236 | +30.3% | 0.04% | +23.3% |
| IAU | Buy | ISHARES COMEX GOLD TRishares | $2,271,000 | +254.3% | 210,654 | +273.0% | 0.04% | +236.4% |
| NVAX | New | NOVAVAX INC | $2,290,000 | – | 323,895 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,256,000 | +380.0% | 108,416 | +1379.3% | 0.04% | +362.5% |
| QCOM | Sell | QUALCOMM INC | $2,200,000 | -65.5% | 40,941 | -59.8% | 0.04% | -68.4% |
| BAX | Buy | BAXTER INTL INC | $2,198,000 | +27.5% | 66,901 | +171.3% | 0.04% | +16.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,201,000 | +324.1% | 427,434 | +700.3% | 0.04% | +300.0% |
| EBAY | Buy | EBAY INC | $2,231,000 | +104.1% | 91,272 | +403.2% | 0.04% | +80.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,176,000 | +239.5% | 9,473 | +195.5% | 0.04% | +227.3% |
| WEXP | New | WISDOMTREE TRweak dollar us | $2,174,000 | – | 97,878 | +100.0% | 0.04% | – |
| SNA | Buy | SNAP ON INC | $2,217,000 | +313.6% | 14,685 | +336.1% | 0.04% | +260.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,180,000 | +149.4% | 52,073 | +145.0% | 0.04% | +125.0% |
| Sell | PROSHARES TRcall | $2,190,000 | -13.9% | 50,500 | -1.2% | 0.04% | -20.0% | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,212,000 | -49.3% | 42,889 | -48.7% | 0.04% | -53.8% |
| Buy | ORACLE CORPcall | $2,182,000 | +5.6% | 60,400 | +17.7% | 0.04% | -2.7% | |
| SLDR | New | ALPS ETF TRsector leaders | $2,198,000 | – | 95,983 | +100.0% | 0.04% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $2,189,000 | +319.3% | 25,703 | +348.1% | 0.04% | +300.0% |
| Buy | KEURIG GREEN MTN INCput | $2,211,000 | -23.9% | 42,400 | +11.9% | 0.04% | -30.8% | |
| Sell | UNITED CONTL HLDGS INCput | $2,186,000 | -36.0% | 41,200 | -36.0% | 0.04% | -41.0% | |
| Buy | FORD MTR CO DELput | $2,141,000 | +75.5% | 157,800 | +94.1% | 0.04% | +59.1% | |
| BLK | Sell | BLACKROCK INC | $2,165,000 | -44.0% | 7,278 | -34.9% | 0.04% | -49.3% |
| Buy | MACYS INCput | $2,166,000 | +214.8% | 42,200 | +313.7% | 0.04% | +191.7% | |
| Buy | LULULEMON ATHLETICA INCput | $2,168,000 | +153.6% | 42,800 | +226.7% | 0.04% | +133.3% | |
| SH | New | PROSHARES TR | $2,149,000 | – | 95,478 | +100.0% | 0.04% | – |
| SPIP | Buy | SPDR SERIES TRUSTbarcl cap tips | $2,124,000 | +506.9% | 38,465 | +512.2% | 0.04% | +483.3% |
| GLD | Sell | SPDR GOLD TRUST | $2,163,000 | -29.2% | 20,243 | -25.6% | 0.04% | -36.4% |
| RTH | New | MARKET VECTORS ETF TRretail etf | $2,135,000 | – | 29,034 | +100.0% | 0.04% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,149,000 | +61.1% | 41,655 | +105.7% | 0.04% | +45.8% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $2,162,000 | +582.0% | 49,384 | +656.4% | 0.04% | +483.3% |
| CI | Sell | CIGNA CORP | $2,123,000 | -54.5% | 15,723 | -45.4% | 0.04% | -57.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,136,000 | +26.8% | 36,616 | +47.2% | 0.04% | +16.7% |
| STIP | Sell | ISHARES TRbrc 0-5 yr tip | $2,161,000 | -29.4% | 21,773 | -28.9% | 0.04% | -36.4% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $2,158,000 | -45.1% | 49,338 | +21.5% | 0.04% | -50.0% |
| NS | Buy | NUSTAR ENERGY LP | $2,165,000 | +317.1% | 48,313 | +452.7% | 0.04% | +288.9% |
| YUM | Buy | YUM BRANDS INC | $2,138,000 | +74.2% | 26,741 | +96.4% | 0.04% | +59.1% |
| FDD | New | FIRST TR DJ STOXX EURO DIV F | $2,146,000 | – | 180,056 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,078,000 | – | 30,387 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TR INDEXmsci emerg mkt | $2,102,000 | -85.0% | 64,116 | -81.9% | 0.03% | -86.5% |
| Buy | MERCK & CO INC NEWput | $2,109,000 | +117.9% | 42,700 | +151.2% | 0.03% | +100.0% | |
| IFV | Buy | FIRST TRexchange traded fd dorsey wright | $2,082,000 | +771.1% | 121,911 | +898.3% | 0.03% | +750.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,100,000 | +275.0% | 30,445 | +368.4% | 0.03% | +240.0% |
| Sell | ORACLE CORPput | $2,099,000 | -32.9% | 58,100 | -25.1% | 0.03% | -39.3% | |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,073,000 | – | 20,464 | +100.0% | 0.03% | – |
| Sell | QUALCOMM INCput | $2,052,000 | -52.6% | 38,200 | -44.7% | 0.03% | -55.8% | |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $2,089,000 | +428.9% | 87,981 | +565.4% | 0.03% | +385.7% |
| SYY | Sell | SYSCO CORP | $2,106,000 | -26.8% | 54,052 | -32.2% | 0.03% | -33.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,109,000 | -36.8% | 49,159 | -16.9% | 0.03% | -43.3% |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $2,085,000 | – | 85,000 | +100.0% | 0.03% | – |
| EMN | Buy | EASTMAN CHEM CO | $2,068,000 | +654.7% | 31,955 | +853.6% | 0.03% | +580.0% |
| MUNI | New | PIMCO ETF TRinter mun bd st | $2,064,000 | – | 38,781 | +100.0% | 0.03% | – |
| Buy | KEURIG GREEN MTN INCcall | $2,049,000 | -25.3% | 39,300 | +9.8% | 0.03% | -30.6% | |
| FCOR | Buy | FIDELITYcorp bond etf | $2,026,000 | +327.4% | 41,900 | +334.6% | 0.03% | +312.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,021,000 | -41.6% | 28,094 | -36.5% | 0.03% | -46.8% |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $1,994,000 | +21.1% | 24,000 | +23.1% | 0.03% | +13.8% | |
| Buy | SANDISK CORPcall | $2,027,000 | +141.9% | 37,300 | +159.0% | 0.03% | +120.0% | |
| XOM | Buy | EXXON MOBIL CORP | $2,013,000 | +16.5% | 27,078 | +30.4% | 0.03% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $2,047,000 | -36.8% | 46,251 | -36.9% | 0.03% | -43.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,993,000 | -13.0% | 15,944 | -7.5% | 0.03% | -19.5% |
| STJ | Buy | ST JUDE MED INC | $2,014,000 | +155.6% | 31,925 | +196.2% | 0.03% | +135.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,008,000 | +305.7% | 36,347 | +349.0% | 0.03% | +266.7% |
| K | Buy | KELLOGG CO | $2,031,000 | +472.1% | 30,521 | +439.2% | 0.03% | +450.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,022,000 | +42.3% | 34,119 | +77.5% | 0.03% | +32.0% |
| Buy | SOUTHWEST AIRLS COcall | $2,024,000 | +45.0% | 53,200 | +26.1% | 0.03% | +32.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $2,039,000 | – | 18,800 | +100.0% | 0.03% | – |
| EWI | Buy | ISHARES INCmsci italy | $2,001,000 | +197.8% | 139,758 | +209.9% | 0.03% | +175.0% |
| Sell | PROSHARES TRput | $2,017,000 | -15.1% | 46,500 | -2.5% | 0.03% | -21.4% | |
| HILL | Buy | DOT HILL SYS CORP | $2,039,000 | +317.8% | 209,604 | +163.0% | 0.03% | +266.7% |
| Buy | BEST BUY INCcall | $2,027,000 | +128.5% | 54,600 | +100.7% | 0.03% | +106.2% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,013,000 | – | 7,071 | +100.0% | 0.03% | – |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FD FT STRG INCm etf | $2,040,000 | +25.5% | 43,772 | +31.8% | 0.03% | +13.8% |
| QGTA | New | INDEXIQ ETF TRiq leaders gta | $2,000,000 | – | 99,000 | +100.0% | 0.03% | – |
| SIVB | Buy | SVB FINL GROUP | $1,934,000 | +119.3% | 16,740 | +173.2% | 0.03% | +100.0% |
| JXI | Buy | ISHARES TRs&p gl utiliti | $1,949,000 | +243.1% | 44,020 | +243.6% | 0.03% | +220.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRADED FDsabrient insid | $1,936,000 | +91.3% | 43,379 | +115.2% | 0.03% | +77.8% |
| BP | Sell | BP PLCsponsored adr | $1,934,000 | -51.1% | 63,270 | -36.0% | 0.03% | -54.9% |
| Buy | TEVA PHARMACEUTICAL INDS LTDcall | $1,982,000 | +27.1% | 35,100 | +33.0% | 0.03% | +14.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,938,000 | -71.6% | 13,368 | -68.1% | 0.03% | -73.8% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,977,000 | – | 80,200 | +100.0% | 0.03% | – |
| JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $1,976,000 | – | 80,000 | +100.0% | 0.03% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $1,984,000 | – | 17,351 | +100.0% | 0.03% | – |
| DEG | New | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $1,952,000 | – | 88,189 | +100.0% | 0.03% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $1,979,000 | – | 80,000 | +100.0% | 0.03% | – |
| Buy | E M C CORP MASScall | $1,955,000 | +46.1% | 80,900 | +59.6% | 0.03% | +33.3% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,961,000 | +108.6% | 48,754 | +139.2% | 0.03% | +88.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,977,000 | -58.8% | 11,379 | -50.4% | 0.03% | -62.8% |
| COF | New | CAPITAL ONE FINL CORP | $1,949,000 | – | 26,869 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $1,974,000 | – | 203,709 | +100.0% | 0.03% | – |
| TLH | Sell | ISHARES TRbarclys 10-20yr | $1,928,000 | -69.4% | 14,044 | -70.4% | 0.03% | -71.7% |
| UCC | Sell | PROSHARES TR | $1,924,000 | -17.0% | 20,048 | -9.0% | 0.03% | -24.4% |
| X | Buy | UNITED STATES STL CORP NEW | $1,886,000 | +103.7% | 180,975 | +302.9% | 0.03% | +82.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,921,000 | -81.3% | 13,979 | -73.0% | 0.03% | -83.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,873,000 | -73.5% | 49,243 | -77.0% | 0.03% | -75.4% |
| HD | Buy | HOME DEPOT INC | $1,866,000 | +814.7% | 16,157 | +781.9% | 0.03% | +675.0% |
| Buy | CUMMINS INCcall | $1,889,000 | +300.2% | 17,400 | +383.3% | 0.03% | +287.5% | |
| ASH | Buy | ASHLAND INC NEW | $1,915,000 | +0.1% | 19,030 | +21.3% | 0.03% | -8.8% |
| Sell | AMERICAN AIRLS GROUP INCput | $1,907,000 | -38.5% | 49,100 | -36.8% | 0.03% | -43.6% | |
| Buy | BP PLCput | $1,895,000 | +26.4% | 62,000 | +65.3% | 0.03% | +14.8% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,895,000 | +125.9% | 22,472 | +141.0% | 0.03% | +106.7% |
| Buy | FEDEX CORPcall | $1,901,000 | +86.0% | 13,200 | +120.0% | 0.03% | +72.2% | |
| Buy | PFIZER INCput | $1,916,000 | +21.3% | 61,000 | +29.5% | 0.03% | +10.7% | |
| AER | Buy | AERCAP HOLDINGS NV | $1,894,000 | +293.8% | 49,531 | +371.9% | 0.03% | +244.4% |
| MDT | Sell | MEDTRONIC PLC | $1,925,000 | -48.3% | 28,762 | -42.7% | 0.03% | -53.7% |
| HOLD | Buy | ADVISORSHARES TRsage core etf | $1,893,000 | +2.2% | 19,098 | +2.4% | 0.03% | -6.1% |
| WUSA | New | WISDOMTREE TRstrng dollr us | $1,890,000 | – | 80,787 | +100.0% | 0.03% | – |
| Sell | CATERPILLAR INC DELput | $1,876,000 | -23.5% | 28,700 | -0.7% | 0.03% | -29.5% | |
| EWU | Buy | ISHARES TRmsci utd kngdm | $1,832,000 | +41.5% | 111,793 | +57.6% | 0.03% | +30.4% |
| MUB | Buy | ISHARES TRs&p ntl amtfree | $1,809,000 | +3.1% | 16,512 | +1.8% | 0.03% | -3.2% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,804,000 | -47.2% | 44,629 | -24.8% | 0.03% | -50.8% |
| IBCE | Sell | ISHARES TR2023 invtgr bd | $1,841,000 | -5.4% | 19,137 | -5.8% | 0.03% | -14.3% |
| AGG | Buy | ISHARES TR INDEXbarcly usagg b | $1,839,000 | +377.7% | 16,786 | +373.8% | 0.03% | +328.6% |
| DNL | Buy | WISDOMTREE TRUSTwrld ex-us grwth | $1,847,000 | +71.0% | 42,413 | +99.9% | 0.03% | +57.9% |
| Buy | BRISTOL MYERS SQUIBB COput | $1,817,000 | +26.4% | 30,700 | +42.1% | 0.03% | +15.4% | |
| Buy | ANADARKO PETE CORPput | $1,854,000 | +8.4% | 30,700 | +40.2% | 0.03% | -3.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,857,000 | -65.8% | 7,460 | -62.5% | 0.03% | -69.1% |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,861,000 | +255.2% | 22,400 | +261.3% | 0.03% | +233.3% | |
| Sell | DU PONT E I DE NEMOURS & COput | $1,836,000 | -26.0% | 38,100 | -1.8% | 0.03% | -31.8% | |
| IHF | New | ISHARES TRdj health care | $1,827,000 | – | 14,749 | +100.0% | 0.03% | – |
| SLOW | New | ALPS ETF TRsect low voltl | $1,816,000 | – | 75,795 | +100.0% | 0.03% | – |
| Buy | ISHARES SILVER TRUSTcall | $1,829,000 | +38.5% | 131,900 | +50.1% | 0.03% | +25.0% | |
| ALL | Sell | ALLSTATE CORP | $1,826,000 | -55.1% | 31,345 | -50.0% | 0.03% | -58.9% |
| Sell | INTUITIVE SURGICAL INCcall | $1,746,000 | -16.2% | 3,800 | -11.6% | 0.03% | -21.6% | |
| MAS | Buy | MASCO CORP | $1,794,000 | +43.9% | 71,265 | +52.4% | 0.03% | +31.8% |
| CPB | Buy | CAMPBELL SOUP CO | $1,803,000 | +154.3% | 35,586 | +139.0% | 0.03% | +123.1% |
| Sell | AMERICAN INTL GROUP INCput | $1,744,000 | -33.0% | 30,700 | -27.1% | 0.03% | -38.3% | |
| R | Buy | RYDER SYS INC | $1,795,000 | +25.7% | 24,244 | +48.4% | 0.03% | +11.5% |
| THW | New | TEKLA WORLD HEALTHCARE FD BEN INT | $1,763,000 | – | 122,583 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,767,000 | – | 26,714 | +100.0% | 0.03% | – |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $1,786,000 | +495.3% | 16,986 | +497.0% | 0.03% | +480.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Femr mkt etf | $1,765,000 | +77.9% | 53,343 | +119.8% | 0.03% | +61.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,775,000 | +10.0% | 208,347 | +51.9% | 0.03% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $1,753,000 | -48.3% | 19,455 | -46.3% | 0.03% | -52.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,758,000 | -67.5% | 69,724 | -65.7% | 0.03% | -70.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,785,000 | +19.4% | 35,242 | +54.0% | 0.03% | +7.4% |
| HAL | Buy | HALLIBURTON CO | $1,789,000 | +148.5% | 50,604 | +202.5% | 0.03% | +123.1% |
| DWTIF | Buy | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $1,774,000 | +436.0% | 16,660 | +232.1% | 0.03% | +383.3% |
| Buy | LULULEMON ATHLETICA INCcall | $1,783,000 | +89.7% | 35,200 | +144.4% | 0.03% | +70.6% | |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,784,000 | +30.2% | 15,027 | +20.6% | 0.03% | +20.8% |
| FHK | New | FIRST TRexch trd alpha fd i hong kong alph | $1,717,000 | – | 52,192 | +100.0% | 0.03% | – |
| Sell | SELECT SECTOR SPDR TRput | $1,700,000 | -28.8% | 75,000 | -23.4% | 0.03% | -34.9% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,689,000 | +39.8% | 19,943 | +44.3% | 0.03% | +27.3% |
| LCI | Buy | LANNET INC | $1,730,000 | +47.4% | 41,675 | +111.1% | 0.03% | +33.3% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,685,000 | -35.2% | 461,775 | -35.8% | 0.03% | -40.4% |
| Buy | ISHARES INCput | $1,684,000 | +118.7% | 76,700 | +226.4% | 0.03% | +100.0% | |
| GPS | Buy | GAP INC DEL | $1,738,000 | +312.8% | 60,982 | +453.0% | 0.03% | +250.0% |
| VBND | Buy | ETF SER SOLUTIONSvident core us | $1,737,000 | +78.3% | 34,895 | +77.2% | 0.03% | +64.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,725,000 | +376.5% | 56,308 | +333.1% | 0.03% | +366.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,687,000 | – | 29,442 | +100.0% | 0.03% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,692,000 | +233.1% | 37,772 | +253.2% | 0.03% | +211.1% |
| DI | Buy | PIMCO ETF TR DIV INCome etf | $1,716,000 | +50.9% | 36,739 | +58.8% | 0.03% | +40.0% |
| Buy | ALTRIA GROUP INCcall | $1,703,000 | +64.2% | 31,300 | +47.6% | 0.03% | +47.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,715,000 | -84.8% | 23,131 | -84.1% | 0.03% | -86.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,695,000 | +215.1% | 59,240 | +287.4% | 0.03% | +180.0% |
| Buy | COMCAST CORP NEWput | $1,689,000 | +28.8% | 29,700 | +36.2% | 0.03% | +21.7% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,736,000 | -4.7% | 25,330 | -1.2% | 0.03% | -15.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,710,000 | -60.4% | 19,197 | -65.3% | 0.03% | -63.6% |
| EWP | Buy | ISHARES INCmsci spain | $1,698,000 | +287.7% | 57,241 | +338.1% | 0.03% | +250.0% |
| CNC | Buy | CENTENE CORP DEL | $1,653,000 | +7.5% | 30,489 | +59.5% | 0.03% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,650,000 | +185.5% | 45,065 | +228.8% | 0.03% | +170.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,631,000 | +669.3% | 21,245 | +734.8% | 0.03% | +575.0% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $1,636,000 | – | 9,033 | +100.0% | 0.03% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,628,000 | -14.3% | 15,458 | +11.3% | 0.03% | -20.6% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $1,675,000 | +62.1% | 27,628 | +60.6% | 0.03% | +50.0% |
| MRO | Buy | MARATHON OIL CORP | $1,644,000 | +19.8% | 106,744 | +106.5% | 0.03% | +8.0% |
| BA | Sell | BOEING CO | $1,650,000 | -55.2% | 12,597 | -52.6% | 0.03% | -59.1% |
| IYG | New | ISHARES TR INDEXdj us finl svc | $1,670,000 | – | 19,538 | +100.0% | 0.03% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $1,655,000 | – | 59,980 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,624,000 | +100.7% | 9,939 | +89.9% | 0.03% | +92.9% |
| UBT | Sell | PROSHARES TRultra 20yr tre | $1,650,000 | +5.8% | 21,376 | -4.4% | 0.03% | -3.6% |
| EQIX | Buy | EQUINIX INC | $1,673,000 | +91.4% | 6,121 | +77.9% | 0.03% | +68.8% |
| PSX | Buy | PHILLIPS 66 | $1,672,000 | +268.3% | 21,764 | +286.1% | 0.03% | +237.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,642,000 | +689.4% | 19,700 | +882.5% | 0.03% | +575.0% |
| Buy | LAS VEGAS SANDS CORPcall | $1,674,000 | -0.5% | 44,100 | +37.8% | 0.03% | -10.0% | |
| TBT | Buy | PROSHARES TR | $1,635,000 | +51.1% | 37,710 | +73.5% | 0.03% | +42.1% |
| New | FITBIT INCput | $1,624,000 | – | 43,100 | +100.0% | 0.03% | – | |
| RYF | New | RYDEX ETF TRUSTfinancial etf | $1,589,000 | – | 38,556 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,601,000 | – | 51,578 | +100.0% | 0.03% | – |
| TPX | Buy | TEMPUR PEDIC INTL INC | $1,561,000 | +357.8% | 21,857 | +322.0% | 0.03% | +333.3% |
| GAS | Buy | AGL RES INC | $1,587,000 | +290.9% | 26,007 | +198.4% | 0.03% | +271.4% |
| SLG | Buy | SL GREEN RLTY CORP | $1,574,000 | +30.5% | 14,553 | +32.6% | 0.03% | +18.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,566,000 | -65.6% | 104,513 | -56.7% | 0.03% | -67.9% |
| S | Buy | SPRINT | $1,613,000 | +781.4% | 420,150 | +945.5% | 0.03% | +766.7% |
| DXCM | New | DEXCOM INC | $1,611,000 | – | 18,762 | +100.0% | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $1,584,000 | – | 11,018 | +100.0% | 0.03% | – |
| AGZD | Buy | WISDOMTREE TRbarclays zero | $1,571,000 | +670.1% | 32,744 | +679.4% | 0.03% | +550.0% |
| MON | Buy | MONSANTO CO NEW | $1,604,000 | +44.0% | 18,792 | +79.8% | 0.03% | +30.0% |
| NUE | Sell | NUCOR CORP | $1,566,000 | -35.7% | 41,695 | -24.6% | 0.03% | -40.9% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $1,599,000 | +33.1% | 48,671 | +43.2% | 0.03% | +23.8% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $1,533,000 | +6.3% | 59,812 | -16.6% | 0.02% | -3.8% |
| PDP | New | POWERSHARES ETF TRUSTdwa tech ldrs | $1,499,000 | – | 37,297 | +100.0% | 0.02% | – |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $1,538,000 | +314.6% | 30,827 | +353.4% | 0.02% | +257.1% |
| Buy | RALPH LAUREN CORPcall | $1,548,000 | +55.9% | 13,100 | +74.7% | 0.02% | +38.9% | |
| RL | Buy | RALPH LAURENcorp cl a | $1,522,000 | +19.5% | 12,881 | +33.8% | 0.02% | +8.7% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,511,000 | – | 70,005 | +100.0% | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,506,000 | – | 25,880 | +100.0% | 0.02% | – |
| OC | Buy | OWENS CORNING NEW | $1,532,000 | +97.4% | 36,549 | +94.4% | 0.02% | +78.6% |
| Buy | US BANCORP DELcall | $1,530,000 | +121.7% | 37,300 | +134.6% | 0.02% | +108.3% | |
| LKQ | New | LKQ CORP | $1,508,000 | – | 53,170 | +100.0% | 0.02% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,508,000 | +220.9% | 96,493 | +253.5% | 0.02% | +212.5% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $1,500,000 | +95.3% | 42,075 | +100.7% | 0.02% | +78.6% |
| SDS | Buy | PROSHARES TR | $1,529,000 | +382.3% | 65,677 | +335.7% | 0.02% | +316.7% |
| BWLD | New | BUFFALO WILD WINGS INC | $1,516,000 | – | 7,835 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $1,547,000 | – | 15,284 | +100.0% | 0.02% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $1,510,000 | +467.7% | 33,021 | +624.3% | 0.02% | +400.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,501,000 | +13.9% | 34,058 | +33.4% | 0.02% | +4.2% |
| Buy | MACYS INCcall | $1,545,000 | +3.1% | 30,100 | +35.6% | 0.02% | -7.4% | |
| NEU | Buy | NEWMARKET CORP | $1,532,000 | +34.4% | 4,290 | +67.0% | 0.02% | +25.0% |
| FL | New | FOOT LOCKER INC | $1,549,000 | – | 21,522 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,511,000 | -70.1% | 18,799 | -70.2% | 0.02% | -72.2% |
| DEF | Buy | CLAYMORE EXCHANGE TRADED FDsabrient defen | $1,544,000 | +527.6% | 44,182 | +567.1% | 0.02% | +525.0% |
| Buy | KINDER MORGAN INC DELcall | $1,553,000 | -24.1% | 56,100 | +5.3% | 0.02% | -32.4% | |
| UYG | Buy | PROSHARES TRultra fncls new | $1,501,000 | +549.8% | 23,313 | +646.0% | 0.02% | +525.0% |
| HFXE | New | INDEXIQ ETF TRhdgd ftse euro | $1,505,000 | – | 85,478 | +100.0% | 0.02% | – |
| Buy | JETBLUE AIRWAYS CORPcall | $1,523,000 | +344.0% | 59,100 | +258.2% | 0.02% | +316.7% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,477,000 | -67.2% | 64,097 | -66.1% | 0.02% | -70.4% |
| Buy | UNITED RENTALS INCcall | $1,459,000 | -17.1% | 24,300 | +20.9% | 0.02% | -22.6% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,477,000 | +9.0% | 21,389 | +10.2% | 0.02% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,453,000 | +94.8% | 25,543 | +106.0% | 0.02% | +84.6% |
| TXT | Buy | TEXTRON INC | $1,479,000 | +78.8% | 39,298 | +112.1% | 0.02% | +60.0% |
| FEYE | Buy | FIREEYE INC | $1,469,000 | +126.7% | 46,160 | +248.3% | 0.02% | +100.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $1,459,000 | +343.5% | 22,874 | +467.3% | 0.02% | +300.0% |
| TRP | Buy | TRANSCANADA CORP | $1,452,000 | +170.9% | 45,967 | +248.6% | 0.02% | +140.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,457,000 | -59.2% | 18,361 | -58.8% | 0.02% | -62.5% |
| TE | Buy | TECO ENERGY INC | $1,450,000 | +326.5% | 55,202 | +186.4% | 0.02% | +300.0% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,473,000 | – | 38,500 | +100.0% | 0.02% | – |
| CNX | Buy | CONSOL ENERGY INC | $1,486,000 | +83.7% | 151,640 | +307.5% | 0.02% | +71.4% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $1,494,000 | – | 20,017 | +100.0% | 0.02% | – |
| Sell | PROSHARES TRcall | $1,460,000 | +9.2% | 62,700 | -1.3% | 0.02% | 0.0% | |
| GNTX | Buy | GENTEX CORP | $1,490,000 | +267.0% | 96,150 | +288.5% | 0.02% | +242.9% |
| GM | Sell | GENERAL MTRS CO | $1,444,000 | -78.1% | 48,094 | -75.6% | 0.02% | -79.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,463,000 | -65.7% | 11,465 | -63.2% | 0.02% | -68.4% |
| Buy | E M C CORP MASSput | $1,467,000 | +80.0% | 60,700 | +96.4% | 0.02% | +60.0% | |
| EWW | Buy | ISHARES INCmsci mex invest | $1,482,000 | +42.5% | 28,742 | +57.8% | 0.02% | +26.3% |
| SUB | New | ISHARES TRs&p sh ntl amtfr | $1,462,000 | – | 13,805 | +100.0% | 0.02% | – |
| HCP | Sell | HCP INC | $1,497,000 | -14.7% | 40,196 | -16.4% | 0.02% | -22.6% |
| Sell | DELTA AIR LINES INC DELput | $1,454,000 | -42.1% | 32,400 | -47.0% | 0.02% | -46.7% | |
| UN | Sell | UNILEVER N V | $1,488,000 | -61.6% | 37,008 | -60.0% | 0.02% | -65.2% |
| Buy | PROSHARES TR IIput | $1,448,000 | -22.0% | 30,400 | +27.7% | 0.02% | -27.3% | |
| EWZ | Buy | ISHARES INCmsci brazil | $1,482,000 | -11.2% | 67,508 | +32.6% | 0.02% | -20.0% |
| RAD | Sell | RITE AID CORP | $1,444,000 | -72.5% | 237,897 | -62.1% | 0.02% | -74.5% |
| Buy | DUKE ENERGY CORP NEWput | $1,381,000 | +2.9% | 19,200 | +1.1% | 0.02% | -4.2% | |
| KEY | Sell | KEYCORP NEW | $1,379,000 | -18.1% | 105,992 | -5.5% | 0.02% | -23.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,411,000 | +130.9% | 34,971 | +153.3% | 0.02% | +109.1% |
| Buy | LILLY ELI & COput | $1,423,000 | +166.5% | 17,000 | +165.6% | 0.02% | +130.0% | |
| Buy | MARKET VECTORS ETF TRcall | $1,379,000 | -10.6% | 100,400 | +15.5% | 0.02% | -17.9% | |
| DOX | Buy | AMDOCS LTDord | $1,404,000 | +27.2% | 24,678 | +22.0% | 0.02% | +15.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,432,000 | -59.1% | 34,764 | -52.1% | 0.02% | -63.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,425,000 | +429.7% | 17,737 | +689.4% | 0.02% | +360.0% |
| EMIF | Buy | ISHARES TRs&p emrg infrs | $1,383,000 | +350.5% | 50,703 | +448.7% | 0.02% | +360.0% |
| AGZ | New | ISHARES TRagency bd fd | $1,399,000 | – | 12,264 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TR INDEXs&p smlcp valu | $1,386,000 | – | 13,229 | +100.0% | 0.02% | – |
| Sell | METLIFE INCcall | $1,381,000 | -23.4% | 29,300 | -9.0% | 0.02% | -28.1% | |
| VMC | Sell | VULCAN MATLS CO | $1,428,000 | -8.6% | 16,014 | -14.0% | 0.02% | -17.9% |
| INTC | Buy | INTEL CORP | $1,395,000 | +374.5% | 46,291 | +378.7% | 0.02% | +360.0% |
| Sell | HUMANA INCput | $1,432,000 | -8.7% | 8,000 | -2.4% | 0.02% | -17.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,403,000 | +182.3% | 45,431 | +121.2% | 0.02% | +155.6% |
| Sell | UNITEDHEALTH GROUP INCput | $1,404,000 | -15.4% | 12,100 | -11.0% | 0.02% | -23.3% | |
| Buy | HALLIBURTON COput | $1,403,000 | +5.1% | 39,700 | +28.1% | 0.02% | -4.2% | |
| OA | Buy | ORBITAL ATK INC | $1,430,000 | +401.8% | 19,891 | +412.7% | 0.02% | +360.0% |
| Sell | TRAVELERS COMPANIES INCput | $1,403,000 | -12.0% | 14,100 | -14.5% | 0.02% | -20.7% | |
| New | PAYPAL HLDGS INCput | $1,384,000 | – | 44,600 | +100.0% | 0.02% | – | |
| TFX | New | TELEFLEX INC | $1,379,000 | – | 11,103 | +100.0% | 0.02% | – |
| MKL | Sell | MARKEL CORP | $1,410,000 | -44.2% | 1,759 | -44.3% | 0.02% | -48.9% |
| TCO | Buy | TAUBMAN CTRS INC | $1,401,000 | +5.0% | 20,283 | +5.7% | 0.02% | -4.2% |
| TARGET CORPput | $1,424,000 | -3.7% | 18,100 | 0.0% | 0.02% | -11.5% | ||
| STT | Buy | STATE STR CORP | $1,382,000 | +427.5% | 20,558 | +504.5% | 0.02% | +360.0% |
| Sell | COCA COLA COput | $1,384,000 | -24.0% | 34,500 | -25.6% | 0.02% | -30.3% | |
| AOS | Buy | SMITH A O | $1,402,000 | +65.3% | 21,510 | +82.6% | 0.02% | +53.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,409,000 | +16.4% | 23,029 | +43.0% | 0.02% | +4.5% |
| FFIV | Buy | F5 NETWORKS INC | $1,394,000 | +106.2% | 12,041 | +114.2% | 0.02% | +91.7% |
| FDX | Sell | FEDEX CORP | $1,390,000 | -29.6% | 9,654 | -16.6% | 0.02% | -34.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,414,000 | -62.7% | 18,549 | -57.2% | 0.02% | -66.2% |
| SPXL | Buy | DIREXION SHS ETF TRdly lrg cap bull | $1,419,000 | +285.6% | 20,547 | +390.7% | 0.02% | +228.6% |
| SPMB | Buy | SPDR SERIES TRUSTcap mortg etf | $1,390,000 | +31.8% | 51,295 | +30.6% | 0.02% | +21.1% |
| RLGY | New | REALOGY HLDGS CORP | $1,417,000 | – | 37,656 | +100.0% | 0.02% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,391,000 | +92.4% | 25,762 | +115.4% | 0.02% | +76.9% |
| SBIO | New | ALPS ETF TRmed breakthgh | $1,373,000 | – | 49,233 | +100.0% | 0.02% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $1,361,000 | +29.9% | 70,919 | +55.6% | 0.02% | +15.8% |
| ADEP | New | ADEPT TECHNOLOGY INC | $1,322,000 | – | 102,002 | +100.0% | 0.02% | – |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $1,315,000 | +151.0% | 7,484 | +169.5% | 0.02% | +144.4% |
| ARG | Buy | AIRGAS INC | $1,351,000 | +63.6% | 15,120 | +93.6% | 0.02% | +46.7% |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $1,329,000 | +202.7% | 45,626 | +239.5% | 0.02% | +175.0% |
| BIGD | New | FACTORSHARES TRpurfnd bg data | $1,338,000 | – | 60,887 | +100.0% | 0.02% | – |
| Buy | UNITED STATES NATL GAS FUNDput | $1,369,000 | +25.6% | 117,900 | +46.6% | 0.02% | +15.8% | |
| AFL | Buy | AFLAC INC | $1,340,000 | +116.8% | 23,046 | +131.9% | 0.02% | +100.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,372,000 | -41.0% | 36,213 | -30.2% | 0.02% | -47.6% |
| LEA | Buy | LEAR CORP | $1,364,000 | +79.9% | 12,540 | +85.8% | 0.02% | +57.1% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,325,000 | +371.5% | 72,900 | +485.0% | 0.02% | +340.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,329,000 | +331.5% | 12,889 | +494.0% | 0.02% | +266.7% |
| Buy | CVS CAREMARK CORPORATIONcall | $1,370,000 | +38.9% | 14,200 | +51.1% | 0.02% | +22.2% | |
| Buy | LOCKHEED MARTIN CORPcall | $1,348,000 | +68.7% | 6,500 | +51.2% | 0.02% | +57.1% | |
| DBEZ | Buy | DBX ETF TRmsci em hdg eq | $1,355,000 | +188.3% | 54,400 | +216.0% | 0.02% | +175.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,325,000 | +65.0% | 29,330 | +67.3% | 0.02% | +57.1% |
| HAKD | New | DIREXION SHS ETF TRdaily cyber se | $1,322,000 | – | 28,925 | +100.0% | 0.02% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,342,000 | -57.7% | 16,821 | -38.9% | 0.02% | -61.4% |
| WAB | Buy | WABTEC CORP | $1,326,000 | +32.3% | 15,054 | +41.6% | 0.02% | +22.2% |
| BEAV | Buy | BE AEROSPACE INC | $1,327,000 | +82.5% | 30,232 | +128.3% | 0.02% | +69.2% |
| FNCL | New | FIDELITYmsci finls idx | $1,354,000 | – | 50,215 | +100.0% | 0.02% | – |
| TMK | New | TORCHMARK CORP | $1,330,000 | – | 23,574 | +100.0% | 0.02% | – |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $1,334,000 | +287.8% | 461,569 | +988.3% | 0.02% | +266.7% |
| YHOO | Sell | YAHOO INC | $1,366,000 | -34.5% | 47,258 | -10.9% | 0.02% | -40.5% |
| TOL | New | TOLL BROTHERS INC | $1,259,000 | – | 36,756 | +100.0% | 0.02% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,288,000 | +99.7% | 17,914 | +127.6% | 0.02% | +75.0% |
| MCO | Buy | MOODYS CORP | $1,268,000 | +334.2% | 12,913 | +376.7% | 0.02% | +320.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,304,000 | -24.5% | 98,711 | -17.0% | 0.02% | -32.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,289,000 | +64.6% | 30,145 | +142.5% | 0.02% | +50.0% |
| DDS | Buy | DILLARDS INCcl a | $1,314,000 | +39.2% | 15,039 | +67.5% | 0.02% | +23.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,302,000 | -5.0% | 242,914 | +62.4% | 0.02% | -12.5% |
| Sell | DEERE & COput | $1,295,000 | -25.0% | 17,500 | -1.7% | 0.02% | -32.3% | |
| WEN | Buy | WENDYS CO | $1,268,000 | -13.6% | 146,624 | +12.8% | 0.02% | -19.2% |
| Buy | 3M COput | $1,304,000 | +72.5% | 9,200 | +87.8% | 0.02% | +50.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,288,000 | -37.0% | 34,737 | +1.0% | 0.02% | -43.2% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,286,000 | +276.0% | 34,779 | +357.7% | 0.02% | +250.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,273,000 | +64.9% | 8,870 | +84.1% | 0.02% | +50.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,303,000 | +24.2% | 66,973 | +73.4% | 0.02% | +10.5% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,271,000 | -14.9% | 25,391 | -14.8% | 0.02% | -22.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,307,000 | +6.2% | 7,112 | -0.0% | 0.02% | -4.5% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,308,000 | – | 58,280 | +100.0% | 0.02% | – |
| Buy | RALPH LAUREN CORPput | $1,264,000 | +76.8% | 10,700 | +98.1% | 0.02% | +61.5% | |
| BURL | Buy | BURLINGTON STORES INC | $1,258,000 | +389.5% | 24,642 | +391.6% | 0.02% | +320.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,314,000 | -20.1% | 48,729 | -10.8% | 0.02% | -27.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,281,000 | +329.9% | 23,338 | +340.8% | 0.02% | +320.0% |
| CSCO | Sell | CISCO SYS INC | $1,285,000 | -60.6% | 48,938 | -58.8% | 0.02% | -63.8% |
| IBMG | Sell | ISHARES TR | $1,283,000 | -36.3% | 50,110 | -36.4% | 0.02% | -41.7% |
| HSY | Buy | HERSHEY CO | $1,302,000 | +502.8% | 14,166 | +483.2% | 0.02% | +425.0% |
| Buy | ISHARES TRcall | $1,266,000 | +109.6% | 15,200 | +123.5% | 0.02% | +90.9% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,282,000 | -58.1% | 28,958 | -29.3% | 0.02% | -61.8% |
| IT | Buy | GARTNER INC | $1,311,000 | +160.6% | 15,619 | +166.3% | 0.02% | +133.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $1,290,000 | +175.6% | 16,478 | +151.0% | 0.02% | +162.5% |
| BMR | New | BIOMED REALTY TRUST INC | $1,288,000 | – | 64,472 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX CORP | $1,296,000 | -19.6% | 133,211 | -12.1% | 0.02% | -27.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,267,000 | +419.3% | 70,158 | +427.5% | 0.02% | +425.0% |
| Buy | PROSHARES TR IIcall | $1,267,000 | +47.0% | 26,600 | +144.0% | 0.02% | +40.0% | |
| WDRW | New | DIREXION SHS ETF TRdaily rgnal bear | $1,251,000 | – | 27,074 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,231,000 | +224.8% | 24,346 | +230.9% | 0.02% | +185.7% |
| Sell | FREEPORT-MCMORAN COPPER & GOput | $1,247,000 | -78.2% | 128,700 | -58.2% | 0.02% | -80.4% | |
| HMC | Buy | HONDA MOTOR LTD | $1,209,000 | +435.0% | 40,438 | +481.0% | 0.02% | +400.0% |
| EMB | Sell | ISHARES TRjpmorgan usd | $1,232,000 | -84.7% | 11,582 | -84.2% | 0.02% | -86.1% |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,199,000 | +164.1% | 25,488 | +259.6% | 0.02% | +150.0% |
| GRMN | New | GARMIN LTD | $1,197,000 | – | 33,349 | +100.0% | 0.02% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRvlsh intl quan | $1,200,000 | – | 52,079 | +100.0% | 0.02% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $1,251,000 | – | 43,651 | +100.0% | 0.02% | – |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $1,250,000 | +246.3% | 47,571 | +226.7% | 0.02% | +233.3% |
| DK | New | DELEK US HLDGS INC | $1,199,000 | – | 43,268 | +100.0% | 0.02% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,230,000 | -24.0% | 25,434 | -23.5% | 0.02% | -31.0% |
| USDU | New | WISDOMTREE TRblmbg us bull | $1,204,000 | – | 41,726 | +100.0% | 0.02% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $1,205,000 | +74.9% | 54,184 | +105.8% | 0.02% | +66.7% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,235,000 | – | 25,672 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,209,000 | +98.2% | 58,448 | +88.4% | 0.02% | +81.8% |
| MFC | Buy | MANULIFE FINL CORP | $1,243,000 | +336.1% | 80,319 | +423.4% | 0.02% | +300.0% |
| ROUS | Buy | LATTICE STRATEGIES TRus eqt strat | $1,247,000 | +27.2% | 54,469 | +36.2% | 0.02% | +11.1% |
| ETN | Buy | EATON CORP PLC | $1,196,000 | -0.5% | 23,313 | +30.9% | 0.02% | -4.8% |
| CTAS | Buy | CINTAS CORP | $1,220,000 | +265.3% | 14,223 | +259.9% | 0.02% | +233.3% |
| NCR | Buy | NCR CORP NEW | $1,218,000 | +39.4% | 53,546 | +84.3% | 0.02% | +25.0% |
| RODM | New | LATTICE STRATEGIES TRdev mk x us st | $1,222,000 | – | 53,310 | +100.0% | 0.02% | – |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,221,000 | +40.3% | 43,080 | +52.4% | 0.02% | +25.0% |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,203,000 | – | 19,695 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $1,201,000 | – | 15,462 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,207,000 | -4.3% | 8,749 | -1.7% | 0.02% | -13.0% |
| IBDK | Buy | ISHARES TRibnd dec19 etf | $1,200,000 | +44.2% | 48,035 | +43.4% | 0.02% | +33.3% |
| MD | Buy | MEDNAX INC | $1,246,000 | +191.8% | 16,227 | +181.6% | 0.02% | +150.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,203,000 | -7.0% | 22,171 | -6.2% | 0.02% | -13.0% |
| IAK | New | ISHARES TRdj ins indx fd | $1,143,000 | – | 23,518 | +100.0% | 0.02% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,185,000 | – | 17,829 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $1,143,000 | – | 12,144 | +100.0% | 0.02% | – |
| PRGO | Sell | PERRIGO CO PLC | $1,153,000 | -42.8% | 7,331 | -32.8% | 0.02% | -47.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,152,000 | -55.2% | 9,200 | -58.5% | 0.02% | -58.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,149,000 | -39.0% | 29,889 | -33.9% | 0.02% | -44.1% |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $1,180,000 | +75.1% | 20,900 | +83.3% | 0.02% | +58.3% | |
| CPN | Buy | CALPINE CORP | $1,177,000 | -4.3% | 80,610 | +17.9% | 0.02% | -13.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,175,000 | -52.7% | 24,894 | -52.3% | 0.02% | -56.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,149,000 | -17.2% | 6,682 | -15.9% | 0.02% | -24.0% |
| CNL | New | CLECO CORP NEW | $1,151,000 | – | 21,622 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,185,000 | +206.2% | 17,978 | +223.0% | 0.02% | +171.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,164,000 | -66.1% | 13,080 | -57.8% | 0.02% | -68.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,185,000 | +16.9% | 33,398 | +21.8% | 0.02% | +5.6% |
| BDJ | New | BLACKROCK ENHANCED DIV ACHV | $1,165,000 | – | 161,873 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP | $1,177,000 | – | 18,032 | +100.0% | 0.02% | – |
| FBND | Sell | FIDELITYtotal bd etf | $1,138,000 | -29.3% | 23,537 | -27.2% | 0.02% | -34.5% |
| Sell | BEST BUY INCput | $1,140,000 | -24.2% | 30,700 | -33.4% | 0.02% | -29.6% | |
| JOY | Buy | JOY GLOBAL INC | $1,170,000 | -28.2% | 78,389 | +74.1% | 0.02% | -34.5% |
| New | PROSHARES TR IIcall | $1,147,000 | – | 20,500 | +100.0% | 0.02% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,168,000 | -25.9% | 8,645 | -26.5% | 0.02% | -32.1% |
| Buy | MONSANTO CO NEWput | $1,152,000 | +1.0% | 13,500 | +26.2% | 0.02% | -5.0% | |
| BBL | New | BHP BILLITON PLCsponsored adr | $1,153,000 | – | 37,607 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,170,000 | -56.8% | 26,069 | -60.4% | 0.02% | -60.4% |
| WSO | Buy | WATSCO INC | $1,150,000 | +43.2% | 9,708 | +49.5% | 0.02% | +35.7% |
| WELL | New | WELLTOWER INC | $1,150,000 | – | 16,981 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,161,000 | – | 5,909 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $1,135,000 | – | 22,067 | +100.0% | 0.02% | – |
| EWY | Buy | ISHARES INCmsci s korea | $1,174,000 | -2.8% | 24,074 | +9.8% | 0.02% | -13.6% |
| WLL | Buy | WHITING PETE CORP NEW | $1,170,000 | -31.4% | 76,648 | +51.1% | 0.02% | -36.7% |
| IGM | Buy | ISHARES TR INDEXs&p na tech fd | $1,161,000 | +199.2% | 11,580 | +208.9% | 0.02% | +171.4% |
| IOO | Buy | ISHARES TR INDEXs&p glb100indx | $1,190,000 | +456.1% | 17,201 | +505.9% | 0.02% | +375.0% |
| IYH | New | ISHARES TR INDEXdj us healthcr | $1,182,000 | – | 8,451 | +100.0% | 0.02% | – |
| Sell | PRUDENTIAL FINL INCput | $1,151,000 | -29.7% | 15,100 | -19.3% | 0.02% | -34.5% | |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $1,183,000 | – | 67,878 | +100.0% | 0.02% | – |
| EUFN | New | ISHARES TRmsci euro finl | $1,166,000 | – | 56,810 | +100.0% | 0.02% | – |
| E | Buy | ENI S P Asponsored adr | $1,144,000 | +186.0% | 36,463 | +224.1% | 0.02% | +171.4% |
| SPIB | New | SPDR SERIES TRUSTintermd cr etf | $1,145,000 | – | 33,714 | +100.0% | 0.02% | – |
| IYLD | New | ISHARES TR MRNGSTR INCetf | $1,191,000 | – | 50,600 | +100.0% | 0.02% | – |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $1,169,000 | – | 59,850 | +100.0% | 0.02% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,180,000 | +61.0% | 8,884 | +113.4% | 0.02% | +46.2% |
| JBL | Buy | JABIL CIRCUIT INC | $1,180,000 | +201.8% | 52,755 | +187.5% | 0.02% | +171.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,156,000 | -11.3% | 22,040 | +3.0% | 0.02% | -17.4% |
| DOV | Sell | DOVER CORP | $1,133,000 | -45.6% | 19,820 | -33.2% | 0.02% | -48.6% |
| PCLN | Sell | PRICELINE COM INC | $1,165,000 | -86.1% | 942 | -87.0% | 0.02% | -87.2% |
| MYL | Sell | MYLAN N V | $1,144,000 | -66.1% | 28,410 | -42.9% | 0.02% | -68.3% |
| IDV | Sell | ISHARES TRdj intl sel divd | $1,071,000 | -18.6% | 38,082 | -6.4% | 0.02% | -25.0% |
| CMDT | Sell | ISHARES DOW JONES UBS ROLL S | $1,097,000 | -15.8% | 30,879 | -2.3% | 0.02% | -21.7% |
| Buy | NEWMONT MINING CORPcall | $1,091,000 | -7.7% | 67,900 | +34.2% | 0.02% | -14.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,120,000 | +187.9% | 16,694 | +165.1% | 0.02% | +157.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,111,000 | +3.9% | 58,739 | +14.4% | 0.02% | -5.3% |
| Buy | LAS VEGAS SANDS CORPput | $1,082,000 | -22.9% | 28,500 | +6.7% | 0.02% | -28.0% | |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,076,000 | +204.0% | 100,559 | +242.4% | 0.02% | +200.0% |
| IHE | Buy | ISHARES TRdj pharma indx | $1,107,000 | +175.4% | 7,480 | +225.6% | 0.02% | +157.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,123,000 | +424.8% | 14,703 | +499.6% | 0.02% | +350.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRADED FDzacks yld hog | $1,089,000 | -8.6% | 59,043 | +4.1% | 0.02% | -14.3% |
| IGLB | Sell | ISHARES TR10+ yr cr bd | $1,131,000 | -51.4% | 19,827 | -51.3% | 0.02% | -57.1% |
| CTRP | New | CTRIP COM INTL LTDadr | $1,118,000 | – | 17,702 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $1,087,000 | – | 23,002 | +100.0% | 0.02% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,075,000 | -32.1% | 19,430 | -38.7% | 0.02% | -35.7% |
| PCG | Buy | PG&E CORP | $1,131,000 | +359.8% | 21,419 | +328.2% | 0.02% | +350.0% |
| Sell | LOWES COS INCcall | $1,103,000 | -12.4% | 16,000 | -14.9% | 0.02% | -21.7% | |
| Buy | SOUTHERN COcall | $1,086,000 | +129.6% | 24,300 | +115.0% | 0.02% | +125.0% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,099,000 | -26.3% | 17,183 | +35.7% | 0.02% | -33.3% |
| Buy | AETNA INC NEWcall | $1,072,000 | +133.6% | 9,800 | +172.2% | 0.02% | +125.0% | |
| FE | Sell | FIRSTENERGY CORP | $1,128,000 | -31.4% | 36,027 | -28.7% | 0.02% | -37.9% |
| XL | Buy | XL GROUP PLC | $1,116,000 | +31.0% | 30,723 | +34.2% | 0.02% | +20.0% |
| EXG | New | EATON VANCE TAX MNG GBL DV E | $1,080,000 | – | 130,159 | +100.0% | 0.02% | – |
| TRN | Buy | TRINITY INDS INC | $1,094,000 | -7.2% | 48,266 | +8.2% | 0.02% | -14.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,120,000 | -65.0% | 22,443 | -62.1% | 0.02% | -68.4% |
| Buy | KROGER COcall | $1,078,000 | +118.7% | 29,900 | +339.7% | 0.02% | +100.0% | |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $1,107,000 | – | 25,298 | +100.0% | 0.02% | – |
| GURU | New | GLOBAL X FDSglb x ftse nor | $1,114,000 | – | 47,950 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $1,122,000 | – | 18,977 | +100.0% | 0.02% | – |
| GNR | Buy | SPDR INDEX | $1,099,000 | +55.0% | 33,834 | +100.8% | 0.02% | +38.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,103,000 | +105.8% | 166,569 | +240.2% | 0.02% | +80.0% |
| CLLS | New | CELLECTIS S Asponsored ads | $1,072,000 | – | 40,674 | +100.0% | 0.02% | – |
| CFX | Buy | COLFAX CORP | $1,094,000 | +238.7% | 36,589 | +423.2% | 0.02% | +200.0% |
| RYJ | New | CLAYMORE EXCHANGE TRADED FDjames sb-1 etf | $1,117,000 | – | 34,732 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,105,000 | +447.0% | 22,852 | +522.5% | 0.02% | +350.0% |
| Buy | CHESAPEAKE ENERGY CORPput | $1,077,000 | -22.2% | 146,900 | +18.6% | 0.02% | -28.0% | |
| JAH | Buy | JARDEN CORP | $1,119,000 | -5.2% | 22,893 | +0.4% | 0.02% | -14.3% |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $1,106,000 | +358.9% | 48,133 | +478.6% | 0.02% | +350.0% |
| SE | Buy | SPECTRA ENERGY CORP | $1,093,000 | +66.6% | 41,604 | +106.8% | 0.02% | +50.0% |
| STI | Buy | SUNTRUST BKS INC | $1,127,000 | +328.5% | 29,475 | +382.6% | 0.02% | +260.0% |
| FMC | New | F M C CORP | $1,129,000 | – | 33,306 | +100.0% | 0.02% | – |
| SCI | Buy | SERVICE CORP INTL | $1,070,000 | +122.5% | 39,470 | +141.4% | 0.02% | +100.0% |
| VOYA | Buy | VOYA FINL INC | $1,087,000 | +55.3% | 28,033 | +86.1% | 0.02% | +38.5% |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $1,092,000 | – | 27,078 | +100.0% | 0.02% | – |
| AAXJ | Sell | ISHARES TRmsci acjpn idx | $1,088,000 | -74.8% | 20,635 | -69.9% | 0.02% | -76.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,099,000 | +64.5% | 15,947 | +55.2% | 0.02% | +50.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,080,000 | +31.1% | 24,682 | +37.0% | 0.02% | +20.0% |
| Buy | MORGAN STANLEYput | $1,084,000 | +3.1% | 34,400 | +26.9% | 0.02% | -5.3% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,089,000 | – | 11,197 | +100.0% | 0.02% | – |
| Sell | PRUDENTIAL FINL INCcall | $1,090,000 | -42.3% | 14,300 | -33.8% | 0.02% | -47.1% | |
| EQT | Buy | EQT CORP | $1,117,000 | +15.2% | 17,248 | +44.7% | 0.02% | +5.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,071,000 | -60.5% | 26,101 | -51.2% | 0.02% | -62.5% |
| CTXS | New | CITRIX SYS INC | $1,123,000 | – | 16,216 | +100.0% | 0.02% | – |
| NTAP | Sell | NETAPP INC | $1,072,000 | -14.0% | 36,222 | -8.3% | 0.02% | -18.2% |
| YANG | New | DIREXION SHS ETF TRftse chin bear | $1,034,000 | – | 9,086 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $1,064,000 | – | 22,966 | +100.0% | 0.02% | – |
| MTG | Buy | MGIC INVT CORP WIS | $1,043,000 | +92.1% | 112,601 | +136.2% | 0.02% | +70.0% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $1,016,000 | +133.6% | 28,106 | +162.4% | 0.02% | +112.5% |
| IVZ | Sell | INVESCO LTD | $1,028,000 | -59.3% | 32,911 | -51.2% | 0.02% | -62.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,055,000 | -42.6% | 30,735 | -35.5% | 0.02% | -48.5% |
| HYND | Buy | WISDOMTREE TRbofa merlyn ng | $1,023,000 | +71.6% | 51,161 | +88.9% | 0.02% | +54.5% |
| Buy | WHOLE FOODS MKT INCput | $1,060,000 | -12.8% | 33,500 | +8.8% | 0.02% | -22.7% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,041,000 | +13.3% | 21,802 | +26.4% | 0.02% | +6.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,011,000 | – | 18,682 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,029,000 | +97.9% | 11,378 | +107.6% | 0.02% | +88.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,040,000 | -16.9% | 24,387 | -5.4% | 0.02% | -22.7% |
| VAL | Buy | VALSPAR CORP | $1,031,000 | -1.9% | 14,339 | +11.7% | 0.02% | -10.5% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $1,012,000 | +104.0% | 36,217 | +157.1% | 0.02% | +88.9% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,030,000 | +140.1% | 74,924 | +182.7% | 0.02% | +112.5% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,036,000 | +2.4% | 31,911 | -24.5% | 0.02% | -5.6% |
| COG | Buy | CABOT OIL & GAS CORP | $1,013,000 | +117.4% | 46,320 | +213.5% | 0.02% | +112.5% |
| CASY | New | CASEYS GEN STORES INC | $1,019,000 | – | 9,897 | +100.0% | 0.02% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,063,000 | +224.1% | 38,525 | +317.9% | 0.02% | +183.3% |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,061,000 | +40.3% | 46,932 | +65.7% | 0.02% | +21.4% |
| CWB | Sell | SPDR SERIES TRUSTbarcly cnv etf | $1,049,000 | -68.3% | 23,464 | -66.2% | 0.02% | -71.2% |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $1,023,000 | +409.0% | 8,640 | +445.1% | 0.02% | +325.0% |
| DYAX | Buy | DYAX CORP | $1,055,000 | +292.2% | 55,265 | +444.3% | 0.02% | +240.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,021,000 | +20.3% | 28,015 | +15.3% | 0.02% | +13.3% |
| New | PROSHARES TR IIput | $1,046,000 | – | 18,700 | +100.0% | 0.02% | – | |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,041,000 | +169.0% | 101,940 | +148.9% | 0.02% | +142.9% |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $1,061,000 | – | 26,077 | +100.0% | 0.02% | – |
| FTA | New | FIRST TR LRGE CAP VAL OPP AL | $1,036,000 | – | 27,442 | +100.0% | 0.02% | – |
| LMBS | New | FIRST TRexchange traded fd fst low mtg etf | $1,022,000 | – | 20,333 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,061,000 | -23.2% | 243,889 | +59.7% | 0.02% | -32.0% |
| Buy | PEPSICO INCput | $1,028,000 | +2.0% | 10,900 | +0.9% | 0.02% | -5.6% | |
| ORCL | Sell | ORACLE CORP | $1,010,000 | -64.8% | 27,966 | -60.7% | 0.02% | -66.7% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $1,049,000 | +24.4% | 53,460 | +24.7% | 0.02% | +13.3% |
| NICE | Buy | NICE SYS LTDsponsored adr | $1,030,000 | +191.8% | 18,289 | +229.3% | 0.02% | +183.3% |
| NWL | New | NEWELL RUBBERMAID INC | $1,058,000 | – | 26,655 | +100.0% | 0.02% | – |
| Buy | MONSANTO CO NEWcall | $1,016,000 | +1.4% | 11,900 | +26.6% | 0.02% | -5.6% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,038,000 | +32.1% | 84,126 | +31.7% | 0.02% | +21.4% |
| HYXU | Buy | ISHARESgl hgyl cp etf | $1,059,000 | +164.1% | 23,125 | +171.1% | 0.02% | +142.9% |
| Sell | ISHARES SILVER TRUSTput | $1,037,000 | -13.9% | 74,800 | -6.7% | 0.02% | -22.7% | |
| IPAC | New | ISHARES TRcore msci pac | $1,017,000 | – | 22,615 | +100.0% | 0.02% | – |
| Buy | MARKET VECTORS ETF TRput | $1,043,000 | +62.7% | 75,900 | +110.2% | 0.02% | +54.5% | |
| JD | Buy | JD COM INCspon adr cl a | $1,066,000 | +84.1% | 40,923 | +140.9% | 0.02% | +70.0% |
| NLSN | New | NIELSEN HLDGS PLC | $1,009,000 | – | 22,683 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $979,000 | +47.0% | 26,147 | +59.6% | 0.02% | +33.3% |
| RBC | New | REGAL BELOIT CORP | $952,000 | – | 16,867 | +100.0% | 0.02% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $968,000 | +288.8% | 43,002 | +495.7% | 0.02% | +300.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,002,000 | +93.8% | 12,977 | +130.5% | 0.02% | +77.8% |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $1,007,000 | +190.2% | 32,131 | +216.8% | 0.02% | +166.7% |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $968,000 | – | 29,494 | +100.0% | 0.02% | – |
| IEV | Sell | ISHARES TR INDEXs&p euro plus | $957,000 | -69.0% | 24,053 | -65.9% | 0.02% | -70.9% |
| MOAT | New | MARKET VECTORS ETF TRmktvec mornstr | $977,000 | – | 34,979 | +100.0% | 0.02% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $958,000 | +3.2% | 7,679 | +17.5% | 0.02% | -5.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $970,000 | +538.2% | 87,680 | +654.7% | 0.02% | +433.3% |
| JNUG | New | DIREXION SHS ETF TRdlyjr gl mnr3x n | $975,000 | – | 129,663 | +100.0% | 0.02% | – |
| ZLRG | Buy | ETFS TRzacks lg cp us | $980,000 | -3.4% | 42,892 | +6.4% | 0.02% | -11.1% |
| Sell | NORFOLK SOUTHERN CORPcall | $1,008,000 | -54.4% | 13,200 | -47.8% | 0.02% | -60.0% | |
| Buy | WHITEWAVE FOODS COcall | $968,000 | +7.7% | 24,100 | +31.0% | 0.02% | 0.0% | |
| Buy | CHESAPEAKE ENERGY CORPcall | $950,000 | +36.9% | 129,600 | +108.7% | 0.02% | +33.3% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $984,000 | – | 20,724 | +100.0% | 0.02% | – |
| OEF | Buy | ISHARES TR INDEXs&p 100 idx fd | $978,000 | +370.2% | 11,534 | +403.0% | 0.02% | +300.0% |
| TSS | New | TOTAL SYS SVCS INC | $1,008,000 | – | 22,191 | +100.0% | 0.02% | – |
| GTAA | Buy | ADVISORSHARES TRcambria gl tac | $996,000 | +19.3% | 44,487 | +30.9% | 0.02% | +6.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $978,000 | +282.0% | 10,510 | +311.2% | 0.02% | +220.0% |
| ADSK | Sell | AUTODESK INC | $997,000 | -72.5% | 22,585 | -68.8% | 0.02% | -75.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $960,000 | -21.5% | 30,969 | +5.1% | 0.02% | -27.3% |
| ROST | Buy | ROSS STORES INC | $991,000 | +49.9% | 20,448 | +50.5% | 0.02% | +33.3% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $990,000 | +371.4% | 43,907 | +403.4% | 0.02% | +300.0% |
| Buy | WASTE MGMT INC DELcall | $991,000 | +18.1% | 19,900 | +9.9% | 0.02% | +6.7% | |
| Sell | KINDER MORGAN INC DELput | $1,005,000 | -68.7% | 36,300 | -56.6% | 0.02% | -71.9% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $996,000 | +236.5% | 13,030 | +221.3% | 0.02% | +220.0% |
| Buy | EXPRESS SCRIPTS HLDG COcall | $963,000 | +16.4% | 11,900 | +28.0% | 0.02% | +6.7% | |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $1,003,000 | +189.9% | 7,518 | +212.1% | 0.02% | +166.7% |
| IBDD | Buy | ISHARES TR2023 cp tm etf | $974,000 | +2.9% | 9,294 | +1.9% | 0.02% | -5.9% |
| PAY | Buy | VERIFONE HLDGS INC | $963,000 | +116.4% | 34,715 | +165.0% | 0.02% | +100.0% |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $1,004,000 | – | 57,161 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTD | $967,000 | +65.0% | 5,577 | +73.4% | 0.02% | +60.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $982,000 | +150.5% | 19,845 | +226.5% | 0.02% | +128.6% |
| MLPI | Sell | UBS AG JERSEY BRH ALERIAN INFRSTalerian infrst | $984,000 | -37.2% | 36,351 | -18.5% | 0.02% | -42.9% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,006,000 | +20.5% | 24,015 | +30.9% | 0.02% | +6.7% |
| CRI | Sell | CARTER INC | $1,002,000 | -31.8% | 11,060 | -20.0% | 0.02% | -38.5% |
| CXO | Sell | CONCHO RES INC | $968,000 | -33.6% | 9,849 | -23.0% | 0.02% | -38.5% |
| CSD | Buy | CLAYMORE EXCHANGE TRADED FDbeacon spinoff | $950,000 | +184.4% | 24,916 | +242.5% | 0.02% | +166.7% |
| USG | Buy | U S G CORP | $992,000 | +18.2% | 37,260 | +23.5% | 0.02% | +6.7% |
| HDB | Buy | HDFC BANK LTD | $1,003,000 | +135.4% | 16,412 | +133.3% | 0.02% | +100.0% |
| ZSL | Buy | PROSHARES TR | $969,000 | +108.4% | 7,933 | +85.2% | 0.02% | +100.0% |
| DDD | Buy | 3-D SYS CORP DEL | $948,000 | +71.4% | 82,067 | +189.5% | 0.02% | +60.0% |
| FIA | Sell | ETF SER SOLUTIONSfalah rus lg cap | $977,000 | -11.0% | 41,780 | -1.3% | 0.02% | -20.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $954,000 | +59.5% | 16,147 | +105.6% | 0.02% | +45.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,001,000 | +98.6% | 37,517 | +117.6% | 0.02% | +77.8% |
| Sell | NORFOLK SOUTHERN CORPput | $986,000 | -43.3% | 12,900 | -35.2% | 0.02% | -48.4% | |
| EXI | Buy | ISHARES TRs&p gl industr | $984,000 | +26.2% | 15,370 | +38.5% | 0.02% | +14.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $949,000 | -7.3% | 193,660 | +15.4% | 0.02% | -11.1% |
| REM | Sell | ISHARES TRmrtg pls cap idx | $980,000 | -65.2% | 98,636 | -62.9% | 0.02% | -68.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,008,000 | +1.7% | 105,618 | +17.9% | 0.02% | -11.1% |
| XLK | Sell | SELECT SECTOR SPDR TRsbi int-tech | $993,000 | -63.6% | 25,149 | -61.8% | 0.02% | -67.3% |
| Buy | CME GROUP INCcall | $918,000 | +146.8% | 9,900 | +147.5% | 0.02% | +114.3% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $895,000 | +54.0% | 28,107 | +78.2% | 0.02% | +50.0% |
| SWFT | New | SWIFT TRANSN COcl a | $900,000 | – | 59,933 | +100.0% | 0.02% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $903,000 | – | 9,877 | +100.0% | 0.02% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $909,000 | – | 43,618 | +100.0% | 0.02% | – |
| SDP | Buy | PROSHARES TRulshrt utils new | $929,000 | +20.5% | 18,047 | +34.3% | 0.02% | +7.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $933,000 | -40.2% | 10,295 | -37.4% | 0.02% | -46.4% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $897,000 | +86.1% | 21,588 | +112.1% | 0.02% | +66.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $895,000 | -20.7% | 14,106 | -18.3% | 0.02% | -25.0% |
| FV | New | FIRST TRexchange traded fd dorsey wrt 5 etf | $941,000 | – | 42,920 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $916,000 | -55.6% | 19,302 | -44.6% | 0.02% | -59.5% |
| MGA | Buy | MAGNA INTL INCcl a | $895,000 | +22.9% | 18,640 | +43.6% | 0.02% | +15.4% |
| JACK | New | JACK IN THE BOX INC | $897,000 | – | 11,640 | +100.0% | 0.02% | – |
| IBDO | Buy | ISHARES TRibnd dec23 etf | $914,000 | +131.4% | 37,476 | +130.5% | 0.02% | +114.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $934,000 | +67.1% | 18,811 | +100.5% | 0.02% | +50.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $923,000 | -62.6% | 10,039 | -61.5% | 0.02% | -65.9% |
| GII | Buy | SPDR INDEX SHS FDSmacqu glbin100 | $902,000 | +48.8% | 21,058 | +62.1% | 0.02% | +36.4% |
| ZSPH | New | ZS PHARMA INC | $887,000 | – | 13,514 | +100.0% | 0.02% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $938,000 | – | 13,442 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $896,000 | -77.6% | 9,534 | -74.0% | 0.02% | -79.2% |
| MKC | New | MCCORMICK & CO INC | $932,000 | – | 11,339 | +100.0% | 0.02% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $946,000 | +346.2% | 26,101 | +364.7% | 0.02% | +275.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $931,000 | -61.8% | 49,805 | -62.4% | 0.02% | -65.9% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $944,000 | +40.5% | 22,733 | +54.6% | 0.02% | +25.0% |
| DLS | New | WISDOMTREE TRUSTintl smcap div | $908,000 | – | 16,451 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $915,000 | – | 23,374 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TR INDEXs&p 1500 index | $891,000 | – | 10,173 | +100.0% | 0.02% | – |
| EWJ | Sell | ISHARES INCmsci japan | $911,000 | -42.2% | 79,744 | -35.1% | 0.02% | -46.4% |
| ECH | New | ISHARES INCmsci chile inves | $930,000 | – | 28,201 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $895,000 | +59.0% | 8,542 | +74.5% | 0.02% | +50.0% |
| AVP | Buy | AVON PRODS INC | $917,000 | +45.8% | 282,216 | +181.0% | 0.02% | +36.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $928,000 | -67.3% | 8,907 | -61.2% | 0.02% | -70.6% |
| BDX | New | BECTON DICKINSON & CO | $900,000 | – | 6,781 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $908,000 | -20.9% | 24,128 | +1.4% | 0.02% | -28.6% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $939,000 | -48.8% | 13,132 | -51.1% | 0.02% | -54.5% |
| VALE | Buy | VALE S Aadr | $946,000 | +370.6% | 225,317 | +559.3% | 0.02% | +275.0% |
| UDOW | New | PROSHARES TRultrpro dow30 | $936,000 | – | 17,725 | +100.0% | 0.02% | – |
| DSW | Buy | DSW INCcl a | $936,000 | +13.0% | 36,979 | +49.1% | 0.02% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $934,000 | -8.8% | 17,969 | -4.6% | 0.02% | -16.7% |
| DHVW | Buy | ETF SER SOLUTIONSdmnd hill val | $901,000 | +34.9% | 40,686 | +45.7% | 0.02% | +25.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $908,000 | +69.1% | 49,960 | +98.6% | 0.02% | +50.0% |
| OII | Buy | OCEANEERING INTL INC | $916,000 | -13.7% | 23,329 | +2.3% | 0.02% | -21.1% |
| Buy | UNITED RENTALS INCput | $919,000 | -26.1% | 15,300 | +7.7% | 0.02% | -31.8% | |
| INKM | Sell | SSGA ACTIVE ETF TR INCom allo etf | $899,000 | -15.5% | 30,397 | -11.0% | 0.02% | -21.1% |
| FHLC | New | FIDELITYmsci hlth care i | $917,000 | – | 28,838 | +100.0% | 0.02% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR COM | $902,000 | +27.6% | 71,976 | +68.6% | 0.02% | +15.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $913,000 | -30.7% | 97,098 | -13.9% | 0.02% | -37.5% |
| MSCI | Sell | MSCI INCcl a | $896,000 | -34.5% | 15,063 | -32.2% | 0.02% | -37.5% |
| CHS | Buy | CHICOS FAS INC | $913,000 | +138.4% | 58,024 | +152.1% | 0.02% | +114.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $944,000 | +45.7% | 73,802 | +58.8% | 0.02% | +25.0% |
| New | PAYPAL HLDGS INCcall | $919,000 | – | 29,600 | +100.0% | 0.02% | – | |
| CSL | Buy | CARLISLE COS INC | $915,000 | +117.3% | 10,471 | +149.0% | 0.02% | +87.5% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $913,000 | – | 13,824 | +100.0% | 0.02% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $917,000 | – | 26,748 | +100.0% | 0.02% | – |
| CAVM | Buy | CAVIUM INC | $940,000 | +181.4% | 15,314 | +215.6% | 0.02% | +150.0% |
| Buy | GLAXOSMITHKLINE PLCput | $923,000 | +14.2% | 24,000 | +23.7% | 0.02% | +7.1% | |
| TYC | Buy | TYCO INTL PLC | $900,000 | +152.8% | 26,902 | +190.8% | 0.02% | +150.0% |
| PSP | New | POWERSHARES ETF TRUSTprvt eqty port | $912,000 | – | 86,836 | +100.0% | 0.02% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $917,000 | +176.2% | 31,035 | +208.9% | 0.02% | +150.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $837,000 | +125.6% | 6,378 | +199.0% | 0.01% | +100.0% |
| New | OCCIDENTAL PETE CORP DELput | $833,000 | – | 12,600 | +100.0% | 0.01% | – | |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $850,000 | -2.4% | 31,510 | +14.2% | 0.01% | -12.5% |
| QLD | New | PROSHARES TR | $867,000 | – | 13,332 | +100.0% | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $844,000 | – | 9,039 | +100.0% | 0.01% | – |
| ACE | Sell | ACE LTD | $866,000 | -76.8% | 8,376 | -77.2% | 0.01% | -79.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $843,000 | +266.5% | 28,101 | +286.4% | 0.01% | +250.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $874,000 | +56.1% | 33,574 | +99.4% | 0.01% | +40.0% |
| Buy | ALCOA INCcall | $867,000 | -10.9% | 89,700 | +2.7% | 0.01% | -17.6% | |
| FOSL | Buy | FOSSIL GROUP INC | $844,000 | +224.6% | 15,105 | +303.1% | 0.01% | +180.0% |
| New | ALASKA AIR GROUP INCcall | $826,000 | – | 10,400 | +100.0% | 0.01% | – | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $826,000 | -65.5% | 28,213 | -60.0% | 0.01% | -67.4% |
| Sell | FREEPORT-MCMORAN COPPER & GOcall | $840,000 | -79.6% | 86,700 | -60.7% | 0.01% | -81.1% | |
| KKR | Buy | KKR & CO L P DEL COMunits | $841,000 | +250.4% | 50,139 | +377.8% | 0.01% | +250.0% |
| DRE | Buy | DUKE REALTY CORP | $837,000 | +21.0% | 43,916 | +17.9% | 0.01% | +16.7% |
| Sell | CVS CAREMARK CORPORATIONput | $878,000 | -26.6% | 9,100 | -20.2% | 0.01% | -33.3% | |
| ACGL | New | ARCH CAP GROUP LTDord | $832,000 | – | 11,325 | +100.0% | 0.01% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $855,000 | +24.1% | 36,824 | +39.1% | 0.01% | +16.7% |
| TWO | Sell | TWO HBRS INVT CORP | $841,000 | -17.0% | 95,405 | -8.3% | 0.01% | -22.2% |
| RCD | New | RYDEX ETF TRUSTconsumr discrt | $837,000 | – | 9,935 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $831,000 | – | 16,671 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INC | $842,000 | -4.9% | 20,358 | +13.9% | 0.01% | -12.5% |
| CLX | Sell | CLOROX CO DEL | $873,000 | -45.6% | 7,554 | -51.0% | 0.01% | -51.7% |
| GHC | Sell | GRAHAM HLDGS CO | $840,000 | -52.5% | 1,455 | -11.6% | 0.01% | -56.2% |
| ECA | Sell | ENCANA CORP | $867,000 | -46.1% | 134,755 | -7.7% | 0.01% | -51.7% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $834,000 | +295.3% | 42,696 | +348.0% | 0.01% | +250.0% |
| PNR | Sell | PENTAIR PLC | $862,000 | -28.8% | 16,886 | -4.1% | 0.01% | -36.4% |
| HFXJ | New | INDEXIQ ETF TRhdgd ftse japn | $835,000 | – | 47,916 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP | $871,000 | -44.5% | 7,424 | -36.7% | 0.01% | -50.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $833,000 | +224.1% | 74,668 | +539.8% | 0.01% | +180.0% |
| EUM | New | PROSHARES TR | $857,000 | – | 28,692 | +100.0% | 0.01% | – |
| BCR | Sell | BARD C R INC | $875,000 | -18.5% | 4,695 | -25.4% | 0.01% | -26.3% |
| AN | New | AUTONATION INC | $850,000 | – | 14,615 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $839,000 | +189.3% | 10,190 | +222.8% | 0.01% | +180.0% |
| Sell | LOWES COS INCput | $827,000 | -34.3% | 12,000 | -36.2% | 0.01% | -39.1% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $864,000 | -47.7% | 20,488 | -51.3% | 0.01% | -53.3% |
| IPCM | New | IPC THE HOSPITALIST CO INC | $858,000 | – | 11,050 | +100.0% | 0.01% | – |
| VMI | Buy | VALMONT INDS INC | $840,000 | +193.7% | 8,857 | +268.1% | 0.01% | +180.0% |
| MSG | Buy | MADISON SQUARE GARDEN INCcl a | $841,000 | +121.3% | 11,656 | +156.0% | 0.01% | +100.0% |
| Sell | WHOLE FOODS MKT INCcall | $829,000 | -22.5% | 26,200 | -3.3% | 0.01% | -26.3% | |
| XLG | Buy | RYDEX ETF TRUSTtop 50 etf | $875,000 | +31.2% | 6,585 | +39.8% | 0.01% | +16.7% |
| HME | Buy | HOME PROPERTIES INC | $830,000 | +150.0% | 11,107 | +144.1% | 0.01% | +133.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $881,000 | -51.8% | 64,029 | -31.3% | 0.01% | -57.6% |
| EQL | Buy | ALPS ETF TRequal sec etf | $847,000 | +98.8% | 16,319 | +115.1% | 0.01% | +75.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $866,000 | +129.1% | 20,658 | +351.5% | 0.01% | +100.0% |
| ANSS | New | ANSYS INC | $882,000 | – | 10,004 | +100.0% | 0.01% | – |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $849,000 | -28.2% | 17,326 | -28.2% | 0.01% | -33.3% |
| HYG | Buy | ISHARES TRhigh yld corp | $852,000 | +12.3% | 10,235 | +19.7% | 0.01% | 0.0% |
| ECON | New | EGA EMERGING GLOBAL SHS TR EMRG GL DJ | $876,000 | – | 40,353 | +100.0% | 0.01% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $883,000 | -45.5% | 48,061 | -41.3% | 0.01% | -51.7% |
| Buy | SPDR SERIES TRUSTcall | $831,000 | +212.4% | 18,700 | +592.6% | 0.01% | +180.0% | |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $866,000 | – | 55,184 | +100.0% | 0.01% | – |
| Sell | CORNING INCput | $827,000 | -31.6% | 48,300 | -21.2% | 0.01% | -36.4% | |
| YPRO | Sell | ADVISORSHARES TR | $837,000 | -32.3% | 36,283 | -32.5% | 0.01% | -36.4% |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $788,000 | – | 17,242 | +100.0% | 0.01% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $809,000 | -16.2% | 68,013 | -7.5% | 0.01% | -23.5% |
| FEZ | Buy | SPDR INDEX SHS FDSspdr dj euro etf | $789,000 | +198.9% | 23,297 | +230.0% | 0.01% | +160.0% |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $770,000 | – | 25,599 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $796,000 | – | 32,235 | +100.0% | 0.01% | – |
| TYD | Buy | DIREXION SHS ETF TR10yr treas etf | $775,000 | +29.4% | 16,247 | +18.2% | 0.01% | +18.2% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $772,000 | +116.2% | 14,825 | +116.2% | 0.01% | +116.7% |
| TRAK | Sell | DEALERTRACK HLDGS INC | $779,000 | -32.7% | 12,332 | -33.2% | 0.01% | -38.1% |
| FDS | Sell | FACTSET RESH SYS INC | $814,000 | -54.1% | 5,096 | -53.3% | 0.01% | -59.4% |
| DAN | Buy | DANA HOLDING CORP | $796,000 | -11.6% | 50,113 | +14.6% | 0.01% | -18.8% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $778,000 | – | 22,742 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $814,000 | – | 10,130 | +100.0% | 0.01% | – |
| DDR | Sell | DDR CORP | $796,000 | -63.8% | 51,734 | -63.6% | 0.01% | -66.7% |
| FUTY | New | FIDELITYmsci utils index | $796,000 | – | 28,862 | +100.0% | 0.01% | – |
| Sell | SANDISK CORPput | $815,000 | -32.0% | 15,000 | -27.2% | 0.01% | -38.1% | |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $815,000 | – | 131,853 | +100.0% | 0.01% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $782,000 | – | 16,056 | +100.0% | 0.01% | – |
| Buy | SELECT SECTOR SPDR TRcall | $775,000 | +68.1% | 11,700 | +88.7% | 0.01% | +62.5% | |
| CFO | New | COMPASS EMP FDS TRus500 enh vol | $797,000 | – | 23,264 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $817,000 | -62.6% | 7,161 | -64.5% | 0.01% | -66.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $788,000 | -71.5% | 12,589 | -72.2% | 0.01% | -73.5% |
| SPLK | Buy | SPLUNK INC | $815,000 | +20.7% | 14,720 | +51.7% | 0.01% | +8.3% |
| SFG | Sell | STANCORP FINL GROUP INC | $810,000 | -37.6% | 7,097 | -58.7% | 0.01% | -43.5% |
| BEN | New | FRANKLIN RES INC | $820,000 | – | 21,999 | +100.0% | 0.01% | – |
| PAF | Sell | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $781,000 | -23.6% | 18,807 | -9.6% | 0.01% | -27.8% |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $788,000 | – | 54,808 | +100.0% | 0.01% | – |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devel mkts | $815,000 | +90.9% | 36,270 | +103.0% | 0.01% | +62.5% |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $824,000 | – | 34,988 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $782,000 | – | 75,394 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB CORP | $817,000 | +140.3% | 6,663 | +86.3% | 0.01% | +116.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $803,000 | -12.4% | 20,237 | +10.4% | 0.01% | -18.8% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $786,000 | – | 27,075 | +100.0% | 0.01% | – |
| KCLI | New | KANSAS CITY LIFE INS CO | $772,000 | – | 16,427 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $784,000 | – | 29,991 | +100.0% | 0.01% | – |
| HAR | Sell | HARMAN INTL INDS INC | $809,000 | -39.4% | 8,427 | -24.9% | 0.01% | -45.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $815,000 | -84.0% | 31,814 | -81.3% | 0.01% | -85.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $778,000 | -72.5% | 6,703 | -71.1% | 0.01% | -74.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $819,000 | +12.7% | 51,798 | +41.3% | 0.01% | 0.0% |
| NJDCY | Sell | NIDEC CORPsponsored adr | $775,000 | -8.0% | 44,695 | -0.8% | 0.01% | -13.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $809,000 | +93.5% | 14,619 | +115.3% | 0.01% | +85.7% |
| BIO | New | BIO RAD LABS INCcl a | $820,000 | – | 6,105 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $789,000 | -37.7% | 14,066 | -31.0% | 0.01% | -43.5% |
| VIRT | New | VIRTU FINL INCcl a | $811,000 | – | 35,394 | +100.0% | 0.01% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $784,000 | +119.0% | 22,541 | +197.5% | 0.01% | +116.7% |
| EPP | New | ISHARES INCmsci pac j idx | $803,000 | – | 21,891 | +100.0% | 0.01% | – |
| EWL | Sell | ISHARES INCmsci switzerld | $792,000 | -68.1% | 25,886 | -65.9% | 0.01% | -70.5% |
| Buy | ISHARES INCcall | $784,000 | +263.0% | 35,700 | +440.9% | 0.01% | +225.0% | |
| WFM | Buy | WHOLE FOODS MKT INC | $811,000 | +82.7% | 25,619 | +127.7% | 0.01% | +62.5% |
| MRK | Sell | MERCK & CO INC NEW | $789,000 | -71.5% | 15,973 | -67.2% | 0.01% | -74.0% |
| SHY | New | ISHARES TR INDEXbarclys 1-3 yr | $812,000 | – | 9,555 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $816,000 | – | 34,025 | +100.0% | 0.01% | – |
| IYE | Buy | ISHARES TR INDEXdj us energy | $780,000 | +176.6% | 22,726 | +241.3% | 0.01% | +160.0% |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $807,000 | – | 41,791 | +100.0% | 0.01% | – |
| WOOD | New | ISHARES TRs&p gtfidx etf | $767,000 | – | 17,223 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $799,000 | – | 2,030 | +100.0% | 0.01% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $780,000 | +185.7% | 51,239 | +413.9% | 0.01% | +160.0% |
| Y | Buy | ALLEGHANY CORP DEL | $792,000 | +7.0% | 1,691 | +7.2% | 0.01% | 0.0% |
| IWY | New | ISHARES TRrus200 grw idx | $799,000 | – | 16,166 | +100.0% | 0.01% | – |
| AOK | Buy | ISHARES TRs&p consr all | $792,000 | +11.2% | 25,161 | +14.7% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $773,000 | -19.2% | 55,765 | -12.4% | 0.01% | -23.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $767,000 | -23.1% | 30,304 | -13.8% | 0.01% | -27.8% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $773,000 | +185.2% | 39,461 | +251.2% | 0.01% | +160.0% |
| VEGA | Buy | ADVISORSHARES TRstar glob buyw | $798,000 | +3.1% | 32,017 | +10.2% | 0.01% | -7.1% |
| HEWL | New | ISHARES TRmsci switzerld | $820,000 | – | 34,341 | +100.0% | 0.01% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $767,000 | – | 13,855 | +100.0% | 0.01% | – |
| EWEM | Buy | RYDEX ETF TRUSTem mrkt eq wt | $784,000 | -13.0% | 29,426 | +3.0% | 0.01% | -18.8% |
| EXP | New | EAGLE MATERIALS INC | $817,000 | – | 11,935 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $824,000 | +83.1% | 111,359 | +144.1% | 0.01% | +62.5% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $722,000 | -70.6% | 30,051 | -66.2% | 0.01% | -72.7% |
| Buy | SELECT SECTOR SPDR TRcall | $735,000 | +3.4% | 9,900 | +6.5% | 0.01% | -7.7% | |
| AEP | New | AMERICAN ELEC PWR INC | $717,000 | – | 12,609 | +100.0% | 0.01% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $727,000 | -16.6% | 85,981 | +18.8% | 0.01% | -25.0% |
| FGM | Sell | FIRST TRexch trd alpha fd i germany alpha | $715,000 | -25.8% | 21,253 | -16.4% | 0.01% | -29.4% |
| GNW | Buy | GENWORTH FINL INC | $763,000 | -25.6% | 165,152 | +21.9% | 0.01% | -33.3% |
| CERN | New | CERNER CORP | $710,000 | – | 11,838 | +100.0% | 0.01% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $719,000 | -20.3% | 43,544 | -22.0% | 0.01% | -25.0% |
| CREE | New | CREE INC | $708,000 | – | 29,210 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $730,000 | +11.3% | 20,956 | +10.1% | 0.01% | 0.0% |
| Buy | CORNING INCcall | $746,000 | +42.1% | 43,600 | +63.9% | 0.01% | +33.3% | |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $708,000 | – | 4,650 | +100.0% | 0.01% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $762,000 | +10.8% | 52,743 | +31.1% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $745,000 | -34.6% | 13,700 | -19.2% | 0.01% | -40.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $722,000 | +59.7% | 8,976 | +59.1% | 0.01% | +50.0% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $725,000 | – | 30,292 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $724,000 | -3.6% | 18,126 | +16.8% | 0.01% | -7.7% |
| NFG | New | NATIONAL FUEL GAS CO N J | $740,000 | – | 14,815 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $759,000 | +24.6% | 23,638 | +91.7% | 0.01% | +9.1% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $758,000 | -17.3% | 7,621 | -13.6% | 0.01% | -25.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $722,000 | +243.8% | 97,815 | +270.7% | 0.01% | +200.0% |
| CURRENCYSHARES EURO TRput | $712,000 | +0.1% | 6,500 | 0.0% | 0.01% | -7.7% | ||
| IEZ | Buy | ISHARES TRdj oil equip | $725,000 | +14.7% | 19,939 | +51.5% | 0.01% | +9.1% |
| RDN | Buy | RADIAN GROUP INC | $731,000 | +70.4% | 45,930 | +100.7% | 0.01% | +50.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $735,000 | +85.6% | 24,715 | +94.3% | 0.01% | +71.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $750,000 | -9.2% | 15,705 | -6.4% | 0.01% | -20.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $713,000 | +6.6% | 6,662 | +10.9% | 0.01% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $712,000 | +88.4% | 18,893 | +330.5% | 0.01% | +71.4% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $734,000 | +33.7% | 58,101 | +122.8% | 0.01% | +20.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $732,000 | +148.1% | 18,979 | +211.0% | 0.01% | +140.0% |
| AGU | Buy | AGRIUM INC | $722,000 | +166.4% | 8,062 | +215.7% | 0.01% | +140.0% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $740,000 | – | 17,663 | +100.0% | 0.01% | – |
| MXI | Buy | ISHARES TRs&p glb mtrls | $751,000 | +157.2% | 16,905 | +220.6% | 0.01% | +140.0% |
| PHM | Buy | PULTE HOMES INC | $747,000 | +168.7% | 39,582 | +186.8% | 0.01% | +140.0% |
| Buy | WHITEWAVE FOODS COput | $755,000 | +117.6% | 18,800 | +164.8% | 0.01% | +100.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $744,000 | +11.2% | 58,649 | +99.2% | 0.01% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $750,000 | -7.9% | 9,519 | +1.7% | 0.01% | -20.0% |
| PFF | New | ISHARES TRus pfd stk idx | $712,000 | – | 18,457 | +100.0% | 0.01% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $706,000 | -1.7% | 27,608 | +10.7% | 0.01% | -7.7% |
| MDP | Buy | MEREDITH CORP | $745,000 | +64.1% | 17,499 | +101.1% | 0.01% | +50.0% |
| SMIN | New | ISHARES TRmsci india sm cp | $730,000 | – | 22,030 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $719,000 | +180.9% | 25,596 | +257.3% | 0.01% | +140.0% |
| INFN | Sell | INFINERA CORPORATION | $723,000 | -7.5% | 36,956 | -0.9% | 0.01% | -14.3% |
| UVXY | Sell | PROSHARES TRii ult vix shrt | $762,000 | -37.0% | 13,624 | -50.5% | 0.01% | -45.5% |
| SCO | Buy | PROSHARES TRii ultsh dj ubs cru | $762,000 | +140.4% | 8,838 | +59.1% | 0.01% | +100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $704,000 | -61.8% | 31,066 | -58.9% | 0.01% | -63.6% |
| TJX | Sell | TJX COS INC NEW | $732,000 | -31.0% | 10,254 | -36.1% | 0.01% | -36.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $726,000 | -83.9% | 5,022 | -84.9% | 0.01% | -85.0% |
| XLNX | Sell | XILINX INC | $725,000 | -48.3% | 17,092 | -46.2% | 0.01% | -52.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $745,000 | – | 15,137 | +100.0% | 0.01% | – |
| HNT | Buy | HEALTH NET INC | $709,000 | +98.0% | 11,774 | +110.8% | 0.01% | +100.0% |
| WHR | Sell | WHIRLPOOL CORP | $756,000 | -75.6% | 5,132 | -71.3% | 0.01% | -78.2% |
| HTWR | New | HEARTWARE INTL INC | $743,000 | – | 14,201 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $764,000 | +23.4% | 334,940 | +54.7% | 0.01% | +9.1% |
| THO | New | THOR INDS INC | $728,000 | – | 14,056 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SERIES TRUSTbrclys yld etf | $759,000 | -69.6% | 21,274 | -67.2% | 0.01% | -73.3% |
| ATHN | New | ATHENAHEALTH INC | $753,000 | – | 5,650 | +100.0% | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $714,000 | -36.3% | 22,581 | -18.0% | 0.01% | -40.0% |
| Buy | UNITED STATES STL CORP NEWput | $736,000 | -22.4% | 70,600 | +53.5% | 0.01% | -29.4% | |
| BLUE | Buy | BLUEBIRD BIO INC | $724,000 | -7.8% | 8,459 | +81.5% | 0.01% | -14.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $762,000 | -63.5% | 45,543 | -60.4% | 0.01% | -67.6% |
| THS | New | TREEHOUSE FOODS INC | $759,000 | – | 9,757 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $740,000 | -87.2% | 9,319 | -87.4% | 0.01% | -88.5% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $714,000 | -10.9% | 29,526 | +13.1% | 0.01% | -14.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $746,000 | +156.4% | 60,383 | +229.5% | 0.01% | +140.0% |
| CPRT | New | COPART INC | $733,000 | – | 22,282 | +100.0% | 0.01% | – |
| VNTV | Sell | VANTIV INCcl a | $740,000 | +17.5% | 16,480 | -0.1% | 0.01% | +9.1% |
| SNLN | New | HIGHLAND FDSi hi ld iboxx srln | $721,000 | – | 39,013 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $754,000 | – | 19,468 | +100.0% | 0.01% | – |
| Buy | KIMBERLY CLARK CORPput | $720,000 | +28.1% | 6,600 | +24.5% | 0.01% | +20.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $686,000 | +30.2% | 9,739 | +66.8% | 0.01% | +22.2% |
| Sell | APPLIED MATLS INCcall | $665,000 | -47.7% | 45,300 | -31.6% | 0.01% | -52.2% | |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $647,000 | – | 10,809 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $664,000 | – | 9,234 | +100.0% | 0.01% | – |
| New | PROSHARES TRput | $654,000 | – | 28,100 | +100.0% | 0.01% | – | |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $683,000 | +11.6% | 7,320 | +16.8% | 0.01% | 0.0% |
| FLTB | Sell | FIDELITY LTDtrm bd etf | $659,000 | -64.5% | 13,116 | -64.5% | 0.01% | -66.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $684,000 | -7.2% | 8,953 | -0.0% | 0.01% | -15.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $642,000 | +64.2% | 18,253 | +60.1% | 0.01% | +57.1% |
| HSNI | New | HSN INC | $685,000 | – | 11,970 | +100.0% | 0.01% | – |
| IGE | Buy | ISHARES TR INDEXs&p na nat res | $685,000 | +53.2% | 23,579 | +91.2% | 0.01% | +37.5% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $675,000 | -33.0% | 115,643 | -5.0% | 0.01% | -38.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $662,000 | +229.4% | 21,065 | +266.4% | 0.01% | +175.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $644,000 | +81.4% | 9,189 | +61.7% | 0.01% | +83.3% |
| FLO | Buy | FLOWERS FOODS INC | $684,000 | +81.9% | 27,657 | +55.7% | 0.01% | +57.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $672,000 | -49.2% | 6,227 | -46.6% | 0.01% | -54.2% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $672,000 | +109.3% | 57,880 | +144.7% | 0.01% | +83.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $695,000 | +99.7% | 16,481 | +130.1% | 0.01% | +83.3% |
| ODP | Buy | OFFICE DEPOT INC | $653,000 | -23.5% | 101,782 | +3.2% | 0.01% | -26.7% |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $685,000 | – | 16,714 | +100.0% | 0.01% | – |
| WHF | New | WHITEHORSE FIN INC | $692,000 | – | 59,469 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $646,000 | -45.9% | 13,698 | -35.7% | 0.01% | -47.6% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $700,000 | +191.7% | 31,622 | +202.8% | 0.01% | +175.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $658,000 | -33.6% | 40,626 | -28.0% | 0.01% | -38.9% |
| Buy | UNITED STATES STL CORP NEWcall | $662,000 | -42.6% | 63,500 | +13.6% | 0.01% | -47.6% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $678,000 | -41.1% | 69,925 | +13.1% | 0.01% | -47.6% |
| RHT | Sell | RED HAT INC | $667,000 | -70.0% | 9,279 | -68.3% | 0.01% | -72.5% |
| AYI | Sell | ACUITY BRANDS INC | $692,000 | -40.8% | 3,939 | -39.3% | 0.01% | -47.6% |
| MIDD | Buy | MIDDLEBY CORP | $682,000 | +29.9% | 6,479 | +38.6% | 0.01% | +22.2% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $672,000 | -18.7% | 54,916 | -5.0% | 0.01% | -26.7% |
| Buy | SPDR SERIES TRUSTcall | $673,000 | +153.0% | 20,500 | +259.6% | 0.01% | +120.0% | |
| Sell | INTUITIVE SURGICAL INCput | $689,000 | -52.6% | 1,500 | -50.0% | 0.01% | -57.7% | |
| GGOV | New | PROSHARES TRgerman sov/sub | $682,000 | – | 18,626 | +100.0% | 0.01% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $681,000 | +13.7% | 151,282 | +25.4% | 0.01% | 0.0% |
| AWAY | New | HOMEAWAY INC | $663,000 | – | 24,998 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $685,000 | -42.2% | 9,949 | -41.0% | 0.01% | -47.6% |
| WOOF | Buy | VCA ANTECH INC | $672,000 | +61.9% | 12,760 | +67.3% | 0.01% | +57.1% |
| MCA | New | BLACKROCK MUNIYIELD CALIF IN | $645,000 | – | 43,048 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $643,000 | -32.7% | 33,610 | -32.2% | 0.01% | -35.3% |
| MUE | Buy | BLACKROCK MUNIHLDGS INSD FDI | $648,000 | +142.7% | 48,964 | +135.2% | 0.01% | +120.0% |
| EA | New | ELECTRONIC ARTS INC | $660,000 | – | 9,737 | +100.0% | 0.01% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $646,000 | +82.0% | 93,001 | +114.3% | 0.01% | +83.3% |
| SRE | Sell | SEMPRA ENERGY | $665,000 | -63.9% | 6,876 | -63.0% | 0.01% | -66.7% |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $703,000 | – | 32,023 | +100.0% | 0.01% | – |
| JJPFF | Buy | BARCLAYS BANK PLCetn djubs pmet38 | $658,000 | -1.3% | 12,819 | +4.7% | 0.01% | -8.3% |
| HNP | New | HUANENG PWR INTL INC | $681,000 | – | 16,103 | +100.0% | 0.01% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $659,000 | +82.5% | 10,122 | +102.6% | 0.01% | +83.3% |
| DRR | Sell | MORGAN STANLEYshrt eur etn20 | $663,000 | -45.4% | 11,653 | -44.4% | 0.01% | -50.0% |
| HEWI | New | ISHARES TRmsci italy etf | $665,000 | – | 29,118 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $643,000 | – | 83,302 | +100.0% | 0.01% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $698,000 | -64.7% | 10,027 | -67.3% | 0.01% | -68.6% |
| Buy | NEWMONT MINING CORPput | $654,000 | -16.5% | 40,700 | +21.5% | 0.01% | -21.4% | |
| FLIR | New | FLIR SYS INC | $666,000 | – | 23,806 | +100.0% | 0.01% | – |
| Buy | BED BATH & BEYOND INCcall | $673,000 | +45.7% | 11,800 | +76.1% | 0.01% | +37.5% | |
| N | New | NETSUITE INC | $656,000 | – | 7,817 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $688,000 | -79.4% | 18,526 | -81.9% | 0.01% | -81.7% |
| CVA | New | COVANTA HLDG CORP | $658,000 | – | 37,715 | +100.0% | 0.01% | – |
| IBDF | New | ISHARES TRdec 2016 cp bd | $662,000 | – | 26,292 | +100.0% | 0.01% | – |
| AEG | New | AEGON N Vny registry sh | $680,000 | – | 118,339 | +100.0% | 0.01% | – |
| Sell | DUKE ENERGY CORP NEWcall | $647,000 | -38.1% | 9,000 | -39.2% | 0.01% | -42.1% | |
| RYN | Buy | RAYONIER INC | $645,000 | +165.4% | 29,243 | +207.5% | 0.01% | +175.0% |
| TER | Sell | TERADYNE INC | $664,000 | -42.2% | 36,860 | -38.1% | 0.01% | -47.6% |
| Sell | GLAXOSMITHKLINE PLCcall | $677,000 | -8.1% | 17,600 | -0.6% | 0.01% | -15.4% | |
| CR | Buy | CRANE CO | $673,000 | +45.7% | 14,435 | +83.6% | 0.01% | +37.5% |
| Buy | TESORO CORPput | $681,000 | +169.2% | 7,000 | +133.3% | 0.01% | +120.0% | |
| ENOR | Buy | ISHARES TRmsci norway etf | $657,000 | +29.8% | 33,708 | +55.2% | 0.01% | +22.2% |
| ALRM | New | ALARM COM HLDGS INC | $673,000 | – | 57,677 | +100.0% | 0.01% | – |
| AOM | New | ISHARES TRs&p moderate | $648,000 | – | 19,135 | +100.0% | 0.01% | – |
| Buy | 3M COcall | $680,000 | +4.9% | 4,800 | +14.3% | 0.01% | -8.3% | |
| AOR | Sell | ISHARES TRs&p grwth all | $666,000 | -24.7% | 17,456 | -20.0% | 0.01% | -31.2% |
| Buy | ALCOA INCput | $687,000 | -10.0% | 71,100 | +3.9% | 0.01% | -21.4% | |
| KFY | New | KORN FERRY INTL | $671,000 | – | 20,283 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION | $645,000 | +97.9% | 23,426 | +128.1% | 0.01% | +83.3% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $671,000 | – | 27,615 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $648,000 | +167.8% | 5,717 | +154.2% | 0.01% | +175.0% |
| RMBS | New | RAMBUS INC DEL | $682,000 | – | 57,767 | +100.0% | 0.01% | – |
| Buy | PENNEY J C INCcall | $661,000 | +116.0% | 71,100 | +97.0% | 0.01% | +120.0% | |
| Buy | CAPITAL ONE FINL CORPcall | $667,000 | -11.9% | 9,200 | +7.0% | 0.01% | -21.4% | |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $661,000 | -23.5% | 22,689 | -5.4% | 0.01% | -26.7% |
| FSLR | Sell | FIRST SOLAR INC | $684,000 | -43.8% | 15,995 | -38.2% | 0.01% | -50.0% |
| CCJ | Buy | CAMECO CORP | $693,000 | +352.9% | 56,975 | +432.2% | 0.01% | +266.7% |
| ETR | Buy | ENTERGY CORP NEW | $648,000 | +27.6% | 9,948 | +38.0% | 0.01% | +22.2% |
| PICB | Buy | POWERSHARES ETF TRUST II INTLcorp bond | $668,000 | +162.0% | 26,045 | +169.5% | 0.01% | +120.0% |
| KFYP | Buy | KRANESHARES TRcsi chi five yr | $661,000 | -18.8% | 12,626 | +7.4% | 0.01% | -26.7% |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $694,000 | – | 28,251 | +100.0% | 0.01% | – |
| Sell | EMERSON ELEC COcall | $680,000 | -51.9% | 15,400 | -39.6% | 0.01% | -56.0% | |
| AEE | Buy | AMEREN CORP | $699,000 | +99.7% | 16,537 | +78.1% | 0.01% | +83.3% |
| REZ | Buy | ISHARES TRresident pls cap | $646,000 | +29.7% | 10,900 | +22.7% | 0.01% | +22.2% |
| PHB | New | POWERSHARES GLOBAL ETF TRUSThi yld usd bd | $673,000 | – | 37,795 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $659,000 | -81.3% | 6,780 | -81.3% | 0.01% | -82.5% |
| NYF | Buy | ISHARES TRs&p amtfree muni | $647,000 | +141.4% | 5,835 | +138.7% | 0.01% | +120.0% |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $694,000 | -17.0% | 22,323 | +5.5% | 0.01% | -26.7% |
| Buy | AMERICAN ELEC PWR INCcall | $682,000 | +57.1% | 12,000 | +46.3% | 0.01% | +37.5% | |
| BBP | New | ETFIS SER TR | $650,000 | – | 23,539 | +100.0% | 0.01% | – |
| Buy | CUMMINS INCput | $695,000 | +130.1% | 6,400 | +178.3% | 0.01% | +120.0% | |
| EES | New | WISDOMTREE TRUSTsmlcap earn fd | $648,000 | – | 8,821 | +100.0% | 0.01% | – |
| IYJ | Buy | ISHARES TR INDEXdj us industrl | $663,000 | +12.9% | 6,872 | +23.3% | 0.01% | +10.0% |
| Sell | EMERSON ELEC COput | $649,000 | -29.9% | 14,700 | -12.0% | 0.01% | -35.3% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $640,000 | – | 13,980 | +100.0% | 0.01% | – |
| EMBB | Sell | SPDR INDEX SHS FDSspdr msci beyond | $638,000 | -32.9% | 13,588 | -21.1% | 0.01% | -41.2% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $627,000 | +0.2% | 32,262 | +6.7% | 0.01% | -9.1% |
| SVU | Sell | SUPERVALU INC | $600,000 | -36.0% | 83,542 | -27.8% | 0.01% | -41.2% |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $599,000 | – | 48,913 | +100.0% | 0.01% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $585,000 | – | 13,050 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $599,000 | – | 12,980 | +100.0% | 0.01% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $603,000 | +24.8% | 8,639 | +35.8% | 0.01% | +11.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $629,000 | -45.4% | 9,898 | -39.6% | 0.01% | -52.4% |
| PHDG | New | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $601,000 | – | 24,995 | +100.0% | 0.01% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $581,000 | -51.1% | 22,494 | -43.5% | 0.01% | -52.4% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $595,000 | -81.0% | 43,300 | -75.5% | 0.01% | -82.1% |
| Sell | TOTAL S Acall | $599,000 | -26.1% | 13,400 | -18.8% | 0.01% | -33.3% | |
| CSM | Buy | PROSHARES TR | $586,000 | +89.0% | 12,686 | +103.2% | 0.01% | +66.7% |
| CAJ | Buy | CANON INCadr | $585,000 | +160.0% | 20,208 | +191.1% | 0.01% | +150.0% |
| PH | Sell | PARKER HANNIFIN CORP | $604,000 | -79.1% | 6,206 | -75.0% | 0.01% | -80.8% |
| CBM | Buy | CAMBREX CORP | $603,000 | +40.2% | 15,200 | +55.5% | 0.01% | +25.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $626,000 | – | 29,883 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $617,000 | – | 15,792 | +100.0% | 0.01% | – |
| UGE | New | PROSHARES TR | $628,000 | – | 6,783 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $601,000 | – | 18,925 | +100.0% | 0.01% | – |
| UWM | New | PROSHARES TR | $635,000 | – | 8,509 | +100.0% | 0.01% | – |
| SNDK | Sell | SANDISK CORP | $600,000 | -67.3% | 11,050 | -64.9% | 0.01% | -69.7% |
| Sell | US BANCORP DELput | $627,000 | -11.9% | 15,300 | -6.7% | 0.01% | -23.1% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $631,000 | +59.3% | 26,581 | +112.1% | 0.01% | +42.9% |
| CF | Sell | CF INDS HLDGS INC | $598,000 | -55.5% | 13,315 | -36.4% | 0.01% | -58.3% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $584,000 | – | 36,144 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $629,000 | +90.0% | 37,431 | +204.3% | 0.01% | +66.7% |
| ABM | New | ABM INDS INC | $588,000 | – | 21,542 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $629,000 | +90.0% | 22,995 | +98.2% | 0.01% | +66.7% |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD | $623,000 | – | 51,518 | +100.0% | 0.01% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $615,000 | +272.7% | 47,963 | +274.3% | 0.01% | +233.3% |
| BWA | Sell | BORGWARNER INC | $629,000 | -67.1% | 15,119 | -55.1% | 0.01% | -70.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $626,000 | +142.6% | 38,211 | +159.6% | 0.01% | +100.0% |
| Buy | SPDR SERIES TRUSTput | $604,000 | -14.9% | 13,600 | +88.9% | 0.01% | -23.1% | |
| GMCR | Sell | KEURIG GREEN MTN INC | $615,000 | -66.0% | 11,793 | -50.1% | 0.01% | -68.8% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $633,000 | -33.9% | 37,871 | -3.7% | 0.01% | -41.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $625,000 | -47.2% | 5,878 | -49.6% | 0.01% | -52.4% |
| HHC | Sell | HOWARD HUGHES CORP | $625,000 | -23.5% | 5,450 | -4.3% | 0.01% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $624,000 | -56.4% | 58,909 | -53.5% | 0.01% | -61.5% |
| HUSE | Buy | HUNTINGTON STRATEGY SHSus eqt rot etf | $620,000 | +26.8% | 17,430 | +35.4% | 0.01% | +11.1% |
| KSU | New | KANSAS CITY SOUTHERN | $585,000 | – | 6,439 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INCdel cl b new | $588,000 | -95.9% | 4,510 | -95.7% | 0.01% | -96.1% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $594,000 | -25.7% | 128,947 | -23.5% | 0.01% | -28.6% |
| XTL | Sell | SPDR SERIES TRUST S&P TELE | $639,000 | -36.3% | 12,067 | -30.8% | 0.01% | -44.4% |
| New | BED BATH & BEYOND INCput | $599,000 | – | 10,500 | +100.0% | 0.01% | – | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $588,000 | -2.3% | 33,995 | +45.8% | 0.01% | -9.1% |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $631,000 | – | 25,099 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $638,000 | – | 16,890 | +100.0% | 0.01% | – |
| Buy | VMWARE INCput | $638,000 | +176.2% | 8,100 | +200.0% | 0.01% | +150.0% | |
| WMT | Sell | WAL MART STORES INC | $598,000 | -83.1% | 9,226 | -81.5% | 0.01% | -84.1% |
| Sell | MOLSON COORS BREWING COput | $589,000 | -3.0% | 7,100 | -18.4% | 0.01% | -9.1% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $607,000 | +174.7% | 12,355 | +222.1% | 0.01% | +150.0% |
| INY | Sell | SPDR SERIES TRUSTbrclys ny bd etf | $606,000 | -36.5% | 26,050 | -37.2% | 0.01% | -41.2% |
| WR | Sell | WESTAR ENERGY INC | $595,000 | -11.1% | 15,487 | -20.8% | 0.01% | -16.7% |
| DVYA | New | ISHARES INCasia pac30 idx | $629,000 | – | 16,962 | +100.0% | 0.01% | – |
| HSPX | Buy | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $608,000 | +25.1% | 14,650 | +35.7% | 0.01% | +11.1% |
| ATRI | New | ATRION CORP | $622,000 | – | 1,660 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $594,000 | – | 12,684 | +100.0% | 0.01% | – |
| EIS | Sell | ISHARES INCmsci israel fd | $590,000 | -46.7% | 12,284 | -42.9% | 0.01% | -50.0% |
| WEX | Buy | WEX INC | $598,000 | -14.2% | 6,890 | +12.7% | 0.01% | -16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $621,000 | -66.5% | 19,521 | -32.9% | 0.01% | -69.7% |
| EWG | Sell | ISHARES INCmsci german | $622,000 | -84.1% | 25,128 | -82.1% | 0.01% | -85.7% |
| DEI | New | DOUGLAS EMMETT INC | $624,000 | – | 21,738 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TR INDEXs&p gbl hlthcr | $591,000 | – | 6,001 | +100.0% | 0.01% | – |
| EMC | Buy | E M C CORP MASS | $627,000 | +44.1% | 25,955 | +57.4% | 0.01% | +25.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $621,000 | – | 10,179 | +100.0% | 0.01% | – |
| ACIIQ | New | ARCH COAL INC | $588,000 | – | 178,059 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TR INDEXs&p na softwr | $634,000 | – | 6,704 | +100.0% | 0.01% | – |
| AGND | New | WISDOMTREE TRbrclys negative | $641,000 | – | 14,648 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $594,000 | – | 25,200 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $632,000 | -46.3% | 16,440 | -37.5% | 0.01% | -52.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $619,000 | -31.9% | 62,681 | -36.6% | 0.01% | -37.5% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $596,000 | +66.0% | 9,002 | +80.7% | 0.01% | +66.7% |
| ACAS | Buy | AMERICAN CAP LTD | $627,000 | +2.3% | 51,556 | +13.9% | 0.01% | -9.1% |
| RES | New | RPC INC | $627,000 | – | 70,845 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $608,000 | +117.1% | 28,856 | +164.7% | 0.01% | +100.0% |
| RPM | Buy | RPM INTL INC | $633,000 | +74.9% | 15,113 | +104.7% | 0.01% | +66.7% |
| DRQ | Buy | DRIL-QUIP INC | $628,000 | -9.5% | 10,781 | +16.8% | 0.01% | -16.7% |
| MDRX | Sell | ALLSCRIPT MISYS HEALTCAR SOL | $614,000 | -37.5% | 49,478 | -31.1% | 0.01% | -44.4% |
| EFG | New | ISHARES TRmsci grw idx | $610,000 | – | 9,561 | +100.0% | 0.01% | – |
| Buy | ALASKA AIR GROUP INCput | $596,000 | +156.9% | 7,500 | +108.3% | 0.01% | +150.0% | |
| Buy | ENERGY TRANSFER PRTNRS L Pput | $624,000 | +6.7% | 15,200 | +35.7% | 0.01% | 0.0% | |
| KRC | Buy | KILROY RLTY CORP | $604,000 | +67.8% | 9,268 | +73.1% | 0.01% | +66.7% |
| CMBS | Buy | ISHARES TRbarclays cmbs | $584,000 | +164.3% | 11,290 | +161.9% | 0.01% | +150.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $613,000 | +24.3% | 7,593 | +46.4% | 0.01% | +11.1% |
| Sell | AKAMAI TECHNOLOGIES INCcall | $622,000 | -3.1% | 9,000 | -2.2% | 0.01% | -9.1% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $640,000 | – | 17,408 | +100.0% | 0.01% | – |
| QYLD | New | RECON CAP SER TR100 covered etf | $604,000 | – | 27,168 | +100.0% | 0.01% | – |
| UK | Sell | RECON CAP SER TRrecon cap ftse | $598,000 | -47.2% | 27,670 | -41.2% | 0.01% | -50.0% |
| HEWP | New | ISHARES TRmsci spain etf | $603,000 | – | 28,510 | +100.0% | 0.01% | – |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $616,000 | +22.2% | 41,286 | +70.0% | 0.01% | +11.1% |
| COP | Sell | CONOCOPHILLIPS | $625,000 | -30.1% | 13,028 | -10.5% | 0.01% | -37.5% |
| SLH | Sell | SOLERA HOLDINGS INC | $636,000 | -5.4% | 11,779 | -22.0% | 0.01% | -16.7% |
| FOGO | New | FOGO DE CHAO INC | $601,000 | – | 38,523 | +100.0% | 0.01% | – |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $619,000 | -12.6% | 8,150 | -12.6% | 0.01% | -23.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $534,000 | +28.1% | 12,391 | +41.0% | 0.01% | +28.6% |
| DHT | Buy | DHT HOLDINGS INC | $555,000 | +71.8% | 74,852 | +79.9% | 0.01% | +50.0% |
| ZU | Buy | ZULILY INCcl a | $572,000 | +320.6% | 32,881 | +215.3% | 0.01% | +350.0% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $523,000 | – | 33,380 | +100.0% | 0.01% | – |
| HEGJ | New | DIREXION SHS ETF TRjapan bull 2x | $529,000 | – | 18,364 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA INC | $561,000 | -85.3% | 58,025 | -83.0% | 0.01% | -86.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $539,000 | +34.8% | 144,033 | +34.3% | 0.01% | +28.6% |
| IWX | New | ISHARES TRrus200 val idx | $562,000 | – | 14,393 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $532,000 | – | 19,457 | +100.0% | 0.01% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $530,000 | +111.2% | 45,697 | +131.6% | 0.01% | +125.0% |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg usx | $521,000 | – | 20,292 | +100.0% | 0.01% | – |
| DTN | Buy | WISDOMTREE TRUSTdiv ex-finl fd | $524,000 | +1.9% | 7,797 | +11.6% | 0.01% | 0.0% |
| NORW | Buy | GLOBAL X FDSglob x nor etf | $553,000 | +261.4% | 54,157 | +333.5% | 0.01% | +200.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $556,000 | +135.6% | 74,654 | +214.8% | 0.01% | +125.0% |
| QEMM | New | SPDR INDEX SHS FDSem qual mix | $526,000 | – | 10,947 | +100.0% | 0.01% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $556,000 | – | 17,766 | +100.0% | 0.01% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $525,000 | – | 19,080 | +100.0% | 0.01% | – |
| New | LYONDELLBASELL INDUSTRIES Nput | $575,000 | – | 6,900 | +100.0% | 0.01% | – | |
| New | NVIDIA CORPcall | $545,000 | – | 22,100 | +100.0% | 0.01% | – | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $536,000 | -24.7% | 10,790 | -25.1% | 0.01% | -30.8% |
| QRTEA | Sell | LIBERTY MEDIA CORP NEW | $552,000 | -53.6% | 21,044 | -50.9% | 0.01% | -57.1% |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $526,000 | -20.5% | 4,300 | -15.7% | 0.01% | -25.0% | |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $547,000 | -28.2% | 23,280 | -22.5% | 0.01% | -35.7% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $532,000 | +84.1% | 34,344 | +121.5% | 0.01% | +80.0% |
| EWK | Sell | ISHARES INCmsci belg invest | $529,000 | -47.0% | 32,122 | -44.1% | 0.01% | -50.0% |
| NLR | Sell | MARKET VECTORS ETF TRuran nuclr enrgy | $533,000 | -18.1% | 11,465 | -15.6% | 0.01% | -25.0% |
| EGPT | Sell | MARKET VECTORS ETF TRegypt indx etf | $521,000 | -31.3% | 13,313 | -15.2% | 0.01% | -35.7% |
| PWR | Buy | QUANTA SVCS INC | $521,000 | +123.6% | 21,508 | +166.1% | 0.01% | +125.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $566,000 | +138.8% | 486 | +140.6% | 0.01% | +125.0% |
| PCL | New | PLUM CREEK TIMBER CO INC | $546,000 | – | 13,825 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE TRUSTmdcp earn fund | $539,000 | – | 6,273 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $570,000 | -10.7% | 4,755 | +10.5% | 0.01% | -18.2% |
| PSA | Sell | PUBLIC STORAGE | $526,000 | -22.0% | 2,484 | -32.0% | 0.01% | -25.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $561,000 | -0.9% | 37,893 | +77.0% | 0.01% | -10.0% |
| Sell | UNITED STATES NATL GAS FUNDcall | $534,000 | -31.6% | 46,000 | -20.1% | 0.01% | -35.7% | |
| LM | Sell | LEGG MASON INC | $526,000 | -33.2% | 12,639 | -17.3% | 0.01% | -35.7% |
| MB | New | MINDBODY INC | $543,000 | – | 34,718 | +100.0% | 0.01% | – |
| Buy | SUNEDISON INCcall | $522,000 | -21.4% | 72,700 | +227.5% | 0.01% | -25.0% | |
| Buy | MGM MIRAGEcall | $572,000 | +169.8% | 31,000 | +167.2% | 0.01% | +125.0% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $566,000 | -40.2% | 22,893 | -19.3% | 0.01% | -47.1% |
| HZNP | Buy | HORIZON PHARMA PLC | $568,000 | +16.9% | 28,667 | +104.8% | 0.01% | 0.0% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $535,000 | – | 40,057 | +100.0% | 0.01% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $528,000 | +935.3% | 301,738 | +856.1% | 0.01% | +800.0% |
| ENB | New | ENBRIDGE INC | $573,000 | – | 15,437 | +100.0% | 0.01% | – |
| GATX | Buy | GATX CORP | $543,000 | +81.0% | 12,306 | +117.9% | 0.01% | +80.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $578,000 | -70.7% | 7,287 | -70.6% | 0.01% | -74.3% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $560,000 | -53.0% | 41,077 | -40.6% | 0.01% | -57.1% |
| WNR | Sell | WESTERN REFNG INC | $570,000 | -31.4% | 12,922 | -32.2% | 0.01% | -40.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $560,000 | -55.6% | 53,107 | -52.3% | 0.01% | -60.9% |
| GIVE | Sell | ADVISORSHARES TRadvisr glbecho | $561,000 | -55.5% | 9,488 | -52.1% | 0.01% | -60.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $536,000 | -79.7% | 5,436 | -80.0% | 0.01% | -80.9% |
| MCRN | New | MILACRON HLDGS CORP | $548,000 | – | 31,217 | +100.0% | 0.01% | – |
| CLC | New | CLARCOR INC | $525,000 | – | 11,001 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $541,000 | +149.3% | 8,680 | +138.3% | 0.01% | +125.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $539,000 | +38.9% | 32,635 | +94.4% | 0.01% | +28.6% |
| QEH | Buy | ADVISORSHARES TRqam eqty hedge | $550,000 | +60.8% | 20,864 | +77.7% | 0.01% | +50.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $569,000 | +112.3% | 48,342 | +162.0% | 0.01% | +80.0% |
| TLT | Sell | ISHARES TR INDEXbarclys 20+ yr | $569,000 | -97.0% | 4,602 | -97.2% | 0.01% | -97.4% |
| EPRO | Buy | ADVISORSHARES TRadv glbalpbeta | $560,000 | +0.7% | 18,964 | +5.3% | 0.01% | -10.0% |
| UL | Sell | UNILEVER PLCspon adr new | $557,000 | -74.5% | 13,667 | -73.1% | 0.01% | -76.9% |
| EWV | New | PROSHARES TRultsht msci jap | $560,000 | – | 9,813 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $567,000 | -43.0% | 8,164 | -36.1% | 0.01% | -50.0% |
| WPS | New | ISHARES TRs&p dev ex-us | $542,000 | – | 15,560 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $578,000 | -80.5% | 6,633 | -78.0% | 0.01% | -83.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $560,000 | -7.1% | 24,433 | +11.6% | 0.01% | -18.2% |
| ENVI | New | ENVIVIO INC | $520,000 | – | 127,233 | +100.0% | 0.01% | – |
| FTW | New | FIRST TRexch trd alpha fd i taiwan alphade | $552,000 | – | 18,408 | +100.0% | 0.01% | – |
| Sell | LOCKHEED MARTIN CORPput | $580,000 | -49.7% | 2,800 | -54.8% | 0.01% | -57.1% | |
| DLX | Buy | DELUXE CORP | $578,000 | +18.7% | 10,373 | +32.1% | 0.01% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $541,000 | – | 4,411 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $537,000 | -81.8% | 31,390 | -79.0% | 0.01% | -83.0% |
| FEIC | New | FEI CO | $566,000 | – | 7,745 | +100.0% | 0.01% | – |
| Buy | DEVON ENERGY CORP NEWcall | $527,000 | -36.3% | 14,200 | +2.2% | 0.01% | -40.0% | |
| ROM | Buy | PROSHARES TR | $562,000 | +33.5% | 8,389 | +51.6% | 0.01% | +12.5% |
| BECN | New | BEACON ROOFING SUPPLY INC | $545,000 | – | 16,789 | +100.0% | 0.01% | – |
| Sell | SOUTHWEST AIRLS COput | $578,000 | +11.2% | 15,200 | -3.2% | 0.01% | 0.0% | |
| QWLD | Sell | SPDR INDEX SHS FDSwrld qual mix | $551,000 | -8.8% | 9,524 | -0.8% | 0.01% | -18.2% |
| CPE | Buy | CALLON PETE CO DEL | $545,000 | +172.5% | 74,728 | +211.0% | 0.01% | +125.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $527,000 | +27.9% | 20,494 | +29.3% | 0.01% | +28.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $522,000 | -45.9% | 13,613 | -38.1% | 0.01% | -47.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $547,000 | -82.6% | 7,655 | -80.0% | 0.01% | -83.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $552,000 | -77.7% | 26,583 | -75.6% | 0.01% | -79.5% |
| NEBLQ | Buy | NOBLE | $524,000 | +119.2% | 48,066 | +209.6% | 0.01% | +125.0% |
| Sell | ALTRIA GROUP INCput | $560,000 | -2.1% | 10,300 | -12.0% | 0.01% | -10.0% | |
| ALTR | Buy | ALTERA CORP | $547,000 | +84.2% | 10,925 | +88.6% | 0.01% | +80.0% |
| INFY | New | INFOSYS TECHNOLOGIES LTDsponsored adr | $548,000 | – | 28,700 | +100.0% | 0.01% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $580,000 | -13.2% | 9,836 | +31.7% | 0.01% | -25.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $548,000 | – | 43,183 | +100.0% | 0.01% | – |
| DTD | Buy | WISDOMTREE TRUSTtotal divid fd | $572,000 | +33.6% | 8,426 | +44.1% | 0.01% | +12.5% |
| QVAL | New | ALPHA ARCHITECT ETF TRus quant etf | $527,000 | – | 22,928 | +100.0% | 0.01% | – |
| Buy | TRAVELERS COMPANIES INCcall | $537,000 | +105.7% | 5,400 | +100.0% | 0.01% | +80.0% | |
| CRM | Sell | SALESFORCE COM INC | $546,000 | -91.2% | 7,867 | -91.2% | 0.01% | -91.9% |
| SSL | New | SASOL LTDsponsored adr | $550,000 | – | 19,764 | +100.0% | 0.01% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $548,000 | -44.5% | 31,892 | -37.7% | 0.01% | -50.0% |
| LSTR | New | LANDSTAR SYS INC | $559,000 | – | 8,808 | +100.0% | 0.01% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $541,000 | -61.8% | 6,688 | -58.0% | 0.01% | -64.0% |
| SCOR | Buy | COMSCORE INC | $538,000 | +66.6% | 11,660 | +92.1% | 0.01% | +50.0% |
| Buy | VMWARE INCcall | $544,000 | +19.8% | 6,900 | +30.2% | 0.01% | +12.5% | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $580,000 | – | 44,144 | +100.0% | 0.01% | – |
| Sell | BLACKSTONE GROUP L Pput | $554,000 | -39.8% | 17,500 | -22.2% | 0.01% | -43.8% | |
| DGS | Sell | WISDOMTREE TRUSTemg mkts smcap | $530,000 | -80.7% | 14,871 | -76.6% | 0.01% | -81.6% |
| LNT | New | ALLIANT ENERGY CORP | $539,000 | – | 9,212 | +100.0% | 0.01% | – |
| KYOCY | Buy | KYOCERA CORPadr | $540,000 | +0.4% | 11,742 | +13.6% | 0.01% | -10.0% |
| SAM | Sell | BOSTON BEER INCcl a | $566,000 | -21.8% | 2,689 | -13.8% | 0.01% | -30.8% |
| IWN | Sell | ISHARES TR INDEXrusl 2000 valu | $534,000 | -13.7% | 5,932 | -2.3% | 0.01% | -18.2% |
| KCE | New | SPDR SERIES TRUSTspdr kbw cap etf | $524,000 | – | 12,629 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $561,000 | – | 11,574 | +100.0% | 0.01% | – |
| Buy | SOUTHERN COput | $523,000 | +52.0% | 11,700 | +42.7% | 0.01% | +50.0% | |
| XXIA | Buy | IXIA | $508,000 | +171.7% | 35,044 | +133.7% | 0.01% | +166.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $506,000 | -40.7% | 6,276 | -36.2% | 0.01% | -46.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $489,000 | -50.7% | 54,266 | -43.4% | 0.01% | -55.6% |
| LOW | Sell | LOWES COS INC | $499,000 | -89.4% | 7,234 | -89.7% | 0.01% | -90.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $492,000 | – | 5,076 | +100.0% | 0.01% | – |
| BXLT | Buy | BAXALTA INC | $459,000 | +117.5% | 14,580 | +120.9% | 0.01% | +100.0% |
| Sell | DEVON ENERGY CORP NEWput | $493,000 | -50.7% | 13,300 | -20.8% | 0.01% | -55.6% | |
| HECO | Sell | HUNTINGTON STRATEGY SHSecol strat etf | $502,000 | -14.0% | 14,274 | -6.8% | 0.01% | -20.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $498,000 | – | 7,628 | +100.0% | 0.01% | – |
| BLOX | Buy | INFOBLOX INC | $510,000 | -24.3% | 31,910 | +24.0% | 0.01% | -33.3% |
| BKS | New | BARNES & NOBLE INC | $497,000 | – | 41,026 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $485,000 | – | 11,236 | +100.0% | 0.01% | – |
| IM | Buy | INGRAM MICRO INCcl a | $496,000 | +60.5% | 18,225 | +47.5% | 0.01% | +33.3% |
| DTUS | Buy | BARCLAYS BK PLC2 yr treas bear | $480,000 | +7.9% | 16,014 | +14.0% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $502,000 | +132.4% | 9,615 | +156.2% | 0.01% | +100.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $476,000 | -61.1% | 39,380 | -55.8% | 0.01% | -63.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $485,000 | +55.0% | 28,891 | +105.2% | 0.01% | +33.3% |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $500,000 | – | 20,000 | +100.0% | 0.01% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $495,000 | – | 81,486 | +100.0% | 0.01% | – |
| New | ROSS STORES INCput | $475,000 | – | 9,800 | +100.0% | 0.01% | – | |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $511,000 | +225.5% | 45,159 | +219.2% | 0.01% | +166.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $502,000 | +182.0% | 105,784 | +194.4% | 0.01% | +166.7% |
| BLL | Sell | BALL CORP | $505,000 | -41.6% | 8,116 | -34.1% | 0.01% | -46.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $490,000 | -10.4% | 59,563 | -4.7% | 0.01% | -20.0% |
| TDIV | New | FIRST TRexchange traded fd nasd tech div | $479,000 | – | 19,784 | +100.0% | 0.01% | – |
| Buy | MOLSON COORS BREWING COcall | $498,000 | +104.1% | 6,000 | +71.4% | 0.01% | +100.0% | |
| BBT | Sell | BB&T CORP | $485,000 | -82.9% | 13,617 | -80.6% | 0.01% | -84.3% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $472,000 | +105.2% | 35,938 | +128.9% | 0.01% | +100.0% |
| URBN | New | URBAN OUTFITTERS INC | $483,000 | – | 16,429 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $477,000 | +113.9% | 14,074 | +226.5% | 0.01% | +100.0% |
| AXLL | Buy | AXIALL CORP | $495,000 | -10.0% | 31,524 | +106.6% | 0.01% | -20.0% |
| NTRS | Sell | NORTHERN TR CORP | $469,000 | -65.8% | 6,884 | -61.7% | 0.01% | -68.0% |
| Sell | AUTOZONE INCput | $507,000 | -49.3% | 700 | -53.3% | 0.01% | -55.6% | |
| HIBB | Buy | HIBBETT SPORTS INC | $493,000 | +101.2% | 14,069 | +167.9% | 0.01% | +100.0% |
| GHYG | New | ISHARESglb hgh yld etf | $495,000 | – | 10,589 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $474,000 | -31.2% | 3,534 | -43.7% | 0.01% | -33.3% |
| Sell | KIMBERLY CLARK CORPcall | $512,000 | -5.2% | 4,700 | -7.8% | 0.01% | -20.0% | |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $510,000 | +146.4% | 20,329 | +145.7% | 0.01% | +100.0% |
| SOHU | Buy | SOHU COM INC | $514,000 | +112.4% | 12,435 | +203.9% | 0.01% | +100.0% |
| Buy | JETBLUE AIRWAYS CORPput | $459,000 | +75.2% | 17,800 | +41.3% | 0.01% | +60.0% | |
| SON | Buy | SONOCO PRODS CO | $516,000 | +62.8% | 13,678 | +85.0% | 0.01% | +33.3% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $499,000 | – | 23,704 | +100.0% | 0.01% | – |
| THD | New | ISHARES INCmsci thailand | $481,000 | – | 7,726 | +100.0% | 0.01% | – |
| FTSL | Sell | FIRST TRexchange traded fd senior ln fd | $511,000 | -81.3% | 10,587 | -81.0% | 0.01% | -83.7% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $463,000 | – | 14,644 | +100.0% | 0.01% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $463,000 | +63.0% | 14,320 | +66.6% | 0.01% | +60.0% |
| ACETQ | New | ACETO CORP | $512,000 | – | 18,660 | +100.0% | 0.01% | – |
| Buy | SEAGATE TECHNOLOGY PLCcall | $497,000 | +66.2% | 11,100 | +76.2% | 0.01% | +60.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $488,000 | -67.9% | 18,934 | -74.2% | 0.01% | -70.4% |
| EVR | New | EVERCORE PARTNERS INCclass a | $482,000 | – | 9,596 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $466,000 | +87.1% | 34,663 | +213.8% | 0.01% | +100.0% |
| ARW | Sell | ARROW ELECTRS INC | $515,000 | -27.3% | 9,322 | -26.5% | 0.01% | -38.5% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $476,000 | +54.0% | 11,384 | +73.6% | 0.01% | +33.3% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $500,000 | -25.9% | 6,636 | -26.0% | 0.01% | -33.3% |
| Buy | ARCHER DANIELS MIDLAND COcall | $497,000 | +129.0% | 12,000 | +166.7% | 0.01% | +100.0% | |
| IPO | Buy | RENAISSANCE FDSipo etf | $485,000 | +47.4% | 24,389 | +79.2% | 0.01% | +33.3% |
| JNS | Sell | JANUS CAP GROUP INC | $471,000 | -36.3% | 34,625 | -19.8% | 0.01% | -38.5% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emrg mkts | $486,000 | -13.7% | 31,632 | +1.8% | 0.01% | -20.0% |
| IGN | New | ISHARES TR INDEXs&p na multimd | $508,000 | – | 14,112 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $512,000 | – | 19,340 | +100.0% | 0.01% | – |
| Sell | CHICAGO BRIDGE & IRON CO N Vput | $516,000 | -31.3% | 13,000 | -13.3% | 0.01% | -38.5% | |
| SLCA | New | U S SILICA HLDGS INC | $480,000 | – | 34,060 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $505,000 | – | 15,801 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $516,000 | – | 24,176 | +100.0% | 0.01% | – |
| CAB | Sell | CABELAS INC | $466,000 | -9.5% | 10,219 | -0.7% | 0.01% | -11.1% |
| AINV | Buy | APOLLO INVT CORP | $509,000 | +14.9% | 92,967 | +48.5% | 0.01% | 0.0% |
| EPI | Buy | WISDOMTREE TRUSTindia erngs fd | $501,000 | +56.1% | 25,143 | +69.6% | 0.01% | +33.3% |
| AR | Buy | ANTERO RES CORP | $470,000 | +7.1% | 22,221 | +73.9% | 0.01% | 0.0% |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $476,000 | – | 7,310 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $487,000 | – | 42,680 | +100.0% | 0.01% | – |
| Sell | COACH INCcall | $500,000 | -26.7% | 17,300 | -12.2% | 0.01% | -33.3% | |
| Sell | EQUINIX INCput | $465,000 | +1.8% | 1,700 | -5.6% | 0.01% | 0.0% | |
| DIM | New | WISDOMTREE TRUSTintl midcap dv | $475,000 | – | 8,937 | +100.0% | 0.01% | – |
| Buy | ANALOG DEVICES INCcall | $485,000 | +45.2% | 8,600 | +65.4% | 0.01% | +33.3% | |
| ADI | Sell | ANALOG DEVICES INC | $500,000 | -55.4% | 8,869 | -49.2% | 0.01% | -60.0% |
| IGOV | Sell | ISHARES TRs&p citint tbd | $487,000 | -92.2% | 5,344 | -92.3% | 0.01% | -92.8% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $494,000 | – | 15,025 | +100.0% | 0.01% | – |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $508,000 | – | 10,127 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATL INS CO | $473,000 | – | 4,848 | +100.0% | 0.01% | – |
| Sell | PNC FINL SVCS GROUP INCcall | $482,000 | -8.4% | 5,400 | -1.8% | 0.01% | -11.1% | |
| WDAY | Sell | WORKDAY INCcl a | $479,000 | -43.4% | 6,962 | -37.1% | 0.01% | -46.7% |
| CACI | Buy | CACI INTL INCcl a | $491,000 | -3.7% | 6,644 | +5.4% | 0.01% | -11.1% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $471,000 | +12.1% | 24,181 | +27.0% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $469,000 | -69.6% | 51,323 | -67.8% | 0.01% | -71.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $466,000 | -80.1% | 17,261 | -76.0% | 0.01% | -81.0% |
| RXL | New | PROSHARES TR | $483,000 | – | 8,481 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $497,000 | +25.5% | 78,339 | +70.0% | 0.01% | +14.3% |
| Buy | PANERA BREAD COcall | $464,000 | +26.4% | 2,400 | +14.3% | 0.01% | +14.3% | |
| SYLD | Sell | CAMBRIA ETF TR | $466,000 | -33.4% | 16,013 | -28.4% | 0.01% | -38.5% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $460,000 | +13.3% | 88,342 | +35.5% | 0.01% | +14.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $468,000 | +127.2% | 14,580 | +115.4% | 0.01% | +100.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $507,000 | +123.3% | 38,559 | +219.8% | 0.01% | +100.0% |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $505,000 | – | 90,462 | +100.0% | 0.01% | – |
| Sell | CONSOLIDATED EDISON INCput | $481,000 | -15.2% | 7,200 | -26.5% | 0.01% | -20.0% | |
| ITA | Buy | ISHARES TRdj aerospace | $511,000 | +8.7% | 4,687 | +18.7% | 0.01% | 0.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $476,000 | -28.1% | 60,552 | -31.9% | 0.01% | -33.3% |
| YELP | Sell | YELP INCcl a | $475,000 | -62.6% | 21,946 | -25.6% | 0.01% | -65.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $460,000 | -27.1% | 4,533 | -10.4% | 0.01% | -27.3% |
| Buy | CAPITAL ONE FINL CORPput | $508,000 | +5.0% | 7,000 | +27.3% | 0.01% | -11.1% | |
| PEP | Sell | PEPSICO INC | $513,000 | -79.2% | 5,444 | -79.4% | 0.01% | -81.8% |
| TIVO | Sell | TIVO INC | $506,000 | -17.0% | 58,397 | -3.0% | 0.01% | -27.3% |
| CLH | New | CLEAN HARBORS INC | $460,000 | – | 10,472 | +100.0% | 0.01% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDdb strat value | $488,000 | +3.0% | 13,596 | +8.2% | 0.01% | 0.0% |
| IBME | Sell | ISHARES TR2016 s&p amtfr | $486,000 | -52.8% | 18,337 | -52.7% | 0.01% | -55.6% |
| EWRI | Buy | RYDEX ETF TRUSTruss 1000 eqwt | $512,000 | +20.2% | 11,100 | +33.7% | 0.01% | 0.0% |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $469,000 | – | 20,867 | +100.0% | 0.01% | – |
| FSZ | Buy | FIRST TRexch trd alpha fd i switzlnd alpha | $502,000 | +59.4% | 13,449 | +71.5% | 0.01% | +33.3% |
| EV | Sell | EATON VANCE CORP | $463,000 | -45.7% | 13,841 | -36.5% | 0.01% | -46.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $461,000 | -94.2% | 9,561 | -92.3% | 0.01% | -94.4% |
| XMPT | New | MARKET VECTORS ETF TRmun bd closed | $508,000 | – | 19,746 | +100.0% | 0.01% | – |
| ECNS | Sell | ISHARES TRmsci chin smcp | $498,000 | -33.2% | 12,032 | -6.6% | 0.01% | -38.5% |
| CSH | Buy | CASH AMER INTL INC | $472,000 | +105.2% | 16,879 | +92.3% | 0.01% | +100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $462,000 | -24.6% | 14,668 | -18.6% | 0.01% | -27.3% |
| TSLA | Sell | TESLA MTRS INC | $467,000 | -79.5% | 1,881 | -77.8% | 0.01% | -80.5% |
| FLOT | New | ISHARES TRfltg rate nt | $518,000 | – | 10,267 | +100.0% | 0.01% | – |
| HILO | Buy | EGA EMERGING GLOBAL SHS TR HGH INClw bet | $462,000 | +13.0% | 39,199 | +38.0% | 0.01% | +14.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $504,000 | -3.4% | 47,825 | +131.2% | 0.01% | -11.1% |
| SIZE | Buy | ISHARES TRmsci usaszefct | $463,000 | +33.0% | 7,500 | +41.1% | 0.01% | +33.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $462,000 | – | 5,114 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $487,000 | -48.3% | 19,473 | -50.4% | 0.01% | -52.9% |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $473,000 | – | 22,561 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON CO | $459,000 | -82.8% | 4,198 | -84.9% | 0.01% | -83.3% |
| HEEM | Sell | ISHARES INCcur hd msci em | $475,000 | -37.1% | 22,639 | -27.5% | 0.01% | -38.5% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $484,000 | – | 19,347 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYS INC | $462,000 | -69.6% | 5,619 | -70.0% | 0.01% | -70.4% |
| MOTI | New | MARKET VECTORS ETF TRmornstar intl | $512,000 | – | 19,326 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEID | $472,000 | – | 10,447 | +100.0% | 0.01% | – |
| BCHP | Buy | EGA EMERGING GLOBAL SHS TRblue chip etf | $501,000 | +30.8% | 29,128 | +48.7% | 0.01% | +14.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $473,000 | -38.5% | 36,140 | -28.4% | 0.01% | -42.9% |
| IDA | New | IDACORP INC | $481,000 | – | 7,436 | +100.0% | 0.01% | – |
| NSR | New | NEUSTAR INCcl a | $511,000 | – | 18,765 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $494,000 | +34.2% | 11,947 | +31.1% | 0.01% | +14.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $501,000 | – | 12,592 | +100.0% | 0.01% | – |
| IBKC | Buy | IBERIABANK CORP | $492,000 | +112.1% | 8,459 | +148.9% | 0.01% | +100.0% |
| BMS | Sell | BEMIS INC | $497,000 | -32.7% | 12,572 | -23.3% | 0.01% | -38.5% |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $454,000 | +52.9% | 23,348 | +109.0% | 0.01% | +40.0% |
| EDOG | Buy | ALPS ETF TRem sect div dg | $432,000 | +5.6% | 21,247 | +22.0% | 0.01% | 0.0% |
| EPAC | New | ACTUANT CORPcl a new | $420,000 | – | 22,852 | +100.0% | 0.01% | – |
| DBIZ | Buy | ADVISORSHARES TRpring trnr bus | $444,000 | +6.0% | 18,756 | +14.0% | 0.01% | 0.0% |
| FWDB | Buy | ADVISORSHARES TRmadrona glb bd | $442,000 | +44.0% | 17,915 | +45.4% | 0.01% | +40.0% |
| AKRXQ | New | AKORN INC | $432,000 | – | 15,155 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $421,000 | -82.5% | 10,843 | -82.0% | 0.01% | -83.7% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $401,000 | – | 17,683 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $399,000 | +12.7% | 10,471 | +17.3% | 0.01% | +16.7% |
| Sell | APPLIED MATLS INCput | $407,000 | -56.3% | 27,700 | -42.9% | 0.01% | -58.8% | |
| Buy | ARCHER DANIELS MIDLAND COput | $427,000 | +24.9% | 10,300 | +45.1% | 0.01% | +16.7% | |
| ARRS | Buy | ARRIS GROUP INC NEW | $438,000 | +42.7% | 16,870 | +68.2% | 0.01% | +40.0% |
| DWAT | Buy | ARROW INVTS TRdwa tactical etf | $451,000 | -5.8% | 47,240 | +2.3% | 0.01% | -22.2% |
| WRB | Buy | BERKLEY W R CORP | $422,000 | +31.5% | 7,759 | +25.7% | 0.01% | +16.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $405,000 | -59.5% | 32,855 | -56.4% | 0.01% | -61.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $458,000 | -62.4% | 19,948 | -43.2% | 0.01% | -68.2% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $405,000 | – | 10,459 | +100.0% | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INC | $451,000 | -6.2% | 29,778 | -0.9% | 0.01% | -22.2% |
| CSG | Buy | CHAMBERS STR PPTYS | $421,000 | +63.8% | 64,813 | +100.8% | 0.01% | +40.0% |
| LNG | Buy | CHENIERE ENERGY INC | $447,000 | +15.5% | 9,263 | +65.6% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $402,000 | -73.4% | 30,067 | -72.7% | 0.01% | -74.1% |
| COH | Sell | COACH INC | $415,000 | -41.9% | 14,361 | -30.4% | 0.01% | -46.2% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $448,000 | – | 28,158 | +100.0% | 0.01% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $421,000 | +85.5% | 21,853 | +101.9% | 0.01% | +75.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $423,000 | -23.2% | 2,270 | -19.0% | 0.01% | -30.0% |
| IBLN | New | DIREXION SHS ETF TRibillion index | $456,000 | – | 20,235 | +100.0% | 0.01% | – |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $456,000 | -52.6% | 35,432 | -57.3% | 0.01% | -58.8% |
| HEGE | New | DIREXION SHS ETF TReuro bull 2x | $453,000 | – | 13,850 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $420,000 | -53.3% | 5,837 | -54.2% | 0.01% | -56.2% |
| Sell | EASTMAN CHEM COcall | $408,000 | -62.8% | 6,300 | -53.0% | 0.01% | -65.0% | |
| EBIX | New | EBIX INC | $408,000 | – | 16,357 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $449,000 | – | 12,205 | +100.0% | 0.01% | – |
| EXPR | Buy | EXPRESS INC | $404,000 | +87.0% | 22,599 | +89.9% | 0.01% | +75.0% |
| Sell | EXPRESS SCRIPTS HLDG COput | $405,000 | -10.8% | 5,000 | -2.0% | 0.01% | -12.5% | |
| EXH | Buy | EXTERRAN HLDGS INC | $398,000 | -42.6% | 22,125 | +4.3% | 0.01% | -41.7% |
| IPAY | New | FACTORSHARES TRprfnd mbl pymt | $451,000 | – | 19,346 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITYmsci info tech i | $443,000 | – | 14,649 | +100.0% | 0.01% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $410,000 | +103.0% | 66,463 | +115.7% | 0.01% | +75.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $424,000 | – | 18,618 | +100.0% | 0.01% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $444,000 | -49.0% | 30,852 | -29.3% | 0.01% | -56.2% |
| FTLB | New | FIRST TR EXCHANGE TRADED FD LOW BETA INCome | $432,000 | – | 22,707 | +100.0% | 0.01% | – |
| IQDE | New | FLEXSHARES TRintl qltdv def | $419,000 | – | 19,978 | +100.0% | 0.01% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $447,000 | – | 20,480 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $447,000 | -49.7% | 5,396 | -45.6% | 0.01% | -56.2% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $435,000 | – | 17,400 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $453,000 | +30.2% | 15,451 | +34.0% | 0.01% | +16.7% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $437,000 | – | 15,219 | +100.0% | 0.01% | – |
| Sell | HONEYWELL INTL INCput | $436,000 | -22.3% | 4,600 | -16.4% | 0.01% | -30.0% | |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $428,000 | – | 31,635 | +100.0% | 0.01% | – |
| HDP | New | HORTONWORKS INC | $441,000 | – | 20,151 | +100.0% | 0.01% | – |
| Sell | INTL PAPER COcall | $446,000 | -25.7% | 11,800 | -6.3% | 0.01% | -36.4% | |
| FM | New | ISHARES INCmsci frntr 100 | $406,000 | – | 16,162 | +100.0% | 0.01% | – |
| IXP | Buy | ISHARES TR INDEXs&p gbl telcm | $436,000 | +23.5% | 7,690 | +35.3% | 0.01% | +16.7% |
| SOXX | New | ISHARES TR INDEXs&p na semicnd | $455,000 | – | 5,590 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR INDEX | $424,000 | – | 15,714 | +100.0% | 0.01% | – |
| EPHE | Buy | ISHARES TRphill invstmrk | $400,000 | +14.9% | 11,636 | +28.7% | 0.01% | +16.7% |
| EUMV | New | ISHARES TReuro min vol | $404,000 | – | 17,654 | +100.0% | 0.01% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $435,000 | -54.5% | 19,819 | -38.8% | 0.01% | -58.8% |
| KATE | Sell | KATE SPADE & CO | $408,000 | -58.2% | 21,337 | -53.0% | 0.01% | -58.8% |
| KND | Buy | KINDRED HEALTHCARE INC | $404,000 | -7.6% | 25,663 | +19.0% | 0.01% | -12.5% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $435,000 | – | 21,224 | +100.0% | 0.01% | – |
| KBND | New | KRANESHARES TR | $420,000 | – | 12,271 | +100.0% | 0.01% | – |
| Buy | KROGER COput | $433,000 | -8.1% | 12,000 | +84.6% | 0.01% | -12.5% | |
| Buy | LABORATORY CORP AMER HLDGSput | $434,000 | +79.3% | 4,000 | +100.0% | 0.01% | +75.0% | |
| Sell | LAM RESEARCH CORPput | $399,000 | -51.9% | 6,100 | -40.2% | 0.01% | -53.3% | |
| LANC | New | LANCASTER COLONY CORP | $431,000 | – | 4,425 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $453,000 | – | 6,385 | +100.0% | 0.01% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $452,000 | – | 7,179 | +100.0% | 0.01% | – |
| Buy | MARKET VECTORS ETF TRcall | $443,000 | -6.3% | 22,600 | +15.3% | 0.01% | -12.5% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $419,000 | – | 12,550 | +100.0% | 0.01% | – |
| MW | Buy | MENS WEARHOUSE INC | $435,000 | +14.2% | 10,222 | +71.9% | 0.01% | 0.0% |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $448,000 | – | 20,483 | +100.0% | 0.01% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $418,000 | – | 35,615 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $423,000 | – | 11,955 | +100.0% | 0.01% | – |
| NFX | Sell | NEWFIELD EXPL CO | $423,000 | -39.5% | 12,850 | -33.6% | 0.01% | -41.7% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $411,000 | -28.0% | 11,642 | -26.1% | 0.01% | -30.0% |
| NVDA | Sell | NVIDIA CORP | $457,000 | -62.0% | 18,546 | -69.0% | 0.01% | -68.2% |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $435,000 | – | 32,296 | +100.0% | 0.01% | – |
| Buy | OCCIDENTAL PETE CORP DELcall | $404,000 | +8.3% | 6,100 | +27.1% | 0.01% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $455,000 | -84.0% | 5,097 | -82.9% | 0.01% | -86.3% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $425,000 | – | 18,108 | +100.0% | 0.01% | – |
| PRXL | Sell | PAREXEL INTL CORP | $414,000 | -20.1% | 6,685 | -17.0% | 0.01% | -22.2% |
| CORP | Sell | PIMCO ETF TR INV GRDcrp bd | $433,000 | -94.7% | 4,328 | -94.7% | 0.01% | -95.2% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD COM | $422,000 | -53.8% | 23,106 | -49.0% | 0.01% | -56.2% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $438,000 | – | 10,279 | +100.0% | 0.01% | – |
| Sell | POTASH CORP SASK INCput | $425,000 | -37.6% | 20,700 | -5.9% | 0.01% | -41.7% | |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $448,000 | – | 11,612 | +100.0% | 0.01% | – |
| PVI | New | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $458,000 | – | 18,365 | +100.0% | 0.01% | – |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $432,000 | +61.2% | 21,498 | +90.8% | 0.01% | +40.0% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $409,000 | -72.8% | 16,844 | -72.4% | 0.01% | -74.1% |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $433,000 | – | 13,756 | +100.0% | 0.01% | – |
| UGL | Buy | PROSHARES TR IIultra gold | $401,000 | +66.4% | 12,056 | +85.1% | 0.01% | +75.0% |
| HDG | New | PROSHARES TRhd replication | $400,000 | – | 9,658 | +100.0% | 0.01% | – |
| COBO | Buy | PROSHARES TRusd covered bd | $442,000 | +11.1% | 4,413 | +9.8% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $403,000 | -15.5% | 7,537 | -18.8% | 0.01% | -22.2% |
| Sell | RAYTHEON COput | $448,000 | -22.0% | 4,100 | -31.7% | 0.01% | -30.0% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $453,000 | – | 17,503 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $406,000 | +31.0% | 7,939 | +42.3% | 0.01% | +16.7% |
| RGLD | New | ROYAL GOLD INC | $447,000 | – | 9,512 | +100.0% | 0.01% | – |
| RPG | New | RYDEX ETF TRUSTs&p500 pur grw | $426,000 | – | 5,508 | +100.0% | 0.01% | – |
| RZG | New | RYDEX ETF TRUSTs&psc600 purgr | $431,000 | – | 5,345 | +100.0% | 0.01% | – |
| RYL | New | RYLAND GROUP INC | $413,000 | – | 10,125 | +100.0% | 0.01% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $401,000 | -67.2% | 5,821 | -57.7% | 0.01% | -68.2% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $444,000 | -66.3% | 13,065 | -58.9% | 0.01% | -70.8% |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $432,000 | +53.7% | 7,664 | +78.4% | 0.01% | +40.0% |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $423,000 | -11.7% | 8,315 | -5.1% | 0.01% | -22.2% |
| SPYB | New | SPDR SER TRs&p 500 buybck | $446,000 | – | 9,905 | +100.0% | 0.01% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $437,000 | -84.3% | 18,395 | -82.3% | 0.01% | -86.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $456,000 | – | 8,362 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $437,000 | – | 7,129 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $423,000 | – | 10,181 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $410,000 | +15.8% | 2,982 | +23.4% | 0.01% | +16.7% |
| Buy | SILVER WHEATON CORPcall | $444,000 | +148.0% | 37,000 | +259.2% | 0.01% | +133.3% | |
| SONY | Sell | SONY CORPadr new | $420,000 | -72.5% | 17,161 | -68.1% | 0.01% | -74.1% |
| STMP | New | STAMPS COM INC | $407,000 | – | 5,504 | +100.0% | 0.01% | – |
| STO | Buy | STATOILHYDRO ASAsponsored adr | $442,000 | +45.9% | 30,347 | +79.3% | 0.01% | +40.0% |
| SF | Buy | STIFEL FINL CORP | $432,000 | +108.7% | 10,273 | +187.2% | 0.01% | +75.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $435,000 | -81.7% | 16,280 | -81.1% | 0.01% | -83.3% |
| STKL | New | SUNOPTA INC | $447,000 | – | 92,015 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $416,000 | – | 14,056 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LP | $421,000 | – | 8,852 | +100.0% | 0.01% | – |
| Buy | TJX COS INC NEWcall | $414,000 | +13.7% | 5,800 | +5.5% | 0.01% | 0.0% | |
| TECD | Sell | TECH DATA CORP | $420,000 | -37.4% | 6,134 | -47.4% | 0.01% | -41.7% |
| TEX | New | TEREX CORP NEW | $457,000 | – | 25,462 | +100.0% | 0.01% | – |
| Sell | TESORO CORPcall | $408,000 | -3.3% | 4,200 | -16.0% | 0.01% | -12.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $438,000 | -48.8% | 3,584 | -45.7% | 0.01% | -53.3% |
| TWC | New | TIME WARNER CABLE INC | $419,000 | – | 2,338 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $444,000 | +37.9% | 6,289 | +32.5% | 0.01% | +16.7% |
| Sell | TOTAL S Aput | $416,000 | -42.9% | 9,300 | -37.2% | 0.01% | -46.2% | |
| TY | Buy | TRI CONTL CORP | $436,000 | +52.4% | 22,361 | +65.7% | 0.01% | +40.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $421,000 | +25.7% | 25,665 | +79.6% | 0.01% | +16.7% |
| Sell | TRINITY INDS INCput | $433,000 | -25.2% | 19,100 | -12.8% | 0.01% | -30.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $434,000 | -81.9% | 10,077 | -82.1% | 0.01% | -83.7% |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $430,000 | – | 29,911 | +100.0% | 0.01% | – |
| Buy | UNITED TECHNOLOGIES CORPput | $418,000 | +25.5% | 4,700 | +56.7% | 0.01% | +16.7% | |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $420,000 | – | 5,666 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $441,000 | – | 3,741 | +100.0% | 0.01% | – |
| HYZD | Buy | WISDOMTREE TRbofa merlyn ze | $455,000 | +28.2% | 20,178 | +35.1% | 0.01% | +16.7% |
| XEL | Buy | XCEL ENERGY INC | $444,000 | +96.5% | 12,546 | +78.3% | 0.01% | +75.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $402,000 | – | 44,611 | +100.0% | 0.01% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS | $454,000 | -53.4% | 8,455 | -53.7% | 0.01% | -58.8% |
| BAP | Sell | CREDICORP LTD | $440,000 | -41.3% | 4,134 | -23.4% | 0.01% | -46.2% |
| New | ACE LTDput | $424,000 | – | 4,100 | +100.0% | 0.01% | – | |
| CSTE | New | CAESARSTONE SDOT-YAM LTD ORD | $431,000 | – | 14,179 | +100.0% | 0.01% | – |
| Sell | NXP SEMICONDUCTORS N Vcall | $453,000 | -41.6% | 5,200 | -34.2% | 0.01% | -50.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $433,000 | +0.5% | 9,758 | +19.5% | 0.01% | -12.5% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $455,000 | +42.2% | 73,816 | +80.1% | 0.01% | +16.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $337,000 | -87.3% | 2,287 | -87.1% | 0.01% | -87.2% |
| PSR | New | POWERSHARES ACTIVE MNG ETF Tus real est fd | $344,000 | – | 4,993 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $380,000 | +8.3% | 7,382 | +87.6% | 0.01% | 0.0% |
| Buy | ANTHEM INCcall | $350,000 | +64.3% | 2,500 | +92.3% | 0.01% | +50.0% | |
| CYS | Buy | CYS INVTS INC | $373,000 | +41.3% | 51,387 | +50.4% | 0.01% | +20.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $347,000 | -43.3% | 19,012 | -43.5% | 0.01% | -45.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $392,000 | +16.3% | 4,794 | +3.5% | 0.01% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD | $349,000 | – | 9,527 | +100.0% | 0.01% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $352,000 | -50.1% | 10,663 | -52.1% | 0.01% | -53.8% |
| Sell | GAMESTOP CORP NEWcall | $367,000 | -10.9% | 8,900 | -7.3% | 0.01% | -14.3% | |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $367,000 | – | 13,120 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $370,000 | -82.7% | 50,480 | -73.7% | 0.01% | -84.2% |
| BBC | Sell | ETFIS SER TR | $384,000 | -66.1% | 14,567 | -53.4% | 0.01% | -70.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $353,000 | -13.1% | 8,549 | -0.4% | 0.01% | -14.3% |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $371,000 | – | 11,295 | +100.0% | 0.01% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $385,000 | – | 12,234 | +100.0% | 0.01% | – |
| RYT | Sell | RYDEX ETF TRUSTtechnology etf | $376,000 | -69.8% | 4,415 | -68.0% | 0.01% | -72.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $396,000 | -43.7% | 15,046 | -35.9% | 0.01% | -53.8% |
| AVT | Sell | AVNET INC | $353,000 | -58.6% | 8,274 | -60.1% | 0.01% | -60.0% |
| GIII | New | G-III APPAREL GROUP LTD | $394,000 | – | 6,392 | +100.0% | 0.01% | – |
| EWO | Sell | ISHARES INCmsci austria inv | $366,000 | -58.6% | 24,461 | -56.1% | 0.01% | -62.5% |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $387,000 | – | 14,102 | +100.0% | 0.01% | – |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $372,000 | – | 10,527 | +100.0% | 0.01% | – |
| AAN | New | AARONS INCcl a | $392,000 | – | 10,843 | +100.0% | 0.01% | – |
| Sell | ROSS STORES INCcall | $373,000 | -20.1% | 7,700 | -19.8% | 0.01% | -25.0% | |
| NBR | New | NABORS INDUSTRIES LTD | $347,000 | – | 36,695 | +100.0% | 0.01% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $347,000 | – | 2,426 | +100.0% | 0.01% | – |
| Buy | ADOBE SYS INCcall | $362,000 | +24.0% | 4,400 | +22.2% | 0.01% | +20.0% | |
| ADX | Buy | ADAMS EXPRESS CO | $359,000 | +26.9% | 28,151 | +38.9% | 0.01% | +20.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $392,000 | +24.1% | 27,826 | +22.7% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $353,000 | -65.7% | 10,238 | -68.1% | 0.01% | -66.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $373,000 | – | 10,380 | +100.0% | 0.01% | – |
| FIT | Buy | FITBIT INCcl a | $389,000 | +31.4% | 10,332 | +33.5% | 0.01% | +20.0% |
| PSMT | New | PRICESMART INC | $366,000 | – | 4,736 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $384,000 | +42.2% | 4,437 | +36.4% | 0.01% | +20.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $348,000 | – | 16,431 | +100.0% | 0.01% | – |
| CEB | New | CEB INC | $338,000 | – | 4,949 | +100.0% | 0.01% | – |
| FEMS | New | FIRST TRexch trd alpha fd i em sml cp alph | $340,000 | – | 12,635 | +100.0% | 0.01% | – |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $394,000 | -49.3% | 9,035 | -44.0% | 0.01% | -57.1% |
| VG | Buy | VONAGE HLDGS CORP | $346,000 | +307.1% | 58,808 | +241.6% | 0.01% | +200.0% |
| SKYY | New | FIRST TR | $359,000 | – | 12,811 | +100.0% | 0.01% | – |
| MDLY | New | MEDLEY MGMT INC CL A | $340,000 | – | 51,363 | +100.0% | 0.01% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $355,000 | 0.0% | 9,008 | +7.6% | 0.01% | 0.0% |
| EEMS | Buy | ISHARES INCmsci em sml cp | $337,000 | +62.0% | 8,468 | +96.9% | 0.01% | +50.0% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $338,000 | -58.6% | 16,414 | -46.2% | 0.01% | -60.0% |
| EZU | Sell | ISHARES INCmsci emu index | $396,000 | -66.0% | 11,523 | -62.9% | 0.01% | -71.4% |
| New | BUFFALO WILD WINGS INCput | $387,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Buy | SYSCO CORPcall | $382,000 | +43.1% | 9,800 | +32.4% | 0.01% | +20.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $337,000 | +5.0% | 41,096 | +14.4% | 0.01% | 0.0% |
| Buy | MELCO CROWN ENTMT LTDcall | $389,000 | -19.8% | 28,300 | +14.6% | 0.01% | -33.3% | |
| Buy | ANALOG DEVICES INCput | $350,000 | +65.1% | 6,200 | +87.9% | 0.01% | +50.0% | |
| EMR | Sell | EMERSON ELEC CO | $375,000 | -74.1% | 8,488 | -67.5% | 0.01% | -76.9% |
| WNS | New | WNS HOLDINGS LTDspon adr | $385,000 | – | 13,757 | +100.0% | 0.01% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP COMunit rp lp | $368,000 | – | 21,046 | +100.0% | 0.01% | – |
| MAN | New | MANPOWER INC | $378,000 | – | 4,610 | +100.0% | 0.01% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $355,000 | – | 8,189 | +100.0% | 0.01% | – |
| Buy | CSX CORPcall | $352,000 | -3.8% | 13,100 | +17.0% | 0.01% | -14.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $374,000 | -51.3% | 7,168 | -58.0% | 0.01% | -57.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $365,000 | +24.6% | 488 | +8.9% | 0.01% | +20.0% |
| SDRL | Sell | SEADRILL LIMITED | $340,000 | -73.9% | 57,685 | -54.1% | 0.01% | -73.9% |
| DOL | New | WISDOMTREE TRUSTintl lrgcap dv | $366,000 | – | 8,605 | +100.0% | 0.01% | – |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TR YORK HIINCmlp | $367,000 | +119.8% | 53,101 | +229.9% | 0.01% | +100.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $356,000 | -1.9% | 3,025 | -35.5% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $339,000 | -78.6% | 6,688 | -80.8% | 0.01% | -78.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $337,000 | -63.2% | 12,099 | -38.1% | 0.01% | -62.5% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $343,000 | +80.5% | 19,352 | +76.1% | 0.01% | +100.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $347,000 | -33.0% | 4,609 | +3.9% | 0.01% | -33.3% |
| MELI | Sell | MERCADOLIBRE INC | $338,000 | -62.0% | 3,717 | -40.8% | 0.01% | -62.5% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $342,000 | – | 12,967 | +100.0% | 0.01% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $357,000 | – | 20,616 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $379,000 | – | 14,311 | +100.0% | 0.01% | – |
| JPXN | New | ISHARES TR INDEXs&p/topix 150 | $345,000 | – | 7,034 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $370,000 | -5.6% | 13,455 | +25.7% | 0.01% | -14.3% |
| AXGN | New | AXOGEN INC | $391,000 | – | 94,804 | +100.0% | 0.01% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $370,000 | +31.7% | 9,339 | +74.9% | 0.01% | +20.0% |
| INDB | New | INDEPENDENT BANK CORP MASS | $353,000 | – | 7,668 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $354,000 | – | 10,683 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP | $364,000 | – | 10,739 | +100.0% | 0.01% | – |
| Buy | SUNEDISON INCput | $381,000 | -0.5% | 53,000 | +314.1% | 0.01% | -14.3% | |
| AME | New | AMETEK INC NEW | $363,000 | – | 6,935 | +100.0% | 0.01% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $354,000 | -86.5% | 17,445 | -85.5% | 0.01% | -87.2% |
| H | Buy | HYATT HOTELS CORP | $345,000 | +56.8% | 7,320 | +88.4% | 0.01% | +50.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $384,000 | -0.8% | 18,275 | +24.1% | 0.01% | -14.3% |
| HURN | New | HURON CONSULTING GROUP INC | $391,000 | – | 6,250 | +100.0% | 0.01% | – |
| Buy | STARWOOD HOTELS&RESORTS WRLDput | $359,000 | +70.1% | 5,400 | +107.7% | 0.01% | +50.0% | |
| CABO | New | CABLE ONE INC | $385,000 | – | 917 | +100.0% | 0.01% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $388,000 | – | 21,182 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $350,000 | -73.3% | 4,882 | -72.2% | 0.01% | -73.9% |
| Sell | CARMAX INCcall | $362,000 | -25.1% | 6,100 | -16.4% | 0.01% | -33.3% | |
| Buy | NATIONAL OILWELL VARCO INCput | $350,000 | +68.3% | 9,300 | +116.3% | 0.01% | +50.0% | |
| UNM | Sell | UNUM GROUP | $366,000 | -61.4% | 11,399 | -57.0% | 0.01% | -64.7% |
| Sell | CARMAX INCput | $380,000 | -14.4% | 6,400 | -4.5% | 0.01% | -25.0% | |
| Sell | MARATHON PETE CORPcall | $361,000 | -63.9% | 7,800 | -59.2% | 0.01% | -66.7% | |
| Buy | XILINX INCcall | $390,000 | +5.1% | 9,200 | +9.5% | 0.01% | -14.3% | |
| NWE | Sell | NORTHWESTERN CORP | $368,000 | -7.1% | 6,828 | -16.0% | 0.01% | -14.3% |
| BC | Sell | BRUNSWICK CORP | $345,000 | -61.7% | 7,207 | -59.3% | 0.01% | -62.5% |
| TRI | Sell | THOMSON REUTERS CORP | $387,000 | -17.5% | 9,615 | -22.0% | 0.01% | -25.0% |
| CNS | Buy | COHEN & STEERS INC | $364,000 | +67.0% | 13,253 | +107.3% | 0.01% | +50.0% |
| BID | Sell | SOTHEBYS | $347,000 | -44.8% | 10,855 | -21.9% | 0.01% | -45.5% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $395,000 | – | 16,126 | +100.0% | 0.01% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $391,000 | – | 30,879 | +100.0% | 0.01% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $387,000 | – | 26,091 | +100.0% | 0.01% | – |
| IOC | New | INTEROIL CORP | $355,000 | – | 10,536 | +100.0% | 0.01% | – |
| New | SKECHERS U S A INCcall | $389,000 | – | 2,900 | +100.0% | 0.01% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $342,000 | +32.0% | 33,968 | +117.2% | 0.01% | +20.0% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $389,000 | – | 8,254 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $344,000 | – | 5,038 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $381,000 | – | 43,838 | +100.0% | 0.01% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $377,000 | – | 26,501 | +100.0% | 0.01% | – |
| SLW | Sell | SILVER WHEATON CORP | $390,000 | -68.9% | 32,442 | -55.2% | 0.01% | -72.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $391,000 | +255.5% | 85,028 | +318.5% | 0.01% | +200.0% |
| RSXJ | Sell | MARKET VECTORS ETF TRrussia smallcp | $356,000 | -28.8% | 19,041 | -14.4% | 0.01% | -33.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $346,000 | -55.2% | 5,675 | -49.6% | 0.01% | -57.1% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $397,000 | – | 33,364 | +100.0% | 0.01% | – |
| New | BLACKROCK INCput | $357,000 | – | 1,200 | +100.0% | 0.01% | – | |
| NOW | Sell | SERVICENOW INC | $362,000 | -55.4% | 5,214 | -52.2% | 0.01% | -60.0% |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $348,000 | +7.7% | 17,769 | +11.3% | 0.01% | 0.0% |
| New | MARKET VECTORS ETF TRput | $388,000 | – | 19,800 | +100.0% | 0.01% | – | |
| Buy | DEUTSCHE BANK AGcall | $369,000 | -10.0% | 13,700 | +0.7% | 0.01% | -14.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $379,000 | -95.7% | 5,803 | -94.4% | 0.01% | -96.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $359,000 | +37.0% | 9,685 | +36.4% | 0.01% | +20.0% |
| New | SEMPRA ENERGYput | $387,000 | – | 4,000 | +100.0% | 0.01% | – | |
| EEML | Sell | ISHARES TRmsci emkt latn | $338,000 | -61.8% | 13,325 | -49.2% | 0.01% | -62.5% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $384,000 | -10.5% | 10,425 | -9.9% | 0.01% | -25.0% |
| CNW | New | CON-WAY INC | $378,000 | – | 7,957 | +100.0% | 0.01% | – |
| SEMG | Buy | SEMGROUPcorp cl a | $355,000 | +60.6% | 8,209 | +195.3% | 0.01% | +50.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $359,000 | – | 11,564 | +100.0% | 0.01% | – |
| New | SELECT SECTOR SPDR TRput | $375,000 | – | 9,500 | +100.0% | 0.01% | – | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $340,000 | -85.9% | 48,619 | -81.6% | 0.01% | -86.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDeurope pac etf | $382,000 | -63.9% | 10,723 | -59.9% | 0.01% | -68.4% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $382,000 | – | 6,101 | +100.0% | 0.01% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $350,000 | -48.0% | 16,842 | -36.9% | 0.01% | -50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $389,000 | -83.1% | 8,983 | -83.8% | 0.01% | -85.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $350,000 | +65.1% | 11,386 | +81.0% | 0.01% | +50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $357,000 | -46.2% | 16,976 | -39.9% | 0.01% | -50.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $351,000 | -36.1% | 6,885 | -30.4% | 0.01% | -40.0% |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $350,000 | – | 4,860 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $374,000 | +30.3% | 2,161 | +51.8% | 0.01% | +20.0% |
| GEF | New | GREIF INCcl a | $363,000 | – | 11,391 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $377,000 | -87.3% | 2,207 | -83.8% | 0.01% | -88.7% |
| NTG | New | TORTOISE MLP FD INC | $343,000 | – | 18,723 | +100.0% | 0.01% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $376,000 | +27.9% | 3,959 | +41.0% | 0.01% | +20.0% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $339,000 | – | 3,879 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INC | $349,000 | -16.9% | 22,020 | +4.3% | 0.01% | -25.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $374,000 | +38.0% | 5,456 | +52.0% | 0.01% | +20.0% |
| SAFM | Buy | SANDERSON FARMS INC | $395,000 | +50.8% | 5,754 | +65.1% | 0.01% | +20.0% |
| USRT | New | ISHARES TRreal est 50 in | $362,000 | – | 8,246 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $357,000 | +25.7% | 7,499 | +23.7% | 0.01% | +20.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $397,000 | +17.1% | 4,278 | +17.1% | 0.01% | 0.0% |
| FXC | New | CURRENCYSHARES CDN DLR TR | $349,000 | – | 4,690 | +100.0% | 0.01% | – |
| Sell | MARATHON PETE CORPput | $343,000 | -49.9% | 7,400 | -43.5% | 0.01% | -50.0% | |
| BRSWQ | New | BRISTOW GROUP INC | $388,000 | – | 14,843 | +100.0% | 0.01% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $378,000 | -1.3% | 16,782 | +23.8% | 0.01% | -14.3% |
| Sell | AUTOZONE INCcall | $362,000 | -32.2% | 500 | -37.5% | 0.01% | -40.0% | |
| MMS | Buy | MAXIMUS INC | $391,000 | +2.4% | 6,562 | +13.0% | 0.01% | -14.3% |
| EAT | Sell | BRINKER INTL INC | $346,000 | -56.4% | 6,572 | -52.3% | 0.01% | -57.1% |
| New | D R HORTON INCcall | $393,000 | – | 13,400 | +100.0% | 0.01% | – | |
| WERN | New | WERNER ENTERPRISES INC | $393,000 | – | 15,642 | +100.0% | 0.01% | – |
| USAC | New | USA COMPRESSION PARTNERS LP COMunit ltdpar | $361,000 | – | 25,014 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RES INC | $361,000 | -51.3% | 147,945 | +27.0% | 0.01% | -53.8% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $390,000 | -60.3% | 18,787 | -56.1% | 0.01% | -66.7% |
| Sell | CENTURYTEL INCcall | $374,000 | -15.8% | 14,900 | -1.3% | 0.01% | -25.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $397,000 | +66.1% | 2,269 | +51.6% | 0.01% | +50.0% |
| DLR | New | DIGITAL RLTY TR INC | $348,000 | – | 5,326 | +100.0% | 0.01% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $352,000 | -52.1% | 11,118 | -37.7% | 0.01% | -53.8% |
| GLP | Buy | GLOBAL PARTNERS LP | $369,000 | -10.2% | 13,015 | +2.6% | 0.01% | -14.3% |
| ESGC | New | EROS INTL PLC | $379,000 | – | 13,946 | +100.0% | 0.01% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $383,000 | -49.5% | 30,448 | -36.1% | 0.01% | -57.1% |
| ICLR | Sell | ICON PLC | $350,000 | -32.3% | 4,925 | -35.9% | 0.01% | -33.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $340,000 | +61.9% | 13,868 | +54.4% | 0.01% | +50.0% |
| POL | New | POLYONE CORP | $380,000 | – | 12,954 | +100.0% | 0.01% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $384,000 | -5.7% | 19,956 | +24.7% | 0.01% | -14.3% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $365,000 | +199.2% | 110,591 | +584.6% | 0.01% | +200.0% |
| PPS | New | POST PPTYS INC | $362,000 | – | 6,212 | +100.0% | 0.01% | – |
| TASR | Sell | TASER INTL INC | $351,000 | -48.5% | 15,926 | -22.1% | 0.01% | -50.0% |
| IYF | Sell | ISHARES TR INDEXdj us finl sec | $370,000 | -9.3% | 4,398 | -3.2% | 0.01% | -14.3% |
| New | MCKESSON CORPcall | $352,000 | – | 1,900 | +100.0% | 0.01% | – | |
| NMIH | New | NMI HLDGS INCcl a | $316,000 | – | 41,584 | +100.0% | 0.01% | – |
| DMRC | New | DIGIMARC CORP NEW | $289,000 | – | 9,476 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BK LTDadr | $331,000 | +128.3% | 39,521 | +184.8% | 0.01% | +66.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $309,000 | +194.3% | 68,925 | +293.4% | 0.01% | +150.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $288,000 | +84.6% | 24,378 | +113.6% | 0.01% | +66.7% |
| UGAZ | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $286,000 | – | 45,074 | +100.0% | 0.01% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $295,000 | -68.7% | 9,068 | -61.3% | 0.01% | -70.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $324,000 | -54.4% | 11,997 | -59.3% | 0.01% | -61.5% |
| NGE | New | GLOBAL X FDSglobal x niger | $315,000 | – | 36,511 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQetf | $320,000 | +53.8% | 15,818 | +86.6% | 0.01% | +25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $310,000 | -13.2% | 4,076 | -2.7% | 0.01% | -16.7% |
| IBMJ | New | ISHARES TRibonds dec 21 | $279,000 | – | 10,995 | +100.0% | 0.01% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $328,000 | – | 24,466 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWScorp new cl a | $280,000 | +28.4% | 22,191 | +48.2% | 0.01% | +25.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $303,000 | – | 5,972 | +100.0% | 0.01% | – |
| Buy | NEXTERA ENERGY INCcall | $302,000 | +18.4% | 3,100 | +19.2% | 0.01% | 0.0% | |
| New | SCHWAB CHARLES CORP NEWcall | $277,000 | – | 9,700 | +100.0% | 0.01% | – | |
| PKG | Sell | PACKAGING CORP AMER | $294,000 | -81.2% | 4,883 | -80.5% | 0.01% | -82.1% |
| STLD | Buy | STEEL DYNAMICS INC | $293,000 | +24.7% | 17,040 | +50.0% | 0.01% | +25.0% |
| HAUD | New | ISHARES TRmsci australia | $336,000 | – | 14,668 | +100.0% | 0.01% | – |
| XTLY | New | XACTLY CORP | $305,000 | – | 39,068 | +100.0% | 0.01% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $323,000 | -59.7% | 13,148 | -55.2% | 0.01% | -64.3% |
| MDC | Sell | M D C HLDGS INC | $295,000 | -20.7% | 11,264 | -9.3% | 0.01% | -28.6% |
| IJT | New | ISHARES TR INDEXs&p smlcp grow | $333,000 | – | 2,770 | +100.0% | 0.01% | – |
| New | STARWOOD HOTELS&RESORTS WRLDcall | $312,000 | – | 4,700 | +100.0% | 0.01% | – | |
| KMX | Sell | CARMAX INC | $280,000 | -79.5% | 4,717 | -77.2% | 0.01% | -79.2% |
| SDOG | New | ALPS ETF TRsectr div dogs | $330,000 | – | 9,738 | +100.0% | 0.01% | – |
| Sell | WHIRLPOOL CORPcall | $295,000 | -25.9% | 2,000 | -13.0% | 0.01% | -28.6% | |
| GSY | Sell | CLAYMORE EXCHANGE TRADED FDfixed inc etf | $300,000 | -66.9% | 6,000 | -66.9% | 0.01% | -68.8% |
| ENY | Buy | CLAYMORE ETF TRUST 2swm cdn energy | $335,000 | +131.0% | 45,718 | +216.9% | 0.01% | +66.7% |
| EFV | New | ISHARES TRmsci val idx | $316,000 | – | 6,823 | +100.0% | 0.01% | – |
| CRH | Sell | CRH PLCadr | $305,000 | -52.6% | 11,494 | -49.8% | 0.01% | -58.3% |
| AJX | New | GREAT AJAX CORP | $309,000 | – | 25,020 | +100.0% | 0.01% | – |
| Sell | HONEYWELL INTL INCcall | $322,000 | -19.1% | 3,400 | -12.8% | 0.01% | -28.6% | |
| CROX | Buy | CROCS INC | $315,000 | -11.8% | 24,346 | +0.4% | 0.01% | -16.7% |
| IEO | Sell | ISHARES TRdj oil&gas exp | $296,000 | -39.0% | 5,342 | -22.2% | 0.01% | -44.4% |
| UNTCQ | Buy | UNIT CORP | $318,000 | -48.1% | 28,209 | +24.8% | 0.01% | -54.5% |
| New | ASSURED GUARANTY LTDput | $320,000 | – | 12,800 | +100.0% | 0.01% | – | |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $277,000 | – | 32,585 | +100.0% | 0.01% | – |
| New | CARNIVAL CORPcall | $278,000 | – | 5,600 | +100.0% | 0.01% | – | |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $292,000 | – | 14,325 | +100.0% | 0.01% | – |
| AF | New | ASTORIA FINL CORP | $294,000 | – | 18,244 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $314,000 | – | 16,633 | +100.0% | 0.01% | – |
| LMCA | Sell | LIBERTY MEDIAcorp delaware cl a | $278,000 | -49.7% | 7,785 | -49.2% | 0.01% | -50.0% |
| ECOL | New | US ECOLOGY INC | $321,000 | – | 7,361 | +100.0% | 0.01% | – |
| KNDI | Buy | KANDI TECHNOLOGIES CORP | $284,000 | +26.8% | 54,111 | +118.3% | 0.01% | +25.0% |
| SFM | New | SPROUTS FMRS MKT INC | $315,000 | – | 14,933 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $330,000 | – | 8,293 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $301,000 | +112.0% | 49,465 | +152.0% | 0.01% | +66.7% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $289,000 | +80.6% | 28,596 | +106.8% | 0.01% | +66.7% |
| PSLV | New | SPROTT PHYSICAL SILVER TR TRunit | $277,000 | – | 48,931 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $309,000 | -68.2% | 7,475 | -63.7% | 0.01% | -70.6% |
| ISCV | New | ISHARES TRsmll val indx | $302,000 | – | 2,683 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $310,000 | – | 3,288 | +100.0% | 0.01% | – |
| Buy | NUCOR CORPput | $334,000 | -6.4% | 8,900 | +9.9% | 0.01% | -16.7% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $330,000 | +1.5% | 6,561 | +1.7% | 0.01% | -16.7% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $326,000 | +30.4% | 5,200 | +26.8% | 0.01% | +25.0% | |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $281,000 | – | 22,807 | +100.0% | 0.01% | – |
| CLAW | New | DIREXION SHS ETF TRdaly hom b&s ber | $293,000 | – | 5,383 | +100.0% | 0.01% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $278,000 | +29.9% | 29,282 | +55.7% | 0.01% | +25.0% |
| Sell | COLGATE PALMOLIVE COcall | $311,000 | -16.6% | 4,900 | -14.0% | 0.01% | -28.6% | |
| Buy | POTASH CORP SASK INCcall | $282,000 | -28.8% | 13,700 | +7.0% | 0.01% | -28.6% | |
| CLNY | Sell | COLONY FINL INC | $303,000 | -37.3% | 15,513 | -27.3% | 0.01% | -44.4% |
| ARMK | Buy | ARAMARK HLDGS CORP | $306,000 | +31.9% | 10,311 | +37.4% | 0.01% | +25.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $299,000 | +59.9% | 36,019 | +143.1% | 0.01% | +66.7% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $321,000 | – | 15,742 | +100.0% | 0.01% | – |
| Sell | CARNIVAL CORPput | $288,000 | -17.9% | 5,800 | -18.3% | 0.01% | -16.7% | |
| MYI | Buy | BLACKROCK MUNYIELD INSD FD I | $325,000 | +3.2% | 23,239 | +1.4% | 0.01% | -16.7% |
| SCTY | Sell | SOLARCITY CORP | $312,000 | -72.3% | 7,315 | -65.2% | 0.01% | -75.0% |
| SWI | New | SOLARWINDS INC | $284,000 | – | 7,232 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $308,000 | -75.5% | 3,130 | -76.4% | 0.01% | -78.3% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $325,000 | – | 21,449 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $334,000 | – | 4,168 | +100.0% | 0.01% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $282,000 | – | 4,084 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $336,000 | – | 7,367 | +100.0% | 0.01% | – |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $312,000 | -20.6% | 17,789 | -2.0% | 0.01% | -28.6% |
| VVI | New | VIAD CORP | $280,000 | – | 9,645 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $318,000 | – | 9,366 | +100.0% | 0.01% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $292,000 | +42.4% | 4,157 | +56.7% | 0.01% | +25.0% |
| Sell | LYONDELLBASELL INDUSTRIES Ncall | $292,000 | -67.6% | 3,500 | -59.8% | 0.01% | -68.8% | |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $276,000 | +16.0% | 21,751 | +20.9% | 0.01% | +25.0% |
| TK | Buy | TEEKAY CORPORATION | $278,000 | +7.8% | 9,371 | +55.6% | 0.01% | 0.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LP UNT LTDpartn | $276,000 | – | 15,460 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $313,000 | +95.6% | 182,005 | +163.4% | 0.01% | +66.7% |
| AGCO | New | AGCO CORP | $278,000 | – | 5,971 | +100.0% | 0.01% | – |
| New | GENERAL DYNAMICS CORPput | $331,000 | – | 2,400 | +100.0% | 0.01% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $283,000 | – | 5,749 | +100.0% | 0.01% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $289,000 | – | 3,489 | +100.0% | 0.01% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $327,000 | -66.3% | 14,978 | -68.0% | 0.01% | -70.6% |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $301,000 | -14.0% | 8,244 | -8.0% | 0.01% | -16.7% |
| LADR | New | LADDER CAPcorp cl a | $289,000 | – | 20,176 | +100.0% | 0.01% | – |
| Buy | CHENIERE ENERGY INCput | $333,000 | -29.3% | 6,900 | +1.5% | 0.01% | -37.5% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $277,000 | – | 4,223 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $278,000 | – | 6,753 | +100.0% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $334,000 | -6.7% | 23,556 | +98.8% | 0.01% | -16.7% |
| TMUSP | New | TMOBILE US INCconv pfd ser a | $324,000 | – | 4,720 | +100.0% | 0.01% | – |
| Buy | VALE S Acall | $298,000 | +13.3% | 71,000 | +58.8% | 0.01% | 0.0% | |
| MIDZ | Sell | DIREXION SHS ETF TRmd cp bear 3x nw | $286,000 | -11.5% | 5,643 | -27.9% | 0.01% | -16.7% |
| ATRO | New | ASTRONICS CORP | $284,000 | – | 7,014 | +100.0% | 0.01% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $325,000 | – | 20,928 | +100.0% | 0.01% | – |
| ICF | Buy | ISHARES TR INDEXcohen&st rlty | $326,000 | +46.8% | 3,524 | +42.1% | 0.01% | +25.0% |
| NUV | New | NUVEEN MUN VALUE FD INC | $306,000 | – | 31,154 | +100.0% | 0.01% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $318,000 | +10.8% | 12,578 | +22.4% | 0.01% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $296,000 | +79.4% | 76,211 | +140.0% | 0.01% | +66.7% |
| PXSV | Buy | POWERSHARES ETF TRUSTdynm sm cp val | $278,000 | +6.1% | 12,191 | +20.3% | 0.01% | 0.0% |
| PXMV | New | POWERSHARES ETF TRUSTdymn mc val | $317,000 | – | 12,896 | +100.0% | 0.01% | – |
| GEUR | New | ADVISORSHARES TRgartman gld/eu | $318,000 | – | 25,646 | +100.0% | 0.01% | – |
| ZSML | New | ETFS TRzacks sm cp us | $322,000 | – | 14,352 | +100.0% | 0.01% | – |
| CORN | New | TEUCRIUM COMMODITY TR CORN FD | $283,000 | – | 12,028 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $305,000 | – | 5,286 | +100.0% | 0.01% | – |
| FLRT | New | ADVISORSHARES TRpac en fltg rt | $303,000 | – | 6,209 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $287,000 | – | 17,113 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $332,000 | -94.9% | 4,206 | -93.8% | 0.01% | -95.7% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $278,000 | – | 5,804 | +100.0% | 0.01% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $280,000 | – | 8,424 | +100.0% | 0.01% | – |
| MDVN | Sell | MEDIVATION INC | $279,000 | -64.6% | 6,558 | -5.1% | 0.01% | -64.3% |
| PVAHQ | New | PENN VA CORP | $333,000 | – | 629,087 | +100.0% | 0.01% | – |
| PGMFF | Sell | BARCLAYS BANK PLCetn djubsplatm38 | $286,000 | -20.1% | 15,130 | -4.1% | 0.01% | -16.7% |
| PZT | New | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $323,000 | – | 13,471 | +100.0% | 0.01% | – |
| CEMB | New | ISHARES EMcrp bd etf | $311,000 | – | 6,650 | +100.0% | 0.01% | – |
| Buy | SILVER WHEATON CORPput | $279,000 | +43.8% | 23,200 | +107.1% | 0.01% | +66.7% | |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $300,000 | -95.0% | 3,409 | -94.0% | 0.01% | -95.3% |
| TFM | Buy | FRESH MKT INC | $314,000 | +56.2% | 13,899 | +121.9% | 0.01% | +25.0% |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $300,000 | – | 12,345 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $297,000 | – | 23,535 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $294,000 | – | 10,831 | +100.0% | 0.01% | – |
| LDRI | Sell | POWERSHARES ETF TR IIlad 0-5y cr bd | $289,000 | -39.4% | 11,595 | -39.3% | 0.01% | -44.4% |
| TTEK | New | TETRA TECH INC NEW | $331,000 | – | 13,602 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $319,000 | – | 7,684 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $319,000 | – | 11,859 | +100.0% | 0.01% | – |
| INPTF | New | BARCLAYS BK PLCipms india etn | $293,000 | – | 4,430 | +100.0% | 0.01% | – |
| VRTU | New | VIRTUSA CORP | $319,000 | – | 6,219 | +100.0% | 0.01% | – |
| XON | Sell | INTREXON CORP | $316,000 | -62.2% | 9,945 | -42.0% | 0.01% | -66.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $305,000 | -1.0% | 31,431 | +19.0% | 0.01% | -16.7% |
| JJMTF | Buy | BARCLAYS BK PLCetn djubs ind mt | $335,000 | +0.6% | 15,840 | +14.3% | 0.01% | -16.7% |
| UIL | Sell | UIL HLDG CORP | $283,000 | -86.8% | 5,629 | -88.0% | 0.01% | -86.8% |
| Sell | RITE AID CORPput | $313,000 | -41.4% | 51,600 | -19.4% | 0.01% | -50.0% | |
| New | GOLDCORP INC NEWput | $329,000 | – | 26,300 | +100.0% | 0.01% | – | |
| BRKR | Buy | BRUKER CORP | $318,000 | -3.9% | 19,380 | +19.5% | 0.01% | -16.7% |
| PDS | New | PRECISION DRILLING | $322,000 | – | 86,568 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $277,000 | – | 8,203 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $297,000 | – | 4,794 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $279,000 | +44.6% | 17,836 | +44.4% | 0.01% | +66.7% |
| INTU | Sell | INTUIT | $289,000 | -89.6% | 3,254 | -88.2% | 0.01% | -90.0% |
| Buy | GOLDCORP INC NEWcall | $321,000 | +18.5% | 25,600 | +53.3% | 0.01% | 0.0% | |
| ZOES | New | ZOES KITCHEN INC | $317,000 | – | 8,017 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $302,000 | -61.1% | 19,215 | -59.9% | 0.01% | -64.3% |
| EC | New | ECOPETROL S Asponsored ads | $285,000 | – | 33,124 | +100.0% | 0.01% | – |
| SSYS | Buy | STRATASYS LTD | $279,000 | +11.2% | 10,535 | +46.8% | 0.01% | +25.0% |
| FMER | New | FIRSTMERIT CORP | $289,000 | – | 16,361 | +100.0% | 0.01% | – |
| OME | New | OMEGA PROTEIN CORP | $306,000 | – | 18,037 | +100.0% | 0.01% | – |
| Sell | WILLIAMS COS INC DELcall | $328,000 | -49.5% | 8,900 | -21.2% | 0.01% | -58.3% | |
| Sell | ABBOTT LABScall | $322,000 | -28.8% | 8,000 | -13.0% | 0.01% | -37.5% | |
| Buy | AIR PRODS & CHEMS INCcall | $306,000 | -2.9% | 2,400 | +4.3% | 0.01% | -16.7% | |
| RSO | New | RESOURCE CAP CORP | $328,000 | – | 29,353 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INCmsci gl sl met | $284,000 | – | 30,217 | +100.0% | 0.01% | – |
| RDVY | Sell | FIRST TRexchange traded fd first tr nasdaq | $310,000 | -50.3% | 15,217 | -46.4% | 0.01% | -54.5% |
| Buy | BANK OF NEW YORK MELLON CORPcall | $301,000 | -0.3% | 7,700 | +6.9% | 0.01% | 0.0% | |
| TCPC | Buy | TCP CAP CORP | $332,000 | +46.3% | 24,511 | +65.1% | 0.01% | +25.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $316,000 | – | 27,978 | +100.0% | 0.01% | – |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $321,000 | -39.1% | 8,449 | -35.4% | 0.01% | -44.4% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $278,000 | – | 9,134 | +100.0% | 0.01% | – |
| FCAN | Sell | FIRST TRexch trd alpha fd i canada alpha | $314,000 | -68.3% | 13,797 | -59.0% | 0.01% | -72.2% |
| MGEE | New | MGE ENERGY INC | $282,000 | – | 6,836 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $280,000 | – | 11,095 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION INC | $319,000 | -51.4% | 13,272 | -44.4% | 0.01% | -58.3% |
| BFB | New | BROWN FORMAN CORPcl b | $296,000 | – | 3,052 | +100.0% | 0.01% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $335,000 | -62.1% | 14,823 | -63.1% | 0.01% | -68.8% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $326,000 | – | 5,339 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $290,000 | -35.4% | 4,517 | -42.7% | 0.01% | -37.5% |
| Buy | ELECTRONIC ARTS INCcall | $291,000 | +32.9% | 4,300 | +30.3% | 0.01% | +25.0% | |
| AEMD | New | AETHLON MED INC | $324,000 | – | 45,236 | +100.0% | 0.01% | – |
| Buy | FIRST SOLAR INCcall | $329,000 | +22.8% | 7,700 | +35.1% | 0.01% | 0.0% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $336,000 | -48.1% | 91,250 | +15.1% | 0.01% | -58.3% |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $331,000 | – | 13,109 | +100.0% | 0.01% | – |
| UPW | Sell | PROSHARES TR | $305,000 | -83.3% | 3,426 | -84.5% | 0.01% | -84.8% |
| EWD | New | ISHARES INCmsci sweden | $280,000 | – | 9,643 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $331,000 | -86.8% | 18,016 | -85.4% | 0.01% | -88.9% |
| FHN | New | FIRST HORIZON NATL CORP | $326,000 | – | 23,011 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $283,000 | – | 6,388 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARES TR INDEXmsci eafe idx | $331,000 | -91.0% | 5,780 | -90.0% | 0.01% | -92.4% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $301,000 | -53.6% | 13,084 | -50.2% | 0.01% | -58.3% |
| BEP | New | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIPunit | $277,000 | – | 10,093 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $279,000 | – | 12,714 | +100.0% | 0.01% | – |
| New | ILLUMINA INCcall | $299,000 | – | 1,700 | +100.0% | 0.01% | – | |
| VAR | Sell | VARIAN MED SYS INC | $282,000 | -61.7% | 3,818 | -56.3% | 0.01% | -61.5% |
| GLL | Sell | PROSHARES TRii ultrashrt new | $280,000 | -12.5% | 2,625 | -19.0% | 0.01% | -16.7% |
| LOGI | New | LOGITECH INTL S A | $299,000 | – | 22,799 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $291,000 | -84.8% | 5,579 | -83.5% | 0.01% | -85.3% |
| IHS | Sell | IHS INCcl a | $300,000 | -64.7% | 2,590 | -60.7% | 0.01% | -66.7% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $318,000 | -34.4% | 14,007 | -25.3% | 0.01% | -44.4% |
| CMO | Buy | CAPSTEAD MTG CORP | $311,000 | +78.7% | 31,447 | +101.1% | 0.01% | +66.7% |
| NAT | Buy | NORDIC AMERICAN TANKER SHIPP | $308,000 | +77.0% | 20,265 | +65.6% | 0.01% | +66.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $311,000 | -45.3% | 10,749 | -36.8% | 0.01% | -50.0% |
| Buy | SPDR SERIES TRUSTput | $276,000 | -3.2% | 8,400 | +37.7% | 0.01% | 0.0% | |
| DRA | New | DIVERSIFIED REAL ASSET INC F COM | $284,000 | – | 17,638 | +100.0% | 0.01% | – |
| UMX | New | PROSHARES TRultra msci mex | $280,000 | – | 11,195 | +100.0% | 0.01% | – |
| WPP | New | WPP PLCnew adr | $306,000 | – | 2,943 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $334,000 | – | 10,064 | +100.0% | 0.01% | – |
| IPF | New | SPDR INDEX SHS FDSintl finl etf | $299,000 | – | 15,474 | +100.0% | 0.01% | – |
| Buy | RAYTHEON COcall | $317,000 | +32.6% | 2,900 | +16.0% | 0.01% | +25.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $284,000 | +18.3% | 7,200 | +24.1% | 0.01% | +25.0% | |
| ENZL | New | ISHARES TRzealand invst | $322,000 | – | 10,076 | +100.0% | 0.01% | – |
| SIJ | Sell | PROSHARES TRultrashort indl | $293,000 | -65.0% | 6,201 | -69.4% | 0.01% | -66.7% |
| AKR | New | ACADIA RLTY TR | $276,000 | – | 9,195 | +100.0% | 0.01% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $298,000 | -80.9% | 8,047 | -81.8% | 0.01% | -82.1% |
| FSK | Buy | FS INVT CORP | $334,000 | +89.8% | 35,826 | +100.0% | 0.01% | +66.7% |
| Buy | BARRICK GOLD CORPput | $281,000 | +21.6% | 44,200 | +103.7% | 0.01% | +25.0% | |
| ASEA | New | GLOBAL X FDSglb x asean 40 | $292,000 | – | 24,462 | +100.0% | 0.01% | – |
| WNC | Sell | WABASH NATL CORP | $279,000 | -17.9% | 26,330 | -2.9% | 0.01% | -16.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $301,000 | +133.3% | 42,186 | +141.7% | 0.01% | +150.0% |
| Sell | PHILIP MORRIS INTL INCcall | $309,000 | -37.8% | 3,900 | -37.1% | 0.01% | -44.4% | |
| DAR | Sell | DARLING INTL INC | $292,000 | -24.2% | 25,956 | -1.2% | 0.01% | -28.6% |
| Sell | EXELON CORPcall | $333,000 | -17.2% | 11,200 | -12.5% | 0.01% | -28.6% | |
| FLAG | Sell | EXCHANGE TRADED CONCEPTS TRforensic acctg | $319,000 | -80.9% | 10,942 | -79.0% | 0.01% | -83.3% |
| Buy | DECKERS OUTDOOR CORPcall | $319,000 | +5.6% | 5,500 | +31.0% | 0.01% | 0.0% | |
| Buy | ISHARES TR INDEXcall | $284,000 | +20.9% | 4,000 | +21.2% | 0.01% | +25.0% | |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $299,000 | – | 28,981 | +100.0% | 0.01% | – |
| DEENF | Sell | DEUTSCHE BK AG LDN BRHps cmdt ds etn | $293,000 | +32.6% | 4,156 | -0.6% | 0.01% | +25.0% |
| DZZ | New | DEUTSCHE BK AG LDN BRHps gold ds etn | $299,000 | – | 36,755 | +100.0% | 0.01% | – |
| OXM | Buy | OXFORD INDS INC | $278,000 | +15.8% | 3,763 | +36.8% | 0.01% | +25.0% |
| Sell | CARDINAL HEALTH INCcall | $300,000 | -29.7% | 3,900 | -23.5% | 0.01% | -37.5% | |
| RPD | New | RAPID7 INC | $284,000 | – | 12,488 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $306,000 | – | 9,483 | +100.0% | 0.01% | – |
| DFE | Sell | WISDOMTREE TRUSTeurope smcp dv | $327,000 | -67.0% | 6,072 | -65.0% | 0.01% | -72.2% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $303,000 | +5.6% | 21,752 | +26.3% | 0.01% | 0.0% |
| New | ENERGY TRANSFER PRTNRS L Pcall | $308,000 | – | 7,500 | +100.0% | 0.01% | – | |
| QRVO | Buy | QORVO INC | $285,000 | -14.4% | 6,332 | +52.6% | 0.01% | -16.7% |
| Buy | UNITED TECHNOLOGIES CORPcall | $303,000 | -17.2% | 3,400 | +3.0% | 0.01% | -28.6% | |
| MRGE | New | MERGE HEALTHCARE INC | $330,000 | – | 46,432 | +100.0% | 0.01% | – |
| AMSG | Sell | AMSURG CORP | $323,000 | -8.5% | 4,160 | -17.6% | 0.01% | -16.7% |
| KTF | Buy | DEUTSCHE MUN INCOME | $284,000 | +93.2% | 21,679 | +86.3% | 0.01% | +66.7% |
| CIEN | Sell | CIENA CORP | $322,000 | -49.6% | 15,536 | -42.4% | 0.01% | -54.5% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $330,000 | +61.0% | 8,043 | +141.5% | 0.01% | +25.0% |
| FXI | Sell | ISHARES TR INDEXftse xnhua idx | $330,000 | -90.8% | 9,317 | -88.1% | 0.01% | -92.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $318,000 | -70.3% | 5,172 | -65.0% | 0.01% | -73.7% |
| GEFB | Buy | GREIF INCcl b | $280,000 | +17.6% | 7,252 | +23.5% | 0.01% | +25.0% |
| BEAT | New | BIOTELEMETRY INC | $335,000 | – | 27,365 | +100.0% | 0.01% | – |
| Sell | WESTERN DIGITAL CORPput | $278,000 | -50.8% | 3,500 | -51.4% | 0.01% | -50.0% | |
| IJJ | New | ISHARES TR INDEXs&p midcp valu | $325,000 | – | 2,815 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $296,000 | -70.2% | 5,943 | -72.2% | 0.01% | -72.2% |
| POLY | New | PLANTRONICS INC NEW | $336,000 | – | 6,616 | +100.0% | 0.01% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $323,000 | +90.0% | 34,157 | +228.1% | 0.01% | +66.7% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $322,000 | – | 2,652 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $336,000 | -68.0% | 6,763 | -66.7% | 0.01% | -73.7% |
| New | HARLEY DAVIDSON INCput | $253,000 | – | 4,600 | +100.0% | 0.00% | – | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $254,000 | – | 1,419 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $222,000 | -62.9% | 13,592 | -59.1% | 0.00% | -63.6% |
| Buy | CME GROUP INCput | $232,000 | +13.2% | 2,500 | +13.6% | 0.00% | 0.0% | |
| New | BUFFALO WILD WINGS INCcall | $251,000 | – | 1,300 | +100.0% | 0.00% | – | |
| ATNI | New | ATLANTIC TELE NETWORK INC | $218,000 | – | 2,948 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $219,000 | -88.1% | 3,650 | -82.7% | 0.00% | -87.9% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $220,000 | – | 11,389 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $231,000 | – | 4,016 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF-BRASIL FOODS S Asponsored adr | $243,000 | -32.7% | 13,654 | -20.9% | 0.00% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $242,000 | -59.3% | 14,731 | -56.1% | 0.00% | -63.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $218,000 | -85.7% | 1,845 | -85.4% | 0.00% | -85.2% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $258,000 | -1.9% | 63,397 | +339.2% | 0.00% | -20.0% |
| DNO | Sell | UNITED STS SHORT OIL FD LPunits | $225,000 | -50.1% | 3,525 | -60.5% | 0.00% | -50.0% |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $265,000 | -23.9% | 23,509 | -13.7% | 0.00% | -33.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $235,000 | -48.7% | 9,301 | -25.5% | 0.00% | -50.0% |
| ATML | Sell | ATMEL CORP | $255,000 | -40.1% | 31,633 | -26.9% | 0.00% | -50.0% |
| BTH | New | BLYTH INC | $240,000 | – | 40,191 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $226,000 | -41.5% | 8,223 | -40.8% | 0.00% | -42.9% |
| UEIC | New | UNIVERSAL ELECTRS INC | $266,000 | – | 6,320 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $236,000 | – | 4,084 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASST MNG MUN FD INC | $250,000 | – | 18,059 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $215,000 | – | 16,603 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $233,000 | +73.9% | 23,656 | +82.1% | 0.00% | +100.0% |
| NPK | New | NATIONAL PRESTO INDS INC | $238,000 | – | 2,823 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $233,000 | -76.0% | 7,826 | -58.9% | 0.00% | -76.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $233,000 | -76.9% | 6,420 | -77.7% | 0.00% | -77.8% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $275,000 | – | 20,268 | +100.0% | 0.00% | – |
| New | AUTODESK INCput | $269,000 | – | 6,100 | +100.0% | 0.00% | – | |
| NAVG | New | NAVIGATORS GROUP INC | $256,000 | – | 3,280 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $215,000 | – | 4,846 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $226,000 | -63.1% | 4,722 | -65.3% | 0.00% | -63.6% |
| WCC | Sell | WESCO INTL INC | $259,000 | -51.5% | 5,569 | -28.4% | 0.00% | -60.0% |
| WSBC | Buy | WESBANCO INC | $226,000 | +0.4% | 7,197 | +8.8% | 0.00% | 0.0% |
| New | VENTAS INCput | $219,000 | – | 3,900 | +100.0% | 0.00% | – | |
| ERC | New | WELLS FARGO ADVANTAGE MULTI COM | $245,000 | – | 21,585 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $261,000 | -65.9% | 23,192 | -44.8% | 0.00% | -71.4% |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $235,000 | – | 9,136 | +100.0% | 0.00% | – |
| MGM | Sell | MGM MIRAGE | $216,000 | -94.6% | 11,731 | -94.7% | 0.00% | -94.4% |
| IMAX | Sell | IMAX CORP | $220,000 | -80.7% | 6,501 | -77.0% | 0.00% | -80.0% |
| VMW | Sell | VMWARE INC | $245,000 | -76.4% | 3,114 | -74.2% | 0.00% | -78.9% |
| NTGR | New | NETGEAR INC | $217,000 | – | 7,426 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $215,000 | -89.5% | 5,961 | -78.8% | 0.00% | -88.9% |
| BACWSA | Buy | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $271,000 | +72.6% | 47,234 | +85.2% | 0.00% | +33.3% |
| MCFT | New | MCBC HLDGS INC | $273,000 | – | 21,096 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD | $235,000 | – | 12,585 | +100.0% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $252,000 | -44.2% | 5,839 | -45.4% | 0.00% | -50.0% |
| WPG | New | WP GLIMCHER IN | $241,000 | – | 20,629 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $249,000 | -72.6% | 29,719 | -67.7% | 0.00% | -75.0% |
| NVRO | New | NEVRO CORP | $229,000 | – | 4,933 | +100.0% | 0.00% | – |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $214,000 | -64.3% | 12,217 | -64.6% | 0.00% | -63.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $226,000 | -81.3% | 2,627 | -81.6% | 0.00% | -81.8% |
| New | WASTE MGMT INC DELput | $219,000 | – | 4,400 | +100.0% | 0.00% | – | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $258,000 | – | 4,878 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositry unit | $266,000 | – | 3,970 | +100.0% | 0.00% | – |
| CNXT | Buy | MARKET VECTORS ETF TRchinaamc sme etf | $246,000 | -13.7% | 7,259 | +20.9% | 0.00% | -20.0% |
| MBFI | New | MB FINANCIAL INC NEW | $234,000 | – | 7,182 | +100.0% | 0.00% | – |
| Buy | NOBLE ENERGY INCput | $254,000 | +6.3% | 8,400 | +50.0% | 0.00% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $243,000 | -73.0% | 3,868 | -66.5% | 0.00% | -75.0% |
| MBI | Sell | MBIA INC | $261,000 | -58.4% | 42,856 | -58.9% | 0.00% | -63.6% |
| HOMB | New | HOME BANCSHARES INC | $255,000 | – | 6,297 | +100.0% | 0.00% | – |
| New | LBRANDS INCcall | $252,000 | – | 2,800 | +100.0% | 0.00% | – | |
| NTI | New | NORTHERN TIER ENERGY LP | $260,000 | – | 11,412 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $271,000 | – | 6,915 | +100.0% | 0.00% | – |
| New | NORTHROP GRUMMAN CORPcall | $249,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | NORTHROP GRUMMAN CORPput | $249,000 | – | 1,500 | +100.0% | 0.00% | – | |
| NWN | New | NORTHWEST NAT GAS CO | $222,000 | – | 4,853 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $253,000 | -36.1% | 5,647 | -29.0% | 0.00% | -42.9% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $264,000 | -65.7% | 55,117 | -9.5% | 0.00% | -71.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $228,000 | -55.6% | 2,185 | -51.8% | 0.00% | -55.6% |
| HTS | Sell | HATTERAS FINL CORP | $229,000 | -19.6% | 15,126 | -13.6% | 0.00% | -20.0% |
| LG | New | LACLEDE GROUP INC | $267,000 | – | 4,889 | +100.0% | 0.00% | – |
| New | HARTFORD FINL SVCS GROUP INCput | $215,000 | – | 4,700 | +100.0% | 0.00% | – | |
| LPX | Buy | LOUISIANA PAC CORP | $263,000 | +28.9% | 18,466 | +54.1% | 0.00% | 0.0% |
| OSIS | New | OSI SYSTEMS INC | $256,000 | – | 3,327 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRpolnd invt mkt | $228,000 | – | 10,950 | +100.0% | 0.00% | – |
| Sell | LAM RESEARCH CORPcall | $216,000 | -33.5% | 3,300 | -17.5% | 0.00% | -33.3% | |
| INCY | Sell | INCYTE CORP | $259,000 | -80.0% | 2,352 | -81.1% | 0.00% | -82.6% |
| HWC | New | HANCOCK HLDG CO | $272,000 | – | 10,063 | +100.0% | 0.00% | – |
| New | HSBC HLDGS PLCput | $223,000 | – | 5,900 | +100.0% | 0.00% | – | |
| OMCL | New | OMNICELL INC | $227,000 | – | 7,301 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $241,000 | -71.3% | 5,197 | -67.7% | 0.00% | -73.3% |
| OKE | Buy | ONEOK INC NEW | $243,000 | -12.6% | 7,541 | +6.9% | 0.00% | -20.0% |
| HCC | Sell | HCC INS HLDGS INC | $223,000 | -80.1% | 2,876 | -80.3% | 0.00% | -80.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $257,000 | -65.7% | 8,672 | -53.5% | 0.00% | -69.2% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $260,000 | -58.9% | 10,674 | -47.8% | 0.00% | -63.6% |
| IX | Buy | ORIX CORPsponsored adr | $265,000 | +1.5% | 4,074 | +16.4% | 0.00% | -20.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $249,000 | – | 7,310 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $258,000 | -56.4% | 6,686 | -56.3% | 0.00% | -63.6% |
| GBAB | New | GUGGENHEIM BLD AMR BDS MNG D | $241,000 | – | 11,234 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $226,000 | – | 2,607 | +100.0% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $239,000 | -4.8% | 11,516 | +5.3% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $236,000 | -63.6% | 3,480 | -52.8% | 0.00% | -66.7% |
| PJT | New | PJT PARTNERS INC | $215,000 | – | 8,976 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $261,000 | – | 7,450 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $218,000 | – | 7,670 | +100.0% | 0.00% | – |
| PTLC | Sell | PACER FDS TRtrendp 750 etf | $236,000 | -72.2% | 10,009 | -71.1% | 0.00% | -73.3% |
| PACW | Sell | PACWEST BANCORP DEL | $214,000 | -68.4% | 4,989 | -65.6% | 0.00% | -66.7% |
| LMCK | New | LIBERTY MEDIA | $227,000 | – | 6,583 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $219,000 | -47.5% | 13,034 | -46.3% | 0.00% | -42.9% |
| BTU | Buy | PEABODY ENERGY CORP | $252,000 | 0.0% | 182,956 | +59.0% | 0.00% | -20.0% |
| Sell | PENNEY J C INCput | $219,000 | -27.5% | 23,600 | -33.9% | 0.00% | -20.0% | |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $241,000 | +60.7% | 90,551 | +95.0% | 0.00% | +33.3% |
| New | MARATHON OIL CORPcall | $219,000 | – | 14,200 | +100.0% | 0.00% | – | |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP COMunits | $220,000 | -46.9% | 14,883 | -31.3% | 0.00% | -42.9% |
| ISCB | New | ISHARES TRsmll core indx | $239,000 | – | 1,887 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $259,000 | -94.5% | 8,236 | -94.2% | 0.00% | -95.3% |
| PMC | New | PHARMERICA CORP | $215,000 | – | 7,545 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL A | $223,000 | – | 7,043 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE OPP FD | $250,000 | – | 18,762 | +100.0% | 0.00% | – |
| PFL | Buy | PIMCO FLOATING RATE INCOME F | $225,000 | +42.4% | 23,291 | +60.1% | 0.00% | +33.3% |
| DIV | New | GLOBAL X FDSglobx supdv us | $238,000 | – | 9,911 | +100.0% | 0.00% | – |
| ILB | Buy | PIMCO ETF TRgb adv inf bd | $262,000 | +24.8% | 6,534 | +36.6% | 0.00% | 0.0% |
| KRNY | New | KEARNY FINL CORP MD | $266,000 | – | 23,216 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $225,000 | – | 27,641 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $262,000 | – | 12,827 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN N Vord | $244,000 | -56.0% | 9,471 | -57.9% | 0.00% | -60.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $260,000 | -8.1% | 6,160 | -1.7% | 0.00% | -20.0% |
| GHDX | New | GENOMIC HEALTH INC | $256,000 | – | 12,114 | +100.0% | 0.00% | – |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $216,000 | – | 2,397 | +100.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $226,000 | -76.4% | 5,700 | -58.9% | 0.00% | -76.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $241,000 | -50.3% | 3,296 | -44.4% | 0.00% | -55.6% |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $263,000 | – | 3,647 | +100.0% | 0.00% | – |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $239,000 | – | 8,110 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $256,000 | – | 8,279 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $258,000 | – | 8,564 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $237,000 | – | 7,990 | +100.0% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCome sh ben int | $258,000 | +0.4% | 44,513 | +32.6% | 0.00% | -20.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $217,000 | -37.1% | 43,546 | -17.8% | 0.00% | -33.3% |
| GUT | Sell | GABELLI UTIL TR | $268,000 | -14.6% | 48,046 | -8.0% | 0.00% | -33.3% |
| PGHY | New | POWERSHARES ETF TRUSTii glbl st hi yld | $243,000 | – | 10,491 | +100.0% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUSTii dwa sc techldr | $231,000 | -26.4% | 6,209 | -18.0% | 0.00% | -33.3% |
| MDCO | Sell | MEDICINES CO | $258,000 | -60.6% | 6,792 | -70.3% | 0.00% | -66.7% |
| CNHI | Sell | CNH INDL N V | $250,000 | -40.2% | 38,434 | -14.8% | 0.00% | -42.9% |
| BTAL | New | FQF TRquant neut ant | $239,000 | – | 11,251 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD USD | $216,000 | +1.4% | 15,706 | +56.0% | 0.00% | 0.0% |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $246,000 | – | 6,523 | +100.0% | 0.00% | – |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $216,000 | -53.7% | 4,461 | -50.1% | 0.00% | -50.0% |
| IWS | New | ISHARES TR INDEXrussell mcp vl | $261,000 | – | 3,885 | +100.0% | 0.00% | – |
| New | FOOT LOCKER INCput | $238,000 | – | 3,300 | +100.0% | 0.00% | – | |
| FFC | Sell | FLAHERTY & CRMN/CLYMR PFD SE | $229,000 | -38.9% | 12,214 | -39.2% | 0.00% | -42.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FD PFD SECS INCetf | $239,000 | +3.0% | 12,733 | +4.1% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TRexchange traded fd multi asset di | $229,000 | -44.7% | 12,447 | -40.0% | 0.00% | -42.9% |
| HGJP | New | PROSHARES TRhdg ftse japan | $256,000 | – | 7,587 | +100.0% | 0.00% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $236,000 | +2.2% | 3,213 | +6.3% | 0.00% | 0.0% |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $258,000 | – | 6,302 | +100.0% | 0.00% | – |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $260,000 | – | 13,619 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $226,000 | – | 2,434 | +100.0% | 0.00% | – |
| UXI | Sell | PROSHARES TR | $258,000 | -93.8% | 2,748 | -92.5% | 0.00% | -94.7% |
| FNSR | New | FINISAR CORP | $220,000 | – | 19,769 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY | $266,000 | – | 10,737 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TRii ult blmbg cd oil | $259,000 | – | 11,423 | +100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES TRii vix strmfut etf | $226,000 | -14.1% | 13,259 | -32.4% | 0.00% | -20.0% |
| EUO | New | PROSHARES TR IIultrashrt euro | $236,000 | – | 9,688 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $272,000 | +36.0% | 13,785 | +55.1% | 0.00% | 0.0% |
| SDOW | Sell | PROSHARES TRultra sh dow30 | $217,000 | -61.1% | 9,490 | -66.6% | 0.00% | -60.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $263,000 | -57.2% | 7,956 | -45.7% | 0.00% | -63.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $248,000 | -30.5% | 1,814 | -34.9% | 0.00% | -33.3% |
| FXP | New | PROSHARES TRultsht ftse chn | $270,000 | – | 5,936 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $256,000 | -82.5% | 3,312 | -85.2% | 0.00% | -84.6% |
| Sell | EXPEDITORS INTL WASH INCcall | $231,000 | -24.0% | 4,900 | -25.8% | 0.00% | -20.0% | |
| MENT | New | MENTOR GRAPHICS CORP | $221,000 | – | 8,983 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $225,000 | -7.4% | 14,082 | +13.1% | 0.00% | 0.0% |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $257,000 | – | 36,404 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCord | $269,000 | – | 58,703 | +100.0% | 0.00% | – |
| Buy | QORVO INCcall | $261,000 | -27.7% | 5,800 | +28.9% | 0.00% | -33.3% | |
| SINA | Sell | SINA CORPord | $232,000 | -70.1% | 5,789 | -60.1% | 0.00% | -71.4% |
| ERIC | Sell | ERICSSON L M TEL COadr b sek 10 | $260,000 | -17.7% | 26,599 | -12.1% | 0.00% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $238,000 | -47.3% | 3,172 | -50.7% | 0.00% | -50.0% |
| IVE | New | ISHARES TR INDEXs&p 500 value | $232,000 | – | 2,766 | +100.0% | 0.00% | – |
| IVW | Sell | ISHARES TR INDEXs&p500 grw | $243,000 | -51.0% | 2,255 | -48.2% | 0.00% | -55.6% |
| MCY | Sell | MERCURY GENL CORP NEW | $268,000 | -27.0% | 5,303 | -19.5% | 0.00% | -42.9% |
| RSPP | Buy | RSP PERMIAN INC | $261,000 | +4.8% | 12,893 | +45.7% | 0.00% | 0.0% |
| MSB | New | MESABI TRctf ben int | $269,000 | – | 22,457 | +100.0% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COMunit rep ltd | $221,000 | -43.2% | 13,992 | -21.0% | 0.00% | -42.9% |
| ERF | Buy | ENERPLUS CORP | $246,000 | -41.3% | 50,527 | +5.9% | 0.00% | -42.9% |
| ENIA | New | ENERSIS S Asponsored adr | $261,000 | – | 20,611 | +100.0% | 0.00% | – |
| New | SEAGATE TECHNOLOGY PLCput | $251,000 | – | 5,600 | +100.0% | 0.00% | – | |
| EEMA | Buy | ISHARES INCemkts asia idx | $263,000 | -13.5% | 5,237 | +3.7% | 0.00% | -20.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $220,000 | – | 5,087 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $229,000 | -24.9% | 71,240 | -3.3% | 0.00% | -20.0% |
| EPC | New | EDGEWELL PERS CARE CO | $263,000 | – | 3,228 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INCmsci world idx | $263,000 | – | 3,937 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $240,000 | – | 14,855 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $225,000 | -64.1% | 2,050 | -63.0% | 0.00% | -63.6% |
| Sell | RITE AID CORPcall | $252,000 | -56.2% | 41,500 | -39.8% | 0.00% | -60.0% | |
| Buy | MEDTRONIC PLCcall | $254,000 | +18.1% | 3,800 | +31.0% | 0.00% | 0.0% | |
| ROG | Sell | ROGERS CORP | $239,000 | -28.2% | 4,500 | -10.6% | 0.00% | -33.3% |
| Buy | ADOBE SYS INCput | $214,000 | +5.4% | 2,600 | +4.0% | 0.00% | 0.0% | |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $233,000 | – | 9,303 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $265,000 | -63.6% | 6,180 | -54.1% | 0.00% | -69.2% |
| EMHY | New | ISHARESem hghyl bd etf | $253,000 | – | 5,595 | +100.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTs&p500 pur val | $266,000 | – | 5,573 | +100.0% | 0.00% | – |
| RFV | New | RYDEX ETF TRUSTs&pmc400 purvl | $240,000 | – | 5,031 | +100.0% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTmaterials etf | $252,000 | -36.8% | 3,524 | -24.2% | 0.00% | -42.9% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $242,000 | – | 3,650 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $252,000 | – | 3,457 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $258,000 | -60.3% | 5,358 | -59.6% | 0.00% | -66.7% |
| MATH | New | ADVISORSHARES TRmeidell tct ad | $260,000 | – | 9,019 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $237,000 | -72.1% | 3,271 | -77.4% | 0.00% | -73.3% |
| MSEX | New | MIDDLESEX WATER CO | $266,000 | – | 11,139 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr new | $275,000 | -8.6% | 184,785 | +13.5% | 0.00% | -20.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $239,000 | – | 13,468 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $250,000 | -74.3% | 3,449 | -72.4% | 0.00% | -76.5% |
| GLOG | New | GASLOG LTD | $250,000 | – | 25,955 | +100.0% | 0.00% | – |
| IPN | New | SPDR INDEX SHS FDSintl inds etf | $254,000 | – | 9,551 | +100.0% | 0.00% | – |
| IPD | New | SPDR INDEX SHS FDSs&p intl cons | $272,000 | – | 7,614 | +100.0% | 0.00% | – |
| BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $275,000 | – | 14,807 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $275,000 | -28.9% | 19,513 | +12.4% | 0.00% | -42.9% |
| JPP | Sell | SPDR INDEX SHS FDSruss nomura pr | $221,000 | -69.4% | 5,075 | -65.7% | 0.00% | -69.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $248,000 | -52.5% | 6,985 | -50.0% | 0.00% | -55.6% |
| CHAU | Buy | DIREXION SHS ETF TRcsi 300 bull2x | $245,000 | -31.0% | 13,681 | +53.9% | 0.00% | -33.3% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $247,000 | – | 5,631 | +100.0% | 0.00% | – |
| HAKK | New | DIREXION SHS ETF TRdaly cybr bul | $224,000 | – | 6,488 | +100.0% | 0.00% | – |
| Buy | EATON CORP PLCput | $226,000 | -18.4% | 4,400 | +7.3% | 0.00% | -20.0% | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $275,000 | – | 13,337 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $231,000 | – | 39,796 | +100.0% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INC | $259,000 | -21.0% | 5,016 | +8.8% | 0.00% | -33.3% |
| DGT | New | SPDR SERIES TRUSTdj glb titans | $225,000 | – | 3,626 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTdj mid cap etf | $267,000 | – | 3,476 | +100.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $221,000 | -42.6% | 24,663 | -35.2% | 0.00% | -42.9% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $239,000 | -90.5% | 9,578 | -89.7% | 0.00% | -91.1% |
| New | SPDR SERIES TRUSTput | $259,000 | – | 15,500 | +100.0% | 0.00% | – | |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $235,000 | -35.4% | 9,209 | -35.7% | 0.00% | -42.9% |
| CYD | New | CHINA YUCHAI INTL LTD | $233,000 | – | 18,805 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $233,000 | – | 4,836 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INC | $258,000 | – | 4,240 | +100.0% | 0.00% | – |
| Sell | CURRENCYSHARES EURO TRcall | $252,000 | -8.0% | 2,300 | -8.0% | 0.00% | -20.0% | |
| EMCD | New | SPDR SER TRspdr bofa ml | $246,000 | – | 8,922 | +100.0% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $234,000 | -66.1% | 2,137 | -66.1% | 0.00% | -66.7% |
| SAGE | New | SAGE THERAPEUTICS INC | $232,000 | – | 5,473 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR COMunit ben int | $261,000 | – | 61,102 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $239,000 | – | 6,735 | +100.0% | 0.00% | – |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHetn lkd 30mlp | $261,000 | -55.6% | 12,698 | -38.8% | 0.00% | -63.6% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $220,000 | – | 4,407 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $236,000 | – | 8,703 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $262,000 | – | 1,330 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $228,000 | -33.3% | 74 | -22.1% | 0.00% | -33.3% |
| SEARS HLDGS CORPput | $219,000 | -15.4% | 9,700 | 0.0% | 0.00% | -20.0% | ||
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $236,000 | – | 13,124 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $215,000 | -76.2% | 3,252 | -73.2% | 0.00% | -75.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $236,000 | -38.4% | 3,180 | -36.5% | 0.00% | -42.9% |
| AGFS | New | AGROFRESH SOLUTIONS | $251,000 | – | 31,617 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $262,000 | – | 6,624 | +100.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $265,000 | +30.5% | 7,764 | +57.9% | 0.00% | 0.0% |
| New | CONSOLIDATED EDISON INCcall | $227,000 | – | 3,400 | +100.0% | 0.00% | – | |
| Buy | DEUTSCHE BANK AGput | $264,000 | -3.6% | 9,800 | +7.7% | 0.00% | -20.0% | |
| SMTC | New | SEMTECH CORP | $268,000 | – | 17,750 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $214,000 | -6.6% | 5,275 | +0.8% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $244,000 | -81.3% | 18,003 | -77.2% | 0.00% | -82.6% |
| CSC | New | COMPUTER SCIENCES CORP | $232,000 | – | 3,777 | +100.0% | 0.00% | – |
| New | SHERWIN WILLIAMS COput | $267,000 | – | 1,200 | +100.0% | 0.00% | – | |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $265,000 | – | 7,623 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $244,000 | – | 5,781 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $254,000 | – | 7,099 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $245,000 | -75.0% | 3,086 | -79.7% | 0.00% | -77.8% |
| ALR | New | ALERE INC | $217,000 | – | 4,502 | +100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $245,000 | -21.5% | 37,633 | -24.3% | 0.00% | -33.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $268,000 | -66.9% | 3,232 | -72.1% | 0.00% | -71.4% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $222,000 | – | 16,667 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $235,000 | -81.1% | 5,710 | -76.4% | 0.00% | -81.8% |
| SONC | Sell | SONIC CORP | $254,000 | -62.5% | 11,061 | -53.0% | 0.00% | -66.7% |
| Sell | SOUTHERN COPPER CORPput | $257,000 | -21.2% | 9,600 | -13.5% | 0.00% | -33.3% | |
| FOF | New | COHEN & STEERS CLOSED END OP | $229,000 | – | 21,213 | +100.0% | 0.00% | – |
| YY | New | YY INC | $272,000 | – | 4,987 | +100.0% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $219,000 | -5.2% | 2,734 | -5.8% | 0.00% | 0.0% |
| New | MONDELEZ INTL INCcall | $268,000 | – | 6,400 | +100.0% | 0.00% | – | |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $263,000 | – | 15,197 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE ETF TRUST 2s&p gbl water | $228,000 | – | 8,650 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $239,000 | -62.8% | 11,656 | -60.8% | 0.00% | -63.6% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $236,000 | -95.0% | 11,475 | -95.0% | 0.00% | -95.2% |
| Sell | AMERICAN AXLE & MFG HLDGS INcall | $273,000 | -6.2% | 13,700 | -1.4% | 0.00% | -20.0% | |
| STE | Buy | STERIS CORP | $274,000 | +6.2% | 4,213 | +5.4% | 0.00% | -20.0% |
| INT | New | WORLD FUEL SVCS CORP | $233,000 | – | 6,501 | +100.0% | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $244,000 | – | 11,364 | +100.0% | 0.00% | – |
| SGM | New | STONEGATE MTG CORP | $246,000 | – | 34,547 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $240,000 | – | 8,813 | +100.0% | 0.00% | – |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $239,000 | -40.5% | 10,214 | -37.2% | 0.00% | -42.9% |
| Buy | AMERICAN ELEC PWR INCput | $239,000 | +18.9% | 4,200 | +10.5% | 0.00% | 0.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $237,000 | +22.2% | 40,964 | +71.9% | 0.00% | +33.3% |
| Sell | SYNAPTICS INCput | $264,000 | -25.8% | 3,200 | -22.0% | 0.00% | -33.3% | |
| DWM | New | WISDOMTREE TRUSTdefa fd | $219,000 | – | 4,815 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $223,000 | +9.3% | 2,621 | -5.9% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $270,000 | -76.8% | 4,539 | -75.1% | 0.00% | -81.0% |
| RESP | New | WISDOMTREE TRUSTttl earning fd | $240,000 | – | 3,561 | +100.0% | 0.00% | – |
| New | CHICAGO BRIDGE & IRON CO N Vcall | $222,000 | – | 5,600 | +100.0% | 0.00% | – | |
| GTLS | New | CHART INDS INC | $259,000 | – | 13,459 | +100.0% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq arb mrg etf | $245,000 | -23.0% | 8,804 | -20.5% | 0.00% | -33.3% |
| JAKK | New | JAKKS PAC INC | $269,000 | – | 31,597 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INCcl a | $225,000 | – | 20,386 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts dvd grow | $218,000 | – | 11,211 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $258,000 | – | 20,996 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC CL A | $235,000 | – | 16,523 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $216,000 | – | 10,976 | +100.0% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $225,000 | +0.9% | 14,076 | +30.6% | 0.00% | 0.0% |
| CYB | New | WISDOMTREE TRUSTchinese yuan etf | $239,000 | – | 9,580 | +100.0% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $235,000 | -57.1% | 9,657 | -53.3% | 0.00% | -60.0% |
| TXRH | New | TEXAS ROADHOUSE INCcl a | $237,000 | – | 6,369 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $251,000 | – | 8,431 | +100.0% | 0.00% | – |
| New | THERMO FISHER SCIENTIFIC INCput | $257,000 | – | 2,100 | +100.0% | 0.00% | – | |
| THOR | Sell | THORATEC CORP | $248,000 | +1.2% | 3,919 | -28.6% | 0.00% | 0.0% |
| Sell | TIFFANY & CO NEWcall | $232,000 | -35.2% | 3,000 | -23.1% | 0.00% | -33.3% | |
| WIN | New | WINDSTREAM HLDGS INC | $237,000 | – | 38,647 | +100.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COMunit ltd par | $226,000 | -58.8% | 7,085 | -37.4% | 0.00% | -60.0% |
| TWI | New | TITAN INTL INC ILL | $231,000 | – | 34,921 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $232,000 | -70.6% | 12,203 | -35.5% | 0.00% | -71.4% |
| WMB | New | WILLIAMS COS INC DEL | $266,000 | – | 7,224 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP CL A | $246,000 | – | 8,146 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $243,000 | -57.5% | 3,292 | -57.2% | 0.00% | -60.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $245,000 | -78.1% | 27,263 | -71.7% | 0.00% | -80.0% |
| CAMP | New | CALAMP CORP | $251,000 | – | 15,618 | +100.0% | 0.00% | – |
| New | TRINITY INDS INCcall | $218,000 | – | 9,600 | +100.0% | 0.00% | – | |
| ASB | New | ASSOCIATED BANC CORP | $259,000 | – | 14,418 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $259,000 | -70.8% | 6,150 | -54.3% | 0.00% | -75.0% |
| New | MGM MIRAGEput | $220,000 | – | 11,900 | +100.0% | 0.00% | – | |
| CVBF | New | CVB FINL CORP | $231,000 | – | 13,813 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $169,000 | -24.9% | 15,119 | +3.9% | 0.00% | -25.0% |
| Sell | AETNA INC NEWput | $208,000 | -65.3% | 1,900 | -59.6% | 0.00% | -72.7% | |
| EPU | New | ISHARES TRmsci peru cap | $205,000 | – | 9,245 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $167,000 | – | 29,591 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $181,000 | – | 18,293 | +100.0% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $210,000 | -12.9% | 29,250 | +263.2% | 0.00% | -25.0% |
| MRTN | Sell | MARTEN TRANS LTD | $173,000 | -64.7% | 10,693 | -52.6% | 0.00% | -66.7% |
| MFA | Sell | MFA FINANCIAL INC | $153,000 | -74.7% | 22,411 | -72.6% | 0.00% | -72.7% |
| OPK | Sell | OPKO HEALTH INC | $190,000 | -69.9% | 22,538 | -42.7% | 0.00% | -72.7% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $205,000 | – | 15,065 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $162,000 | -50.2% | 29,511 | -32.1% | 0.00% | -50.0% |
| GTN | Sell | GRAY TELEVISION INC | $170,000 | -42.0% | 13,358 | -28.5% | 0.00% | -40.0% |
| Sell | KB HOMEcall | $173,000 | -25.4% | 12,800 | -8.6% | 0.00% | -25.0% | |
| BTTGY | Sell | BT GROUP PLCadr | $208,000 | -94.9% | 3,263 | -94.3% | 0.00% | -95.8% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $178,000 | – | 15,263 | +100.0% | 0.00% | – |
| CIGNA CORPcall | $203,000 | -16.5% | 1,500 | 0.0% | 0.00% | -25.0% | ||
| THC | New | TENET HEALTHCARE CORP | $206,000 | – | 5,568 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $201,000 | -15.9% | 22,925 | +64.5% | 0.00% | -25.0% |
| CXDC | New | CHINA XD PLASTICS CO LTD | $179,000 | – | 42,713 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $208,000 | – | 7,909 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $160,000 | – | 12,536 | +100.0% | 0.00% | – |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $198,000 | – | 10,968 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $202,000 | – | 1,779 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $172,000 | – | 12,494 | +100.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $191,000 | -18.0% | 29,545 | -4.3% | 0.00% | -25.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $195,000 | +75.7% | 28,272 | +125.1% | 0.00% | +50.0% |
| Sell | SINA CORPput | $209,000 | -64.9% | 5,200 | -53.2% | 0.00% | -72.7% | |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $198,000 | -50.0% | 13,965 | -44.9% | 0.00% | -57.1% |
| EBSB | New | MERIDIAN BANCORP INC MD | $155,000 | – | 11,326 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $210,000 | – | 15,897 | +100.0% | 0.00% | – |
| OUNZ | New | MERK GOLD TR | $163,000 | – | 14,659 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $209,000 | – | 11,508 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $159,000 | – | 10,589 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $183,000 | – | 11,622 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IV | $194,000 | – | 11,004 | +100.0% | 0.00% | – |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $204,000 | -72.4% | 8,794 | -71.0% | 0.00% | -76.9% |
| BST | New | BLACKROCK SCIENCE & TECH TR | $213,000 | – | 13,456 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $185,000 | +41.2% | 31,120 | +146.6% | 0.00% | +50.0% |
| SYRG | Buy | SYNERGY RES CORP | $159,000 | +31.4% | 16,253 | +53.0% | 0.00% | +50.0% |
| TDW | New | TIDEWATER INC | $166,000 | – | 12,635 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PATRIOT PREM II | $161,000 | – | 12,808 | +100.0% | 0.00% | – |
| Sell | EXELON CORPput | $208,000 | -10.7% | 7,000 | -5.4% | 0.00% | -25.0% | |
| DCMYY | New | NTT DOCOMO INCspons adr | $202,000 | – | 11,989 | +100.0% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $210,000 | -50.2% | 7,334 | -47.4% | 0.00% | -62.5% |
| PSXP | New | PHILLIPS 66 PARTNERS LP COMunit rep int | $213,000 | – | 4,319 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $210,000 | – | 3,442 | +100.0% | 0.00% | – |
| Sell | ZILLOW GROUP INCcall | $210,000 | -90.8% | 7,300 | -72.2% | 0.00% | -92.7% | |
| LAKE | New | LAKELAND INDS INC | $174,000 | – | 12,517 | +100.0% | 0.00% | – |
| EOXLQ | Buy | EMERALD OIL INC | $178,000 | +53.4% | 98,610 | +262.8% | 0.00% | +50.0% |
| HRB | Sell | BLOCK H & R INC | $211,000 | -67.0% | 5,828 | -72.9% | 0.00% | -72.7% |
| KT | New | KT CORPsponsored adr | $164,000 | – | 12,527 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $162,000 | +54.3% | 50,574 | +132.1% | 0.00% | +50.0% |
| USD | New | PROSHARES TR | $201,000 | – | 2,908 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $203,000 | – | 6,405 | +100.0% | 0.00% | – |
| Buy | CREDIT SUISSE NASSAU BRHback etn lk idx | $154,000 | -12.5% | 11,687 | +1.0% | 0.00% | 0.0% | |
| UIS | New | UNISYS CORP | $193,000 | – | 16,225 | +100.0% | 0.00% | – |
| FIRST TR EXCHANGE TRADED FDcall | $213,000 | -18.1% | 2,100 | 0.0% | 0.00% | -40.0% | ||
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $165,000 | – | 13,471 | +100.0% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME M | $167,000 | -57.1% | 11,584 | -57.4% | 0.00% | -57.1% |
| Sell | SYSCO CORPput | $203,000 | -42.7% | 5,200 | -46.9% | 0.00% | -50.0% | |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $169,000 | -52.3% | 12,500 | -52.9% | 0.00% | -50.0% |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $165,000 | – | 10,398 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $195,000 | -44.1% | 34,027 | -27.2% | 0.00% | -50.0% |
| RGP | New | RESOURCES CONNECTION INC | $153,000 | – | 10,126 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore strm usbd | $207,000 | – | 2,066 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $157,000 | +22.7% | 42,533 | +73.5% | 0.00% | +50.0% |
| Sell | FLUOR CORP NEWcall | $203,000 | -49.0% | 4,800 | -36.0% | 0.00% | -57.1% | |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $206,000 | – | 1,912 | +100.0% | 0.00% | – | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $208,000 | -11.5% | 5,066 | +52.8% | 0.00% | -25.0% |
| Sell | NOBLE CORP PLCcall | $166,000 | -36.9% | 15,200 | -11.1% | 0.00% | -40.0% | |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $198,000 | – | 13,449 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $171,000 | -51.1% | 27,973 | -34.6% | 0.00% | -50.0% |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTR | $202,000 | – | 12,619 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $188,000 | – | 76,300 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $156,000 | – | 11,370 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $208,000 | -82.6% | 5,051 | -77.7% | 0.00% | -85.7% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $164,000 | -78.0% | 25,660 | -57.0% | 0.00% | -76.9% |
| BLACKBERRY LTDcall | $183,000 | -25.3% | 29,900 | 0.0% | 0.00% | -25.0% | ||
| GBX | Sell | GREENBRIER COS INC | $210,000 | -80.0% | 6,551 | -70.7% | 0.00% | -84.2% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $155,000 | -8.8% | 14,044 | -0.6% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $206,000 | -32.9% | 3,777 | -35.7% | 0.00% | -40.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $168,000 | -65.2% | 26,034 | -52.7% | 0.00% | -66.7% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $207,000 | -76.6% | 23,608 | -77.4% | 0.00% | -81.2% |
| TCRD | Buy | THL CR INC | $180,000 | +5.3% | 16,479 | +11.1% | 0.00% | 0.0% |
| FSTR | New | FOSTER L B CO | $154,000 | – | 12,505 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $161,000 | – | 24,100 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $169,000 | – | 28,523 | +100.0% | 0.00% | – |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $167,000 | – | 12,427 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $198,000 | – | 13,931 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $194,000 | – | 10,617 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $165,000 | – | 14,669 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $195,000 | – | 18,742 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INC OPP FD | $167,000 | – | 12,565 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN TAX FREE ADV MUN FD | $212,000 | – | 16,289 | +100.0% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $196,000 | -32.4% | 33,103 | -26.4% | 0.00% | -40.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $209,000 | – | 9,006 | +100.0% | 0.00% | – |
| NRK | Sell | NUVEEN INS NY TX FR ADV MUN | $158,000 | -33.1% | 12,512 | -33.5% | 0.00% | -25.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $203,000 | – | 3,786 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $175,000 | +1.2% | 16,177 | +32.2% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $166,000 | -55.1% | 40,304 | -45.8% | 0.00% | -57.1% |
| Sell | BLACKSTONE GROUP L Pcall | $206,000 | -85.2% | 6,500 | -80.9% | 0.00% | -88.0% | |
| New | EAGLE MATERIALS INCcall | $212,000 | – | 3,100 | +100.0% | 0.00% | – | |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $181,000 | – | 29,833 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $154,000 | -78.4% | 25,602 | -59.0% | 0.00% | -76.9% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $194,000 | +15.5% | 13,063 | +12.7% | 0.00% | 0.0% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $154,000 | – | 20,709 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $172,000 | – | 16,644 | +100.0% | 0.00% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $193,000 | -29.0% | 10,969 | -16.1% | 0.00% | -40.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $161,000 | -6.4% | 13,897 | +1.9% | 0.00% | 0.0% |
| TITN | New | TITAN MACHY INC | $190,000 | – | 16,515 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $177,000 | – | 16,741 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $201,000 | – | 4,879 | +100.0% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $166,000 | -72.1% | 11,369 | -63.2% | 0.00% | -72.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $178,000 | +6.0% | 19,121 | +24.9% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $212,000 | – | 9,922 | +100.0% | 0.00% | – |
| Sell | INTL PAPER COput | $212,000 | -51.6% | 5,600 | -39.1% | 0.00% | -62.5% | |
| GYEN | New | ADVISORSHARES TRgartman gd/yen | $167,000 | – | 13,651 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $174,000 | – | 13,959 | +100.0% | 0.00% | – |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $206,000 | -84.0% | 4,539 | -83.5% | 0.00% | -87.0% |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $201,000 | – | 9,708 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $154,000 | +3.4% | 52,105 | +55.8% | 0.00% | 0.0% |
| EDAP | New | EDAP TMS S Asponsored adr | $201,000 | – | 35,911 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $196,000 | -19.7% | 21,360 | -11.6% | 0.00% | -25.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $207,000 | +71.1% | 107,288 | +117.9% | 0.00% | +50.0% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $160,000 | – | 20,664 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $201,000 | – | 13,755 | +100.0% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $209,000 | +34.0% | 19,283 | +21.1% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $211,000 | -26.7% | 13,568 | +86.5% | 0.00% | -40.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $200,000 | -28.1% | 13,241 | -15.7% | 0.00% | -40.0% |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $166,000 | – | 10,355 | +100.0% | 0.00% | – |
| VTA | Buy | INVESCO VAN KAMP DYN CRDT OP | $163,000 | +26.4% | 15,429 | +39.3% | 0.00% | +50.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRust unit | $181,000 | -82.8% | 19,767 | -81.8% | 0.00% | -84.2% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $207,000 | -58.9% | 16,377 | -16.9% | 0.00% | -66.7% |
| LXU | New | LSB INDS INC | $173,000 | – | 11,320 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $160,000 | – | 21,335 | +100.0% | 0.00% | – |
| Sell | ISHARES TR INDEXput | $213,000 | -60.7% | 3,000 | -60.5% | 0.00% | -70.0% | |
| DDC | New | DOMINION DIAMOND CORP | $192,000 | – | 17,996 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $188,000 | – | 14,071 | +100.0% | 0.00% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $181,000 | -15.4% | 53,901 | +27.0% | 0.00% | -25.0% |
| IRV | New | SPDR INDEX SHS FDSintl mtrls sec | $209,000 | – | 12,798 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $187,000 | +98.9% | 51,866 | +89.3% | 0.00% | +50.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $196,000 | – | 15,044 | +100.0% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $184,000 | -72.7% | 12,826 | -64.9% | 0.00% | -75.0% |
| DNIF | New | DIVIDEND & INCOME FUND | $195,000 | – | 17,991 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $204,000 | +106.1% | 97,299 | +521.8% | 0.00% | +50.0% |
| Buy | ENSCO PLCput | $172,000 | -36.1% | 12,200 | +0.8% | 0.00% | -40.0% | |
| SPF | Sell | STANDARD PAC CORP NEW | $165,000 | -81.3% | 20,567 | -79.2% | 0.00% | -81.2% |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $210,000 | – | 5,280 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $213,000 | -78.8% | 2,200 | -76.9% | 0.00% | -83.3% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $183,000 | -11.6% | 13,812 | -16.8% | 0.00% | -25.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LP COMunit ltd | $168,000 | – | 22,418 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $200,000 | – | 11,168 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $203,000 | – | 11,041 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $204,000 | – | 19,901 | +100.0% | 0.00% | – |
| CETX | New | CEMTREX INC | $184,000 | – | 53,660 | +100.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $188,000 | -29.6% | 13,077 | -1.0% | 0.00% | -40.0% |
| ARGT | Sell | GLOBAL X FDSgbx x ftsear new | $160,000 | -56.5% | 10,027 | -45.4% | 0.00% | -57.1% |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $197,000 | +29.6% | 26,650 | +52.9% | 0.00% | 0.0% |
| TCAP | New | TRIANGLE CAP CORP | $196,000 | – | 11,900 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $164,000 | – | 12,289 | +100.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $194,000 | -58.0% | 14,606 | -69.4% | 0.00% | -62.5% |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $212,000 | – | 4,433 | +100.0% | 0.00% | – |
| PFN | Sell | PIMCO FLOATING RATE STRTGY F | $167,000 | -23.4% | 18,945 | -14.5% | 0.00% | -25.0% |
| RCS | Buy | PIMCO STRATEGIC GBL GOV FD I | $182,000 | +18.2% | 21,270 | +19.7% | 0.00% | 0.0% |
| DGII | New | DIGI INTL INC | $178,000 | – | 15,115 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $178,000 | – | 10,348 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $178,000 | – | 12,621 | +100.0% | 0.00% | – |
| DTO | Sell | DEUTSCHE BK AG LONDON BRHps crd oil etn | $202,000 | -37.5% | 1,977 | -59.7% | 0.00% | -50.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $153,000 | -26.8% | 16,857 | +2.5% | 0.00% | -25.0% |
| NVLS | New | NIVALIS THERAPEUTICS INC | $208,000 | – | 16,033 | +100.0% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $194,000 | -24.2% | 11,671 | +3.1% | 0.00% | -40.0% |
| IBDN | New | ISHARES TRibnd dec22 etf | $205,000 | – | 8,377 | +100.0% | 0.00% | – |
| HCBK | Sell | HUDSON CITY BANCORP | $198,000 | -49.6% | 19,488 | -51.0% | 0.00% | -57.1% |
| New | LENNAR CORPput | $212,000 | – | 4,400 | +100.0% | 0.00% | – | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $165,000 | -84.3% | 15,850 | -82.0% | 0.00% | -84.2% |
| New | CTRIP COM INTL LTDcall | $208,000 | – | 3,300 | +100.0% | 0.00% | – | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $182,000 | – | 13,630 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $180,000 | -30.8% | 30,710 | -7.2% | 0.00% | -40.0% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $171,000 | – | 10,688 | +100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $170,000 | -50.1% | 16,491 | -44.1% | 0.00% | -50.0% |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $176,000 | – | 12,531 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $195,000 | +37.3% | 31,930 | +90.5% | 0.00% | 0.0% |
| MUC | New | BLACKROCK MUNIHOLDINGS CALIF | $208,000 | – | 14,499 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $211,000 | -64.2% | 3,712 | -63.6% | 0.00% | -72.7% |
| ORC | Sell | ORCHID IS CAP INC | $193,000 | -30.8% | 20,865 | -16.1% | 0.00% | -40.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $155,000 | -76.4% | 105,826 | -68.5% | 0.00% | -75.0% |
| Sell | STRYKER CORPput | $207,000 | -16.5% | 2,200 | -15.4% | 0.00% | -25.0% | |
| ATEN | Sell | A10 NETWORKS INC | $114,000 | -60.3% | 19,037 | -57.2% | 0.00% | -60.0% |
| PLAB | Sell | PHOTRONICS INC | $137,000 | -37.7% | 15,155 | -34.6% | 0.00% | -50.0% |
| MWA | New | MUELLER WTR PRODS INC | $139,000 | – | 18,095 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $139,000 | – | 29,897 | +100.0% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $108,000 | 0.0% | 37,254 | +112.6% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $113,000 | +29.9% | 26,290 | +60.7% | 0.00% | 0.0% |
| NYLD | New | NRG YIELD INCcl c | $149,000 | – | 12,810 | +100.0% | 0.00% | – |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $132,000 | -41.3% | 16,790 | -10.3% | 0.00% | -50.0% |
| BSQR | Sell | BSQUARE CORP | $118,000 | -20.8% | 17,788 | -18.9% | 0.00% | -33.3% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $95,000 | – | 14,200 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $151,000 | – | 10,087 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $146,000 | – | 12,785 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $94,000 | – | 16,423 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $127,000 | – | 51,056 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $131,000 | – | 70,007 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $145,000 | – | 14,109 | +100.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $110,000 | -33.7% | 15,110 | -2.5% | 0.00% | -33.3% |
| SB | New | SAFE BULKERS INC | $137,000 | – | 49,818 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARM PARTNERS INC | $152,000 | +78.8% | 50,800 | +147.4% | 0.00% | 0.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD COM | $128,000 | -63.6% | 12,316 | -47.6% | 0.00% | -66.7% |
| CRIS | Buy | CURIS INC | $95,000 | +48.4% | 46,870 | +144.0% | 0.00% | +100.0% |
| ROX | Sell | CASTLE BRANDS INC | $113,000 | -27.1% | 85,691 | -23.3% | 0.00% | -33.3% |
| CPG | New | CRESCENT PT ENERGY CORP | $122,000 | – | 10,683 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $150,000 | +53.1% | 40,386 | +79.5% | 0.00% | 0.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $144,000 | +176.9% | 57,717 | +200.4% | 0.00% | +100.0% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $100,000 | -69.3% | 11,310 | -68.3% | 0.00% | -66.7% |
| MSTX | Buy | MAST THERAPEUTICS INC | $130,000 | +1344.4% | 224,626 | +1100.3% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $137,000 | – | 15,590 | +100.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $137,000 | -59.3% | 33,589 | -14.7% | 0.00% | -66.7% |
| ANFI | New | AMIRA NATURE FOODS LTD | $123,000 | – | 22,341 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $116,000 | – | 11,111 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $141,000 | – | 24,371 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $131,000 | -85.1% | 14,166 | -83.3% | 0.00% | -87.5% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $111,000 | – | 12,805 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $94,000 | -68.5% | 18,711 | -59.7% | 0.00% | -60.0% |
| COSIQ | Buy | COSI INC | $132,000 | +266.7% | 129,036 | +624.0% | 0.00% | +100.0% |
| OVAS | Sell | OVASCIENCE INC | $108,000 | -77.4% | 12,769 | -22.7% | 0.00% | -77.8% |
| ONVO | Sell | ORGANOVO HLDGS INC | $117,000 | -55.3% | 43,533 | -37.3% | 0.00% | -60.0% |
| MOBL | Sell | MOBILEIRON INC | $99,000 | -83.5% | 31,838 | -68.6% | 0.00% | -81.8% |
| New | CONSOL ENERGY INCcall | $113,000 | – | 11,500 | +100.0% | 0.00% | – | |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $103,000 | -1.0% | 14,272 | +13.3% | 0.00% | 0.0% |
| VTVT | New | VTV THERAPEUTICS INCcl a | $151,000 | – | 23,135 | +100.0% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $104,000 | -4.6% | 10,908 | +7.7% | 0.00% | 0.0% |
| OHGI | Buy | ONE HORIZON GROUP INC | $105,000 | +64.1% | 91,543 | +348.6% | 0.00% | +100.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $107,000 | -43.7% | 13,723 | -38.2% | 0.00% | -33.3% |
| CRK | Buy | COMSTOCK RES INC | $116,000 | +43.2% | 60,614 | +149.8% | 0.00% | +100.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $120,000 | -57.0% | 11,049 | -47.4% | 0.00% | -60.0% |
| HSC | Sell | HARSCO CORP | $145,000 | -59.8% | 15,959 | -27.1% | 0.00% | -66.7% |
| New | OASIS PETE INC NEWput | $118,000 | – | 13,600 | +100.0% | 0.00% | – | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $131,000 | – | 10,441 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $110,000 | -19.7% | 61,779 | +71.2% | 0.00% | 0.0% |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $131,000 | – | 10,456 | +100.0% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S A SPNadr rep 1 sh | $94,000 | -13.8% | 203,774 | +96.7% | 0.00% | 0.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $108,000 | +176.9% | 263,736 | +734.7% | 0.00% | +100.0% |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $110,000 | -25.2% | 13,714 | -24.0% | 0.00% | -33.3% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $146,000 | – | 10,015 | +100.0% | 0.00% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $106,000 | – | 13,461 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $135,000 | -84.1% | 79,641 | -71.9% | 0.00% | -86.7% |
| SONS | Sell | SONUS NETWORKS INC | $98,000 | -56.2% | 17,075 | -47.2% | 0.00% | -50.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $141,000 | -50.9% | 21,389 | -37.3% | 0.00% | -60.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $123,000 | -33.5% | 16,365 | -23.6% | 0.00% | -33.3% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR COM | $134,000 | -73.3% | 11,269 | -61.6% | 0.00% | -77.8% |
| CZR | New | CAESARS ENTMT CORP | $111,000 | – | 18,799 | +100.0% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $102,000 | -50.2% | 10,121 | -50.1% | 0.00% | -50.0% |
| NNC | New | NUVEEN N C PREM INCOME MUN Fsh ben int | $144,000 | – | 11,304 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $107,000 | -74.2% | 54,334 | -65.5% | 0.00% | -71.4% |
| ANY | New | SPHERE 3D CORP NEW | $94,000 | – | 44,584 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP | $150,000 | – | 24,521 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $119,000 | – | 11,525 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $117,000 | – | 16,094 | +100.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $105,000 | +128.3% | 21,478 | +55.7% | 0.00% | +100.0% |
| NORNQ | New | NORANDA ALUM HLDG CORP | $124,000 | – | 75,621 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $129,000 | – | 77,034 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $149,000 | – | 25,607 | +100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $136,000 | -29.2% | 13,456 | -20.2% | 0.00% | -33.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $141,000 | +11.9% | 73,785 | +171.3% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $115,000 | -28.1% | 22,426 | +14.0% | 0.00% | -33.3% |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $104,000 | -25.7% | 14,305 | -16.9% | 0.00% | -33.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $99,000 | -90.9% | 14,528 | -89.2% | 0.00% | -89.5% |
| BTG | Buy | B2GOLD CORP | $99,000 | -24.4% | 93,882 | +9.6% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $131,000 | -1.5% | 12,885 | +9.1% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $95,000 | – | 13,212 | +100.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $147,000 | -36.4% | 22,965 | -34.9% | 0.00% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $93,000 | -73.5% | 12,242 | -69.0% | 0.00% | -66.7% |
| AMSC | New | AMERICAN SUPERCONDUCTOR | $110,000 | – | 25,441 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $150,000 | -32.7% | 19,265 | +12.5% | 0.00% | -50.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $138,000 | +91.7% | 40,359 | +122.1% | 0.00% | +100.0% |
| IAG | Sell | IAMGOLD CORP | $111,000 | -81.2% | 67,857 | -77.0% | 0.00% | -81.8% |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $152,000 | – | 19,061 | +100.0% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT | $149,000 | +125.8% | 34,040 | +128.9% | 0.00% | +100.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $103,000 | -4.6% | 32,930 | +15.9% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $111,000 | -42.2% | 49,034 | -31.4% | 0.00% | -33.3% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $92,000 | -14.0% | 11,502 | -5.3% | 0.00% | 0.0% |
| NML | New | NEUBERGER BERMAN MLP INCOME | $138,000 | – | 11,543 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $104,000 | +160.0% | 51,766 | +155.5% | 0.00% | +100.0% |
| QUIK | New | QUICKLOGIC CORP | $109,000 | – | 68,568 | +100.0% | 0.00% | – |
| Buy | BANCO SANTANDER SAput | $152,000 | -5.6% | 28,700 | +25.3% | 0.00% | -33.3% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $140,000 | -41.4% | 25,045 | -36.4% | 0.00% | -50.0% |
| SURG | New | SYNERGETICS USA INC | $96,000 | – | 14,584 | +100.0% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $148,000 | +196.0% | 32,592 | +198.7% | 0.00% | +100.0% |
| QEP | Sell | QEP RES INC | $138,000 | -84.2% | 11,013 | -76.7% | 0.00% | -87.5% |
| WATT | Buy | ENERGOUS CORP | $146,000 | +64.0% | 21,203 | +84.4% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $126,000 | +96.9% | 25,685 | +103.1% | 0.00% | +100.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $152,000 | -20.0% | 18,745 | -5.7% | 0.00% | -33.3% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP DEPOSITARY | $97,000 | – | 14,707 | +100.0% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $100,000 | +212.5% | 105,156 | +187.1% | 0.00% | +100.0% |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $93,000 | -14.7% | 52,783 | +28.5% | 0.00% | 0.0% |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $93,000 | +416.7% | 46,798 | +311.4% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $92,000 | -33.3% | 13,044 | -6.5% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $102,000 | -58.9% | 15,003 | +118.4% | 0.00% | -50.0% |
| FENX | New | FENIX PTS INC | $148,000 | – | 22,186 | +100.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $107,000 | +214.7% | 47,203 | +292.7% | 0.00% | +100.0% |
| SOL | Buy | RENESOLA LTDspons ads | $140,000 | +30.8% | 144,365 | +85.4% | 0.00% | 0.0% |
| IRC | New | INLAND REAL ESTATE CORP | $101,000 | – | 12,466 | +100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $108,000 | -1.8% | 14,521 | +17.8% | 0.00% | 0.0% |
| RING | New | ISHARES INCmsci glb gold | $148,000 | – | 27,642 | +100.0% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INC | $92,000 | +8.2% | 176,453 | +26.2% | 0.00% | 0.0% |
| ELOS | New | SYNERON MEDICAL LTD | $96,000 | – | 13,441 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $123,000 | – | 14,925 | +100.0% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $113,000 | +182.5% | 41,009 | +225.0% | 0.00% | +100.0% |
| IFON | New | INFOSONICS CORP | $100,000 | – | 80,387 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $120,000 | – | 22,069 | +100.0% | 0.00% | – |
| POZN | Sell | POZEN INC | $136,000 | -84.5% | 23,318 | -72.7% | 0.00% | -87.5% |
| MVIS | New | MICROVISION INC DEL | $126,000 | – | 39,498 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $131,000 | – | 10,763 | +100.0% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $135,000 | +32.4% | 25,069 | +32.9% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $107,000 | -61.6% | 11,174 | -56.7% | 0.00% | -60.0% |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $112,000 | – | 10,457 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $93,000 | – | 12,449 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP | $146,000 | – | 13,918 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $144,000 | – | 10,872 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $117,000 | – | 10,842 | +100.0% | 0.00% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME COM | $127,000 | -27.0% | 16,725 | -20.5% | 0.00% | -33.3% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $113,000 | – | 19,314 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $124,000 | – | 97,548 | +100.0% | 0.00% | – |
| ATEYY | Buy | ADVANTEST CORPspon adr new | $120,000 | -22.1% | 16,712 | +13.7% | 0.00% | -33.3% |
| IMGN | New | IMMUNOGEN INC | $131,000 | – | 13,648 | +100.0% | 0.00% | – |
| Buy | FRONTIER COMMUNICATIONS CORPcall | $95,000 | +48.4% | 19,900 | +54.3% | 0.00% | +100.0% | |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $131,000 | -1.5% | 22,185 | +15.8% | 0.00% | 0.0% |
| GGT | New | GABELLI GLOBAL MULTIMEDIA TR | $124,000 | – | 16,500 | +100.0% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $149,000 | -51.8% | 13,092 | -38.2% | 0.00% | -66.7% |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $109,000 | – | 10,973 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $92,000 | – | 94,786 | +100.0% | 0.00% | – |
| VCON | Sell | VICON INDS INC | $120,000 | +16.5% | 74,819 | -3.6% | 0.00% | 0.0% |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $149,000 | – | 10,266 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERG MKT DOM | $117,000 | – | 16,963 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGYcorp cl a | $97,000 | -25.4% | 18,788 | +84.3% | 0.00% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $103,000 | – | 19,226 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $136,000 | – | 11,454 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $97,000 | +59.0% | 21,329 | +80.6% | 0.00% | +100.0% |
| PIR | New | PIER 1 IMPORTS INC | $134,000 | – | 19,379 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $109,000 | – | 15,470 | +100.0% | 0.00% | – |
| Sell | BARRICK GOLD CORPcall | $147,000 | -53.9% | 23,100 | -22.7% | 0.00% | -66.7% | |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $100,000 | – | 12,758 | +100.0% | 0.00% | – |
| NEON | Buy | NEONODE INC | $94,000 | -15.3% | 38,704 | +2.7% | 0.00% | 0.0% |
| HIE | Sell | MILLER HOWARD HIGH INC | $142,000 | -49.5% | 11,802 | -26.2% | 0.00% | -60.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $136,000 | -74.6% | 27,558 | -74.7% | 0.00% | -80.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $120,000 | -42.0% | 25,060 | +19.7% | 0.00% | -50.0% |
| PHT | New | PIONEER HIGH INCOME TR | $141,000 | – | 13,732 | +100.0% | 0.00% | – |
| AOXG | New | AOXING PHARMACEUTICAL CO INC | $117,000 | – | 79,060 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $131,000 | – | 28,534 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $142,000 | +73.2% | 840,970 | +519.5% | 0.00% | +100.0% |
| GXG | New | GLOBAL X FDSbolsa ftse etf | $124,000 | – | 14,996 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $148,000 | – | 10,900 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $149,000 | -74.6% | 61,795 | -59.2% | 0.00% | -80.0% |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $143,000 | -56.7% | 11,936 | -47.0% | 0.00% | -66.7% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $142,000 | – | 14,642 | +100.0% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME FD | $146,000 | -49.7% | 11,096 | -45.6% | 0.00% | -60.0% |
| WHZT | New | WHITING USA TR II TRunit | $39,000 | – | 30,274 | +100.0% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $40,000 | – | 21,048 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $70,000 | – | 11,307 | +100.0% | 0.00% | – |
| ISR | Sell | ISORAY INC | $34,000 | -51.4% | 24,202 | -48.8% | 0.00% | 0.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $32,000 | -56.8% | 13,785 | -37.2% | 0.00% | 0.0% |
| Sell | MCDERMOTT INTL INCcall | $43,000 | -38.6% | 10,100 | -22.9% | 0.00% | 0.0% | |
| MTL | New | MECHEL OAOsponsored adr | $64,000 | – | 69,838 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $31,000 | – | 19,395 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO VAN KAMPEN SR INC TR | $86,000 | +65.4% | 20,515 | +74.8% | 0.00% | 0.0% |
| MITK | New | MITEK SYS INC | $50,000 | – | 15,732 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $75,000 | – | 13,577 | +100.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK MOBILISA INC | $55,000 | -5.2% | 60,826 | +45.3% | 0.00% | 0.0% |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $88,000 | – | 33,808 | +100.0% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $43,000 | -10.4% | 25,652 | +71.7% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $40,000 | -51.2% | 23,483 | +16.2% | 0.00% | 0.0% |
| IMNP | New | IMMUNE PHARMACEUTICALS INC | $51,000 | – | 43,125 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $52,000 | -64.1% | 20,429 | -46.6% | 0.00% | -66.7% |
| INVE | New | IDENTIV INC | $36,000 | – | 10,405 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $42,000 | – | 61,894 | +100.0% | 0.00% | – |
| IG | New | IGI LABS INC | $87,000 | – | 13,247 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $61,000 | +19.6% | 34,575 | +81.7% | 0.00% | 0.0% |
| HWCC | New | HOUSTON WIRE & CABLE CO | $70,000 | – | 11,073 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $62,000 | – | 20,431 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $56,000 | – | 10,696 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $52,000 | – | 11,270 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.spn adr new | $32,000 | – | 47,582 | +100.0% | 0.00% | – |
| OHAI | New | OHA INVT CORP | $47,000 | – | 11,034 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $50,000 | – | 14,256 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $46,000 | – | 21,282 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $90,000 | +45.2% | 149,219 | +223.6% | 0.00% | 0.0% |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $59,000 | -75.8% | 26,634 | -74.5% | 0.00% | -75.0% |
| ONTY | Sell | ONCOTHYREON INC | $69,000 | -81.8% | 25,092 | -75.2% | 0.00% | -85.7% |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $59,000 | – | 43,282 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $87,000 | – | 14,177 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $53,000 | – | 32,657 | +100.0% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $63,000 | -44.7% | 10,449 | -22.6% | 0.00% | -50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $61,000 | -68.1% | 13,721 | -61.2% | 0.00% | -66.7% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $39,000 | -75.8% | 18,401 | -43.3% | 0.00% | -66.7% |
| ORN | New | ORION MARINE GROUP INC | $72,000 | – | 12,035 | +100.0% | 0.00% | – |
| OSGB | Buy | OVERSEAS SHIPHOLDING GROUP I | $47,000 | +23.7% | 13,861 | +28.1% | 0.00% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $91,000 | – | 24,790 | +100.0% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $65,000 | +27.5% | 35,459 | +19.5% | 0.00% | 0.0% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $48,000 | -61.0% | 59,865 | -56.8% | 0.00% | -50.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $41,000 | -52.9% | 19,276 | -33.8% | 0.00% | -50.0% |
| PKD | Sell | PARKER DRILLING CO | $34,000 | -54.7% | 13,041 | -42.3% | 0.00% | 0.0% |
| PRKR | New | PARKERVISION INC | $34,000 | – | 182,735 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORP | $67,000 | – | 92,732 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $80,000 | -83.3% | 18,293 | -76.3% | 0.00% | -88.9% |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $60,000 | – | 18,877 | +100.0% | 0.00% | – |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $73,000 | -57.6% | 16,700 | -12.1% | 0.00% | -66.7% | |
| Sell | PETROLEO BRASILEIRO SA PETROput | $57,000 | -77.4% | 13,100 | -52.9% | 0.00% | -80.0% | |
| BRAZ | New | GLOBAL X FDSbrazil mid cap | $87,000 | – | 13,630 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $46,000 | – | 24,854 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSgblx uranium new | $70,000 | – | 10,132 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $67,000 | – | 18,625 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $38,000 | – | 11,487 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $66,000 | +4.8% | 42,121 | +41.4% | 0.00% | 0.0% |
| PBIB | New | PORTER BANCORP INC | $60,000 | – | 42,837 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $42,000 | – | 24,330 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $79,000 | -57.5% | 28,607 | -34.3% | 0.00% | -66.7% |
| GGB | Buy | GERDAU S Asponsored adr | $62,000 | -38.0% | 45,151 | +8.9% | 0.00% | -50.0% |
| GENE | Sell | GENETIC TECHNOLOGIES LTD SPON ADR 150 | $40,000 | -87.6% | 22,532 | -78.8% | 0.00% | -83.3% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $35,000 | -80.9% | 14,750 | -78.0% | 0.00% | -66.7% |
| FULL | Sell | FULL CIRCLE CAP CORP | $39,000 | -51.9% | 12,803 | -43.4% | 0.00% | 0.0% |
| FSYS | New | FUEL SYS SOLUTIONS INC | $66,000 | – | 13,593 | +100.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $48,000 | -82.3% | 18,609 | -76.9% | 0.00% | -80.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $42,000 | -62.2% | 17,890 | -37.0% | 0.00% | -50.0% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $74,000 | -57.2% | 13,240 | -27.8% | 0.00% | -66.7% |
| FBP | Sell | FIRST BANCORP P R | $87,000 | -57.1% | 24,412 | -42.1% | 0.00% | -75.0% |
| FNJN | Buy | FINJAN HLDGS INC | $39,000 | +77.3% | 23,610 | +46.1% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $86,000 | -22.5% | 22,337 | +5.6% | 0.00% | -50.0% |
| FWMHQ | Buy | FAIRWAY GROUP HLDGScorp cl a | $55,000 | +27.9% | 52,183 | +327.8% | 0.00% | 0.0% |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $53,000 | +120.8% | 92,586 | +112.1% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $88,000 | – | 19,413 | +100.0% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $33,000 | +17.9% | 30,207 | +139.2% | 0.00% | 0.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $80,000 | -44.4% | 16,045 | -31.7% | 0.00% | -66.7% |
| RCAPQ | New | RCS CAP | $33,000 | – | 41,259 | +100.0% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $54,000 | – | 12,279 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $88,000 | +3.5% | 13,301 | +28.3% | 0.00% | -50.0% |
| RTIX | Sell | RTI BIOLOGICS INC | $78,000 | -70.1% | 13,745 | -65.9% | 0.00% | -80.0% |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $39,000 | -20.4% | 105,756 | +6.6% | 0.00% | 0.0% |
| ESNC | New | ENSYNC INC | $35,000 | – | 62,566 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $87,000 | – | 19,466 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $62,000 | – | 22,933 | +100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $47,000 | -68.5% | 10,195 | -64.4% | 0.00% | -66.7% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $38,000 | +2.7% | 24,439 | +32.0% | 0.00% | 0.0% |
| RGSE | Sell | REAL GOODS SOLAR INCcl a new | $41,000 | -67.7% | 34,336 | -39.8% | 0.00% | -50.0% |
| EMKR | New | EMCORE CORP | $77,000 | – | 11,393 | +100.0% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $35,000 | -30.0% | 14,727 | -22.0% | 0.00% | 0.0% |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $80,000 | – | 33,229 | +100.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $81,000 | -52.6% | 12,380 | -20.7% | 0.00% | -66.7% |
| REN | Sell | RESOLUTE ENERGY CORP | $39,000 | -61.8% | 100,900 | -4.7% | 0.00% | -50.0% |
| REXI | New | RESOURCE AMERICA INCcl a | $81,000 | – | 12,233 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $67,000 | – | 32,271 | +100.0% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $83,000 | – | 40,416 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $39,000 | – | 37,531 | +100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $75,000 | -17.6% | 12,068 | -16.6% | 0.00% | -50.0% |
| XCO | Sell | EXCO RESOURCES INC | $75,000 | -86.4% | 99,923 | -78.7% | 0.00% | -90.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $80,000 | -92.3% | 13,422 | -88.4% | 0.00% | -94.7% |
| SFXEQ | New | SFX ENTMT INC | $45,000 | – | 88,429 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $32,000 | – | 18,291 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $74,000 | -43.5% | 11,332 | -33.9% | 0.00% | -50.0% |
| DRRX | Sell | DURECT CORP | $52,000 | -49.0% | 26,425 | -37.9% | 0.00% | -50.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $77,000 | +35.1% | 25,089 | +48.2% | 0.00% | 0.0% |
| DVD | Sell | DOVER MOTORSPORTS INC | $88,000 | -12.9% | 38,655 | -15.1% | 0.00% | -50.0% |
| New | DIREXION SHS ETF TRput | $65,000 | – | 22,500 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $89,000 | – | 30,800 | +100.0% | 0.00% | – | |
| GASL | New | DIREXION SHS ETF TRnt gs bll 3x new | $51,000 | – | 14,981 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX | $32,000 | – | 13,455 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $44,000 | – | 22,640 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $77,000 | – | 16,645 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $41,000 | – | 57,576 | +100.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $80,000 | -27.3% | 35,258 | -17.3% | 0.00% | -50.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $42,000 | -50.6% | 26,865 | -2.4% | 0.00% | -50.0% |
| SQNM | Sell | SEQUENOM INC | $54,000 | -78.0% | 30,788 | -61.8% | 0.00% | -75.0% |
| SGNL | New | SIGNAL GENETICS INC | $42,000 | – | 45,226 | +100.0% | 0.00% | – |
| SVLC | Buy | SILVERCREST MINES INC | $36,000 | +33.3% | 40,455 | +47.5% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $61,000 | – | 11,010 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR D ALENE MINES CORP IDA | $73,000 | -78.7% | 26,370 | -56.3% | 0.00% | -83.3% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $75,000 | -34.2% | 12,566 | -24.6% | 0.00% | -50.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $73,000 | -87.7% | 10,313 | -83.1% | 0.00% | -90.9% |
| CBLI | Sell | CLEVELAND BIOLABS INC | $48,000 | -51.0% | 11,022 | -51.3% | 0.00% | -50.0% |
| CDTI | Sell | CLEAN DIESEL TECHNOLOGIES IN | $33,000 | -74.6% | 21,375 | -69.8% | 0.00% | -50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $55,000 | -94.0% | 12,181 | -92.5% | 0.00% | -93.8% |
| SGY | Sell | STONE ENERGY CORP | $72,000 | -78.9% | 14,455 | -46.8% | 0.00% | -83.3% |
| CGBBW | Buy | CITIGROUP INC*w exp 10/28/201 | $82,000 | +1266.7% | 8,188,813 | +2139.2% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $82,000 | – | 101,660 | +100.0% | 0.00% | – |
| SSH | Buy | SUNSHINE HEART INC | $41,000 | -28.1% | 18,797 | +12.8% | 0.00% | 0.0% |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $66,000 | – | 59,335 | +100.0% | 0.00% | – |
| SYRX | Buy | SYSOREX GLOBAL HLDGS CORP | $84,000 | +394.1% | 83,217 | +660.1% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $40,000 | – | 11,630 | +100.0% | 0.00% | – |
| HOTR | New | CHANTICLEER HLDGS INC | $67,000 | – | 60,961 | +100.0% | 0.00% | – |
| CERE | Buy | CERES INC | $65,000 | +97.0% | 60,445 | +262.0% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $82,000 | +30.2% | 63,914 | +90.2% | 0.00% | 0.0% |
| New | CEMEX SAB DE CVcall | $85,000 | – | 12,160 | +100.0% | 0.00% | – | |
| CLSN | New | CELSION | $69,000 | – | 41,519 | +100.0% | 0.00% | – |
| CLDN | Sell | CELLADON CORP | $31,000 | -83.4% | 29,544 | -80.1% | 0.00% | -66.7% |
| CWST | New | CASELLA WASTE SYS INCcl a | $78,000 | – | 13,423 | +100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $38,000 | -55.8% | 10,148 | -61.2% | 0.00% | -50.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $84,000 | -48.5% | 20,516 | -49.3% | 0.00% | -66.7% |
| CRCM | New | CARE COM INC | $59,000 | – | 11,565 | +100.0% | 0.00% | – |
| CANF | Sell | CAN-FITE BIOPHARMA LTDsponsored adr | $61,000 | +27.1% | 14,758 | -33.0% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $40,000 | -59.2% | 28,177 | +44.0% | 0.00% | -50.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $76,000 | -20.0% | 29,647 | +18.1% | 0.00% | -50.0% |
| HEAR | New | TURTLE BEACH CORP | $58,000 | – | 23,913 | +100.0% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $78,000 | -28.4% | 52,460 | -9.8% | 0.00% | -50.0% |
| JRJR | New | CVSL INC | $78,000 | – | 46,527 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $36,000 | – | 56,406 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $69,000 | -50.0% | 42,805 | -36.5% | 0.00% | -50.0% |
| BLIN | New | BRIDGELINE DIGITAL INC | $41,000 | – | 33,545 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $74,000 | – | 23,550 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $64,000 | – | 18,353 | +100.0% | 0.00% | – |
| Sell | VALE S Aput | $78,000 | -46.2% | 18,500 | -24.8% | 0.00% | -66.7% | |
| BKT | New | BLACKROCK INCOME TR INC | $88,000 | – | 13,984 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $50,000 | – | 21,539 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $44,000 | – | 23,336 | +100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $42,000 | -87.6% | 14,136 | -84.8% | 0.00% | -83.3% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $61,000 | -33.0% | 10,972 | -3.8% | 0.00% | -50.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $76,000 | -85.7% | 23,925 | -29.9% | 0.00% | -90.0% |
| BBG | New | BARRETT BILL CORP | $82,000 | – | 24,788 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $42,000 | – | 12,179 | +100.0% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $59,000 | +55.3% | 42,430 | +174.3% | 0.00% | 0.0% |
| VHC | New | VIRNETX HOLDING CORP | $70,000 | – | 19,611 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $59,000 | – | 14,683 | +100.0% | 0.00% | – |
| BAA | Buy | BANRO CORP | $31,000 | +47.6% | 188,731 | +188.4% | 0.00% | – |
| BACWSB | Buy | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $35,000 | +34.6% | 125,874 | +151.7% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $67,000 | – | 15,021 | +100.0% | 0.00% | – |
| VLTC | New | VOLTARI CORP | $78,000 | – | 11,047 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $83,000 | -42.8% | 10,884 | -30.6% | 0.00% | -66.7% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $58,000 | – | 11,377 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $34,000 | -66.7% | 10,949 | -41.7% | 0.00% | -50.0% |
| WTI | Sell | W & T OFFSHORE INC | $60,000 | -46.9% | 20,017 | -2.8% | 0.00% | -50.0% |
| WPCS | Sell | WPCS INTL INC | $43,000 | -51.7% | 31,472 | -45.4% | 0.00% | -50.0% |
| WGBS | New | WAFERGEN BIO-SYSTEMS INC | $73,000 | – | 53,875 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $55,000 | – | 45,650 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $47,000 | – | 10,039 | +100.0% | 0.00% | – |
| AZURQ | Sell | AZURE MIDSTREAM PARTNERS LP COMunit ltd par | $69,000 | -75.0% | 11,674 | -49.9% | 0.00% | -80.0% |
| AXPW | New | AXION PWR INTL INC | $53,000 | – | 28,837 | +100.0% | 0.00% | – |
| Sell | WEIGHT WATCHERS INTL INC NEWput | $68,000 | +19.3% | 10,700 | -9.3% | 0.00% | 0.0% | |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $53,000 | -66.9% | 11,279 | -63.7% | 0.00% | -66.7% |
| MHY | Sell | WESTERN ASSETT MGD HI INCM F | $69,000 | -18.8% | 15,353 | -10.9% | 0.00% | -50.0% |
| AT | Buy | ATLANTIC PWR CORP | $50,000 | -18.0% | 27,029 | +35.7% | 0.00% | 0.0% |
| ATHX | Buy | ATHERSYS INC | $63,000 | +14.5% | 57,030 | +26.5% | 0.00% | 0.0% |
| AKG | Buy | ASANKO GOLD INC | $41,000 | +70.8% | 28,017 | +101.3% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $43,000 | – | 23,084 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $86,000 | -33.8% | 18,777 | +4.1% | 0.00% | -50.0% |
| ARTX | Buy | AROTECH CORP | $58,000 | +31.8% | 43,841 | +139.3% | 0.00% | 0.0% |
| New | ARCH COAL INCput | $40,000 | – | 12,000 | +100.0% | 0.00% | – | |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $65,000 | -52.6% | 12,194 | -40.0% | 0.00% | -50.0% |
| XNPT | New | XENOPORT INC | $38,000 | – | 10,920 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $34,000 | -84.4% | 45,513 | -19.2% | 0.00% | -75.0% |
| APT | Sell | ALPHA PRO TECH LTD | $65,000 | -50.8% | 32,541 | -44.7% | 0.00% | -50.0% |
| New | YAMANA GOLD INCcall | $35,000 | – | 20,400 | +100.0% | 0.00% | – | |
| ZAGG | Sell | ZAGG INCORPORATED | $88,000 | -80.4% | 12,983 | -77.0% | 0.00% | -87.5% |
| ZIXI | Sell | ZIX CORP | $60,000 | -79.5% | 14,200 | -74.9% | 0.00% | -80.0% |
| New | ALCATEL-LUCENTcall | $38,000 | – | 10,500 | +100.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC | $74,000 | – | 20,091 | +100.0% | 0.00% | – |
| Buy | ZYNGA INCput | $43,000 | -15.7% | 18,700 | +5.6% | 0.00% | 0.0% | |
| GRO | New | AGRIA CORPsponsored adr | $54,000 | – | 39,796 | +100.0% | 0.00% | – |
| Buy | ADVANCED MICRO DEVICES INCput | $47,000 | +51.6% | 27,100 | +108.5% | 0.00% | 0.0% | |
| AROPQ | Sell | AEROPOSTALE | $37,000 | -63.0% | 59,603 | -3.7% | 0.00% | -50.0% |
| FRO | Sell | FRONTLINE LTD | $44,000 | -50.6% | 16,238 | -55.6% | 0.00% | -50.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $71,000 | -34.9% | 13,015 | -21.1% | 0.00% | -50.0% |
| NVET | New | NEXVET BIOPHARMA PUB LTD CO ORD | $87,000 | – | 23,785 | +100.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $43,000 | – | 55,982 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $40,000 | – | 10,245 | +100.0% | 0.00% | – |
| Sell | SEADRILL LIMITEDput | $88,000 | -44.3% | 14,900 | -2.6% | 0.00% | -66.7% | |
| PIOI | New | ACTIVE POWER INC | $45,000 | – | 27,542 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $44,000 | -21.4% | 14,463 | +9.2% | 0.00% | 0.0% |
| UTSI | New | UTSTARCOM HOLDINGS | $32,000 | – | 13,308 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $85,000 | – | 17,082 | +100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $39,000 | -71.9% | 24,910 | -79.4% | 0.00% | -50.0% |
| CYRN | Sell | CYREN LTD | $76,000 | -19.1% | 42,640 | -13.9% | 0.00% | -50.0% |
| MTSL | New | MER TELEMANAGEMENT SOLUTIONS | $77,000 | – | 61,524 | +100.0% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $39,000 | -9.3% | 53,649 | +138.3% | 0.00% | 0.0% |
| AXTI | New | AXT INC | $40,000 | – | 20,968 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $51,000 | – | 10,205 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $43,000 | – | 15,324 | +100.0% | 0.00% | – |
| Sell | AK STL HLDG CORPput | $36,000 | -56.6% | 15,000 | -29.9% | 0.00% | 0.0% | |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $44,000 | – | 12,506 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS | $53,000 | – | 26,024 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $59,000 | – | 11,703 | +100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $49,000 | -3.9% | 60,874 | -36.5% | 0.00% | 0.0% |
| LTBR | Buy | LIGHTBRIDGE CORP | $58,000 | +23.4% | 70,000 | +67.1% | 0.00% | 0.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $76,000 | – | 39,756 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $60,000 | -54.2% | 15,562 | -29.9% | 0.00% | -50.0% |
| LNTH | New | LANTHEUS HLDGS INC | $44,000 | – | 10,169 | +100.0% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $38,000 | -98.1% | 14,060 | -93.6% | 0.00% | -97.1% |
| LBIO | New | LION BIOTECHNOLOGIES INC | $62,000 | – | 10,832 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $57,000 | – | 11,523 | +100.0% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $40,000 | +150.0% | 47,443 | +201.6% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPsponsored adr | $86,000 | -68.1% | 13,059 | -64.4% | 0.00% | -80.0% |
| KEYW | Sell | KEYW HLDG CORP | $68,000 | -80.6% | 11,097 | -70.5% | 0.00% | -83.3% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $45,000 | -78.9% | 12,751 | -40.2% | 0.00% | -75.0% |
| HEVVQ | ENER1 INC | $0 | – | 664,208 | 0.0% | 0.00% | – | |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -34,935 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -15,484 | -100.0% | 0.00% | – |
| AMCF | Exit | ANDATEE CHINA MARINE FUEL SV | $0 | – | -19,835 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -13,405 | -100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $21,000 | – | 19,923 | +100.0% | 0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -11,449 | -100.0% | 0.00% | – |
| CAMBW | Exit | CAMBRIDGE CAP ACQUISITION CO*w exp 12/23/201 | $0 | – | -40,070 | -100.0% | 0.00% | – |
| HH | Sell | HOOPER HOLMES INC | $2,000 | -60.0% | 19,944 | -20.4% | 0.00% | – |
| Sell | YAMANA GOLD INCput | $19,000 | -68.9% | 10,900 | -46.0% | 0.00% | -100.0% | |
| GIG | Exit | GIGOPTIX INC | $0 | – | -11,665 | -100.0% | 0.00% | – |
| MOC | Sell | COMMAND SEC CORP | $20,000 | -42.9% | 10,900 | -36.0% | 0.00% | -100.0% |
| CWBS | COMMONWEALTH BANKSHARES INC | $0 | – | 261,274 | 0.0% | 0.00% | – | |
| CYHHZ | Buy | COMMunity health sys inc new right 01/27/2016 | $12,000 | +9.1% | 1,347,714 | +68.1% | 0.00% | – |
| Exit | PEABODY ENERGY CORPcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $19,000 | -90.2% | 19,676 | -83.2% | 0.00% | -100.0% |
| AXPWW | Exit | AXION PWR INTL INC*w exp 10/24/201 | $0 | – | -60,926 | -100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $22,000 | – | 10,131 | +100.0% | 0.00% | – |
| CAPN | Sell | CAPNIA INC | $25,000 | -35.9% | 11,949 | -13.8% | 0.00% | -100.0% |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -13,842 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -13,559 | -100.0% | 0.00% | – |
| ZANE | ZANETT INC | $3,000 | 0.0% | 36,478 | 0.0% | 0.00% | – | |
| ZAZA | Buy | ZAZA ENERGY CORP | $9,000 | -55.0% | 25,726 | +0.3% | 0.00% | – |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -29,623 | -100.0% | 0.00% | – |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC | $26,000 | -83.0% | 18,863 | -72.5% | 0.00% | -100.0% |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $13,000 | -48.0% | 10,347 | -55.6% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $21,000 | -74.7% | 14,463 | -66.8% | 0.00% | -100.0% |
| AXU | Sell | ALEXCO RESOURCE CORP | $8,000 | -42.9% | 20,197 | -50.3% | 0.00% | – |
| ASTI | Buy | ASCENT SOLAR TECHNOLOGIES IN | $14,000 | -36.4% | 79,586 | +99.9% | 0.00% | – |
| WHLRW | Buy | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $3,000 | +50.0% | 37,453 | +127.3% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $27,000 | -84.7% | 15,147 | -80.5% | 0.00% | -100.0% |
| CUR | New | NEURALSTEM INC | $18,000 | – | 14,505 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $18,000 | – | 17,110 | +100.0% | 0.00% | – |
| SEVENTY SEVEN ENERGY INCput | $20,000 | -68.3% | 14,800 | 0.0% | 0.00% | -100.0% | ||
| UWN | Buy | NEVADA GOLD & CASINOS INC | $20,000 | +5.3% | 13,506 | +17.4% | 0.00% | – |
| Sell | ZYNGA INCcall | $29,000 | -40.8% | 12,800 | -25.6% | 0.00% | -100.0% | |
| IMN | New | IMATION CORP | $25,000 | – | 11,700 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $22,000 | – | 10,380 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $29,000 | – | 47,864 | +100.0% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $4,000 | – | 10,829 | +100.0% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $22,000 | – | 10,425 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $27,000 | – | 13,607 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $22,000 | – | 11,929 | +100.0% | 0.00% | – |
| MFGLQ | Sell | MF GLOBAL HLDGS LTD | $3,000 | 0.0% | 125,336 | -2.3% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $12,000 | – | 11,523 | +100.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $16,000 | -95.1% | 57,434 | -84.4% | 0.00% | -100.0% |
| CRVP | New | CRYSTAL ROCK HLDGS INC | $18,000 | – | 29,516 | +100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $12,000 | -96.9% | 11,108 | -92.4% | 0.00% | -100.0% |
| UNIS | Sell | UNILIFE CORP NEW | $16,000 | -56.8% | 16,599 | -3.8% | 0.00% | -100.0% |
| AEZS | New | AETERNA ZENTARIS INC | $5,000 | – | 55,665 | +100.0% | 0.00% | – |
| NLST | Sell | NETLIST INC | $5,000 | -28.6% | 10,986 | -18.2% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $11,000 | -56.0% | 22,167 | -29.3% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $12,000 | +9.1% | 35,824 | +81.2% | 0.00% | – |
| CHOPF | Sell | CHINA GERUI ADV MAT GR LTD USD NEW ORD | $22,000 | -38.9% | 27,788 | -1.9% | 0.00% | -100.0% |
| DARA | Sell | DARA BIOSCIENCES INC | $9,000 | -57.1% | 10,950 | -51.9% | 0.00% | – |
| BMBM | Sell | BMB MUNAI INC | $0 | -100.0% | 56,635 | -89.2% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $7,000 | -95.3% | 14,619 | -90.5% | 0.00% | -100.0% |
| Sell | ADVANCED MICRO DEVICES INCcall | $25,000 | -53.7% | 14,600 | -34.8% | 0.00% | -100.0% | |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $4,000 | -94.4% | 13,538 | -87.2% | 0.00% | -100.0% |
| BDR | Exit | BLONDER TONGUE LABS INC | $0 | – | -24,456 | -100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,000 | -93.8% | 14,470 | -91.3% | 0.00% | -100.0% |
| ATRNQ | Buy | ATRINSIC INC | $6,000 | +100.0% | 4,179,282 | +115.9% | 0.00% | – |
| BBLUQ | Sell | BLUE EARTH INC | $15,000 | -79.2% | 21,537 | -67.6% | 0.00% | -100.0% |
| MELA | New | MELA SCIENCES INC | $29,000 | – | 25,334 | +100.0% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $8,000 | -61.9% | 13,917 | -47.3% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $2,000 | – | 13,287 | +100.0% | 0.00% | – |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $26,000 | – | 17,978 | +100.0% | 0.00% | – |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $20,000 | -37.5% | 19,825 | -42.3% | 0.00% | -100.0% |
| ECTM | New | ECA MARCELLUS TR I COMunit | $21,000 | – | 12,424 | +100.0% | 0.00% | – |
| OIBRQ | Buy | OI S.A.spn adr pfd new | $25,000 | -60.9% | 37,450 | +11.5% | 0.00% | -100.0% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $26,000 | – | 19,225 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $12,000 | – | 17,203 | +100.0% | 0.00% | – |
| NETE | Buy | NET ELEMENT INTL INC | $19,000 | +58.3% | 120,229 | +297.2% | 0.00% | – |
| GGACW | New | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $2,000 | – | 12,414 | +100.0% | 0.00% | – |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $24,000 | – | 11,201 | +100.0% | 0.00% | – |
| RCPIQ | Sell | ROCK CREEK PHARMACEUTICALS I | $26,000 | -77.0% | 31,116 | -58.1% | 0.00% | -100.0% |
| UEC | Buy | URANIUM ENERGY CORP | $20,000 | -28.6% | 20,044 | +15.9% | 0.00% | -100.0% |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $14,000 | -51.7% | 34,504 | -42.9% | 0.00% | -100.0% |
| URRE | New | URANIUM RES INC | $12,000 | – | 15,526 | +100.0% | 0.00% | – |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP COMunit repst | $23,000 | +64.3% | 27,960 | +163.7% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $20,000 | -66.1% | 10,231 | -9.1% | 0.00% | -100.0% |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $23,000 | -53.1% | 13,935 | -11.3% | 0.00% | -100.0% |
| BIOL | New | BIOLASE TECHNOLOGY INC | $26,000 | – | 28,453 | +100.0% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $20,000 | -76.5% | 16,685 | -66.2% | 0.00% | -100.0% |
| SEED | Sell | ORIGIN AGRITECH LIMITED | $21,000 | -86.8% | 15,646 | -80.3% | 0.00% | -100.0% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $7,000 | -98.1% | 27,740 | -92.0% | 0.00% | -100.0% |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $25,000 | -41.9% | 12,433 | -39.9% | 0.00% | -100.0% |
| IGCWS | Sell | INDIA GLOBALIZATION CAP INC*w exp 03/03/201 | $0 | – | 19,468 | -52.8% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $16,000 | +60.0% | 83,744 | +232.3% | 0.00% | – |
| ATV | Buy | ACORN INTL INCspon adr | $22,000 | -50.0% | 31,465 | +17.5% | 0.00% | -100.0% |
| ERII | Sell | ENERGY RECOVERY INC | $24,000 | -27.3% | 11,069 | -8.8% | 0.00% | -100.0% |
| QTM | Buy | QUANTUM CORP | $28,000 | -36.4% | 40,380 | +53.7% | 0.00% | -100.0% |
| ESCRQ | Buy | ESCALERA RES CO | $7,000 | +75.0% | 43,653 | +243.0% | 0.00% | – |
| ESSX | New | ESSEX RENT CORP | $24,000 | – | 63,975 | +100.0% | 0.00% | – |
| QLTI | Sell | QLT INC | $29,000 | -51.7% | 11,085 | -23.8% | 0.00% | -100.0% |
| EMX | New | EURASIAN MINERALS INC | $6,000 | – | 12,830 | +100.0% | 0.00% | – |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $18,000 | -37.9% | 103,874 | -25.9% | 0.00% | -100.0% |
| ICLD | Sell | INTERCLOUD SYS INC | $25,000 | -77.7% | 13,970 | -66.8% | 0.00% | -100.0% |
| EVEIQ | Sell | EVERGREEN ENERGY INC NEW | $0 | -100.0% | 66,104 | -90.7% | 0.00% | – |
| BIOD | Buy | BIODEL INC | $10,000 | -16.7% | 23,017 | +92.4% | 0.00% | – |
| ACST | New | ACASTI PHARMA INC CL A | $3,000 | – | 11,235 | +100.0% | 0.00% | – |
| FXCM | Sell | FXCM INC | $25,000 | -90.9% | 29,031 | -84.7% | 0.00% | -100.0% |
| VPCO | New | VAPOR | $18,000 | – | 38,003 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $25,000 | -21.9% | 19,334 | +78.4% | 0.00% | -100.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $19,000 | -52.5% | 12,323 | -28.8% | 0.00% | -100.0% |
| APPY | Sell | VENAXIS INC | $11,000 | -31.2% | 35,743 | -2.3% | 0.00% | – |
| MCZAF | Sell | MAD CATZ INTERACTIVE INC | $6,000 | -95.2% | 10,204 | -96.8% | 0.00% | -100.0% |
| FPFCQ | FIRST PL FINL CORP | $0 | – | 101,617 | 0.0% | 0.00% | – | |
| MGHCF | New | MINCO GOLD CORPORATION | $3,000 | – | 14,662 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $18,000 | – | 18,601 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $8,000 | – | 11,000 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $29,000 | +61.1% | 73,122 | +328.9% | 0.00% | – |
| KGJI | Sell | KINGOLD JEWELRY INC | $11,000 | -59.3% | 20,160 | -32.7% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $27,000 | – | 10,924 | +100.0% | 0.00% | – |
| PDNLB | Buy | PRESIDENTIAL RLTY CORP NEWcl b | $1,000 | 0.0% | 31,462 | +81.7% | 0.00% | – |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDsponsored adr | $28,000 | -83.7% | 30,769 | -79.1% | 0.00% | -100.0% |
| OTIVF | New | ON TRACK INNOVATION LTD | $17,000 | – | 20,819 | +100.0% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $29,000 | – | 21,626 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $24,000 | – | 26,017 | +100.0% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALS INC | $4,000 | -42.9% | 43,739 | +16.4% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $20,000 | -73.3% | 27,656 | -64.1% | 0.00% | -100.0% |
| IPAS | Buy | IPASS INC | $25,000 | +78.6% | 26,026 | +91.2% | 0.00% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $16,000 | – | 40,075 | +100.0% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $5,000 | -61.5% | 17,943 | -0.3% | 0.00% | – |
| JOEZ | Sell | JOES JEANS INC | $10,000 | +66.7% | 28,413 | -15.3% | 0.00% | – |
| GMWSC | Sell | GENERAL MTRS CO*w exp 12/31/201 | $2,000 | -84.6% | 41,557 | -6.3% | 0.00% | – |
| GSI | New | GENERAL STEEL HOLDINGS INC | $8,000 | – | 12,427 | +100.0% | 0.00% | – |
| BCONQ | Buy | BEACON POWER CORP | $2,000 | +100.0% | 63,086 | +175.8% | 0.00% | – |
| GIGA | Sell | GIGA TRONICS INC | $20,000 | -89.1% | 21,721 | -79.8% | 0.00% | -100.0% |
| KEYP | Buy | KEYUAN PETROCHEMICALS INC | $1,000 | -50.0% | 56,695 | +11.8% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $16,000 | -85.0% | 23,740 | -75.4% | 0.00% | -100.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $15,000 | +200.0% | 63,813 | +404.1% | 0.00% | – |
| MPET | New | MAGELLAN PETE CORP | $9,000 | – | 15,380 | +100.0% | 0.00% | – |
| VGGL | New | VIGGLE INC | $15,000 | – | 17,772 | +100.0% | 0.00% | – |
| GAZZF | Sell | BARCLAYS BANK PLCetn djubs nat37 | $14,000 | -50.0% | 14,602 | -34.6% | 0.00% | -100.0% |
| GIGM | New | GIGAMEDIA LTDord | $28,000 | – | 56,369 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $7,000 | – | 12,959 | +100.0% | 0.00% | – |
| GLRI | New | GLORI ENERGY INC | $14,000 | – | 19,450 | +100.0% | 0.00% | – |
| AGNUQ | New | AG&E HLDGS INC | $11,000 | – | 24,451 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $17,000 | -60.5% | 14,264 | -42.8% | 0.00% | -100.0% |
| PRSN | New | PERSEON CORP | $10,000 | – | 31,783 | +100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $14,000 | -83.1% | 32,174 | -33.0% | 0.00% | -100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $19,000 | -92.5% | 22,470 | -78.0% | 0.00% | -100.0% |
| SALT | Sell | SCORPIO BULKERS INC | $28,000 | -83.8% | 19,109 | -82.0% | 0.00% | -100.0% |
| MEILZ | New | METHES ENERGIES INTL LTD*w exp 10/12/201 | $1,000 | – | 20,752 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $8,000 | – | 39,603 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $26,000 | – | 15,487 | +100.0% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $22,000 | -92.1% | 37,091 | -75.2% | 0.00% | -100.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $30,000 | -21.1% | 28,471 | -4.5% | 0.00% | -100.0% |
| VGZ | Sell | VISTA GOLD CORP | $12,000 | -68.4% | 41,499 | -64.2% | 0.00% | -100.0% |
| WBNK | WACCAMAW BANKSHARES INC | $0 | – | 652,041 | 0.0% | 0.00% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $30,000 | – | 11,276 | +100.0% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $26,000 | +333.3% | 53,561 | +291.5% | 0.00% | – |
| LOOK | Buy | LOOKSMART LTD | $17,000 | -10.5% | 30,687 | +2.0% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $18,000 | -5.3% | 46,222 | +26.8% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $11,000 | -56.0% | 30,506 | -43.0% | 0.00% | – |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $4,000 | -77.8% | 13,924 | -51.9% | 0.00% | – |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $16,000 | -83.8% | 36,199 | -81.8% | 0.00% | -100.0% |
| LIQDQ | Sell | LIQUID HLDGS GROUP INC | $1,000 | -96.2% | 20,084 | -83.5% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $20,000 | -42.9% | 20,141 | -38.6% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $9,000 | -78.6% | 10,727 | -75.3% | 0.00% | -100.0% |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $16,000 | -83.2% | 53,625 | -60.5% | 0.00% | -100.0% |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -15,469 | -100.0% | 0.00% | – |
| MEIL | New | METHES ENERGIES INTL LTD | $5,000 | – | 11,119 | +100.0% | 0.00% | – |
| OXGN | Buy | OXIGENE INC | $21,000 | -12.5% | 23,052 | +36.9% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $26,000 | – | 16,248 | +100.0% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $21,000 | -83.1% | 28,816 | -67.5% | 0.00% | -100.0% |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $30,000 | +42.9% | 18,496 | +56.2% | 0.00% | – |
| GRHHQ | Buy | GREENHUNTER ENERGY INC | $14,000 | +16.7% | 49,470 | +183.3% | 0.00% | – |
| CPXX | Sell | CELATOR PHARMACEUTICALS INC | $27,000 | -68.2% | 16,297 | -57.2% | 0.00% | -100.0% |
| LLEX | Buy | LILIS ENERGY INC | $10,000 | -16.7% | 16,941 | +43.3% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -24,457 | -100.0% | 0.00% | – |
| TGC | New | TENGASCO INC | $4,000 | – | 17,584 | +100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -11,120 | -100.0% | 0.00% | – |
| COOL | New | MAJESCO ENTERTAINMENT CO | $14,000 | – | 11,067 | +100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI | $0 | – | -30,077 | -100.0% | 0.00% | – |
| MEILW | New | METHES ENERGIES INTL LTD*w exp 10/12/201 | $1,000 | – | 20,195 | +100.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $17,000 | -32.0% | 43,215 | -26.3% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $20,000 | – | 58,082 | +100.0% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $7,000 | -85.1% | 19,126 | -24.6% | 0.00% | -100.0% |
| TRCHW | New | TEJON RANCH CO*w exp 08/31/201 | $2,000 | – | 10,298 | +100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -25,312 | -100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -17,142 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -114,065 | -100.0% | 0.00% | – |
| CSUNY | Exit | CHINA SUNERGY CO LTDsponsored adr ne | $0 | – | -10,886 | -100.0% | 0.00% | – |
| CRDC | New | CARDICA INC | $11,000 | – | 39,436 | +100.0% | 0.00% | – |
| INVT | Exit | INVENTERGY GLOBAL INC | $0 | – | -33,318 | -100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $4,000 | – | 10,417 | +100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $18,000 | – | 33,442 | +100.0% | 0.00% | – |
| RITTW | Exit | RIT TECHNOLOGIES LTD*w exp 12/01/201 | $0 | – | -13,704 | -100.0% | 0.00% | – |
| HOTRW | New | CHANTICLEER HLDGS INC*w exp 06/11/201 | $3,000 | – | 20,737 | +100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -11,741 | -100.0% | 0.00% | – |
| PDII | Exit | PDI INC | $0 | – | -12,065 | -100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $26,000 | -27.8% | 15,216 | -12.1% | 0.00% | -100.0% |
| MEA | Exit | METALICO INC | $0 | – | -43,198 | -100.0% | 0.00% | – |
| Exit | ARCH COAL INCput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| PED | Exit | PEDEVCO CORP | $0 | – | -24,322 | -100.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $16,000 | -76.8% | 12,448 | -76.9% | 0.00% | -100.0% |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $19,000 | -53.7% | 19,320 | -32.4% | 0.00% | -100.0% |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -15,192 | -100.0% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $16,000 | -85.2% | 18,194 | -71.7% | 0.00% | -100.0% |
| HELI | Exit | CHC GROUP LTD | $0 | – | -16,289 | -100.0% | 0.00% | – |
| CPHI | Sell | CHINA PHARMA HLDGS INC | $2,000 | -75.0% | 11,684 | -45.8% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $3,000 | -88.5% | 15,266 | -57.3% | 0.00% | – |
| CNTF | Sell | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $21,000 | -84.6% | 37,744 | -65.8% | 0.00% | -100.0% |
| CIIC | Buy | CHINA INFRASTRUCTURE INVT CO | $0 | – | 279,836 | +0.3% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -10,659 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -11,010 | -100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $17,000 | – | 44,108 | +100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -21,038 | -100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $21,000 | – | 18,365 | +100.0% | 0.00% | – |
| INPHQ | Exit | INTERPHASE CORP | $0 | – | -27,580 | -100.0% | 0.00% | – |
| TLRS | New | TIMBERLINE RES CORP | $12,000 | – | 24,981 | +100.0% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $29,000 | -72.4% | 14,856 | -60.5% | 0.00% | -100.0% |
| RGDXQ | Exit | RESPONSE GENETICS INC | $0 | – | -21,887 | -100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | -10,371 | -100.0% | 0.00% | – |
| ADAT | Exit | AUTHENTIDATE HLDG CORP | $0 | – | -25,404 | -100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $29,000 | – | 46,396 | +100.0% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $5,000 | -90.4% | 11,692 | -81.4% | 0.00% | -100.0% |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $27,000 | -35.7% | 57,648 | +0.6% | 0.00% | -100.0% |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -24,318 | -100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $8,000 | -86.0% | 22,751 | -83.6% | 0.00% | -100.0% |
| ABAT | Exit | ADVANCED BATTERY TECHNOLOG I | $0 | – | -41,226 | -100.0% | 0.00% | – |
| CVOL | Buy | CITIGROUP INCnew etn citi vol 20 | $9,000 | +28.6% | 11,648 | +0.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -10,814 | -100.0% | 0.00% | – |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -11,524 | -100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $20,000 | – | 22,051 | +100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -11,553 | -100.0% | 0.00% | – |
| STXSW | New | STEREOTAXIS INC*w exp 09/30/201 | $1,000 | – | 43,368 | +100.0% | 0.00% | – |
| ADGE | Sell | AMERICAN DG ENERGY INC | $6,000 | -83.3% | 17,282 | -80.7% | 0.00% | -100.0% |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -10,063 | -100.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC | $0 | – | -18,214 | -100.0% | 0.00% | – |
| ADFS | Sell | AMERICAN DEFENSE SYS INC | $2,000 | -33.3% | 401,011 | -9.5% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $15,000 | -83.5% | 37,701 | -77.7% | 0.00% | -100.0% |
| APPCQ | Buy | AMERICAN APPAREL INC | $16,000 | +45.5% | 144,802 | +528.6% | 0.00% | – |
| XGTIW | New | XG TECHNOLOGY INC*w exp 03/26/201 | $1,000 | – | 13,173 | +100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $11,000 | – | 18,904 | +100.0% | 0.00% | – |
| BHACW | Exit | BARINGTON HILCO ACQUISITION*w exp 02/11/201 | $0 | – | -10,450 | -100.0% | 0.00% | – |
| HART | Buy | HARVARD APPARATUS REGENER TE | $20,000 | 0.0% | 23,198 | +63.7% | 0.00% | – |
| LPTN | Buy | LPATH INC | $28,000 | -17.6% | 148,681 | +19.2% | 0.00% | -100.0% |
| AMDA | Sell | AMEDICA CORP | $3,000 | -70.0% | 10,856 | -35.3% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMScorp cl a par $0.01 | $0 | – | -23,073 | -100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $14,000 | – | 15,501 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $30,000 | -92.6% | 12,368 | -86.8% | 0.00% | -100.0% |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INC | $0 | – | -12,390 | -100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $12,000 | – | 37,702 | +100.0% | 0.00% | – |
| SPEX | New | SPHERIX INC | $9,000 | – | 26,670 | +100.0% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $13,000 | – | 10,443 | +100.0% | 0.00% | – |
| CLRX | Buy | COLLABRX INC | $13,000 | +44.4% | 18,251 | +37.3% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $10,000 | – | 30,810 | +100.0% | 0.00% | – |
| CETC | New | HONGLI CLEAN ENERGY TECHNOLO | $6,000 | – | 13,820 | +100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -16,759 | -100.0% | -0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -13,356 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -26,960 | -100.0% | -0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -10,474 | -100.0% | -0.00% | – |
| AMCO | Exit | ARMCO METALS HLDGS INC | $0 | – | -39,135 | -100.0% | -0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTD | $0 | – | -20,998 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -14,148 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -11,403 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -24,603 | -100.0% | -0.00% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -11,637 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -19,157 | -100.0% | -0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -13,758 | -100.0% | -0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -11,710 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -14,454 | -100.0% | -0.00% | – |
| CYNI | Exit | CYAN INC | $0 | – | -13,096 | -100.0% | -0.00% | – |
| 7102PS | Exit | SINOCOKING COAL & COKE CH IN | $0 | – | -32,486 | -100.0% | -0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -57,420 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -51,962 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -14,567 | -100.0% | -0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -22,959 | -100.0% | -0.00% | – |
| CELGZ | Exit | CELGENEcorp right 12/31/2011 | $0 | – | -22,340 | -100.0% | -0.00% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -13,042 | -100.0% | -0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TRi sh ben int | $0 | – | -10,631 | -100.0% | -0.00% | – |
| Exit | AK STL HLDG CORPcall | $0 | – | -11,100 | -100.0% | -0.00% | – | |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -11,644 | -100.0% | -0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -48,625 | -100.0% | -0.00% | – |
| CALI | Exit | CHINA AUTO LOGISTICS INC | $0 | – | -23,921 | -100.0% | -0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -45,692 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -12,328 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -10,013 | -100.0% | -0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -16,166 | -100.0% | -0.00% | – |
| BORNY | Exit | CHINA NEW BORUNcorp adr | $0 | – | -25,111 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -10,708 | -100.0% | -0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -28,307 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -10,020 | -100.0% | -0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -50,041 | -100.0% | -0.00% | – |
| KUTV | Exit | KU6 MEDIA CO LTDsponsored adr | $0 | – | -44,321 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -10,641 | -100.0% | -0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -10,111 | -100.0% | -0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -16,927 | -100.0% | -0.00% | – |
| YOD | Exit | YOU ON DEMAND HLDGS INC | $0 | – | -27,026 | -100.0% | -0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -35,137 | -100.0% | -0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -22,239 | -100.0% | -0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -163,661 | -100.0% | -0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -84,325 | -100.0% | -0.00% | – |
| LIVE | Exit | LIVEDEAL INC | $0 | – | -13,051 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -12,557 | -100.0% | -0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -10,266 | -100.0% | -0.00% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | -12,962 | -100.0% | -0.00% | – |
| Exit | CLIFFS NATURAL RESOURCES INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – | |
| CVO | Exit | CENVEO INC | $0 | – | -28,166 | -100.0% | -0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -21,599 | -100.0% | -0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -29,287 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -12,564 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -24,575 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -39,715 | -100.0% | -0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -56,210 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -16,594 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -11,778 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -11,548 | -100.0% | -0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -25,119 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -195,958 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| IKGH | Exit | IAO KUN GROUP HLDG CO LTD ORD USD | $0 | – | -31,546 | -100.0% | -0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -29,005 | -100.0% | -0.00% | – |
| AXPW | Exit | AXION PWR INTL INC | $0 | – | -365,833 | -100.0% | -0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -132,108 | -100.0% | -0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -18,674 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -17,234 | -100.0% | -0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -55,169 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -20,928 | -100.0% | -0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -16,525 | -100.0% | -0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -48,240 | -100.0% | -0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -14,912 | -100.0% | -0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -19,370 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -12,778 | -100.0% | -0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -206,830 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -33,399 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -15,799 | -100.0% | -0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -14,931 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -10,431 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -12,160 | -100.0% | -0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -21,794 | -100.0% | -0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -22,052 | -100.0% | -0.00% | – |
| OPXAW | Exit | OPEXA THERAPEUTICS INC*w exp 03/13/201 | $0 | – | -191,436 | -100.0% | -0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -28,047 | -100.0% | -0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -17,464 | -100.0% | -0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -15,627 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -24,657 | -100.0% | -0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -13,291 | -100.0% | -0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -27,651 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -14,624 | -100.0% | -0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -10,346 | -100.0% | -0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -14,700 | -100.0% | -0.00% | – |
| Exit | PEABODY ENERGY CORPput | $0 | – | -18,700 | -100.0% | -0.00% | – | |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -16,728 | -100.0% | -0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -19,627 | -100.0% | -0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -149,146 | -100.0% | -0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -13,407 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -15,316 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -42,984 | -100.0% | -0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -15,712 | -100.0% | -0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -17,184 | -100.0% | -0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -25,404 | -100.0% | -0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -12,871 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -21,226 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -104,377 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -19,220 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15,061 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -33,879 | -100.0% | -0.00% | – |
| EVM | Exit | EATON VANCE INS CA MUN BD FD | $0 | – | -12,234 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -17,201 | -100.0% | -0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -17,720 | -100.0% | -0.00% | – |
| MDWD | Exit | MEDIWOUND LTD ORD | $0 | – | -16,700 | -100.0% | -0.00% | – |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -12,215 | -100.0% | -0.00% | – |
| PCM | Exit | PCM FUND INC | $0 | – | -12,564 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -28,134 | -100.0% | -0.00% | – |
| LTRE | Exit | LEARNING TREE INTL INC | $0 | – | -81,028 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -16,436 | -100.0% | -0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -11,982 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -13,791 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -402,035 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -16,302 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -50,698 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -14,925 | -100.0% | -0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -27,800 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -11,058 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -27,829 | -100.0% | -0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -106,772 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -21,422 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -10,459 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INCnew cl a | $0 | – | -13,342 | -100.0% | -0.00% | – |
| ASA | Exit | ASA LIMITED | $0 | – | -13,963 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -36,087 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -19,275 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -11,229 | -100.0% | -0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -10,127 | -100.0% | -0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -22,400 | -100.0% | -0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -56,207 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -21,602 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -15,819 | -100.0% | -0.00% | – |
| DXR | Exit | DAXOR CORP | $0 | – | -17,973 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -62,541 | -100.0% | -0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -54,555 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -121,169 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -10,316 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -13,698 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -10,030 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,511 | -100.0% | -0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -17,275 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -13,244 | -100.0% | -0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -14,212 | -100.0% | -0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -27,208 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -14,520 | -100.0% | -0.00% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD I | $0 | – | -11,774 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -13,017 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -24,782 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gmnr bear | $0 | – | -10,421 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -13,518 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -12,653 | -100.0% | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP COM UNT LTDpr | $0 | – | -16,768 | -100.0% | -0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -73,585 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -10,436 | -100.0% | -0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -35,751 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -12,389 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -136,209 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -33,865 | -100.0% | -0.00% | – |
| NVGN | Exit | NOVOGEN LIMITEDspon adr 1:25 sh | $0 | – | -32,315 | -100.0% | -0.00% | – |
| ECF | Exit | ELLSWORTH FUND LTD | $0 | – | -12,771 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -13,004 | -100.0% | -0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -12,712 | -100.0% | -0.00% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -46,591 | -100.0% | -0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -28,574 | -100.0% | -0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -20,273 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -11,299 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -10,381 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -18,573 | -100.0% | -0.00% | – |
| SRF | Exit | CUSHING RTY & INC | $0 | – | -27,413 | -100.0% | -0.00% | – |
| JMU | Exit | WOWO LTDsponsored adr | $0 | – | -10,627 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -18,580 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -13,997 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -14,142 | -100.0% | -0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -12,094 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TR ISE GLB WIND ENRG E | $0 | – | -11,071 | -100.0% | -0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -19,586 | -100.0% | -0.00% | – |
| PCQ | Exit | PIMCO CA MUNICIPAL INCOME FD | $0 | – | -10,532 | -100.0% | -0.00% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -11,097 | -100.0% | -0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -20,133 | -100.0% | -0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -102,375 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -13,075 | -100.0% | -0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -11,063 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -15,666 | -100.0% | -0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored adr | $0 | – | -57,957 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -10,326 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -10,400 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -65,327 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST TAX EX IVS L Pben unit ctf | $0 | – | -25,466 | -100.0% | -0.00% | – |
| OLOXF | Exit | DEUTSCHE BK AG LONDON BRHps cr oil lg etn | $0 | – | -19,715 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -10,815 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -13,150 | -100.0% | -0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -13,203 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -13,883 | -100.0% | -0.00% | – |
| NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -11,950 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -16,025 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -11,150 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -10,520 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -11,694 | -100.0% | -0.00% | – |
| NWS | Exit | NEWScorp new cl b | $0 | – | -13,596 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -62,911 | -100.0% | -0.00% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -22,354 | -100.0% | -0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -12,724 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -11,588 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -13,380 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -12,410 | -100.0% | -0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -14,888 | -100.0% | -0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -13,848 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -10,168 | -100.0% | -0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -13,807 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -16,959 | -100.0% | -0.00% | – |
| Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -13,500 | -100.0% | -0.00% | – | |
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| KFRC | Exit | KFORCE INC | $0 | – | -9,357 | -100.0% | -0.00% | – |
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| CNDA | Exit | INDEXIQ ETF TRcan sml cp etf | $0 | – | -13,902 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -7,112 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -2,649 | -100.0% | -0.00% | – |
| Exit | LENNAR CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | SYNAPTICS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -6,101 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -11,987 | -100.0% | -0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -7,598 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -9,419 | -100.0% | -0.00% | – |
| Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -19,849 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TRii ult blmbrg nt gs | $0 | – | -5,363 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -5,869 | -100.0% | -0.00% | – |
| Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -6,300 | -100.0% | -0.00% | – | |
| OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -4,060 | -100.0% | -0.00% | – |
| DDG | Exit | PROSHARES TR | $0 | – | -8,471 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -15,796 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -6,715 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TR LIQUID INCetf | $0 | – | -4,399 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -3,952 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -12,900 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -13,969 | -100.0% | -0.00% | – |
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| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -9,057 | -100.0% | -0.00% | – |
| Exit | JOHNSON CTLS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | -14,575 | -100.0% | -0.00% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -16,502 | -100.0% | -0.00% | – |
| NOM | Exit | NUVEEN MO PREM INCOME MUN FDsh ben int | $0 | – | -13,784 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -9,516 | -100.0% | -0.00% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -9,424 | -100.0% | -0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -5,602 | -100.0% | -0.00% | – |
| TCHI | Exit | ROYAL BK OF SCOTLAND PLCchina trndp etf | $0 | – | -7,120 | -100.0% | -0.00% | – |
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| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -23,683 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -6,281 | -100.0% | -0.00% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -15,234 | -100.0% | -0.00% | – |
| Exit | FOOT LOCKER INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| CYT | Exit | CYTEC INDS INC | $0 | – | -3,690 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -19,579 | -100.0% | -0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP COMunit | $0 | – | -11,242 | -100.0% | -0.00% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -10,758 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,295 | -100.0% | -0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -8,628 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -4,610 | -100.0% | -0.00% | – |
| LDUR | Exit | PIMCO ETF TRlow durtn etf | $0 | – | -2,475 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $0 | – | -9,889 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,090 | -100.0% | -0.00% | – |
| EVAL | Exit | ISHARES INCemkts valu idx | $0 | – | -4,663 | -100.0% | -0.00% | – |
| QLTC | Exit | ISHARES TRb ca rt cp etf | $0 | – | -4,981 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,304 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treasury bd | $0 | – | -8,398 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,809 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -2,523 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -5,053 | -100.0% | -0.00% | – |
| Exit | RESMED INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| PST | Exit | PROSHARES TR | $0 | – | -9,907 | -100.0% | -0.00% | – |
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| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -5,076 | -100.0% | -0.00% | – |
| DIVI | Exit | ADVISORSHARES TRathena hgh div | $0 | – | -12,996 | -100.0% | -0.00% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -4,062 | -100.0% | -0.00% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -5,057 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -9,249 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,414 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO VAN KAMPEN MUNI OPP | $0 | – | -16,293 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTLcorp new cnv pfd stk sr a | $0 | – | -1,940 | -100.0% | -0.00% | – |
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| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -21,241 | -100.0% | -0.00% | – |
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| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -2,989 | -100.0% | -0.00% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -15,497 | -100.0% | -0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -122,517 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,378 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -13,825 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -7,662 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -8,815 | -100.0% | -0.00% | – |
| FRN | Exit | CLAYMORE ETF TRUST 2clay/bny etf | $0 | – | -18,053 | -100.0% | -0.00% | – |
| Exit | AGRIUM INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,714 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,794 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -10,393 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -8,723 | -100.0% | -0.00% | – |
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| CG | Exit | CARLYLE GROUP L P COM UTS LTDptn | $0 | – | -8,583 | -100.0% | -0.00% | – |
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| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -3,516 | -100.0% | -0.00% | – |
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| CHIC | Exit | GLOBAL X FDSchina tech etf | $0 | – | -7,837 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -3,607 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -9,302 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -9,471 | -100.0% | -0.00% | – |
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| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -22,603 | -100.0% | -0.00% | – |
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| RWW | Exit | REVENUESHARES ETF TRs&p500 finl fd | $0 | – | -5,837 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTspdr kbw bk etf | $0 | – | -7,710 | -100.0% | -0.01% | – |
| VTN | Exit | INVESCO VAN KAMPEN TR INVT G | $0 | – | -22,995 | -100.0% | -0.01% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -12,117 | -100.0% | -0.01% | – |
| INDL | Exit | DIREXION SHS ETF TRindia bull 3x sh | $0 | – | -15,186 | -100.0% | -0.01% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -15,235 | -100.0% | -0.01% | – |
| DIVC | Exit | CITIGROUP INCnew how strat div | $0 | – | -9,951 | -100.0% | -0.01% | – |
| DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -24,141 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,072 | -100.0% | -0.01% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -21,237 | -100.0% | -0.01% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -25,051 | -100.0% | -0.01% | – |
| GRES | Exit | INDEXIQ ETF TRiq arb glb res | $0 | – | -9,966 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -17,639 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -8,458 | -100.0% | -0.01% | – |
| EQLT | Exit | ALPS ETF TRwrkplc eql prt | $0 | – | -9,502 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -13,353 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -7,081 | -100.0% | -0.01% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -89,095 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,609 | -100.0% | -0.01% | – |
| Exit | ANTHEM INCput | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -4,409 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -12,509 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -14,904 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -7,605 | -100.0% | -0.01% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -25,111 | -100.0% | -0.01% | – |
| Exit | DICKS SPORTING GOODS INCput | $0 | – | -5,600 | -100.0% | -0.01% | – | |
| Exit | NUCOR CORPcall | $0 | – | -6,900 | -100.0% | -0.01% | – | |
| Exit | TIFFANY & CO NEWput | $0 | – | -3,100 | -100.0% | -0.01% | – | |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -794 | -100.0% | -0.01% | – |
| Exit | VIACOM INC NEWcall | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| FUL | Exit | FULLER H B CO | $0 | – | -6,854 | -100.0% | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -10,748 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -10,892 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -2,694 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,831 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,962 | -100.0% | -0.01% | – |
| Exit | COACH INCput | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -10,632 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,610 | -100.0% | -0.01% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -12,977 | -100.0% | -0.01% | – |
| Exit | SINA CORPcall | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -8,600 | -100.0% | -0.01% | – | |
| IXYS | Exit | IXYS CORP | $0 | – | -17,432 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,579 | -100.0% | -0.01% | – |
| EIV | Exit | EATON VANCE INS MUN BD FD II | $0 | – | -22,218 | -100.0% | -0.01% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -29,985 | -100.0% | -0.01% | – |
| Exit | GAP INC DELcall | $0 | – | -6,800 | -100.0% | -0.01% | – | |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -8,875 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO VAN KAMPEN TR INVT G | $0 | – | -21,162 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -11,513 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,589 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SERIES TRUSTdj sml value etf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| RFG | Exit | RYDEX ETF TRUSTs&pmc400 purgr | $0 | – | -1,945 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan | $0 | – | -19,214 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -14,105 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -6,628 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -52,822 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -4,378 | -100.0% | -0.01% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -7,985 | -100.0% | -0.01% | – |
| CULP | Exit | CULP INC | $0 | – | -9,816 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 HLDGS INC | $0 | – | -11,542 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD GOVERNOR CO | $0 | – | -4,946 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -14,024 | -100.0% | -0.01% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -22,433 | -100.0% | -0.01% | – |
| PUKPR | Exit | PRUDENTIAL PLC6.75%sub reg s | $0 | – | -11,057 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,508 | -100.0% | -0.01% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -16,875 | -100.0% | -0.01% | – |
| Exit | GAMESTOP CORP NEWput | $0 | – | -6,800 | -100.0% | -0.01% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -20,763 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -11,079 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -8,899 | -100.0% | -0.01% | – |
| KOLD | Exit | PROSHARES TRii ul djubsnatg new | $0 | – | -3,840 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,395 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -10,784 | -100.0% | -0.01% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -8,736 | -100.0% | -0.01% | – |
| ILCB | Exit | ISHARES TR INDEXlrge core indx | $0 | – | -2,110 | -100.0% | -0.01% | – |
| Exit | CIENA CORPcall | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -31,424 | -100.0% | -0.01% | – |
| Exit | STRYKER CORPcall | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -12,565 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -16,962 | -100.0% | -0.01% | – |
| IBDQ | Exit | ISHARES TRibnd dec25 etf | $0 | – | -11,588 | -100.0% | -0.01% | – |
| SCIN | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -19,864 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -5,199 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -10,437 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -8,113 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TRmsci small cap | $0 | – | -5,179 | -100.0% | -0.01% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -2,365 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -10,422 | -100.0% | -0.01% | – |
| Exit | URBAN OUTFITTERS INCcall | $0 | – | -7,700 | -100.0% | -0.01% | – | |
| WSR | Exit | WHITESTONE REITcl b sbi | $0 | – | -20,728 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,398 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -12,678 | -100.0% | -0.01% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -15,478 | -100.0% | -0.01% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| KITE | Exit | KITE PHARMA INC | $0 | – | -4,535 | -100.0% | -0.01% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -8,013 | -100.0% | -0.01% | – |
| PRB | Exit | MARKET VECTORS ETF TRpre-rf mun etf | $0 | – | -10,982 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -5,823 | -100.0% | -0.01% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -7,060 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -18,935 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRUSTemerg mkts etf | $0 | – | -6,771 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,800 | -100.0% | -0.01% | – | |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -1,749 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -74,126 | -100.0% | -0.01% | – |
| BTO | Exit | JOHN HANCOCK BK &THRIFT OPPsh ben int new | $0 | – | -10,153 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -12,356 | -100.0% | -0.01% | – |
| Exit | PIONEER NAT RES COput | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -6,868 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -5,878 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -9,467 | -100.0% | -0.01% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -3,831 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,212 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMdb agricult fd | $0 | – | -11,628 | -100.0% | -0.01% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -11,308 | -100.0% | -0.01% | – |
| Exit | ETRADE FINANCIAL CORPput | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,062 | -100.0% | -0.01% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -11,420 | -100.0% | -0.01% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -17,165 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -13,648 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRbarclys sh trea | $0 | – | -2,604 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -3,843 | -100.0% | -0.01% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -21,804 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -11,958 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,952 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TRexchan traded fd vi fst tr glb fd | $0 | – | -14,125 | -100.0% | -0.01% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -25,251 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -7,693 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INC | $0 | – | -16,434 | -100.0% | -0.01% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -8,521 | -100.0% | -0.01% | – |
| Exit | WILLIAMS COS INC DELput | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,318 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -3,216 | -100.0% | -0.01% | – |
| Exit | CABOT OIL & GAS CORPcall | $0 | – | -10,600 | -100.0% | -0.01% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -13,746 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -6,333 | -100.0% | -0.01% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -17,591 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -8,786 | -100.0% | -0.01% | – |
| INXX | Exit | EGA EMERGING GLOBAL SHS TRegs india infr | $0 | – | -26,122 | -100.0% | -0.01% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -46,001 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,883 | -100.0% | -0.01% | – |
| FWDI | Exit | ADVISORSHARES TRmadrona intl etf | $0 | – | -11,393 | -100.0% | -0.01% | – |
| LTL | Exit | PROSHARES TR | $0 | – | -3,819 | -100.0% | -0.01% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -22,038 | -100.0% | -0.01% | – |
| Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -23,581 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -9,718 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -8,404 | -100.0% | -0.01% | – |
| PCEF | Exit | POWERSHARES ETF TR | $0 | – | -15,382 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -33,213 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,243 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -10,755 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -15,730 | -100.0% | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -26,300 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -13,595 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -15,364 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,872 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -18,950 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,426 | -100.0% | -0.01% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -23,230 | -100.0% | -0.01% | – |
| EWSS | Exit | ISHARES TRmsci sing smcp | $0 | – | -13,621 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -19,778 | -100.0% | -0.01% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -5,575 | -100.0% | -0.01% | – |
| PGZ | Exit | PRINC | $0 | – | -16,571 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -8,990 | -100.0% | -0.01% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -32,208 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -10,464 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -16,937 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -3,423 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -12,816 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,532 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,195 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,578 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,441 | -100.0% | -0.01% | – |
| Exit | CIGNA CORPput | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| CELP | Exit | CYPRESS ENERGY PARTNERS LP LTDpartner int | $0 | – | -18,878 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -8,533 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -9,851 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -15,150 | -100.0% | -0.01% | – |
| Exit | DOVER CORPput | $0 | – | -4,800 | -100.0% | -0.01% | – | |
| LYTS | Exit | LSI INDS INC | $0 | – | -33,759 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -9,393 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -13,921 | -100.0% | -0.01% | – |
| Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -6,300 | -100.0% | -0.01% | – | |
| DHS | Exit | WISDOMTREE TRUSTeqty inc etf | $0 | – | -6,004 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -13,974 | -100.0% | -0.01% | – |
| IBCB | Exit | ISHARES TR2016 invtgr bd | $0 | – | -3,333 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -15,134 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,751 | -100.0% | -0.01% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -67,066 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -6,028 | -100.0% | -0.01% | – |
| ISCG | Exit | ISHARES TRsmll grwth idx | $0 | – | -2,277 | -100.0% | -0.01% | – |
| PLW | Exit | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | -9,743 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -40,593 | -100.0% | -0.01% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -10,202 | -100.0% | -0.01% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -9,189 | -100.0% | -0.01% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP COMunit | $0 | – | -7,314 | -100.0% | -0.01% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -15,218 | -100.0% | -0.01% | – |
| TECS | Exit | DIREXION SHS ETF TR TECH BEAR 3X | $0 | – | -8,033 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,557 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -16,575 | -100.0% | -0.01% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -32,197 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -5,677 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION BRANDS INCput | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,496 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TR INDEXrussell1000val | $0 | – | -3,705 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TR INDEXdj us utils | $0 | – | -3,698 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,598 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,216 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -17,807 | -100.0% | -0.01% | – |
| Exit | QORVO INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| SHM | Exit | SPDR SERIES TRUSTbrclys shrt etf | $0 | – | -15,116 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,086 | -100.0% | -0.01% | – |
| TAGS | Exit | TEUCRIUM COMMODITY TRagriculture fd | $0 | – | -12,970 | -100.0% | -0.01% | – |
| FFTY | Exit | ACADEMY FDS TRinnov ibd50 fd | $0 | – | -16,568 | -100.0% | -0.01% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -11,940 | -100.0% | -0.01% | – |
| Exit | WORKDAY INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -31,242 | -100.0% | -0.01% | – |
| AMPS | Exit | ISHARES TRutilities sect | $0 | – | -8,226 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -11,591 | -100.0% | -0.01% | – |
| EVX | Exit | MARKET VECTORS ETF TRmv envir svcs | $0 | – | -5,944 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,769 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -51,317 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -11,242 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,067 | -100.0% | -0.01% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTval line time | $0 | – | -17,327 | -100.0% | -0.01% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -6,012 | -100.0% | -0.01% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -15,363 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -12,874 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -27,609 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -12,045 | -100.0% | -0.01% | – |
| Exit | INTUITput | $0 | – | -3,800 | -100.0% | -0.01% | – | |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -20,458 | -100.0% | -0.01% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -25,532 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -7,246 | -100.0% | -0.01% | – |
| PMFG | Exit | PMFG INC | $0 | – | -58,305 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES INCmsci sth afrca | $0 | – | -5,995 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -22,009 | -100.0% | -0.01% | – |
| AMTPRA | Exit | AMERICAN TOWERcorp new pfd conv ser a | $0 | – | -4,090 | -100.0% | -0.01% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -129,683 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,750 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -17,590 | -100.0% | -0.01% | – |
| ARMF | Exit | ARES MULTI STRATEGY CR FD IN | $0 | – | -22,199 | -100.0% | -0.01% | – |
| SWU | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -2,878 | -100.0% | -0.01% | – |
| Exit | WESTERN DIGITAL CORPcall | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -21,579 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -8,615 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -23,288 | -100.0% | -0.01% | – |
| Exit | F5 NETWORKS INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -16,763 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -10,527 | -100.0% | -0.01% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -11,698 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -7,236 | -100.0% | -0.01% | – |
| WMWXF | Exit | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | -19,667 | -100.0% | -0.01% | – |
| TBAR | Exit | ROYAL BK SCOTLAND N Vgold trndplt etn | $0 | – | -15,548 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -13,493 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -7,052 | -100.0% | -0.01% | – |
| Exit | EASTMAN CHEM COput | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -16,665 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -14,518 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -32,836 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -7,054 | -100.0% | -0.01% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -5,096 | -100.0% | -0.01% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -8,142 | -100.0% | -0.01% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -116,983 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,976 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -9,011 | -100.0% | -0.01% | – |
| AGLS | Exit | ADVISORSHARES TRmrs hl glb val | $0 | – | -22,617 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -7,337 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -19,463 | -100.0% | -0.01% | – |
| IBDA | Exit | ISHARES TR2016 cp tm etf | $0 | – | -4,668 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -19,662 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -17,922 | -100.0% | -0.01% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -10,008 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -13,537 | -100.0% | -0.01% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -10,114 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO VAN KAMPEN MUNI TRST | $0 | – | -39,404 | -100.0% | -0.01% | – |
| CHIX | Exit | GLOBAL X FDSchina finl etf | $0 | – | -26,359 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -9,661 | -100.0% | -0.01% | – |
| GCH | Exit | ABERDEEN GTR CHINA FD INC | $0 | – | -45,134 | -100.0% | -0.01% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -36,812 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COMunit rep ltd | $0 | – | -14,884 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -27,870 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -19,170 | -100.0% | -0.01% | – |
| TUTI | Exit | ETFIS SER TRi tuttle tac man | $0 | – | -19,342 | -100.0% | -0.01% | – |
| PEK | Exit | MARKET VECTORS ETF TR | $0 | – | -7,857 | -100.0% | -0.01% | – |
| CQQQ | Exit | CLAYMORE ETF TRUST 2alph china tch | $0 | – | -11,871 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,317 | -100.0% | -0.01% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -88,262 | -100.0% | -0.01% | – |
| Exit | CLOROX CO DELcall | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -13,516 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -12,692 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -7,792 | -100.0% | -0.01% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -12,472 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -9,798 | -100.0% | -0.01% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -2,211 | -100.0% | -0.01% | – |
| Exit | CAMERON INTERNATIONAL CORPput | $0 | – | -8,300 | -100.0% | -0.01% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,654 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -19,548 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -11,832 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -32,883 | -100.0% | -0.01% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -30,423 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -14,910 | -100.0% | -0.01% | – |
| Exit | BANK OF NEW YORK MELLON CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -177,560 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -26,344 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,717 | -100.0% | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -21,830 | -100.0% | -0.01% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -4,357 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,079 | -100.0% | -0.01% | – |
| IFGL | Exit | ISHARES TRepra/nar dev r/e | $0 | – | -17,474 | -100.0% | -0.01% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -21,010 | -100.0% | -0.01% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -8,826 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -10,026 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -18,024 | -100.0% | -0.01% | – |
| Exit | F5 NETWORKS INCput | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| MCRO | Exit | INDEXIQ ETF TRhdg mactrk etf | $0 | – | -20,959 | -100.0% | -0.01% | – |
| IFAS | Exit | ISHARES TRepra/nar dev asi | $0 | – | -16,146 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci australia | $0 | – | -24,980 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -4,492 | -100.0% | -0.01% | – |
| NKX | Exit | NUVEEN INS CA TX FR ADV MUN | $0 | – | -34,150 | -100.0% | -0.01% | – |
| Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -10,240 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -25,932 | -100.0% | -0.01% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -26,366 | -100.0% | -0.01% | – |
| PUKPRA | Exit | PRUDENTIAL PLCper sub 6.50% | $0 | – | -20,131 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -10,570 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -7,071 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -11,592 | -100.0% | -0.01% | – |
| PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | -27,344 | -100.0% | -0.01% | – |
| AFTY | Exit | CSOP ETF TRftse china a50 | $0 | – | -25,229 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -5,334 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -5,568 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -36,180 | -100.0% | -0.01% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -7,500 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -13,720 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -10,753 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -6,546 | -100.0% | -0.01% | – |
| Exit | TOLL BROTHERS INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -9,925 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -10,372 | -100.0% | -0.01% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -27,151 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,890 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -27,158 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -20,741 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -5,134 | -100.0% | -0.01% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -53,179 | -100.0% | -0.01% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -19,730 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -19,264 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES TRmid grwth indx | $0 | – | -3,551 | -100.0% | -0.01% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -23,560 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -5,276 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -27,087 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -11,030 | -100.0% | -0.01% | – |
| Exit | BAXTER INTL INCput | $0 | – | -7,800 | -100.0% | -0.01% | – | |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -12,714 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -10,036 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,402 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10,038 | -100.0% | -0.01% | – |
| IPU | Exit | SPDR INDEX SHS FDSintl utilt etf | $0 | – | -32,183 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singapore | $0 | – | -43,428 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -27,037 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -14,177 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -25,297 | -100.0% | -0.01% | – |
| Exit | WHIRLPOOL CORPput | $0 | – | -3,100 | -100.0% | -0.01% | – | |
| EFNL | Exit | ISHARES TRmsci finlnd etf | $0 | – | -19,786 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -42,601 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -11,878 | -100.0% | -0.01% | – |
| FCHI | Exit | ISHARES TRftse china etf | $0 | – | -11,069 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -31,811 | -100.0% | -0.01% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -6,537 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -19,883 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & CO INC | $0 | – | -12,531 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6,694 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -11,934 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TRexponen techno | $0 | – | -25,148 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -17,547 | -100.0% | -0.01% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -23,381 | -100.0% | -0.01% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -11,472 | -100.0% | -0.01% | – |
| TUTT | Exit | ETFIS SER TRi tac man us cor | $0 | – | -25,349 | -100.0% | -0.01% | – |
| MAV | Exit | PIONEER MUN HIGH INC ADV TR | $0 | – | -51,480 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TR INDEXdj us bas matl | $0 | – | -7,669 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fac | $0 | – | -9,935 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -29,869 | -100.0% | -0.01% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -45,928 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TRexchange-traded fd no amer energy | $0 | – | -27,224 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -15,322 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -37,019 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,492 | -100.0% | -0.01% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -12,866 | -100.0% | -0.01% | – |
| Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -21,700 | -100.0% | -0.01% | – | |
| OUTR | Exit | OUTERWALL INC | $0 | – | -8,999 | -100.0% | -0.01% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -46,031 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg div gt | $0 | – | -25,387 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -21,280 | -100.0% | -0.01% | – |
| AADR | Exit | ADVISORSHARES TRbny grwth adr | $0 | – | -17,634 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,745 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCd cl a new | $0 | – | -4,080 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -17,198 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -15,066 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -11,325 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -25,118 | -100.0% | -0.01% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -30,452 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -9,601 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -32,636 | -100.0% | -0.01% | – |
| IDMO | Exit | POWERSHARES ETF TR IIs&p intdev hib | $0 | – | -25,784 | -100.0% | -0.01% | – |
| Exit | HEWLETT PACKARD COput | $0 | – | -23,900 | -100.0% | -0.01% | – | |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -7,600 | -100.0% | -0.01% | – | |
| TREX | Exit | TREX INC | $0 | – | -14,231 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -5,126 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -30,871 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -95,918 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -7,140 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PA INVT QUALITY MUN F | $0 | – | -57,083 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kong | $0 | – | -31,769 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -18,291 | -100.0% | -0.01% | – |
| Exit | TOLL BROTHERS INCput | $0 | – | -18,800 | -100.0% | -0.01% | – | |
| PKI | Exit | PERKINELMER INC | $0 | – | -14,089 | -100.0% | -0.01% | – |
| NIO | Exit | NUVEEN INSD MUN OPPORTUNITY | $0 | – | -52,840 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -28,621 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -23,957 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -46,933 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -13,165 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,808 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -56,633 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -14,434 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TR INDEXs&p smlcap 600 | $0 | – | -6,433 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -15,821 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES TR INDEXs&p gbl fin | $0 | – | -13,361 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,953 | -100.0% | -0.01% | – |
| CXA | Exit | SPDR SERIES TRUSTbrclys cali etf | $0 | – | -33,370 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -9,196 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -14,560 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -36,870 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -69,138 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -36,756 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI N | $0 | – | -12,379 | -100.0% | -0.01% | – |
| CHIM | Exit | GLOBAL X FDSgblx chimatl new | $0 | – | -43,459 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -23,904 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 aristo | $0 | – | -16,398 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -45,943 | -100.0% | -0.01% | – |
| VPV | Exit | INVESCO VAN KAMPEN PA VALUE | $0 | – | -62,855 | -100.0% | -0.01% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -43,230 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -29,239 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -8,793 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -26,729 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -9,473 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -16,062 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -14,271 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD | $0 | – | -15,658 | -100.0% | -0.02% | – |
| Exit | APACHE CORPcall | $0 | – | -14,200 | -100.0% | -0.02% | – | |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -28,274 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -6,062 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -15,365 | -100.0% | -0.02% | – |
| QXUS | Exit | MARKET VECTORS ETF TRmsci intl qlty | $0 | – | -17,664 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -35,612 | -100.0% | -0.02% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -10,457 | -100.0% | -0.02% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -67,790 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TR INDEXdj us real est | $0 | – | -12,849 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TR INDEXrussell midcap | $0 | – | -5,232 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -18,418 | -100.0% | -0.02% | – |
| IBDL | Exit | ISHARES TR DEC 2020corp | $0 | – | -36,138 | -100.0% | -0.02% | – |
| DEEP | Exit | ETF SER SOLUTIONSdeep value etf | $0 | – | -38,280 | -100.0% | -0.02% | – |
| EMDI | Exit | ISHARES INCemkt cnsm disc | $0 | – | -17,342 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -653 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -26,302 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshrt-term gov | $0 | – | -15,003 | -100.0% | -0.02% | – |
| PGAL | Exit | GLOBAL X FDSglb x ftse pt 20 | $0 | – | -78,930 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,232 | -100.0% | -0.02% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -41,515 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SER TRcap s/t hi yld | $0 | – | -31,805 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -35,519 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -30,881 | -100.0% | -0.02% | – |
| UTLT | Exit | DBX ETF TRreg utility id | $0 | – | -34,203 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -21,760 | -100.0% | -0.02% | – |
| RINF | Exit | PROSHARES TR30yr tips/tsy | $0 | – | -29,619 | -100.0% | -0.02% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -45,010 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -19,605 | -100.0% | -0.02% | – |
| MONY | Exit | ISHARES TRfinancials sec | $0 | – | -18,525 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -7,720 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TR INDEXs&p ltn am 40 | $0 | – | -32,101 | -100.0% | -0.02% | – |
| SPEU | Exit | SPDR INDEX SHS FDSspdr djstx50 etf | $0 | – | -27,114 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -17,667 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -24,534 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -26,777 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -8,266 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -116,593 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE COM INCsponsored adr | $0 | – | -7,023 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -27,723 | -100.0% | -0.02% | – |
| Exit | HEWLETT PACKARD COcall | $0 | – | -33,900 | -100.0% | -0.02% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -9,977 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -8,888 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore tl usd bd | $0 | – | -10,125 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -22,097 | -100.0% | -0.02% | – |
| HEZU | Exit | ISHARES TRcur hdg ms emu | $0 | – | -37,309 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDSstk mrk etf | $0 | – | -9,216 | -100.0% | -0.02% | – |
| DFJ | Exit | WISDOMTREE TRUSTjp smallcp div | $0 | – | -17,994 | -100.0% | -0.02% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -19,585 | -100.0% | -0.02% | – |
| IPS | Exit | SPDR INDEX SHS FDSconsm spls etf | $0 | – | -25,672 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -11,831 | -100.0% | -0.02% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -59,720 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -42,175 | -100.0% | -0.02% | – |
| PLL | Exit | PALL CORP | $0 | – | -8,493 | -100.0% | -0.02% | – |
| CPI | Exit | INDEXIQ ETF TRiq cpi inf trk | $0 | – | -40,929 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -54,235 | -100.0% | -0.02% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -49,862 | -100.0% | -0.02% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,799 | -100.0% | -0.02% | – |
| Exit | EBAY INCput | $0 | – | -18,800 | -100.0% | -0.02% | – | |
| DXD | Exit | PROSHARES TR | $0 | – | -51,667 | -100.0% | -0.02% | – |
| ABY | Exit | ABENGOA YIELD PLC ORD | $0 | – | -35,148 | -100.0% | -0.02% | – |
| INDY | Exit | ISHARES TRs&p india 50 | $0 | – | -37,634 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,016 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -74,214 | -100.0% | -0.02% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -548,922 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20,301 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -35,666 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -6,773 | -100.0% | -0.02% | – |
| CSRE | Exit | CSR PLCsponsored adr | $0 | – | -21,531 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -18,210 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TR INDEXs&p gbl inf | $0 | – | -12,539 | -100.0% | -0.02% | – |
| BBRC | Exit | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | -62,727 | -100.0% | -0.02% | – |
| GMKYY | Exit | GRUMA SAB DE CVspon adr cl b | $0 | – | -22,995 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -25,672 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -18,803 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -44,533 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -28,327 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -26,236 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -26,680 | -100.0% | -0.02% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -43,331 | -100.0% | -0.02% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -14,010 | -100.0% | -0.02% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -52,764 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -12,807 | -100.0% | -0.02% | – |
| TRNM | Exit | ROYAL BK SCOTLAND N Vus mid cap etn | $0 | – | -37,843 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -10,558 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -17,722 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -20,147 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -28,136 | -100.0% | -0.02% | – |
| RYE | Exit | RYDEX ETF TRUSTenergy etf | $0 | – | -22,122 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -112,349 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -63,335 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -49,188 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -6,393 | -100.0% | -0.03% | – |
| IYT | Exit | ISHARES TR INDEXtransp ave idx | $0 | – | -10,197 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -13,213 | -100.0% | -0.03% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -305,905 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Feurpean etf | $0 | – | -27,935 | -100.0% | -0.03% | – |
| IBMD | Exit | ISHARES TR2015 s&p amtfr | $0 | – | -28,775 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -36,377 | -100.0% | -0.03% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -38,879 | -100.0% | -0.03% | – |
| RRF | Exit | WISDOMTREE TRglb rl return | $0 | – | -38,334 | -100.0% | -0.03% | – |
| Exit | ZILLOW GROUP INCput | $0 | – | -19,500 | -100.0% | -0.03% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -22,627 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -21,010 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -13,215 | -100.0% | -0.03% | – |
| EWQ | Exit | ISHARES INCmsci france | $0 | – | -64,461 | -100.0% | -0.03% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | -67,919 | -100.0% | -0.03% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -40,617 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,346 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -24,483 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -34,543 | -100.0% | -0.03% | – |
| IFNA | Exit | ISHARES TRepra/nar na in | $0 | – | -36,155 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -23,989 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -18,092 | -100.0% | -0.03% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -36,515 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,632 | -100.0% | -0.04% | – |
| RYU | Exit | RYDEX ETF TRUSTutilities etf | $0 | – | -28,793 | -100.0% | -0.04% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -59,262 | -100.0% | -0.04% | – |
| SPHY | Exit | SPDR SER TRspdr bofa crss | $0 | – | -79,146 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -15,861 | -100.0% | -0.04% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD | $0 | – | -167,852 | -100.0% | -0.04% | – |
| FORX | Exit | PIMCO ETF TRforn curr strt | $0 | – | -48,055 | -100.0% | -0.04% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -22,975 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -28,380 | -100.0% | -0.04% | – |
| Exit | EBAY INCcall | $0 | – | -36,900 | -100.0% | -0.04% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,226 | -100.0% | -0.04% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -140,202 | -100.0% | -0.04% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -21,440 | -100.0% | -0.04% | – |
| YOKU | Exit | YOUKU COM INCsponsored adr | $0 | – | -90,100 | -100.0% | -0.04% | – |
| ASHS | Exit | DBX ETF TRhrv china smcp | $0 | – | -39,163 | -100.0% | -0.04% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -48,336 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -31,248 | -100.0% | -0.04% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -18,838 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -47,778 | -100.0% | -0.04% | – |
| TENZ | Exit | PIMCO ETF TR7-15 yr us trs | $0 | – | -29,891 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -24,559 | -100.0% | -0.05% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -15,221 | -100.0% | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -26,839 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TR INDEXs&p 500 index | $0 | – | -13,377 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -51,643 | -100.0% | -0.05% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -56,791 | -100.0% | -0.05% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -70,964 | -100.0% | -0.05% | – |
| SCHC | Exit | SCHWAB STRATEGIC TR INTL SCEQTetf | $0 | – | -96,007 | -100.0% | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -13,787 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -17,431 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -41,793 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcl a | $0 | – | -5,801 | -100.0% | -0.06% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fpacific etf | $0 | – | -67,114 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -10,529 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -84,680 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -58,767 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -113,057 | -100.0% | -0.08% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -41,294 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -57,284 | -100.0% | -0.09% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -57,982 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -90,449 | -100.0% | -0.09% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -104,587 | -100.0% | -0.11% | – |
| SPLB | Exit | SPDR SERIES TRUSTbarcly cap etf | $0 | – | -166,331 | -100.0% | -0.11% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -219,651 | -100.0% | -0.15% | – |
| TRND | Exit | ROYAL BK SCOTLAND N Vtrendpilot etn | $0 | – | -229,637 | -100.0% | -0.16% | – |
| BABS | Exit | SPDR SERIES TRUSTbrcly cp us bd | $0 | – | -169,743 | -100.0% | -0.18% | – |
| USIG | Exit | ISHARES TRbarclys cr bd | $0 | – | -96,375 | -100.0% | -0.19% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -183,515 | -100.0% | -0.27% | – |
| Exit | GOOGLE INCcall | $0 | – | -32,110 | -100.0% | -0.31% | – | |
| Exit | GOOGLE INCcall | $0 | – | -40,600 | -100.0% | -0.38% | – | |
| Exit | GOOGLE INCput | $0 | – | -86,800 | -100.0% | -0.81% | – | |
| Exit | GOOGLE INCput | $0 | – | -91,400 | -100.0% | -0.88% | – |
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 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POWERSHARES QQQ TRUST | 16 | Q2 2017 | 6.1% |
| POWERSHARES QQQ TRUST | 16 | Q2 2017 | 4.2% |
| SPDR TR | 16 | Q2 2017 | 3.7% |
| APPLE INC | 16 | Q2 2017 | 2.2% |
| ISHARES TR INDEX | 16 | Q2 2017 | 1.3% |
| POWERSHARES QQQ TRUST | 16 | Q2 2017 | 3.3% |
| SPDR DOW JONES INDL AVRG ETF | 16 | Q2 2017 | 1.3% |
| NOVARTIS A G | 16 | Q2 2017 | 0.6% |
| ISHARES TR INDEX | 16 | Q2 2017 | 1.4% |
| BANK OF AMERICA CORPORATION | 16 | Q2 2017 | 0.5% |
View Virtu KCG Holdings LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-04-12 |
| SC 13G/A | 2018-02-09 |
| 13F-HR | 2017-08-11 |
| 15-12G | 2017-07-31 |
| 8-K | 2017-07-24 |
| 4 | 2017-07-21 |
| 25-NSE | 2017-07-20 |
| 4 | 2017-07-20 |
| 4 | 2017-07-20 |
| 4 | 2017-07-20 |
View Virtu KCG Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.